0000019617-22-000516.txt : 20221114 0000019617-22-000516.hdr.sgml : 20221114 20221114091249 ACCESSION NUMBER: 0000019617-22-000516 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221381000 BUSINESS ADDRESS: STREET 1: 383 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2122706000 MAIL ADDRESS: STREET 1: 383 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: J P MORGAN CHASE & CO DATE OF NAME CHANGE: 20010102 FORMER COMPANY: FORMER CONFORMED NAME: CHASE MANHATTAN CORP /DE/ DATE OF NAME CHANGE: 19960402 FORMER COMPANY: FORMER CONFORMED NAME: CHEMICAL BANKING CORP DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000019617 XXXXXXXX 09-30-2022 09-30-2022 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 11-14-2022 16 24311 696376356 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_09.30.22.xml 1 800 FLOWERS COM INC COMMON 68243Q106 0 68 SH OTR 1 0 0 68 1 800 FLOWERS COM INC COMMON 68243Q106 7 1133 SH DFND 4 0 0 1133 1 800 FLOWERS COM INC COMMON 68243Q106 95 14702 SH DFND 2 14702 0 0 10X GENOMICS INC COMMON 88025U109 105 3700 SH OTR 13 0 3700 0 10X GENOMICS INC COMMON 88025U109 297 10430 SH OTR 4 0 10430 0 10X GENOMICS INC COMMON 88025U109 3 100 SH OTR 2 0 0 100 10X GENOMICS INC COMMON 88025U109 814 28579 SH DFND 5 25 0 28554 10X GENOMICS INC COMMON 88025U109 419 14714 SH DFND 2 14677 0 37 10X GENOMICS INC COMMON 88025U109 111 3902 SH DFND 8 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ESTATE EQ IN COMMON 015271109 43 309 SH OTR 1 11 0 298 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 292 2084 SH OTR 2 2074 0 10 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 272 1939 SH OTR 13 0 1939 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 47318 337526 SH DFND 2 335379 0 2147 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 8639 61626 SH DFND 15 61626 0 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 174159 1242308 SH DFND 22 969909 0 272399 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 23239 165771 SH DFND 8 164266 0 1505 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 5859 41792 SH DFND 5 41792 0 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 6702 47810 SH DFND 5 15291 0 32519 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 180 1286 SH DFND 1 22 0 1264 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 2728 19459 SH DFND 6 19459 0 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 116 826 SH DFND 2 826 0 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 284022 2025980 SH DFND 4 1976517 0 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ALIGHT INC COMMON 01626W101 989 134936 SH DFND 4 133759 0 1177 ALIGHT INC COMMON 01626W101 12 1609 SH DFND 6 1609 0 0 ALIGHT INC COMMON 01626W101 1360 185549 SH DFND 2 185549 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 363 1752 SH OTR 1 0 0 1752 ALIGN TECHNOLOGY INC COMMON 016255101 1 3 SH OTR 2 0 0 3 ALIGN TECHNOLOGY INC COMMON 016255101 23569 113801 SH DFND 5 1061 0 112740 ALIGN TECHNOLOGY INC COMMON 016255101 6783 32749 SH DFND 2 29414 0 3335 ALIGN TECHNOLOGY INC COMMON 016255101 12104 58444 SH DFND 4 37446 0 20998 ALIGN TECHNOLOGY INC COMMON 016255101 145 698 SH DFND 10 698 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 34 165 SH DFND 19 165 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 154 742 SH DFND 2 742 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 1798 8681 SH DFND 8 4098 3351 1232 ALIGN TECHNOLOGY INC COMMON 016255101 530 2557 SH DFND 1 5 0 2552 ALIGN TECHNOLOGY INC COMMON 016255101 84 405 SH DFND 16 405 0 0 ALIGN TECHNOLOGY INC OPTION 016255901 14767 71300 SH Call DFND 5 71300 0 0 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74049 SH DFND 5 74049 0 0 ASML HOLDING N V ADR N07059210 2549 6137 SH DFND 10 2343 0 3794 ASML HOLDING N V ADR N07059210 241 580 SH DFND 2 580 0 0 ASML HOLDING N V ADR N07059210 458775 1104550 SH DFND 4 1069131 0 35419 ASML HOLDING N V OPTION N07059900 457 1100 SH Call DFND 5 1100 0 0 ASML HOLDING N V OPTION N07059950 1703 4100 SH Put DFND 5 4100 0 0 ASPEN AEROGELS INC COMMON 04523Y105 104 11334 SH DFND 4 11202 0 132 ASPEN AEROGELS INC COMMON 04523Y105 155 16803 SH DFND 2 16803 0 0 ASPEN GROUP INC COMMON 04530L203 0 32 SH DFND 5 32 0 0 ASPEN GROUP INC COMMON 04530L203 12 32000 SH DFND 16 32000 0 0 ASPEN GROUP INC COMMON 04530L203 3 8607 SH DFND 15 8607 0 0 ASPEN TECHNOLOGY INC COMMON 29109X106 6572 27590 SH DFND 2 27588 0 2 ASPEN TECHNOLOGY INC COMMON 29109X106 6393 26837 SH DFND 4 26676 0 161 ASPEN TECHNOLOGY INC COMMON 29109X106 36 151 SH DFND 5 116 0 35 ASPIRA WOMENS HEALTH INC COMMON 04537Y109 11 30000 SH DFND 5 30000 0 0 ASPIRA WOMENS HEALTH INC COMMON 04537Y109 0 596 SH DFND 6 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ASSURANT INC COMMON 04621X108 3089 21266 SH DFND 2 21115 0 151 ASSURANT INC COMMON 04621X108 2085 14351 SH DFND 5 14351 0 0 ASSURANT INC COMMON 04621X108 374 2575 SH DFND 5 1632 0 943 ASSURANT INC COMMON 04621X108 54 373 SH DFND 6 373 0 0 ASSURANT INC COMMON 04621X108 56 387 SH DFND 2 387 0 0 ASSURANT INC COMMON 04621X108 39 269 SH DFND 8 269 0 0 ASSURANT INC COMMON 04621X108 4 29 SH DFND 10 29 0 0 ASSURED GUARANTY LTD COMMON G0585R106 4138 85414 SH DFND 4 68283 0 17131 ASSURED GUARANTY LTD COMMON G0585R106 24 495 SH DFND 2 495 0 0 ASSURED GUARANTY LTD COMMON G0585R106 2 34 SH DFND 10 34 0 0 ASSURED GUARANTY LTD COMMON G0585R106 1654 34142 SH DFND 6 34142 0 0 ASSURED GUARANTY LTD COMMON G0585R106 25 518 SH DFND 5 518 0 0 AST SPACEMOBILE INC COMMON 00217D100 21 2841 SH DFND 5 2841 0 0 ASTEC INDS INC COMMON 046224101 389 12477 SH DFND 2 12477 0 0 ASTEC INDS INC COMMON 046224101 427 13688 SH DFND 4 13583 0 105 ASTEC INDS INC COMMON 046224101 1 47 SH DFND 6 47 0 0 ASTEC INDS INC COMMON 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COMMON 00206R102 73 4776 SH DFND 19 4776 0 0 AT&T INC COMMON 00206R102 4767 310748 SH DFND 15 310748 0 0 AT&T INC OPTION 00206R902 17578 1145896 SH Call DFND 5 1145896 0 0 AT&T INC OPTION 00206R952 35194 2294248 SH Put DFND 5 2294248 0 0 ATAI LIFE SCIENCES NV COMMON N0731H103 37 11254 SH DFND 6 11254 0 0 ATAI LIFE SCIENCES NV COMMON N0731H103 2 539 SH DFND 4 0 0 539 ATARA BIOTHERAPEUTICS INC COMMON 046513107 17476 4623279 SH DFND 4 3345967 0 1277312 ATARA BIOTHERAPEUTICS INC COMMON 046513107 13092 3463407 SH DFND 8 3463407 0 0 ATARA BIOTHERAPEUTICS INC COMMON 046513107 720 190389 SH DFND 2 190389 0 0 ATARA BIOTHERAPEUTICS INC COMMON 046513107 24 6313 SH DFND 6 6313 0 0 ATEA PHARMACEUTICALS INC COMMON 04683R106 237 41694 SH DFND 2 41694 0 0 ATEA PHARMACEUTICALS INC COMMON 04683R106 29 5093 SH DFND 6 5093 0 0 ATEA PHARMACEUTICALS INC COMMON 04683R106 785 137923 SH DFND 5 137923 0 0 ATEA PHARMACEUTICALS INC COMMON 04683R106 2 334 SH DFND 4 0 0 334 ATERIAN INC COMMON 02156U101 44 35751 SH DFND 2 35751 0 0 ATERIAN INC COMMON 02156U101 41 33317 SH DFND 2 33317 0 0 ATHENEX INC COMMON 04685N103 3 9604 SH DFND 6 9604 0 0 ATHERSYS INC NEW COMMON 04744L205 0 25 SH DFND 6 25 0 0 ATHIRA PHARMA INC COMMON 04746L104 1 267 SH DFND 4 0 0 267 ATHIRA PHARMA INC COMMON 04746L104 7 2451 SH DFND 6 2451 0 0 ATHIRA PHARMA INC COMMON 04746L104 54 18326 SH DFND 2 18326 0 0 ATI INC COMMON 01741R102 2021 75935 SH DFND 2 75935 0 0 ATI INC COMMON 01741R102 5486 206178 SH DFND 4 188598 0 17580 ATI INC COMMON 01741R102 110 4124 SH DFND 5 4124 0 0 ATI INC COMMON 01741R102 2028 76200 SH DFND 5 76200 0 0 ATI INC BOND 01741RAK8 5007 2741000 PRN OTR 4 0 2741000 0 ATI INC BOND 01741RAK8 14968 8194000 PRN DFND 4 5453000 0 2741000 ATI INC BOND 01741RAK8 2020 1106000 PRN DFND 8 561000 545000 0 ATI INC BOND 01741RAK8 53 29000 PRN DFND 5 29000 0 0 ATI PHYSICAL THERAPY INC COMMON 00216W109 40 40326 SH DFND 2 40326 0 0 ATKORE INC COMMON 047649108 16963 218006 SH DFND 4 183612 0 34394 ATKORE INC COMMON 047649108 150 1929 SH DFND 16 1929 0 0 ATKORE INC COMMON 047649108 384 4936 SH DFND 5 4936 0 0 ATKORE INC COMMON 047649108 1112 14290 SH DFND 6 14290 0 0 ATKORE INC COMMON 047649108 1121 14412 SH DFND 8 14412 0 0 ATKORE INC COMMON 047649108 2536 32589 SH DFND 2 32589 0 0 ATLANTIC COASTAL ACQUISTN CO COMMON 048453104 935 95235 SH DFND 5 95235 0 0 ATLANTIC UN BANKSHARES CORP COMMON 04911A107 1755 57763 SH DFND 2 16800 0 40963 ATLANTIC UN BANKSHARES CORP COMMON 04911A107 13998 460762 SH DFND 4 397403 0 63359 ATLANTIC UN BANKSHARES CORP COMMON 04911A107 710 23382 SH DFND 5 1182 0 22200 ATLANTICA SUSTAINABLE INFR P COMMON G0751N103 1119 42544 SH DFND 15 42544 0 0 ATLANTICA SUSTAINABLE INFR P COMMON G0751N103 20 743 SH DFND 5 743 0 0 ATLANTICA SUSTAINABLE INFR P COMMON G0751N103 344 13083 SH DFND 6 13083 0 0 ATLANTICA SUSTAINABLE INFR P COMMON G0751N103 4062 154448 SH DFND 8 154448 0 0 ATLANTICA SUSTAINABLE INFR P COMMON G0751N103 4390 166939 SH DFND 5 166939 0 0 ATLANTICA SUSTAINABLE INFR P COMMON G0751N103 172 6521 SH DFND 2 6521 0 0 ATLANTICA SUSTAINABLE INFR P COMMON G0751N103 2335 88770 SH DFND 4 88636 0 134 ATLANTICA SUSTAINABLE INFRA BOND 04916EAB0 545 500000 PRN DFND 5 500000 0 0 ATLANTICUS HOLDINGS CORP COMMON 04914Y102 66 2500 SH DFND 5 2500 0 0 ATLANTICUS HOLDINGS CORP COMMON 04914Y102 48 1814 SH DFND 4 1790 0 24 ATLANTICUS HOLDINGS CORP COMMON 04914Y102 61 2322 SH DFND 2 2322 0 0 ATLAS AIR WORLDWIDE HLDGS IN COMMON 049164205 1 11 SH OTR 1 0 0 11 ATLAS AIR WORLDWIDE HLDGS IN COMMON 049164205 138 1449 SH DFND 8 1449 0 0 ATLAS AIR WORLDWIDE HLDGS IN COMMON 049164205 69 724 SH DFND 16 724 0 0 ATLAS AIR WORLDWIDE HLDGS IN COMMON 049164205 15448 161643 SH DFND 4 136165 0 25478 ATLAS AIR WORLDWIDE HLDGS IN COMMON 049164205 2447 25607 SH DFND 2 25607 0 0 ATLAS AIR WORLDWIDE HLDGS IN BOND 049164BJ4 11703 7407000 PRN DFND 5 7407000 0 0 ATLAS CORP COMMON Y0436Q109 2 122 SH DFND 5 0 0 122 ATLAS CORP OPTION Y0436Q959 1112 80000 SH Put DFND 5 80000 0 0 ATLAS TECHNICAL CONSULTANTS COMMON 049430101 67 10124 SH DFND 2 10124 0 0 ATLASSIAN CORP PLC COMMON G06242104 41 193 SH OTR 4 0 193 0 ATLASSIAN CORP PLC COMMON G06242104 6 29 SH OTR 11 0 29 0 ATLASSIAN CORP PLC COMMON G06242104 28 131 SH OTR 2 131 0 0 ATLASSIAN CORP PLC COMMON G06242104 2534 12033 SH OTR 1 160 0 11873 ATLASSIAN CORP PLC COMMON G06242104 664 3152 SH OTR 13 0 3152 0 ATLASSIAN CORP PLC COMMON G06242104 193672 919666 SH DFND 4 877469 8353 33844 ATLASSIAN CORP PLC COMMON G06242104 34337 163052 SH DFND 2 160635 0 2417 ATLASSIAN CORP PLC COMMON G06242104 79123 375720 SH DFND 8 374291 0 1429 ATLASSIAN CORP PLC COMMON G06242104 9505 45137 SH DFND 11 45137 0 0 ATLASSIAN CORP PLC COMMON G06242104 3091 14678 SH DFND 1 5829 0 8849 ATLASSIAN CORP PLC COMMON G06242104 51333 243757 SH DFND 5 4212 0 239545 ATLASSIAN CORP PLC COMMON G06242104 770 3655 SH DFND 19 3655 0 0 ATLASSIAN CORP PLC COMMON G06242104 624 2962 SH DFND 2 2962 0 0 ATLASSIAN CORP PLC COMMON G06242104 104 494 SH DFND 10 494 0 0 ATLASSIAN CORP PLC OPTION G06242904 4212 20000 SH Call DFND 5 20000 0 0 ATLASSIAN CORP PLC OPTION G06242954 6528 31000 SH Put DFND 5 31000 0 0 ATMOS ENERGY CORP COMMON 049560105 40 389 SH OTR 1 0 0 389 ATMOS ENERGY CORP COMMON 049560105 10 101 SH OTR 2 101 0 0 ATMOS ENERGY CORP COMMON 049560105 10 100 SH DFND 1 11 0 89 ATMOS ENERGY CORP COMMON 049560105 19150 188022 SH DFND 4 184402 0 3620 ATMOS ENERGY CORP COMMON 049560105 5661 55581 SH DFND 2 55513 0 68 ATMOS ENERGY CORP COMMON 049560105 1271 12479 SH DFND 5 2102 0 10377 ATMOS ENERGY CORP COMMON 049560105 8 83 SH DFND 10 83 0 0 ATMOS ENERGY CORP COMMON 049560105 51 505 SH DFND 2 505 0 0 ATMOS ENERGY CORP COMMON 049560105 1288 12643 SH DFND 6 12643 0 0 ATN INTL INC COMMON 00215F107 1 18 SH OTR 1 0 0 18 ATN INTL INC COMMON 00215F107 231 5990 SH DFND 2 5976 0 14 ATN INTL INC COMMON 00215F107 629 16299 SH DFND 4 10755 0 5544 ATOMERA INC COMMON 04965B100 1 78 SH DFND 6 78 0 0 ATOMERA INC COMMON 04965B100 114 11270 SH DFND 2 11270 0 0 ATOSSA THERAPEUTICS INC COMMON 04962H506 0 94 SH DFND 6 94 0 0 ATRECA INC COMMON 04965G109 0 23 SH DFND 6 23 0 0 ATRICURE INC COMMON 04963C209 1092 27924 SH DFND 4 27723 0 201 ATRICURE INC COMMON 04963C209 71 1804 SH DFND 5 0 0 1804 ATRICURE INC COMMON 04963C209 974 24912 SH DFND 2 24912 0 0 ATRION CORP COMMON 049904105 441 781 SH DFND 4 774 0 7 ATRION CORP COMMON 049904105 425 752 SH DFND 2 752 0 0 AUBURN NATL BANCORP COMMON 050473107 0 14 SH DFND 6 14 0 0 AUBURN NATL BANCORP COMMON 050473107 2 100 SH DFND 5 0 0 100 AUDACY INC COMMON 05070N103 0 130 SH OTR 2 130 0 0 AUDACY INC COMMON 05070N103 25 64341 SH DFND 2 64341 0 0 AUDACY INC COMMON 05070N103 0 102 SH DFND 6 102 0 0 AUDACY INC COMMON 05070N103 5 12069 SH DFND 5 12069 0 0 AUDACY INC COMMON 05070N103 0 548 SH DFND 4 0 0 548 AUDIOCODES LTD COMMON M15342104 74 3383 SH OTR 1 0 0 3383 AUDIOCODES LTD COMMON M15342104 2117 97083 SH DFND 5 0 0 97083 AUDIOCODES LTD COMMON M15342104 2374 108860 SH DFND 5 108860 0 0 AUDIOCODES LTD COMMON M15342104 354 16245 SH DFND 1 0 0 16245 AUDIOCODES LTD COMMON M15342104 8 351 SH DFND 2 0 0 351 AULT DISRUPTIVE TECHS CORP COMMON 05150A104 677 67181 SH DFND 4 67181 0 0 AULT DISRUPTIVE TECHS CORP COMMON 05150A104 801 79433 SH DFND 5 79433 0 0 AULT DISRUPTIVE TECHS CORP WARRANT 05150A112 2 48504 PRN DFND 4 48504 0 0 AURA BIOSCIENCES INC COMMON 05153U107 181 10013 SH DFND 2 10013 0 0 AURINIA PHARMACEUTICALS INC COMMON 05156V102 0 45 SH DFND 5 0 0 45 AURINIA PHARMACEUTICALS INC COMMON 05156V102 13 1671 SH DFND 6 1671 0 0 AURINIA PHARMACEUTICALS INC COMMON 05156V102 4 545 SH DFND 4 0 0 545 AURINIA PHARMACEUTICALS INC COMMON 05156V102 551 73303 SH DFND 2 73303 0 0 AURINIA PHARMACEUTICALS INC OPTION 05156V902 656 87300 SH Call DFND 5 87300 0 0 AURORA CANNABIS INC COMMON 05156X884 10 1098 SH DFND 2 1098 0 0 AURORA CANNABIS INC COMMON 05156X884 4 499 SH DFND 5 116 0 383 AURORA CANNABIS INC COMMON 05156X884 5450 627201 SH DFND 5 627201 0 0 AURORA INNOVATION INC COMMON 051774107 300 135530 SH DFND 4 135530 0 0 AURORA TECHNOLOGY ACQUISITIO WARRANT G06984127 5 260075 PRN DFND 5 260075 0 0 AUSTERLITZ ACQUISITION CORP COMMON G0633D109 357 36359 SH DFND 5 36359 0 0 AUSTERLITZ ACQUISITION CORP COMMON G0633U101 1911 194759 SH DFND 5 194759 0 0 AUTODESK INC COMMON 052769106 25 132 SH OTR 2 0 0 132 AUTODESK INC COMMON 052769106 1090 5836 SH OTR 1 0 0 5836 AUTODESK INC COMMON 052769106 21489 115039 SH DFND 2 88253 0 26786 AUTODESK INC COMMON 052769106 52460 280833 SH DFND 5 5473 0 275360 AUTODESK INC COMMON 052769106 28393 151998 SH DFND 4 98102 0 53896 AUTODESK INC COMMON 052769106 13197 70648 SH DFND 8 63986 5840 822 AUTODESK INC COMMON 052769106 294 1575 SH DFND 10 1575 0 0 AUTODESK INC COMMON 052769106 507 2715 SH DFND 16 2715 0 0 AUTODESK INC COMMON 052769106 758 4057 SH DFND 2 4057 0 0 AUTODESK INC COMMON 052769106 64 340 SH DFND 19 340 0 0 AUTODESK INC COMMON 052769106 633 3391 SH DFND 1 31 0 3360 AUTODESK INC OPTION 052769906 392 2100 SH Call DFND 5 2100 0 0 AUTOHOME INC ADR 05278C107 2471 85923 SH DFND 6 85923 0 0 AUTOHOME INC ADR 05278C107 14 498 SH DFND 5 498 0 0 AUTOLIV INC COMMON 052800109 3931 58990 SH DFND 4 38811 0 20179 AUTOLIV INC COMMON 052800109 84 1264 SH DFND 5 0 0 1264 AUTOLUS THERAPEUTICS PLC ADR 05280R100 7 3324 SH DFND 6 3324 0 0 AUTOLUS THERAPEUTICS PLC ADR 05280R100 940 439226 SH DFND 8 439226 0 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 25336 112010 SH OTR 2 87718 0 24292 AUTOMATIC DATA PROCESSING IN COMMON 053015103 409 1807 SH OTR 1 0 0 1807 AUTOMATIC DATA PROCESSING IN COMMON 053015103 587463 2597212 SH DFND 4 2454019 0 143193 AUTOMATIC DATA PROCESSING IN COMMON 053015103 1817 8034 SH DFND 2 7946 0 88 AUTOMATIC DATA PROCESSING IN COMMON 053015103 445532 1969726 SH DFND 2 1966380 0 3346 AUTOMATIC DATA PROCESSING IN COMMON 053015103 410 1813 SH DFND 1 293 0 1520 AUTOMATIC DATA PROCESSING IN COMMON 053015103 248 1098 SH DFND 19 1098 0 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 12568 55564 SH DFND 8 35285 13905 6374 AUTOMATIC DATA PROCESSING IN COMMON 053015103 33254 147020 SH DFND 5 16755 0 130265 AUTOMATIC DATA PROCESSING IN COMMON 053015103 8802 38914 SH DFND 6 38914 0 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 5066 22396 SH DFND 10 22396 0 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 21328 94292 SH DFND 5 94292 0 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 388 1714 SH DFND 16 1714 0 0 AUTOMATIC DATA PROCESSING IN OPTION 053015903 3800 16800 SH Call DFND 5 16800 0 0 AUTOMATIC DATA PROCESSING IN OPTION 053015953 7374 32600 SH Put DFND 5 32600 0 0 AUTONATION INC COMMON 05329W102 1 7 SH OTR 1 0 0 7 AUTONATION INC COMMON 05329W102 305 2991 SH DFND 5 47 0 2944 AUTONATION INC COMMON 05329W102 61850 607145 SH DFND 4 580035 0 27110 AUTONATION INC COMMON 05329W102 394 3869 SH DFND 15 3869 0 0 AUTONATION INC COMMON 05329W102 7355 72197 SH DFND 2 65347 0 6850 AUTONATION INC COMMON 05329W102 1208 11863 SH DFND 5 11863 0 0 AUTONATION INC COMMON 05329W102 168 1646 SH DFND 10 1646 0 0 AUTONATION INC COMMON 05329W102 1886 18513 SH DFND 8 18513 0 0 AUTOZONE INC COMMON 053332102 1476 689 SH OTR 2 230 0 459 AUTOZONE INC COMMON 053332102 242 113 SH OTR 1 0 0 113 AUTOZONE INC COMMON 053332102 73110 34133 SH DFND 8 30459 2609 1065 AUTOZONE INC COMMON 053332102 2194388 1024491 SH DFND 4 995047 0 29444 AUTOZONE INC COMMON 053332102 20323 9488 SH DFND 5 9488 0 0 AUTOZONE INC COMMON 053332102 266 124 SH DFND 1 2 0 122 AUTOZONE INC COMMON 053332102 101697 47479 SH DFND 2 45478 0 2001 AUTOZONE INC COMMON 053332102 1866 871 SH DFND 19 871 0 0 AUTOZONE INC COMMON 053332102 685 320 SH DFND 16 320 0 0 AUTOZONE INC COMMON 053332102 685 320 SH DFND 15 320 0 0 AUTOZONE INC COMMON 053332102 1313 613 SH DFND 10 613 0 0 AUTOZONE INC COMMON 053332102 443 207 SH DFND 2 207 0 0 AUTOZONE INC COMMON 053332102 74276 34677 SH DFND 5 907 0 33770 AUTOZONE INC COMMON 053332102 5323 2485 SH DFND 6 2485 0 0 AVADEL PHARMACEUTICALS PLC ADR 05337M104 114 22700 SH DFND 5 22700 0 0 AVADEL PHARMACEUTICALS PLC ADR 05337M104 21 4152 SH DFND 6 4152 0 0 AVADEL PHARMACEUTICALS PLC OPTION 05337M904 278 55500 SH Call DFND 5 55500 0 0 AVALARA INC COMMON 05338G106 40 432 SH OTR 13 0 432 0 AVALARA INC COMMON 05338G106 1 12 SH OTR 1 0 0 12 AVALARA INC COMMON 05338G106 6211 67656 SH DFND 5 16438 0 51218 AVALARA INC COMMON 05338G106 4312 46973 SH DFND 4 46579 0 394 AVALARA INC COMMON 05338G106 37 401 SH DFND 2 401 0 0 AVALARA INC COMMON 05338G106 150291 1637162 SH DFND 5 1637162 0 0 AVALARA INC COMMON 05338G106 736 8017 SH DFND 6 8017 0 0 AVALARA INC COMMON 05338G106 643 7000 SH DFND 2 7000 0 0 AVALARA INC BOND 05338GAB2 8773 9050000 PRN DFND 5 9050000 0 0 AVALARA INC BOND 05338GAB2 1952 2014000 PRN DFND 8 2014000 0 0 AVALARA INC BOND 05338GAB2 481 496000 PRN DFND 15 496000 0 0 AVALARA INC BOND 05338GAB2 4976 5133000 PRN DFND 4 5133000 0 0 AVALON ACQUISITION INC COMMON 05338E101 1502 150000 SH DFND 5 150000 0 0 AVALONBAY CMNTYS INC COMMON 053484101 32 172 SH OTR 1 61 0 111 AVALONBAY CMNTYS INC COMMON 053484101 2207 11980 SH OTR 2 11974 0 6 AVALONBAY CMNTYS INC COMMON 053484101 386 2095 SH OTR 13 0 2095 0 AVALONBAY CMNTYS INC COMMON 053484101 4 23 SH OTR 4 0 23 0 AVALONBAY CMNTYS INC COMMON 053484101 10996 59699 SH DFND 5 33326 0 26373 AVALONBAY CMNTYS INC COMMON 053484101 162746 883576 SH DFND 22 699766 0 183810 AVALONBAY CMNTYS INC COMMON 053484101 46197 250811 SH DFND 2 248839 0 1972 AVALONBAY CMNTYS INC COMMON 053484101 471622 2560518 SH DFND 4 2483520 0 76998 AVALONBAY CMNTYS INC COMMON 053484101 20 109 SH DFND 10 109 0 0 AVALONBAY CMNTYS INC COMMON 053484101 385 2089 SH DFND 16 0 0 2089 AVALONBAY CMNTYS INC COMMON 053484101 32975 179026 SH DFND 8 179026 0 0 AVALONBAY CMNTYS INC COMMON 053484101 131 711 SH DFND 1 36 0 675 AVALONBAY CMNTYS INC COMMON 053484101 177 960 SH DFND 2 960 0 0 AVALONBAY CMNTYS INC COMMON 053484101 14 76 SH DFND 19 76 0 0 AVALONBAY CMNTYS INC COMMON 053484101 3236 17571 SH DFND 6 17571 0 0 AVANGRID INC COMMON 05351W103 2410 57796 SH DFND 15 57796 0 0 AVANGRID INC COMMON 05351W103 15227 365144 SH DFND 4 365144 0 0 AVANGRID INC COMMON 05351W103 432 10353 SH DFND 8 10353 0 0 AVANGRID INC COMMON 05351W103 303 7275 SH DFND 2 7275 0 0 AVANGRID INC COMMON 05351W103 2 39 SH DFND 10 39 0 0 AVANGRID INC COMMON 05351W103 12 298 SH DFND 2 298 0 0 AVANGRID INC COMMON 05351W103 745 17864 SH DFND 5 17864 0 0 AVANOS MED INC COMMON 05350V106 2 103 SH OTR 2 103 0 0 AVANOS MED INC COMMON 05350V106 188 8631 SH DFND 5 8631 0 0 AVANOS MED INC COMMON 05350V106 476 21846 SH DFND 5 704 0 21142 AVANOS MED INC COMMON 05350V106 832 38184 SH DFND 4 37966 0 218 AVANOS MED INC COMMON 05350V106 551 25299 SH DFND 2 25299 0 0 AVANTOR INC COMMON 05352A100 31 1584 SH OTR 1 0 0 1584 AVANTOR INC COMMON 05352A100 19 981 SH DFND 2 0 0 981 AVANTOR INC COMMON 05352A100 722 36859 SH DFND 6 36859 0 0 AVANTOR INC COMMON 05352A100 5795 295650 SH DFND 5 28614 0 267036 AVANTOR INC COMMON 05352A100 1975 100752 SH DFND 4 84747 0 16005 AVANTOR INC COMMON 05352A100 153 7786 SH DFND 2 7786 0 0 AVANTOR INC COMMON 05352A100 42280 2157141 SH DFND 8 2157141 0 0 AVAYA HLDGS CORP COMMON 05351X101 518 325565 SH DFND 2 325565 0 0 AVAYA HLDGS CORP COMMON 05351X101 4490 2824174 SH DFND 4 2312106 0 512068 AVEANNA HEALTHCARE HLDGS INC COMMON 05356F105 0 202 SH DFND 4 0 0 202 AVEANNA HEALTHCARE HLDGS INC COMMON 05356F105 36 24000 SH DFND 2 24000 0 0 AVEO PHARMACEUTICALS INC COMMON 053588307 1 95 SH DFND 6 95 0 0 AVEO PHARMACEUTICALS INC COMMON 053588307 0 5 SH DFND 5 0 0 5 AVEPOINT INC COMMON 053604104 129 32268 SH DFND 4 31890 0 378 AVEPOINT INC COMMON 053604104 282 70382 SH DFND 2 70382 0 0 AVEPOINT INC WARRANT 053604112 17 27560 PRN DFND 4 27560 0 0 AVERY DENNISON CORP COMMON 053611109 71 435 SH OTR 1 0 0 435 AVERY DENNISON CORP COMMON 053611109 41 252 SH OTR 2 116 0 136 AVERY DENNISON CORP COMMON 053611109 9584 58908 SH DFND 8 36846 19303 2759 AVERY DENNISON CORP COMMON 053611109 2730 16777 SH DFND 6 16777 0 0 AVERY DENNISON CORP COMMON 053611109 624 3834 SH DFND 5 1552 0 2282 AVERY DENNISON CORP COMMON 053611109 23 144 SH DFND 2 144 0 0 AVERY DENNISON CORP COMMON 053611109 130787 803853 SH DFND 4 688857 0 114996 AVERY DENNISON CORP COMMON 053611109 5629 34596 SH DFND 5 34596 0 0 AVERY DENNISON CORP COMMON 053611109 8402 51638 SH DFND 2 51257 0 381 AVERY DENNISON CORP COMMON 053611109 748 4597 SH DFND 10 4597 0 0 AVERY DENNISON CORP COMMON 053611109 47 291 SH DFND 1 5 0 286 AVERY DENNISON CORP COMMON 053611109 144 886 SH DFND 19 886 0 0 AVERY DENNISON CORP COMMON 053611109 342 2101 SH DFND 15 2101 0 0 AVERY DENNISON CORP COMMON 053611109 385 2365 SH DFND 16 2365 0 0 AVIAT NETWORKS INC COMMON 05366Y201 295 10776 SH DFND 4 10776 0 0 AVIAT NETWORKS INC COMMON 05366Y201 165 6034 SH DFND 2 6034 0 0 AVIAT NETWORKS INC COMMON 05366Y201 5 188 SH DFND 5 188 0 0 AVIAT NETWORKS INC COMMON 05366Y201 2 88 SH DFND 2 88 0 0 AVIAT NETWORKS INC COMMON 05366Y201 576 21038 SH DFND 5 21038 0 0 AVID BIOSERVICES INC COMMON 05368M106 638 33375 SH DFND 2 33375 0 0 AVID BIOSERVICES INC COMMON 05368M106 450 23558 SH DFND 4 23148 0 410 AVID TECHNOLOGY INC COMMON 05367P100 7257 311982 SH DFND 4 257416 0 54566 AVID TECHNOLOGY INC COMMON 05367P100 1147 49301 SH DFND 2 49301 0 0 AVIDITY BIOSCIENCES INC COMMON 05370A108 1303 79821 SH DFND 4 55659 0 24162 AVIDITY BIOSCIENCES INC COMMON 05370A108 54 3316 SH DFND 6 3316 0 0 AVIDITY BIOSCIENCES INC COMMON 05370A108 457 27984 SH DFND 2 27984 0 0 AVIDXCHANGE HOLDINGS INC COMMON 05368X102 675 80111 SH DFND 2 80111 0 0 AVIDXCHANGE HOLDINGS INC COMMON 05368X102 420 49904 SH DFND 4 49684 0 220 AVIDXCHANGE HOLDINGS INC COMMON 05368X102 424 50414 SH DFND 5 50414 0 0 AVIENT CORPORATION COMMON 05368V106 11021 363733 SH DFND 4 325128 0 38605 AVIENT CORPORATION COMMON 05368V106 4511 148881 SH DFND 2 148860 0 21 AVIENT CORPORATION COMMON 05368V106 2 57 SH DFND 6 57 0 0 AVIENT CORPORATION COMMON 05368V106 2 58 SH DFND 5 58 0 0 AVIENT CORPORATION COMMON 05368V106 1136 37498 SH DFND 5 37498 0 0 AVIS BUDGET GROUP COMMON 053774105 12643 85160 SH DFND 4 72784 0 12376 AVIS BUDGET GROUP COMMON 053774105 4743 31946 SH DFND 2 31946 0 0 AVIS BUDGET GROUP COMMON 053774105 83 561 SH DFND 5 24 0 537 AVIS BUDGET GROUP COMMON 053774105 7481 50389 SH DFND 5 50389 0 0 AVISTA CORP COMMON 05379B107 1391 37532 SH DFND 15 37532 0 0 AVISTA CORP COMMON 05379B107 11220 302831 SH DFND 4 259051 0 43780 AVISTA CORP COMMON 05379B107 5036 135911 SH DFND 8 135911 0 0 AVISTA CORP COMMON 05379B107 46 1248 SH DFND 5 0 0 1248 AVISTA CORP COMMON 05379B107 1981 53471 SH DFND 2 53394 0 77 AVNET INC COMMON 053807103 4091 113255 SH DFND 4 84435 0 28820 AVNET INC COMMON 053807103 3253 90058 SH DFND 2 90058 0 0 AVNET INC COMMON 053807103 470 13005 SH DFND 5 0 0 13005 AVNET INC COMMON 053807103 1107 30643 SH DFND 6 30643 0 0 AVNET INC COMMON 053807103 3811 105519 SH DFND 5 105519 0 0 AVNET INC COMMON 053807103 90 2487 SH DFND 8 2487 0 0 AVROBIO INC COMMON 05455M100 42 65285 SH DFND 4 65285 0 0 AVROBIO INC COMMON 05455M100 2 3381 SH DFND 6 3381 0 0 AXALTA COATING SYS LTD COMMON G0750C108 28 1351 SH OTR 1 0 0 1351 AXALTA COATING SYS LTD COMMON G0750C108 5067 240607 SH DFND 5 3219 0 237388 AXALTA COATING SYS LTD COMMON G0750C108 172253 8179170 SH DFND 4 8155203 0 23967 AXALTA COATING SYS LTD COMMON G0750C108 7199 341813 SH DFND 2 338081 0 3732 AXALTA COATING SYS LTD COMMON G0750C108 3226 153199 SH DFND 8 153199 0 0 AXALTA COATING SYS LTD COMMON G0750C108 115 5472 SH DFND 5 5472 0 0 AXALTA COATING SYS LTD COMMON G0750C108 371 17605 SH DFND 19 17605 0 0 AXCELIS TECHNOLOGIES INC COMMON 054540208 1116 18422 SH DFND 2 18422 0 0 AXCELIS TECHNOLOGIES INC COMMON 054540208 5629 92955 SH DFND 4 79613 0 13342 AXCELIS TECHNOLOGIES INC COMMON 054540208 229 3780 SH DFND 5 3780 0 0 AXCELLA HEALTH INC COMMON 05454B105 0 197 SH DFND 5 197 0 0 AXCELLA HEALTH INC COMMON 05454B105 0 10 SH DFND 6 10 0 0 AXIS CAP HLDGS LTD COMMON G0692U109 5200 105806 SH DFND 4 69499 0 36307 AXIS CAP HLDGS LTD COMMON G0692U109 13 256 SH DFND 2 256 0 0 AXOGEN INC COMMON 05463X106 2 144 SH DFND 6 144 0 0 AXOGEN INC COMMON 05463X106 264 22156 SH DFND 2 22156 0 0 AXON ENTERPRISE INC COMMON 05464C101 1 8 SH OTR 1 0 0 8 AXON ENTERPRISE INC COMMON 05464C101 5902 50985 SH DFND 4 50618 0 367 AXON ENTERPRISE INC COMMON 05464C101 112 968 SH DFND 5 18 0 950 AXON ENTERPRISE INC COMMON 05464C101 7388 63823 SH DFND 2 63823 0 0 AXONICS INC COMMON 05465P101 22981 326256 SH DFND 4 281005 0 45251 AXONICS INC COMMON 05465P101 3456 49057 SH DFND 2 49057 0 0 AXONICS INC COMMON 05465P101 2067 29343 SH DFND 5 29343 0 0 AXONICS INC COMMON 05465P101 3 38 SH DFND 5 0 0 38 AXONPRIME INFRSTCTR AQSTN CO COMMON 05467C108 2864 295000 SH DFND 5 295000 0 0 AXOS FINANCIAL INC COMMON 05465C100 10820 316090 SH DFND 4 251784 0 64306 AXOS FINANCIAL INC COMMON 05465C100 1671 48820 SH DFND 5 48820 0 0 AXOS FINANCIAL INC COMMON 05465C100 1795 52448 SH DFND 2 21100 0 31348 AXSOME THERAPEUTICS INC COMMON 05464T104 6080 136252 SH DFND 4 111119 0 25133 AXSOME THERAPEUTICS INC COMMON 05464T104 1466 32853 SH DFND 2 32853 0 0 AXSOME THERAPEUTICS INC COMMON 05464T104 124 2773 SH DFND 6 2773 0 0 AXSOME THERAPEUTICS INC OPTION 05464T904 98 2200 SH Call DFND 5 2200 0 0 AXSOME THERAPEUTICS INC OPTION 05464T954 1870 41900 SH Put DFND 5 41900 0 0 AXT INC COMMON 00246W103 0 55 SH DFND 6 55 0 0 AXT INC COMMON 00246W103 149 22174 SH DFND 2 22174 0 0 AYRO INC COMMON 054748108 2 3799 SH DFND 5 3799 0 0 AZEK CO INC COMMON 05478C105 1212 72905 SH OTR 4 0 72905 0 AZEK CO INC COMMON 05478C105 677 40741 SH DFND 5 0 0 40741 AZEK CO INC COMMON 05478C105 1746 105075 SH DFND 4 104540 0 535 AZEK CO INC COMMON 05478C105 2 144 SH DFND 6 144 0 0 AZEK CO INC COMMON 05478C105 50 3004 SH DFND 2 0 0 3004 AZENTA INC COMMON 114340102 0 11 SH OTR 1 0 0 11 AZENTA INC COMMON 114340102 183 4273 SH OTR 13 0 4273 0 AZENTA INC COMMON 114340102 4697 109601 SH DFND 2 109558 0 43 AZENTA INC COMMON 114340102 47685 1112579 SH DFND 4 1050621 0 61958 AZENTA INC COMMON 114340102 1884 43950 SH DFND 8 43950 0 0 AZENTA INC COMMON 114340102 4228 98649 SH DFND 5 329 0 98320 AZENTA INC COMMON 114340102 6 142 SH DFND 1 0 0 142 AZUL S A ADR 05501U106 4614 566806 SH DFND 5 566806 0 0 AZURE PWR GLOBAL LTD COMMON V0393H103 1420 256369 SH DFND 5 256369 0 0 AZURE PWR GLOBAL LTD COMMON V0393H103 10 1890 SH DFND 2 1890 0 0 AZURE PWR GLOBAL LTD COMMON V0393H103 6 1000 SH DFND 5 1000 0 0 AZZ INC COMMON 002474104 924 25313 SH DFND 2 25293 0 20 AZZ INC COMMON 002474104 2 50 SH DFND 6 50 0 0 AZZ INC COMMON 002474104 1487 40736 SH DFND 5 40736 0 0 AZZ INC COMMON 002474104 4893 134012 SH DFND 4 116207 0 17805 B & G FOODS INC NEW COMMON 05508R106 638 38672 SH DFND 2 38672 0 0 B & G FOODS INC NEW COMMON 05508R106 857 51966 SH DFND 4 51655 0 311 B & G FOODS INC NEW COMMON 05508R106 111 6704 SH DFND 5 6704 0 0 B & G FOODS INC NEW COMMON 05508R106 59 3550 SH DFND 5 3550 0 0 B & G FOODS INC NEW OPTION 05508R906 16 1000 SH Call DFND 5 1000 0 0 B. RILEY FINANCIAL INC COMMON 05580M108 17 390 SH OTR 2 0 0 390 B. RILEY FINANCIAL INC COMMON 05580M108 376 8442 SH DFND 4 8365 0 77 B. RILEY FINANCIAL INC COMMON 05580M108 500 11236 SH DFND 2 11236 0 0 B. RILEY FINANCIAL INC COMMON 05580M108 1 20 SH DFND 6 20 0 0 B2GOLD CORP COMMON 11777Q209 121 37548 SH DFND 2 37548 0 0 B2GOLD CORP COMMON 11777Q209 752 233621 SH DFND 4 175728 0 57893 B2GOLD CORP COMMON 11777Q209 6662 2069044 SH DFND 8 2069044 0 0 B2GOLD CORP COMMON 11777Q209 1406 436551 SH DFND 5 436551 0 0 B2GOLD CORP COMMON 11777Q209 0 74 SH DFND 2 74 0 0 B2GOLD CORP COMMON 11777Q209 41 12778 SH DFND 5 0 0 12778 BABCOCK & WILCOX ENTERPRISES COMMON 05614L209 212 33205 SH DFND 2 33205 0 0 BABCOCK & WILCOX ENTERPRISES COMMON 05614L209 2 268 SH DFND 4 0 0 268 BABYLON HLDGS LTD COMMON G07031100 28 58696 SH DFND 2 58696 0 0 BADGER METER INC COMMON 056525108 76074 823400 SH DFND 4 778357 0 45043 BADGER METER INC COMMON 056525108 773 8372 SH DFND 5 8372 0 0 BADGER METER INC COMMON 056525108 3321 35948 SH DFND 2 35948 0 0 BADGER METER INC COMMON 056525108 3447 37311 SH DFND 8 37311 0 0 BADGER METER INC COMMON 056525108 673 7287 SH DFND 5 0 0 7287 BADGER METER INC COMMON 056525108 150 1622 SH DFND 2 1622 0 0 BAIDU INC ADR 056752108 7 59 SH OTR 1 0 0 59 BAIDU INC ADR 056752108 1414 12034 SH DFND 16 12034 0 0 BAIDU INC ADR 056752108 8729 74292 SH DFND 2 74292 0 0 BAIDU INC ADR 056752108 189 1605 SH DFND 10 1605 0 0 BAIDU INC ADR 056752108 5048 42969 SH DFND 8 32431 8018 2520 BAIDU INC ADR 056752108 88 752 SH DFND 1 0 0 752 BAIDU INC ADR 056752108 370 3147 SH DFND 15 3147 0 0 BAIDU INC ADR 056752108 555 4724 SH DFND 5 3994 0 730 BAIDU INC ADR 056752108 9304 79190 SH DFND 4 79180 0 10 BAIDU INC ADR 056752108 1959 16678 SH DFND 2 16678 0 0 BAIDU INC OPTION 056752908 4852 41300 SH Call DFND 5 41300 0 0 BAIDU INC OPTION 056752958 117 1000 SH Put DFND 5 1000 0 0 BAIN CAP SPECIALTY FIN INC COMMON 05684B107 416 34656 SH DFND 5 34656 0 0 BAIN CAP SPECIALTY FIN INC COMMON 05684B107 41 3446 SH DFND 5 3446 0 0 BAKER HUGHES COMPANY COMMON 05722G100 20 949 SH OTR 2 254 372 323 BAKER HUGHES COMPANY COMMON 05722G100 1593 76013 SH OTR 4 0 0 76013 BAKER HUGHES COMPANY COMMON 05722G100 65 3104 SH OTR 1 0 0 3104 BAKER HUGHES COMPANY COMMON 05722G100 478 22801 SH OTR 13 0 22801 0 BAKER HUGHES COMPANY COMMON 05722G100 781786 37298928 SH DFND 4 34904957 149577 2244394 BAKER HUGHES COMPANY COMMON 05722G100 4558 217482 SH DFND 15 204967 0 12515 BAKER HUGHES COMPANY COMMON 05722G100 116124 5540270 SH DFND 2 5538568 0 1702 BAKER HUGHES COMPANY COMMON 05722G100 1944 92747 SH DFND 19 92747 0 0 BAKER HUGHES COMPANY COMMON 05722G100 323 15408 SH DFND 18 15408 0 0 BAKER HUGHES COMPANY COMMON 05722G100 33 1573 SH DFND 1 231 0 1342 BAKER HUGHES COMPANY COMMON 05722G100 517 24688 SH DFND 16 24688 0 0 BAKER HUGHES COMPANY COMMON 05722G100 20889 996594 SH DFND 5 996594 0 0 BAKER HUGHES COMPANY COMMON 05722G100 1473 70298 SH DFND 6 70298 0 0 BAKER HUGHES COMPANY COMMON 05722G100 3154 150495 SH DFND 5 93825 0 56670 BAKER HUGHES COMPANY COMMON 05722G100 11379 542895 SH DFND 10 291945 0 250950 BAKER HUGHES COMPANY COMMON 05722G100 104409 4981335 SH DFND 8 4140886 0 840449 BAKER HUGHES COMPANY COMMON 05722G100 170 8131 SH DFND 2 8131 0 0 BAKKT HOLDINGS INC COMMON 05759B107 79 34509 SH DFND 2 34509 0 0 BALCHEM CORP COMMON 057665200 1 11 SH OTR 1 0 0 11 BALCHEM CORP COMMON 057665200 2117 17413 SH DFND 2 17413 0 0 BALCHEM CORP COMMON 057665200 644 5293 SH DFND 5 0 0 5293 BALCHEM CORP COMMON 057665200 3684 30301 SH DFND 4 22090 0 8211 BALL CORP COMMON 058498106 33 690 SH OTR 2 580 0 110 BALL CORP COMMON 058498106 29 597 SH OTR 1 0 0 597 BALL CORP COMMON 058498106 402 8316 SH OTR 13 0 8316 0 BALL CORP COMMON 058498106 167130 3458821 SH DFND 4 3230338 0 228483 BALL CORP COMMON 058498106 16564 342797 SH DFND 2 340492 0 2305 BALL CORP COMMON 058498106 10654 220479 SH DFND 8 197356 20291 2832 BALL CORP COMMON 058498106 41 851 SH DFND 1 29 0 822 BALL CORP COMMON 058498106 14 283 SH DFND 19 283 0 0 BALL CORP COMMON 058498106 121 2495 SH DFND 16 2495 0 0 BALL CORP COMMON 058498106 1677 34712 SH DFND 5 1799 0 32913 BALL CORP COMMON 058498106 7954 164607 SH DFND 6 164607 0 0 BALL CORP COMMON 058498106 726 15015 SH DFND 2 15015 0 0 BALL CORP COMMON 058498106 1332 27575 SH DFND 10 27575 0 0 BALL CORP OPTION 058498906 725 15000 SH Call DFND 5 15000 0 0 BALL CORP OPTION 058498956 923 19100 SH Put DFND 5 19100 0 0 BALLARD PWR SYS INC NEW COMMON 058586108 7 1140 SH DFND 5 1000 0 140 BALLARD PWR SYS INC NEW COMMON 058586108 557 91070 SH DFND 2 91070 0 0 BALLYS CORPORATION COMMON 05875B106 209 10559 SH DFND 4 10401 0 158 BALLYS CORPORATION COMMON 05875B106 392 19862 SH DFND 2 19862 0 0 BANC OF CALIFORNIA INC COMMON 05990K106 1034 64719 SH DFND 4 49947 0 14772 BANC OF CALIFORNIA INC COMMON 05990K106 1302 81545 SH DFND 5 0 0 81545 BANC OF CALIFORNIA INC COMMON 05990K106 516 32300 SH DFND 2 3500 0 28800 BANCFIRST CORP COMMON 05945F103 968 10816 SH DFND 2 0 0 10816 BANCFIRST CORP COMMON 05945F103 738 8252 SH DFND 4 1555 0 6697 BANCFIRST CORP COMMON 05945F103 86 965 SH DFND 16 965 0 0 BANCFIRST CORP COMMON 05945F103 1 8 SH DFND 5 0 0 8 BANCO BBVA ARGENTINA S A ADR 058934100 1 278 SH DFND 4 0 0 278 BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 9 2097 SH OTR 1 0 0 2097 BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 14 3252 SH DFND 2 45 0 3207 BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 1 309 SH DFND 4 0 0 309 BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 567 127415 SH DFND 5 1567 0 125848 BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 17 3851 SH DFND 1 0 0 3851 BANCO BRADESCO S A ADR 059460303 23581 6407929 SH DFND 4 6328482 0 79447 BANCO BRADESCO S A ADR 059460303 149 40556 SH DFND 5 40314 0 242 BANCO BRADESCO S A ADR 059460303 19434 5280928 SH DFND 5 5280928 0 0 BANCO BRADESCO S A ADR 059460303 1166 316871 SH DFND 8 269223 0 47648 BANCO BRADESCO S A ADR 059460402 22 7452 SH DFND 8 7452 0 0 BANCO DE CHILE ADR 059520106 0 25 SH DFND 6 25 0 0 BANCO SANTANDER BRASIL S A ADR 05967A107 3 543 SH DFND 5 543 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 34753 2480562 SH DFND 8 2109287 42075 329200 BANCO SANTANDER CHILE NEW ADR 05965X109 35821 2556787 SH DFND 4 2032895 0 523892 BANCO SANTANDER CHILE NEW ADR 05965X109 7622 544050 SH DFND 2 544050 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 0 28 SH DFND 6 28 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 133 9528 SH DFND 16 9528 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 1269 90579 SH DFND 10 90579 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 3484 248694 SH DFND 15 248694 0 0 BANCO SANTANDER MEXICO SA ADR 05969B103 4254 834133 SH DFND 5 834133 0 0 BANCO SANTANDER S.A. ADR 05964H105 8 3244 SH OTR 1 0 0 3244 BANCO SANTANDER S.A. ADR 05964H105 12 5296 SH DFND 2 0 0 5296 BANCO SANTANDER S.A. ADR 05964H105 680 293205 SH DFND 5 269260 0 23945 BANCO SANTANDER S.A. ADR 05964H105 5 2322 SH DFND 1 0 0 2322 BANCOLOMBIA S A ADR 05968L102 1 23 SH DFND 6 23 0 0 BANCOLOMBIA S A ADR 05968L102 378 15498 SH DFND 5 15498 0 0 BANCORP INC DEL COMMON 05969A105 854 38837 SH DFND 2 8700 0 30137 BANCORP INC DEL COMMON 05969A105 3941 179298 SH DFND 4 139030 0 40268 BANDWIDTH INC COMMON 05988J103 367 30815 SH DFND 2 30771 0 44 BANDWIDTH INC COMMON 05988J103 2384 200296 SH DFND 4 167525 0 32771 BANDWIDTH INC BOND 05988JAB9 614 906000 PRN DFND 5 906000 0 0 BANDWIDTH INC BOND 05988JAD5 248 411000 PRN DFND 5 411000 0 0 BANK FIRST CORP COMMON 06211J100 267 3487 SH DFND 2 0 0 3487 BANK FIRST CORP COMMON 06211J100 2 32 SH DFND 6 32 0 0 BANK FIRST CORP COMMON 06211J100 133 1742 SH DFND 5 1742 0 0 BANK FIRST CORP COMMON 06211J100 2 31 SH DFND 4 0 0 31 BANK HAWAII CORP COMMON 062540109 1 18 SH OTR 2 18 0 0 BANK HAWAII CORP COMMON 062540109 3454 45379 SH DFND 4 16905 0 28474 BANK HAWAII CORP COMMON 062540109 8 104 SH DFND 8 104 0 0 BANK HAWAII CORP COMMON 062540109 1644 21594 SH DFND 5 25 0 21569 BANK HAWAII CORP COMMON 062540109 3 40 SH DFND 2 40 0 0 BANK HAWAII CORP COMMON 062540109 2891 37981 SH DFND 2 0 0 37981 BANK MARIN BANCORP COMMON 063425102 2 70 SH DFND 4 0 0 70 BANK MARIN BANCORP COMMON 063425102 256 8562 SH DFND 2 0 0 8562 BANK MONTREAL QUE COMMON 063671101 109 1241 SH DFND 19 1241 0 0 BANK MONTREAL QUE COMMON 063671101 26 291 SH DFND 1 0 0 291 BANK MONTREAL QUE COMMON 063671101 3184 36335 SH DFND 5 28089 0 8246 BANK MONTREAL QUE COMMON 063671101 193878 2212208 SH DFND 4 2193456 0 18752 BANK MONTREAL QUE COMMON 063671101 13911 158725 SH DFND 2 158725 0 0 BANK MONTREAL QUE COMMON 063671101 9049 103253 SH DFND 8 61183 30392 11678 BANK MONTREAL QUE COMMON 063671101 552 6304 SH DFND 10 6304 0 0 BANK MONTREAL QUE COMMON 063671101 318 3632 SH DFND 16 3632 0 0 BANK MONTREAL QUE COMMON 063671101 2185 24928 SH DFND 6 24928 0 0 BANK NEW YORK MELLON CORP COMMON 064058100 1226 31817 SH OTR 2 24247 0 7570 BANK NEW YORK MELLON CORP COMMON 064058100 70 1825 SH OTR 1 0 0 1825 BANK NEW YORK MELLON CORP COMMON 064058100 4347 112859 SH DFND 5 38337 0 74522 BANK NEW YORK MELLON CORP COMMON 064058100 456 11839 SH DFND 2 11839 0 0 BANK NEW YORK MELLON CORP COMMON 064058100 49 1277 SH DFND 10 1277 0 0 BANK NEW YORK MELLON CORP COMMON 064058100 13530 351257 SH DFND 4 260397 0 90860 BANK NEW YORK MELLON CORP COMMON 064058100 11657 302617 SH DFND 2 5771 0 296846 BANK NEW YORK MELLON CORP COMMON 064058100 152 3950 SH DFND 1 226 0 3724 BANK NEW YORK MELLON CORP COMMON 064058100 1470 38158 SH DFND 6 38158 0 0 BANK NEW YORK MELLON CORP COMMON 064058100 889 23074 SH DFND 8 23074 0 0 BANK NEW YORK MELLON CORP COMMON 064058100 8632 224096 SH DFND 5 224096 0 0 BANK NEW YORK MELLON CORP OPTION 064058900 4291 111400 SH Call DFND 5 111400 0 0 BANK NEW YORK MELLON CORP OPTION 064058950 4233 109900 SH Put DFND 5 109900 0 0 BANK NOVA SCOTIA HALIFAX COMMON 064149107 1258 26443 SH DFND 5 26443 0 0 BANK NOVA SCOTIA HALIFAX COMMON 064149107 329 6911 SH DFND 16 6911 0 0 BANK NOVA SCOTIA HALIFAX COMMON 064149107 202292 4252509 SH DFND 4 4222895 0 29614 BANK NOVA SCOTIA HALIFAX COMMON 064149107 11805 248162 SH DFND 8 121555 104667 21940 BANK NOVA SCOTIA HALIFAX COMMON 064149107 14874 312670 SH DFND 2 312670 0 0 BANK NOVA SCOTIA HALIFAX COMMON 064149107 286 6008 SH DFND 5 5834 0 174 BANK NOVA SCOTIA HALIFAX COMMON 064149107 571 11994 SH DFND 10 11994 0 0 BANK NOVA SCOTIA HALIFAX COMMON 064149107 3154 66300 SH DFND 15 66300 0 0 BANK NOVA SCOTIA HALIFAX COMMON 064149107 114 2398 SH DFND 19 2398 0 0 BANK NOVA SCOTIA HALIFAX COMMON 064149107 3418 71859 SH DFND 6 71859 0 0 MICROSECTORS US BIG OIL 3X FUND 06367V105 17 50 SH DFND 5 50 0 0 BANK OF NT BUTTERFIELD&SON L COMMON G0772R208 11 336 SH DFND 6 336 0 0 BANK OF NT BUTTERFIELD&SON L COMMON G0772R208 1511 46557 SH DFND 2 43012 0 3545 BANK OF NT BUTTERFIELD&SON L COMMON G0772R208 5890 181441 SH DFND 4 137941 0 43500 BANK OF NT BUTTERFIELD&SON L COMMON G0772R208 208 6399 SH DFND 5 6399 0 0 BANK OZK COMMON 06417N103 131 3313 SH OTR 1 0 0 3313 BANK OZK COMMON 06417N103 306 7739 SH OTR 13 0 7739 0 BANK OZK COMMON 06417N103 4434 112092 SH DFND 5 6071 0 106021 BANK OZK COMMON 06417N103 8257 208718 SH DFND 2 103257 0 105461 BANK OZK COMMON 06417N103 11 271 SH DFND 2 271 0 0 BANK OZK COMMON 06417N103 4941 124908 SH DFND 4 32736 0 92172 BANK OZK COMMON 06417N103 625 15802 SH DFND 1 0 0 15802 BANK PRINCETON NEW JERSEY COMMON 064520109 37 1303 SH DFND 5 1303 0 0 BANK PRINCETON NEW JERSEY COMMON 064520109 181 6400 SH DFND 5 6400 0 0 BANK7 CORP COMMON 06652N107 0 5 SH DFND 6 5 0 0 BANKFINANCIAL CORP COMMON 06643P104 34 3644 SH DFND 5 3644 0 0 BANKUNITED INC COMMON 06652K103 79113 2315282 SH DFND 4 2169021 0 146261 BANKUNITED INC COMMON 06652K103 1859 54403 SH DFND 6 54403 0 0 BANKUNITED INC COMMON 06652K103 3946 115481 SH DFND 8 115481 0 0 BANKUNITED INC COMMON 06652K103 5 136 SH DFND 2 136 0 0 BANKUNITED INC COMMON 06652K103 522 15277 SH DFND 5 15277 0 0 BANKUNITED INC COMMON 06652K103 21 608 SH DFND 5 0 0 608 BANKUNITED INC COMMON 06652K103 3585 104928 SH DFND 2 58409 0 46519 BANKWELL FINL GROUP INC COMMON 06654A103 90 3079 SH DFND 2 0 0 3079 BANKWELL FINL GROUP INC COMMON 06654A103 0 6 SH DFND 6 6 0 0 BANNER CORP COMMON 06652V208 8994 152231 SH DFND 4 126901 0 25330 BANNER CORP COMMON 06652V208 7334 124131 SH DFND 5 124131 0 0 BANNER CORP COMMON 06652V208 1305 22083 SH DFND 2 3400 0 18683 BAOZUN INC ADR 06684L103 0 30 SH DFND 2 30 0 0 BAOZUN INC ADR 06684L103 10 1535 SH DFND 5 1535 0 0 BAOZUN INC ADR 06684L103 409 65184 SH DFND 5 65184 0 0 BAR HBR BANKSHARES COMMON 066849100 214 8075 SH DFND 2 0 0 8075 BAR HBR BANKSHARES COMMON 066849100 7 265 SH DFND 6 265 0 0 BAR HBR BANKSHARES COMMON 066849100 187 7056 SH DFND 5 2500 0 4556 BAR HBR BANKSHARES COMMON 066849100 408 15380 SH DFND 4 9213 0 6167 IPATH BLOOMBERG COMMODITY IN FUND 06738C778 1219 37051 SH DFND 5 37051 0 0 IPATH SERIES B S&P 500 VIX FUND 06747R477 3231 152353 SH DFND 5 152353 0 0 BARCLAYS BANK PLC OPTION 06747R907 310 14600 SH Call DFND 5 14600 0 0 BARCLAYS BANK PLC OPTION 06747R957 6590 310700 SH Put DFND 5 310700 0 0 BARCLAYS PLC ADR 06738E204 7 1029 SH OTR 1 0 0 1029 BARCLAYS PLC ADR 06738E204 13 1990 SH DFND 2 0 0 1990 BARCLAYS PLC ADR 06738E204 76 11871 SH DFND 5 1000 0 10871 BARCLAYS PLC ADR 06738E204 2 274 SH DFND 4 0 0 274 BARCLAYS PLC ADR 06738E204 21 3347 SH DFND 1 0 0 3347 BARCLAYS PLC ADR 06738E204 1189 185742 SH DFND 5 185742 0 0 BARINGS BDC INC COMMON 06759L103 194 23500 SH DFND 5 23500 0 0 BARK INC COMMON 68622E104 71 39192 SH DFND 4 38935 0 257 BARK INC COMMON 68622E104 0 52 SH DFND 6 52 0 0 BARK INC COMMON 68622E104 118 64712 SH DFND 2 64712 0 0 BARNES & NOBLE ED INC COMMON 06777U101 2 647 SH DFND 6 647 0 0 BARNES & NOBLE ED INC COMMON 06777U101 2 632 SH DFND 2 0 0 632 BARNES & NOBLE ED INC COMMON 06777U101 14 6000 SH DFND 5 0 0 6000 BARNES GROUP INC COMMON 067806109 648 22424 SH DFND 4 22203 0 221 BARNES GROUP INC COMMON 067806109 432 14971 SH DFND 5 12 0 14959 BARNES GROUP INC COMMON 067806109 773 26758 SH DFND 2 26758 0 0 BARNES GROUP INC COMMON 067806109 599 20742 SH DFND 5 20742 0 0 BARRETT BUSINESS SVCS INC COMMON 068463108 23477 300987 SH DFND 4 252528 0 48459 BARRETT BUSINESS SVCS INC COMMON 068463108 2400 30765 SH DFND 2 30765 0 0 BARRETT BUSINESS SVCS INC COMMON 068463108 703 9007 SH DFND 5 9007 0 0 BARRICK GOLD CORP COMMON 067901108 0 13 SH OTR 1 0 0 13 BARRICK GOLD CORP COMMON 067901108 1090 70342 SH DFND 5 45139 0 25203 BARRICK GOLD CORP COMMON 067901108 3174 204783 SH DFND 15 204783 0 0 BARRICK GOLD CORP COMMON 067901108 21691 1399389 SH DFND 8 1267922 101703 29764 BARRICK GOLD CORP COMMON 067901108 107033 6905354 SH DFND 4 6863751 0 41603 BARRICK GOLD CORP COMMON 067901108 59 3807 SH DFND 19 3807 0 0 BARRICK GOLD CORP COMMON 067901108 166 10695 SH DFND 2 2496 0 8199 BARRICK GOLD CORP COMMON 067901108 4 248 SH DFND 2 248 0 0 BARRICK GOLD CORP COMMON 067901108 31900 2058074 SH DFND 5 2058074 0 0 BARRICK GOLD CORP COMMON 067901108 188 12154 SH DFND 16 12154 0 0 BARRICK GOLD CORP COMMON 067901108 181 11696 SH DFND 6 11696 0 0 BARRICK GOLD CORP COMMON 067901108 327 21094 SH DFND 10 21094 0 0 BARRICK GOLD CORP COMMON 067901108 0 9 SH DFND 1 0 0 9 BARRICK GOLD CORP OPTION 067901908 1601 103300 SH Call DFND 5 103300 0 0 BATH & BODY WORKS INC COMMON 070830104 209 6404 SH OTR 2 6155 0 249 BATH & BODY WORKS INC COMMON 070830104 24 725 SH OTR 1 0 0 725 BATH & BODY WORKS INC COMMON 070830104 34 1030 SH DFND 1 25 0 1005 BATH & BODY WORKS INC COMMON 070830104 579 17759 SH DFND 19 17759 0 0 BATH & BODY WORKS INC COMMON 070830104 1901 58307 SH DFND 8 52425 0 5882 BATH & BODY WORKS INC COMMON 070830104 153140 4697541 SH DFND 4 4564397 0 133144 BATH & BODY WORKS INC COMMON 070830104 57 1749 SH DFND 2 1749 0 0 BATH & BODY WORKS INC COMMON 070830104 619 18973 SH DFND 5 1 0 18972 BATH & BODY WORKS INC COMMON 070830104 10445 320389 SH DFND 2 319736 0 653 BATH & BODY WORKS INC COMMON 070830104 5691 174583 SH DFND 5 174583 0 0 BATH & BODY WORKS INC COMMON 070830104 733 22490 SH DFND 6 22490 0 0 BATH & BODY WORKS INC OPTION 070830904 1428 43800 SH Call DFND 5 43800 0 0 BATH & BODY WORKS INC OPTION 070830954 401 12300 SH Put DFND 5 12300 0 0 BATTALION OIL CORP COMMON 07134L107 2 139 SH DFND 8 139 0 0 BATTALION OIL CORP COMMON 07134L107 393 33021 SH DFND 4 33021 0 0 BATTALION OIL CORP COMMON 07134L107 16 1341 SH DFND 2 1341 0 0 BATTALION OIL CORP COMMON 07134L107 22 1823 SH DFND 15 1823 0 0 BATTERY FUTURE ACQUISITION C COMMON G0888J108 1095 108500 SH DFND 4 108500 0 0 BATTERY FUTURE ACQUISITION C WARRANT G0888J124 5 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 8 1095 SH DFND 6 1095 0 0 BAUSCH HEALTH COS INC COMMON 071734107 14 2031 SH DFND 16 2031 0 0 BAUSCH HEALTH COS INC COMMON 071734107 339 49261 SH DFND 8 29861 16997 2403 BAUSCH HEALTH COS INC COMMON 071734107 90 13103 SH DFND 5 12817 0 286 BAUSCH HEALTH COS INC COMMON 071734107 31 4433 SH DFND 2 4433 0 0 BAUSCH HEALTH COS INC COMMON 071734107 6468 938783 SH DFND 4 938783 0 0 BAUSCH HEALTH COS INC COMMON 071734107 24 3526 SH DFND 10 3526 0 0 BAUSCH HEALTH COS INC OPTION 071734957 165 24000 SH Put DFND 5 24000 0 0 BAXTER INTL INC COMMON 071813109 2438 45271 SH OTR 2 45036 0 235 BAXTER INTL INC COMMON 071813109 38 702 SH OTR 1 0 0 702 BAXTER INTL INC COMMON 071813109 23505 436416 SH DFND 2 435420 0 996 BAXTER INTL INC COMMON 071813109 13973 259439 SH DFND 8 157066 70953 31420 BAXTER INTL INC COMMON 071813109 692 12853 SH DFND 2 12853 0 0 BAXTER INTL INC COMMON 071813109 12593 233802 SH DFND 5 28001 0 205801 BAXTER INTL INC COMMON 071813109 141 2609 SH DFND 19 2609 0 0 BAXTER INTL INC COMMON 071813109 24 442 SH DFND 1 375 0 67 BAXTER INTL INC COMMON 071813109 3868 71820 SH DFND 6 71820 0 0 BAXTER INTL INC COMMON 071813109 470 8723 SH DFND 16 8723 0 0 BAXTER INTL INC COMMON 071813109 1045 19401 SH DFND 15 19401 0 0 BAXTER INTL INC COMMON 071813109 204645 3799577 SH DFND 4 3323570 0 476007 BAXTER INTL INC COMMON 071813109 916 17004 SH DFND 10 17004 0 0 BAYCOM CORP COMMON 07272M107 160 9100 SH DFND 4 5500 0 3600 BAYCOM CORP COMMON 07272M107 122 6927 SH DFND 2 0 0 6927 BAYCOM CORP COMMON 07272M107 169 9639 SH DFND 5 9639 0 0 BCB BANCORP INC COMMON 055298103 132 7853 SH DFND 2 0 0 7853 BCE INC COMMON 05534B760 3 80 SH OTR 2 80 0 0 BCE INC COMMON 05534B760 131 3121 SH OTR 1 0 0 3121 BCE INC COMMON 05534B760 87009 2074595 SH DFND 5 24201 0 2050394 BCE INC COMMON 05534B760 5146 122702 SH DFND 15 122702 0 0 BCE INC COMMON 05534B760 1286 30652 SH DFND 2 30652 0 0 BCE INC COMMON 05534B760 6833 162932 SH DFND 8 134425 8486 20021 BCE INC COMMON 05534B760 64521 1538409 SH DFND 4 1536789 0 1620 BCE INC COMMON 05534B760 77 1835 SH DFND 10 1835 0 0 BCE INC COMMON 05534B760 187 4456 SH DFND 2 142 0 4314 BCE INC COMMON 05534B760 1623 38691 SH DFND 5 38691 0 0 BCE INC COMMON 05534B760 43 1022 SH DFND 16 1022 0 0 BCE INC COMMON 05534B760 20 468 SH DFND 1 0 0 468 BCE INC COMMON 05534B760 33 777 SH DFND 19 777 0 0 BCE INC COMMON 05534B760 3765 89772 SH DFND 6 89772 0 0 BEACON ROOFING SUPPLY INC COMMON 073685109 9742 178027 SH DFND 4 159130 0 18897 BEACON ROOFING SUPPLY INC COMMON 073685109 1758 32124 SH DFND 2 32124 0 0 BEACON ROOFING SUPPLY INC COMMON 073685109 11 192 SH DFND 6 192 0 0 BEACON ROOFING SUPPLY INC COMMON 073685109 51 926 SH DFND 16 926 0 0 BEAM GLOBAL COMMON 07373B109 0 3 SH DFND 6 3 0 0 BEAM THERAPEUTICS INC COMMON 07373V105 149 3123 SH OTR 13 0 3123 0 BEAM THERAPEUTICS INC COMMON 07373V105 24060 505039 SH DFND 8 505039 0 0 BEAM THERAPEUTICS INC COMMON 07373V105 159 3342 SH DFND 6 3342 0 0 BEAM THERAPEUTICS INC COMMON 07373V105 5027 105526 SH DFND 4 93489 0 12037 BEAM THERAPEUTICS INC COMMON 07373V105 2370 49747 SH DFND 2 49715 0 32 BEAM THERAPEUTICS INC COMMON 07373V105 5 106 SH DFND 1 0 0 106 BEAM THERAPEUTICS INC COMMON 07373V105 4205 88273 SH DFND 5 52837 0 35436 BEAZER HOMES USA INC COMMON 07556Q881 65 6716 SH DFND 4 6382 0 334 BEAZER HOMES USA INC COMMON 07556Q881 157 16286 SH DFND 2 16286 0 0 BEAZER HOMES USA INC COMMON 07556Q881 1566 161894 SH DFND 5 161894 0 0 BEAZER HOMES USA INC COMMON 07556Q881 1 123 SH DFND 6 123 0 0 BECTON DICKINSON & CO COMMON 075887109 323 1451 SH OTR 1 91 0 1360 BECTON DICKINSON & CO COMMON 075887109 1446 6490 SH OTR 2 6356 0 134 BECTON DICKINSON & CO COMMON 075887109 8 34 SH OTR 4 0 34 0 BECTON DICKINSON & CO COMMON 075887109 1076 4830 SH OTR 13 0 4830 0 BECTON DICKINSON & CO COMMON 075887109 46767 209877 SH DFND 5 587 0 209290 BECTON DICKINSON & CO COMMON 075887109 563244 2527686 SH DFND 4 2384635 0 143051 BECTON DICKINSON & CO COMMON 075887109 545 2447 SH DFND 10 2447 0 0 BECTON DICKINSON & CO COMMON 075887109 46032 206577 SH DFND 2 202618 0 3959 BECTON DICKINSON & CO COMMON 075887109 58048 260502 SH DFND 8 248753 9703 2046 BECTON DICKINSON & CO COMMON 075887109 407 1825 SH DFND 1 128 0 1697 BECTON DICKINSON & CO COMMON 075887109 2014 9040 SH DFND 2 9040 0 0 BECTON DICKINSON & CO COMMON 075887109 23681 106273 SH DFND 5 106273 0 0 BECTON DICKINSON & CO COMMON 075887109 3964 17790 SH DFND 16 14795 0 2995 BECTON DICKINSON & CO COMMON 075887109 140 629 SH DFND 19 629 0 0 BECTON DICKINSON & CO COMMON 075887109 6038 27095 SH DFND 6 27095 0 0 BECTON DICKINSON & CO COMMON 075887109 793 3558 SH DFND 15 3558 0 0 BECTON DICKINSON & CO OPTION 075887959 15598 70000 SH Put DFND 5 70000 0 0 BECTON DICKINSON & CO PREF CONV 075887406 8103 171899 SH DFND 8 165105 0 6794 BECTON DICKINSON & CO PREF CONV 075887406 6 122 SH DFND 5 122 0 0 BED BATH & BEYOND INC COMMON 075896100 1368 224631 SH DFND 5 224631 0 0 BED BATH & BEYOND INC COMMON 075896100 3 466 SH DFND 6 466 0 0 BED BATH & BEYOND INC COMMON 075896100 324 53256 SH DFND 2 53256 0 0 BED BATH & BEYOND INC COMMON 075896100 1130 185540 SH DFND 4 169674 0 15866 BED BATH & BEYOND INC COMMON 075896100 3 500 SH DFND 5 500 0 0 BED BATH & BEYOND INC OPTION 075896900 1222 200600 SH Call DFND 5 200600 0 0 BED BATH & BEYOND INC OPTION 075896950 560 92000 SH Put DFND 5 92000 0 0 BEIGENE LTD ADR 07725L102 63 468 SH OTR 4 0 468 0 BEIGENE LTD ADR 07725L102 757 5612 SH DFND 8 4167 785 660 BEIGENE LTD ADR 07725L102 6010 44580 SH DFND 6 44580 0 0 BEIGENE LTD ADR 07725L102 343 2542 SH DFND 5 18 0 2524 BEIGENE LTD ADR 07725L102 723 5366 SH DFND 2 5366 0 0 BEIGENE LTD ADR 07725L102 995 7381 SH DFND 4 7381 0 0 BEIGENE LTD ADR 07725L102 17 128 SH DFND 10 128 0 0 BEL FUSE INC COMMON 077347300 87 3458 SH DFND 5 3458 0 0 BELDEN INC COMMON 077454106 4144 69045 SH DFND 2 67845 0 1200 BELDEN INC COMMON 077454106 122 2038 SH DFND 6 2038 0 0 BELDEN INC COMMON 077454106 675 11250 SH DFND 5 11250 0 0 BELDEN INC COMMON 077454106 4508 75111 SH DFND 4 60239 0 14872 BELDEN INC COMMON 077454106 21 342 SH DFND 5 342 0 0 BELITE BIO INC ADR 07782B104 250 7400 SH DFND 5 7400 0 0 BELLEROPHON THERAPEUTICS INC COMMON 078771300 0 8 SH DFND 5 8 0 0 BELLEROPHON THERAPEUTICS INC COMMON 078771300 0 100 SH DFND 5 0 0 100 BELLRING BRANDS INC COMMON 07831C103 10145 492242 SH DFND 2 492218 0 24 BELLRING BRANDS INC COMMON 07831C103 361 17529 SH DFND 19 17529 0 0 BELLRING BRANDS INC COMMON 07831C103 44 2153 SH DFND 16 2153 0 0 BELLRING BRANDS INC COMMON 07831C103 113 5487 SH DFND 5 64 0 5423 BELLRING BRANDS INC COMMON 07831C103 24 1144 SH DFND 6 1144 0 0 BELLRING BRANDS INC COMMON 07831C103 105783 5132596 SH DFND 4 4955940 0 176656 BELLRING BRANDS INC COMMON 07831C103 1 30 SH DFND 2 30 0 0 BELLRING BRANDS INC COMMON 07831C103 1063 51590 SH DFND 8 51590 0 0 BELLUS HEALTH INC NEW COMMON 07987C204 94 8924 SH DFND 6 8924 0 0 BELLUS HEALTH INC NEW COMMON 07987C204 5519 522655 SH DFND 5 522655 0 0 BENCHMARK ELECTRS INC COMMON 08160H101 599 24183 SH DFND 5 20 0 24163 BENCHMARK ELECTRS INC COMMON 08160H101 1986 80147 SH DFND 2 80147 0 0 BENCHMARK ELECTRS INC COMMON 08160H101 20397 823104 SH DFND 4 704595 0 118509 BENCHMARK ELECTRS INC COMMON 08160H101 1788 72136 SH DFND 5 72136 0 0 BENEFITFOCUS INC COMMON 08180D106 2 309 SH DFND 6 309 0 0 BENEFITFOCUS INC COMMON 08180D106 358 56437 SH DFND 5 56437 0 0 BENEFITFOCUS INC COMMON 08180D106 89 14094 SH DFND 2 14094 0 0 BENEFITFOCUS INC COMMON 08180D106 1 118 SH DFND 4 0 0 118 BENEFITFOCUS INC BOND 08180DAB2 26 29000 PRN DFND 5 29000 0 0 BENSON HILL INC COMMON 082490103 132 48233 SH DFND 4 47729 0 504 BENSON HILL INC COMMON 082490103 256 93558 SH DFND 2 93558 0 0 BENTLEY SYS INC COMMON 08265T208 252 8239 SH DFND 4 7341 0 898 BENTLEY SYS INC COMMON 08265T208 880 28783 SH DFND 5 0 0 28783 BENTLEY SYS INC COMMON 08265T208 2 53 SH DFND 2 53 0 0 BENTLEY SYS INC COMMON 08265T208 480 15691 SH DFND 6 15691 0 0 BENTLEY SYS INC BOND 08265TAB5 2992 3571000 PRN OTR 4 0 3571000 0 BENTLEY SYS INC BOND 08265TAB5 10488 12516000 PRN DFND 4 8945000 0 3571000 BENTLEY SYS INC BOND 08265TAB5 1737 2073000 PRN DFND 8 1214000 859000 0 BENTLEY SYS INC BOND 08265TAB5 1169 1395000 PRN DFND 5 1395000 0 0 BERENSON ACQUISITION CORP I COMMON 083690107 739 75052 SH DFND 5 75052 0 0 BERKELEY LTS INC COMMON 084310101 44 15394 SH OTR 13 0 15394 0 BERKELEY LTS INC COMMON 084310101 1 470 SH DFND 1 0 0 470 BERKELEY LTS INC COMMON 084310101 210 73407 SH DFND 2 73264 0 143 BERKELEY LTS INC COMMON 084310101 999 349239 SH DFND 5 349239 0 0 BERKELEY LTS INC COMMON 084310101 313 109294 SH DFND 5 0 0 109294 BERKELEY LTS INC COMMON 084310101 3061 1070265 SH DFND 8 1070265 0 0 BERKLEY W R CORP COMMON 084423102 99 1530 SH OTR 2 0 1500 30 BERKLEY W R CORP COMMON 084423102 79 1230 SH OTR 1 0 0 1230 BERKLEY W R CORP COMMON 084423102 6053 93730 SH DFND 2 93277 0 453 BERKLEY W R CORP COMMON 084423102 314 4858 SH DFND 5 1044 0 3814 BERKLEY W R CORP COMMON 084423102 40 616 SH DFND 1 0 0 616 BERKLEY W R CORP COMMON 084423102 115 1773 SH DFND 6 1773 0 0 BERKLEY W R CORP COMMON 084423102 95 1470 SH DFND 8 1470 0 0 BERKLEY W R CORP COMMON 084423102 37 566 SH DFND 2 566 0 0 BERKLEY W R CORP COMMON 084423102 1264 19571 SH DFND 5 19571 0 0 BERKLEY W R CORP COMMON 084423102 183150 2836017 SH DFND 4 2745889 0 90128 BERKLEY W R CORP COMMON 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HATHAWAY INC DEL COMMON 084670702 18012 67455 SH DFND 1 62432 0 5023 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 185781 695756 SH DFND 5 268460 0 427296 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 3897 14595 SH DFND 15 14595 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 3945 14776 SH DFND 19 14776 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 25739 96393 SH DFND 11 96393 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 3775 14138 SH DFND 10 14138 0 0 BERKSHIRE HATHAWAY INC DEL OPTION 084670902 15647 58600 SH Call DFND 5 58600 0 0 BERKSHIRE HATHAWAY INC DEL OPTION 084670952 16849 63100 SH Put DFND 5 63100 0 0 BERKSHIRE HILLS BANCORP INC COMMON 084680107 21 785 SH OTR 2 0 0 785 BERKSHIRE HILLS BANCORP INC COMMON 084680107 1219 44662 SH DFND 4 16726 0 27936 BERKSHIRE HILLS BANCORP INC COMMON 084680107 657 24068 SH DFND 2 0 0 24068 BERRY CORP COMMON 08579X101 19 2499 SH DFND 5 2499 0 0 BERRY CORP COMMON 08579X101 1206 160839 SH DFND 4 130618 0 30221 BERRY CORP COMMON 08579X101 392 52314 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COMMON 09260D107 48754 582489 SH DFND 2 575007 0 7482 BLACKSTONE INC COMMON 09260D107 605 7228 SH DFND 10 7228 0 0 BLACKSTONE INC COMMON 09260D107 127583 1524285 SH DFND 5 759202 0 765083 BLACKSTONE INC COMMON 09260D107 786071 9391523 SH DFND 4 8987954 47000 356569 BLACKSTONE INC COMMON 09260D107 376 4492 SH DFND 2 4492 0 0 BLACKSTONE INC COMMON 09260D107 18369 219468 SH DFND 5 219468 0 0 BLACKSTONE INC COMMON 09260D107 355 4244 SH DFND 16 4244 0 0 BLACKSTONE INC COMMON 09260D107 412 4917 SH DFND 1 40 0 4877 BLACKSTONE INC COMMON 09260D107 1711 20442 SH DFND 19 20442 0 0 BLACKSTONE INC OPTION 09260D907 209 2500 SH Call DFND 5 2500 0 0 BLACKSTONE MORTGAGE TRUST IN BOND 09257WAC4 1245 1260000 PRN DFND 5 1260000 0 0 BLACKSTONE MTG TR INC COMMON 09257W100 1 49 SH OTR 1 0 0 49 BLACKSTONE MTG TR INC COMMON 09257W100 6284 269238 SH DFND 5 137410 0 131828 BLACKSTONE MTG TR INC COMMON 09257W100 4170 178671 SH DFND 2 178671 0 0 BLACKSTONE MTG TR INC COMMON 09257W100 26789 1147763 SH DFND 4 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09581B103 3 300 SH DFND 6 300 0 0 BLUE RIDGE BANKSHARES INC VA COMMON 095825105 0 13 SH DFND 6 13 0 0 BLUE RIDGE BANKSHARES INC VA COMMON 095825105 118 9302 SH DFND 2 0 0 9302 BLUE WHALE ACQUISITION CORP COMMON G1330M103 6273 647400 SH DFND 5 647400 0 0 BLUEBIRD BIO INC COMMON 09609G100 1 105 SH DFND 5 100 0 5 BLUEBIRD BIO INC COMMON 09609G100 481 76062 SH DFND 2 76062 0 0 BLUEBIRD BIO INC COMMON 09609G100 293 46215 SH DFND 5 46215 0 0 BLUEBIRD BIO INC COMMON 09609G100 2368 374124 SH DFND 4 307810 0 66314 BLUEBIRD BIO INC COMMON 09609G100 12 1946 SH DFND 6 1946 0 0 BLUEBIRD BIO INC COMMON 09609G100 4611 728418 SH DFND 8 728418 0 0 BLUEGREEN VACATIONS HLDG COR COMMON 096308101 1868 113050 SH DFND 4 88650 0 24400 BLUEGREEN VACATIONS HLDG COR COMMON 096308101 26 1588 SH DFND 5 1588 0 0 BLUEGREEN VACATIONS HLDG COR COMMON 096308101 292 17699 SH DFND 2 17699 0 0 BLUELINX HLDGS INC COMMON 09624H208 3 45 SH OTR 1 0 0 45 BLUELINX HLDGS INC COMMON 09624H208 1043 16798 SH DFND 2 16798 0 0 BLUELINX HLDGS INC COMMON 09624H208 9129 147005 SH DFND 4 121965 0 25040 BLUELINX HLDGS INC COMMON 09624H208 232 3738 SH DFND 5 3738 0 0 BLUEPRINT MEDICINES CORP COMMON 09627Y109 62627 950471 SH DFND 4 739251 0 211220 BLUEPRINT MEDICINES CORP COMMON 09627Y109 4456 67634 SH DFND 2 67634 0 0 BLUEPRINT MEDICINES CORP COMMON 09627Y109 29645 449911 SH DFND 8 449911 0 0 BLUEPRINT MEDICINES CORP COMMON 09627Y109 103 1560 SH DFND 6 1560 0 0 BLUEPRINT MEDICINES CORP COMMON 09627Y109 1388 21058 SH DFND 5 0 0 21058 BLUERIVER ACQUISITION CORP COMMON G1261Q107 1980 200000 SH DFND 5 200000 0 0 BLUEROCK RESIDENTIAL GWT REI COMMON 09627J102 1107 41379 SH DFND 4 41244 0 135 BLUEROCK RESIDENTIAL GWT REI COMMON 09627J102 3 95 SH DFND 6 95 0 0 BLUEROCK RESIDENTIAL GWT REI COMMON 09627J102 1246 46584 SH DFND 2 46584 0 0 BLUESCAPE OPPORTUNITIES ACQU WARRANT G1195N113 8 59150 PRN DFND 4 59150 0 0 BNY MELLON INTERNATIONAL EQU FUND 09661T404 2 39 SH DFND 5 39 0 0 BNYM STRAT MUNI BND FUND 09662E109 0 10 SH DFND 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BOOKING HOLDINGS INC COMMON 09857L108 16664 10141 SH DFND 11 10141 0 0 BOOKING HOLDINGS INC COMMON 09857L108 3945 2401 SH DFND 19 2401 0 0 BOOKING HOLDINGS INC COMMON 09857L108 178957 108907 SH DFND 2 107573 0 1334 BOOKING HOLDINGS INC COMMON 09857L108 5962 3628 SH DFND 1 2957 0 671 BOOKING HOLDINGS INC COMMON 09857L108 1039 632 SH DFND 16 632 0 0 BOOKING HOLDINGS INC COMMON 09857L108 445 271 SH DFND 2 271 0 0 BOOKING HOLDINGS INC COMMON 09857L108 4378 2664 SH DFND 5 2664 0 0 BOOKING HOLDINGS INC COMMON 09857L108 8446 5140 SH DFND 10 5140 0 0 BOOKING HOLDINGS INC OPTION 09857L908 3615 2200 SH Call DFND 5 2200 0 0 BOOKING HOLDINGS INC OPTION 09857L958 986 600 SH Put DFND 5 600 0 0 BOOKING HOLDINGS INC BOND 09857LAN8 20841 16903000 PRN DFND 8 15845000 0 1058000 BOOKING HOLDINGS INC BOND 09857LAN8 11869 9626000 PRN DFND 4 0 9626000 0 BOOKING HOLDINGS INC BOND 09857LAN8 2720 2206000 PRN DFND 16 0 0 2206000 BOOT BARN HLDGS INC COMMON 099406100 1567 26809 SH DFND 4 19320 0 7489 BOOT BARN 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296094 0 3919 BOSTON PROPERTIES INC COMMON 101121101 405979 5415215 SH DFND 4 4072497 0 1342718 BOSTON PROPERTIES INC COMMON 101121101 130 1738 SH DFND 2 1738 0 0 BOSTON PROPERTIES INC COMMON 101121101 14497 193366 SH DFND 5 1529 0 191837 BOSTON PROPERTIES INC COMMON 101121101 76058 1014517 SH DFND 22 798392 0 216125 BOSTON PROPERTIES INC COMMON 101121101 32431 432591 SH DFND 6 432591 0 0 BOSTON PROPERTIES INC COMMON 101121101 5533 73806 SH DFND 5 73806 0 0 BOSTON PROPERTIES INC COMMON 101121101 249 3327 SH DFND 16 0 0 3327 BOSTON PROPERTIES INC COMMON 101121101 81 1080 SH DFND 1 34 0 1046 BOSTON PROPERTIES INC COMMON 101121101 20 271 SH DFND 19 271 0 0 BOSTON PROPERTIES INC COMMON 101121101 3738 49865 SH DFND 15 49865 0 0 BOSTON PROPERTIES INC COMMON 101121101 19 256 SH DFND 10 256 0 0 BOSTON PROPERTIES INC COMMON 101121101 19828 264485 SH DFND 8 264485 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 8256 213174 SH OTR 2 211468 536 1170 BOSTON SCIENTIFIC CORP COMMON 101137107 1888 48750 SH OTR 4 113 0 48637 BOSTON SCIENTIFIC CORP COMMON 101137107 942 24334 SH OTR 1 20497 0 3837 BOSTON SCIENTIFIC CORP COMMON 101137107 1450 37430 SH OTR 13 0 37430 0 BOSTON SCIENTIFIC CORP COMMON 101137107 77004 1988216 SH DFND 5 13897 0 1974319 BOSTON SCIENTIFIC CORP COMMON 101137107 1345549 34741782 SH DFND 4 32223815 162697 2355270 BOSTON SCIENTIFIC CORP COMMON 101137107 205004 5293145 SH DFND 8 4505524 115115 672506 BOSTON SCIENTIFIC CORP COMMON 101137107 249929 6453108 SH DFND 2 6368239 0 84869 BOSTON SCIENTIFIC CORP COMMON 101137107 1290 33306 SH DFND 2 33082 0 224 BOSTON SCIENTIFIC CORP COMMON 101137107 23106 596585 SH DFND 10 416420 0 180165 BOSTON SCIENTIFIC CORP COMMON 101137107 4574 118101 SH DFND 19 118101 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 4991 128870 SH DFND 15 110249 0 18621 BOSTON SCIENTIFIC CORP COMMON 101137107 5968 154099 SH DFND 5 154099 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 13093 338047 SH DFND 1 334011 0 4036 BOSTON SCIENTIFIC CORP COMMON 101137107 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30 1038 SH DFND 1 0 0 1038 BP PLC ADR 055622104 19860 695621 SH DFND 5 419469 0 276152 BP PLC ADR 055622104 29718 1040922 SH DFND 6 1040922 0 0 BP PLC ADR 055622104 28 984 SH DFND 2 0 0 984 BP PLC ADR 055622104 792 27728 SH DFND 5 27728 0 0 BP PLC OPTION 055622904 3 100 SH Call DFND 5 100 0 0 BRADY CORP COMMON 104674106 76522 1833748 SH DFND 4 1740495 0 93253 BRADY CORP COMMON 104674106 3071 73590 SH DFND 8 73590 0 0 BRADY CORP COMMON 104674106 2761 66160 SH DFND 2 66160 0 0 BRADY CORP COMMON 104674106 928 22241 SH DFND 5 22241 0 0 BRAEMAR HOTELS & RESORTS INC COMMON 10482B101 161 37408 SH DFND 2 37408 0 0 BRAEMAR HOTELS & RESORTS INC COMMON 10482B101 8 1965 SH DFND 5 1965 0 0 BRANDYWINE RLTY TR COMMON 105368203 43178 6396730 SH DFND 22 4933358 0 1463372 BRANDYWINE RLTY TR COMMON 105368203 2260 334753 SH DFND 15 334753 0 0 BRANDYWINE RLTY TR COMMON 105368203 128 18909 SH DFND 8 18909 0 0 BRANDYWINE RLTY TR COMMON 105368203 20 3000 SH DFND 5 0 0 3000 BRANDYWINE RLTY TR COMMON 105368203 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SH DFND 2 385591 0 0 BURLINGTON STORES INC COMMON 122017106 51 458 SH DFND 5 413 0 45 BURLINGTON STORES INC COMMON 122017106 325765 2911475 SH DFND 4 2707713 16869 186893 BURLINGTON STORES INC COMMON 122017106 175 1565 SH DFND 15 1565 0 0 BURLINGTON STORES INC COMMON 122017106 661 5907 SH DFND 6 5907 0 0 BURLINGTON STORES INC COMMON 122017106 38 336 SH DFND 2 336 0 0 BURLINGTON STORES INC COMMON 122017106 764 6827 SH DFND 19 6827 0 0 BURLINGTON STORES INC COMMON 122017106 192 1718 SH DFND 16 1718 0 0 BURLINGTON STORES INC BOND 122017AB2 20508 21482000 PRN DFND 8 19858000 0 1624000 BURLINGTON STORES INC BOND 122017AB2 4597 4815000 PRN DFND 16 0 0 4815000 BURTECH ACQUISITION CORP COMMON 123013104 874 87437 SH DFND 4 87437 0 0 BURTECH ACQUISITION CORP WARRANT 123013112 4 87437 PRN DFND 4 87437 0 0 BUSINESS FIRST BANCSHARES IN COMMON 12326C105 4807 223254 SH DFND 4 183666 0 39588 BUSINESS FIRST BANCSHARES IN COMMON 12326C105 655 30421 SH DFND 2 18852 0 11569 BUSINESS FIRST BANCSHARES IN COMMON 12326C105 0 8 SH DFND 6 8 0 0 BUSINESS FIRST BANCSHARES IN COMMON 12326C105 94 4354 SH DFND 5 4354 0 0 BUTTERFLY NETWORK INC COMMON 124155102 255 54276 SH DFND 4 53787 0 489 BUTTERFLY NETWORK INC COMMON 124155102 5 989 SH DFND 6 989 0 0 BUTTERFLY NETWORK INC COMMON 124155102 341 72630 SH DFND 2 72630 0 0 BWX TECHNOLOGIES INC COMMON 05605H100 236 4686 SH OTR 13 0 4686 0 BWX TECHNOLOGIES INC COMMON 05605H100 106 2100 SH OTR 1 0 0 2100 BWX TECHNOLOGIES INC COMMON 05605H100 3395 67392 SH DFND 2 64400 0 2992 BWX TECHNOLOGIES INC COMMON 05605H100 2296 45576 SH DFND 4 45166 0 410 BWX TECHNOLOGIES INC COMMON 05605H100 5802 115182 SH DFND 5 115182 0 0 BWX TECHNOLOGIES INC COMMON 05605H100 3148 62491 SH DFND 5 0 0 62491 BWX TECHNOLOGIES INC COMMON 05605H100 481 9557 SH DFND 1 0 0 9557 BYLINE BANCORP INC COMMON 124411109 585 28907 SH DFND 5 28907 0 0 BYLINE BANCORP INC COMMON 124411109 863 42633 SH DFND 2 29200 0 13433 BYLINE BANCORP INC COMMON 124411109 7430 366909 SH DFND 4 308799 0 58110 C H ROBINSON WORLDWIDE INC COMMON 12541W209 28 293 SH OTR 2 287 0 6 C H ROBINSON WORLDWIDE INC COMMON 12541W209 71 735 SH OTR 1 0 0 735 C H ROBINSON WORLDWIDE INC COMMON 12541W209 65425 679315 SH OTR 11 0 0 679315 C H ROBINSON WORLDWIDE INC COMMON 12541W209 57 590 SH DFND 1 28 0 562 C H ROBINSON WORLDWIDE INC COMMON 12541W209 4762 49441 SH DFND 2 49189 0 252 C H ROBINSON WORLDWIDE INC COMMON 12541W209 29294 304165 SH DFND 4 302188 0 1977 C H ROBINSON WORLDWIDE INC COMMON 12541W209 881 9150 SH DFND 5 197 0 8953 C H ROBINSON WORLDWIDE INC COMMON 12541W209 5032 52247 SH DFND 5 52247 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 1018 10572 SH DFND 6 10572 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 253 2629 SH DFND 2 2629 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 406 4213 SH DFND 8 4213 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 20 212 SH DFND 10 212 0 0 C3 AI INC COMMON 12468P104 8 631 SH DFND 5 631 0 0 C3 AI INC COMMON 12468P104 72 5729 SH DFND 2 5729 0 0 C3 AI INC COMMON 12468P104 402 32143 SH DFND 4 31447 0 696 C3 AI INC COMMON 12468P104 491 39310 SH DFND 2 39192 0 118 C3 AI INC COMMON 12468P104 1257 100522 SH DFND 5 100522 0 0 C4 THERAPEUTICS INC COMMON 12529R107 1 153 SH DFND 4 0 0 153 C4 THERAPEUTICS INC COMMON 12529R107 202 22985 SH DFND 2 22985 0 0 C4 THERAPEUTICS INC COMMON 12529R107 28 3227 SH DFND 6 3227 0 0 CABALETTA BIO INC COMMON 12674W109 1 1909 SH DFND 6 1909 0 0 CABLE ONE INC COMMON 12685J105 9 11 SH OTR 2 0 0 11 CABLE ONE INC COMMON 12685J105 194 228 SH OTR 13 0 228 0 CABLE ONE INC COMMON 12685J105 61 71 SH OTR 1 0 0 71 CABLE ONE INC COMMON 12685J105 6870 8053 SH DFND 2 7671 0 382 CABLE ONE INC COMMON 12685J105 5188 6082 SH DFND 4 6027 0 55 CABLE ONE INC COMMON 12685J105 1713 2008 SH DFND 5 4 0 2004 CABLE ONE INC COMMON 12685J105 55 65 SH DFND 2 65 0 0 CABLE ONE INC COMMON 12685J105 30 35 SH DFND 8 35 0 0 CABLE ONE INC COMMON 12685J105 282 330 SH DFND 1 0 0 330 CABLE ONE INC COMMON 12685J105 383 449 SH DFND 6 449 0 0 CABLE ONE INC BOND 12685JAE5 746 971000 PRN DFND 5 971000 0 0 CABLE ONE INC BOND 12685JAG0 2180 2902000 PRN DFND 5 2902000 0 0 CABOT CORP COMMON 127055101 1 11 SH OTR 1 0 0 11 CABOT CORP COMMON 127055101 3001 46972 SH DFND 5 45156 0 1816 CABOT CORP COMMON 127055101 12276 192149 SH DFND 4 163074 0 29075 CABOT CORP COMMON 127055101 4 70 SH DFND 6 70 0 0 CABOT CORP COMMON 127055101 5916 92592 SH DFND 2 91808 0 784 CACI INTL INC COMMON 127190304 5906 22624 SH DFND 2 22230 0 394 CACI INTL INC COMMON 127190304 15758 60362 SH DFND 4 50511 0 9851 CACI INTL INC COMMON 127190304 10 39 SH DFND 5 8 0 31 CACI INTL INC COMMON 127190304 1434 5493 SH DFND 5 5493 0 0 CACI INTL INC COMMON 127190304 14 52 SH DFND 8 52 0 0 CACTUS INC COMMON 127203107 0 4 SH DFND 6 4 0 0 CACTUS INC COMMON 127203107 3958 102989 SH DFND 2 101039 0 1950 CACTUS INC COMMON 127203107 89 2315 SH DFND 16 2315 0 0 CACTUS INC COMMON 127203107 1616 42057 SH DFND 5 0 0 42057 CACTUS INC COMMON 127203107 68776 1789645 SH DFND 4 1563937 0 225708 CACTUS INC COMMON 127203107 7810 203214 SH DFND 8 203214 0 0 CADENCE BANK COMMON 12740C103 22 868 SH OTR 2 0 0 868 CADENCE BANK COMMON 12740C103 35 1369 SH DFND 5 169 0 1200 CADENCE BANK COMMON 12740C103 7804 307140 SH DFND 2 35550 0 271590 CADENCE BANK COMMON 12740C103 13 513 SH DFND 5 513 0 0 CADENCE BANK COMMON 12740C103 13971 549837 SH DFND 4 387547 0 162290 CADENCE DESIGN SYSTEM INC COMMON 127387108 187 1147 SH OTR 1 0 0 1147 CADENCE DESIGN SYSTEM INC COMMON 127387108 63 388 SH OTR 2 0 0 388 CADENCE DESIGN SYSTEM INC COMMON 127387108 33048 202214 SH DFND 8 181319 14925 5970 CADENCE DESIGN SYSTEM INC COMMON 127387108 293045 1793092 SH DFND 4 1592607 0 200485 CADENCE DESIGN SYSTEM INC COMMON 127387108 984 6021 SH DFND 10 6021 0 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 19900 121766 SH DFND 2 115785 0 5981 CADENCE DESIGN SYSTEM INC COMMON 127387108 9673 59187 SH DFND 5 4602 0 54585 CADENCE DESIGN SYSTEM INC COMMON 127387108 2071 12673 SH DFND 5 12673 0 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 299 1831 SH DFND 16 1831 0 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 522 3193 SH DFND 2 3193 0 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 93 571 SH DFND 19 571 0 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 242 1478 SH DFND 1 62 0 1416 CADENCE DESIGN SYSTEM INC COMMON 127387108 1833 11213 SH DFND 18 11213 0 0 CADRE HLDGS INC COMMON 12763L105 251 10413 SH DFND 2 10413 0 0 CADRE HLDGS INC COMMON 12763L105 1 54 SH DFND 4 0 0 54 CAE INC COMMON 124765108 10 673 SH DFND 8 673 0 0 CAE INC COMMON 124765108 14 910 SH DFND 6 910 0 0 CAE INC COMMON 124765108 15823 1032174 SH DFND 4 1032174 0 0 CAESARS ENTERTAINMENT INC NE COMMON 12769G100 7 229 SH OTR 1 0 0 229 CAESARS ENTERTAINMENT INC NE COMMON 12769G100 3398 105335 SH DFND 2 85092 0 20243 CAESARS ENTERTAINMENT INC NE COMMON 12769G100 2276 70557 SH DFND 4 60555 0 10002 CAESARS ENTERTAINMENT INC NE COMMON 12769G100 27 835 SH DFND 1 26 0 809 CAESARS ENTERTAINMENT INC NE COMMON 12769G100 976 30251 SH DFND 5 11166 0 19085 CAESARS ENTERTAINMENT INC NE COMMON 12769G100 40 1244 SH DFND 2 1244 0 0 CAESARS ENTERTAINMENT INC NE COMMON 12769G100 623 19323 SH DFND 6 19323 0 0 CAESARS ENTERTAINMENT INC NE OPTION 12769G900 1290 40000 SH Call DFND 5 40000 0 0 CAESARS ENTERTAINMENT INC NE OPTION 12769G950 1290 40000 SH Put DFND 5 40000 0 0 CAESARSTONE LTD COMMON M20598104 0 14 SH DFND 6 14 0 0 CAESARSTONE LTD COMMON M20598104 115 12367 SH DFND 2 12367 0 0 CAL MAINE FOODS INC COMMON 128030202 1152 20721 SH DFND 2 20721 0 0 CAL MAINE FOODS INC COMMON 128030202 1719 30926 SH DFND 4 30733 0 193 CAL MAINE FOODS INC COMMON 128030202 2850 51263 SH DFND 5 51263 0 0 CALAMOS CVT AND HIGH INCOME FUND 12811P108 2 162 SH DFND 5 0 0 162 CALAMOS GLOBAL DYNAMIC INCOM FUND 12811L107 2 333 SH DFND 5 333 0 0 CALAMOS LNG/SHRT EQ & DYN FUND 12812C106 6 384 SH DFND 5 384 0 0 CALAMP CORP COMMON 128126109 2 449 SH DFND 6 449 0 0 CALAMP CORP BOND 128126AD1 355 476000 PRN DFND 5 476000 0 0 CALAVO GROWERS INC COMMON 128246105 0 8 SH DFND 6 8 0 0 CALAVO GROWERS INC COMMON 128246105 299 9429 SH DFND 2 9429 0 0 CALAVO GROWERS INC COMMON 128246105 213 6718 SH DFND 4 6637 0 81 CALEDONIA MNG CORP PLC COMMON G1757E113 0 18 SH DFND 6 18 0 0 CALEDONIA MNG CORP PLC COMMON G1757E113 22 2236 SH DFND 5 2236 0 0 CALERES INC COMMON 129500104 394 16273 SH DFND 4 16098 0 175 CALERES INC COMMON 129500104 467 19261 SH DFND 2 19261 0 0 CALERES INC COMMON 129500104 401 16543 SH DFND 5 16543 0 0 CALIFORNIA BANCORP INC COMMON 13005U101 0 1 SH DFND 5 1 0 0 CALIFORNIA RES CORP COMMON 13057Q305 1548 40292 SH DFND 4 28216 0 12076 CALIFORNIA RES CORP COMMON 13057Q305 1596 41518 SH DFND 2 41518 0 0 CALIFORNIA RES CORP COMMON 13057Q305 9 223 SH DFND 6 223 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 11 215 SH OTR 2 0 0 215 CALIFORNIA WTR SVC GROUP COMMON 130788102 1564 29675 SH DFND 2 29659 0 16 CALIFORNIA WTR SVC GROUP COMMON 130788102 1004 19049 SH DFND 5 19049 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 9 173 SH DFND 5 0 0 173 CALIFORNIA WTR SVC GROUP COMMON 130788102 174 3300 SH DFND 2 3300 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 2352 44646 SH DFND 4 44399 0 247 CALITHERA BIOSCIENCES INC COMMON 13089P507 59 20082 SH DFND 5 20082 0 0 CALITHERA BIOSCIENCES INC COMMON 13089P507 0 3 SH DFND 6 3 0 0 CALIX INC COMMON 13100M509 21950 359017 SH DFND 4 307393 0 51624 CALIX INC COMMON 13100M509 6669 109073 SH DFND 2 109073 0 0 CALLIDITAS THERAPEUTICS AB ADR 13124Q106 6 371 SH DFND 5 371 0 0 CALLON PETE CO DEL COMMON 13123X508 55 1578 SH DFND 5 238 0 1340 CALLON PETE CO DEL COMMON 13123X508 1359 38825 SH DFND 4 30845 0 7980 CALLON PETE CO DEL COMMON 13123X508 942 26897 SH DFND 2 26897 0 0 CALLON PETE CO DEL OPTION 13123X908 158 4500 SH Call DFND 5 4500 0 0 CALLON PETE CO DEL OPTION 13123X958 18 500 SH Put DFND 5 500 0 0 CALUMET SPECIALTY PRODS PART COMMON 131476103 1 110 SH DFND 5 110 0 0 CALUMET SPECIALTY PRODS PART COMMON 131476103 19 1489 SH DFND 5 1489 0 0 CALYXT INC COMMON 13173L107 0 19 SH DFND 5 19 0 0 CALYXT INC COMMON 13173L107 0 11 SH DFND 6 11 0 0 CAMBIUM NETWORKS CORP COMMON G17766109 359 21243 SH DFND 4 21188 0 55 CAMBIUM NETWORKS CORP COMMON G17766109 423 24983 SH DFND 5 0 0 24983 CAMBIUM NETWORKS CORP COMMON G17766109 1 43 SH DFND 6 43 0 0 CAMBIUM NETWORKS CORP COMMON G17766109 294 17360 SH DFND 5 17360 0 0 CAMBIUM NETWORKS CORP COMMON G17766109 106 6277 SH DFND 2 6277 0 0 CAMBRIDGE BANCORP COMMON 132152109 298 3733 SH DFND 2 0 0 3733 CAMBRIDGE BANCORP COMMON 132152109 59 746 SH DFND 5 746 0 0 CAMDEN NATL CORP COMMON 133034108 4263 100066 SH DFND 4 100000 0 66 CAMDEN NATL CORP COMMON 133034108 0 10 SH DFND 6 10 0 0 CAMDEN NATL CORP COMMON 133034108 179 4211 SH DFND 5 4211 0 0 CAMDEN NATL CORP COMMON 133034108 335 7862 SH DFND 2 0 0 7862 CAMDEN PPTY TR COMMON 133131102 4 33 SH OTR 1 0 0 33 CAMDEN PPTY TR COMMON 133131102 11 96 SH OTR 2 0 0 96 CAMDEN PPTY TR COMMON 133131102 33023 276460 SH DFND 22 233257 0 43203 CAMDEN PPTY TR COMMON 133131102 16785 140520 SH DFND 8 89316 44850 6354 CAMDEN PPTY TR COMMON 133131102 24780 207455 SH DFND 2 207397 0 58 CAMDEN PPTY TR COMMON 133131102 1188 9946 SH DFND 10 9946 0 0 CAMDEN PPTY TR COMMON 133131102 5183 43394 SH DFND 5 90 0 43304 CAMDEN PPTY TR COMMON 133131102 27 222 SH DFND 2 222 0 0 CAMDEN PPTY TR COMMON 133131102 261439 2188691 SH DFND 4 1927264 0 261427 CAMDEN PPTY TR COMMON 133131102 83 692 SH DFND 1 0 0 692 CAMDEN PPTY TR COMMON 133131102 7810 65386 SH DFND 15 65386 0 0 CAMDEN PPTY TR COMMON 133131102 18246 152747 SH DFND 6 152747 0 0 CAMDEN PPTY TR COMMON 133131102 161 1351 SH DFND 5 1351 0 0 CAMDEN PPTY TR COMMON 133131102 656 5489 SH DFND 16 5489 0 0 CAMECO CORP COMMON 13321L108 63 2379 SH DFND 16 2379 0 0 CAMECO CORP COMMON 13321L108 1620 61101 SH DFND 8 34007 19901 7193 CAMECO CORP COMMON 13321L108 11288 425815 SH DFND 5 425815 0 0 CAMECO CORP COMMON 13321L108 465 17556 SH DFND 6 17556 0 0 CAMECO CORP COMMON 13321L108 114 4310 SH DFND 10 4310 0 0 CAMECO CORP COMMON 13321L108 34332 1295044 SH DFND 4 1295044 0 0 CAMECO CORP COMMON 13321L108 1258 47435 SH DFND 5 27489 0 19946 CAMECO CORP COMMON 13321L108 54 2053 SH DFND 2 2053 0 0 CAMECO CORP COMMON 13321L108 8 284 SH DFND 2 284 0 0 CAMECO CORP OPTION 13321L908 109 4100 SH Call DFND 5 4100 0 0 CAMECO CORP OPTION 13321L958 19 700 SH Put DFND 5 700 0 0 CAMPBELL SOUP CO COMMON 134429109 223 4734 SH OTR 1 4154 0 580 CAMPBELL SOUP CO COMMON 134429109 1217 25825 SH OTR 2 25825 0 0 CAMPBELL SOUP CO COMMON 134429109 871 18487 SH DFND 5 7332 0 11155 CAMPBELL SOUP CO COMMON 134429109 422 8962 SH DFND 2 8962 0 0 CAMPBELL SOUP CO COMMON 134429109 31707 672904 SH DFND 4 633067 0 39837 CAMPBELL SOUP CO COMMON 134429109 4376 92876 SH DFND 15 92876 0 0 CAMPBELL SOUP CO COMMON 134429109 14 306 SH DFND 1 12 0 294 CAMPBELL SOUP CO COMMON 134429109 4743 100667 SH DFND 5 100667 0 0 CAMPBELL SOUP CO COMMON 134429109 942 20002 SH DFND 6 20002 0 0 CAMPBELL SOUP CO COMMON 134429109 670 14220 SH DFND 8 11574 0 2646 CAMPBELL SOUP CO COMMON 134429109 4943 104905 SH DFND 2 104037 0 868 CAMPBELL SOUP CO OPTION 134429909 259 5500 SH Call DFND 5 5500 0 0 CAMPBELL SOUP CO OPTION 134429959 3068 65100 SH Put DFND 5 65100 0 0 CAMPING WORLD HLDGS INC COMMON 13462K109 6 220 SH OTR 2 0 0 220 CAMPING WORLD HLDGS INC COMMON 13462K109 188 7430 SH DFND 5 396 0 7034 CAMPING WORLD HLDGS INC COMMON 13462K109 88 3495 SH DFND 5 3495 0 0 CAMPING WORLD HLDGS INC COMMON 13462K109 541 21359 SH DFND 2 21359 0 0 CAMPING WORLD HLDGS INC COMMON 13462K109 951 37566 SH DFND 4 37316 0 250 CAMTEK LTD COMMON M20791105 9 407 SH DFND 2 407 0 0 CAMTEK LTD COMMON M20791105 967 41745 SH DFND 5 41745 0 0 CAMTEK LTD COMMON M20791105 208 8980 SH DFND 6 8980 0 0 CANAAN INC ADR 134748102 479 146039 SH DFND 5 146039 0 0 CANADA GOOSE HLDGS INC COMMON 135086106 1 82 SH DFND 5 0 0 82 CANADA GOOSE HLDGS INC COMMON 135086106 54 3550 SH DFND 4 0 0 3550 CANADA GOOSE HLDGS INC COMMON 135086106 1446 94854 SH DFND 5 94854 0 0 CANADA GOOSE HLDGS INC COMMON 135086106 514 33737 SH DFND 6 33737 0 0 CANADIAN IMPERIAL BK COMM TO COMMON 136069101 3 66 SH DFND 2 66 0 0 CANADIAN IMPERIAL BK COMM TO COMMON 136069101 148112 3384651 SH DFND 4 3362695 0 21956 CANADIAN IMPERIAL BK COMM TO COMMON 136069101 221 5042 SH DFND 16 5042 0 0 CANADIAN IMPERIAL BK COMM TO COMMON 136069101 13386 305895 SH DFND 2 305895 0 0 CANADIAN IMPERIAL BK COMM TO COMMON 136069101 28699 655831 SH DFND 5 3522 0 652309 CANADIAN IMPERIAL BK COMM TO COMMON 136069101 6557 149830 SH DFND 8 91191 42185 16454 CANADIAN IMPERIAL BK COMM TO COMMON 136069101 383 8750 SH DFND 10 8750 0 0 CANADIAN IMPERIAL BK COMM TO COMMON 136069101 3569 81550 SH DFND 15 81550 0 0 CANADIAN IMPERIAL BK COMM TO COMMON 136069101 76 1728 SH DFND 19 1728 0 0 CANADIAN IMPERIAL BK COMM TO COMMON 136069101 3853 88055 SH DFND 5 88055 0 0 CANADIAN IMPERIAL BK COMM TO COMMON 136069101 4545 103856 SH DFND 6 103856 0 0 CANADIAN NAT RES LTD COMMON 136385101 186 4000 SH OTR 2 0 0 4000 CANADIAN NAT RES LTD COMMON 136385101 41 877 SH OTR 1 0 0 877 CANADIAN NAT RES LTD COMMON 136385101 7089 152216 SH DFND 5 3655 0 148561 CANADIAN NAT RES LTD COMMON 136385101 1502 32251 SH DFND 15 32251 0 0 CANADIAN NAT RES LTD COMMON 136385101 11473 246360 SH DFND 8 156945 67211 22204 CANADIAN NAT RES LTD COMMON 136385101 179398 3852217 SH DFND 4 3825585 0 26632 CANADIAN NAT RES LTD COMMON 136385101 6 136 SH DFND 2 0 0 136 CANADIAN NAT RES LTD COMMON 136385101 374 8033 SH DFND 16 8033 0 0 CANADIAN NAT RES LTD COMMON 136385101 106 2286 SH DFND 19 2286 0 0 CANADIAN NAT RES LTD COMMON 136385101 205 4403 SH DFND 6 4403 0 0 CANADIAN NAT RES LTD COMMON 136385101 1286 27617 SH DFND 5 27617 0 0 CANADIAN NAT RES LTD COMMON 136385101 649 13941 SH DFND 10 13941 0 0 CANADIAN NATL RY CO COMMON 136375102 163 1507 SH OTR 2 507 0 1000 CANADIAN NATL RY CO COMMON 136375102 12024 111345 SH DFND 2 110925 0 420 CANADIAN NATL RY CO COMMON 136375102 418225 3872810 SH DFND 4 3615681 0 257129 CANADIAN NATL RY CO COMMON 136375102 1815 16809 SH DFND 5 16809 0 0 CANADIAN NATL RY CO COMMON 136375102 277 2566 SH DFND 6 2566 0 0 CANADIAN NATL RY CO COMMON 136375102 21559 199643 SH DFND 8 131725 38465 29453 CANADIAN NATL RY CO COMMON 136375102 9135 84590 SH DFND 15 84590 0 0 CANADIAN NATL RY CO COMMON 136375102 496 4597 SH DFND 16 4597 0 0 CANADIAN NATL RY CO COMMON 136375102 2973 27526 SH DFND 19 27526 0 0 CANADIAN NATL RY CO COMMON 136375102 25815 239048 SH DFND 10 239048 0 0 CANADIAN NATL RY CO COMMON 136375102 1274 11793 SH DFND 2 11793 0 0 CANADIAN NATL RY CO COMMON 136375102 742 6871 SH DFND 5 1630 0 5241 CANADIAN NATL RY CO COMMON 136375102 814 7538 SH DFND 18 7538 0 0 CANADIAN NATL RY CO COMMON 136375102 37 345 SH DFND 1 0 0 345 CANADIAN PAC RY LTD COMMON 13645T100 744 11146 SH OTR 13 0 11146 0 CANADIAN PAC RY LTD COMMON 13645T100 9 140 SH OTR 2 123 0 17 CANADIAN PAC RY LTD COMMON 13645T100 11 171 SH OTR 11 0 171 0 CANADIAN PAC RY LTD COMMON 13645T100 4288 64275 SH OTR 1 0 0 64275 CANADIAN PAC RY LTD COMMON 13645T100 21959 329129 SH DFND 2 187006 0 142123 CANADIAN PAC RY LTD COMMON 13645T100 850 12739 SH DFND 2 12739 0 0 CANADIAN PAC RY LTD COMMON 13645T100 7729 115836 SH DFND 8 65420 36835 13581 CANADIAN PAC RY LTD COMMON 13645T100 17307 259393 SH DFND 11 259393 0 0 CANADIAN PAC RY LTD COMMON 13645T100 2856 42801 SH DFND 1 1011 0 41790 CANADIAN PAC RY LTD COMMON 13645T100 55105 825907 SH DFND 5 45768 0 780139 CANADIAN PAC RY LTD COMMON 13645T100 350 5240 SH DFND 6 5240 0 0 CANADIAN PAC RY LTD COMMON 13645T100 2054 30791 SH DFND 19 30791 0 0 CANADIAN PAC RY LTD COMMON 13645T100 294 4403 SH DFND 16 4403 0 0 CANADIAN PAC RY LTD COMMON 13645T100 316535 4744230 SH DFND 4 4414915 0 329315 CANADIAN PAC RY LTD COMMON 13645T100 5110 76582 SH DFND 10 76582 0 0 CANADIAN PAC RY LTD OPTION 13645T900 520 7800 SH Call DFND 5 7800 0 0 CANADIAN PAC RY LTD OPTION 13645T950 520 7800 SH Put DFND 5 7800 0 0 CANADIAN SOLAR INC COMMON 136635109 9645 258913 SH DFND 5 258913 0 0 CANADIAN SOLAR INC COMMON 136635109 262 7036 SH DFND 2 7036 0 0 CANADIAN SOLAR INC OPTION 136635909 5185 139200 SH Call DFND 5 139200 0 0 CANDEL THERAPEUTICS INC COMMON 137404109 5 1458 SH DFND 6 1458 0 0 CANGO INC ADR 137586103 10 4175 SH DFND 5 4175 0 0 CANNAE HLDGS INC COMMON 13765N107 584 28261 SH DFND 4 27900 0 361 CANNAE HLDGS INC COMMON 13765N107 805 38976 SH DFND 2 38976 0 0 CANNAE HLDGS INC COMMON 13765N107 4 173 SH DFND 6 173 0 0 CANO HEALTH INC COMMON 13781Y103 85634 9876994 SH DFND 4 7213037 0 2663957 CANO HEALTH INC COMMON 13781Y103 48535 5598017 SH DFND 8 5598017 0 0 CANO HEALTH INC COMMON 13781Y103 3564 411118 SH DFND 2 411118 0 0 CANO HEALTH INC COMMON 13781Y103 3 362 SH DFND 6 362 0 0 CANO HEALTH INC WARRANT 13781Y111 1 260 PRN DFND 4 260 0 0 CANON INC ADR 138006309 10 463 SH OTR 1 0 0 463 CANON INC ADR 138006309 68 3098 SH DFND 5 0 0 3098 CANON INC ADR 138006309 14 648 SH DFND 2 8 0 640 CANON INC ADR 138006309 17 773 SH DFND 1 0 0 773 CANOO INC COMMON 13803R102 2 1000 SH DFND 5 0 0 1000 CANOO INC COMMON 13803R102 1 755 SH DFND 6 755 0 0 CANOO INC COMMON 13803R102 108 57618 SH DFND 4 57152 0 466 CANOO INC COMMON 13803R102 145 77269 SH DFND 2 77269 0 0 CANOPY GROWTH CORP COMMON 138035100 3152 1154516 SH DFND 5 1154516 0 0 CANOPY GROWTH CORP COMMON 138035100 7 2702 SH DFND 5 2695 0 7 CANOPY GROWTH CORP COMMON 138035100 9 3219 SH DFND 2 3219 0 0 CANTALOUPE INC COMMON 138103106 0 98 SH OTR 1 0 0 98 CANTALOUPE INC COMMON 138103106 2 550 SH DFND 4 0 0 550 CANTALOUPE INC COMMON 138103106 111 31920 SH DFND 2 31920 0 0 CAPITAL BANCORP INC MD COMMON 139737100 456 19719 SH DFND 4 13919 0 5800 CAPITAL BANCORP INC MD COMMON 139737100 144 6246 SH DFND 2 1332 0 4914 CAPITAL CITY BK GROUP INC COMMON 139674105 93 3000 SH DFND 5 0 0 3000 CAPITAL CITY BK GROUP INC COMMON 139674105 313 10060 SH DFND 5 10060 0 0 CAPITAL CITY BK GROUP INC COMMON 139674105 3029 97350 SH DFND 4 77966 0 19384 CAPITAL CITY BK GROUP INC COMMON 139674105 463 14886 SH DFND 2 7495 0 7391 CAPITAL ONE FINL CORP COMMON 14040H105 7 81 SH OTR 4 0 81 0 CAPITAL ONE FINL CORP COMMON 14040H105 643 6981 SH OTR 13 0 6981 0 CAPITAL ONE FINL CORP COMMON 14040H105 994 10788 SH OTR 2 10770 0 18 CAPITAL ONE FINL CORP COMMON 14040H105 71 766 SH OTR 1 96 0 670 CAPITAL ONE FINL CORP COMMON 14040H105 13559 147109 SH DFND 5 29144 0 117965 CAPITAL ONE FINL CORP COMMON 14040H105 2134 23157 SH DFND 19 23157 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 251 2728 SH DFND 1 86 0 2642 CAPITAL ONE FINL CORP COMMON 14040H105 69961 759047 SH DFND 2 559248 0 199799 CAPITAL ONE FINL CORP COMMON 14040H105 118971 1290782 SH DFND 8 1244780 37227 8775 CAPITAL ONE FINL CORP COMMON 14040H105 1048128 11371684 SH DFND 4 10812073 0 559611 CAPITAL ONE FINL CORP COMMON 14040H105 3937 42714 SH DFND 5 42714 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 1147 12448 SH DFND 16 5339 0 7109 CAPITAL ONE FINL CORP COMMON 14040H105 806 8740 SH DFND 10 8740 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 232 2522 SH DFND 15 2522 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 160 1741 SH DFND 2 1741 0 0 CAPITAL ONE FINL CORP OPTION 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1196 SH DFND 1 45 0 1151 CELANESE CORP DEL COMMON 150870103 2832 31348 SH DFND 8 19529 6787 5032 CELANESE CORP DEL COMMON 150870103 179 1985 SH DFND 15 1985 0 0 CELANESE CORP DEL COMMON 150870103 963 10663 SH DFND 5 3840 0 6823 CELANESE CORP DEL COMMON 150870103 76 836 SH DFND 16 836 0 0 CELANESE CORP DEL COMMON 150870103 5831 64549 SH DFND 5 64549 0 0 CELANESE CORP DEL COMMON 150870103 132 1464 SH DFND 10 1464 0 0 CELANESE CORP DEL COMMON 150870103 100193 1109068 SH DFND 4 1036500 0 72568 CELESTICA INC COMMON 15101Q108 374 44466 SH DFND 4 0 0 44466 CELESTICA INC COMMON 15101Q108 2128 253005 SH DFND 5 253005 0 0 CELLDEX THERAPEUTICS INC NEW COMMON 15117B202 704 25042 SH DFND 2 25042 0 0 CELLDEX THERAPEUTICS INC NEW COMMON 15117B202 497 17680 SH DFND 4 17508 0 172 CELLDEX THERAPEUTICS INC NEW COMMON 15117B202 5 177 SH DFND 6 177 0 0 CELLEBRITE DI LTD COMMON M2197Q107 205 52373 SH DFND 5 52373 0 0 CELLEBRITE DI LTD COMMON M2197Q107 16 4043 SH DFND 6 4043 0 0 CELLECTIS S A ADR 15117K103 3 1350 SH DFND 6 1350 0 0 CELSIUS HLDGS INC COMMON 15118V207 1239 13664 SH DFND 5 13664 0 0 CELSIUS HLDGS INC COMMON 15118V207 2525 27848 SH DFND 4 27615 0 233 CELSIUS HLDGS INC COMMON 15118V207 38 424 SH DFND 5 0 0 424 CELSIUS HLDGS INC COMMON 15118V207 6189 68251 SH DFND 2 68251 0 0 CELULARITY INC COMMON 151190105 0 123 SH DFND 4 0 0 123 CELULARITY INC COMMON 151190105 84 36518 SH DFND 2 36518 0 0 CEMENTOS PACASMAYO S A A ADR 15126Q208 145 31025 SH DFND 2 0 0 31025 CEMEX SAB DE CV ADR 151290889 82 23960 SH DFND 5 16986 0 6974 CEMEX SAB DE CV ADR 151290889 0 32 SH DFND 2 32 0 0 CENNTRO ELECTRIC GROUP LIMIT COMMON Q6519V120 104 100584 SH DFND 2 100584 0 0 CENOVUS ENERGY INC COMMON 15135U109 34 2242 SH OTR 1 0 0 2242 CENOVUS ENERGY INC COMMON 15135U109 54 3542 SH DFND 6 3542 0 0 CENOVUS ENERGY INC COMMON 15135U109 5973 388608 SH DFND 5 5619 0 382989 CENOVUS ENERGY INC COMMON 15135U109 187 12156 SH DFND 10 12156 0 0 CENOVUS ENERGY INC COMMON 15135U109 108 7003 SH DFND 16 7003 0 0 CENOVUS ENERGY INC COMMON 15135U109 69972 4552518 SH DFND 4 4518628 0 33890 CENOVUS ENERGY INC COMMON 15135U109 68136 4433019 SH DFND 8 4366136 58604 8279 CENOVUS ENERGY INC COMMON 15135U109 962 62619 SH DFND 2 715 0 61904 CENOVUS ENERGY INC COMMON 15135U109 30 1983 SH DFND 19 1983 0 0 CENOVUS ENERGY INC WARRANT 15135U117 1 96 PRN DFND 6 96 0 0 CENOVUS ENERGY INC WARRANT 15135U117 349 33122 PRN DFND 5 33122 0 0 CENTENE CORP DEL COMMON 15135B101 93111 1196644 SH OTR 11 0 0 1196644 CENTENE CORP DEL COMMON 15135B101 238 3063 SH OTR 1 0 0 3063 CENTENE CORP DEL COMMON 15135B101 45 576 SH OTR 2 328 0 248 CENTENE CORP DEL COMMON 15135B101 825 10604 SH OTR 4 0 0 10604 CENTENE CORP DEL COMMON 15135B101 10338 132866 SH DFND 10 93510 0 39356 CENTENE CORP DEL COMMON 15135B101 111654 1434951 SH DFND 2 1411536 0 23415 CENTENE CORP DEL COMMON 15135B101 4938 63463 SH DFND 5 63463 0 0 CENTENE CORP DEL COMMON 15135B101 554 7121 SH DFND 16 7121 0 0 CENTENE CORP DEL COMMON 15135B101 223 2871 SH DFND 1 83 0 2788 CENTENE CORP DEL COMMON 15135B101 1177301 15130458 SH DFND 4 13727170 22755 1380533 CENTENE CORP DEL COMMON 15135B101 175128 2250709 SH DFND 8 2096082 57966 96661 CENTENE CORP DEL COMMON 15135B101 852 10947 SH DFND 19 10947 0 0 CENTENE CORP DEL COMMON 15135B101 31650 406758 SH DFND 5 55200 0 351558 CENTENE CORP DEL COMMON 15135B101 1661 21344 SH DFND 15 21344 0 0 CENTENE CORP DEL COMMON 15135B101 1365 17541 SH DFND 2 17541 0 0 CENTENE CORP DEL OPTION 15135B901 1043 13400 SH Call DFND 5 13400 0 0 CENTENE CORP DEL OPTION 15135B951 1136 14600 SH Put DFND 5 14600 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 107 3782 SH OTR 1 0 0 3782 CENTERPOINT ENERGY INC COMMON 15189T107 3 100 SH OTR 2 0 0 100 CENTERPOINT ENERGY INC COMMON 15189T107 9291 329695 SH DFND 15 329695 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 115 4079 SH DFND 19 4079 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 222035 7879174 SH DFND 4 7377049 0 502125 CENTERPOINT ENERGY INC COMMON 15189T107 2629 93276 SH DFND 10 93276 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 11650 413403 SH DFND 8 177881 87629 147893 CENTERPOINT ENERGY INC COMMON 15189T107 2137 75837 SH DFND 6 75837 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 861 30567 SH DFND 18 30567 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 300 10630 SH DFND 16 10630 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 80 2822 SH DFND 1 70 0 2752 CENTERPOINT ENERGY INC COMMON 15189T107 6854 243208 SH DFND 5 11400 0 231808 CENTERPOINT ENERGY INC COMMON 15189T107 22300 791351 SH DFND 2 776086 0 15265 CENTERRA GOLD INC COMMON 152006102 6045 1370836 SH DFND 5 1370836 0 0 CENTERRA GOLD INC COMMON 152006102 24 5355 SH DFND 5 0 0 5355 CENTERRA GOLD INC COMMON 152006102 5 1060 SH DFND 2 1060 0 0 CENTERRA GOLD INC COMMON 152006102 56 12588 SH DFND 4 0 0 12588 CENTERSPACE COMMON 15202L107 1603 23812 SH DFND 5 23812 0 0 CENTERSPACE COMMON 15202L107 11301 167869 SH DFND 4 152306 0 15563 CENTERSPACE COMMON 15202L107 2112 31375 SH DFND 2 31375 0 0 CENTESSA PHARMACEUTICALS PLC ADR 152309100 14 3391 SH DFND 6 3391 0 0 CENTOGENE N V COMMON N1976T109 1 526 SH DFND 5 526 0 0 CENTOGENE N V COMMON N1976T109 0 13 SH DFND 6 13 0 0 CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207 320 39907 SH DFND 2 39907 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 34 930 SH DFND 5 930 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 1167 32368 SH DFND 4 32368 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 194 5386 SH DFND 2 5386 0 0 CENTRAL GARDEN & PET CO COMMON 153527205 18236 533829 SH DFND 4 433802 0 100027 CENTRAL GARDEN & PET CO COMMON 153527205 79 2324 SH DFND 5 84 0 2240 CENTRAL GARDEN & PET CO COMMON 153527205 2087 61083 SH DFND 2 61083 0 0 CENTRAL PAC FINL CORP COMMON 154760409 1100 53188 SH DFND 2 38400 0 14788 CENTRAL PAC FINL CORP COMMON 154760409 9277 448398 SH DFND 4 378326 0 70072 CENTRAL PAC FINL CORP COMMON 154760409 1 64 SH DFND 6 64 0 0 CENTRAL PAC FINL CORP COMMON 154760409 7454 360292 SH DFND 5 360292 0 0 CENTRAL VY CMNTY BANCORP COMMON 155685100 65 3694 SH DFND 5 3694 0 0 CENTRUS ENERGY CORP COMMON 15643U104 2 47 SH DFND 4 0 0 47 CENTRUS ENERGY CORP COMMON 15643U104 238 5819 SH DFND 2 5819 0 0 CENTRUS ENERGY CORP COMMON 15643U104 4 103 SH DFND 6 103 0 0 CENTURY ALUM CO COMMON 156431108 267 50540 SH DFND 4 50313 0 227 CENTURY ALUM CO COMMON 156431108 150 28389 SH DFND 2 28389 0 0 CENTURY CASINOS INC COMMON 156492100 98 14895 SH DFND 2 14895 0 0 CENTURY CASINOS INC COMMON 156492100 0 31 SH DFND 6 31 0 0 CENTURY CMNTYS INC COMMON 156504300 467 10926 SH DFND 4 10752 0 174 CENTURY CMNTYS INC COMMON 156504300 670 15670 SH DFND 2 15670 0 0 CENTURY THERAPEUTICS INC COMMON 15673T100 482 48725 SH DFND 4 29325 0 19400 CENTURY THERAPEUTICS INC COMMON 15673T100 109 11004 SH DFND 2 11004 0 0 CENTURY THERAPEUTICS INC COMMON 15673T100 33 3372 SH DFND 6 3372 0 0 CEPTON INC COMMON 15673X101 50 25598 SH DFND 2 25598 0 0 CERAGON NETWORKS LTD COMMON M22013102 315 171027 SH DFND 5 171027 0 0 CERBERUS CYBER SENTINEL CORP COMMON 15672X102 73 24622 SH DFND 2 24622 0 0 CERENCE INC COMMON 156727109 416 26407 SH DFND 2 26407 0 0 CERENCE INC COMMON 156727109 615 39057 SH DFND 16 39057 0 0 CERENCE INC COMMON 156727109 0 27 SH DFND 5 27 0 0 CERENCE INC COMMON 156727109 737 46819 SH DFND 4 42817 0 4002 CERENCE INC COMMON 156727109 161 10231 SH DFND 15 10231 0 0 CEREVEL THERAPEUTICS HLDNG I COMMON 15678U128 10 355 SH OTR 1 0 0 355 CEREVEL THERAPEUTICS HLDNG I COMMON 15678U128 901 31891 SH DFND 4 31620 0 271 CEREVEL THERAPEUTICS HLDNG I COMMON 15678U128 1924 68070 SH DFND 5 1645 0 66425 CEREVEL THERAPEUTICS HLDNG I COMMON 15678U128 839 29696 SH DFND 2 29696 0 0 CEREVEL THERAPEUTICS HLDNG I COMMON 15678U128 13 462 SH DFND 1 0 0 462 CERIDIAN HCM HLDG INC COMMON 15677J108 1 14 SH OTR 2 0 0 14 CERIDIAN HCM HLDG INC COMMON 15677J108 115 2053 SH OTR 1 0 0 2053 CERIDIAN HCM HLDG INC COMMON 15677J108 19 336 SH OTR 13 0 336 0 CERIDIAN HCM HLDG INC COMMON 15677J108 2400 42948 SH DFND 4 40408 0 2540 CERIDIAN HCM HLDG INC COMMON 15677J108 5552 99350 SH DFND 5 0 0 99350 CERIDIAN HCM HLDG INC COMMON 15677J108 3795 67911 SH DFND 2 67595 0 316 CERIDIAN HCM HLDG INC COMMON 15677J108 80 1427 SH DFND 1 0 0 1427 CERIDIAN HCM HLDG INC COMMON 15677J108 732 13100 SH DFND 6 13100 0 0 CERIDIAN HCM HLDG INC COMMON 15677J108 37 659 SH DFND 2 659 0 0 CERIDIAN HCM HLDG INC COMMON 15677J108 30 532 SH DFND 19 532 0 0 CERIDIAN HCM HLDG INC BOND 15677JAD0 2052 2527000 PRN DFND 5 2527000 0 0 CERTARA INC COMMON 15687V109 1283 96610 SH DFND 5 96610 0 0 CERTARA INC COMMON 15687V109 2248 169300 SH DFND 8 169300 0 0 CERTARA INC COMMON 15687V109 1034 77840 SH DFND 2 77840 0 0 CERTARA INC COMMON 15687V109 135 10132 SH DFND 5 8854 0 1278 CERTARA INC COMMON 15687V109 50724 3819572 SH DFND 4 3668961 0 150611 CERTARA INC COMMON 15687V109 2 183 SH DFND 6 183 0 0 CERUS CORP COMMON 157085101 7 2000 SH DFND 5 2000 0 0 CERUS CORP COMMON 157085101 3 799 SH DFND 4 0 0 799 CERUS CORP COMMON 157085101 140 38935 SH DFND 5 38935 0 0 CERUS CORP COMMON 157085101 1 296 SH DFND 6 296 0 0 CERUS CORP COMMON 157085101 339 94303 SH DFND 2 94303 0 0 CEVA INC COMMON 157210105 173 6607 SH DFND 4 6358 0 249 CEVA INC COMMON 157210105 1209 46093 SH DFND 5 46093 0 0 CEVA INC COMMON 157210105 328 12486 SH DFND 2 12486 0 0 CF ACQUISITION CORP IV WARRANT 12520T110 2 45693 PRN DFND 4 45693 0 0 CF ACQUISITION CORP VII COMMON 12521H107 1000 100000 SH DFND 5 100000 0 0 CF INDS HLDGS INC COMMON 125269100 56 581 SH OTR 2 327 0 254 CF INDS HLDGS INC COMMON 125269100 62 646 SH OTR 1 0 0 646 CF INDS HLDGS INC COMMON 125269100 45366 471332 SH DFND 4 360292 0 111040 CF INDS HLDGS INC COMMON 125269100 399 4149 SH DFND 10 4149 0 0 CF INDS HLDGS INC COMMON 125269100 6617 68747 SH DFND 8 42301 24565 1881 CF INDS HLDGS INC COMMON 125269100 1885 19580 SH DFND 6 19580 0 0 CF INDS HLDGS INC COMMON 125269100 2242 23296 SH DFND 5 7554 0 15742 CF INDS HLDGS INC COMMON 125269100 157 1633 SH DFND 16 1633 0 0 CF INDS HLDGS INC COMMON 125269100 310 3220 SH DFND 2 3220 0 0 CF INDS HLDGS INC COMMON 125269100 4269 44356 SH DFND 15 44356 0 0 CF INDS HLDGS INC COMMON 125269100 70 725 SH DFND 1 44 0 681 CF INDS HLDGS INC COMMON 125269100 25 257 SH DFND 19 257 0 0 CF INDS HLDGS INC COMMON 125269100 7833 81383 SH DFND 2 80974 0 409 CF INDS HLDGS INC COMMON 125269100 2262 23506 SH DFND 5 23506 0 0 CF INDS HLDGS INC OPTION 125269900 549 5700 SH Call DFND 5 5700 0 0 CF INDS HLDGS INC OPTION 125269950 279 2900 SH Put DFND 5 2900 0 0 CGI INC COMMON 12532H104 406 5393 SH DFND 2 5393 0 0 CGI INC COMMON 12532H104 3853 51204 SH DFND 8 30211 13691 7302 CGI INC COMMON 12532H104 53 706 SH DFND 6 706 0 0 CGI INC COMMON 12532H104 11 151 SH DFND 5 93 0 58 CGI INC COMMON 12532H104 53095 705679 SH DFND 4 699870 0 5809 CGI INC COMMON 12532H104 12601 167480 SH DFND 5 167480 0 0 CGI INC COMMON 12532H104 214 2840 SH DFND 10 2840 0 0 CGI INC COMMON 12532H104 37 488 SH DFND 19 488 0 0 CGI INC COMMON 12532H104 123 1635 SH DFND 16 1635 0 0 CHAMPIONS ONCOLOGY INC COMMON 15870P307 0 11 SH DFND 6 11 0 0 CHAMPIONX CORPORATION COMMON 15872M104 38 1962 SH OTR 2 1962 0 0 CHAMPIONX CORPORATION COMMON 15872M104 20527 1048908 SH DFND 4 938335 0 110573 CHAMPIONX CORPORATION COMMON 15872M104 1552 79330 SH DFND 5 442 0 78888 CHAMPIONX CORPORATION COMMON 15872M104 6974 356367 SH DFND 2 349257 0 7110 CHANGE HEALTHCARE INC COMMON 15912K100 10 380 SH OTR 2 0 0 380 CHANGE HEALTHCARE INC COMMON 15912K100 191275 6957967 SH DFND 5 6957967 0 0 CHANGE HEALTHCARE INC COMMON 15912K100 6411 233197 SH DFND 4 169242 0 63955 CHANGE HEALTHCARE INC COMMON 15912K100 24 889 SH DFND 2 837 0 52 CHANGE HEALTHCARE INC COMMON 15912K100 6853 249291 SH DFND 6 249291 0 0 CHANNELADVISOR CORP COMMON 159179100 565 24916 SH DFND 4 24791 0 125 CHANNELADVISOR CORP COMMON 159179100 351 15474 SH DFND 2 15474 0 0 CHANNELADVISOR CORP COMMON 159179100 1379 60846 SH DFND 5 60846 0 0 CHARAH SOLUTIONS INC COMMON 15957P105 0 11 SH DFND 6 11 0 0 CHARGE ENTERPRISES INC COMMON 159610104 124 70523 SH DFND 2 70523 0 0 CHARGEPOINT HOLDINGS INC COMMON 15961R105 706 47829 SH DFND 15 47829 0 0 CHARGEPOINT HOLDINGS INC COMMON 15961R105 149 10069 SH DFND 5 5459 0 4610 CHARGEPOINT HOLDINGS INC COMMON 15961R105 1247 84464 SH DFND 8 84464 0 0 CHARGEPOINT HOLDINGS INC COMMON 15961R105 2292 155298 SH DFND 4 144773 0 10525 CHARGEPOINT HOLDINGS INC OPTION 15961R905 139 9400 SH Call DFND 5 9400 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 14 72 SH OTR 1 0 0 72 CHARLES RIV LABS INTL INC COMMON 159864107 3174 16130 SH DFND 4 15544 0 586 CHARLES RIV LABS INTL INC COMMON 159864107 17947 91196 SH DFND 8 91196 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 483 2452 SH DFND 6 2452 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 18 90 SH DFND 1 0 0 90 CHARLES RIV LABS INTL INC COMMON 159864107 4016 20408 SH DFND 2 20184 0 224 CHARLES RIV LABS INTL INC COMMON 159864107 1685 8563 SH DFND 5 670 0 7893 CHARLES RIV LABS INTL INC COMMON 159864107 129 653 SH DFND 2 653 0 0 CHART INDS INC COMMON 16115Q308 2 9 SH OTR 1 0 0 9 CHART INDS INC COMMON 16115Q308 75010 406887 SH DFND 4 357830 0 49057 CHART INDS INC COMMON 16115Q308 6 33 SH DFND 6 33 0 0 CHART INDS INC COMMON 16115Q308 12699 68886 SH DFND 2 68886 0 0 CHART INDS INC COMMON 16115Q308 1441 7815 SH DFND 2 7815 0 0 CHART INDS INC COMMON 16115Q308 8116 44026 SH DFND 8 44026 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 2167 7145 SH OTR 2 6990 82 73 CHARTER COMMUNICATIONS INC N COMMON 16119P108 338 1113 SH OTR 1 903 0 210 CHARTER COMMUNICATIONS INC N COMMON 16119P108 1631 5376 SH OTR 13 0 5376 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 529200 1744520 SH DFND 4 1577587 8577 158356 CHARTER COMMUNICATIONS INC N COMMON 16119P108 1886 6218 SH DFND 5 1552 0 4666 CHARTER COMMUNICATIONS INC N COMMON 16119P108 107591 354677 SH DFND 8 307376 16855 30446 CHARTER COMMUNICATIONS INC N COMMON 16119P108 94281 310798 SH DFND 2 297126 0 13672 CHARTER COMMUNICATIONS INC N COMMON 16119P108 8582 28291 SH DFND 10 28291 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 171 565 SH DFND 2 565 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 1968 6487 SH DFND 19 6487 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 2404 7926 SH DFND 15 6941 0 985 CHARTER COMMUNICATIONS INC N COMMON 16119P108 233 769 SH DFND 6 769 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 1049 3457 SH DFND 16 3457 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 35892 118320 SH DFND 5 118320 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 8914 29385 SH DFND 1 29120 0 265 CHARTER COMMUNICATIONS INC N COMMON 16119P108 18 58 SH DFND 11 58 0 0 CHARTER COMMUNICATIONS INC N OPTION 16119P908 11072 36500 SH Call DFND 5 36500 0 0 CHARTER COMMUNICATIONS INC N OPTION 16119P958 55088 181600 SH Put DFND 5 181600 0 0 CHASE CORP COMMON 16150R104 6271 75037 SH DFND 4 75000 0 37 CHASE CORP COMMON 16150R104 345 4125 SH DFND 2 4125 0 0 CHATHAM LODGING TR COMMON 16208T102 733 74271 SH DFND 2 74271 0 0 CHATHAM LODGING TR COMMON 16208T102 446 45170 SH DFND 4 44954 0 216 CHATHAM LODGING TR COMMON 16208T102 8 811 SH DFND 5 811 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 2 19 SH OTR 1 0 0 19 CHECK POINT SOFTWARE TECH LT COMMON M22465104 2485 22186 SH DFND 6 22186 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 2265 20223 SH DFND 5 20223 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 402 3585 SH DFND 8 3585 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 5662 50548 SH DFND 2 50460 0 88 CHECK POINT SOFTWARE TECH LT COMMON M22465104 625 5580 SH DFND 2 5580 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 59 527 SH DFND 5 84 0 443 CHECK POINT SOFTWARE TECH LT COMMON M22465104 1116 9965 SH DFND 4 6519 0 3446 CHECK POINT SOFTWARE TECH LT COMMON M22465104 11 101 SH DFND 19 101 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 5 46 SH DFND 1 0 0 46 CHECKPOINT THERAPEUTICS INC COMMON 162828107 0 19 SH DFND 6 19 0 0 CHEESECAKE FACTORY INC COMMON 163072101 788 26906 SH DFND 2 26906 0 0 CHEESECAKE FACTORY INC COMMON 163072101 1231 42046 SH DFND 5 0 0 42046 CHEESECAKE FACTORY INC COMMON 163072101 985 33647 SH DFND 4 33430 0 217 CHEESECAKE FACTORY INC BOND 163072AA9 4070 5180000 PRN OTR 4 0 5180000 0 CHEESECAKE FACTORY INC BOND 163072AA9 2825 3595000 PRN DFND 16 3595000 0 0 CHEESECAKE FACTORY INC BOND 163072AA9 128 163000 PRN DFND 5 163000 0 0 CHEESECAKE FACTORY INC BOND 163072AA9 3193 4064000 PRN DFND 8 3205000 859000 0 CHEESECAKE FACTORY INC BOND 163072AA9 17073 21728000 PRN DFND 4 16548000 0 5180000 CHEESECAKE FACTORY INC BOND 163072AA9 425 541000 PRN DFND 15 541000 0 0 CHEFS WHSE INC COMMON 163086101 931 32124 SH DFND 4 31967 0 157 CHEFS WHSE INC COMMON 163086101 333 11492 SH DFND 5 11492 0 0 CHEFS WHSE INC COMMON 163086101 540 18635 SH DFND 2 18635 0 0 CHEGG INC COMMON 163092109 0 22 SH OTR 1 0 0 22 CHEGG INC COMMON 163092109 528 25041 SH DFND 16 25041 0 0 CHEGG INC COMMON 163092109 16428 779668 SH DFND 4 673936 0 105732 CHEGG INC COMMON 163092109 535 25402 SH DFND 5 25402 0 0 CHEGG INC COMMON 163092109 2526 119879 SH DFND 2 119879 0 0 CHEGG INC COMMON 163092109 2 75 SH DFND 2 75 0 0 CHEGG INC COMMON 163092109 137 6485 SH DFND 15 6485 0 0 CHEGG INC BOND 163092AD1 1749 2023000 PRN DFND 16 0 0 2023000 CHEGG INC BOND 163092AD1 96 111000 PRN DFND 5 111000 0 0 CHEGG INC BOND 163092AD1 5103 5902000 PRN DFND 8 5294000 0 608000 CHEGG INC BOND 163092AF6 2855 3746000 PRN DFND 8 3746000 0 0 CHEGG INC BOND 163092AF6 10406 13653000 PRN DFND 4 13653000 0 0 CHEGG INC BOND 163092AF6 1034 1357000 PRN DFND 15 1357000 0 0 CHEGG INC BOND 163092AF6 29306 38450000 PRN DFND 16 38450000 0 0 CHEMBIO DIAGNOSTICS INC COMMON 163572209 1 3394 SH DFND 5 3394 0 0 CHEMED CORP NEW COMMON 16359R103 296 677 SH OTR 13 0 677 0 CHEMED CORP NEW COMMON 16359R103 112 256 SH OTR 1 0 0 256 CHEMED CORP NEW COMMON 16359R103 3354 7683 SH DFND 5 24 0 7659 CHEMED CORP NEW COMMON 16359R103 12301 28177 SH DFND 2 28150 0 27 CHEMED CORP NEW COMMON 16359R103 537 1230 SH DFND 1 0 0 1230 CHEMED CORP NEW COMMON 16359R103 98681 226043 SH DFND 4 213093 0 12950 CHEMED CORP NEW COMMON 16359R103 49 112 SH DFND 6 112 0 0 CHEMED CORP NEW COMMON 16359R103 636 1456 SH DFND 8 1456 0 0 CHEMOCENTRYX INC COMMON 16383L106 115 2220 SH DFND 6 2220 0 0 CHEMOCENTRYX INC COMMON 16383L106 1791 34666 SH DFND 2 34535 0 131 CHEMOCENTRYX INC COMMON 16383L106 75 1445 SH DFND 5 0 0 1445 CHEMOCENTRYX INC COMMON 16383L106 1228 23763 SH DFND 4 23505 0 258 CHEMOCENTRYX INC COMMON 16383L106 7697 148984 SH DFND 5 148984 0 0 CHEMOURS CO COMMON 163851108 9 355 SH OTR 2 0 0 355 CHEMOURS CO COMMON 163851108 6986 283391 SH DFND 2 282911 0 480 CHEMOURS CO COMMON 163851108 1078 43731 SH DFND 8 43731 0 0 CHEMOURS CO COMMON 163851108 33005 1338958 SH DFND 4 1294157 0 44801 CHEMOURS CO COMMON 163851108 11 443 SH DFND 5 301 0 142 CHEMOURS CO COMMON 163851108 1076 43647 SH DFND 2 43482 0 165 CHENIERE ENERGY INC COMMON 16411R208 2 15 SH OTR 1 0 0 15 CHENIERE ENERGY INC COMMON 16411R208 86691 522521 SH DFND 8 497525 18665 6331 CHENIERE ENERGY INC COMMON 16411R208 20538 123791 SH DFND 2 123754 0 37 CHENIERE ENERGY INC COMMON 16411R208 460083 2773089 SH DFND 4 2519489 18964 234636 CHENIERE ENERGY INC COMMON 16411R208 2806 16910 SH DFND 5 16910 0 0 CHENIERE ENERGY INC COMMON 16411R208 1391 8382 SH DFND 19 8382 0 0 CHENIERE ENERGY INC COMMON 16411R208 383 2307 SH DFND 16 2307 0 0 CHENIERE ENERGY INC COMMON 16411R208 662 3990 SH DFND 10 3990 0 0 CHENIERE ENERGY INC COMMON 16411R208 847 5106 SH DFND 2 5106 0 0 CHENIERE ENERGY INC COMMON 16411R208 24963 150462 SH DFND 5 23263 0 127199 CHENIERE ENERGY INC COMMON 16411R208 4667 28128 SH DFND 6 28128 0 0 CHENIERE ENERGY INC OPTION 16411R958 33 200 SH Put DFND 5 200 0 0 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 11 200 SH DFND 5 200 0 0 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 65807 1233262 SH DFND 5 1233262 0 0 CHERRY HILL MTG INVT CORP COMMON 164651101 0 74 SH DFND 6 74 0 0 CHESAPEAKE ENERGY CORP WARRANT 165167164 390 4854 PRN OTR 4 0 4854 0 CHESAPEAKE ENERGY CORP WARRANT 165167164 1681 20932 PRN DFND 8 5745 0 15187 CHESAPEAKE ENERGY CORP WARRANT 165167164 18782 233900 PRN DFND 4 229247 0 4653 CHESAPEAKE ENERGY CORP WARRANT 165167164 852 10614 PRN DFND 15 10614 0 0 CHESAPEAKE ENERGY CORP WARRANT 165167164 2261 28160 PRN DFND 2 28160 0 0 CHESAPEAKE ENERGY CORP WARRANT 165167172 426 5393 PRN OTR 4 0 5393 0 CHESAPEAKE ENERGY CORP WARRANT 165167172 1445 18290 PRN DFND 2 18290 0 0 CHESAPEAKE ENERGY CORP WARRANT 165167172 1146 14503 PRN DFND 8 4879 0 9624 CHESAPEAKE ENERGY CORP WARRANT 165167172 11910 150757 PRN DFND 4 146087 0 4670 CHESAPEAKE ENERGY CORP WARRANT 165167172 300 3793 PRN DFND 15 3793 0 0 CHESAPEAKE ENERGY CORP WARRANT 165167180 211 2996 PRN OTR 4 0 2996 0 CHESAPEAKE ENERGY CORP WARRANT 165167180 254 3615 PRN DFND 8 3615 0 0 CHESAPEAKE ENERGY CORP WARRANT 165167180 10850 154190 PRN DFND 4 150919 0 3271 CHESAPEAKE ENERGY CORP WARRANT 165167180 587 8347 PRN DFND 2 8347 0 0 CHESAPEAKE ENERGY CORP WARRANT 165167180 370 5265 PRN DFND 5 5265 0 0 CHESAPEAKE ENERGY CORP WARRANT 165167180 461 6552 PRN DFND 15 6552 0 0 CHESAPEAKE ENERGY CORP WARRANT 165167180 1 18 PRN DFND 10 0 0 18 CHESAPEAKE ENERGY CORP COMMON 165167735 4 39 SH OTR 1 0 0 39 CHESAPEAKE ENERGY CORP COMMON 165167735 191 2027 SH OTR 13 0 2027 0 CHESAPEAKE ENERGY CORP COMMON 165167735 150 1588 SH OTR 4 0 1588 0 CHESAPEAKE ENERGY CORP COMMON 165167735 1927 20453 SH DFND 2 19734 0 719 CHESAPEAKE ENERGY CORP COMMON 165167735 19379 205700 SH DFND 4 179205 0 26495 CHESAPEAKE ENERGY CORP COMMON 165167735 42149 447396 SH DFND 5 225880 0 221516 CHESAPEAKE ENERGY CORP COMMON 165167735 125 1327 SH DFND 2 1327 0 0 CHESAPEAKE ENERGY CORP COMMON 165167735 49 516 SH DFND 8 516 0 0 CHESAPEAKE ENERGY CORP COMMON 165167735 327 3472 SH DFND 15 3472 0 0 CHESAPEAKE UTILS CORP COMMON 165303108 96 836 SH OTR 1 0 0 836 CHESAPEAKE UTILS CORP COMMON 165303108 11533 99947 SH DFND 4 85442 0 14505 CHESAPEAKE UTILS CORP COMMON 165303108 1644 14248 SH DFND 2 14161 0 87 CHESAPEAKE UTILS CORP COMMON 165303108 473 4096 SH DFND 1 0 0 4096 CHESAPEAKE UTILS CORP COMMON 165303108 616 5342 SH DFND 5 5342 0 0 CHESAPEAKE UTILS CORP COMMON 165303108 3201 27745 SH DFND 5 5 0 27740 CHEVRON CORP NEW COMMON 166764100 2097 14594 SH OTR 1 5778 0 8816 CHEVRON CORP NEW COMMON 166764100 17092 118964 SH OTR 2 109987 0 8977 CHEVRON CORP NEW COMMON 166764100 1429 9944 SH OTR 13 0 9944 0 CHEVRON CORP NEW COMMON 166764100 9 64 SH OTR 4 0 64 0 CHEVRON CORP NEW COMMON 166764100 146563 1020133 SH DFND 5 286364 0 733769 CHEVRON CORP NEW COMMON 166764100 252128 1754913 SH DFND 2 1726316 0 28597 CHEVRON CORP NEW COMMON 166764100 146 1014 SH DFND 2 0 0 1014 CHEVRON CORP NEW COMMON 166764100 7808 54349 SH DFND 10 54349 0 0 CHEVRON CORP NEW COMMON 166764100 351997 2450041 SH DFND 8 2303732 84245 62064 CHEVRON CORP NEW COMMON 166764100 2328 16202 SH DFND 16 10381 0 5821 CHEVRON CORP NEW COMMON 166764100 8737 60813 SH DFND 15 56989 0 3824 CHEVRON CORP NEW COMMON 166764100 37803 263125 SH DFND 1 256757 0 6368 CHEVRON CORP NEW COMMON 166764100 1569484 10924232 SH DFND 4 10045927 33352 844953 CHEVRON CORP NEW COMMON 166764100 15 107 SH DFND 11 107 0 0 CHEVRON CORP NEW COMMON 166764100 6072 42267 SH DFND 19 42267 0 0 CHEVRON CORP NEW COMMON 166764100 18097 125963 SH DFND 5 125963 0 0 CHEVRON CORP NEW COMMON 166764100 631 4392 SH DFND 18 4392 0 0 CHEVRON CORP NEW OPTION 166764900 16479 114700 SH Call DFND 5 114700 0 0 CHEVRON CORP NEW OPTION 166764950 56074 390300 SH Put DFND 5 390300 0 0 CHEWY INC COMMON 16679L109 192 6244 SH DFND 2 6244 0 0 CHEWY INC COMMON 16679L109 173 5635 SH DFND 8 5635 0 0 CHEWY INC COMMON 16679L109 250 8153 SH DFND 6 8153 0 0 CHEWY INC COMMON 16679L109 630 20522 SH DFND 5 14716 0 5806 CHEWY INC COMMON 16679L109 50042 1628958 SH DFND 4 1552979 0 75979 CHEWY INC COMMON 16679L109 2 78 SH DFND 2 78 0 0 CHEWY INC OPTION 16679L909 2537 82600 SH Call DFND 5 82600 0 0 CHEWY INC OPTION 16679L959 737 24000 SH Put DFND 5 24000 0 0 CHICAGO ATLANTIC REAL ESTATE COMMON 167239102 43 2950 SH DFND 2 2950 0 0 CHICKEN SOUP FOR THE SOUL EN COMMON 16842Q100 0 11 SH DFND 2 11 0 0 CHICKEN SOUP FOR THE SOUL EN COMMON 16842Q100 3 474 SH DFND 5 474 0 0 CHICOS FAS INC COMMON 168615102 367 75764 SH DFND 4 75218 0 546 CHICOS FAS INC COMMON 168615102 2 372 SH DFND 6 372 0 0 CHICOS FAS INC COMMON 168615102 324 66916 SH DFND 2 66916 0 0 CHICOS FAS INC COMMON 168615102 508 104934 SH DFND 5 104934 0 0 CHILDRENS PL INC NEW COMMON 168905107 1 48 SH DFND 5 0 0 48 CHILDRENS PL INC NEW COMMON 168905107 216 6999 SH DFND 2 6999 0 0 CHILDRENS PL INC NEW COMMON 168905107 284 9197 SH DFND 4 9135 0 62 CHIMERA INVT CORP COMMON 16934Q208 971 185974 SH DFND 4 114753 0 71221 CHIMERA INVT CORP COMMON 16934Q208 179 34203 SH DFND 5 34203 0 0 CHIMERA INVT CORP COMMON 16934Q208 4 698 SH DFND 6 698 0 0 CHIMERA INVT CORP COMMON 16934Q208 718 137595 SH DFND 2 127084 0 10511 CHIMERA INVT CORP COMMON 16934Q208 0 6 SH DFND 5 0 0 6 CHIMERIX INC COMMON 16934W106 1 375 SH DFND 4 0 0 375 CHIMERIX INC COMMON 16934W106 0 176 SH DFND 5 0 0 176 CHIMERIX INC COMMON 16934W106 6 2957 SH DFND 6 2957 0 0 CHIMERIX INC COMMON 16934W106 89 46009 SH DFND 2 46009 0 0 CHINA INDEX HLDGS LTD ADR 16954W101 0 261 SH DFND 6 261 0 0 CHINA INDEX HLDGS LTD ADR 16954W101 0 1 SH DFND 5 1 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 CHINOOK THERAPEUTICS INC COMMON 16961L106 769 39100 SH DFND 2 39100 0 0 CHINOOK THERAPEUTICS INC COMMON 16961L106 1760 89503 SH DFND 4 71365 0 18138 CHINOOK THERAPEUTICS INC COMMON 16961L106 88 4488 SH DFND 6 4488 0 0 CHINOOK THERAPEUTICS INC COMMON 16961L106 3612 183740 SH DFND 5 183740 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 51 34 SH OTR 2 16 18 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 403 268 SH OTR 1 0 0 268 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 2812 1871 SH OTR 13 0 1871 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 31095 20692 SH DFND 8 15084 2856 2752 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 45535 30301 SH DFND 5 215 0 30086 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 102733 68363 SH DFND 2 66922 0 1441 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1411 939 SH DFND 15 939 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 164 109 SH DFND 19 109 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 2 1 SH DFND 11 1 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 884 588 SH DFND 1 5 0 583 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 529 352 SH DFND 16 352 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 975864 649381 SH DFND 4 614665 0 34716 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 3832 2550 SH DFND 6 2550 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 9209 6128 SH DFND 10 6128 0 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656905 13675 9100 SH Call DFND 5 9100 0 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656955 33962 22600 SH Put DFND 5 22600 0 0 CHOICE HOTELS INTL INC COMMON 169905106 11 100 SH OTR 2 0 0 100 CHOICE HOTELS INTL INC COMMON 169905106 5469 49937 SH DFND 4 32687 0 17250 CHOICE HOTELS INTL INC COMMON 169905106 2000 18262 SH DFND 5 18262 0 0 CHOICE HOTELS INTL INC COMMON 169905106 1639 14966 SH DFND 5 26 0 14940 CHOICE HOTELS INTL INC COMMON 169905106 3003 27418 SH DFND 2 27416 0 2 CHOICEONE FINL SVCS INC COMMON 170386106 0 12 SH DFND 6 12 0 0 CHORD ENERGY CORPORATION COMMON 674215207 3239 23685 SH OTR 4 0 23685 0 CHORD ENERGY CORPORATION COMMON 674215207 278 2030 SH OTR 13 0 2030 0 CHORD ENERGY CORPORATION COMMON 674215207 123 901 SH OTR 1 0 0 901 CHORD ENERGY CORPORATION COMMON 674215207 211936 1549583 SH DFND 4 1367738 0 181845 CHORD ENERGY CORPORATION COMMON 674215207 593 4334 SH DFND 1 0 0 4334 CHORD ENERGY CORPORATION COMMON 674215207 20458 149576 SH DFND 2 149482 0 94 CHORD ENERGY CORPORATION COMMON 674215207 20454 149553 SH DFND 8 80586 0 68967 CHORD ENERGY CORPORATION COMMON 674215207 5114 37391 SH DFND 15 37391 0 0 CHORD ENERGY CORPORATION COMMON 674215207 999 7301 SH DFND 5 7301 0 0 CHORD ENERGY CORPORATION COMMON 674215207 4076 29805 SH DFND 6 29805 0 0 CHORD ENERGY CORPORATION COMMON 674215207 3540 25882 SH DFND 5 0 0 25882 CHORD ENERGY CORPORATION COMMON 674215207 333 2434 SH DFND 10 0 0 2434 CHROMADEX CORP COMMON 171077407 11 9334 SH DFND 5 9334 0 0 CHROMADEX CORP COMMON 171077407 0 234 SH DFND 6 234 0 0 CHUBB LIMITED COMMON H1467J104 2085 11464 SH OTR 13 0 11464 0 CHUBB LIMITED COMMON H1467J104 2297 12629 SH OTR 1 5510 0 7119 CHUBB LIMITED COMMON H1467J104 6546 35993 SH OTR 2 35674 0 319 CHUBB LIMITED COMMON H1467J104 10 55 SH OTR 4 0 55 0 CHUBB LIMITED COMMON H1467J104 1111 6106 SH DFND 2 6106 0 0 CHUBB LIMITED COMMON H1467J104 158610 872061 SH DFND 2 851841 0 20220 CHUBB LIMITED COMMON H1467J104 9577 52656 SH DFND 1 50037 0 2619 CHUBB LIMITED COMMON H1467J104 934617 5138647 SH DFND 4 4945273 0 193374 CHUBB LIMITED COMMON H1467J104 1014 5574 SH DFND 16 456 0 5118 CHUBB LIMITED COMMON H1467J104 79908 439346 SH DFND 8 434903 3900 543 CHUBB LIMITED COMMON H1467J104 1232 6772 SH DFND 19 6772 0 0 CHUBB LIMITED COMMON H1467J104 2533 13926 SH DFND 6 13926 0 0 CHUBB LIMITED COMMON H1467J104 101521 558173 SH DFND 5 38184 0 519989 CHUBB LIMITED COMMON H1467J104 191 1049 SH DFND 10 1049 0 0 CHUBB LIMITED COMMON H1467J104 15 85 SH DFND 11 85 0 0 CHUBB LIMITED OPTION H1467J904 17897 98400 SH Call DFND 5 98400 0 0 CHUBB LIMITED OPTION H1467J954 2292 12600 SH Put DFND 5 12600 0 0 CHUNGHWA TELECOM CO LTD ADR 17133Q502 1981 55756 SH DFND 5 55756 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 264 3696 SH OTR 2 3426 0 270 CHURCH & DWIGHT CO INC COMMON 171340102 52 727 SH OTR 1 0 0 727 CHURCH & DWIGHT CO INC COMMON 171340102 7 92 SH OTR 11 0 92 0 CHURCH & DWIGHT CO INC COMMON 171340102 1012 14167 SH DFND 5 3224 0 10943 CHURCH & DWIGHT CO INC COMMON 171340102 12339 172725 SH DFND 4 127869 0 44856 CHURCH & DWIGHT CO INC COMMON 171340102 10 146 SH DFND 10 146 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 7043 98593 SH DFND 2 97810 0 783 CHURCH & DWIGHT CO INC COMMON 171340102 596 8346 SH DFND 8 8346 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 20 279 SH DFND 1 67 0 212 CHURCH & DWIGHT CO INC COMMON 171340102 4398 61563 SH DFND 5 61563 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 10440 146139 SH DFND 11 146139 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 27 377 SH DFND 19 377 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 143 1997 SH DFND 2 1997 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 1543 21599 SH DFND 6 21599 0 0 CHURCHILL CAPITAL CORP V COMMON 17144T107 495 50000 SH DFND 5 50000 0 0 CHURCHILL CAPITAL CORP V WARRANT 17144T115 1 12500 PRN DFND 5 12500 0 0 CHURCHILL CAPITAL CORP VI COMMON 17143W101 2747 279400 SH DFND 5 279400 0 0 CHURCHILL CAPITAL CORP VII COMMON 17144M102 983 100000 SH DFND 5 100000 0 0 CHURCHILL CAPITAL CORP VII WARRANT 17144M110 1 10000 PRN DFND 5 10000 0 0 CHURCHILL DOWNS INC COMMON 171484108 255 1386 SH OTR 13 0 1386 0 CHURCHILL DOWNS INC COMMON 171484108 5875 31905 SH DFND 4 23981 0 7924 CHURCHILL DOWNS INC COMMON 171484108 9166 49774 SH DFND 2 49774 0 0 CHURCHILL DOWNS INC COMMON 171484108 2367 12851 SH DFND 5 3 0 12848 CHUYS HLDGS INC COMMON 171604101 57 2445 SH DFND 4 2356 0 89 CHUYS HLDGS INC COMMON 171604101 239 10303 SH DFND 2 10303 0 0 CHUYS HLDGS INC COMMON 171604101 33 1410 SH DFND 5 0 0 1410 CHUYS HLDGS INC COMMON 171604101 143 6185 SH DFND 5 6185 0 0 CI FINL CORP COMMON 125491100 19 2000 SH DFND 5 2000 0 0 CI FINL CORP COMMON 125491100 4905 512552 SH DFND 5 512552 0 0 CI FINL CORP COMMON 125491100 7 781 SH DFND 6 781 0 0 CI FINL CORP COMMON 125491100 90 9402 SH DFND 4 0 0 9402 CIA ENERGETICA DE MINAS GERA ADR 204409601 468 231470 SH DFND 5 231470 0 0 CIA ENERGETICA DE MINAS GERA ADR 204409601 5265 2606435 SH DFND 4 0 0 2606435 CIA ENERGETICA DE MINAS GERA ADR 204409601 874 432541 SH DFND 2 432541 0 0 CIA ENERGETICA DE MINAS GERA ADR 204409601 1369 677603 SH DFND 8 488141 0 189462 CIA ENERGETICA DE MINAS GERA ADR 204409601 216 106746 SH DFND 16 106746 0 0 CIA ENERGETICA DE MINAS GERA ADR 204409601 29 14490 SH DFND 15 14490 0 0 CIA ENERGETICA DE MINAS GERA ADR 204409601 422 208990 SH DFND 2 208990 0 0 CIA ENERGETICA DE MINAS GERA ADR 204409601 1346 666227 SH DFND 10 666227 0 0 CIDARA THERAPEUTICS INC COMMON 171757107 0 122 SH DFND 6 122 0 0 CIDARA THERAPEUTICS INC COMMON 171757107 0 121 SH DFND 5 121 0 0 CIENA CORP COMMON 171779309 1 13 SH OTR 1 0 0 13 CIENA CORP COMMON 171779309 329 8139 SH DFND 5 7151 0 988 CIENA CORP COMMON 171779309 7174 177450 SH DFND 2 177419 0 31 CIENA CORP COMMON 171779309 47606 1177481 SH DFND 4 1023207 0 154274 CIENA CORP COMMON 171779309 2025 50088 SH DFND 5 50088 0 0 CIENA CORP COMMON 171779309 4321 106886 SH DFND 8 106886 0 0 CIENA CORP COMMON 171779309 4 89 SH DFND 10 89 0 0 CIENA CORP OPTION 171779909 57 1400 SH Call DFND 5 1400 0 0 CIGNA CORP NEW COMMON 125523100 2064 7439 SH OTR 2 5329 57 2053 CIGNA CORP NEW COMMON 125523100 382 1376 SH OTR 1 165 0 1211 CIGNA CORP NEW COMMON 125523100 1779 6413 SH OTR 13 0 6413 0 CIGNA CORP NEW COMMON 125523100 10 37 SH OTR 4 0 37 0 CIGNA CORP NEW COMMON 125523100 27356 98592 SH DFND 5 27469 0 71123 CIGNA CORP NEW COMMON 125523100 82563 297558 SH DFND 2 290069 0 7489 CIGNA CORP NEW COMMON 125523100 1212 4368 SH DFND 16 1001 0 3367 CIGNA CORP NEW COMMON 125523100 973 3508 SH DFND 19 3508 0 0 CIGNA CORP NEW COMMON 125523100 983132 3543202 SH DFND 4 3379681 0 163521 CIGNA CORP NEW COMMON 125523100 2638 9507 SH DFND 2 9507 0 0 CIGNA CORP NEW COMMON 125523100 88413 318640 SH DFND 8 292136 22617 3887 CIGNA CORP NEW COMMON 125523100 505 1821 SH DFND 1 53 0 1768 CIGNA CORP NEW COMMON 125523100 8147 29362 SH DFND 6 29362 0 0 CIGNA CORP NEW COMMON 125523100 863 3109 SH DFND 10 3109 0 0 CIGNA CORP NEW OPTION 125523900 14595 52600 SH Call DFND 5 52600 0 0 CIGNA CORP NEW OPTION 125523950 5549 20000 SH Put DFND 5 20000 0 0 CIMPRESS PLC COMMON G2143T103 373 15235 SH DFND 4 14057 0 1178 CIMPRESS PLC COMMON G2143T103 258 10538 SH DFND 2 10538 0 0 CINCINNATI FINL CORP COMMON 172062101 392 4373 SH OTR 2 4373 0 0 CINCINNATI FINL CORP COMMON 172062101 31 346 SH OTR 1 0 0 346 CINCINNATI FINL CORP COMMON 172062101 6041 67445 SH DFND 2 67172 0 273 CINCINNATI FINL CORP COMMON 172062101 146 1629 SH DFND 10 1629 0 0 CINCINNATI FINL CORP COMMON 172062101 870 9709 SH DFND 5 1833 0 7876 CINCINNATI FINL CORP COMMON 172062101 9269 103483 SH DFND 4 44504 0 58979 CINCINNATI FINL CORP COMMON 172062101 2 25 SH DFND 6 25 0 0 CINCINNATI FINL CORP COMMON 172062101 1669 18638 SH DFND 8 10204 7389 1045 CINCINNATI FINL CORP COMMON 172062101 5 52 SH DFND 1 12 0 40 CINCINNATI FINL CORP COMMON 172062101 13 150 SH DFND 19 150 0 0 CINCINNATI FINL CORP COMMON 172062101 80 895 SH DFND 16 895 0 0 CINCINNATI FINL CORP COMMON 172062101 42 470 SH DFND 2 470 0 0 CINCOR PHARMA INC COMMON 17240Y109 950 28952 SH DFND 2 28952 0 0 CINCOR PHARMA INC COMMON 17240Y109 5375 163777 SH DFND 4 141899 0 21878 CINEMARK HLDGS INC COMMON 17243V102 2744 226570 SH DFND 4 199225 0 27345 CINEMARK HLDGS INC COMMON 17243V102 2883 238090 SH DFND 5 238090 0 0 CINEMARK HLDGS INC COMMON 17243V102 913 75388 SH DFND 2 75388 0 0 CINEMARK HLDGS INC BOND 17243VAB8 1032 920000 PRN DFND 5 920000 0 0 CINTAS CORP COMMON 172908105 41 105 SH OTR 1 0 0 105 CINTAS CORP COMMON 172908105 66955 172481 SH DFND 4 147378 0 25103 CINTAS CORP COMMON 172908105 3217 8288 SH DFND 8 3891 2146 2251 CINTAS CORP COMMON 172908105 5303 13661 SH DFND 5 2400 0 11261 CINTAS CORP COMMON 172908105 355 915 SH DFND 15 915 0 0 CINTAS CORP COMMON 172908105 295 761 SH DFND 2 761 0 0 CINTAS CORP COMMON 172908105 212 547 SH DFND 10 547 0 0 CINTAS CORP COMMON 172908105 15843 40813 SH DFND 2 40733 0 80 CINTAS CORP COMMON 172908105 40 103 SH DFND 19 103 0 0 CINTAS CORP COMMON 172908105 83 214 SH DFND 1 8 0 206 CINTAS CORP COMMON 172908105 103 265 SH DFND 16 265 0 0 CINTAS CORP COMMON 172908105 2807 7231 SH DFND 5 7231 0 0 CINTAS CORP COMMON 172908105 4820 12417 SH DFND 6 12417 0 0 CION INVT CORP COMMON 17259U204 29 3355 SH DFND 5 3355 0 0 CIPHER MINING INC COMMON 17253J106 0 38 SH DFND 6 38 0 0 CIPHER MINING INC COMMON 17253J106 0 216 SH DFND 4 0 0 216 CIPHER MINING INC COMMON 17253J106 26 20890 SH DFND 2 20890 0 0 CIRCOR INTL INC COMMON 17273K109 1 90 SH DFND 4 0 0 90 CIRCOR INTL INC COMMON 17273K109 203 12295 SH DFND 2 10097 0 2198 CIRRUS LOGIC INC COMMON 172755100 1 9 SH OTR 1 0 0 9 CIRRUS LOGIC INC COMMON 172755100 747 10863 SH DFND 5 10863 0 0 CIRRUS LOGIC INC COMMON 172755100 8306 120728 SH DFND 4 105999 0 14729 CIRRUS LOGIC INC COMMON 172755100 2 22 SH DFND 8 22 0 0 CIRRUS LOGIC INC COMMON 172755100 3653 53090 SH DFND 2 53090 0 0 CIRRUS LOGIC INC COMMON 172755100 0 7 SH DFND 5 7 0 0 CIRRUS LOGIC INC COMMON 172755100 2 30 SH DFND 10 30 0 0 CISCO SYS INC COMMON 17275R102 9598 239962 SH OTR 2 225742 0 14220 CISCO SYS INC COMMON 17275R102 5 130 SH OTR 11 0 130 0 CISCO SYS INC COMMON 17275R102 1122 28049 SH OTR 1 11847 0 16202 CISCO SYS INC COMMON 17275R102 260 6492 SH OTR 13 0 6492 0 CISCO SYS INC COMMON 17275R102 149991 3749768 SH DFND 5 1165502 0 2584266 CISCO SYS INC COMMON 17275R102 4444 111110 SH DFND 2 110977 0 133 CISCO SYS INC COMMON 17275R102 762 19044 SH DFND 19 19044 0 0 CISCO SYS INC COMMON 17275R102 846 21150 SH DFND 10 21150 0 0 CISCO SYS INC COMMON 17275R102 219532 5488294 SH DFND 4 4482334 0 1005960 CISCO SYS INC COMMON 17275R102 83676 2091910 SH DFND 2 2033892 0 58018 CISCO SYS INC COMMON 17275R102 14476 361912 SH DFND 8 241325 80681 39906 CISCO SYS INC COMMON 17275R102 3774 94353 SH DFND 15 94353 0 0 CISCO SYS INC COMMON 17275R102 8360 208996 SH DFND 11 208996 0 0 CISCO SYS INC COMMON 17275R102 18445 461130 SH DFND 1 453461 0 7669 CISCO SYS INC COMMON 17275R102 398 9938 SH DFND 16 9938 0 0 CISCO SYS INC COMMON 17275R102 17913 447816 SH DFND 5 447816 0 0 CISCO SYS INC COMMON 17275R102 64951 1623769 SH DFND 6 1623769 0 0 CISCO SYS INC OPTION 17275R902 44660 1116500 SH Call DFND 5 1116500 0 0 CISCO SYS INC OPTION 17275R952 29180 729500 SH Put DFND 5 729500 0 0 CITI TRENDS INC COMMON 17306X102 653 42090 SH DFND 6 42090 0 0 CITI TRENDS INC COMMON 17306X102 2772 178719 SH DFND 5 178719 0 0 CITI TRENDS INC COMMON 17306X102 68 4394 SH DFND 2 4394 0 0 CITI TRENDS INC COMMON 17306X102 139 8972 SH DFND 4 8972 0 0 CITIGROUP INC COMMON 172967424 7 176 SH OTR 4 0 176 0 CITIGROUP INC COMMON 172967424 1154 27689 SH OTR 1 15540 0 12149 CITIGROUP INC COMMON 172967424 1733 41579 SH OTR 2 41379 0 200 CITIGROUP INC COMMON 172967424 1064 25525 SH OTR 13 0 25525 0 CITIGROUP INC COMMON 172967424 734431 17624926 SH DFND 4 16531360 0 1093566 CITIGROUP INC COMMON 172967424 1180 28307 SH DFND 16 12187 0 16120 CITIGROUP INC COMMON 172967424 102483 2459403 SH DFND 2 1421493 0 1037910 CITIGROUP INC COMMON 172967424 927 22257 SH DFND 19 22257 0 0 CITIGROUP INC COMMON 172967424 1869 44843 SH DFND 1 35178 0 9665 CITIGROUP INC COMMON 172967424 67967 1631082 SH DFND 8 1534647 74746 21689 CITIGROUP INC COMMON 172967424 552 13248 SH DFND 15 13248 0 0 CITIGROUP INC COMMON 172967424 7 158 SH DFND 11 158 0 0 CITIGROUP INC COMMON 172967424 13918 334004 SH DFND 5 334004 0 0 CITIGROUP INC COMMON 172967424 38431 922280 SH DFND 5 189975 0 732305 CITIGROUP INC COMMON 172967424 2808 67379 SH DFND 6 67379 0 0 CITIGROUP INC COMMON 172967424 491 11785 SH DFND 2 11354 0 431 CITIGROUP INC COMMON 172967424 832 19964 SH DFND 10 19964 0 0 CITIGROUP INC OPTION 172967904 34449 826700 SH Call DFND 5 826700 0 0 CITIGROUP INC OPTION 172967954 70293 1686900 SH Put DFND 5 1686900 0 0 CITIUS PHARMACEUTICALS INC COMMON 17322U207 0 87 SH DFND 6 87 0 0 CITIZENS & NORTHN CORP COMMON 172922106 6 241 SH DFND 4 0 0 241 CITIZENS & NORTHN CORP COMMON 172922106 199 8243 SH DFND 2 0 0 8243 CITIZENS & NORTHN CORP COMMON 172922106 1 43 SH DFND 6 43 0 0 CITIZENS CMNTY BANCORP INC M COMMON 174903104 15 1258 SH DFND 5 1258 0 0 CITIZENS FINANCIAL SERVS INC COMMON 174615104 13 183 SH DFND 5 183 0 0 CITIZENS FINL GROUP INC COMMON 174610105 200 5826 SH OTR 2 5491 0 335 CITIZENS FINL GROUP INC COMMON 174610105 48 1403 SH OTR 1 0 0 1403 CITIZENS FINL GROUP INC COMMON 174610105 2886 83981 SH DFND 5 49249 0 34732 CITIZENS FINL GROUP INC COMMON 174610105 25208 733649 SH DFND 2 535152 0 198497 CITIZENS FINL GROUP INC COMMON 174610105 30 866 SH DFND 1 102 0 764 CITIZENS FINL GROUP INC COMMON 174610105 9711 282626 SH DFND 8 170651 108746 3229 CITIZENS FINL GROUP INC COMMON 174610105 4610 134157 SH DFND 5 134157 0 0 CITIZENS FINL GROUP INC COMMON 174610105 391614 11397379 SH DFND 4 11044704 0 352675 CITIZENS FINL GROUP INC COMMON 174610105 91 2644 SH DFND 16 2644 0 0 CITIZENS FINL GROUP INC COMMON 174610105 350 10181 SH DFND 10 10181 0 0 CITIZENS FINL GROUP INC COMMON 174610105 1371 39900 SH DFND 19 39900 0 0 CITIZENS FINL GROUP INC COMMON 174610105 3744 108961 SH DFND 2 108961 0 0 CITIZENS FINL GROUP INC OPTION 174610905 313 9100 SH Call DFND 5 9100 0 0 CITIZENS FINL GROUP INC OPTION 174610955 192 5600 SH Put DFND 5 5600 0 0 CITIZENS HLDG CO MISS COMMON 174715102 0 4 SH DFND 6 4 0 0 CITIZENS INC COMMON 174740100 0 59 SH DFND 5 59 0 0 CITRIX SYS INC COMMON 177376100 353 3400 SH OTR 2 3400 0 0 CITRIX SYS INC COMMON 177376100 98 948 SH OTR 1 0 0 948 CITRIX SYS INC COMMON 177376100 727 6994 SH DFND 8 6994 0 0 CITRIX SYS INC COMMON 177376100 795 7651 SH DFND 2 7651 0 0 CITRIX SYS INC COMMON 177376100 689 6633 SH DFND 5 0 0 6633 CITRIX SYS INC COMMON 177376100 6936 66760 SH DFND 4 65580 0 1180 CITRIX SYS INC COMMON 177376100 34 328 SH DFND 1 25 0 303 CITRIX SYS INC COMMON 177376100 30498 293532 SH DFND 5 293532 0 0 CITRIX SYS INC COMMON 177376100 5199 50041 SH DFND 2 49713 0 328 CITRIX SYS INC COMMON 177376100 93923 903977 SH DFND 6 903977 0 0 CITY HLDG CO COMMON 177835105 18820 212205 SH DFND 4 200045 0 12160 CITY HLDG CO COMMON 177835105 1560 17589 SH DFND 2 9546 0 8043 CITY HLDG CO COMMON 177835105 2700 30440 SH DFND 8 30440 0 0 CITY HLDG CO COMMON 177835105 99 1118 SH DFND 16 1118 0 0 CITY OFFICE REIT INC COMMON 178587101 424 42533 SH DFND 4 42229 0 304 CITY OFFICE REIT INC COMMON 178587101 672 67429 SH DFND 2 67429 0 0 CITY OFFICE REIT INC COMMON 178587101 227 22780 SH DFND 5 22780 0 0 CIVEO CORP CDA COMMON 17878Y207 241 9588 SH DFND 5 9588 0 0 CIVISTA BANCSHARES INC COMMON 178867107 723 34850 SH DFND 4 28050 0 6800 CIVISTA BANCSHARES INC COMMON 178867107 237 11436 SH DFND 2 3200 0 8236 CIVISTA BANCSHARES INC COMMON 178867107 1 62 SH DFND 6 62 0 0 CIVITAS RESOURCES INC COMMON 17888H103 118 2057 SH OTR 1 0 0 2057 CIVITAS RESOURCES INC COMMON 17888H103 118 2057 SH OTR 13 0 2057 0 CIVITAS RESOURCES INC COMMON 17888H103 3914 68205 SH DFND 2 67989 0 216 CIVITAS RESOURCES INC COMMON 17888H103 572 9959 SH DFND 1 0 0 9959 CIVITAS RESOURCES INC COMMON 17888H103 4093 71319 SH DFND 4 55978 0 15341 CIVITAS RESOURCES INC COMMON 17888H103 3430 59769 SH DFND 5 0 0 59769 CLARIM ACQUISITION CORP COMMON 18049C108 831 83998 SH DFND 5 83998 0 0 CLARIVATE PLC COMMON G21810109 217 23140 SH DFND 6 23140 0 0 CLARIVATE PLC COMMON G21810109 167 17816 SH DFND 4 16105 0 1711 CLARIVATE PLC COMMON G21810109 4 442 SH DFND 2 442 0 0 CLARIVATE PLC COMMON G21810109 1 100 SH DFND 2 0 0 100 CLARIVATE PLC COMMON G21810109 26 2769 SH DFND 5 2769 0 0 CLARIVATE PLC PREF CONV G21810208 1283 30084 SH DFND 5 30084 0 0 CLAROS MTG TR INC COMMON 18270D106 590 50272 SH DFND 2 50272 0 0 CLAROS MTG TR INC COMMON 18270D106 5 410 SH DFND 6 410 0 0 CLARUS CORP NEW COMMON 18270P109 212 15765 SH DFND 2 15765 0 0 CLARUS CORP NEW COMMON 18270P109 1 111 SH DFND 4 0 0 111 CLARUS CORP NEW COMMON 18270P109 1310 97264 SH DFND 5 0 0 97264 CLARUS CORP NEW OPTION 18270P959 92 6800 SH Put DFND 5 6800 0 0 CLASS ACCELERATION CORP WARRANT 18274B114 1 118923 PRN DFND 4 118923 0 0 CLEAN ENERGY FUELS CORP COMMON 184499101 1006 188460 SH DFND 4 187641 0 819 CLEAN ENERGY FUELS CORP COMMON 184499101 495 92641 SH DFND 2 92641 0 0 CLEAN ENERGY FUELS CORP COMMON 184499101 327 61270 SH DFND 5 61270 0 0 CLEAN HARBORS INC COMMON 184496107 11295 102698 SH DFND 4 89593 0 13105 CLEAN HARBORS INC COMMON 184496107 5373 48852 SH DFND 2 47558 0 1294 CLEAN HARBORS INC COMMON 184496107 599 5448 SH DFND 5 2028 0 3420 CLEAN HARBORS INC COMMON 184496107 41 377 SH DFND 8 377 0 0 CLEAN HARBORS INC COMMON 184496107 3 28 SH DFND 10 28 0 0 CLEANSPARK INC COMMON 18452B209 79 24739 SH DFND 2 24739 0 0 CLEANSPARK INC COMMON 18452B209 9 2882 SH DFND 2 2882 0 0 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 97 70593 SH OTR 4 0 70593 0 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 8177 5968488 SH DFND 4 5833354 0 135134 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 981 715851 SH DFND 2 715851 0 0 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 2 1361 SH DFND 6 1361 0 0 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 13 9138 SH DFND 10 0 0 9138 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 242 176882 SH DFND 8 39896 0 136986 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 175 127996 SH DFND 15 127996 0 0 CLEAR SECURE INC COMMON 18467V109 52883 2313336 SH DFND 4 2126976 0 186360 CLEAR SECURE INC COMMON 18467V109 1 47 SH DFND 6 47 0 0 CLEAR SECURE INC COMMON 18467V109 2130 93191 SH DFND 5 93191 0 0 CLEAR SECURE INC COMMON 18467V109 1745 76350 SH DFND 2 76350 0 0 CLEAR SECURE INC COMMON 18467V109 2608 114103 SH DFND 8 114103 0 0 CLEARBRIDGE ENERGY MIDSTREAM FUND 18469P209 217 8674 SH DFND 5 8674 0 0 CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INC FUND 18469Q207 66 2500 SH DFND 5 2500 0 0 CLEARFIELD INC COMMON 18482P103 727 6949 SH DFND 4 6895 0 54 CLEARFIELD INC COMMON 18482P103 243 2323 SH DFND 5 2323 0 0 CLEARFIELD INC COMMON 18482P103 661 6318 SH DFND 2 6318 0 0 CLEARPOINT NEURO INC COMMON 18507C103 0 18 SH DFND 6 18 0 0 CLEARPOINT NEURO INC COMMON 18507C103 340 32788 SH DFND 5 30498 0 2290 CLEARSIDE BIOMEDICAL INC COMMON 185063104 2 2000 SH DFND 5 2000 0 0 CLEARSIDE BIOMEDICAL INC COMMON 185063104 4 3722 SH DFND 6 3722 0 0 CLEARSIDE BIOMEDICAL INC COMMON 185063104 6 5416 SH DFND 5 5416 0 0 CLEARWATER ANALYTICS HLDGS I COMMON 185123106 305 18144 SH DFND 5 18144 0 0 CLEARWATER ANALYTICS HLDGS I COMMON 185123106 67582 4025151 SH DFND 4 3861304 0 163847 CLEARWATER ANALYTICS HLDGS I COMMON 185123106 2860 170361 SH DFND 8 170361 0 0 CLEARWATER ANALYTICS HLDGS I COMMON 185123106 1451 86409 SH DFND 2 86409 0 0 CLEARWATER PAPER CORP COMMON 18538R103 535 14222 SH DFND 4 14148 0 74 CLEARWATER PAPER CORP COMMON 18538R103 846 22488 SH DFND 5 22488 0 0 CLEARWATER PAPER CORP COMMON 18538R103 344 9137 SH DFND 2 9137 0 0 CLEARWAY ENERGY INC COMMON 18539C105 1467 50411 SH DFND 2 50411 0 0 CLEARWAY ENERGY INC COMMON 18539C105 10763 369846 SH DFND 4 300340 0 69506 CLEARWAY ENERGY INC COMMON 18539C105 477 16402 SH DFND 5 16402 0 0 CLEARWAY ENERGY INC COMMON 18539C204 13 415 SH OTR 2 0 0 415 CLEARWAY ENERGY INC COMMON 18539C204 21046 660793 SH DFND 4 535864 0 124929 CLEARWAY ENERGY INC COMMON 18539C204 2984 93683 SH DFND 2 93683 0 0 CLEARWAY ENERGY INC COMMON 18539C204 116 3642 SH DFND 16 3642 0 0 CLEARWAY ENERGY INC COMMON 18539C204 26 813 SH DFND 5 813 0 0 CLEARWAY ENERGY INC COMMON 18539C204 118 3698 SH DFND 6 3698 0 0 CLEARWAY ENERGY INC COMMON 18539C204 268 8422 SH DFND 2 8422 0 0 CLEARWAY ENERGY INC COMMON 18539C204 45 1408 SH DFND 5 1408 0 0 CLEARWAY ENERGY INC COMMON 18539C204 1226 38500 SH DFND 15 38500 0 0 CLEARWAY ENERGY INC COMMON 18539C204 4459 140014 SH DFND 8 140014 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 8568 636105 SH DFND 4 532209 0 103896 CLEVELAND-CLIFFS INC NEW COMMON 185899101 35 2589 SH DFND 8 2589 0 0 CLEVELAND-CLIFFS INC NEW COMMON 185899101 6587 489001 SH DFND 2 488945 0 56 CLEVELAND-CLIFFS INC NEW COMMON 185899101 4250 315493 SH DFND 5 180183 0 135310 CLEVELAND-CLIFFS INC NEW COMMON 185899101 1978 146855 SH DFND 6 146855 0 0 CLIMATE REAL IMPACT SLUTINS COMMON 187171103 490 49700 SH DFND 5 49700 0 0 CLIPPER RLTY INC COMMON 18885T306 45 6452 SH DFND 2 6452 0 0 CLOOPEN GROUP HOLDING LIMITE ADR 18900M104 2 2300 SH DFND 5 2300 0 0 CLOROX CO DEL COMMON 189054109 228 1775 SH OTR 2 1775 0 0 CLOROX CO DEL COMMON 189054109 53 415 SH OTR 1 0 0 415 CLOROX CO DEL COMMON 189054109 55565 432782 SH DFND 5 4282 0 428500 CLOROX CO DEL COMMON 189054109 456 3553 SH DFND 8 3553 0 0 CLOROX CO DEL COMMON 189054109 287 2233 SH DFND 2 2233 0 0 CLOROX CO DEL COMMON 189054109 4067 31678 SH DFND 15 31678 0 0 CLOROX CO DEL COMMON 189054109 28750 223926 SH DFND 4 220720 0 3206 CLOROX CO DEL COMMON 189054109 10 74 SH DFND 10 74 0 0 CLOROX CO DEL COMMON 189054109 6642 51735 SH DFND 5 51735 0 0 CLOROX CO DEL COMMON 189054109 14 110 SH DFND 1 21 0 89 CLOROX CO DEL COMMON 189054109 6355 49495 SH DFND 2 49096 0 399 CLOROX CO DEL COMMON 189054109 24 184 SH DFND 19 184 0 0 CLOROX CO DEL COMMON 189054109 1398 10890 SH DFND 6 10890 0 0 CLOROX CO DEL OPTION 189054909 912 7100 SH Call DFND 5 7100 0 0 CLOROX CO DEL OPTION 189054959 6047 47100 SH Put DFND 5 47100 0 0 CLOUDFLARE INC COMMON 18915M107 1 20 SH OTR 1 0 0 20 CLOUDFLARE INC COMMON 18915M107 2568 46437 SH DFND 4 21231 0 25206 CLOUDFLARE INC COMMON 18915M107 655 11842 SH DFND 8 6597 4595 650 CLOUDFLARE INC COMMON 18915M107 4837 87458 SH DFND 5 23331 0 64127 CLOUDFLARE INC COMMON 18915M107 53 959 SH DFND 10 959 0 0 CLOUDFLARE INC COMMON 18915M107 399 7212 SH DFND 2 7212 0 0 CLOUDFLARE INC COMMON 18915M107 831 15031 SH DFND 2 15000 0 31 CLOUDFLARE INC COMMON 18915M107 31 565 SH DFND 16 565 0 0 CLOUDFLARE INC BOND 18915MAB3 2579 1591000 PRN DFND 16 0 0 1591000 CLOUDFLARE INC BOND 18915MAB3 3751 2314000 PRN DFND 8 2008000 0 306000 CLOUDFLARE INC BOND 18915MAB3 811 500000 PRN DFND 5 500000 0 0 CLOUDFLARE INC BOND 18915MAC1 1347 1722000 PRN DFND 8 1094000 0 628000 CLOUDFLARE INC BOND 18915MAC1 439 561000 PRN DFND 15 561000 0 0 CLOUDFLARE INC BOND 18915MAC1 4456 5697000 PRN DFND 4 5697000 0 0 CLOUGH GLOBAL EQUITY FUND FUND 18914C100 16 2302 SH DFND 5 2302 0 0 CLOVER HEALTH INVESTMENTS CO COMMON 18914F103 359 211097 SH DFND 2 211097 0 0 CLOVER HEALTH INVESTMENTS CO COMMON 18914F103 0 160 SH DFND 5 0 0 160 CLOVER HEALTH INVESTMENTS CO COMMON 18914F103 210 123381 SH DFND 4 121944 0 1437 CLOVIS ONCOLOGY INC COMMON 189464100 12 10183 SH DFND 6 10183 0 0 CLOVIS ONCOLOGY INC BOND 189464AC4 433 605000 PRN DFND 5 605000 0 0 CME GROUP INC COMMON 12572Q105 12 69 SH OTR 4 0 69 0 CME GROUP INC COMMON 12572Q105 2193 12378 SH OTR 13 0 12378 0 CME GROUP INC COMMON 12572Q105 1597 9017 SH OTR 2 8800 0 217 CME GROUP INC COMMON 12572Q105 1380 7789 SH OTR 1 1213 0 6576 CME GROUP INC COMMON 12572Q105 2293 12948 SH DFND 19 12948 0 0 CME GROUP INC COMMON 12572Q105 160941 908603 SH DFND 2 894030 0 14573 CME GROUP INC COMMON 12572Q105 1899 10720 SH DFND 1 5758 0 4962 CME GROUP INC COMMON 12572Q105 1123068 6340360 SH DFND 4 6082692 17975 239693 CME GROUP INC COMMON 12572Q105 162099 915139 SH DFND 8 852018 12580 50541 CME GROUP INC COMMON 12572Q105 4457 25165 SH DFND 2 25165 0 0 CME GROUP INC COMMON 12572Q105 1386 7825 SH DFND 16 1547 0 6278 CME GROUP INC COMMON 12572Q105 12699 71691 SH DFND 15 69630 0 2061 CME GROUP INC COMMON 12572Q105 18 104 SH DFND 11 104 0 0 CME GROUP INC COMMON 12572Q105 71609 404274 SH DFND 5 11964 0 392310 CME GROUP INC COMMON 12572Q105 5331 30099 SH DFND 10 30099 0 0 CME GROUP INC COMMON 12572Q105 1138 6425 SH DFND 18 6425 0 0 CME GROUP INC COMMON 12572Q105 7100 40084 SH DFND 6 40084 0 0 CME GROUP INC COMMON 12572Q105 10920 61648 SH DFND 5 61648 0 0 CME GROUP INC OPTION 12572Q905 2958 16700 SH Call DFND 5 16700 0 0 CME GROUP INC OPTION 12572Q955 9406 53100 SH Put DFND 5 53100 0 0 CMS ENERGY CORP COMMON 125896100 761 13070 SH OTR 1 1801 0 11269 CMS ENERGY CORP COMMON 125896100 1775 30485 SH OTR 2 19485 0 11000 CMS ENERGY CORP COMMON 125896100 1168 20047 SH OTR 13 0 20047 0 CMS ENERGY CORP COMMON 125896100 6 107 SH OTR 4 0 107 0 CMS ENERGY CORP COMMON 125896100 61622 1058076 SH DFND 8 989086 60362 8628 CMS ENERGY CORP COMMON 125896100 33 575 SH DFND 6 575 0 0 CMS ENERGY CORP COMMON 125896100 66727 1145731 SH DFND 2 1133364 0 12367 CMS ENERGY CORP COMMON 125896100 885 15192 SH DFND 1 11855 0 3337 CMS ENERGY CORP COMMON 125896100 865589 14862440 SH DFND 4 14199966 0 662474 CMS ENERGY CORP COMMON 125896100 981 16849 SH DFND 16 7425 0 9424 CMS ENERGY CORP COMMON 125896100 37829 649541 SH DFND 5 4290 0 645251 CMS ENERGY CORP COMMON 125896100 8 144 SH DFND 11 144 0 0 CMS ENERGY CORP COMMON 125896100 801 13755 SH DFND 10 13755 0 0 CMS ENERGY CORP COMMON 125896100 1251 21474 SH DFND 15 21474 0 0 CMS ENERGY CORP COMMON 125896100 97 1669 SH DFND 19 1669 0 0 CMS ENERGY CORP COMMON 125896100 6632 113876 SH DFND 5 113876 0 0 CNA FINL CORP COMMON 126117100 39103 1059692 SH DFND 4 1046338 0 13354 CNA FINL CORP COMMON 126117100 1100 29800 SH DFND 8 29800 0 0 CNA FINL CORP COMMON 126117100 101 2725 SH DFND 5 0 0 2725 CNA FINL CORP COMMON 126117100 374 10138 SH DFND 19 10138 0 0 CNA FINL CORP COMMON 126117100 4661 126314 SH DFND 2 126314 0 0 CNB FINL CORP PA COMMON 126128107 207 8802 SH DFND 2 0 0 8802 CNB FINL CORP PA COMMON 126128107 5 191 SH DFND 6 191 0 0 CNFINANCE HLDGS LTD ADR 18979T105 2 659 SH DFND 5 659 0 0 CNH INDL N V COMMON N20944109 31230 2795859 SH DFND 8 2550526 234752 10581 CNH INDL N V COMMON N20944109 8623 771952 SH DFND 4 650458 0 121494 CNH INDL N V COMMON N20944109 1896 169761 SH DFND 15 169761 0 0 CNH INDL N V COMMON N20944109 12164 1089029 SH DFND 2 1089029 0 0 CNH INDL N V COMMON N20944109 147 13146 SH DFND 10 13146 0 0 CNH INDL N V COMMON N20944109 815 72996 SH DFND 5 24077 0 48919 CNH INDL N V COMMON N20944109 583 52185 SH DFND 6 52185 0 0 CNH INDL N V COMMON N20944109 4353 389749 SH DFND 5 389749 0 0 CNH INDL N V COMMON N20944109 5627 503797 SH DFND 2 503797 0 0 CNO FINL GROUP INC COMMON 12621E103 1 40 SH OTR 1 0 0 40 CNO FINL GROUP INC COMMON 12621E103 7245 403167 SH DFND 4 367316 0 35851 CNO FINL GROUP INC COMMON 12621E103 110 6101 SH DFND 5 6101 0 0 CNO FINL GROUP INC COMMON 12621E103 3349 186365 SH DFND 2 186365 0 0 CNO FINL GROUP INC COMMON 12621E103 48 2697 SH DFND 8 2697 0 0 CNX RES CORP COMMON 12653C108 1 36 SH OTR 1 0 0 36 CNX RES CORP COMMON 12653C108 9645 621055 SH DFND 5 194934 0 426121 CNX RES CORP COMMON 12653C108 9972 642080 SH DFND 4 539073 0 103007 CNX RES CORP COMMON 12653C108 4658 299962 SH DFND 2 299962 0 0 CO-DIAGNOSTICS INC COMMON 189763105 0 76 SH DFND 6 76 0 0 COASTAL FINL CORP WA COMMON 19046P209 1948 49010 SH DFND 5 0 0 49010 COASTAL FINL CORP WA COMMON 19046P209 1488 37439 SH DFND 4 31835 0 5604 COASTAL FINL CORP WA COMMON 19046P209 334 8399 SH DFND 2 2700 0 5699 COCA COLA CO COMMON 191216100 39011 696373 SH OTR 2 595419 0 100954 COCA COLA CO COMMON 191216100 1391 24832 SH OTR 1 12964 0 11868 COCA COLA CO COMMON 191216100 1757 31361 SH OTR 4 0 171 31190 COCA COLA CO COMMON 191216100 147623 2635188 SH OTR 11 0 0 2635188 COCA COLA CO COMMON 191216100 1272 22709 SH OTR 13 0 22709 0 COCA COLA CO COMMON 191216100 3544679 63275244 SH DFND 4 59962157 0 3313087 COCA COLA CO COMMON 191216100 308112 5500037 SH DFND 2 5394693 0 105344 COCA COLA CO COMMON 191216100 20940 373797 SH DFND 10 258260 0 115537 COCA COLA CO COMMON 191216100 199734 3565406 SH DFND 8 2870704 384413 310289 COCA COLA CO COMMON 191216100 3096 55272 SH DFND 16 39144 0 16128 COCA COLA CO COMMON 191216100 4780 85328 SH DFND 5 85328 0 0 COCA COLA CO COMMON 191216100 125802 2245670 SH DFND 5 271756 0 1973914 COCA COLA CO COMMON 191216100 4186 74731 SH DFND 2 74731 0 0 COCA COLA CO COMMON 191216100 2168 38705 SH DFND 18 38705 0 0 COCA COLA CO COMMON 191216100 1022 18238 SH DFND 1 1205 0 17033 COCA COLA CO COMMON 191216100 574 10239 SH DFND 19 10239 0 0 COCA COLA CO COMMON 191216100 28256 504395 SH DFND 15 504395 0 0 COCA COLA CO OPTION 191216900 11585 206800 SH Call DFND 5 206800 0 0 COCA COLA CO OPTION 191216950 17837 318400 SH Put DFND 5 318400 0 0 COCA COLA CONS INC COMMON 191098102 2 6 SH DFND 6 6 0 0 COCA COLA CONS INC COMMON 191098102 527 1279 SH DFND 5 0 0 1279 COCA COLA CONS INC COMMON 191098102 3531 8576 SH DFND 4 6815 0 1761 COCA COLA CONS INC COMMON 191098102 3021 7338 SH DFND 2 7338 0 0 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 27 640 SH OTR 1 0 0 640 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 4310 101131 SH DFND 2 100591 0 540 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 10198 239277 SH DFND 5 239277 0 0 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 16395 384674 SH DFND 4 377724 0 6950 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 4440 104168 SH DFND 5 4174 0 99994 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 217 5101 SH DFND 2 5101 0 0 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 4100 96204 SH DFND 8 96204 0 0 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 2107 49433 SH DFND 15 49433 0 0 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 5 106 SH DFND 1 0 0 106 COCA-COLA FEMSA SAB DE CV ADR 191241108 101 1726 SH OTR 1 0 0 1726 COCA-COLA FEMSA SAB DE CV ADR 191241108 3 44 SH OTR 2 44 0 0 COCA-COLA FEMSA SAB DE CV ADR 191241108 110 1879 SH DFND 2 0 0 1879 COCA-COLA FEMSA SAB DE CV ADR 191241108 1046 17921 SH DFND 5 17921 0 0 COCA-COLA FEMSA SAB DE CV ADR 191241108 15 259 SH DFND 1 0 0 259 COCA-COLA FEMSA SAB DE CV ADR 191241108 44 749 SH DFND 8 749 0 0 COCA-COLA FEMSA SAB DE CV ADR 191241108 3358 57506 SH DFND 5 0 0 57506 COCA-COLA FEMSA SAB DE CV OPTION 191241908 771 13200 SH Call DFND 5 13200 0 0 COCRYSTAL PHARMA INC COMMON 19188J300 1 3995 SH DFND 5 3995 0 0 CODA OCTOPUS GROUP INC COMMON 19188U206 0 4 SH DFND 6 4 0 0 CODEX DNA INC COMMON 192003101 3 1805 SH DFND 6 1805 0 0 CODEXIS INC COMMON 192005106 150 24785 SH DFND 4 24516 0 269 CODEXIS INC COMMON 192005106 4 703 SH DFND 6 703 0 0 CODEXIS INC COMMON 192005106 203 33450 SH DFND 2 33450 0 0 CODIAK BIOSCIENCES INC COMMON 192010106 1 1378 SH DFND 6 1378 0 0 CODORUS VY BANCORP INC COMMON 192025104 0 21 SH DFND 5 21 0 0 CODORUS VY BANCORP INC COMMON 192025104 0 10 SH DFND 6 10 0 0 COEUR MNG INC COMMON 192108504 1749 511264 SH DFND 4 441488 0 69776 COEUR MNG INC COMMON 192108504 629 184050 SH DFND 2 184050 0 0 COEUR MNG INC COMMON 192108504 477 139421 SH DFND 5 139421 0 0 COGENT BIOSCIENCES INC COMMON 19240Q201 15 1032 SH OTR 1 0 0 1032 COGENT BIOSCIENCES INC COMMON 19240Q201 20 1341 SH DFND 1 0 0 1341 COGENT BIOSCIENCES INC COMMON 19240Q201 522 34981 SH DFND 2 34981 0 0 COGENT BIOSCIENCES INC COMMON 19240Q201 2800 187683 SH DFND 5 0 0 187683 COGENT BIOSCIENCES INC COMMON 19240Q201 57 3805 SH DFND 6 3805 0 0 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 79 1506 SH OTR 1 0 0 1506 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 229 4396 SH OTR 13 0 4396 0 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 4271 81878 SH DFND 2 81711 0 167 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 374 7173 SH DFND 1 0 0 7173 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 2453 47026 SH DFND 5 47026 0 0 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 7489 143580 SH DFND 4 143387 0 193 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 3637 69728 SH DFND 5 0 0 69728 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 1221 23414 SH DFND 15 23414 0 0 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 4309 82616 SH DFND 8 82616 0 0 COGNEX CORP COMMON 192422103 148 3564 SH OTR 13 0 3564 0 COGNEX CORP COMMON 192422103 8844 213360 SH DFND 2 213333 0 27 COGNEX CORP COMMON 192422103 17610 424857 SH DFND 4 417839 0 7018 COGNEX CORP COMMON 192422103 1432 34545 SH DFND 16 34545 0 0 COGNEX CORP COMMON 192422103 3604 86946 SH DFND 5 86946 0 0 COGNEX CORP COMMON 192422103 188 4541 SH DFND 2 4541 0 0 COGNEX CORP COMMON 192422103 375 9039 SH DFND 15 9039 0 0 COGNEX CORP COMMON 192422103 385 9297 SH DFND 5 398 0 8899 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 8 134 SH OTR 2 123 0 11 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 207 3605 SH OTR 1 0 0 3605 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 22418 390290 SH DFND 5 6973 0 383317 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 219 3805 SH DFND 10 3805 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 597 10402 SH DFND 2 10402 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 66 1147 SH DFND 19 1147 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 343543 5980910 SH DFND 4 5807114 0 173796 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 3696 64343 SH DFND 8 40432 15113 8798 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 24969 434702 SH DFND 2 433322 0 1380 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 106 1845 SH DFND 1 71 0 1774 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 107 1870 SH DFND 16 1870 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 12134 211250 SH DFND 5 211250 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 2317 40346 SH DFND 6 40346 0 0 COGNIZANT TECHNOLOGY SOLUTIO OPTION 192446902 4170 72600 SH Call DFND 5 72600 0 0 COGNIZANT TECHNOLOGY SOLUTIO OPTION 192446952 2039 35500 SH Put DFND 5 35500 0 0 COGNYTE SOFTWARE LTD COMMON M25133105 7 1717 SH DFND 2 1717 0 0 COGNYTE SOFTWARE LTD COMMON M25133105 314 77831 SH DFND 2 77831 0 0 COGNYTE SOFTWARE LTD COMMON M25133105 637 157588 SH DFND 5 157588 0 0 COGNYTE SOFTWARE LTD COMMON M25133105 1 262 SH DFND 5 262 0 0 COHEN & STEERS CLOSED-END OP FUND 19248P106 6 629 SH DFND 5 629 0 0 COHEN & STEERS INC COMMON 19247A100 222 3540 SH OTR 13 0 3540 0 COHEN & STEERS INC COMMON 19247A100 84 1334 SH OTR 1 0 0 1334 COHEN & STEERS INC COMMON 19247A100 10 165 SH OTR 2 0 0 165 COHEN & STEERS INC COMMON 19247A100 3834 61218 SH DFND 2 61080 0 138 COHEN & STEERS INC COMMON 19247A100 1071 17102 SH DFND 5 17102 0 0 COHEN & STEERS INC COMMON 19247A100 888 14183 SH DFND 4 14061 0 122 COHEN & STEERS INC COMMON 19247A100 2497 39875 SH DFND 5 0 0 39875 COHEN & STEERS INC COMMON 19247A100 6 93 SH DFND 6 93 0 0 COHEN & STEERS INC COMMON 19247A100 402 6423 SH DFND 1 0 0 6423 COHEN & STEERS QUAL INC RLTY FUND 19247L106 0 35 SH DFND 5 35 0 0 COHEN & STEERS RL EST OPPRT FUND 19249Q103 84 5324 SH DFND 5 5324 0 0 COHEN & STEERS REIT & PREFERRED AND INCOME FUND FUND 19247X100 72 3715 SH DFND 5 3715 0 0 COHERENT CORP COMMON 19247G107 0 11 SH OTR 1 0 0 11 COHERENT CORP COMMON 19247G107 24601 705916 SH DFND 4 606078 0 99838 COHERENT CORP COMMON 19247G107 2366 67896 SH DFND 8 67896 0 0 COHERENT CORP COMMON 19247G107 5095 146186 SH DFND 2 145873 0 313 COHERENT CORP COMMON 19247G107 8 226 SH DFND 1 0 0 226 COHERENT CORP COMMON 19247G107 505 14487 SH DFND 5 2568 0 11919 COHERENT CORP OPTION 19247G957 17 500 SH Put DFND 5 500 0 0 COHERUS BIOSCIENCES INC COMMON 19249H103 3 295 SH OTR 1 0 0 295 COHERUS BIOSCIENCES INC COMMON 19249H103 290 30172 SH DFND 6 30172 0 0 COHERUS BIOSCIENCES INC COMMON 19249H103 14223 1479999 SH DFND 8 1479999 0 0 COHERUS BIOSCIENCES INC COMMON 19249H103 804 83689 SH DFND 5 83689 0 0 COHERUS BIOSCIENCES INC COMMON 19249H103 41734 4342765 SH DFND 4 3490822 0 851943 COHERUS BIOSCIENCES INC COMMON 19249H103 1810 188325 SH DFND 2 188325 0 0 COHERUS BIOSCIENCES INC BOND 19249HAB9 1282 1638000 PRN DFND 5 1638000 0 0 COHU INC COMMON 192576106 15 599 SH DFND 5 599 0 0 COHU INC COMMON 192576106 1471 57053 SH DFND 2 57053 0 0 COHU INC COMMON 192576106 177 6881 SH DFND 5 6881 0 0 COHU INC COMMON 192576106 12858 498746 SH DFND 4 443086 0 55660 COINBASE GLOBAL INC COMMON 19260Q107 871 13509 SH DFND 8 7772 3691 2046 COINBASE GLOBAL INC COMMON 19260Q107 1742 27007 SH DFND 6 27007 0 0 COINBASE GLOBAL INC COMMON 19260Q107 74 1150 SH DFND 2 1150 0 0 COINBASE GLOBAL INC COMMON 19260Q107 29 453 SH DFND 16 453 0 0 COINBASE GLOBAL INC COMMON 19260Q107 29549 458189 SH DFND 4 432761 0 25428 COINBASE GLOBAL INC COMMON 19260Q107 441 6844 SH DFND 5 3870 0 2974 COINBASE GLOBAL INC COMMON 19260Q107 1634 25331 SH DFND 2 25305 0 26 COINBASE GLOBAL INC COMMON 19260Q107 3372 52287 SH DFND 5 52287 0 0 COINBASE GLOBAL INC COMMON 19260Q107 49 766 SH DFND 10 766 0 0 COINBASE GLOBAL INC OPTION 19260Q957 5469 84800 SH Put DFND 5 84800 0 0 COINBASE GLOBAL INC BOND 19260QAB3 418 634000 PRN DFND 15 634000 0 0 COINBASE GLOBAL INC BOND 19260QAB3 359 545000 PRN DFND 8 52000 0 493000 COINBASE GLOBAL INC BOND 19260QAB3 26194 39724000 PRN DFND 16 39724000 0 0 COINBASE GLOBAL INC BOND 19260QAB3 2224 3373000 PRN DFND 5 3373000 0 0 COINBASE GLOBAL INC BOND 19260QAB3 4194 6360000 PRN DFND 4 6360000 0 0 COLGATE PALMOLIVE CO COMMON 194162103 5616 79943 SH OTR 2 66620 0 13323 COLGATE PALMOLIVE CO COMMON 194162103 181 2580 SH OTR 1 0 0 2580 COLGATE PALMOLIVE CO COMMON 194162103 89 1274 SH OTR 13 0 1274 0 COLGATE PALMOLIVE CO COMMON 194162103 6045 86053 SH DFND 5 42042 0 44011 COLGATE PALMOLIVE CO COMMON 194162103 15924 226680 SH DFND 8 127922 77579 21179 COLGATE PALMOLIVE CO COMMON 194162103 257 3662 SH DFND 1 1103 0 2559 COLGATE PALMOLIVE CO COMMON 194162103 37443 532994 SH DFND 2 532095 0 899 COLGATE PALMOLIVE CO COMMON 194162103 268 3813 SH DFND 5 3813 0 0 COLGATE PALMOLIVE CO COMMON 194162103 574 8165 SH DFND 16 8165 0 0 COLGATE PALMOLIVE CO COMMON 194162103 358687 5105860 SH DFND 4 4618499 0 487361 COLGATE PALMOLIVE CO COMMON 194162103 5131 73041 SH DFND 6 73041 0 0 COLGATE PALMOLIVE CO COMMON 194162103 1699 24186 SH DFND 2 24042 0 144 COLGATE PALMOLIVE CO COMMON 194162103 3336 47486 SH DFND 10 47486 0 0 COLGATE PALMOLIVE CO COMMON 194162103 32 460 SH DFND 19 460 0 0 COLGATE PALMOLIVE CO COMMON 194162103 1060 15091 SH DFND 15 15091 0 0 COLGATE PALMOLIVE CO OPTION 194162903 64546 918800 SH Call DFND 5 918800 0 0 COLGATE PALMOLIVE CO OPTION 194162953 27362 389500 SH Put DFND 5 389500 0 0 COLICITY INC COMMON 194170106 492 50000 SH DFND 5 50000 0 0 COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104 10 597 SH OTR 1 0 0 597 COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104 12 775 SH DFND 1 0 0 775 COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104 297 18563 SH DFND 2 18563 0 0 COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104 1734 108261 SH DFND 5 0 0 108261 COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104 11 709 SH DFND 6 709 0 0 COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104 289 18043 SH DFND 4 17892 0 151 COLLIERS INTL GROUP INC COMMON 194693107 86 943 SH DFND 16 943 0 0 COLLIERS INTL GROUP INC COMMON 194693107 662 7227 SH DFND 5 7227 0 0 COLONY BANKCORP INC COMMON 19623P101 78 6000 SH DFND 4 3600 0 2400 COLONY BANKCORP INC COMMON 19623P101 0 5 SH DFND 6 5 0 0 COLONY BANKCORP INC COMMON 19623P101 117 8944 SH DFND 2 0 0 8944 COLUMBIA BKG SYS INC COMMON 197236102 9 310 SH OTR 1 0 0 310 COLUMBIA BKG SYS INC COMMON 197236102 1800 62322 SH DFND 2 18748 0 43574 COLUMBIA BKG SYS INC COMMON 197236102 15195 525946 SH DFND 4 470174 0 55772 COLUMBIA BKG SYS INC COMMON 197236102 343 11865 SH DFND 5 10 0 11855 COLUMBIA BKG SYS INC COMMON 197236102 25 867 SH DFND 1 0 0 867 COLUMBIA FINL INC COMMON 197641103 266 12610 SH DFND 4 181 0 12429 COLUMBIA FINL INC COMMON 197641103 393 18607 SH DFND 2 0 0 18607 COLUMBIA SELIG PREM TECH GW FUND 19842X109 0 6 SH DFND 5 6 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 1 9 SH OTR 1 0 0 9 COLUMBIA SPORTSWEAR CO COMMON 198516106 239 3544 SH DFND 5 8 0 3536 COLUMBIA SPORTSWEAR CO COMMON 198516106 736 10933 SH DFND 19 10933 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 11242 167049 SH DFND 2 166800 0 249 COLUMBIA SPORTSWEAR CO COMMON 198516106 78172 1161546 SH DFND 4 1138335 0 23211 COLUMBIA SPORTSWEAR CO COMMON 198516106 1533 22784 SH DFND 5 22784 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 1999 29700 SH DFND 8 29700 0 0 COLUMBUS MCKINNON CORP N Y COMMON 199333105 1 27 SH DFND 5 27 0 0 COLUMBUS MCKINNON CORP N Y COMMON 199333105 670 25603 SH DFND 2 25560 0 43 COLUMBUS MCKINNON CORP N Y COMMON 199333105 3157 120673 SH DFND 4 90573 0 30100 COMCAST CORP NEW COMMON 20030N101 3142 107136 SH OTR 1 40642 0 66494 COMCAST CORP NEW COMMON 20030N101 3524 120144 SH OTR 2 111259 0 8885 COMCAST CORP NEW COMMON 20030N101 53 1794 SH OTR 4 0 1794 0 COMCAST CORP NEW COMMON 20030N101 3525 120190 SH OTR 13 0 120190 0 COMCAST CORP NEW COMMON 20030N101 1659247 56571657 SH DFND 4 53605224 0 2966433 COMCAST CORP NEW COMMON 20030N101 4503 153528 SH DFND 10 153528 0 0 COMCAST CORP NEW COMMON 20030N101 388890 13259107 SH DFND 2 12774083 0 485024 COMCAST CORP NEW COMMON 20030N101 1135 38696 SH DFND 2 38472 0 224 COMCAST CORP NEW COMMON 20030N101 211009 7194314 SH DFND 5 428086 0 6766228 COMCAST CORP NEW COMMON 20030N101 131999 4500485 SH DFND 8 4043178 296479 160828 COMCAST CORP NEW COMMON 20030N101 2292 78129 SH DFND 16 36441 0 41688 COMCAST CORP NEW COMMON 20030N101 491 16733 SH DFND 18 16733 0 0 COMCAST CORP NEW COMMON 20030N101 13390 456527 SH DFND 6 456527 0 0 COMCAST CORP NEW COMMON 20030N101 15100 514828 SH DFND 1 463503 0 51325 COMCAST CORP NEW COMMON 20030N101 359 12232 SH DFND 19 12232 0 0 COMCAST CORP NEW COMMON 20030N101 9972 339979 SH DFND 15 339979 0 0 COMCAST CORP NEW COMMON 20030N101 11 367 SH DFND 11 367 0 0 COMCAST CORP NEW OPTION 20030N901 381962 13022900 SH Call DFND 5 13022900 0 0 COMCAST CORP NEW OPTION 20030N951 379067 12924200 SH Put DFND 5 12924200 0 0 COMERICA INC COMMON 200340107 58 821 SH OTR 1 0 0 821 COMERICA INC COMMON 200340107 347 4876 SH OTR 2 4704 0 172 COMERICA INC COMMON 200340107 4394 61795 SH DFND 2 8388 0 53407 COMERICA INC COMMON 200340107 1082 15214 SH DFND 5 4625 0 10589 COMERICA INC COMMON 200340107 20 288 SH DFND 2 288 0 0 COMERICA INC COMMON 200340107 1571 22094 SH DFND 8 2981 19113 0 COMERICA INC COMMON 200340107 106 1493 SH DFND 6 1493 0 0 COMERICA INC COMMON 200340107 18 252 SH DFND 1 32 0 220 COMERICA INC COMMON 200340107 26630 374537 SH DFND 4 340950 0 33587 COMERICA INC COMMON 200340107 1925 27076 SH DFND 5 27076 0 0 COMERICA INC COMMON 200340107 3895 54789 SH DFND 15 54789 0 0 COMFORT SYS USA INC COMMON 199908104 796 8174 SH DFND 5 27 0 8147 COMFORT SYS USA INC COMMON 199908104 3411 35049 SH DFND 2 35049 0 0 COMFORT SYS USA INC COMMON 199908104 32377 332647 SH DFND 4 295196 0 37451 COMMERCE BANCSHARES INC COMMON 200525103 62012 937307 SH DFND 4 842878 0 94429 COMMERCE BANCSHARES INC COMMON 200525103 8232 124426 SH DFND 2 21312 0 103114 COMMERCE BANCSHARES INC COMMON 200525103 683 10322 SH DFND 5 4184 0 6138 COMMERCE BANCSHARES INC COMMON 200525103 4 60 SH DFND 2 60 0 0 COMMERCIAL METALS CO COMMON 201723103 2 59 SH OTR 1 0 0 59 COMMERCIAL METALS CO COMMON 201723103 207 5832 SH DFND 5 191 0 5641 COMMERCIAL METALS CO COMMON 201723103 8276 233264 SH DFND 2 233264 0 0 COMMERCIAL METALS CO COMMON 201723103 28963 816317 SH DFND 4 669852 0 146465 COMMERCIAL VEH GROUP INC COMMON 202608105 0 11 SH DFND 6 11 0 0 COMMSCOPE HLDG CO INC COMMON 20337X109 54651 5933826 SH DFND 4 5520025 0 413801 COMMSCOPE HLDG CO INC COMMON 20337X109 937 101696 SH DFND 8 101696 0 0 COMMSCOPE HLDG CO INC COMMON 20337X109 6426 697687 SH DFND 2 697687 0 0 COMMSCOPE HLDG CO INC COMMON 20337X109 190 20670 SH DFND 5 0 0 20670 COMMSCOPE HLDG CO INC COMMON 20337X109 335 36416 SH DFND 19 36416 0 0 COMMUNITY BK SYS INC COMMON 203607106 584 9717 SH DFND 5 3572 0 6145 COMMUNITY BK SYS INC COMMON 203607106 2495 41531 SH DFND 2 12350 0 29181 COMMUNITY BK SYS INC COMMON 203607106 9344 155528 SH DFND 4 112556 0 42972 COMMUNITY BK SYS INC COMMON 203607106 2378 39576 SH DFND 5 39576 0 0 COMMUNITY FINL CORP MD COMMON 20368X101 0 12 SH DFND 5 12 0 0 COMMUNITY FINL CORP MD COMMON 20368X101 0 6 SH DFND 6 6 0 0 COMMUNITY HEALTH SYS INC NEW COMMON 203668108 102 47415 SH DFND 4 46868 0 547 COMMUNITY HEALTH SYS INC NEW COMMON 203668108 147 68339 SH DFND 2 68339 0 0 COMMUNITY HEALTH SYS INC NEW COMMON 203668108 313 145606 SH DFND 5 145606 0 0 COMMUNITY HEALTHCARE TR INC COMMON 20369C106 6 175 SH OTR 1 0 0 175 COMMUNITY HEALTHCARE TR INC COMMON 20369C106 1291 39428 SH DFND 2 39136 0 292 COMMUNITY HEALTHCARE TR INC COMMON 20369C106 2081 63546 SH DFND 4 59673 0 3873 COMMUNITY HEALTHCARE TR INC COMMON 20369C106 220 6712 SH DFND 5 0 0 6712 COMMUNITY HEALTHCARE TR INC COMMON 20369C106 16 488 SH DFND 1 0 0 488 COMMUNITY HEALTHCARE TR INC COMMON 20369C106 1182 36105 SH DFND 5 36105 0 0 COMMUNITY HEALTHCARE TR INC COMMON 20369C106 3 79 SH DFND 6 79 0 0 COMMUNITY TR BANCORP INC COMMON 204149108 969 23891 SH DFND 2 15321 0 8570 COMMUNITY TR BANCORP INC COMMON 204149108 93 2297 SH DFND 5 2297 0 0 COMMUNITY TR BANCORP INC COMMON 204149108 6293 155194 SH DFND 4 126032 0 29162 COMMVAULT SYS INC COMMON 204166102 114 2146 SH DFND 10 2146 0 0 COMMVAULT SYS INC COMMON 204166102 10724 202189 SH DFND 4 159186 0 43003 COMMVAULT SYS INC COMMON 204166102 2233 42092 SH DFND 8 25442 16650 0 COMMVAULT SYS INC COMMON 204166102 11 208 SH DFND 6 208 0 0 COMMVAULT SYS INC COMMON 204166102 4322 81482 SH DFND 2 81482 0 0 COMPANHIA DE SANEAMENTO BASI ADR 20441A102 0 47 SH DFND 6 47 0 0 COMPANHIA DE SANEAMENTO BASI ADR 20441A102 196 21546 SH DFND 2 21546 0 0 COMPANHIA DE SANEAMENTO BASI ADR 20441A102 0 3 SH DFND 5 0 0 3 COMPANHIA PARANAENSE ENERG C ADR 20441B605 3274 552035 SH DFND 5 552035 0 0 COMPANHIA SIDERURGICA NACION ADR 20440W105 1364 573007 SH DFND 5 573007 0 0 COMPANIA CERVECERIAS UNIDAS ADR 204429104 0 20 SH DFND 6 20 0 0 COMPANIA CERVECERIAS UNIDAS ADR 204429104 171 15852 SH DFND 8 15852 0 0 COMPANIA CERVECERIAS UNIDAS ADR 204429104 1146 106295 SH DFND 5 106295 0 0 COMPANIA DE MINAS BUENAVENTU ADR 204448104 10155 1508978 SH DFND 5 1508978 0 0 COMPASS DIGITAL ACQUISITN CO COMMON G2476C107 834 85406 SH DFND 5 85406 0 0 COMPASS DIVERSIFIED COMMON 20451Q104 422 23377 SH DFND 4 23090 0 287 COMPASS DIVERSIFIED COMMON 20451Q104 611 33841 SH DFND 2 33841 0 0 COMPASS DIVERSIFIED COMMON 20451Q104 63 3493 SH DFND 5 1500 0 1993 COMPASS DIVERSIFIED COMMON 20451Q104 948 52516 SH DFND 5 52516 0 0 COMPASS INC COMMON 20464U100 2 1035 SH DFND 4 0 0 1035 COMPASS INC COMMON 20464U100 868 374309 SH DFND 5 374309 0 0 COMPASS INC COMMON 20464U100 1 250 SH DFND 5 250 0 0 COMPASS INC COMMON 20464U100 346 149248 SH DFND 2 149248 0 0 COMPASS MINERALS INTL INC COMMON 20451N101 722 18742 SH DFND 2 18742 0 0 COMPASS MINERALS INTL INC COMMON 20451N101 1138 29535 SH DFND 4 29378 0 157 COMPASS MINERALS INTL INC COMMON 20451N101 33 847 SH DFND 5 0 0 847 COMPASS PATHWAYS PLC ADR 20451W101 12 1162 SH DFND 5 0 0 1162 COMPASS PATHWAYS PLC ADR 20451W101 2 213 SH DFND 4 0 0 213 COMPASS PATHWAYS PLC ADR 20451W101 18 1714 SH DFND 6 1714 0 0 COMPOSECURE INC COMMON 20459V105 21 4156 SH DFND 2 4156 0 0 COMPUGEN LTD COMMON M25722105 139 211311 SH DFND 5 211311 0 0 COMPUTER PROGRAMS & SYS INC COMMON 205306103 850 30494 SH DFND 2 30494 0 0 COMPUTER PROGRAMS & SYS INC COMMON 205306103 729 26160 SH DFND 5 26160 0 0 COMPUTER PROGRAMS & SYS INC COMMON 205306103 5818 208664 SH DFND 4 180402 0 28262 COMPX INTL INC COMMON 20563P101 31 1903 SH DFND 4 1903 0 0 COMPX INTL INC COMMON 20563P101 14 850 SH DFND 2 850 0 0 COMSOVEREIGN HLDG CORP COMMON 205650203 1 7000 SH DFND 5 7000 0 0 COMSTOCK RES INC COMMON 205768302 596 34469 SH DFND 4 34040 0 429 COMSTOCK RES INC COMMON 205768302 10 606 SH DFND 6 606 0 0 COMSTOCK RES INC COMMON 205768302 1102 63744 SH DFND 5 63744 0 0 COMSTOCK RES INC COMMON 205768302 866 50099 SH DFND 2 50099 0 0 COMTECH TELECOMMUNICATIONS C COMMON 205826209 1 76 SH DFND 6 76 0 0 COMTECH TELECOMMUNICATIONS C COMMON 205826209 515 51439 SH DFND 2 51439 0 0 COMTECH TELECOMMUNICATIONS C COMMON 205826209 4443 443862 SH DFND 4 363546 0 80316 CONAGRA BRANDS INC COMMON 205887102 425 13040 SH OTR 2 13014 0 26 CONAGRA BRANDS INC COMMON 205887102 19 569 SH OTR 1 0 0 569 CONAGRA BRANDS INC COMMON 205887102 24561 752701 SH DFND 4 674492 0 78209 CONAGRA BRANDS INC COMMON 205887102 739 22659 SH DFND 8 13714 8798 147 CONAGRA BRANDS INC COMMON 205887102 6281 192488 SH DFND 2 191900 0 588 CONAGRA BRANDS INC COMMON 205887102 42347 1297808 SH DFND 5 9609 0 1288199 CONAGRA BRANDS INC COMMON 205887102 543 16642 SH DFND 6 16642 0 0 CONAGRA BRANDS INC COMMON 205887102 27 834 SH DFND 1 117 0 717 CONAGRA BRANDS INC COMMON 205887102 29 892 SH DFND 19 892 0 0 CONAGRA BRANDS INC COMMON 205887102 3347 102576 SH DFND 5 102576 0 0 CONAGRA BRANDS INC COMMON 205887102 7265 222652 SH DFND 2 222652 0 0 CONAGRA BRANDS INC COMMON 205887102 2973 91122 SH DFND 15 91122 0 0 CONCENTRIX CORP COMMON 20602D101 6568 58834 SH DFND 4 48516 0 10318 CONCENTRIX CORP COMMON 20602D101 9 80 SH DFND 8 80 0 0 CONCENTRIX CORP COMMON 20602D101 10 88 SH DFND 5 54 0 34 CONCENTRIX CORP COMMON 20602D101 4516 40455 SH DFND 2 40455 0 0 CONCERT PHARMACEUTICALS INC COMMON 206022105 0 42 SH DFND 6 42 0 0 CONCERT PHARMACEUTICALS INC COMMON 206022105 585 87325 SH DFND 5 87325 0 0 CONCORD ACQUISITION CORP II COMMON 20607U108 2471 255000 SH DFND 5 255000 0 0 CONCRETE PUMPING HLDGS INC COMMON 206704108 1 117 SH DFND 6 117 0 0 CONCRETE PUMPING HLDGS INC COMMON 206704108 93 14346 SH DFND 2 14346 0 0 CONDUENT INC COMMON 206787103 310 92957 SH DFND 2 92777 0 180 CONDUENT INC COMMON 206787103 1 320 SH DFND 2 320 0 0 CONDUENT INC COMMON 206787103 210 62994 SH DFND 4 62201 0 793 CONDUENT INC COMMON 206787103 0 25 SH DFND 5 25 0 0 CONFLUENT INC COMMON 20717M103 2105 88544 SH OTR 13 0 88544 0 CONFLUENT INC COMMON 20717M103 205 8632 SH OTR 1 1700 0 6932 CONFLUENT INC COMMON 20717M103 33 1381 SH OTR 2 1381 0 0 CONFLUENT INC COMMON 20717M103 251365 10574867 SH DFND 4 9993912 75361 505594 CONFLUENT INC COMMON 20717M103 48506 2040633 SH DFND 2 2040402 0 231 CONFLUENT INC COMMON 20717M103 1882 79161 SH DFND 1 61528 0 17633 CONFLUENT INC COMMON 20717M103 1 43 SH DFND 11 43 0 0 CONFLUENT INC COMMON 20717M103 8144 342613 SH DFND 8 342613 0 0 CONFLUENT INC COMMON 20717M103 35051 1474570 SH DFND 5 0 0 1474570 CONFLUENT INC COMMON 20717M103 2 73 SH DFND 10 73 0 0 CONFLUENT INC COMMON 20717M103 1 39 SH DFND 6 39 0 0 CONFLUENT INC COMMON 20717M103 357 15035 SH DFND 5 15035 0 0 CONFLUENT INC COMMON 20717M103 722 30384 SH DFND 19 30384 0 0 CONMED CORP COMMON 207410101 56868 709342 SH DFND 4 615346 0 93996 CONMED CORP COMMON 207410101 3414 42583 SH DFND 2 42583 0 0 CONMED CORP COMMON 207410101 6299 78572 SH DFND 8 78572 0 0 CONMED CORP COMMON 207410101 2064 25750 SH DFND 5 25750 0 0 CONMED CORP COMMON 207410101 1390 17332 SH DFND 16 17332 0 0 CONMED CORP COMMON 207410101 363 4531 SH DFND 15 4531 0 0 CONMED CORP BOND 207410AF8 4847 4401000 PRN DFND 5 4401000 0 0 CONNECT BIOPHARMA HLDGS LTD ADR 207523101 4 3070 SH DFND 6 3070 0 0 CONNECTONE BANCORP INC COMMON 20786W107 1399 60657 SH DFND 2 40372 0 20285 CONNECTONE BANCORP INC COMMON 20786W107 1368 59329 SH DFND 5 393 0 58936 CONNECTONE BANCORP INC COMMON 20786W107 10844 470257 SH DFND 4 369127 0 101130 CONNS INC COMMON 208242107 0 46 SH OTR 1 0 0 46 CONNS INC COMMON 208242107 1967 277782 SH DFND 4 235933 0 41849 CONNS INC COMMON 208242107 14 1991 SH DFND 5 1991 0 0 CONNS INC COMMON 208242107 2 221 SH DFND 6 221 0 0 CONNS INC COMMON 208242107 255 36035 SH DFND 2 36035 0 0 CONOCOPHILLIPS COMMON 20825C104 28765 281071 SH OTR 2 267540 0 13531 CONOCOPHILLIPS COMMON 20825C104 5103 49859 SH OTR 1 25346 0 24513 CONOCOPHILLIPS COMMON 20825C104 65 633 SH OTR 4 110 523 0 CONOCOPHILLIPS COMMON 20825C104 5127 50093 SH OTR 13 0 50093 0 CONOCOPHILLIPS COMMON 20825C104 6 62 SH DFND 2 62 0 0 CONOCOPHILLIPS COMMON 20825C104 363855 3555351 SH DFND 5 19623 0 3535728 CONOCOPHILLIPS COMMON 20825C104 589232 5757590 SH DFND 2 5611988 0 145602 CONOCOPHILLIPS COMMON 20825C104 16752 163693 SH DFND 10 163693 0 0 CONOCOPHILLIPS COMMON 20825C104 3983258 38921804 SH DFND 4 37314442 27875 1579487 CONOCOPHILLIPS COMMON 20825C104 4445 43433 SH DFND 16 20126 0 23307 CONOCOPHILLIPS COMMON 20825C104 335315 3276476 SH DFND 8 3058397 156311 61768 CONOCOPHILLIPS COMMON 20825C104 73442 717627 SH DFND 6 717627 0 0 CONOCOPHILLIPS COMMON 20825C104 44558 435388 SH DFND 5 435388 0 0 CONOCOPHILLIPS COMMON 20825C104 4802 46919 SH DFND 19 46919 0 0 CONOCOPHILLIPS COMMON 20825C104 6527 63777 SH DFND 1 46098 0 17679 CONOCOPHILLIPS COMMON 20825C104 4410 43087 SH DFND 15 39890 0 3197 CONOCOPHILLIPS COMMON 20825C104 34362 335760 SH DFND 11 335760 0 0 CONOCOPHILLIPS OPTION 20825C904 110149 1076300 SH Call DFND 5 1076300 0 0 CONOCOPHILLIPS OPTION 20825C954 38713 378274 SH Put DFND 5 378274 0 0 CONSENSUS CLOUD SOLUTIONS IN COMMON 20848V105 4 77 SH OTR 1 0 0 77 CONSENSUS CLOUD SOLUTIONS IN COMMON 20848V105 10 215 SH DFND 1 0 0 215 CONSENSUS CLOUD SOLUTIONS IN COMMON 20848V105 550 11628 SH DFND 2 11500 0 128 CONSENSUS CLOUD SOLUTIONS IN COMMON 20848V105 1250 26421 SH DFND 4 23373 0 3048 CONSENSUS CLOUD SOLUTIONS IN COMMON 20848V105 405 8557 SH DFND 5 8557 0 0 CONSENSUS CLOUD SOLUTIONS IN COMMON 20848V105 140 2968 SH DFND 5 0 0 2968 CONSOL ENERGY INC NEW COMMON 20854L108 1451 22559 SH DFND 2 22559 0 0 CONSOL ENERGY INC NEW COMMON 20854L108 5485 85278 SH DFND 4 76693 0 8585 CONSOL ENERGY INC NEW COMMON 20854L108 812 12626 SH DFND 6 12626 0 0 CONSOL ENERGY INC NEW COMMON 20854L108 1737 27011 SH DFND 5 27011 0 0 CONSOLIDATED COMM HLDGS INC COMMON 209034107 169 40714 SH DFND 2 40596 0 118 CONSOLIDATED COMM HLDGS INC COMMON 209034107 286 68814 SH DFND 4 68475 0 339 CONSOLIDATED EDISON INC COMMON 209115104 426 4963 SH OTR 2 4963 0 0 CONSOLIDATED EDISON INC COMMON 209115104 73 847 SH OTR 1 0 0 847 CONSOLIDATED EDISON INC COMMON 209115104 3200 37317 SH DFND 5 8755 0 28562 CONSOLIDATED EDISON INC COMMON 209115104 24 284 SH DFND 10 284 0 0 CONSOLIDATED EDISON INC COMMON 209115104 34 397 SH DFND 19 397 0 0 CONSOLIDATED EDISON INC COMMON 209115104 12452 145195 SH DFND 2 143813 0 1382 CONSOLIDATED EDISON INC COMMON 209115104 8450 98536 SH DFND 2 98436 0 100 CONSOLIDATED EDISON INC COMMON 209115104 93511 1090378 SH DFND 4 1032021 0 58357 CONSOLIDATED EDISON INC COMMON 209115104 4024 46916 SH DFND 15 46916 0 0 CONSOLIDATED EDISON INC COMMON 209115104 39 457 SH DFND 1 30 0 427 CONSOLIDATED EDISON INC COMMON 209115104 5458 63644 SH DFND 5 63644 0 0 CONSOLIDATED EDISON INC COMMON 209115104 3669 42780 SH DFND 8 38224 0 4556 CONSOLIDATED EDISON INC OPTION 209115904 1029 12000 SH Call DFND 5 12000 0 0 CONSOLIDATED EDISON INC OPTION 209115954 4408 51400 SH Put DFND 5 51400 0 0 CONSOLIDATED WATER CO INC COMMON G23773107 0 19 SH DFND 5 19 0 0 CONSTELLATION ACQUISITN CORP COMMON G2R18K105 1587 159798 SH DFND 5 159798 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 418 1820 SH OTR 2 1726 0 94 CONSTELLATION BRANDS INC COMMON 21036P108 86 375 SH OTR 1 0 0 375 CONSTELLATION BRANDS INC COMMON 21036P108 23921 104149 SH OTR 11 0 0 104149 CONSTELLATION BRANDS INC COMMON 21036P108 783828 3412696 SH DFND 4 3269969 16296 126431 CONSTELLATION BRANDS INC COMMON 21036P108 24075 104821 SH DFND 5 60968 0 43853 CONSTELLATION BRANDS INC COMMON 21036P108 1077 4688 SH DFND 15 4688 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 19009 82764 SH DFND 8 74544 0 8220 CONSTELLATION BRANDS INC COMMON 21036P108 174 756 SH DFND 2 756 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 235 1021 SH DFND 1 822 0 199 CONSTELLATION BRANDS INC COMMON 21036P108 2749 11967 SH DFND 10 11967 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 59960 261058 SH DFND 2 253569 0 7489 CONSTELLATION BRANDS INC COMMON 21036P108 1725 7512 SH DFND 19 7512 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 3586 15612 SH DFND 6 15612 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 560 2439 SH DFND 16 2439 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 1902 8280 SH DFND 5 8280 0 0 CONSTELLATION BRANDS INC OPTION 21036P908 2572 11200 SH Call DFND 5 11200 0 0 CONSTELLATION BRANDS INC OPTION 21036P958 322 1400 SH Put DFND 5 1400 0 0 CONSTELLATION ENERGY CORP COMMON 21037T109 139 1675 SH OTR 2 1449 0 226 CONSTELLATION ENERGY CORP COMMON 21037T109 97 1161 SH OTR 1 0 0 1161 CONSTELLATION ENERGY CORP COMMON 21037T109 64334 773337 SH DFND 4 710365 0 62972 CONSTELLATION ENERGY CORP COMMON 21037T109 78 934 SH DFND 1 45 0 889 CONSTELLATION ENERGY CORP COMMON 21037T109 11428 137376 SH DFND 2 129844 0 7532 CONSTELLATION ENERGY CORP COMMON 21037T109 2676 32170 SH DFND 6 32170 0 0 CONSTELLATION ENERGY CORP COMMON 21037T109 5668 68138 SH DFND 5 68138 0 0 CONSTELLATION ENERGY CORP COMMON 21037T109 219 2638 SH DFND 8 2638 0 0 CONSTELLATION ENERGY CORP COMMON 21037T109 4271 51341 SH DFND 10 51341 0 0 CONSTELLATION ENERGY CORP COMMON 21037T109 3073 36945 SH DFND 5 26401 0 10544 CONSTELLATION ENERGY CORP COMMON 21037T109 2 23 SH DFND 2 0 0 23 CONSTELLATION ENERGY CORP COMMON 21037T109 17 200 SH DFND 19 200 0 0 CONSTELLATION ENERGY CORP OPTION 21037T909 9567 115000 SH Call DFND 5 115000 0 0 CONSTELLATION ENERGY CORP OPTION 21037T959 7487 90000 SH Put DFND 5 90000 0 0 CONSTELLIUM SE COMMON F21107101 7413 731106 SH DFND 4 631379 0 99727 CONSTELLIUM SE COMMON F21107101 1188 117183 SH DFND 2 117183 0 0 CONSTELLIUM SE COMMON F21107101 1766 174134 SH DFND 5 174134 0 0 CONSTRUCTION PARTNERS INC COMMON 21044C107 1250 47647 SH DFND 5 0 0 47647 CONSTRUCTION PARTNERS INC COMMON 21044C107 5 184 SH DFND 4 0 0 184 CONSTRUCTION PARTNERS INC COMMON 21044C107 572 21798 SH DFND 2 21798 0 0 CONSUMER PORTFOLIO SVCS INC COMMON 210502100 148 20311 SH DFND 5 20311 0 0 CONSUMER PORTFOLIO SVCS INC COMMON 210502100 38 5169 SH DFND 2 5169 0 0 CONTAINER STORE GROUP INC COMMON 210751103 88 17925 SH DFND 2 17925 0 0 CONTAINER STORE GROUP INC COMMON 210751103 126 25664 SH DFND 5 25664 0 0 CONTANGO ORE INC COMMON 21077F100 13 439 SH DFND 5 439 0 0 CONTEXTLOGIC INC COMMON 21077C107 232 316199 SH DFND 2 316199 0 0 CONTEXTLOGIC INC COMMON 21077C107 140 191339 SH DFND 4 189216 0 2123 CONTINENTAL RES INC COMMON 212015101 3091 46263 SH DFND 4 46158 0 105 CONTINENTAL RES INC COMMON 212015101 43 646 SH DFND 8 646 0 0 CONTINENTAL RES INC COMMON 212015101 1822 27271 SH DFND 5 0 0 27271 CONTINENTAL RES INC COMMON 212015101 1263 18898 SH DFND 5 18898 0 0 CONTINENTAL RES INC COMMON 212015101 235 3521 SH DFND 6 3521 0 0 CONTINENTAL RES INC OPTION 212015901 301 4500 SH Call DFND 5 4500 0 0 CONTINENTAL RES INC OPTION 212015951 1136 17000 SH Put DFND 5 17000 0 0 CONTRAFECT CORP COMMON 212326300 1 5000 SH DFND 5 5000 0 0 CONTRAFECT CORP COMMON 212326300 0 27 SH DFND 6 27 0 0 CONTROLADORA VUELA COMP DE A ADR 21240E105 2254 322475 SH DFND 5 322475 0 0 CONVEY HEALTH SOLUTIONS HLDG COMMON 21258C108 93 8816 SH DFND 2 8816 0 0 CONX CORP COMMON 212873103 381 38109 SH DFND 5 38109 0 0 CONX CORP COMMON 212873103 10400 1040026 SH DFND 4 1040026 0 0 CONX CORP WARRANT 212873111 2 22776 PRN DFND 4 22776 0 0 CONYERS PARK III ACQSITN COR COMMON 21289P102 24120 2481500 SH DFND 5 2481500 0 0 COOPER COS INC COMMON 216648402 1 3 SH OTR 2 0 0 3 COOPER COS INC COMMON 216648402 34 130 SH OTR 1 0 0 130 COOPER COS INC COMMON 216648402 97 369 SH DFND 1 4 0 365 COOPER COS INC COMMON 216648402 235484 892322 SH DFND 4 812129 8965 71228 COOPER COS INC COMMON 216648402 30471 115465 SH DFND 8 115465 0 0 COOPER COS INC COMMON 216648402 1235 4681 SH DFND 6 4681 0 0 COOPER COS INC COMMON 216648402 65 248 SH DFND 2 248 0 0 COOPER COS INC COMMON 216648402 19947 75584 SH DFND 2 75472 0 112 COOPER COS INC COMMON 216648402 4654 17637 SH DFND 5 3 0 17634 COOPER COS INC COMMON 216648402 946 3584 SH DFND 19 3584 0 0 COOPER STD HLDGS INC COMMON 21676P103 1 106 SH DFND 6 106 0 0 COOPER STD HLDGS INC COMMON 21676P103 383 65643 SH DFND 5 65643 0 0 COPA HOLDINGS SA COMMON P31076105 18 267 SH DFND 15 267 0 0 COPA HOLDINGS SA COMMON P31076105 137578 2053096 SH DFND 4 1848862 0 204234 COPA HOLDINGS SA COMMON P31076105 7998 119349 SH DFND 10 48352 0 70997 COPA HOLDINGS SA COMMON P31076105 34 505 SH DFND 18 505 0 0 COPA HOLDINGS SA COMMON P31076105 608 9079 SH DFND 5 3334 0 5745 COPA HOLDINGS SA COMMON P31076105 19261 287430 SH DFND 8 287430 0 0 COPA HOLDINGS SA COMMON P31076105 5215 77827 SH DFND 2 77827 0 0 COPA HOLDINGS SA COMMON P31076105 922 13759 SH DFND 5 13759 0 0 COPA HOLDINGS SA COMMON P31076105 141 2100 SH DFND 16 2100 0 0 COPART INC COMMON 217204106 126 1188 SH OTR 1 0 0 1188 COPART INC COMMON 217204106 1 9 SH OTR 2 0 0 9 COPART INC COMMON 217204106 1370 12873 SH DFND 19 12873 0 0 COPART INC COMMON 217204106 8221 77265 SH DFND 8 66766 7148 3351 COPART INC COMMON 217204106 412343 3875407 SH DFND 4 3648290 32192 194925 COPART INC COMMON 217204106 686 6447 SH DFND 5 6447 0 0 COPART INC COMMON 217204106 167 1569 SH DFND 1 37 0 1532 COPART INC COMMON 217204106 8106 76187 SH DFND 5 787 0 75400 COPART INC COMMON 217204106 30752 289020 SH DFND 2 288530 0 490 COPART INC COMMON 217204106 2078 19529 SH DFND 6 19529 0 0 COPART INC COMMON 217204106 68 635 SH DFND 2 635 0 0 COPART INC COMMON 217204106 94 880 SH DFND 16 880 0 0 COPART INC COMMON 217204106 159 1491 SH DFND 10 1491 0 0 CORBUS PHARMACEUTICALS HLDGS COMMON 21833P103 0 133 SH DFND 6 133 0 0 CORBUS PHARMACEUTICALS HLDGS COMMON 21833P103 7 43841 SH DFND 5 43841 0 0 CORCEPT THERAPEUTICS INC COMMON 218352102 3994 155753 SH DFND 4 121896 0 33857 CORCEPT THERAPEUTICS INC COMMON 218352102 760 29639 SH DFND 8 29639 0 0 CORCEPT THERAPEUTICS INC COMMON 218352102 1195 46595 SH DFND 2 46595 0 0 CORCEPT THERAPEUTICS INC COMMON 218352102 1 24 SH DFND 5 24 0 0 CORE & MAIN INC COMMON 21874C102 101 4444 SH DFND 5 4444 0 0 CORE & MAIN INC COMMON 21874C102 820 36066 SH DFND 4 35758 0 308 CORE LABORATORIES N V COMMON N22717107 237 17555 SH DFND 4 17342 0 213 CORE LABORATORIES N V COMMON N22717107 18 1310 SH DFND 5 0 0 1310 CORE SCIENTIFIC INC COMMON 21873J108 191 146725 SH DFND 2 146725 0 0 CORE SCIENTIFIC INC COMMON 21873J108 3 2223 SH DFND 6 2223 0 0 CORE SCIENTIFIC INC COMMON 21873J108 126 96552 SH DFND 4 96552 0 0 COREBRIDGE FINL INC COMMON 21871X109 28949 1470221 SH DFND 5 1470221 0 0 CORECARD CORPORATION COMMON 45816D100 0 5 SH DFND 6 5 0 0 CORECIVIC INC COMMON 21871N101 1835 207526 SH DFND 4 206973 0 553 CORECIVIC INC COMMON 21871N101 0 5 SH DFND 6 5 0 0 CORECIVIC INC COMMON 21871N101 564 63816 SH DFND 2 63816 0 0 CORECIVIC INC COMMON 21871N101 1421 160721 SH DFND 5 160721 0 0 CORENERGY INFRASTRUCTURE TR COMMON 21870U502 0 42 SH DFND 6 42 0 0 CORENERGY INFRASTRUCTURE TR COMMON 21870U502 0 2 SH DFND 5 2 0 0 CORMEDIX INC COMMON 21900C308 1 195 SH DFND 6 195 0 0 CORMEDIX INC COMMON 21900C308 61 21388 SH DFND 5 21388 0 0 CORNING INC COMMON 219350105 5 179 SH OTR 4 0 179 0 CORNING INC COMMON 219350105 455 15685 SH OTR 13 0 15685 0 CORNING INC COMMON 219350105 1287 44354 SH OTR 2 14311 0 30043 CORNING INC COMMON 219350105 38 1293 SH OTR 1 130 0 1163 CORNING INC COMMON 219350105 204 7041 SH DFND 1 756 0 6285 CORNING INC COMMON 219350105 695 23964 SH DFND 16 6661 0 17303 CORNING INC COMMON 219350105 23273 801954 SH DFND 2 735835 0 66119 CORNING INC COMMON 219350105 7362 253689 SH DFND 2 252834 0 855 CORNING INC COMMON 219350105 380831 13123060 SH DFND 4 12575921 0 547139 CORNING INC COMMON 219350105 228 7863 SH DFND 15 7863 0 0 CORNING INC COMMON 219350105 38096 1312749 SH DFND 8 1303891 0 8858 CORNING INC COMMON 219350105 577 19885 SH DFND 10 19885 0 0 CORNING INC COMMON 219350105 2575 88723 SH DFND 5 49053 0 39670 CORNING INC COMMON 219350105 2251 77563 SH DFND 6 77563 0 0 CORNING INC COMMON 219350105 21 733 SH DFND 19 733 0 0 CORNING INC OPTION 219350905 6283 216500 SH Call DFND 5 216500 0 0 CORNING INC OPTION 219350955 5258 181200 SH Put DFND 5 181200 0 0 CORPORACION AMER ARPTS S A COMMON L1995B107 4813 724859 SH DFND 5 724859 0 0 CORPORATE OFFICE PPTYS TR COMMON 22002T108 395 17018 SH DFND 5 17018 0 0 CORPORATE OFFICE PPTYS TR COMMON 22002T108 12413 534342 SH DFND 4 450715 0 83627 CORPORATE OFFICE PPTYS TR COMMON 22002T108 7290 313811 SH DFND 2 310694 0 3117 CORPORATE OFFICE PPTYS TR COMMON 22002T108 44 1898 SH DFND 5 30 0 1868 CORPORATE OFFICE PPTYS TR COMMON 22002T108 277 11922 SH DFND 22 0 0 11922 CORSAIR GAMING INC COMMON 22041X102 238 20938 SH DFND 2 20938 0 0 CORSAIR GAMING INC COMMON 22041X102 165 14517 SH DFND 4 14344 0 173 CORSAIR PARTNERING CORP COMMON G2540H108 5482 560000 SH DFND 5 560000 0 0 CORTEVA INC COMMON 22052L104 4312 75457 SH OTR 2 44979 0 30478 CORTEVA INC COMMON 22052L104 152 2653 SH OTR 1 780 0 1873 CORTEVA INC COMMON 22052L104 82 1435 SH DFND 19 1435 0 0 CORTEVA INC COMMON 22052L104 34378 601542 SH DFND 4 302094 0 299448 CORTEVA INC COMMON 22052L104 445 7792 SH DFND 10 7792 0 0 CORTEVA INC COMMON 22052L104 5978 104599 SH DFND 8 64304 35289 5006 CORTEVA INC COMMON 22052L104 5004 87560 SH DFND 6 87560 0 0 CORTEVA INC COMMON 22052L104 224 3921 SH DFND 1 1899 0 2022 CORTEVA INC COMMON 22052L104 248 4338 SH DFND 16 4338 0 0 CORTEVA INC COMMON 22052L104 666 11659 SH DFND 5 9021 0 2638 CORTEVA INC COMMON 22052L104 571 9986 SH DFND 2 9633 0 353 CORTEVA INC COMMON 22052L104 18442 322701 SH DFND 2 318121 0 4580 CORTEVA INC COMMON 22052L104 4492 78607 SH DFND 5 78607 0 0 CORVEL CORP COMMON 221006109 6 43 SH DFND 5 43 0 0 CORVEL CORP COMMON 221006109 935 6751 SH DFND 4 6706 0 45 CORVEL CORP COMMON 221006109 670 4843 SH DFND 2 4843 0 0 CORVUS PHARMACEUTICALS INC COMMON 221015100 2 2786 SH DFND 6 2786 0 0 COSAN S A ADR 22113B103 7 569 SH DFND 6 569 0 0 COSTAMARE INC COMMON Y1771G102 170 19024 SH DFND 4 19024 0 0 COSTAMARE INC COMMON Y1771G102 258 28870 SH DFND 2 28870 0 0 COSTAMARE INC COMMON Y1771G102 14 1580 SH DFND 5 0 0 1580 COSTAR GROUP INC COMMON 22160N109 102 1467 SH OTR 1 0 0 1467 COSTAR GROUP INC COMMON 22160N109 1 12 SH OTR 2 0 0 12 COSTAR GROUP INC COMMON 22160N109 9052 129969 SH DFND 4 106886 0 23083 COSTAR GROUP INC COMMON 22160N109 1894 27199 SH DFND 5 27199 0 0 COSTAR GROUP INC COMMON 22160N109 38 548 SH DFND 1 23 0 525 COSTAR GROUP INC COMMON 22160N109 10946 157164 SH DFND 2 157123 0 41 COSTAR GROUP INC COMMON 22160N109 13293 190859 SH DFND 5 11973 0 178886 COSTCO WHSL CORP NEW COMMON 22160K105 1408 2981 SH OTR 1 1378 0 1603 COSTCO WHSL CORP NEW COMMON 22160K105 22639 47936 SH OTR 2 47640 0 296 COSTCO WHSL CORP NEW COMMON 22160K105 898 1902 SH OTR 13 0 1902 0 COSTCO WHSL CORP NEW COMMON 22160K105 5 10 SH OTR 4 10 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 1251 2649 SH DFND 16 2649 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 36099 76438 SH DFND 8 43280 21516 11642 COSTCO WHSL CORP NEW COMMON 22160K105 232181 491628 SH DFND 2 482062 0 9566 COSTCO WHSL CORP NEW COMMON 22160K105 8953 18958 SH DFND 10 18958 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 163562 346332 SH DFND 5 113334 0 232998 COSTCO WHSL CORP NEW COMMON 22160K105 2 5 SH DFND 2 5 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 650938 1378317 SH DFND 4 1195875 0 182442 COSTCO WHSL CORP NEW COMMON 22160K105 487 1032 SH DFND 19 1032 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 7715 16337 SH DFND 5 16337 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 2371 5021 SH DFND 15 5021 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 13386 28345 SH DFND 11 28345 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 1754 3714 SH DFND 1 1937 0 1777 COSTCO WHSL CORP NEW OPTION 22160K905 65740 139200 SH Call DFND 5 139200 0 0 COSTCO WHSL CORP NEW OPTION 22160K955 331 700 SH Put DFND 5 700 0 0 COSTCO WHSL CORP NEW OPTION 22160K955 62717 132800 SH Put DFND 5 132800 0 0 COTERRA ENERGY INC COMMON 127097103 94 3602 SH OTR 2 3572 0 30 COTERRA ENERGY INC COMMON 127097103 34 1319 SH OTR 1 0 0 1319 COTERRA ENERGY INC COMMON 127097103 23382 895161 SH DFND 5 895161 0 0 COTERRA ENERGY INC COMMON 127097103 34763 1330912 SH DFND 2 1328906 0 2006 COTERRA ENERGY INC COMMON 127097103 50659 1939485 SH DFND 8 1837691 89191 12603 COTERRA ENERGY INC COMMON 127097103 394 15080 SH DFND 16 15080 0 0 COTERRA ENERGY INC COMMON 127097103 397571 15220958 SH DFND 4 14279868 0 941090 COTERRA ENERGY INC COMMON 127097103 79 3021 SH DFND 1 91 0 2930 COTERRA ENERGY INC COMMON 127097103 4365 167126 SH DFND 5 546 0 166580 COTERRA ENERGY INC COMMON 127097103 2104 80550 SH DFND 10 80550 0 0 COTERRA ENERGY INC COMMON 127097103 7808 298932 SH DFND 2 298932 0 0 COTERRA ENERGY INC COMMON 127097103 2840 108726 SH DFND 15 108726 0 0 COTERRA ENERGY INC COMMON 127097103 1314 50313 SH DFND 19 50313 0 0 COTERRA ENERGY INC COMMON 127097103 596 22828 SH DFND 6 22828 0 0 COTERRA ENERGY INC OPTION 127097903 582 22300 SH Call DFND 5 22300 0 0 COTY INC COMMON 222070203 35 5573 SH OTR 2 5573 0 0 COTY INC COMMON 222070203 2136 338020 SH DFND 4 259667 0 78353 COTY INC COMMON 222070203 1 200 SH DFND 2 200 0 0 COTY INC COMMON 222070203 0 62 SH DFND 5 32 0 30 COTY INC COMMON 222070203 2156 341127 SH DFND 2 341127 0 0 COTY INC OPTION 222070953 1358 214900 SH Put DFND 5 214900 0 0 COUCHBASE INC COMMON 22207T101 207 14480 SH DFND 2 14480 0 0 COUCHBASE INC COMMON 22207T101 0 7 SH DFND 5 0 0 7 COUCHBASE INC COMMON 22207T101 0 5 SH DFND 6 5 0 0 COUCHBASE INC COMMON 22207T101 1 70 SH DFND 4 0 0 70 COUPA SOFTWARE INC COMMON 22266L106 5399 91825 SH DFND 2 91799 0 26 COUPA SOFTWARE INC COMMON 22266L106 6979 118698 SH DFND 8 110756 7369 573 COUPA SOFTWARE INC COMMON 22266L106 52789 897770 SH DFND 4 798093 0 99677 COUPA SOFTWARE INC COMMON 22266L106 117 1990 SH DFND 5 0 0 1990 COUPA SOFTWARE INC COMMON 22266L106 19 316 SH DFND 2 316 0 0 COUPA SOFTWARE INC COMMON 22266L106 380 6457 SH DFND 18 6457 0 0 COUPA SOFTWARE INC COMMON 22266L106 53 909 SH DFND 16 909 0 0 COUPA SOFTWARE INC COMMON 22266L106 1996 33951 SH DFND 10 33951 0 0 COUPA SOFTWARE INC OPTION 22266L906 270 4600 SH Call DFND 5 4600 0 0 COUPA SOFTWARE INC OPTION 22266L956 94 1600 SH Put DFND 5 1600 0 0 COUPA SOFTWARE INC BOND 22266LAC0 503 592000 PRN DFND 8 0 0 592000 COUPA SOFTWARE INC BOND 22266LAC0 2520 2964000 PRN DFND 16 0 0 2964000 COUPA SOFTWARE INC BOND 22266LAC0 2243 2638000 PRN DFND 5 2638000 0 0 COUPA SOFTWARE INC BOND 22266LAF3 2660 3438000 PRN DFND 5 3438000 0 0 COUPA SOFTWARE INC BOND 22266LAF3 1848 2388000 PRN DFND 16 2388000 0 0 COUPA SOFTWARE INC BOND 22266LAF3 877 1133000 PRN DFND 15 1133000 0 0 COUPA SOFTWARE INC BOND 22266LAF3 72 93000 PRN DFND 8 93000 0 0 COUPA SOFTWARE INC BOND 22266LAF3 8474 10950000 PRN DFND 4 10950000 0 0 COUPANG INC COMMON 22266T109 121 7230 SH DFND 8 830 0 6400 COUPANG INC COMMON 22266T109 8180 490700 SH DFND 15 490700 0 0 COUPANG INC COMMON 22266T109 5137 308188 SH DFND 5 308188 0 0 COUPANG INC COMMON 22266T109 157 9429 SH DFND 2 9429 0 0 COUPANG INC COMMON 22266T109 577 34629 SH DFND 4 34629 0 0 COURSERA INC COMMON 22266M104 1066 98900 SH DFND 16 98900 0 0 COURSERA INC COMMON 22266M104 1339 124180 SH DFND 4 122707 0 1473 COURSERA INC COMMON 22266M104 672 62359 SH DFND 2 62359 0 0 COURSERA INC COMMON 22266M104 279 25871 SH DFND 15 25871 0 0 COUSINS PPTYS INC COMMON 222795502 6961 298137 SH DFND 2 297589 0 548 COUSINS PPTYS INC COMMON 222795502 5187 222129 SH DFND 22 134423 0 87706 COUSINS PPTYS INC COMMON 222795502 9134 391193 SH DFND 4 329764 0 61429 COVENANT LOGISTICS GROUP INC COMMON 22284P105 901 31400 SH DFND 4 27000 0 4400 COVENANT LOGISTICS GROUP INC COMMON 22284P105 109 3801 SH DFND 5 3801 0 0 COVENANT LOGISTICS GROUP INC COMMON 22284P105 259 9022 SH DFND 2 9022 0 0 COVETRUS INC COMMON 22304C100 34 1609 SH DFND 5 1600 0 9 COVETRUS INC COMMON 22304C100 1506 72129 SH DFND 4 39297 0 32832 COVETRUS INC COMMON 22304C100 42407 2031001 SH DFND 5 2031001 0 0 COVETRUS INC COMMON 22304C100 1208 57839 SH DFND 2 57839 0 0 COVETRUS INC OPTION 22304C950 1044 50000 SH Put DFND 5 50000 0 0 COWEN INC COMMON 223622606 1958 50674 SH DFND 2 50674 0 0 COWEN INC COMMON 223622606 17335 448637 SH DFND 4 372237 0 76400 COWEN INC COMMON 223622606 658 17040 SH DFND 5 17040 0 0 CPS TECHNOLOGIES CORP COMMON 12619F104 12 4160 SH DFND 5 4160 0 0 CRA INTL INC COMMON 12618T105 97 1088 SH OTR 1 0 0 1088 CRA INTL INC COMMON 12618T105 347 3909 SH DFND 2 3796 0 113 CRA INTL INC COMMON 12618T105 1065 11996 SH DFND 4 8562 0 3434 CRA INTL INC COMMON 12618T105 2720 30650 SH DFND 5 0 0 30650 CRA INTL INC COMMON 12618T105 464 5228 SH DFND 1 0 0 5228 CRA INTL INC COMMON 12618T105 45 506 SH DFND 5 506 0 0 CRA INTL INC COMMON 12618T105 1 9 SH DFND 6 9 0 0 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 3720 40184 SH DFND 5 40184 0 0 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 1 7 SH DFND 6 7 0 0 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 2 25 SH DFND 5 25 0 0 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 2069 22349 SH DFND 4 15886 0 6463 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 3146 33977 SH DFND 2 33977 0 0 CRACKER BARREL OLD CTRY STOR BOND 22410JAB2 3882 4680000 PRN DFND 5 4680000 0 0 CRANE HLDGS CO COMMON 224441105 5 55 SH OTR 2 0 0 55 CRANE HLDGS CO COMMON 224441105 8222 93927 SH DFND 4 80766 0 13161 CRANE HLDGS CO COMMON 224441105 1253 14317 SH DFND 5 14317 0 0 CRANE HLDGS CO COMMON 224441105 904 10321 SH DFND 8 10321 0 0 CRANE HLDGS CO COMMON 224441105 3974 45394 SH DFND 2 45370 0 24 CRANE HLDGS CO COMMON 224441105 308 3521 SH DFND 5 3092 0 429 CRAWFORD & CO COMMON 224633206 48 8383 SH DFND 2 8383 0 0 CRAWFORD & CO COMMON 224633206 8 1323 SH DFND 5 0 0 1323 CREATIVE MEDIA & CMNTY TR COMMON 125525584 1 129 SH DFND 5 0 0 129 CREATIVE MEDIA & CMNTY TR COMMON 125525584 1252 195900 SH DFND 4 195900 0 0 CREATIVE MEDIA & CMNTY TR COMMON 125525584 0 41 SH DFND 6 41 0 0 CREATIVE MEDIA & CMNTY TR COMMON 125525584 29 4569 SH DFND 5 4569 0 0 CREDICORP LTD COMMON G2519Y108 7739 63022 SH OTR 4 0 0 63022 CREDICORP LTD COMMON G2519Y108 103338 841515 SH DFND 4 319777 86582 435156 CREDICORP LTD COMMON G2519Y108 110323 898395 SH DFND 5 898395 0 0 CREDICORP LTD COMMON G2519Y108 101673 827960 SH DFND 8 440206 62874 324880 CREDICORP LTD COMMON G2519Y108 6 51 SH DFND 6 51 0 0 CREDICORP LTD COMMON G2519Y108 2042 16630 SH DFND 16 16630 0 0 CREDICORP LTD COMMON G2519Y108 34416 280260 SH DFND 2 280260 0 0 CREDICORP LTD COMMON G2519Y108 4912 39999 SH DFND 17 39999 0 0 CREDICORP LTD COMMON G2519Y108 49 401 SH DFND 15 401 0 0 CREDICORP LTD COMMON G2519Y108 15585 126910 SH DFND 10 126910 0 0 CREDIT ACCEP CORP MICH COMMON 225310101 2073 4732 SH DFND 4 3007 0 1725 CREDIT ACCEP CORP MICH COMMON 225310101 0 1 SH DFND 6 1 0 0 CREDIT ACCEP CORP MICH COMMON 225310101 876 2000 SH DFND 5 0 0 2000 CREDIT SUISSE GROUP ADR 225401108 4 956 SH OTR 1 0 0 956 CREDIT SUISSE GROUP ADR 225401108 4 1094 SH DFND 2 19 0 1075 CREDIT SUISSE GROUP ADR 225401108 29 7503 SH DFND 5 0 0 7503 CREDIT SUISSE GROUP ADR 225401108 3 858 SH DFND 1 0 0 858 CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105 580 52683 SH DFND 2 52683 0 0 CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105 373 33927 SH DFND 4 33797 0 130 CRESCENT ENERGY COMPANY COMMON 44952J104 1 84 SH DFND 6 84 0 0 CRESCENT ENERGY COMPANY COMMON 44952J104 2 154 SH DFND 4 0 0 154 CRESCENT ENERGY COMPANY COMMON 44952J104 239 17757 SH DFND 2 17757 0 0 CRESCENT PT ENERGY CORP COMMON 22576C101 16 2592 SH DFND 6 2592 0 0 CRESCENT PT ENERGY CORP COMMON 22576C101 1688 273946 SH DFND 5 273946 0 0 CRESCENT PT ENERGY CORP COMMON 22576C101 299 48575 SH DFND 4 15656 0 32919 CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 38868 1399628 SH DFND 5 1399628 0 0 CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 15 525 SH DFND 6 525 0 0 CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 111 3984 SH DFND 5 0 0 3984 CRH PLC ADR 12626K203 31 950 SH OTR 1 0 0 950 CRH PLC ADR 12626K203 4595 142577 SH DFND 5 137 0 142440 CRH PLC ADR 12626K203 16 485 SH DFND 1 0 0 485 CRH PLC ADR 12626K203 13 405 SH DFND 2 0 0 405 CRICUT INC COMMON 22658D100 10 1110 SH DFND 5 1110 0 0 CRICUT INC COMMON 22658D100 1 108 SH DFND 4 0 0 108 CRINETICS PHARMACEUTICALS IN COMMON 22663K107 3 171 SH DFND 4 0 0 171 CRINETICS PHARMACEUTICALS IN COMMON 22663K107 74 3763 SH DFND 6 3763 0 0 CRINETICS PHARMACEUTICALS IN COMMON 22663K107 565 28756 SH DFND 2 28756 0 0 CRISPR THERAPEUTICS AG COMMON H17182108 417 6374 SH OTR 13 0 6374 0 CRISPR THERAPEUTICS AG COMMON H17182108 1171 17923 SH DFND 2 17856 0 67 CRISPR THERAPEUTICS AG COMMON H17182108 2548 38991 SH DFND 4 38627 0 364 CRISPR THERAPEUTICS AG COMMON H17182108 3697 56577 SH DFND 5 4500 0 52077 CRISPR THERAPEUTICS AG COMMON H17182108 14 218 SH DFND 1 0 0 218 CRISPR THERAPEUTICS AG COMMON H17182108 31749 485829 SH DFND 8 485829 0 0 CRISPR THERAPEUTICS AG COMMON H17182108 456 6978 SH DFND 6 6978 0 0 CRISPR THERAPEUTICS AG OPTION H17182958 882 13500 SH Put DFND 5 13500 0 0 CRITEO S A ADR 226718104 119 4392 SH DFND 4 4392 0 0 CRITEO S A ADR 226718104 23 860 SH DFND 6 860 0 0 CRITEO S A ADR 226718104 4 153 SH DFND 5 153 0 0 CROCS INC COMMON 227046109 14349 208988 SH DFND 4 174110 0 34878 CROCS INC COMMON 227046109 6917 100739 SH DFND 2 100728 0 11 CROCS INC COMMON 227046109 3 47 SH DFND 5 0 0 47 CROCS INC COMMON 227046109 12 176 SH DFND 2 176 0 0 CROCS INC OPTION 227046909 4319 62900 SH Call DFND 5 62900 0 0 CROCS INC OPTION 227046959 4319 62900 SH Put DFND 5 62900 0 0 CRONOS GROUP INC COMMON 22717L101 10 3433 SH DFND 2 3433 0 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 5 166 SH DFND 4 0 0 166 CROSS CTRY HEALTHCARE INC COMMON 227483104 567 20002 SH DFND 2 20002 0 0 CROSS CTRY HEALTHCARE INC OPTION 227483954 91 3200 SH Put DFND 5 3200 0 0 CROSS TIMBERS RTY TR COMMON 22757R109 17 900 SH DFND 5 0 0 900 CROSSAMERICA PARTNERS LP COMMON 22758A105 0 12 SH DFND 5 12 0 0 CROSSFIRST BANKSHARES INC COMMON 22766M109 118 9026 SH DFND 4 5306 0 3720 CROSSFIRST BANKSHARES INC COMMON 22766M109 325 24903 SH DFND 2 0 0 24903 CROSSFIRST BANKSHARES INC COMMON 22766M109 108 8267 SH DFND 5 8267 0 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 351 2130 SH OTR 2 177 500 1453 CROWDSTRIKE HLDGS INC COMMON 22788C105 2229 13524 SH OTR 13 0 13524 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 187 1134 SH OTR 1 221 0 913 CROWDSTRIKE HLDGS INC COMMON 22788C105 6639 40285 SH DFND 8 31828 5330 3127 CROWDSTRIKE HLDGS INC COMMON 22788C105 1 6 SH DFND 11 6 0 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 46989 285109 SH DFND 2 285064 0 45 CROWDSTRIKE HLDGS INC COMMON 22788C105 776 4708 SH DFND 19 4708 0 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 63233 383675 SH DFND 5 59802 0 323873 CROWDSTRIKE HLDGS INC COMMON 22788C105 344263 2088845 SH DFND 4 1958914 11210 118721 CROWDSTRIKE HLDGS INC COMMON 22788C105 1694 10277 SH DFND 1 7947 0 2330 CROWDSTRIKE HLDGS INC COMMON 22788C105 108 657 SH DFND 16 657 0 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 184 1115 SH DFND 10 1115 0 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 1042 6325 SH DFND 2 6325 0 0 CROWN CASTLE INC COMMON 22822V101 532 3683 SH OTR 2 3524 0 159 CROWN CASTLE INC COMMON 22822V101 157 1085 SH OTR 1 0 0 1085 CROWN CASTLE INC COMMON 22822V101 329 2275 SH DFND 1 85 0 2190 CROWN CASTLE INC COMMON 22822V101 36448 252148 SH DFND 4 193368 0 58780 CROWN CASTLE INC COMMON 22822V101 24835 171807 SH DFND 6 171807 0 0 CROWN CASTLE INC COMMON 22822V101 26371 182436 SH DFND 2 177266 0 5170 CROWN CASTLE INC COMMON 22822V101 1170 8091 SH DFND 8 8091 0 0 CROWN CASTLE INC COMMON 22822V101 54 377 SH DFND 10 377 0 0 CROWN CASTLE INC COMMON 22822V101 9114 63050 SH DFND 22 54805 0 8245 CROWN CASTLE INC COMMON 22822V101 1322 9148 SH DFND 15 9148 0 0 CROWN CASTLE INC COMMON 22822V101 113458 784906 SH DFND 5 102047 0 682859 CROWN CASTLE INC COMMON 22822V101 92 637 SH DFND 2 637 0 0 CROWN CASTLE INC COMMON 22822V101 46 318 SH DFND 19 318 0 0 CROWN CASTLE INC OPTION 22822V901 8673 60000 SH Call DFND 5 60000 0 0 CROWN HLDGS INC COMMON 228368106 34 414 SH OTR 1 0 0 414 CROWN HLDGS INC COMMON 228368106 32 401 SH DFND 2 401 0 0 CROWN HLDGS INC COMMON 228368106 4232 52228 SH DFND 5 2402 0 49826 CROWN HLDGS INC COMMON 228368106 880 10862 SH DFND 6 10862 0 0 CROWN HLDGS INC COMMON 228368106 12844 158505 SH DFND 4 157879 0 626 CROWN HLDGS INC COMMON 228368106 217 2677 SH DFND 2 0 0 2677 CROWN HLDGS INC COMMON 228368106 83 1027 SH DFND 1 0 0 1027 CROWN PROPTECH ACQUISITIONS COMMON G25741102 119 11964 SH DFND 5 11964 0 0 CRYOPORT INC COMMON 229050307 582 23901 SH DFND 2 23901 0 0 CRYOPORT INC COMMON 229050307 12 493 SH DFND 6 493 0 0 CRYOPORT INC COMMON 229050307 448 18380 SH DFND 4 18151 0 229 CRYOPORT INC COMMON 229050307 37 1538 SH DFND 5 0 0 1538 CRYPTYDE INC COMMON 22890A104 7 9813 SH DFND 2 9813 0 0 CRYPTYDE INC COMMON 22890A104 0 3 SH DFND 6 3 0 0 CS DISCO INC COMMON 126327105 122 12150 SH DFND 2 12150 0 0 CS DISCO INC COMMON 126327105 64 6430 SH DFND 4 6365 0 65 CSG SYS INTL INC COMMON 126349109 2928 55373 SH DFND 2 55373 0 0 CSG SYS INTL INC COMMON 126349109 1251 23660 SH DFND 8 23660 0 0 CSG SYS INTL INC COMMON 126349109 69 1306 SH DFND 16 1306 0 0 CSG SYS INTL INC COMMON 126349109 25798 487862 SH DFND 4 417809 0 70053 CSP INC COMMON 126389105 29 4000 SH DFND 5 2000 0 2000 CSW INDUSTRIALS INC COMMON 126402106 473 3952 SH DFND 5 6 0 3946 CSW INDUSTRIALS INC COMMON 126402106 6262 52271 SH DFND 4 52202 0 69 CSW INDUSTRIALS INC COMMON 126402106 957 7990 SH DFND 2 7990 0 0 CSX CORP COMMON 126408103 3469 130207 SH OTR 2 129427 0 780 CSX CORP COMMON 126408103 112 4192 SH OTR 1 0 0 4192 CSX CORP COMMON 126408103 6883 258377 SH DFND 5 54903 0 203474 CSX CORP COMMON 126408103 33970 1275148 SH DFND 2 1183824 0 91324 CSX CORP COMMON 126408103 153 5751 SH DFND 1 365 0 5386 CSX CORP COMMON 126408103 11984 449834 SH DFND 8 218813 201053 29968 CSX CORP COMMON 126408103 169794 6373635 SH DFND 4 5510456 0 863179 CSX CORP COMMON 126408103 261 9816 SH DFND 16 9816 0 0 CSX CORP COMMON 126408103 5736 215318 SH DFND 6 215318 0 0 CSX CORP COMMON 126408103 2377 89228 SH DFND 10 89228 0 0 CSX CORP COMMON 126408103 111 4176 SH DFND 19 4176 0 0 CSX CORP COMMON 126408103 890 33394 SH DFND 2 28750 0 4644 CSX CORP OPTION 126408953 1867 70100 SH Put DFND 5 70100 0 0 CTI BIOPHARMA CORP COMMON 12648L601 797 136915 SH DFND 2 136915 0 0 CTI BIOPHARMA CORP COMMON 12648L601 5833 1002195 SH DFND 4 868274 0 133921 CTO RLTY GROWTH INC NEW COMMON 22948Q101 3 153 SH DFND 5 153 0 0 CTO RLTY GROWTH INC NEW COMMON 22948Q101 181 9661 SH DFND 2 9661 0 0 CTO RLTY GROWTH INC NEW COMMON 22948Q101 2 86 SH DFND 6 86 0 0 CTS CORP COMMON 126501105 950 22806 SH DFND 4 22658 0 148 CTS CORP COMMON 126501105 563 13523 SH DFND 5 18 0 13505 CTS CORP COMMON 126501105 722 17328 SH DFND 2 17328 0 0 CUBESMART COMMON 229663109 51051 1274354 SH DFND 22 1011549 0 262805 CUBESMART COMMON 229663109 118 2957 SH DFND 16 2957 0 0 CUBESMART COMMON 229663109 5220 130316 SH DFND 5 130316 0 0 CUBESMART COMMON 229663109 698 17413 SH DFND 5 43 0 17370 CUBESMART COMMON 229663109 10562 263649 SH DFND 6 263649 0 0 CUBESMART COMMON 229663109 12306 307179 SH DFND 2 307179 0 0 CUBESMART COMMON 229663109 5 133 SH DFND 10 133 0 0 CUBESMART COMMON 229663109 119027 2971222 SH DFND 4 2734731 0 236491 CUBESMART COMMON 229663109 4299 107303 SH DFND 8 107303 0 0 CUE BIOPHARMA INC COMMON 22978P106 0 39 SH DFND 6 39 0 0 CUE HEALTH INC COMMON 229790100 559 185575 SH DFND 4 159675 0 25900 CUE HEALTH INC COMMON 229790100 242 80397 SH DFND 2 80397 0 0 CULLEN FROST BANKERS INC COMMON 229899109 43 325 SH OTR 2 325 0 0 CULLEN FROST BANKERS INC COMMON 229899109 82972 627530 SH DFND 4 560482 0 67048 CULLEN FROST BANKERS INC COMMON 229899109 9926 75071 SH DFND 2 14458 0 60613 CULLEN FROST BANKERS INC COMMON 229899109 334 2525 SH DFND 5 1057 0 1468 CULLINAN ONCOLOGY INC COMMON 230031106 213 16596 SH DFND 2 16596 0 0 CULLINAN ONCOLOGY INC COMMON 230031106 42 3255 SH DFND 6 3255 0 0 CULLINAN ONCOLOGY INC COMMON 230031106 1 58 SH DFND 4 0 0 58 CULP INC COMMON 230215105 0 29 SH DFND 6 29 0 0 CUMMINS INC COMMON 231021106 123 605 SH OTR 2 596 0 9 CUMMINS INC COMMON 231021106 143 703 SH OTR 1 0 0 703 CUMMINS INC COMMON 231021106 4018 19743 SH DFND 5 702 0 19041 CUMMINS INC COMMON 231021106 80 392 SH DFND 16 392 0 0 CUMMINS INC COMMON 231021106 4535 22284 SH DFND 8 16076 3283 2925 CUMMINS INC COMMON 231021106 274 1347 SH DFND 10 1347 0 0 CUMMINS INC COMMON 231021106 45123 221726 SH DFND 4 183063 0 38663 CUMMINS INC COMMON 231021106 3411 16762 SH DFND 15 16762 0 0 CUMMINS INC COMMON 231021106 4041 19855 SH DFND 2 19855 0 0 CUMMINS INC COMMON 231021106 111 545 SH DFND 19 545 0 0 CUMMINS INC COMMON 231021106 11553 56770 SH DFND 2 56519 0 251 CUMMINS INC COMMON 231021106 136 667 SH DFND 1 16 0 651 CUMMINS INC COMMON 231021106 14042 68997 SH DFND 5 68997 0 0 CUMMINS INC COMMON 231021106 1742 8558 SH DFND 6 8558 0 0 CUMMINS INC OPTION 231021906 1913 9400 SH Call DFND 5 9400 0 0 CUMMINS INC OPTION 231021956 38016 186800 SH Put DFND 5 186800 0 0 CUMULUS MEDIA INC COMMON 231082801 68 9663 SH DFND 2 9663 0 0 CUMULUS MEDIA INC COMMON 231082801 35 4984 SH DFND 5 4984 0 0 CUMULUS MEDIA INC COMMON 231082801 0 46 SH DFND 6 46 0 0 CUREVAC N V COMMON N2451R105 82 10355 SH DFND 6 10355 0 0 CUREVAC N V COMMON N2451R105 5 600 SH DFND 5 600 0 0 CUREVAC N V COMMON N2451R105 3 418 SH DFND 2 418 0 0 CURIOSITYSTREAM INC COMMON 23130Q107 0 64 SH DFND 6 64 0 0 CURIS INC COMMON 231269200 4 5858 SH DFND 6 5858 0 0 CURO GROUP HOLDINGS CORP COMMON 23131L107 47 11844 SH DFND 2 11844 0 0 CURO GROUP HOLDINGS CORP COMMON 23131L107 1 351 SH DFND 4 0 0 351 CURO GROUP HOLDINGS CORP COMMON 23131L107 20 5000 SH DFND 5 0 0 5000 CURTISS WRIGHT CORP COMMON 231561101 1 8 SH OTR 1 0 0 8 CURTISS WRIGHT CORP COMMON 231561101 6692 48091 SH DFND 4 37663 0 10428 CURTISS WRIGHT CORP COMMON 231561101 735 5282 SH DFND 5 5282 0 0 CURTISS WRIGHT CORP COMMON 231561101 5076 36475 SH DFND 2 36291 0 184 CURTISS WRIGHT CORP COMMON 231561101 29 211 SH DFND 5 0 0 211 CUSHMAN WAKEFIELD PLC COMMON G2717B108 1 69 SH OTR 1 0 0 69 CUSHMAN WAKEFIELD PLC COMMON G2717B108 115 10000 SH DFND 5 10000 0 0 CUSHMAN WAKEFIELD PLC COMMON G2717B108 2 198 SH DFND 6 198 0 0 CUSHMAN WAKEFIELD PLC COMMON G2717B108 441 38511 SH DFND 5 38511 0 0 CUSHMAN WAKEFIELD PLC COMMON G2717B108 2713 236961 SH DFND 2 236961 0 0 CUSHMAN WAKEFIELD PLC COMMON G2717B108 70308 6140454 SH DFND 4 5859397 0 281057 CUSHMAN WAKEFIELD PLC COMMON G2717B108 61 5315 SH DFND 16 5315 0 0 CUSHMAN WAKEFIELD PLC COMMON G2717B108 2607 227719 SH DFND 8 227719 0 0 CUSTOM TRUCK ONE SOURCE INC COMMON 23204X103 4 743 SH DFND 6 743 0 0 CUSTOM TRUCK ONE SOURCE INC COMMON 23204X103 190 32607 SH DFND 2 32607 0 0 CUSTOM TRUCK ONE SOURCE INC COMMON 23204X103 135 23216 SH DFND 4 23216 0 0 CUSTOMERS BANCORP INC COMMON 23204G100 524 17758 SH DFND 5 17758 0 0 CUSTOMERS BANCORP INC COMMON 23204G100 1347 45699 SH DFND 2 29019 0 16680 CUSTOMERS BANCORP INC COMMON 23204G100 12369 419582 SH DFND 4 346767 0 72815 CUTERA INC COMMON 232109108 2387 52344 SH DFND 4 42792 0 9552 CUTERA INC COMMON 232109108 701 15372 SH DFND 2 15372 0 0 CVB FINL CORP COMMON 126600105 25834 1020300 SH DFND 4 782980 0 237320 CVB FINL CORP COMMON 126600105 3645 143970 SH DFND 2 71100 0 72870 CVB FINL CORP COMMON 126600105 620 24502 SH DFND 5 9009 0 15493 CVENT HOLDING CORP COMMON 126677103 163 31079 SH DFND 4 31079 0 0 CVENT HOLDING CORP COMMON 126677103 130 24735 SH DFND 2 24735 0 0 CVR ENERGY INC COMMON 12662P108 5712 197109 SH DFND 4 164034 0 33075 CVR ENERGY INC COMMON 12662P108 145 4997 SH DFND 5 4997 0 0 CVR ENERGY INC COMMON 12662P108 983 33924 SH DFND 2 33924 0 0 CVR PARTNERS LP COMMON 126633205 5837 51010 SH DFND 5 51010 0 0 CVS HEALTH CORP COMMON 126650100 2531 26537 SH OTR 13 0 26537 0 CVS HEALTH CORP COMMON 126650100 11519 120780 SH OTR 2 120652 0 128 CVS HEALTH CORP COMMON 126650100 2184 22901 SH OTR 1 7054 0 15847 CVS HEALTH CORP COMMON 126650100 16 170 SH OTR 4 0 170 0 CVS HEALTH CORP COMMON 126650100 13 137 SH DFND 11 137 0 0 CVS HEALTH CORP COMMON 126650100 2795 29312 SH DFND 1 19866 0 9446 CVS HEALTH CORP COMMON 126650100 1744 18288 SH DFND 16 3200 0 15088 CVS HEALTH CORP COMMON 126650100 1899 19907 SH DFND 19 19907 0 0 CVS HEALTH CORP COMMON 126650100 220900 2316246 SH DFND 2 2295922 0 20324 CVS HEALTH CORP COMMON 126650100 2556 26796 SH DFND 5 26796 0 0 CVS HEALTH CORP COMMON 126650100 1922686 20160282 SH DFND 4 19480970 0 679312 CVS HEALTH CORP COMMON 126650100 171138 1794460 SH DFND 5 425508 0 1368952 CVS HEALTH CORP COMMON 126650100 3966 41585 SH DFND 2 41585 0 0 CVS HEALTH CORP COMMON 126650100 123105 1290810 SH DFND 8 1259603 26139 5068 CVS HEALTH CORP COMMON 126650100 4227 44322 SH DFND 10 44322 0 0 CVS HEALTH CORP OPTION 126650900 13256 139000 SH Call DFND 5 139000 0 0 CVS HEALTH CORP OPTION 126650950 28640 300300 SH Put DFND 5 300300 0 0 CYBERARK SOFTWARE LTD BOND 23248VAB1 7013 6139000 PRN DFND 8 5696000 0 443000 CYBERARK SOFTWARE LTD BOND 23248VAB1 905 792000 PRN DFND 5 792000 0 0 CYBERARK SOFTWARE LTD BOND 23248VAB1 1301 1139000 PRN DFND 16 0 0 1139000 CYBERARK SOFTWARE LTD COMMON M2682V108 4 28 SH OTR 1 0 0 28 CYBERARK SOFTWARE LTD COMMON M2682V108 474 3162 SH DFND 5 2005 0 1157 CYBERARK SOFTWARE LTD COMMON M2682V108 6941 46293 SH DFND 2 46253 0 40 CYBERARK SOFTWARE LTD COMMON M2682V108 11604 77393 SH DFND 8 77393 0 0 CYBERARK SOFTWARE LTD COMMON M2682V108 1376 9176 SH DFND 6 9176 0 0 CYBERARK SOFTWARE LTD COMMON M2682V108 99996 666909 SH DFND 4 581114 0 85795 CYBERARK SOFTWARE LTD COMMON M2682V108 4 27 SH DFND 1 0 0 27 CYBERARK SOFTWARE LTD COMMON M2682V108 520 3471 SH DFND 2 3471 0 0 CYBEROPTICS CORP COMMON 232517102 211 3917 SH DFND 2 3917 0 0 CYBIN INC COMMON 23256X100 48 16000 SH DFND 5 16000 0 0 CYMABAY THERAPEUTICS INC COMMON 23257D103 22 6323 SH DFND 6 6323 0 0 CYNGN INC COMMON 23257B107 69 68894 SH DFND 2 68894 0 0 CYTEIR THERAPEUTICS INC COMMON 23284P103 4 2032 SH DFND 6 2032 0 0 CYTEK BIOSCIENCES INC COMMON 23285D109 920 62500 SH DFND 2 62396 0 104 CYTEK BIOSCIENCES INC COMMON 23285D109 7 491 SH DFND 6 491 0 0 CYTEK BIOSCIENCES INC COMMON 23285D109 4 300 SH DFND 4 0 0 300 CYTOKINETICS INC COMMON 23282W605 8352 172388 SH DFND 4 145716 0 26672 CYTOKINETICS INC COMMON 23282W605 2779 57365 SH DFND 2 57365 0 0 CYTOKINETICS INC COMMON 23282W605 98 2022 SH DFND 6 2022 0 0 CYTOMX THERAPEUTICS INC COMMON 23284F105 6 4402 SH DFND 6 4402 0 0 CYTOSORBENTS CORP COMMON 23283X206 1 372 SH DFND 6 372 0 0 CYXTERA TECHNOLOGIES INC COMMON 23284C102 85 20903 SH DFND 4 20703 0 200 CYXTERA TECHNOLOGIES INC COMMON 23284C102 82 20002 SH DFND 2 20002 0 0 D AND Z MEDIA ACQUISITION CO COMMON 23305Q106 568 57580 SH DFND 5 57580 0 0 D MARKET ELECTR SVCS & TRADI ADR 23292B104 5282 5483436 SH DFND 5 5483436 0 0 D R HORTON INC COMMON 23331A109 2043 30336 SH OTR 2 30000 0 336 D R HORTON INC COMMON 23331A109 16 239 SH OTR 1 0 0 239 D R HORTON INC COMMON 23331A109 63 938 SH DFND 19 938 0 0 D R HORTON INC COMMON 23331A109 19727 292909 SH DFND 4 120129 0 172780 D R HORTON INC COMMON 23331A109 8899 132138 SH DFND 2 130833 0 1305 D R HORTON INC COMMON 23331A109 189 2812 SH DFND 1 29 0 2783 D R HORTON INC COMMON 23331A109 6831 101422 SH DFND 5 6933 0 94489 D R HORTON INC COMMON 23331A109 188 2789 SH DFND 16 2789 0 0 D R HORTON INC COMMON 23331A109 5441 80792 SH DFND 8 44699 22691 13402 D R HORTON INC COMMON 23331A109 1074 15946 SH DFND 6 15946 0 0 D R HORTON INC COMMON 23331A109 324 4810 SH DFND 10 4810 0 0 D R HORTON INC OPTION 23331A909 1515 22500 SH Call DFND 5 22500 0 0 D-WAVE QUANTUM INC COMMON 26740W109 10 1236 SH DFND 5 1236 0 0 DA32 LIFE SCNCE TEC ACQSTN C COMMON 23312M106 964 99500 SH DFND 5 99500 0 0 DADA NEXUS LTD ADR 23344D108 35152 7431736 SH DFND 4 7043085 0 388651 DADA NEXUS LTD ADR 23344D108 14 3040 SH DFND 6 3040 0 0 DADA NEXUS LTD ADR 23344D108 2146 453694 SH DFND 2 453694 0 0 DADA NEXUS LTD ADR 23344D108 2577 544861 SH DFND 10 148413 0 396448 DADA NEXUS LTD ADR 23344D108 11 2241 SH DFND 18 2241 0 0 DADA NEXUS LTD ADR 23344D108 790 167016 SH DFND 17 167016 0 0 DADA NEXUS LTD ADR 23344D108 5195 1098371 SH DFND 8 1098371 0 0 DAILY JOURNAL CORP COMMON 233912104 4829 18835 SH DFND 5 18835 0 0 DAILY JOURNAL CORP COMMON 233912104 169 661 SH DFND 2 661 0 0 DAKOTA GOLD CORP COMMON 46655E100 86 28083 SH DFND 2 28083 0 0 DAKTRONICS INC COMMON 234264109 1 288 SH DFND 6 288 0 0 DANA INC COMMON 235825205 2396 209645 SH DFND 2 209645 0 0 DANA INC COMMON 235825205 3664 320589 SH DFND 4 296757 0 23832 DANA INC COMMON 235825205 342 29888 SH DFND 5 29888 0 0 DANAHER CORPORATION COMMON 235851102 939 3635 SH OTR 13 0 3635 0 DANAHER CORPORATION COMMON 235851102 3816 14774 SH OTR 2 14390 0 384 DANAHER CORPORATION COMMON 235851102 983 3804 SH OTR 1 0 0 3804 DANAHER CORPORATION COMMON 235851102 97725 378355 SH DFND 8 329122 30799 18434 DANAHER CORPORATION COMMON 235851102 105518 408525 SH DFND 2 390345 0 18180 DANAHER CORPORATION COMMON 235851102 345 1337 SH DFND 19 1337 0 0 DANAHER CORPORATION COMMON 235851102 1298 5026 SH DFND 1 93 0 4933 DANAHER CORPORATION COMMON 235851102 423156 1638298 SH DFND 4 1286984 0 351314 DANAHER CORPORATION COMMON 235851102 27852 107832 SH DFND 5 107832 0 0 DANAHER CORPORATION COMMON 235851102 1698 6575 SH DFND 15 6575 0 0 DANAHER CORPORATION COMMON 235851102 980 3793 SH DFND 16 3793 0 0 DANAHER CORPORATION COMMON 235851102 102063 395147 SH DFND 5 169235 0 225912 DANAHER CORPORATION COMMON 235851102 1302 5039 SH DFND 2 5039 0 0 DANAHER CORPORATION COMMON 235851102 5539 21443 SH DFND 10 21443 0 0 DANAHER CORPORATION COMMON 235851102 19583 75818 SH DFND 6 75818 0 0 DANAHER CORPORATION OPTION 235851902 16634 64400 SH Call DFND 5 64400 0 0 DANAHER CORPORATION OPTION 235851952 32105 124300 SH Put DFND 5 124300 0 0 DANAHER CORPORATION PREF CONV 235851409 430 319 SH DFND 5 319 0 0 DANAHER CORPORATION PREF CONV 235851409 22366 16598 SH DFND 8 15209 0 1389 DANAHER CORPORATION PREF CONV 235851409 20098 14915 SH DFND 4 3678 11237 0 DANAHER CORPORATION PREF CONV 235851409 493 366 SH DFND 15 366 0 0 DANAHER CORPORATION PREF CONV 235851409 4083 3030 SH DFND 16 0 0 3030 DANAOS CORPORATION COMMON Y1968P121 5 81 SH DFND 5 41 0 40 DANIMER SCIENTIFIC INC COMMON 236272100 1 404 SH DFND 4 0 0 404 DANIMER SCIENTIFIC INC COMMON 236272100 1 250 SH DFND 5 0 0 250 DANIMER SCIENTIFIC INC COMMON 236272100 0 68 SH DFND 6 68 0 0 DANIMER SCIENTIFIC INC COMMON 236272100 146 49519 SH DFND 2 49519 0 0 DAQO NEW ENERGY CORP ADR 23703Q203 28 526 SH DFND 18 526 0 0 DAQO NEW ENERGY CORP ADR 23703Q203 168 3157 SH DFND 4 0 0 3157 DAQO NEW ENERGY CORP ADR 23703Q203 46 875 SH DFND 8 875 0 0 DAQO NEW ENERGY CORP ADR 23703Q203 1553 29256 SH DFND 6 29256 0 0 DAQO NEW ENERGY CORP ADR 23703Q203 1476 27813 SH DFND 10 27813 0 0 DAQO NEW ENERGY CORP ADR 23703Q203 440 8295 SH DFND 2 8295 0 0 DARDEN RESTAURANTS INC COMMON 237194105 314 2482 SH OTR 2 2321 0 161 DARDEN RESTAURANTS INC COMMON 237194105 50 392 SH OTR 1 0 0 392 DARDEN RESTAURANTS INC COMMON 237194105 4074 32255 SH DFND 5 3582 0 28673 DARDEN RESTAURANTS INC COMMON 237194105 6930 54859 SH DFND 2 53091 0 1768 DARDEN RESTAURANTS INC COMMON 237194105 22 178 SH DFND 1 12 0 166 DARDEN RESTAURANTS INC COMMON 237194105 849 6723 SH DFND 8 0 0 6723 DARDEN RESTAURANTS INC COMMON 237194105 125191 991059 SH DFND 4 949883 0 41176 DARDEN RESTAURANTS INC COMMON 237194105 68 536 SH DFND 2 536 0 0 DARIOHEALTH CORP COMMON 23725P209 0 11 SH DFND 6 11 0 0 DARLING INGREDIENTS INC COMMON 237266101 424 6406 SH DFND 5 4190 0 2216 DARLING INGREDIENTS INC COMMON 237266101 12035 181933 SH DFND 2 181909 0 24 DARLING INGREDIENTS INC COMMON 237266101 1218 18407 SH DFND 5 18407 0 0 DARLING INGREDIENTS INC COMMON 237266101 43648 659832 SH DFND 4 564498 0 95334 DARLING INGREDIENTS INC COMMON 237266101 492 7442 SH DFND 2 7442 0 0 DARLING INGREDIENTS INC COMMON 237266101 235 3545 SH DFND 8 3545 0 0 DASEKE INC COMMON 23753F107 1 239 SH DFND 6 239 0 0 DASEKE INC COMMON 23753F107 120 22247 SH DFND 2 22247 0 0 DATA I O CORP COMMON 237690102 4 1573 SH DFND 5 1573 0 0 DATADOG INC COMMON 23804L103 198 2226 SH OTR 1 310 0 1916 DATADOG INC COMMON 23804L103 22 252 SH OTR 2 252 0 0 DATADOG INC COMMON 23804L103 588 6620 SH OTR 13 0 6620 0 DATADOG INC COMMON 23804L103 412 4637 SH DFND 8 4637 0 0 DATADOG INC COMMON 23804L103 19759 222556 SH DFND 2 222039 0 517 DATADOG INC COMMON 23804L103 20335 229054 SH DFND 5 1250 0 227804 DATADOG INC COMMON 23804L103 1447 16301 SH DFND 1 11240 0 5061 DATADOG INC COMMON 23804L103 106018 1194162 SH DFND 4 1134499 0 59663 DATADOG INC COMMON 23804L103 556 6268 SH DFND 2 6268 0 0 DATADOG INC COMMON 23804L103 1 6 SH DFND 11 6 0 0 DATADOG INC OPTION 23804L903 2220 25000 SH Call DFND 5 25000 0 0 DATADOG INC BOND 23804LAB9 9805 8220000 PRN DFND 8 7435000 0 785000 DATADOG INC BOND 23804LAB9 2543 2132000 PRN DFND 16 0 0 2132000 DATADOG INC BOND 23804LAB9 2183 1830000 PRN DFND 5 1830000 0 0 DAVE & BUSTERS ENTMT INC COMMON 238337109 3697 119150 SH DFND 6 119150 0 0 DAVE & BUSTERS ENTMT INC COMMON 238337109 728 23469 SH DFND 2 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COMMON 23954D109 103 5134 SH DFND 6 5134 0 0 DAY ONE BIOPHARMACEUTICALS I COMMON 23954D109 1123 56050 SH DFND 4 56050 0 0 DAY ONE BIOPHARMACEUTICALS I COMMON 23954D109 20 1000 SH DFND 5 1000 0 0 DBV TECHNOLOGIES S A ADR 23306J101 0 200 SH DFND 5 200 0 0 XTRACKERS MSCI EAFE HEDGED E FUND 233051200 1786 53354 SH OTR 2 53354 0 0 XTRACKERS MSCI EAFE HEDGED E FUND 233051200 1760 52569 SH DFND 2 52569 0 0 XTRACKERS MSCI EAFE HEDGED E FUND 233051200 60 1784 SH DFND 1 0 0 1784 XTRACKERS MSCI EAFE HEDGED E FUND 233051200 570 17025 SH DFND 5 17025 0 0 XTRACKERS USD HIGH YIELD CORPORATE BOND ETF FUND 233051432 73 2216 SH DFND 5 2216 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 5104 108449 SH OTR 1 108449 0 0 XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507 11541 245241 SH DFND 2 245241 0 0 XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507 118 2500 SH DFND 5 0 0 2500 XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507 245 5211 SH DFND 1 0 0 5211 XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507 321 6829 SH DFND 5 6829 0 0 XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUEBOND ETF FUND 233051705 2 76 SH DFND 5 76 0 0 XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUEBOND ETF FUND 233051705 734 31676 SH DFND 5 31676 0 0 XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853 332 11079 SH OTR 2 11079 0 0 XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853 5710 190661 SH DFND 2 190661 0 0 XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853 11 359 SH DFND 5 203 0 156 DBX ETF TR OPTION 233051909 1040 38400 SH Call DFND 5 38400 0 0 DCP MIDSTREAM LP COMMON 23311P100 18 484 SH DFND 6 484 0 0 DCP MIDSTREAM LP COMMON 23311P100 171913 4575818 SH DFND 5 4575818 0 0 DCP MIDSTREAM LP COMMON 23311P100 555 14776 SH DFND 5 0 0 14776 DCP MIDSTREAM LP OPTION 23311P900 1803 48000 SH Call DFND 5 48000 0 0 DCP MIDSTREAM LP OPTION 23311P950 3498 93100 SH Put DFND 5 93100 0 0 DECARBONIZATION PLUS ACQUISI 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1804 5404 SH OTR 4 26 26 5352 DEERE & CO COMMON 244199105 2161 6472 SH OTR 13 0 6472 0 DEERE & CO COMMON 244199105 2581 7729 SH DFND 16 5232 0 2497 DEERE & CO COMMON 244199105 3268024 9787726 SH DFND 4 9272894 22495 492337 DEERE & CO COMMON 244199105 11105 33259 SH DFND 1 31505 0 1754 DEERE & CO COMMON 244199105 26531 79460 SH DFND 11 79460 0 0 DEERE & CO COMMON 244199105 4531 13570 SH DFND 19 13570 0 0 DEERE & CO COMMON 244199105 405419 1214230 SH DFND 2 1192292 0 21938 DEERE & CO COMMON 244199105 26747 80108 SH DFND 10 60266 0 19842 DEERE & CO COMMON 244199105 1822 5458 SH DFND 18 5458 0 0 DEERE & CO COMMON 244199105 1374 4116 SH DFND 2 4116 0 0 DEERE & CO COMMON 244199105 306603 918275 SH DFND 8 798162 45615 74498 DEERE & CO COMMON 244199105 9325 27928 SH DFND 6 27928 0 0 DEERE & CO COMMON 244199105 226196 677456 SH DFND 5 53796 0 623660 DEERE & CO COMMON 244199105 8713 26094 SH DFND 15 24907 0 1187 DEERE & CO OPTION 244199905 5008 15000 SH Call DFND 5 15000 0 0 DEERE & CO OPTION 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COMMON 24703L202 1 32 SH OTR 1 0 0 32 DELL TECHNOLOGIES INC COMMON 24703L202 16 471 SH DFND 2 440 0 31 DELL TECHNOLOGIES INC COMMON 24703L202 5253 153732 SH DFND 8 46175 97071 10486 DELL TECHNOLOGIES INC COMMON 24703L202 401 11738 SH DFND 2 11708 0 30 DELL TECHNOLOGIES INC COMMON 24703L202 499 14593 SH DFND 6 14593 0 0 DELL TECHNOLOGIES INC COMMON 24703L202 3768 110275 SH DFND 5 34481 0 75794 DELL TECHNOLOGIES INC COMMON 24703L202 13949 408218 SH DFND 5 408218 0 0 DELL TECHNOLOGIES INC COMMON 24703L202 61 1782 SH DFND 16 1782 0 0 DELL TECHNOLOGIES INC COMMON 24703L202 8227 240754 SH DFND 4 96206 0 144548 DELL TECHNOLOGIES INC COMMON 24703L202 257 7523 SH DFND 10 7523 0 0 DELTA AIR LINES INC DEL COMMON 247361702 4 154 SH OTR 2 154 0 0 DELTA AIR LINES INC DEL COMMON 247361702 16 585 SH OTR 1 0 0 585 DELTA AIR LINES INC DEL COMMON 247361702 52 1840 SH DFND 19 1840 0 0 DELTA AIR LINES INC DEL COMMON 247361702 16589 591196 SH DFND 2 590419 0 777 DELTA AIR LINES INC DEL COMMON 247361702 150380 5359216 SH DFND 4 5093938 0 265278 DELTA AIR LINES INC DEL COMMON 247361702 7087 252562 SH DFND 5 164563 0 87999 DELTA AIR LINES INC DEL COMMON 247361702 121 4296 SH DFND 10 4296 0 0 DELTA AIR LINES INC DEL COMMON 247361702 2033 72468 SH DFND 8 58282 11061 3125 DELTA AIR LINES INC DEL COMMON 247361702 38 1367 SH DFND 16 1367 0 0 DELTA AIR LINES INC DEL COMMON 247361702 52 1848 SH DFND 1 61 0 1787 DELTA AIR LINES INC DEL COMMON 247361702 7062 251691 SH DFND 5 251691 0 0 DELTA AIR LINES INC DEL OPTION 247361902 6294 224300 SH Call DFND 5 224300 0 0 DELTA AIR LINES INC DEL OPTION 247361952 1257 44800 SH Put DFND 5 44800 0 0 DELTA APPAREL INC COMMON 247368103 7 512 SH DFND 5 512 0 0 DELTA APPAREL INC COMMON 247368103 0 13 SH DFND 6 13 0 0 DELUXE CORP COMMON 248019101 0 29 SH OTR 1 0 0 29 DELUXE CORP COMMON 248019101 68 4084 SH DFND 5 4084 0 0 DELUXE CORP COMMON 248019101 482 28929 SH DFND 4 28733 0 196 DELUXE CORP COMMON 248019101 2 118 SH DFND 6 118 0 0 DELUXE CORP COMMON 248019101 394 23653 SH DFND 2 23653 0 0 DELUXE CORP COMMON 248019101 31 1889 SH DFND 5 0 0 1889 DENALI THERAPEUTICS INC COMMON 24823R105 1495 48706 SH DFND 4 48251 0 455 DENALI THERAPEUTICS INC COMMON 24823R105 1652 53840 SH DFND 2 53840 0 0 DENALI THERAPEUTICS INC COMMON 24823R105 178 5808 SH DFND 6 5808 0 0 DENBURY INC COMMON 24790A101 2030 23531 SH DFND 4 18612 0 4919 DENBURY INC COMMON 24790A101 1014 11754 SH DFND 5 0 0 11754 DENBURY INC COMMON 24790A101 2363 27390 SH DFND 2 27390 0 0 DENNYS CORP COMMON 24869P104 290 30806 SH DFND 2 30806 0 0 DENNYS CORP COMMON 24869P104 207 21971 SH DFND 4 21686 0 285 DENNYS CORP COMMON 24869P104 1 138 SH DFND 6 138 0 0 DENNYS CORP COMMON 24869P104 11 1195 SH DFND 5 1195 0 0 DENTSPLY SIRONA INC COMMON 24906P109 255 9000 SH OTR 2 9000 0 0 DENTSPLY SIRONA INC COMMON 24906P109 26 929 SH OTR 1 0 0 929 DENTSPLY SIRONA INC COMMON 24906P109 4383 154591 SH DFND 5 499 0 154092 DENTSPLY SIRONA INC COMMON 24906P109 2508 88472 SH DFND 2 86387 0 2085 DENTSPLY SIRONA INC COMMON 24906P109 7 244 SH DFND 19 244 0 0 DENTSPLY SIRONA INC COMMON 24906P109 27 949 SH DFND 1 0 0 949 DENTSPLY SIRONA INC COMMON 24906P109 690 24352 SH DFND 6 24352 0 0 DENTSPLY SIRONA INC COMMON 24906P109 106 3747 SH DFND 2 3747 0 0 DENTSPLY SIRONA INC COMMON 24906P109 161 5670 SH DFND 8 5670 0 0 DENTSPLY SIRONA INC COMMON 24906P109 4205 148308 SH DFND 4 93607 0 54701 DENTSPLY SIRONA INC COMMON 24906P109 7 239 SH DFND 10 239 0 0 DERMTECH INC COMMON 24984K105 0 95 SH DFND 4 0 0 95 DERMTECH INC COMMON 24984K105 1 129 SH DFND 6 129 0 0 DESCARTES SYS GROUP INC COMMON 249906108 319 5014 SH DFND 4 1141 0 3873 DESCARTES SYS GROUP INC COMMON 249906108 4119 64840 SH DFND 5 64840 0 0 DESCARTES SYS GROUP INC COMMON 249906108 492 7750 SH DFND 8 7750 0 0 DESCARTES SYS GROUP INC COMMON 249906108 6664 104898 SH DFND 6 104898 0 0 DESCARTES SYS GROUP INC COMMON 249906108 129 2027 SH DFND 5 0 0 2027 DESIGN THERAPEUTICS INC COMMON 25056L103 7 401 SH OTR 1 0 0 401 DESIGN THERAPEUTICS INC COMMON 25056L103 1211 72399 SH DFND 5 0 0 72399 DESIGN THERAPEUTICS INC COMMON 25056L103 22 1316 SH DFND 6 1316 0 0 DESIGN THERAPEUTICS INC COMMON 25056L103 9 521 SH DFND 1 0 0 521 DESIGN THERAPEUTICS INC COMMON 25056L103 310 18515 SH DFND 2 18515 0 0 DESIGNER BRANDS INC COMMON 250565108 623 40694 SH DFND 4 40407 0 287 DESIGNER BRANDS INC COMMON 250565108 469 30649 SH DFND 2 30649 0 0 DESIGNER BRANDS INC COMMON 250565108 76 4961 SH DFND 16 4961 0 0 DESIGNER BRANDS INC COMMON 250565108 1414 92327 SH DFND 5 92327 0 0 DESKTOP METAL INC COMMON 25058X105 229 88388 SH DFND 4 87416 0 972 DESKTOP METAL INC COMMON 25058X105 374 144493 SH DFND 2 144493 0 0 DESPEGAR COM CORP COMMON G27358103 2602 456431 SH DFND 5 456431 0 0 DESTINATION XL GROUP INC COMMON 25065K104 172 31816 SH DFND 2 31816 0 0 DEUTSCHE BANK A G COMMON D18190898 3 359 SH OTR 1 0 0 359 DEUTSCHE BANK A G COMMON D18190898 3 390 SH OTR 2 390 0 0 DEUTSCHE BANK A G COMMON D18190898 10387 1403592 SH DFND 4 1378407 0 25185 DEUTSCHE BANK A G COMMON D18190898 10778 1456483 SH DFND 8 1115740 88089 252654 DEUTSCHE BANK A G COMMON D18190898 7539 1018792 SH DFND 2 1017528 0 1264 DEUTSCHE BANK A G COMMON D18190898 426 57554 SH DFND 5 51192 0 6362 DEUTSCHE BANK A G COMMON D18190898 6 873 SH DFND 1 0 0 873 DEUTSCHE BANK A G COMMON D18190898 21 2808 SH DFND 19 2808 0 0 DEUTSCHE BANK A G COMMON D18190898 465 62820 SH DFND 5 62820 0 0 DEUTSCHE BANK A G OPTION D18190908 14069 1901200 SH Call DFND 2 1901200 0 0 DEUTSCHE BANK A G OPTION D18190908 38 5100 SH Call DFND 6 5100 0 0 DEUTSCHE BANK A G OPTION D18190958 13891 1877200 SH Put DFND 2 1877200 0 0 DEUTSCHE BANK A G OPTION D18190958 1753 236900 SH Put DFND 5 236900 0 0 DEUTSCHE BANK A G OPTION D18190958 2358 318600 SH Put DFND 6 318600 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 224 3727 SH OTR 2 2825 0 902 DEVON ENERGY CORP NEW COMMON 25179M103 184 3063 SH OTR 1 0 0 3063 DEVON ENERGY CORP NEW COMMON 25179M103 18738 311631 SH DFND 5 100380 0 211251 DEVON ENERGY CORP NEW COMMON 25179M103 2 30 SH DFND 2 0 0 30 DEVON ENERGY CORP NEW COMMON 25179M103 3497 58157 SH DFND 6 58157 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 59246 985291 SH DFND 8 977446 0 7845 DEVON ENERGY CORP NEW COMMON 25179M103 21530 358055 SH DFND 4 269096 0 88959 DEVON ENERGY CORP NEW COMMON 25179M103 24 395 SH DFND 10 395 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 15964 265499 SH DFND 2 260434 0 5065 DEVON ENERGY CORP NEW COMMON 25179M103 167 2781 SH DFND 1 115 0 2666 DEVON ENERGY CORP NEW COMMON 25179M103 28860 479952 SH DFND 5 479952 0 0 DEVON ENERGY CORP NEW OPTION 25179M903 529 8800 SH Call DFND 5 8800 0 0 DEVON ENERGY CORP NEW OPTION 25179M953 307 5100 SH Put DFND 5 5100 0 0 DEXCOM INC COMMON 252131107 118 1462 SH OTR 2 1430 0 32 DEXCOM INC COMMON 252131107 501 6216 SH OTR 1 848 0 5368 DEXCOM INC COMMON 252131107 1948 24188 SH OTR 13 0 24188 0 DEXCOM INC COMMON 252131107 90731 1126533 SH DFND 5 23411 0 1103122 DEXCOM INC COMMON 252131107 60374 749619 SH DFND 8 729465 16044 4110 DEXCOM INC COMMON 252131107 584189 7253407 SH DFND 4 6775035 25788 452584 DEXCOM INC COMMON 252131107 890 11052 SH DFND 19 11052 0 0 DEXCOM INC COMMON 252131107 1683 20896 SH DFND 2 20896 0 0 DEXCOM INC COMMON 252131107 81014 1005881 SH DFND 2 1004476 0 1405 DEXCOM INC COMMON 252131107 299 3709 SH DFND 10 3709 0 0 DEXCOM INC COMMON 252131107 115 1425 SH DFND 15 1425 0 0 DEXCOM INC COMMON 252131107 4 46 SH DFND 11 36 0 10 DEXCOM INC COMMON 252131107 161 2000 SH DFND 16 2000 0 0 DEXCOM INC COMMON 252131107 3351 41606 SH DFND 1 29909 0 11697 DEXCOM INC OPTION 252131957 17719 220000 SH Put DFND 5 220000 0 0 DEXCOM INC BOND 252131AH0 635 319000 PRN DFND 5 319000 0 0 DEXCOM INC BOND 252131AH0 15433 7756000 PRN DFND 8 7246000 0 510000 DEXCOM INC BOND 252131AH0 3466 1742000 PRN DFND 16 0 0 1742000 DEXCOM INC BOND 252131AK3 1006 1051000 PRN DFND 5 1051000 0 0 DEXCOM INC BOND 252131AK3 6515 6806000 PRN DFND 8 6505000 0 301000 DEXCOM INC BOND 252131AK3 1138 1189000 PRN DFND 16 0 0 1189000 DHI GROUP INC COMMON 23331S100 126 23366 SH DFND 2 23366 0 0 DHI GROUP INC COMMON 23331S100 0 29 SH DFND 6 29 0 0 DHT HOLDINGS INC COMMON Y2065G121 4862 643158 SH DFND 8 643158 0 0 DHT HOLDINGS INC COMMON Y2065G121 1523 201415 SH DFND 5 201415 0 0 DHT HOLDINGS INC COMMON Y2065G121 566 74851 SH DFND 2 74851 0 0 DHT HOLDINGS INC COMMON Y2065G121 1384 183097 SH DFND 15 183097 0 0 DHT HOLDINGS INC COMMON Y2065G121 3648 482524 SH DFND 4 482524 0 0 DIAGEO PLC ADR 25243Q205 28 167 SH OTR 1 0 0 167 DIAGEO PLC ADR 25243Q205 297 1750 SH OTR 2 1750 0 0 DIAGEO PLC ADR 25243Q205 1545 9100 SH DFND 5 9100 0 0 DIAGEO PLC ADR 25243Q205 72 422 SH DFND 1 5 0 417 DIAGEO PLC ADR 25243Q205 70 413 SH DFND 2 2 0 411 DIAGEO PLC ADR 25243Q205 12252 72149 SH DFND 5 38970 0 33179 DIAGEO PLC ADR 25243Q205 13099 77140 SH DFND 4 76955 0 185 DIAGEO PLC ADR 25243Q205 1 3 SH DFND 6 3 0 0 DIAMOND HILL INVT GROUP INC COMMON 25264R207 2 15 SH DFND 4 0 0 15 DIAMOND HILL INVT GROUP INC COMMON 25264R207 266 1613 SH DFND 2 1613 0 0 DIAMOND OFFSHORE DRILLING IN COMMON 25271C201 367 55298 SH DFND 2 55298 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 168 1396 SH OTR 2 942 214 240 DIAMONDBACK ENERGY INC COMMON 25278X109 96 795 SH OTR 1 0 0 795 DIAMONDBACK ENERGY INC COMMON 25278X109 1997 16576 SH OTR 13 0 16576 0 DIAMONDBACK ENERGY INC COMMON 25278X109 68832 571411 SH DFND 8 527056 38873 5482 DIAMONDBACK ENERGY INC COMMON 25278X109 1878 15589 SH DFND 6 15589 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 81969 680466 SH DFND 2 677736 0 2730 DIAMONDBACK ENERGY INC COMMON 25278X109 12624 104802 SH DFND 5 104802 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 573 4758 SH DFND 16 4758 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 645814 5361233 SH DFND 4 4996383 0 364850 DIAMONDBACK ENERGY INC COMMON 25278X109 89 738 SH DFND 1 83 0 655 DIAMONDBACK ENERGY INC COMMON 25278X109 5553 46096 SH DFND 10 46096 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 34300 284739 SH DFND 5 179704 0 105035 DIAMONDBACK ENERGY INC COMMON 25278X109 1564 12984 SH DFND 15 12984 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 771 6397 SH DFND 19 6397 0 0 DIAMONDBACK ENERGY INC OPTION 25278X909 1879 15600 SH Call DFND 5 15600 0 0 DIAMONDBACK ENERGY INC OPTION 25278X959 14841 123200 SH Put DFND 5 123200 0 0 DIAMONDHEAD HOLDINGS CORP COMMON 25278L105 1974 200000 SH DFND 5 200000 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 11217 1493602 SH DFND 4 1425755 0 67847 DIAMONDROCK HOSPITALITY CO COMMON 252784301 9 1204 SH DFND 5 0 0 1204 DIAMONDROCK HOSPITALITY CO COMMON 252784301 6690 890785 SH DFND 2 890785 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 1821 242459 SH DFND 5 242459 0 0 DICE THERAPEUTICS INC COMMON 23345J104 189 9340 SH DFND 4 9298 0 42 DICE THERAPEUTICS INC COMMON 23345J104 315 15514 SH DFND 2 15514 0 0 DICE THERAPEUTICS INC OPTION 23345J904 9430 465000 SH Call DFND 5 465000 0 0 DICE THERAPEUTICS INC OPTION 23345J954 1180 58200 SH Put DFND 5 58200 0 0 DICKS SPORTING GOODS INC COMMON 253393102 361 3450 SH DFND 5 257 0 3193 DICKS SPORTING GOODS INC COMMON 253393102 840 8023 SH DFND 19 8023 0 0 DICKS SPORTING GOODS INC COMMON 253393102 22328 213382 SH DFND 5 213382 0 0 DICKS SPORTING GOODS INC COMMON 253393102 3787 36189 SH DFND 8 36189 0 0 DICKS SPORTING GOODS INC COMMON 253393102 16034 153232 SH DFND 2 153232 0 0 DICKS SPORTING GOODS INC COMMON 253393102 98212 938573 SH DFND 4 901036 0 37537 DICKS SPORTING GOODS INC OPTION 253393902 1339 12800 SH Call DFND 5 12800 0 0 DICKS SPORTING GOODS INC OPTION 253393952 9083 86800 SH Put DFND 5 86800 0 0 DICKS SPORTING GOODS INC BOND 253393AD4 13511 3913000 PRN DFND 5 3913000 0 0 DIEBOLD NIXDORF INC COMMON 253651103 2 736 SH OTR 1 0 0 736 DIEBOLD NIXDORF INC COMMON 253651103 60 24681 SH DFND 4 24351 0 330 DIEBOLD NIXDORF INC COMMON 253651103 1 214 SH DFND 6 214 0 0 DIEBOLD NIXDORF INC COMMON 253651103 97 39928 SH DFND 2 39928 0 0 DIGI INTL INC COMMON 253798102 733 21208 SH DFND 5 21208 0 0 DIGI INTL INC COMMON 253798102 2327 67327 SH DFND 16 67327 0 0 DIGI INTL INC COMMON 253798102 610 17659 SH DFND 15 17659 0 0 DIGI INTL INC COMMON 253798102 328 9480 SH DFND 4 9319 0 161 DIGI INTL INC COMMON 253798102 646 18674 SH DFND 2 18674 0 0 DIGI INTL INC COMMON 253798102 56 1622 SH DFND 5 1622 0 0 DIGIHOST TECHNOLOGY INC COMMON 25381D206 137 18232 SH DFND 5 18232 0 0 DIGIMARC CORP NEW COMMON 25381B101 101 7471 SH DFND 2 7471 0 0 DIGITAL ALLY INC COMMON 25382T101 0 939 SH DFND 5 939 0 0 DIGITAL RLTY TR INC COMMON 253868103 116 1173 SH OTR 2 1164 0 9 DIGITAL RLTY TR INC COMMON 253868103 70 708 SH OTR 1 0 0 708 DIGITAL RLTY TR INC COMMON 253868103 190509 1920836 SH DFND 4 533522 0 1387314 DIGITAL RLTY TR INC COMMON 253868103 75991 766188 SH DFND 5 83881 0 682307 DIGITAL RLTY TR INC COMMON 253868103 211 2126 SH DFND 2 2126 0 0 DIGITAL RLTY TR INC COMMON 253868103 42335 426847 SH DFND 22 315703 0 111144 DIGITAL RLTY TR INC COMMON 253868103 2081 20978 SH DFND 6 20978 0 0 DIGITAL RLTY TR INC COMMON 253868103 40786 411232 SH DFND 2 410846 0 386 DIGITAL RLTY TR INC COMMON 253868103 187 1887 SH DFND 1 23 0 1864 DIGITAL RLTY TR INC COMMON 253868103 27 275 SH DFND 19 275 0 0 DIGITAL RLTY TR INC COMMON 253868103 1869 18846 SH DFND 8 18846 0 0 DIGITAL RLTY TR INC COMMON 253868103 3194 32208 SH DFND 15 32208 0 0 DIGITAL TURBINE INC COMMON 25400W102 7 500 SH DFND 5 500 0 0 DIGITAL TURBINE INC COMMON 25400W102 1832 127113 SH DFND 4 117195 0 9918 DIGITAL TURBINE INC COMMON 25400W102 826 57299 SH DFND 2 57299 0 0 DIGITAL WORLD ACQUISITION CO COMMON 25400Q105 2 128 SH DFND 5 128 0 0 DIGITALBRIDGE GROUP INC BOND 19624RAA4 695 706000 PRN DFND 15 706000 0 0 DIGITALBRIDGE GROUP INC BOND 19624RAA4 5431 5514000 PRN DFND 4 5514000 0 0 DIGITALBRIDGE GROUP INC BOND 19624RAA4 39 40000 PRN DFND 8 40000 0 0 DIGITALBRIDGE GROUP INC COMMON 25401T603 995 79568 SH DFND 4 78594 0 974 DIGITALBRIDGE GROUP INC COMMON 25401T603 624 49872 SH DFND 5 9745 0 40127 DIGITALBRIDGE GROUP INC COMMON 25401T603 1110 88693 SH DFND 2 88580 0 113 DIGITALBRIDGE GROUP INC COMMON 25401T603 6847 547305 SH DFND 6 547305 0 0 DIGITALBRIDGE GROUP INC OPTION 25401T953 1376 110000 SH Put DFND 5 110000 0 0 DIGITALOCEAN HLDGS INC COMMON 25402D102 127 3500 SH OTR 2 0 3500 0 DIGITALOCEAN HLDGS INC COMMON 25402D102 6288 173832 SH DFND 8 173832 0 0 DIGITALOCEAN HLDGS INC COMMON 25402D102 60924 1684368 SH DFND 4 1466381 0 217987 DIGITALOCEAN HLDGS INC COMMON 25402D102 3998 110529 SH DFND 2 110529 0 0 DILLARDS INC COMMON 254067101 2 8 SH DFND 6 8 0 0 DILLARDS INC COMMON 254067101 2047 7505 SH DFND 5 7505 0 0 DILLARDS INC COMMON 254067101 8825 32356 SH DFND 4 27099 0 5257 DILLARDS INC COMMON 254067101 1230 4511 SH DFND 2 4511 0 0 DIME CMNTY BANCSHARES INC COMMON 25432X102 2232 76235 SH DFND 4 46725 0 29510 DIME CMNTY BANCSHARES INC COMMON 25432X102 578 19729 SH DFND 2 1900 0 17829 DIME CMNTY BANCSHARES INC COMMON 25432X102 132 4500 SH DFND 5 4500 0 0 DIMENSIONAL US EQUITY ETF FUND 25434V401 28 729 SH DFND 5 729 0 0 DIMENSIONAL US TARGET VALUE FUND 25434V609 1925 49407 SH DFND 5 47930 0 1477 DIMENSIONAL US TARGET VALUE FUND 25434V609 1 33 SH DFND 5 33 0 0 DIMENSIONAL US CORE EQUITY 2 FUND 25434V708 32 1424 SH DFND 5 1424 0 0 DIMENSIONAL INTERNATIONAL HI FUND 25434V765 7 385 SH DFND 5 385 0 0 DIMENSIONAL US REAL EST ETF FUND 25434V823 5 224 SH DFND 5 224 0 0 DIMENSIONAL CORE FIXED INC FUND 25434V872 125 3046 SH DFND 5 3046 0 0 DINE BRANDS GLOBAL INC COMMON 254423106 751 11823 SH DFND 2 11823 0 0 DINE BRANDS GLOBAL INC COMMON 254423106 3514 55289 SH DFND 4 48353 0 6936 DINGDONG CAYMAN LTD ADR 25445D101 3101 871161 SH DFND 5 871161 0 0 DIODES INC COMMON 254543101 1 12 SH OTR 1 0 0 12 DIODES INC COMMON 254543101 538 8296 SH DFND 5 11 0 8285 DIODES INC COMMON 254543101 4759 73310 SH DFND 4 56363 0 16947 DIODES INC COMMON 254543101 1782 27449 SH DFND 2 27449 0 0 DIODES INC COMMON 254543101 425 6544 SH DFND 5 6544 0 0 DRX DLY 20 YR TREAS BULL 3X FUND 25459W540 2 246 SH DFND 5 246 0 0 DRX DLY 7-10 Y TREAS BEAR 3X FUND 25459W557 9 630 SH DFND 5 630 0 0 DRX DLY 7-10 Y TREAS BULL 3X FUND 25459W565 18 603 SH DFND 5 603 0 0 DIREXION DAILY REAL ESTATE BUL FUND 25459W755 109 11362 SH DFND 5 11362 0 0 DIREXION NASDAQ-100 EQ WEIGH FUND 25459Y207 9038 150000 SH DFND 5 150000 0 0 DIREXION DLY SM CAP BEAR 3X FUND 25460E232 361 7840 SH DFND 5 7840 0 0 DIREXION DAILY S&P 500 BEAR FUND 25460E265 1830 61957 SH DFND 5 61957 0 0 DIR DLY MSCI EMG MKT BEAR 3X FUND 25460E547 4 180 SH DFND 5 180 0 0 DRX DLY AERO & DEF BULL 3X FUND 25460E661 73 6365 SH DFND 5 6365 0 0 DIREXION DLY S&P 500 BEAR 1X FUND 25460E869 326 18241 SH DFND 5 18241 0 0 DIREXION DAILY ENERGY BEAR 2 FUND 25460G179 2 37 SH DFND 5 37 0 0 DRX DLY FTSE CHINA BULL 3X FUND 25460G195 32 776 SH DFND 5 776 0 0 DIREXION BREAKFAST COMMODITY FUND 25460G237 1134 50000 SH DFND 5 50000 0 0 DIREXION DAILY EL & AV BULL2 FUND 25460G252 631 50000 SH DFND 5 50000 0 0 DIR DAILY TSLA BEAR 1X ETF FUND 25460G260 561 21000 SH DFND 5 21000 0 0 DIR DAILY TSLA BULL 1.5X ETF FUND 25460G286 530 24778 SH DFND 5 24778 0 0 DIREXION DAILY TIPS BEAR 2X FUND 25460G294 1529 50000 SH DFND 5 50000 0 0 DIREXION DAILY TIPS BULL 2X FUND 25460G310 972 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 S&P EQ W B2X FUND 25460G369 791 50000 SH DFND 5 50000 0 0 DIREXION DAILY REAL ESTATE BEA FUND 25460G419 9 129 SH DFND 5 129 0 0 DIREXION DAILY OIL BULL 2X FUND 25460G435 939 50000 SH DFND 5 50000 0 0 DIREXION DAILY MM BULL 2X FUND 25460G468 1142 50000 SH DFND 5 50000 0 0 DIREXION DAILY SOFT BULL 2X FUND 25460G476 425 50000 SH DFND 5 50000 0 0 DIREXION DAILY FINT BULL 2X FUND 25460G484 533 50000 SH DFND 5 50000 0 0 DIREX DAILY US INFRA BULL 2X FUND 25460G492 1098 50000 SH DFND 5 50000 0 0 DRX DLY OIL & GAS BULL 2X FUND 25460G500 113 880 SH DFND 5 880 0 0 DIREXION DAILY GLOBAL CLEAN FUND 25460G526 752 49373 SH DFND 5 49373 0 0 DIREXION DAILY TRVL VACA 2X FUND 25460G542 417 50000 SH DFND 5 50000 0 0 DIR DAY SL LRG FANGS BULL 2X FUND 25460G575 215 50000 SH DFND 5 50000 0 0 DIREXION DAILY ENERGY BULL 2X FUND 25460G609 131 2844 SH DFND 5 2844 0 0 DIREXION HYDROGEN ETF FUND 25460G617 3335 250000 SH DFND 5 250000 0 0 DIREXION DAILY CLOUD BULL 2X FUND 25460G625 1262 200000 SH DFND 5 200000 0 0 DIREXION DAILY MSCI BRAZIL BUL FUND 25460G708 25 347 SH DFND 5 347 0 0 DIREXION MOONSHOT INNOVATORS FUND 25460G732 5 400 SH DFND 5 400 0 0 DRX DLY GOLD MINERS BULL 2X FUND 25460G781 163 6445 SH DFND 5 6445 0 0 DIREXION DLY JR GOLD BULL 2X FUND 25460G831 44 1664 SH DFND 5 1664 0 0 DRX DLY GOLD MINERS BEAR 2X FUND 25460G880 15 622 SH DFND 5 622 0 0 DIREXION DAILY AAPL BEAR 1X FUND 25461A304 737 25000 SH DFND 5 25000 0 0 DIREXION DAILY MSFT BEAR 1X FUND 25461A403 675 25000 SH DFND 5 25000 0 0 DRX DLY AMZN BEAR 1X FUND 25461A502 689 25000 SH DFND 5 25000 0 0 DIREXION DAILY GOOGL BEAR 1X FUND 25461A601 693 25000 SH DFND 5 25000 0 0 DIREX DAILY GOOGL BULL 1.5X FUND 25461A841 526 25000 SH DFND 5 25000 0 0 DRX DLY AMZN BULL 1.5X FUND 25461A858 526 25000 SH DFND 5 25000 0 0 DIREXION DAILY MSFT BULL 1.5 FUND 25461A866 549 25000 SH DFND 5 25000 0 0 DIREXION DAILY AAPL BULL 1.5 FUND 25461A874 472 24912 SH DFND 5 24912 0 0 DRX DLY CHINA A-SHR BULL 2X FUND 25490K869 27 1429 SH DFND 5 1429 0 0 DISCOVER FINL SVCS COMMON 254709108 931 10236 SH OTR 2 9087 0 1149 DISCOVER FINL SVCS COMMON 254709108 146 1604 SH OTR 1 0 0 1604 DISCOVER FINL SVCS COMMON 254709108 1061 11673 SH DFND 5 774 0 10899 DISCOVER FINL SVCS COMMON 254709108 10861 119454 SH DFND 2 8633 0 110821 DISCOVER FINL SVCS COMMON 254709108 61 676 SH DFND 1 81 0 595 DISCOVER FINL SVCS COMMON 254709108 154031 1694142 SH DFND 4 1635396 0 58746 DISCOVER FINL SVCS COMMON 254709108 119 1305 SH DFND 2 1121 0 184 DISCOVER FINL SVCS COMMON 254709108 1594 17532 SH DFND 6 17532 0 0 DISCOVER FINL SVCS COMMON 254709108 162 1782 SH DFND 8 1782 0 0 DISCOVER FINL SVCS COMMON 254709108 8404 92433 SH DFND 5 92433 0 0 DISCOVER FINL SVCS OPTION 254709908 482 5300 SH Call DFND 5 5300 0 0 DISH NETWORK CORPORATION COMMON 25470M109 13 923 SH OTR 1 0 0 923 DISH NETWORK CORPORATION COMMON 25470M109 1 95 SH OTR 2 95 0 0 DISH NETWORK CORPORATION COMMON 25470M109 3192 230834 SH DFND 5 230834 0 0 DISH NETWORK CORPORATION COMMON 25470M109 4612 333471 SH DFND 2 134188 0 199283 DISH NETWORK CORPORATION COMMON 25470M109 8216 594048 SH DFND 4 518957 0 75091 DISH NETWORK CORPORATION COMMON 25470M109 4 266 SH DFND 1 64 0 202 DISH NETWORK CORPORATION COMMON 25470M109 110 7974 SH DFND 19 7974 0 0 DISH NETWORK CORPORATION COMMON 25470M109 238 17214 SH DFND 5 0 0 17214 DISH NETWORK CORPORATION COMMON 25470M109 1 91 SH DFND 2 91 0 0 DISH NETWORK CORPORATION COMMON 25470M109 399 28860 SH DFND 8 28860 0 0 DISH NETWORK CORPORATION OPTION 25470M909 3805 275100 SH Call DFND 5 275100 0 0 DISH NETWORK CORPORATION OPTION 25470M959 4 300 SH Put DFND 5 300 0 0 DISH NETWORK CORPORATION BOND 25470MAB5 43082 62158000 PRN DFND 4 57360000 0 4798000 DISH NETWORK CORPORATION BOND 25470MAB5 5702 8227000 PRN DFND 2 8227000 0 0 DISH NETWORK CORPORATION BOND 25470MAB5 2456 3543000 PRN DFND 8 2253000 0 1290000 DISH NETWORK CORPORATION BOND 25470MAB5 96 138000 PRN DFND 10 0 0 138000 DISH NETWORK CORPORATION BOND 25470MAB5 275 397000 PRN DFND 5 397000 0 0 DISH NETWORK CORPORATION BOND 25470MAB5 1051 1517000 PRN DFND 15 1517000 0 0 DISH NETWORK CORPORATION BOND 25470MAD1 136 150000 PRN DFND 8 150000 0 0 DISH NETWORK CORPORATION BOND 25470MAD1 869 961000 PRN DFND 15 961000 0 0 DISH NETWORK CORPORATION BOND 25470MAD1 13181 14572000 PRN DFND 4 14572000 0 0 DISH NETWORK CORPORATION BOND 25470MAF6 4658 7068000 PRN DFND 5 7068000 0 0 DISH NETWORK CORPORATION BOND 25470MAF6 2685 4075000 PRN DFND 2 4075000 0 0 DISH NETWORK CORPORATION BOND 25470MAF6 10494 15925000 PRN DFND 4 15925000 0 0 DISNEY WALT CO COMMON 254687106 359 3808 SH OTR 13 0 3808 0 DISNEY WALT CO COMMON 254687106 1580 16751 SH OTR 1 6617 0 10134 DISNEY WALT CO COMMON 254687106 18808 199380 SH OTR 2 194781 0 4599 DISNEY WALT CO COMMON 254687106 1 12 SH DFND 11 12 0 0 DISNEY WALT CO COMMON 254687106 25949 275086 SH DFND 8 212713 48789 13584 DISNEY WALT CO COMMON 254687106 112890 1196756 SH DFND 2 1081782 0 114974 DISNEY WALT CO COMMON 254687106 247741 2626319 SH DFND 4 2112876 0 513443 DISNEY WALT CO COMMON 254687106 23030 244139 SH DFND 1 236935 0 7204 DISNEY WALT CO COMMON 254687106 3131 33195 SH DFND 2 33192 0 3 DISNEY WALT CO COMMON 254687106 242 2564 SH DFND 19 2564 0 0 DISNEY WALT CO COMMON 254687106 565 5985 SH DFND 16 5985 0 0 DISNEY WALT CO COMMON 254687106 486 5156 SH DFND 15 5156 0 0 DISNEY WALT CO COMMON 254687106 1156 12254 SH DFND 10 12254 0 0 DISNEY WALT CO COMMON 254687106 158260 1677724 SH DFND 5 628731 0 1048993 DISNEY WALT CO COMMON 254687106 1903 20178 SH DFND 18 20178 0 0 DISNEY WALT CO OPTION 254687906 16262 172400 SH Call DFND 5 172400 0 0 DISNEY WALT CO OPTION 254687956 36713 389200 SH Put DFND 5 389200 0 0 DISTRIBUTION SOLUTIONS GRP I COMMON 520776105 9 321 SH DFND 4 321 0 0 DISTRIBUTION SOLUTIONS GRP I COMMON 520776105 76 2690 SH DFND 2 2690 0 0 DIVERSEY HLDGS LTD COMMON G28923103 26619 5477232 SH DFND 4 5256769 0 220463 DIVERSEY HLDGS LTD COMMON G28923103 1792 368663 SH DFND 8 368663 0 0 DIVERSEY HLDGS LTD COMMON G28923103 792 162930 SH DFND 2 162930 0 0 DIVERSEY HLDGS LTD COMMON G28923103 249 51261 SH DFND 5 51261 0 0 DIVERSIFIED HEALTHCARE TR COMMON 25525P107 374 377786 SH DFND 2 377786 0 0 DIVERSIFIED HEALTHCARE TR COMMON 25525P107 3148 3179340 SH DFND 5 3179340 0 0 DIVERSIFIED HEALTHCARE TR COMMON 25525P107 319 322224 SH DFND 4 321164 0 1060 DLOCAL LTD COMMON G29018101 161 7835 SH DFND 6 7835 0 0 DLOCAL LTD COMMON G29018101 3804 185391 SH DFND 5 185391 0 0 DMC GLOBAL INC COMMON 23291C103 132 8253 SH DFND 4 8170 0 83 DMC GLOBAL INC COMMON 23291C103 164 10261 SH DFND 2 10261 0 0 DOCGO INC COMMON 256086109 436 44002 SH DFND 2 44002 0 0 DOCGO INC COMMON 256086109 4 358 SH DFND 4 0 0 358 DOCUSIGN INC COMMON 256163106 246 4604 SH OTR 1 0 0 4604 DOCUSIGN INC COMMON 256163106 6908 129201 SH DFND 8 77343 38241 13617 DOCUSIGN INC COMMON 256163106 23956 448026 SH DFND 4 199198 0 248828 DOCUSIGN INC COMMON 256163106 2256 42197 SH DFND 2 37042 0 5155 DOCUSIGN INC COMMON 256163106 137 2557 SH DFND 1 0 0 2557 DOCUSIGN INC COMMON 256163106 21050 393684 SH DFND 5 82920 0 310764 DOCUSIGN INC COMMON 256163106 1272 23797 SH DFND 10 23797 0 0 DOCUSIGN INC COMMON 256163106 952 17810 SH DFND 6 17810 0 0 DOCUSIGN INC COMMON 256163106 251 4698 SH DFND 16 4698 0 0 DOCUSIGN INC COMMON 256163106 518 9682 SH DFND 5 9682 0 0 DOCUSIGN INC COMMON 256163106 103 1933 SH DFND 2 1933 0 0 DOCUSIGN INC COMMON 256163106 20 370 SH DFND 19 370 0 0 DOCUSIGN INC OPTION 256163906 5064 94700 SH Call DFND 5 94700 0 0 DOCUSIGN INC OPTION 256163956 25537 477600 SH Put DFND 5 477600 0 0 DOCUSIGN INC BOND 256163AB2 4 4000 PRN DFND 5 4000 0 0 DOCUSIGN INC BOND 256163AD8 156 166000 PRN DFND 5 166000 0 0 DOCUSIGN INC BOND 256163AD8 3516 3753000 PRN DFND 16 3753000 0 0 DOCUSIGN INC BOND 256163AD8 2374 2534000 PRN DFND 8 2534000 0 0 DOCUSIGN INC BOND 256163AD8 8436 9006000 PRN DFND 4 9006000 0 0 DOCUSIGN INC BOND 256163AD8 909 970000 PRN DFND 15 970000 0 0 DOGNESS INTERNATIONAL CORP COMMON G2788T103 5 3912 SH DFND 5 3912 0 0 DOLBY LABORATORIES INC COMMON 25659T107 528 8112 SH OTR 4 0 8112 0 DOLBY LABORATORIES INC COMMON 25659T107 6442 98877 SH DFND 4 79521 0 19356 DOLBY LABORATORIES INC COMMON 25659T107 692 10622 SH DFND 8 10622 0 0 DOLBY LABORATORIES INC COMMON 25659T107 2 35 SH DFND 10 35 0 0 DOLBY LABORATORIES INC COMMON 25659T107 21 327 SH DFND 2 327 0 0 DOLBY LABORATORIES INC COMMON 25659T107 9 145 SH DFND 5 131 0 14 DOLBY LABORATORIES INC COMMON 25659T107 3024 46412 SH DFND 5 46412 0 0 DOLE PLC COMMON G27907107 458 62703 SH DFND 5 62703 0 0 DOLLAR GEN CORP NEW COMMON 256677105 120 499 SH OTR 2 111 0 388 DOLLAR GEN CORP NEW COMMON 256677105 209 871 SH OTR 1 0 0 871 DOLLAR GEN CORP NEW COMMON 256677105 1575 6566 SH OTR 4 0 0 6566 DOLLAR GEN CORP NEW COMMON 256677105 9910 41314 SH DFND 5 10447 0 30867 DOLLAR GEN CORP NEW COMMON 256677105 739 3080 SH DFND 19 3080 0 0 DOLLAR GEN CORP NEW COMMON 256677105 5200 21679 SH DFND 6 21679 0 0 DOLLAR GEN CORP NEW COMMON 256677105 103669 432206 SH DFND 2 427827 0 4379 DOLLAR GEN CORP NEW COMMON 256677105 238 991 SH DFND 1 34 0 957 DOLLAR GEN CORP NEW COMMON 256677105 7218 30094 SH DFND 10 5753 0 24341 DOLLAR GEN CORP NEW COMMON 256677105 14202 59210 SH DFND 5 59210 0 0 DOLLAR GEN CORP NEW COMMON 256677105 57156 238288 SH DFND 8 189071 6342 42875 DOLLAR GEN CORP NEW COMMON 256677105 185 773 SH DFND 16 773 0 0 DOLLAR GEN CORP NEW COMMON 256677105 735377 3065860 SH DFND 4 2834678 0 231182 DOLLAR GEN CORP NEW COMMON 256677105 95 395 SH DFND 2 395 0 0 DOLLAR GEN CORP NEW OPTION 256677905 9642 40200 SH Call DFND 5 40200 0 0 DOLLAR GEN CORP NEW OPTION 256677955 12617 52600 SH Put DFND 5 52600 0 0 DOLLAR TREE INC COMMON 256746108 47 346 SH OTR 1 0 0 346 DOLLAR TREE INC COMMON 256746108 72 529 SH OTR 2 0 0 529 DOLLAR TREE INC COMMON 256746108 2423 17804 SH DFND 5 5056 0 12748 DOLLAR TREE INC COMMON 256746108 340 2500 SH DFND 2 2500 0 0 DOLLAR TREE INC COMMON 256746108 282 2075 SH DFND 8 2075 0 0 DOLLAR TREE INC COMMON 256746108 95 698 SH DFND 1 16 0 682 DOLLAR TREE INC COMMON 256746108 12646 92914 SH DFND 4 76937 0 15977 DOLLAR TREE INC COMMON 256746108 16511 121317 SH DFND 2 120811 0 506 DOLLAR TREE INC COMMON 256746108 21 153 SH DFND 19 153 0 0 DOLLAR TREE INC OPTION 256746908 7499 55100 SH Call DFND 5 55100 0 0 DOLLAR TREE INC OPTION 256746958 14318 105200 SH Put DFND 5 105200 0 0 DOMA HOLDINGS INC COMMON 25703A104 19 43578 SH DFND 4 43085 0 493 DOMA HOLDINGS INC COMMON 25703A104 32 73817 SH DFND 2 73817 0 0 DOMINION ENERGY INC COMMON 25746U109 4358 63052 SH OTR 2 59208 0 3844 DOMINION ENERGY INC COMMON 25746U109 189 2737 SH OTR 1 27 0 2710 DOMINION ENERGY INC COMMON 25746U109 341 4941 SH OTR 13 0 4941 0 DOMINION ENERGY INC COMMON 25746U109 4 58 SH OTR 4 0 58 0 DOMINION ENERGY INC COMMON 25746U109 36767 532006 SH DFND 2 485216 0 46790 DOMINION ENERGY INC COMMON 25746U109 107487 1555303 SH DFND 5 99138 0 1456165 DOMINION ENERGY INC COMMON 25746U109 390 5637 SH DFND 16 0 0 5637 DOMINION ENERGY INC COMMON 25746U109 292716 4235511 SH DFND 4 3982591 0 252920 DOMINION ENERGY INC COMMON 25746U109 1383 20010 SH DFND 10 20010 0 0 DOMINION ENERGY INC COMMON 25746U109 6183 89465 SH DFND 6 89465 0 0 DOMINION ENERGY INC COMMON 25746U109 29235 423017 SH DFND 8 423017 0 0 DOMINION ENERGY INC COMMON 25746U109 8719 126155 SH DFND 5 126155 0 0 DOMINION ENERGY INC COMMON 25746U109 373 5390 SH DFND 1 1152 0 4238 DOMINION ENERGY INC OPTION 25746U909 4679 67700 SH Call DFND 5 67700 0 0 DOMINION ENERGY INC OPTION 25746U959 7692 111300 SH Put DFND 5 111300 0 0 DOMINOS PIZZA INC COMMON 25754A201 169 546 SH OTR 13 0 546 0 DOMINOS PIZZA INC COMMON 25754A201 12 40 SH OTR 1 0 0 40 DOMINOS PIZZA INC COMMON 25754A201 3212 10355 SH DFND 8 6354 3525 476 DOMINOS PIZZA INC COMMON 25754A201 10232 32984 SH DFND 2 32745 0 239 DOMINOS PIZZA INC COMMON 25754A201 228 736 SH DFND 10 736 0 0 DOMINOS PIZZA INC COMMON 25754A201 5253 16933 SH DFND 5 104 0 16829 DOMINOS PIZZA INC COMMON 25754A201 46 147 SH DFND 2 147 0 0 DOMINOS PIZZA INC COMMON 25754A201 14268 45996 SH DFND 4 27007 0 18989 DOMINOS PIZZA INC COMMON 25754A201 1040 3353 SH DFND 6 3353 0 0 DOMINOS PIZZA INC COMMON 25754A201 10293 33181 SH DFND 5 33181 0 0 DOMINOS PIZZA INC COMMON 25754A201 134 433 SH DFND 16 433 0 0 DOMINOS PIZZA INC COMMON 25754A201 5 15 SH DFND 1 3 0 12 DOMINOS PIZZA INC OPTION 25754A901 372 1200 SH Call DFND 5 1200 0 0 DOMO INC COMMON 257554105 322 17886 SH DFND 2 17828 0 58 DOMO INC COMMON 257554105 225 12491 SH DFND 4 12268 0 223 DONALDSON INC COMMON 257651109 1270 25904 SH OTR 4 0 25904 0 DONALDSON INC COMMON 257651109 151 3082 SH DFND 5 73 0 3009 DONALDSON INC COMMON 257651109 5309 108324 SH DFND 4 80064 0 28260 DONALDSON INC COMMON 257651109 5725 116810 SH DFND 2 116810 0 0 DONALDSON INC COMMON 257651109 1641 33490 SH DFND 5 33490 0 0 DONEGAL GROUP INC COMMON 257701201 114 8436 SH DFND 2 8436 0 0 DONEGAL GROUP INC COMMON 257701201 0 14 SH DFND 6 14 0 0 DONEGAL GROUP INC COMMON 257701201 5 336 SH DFND 4 0 0 336 DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 1527 41303 SH DFND 2 41303 0 0 DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 10749 290743 SH DFND 4 238882 0 51861 DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 3 84 SH DFND 5 0 0 84 DOORDASH INC COMMON 25809K105 1 28 SH OTR 1 0 0 28 DOORDASH INC COMMON 25809K105 3130 63288 SH DFND 8 35028 21305 6955 DOORDASH INC COMMON 25809K105 1383 27971 SH DFND 6 27971 0 0 DOORDASH INC COMMON 25809K105 3 65 SH DFND 2 65 0 0 DOORDASH INC COMMON 25809K105 120 2418 SH DFND 5 1637 0 781 DOORDASH INC COMMON 25809K105 6312 127649 SH DFND 4 18800 0 108849 DOORDASH INC COMMON 25809K105 219 4435 SH DFND 10 4435 0 0 DOORDASH INC COMMON 25809K105 1 16 SH DFND 2 0 0 16 DOORDASH INC COMMON 25809K105 129 2608 SH DFND 5 2608 0 0 DOORDASH INC COMMON 25809K105 130 2620 SH DFND 16 2620 0 0 DOORDASH INC OPTION 25809K905 1899 38400 SH Call DFND 5 38400 0 0 DOORDASH INC OPTION 25809K955 8026 162300 SH Put DFND 5 162300 0 0 DORCHESTER MINERALS LP COMMON 25820R105 3311 132558 SH DFND 5 132558 0 0 DORIAN LPG LTD COMMON Y2106R110 4215 310604 SH DFND 4 271070 0 39534 DORIAN LPG LTD COMMON Y2106R110 616 45383 SH DFND 2 45383 0 0 DORIAN LPG LTD COMMON Y2106R110 1244 91706 SH DFND 5 91706 0 0 DORMAN PRODS INC COMMON 258278100 1235 15040 SH DFND 2 14402 0 638 DORMAN PRODS INC COMMON 258278100 1310 15949 SH DFND 4 15817 0 132 DORMAN PRODS INC COMMON 258278100 397 4840 SH DFND 5 4840 0 0 DORMAN PRODS INC COMMON 258278100 624 7596 SH DFND 5 13 0 7583 DOUBLELINE OPPORTUNISTIC BND FUND 25861R105 6163 135000 SH DFND 5 135000 0 0 DOUBLEVERIFY HLDGS INC COMMON 25862V105 95 3490 SH OTR 4 0 3490 0 DOUBLEVERIFY HLDGS INC COMMON 25862V105 901 32945 SH DFND 4 32758 0 187 DOUBLEVERIFY HLDGS INC COMMON 25862V105 7 260 SH DFND 2 260 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 56256 2007704 SH DFND 4 1934315 0 73389 DOUGLAS DYNAMICS INC COMMON 25960R105 4221 150632 SH DFND 8 150632 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 1357 48441 SH DFND 2 48441 0 0 DOUGLAS ELLIMAN INC COMMON 25961D105 40 9819 SH DFND 5 9819 0 0 DOUGLAS ELLIMAN INC COMMON 25961D105 266 64918 SH DFND 4 64295 0 623 DOUGLAS ELLIMAN INC COMMON 25961D105 169 41307 SH DFND 2 41307 0 0 DOUGLAS ELLIMAN INC COMMON 25961D105 49 11893 SH DFND 5 7055 0 4838 DOUGLAS EMMETT INC COMMON 25960P109 150 8349 SH DFND 8 8349 0 0 DOUGLAS EMMETT INC COMMON 25960P109 636 35464 SH DFND 5 16202 0 19262 DOUGLAS EMMETT INC COMMON 25960P109 866 48278 SH DFND 6 48278 0 0 DOUGLAS EMMETT INC COMMON 25960P109 19718 1099700 SH DFND 4 1098892 0 808 DOUGLAS EMMETT INC COMMON 25960P109 2799 156094 SH DFND 5 156094 0 0 DOUGLAS EMMETT INC COMMON 25960P109 6247 348414 SH DFND 2 348414 0 0 DOUGLAS EMMETT INC COMMON 25960P109 2614 145799 SH DFND 15 145799 0 0 DOUGLAS EMMETT INC COMMON 25960P109 38050 2122151 SH DFND 22 1114743 0 1007408 DOUGLAS EMMETT INC COMMON 25960P109 2 90 SH DFND 10 90 0 0 DOUYU INTL HLDGS LTD ADR 25985W105 82 81943 SH DFND 5 81943 0 0 DOVER CORP COMMON 260003108 2473 21215 SH OTR 2 20992 0 223 DOVER CORP COMMON 260003108 817 7011 SH OTR 1 1211 0 5800 DOVER CORP COMMON 260003108 1706 14632 SH OTR 13 0 14632 0 DOVER CORP COMMON 260003108 11 93 SH OTR 4 0 93 0 DOVER CORP COMMON 260003108 115304 989051 SH DFND 2 970840 0 18211 DOVER CORP COMMON 260003108 1017 8727 SH DFND 1 5913 0 2814 DOVER CORP COMMON 260003108 1267342 10871011 SH DFND 4 10510008 0 361003 DOVER CORP COMMON 260003108 1908 16370 SH DFND 5 16370 0 0 DOVER CORP COMMON 260003108 96922 831376 SH DFND 8 801229 21546 8601 DOVER CORP COMMON 260003108 1263 10830 SH DFND 16 1922 0 8908 DOVER CORP COMMON 260003108 583 5002 SH DFND 15 5002 0 0 DOVER CORP COMMON 260003108 288 2474 SH DFND 2 2474 0 0 DOVER CORP COMMON 260003108 50207 430667 SH DFND 5 8556 0 422111 DOVER CORP COMMON 260003108 5576 47834 SH DFND 10 47834 0 0 DOVER CORP COMMON 260003108 11 93 SH DFND 11 93 0 0 DOVER CORP COMMON 260003108 1234 10583 SH DFND 19 10583 0 0 DOW INC COMMON 260557103 4362 99292 SH OTR 2 68608 0 30684 DOW INC COMMON 260557103 203 4621 SH OTR 1 780 0 3841 DOW INC COMMON 260557103 59 1336 SH DFND 19 1336 0 0 DOW INC COMMON 260557103 482 10970 SH DFND 2 10617 0 353 DOW INC COMMON 260557103 13994 318557 SH DFND 2 313941 0 4616 DOW INC COMMON 260557103 13104 298283 SH DFND 5 182703 0 115580 DOW INC COMMON 260557103 38435 874912 SH DFND 4 680276 0 194636 DOW INC COMMON 260557103 2895 65908 SH DFND 8 39833 19952 6123 DOW INC COMMON 260557103 184 4178 SH DFND 10 4178 0 0 DOW INC COMMON 260557103 3493 79513 SH DFND 15 79513 0 0 DOW INC COMMON 260557103 108 2458 SH DFND 16 2458 0 0 DOW INC COMMON 260557103 165 3749 SH DFND 1 1333 0 2416 DOW INC COMMON 260557103 2993 68128 SH DFND 6 68128 0 0 DOW INC OPTION 260557903 4947 112600 SH Call DFND 5 112600 0 0 DOW INC OPTION 260557953 24684 561900 SH Put DFND 5 561900 0 0 DOXIMITY INC COMMON 26622P107 269 8897 SH OTR 13 0 8897 0 DOXIMITY INC COMMON 26622P107 1271 42072 SH DFND 2 41977 0 95 DOXIMITY INC COMMON 26622P107 9 312 SH DFND 1 0 0 312 DOXIMITY INC COMMON 26622P107 3428 113427 SH DFND 5 471 0 112956 DOXIMITY INC COMMON 26622P107 6883 227776 SH DFND 4 227776 0 0 DR REDDYS LABS LTD ADR 256135203 5 97 SH DFND 2 97 0 0 DR REDDYS LABS LTD ADR 256135203 17473 333830 SH DFND 6 333830 0 0 DR REDDYS LABS LTD ADR 256135203 14 277 SH DFND 8 277 0 0 DRAFTKINGS INC NEW BOND 26142RAB0 1416 2152000 PRN DFND 5 2152000 0 0 DRAFTKINGS INC NEW COMMON 26142V105 1 60 SH OTR 1 0 0 60 DRAFTKINGS INC NEW COMMON 26142V105 1823 120389 SH DFND 5 81379 0 39010 DRAFTKINGS INC NEW COMMON 26142V105 3392 224032 SH DFND 4 222101 0 1931 DRAFTKINGS INC NEW COMMON 26142V105 844 55772 SH DFND 6 55772 0 0 DRAFTKINGS INC NEW OPTION 26142V905 11914 786900 SH Call DFND 5 786900 0 0 DRAFTKINGS INC NEW OPTION 26142V955 9084 600000 SH Put DFND 5 600000 0 0 DRAGONEER GROWTH OPT CORP II COMMON G28315102 4406 450000 SH DFND 5 450000 0 0 DREAM FINDERS HOMES INC COMMON 26154D100 1 89 SH DFND 4 0 0 89 DREAM FINDERS HOMES INC COMMON 26154D100 446 42097 SH DFND 5 42097 0 0 DREAM FINDERS HOMES INC COMMON 26154D100 121 11451 SH DFND 2 11451 0 0 DRIL-QUIP INC COMMON 262037104 302 15480 SH DFND 4 15322 0 158 DRIL-QUIP INC COMMON 262037104 7 335 SH DFND 5 335 0 0 DRIL-QUIP INC COMMON 262037104 364 18636 SH DFND 2 18636 0 0 DRIVE SHACK INC COMMON 262077100 0 192 SH DFND 6 192 0 0 DRIVE SHACK INC COMMON 262077100 0 34 SH DFND 5 34 0 0 DRIVEN BRANDS HLDGS INC COMMON 26210V102 1 23 SH OTR 1 0 0 23 DRIVEN BRANDS HLDGS INC COMMON 26210V102 103778 3709006 SH DFND 4 3559381 0 149625 DRIVEN BRANDS HLDGS INC COMMON 26210V102 4275 152792 SH DFND 8 152792 0 0 DRIVEN BRANDS HLDGS INC COMMON 26210V102 2202 78682 SH DFND 2 78682 0 0 DROPBOX INC COMMON 26210C104 1920 92679 SH DFND 5 41057 0 51622 DROPBOX INC COMMON 26210C104 14432 696534 SH DFND 4 522355 0 174179 DROPBOX INC COMMON 26210C104 3679 177551 SH DFND 8 25753 150011 1787 DROPBOX INC COMMON 26210C104 35 1682 SH DFND 2 1682 0 0 DROPBOX INC COMMON 26210C104 43 2064 SH DFND 16 2064 0 0 DROPBOX INC COMMON 26210C104 531 25648 SH DFND 6 25648 0 0 DROPBOX INC COMMON 26210C104 926 44698 SH DFND 5 44698 0 0 DROPBOX INC COMMON 26210C104 108 5235 SH DFND 10 5235 0 0 DROPBOX INC BOND 26210CAC8 2379 2723000 PRN DFND 8 2304000 0 419000 DROPBOX INC BOND 26210CAC8 5969 6834000 PRN DFND 5 6834000 0 0 DROPBOX INC BOND 26210CAC8 6581 7534000 PRN DFND 4 7534000 0 0 DROPBOX INC BOND 26210CAC8 616 705000 PRN DFND 15 705000 0 0 DROPBOX INC BOND 26210CAD6 8579 10014000 PRN OTR 4 0 10014000 0 DROPBOX INC BOND 26210CAD6 29631 34587000 PRN DFND 4 24573000 0 10014000 DROPBOX INC BOND 26210CAD6 2472 2886000 PRN DFND 16 0 0 2886000 DROPBOX INC BOND 26210CAD6 3093 3610000 PRN DFND 5 3610000 0 0 DROPBOX INC BOND 26210CAD6 23343 27247000 PRN DFND 8 25376000 1690000 181000 DT MIDSTREAM INC COMMON 23345M107 10 172 SH OTR 2 132 0 40 DT MIDSTREAM INC COMMON 23345M107 25 450 SH OTR 1 0 0 450 DT MIDSTREAM INC COMMON 23345M107 5909 106620 SH DFND 4 81529 0 25091 DT MIDSTREAM INC COMMON 23345M107 5399 97420 SH DFND 2 97111 0 309 DT MIDSTREAM INC COMMON 23345M107 30 534 SH DFND 1 0 0 534 DT MIDSTREAM INC COMMON 23345M107 426 7682 SH DFND 5 143 0 7539 DT MIDSTREAM INC COMMON 23345M107 43 778 SH DFND 2 778 0 0 DT MIDSTREAM INC COMMON 23345M107 11 205 SH DFND 8 205 0 0 DT MIDSTREAM INC COMMON 23345M107 1907 34416 SH DFND 5 34416 0 0 DTE ENERGY CO COMMON 233331107 184 1597 SH OTR 2 1515 0 82 DTE ENERGY CO COMMON 233331107 79 688 SH OTR 1 0 0 688 DTE ENERGY CO COMMON 233331107 9952 86499 SH DFND 2 86126 0 373 DTE ENERGY CO COMMON 233331107 43 378 SH DFND 1 24 0 354 DTE ENERGY CO COMMON 233331107 7528 65430 SH DFND 8 39102 23287 3041 DTE ENERGY CO COMMON 233331107 126571 1100135 SH DFND 4 938632 0 161503 DTE ENERGY CO COMMON 233331107 2047 17796 SH DFND 6 17796 0 0 DTE ENERGY CO COMMON 233331107 88 768 SH DFND 19 768 0 0 DTE ENERGY CO COMMON 233331107 547 4756 SH DFND 5 0 0 4756 DTE ENERGY CO COMMON 233331107 585 5083 SH DFND 10 5083 0 0 DTE ENERGY CO COMMON 233331107 330 2868 SH DFND 16 2868 0 0 DTE ENERGY CO PREF CONV 233331842 3094 61708 SH DFND 5 61708 0 0 DTE ENERGY CO PREF CONV 233331842 5 100 SH DFND 5 100 0 0 DUCK CREEK TECHNOLOGIES INC COMMON 264120106 556 46936 SH DFND 8 46936 0 0 DUCK CREEK TECHNOLOGIES INC COMMON 264120106 137 11526 SH DFND 5 11526 0 0 DUCK CREEK TECHNOLOGIES INC COMMON 264120106 11554 975047 SH DFND 4 929905 0 45142 DUCK CREEK TECHNOLOGIES INC COMMON 264120106 980 82722 SH DFND 2 82722 0 0 DUCKHORN PORTFOLIO INC COMMON 26414D106 655 45409 SH DFND 4 45224 0 185 DUCKHORN PORTFOLIO INC COMMON 26414D106 2119 146838 SH DFND 5 146838 0 0 DUCKHORN PORTFOLIO INC COMMON 26414D106 6 400 SH DFND 5 300 0 100 DUCKHORN PORTFOLIO INC COMMON 26414D106 291 20189 SH DFND 2 20189 0 0 DUCOMMUN INC DEL COMMON 264147109 1 16 SH OTR 1 0 0 16 DUCOMMUN INC DEL COMMON 264147109 2 52 SH DFND 4 0 0 52 DUCOMMUN INC DEL COMMON 264147109 240 6048 SH DFND 2 6048 0 0 DUET ACQUISITION CORP COMMON 26431Q106 990 100000 SH DFND 5 100000 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 328 3530 SH OTR 1 0 0 3530 DUKE ENERGY CORP NEW COMMON 26441C204 2428 26106 SH OTR 2 20962 0 5144 DUKE ENERGY CORP NEW COMMON 26441C204 29116 313005 SH DFND 2 311431 0 1574 DUKE ENERGY CORP NEW COMMON 26441C204 26403 283846 SH DFND 5 283846 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 112470 1209092 SH DFND 4 1109715 0 99377 DUKE ENERGY CORP NEW COMMON 26441C204 415 4460 SH DFND 1 2228 0 2232 DUKE ENERGY CORP NEW COMMON 26441C204 6226 66933 SH DFND 2 66933 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 86428 929136 SH DFND 5 57598 0 871538 DUKE ENERGY CORP NEW COMMON 26441C204 9 93 SH DFND 10 93 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 7314 78631 SH DFND 8 78631 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 5469 58791 SH DFND 15 58791 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 64 690 SH DFND 19 690 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 8300 89225 SH DFND 6 89225 0 0 DUKE ENERGY CORP NEW OPTION 26441C904 9600 103200 SH Call DFND 5 103200 0 0 DUKE ENERGY CORP NEW OPTION 26441C954 42650 458500 SH Put DFND 5 458500 0 0 DUKE REALTY CORP COMMON 264411505 75 1561 SH OTR 1 0 0 1561 DUKE REALTY CORP COMMON 264411505 26 536 SH OTR 2 520 0 16 DUKE REALTY CORP COMMON 264411505 20 424 SH DFND 19 424 0 0 DUKE REALTY CORP COMMON 264411505 199 4126 SH DFND 1 58 0 4068 DUKE REALTY CORP COMMON 264411505 259248 5378580 SH DFND 4 2008116 0 3370464 DUKE REALTY CORP COMMON 264411505 1956 40576 SH DFND 8 36534 0 4042 DUKE REALTY CORP COMMON 264411505 12595 261300 SH DFND 5 2359 0 258941 DUKE REALTY CORP COMMON 264411505 42699 885862 SH DFND 2 884870 0 992 DUKE REALTY CORP COMMON 264411505 269 5579 SH DFND 15 5579 0 0 DUKE REALTY CORP COMMON 264411505 24087 499720 SH DFND 22 415060 0 84660 DUKE REALTY CORP COMMON 264411505 30 627 SH DFND 2 627 0 0 DUKE REALTY CORP COMMON 264411505 25 515 SH DFND 10 515 0 0 DUKE REALTY CORP COMMON 264411505 40569 841674 SH DFND 6 841674 0 0 DUKE REALTY CORP COMMON 264411505 41866 868582 SH DFND 5 868582 0 0 DULUTH HLDGS INC COMMON 26443V101 4 500 SH DFND 5 500 0 0 DULUTH HLDGS INC COMMON 26443V101 51 7208 SH DFND 2 7208 0 0 DULUTH HLDGS INC COMMON 26443V101 4 572 SH DFND 4 0 0 572 DUN & BRADSTREET HLDGS INC COMMON 26484T106 3 262 SH DFND 6 262 0 0 DUN & BRADSTREET HLDGS INC COMMON 26484T106 12 961 SH DFND 2 961 0 0 DUN & BRADSTREET HLDGS INC COMMON 26484T106 605 48828 SH DFND 4 47936 0 892 DUOLINGO INC COMMON 26603R106 1528 16042 SH DFND 4 15967 0 75 DUOLINGO INC COMMON 26603R106 291 3055 SH DFND 15 3055 0 0 DUOLINGO INC COMMON 26603R106 1225 12865 SH DFND 2 12865 0 0 DUOLINGO INC COMMON 26603R106 1114 11701 SH DFND 16 11701 0 0 DUOLINGO INC COMMON 26603R106 1582 16608 SH DFND 5 16608 0 0 DUOLINGO INC COMMON 26603R106 11 114 SH DFND 6 114 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 3884 77056 SH OTR 2 46718 0 30338 DUPONT DE NEMOURS INC COMMON 26614N102 408 8095 SH OTR 1 4731 0 3364 DUPONT DE NEMOURS INC COMMON 26614N102 18750 372028 SH DFND 2 358010 0 14018 DUPONT DE NEMOURS INC COMMON 26614N102 5720 113493 SH DFND 8 64463 33013 16017 DUPONT DE NEMOURS INC COMMON 26614N102 97371 1931964 SH DFND 4 1642316 0 289648 DUPONT DE NEMOURS INC COMMON 26614N102 18 353 SH DFND 2 0 0 353 DUPONT DE NEMOURS INC COMMON 26614N102 2785 55261 SH DFND 5 23633 0 31628 DUPONT DE NEMOURS INC COMMON 26614N102 1644 32615 SH DFND 10 32615 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 204 4055 SH DFND 16 4055 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 128 2543 SH DFND 1 1354 0 1189 DUPONT DE NEMOURS INC COMMON 26614N102 66 1316 SH DFND 19 1316 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 505 10026 SH DFND 15 10026 0 0 DUPONT DE NEMOURS INC OPTION 26614N902 1789 35500 SH Call DFND 5 35500 0 0 DUPONT DE NEMOURS INC OPTION 26614N952 318 6300 SH Put DFND 5 6300 0 0 DURECT CORP COMMON 266605104 1 1094 SH DFND 6 1094 0 0 DUTCH BROS INC COMMON 26701L100 303 9742 SH DFND 4 9625 0 117 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 24 961 SH OTR 1 0 0 961 DXC TECHNOLOGY CO COMMON 23355L106 87 3567 SH OTR 2 1305 0 2262 DXC TECHNOLOGY CO COMMON 23355L106 4286 175070 SH DFND 4 109422 0 65648 DXC TECHNOLOGY CO COMMON 23355L106 2277 93028 SH DFND 2 92083 0 945 DXC TECHNOLOGY CO COMMON 23355L106 22 890 SH DFND 1 57 0 833 DXC TECHNOLOGY CO COMMON 23355L106 11454 467888 SH DFND 5 467888 0 0 DXC TECHNOLOGY CO COMMON 23355L106 85 3455 SH DFND 8 3455 0 0 DXC TECHNOLOGY CO COMMON 23355L106 238 9714 SH DFND 5 227 0 9487 DXC TECHNOLOGY CO COMMON 23355L106 21 868 SH DFND 6 868 0 0 DXP ENTERPRISES INC COMMON 233377407 434 18341 SH DFND 4 12968 0 5373 DXP ENTERPRISES INC COMMON 233377407 207 8728 SH DFND 5 8728 0 0 DXP ENTERPRISES INC COMMON 233377407 197 8321 SH DFND 2 8321 0 0 DYADIC INTL INC DEL COMMON 26745T101 0 29 SH DFND 6 29 0 0 DYCOM INDS INC COMMON 267475101 1736 18170 SH DFND 4 11063 0 7107 DYCOM INDS INC COMMON 267475101 2 26 SH DFND 6 26 0 0 DYCOM INDS INC COMMON 267475101 4176 43714 SH DFND 2 43714 0 0 DYCOM INDS INC COMMON 267475101 16 170 SH DFND 5 34 0 136 DYNATRACE INC COMMON 268150109 1631 46866 SH OTR 13 0 46866 0 DYNATRACE INC COMMON 268150109 95 2737 SH OTR 1 0 0 2737 DYNATRACE INC COMMON 268150109 27330 785131 SH DFND 2 785131 0 0 DYNATRACE INC COMMON 268150109 2 59 SH DFND 11 37 0 22 DYNATRACE INC COMMON 268150109 3975 114177 SH DFND 4 75421 0 38756 DYNATRACE INC COMMON 268150109 393 11299 SH DFND 6 11299 0 0 DYNATRACE INC COMMON 268150109 93 2668 SH DFND 2 2668 0 0 DYNATRACE INC COMMON 268150109 26618 764672 SH DFND 5 1920 0 762752 DYNATRACE INC COMMON 268150109 178 5115 SH DFND 1 0 0 5115 DYNATRACE INC OPTION 268150909 366 10500 SH Call DFND 5 10500 0 0 DYNAVAX TECHNOLOGIES CORP COMMON 268158201 675 64669 SH DFND 2 64669 0 0 DYNAVAX TECHNOLOGIES CORP COMMON 268158201 931 89142 SH DFND 4 88618 0 524 DYNE THERAPEUTICS INC COMMON 26818M108 286 22512 SH DFND 5 22512 0 0 DYNE THERAPEUTICS INC COMMON 26818M108 220 17310 SH DFND 2 17310 0 0 DYNE THERAPEUTICS INC COMMON 26818M108 49 3835 SH DFND 6 3835 0 0 DYNE THERAPEUTICS INC COMMON 26818M108 2 119 SH DFND 4 0 0 119 DYNEX CAP INC COMMON 26817Q886 1 58 SH OTR 1 0 0 58 DYNEX CAP INC COMMON 26817Q886 1281 109926 SH DFND 2 109926 0 0 DYNEX CAP INC COMMON 26817Q886 12141 1042136 SH DFND 4 861834 0 180302 DZS INC COMMON 268211109 0 10 SH DFND 2 0 0 10 DZS INC COMMON 268211109 109 9623 SH DFND 2 9623 0 0 E L F BEAUTY INC COMMON 26856L103 4971 132127 SH DFND 4 111134 0 20993 E L F BEAUTY INC COMMON 26856L103 1513 40210 SH DFND 2 40210 0 0 E L F BEAUTY INC COMMON 26856L103 2003 53238 SH DFND 5 9651 0 43587 E L F BEAUTY INC COMMON 26856L103 476 12642 SH DFND 5 12642 0 0 E2OPEN PARENT HOLDINGS INC COMMON 29788T103 2976 490254 SH DFND 4 489422 0 832 E2OPEN PARENT HOLDINGS INC COMMON 29788T103 661 108873 SH DFND 2 108873 0 0 E2OPEN PARENT HOLDINGS INC COMMON 29788T103 4 591 SH DFND 6 591 0 0 EAGLE BANCORP INC MD COMMON 268948106 3 78 SH OTR 1 0 0 78 EAGLE BANCORP INC MD COMMON 268948106 1615 36035 SH DFND 4 24030 0 12005 EAGLE BANCORP INC MD COMMON 268948106 778 17348 SH DFND 2 0 0 17348 EAGLE 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150208 SH DFND 6 150208 0 0 ELBIT SYS LTD COMMON M3760D101 2550 13408 SH DFND 5 13408 0 0 ELBIT SYS LTD COMMON M3760D101 2 8 SH DFND 1 0 0 8 ELDORADO GOLD CORP NEW COMMON 284902509 4 600 SH DFND 5 600 0 0 ELDORADO GOLD CORP NEW COMMON 284902509 6 999 SH DFND 2 999 0 0 ELDORADO GOLD CORP NEW COMMON 284902509 1803 299013 SH DFND 5 299013 0 0 ELDORADO GOLD CORP NEW COMMON 284902509 63 10459 SH DFND 4 0 0 10459 ELECTROCORE INC COMMON 28531P103 0 16 SH DFND 6 16 0 0 ELECTROMED INC COMMON 285409108 0 34 SH DFND 6 34 0 0 ELECTRONIC ARTS INC COMMON 285512109 34 297 SH OTR 2 95 0 202 ELECTRONIC ARTS INC COMMON 285512109 76 658 SH OTR 1 0 0 658 ELECTRONIC ARTS INC COMMON 285512109 26486 228900 SH DFND 4 183457 0 45443 ELECTRONIC ARTS INC COMMON 285512109 1675 14479 SH DFND 8 11784 0 2695 ELECTRONIC ARTS INC COMMON 285512109 842 7273 SH DFND 2 7273 0 0 ELECTRONIC ARTS INC COMMON 285512109 1298 11220 SH DFND 5 883 0 10337 ELECTRONIC ARTS INC COMMON 285512109 81 700 SH DFND 10 700 0 0 ELECTRONIC 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036752103 32557 71673 SH DFND 6 71673 0 0 ELEVANCE HEALTH INC COMMON 036752103 1425 3137 SH DFND 16 3137 0 0 ELEVANCE HEALTH INC COMMON 036752103 536084 1180178 SH DFND 4 999169 0 181009 ELEVANCE HEALTH INC COMMON 036752103 3285 7231 SH DFND 10 7231 0 0 ELEVANCE HEALTH INC OPTION 036752903 11719 25800 SH Call DFND 5 25800 0 0 ELEVANCE HEALTH INC OPTION 036752953 908 2000 SH Put DFND 5 2000 0 0 ELEVANCE HEALTH INC BOND 94973VBG1 650 100000 PRN DFND 5 100000 0 0 ELEVANCE HEALTH INC BOND 94973VBG1 8008 1232000 PRN DFND 4 0 1232000 0 ELEVATE CREDIT INC COMMON 28621V101 11 9557 SH DFND 5 9557 0 0 ELEVATE CREDIT INC COMMON 28621V101 0 25 SH DFND 6 25 0 0 ELLINGTON FINANCIAL INC COMMON 28852N109 605 53236 SH DFND 2 53236 0 0 ELLINGTON FINANCIAL INC COMMON 28852N109 3602 316775 SH DFND 4 268204 0 48571 ELLINGTON RESIDENTIAL MTG RE COMMON 288578107 0 9 SH DFND 2 9 0 0 ELLIOTT OPPORTUNITY II CORP COMMON G30092103 1968 200000 SH DFND 5 200000 0 0 ELLOMAY CAPITAL LIMITED COMMON M39927120 79 3991 SH DFND 5 3991 0 0 ELOXX PHARMACEUTICALS INC COMMON 29014R103 0 46 SH DFND 5 46 0 0 ELOXX PHARMACEUTICALS INC COMMON 29014R103 0 41 SH DFND 6 41 0 0 EMBARK TECHNOLOGY INC COMMON 29079J202 15 1999 SH DFND 5 1999 0 0 EMBARK TECHNOLOGY INC COMMON 29079J202 39 5210 SH DFND 4 5174 0 36 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 14 500 SH OTR 2 500 0 0 EMBECTA CORP COMMON 29082K105 1388 48207 SH DFND 2 48204 0 3 EMBECTA CORP COMMON 29082K105 21 714 SH DFND 15 714 0 0 EMBECTA CORP COMMON 29082K105 4728 164206 SH DFND 4 143971 0 20235 EMBECTA CORP COMMON 29082K105 0 3 SH DFND 1 3 0 0 EMBECTA CORP COMMON 29082K105 7 241 SH DFND 5 46 0 195 EMBECTA CORP COMMON 29082K105 32 1114 SH DFND 2 1114 0 0 EMBECTA CORP COMMON 29082K105 81 2802 SH DFND 16 2802 0 0 EMBRAER S.A. ADR 29082A107 2584 300509 SH DFND 5 300509 0 0 EMBRAER S.A. ADR 29082A107 3 306 SH DFND 2 306 0 0 EMCOR GROUP INC COMMON 29084Q100 1704 14752 SH DFND 5 14752 0 0 EMCOR GROUP INC COMMON 29084Q100 10291 89113 SH DFND 2 88352 0 761 EMCOR GROUP INC COMMON 29084Q100 32824 284243 SH DFND 4 235840 0 48403 EMCOR GROUP INC COMMON 29084Q100 596 5159 SH DFND 8 5159 0 0 EMCOR GROUP INC COMMON 29084Q100 184 1597 SH DFND 5 886 0 711 EMCORE CORP COMMON 290846203 0 34 SH DFND 6 34 0 0 EMCORE CORP COMMON 290846203 14 8125 SH DFND 5 8125 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 578 27517 SH DFND 2 27517 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 745 35513 SH DFND 4 34781 0 732 EMERSON ELEC CO COMMON 291011104 10638 145293 SH OTR 2 135092 0 10201 EMERSON ELEC CO COMMON 291011104 193 2634 SH OTR 1 0 0 2634 EMERSON ELEC CO COMMON 291011104 2390 32645 SH DFND 8 21441 8726 2478 EMERSON ELEC CO COMMON 291011104 11 149 SH DFND 2 149 0 0 EMERSON ELEC CO COMMON 291011104 14929 203897 SH DFND 5 118257 0 85640 EMERSON ELEC CO COMMON 291011104 19465 265839 SH DFND 2 251998 0 13841 EMERSON ELEC CO COMMON 291011104 74 1007 SH DFND 10 1007 0 0 EMERSON ELEC CO COMMON 291011104 40929 558993 SH DFND 4 473465 0 85528 EMERSON ELEC CO COMMON 291011104 90 1233 SH DFND 1 60 0 1173 EMERSON ELEC CO COMMON 291011104 3500 47806 SH DFND 15 47806 0 0 EMERSON ELEC CO COMMON 291011104 2655 36258 SH DFND 6 36258 0 0 EMERSON ELEC CO COMMON 291011104 29 400 SH DFND 19 400 0 0 EMERSON ELEC CO COMMON 291011104 9751 133168 SH DFND 5 133168 0 0 EMERSON ELEC CO OPTION 291011904 3295 45000 SH Call DFND 5 45000 0 0 EMERSON ELEC CO OPTION 291011954 27868 380600 SH Put DFND 5 380600 0 0 EMPIRE PETE CORP COMMON 292034303 72 5480 SH DFND 2 5480 0 0 EMPIRE PETE CORP COMMON 292034303 1 58 SH DFND 6 58 0 0 EMPIRE ST RLTY TR INC COMMON 292104106 2 335 SH DFND 6 335 0 0 EMPIRE ST RLTY TR INC COMMON 292104106 1232 187824 SH DFND 4 187174 0 650 EMPIRE ST RLTY TR INC COMMON 292104106 1447 220509 SH DFND 2 220509 0 0 EMPLOYERS HLDGS INC COMMON 292218104 366 10602 SH DFND 5 10602 0 0 EMPLOYERS HLDGS INC COMMON 292218104 6285 182227 SH DFND 4 158853 0 23374 EMPLOYERS HLDGS INC COMMON 292218104 937 27154 SH DFND 2 27154 0 0 EMPOWERMENT & INCLUSION CAPI COMMON 29248N100 2865 290000 SH DFND 5 290000 0 0 EMPOWERMENT & INCLUSION CAPI WARRANT 29248N118 5 83325 PRN DFND 4 83325 0 0 ENACT HLDGS INC COMMON 29249E109 364 16416 SH DFND 2 16416 0 0 ENACT HLDGS INC COMMON 29249E109 181 8174 SH DFND 5 8174 0 0 ENACT HLDGS INC COMMON 29249E109 2 98 SH DFND 4 0 0 98 ENANTA PHARMACEUTICALS INC COMMON 29251M106 7810 150560 SH DFND 4 129467 0 21093 ENANTA PHARMACEUTICALS INC COMMON 29251M106 1141 22002 SH DFND 2 22002 0 0 ENANTA PHARMACEUTICALS INC COMMON 29251M106 3 61 SH DFND 6 61 0 0 ENBRIDGE INC COMMON 29250N105 564 15192 SH OTR 13 0 15192 0 ENBRIDGE INC COMMON 29250N105 11 296 SH OTR 1 0 0 296 ENBRIDGE INC COMMON 29250N105 4568 123126 SH OTR 2 116473 0 6653 ENBRIDGE INC COMMON 29250N105 270491 7290860 SH DFND 4 7244597 0 46263 ENBRIDGE INC COMMON 29250N105 5462 147230 SH DFND 2 141870 0 5360 ENBRIDGE INC COMMON 29250N105 143 3851 SH DFND 19 3851 0 0 ENBRIDGE INC COMMON 29250N105 5644 152129 SH DFND 15 152129 0 0 ENBRIDGE INC COMMON 29250N105 17526 472409 SH DFND 8 336976 102587 32846 ENBRIDGE INC COMMON 29250N105 789 21277 SH DFND 10 21277 0 0 ENBRIDGE INC COMMON 29250N105 164489 4433658 SH DFND 5 261042 0 4172616 ENBRIDGE INC COMMON 29250N105 9437 254369 SH DFND 2 254369 0 0 ENBRIDGE INC COMMON 29250N105 455 12259 SH DFND 16 12259 0 0 ENBRIDGE INC COMMON 29250N105 1735 46755 SH DFND 6 46755 0 0 ENCOMPASS HEALTH CORP COMMON 29261A100 230 5076 SH OTR 13 0 5076 0 ENCOMPASS HEALTH CORP COMMON 29261A100 78 1716 SH OTR 1 0 0 1716 ENCOMPASS HEALTH CORP COMMON 29261A100 9827 217267 SH DFND 2 214676 0 2591 ENCOMPASS HEALTH CORP COMMON 29261A100 3781 83592 SH DFND 5 16 0 83576 ENCOMPASS HEALTH CORP COMMON 29261A100 123767 2736401 SH DFND 4 2610671 0 125730 ENCOMPASS HEALTH CORP COMMON 29261A100 368 8139 SH DFND 1 0 0 8139 ENCOMPASS HEALTH CORP COMMON 29261A100 4525 100048 SH DFND 8 100048 0 0 ENCORE CAP GROUP INC COMMON 292554102 18429 405207 SH DFND 4 334699 0 70508 ENCORE CAP GROUP INC COMMON 292554102 2093 46027 SH DFND 2 46027 0 0 ENCORE WIRE CORP COMMON 292562105 69 600 SH OTR 2 0 0 600 ENCORE WIRE CORP COMMON 292562105 3814 33010 SH DFND 2 33010 0 0 ENCORE WIRE CORP COMMON 292562105 31450 272204 SH DFND 4 229527 0 42677 ENCORE WIRE CORP COMMON 292562105 714 6179 SH DFND 5 6179 0 0 ENDAVA PLC ADR 29260V105 370 4583 SH DFND 5 3911 0 672 ENDAVA PLC ADR 29260V105 224 2777 SH DFND 5 2777 0 0 ENDEAVOR GROUP HLDGS INC COMMON 29260Y109 991 48924 SH OTR 13 0 48924 0 ENDEAVOR GROUP HLDGS INC COMMON 29260Y109 38593 1904909 SH DFND 4 1689025 0 215884 ENDEAVOR GROUP HLDGS INC COMMON 29260Y109 27484 1356575 SH DFND 2 1332175 0 24400 ENDEAVOR GROUP HLDGS INC COMMON 29260Y109 4701 232020 SH DFND 10 232020 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 2 86 SH OTR 1 0 0 86 ENERGIZER HLDGS INC NEW COMMON 29272W109 524 20862 SH DFND 19 20862 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 131506 5230960 SH DFND 4 5144938 0 86022 ENERGIZER HLDGS INC NEW COMMON 29272W109 10895 433364 SH DFND 2 433364 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 1439 57241 SH DFND 8 57241 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 3 120 SH DFND 6 120 0 0 ENERGOUS CORP COMMON 29272C103 0 20 SH DFND 6 20 0 0 ENERGOUS CORP COMMON 29272C103 2 1786 SH DFND 5 1786 0 0 ENERGOUS CORP COMMON 29272C103 5 4960 SH DFND 5 4960 0 0 ENERGY FUELS INC COMMON 292671708 398 65040 SH DFND 4 65040 0 0 ENERGY FUELS INC COMMON 292671708 2 368 SH DFND 6 368 0 0 ENERGY FUELS INC COMMON 292671708 522 85267 SH DFND 2 85267 0 0 ENERGY RECOVERY INC COMMON 29270J100 5 235 SH DFND 4 0 0 235 ENERGY RECOVERY INC COMMON 29270J100 62 2845 SH DFND 2 2845 0 0 ENERGY RECOVERY INC COMMON 29270J100 654 30076 SH DFND 2 30076 0 0 ENERGY RECOVERY INC COMMON 29270J100 24 1104 SH DFND 5 1104 0 0 ENERGY RECOVERY INC COMMON 29270J100 917 42203 SH DFND 6 42203 0 0 ENERGY TRANSFER L P COMMON 29273V100 37211 3373592 SH DFND 5 3139087 0 234505 ENERGY TRANSFER L P COMMON 29273V100 4 402 SH DFND 2 0 0 402 ENERGY TRANSFER L P COMMON 29273V100 35 3200 SH DFND 4 0 0 3200 ENERGY TRANSFER L P COMMON 29273V100 2860 259273 SH DFND 6 259273 0 0 ENERGY TRANSFER L P COMMON 29273V100 210149 19052455 SH DFND 5 19052455 0 0 ENERGY TRANSFER L P OPTION 29273V900 38815 3519000 SH Call DFND 5 3519000 0 0 ENERGY TRANSFER L P OPTION 29273V950 49097 4451200 SH Put DFND 5 4451200 0 0 ENERGY VAULT HOLDINGS INC COMMON 29280W109 134 25376 SH DFND 4 25137 0 239 ENERGY VAULT HOLDINGS INC COMMON 29280W109 183 34663 SH DFND 2 34663 0 0 ENERPAC TOOL GROUP CORP COMMON 292765104 605 33936 SH DFND 2 31948 0 1988 ENERPAC TOOL GROUP CORP COMMON 292765104 393 22036 SH DFND 4 21759 0 277 ENERPAC TOOL GROUP CORP COMMON 292765104 144 8102 SH DFND 5 8102 0 0 ENERPLUS CORP COMMON 292766102 1177 83084 SH DFND 5 83084 0 0 ENERPLUS CORP COMMON 292766102 10 705 SH DFND 6 705 0 0 ENERPLUS CORP COMMON 292766102 32 2249 SH DFND 5 2249 0 0 ENERSYS COMMON 29275Y102 2 42 SH DFND 6 42 0 0 ENERSYS COMMON 29275Y102 507 8708 SH DFND 5 369 0 8339 ENERSYS COMMON 29275Y102 992 17049 SH DFND 5 17049 0 0 ENERSYS COMMON 29275Y102 3532 60726 SH DFND 2 60726 0 0 ENERSYS COMMON 29275Y102 1182 20322 SH DFND 4 20132 0 190 ENFUSION INC COMMON 292812104 175 14218 SH DFND 2 14218 0 0 ENFUSION INC COMMON 292812104 60 4842 SH DFND 4 4768 0 74 ENGAGESMART INC COMMON 29283F103 395 19071 SH DFND 2 19071 0 0 ENHABIT INC COMMON 29332G102 206 14640 SH DFND 5 8 0 14632 ENHABIT INC COMMON 29332G102 4 308 SH DFND 2 308 0 0 ENHABIT INC COMMON 29332G102 1093 77862 SH DFND 6 77862 0 0 ENHABIT INC COMMON 29332G102 639 45518 SH DFND 4 45290 0 228 ENI S P A ADR 26874R108 7 311 SH OTR 1 0 0 311 ENI S P A ADR 26874R108 90 4236 SH DFND 5 0 0 4236 ENI S P A ADR 26874R108 15 692 SH DFND 2 7 0 685 ENI S P A ADR 26874R108 11 514 SH DFND 1 0 0 514 ENLINK MIDSTREAM LLC UNIT 29336T100 65484 7366030 SH DFND 5 7366030 0 0 ENLINK MIDSTREAM LLC UNIT 29336T100 390 43893 SH DFND 6 43893 0 0 ENLINK MIDSTREAM LLC UNIT 29336T100 1143 128591 SH DFND 5 66250 0 62341 ENLINK MIDSTREAM LLC UNIT 29336T100 2 192 SH DFND 2 192 0 0 ENLINK MIDSTREAM LLC UNIT 29336T100 596 67003 SH DFND 4 0 0 67003 ENNIS INC COMMON 293389102 1921 95449 SH DFND 4 76010 0 19439 ENNIS INC COMMON 293389102 1 51 SH DFND 6 51 0 0 ENNIS INC COMMON 293389102 396 19689 SH DFND 2 19689 0 0 ENOCHIAN BIOSCIENCES INC COMMON 29350E104 19 10565 SH DFND 2 10565 0 0 ENOVA INTL INC COMMON 29357K103 962 32852 SH DFND 4 32698 0 154 ENOVA INTL INC COMMON 29357K103 297 10142 SH DFND 5 10142 0 0 ENOVA INTL INC COMMON 29357K103 501 17105 SH DFND 2 17105 0 0 ENOVA INTL INC COMMON 29357K103 19 645 SH DFND 5 6 0 639 ENOVIS CORPORATION COMMON 194014502 6 128 SH OTR 1 0 0 128 ENOVIS CORPORATION COMMON 194014502 2161 46914 SH DFND 2 46701 0 213 ENOVIS CORPORATION COMMON 194014502 16 355 SH DFND 1 0 0 355 ENOVIS CORPORATION COMMON 194014502 2894 62818 SH DFND 4 52894 0 9924 ENOVIS CORPORATION COMMON 194014502 367 7967 SH DFND 5 4 0 7963 ENOVIX CORPORATION COMMON 293594107 2997 163476 SH DFND 4 163161 0 315 ENOVIX CORPORATION COMMON 293594107 12 640 SH DFND 6 640 0 0 ENOVIX CORPORATION COMMON 293594107 1090 59449 SH DFND 2 59449 0 0 ENPHASE ENERGY INC COMMON 29355A107 731 2635 SH OTR 1 425 0 2210 ENPHASE ENERGY INC COMMON 29355A107 109 392 SH OTR 2 366 0 26 ENPHASE ENERGY INC COMMON 29355A107 2281 8222 SH OTR 4 0 8222 0 ENPHASE ENERGY INC COMMON 29355A107 97814 352520 SH DFND 5 24904 0 327616 ENPHASE ENERGY INC COMMON 29355A107 171 616 SH DFND 10 616 0 0 ENPHASE ENERGY INC COMMON 29355A107 4178 15056 SH DFND 2 15056 0 0 ENPHASE ENERGY INC COMMON 29355A107 290540 1047104 SH DFND 4 1013339 0 33765 ENPHASE ENERGY INC COMMON 29355A107 67262 242413 SH DFND 2 241847 0 566 ENPHASE ENERGY INC COMMON 29355A107 10611 38243 SH DFND 8 35550 2590 103 ENPHASE ENERGY INC COMMON 29355A107 5617 20243 SH DFND 1 15422 0 4821 ENPHASE ENERGY INC COMMON 29355A107 3 12 SH DFND 11 12 0 0 ENPHASE ENERGY INC COMMON 29355A107 728 2623 SH DFND 15 2623 0 0 ENPHASE ENERGY INC COMMON 29355A107 89 319 SH DFND 16 319 0 0 ENPHASE ENERGY INC OPTION 29355A907 2414 8700 SH Call DFND 5 8700 0 0 ENPHASE ENERGY INC BOND 29355AAH0 1009 875000 PRN DFND 5 875000 0 0 ENPHASE ENERGY INC BOND 29355AAK3 2914 2444000 PRN DFND 5 2444000 0 0 ENPHYS ACQUISITION CORP COMMON G3167L109 849 87000 SH DFND 5 87000 0 0 ENPHYS ACQUISITION CORP COMMON G3167L109 971 99500 SH DFND 5 99500 0 0 ENPRO INDS INC COMMON 29355X107 1227 14435 SH DFND 2 13392 0 1043 ENPRO INDS INC COMMON 29355X107 220 2589 SH DFND 5 2589 0 0 ENPRO INDS INC COMMON 29355X107 4192 49324 SH DFND 4 41510 0 7814 ENPRO INDS INC COMMON 29355X107 594 6991 SH DFND 5 0 0 6991 ENSIGN GROUP INC COMMON 29358P101 153 1930 SH OTR 1 0 0 1930 ENSIGN GROUP INC COMMON 29358P101 329 4141 SH OTR 13 0 4141 0 ENSIGN GROUP INC COMMON 29358P101 743 9345 SH DFND 1 0 0 9345 ENSIGN GROUP INC COMMON 29358P101 6730 84660 SH DFND 2 84458 0 202 ENSIGN GROUP INC COMMON 29358P101 4660 58620 SH DFND 5 2216 0 56404 ENSIGN GROUP INC COMMON 29358P101 211 2655 SH DFND 6 2655 0 0 ENSIGN GROUP INC COMMON 29358P101 9436 118695 SH DFND 4 106466 0 12229 ENSIGN GROUP INC COMMON 29358P101 1078 13554 SH DFND 8 13554 0 0 ENSTAR GROUP LIMITED COMMON G3075P101 10 58 SH DFND 6 58 0 0 ENSTAR GROUP LIMITED COMMON G3075P101 17 100 SH DFND 5 100 0 0 ENSTAR GROUP LIMITED COMMON G3075P101 1042 6142 SH DFND 2 6142 0 0 ENSTAR GROUP LIMITED COMMON G3075P101 1275 7517 SH DFND 4 7459 0 58 ENTEGRIS INC COMMON 29362U104 301 3622 SH OTR 1 550 0 3072 ENTEGRIS INC COMMON 29362U104 839 10100 SH OTR 13 0 10100 0 ENTEGRIS INC COMMON 29362U104 37 440 SH OTR 2 440 0 0 ENTEGRIS INC COMMON 29362U104 271525 3270600 SH DFND 4 3116277 25020 129303 ENTEGRIS INC COMMON 29362U104 43147 519713 SH DFND 2 519087 0 626 ENTEGRIS INC COMMON 29362U104 74 889 SH DFND 2 889 0 0 ENTEGRIS INC COMMON 29362U104 31112 374749 SH DFND 5 414 0 374335 ENTEGRIS INC COMMON 29362U104 3915 47161 SH DFND 8 47161 0 0 ENTEGRIS INC COMMON 29362U104 2301 27714 SH DFND 1 19930 0 7784 ENTEGRIS INC COMMON 29362U104 1 14 SH DFND 11 14 0 0 ENTEGRIS INC COMMON 29362U104 838 10090 SH DFND 19 10090 0 0 ENTEGRIS INC OPTION 29362U904 3927 47300 SH Call DFND 5 47300 0 0 ENTERGY CORP NEW COMMON 29364G103 677 6731 SH OTR 2 6717 0 14 ENTERGY CORP NEW COMMON 29364G103 48 474 SH OTR 1 0 0 474 ENTERGY CORP NEW COMMON 29364G103 2 24 SH OTR 13 0 24 0 ENTERGY CORP NEW COMMON 29364G103 1921 19092 SH DFND 5 10847 0 8245 ENTERGY CORP NEW COMMON 29364G103 4401 43739 SH DFND 15 43739 0 0 ENTERGY CORP NEW COMMON 29364G103 389725 3872851 SH DFND 4 3799829 0 73022 ENTERGY CORP NEW COMMON 29364G103 35 349 SH DFND 10 349 0 0 ENTERGY CORP NEW COMMON 29364G103 3699 36755 SH DFND 8 34687 1838 230 ENTERGY CORP NEW COMMON 29364G103 50 500 SH DFND 1 66 0 434 ENTERGY CORP NEW COMMON 29364G103 22137 219980 SH DFND 2 216520 0 3460 ENTERGY CORP NEW COMMON 29364G103 6388 63483 SH DFND 2 63483 0 0 ENTERGY CORP NEW COMMON 29364G103 506 5030 SH DFND 6 5030 0 0 ENTERGY CORP NEW COMMON 29364G103 762 7576 SH DFND 19 7576 0 0 ENTERGY CORP NEW COMMON 29364G103 20 197 SH DFND 16 197 0 0 ENTERPRISE BANCORP INC MASS COMMON 293668109 0 9 SH DFND 6 9 0 0 ENTERPRISE BANCORP INC MASS COMMON 293668109 153 5100 SH DFND 2 0 0 5100 ENTERPRISE FINL SVCS CORP COMMON 293712105 31 700 SH DFND 5 700 0 0 ENTERPRISE FINL SVCS CORP COMMON 293712105 9827 223139 SH DFND 4 177139 0 46000 ENTERPRISE FINL SVCS CORP COMMON 293712105 1702 38657 SH DFND 2 19378 0 19279 ENTERPRISE FINL SVCS CORP COMMON 293712105 2 36 SH DFND 6 36 0 0 ENTERPRISE PRODS PARTNERS L COMMON 293792107 2730 114782 SH OTR 2 94332 0 20450 ENTERPRISE PRODS PARTNERS L COMMON 293792107 5477 230330 SH DFND 5 230330 0 0 ENTERPRISE PRODS PARTNERS L COMMON 293792107 52809 2220720 SH DFND 5 1687534 0 533186 ENTERPRISE PRODS PARTNERS L COMMON 293792107 83 3490 SH DFND 4 0 0 3490 ENTERPRISE PRODS PARTNERS L COMMON 293792107 216 9080 SH DFND 6 9080 0 0 ENTERPRISE PRODS PARTNERS L OPTION 293792907 16137 678600 SH Call DFND 5 678600 0 0 ENTERPRISE PRODS PARTNERS L OPTION 293792957 1481 62300 SH Put DFND 5 62300 0 0 ENTRAVISION COMMUNICATIONS C COMMON 29382R107 722 181880 SH DFND 4 109380 0 72500 ENTRAVISION COMMUNICATIONS C COMMON 29382R107 129 32460 SH DFND 2 32460 0 0 ENTRAVISION COMMUNICATIONS C COMMON 29382R107 0 95 SH DFND 6 95 0 0 ENVELA CORP COMMON 29402E102 6 1096 SH DFND 5 1096 0 0 ENVELA CORP COMMON 29402E102 0 90 SH DFND 5 0 0 90 ENVESTNET INC COMMON 29404K106 8231 185381 SH DFND 8 185381 0 0 ENVESTNET INC COMMON 29404K106 482 10856 SH DFND 5 10856 0 0 ENVESTNET INC COMMON 29404K106 1400 31536 SH DFND 5 4 0 31532 ENVESTNET INC COMMON 29404K106 6834 153929 SH DFND 2 153929 0 0 ENVESTNET INC COMMON 29404K106 105147 2368175 SH DFND 4 2163756 0 204419 ENVESTNET INC OPTION 29404K906 808 18200 SH Call DFND 5 18200 0 0 ENVESTNET INC BOND 29404KAB2 4337 4500000 PRN OTR 4 0 4500000 0 ENVESTNET INC BOND 29404KAB2 14264 14801000 PRN DFND 4 10301000 0 4500000 ENVESTNET INC BOND 29404KAB2 964 1000000 PRN DFND 8 130000 870000 0 ENVESTNET INC BOND 29404KAB2 333 346000 PRN DFND 5 346000 0 0 ENVESTNET INC BOND 29404KAE6 819 970000 PRN OTR 4 0 970000 0 ENVESTNET INC BOND 29404KAE6 3096 3665000 PRN DFND 8 3610000 55000 0 ENVESTNET INC BOND 29404KAE6 2442 2891000 PRN DFND 4 1921000 0 970000 ENVESTNET INC BOND 29404KAE6 909 1076000 PRN DFND 5 1076000 0 0 ENVISTA HOLDINGS CORPORATION COMMON 29415F104 7004 213469 SH DFND 2 210403 0 3066 ENVISTA HOLDINGS CORPORATION COMMON 29415F104 81161 2473667 SH DFND 4 2326837 0 146830 ENVISTA HOLDINGS CORPORATION COMMON 29415F104 2 71 SH DFND 5 5 0 66 ENVISTA HOLDINGS CORPORATION COMMON 29415F104 3254 99180 SH DFND 8 99180 0 0 ENVISTA HOLDINGS CORPORATION BOND 29415FAB0 4052 2430000 PRN DFND 5 2430000 0 0 ENVIVA INC COMMON 29415B103 924 15378 SH DFND 4 15225 0 153 ENVIVA INC COMMON 29415B103 1 17 SH DFND 10 17 0 0 ENVIVA INC COMMON 29415B103 55 912 SH DFND 5 912 0 0 ENZO BIOCHEM INC COMMON 294100102 0 70 SH DFND 6 70 0 0 EOG RES INC COMMON 26875P101 1649 14761 SH OTR 2 12456 0 2305 EOG RES INC COMMON 26875P101 1134 10152 SH OTR 1 1596 0 8556 EOG RES INC COMMON 26875P101 2427 21721 SH OTR 13 0 21721 0 EOG RES INC COMMON 26875P101 17 150 SH OTR 4 0 150 0 EOG RES INC COMMON 26875P101 1934056 17310084 SH DFND 4 16343396 42905 923783 EOG RES INC COMMON 26875P101 64996 581727 SH DFND 5 4854 0 576873 EOG RES INC COMMON 26875P101 190053 1701005 SH DFND 2 1678085 0 22920 EOG RES INC COMMON 26875P101 5259 47066 SH DFND 15 47066 0 0 EOG RES INC COMMON 26875P101 6192 55420 SH DFND 10 55420 0 0 EOG RES INC COMMON 26875P101 172741 1546058 SH DFND 8 1414045 118473 13540 EOG RES INC COMMON 26875P101 1463 13097 SH DFND 1 7982 0 5115 EOG RES INC COMMON 26875P101 15 137 SH DFND 11 137 0 0 EOG RES INC COMMON 26875P101 2529 22636 SH DFND 16 9675 0 12961 EOG RES INC COMMON 26875P101 6410 57369 SH DFND 6 57369 0 0 EOG RES INC COMMON 26875P101 2904 25988 SH DFND 5 25988 0 0 EOG RES INC COMMON 26875P101 2275 20360 SH DFND 19 20360 0 0 EOG RES INC OPTION 26875P901 5899 52800 SH Call DFND 5 52800 0 0 EOG RES INC OPTION 26875P951 6078 54400 SH Put DFND 5 54400 0 0 EOS ENERGY ENTERPRISES INC COMMON 29415C101 375 224465 SH DFND 5 224465 0 0 EPAM SYS INC COMMON 29414B104 2993 8264 SH OTR 1 0 0 8264 EPAM SYS INC COMMON 29414B104 13575 37480 SH OTR 4 0 0 37480 EPAM SYS INC COMMON 29414B104 17 46 SH OTR 2 38 0 8 EPAM SYS INC COMMON 29414B104 8 21 SH OTR 11 0 21 0 EPAM SYS INC COMMON 29414B104 500690 1382397 SH DFND 4 1140858 32339 209200 EPAM SYS INC COMMON 29414B104 61590 170048 SH DFND 2 168335 0 1713 EPAM SYS INC COMMON 29414B104 258637 714092 SH DFND 8 467068 51239 195785 EPAM SYS INC COMMON 29414B104 457 1263 SH DFND 2 1263 0 0 EPAM SYS INC COMMON 29414B104 36684 101285 SH DFND 5 664 0 100621 EPAM SYS INC COMMON 29414B104 1864 5146 SH DFND 1 17 0 5129 EPAM SYS INC COMMON 29414B104 11662 32198 SH DFND 11 32198 0 0 EPAM SYS INC COMMON 29414B104 48469 133822 SH DFND 10 98479 0 35343 EPAM SYS INC COMMON 29414B104 8551 23610 SH DFND 17 23610 0 0 EPAM SYS INC COMMON 29414B104 3050 8421 SH DFND 16 8421 0 0 EPAM SYS INC COMMON 29414B104 1047 2892 SH DFND 6 2892 0 0 EPAM SYS INC COMMON 29414B104 127 352 SH DFND 18 352 0 0 EPLUS INC COMMON 294268107 916 22042 SH DFND 5 22042 0 0 EPLUS INC COMMON 294268107 602 14491 SH DFND 2 14491 0 0 EPLUS INC COMMON 294268107 423 10191 SH DFND 4 10067 0 124 EPR PPTYS COMMON 26884U109 6207 173094 SH DFND 4 153216 0 19878 EPR PPTYS COMMON 26884U109 172 4796 SH DFND 5 4790 0 6 EPR PPTYS COMMON 26884U109 5346 149077 SH DFND 2 149077 0 0 EPR PPTYS COMMON 26884U109 1208 33685 SH DFND 5 33685 0 0 EPSILON ENERGY LTD COMMON 294375209 90 14269 SH DFND 5 14269 0 0 EQRX INC COMMON 26886C107 1098 221852 SH DFND 2 221852 0 0 EQRX INC COMMON 26886C107 6493 1311737 SH DFND 4 1074383 0 237354 EQRX INC WARRANT 26886C115 37 45000 PRN DFND 5 45000 0 0 EQT CORP COMMON 26884L109 198 4853 SH OTR 13 0 4853 0 EQT CORP COMMON 26884L109 13 318 SH OTR 2 83 0 235 EQT CORP COMMON 26884L109 4 110 SH OTR 1 0 0 110 EQT CORP COMMON 26884L109 7884 193484 SH DFND 2 191820 0 1664 EQT CORP COMMON 26884L109 8118 199217 SH DFND 5 199217 0 0 EQT CORP COMMON 26884L109 14307 351092 SH DFND 4 347251 0 3841 EQT CORP COMMON 26884L109 1 19 SH DFND 1 0 0 19 EQT CORP COMMON 26884L109 5 112 SH DFND 2 112 0 0 EQT CORP COMMON 26884L109 19080 468224 SH DFND 5 17391 0 450833 EQT CORP COMMON 26884L109 407 9980 SH DFND 6 9980 0 0 EQT CORP COMMON 26884L109 22201 544798 SH DFND 8 544798 0 0 EQT CORP OPTION 26884L909 9568 234800 SH Call DFND 5 234800 0 0 EQT CORP BOND 26884LAK5 800 288000 PRN DFND 5 288000 0 0 EQUIFAX INC COMMON 294429105 136 796 SH OTR 1 0 0 796 EQUIFAX INC COMMON 294429105 49 286 SH OTR 2 189 0 97 EQUIFAX INC COMMON 294429105 27123 158215 SH DFND 2 157964 0 251 EQUIFAX INC COMMON 294429105 395667 2308040 SH DFND 4 2249786 9188 49066 EQUIFAX INC COMMON 294429105 67 393 SH DFND 1 18 0 375 EQUIFAX INC COMMON 294429105 1974 11512 SH DFND 6 11512 0 0 EQUIFAX INC COMMON 294429105 2824 16476 SH DFND 8 16476 0 0 EQUIFAX INC COMMON 294429105 654 3817 SH DFND 19 3817 0 0 EQUIFAX INC COMMON 294429105 13 73 SH DFND 10 73 0 0 EQUIFAX INC COMMON 294429105 22051 128632 SH DFND 5 38617 0 90015 EQUINIX INC COMMON 29444U700 50 88 SH OTR 2 84 0 4 EQUINIX INC COMMON 29444U700 576 1012 SH OTR 1 112 0 900 EQUINIX INC COMMON 29444U700 2 3 SH DFND 11 3 0 0 EQUINIX INC COMMON 29444U700 26385 46384 SH DFND 8 36187 6128 4069 EQUINIX INC COMMON 29444U700 125879 221291 SH DFND 2 219474 0 1817 EQUINIX INC COMMON 29444U700 412187 724610 SH DFND 4 681977 0 42633 EQUINIX INC COMMON 29444U700 3024 5316 SH DFND 1 3756 0 1560 EQUINIX INC COMMON 29444U700 1184 2081 SH DFND 18 2081 0 0 EQUINIX INC COMMON 29444U700 46066 80983 SH DFND 5 596 0 80387 EQUINIX INC COMMON 29444U700 109824 193067 SH DFND 22 156112 0 36955 EQUINIX INC COMMON 29444U700 777 1366 SH DFND 10 1366 0 0 EQUINIX INC COMMON 29444U700 1832 3220 SH DFND 2 3220 0 0 EQUINIX INC COMMON 29444U700 16065 28241 SH DFND 15 28241 0 0 EQUINIX INC COMMON 29444U700 4441 7807 SH DFND 5 7807 0 0 EQUINIX INC COMMON 29444U700 423 744 SH DFND 16 744 0 0 EQUINIX INC COMMON 29444U700 160 281 SH DFND 19 281 0 0 EQUINIX INC OPTION 29444U900 13140 23100 SH Call DFND 5 23100 0 0 EQUINOR ASA ADR 29446M102 14 432 SH OTR 1 0 0 432 EQUINOR ASA ADR 29446M102 141 4264 SH DFND 5 0 0 4264 EQUINOR ASA ADR 29446M102 2 74 SH DFND 4 0 0 74 EQUINOR ASA ADR 29446M102 21 620 SH DFND 2 173 0 447 EQUINOR ASA ADR 29446M102 21 649 SH DFND 1 0 0 649 EQUINOX GOLD CORP COMMON 29446Y502 101 27681 SH DFND 5 27681 0 0 EQUITABLE HLDGS INC COMMON 29452E101 51 1923 SH DFND 2 1923 0 0 EQUITABLE HLDGS INC COMMON 29452E101 151 5730 SH DFND 10 5730 0 0 EQUITABLE HLDGS INC COMMON 29452E101 1742 66117 SH DFND 4 24863 0 41254 EQUITABLE HLDGS INC COMMON 29452E101 824 31274 SH DFND 8 4522 26752 0 EQUITABLE HLDGS INC COMMON 29452E101 1252 47525 SH DFND 5 15615 0 31910 EQUITABLE HLDGS INC COMMON 29452E101 1113 42233 SH DFND 6 42233 0 0 EQUITRANS MIDSTREAM CORP COMMON 294600101 0 66 SH OTR 2 66 0 0 EQUITRANS MIDSTREAM CORP COMMON 294600101 964 128854 SH DFND 15 128854 0 0 EQUITRANS MIDSTREAM CORP COMMON 294600101 17 2275 SH DFND 6 2275 0 0 EQUITRANS MIDSTREAM CORP COMMON 294600101 8566 1145168 SH DFND 5 969721 0 175447 EQUITRANS MIDSTREAM CORP COMMON 294600101 3386 452625 SH DFND 8 452625 0 0 EQUITRANS MIDSTREAM CORP COMMON 294600101 4740 633754 SH DFND 2 633754 0 0 EQUITRANS MIDSTREAM CORP COMMON 294600101 5253 702260 SH DFND 4 590304 0 111956 EQUITRANS MIDSTREAM CORP COMMON 294600101 52 6922 SH DFND 2 6922 0 0 EQUITY BANCSHARES INC COMMON 29460X109 420 14181 SH DFND 2 5900 0 8281 EQUITY BANCSHARES INC COMMON 29460X109 0 1 SH DFND 6 1 0 0 EQUITY BANCSHARES INC COMMON 29460X109 2141 72244 SH DFND 4 63350 0 8894 EQUITY BANCSHARES INC COMMON 29460X109 1675 56522 SH DFND 5 0 0 56522 EQUITY COMWLTH COMMON 294628102 19728 809843 SH DFND 4 701297 0 108546 EQUITY COMWLTH COMMON 294628102 5599 229850 SH DFND 2 229850 0 0 EQUITY COMWLTH COMMON 294628102 27 1094 SH DFND 6 1094 0 0 EQUITY COMWLTH COMMON 294628102 1598 65584 SH DFND 5 65584 0 0 EQUITY COMWLTH PREF CONV 294628201 13 500 SH DFND 5 500 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 1 18 SH OTR 1 0 0 18 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 92 1466 SH DFND 19 1466 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 8204 130549 SH DFND 8 84544 40309 5696 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 6333 100781 SH DFND 15 100781 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 9451 150397 SH DFND 22 95801 0 54596 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 311 4954 SH DFND 16 4954 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 8998 143184 SH DFND 5 143184 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 1736 27632 SH DFND 5 49 0 27583 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 16678 265396 SH DFND 6 265396 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 30899 491708 SH DFND 2 491708 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 577 9185 SH DFND 10 9185 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 238995 3803226 SH DFND 4 3037838 0 765388 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 3 50 SH DFND 2 50 0 0 EQUITY RESIDENTIAL COMMON 29476L107 10 154 SH OTR 1 0 0 154 EQUITY RESIDENTIAL COMMON 29476L107 2 34 SH OTR 2 34 0 0 EQUITY RESIDENTIAL COMMON 29476L107 154484 2298187 SH DFND 4 857673 0 1440514 EQUITY RESIDENTIAL COMMON 29476L107 220127 3274725 SH DFND 22 2607586 0 667139 EQUITY RESIDENTIAL COMMON 29476L107 732 10889 SH DFND 5 1375 0 9514 EQUITY RESIDENTIAL COMMON 29476L107 1168 17373 SH DFND 6 17373 0 0 EQUITY RESIDENTIAL COMMON 29476L107 16 238 SH DFND 19 238 0 0 EQUITY RESIDENTIAL COMMON 29476L107 37 544 SH DFND 1 28 0 516 EQUITY RESIDENTIAL COMMON 29476L107 43787 651401 SH DFND 2 650816 0 585 EQUITY RESIDENTIAL COMMON 29476L107 12586 187238 SH DFND 5 187238 0 0 EQUITY RESIDENTIAL COMMON 29476L107 1601 23819 SH DFND 8 23819 0 0 EQUITY RESIDENTIAL COMMON 29476L107 175 2608 SH DFND 2 2608 0 0 EQUITY RESIDENTIAL COMMON 29476L107 15 217 SH DFND 10 217 0 0 EQUITY RESIDENTIAL OPTION 29476L907 2541 37800 SH Call DFND 5 37800 0 0 ERASCA INC COMMON 29479A108 276 35442 SH DFND 2 35442 0 0 ERASCA INC COMMON 29479A108 64 8268 SH DFND 6 8268 0 0 ERASCA INC COMMON 29479A108 1 136 SH DFND 4 0 0 136 ERICSSON ADR 294821608 2 277 SH OTR 1 0 0 277 ERICSSON ADR 294821608 185 32178 SH DFND 5 19853 0 12325 ERICSSON ADR 294821608 4 711 SH DFND 2 22 0 689 ERICSSON ADR 294821608 3 449 SH DFND 1 0 0 449 ERIE INDTY CO COMMON 29530P102 6084 27368 SH DFND 4 19173 0 8195 ERIE INDTY CO COMMON 29530P102 89 399 SH DFND 2 399 0 0 ERIE INDTY CO COMMON 29530P102 109 492 SH DFND 8 492 0 0 ERIE INDTY CO COMMON 29530P102 1 4 SH DFND 5 0 0 4 ERIE INDTY CO COMMON 29530P102 463 2084 SH DFND 6 2084 0 0 ERIE INDTY CO COMMON 29530P102 13970 62841 SH DFND 5 62841 0 0 ERMENEGILDO ZEGNA N V COMMON N30577105 278 25847 SH DFND 2 25847 0 0 ESAB CORPORATION COMMON 29605J106 4 128 SH OTR 1 0 0 128 ESAB CORPORATION COMMON 29605J106 240 7180 SH DFND 5 4 0 7176 ESAB CORPORATION COMMON 29605J106 1499 44938 SH DFND 2 44725 0 213 ESAB CORPORATION COMMON 29605J106 12 355 SH DFND 1 0 0 355 ESAB CORPORATION COMMON 29605J106 51 1524 SH DFND 5 1524 0 0 ESAB CORPORATION COMMON 29605J106 407 12208 SH DFND 4 11987 0 221 ESCALADE INC COMMON 296056104 6 579 SH DFND 5 0 0 579 ESCALADE INC COMMON 296056104 45 4506 SH DFND 5 4506 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 4 50 SH OTR 1 0 0 50 ESCO TECHNOLOGIES INC COMMON 296315104 1040 14167 SH DFND 2 14084 0 83 ESCO TECHNOLOGIES INC COMMON 296315104 720 9799 SH DFND 4 9679 0 120 ESCO TECHNOLOGIES INC COMMON 296315104 140 1901 SH DFND 5 0 0 1901 ESCO TECHNOLOGIES INC COMMON 296315104 501 6816 SH DFND 5 6816 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 10 138 SH DFND 1 0 0 138 ESM ACQUISITION CORPORATION COMMON G3195H104 992 100000 SH DFND 5 100000 0 0 ESPERION THERAPEUTICS INC NE COMMON 29664W105 778 116122 SH DFND 5 68347 0 47775 ESPERION THERAPEUTICS INC NE COMMON 29664W105 78 11615 SH DFND 4 10700 0 915 ESPERION THERAPEUTICS INC NE COMMON 29664W105 1556 232291 SH DFND 5 232291 0 0 ESPERION THERAPEUTICS INC NE COMMON 29664W105 30 4409 SH DFND 6 4409 0 0 ESPERION THERAPEUTICS INC NE COMMON 29664W105 244 36399 SH DFND 2 36399 0 0 ESPEY MFG & ELECTRS CORP COMMON 296650104 0 4 SH DFND 5 4 0 0 ESQUIRE FINL HLDGS INC COMMON 29667J101 142 3784 SH DFND 2 0 0 3784 ESQUIRE FINL HLDGS INC COMMON 29667J101 109 2900 SH DFND 4 1800 0 1100 ESS TECH INC COMMON 26916J106 85 20830 SH DFND 4 20591 0 239 ESS TECH INC COMMON 26916J106 180 44080 SH DFND 2 44080 0 0 ESSA BANCORP INC COMMON 29667D104 34 1745 SH DFND 5 1745 0 0 ESSA PHARMA INC COMMON 29668H708 0 4 SH DFND 5 0 0 4 ESSA PHARMA INC COMMON 29668H708 134 73643 SH DFND 4 73643 0 0 ESSA PHARMA INC COMMON 29668H708 0 21 SH DFND 6 21 0 0 ESSENT GROUP LTD COMMON G3198U102 34331 984536 SH DFND 4 800724 0 183812 ESSENT GROUP LTD COMMON G3198U102 8 235 SH DFND 2 235 0 0 ESSENT GROUP LTD COMMON G3198U102 40 1135 SH DFND 10 1135 0 0 ESSENT GROUP LTD COMMON G3198U102 7941 227727 SH DFND 2 227727 0 0 ESSENT GROUP LTD COMMON G3198U102 1050 30124 SH DFND 5 30124 0 0 ESSENT GROUP LTD COMMON G3198U102 1 33 SH DFND 6 33 0 0 ESSENT GROUP LTD COMMON G3198U102 76 2191 SH DFND 8 2191 0 0 ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 4564 234677 SH DFND 2 234677 0 0 ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 4463 229470 SH DFND 5 229470 0 0 ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 1542 79260 SH DFND 6 79260 0 0 ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 10477 538681 SH DFND 4 459883 0 78798 ESSENTIAL UTILS INC COMMON 29670G102 49 1188 SH OTR 1 0 0 1188 ESSENTIAL UTILS INC COMMON 29670G102 983 23744 SH DFND 6 23744 0 0 ESSENTIAL UTILS INC COMMON 29670G102 130 3133 SH DFND 8 3133 0 0 ESSENTIAL UTILS INC COMMON 29670G102 737 17821 SH DFND 2 17821 0 0 ESSENTIAL UTILS INC COMMON 29670G102 9187 222017 SH DFND 4 220891 0 1126 ESSENTIAL UTILS INC COMMON 29670G102 9328 225414 SH DFND 2 225411 0 3 ESSENTIAL UTILS INC COMMON 29670G102 6 144 SH DFND 10 144 0 0 ESSENTIAL UTILS INC COMMON 29670G102 119 2883 SH DFND 1 0 0 2883 ESSENTIAL UTILS INC COMMON 29670G102 72 1744 SH DFND 5 528 0 1216 ESSEX PPTY TR INC COMMON 297178105 19 77 SH OTR 2 77 0 0 ESSEX PPTY TR INC COMMON 297178105 24 99 SH OTR 1 0 0 99 ESSEX PPTY TR INC COMMON 297178105 3348 13823 SH DFND 5 35 0 13788 ESSEX PPTY TR INC COMMON 297178105 22973 94841 SH DFND 22 69507 0 25334 ESSEX PPTY TR INC COMMON 297178105 15095 62317 SH DFND 6 62317 0 0 ESSEX PPTY TR INC COMMON 297178105 23101 95370 SH DFND 2 95180 0 190 ESSEX PPTY TR INC COMMON 297178105 41 168 SH DFND 1 8 0 160 ESSEX PPTY TR INC COMMON 297178105 2867 11834 SH DFND 5 11834 0 0 ESSEX PPTY TR INC COMMON 297178105 13 54 SH DFND 19 54 0 0 ESSEX PPTY TR INC COMMON 297178105 106301 438844 SH DFND 4 430527 0 8317 ESSEX PPTY TR INC COMMON 297178105 108 446 SH DFND 2 446 0 0 ESSEX PPTY TR INC COMMON 297178105 9 38 SH DFND 10 38 0 0 ESSEX PPTY TR INC COMMON 297178105 1099 4538 SH DFND 8 4538 0 0 ESTABLISHMENT LABS HLDGS INC COMMON G31249108 252 4619 SH DFND 5 4619 0 0 ESTABLISHMENT LABS HLDGS INC COMMON G31249108 2 45 SH DFND 6 45 0 0 ESTABLISHMENT LABS HLDGS INC COMMON G31249108 2079 38064 SH DFND 5 0 0 38064 ESTABLISHMENT LABS HLDGS INC COMMON G31249108 456 8356 SH DFND 4 8268 0 88 ESTABLISHMENT LABS HLDGS INC OPTION G31249908 399 7300 SH Call DFND 5 7300 0 0 ETFMG PRIME JUNIOR SILVER MINERS ETF FUND 26924G102 79 8614 SH DFND 5 8614 0 0 ETFMG PRIME CYBER SECURITY ETF FUND 26924G201 334 7701 SH DFND 5 7701 0 0 ETFMG ALTERNATIVE HARVEST ETF FUND 26924G508 0 1 SH DFND 11 1 0 0 ETFMG TRAVEL TECH ETF FUND 26924G771 10 630 SH DFND 5 630 0 0 AI POWERED EQUITY ETF FUND 26924G813 9 300 SH DFND 5 300 0 0 DEFIANCE NEXT GEN CONN ETF FUND 26922A289 3310 116036 SH DFND 5 116036 0 0 DEFIANCE NEXT GEN CONN ETF FUND 26922A289 205 7195 SH DFND 5 7195 0 0 DISTILLATE US FUNDAMENTAL ST FUND 26922A321 13 360 SH DFND 5 0 0 360 APTUS DRAWDOWN MANAGED EQUITY FUND 26922A784 100 2990 SH DFND 5 2990 0 0 US GLOBAL JETS ETF FUND 26922A842 17248 1149098 SH DFND 5 1149098 0 0 US GLOBAL JETS ETF FUND 26922A842 12 825 SH DFND 2 825 0 0 LHA MARKET STATE TACTICAL FUND 26922B105 29 1207 SH DFND 5 1207 0 0 INTERNATIONAL DRAWDOWN MANAG FUND 26922B709 2 100 SH DFND 5 100 0 0 INFRACAP MLP ETF FUND 26923G772 0 8 SH DFND 5 8 0 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 1345 63641 SH DFND 8 63641 0 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 656 31051 SH DFND 4 31051 0 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 14 674 SH DFND 5 0 0 674 ETHAN ALLEN INTERIORS INC COMMON 297602104 541 25579 SH DFND 5 25579 0 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 261 12365 SH DFND 2 12365 0 0 ETON PHARMACEUTICALS INC COMMON 29772L108 28 13278 SH DFND 5 13278 0 0 ETSY INC COMMON 29786A106 7 68 SH OTR 2 0 0 68 ETSY INC COMMON 29786A106 90 902 SH OTR 1 0 0 902 ETSY INC COMMON 29786A106 6429 64210 SH DFND 2 63909 0 301 ETSY INC COMMON 29786A106 105 1050 SH DFND 1 32 0 1018 ETSY INC COMMON 29786A106 2105 21020 SH DFND 5 800 0 20220 ETSY INC COMMON 29786A106 37371 373228 SH DFND 4 365862 0 7366 ETSY INC COMMON 29786A106 60 597 SH DFND 2 597 0 0 ETSY INC COMMON 29786A106 8 78 SH DFND 10 78 0 0 ETSY INC OPTION 29786A906 150 1500 SH Call DFND 5 1500 0 0 ETSY INC OPTION 29786A956 751 7500 SH Put DFND 5 7500 0 0 ETSY INC BOND 29786AAC0 68 11000 PRN DFND 5 11000 0 0 ETSY INC BOND 29786AAJ5 86 64000 PRN DFND 5 64000 0 0 ETSY INC BOND 29786AAL0 3117 3523000 PRN DFND 5 3523000 0 0 ETSY INC BOND 29786AAN6 64 83000 PRN DFND 5 83000 0 0 EURONAV NV COMMON B38564108 0 8 SH DFND 2 8 0 0 EURONAV NV COMMON B38564108 3756 244027 SH DFND 4 244027 0 0 EURONAV NV COMMON B38564108 1801 117050 SH DFND 15 117050 0 0 EURONAV NV COMMON B38564108 6358 413123 SH DFND 8 413123 0 0 EURONAV NV COMMON B38564108 13808 897222 SH DFND 5 897222 0 0 EURONAV NV COMMON B38564108 24 1552 SH DFND 5 1552 0 0 EURONAV NV COMMON B38564108 18469 1200081 SH DFND 6 1200081 0 0 EURONET WORLDWIDE INC COMMON 298736109 3428 45253 SH DFND 2 45253 0 0 EURONET WORLDWIDE INC COMMON 298736109 938 12386 SH DFND 5 4 0 12382 EURONET WORLDWIDE INC COMMON 298736109 3045 40199 SH DFND 4 27591 0 12608 EURONET WORLDWIDE INC COMMON 298736109 167 2209 SH DFND 2 2209 0 0 EURONET WORLDWIDE INC BOND 298736AL3 1838 2001000 PRN DFND 8 2001000 0 0 EURONET WORLDWIDE INC BOND 298736AL3 1863 2028000 PRN DFND 5 2028000 0 0 EURONET WORLDWIDE INC BOND 298736AL3 4064 4424000 PRN DFND 4 0 4424000 0 EUROPEAN WAX CTR INC COMMON 29882P106 177 9577 SH DFND 4 9464 0 113 EUROPEAN WAX CTR INC COMMON 29882P106 246 13324 SH DFND 2 13324 0 0 EVANS BANCORP INC COMMON 29911Q208 0 5 SH DFND 6 5 0 0 EVE MOBILITY ACQUISITION COR COMMON G3218G109 1816 180000 SH DFND 5 180000 0 0 EVELO BIOSCIENCES INC COMMON 299734103 15 7208 SH DFND 6 7208 0 0 EVENTBRITE INC COMMON 29975E109 2335 384085 SH DFND 5 384085 0 0 EVENTBRITE INC COMMON 29975E109 186 30573 SH DFND 4 30174 0 399 EVENTBRITE INC COMMON 29975E109 256 42129 SH DFND 2 42129 0 0 EVENTBRITE INC BOND 29975EAD1 1783 2567000 PRN OTR 4 0 2567000 0 EVENTBRITE INC BOND 29975EAD1 6145 8847000 PRN DFND 4 6280000 0 2567000 EVENTBRITE INC BOND 29975EAD1 769 1107000 PRN DFND 8 592000 515000 0 EVERBRIDGE INC COMMON 29978A104 27238 882047 SH DFND 4 783002 0 99045 EVERBRIDGE INC COMMON 29978A104 2755 89230 SH DFND 8 89230 0 0 EVERBRIDGE INC COMMON 29978A104 1603 51919 SH DFND 2 51919 0 0 EVERBRIDGE INC BOND 29978AAC8 3095 3455000 PRN DFND 5 3455000 0 0 EVERBRIDGE INC BOND 29978AAE4 5348 6218000 PRN OTR 4 0 6218000 0 EVERBRIDGE INC BOND 29978AAE4 1872 2176000 PRN DFND 8 1133000 1043000 0 EVERBRIDGE INC BOND 29978AAE4 1014 1179000 PRN DFND 5 1179000 0 0 EVERBRIDGE INC BOND 29978AAE4 18242 21209000 PRN DFND 4 14991000 0 6218000 EVERCOMMERCE INC COMMON 29977X105 1683 153956 SH DFND 4 122725 0 31231 EVERCOMMERCE INC COMMON 29977X105 369 33800 SH DFND 2 33800 0 0 EVERCOMMERCE INC COMMON 29977X105 304 27773 SH DFND 6 27773 0 0 EVERCORE INC COMMON 29977A105 165 2001 SH OTR 13 0 2001 0 EVERCORE INC COMMON 29977A105 75 913 SH OTR 1 0 0 913 EVERCORE INC COMMON 29977A105 110999 1349531 SH DFND 4 1256000 0 93531 EVERCORE INC COMMON 29977A105 7752 94252 SH DFND 2 94157 0 95 EVERCORE INC COMMON 29977A105 2129 25883 SH DFND 5 49 0 25834 EVERCORE INC COMMON 29977A105 6568 79852 SH DFND 8 79852 0 0 EVERCORE INC COMMON 29977A105 363 4418 SH DFND 1 0 0 4418 EVERCORE INC COMMON 29977A105 11190 136049 SH DFND 5 136049 0 0 EVERCORE INC COMMON 29977A105 45 544 SH DFND 16 544 0 0 EVEREST RE GROUP LTD COMMON G3223R108 46 176 SH OTR 1 0 0 176 EVEREST RE GROUP LTD COMMON G3223R108 2 7 SH OTR 2 0 0 7 EVEREST RE GROUP LTD COMMON G3223R108 6304 24022 SH DFND 4 15634 0 8388 EVEREST RE GROUP LTD COMMON G3223R108 4231 16122 SH DFND 2 15702 0 420 EVEREST RE GROUP LTD COMMON G3223R108 2 7 SH DFND 1 4 0 3 EVEREST RE GROUP LTD COMMON G3223R108 33 124 SH DFND 2 124 0 0 EVEREST RE GROUP LTD COMMON G3223R108 9 35 SH DFND 6 35 0 0 EVEREST RE GROUP LTD COMMON G3223R108 1217 4639 SH DFND 5 4639 0 0 EVEREST RE GROUP LTD COMMON G3223R108 4572 17420 SH DFND 5 5 0 17415 EVEREST RE GROUP LTD COMMON G3223R108 360 1373 SH DFND 8 1373 0 0 EVERGY INC COMMON 30034W106 37 627 SH OTR 1 0 0 627 EVERGY INC COMMON 30034W106 8585 144524 SH DFND 8 128681 5036 10807 EVERGY INC COMMON 30034W106 140809 2370518 SH DFND 4 2306439 0 64079 EVERGY INC COMMON 30034W106 12 207 SH DFND 1 20 0 187 EVERGY INC COMMON 30034W106 5844 98392 SH DFND 15 98392 0 0 EVERGY INC COMMON 30034W106 2457 41371 SH DFND 5 41371 0 0 EVERGY INC COMMON 30034W106 1304 21957 SH DFND 6 21957 0 0 EVERGY INC COMMON 30034W106 7916 133259 SH DFND 2 132499 0 760 EVERGY INC COMMON 30034W106 334 5616 SH DFND 5 310 0 5306 EVERGY INC COMMON 30034W106 19 320 SH DFND 19 320 0 0 EVERGY INC COMMON 30034W106 35 595 SH DFND 16 595 0 0 EVERGY INC COMMON 30034W106 62 1044 SH DFND 10 1044 0 0 EVERI HLDGS INC COMMON 30034T103 5 329 SH OTR 1 0 0 329 EVERI HLDGS INC COMMON 30034T103 7649 471583 SH DFND 4 437408 0 34175 EVERI HLDGS INC COMMON 30034T103 15 914 SH DFND 1 0 0 914 EVERI HLDGS INC COMMON 30034T103 1137 70097 SH DFND 2 69552 0 545 EVERI HLDGS INC COMMON 30034T103 286 17625 SH DFND 5 17625 0 0 EVERI HLDGS INC COMMON 30034T103 209 12862 SH DFND 5 201 0 12661 EVERQUOTE INC COMMON 30041R108 123 18030 SH DFND 4 16500 0 1530 EVERQUOTE INC COMMON 30041R108 1 92 SH DFND 6 92 0 0 EVERQUOTE INC COMMON 30041R108 73 10731 SH DFND 2 10731 0 0 EVERQUOTE INC COMMON 30041R108 5 750 SH DFND 5 750 0 0 EVERSOURCE ENERGY COMMON 30040W108 132 1687 SH OTR 2 1687 0 0 EVERSOURCE ENERGY COMMON 30040W108 51 658 SH OTR 1 0 0 658 EVERSOURCE ENERGY COMMON 30040W108 46 592 SH DFND 1 32 0 560 EVERSOURCE ENERGY COMMON 30040W108 33 429 SH DFND 19 429 0 0 EVERSOURCE ENERGY COMMON 30040W108 13746 176327 SH DFND 4 144012 0 32315 EVERSOURCE ENERGY COMMON 30040W108 10754 137942 SH DFND 2 137522 0 420 EVERSOURCE ENERGY COMMON 30040W108 2815 36107 SH DFND 5 23755 0 12352 EVERSOURCE ENERGY COMMON 30040W108 49 625 SH DFND 10 625 0 0 EVERSOURCE ENERGY COMMON 30040W108 541 6940 SH DFND 2 6940 0 0 EVERSOURCE ENERGY COMMON 30040W108 2462 31581 SH DFND 6 31581 0 0 EVERSOURCE ENERGY COMMON 30040W108 808 10369 SH DFND 8 10369 0 0 EVERSPIN TECHNOLOGIES INC COMMON 30041T104 0 14 SH DFND 5 14 0 0 EVERTEC INC COMMON 30040P103 1464 46696 SH DFND 5 0 0 46696 EVERTEC INC COMMON 30040P103 1082 34508 SH DFND 2 34197 0 311 EVERTEC INC COMMON 30040P103 789 25183 SH DFND 5 25183 0 0 EVERTEC INC COMMON 30040P103 1174 37441 SH DFND 8 37441 0 0 EVERTEC INC COMMON 30040P103 2153 68687 SH DFND 4 50389 0 18298 EVGO INC COMMON 30052F100 297 37528 SH DFND 2 37138 0 390 EVGO INC COMMON 30052F100 3 338 SH DFND 1 0 0 338 EVGO INC COMMON 30052F100 1045 132131 SH DFND 5 132131 0 0 EVGO INC COMMON 30052F100 2 297 SH DFND 4 0 0 297 EVGO INC COMMON 30052F100 134 16907 SH DFND 5 0 0 16907 EVO ACQUISITION CORP COMMON 30052G108 3003 305458 SH DFND 4 305458 0 0 EVO ACQUISITION CORP WARRANT 30052G116 3 83325 PRN DFND 4 83325 0 0 EVO PMTS INC COMMON 26927E104 910 27313 SH DFND 5 27313 0 0 EVO PMTS INC COMMON 26927E104 7 218 SH DFND 4 0 0 218 EVO PMTS INC COMMON 26927E104 861 25844 SH DFND 2 25844 0 0 EVO PMTS INC COMMON 26927E104 224 6721 SH DFND 6 6721 0 0 EVO PMTS INC COMMON 26927E104 4313 129517 SH DFND 5 0 0 129517 EVOLENT HEALTH INC COMMON 30050B101 127017 3535135 SH DFND 4 2646139 0 888996 EVOLENT HEALTH INC COMMON 30050B101 75803 2109753 SH DFND 8 2109753 0 0 EVOLENT HEALTH INC COMMON 30050B101 725 20177 SH DFND 5 5148 0 15029 EVOLENT HEALTH INC COMMON 30050B101 9 241 SH DFND 6 241 0 0 EVOLENT HEALTH INC COMMON 30050B101 6493 180699 SH DFND 2 180699 0 0 EVOLENT HEALTH INC BOND 30050BAD3 7671 6137000 PRN DFND 5 6137000 0 0 EVOLENT HEALTH INC BOND 30050BAF8 345 170000 PRN DFND 5 170000 0 0 EVOLUS INC COMMON 30052C107 156 19351 SH DFND 2 19351 0 0 EVOLUS INC COMMON 30052C107 31 3870 SH DFND 6 3870 0 0 EVOLUS INC COMMON 30052C107 1 162 SH DFND 4 0 0 162 EVOLUTION PETE CORP COMMON 30049A107 1 154 SH DFND 6 154 0 0 EVOLV TECHNOLOGIES HLDNGS IN COMMON 30049H102 97 45934 SH DFND 2 45934 0 0 EVOLV TECHNOLOGIES HLDNGS IN COMMON 30049H102 1 284 SH DFND 4 0 0 284 EVOLV TECHNOLOGIES HLDNGS IN COMMON 30049H102 0 21 SH DFND 6 21 0 0 EVOLVE TRANSITION INFRASTRU COMMON 30053M104 202 593723 SH DFND 5 593723 0 0 EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 53087 1605292 SH DFND 4 1410374 0 194918 EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 78 2351 SH DFND 6 2351 0 0 EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 4091 123717 SH DFND 2 123717 0 0 EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 13659 413024 SH DFND 8 413024 0 0 EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 226 6847 SH DFND 2 6847 0 0 EXACT SCIENCES CORP COMMON 30063P105 267 8205 SH OTR 13 0 8205 0 EXACT SCIENCES CORP COMMON 30063P105 2 54 SH OTR 1 0 0 54 EXACT SCIENCES CORP COMMON 30063P105 7104 218650 SH DFND 2 218460 0 190 EXACT SCIENCES CORP COMMON 30063P105 119222 3669502 SH DFND 4 3403769 24576 241157 EXACT SCIENCES CORP COMMON 30063P105 13 404 SH DFND 1 0 0 404 EXACT SCIENCES CORP COMMON 30063P105 18308 563482 SH DFND 8 563482 0 0 EXACT SCIENCES CORP COMMON 30063P105 4032 124086 SH DFND 5 24 0 124062 EXACT SCIENCES CORP COMMON 30063P105 319 9813 SH DFND 19 9813 0 0 EXACT SCIENCES CORP COMMON 30063P105 1240 38170 SH DFND 6 38170 0 0 EXACT SCIENCES CORP COMMON 30063P105 67 2062 SH DFND 2 2062 0 0 EXACT SCIENCES CORP OPTION 30063P955 218 6700 SH Put DFND 5 6700 0 0 EXACT SCIENCES CORP BOND 30063PAA3 1598 1790000 PRN DFND 5 1790000 0 0 EXACT SCIENCES CORP BOND 30063PAA3 1172 1313000 PRN DFND 16 0 0 1313000 EXACT SCIENCES CORP BOND 30063PAA3 833 933000 PRN DFND 8 667000 0 266000 EXACT SCIENCES CORP BOND 30063PAB1 105 149000 PRN DFND 16 0 0 149000 EXACT SCIENCES CORP BOND 30063PAB1 2752 3901000 PRN DFND 5 3901000 0 0 EXACT SCIENCES CORP BOND 30063PAC9 770 1209000 PRN DFND 5 1209000 0 0 EXAGEN INC COMMON 30068X103 0 5 SH DFND 6 5 0 0 EXAGEN INC COMMON 30068X103 15 5422 SH DFND 5 5422 0 0 EXCELERATE ENERGY INC COMMON 30069T101 224 9571 SH DFND 4 9571 0 0 EXCELERATE ENERGY INC COMMON 30069T101 237 10137 SH DFND 2 10137 0 0 EXCELFIN ACQUISITION CORP COMMON 30069X102 802 80000 SH DFND 5 80000 0 0 CABANA TARGET LEADING SECTOR FUND 30151E616 269 14462 SH DFND 5 14462 0 0 CABANA TARGET LEADING SECTOR FUND 30151E624 76 3628 SH DFND 5 3628 0 0 CABANA TARGET LEADING SECTOR FUND 30151E632 455 21971 SH DFND 5 21971 0 0 CABANA TARGET DRAWDWN 16 ETF FUND 30151E681 636 28184 SH DFND 5 28184 0 0 CABANA TARGET DRAWDWN 13 ETF FUND 30151E699 997 45646 SH DFND 5 45646 0 0 CABANA TARGET DRAWDWN 10 ETF FUND 30151E715 185 8145 SH DFND 5 8145 0 0 CABANA TARGET DRAWDOWN 7 ETF FUND 30151E723 966 44757 SH DFND 5 44757 0 0 ARMOR US EQUITY INDEX ETF FUND 30151E764 1 42 SH DFND 5 42 0 0 BITWISE CRYPTO IND INNOV ETF FUND 301505624 3 516 SH DFND 5 516 0 0 ROBO GLOBAL ROBOTICS AND AUT FUND 301505707 2 50 SH DFND 5 50 0 0 ROBO GLOBAL ROBOTICS AND AUT FUND 301505707 200 4850 SH DFND 5 3139 0 1711 EXECUTIVE NETWORK PARTNERING COMMON 30158L100 998 100000 SH DFND 5 100000 0 0 EXELA TECHNOLOGIES INC COMMON 30162V706 0 671 SH DFND 5 671 0 0 EXELIXIS INC COMMON 30161Q104 153035 9759869 SH DFND 4 8796994 81555 881320 EXELIXIS INC COMMON 30161Q104 509 32465 SH DFND 19 32465 0 0 EXELIXIS INC COMMON 30161Q104 26 1684 SH DFND 5 0 0 1684 EXELIXIS INC COMMON 30161Q104 27167 1732593 SH DFND 8 1732593 0 0 EXELIXIS INC COMMON 30161Q104 127 8081 SH DFND 6 8081 0 0 EXELIXIS INC COMMON 30161Q104 12778 814937 SH DFND 2 814937 0 0 EXELON CORP COMMON 30161N101 31 835 SH OTR 2 156 0 679 EXELON CORP COMMON 30161N101 214 5720 SH OTR 1 0 0 5720 EXELON CORP COMMON 30161N101 647833 17294003 SH DFND 4 15975536 0 1318467 EXELON CORP COMMON 30161N101 31261 834524 SH DFND 8 591583 155712 87229 EXELON CORP COMMON 30161N101 54123 1444817 SH DFND 2 1433480 0 11337 EXELON CORP COMMON 30161N101 1270 33906 SH DFND 2 33836 0 70 EXELON CORP COMMON 30161N101 106 2824 SH DFND 1 141 0 2683 EXELON CORP COMMON 30161N101 1766 47141 SH DFND 15 47141 0 0 EXELON CORP COMMON 30161N101 121 3217 SH DFND 5 3217 0 0 EXELON CORP COMMON 30161N101 3393 90575 SH DFND 6 90575 0 0 EXELON CORP COMMON 30161N101 1676 44751 SH DFND 5 16956 0 27795 EXELON CORP COMMON 30161N101 225 6014 SH DFND 19 6014 0 0 EXELON CORP COMMON 30161N101 718 19159 SH DFND 16 19159 0 0 EXELON CORP COMMON 30161N101 8779 234366 SH DFND 10 234366 0 0 EXELON CORP OPTION 30161N901 1734 46300 SH Call DFND 5 46300 0 0 EXELON CORP OPTION 30161N951 5361 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 9858 66897 SH DFND 2 66290 0 607 EXLSERVICE HOLDINGS INC COMMON 302081104 678 4603 SH DFND 5 1076 0 3527 EXLSERVICE HOLDINGS INC COMMON 302081104 275 1864 SH DFND 2 1864 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 8994 61033 SH DFND 8 61033 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 70813 480542 SH DFND 4 415904 0 64638 EXLSERVICE HOLDINGS INC COMMON 302081104 2217 15044 SH DFND 5 15044 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 153 1038 SH DFND 16 1038 0 0 EXP WORLD HLDGS INC COMMON 30212W100 123 10977 SH OTR 13 0 10977 0 EXP WORLD HLDGS INC COMMON 30212W100 55 4932 SH OTR 1 0 0 4932 EXP WORLD HLDGS INC COMMON 30212W100 2081 185610 SH DFND 2 185098 0 512 EXP WORLD HLDGS INC COMMON 30212W100 1587 141575 SH DFND 5 0 0 141575 EXP WORLD HLDGS INC COMMON 30212W100 681 60757 SH DFND 4 60449 0 308 EXP WORLD HLDGS INC COMMON 30212W100 268 23870 SH DFND 1 0 0 23870 EXPEDIA GROUP INC COMMON 30212P303 20 213 SH OTR 2 205 0 8 EXPEDIA GROUP INC COMMON 30212P303 22 233 SH OTR 1 0 0 233 EXPEDIA GROUP INC COMMON 30212P303 27035 288557 SH DFND 5 288557 0 0 EXPEDIA GROUP INC COMMON 30212P303 12319 131486 SH DFND 2 131098 0 388 EXPEDIA GROUP INC COMMON 30212P303 172 1832 SH DFND 16 1832 0 0 EXPEDIA GROUP INC COMMON 30212P303 185750 1982596 SH DFND 4 1854315 0 128281 EXPEDIA GROUP INC COMMON 30212P303 59 626 SH DFND 1 22 0 604 EXPEDIA GROUP INC COMMON 30212P303 6756 72110 SH DFND 8 31890 32448 7772 EXPEDIA GROUP INC COMMON 30212P303 2923 31195 SH DFND 5 6637 0 24558 EXPEDIA GROUP INC COMMON 30212P303 27 290 SH DFND 19 290 0 0 EXPEDIA GROUP INC COMMON 30212P303 1612 17205 SH DFND 10 17205 0 0 EXPEDIA GROUP INC COMMON 30212P303 240 2557 SH DFND 2 2557 0 0 EXPEDIA GROUP INC COMMON 30212P303 478 5102 SH DFND 15 5102 0 0 EXPEDIA GROUP INC OPTION 30212P903 7008 74800 SH Call DFND 5 74800 0 0 EXPEDIA GROUP INC OPTION 30212P953 9819 104800 SH Put DFND 5 104800 0 0 EXPEDIA GROUP INC BOND 30212PBE4 3773 4322000 PRN DFND 5 4322000 0 0 EXPEDIA GROUP INC BOND 30212PBE4 7719 8843000 PRN DFND 8 8843000 0 0 EXPEDIA GROUP INC BOND 30212PBE4 2682 3073000 PRN DFND 4 0 3073000 0 EXPEDITORS INTL WASH INC COMMON 302130109 31 356 SH OTR 2 16 0 340 EXPEDITORS INTL WASH INC COMMON 302130109 79221 897077 SH OTR 11 0 0 897077 EXPEDITORS INTL WASH INC COMMON 302130109 140 1584 SH OTR 1 0 0 1584 EXPEDITORS INTL WASH INC COMMON 302130109 2624 29712 SH DFND 5 3395 0 26317 EXPEDITORS INTL WASH INC COMMON 302130109 25 283 SH DFND 10 283 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 349 3954 SH DFND 2 3954 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 9284 105129 SH DFND 4 78372 0 26757 EXPEDITORS INTL WASH INC COMMON 302130109 975 11038 SH DFND 8 8590 0 2448 EXPEDITORS INTL WASH INC COMMON 302130109 7804 88372 SH DFND 5 88372 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 7888 89321 SH DFND 2 67000 0 22321 EXPEDITORS INTL WASH INC COMMON 302130109 48 547 SH DFND 1 31 0 516 EXPEDITORS INTL WASH INC OPTION 302130959 6182 70000 SH Put DFND 4 70000 0 0 EXPENSIFY INC COMMON 30219Q106 1 61 SH DFND 4 0 0 61 EXPONENT INC COMMON 30214U102 3858 44011 SH DFND 4 30726 0 13285 EXPONENT INC COMMON 30214U102 2436 27791 SH DFND 2 27791 0 0 EXPONENT INC COMMON 30214U102 113 1291 SH DFND 5 23 0 1268 EXPRESS INC COMMON 30219E103 151 138156 SH DFND 5 138156 0 0 EXPRESS INC COMMON 30219E103 38 34629 SH DFND 2 34629 0 0 EXPRO GROUP HOLDINGS NV COMMON N3144W105 4 326 SH DFND 4 0 0 326 EXPRO GROUP HOLDINGS NV COMMON N3144W105 540 42366 SH DFND 2 42366 0 0 EXTERRAN CORP COMMON 30227H106 2805 674385 SH DFND 5 674385 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 30 171 SH OTR 2 0 0 171 EXTRA SPACE STORAGE INC COMMON 30225T102 41 235 SH OTR 1 0 0 235 EXTRA SPACE STORAGE INC COMMON 30225T102 4048 23437 SH DFND 5 356 0 23081 EXTRA SPACE STORAGE INC COMMON 30225T102 1597 9246 SH DFND 8 9246 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 23 136 SH DFND 19 136 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 5 27 SH DFND 10 27 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 37074 214663 SH DFND 4 194727 0 19936 EXTRA SPACE STORAGE INC COMMON 30225T102 185 1074 SH DFND 2 1074 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 33487 193893 SH DFND 2 192425 0 1468 EXTRA SPACE STORAGE INC COMMON 30225T102 1127 6523 SH DFND 6 6523 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 77 445 SH DFND 1 13 0 432 EXTRA SPACE STORAGE INC OPTION 30225T902 345 2000 SH Call DFND 5 2000 0 0 EXTREME NETWORKS INC COMMON 30226D106 1366 104513 SH DFND 2 104513 0 0 EXTREME NETWORKS INC COMMON 30226D106 1505 115163 SH DFND 5 115163 0 0 EXTREME NETWORKS INC COMMON 30226D106 8329 637241 SH DFND 4 559852 0 77389 EXXON MOBIL CORP COMMON 30231G102 2796 32019 SH OTR 1 8580 0 23439 EXXON MOBIL CORP COMMON 30231G102 284001 3252794 SH OTR 2 3189741 0 63053 EXXON MOBIL CORP COMMON 30231G102 3260 37339 SH OTR 13 0 37339 0 EXXON MOBIL CORP COMMON 30231G102 23 266 SH OTR 4 0 266 0 EXXON MOBIL CORP COMMON 30231G102 194984 2233238 SH DFND 5 638921 0 1594317 EXXON MOBIL CORP COMMON 30231G102 392696 4497725 SH DFND 2 4404091 0 93634 EXXON MOBIL CORP COMMON 30231G102 21049 241081 SH DFND 10 241081 0 0 EXXON MOBIL CORP COMMON 30231G102 4610 52797 SH DFND 16 29146 0 23651 EXXON MOBIL CORP COMMON 30231G102 344396 3944517 SH DFND 8 3597426 307182 39909 EXXON MOBIL CORP COMMON 30231G102 59542 681962 SH DFND 5 681962 0 0 EXXON MOBIL CORP COMMON 30231G102 38841 444859 SH DFND 1 428148 0 16711 EXXON MOBIL CORP COMMON 30231G102 2996330 34318289 SH DFND 4 31865122 0 2453167 EXXON MOBIL CORP COMMON 30231G102 730 8359 SH DFND 19 8359 0 0 EXXON MOBIL CORP COMMON 30231G102 741 8489 SH DFND 2 0 0 8489 EXXON MOBIL CORP COMMON 30231G102 8142 93259 SH DFND 15 93259 0 0 EXXON MOBIL CORP OPTION 30231G902 13420 153700 SH Call DFND 5 153700 0 0 EXXON MOBIL CORP OPTION 30231G952 75602 865900 SH Put DFND 5 865900 0 0 EYEPOINT PHARMACEUTICALS INC COMMON 30233G209 18 2226 SH DFND 6 2226 0 0 EYEPOINT PHARMACEUTICALS INC COMMON 30233G209 113 14254 SH DFND 2 14254 0 0 EZCORP INC COMMON 302301106 211 27310 SH DFND 2 27310 0 0 EZCORP INC COMMON 302301106 189 24561 SH DFND 4 24561 0 0 EZCORP INC COMMON 302301106 116 14989 SH DFND 5 14989 0 0 EZCORP INC COMMON 302301106 1 111 SH DFND 6 111 0 0 F N B CORP COMMON 302520101 3 226 SH OTR 2 226 0 0 F N B CORP COMMON 302520101 1 65 SH OTR 1 0 0 65 F N B CORP COMMON 302520101 9458 815304 SH DFND 4 570080 0 245224 F N B CORP COMMON 302520101 4278 368796 SH DFND 2 37284 0 331512 F N B CORP COMMON 302520101 6 487 SH DFND 2 487 0 0 F45 TRAINING HLDGS INC COMMON 30322L101 42 13679 SH DFND 4 13530 0 149 F45 TRAINING HLDGS INC COMMON 30322L101 1 312 SH DFND 6 312 0 0 F45 TRAINING HLDGS INC COMMON 30322L101 60 19506 SH DFND 2 19506 0 0 F5 INC COMMON 315616102 54 375 SH OTR 2 369 0 6 F5 INC COMMON 315616102 345 2385 SH OTR 1 455 0 1930 F5 INC COMMON 315616102 1868 12909 SH DFND 8 8434 2512 1963 F5 INC COMMON 315616102 3029 20930 SH DFND 1 16543 0 4387 F5 INC COMMON 315616102 20 141 SH DFND 19 141 0 0 F5 INC COMMON 315616102 30119 208105 SH DFND 2 207923 0 182 F5 INC COMMON 315616102 155975 1077693 SH DFND 4 1025306 0 52387 F5 INC COMMON 315616102 46 318 SH DFND 16 318 0 0 F5 INC COMMON 315616102 36541 252476 SH DFND 5 1717 0 250759 F5 INC COMMON 315616102 2490 17202 SH DFND 5 17202 0 0 F5 INC COMMON 315616102 300 2071 SH DFND 2 2071 0 0 F5 INC COMMON 315616102 74 508 SH DFND 10 508 0 0 F5 INC COMMON 315616102 2 12 SH DFND 11 12 0 0 FABRINET COMMON G3323L100 261 2738 SH DFND 5 2738 0 0 FABRINET COMMON G3323L100 1 6 SH DFND 5 0 0 6 FABRINET COMMON G3323L100 14626 153229 SH DFND 4 138368 0 14861 FABRINET COMMON G3323L100 2112 22128 SH DFND 2 22128 0 0 FACTSET RESH SYS INC COMMON 303075105 192 481 SH OTR 13 0 481 0 FACTSET RESH SYS INC COMMON 303075105 119 297 SH OTR 1 0 0 297 FACTSET RESH SYS INC COMMON 303075105 11577 28934 SH DFND 2 23188 0 5746 FACTSET RESH SYS INC COMMON 303075105 17 43 SH DFND 1 15 0 28 FACTSET RESH SYS INC COMMON 303075105 114201 285423 SH DFND 4 259762 0 25661 FACTSET RESH SYS INC COMMON 303075105 242 605 SH DFND 2 605 0 0 FACTSET RESH SYS INC COMMON 303075105 19401 48490 SH DFND 5 39277 0 9213 FACTSET RESH SYS INC COMMON 303075105 136 339 SH DFND 10 339 0 0 FACTSET RESH SYS INC COMMON 303075105 1843 4606 SH DFND 8 3127 1295 184 FACTSET RESH SYS INC COMMON 303075105 64 160 SH DFND 16 160 0 0 FACTSET RESH SYS INC COMMON 303075105 9497 23737 SH DFND 5 23737 0 0 FACTSET RESH SYS INC COMMON 303075105 30 74 SH DFND 6 74 0 0 FAIR ISAAC CORP COMMON 303250104 22 54 SH OTR 1 0 0 54 FAIR ISAAC CORP COMMON 303250104 19034 46199 SH DFND 5 40381 0 5818 FAIR ISAAC CORP COMMON 303250104 9857 23924 SH DFND 2 23869 0 55 FAIR ISAAC CORP COMMON 303250104 1238 3005 SH DFND 8 1550 1276 179 FAIR ISAAC CORP COMMON 303250104 5 12 SH DFND 1 0 0 12 FAIR ISAAC CORP COMMON 303250104 13645 33118 SH DFND 4 20900 0 12218 FAIR ISAAC CORP COMMON 303250104 65 157 SH DFND 16 157 0 0 FAIR ISAAC CORP COMMON 303250104 109 265 SH DFND 10 265 0 0 FAIR ISAAC CORP COMMON 303250104 321 779 SH DFND 2 779 0 0 FANHUA INC ADR 30712A103 19 3610 SH DFND 5 3610 0 0 FARADAY FUTRE INTLGT ELCTR I COMMON 307359109 28 44378 SH DFND 4 43854 0 524 FARADAY FUTRE INTLGT ELCTR I COMMON 307359109 113 176881 SH DFND 5 176881 0 0 FARADAY FUTRE INTLGT ELCTR I COMMON 307359109 34 53537 SH DFND 2 53537 0 0 FARFETCH LTD COMMON 30744W107 11 1500 SH DFND 5 1500 0 0 FARFETCH LTD OPTION 30744W907 5890 790600 SH Call DFND 5 790600 0 0 FARFETCH LTD BOND 30744WAD9 1499 1643000 PRN DFND 5 1643000 0 0 FARFETCH LTD BOND 30744WAD9 738 809000 PRN DFND 16 0 0 809000 FARMER BROS CO COMMON 307675108 98 20847 SH DFND 5 20847 0 0 FARMERS & MERCHANTS BANCORP COMMON 30779N105 178 6618 SH DFND 2 0 0 6618 FARMERS NATIONAL BANC CORP COMMON 309627107 1 92 SH DFND 6 92 0 0 FARMERS NATIONAL BANC CORP COMMON 309627107 345 26351 SH DFND 2 9000 0 17351 FARMERS NATIONAL BANC CORP COMMON 309627107 1056 80700 SH DFND 4 69500 0 11200 FARMLAND PARTNERS INC COMMON 31154R109 587 46314 SH DFND 4 46118 0 196 FARMLAND PARTNERS INC COMMON 31154R109 847 66840 SH DFND 6 66840 0 0 FARMLAND PARTNERS INC COMMON 31154R109 280 22129 SH DFND 5 22129 0 0 FARMLAND PARTNERS INC COMMON 31154R109 7 557 SH DFND 5 557 0 0 FARMLAND PARTNERS INC COMMON 31154R109 961 75830 SH DFND 2 75830 0 0 FARO TECHNOLOGIES INC COMMON 311642102 1 41 SH OTR 1 0 0 41 FARO TECHNOLOGIES INC COMMON 311642102 190 6918 SH DFND 4 6837 0 81 FARO TECHNOLOGIES INC COMMON 311642102 274 9996 SH DFND 2 9996 0 0 FASTENAL CO COMMON 311900104 7 161 SH OTR 2 142 0 19 FASTENAL CO COMMON 311900104 97 2103 SH OTR 1 0 0 2103 FASTENAL CO COMMON 311900104 3792 82365 SH DFND 15 82365 0 0 FASTENAL CO COMMON 311900104 46 1004 SH DFND 1 61 0 943 FASTENAL CO COMMON 311900104 10605 230340 SH DFND 2 229607 0 733 FASTENAL CO COMMON 311900104 4844 105205 SH DFND 5 14066 0 91139 FASTENAL CO COMMON 311900104 6047 131333 SH DFND 5 131333 0 0 FASTENAL CO COMMON 311900104 2278 49469 SH DFND 6 49469 0 0 FASTENAL CO COMMON 311900104 733 15917 SH DFND 8 9937 0 5980 FASTENAL CO COMMON 311900104 574 12461 SH DFND 2 12461 0 0 FASTENAL CO COMMON 311900104 31382 681617 SH DFND 4 645237 0 36380 FASTENAL CO OPTION 311900904 9 200 SH Call DFND 5 200 0 0 FASTENAL CO OPTION 311900954 134 2900 SH Put DFND 5 2900 0 0 FASTLY INC COMMON 31188V100 389 42497 SH DFND 4 41628 0 869 FASTLY INC COMMON 31188V100 706 77044 SH DFND 5 77044 0 0 FASTLY INC COMMON 31188V100 559 60977 SH DFND 2 60977 0 0 FASTLY INC COMMON 31188V100 4 481 SH DFND 5 481 0 0 FASTLY INC COMMON 31188V100 64 7033 SH DFND 2 7033 0 0 FASTLY INC BOND 31188VAB6 4002 5495000 PRN DFND 5 5495000 0 0 FAT PROJECTS ACQUISITION COR COMMON G3400W102 1692 170000 SH DFND 5 170000 0 0 FATE THERAPEUTICS INC COMMON 31189P102 6 253 SH OTR 1 0 0 253 FATE THERAPEUTICS INC COMMON 31189P102 100 4470 SH OTR 13 0 4470 0 FATE THERAPEUTICS INC COMMON 31189P102 11 478 SH DFND 1 0 0 478 FATE THERAPEUTICS INC COMMON 31189P102 2685 119830 SH DFND 2 119784 0 46 FATE THERAPEUTICS INC COMMON 31189P102 145 6456 SH DFND 5 6456 0 0 FATE THERAPEUTICS INC COMMON 31189P102 55 2451 SH DFND 6 2451 0 0 FATE THERAPEUTICS INC COMMON 31189P102 2075 92602 SH DFND 5 300 0 92302 FATE THERAPEUTICS INC COMMON 31189P102 26358 1176172 SH DFND 4 1026121 0 150051 FATE THERAPEUTICS INC COMMON 31189P102 14129 630491 SH DFND 8 630491 0 0 FATHOM DIGITAL MFG CORP COMMON 31189Y103 11 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 33 855 SH DFND 1 0 0 855 FB FINL CORP COMMON 30257X104 839 21966 SH DFND 2 1900 0 20066 FB FINL CORP COMMON 30257X104 3292 86155 SH DFND 4 62759 0 23396 FB FINL CORP COMMON 30257X104 447 11704 SH DFND 5 0 0 11704 FB FINL CORP COMMON 30257X104 56 1454 SH DFND 5 1454 0 0 FEDERAL AGRIC MTG CORP COMMON 313148306 96 966 SH OTR 1 0 0 966 FEDERAL AGRIC MTG CORP COMMON 313148306 505 5092 SH DFND 2 4992 0 100 FEDERAL AGRIC MTG CORP COMMON 313148306 2757 27807 SH DFND 5 0 0 27807 FEDERAL AGRIC MTG CORP COMMON 313148306 420 4233 SH DFND 5 4233 0 0 FEDERAL AGRIC MTG CORP COMMON 313148306 4 41 SH DFND 4 0 0 41 FEDERAL AGRIC MTG CORP COMMON 313148306 465 4690 SH DFND 1 0 0 4690 FEDERAL RLTY INVT TR NEW COMMON 313745101 25 278 SH OTR 1 0 0 278 FEDERAL RLTY INVT TR NEW COMMON 313745101 42 471 SH OTR 2 455 0 16 FEDERAL RLTY INVT TR NEW COMMON 313745101 17480 193967 SH DFND 2 193559 0 408 FEDERAL RLTY INVT TR NEW COMMON 313745101 223781 2483142 SH DFND 4 2030255 0 452887 FEDERAL RLTY INVT TR NEW COMMON 313745101 30 333 SH DFND 1 14 0 319 FEDERAL RLTY INVT TR NEW COMMON 313745101 2323 25775 SH DFND 8 25775 0 0 FEDERAL RLTY INVT TR NEW COMMON 313745101 434 4814 SH DFND 6 4814 0 0 FEDERAL RLTY INVT TR NEW COMMON 313745101 644 7144 SH DFND 19 7144 0 0 FEDERAL RLTY INVT TR NEW COMMON 313745101 5 51 SH DFND 10 51 0 0 FEDERAL RLTY INVT TR NEW COMMON 313745101 47143 523109 SH DFND 22 420787 0 102322 FEDERAL RLTY INVT TR NEW COMMON 313745101 3 32 SH DFND 2 32 0 0 FEDERAL RLTY INVT TR NEW COMMON 313745101 7322 81248 SH DFND 15 81248 0 0 FEDERAL RLTY INVT TR NEW COMMON 313745101 2363 26220 SH DFND 5 1426 0 24794 FEDERAL SIGNAL CORP COMMON 313855108 2258 60508 SH DFND 4 46409 0 14099 FEDERAL SIGNAL CORP COMMON 313855108 2 59 SH DFND 5 45 0 14 FEDERAL SIGNAL CORP COMMON 313855108 1218 32647 SH DFND 2 32647 0 0 FEDERATED HERMES INC COMMON 314211103 4196 126691 SH DFND 2 126691 0 0 FEDERATED HERMES INC COMMON 314211103 4225 127562 SH DFND 4 101558 0 26004 FEDERATED HERMES INC COMMON 314211103 69 2087 SH DFND 8 2087 0 0 FEDERATED HERMES INC COMMON 314211103 578 17454 SH DFND 5 17454 0 0 FEDEX CORP COMMON 31428X106 579 3902 SH OTR 2 3645 0 257 FEDEX CORP COMMON 31428X106 194632 1310920 SH OTR 11 0 38 1310882 FEDEX CORP COMMON 31428X106 34 232 SH OTR 1 0 0 232 FEDEX CORP COMMON 31428X106 41418 278967 SH DFND 8 251657 21391 5919 FEDEX CORP COMMON 31428X106 38846 261644 SH DFND 2 261158 0 486 FEDEX CORP COMMON 31428X106 17476 117710 SH DFND 5 47588 0 70122 FEDEX CORP COMMON 31428X106 633 4263 SH DFND 15 4263 0 0 FEDEX CORP COMMON 31428X106 211 1422 SH DFND 2 1422 0 0 FEDEX CORP COMMON 31428X106 360601 2428782 SH DFND 4 2260979 0 167803 FEDEX CORP COMMON 31428X106 3465 23340 SH DFND 6 23340 0 0 FEDEX CORP COMMON 31428X106 28424 191445 SH DFND 5 191445 0 0 FEDEX CORP COMMON 31428X106 890 5996 SH DFND 19 5996 0 0 FEDEX CORP COMMON 31428X106 208 1401 SH DFND 16 1401 0 0 FEDEX CORP COMMON 31428X106 9370 63110 SH DFND 11 63110 0 0 FEDEX CORP COMMON 31428X106 79 530 SH DFND 1 20 0 510 FEDEX CORP COMMON 31428X106 1567 10551 SH DFND 10 10551 0 0 FEDEX CORP OPTION 31428X906 6548 44100 SH Call DFND 5 44100 0 0 FEDEX CORP OPTION 31428X956 2004 13500 SH Put DFND 4 13500 0 0 FEDEX CORP OPTION 31428X956 11922 80300 SH Put DFND 5 80300 0 0 FEDNAT HLDG CO COMMON 31431B109 0 1 SH DFND 5 1 0 0 FENNEC PHARMACEUTICALS INC COMMON 31447P100 1 70 SH DFND 6 70 0 0 FERGUSON PLC NEW COMMON G3421J106 7 64 SH OTR 11 0 64 0 FERGUSON PLC NEW COMMON G3421J106 1568 15237 SH OTR 1 253 0 14984 FERGUSON PLC NEW COMMON G3421J106 265 2576 SH OTR 13 0 2576 0 FERGUSON PLC NEW COMMON G3421J106 21600 209849 SH DFND 5 53 0 209796 FERGUSON PLC NEW COMMON G3421J106 7004 68047 SH DFND 8 48889 10592 8566 FERGUSON PLC NEW COMMON G3421J106 149055 1448118 SH DFND 4 1320654 14418 113046 FERGUSON PLC NEW COMMON G3421J106 37318 362555 SH DFND 2 359202 0 3353 FERGUSON PLC NEW COMMON G3421J106 38319 372281 SH DFND 10 364083 0 8198 FERGUSON PLC NEW COMMON G3421J106 1201 11672 SH DFND 19 11672 0 0 FERGUSON PLC NEW COMMON G3421J106 2308 22422 SH DFND 2 22422 0 0 FERGUSON PLC NEW COMMON G3421J106 44470 432046 SH DFND 5 432046 0 0 FERGUSON PLC NEW COMMON G3421J106 6380 61985 SH DFND 11 61985 0 0 FERGUSON PLC NEW COMMON G3421J106 14575 141602 SH DFND 6 141602 0 0 FERGUSON PLC NEW COMMON G3421J106 120 1162 SH DFND 16 1162 0 0 FERGUSON PLC NEW COMMON G3421J106 975 9471 SH DFND 1 0 0 9471 FERGUSON PLC NEW COMMON G3421J106 493 4788 SH DFND 18 4788 0 0 FERGUSON PLC NEW OPTION G3421J956 7102 69000 SH Put DFND 5 69000 0 0 FERRARI N V COMMON N3167Y103 2969 16049 SH OTR 1 0 0 16049 FERRARI N V COMMON N3167Y103 800 4323 SH OTR 13 0 4323 0 FERRARI N V COMMON N3167Y103 8 43 SH OTR 11 0 43 0 FERRARI N V COMMON N3167Y103 38565 208461 SH DFND 4 197972 0 10489 FERRARI N V COMMON N3167Y103 93 504 SH DFND 16 504 0 0 FERRARI N V COMMON N3167Y103 2247 12145 SH DFND 10 12145 0 0 FERRARI N V COMMON N3167Y103 23238 125610 SH DFND 8 73870 8649 43091 FERRARI N V COMMON N3167Y103 12154 65696 SH DFND 11 65696 0 0 FERRARI N V COMMON N3167Y103 1067 5766 SH DFND 5 5766 0 0 FERRARI N V COMMON N3167Y103 23405 126513 SH DFND 2 123071 0 3442 FERRARI N V COMMON N3167Y103 2024 10940 SH DFND 1 0 0 10940 FERRARI N V COMMON N3167Y103 60615 327650 SH DFND 2 327650 0 0 FERRARI N V COMMON N3167Y103 35823 193636 SH DFND 5 656 0 192980 FERRARI N V COMMON N3167Y103 30 164 SH DFND 19 164 0 0 FERRARI N V OPTION N3167Y903 11674 63100 SH Call DFND 2 63100 0 0 FERRARI N V OPTION N3167Y953 7400 40000 SH Put DFND 2 40000 0 0 FERROGLOBE PLC COMMON G33856108 156 29478 SH DFND 5 29478 0 0 FERROGLOBE PLC OPTION G33856958 154 29100 SH Put DFND 5 29100 0 0 FIBROGEN INC COMMON 31572Q808 37 2875 SH DFND 6 2875 0 0 FIBROGEN INC COMMON 31572Q808 622 47790 SH DFND 2 47790 0 0 FIBROGEN INC COMMON 31572Q808 1187 91206 SH DFND 4 67601 0 23605 FIDELITY SUSTAINABLE HY ETF FUND 316092212 2161 50000 SH DFND 5 50000 0 0 FIDELITY CON STAPLES ETF FUND 316092303 1 20 SH DFND 5 0 0 20 FIDELITY MSCI ENERGY ETF FUND 316092402 4 178 SH DFND 5 178 0 0 FIDELITY FINANCIALS ETF FUND 316092501 2769 64276 SH DFND 5 52792 0 11484 FIDELITY HEALTH CARE ETF FUND 316092600 4063 70469 SH DFND 5 56137 0 14332 FIDELITY MSCI INFO TECH ETF FUND 316092808 9 100 SH DFND 11 100 0 0 FIDELITY MSCI INFO TECH ETF FUND 316092808 45 497 SH DFND 5 0 0 497 FIDELITY MSCI INFO TECH ETF FUND 316092808 114 1257 SH DFND 5 1257 0 0 FIDELITY DIV ETF RISE RATES FUND 316092832 7 200 SH DFND 5 200 0 0 FIDELITY HIGH DIVIDEND ETF FUND 316092840 958 29010 SH DFND 5 27010 0 2000 FIDELITY REAL ESTATE ETF FUND 316092857 4 160 SH DFND 5 160 0 0 FIDELITY REAL ESTATE ETF FUND 316092857 16 680 SH DFND 2 680 0 0 FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF FUND 316092873 99 3162 SH DFND 5 3162 0 0 FIDELITY D & D BANCORP INC COMMON 31609R100 0 2 SH DFND 6 2 0 0 FIDELITY TOTAL BOND ETF FUND 316188309 2679 60293 SH DFND 5 41056 0 19237 FIDELITY SUSTAINABLE LOW DUR FUND 316188804 1245 25000 SH DFND 5 25000 0 0 FIDELITY SUSTAINABLE CORE PL FUND 316188887 2302 50000 SH DFND 5 50000 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 11 310 SH DFND 19 310 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 5510 152222 SH DFND 4 95738 0 56484 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 236 6518 SH DFND 5 93 0 6425 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 5005 138264 SH DFND 2 138264 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 20 541 SH DFND 2 541 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 349 9634 SH DFND 8 9634 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 1319 36428 SH DFND 6 36428 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 255 3370 SH OTR 1 299 0 3071 FIDELITY NATL INFORMATION SV COMMON 31620M106 333 4410 SH OTR 2 4352 0 58 FIDELITY NATL INFORMATION SV COMMON 31620M106 310 4102 SH OTR 13 0 4102 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 2 28 SH OTR 4 0 28 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 56 740 SH DFND 10 740 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 32221 426371 SH DFND 2 422532 0 3839 FIDELITY NATL INFORMATION SV COMMON 31620M106 26007 344140 SH DFND 5 1645 0 342495 FIDELITY NATL INFORMATION SV COMMON 31620M106 131 1737 SH DFND 2 1737 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 1667 22064 SH DFND 6 22064 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 12065 159658 SH DFND 8 159658 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 191191 2529986 SH DFND 4 2409748 0 120238 FIDELITY NATL INFORMATION SV COMMON 31620M106 196 2589 SH DFND 1 1620 0 969 FIDELITY NATL INFORMATION SV COMMON 31620M106 41 536 SH DFND 19 536 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 5 62 SH DFND 11 62 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 144 1909 SH DFND 16 0 0 1909 FIDELITY NATL INFORMATION SV COMMON 31620M106 7950 105201 SH DFND 5 105201 0 0 FIDELITY NATL INFORMATION SV OPTION 31620M906 703 9300 SH Call DFND 5 9300 0 0 FIDUS INVT CORP COMMON 316500107 26 1500 SH DFND 5 1500 0 0 FIDUS INVT CORP COMMON 316500107 21 1200 SH DFND 5 200 0 1000 FIESTA RESTAURANT GROUP INC COMMON 31660B101 45 7049 SH DFND 5 7049 0 0 FIESTA RESTAURANT GROUP INC COMMON 31660B101 2 344 SH DFND 6 344 0 0 FIFTH THIRD BANCORP COMMON 316773100 58 1804 SH OTR 2 978 0 826 FIFTH THIRD BANCORP COMMON 316773100 1165 36446 SH OTR 13 0 36446 0 FIFTH THIRD BANCORP COMMON 316773100 53 1673 SH OTR 1 0 0 1673 FIFTH THIRD BANCORP COMMON 316773100 2069 64744 SH DFND 5 11746 0 52998 FIFTH THIRD BANCORP COMMON 316773100 21490 672401 SH DFND 8 472147 142218 58036 FIFTH THIRD BANCORP COMMON 316773100 557018 17428606 SH DFND 4 16219837 0 1208769 FIFTH THIRD BANCORP COMMON 316773100 117 3651 SH DFND 2 3651 0 0 FIFTH THIRD BANCORP COMMON 316773100 1072 33540 SH DFND 15 33540 0 0 FIFTH THIRD BANCORP COMMON 316773100 57372 1795133 SH DFND 2 1518887 0 276246 FIFTH THIRD BANCORP COMMON 316773100 5378 168272 SH DFND 10 168272 0 0 FIFTH THIRD BANCORP COMMON 316773100 72 2240 SH DFND 1 192 0 2048 FIFTH THIRD BANCORP COMMON 316773100 4481 140202 SH DFND 5 140202 0 0 FIFTH THIRD BANCORP COMMON 316773100 559 17476 SH DFND 16 17476 0 0 FIFTH THIRD BANCORP COMMON 316773100 141 4410 SH DFND 19 4410 0 0 FIFTH THIRD BANCORP COMMON 316773100 103 3232 SH DFND 6 3232 0 0 FIGS INC COMMON 30260D103 1584 191962 SH DFND 8 191962 0 0 FIGS INC COMMON 30260D103 14210 1722458 SH DFND 4 1509508 0 212950 FIGS INC COMMON 30260D103 1120 135755 SH DFND 5 135755 0 0 FIGS INC COMMON 30260D103 1115 135106 SH DFND 2 134998 0 108 FIGS INC COMMON 30260D103 1 170 SH DFND 5 170 0 0 FINANCE OF AMERICA COMPAN COMMON 31738L107 31 20757 SH DFND 2 20757 0 0 FINANCE OF AMERICA COMPAN COMMON 31738L107 1 1000 SH DFND 5 0 0 1000 FINANCE OF AMERICA COMPAN WARRANT 31738L115 23 175000 PRN DFND 5 175000 0 0 FINANCIAL INSTNS INC COMMON 317585404 3300 137088 SH DFND 4 106823 0 30265 FINANCIAL INSTNS INC COMMON 317585404 481 19999 SH DFND 2 11745 0 8254 FINSERV ACQUISITION CORP II COMMON 31809Y103 992 100848 SH DFND 5 100848 0 0 FINTECH ACQUISITION CORP V COMMON 31810Q107 2 181 SH DFND 5 181 0 0 FINTECH EVOLUTION ACQUIS GRO COMMON G3R19A104 496 49998 SH DFND 5 49998 0 0 FINVOLUTION GROUP ADR 31810T101 559 130518 SH DFND 5 130518 0 0 FIRST ADVANTAGE CORP NEW COMMON 31846B108 2 178 SH DFND 6 178 0 0 FIRST ADVANTAGE CORP NEW COMMON 31846B108 599 46655 SH DFND 5 46655 0 0 FIRST ADVANTAGE CORP NEW COMMON 31846B108 3006 234321 SH DFND 8 234321 0 0 FIRST ADVANTAGE CORP NEW COMMON 31846B108 63641 4960300 SH DFND 4 4744113 0 216187 FIRST ADVANTAGE CORP NEW COMMON 31846B108 1860 144964 SH DFND 2 144964 0 0 FIRST AMERN FINL CORP COMMON 31847R102 51 1101 SH DFND 8 1101 0 0 FIRST AMERN FINL CORP COMMON 31847R102 6917 150050 SH DFND 4 122701 0 27349 FIRST AMERN FINL CORP COMMON 31847R102 10 207 SH DFND 5 74 0 133 FIRST AMERN FINL CORP COMMON 31847R102 3 58 SH DFND 10 58 0 0 FIRST AMERN FINL CORP COMMON 31847R102 4561 98940 SH DFND 2 98940 0 0 FIRST AMERN FINL CORP COMMON 31847R102 2422 52534 SH DFND 5 52534 0 0 FIRST BANCORP INC ME COMMON 31866P102 146 5315 SH DFND 2 0 0 5315 FIRST BANCORP N C COMMON 318910106 679 18566 SH DFND 5 18566 0 0 FIRST BANCORP N C COMMON 318910106 797 21786 SH DFND 2 2500 0 19286 FIRST BANCORP N C COMMON 318910106 2424 66274 SH DFND 4 45822 0 20452 FIRST BANCORP P R COMMON 318672706 2835 207258 SH DFND 2 105864 0 101394 FIRST BANCORP P R COMMON 318672706 1270 92857 SH DFND 5 86788 0 6069 FIRST BANCORP P R COMMON 318672706 19591 1432092 SH DFND 4 1048625 0 383467 FIRST BANCSHARES INC MS COMMON 318916103 1773 59342 SH DFND 4 48550 0 10792 FIRST BANCSHARES INC MS COMMON 318916103 919 30764 SH DFND 5 0 0 30764 FIRST BANCSHARES INC MS COMMON 318916103 471 15760 SH DFND 2 5000 0 10760 FIRST BANCSHARES INC MS COMMON 318916103 692 23152 SH DFND 5 23152 0 0 FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102 178 13025 SH DFND 4 10325 0 2700 FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102 138 10111 SH DFND 2 1640 0 8471 FIRST BUSEY CORP COMMON 319383204 7534 342766 SH DFND 4 323545 0 19221 FIRST BUSEY CORP COMMON 319383204 2 100 SH DFND 6 100 0 0 FIRST BUSEY CORP COMMON 319383204 624 28375 SH DFND 2 0 0 28375 FIRST BUSINESS FINL SVCS INC COMMON 319390100 96 2975 SH DFND 4 1823 0 1152 FIRST BUSINESS FINL SVCS INC COMMON 319390100 142 4382 SH DFND 2 0 0 4382 FIRST CAP INC COMMON 31942S104 2 59 SH DFND 5 59 0 0 FIRST CAP INC COMMON 31942S104 0 5 SH DFND 6 5 0 0 FIRST CMNTY BANKSHARES INC V COMMON 31983A103 279 8719 SH DFND 2 0 0 8719 FIRST CMNTY BANKSHARES INC V COMMON 31983A103 2 70 SH DFND 4 0 0 70 FIRST CMNTY CORP S C COMMON 319835104 0 11 SH DFND 6 11 0 0 FIRST CMNTY CORP S C COMMON 319835104 2 110 SH DFND 5 110 0 0 FIRST COMWLTH FINL CORP PA COMMON 319829107 2174 169350 SH DFND 5 169350 0 0 FIRST COMWLTH FINL CORP PA COMMON 319829107 467 36380 SH DFND 8 36380 0 0 FIRST COMWLTH FINL CORP PA COMMON 319829107 1814 141308 SH DFND 2 89800 0 51508 FIRST COMWLTH FINL CORP PA COMMON 319829107 18910 1472736 SH DFND 4 1291912 0 180824 FIRST COMWLTH FINL CORP PA COMMON 319829107 1 55 SH DFND 5 0 0 55 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 2 2 SH OTR 1 0 0 2 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 157820 197911 SH DFND 4 186371 0 11540 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 1273 1596 SH DFND 5 0 0 1596 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 16 20 SH DFND 2 20 0 0 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 851 1067 SH DFND 6 1067 0 0 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 1243 1559 SH DFND 2 1559 0 0 FIRST FINANCIAL NORTHWEST IN COMMON 32022K102 0 10 SH DFND 6 10 0 0 FIRST FINL BANCORP OH COMMON 320209109 2856 135492 SH DFND 2 84555 0 50937 FIRST FINL BANCORP OH COMMON 320209109 67680 3210629 SH DFND 4 3017141 0 193488 FIRST FINL BANCORP OH COMMON 320209109 2713 128721 SH DFND 8 128721 0 0 FIRST FINL BANCORP OH COMMON 320209109 4 187 SH DFND 5 187 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 1 18 SH OTR 1 0 0 18 FIRST FINL BANKSHARES INC COMMON 32020R109 30 710 SH OTR 2 0 0 710 FIRST FINL BANKSHARES INC COMMON 32020R109 11551 276139 SH DFND 2 82501 0 193638 FIRST FINL BANKSHARES INC COMMON 32020R109 4 87 SH DFND 6 87 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 9782 233850 SH DFND 8 233850 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 90071 2153254 SH DFND 4 1822899 0 330355 FIRST FINL BANKSHARES INC COMMON 32020R109 1356 32406 SH DFND 5 5721 0 26685 FIRST FINL CORP IND COMMON 320218100 956 21159 SH DFND 2 15100 0 6059 FIRST FINL CORP IND COMMON 320218100 121 2673 SH DFND 16 2673 0 0 FIRST FINL CORP IND COMMON 320218100 376 8327 SH DFND 5 8327 0 0 FIRST FINL CORP IND COMMON 320218100 8007 177182 SH DFND 4 144557 0 32625 FIRST FNDTN INC COMMON 32026V104 621 34252 SH DFND 2 6300 0 27952 FIRST FNDTN INC COMMON 32026V104 1949 107422 SH DFND 4 62532 0 44890 FIRST GTY BANCSHARES INC COMMON 32043P106 0 21 SH DFND 6 21 0 0 FIRST GTY BANCSHARES INC COMMON 32043P106 72 3269 SH DFND 2 0 0 3269 FIRST GTY BANCSHARES INC COMMON 32043P106 61 2770 SH DFND 5 2770 0 0 FIRST HAWAIIAN INC COMMON 32051X108 3 104 SH OTR 2 104 0 0 FIRST HAWAIIAN INC COMMON 32051X108 1346 54646 SH DFND 5 54646 0 0 FIRST HAWAIIAN INC COMMON 32051X108 68609 2785584 SH DFND 4 2593461 0 192123 FIRST HAWAIIAN INC COMMON 32051X108 1689 68569 SH DFND 2 68569 0 0 FIRST HAWAIIAN INC COMMON 32051X108 38 1553 SH DFND 5 1553 0 0 FIRST HAWAIIAN INC COMMON 32051X108 3184 129260 SH DFND 8 129260 0 0 FIRST HORIZON CORPORATION COMMON 320517105 8 359 SH OTR 2 0 0 359 FIRST HORIZON CORPORATION COMMON 320517105 12197 532618 SH DFND 2 25420 0 507198 FIRST HORIZON CORPORATION COMMON 320517105 19513 852097 SH DFND 4 502157 0 349940 FIRST HORIZON CORPORATION COMMON 320517105 40436 1765785 SH DFND 5 1765785 0 0 FIRST HORIZON CORPORATION COMMON 320517105 47 2071 SH DFND 5 1765 0 306 FIRST HORIZON CORPORATION COMMON 320517105 5 207 SH DFND 2 207 0 0 FIRST INDL RLTY TR INC COMMON 32054K103 29710 663032 SH DFND 4 606571 0 56461 FIRST INDL RLTY TR INC COMMON 32054K103 2524 56322 SH DFND 5 233 0 56089 FIRST INDL RLTY TR INC COMMON 32054K103 15436 344485 SH DFND 2 343485 0 1000 FIRST INDL RLTY TR INC COMMON 32054K103 18240 407049 SH DFND 22 279591 0 127458 FIRST INDL RLTY TR INC COMMON 32054K103 14 304 SH DFND 8 304 0 0 FIRST INDL RLTY TR INC COMMON 32054K103 4877 108836 SH DFND 5 108836 0 0 FIRST INDL RLTY TR INC COMMON 32054K103 5634 125723 SH DFND 6 125723 0 0 FIRST INTERNET BANCORP COMMON 320557101 4230 124919 SH DFND 4 102859 0 22060 FIRST INTERNET BANCORP COMMON 320557101 513 15163 SH DFND 2 10346 0 4817 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 4269 105794 SH DFND 2 51419 0 54375 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 56125 1390946 SH DFND 4 1257318 0 133628 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 2198 54470 SH DFND 8 54470 0 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 190 4704 SH DFND 16 4704 0 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 3 63 SH DFND 6 63 0 0 FIRST LONG IS CORP COMMON 320734106 207 12011 SH DFND 2 0 0 12011 FIRST LONG IS CORP COMMON 320734106 2 106 SH DFND 4 0 0 106 FIRST LT ACQUISITION GROUP I WARRANT 320703119 8 147300 PRN DFND 5 147300 0 0 FIRST MAJESTIC SILVER CORP COMMON 32076V103 27 3580 SH DFND 2 3580 0 0 FIRST MAJESTIC SILVER CORP OPTION 32076V953 2 300 SH Put DFND 5 300 0 0 FIRST MERCHANTS CORP COMMON 320817109 14 366 SH OTR 1 0 0 366 FIRST MERCHANTS CORP COMMON 320817109 2166 55987 SH DFND 2 23996 0 31991 FIRST MERCHANTS CORP COMMON 320817109 545 14095 SH DFND 5 0 0 14095 FIRST MERCHANTS CORP COMMON 320817109 18988 490898 SH DFND 4 425254 0 65644 FIRST MERCHANTS CORP COMMON 320817109 12 316 SH DFND 6 316 0 0 FIRST MERCHANTS CORP COMMON 320817109 39 1019 SH DFND 1 0 0 1019 FIRST MID ILL BANCSHARES INC COMMON 320866106 326 10184 SH DFND 2 0 0 10184 FIRST MID ILL BANCSHARES INC COMMON 320866106 3 84 SH DFND 4 0 0 84 FIRST NORTHWEST BANCORP COMMON 335834107 0 13 SH DFND 6 13 0 0 FIRST NORTHWEST BANCORP COMMON 335834107 11 661 SH DFND 5 661 0 0 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 20 153 SH OTR 2 126 0 27 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 106 810 SH OTR 1 0 0 810 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 18203 139431 SH DFND 5 74176 0 65255 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 3238 24801 SH DFND 8 24801 0 0 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 18 137 SH DFND 6 137 0 0 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 209161 1602156 SH DFND 4 1515788 14469 71899 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 25736 197138 SH DFND 2 122113 0 75025 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 1873 14344 SH DFND 5 14344 0 0 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 754 5777 SH DFND 19 5777 0 0 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 58 443 SH DFND 1 32 0 411 FIRST RESERVE SUSTAINABLE GW COMMON 336169107 2455 250000 SH DFND 5 250000 0 0 FIRST SOLAR INC COMMON 336433107 166 1258 SH OTR 13 0 1258 0 FIRST SOLAR INC COMMON 336433107 12509 94569 SH DFND 4 93653 0 916 FIRST SOLAR INC COMMON 336433107 11434 86447 SH DFND 5 86447 0 0 FIRST SOLAR INC COMMON 336433107 2742 20733 SH DFND 5 441 0 20292 FIRST SOLAR INC COMMON 336433107 15055 113819 SH DFND 2 113804 0 15 FIRST SOLAR INC COMMON 336433107 9 65 SH DFND 10 65 0 0 FIRST SOLAR INC COMMON 336433107 821 6210 SH DFND 2 6210 0 0 FIRST SOLAR INC OPTION 336433907 1746 13200 SH Call DFND 5 13200 0 0 FIRST SVGS FINL GROUP INC COMMON 33621E109 1 30 SH DFND 6 30 0 0 FIRST TRUST ENH EQUITY INC FUND 337318109 19 1297 SH DFND 5 1297 0 0 FT-PREFERRED SECUR & INC ETF FUND 33739E108 4722 282727 SH DFND 5 201441 0 81286 FIRST TRUST MANAGED MUNICIPA FUND 33739N108 2 42 SH DFND 5 42 0 0 FIRST TRUST NY MUNI HIGH INC FUND 33739P822 1160 45558 SH DFND 5 45558 0 0 FIRST TRUST CHINDIA ETF FUND 33733A102 1 36 SH DFND 5 36 0 0 FIRST TRUST CHINDIA ETF FUND 33733A102 1 38 SH DFND 11 38 0 0 FIRST TRUST WATER ETF FUND 33733B100 580 8081 SH DFND 5 3481 0 4600 FIRST TRUST WATER ETF FUND 33733B100 5 75 SH DFND 5 75 0 0 FIRST TRUST CONSUMER STAPLES FUND 33734X119 475 8347 SH DFND 5 1303 0 7044 FIRST TRUST ENERGY ALPHADEX FUND 33734X127 2 101 SH DFND 5 101 0 0 FIRST TRUST FINANCIAL ALPHAD FUND 33734X135 26 695 SH DFND 5 695 0 0 FIRST TRUST HEALTH CARE ALPH FUND 33734X143 8 83 SH DFND 5 83 0 0 FIRST TRUST HEALTH CARE ALPH FUND 33734X143 1146 11786 SH DFND 5 900 0 10886 FIRST TRUST TECHNOLOGY ALPHA FUND 33734X176 4 50 SH DFND 5 50 0 0 FIRST TRUST UTILITIES ALPHAD FUND 33734X184 2 68 SH DFND 5 68 0 0 FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192 7670 126964 SH DFND 5 103521 0 23443 FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192 176 2913 SH DFND 5 2913 0 0 FIRST TRUST DJ GL SEL DVD FUND 33734X200 1 63 SH DFND 5 63 0 0 FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846 21514 558668 SH DFND 5 401243 0 157425 FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846 776 20140 SH DFND 5 20140 0 0 FIRST TRUST INDXX NEXTG ETF FUND 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34959J108 6672 114447 SH DFND 4 99066 0 15381 FORTIVE CORP COMMON 34959J108 588 10078 SH DFND 15 10078 0 0 FORTIVE CORP COMMON 34959J108 8261 141695 SH DFND 2 141154 0 541 FORTIVE CORP COMMON 34959J108 2241 38444 SH DFND 16 38444 0 0 FORTIVE CORP COMMON 34959J108 1806 30971 SH DFND 6 30971 0 0 FORTIVE CORP COMMON 34959J108 41 707 SH DFND 1 64 0 643 FORTRESS BIOTECH INC COMMON 34960Q109 9 10000 SH DFND 5 10000 0 0 FORTRESS BIOTECH INC COMMON 34960Q109 0 110 SH DFND 6 110 0 0 FORTRESS TRANS INFRST INVS L COMMON 34960P101 25210 1681253 SH DFND 5 1681253 0 0 FORTRESS TRANS INFRST INVS L COMMON 34960P101 49 3261 SH DFND 5 2019 0 1242 FORTRESS VALUE ACQUIS CORP I COMMON 34964G107 1485 150000 SH DFND 5 150000 0 0 FORTRESS VALUE ACQUISI CORP COMMON 34964K108 984 100000 SH DFND 5 100000 0 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 173 3218 SH OTR 2 0 0 3218 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 4 78 SH OTR 1 0 0 78 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 254521 4740563 SH DFND 4 4665856 0 74707 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 20 374 SH DFND 1 38 0 336 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 11351 211414 SH DFND 2 211165 0 249 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 1898 35346 SH DFND 8 35346 0 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 620 11553 SH DFND 6 11553 0 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 8 156 SH DFND 10 156 0 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 641 11939 SH DFND 5 1849 0 10090 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 104 1935 SH DFND 2 1897 0 38 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 639 11907 SH DFND 19 11907 0 0 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V209 0 4 SH DFND 6 4 0 0 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V209 126 5950 SH DFND 5 5950 0 0 FORUM MERGER IV CORP COMMON 349875104 491 50000 SH DFND 5 50000 0 0 FORWARD AIR CORP COMMON 349853101 10 107 SH OTR 1 0 0 107 FORWARD AIR CORP COMMON 349853101 27 298 SH DFND 1 0 0 298 FORWARD AIR CORP COMMON 349853101 11036 122273 SH DFND 4 111569 0 10704 FORWARD AIR CORP COMMON 349853101 1500 16620 SH DFND 2 16442 0 178 FORWARD AIR CORP COMMON 349853101 1005 11138 SH DFND 5 12 0 11126 FORWARD AIR CORP COMMON 349853101 70 775 SH DFND 16 775 0 0 FORWARD AIR CORP COMMON 349853101 145 1608 SH DFND 8 1608 0 0 FOSSIL GROUP INC COMMON 34988V106 400 117058 SH DFND 5 117058 0 0 FOSSIL GROUP INC COMMON 34988V106 88 25776 SH DFND 2 25776 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 7339 303409 SH DFND 4 255154 0 48255 FOUR CORNERS PPTY TR INC COMMON 35086T109 602 24883 SH DFND 5 24883 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 3361 138962 SH DFND 2 138962 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 1418 58612 SH DFND 6 58612 0 0 FOX CORP COMMON 35137L105 16 510 SH OTR 2 386 0 124 FOX CORP COMMON 35137L105 42 1381 SH OTR 1 0 0 1381 FOX CORP COMMON 35137L105 884 28829 SH DFND 6 28829 0 0 FOX CORP COMMON 35137L105 1862 60702 SH DFND 8 32094 13500 15108 FOX CORP COMMON 35137L105 4466 145577 SH DFND 2 145168 0 409 FOX CORP COMMON 35137L105 51 1661 SH DFND 16 1661 0 0 FOX CORP COMMON 35137L105 20643 672859 SH DFND 4 518469 0 154390 FOX CORP COMMON 35137L105 58 1894 SH DFND 1 76 0 1818 FOX CORP COMMON 35137L105 0 3 SH DFND 2 0 0 3 FOX CORP COMMON 35137L105 89 2893 SH DFND 15 2893 0 0 FOX CORP COMMON 35137L105 995 32443 SH DFND 5 12930 0 19513 FOX CORP COMMON 35137L105 105 3437 SH DFND 10 3437 0 0 FOX CORP COMMON 35137L204 3 93 SH OTR 2 68 0 25 FOX CORP COMMON 35137L204 23 792 SH OTR 1 0 0 792 FOX CORP COMMON 35137L204 73 2557 SH DFND 8 2557 0 0 FOX CORP COMMON 35137L204 1602 56207 SH DFND 2 55846 0 361 FOX CORP COMMON 35137L204 1666 58445 SH DFND 6 58445 0 0 FOX CORP COMMON 35137L204 381 13377 SH DFND 5 0 0 13377 FOX CORP COMMON 35137L204 2732 95868 SH DFND 4 56155 0 39713 FOX CORP COMMON 35137L204 4986 174938 SH DFND 5 174938 0 0 FOX CORP COMMON 35137L204 25 865 SH DFND 1 0 0 865 FOX FACTORY HLDG CORP COMMON 35138V102 1 9 SH OTR 1 0 0 9 FOX FACTORY HLDG CORP COMMON 35138V102 27090 342561 SH DFND 4 302083 0 40478 FOX FACTORY HLDG CORP COMMON 35138V102 5968 75466 SH DFND 2 75457 0 9 FOX FACTORY HLDG CORP COMMON 35138V102 634 8015 SH DFND 5 7480 0 535 FOX FACTORY HLDG CORP COMMON 35138V102 2872 36313 SH DFND 8 36313 0 0 FOX FACTORY HLDG CORP COMMON 35138V102 6 72 SH DFND 6 72 0 0 FRANCHISE GROUP INC COMMON 35180X105 260 10706 SH DFND 4 10576 0 130 FRANCHISE GROUP INC COMMON 35180X105 366 15049 SH DFND 2 15049 0 0 FRANCO NEV CORP COMMON 351858105 22937 191974 SH DFND 5 191974 0 0 FRANCO NEV CORP COMMON 351858105 77311 647064 SH DFND 4 644750 0 2314 FRANCO NEV CORP COMMON 351858105 152 1270 SH DFND 16 1270 0 0 FRANCO NEV CORP COMMON 351858105 90797 759936 SH DFND 8 747814 10622 1500 FRANCO NEV CORP COMMON 351858105 66 556 SH DFND 2 85 0 471 FRANCO NEV CORP COMMON 351858105 263 2203 SH DFND 10 2203 0 0 FRANCO NEV CORP COMMON 351858105 47 395 SH DFND 19 395 0 0 FRANCO NEV CORP COMMON 351858105 104 873 SH DFND 2 873 0 0 FRANCO NEV CORP COMMON 351858105 500 4181 SH DFND 5 1508 0 2673 FRANKLIN BSP RLTY TR INC COMMON 35243J101 4 379 SH DFND 4 0 0 379 FRANKLIN BSP RLTY TR INC COMMON 35243J101 82 7640 SH DFND 5 7640 0 0 FRANKLIN BSP RLTY TR INC COMMON 35243J101 177 16471 SH DFND 5 16471 0 0 FRANKLIN BSP RLTY TR INC COMMON 35243J101 496 46008 SH DFND 2 46008 0 0 FRANKLIN COVEY CO COMMON 353469109 230 5072 SH DFND 5 5072 0 0 FRANKLIN COVEY CO COMMON 353469109 302 6646 SH DFND 2 6646 0 0 FRANKLIN COVEY CO COMMON 353469109 3 57 SH DFND 4 0 0 57 FRANKLIN ELEC INC COMMON 353514102 754 9229 SH DFND 5 13 0 9216 FRANKLIN ELEC INC COMMON 353514102 2411 29507 SH DFND 5 29507 0 0 FRANKLIN ELEC INC COMMON 353514102 176 2156 SH DFND 2 2156 0 0 FRANKLIN ELEC INC COMMON 353514102 2596 31773 SH DFND 4 22946 0 8827 FRANKLIN ELEC INC COMMON 353514102 2059 25195 SH DFND 2 25195 0 0 FRANKLIN RESOURCES INC COMMON 354613101 37 1728 SH OTR 1 0 0 1728 FRANKLIN RESOURCES INC COMMON 354613101 99 4610 SH OTR 2 4565 0 45 FRANKLIN RESOURCES INC COMMON 354613101 2901 134824 SH DFND 6 134824 0 0 FRANKLIN RESOURCES INC COMMON 354613101 211 9804 SH DFND 8 9804 0 0 FRANKLIN RESOURCES INC COMMON 354613101 2666 123885 SH DFND 2 121294 0 2591 FRANKLIN RESOURCES INC COMMON 354613101 4308 200184 SH DFND 4 123664 0 76520 FRANKLIN RESOURCES INC COMMON 354613101 47 2177 SH DFND 2 2177 0 0 FRANKLIN RESOURCES INC COMMON 354613101 438 20356 SH DFND 5 1500 0 18856 FRANKLIN RESOURCES INC COMMON 354613101 49 2274 SH DFND 1 0 0 2274 FRANKLIN STR PPTYS CORP COMMON 35471R106 890 338441 SH DFND 5 338441 0 0 FRANKLIN STR PPTYS CORP COMMON 35471R106 4 1338 SH DFND 6 1338 0 0 FRANKLIN STR PPTYS CORP COMMON 35471R106 0 1 SH DFND 2 1 0 0 FRANKLIN STR PPTYS CORP COMMON 35471R106 264 100492 SH DFND 4 100014 0 478 FRANKLIN STR PPTYS CORP COMMON 35471R106 423 160919 SH DFND 2 160919 0 0 FRANKLIN INTERNATIONAL CORE FUND 35473P108 3 115 SH DFND 5 115 0 0 FRANKLIN SENIOR LOAN ETF FUND 35473P595 748 32505 SH DFND 5 32505 0 0 FRANKLIN FTSE UNITED KINGDOM FUND 35473P678 45 2319 SH DFND 5 2319 0 0 FRANKLIN FTSE JAPAN ETF FUND 35473P744 108 5001 SH OTR 1 3181 0 1820 FRANKLIN FTSE JAPAN ETF FUND 35473P744 145 6666 SH DFND 1 2780 0 3886 FRANKLIN FTSE JAPAN ETF FUND 35473P744 20157 929742 SH DFND 2 929742 0 0 FRANKLIN FTSE JAPAN ETF FUND 35473P744 44708 2062177 SH DFND 11 744320 0 1317857 FRANKLIN FTSE JAPAN ETF FUND 35473P744 4 181 SH DFND 5 0 0 181 FRANKLIN FTSE JAPAN ETF FUND 35473P744 0 13 SH DFND 4 13 0 0 FREEDOM ACQUISITION I CORP COMMON G3663X110 991 100000 SH DFND 5 100000 0 0 FREEDOM HLDG CORP NEV COMMON 356390104 310 6316 SH DFND 4 6236 0 80 FREEDOM HLDG CORP NEV COMMON 356390104 21 422 SH DFND 5 422 0 0 FREEDOM HLDG CORP NEV COMMON 356390104 1 12 SH DFND 6 12 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 79 2873 SH OTR 1 0 0 2873 FREEPORT-MCMORAN INC COMMON 35671D857 155 5674 SH OTR 2 4933 0 741 FREEPORT-MCMORAN INC COMMON 35671D857 119 4365 SH OTR 13 0 4365 0 FREEPORT-MCMORAN INC COMMON 35671D857 292 10685 SH DFND 15 10685 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 138190 5056347 SH DFND 8 4908161 140726 7460 FREEPORT-MCMORAN INC COMMON 35671D857 132 4837 SH DFND 1 166 0 4671 FREEPORT-MCMORAN INC COMMON 35671D857 51837 1896708 SH DFND 5 412162 0 1484546 FREEPORT-MCMORAN INC COMMON 35671D857 54783 2004510 SH DFND 2 2001702 0 2808 FREEPORT-MCMORAN INC COMMON 35671D857 5969 218387 SH DFND 5 218387 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 706 25833 SH DFND 19 25833 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 738163 27009274 SH DFND 4 26077107 58527 873640 FREEPORT-MCMORAN INC COMMON 35671D857 3893 142446 SH DFND 6 142446 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 177 6472 SH DFND 16 6472 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 1940 70974 SH DFND 10 70974 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 175 6420 SH DFND 2 6420 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 1375 50324 SH DFND 18 50324 0 0 FREEPORT-MCMORAN INC OPTION 35671D907 2003 73300 SH Call DFND 5 73300 0 0 FREEPORT-MCMORAN INC OPTION 35671D957 10169 372100 SH Put DFND 5 372100 0 0 FREIGHTCAR AMER INC COMMON 357023100 76 20437 SH DFND 5 20437 0 0 FREQUENCY THERAPEUTICS INC COMMON 35803L108 4 1996 SH DFND 6 1996 0 0 FRESENIUS MED CARE AG&CO KGA ADR 358029106 1 96 SH DFND 1 0 0 96 FRESENIUS MED CARE AG&CO KGA ADR 358029106 24 1742 SH DFND 2 946 0 796 FRESENIUS MED CARE AG&CO KGA ADR 358029106 10 709 SH DFND 5 0 0 709 FRESH DEL MONTE PRODUCE INC COMMON G36738105 525 22577 SH DFND 2 22577 0 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 1986 85447 SH DFND 4 77872 0 7575 FRESH DEL MONTE PRODUCE INC COMMON G36738105 1492 64211 SH DFND 5 64211 0 0 FRESHPET INC COMMON 358039105 25 504 SH DFND 5 65 0 439 FRESHPET INC COMMON 358039105 4508 90000 SH DFND 8 90000 0 0 FRESHPET INC COMMON 358039105 48997 978187 SH DFND 4 878934 0 99253 FRESHPET INC COMMON 358039105 1673 33395 SH DFND 2 33395 0 0 FRESHPET INC COMMON 358039105 43 853 SH DFND 6 853 0 0 FRESHWORKS INC COMMON 358054104 92 7110 SH DFND 2 7110 0 0 FRESHWORKS INC COMMON 358054104 807 62257 SH DFND 4 61824 0 433 FRESHWORKS INC COMMON 358054104 475 36621 SH DFND 5 21614 0 15007 FREYR BATTERY COMMON L4135L100 38 2636 SH DFND 2 2636 0 0 FREYR BATTERY COMMON L4135L100 435 30519 SH DFND 4 30144 0 375 FRONTDOOR INC COMMON 35905A109 832 40800 SH DFND 4 40350 0 450 FRONTDOOR INC COMMON 35905A109 933 45744 SH DFND 2 45239 0 505 FRONTIER ACQUISITION CORP COMMON G36826108 991 100000 SH DFND 5 100000 0 0 FRONTIER COMMUNICATIONS PARE COMMON 35909D109 1611 68763 SH DFND 15 68763 0 0 FRONTIER COMMUNICATIONS PARE COMMON 35909D109 48086 2052338 SH DFND 4 1998025 0 54313 FRONTIER COMMUNICATIONS PARE COMMON 35909D109 2014 85960 SH DFND 8 15717 0 70243 FRONTIER COMMUNICATIONS PARE COMMON 35909D109 8326 355352 SH DFND 5 287086 0 68266 FRONTIER COMMUNICATIONS PARE COMMON 35909D109 113 4810 SH DFND 10 0 0 4810 FRONTIER COMMUNICATIONS PARE COMMON 35909D109 9516 406148 SH DFND 2 406148 0 0 FRONTIER GROUP HLDGS INC COMMON 35909R108 2362 243535 SH DFND 8 243535 0 0 FRONTIER GROUP HLDGS INC COMMON 35909R108 3 290 SH DFND 6 290 0 0 FRONTIER GROUP HLDGS INC COMMON 35909R108 20527 2116187 SH DFND 4 1846143 0 270044 FRONTIER GROUP HLDGS INC COMMON 35909R108 1000 103124 SH DFND 2 103124 0 0 FRONTIER INVESTMENT CORP UNIT G36816117 979 100000 SH DFND 5 100000 0 0 FRONTLINE LTD COMMON G3682E192 12163 1112816 SH DFND 6 1112816 0 0 FRONTLINE LTD COMMON G3682E192 745 68149 SH DFND 2 68149 0 0 FRONTLINE LTD COMMON G3682E192 33 3047 SH DFND 2 3047 0 0 FRONTLINE LTD COMMON G3682E192 552 50493 SH DFND 4 50493 0 0 FRP HLDGS INC COMMON 30292L107 199 3662 SH DFND 2 3662 0 0 FRP HLDGS INC COMMON 30292L107 2 29 SH DFND 6 29 0 0 FRP HLDGS INC COMMON 30292L107 1 27 SH DFND 4 0 0 27 FS BANCORP INC COMMON 30263Y104 0 11 SH DFND 6 11 0 0 FS KKR CAP CORP COMMON 302635206 1047 61765 SH DFND 5 25892 0 35873 FS KKR CAP CORP COMMON 302635206 183 10785 SH DFND 5 10785 0 0 FTAC PARNASSUS ACQUISITN COR COMMON 30319B108 984 100000 SH DFND 5 100000 0 0 FTAC ZEUS ACQUISITION COR COMMON 30320F106 2613 260000 SH DFND 5 260000 0 0 FTAI INFRASTRUCTURE INC COMMON 35953C106 652 271678 SH DFND 5 271678 0 0 FTC SOLAR INC COMMON 30320C103 68 22911 SH DFND 2 22911 0 0 FTC SOLAR INC COMMON 30320C103 881 297609 SH DFND 5 297609 0 0 FTI CONSULTING INC COMMON 302941109 5410 32647 SH DFND 2 32647 0 0 FTI CONSULTING INC COMMON 302941109 2259 13633 SH DFND 5 294 0 13339 FTI CONSULTING INC COMMON 302941109 3 19 SH DFND 10 19 0 0 FTI CONSULTING INC COMMON 302941109 6829 41212 SH DFND 4 32493 0 8719 FTI CONSULTING INC COMMON 302941109 182 1100 SH DFND 6 1100 0 0 FTI CONSULTING INC BOND 302941AP4 5785 3523000 PRN DFND 5 3523000 0 0 FTI CONSULTING INC BOND 302941AP4 2956 1800000 PRN DFND 4 1800000 0 0 FUBOTV INC COMMON 35953D104 347 97629 SH DFND 2 97347 0 282 FUBOTV INC COMMON 35953D104 2 580 SH DFND 6 580 0 0 FUBOTV INC COMMON 35953D104 252 71072 SH DFND 4 69363 0 1709 FUBOTV INC OPTION 35953D904 72 20300 SH Call DFND 5 20300 0 0 FUBOTV INC BOND 35953DAB0 240 500000 PRN DFND 5 500000 0 0 FUELCELL ENERGY INC COMMON 35952H601 63 18485 SH DFND 6 18485 0 0 FUELCELL ENERGY INC COMMON 35952H601 689 202069 SH DFND 4 200383 0 1686 FUELCELL ENERGY INC COMMON 35952H601 726 212875 SH DFND 2 212875 0 0 FUELCELL ENERGY INC COMMON 35952H601 5 1445 SH DFND 5 1345 0 100 FUELCELL ENERGY INC COMMON 35952H601 489 143329 SH DFND 2 143329 0 0 FUELCELL ENERGY INC OPTION 35952H901 1 400 SH Call DFND 5 400 0 0 FULCRUM THERAPEUTICS INC COMMON 359616109 1409 174187 SH DFND 4 159937 0 14250 FULCRUM THERAPEUTICS INC COMMON 359616109 25 3113 SH DFND 6 3113 0 0 FULCRUM THERAPEUTICS INC COMMON 359616109 151 18660 SH DFND 2 18660 0 0 FULGENT GENETICS INC COMMON 359664109 903 23679 SH DFND 2 23679 0 0 FULGENT GENETICS INC COMMON 359664109 6457 169397 SH DFND 4 148741 0 20656 FULL HSE RESORTS INC COMMON 359678109 101 17965 SH DFND 2 17965 0 0 FULL TRUCK ALLIANCE CO LTD ADR 35969L108 2154 328785 SH DFND 18 328785 0 0 FULL TRUCK ALLIANCE CO LTD ADR 35969L108 2898 442407 SH DFND 8 442407 0 0 FULL TRUCK ALLIANCE CO LTD ADR 35969L108 18159 2772367 SH DFND 15 2772367 0 0 FULLER H B CO COMMON 359694106 7 122 SH OTR 1 0 0 122 FULLER H B CO COMMON 359694106 2426 40367 SH DFND 2 40062 0 305 FULLER H B CO COMMON 359694106 1157 19248 SH DFND 5 19248 0 0 FULLER H B CO COMMON 359694106 20 341 SH DFND 1 0 0 341 FULLER H B CO COMMON 359694106 18859 313791 SH DFND 4 276719 0 37072 FULLER H B CO COMMON 359694106 2624 43653 SH DFND 5 0 0 43653 FULTON FINL CORP PA COMMON 360271100 626 39637 SH DFND 5 14463 0 25174 FULTON FINL CORP PA COMMON 360271100 5176 327596 SH DFND 4 198262 0 129334 FULTON FINL CORP PA COMMON 360271100 4172 264045 SH DFND 2 17200 0 246845 FULTON FINL CORP PA COMMON 360271100 3 214 SH DFND 2 214 0 0 FUNKO INC COMMON 361008105 352 17395 SH DFND 2 17395 0 0 FUNKO INC COMMON 361008105 3 134 SH DFND 4 0 0 134 FUSION ACQUISITION CORP II COMMON 36118N102 984 99999 SH DFND 5 99999 0 0 FUSION FUEL GREEN PLC COMMON G3R25D118 37 7489 SH DFND 5 7489 0 0 FUSION PHARMACEUTICALS INC COMMON 36118A100 0 2 SH DFND 6 2 0 0 FUTU HLDGS LTD ADR 36118L106 3 85 SH OTR 1 0 0 85 FUTU HLDGS LTD ADR 36118L106 1091 29268 SH DFND 2 29177 0 91 FUTU HLDGS LTD ADR 36118L106 25 676 SH DFND 5 22 0 654 FUTU HLDGS LTD ADR 36118L106 18 474 SH DFND 4 474 0 0 FUTU HLDGS LTD ADR 36118L106 257 6884 SH DFND 6 6884 0 0 FUTU HLDGS LTD ADR 36118L106 2 48 SH DFND 2 48 0 0 FUTU HLDGS LTD ADR 36118L106 2 60 SH DFND 1 0 0 60 FUTURE HEALTH ESG CORP COMMON 36118W102 2004 200000 SH DFND 5 200000 0 0 FUTUREFUEL CORP COMMON 36116M106 28 4691 SH DFND 5 4691 0 0 FUTUREFUEL CORP COMMON 36116M106 2 322 SH DFND 6 322 0 0 FUTUREFUEL CORP COMMON 36116M106 85 14122 SH DFND 2 14122 0 0 FUTUREFUEL CORP COMMON 36116M106 1 116 SH DFND 4 0 0 116 FVCBANKCORP INC COMMON 36120Q101 125 6529 SH DFND 2 0 0 6529 FVCBANKCORP INC COMMON 36120Q101 0 5 SH DFND 6 5 0 0 G III APPAREL GROUP LTD COMMON 36237H101 0 25 SH OTR 1 0 0 25 G III APPAREL GROUP LTD COMMON 36237H101 330 22074 SH DFND 5 16 0 22058 G III APPAREL GROUP LTD COMMON 36237H101 5671 379330 SH DFND 4 319901 0 59429 G III APPAREL GROUP LTD COMMON 36237H101 805 53834 SH DFND 2 53834 0 0 G III APPAREL GROUP LTD COMMON 36237H101 158 10582 SH DFND 5 10582 0 0 G MED INNOVATIONS HLDGS LTD COMMON G39462208 14 60164 SH DFND 2 60164 0 0 G1 THERAPEUTICS INC COMMON 3621LQ109 321 25740 SH DFND 5 15003 0 10737 G1 THERAPEUTICS INC COMMON 3621LQ109 859 68778 SH DFND 2 68778 0 0 G1 THERAPEUTICS INC COMMON 3621LQ109 21786 1744251 SH DFND 4 1519827 0 224424 G1 THERAPEUTICS INC COMMON 3621LQ109 2531 202604 SH DFND 8 202604 0 0 G1 THERAPEUTICS INC COMMON 3621LQ109 30 2400 SH DFND 6 2400 0 0 GABELLI DIVIDEND & INCOME TR FUND 36242H104 1 70 SH DFND 5 70 0 0 GABELLI EQUITY TRUST FUND 362397101 25 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 15 6263 SH DFND 5 6263 0 0 GAIN THERAPEUTICS INC COMMON 36269B105 2 594 SH DFND 5 594 0 0 GALAPAGOS NV ADR 36315X101 40 928 SH DFND 6 928 0 0 GALAPAGOS NV ADR 36315X101 1 33 SH DFND 5 33 0 0 GALECTIN THERAPEUTICS INC COMMON 363225202 0 43 SH DFND 6 43 0 0 GALECTO INC COMMON 36322Q107 2 854 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 2720 15885 SH OTR 13 0 15885 0 GALLAGHER ARTHUR J & CO COMMON 363576109 1843 10765 SH OTR 1 5736 0 5029 GALLAGHER ARTHUR J & CO COMMON 363576109 8488 49571 SH OTR 2 49560 0 11 GALLAGHER ARTHUR J & CO COMMON 363576109 12 70 SH OTR 4 27 43 0 GALLAGHER ARTHUR J & CO COMMON 363576109 14323 83655 SH DFND 11 83655 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 100290 585736 SH DFND 8 540638 9640 35458 GALLAGHER ARTHUR J & CO COMMON 363576109 157912 922276 SH DFND 2 894221 0 28055 GALLAGHER ARTHUR J & CO COMMON 363576109 759975 4438586 SH DFND 4 4258102 18380 162104 GALLAGHER ARTHUR J & CO COMMON 363576109 1750 10220 SH DFND 5 10220 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 6427 37538 SH DFND 1 33436 0 4102 GALLAGHER ARTHUR J & CO COMMON 363576109 2342 13677 SH DFND 19 13677 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 873 5099 SH DFND 16 1184 0 3915 GALLAGHER ARTHUR J & CO COMMON 363576109 186 1087 SH DFND 6 1087 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 3 15 SH DFND 2 15 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 104853 612385 SH DFND 5 6913 0 605472 GALLAGHER ARTHUR J & CO COMMON 363576109 1475 8613 SH DFND 15 6505 0 2108 GALLAGHER ARTHUR J & CO COMMON 363576109 4617 26967 SH DFND 10 26967 0 0 GAMBLING COM GROUP LIMITED COMMON G3R239101 35 4638 SH DFND 2 4638 0 0 GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST FUND 36465A109 10 3000 SH DFND 2 3000 0 0 GAMCO INVS INC COMMON 361438104 2033 119260 SH DFND 5 98528 0 20732 GAMCO INVS INC COMMON 361438104 44 2578 SH DFND 2 2578 0 0 GAMCO INVS INC COMMON 361438104 0 28 SH DFND 6 28 0 0 GAMCO INVS INC COMMON 361438104 16 962 SH DFND 5 962 0 0 GAMES & ESPORTS EXPRNC ACQ C COMMON G3731J119 15 1500 SH DFND 5 1500 0 0 GAMESTOP CORP NEW COMMON 36467W109 6003 238895 SH DFND 2 238895 0 0 GAMESTOP CORP NEW COMMON 36467W109 52 2060 SH DFND 5 0 0 2060 GAMESTOP CORP NEW COMMON 36467W109 5118 203645 SH DFND 4 202478 0 1167 GAMIDA CELL LTD COMMON M47364100 7 4208 SH DFND 6 4208 0 0 GAMIDA CELL LTD COMMON M47364100 668 419921 SH DFND 8 419921 0 0 GAMING & HOSPITALITY ACQU CO COMMON 364681106 1972 200000 SH DFND 5 200000 0 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 27253 616036 SH DFND 4 572398 0 43638 GAMING & LEISURE PPTYS INC COMMON 36467J108 4873 110151 SH DFND 5 45870 0 64281 GAMING & LEISURE PPTYS INC COMMON 36467J108 11915 269320 SH DFND 2 269320 0 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 12307 278198 SH DFND 6 278198 0 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 2788 63018 SH DFND 5 63018 0 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 55 1235 SH DFND 8 1235 0 0 GAN LTD COMMON G3728V109 0 136 SH DFND 6 136 0 0 GAN LTD COMMON G3728V109 1 490 SH DFND 5 490 0 0 GANNETT CO INC COMMON 36472T109 63 41049 SH DFND 5 41049 0 0 GANNETT CO INC COMMON 36472T109 58 37654 SH DFND 4 37052 0 602 GANNETT CO INC COMMON 36472T109 120 78694 SH DFND 2 78694 0 0 GANNETT CO INC COMMON 36472T109 7 4506 SH DFND 6 4506 0 0 GAP INC COMMON 364760108 88 10707 SH OTR 2 10606 0 101 GAP INC COMMON 364760108 4 438 SH OTR 13 0 438 0 GAP INC COMMON 364760108 5 557 SH OTR 1 0 0 557 GAP INC COMMON 364760108 4860 591922 SH DFND 2 591552 0 370 GAP INC COMMON 364760108 239 29164 SH DFND 19 29164 0 0 GAP INC COMMON 364760108 58201 7089096 SH DFND 4 7005086 0 84010 GAP INC COMMON 364760108 756 92100 SH DFND 8 92100 0 0 GAP INC COMMON 364760108 57 6936 SH DFND 5 0 0 6936 GAP INC COMMON 364760108 2 213 SH DFND 10 213 0 0 GARMIN LTD COMMON H2906T109 31 392 SH OTR 1 0 0 392 GARMIN LTD COMMON H2906T109 12 145 SH OTR 2 0 0 145 GARMIN LTD COMMON H2906T109 12896 160576 SH DFND 2 160046 0 530 GARMIN LTD COMMON H2906T109 47 581 SH DFND 2 581 0 0 GARMIN LTD COMMON H2906T109 119824 1492023 SH DFND 4 1417337 15664 59022 GARMIN LTD COMMON H2906T109 609 7589 SH DFND 5 3754 0 3835 GARMIN LTD COMMON H2906T109 4437 55253 SH DFND 6 55253 0 0 GARMIN LTD COMMON H2906T109 509 6341 SH DFND 19 6341 0 0 GARMIN LTD COMMON H2906T109 30 373 SH DFND 1 30 0 343 GARMIN LTD COMMON H2906T109 2334 29060 SH DFND 8 29060 0 0 GARRETT MOTION INC COMMON 366505105 10 1791 SH OTR 2 291 0 1500 GARRETT MOTION INC COMMON 366505105 0 78 SH DFND 2 78 0 0 GARRETT MOTION INC COMMON 366505105 1 123 SH DFND 5 91 0 32 GARTNER INC COMMON 366651107 486 1756 SH OTR 1 0 0 1756 GARTNER INC COMMON 366651107 32 117 SH OTR 2 40 0 77 GARTNER INC COMMON 366651107 336 1216 SH DFND 1 12 0 1204 GARTNER INC COMMON 366651107 9169 33138 SH DFND 2 31387 0 1751 GARTNER INC COMMON 366651107 19650 71018 SH DFND 4 42658 0 28360 GARTNER INC COMMON 366651107 20489 74050 SH DFND 5 3486 0 70564 GARTNER INC COMMON 366651107 4936 17838 SH DFND 8 10733 5015 2090 GARTNER INC COMMON 366651107 77 280 SH DFND 16 280 0 0 GARTNER INC COMMON 366651107 412 1488 SH DFND 2 1488 0 0 GARTNER INC COMMON 366651107 4208 15208 SH DFND 5 15208 0 0 GARTNER INC COMMON 366651107 219 792 SH DFND 10 792 0 0 GASLOG PARTNERS LP COMMON Y2687W108 19 3605 SH DFND 5 3605 0 0 GATES INDL CORP PLC COMMON G39108108 1067 109356 SH DFND 2 104477 0 4879 GATES INDL CORP PLC COMMON G39108108 36 3701 SH DFND 5 3701 0 0 GATES INDL CORP PLC COMMON G39108108 43909 4498826 SH DFND 4 4298905 0 199921 GATES INDL CORP PLC COMMON G39108108 1 125 SH DFND 5 125 0 0 GATES INDL CORP PLC COMMON G39108108 0 9 SH DFND 6 9 0 0 GATES INDL CORP PLC COMMON G39108108 2462 252215 SH DFND 8 252215 0 0 GATX CORP COMMON 361448103 1596 18738 SH DFND 5 33 0 18705 GATX CORP COMMON 361448103 4953 58170 SH DFND 2 58170 0 0 GATX CORP COMMON 361448103 7929 93119 SH DFND 4 81429 0 11690 GATX CORP COMMON 361448103 1 13 SH DFND 6 13 0 0 GCM GROSVENOR INC COMMON 36831E108 177 22466 SH DFND 2 22466 0 0 GCM GROSVENOR INC WARRANT 36831E116 35 59119 PRN DFND 4 59119 0 0 GDS HLDGS LTD ADR 36165L108 0 5 SH DFND 2 5 0 0 GDS HLDGS LTD ADR 36165L108 119 6733 SH DFND 8 6733 0 0 GDS HLDGS LTD BOND 36165LAB4 4287 4555000 PRN OTR 4 0 4555000 0 GDS HLDGS LTD BOND 36165LAB4 14943 15876000 PRN DFND 4 11321000 0 4555000 GDS HLDGS LTD BOND 36165LAB4 199 211000 PRN DFND 5 211000 0 0 GDS HLDGS LTD BOND 36165LAB4 1741 1850000 PRN DFND 8 1035000 815000 0 GELESIS HLDGS INC COMMON 36850R204 9 8489 SH DFND 2 8489 0 0 GENASYS INC COMMON 36872P103 0 150 SH DFND 5 150 0 0 GENCO SHIPPING & TRADING LTD COMMON Y2685T131 12 940 SH OTR 2 0 0 940 GENCO SHIPPING & TRADING LTD COMMON Y2685T131 229 18260 SH DFND 4 18091 0 169 GENCO SHIPPING & TRADING LTD COMMON Y2685T131 251 20036 SH DFND 2 20036 0 0 GENCOR INDS INC COMMON 368678108 0 4 SH DFND 5 4 0 0 GENCOR INDS INC COMMON 368678108 0 14 SH DFND 6 14 0 0 GENERAC HLDGS INC COMMON 368736104 1783 10008 SH OTR 2 10008 0 0 GENERAC HLDGS INC COMMON 368736104 73 409 SH OTR 1 0 0 409 GENERAC HLDGS INC COMMON 368736104 12437 69818 SH DFND 5 33988 0 35830 GENERAC HLDGS INC COMMON 368736104 4518 25364 SH DFND 2 25329 0 35 GENERAC HLDGS INC COMMON 368736104 57 318 SH DFND 1 14 0 304 GENERAC HLDGS INC COMMON 368736104 52023 292033 SH DFND 4 276343 0 15690 GENERAC HLDGS INC COMMON 368736104 94 529 SH DFND 8 529 0 0 GENERAC HLDGS INC COMMON 368736104 1121 6293 SH DFND 6 6293 0 0 GENERAC HLDGS INC COMMON 368736104 272 1527 SH DFND 2 1527 0 0 GENERAC HLDGS INC COMMON 368736104 2917 16373 SH DFND 10 16373 0 0 GENERAL DYNAMICS CORP COMMON 369550108 3540 16685 SH OTR 2 12695 0 3990 GENERAL DYNAMICS CORP COMMON 369550108 16 74 SH OTR 4 0 74 0 GENERAL DYNAMICS CORP COMMON 369550108 1150 5418 SH OTR 1 799 0 4619 GENERAL DYNAMICS CORP COMMON 369550108 2302 10851 SH OTR 13 0 10851 0 GENERAL DYNAMICS CORP COMMON 369550108 131762 621019 SH DFND 2 612981 0 8038 GENERAL DYNAMICS CORP COMMON 369550108 1168 5503 SH DFND 19 5503 0 0 GENERAL DYNAMICS CORP COMMON 369550108 1243959 5863031 SH DFND 4 5590264 0 272767 GENERAL DYNAMICS CORP COMMON 369550108 89248 420646 SH DFND 5 63802 0 356844 GENERAL DYNAMICS CORP COMMON 369550108 1526 7190 SH DFND 1 4736 0 2454 GENERAL DYNAMICS CORP COMMON 369550108 3881 18294 SH DFND 8 15680 0 2614 GENERAL DYNAMICS CORP COMMON 369550108 1280 6032 SH DFND 10 6032 0 0 GENERAL DYNAMICS CORP COMMON 369550108 1441 6792 SH DFND 5 6792 0 0 GENERAL DYNAMICS CORP COMMON 369550108 2166 10210 SH DFND 16 3545 0 6665 GENERAL DYNAMICS CORP COMMON 369550108 24823 116995 SH DFND 6 116995 0 0 GENERAL DYNAMICS CORP COMMON 369550108 15 71 SH DFND 11 71 0 0 GENERAL DYNAMICS CORP COMMON 369550108 2209 10410 SH DFND 15 10410 0 0 GENERAL DYNAMICS CORP OPTION 369550908 297 1400 SH Call DFND 5 1400 0 0 GENERAL DYNAMICS CORP OPTION 369550958 5219 24600 SH Put DFND 5 24600 0 0 GENERAL ELECTRIC CO COMMON 369604301 245 3950 SH OTR 1 0 0 3950 GENERAL ELECTRIC CO COMMON 369604301 3452 55765 SH OTR 2 39080 0 16685 GENERAL ELECTRIC CO COMMON 369604301 6594 106513 SH DFND 6 106513 0 0 GENERAL ELECTRIC CO COMMON 369604301 399 6442 SH DFND 8 6442 0 0 GENERAL ELECTRIC CO COMMON 369604301 857 13847 SH DFND 2 11905 0 1942 GENERAL ELECTRIC CO COMMON 369604301 1170 18898 SH DFND 5 15877 0 3021 GENERAL ELECTRIC CO COMMON 369604301 11182 180617 SH DFND 5 180617 0 0 GENERAL ELECTRIC CO COMMON 369604301 38221 617367 SH DFND 2 455715 0 161652 GENERAL ELECTRIC CO COMMON 369604301 26753 432123 SH DFND 4 291314 0 140809 GENERAL ELECTRIC CO COMMON 369604301 326 5270 SH DFND 1 2312 0 2958 GENERAL ELECTRIC CO COMMON 369604301 39 636 SH DFND 19 636 0 0 GENERAL ELECTRIC CO COMMON 369604301 40 652 SH DFND 10 652 0 0 GENERAL ELECTRIC CO OPTION 369604901 4043 65300 SH Call DFND 5 65300 0 0 GENERAL ELECTRIC CO OPTION 369604951 16815 271600 SH Put DFND 5 271600 0 0 GENERAL MLS INC COMMON 370334104 8419 109900 SH OTR 2 104283 0 5617 GENERAL MLS INC COMMON 370334104 165 2154 SH OTR 1 0 0 2154 GENERAL MLS INC COMMON 370334104 19490 254408 SH DFND 2 248220 0 6188 GENERAL MLS INC COMMON 370334104 280 3649 SH DFND 10 3649 0 0 GENERAL MLS INC COMMON 370334104 4073 53168 SH DFND 5 21107 0 32061 GENERAL MLS INC COMMON 370334104 8375 109320 SH DFND 2 109320 0 0 GENERAL MLS INC COMMON 370334104 53287 695568 SH DFND 4 587469 0 108099 GENERAL MLS INC COMMON 370334104 223 2906 SH DFND 1 1062 0 1844 GENERAL MLS INC COMMON 370334104 2700 35243 SH DFND 8 29674 0 5569 GENERAL MLS INC COMMON 370334104 4343 56696 SH DFND 15 56696 0 0 GENERAL MLS INC COMMON 370334104 9128 119148 SH DFND 5 119148 0 0 GENERAL MLS INC COMMON 370334104 5841 76242 SH DFND 6 76242 0 0 GENERAL MLS INC COMMON 370334104 76 995 SH DFND 19 995 0 0 GENERAL MLS INC OPTION 370334904 17007 222000 SH Call DFND 5 222000 0 0 GENERAL MLS INC OPTION 370334954 10894 142200 SH Put DFND 5 142200 0 0 GENERAL MTRS CO COMMON 37045V100 105 3283 SH OTR 13 0 3283 0 GENERAL MTRS CO COMMON 37045V100 1723 53697 SH OTR 11 0 0 53697 GENERAL MTRS CO COMMON 37045V100 99 3074 SH OTR 1 0 0 3074 GENERAL MTRS CO COMMON 37045V100 339 10564 SH OTR 2 9861 0 703 GENERAL MTRS CO COMMON 37045V100 66874 2083952 SH DFND 4 1724543 0 359409 GENERAL MTRS CO COMMON 37045V100 5382 167726 SH DFND 8 111245 39319 17162 GENERAL MTRS CO COMMON 37045V100 215 6685 SH DFND 1 178 0 6507 GENERAL MTRS CO COMMON 37045V100 25017 779589 SH DFND 2 692929 0 86660 GENERAL MTRS CO COMMON 37045V100 265 8255 SH DFND 10 8255 0 0 GENERAL MTRS CO COMMON 37045V100 27729 864110 SH DFND 5 153756 0 710354 GENERAL MTRS CO COMMON 37045V100 156 4853 SH DFND 16 4853 0 0 GENERAL MTRS CO COMMON 37045V100 4326 134819 SH DFND 6 134819 0 0 GENERAL MTRS CO COMMON 37045V100 312 9737 SH DFND 15 9737 0 0 GENERAL MTRS CO COMMON 37045V100 3434 107012 SH DFND 2 107012 0 0 GENERAL MTRS CO COMMON 37045V100 112 3485 SH DFND 19 3485 0 0 GENERAL MTRS CO OPTION 37045V900 2153 67100 SH Call DFND 5 67100 0 0 GENERAL MTRS CO OPTION 37045V950 86024 2680700 SH Put DFND 5 2680700 0 0 GENERATION BIO CO COMMON 37148K100 292 54933 SH DFND 4 32942 0 21991 GENERATION BIO CO COMMON 37148K100 1980 372931 SH DFND 8 372931 0 0 GENERATION BIO CO COMMON 37148K100 21 3934 SH DFND 6 3934 0 0 GENERATION BIO CO COMMON 37148K100 140 26277 SH DFND 2 26277 0 0 GENESCO INC COMMON 371532102 2 52 SH OTR 1 0 0 52 GENESCO INC COMMON 371532102 8 215 SH DFND 6 215 0 0 GENESCO INC COMMON 371532102 0 8 SH DFND 5 0 0 8 GENESCO INC COMMON 371532102 3022 76868 SH DFND 4 64805 0 12063 GENESCO INC COMMON 371532102 866 22020 SH DFND 5 22020 0 0 GENESCO INC COMMON 371532102 486 12352 SH DFND 2 12352 0 0 GENESIS ENERGY L P COMMON 371927104 160 17411 SH DFND 5 0 0 17411 GENESIS ENERGY L P COMMON 371927104 53100 5771751 SH DFND 5 5771751 0 0 GENESIS GRWT TECH ACQUSTN CO COMMON G3R23D102 749 74000 SH DFND 4 74000 0 0 GENESIS GRWT TECH ACQUSTN CO COMMON G3R23D102 277 27380 SH DFND 5 27380 0 0 GENIUS BRANDS INTL INC COMMON 37229T301 0 264 SH DFND 6 264 0 0 GENIUS BRANDS INTL INC COMMON 37229T301 2 3764 SH DFND 5 3764 0 0 GENIUS GROUP LTD COMMON Y3005A109 15 6979 SH DFND 5 6979 0 0 GENIUS SPORTS LIMITED COMMON G3934V109 0 25 SH DFND 5 25 0 0 GENMAB A/S ADR 372303206 5 169 SH OTR 1 0 0 169 GENMAB A/S ADR 372303206 4445 138329 SH DFND 4 138329 0 0 GENMAB A/S ADR 372303206 1219 37934 SH DFND 5 221 0 37713 GENMAB A/S ADR 372303206 89 2760 SH DFND 6 2760 0 0 GENMAB A/S ADR 372303206 10 308 SH DFND 2 0 0 308 GENMAB A/S ADR 372303206 8 245 SH DFND 1 0 0 245 GENPACT LIMITED COMMON G3922B107 30971 707583 SH DFND 4 373494 109955 224134 GENPACT LIMITED COMMON G3922B107 14162 323566 SH DFND 2 323543 0 23 GENPACT LIMITED COMMON G3922B107 62276 1422812 SH DFND 8 1166524 14594 241694 GENPACT LIMITED COMMON G3922B107 2848 65070 SH DFND 16 65070 0 0 GENPACT LIMITED COMMON G3922B107 27256 622700 SH DFND 15 622700 0 0 GENPACT LIMITED COMMON G3922B107 5607 128105 SH DFND 5 0 0 128105 GENPACT LIMITED COMMON G3922B107 240 5485 SH DFND 2 5485 0 0 GENPACT LIMITED COMMON G3922B107 85 1936 SH DFND 18 1936 0 0 GENPACT LIMITED COMMON G3922B107 6237 142497 SH DFND 17 142497 0 0 GENPACT LIMITED COMMON G3922B107 592 13514 SH DFND 10 13514 0 0 GENPREX INC COMMON 372446104 0 177 SH DFND 6 177 0 0 GENTEX CORP COMMON 371901109 1 42 SH OTR 1 0 0 42 GENTEX CORP COMMON 371901109 728 30542 SH DFND 8 30542 0 0 GENTEX CORP COMMON 371901109 8492 356210 SH DFND 4 303103 0 53107 GENTEX CORP COMMON 371901109 5336 223844 SH DFND 2 223185 0 659 GENTEX CORP COMMON 371901109 11 476 SH DFND 19 476 0 0 GENTEX CORP COMMON 371901109 4 182 SH DFND 5 182 0 0 GENTHERM INC COMMON 37253A103 900 18103 SH DFND 2 18103 0 0 GENTHERM INC COMMON 37253A103 2070 41624 SH DFND 4 33218 0 8406 GENTHERM INC COMMON 37253A103 1 15 SH DFND 5 15 0 0 GENUINE PARTS CO COMMON 372460105 102 683 SH OTR 1 0 0 683 GENUINE PARTS CO COMMON 372460105 1969 13189 SH OTR 2 13181 0 8 GENUINE PARTS CO COMMON 372460105 23494 157342 SH DFND 5 129255 0 28087 GENUINE PARTS CO COMMON 372460105 60 399 SH DFND 2 399 0 0 GENUINE PARTS CO COMMON 372460105 797 5339 SH DFND 8 3041 0 2298 GENUINE PARTS CO COMMON 372460105 1907 12774 SH DFND 6 12774 0 0 GENUINE PARTS CO COMMON 372460105 188483 1262275 SH DFND 4 1213241 0 49034 GENUINE PARTS CO COMMON 372460105 113 755 SH DFND 1 12 0 743 GENUINE PARTS CO COMMON 372460105 4329 28992 SH DFND 15 28992 0 0 GENUINE PARTS CO COMMON 372460105 9728 65150 SH DFND 2 60911 0 4239 GENUINE PARTS CO COMMON 372460105 5908 39569 SH DFND 5 39569 0 0 GENWORTH FINL INC COMMON 37247D106 1411 403034 SH DFND 5 403034 0 0 GENWORTH FINL INC COMMON 37247D106 668 190892 SH DFND 4 188558 0 2334 GENWORTH FINL INC COMMON 37247D106 961 274486 SH DFND 2 274486 0 0 GEO GROUP INC NEW COMMON 36162J106 1 164 SH DFND 6 164 0 0 GEO GROUP INC NEW COMMON 36162J106 11888 1543893 SH DFND 4 1282032 0 261861 GEO GROUP INC NEW COMMON 36162J106 3625 470811 SH DFND 5 470811 0 0 GEO GROUP INC NEW COMMON 36162J106 1428 185412 SH DFND 2 185412 0 0 GEOPARK LTD COMMON G38327105 360 30689 SH DFND 5 30689 0 0 GERDAU SA ADR 373737105 4096 906260 SH DFND 4 668189 0 238071 GERDAU SA ADR 373737105 224 49667 SH DFND 8 49667 0 0 GERDAU SA ADR 373737105 2 552 SH DFND 5 0 0 552 GERDAU SA ADR 373737105 3561 787819 SH DFND 5 787819 0 0 GERMAN AMERN BANCORP INC COMMON 373865104 374 10483 SH DFND 4 124 0 10359 GERMAN AMERN BANCORP INC COMMON 373865104 540 15130 SH DFND 2 0 0 15130 GERMAN AMERN BANCORP INC COMMON 373865104 107 2983 SH DFND 5 2983 0 0 GERON CORP COMMON 374163103 459 196321 SH DFND 2 196321 0 0 GERON CORP COMMON 374163103 4 1507 SH DFND 4 0 0 1507 GERON CORP COMMON 374163103 63 26925 SH DFND 6 26925 0 0 GETNET ADQUIRENCIA E SERVICO ADR 37428A103 0 87 SH DFND 5 87 0 0 GETTY RLTY CORP NEW COMMON 374297109 4349 161737 SH DFND 5 161737 0 0 GETTY RLTY CORP NEW COMMON 374297109 4 143 SH DFND 5 143 0 0 GETTY RLTY CORP NEW COMMON 374297109 8575 318884 SH DFND 4 273925 0 44959 GETTY RLTY CORP NEW COMMON 374297109 2292 85228 SH DFND 2 85228 0 0 GEVO INC COMMON 374396406 94 41342 SH DFND 2 41342 0 0 GEVO INC COMMON 374396406 245 107564 SH DFND 2 107564 0 0 GEVO INC COMMON 374396406 203 89113 SH DFND 4 88031 0 1082 GFL ENVIRONMENTAL INC COMMON 36168Q104 14129 558673 SH DFND 4 558673 0 0 GFL ENVIRONMENTAL INC PREF CONV 36168Q120 2160 37363 SH DFND 5 37363 0 0 GIBRALTAR INDS INC COMMON 374689107 498 12155 SH DFND 4 11836 0 319 GIBRALTAR INDS INC COMMON 374689107 1 29 SH DFND 5 29 0 0 GIBRALTAR INDS INC COMMON 374689107 710 17356 SH DFND 2 17356 0 0 GIGCAPITAL 5 INC WARRANT 37519U117 4 177632 PRN DFND 5 177632 0 0 GILAT SATELLITE NETWORKS LTD COMMON M51474118 327 61316 SH DFND 5 61316 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 17105 605067 SH DFND 4 595810 0 9257 GILDAN ACTIVEWEAR INC COMMON 375916103 510 18026 SH DFND 8 18026 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 23 798 SH DFND 6 798 0 0 GILEAD SCIENCES INC COMMON 375558103 712 11540 SH OTR 2 11499 0 41 GILEAD SCIENCES INC COMMON 375558103 203 3297 SH OTR 1 0 0 3297 GILEAD SCIENCES INC COMMON 375558103 224 3630 SH DFND 16 3630 0 0 GILEAD SCIENCES INC COMMON 375558103 41203 667910 SH DFND 8 633938 29759 4213 GILEAD SCIENCES INC COMMON 375558103 8332 135065 SH DFND 6 135065 0 0 GILEAD SCIENCES INC COMMON 375558103 132 2135 SH DFND 1 225 0 1910 GILEAD SCIENCES INC COMMON 375558103 73478 1191080 SH DFND 4 875779 0 315301 GILEAD SCIENCES INC COMMON 375558103 13484 218569 SH DFND 2 218569 0 0 GILEAD SCIENCES INC COMMON 375558103 136431 2211560 SH DFND 5 58491 0 2153069 GILEAD SCIENCES INC COMMON 375558103 31511 510794 SH DFND 2 509503 0 1291 GILEAD SCIENCES INC COMMON 375558103 4075 66060 SH DFND 15 66060 0 0 GILEAD SCIENCES INC COMMON 375558103 108 1752 SH DFND 19 1752 0 0 GILEAD SCIENCES INC COMMON 375558103 409 6638 SH DFND 10 6638 0 0 GILEAD SCIENCES INC OPTION 375558903 6854 111100 SH Call DFND 5 111100 0 0 GILEAD SCIENCES INC OPTION 375558953 38020 616300 SH Put DFND 5 616300 0 0 GINKGO BIOWORKS HOLDINGS INC COMMON 37611X100 1511 484450 SH DFND 4 435965 0 48485 GINKGO BIOWORKS HOLDINGS INC COMMON 37611X100 967 310021 SH DFND 8 310021 0 0 GINKGO BIOWORKS HOLDINGS INC COMMON 37611X100 0 50 SH DFND 5 50 0 0 GINKGO BIOWORKS HOLDINGS INC OPTION 37611X950 76 24400 SH Put DFND 5 24400 0 0 GITLAB INC COMMON 37637K108 14 272 SH OTR 13 0 272 0 GITLAB INC COMMON 37637K108 13829 269994 SH DFND 4 256946 0 13048 GITLAB INC COMMON 37637K108 51 1004 SH DFND 2 1004 0 0 GITLAB INC COMMON 37637K108 48 942 SH DFND 8 942 0 0 GLACIER BANCORP INC NEW COMMON 37637Q105 11343 230879 SH DFND 4 151178 0 79701 GLACIER BANCORP INC NEW COMMON 37637Q105 8841 179948 SH DFND 2 14500 0 165448 GLACIER BANCORP INC NEW COMMON 37637Q105 371 7542 SH DFND 5 6026 0 1516 GLADSTONE ACQUISITION CORP COMMON 37653T108 1526 150000 SH DFND 5 150000 0 0 GLADSTONE CAPITAL CORP COMMON 376535100 59 6985 SH DFND 5 6985 0 0 GLADSTONE COMMERCIAL CORP COMMON 376536108 12 745 SH OTR 2 0 0 745 GLADSTONE COMMERCIAL CORP COMMON 376536108 1358 87621 SH DFND 2 87621 0 0 GLADSTONE COMMERCIAL CORP COMMON 376536108 5327 343704 SH DFND 4 288500 0 55204 GLADSTONE INVT CORP COMMON 376546107 107 8827 SH DFND 5 8827 0 0 GLADSTONE LD CORP COMMON 376549101 832 45947 SH DFND 4 45798 0 149 GLADSTONE LD CORP COMMON 376549101 929 51311 SH DFND 2 51311 0 0 GLADSTONE LD CORP COMMON 376549101 31 1700 SH DFND 5 1700 0 0 GLADSTONE LD CORP COMMON 376549101 40 2206 SH DFND 8 2206 0 0 GLATFELTER CORPORATION COMMON 377320106 75 24046 SH DFND 2 24046 0 0 GLATFELTER CORPORATION COMMON 377320106 27 8548 SH DFND 4 8350 0 198 GLAUKOS CORP COMMON 377322102 3163 59414 SH DFND 4 45452 0 13962 GLAUKOS CORP COMMON 377322102 4304 80843 SH DFND 5 22951 0 57892 GLAUKOS CORP COMMON 377322102 1361 25568 SH DFND 2 25568 0 0 GLAUKOS CORP COMMON 377322102 1828 34336 SH DFND 5 34336 0 0 GLENFARNE MERGER CORP COMMON 378579106 3875 395000 SH DFND 5 395000 0 0 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 11 160 SH OTR 1 0 0 160 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 4084 59965 SH DFND 4 57333 0 2632 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 1999 29348 SH DFND 5 0 0 29348 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 115 1696 SH DFND 6 1696 0 0 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 148318 2177942 SH DFND 5 2177942 0 0 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 2405 35316 SH DFND 2 35293 0 23 GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 14 209 SH DFND 1 0 0 209 GLOBAL BUSINESS TRAVEL GROUP COMMON 37890B100 318 56137 SH DFND 4 56137 0 0 GLOBAL BUSINESS TRAVEL GROUP COMMON 37890B100 36 6275 SH DFND 5 0 0 6275 GLOBAL BUSINESS TRAVEL GROUP WARRANT 37890B118 58 36898 PRN DFND 4 36898 0 0 GLOBAL E ONLINE LTD COMMON M5216V106 1031 38535 SH DFND 2 38535 0 0 GLOBAL E ONLINE LTD COMMON M5216V106 26172 978021 SH DFND 4 852108 0 125913 GLOBAL E ONLINE LTD COMMON M5216V106 3037 113505 SH DFND 8 113505 0 0 GLOBAL E ONLINE LTD OPTION M5216V906 3 100 SH Call DFND 5 100 0 0 GLOBAL INDEMNITY GROUP LLC COMMON 37959R103 0 4 SH DFND 6 4 0 0 GLOBAL INDUSTRIAL COMPANY COMMON 37892E102 0 3 SH DFND 6 3 0 0 GLOBAL INDUSTRIAL COMPANY COMMON 37892E102 212 7908 SH DFND 4 7833 0 75 GLOBAL INDUSTRIAL COMPANY COMMON 37892E102 191 7106 SH DFND 2 7106 0 0 GLOBAL MED REIT INC COMMON 37954A204 8 930 SH OTR 2 0 0 930 GLOBAL MED REIT INC COMMON 37954A204 1533 179931 SH DFND 5 174261 0 5670 GLOBAL MED REIT INC COMMON 37954A204 164 19278 SH DFND 5 19278 0 0 GLOBAL MED REIT INC COMMON 37954A204 1942 227954 SH DFND 4 197784 0 30170 GLOBAL MED REIT INC COMMON 37954A204 951 111594 SH DFND 2 111594 0 0 GLOBAL NET LEASE INC COMMON 379378201 1596 149860 SH DFND 4 149382 0 478 GLOBAL NET LEASE INC COMMON 379378201 1507 141500 SH DFND 5 141500 0 0 GLOBAL NET LEASE INC COMMON 379378201 9 844 SH DFND 5 844 0 0 GLOBAL NET LEASE INC COMMON 379378201 6 574 SH DFND 6 574 0 0 GLOBAL NET LEASE INC COMMON 379378201 1751 164399 SH DFND 2 164399 0 0 GLOBAL PARTNER ACQISTN CORP COMMON G3934P102 2988 300000 SH DFND 5 300000 0 0 GLOBAL PARTNERS LP COMMON 37946R109 0 19 SH DFND 5 19 0 0 GLOBAL PARTNERS LP COMMON 37946R109 19 760 SH DFND 5 0 0 760 GLOBAL PMTS INC COMMON 37940X102 236 2181 SH OTR 1 0 0 2181 GLOBAL PMTS INC COMMON 37940X102 163 1508 SH OTR 2 491 1000 17 GLOBAL PMTS INC COMMON 37940X102 173 1599 SH DFND 2 1599 0 0 GLOBAL PMTS INC COMMON 37940X102 27044 250294 SH DFND 2 248541 0 1753 GLOBAL PMTS INC COMMON 37940X102 17 161 SH DFND 10 161 0 0 GLOBAL PMTS INC COMMON 37940X102 281739 2607484 SH DFND 4 2426679 21153 159652 GLOBAL PMTS INC COMMON 37940X102 22785 210873 SH DFND 5 60562 0 150311 GLOBAL PMTS INC COMMON 37940X102 2654 24565 SH DFND 6 24565 0 0 GLOBAL PMTS INC COMMON 37940X102 913 8451 SH DFND 19 8451 0 0 GLOBAL PMTS INC COMMON 37940X102 121 1119 SH DFND 1 44 0 1075 GLOBAL PMTS INC COMMON 37940X102 24730 228880 SH DFND 8 228880 0 0 GLOBAL SHIP LEASE INC NEW COMMON Y27183600 6 406 SH DFND 6 406 0 0 GLOBAL WTR RES INC COMMON 379463102 87 7378 SH DFND 2 7378 0 0 GLOBAL WTR RES INC COMMON 379463102 0 10 SH DFND 6 10 0 0 GLOBAL WTR RES INC COMMON 379463102 330 28099 SH DFND 5 28099 0 0 GLOBAL WTR RES INC COMMON 379463102 18 1500 SH DFND 5 1500 0 0 GLOBAL X SUPERDIVIDEND USE FUND 37950E291 377 21394 SH DFND 5 21394 0 0 GLOBAL X SUPERDIVIDEND USE FUND 37950E291 5 308 SH DFND 2 308 0 0 GLOBAL X MSCI CHINA CONSUMER D FUND 37950E408 401 22372 SH DFND 5 22372 0 0 GLOBAL X MSCI CHINA ENERGY E FUND 37950E507 1 46 SH DFND 5 46 0 0 GLOBAL X SUPERDIVIDEND ETF FUND 37950E549 781 103607 SH DFND 5 103607 0 0 GLOBAL X DATA CENTER REITS FUND 37954Y236 1 70 SH DFND 5 70 0 0 GL X TELEMEDICINE DIG HEALTH FUND 37954Y285 19 1720 SH DFND 5 0 0 1720 GLOBAL X MLP & ENERGY INFRAS FUND 37954Y293 4 100 SH DFND 5 100 0 0 GLOBAL X MLP & ENERGY INFRAS FUND 37954Y293 559 14921 SH DFND 5 14848 0 73 Global X MSCI Colombia ETF FUND 37954Y327 30 1527 SH DFND 5 1527 0 0 GLOBAL X MLP ETF FUND 37954Y343 9 225 SH DFND 5 225 0 0 GLOBAL X MLP ETF FUND 37954Y343 81 2066 SH DFND 5 2066 0 0 GLOBAL X VARIABLE RATE PREF FUND 37954Y376 15 645 SH DFND 5 645 0 0 GLOBAL X CYBERSECURITY ETF FUND 37954Y384 3332 138596 SH DFND 5 100701 0 37895 GLOBAL X CYBERSECURITY ETF FUND 37954Y384 5 200 SH DFND 5 200 0 0 GLOBAL X VIDEO GAMES& ESPORT FUND 37954Y392 9 492 SH DFND 5 492 0 0 GLOBAL X CLOUD COMPUTING ETF FUND 37954Y442 69 4301 SH DFND 5 4301 0 0 GLOBAL X S&P 500 COVE CALL E FUND 37954Y475 26 695 SH DFND 5 695 0 0 GLOBAL X NASD 100 COV CALL FUND 37954Y483 4097 261612 SH DFND 5 261612 0 0 GLOBAL X AUTONOMOUS&ELEC-ETF FUND 37954Y624 30 1487 SH DFND 5 1487 0 0 GLOBAL X US INFRASTRUCTURE FUND 37954Y673 1729 74994 SH DFND 5 44906 0 30088 GLOBAL X US INFRASTRUCTURE FUND 37954Y673 841 36462 SH DFND 2 36462 0 0 GLOBAL X US INFRASTRUCTURE FUND 37954Y673 430 18646 SH DFND 5 18646 0 0 GLOBAL X US INFRASTRUCTURE FUND 37954Y673 1 47 SH DFND 2 47 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715 90 4966 SH DFND 5 2898 0 2068 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715 90 4995 SH DFND 2 4995 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715 8996 497591 SH DFND 5 497591 0 0 GLOBAL X FINTECH ETF FUND 37954Y814 4573 225501 SH DFND 5 130146 0 95355 GLOBAL X COPPER MINERS ETF FUND 37954Y830 59 2077 SH DFND 5 2077 0 0 GLOBAL X SILVER MINERS ETF FUND 37954Y848 2320 96218 SH DFND 5 96218 0 0 GLOBAL X SILVER MINERS ETF FUND 37954Y848 244 10125 SH DFND 5 10125 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF FUND 37954Y855 2739 41439 SH DFND 5 41439 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF FUND 37954Y855 799 12090 SH DFND 5 9290 0 2800 GLOBAL X GOLD EXPLORERS ETF FUND 37954Y863 1 29 SH DFND 5 29 0 0 GLOBAL X URANIUM ETF FUND 37954Y871 2 81 SH DFND 2 81 0 0 GLOBAL X URANIUM ETF FUND 37954Y871 7062 356289 SH DFND 5 356289 0 0 GLOBALFOUNDRIES INC COMMON G39387108 192 3980 SH OTR 1 793 0 3187 GLOBALFOUNDRIES INC COMMON G39387108 31 643 SH OTR 2 643 0 0 GLOBALFOUNDRIES INC COMMON G39387108 17961 371474 SH DFND 2 371388 0 86 GLOBALFOUNDRIES INC COMMON G39387108 7761 160518 SH DFND 5 160518 0 0 GLOBALFOUNDRIES INC COMMON G39387108 40652 840776 SH DFND 4 838676 0 2100 GLOBALFOUNDRIES INC COMMON G39387108 1750 36187 SH DFND 1 28812 0 7375 GLOBALFOUNDRIES INC COMMON G39387108 21178 438005 SH DFND 5 8155 0 429850 GLOBALFOUNDRIES INC COMMON G39387108 2 51 SH DFND 2 51 0 0 GLOBALFOUNDRIES INC COMMON G39387108 1 20 SH DFND 11 20 0 0 GLOBALFOUNDRIES INC COMMON G39387108 209 4331 SH DFND 8 4331 0 0 GLOBALSTAR INC COMMON 378973408 1281 805764 SH DFND 4 802458 0 3306 GLOBALSTAR INC COMMON 378973408 1 773 SH DFND 6 773 0 0 GLOBALSTAR INC COMMON 378973408 594 373860 SH DFND 2 373860 0 0 GLOBANT S A COMMON L44385109 200 1070 SH OTR 1 219 0 851 GLOBANT S A COMMON L44385109 33 175 SH OTR 2 175 0 0 GLOBANT S A COMMON L44385109 839 4486 SH DFND 19 4486 0 0 GLOBANT S A COMMON L44385109 1843 9849 SH DFND 1 7827 0 2022 GLOBANT S A COMMON L44385109 4968 26553 SH DFND 17 26553 0 0 GLOBANT S A COMMON L44385109 473461 2530796 SH DFND 4 2314472 11043 205281 GLOBANT S A COMMON L44385109 48680 260210 SH DFND 2 260187 0 23 GLOBANT S A COMMON L44385109 27266 145745 SH DFND 5 8408 0 137337 GLOBANT S A COMMON L44385109 71167 380410 SH DFND 8 364697 0 15713 GLOBANT S A COMMON L44385109 16063 85861 SH DFND 10 29808 0 56053 GLOBANT S A COMMON L44385109 32 173 SH DFND 18 173 0 0 GLOBANT S A COMMON L44385109 567 3032 SH DFND 16 3032 0 0 GLOBANT S A COMMON L44385109 951 5082 SH DFND 5 5082 0 0 GLOBANT S A COMMON L44385109 1 5 SH DFND 11 5 0 0 GLOBANT S A COMMON L44385109 94 502 SH DFND 2 502 0 0 GLOBE LIFE INC COMMON 37959E102 46 464 SH OTR 1 0 0 464 GLOBE LIFE INC COMMON 37959E102 79 795 SH OTR 2 788 0 7 GLOBE LIFE INC COMMON 37959E102 278 2785 SH DFND 5 0 0 2785 GLOBE LIFE INC COMMON 37959E102 18 177 SH DFND 2 177 0 0 GLOBE LIFE INC COMMON 37959E102 13333 133730 SH DFND 2 133241 0 489 GLOBE LIFE INC COMMON 37959E102 3675 36856 SH DFND 10 36856 0 0 GLOBE LIFE INC COMMON 37959E102 115 1154 SH DFND 16 1154 0 0 GLOBE LIFE INC COMMON 37959E102 2314 23208 SH DFND 5 23208 0 0 GLOBE LIFE INC COMMON 37959E102 4798 48120 SH DFND 8 37912 9373 835 GLOBE LIFE INC COMMON 37959E102 70 698 SH DFND 6 698 0 0 GLOBE LIFE INC COMMON 37959E102 81414 816590 SH DFND 4 694142 0 122448 GLOBE LIFE INC COMMON 37959E102 133 1331 SH DFND 15 1331 0 0 GLOBE LIFE INC COMMON 37959E102 26 264 SH DFND 1 32 0 232 GLOBUS MARITIME LIMITED NEW COMMON Y27265126 0 4 SH DFND 5 4 0 0 GLOBUS MED INC COMMON 379577208 25 419 SH OTR 1 0 0 419 GLOBUS MED INC COMMON 379577208 4634 77795 SH DFND 2 77795 0 0 GLOBUS MED INC COMMON 379577208 4408 74000 SH DFND 5 31 0 73969 GLOBUS MED INC COMMON 379577208 99 1660 SH DFND 2 1660 0 0 GLOBUS MED INC COMMON 379577208 70634 1185725 SH DFND 4 1140738 0 44987 GLOBUS MED INC COMMON 379577208 31 513 SH DFND 1 0 0 513 GLYCOMIMETICS INC COMMON 38000Q102 0 1 SH DFND 5 1 0 0 GMS INC COMMON 36251C103 17020 425399 SH DFND 4 356231 0 69168 GMS INC COMMON 36251C103 611 15280 SH DFND 5 12891 0 2389 GMS INC COMMON 36251C103 2480 61989 SH DFND 2 61989 0 0 GMS INC COMMON 36251C103 1360 33982 SH DFND 5 33982 0 0 GMS INC COMMON 36251C103 100 2511 SH DFND 16 2511 0 0 GODADDY INC COMMON 380237107 0 6 SH OTR 1 0 0 6 GODADDY INC COMMON 380237107 118 1671 SH DFND 5 431 0 1240 GODADDY INC COMMON 380237107 137 1935 SH DFND 10 1935 0 0 GODADDY INC COMMON 380237107 883 12458 SH DFND 2 8136 0 4322 GODADDY INC COMMON 380237107 2580 36394 SH DFND 8 7841 27650 903 GODADDY INC COMMON 380237107 131700 1858069 SH DFND 4 1789996 0 68073 GODADDY INC COMMON 380237107 313 4409 SH DFND 6 4409 0 0 GODADDY INC COMMON 380237107 190 2680 SH DFND 2 2680 0 0 GODADDY INC COMMON 380237107 56 784 SH DFND 16 784 0 0 GOGO INC COMMON 38046C109 1772 146215 SH DFND 5 28666 0 117549 GOGO INC COMMON 38046C109 4966 409739 SH DFND 4 370163 0 39576 GOGO INC COMMON 38046C109 718 59222 SH DFND 2 59222 0 0 GOGO INC COMMON 38046C109 176 14538 SH DFND 5 14538 0 0 GOGORO INC COMMON G9491K105 635 168560 SH DFND 5 168560 0 0 GOHEALTH INC COMMON 38046W105 0 40 SH DFND 6 40 0 0 GOLAR LNG LTD COMMON G9456A100 1375 55168 SH DFND 2 55168 0 0 GOLAR LNG LTD COMMON G9456A100 564 22645 SH DFND 6 22645 0 0 GOLAR LNG LTD COMMON G9456A100 828 33233 SH DFND 5 33233 0 0 GOLD FIELDS LTD ADR 38059T106 19 2365 SH DFND 15 2365 0 0 GOLD FIELDS LTD ADR 38059T106 18879 2333609 SH DFND 8 2299566 0 34043 GOLD FIELDS LTD ADR 38059T106 3503 433008 SH DFND 4 0 0 433008 GOLD FIELDS LTD ADR 38059T106 148 18317 SH DFND 16 18317 0 0 GOLD FIELDS LTD ADR 38059T106 408 50379 SH DFND 5 0 0 50379 GOLD FIELDS LTD ADR 38059T106 572 70697 SH DFND 2 70697 0 0 GOLD FIELDS LTD ADR 38059T106 893 110429 SH DFND 10 110429 0 0 GOLD RESOURCE CORP COMMON 38068T105 33 20000 SH DFND 5 20000 0 0 GOLDEN ARROW MERGER CORP COMMON 380799106 1650 167871 SH DFND 5 167871 0 0 GOLDEN ENTMT INC COMMON 381013101 234 6710 SH DFND 5 6710 0 0 GOLDEN ENTMT INC COMMON 381013101 622 17821 SH DFND 4 17734 0 87 GOLDEN ENTMT INC COMMON 381013101 383 10991 SH DFND 2 10991 0 0 GOLDEN MINERALS CO COMMON 381119106 4 15075 SH DFND 5 15075 0 0 GOLDEN OCEAN GROUP LTD COMMON G39637205 53 7134 SH DFND 8 7134 0 0 GOLDEN OCEAN GROUP LTD COMMON G39637205 55 7368 SH DFND 4 0 0 7368 GOLDEN OCEAN GROUP LTD COMMON G39637205 501 67090 SH DFND 2 67090 0 0 GOLDEN OCEAN GROUP LTD COMMON G39637205 2314 309772 SH DFND 5 309772 0 0 GOLDEN OCEAN GROUP LTD COMMON G39637205 8222 1100698 SH DFND 6 1100698 0 0 GOLDENSTONE ACQUISITION LTD WARRANT 38136Y110 2 105094 PRN DFND 5 105094 0 0 GOLDMAN SACHS BDC INC COMMON 38147U107 43 3000 SH DFND 5 3000 0 0 GOLDMAN SACHS ACTIVEBETA INT FUND 381430107 13 525 SH DFND 5 525 0 0 GOLDMAN SACHS EQL WGHT LARGE FUND 381430438 3119 58527 SH DFND 5 56709 0 1818 GOLDMAN ACTIVEBETA US LC ETF FUND 381430503 550 7750 SH DFND 5 5125 0 2625 GOLDMAN SACHS ACTIVEBETA US FUND 381430602 4 70 SH DFND 5 70 0 0 GS FUTURE TECH LEADERS EQ FUND 38149W812 7 351 SH DFND 5 351 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 314 1073 SH OTR 1 0 0 1073 GOLDMAN SACHS GROUP INC COMMON 38141G104 4630 15800 SH OTR 2 15561 0 239 GOLDMAN SACHS GROUP INC COMMON 38141G104 158808 541915 SH DFND 4 443832 0 98083 GOLDMAN SACHS GROUP INC COMMON 38141G104 9446 32234 SH DFND 8 26166 5686 382 GOLDMAN SACHS GROUP INC COMMON 38141G104 58689 200270 SH DFND 2 22520 0 177750 GOLDMAN SACHS GROUP INC COMMON 38141G104 1299 4431 SH DFND 1 3364 0 1067 GOLDMAN SACHS GROUP INC COMMON 38141G104 58243 198749 SH DFND 5 87832 0 110917 GOLDMAN SACHS GROUP INC COMMON 38141G104 486 1658 SH DFND 10 1658 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 347 1183 SH DFND 16 1183 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 120 410 SH DFND 6 410 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 67116 229025 SH DFND 5 229025 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 263 899 SH DFND 2 899 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 155 528 SH DFND 19 528 0 0 GOLDMAN SACHS GROUP INC OPTION 38141G904 35254 120300 SH Call DFND 5 120300 0 0 GOLDMAN SACHS GROUP INC OPTION 38141G954 121147 413400 SH Put DFND 5 413400 0 0 GOLUB CAP BDC INC COMMON 38173M102 35753 2885627 SH DFND 5 2482141 0 403486 GOODRX HLDGS INC COMMON 38246G108 136 29068 SH DFND 4 28749 0 319 GOODRX HLDGS INC COMMON 38246G108 18 3893 SH DFND 6 3893 0 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 26 2600 SH OTR 2 0 0 2600 GOODYEAR TIRE & RUBR CO COMMON 382550101 8435 835960 SH DFND 4 631491 0 204469 GOODYEAR TIRE & RUBR CO COMMON 382550101 4666 462426 SH DFND 5 318857 0 143569 GOODYEAR TIRE & RUBR CO COMMON 382550101 4529 448815 SH DFND 2 444448 0 4367 GOODYEAR TIRE & RUBR CO COMMON 382550101 2525 250214 SH DFND 6 250214 0 0 GOOSEHEAD INS INC COMMON 38267D109 12 330 SH DFND 5 0 0 330 GOOSEHEAD INS INC COMMON 38267D109 279 7816 SH DFND 4 7685 0 131 GOOSEHEAD INS INC COMMON 38267D109 371 10410 SH DFND 2 10410 0 0 GOPRO INC COMMON 38268T103 0 100 SH DFND 5 100 0 0 GOPRO INC COMMON 38268T103 2203 446761 SH DFND 4 390863 0 55898 GOPRO INC COMMON 38268T103 569 115320 SH DFND 2 115320 0 0 GOPRO INC COMMON 38268T103 175 35501 SH DFND 5 35501 0 0 GOPRO INC BOND 38268TAD5 1299 1450000 PRN DFND 5 1450000 0 0 GORES HLDGS VIII INC COMMON 382863108 2468 250000 SH DFND 5 250000 0 0 GORES HOLDINGS IX INC COMMON 38287A101 871 90000 SH DFND 5 90000 0 0 GORES HOLDINGS VII INC COMMON 38286T101 493 50000 SH DFND 5 50000 0 0 GORMAN RUPP CO COMMON 383082104 204 8585 SH DFND 4 8492 0 93 GORMAN RUPP CO COMMON 383082104 296 12431 SH DFND 2 12431 0 0 GORMAN RUPP CO COMMON 383082104 29 1216 SH DFND 2 1216 0 0 GORMAN RUPP CO COMMON 383082104 46 1951 SH DFND 5 1951 0 0 GOSSAMER BIO INC COMMON 38341P102 412 34415 SH DFND 2 34415 0 0 GOSSAMER BIO INC COMMON 38341P102 348 29059 SH DFND 4 28840 0 219 GOSSAMER BIO INC COMMON 38341P102 87 7227 SH DFND 6 7227 0 0 GOSSAMER BIO INC COMMON 38341P102 24 2000 SH DFND 5 0 0 2000 GRAB HOLDINGS LIMITED COMMON G4124C109 4 1377 SH OTR 1 0 0 1377 GRAB HOLDINGS LIMITED COMMON G4124C109 1676 637231 SH DFND 2 635341 0 1890 GRAB HOLDINGS LIMITED COMMON G4124C109 1117 424757 SH DFND 4 424757 0 0 GRAB HOLDINGS LIMITED COMMON G4124C109 4 1359 SH DFND 1 0 0 1359 GRAB HOLDINGS LIMITED COMMON G4124C109 24558 9337483 SH DFND 15 9337483 0 0 GRAB HOLDINGS LIMITED COMMON G4124C109 17 6319 SH DFND 2 6319 0 0 GRAB HOLDINGS LIMITED COMMON G4124C109 27 10287 SH DFND 5 0 0 10287 GRAB HOLDINGS LIMITED COMMON G4124C109 3255 1237478 SH DFND 14 1237478 0 0 GRAB HOLDINGS LIMITED OPTION G4124C909 4568 1736900 SH Call DFND 5 1736900 0 0 GRAB HOLDINGS LIMITED WARRANT G4124C117 100 200000 PRN DFND 5 200000 0 0 GRACELL BIOTECHNOLOGIES INC ADR 38406L103 11 3274 SH DFND 6 3274 0 0 GRACO INC COMMON 384109104 1067 17798 SH OTR 13 0 17798 0 GRACO INC COMMON 384109104 88 1464 SH OTR 1 0 0 1464 GRACO INC COMMON 384109104 6919 115414 SH DFND 5 858 0 114556 GRACO INC COMMON 384109104 11621 193843 SH DFND 4 167366 0 26477 GRACO INC COMMON 384109104 24772 413211 SH DFND 2 412056 0 1155 GRACO INC COMMON 384109104 315 5258 SH DFND 2 5258 0 0 GRACO INC COMMON 384109104 329 5495 SH DFND 1 0 0 5495 GRAF ACQUISITION CORP IV COMMON 384272100 980 100557 SH DFND 4 100557 0 0 GRAF ACQUISITION CORP IV WARRANT 384272118 3 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 0 79 SH OTR 1 0 0 79 GRAFTECH INTL LTD COMMON 384313508 725 168113 SH DFND 4 166779 0 1334 GRAFTECH INTL LTD COMMON 384313508 456 105911 SH DFND 2 105911 0 0 GRAHAM CORP COMMON 384556106 0 16 SH DFND 6 16 0 0 GRAHAM HLDGS CO COMMON 384637104 3066 5700 SH DFND 2 5700 0 0 GRAHAM HLDGS CO COMMON 384637104 2 3 SH DFND 6 3 0 0 GRAHAM HLDGS CO COMMON 384637104 2046 3803 SH DFND 16 3803 0 0 GRAHAM HLDGS CO COMMON 384637104 534 993 SH DFND 15 993 0 0 GRAHAM HLDGS CO COMMON 384637104 2612 4856 SH DFND 4 3686 0 1170 GRAHAM HLDGS CO COMMON 384637104 269 500 SH DFND 5 500 0 0 GRAINGER W W INC COMMON 384802104 921 1883 SH OTR 2 1857 0 26 GRAINGER W W INC COMMON 384802104 61 125 SH OTR 1 0 0 125 GRAINGER W W INC COMMON 384802104 17872 36534 SH DFND 4 29018 0 7516 GRAINGER W W INC COMMON 384802104 9616 19656 SH DFND 2 19551 0 105 GRAINGER W W INC COMMON 384802104 1062 2170 SH DFND 8 1527 0 643 GRAINGER W W INC COMMON 384802104 44 89 SH DFND 19 89 0 0 GRAINGER W W INC COMMON 384802104 42 86 SH DFND 1 12 0 74 GRAINGER W W INC COMMON 384802104 3014 6161 SH DFND 5 6161 0 0 GRAINGER W W INC COMMON 384802104 3511 7177 SH DFND 5 5530 0 1647 GRAINGER W W INC COMMON 384802104 1977 4041 SH DFND 6 4041 0 0 GRAINGER W W INC COMMON 384802104 325 665 SH DFND 2 665 0 0 GRAINGER W W INC COMMON 384802104 58 119 SH DFND 10 119 0 0 GRAINGER W W INC OPTION 384802954 294 600 SH Put DFND 5 600 0 0 GRAN TIERRA ENERGY INC COMMON 38500T101 6 5000 SH DFND 5 0 0 5000 GRAN TIERRA ENERGY INC COMMON 38500T101 5 3835 SH DFND 6 3835 0 0 GRAN TIERRA ENERGY INC COMMON 38500T101 518 427870 SH DFND 5 427870 0 0 GRAN TIERRA ENERGY INC COMMON 38500T101 2 1641 SH DFND 4 0 0 1641 GRAND CANYON ED INC COMMON 38526M106 2490 30269 SH DFND 2 30269 0 0 GRAND CANYON ED INC COMMON 38526M106 508 6177 SH DFND 5 4273 0 1904 GRAND CANYON ED INC COMMON 38526M106 1842 22393 SH DFND 5 22393 0 0 GRAND CANYON ED INC COMMON 38526M106 3946 47974 SH DFND 4 39063 0 8911 GRANITE CONSTR INC COMMON 387328107 614 24187 SH DFND 2 24179 0 8 GRANITE CONSTR INC COMMON 387328107 53 2088 SH DFND 5 1159 0 929 GRANITE CONSTR INC COMMON 387328107 424 16707 SH DFND 4 16496 0 211 GRANITE CONSTR INC BOND 387328AB3 29 27000 PRN DFND 5 27000 0 0 GRANITE PT MTG TR INC COMMON 38741L107 53 8303 SH DFND 4 8058 0 245 GRANITE PT MTG TR INC COMMON 38741L107 183 28375 SH DFND 2 28375 0 0 GRANITE PT MTG TR INC COMMON 38741L107 206 31929 SH DFND 5 31929 0 0 GRANITE REAL ESTATE INVT TR COMMON 387437114 1535 31653 SH DFND 5 31653 0 0 GRANITE REAL ESTATE INVT TR COMMON 387437114 108067 2228185 SH DFND 4 0 0 2228185 GRANITESHARES GOLD TRUST FUND 38748G101 65 3930 SH DFND 5 3930 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 4075 206421 SH DFND 4 191226 0 15195 GRAPHIC PACKAGING HLDG CO COMMON 388689101 434 21975 SH DFND 2 21975 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 270 13654 SH DFND 5 9702 0 3952 GRAPHIC PACKAGING HLDG CO COMMON 388689101 28 1394 SH DFND 6 1394 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 65 3287 SH DFND 2 0 0 3287 GRAPHIC PACKAGING HLDG CO COMMON 388689101 417 21141 SH DFND 5 21141 0 0 GRAPHITE BIO INC COMMON 38870X104 12 3670 SH DFND 6 3670 0 0 GRAPHITE BIO INC COMMON 38870X104 8 2600 SH DFND 5 2600 0 0 GRAVITY CO LTD ADR 38911N206 13 268 SH DFND 5 268 0 0 GRAY TELEVISION INC COMMON 389375106 69 4842 SH DFND 8 4842 0 0 GRAY TELEVISION INC COMMON 389375106 11250 785603 SH DFND 4 655183 0 130420 GRAY TELEVISION INC COMMON 389375106 1598 111602 SH DFND 2 111602 0 0 GRAY TELEVISION INC COMMON 389375106 514 35890 SH DFND 5 0 0 35890 GRAYBUG VISION INC COMMON 38942Q103 0 7 SH DFND 5 7 0 0 GREAT AJAX CORP COMMON 38983D300 1 116 SH OTR 1 0 0 116 GREAT AJAX CORP COMMON 38983D300 1 122 SH DFND 5 122 0 0 GREAT AJAX CORP COMMON 38983D300 1 167 SH DFND 5 0 0 167 GREAT AJAX CORP PREF CONV 38983D409 14654 614167 SH DFND 5 613017 0 1150 GREAT LAKES DREDGE & DOCK CO COMMON 390607109 904 119214 SH DFND 4 89212 0 30002 GREAT LAKES DREDGE & DOCK CO COMMON 390607109 362 47714 SH DFND 2 47714 0 0 GREAT LAKES DREDGE & DOCK CO COMMON 390607109 2 264 SH DFND 6 264 0 0 GREAT SOUTHN BANCORP INC COMMON 390905107 1671 29276 SH DFND 4 22676 0 6600 GREAT SOUTHN BANCORP INC COMMON 390905107 426 7465 SH DFND 2 2368 0 5097 GREEN BRICK PARTNERS INC COMMON 392709101 317 14839 SH DFND 2 14839 0 0 GREEN BRICK PARTNERS INC COMMON 392709101 452 21148 SH DFND 5 21148 0 0 GREEN BRICK PARTNERS INC COMMON 392709101 3 123 SH DFND 6 123 0 0 GREEN BRICK PARTNERS INC COMMON 392709101 3 147 SH DFND 4 0 0 147 GREEN DOT CORP COMMON 39304D102 613 32294 SH DFND 4 14387 0 17907 GREEN DOT CORP COMMON 39304D102 2273 119761 SH DFND 5 119761 0 0 GREEN DOT CORP COMMON 39304D102 499 26277 SH DFND 2 0 0 26277 GREEN PLAINS INC COMMON 393222104 2 68 SH OTR 1 0 0 68 GREEN PLAINS INC COMMON 393222104 26106 898023 SH DFND 4 851086 0 46937 GREEN PLAINS INC COMMON 393222104 220 7582 SH DFND 2 7582 0 0 GREEN PLAINS INC COMMON 393222104 1481 50946 SH DFND 2 50946 0 0 GREEN PLAINS INC COMMON 393222104 617 21223 SH DFND 5 21223 0 0 GREEN PLAINS INC OPTION 393222954 9 300 SH Put DFND 5 300 0 0 GREEN PLAINS INC OPTION 393222954 6218 213900 SH Put DFND 4 213900 0 0 GREEN PLAINS PARTNERS LP COMMON 393221106 3346 274280 SH DFND 5 274280 0 0 GREENBRIER COS INC COMMON 393657101 422 17400 SH DFND 2 17400 0 0 GREENBRIER COS INC COMMON 393657101 2 76 SH DFND 6 76 0 0 GREENBRIER COS INC COMMON 393657101 437 18013 SH DFND 5 18013 0 0 GREENBRIER COS INC COMMON 393657101 300 12349 SH DFND 4 12199 0 150 GREENBRIER COS INC BOND 393657AM3 5513 6875000 PRN OTR 4 0 6875000 0 GREENBRIER COS INC BOND 393657AM3 1997 2490000 PRN DFND 8 1340000 1150000 0 GREENBRIER COS INC BOND 393657AM3 18885 23550000 PRN DFND 4 16675000 0 6875000 GREENE CNTY BANCORP INC COMMON 394357107 106 1850 SH DFND 2 0 0 1850 GREENE CNTY BANCORP INC COMMON 394357107 0 1 SH DFND 6 1 0 0 GREENHILL & CO INC COMMON 395259104 291 48945 SH DFND 5 48945 0 0 GREENHILL & CO INC COMMON 395259104 1 218 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 14 6842 SH DFND 2 6842 0 0 GREENLANE HLDGS INC COMMON 395330202 0 30 SH DFND 5 0 0 30 GREENLIGHT BIOSCIENCS HLDS P COMMON 39536G105 63 26969 SH DFND 4 26749 0 220 GREENLIGHT BIOSCIENCS HLDS P COMMON 39536G105 91 39281 SH DFND 2 39281 0 0 GREENLIGHT CAPITAL RE LTD COMMON G4095J109 413 55529 SH DFND 5 55529 0 0 GREENLIGHT CAPITAL RE LTD COMMON G4095J109 1 71 SH DFND 6 71 0 0 GREENLIGHT CAPITAL RE LTD COMMON G4095J109 106 14282 SH DFND 2 14282 0 0 GREENPOWER MTR CO INC COMMON 39540E302 227 71986 SH DFND 5 71986 0 0 GREENWICH LIFESCIENCES INC COMMON 396879108 0 4 SH DFND 6 4 0 0 GREIF INC COMMON 397624107 8129 136468 SH DFND 4 117745 0 18723 GREIF INC COMMON 397624107 2859 47986 SH DFND 2 47986 0 0 GREIF INC COMMON 397624107 1237 20762 SH DFND 8 20762 0 0 GREIF INC COMMON 397624107 719 12066 SH DFND 6 12066 0 0 GREIF INC COMMON 397624206 25 418 SH DFND 5 418 0 0 GREIF INC COMMON 397624206 2 25 SH DFND 4 0 0 25 GREIF INC COMMON 397624206 179 2945 SH DFND 2 2945 0 0 GRID DYNAMICS HLDGS INC COMMON 39813G109 30 1588 SH DFND 5 0 0 1588 GRID DYNAMICS HLDGS INC COMMON 39813G109 498 26562 SH DFND 2 26562 0 0 GRID DYNAMICS HLDGS INC COMMON 39813G109 334 17829 SH DFND 4 17634 0 195 GRID DYNAMICS HLDGS INC COMMON 39813G109 993 53026 SH DFND 5 53026 0 0 GRIFFON CORP COMMON 398433102 1118 37868 SH DFND 4 37615 0 253 GRIFFON CORP COMMON 398433102 193 6550 SH DFND 5 6550 0 0 GRIFFON CORP COMMON 398433102 743 25173 SH DFND 2 25173 0 0 GRIFFON CORP COMMON 398433102 118 4005 SH DFND 5 4000 0 5 GRIFFON CORP OPTION 398433902 15 500 SH Call DFND 5 500 0 0 GRIFOLS S A ADR 398438408 1 104 SH OTR 1 0 0 104 GRIFOLS S A ADR 398438408 705 114371 SH DFND 5 114371 0 0 GRIFOLS S A ADR 398438408 15156 2460342 SH DFND 6 2460342 0 0 GRIFOLS S A ADR 398438408 8 1257 SH DFND 5 127 0 1130 GRIFOLS S A ADR 398438408 2 392 SH DFND 1 0 0 392 GRIFOLS S A ADR 398438408 0 26 SH DFND 2 0 0 26 GRINDROD SHIPPING HOLDINGS L COMMON Y28895103 478 19965 SH DFND 5 19965 0 0 GRINDROD SHIPPING HOLDINGS L COMMON Y28895103 6 261 SH DFND 6 261 0 0 GRINDROD SHIPPING HOLDINGS L COMMON Y28895103 18 757 SH DFND 2 757 0 0 GRITSTONE BIO INC COMMON 39868T105 12 4783 SH DFND 6 4783 0 0 GROCERY OUTLET HLDG CORP COMMON 39874R101 2 65 SH OTR 2 0 0 65 GROCERY OUTLET HLDG CORP COMMON 39874R101 58144 1746593 SH DFND 4 1527736 0 218857 GROCERY OUTLET HLDG CORP COMMON 39874R101 6440 193463 SH DFND 8 193463 0 0 GROCERY OUTLET HLDG CORP COMMON 39874R101 4959 148954 SH DFND 2 148929 0 25 GROUP 1 AUTOMOTIVE INC COMMON 398905109 0 3 SH OTR 1 0 0 3 GROUP 1 AUTOMOTIVE INC COMMON 398905109 13121 91841 SH DFND 4 77895 0 13946 GROUP 1 AUTOMOTIVE INC COMMON 398905109 1429 10002 SH DFND 5 10002 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 1194 8357 SH DFND 2 8357 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 1345 9417 SH DFND 8 9417 0 0 GROUPON INC COMMON 399473206 94 11830 SH DFND 2 11830 0 0 GROUPON INC COMMON 399473206 0 24 SH DFND 2 24 0 0 GROUPON INC COMMON 399473206 1 102 SH DFND 4 0 0 102 GROUPON INC BOND 399473AF4 2630 4000000 PRN DFND 5 4000000 0 0 GROWGENERATION CORP COMMON 39986L109 0 127 SH OTR 1 0 0 127 GROWGENERATION CORP COMMON 39986L109 110 31369 SH DFND 2 31369 0 0 GROWGENERATION CORP COMMON 39986L109 105 29922 SH DFND 4 29678 0 244 GROWGENERATION CORP COMMON 39986L109 1 247 SH DFND 6 247 0 0 GROWGENERATION CORP COMMON 39986L109 2 500 SH DFND 5 500 0 0 GROWGENERATION CORP COMMON 39986L109 1309 374069 SH DFND 5 374069 0 0 GRUPO AEROPORTUARIO DEL CENT ADR 400501102 123 2449 SH DFND 2 2449 0 0 GRUPO AEROPORTUARIO DEL CENT ADR 400501102 100 2000 SH DFND 5 2000 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 16356 83379 SH DFND 2 83379 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 22281 113579 SH DFND 10 41153 0 72426 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 280 1429 SH DFND 2 1429 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 863 4398 SH DFND 18 4398 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 66418 338574 SH DFND 4 195272 0 143302 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 29634 151062 SH DFND 8 129106 0 21956 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 9709 49491 SH DFND 5 49491 0 0 GRUPO AEROPUERTO DEL PACIFIC ADR 400506101 7 52 SH DFND 5 35 0 17 GRUPO AEROPUERTO DEL PACIFIC ADR 400506101 2466 19449 SH DFND 5 19449 0 0 GRUPO AEROPUERTO DEL PACIFIC ADR 400506101 296 2332 SH DFND 2 2332 0 0 GRUPO SIMEC SAB DE C V ADR 400491106 20 670 SH DFND 2 670 0 0 GRUPO TELEVISA S A B ADR 40049J206 55 10240 SH DFND 5 6685 0 3555 GRUPO TELEVISA S A B ADR 40049J206 1 97 SH DFND 2 97 0 0 GSI TECHNOLOGY INC COMMON 36241U106 21 7435 SH DFND 5 7435 0 0 GSI TECHNOLOGY INC COMMON 36241U106 0 29 SH DFND 6 29 0 0 GSK PLC ADR 37733W204 3 88 SH OTR 1 0 0 88 GSK PLC ADR 37733W204 48 1628 SH OTR 4 0 1628 0 GSK PLC ADR 37733W204 28 946 SH OTR 2 946 0 0 GSK PLC ADR 37733W204 9 320 SH DFND 2 86 0 234 GSK PLC ADR 37733W204 6837 232305 SH DFND 5 225954 0 6351 GSK PLC ADR 37733W204 13 455 SH DFND 2 0 0 455 GSK PLC ADR 37733W204 12 401 SH DFND 1 0 0 401 GSK PLC ADR 37733W204 7430 252464 SH DFND 5 252464 0 0 GSK PLC ADR 37733W204 4313 146564 SH DFND 4 146564 0 0 GSK PLC OPTION 37733W904 12 400 SH Call DFND 5 400 0 0 GSR II METEORA ACQUISITN COR COMMON 36263W105 2485 250000 SH DFND 5 250000 0 0 GT BIOPHARMA INC COMMON 36254L209 0 16 SH DFND 6 16 0 0 GUARANTY BANCSHARES INC TEX COMMON 400764106 154 4444 SH DFND 2 0 0 4444 GUARANTY BANCSHARES INC TEX COMMON 400764106 76 2191 SH DFND 5 2191 0 0 GUARDANT HEALTH INC COMMON 40131M109 332 6161 SH OTR 13 0 6161 0 GUARDANT HEALTH INC COMMON 40131M109 1048 19467 SH DFND 2 19394 0 73 GUARDANT HEALTH INC COMMON 40131M109 11104 206285 SH DFND 8 206285 0 0 GUARDANT HEALTH INC COMMON 40131M109 35320 656135 SH DFND 4 566975 0 89160 GUARDANT HEALTH INC COMMON 40131M109 5890 109419 SH DFND 5 16935 0 92484 GUARDANT HEALTH INC COMMON 40131M109 13 238 SH DFND 1 0 0 238 GUARDANT HEALTH INC OPTION 40131M909 9959 185000 SH Call DFND 5 185000 0 0 GUARDANT HEALTH INC OPTION 40131M959 2185 40600 SH Put DFND 5 40600 0 0 GUARDANT HEALTH INC BOND 40131MAB5 1954 2640000 PRN DFND 5 2640000 0 0 GUESS INC COMMON 401617105 8881 605386 SH DFND 5 605386 0 0 GUESS INC COMMON 401617105 1365 93073 SH DFND 4 87471 0 5602 GUESS INC COMMON 401617105 5140 350383 SH DFND 5 246635 0 103748 GUESS INC COMMON 401617105 273 18606 SH DFND 2 18606 0 0 GUESS INC BOND 401617AD7 2521 2640000 PRN OTR 4 0 2640000 0 GUESS INC BOND 401617AD7 678 710000 PRN DFND 8 405000 305000 0 GUESS INC BOND 401617AD7 9138 9570000 PRN DFND 4 6930000 0 2640000 GUESS INC BOND 401617AD7 119 125000 PRN DFND 5 125000 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 3 50 SH DFND 10 50 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 1728 28066 SH DFND 5 2613 0 25453 GUIDEWIRE SOFTWARE INC COMMON 40171V100 1513 24566 SH DFND 2 24522 0 44 GUIDEWIRE SOFTWARE INC COMMON 40171V100 190 3092 SH DFND 2 3092 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 2211 35908 SH DFND 8 35908 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 66608 1081657 SH DFND 4 1037432 0 44225 GUIDEWIRE SOFTWARE INC COMMON 40171V100 1337 21713 SH DFND 5 21713 0 0 GUIDEWIRE SOFTWARE INC BOND 40171VAA8 4681 5172000 PRN DFND 5 5172000 0 0 GULFPORT ENERGY CORP COMMON 402635502 6663 75468 SH DFND 2 75468 0 0 GULFPORT ENERGY CORP COMMON 402635502 5173 58595 SH DFND 8 22487 0 36108 GULFPORT ENERGY CORP COMMON 402635502 101580 1150527 SH DFND 4 1078113 0 72414 GULFPORT ENERGY CORP COMMON 402635502 1 13 SH DFND 6 13 0 0 GULFPORT ENERGY CORP COMMON 402635502 3213 36394 SH DFND 15 36394 0 0 GULFPORT ENERGY CORP COMMON 402635502 29371 332664 SH DFND 2 332664 0 0 GXO LOGISTICS INCORPORATED COMMON 36262G101 751 21419 SH DFND 5 14725 0 6694 GXO LOGISTICS INCORPORATED COMMON 36262G101 4006 114267 SH DFND 2 114253 0 14 GXO LOGISTICS INCORPORATED COMMON 36262G101 92 2618 SH DFND 6 2618 0 0 GXO LOGISTICS INCORPORATED COMMON 36262G101 2972 84762 SH DFND 4 81282 0 3480 H & E EQUIPMENT SERVICES INC COMMON 404030108 9 315 SH OTR 2 0 0 315 H & E EQUIPMENT SERVICES INC COMMON 404030108 243 8581 SH DFND 5 8581 0 0 H & E EQUIPMENT SERVICES INC COMMON 404030108 361 12738 SH DFND 4 12588 0 150 H & E EQUIPMENT SERVICES INC COMMON 404030108 494 17436 SH DFND 2 17436 0 0 H & E EQUIPMENT SERVICES INC COMMON 404030108 57 2023 SH DFND 5 0 0 2023 H WORLD GROUP LTD BOND 16949NAC3 4193 4220000 PRN OTR 4 0 4220000 0 H WORLD GROUP LTD BOND 16949NAC3 12897 12981000 PRN DFND 4 8761000 0 4220000 H WORLD GROUP LTD BOND 16949NAC3 3477 3500000 PRN DFND 5 3500000 0 0 H WORLD GROUP LTD ADR 44332N106 4661 138982 SH OTR 4 0 0 138982 H WORLD GROUP LTD ADR 44332N106 7009 208964 SH DFND 6 208964 0 0 H WORLD GROUP LTD ADR 44332N106 1709 50949 SH DFND 18 50949 0 0 H WORLD GROUP LTD ADR 44332N106 856 25517 SH DFND 16 25517 0 0 H WORLD GROUP LTD ADR 44332N106 26475 789353 SH DFND 4 146910 116281 526162 H WORLD GROUP LTD ADR 44332N106 7212 215014 SH DFND 10 215014 0 0 H WORLD GROUP LTD ADR 44332N106 11499 342832 SH DFND 2 342832 0 0 H WORLD GROUP LTD ADR 44332N106 50982 1520026 SH DFND 8 780500 118033 621493 H WORLD GROUP LTD ADR 44332N106 6 171 SH DFND 5 0 0 171 H WORLD GROUP LTD ADR 44332N106 105393 3142296 SH DFND 15 3142296 0 0 H WORLD GROUP LTD BOND 44332NAB2 1084 970000 PRN DFND 5 970000 0 0 H WORLD GROUP LTD BOND 44332NAB2 614 550000 PRN DFND 4 550000 0 0 H WORLD GROUP LTD BOND 44332NAB2 67 60000 PRN DFND 8 60000 0 0 HACKETT GROUP INC COMMON 404609109 253 14301 SH DFND 5 14301 0 0 HACKETT GROUP INC COMMON 404609109 261 14729 SH DFND 2 14729 0 0 HACKETT GROUP INC COMMON 404609109 2 114 SH DFND 4 0 0 114 HACKETT GROUP INC COMMON 404609109 129 7301 SH DFND 16 7301 0 0 HAEMONETICS CORP MASS COMMON 405024100 5647 76282 SH DFND 2 76257 0 25 HAEMONETICS CORP MASS COMMON 405024100 15 203 SH DFND 5 150 0 53 HAEMONETICS CORP MASS COMMON 405024100 5180 69968 SH DFND 4 56941 0 13027 HAEMONETICS CORP MASS BOND 405024AB6 5607 6994000 PRN DFND 5 6994000 0 0 HAGERTY INC COMMON 405166109 106 11840 SH DFND 4 11729 0 111 HAIN CELESTIAL GROUP INC COMMON 405217100 1590 94179 SH DFND 4 93637 0 542 HAIN CELESTIAL GROUP INC COMMON 405217100 61 3627 SH DFND 5 12 0 3615 HAIN CELESTIAL GROUP INC COMMON 405217100 720 42658 SH DFND 2 41094 0 1564 HAIN CELESTIAL GROUP INC COMMON 405217100 1 36 SH DFND 1 36 0 0 HALEON PLC ADR 405552100 7 1183 SH OTR 2 1183 0 0 HALEON PLC ADR 405552100 13 2199 SH OTR 4 0 2199 0 HALEON PLC ADR 405552100 1 110 SH OTR 1 0 0 110 HALEON PLC ADR 405552100 685 112537 SH DFND 5 43650 0 68887 HALEON PLC ADR 405552100 5190 852187 SH DFND 6 852187 0 0 HALEON PLC ADR 405552100 3 502 SH DFND 1 0 0 502 HALEON PLC ADR 405552100 4 675 SH DFND 2 108 0 567 HALEON PLC ADR 405552100 3 569 SH DFND 2 0 0 569 HALEON PLC ADR 405552100 0 22 SH DFND 4 0 0 22 HALLADOR ENERGY COMPANY COMMON 40609P105 0 14 SH DFND 6 14 0 0 HALLIBURTON CO COMMON 406216101 103 4192 SH OTR 1 0 0 4192 HALLIBURTON CO COMMON 406216101 80 3234 SH OTR 2 2665 0 569 HALLIBURTON CO COMMON 406216101 9363 380299 SH DFND 4 337110 0 43189 HALLIBURTON CO COMMON 406216101 93 3760 SH DFND 1 1473 0 2287 HALLIBURTON CO COMMON 406216101 147 5971 SH DFND 8 5971 0 0 HALLIBURTON CO COMMON 406216101 12624 512769 SH DFND 5 512769 0 0 HALLIBURTON CO COMMON 406216101 5309 215626 SH DFND 6 215626 0 0 HALLIBURTON CO COMMON 406216101 13 539 SH DFND 10 539 0 0 HALLIBURTON CO COMMON 406216101 5919 240434 SH DFND 5 101723 0 138711 HALLIBURTON CO COMMON 406216101 242 9823 SH DFND 2 9823 0 0 HALLIBURTON CO COMMON 406216101 8972 364410 SH DFND 2 361452 0 2958 HALLIBURTON CO OPTION 406216901 377 15300 SH Call DFND 5 15300 0 0 HALLIBURTON CO OPTION 406216951 1502 61000 SH Put DFND 5 61000 0 0 HALLMARK FINL SVCS INC COMMON 40624Q203 0 35 SH DFND 6 35 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 100978 2553824 SH DFND 4 2035508 0 518316 HALOZYME THERAPEUTICS INC COMMON 40637H109 11456 289744 SH DFND 2 289717 0 27 HALOZYME THERAPEUTICS INC COMMON 40637H109 203 5136 SH DFND 6 5136 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 38368 970371 SH DFND 8 970371 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 4506 113951 SH DFND 5 28413 0 85538 HALOZYME THERAPEUTICS INC OPTION 40637H909 3954 100000 SH Call DFND 5 100000 0 0 HALOZYME THERAPEUTICS INC BOND 40637HAB5 6612 3936000 PRN DFND 5 3936000 0 0 HALOZYME THERAPEUTICS INC BOND 40637HAD1 4661 5469000 PRN DFND 8 5469000 0 0 HALOZYME THERAPEUTICS INC BOND 40637HAD1 3194 3748000 PRN DFND 4 3748000 0 0 HALOZYME THERAPEUTICS INC BOND 40637HAD1 303 356000 PRN DFND 15 356000 0 0 HAMILTON BEACH BRANDS HLDG C COMMON 40701T104 0 15 SH DFND 6 15 0 0 HAMILTON LANE ALLIANCE HLDGS WARRANT 40749M111 5 53379 PRN DFND 4 53379 0 0 HAMILTON LANE INC COMMON 407497106 116 1945 SH OTR 1 0 0 1945 HAMILTON LANE INC COMMON 407497106 201 3369 SH OTR 13 0 3369 0 HAMILTON LANE INC COMMON 407497106 0 8 SH DFND 6 8 0 0 HAMILTON LANE INC COMMON 407497106 792 13286 SH DFND 4 13123 0 163 HAMILTON LANE INC COMMON 407497106 6457 108320 SH DFND 5 108320 0 0 HAMILTON LANE INC COMMON 407497106 3851 64603 SH DFND 2 64457 0 146 HAMILTON LANE INC COMMON 407497106 417 6988 SH DFND 1 0 0 6988 HAMILTON LANE INC COMMON 407497106 3791 63589 SH DFND 5 0 0 63589 JOHN HAN PREMIUM DIVIDEND FD FUND 41013T105 1 51 SH DFND 5 51 0 0 JOHN HANCOCK T/A DVD INCOME FUND 41013V100 0 5 SH DFND 5 5 0 0 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 7575 165347 SH DFND 2 37219 0 128128 HANCOCK WHITNEY CORPORATION COMMON 410120109 26905 587314 SH DFND 4 433331 0 153983 HANCOCK WHITNEY CORPORATION COMMON 410120109 1188 25938 SH DFND 5 0 0 25938 HANESBRANDS INC COMMON 410345102 25 3591 SH OTR 2 3591 0 0 HANESBRANDS INC COMMON 410345102 2513 361062 SH DFND 4 272089 0 88973 HANESBRANDS INC COMMON 410345102 2314 332467 SH DFND 2 332211 0 256 HANESBRANDS INC COMMON 410345102 0 41 SH DFND 1 0 0 41 HANESBRANDS INC COMMON 410345102 175 25173 SH DFND 5 7924 0 17249 HANESBRANDS INC OPTION 410345952 626 90000 SH Put DFND 5 90000 0 0 HANGER INC COMMON 41043F208 384 20523 SH DFND 2 20523 0 0 HANGER INC COMMON 41043F208 3 178 SH DFND 4 0 0 178 HANMI FINL CORP COMMON 410495204 2 71 SH DFND 6 71 0 0 HANMI FINL CORP COMMON 410495204 511 21580 SH DFND 2 5039 0 16541 HANMI FINL CORP COMMON 410495204 1599 67520 SH DFND 5 67520 0 0 HANMI FINL CORP COMMON 410495204 2511 106029 SH DFND 4 81143 0 24886 HANMI FINL CORP COMMON 410495204 13 534 SH DFND 5 0 0 534 HANNON ARMSTRONG SUST INFR C COMMON 41068X100 4627 154609 SH DFND 6 154609 0 0 HANNON ARMSTRONG SUST INFR C COMMON 41068X100 5587 186662 SH DFND 4 169195 0 17467 HANNON ARMSTRONG SUST INFR C COMMON 41068X100 685 22899 SH DFND 5 18842 0 4057 HANNON ARMSTRONG SUST INFR C COMMON 41068X100 422 14092 SH DFND 15 14092 0 0 HANNON ARMSTRONG SUST INFR C COMMON 41068X100 1631 54482 SH DFND 2 54482 0 0 HANNON ARMSTRONG SUST INFR C COMMON 41068X100 1077 35988 SH DFND 5 35988 0 0 HANOVER INS GROUP INC COMMON 410867105 12 91 SH DFND 8 91 0 0 HANOVER INS GROUP INC COMMON 410867105 5982 46687 SH DFND 4 36623 0 10064 HANOVER INS GROUP INC COMMON 410867105 4316 33681 SH DFND 2 33681 0 0 HANOVER INS GROUP INC COMMON 410867105 1 5 SH DFND 5 5 0 0 HARBORONE BANCORP INC NEW COMMON 41165Y100 409 30485 SH DFND 4 27800 0 2685 HARBORONE BANCORP INC NEW COMMON 41165Y100 327 24398 SH DFND 2 0 0 24398 HARBORONE BANCORP INC NEW COMMON 41165Y100 99 7407 SH DFND 5 7407 0 0 HARLEY DAVIDSON INC COMMON 412822108 88 2512 SH OTR 2 2486 0 26 HARLEY DAVIDSON INC COMMON 412822108 40 1136 SH OTR 1 0 0 1136 HARLEY DAVIDSON INC COMMON 412822108 60 1724 SH DFND 5 50 0 1674 HARLEY DAVIDSON INC COMMON 412822108 4458 127820 SH DFND 2 126597 0 1223 HARLEY DAVIDSON INC COMMON 412822108 5 143 SH DFND 1 0 0 143 HARLEY DAVIDSON INC COMMON 412822108 5 155 SH DFND 8 155 0 0 HARLEY DAVIDSON INC COMMON 412822108 7037 201762 SH DFND 4 150696 0 51066 HARLEY DAVIDSON INC COMMON 412822108 3 74 SH DFND 10 74 0 0 HARMONIC INC COMMON 413160102 2007 153574 SH DFND 5 153574 0 0 HARMONIC INC COMMON 413160102 1657 126789 SH DFND 2 118401 0 8388 HARMONIC INC COMMON 413160102 8900 680922 SH DFND 4 595591 0 85331 HARMONY BIOSCIENCES HLDGS IN COMMON 413197104 14 321 SH OTR 1 0 0 321 HARMONY BIOSCIENCES HLDGS IN COMMON 413197104 19 420 SH DFND 1 0 0 420 HARMONY BIOSCIENCES HLDGS IN COMMON 413197104 115 2604 SH DFND 6 2604 0 0 HARMONY BIOSCIENCES HLDGS IN COMMON 413197104 1281 28934 SH DFND 5 28934 0 0 HARMONY BIOSCIENCES HLDGS IN COMMON 413197104 635 14328 SH DFND 2 14328 0 0 HARMONY BIOSCIENCES HLDGS IN COMMON 413197104 2591 58497 SH DFND 5 0 0 58497 HARMONY BIOSCIENCES HLDGS IN COMMON 413197104 495 11181 SH DFND 4 11073 0 108 HARMONY GOLD MINING CO LTD ADR 413216300 1823 750360 SH DFND 5 750360 0 0 HARPOON THERAPEUTICS INC COMMON 41358P106 0 500 SH DFND 5 500 0 0 HARPOON THERAPEUTICS INC COMMON 41358P106 2 2004 SH DFND 6 2004 0 0 HARROW HEALTH INC COMMON 415858109 23 1868 SH DFND 6 1868 0 0 HARROW HEALTH INC COMMON 415858109 748 61973 SH DFND 5 53399 0 8574 HARROW HEALTH INC COMMON 415858109 125 10325 SH DFND 5 10325 0 0 HARSCO CORP COMMON 415864107 181 48267 SH DFND 4 47915 0 352 HARSCO CORP COMMON 415864107 172 46026 SH DFND 2 42923 0 3103 HARTE HANKS INC COMMON 416196202 58 5166 SH DFND 5 5166 0 0 HARTFORD TOTAL RTRN BOND ETF FUND 41653L305 1189 36638 SH DFND 5 36638 0 0 HARTFORD TOTAL RTRN BOND ETF FUND 41653L305 2 64 SH DFND 2 64 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 631 10185 SH OTR 13 0 10185 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 7 113 SH OTR 4 0 113 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 1111 17929 SH OTR 2 17689 0 240 HARTFORD FINL SVCS GROUP INC COMMON 416515104 80 1296 SH OTR 1 303 0 993 HARTFORD FINL SVCS GROUP INC COMMON 416515104 44518 718724 SH DFND 2 708820 0 9904 HARTFORD FINL SVCS GROUP INC COMMON 416515104 51158 825922 SH DFND 8 812624 11328 1970 HARTFORD FINL SVCS GROUP INC COMMON 416515104 867794 14010230 SH DFND 4 13655847 0 354383 HARTFORD FINL SVCS GROUP INC COMMON 416515104 203 3272 SH DFND 1 141 0 3131 HARTFORD FINL SVCS GROUP INC COMMON 416515104 594 9587 SH DFND 16 0 0 9587 HARTFORD FINL SVCS GROUP INC COMMON 416515104 374 6037 SH DFND 2 6037 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 3385 54652 SH DFND 5 2892 0 51760 HARTFORD FINL SVCS GROUP INC COMMON 416515104 158 2550 SH DFND 6 2550 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 1916 30937 SH DFND 5 30937 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 931 15025 SH DFND 19 15025 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 52 844 SH DFND 10 844 0 0 HARTFORD FINL SVCS GROUP INC OPTION 416515904 25 400 SH Call DFND 5 400 0 0 HARTFORD FINL SVCS GROUP INC OPTION 416515954 22534 363800 SH Put DFND 5 363800 0 0 HARVARD BIOSCIENCE INC COMMON 416906105 7 2545 SH DFND 6 2545 0 0 HASBRO INC COMMON 418056107 25 367 SH OTR 2 367 0 0 HASBRO INC COMMON 418056107 8 120 SH OTR 1 0 0 120 HASBRO INC COMMON 418056107 3291 48817 SH DFND 15 48817 0 0 HASBRO INC COMMON 418056107 3547 52607 SH DFND 2 51893 0 714 HASBRO INC COMMON 418056107 35040 519720 SH DFND 4 491870 0 27850 HASBRO INC COMMON 418056107 12 179 SH DFND 1 66 0 113 HASBRO INC COMMON 418056107 336 4989 SH DFND 5 1270 0 3719 HASBRO INC COMMON 418056107 9 135 SH DFND 19 135 0 0 HASBRO INC COMMON 418056107 805 11934 SH DFND 6 11934 0 0 HASBRO INC COMMON 418056107 181 2688 SH DFND 2 2688 0 0 HASBRO INC COMMON 418056107 702 10407 SH DFND 8 10407 0 0 HASBRO INC COMMON 418056107 37 551 SH DFND 10 551 0 0 HASBRO INC OPTION 418056907 2913 43200 SH Call DFND 4 43200 0 0 HASHICORP INC COMMON 418100103 202 6287 SH OTR 1 583 0 5704 HASHICORP INC COMMON 418100103 1765 54821 SH OTR 13 0 54821 0 HASHICORP INC COMMON 418100103 15 473 SH OTR 2 473 0 0 HASHICORP INC COMMON 418100103 3 82 SH DFND 11 60 0 22 HASHICORP INC COMMON 418100103 32256 1002064 SH DFND 2 1002001 0 63 HASHICORP INC COMMON 418100103 1050 32614 SH DFND 1 21096 0 11518 HASHICORP INC COMMON 418100103 127349 3956170 SH DFND 4 3652459 0 303711 HASHICORP INC COMMON 418100103 37301 1158767 SH DFND 5 0 0 1158767 HASHICORP INC COMMON 418100103 7069 219595 SH DFND 8 219595 0 0 HAVERTY FURNITURE COS INC COMMON 419596101 201 8057 SH DFND 2 8057 0 0 HAVERTY FURNITURE COS INC COMMON 419596101 394 15806 SH DFND 5 15806 0 0 HAVERTY FURNITURE COS INC COMMON 419596101 528 21202 SH DFND 4 21130 0 72 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 11628 335502 SH DFND 4 307791 0 27711 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 5293 152723 SH DFND 8 152723 0 0 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 1466 42294 SH DFND 5 42294 0 0 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 1464 42234 SH DFND 15 42234 0 0 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 3602 103929 SH DFND 2 103929 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 463 35172 SH DFND 2 35172 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 1944 147836 SH DFND 4 123379 0 24457 HAWAIIAN HOLDINGS INC COMMON 419879101 180 13725 SH DFND 5 13725 0 0 HAWKINS INC COMMON 420261109 3 75 SH DFND 6 75 0 0 HAWKINS INC COMMON 420261109 6447 165338 SH DFND 4 165251 0 87 HAWKINS INC COMMON 420261109 413 10596 SH DFND 2 10596 0 0 HAWKS ACQUISITION CORP COMMON 42032P108 282 28628 SH DFND 5 28628 0 0 HAYNES INTL INC COMMON 420877201 235 6681 SH DFND 2 6681 0 0 HAYNES INTL INC COMMON 420877201 855 24349 SH DFND 4 24349 0 0 HAYNES INTL INC COMMON 420877201 50 1417 SH DFND 5 1417 0 0 HAYNES INTL INC COMMON 420877201 11 311 SH DFND 5 311 0 0 HAYWARD HLDGS INC COMMON 421298100 57408 6472152 SH DFND 4 6234385 0 237767 HAYWARD HLDGS INC COMMON 421298100 1073 120948 SH DFND 2 120948 0 0 HAYWARD HLDGS INC COMMON 421298100 2401 270740 SH DFND 8 270740 0 0 HBT FINL INC. COMMON 404111106 212 11690 SH DFND 2 6142 0 5548 HBT FINL INC. COMMON 404111106 1255 69171 SH DFND 4 50671 0 18500 HCA HEALTHCARE INC COMMON 40412C101 84 459 SH OTR 2 341 0 118 HCA HEALTHCARE INC COMMON 40412C101 97 528 SH OTR 1 0 0 528 HCA HEALTHCARE INC COMMON 40412C101 1345 7318 SH DFND 2 7318 0 0 HCA HEALTHCARE INC COMMON 40412C101 47898 260611 SH DFND 2 259443 0 1168 HCA HEALTHCARE INC COMMON 40412C101 26656 145036 SH DFND 8 144362 0 674 HCA HEALTHCARE INC COMMON 40412C101 4069 22137 SH DFND 6 22137 0 0 HCA HEALTHCARE INC COMMON 40412C101 28071 152736 SH DFND 5 1264 0 151472 HCA HEALTHCARE INC COMMON 40412C101 629931 3427450 SH DFND 4 3345778 0 81672 HCA HEALTHCARE INC COMMON 40412C101 148 803 SH DFND 1 40 0 763 HCA HEALTHCARE INC COMMON 40412C101 1030 5602 SH DFND 19 5602 0 0 HCA HEALTHCARE INC COMMON 40412C101 2018 10981 SH DFND 15 10981 0 0 HCA HEALTHCARE INC COMMON 40412C101 14741 80205 SH DFND 5 80205 0 0 HCA HEALTHCARE INC OPTION 40412C901 698 3800 SH Call DFND 5 3800 0 0 HCA HEALTHCARE INC OPTION 40412C951 937 5100 SH Put DFND 5 5100 0 0 HCI GROUP INC COMMON 40416E103 2 40 SH DFND 4 0 0 40 HCI GROUP INC COMMON 40416E103 3 74 SH DFND 5 74 0 0 HCI GROUP INC COMMON 40416E103 138 3527 SH DFND 2 3527 0 0 HDFC BANK LTD ADR 40415F101 78393 1341879 SH OTR 4 0 1828 1340051 HDFC BANK LTD ADR 40415F101 8 143 SH OTR 1 0 0 143 HDFC BANK LTD ADR 40415F101 864244 14793636 SH DFND 4 10681575 456323 3655738 HDFC BANK LTD ADR 40415F101 1104 18891 SH DFND 5 1044 0 17847 HDFC BANK LTD ADR 40415F101 25373 434322 SH DFND 17 434322 0 0 HDFC BANK LTD ADR 40415F101 194972 3337413 SH DFND 2 3336817 0 596 HDFC BANK LTD ADR 40415F101 19568 334954 SH DFND 15 11417 0 323537 HDFC BANK LTD ADR 40415F101 1371 23476 SH DFND 6 23476 0 0 HDFC BANK LTD ADR 40415F101 469827 8042226 SH DFND 8 3190262 811898 4040066 HDFC BANK LTD ADR 40415F101 6462 110609 SH DFND 5 110609 0 0 HDFC BANK LTD ADR 40415F101 5584 95576 SH DFND 19 95576 0 0 HDFC BANK LTD ADR 40415F101 8700 148917 SH DFND 16 148917 0 0 HDFC BANK LTD ADR 40415F101 179634 3074880 SH DFND 10 2550316 0 524564 HDFC BANK LTD ADR 40415F101 150 2560 SH DFND 1 0 0 2560 HDFC BANK LTD ADR 40415F101 1757 30076 SH DFND 18 30076 0 0 HEADHUNTER GROUP PLC ADR 42207L106 4406 293156 SH DFND 6 293156 0 0 HEALTH ASSURN ACQUISITION CO COMMON 42226W109 6 553 SH DFND 5 553 0 0 HEALTH CATALYST INC COMMON 42225T107 158 16308 SH OTR 13 0 16308 0 HEALTH CATALYST INC COMMON 42225T107 1695 174709 SH DFND 2 174530 0 179 HEALTH CATALYST INC COMMON 42225T107 1307 134732 SH DFND 5 0 0 134732 HEALTH CATALYST INC COMMON 42225T107 10700 1103117 SH DFND 4 903957 0 199160 HEALTH CATALYST INC COMMON 42225T107 6 580 SH DFND 1 0 0 580 HEALTH CATALYST INC OPTION 42225T907 445 45900 SH Call DFND 5 45900 0 0 HEALTH CATALYST INC BOND 42225TAB3 627 732000 PRN DFND 5 732000 0 0 HEALTHCARE AI ACQUISITION CO COMMON G4373K109 440 43600 SH DFND 4 43600 0 0 HEALTHCARE RLTY TR COMMON 42226K105 313 15000 SH OTR 2 15000 0 0 HEALTHCARE RLTY TR COMMON 42226K105 4609 221064 SH DFND 5 221064 0 0 HEALTHCARE RLTY TR COMMON 42226K105 25202 1208749 SH DFND 2 1208749 0 0 HEALTHCARE RLTY TR COMMON 42226K105 2928 140444 SH DFND 5 21975 0 118469 HEALTHCARE RLTY TR COMMON 42226K105 41 1946 SH DFND 1 0 0 1946 HEALTHCARE RLTY TR COMMON 42226K105 213541 10241753 SH DFND 4 2534126 0 7707627 HEALTHCARE RLTY TR COMMON 42226K105 2 100 SH DFND 8 100 0 0 HEALTHCARE RLTY TR COMMON 42226K105 5 225 SH DFND 10 225 0 0 HEALTHCARE SVCS GROUP INC COMMON 421906108 490 40507 SH DFND 2 40507 0 0 HEALTHCARE SVCS GROUP INC COMMON 421906108 804 66533 SH DFND 4 63984 0 2549 HEALTHCARE SVCS GROUP INC COMMON 421906108 447 36932 SH DFND 5 36932 0 0 HEALTHCARE SVCS GROUP INC COMMON 421906108 19 1600 SH DFND 5 0 0 1600 HEALTHEQUITY INC COMMON 42226A107 3 42 SH OTR 1 0 0 42 HEALTHEQUITY INC COMMON 42226A107 124670 1856036 SH DFND 4 1754142 0 101894 HEALTHEQUITY INC COMMON 42226A107 11642 173324 SH DFND 2 173324 0 0 HEALTHEQUITY INC COMMON 42226A107 4688 69793 SH DFND 8 69793 0 0 HEALTHEQUITY INC COMMON 42226A107 3018 44932 SH DFND 5 8 0 44924 HEALTHEQUITY INC COMMON 42226A107 167 2479 SH DFND 6 2479 0 0 HEALTHEQUITY INC COMMON 42226A107 309 4604 SH DFND 2 4604 0 0 HEALTHPEAK PROPERTIES INC COMMON 42250P103 16 715 SH OTR 2 631 0 84 HEALTHPEAK PROPERTIES INC COMMON 42250P103 145 6309 SH OTR 1 0 0 6309 HEALTHPEAK PROPERTIES INC COMMON 42250P103 35224 1536816 SH DFND 4 1523038 0 13778 HEALTHPEAK PROPERTIES INC COMMON 42250P103 4039 176238 SH DFND 5 25052 0 151186 HEALTHPEAK PROPERTIES INC COMMON 42250P103 3769 164459 SH DFND 15 164459 0 0 HEALTHPEAK PROPERTIES INC COMMON 42250P103 224 9771 SH DFND 2 9771 0 0 HEALTHPEAK PROPERTIES INC COMMON 42250P103 154222 6728724 SH DFND 22 5126122 0 1602602 HEALTHPEAK PROPERTIES INC COMMON 42250P103 17802 776684 SH DFND 2 773605 0 3079 HEALTHPEAK PROPERTIES INC COMMON 42250P103 88 3829 SH DFND 1 119 0 3710 HEALTHPEAK PROPERTIES INC COMMON 42250P103 1106 48274 SH DFND 8 48274 0 0 HEALTHSTREAM INC COMMON 42222N103 281 13239 SH DFND 2 13208 0 31 HEALTHSTREAM INC COMMON 42222N103 369 17373 SH DFND 4 17261 0 112 HEALTHSTREAM INC COMMON 42222N103 214 10050 SH DFND 5 0 0 10050 HEARTLAND EXPRESS INC COMMON 422347104 664 46430 SH DFND 2 46430 0 0 HEARTLAND EXPRESS INC COMMON 422347104 634 44275 SH DFND 5 15635 0 28640 HEARTLAND EXPRESS INC COMMON 422347104 594 41516 SH DFND 5 41516 0 0 HEARTLAND EXPRESS INC COMMON 422347104 2928 204617 SH DFND 4 178345 0 26272 HEARTLAND EXPRESS INC COMMON 422347104 135 9422 SH DFND 8 9422 0 0 HEARTLAND FINL USA INC COMMON 42234Q102 1078 24851 SH DFND 2 2400 0 22451 HEARTLAND FINL USA INC COMMON 42234Q102 43 992 SH DFND 5 0 0 992 HEARTLAND FINL USA INC COMMON 42234Q102 6 135 SH DFND 6 135 0 0 HEARTLAND FINL USA INC COMMON 42234Q102 2072 47796 SH DFND 4 23843 0 23953 HECLA MNG CO COMMON 422704106 1327 336872 SH DFND 4 333956 0 2916 HECLA MNG CO COMMON 422704106 1191 302366 SH DFND 2 302366 0 0 HECLA MNG CO COMMON 422704106 0 15 SH DFND 2 15 0 0 HECLA MNG CO COMMON 422704106 1 295 SH DFND 5 0 0 295 HECLA MNG CO COMMON 422704106 258 65599 SH DFND 5 65599 0 0 HECLA MNG CO COMMON 422704106 7 1731 SH DFND 6 1731 0 0 HEICO CORP NEW COMMON 422806109 2 11 SH OTR 1 0 0 11 HEICO CORP NEW COMMON 422806109 10120 70289 SH DFND 4 59616 0 10673 HEICO CORP NEW COMMON 422806109 1500 10421 SH DFND 8 5038 5383 0 HEICO CORP NEW COMMON 422806109 549 3811 SH DFND 6 3811 0 0 HEICO CORP NEW COMMON 422806109 43 302 SH DFND 2 302 0 0 HEICO CORP NEW COMMON 422806109 6483 45027 SH DFND 5 3827 0 41200 HEICO CORP NEW COMMON 422806109 78 543 SH DFND 2 0 0 543 HEICO CORP NEW COMMON 422806208 78 682 SH OTR 1 0 0 682 HEICO CORP NEW COMMON 422806208 906 7906 SH OTR 13 0 7906 0 HEICO CORP NEW COMMON 422806208 16130 140728 SH DFND 8 139900 0 828 HEICO CORP NEW COMMON 422806208 1326 11567 SH DFND 6 11567 0 0 HEICO CORP NEW COMMON 422806208 53 461 SH DFND 2 461 0 0 HEICO CORP NEW COMMON 422806208 7783 67905 SH DFND 5 152 0 67753 HEICO CORP NEW COMMON 422806208 94598 825322 SH DFND 4 787533 0 37789 HEICO CORP NEW COMMON 422806208 13314 116162 SH DFND 2 114967 0 1195 HEICO CORP NEW COMMON 422806208 295 2572 SH DFND 1 0 0 2572 HEIDRICK & STRUGGLES INTL IN COMMON 422819102 777 29881 SH DFND 2 29881 0 0 HEIDRICK & STRUGGLES INTL IN COMMON 422819102 94 3609 SH DFND 5 3609 0 0 HEIDRICK & STRUGGLES INTL IN COMMON 422819102 8891 342092 SH DFND 4 263320 0 78772 HEIDRICK & STRUGGLES INTL IN COMMON 422819102 3 119 SH DFND 5 0 0 119 HELEN OF TROY LTD COMMON G4388N106 94586 980780 SH DFND 4 904456 0 76324 HELEN OF TROY LTD COMMON G4388N106 5169 53595 SH DFND 2 53595 0 0 HELEN OF TROY LTD COMMON G4388N106 637 6602 SH DFND 5 2399 0 4203 HELEN OF TROY LTD COMMON G4388N106 0 2 SH DFND 6 2 0 0 HELEN OF TROY LTD COMMON G4388N106 4146 42989 SH DFND 8 42989 0 0 HELIOGEN INC COMMON 42329E105 1 471 SH DFND 4 0 0 471 HELIOGEN INC COMMON 42329E105 71 37991 SH DFND 2 37991 0 0 HELIOGEN INC COMMON 42329E105 92 49263 SH DFND 2 49263 0 0 HELIOS TECHNOLOGIES INC COMMON 42328H109 900 17782 SH DFND 2 17782 0 0 HELIOS TECHNOLOGIES INC COMMON 42328H109 60 1194 SH DFND 5 0 0 1194 HELIOS TECHNOLOGIES INC COMMON 42328H109 1097 21671 SH DFND 4 12181 0 9490 HELIOS TECHNOLOGIES INC COMMON 42328H109 5 107 SH DFND 6 107 0 0 HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 542 140389 SH DFND 4 133456 0 6933 HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 302 78157 SH DFND 2 78157 0 0 HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 1 156 SH DFND 6 156 0 0 HELLO GROUP INC ADR 423403104 19 4101 SH DFND 18 4101 0 0 HELLO GROUP INC ADR 423403104 0 16 SH DFND 2 16 0 0 HELLO GROUP INC ADR 423403104 31 6746 SH DFND 6 6746 0 0 HELLO GROUP INC BOND 60879BAB3 68 72000 PRN DFND 8 72000 0 0 HELLO GROUP INC BOND 60879BAB3 8758 9317000 PRN DFND 4 9317000 0 0 HELLO GROUP INC BOND 60879BAB3 833 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 2541 68719 SH DFND 2 67384 0 1335 HELMERICH & PAYNE INC COMMON 423452101 123 3318 SH DFND 16 3318 0 0 HELMERICH & PAYNE INC COMMON 423452101 6345 171637 SH DFND 4 157262 0 14375 HELMERICH & PAYNE INC COMMON 423452101 613 16572 SH DFND 5 16572 0 0 HELMERICH & PAYNE INC COMMON 423452101 1 32 SH DFND 5 0 0 32 HENNESSY CAPITAL INVS CORP V COMMON 42589T107 2961 300000 SH DFND 5 300000 0 0 HENNESSY CAPITAL INVS CORP V WARRANT 42589T115 12 123316 PRN DFND 4 123316 0 0 HENNESSY CAPITAL INVST CORP UNIT 42600H207 970 99898 SH DFND 5 99898 0 0 HENRY JACK & ASSOC INC COMMON 426281101 21 115 SH OTR 2 0 0 115 HENRY JACK & ASSOC INC COMMON 426281101 13 73 SH OTR 1 0 0 73 HENRY JACK & ASSOC INC COMMON 426281101 211 1159 SH OTR 13 0 1159 0 HENRY JACK & ASSOC INC COMMON 426281101 263 1442 SH DFND 2 1442 0 0 HENRY JACK & ASSOC INC COMMON 426281101 3123 17134 SH DFND 8 13930 1238 1966 HENRY JACK & ASSOC INC COMMON 426281101 3445 18899 SH DFND 5 497 0 18402 HENRY JACK & ASSOC INC COMMON 426281101 8619 47287 SH DFND 2 44815 0 2472 HENRY JACK & ASSOC INC COMMON 426281101 1326 7277 SH DFND 6 7277 0 0 HENRY JACK & ASSOC INC COMMON 426281101 28 153 SH DFND 16 153 0 0 HENRY JACK & ASSOC INC COMMON 426281101 225984 1239832 SH DFND 4 1217382 0 22450 HENRY JACK & ASSOC INC COMMON 426281101 34 189 SH DFND 1 8 0 181 HENRY JACK & ASSOC INC COMMON 426281101 4928 27039 SH DFND 5 27039 0 0 HENRY JACK & ASSOC INC COMMON 426281101 71 392 SH DFND 10 392 0 0 HENRY SCHEIN INC COMMON 806407102 14 215 SH OTR 2 215 0 0 HENRY SCHEIN INC COMMON 806407102 1 21 SH OTR 1 0 0 21 HENRY SCHEIN INC COMMON 806407102 9 136 SH DFND 1 25 0 111 HENRY SCHEIN INC COMMON 806407102 211801 3220336 SH DFND 4 3135658 0 84678 HENRY SCHEIN INC COMMON 806407102 1847 28080 SH DFND 5 28080 0 0 HENRY SCHEIN INC COMMON 806407102 4506 68513 SH DFND 2 68227 0 286 HENRY SCHEIN INC COMMON 806407102 93 1412 SH DFND 8 1412 0 0 HENRY SCHEIN INC COMMON 806407102 198 3008 SH DFND 2 3008 0 0 HENRY SCHEIN INC COMMON 806407102 518 7875 SH DFND 5 4025 0 3850 HERBALIFE NUTRITION LTD COMMON G4412G101 23667 1189896 SH DFND 4 991251 0 198645 HERBALIFE NUTRITION LTD COMMON G4412G101 2938 147728 SH DFND 2 147728 0 0 HERBALIFE NUTRITION LTD COMMON G4412G101 981 49310 SH DFND 5 49310 0 0 HERBALIFE NUTRITION LTD COMMON G4412G101 6 324 SH DFND 6 324 0 0 HERC HLDGS INC COMMON 42704L104 3267 31447 SH DFND 2 31447 0 0 HERC HLDGS INC COMMON 42704L104 6 55 SH DFND 6 55 0 0 HERC HLDGS INC COMMON 42704L104 4931 47470 SH DFND 4 36191 0 11279 HERCULES CAPITAL INC COMMON 427096508 8541 737559 SH DFND 5 652550 0 85009 HERCULES CAPITAL INC COMMON 427096508 0 1 SH DFND 2 0 0 1 HERITAGE COMM CORP COMMON 426927109 1 65 SH OTR 1 0 0 65 HERITAGE COMM CORP COMMON 426927109 839 74008 SH DFND 2 41900 0 32108 HERITAGE COMM CORP COMMON 426927109 11942 1053043 SH DFND 4 961674 0 91369 HERITAGE COMM CORP COMMON 426927109 218 19236 SH DFND 5 19236 0 0 HERITAGE COMM CORP COMMON 426927109 0 14 SH DFND 6 14 0 0 HERITAGE CRYSTAL CLEAN INC COMMON 42726M106 2370 80165 SH DFND 4 68767 0 11398 HERITAGE CRYSTAL CLEAN INC COMMON 42726M106 1 18 SH DFND 2 18 0 0 HERITAGE CRYSTAL CLEAN INC COMMON 42726M106 397 13421 SH DFND 5 13421 0 0 HERITAGE CRYSTAL CLEAN INC COMMON 42726M106 434 14669 SH DFND 2 14669 0 0 HERITAGE FINL CORP WASH COMMON 42722X106 1333 50376 SH DFND 5 0 0 50376 HERITAGE FINL CORP WASH COMMON 42722X106 4 160 SH DFND 4 0 0 160 HERITAGE FINL CORP WASH COMMON 42722X106 500 18906 SH DFND 2 0 0 18906 HERITAGE FINL CORP WASH COMMON 42722X106 1675 63262 SH DFND 5 63262 0 0 HERITAGE INSURANCE HLDGS INC COMMON 42727J102 0 91 SH DFND 6 91 0 0 HERITAGE INSURANCE HLDGS INC COMMON 42727J102 13 5722 SH DFND 5 5722 0 0 HERON THERAPEUTICS INC COMMON 427746102 24337 5767154 SH DFND 4 5032709 0 734445 HERON THERAPEUTICS INC COMMON 427746102 2741 649511 SH DFND 8 649511 0 0 HERON THERAPEUTICS INC COMMON 427746102 0 86 SH DFND 6 86 0 0 HERON THERAPEUTICS INC COMMON 427746102 4 1014 SH DFND 5 1014 0 0 HERON THERAPEUTICS INC COMMON 427746102 1169 276919 SH DFND 2 276919 0 0 HERSHA HOSPITALITY TR COMMON 427825500 137 17164 SH DFND 2 17164 0 0 HERSHEY CO COMMON 427866108 748 3394 SH OTR 2 3394 0 0 HERSHEY CO COMMON 427866108 105 478 SH OTR 1 0 0 478 HERSHEY CO COMMON 427866108 388408 1761726 SH DFND 4 1654530 0 107196 HERSHEY CO COMMON 427866108 95 429 SH DFND 1 28 0 401 HERSHEY CO COMMON 427866108 7272 32984 SH DFND 5 32984 0 0 HERSHEY CO COMMON 427866108 11935 54136 SH DFND 8 30286 18405 5445 HERSHEY CO COMMON 427866108 2917 13230 SH DFND 6 13230 0 0 HERSHEY CO COMMON 427866108 25549 115884 SH DFND 2 108333 0 7551 HERSHEY CO COMMON 427866108 4092 18560 SH DFND 10 18560 0 0 HERSHEY CO COMMON 427866108 832 3773 SH DFND 2 3773 0 0 HERSHEY CO COMMON 427866108 2695 12222 SH DFND 5 6489 0 5733 HERSHEY CO COMMON 427866108 117 532 SH DFND 19 532 0 0 HERSHEY CO COMMON 427866108 279 1264 SH DFND 16 1264 0 0 HERSHEY CO COMMON 427866108 379 1720 SH DFND 15 1720 0 0 HERTZ GLOBAL HLDGS INC WARRANT 42806J148 10 1170 PRN DFND 4 0 0 1170 HERTZ GLOBAL HLDGS INC WARRANT 42806J148 314 35711 PRN DFND 5 35711 0 0 HERTZ GLOBAL HLDGS INC COMMON 42806J700 72137 4431016 SH DFND 4 4423184 0 7832 HERTZ GLOBAL HLDGS INC OPTION 42806J900 10725 658800 SH Call DFND 5 658800 0 0 HESKA CORP COMMON 42805E306 1900 26056 SH DFND 4 22409 0 3647 HESKA CORP COMMON 42805E306 18 253 SH DFND 5 0 0 253 HESKA CORP COMMON 42805E306 555 7613 SH DFND 2 7613 0 0 HESKA CORP BOND 42805EAB4 1210 1000000 PRN DFND 5 1000000 0 0 HESS CORP COMMON 42809H107 79 727 SH OTR 1 0 0 727 HESS CORP COMMON 42809H107 12 109 SH OTR 2 109 0 0 HESS CORP COMMON 42809H107 100158 918962 SH DFND 8 918962 0 0 HESS CORP COMMON 42809H107 2547 23369 SH DFND 5 4380 0 18989 HESS CORP COMMON 42809H107 64 591 SH DFND 19 591 0 0 HESS CORP COMMON 42809H107 22383 205365 SH DFND 2 205187 0 178 HESS CORP COMMON 42809H107 991 9094 SH DFND 18 9094 0 0 HESS CORP COMMON 42809H107 53 485 SH DFND 1 16 0 469 HESS CORP COMMON 42809H107 24793 227478 SH DFND 5 227478 0 0 HESS CORP COMMON 42809H107 2915 26746 SH DFND 6 26746 0 0 HESS CORP COMMON 42809H107 127520 1170015 SH DFND 4 1153626 0 16389 HESS CORP COMMON 42809H107 18 169 SH DFND 10 169 0 0 HESS CORP OPTION 42809H907 7553 69300 SH Call DFND 5 69300 0 0 HESS CORP OPTION 42809H957 4861 44600 SH Put DFND 5 44600 0 0 HESS MIDSTREAM LP COMMON 428103105 5 200 SH DFND 4 0 0 200 HESS MIDSTREAM LP COMMON 428103105 25962 1017338 SH DFND 5 1017338 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 593 49469 SH OTR 2 17303 0 32166 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 99 8236 SH OTR 1 6192 0 2044 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 6153 513584 SH DFND 5 472677 0 40907 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 6318 527373 SH DFND 2 525686 0 1687 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 55 4594 SH DFND 1 277 0 4317 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 986 82332 SH DFND 8 66780 0 15552 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 33351 2783928 SH DFND 4 2569191 0 214737 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 1500 125250 SH DFND 5 125250 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 16 1297 SH DFND 19 1297 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 3662 305658 SH DFND 15 305658 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 6973 582070 SH DFND 2 582070 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 17 1392 SH DFND 10 1392 0 0 HEWLETT PACKARD ENTERPRISE C OPTION 42824C959 4604 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 1331 25743 SH OTR 2 25743 0 0 HEXCEL CORP NEW COMMON 428291108 61610 1191230 SH DFND 4 1017780 0 173450 HEXCEL CORP NEW COMMON 428291108 6658 128733 SH DFND 8 128733 0 0 HEXCEL CORP NEW COMMON 428291108 6461 124931 SH DFND 2 123111 0 1820 HEXCEL CORP NEW COMMON 428291108 2263 43754 SH DFND 5 12129 0 31625 HEXO CORP COMMON 428304307 3 17318 SH DFND 5 17318 0 0 HF FOODS GROUP INC COMMON 40417F109 0 90 SH DFND 6 90 0 0 HF FOODS GROUP INC COMMON 40417F109 73 18957 SH DFND 2 18957 0 0 HF SINCLAIR CORP COMMON 403949100 46 863 SH OTR 2 659 0 204 HF SINCLAIR CORP COMMON 403949100 72 1343 SH OTR 1 0 0 1343 HF SINCLAIR CORP COMMON 403949100 8231 152877 SH DFND 4 151853 0 1024 HF SINCLAIR CORP COMMON 403949100 72 1331 SH DFND 5 300 0 1031 HF SINCLAIR CORP COMMON 403949100 7407 137567 SH DFND 2 137373 0 194 HF SINCLAIR CORP COMMON 403949100 6 105 SH DFND 1 0 0 105 HF SINCLAIR CORP COMMON 403949100 175 3257 SH DFND 8 3257 0 0 HH&L ACQUISITION CO COMMON G39714103 1988 200000 SH DFND 5 200000 0 0 HIBBETT INC COMMON 428567101 3995 80202 SH DFND 4 68927 0 11275 HIBBETT INC COMMON 428567101 1381 27717 SH DFND 5 27717 0 0 HIBBETT INC COMMON 428567101 663 13310 SH DFND 2 13310 0 0 HIGHLAND TRANSCEND PARTNERS WARRANT G44690124 19 520283 PRN DFND 5 520283 0 0 HIGHPEAK ENERGY INC COMMON 43114Q105 79 3655 SH DFND 2 3655 0 0 HIGHPEAK ENERGY INC COMMON 43114Q105 138 6373 SH DFND 5 6373 0 0 HIGHWOODS PPTYS INC COMMON 431284108 45 1651 SH DFND 1 0 0 1651 HIGHWOODS PPTYS INC COMMON 431284108 5726 212396 SH DFND 2 212396 0 0 HIGHWOODS PPTYS INC COMMON 431284108 3111 115396 SH DFND 5 115396 0 0 HIGHWOODS PPTYS INC COMMON 431284108 11883 440782 SH DFND 4 407361 0 33421 HIGHWOODS PPTYS INC COMMON 431284108 2021 74979 SH DFND 5 0 0 74979 HIGHWOODS PPTYS INC COMMON 431284108 455 16864 SH DFND 22 0 0 16864 HILL INTL INC COMMON 431466101 830 250000 SH DFND 5 250000 0 0 HILLENBRAND INC COMMON 431571108 1208 32884 SH DFND 8 32884 0 0 HILLENBRAND INC COMMON 431571108 1661 45222 SH DFND 2 44363 0 859 HILLENBRAND INC COMMON 431571108 0 1 SH DFND 5 0 0 1 HILLENBRAND INC COMMON 431571108 13652 371787 SH DFND 4 340855 0 30932 HILLEVAX INC COMMON 43157M102 121 7082 SH DFND 2 7082 0 0 HILLMAN SOLUTIONS CORP COMMON 431636109 67947 9011498 SH DFND 4 8645418 0 366080 HILLMAN SOLUTIONS CORP COMMON 431636109 667 88450 SH DFND 5 0 0 88450 HILLMAN SOLUTIONS CORP COMMON 431636109 2871 380715 SH DFND 8 380715 0 0 HILLMAN SOLUTIONS CORP COMMON 431636109 2006 266091 SH DFND 2 266091 0 0 HILLMAN SOLUTIONS CORP COMMON 431636109 1 188 SH DFND 6 188 0 0 HILLTOP HOLDINGS INC COMMON 432748101 3054 122884 SH DFND 4 105703 0 17181 HILLTOP HOLDINGS INC COMMON 432748101 701 28228 SH DFND 5 28228 0 0 HILLTOP HOLDINGS INC COMMON 432748101 677 27251 SH DFND 2 0 0 27251 HILTON GRAND VACATIONS INC COMMON 43283X105 4704 143022 SH DFND 4 98636 0 44386 HILTON GRAND VACATIONS INC COMMON 43283X105 145 4394 SH DFND 10 4394 0 0 HILTON GRAND VACATIONS INC COMMON 43283X105 1902 57818 SH DFND 2 57818 0 0 HILTON GRAND VACATIONS INC COMMON 43283X105 516 15698 SH DFND 5 14728 0 970 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 5971 49501 SH OTR 2 49484 0 17 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 794 6585 SH OTR 1 5836 0 749 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 3 29 SH OTR 4 29 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 149 1234 SH OTR 13 0 1234 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 529236 4387627 SH DFND 4 3981423 26182 380022 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 27093 224615 SH DFND 8 192689 27874 4052 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 78317 649283 SH DFND 2 555047 0 94236 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 46841 388337 SH DFND 5 211 0 388126 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 4441 36814 SH DFND 10 36814 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 839 6954 SH DFND 1 6740 0 214 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 753 6241 SH DFND 2 6241 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 10770 89287 SH DFND 11 89287 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 413 3426 SH DFND 16 3426 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 15491 128430 SH DFND 5 128430 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 3215 26658 SH DFND 6 26658 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 1402 11622 SH DFND 19 11622 0 0 HILTON WORLDWIDE HLDGS INC OPTION 43300A903 591 4900 SH Call DFND 5 4900 0 0 HILTON WORLDWIDE HLDGS INC OPTION 43300A953 2581 21400 SH Put DFND 5 21400 0 0 HIMAX TECHNOLOGIES INC ADR 43289P106 3 551 SH OTR 1 0 0 551 HIMAX TECHNOLOGIES INC ADR 43289P106 10 2094 SH DFND 4 2094 0 0 HIMAX TECHNOLOGIES INC ADR 43289P106 212 43864 SH DFND 5 43864 0 0 HIMAX TECHNOLOGIES INC ADR 43289P106 14 2950 SH DFND 18 2950 0 0 HIMAX TECHNOLOGIES INC ADR 43289P106 34 6992 SH DFND 1 0 0 6992 HIMAX TECHNOLOGIES INC ADR 43289P106 14 2979 SH DFND 2 2979 0 0 HIMS & HERS HEALTH INC COMMON 433000106 256 45892 SH DFND 4 45365 0 527 HIMS & HERS HEALTH INC COMMON 433000106 370 66321 SH DFND 2 66321 0 0 HINGHAM INSTN SVGS MASS COMMON 433323102 2 6 SH DFND 4 0 0 6 HINGHAM INSTN SVGS MASS COMMON 433323102 200 798 SH DFND 2 0 0 798 HIPPO HLDGS INC COMMON 433539202 161 8674 SH DFND 2 8671 0 3 HIPPO HLDGS INC COMMON 433539202 106 5699 SH DFND 4 5651 0 48 HIREQUEST INC COMMON 433535101 5 350 SH DFND 5 350 0 0 HIRERIGHT HOLDINGS CORPORATI COMMON 433537107 111 7251 SH DFND 4 7144 0 107 HIRERIGHT HOLDINGS CORPORATI COMMON 433537107 177 11587 SH DFND 2 11587 0 0 HIRERIGHT HOLDINGS CORPORATI COMMON 433537107 2298 150576 SH DFND 5 150576 0 0 HIVE BLOCKCHAIN TECHNLGIES L COMMON 43366H704 0 100 SH DFND 5 100 0 0 HNI CORP COMMON 404251100 3313 124984 SH DFND 4 106384 0 18600 HNI CORP COMMON 404251100 873 32941 SH DFND 2 32936 0 5 HNI CORP COMMON 404251100 12 446 SH DFND 5 172 0 274 HNI CORP COMMON 404251100 621 23419 SH DFND 5 23419 0 0 HOLLEY INC COMMON 43538H103 78 19188 SH DFND 4 18998 0 190 HOLLEY INC COMMON 43538H103 114 28099 SH DFND 2 28099 0 0 HOLLY ENERGY PARTNERS L P COMMON 435763107 14129 861005 SH DFND 5 861005 0 0 HOLLY ENERGY PARTNERS L P COMMON 435763107 44 2700 SH DFND 5 2700 0 0 HOLLYSYS AUTOMATION TCHNGY L COMMON G45667105 10 603 SH DFND 2 603 0 0 HOLLYSYS AUTOMATION TCHNGY L COMMON G45667105 52 3049 SH DFND 5 3049 0 0 HOLOGIC INC COMMON 436440101 16 250 SH OTR 2 0 0 250 HOLOGIC INC COMMON 436440101 7 114 SH OTR 1 0 0 114 HOLOGIC INC COMMON 436440101 331 5134 SH DFND 2 5134 0 0 HOLOGIC INC COMMON 436440101 551 8538 SH DFND 5 896 0 7642 HOLOGIC INC COMMON 436440101 51568 799253 SH DFND 8 772063 25364 1826 HOLOGIC INC COMMON 436440101 102 1575 SH DFND 16 1575 0 0 HOLOGIC INC COMMON 436440101 160314 2484725 SH DFND 4 2046118 0 438607 HOLOGIC INC COMMON 436440101 26 402 SH DFND 1 35 0 367 HOLOGIC INC COMMON 436440101 1967 30481 SH DFND 5 30481 0 0 HOLOGIC INC COMMON 436440101 7094 109950 SH DFND 2 108328 0 1622 HOLOGIC INC COMMON 436440101 396 6138 SH DFND 10 6138 0 0 HOLOGIC INC OPTION 436440951 103 1600 SH Put DFND 5 1600 0 0 HOME BANCORP INC COMMON 43689E107 0 8 SH DFND 6 8 0 0 HOME BANCORP INC COMMON 43689E107 156 3992 SH DFND 2 0 0 3992 HOME BANCSHARES INC COMMON 436893200 296 13132 SH OTR 13 0 13132 0 HOME BANCSHARES INC COMMON 436893200 115 5125 SH OTR 1 0 0 5125 HOME BANCSHARES INC COMMON 436893200 11719 520599 SH DFND 2 235880 0 284719 HOME BANCSHARES INC COMMON 436893200 3244 144114 SH DFND 5 0 0 144114 HOME BANCSHARES INC COMMON 436893200 18345 814981 SH DFND 4 607260 0 207721 HOME BANCSHARES INC COMMON 436893200 5 206 SH DFND 6 206 0 0 HOME BANCSHARES INC COMMON 436893200 550 24449 SH DFND 1 0 0 24449 HOME DEPOT INC COMMON 437076102 45 164 SH OTR 4 0 164 0 HOME DEPOT INC COMMON 437076102 13 46 SH OTR 11 0 46 0 HOME DEPOT INC COMMON 437076102 35304 127941 SH OTR 2 119250 0 8691 HOME DEPOT INC COMMON 437076102 7058 25577 SH OTR 1 16037 0 9540 HOME DEPOT INC COMMON 437076102 3548 12857 SH OTR 13 0 12857 0 HOME DEPOT INC COMMON 437076102 434568 1574863 SH DFND 2 1545342 0 29521 HOME DEPOT INC COMMON 437076102 14683 53210 SH DFND 11 53210 0 0 HOME DEPOT INC COMMON 437076102 134468 487309 SH DFND 8 423371 47297 16641 HOME DEPOT INC COMMON 437076102 2071 7507 SH DFND 16 3542 0 3965 HOME DEPOT INC COMMON 437076102 39553 143340 SH DFND 1 136946 0 6394 HOME DEPOT INC COMMON 437076102 1337 4845 SH DFND 15 4845 0 0 HOME DEPOT INC COMMON 437076102 315598 1143720 SH DFND 5 239409 0 904311 HOME DEPOT INC COMMON 437076102 907 3288 SH DFND 19 3288 0 0 HOME DEPOT INC COMMON 437076102 2698 9778 SH DFND 2 9778 0 0 HOME DEPOT INC COMMON 437076102 26218 95014 SH DFND 6 95014 0 0 HOME DEPOT INC COMMON 437076102 2456 8901 SH DFND 10 8901 0 0 HOME DEPOT INC COMMON 437076102 1294235 4690275 SH DFND 4 4304521 0 385754 HOME DEPOT INC OPTION 437076902 29222 105900 SH Call DFND 5 105900 0 0 HOME DEPOT INC OPTION 437076952 148594 538500 SH Put DFND 5 538500 0 0 HOME PLATE ACQUISITION CORP COMMON 43734R103 1970 200000 SH DFND 5 200000 0 0 HOME PT CAPITAL INCORPORATED COMMON 43734L106 7 4246 SH DFND 2 4246 0 0 HOMESTREET INC COMMON 43785V102 66 2289 SH DFND 4 2198 0 91 HOMESTREET INC COMMON 43785V102 283 9812 SH DFND 2 0 0 9812 HOMESTREET INC COMMON 43785V102 301 10462 SH DFND 8 10462 0 0 HOMESTREET INC COMMON 43785V102 704 24423 SH DFND 5 24423 0 0 HOMETRUST BANCSHARES INC COMMON 437872104 8 346 SH DFND 6 346 0 0 HOMETRUST BANCSHARES INC COMMON 437872104 395 17872 SH DFND 2 10100 0 7772 HOMETRUST BANCSHARES INC COMMON 437872104 2697 122052 SH DFND 4 104025 0 18027 HOMETRUST BANCSHARES INC COMMON 437872104 30 1336 SH DFND 5 0 0 1336 HOMOLOGY MEDICINES INC COMMON 438083107 5 3279 SH DFND 6 3279 0 0 HOMOLOGY MEDICINES INC COMMON 438083107 664 412371 SH DFND 8 412371 0 0 HONDA MOTOR LTD ADR 438128308 3 141 SH OTR 1 0 0 141 HONDA MOTOR LTD ADR 438128308 42 1957 SH DFND 5 0 0 1957 HONDA MOTOR LTD ADR 438128308 13 610 SH DFND 2 0 0 610 HONDA MOTOR LTD ADR 438128308 282 13040 SH DFND 8 0 0 13040 HONDA MOTOR LTD ADR 438128308 10 479 SH DFND 1 0 0 479 HONEST CO INC COMMON 438333106 192 54799 SH DFND 4 54553 0 246 HONEST CO INC COMMON 438333106 2 615 SH DFND 6 615 0 0 HONEST CO INC COMMON 438333106 124 35530 SH DFND 2 35530 0 0 HONEYWELL INTL INC COMMON 438516106 3126 18724 SH OTR 1 16416 0 2308 HONEYWELL INTL INC COMMON 438516106 27776 166354 SH OTR 2 114773 0 51581 HONEYWELL INTL INC COMMON 438516106 2 12 SH OTR 4 12 0 0 HONEYWELL INTL INC COMMON 438516106 3322 19896 SH OTR 13 0 19896 0 HONEYWELL INTL INC COMMON 438516106 218094 1306184 SH DFND 5 401891 0 904293 HONEYWELL INTL INC COMMON 438516106 11446 68549 SH DFND 10 68549 0 0 HONEYWELL INTL INC COMMON 438516106 3 16 SH DFND 2 16 0 0 HONEYWELL INTL INC COMMON 438516106 185036 1108197 SH DFND 2 1070776 0 37421 HONEYWELL INTL INC COMMON 438516106 22505 134787 SH DFND 8 83878 44874 6035 HONEYWELL INTL INC COMMON 438516106 1085 6496 SH DFND 16 6496 0 0 HONEYWELL INTL INC COMMON 438516106 10472 62719 SH DFND 6 62719 0 0 HONEYWELL INTL INC COMMON 438516106 21722 130096 SH DFND 1 127148 0 2948 HONEYWELL INTL INC COMMON 438516106 809435 4847788 SH DFND 4 4412887 0 434901 HONEYWELL INTL INC COMMON 438516106 1152 6899 SH DFND 19 6899 0 0 HONEYWELL INTL INC COMMON 438516106 15108 90484 SH DFND 11 90475 0 9 HONEYWELL INTL INC COMMON 438516106 2348 14064 SH DFND 15 14064 0 0 HONEYWELL INTL INC OPTION 438516906 10469 62700 SH Call DFND 5 62700 0 0 HONEYWELL INTL INC OPTION 438516956 52829 316400 SH Put DFND 5 316400 0 0 HOOKER FURNISHINGS CORPORATI COMMON 439038100 1 38 SH DFND 2 38 0 0 HOOKIPA PHARMA INC COMMON 43906K100 0 14 SH DFND 6 14 0 0 HOPE BANCORP INC COMMON 43940T109 1617 127912 SH DFND 4 76447 0 51465 HOPE BANCORP INC COMMON 43940T109 855 67672 SH DFND 2 4166 0 63506 HOPE BANCORP INC COMMON 43940T109 665 52626 SH DFND 5 52626 0 0 HOPE BANCORP INC COMMON 43940T109 2 121 SH DFND 5 0 0 121 HORACE MANN EDUCATORS CORP N COMMON 440327104 793 22466 SH DFND 2 22466 0 0 HORACE MANN EDUCATORS CORP N COMMON 440327104 779 22071 SH DFND 4 21881 0 190 HORACE MANN EDUCATORS CORP N COMMON 440327104 92 2605 SH DFND 5 0 0 2605 HORIZON BANCORP INC COMMON 440407104 809 45048 SH DFND 4 26547 0 18501 HORIZON BANCORP INC COMMON 440407104 396 22025 SH DFND 2 0 0 22025 HORIZON GLOBAL CORP COMMON 44052W104 151 123151 SH DFND 5 123151 0 0 HORIZON THERAPEUTICS PUB L COMMON G46188101 1641 26515 SH OTR 13 0 26515 0 HORIZON THERAPEUTICS PUB L COMMON G46188101 129 2081 SH OTR 1 0 0 2081 HORIZON THERAPEUTICS PUB L COMMON G46188101 296277 4787147 SH DFND 4 4327690 41711 417746 HORIZON THERAPEUTICS PUB L COMMON G46188101 37057 598752 SH DFND 2 596457 0 2295 HORIZON THERAPEUTICS PUB L COMMON G46188101 1277 20633 SH DFND 6 20633 0 0 HORIZON THERAPEUTICS PUB L COMMON G46188101 32532 525646 SH DFND 5 26552 0 499094 HORIZON THERAPEUTICS PUB L COMMON G46188101 49554 800676 SH DFND 8 800676 0 0 HORIZON THERAPEUTICS PUB L COMMON G46188101 198 3194 SH DFND 5 3194 0 0 HORIZON THERAPEUTICS PUB L COMMON G46188101 153 2477 SH DFND 2 2477 0 0 HORIZON THERAPEUTICS PUB L COMMON G46188101 221 3571 SH DFND 1 0 0 3571 HORIZON THERAPEUTICS PUB L COMMON G46188101 1047 16917 SH DFND 19 16917 0 0 HORIZON THERAPEUTICS PUB L COMMON G46188101 2 33 SH DFND 11 21 0 12 HORIZON THERAPEUTICS PUB L OPTION G46188951 25 400 SH Put DFND 5 400 0 0 HORMEL FOODS CORP COMMON 440452100 459 10110 SH OTR 2 10110 0 0 HORMEL FOODS CORP COMMON 440452100 29 645 SH OTR 1 0 0 645 HORMEL FOODS CORP COMMON 440452100 847 18631 SH DFND 5 682 0 17949 HORMEL FOODS CORP COMMON 440452100 1209 26616 SH DFND 6 26616 0 0 HORMEL FOODS CORP COMMON 440452100 5410 119069 SH DFND 2 114845 0 4224 HORMEL FOODS CORP COMMON 440452100 6 127 SH DFND 1 28 0 99 HORMEL FOODS CORP COMMON 440452100 8542 187975 SH DFND 4 182144 0 5831 HORMEL FOODS CORP COMMON 440452100 13 292 SH DFND 19 292 0 0 HORMEL FOODS CORP COMMON 440452100 1121 24680 SH DFND 8 24680 0 0 HORMEL FOODS CORP COMMON 440452100 785 17270 SH DFND 2 17270 0 0 HORMEL FOODS CORP COMMON 440452100 14 313 SH DFND 10 313 0 0 HORMEL FOODS CORP OPTION 440452900 8179 180000 SH Call DFND 5 180000 0 0 HORMEL FOODS CORP OPTION 440452950 4090 90000 SH Put DFND 5 90000 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 60 3764 SH OTR 2 3694 0 70 HOST HOTELS & RESORTS INC COMMON 44107P104 43 2728 SH OTR 1 0 0 2728 HOST HOTELS & RESORTS INC COMMON 44107P104 4984 313832 SH DFND 5 713 0 313119 HOST HOTELS & RESORTS INC COMMON 44107P104 6139 386584 SH DFND 15 386584 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 31591 1989330 SH DFND 22 1424121 0 565209 HOST HOTELS & RESORTS INC COMMON 44107P104 91 5741 SH DFND 1 61 0 5680 HOST HOTELS & RESORTS INC COMMON 44107P104 55 3470 SH DFND 19 3470 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 36306 2286248 SH DFND 2 2233254 0 52994 HOST HOTELS & RESORTS INC COMMON 44107P104 33778 2127101 SH DFND 6 2127101 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 255168 16068541 SH DFND 4 15278651 0 789890 HOST HOTELS & RESORTS INC COMMON 44107P104 236 14839 SH DFND 16 14839 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 8728 549607 SH DFND 8 366975 138526 44106 HOST HOTELS & RESORTS INC COMMON 44107P104 460 28943 SH DFND 10 28943 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 105 6632 SH DFND 2 6632 0 0 HOSTESS BRANDS INC COMMON 44109J106 1 31 SH OTR 1 0 0 31 HOSTESS BRANDS INC COMMON 44109J106 4654 200264 SH DFND 4 163885 0 36379 HOSTESS BRANDS INC COMMON 44109J106 1838 79078 SH DFND 2 74380 0 4698 HOSTESS BRANDS INC COMMON 44109J106 1712 73667 SH DFND 8 73667 0 0 HOSTESS BRANDS INC COMMON 44109J106 896 38563 SH DFND 5 12379 0 26184 HOSTESS BRANDS INC COMMON 44109J106 89 3811 SH DFND 16 3811 0 0 HOULIHAN LOKEY INC COMMON 441593100 3344 44366 SH DFND 4 30242 0 14124 HOULIHAN LOKEY INC COMMON 441593100 4 56 SH DFND 6 56 0 0 HOULIHAN LOKEY INC COMMON 441593100 781 10365 SH DFND 5 10365 0 0 HOULIHAN LOKEY INC COMMON 441593100 2061 27336 SH DFND 2 27336 0 0 HOULIHAN LOKEY INC COMMON 441593100 3576 47442 SH DFND 5 4708 0 42734 HOVNANIAN ENTERPRISES INC COMMON 442487401 1 25 SH DFND 4 0 0 25 HOVNANIAN ENTERPRISES INC COMMON 442487401 244 6834 SH DFND 5 6834 0 0 HOVNANIAN ENTERPRISES INC COMMON 442487401 0 4 SH DFND 5 0 0 4 HOVNANIAN ENTERPRISES INC COMMON 442487401 101 2824 SH DFND 2 2824 0 0 HOWARD HUGHES CORP COMMON 44267D107 4 80 SH OTR 1 0 0 80 HOWARD HUGHES CORP COMMON 44267D107 45 813 SH DFND 2 715 0 98 HOWARD HUGHES CORP COMMON 44267D107 5205 93972 SH DFND 5 67602 0 26370 HOWARD HUGHES CORP COMMON 44267D107 9 165 SH DFND 1 0 0 165 HOWARD HUGHES CORP COMMON 44267D107 15682 283119 SH DFND 5 283119 0 0 HOWARD HUGHES CORP COMMON 44267D107 1012 18277 SH DFND 4 17837 0 440 HOWARD HUGHES CORP COMMON 44267D107 1 21 SH DFND 10 21 0 0 HOWMET AEROSPACE INC COMMON 443201108 25 799 SH OTR 2 200 0 599 HOWMET AEROSPACE INC COMMON 443201108 51 1653 SH OTR 1 0 0 1653 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443573100 44 164 SH OTR 2 164 0 0 HUBSPOT INC COMMON 443573100 372 1376 SH OTR 1 204 0 1172 HUBSPOT INC COMMON 443573100 1433 5305 SH OTR 13 0 5305 0 HUBSPOT INC COMMON 443573100 48932 181148 SH DFND 2 181117 0 31 HUBSPOT INC COMMON 443573100 236201 874429 SH DFND 4 832135 4594 37700 HUBSPOT INC COMMON 443573100 107 395 SH DFND 10 395 0 0 HUBSPOT INC COMMON 443573100 51188 189501 SH DFND 5 1945 0 187556 HUBSPOT INC COMMON 443573100 3975 14714 SH DFND 8 12564 1880 270 HUBSPOT INC COMMON 443573100 2667 9873 SH DFND 1 7380 0 2493 HUBSPOT INC COMMON 443573100 3 11 SH DFND 11 9 0 2 HUBSPOT INC COMMON 443573100 62 230 SH DFND 16 230 0 0 HUBSPOT INC COMMON 443573100 491 1819 SH DFND 6 1819 0 0 HUBSPOT INC COMMON 443573100 527 1951 SH DFND 19 1951 0 0 HUBSPOT INC COMMON 443573100 317 1174 SH DFND 2 1174 0 0 HUBSPOT INC BOND 443573AD2 13268 11180000 PRN DFND 5 11180000 0 0 HUDBAY MINERALS INC COMMON 443628102 168 41579 SH DFND 5 41579 0 0 HUDBAY MINERALS INC COMMON 443628102 14 3427 SH DFND 5 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444859102 2596 5350 SH OTR 13 0 5350 0 HUMANA INC COMMON 444859102 128551 264950 SH OTR 11 0 0 264950 HUMANA INC COMMON 444859102 351 723 SH DFND 16 723 0 0 HUMANA INC COMMON 444859102 8660 17849 SH DFND 5 17849 0 0 HUMANA INC COMMON 444859102 86710 178713 SH DFND 2 176613 0 2100 HUMANA INC COMMON 444859102 86222 177707 SH DFND 8 168527 5971 3209 HUMANA INC COMMON 444859102 15954 32881 SH DFND 6 32881 0 0 HUMANA INC COMMON 444859102 1963 4046 SH DFND 2 4046 0 0 HUMANA INC COMMON 444859102 91770 189143 SH DFND 5 25755 0 163388 HUMANA INC COMMON 444859102 3 6 SH DFND 11 4 0 2 HUMANA INC COMMON 444859102 3640 7502 SH DFND 10 7502 0 0 HUMANA INC COMMON 444859102 382222 787777 SH DFND 4 687390 0 100387 HUMANA INC COMMON 444859102 132 273 SH DFND 19 273 0 0 HUMANA INC COMMON 444859102 550 1133 SH DFND 15 1133 0 0 HUMANA INC COMMON 444859102 645 1329 SH DFND 1 170 0 1159 HUMANA INC OPTION 444859902 437 900 SH Call DFND 5 900 0 0 HUMANA INC OPTION 444859952 6938 14300 SH Put DFND 5 14300 0 0 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COMMON 446150104 157 11894 SH DFND 8 11894 0 0 HUNTINGTON BANCSHARES INC COMMON 446150104 1420 107703 SH DFND 6 107703 0 0 HUNTINGTON BANCSHARES INC COMMON 446150104 73158 5550689 SH DFND 5 19381 0 5531308 HUNTINGTON BANCSHARES INC COMMON 446150104 10136 769072 SH DFND 2 190977 0 578095 HUNTINGTON BANCSHARES INC COMMON 446150104 313072 23753528 SH DFND 4 23209036 0 544492 HUNTINGTON BANCSHARES INC COMMON 446150104 28 2145 SH DFND 1 86 0 2059 HUNTINGTON BANCSHARES INC COMMON 446150104 6 490 SH DFND 10 490 0 0 HUNTINGTON BANCSHARES INC COMMON 446150104 14 1039 SH DFND 19 1039 0 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 148 668 SH OTR 2 663 0 5 HUNTINGTON INGALLS INDS INC COMMON 446413106 34 152 SH OTR 1 0 0 152 HUNTINGTON INGALLS INDS INC COMMON 446413106 302 1364 SH OTR 13 0 1364 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 7607 34344 SH DFND 2 34255 0 89 HUNTINGTON INGALLS INDS INC COMMON 446413106 1001 4518 SH DFND 5 42 0 4476 HUNTINGTON INGALLS INDS INC COMMON 446413106 6305 28463 SH DFND 4 16007 0 12456 HUNTINGTON INGALLS INDS INC COMMON 446413106 803 3626 SH DFND 6 3626 0 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 80 361 SH DFND 1 5 0 356 HUNTINGTON INGALLS INDS INC COMMON 446413106 1181 5331 SH DFND 8 4828 0 503 HUNTSMAN CORP COMMON 447011107 5 185 SH OTR 2 0 0 185 HUNTSMAN CORP COMMON 447011107 4 161 SH DFND 5 161 0 0 HUNTSMAN CORP COMMON 447011107 7978 325103 SH DFND 4 270877 0 54226 HUNTSMAN CORP COMMON 447011107 19 792 SH DFND 2 792 0 0 HUNTSMAN CORP COMMON 447011107 1 33 SH DFND 5 0 0 33 HUNTSMAN CORP COMMON 447011107 3 110 SH DFND 10 110 0 0 HUNTSMAN CORP COMMON 447011107 52 2128 SH DFND 8 2128 0 0 HURON CONSULTING GROUP INC COMMON 447462102 13386 202046 SH DFND 4 184326 0 17720 HURON CONSULTING GROUP INC COMMON 447462102 1606 24244 SH DFND 2 21533 0 2711 HUTCHMED CHINA LTD ADR 44842L103 607 68513 SH DFND 2 68513 0 0 HUTCHMED CHINA LTD ADR 44842L103 250 28238 SH DFND 8 22971 4579 688 HUTCHMED CHINA LTD ADR 44842L103 12 1407 SH DFND 10 1407 0 0 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3137 98485 SH DFND 5 120 0 98365 IAA INC COMMON 449253103 6214 195097 SH DFND 2 195097 0 0 IAA INC COMMON 449253103 3472 108997 SH DFND 8 108997 0 0 IAA INC COMMON 449253103 120978 3798373 SH DFND 4 3670440 0 127933 IAA INC OPTION 449253903 4924 154600 SH Call DFND 5 154600 0 0 IAC INC COMMON 44891N208 0 9 SH OTR 1 0 0 9 IAC INC COMMON 44891N208 3 63 SH OTR 2 0 0 63 IAC INC COMMON 44891N208 6226 112419 SH OTR 11 0 0 112419 IAC INC COMMON 44891N208 215674 3894437 SH DFND 4 3829060 0 65377 IAC INC COMMON 44891N208 1650 29800 SH DFND 8 29800 0 0 IAC INC COMMON 44891N208 406 7328 SH DFND 6 7328 0 0 IAC INC COMMON 44891N208 9825 177409 SH DFND 2 146406 0 31003 IAC INC COMMON 44891N208 11749 212155 SH DFND 5 80358 0 131797 IAC INC COMMON 44891N208 599 10825 SH DFND 19 10825 0 0 IAMGOLD CORP COMMON 450913108 1491 1393026 SH DFND 5 1393026 0 0 IBEX LTD COMMON G4690M101 881 47450 SH DFND 4 40850 0 6600 IBEX LTD COMMON G4690M101 0 5 SH DFND 6 5 0 0 IBEX LTD COMMON G4690M101 155 8345 SH DFND 2 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488 0 0 IDEXX LABS INC COMMON 45168D104 1595 4896 SH DFND 2 4896 0 0 IDEXX LABS INC COMMON 45168D104 309 947 SH DFND 10 947 0 0 IDT CORP COMMON 448947507 3438 138480 SH DFND 4 115190 0 23290 IDT CORP COMMON 448947507 583 23488 SH DFND 2 23488 0 0 IES HLDGS INC COMMON 44951W106 2 72 SH DFND 5 72 0 0 IES HLDGS INC COMMON 44951W106 131 4746 SH DFND 2 4746 0 0 IES HLDGS INC COMMON 44951W106 1 42 SH DFND 4 0 0 42 IGM BIOSCIENCES INC COMMON 449585108 45 1962 SH DFND 6 1962 0 0 IGM BIOSCIENCES INC COMMON 449585108 130 5736 SH DFND 2 5736 0 0 IGM BIOSCIENCES INC COMMON 449585108 75 3294 SH DFND 4 3250 0 44 IHEARTMEDIA INC COMMON 45174J509 273 37194 SH OTR 4 0 37194 0 IHEARTMEDIA INC COMMON 45174J509 12026 1640610 SH DFND 4 1578324 0 62286 IHEARTMEDIA INC COMMON 45174J509 1478 201681 SH DFND 2 201681 0 0 IHEARTMEDIA INC COMMON 45174J509 312 42527 SH DFND 15 42527 0 0 IHEARTMEDIA INC COMMON 45174J509 781 106520 SH DFND 8 22393 0 84127 IHEARTMEDIA INC COMMON 45174J509 20 2688 SH DFND 10 0 0 2688 IHUMAN INC ADR 45175B109 316 143857 SH DFND 5 143857 0 0 IKENA ONCOLOGY INC COMMON 45175G108 9 2445 SH DFND 6 2445 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 2408 13332 SH OTR 2 12122 0 1210 ILLINOIS TOOL WKS INC COMMON 452308109 862 4770 SH OTR 1 79 0 4691 ILLINOIS TOOL WKS INC COMMON 452308109 654 3623 SH OTR 13 0 3623 0 ILLINOIS TOOL WKS INC COMMON 452308109 21 118 SH OTR 4 0 118 0 ILLINOIS TOOL WKS INC COMMON 452308109 28860 159758 SH DFND 4 129117 0 30641 ILLINOIS TOOL WKS INC COMMON 452308109 2877 15927 SH DFND 8 9163 3773 2991 ILLINOIS TOOL WKS INC COMMON 452308109 131345 727068 SH DFND 2 721066 0 6002 ILLINOIS TOOL WKS INC COMMON 452308109 976 5403 SH DFND 2 5403 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 56554 313060 SH DFND 5 11420 0 301640 ILLINOIS TOOL WKS INC COMMON 452308109 87 480 SH DFND 10 480 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 1186 6564 SH DFND 1 2565 0 3999 ILLINOIS TOOL WKS INC COMMON 452308109 68 377 SH DFND 19 377 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 9267 51299 SH DFND 5 51299 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 5099 28225 SH DFND 6 28225 0 0 ILLUMINA INC COMMON 452327109 993 5205 SH OTR 2 5125 0 80 ILLUMINA INC COMMON 452327109 270 1417 SH OTR 13 0 1417 0 ILLUMINA INC COMMON 452327109 943 4944 SH OTR 1 0 0 4944 ILLUMINA INC COMMON 452327109 31946 167442 SH DFND 5 1947 0 165495 ILLUMINA INC COMMON 452327109 16424 86084 SH DFND 2 68126 0 17958 ILLUMINA INC COMMON 452327109 931 4880 SH DFND 1 26 0 4854 ILLUMINA INC COMMON 452327109 2558 13405 SH DFND 8 8288 4480 637 ILLUMINA INC COMMON 452327109 16537 86675 SH DFND 4 50591 0 36084 ILLUMINA INC COMMON 452327109 104 545 SH DFND 16 545 0 0 ILLUMINA INC COMMON 452327109 524 2747 SH DFND 6 2747 0 0 ILLUMINA INC COMMON 452327109 61 320 SH DFND 19 320 0 0 ILLUMINA INC COMMON 452327109 218 1141 SH DFND 10 1141 0 0 ILLUMINA INC COMMON 452327109 2312 12120 SH DFND 2 12120 0 0 ILLUMINA INC OPTION 452327909 1736 9100 SH Call DFND 5 9100 0 0 ILLUMINA INC BOND 452327AK5 7324 7597000 PRN DFND 8 7597000 0 0 ILLUMINA INC BOND 452327AK5 4624 4797000 PRN DFND 4 0 4797000 0 ILLUMINA INC BOND 452327AK5 3965 4113000 PRN DFND 5 4113000 0 0 ILLUMINA INC BOND 452327AK5 1849 1918000 PRN DFND 16 1918000 0 0 IMAGO BIOSCIENCES INC COMMON 45250K107 1 61 SH DFND 4 0 0 61 IMAGO BIOSCIENCES INC COMMON 45250K107 31 2058 SH DFND 6 2058 0 0 IMAGO BIOSCIENCES INC COMMON 45250K107 216 14379 SH DFND 2 14379 0 0 IMARA INC COMMON 45249V107 0 9 SH DFND 5 9 0 0 IMAX CORP COMMON 45245E109 1 50 SH DFND 11 50 0 0 IMAX CORP COMMON 45245E109 93 6559 SH DFND 5 6559 0 0 IMAX CORP COMMON 45245E109 1679 118889 SH DFND 4 90073 0 28816 IMAX CORP COMMON 45245E109 473 33512 SH DFND 2 33512 0 0 IMAX CORP BOND 45245EAJ8 288 342000 PRN DFND 5 342000 0 0 IMMATICS N.V COMMON N44445109 248 24848 SH DFND 5 24848 0 0 IMMATICS N.V COMMON N44445109 2268 226776 SH DFND 8 226776 0 0 IMMATICS N.V WARRANT N44445117 935 344867 PRN DFND 4 344867 0 0 IMMERSION CORP COMMON 452521107 7 1226 SH DFND 2 0 0 1226 IMMUNEERING CORP COMMON 45254E107 16 1143 SH DFND 6 1143 0 0 IMMUNIC INC COMMON 4525EP101 6 2002 SH DFND 6 2002 0 0 IMMUNITYBIO INC COMMON 45256X103 483 97235 SH DFND 5 57600 0 39635 IMMUNITYBIO INC COMMON 45256X103 222 44731 SH DFND 2 44731 0 0 IMMUNITYBIO INC COMMON 45256X103 6724 1352876 SH DFND 8 1352876 0 0 IMMUNITYBIO INC COMMON 45256X103 196 39494 SH DFND 4 38961 0 533 IMMUNITYBIO INC COMMON 45256X103 144 28927 SH DFND 6 28927 0 0 IMMUNOCORE HLDGS PLC ADR 45258D105 573 12208 SH DFND 5 12208 0 0 IMMUNOGEN INC COMMON 45253H101 4 913 SH DFND 4 0 0 913 IMMUNOGEN INC COMMON 45253H101 73 15268 SH DFND 6 15268 0 0 IMMUNOGEN INC COMMON 45253H101 561 117323 SH DFND 2 117323 0 0 IMMUNOVANT INC COMMON 45258J102 739 132440 SH DFND 5 132440 0 0 IMMUNOVANT INC COMMON 45258J102 122 21886 SH DFND 2 21886 0 0 IMMUNOVANT INC COMMON 45258J102 49 8695 SH DFND 6 8695 0 0 IMMUNOVANT INC COMMON 45258J102 1 187 SH DFND 4 0 0 187 IMPAC MTG HLDGS INC COMMON 45254P508 0 1 SH DFND 2 1 0 0 IMPEL PHARMACEUTICALS INC COMMON 45258K109 6 1321 SH DFND 6 1321 0 0 IMPERIAL OIL LTD COMMON 453038408 28078 648907 SH DFND 4 640435 0 8472 IMPERIAL OIL LTD COMMON 453038408 5 106 SH DFND 5 0 0 106 IMPERIAL OIL LTD COMMON 453038408 3990 92202 SH DFND 8 52141 34607 5454 IMPERIAL OIL LTD COMMON 453038408 138 3178 SH DFND 10 3178 0 0 IMPERIAL OIL LTD COMMON 453038408 20 452 SH DFND 19 452 0 0 IMPERIAL OIL LTD COMMON 453038408 50 1158 SH DFND 6 1158 0 0 IMPERIAL OIL LTD COMMON 453038408 79 1831 SH DFND 16 1831 0 0 IMPERIAL OIL LTD COMMON 453038408 2261 52243 SH DFND 5 52243 0 0 IMPINJ INC COMMON 453204109 1144 14294 SH DFND 5 14294 0 0 IMPINJ INC COMMON 453204109 637 7954 SH DFND 4 7857 0 97 IMPINJ INC COMMON 453204109 919 11487 SH DFND 2 11487 0 0 IMPINJ INC COMMON 453204109 1077 13458 SH DFND 6 13458 0 0 IMV INC COMMON 44974L103 16 30000 SH OTR 2 0 30000 0 INARI MED INC COMMON 45332Y109 1607 22121 SH DFND 5 0 0 22121 INARI MED INC COMMON 45332Y109 5214 71782 SH DFND 2 71782 0 0 INARI MED INC COMMON 45332Y109 1742 23979 SH DFND 4 23793 0 186 INARI MED INC COMMON 45332Y109 6 89 SH DFND 6 89 0 0 INARI MED INC OPTION 45332Y909 153 2100 SH Call DFND 5 2100 0 0 INARI MED INC OPTION 45332Y959 58 800 SH Put DFND 5 800 0 0 INCYTE CORP COMMON 45337C102 32 486 SH OTR 1 0 0 486 INCYTE CORP COMMON 45337C102 5 80 SH OTR 2 70 0 10 INCYTE CORP COMMON 45337C102 4142 62157 SH DFND 5 62157 0 0 INCYTE CORP COMMON 45337C102 5166 77526 SH DFND 4 75717 0 1809 INCYTE CORP COMMON 45337C102 49 735 SH DFND 1 15 0 720 INCYTE CORP COMMON 45337C102 4911 73695 SH DFND 2 73265 0 430 INCYTE CORP COMMON 45337C102 7 111 SH DFND 10 111 0 0 INCYTE CORP COMMON 45337C102 630 9456 SH DFND 5 50 0 9406 INCYTE CORP COMMON 45337C102 86 1293 SH DFND 2 1293 0 0 INCYTE CORP COMMON 45337C102 445 6671 SH DFND 8 6671 0 0 INCYTE CORP COMMON 45337C102 21 317 SH DFND 19 317 0 0 INCYTE CORP COMMON 45337C102 1152 17294 SH DFND 6 17294 0 0 INDEPENDENCE CONTRACT DRILLI COMMON 453415606 0 2 SH DFND 6 2 0 0 INDEPENDENCE HOLDINGS CORP COMMON G4761A101 1984 200000 SH DFND 5 200000 0 0 INDEPENDENCE RLTY TR INC COMMON 45378A106 22349 1335878 SH DFND 4 1200274 0 135604 INDEPENDENCE RLTY TR INC COMMON 45378A106 14280 853539 SH DFND 2 853539 0 0 INDEPENDENCE RLTY TR INC COMMON 45378A106 9 536 SH DFND 5 0 0 536 INDEPENDENCE RLTY TR INC COMMON 45378A106 7 448 SH DFND 6 448 0 0 INDEPENDENT BANK GROUP INC COMMON 45384B106 5455 88863 SH DFND 4 66676 0 22187 INDEPENDENT BANK GROUP INC COMMON 45384B106 180 2930 SH DFND 5 2930 0 0 INDEPENDENT BANK GROUP INC COMMON 45384B106 1581 25760 SH DFND 2 6200 0 19560 INDEPENDENT BK CORP MASS COMMON 453836108 2542 34107 SH DFND 2 9065 0 25042 INDEPENDENT BK CORP MASS COMMON 453836108 66 885 SH DFND 5 0 0 885 INDEPENDENT BK CORP MASS COMMON 453836108 17629 236540 SH DFND 4 202761 0 33779 INDEPENDENT BK CORP MASS COMMON 453836108 5367 72008 SH DFND 5 72008 0 0 INDEPENDENT BK CORP MICH COMMON 453838609 9205 481921 SH DFND 4 465921 0 16000 INDEPENDENT BK CORP MICH COMMON 453838609 296 15494 SH DFND 2 4500 0 10994 INDEPENDENT BK CORP MICH COMMON 453838609 1 29 SH DFND 6 29 0 0 IQ MACKAY ESG CORE PLUS BOND FUND 45409F785 0 4 SH DFND 5 4 0 0 INDIE SEMICONDUCTOR INC COMMON 45569U101 441 60272 SH DFND 2 60272 0 0 INDIE SEMICONDUCTOR INC COMMON 45569U101 193 26385 SH DFND 4 26085 0 300 INDIE SEMICONDUCTOR INC COMMON 45569U101 997 136216 SH DFND 16 136216 0 0 INDIE SEMICONDUCTOR INC COMMON 45569U101 263 35932 SH DFND 15 35932 0 0 INDUS REALTY TRUST INC COMMON 45580R103 208 3971 SH DFND 4 3952 0 19 INDUS REALTY TRUST INC COMMON 45580R103 505 9644 SH DFND 5 9644 0 0 INDUS REALTY TRUST INC COMMON 45580R103 64 1216 SH DFND 5 1216 0 0 INDUS REALTY TRUST INC COMMON 45580R103 374 7144 SH DFND 2 7144 0 0 INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 0 61 SH OTR 1 0 0 61 INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 542 98542 SH DFND 4 98241 0 301 INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 37 6775 SH DFND 8 6775 0 0 INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 568 103328 SH DFND 2 103328 0 0 INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 1201 218273 SH DFND 5 218273 0 0 INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 0 68 SH DFND 6 68 0 0 INDUSTRIAS BACHOCO SAB ADR 456463108 5 100 SH DFND 5 100 0 0 INFINERA CORP COMMON 45667G103 401 82919 SH DFND 4 82038 0 881 INFINERA CORP COMMON 45667G103 4 745 SH DFND 6 745 0 0 INFINERA CORP COMMON 45667G103 102 21034 SH DFND 5 21034 0 0 INFINERA CORP COMMON 45667G103 1254 259163 SH DFND 5 0 0 259163 INFINERA CORP COMMON 45667G103 501 103446 SH DFND 2 103446 0 0 INFINITY PHARMACEUTICALS INC COMMON 45665G303 6 4965 SH DFND 6 4965 0 0 INFLARX NV COMMON N44821101 0 121 SH DFND 6 121 0 0 INFLECTION POINT ACQUSTN COR COMMON G47874121 491 50000 SH DFND 5 50000 0 0 INFORMATICA INC COMMON 45674M101 380 18943 SH DFND 4 18780 0 163 INFORMATICA INC COMMON 45674M101 2 77 SH DFND 2 0 0 77 INFORMATION SVCS GROUP INC COMMON 45675Y104 12956 2721907 SH DFND 4 2260975 0 460932 INFORMATION SVCS GROUP INC COMMON 45675Y104 1282 269256 SH DFND 2 269256 0 0 INFOSYS LTD ADR 456788108 49719 2929843 SH OTR 4 0 0 2929843 INFOSYS LTD ADR 456788108 5 292 SH OTR 1 0 0 292 INFOSYS LTD ADR 456788108 468928 27632756 SH DFND 4 20585640 849348 6197768 INFOSYS LTD ADR 456788108 86 5070 SH DFND 1 0 0 5070 INFOSYS LTD ADR 456788108 1599 94233 SH DFND 16 94233 0 0 INFOSYS LTD ADR 456788108 10306 607297 SH DFND 17 607297 0 0 INFOSYS LTD ADR 456788108 72241 4257008 SH DFND 15 3592603 0 664405 INFOSYS LTD ADR 456788108 976 57528 SH DFND 2 57528 0 0 INFOSYS LTD ADR 456788108 16 970 SH DFND 5 655 0 315 INFOSYS LTD ADR 456788108 2893 170492 SH DFND 18 144233 26259 0 INFOSYS LTD ADR 456788108 372630 21958178 SH DFND 8 10620557 2896538 8441083 INFOSYS LTD ADR 456788108 82353 4852880 SH DFND 10 3828534 0 1024346 INFOSYS LTD ADR 456788108 135657 7993957 SH DFND 6 7993957 0 0 INFOSYS LTD ADR 456788108 121187 7141270 SH DFND 2 7141270 0 0 INFRA AND ENERGY ALTRNTIVE I COMMON 45686J104 5166 381524 SH DFND 5 381524 0 0 INFRA AND ENERGY ALTRNTIVE I COMMON 45686J104 228 16822 SH DFND 2 16822 0 0 INFUSYSTEM HLDGS INC COMMON 45685K102 0 26 SH DFND 6 26 0 0 ING GROEP N.V. ADR 456837103 41 4826 SH OTR 1 3317 0 1509 ING GROEP N.V. ADR 456837103 50 5874 SH DFND 1 0 0 5874 ING GROEP N.V. ADR 456837103 3709 436316 SH DFND 2 434595 0 1721 ING GROEP N.V. ADR 456837103 3778 444524 SH DFND 4 444121 0 403 ING GROEP N.V. ADR 456837103 3000 352897 SH DFND 5 328 0 352569 INGERSOLL RAND INC COMMON 45687V106 563 13010 SH OTR 1 11953 0 1057 INGERSOLL RAND INC COMMON 45687V106 5103 117951 SH OTR 2 117675 0 276 INGERSOLL RAND INC COMMON 45687V106 1458 33702 SH OTR 13 0 33702 0 INGERSOLL RAND INC COMMON 45687V106 3 60 SH OTR 4 60 0 0 INGERSOLL RAND INC COMMON 45687V106 80281 1855790 SH DFND 8 1645821 40447 169522 INGERSOLL RAND INC COMMON 45687V106 7844 181330 SH DFND 11 181330 0 0 INGERSOLL RAND INC COMMON 45687V106 2250 52016 SH DFND 19 52016 0 0 INGERSOLL RAND INC COMMON 45687V106 96862 2239060 SH DFND 2 2190897 0 48163 INGERSOLL RAND INC COMMON 45687V106 515169 11908659 SH DFND 4 10906744 96938 904977 INGERSOLL RAND INC COMMON 45687V106 32219 744773 SH DFND 5 4809 0 739964 INGERSOLL RAND INC COMMON 45687V106 8523 197019 SH DFND 10 197019 0 0 INGERSOLL RAND INC COMMON 45687V106 941 21762 SH DFND 15 17303 0 4459 INGERSOLL RAND INC COMMON 45687V106 285 6583 SH DFND 2 6583 0 0 INGERSOLL RAND INC COMMON 45687V106 786 18178 SH DFND 16 18178 0 0 INGERSOLL RAND INC COMMON 45687V106 2671 61743 SH DFND 1 60648 0 1095 INGERSOLL RAND INC COMMON 45687V106 1590 36747 SH DFND 6 36747 0 0 INGEVITY CORP COMMON 45688C107 3724 61426 SH DFND 2 60281 0 1145 INGEVITY CORP COMMON 45688C107 3 53 SH DFND 6 53 0 0 INGEVITY CORP COMMON 45688C107 9027 148879 SH DFND 4 127875 0 21004 INGEVITY CORP COMMON 45688C107 10 172 SH DFND 5 0 0 172 INGLES MKTS INC COMMON 457030104 11 145 SH OTR 2 0 0 145 INGLES MKTS INC COMMON 457030104 967 12208 SH DFND 5 12208 0 0 INGLES MKTS INC COMMON 457030104 708 8932 SH DFND 6 8932 0 0 INGLES MKTS INC COMMON 457030104 616 7771 SH DFND 2 7771 0 0 INGLES MKTS INC COMMON 457030104 1153 14560 SH DFND 4 14518 0 42 INGREDION INC COMMON 457187102 103 1280 SH OTR 2 0 0 1280 INGREDION INC COMMON 457187102 284 3524 SH DFND 2 3204 0 320 INGREDION INC COMMON 457187102 161 2005 SH DFND 5 334 0 1671 INGREDION INC COMMON 457187102 43 539 SH DFND 8 539 0 0 INGREDION INC COMMON 457187102 1523 18917 SH DFND 5 18917 0 0 INGREDION INC COMMON 457187102 10241 127190 SH DFND 4 105828 0 21362 INGREDION INC COMMON 457187102 5112 63489 SH DFND 2 62097 0 1392 INHIBRX INC COMMON 45720L107 286 15952 SH DFND 2 15952 0 0 INHIBRX INC COMMON 45720L107 183 10181 SH DFND 4 10079 0 102 INHIBRX INC COMMON 45720L107 48 2690 SH DFND 6 2690 0 0 INMODE LTD COMMON M5425M103 0 16 SH DFND 1 0 0 16 INMODE LTD COMMON M5425M103 1742 59841 SH DFND 5 59841 0 0 INMODE LTD COMMON M5425M103 2 53 SH DFND 5 0 0 53 INMODE LTD COMMON M5425M103 400 13743 SH DFND 4 9298 0 4445 INNODATA INC COMMON 457642205 0 100 SH DFND 5 100 0 0 INNOSPEC INC COMMON 45768S105 1208 14105 SH DFND 2 13531 0 574 INNOSPEC INC COMMON 45768S105 7040 82175 SH DFND 4 82061 0 114 INNOSPEC INC COMMON 45768S105 158 1843 SH DFND 5 1843 0 0 INNOVAGE HLDG CORP COMMON 45784A104 61 10310 SH DFND 2 10310 0 0 INNOVATE CORP COMMON 45784J105 0 153 SH DFND 6 153 0 0 INNOVATIVE INDL PPTYS INC COMMON 45781V101 1 14 SH OTR 1 0 0 14 INNOVATIVE INDL PPTYS INC COMMON 45781V101 4661 52665 SH DFND 4 52538 0 127 INNOVATIVE INDL PPTYS INC COMMON 45781V101 138 1555 SH DFND 5 1555 0 0 INNOVATIVE INDL PPTYS INC COMMON 45781V101 3910 44180 SH DFND 2 44180 0 0 INNOVATIVE INDL PPTYS INC COMMON 45781V101 911 10290 SH DFND 5 10290 0 0 INNOVATOR IBD 50 ETF FUND 45782C102 14 563 SH DFND 5 563 0 0 Innovator U.S. Small Cap Power Buffer ETF - April FUND 45782C342 0 15 SH DFND 5 15 0 0 INNOVATOR US EQ POWER-AUG FUND 45782C680 3098 114886 SH DFND 5 114886 0 0 INNOVATOR US EQ POWER-JUL FUND 45782C813 32 1135 SH DFND 5 1135 0 0 INNOVID CORP COMMON 457679108 112 41461 SH DFND 2 41461 0 0 INNOVID CORP COMMON 457679108 1 265 SH DFND 4 0 0 265 INNOVIVA INC COMMON 45781M101 401 34577 SH DFND 2 34577 0 0 INNOVIVA INC COMMON 45781M101 49 4211 SH DFND 16 4211 0 0 INNOVIVA INC COMMON 45781M101 59 5122 SH DFND 6 5122 0 0 INNOVIVA INC COMMON 45781M101 332 28617 SH DFND 8 28617 0 0 INNOVIVA INC COMMON 45781M101 2746 236531 SH DFND 4 236243 0 288 INNOVIZ TECHNOLOGIES LTD COMMON M5R635108 15 2949 SH DFND 2 2949 0 0 INNOVIZ TECHNOLOGIES LTD COMMON M5R635108 1182 226778 SH DFND 16 226778 0 0 INNOVIZ TECHNOLOGIES LTD COMMON M5R635108 2273 436249 SH DFND 5 436249 0 0 INNOVIZ TECHNOLOGIES LTD COMMON M5R635108 310 59465 SH DFND 15 59465 0 0 INOGEN INC COMMON 45780L104 500 20584 SH DFND 4 18288 0 2296 INOGEN INC COMMON 45780L104 339 13949 SH DFND 2 13949 0 0 INOTIV INC COMMON 45783Q100 162 9614 SH DFND 2 9514 0 100 INOVIO PHARMACEUTICALS INC COMMON 45773H201 2 1037 SH DFND 4 0 0 1037 INOVIO PHARMACEUTICALS INC COMMON 45773H201 29 16637 SH DFND 6 16637 0 0 INOVIO PHARMACEUTICALS INC COMMON 45773H201 233 135073 SH DFND 2 135073 0 0 INOVIO PHARMACEUTICALS INC COMMON 45773H201 10 5900 SH DFND 5 5700 0 200 INOVIO PHARMACEUTICALS INC COMMON 45773H201 5416 3139639 SH DFND 8 3139639 0 0 INOVIO PHARMACEUTICALS INC OPTION 45773H951 440 255000 SH Put DFND 5 255000 0 0 INOZYME PHARMA INC COMMON 45790W108 0 60 SH DFND 6 60 0 0 INPIXON COMMON 45790J800 2 15109 SH DFND 5 15109 0 0 INSEEGO CORP COMMON 45782B104 97 47089 SH DFND 2 47089 0 0 INSEEGO CORP COMMON 45782B104 70 33978 SH DFND 5 3428 0 30550 INSEEGO CORP COMMON 45782B104 1 343 SH DFND 4 0 0 343 INSIGHT ENTERPRISES INC COMMON 45765U103 1414 17162 SH DFND 2 17162 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 9167 111240 SH DFND 4 101627 0 9613 INSIGHT ENTERPRISES INC COMMON 45765U103 9647 117059 SH DFND 5 117059 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 1242 15065 SH DFND 6 15065 0 0 INSIGHT ENTERPRISES INC BOND 45765UAB9 1615 1213000 PRN DFND 5 1213000 0 0 INSMED INC COMMON 457669307 15 713 SH OTR 1 0 0 713 INSMED INC COMMON 457669307 1260 58511 SH DFND 4 56911 0 1600 INSMED INC COMMON 457669307 1404 65166 SH DFND 2 65166 0 0 INSMED INC COMMON 457669307 2791 129589 SH DFND 5 0 0 129589 INSMED INC COMMON 457669307 20 925 SH DFND 1 0 0 925 INSMED INC COMMON 457669307 78 3620 SH DFND 6 3620 0 0 INSMED INC OPTION 457669907 864 40100 SH Call DFND 5 40100 0 0 INSMED INC BOND 457669AA7 2092 2226000 PRN DFND 5 2226000 0 0 INSMED INC BOND 457669AB5 1908 2109000 PRN DFND 5 2109000 0 0 INSPERITY INC COMMON 45778Q107 256 2510 SH OTR 13 0 2510 0 INSPERITY INC COMMON 45778Q107 101 988 SH OTR 1 0 0 988 INSPERITY INC COMMON 45778Q107 2941 28805 SH DFND 5 306 0 28499 INSPERITY INC COMMON 45778Q107 9000 88158 SH DFND 2 88056 0 102 INSPERITY INC COMMON 45778Q107 5204 50970 SH DFND 4 40576 0 10394 INSPERITY INC COMMON 45778Q107 6370 62394 SH DFND 5 62394 0 0 INSPERITY INC COMMON 45778Q107 1023 10025 SH DFND 6 10025 0 0 INSPERITY INC COMMON 45778Q107 486 4757 SH DFND 1 0 0 4757 INSPIRATO INCORPORATED COMMON 45791E107 26 11121 SH DFND 2 11121 0 0 INSPIRE MED SYS INC COMMON 457730109 422 2378 SH OTR 13 0 2378 0 INSPIRE MED SYS INC COMMON 457730109 1 4 SH OTR 1 0 0 4 INSPIRE MED SYS INC COMMON 457730109 4679 26378 SH DFND 2 26354 0 24 INSPIRE MED SYS INC COMMON 457730109 13315 75067 SH DFND 4 66181 0 8886 INSPIRE MED SYS INC COMMON 457730109 14 78 SH DFND 1 0 0 78 INSPIRE MED SYS INC COMMON 457730109 3249 18316 SH DFND 5 0 0 18316 INSPIRED ENTMT INC COMMON 45782N108 103 11698 SH DFND 2 11698 0 0 INSTALLED BLDG PRODS INC COMMON 45780R101 1053 13007 SH DFND 2 13007 0 0 INSTALLED BLDG PRODS INC COMMON 45780R101 1033 12751 SH DFND 4 12615 0 136 INSTALLED BLDG PRODS INC COMMON 45780R101 1 8 SH DFND 5 8 0 0 INSTEEL INDS INC COMMON 45774W108 2 89 SH DFND 4 0 0 89 INSTEEL INDS INC COMMON 45774W108 1774 66867 SH DFND 5 66867 0 0 INSTEEL INDS INC COMMON 45774W108 271 10229 SH DFND 2 10229 0 0 INSTIL BIO INC COMMON 45783C101 2181 450635 SH DFND 8 450635 0 0 INSTIL BIO INC COMMON 45783C101 184 38025 SH DFND 2 38025 0 0 INSTIL BIO INC COMMON 45783C101 45 9278 SH DFND 6 9278 0 0 INSTRUCTURE HLDGS INC COMMON 457790103 1258 56477 SH DFND 5 11197 0 45280 INSTRUCTURE HLDGS INC COMMON 457790103 211 9456 SH DFND 2 9456 0 0 INSULET CORP COMMON 45784P101 9 39 SH OTR 1 0 0 39 INSULET CORP COMMON 45784P101 268107 1168732 SH DFND 4 1037582 8437 122713 INSULET CORP COMMON 45784P101 5678 24752 SH DFND 5 3192 0 21560 INSULET CORP COMMON 45784P101 12367 53912 SH DFND 2 53903 0 9 INSULET CORP COMMON 45784P101 10 45 SH DFND 1 0 0 45 INSULET CORP COMMON 45784P101 5374 23428 SH DFND 5 23428 0 0 INSULET CORP COMMON 45784P101 42501 185269 SH DFND 8 180140 4490 639 INSULET CORP COMMON 45784P101 809 3525 SH DFND 19 3525 0 0 INSULET CORP COMMON 45784P101 130 565 SH DFND 16 565 0 0 INSULET CORP COMMON 45784P101 378 1646 SH DFND 2 1646 0 0 INSULET CORP COMMON 45784P101 220 958 SH DFND 10 958 0 0 INSULET CORP BOND 45784PAK7 4154 3495000 PRN DFND 16 0 0 3495000 INSULET CORP BOND 45784PAK7 12476 10496000 PRN DFND 8 9291000 0 1205000 INSULET CORP BOND 45784PAK7 5408 4550000 PRN DFND 5 4550000 0 0 INTAPP INC COMMON 45827U109 1 39 SH OTR 1 0 0 39 INTAPP INC COMMON 45827U109 245 13116 SH DFND 5 13116 0 0 INTAPP INC COMMON 45827U109 145 7777 SH DFND 2 7777 0 0 INTAPP INC COMMON 45827U109 105 5637 SH DFND 4 5584 0 53 INTEGER HLDGS CORP COMMON 45826H109 693 11142 SH DFND 5 624 0 10518 INTEGER HLDGS CORP COMMON 45826H109 2359 37915 SH DFND 4 29547 0 8368 INTEGER HLDGS CORP COMMON 45826H109 1121 18006 SH DFND 2 18006 0 0 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 3632 85746 SH DFND 4 65400 0 20346 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 2999 70801 SH DFND 2 68667 0 2134 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 545 12864 SH DFND 5 18 0 12846 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 1378 32541 SH DFND 5 32541 0 0 INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1 3671 4215000 PRN OTR 4 0 4215000 0 INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1 13117 15060000 PRN DFND 4 10845000 0 4215000 INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1 1404 1612000 PRN DFND 8 807000 805000 0 INTEGRAL ACQUISITION CORP 1 COMMON 45827K101 20 2000 SH DFND 5 2000 0 0 INTEGRAL AD SCIENCE HLDNG CO COMMON 45828L108 151 20868 SH DFND 2 20868 0 0 INTEGRAL AD SCIENCE HLDNG CO COMMON 45828L108 2 224 SH DFND 4 0 0 224 INTEL CORP COMMON 458140100 9869 382954 SH OTR 2 344709 0 38245 INTEL CORP COMMON 458140100 355 13789 SH OTR 13 0 13789 0 INTEL CORP COMMON 458140100 707 27446 SH OTR 1 13811 0 13635 INTEL CORP COMMON 458140100 51613 2002844 SH DFND 5 757436 0 1245408 INTEL CORP COMMON 458140100 7675 297814 SH DFND 8 177137 80912 39765 INTEL CORP COMMON 458140100 3088 119831 SH DFND 15 119831 0 0 INTEL CORP COMMON 458140100 4461 173098 SH DFND 2 172921 0 177 INTEL CORP COMMON 458140100 52122 2022580 SH DFND 2 1998709 0 23871 INTEL CORP COMMON 458140100 115185 4469728 SH DFND 4 3534331 0 935397 INTEL CORP COMMON 458140100 503 19532 SH DFND 10 19532 0 0 INTEL CORP COMMON 458140100 150 5803 SH DFND 19 5803 0 0 INTEL CORP COMMON 458140100 1530 59364 SH DFND 16 59364 0 0 INTEL CORP COMMON 458140100 8707 337879 SH DFND 1 325433 0 12446 INTEL CORP COMMON 458140100 10131 393147 SH DFND 6 393147 0 0 INTEL CORP OPTION 458140900 77704 3015300 SH Call DFND 5 3015300 0 0 INTEL CORP OPTION 458140950 33447 1297900 SH Put DFND 5 1297900 0 0 INTELLIA THERAPEUTICS INC COMMON 45826J105 135 2408 SH OTR 13 0 2408 0 INTELLIA THERAPEUTICS INC COMMON 45826J105 3127 55878 SH DFND 2 55852 0 26 INTELLIA THERAPEUTICS INC COMMON 45826J105 1106 19771 SH DFND 5 0 0 19771 INTELLIA THERAPEUTICS INC COMMON 45826J105 23157 413821 SH DFND 8 413821 0 0 INTELLIA THERAPEUTICS INC COMMON 45826J105 103 1841 SH DFND 6 1841 0 0 INTELLIA THERAPEUTICS INC COMMON 45826J105 8229 147044 SH DFND 4 130863 0 16181 INTELLIA THERAPEUTICS INC COMMON 45826J105 5 84 SH DFND 1 0 0 84 INTELLICHECK INC COMMON 45817G201 0 27 SH DFND 6 27 0 0 INTER PARFUMS INC COMMON 458334109 247 3279 SH OTR 13 0 3279 0 INTER PARFUMS INC COMMON 458334109 98 1297 SH OTR 1 0 0 1297 INTER PARFUMS INC COMMON 458334109 4067 53890 SH DFND 2 53755 0 135 INTER PARFUMS INC COMMON 458334109 5040 66786 SH DFND 4 66678 0 108 INTER PARFUMS INC COMMON 458334109 534 7077 SH DFND 5 7077 0 0 INTER PARFUMS INC COMMON 458334109 2798 37085 SH DFND 5 0 0 37085 INTER PARFUMS INC COMMON 458334109 472 6260 SH DFND 1 0 0 6260 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 1 13 SH OTR 1 0 0 13 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 5424 84876 SH DFND 4 84424 0 452 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 1 11 SH DFND 5 11 0 0 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 6212 97207 SH DFND 2 97207 0 0 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 56 4032 SH DFND 6 4032 0 0 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 2183 156456 SH DFND 4 143700 0 12756 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 186 13363 SH DFND 2 13363 0 0 INTERCEPT PHARMACEUTICALS IN OPTION 45845P908 1380 98900 SH Call DFND 5 98900 0 0 INTERCEPT PHARMACEUTICALS IN BOND 45845PAC2 183 175000 PRN DFND 5 175000 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 2075 22964 SH OTR 2 22511 278 175 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1632 18058 SH OTR 1 4242 0 13816 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 32 358 SH OTR 4 0 358 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 2400 26562 SH OTR 13 0 26562 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 372189 4119408 SH DFND 4 3694045 0 425363 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 224931 2489555 SH DFND 2 2464828 0 24727 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 2685 29721 SH DFND 10 29721 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 101155 1119586 SH DFND 5 93791 0 1025795 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1250 13831 SH DFND 15 13831 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 239 2641 SH DFND 2 2641 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1170 12948 SH DFND 16 12948 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 222 2462 SH DFND 19 2462 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 24878 275352 SH DFND 8 180136 69841 25375 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1616 17887 SH DFND 1 7847 0 10040 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 10108 111881 SH DFND 5 111881 0 0 INTERCONTINENTAL EXCHANGE IN OPTION 45866F904 4626 51200 SH Call DFND 5 51200 0 0 INTERCONTINENTAL EXCHANGE IN OPTION 45866F954 15305 169400 SH Put DFND 5 169400 0 0 INTERCONTINENTAL HOTELS GROU ADR 45857P806 3 64 SH OTR 1 0 0 64 INTERCONTINENTAL HOTELS GROU ADR 45857P806 5 111 SH DFND 2 0 0 111 INTERCONTINENTAL HOTELS GROU ADR 45857P806 10 206 SH DFND 1 0 0 206 INTERCONTINENTAL HOTELS GROU ADR 45857P806 371 7625 SH DFND 5 7625 0 0 INTERCONTINENTAL HOTELS GROU ADR 45857P806 29 606 SH DFND 5 0 0 606 INTERCORP FINL SVCS INC COMMON P5626F128 3526 175748 SH DFND 4 102590 0 73158 INTERCURE LTD COMMON M549GJ111 0 71 SH DFND 6 71 0 0 INTERDIGITAL INC COMMON 45867G101 1235 30563 SH DFND 4 30422 0 141 INTERDIGITAL INC COMMON 45867G101 656 16229 SH DFND 2 16229 0 0 INTERDIGITAL INC COMMON 45867G101 664 16431 SH DFND 5 16431 0 0 INTERDIGITAL INC BOND 45867GAB7 156 166000 PRN DFND 5 166000 0 0 INTERFACE INC COMMON 458665304 288 32037 SH DFND 2 32010 0 27 INTERFACE INC COMMON 458665304 118 13180 SH DFND 5 13180 0 0 INTERFACE INC COMMON 458665304 4 484 SH DFND 5 0 0 484 INTERFACE INC COMMON 458665304 1270 141272 SH DFND 4 141000 0 272 INTERNATIONAL BANCSHARES COR COMMON 459044103 1613 37961 SH DFND 4 251 0 37710 INTERNATIONAL BANCSHARES COR COMMON 459044103 60 1403 SH DFND 5 19 0 1384 INTERNATIONAL BANCSHARES COR COMMON 459044103 3370 79299 SH DFND 2 0 0 79299 INTERNATIONAL BUSINESS MACHS COMMON 459200101 7 63 SH OTR 4 0 63 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 10106 85062 SH OTR 2 72269 0 12793 INTERNATIONAL BUSINESS MACHS COMMON 459200101 1449 12194 SH OTR 1 5484 0 6710 INTERNATIONAL BUSINESS MACHS COMMON 459200101 1269 10681 SH OTR 13 0 10681 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 4149 34922 SH DFND 15 34922 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 6 52 SH DFND 11 52 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 132672 1116674 SH DFND 2 1104001 0 12673 INTERNATIONAL BUSINESS MACHS COMMON 459200101 963639 8110753 SH DFND 4 7718886 0 391867 INTERNATIONAL BUSINESS MACHS COMMON 459200101 1065 8964 SH DFND 16 3388 0 5576 INTERNATIONAL BUSINESS MACHS COMMON 459200101 834 7022 SH DFND 10 7022 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 65606 552192 SH DFND 8 514558 27794 9840 INTERNATIONAL BUSINESS MACHS COMMON 459200101 19915 167621 SH DFND 1 163768 0 3853 INTERNATIONAL BUSINESS MACHS COMMON 459200101 86081 724528 SH DFND 5 227691 0 496837 INTERNATIONAL BUSINESS MACHS COMMON 459200101 21382 179970 SH DFND 2 178193 0 1777 INTERNATIONAL BUSINESS MACHS COMMON 459200101 1034 8699 SH DFND 19 8699 0 0 INTERNATIONAL BUSINESS MACHS OPTION 459200901 48593 409000 SH Call DFND 5 409000 0 0 INTERNATIONAL BUSINESS MACHS OPTION 459200951 26281 221200 SH Put DFND 5 221200 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 17 187 SH OTR 1 0 0 187 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 0 5 SH OTR 2 0 0 5 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 5190 57145 SH DFND 5 40050 0 17095 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 74 814 SH DFND 1 30 0 784 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 9219 101499 SH DFND 2 101170 0 329 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 521 5736 SH DFND 8 3407 2290 39 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 8124 89438 SH DFND 4 73385 0 16053 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 517 5688 SH DFND 5 5688 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 2204 24264 SH DFND 6 24264 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 570 6278 SH DFND 2 6278 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 19 214 SH DFND 10 214 0 0 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 1 56 SH OTR 1 0 0 56 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 859 54338 SH DFND 2 53686 0 652 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 506 32000 SH DFND 4 19200 0 12800 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 1227 77627 SH DFND 8 0 77627 0 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 3 166 SH DFND 6 166 0 0 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 3205 202879 SH DFND 5 202879 0 0 INTERNATIONAL MNY EXPRESS IN COMMON 46005L101 9770 428692 SH DFND 4 366311 0 62381 INTERNATIONAL MNY EXPRESS IN COMMON 46005L101 134 5870 SH DFND 16 5870 0 0 INTERNATIONAL MNY EXPRESS IN COMMON 46005L101 3 149 SH DFND 5 149 0 0 INTERNATIONAL MNY EXPRESS IN COMMON 46005L101 1100 48245 SH DFND 2 48245 0 0 INTERNATIONAL PAPER CO COMMON 460146103 152 4799 SH OTR 2 4799 0 0 INTERNATIONAL PAPER CO COMMON 460146103 84 2635 SH OTR 1 0 0 2635 INTERNATIONAL PAPER CO COMMON 460146103 24065 759143 SH DFND 4 701596 0 57547 INTERNATIONAL PAPER CO COMMON 460146103 5845 184373 SH DFND 2 184213 0 160 INTERNATIONAL PAPER CO COMMON 460146103 4630 146048 SH DFND 2 145136 0 912 INTERNATIONAL PAPER CO COMMON 460146103 845 26661 SH DFND 8 21387 0 5274 INTERNATIONAL PAPER CO COMMON 460146103 56 1756 SH DFND 1 69 0 1687 INTERNATIONAL PAPER CO COMMON 460146103 3143 99136 SH DFND 15 99136 0 0 INTERNATIONAL PAPER CO COMMON 460146103 2782 87769 SH DFND 5 27079 0 60690 INTERNATIONAL PAPER CO COMMON 460146103 1973 62228 SH DFND 5 62228 0 0 INTERNATIONAL PAPER CO COMMON 460146103 21 665 SH DFND 19 665 0 0 INTERNATIONAL PAPER CO OPTION 460146903 4673 147407 SH Call DFND 5 147407 0 0 INTERNATIONAL PAPER CO OPTION 460146953 4823 152140 SH Put DFND 5 152140 0 0 INTERNATIONAL SEAWAYS INC COMMON Y41053102 34 971 SH OTR 2 0 0 971 INTERNATIONAL SEAWAYS INC COMMON Y41053102 946 26928 SH DFND 2 26928 0 0 INTERNATIONAL SEAWAYS INC COMMON Y41053102 6 175 SH DFND 4 0 0 175 INTERNATIONAL SEAWAYS INC COMMON Y41053102 1007 28652 SH DFND 5 28652 0 0 INTERNATIONAL SEAWAYS INC COMMON Y41053102 1129 32132 SH DFND 6 32132 0 0 INTERNATIONAL TOWER HILL MIN COMMON 46050R102 0 500 SH DFND 2 500 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 29 1138 SH OTR 1 0 0 1138 INTERPUBLIC GROUP COS INC COMMON 460690100 15 595 SH OTR 2 567 0 28 INTERPUBLIC GROUP COS INC COMMON 460690100 3667 143243 SH DFND 8 109706 19827 13710 INTERPUBLIC GROUP COS INC COMMON 460690100 44965 1756449 SH DFND 4 1569773 0 186676 INTERPUBLIC GROUP COS INC COMMON 460690100 3540 138280 SH DFND 5 138280 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 21 835 SH DFND 1 115 0 720 INTERPUBLIC GROUP COS INC COMMON 460690100 4724 184518 SH DFND 2 183870 0 648 INTERPUBLIC GROUP COS INC COMMON 460690100 926 36179 SH DFND 5 21185 0 14994 INTERPUBLIC GROUP COS INC COMMON 460690100 144 5621 SH DFND 10 5621 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 12 486 SH DFND 19 486 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 3812 148903 SH DFND 15 148903 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 316 12348 SH DFND 2 12348 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 63 2443 SH DFND 16 2443 0 0 INTEVAC INC COMMON 461148108 15 3224 SH DFND 5 3224 0 0 INTL GNRL INSURANCE HLDNGS L WARRANT G4809J114 26 45623 PRN DFND 4 45623 0 0 INTRA-CELLULAR THERAPIES INC COMMON 46116X101 5754 123655 SH DFND 4 112171 0 11484 INTRA-CELLULAR THERAPIES INC COMMON 46116X101 58 1249 SH DFND 5 0 0 1249 INTRA-CELLULAR THERAPIES INC COMMON 46116X101 2744 58964 SH DFND 2 58964 0 0 INTRA-CELLULAR THERAPIES INC COMMON 46116X101 182 3916 SH DFND 6 3916 0 0 INTREPID POTASH INC COMMON 46121Y201 382 9648 SH DFND 4 9600 0 48 INTREPID POTASH INC COMMON 46121Y201 2 40 SH DFND 2 40 0 0 INTREPID POTASH INC COMMON 46121Y201 241 6084 SH DFND 2 6084 0 0 INTUIT COMMON 461202103 4102 10590 SH OTR 1 6752 0 3838 INTUIT COMMON 461202103 10192 26314 SH OTR 2 25907 25 382 INTUIT COMMON 461202103 18 46 SH OTR 4 11 35 0 INTUIT COMMON 461202103 5868 15151 SH OTR 13 0 15151 0 INTUIT COMMON 461202103 1460432 3770609 SH DFND 4 3510876 21332 238401 INTUIT COMMON 461202103 3650 9423 SH DFND 15 8310 0 1113 INTUIT COMMON 461202103 356045 919252 SH DFND 2 907507 0 11745 INTUIT COMMON 461202103 249013 642914 SH DFND 5 67278 0 575636 INTUIT COMMON 461202103 118078 304858 SH DFND 8 242063 25137 37658 INTUIT COMMON 461202103 14173 36592 SH DFND 10 36592 0 0 INTUIT COMMON 461202103 15283 39458 SH DFND 11 39458 0 0 INTUIT COMMON 461202103 1415 3654 SH DFND 2 3654 0 0 INTUIT COMMON 461202103 13332 34421 SH DFND 1 28294 0 6127 INTUIT COMMON 461202103 15024 38790 SH DFND 5 38790 0 0 INTUIT COMMON 461202103 1701 4391 SH DFND 16 3949 0 442 INTUIT COMMON 461202103 9727 25114 SH DFND 6 25114 0 0 INTUIT COMMON 461202103 4882 12605 SH DFND 19 12605 0 0 INTUIT OPTION 461202953 13556 35000 SH Put DFND 5 35000 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 752 4011 SH OTR 4 8 0 4003 INTUITIVE SURGICAL INC COMMON 46120E602 3158 16848 SH OTR 2 16440 0 408 INTUITIVE SURGICAL INC COMMON 46120E602 821 4379 SH OTR 1 1997 0 2382 INTUITIVE SURGICAL INC COMMON 46120E602 2159 11519 SH OTR 13 0 11519 0 INTUITIVE SURGICAL INC COMMON 46120E602 181501 968316 SH DFND 8 888372 24898 55046 INTUITIVE SURGICAL INC COMMON 46120E602 2473 13192 SH DFND 15 12197 0 995 INTUITIVE SURGICAL INC COMMON 46120E602 5560 29663 SH DFND 11 29659 0 4 INTUITIVE SURGICAL INC COMMON 46120E602 2416 12887 SH DFND 19 12887 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 1090880 5819891 SH DFND 4 5288386 23034 508471 INTUITIVE SURGICAL INC COMMON 46120E602 167626 894289 SH DFND 2 878151 0 16138 INTUITIVE SURGICAL INC COMMON 46120E602 79524 424264 SH DFND 5 19134 0 405130 INTUITIVE SURGICAL INC COMMON 46120E602 1486 7929 SH DFND 1 2329 0 5600 INTUITIVE SURGICAL INC COMMON 46120E602 10186 54343 SH DFND 10 39515 0 14828 INTUITIVE SURGICAL INC COMMON 46120E602 1463 7803 SH DFND 2 7803 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 2887 15404 SH DFND 16 15404 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 820 4373 SH DFND 18 4373 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 7824 41741 SH DFND 5 41741 0 0 INTUITIVE SURGICAL INC OPTION 46120E902 7479 39900 SH Call DFND 5 39900 0 0 INTUITIVE SURGICAL INC OPTION 46120E952 3074 16400 SH Put DFND 5 16400 0 0 INVACARE CORP COMMON 461203101 206 263839 SH DFND 5 263839 0 0 INVACARE CORP COMMON 461203101 0 360 SH DFND 6 360 0 0 INVENTRUST PPTYS CORP COMMON 46124J201 2075 97270 SH DFND 4 90581 0 6689 INVENTRUST PPTYS CORP COMMON 46124J201 2280 106906 SH DFND 2 106906 0 0 INVENTRUST PPTYS CORP COMMON 46124J201 1855 86958 SH DFND 5 86958 0 0 INVENTRUST PPTYS CORP COMMON 46124J201 11 518 SH DFND 6 518 0 0 INVESCO TOTAL RETURN BOND ET FUND 46090A804 142 3124 SH DFND 5 3124 0 0 INVESCO ULTRA SHORT DURATION ETF FUND 46090A887 2 38 SH DFND 5 38 0 0 POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO FUND 46090F100 3790 234253 SH DFND 5 59473 0 174780 POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO FUND 46090F100 1 58 SH DFND 2 58 0 0 INVESCO CURRENCYSHARES AUSTRALIAN FUND 46090N103 0 1 SH DFND 5 1 0 0 INVESCO CURRENCYSHARES BRITISH POUND FUND 46138M109 218 2028 SH DFND 5 2028 0 0 INVESCO CURRENCYSHARES BRIT OPTION 46138M959 300 2800 SH Put DFND 5 2800 0 0 INVESCO CURRENCYSHARES EURO CU FUND 46138K103 393 4347 SH DFND 5 4347 0 0 INVESCO CURRENCYSHARES EURO OPTION 46138K953 425 4700 SH Put DFND 5 4700 0 0 INVESCO CURRENCYSHARES SWISS FUND 46138R108 1 9 SH DFND 5 9 0 0 Invesco DB Commodity Index Tracking Fund FUND 46138B103 5832 243904 SH DFND 5 166915 0 76989 Invesco DB Commodity Index Tracking Fund FUND 46138B103 2296 96029 SH DFND 2 96029 0 0 Invesco DB Commodity Index Tracking Fund FUND 46138B103 1231 51498 SH DFND 5 51498 0 0 INVESCO DB AGRICULTURE FUND FUND 46140H106 10724 535686 SH DFND 5 456075 0 79611 INVESCO DB AGRICULTURE FUND FUND 46140H106 32 1600 SH DFND 2 1600 0 0 INVESCO DB AGRICULTURE FUND FUND 46140H106 2155 107661 SH DFND 5 107661 0 0 INVESCO DB SILVER FUND FUND 46140H205 3 100 SH DFND 5 100 0 0 INVESCO DB ENERGY FUND FUND 46140H304 24 1060 SH DFND 5 1060 0 0 INVESCO DB OIL FUND FUND 46140H403 33 2178 SH DFND 5 2178 0 0 INVESCO DB BASE METALS FUND FUND 46140H700 36 2006 SH DFND 5 1940 0 66 INVESCO DB BASE METALS FUND FUND 46140H700 46 2542 SH DFND 5 2542 0 0 INVESCO DB US DOLLAR INDEX B FUND 46141D104 0 25 SH DFND 5 25 0 0 INVESCO DB US DOLLAR INDEX B FUND 46141D203 15 500 SH DFND 2 500 0 0 INVESCO DB US DOLLAR INDEX B FUND 46141D203 1204 39939 SH DFND 5 39939 0 0 INVESCO S&P SMALLCAP INFORMATION T FUND 46138E115 25 225 SH DFND 5 225 0 0 INVESCO S&P SMALLCAP HEALTH FUND 46138E149 1666 12654 SH DFND 5 12654 0 0 INVESCO S&P MIDCAP LOW VOLAT FUND 46138E198 147 3055 SH DFND 5 674 0 2381 INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF FUND 46138E214 4 199 SH DFND 5 199 0 0 INVESCO S&P INTERNATIONAL DE FUND 46138E230 38 1533 SH DFND 5 638 0 895 INVESCO S&P 500 LOW VOLATILI FUND 46138E354 940 16262 SH DFND 5 13862 0 2400 INVESCO S&P 500 LOW VOLATILI FUND 46138E354 557 9628 SH DFND 5 9628 0 0 PowerShares S&P 500 High Dividend Low VolatilityPortfolio FUND 46138E362 3462 88526 SH DFND 5 83526 0 5000 PowerShares S&P 500 High Dividend Low VolatilityPortfolio FUND 46138E362 7160 183065 SH DFND 5 183065 0 0 INVESCO S&P 500 HIGH BETA ET FUND 46138E370 589 10270 SH DFND 5 10270 0 0 INVESCO CEF INCOME COMPOSITE FUND 46138E404 66 3769 SH DFND 5 3513 0 256 INVESCO PREFERRED ETF FUND 46138E511 4463 375644 SH DFND 5 302466 0 73178 INVESCO PREFERRED ETF FUND 46138E511 64 5399 SH DFND 5 5399 0 0 INVESCO NATIONAL AMT-FREE MUNICIPAL FUND 46138E537 792 35864 SH DFND 5 30548 0 5316 INVESCO MSCI GLOBAL TIMBER E FUND 46138E545 2 55 SH DFND 5 55 0 0 INVESCO KBW HIGH DIVIDEND YI FUND 46138E610 424 30614 SH DFND 5 13357 0 17257 INVESCO KBW BANK ETF FUND 46138E628 81 1641 SH DFND 5 1641 0 0 INVESCO KBW BANK ETF FUND 46138E628 3742 76182 SH DFND 5 62724 0 13458 INVESCO GLOBAL SHORT TERM HI FUND 46138E669 95 5007 SH DFND 5 5007 0 0 INVESCO FTSE RAFI DEVELOPED FUND 46138E735 2 72 SH DFND 5 72 0 0 INVESCO EMERGING MARKETS SOV FUND 46138E784 355 20952 SH DFND 2 20952 0 0 INVESCO EMERGING MARKETS SOV FUND 46138E784 447 26398 SH DFND 5 7984 0 18414 INVESCO CHINA TECHNOLOGY ETF FUND 46138E800 1066 29350 SH DFND 5 20050 0 9300 INVESCO CHINA TECHNOLOGY ETF FUND 46138E800 696 19160 SH DFND 5 19160 0 0 INVESCO SENIOR LOAN ETF FUND 46138G508 5205 257802 SH DFND 5 173587 0 84215 INVESCO EXCH TRADED FD TR II OPTION 46138G958 28256 1399500 SH Put DFND 5 1399500 0 0 INVESCO PHLX SEMICONDUCTOR FUND 46138G615 29 1596 SH DFND 5 1596 0 0 INVESCO NASDAQ NEXT GEN 100 FUND 46138G631 188 8481 SH DFND 5 8481 0 0 INVESCO S&P ULTRA DIVIDEND FUND 46138G656 844 22388 SH DFND 5 9901 0 12487 INVESCO S&P SMALLCAP 600 FUND 46138G664 6 60 SH DFND 5 60 0 0 INVESCO S&P SMALLCAP 600 FUND 46138G664 90 937 SH DFND 5 937 0 0 INVESCO S&P MIDCAP 400 REV FUND 46138G672 46 615 SH DFND 5 103 0 512 INVESCO S&P 500 REVENUE ETF FUND 46138G698 7 104 SH DFND 5 104 0 0 INVESCO SOLAR ETF FUND 46138G706 87 1177 SH OTR 2 0 0 1177 INVESCO SOLAR ETF FUND 46138G706 2157 29298 SH DFND 5 29298 0 0 INVESCO TAXABLE MUNICIPAL BOND FUND 46138G805 44 1700 SH DFND 5 1700 0 0 INVESCO GLOBAL CLEAN ENERGY FUND 46138G847 56 2962 SH OTR 2 2962 0 0 INVESCO GLOBAL CLEAN ENERGY FUND 46138G847 74 3888 SH DFND 5 3888 0 0 INVESCO GLOBAL CLEAN ENERGY FUND 46138G847 223 11718 SH DFND 2 11718 0 0 Invesco Variable Rate Preferre FUND 46138G870 41675 1902947 SH DFND 5 1676852 0 226095 INVESCO RAFI STRATEGIC DEVELO FUND 46138J726 7 311 SH DFND 5 311 0 0 INVESCO BULLETSHARES 2025 HI FUND 46138J817 2 69 SH DFND 5 69 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 2392 117321 SH DFND 5 56835 0 60486 INVESCO BULLETSHARES 2023 CORP FUND 46138J866 3419 163846 SH DFND 5 76831 0 87015 INVESCO BULLETSHARES 2022 HI FUND 46138J874 42 1920 SH DFND 5 1619 0 301 INVESCO AEROSPACE & DEFENSE FUND 46137V100 1 19 SH DFND 5 19 0 0 INVESCO WILDERHILL CLEAN ENE FUND 46137V134 24191 502103 SH DFND 5 502103 0 0 INVESCO WILDERHILL CLEAN ENE FUND 46137V134 2740 56863 SH DFND 5 56863 0 0 INVESCO WATER RESOURCES ETF FUND 46137V142 72 1567 SH DFND 5 1392 0 175 INVESCO S&P SPIN-OFF ETF FUND 46137V159 42 880 SH DFND 5 880 0 0 INVESCO S&P SMALLCAP 600 PUR FUND 46137V167 2 30 SH DFND 2 30 0 0 INVESCO S&P SMALLCAP 600 PUR FUND 46137V175 3 26 SH DFND 5 26 0 0 INVESCO S&P 500 TOP 50 ETF FUND 46137V233 4298 15968 SH DFND 5 13248 0 2720 INVESCO S&P 500 QUALITY ETF FUND 46137V241 118 2967 SH DFND 5 2967 0 0 INVESCO S&P 500 PURE VALUE E FUND 46137V258 1731 24789 SH DFND 5 14801 0 9988 INVESCO S&P 500 PURE VALUE E FUND 46137V258 0 1 SH DFND 5 1 0 0 INVESCO S&P 500 PURE GROWTH FUND 46137V266 24 169 SH DFND 5 169 0 0 INVESCO S&P 500 PURE GROWTH FUND 46137V266 1909 13205 SH DFND 5 5828 0 7377 INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282 7829 34577 SH DFND 5 34577 0 0 INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282 5345 23608 SH DFND 5 16773 0 6835 INVESCO BUYBACK ACHIEVERS ET FUND 46137V308 24 325 SH DFND 5 325 0 0 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332 6446 25650 SH DFND 5 25001 0 649 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332 1795 7142 SH DFND 5 7142 0 0 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 5231 41096 SH OTR 2 41045 0 51 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 1276 10022 SH OTR 1 5580 0 4442 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 7 52 SH OTR 11 0 52 0 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 66431 521931 SH DFND 5 349069 0 172862 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 222388 1747238 SH DFND 2 1730231 0 17007 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 29881 234763 SH DFND 11 234763 0 0 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 4841 38035 SH DFND 1 18769 0 19266 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 98 767 SH DFND 4 0 0 767 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 258071 2027583 SH DFND 5 2027583 0 0 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V373 943 6132 SH DFND 5 4970 0 1162 INVESCO MSCI SUSTAINABLE FUTURE FUND 46137V407 1 13 SH OTR 11 0 13 0 INVESCO MSCI SUSTAINABLE FUTURE FUND 46137V407 568 11657 SH DFND 1 0 0 11657 INVESCO MSCI SUSTAINABLE FUTURE FUND 46137V407 7399 151803 SH DFND 11 4645 0 147158 INVESCO MSCI SUSTAINABLE FUTURE FUND 46137V407 109 2237 SH DFND 5 2212 0 25 INVESCO MSCI SUSTAINABLE FUTURE FUND 46137V407 10295 211224 SH DFND 2 211224 0 0 INVESCO S&P 500 GARP ETF FUND 46137V431 7063 94386 SH DFND 5 94386 0 0 INVESCO S&P SMALLCAP VALUE W FUND 46137V480 28 683 SH DFND 5 683 0 0 INVESCO DIVIDEND ACHIEVERS E FUND 46137V506 4 128 SH DFND 5 0 0 128 INVESCO NASDAQ INTERNET ETF FUND 46137V530 52 454 SH DFND 5 220 0 234 INVESCO INTERNATIONAL DIVIDEND ACH FUND 46137V548 11 700 SH DFND 5 700 0 0 INVESCO GLOBAL LISTED PRIVATE FUND 46137V589 1 155 SH DFND 5 155 0 0 INVESCO FTSE RAFI US 1500 SM FUND 46137V597 9 63 SH DFND 5 63 0 0 INVESCO FTSE RAFI US 1500 SM FUND 46137V597 11 74 SH DFND 5 0 0 74 INVESCO FTSE RAFI US 1000 ET FUND 46137V613 27 192 SH DFND 2 192 0 0 INVESCO FTSE RAFI US 1000 ET FUND 46137V613 442 3187 SH DFND 5 1041 0 2146 INVESCO FINANCIAL PREFERRED FUND 46137V621 575 38221 SH DFND 5 20316 0 17905 INVESCO DYNAMIC SOFTWARE ETF FUND 46137V639 22 253 SH DFND 5 229 0 24 INVESCO DYNAMIC SEMICONDUCTO FUND 46137V647 39 435 SH DFND 5 0 0 435 Invesco Dynamic Large Cap Value Portfolio ETF FUND 46137V738 7 176 SH DFND 5 176 0 0 INVESCO DYNAMIC LARGE CAP GR FUND 46137V746 30 532 SH DFND 5 532 0 0 INVESCO DWA TECHNOLOGY MOMEN FUND 46137V811 0 2 SH DFND 5 2 0 0 INVESCO DWA MOMENTUM ETF FUND 46137V837 5793 85714 SH DFND 5 63701 0 22013 Invesco DWA Industrials Moment FUND 46137V845 0 1 SH DFND 14 1 0 0 Invesco DWA Consumer Staples FUND 46137V886 7 100 SH DFND 5 100 0 0 INVESCO ZACKS MID-CAP ETF FUND 46137Y401 83 1044 SH DFND 5 1044 0 0 INVESCO LTD COMMON G491BT108 81 5890 SH OTR 2 5756 0 134 INVESCO LTD COMMON G491BT108 23 1649 SH OTR 1 0 0 1649 INVESCO LTD COMMON G491BT108 6586 480765 SH DFND 2 476270 0 4495 INVESCO LTD COMMON G491BT108 323 23609 SH DFND 19 23609 0 0 INVESCO LTD COMMON G491BT108 2 114 SH DFND 1 0 0 114 INVESCO LTD COMMON G491BT108 37263 2719935 SH DFND 4 2667863 0 52072 INVESCO LTD COMMON G491BT108 3 183 SH DFND 10 183 0 0 INVESCO LTD COMMON G491BT108 1392 101582 SH DFND 5 34883 0 66699 INVESCO LTD COMMON G491BT108 1092 79680 SH DFND 8 79680 0 0 INVESCO LTD COMMON G491BT108 47 3443 SH DFND 2 3443 0 0 INVESCO LTD COMMON G491BT108 3381 246774 SH DFND 5 246774 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B704 139 12504 SH DFND 4 12352 0 152 INVESCO MORTGAGE CAPITAL INC COMMON 46131B704 201 18146 SH DFND 2 18146 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B704 445 40046 SH DFND 5 40046 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B704 1 70 SH DFND 5 0 0 70 INVESCO MORTGAGE CAPITAL INC OPTION 46131B904 14 1290 SH Call DFND 5 1290 0 0 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 2003 7494 SH OTR 1 7494 0 0 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 8734 32678 SH OTR 2 29348 0 3330 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 71497 267517 SH DFND 5 173875 0 93642 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 14142 52915 SH DFND 4 46056 0 6859 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 242 904 SH DFND 14 904 0 0 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 861491 3223419 SH DFND 2 2913161 0 310258 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 4019 15037 SH DFND 1 7311 0 7726 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 14240 53280 SH DFND 2 53280 0 0 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 1610481 6025896 SH DFND 5 6025896 0 0 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 2476 9264 SH DFND 10 9264 0 0 INVESCO QQQ TR OPTION 46090E903 401 1500 SH Call DFND 5 1400 0 100 INVESCO QQQ TR OPTION 46090E903 2794497 10456100 SH Call DFND 5 10456100 0 0 INVESCO QQQ TR OPTION 46090E953 4365452 16334100 SH Put DFND 5 16334100 0 0 INVESCO QQQ TR OPTION 46090E953 9354 35000 SH Put DFND 5 35000 0 0 INVESCO SENIOR INCOME TRUST FUND 46131H107 1669 448662 SH DFND 5 448662 0 0 INVESTAR HLDG CORP COMMON 46134L105 59 2948 SH DFND 5 2948 0 0 INVESTCORP EUROPE ACQUISITIO COMMON G4923T105 913 90000 SH DFND 5 90000 0 0 INVESTCORP EUROPE ACQUISITIO COMMON G4923T105 1125 110928 SH DFND 4 110928 0 0 INVESTORS TITLE CO NC COMMON 461804106 29 207 SH DFND 5 207 0 0 INVESTORS TITLE CO NC COMMON 461804106 1 6 SH DFND 6 6 0 0 INVESTORS TITLE CO NC COMMON 461804106 100 710 SH DFND 2 710 0 0 INVITAE CORP COMMON 46185L103 206 83746 SH DFND 4 82785 0 961 INVITAE CORP COMMON 46185L103 4063 1651797 SH DFND 8 1651797 0 0 INVITAE CORP COMMON 46185L103 318 129068 SH DFND 2 129068 0 0 INVITAE CORP COMMON 46185L103 2 750 SH DFND 5 750 0 0 INVITATION HOMES INC COMMON 46187W107 8689 257305 SH DFND 5 60 0 257245 INVITATION HOMES INC COMMON 46187W107 8860 262353 SH DFND 15 262353 0 0 INVITATION HOMES INC COMMON 46187W107 74179 2196588 SH DFND 22 1803286 0 393302 INVITATION HOMES INC COMMON 46187W107 188 5560 SH DFND 1 0 0 5560 INVITATION HOMES INC COMMON 46187W107 40486 1198879 SH DFND 2 1147699 0 51180 INVITATION HOMES INC COMMON 46187W107 73 2167 SH DFND 19 2167 0 0 INVITATION HOMES INC COMMON 46187W107 129372 3830981 SH DFND 4 3111840 0 719141 INVITATION HOMES INC COMMON 46187W107 7275 215419 SH DFND 8 135703 58564 21152 INVITATION HOMES INC COMMON 46187W107 243 7184 SH DFND 16 7184 0 0 INVITATION HOMES INC COMMON 46187W107 411 12185 SH DFND 10 12185 0 0 INVITATION HOMES INC OPTION 46187W907 213 6300 SH Call DFND 5 6300 0 0 INVITATION HOMES INC OPTION 46187W957 696 20600 SH Put DFND 5 20600 0 0 INVIVYD INC COMMON 00534A102 864 276050 SH DFND 4 220350 0 55700 INVIVYD INC COMMON 00534A102 203 64751 SH DFND 2 64751 0 0 INVIVYD INC COMMON 00534A102 100 31850 SH DFND 5 31850 0 0 IONIS PHARMACEUTICALS INC COMMON 462222100 7 154 SH DFND 5 25 0 129 IONIS PHARMACEUTICALS INC COMMON 462222100 3264 73797 SH DFND 4 73220 0 577 IONIS PHARMACEUTICALS INC COMMON 462222100 35058 792626 SH DFND 8 792626 0 0 IONIS PHARMACEUTICALS INC COMMON 462222100 2750 62175 SH DFND 5 62175 0 0 IONIS PHARMACEUTICALS INC BOND 462222AB6 1359 1495000 PRN DFND 5 1495000 0 0 IONQ INC COMMON 46222L108 288 56812 SH DFND 4 56370 0 442 IONQ INC COMMON 46222L108 329 64933 SH DFND 2 64933 0 0 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 16 1700 SH DFND 5 1700 0 0 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 15581 1626431 SH DFND 8 1626431 0 0 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 114 11854 SH DFND 6 11854 0 0 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 943 98392 SH DFND 2 98392 0 0 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 3592 374901 SH DFND 4 289457 0 85444 IPG PHOTONICS CORP COMMON 44980X109 2654 31467 SH DFND 2 31467 0 0 IPG PHOTONICS CORP COMMON 44980X109 3289 38997 SH DFND 4 29742 0 9255 IPG PHOTONICS CORP COMMON 44980X109 18 215 SH DFND 5 22 0 193 IQIYI INC ADR 46267X108 194 71664 SH DFND 4 0 0 71664 IQIYI INC ADR 46267X108 1124 414666 SH DFND 15 0 0 414666 IQIYI INC ADR 46267X108 0 1 SH DFND 5 1 0 0 IQIYI INC ADR 46267X108 4648 1715079 SH DFND 8 1715079 0 0 IQIYI INC ADR 46267X108 786 290204 SH DFND 6 290204 0 0 IQIYI INC BOND 46267XAD0 834 945000 PRN DFND 5 945000 0 0 IQVIA HLDGS INC COMMON 46266C105 1332 7356 SH OTR 2 7348 0 8 IQVIA HLDGS INC COMMON 46266C105 159 876 SH OTR 1 0 0 876 IQVIA HLDGS INC COMMON 46266C105 657 3628 SH OTR 13 0 3628 0 IQVIA HLDGS INC COMMON 46266C105 154 851 SH DFND 1 31 0 820 IQVIA HLDGS INC COMMON 46266C105 15317 84557 SH DFND 2 84175 0 382 IQVIA HLDGS INC COMMON 46266C105 26998 149047 SH DFND 5 19888 0 129159 IQVIA HLDGS INC COMMON 46266C105 3291 18171 SH DFND 5 18171 0 0 IQVIA HLDGS INC COMMON 46266C105 157 865 SH DFND 8 865 0 0 IQVIA HLDGS INC COMMON 46266C105 104 575 SH DFND 10 575 0 0 IQVIA HLDGS INC COMMON 46266C105 24876 137331 SH DFND 4 112540 0 24791 IQVIA HLDGS INC COMMON 46266C105 752 4150 SH DFND 2 4150 0 0 IRADIMED CORP COMMON 46266A109 1 27 SH DFND 6 27 0 0 IRADIMED CORP COMMON 46266A109 117 3894 SH DFND 2 3894 0 0 IRHYTHM TECHNOLOGIES INC COMMON 450056106 96778 772491 SH DFND 4 586462 0 186029 IRHYTHM TECHNOLOGIES INC COMMON 450056106 5723 45684 SH DFND 2 45655 0 29 IRHYTHM TECHNOLOGIES INC COMMON 450056106 1 11 SH DFND 6 11 0 0 IRHYTHM TECHNOLOGIES INC COMMON 450056106 55855 445839 SH DFND 8 445839 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 1 16 SH OTR 1 0 0 16 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 8414 189623 SH DFND 2 189623 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 12085 272376 SH DFND 4 243237 0 29139 IRIS ACQUISITION CORP WARRANT 89601Y119 3 53519 PRN DFND 4 53519 0 0 IROBOT CORP COMMON 462726100 581 10316 SH DFND 4 10193 0 123 IROBOT CORP COMMON 462726100 826 14670 SH DFND 2 14670 0 0 IROBOT CORP COMMON 462726100 91 1614 SH DFND 2 1614 0 0 IROBOT CORP COMMON 462726100 42110 747560 SH DFND 5 747560 0 0 IROBOT CORP COMMON 462726100 4 75 SH DFND 5 75 0 0 IRON MTN INC DEL COMMON 46284V101 172 3903 SH OTR 2 3787 0 116 IRON MTN INC DEL COMMON 46284V101 18 402 SH OTR 1 0 0 402 IRON MTN INC DEL COMMON 46284V101 4585 104287 SH DFND 5 66799 0 37488 IRON MTN INC DEL COMMON 46284V101 1051 23895 SH DFND 22 23895 0 0 IRON MTN INC DEL COMMON 46284V101 13 287 SH DFND 19 287 0 0 IRON MTN INC DEL COMMON 46284V101 41720 948819 SH DFND 4 899378 0 49441 IRON MTN INC DEL COMMON 46284V101 3952 89887 SH DFND 15 89887 0 0 IRON MTN INC DEL COMMON 46284V101 143 3257 SH DFND 2 3257 0 0 IRON MTN INC DEL COMMON 46284V101 18330 416884 SH DFND 2 416674 0 210 IRON MTN INC DEL COMMON 46284V101 619 14071 SH DFND 8 14071 0 0 IRON MTN INC DEL COMMON 46284V101 9 201 SH DFND 1 34 0 167 IRON MTN INC DEL COMMON 46284V101 902 20509 SH DFND 6 20509 0 0 IRON MTN INC DEL COMMON 46284V101 763 17347 SH DFND 5 17347 0 0 IRONNET INC COMMON 46323Q105 24 34941 SH DFND 2 34941 0 0 IRONSOURCE LTD COMMON M5R75Y101 12583 3657817 SH DFND 5 3657817 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 659 63587 SH DFND 5 63587 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 5 500 SH DFND 6 500 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 2844 274493 SH DFND 8 9014 265479 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 1588 153256 SH DFND 4 49903 0 103353 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 774 74689 SH DFND 2 74689 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 152 14643 SH DFND 10 14643 0 0 IRONWOOD PHARMACEUTICALS INC BOND 46333XAF5 889 886000 PRN DFND 5 886000 0 0 ISHARES GOLD TRUST FUND 464285204 494 15666 SH OTR 2 15666 0 0 ISHARES GOLD TRUST FUND 464285204 5 156 SH OTR 1 0 0 156 ISHARES GOLD TRUST FUND 464285204 767 24340 SH DFND 1 549 0 23791 ISHARES GOLD TRUST FUND 464285204 122453 3883689 SH DFND 2 3685706 0 197983 ISHARES GOLD TRUST FUND 464285204 16435 521257 SH DFND 5 336848 0 184409 ISHARES GOLD TRUST FUND 464285204 620 19660 SH DFND 5 19660 0 0 ISHARES MSCI AUSTRALIA ETF FUND 464286103 10 500 SH OTR 2 500 0 0 ISHARES MSCI AUSTRALIA ETF FUND 464286103 2670 136084 SH DFND 5 78636 0 57448 ISHARES MSCI AUSTRALIA ETF FUND 464286103 5981 304860 SH DFND 5 304860 0 0 ISHARES MSCI FRONTIER AND SE FUND 464286145 9 373 SH DFND 5 373 0 0 ISHARES MSCI AUSTRIA ETF FUND 464286202 1 40 SH DFND 5 40 0 0 ISHARES MSCI WORLD ETF FUND 464286392 1227 12272 SH OTR 2 11649 0 623 ISHARES MSCI WORLD ETF FUND 464286392 196 1956 SH DFND 1 1956 0 0 ISHARES MSCI WORLD ETF FUND 464286392 684 6845 SH DFND 5 6845 0 0 ISHARES MSCI WORLD ETF FUND 464286392 12956 129628 SH DFND 2 129628 0 0 ISHARES MSCI WORLD ETF FUND 464286392 1 6 SH DFND 11 6 0 0 ISHARES MSCI WORLD ETF FUND 464286392 710 7106 SH DFND 5 6784 0 322 ISHARES MSCI BRAZIL ETF FUND 464286400 280 9459 SH OTR 1 0 0 9459 ISHARES MSCI BRAZIL ETF FUND 464286400 246 8307 SH DFND 1 4451 0 3856 ISHARES MSCI BRAZIL ETF FUND 464286400 9857 332653 SH DFND 11 70718 0 261935 ISHARES MSCI BRAZIL ETF FUND 464286400 204099 6888253 SH DFND 5 6888253 0 0 ISHARES MSCI BRAZIL ETF FUND 464286400 4886 164902 SH DFND 2 164902 0 0 ISHARES MSCI BRAZIL ETF FUND 464286400 2836 95704 SH DFND 5 81495 0 14209 ISHARES MSCI BRAZIL ETF FUND 464286400 1609 54300 SH DFND 10 54300 0 0 ISHARES MSCI BRAZIL ETF FUND 464286400 3 100 SH DFND 14 100 0 0 ISHARES MSCI BRAZIL ETF FUND 464286400 22121 746563 SH DFND 2 746563 0 0 ISHARES INC OPTION 464286900 469828 15856500 SH Call DFND 5 15856500 0 0 ISHARES INC OPTION 464286950 328025 11070700 SH Put DFND 5 11070700 0 0 ISHARES MSCI EMERG MRKT ASIA FUND 464286426 6722 117134 SH DFND 5 69809 0 47325 ISHARES MSCI EMERGING MKT SM FUND 464286475 23 516 SH DFND 5 516 0 0 ISHARES MSCI CANADA ETF FUND 464286509 39 1282 SH OTR 11 0 1282 0 ISHARES MSCI CANADA ETF FUND 464286509 18262 593683 SH OTR 2 583722 0 9961 ISHARES MSCI CANADA ETF FUND 464286509 3569 116015 SH OTR 1 95312 0 20703 ISHARES MSCI CANADA ETF FUND 464286509 189024 6145125 SH DFND 11 6145125 0 0 ISHARES MSCI CANADA ETF FUND 464286509 14271 463936 SH DFND 1 322860 0 141076 ISHARES MSCI CANADA ETF FUND 464286509 653 21233 SH DFND 5 17374 0 3859 ISHARES MSCI CANADA ETF FUND 464286509 319121 10374533 SH DFND 2 10242255 0 132278 ISHARES MSCI CANADA ETF FUND 464286509 37656 1224184 SH DFND 4 0 0 1224184 ISHARES MSCI CANADA ETF FUND 464286509 1848 60080 SH DFND 5 60080 0 0 ISHARES MSCI GLOBAL MIN VOL FUND 464286525 97 1094 SH DFND 4 0 0 1094 ISHARES MSCI GLOBAL MIN VOL FUND 464286525 81 914 SH DFND 2 914 0 0 ISHARES MSCI GLOBAL MIN VOL FUND 464286525 1164 13148 SH DFND 5 12883 0 265 iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533 462 9118 SH OTR 1 0 0 9118 iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533 454 8955 SH OTR 2 8955 0 0 iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533 5992 118227 SH DFND 5 110355 0 7872 iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533 1886 37216 SH DFND 1 37216 0 0 iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533 9609 189606 SH DFND 2 189606 0 0 ISHARES MSCI JAPAN SMALL-CAP FUND 464286582 3502 59899 SH DFND 5 11019 0 48880 iShares MSCI Eurozone ETF FUND 464286608 104 3258 SH DFND 5 3258 0 0 iShares MSCI Eurozone ETF FUND 464286608 8971 280533 SH DFND 2 280533 0 0 iShares MSCI Eurozone ETF FUND 464286608 1324 41394 SH DFND 5 26370 0 15024 ISHARES MSCI THAILAND ETF FUND 464286624 309 4751 SH OTR 1 0 0 4751 ISHARES MSCI THAILAND ETF FUND 464286624 8116 124887 SH DFND 11 24921 0 99966 ISHARES MSCI THAILAND ETF FUND 464286624 190 2929 SH DFND 1 1569 0 1360 ISHARES MSCI THAILAND ETF FUND 464286624 18923 291168 SH DFND 2 291168 0 0 ISHARES MSCI THAILAND ETF FUND 464286624 1161 17870 SH DFND 5 17870 0 0 ISHARES MSCI ISRAEL ETF FUND 464286632 0 5 SH DFND 5 5 0 0 ISHARES MSCI CHILE ETF FUND 464286640 36 1486 SH OTR 1 0 0 1486 ISHARES MSCI CHILE ETF FUND 464286640 27 1122 SH DFND 1 601 0 521 ISHARES MSCI CHILE ETF FUND 464286640 1106 46098 SH DFND 11 9559 0 36539 ISHARES MSCI CHILE ETF FUND 464286640 14 569 SH DFND 5 180 0 389 ISHARES MSCI CHILE ETF FUND 464286640 74 3097 SH DFND 5 3097 0 0 ISHARES MSCI CHILE ETF FUND 464286640 2543 105959 SH DFND 2 105959 0 0 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 1926 51343 SH OTR 1 39384 0 11959 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 4888 130283 SH OTR 2 129318 0 965 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 28 735 SH OTR 11 0 735 0 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 588 15683 SH DFND 5 9113 0 6570 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 155712 4150099 SH DFND 11 4150099 0 0 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 8894 237041 SH DFND 1 143602 0 93439 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 180723 4816707 SH DFND 2 4786706 0 30001 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 0 12 SH DFND 5 12 0 0 ISHARES MSCI FRANCE ETF FUND 464286707 355 13264 SH DFND 5 13264 0 0 ISHARES MSCI TURKEY ETF FUND 464286715 15 696 SH DFND 5 220 0 476 ISHARES MSCI SWITZERLAND ETF FUND 464286749 171 4563 SH DFND 5 2250 0 2313 ISHARES MSCI SWITZERLAND ETF FUND 464286749 10281 274529 SH DFND 5 274529 0 0 ISHARES MSCI SWEDEN ETF FUND 464286756 933 34236 SH DFND 5 34236 0 0 ISHARES MSCI SPAIN ETF FUND 464286764 2 106 SH DFND 5 106 0 0 ISHARES MSCI SPAIN ETF FUND 464286764 15 770 SH DFND 5 770 0 0 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 1000 21124 SH DFND 17 21124 0 0 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 2248 47461 SH DFND 5 47461 0 0 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 14 300 SH DFND 2 300 0 0 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 1135 23962 SH DFND 10 23962 0 0 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 28493 601631 SH DFND 5 601631 0 0 ISHARES MSCI SOUTH AFRICA ET FUND 464286780 165 4580 SH OTR 1 0 0 4580 ISHARES MSCI SOUTH AFRICA ET FUND 464286780 371 10284 SH DFND 5 2999 0 7285 ISHARES MSCI SOUTH AFRICA ET FUND 464286780 5039 139819 SH DFND 11 28813 0 111006 ISHARES MSCI SOUTH AFRICA ET FUND 464286780 122 3389 SH DFND 1 1815 0 1574 ISHARES MSCI SOUTH AFRICA ET FUND 464286780 11447 317630 SH DFND 2 317630 0 0 ISHARES MSCI SOUTH AFRICA ET FUND 464286780 4095 113610 SH DFND 5 113610 0 0 ISHARES MSCI SOUTH AFRICA ET FUND 464286780 70 1933 SH DFND 2 1933 0 0 ISHARES MSCI GERMANY ETF FUND 464286806 115 5839 SH DFND 5 1024 0 4815 ISHARES MSCI GERMANY ETF FUND 464286806 1 54 SH DFND 2 54 0 0 ISHARES MSCI GERMANY ETF FUND 464286806 100 5052 SH DFND 2 5052 0 0 ISHARES INC OPTION 464286956 6 300 SH Put DFND 5 300 0 0 ISHARES MSCI NETHERLANDS ETF FUND 464286814 1 33 SH DFND 5 33 0 0 ISHARES MSCI MEXICO ETF FUND 464286822 498 11258 SH OTR 1 0 0 11258 ISHARES MSCI MEXICO ETF FUND 464286822 3299 74583 SH DFND 5 74583 0 0 ISHARES MSCI MEXICO ETF FUND 464286822 34214 773553 SH DFND 2 773553 0 0 ISHARES MSCI MEXICO ETF FUND 464286822 362 8190 SH DFND 1 4386 0 3804 ISHARES MSCI MEXICO ETF FUND 464286822 15028 339763 SH DFND 11 69706 0 270057 ISHARES MSCI MEXICO ETF FUND 464286822 1853 41900 SH DFND 6 41900 0 0 ISHARES MSCI MEXICO ETF FUND 464286822 474 10721 SH DFND 5 3560 0 7161 ISHARES MSCI MEXICO ETF FUND 464286822 259 5850 SH DFND 2 5850 0 0 ISHARES INC OPTION 464286952 5776 130600 SH Put DFND 5 130600 0 0 ISHARES MSCI HONG KONG ETF FUND 464286871 3 167 SH DFND 5 167 0 0 ISHARES MSCI HONG KONG ETF FUND 464286871 5 247 SH DFND 5 247 0 0 ISHARES CORE MSCI EMERGING FUND 46434G103 19106 444536 SH OTR 2 444536 0 0 ISHARES CORE MSCI EMERGING FUND 46434G103 1529 35574 SH OTR 1 35574 0 0 ISHARES CORE MSCI EMERGING FUND 46434G103 42564 990327 SH DFND 5 578739 0 411588 ISHARES CORE MSCI EMERGING FUND 46434G103 2704 62908 SH DFND 1 33752 0 29156 ISHARES CORE MSCI EMERGING FUND 46434G103 14 316 SH DFND 11 316 0 0 ISHARES CORE MSCI EMERGING FUND 46434G103 648667 15092288 SH DFND 2 14674272 0 418016 ISHARES CORE MSCI EMERGING FUND 46434G103 3479 80945 SH DFND 5 80945 0 0 ISHARES MSCI EMR MRK EX CHNA FUND 46434G764 25194 568970 SH DFND 18 568970 0 0 ISHARES MSCI EMR MRK EX CHNA FUND 46434G764 9450 213414 SH DFND 2 213414 0 0 ISHARES MSCI TAIWAN ETF FUND 46434G772 391 9063 SH OTR 1 0 0 9063 ISHARES MSCI TAIWAN ETF FUND 46434G772 9 220 SH DFND 5 220 0 0 ISHARES MSCI TAIWAN ETF FUND 46434G772 9757 226386 SH DFND 10 226386 0 0 ISHARES MSCI TAIWAN ETF FUND 46434G772 260 6042 SH DFND 1 3236 0 2806 ISHARES MSCI TAIWAN ETF FUND 46434G772 2220 51502 SH DFND 11 51502 0 0 ISHARES MSCI TAIWAN ETF FUND 46434G772 25223 585218 SH DFND 2 585218 0 0 ISHARES MSCI TAIWAN ETF FUND 46434G772 43 1000 SH DFND 14 1000 0 0 ISHARES MSCI TAIWAN ETF FUND 46434G772 612 14201 SH DFND 5 14201 0 0 ISHARES INC OPTION 46434G952 2155 50000 SH Put DFND 5 50000 0 0 ISHARES MSCI SINGAPORE ETF FUND 46434G780 8 480 SH OTR 2 480 0 0 ISHARES MSCI SINGAPORE ETF FUND 46434G780 12789 747460 SH DFND 2 747460 0 0 ISHARES MSCI SINGAPORE ETF FUND 46434G780 2984 174379 SH DFND 5 171400 0 2979 ISHARES MSCI SINGAPORE ETF FUND 46434G780 3257 190378 SH DFND 5 190378 0 0 ISHARES MSCI MALAYSIA ETF FUND 46434G814 3141 155591 SH DFND 5 155591 0 0 ISHARES MSCI MALAYSIA ETF FUND 46434G814 2 100 SH DFND 2 100 0 0 ISHARES MSCI JAPAN ETF FUND 46434G822 37 765 SH OTR 11 0 765 0 ISHARES MSCI JAPAN ETF FUND 46434G822 18553 379796 SH OTR 1 349953 0 29843 ISHARES MSCI JAPAN ETF FUND 46434G822 59477 1217538 SH OTR 2 1209091 0 8447 ISHARES MSCI JAPAN ETF FUND 46434G822 3134 64156 SH DFND 5 64156 0 0 ISHARES MSCI JAPAN ETF FUND 46434G822 34576 707798 SH DFND 1 594127 0 113671 ISHARES MSCI JAPAN ETF FUND 46434G822 360415 7377987 SH DFND 11 5941889 0 1436098 ISHARES MSCI JAPAN ETF FUND 46434G822 1071 21933 SH DFND 2 21933 0 0 ISHARES MSCI JAPAN ETF FUND 46434G822 127 2608 SH DFND 6 2608 0 0 ISHARES MSCI JAPAN ETF FUND 46434G822 1009982 20675163 SH DFND 2 20223485 0 451678 ISHARES MSCI JAPAN ETF FUND 46434G822 3333 68236 SH DFND 5 17655 0 50581 ISHARES MSCI JAPAN ETF FUND 46434G822 29540 604711 SH DFND 18 604711 0 0 ISHARES MSCI ITALY ETF FUND 46434G830 130 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 60 2183 SH OTR 2 1913 0 270 ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 2536 91666 SH DFND 5 54443 0 37223 ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 14765 533627 SH DFND 2 533627 0 0 ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 852 30805 SH DFND 1 30805 0 0 ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 1955 70647 SH DFND 5 70647 0 0 ISHARES S&P GSCI COMMODITY I FUND 46428R107 2359 114624 SH DFND 5 64255 0 50369 ISHARES SILVER TRUST FUND 46428Q109 264 15100 SH OTR 2 15100 0 0 ISHARES SILVER TRUST FUND 46428Q109 4446 254075 SH DFND 5 190955 0 63120 ISHARES SILVER TRUST FUND 46428Q109 17436 996345 SH DFND 5 996345 0 0 ISHARES SILVER TRUST FUND 46428Q109 4662 266412 SH DFND 14 266412 0 0 ISHARES SILVER TR OPTION 46428Q909 138331 7904600 SH Call DFND 5 7904600 0 0 ISHARES SILVER TR OPTION 46428Q959 960664 54895100 SH Put DFND 5 54895100 0 0 ISHARES S&P 100 ETF FUND 464287101 2496 15361 SH OTR 2 15361 0 0 ISHARES S&P 100 ETF FUND 464287101 464 2855 SH OTR 1 1815 0 1040 ISHARES S&P 100 ETF FUND 464287101 1 8 SH DFND 4 8 0 0 ISHARES S&P 100 ETF FUND 464287101 8301 51086 SH DFND 5 23064 0 28022 ISHARES S&P 100 ETF FUND 464287101 87924 541071 SH DFND 2 541071 0 0 ISHARES S&P 100 ETF FUND 464287101 617 3799 SH DFND 1 1588 0 2211 ISHARES S&P 100 ETF FUND 464287101 190620 1173048 SH DFND 11 424879 0 748169 ISHARES MORNINGSTAR GROWTH ETF FUND 464287119 2808 58176 SH DFND 2 58176 0 0 ISHARES MORNINGSTAR GROWTH ETF FUND 464287119 8594 178068 SH DFND 5 62649 0 115419 ISHARES MORNINGSTAR U.S. EQU FUND 464287127 6734 136341 SH DFND 5 37935 0 98406 iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 435 5467 SH DFND 5 5467 0 0 iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 3468 43595 SH DFND 5 19442 0 24153 iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 2095 26333 SH DFND 2 26333 0 0 ISHARES SELECT DIVIDEND ETF FUND 464287168 7900 73680 SH OTR 1 73680 0 0 ISHARES SELECT DIVIDEND ETF FUND 464287168 9853 91893 SH OTR 2 91151 0 742 ISHARES SELECT DIVIDEND ETF FUND 464287168 98067 914638 SH DFND 5 746139 0 168499 ISHARES SELECT DIVIDEND ETF FUND 464287168 16137 150506 SH DFND 2 141906 0 8600 ISHARES SELECT DIVIDEND ETF FUND 464287168 203 1890 SH DFND 5 1890 0 0 ISHARES SELECT DIVIDEND ETF FUND 464287168 837 7811 SH DFND 1 7811 0 0 ISHARES TIPS BOND ETF FUND 464287176 1146 10926 SH OTR 2 10906 0 20 ISHARES TIPS BOND ETF FUND 464287176 129 1225 SH DFND 1 1225 0 0 ISHARES TIPS BOND ETF FUND 464287176 17343 165331 SH DFND 5 94956 0 70375 ISHARES TIPS BOND ETF FUND 464287176 11465 109295 SH DFND 2 109295 0 0 ISHARES TR OPTION 464287906 29561 281800 SH Call DFND 5 281800 0 0 ISHARES CHINA LARGE-CAP ETF FUND 464287184 1552 60000 SH DFND 2 0 0 60000 ISHARES CHINA LARGE-CAP ETF FUND 464287184 105923 4096029 SH DFND 14 4096029 0 0 ISHARES CHINA LARGE-CAP ETF FUND 464287184 2550 98611 SH DFND 5 65638 0 32973 ISHARES CHINA LARGE-CAP ETF FUND 464287184 33040 1277630 SH DFND 5 1277630 0 0 ISHARES CHINA LARGE-CAP ETF FUND 464287184 78 3000 SH DFND 1 3000 0 0 ISHARES CHINA LARGE-CAP ETF FUND 464287184 124 4800 SH DFND 2 4800 0 0 ISHARES TR OPTION 464287904 309873 11982700 SH Call DFND 5 11982700 0 0 ISHARES TR OPTION 464287954 46551 1800100 SH Put DFND 5 1800100 0 0 ISHARES US TRANSPORTATION ET FUND 464287192 1722 8761 SH DFND 5 7226 0 1535 ISHARES US TRANSPORTATION ET FUND 464287192 40 204 SH DFND 2 204 0 0 ISHARES CORE S&P 500 ETF FUND 464287200 40006 111547 SH OTR 2 110655 0 892 ISHARES CORE S&P 500 ETF FUND 464287200 293591 818600 SH OTR 4 0 818600 0 ISHARES CORE S&P 500 ETF FUND 464287200 6356 17723 SH OTR 1 15939 0 1784 ISHARES CORE S&P 500 ETF FUND 464287200 142181 396433 SH DFND 5 233636 0 162797 ISHARES CORE S&P 500 ETF FUND 464287200 175800 490172 SH DFND 18 490172 0 0 ISHARES CORE S&P 500 ETF FUND 464287200 2150691 5996630 SH DFND 2 5826237 0 170393 ISHARES CORE S&P 500 ETF FUND 464287200 71108 198267 SH DFND 1 97230 0 101037 ISHARES CORE S&P 500 ETF FUND 464287200 269518 751480 SH DFND 11 751480 0 0 ISHARES CORE S&P 500 ETF FUND 464287200 2512 7005 SH DFND 5 7005 0 0 ISHARES CORE S&P 500 ETF FUND 464287200 1011 2818 SH DFND 4 2818 0 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 42 437 SH OTR 11 0 437 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 436 4527 SH OTR 2 4527 0 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 42742 443661 SH DFND 5 443661 0 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 67281 698370 SH DFND 2 698370 0 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 46631 484024 SH DFND 5 242044 0 241980 ISHARES CORE U.S. AGGREGATE FUND 464287226 27 285 SH DFND 2 285 0 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 3133 32524 SH DFND 4 32524 0 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 311386 3232160 SH DFND 11 3232160 0 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 576 5982 SH DFND 1 5982 0 0 ISHARES MSCI EMERGING MARKET FUND 464287234 384 11000 SH OTR 2 11000 0 0 ISHARES MSCI EMERGING MARKET FUND 464287234 20024 574069 SH DFND 1 574069 0 0 ISHARES MSCI EMERGING MARKET FUND 464287234 30046 861407 SH DFND 5 330279 0 531128 ISHARES MSCI EMERGING MARKET FUND 464287234 17921 513791 SH DFND 2 513791 0 0 ISHARES MSCI EMERGING MARKET FUND 464287234 131490 3769775 SH DFND 2 3769775 0 0 ISHARES MSCI EMERGING MARKET FUND 464287234 19703 564872 SH DFND 10 564872 0 0 ISHARES MSCI EMERGING MARKET FUND 464287234 166241 4766096 SH DFND 14 4766096 0 0 ISHARES MSCI EMERGING MARKET FUND 464287234 438006 12557502 SH DFND 5 12557502 0 0 ISHARES TR OPTION 464287904 184191 5280700 SH Call DFND 5 5280700 0 0 ISHARES TR OPTION 464287954 439868 12610900 SH Put DFND 5 12610900 0 0 ISHARES IBOXX INVESTMENT GRA FUND 464287242 390 3811 SH DFND 1 3811 0 0 ISHARES IBOXX INVESTMENT GRA FUND 464287242 14821 144665 SH DFND 5 87921 0 56744 ISHARES IBOXX INVESTMENT GRA FUND 464287242 958 9354 SH DFND 2 9354 0 0 ISHARES IBOXX INVESTMENT GRA FUND 464287242 1 9 SH DFND 11 9 0 0 ISHARES IBOXX INVESTMENT GRA FUND 464287242 625 6100 SH DFND 4 6100 0 0 ISHARES IBOXX INVESTMENT GRA FUND 464287242 9257 90355 SH DFND 2 90355 0 0 ISHARES TR OPTION 464287902 133185 1300000 SH Call DFND 5 1300000 0 0 ISHARES TR OPTION 464287952 132161 1290000 SH Put DFND 5 1290000 0 0 ISHARES GLOBAL COMM SERVICES ETF FUND 464287275 30 565 SH DFND 5 0 0 565 ISHARES GLOBAL COMM SERVICES ETF FUND 464287275 33 633 SH DFND 5 633 0 0 ISHARES GLOBAL TECH ETF FUND 464287291 13 315 SH OTR 11 0 315 0 ISHARES GLOBAL TECH ETF FUND 464287291 37 866 SH OTR 2 866 0 0 ISHARES GLOBAL TECH ETF FUND 464287291 219 5191 SH OTR 1 0 0 5191 ISHARES GLOBAL TECH ETF FUND 464287291 1548 36703 SH DFND 1 14566 0 22137 ISHARES GLOBAL TECH ETF FUND 464287291 19831 470163 SH DFND 11 470163 0 0 ISHARES GLOBAL TECH ETF FUND 464287291 1234 29250 SH DFND 5 15066 0 14184 ISHARES GLOBAL TECH ETF FUND 464287291 5772 136834 SH DFND 2 136834 0 0 ISHARES GLOBAL TECH ETF FUND 464287291 80567 1910069 SH DFND 2 1910069 0 0 ISHARES S&P 500 GROWTH ETF FUND 464287309 51119 883642 SH OTR 1 782432 0 101210 ISHARES S&P 500 GROWTH ETF FUND 464287309 96091 1661034 SH OTR 2 1661034 0 0 ISHARES S&P 500 GROWTH ETF FUND 464287309 9 154 SH OTR 11 0 154 0 ISHARES S&P 500 GROWTH ETF FUND 464287309 132164 2284605 SH DFND 5 772850 0 1511755 ISHARES S&P 500 GROWTH ETF FUND 464287309 117939 2038703 SH DFND 1 1541595 0 497108 ISHARES S&P 500 GROWTH ETF FUND 464287309 14154 244666 SH DFND 11 244666 0 0 ISHARES S&P 500 GROWTH ETF FUND 464287309 2346532 40562357 SH DFND 2 40320399 0 241958 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 4 59 SH OTR 11 0 59 0 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 75 998 SH OTR 1 0 0 998 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 341 4524 SH DFND 5 2045 0 2479 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 150 1988 SH DFND 5 1988 0 0 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 611 8112 SH DFND 1 2829 0 5283 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 1 14 SH DFND 4 0 0 14 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 7247 96177 SH DFND 11 96177 0 0 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 30742 407996 SH DFND 2 407996 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 1155 34657 SH DFND 5 14644 0 20013 ISHARES GLOBAL ENERGY ETF FUND 464287341 11525 345773 SH DFND 2 345773 0 0 ISHARES GLOBAL ENERGY ETF FUND 464287341 30 898 SH DFND 1 282 0 616 ISHARES GLOBAL ENERGY ETF FUND 464287341 40513 1215524 SH DFND 11 0 0 1215524 ISHARES NORTH AMERICAN NATUR FUND 464287374 10 300 SH DFND 5 300 0 0 ISHARES NORTH AMERICAN NATUR FUND 464287374 93 2680 SH DFND 5 848 0 1832 iShares JPX-Nikkei 400 ETF FUND 464287382 4 75 SH DFND 5 75 0 0 ISHARES LATIN AMERICA 40 ETF FUND 464287390 323 13633 SH OTR 1 0 0 13633 ISHARES LATIN AMERICA 40 ETF FUND 464287390 202 8528 SH DFND 1 4556 0 3972 ISHARES LATIN AMERICA 40 ETF FUND 464287390 8558 360809 SH DFND 11 72042 0 288767 ISHARES LATIN AMERICA 40 ETF FUND 464287390 19970 841920 SH DFND 2 841920 0 0 ISHARES LATIN AMERICA 40 ETF FUND 464287390 996 41998 SH DFND 5 30551 0 11447 ISHARES LATIN AMERICA 40 ETF FUND 464287390 914 38526 SH DFND 5 38526 0 0 ISHARES S&P 500 VALUE ETF FUND 464287408 92729 721518 SH OTR 2 721518 0 0 ISHARES S&P 500 VALUE ETF FUND 464287408 53467 416023 SH OTR 1 372335 0 43688 ISHARES S&P 500 VALUE ETF FUND 464287408 567 4409 SH DFND 2 4409 0 0 ISHARES S&P 500 VALUE ETF FUND 464287408 164973 1283636 SH DFND 5 617252 0 666384 ISHARES S&P 500 VALUE ETF FUND 464287408 112772 877467 SH DFND 1 672233 0 205234 ISHARES S&P 500 VALUE ETF FUND 464287408 4 35 SH DFND 11 35 0 0 ISHARES S&P 500 VALUE ETF FUND 464287408 2157023 16783556 SH DFND 2 16677075 0 106481 ISHARES S&P 500 VALUE ETF FUND 464287408 2524 19642 SH DFND 5 19642 0 0 ISHARES 20 YEAR TREASURY BO FUND 464287432 2901 28318 SH OTR 2 28318 0 0 ISHARES 20 YEAR TREASURY BO FUND 464287432 232 2262 SH OTR 1 2262 0 0 ISHARES 20 YEAR TREASURY BO FUND 464287432 3862 37700 SH OTR 4 0 37700 0 ISHARES 20 YEAR TREASURY BO FUND 464287432 25 242 SH OTR 11 0 242 0 ISHARES 20 YEAR TREASURY BO FUND 464287432 8944 87303 SH DFND 5 76685 0 10618 ISHARES 20 YEAR TREASURY BO FUND 464287432 139 1359 SH DFND 1 1025 0 334 ISHARES 20 YEAR TREASURY BO FUND 464287432 52553 512967 SH DFND 2 509049 0 3918 ISHARES 20 YEAR TREASURY BO FUND 464287432 32637 318569 SH DFND 11 318569 0 0 ISHARES TR OPTION 464287902 312718 3052400 SH Call DFND 5 3052400 0 0 ISHARES TR OPTION 464287952 151052 1474400 SH Put DFND 5 1474400 0 0 ISHARES 7-10 YEAR TREASURY B FUND 464287440 108906 1134560 SH OTR 2 1131483 0 3077 ISHARES 7-10 YEAR TREASURY B FUND 464287440 25309 263659 SH OTR 1 245250 0 18409 ISHARES 7-10 YEAR TREASURY B FUND 464287440 501 5217 SH OTR 11 0 5217 0 ISHARES 7-10 YEAR TREASURY B FUND 464287440 13967 145500 SH OTR 4 0 145500 0 ISHARES 7-10 YEAR TREASURY B FUND 464287440 27099 282312 SH DFND 5 165523 0 116789 ISHARES 7-10 YEAR TREASURY B FUND 464287440 11394 118696 SH DFND 4 118696 0 0 ISHARES 7-10 YEAR TREASURY B FUND 464287440 43444 452584 SH DFND 18 452584 0 0 ISHARES 7-10 YEAR TREASURY B FUND 464287440 1323902 13792085 SH DFND 2 13696935 0 95150 ISHARES 7-10 YEAR TREASURY B FUND 464287440 2209835 23021509 SH DFND 11 19493565 0 3527944 ISHARES 7-10 YEAR TREASURY B FUND 464287440 40497 421888 SH DFND 1 359226 0 62662 ISHARES 7-10 YEAR TREASURY B FUND 464287440 58 600 SH DFND 2 600 0 0 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 58696 722774 SH OTR 2 711281 0 11493 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 66 808 SH OTR 11 0 808 0 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 63559 782647 SH OTR 1 742944 0 39703 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 26696 328724 SH DFND 1 192927 0 135797 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 782045 9629915 SH DFND 2 8518985 0 1110930 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 51338 632159 SH DFND 5 394707 0 237452 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 463401 5706207 SH DFND 11 5295312 0 410895 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 49685 611815 SH DFND 4 611815 0 0 ISHARES MSCI EAFE ETF FUND 464287465 156910 2801463 SH OTR 2 2770043 0 31420 ISHARES MSCI EAFE ETF FUND 464287465 32738 584506 SH OTR 1 518620 0 65886 ISHARES MSCI EAFE ETF FUND 464287465 10277 183490 SH OTR 4 0 183490 0 ISHARES MSCI EAFE ETF FUND 464287465 51 905 SH OTR 11 0 905 0 ISHARES MSCI EAFE ETF FUND 464287465 1294373 23109668 SH DFND 2 21792959 0 1316709 ISHARES MSCI EAFE ETF FUND 464287465 5908 105473 SH DFND 5 105473 0 0 ISHARES MSCI EAFE ETF FUND 464287465 68983 1231613 SH DFND 1 1170382 0 61231 ISHARES MSCI EAFE ETF FUND 464287465 61677 1101185 SH DFND 5 452348 0 648837 ISHARES MSCI EAFE ETF FUND 464287465 129925 2319682 SH DFND 2 2319682 0 0 ISHARES MSCI EAFE ETF FUND 464287465 840 15002 SH DFND 4 15002 0 0 ISHARES MSCI EAFE ETF FUND 464287465 48713 869721 SH DFND 11 869721 0 0 ISHARES TR OPTION 464287905 336 6000 SH Call DFND 5 5300 0 700 ISHARES TR OPTION 464287905 245083 4375700 SH Call DFND 5 4375700 0 0 ISHARES TR OPTION 464287955 606235 10823700 SH Put DFND 5 10823700 0 0 ISHARES RUSSELL MID-CAP VALU FUND 464287473 3638 37872 SH OTR 2 30547 0 7325 ISHARES RUSSELL MID-CAP VALU FUND 464287473 10724 111651 SH OTR 1 111651 0 0 ISHARES RUSSELL MID-CAP VALU FUND 464287473 17191 178983 SH DFND 2 177330 0 1653 ISHARES RUSSELL MID-CAP VALU FUND 464287473 1 6 SH DFND 11 6 0 0 ISHARES RUSSELL MID-CAP VALU FUND 464287473 11 110 SH DFND 1 110 0 0 ISHARES RUSSELL MID-CAP VALU FUND 464287473 25000 260276 SH DFND 5 121084 0 139192 ISHARES RUSSELL MID-CAP VALU FUND 464287473 76 788 SH DFND 4 788 0 0 ISHARES RUSSELL MID-CAP GROW FUND 464287481 3971 50635 SH OTR 1 50635 0 0 ISHARES RUSSELL MID-CAP GROW FUND 464287481 3352 42733 SH OTR 2 40827 0 1906 ISHARES RUSSELL MID-CAP GROW FUND 464287481 11 145 SH DFND 1 145 0 0 ISHARES RUSSELL MID-CAP GROW FUND 464287481 31 394 SH DFND 4 0 0 394 ISHARES RUSSELL MID-CAP GROW FUND 464287481 18056 230214 SH DFND 5 111319 0 118895 ISHARES RUSSELL MID-CAP GROW FUND 464287481 10206 130124 SH DFND 2 123478 0 6646 ISHARES RUSSELL MID-CAP ETF FUND 464287499 83464 1342939 SH OTR 2 1339776 0 3163 ISHARES RUSSELL MID-CAP ETF FUND 464287499 2670 42965 SH OTR 1 42965 0 0 ISHARES RUSSELL MID-CAP ETF FUND 464287499 1007 16210 SH DFND 5 16210 0 0 ISHARES RUSSELL MID-CAP ETF FUND 464287499 39678 638417 SH DFND 5 357827 0 280590 ISHARES RUSSELL MID-CAP ETF FUND 464287499 272197 4379681 SH DFND 2 4367320 0 12361 ISHARES RUSSELL MID-CAP ETF FUND 464287499 488 7846 SH DFND 4 7846 0 0 ISHARES RUSSELL MID-CAP ETF FUND 464287499 11724 188636 SH DFND 1 188636 0 0 ISHARES CORE S&P MIDCAP ETF FUND 464287507 15316 69851 SH OTR 1 60599 0 9252 ISHARES CORE S&P MIDCAP ETF FUND 464287507 67996 310115 SH OTR 2 309306 0 809 ISHARES CORE S&P MIDCAP ETF FUND 464287507 22782 103905 SH DFND 5 65106 0 38799 ISHARES CORE S&P MIDCAP ETF FUND 464287507 326803 1490483 SH DFND 2 1483622 0 6861 ISHARES CORE S&P MIDCAP ETF FUND 464287507 30687 139955 SH DFND 1 137049 0 2906 ISHARES EXPANDED TECH-SOFTWA FUND 464287515 5110 20431 SH DFND 5 9131 0 11300 ISHARES EXPANDED TECH-SOFTWA FUND 464287515 303 1210 SH DFND 2 1210 0 0 ISHARES EXPANDED TECH-SOFTWA FUND 464287515 17 67 SH DFND 11 67 0 0 ISHARES TR OPTION 464287905 75039 300000 SH Call DFND 5 300000 0 0 iShares Semiconductor ETF FUND 464287523 206 645 SH OTR 2 0 0 645 iShares Semiconductor ETF FUND 464287523 4744 14885 SH DFND 5 9968 0 4917 iShares Semiconductor ETF FUND 464287523 21 67 SH DFND 11 67 0 0 iShares Semiconductor ETF FUND 464287523 38067 119434 SH DFND 5 119434 0 0 iShares Semiconductor ETF FUND 464287523 80 252 SH DFND 2 252 0 0 ISHARES EXPANDED TECH SECTOR FUND 464287549 11286 40831 SH DFND 5 12910 0 27921 ISHARES EXPANDED TECH SECTOR FUND 464287549 225 814 SH DFND 4 814 0 0 ISHARES EXPANDED TECH SECTOR FUND 464287549 3942 14261 SH DFND 2 14261 0 0 ISHARES BIOTECHNOLOGY ETF FUND 464287556 976 8349 SH OTR 2 3000 0 5349 ISHARES BIOTECHNOLOGY ETF FUND 464287556 76 652 SH DFND 2 652 0 0 ISHARES BIOTECHNOLOGY ETF FUND 464287556 31793 271831 SH DFND 5 198607 0 73224 ISHARES BIOTECHNOLOGY ETF FUND 464287556 3846 32884 SH DFND 2 32884 0 0 ISHARES BIOTECHNOLOGY ETF FUND 464287556 198 1697 SH DFND 14 1697 0 0 ISHARES BIOTECHNOLOGY ETF FUND 464287556 18420 157490 SH DFND 5 157490 0 0 ISHARES COHEN & STEERS REIT FUND 464287564 2441 45491 SH OTR 2 42508 0 2983 ISHARES COHEN & STEERS REIT FUND 464287564 40335 751672 SH DFND 2 751672 0 0 ISHARES COHEN & STEERS REIT FUND 464287564 40 739 SH DFND 5 739 0 0 ISHARES COHEN & STEERS REIT FUND 464287564 5 97 SH DFND 5 97 0 0 ISHARES GLOBAL 100 ETF FUND 464287572 60 1000 SH DFND 5 1000 0 0 ISHARES U.S. CONSUMER DISCRETION FUND 464287580 510 8756 SH DFND 5 3985 0 4771 ISHARES RUSSELL 1000 VALUE E FUND 464287598 34656 254839 SH OTR 2 254839 0 0 ISHARES RUSSELL 1000 VALUE E FUND 464287598 13882 102084 SH OTR 1 92224 0 9860 ISHARES RUSSELL 1000 VALUE E FUND 464287598 37338 274564 SH DFND 1 168567 0 105997 ISHARES RUSSELL 1000 VALUE E FUND 464287598 1633202 12009722 SH DFND 2 11699894 0 309828 ISHARES RUSSELL 1000 VALUE E FUND 464287598 2 16 SH DFND 11 16 0 0 ISHARES RUSSELL 1000 VALUE E FUND 464287598 13282 97670 SH DFND 5 97670 0 0 ISHARES RUSSELL 1000 VALUE E FUND 464287598 89758 660033 SH DFND 5 365943 0 294090 ISHARES RUSSELL 1000 VALUE E FUND 464287598 271 1996 SH DFND 4 1996 0 0 ISHARES S&P MID-CAP 400 GROW FUND 464287606 25164 399299 SH DFND 5 114535 0 284764 ISHARES RUSSELL 1000 GROWTH FUND 464287614 29866 141950 SH OTR 1 134148 0 7802 ISHARES RUSSELL 1000 GROWTH FUND 464287614 44095 209578 SH OTR 2 209078 0 500 ISHARES RUSSELL 1000 GROWTH FUND 464287614 92376 439048 SH DFND 11 10 0 439038 ISHARES RUSSELL 1000 GROWTH FUND 464287614 38154 181338 SH DFND 1 120358 0 60980 ISHARES RUSSELL 1000 GROWTH FUND 464287614 1113361 5291640 SH DFND 2 5273037 0 18603 ISHARES RUSSELL 1000 GROWTH FUND 464287614 182309 866488 SH DFND 5 385359 0 481129 ISHARES RUSSELL 1000 GROWTH FUND 464287614 84619 402181 SH DFND 5 402181 0 0 ISHARES RUSSELL 1000 GROWTH FUND 464287614 1357 6448 SH DFND 4 6448 0 0 ISHARES TR OPTION 464287954 84160 400000 SH Put DFND 5 400000 0 0 ISHARES RUSSELL 1000 ETF FUND 464287622 572 2900 SH OTR 2 2900 0 0 ISHARES RUSSELL 1000 ETF FUND 464287622 1601 8114 SH DFND 4 8114 0 0 ISHARES RUSSELL 1000 ETF FUND 464287622 27582 139775 SH DFND 5 46025 0 93750 ISHARES RUSSELL 1000 ETF FUND 464287622 26744 135531 SH DFND 2 135531 0 0 ISHARES RUSSELL 1000 ETF FUND 464287622 2512 12732 SH DFND 5 12732 0 0 ISHARES RUSSELL 2000 VALUE E FUND 464287630 1178 9137 SH OTR 2 8705 0 432 ISHARES RUSSELL 2000 VALUE E FUND 464287630 625 4848 SH OTR 1 3435 0 1413 ISHARES RUSSELL 2000 VALUE E FUND 464287630 18259 141621 SH DFND 2 138334 0 3287 ISHARES RUSSELL 2000 VALUE E FUND 464287630 44225 343012 SH DFND 5 185974 0 157038 ISHARES RUSSELL 2000 VALUE E FUND 464287630 92992 721261 SH DFND 5 721261 0 0 ISHARES RUSSELL 2000 VALUE E FUND 464287630 38 294 SH DFND 1 294 0 0 ISHARES RUSSELL 2000 GROWTH FUND 464287648 215 1042 SH OTR 1 148 0 894 ISHARES RUSSELL 2000 GROWTH FUND 464287648 480 2325 SH OTR 2 2325 0 0 ISHARES RUSSELL 2000 GROWTH FUND 464287648 29607 143313 SH DFND 5 64120 0 79193 ISHARES RUSSELL 2000 GROWTH FUND 464287648 39 188 SH DFND 1 188 0 0 ISHARES RUSSELL 2000 GROWTH FUND 464287648 12769 61806 SH DFND 2 60548 0 1258 ISHARES RUSSELL 2000 GROWTH FUND 464287648 39455 190981 SH DFND 5 190981 0 0 ISHARES RUSSELL 2000 ETF FUND 464287655 49604 300778 SH OTR 2 300778 0 0 ISHARES RUSSELL 2000 ETF FUND 464287655 10043 60898 SH OTR 1 60594 0 304 ISHARES RUSSELL 2000 ETF FUND 464287655 63781 386740 SH DFND 5 236035 0 150705 ISHARES RUSSELL 2000 ETF FUND 464287655 15 93 SH DFND 2 93 0 0 ISHARES RUSSELL 2000 ETF FUND 464287655 491 2980 SH DFND 4 2299 0 681 ISHARES RUSSELL 2000 ETF FUND 464287655 518706 3145200 SH DFND 5 3145200 0 0 ISHARES RUSSELL 2000 ETF FUND 464287655 233474 1415681 SH DFND 2 1377495 0 38186 ISHARES RUSSELL 2000 ETF FUND 464287655 1 6 SH DFND 11 6 0 0 ISHARES RUSSELL 2000 ETF FUND 464287655 3849 23341 SH DFND 1 23341 0 0 ISHARES TR OPTION 464287905 610 3700 SH Call DFND 5 3300 0 400 ISHARES TR OPTION 464287905 726638 4406000 SH Call DFND 5 4406000 0 0 ISHARES TR OPTION 464287955 2303289 13966100 SH Put DFND 5 13966100 0 0 iShares Core S&P U.S. Value ETF FUND 464287663 11369 181579 SH DFND 5 137631 0 43948 iShares Core S&P U.S. Value ETF FUND 464287663 161 2573 SH DFND 2 2573 0 0 iShares Core S&P U.S. Value ETF FUND 464287663 38 601 SH DFND 5 601 0 0 ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 8988 112099 SH DFND 5 98898 0 13201 ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 435 5421 SH DFND 2 5421 0 0 ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 69 858 SH DFND 5 858 0 0 ISHARES RUSSELL 3000 ETF FUND 464287689 135 653 SH OTR 1 653 0 0 ISHARES RUSSELL 3000 ETF FUND 464287689 1944 9391 SH DFND 5 9391 0 0 ISHARES RUSSELL 3000 ETF FUND 464287689 5619 27139 SH DFND 2 27139 0 0 ISHARES RUSSELL 3000 ETF FUND 464287689 46814 226113 SH DFND 5 99558 0 126555 ISHARES US UTILITIES ETF FUND 464287697 512 6309 SH DFND 5 3050 0 3259 ISHARES S&P MID-CAP 400 VALU FUND 464287705 25166 279620 SH DFND 5 80876 0 198744 ISHARES S&P MID-CAP 400 VALU FUND 464287705 81 903 SH DFND 5 903 0 0 ISHARES US TELECOMMUNICATION FUND 464287713 149 7135 SH DFND 5 4372 0 2763 ISHARES US TELECOMMUNICATION FUND 464287713 5180 248100 SH DFND 5 248100 0 0 ISHARES USTECHNOLOGY ETF FUND 464287721 850 11582 SH DFND 2 11582 0 0 ISHARES USTECHNOLOGY ETF FUND 464287721 29249 398645 SH DFND 5 147784 0 250861 ISHARES US REAL ESTATE ETF FUND 464287739 556 6828 SH DFND 5 6658 0 170 ISHARES US REAL ESTATE ETF FUND 464287739 4 51 SH DFND 2 51 0 0 ISHARES US REAL ESTATE ETF FUND 464287739 4130 50726 SH DFND 5 50726 0 0 ISHARES US REAL ESTATE ETF FUND 464287739 30 368 SH DFND 2 368 0 0 ISHARES TR OPTION 464287909 8614 105800 SH Call DFND 5 105800 0 0 ISHARES U.S. INDUSTRIALS ETF FUND 464287754 60 716 SH DFND 5 57 0 659 ISHARES U.S. HEALTHCARE ETF FUND 464287762 1265 5000 SH OTR 2 5000 0 0 ISHARES U.S. HEALTHCARE ETF FUND 464287762 1484 5865 SH DFND 5 3320 0 2545 ISHARES U.S. FINANCIAL SERVI FUND 464287770 4376 30984 SH DFND 5 28253 0 2731 ISHARES US FINANCIALS ETF FUND 464287788 1570 23243 SH DFND 5 14301 0 8942 ISHARES U.S. ENERGY ETF FUND 464287796 1 31 SH DFND 2 31 0 0 ISHARES U.S. ENERGY ETF FUND 464287796 9 238 SH DFND 5 238 0 0 ISHARES U.S. ENERGY ETF FUND 464287796 233 5916 SH DFND 5 5910 0 6 ISHARES CORE S&P SMALL-CAP E FUND 464287804 11190 128338 SH OTR 2 128338 0 0 ISHARES CORE S&P SMALL-CAP E FUND 464287804 46 525 SH OTR 1 525 0 0 ISHARES CORE S&P SMALL-CAP E FUND 464287804 58 667 SH DFND 4 0 0 667 ISHARES CORE S&P SMALL-CAP E FUND 464287804 34594 396770 SH DFND 2 396770 0 0 ISHARES CORE S&P SMALL-CAP E FUND 464287804 49547 568270 SH DFND 5 287901 0 280369 ISHARES US CONSUMER STAPLES ET FUND 464287812 1041 5787 SH DFND 5 4555 0 1232 ISHARES U.S. BASIC MATERIALS FUND 464287838 359 3318 SH DFND 5 2767 0 551 ISHARES DOW JONES U.S. ETF FUND 464287846 166 1889 SH DFND 5 698 0 1191 ISHARES EUROPE ETF FUND 464287861 2572 68110 SH DFND 5 1521 0 66589 ISHARES EUROPE ETF FUND 464287861 11 280 SH DFND 2 280 0 0 ISHARES S&P SMALL-CAP 600 VA FUND 464287879 17457 211729 SH DFND 5 56558 0 155171 ISHARES S&P SMALL-CAP 600 VA FUND 464287879 16 194 SH DFND 2 194 0 0 ISHARES S&P SMALL-CAP 600 GR FUND 464287887 22238 218731 SH DFND 5 57767 0 160964 ISHARES MORNINGSTAR VALUE ETF FUND 464288109 4019 71169 SH DFND 5 24299 0 46870 ISHARES INTERNATIONAL TREASU FUND 464288117 8 207 SH DFND 2 207 0 0 iShares Short-Term National Muni Bond ETF FUND 464288158 1221 11890 SH OTR 1 5195 0 6695 iShares Short-Term National Muni Bond ETF FUND 464288158 108 1050 SH OTR 2 1050 0 0 iShares Short-Term National Muni Bond ETF FUND 464288158 13 127 SH OTR 11 0 127 0 iShares Short-Term National Muni Bond ETF FUND 464288158 429 4174 SH DFND 1 109 0 4065 iShares Short-Term National Muni Bond ETF FUND 464288158 108703 1058867 SH DFND 2 1057134 0 1733 iShares Short-Term National Muni Bond ETF FUND 464288158 19473 189685 SH DFND 11 189685 0 0 iShares Short-Term National Muni Bond ETF FUND 464288158 2440 23764 SH DFND 5 22801 0 963 iShares Short-Term National Muni Bond ETF FUND 464288158 5 51 SH DFND 5 51 0 0 ISHARES AGENCY BOND ETF FUND 464288166 892 8377 SH DFND 5 8144 0 233 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 3917 66929 SH OTR 2 66529 0 400 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 513 8770 SH OTR 1 8770 0 0 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 45788 782297 SH DFND 2 781909 0 388 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 18077 308847 SH DFND 1 307891 0 956 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 7 121 SH DFND 11 121 0 0 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 163 2791 SH DFND 5 2054 0 737 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 5922 101181 SH DFND 5 101181 0 0 ISHARES GLOBAL CLEAN ENERGY FUND 464288224 2447 128181 SH DFND 5 81562 0 46619 ISHARES GLOBAL CLEAN ENERGY FUND 464288224 15393 806337 SH DFND 5 806337 0 0 ISHARES MSCI ACWI EX US ETF FUND 464288240 7254 181302 SH DFND 5 98250 0 83052 ISHARES MSCI ACWI EX US ETF FUND 464288240 674 16849 SH DFND 11 16849 0 0 ISHARES MSCI ACWI ETF FUND 464288257 1329 17081 SH OTR 2 17081 0 0 ISHARES MSCI ACWI ETF FUND 464288257 13970 179490 SH DFND 2 179490 0 0 ISHARES MSCI ACWI ETF FUND 464288257 297 3817 SH DFND 1 3817 0 0 ISHARES MSCI ACWI ETF FUND 464288257 47 600 SH DFND 2 600 0 0 ISHARES MSCI ACWI ETF FUND 464288257 3877 49818 SH DFND 5 10925 0 38893 ISHARES MSCI ACWI ETF FUND 464288257 3903 50142 SH DFND 5 50142 0 0 ISHARES MSCI EAFE SMALL-CAP FUND 464288273 537 11009 SH DFND 2 11009 0 0 ISHARES MSCI EAFE SMALL-CAP FUND 464288273 2494 51133 SH DFND 5 49448 0 1685 ISHARES MSCI EAFE SMALL-CAP FUND 464288273 22719 465745 SH DFND 5 465745 0 0 ISHARES JP MORGAN USD EMERGI FUND 464288281 3 35 SH DFND 11 35 0 0 ISHARES JP MORGAN USD EMERGI FUND 464288281 29543 372084 SH DFND 5 372084 0 0 ISHARES JP MORGAN USD EMERGI FUND 464288281 1276 16071 SH DFND 2 16071 0 0 ISHARES JP MORGAN USD EMERGI FUND 464288281 318 4000 SH DFND 18 4000 0 0 ISHARES JP MORGAN USD EMERGI FUND 464288281 1373 17291 SH DFND 5 10017 0 7274 ISHARES JP MORGAN USD EMERGI FUND 464288281 5741 72300 SH DFND 2 72300 0 0 ISHARES TR OPTION 464288901 1493 18800 SH Call DFND 5 18800 0 0 ISHARES TR OPTION 464288951 100290 1263100 SH Put DFND 5 1263100 0 0 ISHARES NEW YORK MUNI BOND E FUND 464288323 314 6205 SH DFND 5 5505 0 700 ISHARES CALIFORNIA MUNI BOND FUND 464288356 271 5000 SH DFND 5 0 0 5000 ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 26 627 SH OTR 2 627 0 0 ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 4648 111105 SH DFND 2 111105 0 0 ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 3222 77023 SH DFND 5 65770 0 11253 ISHARES MORNINGSTAR MID-CAP ETF FUND 464288406 46 816 SH DFND 5 816 0 0 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 49 481 SH OTR 11 0 481 0 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 36112 352037 SH OTR 2 346129 0 5908 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 20284 197738 SH OTR 1 157774 0 39964 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 26070 254146 SH DFND 5 203509 0 50637 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 29530 287872 SH DFND 1 252380 0 35492 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 51351 500596 SH DFND 11 500596 0 0 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 123 1198 SH DFND 5 1198 0 0 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 964816 9405497 SH DFND 2 9374647 0 30850 ISHARES ASIA 50 ETF FUND 464288430 1 24 SH DFND 5 24 0 0 ISHARES ASIA 50 ETF FUND 464288430 2 47 SH DFND 5 47 0 0 ISHARES INTERNATIONAL SELECT FUND 464288448 248 11009 SH OTR 2 11009 0 0 ISHARES INTERNATIONAL SELECT FUND 464288448 68963 3060943 SH DFND 5 2993950 0 66993 ISHARES INTERNATIONAL SELECT FUND 464288448 8 343 SH DFND 5 343 0 0 ISHARES INTERNATIONAL SELECT FUND 464288448 111 4943 SH DFND 2 4943 0 0 ISHARES INTERNATIONAL DEVELO FUND 464288489 2 86 SH DFND 5 86 0 0 ISHARES INTERNATIONAL DEVELO FUND 464288489 33 1737 SH DFND 5 1737 0 0 ISHARES MSCI EUROPE SMALL-CA FUND 464288497 12 290 SH DFND 5 290 0 0 ISHARES MSCI EUROPE SMALL-CA FUND 464288497 14 335 SH DFND 5 335 0 0 ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288505 1035 24248 SH DFND 2 24248 0 0 ISHARES IBOXX HIGH YLD CORP FUND 464288513 159 2228 SH OTR 2 2228 0 0 ISHARES IBOXX HIGH YLD CORP FUND 464288513 1 14 SH DFND 11 14 0 0 ISHARES IBOXX HIGH YLD CORP FUND 464288513 12151 170202 SH DFND 5 76227 0 93975 ISHARES IBOXX HIGH YLD CORP FUND 464288513 572 8012 SH DFND 2 8012 0 0 ISHARES IBOXX HIGH YLD CORP FUND 464288513 4 57 SH DFND 1 57 0 0 ISHARES IBOXX HIGH YLD CORP FUND 464288513 233432 3269811 SH DFND 5 3269811 0 0 ISHARES IBOXX HIGH YLD CORP FUND 464288513 883 12365 SH DFND 2 12365 0 0 ISHARES TR OPTION 464288903 642510 9000000 SH Call DFND 5 9000000 0 0 ISHARES TR OPTION 464288953 2211405 30976400 SH Put DFND 5 30976400 0 0 ISHARES CORE US REIT ETF FUND 464288521 19 404 SH DFND 5 404 0 0 ISHARES CORE US REIT ETF FUND 464288521 134 2831 SH DFND 5 2831 0 0 ISHARES RESIDENTIAL AND MULTIS FUND 464288562 270 3754 SH DFND 5 3434 0 320 ISHARES RESIDENTIAL AND MULTIS FUND 464288562 69 965 SH DFND 2 965 0 0 ISHARES RESIDENTIAL AND MULTIS FUND 464288562 2 34 SH DFND 11 0 0 34 ISHARES MSCI KLD 400 SOCIAL FUND 464288570 4365 65175 SH OTR 1 65175 0 0 ISHARES MSCI KLD 400 SOCIAL FUND 464288570 13320 198892 SH OTR 2 195479 0 3413 ISHARES MSCI KLD 400 SOCIAL FUND 464288570 8200 122450 SH DFND 5 63135 0 59315 ISHARES MSCI KLD 400 SOCIAL FUND 464288570 82182 1227150 SH DFND 2 1208027 0 19123 ISHARES MSCI KLD 400 SOCIAL FUND 464288570 81 1216 SH DFND 1 0 0 1216 ISHARES MSCI KLD 400 SOCIAL FUND 464288570 59 879 SH DFND 4 0 0 879 ISHARES MSCI KLD 400 SOCIAL FUND 464288570 1 14 SH DFND 5 14 0 0 ISHARES MBS ETF FUND 464288588 3947 43100 SH OTR 4 0 43100 0 ISHARES MBS ETF FUND 464288588 265 2897 SH OTR 2 2832 0 65 ISHARES MBS ETF FUND 464288588 3899 42572 SH OTR 1 42572 0 0 ISHARES MBS ETF FUND 464288588 538 5876 SH OTR 11 0 5876 0 ISHARES MBS ETF FUND 464288588 1768376 19309630 SH DFND 11 19227971 0 81659 ISHARES MBS ETF FUND 464288588 143937 1571704 SH DFND 2 1291391 0 280313 ISHARES MBS ETF FUND 464288588 5424 59232 SH DFND 1 59232 0 0 ISHARES MBS ETF FUND 464288588 2 21 SH DFND 4 21 0 0 ISHARES MBS ETF FUND 464288588 4625 50500 SH DFND 5 28391 0 22109 ISHARES MBS ETF FUND 464288588 6183 67516 SH DFND 5 67516 0 0 ISHARES TR OPTION 464288908 91580 1000000 SH Call DFND 5 1000000 0 0 ISHARES TR OPTION 464288958 7107 77600 SH Put DFND 5 77600 0 0 ISHARES INTERMEDIATE GOVERNM FUND 464288612 8465 83247 SH DFND 5 56073 0 27174 ISHARES INTERMEDIATE GOVERNM FUND 464288612 6 59 SH DFND 11 59 0 0 ISHARES BROAD USD INVESTMENT FUND 464288620 16 342 SH DFND 5 342 0 0 ISHARES BROAD USD INVESTMENT FUND 464288620 2 32 SH DFND 2 32 0 0 ISHARES TRUST ISHARES 5-10 YEA FUND 464288638 4609 95460 SH DFND 5 69576 0 25884 ISHARES TRUST ISHARES 5-10 YEA FUND 464288638 6237 129174 SH DFND 5 129174 0 0 ISHARES TRUST ISHARES 5-10 YEA FUND 464288638 22 465 SH DFND 2 465 0 0 ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 19219 390000 SH DFND 2 390000 0 0 ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 23270 472195 SH DFND 5 231206 0 240989 ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 72 1461 SH DFND 11 1461 0 0 ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 3 59 SH DFND 2 59 0 0 ISHARES 10-20 YEAR TREASURY FUND 464288653 1 11 SH DFND 5 11 0 0 ISHARES 10-20 YEAR TREASURY FUND 464288653 156 1433 SH DFND 5 930 0 503 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 44197 386743 SH OTR 1 369237 0 17506 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 87843 768662 SH OTR 2 765213 0 3449 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 35020 306438 SH DFND 5 231448 0 74990 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 34230 299528 SH DFND 4 299528 0 0 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 47585 416388 SH DFND 11 416388 0 0 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 1101593 9639421 SH DFND 2 9551282 0 88139 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 50911 445491 SH DFND 1 357046 0 88445 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 167 1465 SH DFND 2 1465 0 0 ISHARES SHORT TREASURY BOND FUND 464288679 13444 122216 SH OTR 2 119332 0 2884 ISHARES SHORT TREASURY BOND FUND 464288679 2052 18651 SH OTR 1 18651 0 0 ISHARES SHORT TREASURY BOND FUND 464288679 11116 101052 SH DFND 1 100812 0 240 ISHARES SHORT TREASURY BOND FUND 464288679 13084 118941 SH DFND 11 118941 0 0 ISHARES SHORT TREASURY BOND FUND 464288679 2521 22922 SH DFND 5 21182 0 1740 ISHARES SHORT TREASURY BOND FUND 464288679 109004 990946 SH DFND 2 983298 0 7648 iShares Preferred & Income Securities ETF FUND 464288687 8 250 SH OTR 2 250 0 0 iShares Preferred & Income Securities ETF FUND 464288687 122 3852 SH DFND 5 3852 0 0 iShares Preferred & Income Securities ETF FUND 464288687 28675 905420 SH DFND 5 578920 0 326500 ISHARES GLOBAL MATERIALS ETF FUND 464288695 1 13 SH DFND 5 13 0 0 ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288703 905 19037 SH DFND 5 15229 0 3808 ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288703 4 89 SH DFND 5 89 0 0 ISHARES GLOBAL CONSUMER STAP FUND 464288737 6 119 SH DFND 5 119 0 0 ISHARES GLOBAL CONSUMER DISC FUND 464288745 114 932 SH DFND 5 431 0 501 ISHARES U.S. HOME CONSTRUCTI FUND 464288752 431 8289 SH DFND 5 7362 0 927 ISHARES TR OPTION 464288952 9976 191700 SH Put DFND 5 191700 0 0 ISHARES U.S. AEROSPACE & DEF FUND 464288760 4 41 SH OTR 1 0 0 41 ISHARES U.S. AEROSPACE & DEF FUND 464288760 2552 27983 SH DFND 5 24936 0 3047 ISHARES U.S. AEROSPACE & DEF FUND 464288760 57362 629036 SH DFND 11 11 0 629025 ISHARES U.S. AEROSPACE & DEF FUND 464288760 16291 178647 SH DFND 2 178647 0 0 ISHARES U.S. AEROSPACE & DEF FUND 464288760 42 460 SH DFND 1 144 0 316 ISHARES U.S. AEROSPACE & DEF FUND 464288760 14760 161861 SH DFND 5 161861 0 0 ISHARES US REGIONAL BANKS ET FUND 464288778 10 200 SH DFND 5 200 0 0 ISHARES US REGIONAL BANKS ET FUND 464288778 618 12936 SH DFND 5 4571 0 8365 ISHARES U.S. BROKER-DEALERS FUND 464288794 8 92 SH DFND 5 92 0 0 ISHARES MSCI USA ESG SELECT FUND 464288802 128 1685 SH OTR 2 514 0 1171 ISHARES MSCI USA ESG SELECT FUND 464288802 6 76 SH OTR 11 0 76 0 ISHARES MSCI USA ESG SELECT FUND 464288802 11884 156554 SH DFND 1 24818 0 131736 ISHARES MSCI USA ESG SELECT FUND 464288802 125728 1656275 SH DFND 2 1656275 0 0 ISHARES MSCI USA ESG SELECT FUND 464288802 86396 1138132 SH DFND 11 28365 0 1109767 ISHARES MSCI USA ESG SELECT FUND 464288802 4759 62692 SH DFND 5 14845 0 47847 ISHARES U.S. MEDICAL DEVICES FUND 464288810 566 12000 SH OTR 2 12000 0 0 ISHARES U.S. MEDICAL DEVICES FUND 464288810 6389 135419 SH DFND 5 135419 0 0 ISHARES U.S. MEDICAL DEVICES FUND 464288810 68 1446 SH DFND 2 1446 0 0 ISHARES U.S. MEDICAL DEVICES FUND 464288810 4544 96322 SH DFND 5 69276 0 27046 ISHARES U.S. MEDICAL DEVICES FUND 464288810 203 4305 SH DFND 2 4305 0 0 ISHARES U.S. HEALTHCARE PROV FUND 464288828 2918 11424 SH DFND 5 2359 0 9065 ISHARES U.S. HEALTHCARE PROV FUND 464288828 418 1637 SH DFND 2 1637 0 0 ISHARES U.S. HEALTHCARE PROV FUND 464288828 329 1289 SH DFND 2 1289 0 0 ISHARES US PHARMACEUTICALS E FUND 464288836 483 2846 SH DFND 5 1783 0 1063 ISHARES U.S. OIL EQUIPMENT & FUND 464288844 1 50 SH DFND 5 50 0 0 ISHARES U.S. OIL & GAS EXPLO FUND 464288851 4260 51150 SH DFND 5 50358 0 792 ISHARES U.S. OIL & GAS EXPLO FUND 464288851 42 502 SH DFND 5 502 0 0 ISHARES MICRO-CAP ETF FUND 464288869 4718 45633 SH DFND 5 7979 0 37654 ISHARES MSCI EAFE VALUE ETF FUND 464288877 544 14124 SH OTR 2 14124 0 0 ISHARES MSCI EAFE VALUE ETF FUND 464288877 10176 264110 SH DFND 5 206186 0 57924 ISHARES MSCI EAFE VALUE ETF FUND 464288877 554 14376 SH DFND 1 14376 0 0 ISHARES MSCI EAFE VALUE ETF FUND 464288877 20010 519344 SH DFND 2 519344 0 0 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 230 3169 SH OTR 2 3169 0 0 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 68 931 SH OTR 1 0 0 931 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 4 62 SH OTR 11 0 62 0 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 5712 78721 SH DFND 5 53805 0 24916 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 1032 14219 SH DFND 1 9751 0 4468 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 47036 648232 SH DFND 2 648232 0 0 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 6281 86561 SH DFND 11 86561 0 0 ISHARES MSCI NEW ZEALAND ETF FUND 464289123 6 152 SH DFND 5 152 0 0 ISHARES MSCI EUROPE FINANCIA FUND 464289180 88 6362 SH OTR 1 1145 0 5217 ISHARES MSCI EUROPE FINANCIA FUND 464289180 52 3719 SH OTR 2 3719 0 0 ISHARES MSCI EUROPE FINANCIA FUND 464289180 6 431 SH OTR 11 0 431 0 ISHARES MSCI EUROPE FINANCIA FUND 464289180 9789 703748 SH DFND 11 703748 0 0 ISHARES MSCI EUROPE FINANCIA FUND 464289180 653 46913 SH DFND 1 16504 0 30409 ISHARES MSCI EUROPE FINANCIA FUND 464289180 49189 3536222 SH DFND 2 3437911 0 98311 ISHARES MSCI EUROPE FINANCIA FUND 464289180 229 16493 SH DFND 5 6094 0 10399 ISHARES RUSSELL TOP 200 VALU FUND 464289420 880 15257 SH DFND 5 12594 0 2663 ISHARES RUSSELL TOP 200 GROW FUND 464289438 608 5086 SH DFND 5 3038 0 2048 ISHARES RUSSELL TOP 200 ETF FUND 464289446 1698 20000 SH OTR 2 20000 0 0 iShares Core 10 Year USD Bond ETF FUND 464289479 77 1531 SH DFND 5 1531 0 0 iShares Core 10 Year USD Bond ETF FUND 464289479 2657 52944 SH DFND 5 7774 0 45170 ISHARES 10 YEAR INVESTMENT GR FUND 464289511 1411 29263 SH DFND 5 15238 0 14025 ISHARES 10 YEAR INVESTMENT GR FUND 464289511 1 20 SH DFND 5 20 0 0 ISHARES INDIA 50 ETF FUND 464289529 5 114 SH DFND 14 114 0 0 ISHARES CORE AGGRESSIVE ALLO FUND 464289859 137 2479 SH DFND 5 2479 0 0 ISHARES CORE GROWTH ALLOCATI FUND 464289867 85 1905 SH DFND 5 1905 0 0 ISHARES CORE GROWTH ALLOCATI FUND 464289867 312 6976 SH DFND 5 0 0 6976 ISHARES CORE MODERATE ALLOCA FUND 464289875 55 1490 SH DFND 5 0 0 1490 ISHARES CORE CONSERVATIVE ALLOCATION ETF FUND 464289883 1 40 SH DFND 5 40 0 0 ISHARES CORE CONSERVATIVE ALLOCATION ETF FUND 464289883 42 1300 SH DFND 5 1300 0 0 ISHARES US TREASURY BOND ETF FUND 46429B267 4260 187162 SH OTR 2 187162 0 0 ISHARES US TREASURY BOND ETF FUND 46429B267 3898 171244 SH OTR 1 123429 0 47815 ISHARES US TREASURY BOND ETF FUND 46429B267 129 5674 SH OTR 11 0 5674 0 ISHARES US TREASURY BOND ETF FUND 46429B267 1917 84247 SH DFND 5 49743 0 34504 ISHARES US TREASURY BOND ETF FUND 46429B267 6 242 SH DFND 4 242 0 0 ISHARES US TREASURY BOND ETF FUND 46429B267 1559113 68502327 SH DFND 11 34050821 0 34451506 ISHARES US TREASURY BOND ETF FUND 46429B267 627445 27567904 SH DFND 2 27524250 0 43654 ISHARES US TREASURY BOND ETF FUND 46429B267 374 16429 SH DFND 5 16429 0 0 ISHARES US TREASURY BOND ETF FUND 46429B267 6098 267914 SH DFND 1 151744 0 116170 ISHARES AAA - A RATED CORPOR FUND 46429B291 264 5816 SH OTR 1 3699 0 2117 ISHARES AAA - A RATED CORPOR FUND 46429B291 1 15 SH DFND 4 15 0 0 ISHARES AAA - A RATED CORPOR FUND 46429B291 8 183 SH DFND 5 0 0 183 ISHARES AAA - A RATED CORPOR FUND 46429B291 111474 2457002 SH DFND 11 927455 0 1529547 ISHARES AAA - A RATED CORPOR FUND 46429B291 383 8437 SH DFND 1 3918 0 4519 ISHARES AAA - A RATED CORPOR FUND 46429B291 51360 1132018 SH DFND 2 1132018 0 0 ISHARES MSCI INDONESIA ETF FUND 46429B309 164 7019 SH OTR 1 0 0 7019 ISHARES MSCI INDONESIA ETF FUND 46429B309 5072 217495 SH DFND 11 45004 0 172491 ISHARES MSCI INDONESIA ETF FUND 46429B309 123 5287 SH DFND 1 2833 0 2454 ISHARES MSCI INDONESIA ETF FUND 46429B309 11516 493833 SH DFND 2 493833 0 0 ISHARES CMBS ETF FUND 46429B366 194 4223 SH DFND 5 2249 0 1974 ISHARES MSCI NORWAY ETF FUND 46429B499 66 3193 SH DFND 5 0 0 3193 ISHARES MSCI NORWAY ETF FUND 46429B499 2 78 SH DFND 5 78 0 0 ISHARES MSCI DENMARK ETF FUND 46429B523 0 1 SH DFND 5 1 0 0 ISHARES MSCI INDIA ETF FUND 46429B598 4536 111231 SH OTR 1 90455 0 20776 ISHARES MSCI INDIA ETF FUND 46429B598 556 13641 SH OTR 2 13641 0 0 ISHARES MSCI INDIA ETF FUND 46429B598 2687 65886 SH DFND 17 65886 0 0 ISHARES MSCI INDIA ETF FUND 46429B598 10272 251895 SH DFND 5 217222 0 34673 ISHARES MSCI INDIA ETF FUND 46429B598 1 15 SH DFND 14 15 0 0 ISHARES MSCI INDIA ETF FUND 46429B598 904 22161 SH DFND 2 22161 0 0 ISHARES MSCI INDIA ETF FUND 46429B598 59071 1448522 SH DFND 10 1448522 0 0 ISHARES MSCI INDIA ETF FUND 46429B598 39622 971614 SH DFND 4 449056 0 522558 ISHARES MSCI INDIA ETF FUND 46429B598 56070 1374939 SH DFND 8 493663 881276 0 ISHARES MSCI INDIA ETF FUND 46429B598 25025 613665 SH DFND 11 125531 0 488134 ISHARES MSCI INDIA ETF FUND 46429B598 1414 34675 SH DFND 1 17603 0 17072 ISHARES MSCI INDIA ETF FUND 46429B598 36805 902532 SH DFND 5 902532 0 0 ISHARES MSCI INDIA ETF FUND 46429B598 246626 6047713 SH DFND 2 5913298 0 134415 ISHARES MSCI POLAND ETF FUND 46429B606 45 4132 SH DFND 5 4132 0 0 ISHARES MSCI INDIA SMALL-CAP FUND 46429B614 21 400 SH DFND 5 400 0 0 ISHARES FLOATING RATE BOND E FUND 46429B655 53 1059 SH OTR 2 1059 0 0 ISHARES FLOATING RATE BOND E FUND 46429B655 25965 516520 SH DFND 5 516520 0 0 ISHARES FLOATING RATE BOND E FUND 46429B655 15176 301896 SH DFND 5 176183 0 125713 IiShares Core High Dividend ETF FUND 46429B663 83503 914697 SH DFND 5 848762 0 65935 IiShares Core High Dividend ETF FUND 46429B663 2303 25230 SH DFND 5 25230 0 0 ISHARES MSCI CHINA ETF FUND 46429B671 389 9135 SH OTR 1 6135 0 3000 ISHARES MSCI CHINA ETF FUND 46429B671 835 19631 SH OTR 2 19631 0 0 ISHARES MSCI CHINA ETF FUND 46429B671 3939 92553 SH DFND 11 19155 0 73398 ISHARES MSCI CHINA ETF FUND 46429B671 698 16399 SH DFND 1 6432 0 9967 ISHARES MSCI CHINA ETF FUND 46429B671 178612 4196712 SH DFND 2 4070110 0 126602 ISHARES MSCI CHINA ETF FUND 46429B671 13412 315130 SH DFND 5 195947 0 119183 ISHARES MSCI CHINA ETF FUND 46429B671 2840 66737 SH DFND 5 66737 0 0 ISHARES MSCI CHINA ETF FUND 46429B671 3 70 SH DFND 14 70 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689 7642 134043 SH DFND 5 133282 0 761 ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689 638 11187 SH DFND 2 11187 0 0 ISHARES MSCI USA MIN VOL FAC FUND 46429B697 11401 172475 SH DFND 5 130767 0 41708 ISHARES MSCI USA MIN VOL FAC FUND 46429B697 60 915 SH DFND 4 0 0 915 ISHARES MSCI USA MIN VOL FAC FUND 46429B697 6064 91737 SH DFND 5 91737 0 0 ISHARES MSCI USA MIN VOL FAC FUND 46429B697 172 2609 SH DFND 1 2609 0 0 ISHARES MSCI USA MIN VOL FAC FUND 46429B697 1405 21252 SH DFND 2 21252 0 0 ISHARES 0-5 YEAR TIPS BOND E FUND 46429B747 53989 561738 SH DFND 5 501570 0 60168 ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 11848 113990 SH DFND 5 35125 0 78865 ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 111 1065 SH DFND 1 1065 0 0 ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 16203 155886 SH DFND 2 155886 0 0 ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 2 20 SH DFND 2 20 0 0 ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 935 11427 SH DFND 5 10429 0 998 ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 759 9274 SH DFND 5 9274 0 0 ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 9062 110699 SH DFND 2 110699 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 169 1289 SH DFND 2 1289 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 1739 13258 SH DFND 5 9784 0 3474 ISHARES CORE INTL STOCK ETF FUND 46432F834 127 2500 SH OTR 2 2500 0 0 ISHARES CORE INTL STOCK ETF FUND 46432F834 5837 114635 SH DFND 5 113259 0 1376 ISHARES CORE INTL STOCK ETF FUND 46432F834 3913 76846 SH DFND 2 76846 0 0 ISHARES CORE INTL STOCK ETF FUND 46432F834 215 4222 SH DFND 5 4222 0 0 ISHARES CORE MSCI EAFE ETF FUND 46432F842 31224 592830 SH OTR 2 590387 0 2443 ISHARES CORE MSCI EAFE ETF FUND 46432F842 2682 50927 SH OTR 1 50341 0 586 ISHARES CORE MSCI EAFE ETF FUND 46432F842 61992 1176984 SH DFND 5 445842 0 731142 ISHARES CORE MSCI EAFE ETF FUND 46432F842 24844 471697 SH DFND 1 431221 0 40476 ISHARES CORE MSCI EAFE ETF FUND 46432F842 554 10526 SH DFND 11 10526 0 0 ISHARES CORE MSCI EAFE ETF FUND 46432F842 490177 9306560 SH DFND 2 8992794 0 313766 ISHARES CORE MSCI EAFE ETF FUND 46432F842 13119 249076 SH DFND 5 249076 0 0 iShares Core 1-5 Year USD Bond ETF FUND 46432F859 13 274 SH DFND 11 274 0 0 iShares Core 1-5 Year USD Bond ETF FUND 46432F859 22 482 SH DFND 5 482 0 0 iShares Core 1-5 Year USD Bond ETF FUND 46432F859 12705 275599 SH DFND 5 266512 0 9087 iShares Core 1-5 Year USD Bond ETF FUND 46432F859 2478 53752 SH DFND 2 53752 0 0 ISHARES MORNINGSTAR MULTI-AS FUND 46432F875 3 190 SH DFND 5 190 0 0 ISHARES MORNINGSTAR MULTI-AS FUND 46432F875 44 2375 SH DFND 5 2375 0 0 ISHARES 0-5 YR INV GRD CORP FUND 46434V100 782 16497 SH DFND 5 13510 0 2987 ISHARES EXPONENTIAL TECH ETF FUND 46434V381 7 152 SH DFND 2 152 0 0 ISHARES 0-5 YR HY CORP BOND FUND 46434V407 1733 43399 SH DFND 5 35427 0 7972 ISHARES 0-5 YR HY CORP BOND FUND 46434V407 0 1 SH DFND 5 1 0 0 ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423 283 6905 SH OTR 1 0 0 6905 ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423 8818 215084 SH DFND 11 44535 0 170549 ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423 1230 30000 SH DFND 2 30000 0 0 ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423 215 5234 SH DFND 1 2804 0 2430 ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423 2389 58269 SH DFND 5 58269 0 0 ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423 20017 488230 SH DFND 2 488230 0 0 ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423 1546 37696 SH DFND 10 37696 0 0 ISHARES MSC! INTERNATIONAL MOMENTUM ETF FUND 46434V449 128 4757 SH DFND 5 4632 0 125 ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456 1122 40382 SH DFND 5 40382 0 0 ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456 358 12885 SH DFND 5 6810 0 6075 ISHARES MSCI ACWI LOW CARBON FUND 46434V464 153 1207 SH OTR 2 700 0 507 ISHARES MSCI ACWI LOW CARBON FUND 46434V464 66 520 SH DFND 5 520 0 0 ISHARES MSCI ACWI LOW CARBON FUND 46434V464 5414 42751 SH DFND 2 42751 0 0 ISHARES MSCI ACWI LOW CARBON FUND 46434V464 2495 19700 SH DFND 5 19342 0 358 ISHARES MSCI CHINA A ETF FUND 46434V514 102 3318 SH OTR 1 0 0 3318 ISHARES MSCI CHINA A ETF FUND 46434V514 54 1757 SH DFND 1 939 0 818 ISHARES MSCI CHINA A ETF FUND 46434V514 367 11972 SH DFND 5 9740 0 2232 ISHARES MSCI CHINA A ETF FUND 46434V514 5632 183870 SH DFND 2 183870 0 0 ISHARES MSCI CHINA A ETF FUND 46434V514 2364 77175 SH DFND 11 14859 0 62316 ISHARES MSCI CHINA A ETF FUND 46434V514 6180 201755 SH DFND 10 201755 0 0 ISHARES CORE TOTAL BOND ETF FUND 46434V613 2035 45724 SH DFND 5 21439 0 24285 ISHARES CORE TOTAL BOND ETF FUND 46434V613 3 71 SH DFND 2 71 0 0 ISHARES CORE TOTAL BOND ETF FUND 46434V613 38 857 SH DFND 5 857 0 0 ISHARES CORE DIVIDEND GROWTH FUND 46434V621 13055 293564 SH OTR 2 293564 0 0 ISHARES CORE DIVIDEND GROWTH FUND 46434V621 86499 1945112 SH DFND 5 1885805 0 59307 ISHARES CORE DIVIDEND GROWTH FUND 46434V621 761 17117 SH DFND 5 17117 0 0 ISHARES CORE DIVIDEND GROWTH FUND 46434V621 7648 171987 SH DFND 2 171987 0 0 ISHARES CURRENCY HEDGED MSCI FUND 46434V639 742 25717 SH DFND 5 7106 0 18611 ISHARES CURRENCY HEDGED MSCI FUND 46434V639 8 275 SH DFND 11 275 0 0 ISHARES GLOBAL REIT ETF FUND 46434V647 30 1420 SH DFND 5 1120 0 300 ISHARES GLOBAL REIT ETF FUND 46434V647 34 1621 SH DFND 5 1621 0 0 ISHARES CORE MSCI EUROPE ETF FUND 46434V738 3395 85866 SH OTR 1 58121 0 27745 ISHARES CORE MSCI EUROPE ETF FUND 46434V738 8181 206897 SH OTR 2 206262 0 635 ISHARES CORE MSCI EUROPE ETF FUND 46434V738 374 9455 SH DFND 5 8279 0 1176 ISHARES CORE MSCI EUROPE ETF FUND 46434V738 23168 585948 SH DFND 1 350856 0 235092 ISHARES CORE MSCI EUROPE ETF FUND 46434V738 484171 12245082 SH DFND 2 12081433 0 163649 ISHARES CORE MSCI EUROPE ETF FUND 46434V738 310 7833 SH DFND 5 7833 0 0 ISHARES CORE MSCI EUROPE ETF FUND 46434V738 21716 549207 SH DFND 11 549207 0 0 ISHARES MSCI QATAR ETF FUND 46434V779 550 26103 SH DFND 10 26103 0 0 ISHARES MSCI QATAR ETF FUND 46434V779 240 11380 SH DFND 8 0 0 11380 ISHA CURR HEDGED MSCI EAFE FUND 46434V803 955 31936 SH OTR 2 31936 0 0 ISHA CURR HEDGED MSCI EAFE FUND 46434V803 3451 115471 SH DFND 2 99052 0 16419 ISHA CURR HEDGED MSCI EAFE FUND 46434V803 926 30976 SH DFND 1 9038 0 21938 ISHA CURR HEDGED MSCI EAFE FUND 46434V803 17 565 SH DFND 5 0 0 565 BLACKROCK ULTRA SHORT-TERM B FUND 46434V878 2132 42640 SH DFND 5 42618 0 22 ISHA CURR HEDGED MSCI JAPAN FUND 46434V886 27096 734309 SH DFND 18 734309 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF FUND 46434VAX8 1 35 SH DFND 5 35 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF FUND 46434VAX8 50 2000 SH DFND 2 2000 0 0 iShares iBonds Dec 2025 Term Corporate ETF FUND 46434VBD1 1357 56243 SH DFND 5 27003 0 29240 iShares iBonds Dec 2024 Term Corporate ETF FUND 46434VBG4 6 245 SH DFND 5 17 0 228 ISHARES CONVERTIBLE BOND ETF FUND 46435G102 276 4011 SH DFND 5 1626 0 2385 ISHARES ESG AWARE USD CORPORAT FUND 46435G193 116 5325 SH DFND 2 5325 0 0 ISHARES ESG AWARE USD CORPORAT FUND 46435G193 1439 66082 SH DFND 5 63863 0 2219 ISHARES ESG AWARE USD CORPORAT FUND 46435G193 2 109 SH DFND 5 109 0 0 ISHARES ESG AWARE 1-5 YEAR US FUND 46435G243 65 2746 SH DFND 5 2746 0 0 ISHARES ESG AWARE 1-5 YEAR US FUND 46435G243 56 2397 SH DFND 5 2397 0 0 ISHARES HIGH YIELD BOND FACTOR ETF FUND 46435G250 255 5983 SH DFND 5 5983 0 0 ISHARES CORE MSCI DEV MKTS FUND 46435G326 21 439 SH DFND 5 439 0 0 ISHARES CORE MSCI DEV MKTS FUND 46435G326 234 4850 SH DFND 5 4850 0 0 ISHARES MSCI UNITED KINGDOM FUND 46435G334 3000 114467 SH DFND 5 31797 0 82670 ISHARES MSCI UNITED KINGDOM FUND 46435G334 8921 340356 SH DFND 5 340356 0 0 ISHARES MORTGAGE REAL ESTATE FUND 46435G342 820 39171 SH DFND 5 29194 0 9977 ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF FUND 46435G409 543 27477 SH DFND 5 22651 0 4826 ISHARES CORE 5-10 YEAR USD FUND 46435G417 7 159 SH DFND 5 159 0 0 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 8 107 SH OTR 11 0 107 0 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 4308 54249 SH OTR 2 51897 0 2352 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 5136 64676 SH OTR 1 64676 0 0 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 118301 1489748 SH DFND 11 39768 0 1449980 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 25585 322187 SH DFND 1 214086 0 108101 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 18001 226690 SH DFND 5 210250 0 16440 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 306937 3865216 SH DFND 2 3860429 0 4787 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 2410 30349 SH DFND 5 30349 0 0 ISHARES FALLEN ANGELS ETF FUND 46435G474 1 21 SH DFND 2 21 0 0 ISHARES FALLEN ANGELS ETF FUND 46435G474 372 15557 SH DFND 5 15557 0 0 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 6 106 SH OTR 11 0 106 0 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 1509 26876 SH OTR 1 26876 0 0 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 2411 42962 SH OTR 2 38503 0 4459 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 172910 3080536 SH DFND 2 3073777 0 6759 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 85327 1520167 SH DFND 11 38808 0 1481359 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 12654 225434 SH DFND 1 115178 0 110256 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 7143 127264 SH DFND 5 70117 0 57147 ISHARES INTL DIV GROWTH ETF FUND 46435G524 3 63 SH DFND 5 63 0 0 ISHARES INTL AGGREGATE BOND FUND 46435G672 34 697 SH DFND 5 697 0 0 ISHARES INTL AGGREGATE BOND FUND 46435G672 48 989 SH DFND 5 989 0 0 ISHARES IBONDS DEC 2026 TERM FUND 46435GAA0 248 10752 SH DFND 5 6105 0 4647 ISHARES ESG MSCI USA LEADERS FUND 46435U218 518 8387 SH DFND 2 8387 0 0 ISHARES SELF-DRIVING EV&TECH FUND 46435U366 1 36 SH DFND 5 36 0 0 ISHARES ESG AWARE US AGGREGATE FUND 46435U549 3 70 SH OTR 11 0 70 0 ISHARES ESG AWARE US AGGREGATE FUND 46435U549 3900 83969 SH DFND 5 80347 0 3622 ISHARES ESG AWARE US AGGREGATE FUND 46435U549 2449 52738 SH DFND 1 51711 0 1027 ISHARES ESG AWARE US AGGREGATE FUND 46435U549 470 10111 SH DFND 5 10111 0 0 ISHARES ESG AWARE US AGGREGATE FUND 46435U549 9973 214757 SH DFND 11 31019 0 183738 ISHARES ESG AWARE US AGGREGATE FUND 46435U549 85531 1841749 SH DFND 2 1841749 0 0 ISHARES US INFRASTRUCTURE FUND 46435U713 1 22 SH DFND 5 22 0 0 iShares U. S. Fixed Income Balanced Ri sk Factor ETF FUND 46435U796 0 1 SH DFND 5 1 0 0 ISHARES BROAD USD HIGH YIELD FUND 46435U853 37 1100 SH OTR 2 1100 0 0 ISHARES BROAD USD HIGH YIELD FUND 46435U853 50 1498 SH OTR 1 1498 0 0 ISHARES BROAD USD HIGH YIELD FUND 46435U853 14996 446046 SH DFND 2 443963 0 2083 ISHARES BROAD USD HIGH YIELD FUND 46435U853 20853 620244 SH DFND 5 620244 0 0 ISHARES BROAD USD HIGH YIELD FUND 46435U853 4657 138531 SH DFND 1 138531 0 0 ISHARES BROAD USD HIGH YIELD FUND 46435U853 3296 98044 SH DFND 5 80984 0 17060 ISHRS IBNDS DEC 27 CORP ETF FUND 46435UAA9 201 8732 SH DFND 5 5633 0 3099 ISHARES ESG MSCI EM LEADERS FUND 46436E601 28 693 SH DFND 5 693 0 0 ISHARES ESG ADVANC MSCI EAFE FUND 46436E759 1 15 SH DFND 5 15 0 0 ISHARES MSCI KUWAIT ETF FUND 46436E817 5782 175723 SH DFND 2 175723 0 0 ISHARES MSCI KUWAIT ETF FUND 46436E817 138 4207 SH DFND 10 4207 0 0 ISHARES INFLATION HEDGED COR FUND 46431W580 0 18 SH DFND 5 18 0 0 BLACKROCK SHORT MATURITY MUN FUND 46431W838 236 4753 SH DFND 5 4753 0 0 ISHARES GSCI COMMODITY DYNAM FUND 46431W853 615 17212 SH DFND 5 15326 0 1886 ISHARES GSCI COMMODITY DYNAM FUND 46431W853 11 294 SH DFND 2 294 0 0 ISTAR INC COMMON 45031U101 1423 153672 SH DFND 4 153175 0 497 ISTAR INC COMMON 45031U101 423 45725 SH DFND 5 45725 0 0 ISTAR INC COMMON 45031U101 38 4100 SH DFND 5 4100 0 0 ISTAR INC COMMON 45031U101 1141 123221 SH DFND 2 123221 0 0 ITAU UNIBANCO HLDG S A ADR 465562106 8959 1732893 SH OTR 4 0 0 1732893 ITAU UNIBANCO HLDG S A ADR 465562106 0 70 SH DFND 5 70 0 0 ITAU UNIBANCO HLDG S A ADR 465562106 23596 4564085 SH DFND 4 3357950 163965 1042170 ITAU UNIBANCO HLDG S A ADR 465562106 42672 8253724 SH DFND 8 206080 1533412 6514232 ITAU UNIBANCO HLDG S A ADR 465562106 35 6834 SH DFND 6 6834 0 0 ITAU UNIBANCO HLDG S A ADR 465562106 5430 1050225 SH DFND 5 1050225 0 0 ITAU UNIBANCO HLDG S A ADR 465562106 12421 2402423 SH DFND 10 2402423 0 0 ITEOS THERAPEUTICS INC COMMON 46565G104 9468 497027 SH DFND 4 441889 0 55138 ITEOS THERAPEUTICS INC COMMON 46565G104 834 43757 SH DFND 2 43757 0 0 ITEOS THERAPEUTICS INC COMMON 46565G104 40 2121 SH DFND 6 2121 0 0 ITRON INC COMMON 465741106 2834 67291 SH DFND 5 67291 0 0 ITRON INC COMMON 465741106 2064 49018 SH DFND 4 48811 0 207 ITRON INC COMMON 465741106 1038 24657 SH DFND 2 24657 0 0 ITRON INC COMMON 465741106 874 20747 SH DFND 15 20747 0 0 ITRON INC COMMON 465741106 2097 49801 SH DFND 16 49801 0 0 ITRON INC COMMON 465741106 41 964 SH DFND 5 0 0 964 ITRON INC COMMON 465741106 191 4524 SH DFND 2 4524 0 0 ITRON INC BOND 465741AN6 3252 4114000 PRN OTR 4 0 4114000 0 ITRON INC BOND 465741AN6 10445 13214000 PRN DFND 4 9100000 0 4114000 ITRON INC BOND 465741AN6 988 1250000 PRN DFND 8 517000 733000 0 ITT INC COMMON 45073V108 15167 232118 SH DFND 2 225459 0 6659 ITT INC COMMON 45073V108 6832 104557 SH DFND 8 104557 0 0 ITT INC COMMON 45073V108 261 3997 SH DFND 5 79 0 3918 ITT INC COMMON 45073V108 365647 5596073 SH DFND 4 5385925 0 210148 ITT INC COMMON 45073V108 547 8368 SH DFND 19 8368 0 0 ITURAN LOCATION AND CONTROL COMMON M6158M104 718 30764 SH DFND 5 30764 0 0 ITURAN LOCATION AND CONTROL COMMON M6158M104 51 2181 SH DFND 6 2181 0 0 IVANHOE ELECTRIC INC COMMON 46578C108 65 7865 SH DFND 2 7865 0 0 IVERIC BIO INC COMMON 46583P102 26 1433 SH OTR 1 0 0 1433 IVERIC BIO INC COMMON 46583P102 33 1861 SH DFND 1 0 0 1861 IVERIC BIO INC COMMON 46583P102 7707 429592 SH DFND 4 375323 0 54269 IVERIC BIO INC COMMON 46583P102 152 8487 SH DFND 6 8487 0 0 IVERIC BIO INC COMMON 46583P102 1939 108058 SH DFND 2 108058 0 0 IVERIC BIO INC COMMON 46583P102 4675 260602 SH DFND 5 0 0 260602 IZEA WORLDWIDE INC COMMON 46604H105 2 2969 SH DFND 5 2969 0 0 J & J SNACK FOODS CORP COMMON 466032109 4554 35173 SH DFND 4 35098 0 75 J & J SNACK FOODS CORP COMMON 466032109 63 486 SH DFND 5 486 0 0 J & J SNACK FOODS CORP COMMON 466032109 365 2823 SH DFND 5 0 0 2823 J & J SNACK FOODS CORP COMMON 466032109 1076 8308 SH DFND 2 8308 0 0 J JILL INC COMMON 46620W201 0 2 SH DFND 6 2 0 0 J JILL INC COMMON 46620W201 0 8 SH DFND 5 8 0 0 JPMORGAN MKT EXP ENH EQTY FUND 46641Q118 111 2498 SH OTR 2 2498 0 0 JPMORGAN MKT EXP ENH EQTY FUND 46641Q118 561458 12645648 SH DFND 4 12645648 0 0 JPMORGAN MKT EXP ENH EQTY FUND 46641Q118 3 60 SH DFND 2 60 0 0 JPMORGAN REALTY INCOME ETF FUND 46641Q126 157 3668 SH OTR 2 3478 0 190 JPMORGAN REALTY INCOME ETF FUND 46641Q126 266 6201 SH DFND 2 6201 0 0 JPMORGAN REALTY INCOME ETF FUND 46641Q126 76 1784 SH DFND 1 1784 0 0 JPMORGAN REALTY INCOME ETF FUND 46641Q126 668713 15605897 SH DFND 4 15605897 0 0 JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134 42 956 SH OTR 2 956 0 0 JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134 110 2532 SH DFND 2 2532 0 0 JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134 3746761 86033544 SH DFND 4 86033544 0 0 JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134 43 982 SH DFND 1 982 0 0 JPMORGAN CLIMATE CHANGE SOLS FUND 46641Q142 15078 460000 SH DFND 4 0 0 460000 JPMORGAN INCOME ETF FUND 46641Q159 52360 1181895 SH DFND 4 1181895 0 0 JPMORGAN ACTIVE VALUE ETF FUND 46641Q167 19132 418000 SH DFND 4 0 0 418000 JPMORGAN ACTBUILD INT EQUITY FUND 46641Q175 16523 469723 SH DFND 4 0 0 469723 JPM ACTBUILD US LRG CAP EQ FUND 46641Q183 20729 499300 SH DFND 4 0 0 499300 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 53555 1328582 SH OTR 1 1169546 0 159036 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 114499 2840468 SH OTR 2 2820245 0 20223 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 125 3089 SH OTR 11 0 3089 0 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 55791 1384050 SH OTR 4 0 1384050 0 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 83327 2067150 SH DFND 1 1725168 0 341982 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 2018758 50080831 SH DFND 2 49697527 0 383304 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 421039 10445037 SH DFND 11 10445037 0 0 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 114 2833 SH DFND 5 2833 0 0 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 1 26 SH DFND 5 0 0 26 JPM DIVERSIFIED RET INTL EQ FUND 46641Q209 31 720 SH OTR 4 0 0 720 JPM DIVERSIFIED RET INTL EQ FUND 46641Q209 35 829 SH DFND 2 829 0 0 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 19649 481250 SH OTR 4 0 481250 0 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 430 10525 SH OTR 11 0 10525 0 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 50689 1241462 SH OTR 1 1123146 0 118316 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 142903 3499945 SH OTR 2 3492640 0 7305 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 1757463 43043416 SH DFND 11 43043409 0 7 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 86940 2129307 SH DFND 1 1519555 0 609752 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 40256 985932 SH DFND 4 985932 0 0 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 2750379 67361730 SH DFND 2 65694001 0 1667729 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 22 537 SH DFND 5 0 0 537 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 4755 116454 SH DFND 18 116454 0 0 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 37982 710608 SH OTR 4 0 362050 348558 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 53967 1009678 SH OTR 1 901307 0 108371 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 145959 2730761 SH OTR 2 2721220 0 9541 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 335 6270 SH OTR 11 0 6270 0 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 1452306 27171291 SH DFND 11 27171288 0 3 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 10936 204599 SH DFND 4 204599 0 0 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 2424350 45357347 SH DFND 2 45017887 0 339460 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 92691 1734170 SH DFND 1 1378412 0 355758 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 45 838 SH DFND 5 0 0 838 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 30158 564219 SH DFND 18 564219 0 0 JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 14478 342150 SH OTR 4 0 342150 0 JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 98924 2337803 SH OTR 2 2331621 0 6182 JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 281 6647 SH OTR 11 0 6647 0 JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 46016 1087474 SH OTR 1 1008124 0 79350 JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 1056766 24973786 SH DFND 11 24973783 0 3 JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 61933 1463611 SH DFND 1 1135124 0 328487 JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 1805920 42678019 SH DFND 2 42364967 0 313052 JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 9729 229926 SH DFND 4 229926 0 0 JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 6 141 SH DFND 5 0 0 141 JPMORGAN U.S. AGGREGATE BOND ETF FUND 46641Q241 147656 3245187 SH OTR 4 0 0 3245187 JPMORGAN U.S. AGGREGATE BOND ETF FUND 46641Q241 497624 10936797 SH DFND 4 10936797 0 0 JPMORGAN BETABUILDERS 1-5 YR FUND 46641Q258 12931 276511 SH OTR 4 0 0 276511 JPMORGAN ACTIVEBUILDERS EMER FUND 46641Q266 66103 2074811 SH OTR 4 0 0 2074811 JPMORGAN ACTIVEBUILDERS EMER FUND 46641Q266 159063 4992571 SH DFND 8 4992571 0 0 JPMORGAN ACTIVEBUILDERS EMER FUND 46641Q266 658243 20660491 SH DFND 4 20660491 0 0 JPMORGAN CARBON TRANSITION FUND 46641Q282 14590 300734 SH DFND 8 300734 0 0 JPMORGAN BETABUILDERS US SC FUND 46641Q290 439172 8933527 SH DFND 4 8933527 0 0 JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 686 13388 SH OTR 1 8322 0 5066 JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 1537 30000 SH OTR 2 30000 0 0 JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 1065 20791 SH DFND 1 8336 0 12455 JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 193805 3783036 SH DFND 2 3783036 0 0 JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 26231 512021 SH DFND 5 435921 0 76100 JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 486698 9500253 SH DFND 11 1952035 0 7548218 JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 277127 5409463 SH DFND 4 5409463 0 0 JPM BETABUILDERS US MID CAP FUND 46641Q340 1263804 18637430 SH DFND 4 18637430 0 0 JPM BETABUILDERS INTL EQTY FUND 46641Q373 143210 3384771 SH OTR 4 0 0 3384771 JPM BETABUILDERS INTL EQTY FUND 46641Q373 2178859 51497496 SH DFND 4 51497496 0 0 JPMORGAN BETABUILDERS US EQU FUND 46641Q399 373672 5807765 SH OTR 4 0 0 5807765 JPMORGAN BETABUILDERS US EQU FUND 46641Q399 45557 708074 SH DFND 4 708074 0 0 JPMORGAN DIV RET US EQ ETF FUND 46641Q407 90 1050 SH OTR 4 0 0 1050 JPMORGAN DIV RET US EQ ETF FUND 46641Q407 1 10 SH DFND 5 10 0 0 JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETF FUND 46641Q449 80 1848 SH OTR 4 0 0 1848 JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETF FUND 46641Q449 21476 494500 SH DFND 4 494500 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 54392 1185522 SH OTR 4 0 0 1185522 JPM CORE PLUS BOND ETF FUND 46641Q670 42 925 SH DFND 4 925 0 0 JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738 163 2086 SH DFND 1 2086 0 0 JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738 12512 159674 SH DFND 18 159674 0 0 JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738 403770 5152761 SH DFND 4 5152761 0 0 JPMORGAN US QUALITY FACTOR FUND 46641Q761 29083 830002 SH DFND 18 830002 0 0 JPMORGAN US QUALITY FACTOR FUND 46641Q761 226 6462 SH DFND 15 6462 0 0 JPMORGAN US MOMENTUM FACTOR FUND 46641Q779 1055 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 9720 193773 SH DFND 5 188242 0 5531 JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 87182 1738069 SH DFND 11 352706 0 1385363 JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 14922 297491 SH DFND 2 297491 0 0 JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 3352 66836 SH DFND 5 66836 0 0 JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 196 3905 SH DFND 1 3905 0 0 JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 198424 3955820 SH DFND 4 3955820 0 0 JPM DIVERSIFIED RT SMALL CAP FUND 46641Q845 13 357 SH DFND 5 357 0 0 JPM RESEARCH ENHANCED HIGH YIELD ETF FUND 46641Q878 1537 36259 SH DFND 15 36259 0 0 JPM RESEARCH ENHANCED HIGH YIELD ETF FUND 46641Q878 188851 4455078 SH DFND 4 4455078 0 0 JP MORGAN INFLATION MGD BOND FUND 46654Q104 522 11493 SH OTR 2 11379 0 114 JP MORGAN INFLATION MGD BOND FUND 46654Q104 631309 13902421 SH DFND 4 13902421 0 0 JPMORGAN SOCIAL ADVANCEMENT FUND 46654Q302 8867 200000 SH DFND 4 0 0 200000 JPMORGAN SUSTAINABLE CONSUMP FUND 46654Q401 8795 200000 SH DFND 4 0 0 200000 JPMORGAN SUSTAINABLE INFRA FUND 46654Q500 8199 200000 SH DFND 4 0 0 200000 JPMORGAN ACTIVE GROWTH ETF FUND 46654Q609 21648 500000 SH DFND 4 0 0 500000 JABIL INC COMMON 466313103 1 14 SH OTR 1 0 0 14 JABIL INC COMMON 466313103 8167 141511 SH DFND 2 141511 0 0 JABIL INC COMMON 466313103 1037 17976 SH DFND 5 17976 0 0 JABIL INC COMMON 466313103 104 1804 SH DFND 16 1804 0 0 JABIL INC COMMON 466313103 153903 2666827 SH DFND 4 2587842 0 78985 JABIL INC COMMON 466313103 1056 18301 SH DFND 6 18301 0 0 JABIL INC COMMON 466313103 128 2215 SH DFND 5 1013 0 1202 JABIL INC COMMON 466313103 726 12575 SH DFND 8 0 12575 0 JACK CREEK INVESTMENT CORP COMMON G4989X115 2488 250000 SH DFND 5 250000 0 0 JACK IN THE BOX INC COMMON 466367109 2 29 SH OTR 1 0 0 29 JACK IN THE BOX INC COMMON 466367109 48 645 SH DFND 5 0 0 645 JACK IN THE BOX INC COMMON 466367109 4071 54959 SH DFND 4 54862 0 97 JACK IN THE BOX INC COMMON 466367109 857 11573 SH DFND 2 11573 0 0 JACKSON FINANCIAL INC COMMON 46817M107 902 32510 SH DFND 4 10001 0 22509 JACKSON FINANCIAL INC COMMON 46817M107 1160 41784 SH DFND 2 0 0 41784 JACKSON FINANCIAL INC COMMON 46817M107 14 514 SH DFND 2 514 0 0 JACOBS SOLUTIONS INC COMMON 46982L108 27 250 SH OTR 1 0 0 250 JACOBS SOLUTIONS INC COMMON 46982L108 1 7 SH OTR 2 0 0 7 JACOBS SOLUTIONS INC COMMON 46982L108 5560 51250 SH DFND 2 50640 0 610 JACOBS SOLUTIONS INC COMMON 46982L108 594 5471 SH DFND 5 2602 0 2869 JACOBS SOLUTIONS INC COMMON 46982L108 6216 57293 SH DFND 4 33753 0 23540 JACOBS SOLUTIONS INC COMMON 46982L108 1275 11749 SH DFND 6 11749 0 0 JACOBS SOLUTIONS INC COMMON 46982L108 32 296 SH DFND 1 46 0 250 JAGUAR HEALTH INC COMMON 47010C607 7 41768 SH DFND 5 41768 0 0 JAKKS PAC INC COMMON 47012E403 1688 87304 SH DFND 5 87304 0 0 JAMES HARDIE INDS PLC ADR 47030M106 9 466 SH OTR 1 0 0 466 JAMES HARDIE INDS PLC ADR 47030M106 19 974 SH DFND 1 0 0 974 JAMES HARDIE INDS PLC ADR 47030M106 11 542 SH DFND 2 4 0 538 JAMES HARDIE INDS PLC ADR 47030M106 188 9488 SH DFND 5 9488 0 0 JAMES HARDIE INDS PLC ADR 47030M106 46 2322 SH DFND 5 0 0 2322 JAMES RIV GROUP LTD COMMON G5005R107 458 20093 SH DFND 2 20093 0 0 JAMES RIV GROUP LTD COMMON G5005R107 1356 59430 SH DFND 4 59258 0 172 JAMF HLDG CORP COMMON 47074L105 494 22276 SH DFND 4 22112 0 164 JAMF HLDG CORP BOND 47074LAB1 5760 7039000 PRN DFND 5 7039000 0 0 JANUS DETROIT STREET TRUST JANUS HENDERSONSMALL/MID CAP GROWTH FUND 47103U209 0 2 SH DFND 5 2 0 0 JANUS HENDERSON SUST IMP C/B FUND 47103U761 8348 200000 SH DFND 5 200000 0 0 JANUS HENDERSON SUST CORP BD FUND 47103U779 5944 150000 SH DFND 5 150000 0 0 JANUS HENDERSON MORTG BACKED FUND 47103U852 3 56 SH DFND 2 56 0 0 JANUS HENDERSON GROUP PLC COMMON G4474Y214 2636 129803 SH DFND 5 83483 0 46320 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KELLOGG CO COMMON 487836108 18 255 SH OTR 1 0 0 255 KELLOGG CO COMMON 487836108 2783 39949 SH DFND 8 29229 10543 177 KELLOGG CO COMMON 487836108 23 332 SH DFND 1 20 0 312 KELLOGG CO COMMON 487836108 37832 543091 SH DFND 4 499618 0 43473 KELLOGG CO COMMON 487836108 4969 71338 SH DFND 5 71338 0 0 KELLOGG CO COMMON 487836108 7147 102594 SH DFND 2 102205 0 389 KELLOGG CO COMMON 487836108 1448 20788 SH DFND 5 5437 0 15351 KELLOGG CO COMMON 487836108 20 280 SH DFND 10 280 0 0 KELLOGG CO COMMON 487836108 1151 16523 SH DFND 2 16079 0 444 KELLOGG CO COMMON 487836108 23 332 SH DFND 19 332 0 0 KELLOGG CO COMMON 487836108 1253 17982 SH DFND 6 17982 0 0 KELLOGG CO COMMON 487836108 4309 61861 SH DFND 15 61861 0 0 KELLOGG CO OPTION 487836908 1365 19600 SH Call DFND 5 19600 0 0 KELLOGG CO OPTION 487836958 14266 204800 SH Put DFND 5 204800 0 0 KELLY SVCS INC COMMON 488152208 1443 106208 SH DFND 2 104071 0 2137 KELLY SVCS INC COMMON 488152208 14668 1079320 SH DFND 4 892703 0 186617 KELLY SVCS INC COMMON 488152208 11 831 SH DFND 5 0 0 831 KEMPER CORP COMMON 488401100 0 5 SH DFND 5 5 0 0 KEMPER CORP COMMON 488401100 1317 31910 SH DFND 4 31617 0 293 KEMPER CORP COMMON 488401100 2490 60352 SH DFND 2 60352 0 0 KEMPHARM INC COMMON 488445206 14 2175 SH DFND 6 2175 0 0 KENNAMETAL INC COMMON 489170100 1111 53963 SH DFND 5 53963 0 0 KENNAMETAL INC COMMON 489170100 3 133 SH DFND 6 133 0 0 KENNAMETAL INC COMMON 489170100 1314 63853 SH DFND 4 63490 0 363 KENNAMETAL INC COMMON 489170100 2497 121353 SH DFND 2 121353 0 0 KENNAMETAL INC COMMON 489170100 0 10 SH DFND 5 10 0 0 KENNEDY-WILSON HOLDINGS INC COMMON 489398107 64 4112 SH OTR 1 0 0 4112 KENNEDY-WILSON HOLDINGS INC COMMON 489398107 247 15964 SH OTR 13 0 15964 0 KENNEDY-WILSON HOLDINGS INC COMMON 489398107 5392 348771 SH DFND 2 348343 0 428 KENNEDY-WILSON HOLDINGS INC COMMON 489398107 306 19782 SH DFND 1 0 0 19782 KENNEDY-WILSON HOLDINGS INC COMMON 489398107 464 30026 SH DFND 5 30026 0 0 KENNEDY-WILSON HOLDINGS INC COMMON 489398107 2038 131813 SH DFND 5 225 0 131588 KENNEDY-WILSON HOLDINGS INC COMMON 489398107 14525 939508 SH DFND 4 760725 0 178783 KENON HLDGS LTD COMMON Y46717107 0 2 SH DFND 5 2 0 0 KENON HLDGS LTD COMMON Y46717107 3270 95406 SH DFND 6 95406 0 0 KEROS THERAPEUTICS INC COMMON 492327101 231 6138 SH DFND 4 6075 0 63 KEROS THERAPEUTICS INC COMMON 492327101 68 1801 SH DFND 6 1801 0 0 KEROS THERAPEUTICS INC COMMON 492327101 370 9832 SH DFND 2 9832 0 0 KEURIG DR PEPPER INC COMMON 49271V100 4 113 SH OTR 2 94 0 19 KEURIG DR PEPPER INC COMMON 49271V100 69 1936 SH OTR 1 0 0 1936 KEURIG DR PEPPER INC COMMON 49271V100 17882 499232 SH OTR 11 0 0 499232 KEURIG DR PEPPER INC COMMON 49271V100 9463 264174 SH DFND 8 222175 34709 7290 KEURIG DR PEPPER INC COMMON 49271V100 324379 9055802 SH DFND 4 8645310 0 410492 KEURIG DR PEPPER INC COMMON 49271V100 23880 666659 SH DFND 2 643911 0 22748 KEURIG DR PEPPER INC COMMON 49271V100 1 31 SH DFND 1 0 0 31 KEURIG DR PEPPER INC COMMON 49271V100 2607 72781 SH DFND 6 72781 0 0 KEURIG DR PEPPER INC COMMON 49271V100 153 4270 SH DFND 16 4270 0 0 KEURIG DR PEPPER INC COMMON 49271V100 669 18671 SH DFND 18 18671 0 0 KEURIG DR PEPPER INC COMMON 49271V100 12251 342016 SH DFND 5 7295 0 334721 KEURIG DR PEPPER INC COMMON 49271V100 631 17628 SH DFND 19 17628 0 0 KEURIG DR PEPPER INC COMMON 49271V100 961 26837 SH DFND 2 26837 0 0 KEURIG DR PEPPER INC COMMON 49271V100 6412 179016 SH DFND 15 179016 0 0 KEURIG DR PEPPER INC COMMON 49271V100 350 9758 SH DFND 10 9758 0 0 KEYCORP COMMON 493267108 738 46064 SH OTR 1 43000 0 3064 KEYCORP COMMON 493267108 34 2131 SH OTR 2 2069 0 62 KEYCORP COMMON 493267108 12004 749300 SH DFND 4 358877 0 390423 KEYCORP COMMON 493267108 16 1001 SH DFND 1 99 0 902 KEYCORP COMMON 493267108 6799 424386 SH DFND 2 45344 0 379042 KEYCORP COMMON 493267108 3240 202263 SH DFND 5 202263 0 0 KEYCORP COMMON 493267108 86 5378 SH DFND 16 5378 0 0 KEYCORP COMMON 493267108 1727 107785 SH DFND 8 77838 25596 4351 KEYCORP COMMON 493267108 651 40645 SH DFND 6 40645 0 0 KEYCORP COMMON 493267108 86 5356 SH DFND 10 5356 0 0 KEYCORP COMMON 493267108 3852 240429 SH DFND 2 240429 0 0 KEYCORP COMMON 493267108 24 1497 SH DFND 19 1497 0 0 KEYCORP COMMON 493267108 43711 2728519 SH DFND 5 4327 0 2724192 KEYCORP OPTION 493267958 327 20400 SH Put DFND 5 20400 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 162 1032 SH OTR 1 0 0 1032 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 1 7 SH OTR 2 0 0 7 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 28633 181960 SH DFND 8 145668 25276 11016 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 9760 62024 SH DFND 5 17755 0 44269 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 530140 3368966 SH DFND 4 3041521 15094 312351 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 264 1677 SH DFND 15 1677 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 5904 37519 SH DFND 10 37519 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 456 2896 SH DFND 2 2896 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 41481 263608 SH DFND 2 257360 0 6248 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 169 1076 SH DFND 1 32 0 1044 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 1502 9544 SH DFND 16 9544 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 1037 6591 SH DFND 19 6591 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 1389 8828 SH DFND 5 8828 0 0 KEZAR LIFE SCIENCES INC COMMON 49372L100 8113 942232 SH DFND 4 752037 0 190195 KEZAR LIFE SCIENCES INC COMMON 49372L100 957 111141 SH DFND 2 111141 0 0 KEZAR LIFE SCIENCES INC COMMON 49372L100 38 4375 SH DFND 6 4375 0 0 KEZAR LIFE SCIENCES INC OPTION 49372L900 646 75000 SH Call DFND 5 75000 0 0 KFORCE INC COMMON 493732101 5739 97852 SH DFND 4 85050 0 12802 KFORCE INC COMMON 493732101 243 4144 SH DFND 5 4144 0 0 KFORCE INC COMMON 493732101 121 2071 SH DFND 16 2071 0 0 KFORCE INC COMMON 493732101 1217 20749 SH DFND 8 20749 0 0 KFORCE INC COMMON 493732101 539 9182 SH DFND 5 20 0 9162 KFORCE INC COMMON 493732101 1011 17235 SH DFND 2 17235 0 0 KILROY RLTY CORP COMMON 49427F108 25665 609481 SH DFND 22 484719 0 124762 KILROY RLTY CORP COMMON 49427F108 2745 65182 SH DFND 15 65182 0 0 KILROY RLTY CORP COMMON 49427F108 34665 823213 SH DFND 4 782358 0 40855 KILROY RLTY CORP COMMON 49427F108 3 64 SH DFND 10 64 0 0 KILROY RLTY CORP COMMON 49427F108 152 3605 SH DFND 8 3605 0 0 KILROY RLTY CORP COMMON 49427F108 11305 268469 SH DFND 2 268166 0 303 KILROY RLTY CORP COMMON 49427F108 3701 87898 SH DFND 5 87898 0 0 KILROY RLTY CORP COMMON 49427F108 1 13 SH DFND 5 13 0 0 KILROY RLTY CORP COMMON 49427F108 1 30 SH DFND 6 30 0 0 KIMBALL ELECTRONICS INC COMMON 49428J109 2 111 SH DFND 4 0 0 111 KIMBALL ELECTRONICS INC COMMON 49428J109 225 13100 SH DFND 2 13100 0 0 KIMBALL ELECTRONICS INC COMMON 49428J109 0 5 SH DFND 6 5 0 0 KIMBALL INTL INC COMMON 494274103 81 12802 SH DFND 5 12802 0 0 KIMBALL INTL INC COMMON 494274103 0 47 SH DFND 6 47 0 0 KIMBALL INTL INC COMMON 494274103 124 19760 SH DFND 2 19760 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 442 26025 SH DFND 5 0 0 26025 KIMBELL RTY PARTNERS LP UNIT 49435R102 146 8590 SH DFND 5 8590 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 3 193 SH DFND 4 0 0 193 KIMBERLY-CLARK CORP COMMON 494368103 13219 117458 SH OTR 2 113939 0 3519 KIMBERLY-CLARK CORP COMMON 494368103 37 326 SH OTR 1 0 0 326 KIMBERLY-CLARK CORP COMMON 494368103 5044 44820 SH DFND 15 44820 0 0 KIMBERLY-CLARK CORP COMMON 494368103 56 501 SH DFND 1 31 0 470 KIMBERLY-CLARK CORP COMMON 494368103 124 1098 SH DFND 19 1098 0 0 KIMBERLY-CLARK CORP COMMON 494368103 14003 124425 SH DFND 8 70172 41274 12979 KIMBERLY-CLARK CORP COMMON 494368103 337814 3001719 SH DFND 4 2778365 0 223354 KIMBERLY-CLARK CORP COMMON 494368103 776 6891 SH DFND 2 6891 0 0 KIMBERLY-CLARK CORP COMMON 494368103 56273 500027 SH DFND 5 16310 0 483717 KIMBERLY-CLARK CORP COMMON 494368103 24546 218108 SH DFND 2 210920 0 7188 KIMBERLY-CLARK CORP COMMON 494368103 740 6575 SH DFND 10 6575 0 0 KIMBERLY-CLARK CORP COMMON 494368103 374 3320 SH DFND 16 3320 0 0 KIMBERLY-CLARK CORP COMMON 494368103 2538 22553 SH DFND 5 22553 0 0 KIMBERLY-CLARK CORP COMMON 494368103 7161 63634 SH DFND 6 63634 0 0 KIMBERLY-CLARK CORP OPTION 494368903 2285 20300 SH Call DFND 5 20300 0 0 KIMBERLY-CLARK CORP OPTION 494368953 1114 9900 SH Put DFND 5 9900 0 0 KIMCO RLTY CORP COMMON 49446R109 23 1241 SH OTR 2 384 0 857 KIMCO RLTY CORP COMMON 49446R109 14 745 SH OTR 1 0 0 745 KIMCO RLTY CORP COMMON 49446R109 441316 23971551 SH DFND 4 17701695 0 6269856 KIMCO RLTY CORP COMMON 49446R109 57 3073 SH DFND 1 159 0 2914 KIMCO RLTY CORP COMMON 49446R109 6540 355263 SH DFND 15 355263 0 0 KIMCO RLTY CORP COMMON 49446R109 1088 59110 SH DFND 19 59110 0 0 KIMCO RLTY CORP COMMON 49446R109 38139 2071657 SH DFND 2 2071147 0 510 KIMCO RLTY CORP COMMON 49446R109 105 5700 SH DFND 6 5700 0 0 KIMCO RLTY CORP COMMON 49446R109 3238 175858 SH DFND 5 20195 0 155663 KIMCO RLTY CORP COMMON 49446R109 7 372 SH DFND 10 372 0 0 KIMCO RLTY CORP COMMON 49446R109 79 4304 SH DFND 2 4304 0 0 KIMCO RLTY CORP COMMON 49446R109 4699 255217 SH DFND 8 255217 0 0 KINDER MORGAN INC DEL COMMON 49456B101 192 11530 SH OTR 2 10556 0 974 KINDER MORGAN INC DEL COMMON 49456B101 49 2929 SH OTR 1 0 0 2929 KINDER MORGAN INC DEL COMMON 49456B101 36842 2214037 SH DFND 5 2214037 0 0 KINDER MORGAN INC DEL COMMON 49456B101 39228 2357463 SH DFND 2 2350860 0 6603 KINDER MORGAN INC DEL COMMON 49456B101 86794 5216007 SH DFND 8 5150592 0 65415 KINDER MORGAN INC DEL COMMON 49456B101 480 28868 SH DFND 18 28868 0 0 KINDER MORGAN INC DEL COMMON 49456B101 4753 285622 SH DFND 10 285622 0 0 KINDER MORGAN INC DEL COMMON 49456B101 317776 19097123 SH DFND 4 18057892 0 1039231 KINDER MORGAN INC DEL COMMON 49456B101 118 7100 SH DFND 1 202 0 6898 KINDER MORGAN INC DEL COMMON 49456B101 10571 635269 SH DFND 5 389322 0 245947 KINDER MORGAN INC DEL COMMON 49456B101 10498 630888 SH DFND 15 630888 0 0 KINDER MORGAN INC DEL COMMON 49456B101 5881 353436 SH DFND 2 353431 0 5 KINDER MORGAN INC DEL COMMON 49456B101 1157 69544 SH DFND 19 69544 0 0 KINDER MORGAN INC DEL OPTION 49456B901 5262 316200 SH Call DFND 5 316200 0 0 KINDER MORGAN INC DEL OPTION 49456B951 16585 996700 SH Put DFND 5 996700 0 0 KINETIK HOLDINGS INC COMMON 02215L209 2 76 SH DFND 4 0 0 76 KINETIK HOLDINGS INC COMMON 02215L209 315 9655 SH DFND 2 9655 0 0 KINGSOFT CLOUD HLDGS LTD ADR 49639K101 198 99466 SH DFND 6 99466 0 0 KINIKSA PHARMACEUTICALS LTD COMMON G5269C101 219 17023 SH DFND 2 17023 0 0 KINIKSA PHARMACEUTICALS LTD COMMON G5269C101 27 2127 SH DFND 6 2127 0 0 KINIKSA PHARMACEUTICALS LTD COMMON G5269C101 2 138 SH DFND 4 0 0 138 KINNATE BIOPHARMA INC COMMON 49705R105 191 15967 SH DFND 2 15967 0 0 KINNATE BIOPHARMA INC COMMON 49705R105 37 3107 SH DFND 6 3107 0 0 KINROSS GOLD CORP COMMON 496902404 342 91036 SH DFND 5 6827 0 84209 KINROSS GOLD CORP COMMON 496902404 78 20856 SH DFND 8 20856 0 0 KINROSS GOLD CORP COMMON 496902404 15876 4222231 SH DFND 4 4222231 0 0 KINS TECHNOLOGY GROUP INC WARRANT 49714K117 4 146412 PRN DFND 4 146412 0 0 KINSALE CAP GROUP INC COMMON 49714P108 104845 410482 SH DFND 4 386739 0 23743 KINSALE CAP GROUP INC COMMON 49714P108 10574 41398 SH DFND 2 41398 0 0 KINSALE CAP GROUP INC COMMON 49714P108 1 3 SH DFND 6 3 0 0 KINSALE CAP GROUP INC COMMON 49714P108 607 2377 SH DFND 5 2377 0 0 KINSALE CAP GROUP INC COMMON 49714P108 445 1742 SH DFND 5 8 0 1734 KINSALE CAP GROUP INC COMMON 49714P108 3744 14657 SH DFND 8 14657 0 0 KIRBY CORP COMMON 497266106 3441 56617 SH DFND 2 56617 0 0 KIRBY CORP COMMON 497266106 3077 50635 SH DFND 4 48118 0 2517 KIRKLANDS INC COMMON 497498105 53 17447 SH DFND 5 17447 0 0 KISMET ACQUISITION THREE COR COMMON G5276C110 398 40152 SH DFND 5 40152 0 0 KISMET ACQUISITION TWO CORP COMMON G52807107 1490 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 192939 11204375 SH DFND 4 4141873 0 7062502 KITE RLTY GROUP TR COMMON 49803T300 21537 1250723 SH DFND 2 1250723 0 0 KITE RLTY GROUP TR COMMON 49803T300 7 403 SH DFND 6 403 0 0 KITE RLTY GROUP TR COMMON 49803T300 1942 112800 SH DFND 5 157 0 112643 KITE RLTY GROUP TR COMMON 49803T300 121265 7042079 SH DFND 22 5462230 0 1579849 KITE RLTY GROUP TR COMMON 49803T300 130 7558 SH DFND 8 7558 0 0 KITE RLTY GROUP TR COMMON 49803T300 2264 131473 SH DFND 15 131473 0 0 KKR & CO INC COMMON 48251W104 1 24 SH OTR 1 0 0 24 KKR & CO INC COMMON 48251W104 3570 83021 SH DFND 4 50264 0 32757 KKR & CO INC COMMON 48251W104 121 2814 SH DFND 2 2814 0 0 KKR & CO INC COMMON 48251W104 340 7907 SH DFND 2 7843 0 64 KKR & CO INC COMMON 48251W104 62957 1464115 SH DFND 5 857427 0 606688 KKR & CO INC COMMON 48251W104 23 527 SH DFND 1 0 0 527 KKR & CO INC COMMON 48251W104 2157 50169 SH DFND 6 50169 0 0 KKR & CO INC COMMON 48251W104 10974 255218 SH DFND 5 255218 0 0 KKR & CO INC PREFERRED 48251W401 15061 276750 SH DFND 4 175115 101635 0 KKR & CO INC PREFERRED 48251W401 2912 53512 SH DFND 16 0 0 53512 KKR & CO INC PREFERRED 48251W401 840 15443 SH DFND 15 15443 0 0 KKR & CO INC PREFERRED 48251W401 2027 37255 SH DFND 5 37255 0 0 KKR & CO INC PREFERRED 48251W401 16484 302910 SH DFND 8 282058 0 20852 KKR ACQUISITION HOLDING I CO COMMON 48253T109 984 100000 SH DFND 5 100000 0 0 KKR ACQUISITION HOLDING I CO WARRANT 48253T117 5 38879 PRN DFND 4 38879 0 0 KKR REAL ESTATE FIN TR INC COMMON 48251K100 21902 1347838 SH DFND 4 1139790 0 208048 KKR REAL ESTATE FIN TR INC COMMON 48251K100 98 6008 SH DFND 5 6008 0 0 KKR REAL ESTATE FIN TR INC COMMON 48251K100 1814 111660 SH DFND 5 99360 0 12300 KKR REAL ESTATE FIN TR INC COMMON 48251K100 2155 132646 SH DFND 2 132646 0 0 KLA CORP COMMON 482480100 640 2114 SH OTR 2 203 0 1911 KLA CORP COMMON 482480100 219 725 SH OTR 1 0 0 725 KLA CORP COMMON 482480100 10108 33400 SH DFND 5 8341 0 25059 KLA CORP COMMON 482480100 30992 102408 SH DFND 4 65655 0 36753 KLA CORP COMMON 482480100 17993 59456 SH DFND 2 57228 0 2228 KLA CORP COMMON 482480100 151 500 SH DFND 10 500 0 0 KLA CORP COMMON 482480100 3461 11436 SH DFND 8 8009 2339 1088 KLA CORP COMMON 482480100 166 550 SH DFND 1 33 0 517 KLA CORP COMMON 482480100 534 1766 SH DFND 5 1766 0 0 KLA CORP COMMON 482480100 325 1073 SH DFND 2 1073 0 0 KLA CORP COMMON 482480100 4287 14166 SH DFND 6 14166 0 0 KLA CORP COMMON 482480100 87 288 SH DFND 16 288 0 0 KLA CORP COMMON 482480100 89 293 SH DFND 19 293 0 0 KLA CORP OPTION 482480900 908 3000 SH Call DFND 5 3000 0 0 KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 1 29 SH OTR 1 0 0 29 KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 99141 2026181 SH DFND 4 1873055 0 153126 KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 12567 256828 SH DFND 2 256828 0 0 KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 634 12957 SH DFND 6 12957 0 0 KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 844 17247 SH DFND 5 38 0 17209 KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 500 10220 SH DFND 2 10220 0 0 KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 945 19310 SH DFND 10 19310 0 0 KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 3765 76954 SH DFND 8 76954 0 0 KNOW LABS INC COMMON 499238103 0 80 SH DFND 5 80 0 0 KNOWBE4 INC COMMON 49926T104 828 39804 SH DFND 2 39804 0 0 KNOWBE4 INC COMMON 49926T104 7 319 SH DFND 4 0 0 319 KNOWLES CORP COMMON 49926D109 1 52 SH OTR 1 0 0 52 KNOWLES CORP COMMON 49926D109 484 39749 SH DFND 4 39156 0 593 KNOWLES CORP COMMON 49926D109 642 52739 SH DFND 2 48964 0 3775 KNOWLES CORP COMMON 49926D109 409 33595 SH DFND 8 33595 0 0 KODIAK SCIENCES INC COMMON 50015M109 5 700 SH DFND 6 700 0 0 KODIAK SCIENCES INC COMMON 50015M109 1157 149439 SH DFND 5 149439 0 0 KODIAK SCIENCES INC COMMON 50015M109 141 18220 SH DFND 2 18220 0 0 KODIAK SCIENCES INC COMMON 50015M109 1 155 SH DFND 4 0 0 155 KOHLS CORP COMMON 500255104 133 5271 SH OTR 2 5242 0 29 KOHLS CORP COMMON 500255104 11 437 SH OTR 1 0 0 437 KOHLS CORP COMMON 500255104 5346 212571 SH DFND 2 212323 0 248 KOHLS CORP COMMON 500255104 61 2406 SH DFND 5 42 0 2364 KOHLS CORP COMMON 500255104 21 849 SH DFND 8 849 0 0 KOHLS CORP COMMON 500255104 63015 2505583 SH DFND 4 2432003 0 73580 KOHLS CORP COMMON 500255104 0 10 SH DFND 1 0 0 10 KOHLS CORP COMMON 500255104 5174 205737 SH DFND 5 205737 0 0 KOHLS CORP COMMON 500255104 395 15697 SH DFND 6 15697 0 0 KOHLS CORP OPTION 500255904 13584 540100 SH Call DFND 4 540100 0 0 KONINKLIJKE PHILIPS N V ADR 500472303 0 31 SH OTR 1 0 0 31 KONINKLIJKE PHILIPS N V ADR 500472303 176 11429 SH DFND 5 6006 0 5423 KONINKLIJKE PHILIPS N V ADR 500472303 969 62956 SH DFND 5 62956 0 0 KONINKLIJKE PHILIPS N V ADR 500472303 2 121 SH DFND 1 0 0 121 KONINKLIJKE PHILIPS N V ADR 500472303 36 2320 SH DFND 2 1142 0 1178 KONTOOR BRANDS INC COMMON 50050N103 2 55 SH DFND 2 55 0 0 KONTOOR BRANDS INC COMMON 50050N103 12 344 SH DFND 5 165 0 179 KONTOOR BRANDS INC COMMON 50050N103 3700 110083 SH DFND 2 110083 0 0 KONTOOR BRANDS INC COMMON 50050N103 31739 944334 SH DFND 4 914078 0 30256 KONTOOR BRANDS INC COMMON 50050N103 839 24967 SH DFND 8 24967 0 0 KOPIN CORP COMMON 500600101 0 62 SH DFND 6 62 0 0 KOPIN CORP COMMON 500600101 59 55726 SH DFND 5 55726 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 318 15317 SH DFND 4 15223 0 94 KOPPERS HOLDINGS INC COMMON 50060P106 230 11078 SH DFND 2 11078 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 365 17549 SH DFND 6 17549 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 706 33960 SH DFND 5 33960 0 0 KORE GROUP HLDGS INC COMMON 50066V107 36 18915 SH DFND 2 18915 0 0 KOREA ELEC PWR CORP ADR 500631106 3756 552399 SH DFND 6 552399 0 0 KORN FERRY COMMON 500643200 1 14 SH OTR 1 0 0 14 KORN FERRY COMMON 500643200 18689 398057 SH DFND 4 320804 0 77253 KORN FERRY COMMON 500643200 882 18788 SH DFND 8 18788 0 0 KORN FERRY COMMON 500643200 450 9592 SH DFND 5 14 0 9578 KORN FERRY COMMON 500643200 2914 62068 SH DFND 2 60406 0 1662 KORN FERRY COMMON 500643200 1153 24562 SH DFND 5 24562 0 0 KORNIT DIGITAL LTD COMMON M6372Q113 19 714 SH DFND 5 58 0 656 KORNIT DIGITAL LTD COMMON M6372Q113 1 45 SH DFND 2 45 0 0 KORNIT DIGITAL LTD COMMON M6372Q113 0 8 SH DFND 2 0 0 8 KOSMOS ENERGY LTD COMMON 500688106 1402 271146 SH DFND 4 269052 0 2094 KOSMOS ENERGY LTD COMMON 500688106 3914 757094 SH DFND 8 757094 0 0 KOSMOS ENERGY LTD COMMON 500688106 1407 272208 SH DFND 2 272208 0 0 KOSMOS ENERGY LTD COMMON 500688106 704 136137 SH DFND 5 136137 0 0 KRAFT HEINZ CO COMMON 500754106 724 21719 SH OTR 2 18665 0 3054 KRAFT HEINZ CO COMMON 500754106 143 4273 SH OTR 1 966 0 3307 KRAFT HEINZ CO COMMON 500754106 4173 125133 SH DFND 15 125133 0 0 KRAFT HEINZ CO COMMON 500754106 1081 32419 SH DFND 19 32419 0 0 KRAFT HEINZ CO COMMON 500754106 4221 126570 SH DFND 8 109752 9245 7573 KRAFT HEINZ CO COMMON 500754106 24481 734048 SH DFND 2 725200 0 8848 KRAFT HEINZ CO COMMON 500754106 88 2628 SH DFND 1 102 0 2526 KRAFT HEINZ CO COMMON 500754106 618 18524 SH DFND 2 17832 0 692 KRAFT HEINZ CO COMMON 500754106 4837 145044 SH DFND 5 43405 0 101639 KRAFT HEINZ CO COMMON 500754106 2276 68256 SH DFND 6 68256 0 0 KRAFT HEINZ CO COMMON 500754106 150115 4501205 SH DFND 4 4353175 0 148030 KRAFT HEINZ CO OPTION 500754906 1661 49800 SH Call DFND 5 49800 0 0 KRAFT HEINZ CO OPTION 500754956 8511 255200 SH Put DFND 5 255200 0 0 KRANESHARES CSI CHINA INTERN FUND 500767306 1727 70073 SH DFND 5 17023 0 53050 KRANESHARES CSI CHINA INTERN FUND 500767306 53697 2179270 SH DFND 5 2179270 0 0 KRANESHARES TR OPTION 500767906 174996 7102100 SH Call DFND 5 7102100 0 0 KRANESHARES TR OPTION 500767956 35309 1433000 SH Put DFND 5 1433000 0 0 KS GLOBAL CARBON STRATGY ETF FUND 500767678 1048 28168 SH DFND 5 28168 0 0 QUADRATIC INT RTE VOL INFL H FUND 500767736 2 110 SH DFND 5 0 0 110 QUADRATIC INT RTE VOL INFL H FUND 500767736 89 4007 SH DFND 2 4007 0 0 QUADRATIC INT RTE VOL INFL H FUND 500767736 2 106 SH DFND 11 0 0 106 QUADRATIC INT RTE VOL INFL H FUND 500767736 9 388 SH DFND 5 388 0 0 KRANESHARES ELECTRIC VEHICLE FUND 500767827 2 71 SH DFND 5 71 0 0 KRANESHARES MSCI CHINA CLEAN FUND 500767850 2 56 SH DFND 5 56 0 0 KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 686 67537 SH DFND 2 67537 0 0 KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 485 47718 SH DFND 4 47145 0 573 KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 471 46350 SH DFND 6 46350 0 0 KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 1114 109686 SH DFND 5 109686 0 0 KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 0 46 SH DFND 5 0 0 46 KRISPY KREME INC COMMON 50101L106 292 25359 SH DFND 4 25051 0 308 KRISPY KREME INC COMMON 50101L106 453 39251 SH DFND 2 39251 0 0 KRISPY KREME INC COMMON 50101L106 0 34 SH DFND 5 34 0 0 KROGER CO COMMON 501044101 44 1007 SH OTR 1 0 0 1007 KROGER CO COMMON 501044101 55 1257 SH OTR 2 1121 0 136 KROGER CO COMMON 501044101 3235 73953 SH DFND 5 73953 0 0 KROGER CO COMMON 501044101 160795 3675314 SH DFND 4 3504116 0 171198 KROGER CO COMMON 501044101 82 1864 SH DFND 1 93 0 1771 KROGER CO COMMON 501044101 12025 274862 SH DFND 2 273613 0 1249 KROGER CO COMMON 501044101 2988 68291 SH DFND 8 59304 0 8987 KROGER CO COMMON 501044101 1359 31052 SH DFND 5 3350 0 27702 KROGER CO COMMON 501044101 126 2889 SH DFND 2 2889 0 0 KROGER CO COMMON 501044101 29 670 SH DFND 19 670 0 0 KROGER CO COMMON 501044101 2792 63819 SH DFND 6 63819 0 0 KROGER CO COMMON 501044101 17 398 SH DFND 10 398 0 0 KROGER CO OPTION 501044901 2857 65300 SH Call DFND 5 65300 0 0 KROGER CO OPTION 501044951 23791 543800 SH Put DFND 5 543800 0 0 KRONOS BIO INC COMMON 50107A104 395 117971 SH DFND 2 117971 0 0 KRONOS BIO INC COMMON 50107A104 7335 2189481 SH DFND 4 1901258 0 288223 KRONOS BIO INC COMMON 50107A104 13 3821 SH DFND 6 3821 0 0 KRONOS BIO INC COMMON 50107A104 812 242319 SH DFND 8 242319 0 0 KRONOS WORLDWIDE INC COMMON 50105F105 5 500 SH OTR 2 0 0 500 KRONOS WORLDWIDE INC COMMON 50105F105 282 30218 SH DFND 4 30114 0 104 KRONOS WORLDWIDE INC COMMON 50105F105 221 23641 SH DFND 5 6522 0 17119 KRONOS WORLDWIDE INC COMMON 50105F105 0 17 SH DFND 6 17 0 0 KRONOS WORLDWIDE INC COMMON 50105F105 113 12107 SH DFND 2 12107 0 0 KRYSTAL BIOTECH INC COMMON 501147102 568 8150 SH DFND 4 8070 0 80 KRYSTAL BIOTECH INC COMMON 501147102 813 11658 SH DFND 2 11658 0 0 KRYSTAL BIOTECH INC COMMON 501147102 118 1692 SH DFND 6 1692 0 0 KRYSTAL BIOTECH INC COMMON 501147102 15417 221193 SH DFND 8 221193 0 0 KT CORP ADR 48268K101 3 263 SH DFND 5 68 0 195 KT CORP ADR 48268K101 3699 302698 SH DFND 6 302698 0 0 KT CORP ADR 48268K101 723 59152 SH DFND 5 59152 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 178 4613 SH OTR 13 0 4613 0 KULICKE & SOFFA INDS INC COMMON 501242101 67 1729 SH OTR 1 0 0 1729 KULICKE & SOFFA INDS INC COMMON 501242101 5039 130777 SH DFND 4 107808 0 22969 KULICKE & SOFFA INDS INC COMMON 501242101 323 8380 SH DFND 1 0 0 8380 KULICKE & SOFFA INDS INC COMMON 501242101 3574 92758 SH DFND 2 92578 0 180 KULICKE & SOFFA INDS INC COMMON 501242101 1901 49333 SH DFND 5 0 0 49333 KULICKE & SOFFA INDS INC COMMON 501242101 1078 27981 SH DFND 8 27981 0 0 KURA ONCOLOGY INC COMMON 50127T109 919 67242 SH DFND 2 67242 0 0 KURA ONCOLOGY INC COMMON 50127T109 6490 475093 SH DFND 4 409232 0 65861 KURA ONCOLOGY INC COMMON 50127T109 28 2051 SH DFND 6 2051 0 0 KURA ONCOLOGY INC COMMON 50127T109 58 4248 SH DFND 5 4248 0 0 KURA SUSHI USA INC COMMON 501270102 186 2528 SH DFND 2 2528 0 0 KURA SUSHI USA INC COMMON 501270102 208 2822 SH DFND 5 2822 0 0 KURA SUSHI USA INC COMMON 501270102 1 17 SH DFND 6 17 0 0 KURA SUSHI USA INC COMMON 501270102 1 14 SH DFND 4 0 0 14 KVH INDS INC COMMON 482738101 1 128 SH DFND 6 128 0 0 KYMERA THERAPEUTICS INC COMMON 501575104 10624 488024 SH DFND 4 419535 0 68489 KYMERA THERAPEUTICS INC COMMON 501575104 74 3386 SH DFND 6 3386 0 0 KYMERA THERAPEUTICS INC COMMON 501575104 1534 70462 SH DFND 2 70462 0 0 KYNDRYL HLDGS INC COMMON 50155Q100 2 239 SH OTR 1 200 0 39 KYNDRYL HLDGS INC COMMON 50155Q100 75 9112 SH OTR 2 6692 0 2420 KYNDRYL HLDGS INC COMMON 50155Q100 1607 194321 SH OTR 4 0 194321 0 KYNDRYL HLDGS INC COMMON 50155Q100 672 81264 SH DFND 4 79967 0 1297 KYNDRYL HLDGS INC COMMON 50155Q100 1606 194223 SH DFND 2 193835 0 388 KYNDRYL HLDGS INC COMMON 50155Q100 30 3615 SH DFND 5 2283 0 1332 KYNDRYL HLDGS INC COMMON 50155Q100 5 640 SH DFND 1 640 0 0 KYNDRYL HLDGS INC COMMON 50155Q100 3 358 SH DFND 2 3 0 355 L3HARRIS TECHNOLOGIES INC COMMON 502431109 712 3428 SH OTR 2 3271 0 157 L3HARRIS TECHNOLOGIES INC COMMON 502431109 2359 11352 SH OTR 13 0 11352 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 265 1277 SH OTR 1 0 0 1277 L3HARRIS TECHNOLOGIES INC COMMON 502431109 41962 201904 SH DFND 5 9750 0 192154 L3HARRIS TECHNOLOGIES INC COMMON 502431109 20 98 SH DFND 10 98 0 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 46434 223423 SH DFND 2 223009 0 414 L3HARRIS TECHNOLOGIES INC COMMON 502431109 19326 92988 SH DFND 4 66838 0 26150 L3HARRIS TECHNOLOGIES INC COMMON 502431109 1160 5582 SH DFND 8 2135 3447 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 14974 72050 SH DFND 5 72050 0 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 47 228 SH DFND 19 228 0 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 412 1980 SH DFND 1 26 0 1954 L3HARRIS TECHNOLOGIES INC COMMON 502431109 3 14 SH DFND 11 9 0 5 LA Z BOY INC COMMON 505336107 359 15897 SH DFND 5 22 0 15875 LA Z BOY INC COMMON 505336107 530 23494 SH DFND 2 23494 0 0 LA Z BOY INC COMMON 505336107 3653 161856 SH DFND 4 161657 0 199 LA Z BOY INC COMMON 505336107 852 37749 SH DFND 8 37749 0 0 LA Z BOY INC COMMON 505336107 691 30607 SH DFND 5 30607 0 0 LA Z BOY INC COMMON 505336107 0 22 SH DFND 6 22 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 53 261 SH OTR 1 0 0 261 LABORATORY CORP AMER HLDGS COMMON 50540R409 1 7 SH OTR 2 0 0 7 LABORATORY CORP AMER HLDGS COMMON 50540R409 4088 19959 SH DFND 5 2637 0 17322 LABORATORY CORP AMER HLDGS COMMON 50540R409 326 1593 SH DFND 10 1593 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 512 2499 SH DFND 2 2499 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 7384 36054 SH DFND 8 16023 18975 1056 LABORATORY CORP AMER HLDGS COMMON 50540R409 721 3518 SH DFND 6 3518 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 23 114 SH DFND 1 9 0 105 LABORATORY CORP AMER HLDGS COMMON 50540R409 393414 1920872 SH DFND 4 1868012 0 52860 LABORATORY CORP AMER HLDGS COMMON 50540R409 12807 62530 SH DFND 5 62530 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 19061 93066 SH DFND 2 92674 0 392 LABORATORY CORP AMER HLDGS COMMON 50540R409 849 4143 SH DFND 19 4143 0 0 LADDER CAP CORP COMMON 505743104 1299 145026 SH DFND 2 145026 0 0 LADDER CAP CORP COMMON 505743104 65 7288 SH DFND 5 7288 0 0 LADDER CAP CORP COMMON 505743104 29 3200 SH DFND 5 3200 0 0 LADDER CAP CORP COMMON 505743104 13055 1457073 SH DFND 4 1280973 0 176100 LAIRD SUPERFOOD INC COMMON 50736T102 0 5 SH DFND 6 5 0 0 LAKELAND BANCORP INC COMMON 511637100 1310 81828 SH DFND 5 81828 0 0 LAKELAND BANCORP INC COMMON 511637100 5562 347414 SH DFND 4 334732 0 12682 LAKELAND BANCORP INC COMMON 511637100 613 38308 SH DFND 2 4300 0 34008 LAKELAND BANCORP INC COMMON 511637100 33 2076 SH DFND 5 418 0 1658 LAKELAND FINL CORP COMMON 511656100 121 1665 SH OTR 1 0 0 1665 LAKELAND FINL CORP COMMON 511656100 914 12550 SH DFND 4 3064 0 9486 LAKELAND FINL CORP COMMON 511656100 4291 58929 SH DFND 5 0 0 58929 LAKELAND FINL CORP COMMON 511656100 989 13584 SH DFND 2 0 0 13584 LAKELAND FINL CORP COMMON 511656100 581 7973 SH DFND 1 0 0 7973 LAKELAND FINL CORP COMMON 511656100 151 2074 SH DFND 5 2074 0 0 LAM RESEARCH CORP COMMON 512807108 5039 13769 SH OTR 13 0 13769 0 LAM RESEARCH CORP COMMON 512807108 1580 4318 SH OTR 1 308 0 4010 LAM RESEARCH CORP COMMON 512807108 6258 17098 SH OTR 2 16941 0 157 LAM RESEARCH CORP COMMON 512807108 30 82 SH OTR 4 0 82 0 LAM RESEARCH CORP COMMON 512807108 318474 870147 SH DFND 2 863950 0 6197 LAM RESEARCH CORP COMMON 512807108 846788 2313627 SH DFND 4 2126534 5065 182028 LAM RESEARCH CORP COMMON 512807108 6132 16755 SH DFND 1 11363 0 5392 LAM RESEARCH CORP COMMON 512807108 676 1847 SH DFND 2 1847 0 0 LAM RESEARCH CORP COMMON 512807108 1199 3277 SH DFND 16 3277 0 0 LAM RESEARCH CORP COMMON 512807108 44672 122054 SH DFND 8 77288 31673 13093 LAM RESEARCH CORP COMMON 512807108 4833 13206 SH DFND 6 13206 0 0 LAM RESEARCH CORP COMMON 512807108 11293 30855 SH DFND 10 30855 0 0 LAM RESEARCH CORP COMMON 512807108 2 6 SH DFND 11 6 0 0 LAM RESEARCH CORP COMMON 512807108 1010 2759 SH DFND 19 2759 0 0 LAM RESEARCH CORP COMMON 512807108 168016 459059 SH DFND 5 15409 0 443650 LAM RESEARCH CORP COMMON 512807108 1955 5342 SH DFND 15 5342 0 0 LAM RESEARCH CORP OPTION 512807908 2525 6900 SH Call DFND 5 6900 0 0 LAM RESEARCH CORP OPTION 512807958 5051 13800 SH Put DFND 5 13800 0 0 LAMAR ADVERTISING CO NEW COMMON 512816109 1505 18247 SH DFND 8 18247 0 0 LAMAR ADVERTISING CO NEW COMMON 512816109 142 1719 SH DFND 5 8 0 1711 LAMAR ADVERTISING CO NEW COMMON 512816109 26009 315295 SH DFND 2 315061 0 234 LAMAR ADVERTISING CO NEW COMMON 512816109 68226 827081 SH DFND 4 796944 0 30137 LAMAR ADVERTISING CO NEW COMMON 512816109 560 6783 SH DFND 19 6783 0 0 LAMAR ADVERTISING CO NEW COMMON 512816109 843 10225 SH DFND 22 10225 0 0 LAMB WESTON HLDGS INC COMMON 513272104 42 541 SH OTR 1 0 0 541 LAMB WESTON HLDGS INC COMMON 513272104 5 71 SH OTR 2 0 0 71 LAMB WESTON HLDGS INC COMMON 513272104 23 297 SH DFND 19 297 0 0 LAMB WESTON HLDGS INC COMMON 513272104 78513 1014640 SH DFND 4 1008724 0 5916 LAMB WESTON HLDGS INC COMMON 513272104 12879 166443 SH DFND 2 166185 0 258 LAMB WESTON HLDGS INC COMMON 513272104 3487 45069 SH DFND 5 2602 0 42467 LAMB WESTON HLDGS INC COMMON 513272104 13 162 SH DFND 10 162 0 0 LAMB WESTON HLDGS INC COMMON 513272104 201 2598 SH DFND 2 2598 0 0 LAMB WESTON HLDGS INC COMMON 513272104 52 667 SH DFND 6 667 0 0 LAMB WESTON HLDGS INC COMMON 513272104 68 877 SH DFND 1 17 0 860 LANCASTER COLONY CORP COMMON 513847103 4476 29782 SH DFND 2 29356 0 426 LANCASTER COLONY CORP COMMON 513847103 2138 14224 SH DFND 4 14135 0 89 LANCASTER COLONY CORP COMMON 513847103 2 14 SH DFND 5 14 0 0 LANDCADIA HOLDINGS IV INC COMMON 51477A104 3280 334021 SH DFND 5 334021 0 0 LANDEC CORP COMMON 514766104 127 14317 SH DFND 2 14317 0 0 LANDMARK BANCORP INC COMMON 51504L107 1 22 SH DFND 6 22 0 0 LANDOS BIOPHARMA INC COMMON 515069102 1 2242 SH DFND 6 2242 0 0 LANDS END INC NEW COMMON 51509F105 0 58 SH DFND 4 0 0 58 LANDS END INC NEW COMMON 51509F105 64 8228 SH DFND 2 8228 0 0 LANDS END INC NEW COMMON 51509F105 0 34 SH DFND 6 34 0 0 LANDS END INC NEW COMMON 51509F105 151 19509 SH DFND 5 19509 0 0 LANDSEA HOMES CORP COMMON 51509P103 24 5120 SH DFND 2 5120 0 0 LANDSEA HOMES CORP WARRANT 51509P111 45 288574 PRN DFND 4 288574 0 0 LANDSTAR SYS INC COMMON 515098101 17 120 SH OTR 2 0 0 120 LANDSTAR SYS INC COMMON 515098101 211 1464 SH OTR 13 0 1464 0 LANDSTAR SYS INC COMMON 515098101 98 677 SH OTR 1 0 0 677 LANDSTAR SYS INC COMMON 515098101 9982 69140 SH DFND 2 68874 0 266 LANDSTAR SYS INC COMMON 515098101 109067 755472 SH DFND 4 716964 0 38508 LANDSTAR SYS INC COMMON 515098101 469 3248 SH DFND 1 0 0 3248 LANDSTAR SYS INC COMMON 515098101 4303 29802 SH DFND 5 441 0 29361 LANDSTAR SYS INC COMMON 515098101 4084 28288 SH DFND 8 28288 0 0 LANNET INC COMMON 516012101 0 131 SH DFND 6 131 0 0 LANTERN PHARMA INC COMMON 51654W101 9 1787 SH DFND 5 1787 0 0 LANTHEUS HLDGS INC COMMON 516544103 652 9265 SH DFND 8 0 9265 0 LANTHEUS HLDGS INC COMMON 516544103 2666 37912 SH DFND 2 37912 0 0 LANTHEUS HLDGS INC COMMON 516544103 166 2363 SH DFND 10 2363 0 0 LANTHEUS HLDGS INC COMMON 516544103 13747 195465 SH DFND 4 156585 0 38880 LANTHEUS HLDGS INC COMMON 516544103 4750 67545 SH DFND 5 67545 0 0 LANTHEUS HLDGS INC OPTION 516544903 619 8800 SH Call DFND 5 8800 0 0 LANTHEUS HLDGS INC OPTION 516544953 35 500 SH Put DFND 5 500 0 0 LAREDO PETROLEUM INC COMMON 516806205 579 9220 SH DFND 2 9220 0 0 LAREDO PETROLEUM INC COMMON 516806205 407 6469 SH DFND 4 6402 0 67 LAREDO PETROLEUM INC COMMON 516806205 1 23 SH DFND 6 23 0 0 LARGO INC COMMON 517097101 20 1309 SH DFND 2 0 0 1309 LARIMAR THERAPEUTICS INC COMMON 517125100 4 1126 SH DFND 6 1126 0 0 LAS VEGAS SANDS CORP COMMON 517834107 1 24 SH OTR 2 0 0 24 LAS VEGAS SANDS CORP COMMON 517834107 27 713 SH OTR 1 0 0 713 LAS VEGAS SANDS CORP COMMON 517834107 4924 131224 SH DFND 2 130410 0 814 LAS VEGAS SANDS CORP COMMON 517834107 3969 105796 SH DFND 5 54142 0 51654 LAS VEGAS SANDS CORP COMMON 517834107 22 583 SH DFND 19 583 0 0 LAS VEGAS SANDS CORP COMMON 517834107 1126 30020 SH DFND 8 23776 0 6244 LAS VEGAS SANDS CORP COMMON 517834107 111 2958 SH DFND 1 45 0 2913 LAS VEGAS SANDS CORP COMMON 517834107 68 1821 SH DFND 16 1821 0 0 LAS VEGAS SANDS CORP COMMON 517834107 30824 821540 SH DFND 5 821540 0 0 LAS VEGAS SANDS CORP COMMON 517834107 669 17818 SH DFND 6 17818 0 0 LAS VEGAS SANDS CORP COMMON 517834107 3822 101864 SH DFND 4 93032 0 8832 LAS VEGAS SANDS CORP COMMON 517834107 95 2540 SH DFND 2 2540 0 0 LAS VEGAS SANDS CORP COMMON 517834107 116 3100 SH DFND 10 3100 0 0 LAS VEGAS SANDS CORP OPTION 517834907 1902 50700 SH Call DFND 5 50700 0 0 LAS VEGAS SANDS CORP OPTION 517834957 8 200 SH Put DFND 5 200 0 0 LATCH INC COMMON 51818V106 56 58923 SH DFND 2 58923 0 0 LATCH INC COMMON 51818V106 1 709 SH DFND 4 250 0 459 LATCH INC WARRANT 51818V114 284 115332 PRN DFND 4 115332 0 0 LATHAM GROUP INC COMMON 51819L107 229 63726 SH DFND 5 0 0 63726 LATHAM GROUP INC COMMON 51819L107 57 15995 SH DFND 4 15784 0 211 LATHAM GROUP INC COMMON 51819L107 541 150576 SH DFND 5 150576 0 0 LATHAM GROUP INC COMMON 51819L107 85 23690 SH DFND 2 23690 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 2 34 SH OTR 1 0 0 34 LATTICE SEMICONDUCTOR CORP COMMON 518415104 7400 150385 SH DFND 4 122410 0 27975 LATTICE SEMICONDUCTOR CORP COMMON 518415104 92 1860 SH DFND 2 1860 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 1990 40430 SH DFND 5 0 0 40430 LATTICE SEMICONDUCTOR CORP COMMON 518415104 6387 129791 SH DFND 2 129791 0 0 HARTFORD MULTIFACTOR DEVELOPED FUND 518416102 5 249 SH DFND 5 249 0 0 HARTFORD MULTIFACTOR SMALL CAP FUND 518416508 93 2885 SH DFND 5 2885 0 0 LAUDER ESTEE COS INC COMMON 518439104 2828 13100 SH OTR 13 0 13100 0 LAUDER ESTEE COS INC COMMON 518439104 510 2360 SH OTR 1 15 0 2345 LAUDER ESTEE COS INC COMMON 518439104 89 413 SH OTR 2 355 0 58 LAUDER ESTEE COS INC COMMON 518439104 86843 402235 SH DFND 2 396300 0 5935 LAUDER ESTEE COS INC COMMON 518439104 99392 460363 SH DFND 8 452541 6876 946 LAUDER ESTEE COS INC COMMON 518439104 426 1973 SH DFND 16 1973 0 0 LAUDER ESTEE COS INC COMMON 518439104 385498 1785538 SH DFND 4 1695454 10545 79539 LAUDER ESTEE COS INC COMMON 518439104 1030 4769 SH DFND 1 54 0 4715 LAUDER ESTEE COS INC COMMON 518439104 1039 4814 SH DFND 19 4814 0 0 LAUDER ESTEE COS INC COMMON 518439104 4953 22939 SH DFND 6 22939 0 0 LAUDER ESTEE COS INC COMMON 518439104 824 3816 SH DFND 18 3816 0 0 LAUDER ESTEE COS INC COMMON 518439104 56664 262456 SH DFND 5 7029 0 255427 LAUDER ESTEE COS INC COMMON 518439104 3 16 SH DFND 11 10 0 6 LAUDER ESTEE COS INC COMMON 518439104 276 1278 SH DFND 2 1278 0 0 LAUDER ESTEE COS INC COMMON 518439104 2903 13447 SH DFND 10 13447 0 0 LAUDER ESTEE COS INC OPTION 518439904 3886 18000 SH Call DFND 5 18000 0 0 LAUREATE EDUCATION INC COMMON 518613203 624 59122 SH DFND 2 59122 0 0 LAUREATE EDUCATION INC COMMON 518613203 1347 127703 SH DFND 4 127169 0 534 LAUREATE EDUCATION INC COMMON 518613203 557 52813 SH DFND 8 52813 0 0 LAUREATE EDUCATION INC COMMON 518613203 2 144 SH DFND 5 0 0 144 LAUREATE EDUCATION INC COMMON 518613203 159 15035 SH DFND 15 15035 0 0 LAVA MEDTECH ACQUISITION COR COMMON 519345102 2767 275091 SH DFND 5 275091 0 0 LAZARD GROWTH ACQUISITION CO WARRANT G54035111 2 39733 PRN DFND 4 39733 0 0 LAZARD LTD COMMON G54050102 1 42 SH DFND 4 42 0 0 LAZARD LTD COMMON G54050102 4339 136314 SH DFND 5 47213 0 89101 LAZARD LTD COMMON G54050102 1 27 SH DFND 10 27 0 0 LAZARD LTD COMMON G54050102 47 1492 SH DFND 8 1492 0 0 LAZYDAYS HLDGS INC COMMON 52110H100 4 329 SH DFND 5 329 0 0 LCI INDS COMMON 50189K103 68494 675086 SH DFND 4 642575 0 32511 LCI INDS COMMON 50189K103 1969 19404 SH DFND 5 19404 0 0 LCI INDS COMMON 50189K103 3108 30633 SH DFND 2 30633 0 0 LCI INDS COMMON 50189K103 10 100 SH DFND 5 100 0 0 LCI INDS COMMON 50189K103 2794 27535 SH DFND 8 27535 0 0 LCNB CORP COMMON 50181P100 42 2632 SH DFND 5 2632 0 0 LCNB CORP COMMON 50181P100 0 6 SH DFND 6 6 0 0 LDH GROWTH CORP I COMMON G54094100 5946 599997 SH DFND 5 599997 0 0 LEAFLY HOLDINGS INC COMMON 52178J105 3 5000 SH DFND 5 5000 0 0 LEAFLY HOLDINGS INC COMMON 52178J105 11 16539 SH DFND 2 16539 0 0 LEAP THERAPEUTICS INC COMMON 52187K101 5 6190 SH DFND 6 6190 0 0 LEAR CORP COMMON 521865204 1710 14291 SH DFND 5 14291 0 0 LEAR CORP COMMON 521865204 10422 87072 SH DFND 4 44907 0 42165 LEAR CORP COMMON 521865204 47 390 SH DFND 16 390 0 0 LEAR CORP COMMON 521865204 595 4972 SH DFND 6 4972 0 0 LEAR CORP COMMON 521865204 1236 10330 SH DFND 8 6722 3253 355 LEAR CORP COMMON 521865204 6754 56428 SH DFND 2 56319 0 109 LEAR CORP COMMON 521865204 173 1447 SH DFND 5 718 0 729 LEAR CORP COMMON 521865204 85 714 SH DFND 10 714 0 0 LEAR CORP COMMON 521865204 28 236 SH DFND 2 236 0 0 LEARN CW INVESTMENT COR WARRANT G54157113 5 48347 PRN DFND 4 48347 0 0 LEE ENTERPRISES INC COMMON 523768406 0 13 SH DFND 5 0 0 13 LEE ENTERPRISES INC COMMON 523768406 0 7 SH DFND 6 7 0 0 LEGACY HOUSING CORP COMMON 52472M101 82 4780 SH DFND 2 4780 0 0 LEGALZOOM COM INC COMMON 52466B103 449 52423 SH DFND 2 52423 0 0 LEGEND BIOTECH CORP ADR 52490G102 17 411 SH OTR 1 0 0 411 LEGEND BIOTECH CORP ADR 52490G102 16664 408441 SH DFND 8 408441 0 0 LEGEND BIOTECH CORP ADR 52490G102 1249 30623 SH DFND 6 30623 0 0 LEGEND BIOTECH CORP ADR 52490G102 3049 74723 SH DFND 5 0 0 74723 LEGEND BIOTECH CORP ADR 52490G102 22 536 SH DFND 1 0 0 536 LEGEND BIOTECH CORP OPTION 52490G902 9731 238500 SH Call DFND 5 238500 0 0 LEGEND BIOTECH CORP OPTION 52490G952 1714 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 4070 122518 SH DFND 4 121842 0 676 LEGGETT & PLATT INC COMMON 524660107 1 33 SH DFND 1 17 0 16 LEGGETT & PLATT INC COMMON 524660107 2 57 SH DFND 2 57 0 0 LEGGETT & PLATT INC COMMON 524660107 264 7932 SH DFND 5 4929 0 3003 LEGGETT & PLATT INC COMMON 524660107 4187 126038 SH DFND 2 126038 0 0 LEGGETT & PLATT INC COMMON 524660107 17 497 SH DFND 8 497 0 0 LEIDOS HOLDINGS INC COMMON 525327102 383 4375 SH OTR 4 0 0 4375 LEIDOS HOLDINGS INC COMMON 525327102 45 518 SH OTR 1 0 0 518 LEIDOS HOLDINGS INC COMMON 525327102 71024 811983 SH DFND 2 799337 0 12646 LEIDOS HOLDINGS INC COMMON 525327102 41 469 SH DFND 1 22 0 447 LEIDOS HOLDINGS INC COMMON 525327102 549392 6280924 SH DFND 4 5660036 0 620888 LEIDOS HOLDINGS INC COMMON 525327102 490 5606 SH DFND 5 5606 0 0 LEIDOS HOLDINGS INC COMMON 525327102 27781 317610 SH DFND 8 212419 46254 58937 LEIDOS HOLDINGS INC COMMON 525327102 1022 11686 SH DFND 6 11686 0 0 LEIDOS HOLDINGS INC COMMON 525327102 829 9478 SH DFND 15 9478 0 0 LEIDOS HOLDINGS INC COMMON 525327102 496 5671 SH DFND 16 5671 0 0 LEIDOS HOLDINGS INC COMMON 525327102 793 9065 SH DFND 19 9065 0 0 LEIDOS HOLDINGS INC COMMON 525327102 201 2296 SH DFND 2 2296 0 0 LEIDOS HOLDINGS INC COMMON 525327102 5037 57580 SH DFND 5 1297 0 56283 LEIDOS HOLDINGS INC COMMON 525327102 9729 111222 SH DFND 10 78764 0 32458 LEMAITRE VASCULAR INC COMMON 525558201 128 2528 SH OTR 1 0 0 2528 LEMAITRE VASCULAR INC COMMON 525558201 320 6319 SH OTR 13 0 6319 0 LEMAITRE VASCULAR INC COMMON 525558201 4838 95454 SH DFND 2 95179 0 275 LEMAITRE VASCULAR INC COMMON 525558201 3722 73451 SH DFND 5 0 0 73451 LEMAITRE VASCULAR INC COMMON 525558201 1225 24166 SH DFND 16 24166 0 0 LEMAITRE VASCULAR INC COMMON 525558201 12 238 SH DFND 5 238 0 0 LEMAITRE VASCULAR INC COMMON 525558201 628 12386 SH DFND 1 0 0 12386 LEMAITRE VASCULAR INC COMMON 525558201 89 1758 SH DFND 4 1669 0 89 LEMAITRE VASCULAR INC COMMON 525558201 322 6361 SH DFND 15 6361 0 0 LEMAITRE VASCULAR INC COMMON 525558201 671 13235 SH DFND 8 13235 0 0 LEMONADE INC COMMON 52567D107 570 26922 SH DFND 2 26922 0 0 LEMONADE INC COMMON 52567D107 440 20787 SH DFND 4 20585 0 202 LEMONADE INC COMMON 52567D107 0 12 SH DFND 2 12 0 0 LENDINGCLUB CORP COMMON 52603A208 434 39266 SH DFND 4 493 0 38773 LENDINGCLUB CORP COMMON 52603A208 620 56100 SH DFND 2 0 0 56100 LENDINGTREE INC BOND 52603BAD9 11 15000 PRN DFND 5 15000 0 0 LENDINGTREE 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526057302 3773 63407 SH DFND 5 16685 0 46722 LENNAR CORP COMMON 526057302 35 590 SH DFND 4 532 0 58 LENNAR CORP COMMON 526057302 0 1 SH DFND 2 1 0 0 LENNOX INTL INC COMMON 526107107 16 70 SH OTR 2 70 0 0 LENNOX INTL INC COMMON 526107107 377 1693 SH DFND 5 623 0 1070 LENNOX INTL INC COMMON 526107107 4 18 SH DFND 10 18 0 0 LENNOX INTL INC COMMON 526107107 6842 30725 SH DFND 2 30725 0 0 LENNOX INTL INC COMMON 526107107 150 673 SH DFND 2 673 0 0 LENNOX INTL INC COMMON 526107107 16361 73477 SH DFND 4 71708 0 1769 LENNOX INTL INC COMMON 526107107 1871 8403 SH DFND 8 8403 0 0 LENNOX INTL INC COMMON 526107107 609 2735 SH DFND 6 2735 0 0 LENNOX INTL INC COMMON 526107107 731 3284 SH DFND 5 3284 0 0 LENSAR INC COMMON 52634L108 0 7 SH DFND 5 7 0 0 LENSAR INC COMMON 52634L108 1 227 SH DFND 5 227 0 0 LEO HLDGS CORP II COMMON G5463R102 2490 250000 SH DFND 5 250000 0 0 LESLIES INC COMMON 527064109 7 471 SH OTR 1 0 0 471 LESLIES INC COMMON 527064109 50923 3461788 SH DFND 4 3297341 0 164447 LESLIES INC 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CORP COMMON 50202P105 328 61708 SH DFND 5 61708 0 0 LI-CYCLE HOLDINGS CORP COMMON 50202P105 397 74687 SH DFND 2 74687 0 0 LIANBIO ADR 53000N108 0 178 SH DFND 5 178 0 0 LIBERTY BROADBAND CORP COMMON 530307107 194 2600 SH OTR 4 0 2600 0 LIBERTY BROADBAND CORP COMMON 530307107 292 3910 SH DFND 5 8 0 3902 LIBERTY BROADBAND CORP COMMON 530307107 52 696 SH DFND 4 643 0 53 LIBERTY BROADBAND CORP COMMON 530307305 6 76 SH OTR 2 0 0 76 LIBERTY BROADBAND CORP COMMON 530307305 16199 219498 SH DFND 2 120616 0 98882 LIBERTY BROADBAND CORP COMMON 530307305 9511 128880 SH DFND 5 47822 0 81058 LIBERTY BROADBAND CORP COMMON 530307305 126 1707 SH DFND 2 1707 0 0 LIBERTY BROADBAND CORP COMMON 530307305 204693 2773614 SH DFND 4 2727826 0 45788 LIBERTY BROADBAND CORP COMMON 530307305 2266 30702 SH DFND 8 30702 0 0 LIBERTY BROADBAND CORP COMMON 530307305 814 11026 SH DFND 6 11026 0 0 LIBERTY BROADBAND CORP COMMON 530307305 8784 119028 SH DFND 5 119028 0 0 LIBERTY BROADBAND CORP COMMON 530307305 672 9108 SH 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GLOBAL PLC COMMON G5480U120 110 6679 SH DFND 10 6679 0 0 LIBERTY GLOBAL PLC COMMON G5480U120 46 2788 SH DFND 5 0 0 2788 LIBERTY GLOBAL PLC COMMON G5480U120 5748 348339 SH DFND 6 348339 0 0 LIBERTY GLOBAL PLC COMMON G5480U120 81 4930 SH DFND 2 4930 0 0 LIBERTY GLOBAL PLC COMMON G5480U120 8807 533751 SH DFND 5 533751 0 0 LIBERTY GLOBAL PLC COMMON G5480U120 71 4308 SH DFND 16 4308 0 0 LIBERTY LATIN AMERICA LTD BOND 53069QAB5 15729 18424000 PRN DFND 16 18424000 0 0 LIBERTY LATIN AMERICA LTD BOND 53069QAB5 266 312000 PRN DFND 5 312000 0 0 LIBERTY LATIN AMERICA LTD COMMON G9001E102 3691 596365 SH DFND 4 427992 0 168373 LIBERTY LATIN AMERICA LTD COMMON G9001E102 198 32040 SH DFND 5 32040 0 0 LIBERTY LATIN AMERICA LTD COMMON G9001E102 339 54780 SH DFND 2 54780 0 0 LIBERTY LATIN AMERICA LTD COMMON G9001E102 15 2377 SH DFND 5 652 0 1725 LIBERTY LATIN AMERICA LTD COMMON G9001E102 0 56 SH DFND 2 56 0 0 LIBERTY LATIN AMERICA LTD COMMON G9001E128 1548 251755 SH DFND 2 251755 0 0 LIBERTY LATIN 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LIBERTY MEDIA CORP DEL COMMON 531229854 1019 17427 SH DFND 6 17427 0 0 LIBERTY MEDIA CORP DEL COMMON 531229854 9788 167323 SH DFND 5 190 0 167133 LIBERTY MEDIA CORP DEL COMMON 531229854 1 16 SH DFND 2 0 0 16 LIBERTY MEDIA CORP DEL COMMON 531229854 2 33 SH DFND 2 33 0 0 LIBERTY MEDIA CORP DEL COMMON 531229854 8 134 SH DFND 10 134 0 0 LIBERTY MEDIA CORP DEL COMMON 531229870 128 2436 SH DFND 5 75 0 2361 LIBERTY MEDIA CORP DEL COMMON 531229870 12615 240187 SH DFND 5 240187 0 0 LIBERTY MEDIA CORP DEL COMMON 531229870 668 12718 SH DFND 4 12718 0 0 LIBERTY MEDIA CORP DEL COMMON 531229888 567 20609 SH DFND 2 20587 0 22 LIBERTY MEDIA CORP DEL COMMON 531229888 1 31 SH DFND 5 6 0 25 LIBERTY MEDIA CORP DEL COMMON 531229888 386 14021 SH DFND 4 13840 0 181 LIBERTY MEDIA CORP DEL BOND 531229AB8 4877 4017000 PRN DFND 5 4017000 0 0 LIBERTY MEDIA CORP DEL BOND 531229AF9 11877 7462000 PRN DFND 5 7462000 0 0 LIBERTY TRIPADVISOR HLDGS IN COMMON 531465102 0 120 SH DFND 5 0 0 120 LIFE STORAGE INC COMMON 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1242541 SH DFND 8 1138958 79516 24067 LILLY ELI & CO COMMON 532457108 2861 8847 SH DFND 16 6415 0 2432 LILLY ELI & CO COMMON 532457108 14853 45936 SH DFND 10 45936 0 0 LILLY ELI & CO COMMON 532457108 363458 1124039 SH DFND 2 1098209 0 25830 LILLY ELI & CO COMMON 532457108 2985 9231 SH DFND 2 9231 0 0 LILLY ELI & CO COMMON 532457108 3023 9349 SH DFND 15 9349 0 0 LILLY ELI & CO COMMON 532457108 20926 64715 SH DFND 11 64712 0 3 LILLY ELI & CO COMMON 532457108 2015 6233 SH DFND 19 6233 0 0 LILLY ELI & CO COMMON 532457108 12102 37426 SH DFND 1 33125 0 4301 LILLY ELI & CO COMMON 532457108 16535 51136 SH DFND 5 51136 0 0 LILLY ELI & CO COMMON 532457108 2071 6404 SH DFND 18 6404 0 0 LILLY ELI & CO OPTION 532457908 40645 125700 SH Call DFND 5 125700 0 0 LILLY ELI & CO OPTION 532457958 54840 169600 SH Put DFND 5 169600 0 0 LIMESTONE BANCORP INC COMMON 53262L105 0 8 SH DFND 6 8 0 0 LIMINAL BIOSCIENCES INC COMMON 53272L103 0 4 SH DFND 5 4 0 0 LIMONEIRA CO COMMON 532746104 1 44 SH DFND 6 44 0 0 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IND COMMON 534187109 730 16634 SH DFND 5 6349 0 10285 LINCOLN NATL CORP IND COMMON 534187109 62 1422 SH DFND 2 1422 0 0 LINCOLN NATL CORP IND COMMON 534187109 8 186 SH DFND 10 186 0 0 LINCOLN NATL CORP IND COMMON 534187109 384 8751 SH DFND 8 8751 0 0 LINCOLN NATL CORP IND COMMON 534187109 494 11243 SH DFND 6 11243 0 0 LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109 1 147 SH DFND 4 0 0 147 LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109 124 18351 SH DFND 2 18351 0 0 LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109 1 85 SH DFND 6 85 0 0 LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109 0 21 SH DFND 5 21 0 0 LINDE PLC COMMON G5494J103 789 2926 SH OTR 13 0 2926 0 LINDE PLC COMMON G5494J103 25150 93288 SH OTR 2 80745 0 12543 LINDE PLC COMMON G5494J103 1811 6717 SH OTR 1 5631 0 1086 LINDE PLC COMMON G5494J103 5 20 SH OTR 4 20 0 0 LINDE PLC COMMON G5494J103 20960 77747 SH DFND 11 77747 0 0 LINDE PLC COMMON G5494J103 180873 670919 SH DFND 2 649832 0 21087 LINDE PLC COMMON G5494J103 102681 380877 SH DFND 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238200 0 0 LINDSAY CORP COMMON 535555106 1850 12911 SH DFND 4 12861 0 50 LINDSAY CORP COMMON 535555106 862 6015 SH DFND 2 6015 0 0 LINDSAY CORP COMMON 535555106 637 4444 SH DFND 5 4444 0 0 LINDSAY CORP COMMON 535555106 111 774 SH DFND 2 774 0 0 LINEAGE CELL THERAPEUTICS IN COMMON 53566P109 1085 960512 SH DFND 8 960512 0 0 LINEAGE CELL THERAPEUTICS IN COMMON 53566P109 99 87720 SH DFND 5 87720 0 0 LINEAGE CELL THERAPEUTICS IN COMMON 53566P109 1 819 SH DFND 6 819 0 0 LION GROUP HOLDING LTD ADR 53620U102 288 288323 SH DFND 5 288323 0 0 LIONS GATE ENTMNT CORP COMMON 535919401 637 85761 SH DFND 2 85761 0 0 LIONS GATE ENTMNT CORP COMMON 535919401 5310 714689 SH DFND 4 617517 0 97172 LIONS GATE ENTMNT CORP COMMON 535919401 68 9110 SH DFND 5 0 0 9110 LIONS GATE ENTMNT CORP COMMON 535919500 1134 163105 SH DFND 2 63105 0 100000 LIONS GATE ENTMNT CORP COMMON 535919500 75 10769 SH DFND 5 2603 0 8166 LIONS GATE ENTMNT CORP COMMON 535919500 434 62388 SH DFND 4 61833 0 555 LIPOCINE INC NEW COMMON 53630X104 1 3000 SH DFND 5 3000 0 0 LIQUIDIA CORPORATION COMMON 53635D202 142 26078 SH DFND 2 26078 0 0 LIQUIDITY SVCS INC COMMON 53635B107 2 124 SH DFND 4 0 0 124 LIQUIDITY SVCS INC COMMON 53635B107 0 19 SH DFND 6 19 0 0 LIQUIDITY SVCS INC COMMON 53635B107 217 13327 SH DFND 2 13327 0 0 ROUNDHILL BALL METAVERSE ETF FUND 53656F417 3 400 SH DFND 5 0 0 400 ROUNDHILL BALL METAVERSE ETF FUND 53656F417 48 6531 SH DFND 5 6531 0 0 HORIZON KINETICS INFL BENEF FUND 53656F623 6 200 SH OTR 1 0 0 200 HORIZON KINETICS INFL BENEF FUND 53656F623 1546 55558 SH DFND 5 21030 0 34528 HORIZON KINETICS INFL BENEF FUND 53656F623 14 494 SH DFND 5 494 0 0 HORIZON KINETICS INFL BENEF FUND 53656F623 62 2240 SH DFND 1 702 0 1538 HORIZON KINETICS INFL BENEF FUND 53656F623 24221 870317 SH DFND 2 870317 0 0 HORIZON KINETICS INFL BENEF FUND 53656F623 85069 3056751 SH DFND 11 0 0 3056751 ROUNDHILL SPORTS BET & IGAM FUND 53656F789 30 2336 SH DFND 5 2336 0 0 LITHIA MTRS INC COMMON 536797103 8 37 SH OTR 1 0 0 37 LITHIA MTRS INC COMMON 536797103 7128 33225 SH DFND 2 33164 0 61 LITHIA MTRS INC COMMON 536797103 42770 199349 SH DFND 4 172047 0 27302 LITHIA MTRS INC COMMON 536797103 3 15 SH DFND 10 15 0 0 LITHIA MTRS INC COMMON 536797103 4096 19089 SH DFND 8 19089 0 0 LITHIA MTRS INC COMMON 536797103 387 1804 SH DFND 5 43 0 1761 LITHIA MTRS INC COMMON 536797103 133 618 SH DFND 6 618 0 0 LITHIA MTRS INC COMMON 536797103 1039 4841 SH DFND 5 4841 0 0 LITHIA MTRS INC COMMON 536797103 22 103 SH DFND 1 0 0 103 LITHIUM AMERS CORP NEW COMMON 53680Q207 1589 60575 SH DFND 5 57555 0 3020 LITHIUM AMERS CORP NEW COMMON 53680Q207 18 690 SH DFND 2 690 0 0 LITTELFUSE INC COMMON 537008104 155 780 SH OTR 13 0 780 0 LITTELFUSE INC COMMON 537008104 82 414 SH OTR 1 0 0 414 LITTELFUSE INC COMMON 537008104 3678 18513 SH DFND 5 25 0 18488 LITTELFUSE INC COMMON 537008104 7995 40241 SH DFND 2 40193 0 48 LITTELFUSE INC COMMON 537008104 391 1970 SH DFND 1 0 0 1970 LITTELFUSE INC COMMON 537008104 37173 187088 SH DFND 4 159972 0 27116 LITTELFUSE INC COMMON 537008104 3752 18884 SH DFND 8 18884 0 0 LIVANOVA PLC COMMON G5509L101 4 77 SH OTR 1 0 0 77 LIVANOVA PLC COMMON G5509L101 11 214 SH DFND 1 0 0 214 LIVANOVA PLC COMMON G5509L101 458 9017 SH DFND 15 9017 0 0 LIVANOVA PLC COMMON G5509L101 6640 130787 SH DFND 4 110945 0 19842 LIVANOVA PLC COMMON G5509L101 4066 80077 SH DFND 2 79949 0 128 LIVANOVA PLC COMMON G5509L101 151 2965 SH DFND 5 7 0 2958 LIVANOVA PLC COMMON G5509L101 1752 34499 SH DFND 16 34499 0 0 LIVANOVA PLC COMMON G5509L101 16 313 SH DFND 6 313 0 0 LIVE NATION ENTERTAINMENT IN COMMON 538034109 4 48 SH OTR 2 34 0 14 LIVE NATION ENTERTAINMENT IN COMMON 538034109 112 1478 SH OTR 1 0 0 1478 LIVE NATION ENTERTAINMENT IN COMMON 538034109 4391 57749 SH DFND 2 56382 0 1367 LIVE NATION ENTERTAINMENT IN COMMON 538034109 36 473 SH DFND 2 473 0 0 LIVE NATION ENTERTAINMENT IN COMMON 538034109 7389 97173 SH DFND 4 62601 0 34572 LIVE NATION ENTERTAINMENT IN COMMON 538034109 11883 156274 SH DFND 5 1780 0 154494 LIVE NATION ENTERTAINMENT IN COMMON 538034109 160 2105 SH DFND 8 518 0 1587 LIVE NATION ENTERTAINMENT IN COMMON 538034109 1194 15703 SH DFND 6 15703 0 0 LIVE NATION ENTERTAINMENT IN COMMON 538034109 25 331 SH DFND 1 10 0 321 LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 3873 3255000 PRN OTR 4 0 3255000 0 LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 14143 11885000 PRN DFND 4 8630000 0 3255000 LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 4006 3366000 PRN DFND 16 0 0 3366000 LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 10683 8977000 PRN DFND 8 7970000 0 1007000 LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 2 2000 PRN DFND 5 2000 0 0 LIVE NATION ENTERTAINMENT IN BOND 538034AU3 1100 958000 PRN DFND 5 958000 0 0 LIVE OAK BANCSHARES INC COMMON 53803X105 383 12504 SH DFND 4 157 0 12347 LIVE OAK BANCSHARES INC COMMON 53803X105 547 17891 SH DFND 2 0 0 17891 LIVE OAK BANCSHARES INC COMMON 53803X105 512 16728 SH DFND 5 0 0 16728 LIVE OAK CRESTVIEW CLIMATE A COMMON 538086109 2245 231468 SH DFND 4 231468 0 0 LIVE OAK MOBILITY ACQUISI CO COMMON 538126103 2761 280622 SH DFND 4 280622 0 0 LIVE OAK MOBILITY ACQUISI CO WARRANT 538126111 4 28373 PRN DFND 4 28373 0 0 LIVE VENTURES INC COMMON 538142308 150 6000 SH DFND 5 6000 0 0 LIVENT CORP COMMON 53814L108 2849 92960 SH DFND 4 92065 0 895 LIVENT CORP COMMON 53814L108 2832 92394 SH DFND 2 88575 0 3819 LIVENT CORP COMMON 53814L108 755 24644 SH DFND 5 24493 0 151 LIVENT CORP COMMON 53814L108 3972 129590 SH DFND 2 129590 0 0 LIVEONE INC COMMON 53814X102 0 236 SH DFND 6 236 0 0 LIVEPERSON INC COMMON 538146101 258 27437 SH DFND 4 26798 0 639 LIVEPERSON INC COMMON 538146101 379 40262 SH DFND 2 40262 0 0 LIVEPERSON INC COMMON 538146101 435 46126 SH DFND 6 46126 0 0 LIVEPERSON INC OPTION 538146951 41 4400 SH Put DFND 5 4400 0 0 LIVEPERSON INC BOND 538146AB7 148 161000 PRN DFND 5 161000 0 0 LIVERAMP HLDGS INC COMMON 53815P108 369 20322 SH DFND 5 20322 0 0 LIVERAMP HLDGS INC COMMON 53815P108 0 13 SH DFND 5 13 0 0 LIVERAMP HLDGS INC COMMON 53815P108 17086 940834 SH DFND 4 795930 0 144904 LIVERAMP HLDGS INC COMMON 53815P108 1928 106154 SH DFND 2 106154 0 0 LIVEVOX HOLDING INC COMMON 53838L100 103 34954 SH DFND 5 34954 0 0 LIVEVOX HOLDING INC COMMON 53838L100 36 12355 SH DFND 2 12355 0 0 LIVONGO HEALTH INC BOND 539183AA1 20 24000 PRN DFND 5 24000 0 0 LKQ CORP COMMON 501889208 51 1081 SH OTR 1 0 0 1081 LKQ CORP COMMON 501889208 1 26 SH OTR 2 0 0 26 LKQ CORP COMMON 501889208 53 1124 SH DFND 1 70 0 1054 LKQ CORP COMMON 501889208 248882 5278507 SH DFND 4 5139413 0 139094 LKQ CORP COMMON 501889208 3060 64895 SH DFND 5 64895 0 0 LKQ CORP COMMON 501889208 1159 24577 SH DFND 6 24577 0 0 LKQ CORP COMMON 501889208 5965 126516 SH DFND 2 125339 0 1177 LKQ CORP COMMON 501889208 628 13312 SH DFND 8 6474 0 6838 LKQ CORP COMMON 501889208 6072 128788 SH DFND 5 9146 0 119642 LKQ CORP COMMON 501889208 7 153 SH DFND 10 153 0 0 LKQ CORP COMMON 501889208 183 3883 SH DFND 2 3883 0 0 LL FLOORING HOLDINGS INC COMMON 55003T107 283 40849 SH DFND 5 40849 0 0 LL FLOORING HOLDINGS INC COMMON 55003T107 78 11194 SH DFND 4 11065 0 129 LL FLOORING HOLDINGS INC COMMON 55003T107 109 15762 SH DFND 2 15762 0 0 LLOYDS BANKING GROUP PLC ADR 539439109 0 276 SH OTR 1 0 0 276 LLOYDS BANKING GROUP PLC ADR 539439109 16 8724 SH DFND 2 0 0 8724 LLOYDS BANKING GROUP PLC ADR 539439109 2 1221 SH DFND 1 0 0 1221 LLOYDS BANKING GROUP PLC ADR 539439109 51 28414 SH DFND 5 11 0 28403 LLOYDS BANKING GROUP PLC ADR 539439109 222 124037 SH DFND 5 124037 0 0 LLOYDS BANKING GROUP PLC ADR 539439109 47514 26544000 SH DFND 6 26544000 0 0 LOCAL BOUNTI CORP COMMON 53960E106 66 23286 SH DFND 2 23286 0 0 LOCAL BOUNTI CORP COMMON 53960E106 0 136 SH DFND 4 0 0 136 LOCKHEED MARTIN CORP COMMON 539830109 347 898 SH OTR 1 0 0 898 LOCKHEED MARTIN CORP COMMON 539830109 2307 5972 SH OTR 2 5959 0 13 LOCKHEED MARTIN CORP COMMON 539830109 44768 115893 SH DFND 4 83537 0 32356 LOCKHEED MARTIN CORP COMMON 539830109 38108 98652 SH DFND 2 98049 0 603 LOCKHEED MARTIN CORP COMMON 539830109 9481 24543 SH DFND 5 24543 0 0 LOCKHEED MARTIN CORP COMMON 539830109 650 1682 SH DFND 1 1039 0 643 LOCKHEED MARTIN CORP COMMON 539830109 52 135 SH DFND 19 135 0 0 LOCKHEED MARTIN CORP COMMON 539830109 297 768 SH DFND 8 768 0 0 LOCKHEED MARTIN CORP COMMON 539830109 26815 69418 SH DFND 5 28943 0 40475 LOCKHEED MARTIN CORP OPTION 539830909 31792 82300 SH Call DFND 5 82300 0 0 LOCKHEED MARTIN CORP OPTION 539830959 36736 95100 SH Put DFND 5 95100 0 0 LOEWS CORP COMMON 540424108 223 4466 SH OTR 2 4312 0 154 LOEWS CORP COMMON 540424108 57 1137 SH OTR 1 0 0 1137 LOEWS CORP COMMON 540424108 33123 664594 SH DFND 2 654217 0 10377 LOEWS CORP COMMON 540424108 637260 12786120 SH DFND 4 12378097 0 408023 LOEWS CORP COMMON 540424108 63 1266 SH DFND 1 22 0 1244 LOEWS CORP COMMON 540424108 59061 1185015 SH DFND 8 1185015 0 0 LOEWS CORP COMMON 540424108 969 19447 SH DFND 5 300 0 19147 LOEWS CORP COMMON 540424108 92 1847 SH DFND 6 1847 0 0 LOEWS CORP COMMON 540424108 1978 39685 SH DFND 5 39685 0 0 LOEWS CORP COMMON 540424108 1989 39909 SH DFND 19 39909 0 0 LOGICBIO THERAPEUTICS INC COMMON 54142F102 0 24 SH DFND 5 24 0 0 LOGITECH INTL S A COMMON H50430232 0 7 SH OTR 1 0 0 7 LOGITECH INTL S A COMMON H50430232 6690 145444 SH DFND 5 145444 0 0 LOGITECH INTL S A COMMON H50430232 310 6738 SH DFND 8 6738 0 0 LOGITECH INTL S A COMMON H50430232 3900 84772 SH DFND 2 84713 0 59 LOGITECH INTL S A COMMON H50430232 94 2033 SH DFND 5 17 0 2016 LOGITECH INTL S A COMMON H50430232 408 8872 SH DFND 10 8872 0 0 LOGITECH INTL S A COMMON H50430232 1899 41273 SH DFND 4 41273 0 0 LOGITECH INTL S A COMMON H50430232 6 135 SH DFND 1 0 0 135 LOGITECH INTL S A OPTION H50430902 9329 202800 SH Call DFND 2 202800 0 0 LOGITECH INTL S A OPTION H50430952 8280 180000 SH Put DFND 2 180000 0 0 LOGITECH INTL S A OPTION H50430952 6357 138200 SH Put DFND 6 138200 0 0 LOMA NEGRA C I A S A MTN 14 ADR 54150E104 1 226 SH DFND 4 0 0 226 LOMA NEGRA C I A S A MTN 14 ADR 54150E104 195 31246 SH DFND 5 31246 0 0 LONGVIEW ACQUISITION CORP II COMMON 54319Q105 1964 200007 SH DFND 5 200007 0 0 LORDSTOWN MOTORS CORP COMMON 54405Q100 167 91416 SH DFND 2 91416 0 0 LORDSTOWN MOTORS CORP COMMON 54405Q100 1 687 SH DFND 4 0 0 687 LORDSTOWN MOTORS CORP COMMON 54405Q100 1 318 SH DFND 5 318 0 0 LORDSTOWN MOTORS CORP COMMON 54405Q100 0 71 SH DFND 6 71 0 0 LOTTERY COM INC COMMON 54570M108 3 12500 SH DFND 5 10000 0 2500 LOUISIANA PAC CORP COMMON 546347105 3722 72708 SH DFND 8 23653 49055 0 LOUISIANA PAC CORP COMMON 546347105 138 2697 SH DFND 10 2697 0 0 LOUISIANA PAC CORP COMMON 546347105 3845 75112 SH DFND 2 75112 0 0 LOUISIANA PAC CORP COMMON 546347105 14180 277001 SH DFND 4 222378 0 54623 LOUISIANA PAC CORP COMMON 546347105 43 840 SH DFND 5 148 0 692 LOUISIANA PAC CORP COMMON 546347105 342 6672 SH DFND 5 6672 0 0 LOUISIANA PAC CORP COMMON 546347105 57 1110 SH DFND 16 1110 0 0 LOVESAC COMPANY COMMON 54738L109 155 7611 SH DFND 2 7611 0 0 LOVESAC COMPANY COMMON 54738L109 1 63 SH DFND 4 0 0 63 LOVESAC COMPANY COMMON 54738L109 636 31213 SH DFND 5 31213 0 0 LOVESAC COMPANY OPTION 54738L909 418 20500 SH Call DFND 5 20500 0 0 LOVESAC COMPANY OPTION 54738L959 980 48100 SH Put DFND 5 48100 0 0 LOWES COS INC COMMON 548661107 5 28 SH OTR 11 0 28 0 LOWES COS INC COMMON 548661107 929 4944 SH OTR 4 27 0 4917 LOWES COS INC COMMON 548661107 3414 18179 SH OTR 1 15819 0 2360 LOWES COS INC COMMON 548661107 26601 141639 SH OTR 2 131866 0 9773 LOWES COS INC COMMON 548661107 217 1156 SH OTR 13 0 1156 0 LOWES COS INC COMMON 548661107 2822 15024 SH DFND 15 15024 0 0 LOWES COS INC COMMON 548661107 24143 128550 SH DFND 11 128550 0 0 LOWES COS INC COMMON 548661107 94238 501773 SH DFND 8 374847 65399 61527 LOWES COS INC COMMON 548661107 251336 1338247 SH DFND 2 1307140 0 31107 LOWES COS INC COMMON 548661107 2481 13209 SH DFND 1 11208 0 2001 LOWES COS INC COMMON 548661107 133530 710983 SH DFND 5 55679 0 655304 LOWES COS INC COMMON 548661107 1651 8791 SH DFND 19 8791 0 0 LOWES COS INC COMMON 548661107 1508 8030 SH DFND 16 8030 0 0 LOWES COS INC COMMON 548661107 2147 11430 SH DFND 2 11430 0 0 LOWES COS INC COMMON 548661107 5294 28187 SH DFND 5 28187 0 0 LOWES COS INC COMMON 548661107 10210 54365 SH DFND 6 54365 0 0 LOWES COS INC COMMON 548661107 2493023 13274177 SH DFND 4 12598374 0 675803 LOWES COS INC COMMON 548661107 18509 98550 SH DFND 10 80337 0 18213 LOWES COS INC OPTION 548661907 31759 169100 SH Call DFND 5 169100 0 0 LOWES COS INC OPTION 548661957 38651 205800 SH Put DFND 5 205800 0 0 LOYALTY VENTURES INC COMMON 54911Q107 0 8 SH OTR 2 8 0 0 LOYALTY VENTURES INC COMMON 54911Q107 30 24782 SH DFND 6 24782 0 0 LOYALTY VENTURES INC COMMON 54911Q107 0 82 SH DFND 4 0 0 82 LOYALTY VENTURES INC COMMON 54911Q107 13 10724 SH DFND 2 10724 0 0 LPL FINL HLDGS INC COMMON 50212V100 1443 6603 SH OTR 13 0 6603 0 LPL FINL HLDGS INC COMMON 50212V100 131 599 SH OTR 1 0 0 599 LPL FINL HLDGS INC COMMON 50212V100 30 136 SH OTR 2 0 0 136 LPL FINL HLDGS INC COMMON 50212V100 5919 27094 SH DFND 5 118 0 26976 LPL FINL HLDGS INC COMMON 50212V100 21351 97727 SH DFND 2 96620 0 1107 LPL FINL HLDGS INC COMMON 50212V100 132 604 SH DFND 2 604 0 0 LPL FINL HLDGS INC COMMON 50212V100 288457 1320291 SH DFND 4 1244672 0 75619 LPL FINL HLDGS INC COMMON 50212V100 873 3996 SH DFND 8 3996 0 0 LPL FINL HLDGS INC COMMON 50212V100 10 48 SH DFND 10 48 0 0 LPL FINL HLDGS INC COMMON 50212V100 7227 33080 SH DFND 5 33080 0 0 LPL FINL HLDGS INC COMMON 50212V100 78 358 SH DFND 16 358 0 0 LPL FINL HLDGS INC COMMON 50212V100 471 2154 SH DFND 1 0 0 2154 LPL FINL HLDGS INC COMMON 50212V100 1557 7125 SH DFND 6 7125 0 0 LSB INDS INC COMMON 502160104 2 145 SH DFND 6 145 0 0 LSB INDS INC COMMON 502160104 782 54856 SH DFND 4 54685 0 171 LSB INDS INC COMMON 502160104 247 17330 SH DFND 2 17330 0 0 LSI INDS INC OHIO COMMON 50216C108 109 14157 SH DFND 5 14157 0 0 LTC PPTYS INC COMMON 502175102 2675 71425 SH DFND 4 71243 0 182 LTC PPTYS INC COMMON 502175102 29 771 SH DFND 5 771 0 0 LTC PPTYS INC COMMON 502175102 2761 73713 SH DFND 5 73713 0 0 LTC PPTYS INC COMMON 502175102 2350 62759 SH DFND 2 62759 0 0 LUCID GROUP INC COMMON 549498103 226 16164 SH OTR 11 0 0 16164 LUCID GROUP INC COMMON 549498103 482 34485 SH DFND 6 34485 0 0 LUCID GROUP INC COMMON 549498103 1141 81686 SH DFND 8 45716 27451 8519 LUCID GROUP INC COMMON 549498103 47 3372 SH DFND 16 3372 0 0 LUCID GROUP INC COMMON 549498103 174 12477 SH DFND 2 12477 0 0 LUCID GROUP INC COMMON 549498103 493 35266 SH DFND 5 2674 0 32592 LUCID GROUP INC COMMON 549498103 2799 200337 SH DFND 4 42579 0 157758 LUCID GROUP INC COMMON 549498103 0 35 SH DFND 2 0 0 35 LUCID GROUP INC COMMON 549498103 80 5719 SH DFND 10 5719 0 0 LUCID GROUP INC OPTION 549498903 3472 248500 SH Call DFND 5 248500 0 0 LUCID GROUP INC OPTION 549498953 2383 170600 SH Put DFND 5 170600 0 0 LUCIRA HEALTH INC COMMON 54948U105 0 8 SH DFND 5 8 0 0 LUFAX HOLDING LTD ADR 54975P102 2017 794254 SH DFND 6 794254 0 0 LUFAX HOLDING LTD ADR 54975P102 10 3908 SH DFND 18 3908 0 0 LULULEMON ATHLETICA INC COMMON 550021109 8 27 SH OTR 11 0 27 0 LULULEMON ATHLETICA INC COMMON 550021109 363 1300 SH OTR 2 0 0 1300 LULULEMON ATHLETICA INC COMMON 550021109 2634 9421 SH OTR 1 0 0 9421 LULULEMON ATHLETICA INC COMMON 550021109 39311 140618 SH DFND 5 12403 0 128215 LULULEMON ATHLETICA INC COMMON 550021109 10891 38957 SH DFND 11 38957 0 0 LULULEMON ATHLETICA INC COMMON 550021109 37 134 SH DFND 19 134 0 0 LULULEMON ATHLETICA INC COMMON 550021109 1619 5790 SH DFND 1 0 0 5790 LULULEMON ATHLETICA INC COMMON 550021109 103106 368816 SH DFND 8 367755 0 1061 LULULEMON ATHLETICA INC COMMON 550021109 796 2847 SH DFND 2 881 0 1966 LULULEMON ATHLETICA INC COMMON 550021109 63269 226315 SH DFND 4 208871 0 17444 LULULEMON ATHLETICA INC COMMON 550021109 597 2134 SH DFND 2 2134 0 0 LULULEMON ATHLETICA INC COMMON 550021109 19 67 SH DFND 10 67 0 0 LULULEMON ATHLETICA INC OPTION 550021959 1286 4600 SH Put DFND 5 4600 0 0 LULUS FASHION LOUNGE HOLDING COMMON 55003A108 42 9026 SH DFND 2 9026 0 0 LUMEN TECHNOLOGIES INC COMMON 550241103 22 2973 SH OTR 2 480 0 2493 LUMEN TECHNOLOGIES INC COMMON 550241103 36 4892 SH OTR 1 0 0 4892 LUMEN TECHNOLOGIES INC COMMON 550241103 26430 3630519 SH DFND 4 3438755 0 191764 LUMEN TECHNOLOGIES INC COMMON 550241103 15901 2184269 SH DFND 5 842590 0 1341679 LUMEN TECHNOLOGIES INC COMMON 550241103 0 13 SH DFND 2 0 0 13 LUMEN TECHNOLOGIES INC COMMON 550241103 2821 387527 SH DFND 2 380742 0 6785 LUMEN TECHNOLOGIES INC COMMON 550241103 51 6962 SH DFND 1 697 0 6265 LUMEN TECHNOLOGIES INC COMMON 550241103 5208 715387 SH DFND 8 685304 0 30083 LUMEN TECHNOLOGIES INC COMMON 550241103 7 1013 SH DFND 10 1013 0 0 LUMEN TECHNOLOGIES INC COMMON 550241103 598 82094 SH DFND 6 82094 0 0 LUMEN TECHNOLOGIES INC COMMON 550241103 4406 605170 SH DFND 15 605170 0 0 LUMENTUM HLDGS INC COMMON 55024U109 1499 21854 SH DFND 5 526 0 21328 LUMENTUM HLDGS INC COMMON 55024U109 9216 134407 SH DFND 4 114928 0 19479 LUMENTUM HLDGS INC COMMON 55024U109 49 714 SH DFND 8 714 0 0 LUMENTUM HLDGS INC COMMON 55024U109 71 1031 SH DFND 16 1031 0 0 LUMENTUM HLDGS INC COMMON 55024U109 4557 66455 SH DFND 2 65218 0 1237 LUMENTUM HLDGS INC BOND 55024UAB5 3834 3110000 PRN DFND 5 3110000 0 0 LUMENTUM HLDGS INC BOND 55024UAD1 2528 2698000 PRN DFND 5 2698000 0 0 LUMINAR TECHNOLOGIES INC COMMON 550424105 854 117193 SH DFND 4 116236 0 957 LUMINAR TECHNOLOGIES INC COMMON 550424105 351 48167 SH DFND 15 48167 0 0 LUMINAR TECHNOLOGIES INC COMMON 550424105 1336 183324 SH DFND 16 183324 0 0 LUMINAR TECHNOLOGIES INC COMMON 550424105 1027 141006 SH DFND 2 141006 0 0 LUMINAR TECHNOLOGIES INC COMMON 550424105 18 2500 SH DFND 5 1000 0 1500 LUMINAR TECHNOLOGIES INC OPTION 550424905 1849 253800 SH Call DFND 5 253800 0 0 LUMINAR TECHNOLOGIES INC OPTION 550424955 794 109000 SH Put DFND 5 109000 0 0 LUMOS PHARMA INC COMMON 55028X109 0 29 SH DFND 5 29 0 0 LUTHER BURBANK CORP COMMON 550550107 179 15427 SH DFND 2 7316 0 8111 LUTHER BURBANK CORP COMMON 550550107 1315 113190 SH DFND 4 86616 0 26574 LUTHER BURBANK CORP COMMON 550550107 0 28 SH DFND 6 28 0 0 LUX HEALTH TECH ACQUISITION WARRANT 55068A118 8 56409 PRN DFND 4 56409 0 0 LUXFER HLDGS PLC COMMON G5698W116 215 14827 SH DFND 2 14827 0 0 LUXFER HLDGS PLC COMMON G5698W116 10 676 SH DFND 5 676 0 0 LUXFER HLDGS PLC COMMON G5698W116 72 4977 SH DFND 2 4977 0 0 LUXFER HLDGS PLC COMMON G5698W116 2 127 SH DFND 4 0 0 127 LXP INDUSTRIAL TRUST COMMON 529043101 4769 520616 SH DFND 4 442844 0 77772 LXP INDUSTRIAL TRUST COMMON 529043101 4105 448195 SH DFND 2 448195 0 0 LXP INDUSTRIAL TRUST COMMON 529043101 74 8069 SH DFND 5 1500 0 6569 LXP INDUSTRIAL TRUST PREF CONV 529043309 4 78 SH DFND 5 78 0 0 LYELL IMMUNOPHARMA INC COMMON 55083R104 2689 366825 SH DFND 4 315825 0 51000 LYELL IMMUNOPHARMA INC COMMON 55083R104 993 135447 SH DFND 2 135447 0 0 LYELL IMMUNOPHARMA INC COMMON 55083R104 130 17720 SH DFND 6 17720 0 0 LYFT INC COMMON 55087P104 3289 249761 SH OTR 13 0 249761 0 LYFT INC COMMON 55087P104 5 373 SH OTR 1 0 0 373 LYFT INC COMMON 55087P104 12 947 SH OTR 2 0 947 0 LYFT INC COMMON 55087P104 592 44966 SH DFND 8 22391 18143 4432 LYFT INC COMMON 55087P104 52 3969 SH DFND 1 0 0 3969 LYFT INC COMMON 55087P104 36937 2804639 SH DFND 2 2804539 0 100 LYFT INC COMMON 55087P104 10377 787933 SH DFND 5 787933 0 0 LYFT INC COMMON 55087P104 32234 2447529 SH DFND 4 2196955 0 250574 LYFT INC COMMON 55087P104 16691 1267334 SH DFND 5 21332 0 1246002 LYFT INC COMMON 55087P104 52 3974 SH DFND 10 3974 0 0 LYFT INC COMMON 55087P104 29 2231 SH DFND 16 2231 0 0 LYFT INC COMMON 55087P104 21 1599 SH DFND 2 1599 0 0 LYFT INC OPTION 55087P904 7811 593100 SH Call DFND 5 593100 0 0 LYFT INC OPTION 55087P954 614 46600 SH Put DFND 5 46600 0 0 LYFT INC BOND 55087PAB0 5359 6260000 PRN OTR 4 0 6260000 0 LYFT INC BOND 55087PAB0 18096 21140000 PRN DFND 4 14880000 0 6260000 LYFT INC BOND 55087PAB0 9625 11244000 PRN DFND 8 9132000 1300000 812000 LYFT INC BOND 55087PAB0 2176 2542000 PRN DFND 16 0 0 2542000 LYFT INC BOND 55087PAB0 3968 4635000 PRN DFND 5 4635000 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 146 1944 SH OTR 2 1867 0 77 LYONDELLBASELL INDUSTRIES N COMMON N53745100 52 689 SH OTR 1 0 0 689 LYONDELLBASELL INDUSTRIES N COMMON N53745100 8572 113874 SH DFND 5 35397 0 78477 LYONDELLBASELL INDUSTRIES N COMMON N53745100 3845 51075 SH DFND 15 51075 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 32436 430868 SH DFND 4 387665 0 43203 LYONDELLBASELL INDUSTRIES N COMMON N53745100 11252 149471 SH DFND 2 101411 0 48060 LYONDELLBASELL INDUSTRIES N COMMON N53745100 45 592 SH DFND 1 57 0 535 LYONDELLBASELL INDUSTRIES N COMMON N53745100 10 137 SH DFND 19 137 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 2393 31793 SH DFND 6 31793 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 991 13167 SH DFND 8 9570 0 3597 LYONDELLBASELL INDUSTRIES N COMMON N53745100 6383 84794 SH DFND 2 84794 0 0 LYONDELLBASELL INDUSTRIES N OPTION N53745900 482 6400 SH Call DFND 5 6400 0 0 LYONDELLBASELL INDUSTRIES N OPTION N53745950 2650 35200 SH Put DFND 5 35200 0 0 LYRA THERAPEUTICS INC COMMON 55234L105 0 34 SH DFND 6 34 0 0 M & T BK CORP COMMON 55261F104 154 876 SH OTR 1 0 0 876 M & T BK CORP COMMON 55261F104 953 5403 SH OTR 2 5403 0 0 M & T BK CORP COMMON 55261F104 754282 4277916 SH DFND 4 4192529 0 85387 M & T BK CORP COMMON 55261F104 48134 272993 SH DFND 2 202243 0 70750 M & T BK CORP COMMON 55261F104 264 1497 SH DFND 1 67 0 1430 M & T BK CORP COMMON 55261F104 8500 48209 SH DFND 8 48209 0 0 M & T BK CORP COMMON 55261F104 4438 25171 SH DFND 5 132 0 25039 M & T BK CORP COMMON 55261F104 173 980 SH DFND 6 980 0 0 M & T BK CORP COMMON 55261F104 2634 14941 SH DFND 19 14941 0 0 M D C HLDGS INC COMMON 552676108 2534 92400 SH DFND 4 91856 0 544 M D C HLDGS INC COMMON 552676108 1 24 SH DFND 5 0 0 24 M D C HLDGS INC COMMON 552676108 857 31259 SH DFND 2 31259 0 0 M/I HOMES INC COMMON 55305B101 534 14733 SH DFND 2 14733 0 0 M/I HOMES INC COMMON 55305B101 2889 79739 SH DFND 4 79609 0 130 M3 BRIGADE ACQUISITION II CO COMMON 553800103 1472 150000 SH DFND 5 150000 0 0 M3 BRIGADE ACQUISITION II CO WARRANT 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MACROGENICS INC COMMON 556099109 834 241089 SH DFND 5 241089 0 0 MACROGENICS INC COMMON 556099109 114 32939 SH DFND 2 32939 0 0 MACROGENICS INC COMMON 556099109 178 51474 SH DFND 4 30791 0 20683 MACYS INC COMMON 55616P104 190 12155 SH OTR 2 12069 0 86 MACYS INC COMMON 55616P104 4061 259172 SH DFND 2 258451 0 721 MACYS INC COMMON 55616P104 5 326 SH DFND 2 326 0 0 MACYS INC COMMON 55616P104 42 2660 SH DFND 8 2660 0 0 MACYS INC COMMON 55616P104 0 30 SH DFND 5 0 0 30 MACYS INC COMMON 55616P104 9501 606338 SH DFND 4 506080 0 100258 MACYS INC OPTION 55616P904 940 60000 SH Call DFND 5 60000 0 0 MACYS INC OPTION 55616P954 940 60000 SH Put DFND 5 60000 0 0 MADDEN STEVEN LTD COMMON 556269108 1173 43976 SH DFND 2 42667 0 1309 MADDEN STEVEN LTD COMMON 556269108 1147 43012 SH DFND 5 43012 0 0 MADDEN STEVEN LTD COMMON 556269108 7305 273900 SH DFND 4 251405 0 22495 MADISON SQUARE GRDN ENTERTNM COMMON 55826T102 434 9838 SH DFND 4 9725 0 113 MADISON SQUARE GRDN ENTERTNM COMMON 55826T102 620 14072 SH DFND 2 14072 0 0 MADISON SQUARE GRDN ENTERTNM COMMON 55826T102 26 596 SH DFND 5 25 0 571 MADISON SQUARE GRDN SPRT COR COMMON 55825T103 1508 11037 SH DFND 4 10969 0 68 MADISON SQUARE GRDN SPRT COR COMMON 55825T103 102 743 SH DFND 5 743 0 0 MADISON SQUARE GRDN SPRT COR COMMON 55825T103 2 12 SH DFND 2 0 0 12 MADISON SQUARE GRDN SPRT COR COMMON 55825T103 5284 38666 SH DFND 5 17291 0 21375 MADRIGAL PHARMACEUTICALS INC COMMON 558868105 1862 28645 SH DFND 4 26644 0 2001 MADRIGAL PHARMACEUTICALS INC COMMON 558868105 452 6957 SH DFND 2 6957 0 0 MADRIGAL PHARMACEUTICALS INC COMMON 558868105 47 730 SH DFND 6 730 0 0 MADRIGAL PHARMACEUTICALS INC OPTION 558868955 5726 88100 SH Put DFND 5 88100 0 0 MAG SILVER CORP COMMON 55903Q104 13577 1087934 SH DFND 8 1087934 0 0 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 52 1090 SH OTR 2 1090 0 0 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 15218 320317 SH DFND 5 277870 0 42447 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 47368 997014 SH DFND 5 997014 0 0 MAGENTA THERAPEUTICS INC COMMON 55910K108 4 3189 SH DFND 6 3189 0 0 MAGIC SOFTWARE ENTERPRISES L COMMON 559166103 135 8645 SH DFND 6 8645 0 0 MAGIC SOFTWARE ENTERPRISES L COMMON 559166103 385 24762 SH DFND 5 24762 0 0 MAGNA INTL INC COMMON 559222401 70 1473 SH OTR 4 0 1473 0 MAGNA INTL INC COMMON 559222401 95 2007 SH DFND 16 2007 0 0 MAGNA INTL INC COMMON 559222401 3472 73216 SH DFND 8 45350 16795 11071 MAGNA INTL INC COMMON 559222401 74 1550 SH DFND 6 1550 0 0 MAGNA INTL INC COMMON 559222401 93468 1971069 SH DFND 4 1898978 0 72091 MAGNA INTL INC COMMON 559222401 196 4124 SH DFND 10 4124 0 0 MAGNA INTL INC COMMON 559222401 2797 58984 SH DFND 2 58984 0 0 MAGNA INTL INC COMMON 559222401 417 8799 SH DFND 5 6607 0 2192 MAGNA INTL INC COMMON 559222401 131 2771 SH DFND 2 2771 0 0 MAGNA INTL INC COMMON 559222401 30 639 SH DFND 19 639 0 0 MAGNA INTL INC COMMON 559222401 369 7777 SH DFND 15 7777 0 0 MAGNA INTL INC COMMON 559222401 34 717 SH DFND 1 0 0 717 MAGNACHIP SEMICONDUCTOR CORP COMMON 55933J203 2 210 SH DFND 4 0 0 210 MAGNACHIP SEMICONDUCTOR CORP COMMON 55933J203 10 970 SH DFND 2 970 0 0 MAGNITE INC COMMON 55955D100 291 44336 SH DFND 4 43792 0 544 MAGNITE INC COMMON 55955D100 470 71523 SH DFND 2 71523 0 0 MAGNITE INC COMMON 55955D100 8 1210 SH DFND 6 1210 0 0 MAGNOLIA OIL & GAS CORP COMMON 559663109 9 434 SH OTR 1 0 0 434 MAGNOLIA OIL & GAS CORP COMMON 559663109 2287 115435 SH DFND 2 114716 0 719 MAGNOLIA OIL & GAS CORP COMMON 559663109 423 21340 SH DFND 5 48 0 21292 MAGNOLIA OIL & GAS CORP COMMON 559663109 1943 98071 SH DFND 5 98071 0 0 MAGNOLIA OIL & GAS CORP COMMON 559663109 11 571 SH DFND 6 571 0 0 MAGNOLIA OIL & GAS CORP COMMON 559663109 24 1206 SH DFND 1 0 0 1206 MAGNOLIA OIL & GAS CORP COMMON 559663109 9770 493171 SH DFND 4 404773 0 88398 MAGNOLIA OIL & GAS CORP COMMON 559663109 129 6519 SH DFND 16 6519 0 0 MAIDEN HOLDINGS LTD COMMON G5753U112 0 9 SH DFND 5 9 0 0 MAIDEN HOLDINGS LTD COMMON G5753U112 1 249 SH DFND 4 0 0 249 MAIN STR CAP CORP COMMON 56035L104 16 471 SH DFND 5 471 0 0 MAIN STR CAP CORP COMMON 56035L104 3595 106861 SH DFND 5 96122 0 10739 MAINSTREET BANCSHARES INC COMMON 56064Y100 0 11 SH DFND 6 11 0 0 MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109 6 199 SH OTR 1 0 0 199 MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109 2269 73912 SH DFND 5 0 0 73912 MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109 77 2518 SH DFND 1 0 0 2518 MALIBU BOATS INC COMMON 56117J100 9692 201969 SH DFND 4 201835 0 134 MALIBU BOATS INC COMMON 56117J100 1101 22949 SH DFND 5 22949 0 0 MALIBU BOATS INC COMMON 56117J100 2930 61052 SH DFND 8 61052 0 0 MALIBU BOATS INC COMMON 56117J100 534 11121 SH DFND 2 11121 0 0 MALVERN BANCORP INC COMMON 561409103 6 448 SH DFND 5 448 0 0 MALVERN BANCORP INC COMMON 561409103 0 21 SH DFND 6 21 0 0 MAMMOTH ENERGY SVCS INC COMMON 56155L108 0 16 SH DFND 6 16 0 0 TORTOISE NORTH AMERICAN PIPE FUND 56167N720 2853 123518 SH DFND 5 33073 0 90445 TORTOISE NORTH AMERICAN PIPE FUND 56167N720 215 9290 SH DFND 2 9290 0 0 ECOFIN GLOBAL WATER ESG FUND FUND 56167N753 52 1584 SH OTR 2 1281 0 303 ECOFIN GLOBAL WATER ESG FUND FUND 56167N753 50 1513 SH DFND 2 1513 0 0 ECOFIN GLOBAL WATER ESG FUND FUND 56167N753 22 680 SH DFND 5 204 0 476 MANCHESTER UTD PLC NEW COMMON G5784H106 35 2667 SH DFND 5 2632 0 35 MANCHESTER UTD PLC NEW COMMON G5784H106 405 30509 SH DFND 5 30509 0 0 MANCHESTER UTD PLC NEW OPTION G5784H906 796 60000 SH Call DFND 5 60000 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 7886 59281 SH DFND 2 59281 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 325 2440 SH DFND 5 447 0 1993 MANHATTAN ASSOCIATES INC COMMON 562750109 25776 193764 SH DFND 4 178615 0 15149 MANHATTAN ASSOCIATES INC COMMON 562750109 92 693 SH DFND 16 693 0 0 MANITOWOC CO INC COMMON 563571405 2 194 SH DFND 6 194 0 0 MANITOWOC CO INC COMMON 563571405 147 18965 SH DFND 2 18965 0 0 MANITOWOC CO INC COMMON 563571405 401 51724 SH DFND 5 51724 0 0 MANITOWOC CO INC COMMON 563571405 1 154 SH DFND 4 0 0 154 MANITOWOC CO INC COMMON 563571405 3 375 SH DFND 5 375 0 0 MANNATECH INC COMMON 563771203 36 1726 SH DFND 5 1726 0 0 MANNING & NAPIER INC COMMON 56382Q102 106 8669 SH DFND 2 8669 0 0 MANNING & NAPIER INC COMMON 56382Q102 308 25106 SH DFND 5 25106 0 0 MANNKIND CORP COMMON 56400P706 0 40 SH DFND 5 40 0 0 MANNKIND CORP COMMON 56400P706 3 1098 SH DFND 4 0 0 1098 MANNKIND CORP COMMON 56400P706 55 17707 SH DFND 6 17707 0 0 MANNKIND CORP COMMON 56400P706 420 136005 SH DFND 2 136005 0 0 MANNKIND CORP OPTION 56400P906 5 1600 SH Call DFND 5 1600 0 0 MANNKIND CORP OPTION 56400P956 36 11600 SH Put DFND 5 11600 0 0 MANNKIND CORP BOND 56400PAQ5 470 524000 PRN DFND 5 524000 0 0 MANPOWERGROUP INC WIS COMMON 56418H100 6160 95227 SH DFND 4 82403 0 12824 MANPOWERGROUP INC WIS COMMON 56418H100 4762 73617 SH DFND 5 73617 0 0 MANPOWERGROUP INC WIS COMMON 56418H100 971 15016 SH DFND 8 1006 14010 0 MANPOWERGROUP INC WIS COMMON 56418H100 3186 49254 SH DFND 2 49254 0 0 MANPOWERGROUP INC WIS COMMON 56418H100 51 792 SH DFND 5 600 0 192 MANPOWERGROUP INC WIS COMMON 56418H100 2 29 SH DFND 10 29 0 0 MANULIFE FINL CORP COMMON 56501R106 52 3332 SH OTR 4 0 3332 0 MANULIFE FINL CORP COMMON 56501R106 2966 189278 SH DFND 6 189278 0 0 MANULIFE FINL CORP COMMON 56501R106 5968 380850 SH DFND 8 229162 109502 42186 MANULIFE FINL CORP COMMON 56501R106 205 13086 SH DFND 16 13086 0 0 MANULIFE FINL CORP COMMON 56501R106 117701 7511233 SH DFND 4 7463108 0 48125 MANULIFE FINL CORP COMMON 56501R106 1781 113663 SH DFND 5 113663 0 0 MANULIFE FINL CORP COMMON 56501R106 14771 942603 SH DFND 2 942603 0 0 MANULIFE FINL CORP COMMON 56501R106 670 42733 SH DFND 5 0 0 42733 MANULIFE FINL CORP COMMON 56501R106 4 235 SH DFND 1 235 0 0 MANULIFE FINL CORP COMMON 56501R106 30 1900 SH DFND 2 0 0 1900 MANULIFE FINL CORP COMMON 56501R106 3815 243485 SH DFND 15 243485 0 0 MANULIFE FINL CORP COMMON 56501R106 73 4681 SH DFND 19 4681 0 0 MANULIFE FINL CORP COMMON 56501R106 356 22712 SH DFND 10 22712 0 0 MARATHON DIGITAL HOLDINGS IN COMMON 565788106 3582 334476 SH DFND 4 279750 0 54726 MARATHON DIGITAL HOLDINGS IN COMMON 565788106 900 84046 SH DFND 2 84046 0 0 MARATHON DIGITAL HOLDINGS IN COMMON 565788106 132 12319 SH DFND 6 12319 0 0 MARATHON DIGITAL HOLDINGS IN COMMON 565788106 273 25500 SH DFND 5 25500 0 0 MARATHON OIL CORP COMMON 565849106 420 18600 SH OTR 2 14583 0 4017 MARATHON OIL CORP COMMON 565849106 206 9137 SH OTR 1 0 0 9137 MARATHON OIL CORP COMMON 565849106 76 3353 SH DFND 1 200 0 3153 MARATHON OIL CORP COMMON 565849106 6218 275392 SH DFND 2 269646 0 5746 MARATHON OIL CORP COMMON 565849106 1571 69565 SH DFND 8 69565 0 0 MARATHON OIL CORP COMMON 565849106 11055 489600 SH DFND 4 361127 0 128473 MARATHON OIL CORP COMMON 565849106 1864 82560 SH DFND 5 15792 0 66768 MARATHON OIL CORP COMMON 565849106 2 100 SH DFND 2 0 0 100 MARATHON OIL CORP COMMON 565849106 1466 64944 SH DFND 6 64944 0 0 MARATHON OIL CORP COMMON 565849106 16377 725303 SH DFND 5 725303 0 0 MARATHON OIL CORP OPTION 565849906 4245 188000 SH Call DFND 5 188000 0 0 MARATHON OIL CORP OPTION 565849956 33046 1463500 SH Put DFND 5 1463500 0 0 MARATHON PETE CORP COMMON 56585A102 444 4466 SH OTR 2 1701 0 2765 MARATHON PETE CORP COMMON 56585A102 310 3121 SH OTR 1 0 0 3121 MARATHON PETE CORP COMMON 56585A102 10 100 SH DFND 2 0 0 100 MARATHON PETE CORP COMMON 56585A102 17846 179666 SH DFND 5 34445 0 145221 MARATHON PETE CORP COMMON 56585A102 4936 49693 SH DFND 6 49693 0 0 MARATHON PETE CORP COMMON 56585A102 2882 29015 SH DFND 8 22879 0 6136 MARATHON PETE CORP COMMON 56585A102 104093 1047951 SH DFND 4 963804 0 84147 MARATHON PETE CORP COMMON 56585A102 7 72 SH DFND 10 72 0 0 MARATHON PETE CORP COMMON 56585A102 27487 276728 SH DFND 2 271003 0 5725 MARATHON PETE CORP COMMON 56585A102 188 1889 SH DFND 1 44 0 1845 MARATHON PETE CORP COMMON 56585A102 4746 47778 SH DFND 15 47778 0 0 MARATHON PETE CORP COMMON 56585A102 559 5632 SH DFND 19 5632 0 0 MARATHON PETE CORP OPTION 56585A902 1361 13700 SH Call DFND 5 13700 0 0 MARATHON PETE CORP OPTION 56585A952 19866 200000 SH Put DFND 5 200000 0 0 MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107 15 606 SH DFND 5 606 0 0 MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107 75714 2965668 SH DFND 4 2628484 0 337184 MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107 270 10558 SH DFND 2 10558 0 0 MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107 160 6253 SH DFND 6 6253 0 0 MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107 15361 601687 SH DFND 8 601687 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 542 16545 SH DFND 5 22 0 16523 MARCUS & MILLICHAP INC COMMON 566324109 571 17404 SH DFND 4 17285 0 119 MARCUS & MILLICHAP INC COMMON 566324109 442 13489 SH DFND 5 13489 0 0 MARCUS & MILLICHAP INC COMMON 566324109 458 13963 SH DFND 2 13963 0 0 MARCUS CORP DEL COMMON 566330106 181 13001 SH DFND 2 13001 0 0 MARCUS CORP DEL COMMON 566330106 11459 824952 SH DFND 5 824952 0 0 MARCUS CORP DEL COMMON 566330106 120 8632 SH DFND 4 8536 0 96 MARCUS CORP DEL COMMON 566330106 4 319 SH DFND 2 319 0 0 MARINE PRODS CORP COMMON 568427108 0 11 SH DFND 6 11 0 0 MARINE PRODS CORP COMMON 568427108 38 4446 SH DFND 2 4446 0 0 MARINEMAX INC COMMON 567908108 872 29282 SH DFND 8 29282 0 0 MARINEMAX INC COMMON 567908108 239 8029 SH DFND 4 7906 0 123 MARINEMAX INC COMMON 567908108 240 8056 SH DFND 5 8056 0 0 MARINEMAX INC COMMON 567908108 344 11558 SH DFND 2 11558 0 0 MARINUS PHARMACEUTICALS INC COMMON 56854Q200 17 2560 SH DFND 6 2560 0 0 MARKEL CORP COMMON 570535104 2058 1898 SH OTR 4 0 1898 0 MARKEL CORP COMMON 570535104 5150 4750 SH DFND 5 1428 0 3322 MARKEL CORP COMMON 570535104 106 98 SH DFND 2 98 0 0 MARKEL CORP COMMON 570535104 3426 3160 SH DFND 4 911 0 2249 MARKEL CORP COMMON 570535104 2083 1921 SH DFND 5 1921 0 0 MARKEL CORP COMMON 570535104 767 707 SH DFND 6 707 0 0 MARKEL CORP COMMON 570535104 279 257 SH DFND 8 257 0 0 MARKER THERAPEUTICS INC COMMON 57055L107 0 1000 SH DFND 5 1000 0 0 MARKER THERAPEUTICS INC COMMON 57055L107 0 237 SH DFND 6 237 0 0 MARKER THERAPEUTICS INC COMMON 57055L107 0 52 SH DFND 5 52 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 3 12 SH OTR 2 8 0 4 MARKETAXESS HLDGS INC COMMON 57060D108 77 348 SH OTR 1 0 0 348 MARKETAXESS HLDGS INC COMMON 57060D108 1192 5356 SH OTR 13 0 5356 0 MARKETAXESS HLDGS INC COMMON 57060D108 17735 79712 SH DFND 5 17 0 79695 MARKETAXESS HLDGS INC COMMON 57060D108 7472 33583 SH DFND 4 18312 0 15271 MARKETAXESS HLDGS INC COMMON 57060D108 18638 83772 SH DFND 2 83707 0 65 MARKETAXESS HLDGS INC COMMON 57060D108 150 672 SH DFND 10 672 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 1 5 SH DFND 11 4 0 1 MARKETAXESS HLDGS INC COMMON 57060D108 1889 8490 SH DFND 8 5171 2890 429 MARKETAXESS HLDGS INC COMMON 57060D108 158 708 SH DFND 1 3 0 705 MARKETAXESS HLDGS INC COMMON 57060D108 152 682 SH DFND 2 682 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 1 4 SH DFND 6 4 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 26 117 SH DFND 19 117 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 79 357 SH DFND 16 357 0 0 MARKETWISE INC COMMON 57064P107 21 9102 SH DFND 2 9102 0 0 MARKFORGED HOLDING CORPORATI COMMON 57064N102 66 33538 SH DFND 4 33162 0 376 MARKFORGED HOLDING CORPORATI COMMON 57064N102 119 60176 SH DFND 2 60176 0 0 MARQETA INC COMMON 57142B104 94 13196 SH DFND 5 8250 0 4946 MARQETA INC COMMON 57142B104 1084 152239 SH DFND 4 150153 0 2086 MARQETA INC COMMON 57142B104 588 82574 SH DFND 6 82574 0 0 MARQETA INC COMMON 57142B104 1689 237261 SH DFND 2 237261 0 0 MARRIOTT INTL INC NEW COMMON 571903202 208 1483 SH OTR 2 1430 0 53 MARRIOTT INTL INC NEW COMMON 571903202 448 3198 SH OTR 4 0 0 3198 MARRIOTT INTL INC NEW COMMON 571903202 2363 16865 SH OTR 13 0 16865 0 MARRIOTT INTL INC NEW COMMON 571903202 203 1451 SH OTR 1 0 0 1451 MARRIOTT INTL INC NEW COMMON 571903202 882622 6298143 SH DFND 4 6042790 36688 218665 MARRIOTT INTL INC NEW COMMON 571903202 126758 904507 SH DFND 8 787856 17839 98812 MARRIOTT INTL INC NEW COMMON 571903202 3230 23051 SH DFND 15 18848 0 4203 MARRIOTT INTL INC NEW COMMON 571903202 141764 1011590 SH DFND 2 932891 0 78699 MARRIOTT INTL INC NEW COMMON 571903202 56247 401363 SH DFND 5 5946 0 395417 MARRIOTT INTL INC NEW COMMON 571903202 258 1838 SH DFND 16 1838 0 0 MARRIOTT INTL INC NEW COMMON 571903202 346 2466 SH DFND 2 2466 0 0 MARRIOTT INTL INC NEW COMMON 571903202 3782 26986 SH DFND 6 26986 0 0 MARRIOTT INTL INC NEW COMMON 571903202 455 3244 SH DFND 1 513 0 2731 MARRIOTT INTL INC NEW COMMON 571903202 8467 60418 SH DFND 10 48572 0 11846 MARRIOTT INTL INC NEW COMMON 571903202 3630 25901 SH DFND 19 25901 0 0 MARRIOTT INTL INC NEW COMMON 571903202 3 21 SH DFND 11 13 0 8 MARRIOTT INTL INC NEW OPTION 571903902 25716 183500 SH Call DFND 5 183500 0 0 MARRIOTT INTL INC NEW OPTION 571903952 15415 110000 SH Put DFND 5 110000 0 0 MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 554 4550 SH DFND 5 4157 0 393 MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 76542 628115 SH DFND 4 552107 0 76008 MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 7791 63933 SH DFND 2 63933 0 0 MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 6964 57147 SH DFND 8 57147 0 0 MARRIOTT VACATIONS WORLDWIDE BOND 57164YAD9 6317 6866000 PRN DFND 5 6866000 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 419 2808 SH OTR 2 2232 0 576 MARSH & MCLENNAN COS INC COMMON 571748102 1423 9533 SH OTR 1 178 0 9355 MARSH & MCLENNAN COS INC COMMON 571748102 2086 13975 SH OTR 13 0 13975 0 MARSH & MCLENNAN COS INC COMMON 571748102 41 273 SH OTR 4 0 273 0 MARSH & MCLENNAN COS INC COMMON 571748102 406 2718 SH DFND 19 2718 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 123831 829467 SH DFND 5 99523 0 729944 MARSH & MCLENNAN COS INC COMMON 571748102 246686 1652394 SH DFND 2 1634792 0 17602 MARSH & MCLENNAN COS INC COMMON 571748102 326710 2188428 SH DFND 4 2062366 0 126062 MARSH & MCLENNAN COS INC COMMON 571748102 347 2326 SH DFND 16 329 0 1997 MARSH & MCLENNAN COS INC COMMON 571748102 30379 203489 SH DFND 8 200284 2537 668 MARSH & MCLENNAN COS INC COMMON 571748102 1038 6951 SH DFND 10 6951 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 1318 8831 SH DFND 2 8831 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 1971 13203 SH DFND 1 5446 0 7757 MARSH & MCLENNAN COS INC COMMON 571748102 3235 21670 SH DFND 6 21670 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 9740 65241 SH DFND 5 65241 0 0 MARTEN TRANS LTD COMMON 573075108 611 31870 SH DFND 2 31870 0 0 MARTEN TRANS LTD COMMON 573075108 2369 123639 SH DFND 5 123639 0 0 MARTEN TRANS LTD COMMON 573075108 6358 331829 SH DFND 4 331523 0 306 MARTEN TRANS LTD COMMON 573075108 146 7624 SH DFND 8 7624 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 32 98 SH OTR 1 0 0 98 MARTIN MARIETTA MATLS INC COMMON 573284106 491 1524 SH OTR 2 1479 0 45 MARTIN MARIETTA MATLS INC COMMON 573284106 9 28 SH OTR 11 0 28 0 MARTIN MARIETTA MATLS INC COMMON 573284106 67393 209235 SH DFND 8 195052 10565 3618 MARTIN MARIETTA MATLS INC COMMON 573284106 2056 6384 SH DFND 6 6384 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 3517 10920 SH DFND 10 10920 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 39466 122531 SH DFND 2 122154 0 377 MARTIN MARIETTA MATLS INC COMMON 573284106 166 516 SH DFND 2 516 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 586320 1820360 SH DFND 4 1697696 0 122664 MARTIN MARIETTA MATLS INC COMMON 573284106 7773 24132 SH DFND 5 4760 0 19372 MARTIN MARIETTA MATLS INC COMMON 573284106 14912 46297 SH DFND 11 46297 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 30 93 SH DFND 1 52 0 41 MARTIN MARIETTA MATLS INC COMMON 573284106 504 1565 SH DFND 15 1565 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 2151 6678 SH DFND 5 6678 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 1595 4951 SH DFND 19 4951 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 418 1299 SH DFND 16 1299 0 0 MARTIN MIDSTREAM PRTNRS L P COMMON 573331105 2680 788370 SH DFND 5 788370 0 0 MARVELL TECHNOLOGY INC COMMON 573874104 84 1950 SH OTR 2 1486 0 464 MARVELL TECHNOLOGY INC COMMON 573874104 522 12158 SH OTR 1 1826 0 10332 MARVELL TECHNOLOGY INC COMMON 573874104 5339 124432 SH OTR 13 0 124432 0 MARVELL TECHNOLOGY INC COMMON 573874104 98400 2293166 SH DFND 2 2292362 0 804 MARVELL TECHNOLOGY INC COMMON 573874104 4 96 SH DFND 11 76 0 20 MARVELL TECHNOLOGY INC COMMON 573874104 748 17439 SH DFND 19 17439 0 0 MARVELL TECHNOLOGY INC COMMON 573874104 3851 89752 SH DFND 1 66174 0 23578 MARVELL TECHNOLOGY INC COMMON 573874104 279661 6517375 SH DFND 4 6195744 42079 279552 MARVELL TECHNOLOGY INC COMMON 573874104 4302 100264 SH DFND 8 84553 0 15711 MARVELL TECHNOLOGY INC COMMON 573874104 106134 2473404 SH DFND 5 170077 0 2303327 MARVELL TECHNOLOGY INC COMMON 573874104 3509 81775 SH DFND 6 81775 0 0 MARVELL TECHNOLOGY INC COMMON 573874104 861 20064 SH DFND 2 20064 0 0 MARVELL TECHNOLOGY INC OPTION 573874904 22142 516000 SH Call DFND 5 516000 0 0 MARVELL TECHNOLOGY INC OPTION 573874954 1729 40300 SH Put DFND 5 40300 0 0 MASCO CORP COMMON 574599106 33 714 SH OTR 1 0 0 714 MASCO CORP COMMON 574599106 761 16305 SH OTR 2 14779 0 1526 MASCO CORP COMMON 574599106 1006 21547 SH DFND 6 21547 0 0 MASCO CORP COMMON 574599106 12913 276571 SH DFND 8 160911 84046 31614 MASCO CORP COMMON 574599106 76 1623 SH DFND 2 1623 0 0 MASCO CORP COMMON 574599106 37 803 SH DFND 1 106 0 697 MASCO CORP COMMON 574599106 482 10328 SH DFND 16 10328 0 0 MASCO CORP COMMON 574599106 117479 2516158 SH DFND 4 1999734 0 516424 MASCO CORP COMMON 574599106 10934 234192 SH DFND 2 232720 0 1472 MASCO CORP COMMON 574599106 897 19211 SH DFND 10 19211 0 0 MASCO CORP COMMON 574599106 655 14038 SH DFND 15 14038 0 0 MASCO CORP COMMON 574599106 152 3264 SH DFND 19 3264 0 0 MASCO CORP COMMON 574599106 7079 151615 SH DFND 5 4064 0 147551 MASIMO CORP COMMON 574795100 640 4533 SH DFND 6 4533 0 0 MASIMO CORP COMMON 574795100 24579 174124 SH DFND 8 171364 2414 346 MASIMO CORP COMMON 574795100 41 293 SH DFND 16 293 0 0 MASIMO CORP COMMON 574795100 111 787 SH DFND 2 787 0 0 MASIMO CORP COMMON 574795100 1550 10982 SH DFND 18 10982 0 0 MASIMO CORP COMMON 574795100 14798 104832 SH DFND 4 87259 0 17573 MASIMO CORP COMMON 574795100 5 37 SH DFND 5 37 0 0 MASIMO CORP COMMON 574795100 967 6851 SH DFND 5 6851 0 0 MASIMO CORP COMMON 574795100 6449 45688 SH DFND 2 45679 0 9 MASIMO CORP COMMON 574795100 12 82 SH DFND 19 82 0 0 MASIMO CORP COMMON 574795100 71 504 SH DFND 10 504 0 0 MASONITE INTL CORP COMMON 575385109 1226 17192 SH DFND 4 12229 0 4963 MASONITE INTL CORP COMMON 575385109 7 92 SH DFND 6 92 0 0 MASONITE INTL CORP COMMON 575385109 12 168 SH DFND 5 168 0 0 MASONITE INTL CORP COMMON 575385109 0 4 SH DFND 5 0 0 4 MASONITE INTL CORP COMMON 575385109 937 13138 SH DFND 2 12163 0 975 MASTEC INC COMMON 576323109 2 26 SH OTR 1 0 0 26 MASTEC INC COMMON 576323109 16 259 SH DFND 5 0 0 259 MASTEC INC COMMON 576323109 4469 70380 SH DFND 2 70380 0 0 MASTEC INC COMMON 576323109 18280 287874 SH DFND 4 239060 0 48814 MASTECH DIGITAL INC COMMON 57633B100 336 22780 SH DFND 5 21162 0 1618 MASTECH DIGITAL INC COMMON 57633B100 43 2896 SH DFND 5 2896 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 30314 106613 SH OTR 2 101798 155 4660 MASTERCARD INCORPORATED COMMON 57636Q104 5482 19280 SH OTR 1 10764 0 8516 MASTERCARD INCORPORATED COMMON 57636Q104 9470 33305 SH OTR 13 0 33305 0 MASTERCARD INCORPORATED COMMON 57636Q104 2400 8442 SH OTR 4 24 109 8309 MASTERCARD INCORPORATED COMMON 57636Q104 2863713 10071440 SH DFND 4 9175464 46737 849239 MASTERCARD INCORPORATED COMMON 57636Q104 2963 10419 SH DFND 16 10419 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 36278 127588 SH DFND 1 120150 0 7438 MASTERCARD INCORPORATED COMMON 57636Q104 745498 2621854 SH DFND 2 2586360 0 35494 MASTERCARD INCORPORATED COMMON 57636Q104 99404 349596 SH DFND 5 349596 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 2617 9203 SH DFND 18 9203 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 467072 1642652 SH DFND 8 1442579 85409 114664 MASTERCARD INCORPORATED COMMON 57636Q104 19841 69779 SH DFND 6 69779 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 42122 148140 SH DFND 10 117340 0 30800 MASTERCARD INCORPORATED COMMON 57636Q104 32496 114287 SH DFND 11 114281 0 6 MASTERCARD INCORPORATED COMMON 57636Q104 5636 19820 SH DFND 15 18005 0 1815 MASTERCARD INCORPORATED COMMON 57636Q104 6 21 SH DFND 2 21 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 367685 1293118 SH DFND 5 28126 0 1264992 MASTERCARD INCORPORATED COMMON 57636Q104 7439 26162 SH DFND 19 26162 0 0 MASTERCARD INCORPORATED OPTION 57636Q904 711 2500 SH Call DFND 5 2500 0 0 MASTERCARD INCORPORATED OPTION 57636Q954 2360 8300 SH Put DFND 5 8300 0 0 MASTERCRAFT BOAT HLDGS INC COMMON 57637H103 184 9745 SH DFND 2 9745 0 0 MASTERCRAFT BOAT HLDGS INC COMMON 57637H103 6 320 SH DFND 6 320 0 0 MATADOR RES CO COMMON 576485205 31408 642018 SH DFND 8 642018 0 0 MATADOR RES CO COMMON 576485205 37 760 SH DFND 5 760 0 0 MATADOR RES CO COMMON 576485205 8 156 SH DFND 6 156 0 0 MATADOR RES CO COMMON 576485205 172 3511 SH DFND 16 3511 0 0 MATADOR RES CO COMMON 576485205 12383 253137 SH DFND 2 253137 0 0 MATADOR RES CO COMMON 576485205 106880 2184783 SH DFND 4 1885263 0 299520 MATADOR RES CO COMMON 576485205 147 3005 SH DFND 5 0 0 3005 MATCH GROUP INC NEW COMMON 57667L107 19086 399706 SH OTR 11 0 0 399706 MATCH GROUP INC NEW COMMON 57667L107 233 4877 SH OTR 1 0 0 4877 MATCH GROUP INC NEW COMMON 57667L107 6 135 SH OTR 2 0 0 135 MATCH GROUP INC NEW COMMON 57667L107 2813 58915 SH OTR 13 0 58915 0 MATCH GROUP INC NEW COMMON 57667L107 74 1541 SH DFND 5 1541 0 0 MATCH GROUP INC NEW COMMON 57667L107 32861 688179 SH DFND 2 676992 0 11187 MATCH GROUP INC NEW COMMON 57667L107 29893 626035 SH DFND 4 618211 0 7824 MATCH GROUP INC NEW COMMON 57667L107 523 10960 SH DFND 1 13 0 10947 MATCH GROUP INC NEW COMMON 57667L107 63 1328 SH DFND 2 1328 0 0 MATCH GROUP INC NEW COMMON 57667L107 18909 395994 SH DFND 5 6688 0 389306 MATERION CORP COMMON 576690101 109 1357 SH OTR 1 0 0 1357 MATERION CORP COMMON 576690101 524 6556 SH DFND 1 0 0 6556 MATERION CORP COMMON 576690101 4030 50379 SH DFND 4 47629 0 2750 MATERION CORP COMMON 576690101 3139 39236 SH DFND 5 0 0 39236 MATERION CORP COMMON 576690101 1032 12900 SH DFND 2 12759 0 141 MATINAS BIOPHARMA HLDGS INC COMMON 576810105 29 45000 SH DFND 5 0 0 45000 MATIV HOLDINGS INC COMMON 808541106 1 26 SH OTR 1 0 0 26 MATIV HOLDINGS INC COMMON 808541106 657 29736 SH DFND 2 29736 0 0 MATIV HOLDINGS INC COMMON 808541106 1304 59045 SH DFND 4 58799 0 246 MATRIX SVC CO COMMON 576853105 555 133972 SH DFND 5 133972 0 0 MATRIX SVC CO COMMON 576853105 1 249 SH DFND 6 249 0 0 MATSON INC COMMON 57686G105 2460 39981 SH DFND 4 39933 0 48 MATSON INC COMMON 57686G105 93 1516 SH DFND 8 1516 0 0 MATSON INC COMMON 57686G105 1296 21068 SH DFND 2 21068 0 0 MATSON INC OPTION 57686G955 3076 50000 SH Put DFND 4 50000 0 0 MATTEL INC COMMON 577081102 2 82 SH OTR 2 82 0 0 MATTEL INC COMMON 577081102 0 12 SH DFND 2 12 0 0 MATTEL INC COMMON 577081102 201 10634 SH DFND 5 2729 0 7905 MATTEL INC COMMON 577081102 6600 348463 SH DFND 4 294007 0 54456 MATTEL INC COMMON 577081102 6324 333891 SH DFND 2 333891 0 0 MATTERPORT INC COMMON 577096100 314 82765 SH DFND 4 81796 0 969 MATTERPORT INC COMMON 577096100 42 10962 SH DFND 5 2968 0 7994 MATTERPORT INC COMMON 577096100 459 121078 SH DFND 2 120894 0 184 MATTERPORT INC COMMON 577096100 1 159 SH DFND 1 0 0 159 MATTHEWS INTL CORP COMMON 577128101 89 3956 SH DFND 6 3956 0 0 MATTHEWS INTL CORP COMMON 577128101 470 20988 SH DFND 4 20630 0 358 MATTHEWS INTL CORP COMMON 577128101 448 20012 SH DFND 5 20012 0 0 MATTHEWS INTL CORP COMMON 577128101 366 16328 SH DFND 2 16328 0 0 MAUI LD & PINEAPPLE INC COMMON 577345101 0 7 SH DFND 6 7 0 0 MAVERIX METALS INC COMMON 57776F405 53 15944 SH DFND 5 15944 0 0 MAWSON INFRASTRUCTURE GROUP COMMON 57778N208 0 97 SH DFND 5 97 0 0 MAXAR TECHNOLOGIES INC COMMON 57778K105 97 5182 SH DFND 5 3973 0 1209 MAXAR TECHNOLOGIES INC COMMON 57778K105 911 48670 SH DFND 2 48196 0 474 MAXAR TECHNOLOGIES INC COMMON 57778K105 2445 130588 SH DFND 4 118153 0 12435 MAXAR TECHNOLOGIES INC COMMON 57778K105 531 28390 SH DFND 6 28390 0 0 MAXCYTE INC COMMON 57777K106 89 13737 SH OTR 13 0 13737 0 MAXCYTE INC COMMON 57777K106 560 86177 SH DFND 2 86025 0 152 MAXCYTE INC COMMON 57777K106 2 327 SH DFND 4 0 0 327 MAXCYTE INC COMMON 57777K106 731 112478 SH DFND 5 0 0 112478 MAXCYTE INC COMMON 57777K106 3 480 SH DFND 1 0 0 480 MAXCYTE INC COMMON 57777K106 361 55561 SH DFND 6 55561 0 0 MAXEON SOLAR TECHNOLOGIES LT COMMON Y58473102 2 93 SH DFND 5 93 0 0 MAXEON SOLAR TECHNOLOGIES LT COMMON Y58473102 13 534 SH DFND 6 534 0 0 MAXEON SOLAR TECHNOLOGIES LT COMMON Y58473102 64 2712 SH DFND 2 2712 0 0 MAXEON SOLAR TECHNOLOGIES LT OPTION Y58473902 7 300 SH Call DFND 5 300 0 0 MAXIMUS INC COMMON 577933104 5227 90331 SH DFND 2 90331 0 0 MAXIMUS INC COMMON 577933104 1 11 SH DFND 5 11 0 0 MAXIMUS INC COMMON 577933104 4 72 SH DFND 6 72 0 0 MAXIMUS INC COMMON 577933104 3947 68197 SH DFND 4 59177 0 9020 MAXLINEAR INC COMMON 57776J100 5165 158348 SH DFND 4 129250 0 29098 MAXLINEAR INC COMMON 57776J100 1466 44951 SH DFND 2 44951 0 0 MAYVILLE ENGR CO INC COMMON 578605107 0 40 SH DFND 6 40 0 0 MBIA INC COMMON 55262C100 92 10000 SH OTR 2 0 10000 0 MBIA INC COMMON 55262C100 2 218 SH DFND 4 0 0 218 MBIA INC COMMON 55262C100 241 26244 SH DFND 2 26244 0 0 MCCORMICK & CO INC COMMON 579780206 17 240 SH OTR 2 0 0 240 MCCORMICK & CO INC COMMON 579780206 66 930 SH OTR 1 0 0 930 MCCORMICK & CO INC COMMON 579780206 8167 114586 SH DFND 4 100308 0 14278 MCCORMICK & CO INC COMMON 579780206 19 273 SH DFND 1 34 0 239 MCCORMICK & CO INC COMMON 579780206 7106 99704 SH DFND 2 99394 0 310 MCCORMICK & CO INC COMMON 579780206 1361 19092 SH DFND 8 11197 7765 130 MCCORMICK & CO INC COMMON 579780206 11594 162681 SH DFND 5 146468 0 16213 MCCORMICK & CO INC COMMON 579780206 1617 22684 SH DFND 6 22684 0 0 MCCORMICK & CO INC COMMON 579780206 23 327 SH DFND 19 327 0 0 MCCORMICK & CO INC COMMON 579780206 1130 15852 SH DFND 2 15852 0 0 MCCORMICK & CO INC COMMON 579780206 30 427 SH DFND 10 427 0 0 MCDONALDS CORP COMMON 580135101 31847 138023 SH OTR 2 121431 769 15823 MCDONALDS CORP COMMON 580135101 4335 18789 SH OTR 1 6782 0 12007 MCDONALDS CORP COMMON 580135101 5676 24597 SH OTR 13 0 24597 0 MCDONALDS CORP COMMON 580135101 2841 12313 SH OTR 4 25 258 12030 MCDONALDS CORP COMMON 580135101 694919 3011699 SH DFND 2 2996513 0 15186 MCDONALDS CORP COMMON 580135101 2786479 12076273 SH DFND 4 11255875 24942 795456 MCDONALDS CORP COMMON 580135101 339154 1469852 SH DFND 8 1289614 47050 133188 MCDONALDS CORP COMMON 580135101 23203 100561 SH DFND 15 97709 0 2852 MCDONALDS CORP COMMON 580135101 819 3549 SH DFND 2 3549 0 0 MCDONALDS CORP COMMON 580135101 321538 1393506 SH DFND 5 180619 0 1212887 MCDONALDS CORP COMMON 580135101 40878 177162 SH DFND 1 168994 0 8168 MCDONALDS CORP COMMON 580135101 28570 123820 SH DFND 10 79259 0 44561 MCDONALDS CORP COMMON 580135101 18187 78820 SH DFND 11 78820 0 0 MCDONALDS CORP COMMON 580135101 2414 10461 SH DFND 16 5795 0 4666 MCDONALDS CORP COMMON 580135101 3875 16794 SH DFND 19 16794 0 0 MCDONALDS CORP COMMON 580135101 13336 57798 SH DFND 6 57798 0 0 MCDONALDS CORP COMMON 580135101 1941 8410 SH DFND 18 8410 0 0 MCDONALDS CORP OPTION 580135901 24989 108300 SH Call DFND 5 108300 0 0 MCDONALDS CORP OPTION 580135951 29858 129400 SH Put DFND 5 129400 0 0 MCEWEN MNG INC COMMON 58039P305 0 15 SH DFND 6 15 0 0 MCEWEN MNG INC COMMON 58039P305 1 173 SH DFND 4 0 0 173 MCGRATH RENTCORP COMMON 580589109 9065 108095 SH DFND 4 107983 0 112 MCGRATH RENTCORP COMMON 580589109 1110 13241 SH DFND 2 13241 0 0 MCKESSON CORP COMMON 58155Q103 789 2321 SH OTR 13 0 2321 0 MCKESSON CORP COMMON 58155Q103 1047 3080 SH OTR 2 3068 0 12 MCKESSON CORP COMMON 58155Q103 222 654 SH OTR 1 0 0 654 MCKESSON CORP COMMON 58155Q103 103661 305003 SH DFND 2 296181 0 8822 MCKESSON CORP COMMON 58155Q103 1064 3132 SH DFND 2 3132 0 0 MCKESSON CORP COMMON 58155Q103 125146 368217 SH DFND 8 339072 24183 4962 MCKESSON CORP COMMON 58155Q103 1561696 4594981 SH DFND 4 4389701 9883 195397 MCKESSON CORP COMMON 58155Q103 529 1556 SH DFND 1 21 0 1535 MCKESSON CORP COMMON 58155Q103 1438 4231 SH DFND 19 4231 0 0 MCKESSON CORP COMMON 58155Q103 740 2177 SH DFND 15 2177 0 0 MCKESSON CORP COMMON 58155Q103 4966 14612 SH DFND 6 14612 0 0 MCKESSON CORP COMMON 58155Q103 68250 200812 SH DFND 5 3641 0 197171 MCKESSON CORP COMMON 58155Q103 211 620 SH DFND 16 620 0 0 MCKESSON CORP COMMON 58155Q103 872 2567 SH DFND 10 2567 0 0 MCKESSON CORP OPTION 58155Q903 714 2100 SH Call DFND 5 2100 0 0 MCKESSON CORP OPTION 58155Q953 34 100 SH Put DFND 5 100 0 0 MDU RES GROUP INC COMMON 552690109 5270 192694 SH DFND 2 192686 0 8 MDU RES GROUP INC COMMON 552690109 8884 324828 SH DFND 4 274058 0 50770 MDU RES GROUP INC COMMON 552690109 202 7382 SH DFND 5 5030 0 2352 MDU RES GROUP INC COMMON 552690109 68 2483 SH DFND 5 2483 0 0 MECHEL PAO ADR 583840608 31 13904 SH DFND 6 13904 0 0 MECHEL PAO ADR 583840608 14 6335 SH DFND 2 6335 0 0 MEDALLION FINL CORP COMMON 583928106 184 26265 SH DFND 5 26265 0 0 MEDALLION FINL CORP COMMON 583928106 0 25 SH DFND 6 25 0 0 MEDIAALPHA INC COMMON 58450V104 75 8608 SH DFND 4 8508 0 100 MEDIAALPHA INC COMMON 58450V104 115 13157 SH DFND 2 13157 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 5 413 SH OTR 1 0 0 413 MEDICAL PPTYS TRUST INC COMMON 58463J304 14225 1199424 SH DFND 2 1198595 0 829 MEDICAL PPTYS TRUST INC COMMON 58463J304 749 63164 SH DFND 5 43622 0 19542 MEDICAL PPTYS TRUST INC COMMON 58463J304 827 69713 SH DFND 6 69713 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 433 36487 SH DFND 8 36487 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 14260 1202348 SH DFND 4 1087309 0 115039 MEDICAL PPTYS TRUST INC COMMON 58463J304 14 1151 SH DFND 1 0 0 1151 MEDICAL PPTYS TRUST INC COMMON 58463J304 606 51075 SH DFND 22 51075 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 1064 89740 SH DFND 15 89740 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 71 5993 SH DFND 2 5993 0 0 MEDICAL PPTYS TRUST INC OPTION 58463J904 3264 275200 SH Call DFND 5 275200 0 0 MEDICAL PPTYS TRUST INC OPTION 58463J954 35091 2958800 SH Put DFND 5 2958800 0 0 MEDICINOVA INC COMMON 58468P206 647 298076 SH DFND 2 298076 0 0 MEDICUS SCIENCES ACQUISITION COMMON G5960S108 1 100 SH DFND 4 100 0 0 MEDIFAST INC COMMON 58470H101 8399 77510 SH DFND 4 67562 0 9948 MEDIFAST INC COMMON 58470H101 10 94 SH DFND 5 94 0 0 MEDIFAST INC COMMON 58470H101 1198 11052 SH DFND 2 11052 0 0 MEDIGUS LTD WARRANT 58471G128 0 478 PRN DFND 5 478 0 0 MEDPACE HLDGS INC COMMON 58506Q109 8644 54997 SH DFND 4 47162 0 7835 MEDPACE HLDGS INC COMMON 58506Q109 1213 7716 SH DFND 8 7716 0 0 MEDPACE HLDGS INC COMMON 58506Q109 5910 37603 SH DFND 2 37603 0 0 MEDPACE HLDGS INC COMMON 58506Q109 684 4354 SH DFND 5 18 0 4336 MEDPACE HLDGS INC COMMON 58506Q109 60 384 SH DFND 2 384 0 0 MEDTRONIC PLC COMMON G5960L103 4639 57451 SH OTR 2 36404 168 20879 MEDTRONIC PLC COMMON G5960L103 3679 45564 SH OTR 13 0 45564 0 MEDTRONIC PLC COMMON G5960L103 1765 21858 SH OTR 1 2902 0 18956 MEDTRONIC PLC COMMON G5960L103 30 370 SH OTR 4 0 370 0 MEDTRONIC PLC COMMON G5960L103 3066 37964 SH DFND 2 37964 0 0 MEDTRONIC PLC COMMON G5960L103 124146 1537408 SH DFND 5 121548 0 1415860 MEDTRONIC PLC COMMON G5960L103 10500 130034 SH DFND 6 130034 0 0 MEDTRONIC PLC COMMON G5960L103 107623 1332788 SH DFND 8 1216324 92698 23766 MEDTRONIC PLC COMMON G5960L103 1188119 14713546 SH DFND 4 13911508 0 802038 MEDTRONIC PLC COMMON G5960L103 249452 3089195 SH DFND 2 3066029 0 23166 MEDTRONIC PLC COMMON G5960L103 1439 17818 SH DFND 10 17818 0 0 MEDTRONIC PLC COMMON G5960L103 3087 38224 SH DFND 5 38224 0 0 MEDTRONIC PLC COMMON G5960L103 4128 51125 SH DFND 16 36891 0 14234 MEDTRONIC PLC COMMON G5960L103 831 10285 SH DFND 19 10285 0 0 MEDTRONIC PLC COMMON G5960L103 12 147 SH DFND 11 147 0 0 MEDTRONIC PLC COMMON G5960L103 1638 20290 SH DFND 15 20290 0 0 MEDTRONIC PLC COMMON G5960L103 2233 27652 SH DFND 1 13876 0 13776 MEI PHARMA INC COMMON 55279B202 0 832 SH DFND 6 832 0 0 MEI PHARMA INC COMMON 55279B202 1 3000 SH DFND 5 3000 0 0 MEIRAGTX HLDGS PLC COMMON G59665102 31 3717 SH DFND 6 3717 0 0 MEIRAGTX HLDGS PLC COMMON G59665102 191 22696 SH DFND 2 22696 0 0 MEIRAGTX HLDGS PLC COMMON G59665102 397 47170 SH DFND 4 37450 0 9720 MEIRAGTX HLDGS PLC COMMON G59665102 1467 174386 SH DFND 8 174386 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 12 1871 SH DFND 6 1871 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 2 272 SH DFND 2 0 0 272 MELCO RESORTS AND ENTMNT LTD OPTION 585464900 12002 1810300 SH Call DFND 5 1810300 0 0 MELCO RESORTS AND ENTMNT LTD OPTION 585464950 2259 340700 SH Put DFND 5 340700 0 0 MELI KASZEK PIONEER CORP COMMON G5S74L106 3663 371086 SH DFND 5 371086 0 0 MEMBERSHIP COLLECTIVE GROUP COMMON 586001109 9 2000 SH DFND 5 2000 0 0 MEMBERSHIP COLLECTIVE GROUP COMMON 586001109 1309 277272 SH DFND 5 277272 0 0 MEMBERSHIP COLLECTIVE GROUP COMMON 586001109 1 136 SH DFND 4 0 0 136 MEMBERSHIP COLLECTIVE GROUP OPTION 586001959 2651 561600 SH Put DFND 5 561600 0 0 MERCADOLIBRE INC BOND 58733RAD4 10487 5337000 PRN DFND 8 4812000 0 525000 MERCADOLIBRE INC BOND 58733RAD4 3883 1976000 PRN DFND 16 0 0 1976000 MERCADOLIBRE INC COMMON 58733R102 44 53 SH OTR 2 53 0 0 MERCADOLIBRE INC COMMON 58733R102 329 398 SH OTR 1 66 0 332 MERCADOLIBRE INC COMMON 58733R102 681 823 SH OTR 13 0 823 0 MERCADOLIBRE INC COMMON 58733R102 17764 21460 SH OTR 4 0 104 21356 MERCADOLIBRE INC COMMON 58733R102 100100 120926 SH DFND 2 120917 0 9 MERCADOLIBRE INC COMMON 58733R102 436 527 SH DFND 18 527 0 0 MERCADOLIBRE INC COMMON 58733R102 67275 81271 SH DFND 10 62179 0 19092 MERCADOLIBRE INC COMMON 58733R102 5380 6499 SH DFND 16 6499 0 0 MERCADOLIBRE INC COMMON 58733R102 710441 858248 SH DFND 4 718080 12937 127231 MERCADOLIBRE INC COMMON 58733R102 290449 350877 SH DFND 8 216669 21430 112778 MERCADOLIBRE INC COMMON 58733R102 1667 2014 SH DFND 6 2014 0 0 MERCADOLIBRE INC COMMON 58733R102 24316 29375 SH DFND 5 29375 0 0 MERCADOLIBRE INC COMMON 58733R102 9853 11903 SH DFND 17 11903 0 0 MERCADOLIBRE INC COMMON 58733R102 2 2 SH DFND 11 2 0 0 MERCADOLIBRE INC COMMON 58733R102 41406 50020 SH DFND 5 4659 0 45361 MERCADOLIBRE INC COMMON 58733R102 1154 1394 SH DFND 2 1394 0 0 MERCADOLIBRE INC COMMON 58733R102 1554 1877 SH DFND 19 1877 0 0 MERCADOLIBRE INC COMMON 58733R102 2492 3010 SH DFND 1 2382 0 628 MERCADOLIBRE INC OPTION 58733R902 5629 6800 SH Call DFND 5 6800 0 0 MERCADOLIBRE INC OPTION 58733R952 9519 11500 SH Put DFND 5 11500 0 0 MERCANTILE BK CORP COMMON 587376104 295 9914 SH DFND 2 1500 0 8414 MERCANTILE BK CORP COMMON 587376104 349 11762 SH DFND 5 10 0 11752 MERCANTILE BK CORP COMMON 587376104 3 90 SH DFND 6 90 0 0 MERCANTILE BK CORP COMMON 587376104 413 13893 SH DFND 4 11925 0 1968 MERCER INTL INC COMMON 588056101 156 12675 SH DFND 5 12675 0 0 MERCER INTL INC COMMON 588056101 188 15289 SH DFND 4 15098 0 191 MERCER INTL INC COMMON 588056101 4 301 SH DFND 6 301 0 0 MERCHANTS BANCORP IND COMMON 58844R108 3603 156179 SH DFND 4 120882 0 35297 MERCHANTS BANCORP IND COMMON 58844R108 88 3823 SH DFND 16 3823 0 0 MERCHANTS BANCORP IND COMMON 58844R108 8 357 SH DFND 6 357 0 0 MERCHANTS BANCORP IND COMMON 58844R108 477 20674 SH DFND 2 12077 0 8597 MERCK & CO INC COMMON 58933Y105 2603 30225 SH OTR 1 21859 0 8366 MERCK & CO INC COMMON 58933Y105 44506 516785 SH OTR 2 488318 0 28467 MERCK & CO INC COMMON 58933Y105 4 48 SH OTR 4 0 48 0 MERCK & CO INC COMMON 58933Y105 294692 3421874 SH OTR 11 0 0 3421874 MERCK & CO INC COMMON 58933Y105 801 9296 SH OTR 13 0 9296 0 MERCK & CO INC COMMON 58933Y105 141784 1646354 SH DFND 2 1603533 0 42821 MERCK & CO INC COMMON 58933Y105 12552 145751 SH DFND 5 145751 0 0 MERCK & CO INC COMMON 58933Y105 1565 18173 SH DFND 16 14459 0 3714 MERCK & CO INC COMMON 58933Y105 40888 474775 SH DFND 1 465574 0 9201 MERCK & CO INC COMMON 58933Y105 1040207 12078579 SH DFND 4 10764477 0 1314102 MERCK & CO INC COMMON 58933Y105 1612 18720 SH DFND 18 18720 0 0 MERCK & CO INC COMMON 58933Y105 4754 55203 SH DFND 2 53948 0 1255 MERCK & CO INC COMMON 58933Y105 245099 2846019 SH DFND 5 751788 0 2094231 MERCK & CO INC COMMON 58933Y105 142844 1658663 SH DFND 8 1486564 117417 54682 MERCK & CO INC COMMON 58933Y105 1299 15088 SH DFND 19 15088 0 0 MERCK & CO INC COMMON 58933Y105 23604 274082 SH DFND 6 274082 0 0 MERCK & CO INC COMMON 58933Y105 21734 252371 SH DFND 15 252371 0 0 MERCK & CO INC COMMON 58933Y105 2404 27918 SH DFND 10 27918 0 0 MERCK & CO INC OPTION 58933Y905 71385 828900 SH Call DFND 5 828900 0 0 MERCK & CO INC OPTION 58933Y955 62868 730000 SH Put DFND 5 730000 0 0 MERCURY GENL CORP NEW COMMON 589400100 377 13279 SH DFND 4 13153 0 126 MERCURY GENL CORP NEW COMMON 589400100 416 14624 SH DFND 2 14624 0 0 MERCURY SYS INC COMMON 589378108 1169 28792 SH DFND 4 28557 0 235 MERCURY SYS INC COMMON 589378108 2213 54512 SH DFND 2 54512 0 0 MEREO BIOPHARMA GROUP PLC ADR 589492107 4 5077 SH DFND 5 5077 0 0 MEREO BIOPHARMA GROUP PLC ADR 589492107 6 7425 SH DFND 6 7425 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 741 23492 SH DFND 2 23492 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 1805 57239 SH DFND 4 57039 0 200 MERIDIAN BIOSCIENCE INC COMMON 589584101 3795 120352 SH DFND 5 120352 0 0 MERIDIAN CORPORATION COMMON 58958P104 0 8 SH DFND 6 8 0 0 MERIDIANLINK INC COMMON 58985J105 204 12561 SH DFND 2 12561 0 0 MERIDIANLINK INC COMMON 58985J105 125 7655 SH DFND 4 7562 0 93 MERIDIANLINK INC COMMON 58985J105 0 5 SH DFND 6 5 0 0 MERIT MED SYS INC COMMON 589889104 1227 21718 SH DFND 8 21718 0 0 MERIT MED SYS INC COMMON 589889104 928 16421 SH DFND 5 16421 0 0 MERIT MED SYS INC COMMON 589889104 3747 66304 SH DFND 4 52129 0 14175 MERIT MED SYS INC COMMON 589889104 11 200 SH DFND 5 0 0 200 MERIT MED SYS INC COMMON 589889104 1726 30546 SH DFND 2 30546 0 0 MERITAGE HOMES CORP COMMON 59001A102 47 662 SH DFND 5 336 0 326 MERITAGE HOMES CORP COMMON 59001A102 12861 183025 SH DFND 4 161919 0 21106 MERITAGE HOMES CORP COMMON 59001A102 89 1261 SH DFND 16 1261 0 0 MERITAGE HOMES CORP COMMON 59001A102 54 765 SH DFND 8 765 0 0 MERITAGE HOMES CORP COMMON 59001A102 2365 33650 SH DFND 2 33650 0 0 MERSANA THERAPEUTICS INC COMMON 59045L106 2 338 SH DFND 4 0 0 338 MERSANA THERAPEUTICS INC COMMON 59045L106 25 3728 SH DFND 5 3728 0 0 MERSANA THERAPEUTICS INC COMMON 59045L106 46 6805 SH DFND 6 6805 0 0 MERSANA THERAPEUTICS INC COMMON 59045L106 333 49255 SH DFND 2 49255 0 0 MERUS N V COMMON N5749R100 63 3128 SH DFND 6 3128 0 0 MERUS N V COMMON N5749R100 3 128 SH DFND 4 0 0 128 MESA AIR GROUP INC COMMON 590479135 0 82 SH DFND 6 82 0 0 MESA AIR GROUP INC COMMON 590479135 249 150610 SH DFND 5 150610 0 0 MESA LABS INC COMMON 59064R109 988 7013 SH DFND 16 7013 0 0 MESA LABS INC COMMON 59064R109 258 1833 SH DFND 15 1833 0 0 MESA LABS INC COMMON 59064R109 388 2756 SH DFND 2 2756 0 0 MESA LABS INC COMMON 59064R109 267 1895 SH DFND 4 1871 0 24 MESA LABS INC BOND 59064RAA7 217 250000 PRN DFND 5 250000 0 0 MESABI TR COMMON 590672101 289 13440 SH DFND 5 13440 0 0 META DATA LIMITED ADR 68276W400 0 240 SH DFND 5 240 0 0 META MATERIALS INC COMMON 59134N104 0 375 SH DFND 6 375 0 0 META MATERIALS INC COMMON 59134N104 78 120913 SH DFND 5 120913 0 0 META MATERIALS INC COMMON 59134N104 1 1360 SH DFND 4 0 0 1360 META PLATFORMS INC COMMON 30303M102 477 3515 SH OTR 4 0 0 3515 META PLATFORMS INC COMMON 30303M102 3974 29292 SH OTR 1 11026 0 18266 META PLATFORMS INC COMMON 30303M102 435532 3209993 SH OTR 11 0 65 3209928 META PLATFORMS INC COMMON 30303M102 12724 93781 SH OTR 13 0 93781 0 META PLATFORMS INC COMMON 30303M102 12583 92740 SH OTR 2 91785 0 955 META PLATFORMS INC COMMON 30303M102 1530688 11281602 SH DFND 4 10171705 44014 1065883 META PLATFORMS INC COMMON 30303M102 5985 44110 SH DFND 15 39064 0 5046 META PLATFORMS INC COMMON 30303M102 487033 3589574 SH DFND 2 3433033 0 156541 META PLATFORMS INC COMMON 30303M102 315148 2322728 SH DFND 5 160281 0 2162447 META PLATFORMS INC COMMON 30303M102 3 21 SH DFND 2 21 0 0 META PLATFORMS INC COMMON 30303M102 5532 40770 SH DFND 19 40770 0 0 META PLATFORMS INC COMMON 30303M102 18685 137714 SH DFND 1 120162 0 17552 META PLATFORMS INC COMMON 30303M102 181925 1340838 SH DFND 8 1087103 131695 122040 META PLATFORMS INC COMMON 30303M102 2988 22021 SH DFND 16 21257 0 764 META PLATFORMS INC COMMON 30303M102 42687 314616 SH DFND 6 314616 0 0 META PLATFORMS INC COMMON 30303M102 34831 256716 SH DFND 5 256716 0 0 META PLATFORMS INC COMMON 30303M102 17976 132488 SH DFND 10 119469 0 13019 META PLATFORMS INC COMMON 30303M102 25294 186426 SH DFND 11 186416 0 10 META PLATFORMS INC OPTION 30303M902 224767 1656600 SH Call DFND 5 1656600 0 0 META PLATFORMS INC OPTION 30303M952 438138 3229200 SH Put DFND 5 3229200 0 0 METACRINE INC COMMON 59101E103 0 3 SH DFND 5 3 0 0 METALS ACQUISITION CORP COMMON G60405100 2567 262242 SH DFND 5 262242 0 0 METHANEX CORP COMMON 59151K108 107 3366 SH DFND 4 0 0 3366 METHANEX CORP COMMON 59151K108 10 325 SH DFND 6 325 0 0 METHODE ELECTRS INC COMMON 591520200 1046 28147 SH DFND 4 27976 0 171 METHODE ELECTRS INC COMMON 591520200 736 19814 SH DFND 2 19814 0 0 METHODE ELECTRS INC COMMON 591520200 16 438 SH DFND 5 438 0 0 METHODE ELECTRS INC COMMON 591520200 857 23056 SH DFND 8 23056 0 0 METLIFE INC COMMON 59156R108 8 128 SH OTR 4 0 128 0 METLIFE INC COMMON 59156R108 1973 32459 SH OTR 2 32396 0 63 METLIFE INC COMMON 59156R108 236 3881 SH OTR 1 133 0 3748 METLIFE INC COMMON 59156R108 1024 16846 SH OTR 13 0 16846 0 METLIFE INC COMMON 59156R108 37909 623715 SH DFND 2 587625 0 36090 METLIFE INC COMMON 59156R108 407 6690 SH DFND 1 206 0 6484 METLIFE INC COMMON 59156R108 589150 9693147 SH DFND 4 9358977 0 334170 METLIFE INC COMMON 59156R108 33 540 SH DFND 19 540 0 0 METLIFE INC COMMON 59156R108 52780 868370 SH DFND 5 313654 0 554716 METLIFE INC COMMON 59156R108 2340 38499 SH DFND 5 38499 0 0 METLIFE INC COMMON 59156R108 711 11701 SH DFND 6 11701 0 0 METLIFE INC COMMON 59156R108 4830 79470 SH DFND 2 79470 0 0 METLIFE INC COMMON 59156R108 60091 988658 SH DFND 8 988658 0 0 METLIFE INC COMMON 59156R108 727 11962 SH DFND 16 0 0 11962 METLIFE INC COMMON 59156R108 58 961 SH DFND 10 961 0 0 METLIFE INC OPTION 59156R908 2541 41800 SH Call DFND 5 41800 0 0 METLIFE INC OPTION 59156R958 53316 877200 SH Put DFND 5 877200 0 0 METROCITY BANKSHARES INC COMMON 59165J105 200 10202 SH DFND 2 0 0 10202 METROPOLITAN BK HLDG CORP COMMON 591774104 19 300 SH OTR 2 0 0 300 METROPOLITAN BK HLDG CORP COMMON 591774104 363 5634 SH DFND 2 0 0 5634 METROPOLITAN BK HLDG CORP COMMON 591774104 3 44 SH DFND 4 0 0 44 METROPOLITAN BK HLDG CORP COMMON 591774104 357 5544 SH DFND 5 5544 0 0 METROPOLITAN BK HLDG CORP COMMON 591774104 2453 38111 SH DFND 5 6511 0 31600 METROPOLITAN BK HLDG CORP COMMON 591774104 1 20 SH DFND 6 20 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 4 4 SH OTR 11 0 4 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 1077 993 SH OTR 13 0 993 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 1833 1691 SH OTR 1 0 0 1691 METTLER TOLEDO INTERNATIONAL COMMON 592688105 35626 32862 SH DFND 2 32404 0 458 METTLER TOLEDO INTERNATIONAL COMMON 592688105 7022 6477 SH DFND 11 6477 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 768 708 SH DFND 19 708 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 1493 1377 SH DFND 1 3 0 1374 METTLER TOLEDO INTERNATIONAL COMMON 592688105 252885 233263 SH DFND 4 221126 1750 10387 METTLER TOLEDO INTERNATIONAL COMMON 592688105 26830 24748 SH DFND 5 27 0 24721 METTLER TOLEDO INTERNATIONAL COMMON 592688105 2987 2755 SH DFND 5 2755 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 739 682 SH DFND 2 682 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 3927 3622 SH DFND 8 3362 0 260 METTLER TOLEDO INTERNATIONAL COMMON 592688105 14 13 SH DFND 10 13 0 0 METTLER TOLEDO INTERNATIONAL OPTION 592688905 108 100 SH Call DFND 5 100 0 0 MFA FINL INC COMMON 55272X607 687 88307 SH DFND 5 88307 0 0 MFA FINL INC COMMON 55272X607 471 60512 SH DFND 4 60079 0 433 MFA FINL INC COMMON 55272X607 436 56096 SH DFND 2 56096 0 0 MFA FINL INC BOND 55272XAA0 3950 4401000 PRN DFND 16 4401000 0 0 MFS MUNICIPAL INCOME TRUST FUND 552738106 1 275 SH DFND 5 275 0 0 MGE ENERGY INC COMMON 55277P104 11 160 SH OTR 2 0 0 160 MGE ENERGY INC COMMON 55277P104 1954 29780 SH DFND 4 20595 0 9185 MGE ENERGY INC COMMON 55277P104 8 122 SH DFND 6 122 0 0 MGE ENERGY INC COMMON 55277P104 440 6701 SH DFND 5 6701 0 0 MGE ENERGY INC COMMON 55277P104 1306 19896 SH DFND 2 19896 0 0 MGIC INVT CORP WIS COMMON 552848103 128331 10010194 SH DFND 4 9657275 0 352919 MGIC INVT CORP WIS COMMON 552848103 13 1025 SH DFND 2 1025 0 0 MGIC INVT CORP WIS COMMON 552848103 4844 377855 SH DFND 2 372052 0 5803 MGIC INVT CORP WIS COMMON 552848103 2061 160787 SH DFND 5 160787 0 0 MGIC INVT CORP WIS COMMON 552848103 24 1897 SH DFND 5 0 0 1897 MGIC INVT CORP WIS COMMON 552848103 99 7687 SH DFND 8 7687 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 61 2059 SH OTR 1 0 0 2059 MGM RESORTS INTERNATIONAL COMMON 552953101 6 188 SH OTR 2 0 0 188 MGM RESORTS INTERNATIONAL COMMON 552953101 27 919 SH DFND 1 110 0 809 MGM RESORTS INTERNATIONAL COMMON 552953101 3895 131055 SH DFND 2 130089 0 966 MGM RESORTS INTERNATIONAL COMMON 552953101 5554 186876 SH DFND 4 131192 0 55684 MGM RESORTS INTERNATIONAL COMMON 552953101 33 1103 SH DFND 8 1103 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 79 2642 SH DFND 2 2642 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 15981 537721 SH DFND 5 80096 0 457625 MGM RESORTS INTERNATIONAL COMMON 552953101 3357 112952 SH DFND 5 112952 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 974 32765 SH DFND 6 32765 0 0 MGM RESORTS INTERNATIONAL OPTION 552953951 1323 44500 SH Put DFND 5 44500 0 0 MGP INGREDIENTS INC NEW COMMON 55303J106 1395 13138 SH DFND 4 13077 0 61 MGP INGREDIENTS INC NEW COMMON 55303J106 140 1318 SH DFND 6 1318 0 0 MGP INGREDIENTS INC NEW COMMON 55303J106 882 8306 SH DFND 2 7671 0 635 MGP INGREDIENTS INC NEW COMMON 55303J106 0 3 SH DFND 5 0 0 3 MICRO FOCUS INTL PLC ADR 594837403 21 3689 SH OTR 2 44 0 3645 MICRO FOCUS INTL PLC ADR 594837403 11 1919 SH DFND 5 1919 0 0 MICRO FOCUS INTL PLC ADR 594837403 0 12 SH DFND 6 12 0 0 MICRO FOCUS INTL PLC ADR 594837403 2 292 SH DFND 5 292 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 30 490 SH OTR 2 184 0 306 MICROCHIP TECHNOLOGY INC. COMMON 595017104 99 1617 SH OTR 1 0 0 1617 MICROCHIP TECHNOLOGY INC. COMMON 595017104 124219 2035373 SH DFND 4 1700095 0 335278 MICROCHIP TECHNOLOGY INC. COMMON 595017104 634 10388 SH DFND 10 10388 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 19026 311756 SH DFND 2 310704 0 1052 MICROCHIP TECHNOLOGY INC. COMMON 595017104 795 13022 SH DFND 2 13022 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 12776 209338 SH DFND 5 37819 0 171519 MICROCHIP TECHNOLOGY INC. COMMON 595017104 10826 177390 SH DFND 8 99518 46940 30932 MICROCHIP TECHNOLOGY INC. COMMON 595017104 353 5780 SH DFND 16 5780 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 126 2070 SH DFND 1 102 0 1968 MICROCHIP TECHNOLOGY INC. COMMON 595017104 83 1355 SH DFND 19 1355 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 696 11411 SH DFND 15 11411 0 0 MICROCHIP TECHNOLOGY INC. OPTION 595017904 2160 35400 SH Call DFND 5 35400 0 0 MICROCHIP TECHNOLOGY INC. OPTION 595017954 214 3500 SH Put DFND 5 3500 0 0 MICROCHIP TECHNOLOGY INC. BOND 595017AD6 25 9000 PRN DFND 5 9000 0 0 MICROCHIP TECHNOLOGY INC. BOND 595017AF1 2414 1345000 PRN OTR 4 0 1345000 0 MICROCHIP TECHNOLOGY INC. BOND 595017AF1 20830 11607000 PRN DFND 8 10390000 265000 952000 MICROCHIP TECHNOLOGY INC. BOND 595017AF1 8219 4580000 PRN DFND 4 3235000 0 1345000 MICROCHIP TECHNOLOGY INC. BOND 595017AF1 43 24000 PRN DFND 5 24000 0 0 MICROCHIP TECHNOLOGY INC. BOND 595017AF1 5583 3111000 PRN DFND 16 0 0 3111000 MICROCHIP TECHNOLOGY INC. BOND 595017AU8 467 455000 PRN DFND 5 455000 0 0 MICROCHIP TECHNOLOGY INC. BOND 595017AU8 3352 3267000 PRN DFND 4 0 3267000 0 MICRON TECHNOLOGY INC COMMON 595112103 2243 44768 SH OTR 13 0 44768 0 MICRON TECHNOLOGY INC COMMON 595112103 60 1202 SH OTR 2 117 0 1085 MICRON TECHNOLOGY INC COMMON 595112103 124 2475 SH OTR 1 0 0 2475 MICRON TECHNOLOGY INC COMMON 595112103 8822 176094 SH DFND 8 98239 50336 27519 MICRON TECHNOLOGY INC COMMON 595112103 46297 924099 SH DFND 2 921549 0 2550 MICRON TECHNOLOGY INC COMMON 595112103 91049 1817355 SH DFND 4 1386286 0 431069 MICRON TECHNOLOGY INC COMMON 595112103 238 4742 SH DFND 1 206 0 4536 MICRON TECHNOLOGY INC COMMON 595112103 6019 120142 SH DFND 5 120142 0 0 MICRON TECHNOLOGY INC COMMON 595112103 16755 334423 SH DFND 6 334423 0 0 MICRON TECHNOLOGY INC COMMON 595112103 691 13789 SH DFND 15 13789 0 0 MICRON TECHNOLOGY INC COMMON 595112103 809 16144 SH DFND 2 16144 0 0 MICRON TECHNOLOGY INC COMMON 595112103 27466 548226 SH DFND 5 106969 0 441257 MICRON TECHNOLOGY INC COMMON 595112103 118 2364 SH DFND 19 2364 0 0 MICRON TECHNOLOGY INC COMMON 595112103 1544 30823 SH DFND 16 30823 0 0 MICRON TECHNOLOGY INC COMMON 595112103 587 11715 SH DFND 10 11715 0 0 MICRON TECHNOLOGY INC OPTION 595112903 4058 81000 SH Call DFND 5 81000 0 0 MICRON TECHNOLOGY INC OPTION 595112953 62475 1247000 SH Put DFND 5 1247000 0 0 MICROSOFT CORP COMMON 594918104 7871 33797 SH OTR 4 118 331 33348 MICROSOFT CORP COMMON 594918104 29501 126666 SH OTR 13 0 126666 0 MICROSOFT CORP COMMON 594918104 210105 902124 SH OTR 2 874362 0 27762 MICROSOFT CORP COMMON 594918104 23984 102980 SH OTR 1 58680 0 44300 MICROSOFT CORP COMMON 594918104 1531962 6577766 SH OTR 11 0 0 6577766 MICROSOFT CORP COMMON 594918104 13675886 58719991 SH DFND 4 54300229 170003 4249759 MICROSOFT CORP COMMON 594918104 24179 103819 SH DFND 15 97008 0 6811 MICROSOFT CORP COMMON 594918104 1507555 6472971 SH DFND 5 705067 0 5767904 MICROSOFT CORP COMMON 594918104 1333495 5725611 SH DFND 8 4770807 465877 488927 MICROSOFT CORP COMMON 594918104 83555 358757 SH DFND 11 358757 0 0 MICROSOFT CORP COMMON 594918104 37448 160788 SH DFND 2 160788 0 0 MICROSOFT CORP COMMON 594918104 2776867 11923001 SH DFND 2 11610670 0 312331 MICROSOFT CORP COMMON 594918104 13214 56738 SH DFND 16 50893 0 5845 MICROSOFT CORP COMMON 594918104 120945 519301 SH DFND 10 402517 0 116784 MICROSOFT CORP COMMON 594918104 40908 175648 SH DFND 5 175648 0 0 MICROSOFT CORP COMMON 594918104 114294 490744 SH DFND 1 446716 0 44028 MICROSOFT CORP COMMON 594918104 23611 101380 SH DFND 19 101380 0 0 MICROSOFT CORP COMMON 594918104 4217 18108 SH DFND 18 18108 0 0 MICROSOFT CORP COMMON 594918104 40789 175134 SH DFND 6 175134 0 0 MICROSOFT CORP OPTION 594918904 230175 988300 SH Call DFND 5 988300 0 0 MICROSOFT CORP OPTION 594918954 416984 1790400 SH Put DFND 5 1790400 0 0 MICROSTRATEGY INC COMMON 594972408 735 3465 SH DFND 5 3365 0 100 MICROSTRATEGY INC COMMON 594972408 1 6 SH DFND 2 6 0 0 MICROSTRATEGY INC COMMON 594972408 1765 8313 SH DFND 4 7897 0 416 MICROSTRATEGY INC COMMON 594972408 1144 5389 SH DFND 2 5389 0 0 MICROSTRATEGY INC OPTION 594972908 85 400 SH Call DFND 5 400 0 0 MICROSTRATEGY INC BOND 594972AC5 279 370000 PRN DFND 5 370000 0 0 MICROVAST HOLDINGS INC COMMON 59516C106 166 91553 SH DFND 2 91553 0 0 MICROVAST HOLDINGS INC COMMON 59516C106 128 70939 SH DFND 4 70386 0 553 MICROVISION INC DEL COMMON 594960304 327 90484 SH DFND 2 90484 0 0 MICROVISION INC DEL COMMON 594960304 2 502 SH DFND 5 185 0 317 MICROVISION INC DEL COMMON 594960304 226 62718 SH DFND 4 61963 0 755 MICROVISION INC DEL COMMON 594960304 187 51938 SH DFND 5 51938 0 0 MID PENN BANCORP INC COMMON 59540G107 259 9017 SH DFND 2 1185 0 7832 MID PENN BANCORP INC COMMON 59540G107 253 8800 SH DFND 4 6900 0 1900 MID-AMER APT CMNTYS INC COMMON 59522J103 1 5 SH OTR 2 0 0 5 MID-AMER APT CMNTYS INC COMMON 59522J103 15 98 SH OTR 1 0 0 98 MID-AMER APT CMNTYS INC COMMON 59522J103 45046 290488 SH DFND 2 284736 0 5752 MID-AMER APT CMNTYS INC COMMON 59522J103 1138 7338 SH DFND 15 7338 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 969 6249 SH DFND 19 6249 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 10573 68185 SH DFND 22 42745 0 25440 MID-AMER APT CMNTYS INC COMMON 59522J103 11592 74753 SH DFND 8 49168 17702 7883 MID-AMER APT CMNTYS INC COMMON 59522J103 4033 26008 SH DFND 5 1291 0 24717 MID-AMER APT CMNTYS INC COMMON 59522J103 78 501 SH DFND 1 31 0 470 MID-AMER APT CMNTYS INC COMMON 59522J103 1278 8239 SH DFND 6 8239 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 338 2177 SH DFND 16 2177 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 318147 2051636 SH DFND 4 1738069 0 313567 MID-AMER APT CMNTYS INC COMMON 59522J103 603 3889 SH DFND 10 3889 0 0 MIDCAP FINANCIAL INVSTMNT CO COMMON 03761U502 10 1000 SH DFND 5 1000 0 0 MIDDLEBY CORP COMMON 596278101 1551 12100 SH DFND 8 12100 0 0 MIDDLEBY CORP COMMON 596278101 255 1989 SH DFND 5 5 0 1984 MIDDLEBY CORP COMMON 596278101 86 668 SH DFND 16 668 0 0 MIDDLEBY CORP COMMON 596278101 275565 2149995 SH DFND 4 2114034 0 35961 MIDDLEBY CORP COMMON 596278101 14761 115166 SH DFND 2 115166 0 0 MIDDLEBY CORP COMMON 596278101 7029 54839 SH DFND 5 54839 0 0 MIDDLEBY CORP COMMON 596278101 589 4599 SH DFND 19 4599 0 0 MIDDLEBY CORP COMMON 596278101 4 29 SH DFND 10 29 0 0 MIDDLEBY CORP BOND 596278AB7 4140 3698000 PRN DFND 5 3698000 0 0 MIDDLEFIELD BANC CORP COMMON 596304204 0 7 SH DFND 6 7 0 0 MIDDLEFIELD BANC CORP COMMON 596304204 10 365 SH DFND 5 365 0 0 MIDDLESEX WTR CO COMMON 596680108 897 11615 SH DFND 4 11535 0 80 MIDDLESEX WTR CO COMMON 596680108 1088 14090 SH DFND 5 14090 0 0 MIDDLESEX WTR CO COMMON 596680108 76 978 SH DFND 2 978 0 0 MIDDLESEX WTR CO COMMON 596680108 733 9489 SH DFND 2 9489 0 0 MIDLAND STATES BANCORP INC COMMON 597742105 464 19669 SH DFND 2 8100 0 11569 MIDLAND STATES BANCORP INC COMMON 597742105 2107 89387 SH DFND 4 71893 0 17494 MIDWESTONE FINL GROUP INC NE COMMON 598511103 363 13301 SH DFND 4 9536 0 3765 MIDWESTONE FINL GROUP INC NE COMMON 598511103 244 8931 SH DFND 2 1200 0 7731 MIDWESTONE FINL GROUP INC NE COMMON 598511103 1 28 SH 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OTR 1 414 0 9149 NETFLIX INC COMMON 64110L106 1651 7014 SH OTR 13 0 7014 0 NETFLIX INC COMMON 64110L106 295 1252 SH OTR 2 1051 0 201 NETFLIX INC COMMON 64110L106 5988 25435 SH DFND 1 14723 0 10712 NETFLIX INC COMMON 64110L106 148719 631666 SH DFND 2 543645 0 88021 NETFLIX INC COMMON 64110L106 267 1132 SH DFND 19 1132 0 0 NETFLIX INC COMMON 64110L106 2 10 SH DFND 11 10 0 0 NETFLIX INC COMMON 64110L106 478305 2031536 SH DFND 4 1765545 0 265991 NETFLIX INC COMMON 64110L106 38617 164022 SH DFND 8 115666 30022 18334 NETFLIX INC COMMON 64110L106 131584 558885 SH DFND 5 14217 0 544668 NETFLIX INC COMMON 64110L106 29187 123967 SH DFND 5 123967 0 0 NETFLIX INC COMMON 64110L106 870 3696 SH DFND 16 3696 0 0 NETFLIX INC COMMON 64110L106 1257 5338 SH DFND 15 5338 0 0 NETFLIX INC COMMON 64110L106 8238 34990 SH DFND 10 34990 0 0 NETFLIX INC OPTION 64110L906 50996 216600 SH Call DFND 5 216600 0 0 NETFLIX INC OPTION 64110L956 99827 424000 SH Put DFND 5 424000 0 0 NETGEAR INC COMMON 64111Q104 7851 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0 612 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 179182 1687055 SH DFND 4 1481772 0 205283 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 223 2097 SH DFND 15 2097 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 29064 273644 SH DFND 8 255611 16645 1388 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 3173 29878 SH DFND 10 29878 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 11619 109392 SH DFND 5 20 0 109372 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 145 1368 SH DFND 2 1368 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 195 1836 SH DFND 6 1836 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 9473 89190 SH DFND 5 89190 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 124 1164 SH DFND 16 1164 0 0 NEURONETICS INC COMMON 64131A105 25 7925 SH DFND 5 7925 0 0 NEURONETICS INC COMMON 64131A105 0 34 SH DFND 6 34 0 0 NEVRO CORP COMMON 64157F103 238 5098 SH OTR 13 0 5098 0 NEVRO CORP COMMON 64157F103 1 17 SH OTR 1 0 0 17 NEVRO CORP COMMON 64157F103 26116 560429 SH DFND 8 560429 0 0 NEVRO CORP COMMON 64157F103 9 200 SH DFND 6 200 0 0 NEVRO CORP COMMON 64157F103 2668 57263 SH DFND 5 0 0 57263 NEVRO CORP COMMON 64157F103 512 10981 SH DFND 5 10981 0 0 NEVRO CORP COMMON 64157F103 42036 902052 SH DFND 4 664506 0 237546 NEVRO CORP COMMON 64157F103 2891 62045 SH DFND 2 61976 0 69 NEVRO CORP COMMON 64157F103 9 184 SH DFND 1 0 0 184 NEVRO CORP BOND 64157FAC7 70 74000 PRN DFND 5 74000 0 0 NEW ENGLAND RLTY ASSOC LTD P COMMON 644206104 35 450 SH DFND 5 450 0 0 NEW FORTRESS ENERGY INC COMMON 644393100 1041 23827 SH DFND 4 23637 0 190 NEW GOLD INC CDA COMMON 644535106 4276 4858794 SH DFND 5 4858794 0 0 NEW JERSEY RES CORP COMMON 646025106 1 16 SH OTR 1 0 0 16 NEW JERSEY RES CORP COMMON 646025106 26498 684712 SH DFND 4 600098 0 84614 NEW JERSEY RES CORP COMMON 646025106 7526 194476 SH DFND 2 194470 0 6 NEW JERSEY RES CORP COMMON 646025106 8 203 SH DFND 2 203 0 0 NEW JERSEY RES CORP COMMON 646025106 83 2156 SH DFND 5 0 0 2156 NEW MTN FIN CORP COMMON 647551100 12960 1124036 SH DFND 5 965529 0 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0 0 NEWMONT CORP OPTION 651639956 4602 109500 SH Put DFND 5 109500 0 0 NEWPARK RES INC COMMON 651718504 118 46765 SH DFND 2 46765 0 0 NEWPARK RES INC COMMON 651718504 601 238554 SH DFND 5 238554 0 0 NEWPARK RES INC COMMON 651718504 36 14354 SH DFND 4 14354 0 0 NEWS CORP NEW COMMON 65249B109 3 171 SH OTR 2 0 0 171 NEWS CORP NEW COMMON 65249B109 24 1564 SH OTR 1 0 0 1564 NEWS CORP NEW COMMON 65249B109 4641 307133 SH DFND 4 192259 0 114874 NEWS CORP NEW COMMON 65249B109 6 430 SH DFND 10 430 0 0 NEWS CORP NEW COMMON 65249B109 206 13625 SH DFND 5 0 0 13625 NEWS CORP NEW COMMON 65249B109 2339 154801 SH DFND 2 154442 0 359 NEWS CORP NEW COMMON 65249B109 1 71 SH DFND 2 0 0 71 NEWS CORP NEW COMMON 65249B109 538 35633 SH DFND 6 35633 0 0 NEWS CORP NEW COMMON 65249B109 2627 173850 SH DFND 5 173850 0 0 NEWS CORP NEW COMMON 65249B109 4 241 SH DFND 1 52 0 189 NEWS CORP NEW COMMON 65249B109 558 36928 SH DFND 8 36928 0 0 NEWS CORP NEW COMMON 65249B208 3 176 SH OTR 2 126 0 50 NEWS CORP NEW COMMON 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65341D102 5753 124502 SH DFND 5 124502 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 131 783 SH OTR 1 0 0 783 NEXSTAR MEDIA GROUP INC COMMON 65336K103 287 1721 SH OTR 13 0 1721 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 50363 301847 SH DFND 4 287185 0 14662 NEXSTAR MEDIA GROUP INC COMMON 65336K103 9112 54610 SH DFND 2 54379 0 231 NEXSTAR MEDIA GROUP INC COMMON 65336K103 7537 45173 SH DFND 5 20402 0 24771 NEXSTAR MEDIA GROUP INC COMMON 65336K103 83 499 SH DFND 16 499 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 403 2413 SH DFND 19 2413 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 595 3564 SH DFND 1 0 0 3564 NEXSTAR MEDIA GROUP INC COMMON 65336K103 40 240 SH DFND 10 240 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 2659 15934 SH DFND 8 15934 0 0 NEXTCURE INC COMMON 65343E108 7 2599 SH DFND 6 2599 0 0 NEXTCURE INC COMMON 65343E108 7 2515 SH DFND 5 2515 0 0 NEXTDECADE CORP COMMON 65342K105 105 17488 SH DFND 2 17488 0 0 NEXTDECADE CORP COMMON 65342K105 1 166 SH DFND 4 0 0 166 NEXTDOOR HOLDINGS INC COMMON 65345M108 1 194 SH DFND 4 0 0 194 NEXTDOOR HOLDINGS INC COMMON 65345M108 4 1596 SH DFND 5 1596 0 0 NEXTERA ENERGY INC COMMON 65339F101 33038 421355 SH OTR 2 415114 490 5751 NEXTERA ENERGY INC COMMON 65339F101 3108 39639 SH OTR 4 98 694 38847 NEXTERA ENERGY INC COMMON 65339F101 5533 70568 SH OTR 1 36612 0 33956 NEXTERA ENERGY INC COMMON 65339F101 10392 132537 SH OTR 13 0 132537 0 NEXTERA ENERGY INC COMMON 65339F101 3182743 40591029 SH DFND 4 38061376 64136 2465517 NEXTERA ENERGY INC COMMON 65339F101 749283 9555958 SH DFND 2 9453026 0 102932 NEXTERA ENERGY INC COMMON 65339F101 383082 4885626 SH DFND 8 4289862 188665 407099 NEXTERA ENERGY INC COMMON 65339F101 28176 359338 SH DFND 10 223744 0 135594 NEXTERA ENERGY INC COMMON 65339F101 890 11347 SH DFND 18 11347 0 0 NEXTERA ENERGY INC COMMON 65339F101 413961 5279435 SH DFND 5 777013 0 4502422 NEXTERA ENERGY INC COMMON 65339F101 4 53 SH DFND 2 53 0 0 NEXTERA ENERGY INC COMMON 65339F101 13004 165845 SH DFND 1 136269 0 29576 NEXTERA ENERGY INC COMMON 65339F101 23700 302252 SH DFND 11 302225 0 27 NEXTERA ENERGY INC COMMON 65339F101 15278 194843 SH DFND 15 187491 0 7352 NEXTERA ENERGY INC COMMON 65339F101 3051 38910 SH DFND 16 22077 0 16833 NEXTERA ENERGY INC COMMON 65339F101 33887 432177 SH DFND 5 432177 0 0 NEXTERA ENERGY INC COMMON 65339F101 14250 181735 SH DFND 6 181735 0 0 NEXTERA ENERGY INC COMMON 65339F101 4999 63752 SH DFND 19 63752 0 0 NEXTERA ENERGY INC OPTION 65339F901 12467 159000 SH Call DFND 5 159000 0 0 NEXTERA ENERGY INC OPTION 65339F951 5826 74300 SH Put DFND 5 74300 0 0 NEXTERA ENERGY INC PREF CONV 65339F739 1214 25000 SH DFND 5 25000 0 0 NEXTERA ENERGY INC PREF CONV 65339F770 3161 63508 SH DFND 5 63508 0 0 NEXTERA ENERGY INC PREF CONV 65339F770 249 5000 SH DFND 5 0 0 5000 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 221 3055 SH DFND 4 0 0 3055 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 7 100 SH DFND 2 100 0 0 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 1976 27327 SH DFND 5 27327 0 0 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G6518L108 6937 250256 SH DFND 4 178469 0 71787 NIELSEN HLDGS PLC COMMON G6518L108 3990 143947 SH DFND 2 143755 0 192 NIELSEN HLDGS PLC COMMON G6518L108 18 661 SH DFND 6 661 0 0 NIELSEN HLDGS PLC COMMON G6518L108 52 1870 SH DFND 1 0 0 1870 NIELSEN HLDGS PLC COMMON G6518L108 176 6358 SH DFND 8 6358 0 0 NIELSEN HLDGS PLC COMMON G6518L108 74 2652 SH DFND 2 2652 0 0 NIELSEN HLDGS PLC COMMON G6518L108 18 663 SH DFND 10 663 0 0 NIELSEN HLDGS PLC COMMON G6518L108 417 15042 SH DFND 5 0 0 15042 NIELSEN HLDGS PLC OPTION G6518L958 2772 100000 SH Put DFND 5 100000 0 0 NIGHTHAWK BIOSCIENCES INC COMMON 42237K409 0 45 SH DFND 5 45 0 0 NIKE INC COMMON 654106103 7399 89010 SH OTR 2 88255 0 755 NIKE INC COMMON 654106103 2997 36058 SH OTR 13 0 36058 0 NIKE INC COMMON 654106103 832 10014 SH OTR 4 0 464 9550 NIKE INC COMMON 654106103 1954 23508 SH OTR 1 4563 0 18945 NIKE INC COMMON 654106103 25743 309711 SH DFND 5 309711 0 0 NIKE INC COMMON 654106103 790102 9505560 SH DFND 4 8629351 46731 829478 NIKE INC COMMON 654106103 4862 58493 SH DFND 1 39349 0 19144 NIKE INC COMMON 654106103 322395 3878671 SH DFND 2 3806207 0 72464 NIKE INC COMMON 654106103 340 4095 SH DFND 2 4095 0 0 NIKE INC COMMON 654106103 7910 95162 SH DFND 10 59789 0 35373 NIKE INC COMMON 654106103 5290 63646 SH DFND 11 63636 0 10 NIKE INC COMMON 654106103 202069 2431047 SH DFND 8 2154945 104101 172001 NIKE INC COMMON 654106103 154525 1859058 SH DFND 5 214668 0 1644390 NIKE INC COMMON 654106103 1650 19853 SH DFND 6 19853 0 0 NIKE INC COMMON 654106103 735 8844 SH DFND 16 8844 0 0 NIKE INC COMMON 654106103 2543 30593 SH DFND 19 30593 0 0 NIKE INC COMMON 654106103 2341 28161 SH DFND 15 24788 0 3373 NIKE INC OPTION 654106903 3865 46500 SH Call DFND 5 46500 0 0 NIKE INC OPTION 654106953 1538 18500 SH Put DFND 5 18500 0 0 NIKOLA CORP COMMON 654110105 526 149338 SH DFND 4 148101 0 1237 NIKOLA CORP COMMON 654110105 28 7915 SH DFND 6 7915 0 0 NIKOLA CORP COMMON 654110105 578 164247 SH DFND 2 164247 0 0 NIKOLA CORP COMMON 654110105 1 343 SH DFND 5 343 0 0 NIKOLA CORP COMMON 654110105 286 81294 SH DFND 2 81294 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 7776 493077 SH DFND 4 475289 0 17788 NIO INC ADR 62914V106 3848 244033 SH DFND 16 244033 0 0 NIO INC ADR 62914V106 20622 1307664 SH DFND 8 979541 48252 279871 NIO INC ADR 62914V106 7226 458222 SH DFND 2 458222 0 0 NIO INC ADR 62914V106 3980 252375 SH DFND 18 252375 0 0 NIO INC ADR 62914V106 12774 810027 SH DFND 5 773350 0 36677 NIO INC ADR 62914V106 32751 2076762 SH DFND 15 2076762 0 0 NIO INC ADR 62914V106 216 13726 SH DFND 2 13726 0 0 NIO INC ADR 62914V106 147 9326 SH DFND 10 9326 0 0 NIO INC OPTION 62914V906 58 3700 SH Call DFND 5 3700 0 0 NIO INC OPTION 62914V956 5015 318000 SH Put DFND 5 318000 0 0 NIO INC BOND 62914VAF3 497 653000 PRN DFND 5 653000 0 0 NISOURCE INC COMMON 65473P105 75 2958 SH OTR 2 1894 0 1064 NISOURCE INC COMMON 65473P105 16 637 SH OTR 1 0 0 637 NISOURCE INC COMMON 65473P105 9908 393318 SH DFND 4 301216 0 92102 NISOURCE INC COMMON 65473P105 4200 166716 SH DFND 2 166639 0 77 NISOURCE INC COMMON 65473P105 13 513 SH DFND 1 166 0 347 NISOURCE INC COMMON 65473P105 418 16580 SH DFND 8 16580 0 0 NISOURCE INC COMMON 65473P105 27 1056 SH DFND 10 1056 0 0 NISOURCE INC COMMON 65473P105 328 13039 SH DFND 5 600 0 12439 NISOURCE INC COMMON 65473P105 928 36854 SH DFND 6 36854 0 0 NIU TECHNOLOGIES ADR 65481N100 73 17724 SH DFND 5 17724 0 0 NKARTA INC COMMON 65487U108 233 17714 SH DFND 2 17714 0 0 NKARTA INC COMMON 65487U108 4817 366036 SH DFND 8 366036 0 0 NKARTA INC COMMON 65487U108 30 2264 SH DFND 6 2264 0 0 NL INDS INC COMMON 629156407 0 4 SH DFND 6 4 0 0 NL INDS INC COMMON 629156407 35 4471 SH DFND 2 4471 0 0 NLIGHT INC COMMON 65487K100 28885 3056634 SH DFND 4 2924672 0 131962 NLIGHT INC COMMON 65487K100 853 90290 SH DFND 2 90290 0 0 NLIGHT INC COMMON 65487K100 1898 200849 SH DFND 8 200849 0 0 NMI HLDGS INC COMMON 629209305 1203 59070 SH DFND 5 59070 0 0 NMI HLDGS INC COMMON 629209305 12834 630051 SH DFND 4 531104 0 98947 NMI HLDGS INC COMMON 629209305 1951 95758 SH DFND 2 92820 0 2938 NN INC COMMON 629337106 9 5007 SH DFND 5 5007 0 0 NN INC COMMON 629337106 0 122 SH DFND 6 122 0 0 NOAH HLDGS LTD ADR 65487X102 3 198 SH DFND 6 198 0 0 NOAH HLDGS LTD ADR 65487X102 296 22431 SH DFND 5 22431 0 0 NOBLE CORP NEW COMMON G65431127 756 25546 SH DFND 4 25100 0 446 NOBLE CORP NEW COMMON G65431127 52284 1767556 SH DFND 6 1767556 0 0 NOBLE CORP NEW COMMON G65431127 1194 40382 SH DFND 2 40382 0 0 NOKIA CORP ADR 654902204 6 1374 SH OTR 1 0 0 1374 NOKIA CORP ADR 654902204 1 250 SH OTR 2 250 0 0 NOKIA CORP ADR 654902204 4 875 SH DFND 1 0 0 875 NOKIA CORP ADR 654902204 116 27177 SH DFND 5 27177 0 0 NOKIA CORP ADR 654902204 15 3617 SH DFND 2 141 0 3476 NOKIA CORP ADR 654902204 350 81869 SH DFND 5 1 0 81868 NOKIA CORP ADR 654902204 866 202904 SH DFND 6 202904 0 0 NOMAD FOODS LTD COMMON G6564A105 2146 151120 SH DFND 5 151120 0 0 NOMAD FOODS LTD COMMON G6564A105 219 15416 SH DFND 6 15416 0 0 NOMURA HLDGS INC ADR 65535H208 3 785 SH OTR 1 0 0 785 NOMURA HLDGS INC ADR 65535H208 3 793 SH DFND 1 0 0 793 NOMURA HLDGS INC ADR 65535H208 5 1578 SH DFND 2 6 0 1572 NOMURA HLDGS INC ADR 65535H208 35 10671 SH DFND 5 0 0 10671 NOODLES & CO COMMON 65540B105 105 22349 SH DFND 2 22349 0 0 NOODLES & CO COMMON 65540B105 258 54900 SH DFND 5 54900 0 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 1588 594895 SH DFND 15 594895 0 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 3298 1235037 SH DFND 4 1235037 0 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 5581 2090210 SH DFND 8 2090210 0 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 289 108351 SH DFND 2 108351 0 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 241 90137 SH DFND 5 90137 0 0 NORDSON CORP COMMON 655663102 243 1144 SH OTR 13 0 1144 0 NORDSON CORP COMMON 655663102 0 1 SH OTR 1 0 0 1 NORDSON CORP COMMON 655663102 7840 36932 SH DFND 2 36744 0 188 NORDSON CORP COMMON 655663102 1 4 SH DFND 1 0 0 4 NORDSON CORP COMMON 655663102 146 687 SH DFND 8 0 0 687 NORDSON CORP COMMON 655663102 25472 119999 SH DFND 4 110136 0 9863 NORDSON CORP COMMON 655663102 56 266 SH DFND 2 266 0 0 NORDSON CORP COMMON 655663102 8 36 SH DFND 10 36 0 0 NORDSON CORP COMMON 655663102 143 674 SH DFND 5 42 0 632 NORDSON CORP COMMON 655663102 948 4467 SH DFND 6 4467 0 0 NORDSTROM INC COMMON 655664100 6 330 SH OTR 2 330 0 0 NORDSTROM INC COMMON 655664100 2866 171303 SH DFND 4 136733 0 34570 NORDSTROM INC COMMON 655664100 61 3675 SH DFND 5 2030 0 1645 NORDSTROM INC COMMON 655664100 1789 106954 SH DFND 2 106954 0 0 NORDSTROM INC OPTION 655664950 191 11400 SH Put DFND 5 11400 0 0 NORFOLK SOUTHN CORP COMMON 655844108 8 39 SH OTR 11 0 39 0 NORFOLK SOUTHN CORP COMMON 655844108 1950 9300 SH OTR 4 23 54 9223 NORFOLK SOUTHN CORP COMMON 655844108 31067 148183 SH OTR 2 135235 0 12948 NORFOLK SOUTHN CORP COMMON 655844108 3170 15121 SH OTR 1 11469 0 3652 NORFOLK SOUTHN CORP COMMON 655844108 1894 9033 SH OTR 13 0 9033 0 NORFOLK SOUTHN CORP COMMON 655844108 32266 153905 SH DFND 11 153905 0 0 NORFOLK SOUTHN CORP COMMON 655844108 9049 43162 SH DFND 15 41499 0 1663 NORFOLK SOUTHN CORP COMMON 655844108 289112 1379023 SH DFND 2 1355192 0 23831 NORFOLK SOUTHN CORP COMMON 655844108 246170 1174195 SH DFND 8 1018438 41195 114562 NORFOLK SOUTHN CORP COMMON 655844108 116081 553690 SH DFND 5 12549 0 541141 NORFOLK SOUTHN CORP COMMON 655844108 2169473 10348071 SH DFND 4 9693810 14500 639761 NORFOLK SOUTHN CORP COMMON 655844108 2905 13856 SH DFND 19 13856 0 0 NORFOLK SOUTHN CORP COMMON 655844108 21062 100465 SH DFND 10 66300 0 34165 NORFOLK SOUTHN CORP COMMON 655844108 3 16 SH DFND 2 16 0 0 NORFOLK SOUTHN CORP COMMON 655844108 2361 11261 SH DFND 16 6624 0 4637 NORFOLK SOUTHN CORP COMMON 655844108 4808 22935 SH DFND 6 22935 0 0 NORFOLK SOUTHN CORP COMMON 655844108 12616 60176 SH DFND 5 60176 0 0 NORFOLK SOUTHN CORP COMMON 655844108 5864 27971 SH DFND 1 26087 0 1884 NORFOLK SOUTHN CORP COMMON 655844108 451 2150 SH DFND 18 2150 0 0 NORFOLK SOUTHN CORP OPTION 655844908 84 400 SH Call DFND 5 400 0 0 NORFOLK SOUTHN CORP OPTION 655844958 2138 10200 SH Put DFND 5 10200 0 0 NORTH ATLANTIC ACQUISITN COR COMMON G66139109 4873 490000 SH DFND 5 490000 0 0 NORTH EUROPEAN OIL RTY TR COMMON 659310106 22 1500 SH DFND 4 0 0 1500 NORTH MOUNTAIN MERGER CORP COMMON 661204107 1134 112971 SH DFND 5 112971 0 0 NORTHEAST BK LEWISTON ME COMMON 66405S100 99 2700 SH DFND 4 1700 0 1000 NORTHEAST BK LEWISTON ME COMMON 66405S100 131 3575 SH DFND 2 0 0 3575 NORTHEAST CMNTY BANCORP INC COMMON 664121100 16 1317 SH DFND 5 1317 0 0 HCM DEFENDER 500 INDEX ETF FUND 66538R730 58 1738 SH DFND 5 1738 0 0 INSPIRE FAITHWARD LARGE CAP FUND 66538H351 299 14817 SH DFND 5 14817 0 0 INSPIRE SMALL/MID CAP ETF FUND 66538H641 84 3077 SH DFND 5 3077 0 0 NORTHERN OIL AND GAS INC MN COMMON 665531307 283 10309 SH OTR 13 0 10309 0 NORTHERN OIL AND GAS INC MN COMMON 665531307 124 4518 SH OTR 1 0 0 4518 NORTHERN OIL AND GAS INC MN COMMON 665531307 4797 175012 SH DFND 2 174543 0 469 NORTHERN OIL AND GAS INC MN COMMON 665531307 996 36342 SH DFND 4 36046 0 296 NORTHERN OIL AND GAS INC MN COMMON 665531307 596 21731 SH DFND 1 0 0 21731 NORTHERN TR CORP COMMON 665859104 592 6923 SH OTR 2 5087 0 1836 NORTHERN TR CORP COMMON 665859104 36 425 SH OTR 1 138 0 287 NORTHERN TR CORP COMMON 665859104 216 2527 SH OTR 13 0 2527 0 NORTHERN TR CORP COMMON 665859104 2 29 SH OTR 4 0 29 0 NORTHERN TR CORP COMMON 665859104 23070 269631 SH DFND 2 183726 0 85905 NORTHERN TR CORP COMMON 665859104 1871 21866 SH DFND 5 1429 0 20437 NORTHERN TR CORP COMMON 665859104 21314 249117 SH DFND 8 235717 12065 1335 NORTHERN TR CORP COMMON 665859104 422042 4932703 SH DFND 4 4743289 0 189414 NORTHERN TR CORP COMMON 665859104 291 3403 SH DFND 2 3403 0 0 NORTHERN TR CORP COMMON 665859104 245 2865 SH DFND 10 2865 0 0 NORTHERN TR CORP COMMON 665859104 78 914 SH DFND 1 54 0 860 NORTHERN TR CORP COMMON 665859104 347 4061 SH DFND 16 1485 0 2576 NORTHERN TR CORP COMMON 665859104 6 68 SH DFND 11 68 0 0 NORTHERN TR CORP COMMON 665859104 828 9679 SH DFND 19 9679 0 0 NORTHERN TR CORP COMMON 665859104 1494 17459 SH DFND 5 17459 0 0 NORTHFIELD BANCORP INC DEL COMMON 66611T108 6801 475238 SH DFND 4 402317 0 72921 NORTHFIELD BANCORP INC DEL COMMON 66611T108 882 61648 SH DFND 2 38000 0 23648 NORTHFIELD BANCORP INC DEL COMMON 66611T108 219 15311 SH DFND 5 15311 0 0 NORTHFIELD BANCORP INC DEL COMMON 66611T108 40 2807 SH DFND 5 2807 0 0 NORTHRIM BANCORP INC COMMON 666762109 1 21 SH DFND 6 21 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 823 1750 SH OTR 4 0 20 1730 NORTHROP GRUMMAN CORP COMMON 666807102 1611 3426 SH OTR 13 0 3426 0 NORTHROP GRUMMAN CORP COMMON 666807102 753 1600 SH OTR 1 326 0 1274 NORTHROP GRUMMAN CORP COMMON 666807102 5822 12378 SH OTR 2 12366 0 12 NORTHROP GRUMMAN CORP COMMON 666807102 1355203 2881447 SH DFND 4 2697904 0 183543 NORTHROP GRUMMAN CORP COMMON 666807102 24449 51983 SH DFND 8 30776 0 21207 NORTHROP GRUMMAN CORP COMMON 666807102 1197 2545 SH DFND 16 901 0 1644 NORTHROP GRUMMAN CORP COMMON 666807102 190015 404012 SH DFND 2 393786 0 10226 NORTHROP GRUMMAN CORP COMMON 666807102 2 4 SH DFND 2 0 0 4 NORTHROP GRUMMAN CORP COMMON 666807102 1084 2305 SH DFND 1 1412 0 893 NORTHROP GRUMMAN CORP COMMON 666807102 14 29 SH DFND 11 29 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 12499 26575 SH DFND 10 13741 0 12834 NORTHROP GRUMMAN CORP COMMON 666807102 83234 176974 SH DFND 5 32109 0 144865 NORTHROP GRUMMAN CORP COMMON 666807102 6512 13845 SH DFND 6 13845 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 705 1500 SH DFND 15 1500 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 1081 2299 SH DFND 19 2299 0 0 NORTHROP GRUMMAN CORP OPTION 666807902 94 200 SH Call DFND 5 200 0 0 NORTHROP GRUMMAN CORP OPTION 666807952 7008 14900 SH Put DFND 5 14900 0 0 NORTHVIEW ACQUISITION CORP COMMON 66718N103 1064 107081 SH DFND 4 107081 0 0 NORTHVIEW ACQUISITION CORP WARRANT 66718N111 3 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 897 66406 SH DFND 2 0 0 66406 NORTHWEST BANCSHARES INC MD COMMON 667340103 656 48542 SH DFND 4 603 0 47939 NORTHWEST NAT HLDG CO COMMON 66765N105 1152 26549 SH DFND 2 26549 0 0 NORTHWEST NAT HLDG CO COMMON 66765N105 5576 128547 SH DFND 4 116058 0 12489 NORTHWEST NAT HLDG CO COMMON 66765N105 1300 29969 SH DFND 5 29969 0 0 NORTHWEST NAT HLDG CO COMMON 66765N105 121 2784 SH DFND 8 2784 0 0 NORTHWEST NAT HLDG CO COMMON 66765N105 1 34 SH DFND 2 34 0 0 NORTHWEST PIPE CO COMMON 667746101 150 5340 SH DFND 2 5340 0 0 NORTHWEST PIPE CO COMMON 667746101 6 231 SH DFND 6 231 0 0 NORTHWEST PIPE CO COMMON 667746101 23 823 SH DFND 5 823 0 0 NORTHWESTERN CORP COMMON 668074305 1 28 SH OTR 1 0 0 28 NORTHWESTERN CORP COMMON 668074305 1452 29460 SH DFND 15 29460 0 0 NORTHWESTERN CORP COMMON 668074305 78086 1584544 SH DFND 4 1501495 0 83049 NORTHWESTERN CORP COMMON 668074305 8330 169026 SH DFND 8 169026 0 0 NORTHWESTERN CORP COMMON 668074305 6179 125384 SH DFND 2 125343 0 41 NORTHWESTERN CORP COMMON 668074305 90 1819 SH DFND 5 0 0 1819 NORTHWESTERN CORP COMMON 668074305 6 126 SH DFND 2 126 0 0 NORTONLIFELOCK INC COMMON 668771108 4 217 SH OTR 1 0 0 217 NORTONLIFELOCK INC COMMON 668771108 5439 270062 SH DFND 2 268106 0 1956 NORTONLIFELOCK INC COMMON 668771108 7 324 SH DFND 1 55 0 269 NORTONLIFELOCK INC COMMON 668771108 153259 7609685 SH DFND 4 7323799 0 285886 NORTONLIFELOCK INC COMMON 668771108 21129 1049099 SH DFND 5 1049099 0 0 NORTONLIFELOCK INC COMMON 668771108 3388 168202 SH DFND 8 22233 137075 8894 NORTONLIFELOCK INC COMMON 668771108 493 24477 SH DFND 5 3140 0 21337 NORTONLIFELOCK INC COMMON 668771108 7515 373144 SH DFND 2 372554 0 590 NORTONLIFELOCK INC COMMON 668771108 5240 260166 SH DFND 6 260166 0 0 NORTONLIFELOCK INC COMMON 668771108 1446 71814 SH DFND 15 71814 0 0 NORTONLIFELOCK INC COMMON 668771108 174 8623 SH DFND 10 8623 0 0 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 1 56 SH OTR 2 0 0 56 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 63 5574 SH OTR 1 0 0 5574 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 1931 169946 SH DFND 2 167505 0 2441 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 3552 312677 SH DFND 4 308103 0 4574 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 625 55051 SH DFND 5 14904 0 40147 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 5 475 SH DFND 1 133 0 342 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 61 5337 SH DFND 2 5337 0 0 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 76 6730 SH DFND 6 6730 0 0 NORWEGIAN CRUISE LINE HLDG L OPTION G66721904 1605 141300 SH Call DFND 5 141300 0 0 NORWEGIAN CRUISE LINE HLDG L OPTION G66721954 1729 152200 SH Put DFND 5 152200 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 1482 91621 SH DFND 5 23805 0 67816 NOV INC COMMON 62955J103 6007 371273 SH DFND 2 371273 0 0 NOV INC COMMON 62955J103 4963 306766 SH DFND 4 304571 0 2195 NOV INC COMMON 62955J103 4 264 SH DFND 2 264 0 0 NOVA LTD COMMON M7516K103 94 1100 SH OTR 2 0 1100 0 NOVA LTD COMMON M7516K103 1034 12125 SH DFND 5 12125 0 0 NOVA LTD COMMON M7516K103 10272 120421 SH DFND 6 120421 0 0 NOVAGOLD RES INC COMMON 66987E206 2685 572396 SH DFND 5 572396 0 0 NOVAGOLD RES INC COMMON 66987E206 613 130699 SH DFND 2 130699 0 0 NOVANTA INC COMMON 67000B104 8143 70407 SH DFND 2 70407 0 0 NOVANTA INC COMMON 67000B104 4199 36308 SH DFND 8 36308 0 0 NOVANTA INC COMMON 67000B104 85121 736019 SH DFND 4 702270 0 33749 NOVANTA INC COMMON 67000B104 64 554 SH DFND 5 0 0 554 NOVARTIS AG ADR 66987V109 6 76 SH OTR 2 76 0 0 NOVARTIS AG ADR 66987V109 544 7163 SH OTR 1 351 0 6812 NOVARTIS AG ADR 66987V109 7481 98419 SH DFND 2 48701 0 49718 NOVARTIS AG ADR 66987V109 33172 436411 SH DFND 5 31123 0 405288 NOVARTIS AG ADR 66987V109 90 1184 SH DFND 4 675 0 509 NOVARTIS AG ADR 66987V109 48 627 SH DFND 6 627 0 0 NOVARTIS AG ADR 66987V109 218 2865 SH DFND 1 0 0 2865 NOVAVAX INC COMMON 670002401 103 5681 SH DFND 6 5681 0 0 NOVAVAX INC COMMON 670002401 9 500 SH DFND 5 500 0 0 NOVAVAX INC COMMON 670002401 793 43567 SH DFND 4 40637 0 2930 NOVAVAX INC COMMON 670002401 41 2242 SH DFND 2 2242 0 0 NOVAVAX INC OPTION 670002901 5950 326900 SH Call DFND 5 326900 0 0 NOVAVAX INC OPTION 670002951 21161 1162700 SH Put DFND 5 1162700 0 0 NOVO-NORDISK A S ADR 670100205 3188 32000 SH OTR 1 408 0 31592 NOVO-NORDISK A S ADR 670100205 9 86 SH OTR 11 0 86 0 NOVO-NORDISK A S ADR 670100205 67224 674732 SH DFND 5 84153 0 590579 NOVO-NORDISK A S ADR 670100205 13583 136334 SH DFND 4 135947 0 387 NOVO-NORDISK A S ADR 670100205 8085 81150 SH DFND 2 53689 0 27461 NOVO-NORDISK A S ADR 670100205 13308 133578 SH DFND 11 133578 0 0 NOVO-NORDISK A S ADR 670100205 2182 21898 SH DFND 1 0 0 21898 NOVO-NORDISK A S ADR 670100205 3876 38901 SH DFND 5 38901 0 0 NOVO-NORDISK A S ADR 670100205 78 781 SH DFND 6 781 0 0 NOVOCURE LTD BOND 67011XAB9 128 144000 PRN DFND 5 144000 0 0 NOVOCURE LTD COMMON G6674U108 416 5474 SH DFND 4 5051 0 423 NOVOCURE LTD COMMON G6674U108 15809 208067 SH DFND 5 201224 0 6843 NOVOCURE LTD COMMON G6674U108 102 1348 SH DFND 2 1348 0 0 NOVOCURE LTD COMMON G6674U108 43 562 SH DFND 6 562 0 0 NOVOCURE LTD COMMON G6674U108 1 10 SH DFND 2 0 0 10 NOVOCURE LTD OPTION G6674U908 2295 30200 SH Call DFND 5 30200 0 0 NOVOCURE LTD OPTION G6674U958 129 1700 SH Put DFND 5 1700 0 0 NOW INC COMMON 67011P100 2480 246746 SH DFND 2 246746 0 0 NOW INC COMMON 67011P100 1640 163157 SH DFND 5 163157 0 0 NOW INC COMMON 67011P100 150 14937 SH DFND 16 14937 0 0 NOW INC COMMON 67011P100 26369 2623749 SH DFND 4 2227942 0 395807 NRG ENERGY INC COMMON 629377508 39 1009 SH OTR 2 609 0 400 NRG ENERGY INC COMMON 629377508 97 2532 SH OTR 1 0 0 2532 NRG ENERGY INC COMMON 629377508 5396 141009 SH DFND 8 141009 0 0 NRG ENERGY INC COMMON 629377508 13146 343499 SH DFND 4 295903 0 47596 NRG ENERGY INC COMMON 629377508 554 14472 SH DFND 5 0 0 14472 NRG ENERGY INC COMMON 629377508 1452 37931 SH DFND 15 37931 0 0 NRG ENERGY INC COMMON 629377508 2973 77695 SH DFND 5 77695 0 0 NRG ENERGY INC COMMON 629377508 38 1002 SH DFND 1 35 0 967 NRG ENERGY INC COMMON 629377508 3644 95230 SH DFND 2 93942 0 1288 NRG ENERGY INC OPTION 629377908 2870 75000 SH Call DFND 5 75000 0 0 NRG ENERGY INC BOND 629377CG5 4621 4280000 PRN DFND 5 4280000 0 0 NRX PHARMACEUTICALS INC COMMON 629444100 648 876181 SH DFND 2 876181 0 0 NRX PHARMACEUTICALS INC COMMON 629444100 2 2780 SH DFND 6 2780 0 0 NU HLDGS LTD COMMON G6683N103 301 68504 SH DFND 6 68504 0 0 NU HLDGS LTD COMMON G6683N103 33178 7540518 SH DFND 8 7477931 56666 5921 NU HLDGS LTD COMMON G6683N103 9237 2099400 SH DFND 10 694608 0 1404792 NU HLDGS LTD COMMON G6683N103 181614 41275808 SH DFND 4 39554357 0 1721451 NU HLDGS LTD COMMON G6683N103 741 168473 SH DFND 16 168473 0 0 NU HLDGS LTD COMMON G6683N103 3396 771874 SH DFND 17 771874 0 0 NU HLDGS LTD COMMON G6683N103 152 34442 SH DFND 18 34442 0 0 NU HLDGS LTD COMMON G6683N103 10240 2327297 SH DFND 2 2327297 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 7 223 SH DFND 5 0 0 223 NU SKIN ENTERPRISES INC COMMON 67018T105 2500 74910 SH DFND 2 74910 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 3718 111404 SH DFND 4 92822 0 18582 NUCOR CORP COMMON 670346105 221 2064 SH OTR 2 2041 0 23 NUCOR CORP COMMON 670346105 105 983 SH OTR 1 0 0 983 NUCOR CORP COMMON 670346105 71129 664821 SH DFND 4 556150 0 108671 NUCOR CORP COMMON 670346105 13947 130362 SH DFND 2 129908 0 454 NUCOR CORP COMMON 670346105 310 2893 SH DFND 10 2893 0 0 NUCOR CORP COMMON 670346105 1994 18633 SH DFND 5 8367 0 10266 NUCOR CORP COMMON 670346105 5434 50790 SH DFND 8 30332 11931 8527 NUCOR CORP COMMON 670346105 80 751 SH DFND 1 37 0 714 NUCOR CORP COMMON 670346105 355 3321 SH DFND 15 3321 0 0 NUCOR CORP COMMON 670346105 156 1457 SH DFND 16 1457 0 0 NUCOR CORP COMMON 670346105 46 434 SH DFND 19 434 0 0 NUCOR CORP COMMON 670346105 3608 33722 SH DFND 5 33722 0 0 NUCOR CORP COMMON 670346105 12146 113523 SH DFND 6 113523 0 0 NUCOR CORP OPTION 670346905 631 5900 SH Call DFND 5 5900 0 0 NURIX THERAPEUTICS INC COMMON 67080M103 2 150 SH DFND 4 0 0 150 NURIX THERAPEUTICS INC COMMON 67080M103 36 2769 SH DFND 6 2769 0 0 NURIX THERAPEUTICS INC COMMON 67080M103 330 25355 SH DFND 2 25355 0 0 NUSCALE PWR CORP COMMON 67079K100 200 17129 SH DFND 2 17129 0 0 NUSCALE PWR CORP COMMON 67079K100 264 22581 SH DFND 4 22581 0 0 NUVEEN ESG LARGE-CAP GROWTH FUND 67092P201 35 758 SH DFND 5 758 0 0 NUVEEN ESG LARGE-CAP VALUE E FUND 67092P300 1 40 SH OTR 11 0 40 0 NUVEEN ESG LARGE-CAP VALUE E FUND 67092P300 1371 44419 SH DFND 1 0 0 44419 NUVEEN ESG LARGE-CAP VALUE E FUND 67092P300 35690 1156130 SH DFND 2 1156130 0 0 NUVEEN ESG LARGE-CAP VALUE E FUND 67092P300 18990 615146 SH DFND 11 15061 0 600085 NUVEEN ESG LARGE-CAP VALUE E FUND 67092P300 57 1838 SH DFND 5 1721 0 117 NUVEEN ESG LARGE-CAP VALUE E FUND 67092P300 574 18601 SH DFND 5 18601 0 0 NUVEEN ESG MIDCAP GROWTH ETF FUND 67092P409 523 15876 SH DFND 2 15876 0 0 NUVEEN ESG MID-CAP VALUE ETF FUND 67092P508 526 18518 SH DFND 2 18518 0 0 NUVEEN ESG SMALL-CAP ETF FUND 67092P607 1253 39081 SH DFND 1 39081 0 0 NUVEEN ESG DIVIDEND ETF FUND 67092P813 74 3493 SH DFND 5 3493 0 0 NUVEEN ESG HIGH YIELD CORP B FUND 67092P854 20 1036 SH DFND 5 1036 0 0 NUSTAR ENERGY LP COMMON 67058H102 26829 1987319 SH DFND 5 1987319 0 0 NUSTAR ENERGY LP COMMON 67058H102 38 2835 SH DFND 5 2035 0 800 NUTANIX INC COMMON 67059N108 1257 60337 SH OTR 4 0 60337 0 NUTANIX INC COMMON 67059N108 2835 136095 SH DFND 4 126482 0 9613 NUTANIX INC COMMON 67059N108 39 1886 SH DFND 2 1851 0 35 NUTANIX INC BOND 67059NAB4 3114 3157000 PRN DFND 5 3157000 0 0 NUTEX HEALTH INC COMMON 67079U108 19 12816 SH DFND 4 12816 0 0 NUTEX HEALTH INC COMMON 67079U108 31 20903 SH DFND 2 20903 0 0 NUTRIEN LTD COMMON 67077M108 4233 50769 SH DFND 15 50769 0 0 NUTRIEN LTD COMMON 67077M108 7003 83991 SH DFND 5 37936 0 46055 NUTRIEN LTD COMMON 67077M108 103 1237 SH DFND 19 1237 0 0 NUTRIEN LTD COMMON 67077M108 9297 111500 SH DFND 8 64188 33512 13800 NUTRIEN LTD COMMON 67077M108 334 4006 SH DFND 16 4006 0 0 NUTRIEN LTD COMMON 67077M108 273 3276 SH DFND 6 3276 0 0 NUTRIEN LTD COMMON 67077M108 44389 532367 SH DFND 5 532367 0 0 NUTRIEN LTD COMMON 67077M108 14 164 SH DFND 2 164 0 0 NUTRIEN LTD COMMON 67077M108 169246 2029818 SH DFND 4 2016443 0 13375 NUTRIEN LTD COMMON 67077M108 550 6599 SH DFND 2 6599 0 0 NUTRIEN LTD COMMON 67077M108 580 6951 SH DFND 10 6951 0 0 NUTRIEN LTD OPTION 67077M908 83380 1000000 SH Call DFND 5 1000000 0 0 NUTRIEN LTD OPTION 67077M958 62535 750000 SH Put DFND 5 750000 0 0 NUVALENT INC COMMON 670703107 7246 372750 SH DFND 4 320950 0 51800 NUVALENT INC COMMON 670703107 988 50847 SH DFND 2 50847 0 0 NUVALENT INC COMMON 670703107 48 2494 SH DFND 6 2494 0 0 NUVASIVE INC COMMON 670704105 67824 1548135 SH DFND 4 1232697 0 315438 NUVASIVE INC COMMON 670704105 6050 138099 SH DFND 2 136736 0 1363 NUVASIVE INC COMMON 670704105 18 400 SH DFND 5 400 0 0 NUVASIVE INC COMMON 670704105 3230 73723 SH DFND 5 73723 0 0 NUVASIVE INC COMMON 670704105 27160 619939 SH DFND 8 619939 0 0 NUVASIVE INC BOND 670704AJ4 6733 7682000 PRN DFND 5 7682000 0 0 NUVATION BIO INC COMMON 67080N101 142 63603 SH DFND 2 63603 0 0 NUVATION BIO INC COMMON 67080N101 2 741 SH DFND 6 741 0 0 NUVATION BIO INC COMMON 67080N101 1 535 SH DFND 4 0 0 535 NUVEEN GLOBAL H-I FD FUND 67075G103 34 3186 SH DFND 5 3186 0 0 NUVEEN MULTI-ASSET INCOME FUND 670750108 331 29096 SH DFND 5 28277 0 819 NUVEEN MULTI-ASSET INCOME FUND 670750108 11 936 SH DFND 5 936 0 0 NUVEEN MUNICIPAL CREDIT OPP FUND 670663103 107 10000 SH DFND 2 10000 0 0 NUVEEN MUNI VALUE FD FUND 670928100 127 15000 SH DFND 2 15000 0 0 NUVEEN NY AMT-FR MUNI INC FD FUND 670656107 2232 227256 SH DFND 5 227256 0 0 NUVEEN QUAL MUNI INCOME FD FUND 67066V101 7 603 SH DFND 5 603 0 0 NUVEEN SEL TX-FR INC PORT FUND 67062F100 130 10000 SH DFND 2 10000 0 0 NUVEEN SHT DUR CRED OPP FD FUND 67074X107 5 424 SH DFND 5 424 0 0 NUVEI CORPORATION COMMON 67079A102 41 1519 SH OTR 1 0 0 1519 NUVEI CORPORATION COMMON 67079A102 9 346 SH DFND 1 0 0 346 NUVEI CORPORATION COMMON 67079A102 21 776 SH DFND 8 0 0 776 NUVEI CORPORATION COMMON 67079A102 5824 215316 SH DFND 4 211079 0 4237 NUVEI CORPORATION COMMON 67079A102 103 3795 SH DFND 6 3795 0 0 NUVEI CORPORATION COMMON 67079A102 1889 69843 SH DFND 5 0 0 69843 NUVVE HOLDING CORP COMMON 67079Y100 10 7109 SH DFND 5 7109 0 0 NUWELLIS INC COMMON 67113Y108 1 2534 SH DFND 5 2534 0 0 NV5 GLOBAL INC COMMON 62945V109 915 7391 SH DFND 2 7391 0 0 NV5 GLOBAL INC COMMON 62945V109 584 4716 SH DFND 4 4656 0 60 NV5 GLOBAL INC COMMON 62945V109 5 39 SH DFND 5 0 0 39 NVENT ELECTRIC PLC COMMON G6700G107 1 17 SH OTR 2 0 0 17 NVENT ELECTRIC PLC COMMON G6700G107 75 2364 SH DFND 5 2364 0 0 NVENT ELECTRIC PLC COMMON G6700G107 5016 158693 SH DFND 2 158224 0 469 NVENT ELECTRIC PLC COMMON G6700G107 9293 293989 SH DFND 4 252150 0 41839 NVENT ELECTRIC PLC COMMON G6700G107 4 140 SH DFND 5 140 0 0 NVIDIA CORPORATION COMMON 67066G104 13280 109396 SH OTR 2 87655 54 21687 NVIDIA CORPORATION COMMON 67066G104 2430 20020 SH OTR 1 7119 0 12901 NVIDIA CORPORATION COMMON 67066G104 8436 69494 SH OTR 13 0 69494 0 NVIDIA CORPORATION COMMON 67066G104 241501 1989463 SH DFND 5 289129 0 1700334 NVIDIA CORPORATION COMMON 67066G104 1503823 12388362 SH DFND 4 11304493 29344 1054525 NVIDIA CORPORATION COMMON 67066G104 8473 69802 SH DFND 11 69794 0 8 NVIDIA CORPORATION COMMON 67066G104 2409 19846 SH DFND 15 19846 0 0 NVIDIA CORPORATION COMMON 67066G104 347908 2866039 SH DFND 2 2800996 0 65043 NVIDIA CORPORATION COMMON 67066G104 102397 843534 SH DFND 8 631810 163194 48530 NVIDIA CORPORATION COMMON 67066G104 755 6221 SH DFND 18 6221 0 0 NVIDIA CORPORATION COMMON 67066G104 12476 102779 SH DFND 1 84025 0 18754 NVIDIA CORPORATION COMMON 67066G104 2020 16640 SH DFND 19 16640 0 0 NVIDIA CORPORATION COMMON 67066G104 7493 61725 SH DFND 6 61725 0 0 NVIDIA CORPORATION COMMON 67066G104 132554 1091970 SH DFND 5 1091970 0 0 NVIDIA CORPORATION COMMON 67066G104 1622 13366 SH DFND 16 13366 0 0 NVIDIA CORPORATION COMMON 67066G104 14629 120509 SH DFND 2 120509 0 0 NVIDIA CORPORATION COMMON 67066G104 13800 113687 SH DFND 10 113687 0 0 NVIDIA CORPORATION OPTION 67066G904 56568 466000 SH Call DFND 5 466000 0 0 NVIDIA CORPORATION OPTION 67066G954 145389 1197700 SH Put DFND 5 1197700 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 5155 1293 SH DFND 2 1293 0 0 NVR INC COMMON 62944T105 40 10 SH DFND 2 10 0 0 NVR INC COMMON 62944T105 10649 2671 SH DFND 5 268 0 2403 NVR INC COMMON 62944T105 7560 1896 SH DFND 4 1362 0 534 NVR INC COMMON 62944T105 1407 353 SH DFND 8 270 0 83 NVR INC COMMON 62944T105 36 9 SH DFND 1 0 0 9 NVR INC COMMON 62944T105 36 9 SH DFND 19 9 0 0 NVR INC COMMON 62944T105 849 213 SH DFND 5 213 0 0 NVR INC COMMON 62944T105 738 185 SH DFND 6 185 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 19045 129113 SH OTR 2 127980 700 433 NXP SEMICONDUCTORS N V COMMON N6596X109 2694 18265 SH OTR 1 13855 0 4410 NXP SEMICONDUCTORS N V COMMON N6596X109 2740 18574 SH OTR 4 27 787 17760 NXP SEMICONDUCTORS N V COMMON N6596X109 8309 56327 SH OTR 13 0 56327 0 NXP SEMICONDUCTORS N V COMMON N6596X109 194486 1318461 SH DFND 5 32377 0 1286084 NXP SEMICONDUCTORS N V COMMON N6596X109 2563397 17377785 SH DFND 4 16235263 57150 1085372 NXP SEMICONDUCTORS N V COMMON N6596X109 29613 200752 SH DFND 11 200752 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 12283 83267 SH DFND 15 77503 0 5764 NXP SEMICONDUCTORS N V COMMON N6596X109 510783 3462703 SH DFND 2 3427735 0 34968 NXP SEMICONDUCTORS N V COMMON N6596X109 355467 2409784 SH DFND 8 2097780 67098 244906 NXP SEMICONDUCTORS N V COMMON N6596X109 42826 290324 SH DFND 10 224405 0 65919 NXP SEMICONDUCTORS N V COMMON N6596X109 1224 8301 SH DFND 2 8301 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 3908 26492 SH DFND 16 21208 0 5284 NXP SEMICONDUCTORS N V COMMON N6596X109 48374 327934 SH DFND 5 327934 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 5655 38337 SH DFND 1 32853 0 5484 NXP SEMICONDUCTORS N V COMMON N6596X109 6107 41402 SH DFND 19 41402 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 1914 12974 SH DFND 18 12974 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 3840 26031 SH DFND 6 26031 0 0 NXP SEMICONDUCTORS N V OPTION N6596X909 1372 9300 SH Call DFND 5 9300 0 0 NXP SEMICONDUCTORS N V OPTION N6596X959 826 5600 SH Put DFND 5 5600 0 0 NYMOX PHARMACEUTICAL CORP COMMON P73398102 4 9425 SH DFND 5 9425 0 0 NYMOX PHARMACEUTICAL CORP COMMON P73398102 0 219 SH DFND 6 219 0 0 O-I GLASS INC COMMON 67098H104 3637 280839 SH DFND 4 244551 0 36288 O-I GLASS INC COMMON 67098H104 106 8149 SH DFND 8 8149 0 0 O-I GLASS INC COMMON 67098H104 1427 110184 SH DFND 2 102262 0 7922 O-I GLASS INC COMMON 67098H104 124 9600 SH DFND 5 9600 0 0 OAK STR HEALTH INC COMMON 67181A107 151 6171 SH DFND 5 5267 0 904 OAK STR HEALTH INC COMMON 67181A107 103 4193 SH DFND 2 0 0 4193 OAK STR HEALTH INC COMMON 67181A107 31 1275 SH DFND 2 1275 0 0 OAK STR HEALTH INC COMMON 67181A107 5 212 SH DFND 6 212 0 0 OAK STR HEALTH INC COMMON 67181A107 1444 58887 SH DFND 4 58321 0 566 OAK STR HEALTH INC BOND 67181AAB3 1962 2550000 PRN DFND 5 2550000 0 0 OAK VY BANCORP OAKDALE CALIF COMMON 671807105 0 12 SH DFND 6 12 0 0 OAKTREE SPECIALTY LENDING CO COMMON 67401P108 466 77711 SH DFND 5 77711 0 0 OATLY GROUP AB ADR 67421J108 103 39167 SH DFND 5 27200 0 11967 OBSIDIAN ENERGY LTD COMMON 674482203 7 1041 SH DFND 5 42 0 999 OCA ACQUISITION CORP COMMON 670865104 4028 400000 SH DFND 5 400000 0 0 OCCIDENTAL PETE CORP COMMON 674599105 24 387 SH OTR 13 0 387 0 OCCIDENTAL PETE CORP COMMON 674599105 155 2525 SH OTR 1 0 0 2525 OCCIDENTAL PETE CORP COMMON 674599105 556 9047 SH OTR 2 5969 0 3078 OCCIDENTAL PETE CORP COMMON 674599105 18704 304379 SH DFND 2 302203 0 2176 OCCIDENTAL PETE CORP COMMON 674599105 20692 336722 SH DFND 4 213268 0 123454 OCCIDENTAL PETE CORP COMMON 674599105 161 2619 SH DFND 1 176 0 2443 OCCIDENTAL PETE CORP COMMON 674599105 453 7373 SH DFND 8 7373 0 0 OCCIDENTAL PETE CORP COMMON 674599105 5607 91249 SH DFND 6 91249 0 0 OCCIDENTAL PETE CORP COMMON 674599105 34 556 SH DFND 19 556 0 0 OCCIDENTAL PETE CORP COMMON 674599105 29 479 SH DFND 10 479 0 0 OCCIDENTAL PETE CORP COMMON 674599105 8 135 SH DFND 2 0 0 135 OCCIDENTAL PETE CORP COMMON 674599105 4536 73811 SH DFND 5 16254 0 57557 OCCIDENTAL PETE CORP OPTION 674599905 664 10800 SH Call DFND 5 10800 0 0 OCCIDENTAL PETE CORP WARRANT 674599162 8 208 PRN OTR 2 208 0 0 OCCIDENTAL PETE CORP WARRANT 674599162 20 502 PRN DFND 2 486 0 16 OCCIDENTAL PETE CORP WARRANT 674599162 3 74 PRN DFND 2 1 0 73 OCCIDENTAL PETE CORP WARRANT 674599162 0 2 PRN DFND 4 0 0 2 OCCIDENTAL PETE CORP WARRANT 674599162 134 3379 PRN DFND 6 3379 0 0 OCCIDENTAL PETE CORP WARRANT 674599162 1092 27571 PRN DFND 5 27571 0 0 OCEANEERING INTL INC COMMON 675232102 1484 186439 SH DFND 4 178104 0 8335 OCEANEERING INTL INC COMMON 675232102 435 54659 SH DFND 2 54659 0 0 OCEANFIRST FINL CORP COMMON 675234108 2756 147853 SH DFND 2 116129 0 31724 OCEANFIRST FINL CORP COMMON 675234108 26422 1417515 SH DFND 4 1174782 0 242733 OCEANFIRST FINL CORP COMMON 675234108 1169 62700 SH DFND 5 4454 0 58246 OCUGEN INC COMMON 67577C105 208 116962 SH DFND 2 116962 0 0 OCUGEN INC COMMON 67577C105 2 1059 SH DFND 5 1059 0 0 OCUGEN INC COMMON 67577C105 5364 3013203 SH DFND 8 3013203 0 0 OCUGEN INC COMMON 67577C105 2 962 SH DFND 4 0 0 962 OCULAR THERAPEUTIX INC COMMON 67576A100 23 5442 SH DFND 6 5442 0 0 OCULAR THERAPEUTIX INC COMMON 67576A100 175 42105 SH DFND 2 42105 0 0 OCUPHIRE PHARMA INC COMMON 67577R102 31 15600 SH OTR 2 0 15600 0 OFFERPAD SOLUTIONS INC COMMON 67623L109 45 36800 SH DFND 2 36800 0 0 OFFERPAD SOLUTIONS INC COMMON 67623L109 37 30617 SH DFND 4 30359 0 258 OFFERPAD SOLUTIONS INC COMMON 67623L109 0 400 SH DFND 5 400 0 0 OFFICE PPTYS INCOME TR COMMON 67623C109 5 345 SH DFND 6 345 0 0 OFFICE PPTYS INCOME TR COMMON 67623C109 1074 76464 SH DFND 2 76403 0 61 OFFICE PPTYS INCOME TR COMMON 67623C109 2240 159439 SH DFND 5 159439 0 0 OFFICE PPTYS INCOME TR COMMON 67623C109 1087 77361 SH DFND 4 77138 0 223 OFG BANCORP COMMON 67103X102 2319 92265 SH DFND 2 66800 0 25465 OFG BANCORP COMMON 67103X102 1 34 SH DFND 6 34 0 0 OFG BANCORP COMMON 67103X102 1409 56064 SH DFND 5 56064 0 0 OFG BANCORP COMMON 67103X102 21068 838380 SH DFND 4 681078 0 157302 OGE ENERGY CORP COMMON 670837103 6916 189698 SH DFND 2 189642 0 56 OGE ENERGY CORP COMMON 670837103 44 1200 SH DFND 2 0 0 1200 OGE ENERGY CORP COMMON 670837103 1386 38024 SH DFND 15 38024 0 0 OGE ENERGY CORP COMMON 670837103 15493 424934 SH DFND 4 382563 0 42371 OGE ENERGY CORP COMMON 670837103 5056 138664 SH DFND 8 138664 0 0 OGE ENERGY CORP COMMON 670837103 85 2341 SH DFND 5 30 0 2311 OGE ENERGY CORP COMMON 670837103 288 7887 SH DFND 5 7887 0 0 OIL STS INTL INC COMMON 678026105 312 80190 SH DFND 4 73700 0 6490 OIL STS INTL INC COMMON 678026105 134 34398 SH DFND 2 34398 0 0 OKTA INC COMMON 679295105 120 2116 SH OTR 2 418 0 1698 OKTA INC COMMON 679295105 145 2543 SH OTR 1 514 0 2029 OKTA INC COMMON 679295105 1 13 SH DFND 11 13 0 0 OKTA INC COMMON 679295105 1331 23404 SH DFND 1 18625 0 4779 OKTA INC COMMON 679295105 30471 535794 SH DFND 4 534896 0 898 OKTA INC COMMON 679295105 11677 205335 SH DFND 2 205269 0 66 OKTA INC COMMON 679295105 161 2833 SH DFND 2 2833 0 0 OKTA INC COMMON 679295105 16422 288756 SH DFND 5 7729 0 281027 OKTA INC COMMON 679295105 5 89 SH DFND 10 89 0 0 OKTA INC COMMON 679295105 158 2775 SH DFND 8 2775 0 0 OKTA INC COMMON 679295105 744 13076 SH DFND 6 13076 0 0 OKTA INC COMMON 679295105 8149 143283 SH DFND 5 143283 0 0 OKTA INC OPTION 679295905 2849 50100 SH Call DFND 5 50100 0 0 OKTA INC BOND 679295AB1 6 2000 PRN DFND 5 2000 0 0 OKTA INC BOND 679295AD7 1672 1995000 PRN DFND 5 1995000 0 0 OKTA INC BOND 679295AD7 624 744000 PRN DFND 8 22000 0 722000 OKTA INC BOND 679295AD7 229 273000 PRN DFND 16 0 0 273000 OKTA INC BOND 679295AD7 2249 2683000 PRN DFND 4 2683000 0 0 OKTA INC BOND 679295AD7 220 262000 PRN DFND 15 262000 0 0 OKTA INC BOND 679295AF2 1458 1855000 PRN DFND 5 1855000 0 0 OKTA INC BOND 679295AF2 3243 4125000 PRN DFND 16 0 0 4125000 OKTA INC BOND 679295AF2 408 519000 PRN DFND 8 0 0 519000 OLAPLEX HLDGS INC COMMON 679369108 0 35 SH OTR 1 0 0 35 OLAPLEX HLDGS INC COMMON 679369108 1144 119745 SH DFND 4 119745 0 0 OLAPLEX HLDGS INC COMMON 679369108 0 52 SH DFND 2 0 0 52 OLAPLEX HLDGS INC COMMON 679369108 2 200 SH DFND 5 200 0 0 OLAPLEX HLDGS INC COMMON 679369108 5 496 SH DFND 8 496 0 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 891 3580 SH OTR 1 2870 0 710 OLD DOMINION FREIGHT LINE IN COMMON 679580100 1195 4803 SH OTR 13 0 4803 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 6453 25938 SH OTR 2 25938 0 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 6 24 SH OTR 11 0 24 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 2 7 SH OTR 4 7 0 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 57443 230909 SH DFND 2 219445 0 11464 OLD DOMINION FREIGHT LINE IN COMMON 679580100 9713 39044 SH DFND 8 19225 16960 2859 OLD DOMINION FREIGHT LINE IN COMMON 679580100 396489 1593799 SH DFND 4 1500484 5282 88033 OLD DOMINION FREIGHT LINE IN COMMON 679580100 146 586 SH DFND 16 586 0 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 1400 5627 SH DFND 1 4053 0 1574 OLD DOMINION FREIGHT LINE IN COMMON 679580100 472 1898 SH DFND 2 1898 0 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 46784 188061 SH DFND 5 467 0 187594 OLD DOMINION FREIGHT LINE IN COMMON 679580100 470 1891 SH DFND 10 1891 0 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 20210 81240 SH DFND 11 81240 0 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 565 2272 SH DFND 19 2272 0 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 2094 8417 SH DFND 6 8417 0 0 OLD NATL BANCORP IND COMMON 680033107 47838 2904531 SH DFND 4 2385211 0 519320 OLD NATL BANCORP IND COMMON 680033107 1257 76350 SH DFND 5 49 0 76301 OLD NATL BANCORP IND COMMON 680033107 10076 611796 SH DFND 2 174666 0 437130 OLD NATL BANCORP IND COMMON 680033107 2 119 SH DFND 6 119 0 0 OLD REP INTL CORP COMMON 680223104 29 1375 SH OTR 2 1375 0 0 OLD REP INTL CORP COMMON 680223104 17 800 SH DFND 5 100 0 700 OLD REP INTL CORP COMMON 680223104 5710 272829 SH DFND 2 272634 0 195 OLD REP INTL CORP COMMON 680223104 992 47402 SH DFND 5 47402 0 0 OLD REP INTL CORP COMMON 680223104 8914 425912 SH DFND 4 341677 0 84235 OLD REP INTL CORP COMMON 680223104 8 401 SH DFND 8 401 0 0 OLD SECOND BANCORP INC ILL COMMON 680277100 26 2000 SH OTR 2 0 0 2000 OLD SECOND BANCORP INC ILL COMMON 680277100 983 75311 SH DFND 5 0 0 75311 OLD SECOND BANCORP INC ILL COMMON 680277100 8809 675005 SH DFND 4 554836 0 120169 OLD SECOND BANCORP INC ILL COMMON 680277100 1024 78454 SH DFND 2 55304 0 23150 OLEMA PHARMACEUTICALS INC COMMON 68062P106 4 1379 SH OTR 1 0 0 1379 OLEMA PHARMACEUTICALS INC COMMON 68062P106 5 1791 SH DFND 1 0 0 1791 OLEMA PHARMACEUTICALS INC COMMON 68062P106 8 2931 SH DFND 6 2931 0 0 OLEMA PHARMACEUTICALS INC COMMON 68062P106 762 276174 SH DFND 5 0 0 276174 OLIN CORP COMMON 680665205 14 315 SH OTR 2 0 0 315 OLIN CORP COMMON 680665205 19 446 SH OTR 1 0 0 446 OLIN CORP COMMON 680665205 7215 168266 SH DFND 4 135811 0 32455 OLIN CORP COMMON 680665205 4272 99636 SH DFND 5 18962 0 80674 OLIN CORP COMMON 680665205 338 7891 SH DFND 2 7891 0 0 OLIN CORP COMMON 680665205 5474 127654 SH DFND 2 127586 0 68 OLIN CORP COMMON 680665205 45 1044 SH DFND 8 1044 0 0 OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 1998 38722 SH DFND 4 38461 0 261 OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 2837 54973 SH DFND 2 54935 0 38 OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 688 13325 SH DFND 5 88 0 13237 OLO INC COMMON 68134L109 21 2628 SH OTR 1 0 0 2628 OLO INC COMMON 68134L109 5 597 SH DFND 1 0 0 597 OLO INC COMMON 68134L109 3 372 SH DFND 4 0 0 372 OLO INC COMMON 68134L109 388 49142 SH DFND 2 49142 0 0 OLO INC COMMON 68134L109 958 121286 SH DFND 5 0 0 121286 OLYMPIC STEEL INC COMMON 68162K106 1105 48438 SH DFND 4 40908 0 7530 OLYMPIC STEEL INC COMMON 68162K106 949 41594 SH DFND 5 41594 0 0 OLYMPIC STEEL INC COMMON 68162K106 202 8844 SH DFND 2 8844 0 0 OMEGA FLEX INC COMMON 682095104 80 862 SH DFND 5 862 0 0 OMEGA FLEX INC COMMON 682095104 106 1148 SH DFND 4 1132 0 16 OMEGA FLEX INC COMMON 682095104 165 1782 SH DFND 2 1782 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 1 22 SH OTR 1 0 0 22 OMEGA HEALTHCARE INVS INC COMMON 681936100 4 139 SH DFND 10 139 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 618 20958 SH DFND 5 6354 0 14604 OMEGA HEALTHCARE INVS INC COMMON 681936100 13740 465927 SH DFND 2 465927 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 14902 505321 SH DFND 4 450390 0 54931 OMEGA HEALTHCARE INVS INC COMMON 681936100 541 18346 SH DFND 8 18346 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 13633 462286 SH DFND 5 462286 0 0 OMEGA THERAPEUTICS INC COMMON 68217N105 15 2780 SH DFND 6 2780 0 0 OMEROS CORP COMMON 682143102 9 2924 SH DFND 6 2924 0 0 OMEROS CORP BOND 682143AG7 502 850000 PRN DFND 5 850000 0 0 OMNICELL COM COMMON 68213N109 342 3929 SH OTR 13 0 3929 0 OMNICELL COM COMMON 68213N109 3201 36786 SH DFND 5 18 0 36768 OMNICELL COM COMMON 68213N109 7072 81263 SH DFND 2 81222 0 41 OMNICELL COM COMMON 68213N109 7163 82303 SH DFND 4 64636 0 17667 OMNICELL COM COMMON 68213N109 11 132 SH DFND 1 0 0 132 OMNICELL COM BOND 68213NAD1 3244 2804000 PRN DFND 5 2804000 0 0 OMNICOM GROUP INC COMMON 681919106 35 547 SH OTR 2 212 0 335 OMNICOM GROUP INC COMMON 681919106 44 698 SH OTR 1 0 0 698 OMNICOM GROUP INC COMMON 681919106 29790 472184 SH DFND 4 435895 0 36289 OMNICOM GROUP INC COMMON 681919106 3983 63132 SH DFND 15 63132 0 0 OMNICOM GROUP INC COMMON 681919106 22 353 SH DFND 19 353 0 0 OMNICOM GROUP INC COMMON 681919106 5289 83835 SH DFND 2 83273 0 562 OMNICOM GROUP INC COMMON 681919106 109 1731 SH DFND 1 33 0 1698 OMNICOM GROUP INC COMMON 681919106 1106 17523 SH DFND 5 5986 0 11537 OMNICOM GROUP INC COMMON 681919106 962 15245 SH DFND 6 15245 0 0 OMNICOM GROUP INC COMMON 681919106 2358 37378 SH DFND 8 32471 0 4907 OMNICOM GROUP INC COMMON 681919106 181 2871 SH DFND 2 2871 0 0 OMNICOM GROUP INC COMMON 681919106 15 239 SH DFND 10 239 0 0 ON HLDG AG COMMON H5919C104 75 4677 SH DFND 6 4677 0 0 ON HLDG AG OPTION H5919C904 18 1100 SH Call DFND 5 1100 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 9 142 SH OTR 2 126 0 16 ON SEMICONDUCTOR CORP COMMON 682189105 56 903 SH OTR 1 0 0 903 ON SEMICONDUCTOR CORP COMMON 682189105 11230 180173 SH DFND 2 179499 0 674 ON SEMICONDUCTOR CORP COMMON 682189105 132 2124 SH DFND 1 24 0 2100 ON SEMICONDUCTOR CORP COMMON 682189105 33472 537006 SH DFND 4 226572 0 310434 ON SEMICONDUCTOR CORP COMMON 682189105 7739 124164 SH DFND 8 71491 41654 11019 ON SEMICONDUCTOR CORP COMMON 682189105 596 9562 SH DFND 10 9562 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 474 7604 SH DFND 2 7604 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 4792 76887 SH DFND 5 4974 0 71913 ON SEMICONDUCTOR CORP COMMON 682189105 320 5141 SH DFND 16 5141 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 70 1118 SH DFND 19 1118 0 0 ON SEMICONDUCTOR CORP BOND 682189AP0 100 33000 PRN DFND 5 33000 0 0 ON SEMICONDUCTOR CORP BOND 682189AP0 4621 1522000 PRN DFND 16 0 0 1522000 ON SEMICONDUCTOR CORP BOND 682189AP0 15838 5216000 PRN DFND 8 4592000 0 624000 ON SEMICONDUCTOR CORP BOND 682189AS4 11180 8438000 PRN OTR 4 0 8438000 0 ON SEMICONDUCTOR CORP BOND 682189AS4 38171 28808000 PRN DFND 4 20370000 0 8438000 ON SEMICONDUCTOR CORP BOND 682189AS4 1542 1164000 PRN DFND 16 0 0 1164000 ON SEMICONDUCTOR CORP BOND 682189AS4 7881 5948000 PRN DFND 8 4219000 1506000 223000 ON24 INC COMMON 68339B104 200 22733 SH DFND 2 22733 0 0 ON24 INC COMMON 68339B104 105 11906 SH DFND 5 11906 0 0 ON24 INC COMMON 68339B104 1 128 SH DFND 4 0 0 128 ONCOCYTE CORP COMMON 68235C107 6 7808 SH DFND 6 7808 0 0 ONCORUS INC COMMON 68236R103 1 1306 SH DFND 6 1306 0 0 ONCTERNAL THERAPEUTICS INC COMMON 68236P107 0 27 SH DFND 6 27 0 0 ONDAS HLDGS INC COMMON 68236H204 71 19289 SH DFND 2 19289 0 0 ONE EQUITY PARTNERS OPEN WTR COMMON 68237L105 1033 104672 SH DFND 5 104672 0 0 ONE GAS INC COMMON 68235P108 0 5 SH OTR 1 0 0 5 ONE GAS INC COMMON 68235P108 6398 90897 SH DFND 2 90860 0 37 ONE GAS INC COMMON 68235P108 17971 255304 SH DFND 4 233125 0 22179 ONE GAS INC COMMON 68235P108 4 62 SH DFND 2 62 0 0 ONE GAS INC COMMON 68235P108 1 20 SH DFND 5 0 0 20 ONE GAS INC COMMON 68235P108 72 1017 SH DFND 5 1017 0 0 ONE LIBERTY PPTYS INC COMMON 682406103 346 16462 SH DFND 4 16388 0 74 ONE LIBERTY PPTYS INC COMMON 682406103 556 26441 SH DFND 2 26441 0 0 ONECONNECT FINL TECHNOLOGY C ADR 68248T105 8 11626 SH DFND 5 11626 0 0 ONEMAIN HLDGS INC COMMON 68268W103 4657 157767 SH DFND 4 124723 0 33044 ONEMAIN HLDGS INC COMMON 68268W103 21 707 SH DFND 2 707 0 0 ONEMAIN HLDGS INC COMMON 68268W103 621 21024 SH DFND 5 17 0 21007 ONEMAIN HLDGS INC COMMON 68268W103 41 1391 SH DFND 8 1391 0 0 ONEOK INC NEW COMMON 682680103 622 12140 SH OTR 2 3800 0 8340 ONEOK INC NEW COMMON 682680103 73 1422 SH OTR 1 0 0 1422 ONEOK INC NEW COMMON 682680103 7249 141473 SH DFND 5 103901 0 37572 ONEOK INC NEW COMMON 682680103 5208 101643 SH DFND 15 101643 0 0 ONEOK INC NEW COMMON 682680103 70 1363 SH DFND 1 101 0 1262 ONEOK INC NEW COMMON 682680103 31374 612295 SH DFND 4 589199 0 23096 ONEOK INC NEW COMMON 682680103 31110 607148 SH DFND 5 607148 0 0 ONEOK INC NEW COMMON 682680103 9193 179413 SH DFND 2 177786 0 1627 ONEOK INC NEW COMMON 682680103 4758 92848 SH DFND 8 92848 0 0 ONEOK INC NEW COMMON 682680103 2459 47998 SH DFND 6 47998 0 0 ONEOK INC NEW COMMON 682680103 446 8708 SH DFND 2 8708 0 0 ONESPAN INC COMMON 68287N100 4783 555554 SH DFND 4 555411 0 143 ONESPAN INC COMMON 68287N100 47 5514 SH DFND 2 5514 0 0 ONESPAN INC COMMON 68287N100 1700 197407 SH DFND 5 197407 0 0 ONESPAN INC COMMON 68287N100 186 21592 SH DFND 2 21592 0 0 ONESPAWORLD HOLDINGS LIMITED COMMON P73684113 188 22385 SH DFND 4 22092 0 293 ONESPAWORLD HOLDINGS LIMITED COMMON P73684113 305 36265 SH DFND 2 36265 0 0 ONESPAWORLD HOLDINGS LIMITED COMMON P73684113 1 161 SH DFND 6 161 0 0 ONESPAWORLD HOLDINGS LIMITED COMMON P73684113 0 10 SH DFND 5 10 0 0 ONEWATER MARINE INC COMMON 68280L101 186 6161 SH DFND 2 6161 0 0 ONEWATER MARINE INC COMMON 68280L101 504 16727 SH DFND 5 16727 0 0 ONTO INNOVATION INC COMMON 683344105 1735 27095 SH DFND 2 27095 0 0 ONTO INNOVATION INC COMMON 683344105 2875 44881 SH DFND 4 31044 0 13837 ONTO INNOVATION INC COMMON 683344105 573 8939 SH DFND 5 0 0 8939 ONTO INNOVATION INC COMMON 683344105 1069 16696 SH DFND 8 16696 0 0 ONTRAK INC COMMON 683373104 0 102 SH DFND 5 100 0 2 ONTRAK INC COMMON 683373104 0 81 SH DFND 6 81 0 0 ONYX ACQUISITION CO I COMMON G6755Q109 142 14000 SH DFND 5 14000 0 0 OOMA INC COMMON 683416101 492 40000 SH DFND 2 40000 0 0 OOMA INC COMMON 683416101 3859 313772 SH DFND 4 263540 0 50232 OP BANCORP COMMON 67109R109 1 87 SH DFND 6 87 0 0 OPEN LENDING CORP COMMON 68373J104 464 57653 SH DFND 2 57653 0 0 OPEN LENDING CORP COMMON 68373J104 319 39712 SH DFND 4 39219 0 493 OPEN LENDING CORP COMMON 68373J104 1 73 SH DFND 6 73 0 0 OPEN LENDING CORP COMMON 68373J104 9 1175 SH DFND 5 0 0 1175 OPEN TEXT CORP COMMON 683715106 1203 45515 SH DFND 8 24640 15070 5805 OPEN TEXT CORP COMMON 683715106 48 1801 SH DFND 16 1801 0 0 OPEN TEXT CORP COMMON 683715106 2427 91799 SH DFND 5 91799 0 0 OPEN TEXT CORP COMMON 683715106 22 835 SH DFND 6 835 0 0 OPEN TEXT CORP COMMON 683715106 2 91 SH DFND 5 91 0 0 OPEN TEXT CORP COMMON 683715106 83 3126 SH DFND 10 3126 0 0 OPEN TEXT CORP COMMON 683715106 23407 885303 SH DFND 4 876114 0 9189 OPEN TEXT CORP COMMON 683715106 123 4665 SH DFND 2 4665 0 0 OPENDOOR TECHNOLOGIES INC COMMON 683712103 1 360 SH DFND 6 360 0 0 OPENDOOR TECHNOLOGIES INC COMMON 683712103 809 260021 SH DFND 4 257256 0 2765 OPERA LTD ADR 68373M107 22 5000 SH DFND 5 5000 0 0 OPKO HEALTH INC COMMON 68375N103 1125 595240 SH DFND 4 557656 0 37584 OPKO HEALTH INC COMMON 68375N103 0 139 SH DFND 2 139 0 0 OPKO HEALTH INC COMMON 68375N103 417 220618 SH DFND 2 220618 0 0 OPKO HEALTH INC COMMON 68375N103 2945 1558179 SH DFND 6 1558179 0 0 OPKO HEALTH INC OPTION 68375N903 1 600 SH Call DFND 5 600 0 0 OPKO HEALTH INC OPTION 68375N953 5 2700 SH Put DFND 5 2700 0 0 OPORTUN FINL CORP COMMON 68376D104 66 14992 SH DFND 2 14992 0 0 OPORTUN FINL CORP COMMON 68376D104 1 187 SH DFND 6 187 0 0 OPORTUN FINL CORP COMMON 68376D104 0 88 SH DFND 4 0 0 88 OPPENHEIMER HLDGS INC COMMON 683797104 138 4462 SH DFND 2 4462 0 0 OPPENHEIMER HLDGS INC COMMON 683797104 0 14 SH DFND 6 14 0 0 OPPFI INC COMMON 68386H103 17 7196 SH DFND 2 7196 0 0 OPPFI INC COMMON 68386H103 3 1500 SH DFND 5 1500 0 0 OPTIMIZERX CORP COMMON 68401U204 1 74 SH DFND 4 0 0 74 OPTIMIZERX CORP COMMON 68401U204 143 9663 SH DFND 2 9663 0 0 OPTINOSE INC COMMON 68404V100 21 5800 SH DFND 6 5800 0 0 OPTION CARE HEALTH INC COMMON 68404L201 36623 1163738 SH DFND 4 982777 0 180961 OPTION CARE HEALTH INC COMMON 68404L201 9580 304432 SH DFND 2 304432 0 0 OPTION CARE HEALTH INC COMMON 68404L201 2 57 SH DFND 6 57 0 0 OPTION CARE HEALTH INC COMMON 68404L201 15 488 SH DFND 5 488 0 0 OPTION CARE HEALTH INC COMMON 68404L201 120 3819 SH DFND 16 3819 0 0 ORACLE CORP COMMON 68389X105 2657 43515 SH OTR 1 27165 0 16350 ORACLE CORP COMMON 68389X105 4311 70593 SH OTR 2 66420 0 4173 ORACLE CORP COMMON 68389X105 272 4462 SH OTR 13 0 4462 0 ORACLE CORP COMMON 68389X105 15543 254506 SH DFND 8 147995 67957 38554 ORACLE CORP COMMON 68389X105 509 8341 SH DFND 16 8341 0 0 ORACLE CORP COMMON 68389X105 144605 2367859 SH DFND 5 215518 0 2152341 ORACLE CORP COMMON 68389X105 11247 184168 SH DFND 5 184168 0 0 ORACLE CORP COMMON 68389X105 2025 33155 SH DFND 2 33155 0 0 ORACLE CORP COMMON 68389X105 131436 2152225 SH DFND 2 2071243 0 80982 ORACLE CORP COMMON 68389X105 915028 14983259 SH DFND 4 14370227 0 613032 ORACLE CORP COMMON 68389X105 6690 109546 SH DFND 1 84725 0 24821 ORACLE CORP COMMON 68389X105 3 51 SH DFND 11 51 0 0 ORACLE CORP COMMON 68389X105 1177 19280 SH DFND 10 19280 0 0 ORACLE CORP COMMON 68389X105 604 9893 SH DFND 15 9893 0 0 ORACLE CORP COMMON 68389X105 230 3763 SH DFND 19 3763 0 0 ORACLE CORP OPTION 68389X905 6119 100200 SH Call DFND 5 100200 0 0 ORACLE CORP OPTION 68389X955 13472 220600 SH Put DFND 5 220600 0 0 ORAMED PHARMACEUTICALS INC COMMON 68403P203 1844 284553 SH DFND 5 284553 0 0 ORAMED PHARMACEUTICALS INC COMMON 68403P203 0 50 SH DFND 6 50 0 0 ORANGE ADR 684060106 4 423 SH OTR 1 0 0 423 ORANGE ADR 684060106 184 20494 SH DFND 5 16977 0 3517 ORANGE ADR 684060106 5 581 SH DFND 2 2 0 579 ORANGE ADR 684060106 16 1741 SH DFND 1 0 0 1741 ORASURE TECHNOLOGIES INC COMMON 68554V108 206 54315 SH DFND 4 53995 0 320 ORASURE TECHNOLOGIES INC COMMON 68554V108 149 39383 SH DFND 2 39383 0 0 ORCHARD THERAPEUTICS PLC ADR 68570P101 111 222527 SH DFND 5 132499 0 90028 ORCHARD THERAPEUTICS PLC ADR 68570P101 0 22 SH DFND 6 22 0 0 ORCHID IS CAP INC COMMON 68571X301 159 19449 SH DFND 2 19449 0 0 ORCHID IS CAP INC COMMON 68571X301 1 62 SH DFND 6 62 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 8670 12327 SH OTR 2 12252 0 75 OREILLY AUTOMOTIVE INC COMMON 67103H107 950 1350 SH OTR 1 1163 0 187 OREILLY AUTOMOTIVE INC COMMON 67103H107 618 878 SH OTR 4 7 0 871 OREILLY AUTOMOTIVE INC COMMON 67103H107 13 18 SH OTR 11 0 18 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 1286 1829 SH OTR 13 0 1829 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 906246 1288471 SH DFND 4 1199147 0 89324 OREILLY AUTOMOTIVE INC COMMON 67103H107 138618 197082 SH DFND 2 191270 0 5812 OREILLY AUTOMOTIVE INC COMMON 67103H107 54174 77023 SH DFND 8 61896 6233 8894 OREILLY AUTOMOTIVE INC COMMON 67103H107 33515 47651 SH DFND 11 47651 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 90 128 SH DFND 6 128 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 543 772 SH DFND 16 772 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 67743 96315 SH DFND 5 6195 0 90120 OREILLY AUTOMOTIVE INC COMMON 67103H107 1896 2695 SH DFND 1 2388 0 307 OREILLY AUTOMOTIVE INC COMMON 67103H107 2 3 SH DFND 2 3 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 218 310 SH DFND 19 310 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 15139 21524 SH DFND 10 18295 0 3229 OREILLY AUTOMOTIVE INC COMMON 67103H107 1329 1890 SH DFND 15 1890 0 0 OREILLY AUTOMOTIVE INC OPTION 67103H907 4361 6200 SH Call DFND 5 6200 0 0 OREILLY AUTOMOTIVE INC OPTION 67103H957 13153 18700 SH Put DFND 5 18700 0 0 ORGANOGENESIS HLDGS INC COMMON 68621F102 87 26717 SH DFND 4 26458 0 259 ORGANOGENESIS HLDGS INC COMMON 68621F102 125 38471 SH DFND 2 38471 0 0 ORGANON & CO COMMON 68622V106 75 3221 SH OTR 1 300 0 2921 ORGANON & CO COMMON 68622V106 8022 342834 SH OTR 11 0 0 342834 ORGANON & CO COMMON 68622V106 263 11230 SH OTR 2 8721 0 2509 ORGANON & CO COMMON 68622V106 29610 1265374 SH DFND 4 1197499 0 67875 ORGANON & CO COMMON 68622V106 5919 252929 SH DFND 5 7034 0 245895 ORGANON & CO COMMON 68622V106 5235 223736 SH DFND 2 223117 0 619 ORGANON & CO COMMON 68622V106 246 10532 SH DFND 19 10532 0 0 ORGANON & CO COMMON 68622V106 44 1889 SH DFND 1 190 0 1699 ORGANON & CO COMMON 68622V106 3 137 SH DFND 2 12 0 125 ORGANON & CO COMMON 68622V106 39 1650 SH DFND 6 1650 0 0 ORGANON & CO COMMON 68622V106 0 1 SH DFND 11 1 0 0 ORGANON & CO COMMON 68622V106 689 29449 SH DFND 8 29449 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 ORGENESIS INC COMMON 68619K204 0 4 SH DFND 5 4 0 0 ORIC PHARMACEUTICALS INC COMMON 68622P109 36 11181 SH DFND 5 11181 0 0 ORIC PHARMACEUTICALS INC COMMON 68622P109 8 2563 SH DFND 6 2563 0 0 ORIGIN BANCORP INC COMMON 68621T102 3127 81281 SH DFND 4 56191 0 25090 ORIGIN BANCORP INC COMMON 68621T102 711 18476 SH DFND 2 6200 0 12276 ORIGIN BANCORP INC COMMON 68621T102 1647 42813 SH DFND 5 0 0 42813 ORIGIN MATERIALS INC COMMON 68622D106 296 57410 SH DFND 2 57410 0 0 ORIGIN MATERIALS INC COMMON 68622D106 2 463 SH DFND 4 0 0 463 ORION ACQUISITION CORP COMMON 68626A108 984 100000 SH DFND 5 100000 0 0 ORION ENERGY SYS INC COMMON 686275108 0 1 SH DFND 5 1 0 0 ORION ENGINEERED CARBONS S A COMMON L72967109 3731 279446 SH DFND 4 242872 0 36574 ORION ENGINEERED CARBONS S A COMMON L72967109 682 51058 SH DFND 2 51058 0 0 ORION ENGINEERED CARBONS S A COMMON L72967109 969 72553 SH DFND 5 72553 0 0 ORION ENGINEERED CARBONS S A OPTION L72967909 401 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 4 431 SH DFND 5 386 0 45 ORION OFFICE REIT INC COMMON 68629Y103 4 415 SH DFND 2 415 0 0 ORION OFFICE REIT INC COMMON 68629Y103 483 55157 SH DFND 4 54904 0 253 ORION OFFICE REIT INC COMMON 68629Y103 787 89896 SH DFND 2 89896 0 0 ORION OFFICE REIT INC COMMON 68629Y103 11 1304 SH DFND 6 1304 0 0 ORIX CORP ADR 686330101 3 49 SH OTR 1 0 0 49 ORIX CORP ADR 686330101 55 773 SH DFND 5 0 0 773 ORIX CORP ADR 686330101 126 1779 SH DFND 5 1779 0 0 ORIX CORP ADR 686330101 1 13 SH DFND 4 0 0 13 ORIX CORP ADR 686330101 17 245 SH DFND 2 2 0 243 ORIX CORP ADR 686330101 29 404 SH DFND 1 0 0 404 ORMAT TECHNOLOGIES INC COMMON 686688102 5784 67097 SH DFND 2 67085 0 12 ORMAT TECHNOLOGIES INC COMMON 686688102 2533 29381 SH DFND 4 29180 0 201 ORMAT TECHNOLOGIES INC COMMON 686688102 77 895 SH DFND 5 0 0 895 ORMAT TECHNOLOGIES INC COMMON 686688102 530 6151 SH DFND 2 6151 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 18456 214109 SH DFND 6 214109 0 0 ORRSTOWN FINL SVCS INC COMMON 687380105 336 14027 SH DFND 4 8427 0 5600 ORRSTOWN FINL SVCS INC COMMON 687380105 134 5598 SH DFND 2 0 0 5598 ORTHOFIX MED INC COMMON 68752M108 2696 141068 SH DFND 4 114281 0 26787 ORTHOFIX MED INC COMMON 68752M108 490 25618 SH DFND 2 25618 0 0 ORTHOPEDIATRICS CORP COMMON 68752L100 3 61 SH DFND 4 0 0 61 ORTHOPEDIATRICS CORP COMMON 68752L100 376 8154 SH DFND 2 8154 0 0 ORTHOPEDIATRICS CORP COMMON 68752L100 1552 33637 SH DFND 5 0 0 33637 OSCAR HEALTH INC COMMON 687793109 185 36997 SH DFND 5 36997 0 0 OSCAR HEALTH INC COMMON 687793109 205 41011 SH DFND 4 40823 0 188 OSCAR HEALTH INC COMMON 687793109 322 64558 SH DFND 2 64558 0 0 OSHKOSH CORP COMMON 688239201 1682 23926 SH OTR 13 0 23926 0 OSHKOSH CORP COMMON 688239201 98 1389 SH OTR 1 0 0 1389 OSHKOSH CORP COMMON 688239201 8090 115101 SH DFND 4 95491 0 19610 OSHKOSH CORP COMMON 688239201 25629 364620 SH DFND 2 364608 0 12 OSHKOSH CORP COMMON 688239201 2582 36736 SH DFND 5 36736 0 0 OSHKOSH CORP COMMON 688239201 2 30 SH DFND 11 19 0 11 OSHKOSH CORP COMMON 688239201 24902 354279 SH DFND 5 185 0 354094 OSHKOSH CORP COMMON 688239201 978 13909 SH DFND 8 13909 0 0 OSHKOSH CORP COMMON 688239201 184 2614 SH DFND 1 0 0 2614 OSI SYSTEMS INC COMMON 671044105 5 69 SH OTR 1 0 0 69 OSI SYSTEMS INC COMMON 671044105 2051 28465 SH DFND 2 28351 0 114 OSI SYSTEMS INC COMMON 671044105 14 192 SH DFND 1 0 0 192 OSI SYSTEMS INC COMMON 671044105 19960 276989 SH DFND 4 242382 0 34607 OSI SYSTEMS INC COMMON 671044105 190 2632 SH DFND 5 0 0 2632 OSI SYSTEMS INC COMMON 671044105 115 1592 SH DFND 5 1592 0 0 OSIRIS ACQUISITION CORP COMMON 68829A103 1639 167200 SH DFND 5 167200 0 0 OSISKO GOLD ROYALTIES LTD COMMON 68827L101 236 23199 SH DFND 5 23199 0 0 OTIS WORLDWIDE CORP COMMON 68902V107 5157 80827 SH OTR 2 80553 0 274 OTIS WORLDWIDE CORP COMMON 68902V107 326 5107 SH OTR 1 3011 0 2096 OTIS WORLDWIDE CORP COMMON 68902V107 81 1267 SH OTR 13 0 1267 0 OTIS WORLDWIDE CORP COMMON 68902V107 14645 229548 SH DFND 8 131059 66689 31800 OTIS WORLDWIDE CORP COMMON 68902V107 224311 3515847 SH DFND 4 3091008 0 424839 OTIS WORLDWIDE CORP COMMON 68902V107 236 3699 SH DFND 1 3605 0 94 OTIS WORLDWIDE CORP COMMON 68902V107 7408 116109 SH DFND 5 116109 0 0 OTIS WORLDWIDE CORP COMMON 68902V107 522 8180 SH DFND 16 8180 0 0 OTIS WORLDWIDE CORP COMMON 68902V107 21519 337286 SH DFND 2 308080 0 29206 OTIS WORLDWIDE CORP COMMON 68902V107 939 14719 SH DFND 15 14719 0 0 OTIS WORLDWIDE CORP COMMON 68902V107 15104 236735 SH DFND 5 10964 0 225771 OTIS WORLDWIDE CORP COMMON 68902V107 518 8112 SH DFND 2 6112 0 2000 OTIS WORLDWIDE CORP COMMON 68902V107 125 1954 SH DFND 19 1954 0 0 OTIS WORLDWIDE CORP COMMON 68902V107 995 15596 SH DFND 10 15596 0 0 OTTER TAIL CORP COMMON 689648103 1569 25500 SH DFND 2 25479 0 21 OTTER TAIL CORP COMMON 689648103 3864 62815 SH DFND 4 49404 0 13411 OTTER TAIL CORP COMMON 689648103 911 14816 SH DFND 5 14816 0 0 OTTER TAIL CORP COMMON 689648103 425 6909 SH DFND 6 6909 0 0 OUSTER INC COMMON 68989M103 36 37043 SH DFND 4 36734 0 309 OUSTER INC COMMON 68989M103 75 77461 SH DFND 2 77461 0 0 OUTBRAIN INC COMMON 69002R103 4 1131 SH DFND 5 1131 0 0 OUTBRAIN INC COMMON 69002R103 76 20957 SH DFND 2 20957 0 0 OUTFRONT MEDIA INC COMMON 69007J106 239 15761 SH DFND 5 3427 0 12334 OUTFRONT MEDIA INC COMMON 69007J106 2773 182549 SH DFND 2 182549 0 0 OUTFRONT MEDIA INC COMMON 69007J106 74916 4931933 SH DFND 4 4734352 0 197581 OUTFRONT MEDIA INC COMMON 69007J106 3016 198546 SH DFND 8 198546 0 0 OUTLOOK THERAPEUTICS INC COMMON 69012T206 79 64729 SH DFND 2 64729 0 0 OUTSET MED INC COMMON 690145107 50525 3171658 SH DFND 4 2265041 0 906617 OUTSET MED INC COMMON 690145107 27757 1742409 SH DFND 8 1742409 0 0 OUTSET MED INC COMMON 690145107 2085 130888 SH DFND 2 130888 0 0 OVERSEAS SHIPHOLDING GROUP I COMMON 69036R863 440 148079 SH DFND 5 148079 0 0 OVERSTOCK COM INC DEL COMMON 690370101 1598 65628 SH DFND 4 49030 0 16598 OVERSTOCK COM INC DEL COMMON 690370101 224 9216 SH DFND 5 8752 0 464 OVERSTOCK COM INC DEL COMMON 690370101 610 25049 SH DFND 2 25049 0 0 OVID THERAPEUTICS INC COMMON 690469101 8 4465 SH DFND 6 4465 0 0 OVINTIV INC COMMON 69047Q102 35 756 SH OTR 1 0 0 756 OVINTIV INC COMMON 69047Q102 596 12956 SH OTR 13 0 12956 0 OVINTIV INC COMMON 69047Q102 10311 224143 SH DFND 2 211803 0 12340 OVINTIV INC COMMON 69047Q102 1442 31339 SH DFND 8 31339 0 0 OVINTIV INC COMMON 69047Q102 347 7554 SH DFND 6 7554 0 0 OVINTIV INC COMMON 69047Q102 13187 286667 SH DFND 5 19280 0 267387 OVINTIV INC COMMON 69047Q102 120 2618 SH DFND 16 2618 0 0 OVINTIV INC COMMON 69047Q102 35226 765785 SH DFND 4 620033 0 145752 OVINTIV INC COMMON 69047Q102 66 1428 SH DFND 1 0 0 1428 OWENS & MINOR INC NEW COMMON 690732102 2265 93995 SH DFND 4 65825 0 28170 OWENS & MINOR INC NEW COMMON 690732102 972 40329 SH DFND 2 40329 0 0 OWENS CORNING NEW COMMON 690742101 7986 101585 SH DFND 4 60310 0 41275 OWENS CORNING NEW COMMON 690742101 77 982 SH DFND 10 982 0 0 OWENS CORNING NEW COMMON 690742101 86 1098 SH DFND 5 293 0 805 OWENS CORNING NEW COMMON 690742101 7177 91304 SH DFND 2 91304 0 0 OWENS CORNING NEW COMMON 690742101 2729 34718 SH DFND 8 27113 4686 2919 OWENS CORNING NEW COMMON 690742101 44 565 SH DFND 16 565 0 0 OWENS CORNING NEW COMMON 690742101 106 1346 SH DFND 2 1346 0 0 OWL ROCK CAPITAL CORPORATION COMMON 69121K104 985 94966 SH DFND 5 94966 0 0 OWL ROCK CAPITAL CORPORATION COMMON 69121K104 84 8096 SH DFND 5 8096 0 0 OWL ROCK CAPITAL CORPORATION OPTION 69121K954 726 70000 SH Put DFND 5 70000 0 0 OWLET INC COMMON 69120X107 9 8807 SH DFND 2 8807 0 0 OXBRIDGE ACQUISITION CORP COMMON G6855L109 1008 100000 SH DFND 5 100000 0 0 OXFORD INDS INC COMMON 691497309 7 82 SH OTR 1 0 0 82 OXFORD INDS INC COMMON 691497309 5114 56960 SH DFND 4 56890 0 70 OXFORD INDS INC COMMON 691497309 791 8811 SH DFND 2 8262 0 549 OXFORD INDS INC COMMON 691497309 361 4024 SH DFND 5 0 0 4024 OXFORD INDS INC COMMON 691497309 1255 13981 SH DFND 5 13981 0 0 OXFORD INDS INC COMMON 691497309 20 227 SH DFND 1 0 0 227 OYSTER ENTERPRISES ACQ CORP COMMON 69242M104 491 49786 SH DFND 5 49786 0 0 OYSTER PT PHARMA INC COMMON 69242L106 10 1715 SH DFND 6 1715 0 0 OZON HLDGS PLC ADR 69269L104 9 801 SH DFND 5 801 0 0 OZON HLDGS PLC ADR 69269L104 3484 300312 SH DFND 6 300312 0 0 OZON HLDGS PLC ADR 69269L104 10 900 SH DFND 5 0 0 900 P A M TRANSN SVCS INC COMMON 693149106 112 3603 SH DFND 2 3603 0 0 P A M TRANSN SVCS INC COMMON 693149106 0 3 SH DFND 6 3 0 0 P T TELEKOMUNIKASI INDONESIA ADR 715684106 4 151 SH OTR 1 0 0 151 P T TELEKOMUNIKASI INDONESIA ADR 715684106 669 23186 SH DFND 5 400 0 22786 P T TELEKOMUNIKASI INDONESIA ADR 715684106 160 5555 SH DFND 4 5555 0 0 P T TELEKOMUNIKASI INDONESIA ADR 715684106 45 1563 SH DFND 2 0 0 1563 P T TELEKOMUNIKASI INDONESIA ADR 715684106 55 1923 SH DFND 1 0 0 1923 P T TELEKOMUNIKASI INDONESIA ADR 715684106 356 12331 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DFND 5 119636 0 42655 PALO ALTO NETWORKS INC COMMON 697435105 2838 17327 SH DFND 6 17327 0 0 PALO ALTO NETWORKS INC COMMON 697435105 50409 307764 SH DFND 8 250338 53733 3693 PALO ALTO NETWORKS INC COMMON 697435105 506022 3089457 SH DFND 4 2829429 26691 233337 PALO ALTO NETWORKS INC COMMON 697435105 735 4487 SH DFND 10 4487 0 0 PALO ALTO NETWORKS INC COMMON 697435105 28072 171392 SH DFND 2 171357 0 35 PALO ALTO NETWORKS INC COMMON 697435105 236 1443 SH DFND 16 1443 0 0 PALO ALTO NETWORKS INC COMMON 697435105 1806 11028 SH DFND 19 11028 0 0 PALO ALTO NETWORKS INC OPTION 697435905 16461 100500 SH Call DFND 5 100500 0 0 PALO ALTO NETWORKS INC BOND 697435AD7 699 377000 PRN DFND 8 0 0 377000 PALO ALTO NETWORKS INC BOND 697435AD7 13643 7356000 PRN DFND 4 0 7356000 0 PALO ALTO NETWORKS INC BOND 697435AF2 8285 4895000 PRN OTR 4 0 4895000 0 PALO ALTO NETWORKS INC BOND 697435AF2 26887 15885000 PRN DFND 4 10990000 0 4895000 PALO ALTO NETWORKS INC BOND 697435AF2 15411 9105000 PRN DFND 8 8030000 860000 215000 PALO ALTO NETWORKS INC BOND 697435AF2 2930 1731000 PRN DFND 16 0 0 1731000 PALO ALTO NETWORKS INC BOND 697435AF2 10797 6379000 PRN DFND 5 6379000 0 0 PALOMAR HLDGS INC COMMON 69753M105 1346 16075 SH DFND 4 15958 0 117 PALOMAR HLDGS INC COMMON 69753M105 3 36 SH DFND 2 36 0 0 PALOMAR HLDGS INC COMMON 69753M105 1111 13270 SH DFND 2 13270 0 0 PAMPA ENERGIA S A ADR 697660207 756 33209 SH DFND 5 33209 0 0 PAN AMERN SILVER CORP COMMON 697900108 4 274 SH DFND 2 274 0 0 PAN AMERN SILVER CORP COMMON 697900108 76 4769 SH DFND 5 3400 0 1369 PAN AMERN SILVER CORP COMMON 697900108 73 4582 SH DFND 2 4582 0 0 PANGAEA LOGISTICS SOLUTION L COMMON G6891L105 607 131422 SH DFND 5 131422 0 0 PAPA JOHNS INTL INC COMMON 698813102 0 4 SH DFND 5 4 0 0 PAPA JOHNS INTL INC COMMON 698813102 32680 466787 SH DFND 4 405099 0 61688 PAPA JOHNS INTL INC COMMON 698813102 3 42 SH DFND 6 42 0 0 PAPA JOHNS INTL INC COMMON 698813102 4591 65579 SH DFND 2 65579 0 0 PAPA JOHNS INTL INC COMMON 698813102 3578 51102 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8273 SH DFND 16 8273 0 0 PARK HOTELS & RESORTS INC COMMON 700517105 5118 454493 SH DFND 2 454493 0 0 PARK HOTELS & RESORTS INC COMMON 700517105 17989 1597588 SH DFND 4 1577324 0 20264 PARK HOTELS & RESORTS INC COMMON 700517105 146 12935 SH DFND 8 12935 0 0 PARK HOTELS & RESORTS INC COMMON 700517105 28507 2531740 SH DFND 6 2531740 0 0 PARK NATL CORP COMMON 700658107 683 5486 SH DFND 4 65 0 5421 PARK NATL CORP COMMON 700658107 976 7842 SH DFND 2 0 0 7842 PARK NATL CORP COMMON 700658107 623 5005 SH DFND 5 5005 0 0 PARK-OHIO HLDGS CORP COMMON 700666100 0 18 SH DFND 6 18 0 0 PARKE BANCORP INC COMMON 700885106 116 5523 SH DFND 2 0 0 5523 PARKE BANCORP INC COMMON 700885106 3 140 SH DFND 5 140 0 0 PARKE BANCORP INC COMMON 700885106 0 5 SH DFND 6 5 0 0 PARKER-HANNIFIN CORP COMMON 701094104 1141 4707 SH OTR 13 0 4707 0 PARKER-HANNIFIN CORP COMMON 701094104 515 2126 SH OTR 1 330 0 1796 PARKER-HANNIFIN CORP COMMON 701094104 1463 6037 SH OTR 2 6037 0 0 PARKER-HANNIFIN CORP COMMON 701094104 8 32 SH OTR 4 0 32 0 PARKER-HANNIFIN CORP COMMON 701094104 202 835 SH DFND 2 835 0 0 PARKER-HANNIFIN CORP COMMON 701094104 2301 9498 SH DFND 10 9498 0 0 PARKER-HANNIFIN CORP COMMON 701094104 31703 130836 SH DFND 5 3661 0 127175 PARKER-HANNIFIN CORP COMMON 701094104 78086 322256 SH DFND 8 285512 27200 9544 PARKER-HANNIFIN CORP COMMON 701094104 80187 330929 SH DFND 2 321610 0 9319 PARKER-HANNIFIN CORP COMMON 701094104 2893 11941 SH DFND 6 11941 0 0 PARKER-HANNIFIN CORP COMMON 701094104 851088 3512392 SH DFND 4 3284895 0 227497 PARKER-HANNIFIN CORP COMMON 701094104 9 37 SH DFND 11 37 0 0 PARKER-HANNIFIN CORP COMMON 701094104 708 2922 SH DFND 1 1675 0 1247 PARKER-HANNIFIN CORP COMMON 701094104 1218 5027 SH DFND 15 5027 0 0 PARKER-HANNIFIN CORP COMMON 701094104 1845 7615 SH DFND 16 4795 0 2820 PARKER-HANNIFIN CORP COMMON 701094104 8121 33515 SH DFND 5 33515 0 0 PARKER-HANNIFIN CORP COMMON 701094104 214 882 SH DFND 19 882 0 0 PARSEC CAPITAL ACQUISITION COMMON 70184A108 506 50000 SH DFND 5 50000 0 0 PARSONS CORP DEL COMMON 70202L102 493 12571 SH DFND 4 12406 0 165 PARSONS CORP DEL COMMON 70202L102 721 18386 SH DFND 2 18386 0 0 PARSONS CORP DEL COMMON 70202L102 116 2953 SH DFND 6 2953 0 0 PARSONS CORP DEL COMMON 70202L102 30 769 SH DFND 2 769 0 0 PARSONS CORP DEL BOND 70202LAB8 94 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 5526 3497194 SH DFND 4 3496686 0 508 PARTY CITY HOLDCO INC COMMON 702149105 94 59588 SH DFND 2 59588 0 0 PASITHEA THERAPEUTICS CORP COMMON 70261F103 1 1000 SH DFND 5 1000 0 0 PASSAGE BIO INC COMMON 702712100 735 587739 SH DFND 8 587739 0 0 PASSAGE BIO INC COMMON 702712100 4 3477 SH DFND 6 3477 0 0 PATHFINDER ACQUISITION CORP COMMON G04119106 497 50000 SH DFND 5 50000 0 0 PATHWARD FINANCIAL INC COMMON 59100U108 665 20178 SH DFND 4 9303 0 10875 PATHWARD FINANCIAL INC COMMON 59100U108 688 20883 SH DFND 5 20883 0 0 PATHWARD FINANCIAL INC COMMON 59100U108 55 1670 SH DFND 8 1670 0 0 PATHWARD FINANCIAL INC COMMON 59100U108 517 15687 SH DFND 2 0 0 15687 PATRIA INVESTMENTS LIMITED COMMON G69451105 380 29117 SH DFND 5 29117 0 0 PATRIA INVESTMENTS LIMITED COMMON G69451105 3915 300000 SH DFND 2 0 0 300000 PATRICK INDS INC COMMON 703343103 2300 52459 SH DFND 8 52459 0 0 PATRICK INDS INC COMMON 703343103 11088 252913 SH DFND 4 247061 0 5852 PATRICK INDS INC COMMON 703343103 700 15968 SH DFND 2 15968 0 0 PATRICK INDS INC COMMON 703343103 311 7101 SH DFND 5 0 0 7101 PATRICK INDS INC COMMON 703343103 498 11366 SH DFND 5 11366 0 0 PATRICK INDS INC BOND 703343AB9 1712 1740000 PRN DFND 5 1740000 0 0 PATTERSON COS INC COMMON 703395103 11241 467999 SH DFND 4 445785 0 22214 PATTERSON COS INC COMMON 703395103 3111 129521 SH DFND 2 129515 0 6 PATTERSON COS INC COMMON 703395103 2 67 SH DFND 2 67 0 0 PATTERSON COS INC COMMON 703395103 23 969 SH DFND 5 0 0 969 PATTERSON-UTI ENERGY INC COMMON 703481101 3 223 SH OTR 1 0 0 223 PATTERSON-UTI ENERGY INC COMMON 703481101 6548 560613 SH DFND 4 502176 0 58437 PATTERSON-UTI ENERGY INC COMMON 703481101 23 2006 SH DFND 5 0 0 2006 PATTERSON-UTI ENERGY INC COMMON 703481101 1668 142772 SH DFND 2 142772 0 0 PATTERSON-UTI ENERGY INC COMMON 703481101 1377 117900 SH DFND 5 117900 0 0 PATTERSON-UTI ENERGY INC COMMON 703481101 718 61461 SH DFND 6 61461 0 0 PAVMED INC COMMON 70387R106 0 250 SH DFND 6 250 0 0 PAYA HOLDINGS INC COMMON 70434P103 293 48001 SH DFND 2 47817 0 184 PAYA HOLDINGS INC COMMON 70434P103 202 33014 SH DFND 4 32630 0 384 PAYCHEX INC COMMON 704326107 146 1299 SH OTR 1 0 0 1299 PAYCHEX INC COMMON 704326107 445 3967 SH OTR 2 3957 0 10 PAYCHEX INC COMMON 704326107 20664 184154 SH DFND 4 139566 0 44588 PAYCHEX INC COMMON 704326107 83 739 SH DFND 1 60 0 679 PAYCHEX INC COMMON 704326107 14315 127575 SH DFND 2 127231 0 344 PAYCHEX INC COMMON 704326107 362 3228 SH DFND 2 3228 0 0 PAYCHEX INC COMMON 704326107 1875 16710 SH DFND 8 13476 0 3234 PAYCHEX INC COMMON 704326107 4027 35885 SH DFND 5 12390 0 23495 PAYCHEX INC COMMON 704326107 21 187 SH DFND 10 187 0 0 PAYCHEX INC COMMON 704326107 1149 10241 SH DFND 6 10241 0 0 PAYCHEX INC COMMON 704326107 2667 23767 SH DFND 5 23767 0 0 PAYCHEX INC OPTION 704326907 13140 117100 SH Call DFND 5 117100 0 0 PAYCHEX INC OPTION 704326957 16596 147900 SH Put DFND 5 147900 0 0 PAYCOM SOFTWARE INC COMMON 70432V102 96 291 SH OTR 1 0 0 291 PAYCOM SOFTWARE INC COMMON 70432V102 4 12 SH OTR 2 8 0 4 PAYCOM SOFTWARE INC COMMON 70432V102 2769 8390 SH OTR 13 0 8390 0 PAYCOM SOFTWARE INC COMMON 70432V102 20216 61263 SH DFND 5 1571 0 59692 PAYCOM SOFTWARE INC COMMON 70432V102 32081 97218 SH DFND 2 97156 0 62 PAYCOM SOFTWARE INC COMMON 70432V102 7415 22470 SH DFND 4 20154 0 2316 PAYCOM SOFTWARE INC COMMON 70432V102 127 384 SH DFND 1 4 0 380 PAYCOM SOFTWARE INC COMMON 70432V102 214 649 SH DFND 2 649 0 0 PAYCOM SOFTWARE INC COMMON 70432V102 1509 4573 SH DFND 6 4573 0 0 PAYCOM SOFTWARE INC OPTION 70432V902 396 1200 SH Call DFND 5 1200 0 0 PAYCOM SOFTWARE INC OPTION 70432V952 1155 3500 SH Put DFND 5 3500 0 0 PAYCOR HCM INC COMMON 70435P102 8107 274256 SH DFND 8 274256 0 0 PAYCOR HCM INC COMMON 70435P102 109019 3688055 SH DFND 4 3373620 0 314435 PAYCOR HCM INC COMMON 70435P102 3491 118083 SH DFND 2 118083 0 0 PAYCOR HCM INC COMMON 70435P102 101 3400 SH DFND 5 0 0 3400 PAYLOCITY HLDG CORP COMMON 70438V106 4901 20288 SH DFND 4 15898 0 4390 PAYLOCITY HLDG CORP COMMON 70438V106 9340 38664 SH DFND 2 38664 0 0 PAYLOCITY HLDG CORP COMMON 70438V106 919 3806 SH DFND 5 2754 0 1052 PAYMENTUS HOLDINGS INC COMMON 70439P108 1 70 SH DFND 4 0 0 70 PAYMENTUS HOLDINGS INC COMMON 70439P108 5531 569071 SH DFND 2 569071 0 0 PAYONEER GLOBAL INC COMMON 70451X104 3774 623791 SH DFND 4 622856 0 935 PAYONEER GLOBAL INC COMMON 70451X104 913 150919 SH DFND 5 150919 0 0 PAYONEER GLOBAL INC COMMON 70451X104 18 3000 SH DFND 5 0 0 3000 PAYONEER GLOBAL INC COMMON 70451X104 1095 180978 SH DFND 6 180978 0 0 PAYONEER GLOBAL INC COMMON 70451X104 716 118308 SH DFND 2 118308 0 0 PAYPAL HLDGS INC COMMON 70450Y103 3044 35372 SH OTR 2 32090 0 3282 PAYPAL HLDGS INC COMMON 70450Y103 1123 13053 SH OTR 1 708 0 12345 PAYPAL HLDGS INC COMMON 70450Y103 557 6477 SH OTR 4 0 6477 0 PAYPAL HLDGS INC COMMON 70450Y103 5122 59509 SH OTR 13 0 59509 0 PAYPAL HLDGS INC COMMON 70450Y103 38097 442624 SH DFND 5 283081 0 159543 PAYPAL HLDGS INC COMMON 70450Y103 94195 1094404 SH DFND 2 1060211 0 34193 PAYPAL HLDGS INC COMMON 70450Y103 1070 12427 SH DFND 1 2878 0 9549 PAYPAL HLDGS INC COMMON 70450Y103 54563 633938 SH DFND 4 420131 0 213807 PAYPAL HLDGS INC COMMON 70450Y103 2356 27369 SH DFND 8 16323 9664 1382 PAYPAL HLDGS INC COMMON 70450Y103 25778 299496 SH DFND 5 299496 0 0 PAYPAL HLDGS INC COMMON 70450Y103 270 3140 SH DFND 16 1206 0 1934 PAYPAL HLDGS INC COMMON 70450Y103 263 3051 SH DFND 10 3051 0 0 PAYPAL HLDGS INC COMMON 70450Y103 178 2068 SH DFND 19 2068 0 0 PAYPAL HLDGS INC COMMON 70450Y103 1076 12504 SH DFND 2 12504 0 0 PAYPAL HLDGS INC OPTION 70450Y903 25812 299900 SH Call DFND 5 299900 0 0 PAYPAL HLDGS INC OPTION 70450Y953 70638 820700 SH Put DFND 5 820700 0 0 PAYSAFE LIMITED COMMON G6964L107 255 184809 SH DFND 2 184809 0 0 PAYSAFE LIMITED COMMON G6964L107 19 13715 SH DFND 5 2492 0 11223 PAYSAFE LIMITED COMMON G6964L107 3 2037 SH DFND 4 0 0 2037 PAYSIGN INC COMMON 70451A104 0 63 SH DFND 5 63 0 0 PAYSIGN INC COMMON 70451A104 0 129 SH DFND 6 129 0 0 PBF ENERGY INC COMMON 69318G106 8411 239212 SH DFND 4 189599 0 49613 PBF ENERGY INC COMMON 69318G106 2250 64007 SH DFND 2 64007 0 0 PBF ENERGY INC COMMON 69318G106 106 3029 SH DFND 8 3029 0 0 PBF ENERGY INC COMMON 69318G106 1382 39300 SH DFND 6 39300 0 0 PBF ENERGY INC COMMON 69318G106 1943 55261 SH DFND 5 55261 0 0 PBF LOGISTICS LP COMMON 69318Q104 14900 788802 SH DFND 5 788802 0 0 PC CONNECTION INC COMMON 69318J100 1 12 SH OTR 1 0 0 12 PC CONNECTION INC COMMON 69318J100 363 8040 SH DFND 4 7988 0 52 PC CONNECTION INC COMMON 69318J100 277 6148 SH DFND 2 6148 0 0 PCB BANCORP COMMON 69320M109 191 10545 SH DFND 5 10545 0 0 PCB BANCORP COMMON 69320M109 115 6359 SH DFND 2 0 0 6359 PCSB FINL CORP COMMON 69324R104 7 400 SH DFND 6 400 0 0 PCSB FINL CORP COMMON 69324R104 122 6832 SH DFND 2 0 0 6832 PDC ENERGY INC COMMON 69327R101 0 5 SH OTR 1 0 0 5 PDC ENERGY INC COMMON 69327R101 19654 340088 SH DFND 4 292951 0 47137 PDC ENERGY INC COMMON 69327R101 6025 104256 SH DFND 2 102428 0 1828 PDC ENERGY INC COMMON 69327R101 30 520 SH DFND 5 0 0 520 PDC ENERGY INC COMMON 69327R101 1276 22074 SH DFND 8 22074 0 0 PDC ENERGY INC COMMON 69327R101 110 1904 SH DFND 16 1904 0 0 PDF SOLUTIONS INC COMMON 693282105 918 37412 SH DFND 4 29775 0 7637 PDF SOLUTIONS INC COMMON 693282105 518 21125 SH DFND 2 21125 0 0 PEABODY ENERGY CORP COMMON 704551100 8704 350670 SH DFND 4 270157 0 80513 PEABODY ENERGY CORP COMMON 704551100 2178 87742 SH DFND 2 87742 0 0 PEABODY ENERGY CORP COMMON 704551100 11 431 SH DFND 6 431 0 0 PEABODY ENERGY CORP OPTION 704551900 544 21900 SH Call DFND 5 21900 0 0 PEABODY ENERGY CORP OPTION 704551950 238 9600 SH Put DFND 5 9600 0 0 PEAPACK-GLADSTONE FINL CORP COMMON 704699107 1540 45761 SH DFND 5 0 0 45761 PEAPACK-GLADSTONE FINL CORP COMMON 704699107 1099 32665 SH DFND 2 23163 0 9502 PEAPACK-GLADSTONE FINL CORP COMMON 704699107 9340 277570 SH DFND 4 227236 0 50334 PEAPACK-GLADSTONE FINL CORP COMMON 704699107 27 789 SH DFND 5 789 0 0 PEAPACK-GLADSTONE FINL CORP COMMON 704699107 0 1 SH DFND 6 1 0 0 PEAR THERAPEUTICS INC COMMON 704723105 76 37150 SH DFND 2 37150 0 0 PEARL HOLDINGS ACQUISITN COR WARRANT G44525114 8 55010 PRN DFND 4 55010 0 0 PEARSON PLC ADR 705015105 5 511 SH OTR 1 0 0 511 PEARSON PLC ADR 705015105 59 6216 SH DFND 5 2723 0 3493 PEARSON PLC ADR 705015105 6 621 SH DFND 2 13 0 608 PEARSON PLC ADR 705015105 14 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 5564 383430 SH DFND 4 365078 0 18352 PEBBLEBROOK HOTEL TR COMMON 70509V100 4989 343831 SH DFND 2 343831 0 0 PEBBLEBROOK HOTEL TR OPTION 70509V900 1 100 SH Call DFND 5 100 0 0 PEBBLEBROOK HOTEL TR OPTION 70509V950 1 100 SH Put DFND 5 100 0 0 PEBBLEBROOK HOTEL TR BOND 70509VAA8 4056 4697000 PRN OTR 4 0 4697000 0 PEBBLEBROOK HOTEL TR BOND 70509VAA8 14588 16894000 PRN DFND 4 12197000 0 4697000 PEBBLEBROOK HOTEL TR BOND 70509VAA8 1908 2210000 PRN DFND 8 1209000 1001000 0 PEBBLEBROOK HOTEL TR BOND 70509VAA8 1420 1645000 PRN DFND 5 1645000 0 0 PEDIATRIX MEDICAL GROUP INC COMMON 58502B106 750 45415 SH DFND 2 45391 0 24 PEDIATRIX MEDICAL GROUP INC COMMON 58502B106 33 1987 SH DFND 5 600 0 1387 PEDIATRIX MEDICAL GROUP INC COMMON 58502B106 0 3 SH DFND 2 3 0 0 PEDIATRIX MEDICAL GROUP INC COMMON 58502B106 828 50141 SH DFND 4 31577 0 18564 PEGASYSTEMS INC COMMON 705573103 39 1219 SH DFND 5 555 0 664 PEGASYSTEMS INC COMMON 705573103 35 1092 SH DFND 2 1077 0 15 PEGASYSTEMS INC COMMON 705573103 1673 52066 SH DFND 6 52066 0 0 PEGASYSTEMS INC COMMON 705573103 674 20957 SH DFND 4 20769 0 188 PEGASYSTEMS INC COMMON 705573103 641 19953 SH DFND 5 19953 0 0 PEGASYSTEMS INC COMMON 705573103 178 5549 SH DFND 2 5549 0 0 PEGASYSTEMS INC BOND 705573AB9 1 1000 PRN DFND 5 1000 0 0 PELOTON INTERACTIVE INC COMMON 70614W100 39 5699 SH OTR 13 0 5699 0 PELOTON INTERACTIVE INC COMMON 70614W100 356 51419 SH DFND 5 3243 0 48176 PELOTON INTERACTIVE INC COMMON 70614W100 111 15998 SH DFND 2 15942 0 56 PELOTON INTERACTIVE INC COMMON 70614W100 161 23296 SH DFND 8 12169 9878 1249 PELOTON INTERACTIVE INC COMMON 70614W100 1 159 SH DFND 2 159 0 0 PELOTON INTERACTIVE INC COMMON 70614W100 1376 198508 SH DFND 4 156321 0 42187 PELOTON INTERACTIVE INC COMMON 70614W100 14 2054 SH DFND 10 2054 0 0 PELOTON INTERACTIVE INC COMMON 70614W100 8 1212 SH DFND 16 1212 0 0 PELOTON INTERACTIVE INC COMMON 70614W100 1 186 SH DFND 1 0 0 186 PELOTON INTERACTIVE INC COMMON 70614W100 577 83307 SH DFND 5 83307 0 0 PELOTON INTERACTIVE INC OPTION 70614W900 6617 954800 SH Call DFND 5 954800 0 0 PELOTON INTERACTIVE INC OPTION 70614W950 3224 465200 SH Put DFND 5 465200 0 0 PELOTON INTERACTIVE INC BOND 70614WAB6 778 817000 PRN DFND 15 817000 0 0 PELOTON INTERACTIVE INC BOND 70614WAB6 6907 7250000 PRN DFND 5 7250000 0 0 PELOTON INTERACTIVE INC BOND 70614WAB6 67 70000 PRN DFND 8 70000 0 0 PELOTON INTERACTIVE INC BOND 70614WAB6 8062 8462000 PRN DFND 4 8462000 0 0 PEMBINA PIPELINE CORP COMMON 706327103 162 5330 SH DFND 10 5330 0 0 PEMBINA PIPELINE CORP COMMON 706327103 34 1113 SH DFND 5 214 0 899 PEMBINA PIPELINE CORP COMMON 706327103 7875 259292 SH DFND 8 222507 25698 11087 PEMBINA PIPELINE CORP COMMON 706327103 5869 193256 SH DFND 2 193256 0 0 PEMBINA PIPELINE CORP COMMON 706327103 78564 2586891 SH DFND 4 2581318 0 5573 PEMBINA PIPELINE CORP COMMON 706327103 1088 35810 SH DFND 6 35810 0 0 PEMBINA PIPELINE CORP COMMON 706327103 93 3071 SH DFND 16 3071 0 0 PEMBINA PIPELINE CORP COMMON 706327103 5384 177272 SH DFND 15 177272 0 0 PEMBINA PIPELINE CORP COMMON 706327103 30 991 SH DFND 19 991 0 0 PEMBINA PIPELINE CORP COMMON 706327103 6 182 SH DFND 2 182 0 0 PENN ENTERTAINMENT INC COMMON 707569109 6 220 SH OTR 1 0 0 220 PENN ENTERTAINMENT INC COMMON 707569109 4135 150305 SH DFND 2 150067 0 238 PENN ENTERTAINMENT INC COMMON 707569109 661 24017 SH DFND 5 6029 0 17988 PENN ENTERTAINMENT INC COMMON 707569109 11 413 SH DFND 1 0 0 413 PENN ENTERTAINMENT INC COMMON 707569109 2682 97477 SH DFND 4 90911 0 6566 PENN ENTERTAINMENT INC COMMON 707569109 2 62 SH DFND 2 62 0 0 PENN ENTERTAINMENT INC COMMON 707569109 555 20185 SH DFND 6 20185 0 0 PENN ENTERTAINMENT INC OPTION 707569959 495 18000 SH Put DFND 5 18000 0 0 PENN ENTERTAINMENT INC BOND 707569AU3 9363 6732000 PRN DFND 8 6097000 0 635000 PENN ENTERTAINMENT INC BOND 707569AU3 2382 1713000 PRN DFND 16 0 0 1713000 PENNANT GROUP INC COMMON 70805E109 123 11807 SH DFND 4 11687 0 120 PENNANT GROUP INC COMMON 70805E109 12 1110 SH DFND 5 0 0 1110 PENNANT GROUP INC COMMON 70805E109 146 14068 SH DFND 2 14068 0 0 PENNANTPARK FLOATING RATE CA COMMON 70806A106 95 9890 SH DFND 5 9890 0 0 PENNANTPARK FLOATING RATE CA COMMON 70806A106 43 4488 SH DFND 5 2000 0 2488 PENNANTPARK INVT CORP COMMON 708062104 20 3704 SH DFND 5 3704 0 0 PENNSYLVANIA REAL ESTATE INV COMMON 709102800 0 2 SH DFND 6 2 0 0 PENNSYLVANIA REAL ESTATE INV COMMON 709102800 5 1731 SH DFND 5 1731 0 0 PENNYMAC CORP BOND 70932AAF0 250 292000 PRN DFND 5 292000 0 0 PENNYMAC FINL SVCS INC NEW COMMON 70932M107 6399 149167 SH DFND 4 133543 0 15624 PENNYMAC FINL SVCS INC NEW COMMON 70932M107 698 16279 SH DFND 2 16279 0 0 PENNYMAC FINL SVCS INC NEW COMMON 70932M107 336 7833 SH DFND 5 7833 0 0 PENNYMAC MTG INVT TR COMMON 70931T103 526 44674 SH DFND 4 43947 0 727 PENNYMAC MTG INVT TR COMMON 70931T103 5165 438431 SH DFND 5 369728 0 68703 PENNYMAC MTG INVT TR COMMON 70931T103 583 49515 SH DFND 2 49515 0 0 PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 1510 15343 SH DFND 5 11437 0 3906 PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 5975 60706 SH DFND 4 47803 0 12903 PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 20 205 SH DFND 2 205 0 0 PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 2472 25115 SH DFND 8 1357 23758 0 PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 1 7 SH DFND 6 7 0 0 PENTAIR PLC COMMON G7S00T104 59 1444 SH OTR 1 0 0 1444 PENTAIR PLC COMMON G7S00T104 2 42 SH OTR 2 0 0 42 PENTAIR PLC COMMON G7S00T104 5931 145970 SH DFND 5 571 0 145399 PENTAIR PLC COMMON G7S00T104 11 276 SH DFND 10 276 0 0 PENTAIR PLC COMMON G7S00T104 754 18563 SH DFND 2 18563 0 0 PENTAIR PLC COMMON G7S00T104 4641 114219 SH DFND 4 79188 0 35031 PENTAIR PLC COMMON G7S00T104 2688 66168 SH DFND 2 65745 0 423 PENTAIR PLC COMMON G7S00T104 550 13535 SH DFND 6 13535 0 0 PENTAIR PLC COMMON G7S00T104 119 2923 SH DFND 1 62 0 2861 PENTAIR PLC COMMON G7S00T104 536 13192 SH DFND 8 10773 0 2419 PENUMBRA INC COMMON 70975L107 31 163 SH OTR 1 0 0 163 PENUMBRA INC COMMON 70975L107 37 194 SH DFND 1 0 0 194 PENUMBRA INC COMMON 70975L107 6790 35811 SH DFND 2 35811 0 0 PENUMBRA INC COMMON 70975L107 7863 41470 SH DFND 5 3851 0 37619 PENUMBRA INC COMMON 70975L107 4972 26221 SH DFND 4 26060 0 161 PENUMBRA INC OPTION 70975L957 758 4000 SH Put DFND 5 4000 0 0 PEOPLES BANCORP INC COMMON 709789101 2489 86020 SH DFND 4 70338 0 15682 PEOPLES BANCORP INC COMMON 709789101 1119 38676 SH DFND 5 0 0 38676 PEOPLES BANCORP INC COMMON 709789101 651 22503 SH DFND 2 7300 0 15203 PEOPLES FINL SVCS CORP COMMON 711040105 179 3823 SH DFND 2 0 0 3823 PEPGEN INC COMMON 713317105 47 5191 SH DFND 2 5191 0 0 PEPPERLIME HEALTH ACQUSTN CO COMMON G70021103 343 34290 SH DFND 5 34290 0 0 PEPSICO INC COMMON 713448108 3752 22982 SH OTR 13 0 22982 0 PEPSICO INC COMMON 713448108 65 400 SH OTR 4 40 360 0 PEPSICO INC COMMON 713448108 144444 884747 SH OTR 11 0 0 884747 PEPSICO INC COMMON 713448108 53457 327435 SH OTR 2 313271 0 14164 PEPSICO INC COMMON 713448108 9161 56112 SH OTR 1 36001 0 20111 PEPSICO INC COMMON 713448108 19880 121767 SH DFND 11 121767 0 0 PEPSICO INC COMMON 713448108 548357 3358793 SH DFND 2 3328973 0 29820 PEPSICO INC COMMON 713448108 94333 577809 SH DFND 8 504381 58042 15386 PEPSICO INC COMMON 713448108 1271882 7790533 SH DFND 4 7206740 0 583793 PEPSICO INC COMMON 713448108 51173 313442 SH DFND 1 300333 0 13109 PEPSICO INC COMMON 713448108 1925 11794 SH DFND 16 5180 0 6614 PEPSICO INC COMMON 713448108 378 2316 SH DFND 18 2316 0 0 PEPSICO INC COMMON 713448108 6361 38965 SH DFND 2 38965 0 0 PEPSICO INC COMMON 713448108 389605 2386409 SH DFND 5 379315 0 2007094 PEPSICO INC COMMON 713448108 8132 49808 SH DFND 10 49808 0 0 PEPSICO INC COMMON 713448108 4758 29143 SH DFND 15 29143 0 0 PEPSICO INC COMMON 713448108 8839 54138 SH DFND 5 54138 0 0 PEPSICO INC COMMON 713448108 428 2620 SH DFND 19 2620 0 0 PEPSICO INC OPTION 713448908 5290 32400 SH Call DFND 5 32400 0 0 PEPSICO INC OPTION 713448958 9045 55400 SH Put DFND 5 55400 0 0 PERDOCEO ED CORP COMMON 71363P106 379 36753 SH DFND 2 36753 0 0 PERDOCEO ED CORP COMMON 71363P106 2076 201573 SH DFND 4 187162 0 14411 PERDOCEO ED CORP COMMON 71363P106 52 5028 SH DFND 6 5028 0 0 PERDOCEO ED CORP COMMON 71363P106 1700 165002 SH DFND 5 165002 0 0 PERDOCEO ED CORP COMMON 71363P106 1631 158364 SH DFND 16 158364 0 0 PERDOCEO ED CORP COMMON 71363P106 428 41601 SH DFND 15 41601 0 0 PERELLA WEINBERG PARTNERS COMMON 71367G102 142 22415 SH DFND 2 22415 0 0 PERELLA WEINBERG PARTNERS COMMON 71367G102 1 191 SH DFND 4 0 0 191 PERFICIENT INC COMMON 71375U101 10366 159433 SH DFND 4 138002 0 21431 PERFICIENT INC COMMON 71375U101 861 13247 SH DFND 8 13247 0 0 PERFICIENT INC COMMON 71375U101 1489 22902 SH DFND 2 22873 0 29 PERFICIENT INC COMMON 71375U101 0 5 SH DFND 5 0 0 5 PERFICIENT INC COMMON 71375U101 68 1040 SH DFND 16 1040 0 0 PERFICIENT INC COMMON 71375U101 894 13750 SH DFND 5 13750 0 0 PERFORMANCE FOOD GROUP CO COMMON 71377A103 165903 3862694 SH DFND 4 3539124 0 323570 PERFORMANCE FOOD GROUP CO COMMON 71377A103 15505 360991 SH DFND 2 359802 0 1189 PERFORMANCE FOOD GROUP CO COMMON 71377A103 8496 197818 SH DFND 8 197818 0 0 PERFORMANCE FOOD GROUP CO COMMON 71377A103 129 2998 SH DFND 5 37 0 2961 PERFORMANCE FOOD GROUP CO COMMON 71377A103 259 6030 SH DFND 2 6030 0 0 PERIDOT ACQUISITION CORP II WARRANT G7008B121 6 59237 PRN DFND 4 59237 0 0 PERIMETER SOLUTIONS SA COMMON L7579L106 24463 3054045 SH DFND 4 2971490 0 82555 PERIMETER SOLUTIONS SA COMMON L7579L106 878 109636 SH DFND 2 109636 0 0 PERIMETER SOLUTIONS SA COMMON L7579L106 1881 234813 SH DFND 8 234813 0 0 PERIMETER SOLUTIONS SA COMMON L7579L106 432 53950 SH DFND 5 0 0 53950 PERION NETWORK LTD COMMON M78673114 296 15365 SH DFND 4 15365 0 0 PERION NETWORK LTD COMMON M78673114 644 33365 SH DFND 5 33365 0 0 PERIPHAS CAPITAL PARTNERING COMMON 713895100 11138 450000 SH DFND 5 450000 0 0 PERKINELMER INC COMMON 714046109 11 93 SH OTR 1 0 0 93 PERKINELMER INC COMMON 714046109 26 215 SH OTR 2 0 0 215 PERKINELMER INC COMMON 714046109 8 66 SH DFND 10 66 0 0 PERKINELMER INC COMMON 714046109 6147 51081 SH DFND 2 50242 0 839 PERKINELMER INC COMMON 714046109 252 2096 SH DFND 5 0 0 2096 PERKINELMER INC COMMON 714046109 141 1168 SH DFND 2 1168 0 0 PERKINELMER INC COMMON 714046109 9607 79839 SH DFND 4 60555 0 19284 PERKINELMER INC COMMON 714046109 1325 11011 SH DFND 6 11011 0 0 PERKINELMER INC COMMON 714046109 256 2131 SH DFND 8 2131 0 0 PERKINELMER INC COMMON 714046109 27 227 SH DFND 1 21 0 206 PERMIAN BASIN RTY TR COMMON 714236106 56 3400 SH DFND 5 3400 0 0 PERMIAN RESOURCES CORP BOND 15136AAA0 673 500000 PRN DFND 5 500000 0 0 PERMIAN RESOURCES CORP COMMON 71424F105 764 112423 SH DFND 2 112423 0 0 PERMIAN RESOURCES CORP COMMON 71424F105 476 70060 SH DFND 5 0 0 70060 PERMIAN RESOURCES CORP COMMON 71424F105 0 52 SH DFND 2 52 0 0 PERMIAN RESOURCES CORP COMMON 71424F105 1120 164693 SH DFND 4 163778 0 915 PERMIAN RESOURCES CORP COMMON 71424F105 860 126522 SH DFND 5 126522 0 0 PERMIAN RESOURCES CORP OPTION 71424F955 80 11700 SH Put DFND 5 11700 0 0 PERRIGO CO PLC COMMON G97822103 17 485 SH OTR 1 0 0 485 PERRIGO CO PLC COMMON G97822103 1046 29329 SH DFND 5 15277 0 14052 PERRIGO CO PLC COMMON G97822103 3821 107153 SH DFND 4 73152 0 34001 PERRIGO CO PLC COMMON G97822103 4544 127424 SH DFND 2 127374 0 50 PERRIGO CO PLC COMMON G97822103 83 2332 SH DFND 1 0 0 2332 PERSONALIS INC COMMON 71535D106 203 68440 SH DFND 2 68440 0 0 PERSONALIS INC COMMON 71535D106 7654 2576941 SH DFND 4 1892636 0 684305 PERSONALIS INC COMMON 71535D106 3342 1125371 SH DFND 8 1125371 0 0 PERSONALIS INC COMMON 71535D106 8 2646 SH DFND 6 2646 0 0 PETCO HEALTH & WELLNESS CO I COMMON 71601V105 34182 3062947 SH DFND 4 2676502 0 386445 PETCO HEALTH & WELLNESS CO I COMMON 71601V105 3887 348315 SH DFND 8 348315 0 0 PETCO HEALTH & WELLNESS CO I COMMON 71601V105 1318 118127 SH DFND 2 118127 0 0 PETCO HEALTH & WELLNESS CO I COMMON 71601V105 2 177 SH DFND 6 177 0 0 PETCO HEALTH & WELLNESS CO I COMMON 71601V105 328 29424 SH DFND 5 29424 0 0 PETIQ INC COMMON 71639T106 103 14967 SH DFND 2 14967 0 0 PETIQ INC COMMON 71639T106 1 121 SH DFND 4 0 0 121 PETIQ INC COMMON 71639T106 17 2442 SH DFND 6 2442 0 0 PETIQ INC BOND 71639TAB2 625 760000 PRN OTR 4 0 760000 0 PETIQ INC BOND 71639TAB2 217 264000 PRN DFND 8 139000 125000 0 PETIQ INC BOND 71639TAB2 2059 2505000 PRN DFND 4 1745000 0 760000 PETMED EXPRESS INC COMMON 716382106 518 26548 SH DFND 4 26293 0 255 PETMED EXPRESS INC COMMON 716382106 215 11029 SH DFND 2 11029 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V101 324 29260 SH DFND 8 0 0 29260 PETROLEO BRASILEIRO SA PETRO ADR 71654V101 73717 6653139 SH DFND 4 4369354 0 2283785 PETROLEO BRASILEIRO SA PETRO ADR 71654V101 598 54007 SH DFND 10 54007 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V101 8023 724127 SH DFND 5 724127 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 216 17500 SH OTR 2 0 0 17500 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 2159 174990 SH DFND 2 174990 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 42363 3432991 SH DFND 5 3432991 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 9871 799918 SH DFND 4 647028 0 152890 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 57 4612 SH DFND 5 2055 0 2557 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 1539 124718 SH DFND 8 124718 0 0 PETROLEO BRASILEIRO SA PETRO OPTION 71654V958 987 80000 SH Put DFND 5 80000 0 0 PFIZER INC COMMON 717081103 2908 66451 SH OTR 1 45025 0 21426 PFIZER INC COMMON 717081103 31269 714559 SH OTR 2 678531 0 36028 PFIZER INC COMMON 717081103 7 153 SH OTR 4 0 153 0 PFIZER INC COMMON 717081103 331737 7580835 SH OTR 11 0 139 7580696 PFIZER INC COMMON 717081103 1353 30916 SH OTR 13 0 30916 0 PFIZER INC COMMON 717081103 2068 47258 SH DFND 10 47258 0 0 PFIZER INC COMMON 717081103 6517 148935 SH DFND 2 146335 0 2600 PFIZER INC COMMON 717081103 207223 4735447 SH DFND 5 1369178 0 3366269 PFIZER INC COMMON 717081103 167219 3821278 SH DFND 2 3754907 0 66371 PFIZER INC COMMON 717081103 183764 4199349 SH DFND 8 3858607 295030 45712 PFIZER INC COMMON 717081103 1356 30980 SH DFND 16 17152 0 13828 PFIZER INC COMMON 717081103 9550 218246 SH DFND 6 218246 0 0 PFIZER INC COMMON 717081103 2170 49596 SH DFND 1 28393 0 21203 PFIZER INC COMMON 717081103 1316 30082 SH DFND 5 30082 0 0 PFIZER INC COMMON 717081103 768059 17551625 SH DFND 4 15158365 0 2393260 PFIZER INC COMMON 717081103 372 8491 SH DFND 19 8491 0 0 PFIZER INC COMMON 717081103 9852 225135 SH DFND 11 225135 0 0 PFIZER INC COMMON 717081103 864 19750 SH DFND 15 19750 0 0 PFIZER INC OPTION 717081903 24978 570800 SH Call DFND 5 570800 0 0 PFIZER INC OPTION 717081953 61658 1409000 SH Put DFND 5 1409000 0 0 PFSWEB INC COMMON 717098206 0 40 SH DFND 6 40 0 0 PFSWEB INC COMMON 717098206 85 9151 SH DFND 2 9151 0 0 PG&E CORP COMMON 69331C108 1 68 SH OTR 1 0 0 68 PG&E CORP COMMON 69331C108 701 56042 SH DFND 19 56042 0 0 PG&E CORP COMMON 69331C108 83858 6708677 SH DFND 4 6235905 0 472772 PG&E CORP COMMON 69331C108 5 366 SH DFND 2 186 0 180 PG&E CORP COMMON 69331C108 21104 1688332 SH DFND 2 1338131 0 350201 PG&E CORP COMMON 69331C108 4819 385540 SH DFND 8 288189 67286 30065 PG&E CORP COMMON 69331C108 187 14995 SH DFND 10 14995 0 0 PG&E CORP COMMON 69331C108 233 18625 SH DFND 5 1750 0 16875 PG&E CORP COMMON 69331C108 104 8286 SH DFND 16 8286 0 0 PG&E CORP COMMON 69331C108 1638 131027 SH DFND 6 131027 0 0 PG&E CORP OPTION 69331C958 73 5800 SH Put DFND 5 5800 0 0 PG&E CORP PREF CONV 69331C140 5856 51260 SH DFND 5 51260 0 0 PGIM ULTRA SHORT BOND ETF FUND 69344A107 1443 29405 SH DFND 5 23611 0 5794 PGIM ULTRA SHORT BOND ETF FUND 69344A107 35639 726150 SH DFND 11 0 0 726150 PGIM GLOBAL HIGH YIELD FUND INC FUND 69346J106 0 34 SH DFND 5 34 0 0 PGT INNOVATIONS INC COMMON 69336V101 1 45 SH OTR 1 0 0 45 PGT INNOVATIONS INC COMMON 69336V101 6 274 SH DFND 4 0 0 274 PGT INNOVATIONS INC COMMON 69336V101 662 31572 SH DFND 2 31572 0 0 PHASEBIO PHARMACEUTICALS INC COMMON 717224109 0 17 SH DFND 6 17 0 0 PHATHOM PHARMACEUTICALS INC COMMON 71722W107 1735 156573 SH DFND 4 156492 0 81 PHATHOM PHARMACEUTICALS INC COMMON 71722W107 139 12584 SH DFND 2 12584 0 0 PHATHOM PHARMACEUTICALS INC COMMON 71722W107 25 2213 SH DFND 6 2213 0 0 PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 321 24140 SH DFND 4 19150 0 4990 PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 191 14373 SH DFND 2 14373 0 0 PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 17 1282 SH DFND 6 1282 0 0 PHILIP MORRIS INTL INC COMMON 718172109 2458 29616 SH OTR 1 5505 0 24111 PHILIP MORRIS INTL INC COMMON 718172109 3175 38248 SH OTR 13 0 38248 0 PHILIP MORRIS INTL INC COMMON 718172109 8740 105294 SH OTR 2 84855 0 20439 PHILIP MORRIS INTL INC COMMON 718172109 52 627 SH OTR 4 0 627 0 PHILIP MORRIS INTL INC COMMON 718172109 255191 3074223 SH DFND 5 76922 0 2997301 PHILIP MORRIS INTL INC COMMON 718172109 10 125 SH DFND 11 125 0 0 PHILIP MORRIS INTL INC COMMON 718172109 6045 72825 SH DFND 15 72825 0 0 PHILIP MORRIS INTL INC COMMON 718172109 344585 4151129 SH DFND 2 4107088 0 44041 PHILIP MORRIS INTL INC COMMON 718172109 116546 1403994 SH DFND 8 1352760 25842 25392 PHILIP MORRIS INTL INC COMMON 718172109 1495 18004 SH DFND 10 18004 0 0 PHILIP MORRIS INTL INC COMMON 718172109 249 3000 SH DFND 2 0 0 3000 PHILIP MORRIS INTL INC COMMON 718172109 2085 25113 SH DFND 16 8687 0 16426 PHILIP MORRIS INTL INC COMMON 718172109 1403795 16911149 SH DFND 4 16053659 0 857490 PHILIP MORRIS INTL INC COMMON 718172109 2962 35686 SH DFND 1 17981 0 17705 PHILIP MORRIS INTL INC COMMON 718172109 516 6217 SH DFND 18 6217 0 0 PHILIP MORRIS INTL INC COMMON 718172109 865 10421 SH DFND 19 10421 0 0 PHILIP MORRIS INTL INC COMMON 718172109 15163 182661 SH DFND 6 182661 0 0 PHILIP MORRIS INTL INC COMMON 718172109 2496 30071 SH DFND 5 30071 0 0 PHILIP MORRIS INTL INC OPTION 718172909 13863 167000 SH Call DFND 5 167000 0 0 PHILIP MORRIS INTL INC OPTION 718172959 6060 73000 SH Put DFND 5 73000 0 0 PHILLIPS 66 COMMON 718546104 179 2213 SH OTR 1 1000 0 1213 PHILLIPS 66 COMMON 718546104 2999 37147 SH OTR 2 33356 0 3791 PHILLIPS 66 COMMON 718546104 15782 195516 SH DFND 5 52564 0 142952 PHILLIPS 66 COMMON 718546104 22855 283135 SH DFND 8 254917 25064 3154 PHILLIPS 66 COMMON 718546104 715 8862 SH DFND 2 8862 0 0 PHILLIPS 66 COMMON 718546104 467 5789 SH DFND 10 5789 0 0 PHILLIPS 66 COMMON 718546104 1120 13870 SH DFND 19 13870 0 0 PHILLIPS 66 COMMON 718546104 249 3085 SH DFND 16 3085 0 0 PHILLIPS 66 COMMON 718546104 245547 3041955 SH DFND 4 2847007 0 194948 PHILLIPS 66 COMMON 718546104 4849 60067 SH DFND 15 60067 0 0 PHILLIPS 66 COMMON 718546104 70 865 SH DFND 1 47 0 818 PHILLIPS 66 COMMON 718546104 3456 42817 SH DFND 5 42817 0 0 PHILLIPS 66 COMMON 718546104 3565 44169 SH DFND 6 44169 0 0 PHILLIPS 66 COMMON 718546104 35587 440870 SH DFND 2 437202 0 3668 PHILLIPS 66 OPTION 718546904 1453 18000 SH Call DFND 5 18000 0 0 PHILLIPS EDISON & CO INC COMMON 71844V201 14 510 SH DFND 6 510 0 0 PHILLIPS EDISON & CO INC COMMON 71844V201 1209 43089 SH DFND 5 43089 0 0 PHILLIPS EDISON & CO INC COMMON 71844V201 10667 380286 SH DFND 4 346893 0 33393 PHILLIPS EDISON & CO INC COMMON 71844V201 5546 197729 SH DFND 2 197729 0 0 PHILLIPS EDISON & CO INC OPTION 71844V951 2701 96300 SH Put DFND 5 96300 0 0 PHIO PHARMACEUTICALS CORP COMMON 71880W303 0 870 SH DFND 5 870 0 0 PHOENIX BIOTECH ACQUISITION COMMON 71902K105 1010 100000 SH DFND 5 100000 0 0 PHOTRONICS INC COMMON 719405102 479 32753 SH DFND 2 32753 0 0 PHOTRONICS INC COMMON 719405102 2701 184747 SH DFND 4 130152 0 54595 PHOTRONICS INC COMMON 719405102 22 1528 SH DFND 5 1528 0 0 PHOTRONICS INC COMMON 719405102 179 12220 SH DFND 5 12220 0 0 PHREESIA INC COMMON 71944F106 321 12609 SH OTR 13 0 12609 0 PHREESIA INC COMMON 71944F106 4202 164898 SH DFND 5 682 0 164216 PHREESIA INC COMMON 71944F106 1587 62291 SH DFND 2 62164 0 127 PHREESIA INC COMMON 71944F106 504 19781 SH DFND 4 19557 0 224 PHREESIA INC COMMON 71944F106 10 412 SH DFND 1 0 0 412 PHUNWARE INC COMMON 71948P100 0 3 SH DFND 5 3 0 0 PHX MINERALS INC COMMON 69291A100 0 40 SH DFND 6 40 0 0 PHX MINERALS INC COMMON 69291A100 5 1475 SH DFND 5 1475 0 0 PHYSICIANS RLTY TR COMMON 71943U104 2 100 SH OTR 1 0 0 100 PHYSICIANS RLTY TR COMMON 71943U104 14909 991280 SH DFND 4 834465 0 156815 PHYSICIANS RLTY TR COMMON 71943U104 9261 615733 SH DFND 2 615733 0 0 PHYSICIANS RLTY TR COMMON 71943U104 646 42945 SH DFND 5 42945 0 0 PHYSICIANS RLTY TR COMMON 71943U104 23 1507 SH DFND 5 1507 0 0 PHYSICIANS RLTY TR COMMON 71943U104 1 49 SH DFND 6 49 0 0 PIEDMONT LITHIUM INC COMMON 72016P105 1 12 SH OTR 1 0 0 12 PIEDMONT LITHIUM INC COMMON 72016P105 29 543 SH DFND 5 275 0 268 PIEDMONT LITHIUM INC COMMON 72016P105 508 9489 SH DFND 2 9489 0 0 PIEDMONT LITHIUM INC COMMON 72016P105 331 6193 SH DFND 4 6120 0 73 PIEDMONT LITHIUM INC COMMON 72016P105 0 6 SH DFND 6 6 0 0 PIEDMONT LITHIUM INC COMMON 72016P105 974 18210 SH DFND 5 18210 0 0 PIEDMONT OFFICE REALTY TR IN COMMON 720190206 8640 818226 SH DFND 4 708284 0 109942 PIEDMONT OFFICE REALTY TR IN COMMON 720190206 2596 245796 SH DFND 2 245796 0 0 PIEDMONT OFFICE REALTY TR IN COMMON 720190206 2374 224791 SH DFND 5 224791 0 0 PIERIS PHARMACEUTICALS INC COMMON 720795103 0 167 SH DFND 6 167 0 0 PIERIS PHARMACEUTICALS INC COMMON 720795103 3 2681 SH DFND 5 2681 0 0 PILGRIMS PRIDE CORP COMMON 72147K108 15 655 SH DFND 8 655 0 0 PILGRIMS PRIDE CORP COMMON 72147K108 1250 54295 SH DFND 5 54295 0 0 PILGRIMS PRIDE CORP COMMON 72147K108 3552 154280 SH DFND 4 139388 0 14892 PILGRIMS PRIDE CORP COMMON 72147K108 2 81 SH DFND 5 0 0 81 PILGRIMS PRIDE CORP COMMON 72147K108 988 42929 SH DFND 2 42929 0 0 PIMCO CORPORATE & INCOME STR FUND 72200U100 47 4000 SH DFND 2 4000 0 0 PIMCO 1-5 YEAR US TIPS INDEX FUND 72201R205 1737 35162 SH DFND 5 4023 0 31139 PIMCO 15 YR US TIPS INDX FUND 72201R304 313 5576 SH DFND 5 5576 0 0 PIMCO ENHANCED LOW DURATION AC FUND 72201R718 1583 16711 SH DFND 5 10468 0 6243 PIMCO ACTIVE BOND EXCHANGE-TRA FUND 72201R775 14428 160814 SH DFND 5 89648 0 71166 PIMCO ACTIVE BOND EXCHANGE-TRA FUND 72201R775 4499 50141 SH DFND 5 50141 0 0 PIMCO 0-5 YEAR H/Y CORP BOND FUND 72201R783 89536 1025031 SH DFND 5 1025031 0 0 PIMCO INV GRADE CORP BD ETF FUND 72201R817 1794 19664 SH DFND 5 12651 0 7013 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833 20708 209471 SH DFND 5 179822 0 29649 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund FUND 72201R866 5579 111317 SH DFND 5 72322 0 38995 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund FUND 72201R874 823 16840 SH DFND 5 12712 0 4128 PIMCO 25 YR ZERO CPN US TIF FUND 72201R882 53 573 SH DFND 5 573 0 0 PINDUODUO INC ADR 722304102 186821 2985309 SH DFND 15 2965470 0 19839 PINDUODUO INC ADR 722304102 31833 508674 SH DFND 8 347885 25216 135573 PINDUODUO INC ADR 722304102 19209 306948 SH DFND 2 306948 0 0 PINDUODUO INC ADR 722304102 19031 304107 SH DFND 4 297969 0 6138 PINDUODUO INC ADR 722304102 3752 59956 SH DFND 18 59956 0 0 PINDUODUO INC ADR 722304102 752 12024 SH DFND 2 12024 0 0 PINDUODUO INC ADR 722304102 2 30 SH DFND 5 0 0 30 PINDUODUO INC ADR 722304102 299 4772 SH DFND 10 4772 0 0 PINDUODUO INC OPTION 722304902 626 10000 SH Call DFND 5 10000 0 0 PINDUODUO INC OPTION 722304952 2841 45400 SH Put DFND 5 45400 0 0 PINDUODUO INC BOND 722304AC6 831 918000 PRN DFND 15 918000 0 0 PINDUODUO INC BOND 722304AC6 2019 2231000 PRN DFND 8 2231000 0 0 PINDUODUO INC BOND 722304AC6 7379 8155000 PRN DFND 4 8155000 0 0 PING IDENTITY HLDG CORP COMMON 72341T103 17577 626177 SH DFND 4 549450 0 76727 PING IDENTITY HLDG CORP COMMON 72341T103 269 9576 SH DFND 2 9576 0 0 PING IDENTITY HLDG CORP COMMON 72341T103 2909 103637 SH DFND 2 103637 0 0 PING IDENTITY HLDG CORP OPTION 72341T903 531 18900 SH Call DFND 4 18900 0 0 PINNACLE FINL PARTNERS INC COMMON 72346Q104 8299 102336 SH DFND 2 28500 0 73836 PINNACLE FINL PARTNERS INC COMMON 72346Q104 5408 66682 SH DFND 8 66682 0 0 PINNACLE FINL PARTNERS INC COMMON 72346Q104 60691 748342 SH DFND 4 622967 0 125375 PINNACLE FINL PARTNERS INC COMMON 72346Q104 3007 37081 SH DFND 5 7815 0 29266 PINNACLE FINL PARTNERS INC COMMON 72346Q104 2 21 SH DFND 5 21 0 0 PINNACLE FINL PARTNERS INC COMMON 72346Q104 8 95 SH DFND 2 95 0 0 PINNACLE WEST CAP CORP COMMON 723484101 33 514 SH OTR 2 514 0 0 PINNACLE WEST CAP CORP COMMON 723484101 44 686 SH OTR 1 0 0 686 PINNACLE WEST CAP CORP COMMON 723484101 8 131 SH DFND 1 11 0 120 PINNACLE WEST CAP CORP COMMON 723484101 28788 446260 SH DFND 4 445244 0 1016 PINNACLE WEST CAP CORP COMMON 723484101 5532 85754 SH DFND 8 85754 0 0 PINNACLE WEST CAP CORP COMMON 723484101 364 5638 SH DFND 5 378 0 5260 PINNACLE WEST CAP CORP COMMON 723484101 2925 45340 SH DFND 2 45214 0 126 PINNACLE WEST CAP CORP COMMON 723484101 5413 83916 SH DFND 15 83916 0 0 PINTEREST INC COMMON 72352L106 18760 805146 SH OTR 11 0 0 805146 PINTEREST INC COMMON 72352L106 368 15808 SH DFND 5 1026 0 14782 PINTEREST INC COMMON 72352L106 6202 266198 SH DFND 4 78439 0 187759 PINTEREST INC COMMON 72352L106 25 1092 SH DFND 19 1092 0 0 PINTEREST INC COMMON 72352L106 5 218 SH DFND 2 218 0 0 PINTEREST INC COMMON 72352L106 2428 104225 SH DFND 8 57967 35876 10382 PINTEREST INC COMMON 72352L106 1179 50610 SH DFND 6 50610 0 0 PINTEREST INC COMMON 72352L106 2 85 SH DFND 2 0 0 85 PINTEREST INC COMMON 72352L106 103 4402 SH DFND 16 4402 0 0 PINTEREST INC COMMON 72352L106 4768 204638 SH DFND 5 204638 0 0 PINTEREST INC COMMON 72352L106 174 7476 SH DFND 10 7476 0 0 PINTEREST INC OPTION 72352L906 207 8900 SH Call DFND 5 8900 0 0 PINTEREST INC OPTION 72352L956 643 27600 SH Put DFND 5 27600 0 0 PIONEER BANCORP INC MD COMMON 723561106 60 6257 SH DFND 2 0 0 6257 PIONEER NAT RES CO COMMON 723787107 1606 7416 SH OTR 4 28 0 7388 PIONEER NAT RES CO COMMON 723787107 10215 47176 SH OTR 2 46778 161 237 PIONEER NAT RES CO COMMON 723787107 1916 8847 SH OTR 1 7681 0 1166 PIONEER NAT RES CO COMMON 723787107 2592 11969 SH OTR 13 0 11969 0 PIONEER NAT RES CO COMMON 723787107 4553 21025 SH DFND 15 21025 0 0 PIONEER NAT RES CO COMMON 723787107 185277 855665 SH DFND 2 850319 0 5346 PIONEER NAT RES CO COMMON 723787107 130655 603405 SH DFND 5 55376 0 548029 PIONEER NAT RES CO COMMON 723787107 2149 9923 SH DFND 1 9286 0 637 PIONEER NAT RES CO COMMON 723787107 727233 3358580 SH DFND 4 3082183 0 276397 PIONEER NAT RES CO COMMON 723787107 51834 239386 SH DFND 8 182174 14609 42603 PIONEER NAT RES CO COMMON 723787107 7529 34772 SH DFND 10 3748 0 31024 PIONEER NAT RES CO COMMON 723787107 3 16 SH DFND 2 16 0 0 PIONEER NAT RES CO COMMON 723787107 18961 87566 SH DFND 11 87566 0 0 PIONEER NAT RES CO COMMON 723787107 279 1287 SH DFND 16 1287 0 0 PIONEER NAT RES CO COMMON 723787107 40175 185538 SH DFND 5 185538 0 0 PIONEER NAT RES CO COMMON 723787107 231 1066 SH DFND 19 1066 0 0 PIONEER NAT RES CO OPTION 723787907 7275 33600 SH Call DFND 5 33600 0 0 PIONEER NAT RES CO OPTION 723787957 1927 8900 SH Put DFND 5 8900 0 0 PIONEER NAT RES CO BOND 723787AP2 13185 6072000 PRN DFND 8 5560000 0 512000 PIONEER NAT RES CO BOND 723787AP2 2877 1325000 PRN DFND 16 0 0 1325000 PIONEER NAT RES CO BOND 723787AP2 41087 18922000 PRN DFND 5 18922000 0 0 PIONEER NAT RES CO BOND 723787AP2 11519 5305000 PRN DFND 4 0 5305000 0 PIPER SANDLER COMPANIES COMMON 724078100 1249 11920 SH DFND 4 6886 0 5034 PIPER SANDLER COMPANIES COMMON 724078100 973 9288 SH DFND 2 9288 0 0 PIPER SANDLER COMPANIES COMMON 724078100 1 10 SH DFND 5 10 0 0 PIPER SANDLER COMPANIES COMMON 724078100 694 6624 SH DFND 5 6624 0 0 PITNEY BOWES INC COMMON 724479100 341 146437 SH DFND 4 145657 0 780 PITNEY BOWES INC COMMON 724479100 220 94618 SH DFND 2 94618 0 0 PITNEY BOWES INC COMMON 724479100 205 87838 SH DFND 5 87838 0 0 PIXELWORKS INC COMMON 72581M305 87 53900 SH DFND 5 53900 0 0 PJT PARTNERS INC COMMON 69343T107 8551 127973 SH DFND 4 109394 0 18579 PJT PARTNERS INC COMMON 69343T107 2009 30070 SH DFND 5 30070 0 0 PJT PARTNERS INC COMMON 69343T107 4 66 SH DFND 6 66 0 0 PJT PARTNERS INC COMMON 69343T107 1457 21804 SH DFND 2 21804 0 0 PJT PARTNERS INC COMMON 69343T107 6 93 SH DFND 5 93 0 0 PLAINS ALL AMERN PIPELINE L COMMON 726503105 5512 523961 SH DFND 5 463534 0 60427 PLAINS ALL AMERN PIPELINE L COMMON 726503105 24 2255 SH DFND 6 2255 0 0 PLAINS ALL AMERN PIPELINE L COMMON 726503105 45712 4345234 SH DFND 5 4345234 0 0 PLAINS GP HLDGS L P COMMON 72651A207 620 56860 SH DFND 4 0 0 56860 PLAINS GP HLDGS L P COMMON 72651A207 1532 140412 SH DFND 5 140412 0 0 PLAINS GP HLDGS L P COMMON 72651A207 5 503 SH DFND 6 503 0 0 PLAINS GP HLDGS L P COMMON 72651A207 5985 548541 SH DFND 5 497399 0 51142 PLANET FITNESS INC COMMON 72703H101 7 130 SH OTR 2 0 0 130 PLANET FITNESS INC COMMON 72703H101 710 12318 SH OTR 4 0 12318 0 PLANET FITNESS INC COMMON 72703H101 11368 197164 SH DFND 8 197164 0 0 PLANET FITNESS INC COMMON 72703H101 10 173 SH DFND 5 19 0 154 PLANET FITNESS INC COMMON 72703H101 158584 2750337 SH DFND 4 2528037 0 222300 PLANET FITNESS INC COMMON 72703H101 3 50 SH DFND 10 50 0 0 PLANET FITNESS INC COMMON 72703H101 4646 80578 SH DFND 2 80578 0 0 PLANET FITNESS INC OPTION 72703H901 3062 53100 SH Call DFND 5 53100 0 0 PLANET LABS PBC COMMON 72703X106 834 153557 SH DFND 6 153557 0 0 PLANET LABS PBC COMMON 72703X106 461 84969 SH DFND 2 84969 0 0 PLANET LABS PBC COMMON 72703X106 391 72086 SH DFND 4 71348 0 738 PLAYA HOTELS & RESORTS NV COMMON N70544106 4 604 SH DFND 4 0 0 604 PLAYA HOTELS & RESORTS NV COMMON N70544106 994 170829 SH DFND 5 170829 0 0 PLAYA HOTELS & RESORTS NV COMMON N70544106 466 80033 SH DFND 6 80033 0 0 PLAYAGS INC COMMON 72814N104 1 201 SH DFND 5 201 0 0 PLAYSTUDIOS INC COMMON 72815G108 1 370 SH DFND 4 0 0 370 PLAYSTUDIOS INC COMMON 72815G108 151 43304 SH DFND 2 43304 0 0 PLAYTIKA HLDG CORP COMMON 72815L107 36 3842 SH DFND 4 3842 0 0 PLBY GROUP INC COMMON 72814P109 0 6 SH DFND 6 6 0 0 PLBY GROUP INC COMMON 72814P109 276 68530 SH DFND 4 57926 0 10604 PLBY GROUP INC COMMON 72814P109 95 23570 SH DFND 2 23570 0 0 PLDT INC ADR 69344D408 28 1100 SH DFND 2 1100 0 0 PLEXUS CORP COMMON 729132100 1479 16887 SH DFND 4 16761 0 126 PLEXUS CORP COMMON 729132100 1314 15006 SH DFND 2 15006 0 0 PLIANT THERAPEUTICS INC COMMON 729139105 72 3443 SH DFND 6 3443 0 0 PLIANT THERAPEUTICS INC COMMON 729139105 699 33467 SH DFND 4 33467 0 0 PLIANT THERAPEUTICS INC COMMON 729139105 1 61 SH DFND 5 0 0 61 PLUG POWER INC COMMON 72919P202 26 1226 SH OTR 13 0 1226 0 PLUG POWER INC COMMON 72919P202 2602 123857 SH DFND 4 25600 0 98257 PLUG POWER INC COMMON 72919P202 79 3776 SH DFND 10 3776 0 0 PLUG POWER INC COMMON 72919P202 4129 196540 SH DFND 2 196540 0 0 PLUG POWER INC COMMON 72919P202 512 24381 SH DFND 5 7728 0 16653 PLUG POWER INC COMMON 72919P202 434 20635 SH DFND 2 20557 0 78 PLUG POWER INC COMMON 72919P202 1655 78763 SH DFND 8 59253 18113 1397 PLUG POWER INC COMMON 72919P202 47 2223 SH DFND 16 2223 0 0 PLUG POWER INC COMMON 72919P202 1846 87884 SH DFND 6 87884 0 0 PLUM ACQUISITION CORP I COMMON G7134L126 892 90000 SH DFND 5 90000 0 0 PLUMAS BANCORP COMMON 729273102 0 7 SH DFND 6 7 0 0 PLURI INC COMMON 72942G104 1 1565 SH DFND 6 1565 0 0 PLYMOUTH INDL REIT INC COMMON 729640102 1171 69652 SH DFND 2 69652 0 0 PLYMOUTH INDL REIT INC COMMON 729640102 4734 281645 SH DFND 4 265061 0 16584 PMV PHARMACEUTICALS INC COMMON 69353Y103 0 10 SH DFND 5 10 0 0 PMV PHARMACEUTICALS INC COMMON 69353Y103 31670 2661361 SH DFND 4 1731313 0 930048 PMV PHARMACEUTICALS INC COMMON 69353Y103 39 3240 SH DFND 6 3240 0 0 PMV PHARMACEUTICALS INC COMMON 69353Y103 22903 1924584 SH DFND 8 1924584 0 0 PMV PHARMACEUTICALS INC COMMON 69353Y103 1391 116904 SH DFND 2 116904 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 6132 41042 SH OTR 2 38914 0 2128 PNC FINL SVCS GROUP INC COMMON 693475105 32 217 SH OTR 4 0 217 0 PNC FINL SVCS GROUP INC COMMON 693475105 1894 12673 SH OTR 1 1466 0 11207 PNC FINL SVCS GROUP INC COMMON 693475105 3112 20827 SH OTR 13 0 20827 0 PNC FINL SVCS GROUP INC COMMON 693475105 215489 1442173 SH DFND 5 54878 0 1387295 PNC FINL SVCS GROUP INC COMMON 693475105 15 101 SH DFND 11 101 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 248859 1665502 SH DFND 2 1487287 0 178215 PNC FINL SVCS GROUP INC COMMON 693475105 991 6632 SH DFND 2 6499 0 133 PNC FINL SVCS GROUP INC COMMON 693475105 351 2346 SH DFND 6 2346 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 2395 16030 SH DFND 1 9890 0 6140 PNC FINL SVCS GROUP INC COMMON 693475105 3069 20540 SH DFND 5 20540 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 1102542 7378811 SH DFND 4 7139998 0 238813 PNC FINL SVCS GROUP INC COMMON 693475105 1562 10457 SH DFND 19 10457 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 95369 638260 SH DFND 8 638260 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 1184 7926 SH DFND 16 0 0 7926 PNC FINL SVCS GROUP INC COMMON 693475105 36 243 SH DFND 10 243 0 0 PNC FINL SVCS GROUP INC OPTION 693475905 1972 13200 SH Call DFND 5 13200 0 0 PNC FINL SVCS GROUP INC OPTION 693475955 17781 119000 SH Put DFND 5 119000 0 0 PNM RES INC COMMON 69349H107 1 28 SH OTR 1 0 0 28 PNM RES INC COMMON 69349H107 3834 83829 SH DFND 4 81520 0 2309 PNM RES INC COMMON 69349H107 5846 127836 SH DFND 2 127836 0 0 PNM RES INC COMMON 69349H107 778 17013 SH DFND 5 17013 0 0 POET TECHNOLOGIES INC COMMON 73044W302 103 40060 SH DFND 5 40060 0 0 POINT BIOPHARMA GLOBAL INC COMMON 730541109 1 182 SH DFND 4 0 0 182 POINT BIOPHARMA GLOBAL INC COMMON 730541109 1 159 SH DFND 6 159 0 0 POINT BIOPHARMA GLOBAL INC COMMON 730541109 313 40467 SH DFND 2 40467 0 0 POLARIS INC COMMON 731068102 1 6 SH OTR 1 0 0 6 POLARIS INC COMMON 731068102 3641 38065 SH DFND 5 74 0 37991 POLARIS INC COMMON 731068102 5181 54163 SH DFND 4 53747 0 416 POLARIS INC COMMON 731068102 52 544 SH DFND 8 544 0 0 POLARIS INC COMMON 731068102 5101 53330 SH DFND 2 53037 0 293 POLYMET MNG CORP COMMON 731916409 45 15625 SH DFND 2 15625 0 0 PONCE FINANCIAL GROUP INC COMMON 732344106 0 51 SH DFND 5 51 0 0 PONCE FINANCIAL GROUP INC COMMON 732344106 0 24 SH DFND 6 24 0 0 POOL CORP COMMON 73278L105 183 575 SH OTR 13 0 575 0 POOL CORP COMMON 73278L105 3 9 SH OTR 1 0 0 9 POOL CORP COMMON 73278L105 1 2 SH OTR 2 0 0 2 POOL CORP COMMON 73278L105 7449 23409 SH DFND 2 23379 0 30 POOL CORP COMMON 73278L105 24502 76999 SH DFND 4 76516 0 483 POOL CORP COMMON 73278L105 3 10 SH DFND 1 4 0 6 POOL CORP COMMON 73278L105 1172 3682 SH DFND 6 3682 0 0 POOL CORP COMMON 73278L105 14 45 SH DFND 8 45 0 0 POOL CORP COMMON 73278L105 2573 8086 SH DFND 5 266 0 7820 POOL CORP COMMON 73278L105 167 524 SH DFND 2 524 0 0 POOL CORP OPTION 73278L955 79553 250000 SH Put DFND 5 250000 0 0 POPULAR INC COMMON 733174700 250 3472 SH OTR 13 0 3472 0 POPULAR INC COMMON 733174700 4 49 SH OTR 1 0 0 49 POPULAR INC COMMON 733174700 2013 27932 SH DFND 5 851 0 27081 POPULAR INC COMMON 733174700 4592 63723 SH DFND 2 63723 0 0 POPULAR INC COMMON 733174700 1362 18895 SH DFND 8 9177 9718 0 POPULAR INC COMMON 733174700 22447 311505 SH DFND 4 223455 0 88050 POPULAR INC COMMON 733174700 13 174 SH DFND 2 174 0 0 POPULAR INC COMMON 733174700 122 1687 SH DFND 16 1687 0 0 POPULAR INC COMMON 733174700 2037 28267 SH DFND 5 28267 0 0 PORCH GROUP INC COMMON 733245104 0 149 SH OTR 1 0 0 149 PORCH GROUP INC COMMON 733245104 4 1996 SH DFND 5 0 0 1996 PORCH GROUP INC COMMON 733245104 1 364 SH DFND 4 0 0 364 PORCH GROUP INC COMMON 733245104 462 205371 SH DFND 5 205371 0 0 PORCH GROUP INC COMMON 733245104 99 44093 SH DFND 2 44093 0 0 PORTILLOS INC COMMON 73642K106 214 10892 SH DFND 4 10759 0 133 PORTILLOS INC COMMON 73642K106 251 12771 SH DFND 2 12771 0 0 PORTILLOS INC COMMON 73642K106 20 1009 SH DFND 5 1009 0 0 PORTILLOS INC COMMON 73642K106 21 1089 SH DFND 5 1089 0 0 PORTLAND GEN ELEC CO COMMON 736508847 113697 2616141 SH DFND 4 2412968 0 203173 PORTLAND GEN ELEC CO COMMON 736508847 9725 223778 SH DFND 2 220564 0 3214 PORTLAND GEN ELEC CO COMMON 736508847 3 59 SH DFND 5 31 0 28 PORTLAND GEN ELEC CO COMMON 736508847 3859 88797 SH DFND 8 88797 0 0 POSCO HOLDINGS INC ADR 693483109 626 17100 SH DFND 6 17100 0 0 POSEIDA THERAPEUTICS INC COMMON 73730P108 384 108648 SH DFND 5 108648 0 0 POSEIDA THERAPEUTICS INC COMMON 73730P108 16 4539 SH DFND 6 4539 0 0 POSHMARK INC COMMON 73739W104 89 5681 SH DFND 5 5681 0 0 POSHMARK INC COMMON 73739W104 2598 165799 SH DFND 6 165799 0 0 POSHMARK INC COMMON 73739W104 1 73 SH DFND 4 0 0 73 POSHMARK INC COMMON 73739W104 3276 209035 SH DFND 5 209035 0 0 POSHMARK INC COMMON 73739W104 394 25115 SH DFND 2 25115 0 0 POST HLDGS INC COMMON 737446104 413 5048 SH DFND 5 51 0 4997 POST HLDGS INC COMMON 737446104 267731 3268594 SH DFND 4 3200634 0 67960 POST HLDGS INC COMMON 737446104 19070 232811 SH DFND 2 232792 0 19 POST HLDGS INC COMMON 737446104 1149 14032 SH DFND 19 14032 0 0 POST HLDGS INC COMMON 737446104 3020 36872 SH DFND 8 36872 0 0 POST HLDGS INC OPTION 737446954 57 700 SH Put DFND 5 700 0 0 POSTAL REALTY TRUST INC COMMON 73757R102 142 9670 SH DFND 2 9670 0 0 POSTAL REALTY TRUST INC COMMON 73757R102 698 47573 SH DFND 5 13652 0 33921 POTBELLY CORP COMMON 73754Y100 0 25 SH DFND 6 25 0 0 POTLATCHDELTIC CORPORATION COMMON 737630103 2 59 SH OTR 1 0 0 59 POTLATCHDELTIC CORPORATION COMMON 737630103 6031 146946 SH DFND 2 146946 0 0 POTLATCHDELTIC CORPORATION COMMON 737630103 15972 389189 SH DFND 4 314216 0 74973 POTLATCHDELTIC CORPORATION COMMON 737630103 57 1386 SH DFND 5 300 0 1086 POWELL INDS INC COMMON 739128106 358 16994 SH DFND 2 16994 0 0 POWELL INDS INC COMMON 739128106 3584 170031 SH DFND 4 144464 0 25567 POWELL INDS INC COMMON 739128106 131 6209 SH DFND 5 6209 0 0 POWELL INDS INC COMMON 739128106 2 75 SH DFND 6 75 0 0 POWER INTEGRATIONS INC COMMON 739276103 71 1111 SH OTR 1 0 0 1111 POWER INTEGRATIONS INC COMMON 739276103 169 2622 SH OTR 13 0 2622 0 POWER INTEGRATIONS INC COMMON 739276103 5 84 SH DFND 6 84 0 0 POWER INTEGRATIONS INC COMMON 739276103 4590 71362 SH DFND 8 71362 0 0 POWER INTEGRATIONS INC COMMON 739276103 3374 52454 SH DFND 5 16 0 52438 POWER INTEGRATIONS INC COMMON 739276103 2026 31495 SH DFND 5 31495 0 0 POWER INTEGRATIONS INC COMMON 739276103 10465 162704 SH DFND 2 162591 0 113 POWER INTEGRATIONS INC COMMON 739276103 120662 1875962 SH DFND 4 1781888 0 94074 POWER INTEGRATIONS INC COMMON 739276103 337 5246 SH DFND 1 0 0 5246 POWERBRIDGE TECHNLOGIES CO L COMMON G72007100 2 3885 SH DFND 5 3885 0 0 POWERSCHOOL HOLDINGS INC COMMON 73939C106 0 20 SH DFND 6 20 0 0 POWERSCHOOL HOLDINGS INC COMMON 73939C106 265 15903 SH DFND 4 15684 0 219 POWERSCHOOL HOLDINGS INC COMMON 73939C106 416 24921 SH DFND 2 24921 0 0 POWERSCHOOL HOLDINGS INC COMMON 73939C106 363 21727 SH DFND 15 21727 0 0 POWERSCHOOL HOLDINGS INC COMMON 73939C106 1379 82650 SH DFND 16 82650 0 0 PPG INDS INC COMMON 693506107 1614 14580 SH OTR 2 14240 0 340 PPG INDS INC COMMON 693506107 902 8151 SH OTR 1 1295 0 6856 PPG INDS INC COMMON 693506107 1135 10252 SH OTR 4 0 113 10139 PPG INDS INC COMMON 693506107 3787 34209 SH OTR 13 0 34209 0 PPG INDS INC COMMON 693506107 181282 1637749 SH DFND 2 1617291 0 20458 PPG INDS INC COMMON 693506107 107305 969415 SH DFND 5 2962 0 966453 PPG INDS INC COMMON 693506107 7312 66054 SH DFND 10 28498 0 37556 PPG INDS INC COMMON 693506107 428 3863 SH DFND 2 3863 0 0 PPG INDS INC COMMON 693506107 131930 1191884 SH DFND 8 1079284 35470 77130 PPG INDS INC COMMON 693506107 1428635 12906633 SH DFND 4 12234133 0 672500 PPG INDS INC COMMON 693506107 11 99 SH DFND 11 92 0 7 PPG INDS INC COMMON 693506107 1249 11283 SH DFND 1 6253 0 5030 PPG INDS INC COMMON 693506107 1033 9333 SH DFND 15 9333 0 0 PPG INDS INC COMMON 693506107 1907 17231 SH DFND 16 7269 0 9962 PPG INDS INC COMMON 693506107 3143 28394 SH DFND 5 28394 0 0 PPG INDS INC COMMON 693506107 168 1521 SH DFND 6 1521 0 0 PPG INDS INC COMMON 693506107 156 1411 SH DFND 19 1411 0 0 PPL CORP COMMON 69351T106 29 1133 SH OTR 1 0 0 1133 PPL CORP COMMON 69351T106 95 3743 SH OTR 2 3710 0 33 PPL CORP COMMON 69351T106 68 2682 SH DFND 1 61 0 2621 PPL CORP COMMON 69351T106 34678 1367972 SH DFND 4 1254003 0 113969 PPL CORP COMMON 69351T106 7625 300807 SH DFND 2 298892 0 1915 PPL CORP COMMON 69351T106 37676 1486222 SH DFND 5 11511 0 1474711 PPL CORP COMMON 69351T106 25 988 SH DFND 19 988 0 0 PPL CORP COMMON 69351T106 1258 49623 SH DFND 6 49623 0 0 PPL CORP COMMON 69351T106 5712 225343 SH DFND 5 225343 0 0 PPL CORP COMMON 69351T106 5217 205785 SH DFND 15 205785 0 0 PPL CORP COMMON 69351T106 5768 227538 SH DFND 8 227538 0 0 PPL CORP OPTION 69351T906 1465 57800 SH Call DFND 5 57800 0 0 PRA GROUP INC COMMON 69354N106 489 14874 SH DFND 4 14694 0 180 PRA GROUP INC COMMON 69354N106 35 1054 SH DFND 5 0 0 1054 PRA GROUP INC COMMON 69354N106 692 21053 SH DFND 2 21053 0 0 PRA GROUP INC BOND 69354NAB2 4164 4241000 PRN DFND 5 4241000 0 0 PRAXIS PRECISION MEDICINES I COMMON 74006W108 7 3081 SH DFND 6 3081 0 0 PRAXIS PRECISION MEDICINES I COMMON 74006W108 46 20393 SH DFND 2 20393 0 0 PRAXIS PRECISION MEDICINES I COMMON 74006W108 0 163 SH DFND 4 0 0 163 PRECIGEN INC COMMON 74017N105 117 55156 SH DFND 2 55156 0 0 PRECIGEN INC COMMON 74017N105 32 15292 SH DFND 6 15292 0 0 PRECIGEN INC COMMON 74017N105 1 413 SH DFND 4 0 0 413 PRECIGEN INC COMMON 74017N105 2355 1110963 SH DFND 8 1110963 0 0 PRECISION BIOSCIENCES INC COMMON 74019P108 2032 1563179 SH DFND 8 1563179 0 0 PRECISION BIOSCIENCES INC COMMON 74019P108 9 7168 SH DFND 6 7168 0 0 PRECISION DRILLING CORP COMMON 74022D407 2418 47767 SH DFND 5 47767 0 0 PREFERRED BK LOS ANGELES CA COMMON 740367404 3310 50749 SH DFND 4 47381 0 3368 PREFERRED BK LOS ANGELES CA COMMON 740367404 650 9962 SH DFND 2 2700 0 7262 PREFERRED BK LOS ANGELES CA COMMON 740367404 1341 20562 SH DFND 5 264 0 20298 PREFERRED BK LOS ANGELES CA COMMON 740367404 1 20 SH DFND 6 20 0 0 PREFERRED BK LOS ANGELES CA COMMON 740367404 5430 83237 SH DFND 5 83237 0 0 PREFORMED LINE PRODS CO COMMON 740444104 97 1366 SH DFND 2 1366 0 0 PRELUDE THERAPEUTICS INC COMMON 74065P101 16 2451 SH DFND 6 2451 0 0 PREMIER FINANCIAL CORP COMMON 74052F108 674 26208 SH DFND 2 6849 0 19359 PREMIER FINANCIAL CORP COMMON 74052F108 8194 318847 SH DFND 4 305191 0 13656 PREMIER FINANCIAL CORP COMMON 74052F108 41 1613 SH DFND 6 1613 0 0 PREMIER INC COMMON 74051N102 18 544 SH DFND 2 544 0 0 PREMIER INC COMMON 74051N102 17 509 SH DFND 5 509 0 0 PREMIER INC COMMON 74051N102 8654 254976 SH DFND 4 220033 0 34943 PREMIER INC COMMON 74051N102 1 15 SH DFND 5 0 0 15 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 25 494 SH DFND 5 494 0 0 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 1513 30358 SH DFND 2 27218 0 3140 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 4278 85852 SH DFND 4 55523 0 30329 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 3245 65127 SH DFND 8 25811 39316 0 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 1046 20984 SH DFND 5 20984 0 0 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 103 2061 SH DFND 16 2061 0 0 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 76 1519 SH DFND 10 1519 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 722 6875 SH OTR 2 6869 0 6 PRICE T ROWE GROUP INC COMMON 74144T108 779 7423 SH OTR 1 1032 0 6391 PRICE T ROWE GROUP INC COMMON 74144T108 1 13 SH OTR 4 0 13 0 PRICE T ROWE GROUP INC COMMON 74144T108 1091 10393 SH OTR 13 0 10393 0 PRICE T ROWE GROUP INC COMMON 74144T108 42930 408818 SH DFND 5 29808 0 379010 PRICE T ROWE GROUP INC COMMON 74144T108 83631 796414 SH DFND 2 789950 0 6464 PRICE T ROWE GROUP INC COMMON 74144T108 808762 7701763 SH DFND 4 7332615 0 369148 PRICE T ROWE GROUP INC COMMON 74144T108 962 9160 SH DFND 10 9160 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 10 94 SH DFND 2 94 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 4889 46562 SH DFND 15 46562 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 55344 527031 SH DFND 8 471199 39943 15889 PRICE T ROWE GROUP INC COMMON 74144T108 362 3445 SH DFND 5 3445 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 995 9480 SH DFND 16 4883 0 4597 PRICE T ROWE GROUP INC COMMON 74144T108 885 8428 SH DFND 19 8428 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 9 87 SH DFND 11 87 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 842 8021 SH DFND 1 5612 0 2409 PRICESMART INC COMMON 741511109 829 14390 SH DFND 4 14276 0 114 PRICESMART INC COMMON 741511109 774 13447 SH DFND 2 13447 0 0 PRICESMART INC COMMON 741511109 14 240 SH DFND 5 240 0 0 PRICESMART INC COMMON 741511109 16889 293271 SH DFND 5 293271 0 0 PRIMEENERGY RESOURCES CORP COMMON 74158E104 35 449 SH DFND 5 449 0 0 PRIMERICA INC COMMON 74164M108 25 200 SH OTR 2 0 0 200 PRIMERICA INC COMMON 74164M108 3237 26220 SH DFND 4 25990 0 230 PRIMERICA INC COMMON 74164M108 4442 35985 SH DFND 2 35400 0 585 PRIMERICA INC COMMON 74164M108 1121 9077 SH DFND 5 304 0 8773 PRIMIS FINANCIAL CORP COMMON 74167B109 147 12108 SH DFND 2 0 0 12108 PRIMIS FINANCIAL CORP COMMON 74167B109 786 64823 SH DFND 5 0 0 64823 PRIMIS FINANCIAL CORP COMMON 74167B109 1 59 SH DFND 6 59 0 0 PRIMO WATER CORPORATION COMMON 74167P108 2904 231393 SH DFND 5 231393 0 0 PRIMO WATER CORPORATION COMMON 74167P108 3 230 SH DFND 5 0 0 230 PRIMO WATER CORPORATION COMMON 74167P108 5163 411387 SH DFND 2 261387 0 150000 PRIMO WATER CORPORATION COMMON 74167P108 176 14017 SH DFND 6 14017 0 0 PRIMO WATER CORPORATION COMMON 74167P108 95625 7619559 SH DFND 4 7285360 0 334199 PRIMO WATER CORPORATION COMMON 74167P108 4366 347910 SH DFND 8 347910 0 0 PRIMORIS SVCS CORP COMMON 74164F103 904 55614 SH DFND 2 55614 0 0 PRIMORIS SVCS CORP COMMON 74164F103 7203 443286 SH DFND 4 372709 0 70577 PRIMORIS SVCS CORP COMMON 74164F103 54 3295 SH DFND 5 0 0 3295 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 744 10311 SH OTR 2 10137 0 174 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 56 776 SH OTR 1 0 0 776 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 12813 177587 SH DFND 4 127419 0 50168 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 26 358 SH DFND 1 21 0 337 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 6704 92912 SH DFND 2 92507 0 405 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 30 409 SH DFND 10 409 0 0 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 839 11629 SH DFND 8 11629 0 0 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 1119 15510 SH DFND 5 6156 0 9354 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 1966 27243 SH DFND 6 27243 0 0 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 7041 97590 SH DFND 2 97590 0 0 PRIORITY TECHNOLOGY HLDGS IN COMMON 74275G107 43 9579 SH DFND 2 9579 0 0 PRIVIA HEALTH GROUP INC COMMON 74276R102 11 309 SH OTR 1 0 0 309 PRIVIA HEALTH GROUP INC COMMON 74276R102 838 24598 SH DFND 4 24255 0 343 PRIVIA HEALTH GROUP INC COMMON 74276R102 623 18283 SH DFND 5 18283 0 0 PRIVIA HEALTH GROUP INC COMMON 74276R102 2525 74147 SH DFND 5 12071 0 62076 PRIVIA HEALTH GROUP INC COMMON 74276R102 830 24382 SH DFND 2 24382 0 0 PRIVIA HEALTH GROUP INC COMMON 74276R102 14 420 SH DFND 1 0 0 420 PRO-DEX INC COLO COMMON 74265M205 377 21254 SH DFND 5 16572 0 4682 PROASSURANCE CORP COMMON 74267C106 399 20447 SH DFND 4 20199 0 248 PROASSURANCE CORP COMMON 74267C106 575 29464 SH DFND 2 29464 0 0 PROASSURANCE CORP COMMON 74267C106 20 1030 SH DFND 5 1030 0 0 PROCEPT BIOROBOTICS CORP COMMON 74276L105 507 12235 SH DFND 4 12185 0 50 PROCEPT BIOROBOTICS CORP COMMON 74276L105 580 13990 SH DFND 2 13990 0 0 PROCORE TECHNOLOGIES INC COMMON 74275K108 1 15 SH OTR 1 0 0 15 PROCORE TECHNOLOGIES INC COMMON 74275K108 282 5702 SH DFND 8 5702 0 0 PROCORE TECHNOLOGIES INC COMMON 74275K108 79175 1600148 SH DFND 4 1523703 0 76445 PROCORE TECHNOLOGIES INC COMMON 74275K108 314 6345 SH DFND 2 6307 0 38 PROCTER AND GAMBLE CO COMMON 742718109 10 81 SH OTR 4 0 81 0 PROCTER AND GAMBLE CO COMMON 742718109 2035 16115 SH OTR 1 2645 0 13470 PROCTER AND GAMBLE CO COMMON 742718109 2422 19181 SH OTR 13 0 19181 0 PROCTER AND GAMBLE CO COMMON 742718109 63392 502113 SH OTR 2 419348 0 82765 PROCTER AND GAMBLE CO COMMON 742718109 2036989 16134564 SH DFND 4 14764226 0 1370338 PROCTER AND GAMBLE CO COMMON 742718109 284268 2251631 SH DFND 2 2189597 0 62034 PROCTER AND GAMBLE CO COMMON 742718109 197819 1566883 SH DFND 8 1307139 200220 59524 PROCTER AND GAMBLE CO COMMON 742718109 1970 15607 SH DFND 19 15607 0 0 PROCTER AND GAMBLE CO COMMON 742718109 32370 256396 SH DFND 1 247475 0 8921 PROCTER AND GAMBLE CO COMMON 742718109 17578 139233 SH DFND 15 139233 0 0 PROCTER AND GAMBLE CO COMMON 742718109 1825 14457 SH DFND 2 10201 0 4256 PROCTER AND GAMBLE CO COMMON 742718109 10955 86773 SH DFND 10 86773 0 0 PROCTER AND GAMBLE CO COMMON 742718109 149091 1180916 SH DFND 5 286456 0 894460 PROCTER AND GAMBLE CO COMMON 742718109 2868 22719 SH DFND 16 15402 0 7317 PROCTER AND GAMBLE CO COMMON 742718109 10 83 SH DFND 11 83 0 0 PROCTER AND GAMBLE CO COMMON 742718109 36030 285385 SH DFND 5 285385 0 0 PROCTER AND GAMBLE CO COMMON 742718109 5156 40842 SH DFND 6 40842 0 0 PROCTER AND GAMBLE CO COMMON 742718109 1548 12264 SH DFND 18 12264 0 0 PROCTER AND GAMBLE CO OPTION 742718909 7146 56600 SH Call DFND 5 56600 0 0 PROCTER AND GAMBLE CO OPTION 742718959 34656 274500 SH Put DFND 5 274500 0 0 PROFESSIONAL HLDG CORP COMMON 743139107 183 7065 SH DFND 2 0 0 7065 PROFESSIONAL HLDG CORP COMMON 743139107 773 29805 SH DFND 6 29805 0 0 PROFESSIONAL HLDG CORP COMMON 743139107 119 4600 SH DFND 4 2700 0 1900 PROFRAC HLDG CORP COMMON 74319N100 114 7468 SH DFND 2 7468 0 0 PROG HOLDINGS INC COMMON 74319R101 0 23 SH OTR 1 0 0 23 PROG HOLDINGS INC COMMON 74319R101 5105 340799 SH DFND 4 293656 0 47143 PROG HOLDINGS INC COMMON 74319R101 528 35277 SH DFND 2 35277 0 0 PROG HOLDINGS INC COMMON 74319R101 848 56625 SH DFND 2 56625 0 0 PROG HOLDINGS INC COMMON 74319R101 517 34525 SH DFND 5 34525 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 2267 53276 SH DFND 4 44974 0 8302 PROGRESS SOFTWARE CORP COMMON 743312100 12 273 SH DFND 5 273 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 2279 53561 SH DFND 8 34344 19217 0 PROGRESS SOFTWARE CORP COMMON 743312100 1017 23892 SH DFND 2 23892 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 49 1146 SH DFND 10 1146 0 0 PROGRESSIVE CORP COMMON 743315103 674 5798 SH OTR 4 48 63 5687 PROGRESSIVE CORP COMMON 743315103 9 74 SH OTR 11 0 74 0 PROGRESSIVE CORP COMMON 743315103 9696 83434 SH OTR 2 82653 0 781 PROGRESSIVE CORP COMMON 743315103 1254 10793 SH OTR 1 7630 0 3163 PROGRESSIVE CORP COMMON 743315103 5877 50575 SH OTR 13 0 50575 0 PROGRESSIVE CORP COMMON 743315103 7722 66450 SH DFND 19 66450 0 0 PROGRESSIVE CORP COMMON 743315103 337777 2906612 SH DFND 2 2856377 0 50235 PROGRESSIVE CORP COMMON 743315103 2713 23347 SH DFND 16 17874 0 5473 PROGRESSIVE CORP COMMON 743315103 2145 18461 SH DFND 1 11941 0 6520 PROGRESSIVE CORP COMMON 743315103 30862 265570 SH DFND 11 265560 0 10 PROGRESSIVE CORP COMMON 743315103 2344068 20170969 SH DFND 4 18915541 91051 1164377 PROGRESSIVE CORP COMMON 743315103 279210 2402630 SH DFND 8 2130319 87238 185073 PROGRESSIVE CORP COMMON 743315103 26133 224875 SH DFND 10 203809 0 21066 PROGRESSIVE CORP COMMON 743315103 3 27 SH DFND 2 27 0 0 PROGRESSIVE CORP COMMON 743315103 116983 1006649 SH DFND 5 23176 0 983473 PROGRESSIVE CORP COMMON 743315103 347 2984 SH DFND 18 2984 0 0 PROGRESSIVE CORP COMMON 743315103 12051 103701 SH DFND 15 96756 0 6945 PROGRESSIVE CORP COMMON 743315103 1895 16304 SH DFND 6 16304 0 0 PROGRESSIVE CORP COMMON 743315103 7988 68738 SH DFND 5 68738 0 0 PROGRESSIVE CORP OPTION 743315953 7565 65100 SH Put DFND 5 65100 0 0 PROGYNY INC COMMON 74340E103 1 15 SH OTR 1 0 0 15 PROGYNY INC COMMON 74340E103 835 22531 SH DFND 5 18797 0 3734 PROGYNY INC COMMON 74340E103 71168 1920335 SH DFND 4 1810927 0 109408 PROGYNY INC COMMON 74340E103 6209 167535 SH DFND 2 167535 0 0 PROGYNY INC COMMON 74340E103 3025 81621 SH DFND 8 81621 0 0 PROGYNY INC COMMON 74340E103 5 148 SH DFND 6 148 0 0 PROLOGIS INC. COMMON 74340W103 998 9827 SH OTR 2 9792 0 35 PROLOGIS INC. COMMON 74340W103 2771 27276 SH OTR 4 0 58 27218 PROLOGIS INC. COMMON 74340W103 523 5149 SH OTR 13 0 5149 0 PROLOGIS INC. COMMON 74340W103 164 1613 SH OTR 1 41 0 1572 PROLOGIS INC. COMMON 74340W103 14979 147430 SH DFND 5 7606 0 139824 PROLOGIS INC. COMMON 74340W103 156704 1542366 SH DFND 22 1230800 0 311566 PROLOGIS INC. COMMON 74340W103 235960 2322439 SH DFND 8 2002861 104397 215181 PROLOGIS INC. COMMON 74340W103 2241586 22062858 SH DFND 4 20147251 32096 1883511 PROLOGIS INC. COMMON 74340W103 24986 245926 SH DFND 15 242371 0 3555 PROLOGIS INC. COMMON 74340W103 547 5383 SH DFND 1 136 0 5247 PROLOGIS INC. COMMON 74340W103 323179 3180893 SH DFND 2 3148523 0 32370 PROLOGIS INC. COMMON 74340W103 632 6223 SH DFND 18 6223 0 0 PROLOGIS INC. COMMON 74340W103 23986 236087 SH DFND 10 142035 0 94052 PROLOGIS INC. COMMON 74340W103 16211 159557 SH DFND 6 159557 0 0 PROLOGIS INC. COMMON 74340W103 1332 13113 SH DFND 16 7870 0 5243 PROLOGIS INC. COMMON 74340W103 64857 638354 SH DFND 5 638354 0 0 PROLOGIS INC. COMMON 74340W103 2538 24979 SH DFND 19 24979 0 0 PROLOGIS INC. COMMON 74340W103 355 3497 SH DFND 2 3497 0 0 PROLOGIS INC. OPTION 74340W903 8392 82600 SH Call DFND 5 82600 0 0 PROLOGIS INC. OPTION 74340W953 112 1100 SH Put DFND 5 1100 0 0 PROMETHEUS BIOSCIENCES INC COMMON 74349U108 1359 23029 SH DFND 2 23029 0 0 PROMETHEUS BIOSCIENCES INC COMMON 74349U108 3319 56245 SH DFND 4 48400 0 7845 PROMETHEUS BIOSCIENCES INC COMMON 74349U108 167 2835 SH DFND 6 2835 0 0 PROMIS NEUROSCIENCES INC COMMON 74346M406 45 7408 SH DFND 5 7408 0 0 PROMIS NEUROSCIENCES INC COMMON 74346M406 2 250 SH DFND 5 250 0 0 PROOF ACQUISITION CORP I WARRANT 74349W112 7 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 0 52 SH DFND 5 52 0 0 PROPETRO HLDG CORP COMMON 74347M108 1464 181897 SH DFND 4 175959 0 5938 PROPETRO HLDG CORP COMMON 74347M108 1190 147800 SH DFND 2 147800 0 0 PROPETRO HLDG CORP COMMON 74347M108 384 47735 SH DFND 2 47735 0 0 PROQR THRAPEUTICS N V COMMON N71542109 4 4831 SH DFND 6 4831 0 0 PROS HOLDINGS INC COMMON 74346Y103 1136 45996 SH DFND 5 62 0 45934 PROS HOLDINGS INC COMMON 74346Y103 833 33718 SH DFND 4 33531 0 187 PROS HOLDINGS INC COMMON 74346Y103 596 24142 SH DFND 2 24142 0 0 PROS HOLDINGS INC COMMON 74346Y103 0 6 SH DFND 6 6 0 0 PROSH ULTRAPRO SHORT S&P 500 FUND 74347B110 249 11098 SH DFND 5 11098 0 0 PROSHARES SHORT FINANCIALS FUND 74347B185 4 258 SH DFND 5 258 0 0 PROSHARES SHORT DOW30 FUND 74347B235 10 260 SH DFND 5 260 0 0 PROSHARES SHORT MIDCAP 400 FUND 74347B250 3 100 SH DFND 5 100 0 0 PROSHARES DECLINE OF THE RET FUND 74347B367 2 133 SH DFND 5 133 0 0 PROSHRS EQTY RISING RATE ETF FUND 74347B391 5956 137287 SH DFND 5 137287 0 0 PROSHARES SHORT S&P500 FUND 74347B425 535 30945 SH DFND 5 30945 0 0 Proshares Investment Grade-Interest Rate Hedged FUND 74347B607 3 45 SH DFND 5 45 0 0 PROSHARES SHORT QQQ FUND 74347B714 276 18485 SH DFND 5 18485 0 0 PROSHARES SHORT REAL ESTATE FUND 74347G366 60 2779 SH DFND 5 2779 0 0 PROSHARES ULTRASHORT DOW30 FUND 74347G374 1 12 SH DFND 5 12 0 0 PROSHARES ULTRAPRO SHRT R2K FUND 74347G390 141 1987 SH DFND 5 1987 0 0 PROSHARES ULTRASHORT S&P500 FUND 74347G416 270 4955 SH DFND 5 4955 0 0 PROSHARES NANOTECHNOLOGY ETF FUND 74347G465 355 13833 SH DFND 5 13833 0 0 PROSHARES ULTRASHORT HEALTH FUND 74347G564 4 277 SH DFND 5 277 0 0 PROSHARES S&P TECH DVD ARIST FUND 74347G606 1 29 SH DFND 5 29 0 0 PROSHARES ULTSHRT BASIC MAT FUND 74347G614 1 57 SH DFND 5 57 0 0 PROSHARES ULTPRO SHRT DOW30 FUND 74347G648 86 1973 SH DFND 5 1973 0 0 PROSHARES ULTRASHORT R2000 FUND 74347G689 74 3792 SH DFND 5 3792 0 0 PROSHARES MSCI TRANSFORM CHG FUND 74347G796 3103 105598 SH DFND 5 105598 0 0 PROSHARES K-1 FREE CRUDE ETF FUND 74347G804 79 1905 SH DFND 5 1905 0 0 PROSHARES ULT -3X 20 YR TSY FUND 74347G887 3 40 SH DFND 5 40 0 0 PROSHARES ULTRA 20 YEAR TSY FUND 74347R172 27 1031 SH DFND 5 1031 0 0 PROSHARES ULTRASHORT 7-10 YR FUND 74347R313 4 200 SH DFND 5 200 0 0 PROSHARES ULTRA SEMICONDUCT FUND 74347R669 128 8922 SH DFND 5 8922 0 0 PROSHARES ULTRA TECHNOLOGY FUND 74347R693 11 477 SH DFND 5 477 0 0 PROSHARES ULTRA FINANCIALS FUND 74347X633 23 600 SH DFND 5 600 0 0 ProShares Short FTSE China 50 FUND 74347X658 5 246 SH DFND 5 246 0 0 PROSHARES ULTRAPRO DOW30 FUND 74347X823 274 7094 SH DFND 5 7094 0 0 PROSHARES ULTRAPRO QQQ FUND 74347X831 8740 452356 SH DFND 5 452356 0 0 PROSHARES SHORT 20 TREASURY FUND 74347X849 20 886 SH DFND 5 886 0 0 PROSHARES ULTRAPRO S&P 500 FUND 74347X864 1002 35267 SH DFND 5 35267 0 0 PROSHARES PET CARE ETF FUND 74348A145 32 721 SH DFND 5 721 0 0 PROSHARES SHORT SMALLCAP600 FUND 74348A376 51 2500 SH DFND 5 2500 0 0 PROSHARES ULTSHRT MSCI JAPAN FUND 74348A459 2 105 SH DFND 5 105 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF FUND 74348A467 8 94 SH DFND 5 94 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF FUND 74348A467 909 11370 SH DFND 2 11370 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF FUND 74348A467 2696 33723 SH DFND 5 33723 0 0 PROSHARES ULTSHRT MSCI EAFE FUND 74348A475 4 214 SH DFND 5 214 0 0 PROSHARES SHORT VIX ST FUTUR FUND 74347W130 533 10964 SH DFND 5 10964 0 0 PROSHARES VIX MID-TERM FUT FUND 74347W338 3 78 SH DFND 5 78 0 0 PROSHARES ULTRA SILVER FUND 74347W353 43 2078 SH DFND 5 2078 0 0 PROSHARES ULTRASHORT EURO FUND 74347W882 213 6100 SH DFND 5 6100 0 0 PROSHARES ULTRASHORT BLOOMBE FUND 74347Y797 0 2 SH DFND 5 2 0 0 PROSHARES ULTRASHORT SILVER FUND 74347Y847 8 235 SH DFND 5 235 0 0 PROSHARES VIX SHORT-TERM FUT FUND 74347Y854 74 4305 SH DFND 5 4305 0 0 PROSHARES TR II OPTION 74347Y900 5 100 SH Call DFND 5 100 0 0 PROSHARES ULTRA BLOOMBERG CR FUND 74347Y888 142 5407 SH DFND 5 5407 0 0 PROSPECT CAP CORP COMMON 74348T102 29 4757 SH DFND 5 4757 0 0 PROSPECT CAP CORP COMMON 74348T102 168 27106 SH DFND 5 2127 0 24979 PROSPERITY BANCSHARES INC COMMON 743606105 300 4492 SH OTR 13 0 4492 0 PROSPERITY BANCSHARES INC COMMON 743606105 3 39 SH OTR 2 39 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 9739 146056 SH DFND 2 59842 0 86214 PROSPERITY BANCSHARES INC COMMON 743606105 5428 81411 SH DFND 4 36266 0 45145 PROSPERITY BANCSHARES INC COMMON 743606105 3927 58900 SH DFND 5 3010 0 55890 PROSPERITY BANCSHARES INC COMMON 743606105 4 53 SH DFND 2 53 0 0 PROTAGONIST THERAPEUTICS INC COMMON 74366E102 547 64895 SH DFND 5 64895 0 0 PROTAGONIST THERAPEUTICS INC COMMON 74366E102 29 3431 SH DFND 6 3431 0 0 PROTAGONIST THERAPEUTICS INC COMMON 74366E102 692 82089 SH DFND 4 75325 0 6764 PROTAGONIST THERAPEUTICS INC COMMON 74366E102 212 25144 SH DFND 2 25144 0 0 PROTERRA INC COMMON 74374T109 885 177752 SH DFND 4 176949 0 803 PROTERRA INC COMMON 74374T109 2521 506254 SH DFND 2 120828 0 385426 PROTHENA CORP PLC COMMON G72800108 14715 242696 SH DFND 4 203946 0 38750 PROTHENA CORP PLC COMMON G72800108 2394 39486 SH DFND 2 39486 0 0 PROTHENA CORP PLC OPTION G72800908 15151 249900 SH Call DFND 5 249900 0 0 PROTO LABS INC COMMON 743713109 0 11 SH DFND 2 11 0 0 PROTO LABS INC COMMON 743713109 11 294 SH DFND 5 119 0 175 PROTO LABS INC COMMON 743713109 548 15044 SH DFND 2 15044 0 0 PROTO LABS INC COMMON 743713109 380 10420 SH DFND 4 10294 0 126 PROVENTION BIO INC COMMON 74374N102 1 248 SH DFND 4 0 0 248 PROVENTION BIO INC COMMON 74374N102 22 4936 SH DFND 6 4936 0 0 PROVENTION BIO INC COMMON 74374N102 145 32240 SH DFND 2 32240 0 0 PROVIDENT ACQUISITION CORP WARRANT G7282L126 27 100000 PRN DFND 5 100000 0 0 PROVIDENT BANCORP INC COMMON 74383L105 1081 75564 SH DFND 4 55064 0 20500 PROVIDENT BANCORP INC COMMON 74383L105 206 14380 SH DFND 2 6499 0 7881 PROVIDENT BANCORP INC COMMON 74383L105 30 2065 SH DFND 5 2065 0 0 PROVIDENT BANCORP INC COMMON 74383L105 1 97 SH DFND 6 97 0 0 PROVIDENT FINL HLDGS INC COMMON 743868101 0 32 SH DFND 6 32 0 0 PROVIDENT FINL SVCS INC COMMON 74386T105 1182 60624 SH DFND 5 60624 0 0 PROVIDENT FINL SVCS INC COMMON 74386T105 554 28426 SH DFND 4 357 0 28069 PROVIDENT FINL SVCS INC COMMON 74386T105 779 39960 SH DFND 2 0 0 39960 PRUDENTIAL FINL INC COMMON 744320102 1158 13504 SH OTR 2 13492 0 12 PRUDENTIAL FINL INC COMMON 744320102 93 1085 SH OTR 1 0 0 1085 PRUDENTIAL FINL INC COMMON 744320102 16555 192988 SH DFND 2 190808 0 2180 PRUDENTIAL FINL INC COMMON 744320102 6770 78928 SH DFND 5 61501 0 17427 PRUDENTIAL FINL INC COMMON 744320102 1122 13083 SH DFND 10 13083 0 0 PRUDENTIAL FINL INC COMMON 744320102 15954 185985 SH DFND 8 120208 53721 12056 PRUDENTIAL FINL INC COMMON 744320102 143028 1667379 SH DFND 4 1316215 0 351164 PRUDENTIAL FINL INC COMMON 744320102 6632 77314 SH DFND 2 77314 0 0 PRUDENTIAL FINL INC COMMON 744320102 71 825 SH DFND 1 279 0 546 PRUDENTIAL FINL INC COMMON 744320102 169 1966 SH DFND 19 1966 0 0 PRUDENTIAL FINL INC COMMON 744320102 4041 47105 SH DFND 15 47105 0 0 PRUDENTIAL FINL INC COMMON 744320102 11524 134343 SH DFND 5 134343 0 0 PRUDENTIAL FINL INC COMMON 744320102 1003 11687 SH DFND 6 11687 0 0 PRUDENTIAL FINL INC COMMON 744320102 564 6573 SH DFND 16 6573 0 0 PRUDENTIAL FINL INC OPTION 744320902 12387 144400 SH Call DFND 5 144400 0 0 PRUDENTIAL FINL INC OPTION 744320952 33626 392000 SH Put DFND 5 392000 0 0 PRUDENTIAL PLC ADR 74435K204 30 1483 SH OTR 1 1121 0 362 PRUDENTIAL PLC ADR 74435K204 2673 134173 SH DFND 5 0 0 134173 PRUDENTIAL PLC ADR 74435K204 2919 146515 SH DFND 2 146362 0 153 PRUDENTIAL PLC ADR 74435K204 4221 211891 SH DFND 4 211812 0 79 PRUDENTIAL PLC ADR 74435K204 3 126 SH DFND 1 0 0 126 PTC INC COMMON 69370C100 1088 10403 SH OTR 4 0 10403 0 PTC INC COMMON 69370C100 115 1101 SH OTR 1 0 0 1101 PTC INC COMMON 69370C100 4558 43572 SH DFND 4 40800 0 2772 PTC INC COMMON 69370C100 994 9507 SH DFND 6 9507 0 0 PTC INC COMMON 69370C100 207 1983 SH DFND 8 1983 0 0 PTC INC COMMON 69370C100 19 181 SH DFND 10 181 0 0 PTC INC COMMON 69370C100 4435 42404 SH DFND 2 42125 0 279 PTC INC COMMON 69370C100 5179 49515 SH DFND 5 479 0 49036 PTC INC COMMON 69370C100 49 471 SH DFND 2 471 0 0 PTC INC COMMON 69370C100 119 1139 SH DFND 1 0 0 1139 PTC THERAPEUTICS INC COMMON 69366J200 23 460 SH OTR 1 0 0 460 PTC THERAPEUTICS INC COMMON 69366J200 3973 79150 SH DFND 4 68355 0 10795 PTC THERAPEUTICS INC COMMON 69366J200 30 598 SH DFND 1 0 0 598 PTC THERAPEUTICS INC COMMON 69366J200 2278 45387 SH DFND 2 45387 0 0 PTC THERAPEUTICS INC COMMON 69366J200 108 2144 SH DFND 6 2144 0 0 PTC THERAPEUTICS INC COMMON 69366J200 4201 83689 SH DFND 5 0 0 83689 PTC THERAPEUTICS INC COMMON 69366J200 30486 607291 SH DFND 8 607291 0 0 PUBLIC STORAGE COMMON 74460D109 203 693 SH OTR 1 0 0 693 PUBLIC STORAGE COMMON 74460D109 185 631 SH OTR 2 631 0 0 PUBLIC STORAGE COMMON 74460D109 37199 127041 SH DFND 8 121051 4032 1958 PUBLIC STORAGE COMMON 74460D109 498444 1702277 SH DFND 4 1448967 0 253310 PUBLIC STORAGE COMMON 74460D109 84360 288105 SH DFND 22 230140 0 57965 PUBLIC STORAGE COMMON 74460D109 244 834 SH DFND 10 834 0 0 PUBLIC STORAGE COMMON 74460D109 96280 328815 SH DFND 2 327708 0 1107 PUBLIC STORAGE COMMON 74460D109 15117 51628 SH DFND 5 3503 0 48125 PUBLIC STORAGE COMMON 74460D109 102 349 SH DFND 2 349 0 0 PUBLIC STORAGE COMMON 74460D109 1603 5476 SH DFND 5 5476 0 0 PUBLIC STORAGE COMMON 74460D109 110 375 SH DFND 16 375 0 0 PUBLIC STORAGE COMMON 74460D109 4490 15334 SH DFND 6 15334 0 0 PUBLIC STORAGE COMMON 74460D109 272 930 SH DFND 1 13 0 917 PUBLIC STORAGE COMMON 74460D109 653 2230 SH DFND 19 2230 0 0 PUBLIC STORAGE COMMON 74460D109 10235 34953 SH DFND 15 34953 0 0 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 4 75 SH OTR 4 0 75 0 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 1482 26361 SH OTR 2 25439 0 922 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 57 1010 SH OTR 1 35 0 975 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 461 8197 SH OTR 13 0 8197 0 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 500 8892 SH DFND 16 1905 0 6987 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 44105 784376 SH DFND 8 761298 15463 7615 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 20621 366718 SH DFND 2 359438 0 7280 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 317414 5644918 SH DFND 4 5385209 0 259709 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 43 767 SH DFND 19 767 0 0 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 169 3006 SH DFND 1 155 0 2851 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 3211 57106 SH DFND 5 57106 0 0 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 12182 216651 SH DFND 5 15915 0 200736 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 336 5984 SH DFND 2 5984 0 0 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 238 4230 SH DFND 10 4230 0 0 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 1395 24807 SH DFND 15 24807 0 0 PUBMATIC INC COMMON 74467Q103 388 23329 SH DFND 2 23329 0 0 PUBMATIC INC COMMON 74467Q103 3 173 SH DFND 4 0 0 173 PULMONX CORP COMMON 745848101 234 14074 SH DFND 4 13951 0 123 PULMONX CORP COMMON 745848101 311 18689 SH DFND 2 18689 0 0 PULSE BIOSCIENCES INC COMMON 74587B101 0 12 SH DFND 6 12 0 0 PULTE GROUP INC COMMON 745867101 40 1059 SH OTR 1 0 0 1059 PULTE GROUP INC COMMON 745867101 15 410 SH OTR 2 0 0 410 PULTE GROUP INC COMMON 745867101 1930 51466 SH DFND 5 12470 0 38996 PULTE GROUP INC COMMON 745867101 93 2481 SH DFND 10 2481 0 0 PULTE GROUP INC COMMON 745867101 81 2167 SH DFND 2 2167 0 0 PULTE GROUP INC COMMON 745867101 19490 519745 SH DFND 4 403321 0 116424 PULTE GROUP INC COMMON 745867101 4115 109722 SH DFND 2 109410 0 312 PULTE GROUP INC COMMON 745867101 4599 122652 SH DFND 8 40535 66930 15187 PULTE GROUP INC COMMON 745867101 49 1311 SH DFND 16 1311 0 0 PULTE GROUP INC COMMON 745867101 4438 118334 SH DFND 5 118334 0 0 PULTE GROUP INC COMMON 745867101 822 21912 SH DFND 6 21912 0 0 PULTE GROUP INC COMMON 745867101 4 108 SH DFND 1 34 0 74 PULTE GROUP INC COMMON 745867101 81 2160 SH DFND 15 2160 0 0 PUMA BIOTECHNOLOGY INC COMMON 74587V107 7 2849 SH DFND 6 2849 0 0 PURE CYCLE CORP COMMON 746228303 0 18 SH DFND 6 18 0 0 PURE CYCLE CORP COMMON 746228303 89 10640 SH DFND 2 10640 0 0 PURE STORAGE INC COMMON 74624M102 1 28 SH OTR 1 0 0 28 PURE STORAGE INC COMMON 74624M102 2857 104390 SH DFND 8 0 104390 0 PURE STORAGE INC COMMON 74624M102 3437 125592 SH DFND 5 125592 0 0 PURE STORAGE INC COMMON 74624M102 3601 131564 SH DFND 5 26463 0 105101 PURE STORAGE INC COMMON 74624M102 7616 278270 SH DFND 4 206818 0 71452 PURE STORAGE INC COMMON 74624M102 63 2317 SH DFND 2 2317 0 0 PURE STORAGE INC COMMON 74624M102 638 23325 SH DFND 2 23325 0 0 PURE STORAGE INC OPTION 74624M902 7190 262700 SH Call DFND 5 262700 0 0 PURE STORAGE INC OPTION 74624M952 10401 380000 SH Put DFND 5 380000 0 0 PURE STORAGE INC BOND 74624MAB8 37667 33281000 PRN DFND 5 33281000 0 0 PURECYCLE TECHNOLOGIES INC COMMON 74623V103 403 49942 SH DFND 4 49579 0 363 PURECYCLE TECHNOLOGIES INC COMMON 74623V103 469 58070 SH DFND 2 58070 0 0 PURPLE INNOVATION INC COMMON 74640Y106 0 32 SH DFND 6 32 0 0 PURPLE INNOVATION INC COMMON 74640Y106 121 29998 SH DFND 2 29998 0 0 PURPLE INNOVATION INC COMMON 74640Y106 1 265 SH DFND 4 0 0 265 PVH CORPORATION COMMON 693656100 140 3119 SH OTR 2 3105 0 14 PVH CORPORATION COMMON 693656100 9 200 SH OTR 1 0 0 200 PVH CORPORATION COMMON 693656100 3271 73020 SH DFND 4 54888 0 18132 PVH CORPORATION COMMON 693656100 2 37 SH DFND 10 37 0 0 PVH CORPORATION COMMON 693656100 116 2597 SH DFND 5 0 0 2597 PVH CORPORATION COMMON 693656100 2858 63790 SH DFND 2 63761 0 29 PVH CORPORATION COMMON 693656100 9 190 SH DFND 1 0 0 190 PWP FORWARD ACQUISITION CORP COMMON 74709Q101 1033 105190 SH DFND 5 105190 0 0 PZENA INVT MGMT INC COMMON 74731Q103 1 116 SH DFND 6 116 0 0 PZENA INVT MGMT INC COMMON 74731Q103 85 9007 SH DFND 2 9007 0 0 Q2 HLDGS INC COMMON 74736L109 3082 95727 SH DFND 2 95727 0 0 Q2 HLDGS INC COMMON 74736L109 92505 2872831 SH DFND 4 2709106 0 163725 Q2 HLDGS INC COMMON 74736L109 185 5751 SH DFND 2 5751 0 0 Q2 HLDGS INC COMMON 74736L109 1618 50254 SH DFND 5 50254 0 0 Q2 HLDGS INC COMMON 74736L109 5067 157368 SH DFND 8 157368 0 0 Q2 HLDGS INC BOND 74736LAD1 5803 7269000 PRN DFND 5 7269000 0 0 Q2 HLDGS INC BOND 74736LAF6 4674 5718000 PRN DFND 5 5718000 0 0 QCR HOLDINGS INC COMMON 74727A104 1841 36140 SH DFND 5 0 0 36140 QCR HOLDINGS INC COMMON 74727A104 4664 91567 SH DFND 4 73520 0 18047 QCR HOLDINGS INC COMMON 74727A104 838 16443 SH DFND 2 7700 0 8743 QIAGEN NV COMMON N72482123 6 137 SH OTR 1 0 0 137 QIAGEN NV COMMON N72482123 18 428 SH DFND 1 0 0 428 QIAGEN NV COMMON N72482123 4625 112029 SH DFND 2 111980 0 49 QIAGEN NV COMMON N72482123 17870 432895 SH DFND 8 287797 13096 132002 QIAGEN NV COMMON N72482123 142 3443 SH DFND 5 2691 0 752 QIAGEN NV COMMON N72482123 2526 61198 SH DFND 5 61198 0 0 QIAGEN NV COMMON N72482123 6806 164870 SH DFND 4 162980 0 1890 QIWI PLC ADR 74735M108 50 8806 SH DFND 6 8806 0 0 QORVO INC COMMON 74736K101 55 695 SH OTR 1 0 0 695 QORVO INC COMMON 74736K101 5 61 SH OTR 2 37 0 24 QORVO INC COMMON 74736K101 11062 139300 SH DFND 4 61494 0 77806 QORVO INC COMMON 74736K101 39 496 SH DFND 1 27 0 469 QORVO INC COMMON 74736K101 37 465 SH DFND 19 465 0 0 QORVO INC COMMON 74736K101 3489 43931 SH DFND 2 42919 0 1012 QORVO INC COMMON 74736K101 2427 30567 SH DFND 8 17279 10268 3020 QORVO INC COMMON 74736K101 169 2132 SH DFND 10 2132 0 0 QORVO INC COMMON 74736K101 3935 49554 SH DFND 5 330 0 49224 QORVO INC COMMON 74736K101 1531 19285 SH DFND 6 19285 0 0 QORVO INC COMMON 74736K101 7019 88388 SH DFND 5 88388 0 0 QORVO INC COMMON 74736K101 101 1267 SH DFND 16 1267 0 0 QORVO INC COMMON 74736K101 40 509 SH DFND 2 509 0 0 QUAD / GRAPHICS INC COMMON 747301109 217 84637 SH DFND 5 84637 0 0 QUAD / GRAPHICS INC COMMON 747301109 47 18399 SH DFND 2 18399 0 0 QUAKER HOUGHTON COMMON 747316107 174 1203 SH OTR 13 0 1203 0 QUAKER HOUGHTON COMMON 747316107 63 436 SH OTR 1 0 0 436 QUAKER HOUGHTON COMMON 747316107 5415 37503 SH DFND 2 37453 0 50 QUAKER HOUGHTON COMMON 747316107 3727 25815 SH DFND 5 9 0 25806 QUAKER HOUGHTON COMMON 747316107 82398 570700 SH DFND 4 543742 0 26958 QUAKER HOUGHTON COMMON 747316107 4039 27978 SH DFND 8 27978 0 0 QUAKER HOUGHTON COMMON 747316107 303 2098 SH DFND 1 0 0 2098 QUALCOMM INC COMMON 747525103 11743 103938 SH OTR 2 93657 0 10281 QUALCOMM INC COMMON 747525103 2358 20873 SH OTR 1 13545 0 7328 QUALCOMM INC COMMON 747525103 1688 14944 SH DFND 19 14944 0 0 QUALCOMM INC COMMON 747525103 121591 1076219 SH DFND 2 1040849 0 35370 QUALCOMM INC COMMON 747525103 5797 51314 SH DFND 1 41170 0 10144 QUALCOMM INC COMMON 747525103 516411 4570817 SH DFND 4 4133094 32944 404779 QUALCOMM INC COMMON 747525103 2 19 SH DFND 11 19 0 0 QUALCOMM INC COMMON 747525103 43491 384945 SH DFND 8 307986 65524 11435 QUALCOMM INC COMMON 747525103 641 5673 SH DFND 15 5673 0 0 QUALCOMM INC COMMON 747525103 149675 1324796 SH DFND 5 503519 0 821277 QUALCOMM INC COMMON 747525103 2013 17816 SH DFND 2 17816 0 0 QUALCOMM INC COMMON 747525103 1063 9406 SH DFND 10 9406 0 0 QUALCOMM INC COMMON 747525103 382 3381 SH DFND 16 3381 0 0 QUALCOMM INC COMMON 747525103 8458 74865 SH DFND 6 74865 0 0 QUALCOMM INC COMMON 747525103 16329 144527 SH DFND 5 144527 0 0 QUALCOMM INC OPTION 747525903 26223 232100 SH Call DFND 5 232100 0 0 QUALCOMM INC OPTION 747525953 63868 565300 SH Put DFND 5 565300 0 0 QUALTRICS INTL INC COMMON 747601201 675 66354 SH DFND 4 66354 0 0 QUALYS INC COMMON 74758T303 14555 104421 SH DFND 4 86630 0 17791 QUALYS INC COMMON 74758T303 1330 9544 SH DFND 8 9544 0 0 QUALYS INC COMMON 74758T303 447 3210 SH DFND 2 3210 0 0 QUALYS INC COMMON 74758T303 11 78 SH DFND 5 0 0 78 QUALYS INC COMMON 74758T303 3701 26549 SH DFND 5 26549 0 0 QUALYS INC COMMON 74758T303 8207 58875 SH DFND 2 58875 0 0 QUANEX BLDG PRODS CORP COMMON 747619104 348 19147 SH DFND 4 18993 0 154 QUANEX BLDG PRODS CORP COMMON 747619104 329 18094 SH DFND 2 18094 0 0 QUANEX BLDG PRODS CORP COMMON 747619104 49 2697 SH DFND 16 2697 0 0 QUANEX BLDG PRODS CORP COMMON 747619104 535 29484 SH DFND 5 29484 0 0 QUANTA SVCS INC COMMON 74762E102 94 735 SH OTR 2 735 0 0 QUANTA SVCS INC COMMON 74762E102 16 126 SH OTR 1 0 0 126 QUANTA SVCS INC COMMON 74762E102 938 7365 SH DFND 5 2576 0 4789 QUANTA SVCS INC COMMON 74762E102 31 246 SH DFND 1 15 0 231 QUANTA SVCS INC COMMON 74762E102 615099 4828469 SH DFND 4 4565639 44587 218243 QUANTA SVCS INC COMMON 74762E102 44019 345546 SH DFND 2 345153 0 393 QUANTA SVCS INC COMMON 74762E102 42316 332177 SH DFND 8 332177 0 0 QUANTA SVCS INC COMMON 74762E102 1663 13052 SH DFND 6 13052 0 0 QUANTA SVCS INC COMMON 74762E102 1105 8675 SH DFND 2 8675 0 0 QUANTA SVCS INC COMMON 74762E102 36 283 SH DFND 10 283 0 0 QUANTA SVCS INC COMMON 74762E102 2297 18030 SH DFND 19 18030 0 0 QUANTERIX CORP COMMON 74766Q101 266 24167 SH DFND 2 24167 0 0 QUANTERIX CORP COMMON 74766Q101 609 55251 SH DFND 4 46440 0 8811 QUANTERIX CORP COMMON 74766Q101 103 9329 SH DFND 5 9329 0 0 QUANTUM CORP COMMON 747906501 0 177 SH DFND 5 177 0 0 QUANTUM SI INC COMMON 74765K105 137 49911 SH DFND 2 49911 0 0 QUANTUM SI INC COMMON 74765K105 22 8035 SH DFND 6 8035 0 0 QUANTUM SI INC COMMON 74765K105 1 355 SH DFND 4 0 0 355 QUANTUMSCAPE CORP COMMON 74767V109 1173 139506 SH DFND 4 139506 0 0 QUANTUMSCAPE CORP COMMON 74767V109 40 4815 SH DFND 5 815 0 4000 QUDIAN INC ADR 747798106 53 59223 SH DFND 5 59223 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 16 134 SH OTR 2 124 0 10 QUEST DIAGNOSTICS INC COMMON 74834L100 282 2298 SH OTR 13 0 2298 0 QUEST DIAGNOSTICS INC COMMON 74834L100 38 311 SH OTR 1 0 0 311 QUEST DIAGNOSTICS INC COMMON 74834L100 2689 21918 SH DFND 5 1271 0 20647 QUEST DIAGNOSTICS INC COMMON 74834L100 9983 81371 SH DFND 2 81225 0 146 QUEST DIAGNOSTICS INC COMMON 74834L100 11427 93138 SH DFND 4 73300 0 19838 QUEST DIAGNOSTICS INC COMMON 74834L100 32 259 SH DFND 19 259 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 1708 13924 SH DFND 2 13924 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 36 297 SH DFND 1 11 0 286 QUEST DIAGNOSTICS INC COMMON 74834L100 1344 10958 SH DFND 6 10958 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 7927 64613 SH DFND 5 64613 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 1892 15420 SH DFND 8 13709 0 1711 QUIDELORTHO CORP COMMON 219798105 69091 966573 SH DFND 4 907882 0 58691 QUIDELORTHO CORP COMMON 219798105 2837 39692 SH DFND 8 39692 0 0 QUIDELORTHO CORP COMMON 219798105 5295 74079 SH DFND 2 74079 0 0 QUINCE THERAPEUTICS INC COMMON 22053A107 3 1931 SH DFND 6 1931 0 0 QUINCE THERAPEUTICS INC COMMON 22053A107 307 230937 SH DFND 5 230937 0 0 QUINSTREET 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100 REATA PHARMACEUTICALS INC COMMON 75615P103 380 15108 SH DFND 2 15108 0 0 REATA PHARMACEUTICALS INC COMMON 75615P103 2955 117580 SH DFND 4 108805 0 8775 REATA PHARMACEUTICALS INC COMMON 75615P103 6 222 SH DFND 6 222 0 0 REAVES UTILITY INCOME FUND FUND 756158101 1 50 SH DFND 5 50 0 0 RECURSION PHARMACEUTICALS IN COMMON 75629V104 89 8399 SH OTR 13 0 8399 0 RECURSION PHARMACEUTICALS IN COMMON 75629V104 1047 98371 SH DFND 2 98287 0 84 RECURSION PHARMACEUTICALS IN COMMON 75629V104 2 214 SH DFND 4 0 0 214 RECURSION PHARMACEUTICALS IN COMMON 75629V104 3 280 SH DFND 1 0 0 280 RECURSION PHARMACEUTICALS IN COMMON 75629V104 91 8577 SH DFND 6 8577 0 0 RECURSION PHARMACEUTICALS IN COMMON 75629V104 695 65297 SH DFND 5 0 0 65297 RED RIVER BANCSHARES INC COMMON 75686R202 0 7 SH DFND 6 7 0 0 RED RIVER BANCSHARES INC COMMON 75686R202 118 2382 SH DFND 2 0 0 2382 RED ROBIN GOURMET BURGERS IN COMMON 75689M101 1 182 SH DFND 6 182 0 0 RED ROBIN GOURMET BURGERS IN COMMON 75689M101 354 52642 SH DFND 5 52642 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19237 357238 SH DFND 22 276333 0 80905 REGENCY CTRS CORP COMMON 758849103 6 105 SH DFND 10 105 0 0 REGENCY CTRS CORP COMMON 758849103 574 10661 SH DFND 8 10661 0 0 REGENCY CTRS CORP COMMON 758849103 245 4549 SH DFND 5 829 0 3720 REGENCY CTRS CORP COMMON 758849103 604 11224 SH DFND 6 11224 0 0 REGENCY CTRS CORP COMMON 758849103 98 1813 SH DFND 2 1813 0 0 REGENCY CTRS CORP COMMON 758849103 3557 66046 SH DFND 15 66046 0 0 REGENCY CTRS CORP COMMON 758849103 9 161 SH DFND 1 28 0 133 REGENCY CTRS CORP COMMON 758849103 3946 73271 SH DFND 5 73271 0 0 REGENCY CTRS CORP COMMON 758849103 12349 229314 SH DFND 2 228529 0 785 REGENERON PHARMACEUTICALS COMMON 75886F107 9075 13174 SH OTR 2 13139 0 35 REGENERON PHARMACEUTICALS COMMON 75886F107 203 295 SH OTR 13 0 295 0 REGENERON PHARMACEUTICALS COMMON 75886F107 1125 1633 SH OTR 1 1113 0 520 REGENERON PHARMACEUTICALS COMMON 75886F107 1921 2789 SH OTR 4 7 0 2782 REGENERON PHARMACEUTICALS COMMON 75886F107 1074 1559 SH DFND 18 1559 0 0 REGENERON 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REGENERON PHARMACEUTICALS OPTION 75886F957 2135 3100 SH Put DFND 5 3100 0 0 REGENXBIO INC COMMON 75901B107 59380 2246684 SH DFND 4 1731490 0 515194 REGENXBIO INC COMMON 75901B107 3015 114086 SH DFND 2 114086 0 0 REGENXBIO INC COMMON 75901B107 29 1092 SH DFND 6 1092 0 0 REGENXBIO INC COMMON 75901B107 44741 1692793 SH DFND 8 1692793 0 0 REGIONAL MGMT CORP COMMON 75902K106 118 4205 SH DFND 2 4205 0 0 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 206 10252 SH OTR 2 9646 0 606 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 61 3015 SH OTR 1 0 0 3015 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 10689 532600 SH DFND 2 83406 0 449194 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 7818 389529 SH DFND 8 252397 119298 17834 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 26 1293 SH DFND 1 81 0 1212 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 318 15844 SH DFND 2 15844 0 0 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 2339 116547 SH DFND 5 69485 0 47062 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 106 5258 SH DFND 19 5258 0 0 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 356 17720 SH DFND 16 17720 0 0 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 285109 14205716 SH DFND 4 13106070 0 1099646 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 602 30010 SH DFND 10 30010 0 0 REGIS CORP MINN COMMON 758932107 0 370 SH DFND 5 370 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 3167 25175 SH DFND 5 1000 0 24175 REINSURANCE GRP OF AMERICA I COMMON 759351604 4375 34775 SH DFND 4 31911 0 2864 REINSURANCE GRP OF AMERICA I COMMON 759351604 7986 63474 SH DFND 2 63474 0 0 REINSURANCE GRP OF AMERICA I COMMON 759351604 2596 20631 SH DFND 5 20631 0 0 REKOR SYSTEMS INC COMMON 759419104 10 10000 SH DFND 5 10000 0 0 REKOR SYSTEMS INC COMMON 759419104 1 571 SH DFND 5 571 0 0 REKOR SYSTEMS INC COMMON 759419104 0 77 SH DFND 6 77 0 0 RELAY THERAPEUTICS INC COMMON 75943R102 70569 3154642 SH DFND 4 2426495 0 728147 RELAY THERAPEUTICS INC COMMON 75943R102 30825 1377956 SH DFND 8 1377956 0 0 RELAY THERAPEUTICS INC COMMON 75943R102 4291 191840 SH DFND 2 191840 0 0 RELAY THERAPEUTICS INC COMMON 75943R102 6569 293649 SH DFND 5 293649 0 0 RELAY THERAPEUTICS INC COMMON 75943R102 9 400 SH DFND 6 400 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 280 1607 SH OTR 13 0 1607 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 13723 78683 SH DFND 2 78683 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 16553 94908 SH DFND 4 81900 0 13008 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 123 706 SH DFND 8 706 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 206 1181 SH DFND 5 60 0 1121 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 2524 14472 SH DFND 5 14472 0 0 RELMADA THERAPEUTICS INC COMMON 75955J402 554 14966 SH DFND 2 14966 0 0 RELMADA THERAPEUTICS INC COMMON 75955J402 4 101 SH DFND 4 0 0 101 RELMADA THERAPEUTICS INC COMMON 75955J402 75 2025 SH DFND 6 2025 0 0 RELMADA THERAPEUTICS INC OPTION 75955J952 3413 92200 SH Put DFND 5 92200 0 0 RELX PLC ADR 759530108 38 1562 SH OTR 1 1281 0 281 RELX PLC ADR 759530108 3994 164286 SH DFND 2 163568 0 718 RELX PLC ADR 759530108 3370 138609 SH DFND 5 574 0 138035 RELX PLC ADR 759530108 24 997 SH DFND 1 0 0 997 RELX PLC ADR 759530108 6727 276732 SH DFND 6 276732 0 0 RELX PLC ADR 759530108 3 108 SH DFND 5 108 0 0 RELX PLC ADR 759530108 6187 254513 SH DFND 4 254255 0 258 REMARK HLDGS INC COMMON 75955K102 0 1 SH DFND 5 1 0 0 REMITLY GLOBAL INC COMMON 75960P104 3299 296680 SH DFND 5 296680 0 0 REMITLY GLOBAL INC COMMON 75960P104 87267 7847778 SH DFND 4 7283308 0 564470 REMITLY GLOBAL INC COMMON 75960P104 3358 301954 SH DFND 8 301954 0 0 REMITLY GLOBAL INC COMMON 75960P104 1898 170713 SH DFND 2 170713 0 0 RENAISSANCERE HLDGS LTD COMMON G7496G103 2 11 SH OTR 1 0 0 11 RENAISSANCERE HLDGS LTD COMMON G7496G103 135 960 SH DFND 6 960 0 0 RENAISSANCERE HLDGS LTD COMMON G7496G103 8651 61619 SH DFND 2 61617 0 2 RENAISSANCERE HLDGS LTD COMMON G7496G103 0 2 SH DFND 2 2 0 0 RENAISSANCERE HLDGS LTD COMMON G7496G103 1829 13028 SH DFND 5 7 0 13021 RENAISSANCERE HLDGS LTD COMMON G7496G103 1 8 SH DFND 10 8 0 0 RENAISSANCERE HLDGS LTD COMMON G7496G103 115710 824204 SH DFND 4 802311 0 21893 RENALYTIX PLC ADR 75973T101 10 7443 SH OTR 13 0 7443 0 RENALYTIX PLC ADR 75973T101 27 20993 SH DFND 2 20918 0 75 RENALYTIX PLC ADR 75973T101 0 248 SH DFND 1 0 0 248 RENALYTIX PLC ADR 75973T101 73 57389 SH DFND 5 0 0 57389 RENASANT CORP COMMON 75970E107 987 31547 SH DFND 4 10613 0 20934 RENASANT CORP COMMON 75970E107 935 29885 SH DFND 6 29885 0 0 RENASANT CORP COMMON 75970E107 480 15334 SH DFND 5 15334 0 0 RENASANT CORP COMMON 75970E107 936 29915 SH DFND 2 0 0 29915 RENEO PHARMACEUTICALS INC COMMON 75974E103 88 26357 SH DFND 5 26357 0 0 RENESOLA LTD ADR 75971T301 2 358 SH DFND 2 358 0 0 RENEW ENERGY GLOBAL PLC COMMON G7500M104 295 49011 SH DFND 5 49011 0 0 RENOVACOR INC WARRANT 75989E114 13 164951 PRN DFND 4 164951 0 0 RENREN INC ADR 759892300 0 6 SH DFND 5 0 0 6 RENT A CTR INC NEW COMMON 76009N100 4236 241891 SH DFND 4 204659 0 37232 RENT A CTR INC NEW COMMON 76009N100 574 32785 SH DFND 5 32785 0 0 RENT A CTR INC NEW COMMON 76009N100 884 50510 SH DFND 2 50510 0 0 RENT THE RUNWAY INC COMMON 76010Y103 55 25184 SH DFND 2 25184 0 0 RENT THE RUNWAY INC COMMON 76010Y103 193 87600 SH DFND 4 87600 0 0 RENT THE RUNWAY INC COMMON 76010Y103 96 43847 SH DFND 5 43847 0 0 REPARE THERAPEUTICS INC COMMON 760273102 38 3096 SH DFND 6 3096 0 0 REPARE THERAPEUTICS INC COMMON 760273102 244 20125 SH DFND 4 20039 0 86 REPAY HLDGS CORP COMMON 76029L100 15 2168 SH OTR 1 0 0 2168 REPAY HLDGS CORP COMMON 76029L100 3 494 SH DFND 1 0 0 494 REPAY HLDGS CORP COMMON 76029L100 202 28656 SH DFND 4 28281 0 375 REPAY HLDGS CORP COMMON 76029L100 707 100083 SH DFND 5 0 0 100083 REPAY HLDGS CORP COMMON 76029L100 338 47880 SH DFND 2 47880 0 0 REPLIGEN CORP COMMON 759916109 743 3972 SH OTR 13 0 3972 0 REPLIGEN CORP COMMON 759916109 65 346 SH OTR 1 0 0 346 REPLIGEN CORP COMMON 759916109 19597 104733 SH DFND 2 104468 0 265 REPLIGEN CORP COMMON 759916109 243 1298 SH DFND 1 0 0 1298 REPLIGEN CORP COMMON 759916109 4598 24576 SH DFND 5 182 0 24394 REPLIGEN CORP COMMON 759916109 14730 78724 SH DFND 8 78724 0 0 REPLIGEN CORP COMMON 759916109 6330 33829 SH DFND 4 33475 0 354 REPLIGEN CORP OPTION 759916959 1441 7700 SH Put DFND 5 7700 0 0 REPLIGEN CORP BOND 759916AB5 6554 3810000 PRN DFND 5 3810000 0 0 REPLIGEN CORP BOND 759916AB5 13845 8048000 PRN DFND 8 7352000 0 696000 REPLIGEN CORP BOND 759916AB5 4167 2422000 PRN DFND 16 0 0 2422000 REPLIMUNE GROUP INC COMMON 76029N106 383 22194 SH DFND 2 22194 0 0 REPLIMUNE GROUP INC COMMON 76029N106 60 3494 SH DFND 6 3494 0 0 REPLIMUNE GROUP INC COMMON 76029N106 2404 139183 SH DFND 4 128797 0 10386 REPUBLIC BANCORP INC KY COMMON 760281204 1503 39230 SH DFND 4 32465 0 6765 REPUBLIC BANCORP INC KY COMMON 760281204 305 7958 SH DFND 2 3200 0 4758 REPUBLIC BANCORP INC KY COMMON 760281204 60 1576 SH DFND 5 1576 0 0 REPUBLIC FIRST BANCORP INC COMMON 760416107 75 26432 SH DFND 2 0 0 26432 REPUBLIC SVCS INC COMMON 760759100 841 6184 SH OTR 2 5995 0 189 REPUBLIC SVCS INC COMMON 760759100 503 3701 SH OTR 1 447 0 3254 REPUBLIC SVCS INC COMMON 760759100 880 6471 SH OTR 13 0 6471 0 REPUBLIC SVCS INC COMMON 760759100 6 44 SH OTR 4 0 44 0 REPUBLIC SVCS INC COMMON 760759100 49969 367313 SH DFND 2 362307 0 5006 REPUBLIC SVCS INC COMMON 760759100 418947 3079589 SH DFND 4 2959881 0 119708 REPUBLIC SVCS INC COMMON 760759100 664 4879 SH DFND 2 4879 0 0 REPUBLIC SVCS INC COMMON 760759100 34982 257145 SH DFND 5 20082 0 237063 REPUBLIC SVCS INC COMMON 760759100 850 6248 SH DFND 10 6248 0 0 REPUBLIC SVCS INC COMMON 760759100 665 4886 SH DFND 1 2351 0 2535 REPUBLIC SVCS INC COMMON 760759100 38407 282320 SH DFND 8 282320 0 0 REPUBLIC SVCS INC COMMON 760759100 6 47 SH DFND 11 47 0 0 REPUBLIC SVCS INC COMMON 760759100 451 3314 SH DFND 16 0 0 3314 REPUBLIC SVCS INC COMMON 760759100 3512 25818 SH DFND 5 25818 0 0 REPUBLIC SVCS INC COMMON 760759100 24929 183249 SH DFND 6 183249 0 0 REPUBLIC SVCS INC COMMON 760759100 16 120 SH DFND 19 120 0 0 RESEARCH ALLIANCE CORP II COMMON 760873109 3436 349863 SH DFND 5 349863 0 0 RESEARCH FRONTIERS INC COMMON 760911107 0 1 SH DFND 5 1 0 0 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 RESEARCH SOLUTIONS INC COMMON 761025105 0 6 SH DFND 5 6 0 0 RESERVOIR MEDIA INC COMMON 76119X105 54 11025 SH DFND 2 11025 0 0 RESERVOIR MEDIA INC WARRANT 76119X113 28 27679 PRN DFND 4 27679 0 0 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 57 2984 SH OTR 2 484 0 2500 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 6783 355858 SH DFND 4 276453 0 79405 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 2 130 SH DFND 2 130 0 0 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 1936 101586 SH DFND 2 100772 0 814 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 23 1207 SH DFND 5 185 0 1022 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 102 5344 SH DFND 5 5344 0 0 RESMED INC COMMON 761152107 437 2003 SH OTR 2 0 0 2003 RESMED INC COMMON 761152107 2982 13661 SH OTR 1 0 0 13661 RESMED INC COMMON 761152107 8 35 SH OTR 11 0 35 0 RESMED INC COMMON 761152107 174791 800693 SH DFND 4 707558 0 93135 RESMED INC COMMON 761152107 1796 8229 SH DFND 1 23 0 8206 RESMED INC COMMON 761152107 1341 6144 SH DFND 2 6144 0 0 RESMED INC COMMON 761152107 36455 166994 SH DFND 5 350 0 166644 RESMED INC COMMON 761152107 13921 63771 SH DFND 2 60884 0 2887 RESMED INC COMMON 761152107 32640 149518 SH DFND 8 147981 0 1537 RESMED INC COMMON 761152107 3276 15009 SH DFND 6 15009 0 0 RESMED INC COMMON 761152107 12002 54978 SH DFND 11 54978 0 0 RESMED INC COMMON 761152107 3 14 SH DFND 10 14 0 0 RESOLUTE FST PRODS INC COMMON 76117W109 5149 257458 SH DFND 5 257458 0 0 RESOLUTE FST PRODS INC COMMON 76117W109 16 802 SH DFND 6 802 0 0 RESOLUTE FST PRODS INC COMMON 76117W109 336 16799 SH DFND 4 16647 0 152 RESOLUTE FST PRODS INC COMMON 76117W109 1645 82263 SH DFND 8 82263 0 0 RESOLUTE FST PRODS INC COMMON 76117W109 502 25112 SH DFND 2 25112 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 698 38654 SH DFND 4 38431 0 223 RESOURCES CONNECTION INC COMMON 76122Q105 275 15204 SH DFND 5 15204 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 0 4 SH DFND 6 4 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 12 690 SH DFND 5 0 0 690 RESOURCES CONNECTION INC COMMON 76122Q105 317 17538 SH DFND 2 17538 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 144 2716 SH OTR 2 2716 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 74851 1407494 SH DFND 4 1399386 0 8108 RESTAURANT BRANDS INTL INC COMMON 76131D103 201 3774 SH DFND 2 3774 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 159 2990 SH DFND 5 0 0 2990 RESTAURANT BRANDS INTL INC COMMON 76131D103 2581 48525 SH DFND 8 28585 13875 6065 RESTAURANT BRANDS INTL INC COMMON 76131D103 88 1658 SH DFND 16 1658 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 58 1096 SH DFND 2 0 0 1096 RESTAURANT BRANDS INTL INC COMMON 76131D103 33 624 SH DFND 19 624 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 4155 78134 SH DFND 15 78134 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 153 2877 SH DFND 10 2877 0 0 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 14 995 SH OTR 2 0 0 995 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 3633 264009 SH DFND 2 263719 0 290 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 2809 204159 SH DFND 5 204159 0 0 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 1 78 SH DFND 5 0 0 78 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 14820 1077005 SH DFND 4 932827 0 144178 REV GROUP INC COMMON 749527107 2 156 SH DFND 4 0 0 156 REV GROUP INC COMMON 749527107 0 29 SH DFND 6 29 0 0 REV GROUP INC COMMON 749527107 203 18440 SH DFND 2 18440 0 0 REVANCE THERAPEUTICS INC COMMON 761330109 92376 3421333 SH DFND 4 2508925 0 912408 REVANCE THERAPEUTICS INC COMMON 761330109 49867 1846933 SH DFND 8 1846933 0 0 REVANCE THERAPEUTICS INC COMMON 761330109 27 1000 SH DFND 5 1000 0 0 REVANCE THERAPEUTICS INC COMMON 761330109 4893 181232 SH DFND 2 181232 0 0 REVELSTONE CAPITAL ACQSTN CO WARRANT 76137R114 5 54039 PRN DFND 4 54039 0 0 REVOLUTION MEDICINES INC COMMON 76155X100 30199 1531403 SH DFND 4 1331381 0 200022 REVOLUTION MEDICINES INC COMMON 76155X100 2825 143244 SH DFND 8 143244 0 0 REVOLUTION MEDICINES INC COMMON 76155X100 2182 110674 SH DFND 2 110674 0 0 REVOLUTION MEDICINES INC COMMON 76155X100 121 6127 SH DFND 6 6127 0 0 REVOLVE GROUP INC COMMON 76156B107 26 1199 SH DFND 5 450 0 749 REVOLVE GROUP INC COMMON 76156B107 335 15431 SH DFND 4 15246 0 185 REVOLVE GROUP INC COMMON 76156B107 484 22316 SH DFND 2 22316 0 0 REVOLVE GROUP INC COMMON 76156B107 0 21 SH DFND 6 21 0 0 REX AMERICAN RES CORP COMMON 761624105 4218 151082 SH DFND 4 130815 0 20267 REX AMERICAN RES CORP COMMON 761624105 545 19521 SH DFND 2 19521 0 0 REX AMERICAN RES CORP COMMON 761624105 1061 38019 SH DFND 5 38019 0 0 REXFORD INDL RLTY INC COMMON 76169C100 3 66 SH OTR 1 0 0 66 REXFORD INDL RLTY INC COMMON 76169C100 31107 598219 SH DFND 2 598197 0 22 REXFORD INDL RLTY INC COMMON 76169C100 160034 3077582 SH DFND 4 3049425 0 28157 REXFORD INDL RLTY INC COMMON 76169C100 4427 85131 SH DFND 15 85131 0 0 REXFORD INDL RLTY INC COMMON 76169C100 1563 30063 SH DFND 6 30063 0 0 REXFORD INDL RLTY INC COMMON 76169C100 25354 487576 SH DFND 5 487576 0 0 REXFORD INDL RLTY INC COMMON 76169C100 87 1672 SH DFND 5 0 0 1672 REXFORD INDL RLTY INC COMMON 76169C100 5 102 SH DFND 10 102 0 0 REXFORD INDL RLTY INC COMMON 76169C100 250 4801 SH DFND 8 4801 0 0 REYNOLDS CONSUMER PRODS INC COMMON 76171L106 13299 511289 SH DFND 4 510834 0 455 REYNOLDS CONSUMER PRODS INC COMMON 76171L106 1 48 SH DFND 6 48 0 0 RH COMMON 74967X103 1 4 SH OTR 1 0 0 4 RH COMMON 74967X103 502 2039 SH DFND 5 1616 0 423 RH COMMON 74967X103 4650 18896 SH DFND 2 18896 0 0 RH COMMON 74967X103 1 5 SH DFND 2 5 0 0 RH COMMON 74967X103 3514 14279 SH DFND 4 14167 0 112 RH OPTION 74967X903 55538 225700 SH Call DFND 5 225700 0 0 RH OPTION 74967X953 37969 154300 SH Put DFND 5 154300 0 0 RH BOND 74967XAA1 88 68000 PRN DFND 5 68000 0 0 RHYTHM PHARMACEUTICALS INC COMMON 76243J105 50 2039 SH DFND 6 2039 0 0 RHYTHM PHARMACEUTICALS INC COMMON 76243J105 4 172 SH DFND 4 0 0 172 RIBBON COMMUNICATIONS INC COMMON 762544104 34 15361 SH DFND 5 15361 0 0 RIBBON COMMUNICATIONS INC COMMON 762544104 6630 2986428 SH DFND 2 2986428 0 0 RIBBON COMMUNICATIONS INC COMMON 762544104 107877 48593138 SH DFND 2 48593138 0 0 RIBBON COMMUNICATIONS INC COMMON 762544104 2 1005 SH DFND 4 1005 0 0 RICE ACQUISITION CORP II COMMON G75529100 2298 232786 SH DFND 5 232786 0 0 RICHMOND MUT BANCORPORATION COMMON 76525P100 0 14 SH DFND 6 14 0 0 RICHMOND MUT BANCORPORATION COMMON 76525P100 0 2 SH DFND 5 2 0 0 RIGEL PHARMACEUTICALS INC COMMON 766559603 29 24500 SH DFND 5 0 0 24500 RIGEL PHARMACEUTICALS INC COMMON 766559603 1 757 SH DFND 4 0 0 757 RIGEL PHARMACEUTICALS INC COMMON 766559603 111 94299 SH DFND 2 94299 0 0 RIGEL PHARMACEUTICALS INC COMMON 766559603 11 9459 SH DFND 6 9459 0 0 RIGETTI COMPUTING INC COMMON 76655K103 34 18199 SH DFND 2 18199 0 0 RIGETTI COMPUTING INC COMMON 76655K103 2093 1113343 SH DFND 5 1113343 0 0 RIGETTI COMPUTING INC COMMON 76655K103 51 27154 SH DFND 4 27154 0 0 RIGETTI COMPUTING INC OPTION 76655K953 2303 1225000 SH Put DFND 5 1225000 0 0 RILEY EXPLORATION PERMIAN IN COMMON 76665T102 108 5679 SH DFND 2 5679 0 0 RILEY EXPLORATION PERMIAN IN COMMON 76665T102 214 11301 SH DFND 4 11301 0 0 RILEY EXPLORATION PERMIAN IN COMMON 76665T102 1 33 SH DFND 6 33 0 0 RIMINI STR INC DEL COMMON 76674Q107 1 233 SH DFND 4 0 0 233 RIMINI STR INC DEL COMMON 76674Q107 124 26591 SH DFND 2 26591 0 0 RIMINI STR INC DEL COMMON 76674Q107 0 89 SH DFND 6 89 0 0 RIMINI STR INC DEL COMMON 76674Q107 209 44835 SH DFND 5 44835 0 0 RING ENERGY INC COMMON 76680V108 110 47243 SH DFND 2 47243 0 0 RING ENERGY INC COMMON 76680V108 323 139152 SH DFND 5 139152 0 0 RINGCENTRAL INC COMMON 76680R206 373 9329 SH OTR 4 0 9329 0 RINGCENTRAL INC COMMON 76680R206 4462 111656 SH DFND 5 111656 0 0 RINGCENTRAL INC COMMON 76680R206 16 410 SH DFND 16 410 0 0 RINGCENTRAL INC COMMON 76680R206 933 23353 SH DFND 4 5744 0 17609 RINGCENTRAL INC COMMON 76680R206 302 7547 SH DFND 8 4081 3333 133 RINGCENTRAL INC COMMON 76680R206 16 391 SH DFND 2 391 0 0 RINGCENTRAL INC COMMON 76680R206 28 696 SH DFND 10 696 0 0 RINGCENTRAL INC COMMON 76680R206 75 1866 SH DFND 5 106 0 1760 RINGCENTRAL INC BOND 76680RAF4 2212 2620000 PRN OTR 4 0 2620000 0 RINGCENTRAL INC BOND 76680RAF4 5204 6164000 PRN DFND 16 5574000 0 590000 RINGCENTRAL INC BOND 76680RAF4 11563 13695000 PRN DFND 4 11075000 0 2620000 RINGCENTRAL INC BOND 76680RAF4 1163 1378000 PRN DFND 8 768000 610000 0 RINGCENTRAL INC BOND 76680RAF4 1513 1792000 PRN DFND 5 1792000 0 0 RINGCENTRAL INC BOND 76680RAF4 598 708000 PRN DFND 15 708000 0 0 RINGCENTRAL INC BOND 76680RAH0 19284 24816000 PRN DFND 16 24816000 0 0 RINGCENTRAL INC BOND 76680RAH0 397 511000 PRN DFND 5 511000 0 0 RINGCENTRAL INC BOND 76680RAH0 1171 1507000 PRN DFND 15 1507000 0 0 RINGCENTRAL INC BOND 76680RAH0 10762 13849000 PRN DFND 4 13849000 0 0 RINGCENTRAL INC BOND 76680RAH0 2776 3572000 PRN DFND 8 3572000 0 0 RIO TINTO PLC ADR 767204100 70 1274 SH OTR 2 774 0 500 RIO TINTO PLC ADR 767204100 214 3893 SH OTR 1 646 0 3247 RIO TINTO PLC ADR 767204100 11111 201791 SH DFND 5 18976 0 182815 RIO TINTO PLC ADR 767204100 332 6031 SH DFND 4 1264 0 4767 RIO TINTO PLC ADR 767204100 4836 87837 SH DFND 2 84087 0 3750 RIO TINTO PLC ADR 767204100 2936 53316 SH DFND 5 53316 0 0 RIO TINTO PLC ADR 767204100 86 1565 SH DFND 1 0 0 1565 RIOT BLOCKCHAIN INC COMMON 767292105 1072 152935 SH DFND 2 152935 0 0 RIOT BLOCKCHAIN INC COMMON 767292105 74 10520 SH DFND 5 9000 0 1520 RIOT BLOCKCHAIN INC COMMON 767292105 5 720 SH DFND 2 720 0 0 RIOT BLOCKCHAIN INC COMMON 767292105 7292 1040276 SH DFND 4 877091 0 163185 RIOT BLOCKCHAIN INC OPTION 767292905 19 2700 SH Call DFND 5 2700 0 0 RIOT BLOCKCHAIN INC OPTION 767292955 19 2700 SH Put DFND 5 2700 0 0 RISKIFIED LTD COMMON M8216R109 18 4500 SH DFND 5 4500 0 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 1837 29406 SH DFND 2 29406 0 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 96993 1552386 SH DFND 4 1490997 0 61389 RITCHIE BROS AUCTIONEERS COMMON 767744105 185 2960 SH DFND 8 1208 0 1752 RITCHIE BROS AUCTIONEERS COMMON 767744105 666 10666 SH DFND 5 8129 0 2537 RITE AID CORP COMMON 767754872 1262 254967 SH DFND 4 188522 0 66445 RITE AID CORP COMMON 767754872 148 29817 SH DFND 2 29817 0 0 RITE AID CORP COMMON 767754872 329 66435 SH DFND 5 66435 0 0 RITHM CAPITAL CORP COMMON 64828T201 531 72540 SH DFND 5 72540 0 0 RITHM CAPITAL CORP COMMON 64828T201 4779 652858 SH DFND 4 522889 0 129969 RITHM CAPITAL CORP COMMON 64828T201 19 2529 SH DFND 8 2529 0 0 RITHM CAPITAL CORP COMMON 64828T201 3484 475992 SH DFND 5 475992 0 0 RITHM CAPITAL CORP COMMON 64828T201 3 353 SH DFND 6 353 0 0 RITHM CAPITAL CORP COMMON 64828T201 20 2733 SH DFND 2 2733 0 0 RIVIAN AUTOMOTIVE INC COMMON 76954A103 399 12114 SH OTR 11 0 0 12114 RIVIAN AUTOMOTIVE INC COMMON 76954A103 0 13 SH OTR 1 0 0 13 RIVIAN AUTOMOTIVE INC COMMON 76954A103 1483 45054 SH DFND 8 26656 8966 9432 RIVIAN AUTOMOTIVE INC COMMON 76954A103 831 25264 SH DFND 6 25264 0 0 RIVIAN AUTOMOTIVE INC COMMON 76954A103 3 92 SH DFND 2 92 0 0 RIVIAN AUTOMOTIVE INC COMMON 76954A103 69 2084 SH DFND 10 2084 0 0 RIVIAN AUTOMOTIVE INC COMMON 76954A103 935 28418 SH DFND 5 9231 0 19187 RIVIAN AUTOMOTIVE INC COMMON 76954A103 680 20660 SH DFND 2 20576 0 84 RIVIAN AUTOMOTIVE INC COMMON 76954A103 16779 509860 SH DFND 4 399264 0 110596 RIVIAN AUTOMOTIVE INC COMMON 76954A103 40 1206 SH DFND 16 1206 0 0 RIVIAN AUTOMOTIVE INC COMMON 76954A103 34 1033 SH DFND 19 1033 0 0 RIVIAN AUTOMOTIVE INC COMMON 76954A103 91 2764 SH DFND 15 2764 0 0 RIVIAN AUTOMOTIVE INC COMMON 76954A103 1 25 SH DFND 1 0 0 25 RIVIAN AUTOMOTIVE INC OPTION 76954A903 1172 35600 SH Call DFND 5 35600 0 0 RIVIAN AUTOMOTIVE INC OPTION 76954A953 2218 67400 SH Put DFND 5 67400 0 0 RLI CORP COMMON 749607107 1323 12923 SH DFND 5 190 0 12733 RLI CORP COMMON 749607107 4204 41067 SH DFND 8 41067 0 0 RLI CORP COMMON 749607107 125457 1225407 SH DFND 4 1140161 0 85246 RLI CORP COMMON 749607107 1 7 SH DFND 6 7 0 0 RLI CORP COMMON 749607107 9897 96674 SH DFND 2 96674 0 0 RLJ LODGING TR COMMON 74965L101 11205 1107261 SH DFND 4 1039209 0 68052 RLJ LODGING TR COMMON 74965L101 2993 295726 SH DFND 2 295642 0 84 RLJ LODGING TR COMMON 74965L101 18139 1792364 SH DFND 6 1792364 0 0 RLJ LODGING TR COMMON 74965L101 11267 1113316 SH DFND 5 1113316 0 0 RLX TECHNOLOGY INC ADR 74969N103 16 15409 SH DFND 5 10000 0 5409 RLX TECHNOLOGY INC ADR 74969N103 553 526754 SH DFND 6 526754 0 0 RLX TECHNOLOGY INC ADR 74969N103 649 618425 SH DFND 5 618425 0 0 RMG ACQUISITION CORP III COMMON G76088106 1990 200000 SH DFND 5 200000 0 0 RMR GROUP INC COMMON 74967R106 234 9869 SH DFND 4 7700 0 2169 RMR GROUP INC COMMON 74967R106 1 39 SH DFND 6 39 0 0 RMR GROUP INC COMMON 74967R106 230 9691 SH DFND 5 9691 0 0 RMR GROUP INC COMMON 74967R106 230 9722 SH DFND 2 9722 0 0 ROBERT HALF INTL INC COMMON 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0 ROGERS COMMUNICATIONS INC COMMON 775109200 93 2405 SH DFND 16 2405 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 3620 93927 SH DFND 15 93927 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 3032 78659 SH DFND 5 78659 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 6721 174382 SH DFND 2 174382 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 2920 75778 SH DFND 8 41371 20125 14282 ROGERS CORP COMMON 775133101 2685 11102 SH DFND 4 6633 0 4469 ROGERS CORP COMMON 775133101 26416 109211 SH DFND 6 109211 0 0 ROGERS CORP COMMON 775133101 2480 10254 SH DFND 2 10254 0 0 ROGERS CORP COMMON 775133101 123059 508762 SH DFND 5 508762 0 0 ROIVANT SCIENCES LTD COMMON G76279101 131 40760 SH DFND 4 39487 0 1273 ROKU INC COMMON 77543R102 18 312 SH OTR 4 0 312 0 ROKU INC COMMON 77543R102 1821 32295 SH DFND 4 9552 0 22743 ROKU INC COMMON 77543R102 788 13970 SH DFND 8 6921 5088 1961 ROKU INC COMMON 77543R102 59 1054 SH DFND 10 1054 0 0 ROKU INC COMMON 77543R102 51 907 SH DFND 5 900 0 7 ROKU INC COMMON 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PHARMA PLC COMMON G7709Q104 34 851 SH DFND 2 851 0 0 ROYALTY PHARMA PLC COMMON G7709Q104 5604 139462 SH DFND 5 4910 0 134552 ROYALTY PHARMA PLC COMMON G7709Q104 2488 61910 SH DFND 6 61910 0 0 ROYALTY PHARMA PLC COMMON G7709Q104 1077 26799 SH DFND 19 26799 0 0 ROYALTY PHARMA PLC COMMON G7709Q104 16769 417345 SH DFND 2 417345 0 0 ROYALTY PHARMA PLC COMMON G7709Q104 38 956 SH DFND 1 0 0 956 ROYALTY PHARMA PLC COMMON G7709Q104 3974 98907 SH DFND 5 98907 0 0 ROYCE VALUE TRUST FUND 780910105 92 7328 SH DFND 5 7328 0 0 ROYCE VALUE TRUST FUND 780910105 0 9 SH DFND 2 0 0 9 RPC INC COMMON 749660106 69 10015 SH DFND 5 10000 0 15 RPC INC COMMON 749660106 2 282 SH DFND 6 282 0 0 RPC INC COMMON 749660106 282 40629 SH DFND 2 40629 0 0 RPC INC COMMON 749660106 378 54566 SH DFND 4 54228 0 338 RPM INTL INC COMMON 749685103 3 39 SH OTR 2 39 0 0 RPM INTL INC COMMON 749685103 195842 2350767 SH DFND 4 2307906 0 42861 RPM INTL INC COMMON 749685103 11040 132522 SH DFND 2 132522 0 0 RPM INTL INC COMMON 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47020 SH DFND 5 47020 0 0 RUSH ENTERPRISES INC COMMON 781846209 4 98 SH DFND 6 98 0 0 RUSH ENTERPRISES INC COMMON 781846308 172 3582 SH DFND 2 3582 0 0 RUSH STREET INTERACTIVE INC COMMON 782011100 0 110 SH OTR 1 0 0 110 RUSH STREET INTERACTIVE INC COMMON 782011100 1 237 SH DFND 4 0 0 237 RUSH STREET INTERACTIVE INC COMMON 782011100 415 112703 SH DFND 5 112703 0 0 RUSH STREET INTERACTIVE INC COMMON 782011100 122 33189 SH DFND 2 33189 0 0 RUTHS HOSPITALITY GROUP INC COMMON 783332109 5 289 SH OTR 1 0 0 289 RUTHS HOSPITALITY GROUP INC COMMON 783332109 14 804 SH DFND 1 0 0 804 RUTHS HOSPITALITY GROUP INC COMMON 783332109 252 14971 SH DFND 4 9893 0 5078 RUTHS HOSPITALITY GROUP INC COMMON 783332109 304 18047 SH DFND 2 17567 0 480 RUTHS HOSPITALITY GROUP INC COMMON 783332109 252 14928 SH DFND 5 866 0 14062 RUTHS HOSPITALITY GROUP INC COMMON 783332109 542 32119 SH DFND 5 32119 0 0 RVL PHARMACEUTICALS PLC COMMON G6S41R101 0 3 SH DFND 6 3 0 0 RWT HLDGS INC BOND 749772AD1 37 43000 PRN DFND 8 43000 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48727 SH DFND 2 48727 0 0 RYDER SYS INC COMMON 783549108 2359 31244 SH DFND 8 20050 11194 0 RYERSON HLDG CORP COMMON 783754104 273 10617 SH DFND 2 10617 0 0 RYERSON HLDG CORP COMMON 783754104 490 19055 SH DFND 4 19005 0 50 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 83 1124 SH DFND 5 0 0 1124 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 3812 51800 SH DFND 8 51800 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 93603 1271950 SH DFND 4 1206027 0 65923 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 1817 24687 SH DFND 5 24687 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 1951 26511 SH DFND 6 26511 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 8615 117070 SH DFND 2 117070 0 0 S & T BANCORP INC COMMON 783859101 434 14824 SH DFND 4 176 0 14648 S & T BANCORP INC COMMON 783859101 626 21347 SH DFND 2 0 0 21347 S&P GLOBAL INC COMMON 78409V104 519610 1701685 SH OTR 2 1701555 0 130 S&P GLOBAL INC COMMON 78409V104 873 2858 SH OTR 1 13 0 2845 S&P GLOBAL INC COMMON 78409V104 1384 4531 SH OTR 4 0 0 4531 S&P GLOBAL INC COMMON 78409V104 2673 8753 SH OTR 13 0 8753 0 S&P GLOBAL INC COMMON 78409V104 212707 696601 SH DFND 2 687229 0 9372 S&P GLOBAL INC COMMON 78409V104 116513 381573 SH DFND 8 300981 27260 53332 S&P GLOBAL INC COMMON 78409V104 2145 7026 SH DFND 2 7026 0 0 S&P GLOBAL INC COMMON 78409V104 1375172 4503593 SH DFND 4 4084773 17213 401607 S&P GLOBAL INC COMMON 78409V104 11674 38230 SH DFND 5 20480 0 17750 S&P GLOBAL INC COMMON 78409V104 780 2554 SH DFND 6 2554 0 0 S&P GLOBAL INC COMMON 78409V104 13664 44749 SH DFND 10 27967 0 16782 S&P GLOBAL INC COMMON 78409V104 14895 48780 SH DFND 5 48780 0 0 S&P GLOBAL INC COMMON 78409V104 1783 5838 SH DFND 16 5838 0 0 S&P GLOBAL INC COMMON 78409V104 1420 4650 SH DFND 1 1178 0 3472 S&P GLOBAL INC COMMON 78409V104 3090 10118 SH DFND 19 10118 0 0 S&P GLOBAL INC COMMON 78409V104 2295 7516 SH DFND 15 6723 0 793 S&P GLOBAL INC COMMON 78409V104 2 7 SH DFND 11 7 0 0 S&P GLOBAL INC OPTION 78409V904 22901 75000 SH Call DFND 5 75000 0 0 S&P GLOBAL INC OPTION 78409V954 54963 180000 SH Put DFND 5 180000 0 0 SAB BIOTHERAPEUTICS INC COMMON 78397T103 2 2625 SH DFND 6 2625 0 0 Saba Capital Income & Opportun FUND 78518H202 127 16008 SH DFND 5 16008 0 0 SABINE RTY TR COMMON 785688102 22 310 SH DFND 5 310 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 154 11714 SH DFND 5 11714 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 3320 253039 SH DFND 5 253039 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 0 16 SH DFND 6 16 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 10577 806149 SH DFND 4 746915 0 59234 SABRA HEALTH CARE REIT INC COMMON 78573L106 8019 611229 SH DFND 2 611229 0 0 SABRE CORP COMMON 78573M104 1148 222837 SH DFND 4 221423 0 1414 SABRE CORP COMMON 78573M104 2518 488981 SH DFND 2 488981 0 0 SABRE CORP COMMON 78573M104 439 85315 SH DFND 5 4174 0 81141 SABRE CORP COMMON 78573M104 7 1282 SH DFND 6 1282 0 0 SABRE CORP PREF CONV 78573M203 714 10000 SH DFND 5 10000 0 0 SABRE GLBL INC BOND 78573NAE2 47 49000 PRN DFND 5 49000 0 0 SACHEM CAP CORP COMMON 78590A109 25 7500 SH DFND 5 0 0 7500 SAFE BULKERS INC COMMON Y7388L103 1104 447045 SH DFND 4 393250 0 53795 SAFE BULKERS INC COMMON Y7388L103 182 73744 SH DFND 2 73744 0 0 SAFEHOLD INC COMMON 78645L100 825 31191 SH DFND 2 31134 0 57 SAFEHOLD INC COMMON 78645L100 0 4 SH DFND 5 4 0 0 SAFEHOLD INC COMMON 78645L100 653 24676 SH DFND 4 24534 0 142 SAFETY INS GROUP INC COMMON 78648T100 10506 128818 SH DFND 4 128751 0 67 SAFETY INS GROUP INC COMMON 78648T100 634 7778 SH DFND 2 7778 0 0 SAFETY INS GROUP INC COMMON 78648T100 660 8094 SH DFND 5 8094 0 0 SAGA COMMUNICATIONS INC COMMON 786598300 0 5 SH DFND 6 5 0 0 SAGE THERAPEUTICS INC COMMON 78667J108 9 240 SH OTR 1 0 0 240 SAGE THERAPEUTICS INC COMMON 78667J108 2334 59609 SH DFND 2 59609 0 0 SAGE THERAPEUTICS INC COMMON 78667J108 21145 539967 SH DFND 8 539967 0 0 SAGE THERAPEUTICS INC COMMON 78667J108 33287 850019 SH DFND 4 643914 0 206105 SAGE THERAPEUTICS INC COMMON 78667J108 1351 34511 SH DFND 5 34511 0 0 SAGE THERAPEUTICS INC COMMON 78667J108 12 317 SH DFND 1 0 0 317 SAGE THERAPEUTICS INC COMMON 78667J108 1726 44084 SH DFND 5 0 0 44084 SAIA INC COMMON 78709Y105 1 5 SH OTR 1 0 0 5 SAIA INC COMMON 78709Y105 58161 306111 SH DFND 4 263922 0 42189 SAIA INC COMMON 78709Y105 1 5 SH DFND 5 5 0 0 SAIA INC COMMON 78709Y105 9563 50332 SH DFND 2 50332 0 0 SAIA INC COMMON 78709Y105 6084 32020 SH DFND 8 32020 0 0 SAIA INC COMMON 78709Y105 3 18 SH DFND 6 18 0 0 SALEM MEDIA GROUP INC COMMON 794093104 35 20006 SH DFND 5 20006 0 0 SALESFORCE INC COMMON 79466L302 2013 13994 SH OTR 1 1092 0 12902 SALESFORCE INC COMMON 79466L302 3076 21384 SH OTR 2 19399 1640 345 SALESFORCE INC COMMON 79466L302 5146 35779 SH OTR 13 0 35779 0 SALESFORCE INC COMMON 79466L302 7593 52788 SH DFND 1 36237 0 16551 SALESFORCE INC COMMON 79466L302 184948 1285792 SH DFND 2 1250619 0 35173 SALESFORCE INC COMMON 79466L302 280 1950 SH DFND 19 1950 0 0 SALESFORCE INC COMMON 79466L302 4 25 SH DFND 11 25 0 0 SALESFORCE INC COMMON 79466L302 620497 4313800 SH DFND 4 3971177 0 342623 SALESFORCE INC COMMON 79466L302 131846 916616 SH DFND 8 865891 39531 11194 SALESFORCE INC COMMON 79466L302 1383 9614 SH DFND 10 9614 0 0 SALESFORCE INC COMMON 79466L302 17327 120462 SH DFND 5 120462 0 0 SALESFORCE INC COMMON 79466L302 242963 1689120 SH DFND 5 210366 0 1478754 SALESFORCE INC COMMON 79466L302 698 4853 SH DFND 16 4853 0 0 SALESFORCE INC COMMON 79466L302 636 4423 SH DFND 15 4423 0 0 SALESFORCE INC COMMON 79466L302 1191 8277 SH DFND 2 8277 0 0 SALESFORCE INC OPTION 79466L902 18296 127200 SH Call DFND 5 127200 0 0 SALESFORCE INC OPTION 79466L952 42246 293700 SH Put DFND 5 293700 0 0 SALISBURY BANCORP INC COMMON 795226109 1 26 SH DFND 6 26 0 0 SALLY BEAUTY HLDGS INC COMMON 79546E104 1270 100804 SH DFND 4 100320 0 484 SALLY BEAUTY HLDGS INC COMMON 79546E104 80 6322 SH DFND 8 6322 0 0 SALLY BEAUTY HLDGS INC COMMON 79546E104 13 1000 SH DFND 5 1000 0 0 SALLY BEAUTY HLDGS INC COMMON 79546E104 738 58532 SH DFND 2 58532 0 0 SAMSARA INC COMMON 79589L106 36 3000 SH DFND 5 0 0 3000 SAMSARA INC COMMON 79589L106 1431 118531 SH DFND 4 118203 0 328 SAMSARA INC COMMON 79589L106 778 64440 SH DFND 5 64440 0 0 SAMSARA INC COMMON 79589L106 386 31973 SH DFND 2 31973 0 0 SANA BIOTECHNOLOGY INC COMMON 799566104 20 3360 SH DFND 5 3360 0 0 SANA BIOTECHNOLOGY INC COMMON 799566104 6063 1010515 SH DFND 4 883254 0 127261 SANA BIOTECHNOLOGY INC COMMON 799566104 526 87608 SH DFND 2 87608 0 0 SANA BIOTECHNOLOGY INC COMMON 799566104 7592 1265354 SH DFND 8 1265354 0 0 SANA BIOTECHNOLOGY INC COMMON 799566104 77 12875 SH DFND 6 12875 0 0 SANDRIDGE ENERGY INC COMMON 80007P869 283 17367 SH DFND 2 17367 0 0 SANDRIDGE ENERGY INC COMMON 80007P869 611 37481 SH DFND 5 35107 0 2374 SANDRIDGE ENERGY INC COMMON 80007P869 577 35395 SH DFND 6 35395 0 0 SANDRIDGE ENERGY INC COMMON 80007P869 417 25583 SH DFND 4 25444 0 139 SANDSTORM GOLD LTD COMMON 80013R206 1590 307485 SH DFND 5 257417 0 50068 SANDSTORM GOLD LTD COMMON 80013R206 5544 1072407 SH DFND 5 1072407 0 0 SANDY SPRING BANCORP INC COMMON 800363103 1209 34276 SH DFND 2 10237 0 24039 SANDY SPRING BANCORP INC COMMON 800363103 4536 128635 SH DFND 4 97800 0 30835 SANDY SPRING BANCORP INC COMMON 800363103 647 18357 SH DFND 8 18357 0 0 SANDY SPRING BANCORP INC COMMON 800363103 3 85 SH DFND 6 85 0 0 SANFILIPPO JOHN B & SON INC COMMON 800422107 0 5 SH DFND 6 5 0 0 SANFILIPPO JOHN B & SON INC COMMON 800422107 723 9551 SH DFND 5 9551 0 0 SANFILIPPO JOHN B & SON INC COMMON 800422107 369 4879 SH DFND 2 4879 0 0 SANFILIPPO JOHN B & SON INC COMMON 800422107 1309 17282 SH DFND 4 13941 0 3341 SANGAMO THERAPEUTICS INC COMMON 800677106 1 168 SH OTR 1 0 0 168 SANGAMO THERAPEUTICS INC COMMON 800677106 6969 1422255 SH DFND 8 1422255 0 0 SANGAMO THERAPEUTICS INC COMMON 800677106 242 49313 SH DFND 4 48744 0 569 SANGAMO THERAPEUTICS INC COMMON 800677106 9 1925 SH DFND 6 1925 0 0 SANGAMO THERAPEUTICS INC COMMON 800677106 342 69852 SH DFND 2 69852 0 0 SANMINA CORPORATION COMMON 801056102 4867 105624 SH DFND 4 67431 0 38193 SANMINA CORPORATION COMMON 801056102 121 2635 SH DFND 16 2635 0 0 SANMINA CORPORATION COMMON 801056102 633 13733 SH DFND 5 13733 0 0 SANMINA CORPORATION COMMON 801056102 1436 31169 SH DFND 2 31169 0 0 SANMINA CORPORATION COMMON 801056102 120 2607 SH DFND 8 2607 0 0 SANMINA CORPORATION COMMON 801056102 12 250 SH DFND 5 0 0 250 SANOFI ADR 80105N105 2 55 SH OTR 2 55 0 0 SANOFI ADR 80105N105 236 6218 SH OTR 1 0 0 6218 SANOFI ADR 80105N105 140 3693 SH DFND 2 112 0 3581 SANOFI ADR 80105N105 26432 695213 SH DFND 5 8438 0 686775 SANOFI ADR 80105N105 105993 2787812 SH DFND 5 2787812 0 0 SANOFI ADR 80105N105 823 21646 SH DFND 6 21646 0 0 SANOFI ADR 80105N105 136 3566 SH DFND 1 0 0 3566 SANOFI OPTION 80105N905 1855 48800 SH Call DFND 5 48800 0 0 SAP SE ADR 803054204 210 2583 SH OTR 13 0 2583 0 SAP SE ADR 803054204 22 276 SH OTR 2 276 0 0 SAP SE ADR 803054204 13 164 SH OTR 1 0 0 164 SAP SE ADR 803054204 12 146 SH DFND 1 0 0 146 SAP SE ADR 803054204 2123 26127 SH DFND 2 24320 0 1807 SAP SE ADR 803054204 3331 40992 SH DFND 5 40992 0 0 SAP SE ADR 803054204 32350 398152 SH DFND 5 58008 0 340144 SAP SE ADR 803054204 40 490 SH DFND 2 490 0 0 SAP SE ADR 803054204 5876 72326 SH DFND 6 72326 0 0 SAP SE OPTION 803054954 7946 97800 SH Put DFND 5 97800 0 0 SAPIENS INTL CORP N V COMMON G7T16G103 0 13 SH DFND 5 13 0 0 SAPIENS INTL CORP N V COMMON G7T16G103 322 16793 SH DFND 2 16793 0 0 SAPIENS INTL CORP N V COMMON G7T16G103 271 14153 SH DFND 5 14153 0 0 SAPIENS INTL CORP N V COMMON G7T16G103 3 159 SH DFND 4 0 0 159 SARCOS TECHN AND ROBOTICS CO COMMON 80359A106 133 59786 SH DFND 2 59786 0 0 SARCOS TECHN AND ROBOTICS CO COMMON 80359A106 1 288 SH DFND 4 0 0 288 SAREPTA THERAPEUTICS INC COMMON 803607100 89 802 SH OTR 1 0 0 802 SAREPTA THERAPEUTICS INC COMMON 803607100 4385 39668 SH DFND 2 39668 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 993 8987 SH DFND 10 8987 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 22483 203395 SH DFND 4 152357 0 51038 SAREPTA THERAPEUTICS INC COMMON 803607100 35351 319803 SH DFND 8 319803 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 33 300 SH DFND 6 300 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 16251 147014 SH DFND 5 900 0 146114 SAREPTA THERAPEUTICS INC COMMON 803607100 115 1044 SH DFND 1 0 0 1044 SAREPTA THERAPEUTICS INC OPTION 803607900 6433 58200 SH Call DFND 5 58200 0 0 SAREPTA THERAPEUTICS INC OPTION 803607950 1006 9100 SH Put DFND 5 9100 0 0 SAREPTA THERAPEUTICS INC BOND 803607AB6 1676 998000 PRN DFND 5 998000 0 0 SASOL LTD ADR 803866300 568 36047 SH DFND 5 36047 0 0 SATELLOGIC INC COMMON G7823S101 8 1700 SH DFND 5 1700 0 0 SAUL CTRS INC COMMON 804395101 821 21896 SH DFND 4 21833 0 63 SAUL CTRS INC COMMON 804395101 800 21322 SH DFND 2 21322 0 0 SAUL CTRS INC COMMON 804395101 1 22 SH DFND 6 22 0 0 SAVARA INC COMMON 805111101 33 21236 SH DFND 5 21236 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 374 1313 SH OTR 1 200 0 1113 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 67 236 SH OTR 2 163 0 73 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 48043 168778 SH DFND 2 168639 0 139 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 2745 9645 SH DFND 1 7295 0 2350 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 242087 850471 SH DFND 4 773762 0 76709 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 1 5 SH DFND 11 5 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 315 1108 SH DFND 16 1108 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 7019 24658 SH DFND 5 24658 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 12011 42194 SH DFND 8 20665 17582 3947 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 1738 6107 SH DFND 6 6107 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 2139 7516 SH DFND 10 7516 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 41692 146467 SH DFND 5 266 0 146201 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 49 173 SH DFND 19 173 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 14483 50880 SH DFND 22 35770 0 15110 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 1268 4454 SH DFND 15 4454 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 106 371 SH DFND 2 371 0 0 SCANSOURCE INC COMMON 806037107 12778 483817 SH DFND 4 414712 0 69105 SCANSOURCE INC COMMON 806037107 29 1109 SH DFND 6 1109 0 0 SCANSOURCE INC COMMON 806037107 1224 46341 SH DFND 2 46341 0 0 SCANSOURCE INC COMMON 806037107 1152 43608 SH DFND 5 43608 0 0 SCHLUMBERGER LTD COMMON 806857108 946 26350 SH OTR 13 0 26350 0 SCHLUMBERGER LTD COMMON 806857108 298 8303 SH OTR 1 1284 0 7019 SCHLUMBERGER LTD COMMON 806857108 1609 44825 SH OTR 2 41752 0 3073 SCHLUMBERGER LTD COMMON 806857108 1 21 SH DFND 11 21 0 0 SCHLUMBERGER LTD COMMON 806857108 18263 508707 SH DFND 4 391562 0 117145 SCHLUMBERGER LTD COMMON 806857108 32420 903070 SH DFND 2 896947 0 6123 SCHLUMBERGER LTD COMMON 806857108 283 7889 SH DFND 1 383 0 7506 SCHLUMBERGER LTD COMMON 806857108 15068 419726 SH DFND 5 419726 0 0 SCHLUMBERGER LTD COMMON 806857108 36 1000 SH DFND 2 0 0 1000 SCHLUMBERGER LTD COMMON 806857108 29 814 SH DFND 19 814 0 0 SCHLUMBERGER LTD COMMON 806857108 249 6949 SH DFND 8 6949 0 0 SCHLUMBERGER LTD COMMON 806857108 30 824 SH DFND 10 824 0 0 SCHLUMBERGER LTD COMMON 806857108 30522 850189 SH DFND 5 180809 0 669380 SCHLUMBERGER LTD COMMON 806857108 5658 157613 SH DFND 6 157613 0 0 SCHLUMBERGER LTD OPTION 806857908 112748 3140600 SH Call DFND 5 3140600 0 0 SCHLUMBERGER LTD OPTION 806857958 21106 587900 SH Put DFND 5 587900 0 0 SCHNEIDER NATIONAL INC COMMON 80689H102 378 18629 SH DFND 5 44 0 18585 SCHNEIDER NATIONAL INC COMMON 80689H102 2405 118477 SH DFND 4 113657 0 4820 SCHNEIDER NATIONAL INC COMMON 80689H102 9 450 SH DFND 2 450 0 0 SCHNEIDER NATIONAL INC COMMON 80689H102 134 6610 SH DFND 8 6610 0 0 SCHNEIDER NATIONAL INC OPTION 80689H952 1644 81000 SH Put DFND 4 81000 0 0 SCHNITZER STEEL INDS INC COMMON 806882106 799 28075 SH DFND 2 28066 0 9 SCHNITZER STEEL INDS INC COMMON 806882106 6804 239078 SH DFND 4 209554 0 29524 SCHNITZER STEEL INDS INC COMMON 806882106 927 32589 SH DFND 5 32589 0 0 SCHNITZER STEEL INDS INC COMMON 806882106 12 438 SH DFND 5 0 0 438 SCHOLAR ROCK HLDG CORP COMMON 80706P103 26 3712 SH DFND 6 3712 0 0 SCHOLAR ROCK HLDG CORP COMMON 80706P103 1 178 SH DFND 4 0 0 178 SCHOLASTIC CORP COMMON 807066105 29 933 SH DFND 5 0 0 933 SCHOLASTIC CORP COMMON 807066105 277 9003 SH DFND 5 9003 0 0 SCHOLASTIC CORP COMMON 807066105 500 16267 SH DFND 2 16267 0 0 SCHOLASTIC CORP COMMON 807066105 468 15230 SH DFND 4 15094 0 136 SCHRODINGER INC COMMON 80810D103 455 18224 SH OTR 13 0 18224 0 SCHRODINGER INC COMMON 80810D103 2260 90464 SH DFND 2 90268 0 196 SCHRODINGER INC COMMON 80810D103 3319 132870 SH DFND 4 118100 0 14770 SCHRODINGER INC COMMON 80810D103 3747 150015 SH DFND 5 0 0 150015 SCHRODINGER INC COMMON 80810D103 793 31735 SH DFND 6 31735 0 0 SCHRODINGER INC COMMON 80810D103 16 640 SH DFND 1 0 0 640 SCHWAB CHARLES CORP COMMON 808513105 3642 50669 SH OTR 2 44988 0 5681 SCHWAB CHARLES CORP COMMON 808513105 430 5988 SH OTR 1 77 0 5911 SCHWAB CHARLES CORP COMMON 808513105 8 116 SH OTR 4 0 116 0 SCHWAB CHARLES CORP COMMON 808513105 12 162 SH OTR 11 0 162 0 SCHWAB CHARLES CORP COMMON 808513105 746 10381 SH OTR 13 0 10381 0 SCHWAB CHARLES CORP COMMON 808513105 1899235 26425975 SH DFND 4 25329304 64537 1032134 SCHWAB CHARLES CORP COMMON 808513105 156628 2179321 SH DFND 2 1559055 0 620266 SCHWAB CHARLES CORP COMMON 808513105 8879 123544 SH DFND 10 123544 0 0 SCHWAB CHARLES CORP COMMON 808513105 78850 1097126 SH DFND 8 1037156 52417 7553 SCHWAB CHARLES CORP COMMON 808513105 85671 1192034 SH DFND 5 5637 0 1186397 SCHWAB CHARLES CORP COMMON 808513105 1941 27014 SH DFND 6 27014 0 0 SCHWAB CHARLES CORP COMMON 808513105 18708 260306 SH DFND 11 260306 0 0 SCHWAB CHARLES CORP COMMON 808513105 910 12666 SH DFND 1 4319 0 8347 SCHWAB CHARLES CORP COMMON 808513105 1219 16964 SH DFND 16 6443 0 10521 SCHWAB CHARLES CORP COMMON 808513105 3193 44425 SH DFND 19 44425 0 0 SCHWAB CHARLES CORP COMMON 808513105 2515 35000 SH DFND 5 35000 0 0 SCHWAB CHARLES CORP COMMON 808513105 241 3351 SH DFND 2 3351 0 0 SCHWAB CHARLES CORP OPTION 808513905 60543 842400 SH Call DFND 5 842400 0 0 SCHWAB CHARLES CORP OPTION 808513955 33757 469700 SH Put DFND 5 469700 0 0 SCHWAB US BROAD MARKET ETF FUND 808524102 118 2818 SH DFND 5 2084 0 734 SCHWAB US BROAD MARKET ETF FUND 808524102 480 11440 SH DFND 2 11440 0 0 SCHWAB US LARGE-CAP ETF FUND 808524201 94 2222 SH DFND 5 2222 0 0 SCHWAB US LARGE-CAP ETF FUND 808524201 145 3415 SH DFND 5 3343 0 72 SCHWAB U.S. LARGE-CAP GROWTH FUND 808524300 668 11973 SH DFND 5 11973 0 0 SCHWAB US LARGE-CAP VALUE FUND 808524409 742 12683 SH DFND 5 12568 0 115 SCHWAB US LARGE-CAP VALUE FUND 808524409 0 1 SH DFND 5 1 0 0 SCHWAB US MID CAP ETF FUND 808524508 18 296 SH DFND 2 296 0 0 SCHWAB US SMALL-CAP ETF FUND 808524607 21 555 SH DFND 5 555 0 0 SCHWAB US SMALL-CAP ETF FUND 808524607 93 2451 SH DFND 5 2338 0 113 SCHWAB EMERGING MARKETS EQUI FUND 808524706 25 1129 SH DFND 5 1129 0 0 SCHWAB 1000 INDEX ETF FUND 808524722 20 579 SH DFND 2 579 0 0 SCHWAB 1000 INDEX ETF FUND 808524722 35 1000 SH DFND 4 0 0 1000 SCHWAB FUNDAMENTAL EM L/C FUND 808524730 1 45 SH DFND 5 0 0 45 SCHWAB FUNDAMENTAL INTL S/C FUND 808524748 13 482 SH DFND 5 482 0 0 SCHWAB FUNDAMENTAL INTL L/C FUND 808524755 21 821 SH DFND 5 58 0 763 SCHWAB FUNDAMENTAL SMALL CAP FUND 808524763 125 2950 SH DFND 5 2714 0 236 SCHWAB FUNDAMENTAL LARGE CAP FUND 808524771 47 985 SH DFND 5 398 0 587 SCHWAB US DVD EQUITY ETF FUND 808524797 539 8121 SH OTR 1 5164 0 2957 SCHWAB US DVD EQUITY ETF FUND 808524797 14627 220193 SH DFND 5 138354 0 81839 SCHWAB US DVD EQUITY ETF FUND 808524797 17 249 SH DFND 4 21 0 228 SCHWAB US DVD EQUITY ETF FUND 808524797 100633 1514871 SH DFND 2 1514871 0 0 SCHWAB US DVD EQUITY ETF FUND 808524797 222093 3343269 SH DFND 11 1212089 0 2131180 SCHWAB US DVD EQUITY ETF FUND 808524797 2305 34693 SH DFND 5 34693 0 0 SCHWAB US DVD EQUITY ETF FUND 808524797 718 10804 SH DFND 1 4515 0 6289 SCHWAB INTL EQUITY ETF FUND 808524805 25991 923954 SH DFND 5 923954 0 0 SCHWAB INTL EQUITY ETF FUND 808524805 1096 38976 SH DFND 5 26285 0 12691 SCHWAB US AGGREGATE BOND ETF FUND 808524839 367 8094 SH DFND 5 1098 0 6996 SCHWAB US REIT ETF FUND 808524847 16 874 SH OTR 2 874 0 0 SCHWAB US REIT ETF FUND 808524847 371 19875 SH DFND 5 19875 0 0 SCHWAB US REIT ETF FUND 808524847 1 59 SH DFND 5 0 0 59 SCHWAB US REIT ETF FUND 808524847 844 45170 SH DFND 4 45170 0 0 SCHWAB INTERMEDIATE-TERM US FUND 808524854 7174 145992 SH OTR 1 145648 0 344 SCHWAB INTERMEDIATE-TERM US FUND 808524854 14862 302442 SH OTR 2 301732 0 710 SCHWAB INTERMEDIATE-TERM US FUND 808524854 117 2391 SH OTR 11 0 2391 0 SCHWAB INTERMEDIATE-TERM US FUND 808524854 648158 13190023 SH DFND 11 7930133 0 5259890 SCHWAB INTERMEDIATE-TERM US FUND 808524854 5 92 SH DFND 4 92 0 0 SCHWAB INTERMEDIATE-TERM US FUND 808524854 175455 3570506 SH DFND 2 3556270 0 14236 SCHWAB INTERMEDIATE-TERM US FUND 808524854 12817 260817 SH DFND 1 256091 0 4726 SCHWAB INTERMEDIATE-TERM US FUND 808524854 43 868 SH DFND 5 776 0 92 SCHWAB SHORT-TERM US TREAS FUND 808524862 18484 383014 SH OTR 1 373322 0 9692 SCHWAB SHORT-TERM US TREAS FUND 808524862 44200 915865 SH OTR 2 912057 0 3808 SCHWAB SHORT-TERM US TREAS FUND 808524862 64 1333 SH OTR 11 0 1333 0 SCHWAB SHORT-TERM US TREAS FUND 808524862 183673 3805915 SH DFND 11 3805915 0 0 SCHWAB SHORT-TERM US TREAS FUND 808524862 23496 486873 SH DFND 1 441332 0 45541 SCHWAB SHORT-TERM US TREAS FUND 808524862 5 95 SH DFND 4 95 0 0 SCHWAB SHORT-TERM US TREAS FUND 808524862 591381 12254057 SH DFND 2 12130097 0 123960 SCHWAB SHORT-TERM US TREAS FUND 808524862 52 1078 SH DFND 5 983 0 95 SCHWAB U.S. TIPS ETF FUND 808524870 5349 103266 SH OTR 1 103130 0 136 SCHWAB U.S. TIPS ETF FUND 808524870 2112 40765 SH OTR 2 40765 0 0 SCHWAB U.S. TIPS ETF FUND 808524870 1511 29178 SH DFND 1 28135 0 1043 SCHWAB U.S. TIPS ETF FUND 808524870 520281 10044031 SH DFND 2 9718433 0 325598 SCHWAB U.S. TIPS ETF FUND 808524870 107206 2069605 SH DFND 11 39 0 2069566 SCHWAB U.S. TIPS ETF FUND 808524870 2272 43870 SH DFND 5 29079 0 14791 SCHWAB INTL SMALL-CAP EQUITY FUND 808524888 31 1109 SH OTR 2 1109 0 0 SCHWAB INTL SMALL-CAP EQUITY FUND 808524888 33 1194 SH DFND 5 1194 0 0 SCHWAB INTL SMALL-CAP EQUITY FUND 808524888 42 1504 SH DFND 2 1504 0 0 SCIENCE 37 HOLDINGS INC COMMON 808644108 54 33559 SH DFND 2 33559 0 0 SCIENCE APPLICATIONS INTL CO COMMON 808625107 7088 80153 SH DFND 4 64321 0 15832 SCIENCE APPLICATIONS INTL CO COMMON 808625107 140 1583 SH DFND 16 1583 0 0 SCIENCE APPLICATIONS INTL CO COMMON 808625107 4699 53135 SH DFND 2 52905 0 230 SCIENCE APPLICATIONS INTL CO COMMON 808625107 48 541 SH DFND 5 541 0 0 SCIENCE APPLICATIONS INTL CO COMMON 808625107 1957 22129 SH DFND 8 113 22016 0 SCIENCE APPLICATIONS INTL CO COMMON 808625107 2 17 SH DFND 10 17 0 0 SCIENCE APPLICATIONS INTL CO COMMON 808625107 30 336 SH DFND 5 0 0 336 SCIENCE APPLICATIONS INTL CO COMMON 808625107 191 2157 SH DFND 2 2157 0 0 SCIENCE STRATEGIC ACQ ALPHA COMMON 808641104 1067 107912 SH DFND 5 107912 0 0 SCIENCE STRATEGIC ACQ ALPHA UNIT 808641203 1225 123900 SH DFND 5 123900 0 0 SCIPLAY CORPORATION COMMON 809087109 1004 85344 SH DFND 5 85344 0 0 SCOPUS BIOPHARMA INC COMMON 809171101 1 5000 SH DFND 5 5000 0 0 SCORPIO TANKERS INC COMMON Y7542C130 158 3751 SH DFND 4 3751 0 0 SCORPIO TANKERS INC COMMON Y7542C130 1120 26652 SH DFND 2 26652 0 0 SCORPIO TANKERS INC COMMON Y7542C130 209 4967 SH DFND 2 4967 0 0 SCORPIO TANKERS INC COMMON Y7542C130 8445 200886 SH DFND 5 200886 0 0 SCORPIO TANKERS INC OPTION Y7542C900 1236 29400 SH Call DFND 5 29400 0 0 SCORPIO TANKERS INC OPTION Y7542C950 6638 157900 SH Put DFND 5 157900 0 0 SCOTTS MIRACLE-GRO CO COMMON 810186106 0 8 SH OTR 1 0 0 8 SCOTTS MIRACLE-GRO CO COMMON 810186106 2469 57751 SH DFND 2 38230 0 19521 SCOTTS MIRACLE-GRO CO COMMON 810186106 1927 45077 SH DFND 5 3074 0 42003 SCOTTS MIRACLE-GRO CO COMMON 810186106 1502 35135 SH DFND 4 33216 0 1919 SCOTTS MIRACLE-GRO CO COMMON 810186106 1 22 SH DFND 10 22 0 0 SCOTTS MIRACLE-GRO CO COMMON 810186106 149 3484 SH DFND 2 3484 0 0 SCOTTS MIRACLE-GRO CO COMMON 810186106 37 855 SH DFND 6 855 0 0 SCOTTS MIRACLE-GRO CO OPTION 810186906 4 100 SH Call DFND 5 100 0 0 SCOTTS MIRACLE-GRO CO OPTION 810186956 4 100 SH Put DFND 5 100 0 0 SCREAMING EAGLE ACQUISITN CO COMMON G79407105 6575 679240 SH DFND 5 679240 0 0 SCRIPPS E W CO OHIO COMMON 811054402 736 65321 SH DFND 5 65321 0 0 SCRIPPS E W CO OHIO COMMON 811054402 360 31959 SH DFND 2 31959 0 0 SCRIPPS E W CO OHIO COMMON 811054402 1597 141666 SH DFND 4 100222 0 41444 SCULPTOR ACQUISITION CORP I COMMON G7T983103 870 86300 SH DFND 4 86300 0 0 SCULPTOR CAP MGMT COMMON 811246107 1697 191952 SH DFND 5 155688 0 36264 SCULPTOR CAP MGMT COMMON 811246107 0 31 SH DFND 6 31 0 0 SCULPTOR CAP MGMT COMMON 811246107 123 13911 SH DFND 2 13911 0 0 SCULPTOR CAP MGMT COMMON 811246107 2 175 SH DFND 4 0 0 175 SDCL EDGE ACQUISITION CORP COMMON G79471101 20 2000 SH DFND 5 2000 0 0 SEA LTD ADR 81141R100 9175 163691 SH OTR 4 0 0 163691 SEA LTD ADR 81141R100 7 131 SH OTR 1 0 0 131 SEA LTD ADR 81141R100 44031 785559 SH DFND 4 346180 15241 424138 SEA LTD ADR 81141R100 29518 526642 SH DFND 2 526556 0 86 SEA LTD ADR 81141R100 90638 1617090 SH DFND 15 1617090 0 0 SEA LTD ADR 81141R100 1668 29768 SH DFND 5 2077 0 27691 SEA LTD ADR 81141R100 64851 1157028 SH DFND 8 282368 172639 702021 SEA LTD ADR 81141R100 20037 357485 SH DFND 10 352076 0 5409 SEA LTD ADR 81141R100 16 284 SH DFND 1 0 0 284 SEA LTD ADR 81141R100 927 16535 SH DFND 18 16535 0 0 SEA LTD ADR 81141R100 460 8210 SH DFND 2 8210 0 0 SEA LTD ADR 81141R100 890 15870 SH DFND 16 15870 0 0 SEA LTD OPTION 81141R900 202 3600 SH Call DFND 5 3600 0 0 SEA LTD BOND 81141RAB6 88 5000 PRN DFND 5 5000 0 0 SEA LTD BOND 81141RAD2 361 276000 PRN DFND 8 0 0 276000 SEA LTD BOND 81141RAD2 26 20000 PRN DFND 5 20000 0 0 SEA LTD BOND 81141RAF7 3077 3100000 PRN OTR 4 0 3100000 0 SEA LTD BOND 81141RAF7 13880 13986000 PRN DFND 8 12806000 645000 535000 SEA LTD BOND 81141RAF7 9925 10000000 PRN DFND 4 6900000 0 3100000 SEA LTD BOND 81141RAF7 1985 2000000 PRN DFND 5 2000000 0 0 SEA LTD BOND 81141RAF7 2713 2734000 PRN DFND 16 0 0 2734000 SEA LTD BOND 81141RAG5 52 74000 PRN DFND 8 74000 0 0 SEA LTD BOND 81141RAG5 25232 36204000 PRN DFND 16 36204000 0 0 SEA LTD BOND 81141RAG5 4996 7168000 PRN DFND 5 7168000 0 0 SEA LTD BOND 81141RAG5 4721 6774000 PRN DFND 4 6774000 0 0 SEA LTD BOND 81141RAG5 519 744000 PRN DFND 15 744000 0 0 SEABOARD CORP DEL COMMON 811543107 793 233 SH DFND 4 127 0 106 SEABOARD CORP DEL COMMON 811543107 568 167 SH DFND 5 167 0 0 SEABRIDGE GOLD INC COMMON 811916105 858 72309 SH DFND 5 72309 0 0 SEABRIDGE GOLD INC COMMON 811916105 2 206 SH DFND 5 0 0 206 SEACHANGE INTL INC COMMON 811699107 0 112 SH DFND 5 112 0 0 SEACOAST BKG CORP FLA COMMON 811707801 1000 33070 SH DFND 2 0 0 33070 SEACOAST BKG CORP FLA COMMON 811707801 4988 165004 SH DFND 5 165004 0 0 SEACOAST BKG CORP FLA COMMON 811707801 717 23708 SH DFND 4 293 0 23415 SEACOAST BKG CORP FLA COMMON 811707801 509 16854 SH DFND 5 0 0 16854 SEACOR MARINE HLDGS INC COMMON 78413P101 0 51 SH DFND 6 51 0 0 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 627 11771 SH OTR 13 0 11771 0 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 281 5287 SH OTR 1 857 0 4430 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 497 9328 SH OTR 2 4214 0 5114 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 4 81 SH OTR 4 0 81 0 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 1110 20846 SH DFND 19 20846 0 0 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 68860 1293634 SH DFND 2 1274455 0 19179 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 397 7461 SH DFND 1 4350 0 3111 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 656550 12334215 SH DFND 4 11562719 20719 750777 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 72486 1361751 SH DFND 8 1181100 108445 72206 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 53 1000 SH DFND 11 1000 0 0 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 2224 41777 SH DFND 16 34495 0 7282 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 9027 169585 SH DFND 15 167214 0 2371 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 3915 73549 SH DFND 2 73549 0 0 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 7338 137853 SH DFND 10 137853 0 0 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 15378 288906 SH DFND 5 380 0 288526 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 1698 31900 SH DFND 6 31900 0 0 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 6649 124911 SH DFND 5 124911 0 0 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 509 9570 SH DFND 18 9570 0 0 SEAGATE TECHNOLOGY HLDNGS PL OPTION G7997R903 3204 60200 SH Call DFND 5 60200 0 0 SEAGEN INC COMMON 81181C104 9 65 SH OTR 2 0 0 65 SEAGEN INC COMMON 81181C104 3 21 SH OTR 1 0 0 21 SEAGEN INC COMMON 81181C104 38721 282986 SH DFND 5 189275 0 93711 SEAGEN INC COMMON 81181C104 340450 2488122 SH DFND 4 2405042 0 83080 SEAGEN INC COMMON 81181C104 11 81 SH DFND 10 81 0 0 SEAGEN INC COMMON 81181C104 2239 16361 SH DFND 5 16361 0 0 SEAGEN INC COMMON 81181C104 11203 81872 SH DFND 2 74390 0 7482 SEAGEN INC COMMON 81181C104 20807 152066 SH DFND 8 152066 0 0 SEAGEN INC COMMON 81181C104 304 2222 SH DFND 6 2222 0 0 SEAGEN INC COMMON 81181C104 394 2880 SH DFND 2 2880 0 0 SEAGEN INC COMMON 81181C104 25 180 SH DFND 1 0 0 180 SEAGEN INC OPTION 81181C904 1314 9600 SH Call DFND 5 9600 0 0 SEAGEN INC OPTION 81181C954 17350 126800 SH Put DFND 5 126800 0 0 SEALED AIR CORP NEW COMMON 81211K100 19 429 SH OTR 1 0 0 429 SEALED AIR CORP NEW COMMON 81211K100 144 3233 SH OTR 2 3233 0 0 SEALED AIR CORP NEW COMMON 81211K100 43 969 SH DFND 2 969 0 0 SEALED AIR CORP NEW COMMON 81211K100 2586 58105 SH DFND 2 57661 0 444 SEALED AIR CORP NEW COMMON 81211K100 602 13530 SH DFND 6 13530 0 0 SEALED AIR CORP NEW COMMON 81211K100 2197 49360 SH DFND 5 700 0 48660 SEALED AIR CORP NEW COMMON 81211K100 3296 74054 SH DFND 4 44258 0 29796 SEALED AIR CORP NEW COMMON 81211K100 2 39 SH DFND 1 26 0 13 SEALED AIR CORP NEW COMMON 81211K100 1610 36178 SH DFND 5 36178 0 0 SEAPORT CALIBRE MATLS ACQUIS WARRANT 812204113 5 56109 PRN DFND 4 56109 0 0 SEASPINE HLDGS CORP COMMON 81255T108 0 22 SH DFND 6 22 0 0 SEASPINE HLDGS CORP COMMON 81255T108 1593 280504 SH DFND 4 248100 0 32404 SEASPINE HLDGS CORP COMMON 81255T108 215 37829 SH DFND 2 37829 0 0 SEAWORLD ENTMT INC COMMON 81282V100 1744 38332 SH DFND 8 0 38332 0 SEAWORLD ENTMT INC COMMON 81282V100 13972 307019 SH DFND 4 242283 0 64736 SEAWORLD ENTMT INC COMMON 81282V100 148 3252 SH DFND 5 2914 0 338 SEAWORLD ENTMT INC COMMON 81282V100 81 1781 SH DFND 10 1781 0 0 SEAWORLD ENTMT INC COMMON 81282V100 2184 47990 SH DFND 2 47990 0 0 SEAWORLD ENTMT INC COMMON 81282V100 546 11990 SH DFND 5 11990 0 0 SECUREWORKS CORP COMMON 81374A105 497 61709 SH DFND 4 53098 0 8611 SECUREWORKS CORP COMMON 81374A105 99 12303 SH DFND 2 12303 0 0 SECUREWORKS CORP COMMON 81374A105 0 2 SH DFND 6 2 0 0 SECUREWORKS CORP COMMON 81374A105 163 20200 SH DFND 5 20200 0 0 SECURITY NATL FINL CORP COMMON 814785309 0 53 SH DFND 6 53 0 0 SECURITY NATL FINL CORP COMMON 814785309 27 4199 SH DFND 5 4199 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 4873 629543 SH DFND 4 548453 0 81090 SEER INC COMMON 81578P106 567 73206 SH DFND 8 73206 0 0 SEER INC COMMON 81578P106 28 3617 SH DFND 6 3617 0 0 SEER INC COMMON 81578P106 413 53336 SH DFND 2 53336 0 0 SEI INVTS CO COMMON 784117103 80 1630 SH OTR 1 0 0 1630 SEI INVTS CO COMMON 784117103 1254 25562 SH DFND 8 14118 10024 1420 SEI INVTS CO COMMON 784117103 3677 74974 SH DFND 4 25927 0 49047 SEI INVTS CO COMMON 784117103 6530 133129 SH DFND 2 100263 0 32866 SEI INVTS CO COMMON 784117103 60 1226 SH DFND 16 1226 0 0 SEI INVTS CO COMMON 784117103 1490 30381 SH DFND 5 407 0 29974 SEI INVTS CO COMMON 784117103 102 2084 SH DFND 10 2084 0 0 SEI INVTS CO COMMON 784117103 8368 170609 SH DFND 5 170609 0 0 SEI INVTS CO COMMON 784117103 484 9869 SH DFND 6 9869 0 0 SELECT ENERGY SVCS INC COMMON 81617J301 560 80400 SH DFND 2 78045 0 2355 SELECT ENERGY SVCS INC COMMON 81617J301 26 3714 SH DFND 5 3714 0 0 SELECT ENERGY SVCS INC COMMON 81617J301 3307 474409 SH DFND 4 353089 0 121320 SELECT ENERGY SVCS INC COMMON 81617J301 28 3969 SH DFND 2 3969 0 0 SELECT MED HLDGS CORP COMMON 81619Q105 1258 56935 SH DFND 2 56902 0 33 SELECT MED HLDGS CORP COMMON 81619Q105 2061 93252 SH DFND 4 62047 0 31205 SELECT MED HLDGS CORP COMMON 81619Q105 56 2512 SH DFND 5 0 0 2512 MATERIALS SELECT SECTOR SPDR FUND 81369Y100 1020 15000 SH OTR 2 15000 0 0 MATERIALS SELECT SECTOR SPDR FUND 81369Y100 2 23 SH OTR 4 23 0 0 MATERIALS SELECT SECTOR SPDR FUND 81369Y100 1 14 SH DFND 4 0 0 14 MATERIALS SELECT SECTOR SPDR FUND 81369Y100 1022 15023 SH DFND 2 2913 0 12110 MATERIALS SELECT SECTOR SPDR FUND 81369Y100 7610 111901 SH DFND 5 74242 0 37659 HEALTH CARE SELECT SECTOR FUND 81369Y209 4 32 SH OTR 4 32 0 0 HEALTH CARE SELECT SECTOR FUND 81369Y209 311 2568 SH OTR 11 0 2568 0 HEALTH CARE SELECT SECTOR FUND 81369Y209 12615 104161 SH OTR 1 89559 0 14602 HEALTH CARE SELECT SECTOR FUND 81369Y209 10034 82851 SH OTR 2 82851 0 0 HEALTH CARE SELECT SECTOR FUND 81369Y209 549899 4540492 SH DFND 11 4053054 0 487438 HEALTH CARE SELECT SECTOR FUND 81369Y209 32097 265024 SH DFND 1 177578 0 87446 HEALTH CARE SELECT SECTOR FUND 81369Y209 1555710 12845431 SH DFND 2 11900934 0 944497 HEALTH CARE SELECT SECTOR FUND 81369Y209 83067 685883 SH DFND 5 380540 0 305343 HEALTH CARE SELECT SECTOR FUND 81369Y209 22251 183722 SH DFND 18 183722 0 0 HEALTH CARE SELECT SECTOR FUND 81369Y209 24 196 SH DFND 4 0 0 196 SELECT SECTOR SPDR TR OPTION 81369Y909 5244 43300 SH Call DFND 5 43300 0 0 SELECT SECTOR SPDR TR OPTION 81369Y959 2095 17300 SH Put DFND 5 17300 0 0 CONSUMER STAPLES SPDR FUND 81369Y308 71 1069 SH OTR 11 0 1069 0 CONSUMER STAPLES SPDR FUND 81369Y308 1773 26565 SH OTR 2 26565 0 0 CONSUMER STAPLES SPDR FUND 81369Y308 914 13702 SH OTR 1 10091 0 3611 CONSUMER STAPLES SPDR FUND 81369Y308 111613 1672603 SH DFND 2 1667162 0 5441 CONSUMER STAPLES SPDR FUND 81369Y308 17 255 SH DFND 4 0 0 255 CONSUMER STAPLES SPDR FUND 81369Y308 116790 1750184 SH DFND 11 1750184 0 0 CONSUMER STAPLES SPDR FUND 81369Y308 6759 101292 SH DFND 1 79075 0 22217 CONSUMER STAPLES SPDR FUND 81369Y308 6462 96832 SH DFND 5 96832 0 0 CONSUMER STAPLES SPDR FUND 81369Y308 23470 351712 SH DFND 5 198971 0 152741 CONSUMER STAPLES SPDR FUND 81369Y308 3066 45941 SH DFND 2 45941 0 0 SELECT SECTOR SPDR TR OPTION 81369Y908 4171 62500 SH Call DFND 5 62500 0 0 SELECT SECTOR SPDR TR OPTION 81369Y958 6072 91000 SH Put DFND 5 91000 0 0 CONSUMER DISCRETIONARY SELT FUND 81369Y407 132 927 SH OTR 11 0 927 0 CONSUMER DISCRETIONARY SELT FUND 81369Y407 2 13 SH OTR 4 13 0 0 CONSUMER DISCRETIONARY SELT FUND 81369Y407 1742 12228 SH OTR 1 8880 0 3348 CONSUMER DISCRETIONARY SELT FUND 81369Y407 5541 38899 SH OTR 2 38899 0 0 CONSUMER DISCRETIONARY SELT FUND 81369Y407 66 460 SH DFND 4 0 0 460 CONSUMER DISCRETIONARY SELT FUND 81369Y407 448 3145 SH DFND 5 3145 0 0 CONSUMER DISCRETIONARY SELT FUND 81369Y407 7490 52578 SH DFND 1 42714 0 9864 CONSUMER DISCRETIONARY SELT FUND 81369Y407 282056 1980037 SH DFND 11 1466396 0 513641 CONSUMER DISCRETIONARY SELT FUND 81369Y407 155441 1091199 SH DFND 2 1077672 0 13527 CONSUMER DISCRETIONARY SELT FUND 81369Y407 145 1016 SH DFND 2 1016 0 0 CONSUMER DISCRETIONARY SELT FUND 81369Y407 21752 152701 SH DFND 5 71370 0 81331 SELECT SECTOR SPDR TR OPTION 81369Y907 3590 25200 SH Call DFND 5 25200 0 0 SELECT SECTOR SPDR TR OPTION 81369Y957 7179 50400 SH Put DFND 5 50400 0 0 ENERGY SELECT SECTOR SPDR FUND 81369Y506 1990 27637 SH OTR 1 20724 0 6913 ENERGY SELECT SECTOR SPDR FUND 81369Y506 3680 51098 SH OTR 2 39404 0 11694 ENERGY SELECT SECTOR SPDR FUND 81369Y506 78 1085 SH OTR 11 0 1085 0 ENERGY SELECT SECTOR SPDR FUND 81369Y506 12157 168807 SH DFND 4 146788 0 22019 ENERGY SELECT SECTOR SPDR FUND 81369Y506 9105 126425 SH DFND 1 88138 0 38287 ENERGY SELECT SECTOR SPDR FUND 81369Y506 191858 2663955 SH DFND 11 1904953 0 759002 ENERGY SELECT SECTOR SPDR FUND 81369Y506 107457 1492040 SH DFND 5 1492040 0 0 ENERGY SELECT SECTOR SPDR FUND 81369Y506 10280 142745 SH DFND 14 142745 0 0 ENERGY SELECT SECTOR SPDR FUND 81369Y506 2126 29523 SH DFND 10 29523 0 0 ENERGY SELECT SECTOR SPDR FUND 81369Y506 485 6741 SH DFND 2 6741 0 0 ENERGY SELECT SECTOR SPDR FUND 81369Y506 93018 1291555 SH DFND 5 765768 0 525787 ENERGY SELECT SECTOR SPDR FUND 81369Y506 262367 3642976 SH DFND 2 3587484 0 55492 SELECT SECTOR SPDR TR OPTION 81369Y906 198365 2754300 SH Call DFND 5 2754300 0 0 SELECT SECTOR SPDR TR OPTION 81369Y956 282362 3920600 SH Put DFND 5 3920600 0 0 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 4074 134201 SH OTR 1 87665 0 46536 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 3790 124834 SH OTR 2 124634 0 200 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 151 4979 SH OTR 11 0 4979 0 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 5 174 SH OTR 4 174 0 0 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 6 211 SH DFND 2 211 0 0 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 86414 2846319 SH DFND 5 1774226 0 1072093 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 368 12119 SH DFND 14 12119 0 0 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 183846 6055543 SH DFND 5 6055543 0 0 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 18790 618896 SH DFND 1 395563 0 223333 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 261630 8617577 SH DFND 11 8617577 0 0 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 577745 19029818 SH DFND 2 18840148 0 189670 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 112 3694 SH DFND 4 0 0 3694 SELECT SECTOR SPDR TR OPTION 81369Y905 44022 1450000 SH Call DFND 5 1450000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y955 164269 5410700 SH Put DFND 5 5410700 0 0 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 3253 39269 SH OTR 2 39187 0 82 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 2748 33170 SH OTR 1 18504 0 14666 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 86 1034 SH OTR 11 0 1034 0 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 6 73 SH OTR 4 73 0 0 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 38259 461848 SH DFND 5 245376 0 216472 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 159384 1924002 SH DFND 11 1924002 0 0 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 42 503 SH DFND 4 0 0 503 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 547723 6611822 SH DFND 2 6300131 0 311691 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 13145 158678 SH DFND 1 81557 0 77121 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 37873 457182 SH DFND 5 457182 0 0 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 0 1 SH DFND 14 1 0 0 SELECT SECTOR SPDR TR OPTION 81369Y954 2899 35000 SH Put DFND 5 35000 0 0 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 21 178 SH OTR 4 178 0 0 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 3493 29407 SH OTR 1 27617 0 1790 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 2365 19912 SH OTR 2 19912 0 0 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 29169 245572 SH DFND 5 119989 0 125583 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 42 351 SH DFND 11 351 0 0 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 276 2322 SH DFND 4 0 0 2322 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 842 7089 SH DFND 1 1744 0 5345 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 18946 159504 SH DFND 2 88248 0 71256 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 110089 926832 SH DFND 5 926832 0 0 SELECT SECTOR SPDR TR OPTION 81369Y903 344 2900 SH Call DFND 5 2900 0 0 SELECT SECTOR SPDR TR OPTION 81369Y953 7566 63700 SH Put DFND 5 63700 0 0 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 649 13546 SH OTR 1 3965 0 9581 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 7 153 SH OTR 4 153 0 0 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 144 2998 SH OTR 11 0 2998 0 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 1796 37505 SH OTR 2 37505 0 0 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 3864 80690 SH DFND 1 26311 0 54379 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 5836 121858 SH DFND 5 64353 0 57505 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 0 10 SH DFND 2 10 0 0 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 173061 3613729 SH DFND 2 3537494 0 76235 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 131232 2740285 SH DFND 11 2740285 0 0 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 27 572 SH DFND 4 0 0 572 REAL ESTATE SELECT SECT SPDR FUND 81369Y860 4 109 SH DFND 2 109 0 0 REAL ESTATE SELECT SECT SPDR FUND 81369Y860 8013 222528 SH DFND 5 222528 0 0 REAL ESTATE SELECT SECT SPDR FUND 81369Y860 1 20 SH DFND 2 20 0 0 REAL ESTATE SELECT SECT SPDR FUND 81369Y860 4669 129656 SH DFND 5 78970 0 50686 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 297 4528 SH OTR 2 4528 0 0 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 1247 19031 SH DFND 2 4029 0 15002 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 9 135 SH DFND 11 135 0 0 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 1106 16887 SH DFND 2 16887 0 0 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 18920 288809 SH DFND 5 220138 0 68671 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 184609 2818024 SH DFND 5 2818024 0 0 SELECT SECTOR SPDR TR OPTION 81369Y906 43053 657200 SH Call DFND 5 657200 0 0 SELECT SECTOR SPDR TR OPTION 81369Y956 168682 2574900 SH Put DFND 5 2574900 0 0 SELECTA BIOSCIENCES INC COMMON 816212104 3308 2017361 SH DFND 8 2017361 0 0 SELECTA BIOSCIENCES INC COMMON 816212104 16 10054 SH DFND 6 10054 0 0 SELECTIVE INS GROUP INC COMMON 816300107 24 290 SH OTR 2 0 0 290 SELECTIVE INS GROUP INC COMMON 816300107 18926 232508 SH DFND 4 210377 0 22131 SELECTIVE INS GROUP INC COMMON 816300107 1090 13388 SH DFND 5 15 0 13373 SELECTIVE INS GROUP INC COMMON 816300107 7516 92339 SH DFND 2 92339 0 0 SELECTQUOTE INC COMMON 816307300 53 72074 SH DFND 2 72074 0 0 SELECTQUOTE INC COMMON 816307300 0 586 SH DFND 4 0 0 586 SELECTQUOTE INC COMMON 816307300 26 36004 SH DFND 6 36004 0 0 SELLAS LIFE SCIENCES GROUP I COMMON 81642T209 7 3550 SH DFND 5 3550 0 0 SEMA4 HOLDINGS CORP COMMON 81663L101 88 100627 SH DFND 4 100155 0 472 SEMA4 HOLDINGS CORP COMMON 81663L101 76 86392 SH DFND 2 86392 0 0 SEMA4 HOLDINGS CORP COMMON 81663L101 1 710 SH DFND 6 710 0 0 SEMLER SCIENTIFIC INC COMMON 81684M104 155 4134 SH DFND 5 4134 0 0 SEMPRA COMMON 816851109 884 5896 SH OTR 2 1561 0 4335 SEMPRA COMMON 816851109 407 2716 SH OTR 13 0 2716 0 SEMPRA COMMON 816851109 94 628 SH OTR 1 0 0 628 SEMPRA COMMON 816851109 221 1474 SH DFND 1 645 0 829 SEMPRA COMMON 816851109 39863 265860 SH DFND 2 261537 0 4323 SEMPRA COMMON 816851109 223 1488 SH DFND 19 1488 0 0 SEMPRA COMMON 816851109 1451 9678 SH DFND 15 9678 0 0 SEMPRA COMMON 816851109 20589 137316 SH DFND 8 81088 40196 16032 SEMPRA COMMON 816851109 40247 268423 SH DFND 5 1939 0 266484 SEMPRA COMMON 816851109 742 4946 SH DFND 16 4946 0 0 SEMPRA COMMON 816851109 4769 31806 SH DFND 6 31806 0 0 SEMPRA COMMON 816851109 2598 17327 SH DFND 10 17327 0 0 SEMPRA COMMON 816851109 443652 2958866 SH DFND 4 2659211 0 299655 SEMPRA COMMON 816851109 6418 42801 SH DFND 2 42801 0 0 SEMPRA OPTION 816851909 1215 8100 SH Call DFND 5 8100 0 0 SEMPRA OPTION 816851959 1889 12600 SH Put DFND 5 12600 0 0 SEMRUSH HLDGS INC COMMON 81686C104 106 9497 SH DFND 5 9497 0 0 SEMRUSH HLDGS INC COMMON 81686C104 2 176 SH DFND 4 0 0 176 SEMTECH CORP COMMON 816850101 1 44 SH OTR 1 0 0 44 SEMTECH CORP COMMON 816850101 3523 119797 SH DFND 2 119769 0 28 SEMTECH CORP COMMON 816850101 5 177 SH DFND 5 177 0 0 SEMTECH CORP COMMON 816850101 1069 36348 SH DFND 5 36348 0 0 SEMTECH CORP COMMON 816850101 18771 638255 SH DFND 4 547224 0 91031 SEMTECH CORP COMMON 816850101 1723 58599 SH DFND 8 58599 0 0 SENDAS DISTRIBUIDORA S A ADR 81689T104 0 27 SH DFND 5 0 0 27 SENECA FOODS CORP NEW COMMON 817070501 1751 34723 SH DFND 4 30123 0 4600 SENECA FOODS CORP NEW COMMON 817070501 708 14036 SH DFND 5 14036 0 0 SENECA FOODS CORP NEW COMMON 817070501 280 5553 SH DFND 2 5553 0 0 SENMIAO TECHNOLOGY LTD COMMON 817225204 0 59 SH DFND 5 59 0 0 SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 456 12225 SH DFND 15 12225 0 0 SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 50 1340 SH DFND 2 1323 0 17 SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 265 7107 SH DFND 4 6398 0 709 SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 1744 46783 SH DFND 16 46783 0 0 SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 39 1056 SH DFND 2 1056 0 0 SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 1386 37177 SH DFND 5 0 0 37177 SENSEI BIOTHERAPEUTICS INC COMMON 81728A108 3 1713 SH DFND 6 1713 0 0 SENSEONICS HLDGS INC COMMON 81727U105 3 2448 SH DFND 6 2448 0 0 SENSEONICS HLDGS INC COMMON 81727U105 330 250323 SH DFND 2 250323 0 0 SENSEONICS HLDGS INC COMMON 81727U105 232 175852 SH DFND 4 174234 0 1618 SENSEONICS HLDGS INC OPTION 81727U905 106 80100 SH Call DFND 5 80100 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 32 457 SH DFND 5 8 0 449 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 3636 52435 SH DFND 4 42647 0 9788 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 4345 62661 SH DFND 2 62661 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 37 531 SH DFND 6 531 0 0 SENTINELONE INC COMMON 81730H109 73 2871 SH DFND 5 2871 0 0 SENTINELONE INC COMMON 81730H109 2509 98168 SH DFND 2 98168 0 0 SENTINELONE INC COMMON 81730H109 152 5949 SH DFND 2 5949 0 0 SENTINELONE INC COMMON 81730H109 7332 286840 SH DFND 8 286840 0 0 SENTINELONE INC COMMON 81730H109 71618 2801940 SH DFND 4 2483711 0 318229 SENTINELONE INC COMMON 81730H109 445 17403 SH DFND 6 17403 0 0 SENTINELONE INC COMMON 81730H109 3390 132628 SH DFND 5 132628 0 0 SERA PROGNOSTICS INC COMMON 81749D107 3 2158 SH DFND 6 2158 0 0 SERES THERAPEUTICS INC COMMON 81750R102 23 3598 SH OTR 1 0 0 3598 SERES THERAPEUTICS INC COMMON 81750R102 4200 654267 SH DFND 5 0 0 654267 SERES THERAPEUTICS INC COMMON 81750R102 3 449 SH DFND 4 0 0 449 SERES THERAPEUTICS INC COMMON 81750R102 57 8873 SH DFND 6 8873 0 0 SERES THERAPEUTICS INC COMMON 81750R102 30 4684 SH DFND 1 0 0 4684 SERES THERAPEUTICS INC COMMON 81750R102 247 38502 SH DFND 2 38502 0 0 SERITAGE GROWTH PPTYS COMMON 81752R100 197 21835 SH DFND 2 21835 0 0 SERITAGE GROWTH PPTYS COMMON 81752R100 2 171 SH DFND 4 0 0 171 SERVICE CORP INTL COMMON 817565104 18 305 SH OTR 2 0 0 305 SERVICE CORP INTL COMMON 817565104 8628 149433 SH DFND 2 149433 0 0 SERVICE CORP INTL COMMON 817565104 12348 213853 SH DFND 4 177093 0 36760 SERVICE CORP INTL COMMON 817565104 22 386 SH DFND 8 386 0 0 SERVICE CORP INTL COMMON 817565104 26 455 SH DFND 6 455 0 0 SERVICE CORP INTL COMMON 817565104 25 426 SH DFND 5 386 0 40 SERVICE PPTYS TR COMMON 81761L102 6 1201 SH DFND 5 1201 0 0 SERVICE PPTYS TR COMMON 81761L102 1156 222645 SH DFND 4 221886 0 759 SERVICE PPTYS TR COMMON 81761L102 542 104455 SH DFND 5 104455 0 0 SERVICE PPTYS TR COMMON 81761L102 1354 260945 SH DFND 2 260945 0 0 SERVICENOW INC COMMON 81762P102 2137 5659 SH OTR 13 0 5659 0 SERVICENOW INC COMMON 81762P102 1509 3996 SH OTR 1 205 0 3791 SERVICENOW INC COMMON 81762P102 2374 6287 SH OTR 2 6171 0 116 SERVICENOW INC COMMON 81762P102 283492 750754 SH DFND 4 659797 7357 83600 SERVICENOW INC COMMON 81762P102 143828 380891 SH DFND 8 370631 8598 1662 SERVICENOW INC COMMON 81762P102 108810 288154 SH DFND 2 281634 0 6520 SERVICENOW INC COMMON 81762P102 1264 3348 SH DFND 19 3348 0 0 SERVICENOW INC COMMON 81762P102 5016 13284 SH DFND 1 7472 0 5812 SERVICENOW INC COMMON 81762P102 1987 5263 SH DFND 2 5263 0 0 SERVICENOW INC COMMON 81762P102 156430 414263 SH DFND 5 83299 0 330964 SERVICENOW INC COMMON 81762P102 4 10 SH DFND 11 9 0 1 SERVICENOW INC COMMON 81762P102 774 2049 SH DFND 10 2049 0 0 SERVICENOW INC COMMON 81762P102 401 1063 SH DFND 16 1063 0 0 SERVICENOW INC COMMON 81762P102 17020 45072 SH DFND 5 45072 0 0 SERVICENOW INC COMMON 81762P102 489 1296 SH DFND 18 1296 0 0 SERVICENOW INC OPTION 81762P902 1020 2700 SH Call DFND 5 2700 0 0 SERVICENOW INC OPTION 81762P952 16539 43800 SH Put DFND 5 43800 0 0 SERVISFIRST BANCSHARES INC COMMON 81768T108 3937 49209 SH DFND 2 21790 0 27419 SERVISFIRST BANCSHARES INC COMMON 81768T108 82243 1028034 SH DFND 4 950961 0 77073 SERVISFIRST BANCSHARES INC COMMON 81768T108 3232 40403 SH DFND 8 40403 0 0 SES AI CORPORATION COMMON 78397Q109 263 53961 SH DFND 4 53553 0 408 SESEN BIO INC COMMON 817763105 6 13802 SH DFND 6 13802 0 0 SHAKE SHACK INC COMMON 819047101 0 11 SH DFND 2 11 0 0 SHAKE SHACK INC COMMON 819047101 922 20493 SH DFND 2 20493 0 0 SHAKE SHACK INC COMMON 819047101 637 14169 SH DFND 4 13967 0 202 SHAKE SHACK INC COMMON 819047101 2218 49316 SH DFND 5 930 0 48386 SHAKE SHACK INC OPTION 819047901 18 400 SH Call DFND 5 400 0 0 SHAKE SHACK INC BOND 819047AB7 4013 5943000 PRN DFND 5 5943000 0 0 SHARECARE INC COMMON 81948W104 306 160886 SH DFND 2 160886 0 0 SHARECARE INC COMMON 81948W104 226 118723 SH DFND 4 118723 0 0 SHATTUCK LABS INC COMMON 82024L103 6 2248 SH DFND 6 2248 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 56882 2338893 SH DFND 4 2324404 0 14489 SHAW COMMUNICATIONS INC COMMON 82028K200 4069 167315 SH DFND 15 167315 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 8837 363365 SH DFND 8 63330 26038 273997 SHAW COMMUNICATIONS INC COMMON 82028K200 76 3111 SH DFND 16 3111 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 85 3512 SH DFND 6 3512 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 130610 5370473 SH DFND 5 5370473 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 131 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 3 125 SH DFND 5 0 0 125 SHELL MIDSTREAM PARTNERS L P COMMON 822634101 114495 7241920 SH DFND 5 7241920 0 0 SHELL MIDSTREAM PARTNERS L P COMMON 822634101 216 13654 SH DFND 5 0 0 13654 SHELL PLC ADR 780259305 70 1399 SH OTR 4 0 1399 0 SHELL PLC ADR 780259305 241 4851 SH OTR 1 0 0 4851 SHELL PLC ADR 780259305 53 1069 SH OTR 2 1069 0 0 SHELL PLC ADR 780259305 11394 228980 SH DFND 2 2288 0 226692 SHELL PLC ADR 780259305 140 2804 SH DFND 1 0 0 2804 SHELL PLC ADR 780259305 8815 177150 SH DFND 4 176191 0 959 SHELL PLC ADR 780259305 21010 422232 SH DFND 5 184280 0 237952 SHELL PLC ADR 780259305 76786 1543128 SH DFND 6 1543128 0 0 SHELTER ACQUISITION CORP I WARRANT 822821112 2 18361 PRN DFND 4 18361 0 0 SHENANDOAH TELECOMMUNICATION COMMON 82312B106 3260 191542 SH DFND 4 191324 0 218 SHENANDOAH TELECOMMUNICATION COMMON 82312B106 3829 224955 SH DFND 8 224955 0 0 SHENANDOAH TELECOMMUNICATION COMMON 82312B106 2 109 SH DFND 6 109 0 0 SHENANDOAH TELECOMMUNICATION COMMON 82312B106 451 26504 SH DFND 2 26467 0 37 SHENANDOAH TELECOMMUNICATION COMMON 82312B106 1086 63782 SH DFND 15 63782 0 0 SHERWIN WILLIAMS CO COMMON 824348106 1417 6920 SH OTR 2 6789 0 131 SHERWIN WILLIAMS CO COMMON 824348106 1082 5286 SH OTR 1 93 0 5193 SHERWIN WILLIAMS CO COMMON 824348106 29 142 SH OTR 4 0 142 0 SHERWIN WILLIAMS CO COMMON 824348106 886 4327 SH OTR 13 0 4327 0 SHERWIN WILLIAMS CO COMMON 824348106 1182 5773 SH DFND 10 5773 0 0 SHERWIN WILLIAMS CO COMMON 824348106 90432 441669 SH DFND 5 7321 0 434348 SHERWIN WILLIAMS CO COMMON 824348106 183163 894567 SH DFND 2 890087 0 4480 SHERWIN WILLIAMS CO COMMON 824348106 294984 1440701 SH DFND 4 1407575 0 33126 SHERWIN WILLIAMS CO COMMON 824348106 4669 22801 SH DFND 6 22801 0 0 SHERWIN WILLIAMS CO COMMON 824348106 54 265 SH DFND 19 265 0 0 SHERWIN WILLIAMS CO COMMON 824348106 508 2481 SH DFND 8 1392 0 1089 SHERWIN WILLIAMS CO COMMON 824348106 1400 6839 SH DFND 1 3060 0 3779 SHIFT TECHNOLOGIES INC COMMON 82452T107 0 291 SH DFND 6 291 0 0 SHIFT TECHNOLOGIES INC COMMON 82452T107 793 1132827 SH DFND 5 1132827 0 0 SHIFT4 PMTS INC COMMON 82452J109 2515 56378 SH OTR 13 0 56378 0 SHIFT4 PMTS INC COMMON 82452J109 6 135 SH OTR 1 0 0 135 SHIFT4 PMTS INC COMMON 82452J109 2429 54458 SH DFND 4 54134 0 324 SHIFT4 PMTS INC COMMON 82452J109 23427 525147 SH DFND 2 525118 0 29 SHIFT4 PMTS INC COMMON 82452J109 15777 353675 SH DFND 5 0 0 353675 SHIFT4 PMTS INC COMMON 82452J109 299 6694 SH DFND 6 6694 0 0 SHIFT4 PMTS INC COMMON 82452J109 52 1161 SH DFND 1 0 0 1161 SHIFT4 PMTS INC BOND 82452JAB5 344 388000 PRN DFND 5 388000 0 0 SHIFT4 PMTS INC BOND 82452JAD1 3845 5005000 PRN DFND 16 5005000 0 0 SHIFT4 PMTS INC BOND 82452JAD1 503 655000 PRN DFND 5 655000 0 0 SHIFT4 PMTS INC BOND 82452JAD1 1491 1941000 PRN DFND 8 1941000 0 0 SHIFT4 PMTS INC BOND 82452JAD1 4928 6414000 PRN DFND 4 6414000 0 0 SHIFT4 PMTS INC BOND 82452JAD1 504 656000 PRN DFND 15 656000 0 0 SHIFTPIXY INC COMMON 82452L302 54 3900 SH DFND 5 3900 0 0 SHINHAN FINANCIAL GROUP CO L ADR 824596100 7 321 SH OTR 1 0 0 321 SHINHAN FINANCIAL GROUP CO L ADR 824596100 94 4079 SH DFND 1 0 0 4079 SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107 6 256 SH DFND 1 0 0 256 SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107 3250 150809 SH DFND 2 150443 0 366 SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107 51926 2409556 SH DFND 4 2116971 0 292585 SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107 5947 275949 SH DFND 8 275949 0 0 SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107 336 15607 SH DFND 2 15607 0 0 SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107 275 12766 SH DFND 5 0 0 12766 SHOCKWAVE MED INC COMMON 82489T104 1 3 SH OTR 1 0 0 3 SHOCKWAVE MED INC COMMON 82489T104 777 2793 SH DFND 15 2793 0 0 SHOCKWAVE MED INC COMMON 82489T104 20659 74293 SH DFND 2 74289 0 4 SHOCKWAVE MED INC COMMON 82489T104 163432 587737 SH DFND 4 470063 0 117674 SHOCKWAVE MED INC COMMON 82489T104 87 312 SH DFND 5 300 0 12 SHOCKWAVE MED INC COMMON 82489T104 2965 10664 SH DFND 16 10664 0 0 SHOCKWAVE MED INC COMMON 82489T104 69360 249433 SH DFND 8 249433 0 0 SHOE CARNIVAL INC COMMON 824889109 72 3347 SH OTR 1 0 0 3347 SHOE CARNIVAL INC COMMON 824889109 837 39044 SH DFND 4 38962 0 82 SHOE CARNIVAL INC COMMON 824889109 346 16137 SH DFND 1 0 0 16137 SHOE CARNIVAL INC COMMON 824889109 210 9775 SH DFND 2 9431 0 344 SHOE CARNIVAL INC COMMON 824889109 1866 87041 SH DFND 5 87041 0 0 SHOE CARNIVAL INC COMMON 824889109 2095 97734 SH DFND 5 0 0 97734 SHOE CARNIVAL INC COMMON 824889109 1017 47457 SH DFND 8 47457 0 0 SHOPIFY INC COMMON 82509L107 179 6637 SH OTR 1 819 0 5818 SHOPIFY INC COMMON 82509L107 18 664 SH OTR 4 0 664 0 SHOPIFY INC COMMON 82509L107 20 746 SH OTR 2 746 0 0 SHOPIFY INC COMMON 82509L107 3776 140154 SH DFND 8 75714 43830 20610 SHOPIFY INC COMMON 82509L107 129327 4800568 SH DFND 4 4769478 0 31090 SHOPIFY INC COMMON 82509L107 15585 578499 SH DFND 5 40323 0 538176 SHOPIFY INC COMMON 82509L107 460 17085 SH DFND 2 17085 0 0 SHOPIFY INC COMMON 82509L107 55 2030 SH DFND 19 2030 0 0 SHOPIFY INC COMMON 82509L107 141 5240 SH DFND 16 5240 0 0 SHOPIFY INC COMMON 82509L107 10469 388615 SH DFND 2 342210 0 46405 SHOPIFY INC COMMON 82509L107 1006 37340 SH DFND 1 29679 0 7661 SHOPIFY INC COMMON 82509L107 4203 156002 SH DFND 5 156002 0 0 SHOPIFY INC COMMON 82509L107 1 21 SH DFND 11 21 0 0 SHOPIFY INC COMMON 82509L107 245 9090 SH DFND 10 9090 0 0 SHOPIFY INC OPTION 82509L907 835 31000 SH Call DFND 5 31000 0 0 SHOPIFY INC OPTION 82509L957 6837 253800 SH Put DFND 5 253800 0 0 SHOPIFY INC BOND 82509LAA5 3823 4651000 PRN DFND 8 3832000 0 819000 SHOPIFY INC BOND 82509LAA5 17317 21068000 PRN DFND 16 17790000 0 3278000 SHOPIFY INC BOND 82509LAA5 406 494000 PRN DFND 15 494000 0 0 SHOPIFY INC BOND 82509LAA5 3543 4310000 PRN DFND 4 4310000 0 0 SHOPIFY INC BOND 82509LAA5 11052 13446000 PRN DFND 5 13446000 0 0 SHORE BANCSHARES INC COMMON 825107105 130 7500 SH DFND 4 4500 0 3000 SHORE BANCSHARES INC COMMON 825107105 168 9723 SH DFND 2 0 0 9723 SHOTSPOTTER INC COMMON 82536T107 1 41 SH DFND 6 41 0 0 SHOTSPOTTER INC COMMON 82536T107 1 39 SH DFND 4 0 0 39 SHOTSPOTTER INC COMMON 82536T107 140 4879 SH DFND 2 4879 0 0 SHOULDERUP TECHNOLOGY ACQUIS COMMON 82537G104 1454 145000 SH DFND 5 145000 0 0 SHUTTERSTOCK INC COMMON 825690100 74 1481 SH OTR 1 0 0 1481 SHUTTERSTOCK INC COMMON 825690100 167 3331 SH OTR 13 0 3331 0 SHUTTERSTOCK INC COMMON 825690100 3201 63801 SH DFND 4 49856 0 13945 SHUTTERSTOCK INC COMMON 825690100 3170 63191 SH DFND 2 63012 0 179 SHUTTERSTOCK INC COMMON 825690100 2025 40362 SH DFND 5 0 0 40362 SHUTTERSTOCK INC COMMON 825690100 358 7142 SH DFND 1 0 0 7142 SHYFT GROUP INC COMMON 825698103 3 153 SH DFND 4 0 0 153 SHYFT GROUP INC COMMON 825698103 55 2690 SH DFND 5 0 0 2690 SHYFT GROUP INC COMMON 825698103 385 18868 SH DFND 2 18868 0 0 SI-BONE INC COMMON 825704109 1538 88081 SH DFND 4 70250 0 17831 SI-BONE INC COMMON 825704109 1450 83069 SH DFND 5 0 0 83069 SI-BONE INC COMMON 825704109 528 30219 SH DFND 2 30219 0 0 SI-BONE INC COMMON 825704109 147 8416 SH DFND 5 8416 0 0 SIBANYE STILLWATER LTD ADR 82575P107 536 57519 SH DFND 5 57519 0 0 SIBANYE STILLWATER LTD ADR 82575P107 10 1036 SH DFND 2 1036 0 0 SIBANYE STILLWATER LTD ADR 82575P107 4 405 SH DFND 5 0 0 405 SIBANYE STILLWATER LTD ADR 82575P107 48 5102 SH DFND 6 5102 0 0 SIEBERT FINL CORP COMMON 826176109 0 9 SH DFND 5 9 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 SIERRA BANCORP COMMON 82620P102 1 60 SH DFND 6 60 0 0 SIERRA BANCORP COMMON 82620P102 262 13260 SH DFND 2 5752 0 7508 SIERRA BANCORP COMMON 82620P102 1232 62389 SH DFND 4 48789 0 13600 SIERRA METALS INC COMMON 82639W106 11 22964 SH DFND 2 0 0 22964 SIERRA WIRELESS INC COMMON 826516106 7 225 SH DFND 6 225 0 0 SIERRA WIRELESS INC COMMON 826516106 6 205 SH DFND 5 205 0 0 SIERRA WIRELESS INC COMMON 826516106 11654 382859 SH DFND 5 382859 0 0 SIFY TECHNOLOGIES LTD ADR 82655M107 0 89 SH DFND 6 89 0 0 SIGA TECHNOLOGIES INC COMMON 826917106 265 25739 SH DFND 2 25739 0 0 SIGA TECHNOLOGIES INC COMMON 826917106 53 5171 SH DFND 6 5171 0 0 SIGA TECHNOLOGIES INC COMMON 826917106 206 19966 SH DFND 4 19763 0 203 SIGHT SCIENCES INC COMMON 82657M105 74 11607 SH DFND 2 11607 0 0 SIGHT SCIENCES INC COMMON 82657M105 0 4 SH DFND 6 4 0 0 SIGMA LITHIUM CORPORATION COMMON 826599102 14 518 SH DFND 5 505 0 13 SIGMA LITHIUM CORPORATION COMMON 826599102 68 2505 SH DFND 5 2505 0 0 SIGNA SPORTS UNITED NV WARRANT N80029114 10 48702 PRN DFND 5 48702 0 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 66 437 SH OTR 2 12 0 425 SIGNATURE BK NEW YORK N Y COMMON 82669G104 4 24 SH OTR 1 0 0 24 SIGNATURE BK NEW YORK N Y COMMON 82669G104 376 2490 SH OTR 13 0 2490 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 78672 521006 SH DFND 4 492636 0 28370 SIGNATURE BK NEW YORK N Y COMMON 82669G104 11153 73862 SH DFND 2 48882 0 24980 SIGNATURE BK NEW YORK N Y COMMON 82669G104 9451 62587 SH DFND 5 17074 0 45513 SIGNATURE BK NEW YORK N Y COMMON 82669G104 34 225 SH DFND 6 225 0 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 72 478 SH DFND 1 0 0 478 SIGNATURE BK NEW YORK N Y OPTION 82669G904 181 1200 SH Call DFND 5 1200 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 3066 53612 SH DFND 2 53612 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 1277 22329 SH DFND 8 22329 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 19584 342441 SH DFND 4 281187 0 61254 SIGNET JEWELERS LIMITED COMMON G81276100 43 751 SH DFND 5 0 0 751 SIGNIFY HEALTH INC COMMON 82671G100 1076 36896 SH DFND 4 36581 0 315 SIGNIFY HEALTH INC COMMON 82671G100 20712 710531 SH DFND 6 710531 0 0 SIGNIFY HEALTH INC COMMON 82671G100 25 865 SH DFND 5 865 0 0 SILGAN HOLDINGS INC COMMON 827048109 15 367 SH OTR 1 0 0 367 SILGAN HOLDINGS INC COMMON 827048109 42 990 SH DFND 1 0 0 990 SILGAN HOLDINGS INC COMMON 827048109 4458 106045 SH DFND 2 104541 0 1504 SILGAN HOLDINGS INC COMMON 827048109 189590 4509744 SH DFND 4 4408021 0 101723 SILGAN HOLDINGS INC COMMON 827048109 681 16191 SH DFND 5 0 0 16191 SILICOM LTD COMMON M84116108 285 8074 SH DFND 5 8074 0 0 SILICON LABORATORIES INC COMMON 826919102 2 13 SH OTR 1 0 0 13 SILICON LABORATORIES INC COMMON 826919102 27531 223034 SH DFND 4 195228 0 27806 SILICON LABORATORIES INC COMMON 826919102 432 3503 SH DFND 15 3503 0 0 SILICON LABORATORIES INC COMMON 826919102 74 601 SH DFND 5 14 0 587 SILICON LABORATORIES INC COMMON 826919102 8095 65575 SH DFND 2 65564 0 11 SILICON LABORATORIES INC COMMON 826919102 1654 13398 SH DFND 16 13398 0 0 SILICON LABORATORIES INC BOND 826919AD4 6514 5471000 PRN OTR 4 0 5471000 0 SILICON LABORATORIES INC BOND 826919AD4 23932 20099000 PRN DFND 4 14628000 0 5471000 SILICON LABORATORIES INC BOND 826919AD4 2342 1967000 PRN DFND 8 964000 1003000 0 SILICON LABORATORIES INC BOND 826919AD4 227 191000 PRN DFND 5 191000 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 9 135 SH OTR 1 0 0 135 SILICON MOTION TECHNOLOGY CO ADR 82706C108 14204 217881 SH DFND 5 217881 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 45 683 SH DFND 2 597 0 86 SILICON MOTION TECHNOLOGY CO ADR 82706C108 272 4173 SH DFND 6 4173 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 24 374 SH DFND 8 374 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 176 2698 SH DFND 5 448 0 2250 SILICON MOTION TECHNOLOGY CO ADR 82706C108 79 1209 SH DFND 1 0 0 1209 SILK RD MED INC COMMON 82710M100 12 264 SH OTR 1 0 0 264 SILK RD MED INC COMMON 82710M100 604 13415 SH DFND 4 13192 0 223 SILK RD MED INC COMMON 82710M100 1207 26812 SH DFND 16 26812 0 0 SILK RD MED INC COMMON 82710M100 2170 48222 SH DFND 5 0 0 48222 SILK RD MED INC COMMON 82710M100 16 345 SH DFND 1 0 0 345 SILK RD MED INC COMMON 82710M100 850 18885 SH DFND 2 18885 0 0 SILK RD MED INC COMMON 82710M100 4 97 SH DFND 6 97 0 0 SILK RD MED INC COMMON 82710M100 318 7059 SH DFND 15 7059 0 0 SILVERBACK THERAPEUTICS INC COMMON 82835W108 11 2111 SH DFND 6 2111 0 0 SILVERBOW RES INC COMMON 82836G102 1 42 SH DFND 4 0 0 42 SILVERBOW RES INC COMMON 82836G102 172 6412 SH DFND 2 6412 0 0 SILVERBOW RES INC COMMON 82836G102 6631 246680 SH DFND 5 246680 0 0 SILVERCORP METALS INC COMMON 82835P103 768 329463 SH DFND 5 329463 0 0 SILVERCREST ASSET MGMT GROUP COMMON 828359109 89 5419 SH DFND 2 5419 0 0 SILVERGATE CAP CORP COMMON 82837P408 2031 26960 SH DFND 4 12876 0 14084 SILVERGATE CAP CORP COMMON 82837P408 1382 18337 SH DFND 2 1207 0 17130 SILVERGATE CAP CORP COMMON 82837P408 1175 15594 SH DFND 5 0 0 15594 SILVERGATE CAP CORP COMMON 82837P408 16 207 SH DFND 2 207 0 0 SILVERSPAC INC COMMON G8136V104 1518 155000 SH DFND 5 155000 0 0 SIMILARWEB LTD COMMON M84137104 201 34372 SH DFND 5 34372 0 0 SIMILARWEB LTD COMMON M84137104 2 300 SH DFND 2 0 0 300 SIMMONS 1ST NATL CORP COMMON 828730200 1746 80133 SH DFND 2 12966 0 67167 SIMMONS 1ST NATL CORP COMMON 828730200 9257 424820 SH DFND 4 363049 0 61771 SIMON PPTY GROUP INC NEW COMMON 828806109 233 2597 SH OTR 1 0 0 2597 SIMON PPTY GROUP INC NEW COMMON 828806109 346 3858 SH OTR 2 3846 0 12 SIMON PPTY GROUP INC NEW COMMON 828806109 45609 508180 SH DFND 2 507559 0 621 SIMON PPTY GROUP INC NEW COMMON 828806109 13561 151094 SH DFND 5 45318 0 105776 SIMON PPTY GROUP INC NEW COMMON 828806109 203 2264 SH DFND 2 2264 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 118526 1320622 SH DFND 4 771384 0 549238 SIMON PPTY GROUP INC NEW COMMON 828806109 6215 69248 SH DFND 5 69248 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 2435 27128 SH DFND 6 27128 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 221 2465 SH DFND 1 61 0 2404 SIMON PPTY GROUP INC NEW COMMON 828806109 16 182 SH DFND 19 182 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 155930 1737384 SH DFND 22 1370810 0 366574 SIMON PPTY GROUP INC NEW COMMON 828806109 3748 41761 SH DFND 15 41761 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 2122 23649 SH DFND 8 23649 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 17 192 SH DFND 10 192 0 0 SIMON PROPERTY GRP ACQ HOLDI COMMON 82880R103 1533 155620 SH DFND 5 155620 0 0 SIMPLIFY HEDGED EQUITY ETF FUND 82889N764 228 10000 SH DFND 5 10000 0 0 SIMPLIFY RISK PARITY TREASUR FUND 82889N798 12 808 SH DFND 5 808 0 0 SIMPLY GOOD FOODS CO COMMON 82900L102 3156 98658 SH DFND 4 76828 0 21830 SIMPLY GOOD FOODS CO COMMON 82900L102 1295 40479 SH DFND 5 0 0 40479 SIMPLY GOOD FOODS CO COMMON 82900L102 1574 49216 SH DFND 2 49216 0 0 SIMPLY GOOD FOODS CO COMMON 82900L102 76 2365 SH DFND 16 2365 0 0 SIMPSON MFG INC COMMON 829073105 2 21 SH DFND 6 21 0 0 SIMPSON MFG INC COMMON 829073105 8415 107328 SH DFND 2 107328 0 0 SIMPSON MFG INC COMMON 829073105 22 285 SH DFND 5 282 0 3 SIMPSON MFG INC COMMON 829073105 123151 1570808 SH DFND 4 1449209 0 121599 SIMPSON MFG INC COMMON 829073105 7952 101432 SH DFND 8 101432 0 0 SIMULATIONS PLUS INC COMMON 829214105 410 8441 SH DFND 4 8369 0 72 SIMULATIONS PLUS INC COMMON 829214105 414 8534 SH DFND 2 8534 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 8611 475987 SH DFND 4 397254 0 78733 SINCLAIR BROADCAST GROUP INC COMMON 829226109 963 53258 SH DFND 2 53258 0 0 SINGULAR GENOMICS SYSTEMS IN COMMON 82933R100 177 70675 SH DFND 4 70675 0 0 SINGULAR GENOMICS SYSTEMS IN COMMON 82933R100 76 30465 SH DFND 2 30465 0 0 SINGULAR GENOMICS SYSTEMS IN COMMON 82933R100 11 4257 SH DFND 6 4257 0 0 SINOVAC BIOTECH LTD COMMON P8696W104 19 3000 SH DFND 4 3000 0 0 SINTX TECHNOLOGIES INC COMMON 829392307 0 213 SH DFND 5 213 0 0 SIREN ETF TRUST SIREN NASDAQ N FUND 829658202 7 325 SH DFND 5 325 0 0 SIRIUS XM HOLDINGS INC COMMON 82968B103 1 225 SH OTR 1 0 0 225 SIRIUS XM HOLDINGS INC COMMON 82968B103 125 21814 SH DFND 5 15281 0 6533 SIRIUS XM HOLDINGS INC COMMON 82968B103 23340 4087490 SH DFND 4 3879098 0 208392 SIRIUS XM HOLDINGS INC COMMON 82968B103 132 23155 SH DFND 2 23155 0 0 SIRIUS XM HOLDINGS INC COMMON 82968B103 471 82558 SH DFND 8 50887 0 31671 SIRIUS XM HOLDINGS INC COMMON 82968B103 4019 703856 SH DFND 15 703856 0 0 SIRIUS XM HOLDINGS INC COMMON 82968B103 1 173 SH DFND 2 0 0 173 SIRIUS XM HOLDINGS INC COMMON 82968B103 375 65598 SH DFND 6 65598 0 0 SIRIUS XM HOLDINGS INC OPTION 82968B953 279 48900 SH Put DFND 5 48900 0 0 SISECAM RESOURCES LP COMMON 172464109 6164 313676 SH DFND 5 313676 0 0 SITE CTRS CORP COMMON 82981J109 6997 653309 SH DFND 5 653309 0 0 SITE CTRS CORP COMMON 82981J109 18526 1729751 SH DFND 4 1495165 0 234586 SITE CTRS CORP COMMON 82981J109 4502 420361 SH DFND 2 420361 0 0 SITE CTRS CORP COMMON 82981J109 7 700 SH DFND 5 700 0 0 SITE CTRS CORP COMMON 82981J109 25333 2365358 SH DFND 22 2055372 0 309986 SITE CTRS CORP COMMON 82981J109 14 1322 SH DFND 1 0 0 1322 SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 924 8875 SH DFND 2 8867 0 8 SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 25774 247494 SH DFND 4 218277 0 29217 SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 1605 15414 SH DFND 5 137 0 15277 SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 2719 26113 SH DFND 8 26113 0 0 SITIME CORP COMMON 82982T106 0 5 SH OTR 1 0 0 5 SITIME CORP COMMON 82982T106 2525 32067 SH DFND 4 27120 0 4947 SITIME CORP COMMON 82982T106 1885 23945 SH DFND 2 23945 0 0 SITIME CORP COMMON 82982T106 236 3000 SH DFND 5 3000 0 0 SITIME CORP COMMON 82982T106 5 64 SH DFND 6 64 0 0 SITIO ROYALTIES CORP COMMON 82982V101 141 6372 SH DFND 2 6372 0 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 3 159 SH DFND 5 151 0 8 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 31175 1761284 SH DFND 4 1550013 0 211271 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 3368 190267 SH DFND 8 190267 0 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 4435 250543 SH DFND 2 250543 0 0 SIX FLAGS ENTMT CORP NEW OPTION 83001A902 425 24000 SH Call DFND 5 24000 0 0 SIXTH STREET SPECIALTY LENDI COMMON 83012A109 39 2400 SH DFND 5 2400 0 0 SIXTH STREET SPECIALTY LENDI COMMON 83012A109 2526 154580 SH DFND 5 50954 0 103626 SJW GROUP COMMON 784305104 4 62 SH DFND 6 62 0 0 SJW GROUP COMMON 784305104 165 2870 SH DFND 5 0 0 2870 SJW GROUP COMMON 784305104 85 1471 SH DFND 2 1471 0 0 SJW GROUP COMMON 784305104 1034 17956 SH DFND 4 17845 0 111 SJW GROUP COMMON 784305104 850 14763 SH DFND 2 14763 0 0 SK TELECOM LTD ADR 78440P306 5 234 SH OTR 1 0 0 234 SK TELECOM LTD ADR 78440P306 5867 304624 SH DFND 4 304624 0 0 SK TELECOM LTD ADR 78440P306 1515 78669 SH DFND 8 74414 0 4255 SK TELECOM LTD ADR 78440P306 1231 63925 SH DFND 15 63925 0 0 SK TELECOM LTD ADR 78440P306 217 11280 SH DFND 5 11280 0 0 SK TELECOM LTD ADR 78440P306 19142 993879 SH DFND 6 993879 0 0 SK TELECOM LTD ADR 78440P306 57 2974 SH DFND 1 0 0 2974 SKECHERS U S A INC COMMON 830566105 9315 293649 SH DFND 4 261828 0 31821 SKECHERS U S A INC COMMON 830566105 4047 127592 SH DFND 2 127489 0 103 SKECHERS U S A INC OPTION 830566905 41 1300 SH Call DFND 5 1300 0 0 SKECHERS U S A INC OPTION 830566955 41 1300 SH Put DFND 5 1300 0 0 SKEENA RES LTD NEW COMMON 83056P715 47 10000 SH OTR 2 0 10000 0 SKEENA RES LTD NEW COMMON 83056P715 1 153 SH DFND 5 153 0 0 SKILLSOFT CORP WARRANT 83066P119 20 101745 PRN DFND 4 101745 0 0 SKILLSOFT CORP COMMON 83066P200 1 520 SH DFND 6 520 0 0 SKILLSOFT CORP COMMON 83066P200 1 291 SH DFND 4 0 0 291 SKILLSOFT CORP COMMON 83066P200 81 44358 SH DFND 2 44358 0 0 SKILLZ INC COMMON 83067L109 115 112571 SH DFND 4 111510 0 1061 SKILLZ INC COMMON 83067L109 48 46692 SH DFND 5 46692 0 0 SKILLZ INC COMMON 83067L109 175 171734 SH DFND 2 171734 0 0 SKYDECK ACQUISITION CORP COMMON G82220123 1487 151110 SH DFND 5 151110 0 0 SKYLINE CHAMPION CORPORATION COMMON 830830105 1912 36156 SH DFND 4 23193 0 12963 SKYLINE CHAMPION CORPORATION COMMON 830830105 91 1713 SH DFND 5 0 0 1713 SKYLINE CHAMPION CORPORATION COMMON 830830105 352 6650 SH DFND 15 6650 0 0 SKYLINE CHAMPION CORPORATION COMMON 830830105 128 2427 SH DFND 8 2427 0 0 SKYLINE CHAMPION CORPORATION COMMON 830830105 1544 29211 SH DFND 2 29211 0 0 SKYLINE CHAMPION CORPORATION COMMON 830830105 3 66 SH DFND 6 66 0 0 SKYWATER TECHNOLOGY INC COMMON 83089J108 46 5969 SH DFND 2 5969 0 0 SKYWEST INC COMMON 830879102 6823 419633 SH DFND 4 368647 0 50986 SKYWEST INC COMMON 830879102 1020 62755 SH DFND 2 62677 0 78 SKYWEST INC COMMON 830879102 442 27171 SH DFND 6 27171 0 0 SKYWEST INC COMMON 830879102 878 54020 SH DFND 5 54020 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 68 800 SH OTR 2 140 0 660 SKYWORKS SOLUTIONS INC COMMON 83088M102 121 1419 SH OTR 1 0 0 1419 SKYWORKS SOLUTIONS INC COMMON 83088M102 9628 112915 SH DFND 4 89861 0 23054 SKYWORKS SOLUTIONS INC COMMON 83088M102 307 3602 SH DFND 8 1696 0 1906 SKYWORKS SOLUTIONS INC COMMON 83088M102 3075 36059 SH DFND 5 4953 0 31106 SKYWORKS SOLUTIONS INC COMMON 83088M102 61 714 SH DFND 2 714 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 5585 65492 SH DFND 2 64943 0 549 SKYWORKS SOLUTIONS INC COMMON 83088M102 105 1231 SH DFND 1 48 0 1183 SKYWORKS SOLUTIONS INC OPTION 83088M902 2882 33800 SH Call DFND 5 33800 0 0 SKYWORKS SOLUTIONS INC OPTION 83088M952 7956 93300 SH Put DFND 5 93300 0 0 SL GREEN RLTY CORP COMMON 78440X887 4 110 SH OTR 2 110 0 0 SL GREEN RLTY CORP COMMON 78440X887 5133 127821 SH DFND 2 127821 0 0 SL GREEN RLTY CORP COMMON 78440X887 5673 141270 SH DFND 4 124273 0 16997 SL GREEN RLTY CORP COMMON 78440X887 1 35 SH DFND 10 35 0 0 SL GREEN RLTY CORP COMMON 78440X887 8256 205567 SH DFND 22 121548 0 84019 SL GREEN RLTY CORP COMMON 78440X887 19697 490461 SH DFND 6 490461 0 0 SL GREEN RLTY CORP COMMON 78440X887 6046 150540 SH DFND 5 150540 0 0 SL GREEN RLTY CORP COMMON 78440X887 818 20369 SH DFND 5 20369 0 0 SLAM CORP COMMON G8210L105 396 40000 SH DFND 5 40000 0 0 SLEEP NUMBER CORP COMMON 83125X103 2639 78051 SH DFND 4 70873 0 7178 SLEEP NUMBER CORP COMMON 83125X103 529 15653 SH DFND 2 15653 0 0 SLM CORP COMMON 78442P106 2507 179222 SH DFND 8 8265 170957 0 SLM CORP COMMON 78442P106 959 68583 SH DFND 6 68583 0 0 SLM CORP COMMON 78442P106 4854 346948 SH DFND 4 146877 0 200071 SLM CORP COMMON 78442P106 3335 238381 SH DFND 2 0 0 238381 SLM CORP COMMON 78442P106 2 122 SH DFND 5 122 0 0 SLM CORP COMMON 78442P106 647 46279 SH DFND 5 46279 0 0 SLM CORP COMMON 78442P106 57 4077 SH DFND 16 4077 0 0 SLR INVESTMENT CORP COMMON 83413U100 28194 2288452 SH DFND 5 1357194 0 931258 SLR INVESTMENT CORP COMMON 83413U100 40 3243 SH DFND 5 3243 0 0 SM ENERGY CO COMMON 78454L100 79181 2105319 SH DFND 4 1805578 0 299741 SM ENERGY CO COMMON 78454L100 4 112 SH DFND 2 112 0 0 SM ENERGY CO COMMON 78454L100 87 2322 SH DFND 5 0 0 2322 SM ENERGY CO COMMON 78454L100 7514 199777 SH DFND 8 199777 0 0 SM ENERGY CO COMMON 78454L100 5817 154663 SH DFND 2 154663 0 0 SMART GLOBAL HLDGS INC COMMON G8232Y101 2 111 SH OTR 1 0 0 111 SMART GLOBAL HLDGS INC COMMON G8232Y101 3704 233421 SH DFND 4 201814 0 31607 SMART GLOBAL HLDGS INC COMMON G8232Y101 755 47546 SH DFND 2 47546 0 0 SMART GLOBAL HLDGS INC COMMON G8232Y101 448 28231 SH DFND 5 26174 0 2057 SMART GLOBAL HLDGS INC COMMON G8232Y101 88 5546 SH DFND 5 5546 0 0 SMART POWERR CORP COMMON 168913309 0 1 SH DFND 5 1 0 0 SMART SAND INC COMMON 83191H107 1 900 SH DFND 5 900 0 0 SMART SAND INC COMMON 83191H107 0 25 SH DFND 6 25 0 0 SMARTFINANCIAL INC COMMON 83190L208 499 20211 SH DFND 2 11733 0 8478 SMARTFINANCIAL INC COMMON 83190L208 1 33 SH DFND 6 33 0 0 SMARTFINANCIAL INC COMMON 83190L208 3546 143485 SH DFND 4 112499 0 30986 SMARTRENT INC COMMON 83193G107 105 46240 SH DFND 4 45850 0 390 SMARTRENT INC COMMON 83193G107 150 66257 SH DFND 2 66257 0 0 SMARTSHEET INC COMMON 83200N103 94 2738 SH OTR 4 0 2738 0 SMARTSHEET INC COMMON 83200N103 323 9410 SH DFND 5 4625 0 4785 SMARTSHEET INC COMMON 83200N103 2205 64169 SH DFND 2 64152 0 17 SMARTSHEET INC COMMON 83200N103 59044 1718382 SH DFND 4 1504110 0 214272 SMARTSHEET INC COMMON 83200N103 6497 189100 SH DFND 8 189100 0 0 SMARTSHEET INC COMMON 83200N103 910 26498 SH DFND 5 26498 0 0 SMILEDIRECTCLUB INC COMMON 83192H106 0 112 SH DFND 6 112 0 0 SMILEDIRECTCLUB INC COMMON 83192H106 228 252027 SH DFND 5 252027 0 0 SMITH & NEPHEW PLC ADR 83175M205 1 52 SH OTR 1 0 0 52 SMITH & NEPHEW PLC ADR 83175M205 45 1946 SH DFND 2 1142 0 804 SMITH & NEPHEW PLC ADR 83175M205 123 5282 SH DFND 5 5282 0 0 SMITH & NEPHEW PLC ADR 83175M205 1 54 SH DFND 1 0 0 54 SMITH & NEPHEW PLC ADR 83175M205 55 2367 SH DFND 5 677 0 1690 SMITH & WESSON BRANDS INC COMMON 831754106 829 79924 SH DFND 4 79412 0 512 SMITH & WESSON BRANDS INC COMMON 831754106 257 24817 SH DFND 2 24817 0 0 SMITH A O CORP COMMON 831865209 26 541 SH OTR 1 0 0 541 SMITH A O CORP COMMON 831865209 20 403 SH OTR 2 403 0 0 SMITH A O CORP COMMON 831865209 2580 53104 SH DFND 5 53104 0 0 SMITH A O CORP COMMON 831865209 2493 51320 SH DFND 2 50988 0 332 SMITH A O CORP COMMON 831865209 1023 21057 SH DFND 8 17814 0 3243 SMITH A O CORP COMMON 831865209 553 11383 SH DFND 6 11383 0 0 SMITH A O CORP COMMON 831865209 13 268 SH DFND 1 12 0 256 SMITH A O CORP COMMON 831865209 8987 184989 SH DFND 4 152269 0 32720 SMITH A O CORP COMMON 831865209 42 860 SH DFND 2 860 0 0 SMITH A O CORP COMMON 831865209 395 8140 SH DFND 5 0 0 8140 SMITH MICRO SOFTWARE INC COMMON 832154207 0 88 SH DFND 6 88 0 0 SMITH MIDLAND CORP COMMON 832156103 27 1000 SH DFND 5 1000 0 0 SMUCKER J M CO COMMON 832696405 32 233 SH OTR 1 0 0 233 SMUCKER J M CO COMMON 832696405 66 481 SH OTR 2 161 0 320 SMUCKER J M CO COMMON 832696405 5856 42616 SH DFND 2 42495 0 121 SMUCKER J M CO COMMON 832696405 816 5937 SH DFND 5 1496 0 4441 SMUCKER J M CO COMMON 832696405 28372 206476 SH DFND 4 187429 0 19047 SMUCKER J M CO COMMON 832696405 5942 43244 SH DFND 2 43202 0 42 SMUCKER J M CO COMMON 832696405 23 165 SH DFND 19 165 0 0 SMUCKER J M CO COMMON 832696405 2679 19498 SH DFND 6 19498 0 0 SMUCKER J M CO COMMON 832696405 3059 22265 SH DFND 15 22265 0 0 SMUCKER J M CO COMMON 832696405 5 37 SH DFND 1 17 0 20 SMUCKER J M CO COMMON 832696405 17 121 SH DFND 10 121 0 0 SMUCKER J M CO COMMON 832696405 2015 14663 SH DFND 8 14663 0 0 SNAP INC COMMON 83304A106 70 7091 SH OTR 1 1462 0 5629 SNAP INC COMMON 83304A106 7 679 SH OTR 13 0 679 0 SNAP INC COMMON 83304A106 15128 1540479 SH OTR 11 0 0 1540479 SNAP INC COMMON 83304A106 11 1170 SH OTR 2 1170 0 0 SNAP INC COMMON 83304A106 166 16926 SH OTR 4 0 0 16926 SNAP INC COMMON 83304A106 6911 703770 SH DFND 8 494470 76734 132566 SNAP INC COMMON 83304A106 0 36 SH DFND 11 36 0 0 SNAP INC COMMON 83304A106 7883 802780 SH DFND 5 22340 0 780440 SNAP INC COMMON 83304A106 13563 1381115 SH DFND 2 1380935 0 180 SNAP INC COMMON 83304A106 648 66005 SH DFND 1 52420 0 13585 SNAP INC COMMON 83304A106 777 79167 SH DFND 10 16471 0 62696 SNAP INC COMMON 83304A106 79303 8075616 SH DFND 4 7305501 0 770115 SNAP INC COMMON 83304A106 93 9435 SH DFND 16 9435 0 0 SNAP INC COMMON 83304A106 1058 107725 SH DFND 6 107725 0 0 SNAP INC COMMON 83304A106 7619 775881 SH DFND 5 775881 0 0 SNAP INC COMMON 83304A106 322 32766 SH DFND 2 32766 0 0 SNAP INC OPTION 83304A906 6323 643900 SH Call DFND 5 643900 0 0 SNAP INC OPTION 83304A956 1212 123400 SH Put DFND 5 123400 0 0 SNAP INC BOND 83304AAB2 1185 1370000 PRN OTR 4 0 1370000 0 SNAP INC BOND 83304AAB2 5234 6049000 PRN DFND 5 6049000 0 0 SNAP INC BOND 83304AAB2 4240 4900000 PRN DFND 4 3530000 0 1370000 SNAP INC BOND 83304AAB2 10366 11980000 PRN DFND 8 11062000 285000 633000 SNAP INC BOND 83304AAB2 1632 1886000 PRN DFND 16 0 0 1886000 SNAP INC BOND 83304AAF3 1519 2190000 PRN OTR 4 0 2190000 0 SNAP INC BOND 83304AAF3 668 963000 PRN DFND 15 963000 0 0 SNAP INC BOND 83304AAF3 12401 17884000 PRN DFND 4 15694000 0 2190000 SNAP INC BOND 83304AAF3 1741 2510000 PRN DFND 8 2125000 385000 0 SNAP INC BOND 83304AAF3 264 380000 PRN DFND 5 380000 0 0 SNAP INC BOND 83304AAF3 28442 41016000 PRN DFND 16 41016000 0 0 SNAP ON INC COMMON 833034101 456 2267 SH OTR 2 61 0 2206 SNAP ON INC COMMON 833034101 42 207 SH OTR 1 0 0 207 SNAP ON INC COMMON 833034101 109 541 SH DFND 2 541 0 0 SNAP ON INC COMMON 833034101 5639 28006 SH DFND 2 27935 0 71 SNAP ON INC COMMON 833034101 8017 39816 SH DFND 8 26160 11104 2552 SNAP ON INC COMMON 833034101 967 4804 SH DFND 6 4804 0 0 SNAP ON INC COMMON 833034101 2784 13826 SH DFND 5 1667 0 12159 SNAP ON INC COMMON 833034101 273 1357 SH DFND 16 1357 0 0 SNAP ON INC COMMON 833034101 235775 1170968 SH DFND 4 1078943 0 92025 SNAP ON INC COMMON 833034101 21 102 SH DFND 1 11 0 91 SNAP ON INC COMMON 833034101 11204 55642 SH DFND 5 55642 0 0 SNAP ON INC COMMON 833034101 127 633 SH DFND 19 633 0 0 SNAP ON INC COMMON 833034101 476 2364 SH DFND 10 2364 0 0 SNAP ONE HOLDINGS CORP COMMON 83303Y105 100 9840 SH DFND 2 9840 0 0 SNAP ONE HOLDINGS CORP COMMON 83303Y105 0 47 SH DFND 5 47 0 0 SNAP ONE HOLDINGS CORP COMMON 83303Y105 67 6598 SH DFND 4 6532 0 66 SNDL INC COMMON 83307B101 70 32114 SH DFND 5 32114 0 0 SNOWFLAKE INC COMMON 833445109 691 4064 SH OTR 13 0 4064 0 SNOWFLAKE INC COMMON 833445109 213 1251 SH OTR 1 176 0 1075 SNOWFLAKE INC COMMON 833445109 24 143 SH OTR 2 143 0 0 SNOWFLAKE INC COMMON 833445109 22198 130607 SH DFND 2 130285 0 322 SNOWFLAKE INC COMMON 833445109 1 4 SH DFND 11 4 0 0 SNOWFLAKE INC COMMON 833445109 43153 253898 SH DFND 4 240128 0 13770 SNOWFLAKE INC COMMON 833445109 1583 9314 SH DFND 1 6358 0 2956 SNOWFLAKE INC COMMON 833445109 610 3591 SH DFND 18 3591 0 0 SNOWFLAKE INC COMMON 833445109 408 2400 SH DFND 2 2400 0 0 SNOWFLAKE INC COMMON 833445109 3806 22394 SH DFND 8 20886 0 1508 SNOWFLAKE INC COMMON 833445109 28958 170384 SH DFND 5 10976 0 159408 SNOWFLAKE INC COMMON 833445109 44 261 SH DFND 19 261 0 0 SNOWFLAKE INC OPTION 833445909 93716 551400 SH Call DFND 5 551400 0 0 SNOWFLAKE INC OPTION 833445959 15500 91200 SH Put DFND 5 91200 0 0 SO YOUNG INTERNATIONAL INC ADR 83356Q108 28 38343 SH DFND 5 38343 0 0 SOAR TECHNOLOGY ACQUISN CORP COMMON G82472112 1030 100000 SH DFND 5 100000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD COMMON G82514103 11719 1170711 SH DFND 5 1170711 0 0 SOCIAL CAPITAL HEDOSOPHA HLD COMMON G82514103 8276 826808 SH DFND 4 826808 0 0 SOCIAL CAPITAL HEDOSOPHA HLD COMMON G8251L105 10270 1026971 SH DFND 4 1026971 0 0 SOCIAL CAPITAL HEDOSOPHA HLD COMMON G8251L105 18686 1868599 SH DFND 5 1868599 0 0 SOCIAL LEVERAGE ACQUISN CORP COMMON 83363K102 1671 170000 SH DFND 5 170000 0 0 SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 39 429 SH OTR 4 0 429 0 SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 23101 254558 SH DFND 5 254558 0 0 SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 7 76 SH DFND 6 76 0 0 SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 380 4189 SH DFND 2 4189 0 0 SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 346 3814 SH DFND 5 0 0 3814 SOFI TECHNOLOGIES INC COMMON 83406F102 2037 417476 SH DFND 4 414241 0 3235 SOFI TECHNOLOGIES INC COMMON 83406F102 17749 3637074 SH DFND 5 3536824 0 100250 SOFI TECHNOLOGIES INC COMMON 83406F102 1053 215702 SH DFND 5 215702 0 0 SOFI TECHNOLOGIES INC COMMON 83406F102 234 48023 SH DFND 2 48023 0 0 SOFI TECHNOLOGIES INC OPTION 83406F902 4878 999600 SH Call DFND 5 999600 0 0 SOHU COM LTD ADR 83410S108 60 3741 SH DFND 6 3741 0 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 2141 9248 SH OTR 2 9239 0 9 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 47 202 SH OTR 1 0 0 202 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 3448 14896 SH OTR 13 0 14896 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 19662 84949 SH DFND 5 1966 0 82983 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 233034 1006799 SH DFND 4 948774 9324 48701 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 44692 193086 SH DFND 2 192913 0 173 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 90 389 SH DFND 1 10 0 379 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 835 3606 SH DFND 18 3606 0 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 835 3609 SH DFND 19 3609 0 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 28675 123887 SH DFND 5 123887 0 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 1567 6772 SH DFND 15 6772 0 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 28502 123142 SH DFND 8 123142 0 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 2919 12611 SH DFND 2 12611 0 0 SOLAREDGE TECHNOLOGIES INC OPTION 83417M954 162 700 SH Put DFND 5 700 0 0 SOLARIS OILFIELD INFRASTRUCT COMMON 83418M103 7 775 SH OTR 2 0 0 775 SOLARIS OILFIELD INFRASTRUCT COMMON 83418M103 433 46266 SH DFND 2 46266 0 0 SOLARIS OILFIELD INFRASTRUCT COMMON 83418M103 351 37504 SH DFND 5 37504 0 0 SOLARIS OILFIELD INFRASTRUCT COMMON 83418M103 2548 272192 SH DFND 4 231492 0 40700 SOLARWINDS CORP COMMON 83417Q204 234 30188 SH DFND 2 30188 0 0 SOLARWINDS CORP COMMON 83417Q204 245 31589 SH DFND 5 31589 0 0 SOLARWINDS CORP COMMON 83417Q204 643 82911 SH DFND 4 67635 0 15276 SOLARWINDS CORP COMMON 83417Q204 55 7141 SH DFND 2 7141 0 0 SOLENO THERAPEUTICS INC COMMON 834203309 0 6 SH DFND 6 6 0 0 SOLENO THERAPEUTICS INC COMMON 834203309 0 4 SH DFND 5 4 0 0 SOLID BIOSCIENCES INC COMMON 83422E105 3 6409 SH DFND 6 6409 0 0 SOLID POWER INC COMMON 83422N105 215 40957 SH DFND 4 40494 0 463 SOLID POWER INC COMMON 83422N105 377 71610 SH DFND 2 71610 0 0 SOLO BRANDS INC COMMON 83425V104 45 11846 SH DFND 2 11846 0 0 SOMALOGIC INC COMMON 83444K105 237 81777 SH DFND 2 81777 0 0 SOMALOGIC INC COMMON 83444K105 164 56566 SH DFND 4 55956 0 610 SOMALOGIC INC WARRANT 83444K113 1 1308 PRN DFND 5 1308 0 0 SOMALOGIC INC WARRANT 83444K113 17 37642 PRN DFND 4 37642 0 0 SONDER HOLDINGS INC COMMON 83542D102 88 52863 SH DFND 4 52863 0 0 SONDER HOLDINGS INC COMMON 83542D102 172 103485 SH DFND 2 103485 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 6327 146126 SH DFND 4 129319 0 16807 SONIC AUTOMOTIVE INC COMMON 83545G102 935 21594 SH DFND 2 21594 0 0 SONOCO PRODS CO COMMON 835495102 4875 85929 SH DFND 4 85460 0 469 SONOCO PRODS CO COMMON 835495102 16785 295878 SH DFND 2 92162 0 203716 SONOCO PRODS CO COMMON 835495102 977 17214 SH DFND 5 17214 0 0 SONOCO PRODS CO COMMON 835495102 599 10551 SH DFND 5 197 0 10354 SONOCO PRODS CO COMMON 835495102 2 34 SH DFND 8 34 0 0 SONOCO PRODS CO COMMON 835495102 364 6422 SH DFND 2 6422 0 0 SONOS INC COMMON 83570H108 4060 292103 SH DFND 8 292103 0 0 SONOS INC COMMON 83570H108 39959 2874715 SH DFND 4 2490412 0 384303 SONOS INC COMMON 83570H108 10 730 SH DFND 2 730 0 0 SONOS INC COMMON 83570H108 40 2850 SH DFND 5 1183 0 1667 SONOS INC COMMON 83570H108 2519 181232 SH DFND 2 181232 0 0 SONY GROUP CORPORATION ADR 835699307 29 458 SH OTR 1 0 0 458 SONY GROUP CORPORATION ADR 835699307 96 1501 SH DFND 2 762 0 739 SONY GROUP CORPORATION ADR 835699307 3343 52201 SH DFND 5 8209 0 43992 SONY GROUP CORPORATION ADR 835699307 51 793 SH DFND 1 0 0 793 SONY GROUP CORPORATION ADR 835699307 2731 42635 SH DFND 5 42635 0 0 SONY GROUP CORPORATION ADR 835699307 7100 110844 SH DFND 4 110820 0 24 SOPHIA GENETICS SA COMMON H82027105 3 984 SH DFND 5 984 0 0 SORRENTO THERAPEUTICS INC COMMON 83587F202 326 207761 SH DFND 2 207761 0 0 SORRENTO THERAPEUTICS INC COMMON 83587F202 1 670 SH DFND 5 410 0 260 SORRENTO THERAPEUTICS INC COMMON 83587F202 3 1759 SH DFND 4 0 0 1759 SORRENTO THERAPEUTICS INC COMMON 83587F202 4424 2817623 SH DFND 8 2817623 0 0 SORRENTO THERAPEUTICS INC COMMON 83587F202 0 41 SH DFND 6 41 0 0 SOTERA HEALTH CO COMMON 83601L102 77 11237 SH DFND 5 672 0 10565 SOTERA HEALTH CO COMMON 83601L102 356 52144 SH DFND 4 51696 0 448 SOTERA HEALTH CO COMMON 83601L102 2294 336334 SH DFND 5 336334 0 0 SOTERA HEALTH CO COMMON 83601L102 638 93589 SH DFND 2 93589 0 0 SOUNDHOUND AI INC COMMON 836100107 1 400 SH DFND 5 400 0 0 SOUTH JERSEY INDS INC COMMON 838518108 15487 463418 SH DFND 5 463418 0 0 SOUTH JERSEY INDS INC COMMON 838518108 0 4 SH DFND 11 4 0 0 SOUTH JERSEY INDS INC COMMON 838518108 1328 39725 SH DFND 2 39725 0 0 SOUTH JERSEY INDS INC COMMON 838518108 2374 71027 SH DFND 4 45329 0 25698 SOUTH JERSEY INDS INC COMMON 838518108 208 6238 SH DFND 8 6238 0 0 SOUTH JERSEY INDS INC PREF CONV 838518306 167 2510 SH DFND 5 2510 0 0 SOUTH PLAINS FINANCIAL INC COMMON 83946P107 756 27449 SH DFND 4 22483 0 4966 SOUTH PLAINS FINANCIAL INC COMMON 83946P107 217 7874 SH DFND 2 2400 0 5474 SOUTH PLAINS FINANCIAL INC COMMON 83946P107 29 1036 SH DFND 5 1036 0 0 SOUTHERN CO COMMON 842587107 172 2528 SH OTR 1 0 0 2528 SOUTHERN CO COMMON 842587107 5002 73555 SH OTR 2 56406 0 17149 SOUTHERN CO COMMON 842587107 5476 80535 SH DFND 15 80535 0 0 SOUTHERN CO COMMON 842587107 29521 434139 SH DFND 2 430913 0 3226 SOUTHERN CO COMMON 842587107 47 688 SH DFND 19 688 0 0 SOUTHERN CO COMMON 842587107 348 5115 SH DFND 1 1734 0 3381 SOUTHERN CO COMMON 842587107 6847 100690 SH DFND 2 100645 0 45 SOUTHERN CO COMMON 842587107 2391 35168 SH DFND 5 35168 0 0 SOUTHERN CO COMMON 842587107 88789 1305721 SH DFND 5 22991 0 1282730 SOUTHERN CO COMMON 842587107 8602 126500 SH DFND 6 126500 0 0 SOUTHERN CO COMMON 842587107 59180 870297 SH DFND 4 733333 0 136964 SOUTHERN CO COMMON 842587107 3 38 SH DFND 10 38 0 0 SOUTHERN CO COMMON 842587107 6715 98746 SH DFND 8 98746 0 0 SOUTHERN CO OPTION 842587907 4862 71500 SH Call DFND 5 71500 0 0 SOUTHERN CO OPTION 842587957 23664 348000 SH Put DFND 5 348000 0 0 SOUTHERN COPPER CORP COMMON 84265V105 1 21 SH OTR 1 0 0 21 SOUTHERN COPPER CORP COMMON 84265V105 245 5470 SH DFND 5 5284 0 186 SOUTHERN COPPER CORP COMMON 84265V105 3452 76980 SH DFND 15 76980 0 0 SOUTHERN COPPER CORP COMMON 84265V105 251 5596 SH DFND 2 5596 0 0 SOUTHERN COPPER CORP COMMON 84265V105 176 3920 SH DFND 6 3920 0 0 SOUTHERN COPPER CORP COMMON 84265V105 224 4995 SH DFND 5 4995 0 0 SOUTHERN COPPER CORP COMMON 84265V105 20327 453328 SH DFND 4 448605 0 4723 SOUTHERN COPPER CORP COMMON 84265V105 12689 282989 SH DFND 8 282989 0 0 SOUTHERN COPPER CORP OPTION 84265V905 45 1000 SH Call DFND 5 1000 0 0 SOUTHERN FIRST BANCSHARES COMMON 842873101 9 205 SH DFND 6 205 0 0 SOUTHERN FIRST BANCSHARES COMMON 842873101 181 4345 SH DFND 5 4345 0 0 SOUTHERN FIRST BANCSHARES COMMON 842873101 173 4141 SH DFND 2 0 0 4141 SOUTHERN FIRST BANCSHARES COMMON 842873101 1339 32145 SH DFND 5 0 0 32145 SOUTHERN MO BANCORP INC COMMON 843380106 219 4287 SH DFND 2 0 0 4287 SOUTHSIDE BANCSHARES INC COMMON 84470P109 658 18612 SH DFND 2 1900 0 16712 SOUTHSIDE BANCSHARES INC COMMON 84470P109 1669 47188 SH DFND 4 31805 0 15383 SOUTHSIDE BANCSHARES INC COMMON 84470P109 978 27668 SH DFND 5 27668 0 0 SOUTHSTATE CORPORATION COMMON 840441109 36800 465110 SH DFND 4 373233 0 91877 SOUTHSTATE CORPORATION COMMON 840441109 5279 66720 SH DFND 2 25740 0 40980 SOUTHSTATE CORPORATION COMMON 840441109 704 8893 SH DFND 5 205 0 8688 SOUTHSTATE CORPORATION COMMON 840441109 14 179 SH DFND 6 179 0 0 SOUTHSTATE CORPORATION COMMON 840441109 3304 41762 SH DFND 5 41762 0 0 SOUTHWEST AIRLS CO COMMON 844741108 17 539 SH OTR 2 75 0 464 SOUTHWEST AIRLS CO COMMON 844741108 62 2021 SH OTR 1 0 0 2021 SOUTHWEST AIRLS CO COMMON 844741108 1660 53816 SH DFND 8 47457 0 6359 SOUTHWEST AIRLS CO COMMON 844741108 20372 660569 SH DFND 2 660021 0 548 SOUTHWEST AIRLS CO COMMON 844741108 173346 5620811 SH DFND 4 5520786 0 100025 SOUTHWEST AIRLS CO COMMON 844741108 143 4646 SH DFND 1 2048 0 2598 SOUTHWEST AIRLS CO COMMON 844741108 3447 111784 SH DFND 5 86250 0 25534 SOUTHWEST AIRLS CO COMMON 844741108 13 422 SH DFND 10 422 0 0 SOUTHWEST AIRLS CO COMMON 844741108 212 6889 SH DFND 15 6889 0 0 SOUTHWEST AIRLS CO COMMON 844741108 2246 72824 SH DFND 6 72824 0 0 SOUTHWEST AIRLS CO OPTION 844741908 6 200 SH Call DFND 5 200 0 0 SOUTHWEST AIRLS CO OPTION 844741958 3371 109300 SH Put DFND 5 109300 0 0 SOUTHWEST AIRLS CO BOND 844741BG2 4069 3565000 PRN OTR 4 0 3565000 0 SOUTHWEST AIRLS CO BOND 844741BG2 25512 22351000 PRN DFND 8 20094000 670000 1587000 SOUTHWEST AIRLS CO BOND 844741BG2 31797 27857000 PRN DFND 4 8905000 15387000 3565000 SOUTHWEST AIRLS CO BOND 844741BG2 10 9000 PRN DFND 5 9000 0 0 SOUTHWEST AIRLS CO BOND 844741BG2 5474 4796000 PRN DFND 16 0 0 4796000 SOUTHWEST GAS HLDGS INC COMMON 844895102 12607 180744 SH DFND 4 155252 0 25492 SOUTHWEST GAS HLDGS INC COMMON 844895102 7037 100885 SH DFND 2 100885 0 0 SOUTHWEST GAS HLDGS INC COMMON 844895102 2 23 SH DFND 6 23 0 0 SOUTHWEST GAS HLDGS INC COMMON 844895102 4 63 SH DFND 2 63 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 3 456 SH DFND 5 103 0 353 SOUTHWESTERN ENERGY CO COMMON 845467109 9166 1497716 SH DFND 4 1335529 0 162187 SOUTHWESTERN ENERGY CO COMMON 845467109 6857 1120414 SH DFND 2 1120414 0 0 SOVOS BRANDS INC COMMON 84612U107 352 24736 SH DFND 4 24600 0 136 SOVOS BRANDS INC COMMON 84612U107 298 20936 SH DFND 2 20936 0 0 SP PLUS CORP COMMON 78469C103 2701 86231 SH DFND 4 67824 0 18407 SP PLUS CORP COMMON 78469C103 664 21190 SH DFND 2 21190 0 0 SPARTANNASH CO COMMON 847215100 17960 618889 SH DFND 4 501104 0 117785 SPARTANNASH CO COMMON 847215100 1660 57191 SH DFND 5 57191 0 0 SPARTANNASH CO COMMON 847215100 1887 65022 SH DFND 2 65022 0 0 SPDR DJIA TRUST FUND 78467X109 86 300 SH OTR 2 300 0 0 SPDR DJIA TRUST FUND 78467X109 18233 63463 SH DFND 5 38457 0 25006 SPDR DJIA TRUST FUND 78467X109 218 760 SH DFND 6 760 0 0 SPDR DJIA TRUST FUND 78467X109 3536 12307 SH DFND 2 12307 0 0 SPDR DOW JONES INDL AVERAGE OPTION 78467X909 546 1900 SH Call DFND 5 1700 0 200 SPDR DOW JONES INDL AVERAGE OPTION 78467X909 23674 82400 SH Call DFND 5 82400 0 0 SPDR DOW JONES INDL AVERAGE OPTION 78467X959 112018 389900 SH Put DFND 5 389900 0 0 SPDR GOLD SHARES FUND 78463V107 1027 6639 SH OTR 2 6639 0 0 SPDR GOLD SHARES FUND 78463V107 261 1686 SH OTR 1 1686 0 0 SPDR GOLD SHARES FUND 78463V107 28272 182787 SH DFND 2 181901 0 886 SPDR GOLD SHARES FUND 78463V107 21122 136561 SH DFND 5 136561 0 0 SPDR GOLD SHARES FUND 78463V107 3360 21722 SH DFND 14 21722 0 0 SPDR GOLD SHARES FUND 78463V107 51903 335573 SH DFND 5 280247 0 55326 SPDR GOLD SHARES FUND 78463V107 3682 23805 SH DFND 2 23805 0 0 SPDR GOLD TR OPTION 78463V907 2124532 13735900 SH Call DFND 5 13735900 0 0 SPDR GOLD TR OPTION 78463V907 124 800 SH Call DFND 5 800 0 0 SPDR GOLD TR OPTION 78463V957 2027755 13110200 SH Put DFND 5 13110200 0 0 SPDR EURO STOXX 50 ETF FUND 78463X202 13 426 SH DFND 2 426 0 0 SPDR EURO STOXX 50 ETF FUND 78463X202 8344 271270 SH DFND 5 271270 0 0 SPDR EURO STOXX 50 ETF FUND 78463X202 102 3325 SH DFND 11 3325 0 0 SPDR EURO STOXX 50 ETF FUND 78463X202 23 742 SH DFND 14 742 0 0 SPDR EURO STOXX 50 ETF FUND 78463X202 34 1104 SH DFND 5 867 0 237 SPDR EURO STOXX 50 ETF FUND 78463X202 271 8817 SH DFND 2 8817 0 0 SPDR INDEX SHS FDS OPTION 78463X952 180672 5873600 SH Put DFND 5 5873600 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 869 12277 SH DFND 5 9746 0 2531 SPDR S&P GLOBAL DIVIDEND ETF FUND 78463X459 1 27 SH DFND 5 27 0 0 SPDR S&P GL NAT RESOURCES FUND 78463X541 17 352 SH OTR 2 352 0 0 SPDR S&P GL NAT RESOURCES FUND 78463X541 20 400 SH DFND 5 400 0 0 SPDR S&P GL NAT RESOURCES FUND 78463X541 33244 672139 SH DFND 5 569577 0 102562 SPDR DJ GLOBAL REAL ESTATE E FUND 78463X749 27 702 SH DFND 2 702 0 0 SPDR DJ GLOBAL REAL ESTATE E FUND 78463X749 52 1337 SH DFND 5 1337 0 0 SPDR S&P EMERGING MKTS SMALL FUND 78463X756 756 16585 SH DFND 5 16585 0 0 SPDR S&P INTER DVD ETF FUND 78463X772 8 286 SH OTR 2 286 0 0 SPDR S&P INTER DVD ETF FUND 78463X772 13 468 SH DFND 5 468 0 0 SPDR DR INTERNATIONAL RL EST FUND 78463X863 0 1 SH DFND 5 1 0 0 SPDR DR INTERNATIONAL RL EST FUND 78463X863 70 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 4 140 SH DFND 5 140 0 0 SPDR BBG SASB E/M ESG SELECT FUND 78470E403 39 1816 SH DFND 5 1816 0 0 SPDR S&P 500 ETF TRUST FUND 78462F103 1205031 3373737 SH OTR 2 3362444 0 11293 SPDR S&P 500 ETF TRUST FUND 78462F103 63114 176700 SH OTR 4 0 176700 0 SPDR S&P 500 ETF TRUST FUND 78462F103 317 887 SH OTR 11 0 887 0 SPDR S&P 500 ETF TRUST FUND 78462F103 391086 1094927 SH OTR 1 979929 0 114998 SPDR S&P 500 ETF TRUST FUND 78462F103 2736357 7661002 SH DFND 11 7661002 0 0 SPDR S&P 500 ETF TRUST FUND 78462F103 14165615 39659598 SH DFND 2 38946937 0 712661 SPDR S&P 500 ETF TRUST FUND 78462F103 709920 1987570 SH DFND 1 1820950 0 166620 SPDR S&P 500 ETF TRUST FUND 78462F103 434275 1215843 SH DFND 5 671780 0 544063 SPDR S&P 500 ETF TRUST FUND 78462F103 1457 4080 SH DFND 14 4080 0 0 SPDR S&P 500 ETF TRUST FUND 78462F103 615873 1724264 SH DFND 5 1724264 0 0 SPDR S&P 500 ETF TRUST FUND 78462F103 29398 82306 SH DFND 4 71733 0 10573 SPDR S&P 500 ETF TRUST FUND 78462F103 1454 4070 SH DFND 2 4070 0 0 SPDR S&P 500 ETF TRUST FUND 78462F103 4856 13596 SH DFND 10 13596 0 0 SPDR S&P 500 ETF TR OPTION 78462F903 1857 5200 SH Call DFND 5 4600 0 600 SPDR S&P 500 ETF TR OPTION 78462F903 2487223 6963500 SH Call DFND 5 6963500 0 0 SPDR S&P 500 ETF TR OPTION 78462F953 5358 15000 SH Put DFND 5 15000 0 0 SPDR S&P 500 ETF TR OPTION 78462F953 5205756 14574600 SH Put DFND 5 14574600 0 0 SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 18 45 SH OTR 2 45 0 0 SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 33337 82999 SH DFND 5 47282 0 35717 SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 5573 13876 SH DFND 2 13876 0 0 SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 101 252 SH DFND 4 0 0 252 SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 58397 145389 SH DFND 5 145389 0 0 SPDR NYSE TECHNOLOGY ETF FUND 78464A102 4 40 SH DFND 5 40 0 0 SPDR S&P 600 SMALL CAP GROWT FUND 78464A201 162 2377 SH DFND 5 0 0 2377 SPDR NUVEEN BLOOMBERG HIGH YIE FUND 78464A284 31 657 SH DFND 5 657 0 0 SPDR S&P 600 SMALL CAP VALUE FUND 78464A300 1 16 SH DFND 5 0 0 16 SPDR S&P 600 SMALL CAP VALUE FUND 78464A300 21 315 SH DFND 5 315 0 0 SPDR BLOOMBERG CONVERTIBLE SEC FUND 78464A359 147 2322 SH DFND 5 2322 0 0 SPDR BLOOMBERG CONVERTIBLE SEC FUND 78464A359 3724 58826 SH DFND 5 43633 0 15193 SPDR BLOOMBERG CONVERTIBLE SEC FUND 78464A359 61 966 SH DFND 2 966 0 0 SPDR PORT LNG TRM CORP BND FUND 78464A367 555 25539 SH DFND 5 16466 0 9073 SPDR PORT LNG TRM CORP BND FUND 78464A367 6 265 SH DFND 5 265 0 0 SPDR PORT INT CORP BOND ETF FUND 78464A375 7 222 SH DFND 5 200 0 22 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF FUND 78464A383 440 20493 SH DFND 5 5539 0 14954 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF FUND 78464A383 21 965 SH DFND 2 965 0 0 SPDR BLOOMBERG EMERGING MARKET FUND 78464A391 619 32634 SH DFND 5 9290 0 23344 SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409 2066 41234 SH DFND 5 20519 0 20715 SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409 239 4762 SH DFND 2 4762 0 0 SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409 296 5912 SH DFND 5 5912 0 0 SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409 56 1123 SH DFND 11 1123 0 0 SPDR PORT SHRT TRM CORP BND FUND 78464A474 27636 945807 SH DFND 11 1527 0 944280 SPDR PORT SHRT TRM CORP BND FUND 78464A474 6103 208876 SH DFND 5 100542 0 108334 SPDR PORT S&P 500 VALUE FUND 78464A508 172 5000 SH OTR 2 5000 0 0 SPDR PORT S&P 500 VALUE FUND 78464A508 940 27255 SH DFND 5 18178 0 9077 SPDR PORT S&P 500 VALUE FUND 78464A508 28 819 SH DFND 2 819 0 0 SPDR BLOOMBERG INTERNATIONAL T FUND 78464A516 459 22056 SH DFND 5 6631 0 15425 SPDR S&P TRANSPORTATION ETF FUND 78464A532 19 300 SH DFND 5 300 0 0 SPDR S&P TELECOM ETF FUND 78464A540 409 5325 SH DFND 5 544 0 4781 SPDR S&P HEALTH CARE EQUIPME FUND 78464A581 3141 36807 SH DFND 5 36807 0 0 SPDR S&P HEALTH CARE EQUIPME FUND 78464A581 7 83 SH DFND 5 82 0 1 SPDR S&P SOFTWARE & SER ETF FUND 78464A599 5276 49273 SH DFND 5 36614 0 12659 SPDR DOW JONES REIT ETF FUND 78464A607 2808 33327 SH DFND 5 14721 0 18606 SPDR DOW JONES REIT ETF FUND 78464A607 793 9417 SH DFND 2 0 0 9417 SPDR DOW JONES REIT ETF FUND 78464A607 53 625 SH DFND 4 0 0 625 SPDR S&P AEROSPACE & DEF ETF FUND 78464A631 962 10496 SH DFND 5 7087 0 3409 SPDR S&P AEROSPACE & DEF ETF FUND 78464A631 25 273 SH DFND 5 273 0 0 SPDR PORTFOLIO AGGREGATE BON FUND 78464A649 791 31705 SH DFND 5 20454 0 11251 SPDR PORTFOLIO TIPS ETF FUND 78464A656 319 12575 SH DFND 5 10900 0 1675 SPDR PORTFOLIO LONG TERM TRE FUND 78464A664 105 3553 SH DFND 2 3553 0 0 SPDR PORTFOLIO LONG TERM TRE FUND 78464A664 721 24340 SH DFND 5 4772 0 19568 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF FUND 78464A672 28752 1022098 SH DFND 4 1022098 0 0 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF FUND 78464A672 4 148 SH DFND 5 148 0 0 SPDR S&P REGIONAL BANKING FUND 78464A698 23 384 SH OTR 2 384 0 0 SPDR S&P REGIONAL BANKING FUND 78464A698 8823 149843 SH DFND 5 85094 0 64749 SPDR S&P REGIONAL BANKING FUND 78464A698 26 442 SH DFND 14 442 0 0 SPDR S&P REGIONAL BANKING FUND 78464A698 129947 2206983 SH DFND 5 2206983 0 0 SPDR SER TR OPTION 78464A908 25318 430000 SH Call DFND 5 430000 0 0 SPDR SER TR OPTION 78464A958 103287 1754200 SH Put DFND 5 1754200 0 0 SPDR S&P RETAIL ETF FUND 78464A714 139 2471 SH DFND 5 1146 0 1325 SPDR S&P RETAIL ETF FUND 78464A714 9181 162674 SH DFND 5 162674 0 0 SPDR S&P RETAIL ETF FUND 78464A714 71 1259 SH DFND 2 1259 0 0 SPDR S&P PHARMACEUTICALS ETF FUND 78464A722 14 339 SH DFND 5 339 0 0 SPDR S&P METALS & MINING ETF FUND 78464A755 289 6806 SH DFND 14 6806 0 0 SPDR S&P METALS & MINING ETF FUND 78464A755 35330 831492 SH DFND 5 831492 0 0 SPDR S&P METALS & MINING ETF FUND 78464A755 2761 64986 SH DFND 5 20172 0 44814 SPDR SER TR OPTION 78464A905 1011 23800 SH Call DFND 5 23800 0 0 SPDR SER TR OPTION 78464A955 2719 64000 SH Put DFND 5 64000 0 0 SPDR S&P DIVIDEND ETF FUND 78464A763 232 2084 SH OTR 2 2084 0 0 SPDR S&P DIVIDEND ETF FUND 78464A763 72 650 SH DFND 11 650 0 0 SPDR S&P DIVIDEND ETF FUND 78464A763 48745 437178 SH DFND 5 318566 0 118612 SPDR S&P DIVIDEND ETF FUND 78464A763 2250 20179 SH DFND 2 20179 0 0 SPDR S&P INSURANCE ETF FUND 78464A789 10226 282733 SH DFND 5 282733 0 0 SPDR S&P INSURANCE ETF FUND 78464A789 81 2237 SH DFND 5 2237 0 0 SPDR S&P BANK ETF FUND 78464A797 78298 1767848 SH DFND 2 1767848 0 0 SPDR S&P BANK ETF FUND 78464A797 56812 1282733 SH DFND 5 1282733 0 0 SPDR S&P BANK ETF FUND 78464A797 3706 83684 SH DFND 5 25916 0 57768 SPDR S&P BANK ETF FUND 78464A797 2002 45201 SH DFND 2 45201 0 0 SPDR S&P BANK ETF FUND 78464A797 8 182 SH DFND 14 182 0 0 SPDR S&P 600 SMALL CAP ETF FUND 78464A813 3046 40246 SH DFND 5 11308 0 28938 SPDR S&P 400 MID CAPGROWTH E FUND 78464A821 246 4080 SH DFND 5 1600 0 2480 SPDR S&P 400 MID CAP VALUE E FUND 78464A839 326 5635 SH DFND 5 3395 0 2240 SPDR PORTFOLIO S&P 400 MID CAP FUND 78464A847 2966 76915 SH DFND 2 76915 0 0 SPDR PORTFOLIO S&P 500 ETF FUND 78464A854 1 12 SH DFND 5 12 0 0 SPDR S&P SEMICONDUCTOR ETF FUND 78464A862 32 209 SH DFND 5 209 0 0 SPDR S&P SEMICONDUCTOR ETF FUND 78464A862 1586 10423 SH DFND 5 3564 0 6859 SPDR S&P BIOTECH ETF FUND 78464A870 27543 347244 SH DFND 5 237464 0 109780 SPDR S&P BIOTECH ETF FUND 78464A870 128 1612 SH DFND 2 1612 0 0 SPDR S&P BIOTECH ETF FUND 78464A870 448 5650 SH DFND 1 5650 0 0 SPDR S&P BIOTECH ETF FUND 78464A870 1586 20000 SH DFND 2 0 0 20000 SPDR S&P BIOTECH ETF FUND 78464A870 171497 2162089 SH DFND 5 2162089 0 0 SPDR SER TR OPTION 78464A900 101942 1285200 SH Call DFND 5 1285200 0 0 SPDR SER TR OPTION 78464A950 108573 1368800 SH Put DFND 5 1368800 0 0 SPDR S&P HOMEBUILDERS ETF FUND 78464A888 24 447 SH DFND 11 447 0 0 SPDR S&P HOMEBUILDERS ETF FUND 78464A888 212 3875 SH DFND 4 0 0 3875 SPDR S&P HOMEBUILDERS ETF FUND 78464A888 928 16975 SH DFND 2 16975 0 0 SPDR S&P HOMEBUILDERS ETF FUND 78464A888 2197 40181 SH DFND 5 9923 0 30258 SPDR S&P HOMEBUILDERS ETF FUND 78464A888 59558 1089002 SH DFND 5 1089002 0 0 SPDR SER TR OPTION 78464A958 37725 689800 SH Put DFND 5 689800 0 0 SPDR PORT SHRT TRM TRSRY FUND 78468R101 464 16042 SH DFND 5 16042 0 0 SPDR BLOOMBERG INVESTMENT GRAD FUND 78468R200 2929 96673 SH DFND 5 96673 0 0 SPDR BLOOMBERG INVESTMENT GRAD FUND 78468R200 10606 350040 SH DFND 5 123850 0 226190 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF FUND 78468R408 105 4395 SH DFND 2 4395 0 0 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF FUND 78468R408 220 9234 SH DFND 5 9234 0 0 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF FUND 78468R408 24393 1025780 SH DFND 5 711911 0 313869 SPDR OIL & GAS EQUIP & SERV FUND 78468R549 568 10300 SH DFND 5 1859 0 8441 SPDR OIL & GAS EQUIP & SERV FUND 78468R549 47455 860000 SH DFND 5 860000 0 0 SPDR S&P OIL & GAS EXP & PR FUND 78468R556 495 3965 SH DFND 14 3965 0 0 SPDR S&P OIL & GAS EXP & PR FUND 78468R556 25245 202414 SH DFND 5 155113 0 47301 SPDR SER TR OPTION 78468R956 7296 58500 SH Put DFND 5 58500 0 0 SPDR ICE BOFAML BROAD HIGH FUND 78468R606 79 3599 SH DFND 5 3599 0 0 SPDR BLOOMBERG HIGH YIELD BOND FUND 78468R622 92 1052 SH DFND 5 466 0 586 SPDR BLOOMBERG HIGH YIELD BOND FUND 78468R622 15533 176815 SH DFND 5 176815 0 0 SPDR S&P KENSHO NEW ECONOMIES FUND 78468R648 35 913 SH DFND 2 913 0 0 SPDR S&P KENSHO CLEAN POWER ET FUND 78468R655 1 6 SH DFND 5 6 0 0 SPDR BLOOMBERG 1-3 MONTH T-BIL FUND 78468R663 72 781 SH DFND 5 781 0 0 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF FUND 78468R721 825 18758 SH DFND 5 14100 0 4658 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF FUND 78468R721 0 4 SH DFND 11 4 0 0 SPDR Nuveen Bloomberg Short Term Municipal Bond ETF FUND 78468R739 302 6550 SH DFND 5 6550 0 0 SPDR Nuveen Bloomberg Short Term Municipal Bond ETF FUND 78468R739 1831 39736 SH DFND 5 20006 0 19730 SPDR GENDER DIVERSITY ETF FUND 78468R747 172 2365 SH OTR 2 2365 0 0 SPDR GENDER DIVERSITY ETF FUND 78468R747 4065 55859 SH DFND 2 55859 0 0 SPDR GENDER DIVERSITY ETF FUND 78468R747 12 169 SH DFND 5 53 0 116 SPDR PORTFOLIO S&P 500 HIGH FUND 78468R788 1326 37382 SH DFND 5 36439 0 943 SPDR PORTFOLIO S&P 500 HIGH FUND 78468R788 547 15410 SH DFND 5 15410 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 2 50 SH DFND 5 50 0 0 SPDR PORTFOLIO S&P 600 SMALL C FUND 78468R853 7 204 SH DFND 2 204 0 0 SPDR PORTFOLIO S&P 600 SMALL C FUND 78468R853 1 16 SH DFND 5 0 0 16 SPDR BLOOMBERG 1-10 YEAR TIPS ETF FUND 78468R861 2172 119258 SH DFND 5 119258 0 0 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 6 158 SH OTR 1 0 0 158 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 2613 66946 SH DFND 4 64193 0 2753 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 136 3479 SH DFND 2 1792 0 1687 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 10624 272196 SH DFND 5 272196 0 0 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 16 409 SH DFND 1 0 0 409 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 220 5645 SH DFND 5 0 0 5645 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 16 408 SH DFND 8 408 0 0 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 5 11745 SH DFND 6 11745 0 0 SPERO THERAPEUTICS INC COMMON 84833T103 3 1588 SH DFND 6 1588 0 0 SPIRE GLOBAL INC COMMON 848560108 74 68347 SH DFND 2 68347 0 0 SPIRE INC COMMON 84857L101 137 2198 SH DFND 8 2198 0 0 SPIRE INC COMMON 84857L101 13790 221248 SH DFND 4 182580 0 38668 SPIRE INC COMMON 84857L101 8 125 SH DFND 5 125 0 0 SPIRE INC COMMON 84857L101 5829 93523 SH DFND 2 92683 0 840 SPIRE INC COMMON 84857L101 9 146 SH DFND 2 146 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 8 368 SH OTR 13 0 368 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 1653 75399 SH DFND 5 15743 0 59656 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 254 11576 SH DFND 2 11553 0 23 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 1151 52531 SH DFND 4 52059 0 472 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 6 256 SH DFND 6 256 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 1242 56664 SH DFND 5 56664 0 0 SPIRIT AIRLS INC COMMON 848577102 7 354 SH DFND 6 354 0 0 SPIRIT AIRLS INC COMMON 848577102 820 43592 SH DFND 5 13860 0 29732 SPIRIT AIRLS INC COMMON 848577102 1121 59584 SH DFND 2 59584 0 0 SPIRIT AIRLS INC COMMON 848577102 769 40868 SH DFND 4 40747 0 121 SPIRIT AIRLS INC COMMON 848577102 19225 1021494 SH DFND 5 1021494 0 0 SPIRIT RLTY CAP INC NEW COMMON 84860W300 34 943 SH DFND 1 0 0 943 SPIRIT RLTY CAP INC NEW COMMON 84860W300 9696 268129 SH DFND 2 268129 0 0 SPIRIT RLTY CAP INC NEW COMMON 84860W300 19 531 SH DFND 8 531 0 0 SPIRIT RLTY CAP INC NEW COMMON 84860W300 5241 144937 SH DFND 6 144937 0 0 SPIRIT RLTY CAP INC NEW COMMON 84860W300 1477 40844 SH DFND 5 40844 0 0 SPIRIT RLTY CAP INC NEW COMMON 84860W300 11057 305783 SH DFND 4 273466 0 32317 SPIRIT RLTY CAP INC NEW COMMON 84860W300 1535 42441 SH DFND 5 0 0 42441 SPLUNK INC COMMON 848637104 3 38 SH OTR 2 38 0 0 SPLUNK INC COMMON 848637104 1248 16600 SH DFND 4 7488 0 9112 SPLUNK INC COMMON 848637104 301 4002 SH DFND 5 1655 0 2347 SPLUNK INC COMMON 848637104 10670 141885 SH DFND 5 141885 0 0 SPLUNK INC COMMON 848637104 712 9471 SH DFND 2 9471 0 0 SPLUNK INC OPTION 848637904 15 200 SH Call DFND 5 200 0 0 SPLUNK INC OPTION 848637954 113 1500 SH Put DFND 5 1500 0 0 SPLUNK INC BOND 848637AC8 3076 3233000 PRN DFND 5 3233000 0 0 SPLUNK INC BOND 848637AD6 3882 4383000 PRN DFND 5 4383000 0 0 SPLUNK INC BOND 848637AD6 709 801000 PRN DFND 16 0 0 801000 SPLUNK INC BOND 848637AF1 3920 4970000 PRN DFND 4 4970000 0 0 SPLUNK INC BOND 848637AF1 6483 8220000 PRN DFND 8 7818000 0 402000 SPLUNK INC BOND 848637AF1 4930 6251000 PRN DFND 5 6251000 0 0 SPLUNK INC BOND 848637AF1 390 494000 PRN DFND 15 494000 0 0 SPORTRADAR GROUP AG COMMON H8088L103 7 790 SH DFND 5 790 0 0 SPORTRADAR GROUP AG COMMON H8088L103 8 885 SH DFND 6 885 0 0 SPORTS VENTURES ACQUISIN COR COMMON G8372A103 1992 200000 SH DFND 5 200000 0 0 SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 595 71697 SH DFND 6 71697 0 0 SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 834 100491 SH DFND 5 100491 0 0 SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 920 110877 SH DFND 5 103621 0 7256 SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 197 23757 SH DFND 2 23757 0 0 SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 2 194 SH DFND 4 0 0 194 SPOTIFY TECHNOLOGY S A COMMON L8681T102 1 7 SH OTR 1 0 0 7 SPOTIFY TECHNOLOGY S A COMMON L8681T102 114 1325 SH DFND 5 448 0 877 SPOTIFY TECHNOLOGY S A COMMON L8681T102 437 5060 SH DFND 4 4957 0 103 SPOTIFY TECHNOLOGY S A COMMON L8681T102 120 1386 SH DFND 2 1386 0 0 SPOTIFY TECHNOLOGY S A COMMON L8681T102 7 84 SH DFND 10 84 0 0 SPOTIFY TECHNOLOGY S A COMMON L8681T102 1 12 SH DFND 2 0 0 12 SPOTIFY USA INC BOND 84921RAB6 393 493000 PRN DFND 15 493000 0 0 SPOTIFY USA INC BOND 84921RAB6 4269 5350000 PRN DFND 4 5350000 0 0 SPOTIFY USA INC BOND 84921RAB6 2754 3451000 PRN DFND 8 3451000 0 0 SPOTIFY USA INC BOND 84921RAB6 13949 17482000 PRN DFND 5 17482000 0 0 SPOTIFY USA INC BOND 84921RAB6 3702 4640000 PRN DFND 16 4640000 0 0 SPRAGUE RES LP COMMON 849343108 3941 198664 SH DFND 5 198664 0 0 SPRINGWORKS THERAPEUTICS INC COMMON 85205L107 9562 335171 SH DFND 4 272346 0 62825 SPRINGWORKS THERAPEUTICS INC COMMON 85205L107 20 700 SH DFND 6 700 0 0 SPRINGWORKS THERAPEUTICS INC COMMON 85205L107 1440 50471 SH DFND 2 50471 0 0 SPRINGWORKS THERAPEUTICS INC OPTION 85205L907 3515 123200 SH Call DFND 5 123200 0 0 SPRINKLR INC COMMON 85208T107 1 127 SH DFND 6 127 0 0 SPRINKLR INC COMMON 85208T107 27 2907 SH DFND 2 2907 0 0 SPRINKLR INC COMMON 85208T107 216 23407 SH DFND 4 23165 0 242 SPRINKLR INC COMMON 85208T107 466 50526 SH DFND 5 50526 0 0 SPROTT URANIUM MINERS ETF FUND 85208P303 1161 17868 SH DFND 5 17868 0 0 SPROTT INC COMMON 852066208 1782 52891 SH DFND 6 52891 0 0 SPROTT INC COMMON 852066208 1851 54940 SH DFND 5 54940 0 0 SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 136 8732 SH DFND 5 3732 0 5000 SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 1 66 SH DFND 5 66 0 0 SPROTT PHYSICAL GOLD TRUST FUND 85207H104 339 26500 SH DFND 5 26500 0 0 SPROTT PHYSICAL SILVER TRUST FUND 85207K107 430 64946 SH DFND 5 64946 0 0 SPROTT PHYSICAL SILVER TRUST FUND 85207K107 291 44000 SH DFND 5 44000 0 0 SPROUT SOCIAL INC COMMON 85209W109 0 5 SH DFND 5 0 0 5 SPROUT SOCIAL INC COMMON 85209W109 2539 41848 SH DFND 8 41848 0 0 SPROUT SOCIAL INC COMMON 85209W109 26652 439228 SH DFND 4 385368 0 53860 SPROUT SOCIAL INC COMMON 85209W109 2580 42521 SH DFND 2 42521 0 0 SPROUTS FMRS MKT INC COMMON 85208M102 666 24004 SH DFND 8 24004 0 0 SPROUTS FMRS MKT INC COMMON 85208M102 0 16 SH DFND 5 0 0 16 SPROUTS FMRS MKT INC COMMON 85208M102 5438 195952 SH DFND 2 195952 0 0 SPROUTS FMRS MKT INC COMMON 85208M102 19065 687018 SH DFND 4 592952 0 94066 SPRUCE BIOSCIENCES INC COMMON 85209E109 0 11 SH DFND 6 11 0 0 SPS COMM INC COMMON 78463M107 2533 20389 SH DFND 2 20389 0 0 SPS COMM INC COMMON 78463M107 6394 51467 SH DFND 4 41129 0 10338 SPS COMM INC COMMON 78463M107 481 3873 SH DFND 5 140 0 3733 SPS COMM INC COMMON 78463M107 687 5533 SH DFND 8 5533 0 0 SPX TECHNOLOGIES INC COMMON 78473E103 10 175 SH OTR 2 0 0 175 SPX TECHNOLOGIES INC COMMON 78473E103 2333 42244 SH DFND 4 30706 0 11538 SPX TECHNOLOGIES INC COMMON 78473E103 794 14376 SH DFND 5 14376 0 0 SPX TECHNOLOGIES INC COMMON 78473E103 1321 23930 SH DFND 2 23930 0 0 SQUARESPACE INC COMMON 85225A107 366 17124 SH DFND 2 17124 0 0 SQUARESPACE INC COMMON 85225A107 25 1154 SH DFND 5 0 0 1154 SQUARESPACE INC COMMON 85225A107 887 41515 SH DFND 4 41371 0 144 SQZ BIOTECHNOLOGIES CO COMMON 78472W104 5 2075 SH DFND 5 2075 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 26 545 SH OTR 1 0 0 545 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 941 19705 SH DFND 6 19705 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 2006 42001 SH DFND 8 436 41565 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 223 4663 SH DFND 2 4663 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 7643 160053 SH DFND 5 1516 0 158537 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 4159 87103 SH DFND 5 87103 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 18921 396257 SH DFND 4 352482 0 43775 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 261 5467 SH DFND 2 4940 0 527 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 31 640 SH DFND 10 640 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 16 344 SH DFND 1 0 0 344 SPDR SSGA INCOME ALLOCATION FUND 78467V202 8 268 SH DFND 5 0 0 268 SPDR BLACKSTONE SENIOR LOAN ET FUND 78467V608 36123 883862 SH DFND 5 550924 0 332938 SPDR BLACKSTONE SENIOR LOAN ET FUND 78467V608 16595 406044 SH DFND 5 406044 0 0 SSGA ACTIVE ETF TR OPTION 78467V958 71523 1750000 SH Put DFND 5 1750000 0 0 SPDR DOUBLELINE TR TACT ETF FUND 78467V848 11025 274388 SH DFND 5 274388 0 0 SPDR NUVEEN MUNICIPAL BOND FUND 78470P705 1942 74695 SH DFND 5 74695 0 0 SSR MNG INC COMMON 784730103 8 526 SH DFND 2 526 0 0 SSR MNG INC COMMON 784730103 39 2661 SH DFND 5 0 0 2661 SSR MNG INC COMMON 784730103 10 710 SH DFND 8 710 0 0 SSR MNG INC COMMON 784730103 2013 136856 SH DFND 4 106144 0 30712 ST JOE CO COMMON 790148100 751 23434 SH DFND 4 23285 0 149 ST JOE CO COMMON 790148100 603 18832 SH DFND 2 18832 0 0 STAAR SURGICAL CO COMMON 852312305 4964 70356 SH DFND 4 66964 0 3392 STAAR SURGICAL CO COMMON 852312305 0 5 SH DFND 5 0 0 5 STAAR SURGICAL CO COMMON 852312305 5052 71611 SH DFND 2 71611 0 0 STAG INDL INC COMMON 85254J102 17 595 SH OTR 2 0 0 595 STAG INDL INC COMMON 85254J102 1439 50633 SH DFND 5 50633 0 0 STAG INDL INC COMMON 85254J102 22103 777465 SH DFND 4 650346 0 127119 STAG INDL INC COMMON 85254J102 145 5115 SH DFND 5 1101 0 4014 STAG INDL INC COMMON 85254J102 9317 327713 SH DFND 2 324090 0 3623 STAG INDL INC COMMON 85254J102 4588 161362 SH DFND 6 161362 0 0 STAGWELL INC COMMON 85256A109 3 362 SH DFND 4 0 0 362 STAGWELL INC COMMON 85256A109 297 42680 SH DFND 2 42680 0 0 STANDARD BIOTOOLS INC COMMON 34385P108 1 1100 SH DFND 5 1100 0 0 STANDARD BIOTOOLS INC COMMON 34385P108 0 211 SH DFND 6 211 0 0 STANDARD MTR PRODS INC COMMON 853666105 0 15 SH DFND 5 15 0 0 STANDARD MTR PRODS INC COMMON 853666105 358 11021 SH DFND 2 11021 0 0 STANDARD MTR PRODS INC COMMON 853666105 233 7168 SH DFND 4 6969 0 199 STANDARD MTR PRODS INC COMMON 853666105 637 19597 SH DFND 5 19597 0 0 STANDEX INTL CORP COMMON 854231107 95 1162 SH OTR 1 0 0 1162 STANDEX INTL CORP COMMON 854231107 457 5601 SH DFND 1 0 0 5601 STANDEX INTL CORP COMMON 854231107 2 22 SH DFND 6 22 0 0 STANDEX INTL CORP COMMON 854231107 614 7522 SH DFND 2 6523 0 999 STANDEX INTL CORP COMMON 854231107 621 7611 SH DFND 5 7611 0 0 STANDEX INTL CORP COMMON 854231107 2686 32899 SH DFND 5 0 0 32899 STANDEX INTL CORP COMMON 854231107 845 10354 SH DFND 4 10298 0 56 STANLEY BLACK & DECKER INC COMMON 854502101 562 7466 SH OTR 2 7326 0 140 STANLEY BLACK & DECKER INC COMMON 854502101 93 1233 SH OTR 1 1000 0 233 STANLEY BLACK & DECKER INC COMMON 854502101 1640 21806 SH DFND 5 8536 0 13270 STANLEY BLACK & DECKER INC COMMON 854502101 4852 64514 SH DFND 2 61491 0 3023 STANLEY BLACK & DECKER INC COMMON 854502101 4838 64325 SH DFND 4 52328 0 11997 STANLEY BLACK & DECKER INC COMMON 854502101 123 1629 SH DFND 1 152 0 1477 STANLEY BLACK & DECKER INC COMMON 854502101 410 5445 SH DFND 8 5125 0 320 STANLEY BLACK & DECKER INC COMMON 854502101 1090 14489 SH DFND 6 14489 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 12 153 SH DFND 19 153 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 259 3441 SH DFND 2 3441 0 0 STANLEY BLACK & DECKER INC PREF CONV 854502846 1269 25721 SH DFND 8 14631 0 11090 STANLEY BLACK & DECKER INC PREF CONV 854502846 1108 22461 SH DFND 16 0 0 22461 STANLEY BLACK & DECKER INC PREF CONV 854502846 1480 30000 SH DFND 5 30000 0 0 STANLEY BLACK & DECKER INC PREF CONV 854502846 10154 205885 SH DFND 4 75958 129927 0 STANLEY BLACK & DECKER INC PREF CONV 854502846 328 6650 SH DFND 15 6650 0 0 STANTEC INC COMMON 85472N109 243 5553 SH DFND 4 0 0 5553 STANTEC INC COMMON 85472N109 308 7026 SH DFND 2 7026 0 0 STANTEC INC COMMON 85472N109 4041 92197 SH DFND 5 92197 0 0 STAR BULK CARRIERS CORP. COMMON Y8162K204 297 16967 SH DFND 5 16967 0 0 STAR GROUP L P COMMON 85512C105 1 161 SH DFND 4 0 0 161 STAR GROUP L P COMMON 85512C105 0 18 SH DFND 6 18 0 0 STAR GROUP L P COMMON 85512C105 16 1958 SH DFND 5 1958 0 0 STARBUCKS CORP COMMON 855244109 6 76 SH OTR 11 0 76 0 STARBUCKS CORP COMMON 855244109 1628 19324 SH OTR 2 15233 0 4091 STARBUCKS CORP COMMON 855244109 1453 17239 SH OTR 1 11917 0 5322 STARBUCKS CORP COMMON 855244109 602 7144 SH OTR 13 0 7144 0 STARBUCKS CORP COMMON 855244109 7 83 SH OTR 4 0 83 0 STARBUCKS CORP COMMON 855244109 58074 689218 SH DFND 8 689218 0 0 STARBUCKS CORP COMMON 855244109 54612 648141 SH DFND 2 603628 0 44513 STARBUCKS CORP COMMON 855244109 38493 456837 SH DFND 5 169340 0 287497 STARBUCKS CORP COMMON 855244109 489733 5812159 SH DFND 4 5517470 0 294689 STARBUCKS CORP COMMON 855244109 667 7917 SH DFND 16 0 0 7917 STARBUCKS CORP COMMON 855244109 47 559 SH DFND 19 559 0 0 STARBUCKS CORP COMMON 855244109 1100 13057 SH DFND 2 13057 0 0 STARBUCKS CORP COMMON 855244109 706 8377 SH DFND 1 3332 0 5045 STARBUCKS CORP COMMON 855244109 7 85 SH DFND 10 85 0 0 STARBUCKS CORP COMMON 855244109 9986 118513 SH DFND 11 118513 0 0 STARBUCKS CORP OPTION 855244909 9201 109200 SH Call DFND 5 109200 0 0 STARBUCKS CORP OPTION 855244959 18824 223400 SH Put DFND 5 223400 0 0 STARRY GROUP HOLDINGS INC COMMON 85572U102 19 12820 SH DFND 2 12820 0 0 STARWOOD PPTY TR INC COMMON 85571B105 10 560 SH OTR 1 0 0 560 STARWOOD PPTY TR INC COMMON 85571B105 6716 368599 SH DFND 4 296689 0 71910 STARWOOD PPTY TR INC COMMON 85571B105 156 8549 SH DFND 2 7622 0 927 STARWOOD PPTY TR INC COMMON 85571B105 39749 2181602 SH DFND 5 1559166 0 622436 STARWOOD PPTY TR INC COMMON 85571B105 1555 85355 SH DFND 1 83800 0 1555 STARWOOD PPTY TR INC COMMON 85571B105 83 4538 SH DFND 8 4538 0 0 STARWOOD PPTY TR INC COMMON 85571B105 3663 201068 SH DFND 5 201068 0 0 STARWOOD PPTY TR INC OPTION 85571B905 552 30300 SH Call DFND 5 30300 0 0 STARWOOD PPTY TR INC BOND 85571BAH8 4291 4344000 PRN DFND 5 4344000 0 0 STARWOOD PPTY TR INC BOND 85571BAH8 61 62000 PRN DFND 8 62000 0 0 STARWOOD PPTY TR INC BOND 85571BAH8 751 760000 PRN DFND 15 760000 0 0 STARWOOD PPTY TR INC BOND 85571BAH8 6201 6278000 PRN DFND 4 6278000 0 0 STATE STR CORP COMMON 857477103 41 675 SH OTR 1 0 0 675 STATE STR CORP COMMON 857477103 632 10391 SH OTR 2 10359 0 32 STATE STR CORP COMMON 857477103 8798 144672 SH DFND 8 87768 42115 14789 STATE STR CORP COMMON 857477103 244555 4021629 SH DFND 4 3714666 0 306963 STATE STR CORP COMMON 857477103 99 1625 SH DFND 1 61 0 1564 STATE STR CORP COMMON 857477103 13912 228775 SH DFND 2 75093 0 153682 STATE STR CORP COMMON 857477103 4489 73817 SH DFND 5 1623 0 72194 STATE STR CORP COMMON 857477103 613 10073 SH DFND 10 10073 0 0 STATE STR CORP COMMON 857477103 101 1658 SH DFND 19 1658 0 0 STATE STR CORP COMMON 857477103 316 5203 SH DFND 16 5203 0 0 STATE STR CORP COMMON 857477103 132 2176 SH DFND 2 2176 0 0 STATE STR CORP COMMON 857477103 467 7682 SH DFND 15 7682 0 0 STEALTHGAS INC COMMON Y81669106 15 6000 SH DFND 5 6000 0 0 STEEL CONNECT INC COMMON 858098106 0 5 SH DFND 2 0 0 5 STEEL DYNAMICS INC COMMON 858119100 23 330 SH OTR 2 0 0 330 STEEL DYNAMICS INC COMMON 858119100 0 7 SH OTR 1 0 0 7 STEEL DYNAMICS INC COMMON 858119100 1750 24660 SH DFND 8 16493 2902 5265 STEEL DYNAMICS INC COMMON 858119100 233 3287 SH DFND 2 3287 0 0 STEEL DYNAMICS INC COMMON 858119100 11642 164094 SH DFND 2 163972 0 122 STEEL DYNAMICS INC COMMON 858119100 24 345 SH DFND 16 345 0 0 STEEL DYNAMICS INC COMMON 858119100 10304 145234 SH DFND 5 145234 0 0 STEEL DYNAMICS INC COMMON 858119100 919 12948 SH DFND 6 12948 0 0 STEEL DYNAMICS INC COMMON 858119100 1479 20852 SH DFND 5 8078 0 12774 STEEL DYNAMICS INC COMMON 858119100 34973 492922 SH DFND 4 432346 0 60576 STEEL DYNAMICS INC COMMON 858119100 4311 60762 SH DFND 15 60762 0 0 STEEL DYNAMICS INC COMMON 858119100 43 606 SH DFND 10 606 0 0 STEELCASE INC COMMON 858155203 28 4358 SH DFND 5 1514 0 2844 STEELCASE INC COMMON 858155203 4447 682007 SH DFND 4 606365 0 75642 STEELCASE INC COMMON 858155203 619 94963 SH DFND 2 94963 0 0 STELLANTIS N.V COMMON N82405106 1 60 SH OTR 1 0 0 60 STELLANTIS N.V COMMON N82405106 9996 844229 SH DFND 15 831592 0 12637 STELLANTIS N.V COMMON N82405106 158423 13380318 SH DFND 8 10957857 484883 1937578 STELLANTIS N.V COMMON N82405106 12 1015 SH DFND 5 15 0 1000 STELLANTIS N.V COMMON N82405106 34563 2919132 SH DFND 2 2918399 0 733 STELLANTIS N.V COMMON N82405106 142060 11998289 SH DFND 4 10578871 168165 1251253 STELLANTIS N.V COMMON N82405106 994 83952 SH DFND 19 83952 0 0 STELLANTIS N.V COMMON N82405106 1827 154345 SH DFND 10 154345 0 0 STELLANTIS N.V COMMON N82405106 735 62081 SH DFND 5 62081 0 0 STELLANTIS N.V COMMON N82405106 690 58269 SH DFND 16 58269 0 0 STELLANTIS N.V COMMON N82405106 847 71565 SH DFND 18 71565 0 0 STELLANTIS N.V COMMON N82405106 10 861 SH DFND 1 0 0 861 STELLANTIS N.V OPTION N82405906 4914 415000 SH Call DFND 6 415000 0 0 STELLANTIS N.V OPTION N82405906 35514 2999500 SH Call DFND 2 2999500 0 0 STELLANTIS N.V OPTION N82405956 26344 2225000 SH Put DFND 2 2225000 0 0 STELLANTIS N.V OPTION N82405956 10538 890000 SH Put DFND 6 890000 0 0 STEM INC COMMON 85859N102 1051 78758 SH DFND 2 78758 0 0 STEM INC COMMON 85859N102 2535 189996 SH DFND 4 189721 0 275 STEM INC COMMON 85859N102 8 578 SH DFND 6 578 0 0 STEM INC COMMON 85859N102 18 1339 SH DFND 2 1339 0 0 STEPAN CO COMMON 858586100 1093 11673 SH DFND 2 11673 0 0 STEPAN CO COMMON 858586100 7427 79290 SH DFND 4 79187 0 103 STEPAN CO COMMON 858586100 144 1539 SH DFND 5 1539 0 0 STEPAN CO COMMON 858586100 0 4 SH DFND 5 0 0 4 STEPSTONE GROUP INC COMMON 85914M107 4 146 SH DFND 6 146 0 0 STEPSTONE GROUP INC COMMON 85914M107 2612 106575 SH DFND 2 106575 0 0 STEPSTONE GROUP INC COMMON 85914M107 92081 3756857 SH DFND 4 3606902 0 149955 STEPSTONE GROUP INC COMMON 85914M107 3985 162605 SH DFND 8 162605 0 0 STEREOTAXIS INC COMMON 85916J409 0 112 SH DFND 6 112 0 0 STERICYCLE INC COMMON 858912108 5577 132446 SH DFND 2 132434 0 12 STERICYCLE INC COMMON 858912108 77013 1828862 SH DFND 4 1742287 0 86575 STERICYCLE INC COMMON 858912108 2 51 SH DFND 10 51 0 0 STERICYCLE INC COMMON 858912108 3 73 SH DFND 2 73 0 0 STERICYCLE INC COMMON 858912108 1043 24775 SH DFND 5 100 0 24675 STERICYCLE INC COMMON 858912108 5 112 SH DFND 8 112 0 0 STERIS PLC COMMON G8473T100 10 59 SH OTR 11 0 59 0 STERIS PLC COMMON G8473T100 0 3 SH OTR 2 0 0 3 STERIS PLC COMMON G8473T100 2355 14165 SH OTR 1 0 0 14165 STERIS PLC COMMON G8473T100 31537 189660 SH DFND 5 3398 0 186262 STERIS PLC COMMON G8473T100 9431 56717 SH DFND 11 56717 0 0 STERIS PLC COMMON G8473T100 24793 149103 SH DFND 4 135191 0 13912 STERIS PLC COMMON G8473T100 399 2402 SH DFND 2 2402 0 0 STERIS PLC COMMON G8473T100 239 1435 SH DFND 8 1435 0 0 STERIS PLC COMMON G8473T100 1434 8624 SH DFND 1 8 0 8616 STERIS PLC COMMON G8473T100 7120 42819 SH DFND 2 39759 0 3060 STERIS PLC COMMON G8473T100 1888 11352 SH DFND 6 11352 0 0 STERLING BANCORP INC COMMON 85917W102 56 9229 SH DFND 2 0 0 9229 STERLING BANCORP INC COMMON 85917W102 0 33 SH DFND 6 33 0 0 STERLING CHECK CORP COMMON 85917T109 159 9034 SH DFND 4 8658 0 376 STERLING CHECK CORP COMMON 85917T109 228 12939 SH DFND 2 12939 0 0 STERLING INFRASTRUCTURE INC COMMON 859241101 1 37 SH DFND 6 37 0 0 STERLING INFRASTRUCTURE INC COMMON 859241101 2144 99837 SH DFND 4 69805 0 30032 STERLING INFRASTRUCTURE INC COMMON 859241101 488 22738 SH DFND 2 22738 0 0 STEVANATO GROUP S P A COMMON T9224W109 77 4535 SH OTR 1 0 0 4535 STEVANATO GROUP S P A COMMON T9224W109 369 21807 SH DFND 1 0 0 21807 STEVANATO GROUP S P A COMMON T9224W109 8 472 SH DFND 2 0 0 472 STEVANATO GROUP S P A COMMON T9224W109 2082 122887 SH DFND 5 0 0 122887 STEWART INFORMATION SVCS COR COMMON 860372101 849 19463 SH DFND 2 19463 0 0 STEWART INFORMATION SVCS COR COMMON 860372101 388 8899 SH DFND 5 0 0 8899 STEWART INFORMATION SVCS COR COMMON 860372101 4271 97865 SH DFND 4 87691 0 10174 STEWART INFORMATION SVCS COR COMMON 860372101 720 16498 SH DFND 6 16498 0 0 STEWART INFORMATION SVCS COR COMMON 860372101 899 20589 SH DFND 5 20589 0 0 STEWART INFORMATION SVCS COR COMMON 860372101 843 19317 SH DFND 8 19317 0 0 STIFEL FINL CORP COMMON 860630102 3 60 SH OTR 1 0 0 60 STIFEL FINL CORP COMMON 860630102 5854 112766 SH DFND 2 12380 0 100386 STIFEL FINL CORP COMMON 860630102 14626 281766 SH DFND 4 177321 0 104445 STIFEL FINL CORP COMMON 860630102 2507 48291 SH DFND 5 35 0 48256 STIFEL FINL CORP COMMON 860630102 84 1620 SH DFND 5 1620 0 0 STIFEL FINL CORP COMMON 860630102 803 15471 SH DFND 6 15471 0 0 STITCH FIX INC COMMON 860897107 109 27661 SH DFND 4 27289 0 372 STITCH FIX INC COMMON 860897107 0 124 SH DFND 2 124 0 0 STITCH FIX INC COMMON 860897107 176 44544 SH DFND 2 44415 0 129 STITCH FIX INC OPTION 860897907 64 16200 SH Call DFND 5 16200 0 0 STMICROELECTRONICS N V ADR 861012102 10 334 SH OTR 1 0 0 334 STMICROELECTRONICS N V ADR 861012102 6918 223582 SH DFND 5 223582 0 0 STMICROELECTRONICS N V ADR 861012102 19 608 SH DFND 1 0 0 608 STMICROELECTRONICS N V ADR 861012102 12 394 SH DFND 2 5 0 389 STMICROELECTRONICS N V ADR 861012102 1685 54474 SH DFND 5 21482 0 32992 STOCK YDS BANCORP INC COMMON 861025104 756 11109 SH DFND 4 139 0 10970 STOCK YDS BANCORP INC COMMON 861025104 4 54 SH DFND 6 54 0 0 STOCK YDS BANCORP INC COMMON 861025104 1515 22272 SH DFND 5 0 0 22272 STOCK YDS BANCORP INC COMMON 861025104 1064 15647 SH DFND 2 0 0 15647 STOKE THERAPEUTICS INC COMMON 86150R107 36 2827 SH DFND 6 2827 0 0 STOKE THERAPEUTICS INC COMMON 86150R107 109 8476 SH DFND 4 8408 0 68 STOKE THERAPEUTICS INC COMMON 86150R107 157 12265 SH DFND 2 12265 0 0 STONECO LTD COMMON G85158106 0 46 SH OTR 1 0 0 46 STONECO LTD COMMON G85158106 1446 151706 SH DFND 2 151535 0 171 STONECO LTD COMMON G85158106 5 570 SH DFND 4 0 0 570 STONECO LTD COMMON G85158106 0 34 SH DFND 2 34 0 0 STONEMOR INC COMMON 86184W106 1 227 SH DFND 6 227 0 0 STONEMOR INC COMMON 86184W106 51 14754 SH DFND 2 14754 0 0 STONERIDGE INC COMMON 86183P102 244 14390 SH DFND 2 14390 0 0 STONERIDGE INC COMMON 86183P102 4 225 SH DFND 4 0 0 225 STONEX GROUP INC COMMON 861896108 780 9403 SH DFND 2 9403 0 0 STONEX GROUP INC COMMON 861896108 427 5147 SH DFND 5 4934 0 213 STONEX GROUP INC COMMON 861896108 541 6526 SH DFND 4 6447 0 79 STONEX GROUP INC COMMON 861896108 1808 21797 SH DFND 5 21797 0 0 STORE CAP CORP COMMON 862121100 9 298 SH OTR 11 0 298 0 STORE CAP CORP COMMON 862121100 1253 40000 SH OTR 2 40000 0 0 STORE CAP CORP COMMON 862121100 14694 468992 SH DFND 4 414248 0 54744 STORE CAP CORP COMMON 862121100 21 662 SH DFND 1 0 0 662 STORE CAP CORP COMMON 862121100 15324 489117 SH DFND 11 489117 0 0 STORE CAP CORP COMMON 862121100 8409 268391 SH DFND 5 268391 0 0 STORE CAP CORP COMMON 862121100 752 24005 SH DFND 22 24005 0 0 STORE CAP CORP COMMON 862121100 1004 32052 SH DFND 5 2237 0 29815 STORE CAP CORP COMMON 862121100 16074 513060 SH DFND 2 513060 0 0 STORE CAP CORP COMMON 862121100 64769 2067327 SH DFND 6 2067327 0 0 STRATASYS LTD COMMON M85548101 148 10247 SH DFND 5 10247 0 0 STRATEGIC ED INC COMMON 86272C103 1731 28191 SH DFND 16 28191 0 0 STRATEGIC ED INC COMMON 86272C103 975 15885 SH DFND 4 15778 0 107 STRATEGIC ED INC COMMON 86272C103 123 2008 SH DFND 5 2008 0 0 STRATEGIC ED INC COMMON 86272C103 762 12409 SH DFND 2 12409 0 0 STRATEGIC ED INC COMMON 86272C103 453 7369 SH DFND 15 7369 0 0 STRATUS PPTYS INC COMMON 863167201 0 20 SH DFND 5 0 0 20 STRATUS PPTYS INC COMMON 863167201 75 3222 SH DFND 2 3222 0 0 STRIDE INC COMMON 86333M108 3743 89059 SH DFND 16 89059 0 0 STRIDE INC COMMON 86333M108 4650 110643 SH DFND 4 97658 0 12985 STRIDE INC COMMON 86333M108 1365 32484 SH DFND 2 32484 0 0 STRIDE INC COMMON 86333M108 980 23318 SH DFND 15 23318 0 0 STRYKER CORPORATION COMMON 863667101 348 1716 SH OTR 1 0 0 1716 STRYKER CORPORATION COMMON 863667101 1202 5933 SH OTR 2 1578 0 4355 STRYKER CORPORATION COMMON 863667101 2696 13310 SH OTR 13 0 13310 0 STRYKER CORPORATION COMMON 863667101 6696 33058 SH DFND 6 33058 0 0 STRYKER CORPORATION COMMON 863667101 242 1196 SH DFND 8 1196 0 0 STRYKER CORPORATION COMMON 863667101 31084 153472 SH DFND 4 108943 0 44529 STRYKER CORPORATION COMMON 863667101 2120 10465 SH DFND 16 10465 0 0 STRYKER CORPORATION COMMON 863667101 762 3764 SH DFND 1 63 0 3701 STRYKER CORPORATION COMMON 863667101 63620 314113 SH DFND 2 313105 0 1008 STRYKER CORPORATION COMMON 863667101 51163 252608 SH DFND 5 27458 0 225150 STRYKER CORPORATION COMMON 863667101 2119 10460 SH DFND 5 10460 0 0 STRYKER CORPORATION COMMON 863667101 556 2745 SH DFND 15 2745 0 0 STRYKER CORPORATION COMMON 863667101 38 189 SH DFND 19 189 0 0 STRYKER CORPORATION COMMON 863667101 1 6 SH DFND 11 6 0 0 STRYVE FOODS INC WARRANT 863685111 3 59722 PRN DFND 4 59722 0 0 STURM RUGER & CO INC COMMON 864159108 2 36 SH DFND 6 36 0 0 STURM RUGER & CO INC COMMON 864159108 577 11361 SH DFND 5 11361 0 0 STURM RUGER & CO INC COMMON 864159108 479 9422 SH DFND 2 9422 0 0 STURM RUGER & CO INC COMMON 864159108 972 19143 SH DFND 4 19062 0 81 STURM RUGER & CO INC COMMON 864159108 18 353 SH DFND 5 0 0 353 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 13 2445 SH OTR 1 0 0 2445 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 19 3379 SH DFND 1 0 0 3379 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 16 2915 SH DFND 2 20 0 2895 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 211 38332 SH DFND 5 22107 0 16225 SUMMIT FINL GROUP INC COMMON 86606G101 5 201 SH DFND 6 201 0 0 SUMMIT FINL GROUP INC COMMON 86606G101 164 6082 SH DFND 2 0 0 6082 SUMMIT HOTEL PPTYS BOND 866082AA8 1270 1507000 PRN OTR 4 0 1507000 0 SUMMIT HOTEL PPTYS BOND 866082AA8 487 578000 PRN DFND 8 272000 306000 0 SUMMIT HOTEL PPTYS BOND 866082AA8 59443 70559000 PRN DFND 4 69052000 0 1507000 SUMMIT HOTEL PPTYS BOND 866082AA8 1264 1500000 PRN DFND 5 1500000 0 0 SUMMIT HOTEL PPTYS INC COMMON 866082100 1 124 SH DFND 5 124 0 0 SUMMIT HOTEL PPTYS INC COMMON 866082100 1130 168091 SH DFND 2 168091 0 0 SUMMIT HOTEL PPTYS INC COMMON 866082100 1147 170698 SH DFND 4 170209 0 489 SUMMIT HOTEL PPTYS INC COMMON 866082100 2 372 SH DFND 6 372 0 0 SUMMIT HOTEL PPTYS INC COMMON 866082100 13930 2072954 SH DFND 5 2072954 0 0 SUMMIT MATLS INC COMMON 86614U100 659 27485 SH DFND 5 0 0 27485 SUMMIT MATLS INC COMMON 86614U100 9870 411918 SH DFND 4 321990 0 89928 SUMMIT MATLS INC COMMON 86614U100 634 26478 SH DFND 5 26478 0 0 SUMMIT MATLS INC COMMON 86614U100 2236 93313 SH DFND 2 93313 0 0 SUMMIT MIDSTREAM PARTNERS LP COMMON 866142409 3677 244795 SH DFND 5 244795 0 0 SUMMIT THERAPEUTICS INC COMMON 86627T108 15 12392 SH DFND 6 12392 0 0 SUMO LOGIC INC COMMON 86646P103 16 2161 SH OTR 1 2161 0 0 SUMO LOGIC INC COMMON 86646P103 465 61967 SH DFND 2 61967 0 0 SUMO LOGIC INC COMMON 86646P103 299 39817 SH DFND 4 39424 0 393 SUMO LOGIC INC COMMON 86646P103 726 96803 SH DFND 6 96803 0 0 SUMO LOGIC INC COMMON 86646P103 55 7394 SH DFND 2 7394 0 0 SUMO LOGIC INC COMMON 86646P103 521 69511 SH DFND 5 0 0 69511 SUMO LOGIC INC COMMON 86646P103 183 24351 SH DFND 5 24351 0 0 SUN CMNTYS INC COMMON 866674104 1 9 SH OTR 1 0 0 9 SUN CMNTYS INC COMMON 866674104 1190 8790 SH OTR 13 0 8790 0 SUN CMNTYS INC COMMON 866674104 17 124 SH OTR 2 0 124 0 SUN CMNTYS INC COMMON 866674104 393 2906 SH DFND 18 2906 0 0 SUN CMNTYS INC COMMON 866674104 27752 205070 SH DFND 6 205070 0 0 SUN CMNTYS INC COMMON 866674104 43307 320010 SH DFND 8 289251 24630 6129 SUN CMNTYS INC COMMON 866674104 6288 46465 SH DFND 10 46465 0 0 SUN CMNTYS INC COMMON 866674104 89051 658031 SH DFND 2 647344 0 10687 SUN CMNTYS INC COMMON 866674104 4017 29681 SH DFND 5 1669 0 28012 SUN CMNTYS INC COMMON 866674104 515518 3809342 SH DFND 4 3498985 11360 298997 SUN CMNTYS INC COMMON 866674104 107 794 SH DFND 2 794 0 0 SUN CMNTYS INC COMMON 866674104 10404 76880 SH DFND 15 75574 0 1306 SUN CMNTYS INC COMMON 866674104 70 514 SH DFND 1 0 0 514 SUN CMNTYS INC COMMON 866674104 5952 43978 SH DFND 5 43978 0 0 SUN CMNTYS INC COMMON 866674104 1151 8505 SH DFND 19 8505 0 0 SUN CMNTYS INC COMMON 866674104 843 6232 SH DFND 16 6232 0 0 SUN CTRY AIRLS HLDGS INC COMMON 866683105 246 18099 SH DFND 2 18099 0 0 SUN CTRY AIRLS HLDGS INC COMMON 866683105 168 12330 SH DFND 4 12174 0 156 SUN LIFE FINANCIAL INC. COMMON 866796105 98 2476 SH OTR 4 0 2476 0 SUN LIFE FINANCIAL INC. COMMON 866796105 76406 1921670 SH DFND 4 1907437 0 14233 SUN LIFE FINANCIAL INC. COMMON 866796105 4511 113463 SH DFND 8 67519 33033 12911 SUN LIFE FINANCIAL INC. COMMON 866796105 2114 53161 SH DFND 6 53161 0 0 SUN LIFE FINANCIAL INC. COMMON 866796105 157 3948 SH DFND 16 3948 0 0 SUN LIFE FINANCIAL INC. COMMON 866796105 4 97 SH DFND 5 0 0 97 SUN LIFE FINANCIAL INC. COMMON 866796105 14117 355066 SH DFND 2 355066 0 0 SUN LIFE FINANCIAL INC. COMMON 866796105 272 6830 SH DFND 10 6830 0 0 SUN LIFE FINANCIAL INC. COMMON 866796105 56 1411 SH DFND 19 1411 0 0 SUN LIFE FINANCIAL INC. COMMON 866796105 9748 245165 SH DFND 5 245165 0 0 SUNCOKE ENERGY INC COMMON 86722A103 266 45754 SH DFND 2 45542 0 212 SUNCOKE ENERGY INC COMMON 86722A103 845 145426 SH DFND 4 145057 0 369 SUNCOKE ENERGY INC COMMON 86722A103 554 95352 SH DFND 5 95352 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 127276 4521355 SH DFND 4 4486803 0 34552 SUNCOR ENERGY INC NEW COMMON 867224107 8679 308316 SH DFND 8 158881 120427 29008 SUNCOR ENERGY INC NEW COMMON 867224107 6315 224342 SH DFND 5 154426 0 69916 SUNCOR ENERGY INC NEW COMMON 867224107 86 3056 SH DFND 19 3056 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 297 10542 SH DFND 16 10542 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 42 1500 SH DFND 2 1500 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 43018 1528182 SH DFND 5 1528182 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 207 7346 SH DFND 6 7346 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 515 18296 SH DFND 10 18296 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 2 55 SH DFND 1 55 0 0 SUNLIGHT FINANCIAL HOLDINGS COMMON 86738J106 16 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 2890 130896 SH DFND 4 130108 0 788 SUNNOVA ENERGY INTL INC. COMMON 86745K104 1207 54685 SH DFND 2 54260 0 425 SUNNOVA ENERGY INTL INC. COMMON 86745K104 286 12948 SH DFND 2 12948 0 0 SUNNOVA ENERGY INTL INC. COMMON 86745K104 407 18435 SH DFND 5 0 0 18435 SUNNOVA ENERGY INTL INC. COMMON 86745K104 8 367 SH DFND 1 0 0 367 SUNNOVA ENERGY INTL INC. COMMON 86745K104 1620 73352 SH DFND 5 73352 0 0 SUNNOVA ENERGY INTL INC. OPTION 86745K904 110 5000 SH Call DFND 5 5000 0 0 SUNNOVA ENERGY INTL INC. OPTION 86745K954 1524 69000 SH Put DFND 5 69000 0 0 SUNNOVA ENERGY INTL INC. BOND 86745KAF1 1524 1701000 PRN DFND 5 1701000 0 0 SUNOCO LP/SUNOCO FIN CORP COMMON 86765K109 35 899 SH DFND 5 399 0 500 SUNOCO LP/SUNOCO FIN CORP COMMON 86765K109 8075 207222 SH DFND 5 207222 0 0 SUNOPTA INC COMMON 8676EP108 486 53370 SH DFND 2 53370 0 0 SUNOPTA INC COMMON 8676EP108 404 44351 SH DFND 4 44351 0 0 SUNPOWER CORP COMMON 867652406 4086 177357 SH DFND 4 173510 0 3847 SUNPOWER CORP COMMON 867652406 796 34533 SH DFND 5 34533 0 0 SUNPOWER CORP COMMON 867652406 2888 125348 SH DFND 2 125348 0 0 SUNPOWER CORP COMMON 867652406 17 750 SH DFND 5 750 0 0 SUNPOWER CORP COMMON 867652406 302 13088 SH DFND 2 13088 0 0 SUNPOWER CORP OPTION 867652906 129 5600 SH Call DFND 5 5600 0 0 SUNPOWER CORP OPTION 867652956 2085 90500 SH Put DFND 5 90500 0 0 SUNRUN INC COMMON 86771W105 6 200 SH OTR 2 0 0 200 SUNRUN INC COMMON 86771W105 348 12612 SH OTR 13 0 12612 0 SUNRUN INC COMMON 86771W105 2261 81938 SH DFND 5 31439 0 50499 SUNRUN INC COMMON 86771W105 1 36 SH DFND 1 0 0 36 SUNRUN INC COMMON 86771W105 10032 363620 SH DFND 2 363578 0 42 SUNRUN INC COMMON 86771W105 7757 281160 SH DFND 4 265194 0 15966 SUNRUN INC COMMON 86771W105 724 26240 SH DFND 2 26240 0 0 SUNRUN INC OPTION 86771W905 2817 102100 SH Call DFND 5 102100 0 0 SUNRUN INC OPTION 86771W955 5019 181900 SH Put DFND 5 181900 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 4690 497913 SH DFND 2 497860 0 53 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 28402 3015091 SH DFND 6 3015091 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 3263 346370 SH DFND 22 178159 0 168211 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 13724 1456858 SH DFND 4 1455849 0 1009 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 413 43797 SH DFND 5 0 0 43797 SUPER MICRO COMPUTER INC COMMON 86800U104 87 1576 SH DFND 6 1576 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 8861 160910 SH DFND 4 125197 0 35713 SUPER MICRO COMPUTER INC COMMON 86800U104 2160 39222 SH DFND 5 39222 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 2179 39574 SH DFND 2 39574 0 0 SUPERIOR GROUP OF CO INC COMMON 868358102 0 43 SH OTR 1 0 0 43 SUPERIOR GROUP OF CO INC COMMON 868358102 0 45 SH DFND 6 45 0 0 SUPERIOR GROUP OF CO INC COMMON 868358102 1 167 SH DFND 4 0 0 167 SUPERIOR GROUP OF CO INC COMMON 868358102 56 6298 SH DFND 2 6298 0 0 SUPERIOR INDS INTL INC COMMON 868168105 12 3986 SH DFND 5 3986 0 0 SUPERNUS PHARMACEUTICALS BOND 868459AD0 4301 4434000 PRN DFND 4 4434000 0 0 SUPERNUS PHARMACEUTICALS BOND 868459AD0 484 499000 PRN DFND 15 499000 0 0 SUPERNUS PHARMACEUTICALS BOND 868459AD0 13141 13547000 PRN DFND 16 13547000 0 0 SUPERNUS PHARMACEUTICALS BOND 868459AD0 41 42000 PRN DFND 8 42000 0 0 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 557 16447 SH DFND 5 0 0 16447 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 4563 134796 SH DFND 4 123251 0 11545 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 1215 35880 SH DFND 2 35880 0 0 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 788 23283 SH DFND 5 23283 0 0 SURFACE ONCOLOGY INC COMMON 86877M209 4 3758 SH DFND 6 3758 0 0 SURGERY PARTNERS INC COMMON 86881A100 886 37853 SH DFND 4 37668 0 185 SURGERY PARTNERS INC COMMON 86881A100 3 123 SH DFND 6 123 0 0 SURGERY PARTNERS INC COMMON 86881A100 507 21683 SH DFND 2 21683 0 0 SURMODICS INC COMMON 868873100 226 7449 SH DFND 2 7449 0 0 SURMODICS INC COMMON 868873100 143 4720 SH DFND 4 4658 0 62 SURO CAPITAL CORP COMMON 86887Q109 4 906 SH DFND 5 906 0 0 SURROZEN INC COMMON 86889P109 0 3 SH DFND 5 3 0 0 SUTRO BIOPHARMA INC COMMON 869367102 167 30070 SH DFND 4 25475 0 4595 SUTRO BIOPHARMA INC COMMON 869367102 19 3423 SH DFND 6 3423 0 0 SUTRO BIOPHARMA INC COMMON 869367102 518 93332 SH DFND 5 93332 0 0 SUTRO BIOPHARMA INC COMMON 869367102 160 28752 SH DFND 2 28752 0 0 SUZANO S A ADR 86959K105 5 641 SH DFND 8 641 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 3163 9420 SH OTR 2 8909 0 511 SVB FINANCIAL GROUP COMMON 78486Q101 447 1332 SH OTR 1 820 0 512 SVB FINANCIAL GROUP COMMON 78486Q101 1072 3193 SH OTR 13 0 3193 0 SVB FINANCIAL GROUP COMMON 78486Q101 5318 15837 SH DFND 11 15836 0 1 SVB FINANCIAL GROUP COMMON 78486Q101 70566 210155 SH DFND 2 184538 0 25617 SVB FINANCIAL GROUP COMMON 78486Q101 43 128 SH DFND 2 128 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 14089 41960 SH DFND 8 36032 4339 1589 SVB FINANCIAL GROUP COMMON 78486Q101 292 869 SH DFND 15 869 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 4595 13686 SH DFND 10 13686 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 679241 2022874 SH DFND 4 1945833 4384 72657 SVB FINANCIAL GROUP COMMON 78486Q101 602 1793 SH DFND 1 1188 0 605 SVB FINANCIAL GROUP COMMON 78486Q101 65143 194004 SH DFND 5 11263 0 182741 SVB FINANCIAL GROUP COMMON 78486Q101 180 536 SH DFND 16 536 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 647 1926 SH DFND 19 1926 0 0 SWEETGREEN INC COMMON 87043Q108 1 29 SH OTR 1 0 0 29 SWEETGREEN INC COMMON 87043Q108 2785 150514 SH DFND 5 47349 0 103165 SWEETGREEN INC COMMON 87043Q108 886 47890 SH DFND 2 47890 0 0 SWEETGREEN INC COMMON 87043Q108 775 41867 SH DFND 4 41867 0 0 SWIFTMERGE ACQUISITION CORP COMMON G63836103 15 1500 SH DFND 5 1500 0 0 SWIFTMERGE ACQUISITION CORP WARRANT G63836111 1 11397 PRN DFND 4 11397 0 0 SWISS HELVETIA FUND FUND 870875101 18 2581 SH DFND 2 0 0 2581 SWITCH INC COMMON 87105L104 0 5 SH OTR 1 0 0 5 SWITCH INC COMMON 87105L104 2832 84058 SH DFND 4 83172 0 886 SWITCH INC COMMON 87105L104 565 16758 SH DFND 5 6081 0 10677 SWITCH INC COMMON 87105L104 3 87 SH DFND 10 87 0 0 SWITCH INC COMMON 87105L104 880 26113 SH DFND 6 26113 0 0 SWITCH INC COMMON 87105L104 50373 1495190 SH DFND 5 1495190 0 0 SWK HLDGS CORP COMMON 78501P203 32 1903 SH DFND 2 1903 0 0 SYLVAMO CORP COMMON 871332102 14 409 SH OTR 2 409 0 0 SYLVAMO CORP COMMON 871332102 1 17 SH OTR 1 0 0 17 SYLVAMO CORP COMMON 871332102 0 14 SH DFND 2 0 0 14 SYLVAMO CORP COMMON 871332102 660 19473 SH DFND 2 19463 0 10 SYLVAMO CORP COMMON 871332102 693 20455 SH DFND 4 20287 0 168 SYLVAMO CORP COMMON 871332102 3 74 SH DFND 1 0 0 74 SYLVAMO CORP COMMON 871332102 22 640 SH DFND 5 499 0 141 SYLVAMO CORP COMMON 871332102 77 2263 SH DFND 6 2263 0 0 SYLVAMO CORP OPTION 871332902 81 2400 SH Call DFND 5 2400 0 0 SYMBOTIC INC COMMON 87151X101 17 1500 SH DFND 5 1500 0 0 SYNAPTICS INC COMMON 87157D109 738 7455 SH DFND 5 7038 0 417 SYNAPTICS INC COMMON 87157D109 4618 46645 SH DFND 4 36071 0 10574 SYNAPTICS INC COMMON 87157D109 5942 60011 SH DFND 2 60011 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 1 964 SH DFND 6 964 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 85 3026 SH OTR 1 0 0 3026 SYNCHRONY FINANCIAL COMMON 87165B103 1079 38293 SH OTR 2 37770 0 523 SYNCHRONY FINANCIAL COMMON 87165B103 24 849 SH DFND 10 849 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 6517 231166 SH DFND 2 29087 0 202079 SYNCHRONY FINANCIAL COMMON 87165B103 11347 402536 SH DFND 5 402536 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 12237 434088 SH DFND 4 320508 0 113580 SYNCHRONY FINANCIAL COMMON 87165B103 172 6107 SH DFND 1 4542 0 1565 SYNCHRONY FINANCIAL COMMON 87165B103 55 1956 SH DFND 6 1956 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 1302 46181 SH DFND 8 27628 18553 0 SYNCHRONY FINANCIAL COMMON 87165B103 2793 99074 SH DFND 5 10371 0 88703 SYNCHRONY FINANCIAL COMMON 87165B103 102 3611 SH DFND 2 3611 0 0 SYNDAX PHARMACEUTICALS INC COMMON 87164F105 1287 53575 SH DFND 2 53575 0 0 SYNDAX PHARMACEUTICALS INC COMMON 87164F105 48 1990 SH DFND 6 1990 0 0 SYNDAX PHARMACEUTICALS INC COMMON 87164F105 11222 467014 SH DFND 4 363346 0 103668 SYNDAX PHARMACEUTICALS INC COMMON 87164F105 2251 93672 SH DFND 5 93672 0 0 SYNEOS HEALTH INC COMMON 87166B102 1 11 SH OTR 1 0 0 11 SYNEOS HEALTH INC COMMON 87166B102 6555 139014 SH DFND 2 138986 0 28 SYNEOS HEALTH INC COMMON 87166B102 1145 24281 SH DFND 5 627 0 23654 SYNEOS HEALTH INC COMMON 87166B102 76 1609 SH DFND 16 1609 0 0 SYNEOS HEALTH INC COMMON 87166B102 3588 76091 SH DFND 8 70405 5686 0 SYNEOS HEALTH INC COMMON 87166B102 67 1415 SH DFND 10 1415 0 0 SYNEOS HEALTH INC COMMON 87166B102 92324 1958098 SH DFND 4 1843739 0 114359 SYNLOGIC INC COMMON 87166L100 0 19 SH DFND 6 19 0 0 SYNOPSYS INC COMMON 871607107 1192 3901 SH OTR 1 636 0 3265 SYNOPSYS INC COMMON 871607107 217 711 SH OTR 2 516 0 195 SYNOPSYS INC COMMON 871607107 92 302 SH DFND 16 302 0 0 SYNOPSYS INC COMMON 871607107 1180012 3862433 SH DFND 4 3754361 10639 97433 SYNOPSYS INC COMMON 871607107 10905 35694 SH DFND 8 31413 2454 1827 SYNOPSYS INC COMMON 871607107 9070 29688 SH DFND 1 23031 0 6657 SYNOPSYS INC COMMON 871607107 1972 6456 SH DFND 6 6456 0 0 SYNOPSYS INC COMMON 871607107 138482 453282 SH DFND 2 451811 0 1471 SYNOPSYS INC COMMON 871607107 141997 464786 SH DFND 5 2063 0 462723 SYNOPSYS INC COMMON 871607107 174 570 SH DFND 2 570 0 0 SYNOPSYS INC COMMON 871607107 1298 4250 SH DFND 19 4250 0 0 SYNOPSYS INC COMMON 871607107 5 16 SH DFND 11 16 0 0 SYNOPSYS INC COMMON 871607107 181 592 SH DFND 10 592 0 0 SYNOVUS FINL CORP COMMON 87161C501 10 255 SH OTR 2 0 0 255 SYNOVUS FINL CORP COMMON 87161C501 2053 54739 SH DFND 5 6007 0 48732 SYNOVUS FINL CORP COMMON 87161C501 7360 196209 SH DFND 4 117251 0 78958 SYNOVUS FINL CORP COMMON 87161C501 55 1460 SH DFND 5 1460 0 0 SYNOVUS FINL CORP COMMON 87161C501 5176 137996 SH DFND 2 594 0 137402 SYROS PHARMACEUTICALS INC COMMON 87184Q206 5 712 SH DFND 6 712 0 0 SYSCO CORP COMMON 871829107 3870 54725 SH OTR 2 42269 0 12456 SYSCO CORP COMMON 871829107 823 11644 SH OTR 1 1865 0 9779 SYSCO CORP COMMON 871829107 13 188 SH OTR 4 0 188 0 SYSCO CORP COMMON 871829107 1892 26761 SH OTR 13 0 26761 0 SYSCO CORP COMMON 871829107 840004 11879564 SH DFND 4 11544088 0 335476 SYSCO CORP COMMON 871829107 98510 1393156 SH DFND 2 1373182 0 19974 SYSCO CORP COMMON 871829107 2142 30288 SH DFND 5 30288 0 0 SYSCO CORP COMMON 871829107 3259 46090 SH DFND 6 46090 0 0 SYSCO CORP COMMON 871829107 57665 815518 SH DFND 5 99211 0 716307 SYSCO CORP COMMON 871829107 1110 15696 SH DFND 1 9474 0 6222 SYSCO CORP COMMON 871829107 1121 15849 SH DFND 16 0 0 15849 SYSCO CORP COMMON 871829107 669 9460 SH DFND 19 9460 0 0 SYSCO CORP COMMON 871829107 85306 1206422 SH DFND 8 1206422 0 0 SYSCO CORP COMMON 871829107 510 7208 SH DFND 2 7208 0 0 SYSCO CORP COMMON 871829107 10 138 SH DFND 11 138 0 0 SYSCO CORP COMMON 871829107 1 13 SH DFND 10 13 0 0 SYSCO CORP OPTION 871829907 6364 90000 SH Call DFND 5 90000 0 0 SYSTEM1 INC COMMON 87200P109 49 7800 SH DFND 4 7800 0 0 T-MOBILE US INC COMMON 872590104 7353 52256 SH OTR 2 52016 0 240 T-MOBILE US INC COMMON 872590104 1233 8764 SH OTR 1 5821 0 2943 T-MOBILE US INC COMMON 872590104 167 1190 SH OTR 13 0 1190 0 T-MOBILE US INC COMMON 872590104 5 37 SH OTR 4 37 0 0 T-MOBILE US INC COMMON 872590104 923082 6560170 SH DFND 4 5875409 27923 656838 T-MOBILE US INC COMMON 872590104 150114 1066835 SH DFND 2 1041426 0 25409 T-MOBILE US INC COMMON 872590104 136518 970209 SH DFND 8 792611 119704 57894 T-MOBILE US INC COMMON 872590104 15624 111036 SH DFND 11 111036 0 0 T-MOBILE US INC COMMON 872590104 1505 10699 SH DFND 1 8294 0 2405 T-MOBILE US INC COMMON 872590104 1132 8042 SH DFND 2 8042 0 0 T-MOBILE US INC COMMON 872590104 3321 23599 SH DFND 15 20399 0 3200 T-MOBILE US INC COMMON 872590104 80626 572997 SH DFND 5 17823 0 555174 T-MOBILE US INC COMMON 872590104 15487 110063 SH DFND 10 110063 0 0 T-MOBILE US INC COMMON 872590104 1914 13603 SH DFND 16 13603 0 0 T-MOBILE US INC COMMON 872590104 7222 51327 SH DFND 5 51327 0 0 T-MOBILE US INC COMMON 872590104 3948 28060 SH DFND 19 28060 0 0 T-MOBILE US INC OPTION 872590904 18813 133700 SH Call DFND 5 133700 0 0 T-MOBILE US INC OPTION 872590954 48601 345400 SH Put DFND 5 345400 0 0 TABOOLA.COM LTD COMMON M8744T106 11 6208 SH DFND 6 6208 0 0 TABOOLA.COM LTD COMMON M8744T106 188 103933 SH DFND 5 103933 0 0 TABOOLA.COM LTD COMMON M8744T106 5 3000 SH DFND 5 3000 0 0 TABULA RASA HEALTHCARE INC COMMON 873379101 207 43031 SH DFND 16 43031 0 0 TABULA RASA HEALTHCARE INC COMMON 873379101 171 35654 SH DFND 5 35654 0 0 TABULA RASA HEALTHCARE INC COMMON 873379101 23 4834 SH DFND 2 0 0 4834 TABULA RASA HEALTHCARE INC COMMON 873379101 54 11322 SH DFND 15 11322 0 0 TACTILE SYS TECHNOLOGY INC COMMON 87357P100 60 7696 SH DFND 15 7696 0 0 TACTILE SYS TECHNOLOGY INC COMMON 87357P100 83 10598 SH DFND 2 10598 0 0 TACTILE SYS TECHNOLOGY INC COMMON 87357P100 137 17649 SH DFND 5 17649 0 0 TACTILE SYS TECHNOLOGY INC COMMON 87357P100 2 267 SH DFND 6 267 0 0 TACTILE SYS TECHNOLOGY INC COMMON 87357P100 1 87 SH DFND 4 0 0 87 TACTILE SYS TECHNOLOGY INC COMMON 87357P100 226 29028 SH DFND 16 29028 0 0 TACTILE SYS TECHNOLOGY INC COMMON 87357P100 2 207 SH DFND 5 0 0 207 TAILWIND INTERNATNAL ACQ COR COMMON G8662F101 2976 300000 SH DFND 5 300000 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 71033 1036068 SH OTR 4 0 2720 1033348 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 232 3380 SH OTR 2 3380 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 3605 52584 SH OTR 13 0 52584 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 187 2723 SH OTR 1 0 0 2723 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 254845 3717114 SH DFND 2 3700755 0 16359 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1 18 SH DFND 11 0 0 18 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 14719 214688 SH DFND 15 39105 0 175583 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1072922 15649382 SH DFND 4 13404028 89630 2155724 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 182856 2667098 SH DFND 10 2405022 0 262076 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 591335 8625072 SH DFND 8 5129963 52845 3442264 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 327260 4773344 SH DFND 5 4773344 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 5001 72943 SH DFND 16 72943 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 82 1203 SH DFND 2 1203 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 51623 752967 SH DFND 5 50823 0 702144 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 6003 87553 SH DFND 19 87553 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 637 9293 SH DFND 1 0 0 9293 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 57590 839996 SH DFND 6 839996 0 0 TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039900 28062 409300 SH Call DFND 5 409300 0 0 TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039950 22412 326900 SH Put DFND 5 326900 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 440 4033 SH OTR 1 616 0 3417 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 78 712 SH OTR 2 677 0 35 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 2 15 SH DFND 11 15 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 3083 28280 SH DFND 1 21981 0 6299 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 44680 409912 SH DFND 2 408871 0 1041 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 437988 4018242 SH DFND 4 3868557 13026 136659 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 291 2673 SH DFND 2 2673 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 576 5281 SH DFND 19 5281 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 42602 390848 SH DFND 5 804 0 390044 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 577 5290 SH DFND 10 5290 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 3124 28656 SH DFND 8 28656 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPTION 874054909 828 7600 SH Call DFND 5 7600 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPTION 874054959 436 4000 SH Put DFND 5 4000 0 0 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 26 1990 SH OTR 1 0 0 1990 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 131 10071 SH DFND 5 6808 0 3263 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 55 4245 SH DFND 1 0 0 4245 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 21 1630 SH DFND 2 1 0 1629 TAL EDUCATION GROUP ADR 874080104 8 1714 SH DFND 2 1714 0 0 TAL EDUCATION GROUP ADR 874080104 675 136566 SH DFND 5 136566 0 0 TAL EDUCATION GROUP ADR 874080104 2374 480645 SH DFND 6 480645 0 0 TALARIS THERAPEUTICS INC COMMON 87410C104 7 2504 SH DFND 6 2504 0 0 TALARIS THERAPEUTICS INC COMMON 87410C104 33 12604 SH DFND 2 12604 0 0 TALKSPACE INC COMMON 87427V103 12 11429 SH DFND 4 11429 0 0 TALKSPACE INC COMMON 87427V103 5 5000 SH DFND 1 5000 0 0 TALKSPACE INC WARRANT 87427V111 1 2500 PRN DFND 1 2500 0 0 TALOS ENERGY INC COMMON 87484T108 1703 102272 SH DFND 4 92502 0 9770 TALOS ENERGY INC COMMON 87484T108 1861 111796 SH DFND 2 111796 0 0 TALOS ENERGY INC COMMON 87484T108 743 44628 SH DFND 5 44628 0 0 TALOS ENERGY INC COMMON 87484T108 727 43650 SH DFND 2 43650 0 0 TANDEM DIABETES CARE INC COMMON 875372203 1030 21521 SH DFND 5 21521 0 0 TANDEM DIABETES CARE INC COMMON 875372203 2906 60725 SH DFND 2 60701 0 24 TANDEM DIABETES CARE INC COMMON 875372203 0 3 SH DFND 5 0 0 3 TANDEM DIABETES CARE INC COMMON 875372203 3768 78754 SH DFND 4 75960 0 2794 TANGER FACTORY OUTLET CTRS I COMMON 875465106 2239 163663 SH DFND 2 163663 0 0 TANGER FACTORY OUTLET CTRS I COMMON 875465106 2741 200392 SH DFND 4 199913 0 479 TANGER FACTORY OUTLET CTRS I COMMON 875465106 1021 74657 SH DFND 5 74657 0 0 TANGO THERAPEUTICS INC COMMON 87583X109 92 25483 SH DFND 2 25483 0 0 TANGO THERAPEUTICS INC COMMON 87583X109 59 16372 SH DFND 4 16231 0 141 TAPESTRY INC COMMON 876030107 37 1290 SH OTR 2 1246 0 44 TAPESTRY INC COMMON 876030107 32 1118 SH OTR 1 0 0 1118 TAPESTRY INC COMMON 876030107 376263 13234729 SH DFND 4 13083147 0 151582 TAPESTRY INC COMMON 876030107 8960 315169 SH DFND 5 1011 0 314158 TAPESTRY INC COMMON 876030107 25 873 SH DFND 2 873 0 0 TAPESTRY INC COMMON 876030107 17208 605271 SH DFND 2 604430 0 841 TAPESTRY INC COMMON 876030107 10 339 SH DFND 10 339 0 0 TAPESTRY INC COMMON 876030107 37 1319 SH DFND 1 82 0 1237 TAPESTRY INC COMMON 876030107 15064 529849 SH DFND 5 529849 0 0 TAPESTRY INC COMMON 876030107 34 1181 SH DFND 6 1181 0 0 TAPESTRY INC OPTION 876030957 3412 120000 SH Put DFND 5 120000 0 0 TARGA RES CORP COMMON 87612G101 12926 214225 SH DFND 2 214192 0 33 TARGA RES CORP COMMON 87612G101 4306 71359 SH DFND 5 30537 0 40822 TARGA RES CORP COMMON 87612G101 11606 192344 SH DFND 5 192344 0 0 TARGA RES CORP COMMON 87612G101 4994 82768 SH DFND 8 874 81894 0 TARGA RES CORP COMMON 87612G101 178 2942 SH DFND 2 2942 0 0 TARGA RES CORP COMMON 87612G101 1133 18771 SH DFND 6 18771 0 0 TARGA RES CORP COMMON 87612G101 14824 245671 SH DFND 4 173671 0 72000 TARGA RES CORP COMMON 87612G101 197 3263 SH DFND 10 3263 0 0 TARGET CORP COMMON 87612E106 25 166 SH OTR 4 0 166 0 TARGET CORP COMMON 87612E106 723 4874 SH OTR 13 0 4874 0 TARGET CORP COMMON 87612E106 5238 35296 SH OTR 2 34867 0 429 TARGET CORP COMMON 87612E106 1045 7041 SH OTR 1 123 0 6918 TARGET CORP COMMON 87612E106 194298 1309373 SH DFND 2 1301995 0 7378 TARGET CORP COMMON 87612E106 567962 3827493 SH DFND 4 3621650 14072 191771 TARGET CORP COMMON 87612E106 44689 301162 SH DFND 8 244030 21897 35235 TARGET CORP COMMON 87612E106 6122 41253 SH DFND 15 39636 0 1617 TARGET CORP COMMON 87612E106 22785 153551 SH DFND 1 148373 0 5178 TARGET CORP COMMON 87612E106 103721 698973 SH DFND 5 115048 0 583925 TARGET CORP COMMON 87612E106 1630 10982 SH DFND 2 10982 0 0 TARGET CORP COMMON 87612E106 451 3042 SH DFND 18 3042 0 0 TARGET CORP COMMON 87612E106 1525 10274 SH DFND 10 10274 0 0 TARGET CORP COMMON 87612E106 5974 40258 SH DFND 6 40258 0 0 TARGET CORP COMMON 87612E106 981 6609 SH DFND 16 6609 0 0 TARGET CORP COMMON 87612E106 2153 14507 SH DFND 19 14507 0 0 TARGET CORP OPTION 87612E906 3116 21000 SH Call DFND 5 21000 0 0 TARGET CORP OPTION 87612E956 7241 48800 SH Put DFND 5 48800 0 0 TARGET HOSPITALITY CORP COMMON 87615L107 202 15976 SH DFND 2 15976 0 0 TARGET HOSPITALITY CORP COMMON 87615L107 2 195 SH DFND 6 195 0 0 TARGET HOSPITALITY CORP COMMON 87615L107 746 59104 SH DFND 5 59104 0 0 TARGET HOSPITALITY CORP COMMON 87615L107 2 159 SH DFND 4 0 0 159 TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 30 1011 SH DFND 6 1011 0 0 TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 1 46 SH DFND 2 46 0 0 TARSUS PHARMACEUTICALS INC COMMON 87650L103 172 10042 SH DFND 2 10042 0 0 TASEKO MINES LTD COMMON 876511106 85 74464 SH DFND 5 74464 0 0 TASKUS INC COMMON 87652V109 733 45499 SH DFND 6 45499 0 0 TASKUS INC COMMON 87652V109 161 10020 SH DFND 4 9907 0 113 TASKUS INC COMMON 87652V109 5 317 SH DFND 5 317 0 0 TATA MTRS LTD ADR 876568502 15389 634351 SH DFND 6 634351 0 0 TATA MTRS LTD ADR 876568502 531 21879 SH DFND 5 21879 0 0 TATA MTRS LTD ADR 876568502 7 291 SH DFND 5 0 0 291 TATA MTRS LTD ADR 876568502 14 597 SH DFND 8 597 0 0 TATTOOED CHEF INC COMMON 87663X102 133 26754 SH DFND 2 26754 0 0 TATTOOED CHEF INC COMMON 87663X102 54 10795 SH DFND 5 10795 0 0 TATTOOED CHEF INC COMMON 87663X102 89 17794 SH DFND 4 17574 0 220 TATTOOED CHEF INC COMMON 87663X102 11 2145 SH DFND 6 2145 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 19677 843784 SH DFND 4 689050 0 154734 TAYLOR MORRISON HOME CORP COMMON 87724P106 6 239 SH DFND 5 0 0 239 TAYLOR MORRISON HOME CORP COMMON 87724P106 78 3337 SH DFND 8 3337 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 5291 226870 SH DFND 2 226816 0 54 TAYLOR MORRISON HOME CORP COMMON 87724P106 4 175 SH DFND 6 175 0 0 TAYSHA GENE THERAPIES INC COMMON 877619106 81 42121 SH DFND 8 42121 0 0 TAYSHA GENE THERAPIES INC COMMON 877619106 5 2437 SH DFND 6 2437 0 0 TC ENERGY CORP COMMON 87807B107 123 3052 SH OTR 2 3052 0 0 TC ENERGY CORP COMMON 87807B107 522 12956 SH DFND 16 12956 0 0 TC ENERGY CORP COMMON 87807B107 1074 26663 SH DFND 6 26663 0 0 TC ENERGY CORP COMMON 87807B107 56187 1394569 SH DFND 8 1311964 46773 35832 TC ENERGY CORP COMMON 87807B107 109 2700 SH DFND 1 2700 0 0 TC ENERGY CORP COMMON 87807B107 554 13746 SH DFND 18 13746 0 0 TC ENERGY CORP COMMON 87807B107 254342 6312780 SH DFND 4 6296563 0 16217 TC ENERGY CORP COMMON 87807B107 391 9701 SH DFND 10 9701 0 0 TC ENERGY CORP COMMON 87807B107 2009 49857 SH DFND 2 46800 0 3057 TC ENERGY CORP COMMON 87807B107 72 1785 SH DFND 19 1785 0 0 TC ENERGY CORP COMMON 87807B107 42639 1058292 SH DFND 5 53172 0 1005120 TC ENERGY CORP COMMON 87807B107 1200 29772 SH DFND 2 29772 0 0 TC ENERGY CORP COMMON 87807B107 10111 250955 SH DFND 15 250955 0 0 TCR2 THERAPEUTICS INC COMMON 87808K106 942 523167 SH DFND 8 523167 0 0 TCR2 THERAPEUTICS INC COMMON 87808K106 5 2581 SH DFND 6 2581 0 0 TCV ACQUISITION CORP COMMON G8704C124 2455 250000 SH DFND 5 250000 0 0 TCW SPECIAL PURPOSE ACQU COR WARRANT 87301L114 3 57401 PRN DFND 4 57401 0 0 TD SYNNEX CORPORATION COMMON 87162W100 12472 153612 SH DFND 2 153612 0 0 TD SYNNEX CORPORATION COMMON 87162W100 83635 1030118 SH DFND 4 1003562 0 26556 TD SYNNEX CORPORATION COMMON 87162W100 282 3474 SH DFND 5 43 0 3431 TD SYNNEX CORPORATION COMMON 87162W100 186 2290 SH DFND 6 2290 0 0 TD SYNNEX CORPORATION COMMON 87162W100 746 9188 SH DFND 19 9188 0 0 TD SYNNEX CORPORATION COMMON 87162W100 1943 23927 SH DFND 8 23927 0 0 TDCX INC ADR 87190U100 1025 109413 SH DFND 15 84126 0 25287 TDCX INC ADR 87190U100 678 72316 SH DFND 8 72316 0 0 TE CONNECTIVITY LTD COMMON H84989104 184 1670 SH OTR 2 1585 0 85 TE CONNECTIVITY LTD COMMON H84989104 215 1952 SH OTR 1 0 0 1952 TE CONNECTIVITY LTD COMMON H84989104 3683 33371 SH DFND 6 33371 0 0 TE CONNECTIVITY LTD COMMON H84989104 26353 238788 SH DFND 4 123077 0 115711 TE CONNECTIVITY LTD COMMON H84989104 1496 13556 SH DFND 16 13556 0 0 TE CONNECTIVITY LTD COMMON H84989104 170 1540 SH DFND 1 536 0 1004 TE CONNECTIVITY LTD COMMON H84989104 14802 134122 SH DFND 2 130834 0 3288 TE CONNECTIVITY LTD COMMON H84989104 461 4177 SH DFND 2 4177 0 0 TE CONNECTIVITY LTD COMMON H84989104 5429 49196 SH DFND 5 1673 0 47523 TE CONNECTIVITY LTD COMMON H84989104 10528 95397 SH DFND 8 77542 12692 5163 TE CONNECTIVITY LTD COMMON H84989104 15011 136023 SH DFND 5 136023 0 0 TE CONNECTIVITY LTD COMMON H84989104 346 3137 SH DFND 15 3137 0 0 TE CONNECTIVITY LTD COMMON H84989104 76 693 SH DFND 19 693 0 0 TE CONNECTIVITY LTD COMMON H84989104 363 3291 SH DFND 10 3291 0 0 TEAM INC COMMON 878155100 0 121 SH DFND 6 121 0 0 TECH AND ENERGY TRANSITION COMMON 87823R102 986 100000 SH DFND 5 100000 0 0 TECHNIPFMC PLC COMMON G87110105 9 1034 SH DFND 19 1034 0 0 TECHNIPFMC PLC COMMON G87110105 184 21729 SH DFND 6 21729 0 0 TECHNIPFMC PLC COMMON G87110105 149 17670 SH DFND 5 11000 0 6670 TECHNIPFMC PLC COMMON G87110105 8456 999540 SH DFND 5 999540 0 0 TECHNIPFMC PLC COMMON G87110105 17 1969 SH DFND 4 0 0 1969 TECHNIPFMC PLC OPTION G87110905 482 57000 SH Call DFND 5 57000 0 0 TECHTARGET INC COMMON 87874R100 887 14982 SH DFND 2 14982 0 0 TECHTARGET INC COMMON 87874R100 609 10291 SH DFND 4 10162 0 129 TECK RESOURCES LTD COMMON 878742204 71515 2351693 SH DFND 8 2311200 29007 11486 TECK RESOURCES LTD COMMON 878742204 46288 1522123 SH DFND 4 1509517 0 12606 TECK RESOURCES LTD COMMON 878742204 2763 90852 SH DFND 5 90852 0 0 TECK RESOURCES LTD COMMON 878742204 58 1923 SH DFND 6 1923 0 0 TECK RESOURCES LTD COMMON 878742204 178 5861 SH DFND 10 5861 0 0 TECK RESOURCES LTD COMMON 878742204 358 11778 SH DFND 5 5278 0 6500 TECK RESOURCES LTD COMMON 878742204 105 3466 SH DFND 16 3466 0 0 TECK RESOURCES LTD OPTION 878742904 30 1000 SH Call DFND 5 1000 0 0 TECK RESOURCES LTD OPTION 878742954 255 8400 SH Put DFND 5 8400 0 0 TECNOGLASS INC COMMON G87264100 408 19434 SH DFND 4 19434 0 0 TEEKAY CORPORATION COMMON Y8564W103 18 4925 SH DFND 5 4925 0 0 TEEKAY CORPORATION COMMON Y8564W103 137 38139 SH DFND 2 38139 0 0 TEEKAY TANKERS LTD COMMON Y8565N300 1519 55164 SH DFND 6 55164 0 0 TEEKAY TANKERS LTD COMMON Y8565N300 2216 80458 SH DFND 5 80458 0 0 TEEKAY TANKERS LTD COMMON Y8565N300 344 12493 SH DFND 2 12493 0 0 TEEKAY TANKERS LTD OPTION Y8565N900 33 1200 SH Call DFND 5 1200 0 0 TEGNA INC COMMON 87901J105 6926 334925 SH DFND 2 332654 0 2271 TEGNA INC COMMON 87901J105 4096 198058 SH DFND 4 147861 0 50197 TEGNA INC COMMON 87901J105 71 3416 SH DFND 8 3416 0 0 TEGNA INC COMMON 87901J105 0 24 SH DFND 5 24 0 0 TEGNA INC COMMON 87901J105 10161 491341 SH DFND 5 491341 0 0 TEGNA INC COMMON 87901J105 1075 51985 SH DFND 6 51985 0 0 TEJON RANCH CO COMMON 879080109 164 11358 SH DFND 2 11358 0 0 TEJON RANCH CO COMMON 879080109 1 94 SH DFND 4 0 0 94 TEKKORP DIGITAL ACQUISITN CO WARRANT G8739H114 9 408439 PRN DFND 4 408439 0 0 TEKLA HEALTHCARE INVESTORS FUND 87911J103 10 607 SH DFND 5 607 0 0 TELA BIO INC COMMON 872381108 121 14189 SH DFND 5 14189 0 0 TELADOC HEALTH INC COMMON 87918A105 8 300 SH OTR 2 0 0 300 TELADOC HEALTH INC COMMON 87918A105 2 64 SH DFND 2 0 0 64 TELADOC HEALTH INC COMMON 87918A105 2103 82949 SH DFND 4 80374 0 2575 TELADOC HEALTH INC COMMON 87918A105 243 9582 SH DFND 5 3509 0 6073 TELADOC HEALTH INC COMMON 87918A105 278 10954 SH DFND 16 10954 0 0 TELADOC HEALTH INC COMMON 87918A105 72 2849 SH DFND 15 2849 0 0 TELADOC HEALTH INC COMMON 87918A105 116 4572 SH DFND 2 4572 0 0 TELADOC HEALTH INC COMMON 87918A105 71 2816 SH DFND 8 2816 0 0 TELADOC HEALTH INC COMMON 87918A105 499 19681 SH DFND 6 19681 0 0 TELADOC HEALTH INC BOND 87918AAF2 349 469000 PRN DFND 5 469000 0 0 TELADOC HEALTH INC BOND 87918AAF2 743 998000 PRN DFND 8 998000 0 0 TELECOM ARGENTINA SA ADR 879273209 0 61 SH DFND 5 61 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 3 9 SH OTR 2 0 0 9 TELEDYNE TECHNOLOGIES INC COMMON 879360105 7 20 SH OTR 1 0 0 20 TELEDYNE TECHNOLOGIES INC COMMON 879360105 164947 488774 SH DFND 4 472955 0 15819 TELEDYNE TECHNOLOGIES INC COMMON 879360105 7069 20948 SH DFND 2 20895 0 53 TELEDYNE TECHNOLOGIES INC COMMON 879360105 9 28 SH DFND 10 28 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 405 1200 SH DFND 5 229 0 971 TELEDYNE TECHNOLOGIES INC COMMON 879360105 1763 5225 SH DFND 8 2720 2133 372 TELEDYNE TECHNOLOGIES INC COMMON 879360105 39 116 SH DFND 1 6 0 110 TELEFLEX INCORPORATED COMMON 879369106 54 266 SH OTR 1 0 0 266 TELEFLEX INCORPORATED COMMON 879369106 403 1999 SH DFND 15 1999 0 0 TELEFLEX INCORPORATED COMMON 879369106 3871 19213 SH DFND 2 19119 0 94 TELEFLEX INCORPORATED COMMON 879369106 7058 35035 SH DFND 5 2 0 35033 TELEFLEX INCORPORATED COMMON 879369106 69 341 SH DFND 1 4 0 337 TELEFLEX INCORPORATED COMMON 879369106 1541 7647 SH DFND 16 7647 0 0 TELEFLEX INCORPORATED COMMON 879369106 902 4478 SH DFND 6 4478 0 0 TELEFLEX INCORPORATED COMMON 879369106 4396 21822 SH DFND 4 14349 0 7473 TELEFLEX INCORPORATED COMMON 879369106 66 328 SH DFND 2 328 0 0 TELEFONICA BRASIL SA ADR 87936R205 235 31236 SH DFND 8 31236 0 0 TELEFONICA S A ADR 879382208 4 1189 SH OTR 1 0 0 1189 TELEFONICA S A ADR 879382208 3 813 SH DFND 1 0 0 813 TELEFONICA S A ADR 879382208 5 1613 SH DFND 2 54 0 1559 TELEFONICA S A ADR 879382208 28 8585 SH DFND 5 136 0 8449 TELEPHONE & DATA SYS INC COMMON 879433829 1 65 SH OTR 1 0 0 65 TELEPHONE & DATA SYS INC COMMON 879433829 1498 107770 SH DFND 5 107770 0 0 TELEPHONE & DATA SYS INC COMMON 879433829 12 834 SH DFND 5 834 0 0 TELEPHONE & DATA SYS INC COMMON 879433829 620 44622 SH DFND 6 44622 0 0 TELEPHONE & DATA SYS INC COMMON 879433829 766 55109 SH DFND 2 55109 0 0 TELEPHONE & DATA SYS INC COMMON 879433829 1847 132895 SH DFND 4 132426 0 469 TELESAT CORP COMMON 879512309 0 26 SH DFND 6 26 0 0 TELLURIAN INC NEW COMMON 87968A104 463 193754 SH DFND 4 191569 0 2185 TELLURIAN INC NEW COMMON 87968A104 1541 644721 SH DFND 5 644721 0 0 TELLURIAN INC NEW COMMON 87968A104 4 1822 SH DFND 6 1822 0 0 TELLURIAN INC NEW COMMON 87968A104 666 278837 SH DFND 2 278837 0 0 TELOS CORP MD COMMON 87969B101 179 20095 SH DFND 4 19975 0 120 TELOS CORP MD COMMON 87969B101 578 65022 SH DFND 5 65022 0 0 TELOS CORP MD COMMON 87969B101 263 29562 SH DFND 2 29438 0 124 TELOS CORP MD COMMON 87969B101 52 5891 SH DFND 2 5891 0 0 TELUS CORPORATION COMMON 87971M103 220 11099 SH DFND 5 2499 0 8600 TELUS CORPORATION COMMON 87971M103 334 16813 SH DFND 2 16813 0 0 TELUS CORPORATION COMMON 87971M103 54414 2739898 SH DFND 4 2739732 0 166 TELUS CORPORATION COMMON 87971M103 2305 116038 SH DFND 6 116038 0 0 TELUS CORPORATION COMMON 87971M103 5527 278277 SH DFND 8 245232 0 33045 TELUS CORPORATION COMMON 87971M103 5273 265507 SH DFND 15 265507 0 0 TEMPUR SEALY INTL INC COMMON 88023U101 4478 185502 SH DFND 4 143710 0 41792 TEMPUR SEALY INTL INC COMMON 88023U101 29 1207 SH DFND 5 15 0 1192 TEMPUR SEALY INTL INC COMMON 88023U101 228 9433 SH DFND 5 9433 0 0 TEMPUR SEALY INTL INC COMMON 88023U101 3952 163723 SH DFND 2 162757 0 966 TENABLE HLDGS INC COMMON 88025T102 2695 77451 SH DFND 4 72557 0 4894 TENABLE HLDGS INC COMMON 88025T102 49 1414 SH DFND 2 1414 0 0 TENABLE HLDGS INC COMMON 88025T102 17 500 SH DFND 5 500 0 0 TENABLE HLDGS INC COMMON 88025T102 2192 62975 SH DFND 2 62975 0 0 TENARIS S A ADR 88031M109 5 181 SH OTR 1 0 0 181 TENARIS S A ADR 88031M109 4499 174107 SH DFND 5 174107 0 0 TENARIS S A ADR 88031M109 6 214 SH DFND 2 7 0 207 TENARIS S A ADR 88031M109 13552 524475 SH DFND 5 486750 0 37725 TENARIS S A ADR 88031M109 11 422 SH DFND 1 0 0 422 TENAYA THERAPEUTICS INC COMMON 87990A106 44 15063 SH DFND 2 15063 0 0 TENAYA THERAPEUTICS INC COMMON 87990A106 6 2233 SH DFND 6 2233 0 0 TENCENT MUSIC ENTMT GROUP ADR 88034P109 2 409 SH DFND 2 409 0 0 TENCENT MUSIC ENTMT GROUP ADR 88034P109 52 12738 SH DFND 5 12738 0 0 TENET HEALTHCARE CORP COMMON 88033G407 1 16 SH OTR 1 0 0 16 TENET HEALTHCARE CORP COMMON 88033G407 93 1804 SH DFND 16 1804 0 0 TENET HEALTHCARE CORP COMMON 88033G407 2 31 SH DFND 5 26 0 5 TENET HEALTHCARE CORP COMMON 88033G407 272 5267 SH DFND 5 5267 0 0 TENET HEALTHCARE CORP COMMON 88033G407 9577 185675 SH DFND 4 128882 0 56793 TENET HEALTHCARE CORP COMMON 88033G407 763 14793 SH DFND 8 1043 13750 0 TENET HEALTHCARE CORP COMMON 88033G407 5260 101976 SH DFND 2 101976 0 0 TENET HEALTHCARE CORP OPTION 88033G907 52 1000 SH Call DFND 5 1000 0 0 TENNANT CO COMMON 880345103 487 8613 SH DFND 4 8532 0 81 TENNANT CO COMMON 880345103 573 10126 SH DFND 2 10126 0 0 TENNANT CO COMMON 880345103 416 7362 SH DFND 5 7362 0 0 TENNANT CO COMMON 880345103 26 463 SH DFND 5 0 0 463 TENNECO INC COMMON 880349105 541 31120 SH DFND 4 30738 0 382 TENNECO INC COMMON 880349105 12324 708689 SH DFND 5 708689 0 0 TENNECO INC COMMON 880349105 0 5 SH DFND 5 0 0 5 TENNECO INC COMMON 880349105 0 16 SH DFND 2 0 0 16 TENNECO INC COMMON 880349105 784 45102 SH DFND 2 45102 0 0 TENNECO INC OPTION 880349955 4800 276000 SH Put DFND 5 276000 0 0 TENON MEDICAL INC COMMON 88066N105 2 1725 SH DFND 2 1725 0 0 TERADATA CORP DEL COMMON 88076W103 2 58 SH DFND 10 58 0 0 TERADATA CORP DEL COMMON 88076W103 5561 179051 SH DFND 4 149624 0 29427 TERADATA CORP DEL COMMON 88076W103 124 4001 SH DFND 5 3133 0 868 TERADATA CORP DEL COMMON 88076W103 3105 99982 SH DFND 2 99935 0 47 TERADATA CORP DEL COMMON 88076W103 0 14 SH DFND 2 0 0 14 TERADATA CORP DEL COMMON 88076W103 472 15189 SH DFND 5 15189 0 0 TERADYNE INC COMMON 880770102 99 1313 SH OTR 2 703 0 610 TERADYNE INC COMMON 880770102 304 4047 SH OTR 1 764 0 3283 TERADYNE INC COMMON 880770102 716 9524 SH OTR 4 0 0 9524 TERADYNE INC COMMON 880770102 30308 403303 SH DFND 8 327774 12990 62539 TERADYNE INC COMMON 880770102 1 19 SH DFND 11 19 0 0 TERADYNE INC COMMON 880770102 345 4587 SH DFND 15 4587 0 0 TERADYNE INC COMMON 880770102 84524 1124731 SH DFND 2 1115772 0 8959 TERADYNE INC COMMON 880770102 31392 417719 SH DFND 5 30 0 417689 TERADYNE INC COMMON 880770102 54 722 SH DFND 19 722 0 0 TERADYNE INC COMMON 880770102 561398 7470365 SH DFND 4 6927322 0 543043 TERADYNE INC COMMON 880770102 11053 147079 SH DFND 10 111799 0 35280 TERADYNE INC COMMON 880770102 156 2074 SH DFND 2 2074 0 0 TERADYNE INC COMMON 880770102 1104 14684 SH DFND 6 14684 0 0 TERADYNE INC COMMON 880770102 2719 36186 SH DFND 1 27697 0 8489 TERADYNE INC COMMON 880770102 120 1602 SH DFND 16 1602 0 0 TERADYNE INC OPTION 880770952 45 600 SH Put DFND 5 600 0 0 TERADYNE INC BOND 880770AG7 776 299000 PRN DFND 5 299000 0 0 TERAWULF INC COMMON 88080T104 14 11429 SH DFND 2 11429 0 0 TEREX CORP NEW COMMON 880779103 9052 304362 SH DFND 4 237771 0 66591 TEREX CORP NEW COMMON 880779103 59 1983 SH DFND 5 49 0 1934 TEREX CORP NEW COMMON 880779103 488 16404 SH DFND 5 16404 0 0 TEREX CORP NEW COMMON 880779103 1199 40316 SH DFND 6 40316 0 0 TEREX CORP NEW COMMON 880779103 3703 124521 SH DFND 2 124521 0 0 TERMINIX GLOBAL HOLDINGS INC COMMON 88087E100 103378 2699864 SH DFND 6 2699864 0 0 TERMINIX GLOBAL HOLDINGS INC COMMON 88087E100 13977 365040 SH DFND 5 365040 0 0 TERMINIX GLOBAL HOLDINGS INC COMMON 88087E100 3506 91559 SH DFND 4 60184 0 31375 TERMINIX GLOBAL HOLDINGS INC COMMON 88087E100 4182 109229 SH DFND 5 0 0 109229 TERNIUM SA ADR 880890108 5 197 SH DFND 5 52 0 145 TERNIUM SA ADR 880890108 7695 280942 SH DFND 5 280942 0 0 TERNS PHARMACEUTICALS INC COMMON 880881107 10 1673 SH DFND 6 1673 0 0 TERNS PHARMACEUTICALS INC COMMON 880881107 5403 917369 SH DFND 5 917369 0 0 TERRAN ORBITAL CORPORATION COMMON 88105P103 23 12909 SH DFND 2 12909 0 0 TERRENO RLTY CORP COMMON 88146M101 68 1278 SH OTR 1 0 0 1278 TERRENO RLTY CORP COMMON 88146M101 4614 87068 SH DFND 5 176 0 86892 TERRENO RLTY CORP COMMON 88146M101 86248 1627631 SH DFND 4 1433706 0 193925 TERRENO RLTY CORP COMMON 88146M101 9874 186337 SH DFND 2 186204 0 133 TERRENO RLTY CORP COMMON 88146M101 7212 136097 SH DFND 8 136097 0 0 TERRENO RLTY CORP COMMON 88146M101 325 6142 SH DFND 1 0 0 6142 TERRENO RLTY CORP COMMON 88146M101 20 369 SH DFND 6 369 0 0 TERRITORIAL BANCORP INC COMMON 88145X108 0 25 SH DFND 6 25 0 0 TESLA INC COMMON 88160R101 3610 13610 SH OTR 1 786 0 12824 TESLA INC COMMON 88160R101 1735 6540 SH OTR 4 0 0 6540 TESLA INC COMMON 88160R101 764 2882 SH OTR 2 1923 0 959 TESLA INC COMMON 88160R101 6338 23894 SH OTR 13 0 23894 0 TESLA INC COMMON 88160R101 27166 102415 SH OTR 11 0 0 102415 TESLA INC COMMON 88160R101 5046833 19026703 SH DFND 4 17611662 67431 1347610 TESLA INC COMMON 88160R101 7527 28377 SH DFND 15 27672 0 705 TESLA INC COMMON 88160R101 299271 1128262 SH DFND 8 888125 146061 94076 TESLA INC COMMON 88160R101 361667 1363495 SH DFND 5 34578 0 1328917 TESLA INC COMMON 88160R101 776459 2927271 SH DFND 2 2887169 0 40102 TESLA INC COMMON 88160R101 6409 24161 SH DFND 6 24161 0 0 TESLA INC COMMON 88160R101 5698 21481 SH DFND 16 21481 0 0 TESLA INC COMMON 88160R101 9081 34237 SH DFND 19 34237 0 0 TESLA INC COMMON 88160R101 1214 4577 SH DFND 18 4577 0 0 TESLA INC COMMON 88160R101 11865 44730 SH DFND 1 28957 0 15773 TESLA INC COMMON 88160R101 11 43 SH DFND 11 39 0 4 TESLA INC COMMON 88160R101 21903 82575 SH DFND 10 58300 0 24275 TESLA INC COMMON 88160R101 26274 99053 SH DFND 2 99053 0 0 TESLA INC OPTION 88160R901 608696 2294800 SH Call DFND 5 2294800 0 0 TESLA INC OPTION 88160R951 2211283 8336600 SH Put DFND 5 8336600 0 0 TESLA INC BOND 88160RAG6 80 6000 PRN DFND 5 6000 0 0 TESSCO TECHNOLOGIES INC COMMON 872386107 0 7 SH DFND 6 7 0 0 TETRA TECH INC NEW COMMON 88162G103 137 1067 SH OTR 13 0 1067 0 TETRA TECH INC NEW COMMON 88162G103 91 710 SH OTR 1 0 0 710 TETRA TECH INC NEW COMMON 88162G103 2669 20767 SH DFND 5 54 0 20713 TETRA TECH INC NEW COMMON 88162G103 8327 64785 SH DFND 2 64712 0 73 TETRA TECH INC NEW COMMON 88162G103 441 3431 SH DFND 2 3431 0 0 TETRA TECH INC NEW COMMON 88162G103 13636 106090 SH DFND 4 91335 0 14755 TETRA TECH INC NEW COMMON 88162G103 196 1525 SH DFND 16 1525 0 0 TETRA TECH INC NEW COMMON 88162G103 5678 44175 SH DFND 8 44175 0 0 TETRA TECH INC NEW COMMON 88162G103 439 3416 SH DFND 1 0 0 3416 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 244 68023 SH DFND 2 68023 0 0 TEUCRIUM CORN FUND FUND 88166A102 413 15279 SH DFND 5 15279 0 0 TEUCRIUM WHEAT FUND FUND 88166A508 895 97762 SH DFND 5 97762 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2 191 SH OTR 1 0 0 191 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 35 4324 SH DFND 2 4324 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 87 10833 SH DFND 5 5610 0 5223 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 217 26890 SH DFND 6 26890 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 112 13862 SH DFND 4 8933 0 4929 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4415 547118 SH DFND 2 546661 0 457 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12 1432 SH DFND 1 0 0 1432 TEVA PHARMACEUTICAL INDS LTD OPTION 881624909 174 21500 SH Call DFND 5 21500 0 0 TEXAS CAP BANCSHARES INC COMMON 88224Q107 1 20 SH DFND 2 20 0 0 TEXAS CAP BANCSHARES INC COMMON 88224Q107 2 38 SH DFND 6 38 0 0 TEXAS CAP BANCSHARES INC COMMON 88224Q107 1828 30966 SH DFND 4 6270 0 24696 TEXAS CAP BANCSHARES INC COMMON 88224Q107 1 13 SH DFND 5 13 0 0 TEXAS CAP BANCSHARES INC COMMON 88224Q107 4397 74481 SH DFND 2 0 0 74481 TEXAS INSTRS INC COMMON 882508104 6526 42163 SH OTR 1 23420 0 18743 TEXAS INSTRS INC COMMON 882508104 28392 183436 SH OTR 2 179905 0 3531 TEXAS INSTRS INC COMMON 882508104 64 415 SH OTR 4 20 395 0 TEXAS INSTRS INC COMMON 882508104 14 93 SH OTR 11 0 93 0 TEXAS INSTRS INC COMMON 882508104 5294 34203 SH OTR 13 0 34203 0 TEXAS INSTRS INC COMMON 882508104 136135 879537 SH DFND 8 746636 74883 58018 TEXAS INSTRS INC COMMON 882508104 2787 18003 SH DFND 16 11892 0 6111 TEXAS INSTRS INC COMMON 882508104 1371 8855 SH DFND 18 8855 0 0 TEXAS INSTRS INC COMMON 882508104 545333 3523279 SH DFND 2 3476940 0 46339 TEXAS INSTRS INC COMMON 882508104 371028 2397132 SH DFND 5 220902 0 2176230 TEXAS INSTRS INC COMMON 882508104 11366 73435 SH DFND 2 73435 0 0 TEXAS INSTRS INC COMMON 882508104 9496 61354 SH DFND 1 48398 0 12956 TEXAS INSTRS INC COMMON 882508104 2140134 13826941 SH DFND 4 13143889 0 683052 TEXAS INSTRS INC COMMON 882508104 38272 247269 SH DFND 11 247269 0 0 TEXAS INSTRS INC COMMON 882508104 15896 102703 SH DFND 15 102703 0 0 TEXAS INSTRS INC COMMON 882508104 1849 11949 SH DFND 19 11949 0 0 TEXAS INSTRS INC COMMON 882508104 2753 17784 SH DFND 10 17784 0 0 TEXAS INSTRS INC OPTION 882508904 4674 30200 SH Call DFND 5 30200 0 0 TEXAS INSTRS INC OPTION 882508954 27783 179500 SH Put DFND 5 179500 0 0 TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 3615 2034 SH DFND 4 2006 0 28 TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 837 471 SH DFND 6 471 0 0 TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 34 19 SH DFND 8 19 0 0 TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 5488 3088 SH DFND 5 3088 0 0 TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 1018 573 SH DFND 5 573 0 0 TEXAS ROADHOUSE INC COMMON 882681109 1 15 SH OTR 1 0 0 15 TEXAS ROADHOUSE INC COMMON 882681109 10582 121265 SH DFND 8 121265 0 0 TEXAS ROADHOUSE INC COMMON 882681109 328 3762 SH DFND 5 25 0 3737 TEXAS ROADHOUSE INC COMMON 882681109 12 132 SH DFND 6 132 0 0 TEXAS ROADHOUSE INC COMMON 882681109 151818 1739833 SH DFND 4 1602473 0 137360 TEXAS ROADHOUSE INC COMMON 882681109 684 7834 SH DFND 19 7834 0 0 TEXAS ROADHOUSE INC COMMON 882681109 20174 231191 SH DFND 2 231191 0 0 TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 2 93 SH DFND 6 93 0 0 TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 662 24647 SH DFND 2 24647 0 0 TEXTRON INC COMMON 883203101 76 1300 SH OTR 1 0 0 1300 TEXTRON INC COMMON 883203101 367 6300 SH OTR 2 6300 0 0 TEXTRON INC COMMON 883203101 627 10765 SH DFND 10 10765 0 0 TEXTRON INC COMMON 883203101 11909 204406 SH DFND 2 193914 0 10492 TEXTRON INC COMMON 883203101 5599 96106 SH DFND 8 30808 64175 1123 TEXTRON INC COMMON 883203101 180547 3098994 SH DFND 4 2789607 0 309387 TEXTRON INC COMMON 883203101 595 10209 SH DFND 5 0 0 10209 TEXTRON INC COMMON 883203101 1168 20041 SH DFND 6 20041 0 0 TEXTRON INC COMMON 883203101 369 6339 SH DFND 16 6339 0 0 TEXTRON INC COMMON 883203101 3089 53021 SH DFND 5 53021 0 0 TEXTRON INC COMMON 883203101 103 1761 SH DFND 19 1761 0 0 TEXTRON INC COMMON 883203101 57 986 SH DFND 1 39 0 947 TEXTRON INC COMMON 883203101 851 14604 SH DFND 15 14604 0 0 TFI INTL INC COMMON 87241L109 120 1325 SH OTR 4 0 1325 0 TFI INTL INC COMMON 87241L109 1546 17089 SH DFND 5 6870 0 10219 TFI INTL INC COMMON 87241L109 3219 35581 SH DFND 8 1577 32963 1041 TFI INTL INC COMMON 87241L109 23402 258648 SH DFND 4 258617 0 31 TFS FINL CORP COMMON 87240R107 340 26158 SH DFND 4 2509 0 23649 TG THERAPEUTICS INC COMMON 88322Q108 1261 212971 SH DFND 4 199361 0 13610 TG THERAPEUTICS INC COMMON 88322Q108 431 72787 SH DFND 2 72787 0 0 TG THERAPEUTICS INC COMMON 88322Q108 18 3000 SH DFND 5 3000 0 0 TG THERAPEUTICS INC OPTION 88322Q908 296 50000 SH Call DFND 5 50000 0 0 TG VENTURE ACQUISITION CORP COMMON 87251T109 994 100000 SH DFND 5 100000 0 0 TH INTERNATIONAL LIMITED COMMON G8656L106 0 4 SH DFND 5 4 0 0 THE AARONS COMPANY INC COMMON 00258W108 38 3931 SH OTR 1 0 0 3931 THE AARONS COMPANY INC COMMON 00258W108 406 41819 SH DFND 4 37427 0 4392 THE AARONS COMPANY INC COMMON 00258W108 1122 115416 SH DFND 5 1500 0 113916 THE AARONS COMPANY INC COMMON 00258W108 189 19400 SH DFND 6 19400 0 0 THE AARONS COMPANY INC COMMON 00258W108 45 4678 SH DFND 5 4678 0 0 THE AARONS COMPANY INC COMMON 00258W108 184 18908 SH DFND 1 0 0 18908 THE AARONS COMPANY INC COMMON 00258W108 192 19704 SH DFND 2 19298 0 406 THE ARENA GROUP HOLDINGS INC COMMON 040044109 81 6196 SH DFND 2 6196 0 0 THE BEACHBODY COMPANY INC COMMON 073463101 0 489 SH DFND 4 0 0 489 THE BEACHBODY COMPANY INC COMMON 073463101 57 56417 SH DFND 2 56417 0 0 THE BEACHBODY COMPANY INC COMMON 073463101 1 1256 SH DFND 6 1256 0 0 THE BEAUTY HEALTH COMPANY COMMON 88331L108 1163 98634 SH DFND 4 98221 0 413 THE BEAUTY HEALTH COMPANY COMMON 88331L108 643 54508 SH DFND 2 54508 0 0 THE BEAUTY HEALTH COMPANY OPTION 88331L908 94 8000 SH Call DFND 5 8000 0 0 THE LION ELECTRIC COMPANY COMMON 536221104 155 54110 SH DFND 5 54110 0 0 THE NECESSITY RETAIL REIT IN COMMON 02607T109 1055 179443 SH DFND 4 178846 0 597 THE NECESSITY RETAIL REIT IN COMMON 02607T109 1112 189075 SH DFND 5 189075 0 0 THE NECESSITY RETAIL REIT IN COMMON 02607T109 1241 210980 SH DFND 2 210980 0 0 THE NECESSITY RETAIL REIT IN COMMON 02607T109 1 179 SH DFND 6 179 0 0 THE NECESSITY RETAIL REIT IN COMMON 02607T109 3 480 SH DFND 5 480 0 0 THE ODP CORP COMMON 88337F105 16 464 SH DFND 6 464 0 0 THE ODP CORP COMMON 88337F105 55 1556 SH DFND 8 1556 0 0 THE ODP CORP COMMON 88337F105 10712 304753 SH DFND 4 260981 0 43772 THE ODP CORP COMMON 88337F105 1503 42759 SH DFND 2 42759 0 0 THE ODP CORP COMMON 88337F105 36 1035 SH DFND 5 0 0 1035 THE ONCOLOGY INSTITUTE INC COMMON 68236X100 87 18863 SH DFND 2 18863 0 0 THE ONCOLOGY INSTITUTE INC WARRANT 68236X118 4 8480 PRN DFND 5 8480 0 0 THE ONE GROUP HOSPITALITY IN COMMON 88338K103 1 160 SH DFND 5 0 0 160 THE ONE GROUP HOSPITALITY IN COMMON 88338K103 82 12332 SH DFND 2 12332 0 0 THE ONE GROUP HOSPITALITY IN COMMON 88338K103 49 7395 SH DFND 5 7395 0 0 THE REALREAL INC COMMON 88339P101 71 47424 SH DFND 2 47093 0 331 THE REALREAL INC COMMON 88339P101 1 343 SH DFND 4 0 0 343 THE REALREAL INC COMMON 88339P101 12 7677 SH DFND 5 7677 0 0 THE TRADE DESK INC COMMON 88339J105 3310 55402 SH OTR 13 0 55402 0 THE TRADE DESK INC COMMON 88339J105 403 6737 SH OTR 1 1249 0 5488 THE TRADE DESK INC COMMON 88339J105 359 6015 SH OTR 2 1015 5000 0 THE TRADE DESK INC COMMON 88339J105 72494 1213291 SH DFND 2 1213051 0 240 THE TRADE DESK INC COMMON 88339J105 3472 58103 SH DFND 1 45242 0 12861 THE TRADE DESK INC COMMON 88339J105 2 31 SH DFND 11 31 0 0 THE TRADE DESK INC COMMON 88339J105 4565 76397 SH DFND 8 68808 5330 2259 THE TRADE DESK INC COMMON 88339J105 353360 5913982 SH DFND 4 5658722 27500 227760 THE TRADE DESK INC COMMON 88339J105 39 651 SH DFND 16 651 0 0 THE TRADE DESK INC COMMON 88339J105 2410 40330 SH DFND 6 40330 0 0 THE TRADE DESK INC COMMON 88339J105 659 11029 SH DFND 19 11029 0 0 THE TRADE DESK INC COMMON 88339J105 64 1067 SH DFND 10 1067 0 0 THE TRADE DESK INC COMMON 88339J105 353 5903 SH DFND 2 5903 0 0 THE TRADE DESK INC COMMON 88339J105 75416 1262187 SH DFND 5 1110 0 1261077 THE VALENS COMPANY INC COMMON 91914P603 72 107568 SH DFND 5 107568 0 0 THE VERY GOOD FOOD CO INC COMMON 88340B109 0 492 SH DFND 5 492 0 0 THERAPEUTICSMD INC COMMON 88338N206 2 260 SH DFND 5 20 0 240 THERAPEUTICSMD INC COMMON 88338N206 0 53 SH DFND 6 53 0 0 THERAVANCE BIOPHARMA INC COMMON G8807B106 55 5410 SH DFND 6 5410 0 0 THERAVANCE BIOPHARMA INC COMMON G8807B106 1618 159520 SH DFND 4 95766 0 63754 THERAVANCE BIOPHARMA INC COMMON G8807B106 357 35183 SH DFND 2 35183 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 20641 40696 SH OTR 2 40231 0 465 THERMO FISHER SCIENTIFIC INC COMMON 883556102 2645 5215 SH OTR 1 3330 0 1885 THERMO FISHER SCIENTIFIC INC COMMON 883556102 6 11 SH OTR 4 11 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 5744 11326 SH OTR 13 0 11326 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 27959 55125 SH DFND 11 55125 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 307921 607111 SH DFND 2 594875 0 12236 THERMO FISHER SCIENTIFIC INC COMMON 883556102 4079 8043 SH DFND 1 5609 0 2434 THERMO FISHER SCIENTIFIC INC COMMON 883556102 2533 4995 SH DFND 2 4995 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 463781 914413 SH DFND 8 865122 30532 18759 THERMO FISHER SCIENTIFIC INC COMMON 883556102 2204 4346 SH DFND 6 4346 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 2331 4596 SH DFND 18 4596 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1631209 3216169 SH DFND 4 2818429 5920 391820 THERMO FISHER SCIENTIFIC INC COMMON 883556102 74142 146182 SH DFND 5 146182 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1881 3709 SH DFND 19 3709 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1907 3760 SH DFND 16 3760 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 233696 460766 SH DFND 5 97537 0 363229 THERMO FISHER SCIENTIFIC INC COMMON 883556102 3208 6326 SH DFND 15 6326 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 22113 43599 SH DFND 10 43599 0 0 THERMO FISHER SCIENTIFIC INC OPTION 883556902 10093 19900 SH Call DFND 5 19900 0 0 THERMO FISHER SCIENTIFIC INC OPTION 883556952 13187 26000 SH Put DFND 5 26000 0 0 THERMON GROUP HLDGS INC COMMON 88362T103 134 8690 SH DFND 4 5142 0 3548 THERMON GROUP HLDGS INC COMMON 88362T103 430 27886 SH DFND 5 27886 0 0 THERMON GROUP HLDGS INC COMMON 88362T103 279 18101 SH DFND 2 18101 0 0 THESEUS PHARMACEUTICALS INC COMMON 88369M101 53 9159 SH DFND 2 9159 0 0 THIRD COAST BANCSHARES INC COMMON 88422P109 41 2395 SH DFND 5 2395 0 0 THIRD COAST BANCSHARES INC COMMON 88422P109 119 6981 SH DFND 2 0 0 6981 THOMSON REUTERS CORP. COMMON 884903709 3751 36551 SH DFND 8 21624 11238 3689 THOMSON REUTERS CORP. COMMON 884903709 239 2331 SH DFND 10 2331 0 0 THOMSON REUTERS CORP. COMMON 884903709 59919 583894 SH DFND 4 579267 0 4627 THOMSON REUTERS CORP. COMMON 884903709 78 763 SH DFND 5 300 0 463 THOMSON REUTERS CORP. COMMON 884903709 1163 11332 SH DFND 15 11332 0 0 THOMSON REUTERS CORP. COMMON 884903709 497 4842 SH DFND 2 4842 0 0 THOMSON REUTERS CORP. COMMON 884903709 116 1133 SH DFND 6 1133 0 0 THOMSON REUTERS CORP. COMMON 884903709 138 1343 SH DFND 16 1343 0 0 THOMSON REUTERS CORP. COMMON 884903709 44 426 SH DFND 19 426 0 0 THOR INDS INC COMMON 885160101 1 16 SH OTR 1 0 0 16 THOR INDS INC COMMON 885160101 1386 19811 SH DFND 5 147 0 19664 THOR INDS INC COMMON 885160101 60375 862749 SH DFND 4 811823 0 50926 THOR INDS INC COMMON 885160101 36 511 SH DFND 8 511 0 0 THOR INDS INC COMMON 885160101 3379 48286 SH DFND 5 48286 0 0 THOR INDS INC COMMON 885160101 5001 71461 SH DFND 2 71461 0 0 THORNE HEALTHTECH INC COMMON 885260109 35 7352 SH DFND 2 7352 0 0 THOUGHTWORKS HOLDING INC COMMON 88546E105 41 3950 SH DFND 5 0 0 3950 THOUGHTWORKS HOLDING INC COMMON 88546E105 341 32522 SH DFND 4 32269 0 253 THOUGHTWORKS HOLDING INC COMMON 88546E105 1 136 SH DFND 2 0 0 136 THREDUP INC COMMON 88556E102 58 31644 SH DFND 2 31644 0 0 THREDUP INC COMMON 88556E102 1 354 SH DFND 6 354 0 0 THREDUP INC COMMON 88556E102 86 46619 SH DFND 4 46389 0 230 THREDUP INC COMMON 88556E102 4 1914 SH DFND 5 0 0 1914 THRYV HLDGS INC COMMON 886029206 2908 127376 SH DFND 4 108498 0 18878 THRYV HLDGS INC COMMON 886029206 554 24288 SH DFND 2 24288 0 0 THUNDER BRDG CAP PRTNRS IV I COMMON 88605L107 7765 798000 SH DFND 5 798000 0 0 THUNDER BRIDGE CAP PRTNRS II COMMON 88605T100 311 31530 SH DFND 4 31530 0 0 THUNDER BRIDGE CAP PRTNRS II WARRANT 88605T118 1 6306 PRN DFND 4 6306 0 0 ULTRA RISK PARITY ETF FUND 886364595 1 58 SH DFND 5 58 0 0 RPAR RISK PARITY ETF FUND 886364603 5 301 SH DFND 5 301 0 0 ZEGA BUY AND HEDGE ETF FUND 886364660 13 790 SH DFND 5 790 0 0 TIDEWATER INC NEW COMMON 88642R109 377 17355 SH DFND 4 17309 0 46 TIDEWATER INC NEW COMMON 88642R109 506 23306 SH DFND 2 23306 0 0 TIDEWATER INC NEW WARRANT 88642R117 0 187 PRN DFND 5 187 0 0 TIDEWATER INC NEW WARRANT 88642R125 0 203 PRN DFND 5 203 0 0 TIDEWATER INC NEW WARRANT 88642R174 0 354 PRN DFND 5 354 0 0 TILE SHOP HLDGS INC COMMON 88677Q109 86 24346 SH DFND 5 24346 0 0 TILE SHOP HLDGS INC COMMON 88677Q109 70 19885 SH DFND 2 19885 0 0 TILLYS INC COMMON 886885102 86 12421 SH DFND 2 12421 0 0 TILRAY BRANDS INC COMMON 88688T100 796 289445 SH DFND 4 287193 0 2252 TILRAY BRANDS INC COMMON 88688T100 9 3232 SH DFND 2 3232 0 0 TILRAY BRANDS INC COMMON 88688T100 64 23138 SH DFND 5 2750 0 20388 TILRAY BRANDS INC COMMON 88688T100 2 869 SH DFND 6 869 0 0 TIM S A ADR 88706T108 3056 273348 SH DFND 8 199522 54720 19106 TIM S A ADR 88706T108 6594 589778 SH DFND 2 589778 0 0 TIM S A ADR 88706T108 1014 90697 SH DFND 5 90697 0 0 TIM S A ADR 88706T108 5641 504606 SH DFND 4 504606 0 0 TIM S A ADR 88706T108 117 10491 SH DFND 10 10491 0 0 TIMKEN CO COMMON 887389104 8 140 SH OTR 2 0 0 140 TIMKEN CO COMMON 887389104 1 16 SH OTR 1 0 0 16 TIMKEN CO COMMON 887389104 166913 2827108 SH DFND 4 2767526 0 59582 TIMKEN CO COMMON 887389104 9821 166337 SH DFND 2 166317 0 20 TIMKEN CO COMMON 887389104 248 4209 SH DFND 5 288 0 3921 TIMKEN CO COMMON 887389104 446 7555 SH DFND 19 7555 0 0 TIMKEN CO COMMON 887389104 1306 22127 SH DFND 8 22127 0 0 TIMKENSTEEL CORPORATION COMMON 887399103 380 25352 SH DFND 2 25352 0 0 TIMKENSTEEL CORPORATION COMMON 887399103 1143 76220 SH DFND 8 76220 0 0 TIMKENSTEEL CORPORATION COMMON 887399103 652 43492 SH DFND 4 43315 0 177 TIPTREE INC COMMON 88822Q103 146 13535 SH DFND 2 13535 0 0 TITAN INTL INC ILL COMMON 88830M102 196 16155 SH DFND 4 15925 0 230 TITAN INTL INC ILL COMMON 88830M102 3 259 SH DFND 6 259 0 0 TITAN INTL INC ILL COMMON 88830M102 339 27963 SH DFND 2 27963 0 0 TITAN MACHY INC COMMON 88830R101 816 28862 SH DFND 2 28862 0 0 TITAN MACHY INC COMMON 88830R101 559 19788 SH DFND 5 19788 0 0 TITAN MACHY INC COMMON 88830R101 5937 210083 SH DFND 4 179943 0 30140 TITAN MED INC COMMON 88830X819 333 61600 SH DFND 5 61600 0 0 TITAN MED INC COMMON 88830X819 275 51000 SH DFND 5 51000 0 0 TJX COS INC NEW COMMON 872540109 2043 32891 SH OTR 2 31623 0 1268 TJX COS INC NEW COMMON 872540109 1791 28833 SH OTR 13 0 28833 0 TJX COS INC NEW COMMON 872540109 1955 31466 SH OTR 1 18433 0 13033 TJX COS INC NEW COMMON 872540109 12 195 SH OTR 4 0 195 0 TJX COS INC NEW COMMON 872540109 2351 37845 SH DFND 16 19936 0 17909 TJX COS INC NEW COMMON 872540109 121896 1962262 SH DFND 2 1918127 0 44135 TJX COS INC NEW COMMON 872540109 126659 2038940 SH DFND 8 1912122 80191 46627 TJX COS INC NEW COMMON 872540109 6431 103525 SH DFND 6 103525 0 0 TJX COS INC NEW COMMON 872540109 2968 47780 SH DFND 10 47780 0 0 TJX COS INC NEW COMMON 872540109 702 11306 SH DFND 2 11306 0 0 TJX COS INC NEW COMMON 872540109 71271 1147312 SH DFND 5 118305 0 1029007 TJX COS INC NEW COMMON 872540109 1033 16629 SH DFND 18 16629 0 0 TJX COS INC NEW COMMON 872540109 1203633 19375928 SH DFND 4 18307488 0 1068440 TJX COS INC NEW COMMON 872540109 266 4285 SH DFND 19 4285 0 0 TJX COS INC NEW COMMON 872540109 10642 171307 SH DFND 15 171307 0 0 TJX COS INC NEW COMMON 872540109 9 140 SH DFND 11 140 0 0 TJX COS INC NEW COMMON 872540109 1475 23747 SH DFND 1 14130 0 9617 TJX COS INC NEW OPTION 872540909 3386 54500 SH Call DFND 5 54500 0 0 TJX COS INC NEW OPTION 872540959 11250 181100 SH Put DFND 5 181100 0 0 TLG ACQUISITION ONE CORP COMMON 87257M108 415 42093 SH DFND 5 42093 0 0 TOAST INC COMMON 888787108 4 255 SH OTR 1 0 0 255 TOAST INC COMMON 888787108 2191 131064 SH OTR 13 0 131064 0 TOAST INC COMMON 888787108 3065 183287 SH DFND 4 144687 0 38600 TOAST INC COMMON 888787108 20137 1204385 SH DFND 2 1204317 0 68 TOAST INC COMMON 888787108 45 2718 SH DFND 1 0 0 2718 TOAST INC COMMON 888787108 13858 828841 SH DFND 5 0 0 828841 TOAST INC COMMON 888787108 2 147 SH DFND 10 147 0 0 TOLL BROTHERS INC COMMON 889478103 16900 402382 SH DFND 2 402382 0 0 TOLL BROTHERS INC COMMON 889478103 62679 1492352 SH DFND 4 1206349 0 286003 TOLL BROTHERS INC COMMON 889478103 204 4859 SH DFND 16 4859 0 0 TOLL BROTHERS INC COMMON 889478103 365 8692 SH DFND 6 8692 0 0 TOLL BROTHERS INC COMMON 889478103 4350 103573 SH DFND 8 59064 39595 4914 TOLL BROTHERS INC COMMON 889478103 359 8538 SH DFND 10 8538 0 0 TOLL BROTHERS INC COMMON 889478103 292 6957 SH DFND 15 6957 0 0 TOLL BROTHERS INC COMMON 889478103 26 608 SH DFND 5 0 0 608 TOMPKINS FINL CORP COMMON 890110109 551 7585 SH DFND 2 0 0 7585 TOMPKINS FINL CORP COMMON 890110109 393 5413 SH DFND 5 5413 0 0 TOMPKINS FINL CORP COMMON 890110109 347 4780 SH DFND 4 60 0 4720 TONIX PHARMACEUTICALS HLDG C COMMON 890260862 1 2232 SH DFND 6 2232 0 0 TONIX PHARMACEUTICALS HLDG C COMMON 890260862 0 1 SH DFND 2 1 0 0 TOOTSIE ROLL INDS INC COMMON 890516107 832 25006 SH DFND 4 24933 0 73 TOOTSIE ROLL INDS INC COMMON 890516107 284 8533 SH DFND 2 8533 0 0 TOPBUILD CORP COMMON 89055F103 12 73 SH OTR 2 0 0 73 TOPBUILD CORP COMMON 89055F103 19 116 SH DFND 1 0 0 116 TOPBUILD CORP COMMON 89055F103 2033 12335 SH DFND 5 328 0 12007 TOPBUILD CORP COMMON 89055F103 5065 30738 SH DFND 2 30604 0 134 TOPBUILD CORP COMMON 89055F103 6918 41984 SH DFND 4 39734 0 2250 TOPGOLF CALLAWAY BRANDS CORP COMMON 131193104 4065 211049 SH DFND 2 207442 0 3607 TOPGOLF CALLAWAY BRANDS CORP COMMON 131193104 1334 69260 SH DFND 4 68618 0 642 TOPGOLF CALLAWAY BRANDS CORP COMMON 131193104 47 2448 SH DFND 5 0 0 2448 TOPGOLF CALLAWAY BRANDS CORP BOND 131193AE4 2476 1888000 PRN OTR 4 0 1888000 0 TOPGOLF CALLAWAY BRANDS CORP BOND 131193AE4 9050 6902000 PRN DFND 4 5014000 0 1888000 TOPGOLF CALLAWAY BRANDS CORP BOND 131193AE4 948 723000 PRN DFND 8 328000 395000 0 TORM PLC COMMON G89479102 3105 153044 SH DFND 5 153044 0 0 TORM PLC COMMON G89479102 2 92 SH DFND 2 92 0 0 TORM PLC COMMON G89479102 11638 573586 SH DFND 6 573586 0 0 TORO CO COMMON 891092108 31 353 SH OTR 1 0 0 353 TORO CO COMMON 891092108 3664 42364 SH DFND 5 383 0 41981 TORO CO COMMON 891092108 355739 4113537 SH DFND 4 3923150 19404 170983 TORO CO COMMON 891092108 678 7842 SH DFND 19 7842 0 0 TORO CO COMMON 891092108 347 4015 SH DFND 2 4015 0 0 TORO CO COMMON 891092108 7480 86498 SH DFND 8 86498 0 0 TORO CO COMMON 891092108 22260 257406 SH DFND 2 257406 0 0 TORO CO COMMON 891092108 74 855 SH DFND 1 0 0 855 TORONTO DOMINION BK ONT COMMON 891160509 19039 310430 SH DFND 10 310430 0 0 TORONTO DOMINION BK ONT COMMON 891160509 9033 147293 SH DFND 2 147293 0 0 TORONTO DOMINION BK ONT COMMON 891160509 647 10542 SH DFND 5 8344 0 2198 TORONTO DOMINION BK ONT COMMON 891160509 26386 430224 SH DFND 8 292914 86220 51090 TORONTO DOMINION BK ONT COMMON 891160509 565666 9223314 SH DFND 4 8812162 0 411152 TORONTO DOMINION BK ONT COMMON 891160509 8017 130717 SH DFND 2 130717 0 0 TORONTO DOMINION BK ONT COMMON 891160509 839 13684 SH DFND 18 13684 0 0 TORONTO DOMINION BK ONT COMMON 891160509 3227 52613 SH DFND 6 52613 0 0 TORONTO DOMINION BK ONT COMMON 891160509 16499 269026 SH DFND 5 269026 0 0 TORONTO DOMINION BK ONT COMMON 891160509 7986 130220 SH DFND 15 130220 0 0 TORONTO DOMINION BK ONT COMMON 891160509 632 10303 SH DFND 16 10303 0 0 TORONTO DOMINION BK ONT COMMON 891160509 3405 55526 SH DFND 19 55526 0 0 TORONTO DOMINION BK ONT COMMON 891160509 2 37 SH DFND 1 37 0 0 TORRID HLDGS INC COMMON 89142B107 33 7955 SH DFND 2 7955 0 0 TOTALENERGIES SE ADR 89151E109 48 1035 SH OTR 2 97 0 938 TOTALENERGIES SE ADR 89151E109 191 4113 SH OTR 1 0 0 4113 TOTALENERGIES SE ADR 89151E109 526 11316 SH DFND 8 11316 0 0 TOTALENERGIES SE ADR 89151E109 108 2317 SH DFND 1 74 0 2243 TOTALENERGIES SE ADR 89151E109 15385 330711 SH DFND 4 330040 0 671 TOTALENERGIES SE ADR 89151E109 1285 27628 SH DFND 2 4 0 27624 TOTALENERGIES SE ADR 89151E109 104430 2244834 SH DFND 5 38024 0 2206810 TOTALENERGIES SE OPTION 89151E909 3945 84800 SH Call DFND 5 84800 0 0 TOTALENERGIES SE OPTION 89151E959 1972 42400 SH Put DFND 5 42400 0 0 TOWER SEMICONDUCTOR LTD COMMON M87915274 27372 622936 SH DFND 6 622936 0 0 TOWER SEMICONDUCTOR LTD COMMON M87915274 38 871 SH DFND 4 871 0 0 TOWER SEMICONDUCTOR LTD COMMON M87915274 185352 4218302 SH DFND 5 4218302 0 0 TOWER SEMICONDUCTOR LTD COMMON M87915274 2346 53380 SH DFND 2 53380 0 0 TOWNEBANK PORTSMOUTH VA COMMON 89214P109 687 25619 SH DFND 4 315 0 25304 TOWNEBANK PORTSMOUTH VA COMMON 89214P109 987 36805 SH DFND 2 0 0 36805 TOWNEBANK PORTSMOUTH VA COMMON 89214P109 174 6472 SH DFND 5 6472 0 0 TOWNEBANK PORTSMOUTH VA COMMON 89214P109 5 177 SH DFND 6 177 0 0 TOWNSQUARE MEDIA INC COMMON 892231101 1 118 SH DFND 5 118 0 0 TOYOTA MOTOR CORP ADR 892331307 4 32 SH OTR 2 32 0 0 TOYOTA MOTOR CORP ADR 892331307 201 1541 SH OTR 1 0 0 1541 TOYOTA MOTOR CORP ADR 892331307 5674 43551 SH DFND 5 2028 0 41523 TOYOTA MOTOR CORP ADR 892331307 54 418 SH DFND 4 0 0 418 TOYOTA MOTOR CORP ADR 892331307 227 1743 SH DFND 2 2 0 1741 TOYOTA MOTOR CORP ADR 892331307 95 728 SH DFND 1 0 0 728 TPB ACQUISITION CORP I COMMON G8990L101 1986 200000 SH DFND 5 200000 0 0 TPB ACQUISITION CORP I WARRANT G8990L127 32 50853 PRN DFND 4 50853 0 0 TPG INC COMMON 872657101 537 19291 SH DFND 4 19132 0 159 TPG INC COMMON 872657101 704 25300 SH DFND 5 25300 0 0 TPG PACE BENEFICIAL II CORP COMMON G89826104 6357 650000 SH DFND 5 650000 0 0 TPG RE FIN TR INC COMMON 87266M107 51 7225 SH DFND 5 7225 0 0 TPG RE FIN TR INC COMMON 87266M107 3632 518878 SH DFND 4 430267 0 88611 TPG RE FIN TR INC COMMON 87266M107 556 79394 SH DFND 2 79394 0 0 TPG RE FIN TR INC COMMON 87266M107 7 1000 SH DFND 5 1000 0 0 TPI COMPOSITES INC COMMON 87266J104 0 44 SH OTR 1 0 0 44 TPI COMPOSITES INC COMMON 87266J104 737 65332 SH DFND 6 65332 0 0 TPI COMPOSITES INC COMMON 87266J104 72 6415 SH DFND 14 6415 0 0 TPI COMPOSITES INC COMMON 87266J104 225 19991 SH DFND 2 19991 0 0 TPI COMPOSITES INC COMMON 87266J104 2 171 SH DFND 4 0 0 171 TRACTOR SUPPLY CO COMMON 892356106 8 45 SH OTR 4 0 45 0 TRACTOR SUPPLY CO COMMON 892356106 253 1359 SH OTR 13 0 1359 0 TRACTOR SUPPLY CO COMMON 892356106 744 4005 SH OTR 2 4000 0 5 TRACTOR SUPPLY CO COMMON 892356106 302 1627 SH OTR 1 31 0 1596 TRACTOR SUPPLY CO COMMON 892356106 66354 356972 SH DFND 2 356292 0 680 TRACTOR SUPPLY CO COMMON 892356106 7399 39807 SH DFND 8 31831 5317 2659 TRACTOR SUPPLY CO COMMON 892356106 273245 1470010 SH DFND 4 1356467 12030 101513 TRACTOR SUPPLY CO COMMON 892356106 389 2094 SH DFND 1 1016 0 1078 TRACTOR SUPPLY CO COMMON 892356106 249 1337 SH DFND 10 1337 0 0 TRACTOR SUPPLY CO COMMON 892356106 22813 122732 SH DFND 5 315 0 122417 TRACTOR SUPPLY CO COMMON 892356106 904 4862 SH DFND 19 4862 0 0 TRACTOR SUPPLY CO COMMON 892356106 196 1056 SH DFND 2 1056 0 0 TRACTOR SUPPLY CO COMMON 892356106 1888 10159 SH DFND 6 10159 0 0 TRACTOR SUPPLY CO COMMON 892356106 122 657 SH DFND 16 657 0 0 TRADEWEB MKTS INC COMMON 892672106 1 18 SH OTR 1 0 0 18 TRADEWEB MKTS INC COMMON 892672106 99855 1769852 SH DFND 4 1684914 0 84938 TRADEWEB MKTS INC COMMON 892672106 3587 63584 SH DFND 5 63584 0 0 TRADEWEB MKTS INC COMMON 892672106 494 8763 SH DFND 8 8763 0 0 TRADEWEB MKTS INC COMMON 892672106 55 966 SH DFND 2 966 0 0 TRADEWEB MKTS INC COMMON 892672106 11 200 SH DFND 5 200 0 0 TRADEWEB MKTS INC COMMON 892672106 514 9104 SH DFND 6 9104 0 0 TRADEWEB MKTS INC COMMON 892672106 378 6692 SH DFND 2 6692 0 0 TRAEGER INC COMMON 89269P103 1 238 SH DFND 4 0 0 238 TRAEGER INC COMMON 89269P103 49 17261 SH DFND 2 17261 0 0 TRAEGER INC COMMON 89269P103 2 571 SH DFND 6 571 0 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 858 5927 SH OTR 1 3926 0 2001 TRANE TECHNOLOGIES PLC COMMON G8994E103 5751 39712 SH OTR 2 39428 0 284 TRANE TECHNOLOGIES PLC COMMON G8994E103 1307 9029 SH OTR 4 19 1 9009 TRANE TECHNOLOGIES PLC COMMON G8994E103 2560 17675 SH OTR 13 0 17675 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 3209 22160 SH DFND 6 22160 0 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 237700 1641461 SH DFND 8 1412620 73412 155429 TRANE TECHNOLOGIES PLC COMMON G8994E103 1396 9637 SH DFND 16 9637 0 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 923 6372 SH DFND 18 6372 0 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 19524 134827 SH DFND 10 101430 0 33397 TRANE TECHNOLOGIES PLC COMMON G8994E103 233025 1609179 SH DFND 2 1583419 0 25760 TRANE TECHNOLOGIES PLC COMMON G8994E103 930 6424 SH DFND 2 6424 0 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 2127246 14689911 SH DFND 4 13807978 59955 821978 TRANE TECHNOLOGIES PLC COMMON G8994E103 95119 656853 SH DFND 5 5534 0 651319 TRANE TECHNOLOGIES PLC COMMON G8994E103 5044 34830 SH DFND 19 34830 0 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 2316 15991 SH DFND 5 15991 0 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 12336 85189 SH DFND 15 81866 0 3323 TRANE TECHNOLOGIES PLC COMMON G8994E103 8502 58708 SH DFND 11 58698 0 10 TRANE TECHNOLOGIES PLC COMMON G8994E103 1058 7306 SH DFND 1 4454 0 2852 TRANSALTA CORP COMMON 89346D107 8 932 SH DFND 6 932 0 0 TRANSALTA CORP COMMON 89346D107 6193 701363 SH DFND 5 701363 0 0 TRANSCAT INC COMMON 893529107 295 3891 SH DFND 2 3891 0 0 TRANSCONTINENTAL RLTY INVS COMMON 893617209 27 671 SH DFND 2 671 0 0 TRANSCONTINENTAL RLTY INVS COMMON 893617209 0 2 SH DFND 6 2 0 0 TRANSDIGM GROUP INC COMMON 893641100 23 43 SH OTR 2 0 0 43 TRANSDIGM GROUP INC COMMON 893641100 64 122 SH OTR 1 0 0 122 TRANSDIGM GROUP INC COMMON 893641100 13752 26204 SH DFND 5 91 0 26113 TRANSDIGM GROUP INC COMMON 893641100 11214 21368 SH DFND 2 20448 0 920 TRANSDIGM GROUP INC COMMON 893641100 10 20 SH DFND 1 9 0 11 TRANSDIGM GROUP INC COMMON 893641100 2454 4675 SH DFND 6 4675 0 0 TRANSDIGM GROUP INC COMMON 893641100 9157 17448 SH DFND 4 13621 0 3827 TRANSGLOBE ENERGY CORP COMMON 893662106 1494 557463 SH DFND 5 557463 0 0 TRANSMEDICS GROUP INC COMMON 89377M109 696 16672 SH DFND 2 16672 0 0 TRANSMEDICS GROUP INC COMMON 89377M109 476 11398 SH DFND 6 11398 0 0 TRANSMEDICS GROUP INC COMMON 89377M109 0 9 SH DFND 5 0 0 9 TRANSMEDICS GROUP INC COMMON 89377M109 6 135 SH DFND 4 0 0 135 TRANSOCEAN INC BOND 893830BJ7 190 191000 PRN DFND 5 191000 0 0 TRANSOCEAN LTD COMMON H8817H100 25 10000 SH OTR 2 0 0 10000 TRANSOCEAN LTD COMMON H8817H100 608 245968 SH DFND 4 243040 0 2928 TRANSOCEAN LTD COMMON H8817H100 0 200 SH DFND 5 200 0 0 TRANSOCEAN LTD COMMON H8817H100 1240 501831 SH DFND 5 501831 0 0 TRANSOCEAN LTD COMMON H8817H100 29 11834 SH DFND 6 11834 0 0 TRANSOCEAN LTD OPTION H8817H900 99 40200 SH Call DFND 5 40200 0 0 TRANSOCEAN LTD OPTION H8817H950 1 400 SH Put DFND 5 400 0 0 TRANSPHORM INC COMMON 89386L100 62 12334 SH DFND 2 12334 0 0 TRANSPORTADORA DE GAS SUR ADR 893870204 181 24573 SH DFND 5 24573 0 0 TRANSUNION COMMON 89400J107 70 1179 SH OTR 1 0 0 1179 TRANSUNION COMMON 89400J107 14510 243900 SH DFND 4 242990 0 910 TRANSUNION COMMON 89400J107 7 117 SH DFND 10 117 0 0 TRANSUNION COMMON 89400J107 1020 17149 SH DFND 6 17149 0 0 TRANSUNION COMMON 89400J107 9106 153064 SH DFND 5 153064 0 0 TRANSUNION COMMON 89400J107 72 1214 SH DFND 2 1214 0 0 TRANSUNION COMMON 89400J107 13959 234647 SH DFND 5 2978 0 231669 TRANSUNION COMMON 89400J107 16 268 SH DFND 1 0 0 268 TRANSUNION COMMON 89400J107 15 249 SH DFND 2 0 0 249 TRAVEL PLUS LEISURE CO COMMON 894164102 837 24524 SH OTR 13 0 24524 0 TRAVEL PLUS LEISURE CO COMMON 894164102 106 3098 SH OTR 1 0 0 3098 TRAVEL PLUS LEISURE CO COMMON 894164102 2290 67113 SH DFND 5 77 0 67036 TRAVEL PLUS LEISURE CO COMMON 894164102 0 14 SH DFND 11 0 0 14 TRAVEL PLUS LEISURE CO COMMON 894164102 11853 347405 SH DFND 2 347157 0 248 TRAVEL PLUS LEISURE CO COMMON 894164102 6187 181343 SH DFND 4 154994 0 26349 TRAVEL PLUS LEISURE CO COMMON 894164102 437 12802 SH DFND 1 0 0 12802 TRAVEL PLUS LEISURE CO COMMON 894164102 9 261 SH DFND 8 261 0 0 TRAVELCENTERS OF AMERICA INC COMMON 89421B109 643 11920 SH DFND 5 11920 0 0 TRAVELCENTERS OF AMERICA INC COMMON 89421B109 3 61 SH DFND 4 0 0 61 TRAVELCENTERS OF AMERICA INC COMMON 89421B109 372 6899 SH DFND 2 6899 0 0 TRAVELCENTERS OF AMERICA INC COMMON 89421B109 2 40 SH DFND 5 40 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 381 2490 SH OTR 13 0 2490 0 TRAVELERS COMPANIES INC COMMON 89417E109 105 687 SH OTR 1 12 0 675 TRAVELERS COMPANIES INC COMMON 89417E109 4098 26752 SH OTR 2 26344 0 408 TRAVELERS COMPANIES INC COMMON 89417E109 26451 172655 SH DFND 8 118841 33881 19933 TRAVELERS COMPANIES INC COMMON 89417E109 68068 444306 SH DFND 2 436274 0 8032 TRAVELERS COMPANIES INC COMMON 89417E109 574 3749 SH DFND 2 3513 0 236 TRAVELERS COMPANIES INC COMMON 89417E109 114 745 SH DFND 1 73 0 672 TRAVELERS COMPANIES INC COMMON 89417E109 9721 63451 SH DFND 5 63451 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 805624 5258642 SH DFND 4 5010172 0 248470 TRAVELERS COMPANIES INC COMMON 89417E109 277 1806 SH DFND 6 1806 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 2056 13421 SH DFND 15 13421 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 637 4161 SH DFND 16 4161 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 2222 14505 SH DFND 19 14505 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 43220 282112 SH DFND 5 5888 0 276224 TRAVELERS COMPANIES INC COMMON 89417E109 1256 8201 SH DFND 10 8201 0 0 TRAVELERS COMPANIES INC OPTION 89417E909 4366 28500 SH Call DFND 5 28500 0 0 TRAVELERS COMPANIES INC OPTION 89417E959 23179 151300 SH Put DFND 5 151300 0 0 TRAVELZOO COMMON 89421Q205 21 4629 SH DFND 5 4629 0 0 TRAVELZOO COMMON 89421Q205 0 7 SH DFND 6 7 0 0 TRAVERE THERAPEUTICS INC COMMON 89422G107 20 802 SH OTR 1 0 0 802 TRAVERE THERAPEUTICS INC COMMON 89422G107 19964 810244 SH DFND 4 673598 0 136646 TRAVERE THERAPEUTICS INC COMMON 89422G107 2431 98679 SH DFND 2 98679 0 0 TRAVERE THERAPEUTICS INC COMMON 89422G107 3603 146234 SH DFND 5 0 0 146234 TRAVERE THERAPEUTICS INC COMMON 89422G107 26 1044 SH DFND 1 0 0 1044 TREACE MED CONCEPTS INC COMMON 89455T109 262 11891 SH DFND 4 11822 0 69 TREACE MED CONCEPTS INC COMMON 89455T109 402 18224 SH DFND 2 18224 0 0 TREACE MED CONCEPTS INC COMMON 89455T109 4397 199226 SH DFND 5 50403 0 148823 TREAN INS GROUP INC COMMON 89457R101 0 65 SH DFND 6 65 0 0 TREAN INS GROUP INC COMMON 89457R101 2 541 SH DFND 5 541 0 0 TREAN INS GROUP INC COMMON 89457R101 41 12183 SH DFND 2 12183 0 0 TREDEGAR CORP COMMON 894650100 119 12598 SH DFND 4 12478 0 120 TREDEGAR CORP COMMON 894650100 140 14855 SH DFND 2 14855 0 0 TREDEGAR CORP COMMON 894650100 2 238 SH DFND 6 238 0 0 TREEHOUSE FOODS INC COMMON 89469A104 1301 30676 SH DFND 2 27796 0 2880 TREEHOUSE FOODS INC COMMON 89469A104 132 3107 SH DFND 5 1106 0 2001 TREEHOUSE FOODS INC COMMON 89469A104 3386 79830 SH DFND 4 64998 0 14832 TREMOR INTL LTD ADR 89484T104 317 45734 SH DFND 5 45734 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 48 1093 SH DFND 8 1093 0 0 TREX CO INC COMMON 89531P105 2972 67628 SH DFND 4 61848 0 5780 TREX CO INC COMMON 89531P105 752 17121 SH DFND 5 88 0 17033 TREX CO INC COMMON 89531P105 4579 104219 SH DFND 2 104219 0 0 TREX CO INC OPTION 89531P955 22 500 SH Put DFND 5 500 0 0 TRI POINTE HOMES INC COMMON 87265H109 2 134 SH DFND 5 134 0 0 TRI POINTE HOMES INC COMMON 87265H109 1953 129235 SH DFND 2 129235 0 0 TRI POINTE HOMES INC COMMON 87265H109 1855 122769 SH DFND 8 70127 52642 0 TRI POINTE HOMES INC COMMON 87265H109 15661 1036463 SH DFND 4 832583 0 203880 TRI POINTE HOMES INC COMMON 87265H109 85 5595 SH DFND 10 5595 0 0 TRICIDA INC COMMON 89610F101 191 18195 SH DFND 2 18195 0 0 TRICIDA INC COMMON 89610F101 1 112 SH DFND 4 0 0 112 TRICIDA INC COMMON 89610F101 40 3845 SH DFND 6 3845 0 0 TRICIDA INC OPTION 89610F901 236 22500 SH Call DFND 5 22500 0 0 TRICIDA INC OPTION 89610F951 214 20400 SH Put DFND 5 20400 0 0 TRICO BANCSHARES COMMON 896095106 15003 336018 SH DFND 4 300822 0 35196 TRICO BANCSHARES COMMON 896095106 1498 33548 SH DFND 2 16500 0 17048 TRICON RESIDENTIAL INC COMMON 89612W102 2045 236410 SH DFND 22 147945 0 88465 TRICON RESIDENTIAL INC COMMON 89612W102 1557 180053 SH DFND 5 180053 0 0 TRIMAS CORP COMMON 896215209 574 22889 SH DFND 2 22889 0 0 TRIMAS CORP COMMON 896215209 463 18487 SH DFND 4 18290 0 197 TRIMBLE INC COMMON 896239100 18 334 SH OTR 2 0 0 334 TRIMBLE INC COMMON 896239100 109 2014 SH OTR 1 0 0 2014 TRIMBLE INC COMMON 896239100 98 1799 SH OTR 13 0 1799 0 TRIMBLE INC COMMON 896239100 126 2329 SH DFND 1 21 0 2308 TRIMBLE INC COMMON 896239100 6181 113897 SH DFND 2 113564 0 333 TRIMBLE INC COMMON 896239100 377 6954 SH DFND 6 6954 0 0 TRIMBLE INC COMMON 896239100 7177 132243 SH DFND 4 87982 0 44261 TRIMBLE INC COMMON 896239100 3225 59424 SH DFND 8 55550 0 3874 TRIMBLE INC COMMON 896239100 433 7984 SH DFND 2 7984 0 0 TRIMBLE INC COMMON 896239100 5478 100947 SH DFND 5 0 0 100947 TRIMBLE INC COMMON 896239100 20 367 SH DFND 10 367 0 0 TRINE II ACQUISITION CORP COMMON G9059F100 20 2000 SH DFND 5 2000 0 0 TRINE II ACQUISITION CORP WARRANT G9059F118 3 24336 PRN DFND 4 24336 0 0 TRINET GROUP INC COMMON 896288107 1796 25222 SH DFND 2 25222 0 0 TRINET GROUP INC COMMON 896288107 635 8910 SH DFND 5 8910 0 0 TRINET GROUP INC COMMON 896288107 3 38 SH DFND 6 38 0 0 TRINET GROUP INC COMMON 896288107 5752 80759 SH DFND 4 62766 0 17993 TRINITY INDS INC COMMON 896522109 1059 49612 SH DFND 2 44900 0 4712 TRINITY INDS INC COMMON 896522109 875 40971 SH DFND 4 40607 0 364 TRINITY INDS INC COMMON 896522109 9 434 SH DFND 5 0 0 434 TRINITY INDS INC COMMON 896522109 2520 118042 SH DFND 5 118042 0 0 TRINSEO PLC COMMON G9059U107 1 29 SH OTR 1 0 0 29 TRINSEO PLC COMMON G9059U107 784 42797 SH DFND 4 42535 0 262 TRINSEO PLC COMMON G9059U107 350 19118 SH DFND 2 19118 0 0 TRINSEO PLC COMMON G9059U107 328 17907 SH DFND 5 17907 0 0 TRIP COM GROUP LTD BOND 22943FAH3 113 125000 PRN DFND 5 125000 0 0 TRIP COM GROUP LTD ADR 89677Q107 7 262 SH OTR 1 0 0 262 TRIP COM GROUP LTD ADR 89677Q107 7153 261912 SH DFND 8 174481 17169 70262 TRIP COM GROUP LTD ADR 89677Q107 89 3253 SH DFND 1 0 0 3253 TRIP COM GROUP LTD ADR 89677Q107 47399 1735602 SH DFND 15 1735602 0 0 TRIP COM GROUP LTD ADR 89677Q107 271 9916 SH DFND 5 9916 0 0 TRIP COM GROUP LTD ADR 89677Q107 38 1395 SH DFND 2 1395 0 0 TRIP COM GROUP LTD ADR 89677Q107 86 3139 SH DFND 10 3139 0 0 TRIP COM GROUP LTD ADR 89677Q107 3914 143305 SH DFND 2 143305 0 0 TRIP COM GROUP LTD ADR 89677Q107 4597 168336 SH DFND 4 165014 0 3322 TRIP COM GROUP LTD OPTION 89677Q907 2420 88600 SH Call DFND 5 88600 0 0 TRIPADVISOR INC COMMON 896945201 1 34 SH OTR 1 0 0 34 TRIPADVISOR INC COMMON 896945201 1 58 SH OTR 2 58 0 0 TRIPADVISOR INC COMMON 896945201 4 187 SH DFND 5 187 0 0 TRIPADVISOR INC COMMON 896945201 1740 78819 SH DFND 4 78273 0 546 TRIPADVISOR INC COMMON 896945201 2174 98466 SH DFND 2 98466 0 0 TRIPADVISOR INC COMMON 896945201 16 727 SH DFND 6 727 0 0 TRIPADVISOR INC BOND 896945AD4 4445 5574000 PRN OTR 4 0 5574000 0 TRIPADVISOR INC BOND 896945AD4 3250 4075000 PRN DFND 8 3096000 979000 0 TRIPADVISOR INC BOND 896945AD4 18953 23765000 PRN DFND 4 18191000 0 5574000 TRIPADVISOR INC BOND 896945AD4 603 756000 PRN DFND 15 756000 0 0 TRIPADVISOR INC BOND 896945AD4 1859 2331000 PRN DFND 16 2331000 0 0 TRIPLEPOINT VENTURE GROWTH B COMMON 89677Y100 25 2300 SH DFND 5 2300 0 0 TRIPLEPOINT VENTURE GROWTH B COMMON 89677Y100 43 3927 SH DFND 5 3927 0 0 TRITIUM DCFC LIMITED COMMON Q9225T108 136 42570 SH DFND 4 42570 0 0 TRITIUM DCFC LIMITED COMMON Q9225T108 450 141084 SH DFND 5 141084 0 0 TRITON INTL LTD COMMON G9078F107 15 280 SH OTR 2 0 0 280 TRITON INTL LTD COMMON G9078F107 28 509 SH DFND 6 509 0 0 TRITON INTL LTD COMMON G9078F107 1838 33589 SH DFND 2 33589 0 0 TRITON INTL LTD COMMON G9078F107 2906 53105 SH DFND 4 36684 0 16421 TRITON INTL LTD COMMON G9078F107 34 624 SH DFND 16 624 0 0 TRIUMPH BANCORP INC COMMON 89679E300 810 14912 SH DFND 4 6303 0 8609 TRIUMPH BANCORP INC COMMON 89679E300 133 2450 SH DFND 5 1562 0 888 TRIUMPH BANCORP INC COMMON 89679E300 694 12760 SH DFND 2 0 0 12760 TRIUMPH GROUP INC NEW COMMON 896818101 211 24618 SH DFND 4 24321 0 297 TRIUMPH GROUP INC NEW COMMON 896818101 301 35005 SH DFND 2 35005 0 0 TRONOX HOLDINGS PLC COMMON G9087Q102 3 263 SH DFND 6 263 0 0 TRONOX HOLDINGS PLC COMMON G9087Q102 1208 98634 SH DFND 8 0 98634 0 TRONOX HOLDINGS PLC COMMON G9087Q102 9660 788594 SH DFND 4 619594 0 169000 TRONOX HOLDINGS PLC COMMON G9087Q102 36 2906 SH DFND 10 2906 0 0 TRONOX HOLDINGS PLC COMMON G9087Q102 1450 118373 SH DFND 2 118373 0 0 TROOPS INC COMMON G9094C104 58 54490 SH DFND 5 54490 0 0 TRUEBLUE INC COMMON 89785X101 10820 567106 SH DFND 4 496522 0 70584 TRUEBLUE INC COMMON 89785X101 2881 151010 SH DFND 5 151010 0 0 TRUEBLUE INC COMMON 89785X101 1271 66594 SH DFND 2 66584 0 10 TRUEBLUE INC COMMON 89785X101 46 2385 SH DFND 5 0 0 2385 TRUECAR INC COMMON 89785L107 0 236 SH OTR 1 0 0 236 TRUECAR INC COMMON 89785L107 6 3857 SH DFND 4 0 0 3857 TRUECAR INC COMMON 89785L107 75 49395 SH DFND 2 48712 0 683 TRUIST FINL CORP COMMON 89832Q109 2504 57519 SH OTR 4 0 44 57475 TRUIST FINL CORP COMMON 89832Q109 1110 25498 SH OTR 1 2733 0 22765 TRUIST FINL CORP COMMON 89832Q109 2193 50361 SH OTR 2 49836 0 525 TRUIST FINL CORP COMMON 89832Q109 4054 93102 SH OTR 13 0 93102 0 TRUIST FINL CORP COMMON 89832Q109 13 292 SH DFND 11 261 0 31 TRUIST FINL CORP COMMON 89832Q109 223470 5132524 SH DFND 8 4470490 98051 563983 TRUIST FINL CORP COMMON 89832Q109 280999 6453822 SH DFND 2 5859818 0 594004 TRUIST FINL CORP COMMON 89832Q109 7604 174649 SH DFND 15 169150 0 5499 TRUIST FINL CORP COMMON 89832Q109 1378 31647 SH DFND 1 15005 0 16642 TRUIST FINL CORP COMMON 89832Q109 3096 71114 SH DFND 19 71114 0 0 TRUIST FINL CORP COMMON 89832Q109 1905941 43774480 SH DFND 4 41130824 70193 2573463 TRUIST FINL CORP COMMON 89832Q109 160662 3689978 SH DFND 5 47557 0 3642421 TRUIST FINL CORP COMMON 89832Q109 1570 36061 SH DFND 16 21968 0 14093 TRUIST FINL CORP COMMON 89832Q109 17078 392245 SH DFND 10 205647 0 186598 TRUIST FINL CORP COMMON 89832Q109 618 14183 SH DFND 18 14183 0 0 TRUIST FINL CORP COMMON 89832Q109 5889 135263 SH DFND 2 135263 0 0 TRUIST FINL CORP OPTION 89832Q909 135 3100 SH Call DFND 5 3100 0 0 TRUIST FINL CORP OPTION 89832Q959 374 8600 SH Put DFND 5 8600 0 0 TRUPANION INC COMMON 898202106 85 1422 SH OTR 1 0 0 1422 TRUPANION INC COMMON 898202106 791 13309 SH DFND 4 13118 0 191 TRUPANION INC COMMON 898202106 3905 65701 SH DFND 5 0 0 65701 TRUPANION INC COMMON 898202106 19 321 SH DFND 1 0 0 321 TRUPANION INC COMMON 898202106 1267 21312 SH DFND 2 21312 0 0 TRUSTCO BK CORP N Y COMMON 898349204 1069 34023 SH DFND 5 34023 0 0 TRUSTCO BK CORP N Y COMMON 898349204 322 10248 SH DFND 2 0 0 10248 TRUSTCO BK CORP N Y COMMON 898349204 67 2133 SH DFND 16 2133 0 0 TRUSTCO BK CORP N Y COMMON 898349204 95 3013 SH DFND 4 2927 0 86 TRUSTMARK CORP COMMON 898402102 10183 332460 SH DFND 4 294278 0 38182 TRUSTMARK CORP COMMON 898402102 1381 45079 SH DFND 2 11600 0 33479 TRUSTMARK CORP COMMON 898402102 1507 49204 SH DFND 5 49204 0 0 TSAKOS ENERGY NAVIGATION LTD COMMON G9108L173 313 20529 SH DFND 5 20529 0 0 TTEC HLDGS INC COMMON 89854H102 47 1071 SH OTR 1 0 0 1071 TTEC HLDGS INC COMMON 89854H102 132 2986 SH OTR 13 0 2986 0 TTEC HLDGS INC COMMON 89854H102 2 35 SH DFND 6 35 0 0 TTEC HLDGS INC COMMON 89854H102 4659 105148 SH DFND 4 89734 0 15414 TTEC HLDGS INC COMMON 89854H102 2727 61553 SH DFND 2 61439 0 114 TTEC HLDGS INC COMMON 89854H102 1369 30886 SH DFND 5 87 0 30799 TTEC HLDGS INC COMMON 89854H102 229 5163 SH DFND 1 0 0 5163 TTM TECHNOLOGIES INC COMMON 87305R109 12467 945889 SH DFND 4 812194 0 133695 TTM TECHNOLOGIES INC COMMON 87305R109 1469 111483 SH DFND 2 111483 0 0 TTM TECHNOLOGIES INC COMMON 87305R109 447 33920 SH DFND 8 33920 0 0 TUCOWS INC COMMON 898697206 1 37 SH DFND 6 37 0 0 TUCOWS INC COMMON 898697206 2 47 SH DFND 4 0 0 47 TUCOWS INC COMMON 898697206 203 5414 SH DFND 2 5414 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 191 29120 SH DFND 2 29120 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 7 1024 SH DFND 6 1024 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 0 48 SH DFND 5 0 0 48 TUPPERWARE BRANDS CORP COMMON 899896104 504 76879 SH DFND 4 65081 0 11798 TURKCELL ILETISIM HIZMETLERI ADR 900111204 452 169838 SH DFND 5 169838 0 0 TURNING PT BRANDS INC COMMON 90041L105 545 25655 SH DFND 4 25583 0 72 TURNING PT BRANDS INC COMMON 90041L105 629 29624 SH DFND 5 29624 0 0 TURNING PT BRANDS INC COMMON 90041L105 54 2521 SH DFND 5 1550 0 971 TURNING PT BRANDS INC COMMON 90041L105 174 8215 SH DFND 2 8215 0 0 TURNING PT BRANDS INC COMMON 90041L105 0 13 SH DFND 6 13 0 0 TURQUOISE HILL RES LTD COMMON 900435207 11575 391441 SH DFND 5 391441 0 0 TURQUOISE HILL RES LTD COMMON 900435207 7661 259092 SH DFND 8 0 0 259092 TURQUOISE HILL RES LTD COMMON 900435207 8 276 SH DFND 6 276 0 0 TURTLE BEACH CORP COMMON 900450206 57 8348 SH DFND 2 8348 0 0 TURTLE BEACH CORP COMMON 900450206 1 100 SH DFND 5 100 0 0 TURTLE BEACH CORP COMMON 900450206 1 157 SH DFND 6 157 0 0 TUSIMPLE HLDGS INC COMMON 90089L108 608 79962 SH DFND 2 79962 0 0 TUSIMPLE HLDGS INC COMMON 90089L108 616 81056 SH DFND 16 81056 0 0 TUSIMPLE HLDGS INC COMMON 90089L108 526 69168 SH DFND 4 68946 0 222 TUSIMPLE HLDGS INC COMMON 90089L108 161 21178 SH DFND 15 21178 0 0 TUTOR PERINI CORP COMMON 901109108 560 101529 SH DFND 4 87225 0 14304 TUTOR PERINI CORP COMMON 901109108 99 17857 SH DFND 5 17857 0 0 TUTOR PERINI CORP COMMON 901109108 189 34285 SH DFND 2 34285 0 0 TUYA INC ADR 90114C107 0 200 SH DFND 6 200 0 0 TWILIO INC COMMON 90138F102 71 1022 SH OTR 2 222 800 0 TWILIO INC COMMON 90138F102 94 1361 SH OTR 1 274 0 1087 TWILIO INC COMMON 90138F102 7755 112170 SH DFND 2 112085 0 85 TWILIO INC COMMON 90138F102 3407 49280 SH DFND 5 49280 0 0 TWILIO INC COMMON 90138F102 19901 287838 SH DFND 4 286707 0 1131 TWILIO INC COMMON 90138F102 0 7 SH DFND 11 7 0 0 TWILIO INC COMMON 90138F102 875 12655 SH DFND 1 10106 0 2549 TWILIO INC COMMON 90138F102 16058 232256 SH DFND 5 8611 0 223645 TWILIO INC COMMON 90138F102 304 4397 SH DFND 2 4397 0 0 TWILIO INC COMMON 90138F102 118 1707 SH DFND 8 1707 0 0 TWILIO INC OPTION 90138F952 35 500 SH Put DFND 5 500 0 0 TWIN DISC INC COMMON 901476101 0 12 SH DFND 6 12 0 0 TWIST BIOSCIENCE CORP COMMON 90184D100 1 22 SH OTR 1 0 0 22 TWIST BIOSCIENCE CORP COMMON 90184D100 3622 102786 SH DFND 2 102769 0 17 TWIST BIOSCIENCE CORP COMMON 90184D100 67542 1916641 SH DFND 4 1436184 0 480457 TWIST BIOSCIENCE CORP COMMON 90184D100 58 1654 SH DFND 6 1654 0 0 TWIST BIOSCIENCE CORP COMMON 90184D100 43964 1247551 SH DFND 8 1247551 0 0 TWITTER INC COMMON 90184L102 56 1282 SH OTR 2 929 0 353 TWITTER INC COMMON 90184L102 342 7799 SH OTR 1 881 0 6918 TWITTER INC COMMON 90184L102 39855 909093 SH OTR 11 0 0 909093 TWITTER INC COMMON 90184L102 49387 1126529 SH DFND 4 1087589 0 38940 TWITTER INC COMMON 90184L102 10 236 SH DFND 11 236 0 0 TWITTER INC COMMON 90184L102 19294 440110 SH DFND 6 440110 0 0 TWITTER INC COMMON 90184L102 5973 136245 SH DFND 5 136245 0 0 TWITTER INC COMMON 90184L102 37105 846362 SH DFND 2 845096 0 1266 TWITTER INC COMMON 90184L102 25602 583992 SH DFND 5 19792 0 564200 TWITTER INC COMMON 90184L102 1957 44643 SH DFND 1 32144 0 12499 TWITTER INC COMMON 90184L102 201 4594 SH DFND 8 4594 0 0 TWITTER INC COMMON 90184L102 377 8604 SH DFND 2 8604 0 0 TWITTER INC OPTION 90184L902 71407 1628800 SH Call DFND 5 1628800 0 0 TWITTER INC OPTION 90184L952 164944 3762400 SH Put DFND 5 3762400 0 0 TWITTER INC BOND 90184LAF9 2037 2000000 PRN DFND 5 2000000 0 0 TWITTER INC BOND 90184LAF9 5871 5765000 PRN DFND 8 5765000 0 0 TWITTER INC BOND 90184LAN2 1344 1460000 PRN OTR 4 0 1460000 0 TWITTER INC BOND 90184LAN2 1062 1154000 PRN DFND 15 1154000 0 0 TWITTER INC BOND 90184LAN2 3546 3852000 PRN DFND 16 3852000 0 0 TWITTER INC BOND 90184LAN2 16619 18053000 PRN DFND 4 16593000 0 1460000 TWITTER INC BOND 90184LAN2 4573 4968000 PRN DFND 8 4703000 265000 0 TWO HBRS INVT CORP COMMON 90187B408 33 9954 SH DFND 5 0 0 9954 TWO HBRS INVT CORP COMMON 90187B408 433 130518 SH DFND 4 128936 0 1582 TWO HBRS INVT CORP COMMON 90187B408 627 188815 SH DFND 2 188815 0 0 REGENTS PARK HEDGED MARKET FUND 90214Q642 113 13203 SH DFND 5 13203 0 0 APEX HEALTHCARE ETF FUND 90214Q659 54 6821 SH DFND 5 6821 0 0 LEADERSHARES ALPHAFACT TACT FUND 90214Q691 0 15 SH DFND 5 15 0 0 LEADERSHARES ALPHAFACTOR US FUND 90214Q774 18 666 SH DFND 5 666 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 18 53 SH OTR 1 0 0 53 TYLER TECHNOLOGIES INC COMMON 902252105 1263 3634 SH DFND 6 3634 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 170 488 SH DFND 2 488 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 5044 14514 SH DFND 5 1420 0 13094 TYLER TECHNOLOGIES INC COMMON 902252105 5750 16548 SH DFND 2 16500 0 48 TYLER TECHNOLOGIES INC COMMON 902252105 22183 63835 SH DFND 4 61726 0 2109 TYLER TECHNOLOGIES INC COMMON 902252105 139 401 SH DFND 1 4 0 397 TYRA BIOSCIENCES INC COMMON 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624 23561 SH DFND 2 23561 0 0 UBER TECHNOLOGIES INC OPTION 90353T900 76940 2903400 SH Call DFND 5 2903400 0 0 UBER TECHNOLOGIES INC OPTION 90353T900 429 16200 SH Call DFND 4 16200 0 0 UBER TECHNOLOGIES INC OPTION 90353T950 36332 1371000 SH Put DFND 5 1371000 0 0 UBER TECHNOLOGIES INC BOND 90353TAJ9 2272 2761000 PRN DFND 5 2761000 0 0 UBER TECHNOLOGIES INC BOND 90353TAJ9 1777 2159000 PRN DFND 8 2159000 0 0 UBER TECHNOLOGIES INC BOND 90353TAJ9 635 772000 PRN DFND 15 772000 0 0 UBER TECHNOLOGIES INC BOND 90353TAJ9 6584 8000000 PRN DFND 4 8000000 0 0 UBIQUITI INC COMMON 90353W103 133 454 SH DFND 8 454 0 0 UBIQUITI INC COMMON 90353W103 3650 12432 SH DFND 4 12419 0 13 FI ENHANCED LARGE CAP GROWTH FUND 902677780 60 162 SH DFND 5 0 0 162 UBS GROUP AG COMMON H42097107 23 1570 SH OTR 1 0 0 1570 UBS GROUP AG COMMON H42097107 0 5 SH OTR 2 5 0 0 UBS GROUP AG COMMON H42097107 127709 8801415 SH DFND 8 8198758 409074 193583 UBS GROUP AG COMMON H42097107 9754 672242 SH DFND 6 672242 0 0 UBS GROUP AG 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INC COMMON 90278Q108 343 4755 SH DFND 1 0 0 4755 UFP INDUSTRIES INC COMMON 90278Q108 6139 85076 SH DFND 2 84973 0 103 UFP INDUSTRIES INC COMMON 90278Q108 2814 38997 SH DFND 5 38997 0 0 UFP INDUSTRIES INC COMMON 90278Q108 2143 29700 SH DFND 5 0 0 29700 UFP INDUSTRIES INC COMMON 90278Q108 28311 392330 SH DFND 4 338950 0 53380 UFP TECHNOLOGIES INC COMMON 902673102 320 3733 SH DFND 2 3733 0 0 UFP TECHNOLOGIES INC COMMON 902673102 5 53 SH DFND 6 53 0 0 UGI CORP NEW COMMON 902681105 1 24 SH OTR 1 0 0 24 UGI CORP NEW COMMON 902681105 794 24545 SH DFND 5 21500 0 3045 UGI CORP NEW COMMON 902681105 6421 198598 SH DFND 2 198592 0 6 UGI CORP NEW COMMON 902681105 11113 343728 SH DFND 4 297718 0 46010 UGI CORP NEW COMMON 902681105 529 16377 SH DFND 6 16377 0 0 UGI CORP NEW COMMON 902681105 89 2766 SH DFND 2 2766 0 0 UGI CORP NEW COMMON 902681105 4521 139851 SH DFND 8 137657 0 2194 UGI CORP NEW COMMON 902681105 4 115 SH DFND 10 115 0 0 UGI CORP NEW COMMON 902681105 1206 37305 SH DFND 15 37305 0 0 UGI 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THERAPEUTICS CORP DEL COMMON 91307C102 5293 25280 SH DFND 5 212 0 25068 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 201 961 SH DFND 6 961 0 0 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 2716 12970 SH DFND 8 263 12707 0 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 1499 7157 SH DFND 5 7157 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 59781 118369 SH OTR 2 112850 0 5519 UNITEDHEALTH GROUP INC COMMON 91324P102 16402 32477 SH OTR 1 19875 0 12602 UNITEDHEALTH GROUP INC COMMON 91324P102 12765 25275 SH OTR 13 0 25275 0 UNITEDHEALTH GROUP INC COMMON 91324P102 2728 5402 SH OTR 4 37 203 5162 UNITEDHEALTH GROUP INC COMMON 91324P102 989014 1958289 SH OTR 11 0 0 1958289 UNITEDHEALTH GROUP INC COMMON 91324P102 7006 13873 SH DFND 16 9452 0 4421 UNITEDHEALTH GROUP INC COMMON 91324P102 1054240 2087439 SH DFND 8 1928276 71837 87326 UNITEDHEALTH GROUP INC COMMON 91324P102 1404530 2781027 SH DFND 2 2707009 0 74018 UNITEDHEALTH GROUP INC COMMON 91324P102 2498 4947 SH DFND 2 4947 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 55884 110652 SH DFND 10 91492 0 19160 UNITEDHEALTH GROUP INC COMMON 91324P102 6558745 12986585 SH DFND 4 11941482 31009 1014094 UNITEDHEALTH GROUP INC COMMON 91324P102 156770 310411 SH DFND 5 310411 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 79056 156535 SH DFND 1 146435 0 10100 UNITEDHEALTH GROUP INC COMMON 91324P102 530 1049 SH DFND 18 1049 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 13134 26005 SH DFND 15 24552 0 1453 UNITEDHEALTH GROUP INC COMMON 91324P102 58122 115083 SH DFND 11 115083 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 10505 20801 SH DFND 19 20801 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 802911 1589796 SH DFND 5 79948 0 1509848 UNITEDHEALTH GROUP INC OPTION 91324P902 2374 4700 SH Call DFND 5 4700 0 0 UNITEDHEALTH GROUP INC OPTION 91324P952 43635 86400 SH Put DFND 5 86400 0 0 UNITI GROUP INC COMMON 91325V108 8 1180 SH DFND 5 54 0 1126 UNITI GROUP INC COMMON 91325V108 1359 195535 SH DFND 4 194449 0 1086 UNITI GROUP INC COMMON 91325V108 902 129785 SH DFND 2 129694 0 91 UNITI GROUP INC COMMON 91325V108 2427 349197 SH DFND 5 349197 0 0 UNITIL CORP COMMON 913259107 0 8 SH DFND 5 8 0 0 UNITIL CORP COMMON 913259107 148 3195 SH DFND 5 3195 0 0 UNITIL CORP COMMON 913259107 831 17884 SH DFND 2 17884 0 0 UNITIL CORP COMMON 913259107 9841 211867 SH DFND 4 192849 0 19018 UNITIL CORP COMMON 913259107 39 848 SH DFND 8 848 0 0 UNITY BANCORP INC COMMON 913290102 97 3847 SH DFND 2 0 0 3847 UNITY BANCORP INC COMMON 913290102 0 8 SH DFND 6 8 0 0 UNITY BIOTECHNOLOGY INC COMMON 91381U101 0 3 SH DFND 6 3 0 0 UNITY BIOTECHNOLOGY INC COMMON 91381U101 0 63 SH DFND 5 63 0 0 UNITY SOFTWARE INC COMMON 91332U101 82 2563 SH OTR 1 0 0 2563 UNITY SOFTWARE INC COMMON 91332U101 1394 43739 SH OTR 13 0 43739 0 UNITY SOFTWARE INC COMMON 91332U101 0 9 SH OTR 11 0 9 0 UNITY SOFTWARE INC COMMON 91332U101 17542 550609 SH DFND 2 550609 0 0 UNITY SOFTWARE INC COMMON 91332U101 549 17222 SH DFND 4 16103 0 1119 UNITY SOFTWARE INC COMMON 91332U101 58 1828 SH DFND 2 1828 0 0 UNITY SOFTWARE INC COMMON 91332U101 4 124 SH DFND 10 124 0 0 UNITY SOFTWARE INC COMMON 91332U101 25 787 SH DFND 5 787 0 0 UNITY SOFTWARE INC COMMON 91332U101 22 700 SH DFND 11 700 0 0 UNITY SOFTWARE INC COMMON 91332U101 154 4832 SH DFND 1 0 0 4832 UNITY SOFTWARE INC COMMON 91332U101 442 13876 SH DFND 6 13876 0 0 UNITY SOFTWARE INC OPTION 91332U951 29 900 SH Put DFND 5 900 0 0 UNIVAR SOLUTIONS INC COMMON 91336L107 1 29 SH OTR 1 0 0 29 UNIVAR SOLUTIONS INC COMMON 91336L107 5992 263482 SH DFND 4 220185 0 43297 UNIVAR SOLUTIONS INC COMMON 91336L107 50 2212 SH DFND 5 2110 0 102 UNIVAR SOLUTIONS INC COMMON 91336L107 3585 157652 SH DFND 2 157652 0 0 UNIVAR SOLUTIONS INC COMMON 91336L107 3025 133031 SH DFND 5 133031 0 0 UNIVAR SOLUTIONS INC COMMON 91336L107 2 93 SH DFND 10 93 0 0 UNIVERSAL CORP VA COMMON 913456109 608 13207 SH DFND 2 13207 0 0 UNIVERSAL CORP VA COMMON 913456109 943 20490 SH DFND 4 20263 0 227 UNIVERSAL CORP VA COMMON 913456109 935 20310 SH DFND 5 20310 0 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 219 2317 SH OTR 1 326 0 1991 UNIVERSAL DISPLAY CORP COMMON 91347P105 24 259 SH OTR 2 259 0 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 177 1881 SH OTR 13 0 1881 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 20701 219404 SH DFND 2 195292 0 24112 UNIVERSAL DISPLAY CORP COMMON 91347P105 35649 377840 SH DFND 4 367202 0 10638 UNIVERSAL DISPLAY CORP COMMON 91347P105 1741 18452 SH DFND 1 11842 0 6610 UNIVERSAL DISPLAY CORP COMMON 91347P105 18369 194685 SH DFND 5 524 0 194161 UNIVERSAL DISPLAY CORP COMMON 91347P105 154 1632 SH DFND 8 1632 0 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 1 8 SH DFND 11 8 0 0 UNIVERSAL ELECTRS INC COMMON 913483103 648 32946 SH DFND 4 25285 0 7661 UNIVERSAL ELECTRS INC COMMON 913483103 130 6618 SH DFND 2 6618 0 0 UNIVERSAL HEALTH RLTY INCOME COMMON 91359E105 757 17510 SH DFND 4 17449 0 61 UNIVERSAL HEALTH RLTY INCOME COMMON 91359E105 1406 32543 SH DFND 5 32543 0 0 UNIVERSAL HEALTH RLTY INCOME COMMON 91359E105 2 38 SH DFND 6 38 0 0 UNIVERSAL HEALTH RLTY INCOME COMMON 91359E105 889 20582 SH DFND 2 20582 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 2 18 SH OTR 2 18 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 29 334 SH OTR 1 0 0 334 UNIVERSAL HLTH SVCS INC COMMON 913903100 1 13 SH DFND 1 4 0 9 UNIVERSAL HLTH SVCS INC COMMON 913903100 100778 1142866 SH DFND 4 1109119 0 33747 UNIVERSAL HLTH SVCS INC COMMON 913903100 2777 31496 SH DFND 2 31190 0 306 UNIVERSAL HLTH SVCS INC COMMON 913903100 197 2237 SH DFND 5 300 0 1937 UNIVERSAL HLTH SVCS INC COMMON 913903100 109 1235 SH DFND 8 1235 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 556 6307 SH DFND 6 6307 0 0 UNIVERSAL INS HLDGS INC COMMON 91359V107 141 14297 SH DFND 2 14297 0 0 UNIVERSAL INS HLDGS INC COMMON 91359V107 1 125 SH DFND 4 0 0 125 UNIVERSAL LOGISTICS HLDGS IN COMMON 91388P105 46 1456 SH DFND 5 1456 0 0 UNIVERSAL LOGISTICS HLDGS IN COMMON 91388P105 125 3926 SH DFND 2 3926 0 0 UNIVERSAL STAINLESS & ALLOY COMMON 913837100 2 349 SH DFND 5 349 0 0 UNIVERSAL TECHNICAL INST INC COMMON 913915104 98 17949 SH DFND 2 17949 0 0 UNIVEST FINANCIAL CORPORATIO COMMON 915271100 443 18849 SH DFND 2 0 0 18849 UNIVEST FINANCIAL CORPORATIO COMMON 915271100 8 332 SH DFND 5 332 0 0 UNIVEST FINANCIAL CORPORATIO COMMON 915271100 9 382 SH DFND 5 382 0 0 UNIVEST FINANCIAL CORPORATIO COMMON 915271100 14 584 SH DFND 4 0 0 584 UNUM GROUP COMMON 91529Y106 97 2497 SH OTR 2 2181 0 316 UNUM GROUP COMMON 91529Y106 17 426 SH OTR 1 0 0 426 UNUM GROUP COMMON 91529Y106 7018 180880 SH DFND 2 178446 0 2434 UNUM GROUP COMMON 91529Y106 7 174 SH DFND 1 0 0 174 UNUM GROUP COMMON 91529Y106 12547 323375 SH DFND 4 273630 0 49745 UNUM GROUP COMMON 91529Y106 294 7586 SH DFND 8 7586 0 0 UNUM GROUP COMMON 91529Y106 362 9335 SH DFND 5 7862 0 1473 UNUM GROUP COMMON 91529Y106 5323 137193 SH DFND 5 137193 0 0 UPLAND SOFTWARE INC COMMON 91544A109 129 15919 SH DFND 2 15919 0 0 UPLAND SOFTWARE INC COMMON 91544A109 1 126 SH DFND 4 0 0 126 UPSTART HLDGS INC COMMON 91680M107 24 1175 SH DFND 2 1175 0 0 UPSTART HLDGS INC COMMON 91680M107 738 35491 SH DFND 4 35145 0 346 UPSTART HLDGS INC COMMON 91680M107 2758 132668 SH DFND 5 117099 0 15569 UPSTART HLDGS INC COMMON 91680M107 26 1271 SH DFND 2 1271 0 0 UPSTART HLDGS INC BOND 91680MAB3 876 1540000 PRN DFND 5 1540000 0 0 UPWORK INC COMMON 91688F104 1578 115823 SH DFND 4 110717 0 5106 UPWORK INC COMMON 91688F104 0 23 SH DFND 5 0 0 23 UPWORK INC COMMON 91688F104 892 65521 SH DFND 2 65521 0 0 UPWORK INC OPTION 91688F904 78 5700 SH Call DFND 5 5700 0 0 UPWORK INC BOND 91688FAB0 938 1270000 PRN DFND 5 1270000 0 0 UR-ENERGY INC COMMON 91688R108 125 114438 SH DFND 2 114438 0 0 URANIUM ENERGY CORP COMMON 916896103 408 116525 SH DFND 4 115003 0 1522 URANIUM ENERGY CORP COMMON 916896103 614 175434 SH DFND 2 175434 0 0 URANIUM RTY CORP COMMON 91702V101 224 100000 SH DFND 5 100000 0 0 URBAN EDGE PPTYS COMMON 91704F104 34 2573 SH DFND 5 2529 0 44 URBAN EDGE PPTYS COMMON 91704F104 3784 283688 SH DFND 4 264948 0 18740 URBAN EDGE PPTYS COMMON 91704F104 2566 192390 SH DFND 2 192390 0 0 URBAN ONE INC COMMON 91705J105 23 4427 SH DFND 2 4427 0 0 URBAN ONE INC COMMON 91705J204 24 5712 SH DFND 2 5712 0 0 URBAN OUTFITTERS INC COMMON 917047102 728 37060 SH DFND 2 34902 0 2158 URBAN OUTFITTERS INC COMMON 917047102 86 4402 SH DFND 5 1480 0 2922 URBAN OUTFITTERS INC COMMON 917047102 6041 307438 SH DFND 4 294435 0 13003 UROGEN PHARMA LTD COMMON M96088105 424 50960 SH DFND 5 50960 0 0 UROGEN PHARMA LTD COMMON M96088105 14 1718 SH DFND 6 1718 0 0 URSTADT BIDDLE PPTYS INC COMMON 917286205 13 830 SH OTR 2 0 0 830 URSTADT BIDDLE PPTYS INC COMMON 917286205 2284 147270 SH DFND 4 133231 0 14039 URSTADT BIDDLE PPTYS INC COMMON 917286205 836 53920 SH DFND 2 53920 0 0 URSTADT BIDDLE PPTYS INC COMMON 917286205 861 55487 SH DFND 5 55487 0 0 US BANCORP DEL COMMON 902973304 799 19810 SH OTR 4 0 159 19651 US BANCORP DEL COMMON 902973304 974 24145 SH OTR 1 3803 0 20342 US BANCORP DEL COMMON 902973304 4112 101988 SH OTR 2 100916 0 1072 US BANCORP DEL COMMON 902973304 1652 40978 SH OTR 13 0 40978 0 US BANCORP DEL COMMON 902973304 130208 3229360 SH DFND 5 73277 0 3156083 US BANCORP DEL COMMON 902973304 172347 4274470 SH DFND 2 3714552 0 559918 US BANCORP DEL COMMON 902973304 1439337 35697851 SH DFND 4 33703137 0 1994714 US BANCORP DEL COMMON 902973304 3992 98997 SH DFND 10 38507 0 60490 US BANCORP DEL COMMON 902973304 12 291 SH DFND 11 291 0 0 US BANCORP DEL COMMON 902973304 104364 2588387 SH DFND 8 2176774 162323 249290 US BANCORP DEL COMMON 902973304 1191 29538 SH DFND 1 20929 0 8609 US BANCORP DEL COMMON 902973304 1580 39196 SH DFND 16 24091 0 15105 US BANCORP DEL COMMON 902973304 4417 109558 SH DFND 2 109558 0 0 US BANCORP DEL COMMON 902973304 2083 51662 SH DFND 15 51662 0 0 US BANCORP DEL COMMON 902973304 1759 43623 SH DFND 6 43623 0 0 US BANCORP DEL COMMON 902973304 9913 245848 SH DFND 5 245848 0 0 US BANCORP DEL COMMON 902973304 1274 31603 SH DFND 19 31603 0 0 US BANCORP DEL OPTION 902973904 2004 49700 SH Call DFND 5 49700 0 0 US BANCORP DEL OPTION 902973954 10915 270700 SH Put DFND 5 270700 0 0 US FOODS HLDG CORP COMMON 912008109 20 748 SH OTR 1 0 0 748 US FOODS HLDG CORP COMMON 912008109 3398 128518 SH DFND 5 3421 0 125097 US FOODS HLDG CORP COMMON 912008109 177898 6728374 SH DFND 4 6646711 0 81663 US FOODS HLDG CORP COMMON 912008109 259 9784 SH DFND 2 9784 0 0 US FOODS HLDG CORP COMMON 912008109 7657 289601 SH DFND 2 286400 0 3201 USANA HEALTH SCIENCES INC COMMON 90328M107 3487 62213 SH DFND 4 58346 0 3867 USANA HEALTH SCIENCES INC COMMON 90328M107 127 2266 SH DFND 5 2266 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 860 15350 SH DFND 8 15350 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 344 6138 SH DFND 2 6138 0 0 USCB FINANCIAL HOLDINGS INC COMMON 90355N101 77 5891 SH DFND 2 0 0 5891 USD PARTNERS LP COMMON 903318103 1913 475827 SH DFND 5 475827 0 0 USERTESTING INC COMMON 91734E101 101 25854 SH DFND 2 25854 0 0 USHG ACQUISITION CORP COMMON 91748P100 1594 161856 SH DFND 4 161856 0 0 USHG ACQUISITION CORP WARRANT 91748P118 6 113536 PRN DFND 4 113536 0 0 UTA ACQUISITION CORPORATION COMMON G9473A109 483 48250 SH DFND 5 48250 0 0 UTA ACQUISITION CORPORATION WARRANT G9473A117 11 48389 PRN DFND 4 48389 0 0 UTAH MED PRODS INC COMMON 917488108 314 3682 SH DFND 2 3682 0 0 UTAH MED PRODS INC COMMON 917488108 7571 88745 SH DFND 4 83545 0 5200 UTZ BRANDS INC COMMON 918090101 94 6253 SH OTR 1 0 0 6253 UTZ BRANDS INC COMMON 918090101 2328 154195 SH DFND 2 153539 0 656 UTZ BRANDS INC COMMON 918090101 73284 4853278 SH DFND 4 4631433 0 221845 UTZ BRANDS INC COMMON 918090101 3563 235990 SH DFND 8 235990 0 0 UTZ BRANDS INC COMMON 918090101 2760 182811 SH DFND 5 0 0 182811 UTZ BRANDS INC COMMON 918090101 444 29401 SH DFND 1 0 0 29401 UWM HOLDINGS CORPORATION COMMON 91823B109 19 6339 SH DFND 4 5926 0 413 V F CORP COMMON 918204108 302 10112 SH OTR 2 5112 0 5000 V F CORP COMMON 918204108 3 93 SH OTR 13 0 93 0 V F CORP COMMON 918204108 66 2196 SH OTR 1 0 0 2196 V F CORP COMMON 918204108 3848 128640 SH DFND 5 7961 0 120679 V F CORP COMMON 918204108 17 565 SH DFND 10 565 0 0 V F CORP COMMON 918204108 4166 139280 SH DFND 2 138630 0 650 V F CORP COMMON 918204108 18 591 SH DFND 19 591 0 0 V F CORP COMMON 918204108 4486 149968 SH DFND 4 145390 0 4578 V F CORP COMMON 918204108 377 12602 SH DFND 2 12602 0 0 V F CORP COMMON 918204108 85 2833 SH DFND 1 62 0 2771 V F CORP COMMON 918204108 89 2979 SH DFND 8 2979 0 0 V F CORP COMMON 918204108 916 30638 SH DFND 6 30638 0 0 V F CORP OPTION 918204908 3141 105000 SH Call DFND 5 105000 0 0 V2X INC COMMON 92242T101 0 2 SH DFND 5 0 0 2 V2X INC COMMON 92242T101 682 19266 SH DFND 2 19266 0 0 V2X INC COMMON 92242T101 5272 148915 SH DFND 4 108163 0 40752 VAALCO ENERGY INC COMMON 91851C201 139 31944 SH DFND 2 31944 0 0 VAALCO ENERGY INC COMMON 91851C201 31 7000 SH DFND 5 7000 0 0 VACASA INC COMMON 91854V107 94 30583 SH DFND 4 30583 0 0 VACASA INC COMMON 91854V107 188 61106 SH DFND 2 61106 0 0 VAIL RESORTS INC COMMON 91879Q109 194 900 SH OTR 2 0 0 900 VAIL RESORTS INC COMMON 91879Q109 6842 31731 SH DFND 5 34 0 31697 VAIL RESORTS INC COMMON 91879Q109 65 302 SH DFND 10 302 0 0 VAIL RESORTS INC COMMON 91879Q109 127 588 SH DFND 2 588 0 0 VAIL RESORTS INC COMMON 91879Q109 38 176 SH DFND 16 176 0 0 VAIL RESORTS INC COMMON 91879Q109 20403 94618 SH DFND 4 86479 0 8139 VAIL RESORTS INC COMMON 91879Q109 877 4065 SH DFND 8 2431 1436 198 VAIL RESORTS INC COMMON 91879Q109 0 1 SH DFND 2 0 0 1 VAIL RESORTS INC COMMON 91879Q109 746 3459 SH DFND 6 3459 0 0 VAIL RESORTS INC BOND 91879QAN9 2550 2896000 PRN OTR 4 0 2896000 0 VAIL RESORTS INC BOND 91879QAN9 9014 10236000 PRN DFND 4 7340000 0 2896000 VAIL RESORTS INC BOND 91879QAN9 1022 1160000 PRN DFND 8 579000 581000 0 VALARIS LIMITED COMMON G9460G101 5 101 SH DFND 5 101 0 0 VALARIS LIMITED COMMON G9460G101 1629 33294 SH DFND 2 33294 0 0 VALARIS LIMITED COMMON G9460G101 9 194 SH DFND 6 194 0 0 VALARIS LIMITED COMMON G9460G101 82 1685 SH DFND 16 1685 0 0 VALARIS LIMITED COMMON G9460G101 1107 22616 SH DFND 4 22514 0 102 VALARIS LIMITED WARRANT G9460G119 1 109 PRN DFND 6 109 0 0 VALARIS LIMITED WARRANT G9460G119 1 78 PRN DFND 5 78 0 0 VALE S A ADR 91912E105 136 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 60383 4533230 SH DFND 6 4533230 0 0 VALE S A ADR 91912E105 600 45040 SH DFND 10 45040 0 0 VALE S A ADR 91912E105 5259 394834 SH DFND 8 135075 236780 22979 VALE S A ADR 91912E105 35914 2696240 SH DFND 2 2685095 0 11145 VALE S A ADR 91912E105 20 1535 SH DFND 1 0 0 1535 VALE S A ADR 91912E105 337 25285 SH DFND 5 24731 0 554 VALE S A ADR 91912E105 31313 2350793 SH DFND 4 2350793 0 0 VALE S A ADR 91912E105 50 3744 SH DFND 2 3744 0 0 VALE S A OPTION 91912E905 26640 2000000 SH Call DFND 5 2000000 0 0 VALE S A OPTION 91912E955 43956 3300000 SH Put DFND 5 3300000 0 0 VALERO ENERGY CORP COMMON 91913Y100 190 1777 SH OTR 2 1536 0 241 VALERO ENERGY CORP COMMON 91913Y100 69 643 SH OTR 1 0 0 643 VALERO ENERGY CORP COMMON 91913Y100 4 37 SH OTR 13 0 37 0 VALERO ENERGY CORP COMMON 91913Y100 59531 557145 SH DFND 4 522133 0 35012 VALERO ENERGY CORP COMMON 91913Y100 4438 41536 SH DFND 15 41536 0 0 VALERO ENERGY CORP COMMON 91913Y100 60112 562584 SH DFND 8 562584 0 0 VALERO ENERGY CORP COMMON 91913Y100 340 3182 SH DFND 2 3182 0 0 VALERO ENERGY CORP COMMON 91913Y100 32792 306899 SH DFND 5 250432 0 56467 VALERO ENERGY CORP COMMON 91913Y100 17393 162779 SH DFND 2 161871 0 908 VALERO ENERGY CORP COMMON 91913Y100 85 795 SH DFND 1 122 0 673 VALERO ENERGY CORP COMMON 91913Y100 27 250 SH DFND 19 250 0 0 VALERO ENERGY CORP COMMON 91913Y100 1903 17809 SH DFND 5 17809 0 0 VALERO ENERGY CORP COMMON 91913Y100 1752 16399 SH DFND 6 16399 0 0 VALERO ENERGY CORP OPTION 91913Y900 7309 68400 SH Call DFND 5 68400 0 0 VALERO ENERGY CORP OPTION 91913Y950 9745 91200 SH Put DFND 5 91200 0 0 VALHI INC NEW COMMON 918905209 22 883 SH DFND 5 883 0 0 VALHI INC NEW COMMON 918905209 0 1 SH DFND 6 1 0 0 VALHI INC NEW COMMON 918905209 33 1298 SH DFND 2 1298 0 0 VALLEY NATL BANCORP COMMON 919794107 2 229 SH OTR 2 229 0 0 VALLEY NATL BANCORP COMMON 919794107 7528 697013 SH DFND 4 427154 0 269859 VALLEY NATL BANCORP COMMON 919794107 5 435 SH DFND 2 435 0 0 VALLEY NATL BANCORP COMMON 919794107 7088 656251 SH DFND 2 23580 0 632671 VALLEY NATL BANCORP COMMON 919794107 58 5335 SH DFND 5 5285 0 50 VALMONT INDS INC COMMON 920253101 338 1257 SH DFND 2 1257 0 0 VALMONT INDS INC COMMON 920253101 7715 28720 SH DFND 8 28720 0 0 VALMONT INDS INC COMMON 920253101 8071 30048 SH DFND 2 29654 0 394 VALMONT INDS INC COMMON 920253101 1637 6093 SH DFND 5 2 0 6091 VALMONT INDS INC COMMON 920253101 68084 253458 SH DFND 4 222260 0 31198 VALUE LINE INC COMMON 920437100 22 494 SH DFND 2 494 0 0 VALUE LINE INC COMMON 920437100 0 1 SH DFND 6 1 0 0 VALVOLINE INC COMMON 92047W101 3528 139207 SH DFND 8 139207 0 0 VALVOLINE INC COMMON 92047W101 278 10958 SH DFND 5 9649 0 1309 VALVOLINE INC COMMON 92047W101 74094 2923985 SH DFND 4 2785509 0 138476 VALVOLINE INC COMMON 92047W101 5971 235626 SH DFND 2 232869 0 2757 VALVOLINE INC COMMON 92047W101 3 99 SH DFND 10 99 0 0 VANDA PHARMACEUTICALS INC COMMON 921659108 220 22273 SH DFND 4 22016 0 257 VANDA PHARMACEUTICALS INC COMMON 921659108 300 30334 SH DFND 2 30334 0 0 VANDA PHARMACEUTICALS INC COMMON 921659108 12 1260 SH DFND 6 1260 0 0 VANDA PHARMACEUTICALS INC COMMON 921659108 920 93072 SH DFND 5 93072 0 0 VANDA PHARMACEUTICALS INC COMMON 921659108 0 22 SH DFND 5 22 0 0 VANECK GOLD MINERS ETF FUND 92189F106 479 19869 SH OTR 2 19869 0 0 VANECK GOLD MINERS ETF FUND 92189F106 341 14154 SH OTR 1 14154 0 0 VANECK GOLD MINERS ETF FUND 92189F106 12684 525867 SH DFND 5 417227 0 108640 VANECK GOLD MINERS ETF FUND 92189F106 426 17674 SH DFND 14 17674 0 0 VANECK GOLD MINERS ETF FUND 92189F106 2060 85397 SH DFND 1 68318 0 17079 VANECK GOLD MINERS ETF FUND 92189F106 143815 5962475 SH DFND 2 5774913 0 187562 VANECK GOLD MINERS ETF FUND 92189F106 32904 1364192 SH DFND 5 1364192 0 0 VANECK ETF TRUST OPTION 92189F906 651 27000 SH Call DFND 5 27000 0 0 VANECK VIDEOGAMING ESPORTS FUND 92189F114 131 3232 SH DFND 5 3232 0 0 VANECK INFLATION ALLOCATION ET FUND 92189F130 88 3855 SH DFND 5 3855 0 0 VANECK STEEL ETF FUND 92189F205 91 1908 SH DFND 5 1908 0 0 VANECK EMERGING MARKETS HIGH Y FUND 92189F353 55 3280 SH DFND 5 3280 0 0 VANECK RUSSIA ETF FUND 92189F403 51 9046 SH DFND 5 9046 0 0 VANECK RUSSIA ETF FUND 92189F403 567 100350 SH DFND 2 350 0 100000 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 FALLEN ANGEL HIGH YIELD FUND 92189F437 629 23998 SH DFND 5 12605 0 11393 VANECK IG FLOATING RATE ETF FUND 92189F486 418 16835 SH DFND 5 16835 0 0 VANECK IG FLOATING RATE ETF FUND 92189F486 20 800 SH DFND 5 0 0 800 VANECK SHORT MUNI ETF FUND 92189F528 1 34 SH DFND 5 34 0 0 VANECK VCTRS URANIUM & NUCLEAR FUND 92189F601 121 2346 SH DFND 5 2346 0 0 VANECK MORNINGSTAR WIDE MOAT FUND 92189F643 5406 90111 SH DFND 5 17147 0 72964 VANECK SEMICONDUCTOR ETF FUND 92189F676 3057 16512 SH DFND 2 16512 0 0 VANECK SEMICONDUCTOR ETF FUND 92189F676 8650 46727 SH DFND 5 28033 0 18694 VANECK SEMICONDUCTOR ETF FUND 92189F676 92760 501082 SH DFND 5 501082 0 0 VANECK ETF TRUST OPTION 92189F906 1944 10500 SH Call DFND 5 10500 0 0 VANECK ETF TRUST OPTION 92189F956 4221 22800 SH Put DFND 5 22800 0 0 VANECK AGRIBUSINESS ETF FUND 92189F700 29 357 SH DFND 5 357 0 0 VANECK AGRIBUSINESS ETF FUND 92189F700 357 4421 SH DFND 5 4289 0 132 VANECK BIOTECH ETF FUND 92189F726 10640 75579 SH DFND 5 66331 0 9248 VANECK INDIA GROWTH LEADERS ET FUND 92189F767 24 731 SH DFND 5 731 0 0 VANECK EGYPT INDEX ETF FUND 92189F775 13 746 SH DFND 5 746 0 0 VANECK JUNIOR GOLD MINERS FUND 92189F791 319 10834 SH DFND 5 10144 0 690 VANECK JUNIOR GOLD MINERS FUND 92189F791 19763 670835 SH DFND 5 670835 0 0 VANECK AFRICA INDEX ETF FUND 92189F866 5 300 SH DFND 5 300 0 0 VANECK J.P. MORGAN EM LOCAL C FUND 92189H300 5 240 SH DFND 5 179 0 61 VANECK HIGH YIELD MUNI ETF FUND 92189H409 5155 103247 SH DFND 5 103247 0 0 VANECK HIGH YIELD MUNI ETF FUND 92189H409 75 1500 SH DFND 5 0 0 1500 VANECK OIL SERVICES ETF FUND 92189H607 387 1834 SH OTR 1 1834 0 0 VANECK OIL SERVICES ETF FUND 92189H607 900 4263 SH OTR 2 4263 0 0 VANECK OIL SERVICES ETF FUND 92189H607 3014 14269 SH DFND 5 10773 0 3496 VANECK OIL SERVICES ETF FUND 92189H607 221935 1050780 SH DFND 2 1006356 0 44424 VANECK OIL SERVICES ETF FUND 92189H607 113510 537427 SH DFND 5 537427 0 0 VANECK OIL SERVICES ETF FUND 92189H607 1127 5335 SH DFND 1 2173 0 3162 VANECK ETF TRUST OPTION 92189H907 7287 34500 SH Call DFND 5 34500 0 0 VANECK ETF TRUST OPTION 92189H957 10561 50000 SH Put DFND 5 50000 0 0 VANECK RARE EARTH/STRAT MET FUND 92189H805 279 3350 SH DFND 5 3350 0 0 VANECK RARE EARTH/STRAT MET FUND 92189H805 3 36 SH DFND 4 0 0 36 VANGUARD S&P 500 GROWTH ETF FUND 921932505 4026 19304 SH OTR 1 14128 0 5176 VANGUARD S&P 500 GROWTH ETF FUND 921932505 8573 41110 SH OTR 2 41110 0 0 VANGUARD S&P 500 GROWTH ETF FUND 921932505 43 208 SH OTR 11 0 208 0 VANGUARD S&P 500 GROWTH ETF FUND 921932505 4958 23772 SH DFND 5 8505 0 15267 VANGUARD S&P 500 GROWTH ETF FUND 921932505 582111 2791229 SH DFND 2 2761975 0 29254 VANGUARD S&P 500 GROWTH ETF FUND 921932505 15107 72436 SH DFND 1 42594 0 29842 VANGUARD S&P 500 GROWTH ETF FUND 921932505 680 3262 SH DFND 5 3262 0 0 VANGUARD S&P 500 GROWTH ETF FUND 921932505 72025 345362 SH DFND 11 345362 0 0 VANGUARD S&P 500 VALUE ETF FUND 921932703 3411 27478 SH OTR 2 27478 0 0 VANGUARD S&P 500 VALUE ETF FUND 921932703 2618 21091 SH OTR 1 21091 0 0 VANGUARD S&P 500 VALUE ETF FUND 921932703 1594 12841 SH DFND 1 12841 0 0 VANGUARD S&P 500 VALUE ETF FUND 921932703 63467 511257 SH DFND 2 484080 0 27177 VANGUARD S&P 500 VALUE ETF FUND 921932703 2049 16506 SH DFND 5 4342 0 12164 VANGUARD S&P 500 VALUE ETF FUND 921932703 46 368 SH DFND 5 368 0 0 VANGUARD S&P SMALL-CAP 600 E FUND 921932828 63 388 SH DFND 5 0 0 388 VANGUARD S&P SMALL-CAP 600 E FUND 921932828 163 1007 SH DFND 5 1007 0 0 VANGUARD S&P MID-CAP 400 VAL FUND 921932844 514 3703 SH DFND 5 3703 0 0 VANGUARD S&P MID-CAP 400 GRO FUND 921932869 2619 16644 SH DFND 5 9994 0 6650 VANGUARD S&P MID-CAP 400 ETF FUND 921932885 1160 7806 SH DFND 5 7007 0 799 VANGUARD LONG-TERM BOND ETF FUND 921937793 4520 62818 SH DFND 5 18366 0 44452 VANGUARD LONG-TERM BOND ETF FUND 921937793 281 3901 SH DFND 5 3901 0 0 VANGUARD INTERMEDIATE-TERM B FUND 921937819 110 1500 SH OTR 2 1500 0 0 VANGUARD INTERMEDIATE-TERM B FUND 921937819 8908 121226 SH DFND 5 57641 0 63585 VANGUARD SHORT-TERM BOND ETF FUND 921937827 42264 564879 SH OTR 2 564854 0 25 VANGUARD SHORT-TERM BOND ETF FUND 921937827 33 446 SH OTR 11 0 446 0 VANGUARD SHORT-TERM BOND ETF FUND 921937827 1461 19523 SH OTR 1 15808 0 3715 VANGUARD SHORT-TERM BOND ETF FUND 921937827 65743 878686 SH DFND 5 549933 0 328753 VANGUARD SHORT-TERM BOND ETF FUND 921937827 1 13 SH DFND 4 13 0 0 VANGUARD SHORT-TERM BOND ETF FUND 921937827 338879 4529255 SH DFND 2 3640181 0 889074 VANGUARD SHORT-TERM BOND ETF FUND 921937827 5608 74955 SH DFND 1 71200 0 3755 VANGUARD SHORT-TERM BOND ETF FUND 921937827 575993 7698380 SH DFND 11 5972675 0 1725705 VANGUARD TOTAL BOND MARKET FUND 921937835 14411 202036 SH OTR 1 161560 0 40476 VANGUARD TOTAL BOND MARKET FUND 921937835 37674 528168 SH OTR 2 526870 0 1298 VANGUARD TOTAL BOND MARKET FUND 921937835 1977 27718 SH OTR 11 0 27718 0 VANGUARD TOTAL BOND MARKET FUND 921937835 29812 417944 SH DFND 5 398314 0 19630 VANGUARD TOTAL BOND MARKET FUND 921937835 44307 621150 SH DFND 1 570438 0 50712 VANGUARD TOTAL BOND MARKET FUND 921937835 4867364 68237258 SH DFND 11 68237254 0 4 VANGUARD TOTAL BOND MARKET FUND 921937835 1249959 17523614 SH DFND 2 17071118 0 452496 VANGUARD TOTAL BOND MARKET FUND 921937835 1043 14620 SH DFND 5 14620 0 0 VANGUARD TOTAL BOND MARKET FUND 921937835 2 30 SH DFND 4 30 0 0 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 43029 901508 SH OTR 2 900313 0 1195 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 7731 161966 SH OTR 1 143510 0 18456 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 2143 44891 SH OTR 11 0 44891 0 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 83401 1747350 SH OTR 4 0 1747350 0 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 61475 1287978 SH DFND 1 1242413 0 45565 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 3370 70602 SH DFND 5 70602 0 0 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 7951046 166583833 SH DFND 11 166583746 0 87 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 16 344 SH DFND 4 344 0 0 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 5255 110091 SH DFND 5 96466 0 13625 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 1886370 39521679 SH DFND 2 39342201 0 179478 VANGUARD S&P 500 ETF FUND 922908363 173226 527644 SH OTR 2 524607 0 3037 VANGUARD S&P 500 ETF FUND 922908363 183 556 SH OTR 11 0 556 0 VANGUARD S&P 500 ETF FUND 922908363 8273 25200 SH OTR 1 19262 0 5938 VANGUARD S&P 500 ETF FUND 922908363 2010407 6123689 SH DFND 2 6097747 0 25942 VANGUARD S&P 500 ETF FUND 922908363 127288 387719 SH DFND 1 368696 0 19023 VANGUARD S&P 500 ETF FUND 922908363 21583 65742 SH DFND 5 65742 0 0 VANGUARD S&P 500 ETF FUND 922908363 431092 1313103 SH DFND 11 1313103 0 0 VANGUARD S&P 500 ETF FUND 922908363 37301 113619 SH DFND 18 113619 0 0 VANGUARD S&P 500 ETF FUND 922908363 29846 90912 SH DFND 4 90568 0 344 VANGUARD S&P 500 ETF FUND 922908363 76197 232095 SH DFND 5 149588 0 82507 VANGUARD MID-CAP VALUE ETF FUND 922908512 15210 124908 SH DFND 5 111725 0 13183 VANGUARD MID-CAP VALUE ETF FUND 922908512 806 6619 SH DFND 2 6619 0 0 VANGUARD MID-CAP VALUE ETF FUND 922908512 3 24 SH DFND 5 24 0 0 VANGUARD MID-CAP VALUE ETF FUND 922908512 2 17 SH DFND 11 17 0 0 VANGUARD MID-CAP GROWTH ETF FUND 922908538 6694 39251 SH DFND 5 19047 0 20204 VANGUARD MID-CAP GROWTH ETF FUND 922908538 601 3523 SH DFND 2 3523 0 0 VANGUARD REAL ESTATE ETF FUND 922908553 385 4804 SH OTR 2 4804 0 0 VANGUARD REAL ESTATE ETF FUND 922908553 67 833 SH DFND 4 833 0 0 VANGUARD REAL ESTATE ETF FUND 922908553 31385 391481 SH DFND 5 271542 0 119939 VANGUARD REAL ESTATE ETF FUND 922908553 282468 3523358 SH DFND 2 3523358 0 0 VANGUARD REAL ESTATE ETF FUND 922908553 4441 55400 SH DFND 22 55400 0 0 VANGUARD REAL ESTATE ETF FUND 922908553 12595 157103 SH DFND 1 157103 0 0 VANGUARD REAL ESTATE ETF FUND 922908553 2 21 SH DFND 11 21 0 0 VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 112 574 SH DFND 5 574 0 0 VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 847 4341 SH DFND 2 4341 0 0 VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 17191 88099 SH DFND 5 54680 0 33419 VANGUARD SMALL-CAP VALUE ETF FUND 922908611 143 1000 SH OTR 2 1000 0 0 VANGUARD SMALL-CAP VALUE ETF FUND 922908611 375 2616 SH DFND 5 2616 0 0 VANGUARD SMALL-CAP VALUE ETF FUND 922908611 19428 135483 SH DFND 5 108322 0 27161 VANGUARD SMALL-CAP VALUE ETF FUND 922908611 4113 28679 SH DFND 2 28679 0 0 VANGUARD MID-CAP ETF FUND 922908629 811 4315 SH OTR 1 4315 0 0 VANGUARD MID-CAP ETF FUND 922908629 5344 28429 SH OTR 2 28429 0 0 VANGUARD MID-CAP ETF FUND 922908629 33599 178736 SH DFND 5 129940 0 48796 VANGUARD MID-CAP ETF FUND 922908629 6769 36007 SH DFND 1 10707 0 25300 VANGUARD MID-CAP ETF FUND 922908629 1 4 SH DFND 11 4 0 0 VANGUARD MID-CAP ETF FUND 922908629 666113 3543529 SH DFND 2 3487968 0 55561 VANGUARD MID-CAP ETF FUND 922908629 100 531 SH DFND 5 531 0 0 VANGUARD LARGE-CAP ETF FUND 922908637 1587 9703 SH DFND 5 7986 0 1717 VANGUARD LARGE-CAP ETF FUND 922908637 2113 12921 SH DFND 2 12921 0 0 VANGUARD LARGE-CAP ETF FUND 922908637 416 2543 SH DFND 11 2543 0 0 VANGUARD EXTENDED MARKET ETF FUND 922908652 102 805 SH OTR 2 805 0 0 VANGUARD EXTENDED MARKET ETF FUND 922908652 2 12 SH DFND 5 12 0 0 VANGUARD EXTENDED MARKET ETF FUND 922908652 3764 29615 SH DFND 5 14841 0 14774 VANGUARD GROWTH ETF FUND 922908736 1779 8315 SH OTR 2 8315 0 0 VANGUARD GROWTH ETF FUND 922908736 18107 84630 SH DFND 5 57188 0 27442 VANGUARD GROWTH ETF FUND 922908736 121 566 SH DFND 1 0 0 566 VANGUARD GROWTH ETF FUND 922908736 43 201 SH DFND 4 0 0 201 VANGUARD GROWTH ETF FUND 922908736 4 20 SH DFND 2 20 0 0 VANGUARD GROWTH ETF FUND 922908736 1763 8240 SH DFND 5 8240 0 0 VANGUARD GROWTH ETF FUND 922908736 16841 78713 SH DFND 2 78713 0 0 VANGUARD VALUE ETF FUND 922908744 2210 17898 SH OTR 2 17898 0 0 VANGUARD VALUE ETF FUND 922908744 129 1047 SH DFND 1 0 0 1047 VANGUARD VALUE ETF FUND 922908744 105 854 SH DFND 4 0 0 854 VANGUARD VALUE ETF FUND 922908744 9954 80616 SH DFND 2 80616 0 0 VANGUARD VALUE ETF FUND 922908744 80290 650227 SH DFND 5 407146 0 243081 VANGUARD VALUE ETF FUND 922908744 888 7194 SH DFND 5 7194 0 0 VANGUARD SMALL-CAP ETF FUND 922908751 471 2758 SH OTR 2 2758 0 0 VANGUARD SMALL-CAP ETF FUND 922908751 1 3 SH DFND 11 3 0 0 VANGUARD SMALL-CAP ETF FUND 922908751 38739 226666 SH DFND 5 136453 0 90213 VANGUARD SMALL-CAP ETF FUND 922908751 24059 140771 SH DFND 2 139206 0 1565 VANGUARD SMALL-CAP ETF FUND 922908751 314 1838 SH DFND 5 1838 0 0 VANGUARD SMALL-CAP ETF FUND 922908751 15 85 SH DFND 1 85 0 0 VANGUARD SMALL-CAP ETF FUND 922908751 359 2103 SH DFND 4 0 0 2103 VANGUARD TOTAL STOCK MKT ETF FUND 922908769 10373 57800 SH OTR 2 57800 0 0 VANGUARD TOTAL STOCK MKT ETF FUND 922908769 165211 920548 SH DFND 5 574805 0 345743 VANGUARD TOTAL STOCK MKT ETF FUND 922908769 175502 977888 SH DFND 2 977652 0 236 VANGUARD TOTAL STOCK MKT ETF FUND 922908769 12573 70054 SH DFND 5 70054 0 0 VANGUARD TOTAL STOCK MKT ETF FUND 922908769 96 536 SH DFND 1 0 0 536 VANGUARD GLBL EX-US REAL EST FUND 922042676 15 402 SH DFND 5 402 0 0 VANGUARD GLBL EX-US REAL EST FUND 922042676 1357 35550 SH DFND 22 35550 0 0 VANGUARD GLBL EX-US REAL EST FUND 922042676 3 71 SH DFND 2 71 0 0 VANGUARD FTSE ALL WO X-US SC FUND 922042718 325 3500 SH OTR 2 3500 0 0 VANGUARD FTSE ALL WO X-US SC FUND 922042718 6455 69551 SH DFND 5 67410 0 2141 VANGUARD FTSE ALL WO X-US SC FUND 922042718 9 95 SH DFND 2 95 0 0 VANGUARD TOT WORLD STK ETF FUND 922042742 680 8621 SH DFND 2 8621 0 0 VANGUARD TOT WORLD STK ETF FUND 922042742 3981 50474 SH DFND 5 34138 0 16336 VANGUARD TOT WORLD STK ETF FUND 922042742 1398 17721 SH DFND 5 17721 0 0 VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 322 7249 SH OTR 1 4610 0 2639 VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 1446 32600 SH OTR 2 32600 0 0 VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 121 2724 SH DFND 4 19 0 2705 VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 20566 463614 SH DFND 5 306777 0 156837 VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 132342 2983358 SH DFND 11 1078911 0 1904447 VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 605 13637 SH DFND 5 13637 0 0 VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 428 9645 SH DFND 1 4032 0 5613 VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 59830 1348743 SH DFND 2 1348743 0 0 VANGUARD FTSE EMERGING MARKE FUND 922042858 12750 349423 SH OTR 1 349423 0 0 VANGUARD FTSE EMERGING MARKE FUND 922042858 299 8195 SH OTR 2 8195 0 0 VANGUARD FTSE EMERGING MARKE FUND 922042858 21 589 SH DFND 11 589 0 0 VANGUARD FTSE EMERGING MARKE FUND 922042858 15 400 SH DFND 2 400 0 0 VANGUARD FTSE EMERGING MARKE FUND 922042858 53686 1471248 SH DFND 5 1471248 0 0 VANGUARD FTSE EMERGING MARKE FUND 922042858 1658 45435 SH DFND 1 45435 0 0 VANGUARD FTSE EMERGING MARKE FUND 922042858 74427 2039646 SH DFND 5 1490140 0 549506 VANGUARD FTSE EMERGING MARKE FUND 922042858 257312 7051564 SH DFND 2 7051564 0 0 VANGUARD INTL EQUITY INDEX F OPTION 922042908 4674 128100 SH Call DFND 5 128100 0 0 VANGUARD INTL EQUITY INDEX F OPTION 922042958 20569 563700 SH Put DFND 5 563700 0 0 VANGUARD FTSE PACIFIC ETF FUND 922042866 184 3200 SH OTR 2 3200 0 0 VANGUARD FTSE PACIFIC ETF FUND 922042866 9819 170944 SH DFND 5 168621 0 2323 VANGUARD FTSE PACIFIC ETF FUND 922042866 26 446 SH DFND 2 446 0 0 VANGUARD FTSE EUROPE ETF FUND 922042874 17038 369185 SH OTR 2 366841 0 2344 VANGUARD FTSE EUROPE ETF FUND 922042874 103 2232 SH OTR 11 0 2232 0 VANGUARD FTSE EUROPE ETF FUND 922042874 3706 80298 SH OTR 1 80298 0 0 VANGUARD FTSE EUROPE ETF FUND 922042874 586969 12718713 SH DFND 2 12476525 0 242188 VANGUARD FTSE EUROPE ETF FUND 922042874 11196 242610 SH DFND 5 130693 0 111917 VANGUARD FTSE EUROPE ETF FUND 922042874 14262 309044 SH DFND 1 249012 0 60032 VANGUARD FTSE EUROPE ETF FUND 922042874 569822 12347162 SH DFND 11 12347162 0 0 VANGUARD FTSE EUROPE ETF FUND 922042874 13465 291770 SH DFND 5 291770 0 0 VANGUARD SHORT-TERM TIPS FUND 922020805 663 13788 SH OTR 2 12117 0 1671 VANGUARD SHORT-TERM TIPS FUND 922020805 410 8519 SH OTR 1 8519 0 0 VANGUARD SHORT-TERM TIPS FUND 922020805 5 103 SH DFND 11 95 0 8 VANGUARD SHORT-TERM TIPS FUND 922020805 830 17262 SH DFND 5 17262 0 0 VANGUARD SHORT-TERM TIPS FUND 922020805 39950 830387 SH DFND 5 398852 0 431535 VANGUARD SHORT-TERM TIPS FUND 922020805 826 17172 SH DFND 1 12098 0 5074 VANGUARD SHORT-TERM TIPS FUND 922020805 26262 545875 SH DFND 2 545875 0 0 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 71 1468 SH OTR 11 0 1468 0 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 182 3788 SH OTR 2 3788 0 0 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 3978 82638 SH OTR 1 43132 0 39506 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 293818 6103401 SH DFND 2 6097572 0 5829 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 64630 1342543 SH DFND 1 1320689 0 21854 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 6541 135875 SH DFND 5 115634 0 20241 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 2 33 SH DFND 5 33 0 0 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 66353 1378324 SH DFND 11 1378324 0 0 VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 21366 369712 SH OTR 1 350005 0 19707 VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 83294 1441326 SH OTR 2 1440501 0 825 VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 84 1459 SH OTR 11 0 1459 0 VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 51738 895275 SH DFND 1 610019 0 285256 VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 1243501 21517581 SH DFND 2 21268141 0 249440 VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 240 4150 SH DFND 2 4150 0 0 VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 21405 370394 SH DFND 5 184825 0 185569 VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 367777 6364019 SH DFND 11 4919578 0 1444441 VANGUARD S/T CORP BOND ETF FUND 92206C409 68 916 SH OTR 1 916 0 0 VANGUARD S/T CORP BOND ETF FUND 92206C409 40183 540962 SH DFND 5 415315 0 125647 VANGUARD S/T CORP BOND ETF FUND 92206C409 2182 29374 SH DFND 11 29374 0 0 VANGUARD S/T CORP BOND ETF FUND 92206C409 1843 24817 SH DFND 2 24817 0 0 VANGUARD S/T CORP BOND ETF FUND 92206C409 24 326 SH DFND 1 326 0 0 VANGUARD TOTAL WORLD BOND ET FUND 92206C565 561 8383 SH DFND 5 5216 0 3167 VANGUARD RUSSELL 3000 FUND 92206C599 4244 26343 SH DFND 5 19653 0 6690 VANGUARD RUSSELL 3000 FUND 92206C599 16076 99792 SH DFND 5 99792 0 0 VANGUARD RUSSELL 2000 GROWTH FUND 92206C623 23 150 SH DFND 5 150 0 0 VANGUARD RUSSELL 2000 VALUE FUND 92206C649 219 1930 SH DFND 5 1656 0 274 VANGUARD RUSSELL 2000 ETF FUND 92206C664 35344 530459 SH DFND 2 530459 0 0 VANGUARD RUSSELL 2000 ETF FUND 92206C664 243 3643 SH DFND 1 3643 0 0 VANGUARD RUSSELL 2000 ETF FUND 92206C664 2409 36148 SH DFND 5 29343 0 6805 VANGUARD RUSSELL 1000 GROWTH FUND 92206C680 245 4524 SH DFND 2 4524 0 0 VANGUARD RUSSELL 1000 GROWTH FUND 92206C680 238 4396 SH DFND 5 4396 0 0 VANGUARD RUSSELL 1000 GROWTH FUND 92206C680 5417 99926 SH DFND 5 42132 0 57794 VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND FUND 92206C706 123 2107 SH OTR 11 0 2107 0 VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND FUND 92206C706 86761 1487934 SH OTR 2 1480466 0 7468 VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND FUND 92206C706 42414 727389 SH OTR 1 681605 0 45784 VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND FUND 92206C706 24876 426616 SH DFND 5 198506 0 228110 VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND FUND 92206C706 523158 8972014 SH DFND 11 5972806 0 2999208 VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND FUND 92206C706 6 109 SH DFND 4 109 0 0 VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND FUND 92206C706 56223 964210 SH DFND 1 802011 0 162199 VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND FUND 92206C706 1052328 18047123 SH DFND 2 17439882 0 607241 VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND FUND 92206C706 158 2715 SH DFND 2 2715 0 0 VANGUARD RUSSELL 1000 VALUE FUND 92206C714 8178 137004 SH DFND 5 106582 0 30422 VANGUARD RUSSELL 1000 VALUE FUND 92206C714 57 948 SH DFND 2 948 0 0 VANGUARD RUSSELL 1000 FUND 92206C730 40 243 SH DFND 5 243 0 0 VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 23869 529353 SH OTR 2 528307 0 1046 VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 3107 68904 SH OTR 1 60543 0 8361 VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 13 295 SH OTR 11 0 295 0 VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 324 7187 SH DFND 5 4091 0 3096 VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 24378 540643 SH DFND 11 540643 0 0 VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 10219 226627 SH DFND 1 167195 0 59432 VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 357150 7920822 SH DFND 2 7884938 0 35884 VANGUARD LONG-TERM CORP BOND FUND 92206C813 139 1898 SH DFND 5 1223 0 675 VANGUARD LONG-TERM CORP BOND FUND 92206C813 1232 16824 SH DFND 2 16824 0 0 VANGUARD LONG-TERM CORP BOND FUND 92206C813 722 9853 SH DFND 5 9853 0 0 VANGUARD LONG-TERM CORP BOND FUND 92206C813 16 222 SH DFND 1 222 0 0 VANGUARD LONG-TERM CORP BOND FUND 92206C813 1466 20017 SH DFND 11 20017 0 0 VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 425 6749 SH OTR 2 6112 0 637 VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 3 47 SH OTR 1 0 0 47 VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 5426 86214 SH DFND 5 24151 0 62063 VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 33 523 SH DFND 1 164 0 359 VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 45088 716368 SH DFND 11 2303 0 714065 VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 20726 329293 SH DFND 2 329152 0 141 VANGUARD INT-TERM CORPORATE FUND 92206C870 8330 110075 SH OTR 2 109492 0 583 VANGUARD INT-TERM CORPORATE FUND 92206C870 912 12057 SH OTR 1 11750 0 307 VANGUARD INT-TERM CORPORATE FUND 92206C870 163 2152 SH OTR 11 0 2152 0 VANGUARD INT-TERM CORPORATE FUND 92206C870 11580 153015 SH DFND 5 142502 0 10513 VANGUARD INT-TERM CORPORATE FUND 92206C870 162326 2144906 SH DFND 2 2135973 0 8933 VANGUARD INT-TERM CORPORATE FUND 92206C870 1805 23853 SH DFND 1 5470 0 18383 VANGUARD INT-TERM CORPORATE FUND 92206C870 661451 8740107 SH DFND 11 4038976 0 4701131 VANGUARD INT-TERM CORPORATE FUND 92206C870 86356 1141069 SH DFND 5 1141069 0 0 VANGUARD DIVIDEND APPREC ETF FUND 921908844 2457 18182 SH OTR 2 18096 0 86 VANGUARD DIVIDEND APPREC ETF FUND 921908844 101191 748678 SH DFND 5 244729 0 503949 VANGUARD DIVIDEND APPREC ETF FUND 921908844 277 2047 SH DFND 4 0 0 2047 VANGUARD DIVIDEND APPREC ETF FUND 921908844 461 3412 SH DFND 11 3412 0 0 VANGUARD DIVIDEND APPREC ETF FUND 921908844 8535 63148 SH DFND 2 61579 0 1569 VANGUARD DIVIDEND APPREC ETF FUND 921908844 124 921 SH DFND 5 921 0 0 VANGUARD DIVIDEND APPREC ETF FUND 921908844 471 3482 SH DFND 1 3482 0 0 VANGUARD TOTAL INTL STOCK FUND 921909768 13550 296041 SH DFND 5 266847 0 29194 VANGUARD TOTAL INTL STOCK FUND 921909768 785 17141 SH DFND 5 17141 0 0 VANGUARD TOTAL INTL STOCK FUND 921909768 3411 74523 SH DFND 2 74523 0 0 VANGUARD FTSE DEVELOPED ETF FUND 921943858 2516 69187 SH OTR 2 69187 0 0 VANGUARD FTSE DEVELOPED ETF FUND 921943858 7662 210738 SH DFND 1 10413 0 200325 VANGUARD FTSE DEVELOPED ETF FUND 921943858 80708 2219687 SH DFND 5 2219687 0 0 VANGUARD FTSE DEVELOPED ETF FUND 921943858 89620 2464791 SH DFND 2 2464791 0 0 VANGUARD FTSE DEVELOPED ETF FUND 921943858 69567 1913294 SH DFND 5 1641242 0 272052 VANGUARD FTSE DEVELOPED ETF FUND 921943858 83 2294 SH DFND 4 0 0 2294 VANGUARD HIGH DVD YIELD ETF FUND 921946406 2830 29832 SH DFND 2 29832 0 0 VANGUARD HIGH DVD YIELD ETF FUND 921946406 2 17 SH DFND 5 17 0 0 VANGUARD HIGH DVD YIELD ETF FUND 921946406 136524 1438909 SH DFND 5 1300484 0 138425 VANGUARD HIGH DVD YIELD ETF FUND 921946406 628 6621 SH DFND 4 0 0 6621 VANGUARD INT HIGH DVD YLD IN FUND 921946794 5591 107429 SH DFND 5 104225 0 3204 VANGUARD INT DIV APP INDX FD FUND 921946810 27 441 SH DFND 5 441 0 0 VANGUARD EMERG MKTS GOV BND FUND 921946885 2459 42769 SH DFND 5 35696 0 7073 VANGUARD EXTENDED DUR TREAS FUND 921910709 34 395 SH DFND 5 395 0 0 VANGUARD ESG US STOCK ETF FUND 921910733 9 141 SH DFND 5 141 0 0 VANGUARD ESG US STOCK ETF FUND 921910733 1491 23706 SH DFND 5 13996 0 9710 VANGUARD MEGA CAP GROWTH ETF FUND 921910816 1412 8104 SH DFND 5 959 0 7145 VANGUARD MEGA CAP VALUE ETF FUND 921910840 5876 65353 SH DFND 5 19719 0 45634 VANGUARD MEGA CAP ETF FUND 921910873 907 7268 SH DFND 5 1770 0 5498 VANGUARD CONSUMER DISCRE ETF FUND 92204A108 4 19 SH OTR 11 0 19 0 VANGUARD CONSUMER DISCRE ETF FUND 92204A108 1071 4557 SH OTR 2 0 0 4557 VANGUARD CONSUMER DISCRE ETF FUND 92204A108 76 322 SH OTR 1 0 0 322 VANGUARD CONSUMER DISCRE ETF FUND 92204A108 6909 29391 SH DFND 11 29391 0 0 VANGUARD CONSUMER DISCRE ETF FUND 92204A108 743 3159 SH DFND 1 917 0 2242 VANGUARD CONSUMER DISCRE ETF FUND 92204A108 3393 14433 SH DFND 5 11247 0 3186 VANGUARD CONSUMER DISCRE ETF FUND 92204A108 46426 197500 SH DFND 2 197500 0 0 VANGUARD CONSUMER STAPLE ETF FUND 92204A207 80 463 SH OTR 2 463 0 0 VANGUARD CONSUMER STAPLE ETF FUND 92204A207 92 535 SH DFND 2 535 0 0 VANGUARD CONSUMER STAPLE ETF FUND 92204A207 7199 41906 SH DFND 5 38026 0 3880 VANGUARD ENERGY ETF FUND 92204A306 1203 11844 SH DFND 2 11844 0 0 VANGUARD ENERGY ETF FUND 92204A306 8146 80190 SH DFND 5 74049 0 6141 VANGUARD ENERGY ETF FUND 92204A306 966 9509 SH DFND 5 9509 0 0 VANGUARD FINANCIALS ETF FUND 92204A405 40038 537854 SH DFND 2 537854 0 0 VANGUARD FINANCIALS ETF FUND 92204A405 142 1909 SH DFND 5 1909 0 0 VANGUARD FINANCIALS ETF FUND 92204A405 3639 48880 SH DFND 5 11766 0 37114 VANGUARD WORLD FDS OPTION 92204A955 7 100 SH Put DFND 5 100 0 0 VANGUARD HEALTH CARE ETF FUND 92204A504 404 1805 SH OTR 2 1805 0 0 VANGUARD HEALTH CARE ETF FUND 92204A504 4999 22346 SH DFND 1 22346 0 0 VANGUARD HEALTH CARE ETF FUND 92204A504 475 2124 SH DFND 5 2124 0 0 VANGUARD HEALTH CARE ETF FUND 92204A504 16789 75051 SH DFND 2 75051 0 0 VANGUARD HEALTH CARE ETF FUND 92204A504 24477 109420 SH DFND 5 70091 0 39329 VANGUARD HEALTH CARE ETF FUND 92204A504 322 1441 SH DFND 2 1441 0 0 VANGUARD INDUSTRIALS ETF FUND 92204A603 7727 49050 SH DFND 5 44336 0 4714 VANGUARD INDUSTRIALS ETF FUND 92204A603 231 1464 SH DFND 2 1464 0 0 VANGUARD INFO TECH ETF FUND 92204A702 8131 26454 SH OTR 1 19107 0 7347 VANGUARD INFO TECH ETF FUND 92204A702 13130 42717 SH OTR 2 28621 0 14096 VANGUARD INFO TECH ETF FUND 92204A702 334 1086 SH OTR 11 0 1086 0 VANGUARD INFO TECH ETF FUND 92204A702 120 390 SH DFND 4 390 0 0 VANGUARD INFO TECH ETF FUND 92204A702 525065 1708252 SH DFND 11 1708252 0 0 VANGUARD INFO TECH ETF FUND 92204A702 5014 16311 SH DFND 5 16311 0 0 VANGUARD INFO TECH ETF FUND 92204A702 781502 2542546 SH DFND 2 2481759 0 60787 VANGUARD INFO TECH ETF FUND 92204A702 51143 166389 SH DFND 5 100251 0 66138 VANGUARD INFO TECH ETF FUND 92204A702 32206 104779 SH DFND 1 79139 0 25640 VANGUARD MATERIALS ETF FUND 92204A801 3747 25248 SH DFND 5 25176 0 72 VANGUARD MATERIALS ETF FUND 92204A801 2538 17099 SH DFND 2 17099 0 0 VANGUARD UTILITIES ETF FUND 92204A876 22 157 SH DFND 4 0 0 157 VANGUARD UTILITIES ETF FUND 92204A876 395 2777 SH DFND 2 2777 0 0 VANGUARD UTILITIES ETF FUND 92204A876 553 3886 SH DFND 5 3886 0 0 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 1698 20618 SH OTR 2 20618 0 0 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 1608 19527 SH OTR 1 15799 0 3728 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 183953 2233254 SH DFND 2 2187368 0 45886 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 6632 80509 SH DFND 1 60972 0 19537 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 86806 1053851 SH DFND 11 1053851 0 0 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 324 3937 SH DFND 5 2553 0 1384 VAPOTHERM INC COMMON 922107107 0 31 SH DFND 6 31 0 0 VAREX IMAGING CORP COMMON 92214X106 0 13 SH DFND 5 13 0 0 VAREX IMAGING CORP COMMON 92214X106 641 30308 SH DFND 2 30308 0 0 VAREX IMAGING CORP COMMON 92214X106 3433 162406 SH DFND 4 148188 0 14218 VAREX IMAGING CORP COMMON 92214X106 925 43754 SH DFND 5 43754 0 0 VAREX IMAGING CORP COMMON 92214X106 1 59 SH DFND 6 59 0 0 VARONIS SYS INC COMMON 922280102 1614 60866 SH DFND 2 60866 0 0 VARONIS SYS INC COMMON 922280102 7257 273639 SH DFND 4 255455 0 18184 VARONIS SYS INC COMMON 922280102 215 8104 SH DFND 5 2247 0 5857 VARONIS SYS INC COMMON 922280102 42 1591 SH DFND 2 1591 0 0 VARONIS SYS INC COMMON 922280102 127 4782 SH DFND 5 4782 0 0 VARONIS SYS INC BOND 922280AB8 2504 2255000 PRN DFND 5 2255000 0 0 VAXART INC COMMON 92243A200 1 579 SH DFND 4 0 0 579 VAXART INC COMMON 92243A200 148 67669 SH DFND 2 67669 0 0 VAXART INC COMMON 92243A200 0 165 SH DFND 6 165 0 0 VAXCYTE INC COMMON 92243G108 12 516 SH OTR 1 0 0 516 VAXCYTE INC COMMON 92243G108 1247 51966 SH DFND 4 51815 0 151 VAXCYTE INC COMMON 92243G108 2240 93334 SH DFND 5 0 0 93334 VAXCYTE INC COMMON 92243G108 706 29432 SH DFND 2 29432 0 0 VAXCYTE INC COMMON 92243G108 16 672 SH DFND 1 0 0 672 VAXCYTE INC COMMON 92243G108 101 4207 SH DFND 6 4207 0 0 VBI VACCINES INC CDA COMMON 91822J103 1 791 SH DFND 4 0 0 791 VBI VACCINES INC CDA COMMON 91822J103 74 105357 SH DFND 2 105357 0 0 VBI VACCINES INC CDA COMMON 91822J103 1 1562 SH DFND 6 1562 0 0 VECTOR GROUP LTD COMMON 92240M108 692 78569 SH DFND 2 78569 0 0 VECTOR GROUP LTD COMMON 92240M108 1298 147325 SH DFND 4 146723 0 602 VEECO INSTRS INC DEL COMMON 922417100 1182 64528 SH DFND 2 64528 0 0 VEECO INSTRS INC DEL COMMON 922417100 8527 465435 SH DFND 4 397403 0 68032 VEEVA SYS INC COMMON 922475108 27 163 SH OTR 2 163 0 0 VEEVA SYS INC COMMON 922475108 180 1089 SH OTR 1 212 0 877 VEEVA SYS INC COMMON 922475108 358 2169 SH OTR 13 0 2169 0 VEEVA SYS INC COMMON 922475108 1531 9287 SH DFND 1 7267 0 2020 VEEVA SYS INC COMMON 922475108 14630 88730 SH DFND 2 88666 0 64 VEEVA SYS INC COMMON 922475108 1 5 SH DFND 11 5 0 0 VEEVA SYS INC COMMON 922475108 1826 11072 SH DFND 8 5761 3748 1563 VEEVA SYS INC COMMON 922475108 43587 264356 SH DFND 4 226601 0 37755 VEEVA SYS INC COMMON 922475108 23015 139588 SH DFND 5 4706 0 134882 VEEVA SYS INC COMMON 922475108 129 785 SH DFND 10 785 0 0 VEEVA SYS INC COMMON 922475108 76 463 SH DFND 16 463 0 0 VEEVA SYS INC COMMON 922475108 446 2704 SH DFND 6 2704 0 0 VEEVA SYS INC COMMON 922475108 238 1445 SH DFND 2 1445 0 0 VELO3D INC COMMON 92259N104 91 23070 SH DFND 4 22824 0 246 VELO3D INC COMMON 92259N104 120 30565 SH DFND 2 30565 0 0 VELOCITY ACQUISITION CORP COMMON 92259E104 1403 142693 SH DFND 5 142693 0 0 VELOCITY FINL INC COMMON 92262D101 0 1 SH DFND 6 1 0 0 VELOCITY FINL INC COMMON 92262D101 50 4639 SH DFND 2 4639 0 0 VELODYNE LIDAR INC COMMON 92259F101 23 23877 SH DFND 15 23877 0 0 VELODYNE LIDAR INC COMMON 92259F101 8 8619 SH DFND 4 7911 0 708 VELODYNE LIDAR INC COMMON 92259F101 117 123981 SH DFND 2 123981 0 0 VELODYNE LIDAR INC COMMON 92259F101 83 87653 SH DFND 16 87653 0 0 VENATOR MATLS PLC COMMON G9329Z100 1 1568 SH DFND 5 1568 0 0 VENATOR MATLS PLC COMMON G9329Z100 0 9 SH DFND 6 9 0 0 VENTAS INC COMMON 92276F100 3 78 SH OTR 4 0 78 0 VENTAS INC COMMON 92276F100 384 9552 SH OTR 2 9516 0 36 VENTAS INC COMMON 92276F100 16 392 SH OTR 1 37 0 355 VENTAS INC COMMON 92276F100 278 6931 SH OTR 13 0 6931 0 VENTAS INC COMMON 92276F100 82 2047 SH DFND 19 2047 0 0 VENTAS INC COMMON 92276F100 61290 1525762 SH DFND 2 1518358 0 7404 VENTAS INC COMMON 92276F100 818794 20383221 SH DFND 4 16169863 0 4213358 VENTAS INC COMMON 92276F100 42774 1064817 SH DFND 8 960633 69802 34382 VENTAS INC COMMON 92276F100 636 15825 SH DFND 16 8597 0 7228 VENTAS INC COMMON 92276F100 109 2703 SH DFND 1 126 0 2577 VENTAS INC COMMON 92276F100 9078 225992 SH DFND 15 225992 0 0 VENTAS INC COMMON 92276F100 1517 37772 SH DFND 5 5446 0 32326 VENTAS INC COMMON 92276F100 52568 1308639 SH DFND 22 1055668 0 252971 VENTAS INC COMMON 92276F100 18060 449580 SH DFND 5 449580 0 0 VENTAS INC COMMON 92276F100 18665 464659 SH DFND 6 464659 0 0 VENTAS INC COMMON 92276F100 241 5995 SH DFND 2 5995 0 0 VENTAS INC COMMON 92276F100 3902 97126 SH DFND 10 97126 0 0 VENTYX BIOSCIENCES INC COMMON 92332V107 428 12248 SH DFND 2 12248 0 0 VENUS CONCEPT INC COMMON 92332W105 0 56 SH DFND 5 56 0 0 VEON LTD ADR 91822M106 0 858 SH DFND 2 858 0 0 VEON LTD ADR 91822M106 784 2451060 SH DFND 5 2451060 0 0 VERA THERAPEUTICS INC COMMON 92337R101 1441 67608 SH DFND 5 67608 0 0 VERA THERAPEUTICS INC COMMON 92337R101 1 66 SH DFND 4 0 0 66 VERA THERAPEUTICS INC COMMON 92337R101 163 7656 SH DFND 2 7656 0 0 VERACYTE INC COMMON 92337F107 4281 257870 SH DFND 4 225643 0 32227 VERACYTE INC COMMON 92337F107 26 1560 SH DFND 5 0 0 1560 VERACYTE INC COMMON 92337F107 6 353 SH DFND 6 353 0 0 VERACYTE INC COMMON 92337F107 1070 64456 SH DFND 2 64456 0 0 VERASTEM INC COMMON 92337C104 12 13585 SH DFND 6 13585 0 0 VERICEL CORP COMMON 92346J108 738 31798 SH DFND 2 31798 0 0 VERICEL CORP COMMON 92346J108 1448 62405 SH DFND 4 53211 0 9194 VERICEL CORP COMMON 92346J108 13226 570077 SH DFND 8 570077 0 0 VERICEL CORP COMMON 92346J108 93 4023 SH DFND 5 4023 0 0 VERINT SYS INC COMMON 92343X100 9 260 SH OTR 1 0 0 260 VERINT SYS INC COMMON 92343X100 2517 74944 SH DFND 2 74475 0 469 VERINT SYS INC COMMON 92343X100 13373 398247 SH DFND 4 297372 0 100875 VERINT SYS INC COMMON 92343X100 282 8408 SH DFND 5 8408 0 0 VERINT SYS INC COMMON 92343X100 8 227 SH DFND 6 227 0 0 VERINT SYS INC COMMON 92343X100 24 723 SH DFND 1 0 0 723 VERINT SYS INC COMMON 92343X100 388 11554 SH DFND 5 558 0 10996 VERINT SYS INC COMMON 92343X100 153 4544 SH DFND 2 4544 0 0 VERINT SYSTEMS INC BOND 92343XAC4 3722 4449000 PRN DFND 5 4449000 0 0 VERIS RESIDENTIAL INC COMMON 554489104 3634 319624 SH DFND 22 201933 0 117691 VERIS RESIDENTIAL INC COMMON 554489104 13780 1211923 SH DFND 5 1211923 0 0 VERIS RESIDENTIAL INC COMMON 554489104 1447 127305 SH DFND 2 127305 0 0 VERIS RESIDENTIAL INC COMMON 554489104 1194 105024 SH DFND 4 104668 0 356 VERISIGN INC COMMON 92343E102 12 68 SH OTR 2 0 0 68 VERISIGN INC COMMON 92343E102 54 309 SH OTR 1 0 0 309 VERISIGN INC COMMON 92343E102 3384 19481 SH DFND 5 803 0 18678 VERISIGN INC COMMON 92343E102 9798 56405 SH DFND 4 45809 0 10596 VERISIGN INC COMMON 92343E102 636 3663 SH DFND 2 3663 0 0 VERISIGN INC COMMON 92343E102 548 3154 SH DFND 8 3154 0 0 VERISIGN INC COMMON 92343E102 6450 37132 SH DFND 2 37044 0 88 VERISIGN INC COMMON 92343E102 122 704 SH DFND 1 9 0 695 VERISIGN INC COMMON 92343E102 1972 11354 SH DFND 5 11354 0 0 VERISIGN INC COMMON 92343E102 14 79 SH DFND 19 79 0 0 VERISIGN INC COMMON 92343E102 79 452 SH DFND 6 452 0 0 VERISK ANALYTICS INC COMMON 92345Y106 1636 9595 SH OTR 13 0 9595 0 VERISK ANALYTICS INC COMMON 92345Y106 16 94 SH OTR 2 0 0 94 VERISK ANALYTICS INC COMMON 92345Y106 206 1210 SH OTR 1 0 0 1210 VERISK ANALYTICS INC COMMON 92345Y106 432910 2538614 SH DFND 4 2513218 0 25396 VERISK ANALYTICS INC COMMON 92345Y106 48478 284276 SH DFND 2 281045 0 3231 VERISK ANALYTICS INC COMMON 92345Y106 836 4903 SH DFND 2 4903 0 0 VERISK ANALYTICS INC COMMON 92345Y106 16 93 SH DFND 10 93 0 0 VERISK ANALYTICS INC COMMON 92345Y106 1 3 SH DFND 11 0 0 3 VERISK ANALYTICS INC COMMON 92345Y106 382 2239 SH DFND 1 37 0 2202 VERISK ANALYTICS INC COMMON 92345Y106 49827 292191 SH DFND 5 2689 0 289502 VERISK ANALYTICS INC COMMON 92345Y106 2286 13407 SH DFND 6 13407 0 0 VERISK ANALYTICS INC COMMON 92345Y106 36 212 SH DFND 19 212 0 0 VERITEX HLDGS INC COMMON 923451108 1872 70404 SH DFND 2 41700 0 28704 VERITEX HLDGS INC COMMON 923451108 3325 125049 SH DFND 5 125049 0 0 VERITEX HLDGS INC COMMON 923451108 14869 559193 SH DFND 4 450957 0 108236 VERITEX HLDGS INC COMMON 923451108 67 2525 SH DFND 5 0 0 2525 VERITIV CORP COMMON 923454102 0 4 SH OTR 2 4 0 0 VERITIV CORP COMMON 923454102 936 9574 SH DFND 5 9574 0 0 VERITIV CORP COMMON 923454102 0 3 SH DFND 2 0 0 3 VERITIV CORP COMMON 923454102 14464 147940 SH DFND 4 121561 0 26379 VERITIV CORP COMMON 923454102 1878 19208 SH DFND 2 19208 0 0 VERITIV CORP COMMON 923454102 32 325 SH DFND 5 0 0 325 VERITONE INC COMMON 92347M100 113 20020 SH DFND 2 20020 0 0 VERITONE INC COMMON 92347M100 8 1404 SH DFND 4 1257 0 147 VERIZON COMMUNICATIONS INC COMMON 92343V104 1746 45989 SH OTR 4 0 159 45830 VERIZON COMMUNICATIONS INC COMMON 92343V104 5 123 SH OTR 11 0 123 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 1144 30121 SH OTR 1 4436 0 25685 VERIZON COMMUNICATIONS INC COMMON 92343V104 14112 371667 SH OTR 2 346648 0 25019 VERIZON COMMUNICATIONS INC COMMON 92343V104 1827 48120 SH OTR 13 0 48120 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 221345 5829476 SH DFND 2 5783044 0 46432 VERIZON COMMUNICATIONS INC COMMON 92343V104 11739 309176 SH DFND 15 309176 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 7605 200292 SH DFND 11 200292 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 1865 49126 SH DFND 19 49126 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 1142 30064 SH DFND 1 17998 0 12066 VERIZON COMMUNICATIONS INC COMMON 92343V104 110762 2917103 SH DFND 8 2532464 53088 331551 VERIZON COMMUNICATIONS INC COMMON 92343V104 208672 5495719 SH DFND 5 784730 0 4710989 VERIZON COMMUNICATIONS INC COMMON 92343V104 6505 171321 SH DFND 2 170760 0 561 VERIZON COMMUNICATIONS INC COMMON 92343V104 22446 591146 SH DFND 6 591146 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 694 18279 SH DFND 18 18279 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 6744 177623 SH DFND 10 15373 0 162250 VERIZON COMMUNICATIONS INC COMMON 92343V104 786 20704 SH DFND 16 6554 0 14150 VERIZON COMMUNICATIONS INC COMMON 92343V104 1401616 36913771 SH DFND 4 34708080 0 2205691 VERIZON COMMUNICATIONS INC OPTION 92343V904 6945 182900 SH Call DFND 5 182900 0 0 VERIZON COMMUNICATIONS INC OPTION 92343V954 11843 311900 SH Put DFND 5 311900 0 0 VERMILION ENERGY INC COMMON 923725105 194 9069 SH DFND 4 0 0 9069 VERMILION ENERGY INC COMMON 923725105 10 444 SH DFND 6 444 0 0 VERONA PHARMA PLC ADR 925050106 647 63279 SH DFND 5 63279 0 0 VERRA MOBILITY CORP COMMON 92511U102 12 774 SH OTR 1 0 0 774 VERRA MOBILITY CORP COMMON 92511U102 1223 79589 SH DFND 2 78307 0 1282 VERRA MOBILITY CORP COMMON 92511U102 33 2151 SH DFND 1 0 0 2151 VERRA MOBILITY CORP COMMON 92511U102 1459 94908 SH DFND 4 53329 0 41579 VERRA MOBILITY CORP COMMON 92511U102 8 536 SH DFND 6 536 0 0 VERRA MOBILITY CORP COMMON 92511U102 457 29743 SH DFND 5 0 0 29743 VERRICA PHARMACEUTICALS INC COMMON 92511W108 8 2701 SH DFND 6 2701 0 0 VERSABANK NEW COMMON 92512J106 149 21300 SH DFND 5 21300 0 0 VERTEX ENERGY INC COMMON 92534K107 184 29553 SH DFND 2 29553 0 0 VERTEX ENERGY INC OPTION 92534K907 437 70100 SH Call DFND 5 70100 0 0 VERTEX ENERGY INC OPTION 92534K957 148 23700 SH Put DFND 5 23700 0 0 VERTEX INC COMMON 92538J106 0 26 SH DFND 6 26 0 0 VERTEX INC COMMON 92538J106 3495 255660 SH DFND 8 255660 0 0 VERTEX INC COMMON 92538J106 1186 86725 SH DFND 2 86725 0 0 VERTEX INC COMMON 92538J106 30099 2201795 SH DFND 4 1918317 0 283478 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1581 5462 SH OTR 2 5194 105 163 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1263 4362 SH OTR 1 2506 0 1856 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1867 6448 SH OTR 13 0 6448 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 786 2714 SH OTR 4 0 0 2714 VERTEX PHARMACEUTICALS INC COMMON 92532F100 108090 373317 SH DFND 8 299637 41866 31814 VERTEX PHARMACEUTICALS INC COMMON 92532F100 157895 545331 SH DFND 2 510932 0 34399 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1522 5257 SH DFND 15 5257 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1045 3608 SH DFND 1 2264 0 1344 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1081328 3734642 SH DFND 4 3441256 0 293386 VERTEX PHARMACEUTICALS INC COMMON 92532F100 12572 43419 SH DFND 10 33355 0 10064 VERTEX PHARMACEUTICALS INC COMMON 92532F100 785 2712 SH DFND 6 2712 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1107 3823 SH DFND 2 3823 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 34552 119334 SH DFND 5 17147 0 102187 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1160 4005 SH DFND 19 4005 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1521 5253 SH DFND 16 5253 0 0 VERTEX PHARMACEUTICALS INC OPTION 92532F900 14882 51400 SH Call DFND 5 51400 0 0 VERTEX PHARMACEUTICALS INC OPTION 92532F950 2085 7200 SH Put DFND 5 7200 0 0 VERTIV HOLDINGS CO COMMON 92537N108 93 9524 SH DFND 5 9524 0 0 VERTIV HOLDINGS CO COMMON 92537N108 1852 190544 SH DFND 4 188815 0 1729 VERTIV HOLDINGS CO COMMON 92537N108 4 363 SH DFND 5 363 0 0 VERTIV HOLDINGS CO COMMON 92537N108 9 913 SH DFND 2 913 0 0 VERU INC COMMON 92536C103 606 52635 SH DFND 4 52340 0 295 VERU INC COMMON 92536C103 0 5 SH DFND 5 0 0 5 VERU INC COMMON 92536C103 409 35511 SH DFND 2 35511 0 0 VERU INC COMMON 92536C103 3 259 SH DFND 6 259 0 0 VERU INC OPTION 92536C903 864 75000 SH Call DFND 5 75000 0 0 VERVE THERAPEUTICS INC COMMON 92539P101 36507 1062782 SH DFND 4 805567 0 257215 VERVE THERAPEUTICS INC COMMON 92539P101 2081 60587 SH DFND 2 60587 0 0 VERVE THERAPEUTICS INC COMMON 92539P101 27165 790821 SH DFND 8 790821 0 0 VERVE THERAPEUTICS INC COMMON 92539P101 148 4300 SH DFND 6 4300 0 0 VIA RENEWABLES INC COMMON 92556D106 316 45679 SH DFND 2 45679 0 0 VIA RENEWABLES INC COMMON 92556D106 3461 500797 SH DFND 4 423873 0 76924 VIA RENEWABLES INC COMMON 92556D106 38 5539 SH DFND 5 5539 0 0 VIA RENEWABLES INC COMMON 92556D106 0 6 SH DFND 6 6 0 0 VIAD CORP COMMON 92552R406 5 150 SH OTR 2 0 0 150 VIAD CORP COMMON 92552R406 177 5619 SH DFND 4 5524 0 95 VIAD CORP COMMON 92552R406 351 11106 SH DFND 2 11106 0 0 VIANT TECHNOLOGY INC COMMON 92557A101 33 7751 SH DFND 2 7751 0 0 VIANT TECHNOLOGY INC COMMON 92557A101 760 180551 SH DFND 5 180551 0 0 VIANT TECHNOLOGY INC COMMON 92557A101 1 293 SH DFND 6 293 0 0 VIASAT INC COMMON 92552V100 9 300 SH DFND 5 300 0 0 VIASAT INC COMMON 92552V100 2704 89436 SH DFND 4 89179 0 257 VIASAT INC COMMON 92552V100 2159 71412 SH DFND 2 71412 0 0 VIATRIS INC COMMON 92556V106 13955 1637920 SH OTR 11 0 0 1637920 VIATRIS INC COMMON 92556V106 530 62212 SH OTR 2 58473 0 3739 VIATRIS INC COMMON 92556V106 111 13086 SH OTR 1 3660 0 9426 VIATRIS INC COMMON 92556V106 8 980 SH DFND 1 247 0 733 VIATRIS INC COMMON 92556V106 107 12563 SH DFND 2 12241 0 322 VIATRIS INC COMMON 92556V106 4196 492479 SH DFND 2 486736 0 5743 VIATRIS INC COMMON 92556V106 10351 1214861 SH DFND 4 1200481 0 14380 VIATRIS INC COMMON 92556V106 1563 183455 SH DFND 6 183455 0 0 VIATRIS INC COMMON 92556V106 1108 129996 SH DFND 5 54385 0 75611 VIATRIS INC COMMON 92556V106 16 1931 SH DFND 19 1931 0 0 VIATRIS INC COMMON 92556V106 1339 157172 SH DFND 15 157172 0 0 VIATRIS INC COMMON 92556V106 73 8592 SH DFND 8 8592 0 0 VIATRIS INC OPTION 92556V906 20537 2410500 SH Call DFND 5 2410500 0 0 VIATRIS INC OPTION 92556V956 6733 790300 SH Put DFND 5 790300 0 0 VIAVI SOLUTIONS INC COMMON 925550105 9518 729333 SH DFND 4 671508 0 57825 VIAVI SOLUTIONS INC COMMON 925550105 83 6377 SH DFND 5 12 0 6365 VIAVI SOLUTIONS INC COMMON 925550105 1732 132742 SH DFND 2 124382 0 8360 VIAVI SOLUTIONS INC BOND 925550AB1 2418 2170000 PRN DFND 5 2170000 0 0 VIAVI SOLUTIONS INC BOND 925550AE5 5738 5000000 PRN DFND 5 5000000 0 0 VICARIOUS SURGICAL INC COMMON 92561V109 100 29810 SH DFND 2 29810 0 0 VICI PPTYS INC COMMON 925652109 9 292 SH OTR 1 0 0 292 VICI PPTYS INC COMMON 925652109 359187 12033077 SH DFND 4 6133228 0 5899849 VICI PPTYS INC COMMON 925652109 199827 6694368 SH DFND 22 5125101 0 1569267 VICI PPTYS INC COMMON 925652109 49012 1641934 SH DFND 2 1640890 0 1044 VICI PPTYS INC COMMON 925652109 742 24873 SH DFND 10 11970 0 12903 VICI PPTYS INC COMMON 925652109 5654 189407 SH DFND 5 100642 0 88765 VICI PPTYS INC COMMON 925652109 1419 47526 SH DFND 6 47526 0 0 VICI PPTYS INC COMMON 925652109 8879 297458 SH DFND 8 216221 0 81237 VICI PPTYS INC COMMON 925652109 25 837 SH DFND 1 129 0 708 VICI PPTYS INC COMMON 925652109 72 2413 SH DFND 19 2413 0 0 VICI PPTYS INC COMMON 925652109 6823 228567 SH DFND 5 228567 0 0 VICI PPTYS INC COMMON 925652109 15483 518709 SH DFND 15 518709 0 0 VICI PPTYS INC COMMON 925652109 210 7043 SH DFND 16 7043 0 0 VICI PPTYS INC COMMON 925652109 24 801 SH DFND 2 801 0 0 VICI PPTYS INC OPTION 925652909 254 8500 SH Call DFND 5 8500 0 0 VICI PPTYS INC OPTION 925652959 254 8500 SH Put DFND 5 8500 0 0 VICINITY MOTOR CORP COMMON 925654105 2234 297800 SH DFND 5 297800 0 0 VICOR CORP COMMON 925815102 498 8426 SH DFND 4 8323 0 103 VICOR CORP COMMON 925815102 1954 33048 SH DFND 2 33048 0 0 VICTORIAS SECRET AND CO COMMON 926400102 3 99 SH OTR 1 0 0 99 VICTORIAS SECRET AND CO COMMON 926400102 62 2132 SH OTR 2 2050 0 82 VICTORIAS SECRET AND CO COMMON 926400102 2390 82077 SH DFND 2 81888 0 189 VICTORIAS SECRET AND CO COMMON 926400102 3734 128239 SH DFND 4 102142 0 26097 VICTORIAS SECRET AND CO COMMON 926400102 20 677 SH DFND 5 152 0 525 VICTORY CAP HLDGS INC COMMON 92645B103 6791 291313 SH DFND 4 240775 0 50538 VICTORY CAP HLDGS INC COMMON 92645B103 744 31916 SH DFND 2 31916 0 0 VICTORYSHARES US EQ INCOME E FUND 92647N824 9 150 SH DFND 5 150 0 0 VICTORYSHARES US SMALL CAP H FUND 92647N873 2 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VIRIDIAN THERAPEUTICS INC COMMON 92790C104 3 130 SH DFND 4 0 0 130 VIRIDIAN THERAPEUTICS INC COMMON 92790C104 297 14495 SH DFND 2 14495 0 0 VIRNETX HLDG CORP COMMON 92823T108 0 391 SH DFND 6 391 0 0 VIRNETX HLDG CORP COMMON 92823T108 3 2376 SH DFND 5 2376 0 0 VIRNETX HLDG CORP COMMON 92823T108 1 500 SH DFND 5 500 0 0 VIRTRA INC COMMON 92827K301 33 6188 SH DFND 5 6188 0 0 VIRTU FINL INC COMMON 928254101 114 5494 SH DFND 8 5494 0 0 VIRTU FINL INC COMMON 928254101 4214 202871 SH DFND 4 178318 0 24553 VIRTU FINL INC COMMON 928254101 541 26038 SH DFND 5 15038 0 11000 VIRTU FINL INC COMMON 928254101 2 73 SH DFND 6 73 0 0 VIRTU FINL INC COMMON 928254101 1125 54141 SH DFND 5 54141 0 0 VIRTUS DIVERSIFIED INCOME & CO FUND 92840N100 1 31 SH DFND 5 31 0 0 VIRTUS DIVIDEND INTEREST & PR FUND 92840R101 14 1293 SH DFND 5 1293 0 0 VIRTUS NEWFLEET HIGH YIELD BON FUND 92790A207 3 162 SH DFND 5 162 0 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 0 3 SH OTR 1 0 0 3 VIRTUS INVT PARTNERS INC COMMON 92828Q109 771 4836 SH DFND 2 4836 0 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 1319 8267 SH DFND 5 8267 0 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 7007 43923 SH DFND 4 41782 0 2141 VISA INC COMMON 92826C839 14 76 SH OTR 11 0 76 0 VISA INC COMMON 92826C839 14405 81087 SH OTR 2 68187 0 12900 VISA INC COMMON 92826C839 3074 17303 SH OTR 1 4224 0 13079 VISA INC COMMON 92826C839 13962 78591 SH OTR 13 0 78591 0 VISA INC COMMON 92826C839 2830 15931 SH DFND 1 1531 0 14400 VISA INC COMMON 92826C839 310391 1747207 SH DFND 2 1641300 0 105907 VISA INC COMMON 92826C839 992422 5586388 SH DFND 4 4766819 0 819569 VISA INC COMMON 92826C839 74031 416723 SH DFND 8 214686 140237 61800 VISA INC COMMON 92826C839 3922 22078 SH DFND 15 22078 0 0 VISA INC COMMON 92826C839 14014 78885 SH DFND 11 78885 0 0 VISA INC COMMON 92826C839 2762 15546 SH DFND 16 12883 0 2663 VISA INC COMMON 92826C839 109543 616620 SH DFND 5 616620 0 0 VISA INC COMMON 92826C839 279232 1571810 SH DFND 5 163010 0 1408800 VISA INC COMMON 92826C839 23279 131036 SH DFND 6 131036 0 0 VISA INC COMMON 92826C839 756 4255 SH DFND 19 4255 0 0 VISA INC COMMON 92826C839 6283 35369 SH DFND 10 35369 0 0 VISA INC OPTION 92826C909 2647 14900 SH Call DFND 5 14900 0 0 VISA INC OPTION 92826C959 11974 67400 SH Put DFND 5 67400 0 0 VISCOGLIOSI BROS ACQUISTN CO COMMON 92838K100 20 2000 SH DFND 5 2000 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 2069 116314 SH DFND 4 78992 0 37322 VISHAY INTERTECHNOLOGY INC COMMON 928298108 3483 195788 SH DFND 2 195788 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 24 1343 SH DFND 5 1343 0 0 VISHAY INTERTECHNOLOGY INC BOND 928298AP3 857 917000 PRN DFND 5 917000 0 0 VISHAY INTERTECHNOLOGY INC BOND 928298AP3 5337 5712000 PRN DFND 4 5712000 0 0 VISHAY INTERTECHNOLOGY INC BOND 928298AP3 51 55000 PRN DFND 8 55000 0 0 VISHAY INTERTECHNOLOGY INC BOND 928298AP3 557 596000 PRN DFND 15 596000 0 0 VISHAY PRECISION GROUP INC COMMON 92835K103 334 11304 SH DFND 5 11304 0 0 VISHAY PRECISION GROUP INC COMMON 92835K103 201 6789 SH DFND 2 6789 0 0 VISHAY PRECISION GROUP INC COMMON 92835K103 0 14 SH DFND 6 14 0 0 VISHAY PRECISION GROUP INC COMMON 92835K103 2 56 SH DFND 4 0 0 56 VISLINK TECHNOLOGIES INC COMMON 92836Y300 0 2 SH DFND 5 2 0 0 VISTA OUTDOOR INC COMMON 928377100 817 33579 SH DFND 4 21162 0 12417 VISTA OUTDOOR INC COMMON 928377100 0 7 SH DFND 5 0 0 7 VISTA OUTDOOR INC COMMON 928377100 743 30537 SH DFND 2 30537 0 0 VISTA OUTDOOR INC COMMON 928377100 521 21405 SH DFND 8 21405 0 0 VISTAGEN THERAPEUTICS INC COMMON 92840H202 17 108796 SH DFND 2 108796 0 0 VISTEON CORP COMMON 92839U206 1 6 SH OTR 1 0 0 6 VISTEON CORP COMMON 92839U206 3428 32320 SH DFND 4 32002 0 318 VISTEON CORP COMMON 92839U206 4459 42039 SH DFND 2 42039 0 0 VISTEON CORP COMMON 92839U206 191 1800 SH DFND 5 1800 0 0 VISTRA CORP COMMON 92840M102 131 6251 SH OTR 4 0 6251 0 VISTRA CORP COMMON 92840M102 1 30 SH OTR 1 0 0 30 VISTRA CORP COMMON 92840M102 52 2495 SH DFND 5 2495 0 0 VISTRA CORP COMMON 92840M102 938 44664 SH DFND 2 44664 0 0 VISTRA CORP COMMON 92840M102 925 44047 SH DFND 8 18359 0 25688 VISTRA CORP COMMON 92840M102 13866 660308 SH DFND 4 530248 0 130060 VISTRA CORP COMMON 92840M102 769 36611 SH DFND 6 36611 0 0 VISTRA CORP COMMON 92840M102 3412 162484 SH DFND 5 162484 0 0 VISTRA CORP COMMON 92840M102 439 20889 SH DFND 15 20889 0 0 VISTRA CORP WARRANT 92840M128 0 1205 PRN DFND 5 1205 0 0 VITA COCO CO INC COMMON 92846Q107 174 15235 SH DFND 2 15235 0 0 VITA COCO CO INC COMMON 92846Q107 4 338 SH DFND 6 338 0 0 VITAL FARMS INC COMMON 92847W103 378 31618 SH DFND 4 31525 0 93 VITAL FARMS INC COMMON 92847W103 5 418 SH DFND 6 418 0 0 VITAL FARMS INC COMMON 92847W103 840 70217 SH DFND 5 70217 0 0 VITAL FARMS INC COMMON 92847W103 195 16322 SH DFND 2 16322 0 0 VITRU LTD COMMON G9440D103 2 90 SH DFND 5 90 0 0 VIVANI MEDICAL INC COMMON 92854B109 0 19 SH DFND 5 19 0 0 VIVID SEATS INC COMMON 92854T100 69 8999 SH DFND 4 8896 0 103 VIVID SEATS INC COMMON 92854T100 106 13898 SH DFND 2 13898 0 0 VIVINT SMART HOME INC COMMON 928542109 1 98 SH OTR 1 0 0 98 VIVINT SMART HOME INC COMMON 928542109 111 16918 SH DFND 4 16726 0 192 VIVINT SMART HOME INC COMMON 928542109 341 51872 SH DFND 2 51872 0 0 VIVINT SMART HOME INC COMMON 928542109 70 10600 SH DFND 5 10600 0 0 VIVINT SMART HOME INC COMMON 928542109 788 119697 SH DFND 16 119697 0 0 VIVINT SMART HOME INC COMMON 928542109 206 31307 SH DFND 15 31307 0 0 VIZIO HLDG CORP COMMON 92858V101 183 20950 SH DFND 4 20950 0 0 VIZIO HLDG CORP COMMON 92858V101 648 74148 SH DFND 5 2238 0 71910 VIZIO HLDG CORP COMMON 92858V101 324 37080 SH DFND 2 37080 0 0 VIZSLA SILVER CORP COMMON 92859G202 145 125900 SH DFND 5 125900 0 0 VMWARE INC COMMON 928563402 8 76 SH OTR 2 19 0 57 VMWARE INC COMMON 928563402 3 27 SH OTR 1 0 0 27 VMWARE INC COMMON 928563402 30424 285779 SH DFND 4 250089 0 35690 VMWARE INC COMMON 928563402 98 916 SH DFND 2 0 0 916 VMWARE INC COMMON 928563402 964 9052 SH DFND 2 9037 0 15 VMWARE INC COMMON 928563402 2171 20389 SH DFND 8 3098 14818 2473 VMWARE INC COMMON 928563402 5220 49028 SH DFND 5 28003 0 21025 VMWARE INC COMMON 928563402 1962 18426 SH DFND 6 18426 0 0 VMWARE INC COMMON 928563402 180299 1693580 SH DFND 5 1693580 0 0 VMWARE INC COMMON 928563402 4125 38744 SH DFND 15 38744 0 0 VMWARE INC COMMON 928563402 117 1096 SH DFND 10 1096 0 0 VMWARE INC OPTION 928563902 3503 32900 SH Call DFND 5 32900 0 0 VMWARE INC OPTION 928563952 1810 17000 SH Put DFND 5 17000 0 0 VNET GROUP INC ADR 90138A103 26 4816 SH DFND 6 4816 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 3 238 SH OTR 2 238 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 2 191 SH OTR 1 0 0 191 VODAFONE GROUP PLC NEW ADR 92857W308 67 5943 SH OTR 4 0 5943 0 VODAFONE GROUP PLC NEW ADR 92857W308 11 999 SH DFND 1 0 0 999 VODAFONE GROUP PLC NEW ADR 92857W308 1 57 SH DFND 2 0 0 57 VODAFONE GROUP PLC NEW ADR 92857W308 129 11377 SH DFND 2 5779 0 5598 VODAFONE GROUP PLC NEW ADR 92857W308 198 17457 SH DFND 5 17457 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 76633 6763704 SH DFND 5 471061 0 6292643 VODAFONE GROUP PLC NEW OPTION 92857W958 22 1900 SH Put DFND 5 1900 0 0 VOLTA INC COMMON 92873V102 1 498 SH DFND 4 0 0 498 VOLTA INC COMMON 92873V102 613 506231 SH DFND 5 506231 0 0 VOLTA INC COMMON 92873V102 81 66775 SH DFND 2 66775 0 0 VONTIER CORPORATION COMMON 928881101 2 104 SH OTR 2 0 0 104 VONTIER CORPORATION COMMON 928881101 0 6 SH DFND 1 0 0 6 VONTIER CORPORATION COMMON 928881101 458 27394 SH DFND 15 27394 0 0 VONTIER CORPORATION COMMON 928881101 190 11395 SH DFND 5 11395 0 0 VONTIER CORPORATION COMMON 928881101 78 4662 SH DFND 5 1719 0 2943 VONTIER CORPORATION COMMON 928881101 1752 104861 SH DFND 16 104861 0 0 VONTIER CORPORATION COMMON 928881101 481 28798 SH DFND 6 28798 0 0 VONTIER CORPORATION COMMON 928881101 2495 149287 SH DFND 2 149287 0 0 VONTIER CORPORATION COMMON 928881101 2776 166139 SH DFND 4 124880 0 41259 VOR BIOPHARMA INC COMMON 929033108 8 2027 SH DFND 6 2027 0 0 VOR BIOPHARMA INC COMMON 929033108 506 127053 SH DFND 8 127053 0 0 VORNADO RLTY TR COMMON 929042109 2 68 SH OTR 1 0 0 68 VORNADO RLTY TR COMMON 929042109 6 250 SH OTR 2 250 0 0 VORNADO RLTY TR COMMON 929042109 5421 234060 SH DFND 2 233643 0 417 VORNADO RLTY TR COMMON 929042109 3 109 SH DFND 1 109 0 0 VORNADO RLTY TR COMMON 929042109 5018 216660 SH DFND 4 214907 0 1753 VORNADO RLTY TR COMMON 929042109 297 12829 SH DFND 5 4967 0 7862 VORNADO RLTY TR COMMON 929042109 2 86 SH DFND 2 86 0 0 VORNADO RLTY TR COMMON 929042109 660 28512 SH DFND 22 0 0 28512 VORNADO RLTY TR COMMON 929042109 2 95 SH DFND 10 95 0 0 VORNADO RLTY TR COMMON 929042109 3638 157090 SH DFND 5 157090 0 0 VORNADO RLTY TR COMMON 929042109 4 191 SH DFND 8 191 0 0 VORNADO RLTY TR COMMON 929042109 328 14148 SH DFND 6 14148 0 0 VOYA FINANCIAL INC COMMON 929089100 11 190 SH OTR 2 0 0 190 VOYA FINANCIAL INC COMMON 929089100 5349 88419 SH DFND 8 28918 55590 3911 VOYA FINANCIAL INC COMMON 929089100 122922 2031763 SH DFND 4 1881690 0 150073 VOYA FINANCIAL INC COMMON 929089100 6147 101603 SH DFND 2 101267 0 336 VOYA FINANCIAL INC COMMON 929089100 145 2400 SH DFND 19 2400 0 0 VOYA FINANCIAL INC COMMON 929089100 117 1935 SH DFND 5 41 0 1894 VOYA FINANCIAL INC COMMON 929089100 443 7318 SH DFND 10 7318 0 0 VOYA FINANCIAL INC COMMON 929089100 151 2499 SH DFND 16 2499 0 0 VOYA FINANCIAL INC OPTION 929089950 7599 125600 SH Put DFND 5 125600 0 0 VOYAGER THERAPEUTICS INC COMMON 92915B106 0 17 SH DFND 6 17 0 0 VOYAGER THERAPEUTICS INC COMMON 92915B106 1905 321778 SH DFND 8 321778 0 0 VROOM INC COMMON 92918V109 1300 1120507 SH DFND 5 1120507 0 0 VROOM INC OPTION 92918V909 1 600 SH Call DFND 5 600 0 0 VSE CORP COMMON 918284100 6 174 SH DFND 6 174 0 0 VSE CORP COMMON 918284100 205 5794 SH DFND 2 5794 0 0 VULCAN MATLS CO COMMON 929160109 417 2645 SH OTR 13 0 2645 0 VULCAN MATLS CO COMMON 929160109 949 6020 SH OTR 4 0 0 6020 VULCAN MATLS CO COMMON 929160109 1851 11735 SH OTR 2 11583 0 152 VULCAN MATLS CO COMMON 929160109 79 501 SH OTR 1 0 0 501 VULCAN MATLS CO COMMON 929160109 37 236 SH DFND 1 16 0 220 VULCAN MATLS CO COMMON 929160109 63893 405129 SH DFND 2 402915 0 2214 VULCAN MATLS CO COMMON 929160109 460701 2921192 SH DFND 4 2763699 0 157493 VULCAN MATLS CO COMMON 929160109 380 2407 SH DFND 19 2407 0 0 VULCAN MATLS CO COMMON 929160109 4453 28234 SH DFND 10 5934 0 22300 VULCAN MATLS CO COMMON 929160109 49160 311712 SH DFND 5 28124 0 283588 VULCAN MATLS CO COMMON 929160109 6 36 SH DFND 2 36 0 0 VULCAN MATLS CO COMMON 929160109 28476 180562 SH DFND 8 144050 0 36512 VULCAN MATLS CO COMMON 929160109 2125 13474 SH DFND 6 13474 0 0 VULCAN MATLS CO COMMON 929160109 274 1738 SH DFND 5 1738 0 0 VUZIX CORP COMMON 92921W300 23 4000 SH DFND 5 4000 0 0 VUZIX CORP COMMON 92921W300 188 32409 SH DFND 2 32409 0 0 VUZIX CORP COMMON 92921W300 45 7841 SH DFND 5 7841 0 0 VUZIX CORP COMMON 92921W300 2 266 SH DFND 4 0 0 266 VY GLOBAL GROWTH COMMON G9444H100 12893 1285409 SH DFND 5 1285409 0 0 VYNE THERAPEUTICS INC COMMON 92941V209 0 12 SH DFND 5 12 0 0 VYNE THERAPEUTICS INC COMMON 92941V209 0 169 SH DFND 6 169 0 0 W & T OFFSHORE INC COMMON 92922P106 303 51666 SH DFND 2 51666 0 0 W & T OFFSHORE INC COMMON 92922P106 6 1008 SH DFND 4 0 0 1008 W & T OFFSHORE INC COMMON 92922P106 335 57244 SH DFND 5 57244 0 0 WABASH NATL CORP COMMON 929566107 11179 718431 SH DFND 4 632509 0 85922 WABASH NATL CORP COMMON 929566107 1118 71820 SH DFND 2 71820 0 0 WABTEC COMMON 929740108 62 758 SH OTR 2 306 0 452 WABTEC COMMON 929740108 49 601 SH OTR 1 0 0 601 WABTEC COMMON 929740108 4256 52322 SH DFND 5 1025 0 51297 WABTEC COMMON 929740108 6740 82858 SH DFND 4 52575 0 30283 WABTEC COMMON 929740108 89 1093 SH DFND 2 1010 0 83 WABTEC COMMON 929740108 5 61 SH DFND 10 61 0 0 WABTEC COMMON 929740108 58 716 SH DFND 1 29 0 687 WABTEC COMMON 929740108 5971 73396 SH DFND 2 72186 0 1210 WABTEC COMMON 929740108 1306 16049 SH DFND 6 16049 0 0 WAITR HLDGS INC COMMON 930752100 0 283 SH DFND 6 283 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 22293 709960 SH OTR 2 706337 0 3623 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 32 1016 SH OTR 1 486 0 530 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 49490 1576116 SH DFND 5 80005 0 1496111 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 684 21791 SH DFND 8 21791 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 2965 94412 SH DFND 15 94412 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 5207 165817 SH DFND 2 164936 0 881 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 27364 871466 SH DFND 4 769289 0 102177 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 43 1363 SH DFND 1 136 0 1227 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 10593 337368 SH DFND 2 337042 0 326 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 27 851 SH DFND 19 851 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 4371 139209 SH DFND 6 139209 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 1093 34809 SH DFND 5 34809 0 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427908 7533 239900 SH Call DFND 5 239900 0 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427958 9291 295900 SH Put DFND 5 295900 0 0 WALKER & DUNLOP INC COMMON 93148P102 3659 43705 SH DFND 4 40761 0 2944 WALKER & DUNLOP INC COMMON 93148P102 0 5 SH DFND 5 0 0 5 WALKER & DUNLOP INC COMMON 93148P102 461 5507 SH DFND 5 5507 0 0 WALKER & DUNLOP INC COMMON 93148P102 1503 17947 SH DFND 2 17947 0 0 WALKME LTD COMMON M97628107 9 1000 SH DFND 5 0 0 1000 WALLBOX NV COMMON N94209108 637 80872 SH DFND 5 80872 0 0 WALMART INC COMMON 931142103 24358 187799 SH OTR 2 176030 0 11769 WALMART INC COMMON 931142103 12 90 SH OTR 4 0 90 0 WALMART INC COMMON 931142103 1723 13284 SH OTR 13 0 13284 0 WALMART INC COMMON 931142103 2138 16487 SH OTR 1 7217 0 9270 WALMART INC COMMON 931142103 68989 531913 SH DFND 5 78050 0 453863 WALMART INC COMMON 931142103 96132 741189 SH DFND 8 704255 31392 5542 WALMART INC COMMON 931142103 159680 1231147 SH DFND 2 1215119 0 16028 WALMART INC COMMON 931142103 1130 8712 SH DFND 2 8612 0 100 WALMART INC COMMON 931142103 10 76 SH DFND 11 76 0 0 WALMART INC COMMON 931142103 1673 12902 SH DFND 1 6400 0 6502 WALMART INC COMMON 931142103 1497 11544 SH DFND 16 3852 0 7692 WALMART INC COMMON 931142103 1125808 8680092 SH DFND 4 8162341 0 517751 WALMART INC COMMON 931142103 6436 49622 SH DFND 5 49622 0 0 WALMART INC COMMON 931142103 18958 146167 SH DFND 6 146167 0 0 WALMART INC COMMON 931142103 215 1659 SH DFND 19 1659 0 0 WALMART INC COMMON 931142103 985 7598 SH DFND 10 7598 0 0 WALMART INC OPTION 931142903 14215 109600 SH Call DFND 5 109600 0 0 WALMART INC OPTION 931142953 35447 273300 SH Put DFND 5 273300 0 0 WARBURG PINCUS CAPTAL CORP I COMMON G9460M108 2778 280000 SH DFND 5 280000 0 0 WARBURG PINCUS CAPTAL CORP I COMMON G9461D107 2480 250000 SH DFND 5 250000 0 0 WARBY PARKER INC COMMON 93403J106 608 45613 SH DFND 2 45613 0 0 WARBY PARKER INC COMMON 93403J106 798 59839 SH DFND 4 59527 0 312 WARBY PARKER INC COMMON 93403J106 431 32331 SH DFND 5 32331 0 0 WARBY PARKER INC OPTION 93403J956 667 50000 SH Put DFND 5 50000 0 0 WARNER BROS DISCOVERY INC COMMON 934423104 533 46382 SH OTR 2 36173 0 10209 WARNER BROS DISCOVERY INC COMMON 934423104 38 3292 SH OTR 1 0 0 3292 WARNER BROS DISCOVERY INC COMMON 934423104 18109 1574682 SH DFND 4 823835 0 750847 WARNER BROS DISCOVERY INC COMMON 934423104 32 2782 SH DFND 1 613 0 2169 WARNER BROS DISCOVERY INC COMMON 934423104 27 2326 SH DFND 19 2326 0 0 WARNER BROS DISCOVERY INC COMMON 934423104 10880 946111 SH DFND 2 907004 0 39107 WARNER BROS DISCOVERY INC COMMON 934423104 138 12028 SH DFND 2 11201 0 827 WARNER BROS DISCOVERY INC COMMON 934423104 3474 302052 SH DFND 8 183689 101432 16931 WARNER BROS DISCOVERY INC COMMON 934423104 273 23735 SH DFND 10 23735 0 0 WARNER BROS DISCOVERY INC COMMON 934423104 1371 119260 SH DFND 6 119260 0 0 WARNER BROS DISCOVERY INC COMMON 934423104 10425 906482 SH DFND 5 374653 0 531829 WARNER BROS DISCOVERY INC COMMON 934423104 146 12681 SH DFND 16 12681 0 0 WARNER BROS DISCOVERY INC OPTION 934423904 21596 1877900 SH Call DFND 5 1877900 0 0 WARNER BROS DISCOVERY INC OPTION 934423954 4091 355700 SH Put DFND 5 355700 0 0 WARNER MUSIC GROUP CORP COMMON 934550203 1228 52887 SH DFND 2 52887 0 0 WARNER MUSIC GROUP CORP COMMON 934550203 21135 910603 SH DFND 4 787311 0 123292 WARNER MUSIC GROUP CORP COMMON 934550203 556 23940 SH DFND 10 23940 0 0 WARNER MUSIC GROUP CORP COMMON 934550203 4214 181560 SH DFND 8 161821 0 19739 WARNER MUSIC GROUP CORP COMMON 934550203 8 326 SH DFND 5 326 0 0 WARNER MUSIC GROUP CORP COMMON 934550203 2 73 SH DFND 6 73 0 0 WARNER MUSIC GROUP CORP COMMON 934550203 307 13208 SH DFND 5 13208 0 0 WARRIOR MET COAL INC COMMON 93627C101 883 31049 SH DFND 4 30812 0 237 WARRIOR MET COAL INC COMMON 93627C101 9835 345833 SH DFND 5 345833 0 0 WARRIOR MET COAL INC COMMON 93627C101 800 28142 SH DFND 2 28142 0 0 WASHINGTON FED INC COMMON 938824109 1 25 SH OTR 1 0 0 25 WASHINGTON FED INC COMMON 938824109 3893 129861 SH DFND 2 32700 0 97161 WASHINGTON FED INC COMMON 938824109 14717 490892 SH DFND 4 403919 0 86973 WASHINGTON FED INC COMMON 938824109 1 43 SH DFND 6 43 0 0 WASHINGTON FED INC COMMON 938824109 159 5319 SH DFND 5 5319 0 0 WASHINGTON REAL ESTATE INVT COMMON 939653101 2224 126632 SH DFND 4 126230 0 402 WASHINGTON REAL ESTATE INVT COMMON 939653101 34 1945 SH DFND 5 1945 0 0 WASHINGTON REAL ESTATE INVT COMMON 939653101 2431 138427 SH DFND 2 138427 0 0 WASHINGTON TR BANCORP INC COMMON 940610108 435 9366 SH DFND 2 26 0 9340 WASHINGTON TR BANCORP INC COMMON 940610108 3153 67830 SH DFND 8 67830 0 0 WASHINGTON TR BANCORP INC COMMON 940610108 10868 233820 SH DFND 4 227394 0 6426 WASTE CONNECTIONS INC COMMON 94106B101 2704 20009 SH OTR 1 5749 0 14260 WASTE CONNECTIONS INC COMMON 94106B101 8240 60978 SH OTR 2 60978 0 0 WASTE CONNECTIONS INC COMMON 94106B101 1467 10857 SH OTR 13 0 10857 0 WASTE CONNECTIONS INC COMMON 94106B101 5 34 SH OTR 4 34 0 0 WASTE CONNECTIONS INC COMMON 94106B101 1160 8581 SH DFND 10 8581 0 0 WASTE CONNECTIONS INC COMMON 94106B101 50903 376696 SH DFND 2 357739 0 18957 WASTE CONNECTIONS INC COMMON 94106B101 73457 543604 SH DFND 5 247 0 543357 WASTE CONNECTIONS INC COMMON 94106B101 2116 15662 SH DFND 8 11972 0 3690 WASTE CONNECTIONS INC COMMON 94106B101 13621 100798 SH DFND 5 100798 0 0 WASTE CONNECTIONS INC COMMON 94106B101 3021 22353 SH DFND 6 22353 0 0 WASTE CONNECTIONS INC COMMON 94106B101 170371 1260790 SH DFND 4 1208108 0 52682 WASTE CONNECTIONS INC COMMON 94106B101 270 2000 SH DFND 2 2000 0 0 WASTE CONNECTIONS INC COMMON 94106B101 77 571 SH DFND 19 571 0 0 WASTE CONNECTIONS INC COMMON 94106B101 2530 18721 SH DFND 1 7433 0 11288 WASTE CONNECTIONS INC COMMON 94106B101 13703 101407 SH DFND 11 101407 0 0 WASTE MGMT INC DEL COMMON 94106L109 445 2775 SH OTR 2 2477 0 298 WASTE MGMT INC DEL COMMON 94106L109 469 2925 SH OTR 13 0 2925 0 WASTE MGMT INC DEL COMMON 94106L109 223 1391 SH OTR 1 0 0 1391 WASTE MGMT INC DEL COMMON 94106L109 56612 353362 SH DFND 5 11974 0 341388 WASTE MGMT INC DEL COMMON 94106L109 33570 209538 SH DFND 2 180385 0 29153 WASTE MGMT INC DEL COMMON 94106L109 108 671 SH DFND 10 671 0 0 WASTE MGMT INC DEL COMMON 94106L109 45 282 SH DFND 19 282 0 0 WASTE MGMT INC DEL COMMON 94106L109 48486 302642 SH DFND 4 237961 0 64681 WASTE MGMT INC DEL COMMON 94106L109 8003 49955 SH DFND 2 49955 0 0 WASTE MGMT INC DEL COMMON 94106L109 3904 24367 SH DFND 8 24367 0 0 WASTE MGMT INC DEL COMMON 94106L109 4841 30214 SH DFND 6 30214 0 0 WASTE MGMT INC DEL COMMON 94106L109 351 2192 SH DFND 1 74 0 2118 WASTE MGMT INC DEL OPTION 94106L959 16 100 SH Put DFND 5 100 0 0 WATERS CORP COMMON 941848103 1181 4380 SH OTR 4 0 4380 0 WATERS CORP COMMON 941848103 129 478 SH OTR 13 0 478 0 WATERS CORP COMMON 941848103 74 274 SH OTR 1 0 0 274 WATERS CORP COMMON 941848103 1 5 SH OTR 2 0 0 5 WATERS CORP COMMON 941848103 9739 36134 SH DFND 4 26577 0 9557 WATERS CORP COMMON 941848103 149 553 SH DFND 1 6 0 547 WATERS CORP COMMON 941848103 8810 32685 SH DFND 2 31405 0 1280 WATERS CORP COMMON 941848103 5851 21708 SH DFND 5 21708 0 0 WATERS CORP COMMON 941848103 646 2396 SH DFND 2 2396 0 0 WATERS CORP COMMON 941848103 6301 23378 SH DFND 5 402 0 22976 WATERS CORP COMMON 941848103 187 694 SH DFND 10 694 0 0 WATERS CORP COMMON 941848103 477 1768 SH DFND 6 1768 0 0 WATERS CORP COMMON 941848103 146 543 SH DFND 8 0 0 543 WATERSTONE FINL INC MD COMMON 94188P101 2 94 SH DFND 4 0 0 94 WATERSTONE FINL INC MD COMMON 94188P101 0 10 SH DFND 6 10 0 0 WATERSTONE FINL INC MD COMMON 94188P101 170 10537 SH DFND 2 0 0 10537 WATSCO INC COMMON 942622200 3398 13200 SH DFND 5 329 0 12871 WATSCO INC COMMON 942622200 6152 23894 SH DFND 4 23642 0 252 WATSCO INC COMMON 942622200 8081 31387 SH DFND 2 31387 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 402 3201 SH OTR 13 0 3201 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 11362 90370 SH DFND 2 90370 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 17521 139351 SH DFND 4 119810 0 19541 WATTS WATER TECHNOLOGIES INC COMMON 942749102 827 6579 SH DFND 5 326 0 6253 WATTS WATER TECHNOLOGIES INC COMMON 942749102 189 1504 SH DFND 2 1504 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 665 5288 SH DFND 8 5288 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 1730 13761 SH DFND 5 13761 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 1005 7992 SH DFND 6 7992 0 0 WAVE LIFE SCIENCES LTD COMMON Y95308105 20 5482 SH DFND 6 5482 0 0 WAVE LIFE SCIENCES LTD COMMON Y95308105 1586 439387 SH DFND 8 439387 0 0 WAVERLEY CAPITAL ACQUIS CORP COMMON G06536109 1466 150000 SH DFND 5 150000 0 0 WAYFAIR INC COMMON 94419L101 0 9 SH OTR 1 0 0 9 WAYFAIR INC COMMON 94419L101 4146 127385 SH DFND 4 126801 0 584 WAYFAIR INC COMMON 94419L101 7 205 SH DFND 2 205 0 0 WAYFAIR INC COMMON 94419L101 20 613 SH DFND 5 0 0 613 WAYFAIR INC COMMON 94419L101 125 3852 SH DFND 2 3847 0 5 WAYFAIR INC COMMON 94419L101 14998 460753 SH DFND 5 460753 0 0 WAYFAIR INC COMMON 94419L101 0 8 SH DFND 1 0 0 8 WAYFAIR INC OPTION 94419L901 8928 274300 SH Call DFND 5 274300 0 0 WAYFAIR INC OPTION 94419L951 5625 172800 SH Put DFND 5 172800 0 0 WAYFAIR INC BOND 94419LAM3 1587 2308000 PRN DFND 5 2308000 0 0 WD 40 CO COMMON 929236107 1529 8701 SH DFND 4 8579 0 122 WD 40 CO COMMON 929236107 1336 7602 SH DFND 2 7469 0 133 WD 40 CO COMMON 929236107 3460 19690 SH DFND 5 9695 0 9995 WEATHERFORD INTL PLC COMMON G48833118 0 14 SH DFND 5 14 0 0 WEATHERFORD INTL PLC COMMON G48833118 1247 38628 SH DFND 2 38628 0 0 WEATHERFORD INTL PLC COMMON G48833118 1 28 SH DFND 6 28 0 0 WEATHERFORD INTL PLC COMMON G48833118 785 24307 SH DFND 4 24031 0 276 WEAVE COMMUNICATIONS INC COMMON 94724R108 86 16943 SH DFND 2 16943 0 0 WEBER INC COMMON 94770D102 97 14771 SH DFND 2 14771 0 0 WEBER INC COMMON 94770D102 1 81 SH DFND 4 0 0 81 WEBSTER FINL CORP COMMON 947890109 34 757 SH OTR 2 592 0 165 WEBSTER FINL CORP COMMON 947890109 7690 170139 SH DFND 2 3942 0 166197 WEBSTER FINL CORP COMMON 947890109 1606 35536 SH DFND 5 476 0 35060 WEBSTER FINL CORP COMMON 947890109 8135 179973 SH DFND 4 84356 0 95617 WEBSTER FINL CORP COMMON 947890109 3 56 SH DFND 2 56 0 0 WEBSTER FINL CORP COMMON 947890109 698 15447 SH DFND 6 15447 0 0 WEC ENERGY GROUP INC COMMON 92939U106 845 9451 SH OTR 2 9254 0 197 WEC ENERGY GROUP INC COMMON 92939U106 73 820 SH OTR 1 0 0 820 WEC ENERGY GROUP INC COMMON 92939U106 14524 162406 SH DFND 5 6054 0 156352 WEC ENERGY GROUP INC COMMON 92939U106 14656 163886 SH DFND 2 163120 0 766 WEC ENERGY GROUP INC COMMON 92939U106 64 719 SH DFND 1 68 0 651 WEC ENERGY GROUP INC COMMON 92939U106 3055 34160 SH DFND 8 23598 7118 3444 WEC ENERGY GROUP INC COMMON 92939U106 451706 5050950 SH DFND 4 4931744 0 119206 WEC ENERGY GROUP INC COMMON 92939U106 1555 17385 SH DFND 5 17385 0 0 WEC ENERGY GROUP INC COMMON 92939U106 54 600 SH DFND 19 600 0 0 WEC ENERGY GROUP INC COMMON 92939U106 78 873 SH DFND 16 873 0 0 WEC ENERGY GROUP INC COMMON 92939U106 150 1680 SH DFND 10 1680 0 0 WEC ENERGY GROUP INC COMMON 92939U106 426 4765 SH DFND 2 4765 0 0 WEIBO CORP ADR 948596101 1357 79356 SH DFND 6 79356 0 0 WEIBO CORP ADR 948596101 5 276 SH DFND 2 276 0 0 WEIBO CORP BOND 948596AC5 811 823000 PRN DFND 15 823000 0 0 WEIBO CORP BOND 948596AC5 791 802000 PRN DFND 5 802000 0 0 WEIBO CORP BOND 948596AC5 7975 8090000 PRN DFND 4 8090000 0 0 WEIBO CORP BOND 948596AC5 70 71000 PRN DFND 8 71000 0 0 WEIS MKTS INC COMMON 948849104 0 6 SH OTR 1 0 0 6 WEIS MKTS INC COMMON 948849104 697 9781 SH DFND 4 9671 0 110 WEIS MKTS INC COMMON 948849104 641 8994 SH DFND 2 8982 0 12 WEIS MKTS INC COMMON 948849104 712 9988 SH DFND 5 9988 0 0 WEJO GROUP LIMITED COMMON G9525W109 13 12262 SH DFND 2 12262 0 0 WELLS FARGO CO NEW COMMON 949746101 907 22546 SH OTR 4 131 208 22207 WELLS FARGO CO NEW COMMON 949746101 2908 72312 SH OTR 13 0 72312 0 WELLS FARGO CO NEW COMMON 949746101 27486 683403 SH OTR 2 673632 717 9054 WELLS FARGO CO NEW COMMON 949746101 2350 58421 SH OTR 1 46089 0 12332 WELLS FARGO CO NEW COMMON 949746101 20935 520511 SH DFND 11 520511 0 0 WELLS FARGO CO NEW COMMON 949746101 383900 9545000 SH DFND 2 7612979 0 1932021 WELLS FARGO CO NEW COMMON 949746101 227588 5658589 SH DFND 8 4873024 450495 335070 WELLS FARGO CO NEW COMMON 949746101 30116 748775 SH DFND 10 584018 0 164757 WELLS FARGO CO NEW COMMON 949746101 4 92 SH DFND 2 92 0 0 WELLS FARGO CO NEW COMMON 949746101 2554609 63515897 SH DFND 4 59327588 106560 4081749 WELLS FARGO CO NEW COMMON 949746101 3118 77534 SH DFND 16 57114 0 20420 WELLS FARGO CO NEW COMMON 949746101 6572 163390 SH DFND 1 149040 0 14350 WELLS FARGO CO NEW COMMON 949746101 9823 244228 SH DFND 15 233177 0 11051 WELLS FARGO CO NEW COMMON 949746101 123324 3066243 SH DFND 5 413336 0 2652907 WELLS FARGO CO NEW COMMON 949746101 530 13183 SH DFND 18 13183 0 0 WELLS FARGO CO NEW COMMON 949746101 1393 34635 SH DFND 6 34635 0 0 WELLS FARGO CO NEW COMMON 949746101 22248 553147 SH DFND 5 553147 0 0 WELLS FARGO CO NEW COMMON 949746101 4805 119479 SH DFND 19 119479 0 0 WELLS FARGO CO NEW OPTION 949746901 24904 619200 SH Call DFND 5 619200 0 0 WELLS FARGO CO NEW OPTION 949746951 42609 1059400 SH Put DFND 5 1059400 0 0 WELLS FARGO CO NEW PREF CONV 949746804 1094 909 SH DFND 15 909 0 0 WELLS FARGO CO NEW PREF CONV 949746804 9781 8124 SH DFND 4 8124 0 0 WELLS FARGO CO NEW PREF CONV 949746804 77 64 SH DFND 8 64 0 0 WELLS FARGO CO NEW PREF CONV 949746804 171 142 SH DFND 5 142 0 0 WELLTOWER INC COMMON 95040Q104 13 196 SH OTR 2 160 0 36 WELLTOWER INC COMMON 95040Q104 70 1083 SH OTR 1 0 0 1083 WELLTOWER INC COMMON 95040Q104 57997 901691 SH DFND 2 900605 0 1086 WELLTOWER INC COMMON 95040Q104 201 3127 SH DFND 1 65 0 3062 WELLTOWER INC COMMON 95040Q104 207257 3222272 SH DFND 4 2633854 0 588418 WELLTOWER INC COMMON 95040Q104 362 5621 SH DFND 19 5621 0 0 WELLTOWER INC COMMON 95040Q104 5521 85841 SH DFND 8 74736 9729 1376 WELLTOWER INC COMMON 95040Q104 9951 154714 SH DFND 5 9475 0 145239 WELLTOWER INC COMMON 95040Q104 11987 186366 SH DFND 15 186366 0 0 WELLTOWER INC COMMON 95040Q104 77 1196 SH DFND 16 1196 0 0 WELLTOWER INC COMMON 95040Q104 37771 587235 SH DFND 22 483305 0 103930 WELLTOWER INC COMMON 95040Q104 557 8661 SH DFND 2 8661 0 0 WELLTOWER INC COMMON 95040Q104 186 2889 SH DFND 10 2889 0 0 WELLTOWER INC OPTION 95040Q954 1801 28000 SH Put DFND 5 28000 0 0 WENDYS CO COMMON 95058W100 4194 224390 SH DFND 8 224390 0 0 WENDYS CO COMMON 95058W100 838 44840 SH DFND 5 44788 0 52 WENDYS CO COMMON 95058W100 105036 5619890 SH DFND 4 5339666 0 280224 WENDYS CO COMMON 95058W100 5195 277977 SH DFND 2 277977 0 0 WENDYS CO OPTION 95058W900 1495 80000 SH Call DFND 5 80000 0 0 WEREWOLF THERAPEUTICS INC COMMON 95075A107 7 1500 SH DFND 6 1500 0 0 WERNER ENTERPRISES INC COMMON 950755108 3 68 SH OTR 2 68 0 0 WERNER ENTERPRISES INC COMMON 950755108 219 5823 SH DFND 5 5823 0 0 WERNER ENTERPRISES INC COMMON 950755108 3537 94074 SH DFND 2 94074 0 0 WERNER ENTERPRISES INC COMMON 950755108 5640 150006 SH DFND 4 111637 0 38369 WERNER ENTERPRISES INC COMMON 950755108 124 3311 SH DFND 8 3311 0 0 WESBANCO INC COMMON 950810101 852 25532 SH DFND 5 25532 0 0 WESBANCO INC COMMON 950810101 10 309 SH DFND 6 309 0 0 WESBANCO INC COMMON 950810101 1294 38774 SH DFND 2 6869 0 31905 WESBANCO INC COMMON 950810101 2556 76587 SH DFND 4 45837 0 30750 WESCO INTL INC COMMON 95082P105 57454 481272 SH DFND 4 404628 0 76644 WESCO INTL INC COMMON 95082P105 4854 40664 SH DFND 8 40664 0 0 WESCO INTL INC COMMON 95082P105 1 12 SH DFND 5 0 0 12 WESCO INTL INC COMMON 95082P105 2515 21069 SH DFND 2 21069 0 0 WEST BANCORPORATION INC COMMON 95123P106 184 8853 SH DFND 2 0 0 8853 WEST BANCORPORATION INC COMMON 95123P106 8 382 SH DFND 6 382 0 0 WEST FRASER TIMBER CO LTD COMMON 952845105 15333 211514 SH DFND 4 208053 0 3461 WEST FRASER TIMBER CO LTD COMMON 952845105 7408 102192 SH DFND 8 98780 0 3412 WEST FRASER TIMBER CO LTD COMMON 952845105 7512 103632 SH DFND 5 103632 0 0 WEST FRASER TIMBER CO LTD COMMON 952845105 72 999 SH DFND 16 999 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 81 330 SH OTR 1 0 0 330 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 1 4 SH OTR 2 0 0 4 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 849 3452 SH OTR 13 0 3452 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 19127 77725 SH DFND 2 77400 0 325 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 24426 99259 SH DFND 4 87108 0 12151 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 4803 19519 SH DFND 5 2012 0 17507 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 524 2128 SH DFND 2 2128 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 306 1242 SH DFND 1 7 0 1235 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 2861 11628 SH DFND 5 11628 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 614 2494 SH DFND 8 2494 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 909 3694 SH DFND 6 3694 0 0 WEST PHARMACEUTICAL SVSC INC OPTION 955306955 148 600 SH Put DFND 5 600 0 0 WESTAMERICA BANCORPORATION COMMON 957090103 4473 85546 SH DFND 4 65609 0 19937 WESTAMERICA BANCORPORATION COMMON 957090103 147 2815 SH DFND 5 2815 0 0 WESTAMERICA BANCORPORATION COMMON 957090103 1135 21711 SH DFND 2 7475 0 14236 WESTERN ALLIANCE BANCORP COMMON 957638109 4 54 SH OTR 1 0 0 54 WESTERN ALLIANCE BANCORP COMMON 957638109 1024 15578 SH DFND 5 562 0 15016 WESTERN ALLIANCE BANCORP COMMON 957638109 119815 1822565 SH DFND 4 1686034 0 136531 WESTERN ALLIANCE BANCORP COMMON 957638109 2 28 SH DFND 2 28 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 3031 46105 SH DFND 2 42642 0 3463 WESTERN ALLIANCE BANCORP COMMON 957638109 63 960 SH DFND 16 960 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 1169 17775 SH DFND 5 17775 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 4224 64256 SH DFND 8 64256 0 0 WESTERN ASSET DIVERS INC FUND 95790K109 211 16750 SH DFND 5 16750 0 0 WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND FUND 95766R104 14 1495 SH DFND 5 1495 0 0 WESTERN DIGITAL CORP. COMMON 958102105 67 2068 SH OTR 1 0 0 2068 WESTERN DIGITAL CORP. COMMON 958102105 0 15 SH OTR 2 0 0 15 WESTERN DIGITAL CORP. COMMON 958102105 348 10689 SH DFND 5 600 0 10089 WESTERN DIGITAL CORP. COMMON 958102105 65 2008 SH DFND 8 2008 0 0 WESTERN DIGITAL CORP. COMMON 958102105 5362 164725 SH DFND 4 115429 0 49296 WESTERN DIGITAL CORP. COMMON 958102105 4120 126560 SH DFND 2 126016 0 544 WESTERN DIGITAL CORP. COMMON 958102105 7 219 SH DFND 1 26 0 193 WESTERN DIGITAL CORP. COMMON 958102105 407 12492 SH DFND 2 12492 0 0 WESTERN DIGITAL CORP. OPTION 958102905 1605 49300 SH Call DFND 5 49300 0 0 WESTERN DIGITAL CORP. OPTION 958102955 195 6000 SH Put DFND 5 6000 0 0 WESTERN DIGITAL CORP. BOND 958102AP0 16293 17167000 PRN DFND 16 17167000 0 0 WESTERN DIGITAL CORP. BOND 958102AP0 7630 8040000 PRN DFND 5 8040000 0 0 WESTERN MIDSTREAM PARTNERS L COMMON 958669103 123524 4909545 SH DFND 5 4909545 0 0 WESTERN MIDSTREAM PARTNERS L COMMON 958669103 6022 239365 SH DFND 5 192248 0 47117 WESTERN NEW ENG BANCORP INC COMMON 958892101 0 17 SH DFND 6 17 0 0 WESTERN NEW ENG BANCORP INC COMMON 958892101 8 1002 SH DFND 5 1002 0 0 WESTERN UN CO COMMON 959802109 1 51 SH OTR 1 0 0 51 WESTERN UN CO COMMON 959802109 18 1313 SH OTR 2 313 0 1000 WESTERN UN CO COMMON 959802109 830 61500 SH DFND 8 61500 0 0 WESTERN UN CO COMMON 959802109 242 17935 SH DFND 6 17935 0 0 WESTERN UN CO COMMON 959802109 1123 83206 SH DFND 5 83206 0 0 WESTERN UN CO COMMON 959802109 24254 1796594 SH DFND 4 1703312 0 93282 WESTERN UN CO COMMON 959802109 102 7565 SH DFND 2 7565 0 0 WESTERN UN CO COMMON 959802109 97 7151 SH DFND 5 0 0 7151 WESTERN UN CO COMMON 959802109 3 229 SH DFND 10 229 0 0 WESTERN UN CO COMMON 959802109 3409 252530 SH DFND 15 252530 0 0 WESTERN UN CO COMMON 959802109 4948 366543 SH DFND 2 366413 0 130 WESTLAKE CHEM PARTNERS LP COMMON 960417103 63 2923 SH DFND 5 2923 0 0 WESTLAKE CORPORATION COMMON 960413102 47 541 SH DFND 5 413 0 128 WESTLAKE CORPORATION COMMON 960413102 5177 59585 SH DFND 4 36845 0 22740 WESTLAKE CORPORATION COMMON 960413102 777 8946 SH DFND 8 6287 2557 102 WESTLAKE CORPORATION COMMON 960413102 303 3482 SH DFND 6 3482 0 0 WESTLAKE CORPORATION COMMON 960413102 99 1135 SH DFND 16 1135 0 0 WESTLAKE CORPORATION COMMON 960413102 3885 44715 SH DFND 5 44715 0 0 WESTLAKE CORPORATION COMMON 960413102 1 6 SH DFND 2 6 0 0 WESTLAKE CORPORATION COMMON 960413102 78 898 SH DFND 10 898 0 0 WESTROCK CO COMMON 96145D105 65 2099 SH OTR 2 2071 0 28 WESTROCK CO COMMON 96145D105 48 1561 SH OTR 1 0 0 1561 WESTROCK CO COMMON 96145D105 10155 328750 SH DFND 2 328458 0 292 WESTROCK CO COMMON 96145D105 4166 134877 SH DFND 5 1157 0 133720 WESTROCK CO COMMON 96145D105 319 10333 SH DFND 2 10333 0 0 WESTROCK CO COMMON 96145D105 63396 2052306 SH DFND 4 1972811 0 79495 WESTROCK CO COMMON 96145D105 0 1 SH DFND 6 1 0 0 WESTROCK CO COMMON 96145D105 2203 71313 SH DFND 5 71313 0 0 WESTROCK CO COMMON 96145D105 561 18175 SH DFND 19 18175 0 0 WESTROCK CO COMMON 96145D105 104 3363 SH DFND 1 80 0 3283 WESTROCK CO COMMON 96145D105 1761 57001 SH DFND 8 57001 0 0 WESTROCK COFFEE CO COMMON 96145W103 1295 125409 SH DFND 4 125409 0 0 WESTWOOD HLDGS GROUP INC COMMON 961765104 1 100 SH DFND 5 100 0 0 WESTWOOD HLDGS GROUP INC COMMON 961765104 0 14 SH DFND 6 14 0 0 WEWORK INC COMMON 96209A104 332 125126 SH DFND 4 124316 0 810 WEWORK INC COMMON 96209A104 5 2000 SH DFND 5 2000 0 0 WEX INC COMMON 96208T104 118 930 SH OTR 1 118 0 812 WEX INC COMMON 96208T104 313 2462 SH OTR 2 2462 0 0 WEX INC COMMON 96208T104 15027 118381 SH DFND 2 116868 0 1513 WEX INC COMMON 96208T104 6078 47877 SH DFND 5 18 0 47859 WEX INC COMMON 96208T104 3120 24582 SH DFND 10 24582 0 0 WEX INC COMMON 96208T104 201 1586 SH DFND 2 1586 0 0 WEX INC COMMON 96208T104 134010 1055694 SH DFND 4 1007501 0 48193 WEX INC COMMON 96208T104 635 5004 SH DFND 5 5004 0 0 WEX INC COMMON 96208T104 36 284 SH DFND 1 100 0 184 WEX INC COMMON 96208T104 4011 31594 SH DFND 8 31594 0 0 WEYCO GROUP INC COMMON 962149100 65 3181 SH DFND 2 3181 0 0 WEYERHAEUSER CO MTN BE COMMON 962166104 358 12538 SH OTR 2 8252 4000 286 WEYERHAEUSER CO MTN BE COMMON 962166104 21 727 SH OTR 1 0 0 727 WEYERHAEUSER CO MTN BE COMMON 962166104 2050 71775 SH DFND 22 71775 0 0 WEYERHAEUSER CO MTN BE COMMON 962166104 1381 48344 SH DFND 19 48344 0 0 WEYERHAEUSER CO MTN BE COMMON 962166104 33045 1157053 SH DFND 2 1152570 0 4483 WEYERHAEUSER CO MTN BE COMMON 962166104 452322 15837596 SH DFND 4 15113578 0 724018 WEYERHAEUSER CO MTN BE COMMON 962166104 6837 239379 SH DFND 5 13570 0 225809 WEYERHAEUSER CO MTN BE COMMON 962166104 131 4586 SH DFND 10 4586 0 0 WEYERHAEUSER CO MTN BE COMMON 962166104 60263 2110052 SH DFND 8 2082577 20199 7276 WEYERHAEUSER CO MTN BE COMMON 962166104 4915 172085 SH DFND 15 172085 0 0 WEYERHAEUSER CO MTN BE COMMON 962166104 394 13808 SH DFND 2 13808 0 0 WEYERHAEUSER CO MTN BE COMMON 962166104 71 2469 SH DFND 16 2469 0 0 WEYERHAEUSER CO MTN BE COMMON 962166104 111 3888 SH DFND 1 405 0 3483 WEYERHAEUSER CO MTN BE COMMON 962166104 11270 394598 SH DFND 5 394598 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 21 662 SH DFND 6 662 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 100 3097 SH DFND 16 3097 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 3741 115610 SH DFND 8 78184 25914 11512 WHEATON PRECIOUS METALS CORP COMMON 962879102 174 5375 SH DFND 10 5375 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 48004 1483433 SH DFND 4 1471457 0 11976 WHEATON PRECIOUS METALS CORP COMMON 962879102 236 7283 SH DFND 2 7283 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 3468 107170 SH DFND 5 89852 0 17318 WHEATON PRECIOUS METALS CORP COMMON 962879102 9 287 SH DFND 19 287 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 7418 229219 SH DFND 5 229219 0 0 WHEATON PRECIOUS METALS CORP OPTION 962879902 2395 74000 SH Call DFND 5 74000 0 0 WHEELS UP EXPERIENCE INC COMMON 96328L106 74 64302 SH DFND 4 63981 0 321 WHEELS UP EXPERIENCE INC COMMON 96328L106 150 130502 SH DFND 5 130502 0 0 WHEELS UP EXPERIENCE INC COMMON 96328L106 100 86980 SH DFND 2 86980 0 0 WHIRLPOOL CORP COMMON 963320106 17 128 SH OTR 1 0 0 128 WHIRLPOOL CORP COMMON 963320106 278 2059 SH OTR 2 2059 0 0 WHIRLPOOL CORP COMMON 963320106 6692 49638 SH DFND 2 49310 0 328 WHIRLPOOL CORP COMMON 963320106 7460 55338 SH DFND 4 44253 0 11085 WHIRLPOOL CORP COMMON 963320106 1040 7712 SH DFND 5 7712 0 0 WHIRLPOOL CORP COMMON 963320106 693 5144 SH DFND 6 5144 0 0 WHIRLPOOL CORP COMMON 963320106 67 496 SH DFND 2 496 0 0 WHIRLPOOL CORP COMMON 963320106 534 3960 SH DFND 8 1751 0 2209 WHIRLPOOL CORP COMMON 963320106 2987 22155 SH DFND 5 20120 0 2035 WHIRLPOOL CORP COMMON 963320106 3 24 SH DFND 1 0 0 24 WHITE MTNS INS GROUP LTD COMMON G9618E107 1 1 SH DFND 6 1 0 0 WHITE MTNS INS GROUP LTD COMMON G9618E107 29 22 SH DFND 5 17 0 5 WHITE MTNS INS GROUP LTD COMMON G9618E107 1652 1268 SH DFND 4 1255 0 13 WHITESTONE REIT COMMON 966084204 286 33830 SH DFND 5 33830 0 0 WHITESTONE REIT COMMON 966084204 626 73969 SH DFND 2 73969 0 0 WHITESTONE REIT COMMON 966084204 529 62498 SH DFND 4 62290 0 208 WHITESTONE REIT COMMON 966084204 0 56 SH DFND 5 0 0 56 WHOLE EARTH BRANDS INC COMMON 96684W100 85 22216 SH DFND 2 22216 0 0 WHOLE EARTH BRANDS INC WARRANT 96684W126 11 54141 PRN DFND 4 54141 0 0 WIDEOPENWEST INC COMMON 96758W101 6 449 SH OTR 1 0 0 449 WIDEOPENWEST INC COMMON 96758W101 565 46023 SH DFND 4 45782 0 241 WIDEOPENWEST INC COMMON 96758W101 211 17224 SH DFND 5 0 0 17224 WIDEOPENWEST INC COMMON 96758W101 104 8467 SH DFND 5 8467 0 0 WIDEOPENWEST INC COMMON 96758W101 15 1248 SH DFND 1 0 0 1248 WIDEOPENWEST INC COMMON 96758W101 369 30037 SH DFND 2 29292 0 745 WIDEOPENWEST INC COMMON 96758W101 2 144 SH DFND 6 144 0 0 WILEY JOHN & SONS INC COMMON 968223206 9 237 SH OTR 1 0 0 237 WILEY JOHN & SONS INC COMMON 968223206 8597 228874 SH DFND 4 191906 0 36968 WILEY JOHN & SONS INC COMMON 968223206 3198 85157 SH DFND 2 84738 0 419 WILEY JOHN & SONS INC COMMON 968223206 433 11522 SH DFND 8 11522 0 0 WILEY JOHN & SONS INC COMMON 968223206 745 19834 SH DFND 15 19834 0 0 WILEY JOHN & SONS INC COMMON 968223206 380 10117 SH DFND 5 0 0 10117 WILEY JOHN & SONS INC COMMON 968223206 2845 75755 SH DFND 16 75755 0 0 WILEY JOHN & SONS INC COMMON 968223206 25 660 SH DFND 1 0 0 660 WILLDAN GROUP INC COMMON 96924N100 81 5475 SH DFND 5 5475 0 0 WILLDAN GROUP INC COMMON 96924N100 0 12 SH DFND 6 12 0 0 WILLDAN GROUP INC COMMON 96924N100 1 56 SH DFND 4 0 0 56 WILLDAN GROUP INC COMMON 96924N100 94 6346 SH DFND 2 6346 0 0 WILLIAM PENN BANCORPORATION COMMON 96927A105 1 50 SH DFND 5 50 0 0 WILLIAMS COS INC COMMON 969457100 149 5210 SH OTR 2 2090 0 3120 WILLIAMS COS INC COMMON 969457100 572 19987 SH OTR 13 0 19987 0 WILLIAMS COS INC COMMON 969457100 135 4704 SH OTR 1 0 0 4704 WILLIAMS COS INC COMMON 969457100 21 725 SH DFND 10 725 0 0 WILLIAMS COS INC COMMON 969457100 149744 5230311 SH DFND 5 292375 0 4937936 WILLIAMS COS INC COMMON 969457100 33128 1157108 SH DFND 2 1148139 0 8969 WILLIAMS COS INC COMMON 969457100 293254 10242907 SH DFND 4 10006584 0 236323 WILLIAMS COS INC COMMON 969457100 100 3494 SH DFND 2 3494 0 0 WILLIAMS COS INC COMMON 969457100 9333 325971 SH DFND 8 294815 0 31156 WILLIAMS COS INC COMMON 969457100 30143 1052855 SH DFND 5 1052855 0 0 WILLIAMS COS INC COMMON 969457100 5565 194373 SH DFND 15 194373 0 0 WILLIAMS COS INC COMMON 969457100 1103 38537 SH DFND 19 38537 0 0 WILLIAMS COS INC COMMON 969457100 115 4026 SH DFND 1 273 0 3753 WILLIAMS COS INC OPTION 969457900 206 7200 SH Call DFND 5 7200 0 0 WILLIAMS COS INC OPTION 969457950 5571 194600 SH Put DFND 5 194600 0 0 WILLIAMS ROWLAND ACQUISITION WARRANT 96951B110 3 56071 PRN DFND 4 56071 0 0 WILLIAMS SONOMA INC COMMON 969904101 1 7 SH OTR 1 0 0 7 WILLIAMS SONOMA INC COMMON 969904101 1200 10181 SH DFND 8 10181 0 0 WILLIAMS SONOMA INC COMMON 969904101 1349 11450 SH DFND 5 737 0 10713 WILLIAMS SONOMA INC COMMON 969904101 92 780 SH DFND 16 780 0 0 WILLIAMS SONOMA INC COMMON 969904101 14326 121558 SH DFND 4 101788 0 19770 WILLIAMS SONOMA INC COMMON 969904101 7686 65217 SH DFND 2 65191 0 26 WILLIAMS SONOMA INC COMMON 969904101 5 39 SH DFND 10 39 0 0 WILLIAMS SONOMA INC OPTION 969904901 47 400 SH Call DFND 5 400 0 0 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 40 198 SH OTR 1 0 0 198 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 16 80 SH OTR 2 72 0 8 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 115 570 SH DFND 2 570 0 0 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 4696 23369 SH DFND 6 23369 0 0 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 662 3295 SH DFND 5 30 0 3265 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 8846 44021 SH DFND 2 43797 0 224 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 7171 35685 SH DFND 4 29084 0 6601 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 46 231 SH DFND 19 231 0 0 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 30 149 SH DFND 1 11 0 138 WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104 170623 4230684 SH DFND 4 4009450 0 221234 WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104 6537 162099 SH DFND 8 162099 0 0 WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104 3627 89933 SH DFND 2 89933 0 0 WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104 63 1573 SH DFND 5 0 0 1573 WIMI HOLOGRAM CLOUD INC ADR 97264L100 8 4903 SH DFND 5 4903 0 0 WINGSTOP INC COMMON 974155103 93 744 SH OTR 1 0 0 744 WINGSTOP INC COMMON 974155103 295 2356 SH OTR 13 0 2356 0 WINGSTOP INC COMMON 974155103 12 94 SH OTR 2 0 0 94 WINGSTOP INC COMMON 974155103 9570 76306 SH DFND 2 76221 0 85 WINGSTOP INC COMMON 974155103 2946 23492 SH DFND 4 23322 0 170 WINGSTOP INC COMMON 974155103 3107 24771 SH DFND 5 3012 0 21759 WINGSTOP INC COMMON 974155103 1 6 SH DFND 6 6 0 0 WINGSTOP INC COMMON 974155103 452 3602 SH DFND 1 0 0 3602 WINMARK CORP COMMON 974250102 332 1535 SH DFND 2 1535 0 0 WINMARK CORP COMMON 974250102 779 3603 SH DFND 4 3300 0 303 WINNEBAGO INDS INC COMMON 974637100 0 9 SH OTR 1 0 0 9 WINNEBAGO INDS INC COMMON 974637100 27865 523679 SH DFND 4 459600 0 64079 WINNEBAGO INDS INC COMMON 974637100 3060 57508 SH DFND 8 57508 0 0 WINNEBAGO INDS INC COMMON 974637100 1061 19933 SH DFND 6 19933 0 0 WINNEBAGO INDS INC COMMON 974637100 1941 36479 SH DFND 2 36479 0 0 WINNEBAGO INDS INC COMMON 974637100 640 12030 SH DFND 5 12030 0 0 WINNEBAGO INDS INC BOND 974637AB6 2 2000 PRN DFND 5 2000 0 0 WINTRUST FINL CORP COMMON 97650W108 8657 106157 SH DFND 2 46904 0 59253 WINTRUST FINL CORP COMMON 97650W108 127626 1565006 SH DFND 4 1442912 0 122094 WINTRUST FINL CORP COMMON 97650W108 5752 70539 SH DFND 8 52784 17755 0 WINTRUST FINL CORP COMMON 97650W108 508 6227 SH DFND 5 6227 0 0 WINTRUST FINL CORP COMMON 97650W108 1587 19461 SH DFND 5 63 0 19398 WINTRUST FINL CORP COMMON 97650W108 173 2121 SH DFND 10 2121 0 0 WINTRUST FINL CORP COMMON 97650W108 16 193 SH DFND 2 193 0 0 WIPRO LTD ADR 97651M109 1496 317708 SH DFND 5 317708 0 0 WIPRO LTD ADR 97651M109 25857 5489915 SH DFND 6 5489915 0 0 WIPRO LTD ADR 97651M109 0 83 SH DFND 2 83 0 0 WIPRO LTD ADR 97651M109 302 64126 SH DFND 8 10401 48886 4839 WIPRO LTD ADR 97651M109 44 9446 SH DFND 10 9446 0 0 WISDOMTREE INVTS INC COMMON 97717P104 197 42165 SH DFND 4 41664 0 501 WISDOMTREE INVTS INC COMMON 97717P104 15 3231 SH DFND 5 0 0 3231 WISDOMTREE INVTS INC COMMON 97717P104 348 74447 SH DFND 2 74447 0 0 WISDOMTREE INVTS INC COMMON 97717P104 1720 367496 SH DFND 5 367496 0 0 WISDOMTREE US TOTAL DIVIDEND FUND 97717W109 379 6976 SH DFND 5 6976 0 0 WISDOMTREE US HIGH DIVIDEND FUND 97717W208 4 47 SH DFND 5 47 0 0 WISDOMTREE US HIGH DIVIDEND FUND 97717W208 302 3984 SH DFND 5 921 0 3063 WISDOMTREE EM SMALL CAP FUND 97717W281 308 7735 SH DFND 5 3661 0 4074 WISDOMTREE US LARGECAP DIVID FUND 97717W307 10070 182235 SH DFND 5 103991 0 78244 WisdomTree Emerging Markets High Dividend Fund FUND 97717W315 124 3797 SH OTR 2 3797 0 0 WisdomTree Emerging Markets High Dividend Fund FUND 97717W315 5241 161128 SH DFND 5 135608 0 25520 WisdomTree Emerging Markets High Dividend Fund FUND 97717W315 32 970 SH DFND 5 970 0 0 WISDOMTREE US AI ENHANCED VA FUND 97717W406 134 1639 SH DFND 5 0 0 1639 WISDOMTREE INDIA EARNINGS FUND 97717W422 72 2349 SH DFND 2 2349 0 0 WISDOMTREE INDIA EARNINGS FUND 97717W422 2479 81164 SH DFND 5 78290 0 2874 WISDOMTREE INDIA EARNINGS FUND 97717W422 180 5886 SH DFND 5 5886 0 0 WISDOMTREE BBG USD BULLISH FUND 97717W471 1579 53021 SH DFND 5 49490 0 3531 WISDOMTREE US MIDCAP DIVIDEN FUND 97717W505 9331 247704 SH DFND 5 187966 0 59738 WISDOMTREE US MIDCAP DIVIDEN FUND 97717W505 0 2 SH DFND 5 2 0 0 WISDOMTREE US SMALLCAP FUND FUND 97717W562 135 3447 SH DFND 5 3447 0 0 WISDOMTREE US MIDCAP FUND FUND 97717W570 166 3770 SH DFND 5 3059 0 711 WISDOMTREE US LARGE CAP FUND FUND 97717W588 658 17137 SH DFND 5 17137 0 0 WISDOMTREE US SMALLCAP DIVID FUND 97717W604 485 18828 SH DFND 5 8148 0 10680 WisdomTree International Equity Fund FUND 97717W703 5 120 SH DFND 5 120 0 0 WisdomTree International Equity Fund FUND 97717W703 4 99 SH DFND 5 99 0 0 WISDOMTREE INTL L/C DVD FUND FUND 97717W794 2662 71135 SH DFND 5 69334 0 1801 WisdomTree Global ex-US Quality Dividend Growth Fund FUND 97717W844 2 72 SH DFND 5 72 0 0 WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 1234 20000 SH OTR 2 20000 0 0 WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 177 2866 SH OTR 1 1823 0 1043 WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 4009 64994 SH DFND 5 40607 0 24387 WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 0 8 SH DFND 4 8 0 0 WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 72913 1182115 SH DFND 11 428045 0 754070 WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 13975 226569 SH DFND 5 226569 0 0 WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 33988 551032 SH DFND 2 551032 0 0 WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 815 13220 SH DFND 1 10993 0 2227 WISDOMTREE EUR S/C DIVIDEND FUND 97717W869 77 1700 SH OTR 2 1700 0 0 WISDOMTREE EUR S/C DIVIDEND FUND 97717W869 1 31 SH DFND 5 31 0 0 WISDOMTREE INTL QLTY DVD GRW FUND 97717X131 6 242 SH DFND 5 242 0 0 WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND FUND 97717X511 267 6317 SH DFND 5 6317 0 0 WISDOMTREE CBOE S&P 500 PTWT FUND 97717X560 65 2167 SH DFND 5 1687 0 480 WisdomTree International Hedged Quality DividendGrowth Fund FUND 97717X594 1 20 SH DFND 5 20 0 0 WisdomTree Europe Quality Dividend Growth Fund FUND 97717X610 0 4 SH DFND 5 4 0 0 WISDOMTREE U.S. SMALLCAP QUA FUND 97717X651 1 41 SH DFND 5 41 0 0 WISDOMTREE U.S. QUALITY DIVI FUND 97717X669 16 296 SH DFND 2 296 0 0 WISDOMTREE U.S. QUALITY DIVI FUND 97717X669 23040 427372 SH DFND 5 295172 0 132200 WISDOMTREE EUROPE HEDGED EQU FUND 97717X701 1166 18741 SH DFND 5 12319 0 6422 WISDOMTREE FLOATING RATE TRE FUND 97717Y527 67164 1335794 SH DFND 11 279623 0 1056171 WISDOMTREE FLOATING RATE TRE FUND 97717Y527 19098 379835 SH DFND 5 182898 0 196937 WISDOMTREE FLOATING RATE TRE FUND 97717Y527 156 3108 SH DFND 1 3108 0 0 WISDOMTREE FLOATING RATE TRE FUND 97717Y527 11904 236753 SH DFND 2 236753 0 0 WISDOMTREE CLOUD COMPUTING FUND 97717Y691 103 3847 SH DFND 5 3847 0 0 WISDOMTREE US EFFICIENT CORE FUND 97717Y790 28 906 SH DFND 5 906 0 0 WIX COM LTD BOND 92940WAD1 763 911000 PRN DFND 15 911000 0 0 WIX COM LTD BOND 92940WAD1 8833 10548000 PRN DFND 4 10548000 0 0 WIX COM LTD BOND 92940WAD1 8273 9879000 PRN DFND 5 9879000 0 0 WIX COM LTD BOND 92940WAD1 2419 2889000 PRN DFND 8 2889000 0 0 WIX COM LTD COMMON M98068105 2 28 SH OTR 1 0 0 28 WIX COM LTD COMMON M98068105 2212 28270 SH DFND 2 28187 0 83 WIX COM LTD COMMON M98068105 4 47 SH DFND 1 0 0 47 WIX COM LTD COMMON M98068105 5372 68664 SH DFND 5 68664 0 0 WIX COM LTD COMMON M98068105 1233 15761 SH DFND 5 0 0 15761 WIX COM LTD COMMON M98068105 5 60 SH DFND 2 60 0 0 WIX COM LTD COMMON M98068105 103 1322 SH DFND 4 1268 0 54 WIX COM LTD OPTION M98068955 16 200 SH Put DFND 5 200 0 0 WM TECHNOLOGY INC COMMON 92971A109 65 40231 SH DFND 2 40231 0 0 WM TECHNOLOGY INC COMMON 92971A109 0 252 SH DFND 4 0 0 252 WNS HLDGS LTD ADR 92932M101 6 78 SH OTR 1 0 0 78 WNS HLDGS LTD ADR 92932M101 43 530 SH DFND 5 530 0 0 WNS HLDGS LTD ADR 92932M101 16175 197647 SH DFND 8 169756 0 27891 WNS HLDGS LTD ADR 92932M101 119 1459 SH DFND 1 0 0 1459 WNS HLDGS LTD ADR 92932M101 3867 47249 SH DFND 4 0 0 47249 WNS HLDGS LTD ADR 92932M101 1 8 SH DFND 5 8 0 0 WNS HLDGS LTD ADR 92932M101 10840 132448 SH DFND 15 132448 0 0 WNS HLDGS LTD ADR 92932M101 202 2470 SH DFND 6 2470 0 0 WNS HLDGS LTD ADR 92932M101 1193 14575 SH DFND 16 14575 0 0 WOLFSPEED INC BOND 225447AD3 2834 1250000 PRN DFND 5 1250000 0 0 WOLFSPEED INC COMMON 977852102 80 776 SH OTR 2 776 0 0 WOLFSPEED INC COMMON 977852102 530 5125 SH OTR 1 954 0 4171 WOLFSPEED INC COMMON 977852102 4829 46719 SH OTR 13 0 46719 0 WOLFSPEED INC COMMON 977852102 11888 115011 SH DFND 8 115011 0 0 WOLFSPEED INC COMMON 977852102 24 230 SH DFND 5 230 0 0 WOLFSPEED INC COMMON 977852102 112417 1087624 SH DFND 2 1087359 0 265 WOLFSPEED INC COMMON 977852102 4599 44494 SH DFND 1 34557 0 9937 WOLFSPEED INC COMMON 977852102 386824 3742493 SH DFND 4 3554174 20813 167506 WOLFSPEED INC COMMON 977852102 3 26 SH DFND 11 26 0 0 WOLFSPEED INC COMMON 977852102 858 8305 SH DFND 19 8305 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 3090 200786 SH DFND 4 160193 0 40593 WOLVERINE WORLD WIDE INC COMMON 978097103 81 5232 SH DFND 5 742 0 4490 WOLVERINE WORLD WIDE INC COMMON 978097103 867 56315 SH DFND 2 56305 0 10 WOODSIDE ENERGY GROUP LTD ADR 980228308 11 554 SH OTR 1 0 0 554 WOODSIDE ENERGY GROUP LTD ADR 980228308 755 37427 SH DFND 5 22915 0 14512 WOODSIDE ENERGY GROUP LTD ADR 980228308 2695 133680 SH DFND 4 133654 0 26 WOODSIDE ENERGY GROUP LTD ADR 980228308 22 1094 SH DFND 2 4 0 1090 WOODSIDE ENERGY GROUP LTD ADR 980228308 25 1249 SH DFND 1 0 0 1249 WOODWARD INC COMMON 980745103 10035 125029 SH DFND 2 74631 0 50398 WOODWARD INC COMMON 980745103 2661 33156 SH DFND 5 53 0 33103 WOODWARD INC COMMON 980745103 286 3562 SH DFND 5 3562 0 0 WOODWARD INC COMMON 980745103 66774 831971 SH DFND 4 782086 0 49885 WOODWARD INC COMMON 980745103 2514 31326 SH DFND 8 31326 0 0 WOORI FINL GROUP INC ADR 981064108 101 4528 SH DFND 5 4528 0 0 WORKDAY INC COMMON 98138H101 4314 28342 SH OTR 13 0 28342 0 WORKDAY INC COMMON 98138H101 606 3981 SH OTR 1 698 0 3283 WORKDAY INC COMMON 98138H101 324 2129 SH OTR 2 2120 0 9 WORKDAY INC COMMON 98138H101 100515 660325 SH DFND 2 643544 0 16781 WORKDAY INC COMMON 98138H101 335812 2206098 SH DFND 4 2023790 0 182308 WORKDAY INC COMMON 98138H101 4887 32107 SH DFND 1 25021 0 7086 WORKDAY INC COMMON 98138H101 476 3129 SH DFND 16 3129 0 0 WORKDAY INC COMMON 98138H101 2661 17483 SH DFND 6 17483 0 0 WORKDAY INC COMMON 98138H101 3 17 SH DFND 11 17 0 0 WORKDAY INC COMMON 98138H101 20174 132529 SH DFND 8 96306 25396 10827 WORKDAY INC COMMON 98138H101 5613 36871 SH DFND 5 36871 0 0 WORKDAY INC COMMON 98138H101 677 4445 SH DFND 18 4445 0 0 WORKDAY INC COMMON 98138H101 95416 626829 SH DFND 5 1050 0 625779 WORKDAY INC COMMON 98138H101 138 908 SH DFND 19 908 0 0 WORKDAY INC COMMON 98138H101 4564 29981 SH DFND 10 29981 0 0 WORKDAY INC COMMON 98138H101 1198 7868 SH DFND 2 7868 0 0 WORKDAY INC COMMON 98138H101 530 3485 SH DFND 15 3485 0 0 WORKDAY INC OPTION 98138H901 122 800 SH Call DFND 5 800 0 0 WORKHORSE GROUP INC COMMON 98138J206 1 250 SH DFND 5 250 0 0 WORKHORSE GROUP INC COMMON 98138J206 239 83400 SH DFND 2 83400 0 0 WORKHORSE GROUP INC COMMON 98138J206 2 717 SH DFND 4 0 0 717 WORKHORSE GROUP INC COMMON 98138J206 0 74 SH DFND 2 74 0 0 WORKHORSE GROUP INC COMMON 98138J206 0 73 SH DFND 6 73 0 0 WORKIVA INC COMMON 98139A105 2936 37744 SH DFND 5 2455 0 35289 WORKIVA INC COMMON 98139A105 38249 491630 SH DFND 4 466660 0 24970 WORKIVA INC COMMON 98139A105 2863 36801 SH DFND 2 36801 0 0 WORKIVA INC COMMON 98139A105 1235 15880 SH DFND 8 15880 0 0 WORLD ACCEP CORPORATION COMMON 981419104 48 500 SH DFND 5 500 0 0 WORLD ACCEP CORPORATION COMMON 981419104 206 2132 SH DFND 2 2132 0 0 WORLD ACCEP CORPORATION COMMON 981419104 134 1381 SH DFND 4 1364 0 17 WORLD ACCEP CORPORATION COMMON 981419104 385 3980 SH DFND 5 3980 0 0 WORLD FUEL SVCS CORP COMMON 981475106 1199 51162 SH DFND 2 51112 0 50 WORLD FUEL SVCS CORP COMMON 981475106 5240 223532 SH DFND 4 201241 0 22291 WORLD FUEL SVCS CORP COMMON 981475106 1263 53861 SH DFND 5 53861 0 0 WORLD FUEL SVCS CORP COMMON 981475106 1013 43210 SH DFND 6 43210 0 0 SPDR GOLD MINISHARES TRUST FUND 98149E303 171 5175 SH DFND 2 5175 0 0 SPDR GOLD MINISHARES TRUST FUND 98149E303 303 9188 SH DFND 5 9188 0 0 SPDR GOLD MINISHARES TRUST FUND 98149E303 211 6402 SH DFND 5 6402 0 0 WORLD WRESTLING ENTMT INC COMMON 98156Q108 3595 51230 SH DFND 4 38527 0 12703 WORLD WRESTLING ENTMT INC COMMON 98156Q108 2868 40876 SH DFND 2 40876 0 0 WORLD WRESTLING ENTMT INC COMMON 98156Q108 125 1776 SH DFND 5 1776 0 0 WORLD WRESTLING ENTMT INC BOND 98156QAB4 11379 4000000 PRN DFND 5 4000000 0 0 WORLDWIDE WEBB ACQUISITION C COMMON G97775103 1000 99978 SH DFND 5 99978 0 0 WORTHINGTON INDS INC COMMON 981811102 1093 28658 SH DFND 4 28506 0 152 WORTHINGTON INDS INC COMMON 981811102 1744 45730 SH DFND 2 45730 0 0 WORTHINGTON INDS INC COMMON 981811102 6 159 SH DFND 6 159 0 0 WP CAREY INC COMMON 92936U109 60 860 SH OTR 2 860 0 0 WP CAREY INC COMMON 92936U109 396211 5676369 SH DFND 4 2714601 0 2961768 WP CAREY INC COMMON 92936U109 2078 29772 SH DFND 8 19431 9063 1278 WP CAREY INC COMMON 92936U109 30704 439892 SH DFND 2 439892 0 0 WP CAREY INC COMMON 92936U109 1158 16589 SH DFND 5 15644 0 945 WP CAREY INC COMMON 92936U109 399 5710 SH DFND 2 5710 0 0 WP CAREY INC COMMON 92936U109 132 1889 SH DFND 10 1889 0 0 WP CAREY INC COMMON 92936U109 2757 39492 SH DFND 6 39492 0 0 WP CAREY INC COMMON 92936U109 67350 964896 SH DFND 5 964896 0 0 WP CAREY INC COMMON 92936U109 77 1110 SH DFND 16 1110 0 0 WP CAREY INC COMMON 92936U109 3902 55908 SH DFND 15 55908 0 0 WPP PLC NEW ADR 92937A102 5 115 SH OTR 1 0 0 115 WPP PLC NEW ADR 92937A102 7 181 SH DFND 1 0 0 181 WPP PLC NEW ADR 92937A102 9 215 SH DFND 2 2 0 213 WPP PLC NEW ADR 92937A102 2 42 SH DFND 4 0 0 42 WPP PLC NEW ADR 92937A102 31 754 SH DFND 5 58 0 696 WRAP TECHNOLOGIES INC COMMON 98212N107 0 75 SH DFND 6 75 0 0 WRAP TECHNOLOGIES INC COMMON 98212N107 1 875 SH DFND 5 875 0 0 WSFS FINL CORP COMMON 929328102 9481 204076 SH DFND 4 180302 0 23774 WSFS FINL CORP COMMON 929328102 1605 34538 SH DFND 2 0 0 34538 WSFS FINL CORP COMMON 929328102 270 5808 SH DFND 5 5808 0 0 WW INTL INC COMMON 98262P101 667 169686 SH DFND 5 169686 0 0 WW INTL INC COMMON 98262P101 350 89059 SH DFND 4 75305 0 13754 WW INTL INC COMMON 98262P101 247 62891 SH DFND 6 62891 0 0 WW INTL INC COMMON 98262P101 138 35031 SH DFND 2 35031 0 0 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 9966 162451 SH DFND 4 139084 0 23367 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 5275 85984 SH DFND 2 85597 0 387 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 3603 58727 SH DFND 5 57648 0 1079 WYNN RESORTS LTD COMMON 983134107 0 6 SH OTR 1 0 0 6 WYNN RESORTS LTD COMMON 983134107 23 369 SH DFND 1 9 0 360 WYNN RESORTS LTD COMMON 983134107 1884 29890 SH DFND 4 28773 0 1117 WYNN RESORTS LTD COMMON 983134107 18284 290080 SH DFND 5 290080 0 0 WYNN RESORTS LTD COMMON 983134107 1332 21133 SH DFND 5 18278 0 2855 WYNN RESORTS LTD COMMON 983134107 2594 41153 SH DFND 2 41075 0 78 WYNN RESORTS LTD OPTION 983134907 4702 74600 SH Call DFND 5 74600 0 0 WYNN RESORTS LTD OPTION 983134957 19407 307900 SH Put DFND 5 307900 0 0 XBIOTECH INC COMMON 98400H102 0 38 SH DFND 6 38 0 0 XBIOTECH INC COMMON 98400H102 40 11098 SH DFND 5 11098 0 0 XCEL ENERGY INC COMMON 98389B100 826 12910 SH OTR 1 2126 0 10784 XCEL ENERGY INC COMMON 98389B100 1050 16399 SH OTR 2 15884 0 515 XCEL ENERGY INC COMMON 98389B100 1750 27340 SH OTR 4 0 148 27192 XCEL ENERGY INC COMMON 98389B100 1519 23731 SH OTR 13 0 23731 0 XCEL ENERGY INC COMMON 98389B100 149720 2339377 SH DFND 8 2179794 12122 147461 XCEL ENERGY INC COMMON 98389B100 932 14564 SH DFND 16 1507 0 13057 XCEL ENERGY INC COMMON 98389B100 6979 109044 SH DFND 10 19932 0 89112 XCEL ENERGY INC COMMON 98389B100 179172 2799564 SH DFND 2 2737928 0 61636 XCEL ENERGY INC COMMON 98389B100 299 4676 SH DFND 2 4676 0 0 XCEL ENERGY INC COMMON 98389B100 1875958 29311843 SH DFND 4 28119577 0 1192266 XCEL ENERGY INC COMMON 98389B100 44563 696303 SH DFND 5 11053 0 685250 XCEL ENERGY INC COMMON 98389B100 1496 23374 SH DFND 19 23374 0 0 XCEL ENERGY INC COMMON 98389B100 960 14997 SH DFND 5 14997 0 0 XCEL ENERGY INC COMMON 98389B100 10 150 SH DFND 11 150 0 0 XCEL ENERGY INC COMMON 98389B100 1009 15758 SH DFND 1 10217 0 5541 XCEL ENERGY INC COMMON 98389B100 1554 24280 SH DFND 15 24280 0 0 XENCOR INC COMMON 98401F105 11157 429432 SH DFND 4 367095 0 62337 XENCOR INC COMMON 98401F105 1676 64517 SH DFND 2 64517 0 0 XENCOR INC COMMON 98401F105 26 1000 SH DFND 5 1000 0 0 XENIA HOTELS & RESORTS INC COMMON 984017103 16272 1180010 SH DFND 4 1016105 0 163905 XENIA HOTELS & RESORTS INC COMMON 984017103 15614 1132284 SH DFND 22 896847 0 235437 XENIA HOTELS & RESORTS INC COMMON 984017103 3574 259178 SH DFND 2 259178 0 0 XENIA HOTELS & RESORTS INC COMMON 984017103 1081 78384 SH DFND 5 78384 0 0 XENON PHARMACEUTICALS INC COMMON 98420N105 146 4034 SH DFND 6 4034 0 0 XENON PHARMACEUTICALS INC COMMON 98420N105 9 237 SH DFND 4 0 0 237 XERIS BIOPHARMA HOLDINGS INC COMMON 98422E103 113 72347 SH DFND 2 72347 0 0 XERIS BIOPHARMA HOLDINGS INC COMMON 98422E103 15 9623 SH DFND 6 9623 0 0 XERIS BIOPHARMA HOLDINGS INC COMMON 98422E103 4 2352 SH DFND 5 2352 0 0 XEROX HOLDINGS CORP COMMON 98421M106 3872 296012 SH DFND 2 295787 0 225 XEROX HOLDINGS CORP COMMON 98421M106 1 58 SH DFND 2 58 0 0 XEROX HOLDINGS CORP COMMON 98421M106 827 63215 SH DFND 6 63215 0 0 XEROX HOLDINGS CORP COMMON 98421M106 22 1674 SH DFND 5 0 0 1674 XEROX HOLDINGS CORP COMMON 98421M106 20671 1580328 SH DFND 4 1273816 0 306512 XILIO THERAPEUTICS INC COMMON 98422T100 8 2704 SH DFND 5 2704 0 0 XL FLEET CORP COMMON 9837FR100 5504 6183946 SH DFND 4 6183946 0 0 XL FLEET CORP COMMON 9837FR100 0 103 SH DFND 6 103 0 0 XOMA CORP DEL COMMON 98419J206 0 6 SH DFND 6 6 0 0 XOMETRY INC COMMON 98423F109 4421 77848 SH DFND 2 77848 0 0 XOMETRY INC COMMON 98423F109 109259 1923906 SH DFND 4 1762883 0 161023 XOMETRY INC COMMON 98423F109 1 10 SH DFND 6 10 0 0 XOMETRY INC COMMON 98423F109 8826 155408 SH DFND 8 155408 0 0 XOS INC COMMON 98423B108 37 30426 SH DFND 2 30426 0 0 XP INC COMMON G98239109 29 1514 SH OTR 4 0 1514 0 XP INC COMMON G98239109 183562 9656080 SH DFND 4 9163533 0 492547 XP INC COMMON G98239109 9836 517410 SH DFND 10 164023 0 353387 XP INC COMMON G98239109 33455 1759855 SH DFND 8 1758094 0 1761 XP INC COMMON G98239109 980 51529 SH DFND 16 51529 0 0 XP INC COMMON G98239109 5 243 SH DFND 2 243 0 0 XP INC COMMON G98239109 310 16329 SH DFND 5 1 0 16328 XP INC COMMON G98239109 4957 260739 SH DFND 17 260739 0 0 XP INC COMMON G98239109 7230 380329 SH DFND 2 379128 0 1201 XP INC COMMON G98239109 188 9867 SH DFND 18 9867 0 0 XP INC OPTION G98239909 24713 1300000 SH Call DFND 5 1300000 0 0 XP INC OPTION G98239959 24713 1300000 SH Put DFND 5 1300000 0 0 XPAC ACQUISITION CORP COMMON G9831X106 733 74997 SH DFND 5 74997 0 0 XPEL INC COMMON 98379L100 375 5820 SH DFND 5 5820 0 0 XPEL INC COMMON 98379L100 479 7428 SH DFND 4 7339 0 89 XPEL INC COMMON 98379L100 758 11768 SH DFND 2 11768 0 0 XPENG INC ADR 98422D105 88 7385 SH DFND 5 43 0 7342 XPENG INC ADR 98422D105 7 621 SH DFND 4 621 0 0 XPENG INC ADR 98422D105 682 57095 SH DFND 18 57095 0 0 XPENG INC ADR 98422D105 18 1528 SH DFND 2 1394 0 134 XPENG INC ADR 98422D105 0 6 SH DFND 11 6 0 0 XPENG INC ADR 98422D105 1 116 SH DFND 1 0 0 116 XPENG INC ADR 98422D105 2942 246153 SH DFND 15 246153 0 0 XPENG INC ADR 98422D105 238 19885 SH DFND 8 0 0 19885 XPENG INC ADR 98422D105 611 51094 SH DFND 16 51094 0 0 XPENG INC OPTION 98422D955 533 44600 SH Put DFND 5 44600 0 0 XPERI HOLDING CORP COMMON 98390M103 0 17 SH DFND 2 0 0 17 XPERI HOLDING CORP COMMON 98390M103 8767 620000 SH DFND 4 526266 0 93734 XPERI HOLDING CORP COMMON 98390M103 1 60 SH DFND 5 0 0 60 XPERI HOLDING CORP COMMON 98390M103 3939 278555 SH DFND 5 278555 0 0 XPERI HOLDING CORP COMMON 98390M103 1156 81766 SH DFND 2 81766 0 0 XPO LOGISTICS INC COMMON 983793100 4835 108596 SH DFND 4 91069 0 17527 XPO LOGISTICS INC COMMON 983793100 782 17564 SH DFND 5 17564 0 0 XPO LOGISTICS INC COMMON 983793100 4892 109892 SH DFND 2 109892 0 0 XPO LOGISTICS INC COMMON 983793100 931 20921 SH DFND 5 15919 0 5002 XPONENTIAL FITNESS INC COMMON 98422X101 173 9480 SH DFND 2 9480 0 0 XUNLEI LTD ADR 98419E108 0 1 SH DFND 5 1 0 0 XYLEM INC COMMON 98419M100 1716 19646 SH OTR 2 19640 0 6 XYLEM INC COMMON 98419M100 605 6927 SH OTR 13 0 6927 0 XYLEM INC COMMON 98419M100 18 201 SH OTR 1 0 0 201 XYLEM INC COMMON 98419M100 9247 105852 SH DFND 4 87212 0 18640 XYLEM INC COMMON 98419M100 14090 161282 SH DFND 2 161038 0 244 XYLEM INC COMMON 98419M100 2084 23853 SH DFND 15 23853 0 0 XYLEM INC COMMON 98419M100 6 65 SH DFND 1 28 0 37 XYLEM INC COMMON 98419M100 788 9017 SH DFND 5 9017 0 0 XYLEM INC COMMON 98419M100 1126 12889 SH DFND 5 125 0 12764 XYLEM INC COMMON 98419M100 1325 15165 SH DFND 6 15165 0 0 XYLEM INC COMMON 98419M100 26 302 SH DFND 10 302 0 0 XYLEM INC COMMON 98419M100 1633 18692 SH DFND 2 18692 0 0 XYLEM INC COMMON 98419M100 9033 103398 SH DFND 8 103398 0 0 Y-MABS THERAPEUTICS INC COMMON 984241109 144 9956 SH DFND 4 8200 0 1756 Y-MABS THERAPEUTICS INC COMMON 984241109 45 3090 SH DFND 6 3090 0 0 Y-MABS THERAPEUTICS INC COMMON 984241109 302 20933 SH DFND 2 20933 0 0 YALLA GROUP LTD ADR 98459U103 150 46212 SH DFND 5 46212 0 0 YAMANA GOLD INC COMMON 98462Y100 9 2000 SH DFND 5 2000 0 0 YAMANA GOLD INC COMMON 98462Y100 90260 19924879 SH DFND 5 19924879 0 0 YAMANA GOLD INC COMMON 98462Y100 17 3695 SH DFND 8 3695 0 0 YANDEX N V COMMON N97284108 3 184 SH DFND 5 184 0 0 YANDEX N V COMMON N97284108 177 9367 SH DFND 4 0 0 9367 YANDEX N V COMMON N97284108 1994 105265 SH DFND 5 105265 0 0 YANDEX N V COMMON N97284108 12414 655413 SH DFND 8 655413 0 0 YANDEX N V COMMON N97284108 13751 726051 SH DFND 6 726051 0 0 YANDEX N V COMMON N97284108 71 3730 SH DFND 2 3730 0 0 YATSEN HLDG LTD ADR 985194109 22 19777 SH DFND 5 19777 0 0 YATSEN HLDG LTD ADR 985194109 12 11400 SH DFND 6 11400 0 0 YELLOW CORP COMMON 985510106 788 155374 SH DFND 5 155374 0 0 YELP INC COMMON 985817105 16171 476866 SH DFND 4 406746 0 70120 YELP INC COMMON 985817105 14 400 SH DFND 5 400 0 0 YELP INC COMMON 985817105 2247 66272 SH DFND 2 66272 0 0 YETI HLDGS INC COMMON 98585X104 1 48 SH DFND 10 48 0 0 YETI HLDGS INC COMMON 98585X104 42 1473 SH DFND 5 675 0 798 YETI HLDGS INC COMMON 98585X104 2349 82346 SH DFND 2 81453 0 893 YETI HLDGS INC COMMON 98585X104 1832 64248 SH DFND 4 63552 0 696 YETI HLDGS INC OPTION 98585X954 570 20000 SH Put DFND 5 20000 0 0 YEXT INC COMMON 98585N106 15 3358 SH DFND 4 2881 0 477 YEXT INC COMMON 98585N106 296 66323 SH DFND 2 66323 0 0 YEXT INC COMMON 98585N106 266 59566 SH DFND 5 59566 0 0 YIREN DIGITAL LTD ADR 98585L100 1 850 SH DFND 5 850 0 0 YORK WTR CO COMMON 987184108 298 7752 SH DFND 2 7752 0 0 YORK WTR CO COMMON 987184108 2 58 SH DFND 4 0 0 58 YORK WTR CO COMMON 987184108 38 1000 SH DFND 5 0 0 1000 YORK WTR CO COMMON 987184108 32 833 SH DFND 2 833 0 0 YPF SOCIEDAD ANONIMA ADR 984245100 538 86602 SH DFND 5 86602 0 0 YUM BRANDS INC COMMON 988498101 5856 55065 SH OTR 2 50031 0 5034 YUM BRANDS INC COMMON 988498101 236 2223 SH OTR 1 268 0 1955 YUM BRANDS INC COMMON 988498101 30052 282604 SH DFND 2 248768 0 33836 YUM BRANDS INC COMMON 988498101 180792 1700134 SH DFND 4 1512253 0 187881 YUM BRANDS INC COMMON 988498101 72 675 SH DFND 5 675 0 0 YUM BRANDS INC COMMON 988498101 631 5931 SH DFND 1 5122 0 809 YUM BRANDS INC COMMON 988498101 7824 73574 SH DFND 8 42090 23471 8013 YUM BRANDS INC COMMON 988498101 310 2916 SH DFND 16 2916 0 0 YUM BRANDS INC COMMON 988498101 6451 60668 SH DFND 5 17583 0 43085 YUM BRANDS INC COMMON 988498101 3005 28262 SH DFND 10 28262 0 0 YUM BRANDS INC COMMON 988498101 428 4027 SH DFND 15 4027 0 0 YUM BRANDS INC COMMON 988498101 421 3963 SH DFND 2 3963 0 0 YUM BRANDS INC COMMON 988498101 76 714 SH DFND 19 714 0 0 YUM BRANDS INC OPTION 988498901 15015 141200 SH Call DFND 5 141200 0 0 YUM BRANDS INC OPTION 988498951 1127 10600 SH Put DFND 5 10600 0 0 YUM CHINA HLDGS INC COMMON 98850P109 14122 298379 SH OTR 4 0 0 298379 YUM CHINA HLDGS INC COMMON 98850P109 47 1003 SH OTR 1 0 0 1003 YUM CHINA HLDGS INC COMMON 98850P109 90 1900 SH OTR 2 1900 0 0 YUM CHINA HLDGS INC COMMON 98850P109 233644 4936495 SH DFND 8 3288901 270502 1377092 YUM CHINA HLDGS INC COMMON 98850P109 7867 166210 SH DFND 17 166210 0 0 YUM CHINA HLDGS INC COMMON 98850P109 69565 1469787 SH DFND 15 1224980 0 244807 YUM CHINA HLDGS INC COMMON 98850P109 362600 7661096 SH DFND 4 6425284 178265 1057547 YUM CHINA HLDGS INC COMMON 98850P109 77 1626 SH DFND 1 0 0 1626 YUM CHINA HLDGS INC COMMON 98850P109 5483 115839 SH DFND 5 91595 0 24244 YUM CHINA HLDGS INC COMMON 98850P109 53363 1127462 SH DFND 2 1109907 0 17555 YUM CHINA HLDGS INC COMMON 98850P109 6877 145309 SH DFND 6 145309 0 0 YUM CHINA HLDGS INC COMMON 98850P109 39738 839598 SH DFND 16 839598 0 0 YUM CHINA HLDGS INC COMMON 98850P109 36813 777788 SH DFND 10 581644 0 196144 YUM CHINA HLDGS INC COMMON 98850P109 7 149 SH DFND 2 149 0 0 YUM CHINA HLDGS INC COMMON 98850P109 1898 40109 SH DFND 18 40109 0 0 YUM CHINA HLDGS INC OPTION 98850P909 3242 68500 SH Call DFND 5 68500 0 0 YUM CHINA HLDGS INC OPTION 98850P959 3370 71200 SH Put DFND 5 71200 0 0 ZAI LAB LTD ADR 98887Q104 18 538 SH OTR 1 0 0 538 ZAI LAB LTD ADR 98887Q104 24 701 SH DFND 1 0 0 701 ZAI LAB LTD ADR 98887Q104 3547 103700 SH DFND 6 103700 0 0 ZAI LAB LTD ADR 98887Q104 3360 98233 SH DFND 5 0 0 98233 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 63 242 SH OTR 2 242 0 0 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 51 196 SH OTR 1 0 0 196 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 14 54 SH DFND 10 54 0 0 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 14463 55201 SH DFND 2 54921 0 280 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 183480 700279 SH DFND 4 655838 5196 39245 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 205 782 SH DFND 2 782 0 0 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 617 2356 SH DFND 18 2356 0 0 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 1641 6264 SH DFND 5 419 0 5845 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 47 178 SH DFND 1 5 0 173 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 24150 92172 SH DFND 8 91331 0 841 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 544 2075 SH DFND 19 2075 0 0 ZENDESK INC COMMON 98936J101 73975 972072 SH DFND 5 972072 0 0 ZENDESK INC COMMON 98936J101 5094 66941 SH DFND 4 66347 0 594 ZENDESK INC COMMON 98936J101 126 1655 SH DFND 5 113 0 1542 ZENDESK INC COMMON 98936J101 5 64 SH DFND 10 64 0 0 ZENDESK INC COMMON 98936J101 109 1435 SH DFND 2 1435 0 0 ZENDESK INC OPTION 98936J901 6278 82500 SH Call DFND 5 82500 0 0 ZENDESK INC BOND 98936JAD3 1776 1804000 PRN DFND 5 1804000 0 0 ZENTALIS PHARMACEUTICALS INC COMMON 98943L107 556 25655 SH DFND 2 25655 0 0 ZENTALIS PHARMACEUTICALS INC COMMON 98943L107 360 16635 SH DFND 4 16425 0 210 ZENTALIS PHARMACEUTICALS INC OPTION 98943L907 121 5600 SH Call DFND 5 5600 0 0 ZEPP HEALTH CORPORATION ADR 98945L105 3 2235 SH DFND 5 2235 0 0 ZETA GLOBAL HOLDINGS CORP COMMON 98956A105 308 46668 SH DFND 4 46179 0 489 ZETA GLOBAL HOLDINGS CORP COMMON 98956A105 395 59714 SH DFND 2 59714 0 0 ZHIHU INC ADR 98955N108 0 300 SH DFND 6 300 0 0 ZIFF DAVIS INC COMMON 48123V102 10 150 SH OTR 1 0 0 150 ZIFF DAVIS INC COMMON 48123V102 5346 78067 SH DFND 2 77816 0 251 ZIFF DAVIS INC COMMON 48123V102 7063 103137 SH DFND 4 81816 0 21321 ZIFF DAVIS INC COMMON 48123V102 395 5762 SH DFND 5 0 0 5762 ZIFF DAVIS INC COMMON 48123V102 128 1871 SH DFND 2 1871 0 0 ZIFF DAVIS INC COMMON 48123V102 29 418 SH DFND 1 0 0 418 ZIFF DAVIS INC COMMON 48123V102 144 2102 SH DFND 6 2102 0 0 ZILLOW GROUP INC COMMON 98954M101 1 29 SH OTR 1 0 0 29 ZILLOW GROUP INC COMMON 98954M101 235 8203 SH OTR 4 0 8203 0 ZILLOW GROUP INC COMMON 98954M101 2 59 SH DFND 6 59 0 0 ZILLOW GROUP INC COMMON 98954M101 102 3572 SH DFND 4 3348 0 224 ZILLOW GROUP INC COMMON 98954M101 1408 49163 SH DFND 5 49163 0 0 ZILLOW GROUP INC COMMON 98954M101 7 248 SH DFND 5 248 0 0 ZILLOW GROUP INC COMMON 98954M200 1 29 SH OTR 1 0 0 29 ZILLOW GROUP INC COMMON 98954M200 1142 39904 SH DFND 8 22272 14141 3491 ZILLOW GROUP INC COMMON 98954M200 633 22125 SH DFND 22 22125 0 0 ZILLOW GROUP INC COMMON 98954M200 218 7622 SH DFND 2 7622 0 0 ZILLOW GROUP INC COMMON 98954M200 2148 75090 SH DFND 4 9486 0 65604 ZILLOW GROUP INC COMMON 98954M200 88 3081 SH DFND 10 3081 0 0 ZILLOW GROUP INC COMMON 98954M200 50 1738 SH DFND 16 1738 0 0 ZILLOW GROUP INC COMMON 98954M200 1 33 SH DFND 2 0 0 33 ZILLOW GROUP INC COMMON 98954M200 397 13862 SH DFND 6 13862 0 0 ZILLOW GROUP INC COMMON 98954M200 1632 57035 SH DFND 5 57035 0 0 ZILLOW GROUP INC OPTION 98954M900 52745 1843600 SH Call DFND 5 1843600 0 0 ZILLOW GROUP INC OPTION 98954M950 9064 316800 SH Put DFND 5 316800 0 0 ZILLOW GROUP INC BOND 98954MAG6 1189 1223000 PRN DFND 5 1223000 0 0 ZILLOW GROUP INC BOND 98954MAG6 686 706000 PRN DFND 8 0 0 706000 ZILLOW GROUP INC BOND 98954MAH4 370 400000 PRN DFND 5 400000 0 0 ZILLOW GROUP INC BOND 98954MAH4 2200 2380000 PRN DFND 16 0 0 2380000 ZILLOW GROUP INC BOND 98954MAH4 6365 6886000 PRN DFND 8 6886000 0 0 ZIM INTEGRATED SHIPPING SERV COMMON M9T951109 0 20 SH OTR 1 0 0 20 ZIM INTEGRATED SHIPPING SERV COMMON M9T951109 315 13413 SH DFND 4 8878 0 4535 ZIM INTEGRATED SHIPPING SERV COMMON M9T951109 2656 113005 SH DFND 6 113005 0 0 ZIM INTEGRATED SHIPPING SERV COMMON M9T951109 965 41062 SH DFND 2 41007 0 55 ZIM INTEGRATED SHIPPING SERV COMMON M9T951109 3 143 SH DFND 5 0 0 143 ZIM INTEGRATED SHIPPING SERV COMMON M9T951109 2 84 SH DFND 2 84 0 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 1329 12714 SH OTR 13 0 12714 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 225 2153 SH OTR 1 2016 0 137 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 352 3363 SH OTR 2 3155 201 7 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 35 334 SH DFND 1 20 0 314 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 85760 820274 SH DFND 2 819732 0 542 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 626682 5994088 SH DFND 4 5689451 28989 275648 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 2951 28222 SH DFND 16 28222 0 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 78103 747035 SH DFND 8 645930 27791 73314 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 2170 20753 SH DFND 6 20753 0 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 1 5 SH DFND 11 0 0 5 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 2698 25804 SH DFND 15 22487 0 3317 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 272 2600 SH DFND 2 2523 0 77 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 1822 17427 SH DFND 5 8759 0 8668 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 2764 26438 SH DFND 19 26438 0 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 6379 61016 SH DFND 10 61016 0 0 ZIMMER ENERGY TRANSITION ACQ COMMON 989570106 890 90970 SH DFND 5 90970 0 0 ZIMVIE INC COMMON 98888T107 1 95 SH OTR 2 95 0 0 ZIMVIE INC COMMON 98888T107 2 200 SH OTR 1 200 0 0 ZIMVIE INC COMMON 98888T107 0 34 SH OTR 13 0 34 0 ZIMVIE INC COMMON 98888T107 113 11459 SH DFND 2 11459 0 0 ZIMVIE INC COMMON 98888T107 2 243 SH DFND 5 223 0 20 ZIMVIE INC COMMON 98888T107 2 248 SH DFND 4 0 0 248 ZIMVIE INC COMMON 98888T107 3 269 SH DFND 2 262 0 7 ZIMVIE INC COMMON 98888T107 2 239 SH DFND 6 239 0 0 ZIMVIE INC COMMON 98888T107 379 38444 SH DFND 5 38444 0 0 ZIONS BANCORPORATION N A COMMON 989701107 59 1168 SH OTR 1 0 0 1168 ZIONS BANCORPORATION N A COMMON 989701107 134 2641 SH OTR 2 2641 0 0 ZIONS BANCORPORATION N A COMMON 989701107 1511 29712 SH DFND 5 29712 0 0 ZIONS BANCORPORATION N A COMMON 989701107 27 522 SH DFND 1 24 0 498 ZIONS BANCORPORATION N A COMMON 989701107 148087 2911659 SH DFND 4 2809597 0 102062 ZIONS BANCORPORATION N A COMMON 989701107 1794 35272 SH DFND 5 7175 0 28097 ZIONS BANCORPORATION N A COMMON 989701107 4033 79297 SH DFND 2 18388 0 60909 ZIPRECRUITER INC COMMON 98980B103 354 21461 SH DFND 4 21287 0 174 ZIPRECRUITER INC COMMON 98980B103 721 43668 SH DFND 2 43668 0 0 ZIPRECRUITER INC COMMON 98980B103 102 6194 SH DFND 5 6194 0 0 ZOETIS INC COMMON 98978V103 2024 13646 SH OTR 13 0 13646 0 ZOETIS INC COMMON 98978V103 93771 632347 SH OTR 11 0 0 632347 ZOETIS INC COMMON 98978V103 774 5221 SH OTR 1 0 0 5221 ZOETIS INC COMMON 98978V103 445 2999 SH OTR 2 2700 0 299 ZOETIS INC COMMON 98978V103 47893 322969 SH DFND 2 315649 0 7320 ZOETIS INC COMMON 98978V103 2 16 SH DFND 11 10 0 6 ZOETIS INC COMMON 98978V103 8438 56902 SH DFND 6 56902 0 0 ZOETIS INC COMMON 98978V103 53 358 SH DFND 19 358 0 0 ZOETIS INC COMMON 98978V103 47149 317949 SH DFND 4 257053 0 60896 ZOETIS INC COMMON 98978V103 419 2827 SH DFND 1 82 0 2745 ZOETIS INC COMMON 98978V103 2338 15764 SH DFND 2 15764 0 0 ZOETIS INC COMMON 98978V103 4 27 SH DFND 10 27 0 0 ZOETIS INC COMMON 98978V103 79813 538223 SH DFND 5 43693 0 494530 ZOETIS INC COMMON 98978V103 26294 177312 SH DFND 8 177312 0 0 ZOETIS INC COMMON 98978V103 1718 11583 SH DFND 18 11583 0 0 ZOMEDICA CORP COMMON 98980M109 0 913 SH DFND 6 913 0 0 ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 180 2450 SH OTR 1 482 0 1968 ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 1672 22719 SH OTR 13 0 22719 0 ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 82 1120 SH OTR 2 1120 0 0 ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 23768 322983 SH DFND 8 308130 11493 3360 ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 342 4652 SH DFND 2 4652 0 0 ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 30432 413534 SH DFND 5 8255 0 405279 ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 2127 28897 SH DFND 5 28897 0 0 ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 319049 4335496 SH DFND 4 4067043 31643 236810 ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 44803 608824 SH DFND 2 608719 0 105 ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 176 2387 SH DFND 10 2387 0 0 ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 104 1414 SH DFND 16 1414 0 0 ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 967 13138 SH DFND 19 13138 0 0 ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 1 12 SH DFND 11 12 0 0 ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 1649 22414 SH DFND 1 17464 0 4950 ZOOM VIDEO COMMUNICATIONS IN OPTION 98980L901 71191 967400 SH Call DFND 5 967400 0 0 ZOOM VIDEO COMMUNICATIONS IN OPTION 98980L951 17360 235900 SH Put DFND 5 235900 0 0 ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 6 139 SH OTR 1 0 0 139 ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 15221 365369 SH OTR 11 0 0 365369 ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 2772 66537 SH OTR 13 0 66537 0 ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 17621 422960 SH DFND 5 1550 0 421410 ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 943 22645 SH DFND 6 22645 0 0 ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 57 1373 SH DFND 1 0 0 1373 ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 27713 665218 SH DFND 2 665145 0 73 ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 2143 51430 SH DFND 8 26745 10896 13789 ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 41085 986204 SH DFND 4 923884 0 62320 ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 238 5724 SH DFND 16 5724 0 0 ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 305 7328 SH DFND 15 7328 0 0 ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 94 2266 SH DFND 10 2266 0 0 ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 155 3714 SH DFND 2 3714 0 0 ZOVIO INC COMMON 98979V102 0 400 SH DFND 5 400 0 0 ZSCALER INC COMMON 98980G102 251 1527 SH OTR 1 288 0 1239 ZSCALER INC COMMON 98980G102 39 235 SH OTR 2 235 0 0 ZSCALER INC COMMON 98980G102 12 74 SH OTR 13 0 74 0 ZSCALER INC COMMON 98980G102 1 7 SH DFND 11 7 0 0 ZSCALER INC COMMON 98980G102 28577 173860 SH DFND 2 173824 0 36 ZSCALER INC COMMON 98980G102 272713 1659144 SH DFND 4 1587353 8858 62933 ZSCALER INC COMMON 98980G102 2154 13106 SH DFND 1 10432 0 2674 ZSCALER INC COMMON 98980G102 1407 8561 SH DFND 5 8561 0 0 ZSCALER INC COMMON 98980G102 25618 155856 SH DFND 5 194 0 155662 ZSCALER INC COMMON 98980G102 588 3578 SH DFND 19 3578 0 0 ZSCALER INC COMMON 98980G102 415 2523 SH DFND 2 2523 0 0 ZSCALER INC COMMON 98980G102 2944 17908 SH DFND 8 17908 0 0 ZSCALER INC COMMON 98980G102 3339 20316 SH DFND 10 20316 0 0 ZSCALER INC OPTION 98980G902 3041 18500 SH Call DFND 5 18500 0 0 ZSCALER INC OPTION 98980G952 329 2000 SH Put DFND 5 2000 0 0 ZSCALER INC BOND 98980GAB8 7628 5965000 PRN DFND 8 5299000 0 666000 ZSCALER INC BOND 98980GAB8 4821 3770000 PRN DFND 5 3770000 0 0 ZSCALER INC BOND 98980GAB8 2444 1911000 PRN DFND 16 0 0 1911000 ZTO EXPRESS CAYMAN INC ADR 98980A105 5 196 SH OTR 1 0 0 196 ZTO EXPRESS CAYMAN INC ADR 98980A105 4760 198091 SH DFND 5 198091 0 0 ZTO EXPRESS CAYMAN INC ADR 98980A105 52 2160 SH DFND 4 0 0 2160 ZTO EXPRESS CAYMAN INC ADR 98980A105 66 2749 SH DFND 1 0 0 2749 ZTO EXPRESS CAYMAN INC ADR 98980A105 11 445 SH DFND 2 445 0 0 ZUMIEZ INC COMMON 989817101 5831 270813 SH DFND 4 238324 0 32489 ZUMIEZ INC COMMON 989817101 747 34702 SH DFND 8 34702 0 0 ZUMIEZ INC COMMON 989817101 584 27145 SH DFND 2 27145 0 0 ZUMIEZ INC COMMON 989817101 38 1784 SH DFND 5 1784 0 0 ZUORA INC COMMON 98983V106 751 101708 SH DFND 5 0 0 101708 ZUORA INC COMMON 98983V106 3908 529605 SH DFND 4 455217 0 74388 ZUORA INC COMMON 98983V106 775 104988 SH DFND 2 104988 0 0 ZURN ELKAY WATER SOLNS CORP COMMON 98983L108 2410 98356 SH DFND 4 67616 0 30740 ZURN ELKAY WATER SOLNS CORP COMMON 98983L108 178 7267 SH DFND 2 7267 0 0 ZURN ELKAY WATER SOLNS CORP COMMON 98983L108 1629 66494 SH DFND 5 0 0 66494 ZURN ELKAY WATER SOLNS CORP COMMON 98983L108 6 260 SH DFND 6 260 0 0 ZURN ELKAY WATER SOLNS CORP COMMON 98983L108 1663 67872 SH DFND 2 67872 0 0 ZW DATA ACTION TECHNOLOGS IN COMMON 98880R109 2 2000 SH DFND 5 2000 0 0 ZYMERGEN INC COMMON 98985X100 76 27464 SH DFND 4 27464 0 0 ZYMERGEN INC COMMON 98985X100 1637 589009 SH DFND 5 589009 0 0 ZYMEWORKS INC COMMON 98985W102 0 11 SH DFND 6 11 0 0 ZYNERBA PHARMACEUTICALS INC COMMON 98986X109 0 61 SH DFND 6 61 0 0 ZYNEX INC COMMON 98986M103 1513 166817 SH DFND 4 153944 0 12873 ZYNEX INC COMMON 98986M103 110 12115 SH DFND 2 12115 0 0 ZYNEX INC COMMON 98986M103 0 7 SH DFND 6 7 0 0