0000019617-23-000378.txt : 20230518 0000019617-23-000378.hdr.sgml : 20230518 20230518124512 ACCESSION NUMBER: 0000019617-23-000378 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230518 DATE AS OF CHANGE: 20230518 EFFECTIVENESS DATE: 20230518 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00694 FILM NUMBER: 23934894 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0000019617 XXXXXXXX 03-31-2023 03-31-2023 true 1 RESTATEMENT JPMORGAN CHASE & CO

383 MADISON AVENUE NEW YORK NY 10017

13F COMBINATION REPORT 028-00694 028-17598 Russell Investments Group, Ltd. N Michael T. Lees 201-595-6242 Michael T. Lees NEW YORK NY 05-18-2023 16 27248 820876099657 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 18 0001657967 028-17031 JPMorgan Asset Management (Taiwan) Ltd 22 0001068829 028-07312 SECURITY CAPITAL RESEARCH & MANAGEMENT INC 23 0001730242 028-19649 55I, LLC 24 J.P.Morgan SE INFORMATION TABLE 2 Info_table_03.31.2023.xml 1 800 FLOWERS COM INC COMMON 68243Q106 1000 68 SH OTR 1 0 0 68 1 800 FLOWERS COM INC COMMON 68243Q106 7215000 627388 SH DFND 4 491461 0 135927 1 800 FLOWERS COM INC COMMON 68243Q106 645000 56100 SH DFND 2 56100 0 0 1 800 FLOWERS COM INC COMMON 68243Q106 4000 365 SH DFND 6 365 0 0 1 800 FLOWERS COM INC COMMON 68243Q106 206000 17923 SH DFND 5 17923 0 0 10X GENOMICS INC COMMON 88025U109 6000 100 SH OTR 2 0 0 100 10X GENOMICS INC COMMON 88025U109 12000 211 SH OTR 1 196 0 15 10X GENOMICS INC COMMON 88025U109 255000 4567 SH OTR 13 0 4567 0 10X GENOMICS INC COMMON 88025U109 680000 12194 SH DFND 2 12102 0 92 10X GENOMICS INC 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DFND 6 173 0 0 ATHERSYS INC NEW COMMON 04744L205 0 25 SH DFND 6 25 0 0 ATHIRA PHARMA INC COMMON 04746L104 65000 26045 SH DFND 4 0 0 26045 ATHIRA PHARMA INC COMMON 04746L104 2000 993 SH DFND 6 993 0 0 ATI INC COMMON 01741R102 415000 10510 SH DFND 5 9704 0 806 ATI INC COMMON 01741R102 12216000 309576 SH DFND 4 133821 0 175755 ATI INC COMMON 01741R102 5697000 144370 SH DFND 5 144370 0 0 ATI INC COMMON 01741R102 322000 8148 SH DFND 2 8148 0 0 ATI INC BOND 01741RAK8 551000 212000 PRN DFND 5 212000 0 0 ATI PHYSICAL THERAPY INC COMMON 00216W109 0 270 SH DFND 6 270 0 0 ATI PHYSICAL THERAPY INC COMMON 00216W109 15000 57311 SH DFND 4 0 0 57311 ATKORE INC COMMON 047649108 1184000 8427 SH DFND 8 8427 0 0 ATKORE INC COMMON 047649108 194000 1379 SH DFND 16 1379 0 0 ATKORE INC COMMON 047649108 28198000 200727 SH DFND 4 119712 0 81015 ATKORE INC COMMON 047649108 680000 4839 SH DFND 5 2011 0 2828 ATKORE INC COMMON 047649108 1304000 9281 SH DFND 2 9281 0 0 ATLANTIC COASTAL AQSTN CORP COMMON 04845A108 25876000 2490429 SH DFND 5 2490429 0 0 ATLANTIC UN BANKSHARES CORP COMMON 04911A107 29955000 854627 SH DFND 4 652039 0 202588 ATLANTIC UN BANKSHARES CORP COMMON 04911A107 797000 22733 SH DFND 5 1145 0 21588 ATLANTIC UN BANKSHARES CORP COMMON 04911A107 2000 63 SH DFND 24 63 0 0 ATLANTIC UN BANKSHARES CORP COMMON 04911A107 610000 17408 SH DFND 5 17408 0 0 ATLANTIC UN BANKSHARES CORP COMMON 04911A107 1487000 42414 SH DFND 2 42382 0 32 ATLANTICA SUSTAINABLE INFR P COMMON G0751N103 1395000 47197 SH DFND 15 47197 0 0 ATLANTICA SUSTAINABLE INFR P COMMON G0751N103 2772000 93771 SH DFND 4 93637 0 134 ATLANTICA SUSTAINABLE INFR P COMMON G0751N103 5103000 172647 SH DFND 8 172647 0 0 ATLANTICA SUSTAINABLE INFR P COMMON G0751N103 953000 32255 SH DFND 6 32255 0 0 ATLANTICA SUSTAINABLE INFR P COMMON G0751N103 20000 679 SH DFND 5 679 0 0 ATLANTICA SUSTAINABLE INFR P OPTION G0751N953 160000 5400 SH Put DFND 5 5400 0 0 ATLANTICA SUSTAINABLE INFRA BOND 04916EAB0 504000 500000 PRN DFND 5 500000 0 0 ATLANTICUS HOLDINGS CORP COMMON 04914Y102 68000 2500 SH DFND 5 2500 0 0 ATLANTICUS HOLDINGS CORP COMMON 04914Y102 88000 3250 SH DFND 4 0 0 3250 ATLAS TECHNICAL CONSULTANTS COMMON 049430101 179000 14674 SH DFND 4 0 0 14674 ATLASSIAN CORPORATION COMMON 049468101 66000 387 SH OTR 24 0 387 0 ATLASSIAN CORPORATION COMMON 049468101 3002000 17536 SH OTR 1 329 0 17207 ATLASSIAN CORPORATION COMMON 049468101 2059000 12031 SH OTR 13 0 12031 0 ATLASSIAN CORPORATION COMMON 049468101 40000 234 SH OTR 2 234 0 0 ATLASSIAN CORPORATION COMMON 049468101 36165000 211279 SH DFND 2 206403 0 4876 ATLASSIAN CORPORATION COMMON 049468101 48000 280 SH DFND 15 280 0 0 ATLASSIAN CORPORATION COMMON 049468101 1432000 8366 SH DFND 2 8366 0 0 ATLASSIAN CORPORATION COMMON 049468101 10941000 63919 SH DFND 24 63919 0 0 ATLASSIAN CORPORATION COMMON 049468101 61705000 360490 SH DFND 4 338691 0 21799 ATLASSIAN CORPORATION COMMON 049468101 385000 2249 SH DFND 8 650 0 1599 ATLASSIAN CORPORATION COMMON 049468101 14000 84 SH DFND 10 84 0 0 ATLASSIAN CORPORATION COMMON 049468101 12923000 75498 SH DFND 11 75498 0 0 ATLASSIAN CORPORATION COMMON 049468101 3907000 22824 SH DFND 6 22824 0 0 ATLASSIAN CORPORATION COMMON 049468101 89896000 525184 SH DFND 5 4811 0 520373 ATLASSIAN CORPORATION COMMON 049468101 4320000 25237 SH DFND 1 10323 0 14914 ATLASSIAN CORPORATION COMMON 049468101 7465000 43612 SH DFND 5 43612 0 0 ATMOS ENERGY CORP COMMON 049560105 0 3 SH OTR 2 3 0 0 ATMOS ENERGY CORP COMMON 049560105 41000 362 SH OTR 1 0 0 362 ATMOS ENERGY CORP COMMON 049560105 33497000 298122 SH DFND 4 214666 0 83456 ATMOS ENERGY CORP COMMON 049560105 9000 76 SH DFND 2 4 0 72 ATMOS ENERGY CORP COMMON 049560105 20000 177 SH DFND 1 11 0 166 ATMOS ENERGY CORP COMMON 049560105 3939000 35061 SH DFND 2 35061 0 0 ATMOS ENERGY CORP COMMON 049560105 2281000 20301 SH DFND 5 20301 0 0 ATMOS ENERGY CORP COMMON 049560105 1665000 14822 SH DFND 5 3771 0 11051 ATMOS ENERGY CORP COMMON 049560105 1399000 12451 SH DFND 6 12451 0 0 ATMOS ENERGY CORP COMMON 049560105 205000 1821 SH DFND 8 1821 0 0 ATMOS ENERGY CORP COMMON 049560105 11000 102 SH DFND 10 102 0 0 ATN INTL INC COMMON 00215F107 4000 104 SH OTR 1 104 0 0 ATN INTL INC COMMON 00215F107 993000 24262 SH DFND 4 10476 0 13786 ATN INTL INC COMMON 00215F107 1000 14 SH DFND 2 0 0 14 ATN INTL INC COMMON 00215F107 9000 227 SH DFND 6 227 0 0 ATOMERA INC COMMON 04965B100 101000 15800 SH DFND 4 0 0 15800 ATOMERA INC COMMON 04965B100 1000 121 SH DFND 6 121 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 2973000 71734 SH DFND 4 13798 0 57936 ATRICURE INC COMMON 04963C209 75000 1799 SH DFND 5 0 0 1799 ATRION CORP COMMON 049904105 1287000 2049 SH DFND 4 333 0 1716 ATRION CORP COMMON 049904105 15000 24 SH DFND 6 24 0 0 ATYR PHARMA INC COMMON 002120202 283000 134868 SH DFND 5 134868 0 0 AUBURN NATL BANCORP COMMON 050473107 0 14 SH DFND 6 14 0 0 AUBURN NATL BANCORP COMMON 050473107 2000 100 SH DFND 5 0 0 100 AUDACY INC COMMON 05070N103 0 130 SH OTR 2 130 0 0 AUDACY INC COMMON 05070N103 0 435 SH DFND 6 435 0 0 AUDACY INC COMMON 05070N103 12000 92369 SH DFND 4 0 0 92369 AUDACY INC COMMON 05070N103 3000 25944 SH DFND 5 25944 0 0 AUDIOCODES LTD COMMON M15342104 49000 3262 SH OTR 1 0 0 3262 AUDIOCODES LTD COMMON M15342104 2000 136 SH OTR 2 136 0 0 AUDIOCODES LTD COMMON M15342104 1870000 123981 SH DFND 5 0 0 123981 AUDIOCODES LTD COMMON M15342104 5000 348 SH DFND 2 0 0 348 AUDIOCODES LTD COMMON M15342104 281000 18617 SH DFND 1 0 0 18617 AUDIOCODES LTD COMMON M15342104 2320000 153837 SH DFND 5 153837 0 0 AUDIOCODES LTD COMMON M15342104 41000 2714 SH DFND 6 2714 0 0 AULT DISRUPTIVE TECHS CORP COMMON 05150A104 704000 67181 SH DFND 4 67181 0 0 AURA BIOSCIENCES INC COMMON 05153U107 3000 373 SH DFND 6 373 0 0 AURA BIOSCIENCES INC COMMON 05153U107 168000 18125 SH DFND 4 0 0 18125 AURINIA PHARMACEUTICALS INC COMMON 05156V102 418000 38166 SH DFND 6 38166 0 0 AURINIA PHARMACEUTICALS INC COMMON 05156V102 1905000 173776 SH DFND 4 769 0 173007 AURORA CANNABIS INC COMMON 05156X884 2129000 244948 SH DFND 5 244948 0 0 AURORA CANNABIS INC COMMON 05156X884 4000 499 SH DFND 5 116 0 383 AURORA CANNABIS INC COMMON 05156X884 10000 1098 SH DFND 24 1098 0 0 AURORA INNOVATION INC COMMON 051774107 157000 112760 SH DFND 15 112760 0 0 AURORA INNOVATION INC COMMON 051774107 257000 185114 SH DFND 4 2004 0 183110 AURORA INNOVATION INC COMMON 051774107 532000 382480 SH DFND 16 382480 0 0 AUTODESK INC COMMON 052769106 1306000 6274 SH OTR 1 157 0 6117 AUTODESK INC COMMON 052769106 35000 167 SH OTR 2 35 0 132 AUTODESK INC COMMON 052769106 55151000 264943 SH DFND 5 6485 0 258458 AUTODESK INC COMMON 052769106 2665000 12801 SH DFND 6 12801 0 0 AUTODESK INC COMMON 052769106 983000 4724 SH DFND 24 4724 0 0 AUTODESK INC COMMON 052769106 71000 340 SH DFND 15 340 0 0 AUTODESK INC COMMON 052769106 525000 2522 SH DFND 1 72 0 2450 AUTODESK INC COMMON 052769106 11041000 53040 SH DFND 2 53040 0 0 AUTODESK INC COMMON 052769106 5885000 28273 SH DFND 2 1464 0 26809 AUTODESK INC COMMON 052769106 23747000 114082 SH DFND 8 82550 29186 2346 AUTODESK INC COMMON 052769106 19520000 93773 SH DFND 5 93773 0 0 AUTODESK INC COMMON 052769106 68430000 328738 SH DFND 4 129240 0 199498 AUTODESK INC COMMON 052769106 835000 4012 SH DFND 16 4012 0 0 AUTODESK INC COMMON 052769106 552000 2651 SH DFND 10 2651 0 0 AUTODESK INC OPTION 052769906 208000 1000 SH Call DFND 5 1000 0 0 AUTOHOME INC ADR 05278C107 0 12 SH OTR 1 0 0 12 AUTOHOME INC ADR 05278C107 5057000 151097 SH DFND 6 151097 0 0 AUTOLIV INC COMMON 052800109 14825000 158797 SH DFND 4 4081 0 154716 AUTOLIV INC COMMON 052800109 144000 1540 SH DFND 5 0 0 1540 AUTOLUS THERAPEUTICS PLC ADR 05280R100 808000 439226 SH DFND 8 439226 0 0 AUTOLUS THERAPEUTICS PLC ADR 05280R100 3000 1799 SH DFND 6 1799 0 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 22462000 100895 SH OTR 2 76602 0 24293 AUTOMATIC DATA PROCESSING IN COMMON 053015103 462000 2074 SH OTR 1 281 0 1793 AUTOMATIC DATA PROCESSING IN COMMON 053015103 185991000 835427 SH DFND 4 547042 0 288385 AUTOMATIC DATA PROCESSING IN COMMON 053015103 4420000 19853 SH DFND 2 16591 0 3262 AUTOMATIC DATA PROCESSING IN COMMON 053015103 22700000 101962 SH DFND 2 101874 0 88 AUTOMATIC DATA PROCESSING IN COMMON 053015103 415000 1863 SH DFND 1 175 0 1688 AUTOMATIC DATA PROCESSING IN COMMON 053015103 3765000 16911 SH DFND 5 16911 0 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 97000 436 SH DFND 16 436 0 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 16665000 74856 SH DFND 5 14898 0 59958 AUTOMATIC DATA PROCESSING IN COMMON 053015103 6233000 27998 SH DFND 8 20334 3667 3997 AUTOMATIC DATA PROCESSING IN COMMON 053015103 258000 1161 SH DFND 10 1161 0 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 9223000 41428 SH DFND 6 41428 0 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 106000 477 SH DFND 15 477 0 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 1471000 6606 SH DFND 24 6606 0 0 AUTOMATIC DATA PROCESSING IN OPTION 053015903 6701000 30100 SH Call DFND 5 30100 0 0 AUTOMATIC DATA PROCESSING IN OPTION 053015953 24512000 110100 SH Put DFND 5 110100 0 0 AUTONATION INC COMMON 05329W102 9000 70 SH OTR 1 63 0 7 AUTONATION INC COMMON 05329W102 538000 4005 SH DFND 15 4005 0 0 AUTONATION INC COMMON 05329W102 302000 2245 SH DFND 5 47 0 2198 AUTONATION INC COMMON 05329W102 91507000 681060 SH DFND 4 536514 0 144546 AUTONATION INC COMMON 05329W102 4353000 32398 SH DFND 24 32398 0 0 AUTONATION INC COMMON 05329W102 7581000 56424 SH DFND 2 49574 0 6850 AUTONATION INC COMMON 05329W102 3538000 26332 SH DFND 8 11692 14640 0 AUTONATION INC COMMON 05329W102 1763000 13122 SH DFND 10 13122 0 0 AUTOZONE INC COMMON 053332102 1313000 534 SH OTR 2 75 0 459 AUTOZONE INC COMMON 053332102 307000 125 SH OTR 1 21 0 104 AUTOZONE INC COMMON 053332102 5000 2 SH OTR 4 0 2 0 AUTOZONE INC COMMON 053332102 87938000 35774 SH DFND 2 33797 0 1977 AUTOZONE INC COMMON 053332102 96251000 39156 SH DFND 8 29169 2926 7061 AUTOZONE INC COMMON 053332102 8817000 3587 SH DFND 5 3587 0 0 AUTOZONE INC COMMON 053332102 2249000 915 SH DFND 24 915 0 0 AUTOZONE INC COMMON 053332102 6654000 2707 SH DFND 16 2707 0 0 AUTOZONE INC COMMON 053332102 2383563000 969657 SH DFND 4 922046 0 47611 AUTOZONE INC COMMON 053332102 312000 127 SH DFND 1 14 0 113 AUTOZONE INC COMMON 053332102 9801000 3987 SH DFND 6 3987 0 0 AUTOZONE INC COMMON 053332102 64984000 26436 SH DFND 5 920 0 25516 AUTOZONE INC COMMON 053332102 11366000 4624 SH DFND 2 4624 0 0 AUTOZONE INC COMMON 053332102 135000 55 SH DFND 24 55 0 0 AUTOZONE INC COMMON 053332102 3395000 1381 SH DFND 15 1381 0 0 AUTOZONE INC COMMON 053332102 2000 1 SH DFND 11 1 0 0 AUTOZONE INC COMMON 053332102 1662000 676 SH DFND 10 676 0 0 AVADEL PHARMACEUTICALS PLC ADR 05337M104 16000 1698 SH OTR 1 0 0 1698 AVADEL PHARMACEUTICALS PLC ADR 05337M104 3220000 351580 SH DFND 5 22700 0 328880 AVADEL PHARMACEUTICALS PLC ADR 05337M104 24000 2656 SH DFND 1 0 0 2656 AVADEL PHARMACEUTICALS PLC ADR 05337M104 18000 1926 SH DFND 6 1926 0 0 AVADEL PHARMACEUTICALS PLC OPTION 05337M904 321000 35000 SH Call DFND 5 35000 0 0 AVALO THERAPEUTICS INC COMMON 05338F207 0 101 SH DFND 24 101 0 0 AVALONBAY CMNTYS INC COMMON 053484101 53000 318 SH OTR 1 129 0 189 AVALONBAY CMNTYS INC COMMON 053484101 814000 4842 SH OTR 13 0 4842 0 AVALONBAY CMNTYS INC COMMON 053484101 2069000 12310 SH OTR 2 12304 0 6 AVALONBAY CMNTYS INC COMMON 053484101 5000 29 SH OTR 4 0 29 0 AVALONBAY CMNTYS INC COMMON 053484101 125555000 747084 SH DFND 22 589927 0 157157 AVALONBAY CMNTYS INC COMMON 053484101 35327000 210205 SH DFND 8 210205 0 0 AVALONBAY CMNTYS INC COMMON 053484101 35114000 208938 SH DFND 5 1852 0 207086 AVALONBAY CMNTYS INC COMMON 053484101 111000 663 SH DFND 1 54 0 609 AVALONBAY CMNTYS INC COMMON 053484101 2488000 14805 SH DFND 24 14805 0 0 AVALONBAY CMNTYS INC COMMON 053484101 417511000 2484294 SH DFND 4 2354507 0 129787 AVALONBAY CMNTYS INC COMMON 053484101 25207000 149988 SH DFND 2 147333 0 2655 AVALONBAY CMNTYS INC COMMON 053484101 457000 2717 SH DFND 16 2717 0 0 AVALONBAY CMNTYS INC COMMON 053484101 1973000 11741 SH DFND 6 11741 0 0 AVALONBAY CMNTYS INC COMMON 053484101 170504000 1014540 SH DFND 5 1014540 0 0 AVALONBAY CMNTYS INC COMMON 053484101 17000 101 SH DFND 10 101 0 0 AVALONBAY CMNTYS INC COMMON 053484101 24000 144 SH DFND 24 144 0 0 AVANGRID INC COMMON 05351W103 16000 400 SH OTR 1 314 0 86 AVANGRID INC COMMON 05351W103 20693000 518887 SH DFND 4 516013 0 2874 AVANGRID INC COMMON 05351W103 341000 8545 SH DFND 24 8545 0 0 AVANGRID INC COMMON 05351W103 12000 298 SH DFND 2 298 0 0 AVANGRID INC COMMON 05351W103 2000 39 SH DFND 10 39 0 0 AVANGRID INC COMMON 05351W103 1450000 36350 SH DFND 5 36350 0 0 AVANGRID INC COMMON 05351W103 374000 9373 SH DFND 8 9373 0 0 AVANGRID INC COMMON 05351W103 3161000 79253 SH DFND 15 79253 0 0 AVANOS MED INC COMMON 05350V106 3000 103 SH OTR 2 103 0 0 AVANOS MED INC COMMON 05350V106 2399000 80656 SH DFND 4 22127 0 58529 AVANOS MED INC COMMON 05350V106 15000 505 SH DFND 6 505 0 0 AVANOS MED INC COMMON 05350V106 639000 21500 SH DFND 5 704 0 20796 AVANTAX INC COMMON 095229100 18227000 692505 SH DFND 4 559168 0 133337 AVANTAX INC COMMON 095229100 15000 576 SH DFND 6 576 0 0 AVANTAX INC COMMON 095229100 1342000 50969 SH DFND 2 50969 0 0 AVANTOR INC COMMON 05352A100 32000 1516 SH OTR 1 139 0 1377 AVANTOR INC COMMON 05352A100 14000 685 SH DFND 2 0 0 685 AVANTOR INC COMMON 05352A100 11000 514 SH DFND 1 282 0 232 AVANTOR INC COMMON 05352A100 1308000 61852 SH DFND 4 3262 0 58590 AVANTOR INC COMMON 05352A100 797000 37683 SH DFND 2 37683 0 0 AVANTOR INC COMMON 05352A100 5596000 264706 SH DFND 24 264706 0 0 AVANTOR INC COMMON 05352A100 42000 1990 SH DFND 8 1990 0 0 AVANTOR INC COMMON 05352A100 5445000 257572 SH DFND 5 19662 0 237910 AVANTOR INC COMMON 05352A100 215000 10172 SH DFND 5 10172 0 0 AVEANNA HEALTHCARE HLDGS INC COMMON 05356F105 35000 34109 SH DFND 4 0 0 34109 AVEPOINT INC COMMON 053604104 15000 3521 SH DFND 6 3521 0 0 AVEPOINT INC COMMON 053604104 594000 144063 SH DFND 4 475 0 143588 AVEPOINT INC COMMON 053604104 0 100 SH DFND 5 0 0 100 AVEPOINT INC WARRANT 053604112 16000 27560 PRN DFND 4 27560 0 0 AVERY DENNISON CORP COMMON 053611109 107000 600 SH OTR 2 464 0 136 AVERY DENNISON CORP COMMON 053611109 78000 435 SH OTR 1 0 0 435 AVERY DENNISON CORP COMMON 053611109 8136000 45471 SH DFND 8 32595 12391 485 AVERY DENNISON CORP COMMON 053611109 131000 730 SH DFND 24 730 0 0 AVERY DENNISON CORP COMMON 053611109 2146000 11996 SH DFND 2 11618 0 378 AVERY DENNISON CORP COMMON 053611109 118132000 660213 SH DFND 4 541224 0 118989 AVERY DENNISON CORP COMMON 053611109 562000 3141 SH DFND 10 3141 0 0 AVERY DENNISON CORP COMMON 053611109 197000 1099 SH DFND 6 1099 0 0 AVERY DENNISON CORP COMMON 053611109 5643000 31536 SH DFND 5 31536 0 0 AVERY DENNISON CORP COMMON 053611109 732000 4090 SH DFND 5 1583 0 2507 AVERY DENNISON CORP COMMON 053611109 259000 1449 SH DFND 16 1449 0 0 AVERY DENNISON CORP COMMON 053611109 302000 1688 SH DFND 15 1688 0 0 AVERY DENNISON CORP COMMON 053611109 68000 380 SH DFND 1 38 0 342 AVERY DENNISON CORP COMMON 053611109 3561000 19902 SH DFND 2 19902 0 0 AVIAT NETWORKS INC COMMON 05366Y201 6000 188 SH DFND 5 188 0 0 AVIAT NETWORKS INC COMMON 05366Y201 10000 287 SH DFND 6 287 0 0 AVIAT NETWORKS INC COMMON 05366Y201 447000 12966 SH DFND 2 12966 0 0 AVIAT NETWORKS INC COMMON 05366Y201 6287000 182450 SH DFND 4 147784 0 34666 AVID BIOSERVICES INC COMMON 05368M106 1465000 78103 SH DFND 4 337 0 77766 AVID BIOSERVICES INC COMMON 05368M106 1000 54 SH DFND 6 54 0 0 AVID TECHNOLOGY INC COMMON 05367P100 939000 29357 SH DFND 2 29357 0 0 AVID TECHNOLOGY INC COMMON 05367P100 11097000 347011 SH DFND 4 250497 0 96514 AVIDITY BIOSCIENCES INC COMMON 05370A108 41000 2664 SH DFND 24 2664 0 0 AVIDITY BIOSCIENCES INC COMMON 05370A108 594000 38700 SH DFND 2 38700 0 0 AVIDITY BIOSCIENCES INC COMMON 05370A108 7750000 504861 SH DFND 4 341385 0 163476 AVIDXCHANGE HOLDINGS INC COMMON 05368X102 1392000 178496 SH DFND 4 721 0 177775 AVIDXCHANGE HOLDINGS INC COMMON 05368X102 12000 1579 SH DFND 6 1579 0 0 AVIDXCHANGE HOLDINGS INC COMMON 05368X102 284000 36421 SH DFND 5 36421 0 0 AVIENT CORPORATION COMMON 05368V106 22284000 541402 SH DFND 4 264780 0 276622 AVIENT CORPORATION COMMON 05368V106 748000 18167 SH DFND 2 18146 0 21 AVIENT CORPORATION COMMON 05368V106 2000 58 SH DFND 5 58 0 0 AVIS BUDGET GROUP COMMON 053774105 118000 606 SH DFND 5 24 0 582 AVIS BUDGET GROUP COMMON 053774105 5179000 26585 SH DFND 24 26585 0 0 AVIS BUDGET GROUP COMMON 053774105 11985000 61525 SH DFND 4 15826 0 45699 AVIS BUDGET GROUP COMMON 053774105 131000 671 SH DFND 5 671 0 0 AVISTA CORP COMMON 05379B107 1611000 37956 SH DFND 15 37956 0 0 AVISTA CORP COMMON 05379B107 11985000 282332 SH DFND 4 169038 0 113294 AVISTA CORP COMMON 05379B107 364000 8577 SH DFND 2 8500 0 77 AVISTA CORP COMMON 05379B107 28000 671 SH DFND 5 0 0 671 AVISTA CORP COMMON 05379B107 5886000 138669 SH DFND 8 138669 0 0 AVITA MEDICAL INC COMMON 05380C102 93000 6646 SH DFND 5 6646 0 0 AVNET INC COMMON 053807103 7000 164 SH OTR 1 164 0 0 AVNET INC COMMON 053807103 10697000 236661 SH DFND 4 54610 0 182051 AVNET INC COMMON 053807103 120000 2646 SH DFND 8 2646 0 0 AVNET INC COMMON 053807103 564000 12483 SH DFND 5 0 0 12483 AVNET INC COMMON 053807103 670000 14813 SH DFND 5 14813 0 0 AVNET INC COMMON 053807103 26000 579 SH DFND 2 579 0 0 AVROBIO INC COMMON 05455M100 2000 1607 SH DFND 6 1607 0 0 AVROBIO INC COMMON 05455M100 206000 206372 SH DFND 5 206372 0 0 AXALTA COATING SYS LTD COMMON G0750C108 30000 988 SH OTR 1 0 0 988 AXALTA COATING SYS LTD COMMON G0750C108 7356000 242863 SH DFND 5 2338 0 240525 AXALTA COATING SYS LTD COMMON G0750C108 636000 21001 SH DFND 15 21001 0 0 AXALTA COATING SYS LTD COMMON G0750C108 345542000 11407806 SH DFND 4 10956043 0 451763 AXALTA COATING SYS LTD COMMON G0750C108 525000 17328 SH DFND 24 17328 0 0 AXALTA COATING SYS LTD COMMON G0750C108 14000 469 SH DFND 1 221 0 248 AXALTA COATING SYS LTD COMMON G0750C108 13278000 438379 SH DFND 2 434630 0 3749 AXALTA COATING SYS LTD COMMON G0750C108 11218000 370349 SH DFND 8 370349 0 0 AXALTA COATING SYS LTD OPTION G0750C908 3080000 101700 SH Call DFND 5 101700 0 0 AXCELIS TECHNOLOGIES INC COMMON 054540208 75000 564 SH DFND 2 564 0 0 AXCELIS TECHNOLOGIES INC COMMON 054540208 14337000 107596 SH DFND 4 54933 0 52663 AXCELLA HEALTH INC COMMON 05454B105 3000 5501 SH DFND 24 5501 0 0 AXIS CAP HLDGS LTD COMMON G0692U109 6150000 112796 SH DFND 4 30938 0 81858 AXIS CAP HLDGS LTD COMMON G0692U109 14000 256 SH DFND 2 256 0 0 AXIS CAP HLDGS LTD COMMON G0692U109 1000 13 SH DFND 5 0 0 13 AXOGEN INC COMMON 05463X106 296000 31276 SH DFND 4 0 0 31276 AXOGEN INC COMMON 05463X106 6000 675 SH DFND 6 675 0 0 AXON ENTERPRISE INC COMMON 05464C101 9000 38 SH OTR 1 28 0 10 AXON ENTERPRISE INC COMMON 05464C101 30957000 137678 SH DFND 4 20042 0 117636 AXON ENTERPRISE INC COMMON 05464C101 991000 4409 SH DFND 8 4409 0 0 AXON ENTERPRISE INC COMMON 05464C101 1366000 6075 SH DFND 6 6075 0 0 AXON ENTERPRISE INC COMMON 05464C101 4637000 20624 SH DFND 5 20624 0 0 AXON ENTERPRISE INC COMMON 05464C101 850000 3779 SH DFND 2 3779 0 0 AXON ENTERPRISE INC COMMON 05464C101 218000 970 SH DFND 5 18 0 952 AXON ENTERPRISE INC OPTION 05464C951 157000 700 SH Put DFND 5 700 0 0 AXONICS INC COMMON 05465P101 1161000 21284 SH DFND 2 21284 0 0 AXONICS INC COMMON 05465P101 19521000 357784 SH DFND 4 243020 0 114764 AXONICS INC COMMON 05465P101 2244000 41120 SH DFND 6 41120 0 0 AXONICS INC COMMON 05465P101 2000 38 SH DFND 5 0 0 38 AXONPRIME INFRSTCTR AQSTN CO COMMON 05467C108 3068000 295000 SH DFND 5 295000 0 0 AXOS FINANCIAL INC COMMON 05465C100 990000 26825 SH DFND 2 26800 0 25 AXOS FINANCIAL INC COMMON 05465C100 3000 90 SH DFND 24 90 0 0 AXOS FINANCIAL INC COMMON 05465C100 15478000 419228 SH DFND 4 294222 0 125006 AXSOME THERAPEUTICS INC COMMON 05464T104 145000 2355 SH DFND 24 2355 0 0 AXSOME THERAPEUTICS INC COMMON 05464T104 9647000 156402 SH DFND 4 92339 0 64063 AXSOME THERAPEUTICS INC COMMON 05464T104 950000 15399 SH DFND 2 15399 0 0 AXT INC COMMON 00246W103 125000 31522 SH DFND 4 0 0 31522 AXT INC COMMON 00246W103 1000 177 SH DFND 6 177 0 0 AYRO INC COMMON 054748108 2000 3188 SH DFND 5 3188 0 0 AZEK CO INC COMMON 05478C105 1477000 62725 SH DFND 2 59721 0 3004 AZEK CO INC COMMON 05478C105 58683000 2492894 SH DFND 4 2292070 0 200824 AZEK CO INC COMMON 05478C105 2883000 122479 SH DFND 8 122479 0 0 AZEK CO INC COMMON 05478C105 996000 42321 SH DFND 5 0 0 42321 AZENTA INC COMMON 114340102 265000 5930 SH OTR 13 0 5930 0 AZENTA INC COMMON 114340102 1000 21 SH OTR 1 0 0 21 AZENTA INC COMMON 114340102 58190000 1304134 SH DFND 5 1304134 0 0 AZENTA INC COMMON 114340102 230000 5163 SH DFND 24 5163 0 0 AZENTA INC COMMON 114340102 1969000 44121 SH DFND 2 44053 0 68 AZENTA INC COMMON 114340102 10000 220 SH DFND 1 0 0 220 AZENTA INC COMMON 114340102 5068000 113590 SH DFND 5 168 0 113422 AZENTA INC COMMON 114340102 64792000 1452093 SH DFND 4 1270755 0 181338 AZENTA INC COMMON 114340102 1511000 33863 SH DFND 24 33863 0 0 AZENTA INC COMMON 114340102 2667000 59770 SH DFND 8 59770 0 0 AZUL S A ADR 05501U106 25000 3527 SH DFND 5 3527 0 0 AZUL S A ADR 05501U106 12000 1700 SH DFND 24 1700 0 0 AZUL S A OPTION 05501U956 117000 16300 SH Put DFND 5 16300 0 0 AZURE PWR GLOBAL LTD COMMON V0393H103 4000 1795 SH DFND 6 1795 0 0 AZURE PWR GLOBAL LTD COMMON V0393H103 724000 290793 SH DFND 5 290793 0 0 AZZ INC COMMON 002474104 251000 6083 SH DFND 2 6063 0 20 AZZ INC COMMON 002474104 9577000 232232 SH DFND 4 191174 0 41058 AZZ INC COMMON 002474104 485000 11759 SH DFND 5 11759 0 0 B & G FOODS INC NEW COMMON 05508R106 3000 190 SH OTR 1 190 0 0 B & G FOODS INC NEW COMMON 05508R106 2130000 137177 SH DFND 4 47393 0 89784 B & G FOODS INC NEW COMMON 05508R106 1270000 81752 SH DFND 24 81752 0 0 B & G FOODS INC NEW COMMON 05508R106 9000 600 SH DFND 5 600 0 0 B. RILEY FINANCIAL INC COMMON 05580M108 11000 390 SH OTR 2 0 0 390 B. RILEY FINANCIAL INC COMMON 05580M108 679000 23922 SH DFND 4 87 0 23835 B. RILEY FINANCIAL INC COMMON 05580M108 7000 233 SH DFND 6 233 0 0 B2GOLD CORP COMMON 11777Q209 6171000 1566344 SH DFND 5 1566344 0 0 B2GOLD CORP COMMON 11777Q209 742000 188375 SH DFND 4 130482 0 57893 B2GOLD CORP COMMON 11777Q209 8220000 2086233 SH DFND 8 2086233 0 0 B2GOLD CORP COMMON 11777Q209 0 74 SH DFND 24 74 0 0 B2GOLD CORP COMMON 11777Q209 96000 24491 SH DFND 2 24491 0 0 B2GOLD CORP COMMON 11777Q209 8000 2000 SH DFND 5 2000 0 0 BABCOCK & WILCOX ENTERPRISES COMMON 05614L209 284000 46873 SH DFND 4 0 0 46873 BABCOCK & WILCOX ENTERPRISES COMMON 05614L209 8000 1242 SH DFND 6 1242 0 0 BABYLON HLDGS LTD COMMON G07031209 17000 3336 SH DFND 4 0 0 3336 BABYLON HLDGS LTD COMMON G07031209 0 25 SH DFND 6 25 0 0 BACKBLAZE INC COMMON 05637B105 5000 1087 SH DFND 5 1087 0 0 BADGER METER INC COMMON 056525108 87719000 720072 SH DFND 4 644991 0 75081 BADGER METER INC COMMON 056525108 270000 2216 SH DFND 24 2216 0 0 BADGER METER INC COMMON 056525108 4001000 32841 SH DFND 8 32841 0 0 BADGER METER INC COMMON 056525108 783000 6429 SH DFND 5 42 0 6387 BADGER METER INC COMMON 056525108 1000 10 SH DFND 6 10 0 0 BADGER METER INC COMMON 056525108 2046000 16793 SH DFND 2 16793 0 0 BAIDU INC ADR 056752108 6000 39 SH OTR 1 0 0 39 BAIDU INC ADR 056752108 1958000 12974 SH OTR 13 0 12974 0 BAIDU INC ADR 056752108 15576000 103210 SH DFND 5 5169 0 98041 BAIDU INC ADR 056752108 589000 3904 SH DFND 24 3904 0 0 BAIDU INC ADR 056752108 24217000 160464 SH DFND 2 160455 0 9 BAIDU INC ADR 056752108 254000 1684 SH DFND 10 1684 0 0 BAIDU INC ADR 056752108 7399000 49026 SH DFND 8 39366 8018 1642 BAIDU INC ADR 056752108 1726000 11434 SH DFND 16 11434 0 0 BAIDU INC ADR 056752108 13188000 87384 SH DFND 6 87384 0 0 BAIDU INC ADR 056752108 9110000 60360 SH DFND 4 60282 0 78 BAIDU INC ADR 056752108 2502000 16576 SH DFND 24 16576 0 0 BAIDU INC ADR 056752108 511000 3384 SH DFND 15 3384 0 0 BAIDU INC ADR 056752108 174000 1154 SH DFND 1 0 0 1154 BAIDU INC OPTION 056752908 60000 400 SH Call DFND 5 400 0 0 BAIDU INC 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05722G100 9689000 335711 SH DFND 24 335711 0 0 BAKER HUGHES COMPANY COMMON 05722G100 15346000 531729 SH DFND 10 256020 0 275709 BAKER HUGHES COMPANY COMMON 05722G100 32000 1093 SH DFND 24 1093 0 0 BAKER HUGHES COMPANY COMMON 05722G100 15588000 540124 SH DFND 5 540124 0 0 BAKER HUGHES COMPANY COMMON 05722G100 928000 32151 SH DFND 6 32151 0 0 BAKER HUGHES COMPANY COMMON 05722G100 473000 16388 SH DFND 18 16388 0 0 BAKER HUGHES COMPANY COMMON 05722G100 1677000 58121 SH DFND 16 58121 0 0 BAKKT HOLDINGS INC COMMON 05759B107 0 209 SH DFND 6 209 0 0 BAKKT HOLDINGS INC COMMON 05759B107 77000 44768 SH DFND 4 0 0 44768 BALCHEM CORP COMMON 057665200 1000 11 SH OTR 1 0 0 11 BALCHEM CORP COMMON 057665200 3000 21 SH DFND 2 21 0 0 BALCHEM CORP COMMON 057665200 6403000 50628 SH DFND 4 8076 0 42552 BALCHEM CORP COMMON 057665200 704000 5566 SH DFND 5 33 0 5533 BALCHEM CORP COMMON 057665200 24000 189 SH DFND 6 189 0 0 BALL CORP COMMON 058498106 77000 1406 SH OTR 1 181 0 1225 BALL CORP COMMON 058498106 72000 1313 SH OTR 2 411 790 112 BALL CORP COMMON 058498106 155000 2813 SH OTR 13 0 2813 0 BALL CORP COMMON 058498106 2728000 49507 SH DFND 5 351 0 49156 BALL CORP COMMON 058498106 4252000 77161 SH DFND 2 77161 0 0 BALL CORP COMMON 058498106 16140000 292876 SH DFND 8 271566 20497 813 BALL CORP COMMON 058498106 16000 283 SH DFND 15 283 0 0 BALL CORP COMMON 058498106 261883000 4752007 SH DFND 4 4349980 0 402027 BALL CORP COMMON 058498106 7715000 139999 SH DFND 2 139141 0 858 BALL CORP COMMON 058498106 1305000 23685 SH DFND 10 23685 0 0 BALL CORP COMMON 058498106 4969000 90161 SH DFND 24 90161 0 0 BALL CORP COMMON 058498106 321000 5817 SH DFND 24 5817 0 0 BALL CORP COMMON 058498106 139000 2516 SH DFND 1 59 0 2457 BALL CORP COMMON 058498106 2192000 39777 SH DFND 6 39777 0 0 BALL CORP COMMON 058498106 133000 2410 SH DFND 16 2410 0 0 BALLARD PWR SYS INC NEW COMMON 058586108 6000 1000 SH DFND 5 1000 0 0 BALLARD PWR SYS INC NEW COMMON 058586108 375000 67306 SH DFND 24 67306 0 0 BALLARD PWR SYS 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BILBAO VIZCAYA ARGENTA ADR 05946K101 24000 3402 SH OTR 1 0 0 3402 BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 3000 431 SH OTR 2 431 0 0 BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 22000 3148 SH DFND 2 0 0 3148 BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 35000 4989 SH DFND 4 0 0 4989 BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 37000 5199 SH DFND 1 1288 0 3911 BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 915000 129822 SH DFND 5 1040 0 128782 BANCO BRADESCO S A ADR 059460303 106000 40556 SH DFND 5 40314 0 242 BANCO BRADESCO S A ADR 059460303 13082000 4993303 SH DFND 4 4913856 0 79447 BANCO BRADESCO S A ADR 059460303 778000 296926 SH DFND 8 263537 0 33389 BANCO BRADESCO S A ADR 059460303 86000 32840 SH DFND 5 32840 0 0 BANCO BRADESCO S A ADR 059460402 365000 154532 SH DFND 8 154532 0 0 BANCO DE CHILE ADR 059520106 0 9 SH DFND 6 9 0 0 BANCO DE CHILE ADR 059520106 185000 9476 SH DFND 5 9476 0 0 BANCO SANTANDER BRASIL S A ADR 05967A107 1000 112 SH OTR 1 0 0 112 BANCO SANTANDER CHILE NEW ADR 05965X109 1000 31 SH OTR 1 0 0 31 BANCO SANTANDER CHILE NEW ADR 05965X109 4434000 248656 SH DFND 15 248656 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 49812000 2793737 SH DFND 8 2343490 42075 408172 BANCO SANTANDER CHILE NEW ADR 05965X109 43205000 2423138 SH DFND 4 1908348 0 514790 BANCO SANTANDER CHILE NEW ADR 05965X109 1600000 89717 SH DFND 10 89717 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 168000 9450 SH DFND 16 9450 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 7493000 420248 SH DFND 2 420248 0 0 BANCO SANTANDER MEXICO SA ADR 05969B103 6830000 1008842 SH DFND 5 1008842 0 0 BANCO SANTANDER S.A. 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ADR 05964H105 1140000 309021 SH DFND 5 274317 0 34704 BANCOLOMBIA S A ADR 05968L102 4000 171 SH DFND 6 171 0 0 BANCOLOMBIA S A ADR 05968L102 397000 15804 SH DFND 5 15804 0 0 BANCORP INC DEL COMMON 05969A105 15000 554 SH DFND 6 554 0 0 BANCORP INC DEL COMMON 05969A105 7282000 261483 SH DFND 4 162055 0 99428 BANCORP INC DEL COMMON 05969A105 1105000 39685 SH DFND 5 39685 0 0 BANCORP INC DEL COMMON 05969A105 413000 14829 SH DFND 2 14829 0 0 BANCROFT FUND LTD FUND 059695106 76000 4467 SH DFND 24 4467 0 0 BANDWIDTH INC COMMON 05988J103 1000 37 SH OTR 1 0 0 37 BANDWIDTH INC COMMON 05988J103 273000 17958 SH DFND 4 0 0 17958 BANDWIDTH INC COMMON 05988J103 15000 999 SH DFND 5 999 0 0 BANDWIDTH INC COMMON 05988J103 1000 44 SH DFND 2 0 0 44 BANDWIDTH INC BOND 05988JAD5 301000 465000 PRN DFND 5 465000 0 0 BANK AMERICA CORP COMMON 060505104 4530000 158377 SH OTR 13 0 158377 0 BANK AMERICA CORP COMMON 060505104 6017000 210374 SH OTR 1 105590 0 104784 BANK AMERICA CORP COMMON 060505104 22358000 781756 SH OTR 2 681390 0 100366 BANK AMERICA CORP COMMON 060505104 18000 643 SH OTR 4 0 643 0 BANK AMERICA CORP COMMON 060505104 3000 116 SH DFND 2 0 0 116 BANK AMERICA CORP COMMON 060505104 509207000 17804458 SH DFND 2 17633493 0 170965 BANK AMERICA CORP COMMON 060505104 13222000 462307 SH DFND 1 393128 0 69179 BANK AMERICA CORP COMMON 060505104 2569811000 89853544 SH DFND 4 82119413 214812 7519319 BANK AMERICA CORP COMMON 060505104 15537000 543249 SH DFND 5 543249 0 0 BANK AMERICA CORP COMMON 060505104 12617000 441144 SH DFND 24 441144 0 0 BANK AMERICA CORP COMMON 060505104 11279000 394355 SH DFND 11 394355 0 0 BANK AMERICA CORP COMMON 060505104 398197000 13922962 SH DFND 8 12707907 439589 775466 BANK AMERICA CORP COMMON 060505104 15693000 548719 SH DFND 6 548719 0 0 BANK AMERICA CORP COMMON 060505104 11901000 416114 SH DFND 16 416114 0 0 BANK AMERICA CORP COMMON 060505104 1103000 38582 SH DFND 18 38582 0 0 BANK AMERICA CORP COMMON 060505104 334436000 11693581 SH DFND 5 1509755 0 10183826 BANK AMERICA CORP COMMON 060505104 19906000 696023 SH DFND 15 671762 0 24261 BANK AMERICA CORP COMMON 060505104 11294000 394911 SH DFND 10 394911 0 0 BANK AMERICA CORP OPTION 060505904 94726000 3312100 SH Call DFND 5 3312100 0 0 BANK AMERICA CORP OPTION 060505954 100246000 3505100 SH Put DFND 5 3505100 0 0 BANK AMERICA CORP PREF CONV 060505682 58000 50 SH DFND 5 50 0 0 BANK AMERICA CORP PREF CONV 060505682 11257000 9640 SH DFND 8 9640 0 0 BANK AMERICA CORP PREF CONV 060505682 1910000 1636 SH DFND 15 1636 0 0 BANK AMERICA CORP PREF CONV 060505682 24266000 20780 SH DFND 4 12809 7971 0 BANK AMERICA CORP PREF CONV 060505682 134000 115 SH DFND 5 115 0 0 BANK FIRST CORP COMMON 06211J100 16000 217 SH DFND 6 217 0 0 BANK FIRST CORP COMMON 06211J100 439000 5967 SH DFND 4 0 0 5967 BANK HAWAII CORP COMMON 062540109 1000 14 SH OTR 1 0 0 14 BANK HAWAII CORP COMMON 062540109 5357000 102866 SH DFND 4 22936 0 79930 BANK HAWAII CORP COMMON 062540109 972000 18672 SH DFND 5 153 0 18519 BANK HAWAII CORP COMMON 062540109 30000 577 SH DFND 24 577 0 0 BANK MARIN BANCORP COMMON 063425102 9000 433 SH DFND 6 433 0 0 BANK MARIN BANCORP COMMON 063425102 67000 3070 SH DFND 5 3070 0 0 BANK MARIN BANCORP COMMON 063425102 265000 12088 SH DFND 4 0 0 12088 MICROSECTORS US BIG OIL 3X FUND 06367V105 0 1 SH DFND 5 1 0 0 BANK MONTREAL QUE COMMON 063671101 2000 27 SH OTR 1 0 0 27 BANK MONTREAL QUE COMMON 063671101 14000 152 SH DFND 1 0 0 152 BANK MONTREAL QUE COMMON 063671101 212024000 2379352 SH DFND 4 2363711 0 15641 BANK MONTREAL QUE COMMON 063671101 4840000 54312 SH DFND 5 46156 0 8156 BANK MONTREAL QUE COMMON 063671101 111000 1241 SH DFND 15 1241 0 0 BANK MONTREAL QUE COMMON 063671101 10827000 121507 SH DFND 8 83471 30392 7644 BANK MONTREAL QUE COMMON 063671101 18419000 206701 SH DFND 24 206701 0 0 BANK MONTREAL QUE COMMON 063671101 562000 6304 SH DFND 10 6304 0 0 BANK MONTREAL QUE COMMON 063671101 2127000 23869 SH DFND 6 23869 0 0 BANK MONTREAL QUE COMMON 063671101 324000 3632 SH DFND 16 3632 0 0 BANK NEW YORK MELLON CORP COMMON 064058100 1342000 29530 SH OTR 2 21960 0 7570 BANK NEW YORK MELLON CORP COMMON 064058100 106000 2343 SH OTR 1 678 0 1665 BANK NEW YORK MELLON CORP COMMON 064058100 3827000 84215 SH DFND 5 29971 0 54244 BANK NEW YORK MELLON CORP COMMON 064058100 465000 10237 SH DFND 2 5515 0 4722 BANK NEW YORK MELLON CORP COMMON 064058100 184000 4051 SH DFND 1 485 0 3566 BANK NEW YORK MELLON CORP COMMON 064058100 34235000 753411 SH DFND 4 294998 0 458413 BANK NEW YORK MELLON CORP COMMON 064058100 662000 14575 SH DFND 6 14575 0 0 BANK NEW YORK MELLON CORP COMMON 064058100 2787000 61338 SH DFND 8 61338 0 0 BANK NEW YORK MELLON CORP COMMON 064058100 52000 1144 SH DFND 10 1144 0 0 BANK NEW YORK MELLON CORP OPTION 064058900 18944000 416900 SH Call DFND 5 416900 0 0 BANK NEW YORK MELLON CORP OPTION 064058950 8216000 180800 SH Put DFND 5 180800 0 0 BANK NOVA SCOTIA HALIFAX COMMON 064149107 1000 17 SH OTR 1 0 0 17 BANK NOVA SCOTIA HALIFAX COMMON 064149107 5185000 102951 SH DFND 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CANADIAN NATL RY CO COMMON 136375102 21246000 180094 SH DFND 5 180094 0 0 CANADIAN NATL RY CO COMMON 136375102 14229000 120614 SH DFND 2 120194 0 420 CANADIAN NATL RY CO COMMON 136375102 20310000 172165 SH DFND 8 110876 38465 22824 CANADIAN NATL RY CO COMMON 136375102 359000 3047 SH DFND 6 3047 0 0 CANADIAN NATL RY CO COMMON 136375102 542000 4597 SH DFND 16 4597 0 0 CANADIAN NATL RY CO COMMON 136375102 394721000 3345948 SH DFND 4 3093442 0 252506 CANADIAN NATL RY CO COMMON 136375102 5418000 45926 SH DFND 24 45926 0 0 CANADIAN NATL RY CO COMMON 136375102 38000 323 SH DFND 1 0 0 323 CANADIAN NATL RY CO COMMON 136375102 1577000 13372 SH DFND 5 1543 0 11829 CANADIAN NATL RY CO COMMON 136375102 5541000 46967 SH DFND 15 46967 0 0 CANADIAN NATL RY CO COMMON 136375102 26052000 220837 SH DFND 10 220837 0 0 CANADIAN PAC RY LTD COMMON 13645T100 11000 140 SH OTR 2 123 0 17 CANADIAN PAC RY LTD COMMON 13645T100 3972000 51620 SH OTR 1 0 0 51620 CANADIAN PAC RY LTD COMMON 13645T100 580000 7534 SH OTR 13 0 7534 0 CANADIAN PAC RY LTD COMMON 13645T100 57000 736 SH OTR 24 0 736 0 CANADIAN PAC RY LTD COMMON 13645T100 307837000 4000995 SH DFND 4 3728647 0 272348 CANADIAN PAC RY LTD COMMON 13645T100 12819000 166610 SH DFND 8 121015 36835 8760 CANADIAN PAC RY LTD COMMON 13645T100 339000 4403 SH DFND 16 4403 0 0 CANADIAN PAC RY LTD COMMON 13645T100 15063000 195771 SH DFND 2 78390 0 117381 CANADIAN PAC RY LTD COMMON 13645T100 2951000 38358 SH DFND 1 1011 0 37347 CANADIAN PAC RY LTD COMMON 13645T100 455000 5914 SH DFND 6 5914 0 0 CANADIAN PAC RY LTD COMMON 13645T100 6891000 89557 SH DFND 24 89557 0 0 CANADIAN PAC RY LTD COMMON 13645T100 588000 7640 SH DFND 10 7640 0 0 CANADIAN PAC RY LTD COMMON 13645T100 19269000 250436 SH DFND 11 250436 0 0 CANADIAN PAC RY LTD COMMON 13645T100 759000 9865 SH DFND 24 9865 0 0 CANADIAN PAC RY LTD COMMON 13645T100 2369000 30791 SH DFND 15 30791 0 0 CANADIAN PAC RY LTD COMMON 13645T100 59135000 768588 SH DFND 5 49344 0 719244 CANADIAN PAC RY LTD OPTION 13645T950 4309000 56000 SH Put DFND 5 56000 0 0 CANADIAN SOLAR INC COMMON 136635109 313000 7857 SH DFND 6 7857 0 0 CANDEL THERAPEUTICS INC COMMON 137404109 0 186 SH DFND 6 186 0 0 CANGO INC ADR 137586103 5000 4374 SH DFND 5 4374 0 0 CANNAE HLDGS INC COMMON 13765N107 1807000 89531 SH DFND 4 393 0 89138 CANNAE HLDGS INC COMMON 13765N107 22000 1102 SH DFND 6 1102 0 0 CANO HEALTH INC COMMON 13781Y103 1000 603 SH DFND 6 603 0 0 CANO HEALTH INC COMMON 13781Y103 326000 358054 SH DFND 2 358054 0 0 CANO HEALTH INC COMMON 13781Y103 8092000 8892785 SH DFND 4 7315591 0 1577194 CANO HEALTH INC COMMON 13781Y103 6045000 6643027 SH DFND 8 6643027 0 0 CANO HEALTH INC WARRANT 13781Y111 0 260 PRN DFND 4 260 0 0 CANOO INC COMMON 13803R102 143000 218830 SH DFND 4 0 0 218830 CANOO INC COMMON 13803R102 1000 1000 SH DFND 5 0 0 1000 CANOO INC COMMON 13803R102 0 337 SH DFND 6 337 0 0 CANOPY GROWTH CORP COMMON 138035100 3000 1545 SH DFND 5 1545 0 0 CANOPY GROWTH CORP COMMON 138035100 6000 3219 SH DFND 24 3219 0 0 CANOPY GROWTH CORP COMMON 138035100 139000 79198 SH DFND 5 79198 0 0 CANTALOUPE INC COMMON 138103106 250000 43804 SH DFND 4 0 0 43804 CANTALOUPE INC COMMON 138103106 5000 856 SH DFND 6 856 0 0 CAPITAL BANCORP INC MD COMMON 139737100 0 22 SH DFND 24 22 0 0 CAPITAL BANCORP INC MD COMMON 139737100 22000 1306 SH DFND 2 1306 0 0 CAPITAL BANCORP INC MD COMMON 139737100 434000 26071 SH DFND 4 13554 0 12517 CAPITAL CITY BK GROUP INC COMMON 139674105 590000 20113 SH DFND 2 20113 0 0 CAPITAL CITY BK GROUP INC COMMON 139674105 67000 2300 SH DFND 5 0 0 2300 CAPITAL CITY BK GROUP INC COMMON 139674105 7209000 245960 SH DFND 4 193681 0 52279 CAPITAL CITY BK GROUP INC COMMON 139674105 8000 284 SH DFND 6 284 0 0 CAPITAL CITY BK GROUP INC COMMON 139674105 76000 2603 SH DFND 5 2603 0 0 CAPITAL GROUP CORE EQUITY FUND 14020V108 4168000 178287 SH DFND 5 178287 0 0 CAPITAL GROUP DIVIDEND VALUE FUND 14020W106 1770000 70984 SH DFND 5 70984 0 0 CAPITAL GROUP GROWTH FUND 14020G101 1181000 52574 SH DFND 5 52574 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 109000 1135 SH OTR 1 260 0 875 CAPITAL ONE FINL CORP COMMON 14040H105 1065000 11078 SH OTR 2 11060 0 18 CAPITAL ONE FINL CORP COMMON 14040H105 909000 9458 SH OTR 13 0 9458 0 CAPITAL ONE FINL CORP COMMON 14040H105 4000 38 SH OTR 4 0 38 0 CAPITAL ONE FINL CORP COMMON 14040H105 2830000 29425 SH DFND 15 29425 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 3078000 32011 SH DFND 24 32011 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 1123664000 11685353 SH DFND 4 10975744 0 709609 CAPITAL ONE FINL CORP COMMON 14040H105 845000 8783 SH DFND 10 8783 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 0 5 SH DFND 11 5 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 112066000 1165416 SH DFND 8 1085982 37605 41829 CAPITAL ONE FINL CORP COMMON 14040H105 643000 6684 SH DFND 6 6684 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 6319000 65709 SH DFND 16 65709 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 4372000 45465 SH DFND 5 45465 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 36593000 380541 SH DFND 5 26499 0 354042 CAPITAL ONE FINL CORP COMMON 14040H105 65231000 678356 SH DFND 2 587228 0 91128 CAPITAL ONE FINL CORP COMMON 14040H105 286000 2970 SH DFND 1 295 0 2675 CAPITAL ONE FINL CORP OPTION 14040H905 1529000 15900 SH Call DFND 5 15900 0 0 CAPITAL SOUTHWEST CORP COMMON 140501107 86000 4862 SH DFND 5 4862 0 0 CAPITOL FED FINL INC COMMON 14057J101 1232000 183109 SH DFND 5 183109 0 0 CAPITOL FED FINL INC COMMON 14057J101 1084000 161078 SH DFND 4 685 0 160393 CAPITOL FED FINL INC COMMON 14057J101 5000 726 SH DFND 5 726 0 0 CAPITOL FED FINL INC COMMON 14057J101 9000 1354 SH DFND 6 1354 0 0 CAPSTAR FINL HLDGS INC COMMON 14070T102 5000 325 SH DFND 24 325 0 0 CAPSTAR FINL HLDGS INC COMMON 14070T102 1549000 102267 SH DFND 4 70402 0 31865 CAPSTAR FINL HLDGS INC COMMON 14070T102 1000 74 SH DFND 6 74 0 0 CAPSTAR FINL HLDGS INC COMMON 14070T102 3000 205 SH DFND 5 205 0 0 CAPSTAR FINL HLDGS INC COMMON 14070T102 130000 8600 SH DFND 2 8600 0 0 CAPSTONE GREEN ENERGY CORP COMMON 14067D508 0 135 SH DFND 6 135 0 0 CARA THERAPEUTICS INC COMMON 140755109 340000 69250 SH DFND 4 27987 0 41263 CARA THERAPEUTICS INC COMMON 140755109 12000 2348 SH DFND 6 2348 0 0 CARA THERAPEUTICS INC COMMON 140755109 23000 4595 SH DFND 2 4595 0 0 CARDIFF ONCOLOGY INC COMMON 14147L108 0 26 SH DFND 6 26 0 0 CARDINAL HEALTH INC COMMON 14149Y108 40000 528 SH OTR 1 47 0 481 CARDINAL HEALTH INC COMMON 14149Y108 145000 1914 SH OTR 2 1888 0 26 CARDINAL HEALTH INC COMMON 14149Y108 41467000 549229 SH DFND 4 371503 0 177726 CARDINAL HEALTH INC COMMON 14149Y108 1130000 14971 SH DFND 5 850 0 14121 CARDINAL HEALTH INC COMMON 14149Y108 1634000 21646 SH DFND 24 21646 0 0 CARDINAL HEALTH INC COMMON 14149Y108 64000 852 SH DFND 1 79 0 773 CARDINAL HEALTH INC COMMON 14149Y108 3413000 45208 SH DFND 15 45208 0 0 CARDINAL HEALTH INC COMMON 14149Y108 3086000 40872 SH DFND 8 40872 0 0 CARDINAL HEALTH INC COMMON 14149Y108 96000 1274 SH DFND 2 866 0 408 CARDINAL HEALTH INC COMMON 14149Y108 4800000 63581 SH DFND 2 63581 0 0 CARDINAL HEALTH INC COMMON 14149Y108 9674000 128131 SH DFND 5 128131 0 0 CARDINAL HEALTH INC COMMON 14149Y108 14644000 193954 SH DFND 6 193954 0 0 CARDINAL HEALTH INC OPTION 14149Y908 4492000 59500 SH Call DFND 5 59500 0 0 CARDIOVASCULAR SYS INC DEL COMMON 141619106 1649000 83007 SH DFND 5 83007 0 0 CARDIOVASCULAR SYS INC DEL COMMON 141619106 5179000 260788 SH DFND 4 192027 0 68761 CARDIOVASCULAR SYS INC DEL COMMON 141619106 5000 229 SH DFND 6 229 0 0 CARDLYTICS INC COMMON 14161W105 228000 67070 SH DFND 4 39240 0 27830 CARDLYTICS INC COMMON 14161W105 3000 855 SH DFND 6 855 0 0 CAREDX INC COMMON 14167L103 1982000 216882 SH DFND 4 128645 0 88237 CAREDX INC COMMON 14167L103 112000 12270 SH DFND 2 12270 0 0 CAREMAX INC COMMON 14171W103 121000 45137 SH DFND 4 0 0 45137 CAREMAX INC COMMON 14171W103 4195000 1571345 SH DFND 8 1571345 0 0 CAREMAX INC COMMON 14171W103 0 90 SH DFND 6 90 0 0 CARETRUST REIT INC COMMON 14174T107 19490000 995422 SH DFND 4 745584 0 249838 CARETRUST REIT INC COMMON 14174T107 1068000 54544 SH DFND 5 54544 0 0 CARETRUST REIT INC COMMON 14174T107 8509000 434596 SH DFND 6 434596 0 0 CARETRUST REIT INC COMMON 14174T107 2464000 125839 SH DFND 2 125839 0 0 CARGURUS INC COMMON 141788109 4000 233 SH OTR 1 233 0 0 CARGURUS INC COMMON 141788109 845000 45234 SH DFND 5 0 0 45234 CARGURUS INC COMMON 141788109 2710000 145055 SH DFND 4 507 0 144548 CARGURUS INC COMMON 141788109 2000 85 SH DFND 2 0 0 85 CARGURUS INC OPTION 141788909 2029000 108600 SH Call DFND 5 108600 0 0 CARIBOU BIOSCIENCES INC COMMON 142038108 14000 2717 SH DFND 6 2717 0 0 CARIBOU BIOSCIENCES INC COMMON 142038108 230000 43227 SH DFND 4 0 0 43227 CARIBOU BIOSCIENCES INC COMMON 142038108 2958000 557034 SH DFND 8 557034 0 0 CARISMA THERAPEUTICS INC COMMON 14216R101 1000 291 SH DFND 6 291 0 0 CARLISLE COS INC COMMON 142339100 50000 220 SH OTR 2 220 0 0 CARLISLE COS INC COMMON 142339100 4000 17 SH OTR 1 0 0 17 CARLISLE COS INC COMMON 142339100 199000 880 SH OTR 13 0 880 0 CARLISLE COS INC COMMON 142339100 651000 2881 SH DFND 2 2881 0 0 CARLISLE COS INC COMMON 142339100 1884000 8332 SH DFND 24 8332 0 0 CARLISLE COS INC COMMON 142339100 246082000 1088522 SH DFND 4 973631 0 114891 CARLISLE COS INC COMMON 142339100 9497000 42007 SH DFND 2 41913 0 94 CARLISLE COS INC COMMON 142339100 675000 2985 SH DFND 15 2985 0 0 CARLISLE COS INC COMMON 142339100 2167000 9587 SH DFND 6 9587 0 0 CARLISLE COS INC COMMON 142339100 5283000 23370 SH DFND 5 23370 0 0 CARLISLE COS INC COMMON 142339100 3060000 13535 SH DFND 8 13535 0 0 CARLISLE COS INC COMMON 142339100 1904000 8420 SH DFND 5 156 0 8264 CARLYLE GROUP INC COMMON 14316J108 1000 26 SH OTR 1 0 0 26 CARLYLE GROUP INC COMMON 14316J108 4241000 136529 SH DFND 4 61993 0 74536 CARLYLE GROUP INC COMMON 14316J108 68000 2176 SH DFND 8 2176 0 0 CARLYLE GROUP INC COMMON 14316J108 86000 2775 SH DFND 24 2775 0 0 CARLYLE GROUP INC COMMON 14316J108 3000 90 SH DFND 10 90 0 0 CARLYLE GROUP INC COMMON 14316J108 26000 825 SH DFND 2 800 0 25 CARLYLE GROUP INC COMMON 14316J108 7393000 238038 SH DFND 5 211282 0 26756 CARLYLE GROUP INC COMMON 14316J108 546000 17564 SH DFND 6 17564 0 0 CARLYLE GROUP INC OPTION 14316J958 6212000 200000 SH Put DFND 5 200000 0 0 CARLYLE SECURED LENDING INC COMMON 872280102 293000 21500 SH DFND 5 21500 0 0 CARMAX INC COMMON 143130102 85000 1316 SH OTR 1 0 0 1316 CARMAX INC COMMON 143130102 67000 1050 SH OTR 2 938 0 112 CARMAX INC COMMON 143130102 8643000 134454 SH DFND 4 54866 0 79588 CARMAX INC COMMON 143130102 98000 1529 SH DFND 1 62 0 1467 CARMAX INC COMMON 143130102 2497000 38841 SH DFND 2 38841 0 0 CARMAX INC COMMON 143130102 1418000 22059 SH DFND 2 19359 0 2700 CARMAX INC COMMON 143130102 6997000 108857 SH DFND 11 108857 0 0 CARMAX INC COMMON 143130102 6000 93 SH DFND 10 93 0 0 CARMAX INC COMMON 143130102 7916000 123141 SH DFND 5 72 0 123069 CARMAX INC COMMON 143130102 120000 1863 SH DFND 6 1863 0 0 CARMAX INC OPTION 143130952 386000 6000 SH Put DFND 5 6000 0 0 CARNIVAL CORP COMMON 143658300 3000 340 SH OTR 2 97 0 243 CARNIVAL CORP COMMON 143658300 20000 1936 SH OTR 1 0 0 1936 CARNIVAL CORP COMMON 143658300 673000 66318 SH DFND 5 5163 0 61155 CARNIVAL CORP COMMON 143658300 2500000 246285 SH DFND 2 246285 0 0 CARNIVAL CORP COMMON 143658300 1811000 178466 SH DFND 2 175632 0 2834 CARNIVAL CORP COMMON 143658300 1262000 124324 SH DFND 8 77127 45396 1801 CARNIVAL CORP COMMON 143658300 75000 7352 SH DFND 1 199 0 7153 CARNIVAL CORP COMMON 143658300 360000 35485 SH DFND 24 35485 0 0 CARNIVAL CORP COMMON 143658300 28237000 2781989 SH DFND 4 1989927 0 792062 CARNIVAL CORP COMMON 143658300 54000 5339 SH DFND 16 5339 0 0 CARNIVAL CORP COMMON 143658300 96000 9480 SH DFND 10 9480 0 0 CARNIVAL CORP OPTION 143658900 5186000 510900 SH Call DFND 5 510900 0 0 CARNIVAL CORP OPTION 143658950 3045000 300000 SH Put DFND 5 300000 0 0 CARNIVAL PLC ADR 14365C103 27356000 2989695 SH DFND 5 2989695 0 0 CARNIVAL PLC ADR 14365C103 0 14 SH DFND 4 0 0 14 CARPARTS COM INC COMMON 14427M107 1000 114 SH DFND 2 0 0 114 CARPARTS COM INC COMMON 14427M107 209000 39139 SH DFND 4 0 0 39139 CARPENTER TECHNOLOGY CORP COMMON 144285103 5000 109 SH DFND 5 0 0 109 CARPENTER TECHNOLOGY CORP COMMON 144285103 21000 460 SH DFND 6 460 0 0 CARPENTER TECHNOLOGY CORP COMMON 144285103 3168000 70768 SH DFND 5 70768 0 0 CARPENTER TECHNOLOGY CORP COMMON 144285103 4339000 96940 SH DFND 4 21783 0 75157 CARPENTER TECHNOLOGY CORP COMMON 144285103 145000 3240 SH DFND 2 0 0 3240 CARRIAGE SVCS INC COMMON 143905107 3927000 128659 SH DFND 4 109477 0 19182 CARRIAGE SVCS INC COMMON 143905107 51000 1681 SH DFND 6 1681 0 0 CARRIAGE SVCS INC COMMON 143905107 1000 22 SH DFND 2 0 0 22 CARRIER GLOBAL CORPORATION COMMON 14448C104 570000 12460 SH OTR 1 10707 0 1753 CARRIER GLOBAL CORPORATION COMMON 14448C104 9095000 198803 SH OTR 2 198231 0 572 CARRIER GLOBAL CORPORATION COMMON 14448C104 1093000 23889 SH DFND 24 23889 0 0 CARRIER GLOBAL CORPORATION COMMON 14448C104 46000 1003 SH DFND 10 1003 0 0 CARRIER GLOBAL CORPORATION COMMON 14448C104 57040000 1246772 SH DFND 4 674876 0 571896 CARRIER GLOBAL CORPORATION COMMON 14448C104 338000 7393 SH DFND 1 4619 0 2774 CARRIER GLOBAL CORPORATION COMMON 14448C104 309000 6761 SH DFND 24 6761 0 0 CARRIER GLOBAL CORPORATION COMMON 14448C104 10108000 220934 SH DFND 8 220529 0 405 CARRIER GLOBAL CORPORATION COMMON 14448C104 42000 928 SH DFND 6 928 0 0 CARRIER GLOBAL CORPORATION COMMON 14448C104 9569000 209160 SH DFND 2 205160 0 4000 CARRIER GLOBAL CORPORATION COMMON 14448C104 3378000 73834 SH DFND 2 51117 0 22717 CARRIER GLOBAL CORPORATION COMMON 14448C104 38000 825 SH DFND 15 825 0 0 CARRIER GLOBAL CORPORATION COMMON 14448C104 6464000 141292 SH DFND 5 15036 0 126256 CARROLS RESTAURANT GROUP INC COMMON 14574X104 0 70 SH DFND 6 70 0 0 CARROLS RESTAURANT GROUP INC COMMON 14574X104 2000 696 SH DFND 5 696 0 0 CARS COM INC COMMON 14575E105 4185000 216858 SH DFND 4 111931 0 104927 CARS COM INC COMMON 14575E105 1000 67 SH DFND 5 0 0 67 CARS COM INC COMMON 14575E105 20000 1016 SH DFND 6 1016 0 0 CARS COM INC COMMON 14575E105 1322000 68480 SH DFND 8 68480 0 0 CARS COM INC COMMON 14575E105 216000 11200 SH DFND 2 11200 0 0 CARTER BANKSHARES INC COMMON 146103106 7000 505 SH DFND 5 505 0 0 CARTER BANKSHARES INC COMMON 146103106 5000 358 SH DFND 6 358 0 0 CARTER BANKSHARES INC COMMON 146103106 256000 18258 SH DFND 4 0 0 18258 CARTERS INC COMMON 146229109 2000 26 SH OTR 1 0 0 26 CARTERS INC COMMON 146229109 211440000 2939929 SH DFND 4 2789429 0 150500 CARTERS INC COMMON 146229109 2101000 29211 SH DFND 2 28797 0 414 CARTERS INC COMMON 146229109 275000 3819 SH DFND 24 3819 0 0 CARTERS INC COMMON 146229109 397000 5516 SH DFND 5 230 0 5286 CARTERS INC COMMON 146229109 2552000 35480 SH DFND 8 35480 0 0 CARVANA CO COMMON 146869102 488000 49851 SH DFND 4 539 0 49312 CARVANA CO COMMON 146869102 967000 98728 SH DFND 24 98728 0 0 CARVANA CO COMMON 146869102 12000 1275 SH DFND 5 1228 0 47 CARVANA CO OPTION 146869902 1515000 154800 SH Call DFND 5 154800 0 0 CARVANA CO OPTION 146869952 539000 55100 SH Put DFND 5 55100 0 0 CASA SYS INC COMMON 14713L102 35000 27325 SH DFND 4 0 0 27325 CASA SYS INC COMMON 14713L102 564000 443737 SH DFND 5 443737 0 0 CASA SYS INC COMMON 14713L102 0 93 SH DFND 6 93 0 0 CASELLA WASTE SYS INC COMMON 147448104 5832000 70549 SH DFND 2 70528 0 21 CASELLA WASTE SYS INC COMMON 147448104 126000 1530 SH DFND 24 1530 0 0 CASELLA WASTE SYS INC COMMON 147448104 1203000 14554 SH DFND 5 2206 0 12348 CASELLA WASTE SYS INC COMMON 147448104 14711000 177969 SH DFND 8 177969 0 0 CASELLA WASTE SYS INC COMMON 147448104 184333000 2230015 SH DFND 4 1955847 0 274168 CASEYS GEN STORES INC COMMON 147528103 119000 551 SH OTR 1 0 0 551 CASEYS GEN STORES INC COMMON 147528103 309000 1429 SH OTR 13 0 1429 0 CASEYS GEN STORES INC COMMON 147528103 5000 22 SH OTR 2 22 0 0 CASEYS GEN STORES INC COMMON 147528103 3144000 14524 SH DFND 2 14468 0 56 CASEYS GEN STORES INC COMMON 147528103 651000 3006 SH DFND 1 0 0 3006 CASEYS GEN STORES INC COMMON 147528103 94717000 437575 SH DFND 4 348715 0 88860 CASEYS GEN STORES INC COMMON 147528103 2974000 13738 SH DFND 24 13738 0 0 CASEYS GEN STORES INC COMMON 147528103 1113000 5141 SH DFND 5 5141 0 0 CASEYS GEN STORES INC COMMON 147528103 7764000 35866 SH DFND 5 30 0 35836 CASEYS GEN STORES INC COMMON 147528103 478000 2209 SH DFND 6 2209 0 0 CASEYS GEN STORES INC COMMON 147528103 98000 452 SH DFND 8 452 0 0 CASI PHARMACEUTICALS INC COMMON G1933S101 0 25 SH DFND 6 25 0 0 CASS INFORMATION SYS INC COMMON 14808P109 449000 10369 SH DFND 4 0 0 10369 CASS INFORMATION SYS INC COMMON 14808P109 15000 357 SH DFND 6 357 0 0 CASS INFORMATION SYS INC COMMON 14808P109 418000 9644 SH DFND 5 0 0 9644 CASSAVA SCIENCES INC COMMON 14817C107 1178000 48853 SH DFND 4 212 0 48641 CASSAVA SCIENCES INC COMMON 14817C107 18000 754 SH DFND 6 754 0 0 CASTLE BIOSCIENCES INC COMMON 14843C105 955000 42028 SH DFND 4 10980 0 31048 CASTLE BIOSCIENCES INC COMMON 14843C105 21000 926 SH DFND 5 0 0 926 CASTLE BIOSCIENCES INC COMMON 14843C105 31000 1374 SH DFND 6 1374 0 0 CATALENT INC COMMON 148806102 168000 2550 SH OTR 1 67 0 2483 CATALENT INC COMMON 148806102 4000 66 SH OTR 2 27 0 39 CATALENT INC COMMON 148806102 624000 9503 SH OTR 13 0 9503 0 CATALENT INC COMMON 148806102 1130000 17192 SH DFND 2 16255 0 937 CATALENT INC COMMON 148806102 26480000 402979 SH DFND 4 306101 0 96878 CATALENT INC COMMON 148806102 8672000 131975 SH DFND 24 131975 0 0 CATALENT INC COMMON 148806102 17181000 261461 SH DFND 5 4773 0 256688 CATALENT INC COMMON 148806102 543000 8271 SH DFND 24 8271 0 0 CATALENT INC COMMON 148806102 2875000 43750 SH DFND 2 43750 0 0 CATALENT INC COMMON 148806102 266000 4047 SH DFND 1 95 0 3952 CATALENT INC COMMON 148806102 36689000 558340 SH DFND 8 558340 0 0 CATALENT INC OPTION 148806902 9640000 146700 SH Call DFND 5 146700 0 0 CATALENT INC OPTION 148806952 164000 2500 SH Put DFND 5 2500 0 0 CATALYST BIOSCIENCES INC COMMON 14888D208 0 49 SH DFND 6 49 0 0 CATALYST BIOSCIENCES INC COMMON 14888D208 0 2 SH DFND 5 2 0 0 CATALYST PHARMACEUTICALS INC COMMON 14888U101 599000 36134 SH DFND 2 36134 0 0 CATALYST PHARMACEUTICALS INC COMMON 14888U101 11727000 707320 SH DFND 4 513293 0 194027 CATALYST PHARMACEUTICALS INC COMMON 14888U101 131000 7899 SH DFND 16 7899 0 0 CATERPILLAR INC COMMON 149123101 461000 2014 SH OTR 1 378 0 1636 CATERPILLAR INC COMMON 149123101 11035000 48220 SH OTR 2 47969 0 251 CATERPILLAR INC COMMON 149123101 137426000 600531 SH DFND 4 187630 0 412901 CATERPILLAR INC COMMON 149123101 3074000 13433 SH DFND 2 11210 0 2223 CATERPILLAR INC COMMON 149123101 10196000 44557 SH DFND 8 26010 14792 3755 CATERPILLAR INC COMMON 149123101 833000 3641 SH DFND 10 3641 0 0 CATERPILLAR INC COMMON 149123101 189000 826 SH DFND 24 826 0 0 CATERPILLAR INC COMMON 149123101 2030000 8873 SH DFND 6 8873 0 0 CATERPILLAR INC COMMON 149123101 84628000 369814 SH DFND 5 173394 0 196420 CATERPILLAR INC COMMON 149123101 453000 1979 SH DFND 1 214 0 1765 CATERPILLAR INC COMMON 149123101 12618000 55139 SH DFND 5 55139 0 0 CATERPILLAR INC COMMON 149123101 29272000 127916 SH DFND 2 127916 0 0 CATERPILLAR INC COMMON 149123101 129000 564 SH DFND 15 564 0 0 CATERPILLAR INC COMMON 149123101 397000 1737 SH DFND 16 1737 0 0 CATERPILLAR INC OPTION 149123901 41786000 182600 SH Call DFND 5 182600 0 0 CATERPILLAR INC OPTION 149123951 14280000 62400 SH Put DFND 5 62400 0 0 CATHAY GEN BANCORP COMMON 149150104 138000 3994 SH DFND 5 147 0 3847 CATHAY GEN BANCORP COMMON 149150104 222000 6443 SH DFND 2 6355 0 88 CATHAY GEN BANCORP COMMON 149150104 10163000 294416 SH DFND 4 86379 0 208037 CATHAY GEN BANCORP COMMON 149150104 77000 2228 SH DFND 24 2228 0 0 CATHAY GEN BANCORP COMMON 149150104 1517000 43935 SH DFND 5 43935 0 0 CATO CORP NEW COMMON 149205106 121000 13679 SH DFND 4 0 0 13679 CATO CORP NEW COMMON 149205106 48000 5378 SH DFND 5 5378 0 0 CAVCO INDS INC DEL COMMON 149568107 4767000 15002 SH DFND 4 2154 0 12848 CAVCO INDS INC DEL COMMON 149568107 16000 51 SH DFND 5 47 0 4 CAZOO GROUP LTD COMMON G2007L204 3000 1109 SH DFND 6 1109 0 0 CAZOO GROUP LTD COMMON G2007L204 29000 11580 SH DFND 24 11580 0 0 CB FINL SVCS INC COMMON 12479G101 0 1 SH DFND 5 1 0 0 CBDMD INC COMMON 12482W101 0 17 SH DFND 6 17 0 0 CBIZ INC COMMON 124805102 15000 298 SH OTR 1 204 0 94 CBIZ INC COMMON 124805102 3605000 72849 SH DFND 4 272 0 72577 CBIZ INC COMMON 124805102 41000 833 SH DFND 2 119 0 714 CBIZ INC COMMON 124805102 34000 684 SH DFND 6 684 0 0 CBIZ INC COMMON 124805102 56000 1127 SH DFND 1 0 0 1127 CBIZ INC COMMON 124805102 702000 14187 SH DFND 5 0 0 14187 CBL & ASSOC PPTYS INC COMMON 124830878 1237000 48228 SH DFND 4 10243 0 37985 CBL & ASSOC PPTYS INC COMMON 124830878 56000 2187 SH DFND 5 2187 0 0 CBL & ASSOC PPTYS INC COMMON 124830878 16000 633 SH DFND 6 633 0 0 CBL & ASSOC PPTYS INC COMMON 124830878 219000 8525 SH DFND 2 8525 0 0 CBOE GLOBAL MKTS INC COMMON 12503M108 55000 410 SH OTR 1 26 0 384 CBOE GLOBAL MKTS INC COMMON 12503M108 3000 21 SH OTR 2 21 0 0 CBOE GLOBAL MKTS INC COMMON 12503M108 126000 939 SH DFND 2 896 0 43 CBOE GLOBAL MKTS INC COMMON 12503M108 87000 646 SH DFND 16 646 0 0 CBOE GLOBAL MKTS INC COMMON 12503M108 37169000 276883 SH DFND 4 197016 0 79867 CBOE GLOBAL MKTS INC COMMON 12503M108 3262000 24297 SH DFND 8 18574 5505 218 CBOE GLOBAL MKTS INC COMMON 12503M108 4603000 34291 SH DFND 5 34291 0 0 CBOE GLOBAL MKTS INC COMMON 12503M108 17000 124 SH DFND 1 10 0 114 CBOE GLOBAL MKTS INC COMMON 12503M108 3942000 29362 SH DFND 24 29362 0 0 CBOE GLOBAL MKTS INC COMMON 12503M108 31000 233 SH DFND 15 233 0 0 CBOE GLOBAL MKTS INC COMMON 12503M108 468000 3486 SH DFND 5 189 0 3297 CBOE GLOBAL MKTS INC COMMON 12503M108 166000 1233 SH DFND 10 1233 0 0 CBRE GLOBAL REAL ESTATE INCOME FUND 12504G100 203000 38300 SH DFND 5 38300 0 0 CBRE GROUP INC COMMON 12504L109 143000 1968 SH OTR 1 128 0 1840 CBRE GROUP INC COMMON 12504L109 24000 336 SH OTR 2 71 0 265 CBRE GROUP INC COMMON 12504L109 9811000 134754 SH DFND 5 1253 0 133501 CBRE GROUP INC COMMON 12504L109 1016000 13953 SH DFND 15 13953 0 0 CBRE GROUP INC COMMON 12504L109 12265000 168452 SH DFND 2 164529 0 3923 CBRE GROUP INC COMMON 12504L109 98000 1344 SH DFND 1 63 0 1281 CBRE GROUP INC COMMON 12504L109 2490000 34193 SH DFND 24 34193 0 0 CBRE GROUP INC COMMON 12504L109 6284000 86305 SH DFND 8 70027 15656 622 CBRE GROUP INC COMMON 12504L109 12931000 177595 SH DFND 5 177595 0 0 CBRE GROUP INC COMMON 12504L109 279301000 3836019 SH DFND 4 3528449 0 307570 CBRE GROUP INC COMMON 12504L109 2335000 32076 SH DFND 6 32076 0 0 CBRE GROUP INC COMMON 12504L109 134000 1847 SH DFND 16 1847 0 0 CBRE GROUP INC COMMON 12504L109 251000 3448 SH DFND 10 3448 0 0 CC NEUBERGER PRINCIPAL HOLDN COMMON G1992N100 516000 50000 SH DFND 5 50000 0 0 CCC INTELLIGENT SOLUTIONS HL COMMON 12510Q100 540000 60216 SH DFND 4 571 0 59645 CCC INTELLIGENT SOLUTIONS HL COMMON 12510Q100 29000 3237 SH DFND 5 0 0 3237 CDW CORP COMMON 12514G108 83000 427 SH OTR 2 421 0 6 CDW CORP COMMON 12514G108 190000 973 SH OTR 1 121 0 852 CDW CORP COMMON 12514G108 1264000 6485 SH DFND 2 5964 0 521 CDW CORP COMMON 12514G108 261708000 1342847 SH DFND 4 1229362 0 113485 CDW CORP COMMON 12514G108 15000 78 SH DFND 10 78 0 0 CDW CORP COMMON 12514G108 1517000 7784 SH DFND 6 7784 0 0 CDW CORP COMMON 12514G108 5047000 25896 SH DFND 5 5194 0 20702 CDW CORP COMMON 12514G108 1219000 6256 SH DFND 24 6256 0 0 CDW CORP COMMON 12514G108 642000 3295 SH DFND 8 632 0 2663 CDW CORP COMMON 12514G108 10898000 55917 SH DFND 5 55917 0 0 CDW CORP COMMON 12514G108 61000 313 SH DFND 1 24 0 289 CDW CORP COMMON 12514G108 6486000 33279 SH DFND 2 33279 0 0 CECO ENVIRONMENTAL CORP COMMON 125141101 165000 11789 SH DFND 5 11789 0 0 CEDAR FAIR L P COMMON 150185106 30000 650 SH DFND 5 650 0 0 CEDAR FAIR L P COMMON 150185106 0 9 SH DFND 4 0 0 9 CEDAR FAIR L P COMMON 150185106 91482000 2002241 SH DFND 5 2002241 0 0 CEL-SCI CORP COMMON 150837607 1000 259 SH DFND 6 259 0 0 CELANESE CORP DEL COMMON 150870103 20000 182 SH OTR 2 42 0 140 CELANESE CORP DEL COMMON 150870103 76000 694 SH OTR 1 195 0 499 CELANESE CORP DEL COMMON 150870103 2761000 25359 SH DFND 8 14203 6856 4300 CELANESE CORP DEL COMMON 150870103 119929000 1101379 SH DFND 4 974757 0 126622 CELANESE CORP DEL COMMON 150870103 75000 686 SH DFND 1 6 0 680 CELANESE CORP DEL COMMON 150870103 259000 2374 SH DFND 15 2374 0 0 CELANESE CORP DEL COMMON 150870103 2723000 25009 SH DFND 2 25009 0 0 CELANESE CORP DEL COMMON 150870103 1809000 16616 SH DFND 2 16294 0 322 CELANESE CORP DEL COMMON 150870103 1514000 13907 SH DFND 5 4020 0 9887 CELANESE CORP DEL COMMON 150870103 161000 1479 SH DFND 10 1479 0 0 CELANESE CORP DEL COMMON 150870103 88000 808 SH DFND 16 808 0 0 CELANESE CORP DEL OPTION 150870903 11000 100 SH Call DFND 5 100 0 0 CELANESE CORP DEL OPTION 150870953 11000 100 SH Put DFND 5 100 0 0 CELCUITY INC COMMON 15102K100 10000 982 SH DFND 5 982 0 0 CELESTICA INC COMMON 15101Q108 4011000 310966 SH DFND 5 310966 0 0 CELESTICA INC COMMON 15101Q108 565000 43805 SH DFND 4 0 0 43805 CELLDEX THERAPEUTICS INC NEW COMMON 15117B202 2110000 58631 SH DFND 4 255 0 58376 CELLDEX THERAPEUTICS INC NEW COMMON 15117B202 465000 12929 SH DFND 24 12929 0 0 CELLEBRITE DI LTD COMMON M2197Q107 29000 4694 SH DFND 6 4694 0 0 CELLEBRITE DI LTD COMMON M2197Q107 483000 79319 SH DFND 5 79319 0 0 CELLECTIS S A ADR 15117K103 1000 519 SH DFND 6 519 0 0 CELLECTIS S A ADR 15117K103 2000 822 SH DFND 5 822 0 0 CELSIUS HLDGS INC COMMON 15118V207 175000 1888 SH DFND 24 1888 0 0 CELSIUS HLDGS INC COMMON 15118V207 12351000 132897 SH DFND 4 9994 0 122903 CELSIUS HLDGS INC COMMON 15118V207 29000 308 SH DFND 5 0 0 308 CELULARITY INC COMMON 151190105 0 161 SH DFND 6 161 0 0 CELULARITY INC COMMON 151190105 30000 48631 SH DFND 4 0 0 48631 CEMEX SAB DE CV ADR 151290889 5522000 998497 SH DFND 4 579431 0 419066 CEMEX SAB DE CV ADR 151290889 0 32 SH DFND 6 32 0 0 CEMEX SAB DE CV ADR 151290889 1000 267 SH DFND 5 267 0 0 CENNTRO ELECTRIC GROUP LIMIT COMMON Q6519V120 30000 65617 SH DFND 5 65617 0 0 CENNTRO ELECTRIC GROUP LIMIT COMMON Q6519V120 0 403 SH DFND 6 403 0 0 CENNTRO ELECTRIC GROUP LIMIT COMMON Q6519V120 65000 141010 SH DFND 4 0 0 141010 CENOVUS ENERGY INC COMMON 15135U109 28000 1608 SH OTR 13 0 1608 0 CENOVUS ENERGY INC COMMON 15135U109 48000 2738 SH OTR 1 0 0 2738 CENOVUS ENERGY INC COMMON 15135U109 80928000 4635029 SH DFND 4 4599623 0 35406 CENOVUS ENERGY INC COMMON 15135U109 63073000 3612411 SH DFND 8 3551594 58604 2213 CENOVUS ENERGY INC COMMON 15135U109 212000 12156 SH DFND 10 12156 0 0 CENOVUS ENERGY INC COMMON 15135U109 9499000 544041 SH DFND 5 6494 0 537547 CENOVUS ENERGY INC COMMON 15135U109 122000 7003 SH DFND 16 7003 0 0 CENOVUS ENERGY INC COMMON 15135U109 226000 12936 SH DFND 24 12936 0 0 CENOVUS ENERGY INC COMMON 15135U109 62000 3545 SH DFND 6 3545 0 0 CENOVUS ENERGY INC COMMON 15135U109 19000 1100 SH DFND 1 608 0 492 CENOVUS ENERGY INC COMMON 15135U109 1093000 62573 SH DFND 2 1013 0 61560 CENOVUS ENERGY INC COMMON 15135U109 35000 1983 SH DFND 15 1983 0 0 CENOVUS ENERGY INC WARRANT 15135U117 411000 33122 PRN DFND 5 33122 0 0 CENOVUS ENERGY INC WARRANT 15135U117 1000 96 PRN DFND 6 96 0 0 CENTENE CORP DEL COMMON 15135B101 51000 800 SH OTR 2 552 0 248 CENTENE CORP DEL COMMON 15135B101 182000 2887 SH OTR 1 273 0 2614 CENTENE CORP DEL COMMON 15135B101 435000 6879 SH DFND 16 6879 0 0 CENTENE CORP DEL COMMON 15135B101 550886000 8715177 SH DFND 4 7884520 0 830657 CENTENE CORP DEL COMMON 15135B101 229000 3616 SH DFND 1 371 0 3245 CENTENE CORP DEL COMMON 15135B101 22532000 356458 SH DFND 2 340184 0 16274 CENTENE CORP DEL COMMON 15135B101 8612000 136251 SH DFND 2 136251 0 0 CENTENE CORP DEL COMMON 15135B101 127616000 2018926 SH DFND 8 1942250 58554 18122 CENTENE CORP DEL COMMON 15135B101 20765000 328512 SH DFND 5 55345 0 273167 CENTENE CORP DEL COMMON 15135B101 1817000 28738 SH DFND 24 28738 0 0 CENTENE CORP DEL COMMON 15135B101 2109000 33363 SH DFND 10 33363 0 0 CENTENE CORP DEL COMMON 15135B101 1032000 16330 SH DFND 15 16330 0 0 CENTENE CORP DEL COMMON 15135B101 12094000 191323 SH DFND 5 191323 0 0 CENTENE CORP DEL COMMON 15135B101 299000 4726 SH DFND 6 4726 0 0 CENTENE CORP DEL COMMON 15135B101 2205000 34886 SH DFND 24 34886 0 0 CENTENE CORP DEL OPTION 15135B901 341000 5400 SH Call DFND 5 5400 0 0 CENTENE CORP DEL OPTION 15135B951 1435000 22700 SH Put DFND 5 22700 0 0 CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND FUND 151461209 29000 1492 SH DFND 24 1492 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 5000 156 SH OTR 2 56 0 100 CENTERPOINT ENERGY INC COMMON 15189T107 103000 3495 SH OTR 1 0 0 3495 CENTERPOINT ENERGY INC COMMON 15189T107 159000 5391 SH DFND 1 752 0 4639 CENTERPOINT ENERGY INC COMMON 15189T107 11062000 375491 SH DFND 2 359121 0 16370 CENTERPOINT ENERGY INC COMMON 15189T107 165503000 5617887 SH DFND 4 4698279 0 919608 CENTERPOINT ENERGY INC COMMON 15189T107 8876000 301293 SH DFND 8 176429 88518 36346 CENTERPOINT ENERGY INC COMMON 15189T107 4559000 154740 SH DFND 2 154740 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 1029000 34943 SH DFND 15 34943 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 8189000 277976 SH DFND 5 13539 0 264437 CENTERPOINT ENERGY INC COMMON 15189T107 303000 10269 SH DFND 16 10269 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 800000 27161 SH DFND 6 27161 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 7708000 261644 SH DFND 5 261644 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 236000 8006 SH DFND 24 8006 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 2807000 95285 SH DFND 10 95285 0 0 CENTERRA GOLD INC COMMON 152006102 81000 12588 SH DFND 4 0 0 12588 CENTERRA GOLD INC COMMON 152006102 9578000 1480362 SH DFND 5 1480362 0 0 CENTERSPACE COMMON 15202L107 1114000 20388 SH DFND 5 20388 0 0 CENTERSPACE COMMON 15202L107 6476000 118548 SH DFND 4 94772 0 23776 CENTERSPACE COMMON 15202L107 677000 12389 SH DFND 2 12389 0 0 CENTERSPACE COMMON 15202L107 12000 217 SH DFND 6 217 0 0 CENTESSA PHARMACEUTICALS PLC ADR 152309100 376000 97772 SH DFND 5 97772 0 0 CENTESSA PHARMACEUTICALS PLC ADR 152309100 6000 1453 SH DFND 6 1453 0 0 CENTOGENE N V COMMON N1976T109 1000 858 SH DFND 5 858 0 0 CENTOGENE N V COMMON N1976T109 0 13 SH DFND 6 13 0 0 CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207 42000 6357 SH DFND 6 6357 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 2000 57 SH DFND 2 57 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 10000 240 SH DFND 6 240 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 65000 1593 SH DFND 5 1593 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 1619000 39442 SH DFND 4 27121 0 12321 CENTRAL GARDEN & PET CO COMMON 153527205 10000 268 SH DFND 6 268 0 0 CENTRAL GARDEN & PET CO COMMON 153527205 191000 4893 SH DFND 5 4893 0 0 CENTRAL GARDEN & PET CO COMMON 153527205 32850000 840798 SH DFND 4 664922 0 175876 CENTRAL GARDEN & PET CO COMMON 153527205 2406000 61572 SH DFND 2 61572 0 0 CENTRAL GARDEN & PET CO COMMON 153527205 109000 2779 SH DFND 5 84 0 2695 CENTRAL PAC FINL CORP COMMON 154760409 8000 462 SH OTR 1 462 0 0 CENTRAL PAC FINL CORP COMMON 154760409 3532000 197298 SH DFND 4 138479 0 58819 CENTRAL PAC FINL CORP COMMON 154760409 4000 218 SH DFND 6 218 0 0 CENTRAL PAC FINL CORP COMMON 154760409 8089000 451888 SH DFND 5 451888 0 0 CENTRAL PAC FINL CORP COMMON 154760409 270000 15069 SH DFND 2 15069 0 0 CENTRAL VY CMNTY BANCORP COMMON 155685100 1000 27 SH DFND 24 27 0 0 CENTRAL VY CMNTY BANCORP COMMON 155685100 512000 24900 SH DFND 5 24900 0 0 CENTRUS ENERGY CORP COMMON 15643U104 9000 264 SH DFND 6 264 0 0 CENTRUS ENERGY CORP COMMON 15643U104 265000 8217 SH DFND 4 0 0 8217 CENTURY ALUM CO COMMON 156431108 654000 65397 SH DFND 4 277 0 65120 CENTURY ALUM CO COMMON 156431108 7000 713 SH DFND 6 713 0 0 CENTURY CASINOS INC COMMON 156492100 4000 519 SH DFND 6 519 0 0 CENTURY CASINOS INC COMMON 156492100 153000 20881 SH DFND 4 0 0 20881 CENTURY CMNTYS INC COMMON 156504300 2287000 35784 SH DFND 4 153 0 35631 CENTURY CMNTYS INC COMMON 156504300 317000 4958 SH DFND 24 4958 0 0 CENTURY THERAPEUTICS INC COMMON 15673T100 221000 63757 SH DFND 4 29040 0 34717 CENTURY THERAPEUTICS INC COMMON 15673T100 7000 1995 SH DFND 6 1995 0 0 CEPTON INC COMMON 15673X101 17000 36172 SH DFND 4 0 0 36172 CERAGON NETWORKS LTD COMMON M22013102 290000 173548 SH DFND 5 173548 0 0 CERBERUS CYBER SENTINEL CORP COMMON 15672X102 3000 7450 SH DFND 5 7450 0 0 CERBERUS CYBER SENTINEL CORP COMMON 15672X102 15000 43830 SH DFND 4 0 0 43830 CERBERUS CYBER SENTINEL CORP COMMON 15672X102 0 99 SH DFND 6 99 0 0 CERENCE INC COMMON 156727109 15000 531 SH DFND 24 531 0 0 CERENCE INC COMMON 156727109 107000 3802 SH DFND 2 3802 0 0 CERENCE INC COMMON 156727109 2381000 84767 SH DFND 4 30507 0 54260 CERENCE INC COMMON 156727109 270000 9625 SH DFND 15 9625 0 0 CERENCE INC COMMON 156727109 912000 32466 SH DFND 16 32466 0 0 CERENCE INC COMMON 156727109 20000 699 SH DFND 6 699 0 0 CEREVEL THERAPEUTICS HLDNG I COMMON 15678U128 8000 318 SH OTR 1 0 0 318 CEREVEL THERAPEUTICS HLDNG I COMMON 15678U128 399000 16340 SH DFND 24 16340 0 0 CEREVEL THERAPEUTICS HLDNG I COMMON 15678U128 1589000 65134 SH DFND 5 1645 0 63489 CEREVEL THERAPEUTICS HLDNG I COMMON 15678U128 1961000 80403 SH DFND 4 347 0 80056 CEREVEL THERAPEUTICS HLDNG I COMMON 15678U128 12000 499 SH DFND 1 0 0 499 CEREVEL THERAPEUTICS HLDNG I OPTION 15678U908 266000 10900 SH Call DFND 5 10900 0 0 CEREVEL THERAPEUTICS HLDNG I OPTION 15678U958 39000 1600 SH Put DFND 5 1600 0 0 CERIDIAN HCM HLDG INC COMMON 15677J108 139000 1905 SH OTR 1 144 0 1761 CERIDIAN HCM HLDG INC COMMON 15677J108 25000 336 SH OTR 13 0 336 0 CERIDIAN HCM HLDG INC COMMON 15677J108 1000 14 SH OTR 2 0 0 14 CERIDIAN HCM HLDG INC COMMON 15677J108 5324000 72715 SH DFND 5 0 0 72715 CERIDIAN HCM HLDG INC COMMON 15677J108 9102000 124304 SH DFND 4 43667 0 80637 CERIDIAN HCM HLDG INC COMMON 15677J108 494000 6746 SH DFND 24 6746 0 0 CERIDIAN HCM HLDG INC COMMON 15677J108 8463000 115586 SH DFND 5 115586 0 0 CERIDIAN HCM HLDG INC COMMON 15677J108 41000 557 SH DFND 2 18 0 539 CERIDIAN HCM HLDG INC COMMON 15677J108 173000 2356 SH DFND 6 2356 0 0 CERIDIAN HCM HLDG INC COMMON 15677J108 141000 1930 SH DFND 1 0 0 1930 CERIDIAN HCM HLDG INC COMMON 15677J108 39000 532 SH DFND 15 532 0 0 CERIDIAN HCM HLDG INC COMMON 15677J108 2704000 36935 SH DFND 2 36935 0 0 CERIDIAN HCM HLDG INC BOND 15677JAD0 876000 976000 PRN DFND 5 976000 0 0 CERTARA INC COMMON 15687V109 244000 10129 SH DFND 5 8854 0 1275 CERTARA INC COMMON 15687V109 3813000 158150 SH DFND 8 158150 0 0 CERTARA INC COMMON 15687V109 83098000 3446612 SH DFND 4 3250974 0 195638 CERTARA INC COMMON 15687V109 1782000 73898 SH DFND 2 73898 0 0 CERUS CORP COMMON 157085101 6000 2000 SH DFND 5 2000 0 0 CERUS CORP COMMON 157085101 6000 2081 SH DFND 6 2081 0 0 CERUS CORP COMMON 157085101 395000 133149 SH DFND 4 0 0 133149 CEVA INC COMMON 157210105 1000 19 SH OTR 1 0 0 19 CEVA INC COMMON 157210105 794000 26098 SH DFND 4 8469 0 17629 CEVA INC COMMON 157210105 960000 31553 SH DFND 5 31553 0 0 CF ACQUISITION CORP IV WARRANT 12520T110 4000 45693 PRN DFND 4 45693 0 0 CF INDS HLDGS INC COMMON 125269100 54000 741 SH OTR 1 36 0 705 CF INDS HLDGS INC COMMON 125269100 42000 581 SH OTR 2 327 0 254 CF INDS HLDGS INC COMMON 125269100 12000 166 SH OTR 13 0 166 0 CF INDS HLDGS INC COMMON 125269100 2110000 29112 SH DFND 5 12409 0 16703 CF INDS HLDGS INC COMMON 125269100 5172000 71343 SH DFND 8 51922 13403 6018 CF INDS HLDGS INC COMMON 125269100 3496000 48223 SH DFND 2 48223 0 0 CF INDS HLDGS INC COMMON 125269100 3880000 53529 SH DFND 24 53529 0 0 CF INDS HLDGS INC COMMON 125269100 2885000 39805 SH DFND 15 39805 0 0 CF INDS HLDGS INC COMMON 125269100 96000 1321 SH DFND 24 1321 0 0 CF INDS HLDGS INC COMMON 125269100 217000 2993 SH DFND 2 2011 0 982 CF INDS HLDGS INC COMMON 125269100 71000 980 SH DFND 1 126 0 854 CF INDS HLDGS INC COMMON 125269100 42627000 588046 SH DFND 4 382442 0 205604 CF INDS HLDGS INC COMMON 125269100 114000 1578 SH DFND 16 1578 0 0 CF INDS HLDGS INC COMMON 125269100 219000 3021 SH DFND 10 3021 0 0 CGI INC COMMON 12532H104 2000 16 SH OTR 1 0 0 16 CGI INC COMMON 12532H104 5135000 53336 SH DFND 8 34061 13691 5584 CGI INC COMMON 12532H104 69284000 719680 SH DFND 4 713653 0 6027 CGI INC COMMON 12532H104 930000 9661 SH DFND 24 9661 0 0 CGI INC COMMON 12532H104 273000 2840 SH DFND 10 2840 0 0 CGI INC COMMON 12532H104 455000 4727 SH DFND 6 4727 0 0 CGI INC COMMON 12532H104 11000 117 SH DFND 5 59 0 58 CGI INC COMMON 12532H104 157000 1635 SH DFND 16 1635 0 0 CGI INC COMMON 12532H104 18186000 188909 SH DFND 5 188909 0 0 CGI INC COMMON 12532H104 47000 488 SH DFND 15 488 0 0 CHAMPIONS ONCOLOGY INC COMMON 15870P307 0 11 SH DFND 6 11 0 0 CHAMPIONX CORPORATION COMMON 15872M104 53000 1962 SH OTR 2 1962 0 0 CHAMPIONX CORPORATION COMMON 15872M104 34588000 1274889 SH DFND 4 702864 0 572025 CHAMPIONX CORPORATION COMMON 15872M104 1223000 45079 SH DFND 2 37969 0 7110 CHAMPIONX CORPORATION COMMON 15872M104 560000 20656 SH DFND 24 20656 0 0 CHAMPIONX CORPORATION COMMON 15872M104 3959000 145941 SH DFND 5 26 0 145915 CHARAH SOLUTIONS INC COMMON 15957P303 0 1 SH DFND 6 1 0 0 CHARGE ENTERPRISES INC COMMON 159610104 0 268 SH DFND 6 268 0 0 CHARGE ENTERPRISES INC COMMON 159610104 110000 100300 SH DFND 4 0 0 100300 CHARGEPOINT HOLDINGS INC COMMON 15961R105 1695000 161934 SH DFND 4 4244 0 157690 CHARGEPOINT HOLDINGS INC COMMON 15961R105 185000 17652 SH DFND 5 13413 0 4239 CHARGEPOINT HOLDINGS INC OPTION 15961R905 42000 4000 SH Call DFND 5 4000 0 0 CHARGEPOINT HOLDINGS INC OPTION 15961R955 42000 4000 SH Put DFND 5 4000 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 24000 121 SH OTR 1 0 0 121 CHARLES RIV LABS INTL INC COMMON 159864107 4012000 19877 SH DFND 24 19877 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 4281000 21211 SH DFND 5 814 0 20397 CHARLES RIV LABS INTL INC COMMON 159864107 17534000 86878 SH DFND 8 86878 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 7972000 39503 SH DFND 4 13827 0 25676 CHARLES RIV LABS INTL INC COMMON 159864107 30000 151 SH DFND 1 0 0 151 CHARLES RIV LABS INTL INC COMMON 159864107 7000 37 SH DFND 2 0 0 37 CHARLES RIV LABS INTL INC COMMON 159864107 2524000 12506 SH DFND 2 12506 0 0 CHART INDS INC COMMON 16115Q308 1000 9 SH OTR 1 0 0 9 CHART INDS INC COMMON 16115Q308 56906000 453799 SH DFND 4 294479 0 159320 CHART INDS INC COMMON 16115Q308 5092000 40604 SH DFND 8 40604 0 0 CHART INDS INC COMMON 16115Q308 2014000 16061 SH DFND 24 16061 0 0 CHART INDS INC COMMON 16115Q308 1752000 13971 SH DFND 2 13971 0 0 CHART INDS INC PREF CONV 16115Q407 1792000 33500 SH DFND 5 33500 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 1038000 2902 SH OTR 2 2413 416 73 CHARTER COMMUNICATIONS INC N COMMON 16119P108 283000 790 SH OTR 1 575 0 215 CHARTER COMMUNICATIONS INC N COMMON 16119P108 2849000 7968 SH OTR 13 0 7968 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 5338000 14927 SH DFND 15 14015 0 912 CHARTER COMMUNICATIONS INC N COMMON 16119P108 9332000 26095 SH DFND 2 26095 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 882654000 2468204 SH DFND 4 2217144 6807 244253 CHARTER COMMUNICATIONS INC N COMMON 16119P108 6346000 17746 SH DFND 5 4625 0 13121 CHARTER COMMUNICATIONS INC N COMMON 16119P108 86391000 241578 SH DFND 2 223038 0 18540 CHARTER COMMUNICATIONS INC N COMMON 16119P108 149029000 416736 SH DFND 8 363364 17965 35407 CHARTER COMMUNICATIONS INC N COMMON 16119P108 34840000 97424 SH DFND 24 97424 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 10494000 29345 SH DFND 1 28727 0 618 CHARTER COMMUNICATIONS INC N COMMON 16119P108 7875000 22021 SH DFND 16 22021 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 10492000 29338 SH DFND 10 29338 0 0 CHARTER COMMUNICATIONS INC N OPTION 16119P908 16200000 45300 SH Call DFND 5 45300 0 0 CHARTER COMMUNICATIONS INC N OPTION 16119P958 12588000 35200 SH Put DFND 5 35200 0 0 CHASE CORP COMMON 16150R104 14000 136 SH DFND 6 136 0 0 CHASE CORP COMMON 16150R104 8696000 83034 SH DFND 4 77204 0 5830 CHATHAM LODGING TR COMMON 16208T102 774000 73777 SH DFND 4 36803 0 36974 CHATHAM LODGING TR COMMON 16208T102 366000 34877 SH DFND 5 34877 0 0 CHATHAM LODGING TR COMMON 16208T102 6000 605 SH DFND 6 605 0 0 CHATHAM LODGING TR COMMON 16208T102 326000 31042 SH DFND 2 31042 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 0 2 SH OTR 2 2 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 8000 62 SH OTR 1 0 0 62 CHECK POINT SOFTWARE TECH LT COMMON M22465104 107000 826 SH DFND 5 484 0 342 CHECK POINT SOFTWARE TECH LT COMMON M22465104 6503000 50026 SH DFND 2 49932 0 94 CHECK POINT SOFTWARE TECH LT COMMON M22465104 1075000 8266 SH DFND 4 2159 0 6107 CHECK POINT SOFTWARE TECH LT COMMON M22465104 304000 2335 SH DFND 8 2335 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 7000 55 SH DFND 1 9 0 46 CHECK POINT SOFTWARE TECH LT OPTION M22465904 3341000 25700 SH Call DFND 5 25700 0 0 CHECKPOINT THERAPEUTICS INC COMMON 162828206 0 1 SH DFND 6 1 0 0 CHEESECAKE FACTORY INC COMMON 163072101 13000 371 SH OTR 1 371 0 0 CHEESECAKE FACTORY INC COMMON 163072101 2658000 75824 SH DFND 4 14629 0 61195 CHEESECAKE FACTORY INC COMMON 163072101 54000 1545 SH DFND 2 0 0 1545 CHEESECAKE FACTORY INC COMMON 163072101 817000 23322 SH DFND 24 23322 0 0 CHEESECAKE FACTORY INC COMMON 163072101 1298000 37025 SH DFND 5 211 0 36814 CHEESECAKE FACTORY INC BOND 163072AA9 4319000 5180000 PRN OTR 4 0 5180000 0 CHEESECAKE FACTORY INC BOND 163072AA9 4940000 5924000 PRN DFND 5 5924000 0 0 CHEESECAKE FACTORY INC BOND 163072AA9 19020000 22810000 PRN DFND 4 17630000 0 5180000 CHEESECAKE FACTORY INC BOND 163072AA9 3583000 4297000 PRN DFND 8 3438000 859000 0 CHEESECAKE FACTORY INC BOND 163072AA9 451000 541000 PRN DFND 15 541000 0 0 CHEESECAKE FACTORY INC BOND 163072AA9 4154000 4982000 PRN DFND 16 4982000 0 0 CHEFS WHSE INC COMMON 163086101 606000 17803 SH DFND 5 17803 0 0 CHEFS WHSE INC COMMON 163086101 2294000 67363 SH DFND 4 24275 0 43088 CHEFS WHSE INC BOND 163086AB7 166000 166000 PRN DFND 5 166000 0 0 CHEGG INC COMMON 163092109 342000 20958 SH DFND 16 20958 0 0 CHEGG INC COMMON 163092109 13674000 838871 SH DFND 4 548037 0 290834 CHEGG INC COMMON 163092109 102000 6251 SH DFND 15 6251 0 0 CHEGG INC COMMON 163092109 759000 46573 SH DFND 2 46573 0 0 CHEGG INC BOND 163092AD1 3374000 3849000 PRN DFND 8 3138000 0 711000 CHEGG INC BOND 163092AD1 25000 29000 PRN DFND 5 29000 0 0 CHEGG INC BOND 163092AD1 1728000 1971000 PRN DFND 16 1971000 0 0 CHEGG INC BOND 163092AF6 10722000 13653000 PRN DFND 4 13653000 0 0 CHEGG INC BOND 163092AF6 2790000 3553000 PRN DFND 8 3553000 0 0 CHEGG INC BOND 163092AF6 16000 20000 PRN DFND 5 20000 0 0 CHEGG INC BOND 163092AF6 30195000 38450000 PRN DFND 16 38450000 0 0 CHEGG INC BOND 163092AF6 1066000 1357000 PRN DFND 15 1357000 0 0 CHEMBIO DIAGNOSTICS INC COMMON 163572209 1000 1493 SH DFND 5 1493 0 0 CHEMED CORP NEW COMMON 16359R103 4000 8 SH OTR 2 8 0 0 CHEMED CORP NEW COMMON 16359R103 110000 204 SH OTR 1 0 0 204 CHEMED CORP NEW COMMON 16359R103 311000 579 SH OTR 13 0 579 0 CHEMED CORP NEW COMMON 16359R103 2961000 5506 SH DFND 24 5506 0 0 CHEMED CORP NEW COMMON 16359R103 120550000 224175 SH DFND 4 186669 0 37506 CHEMED CORP NEW COMMON 16359R103 4205000 7819 SH DFND 5 23 0 7796 CHEMED CORP NEW COMMON 16359R103 3879000 7213 SH DFND 2 7191 0 22 CHEMED CORP NEW COMMON 16359R103 381000 708 SH DFND 8 708 0 0 CHEMED CORP NEW COMMON 16359R103 621000 1155 SH DFND 1 0 0 1155 CHEMOURS CO COMMON 163851108 11000 355 SH OTR 2 0 0 355 CHEMOURS CO COMMON 163851108 81649000 2727073 SH DFND 4 2427239 0 299834 CHEMOURS CO COMMON 163851108 1816000 60644 SH DFND 24 60644 0 0 CHEMOURS CO COMMON 163851108 1092000 36474 SH DFND 8 36474 0 0 CHEMOURS CO COMMON 163851108 60000 1988 SH DFND 5 1919 0 69 CHEMOURS CO COMMON 163851108 8584000 286710 SH DFND 2 286230 0 480 CHEMOURS CO COMMON 163851108 5000 165 SH DFND 2 0 0 165 CHEMOURS CO COMMON 163851108 1278000 42698 SH DFND 24 42698 0 0 CHEMOURS CO COMMON 163851108 238000 7964 SH DFND 6 7964 0 0 CHEMUNG FINL CORP COMMON 164024101 245000 5900 SH DFND 5 5900 0 0 CHENIERE ENERGY INC COMMON 16411R208 11000 71 SH OTR 13 0 71 0 CHENIERE ENERGY INC COMMON 16411R208 19000 119 SH OTR 1 82 0 37 CHENIERE ENERGY INC COMMON 16411R208 2000 14 SH OTR 4 0 14 0 CHENIERE ENERGY INC COMMON 16411R208 1343000 8519 SH DFND 24 8519 0 0 CHENIERE ENERGY INC COMMON 16411R208 35229000 223536 SH DFND 2 223436 0 100 CHENIERE ENERGY INC COMMON 16411R208 857098000 5438441 SH DFND 4 5101111 18762 318567 CHENIERE ENERGY INC COMMON 16411R208 4238000 26893 SH DFND 5 26893 0 0 CHENIERE ENERGY INC COMMON 16411R208 7401000 46960 SH DFND 16 46960 0 0 CHENIERE ENERGY INC COMMON 16411R208 20000 129 SH DFND 1 0 0 129 CHENIERE ENERGY INC COMMON 16411R208 25104000 159288 SH DFND 24 159288 0 0 CHENIERE ENERGY INC COMMON 16411R208 48900000 310279 SH DFND 8 251073 18854 40352 CHENIERE ENERGY INC COMMON 16411R208 1976000 12536 SH DFND 2 12536 0 0 CHENIERE ENERGY INC COMMON 16411R208 35400000 224621 SH DFND 5 27984 0 196637 CHENIERE ENERGY INC COMMON 16411R208 1242000 7881 SH DFND 15 7881 0 0 CHENIERE ENERGY INC COMMON 16411R208 1000 4 SH DFND 11 4 0 0 CHENIERE ENERGY INC COMMON 16411R208 1319000 8367 SH DFND 10 8367 0 0 CHENIERE ENERGY INC OPTION 16411R908 1261000 8000 SH Call DFND 5 8000 0 0 CHENIERE ENERGY INC OPTION 16411R958 3294000 20900 SH Put DFND 5 20900 0 0 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 108000 2283 SH DFND 6 2283 0 0 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 34054000 719654 SH DFND 5 719654 0 0 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 9000 200 SH DFND 5 200 0 0 CHERRY HILL MTG INVT CORP COMMON 164651101 0 74 SH DFND 6 74 0 0 CHESAPEAKE ENERGY CORP WARRANT 165167180 254000 4321 PRN DFND 5 4321 0 0 CHESAPEAKE ENERGY CORP COMMON 165167735 957000 12580 SH OTR 4 0 12580 0 CHESAPEAKE ENERGY CORP COMMON 165167735 207000 2728 SH OTR 13 0 2728 0 CHESAPEAKE ENERGY CORP COMMON 165167735 4000 53 SH OTR 1 0 0 53 CHESAPEAKE ENERGY CORP COMMON 165167735 32832000 431777 SH DFND 5 151721 0 280056 CHESAPEAKE ENERGY CORP COMMON 165167735 3902000 51314 SH DFND 24 51314 0 0 CHESAPEAKE ENERGY CORP COMMON 165167735 58000 763 SH DFND 10 748 0 15 CHESAPEAKE ENERGY CORP COMMON 165167735 3077000 40464 SH DFND 8 18163 3576 18725 CHESAPEAKE ENERGY CORP COMMON 165167735 50962000 670204 SH DFND 4 557704 0 112500 CHESAPEAKE ENERGY CORP COMMON 165167735 497000 6542 SH DFND 2 6542 0 0 CHESAPEAKE ENERGY CORP COMMON 165167735 4369000 57453 SH DFND 2 56501 0 952 CHESAPEAKE ENERGY CORP COMMON 165167735 613000 8068 SH DFND 24 8068 0 0 CHESAPEAKE ENERGY CORP COMMON 165167735 32000 420 SH DFND 16 420 0 0 CHESAPEAKE ENERGY CORP COMMON 165167735 1384000 18200 SH DFND 15 18200 0 0 CHESAPEAKE UTILS CORP COMMON 165303108 267000 2089 SH OTR 13 0 2089 0 CHESAPEAKE UTILS CORP COMMON 165303108 105000 824 SH OTR 1 0 0 824 CHESAPEAKE UTILS CORP COMMON 165303108 4000 34 SH OTR 2 34 0 0 CHESAPEAKE UTILS CORP COMMON 165303108 2544000 19877 SH DFND 24 19877 0 0 CHESAPEAKE UTILS CORP COMMON 165303108 14000 106 SH DFND 5 106 0 0 CHESAPEAKE UTILS CORP COMMON 165303108 2183000 17056 SH DFND 2 16969 0 87 CHESAPEAKE UTILS CORP COMMON 165303108 596000 4653 SH DFND 1 0 0 4653 CHESAPEAKE UTILS CORP COMMON 165303108 23394000 182783 SH DFND 4 144316 0 38467 CHESAPEAKE UTILS CORP COMMON 165303108 14000 106 SH DFND 6 106 0 0 CHESAPEAKE UTILS CORP COMMON 165303108 4376000 34192 SH DFND 5 0 0 34192 CHEVRON CORP NEW COMMON 166764100 18522000 113519 SH OTR 2 107674 0 5845 CHEVRON CORP NEW COMMON 166764100 2612000 16008 SH OTR 1 6842 0 9166 CHEVRON CORP NEW COMMON 166764100 15000 93 SH OTR 4 0 93 0 CHEVRON CORP NEW COMMON 166764100 2559000 15683 SH OTR 13 0 15683 0 CHEVRON CORP NEW COMMON 166764100 2270954000 13918569 SH DFND 4 12091360 26464 1800745 CHEVRON CORP NEW COMMON 166764100 494676000 3031845 SH DFND 8 2892297 85943 53605 CHEVRON CORP NEW COMMON 166764100 15390000 94324 SH DFND 15 90785 0 3539 CHEVRON CORP NEW COMMON 166764100 143213000 877745 SH DFND 5 285251 0 592494 CHEVRON CORP NEW COMMON 166764100 194168000 1190047 SH DFND 2 1160892 0 29155 CHEVRON CORP NEW COMMON 166764100 72044000 441556 SH DFND 2 440542 0 1014 CHEVRON CORP NEW COMMON 166764100 4940000 30279 SH DFND 16 30279 0 0 CHEVRON CORP NEW COMMON 166764100 26952000 165187 SH DFND 6 165187 0 0 CHEVRON CORP NEW COMMON 166764100 70979000 435024 SH DFND 5 435024 0 0 CHEVRON CORP NEW COMMON 166764100 8235000 50472 SH DFND 24 50472 0 0 CHEVRON CORP NEW COMMON 166764100 705000 4318 SH DFND 18 4318 0 0 CHEVRON CORP NEW COMMON 166764100 42122000 258162 SH DFND 1 249804 0 8358 CHEVRON CORP NEW COMMON 166764100 14628000 89656 SH DFND 11 89656 0 0 CHEVRON CORP NEW COMMON 166764100 7788000 47735 SH DFND 10 47735 0 0 CHEVRON CORP NEW OPTION 166764900 28112000 172300 SH Call DFND 5 172300 0 0 CHEVRON CORP NEW OPTION 166764950 44967000 275600 SH Put DFND 5 275600 0 0 CHEWY INC COMMON 16679L109 638000 17070 SH OTR 13 0 17070 0 CHEWY INC COMMON 16679L109 45000 1196 SH OTR 1 0 0 1196 CHEWY INC COMMON 16679L109 11068000 296107 SH DFND 5 16911 0 279196 CHEWY INC COMMON 16679L109 6112000 163522 SH DFND 2 163522 0 0 CHEWY INC COMMON 16679L109 3054000 81708 SH DFND 4 29062 0 52646 CHEWY INC COMMON 16679L109 1333000 35657 SH DFND 24 35657 0 0 CHEWY INC COMMON 16679L109 146000 3911 SH DFND 6 3911 0 0 CHEWY INC COMMON 16679L109 191000 5102 SH DFND 2 5102 0 0 CHEWY INC COMMON 16679L109 65000 1733 SH DFND 1 0 0 1733 CHEWY INC OPTION 16679L909 863000 23100 SH Call DFND 5 23100 0 0 CHEWY INC OPTION 16679L959 269000 7200 SH Put DFND 5 7200 0 0 CHICAGO ATLANTIC REAL ESTATE COMMON 167239102 57000 4192 SH DFND 4 0 0 4192 CHICKEN SOUP FOR THE SOUL EN COMMON 16842Q100 0 11 SH DFND 2 11 0 0 CHICKEN SOUP FOR THE SOUL EN COMMON 16842Q100 348000 173907 SH DFND 5 173907 0 0 CHICOS FAS INC COMMON 168615102 884000 160711 SH DFND 4 66231 0 94480 CHICOS FAS INC COMMON 168615102 267000 48577 SH DFND 8 48577 0 0 CHILDRENS PL INC NEW COMMON 168905107 772000 19186 SH DFND 4 4021 0 15165 CHILDRENS PL INC NEW COMMON 168905107 279000 6924 SH DFND 24 6924 0 0 CHIMERA INVT CORP COMMON 16934Q208 889000 157696 SH DFND 6 157696 0 0 CHIMERA INVT CORP COMMON 16934Q208 2055000 364317 SH DFND 4 1255 0 363062 CHIMERA INVT CORP COMMON 16934Q208 0 6 SH DFND 5 0 0 6 CHIMERA INVT CORP COMMON 16934Q208 67000 11803 SH DFND 2 0 0 11803 CHIMERA INVT CORP COMMON 16934Q208 21000 3653 SH DFND 24 3653 0 0 CHIMERIX INC COMMON 16934W106 354000 281313 SH DFND 5 281313 0 0 CHIMERIX INC COMMON 16934W106 81000 64500 SH DFND 4 0 0 64500 CHIMERIX INC COMMON 16934W106 4000 3416 SH DFND 6 3416 0 0 CHINA AUTOMOTIVE SYS INC COMMON 16936R105 11000 2106 SH DFND 24 2106 0 0 CHINA INDEX HLDGS LTD ADR 16954W101 0 1 SH DFND 5 1 0 0 CHINA INDEX HLDGS LTD ADR 16954W101 0 261 SH DFND 6 261 0 0 CHINA NATURAL RESOURCES INC COMMON G2110U109 0 650 SH DFND 5 650 0 0 CHINOOK THERAPEUTICS INC COMMON 16961L106 73000 3142 SH DFND 5 716 0 2426 CHINOOK THERAPEUTICS INC COMMON 16961L106 255000 11036 SH DFND 2 11036 0 0 CHINOOK THERAPEUTICS INC COMMON 16961L106 3329000 143786 SH DFND 4 66631 0 77155 CHINOOK THERAPEUTICS INC OPTION 16961L906 185000 8000 SH Call DFND 5 8000 0 0 CHINOOK THERAPEUTICS INC OPTION 16961L956 225000 9700 SH Put DFND 5 9700 0 0 CHIPMOS TECHNOLOGIES INC ADR 16965P202 5000 210 SH DFND 5 210 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 3000 2 SH OTR 4 0 2 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 229000 134 SH OTR 2 12 62 60 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 3106000 1818 SH OTR 1 19 0 1799 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 3418000 2001 SH OTR 13 0 2001 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 17000 10 SH OTR 24 0 10 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 27990000 16385 SH DFND 24 16385 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1022000 598 SH DFND 1 11 0 587 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 2091000 1224 SH DFND 15 1224 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 48802000 28568 SH DFND 8 18582 3698 6288 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 11608000 6795 SH DFND 2 6795 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1508086000 882804 SH DFND 4 823193 0 59611 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 52643000 30816 SH DFND 5 984 0 29832 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 11184000 6547 SH DFND 10 6547 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 80903000 47359 SH DFND 2 45702 0 1657 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 743000 435 SH DFND 16 435 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 225000 132 SH DFND 5 132 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 3775000 2210 SH DFND 6 2210 0 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656905 5979000 3500 SH Call DFND 5 3500 0 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656955 13666000 8000 SH Put DFND 5 8000 0 0 CHOICE HOTELS INTL INC COMMON 169905106 12000 100 SH OTR 2 0 0 100 CHOICE HOTELS INTL INC COMMON 169905106 500000 4265 SH DFND 5 4265 0 0 CHOICE HOTELS INTL INC COMMON 169905106 1784000 15219 SH DFND 5 26 0 15193 CHOICE HOTELS INTL INC COMMON 169905106 4000 37 SH DFND 2 35 0 2 CHOICE HOTELS INTL INC COMMON 169905106 2402000 20497 SH DFND 24 20497 0 0 CHOICE HOTELS INTL INC COMMON 169905106 8748000 74650 SH DFND 4 22474 0 52176 CHOICEONE FINL SVCS INC COMMON 170386106 0 12 SH DFND 6 12 0 0 CHOICEONE FINL SVCS INC COMMON 170386106 129000 5098 SH DFND 5 5098 0 0 CHORD ENERGY CORPORATION COMMON 674215207 303000 2252 SH OTR 13 0 2252 0 CHORD ENERGY CORPORATION COMMON 674215207 542000 4028 SH OTR 4 0 4028 0 CHORD ENERGY CORPORATION COMMON 674215207 5000 36 SH OTR 2 36 0 0 CHORD ENERGY CORPORATION COMMON 674215207 121000 898 SH OTR 1 0 0 898 CHORD ENERGY CORPORATION COMMON 674215207 2884000 21424 SH DFND 24 21424 0 0 CHORD ENERGY CORPORATION COMMON 674215207 8911000 66201 SH DFND 2 66097 0 104 CHORD ENERGY CORPORATION COMMON 674215207 130000 967 SH DFND 10 0 0 967 CHORD ENERGY CORPORATION COMMON 674215207 11587000 86084 SH DFND 8 58657 0 27427 CHORD ENERGY CORPORATION COMMON 674215207 141518000 1051398 SH DFND 4 839612 0 211786 CHORD ENERGY CORPORATION COMMON 674215207 3194000 23732 SH DFND 24 23732 0 0 CHORD ENERGY CORPORATION COMMON 674215207 2036000 15127 SH DFND 15 15127 0 0 CHORD ENERGY CORPORATION COMMON 674215207 4452000 33076 SH DFND 5 0 0 33076 CHORD ENERGY CORPORATION COMMON 674215207 675000 5017 SH DFND 1 0 0 5017 CHROMADEX CORP COMMON 171077407 0 234 SH DFND 6 234 0 0 CHUBB LIMITED COMMON H1467J104 2372000 12217 SH OTR 1 4630 0 7587 CHUBB LIMITED COMMON H1467J104 6585000 33910 SH OTR 2 33834 0 76 CHUBB LIMITED COMMON H1467J104 2553000 13147 SH OTR 13 0 13147 0 CHUBB LIMITED COMMON H1467J104 13000 67 SH OTR 4 0 67 0 CHUBB LIMITED COMMON H1467J104 874000 4501 SH DFND 6 4501 0 0 CHUBB LIMITED COMMON H1467J104 97056000 499825 SH DFND 8 486805 12811 209 CHUBB LIMITED COMMON H1467J104 137025000 705660 SH DFND 2 686387 0 19273 CHUBB LIMITED COMMON H1467J104 116745000 601218 SH DFND 5 38194 0 563024 CHUBB LIMITED COMMON H1467J104 394000 2030 SH DFND 10 2030 0 0 CHUBB LIMITED COMMON H1467J104 933729000 4808576 SH DFND 4 4416982 0 391594 CHUBB LIMITED COMMON H1467J104 1031000 5310 SH DFND 24 5310 0 0 CHUBB LIMITED COMMON H1467J104 6061000 31215 SH DFND 24 31215 0 0 CHUBB LIMITED COMMON H1467J104 10636000 54776 SH DFND 1 51624 0 3152 CHUBB LIMITED COMMON H1467J104 1059000 5455 SH DFND 15 5455 0 0 CHUBB LIMITED COMMON H1467J104 13853000 71340 SH DFND 5 71340 0 0 CHUBB LIMITED COMMON H1467J104 1341000 6907 SH DFND 16 6907 0 0 CHUBB LIMITED OPTION H1467J904 7126000 36700 SH Call DFND 5 36700 0 0 CHUBB LIMITED OPTION H1467J954 15631000 80500 SH Put DFND 5 80500 0 0 CHUNGHWA TELECOM CO LTD ADR 17133Q502 4000 110 SH OTR 1 0 0 110 CHUNGHWA TELECOM CO LTD ADR 17133Q502 74000 1889 SH DFND 6 1889 0 0 CHUNGHWA TELECOM CO LTD ADR 17133Q502 1000 22 SH DFND 4 0 0 22 CHURCH & DWIGHT CO INC COMMON 171340102 127000 1433 SH OTR 1 259 0 1174 CHURCH & DWIGHT CO INC COMMON 171340102 266000 3012 SH OTR 2 2742 0 270 CHURCH & DWIGHT CO INC COMMON 171340102 5299000 59942 SH DFND 2 59942 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 2078000 23500 SH DFND 5 3524 0 19976 CHURCH & DWIGHT CO INC COMMON 171340102 88000 993 SH DFND 1 139 0 854 CHURCH & DWIGHT CO INC COMMON 171340102 23181000 262193 SH DFND 4 111416 0 150777 CHURCH & DWIGHT CO INC COMMON 171340102 64000 723 SH DFND 2 42 0 681 CHURCH & DWIGHT CO INC COMMON 171340102 1819000 20569 SH DFND 8 20384 0 185 CHURCH & DWIGHT CO INC COMMON 171340102 7805000 88286 SH DFND 5 88286 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 12716000 143832 SH DFND 11 143832 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 12000 136 SH DFND 10 136 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 3215000 36366 SH DFND 24 36366 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 33000 377 SH DFND 15 377 0 0 CHURCHILL CAPITAL CORP V WARRANT 17144T115 2000 12500 PRN DFND 5 12500 0 0 CHURCHILL CAPITAL CORP VII COMMON 17144M102 1014000 100000 SH DFND 5 100000 0 0 CHURCHILL CAPITAL CORP VII WARRANT 17144M110 1000 10000 PRN DFND 5 10000 0 0 CHURCHILL DOWNS INC COMMON 171484108 387000 1506 SH OTR 13 0 1506 0 CHURCHILL DOWNS INC COMMON 171484108 18704000 72763 SH DFND 4 7333 0 65430 CHURCHILL DOWNS INC COMMON 171484108 1676000 6519 SH DFND 2 6519 0 0 CHURCHILL DOWNS INC COMMON 171484108 3094000 12035 SH DFND 5 3 0 12032 CHURCHILL DOWNS INC COMMON 171484108 3714000 14448 SH DFND 24 14448 0 0 CHUYS HLDGS INC COMMON 171604101 16000 457 SH OTR 1 457 0 0 CHUYS HLDGS INC COMMON 171604101 50000 1405 SH DFND 5 0 0 1405 CHUYS HLDGS INC COMMON 171604101 589000 16429 SH DFND 4 2602 0 13827 CHUYS HLDGS INC COMMON 171604101 10000 270 SH DFND 6 270 0 0 CHUYS HLDGS INC COMMON 171604101 209000 5831 SH DFND 5 5831 0 0 CIA ENERGETICA DE MINAS GERA ADR 204409601 32000 14081 SH DFND 15 14081 0 0 CIA ENERGETICA DE MINAS GERA ADR 204409601 1459000 651259 SH DFND 10 651259 0 0 CIA ENERGETICA DE MINAS GERA ADR 204409601 1419000 633475 SH DFND 8 444013 0 189462 CIA ENERGETICA DE MINAS GERA ADR 204409601 1194000 532873 SH DFND 5 532873 0 0 CIA ENERGETICA DE MINAS GERA ADR 204409601 5603000 2501214 SH DFND 4 0 0 2501214 CIA ENERGETICA DE MINAS GERA ADR 204409601 237000 105870 SH DFND 16 105870 0 0 CIA ENERGETICA DE MINAS GERA ADR 204409601 16000 7269 SH DFND 24 7269 0 0 CIA ENERGETICA DE MINAS GERA ADR 204409601 841000 375623 SH DFND 2 375623 0 0 CIA ENERGETICA DE MINAS GERA ADR 204409601 8000 3558 SH DFND 6 3558 0 0 CIDARA THERAPEUTICS INC COMMON 171757107 0 122 SH DFND 6 122 0 0 CIENA CORP COMMON 171779309 16000 297 SH OTR 2 297 0 0 CIENA CORP COMMON 171779309 125000 2386 SH OTR 1 853 0 1533 CIENA CORP COMMON 171779309 10501000 199950 SH DFND 5 6687 0 193263 CIENA CORP COMMON 171779309 7167000 136458 SH DFND 8 136458 0 0 CIENA CORP COMMON 171779309 5000 89 SH DFND 10 89 0 0 CIENA CORP COMMON 171779309 98649000 1878310 SH DFND 4 1441972 0 436338 CIENA CORP COMMON 171779309 9297000 177023 SH DFND 2 176539 0 484 CIENA CORP COMMON 171779309 3141000 59814 SH DFND 5 59814 0 0 CIENA CORP COMMON 171779309 1475000 28085 SH DFND 6 28085 0 0 CIENA CORP COMMON 171779309 850000 16181 SH DFND 1 13207 0 2974 CIMPRESS PLC COMMON G2143T103 0 9 SH DFND 5 9 0 0 CIMPRESS PLC COMMON G2143T103 1023000 23349 SH DFND 4 107 0 23242 CIMPRESS PLC COMMON G2143T103 20000 467 SH DFND 6 467 0 0 CINCINNATI FINL CORP COMMON 172062101 453000 4038 SH OTR 2 4038 0 0 CINCINNATI FINL CORP COMMON 172062101 53000 474 SH OTR 1 44 0 430 CINCINNATI FINL CORP COMMON 172062101 1137000 10145 SH DFND 5 1778 0 8367 CINCINNATI FINL CORP COMMON 172062101 126000 1121 SH DFND 8 1121 0 0 CINCINNATI FINL CORP COMMON 172062101 13370000 119294 SH DFND 4 36490 0 82804 CINCINNATI FINL CORP COMMON 172062101 405000 3611 SH DFND 2 3318 0 293 CINCINNATI FINL CORP COMMON 172062101 8390000 74860 SH DFND 5 74860 0 0 CINCINNATI FINL CORP COMMON 172062101 32000 288 SH DFND 1 42 0 246 CINCINNATI FINL CORP COMMON 172062101 246000 2197 SH DFND 6 2197 0 0 CINCINNATI FINL CORP COMMON 172062101 17000 150 SH DFND 15 150 0 0 CINEMARK HLDGS INC COMMON 17243V102 2028000 137147 SH DFND 4 580 0 136567 CINEMARK HLDGS INC COMMON 17243V102 1585000 107174 SH DFND 5 107174 0 0 CINTAS CORP COMMON 172908105 86000 186 SH OTR 1 78 0 108 CINTAS CORP COMMON 172908105 1000 2 SH OTR 2 2 0 0 CINTAS CORP COMMON 172908105 210785000 455574 SH DFND 4 365783 0 89791 CINTAS CORP COMMON 172908105 645000 1395 SH DFND 15 1395 0 0 CINTAS CORP COMMON 172908105 9954000 21514 SH DFND 2 21514 0 0 CINTAS CORP COMMON 172908105 1018000 2200 SH DFND 24 2200 0 0 CINTAS CORP COMMON 172908105 7138000 15428 SH DFND 8 8537 4404 2487 CINTAS CORP COMMON 172908105 747000 1615 SH DFND 6 1615 0 0 CINTAS CORP COMMON 172908105 4056000 8766 SH DFND 2 8684 0 82 CINTAS CORP COMMON 172908105 136000 293 SH DFND 1 22 0 271 CINTAS CORP COMMON 172908105 240000 518 SH DFND 16 518 0 0 CINTAS CORP COMMON 172908105 7546000 16310 SH DFND 5 16310 0 0 CINTAS CORP COMMON 172908105 7025000 15184 SH DFND 5 3037 0 12147 CINTAS CORP COMMON 172908105 425000 919 SH DFND 10 919 0 0 CINTAS CORP OPTION 172908905 4581000 9900 SH Call DFND 5 9900 0 0 CION INVT CORP COMMON 17259U204 70000 7084 SH DFND 5 7084 0 0 CIPHER MINING INC COMMON 17253J106 0 38 SH DFND 6 38 0 0 CIPHER MINING INC COMMON 17253J106 70000 29931 SH DFND 4 0 0 29931 CIRCOR INTL INC COMMON 17273K109 444000 14258 SH DFND 4 0 0 14258 CIRCOR INTL INC COMMON 17273K109 68000 2198 SH DFND 2 0 0 2198 CIRCOR INTL INC COMMON 17273K109 11000 342 SH DFND 6 342 0 0 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COGENT BIOSCIENCES INC COMMON 19240Q201 905000 83836 SH DFND 4 378 0 83458 COGENT BIOSCIENCES INC COMMON 19240Q201 1977000 183228 SH DFND 5 0 0 183228 COGENT BIOSCIENCES INC COMMON 19240Q201 16000 1481 SH DFND 1 0 0 1481 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 303000 4755 SH OTR 13 0 4755 0 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 4000 60 SH OTR 2 60 0 0 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 97000 1518 SH OTR 1 42 0 1476 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 2908000 45638 SH DFND 24 45638 0 0 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 1326000 20804 SH DFND 2 20612 0 192 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 11959000 187688 SH DFND 4 122572 0 65116 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 5470000 85852 SH DFND 8 85852 0 0 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 1539000 24158 SH DFND 15 24158 0 0 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 5249000 82377 SH DFND 5 0 0 82377 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 525000 8246 SH DFND 1 0 0 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5 399129 0 0 CONAGRA BRANDS INC COMMON 205887102 3629000 96614 SH DFND 6 96614 0 0 CONAGRA BRANDS INC COMMON 205887102 3930000 104632 SH DFND 24 104632 0 0 CONCENTRIX CORP COMMON 20602D101 13056000 107411 SH DFND 4 33403 0 74008 CONCENTRIX CORP COMMON 20602D101 24000 200 SH DFND 2 200 0 0 CONCENTRIX CORP COMMON 20602D101 11000 88 SH DFND 5 54 0 34 CONCENTRIX CORP COMMON 20602D101 539000 4436 SH DFND 24 4436 0 0 CONCORD ACQUISITION CORP III COMMON 20607V106 933000 90000 SH DFND 5 90000 0 0 CONCRETE PUMPING HLDGS INC COMMON 206704108 29000 4264 SH DFND 5 4264 0 0 CONCRETE PUMPING HLDGS INC COMMON 206704108 134000 19639 SH DFND 4 0 0 19639 CONCRETE PUMPING HLDGS INC COMMON 206704108 1000 117 SH DFND 6 117 0 0 CONDUENT INC COMMON 206787103 1000 225 SH DFND 5 225 0 0 CONDUENT INC COMMON 206787103 735000 214361 SH DFND 4 900 0 213461 CONDUENT INC COMMON 206787103 1000 180 SH DFND 2 0 0 180 CONFLUENT INC COMMON 20717M103 1913000 79471 SH OTR 13 0 79471 0 CONFLUENT INC COMMON 20717M103 315000 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80451000 774606 SH DFND 4 617792 0 156814 CONMED CORP COMMON 207410101 442000 4256 SH DFND 15 4256 0 0 CONMED CORP COMMON 207410101 1491000 14358 SH DFND 16 14358 0 0 CONMED CORP COMMON 207410101 8902000 85707 SH DFND 8 85707 0 0 CONMED CORP COMMON 207410101 11076000 106642 SH DFND 5 106642 0 0 CONMED CORP COMMON 207410101 3064000 29497 SH DFND 2 29497 0 0 CONMED CORP BOND 207410AF8 6089000 4997000 PRN DFND 5 4997000 0 0 CONNECT BIOPHARMA HLDGS LTD ADR 207523101 77000 76992 SH DFND 5 76992 0 0 CONNECT BIOPHARMA HLDGS LTD ADR 207523101 2000 1555 SH DFND 6 1555 0 0 CONNECTONE BANCORP INC COMMON 20786W107 15309000 865913 SH DFND 4 693105 0 172808 CONNECTONE BANCORP INC COMMON 20786W107 1259000 71192 SH DFND 2 71192 0 0 CONNECTONE BANCORP INC COMMON 20786W107 729000 41241 SH DFND 5 0 0 41241 CONNECTONE BANCORP INC COMMON 20786W107 11000 629 SH DFND 6 629 0 0 CONNECTONE BANCORP INC COMMON 20786W107 133000 7546 SH DFND 5 7546 0 0 CONNS INC COMMON 208242107 1765000 291215 SH DFND 4 238320 0 52895 CONNS INC COMMON 208242107 186000 30700 SH DFND 2 30700 0 0 CONOCOPHILLIPS COMMON 20825C104 27441000 276597 SH OTR 2 268693 0 7904 CONOCOPHILLIPS COMMON 20825C104 4920000 49596 SH OTR 1 25550 0 24046 CONOCOPHILLIPS COMMON 20825C104 5507000 55509 SH OTR 13 0 55509 0 CONOCOPHILLIPS COMMON 20825C104 35000 353 SH OTR 4 0 353 0 CONOCOPHILLIPS COMMON 20825C104 9322000 93961 SH DFND 15 89837 0 4124 CONOCOPHILLIPS COMMON 20825C104 4345419000 43800209 SH DFND 4 41224814 30898 2544497 CONOCOPHILLIPS COMMON 20825C104 593741000 5984692 SH DFND 2 5812240 0 172452 CONOCOPHILLIPS COMMON 20825C104 22013000 221885 SH DFND 10 167869 0 54016 CONOCOPHILLIPS COMMON 20825C104 343753000 3464898 SH DFND 5 28673 0 3436225 CONOCOPHILLIPS COMMON 20825C104 11119000 112080 SH DFND 24 112080 0 0 CONOCOPHILLIPS COMMON 20825C104 382834000 3858827 SH DFND 8 3498707 152900 207220 CONOCOPHILLIPS COMMON 20825C104 29969000 302078 SH DFND 2 302078 0 0 CONOCOPHILLIPS COMMON 20825C104 6405000 64565 SH DFND 1 44475 0 20090 CONOCOPHILLIPS COMMON 20825C104 25118000 253183 SH DFND 11 253183 0 0 CONOCOPHILLIPS COMMON 20825C104 14126000 142385 SH DFND 24 142385 0 0 CONOCOPHILLIPS COMMON 20825C104 10347000 104294 SH DFND 16 104294 0 0 CONOCOPHILLIPS COMMON 20825C104 73090000 736722 SH DFND 6 736722 0 0 CONOCOPHILLIPS COMMON 20825C104 31764000 320171 SH DFND 5 320171 0 0 CONOCOPHILLIPS OPTION 20825C904 98416000 992000 SH Call DFND 5 992000 0 0 CONOCOPHILLIPS OPTION 20825C954 103625000 1044500 SH Put DFND 5 1044500 0 0 CONSENSUS CLOUD SOLUTIONS IN COMMON 20848V105 1489000 43691 SH DFND 4 18032 0 25659 CONSENSUS CLOUD SOLUTIONS IN COMMON 20848V105 76000 2223 SH DFND 2 2073 0 150 CONSENSUS CLOUD SOLUTIONS IN COMMON 20848V105 115000 3365 SH DFND 5 0 0 3365 CONSENSUS CLOUD SOLUTIONS IN COMMON 20848V105 10000 302 SH DFND 6 302 0 0 CONSENSUS CLOUD SOLUTIONS IN COMMON 20848V105 4000 104 SH DFND 24 104 0 0 CONSENSUS CLOUD SOLUTIONS IN COMMON 20848V105 10000 295 SH DFND 1 0 0 295 CONSOL ENERGY INC NEW COMMON 20854L108 4849000 83221 SH DFND 4 38681 0 44540 CONSOL ENERGY INC NEW COMMON 20854L108 62000 1060 SH DFND 2 1060 0 0 CONSOL ENERGY INC NEW COMMON 20854L108 1194000 20484 SH DFND 5 13025 0 7459 CONSOL ENERGY INC NEW COMMON 20854L108 21000 363 SH DFND 6 363 0 0 CONSOLIDATED COMM HLDGS INC COMMON 209034107 0 80 SH DFND 5 80 0 0 CONSOLIDATED COMM HLDGS INC COMMON 209034107 2000 781 SH DFND 6 781 0 0 CONSOLIDATED COMM HLDGS INC COMMON 209034107 359000 139176 SH DFND 4 81864 0 57312 CONSOLIDATED EDISON INC COMMON 209115104 110000 1150 SH OTR 1 124 0 1026 CONSOLIDATED EDISON INC COMMON 209115104 532000 5556 SH OTR 2 5556 0 0 CONSOLIDATED EDISON INC COMMON 209115104 4042000 42247 SH DFND 15 42247 0 0 CONSOLIDATED EDISON INC COMMON 209115104 3816000 39892 SH DFND 5 9624 0 30268 CONSOLIDATED EDISON INC COMMON 209115104 164000 1709 SH DFND 2 455 0 1254 CONSOLIDATED EDISON INC COMMON 209115104 8354000 87325 SH DFND 2 87225 0 100 CONSOLIDATED EDISON INC COMMON 209115104 70255000 734344 SH DFND 4 482002 0 252342 CONSOLIDATED EDISON INC COMMON 209115104 5769000 60300 SH DFND 8 55612 0 4688 CONSOLIDATED EDISON INC COMMON 209115104 106000 1108 SH DFND 1 112 0 996 CONSOLIDATED EDISON INC COMMON 209115104 11269000 117793 SH DFND 6 117793 0 0 CONSOLIDATED EDISON INC COMMON 209115104 54000 562 SH DFND 10 562 0 0 CONSOLIDATED EDISON INC COMMON 209115104 17930000 187420 SH DFND 5 187420 0 0 CONSOLIDATED WATER CO INC COMMON G23773107 291000 17693 SH DFND 5 17693 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 137000 608 SH OTR 1 100 0 508 CONSTELLATION BRANDS INC COMMON 21036P108 461000 2040 SH OTR 2 1945 0 95 CONSTELLATION BRANDS INC COMMON 21036P108 23554000 104273 SH DFND 5 66086 0 38187 CONSTELLATION BRANDS INC COMMON 21036P108 2057000 9106 SH DFND 15 9106 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 9061000 40112 SH DFND 2 40112 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 34443000 152478 SH DFND 2 144831 0 7647 CONSTELLATION BRANDS INC COMMON 21036P108 266000 1178 SH DFND 1 845 0 333 CONSTELLATION BRANDS INC COMMON 21036P108 695398000 3078479 SH DFND 4 2884811 9231 184436 CONSTELLATION BRANDS INC COMMON 21036P108 11139000 49312 SH DFND 5 49312 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 5503000 24363 SH DFND 16 24363 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 19813000 87709 SH DFND 8 81703 0 6006 CONSTELLATION BRANDS INC COMMON 21036P108 5569000 24654 SH DFND 10 24654 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 8821000 39051 SH DFND 24 39051 0 0 CONSTELLATION BRANDS INC OPTION 21036P958 1423000 6300 SH Put DFND 5 6300 0 0 CONSTELLATION ENERGY CORP COMMON 21037T109 100000 1278 SH OTR 1 137 0 1141 CONSTELLATION ENERGY CORP COMMON 21037T109 134000 1708 SH OTR 2 1482 0 226 CONSTELLATION ENERGY CORP COMMON 21037T109 204000 2600 SH DFND 8 2600 0 0 CONSTELLATION ENERGY CORP COMMON 21037T109 1398000 17807 SH DFND 6 17807 0 0 CONSTELLATION ENERGY CORP COMMON 21037T109 2935000 37390 SH DFND 5 26819 0 10571 CONSTELLATION ENERGY CORP COMMON 21037T109 6841000 87151 SH DFND 5 87151 0 0 CONSTELLATION ENERGY CORP COMMON 21037T109 24892000 317094 SH DFND 4 126557 0 190537 CONSTELLATION ENERGY CORP COMMON 21037T109 6312000 80404 SH DFND 2 80381 0 23 CONSTELLATION ENERGY CORP COMMON 21037T109 677000 8618 SH DFND 2 176 0 8442 CONSTELLATION ENERGY CORP COMMON 21037T109 99000 1264 SH DFND 1 122 0 1142 CONSTELLATION ENERGY CORP COMMON 21037T109 16000 200 SH DFND 15 200 0 0 CONSTELLATION ENERGY CORP OPTION 21037T959 8046000 102500 SH Put DFND 5 102500 0 0 CONSTELLIUM SE COMMON F21107101 737000 48227 SH DFND 2 48227 0 0 CONSTELLIUM SE COMMON F21107101 11835000 774530 SH DFND 4 581746 0 192784 CONSTELLIUM SE COMMON F21107101 1787000 116956 SH DFND 5 116956 0 0 CONSTELLIUM SE COMMON F21107101 32000 2071 SH DFND 6 2071 0 0 CONSTRUCTION PARTNERS INC COMMON 21044C107 1124000 41730 SH DFND 5 312 0 41418 CONSTRUCTION PARTNERS INC COMMON 21044C107 1390000 51596 SH DFND 4 224 0 51372 CONSTRUCTION PARTNERS INC COMMON 21044C107 18000 658 SH DFND 6 658 0 0 CONSUMER 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ACQSITN COR COMMON 21289P102 8528000 841027 SH DFND 5 841027 0 0 COOL CO LTD COMMON G2415A113 2348000 195166 SH DFND 6 195166 0 0 COOPER COS INC COMMON 216648402 202000 540 SH OTR 1 10 0 530 COOPER COS INC COMMON 216648402 1000 3 SH OTR 2 0 0 3 COOPER COS INC COMMON 216648402 8058000 21582 SH DFND 5 339 0 21243 COOPER COS INC COMMON 216648402 322944000 864967 SH DFND 4 790787 8738 65442 COOPER COS INC COMMON 216648402 17504000 46882 SH DFND 2 46825 0 57 COOPER COS INC COMMON 216648402 273000 730 SH DFND 6 730 0 0 COOPER COS INC COMMON 216648402 32084000 85934 SH DFND 8 85934 0 0 COOPER COS INC COMMON 216648402 7778000 20832 SH DFND 16 20832 0 0 COOPER COS INC COMMON 216648402 97000 261 SH DFND 1 4 0 257 COOPER COS INC COMMON 216648402 1246000 3336 SH DFND 15 3336 0 0 COOPER COS INC COMMON 216648402 4529000 12130 SH DFND 2 12130 0 0 COOPER STD HLDGS INC COMMON 21676P103 2000 106 SH DFND 6 106 0 0 COPA HOLDINGS SA BOND 21720AAB8 278000 150000 PRN DFND 5 150000 0 0 COPA HOLDINGS SA COMMON P31076105 189466000 2051605 SH DFND 4 1812324 0 239281 COPA HOLDINGS SA COMMON P31076105 28257000 305979 SH DFND 8 305979 0 0 COPA HOLDINGS SA COMMON P31076105 1620000 17541 SH DFND 5 17541 0 0 COPA HOLDINGS SA COMMON P31076105 377000 4087 SH DFND 16 4087 0 0 COPA HOLDINGS SA COMMON P31076105 56000 608 SH DFND 15 608 0 0 COPA HOLDINGS SA COMMON P31076105 10363000 112219 SH DFND 2 112219 0 0 COPA HOLDINGS SA COMMON P31076105 11810000 127886 SH DFND 10 60655 0 67231 COPA HOLDINGS SA COMMON P31076105 1000 13 SH DFND 5 0 0 13 COPA HOLDINGS SA COMMON P31076105 47000 505 SH DFND 18 505 0 0 COPA HOLDINGS SA COMMON P31076105 5988000 64843 SH DFND 6 64843 0 0 COPART INC COMMON 217204106 207000 2755 SH OTR 1 366 0 2389 COPART INC COMMON 217204106 2000 29 SH OTR 2 11 0 18 COPART INC COMMON 217204106 597117000 7939323 SH DFND 4 7264249 62785 612289 COPART INC COMMON 217204106 258000 3429 SH DFND 1 69 0 3360 COPART INC COMMON 217204106 12459000 165659 SH DFND 8 141189 19151 5319 COPART INC COMMON 217204106 7925000 105367 SH DFND 2 105367 0 0 COPART INC COMMON 217204106 26099000 347013 SH DFND 2 345660 0 1353 COPART INC COMMON 217204106 1854000 24655 SH DFND 15 24655 0 0 COPART INC COMMON 217204106 335000 4451 SH DFND 10 4451 0 0 COPART INC COMMON 217204106 11887000 158057 SH DFND 5 4291 0 153766 COPART INC COMMON 217204106 11428000 151943 SH DFND 16 151943 0 0 COPART INC COMMON 217204106 777000 10325 SH DFND 6 10325 0 0 CORBUS PHARMACEUTICALS HLDGS COMMON 21833P301 0 4 SH DFND 6 4 0 0 CORBUS PHARMACEUTICALS HLDGS COMMON 21833P301 1000 189 SH DFND 5 189 0 0 CORCEPT THERAPEUTICS INC COMMON 218352102 5410000 249777 SH DFND 4 103627 0 146150 CORCEPT THERAPEUTICS INC COMMON 218352102 9000 419 SH DFND 6 419 0 0 CORCEPT THERAPEUTICS INC COMMON 218352102 875000 40396 SH DFND 8 40396 0 0 CORE & MAIN INC COMMON 21874C102 974000 42174 SH DFND 4 401 0 41773 CORE & MAIN INC COMMON 21874C102 325000 14081 SH DFND 5 12902 0 1179 CORE & MAIN INC COMMON 21874C102 82000 3535 SH DFND 6 3535 0 0 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CORNING INC COMMON 219350105 1680000 47606 SH OTR 2 17563 0 30043 CORNING INC COMMON 219350105 4746000 134525 SH DFND 24 134525 0 0 CORNING INC COMMON 219350105 50977000 1444914 SH DFND 8 1431731 0 13183 CORNING INC COMMON 219350105 482210000 13668093 SH DFND 4 12459123 0 1208970 CORNING INC COMMON 219350105 296000 8399 SH DFND 1 342 0 8057 CORNING INC COMMON 219350105 444000 12580 SH DFND 15 12580 0 0 CORNING INC COMMON 219350105 18761000 531774 SH DFND 5 28482 0 503292 CORNING INC COMMON 219350105 9315000 264023 SH DFND 6 264023 0 0 CORNING INC COMMON 219350105 40729000 1154438 SH DFND 2 1088363 0 66075 CORNING INC COMMON 219350105 6716000 190353 SH DFND 2 189498 0 855 CORNING INC COMMON 219350105 14079000 399077 SH DFND 5 399077 0 0 CORNING INC COMMON 219350105 795000 22521 SH DFND 16 22521 0 0 CORNING INC COMMON 219350105 2559000 72524 SH DFND 10 72524 0 0 CORNING INC COMMON 219350105 2273000 64414 SH DFND 24 64414 0 0 CORNING INC OPTION 219350905 2505000 71000 SH Call DFND 5 71000 0 0 CORNING INC OPTION 219350955 8785000 249000 SH Put DFND 5 249000 0 0 CORPORACION AMER ARPTS S A COMMON L1995B107 7364000 723386 SH DFND 5 723386 0 0 CORPORATE OFFICE PPTYS TR COMMON 22002T108 14000 574 SH OTR 13 0 574 0 CORPORATE OFFICE PPTYS TR COMMON 22002T108 1074000 45304 SH DFND 6 45304 0 0 CORPORATE OFFICE PPTYS TR COMMON 22002T108 226000 9515 SH DFND 5 30 0 9485 CORPORATE OFFICE PPTYS TR COMMON 22002T108 3667000 154674 SH DFND 2 151557 0 3117 CORPORATE OFFICE PPTYS TR COMMON 22002T108 246000 10382 SH DFND 22 0 0 10382 CORPORATE OFFICE PPTYS TR COMMON 22002T108 32392000 1366173 SH DFND 4 911161 0 455012 CORPORATE OFFICE PPTYS TR COMMON 22002T108 93000 3904 SH DFND 24 3904 0 0 CORPORATE OFFICE PPTYS TR COMMON 22002T108 109000 4602 SH DFND 24 4602 0 0 CORSAIR GAMING INC COMMON 22041X102 937000 51054 SH DFND 4 218 0 50836 CORSAIR GAMING INC COMMON 22041X102 14000 790 SH DFND 6 790 0 0 CORSAIR GAMING INC OPTION 22041X952 110000 6000 SH Put DFND 5 6000 0 0 CORSAIR PARTNERING CORP UNIT G2540H124 2093000 205014 SH DFND 5 205014 0 0 CORTEVA INC COMMON 22052L104 3869000 64153 SH OTR 2 38522 0 25631 CORTEVA INC COMMON 22052L104 271000 4501 SH OTR 1 1259 0 3242 CORTEVA INC COMMON 22052L104 472000 7818 SH OTR 13 0 7818 0 CORTEVA INC COMMON 22052L104 46000 760 SH OTR 24 0 760 0 CORTEVA INC COMMON 22052L104 5617000 93140 SH DFND 24 93140 0 0 CORTEVA INC COMMON 22052L104 381000 6322 SH DFND 1 251 0 6071 CORTEVA INC COMMON 22052L104 10594000 175659 SH DFND 2 175306 0 353 CORTEVA INC COMMON 22052L104 6708000 111233 SH DFND 8 74170 35647 1416 CORTEVA INC COMMON 22052L104 253000 4190 SH DFND 16 4190 0 0 CORTEVA INC COMMON 22052L104 4285000 71048 SH DFND 5 71048 0 0 CORTEVA INC COMMON 22052L104 5509000 91352 SH DFND 2 86061 0 5291 CORTEVA INC COMMON 22052L104 812000 13462 SH DFND 5 10985 0 2477 CORTEVA INC COMMON 22052L104 490000 8131 SH DFND 10 8131 0 0 CORTEVA INC COMMON 22052L104 58602000 971687 SH DFND 4 309862 0 661825 CORTEVA INC COMMON 22052L104 87000 1435 SH DFND 15 1435 0 0 CORVEL CORP COMMON 221006109 8000 43 SH DFND 5 43 0 0 CORVEL CORP COMMON 221006109 2966000 15589 SH DFND 4 4382 0 11207 CORVEL CORP COMMON 221006109 2000 8 SH DFND 6 8 0 0 CORVUS PHARMACEUTICALS INC COMMON 221015100 1000 1201 SH DFND 6 1201 0 0 COSAN S A ADR 22113B103 7000 569 SH DFND 6 569 0 0 COSAN S A ADR 22113B103 2000 206 SH DFND 4 0 0 206 COSTAMARE INC COMMON Y1771G102 4000 375 SH OTR 1 375 0 0 COSTAMARE INC COMMON Y1771G102 627000 66609 SH DFND 4 25882 0 40727 COSTAMARE INC COMMON Y1771G102 15000 1580 SH DFND 5 0 0 1580 COSTAMARE INC COMMON Y1771G102 255000 27124 SH DFND 6 27124 0 0 COSTAR GROUP INC COMMON 22160N109 1000 12 SH OTR 2 0 0 12 COSTAR GROUP INC COMMON 22160N109 125000 1809 SH OTR 1 255 0 1554 COSTAR GROUP INC COMMON 22160N109 14445000 209804 SH DFND 5 209804 0 0 COSTAR GROUP INC COMMON 22160N109 5157000 74899 SH DFND 6 74899 0 0 COSTAR GROUP INC COMMON 22160N109 6883000 99964 SH DFND 2 99964 0 0 COSTAR GROUP INC COMMON 22160N109 169000 2461 SH DFND 8 2461 0 0 COSTAR GROUP INC COMMON 22160N109 43000 624 SH DFND 1 23 0 601 COSTAR GROUP INC COMMON 22160N109 22006000 319616 SH DFND 4 96578 0 223038 COSTAR GROUP INC COMMON 22160N109 11585000 168258 SH DFND 5 8480 0 159778 COSTAR GROUP INC COMMON 22160N109 69000 1000 SH DFND 24 1000 0 0 COSTAR GROUP INC COMMON 22160N109 132000 1915 SH DFND 2 0 0 1915 COSTCO WHSL CORP NEW COMMON 22160K105 22599000 45482 SH OTR 2 45146 0 336 COSTCO WHSL CORP NEW COMMON 22160K105 1555000 3129 SH OTR 1 1553 0 1576 COSTCO WHSL CORP NEW COMMON 22160K105 49000 98 SH OTR 24 0 98 0 COSTCO WHSL CORP NEW COMMON 22160K105 721000 1452 SH OTR 13 0 1452 0 COSTCO WHSL CORP NEW COMMON 22160K105 168206000 338531 SH DFND 5 118971 0 219560 COSTCO WHSL CORP NEW COMMON 22160K105 9537000 19194 SH DFND 10 19194 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 68038000 136933 SH DFND 2 127571 0 9362 COSTCO WHSL CORP NEW COMMON 22160K105 48087000 96780 SH DFND 8 59960 30508 6312 COSTCO WHSL CORP NEW COMMON 22160K105 36359000 73176 SH DFND 6 73176 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 998345000 2009267 SH DFND 4 1588965 0 420302 COSTCO WHSL CORP NEW COMMON 22160K105 54161000 109005 SH DFND 2 109005 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 2126000 4278 SH DFND 1 1952 0 2326 COSTCO WHSL CORP NEW COMMON 22160K105 2949000 5935 SH DFND 15 5935 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 6042000 12161 SH DFND 24 12161 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 10500000 21132 SH DFND 11 21132 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 52022000 104699 SH DFND 5 104699 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 1271000 2559 SH DFND 16 2559 0 0 COSTCO WHSL CORP NEW OPTION 22160K905 11776000 23700 SH Call DFND 5 23700 0 0 COSTCO WHSL CORP NEW OPTION 22160K955 29613000 59600 SH Put DFND 5 59600 0 0 COTERRA ENERGY INC COMMON 127097103 38000 1549 SH OTR 1 842 0 707 COTERRA ENERGY INC COMMON 127097103 86000 3501 SH OTR 2 3501 0 0 COTERRA ENERGY INC COMMON 127097103 219804000 8956958 SH DFND 4 8259119 0 697839 COTERRA ENERGY INC COMMON 127097103 14148000 576524 SH DFND 5 576524 0 0 COTERRA ENERGY INC COMMON 127097103 87000 3544 SH DFND 1 91 0 3453 COTERRA ENERGY INC COMMON 127097103 22985000 936629 SH DFND 24 936629 0 0 COTERRA ENERGY INC COMMON 127097103 4453000 181458 SH DFND 5 620 0 180838 COTERRA ENERGY INC COMMON 127097103 4756000 193805 SH DFND 2 193805 0 0 COTERRA ENERGY INC COMMON 127097103 6937000 282670 SH DFND 2 280946 0 1724 COTERRA ENERGY INC COMMON 127097103 610000 24841 SH DFND 15 24841 0 0 COTERRA ENERGY INC COMMON 127097103 51000 2093 SH DFND 10 2093 0 0 COTERRA ENERGY INC COMMON 127097103 2473000 100757 SH DFND 8 100757 0 0 COTY INC COMMON 222070203 9613000 797069 SH DFND 4 78707 0 718362 COTY INC COMMON 222070203 18000 1453 SH DFND 5 1347 0 106 COTY INC COMMON 222070203 2000 206 SH DFND 10 206 0 0 COUCHBASE INC COMMON 22207T101 790000 56189 SH DFND 4 34432 0 21757 COUCHBASE INC COMMON 22207T101 5000 364 SH DFND 6 364 0 0 COUPANG INC COMMON 22266T109 224000 13992 SH DFND 8 7755 0 6237 COUPANG INC COMMON 22266T109 1147000 71669 SH DFND 4 29475 0 42194 COUPANG INC COMMON 22266T109 106000 6605 SH DFND 2 6605 0 0 COUPANG INC COMMON 22266T109 12304000 769000 SH DFND 15 769000 0 0 COUPANG INC COMMON 22266T109 10160000 634985 SH DFND 5 634985 0 0 COURSERA INC COMMON 22266M104 3000 270 SH OTR 1 270 0 0 COURSERA INC COMMON 22266M104 959000 83275 SH DFND 16 83275 0 0 COURSERA INC COMMON 22266M104 2181000 189321 SH DFND 4 53068 0 136253 COURSERA INC COMMON 22266M104 32000 2744 SH DFND 6 2744 0 0 COURSERA INC COMMON 22266M104 320000 27814 SH DFND 5 27814 0 0 COURSERA INC COMMON 22266M104 282000 24516 SH DFND 15 24516 0 0 COUSINS PPTYS INC COMMON 222795502 10760000 503278 SH DFND 4 204988 0 298290 COUSINS PPTYS INC COMMON 222795502 2180000 101981 SH DFND 2 101981 0 0 COUSINS PPTYS INC COMMON 222795502 11454000 535744 SH DFND 22 458043 0 77701 COUSINS PPTYS INC COMMON 222795502 1379000 64518 SH DFND 6 64518 0 0 COUSINS PPTYS INC COMMON 222795502 47000 2179 SH DFND 5 2179 0 0 COUSINS PPTYS INC COMMON 222795502 37000 1720 SH DFND 24 1720 0 0 COVENANT LOGISTICS GROUP INC COMMON 22284P105 6000 168 SH DFND 6 168 0 0 COVENANT LOGISTICS GROUP INC COMMON 22284P105 40000 1116 SH DFND 5 1116 0 0 COVENANT LOGISTICS GROUP INC COMMON 22284P105 254000 7181 SH DFND 4 0 0 7181 CPI CARD GROUP INC COMMON 12634H200 60000 1342 SH DFND 5 1342 0 0 CPS TECHNOLOGIES CORP COMMON 12619F104 2000 578 SH DFND 5 578 0 0 CRA INTL INC COMMON 12618T105 87000 810 SH OTR 1 0 0 810 CRA INTL INC COMMON 12618T105 4000 33 SH OTR 2 33 0 0 CRA INTL INC COMMON 12618T105 1325000 12287 SH DFND 4 6208 0 6079 CRA INTL INC COMMON 12618T105 9000 85 SH DFND 2 0 0 85 CRA INTL INC COMMON 12618T105 3232000 29973 SH DFND 5 0 0 29973 CRA INTL INC COMMON 12618T105 494000 4579 SH DFND 1 0 0 4579 CRA INTL INC COMMON 12618T105 13000 122 SH DFND 6 122 0 0 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 4463000 39284 SH DFND 4 4449 0 34835 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 1340000 11797 SH DFND 6 11797 0 0 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 3000 25 SH DFND 5 25 0 0 CRACKER BARREL OLD CTRY STOR BOND 22410JAB2 2232000 2461000 PRN DFND 5 2461000 0 0 CRANE HLDGS CO COMMON 224441105 6000 55 SH OTR 2 0 0 55 CRANE HLDGS CO COMMON 224441105 28000 247 SH DFND 2 223 0 24 CRANE HLDGS CO COMMON 224441105 15686000 138207 SH DFND 4 54897 0 83310 CRANE HLDGS CO COMMON 224441105 371000 3273 SH DFND 5 3082 0 191 CRANE HLDGS CO COMMON 224441105 7931000 69879 SH DFND 5 69879 0 0 CRAWFORD & CO COMMON 224633206 4000 510 SH DFND 5 510 0 0 CRAWFORD & CO COMMON 224633206 99000 11845 SH DFND 4 0 0 11845 CREATIVE MEDIA & CMNTY TR COMMON 125525584 0 41 SH DFND 6 41 0 0 CREATIVE MEDIA & CMNTY TR COMMON 125525584 797000 195900 SH DFND 4 195900 0 0 CREDICORP LTD COMMON G2519Y108 1000 5 SH OTR 1 0 0 5 CREDICORP LTD COMMON G2519Y108 10740000 81122 SH OTR 4 0 0 81122 CREDICORP LTD COMMON G2519Y108 2087000 15763 SH DFND 16 15763 0 0 CREDICORP LTD COMMON G2519Y108 123555000 933264 SH DFND 4 344344 114857 474063 CREDICORP LTD COMMON G2519Y108 108177000 817108 SH DFND 8 473268 67722 276118 CREDICORP LTD COMMON G2519Y108 17101000 129169 SH DFND 10 129169 0 0 CREDICORP LTD COMMON G2519Y108 67000 508 SH DFND 15 508 0 0 CREDICORP LTD COMMON G2519Y108 34353000 259487 SH DFND 2 259416 0 71 CREDICORP LTD COMMON G2519Y108 1874000 14152 SH DFND 6 14152 0 0 CREDICORP LTD COMMON G2519Y108 93149000 703592 SH DFND 5 703592 0 0 CREDIT ACCEP CORP MICH COMMON 225310101 1829000 4195 SH DFND 4 33 0 4162 CREDIT ACCEP CORP MICH COMMON 225310101 2815000 6456 SH DFND 24 6456 0 0 CREDIT SUISSE GROUP ADR 225401108 1000 632 SH OTR 1 0 0 632 CREDIT SUISSE GROUP ADR 225401108 1000 1400 SH DFND 2 0 0 1400 CREDIT SUISSE GROUP ADR 225401108 0 343 SH DFND 1 0 0 343 CREDIT SUISSE GROUP ADR 225401108 1000 933 SH DFND 4 0 0 933 CREDIT SUISSE GROUP ADR 225401108 154000 173524 SH DFND 5 173524 0 0 CREDIT SUISSE GROUP ADR 225401108 5000 5669 SH DFND 5 0 0 5669 CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105 49000 5176 SH OTR 1 1001 0 4175 CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105 8000 815 SH OTR 2 815 0 0 CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105 422000 44841 SH DFND 1 36636 0 8205 CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105 3868000 410610 SH DFND 2 409370 0 1240 CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105 23354000 2479189 SH DFND 4 2153006 0 326183 CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105 1507000 160027 SH DFND 8 160027 0 0 CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105 4972000 527774 SH DFND 5 13 0 527761 CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105 18000 1906 SH DFND 6 1906 0 0 CRESCENT ENERGY COMPANY COMMON 44952J104 342000 30209 SH DFND 4 0 0 30209 CRESCENT ENERGY COMPANY COMMON 44952J104 12000 1085 SH DFND 6 1085 0 0 CRESCENT PT ENERGY CORP COMMON 22576C101 451000 63859 SH DFND 4 30940 0 32919 CRESCENT PT ENERGY CORP COMMON 22576C101 18000 2592 SH DFND 6 2592 0 0 CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 22000 899 SH DFND 6 899 0 0 CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 97000 3909 SH DFND 5 0 0 3909 CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 31771000 1274417 SH DFND 5 1274417 0 0 CRH PLC ADR 12626K203 0 5 SH OTR 2 5 0 0 CRH PLC ADR 12626K203 65000 1276 SH OTR 1 0 0 1276 CRH PLC ADR 12626K203 6585000 129439 SH DFND 5 253 0 129186 CRH PLC ADR 12626K203 12000 231 SH DFND 4 0 0 231 CRH PLC ADR 12626K203 24000 477 SH DFND 2 200 0 277 CRH PLC ADR 12626K203 34000 660 SH DFND 1 246 0 414 CRICUT INC COMMON 22658D100 1000 139 SH DFND 4 0 0 139 CRINETICS PHARMACEUTICALS IN COMMON 22663K107 651000 40513 SH DFND 4 0 0 40513 CRISPR THERAPEUTICS AG COMMON H17182108 261000 5781 SH OTR 13 0 5781 0 CRISPR THERAPEUTICS AG COMMON H17182108 10000 218 SH DFND 1 0 0 218 CRISPR THERAPEUTICS AG COMMON H17182108 227000 5014 SH DFND 24 5014 0 0 CRISPR THERAPEUTICS AG COMMON H17182108 450000 9950 SH DFND 2 9883 0 67 CRISPR THERAPEUTICS AG COMMON H17182108 2016000 44580 SH DFND 4 424 0 44156 CRISPR THERAPEUTICS AG COMMON H17182108 20875000 461529 SH DFND 8 461529 0 0 CRISPR THERAPEUTICS AG COMMON H17182108 2472000 54662 SH DFND 5 3701 0 50961 CRITEO S A ADR 226718104 51000 1631 SH DFND 8 1631 0 0 CRITEO S A ADR 226718104 138000 4393 SH DFND 4 4393 0 0 CRITEO S A ADR 226718104 5000 153 SH DFND 5 153 0 0 CRITEO S A ADR 226718104 40000 1274 SH DFND 6 1274 0 0 CROCS INC COMMON 227046109 13000 106 SH OTR 1 106 0 0 CROCS INC COMMON 227046109 39951000 315966 SH DFND 4 128709 0 187257 CROCS INC COMMON 227046109 27621000 218451 SH DFND 5 218451 0 0 CROCS INC COMMON 227046109 1092000 8640 SH DFND 2 8629 0 11 CROCS INC COMMON 227046109 405000 3205 SH DFND 5 2804 0 401 CROCS INC COMMON 227046109 7000 54 SH DFND 24 54 0 0 CROCS INC OPTION 227046909 835000 6600 SH Call DFND 5 6600 0 0 CROCS INC OPTION 227046959 5083000 40200 SH Put DFND 5 40200 0 0 CRONOS GROUP INC COMMON 22717L101 7000 3433 SH DFND 24 3433 0 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 7000 301 SH DFND 6 301 0 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 9093000 407387 SH DFND 4 311080 0 96307 CROSS CTRY HEALTHCARE INC COMMON 227483104 589000 26385 SH DFND 2 26385 0 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 461000 20676 SH DFND 8 20676 0 0 CROSSAMERICA PARTNERS LP COMMON 22758A105 7470000 347590 SH DFND 5 347590 0 0 CROSSFIRST BANKSHARES INC COMMON 22766M109 453000 43187 SH DFND 4 5264 0 37923 CROSSFIRST BANKSHARES INC COMMON 22766M109 12000 1154 SH DFND 6 1154 0 0 CROSSFIRST BANKSHARES INC COMMON 22766M109 219000 20887 SH DFND 5 20887 0 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 328000 2387 SH OTR 1 539 0 1848 CROWDSTRIKE HLDGS INC COMMON 22788C105 249000 1812 SH OTR 2 359 0 1453 CROWDSTRIKE HLDGS INC COMMON 22788C105 1884000 13725 SH OTR 13 0 13725 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 48328000 352094 SH DFND 2 350863 0 1231 CROWDSTRIKE HLDGS INC COMMON 22788C105 2716000 19786 SH DFND 1 15835 0 3951 CROWDSTRIKE HLDGS INC COMMON 22788C105 4153000 30258 SH DFND 8 27944 0 2314 CROWDSTRIKE HLDGS INC COMMON 22788C105 1569000 11433 SH DFND 2 11433 0 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 2407000 17535 SH DFND 24 17535 0 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 740000 5391 SH DFND 15 5391 0 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 361068000 2630543 SH DFND 4 2517695 13596 99252 CROWDSTRIKE HLDGS INC COMMON 22788C105 74913000 545774 SH DFND 5 75616 0 470158 CROWDSTRIKE HLDGS INC COMMON 22788C105 4097000 29846 SH DFND 6 29846 0 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 4450000 32418 SH DFND 16 32418 0 0 CROWDSTRIKE HLDGS INC OPTION 22788C905 4983000 36300 SH Call DFND 5 36300 0 0 CROWDSTRIKE HLDGS INC OPTION 22788C955 261000 1900 SH Put DFND 5 300 0 1600 CROWDSTRIKE HLDGS INC OPTION 22788C955 3088000 22500 SH Put DFND 5 22500 0 0 CROWN CASTLE INC COMMON 22822V101 330000 2468 SH OTR 1 380 0 2088 CROWN CASTLE INC COMMON 22822V101 431000 3223 SH OTR 2 3067 0 156 CROWN CASTLE INC COMMON 22822V101 15344000 114643 SH DFND 6 114643 0 0 CROWN CASTLE INC COMMON 22822V101 4309000 32195 SH DFND 8 25328 6390 477 CROWN CASTLE INC COMMON 22822V101 137459000 1027042 SH DFND 5 139821 0 887221 CROWN CASTLE INC COMMON 22822V101 69503000 519299 SH DFND 4 193093 0 326206 CROWN CASTLE INC COMMON 22822V101 54527000 407404 SH DFND 5 407404 0 0 CROWN CASTLE INC COMMON 22822V101 1588000 11868 SH DFND 2 6366 0 5502 CROWN CASTLE INC COMMON 22822V101 231000 1728 SH DFND 10 1728 0 0 CROWN CASTLE INC COMMON 22822V101 3963000 29610 SH DFND 22 23455 0 6155 CROWN CASTLE INC COMMON 22822V101 100000 750 SH DFND 16 750 0 0 CROWN CASTLE INC COMMON 22822V101 1145000 8554 SH DFND 15 8554 0 0 CROWN CASTLE INC COMMON 22822V101 444000 3318 SH DFND 1 174 0 3144 CROWN CASTLE INC COMMON 22822V101 2671000 19957 SH DFND 24 19957 0 0 CROWN CASTLE INC OPTION 22822V901 4015000 30000 SH Call DFND 5 30000 0 0 CROWN CASTLE INC OPTION 22822V951 161000 1200 SH Put DFND 5 1200 0 0 CROWN HLDGS INC COMMON 228368106 52000 626 SH OTR 1 221 0 405 CROWN HLDGS INC COMMON 228368106 15648000 189186 SH DFND 4 182758 0 6428 CROWN HLDGS INC COMMON 228368106 4082000 49356 SH DFND 5 2402 0 46954 CROWN HLDGS INC COMMON 228368106 551000 6660 SH DFND 2 6660 0 0 CROWN HLDGS INC COMMON 228368106 130000 1574 SH DFND 24 1574 0 0 CROWN HLDGS INC COMMON 228368106 82000 992 SH DFND 1 0 0 992 CROWN HLDGS INC COMMON 228368106 210000 2534 SH DFND 2 0 0 2534 CROWN HLDGS INC COMMON 228368106 835000 10090 SH DFND 6 10090 0 0 CRYOPORT INC COMMON 229050307 1401000 58386 SH DFND 4 265 0 58121 CRYOPORT INC COMMON 229050307 36000 1513 SH DFND 5 0 0 1513 CRYOPORT INC COMMON 229050307 0 12 SH DFND 24 12 0 0 CRYPTYDE INC COMMON 22890A104 0 44 SH DFND 6 44 0 0 CRYPTYDE INC COMMON 22890A104 0 4029 SH DFND 5 4029 0 0 CRYPTYDE INC COMMON 22890A104 4000 50543 SH DFND 4 0 0 50543 CS DISCO INC COMMON 126327105 171000 25814 SH DFND 4 93 0 25721 CS DISCO INC COMMON 126327105 574000 86417 SH DFND 5 86417 0 0 CS DISCO INC COMMON 126327105 0 1 SH DFND 6 1 0 0 CSG SYS INTL INC COMMON 126349109 70000 1306 SH DFND 16 1306 0 0 CSG SYS INTL INC COMMON 126349109 293000 5454 SH DFND 8 5454 0 0 CSG SYS INTL INC COMMON 126349109 59000 1103 SH DFND 2 1103 0 0 CSG SYS INTL INC COMMON 126349109 162000 3022 SH DFND 5 3022 0 0 CSG SYS INTL INC COMMON 126349109 26000 492 SH DFND 24 492 0 0 CSG SYS INTL INC COMMON 126349109 6826000 127121 SH DFND 4 88345 0 38776 CSI COMPRESSCO LP COMMON 12637A103 1589000 1291796 SH DFND 5 1291796 0 0 CSP INC COMMON 126389105 54000 4000 SH DFND 5 2000 0 2000 CSW INDUSTRIALS INC COMMON 126402106 8058000 58000 SH DFND 4 46711 0 11289 CSW INDUSTRIALS INC COMMON 126402106 901000 6486 SH DFND 5 1960 0 4526 CSW INDUSTRIALS INC COMMON 126402106 34000 243 SH DFND 6 243 0 0 CSX CORP COMMON 126408103 316000 10556 SH OTR 1 986 0 9570 CSX CORP COMMON 126408103 3892000 129982 SH OTR 2 129202 0 780 CSX CORP COMMON 126408103 739000 24695 SH DFND 15 24695 0 0 CSX CORP COMMON 126408103 384595000 12845539 SH DFND 4 10732545 0 2112994 CSX CORP COMMON 126408103 15611000 521417 SH DFND 2 516773 0 4644 CSX CORP COMMON 126408103 13951000 465975 SH DFND 2 374854 0 91121 CSX CORP COMMON 126408103 8547000 285485 SH DFND 5 64592 0 220893 CSX CORP COMMON 126408103 2909000 97148 SH DFND 10 97148 0 0 CSX CORP COMMON 126408103 21795000 727945 SH DFND 8 486292 195111 46542 CSX CORP COMMON 126408103 399000 13325 SH DFND 16 13325 0 0 CSX CORP COMMON 126408103 206000 6880 SH DFND 1 573 0 6307 CSX CORP COMMON 126408103 3322000 110967 SH DFND 6 110967 0 0 CSX CORP COMMON 126408103 630000 21029 SH DFND 24 21029 0 0 CSX CORP OPTION 126408903 1710000 57100 SH Call DFND 5 57100 0 0 CSX CORP OPTION 126408953 7186000 240000 SH Put DFND 4 240000 0 0 CSX CORP OPTION 126408953 1677000 56000 SH Put DFND 5 56000 0 0 CTI BIOPHARMA CORP COMMON 12648L601 4365000 1039259 SH DFND 4 833517 0 205742 CTI BIOPHARMA CORP COMMON 12648L601 348000 82825 SH DFND 2 82825 0 0 CTI BIOPHARMA CORP COMMON 12648L601 11000 2630 SH DFND 6 2630 0 0 CTI BIOPHARMA CORP OPTION 12648L901 42000 10000 SH Call DFND 5 10000 0 0 CTO RLTY GROWTH INC NEW COMMON 22948Q101 4000 257 SH DFND 6 257 0 0 CTO RLTY GROWTH INC NEW COMMON 22948Q101 1443000 83598 SH DFND 4 54533 0 29065 CTO RLTY GROWTH INC NEW COMMON 22948Q101 94000 5439 SH DFND 2 5439 0 0 CTO RLTY GROWTH INC NEW COMMON 22948Q101 60000 3458 SH DFND 5 3458 0 0 CTS CORP COMMON 126501105 573000 11590 SH DFND 5 0 0 11590 CTS CORP COMMON 126501105 7000 146 SH DFND 6 146 0 0 CTS CORP COMMON 126501105 2883000 58282 SH DFND 4 18171 0 40111 CTS CORP COMMON 126501105 238000 4804 SH DFND 8 4804 0 0 CUBESMART COMMON 229663109 6000 126 SH OTR 1 126 0 0 CUBESMART COMMON 229663109 173402000 3751660 SH DFND 4 3077533 0 674127 CUBESMART COMMON 229663109 5380000 116409 SH DFND 8 116409 0 0 CUBESMART COMMON 229663109 56000000 1211599 SH DFND 22 1003214 0 208385 CUBESMART COMMON 229663109 736000 15925 SH DFND 5 19 0 15906 CUBESMART COMMON 229663109 6000 133 SH DFND 10 133 0 0 CUBESMART COMMON 229663109 11156000 241368 SH DFND 2 241368 0 0 CUBESMART COMMON 229663109 137000 2957 SH DFND 16 2957 0 0 CUBESMART COMMON 229663109 9475000 205000 SH DFND 6 205000 0 0 CUE BIOPHARMA INC COMMON 22978P106 0 39 SH DFND 6 39 0 0 CUE HEALTH INC COMMON 229790100 238000 130500 SH DFND 4 518 0 129982 CUE HEALTH INC COMMON 229790100 10000 5402 SH DFND 6 5402 0 0 CULLEN FROST BANKERS INC COMMON 229899109 34000 325 SH OTR 2 325 0 0 CULLEN FROST BANKERS INC COMMON 229899109 318000 3018 SH DFND 5 3018 0 0 CULLEN FROST BANKERS INC COMMON 229899109 102781000 975709 SH DFND 4 828665 0 147044 CULLEN FROST BANKERS INC COMMON 229899109 282000 2676 SH DFND 5 1194 0 1482 CULLEN FROST BANKERS INC COMMON 229899109 578000 5490 SH DFND 8 5490 0 0 CULLEN FROST BANKERS INC COMMON 229899109 208000 1975 SH DFND 15 1975 0 0 CULLEN FROST BANKERS INC COMMON 229899109 5000 46 SH DFND 24 46 0 0 CULLEN FROST BANKERS INC COMMON 229899109 4020000 38158 SH DFND 2 38158 0 0 CULLINAN ONCOLOGY INC COMMON 230031106 206000 20132 SH DFND 4 0 0 20132 CULLINAN ONCOLOGY INC COMMON 230031106 22000 2111 SH DFND 6 2111 0 0 CULP INC COMMON 230215105 0 29 SH DFND 6 29 0 0 CUMMINS INC COMMON 231021106 200000 839 SH OTR 2 830 0 9 CUMMINS INC COMMON 231021106 196000 820 SH OTR 1 136 0 684 CUMMINS INC COMMON 231021106 4931000 20642 SH DFND 5 873 0 19769 CUMMINS INC COMMON 231021106 8293000 34715 SH DFND 2 34715 0 0 CUMMINS INC COMMON 231021106 3757000 15728 SH DFND 15 15728 0 0 CUMMINS INC COMMON 231021106 4888000 20462 SH DFND 24 20462 0 0 CUMMINS INC COMMON 231021106 109000 456 SH DFND 2 209 0 247 CUMMINS INC COMMON 231021106 1766000 7391 SH DFND 8 5840 0 1551 CUMMINS INC COMMON 231021106 226000 946 SH DFND 1 25 0 921 CUMMINS INC COMMON 231021106 1130000 4731 SH DFND 5 4731 0 0 CUMMINS INC COMMON 231021106 62124000 260062 SH DFND 4 163054 0 97008 CUMMINS INC COMMON 231021106 3292000 13783 SH DFND 6 13783 0 0 CUMMINS INC COMMON 231021106 66000 278 SH DFND 10 278 0 0 CUMMINS INC OPTION 231021906 4372000 18300 SH Call DFND 5 18300 0 0 CUMMINS INC OPTION 231021956 33754000 141300 SH Put DFND 5 141300 0 0 CUMULUS MEDIA INC COMMON 231082801 0 70 SH DFND 6 70 0 0 CUMULUS MEDIA INC COMMON 231082801 51000 13876 SH DFND 5 13876 0 0 CUMULUS MEDIA INC COMMON 231082801 49000 13354 SH DFND 4 0 0 13354 CURIOSITYSTREAM INC COMMON 23130Q107 2000 1646 SH DFND 24 1646 0 0 CURIS INC COMMON 231269200 1000 2140 SH DFND 6 2140 0 0 CURO GROUP HOLDINGS CORP COMMON 23131L107 2000 1000 SH DFND 5 0 0 1000 CURO GROUP HOLDINGS CORP COMMON 23131L107 29000 16833 SH DFND 4 0 0 16833 CURTISS WRIGHT CORP COMMON 231561101 12000 67 SH OTR 1 59 0 8 CURTISS WRIGHT CORP COMMON 231561101 352000 1997 SH DFND 5 1997 0 0 CURTISS WRIGHT CORP COMMON 231561101 14854000 84271 SH DFND 4 4440 0 79831 CURTISS WRIGHT CORP COMMON 231561101 35000 198 SH DFND 2 0 0 198 CURTISS WRIGHT CORP COMMON 231561101 14000 79 SH DFND 5 0 0 79 CUSHMAN WAKEFIELD PLC COMMON G2717B108 84295000 7997664 SH DFND 4 7488389 0 509275 CUSHMAN WAKEFIELD PLC COMMON G2717B108 224000 21254 SH DFND 24 21254 0 0 CUSHMAN WAKEFIELD PLC COMMON G2717B108 3663000 347564 SH DFND 8 347564 0 0 CUSHMAN WAKEFIELD PLC COMMON G2717B108 6245000 592471 SH DFND 2 592471 0 0 CUSHMAN WAKEFIELD PLC COMMON G2717B108 105000 10000 SH DFND 5 10000 0 0 CUSTOM TRUCK ONE SOURCE INC COMMON 23204X103 518000 76238 SH DFND 4 334 0 75904 CUSTOM TRUCK ONE SOURCE INC COMMON 23204X103 6000 844 SH DFND 6 844 0 0 CUSTOMERS BANCORP INC COMMON 23204G100 1000 30 SH OTR 1 0 0 30 CUSTOMERS BANCORP INC COMMON 23204G100 716000 38681 SH DFND 4 165 0 38516 CUSTOMERS BANCORP INC COMMON 23204G100 16000 864 SH DFND 5 864 0 0 CUTERA INC COMMON 232109108 1110000 46984 SH DFND 4 28359 0 18625 CUTERA INC COMMON 232109108 95000 4013 SH DFND 2 4013 0 0 CUTERA INC COMMON 232109108 8000 353 SH DFND 6 353 0 0 CVB FINL CORP COMMON 126600105 2896000 173635 SH DFND 6 173635 0 0 CVB FINL CORP COMMON 126600105 1200000 71969 SH DFND 2 71969 0 0 CVB FINL CORP COMMON 126600105 18705000 1121408 SH DFND 4 760674 0 360734 CVENT HOLDING CORP COMMON 126677103 2096000 250732 SH DFND 5 250732 0 0 CVENT HOLDING CORP COMMON 126677103 9000 1018 SH DFND 6 1018 0 0 CVENT HOLDING CORP COMMON 126677103 593000 70940 SH DFND 4 343 0 70597 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250000 0 DISH NETWORK CORPORATION BOND 25470MAD1 855000 961000 PRN DFND 15 961000 0 0 DISH NETWORK CORPORATION BOND 25470MAD1 5337000 6000000 PRN DFND 2 6000000 0 0 DISH NETWORK CORPORATION BOND 25470MAD1 32761000 36832000 PRN DFND 4 35292000 0 1540000 DISH NETWORK CORPORATION BOND 25470MAD1 116000 130000 PRN DFND 10 0 0 130000 DISH NETWORK CORPORATION BOND 25470MAD1 3959000 4451000 PRN DFND 8 4296000 155000 0 DISH NETWORK CORPORATION BOND 25470MAF6 2182000 4075000 PRN DFND 2 4075000 0 0 DISH NETWORK CORPORATION BOND 25470MAF6 3128000 5842000 PRN DFND 5 5842000 0 0 DISH NETWORK CORPORATION BOND 25470MAF6 8528000 15925000 PRN DFND 4 15925000 0 0 DISNEY WALT CO COMMON 254687106 179000 1788 SH OTR 13 0 1788 0 DISNEY WALT CO COMMON 254687106 19872000 198458 SH OTR 2 193871 0 4587 DISNEY WALT CO COMMON 254687106 1358000 13562 SH OTR 1 7823 0 5739 DISNEY WALT CO COMMON 254687106 57456000 573813 SH DFND 5 573813 0 0 DISNEY WALT CO COMMON 254687106 23120000 230900 SH DFND 1 225810 0 5090 DISNEY WALT CO COMMON 254687106 264114000 2637714 SH DFND 4 1277923 0 1359791 DISNEY WALT CO COMMON 254687106 530000 5293 SH DFND 24 5293 0 0 DISNEY WALT CO COMMON 254687106 18898000 188730 SH DFND 8 146400 38078 4252 DISNEY WALT CO COMMON 254687106 44942000 448836 SH DFND 2 448818 0 18 DISNEY WALT CO COMMON 254687106 35639000 355924 SH DFND 2 229548 0 126376 DISNEY WALT CO COMMON 254687106 447000 4463 SH DFND 16 4463 0 0 DISNEY WALT CO COMMON 254687106 7007000 69975 SH DFND 24 69975 0 0 DISNEY WALT CO COMMON 254687106 257000 2564 SH DFND 15 2564 0 0 DISNEY WALT CO COMMON 254687106 163440000 1632282 SH DFND 5 794327 0 837955 DISNEY WALT CO COMMON 254687106 1006000 10049 SH DFND 10 10049 0 0 DISNEY WALT CO OPTION 254687906 246500000 2461800 SH Call DFND 5 2461800 0 0 DISNEY WALT CO OPTION 254687956 49194000 491300 SH Put DFND 5 491300 0 0 DISTRIBUTION SOLUTIONS GRP I COMMON 520776105 0 6 SH DFND 6 6 0 0 DISTRIBUTION SOLUTIONS GRP I COMMON 520776105 172000 3794 SH DFND 4 0 0 3794 DIVERSEY HLDGS LTD COMMON G28923103 8000 934 SH DFND 6 934 0 0 DIVERSEY HLDGS LTD COMMON G28923103 35838000 4429925 SH DFND 4 4180974 0 248951 DIVERSEY HLDGS LTD COMMON G28923103 625000 77315 SH DFND 2 77315 0 0 DIVERSEY HLDGS LTD COMMON G28923103 2431000 300463 SH DFND 8 300463 0 0 DIVERSIFIED HEALTHCARE TR COMMON 25525P107 4000 2887 SH DFND 6 2887 0 0 DIVERSIFIED HEALTHCARE TR COMMON 25525P107 4492000 3327124 SH DFND 5 3327124 0 0 DIVERSIFIED HEALTHCARE TR COMMON 25525P107 246000 182230 SH DFND 4 0 0 182230 DLOCAL LTD COMMON G29018101 942000 58089 SH DFND 5 58089 0 0 DLOCAL LTD COMMON G29018101 206000 12678 SH DFND 6 12678 0 0 DMC GLOBAL INC COMMON 23291C103 4000 181 SH DFND 6 181 0 0 DMC GLOBAL INC COMMON 23291C103 469000 21349 SH DFND 4 6860 0 14489 DMC GLOBAL INC COMMON 23291C103 2000 100 SH DFND 5 100 0 0 DMC GLOBAL INC COMMON 23291C103 44000 2016 SH DFND 5 2016 0 0 DOCEBO INC COMMON 25609L105 128000 3138 SH DFND 5 3138 0 0 DOCGO INC COMMON 256086109 901000 104109 SH DFND 4 444 0 103665 DOCGO INC COMMON 256086109 11000 1245 SH DFND 6 1245 0 0 DOCUSIGN INC COMMON 256163106 1774000 30427 SH OTR 13 0 30427 0 DOCUSIGN INC COMMON 256163106 290000 4974 SH OTR 1 228 0 4746 DOCUSIGN INC COMMON 256163106 2255000 38675 SH DFND 24 38675 0 0 DOCUSIGN INC COMMON 256163106 16570000 284212 SH DFND 2 279036 0 5176 DOCUSIGN INC COMMON 256163106 115768000 1985727 SH DFND 4 1646529 0 339198 DOCUSIGN INC COMMON 256163106 265000 4538 SH DFND 16 4538 0 0 DOCUSIGN INC COMMON 256163106 7584000 130090 SH DFND 8 82216 38629 9245 DOCUSIGN INC COMMON 256163106 239000 4104 SH DFND 6 4104 0 0 DOCUSIGN INC COMMON 256163106 31712000 543949 SH DFND 5 53943 0 490006 DOCUSIGN INC COMMON 256163106 491000 8430 SH DFND 10 8430 0 0 DOCUSIGN INC COMMON 256163106 224000 3843 SH DFND 15 3843 0 0 DOCUSIGN INC COMMON 256163106 91000 1566 SH DFND 1 0 0 1566 DOCUSIGN INC COMMON 256163106 222000 3811 SH DFND 24 3811 0 0 DOCUSIGN INC COMMON 256163106 652000 11184 SH DFND 2 11184 0 0 DOCUSIGN INC OPTION 256163906 27459000 471000 SH Call DFND 5 471000 0 0 DOCUSIGN INC OPTION 256163956 50418000 864800 SH Put DFND 5 864800 0 0 DOCUSIGN INC BOND 256163AB2 4000 4000 PRN DFND 5 4000 0 0 DOCUSIGN INC BOND 256163AD8 2423000 2534000 PRN DFND 8 2534000 0 0 DOCUSIGN INC BOND 256163AD8 3588000 3753000 PRN DFND 16 3753000 0 0 DOCUSIGN INC BOND 256163AD8 8610000 9006000 PRN DFND 4 9006000 0 0 DOCUSIGN INC BOND 256163AD8 927000 970000 PRN DFND 15 970000 0 0 DOGNESS INTERNATIONAL CORP COMMON G2788T103 0 5 SH DFND 5 5 0 0 DOLBY LABORATORIES INC COMMON 25659T107 2000 20 SH OTR 1 0 0 20 DOLBY LABORATORIES INC COMMON 25659T107 2290000 26808 SH DFND 5 26808 0 0 DOLBY LABORATORIES INC COMMON 25659T107 390000 4564 SH DFND 5 867 0 3697 DOLBY LABORATORIES INC COMMON 25659T107 28000 327 SH DFND 2 327 0 0 DOLBY LABORATORIES INC COMMON 25659T107 10690000 125152 SH DFND 4 71744 0 53408 DOLBY LABORATORIES INC COMMON 25659T107 3000 35 SH DFND 10 35 0 0 DOLBY LABORATORIES INC COMMON 25659T107 110000 1291 SH DFND 24 1291 0 0 DOLBY LABORATORIES INC COMMON 25659T107 809000 9468 SH DFND 8 9468 0 0 DOLE PLC COMMON G27907107 124000 10559 SH DFND 6 10559 0 0 DOLE PLC COMMON G27907107 662000 56406 SH DFND 5 56406 0 0 DOLLAR GEN CORP NEW COMMON 256677105 200000 952 SH OTR 1 178 0 774 DOLLAR GEN CORP NEW COMMON 256677105 190000 901 SH OTR 2 528 0 373 DOLLAR GEN CORP NEW COMMON 256677105 43586000 207100 SH DFND 8 172172 6406 28522 DOLLAR GEN CORP NEW COMMON 256677105 11589000 55067 SH DFND 2 55067 0 0 DOLLAR GEN CORP NEW COMMON 256677105 517000 2457 SH DFND 15 2457 0 0 DOLLAR GEN CORP NEW COMMON 256677105 560997000 2665575 SH DFND 4 2312296 0 353279 DOLLAR GEN CORP NEW COMMON 256677105 4375000 20789 SH DFND 10 5739 0 15050 DOLLAR GEN CORP NEW COMMON 256677105 157000 746 SH DFND 16 746 0 0 DOLLAR GEN CORP NEW COMMON 256677105 30162000 143316 SH DFND 5 143316 0 0 DOLLAR GEN CORP NEW COMMON 256677105 2764000 13131 SH DFND 6 13131 0 0 DOLLAR GEN CORP NEW COMMON 256677105 18542000 88102 SH DFND 5 11107 0 76995 DOLLAR GEN CORP NEW COMMON 256677105 49137000 233476 SH DFND 2 225996 0 7480 DOLLAR GEN CORP NEW COMMON 256677105 237000 1125 SH DFND 1 53 0 1072 DOLLAR GEN CORP NEW OPTION 256677905 1010000 4800 SH Call DFND 5 4800 0 0 DOLLAR GEN CORP NEW OPTION 256677955 1473000 7000 SH Put DFND 5 7000 0 0 DOLLAR TREE INC COMMON 256746108 81000 563 SH OTR 2 494 0 69 DOLLAR TREE INC COMMON 256746108 70000 489 SH OTR 1 123 0 366 DOLLAR TREE INC COMMON 256746108 31723000 220990 SH DFND 4 100240 0 120750 DOLLAR TREE INC COMMON 256746108 22000 153 SH DFND 15 153 0 0 DOLLAR TREE INC COMMON 256746108 143000 998 SH DFND 8 998 0 0 DOLLAR TREE INC COMMON 256746108 2942000 20494 SH DFND 5 6249 0 14245 DOLLAR TREE INC COMMON 256746108 5386000 37519 SH DFND 2 37031 0 488 DOLLAR TREE INC COMMON 256746108 7444000 51854 SH DFND 2 51854 0 0 DOLLAR TREE INC COMMON 256746108 94000 653 SH DFND 1 57 0 596 DOLLAR TREE INC COMMON 256746108 1094000 7624 SH DFND 6 7624 0 0 DOLLAR TREE INC COMMON 256746108 13631000 94959 SH DFND 5 94959 0 0 DOMA HOLDINGS INC COMMON 25703A104 0 141 SH DFND 6 141 0 0 DOMA HOLDINGS INC COMMON 25703A104 43000 106396 SH DFND 4 0 0 106396 DOMINION ENERGY INC COMMON 25746U109 8000 149 SH OTR 4 0 149 0 DOMINION ENERGY INC COMMON 25746U109 86000 1538 SH OTR 1 59 0 1479 DOMINION ENERGY INC COMMON 25746U109 742000 13275 SH OTR 13 0 13275 0 DOMINION ENERGY INC COMMON 25746U109 2605000 46598 SH OTR 2 46598 0 0 DOMINION ENERGY INC COMMON 25746U109 3975000 71094 SH DFND 24 71094 0 0 DOMINION ENERGY INC COMMON 25746U109 773110000 13827764 SH DFND 4 12857578 0 970186 DOMINION ENERGY INC COMMON 25746U109 34395000 615190 SH DFND 2 603581 0 11609 DOMINION ENERGY INC COMMON 25746U109 4232000 75701 SH DFND 15 75701 0 0 DOMINION ENERGY INC COMMON 25746U109 87369000 1562672 SH DFND 5 116899 0 1445773 DOMINION ENERGY INC COMMON 25746U109 16772000 299981 SH DFND 5 299981 0 0 DOMINION ENERGY INC COMMON 25746U109 11451000 204819 SH DFND 2 204819 0 0 DOMINION ENERGY INC COMMON 25746U109 58144000 1039960 SH DFND 8 965450 37527 36983 DOMINION ENERGY INC COMMON 25746U109 290000 5192 SH DFND 1 1352 0 3840 DOMINION ENERGY INC COMMON 25746U109 5455000 97568 SH DFND 10 97568 0 0 DOMINION ENERGY INC COMMON 25746U109 5553000 99325 SH DFND 24 99325 0 0 DOMINION ENERGY INC COMMON 25746U109 1040000 18602 SH DFND 16 18602 0 0 DOMINOS PIZZA INC COMMON 25754A201 2000 5 SH OTR 2 5 0 0 DOMINOS PIZZA INC COMMON 25754A201 10000 31 SH OTR 1 0 0 31 DOMINOS PIZZA INC COMMON 25754A201 249000 755 SH OTR 13 0 755 0 DOMINOS PIZZA INC COMMON 25754A201 3079000 9335 SH DFND 5 148 0 9187 DOMINOS PIZZA INC COMMON 25754A201 3408000 10330 SH DFND 24 10330 0 0 DOMINOS PIZZA INC COMMON 25754A201 9045000 27420 SH DFND 2 27372 0 48 DOMINOS PIZZA INC COMMON 25754A201 4000 13 SH DFND 1 3 0 10 DOMINOS PIZZA INC COMMON 25754A201 2870000 8701 SH DFND 2 8701 0 0 DOMINOS PIZZA INC COMMON 25754A201 5466000 16569 SH DFND 24 16569 0 0 DOMINOS PIZZA INC COMMON 25754A201 4732000 14344 SH DFND 8 9373 3561 1410 DOMINOS PIZZA INC COMMON 25754A201 210354000 637688 SH DFND 4 594160 0 43528 DOMINOS PIZZA INC COMMON 25754A201 396000 1201 SH DFND 15 1201 0 0 DOMINOS PIZZA INC COMMON 25754A201 258000 782 SH DFND 10 782 0 0 DOMINOS PIZZA INC COMMON 25754A201 138000 418 SH DFND 16 418 0 0 DOMINOS PIZZA INC OPTION 25754A901 1319000 4000 SH Call DFND 5 4000 0 0 DOMO INC COMMON 257554105 5000 361 SH DFND 6 361 0 0 DOMO INC COMMON 257554105 1047000 73792 SH DFND 5 73792 0 0 DOMO INC COMMON 257554105 560000 39461 SH DFND 4 283 0 39178 DOMO INC COMMON 257554105 19000 1361 SH DFND 2 1361 0 0 DONALDSON INC COMMON 257651109 7000 111 SH OTR 1 111 0 0 DONALDSON INC COMMON 257651109 200000 3054 SH DFND 5 54 0 3000 DONALDSON INC COMMON 257651109 17741000 271524 SH DFND 4 30315 0 241209 DONALDSON INC COMMON 257651109 848000 12972 SH DFND 5 12972 0 0 DONALDSON INC COMMON 257651109 1000 18 SH DFND 2 18 0 0 DONEGAL GROUP INC COMMON 257701201 183000 12007 SH DFND 4 0 0 12007 DONEGAL GROUP INC COMMON 257701201 33000 2175 SH DFND 5 2175 0 0 DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 36000 890 SH DFND 5 0 0 890 DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 1072000 26241 SH DFND 2 26241 0 0 DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 15719000 384699 SH DFND 4 298136 0 86563 DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 6000 159 SH DFND 6 159 0 0 DOORDASH INC COMMON 25809K105 3000 42 SH OTR 1 0 0 42 DOORDASH INC COMMON 25809K105 6660000 104781 SH DFND 4 11011 0 93770 DOORDASH INC COMMON 25809K105 220000 3455 SH DFND 10 3455 0 0 DOORDASH INC COMMON 25809K105 98000 1541 SH DFND 5 750 0 791 DOORDASH INC COMMON 25809K105 3322000 52267 SH DFND 8 31331 15925 5011 DOORDASH INC COMMON 25809K105 7783000 122454 SH DFND 5 122454 0 0 DOORDASH INC COMMON 25809K105 119000 1873 SH DFND 16 1873 0 0 DOORDASH INC COMMON 25809K105 3000 46 SH DFND 2 0 0 46 DOORDASH INC COMMON 25809K105 46000 722 SH DFND 15 722 0 0 DOORDASH INC COMMON 25809K105 831000 13078 SH DFND 2 13078 0 0 DOORDASH INC COMMON 25809K105 370000 5820 SH DFND 24 5820 0 0 DOORDASH INC OPTION 25809K905 1424000 22400 SH Call DFND 5 22400 0 0 DOORDASH INC OPTION 25809K955 9381000 147600 SH Put DFND 5 147600 0 0 DORCHESTER MINERALS LP COMMON 25820R105 205000 6781 SH DFND 5 6781 0 0 DORIAN LPG LTD COMMON Y2106R110 26000 1300 SH DFND 5 1300 0 0 DORIAN LPG LTD COMMON Y2106R110 279000 13976 SH DFND 5 13976 0 0 DORIAN LPG LTD COMMON Y2106R110 5000 233 SH DFND 6 233 0 0 DORIAN LPG LTD COMMON Y2106R110 6668000 334396 SH DFND 4 270739 0 63657 DORIAN LPG LTD COMMON Y2106R110 600000 30100 SH DFND 2 30100 0 0 DORMAN PRODS INC COMMON 258278100 86000 1002 SH DFND 2 64 0 938 DORMAN PRODS INC COMMON 258278100 3602000 41755 SH DFND 4 7571 0 34184 DORMAN PRODS INC COMMON 258278100 649000 7527 SH DFND 5 121 0 7406 DORMAN PRODS INC COMMON 258278100 15000 169 SH DFND 6 169 0 0 DORMAN PRODS INC COMMON 258278100 536000 6209 SH DFND 5 6209 0 0 DOUBLELINE OPPORT CREDIT FUND 258623107 6000 448 SH DFND 24 448 0 0 DOUBLELINE YIELD OPPORT FUND 25862D105 313000 22382 SH DFND 24 22382 0 0 DOUBLEVERIFY HLDGS INC COMMON 25862V105 1526000 50611 SH DFND 4 1554 0 49057 DOUBLEVERIFY HLDGS INC COMMON 25862V105 2080000 68996 SH DFND 5 68996 0 0 DOUBLEVERIFY HLDGS INC COMMON 25862V105 8000 260 SH DFND 2 260 0 0 DOUBLEVERIFY HLDGS INC COMMON 25862V105 35000 1174 SH DFND 5 0 0 1174 DOUBLEVERIFY HLDGS INC COMMON 25862V105 1038000 34429 SH DFND 24 34429 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 1066000 33429 SH DFND 2 33429 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 11000 352 SH DFND 6 352 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 4012000 125812 SH DFND 8 125812 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 56070000 1758234 SH DFND 4 1676273 0 81961 DOUGLAS ELLIMAN INC COMMON 25961D105 2000 703 SH OTR 1 703 0 0 DOUGLAS ELLIMAN INC COMMON 25961D105 5000 1762 SH DFND 6 1762 0 0 DOUGLAS ELLIMAN INC COMMON 25961D105 3000 857 SH DFND 5 257 0 600 DOUGLAS ELLIMAN INC COMMON 25961D105 425000 136642 SH DFND 4 78343 0 58299 DOUGLAS ELLIMAN INC COMMON 25961D105 100000 32222 SH DFND 5 32222 0 0 DOUGLAS EMMETT INC COMMON 25960P109 5000 370 SH OTR 1 370 0 0 DOUGLAS EMMETT INC COMMON 25960P109 1452000 117756 SH DFND 2 117689 0 67 DOUGLAS EMMETT INC COMMON 25960P109 452000 36629 SH DFND 5 17916 0 18713 DOUGLAS EMMETT INC COMMON 25960P109 5600000 454162 SH DFND 4 142982 0 311180 DOUGLAS EMMETT INC COMMON 25960P109 9255000 750604 SH DFND 22 424251 0 326353 DOUGLAS EMMETT INC COMMON 25960P109 2275000 184500 SH DFND 6 184500 0 0 DOUYU INTL HLDGS LTD ADR 25985W105 82000 68784 SH DFND 5 68784 0 0 DOUYU INTL HLDGS LTD ADR 25985W105 74000 62189 SH DFND 6 62189 0 0 DOVER CORP COMMON 260003108 1167000 7679 SH OTR 1 1525 0 6154 DOVER CORP COMMON 260003108 3556000 23403 SH OTR 2 23180 0 223 DOVER CORP COMMON 260003108 18000 119 SH OTR 4 0 119 0 DOVER CORP COMMON 260003108 2697000 17750 SH OTR 13 0 17750 0 DOVER CORP COMMON 260003108 2468000 16245 SH DFND 6 16245 0 0 DOVER CORP COMMON 260003108 1625000 10693 SH DFND 1 7633 0 3060 DOVER CORP COMMON 260003108 1738813000 11444076 SH DFND 4 11016567 0 427509 DOVER CORP COMMON 260003108 2048000 13479 SH DFND 16 13479 0 0 DOVER CORP COMMON 260003108 71018000 467406 SH DFND 5 7065 0 460341 DOVER CORP COMMON 260003108 6150000 40477 SH DFND 24 40477 0 0 DOVER CORP COMMON 260003108 136592000 898986 SH DFND 2 880413 0 18573 DOVER CORP COMMON 260003108 133236000 876899 SH DFND 8 848542 21764 6593 DOVER CORP COMMON 260003108 5223000 34377 SH DFND 2 34377 0 0 DOVER CORP COMMON 260003108 11174000 73542 SH DFND 5 73542 0 0 DOVER CORP COMMON 260003108 2305000 15172 SH DFND 15 15172 0 0 DOVER CORP COMMON 260003108 7674000 50508 SH DFND 10 50508 0 0 DOW INC COMMON 260557103 4598000 83876 SH OTR 2 58039 0 25837 DOW INC COMMON 260557103 270000 4934 SH OTR 1 1094 0 3840 DOW INC COMMON 260557103 37756000 688721 SH DFND 2 668218 0 20503 DOW INC COMMON 260557103 9514000 173549 SH DFND 2 173196 0 353 DOW INC COMMON 260557103 15080000 275085 SH DFND 15 268590 0 6495 DOW INC COMMON 260557103 453789000 8277794 SH DFND 4 7396766 48710 832318 DOW INC COMMON 260557103 4465000 81449 SH DFND 5 39027 0 42422 DOW INC COMMON 260557103 89458000 1631850 SH DFND 8 1447711 63168 120971 DOW INC COMMON 260557103 167000 3038 SH DFND 1 444 0 2594 DOW INC COMMON 260557103 1032000 18831 SH DFND 18 18831 0 0 DOW INC COMMON 260557103 3876000 70700 SH DFND 6 70700 0 0 DOW INC COMMON 260557103 2972000 54217 SH DFND 10 54217 0 0 DOW INC COMMON 260557103 295000 5376 SH DFND 24 5376 0 0 DOW INC COMMON 260557103 2225000 40586 SH DFND 16 40586 0 0 DOW INC OPTION 260557903 18683000 340800 SH Call DFND 5 340800 0 0 DOW INC OPTION 260557953 32141000 586300 SH Put DFND 5 586300 0 0 DOXIMITY INC COMMON 26622P107 384000 11864 SH OTR 13 0 11864 0 DOXIMITY INC COMMON 26622P107 4000 117 SH OTR 1 117 0 0 DOXIMITY INC COMMON 26622P107 661000 20428 SH DFND 2 20294 0 134 DOXIMITY INC COMMON 26622P107 6347000 196003 SH DFND 5 11149 0 184854 DOXIMITY INC COMMON 26622P107 4319000 133383 SH DFND 4 42408 0 90975 DOXIMITY INC COMMON 26622P107 334000 10309 SH DFND 24 10309 0 0 DOXIMITY INC COMMON 26622P107 14000 432 SH DFND 1 0 0 432 DP CAP ACQUISITION CORP I COMMON G2R05B100 1045000 100000 SH DFND 5 100000 0 0 DR REDDYS LABS LTD ADR 256135203 4000 76 SH OTR 1 0 0 76 DR REDDYS LABS LTD ADR 256135203 831000 14593 SH DFND 8 14593 0 0 DRAFTKINGS INC NEW BOND 26142RAB0 3415000 4878000 PRN DFND 5 4878000 0 0 DRAFTKINGS INC NEW COMMON 26142V105 4000 205 SH OTR 1 205 0 0 DRAFTKINGS INC NEW COMMON 26142V105 2548000 131597 SH DFND 5 86792 0 44805 DRAFTKINGS INC NEW COMMON 26142V105 5079000 262365 SH DFND 4 9419 0 252946 DRAFTKINGS INC NEW COMMON 26142V105 3515000 181535 SH DFND 5 181535 0 0 DREAM FINDERS HOMES INC COMMON 26154D100 214000 16158 SH DFND 4 0 0 16158 DREAM FINDERS HOMES INC COMMON 26154D100 3000 193 SH DFND 6 193 0 0 DRIL-QUIP INC COMMON 262037104 1224000 42652 SH DFND 4 184 0 42468 DRIL-QUIP INC COMMON 262037104 0 8 SH DFND 5 8 0 0 DRIL-QUIP INC COMMON 262037104 3000 103 SH DFND 6 103 0 0 DRIVEN BRANDS HLDGS INC COMMON 26210V102 1000 23 SH OTR 1 0 0 23 DRIVEN BRANDS HLDGS INC COMMON 26210V102 124242000 4099039 SH DFND 4 3902969 0 196070 DRIVEN BRANDS HLDGS INC COMMON 26210V102 2729000 90020 SH DFND 2 90020 0 0 DRIVEN BRANDS HLDGS INC COMMON 26210V102 30000 1000 SH DFND 5 1000 0 0 DRIVEN BRANDS HLDGS INC COMMON 26210V102 5351000 176551 SH DFND 8 176551 0 0 DROPBOX INC COMMON 26210C104 13861000 641137 SH DFND 4 277540 0 363597 DROPBOX INC COMMON 26210C104 944000 43668 SH DFND 5 34668 0 9000 DROPBOX INC COMMON 26210C104 326000 15093 SH DFND 2 15093 0 0 DROPBOX INC COMMON 26210C104 4054000 187519 SH DFND 8 32268 154578 673 DROPBOX INC COMMON 26210C104 438000 20266 SH DFND 24 20266 0 0 DROPBOX INC COMMON 26210C104 248000 11481 SH DFND 10 11481 0 0 DROPBOX INC COMMON 26210C104 43000 1994 SH DFND 16 1994 0 0 DROPBOX INC COMMON 26210C104 10955000 506720 SH DFND 5 506720 0 0 DROPBOX INC BOND 26210CAC8 2421000 2723000 PRN DFND 8 2304000 0 419000 DROPBOX INC BOND 26210CAC8 1643000 1848000 PRN DFND 5 1848000 0 0 DROPBOX INC 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LIFESCIENCES CORP COMMON 28176E108 12572000 151968 SH DFND 2 151968 0 0 EDWARDS LIFESCIENCES CORP OPTION 28176E908 951000 11500 SH Call DFND 5 11500 0 0 EG ACQUISITION CORP COMMON 26846A100 2036000 200000 SH DFND 5 200000 0 0 EGAIN CORP COMMON 28225C806 12719000 1675718 SH DFND 4 1375498 0 300220 EGAIN CORP COMMON 28225C806 3000 340 SH DFND 6 340 0 0 EGAIN CORP COMMON 28225C806 36000 4769 SH DFND 5 4769 0 0 EGAIN CORP COMMON 28225C806 1008000 132809 SH DFND 2 132809 0 0 EHEALTH INC COMMON 28238P109 177000 18959 SH DFND 4 0 0 18959 EHEALTH INC COMMON 28238P109 199000 21244 SH DFND 5 21244 0 0 EHEALTH INC COMMON 28238P109 8000 802 SH DFND 6 802 0 0 EIGER BIOPHARMACEUTICALS INC COMMON 28249U105 109000 121421 SH DFND 5 121421 0 0 EIGER BIOPHARMACEUTICALS INC COMMON 28249U105 1000 1499 SH DFND 6 1499 0 0 EIGER BIOPHARMACEUTICALS INC COMMON 28249U105 97000 107747 SH DFND 4 69890 0 37857 EL POLLO LOCO HLDGS INC COMMON 268603107 195000 20303 SH DFND 4 5252 0 15051 EL POLLO LOCO HLDGS INC COMMON 268603107 1000 137 SH DFND 2 137 0 0 ELANCO ANIMAL HEALTH INC COMMON 28414H103 15630000 1662752 SH DFND 2 1662752 0 0 ELANCO ANIMAL HEALTH INC COMMON 28414H103 3345000 355851 SH DFND 8 329858 25001 992 ELANCO ANIMAL HEALTH INC COMMON 28414H103 28000 2937 SH DFND 16 2937 0 0 ELANCO ANIMAL HEALTH INC COMMON 28414H103 726000 77258 SH DFND 5 5129 0 72129 ELANCO ANIMAL HEALTH INC COMMON 28414H103 361000 38375 SH DFND 24 38375 0 0 ELANCO ANIMAL HEALTH INC COMMON 28414H103 320000 34090 SH DFND 15 34090 0 0 ELANCO ANIMAL HEALTH INC COMMON 28414H103 81649000 8686044 SH DFND 4 8187532 0 498512 ELANCO ANIMAL HEALTH INC COMMON 28414H103 217000 23082 SH DFND 2 23082 0 0 ELANCO ANIMAL HEALTH INC COMMON 28414H103 1691000 179874 SH DFND 10 179874 0 0 ELANCO ANIMAL HEALTH INC COMMON 28414H103 128000 13637 SH DFND 24 13637 0 0 ELASTIC N V COMMON N14506104 216000 3726 SH OTR 1 757 0 2969 ELASTIC N V COMMON N14506104 34000 580 SH OTR 2 580 0 0 ELASTIC N V COMMON N14506104 15070000 260276 SH OTR 4 0 260276 0 ELASTIC N V COMMON N14506104 15938000 275261 SH DFND 2 274357 0 904 ELASTIC N V COMMON N14506104 77762000 1343037 SH DFND 4 1211195 0 131842 ELASTIC N V COMMON N14506104 420000 7260 SH DFND 6 7260 0 0 ELASTIC N V COMMON N14506104 1818000 31406 SH DFND 1 25605 0 5801 ELASTIC N V COMMON N14506104 21984000 379692 SH DFND 5 1957 0 377735 ELASTIC N V COMMON N14506104 3883000 67067 SH DFND 8 67067 0 0 ELBIT SYS LTD COMMON M3760D101 4000 23 SH OTR 1 0 0 23 ELBIT SYS LTD COMMON M3760D101 55000 321 SH DFND 5 140 0 181 ELBIT SYS LTD COMMON M3760D101 3000 15 SH DFND 1 11 0 4 ELBIT SYS LTD COMMON M3760D101 2256000 13252 SH DFND 2 13242 0 10 ELBIT SYS LTD COMMON M3760D101 925000 5435 SH DFND 4 5369 0 66 ELBIT SYS LTD COMMON M3760D101 34317000 201616 SH DFND 6 201616 0 0 ELBIT SYS LTD COMMON M3760D101 2262000 13292 SH DFND 5 13292 0 0 ELDORADO GOLD CORP NEW COMMON 284902509 108000 10459 SH DFND 4 0 0 10459 ELDORADO GOLD CORP NEW COMMON 284902509 2270000 219152 SH DFND 5 219152 0 0 ELDORADO GOLD CORP NEW COMMON 284902509 10000 999 SH DFND 24 999 0 0 ELDORADO GOLD CORP NEW COMMON 284902509 6000 600 SH DFND 5 600 0 0 ELECTRA BATTERY MATERIALS CO COMMON 28474P201 0 55 SH DFND 5 55 0 0 ELECTROCORE INC COMMON 28531P202 0 1 SH DFND 6 1 0 0 ELECTROMED INC COMMON 285409108 0 34 SH DFND 6 34 0 0 ELECTRONIC ARTS INC COMMON 285512109 77000 638 SH OTR 1 137 0 501 ELECTRONIC ARTS INC COMMON 285512109 39000 326 SH OTR 2 124 0 202 ELECTRONIC ARTS INC COMMON 285512109 7819000 64914 SH DFND 2 64914 0 0 ELECTRONIC ARTS INC COMMON 285512109 36000 299 SH DFND 15 299 0 0 ELECTRONIC ARTS INC COMMON 285512109 932000 7734 SH DFND 5 845 0 6889 ELECTRONIC ARTS INC COMMON 285512109 76000 631 SH DFND 1 48 0 583 ELECTRONIC ARTS INC COMMON 285512109 567000 4705 SH DFND 2 1613 0 3092 ELECTRONIC ARTS INC COMMON 285512109 17636000 146419 SH DFND 5 146419 0 0 ELECTRONIC ARTS INC COMMON 285512109 36117000 299848 SH DFND 4 123873 0 175975 ELECTRONIC ARTS INC COMMON 285512109 1293000 10733 SH DFND 8 7712 0 3021 ELECTRONIC ARTS INC COMMON 285512109 50000 415 SH DFND 10 415 0 0 ELECTRONIC ARTS INC OPTION 285512909 2927000 24300 SH Call DFND 5 24300 0 0 ELECTRONIC ARTS INC OPTION 285512959 16297000 135300 SH Put DFND 5 135300 0 0 ELEMENT SOLUTIONS INC COMMON 28618M106 86000 4467 SH OTR 1 0 0 4467 ELEMENT SOLUTIONS INC COMMON 28618M106 4000 183 SH OTR 2 183 0 0 ELEMENT SOLUTIONS INC COMMON 28618M106 237000 12284 SH OTR 13 0 12284 0 ELEMENT SOLUTIONS INC COMMON 28618M106 2259000 116998 SH DFND 24 116998 0 0 ELEMENT SOLUTIONS INC COMMON 28618M106 487000 25206 SH DFND 1 0 0 25206 ELEMENT SOLUTIONS INC COMMON 28618M106 1028000 53220 SH DFND 2 52752 0 468 ELEMENT SOLUTIONS INC COMMON 28618M106 5252000 271987 SH DFND 4 137329 0 134658 ELEMENT SOLUTIONS INC COMMON 28618M106 3000 171 SH DFND 10 171 0 0 ELEMENT SOLUTIONS INC COMMON 28618M106 3235000 167513 SH DFND 5 0 0 167513 ELEVANCE HEALTH INC COMMON 036752103 431000 937 SH OTR 1 145 0 792 ELEVANCE HEALTH INC COMMON 036752103 282000 614 SH OTR 2 495 0 119 ELEVANCE HEALTH INC COMMON 036752103 651263000 1416374 SH DFND 4 1121381 0 294993 ELEVANCE HEALTH INC COMMON 036752103 389000 847 SH DFND 1 104 0 743 ELEVANCE HEALTH INC COMMON 036752103 50475000 109774 SH DFND 8 68052 36623 5099 ELEVANCE HEALTH INC COMMON 036752103 2174000 4728 SH DFND 15 4728 0 0 ELEVANCE HEALTH INC COMMON 036752103 20708000 45037 SH DFND 2 32571 0 12466 ELEVANCE HEALTH INC COMMON 036752103 26993000 58704 SH DFND 2 58704 0 0 ELEVANCE HEALTH INC COMMON 036752103 4379000 9523 SH DFND 24 9523 0 0 ELEVANCE HEALTH INC COMMON 036752103 3011000 6548 SH DFND 10 6548 0 0 ELEVANCE HEALTH INC COMMON 036752103 39902000 86780 SH DFND 5 16824 0 69956 ELEVANCE HEALTH INC COMMON 036752103 1320000 2870 SH DFND 16 2870 0 0 ELEVANCE HEALTH INC COMMON 036752103 34000 74 SH DFND 24 74 0 0 ELEVANCE HEALTH INC COMMON 036752103 3280000 7134 SH DFND 6 7134 0 0 ELEVANCE HEALTH INC COMMON 036752103 14329000 31162 SH DFND 5 31162 0 0 ELEVANCE HEALTH INC OPTION 036752903 368000 800 SH Call DFND 5 800 0 0 ELEVANCE HEALTH INC OPTION 036752953 1609000 3500 SH Put DFND 5 3500 0 0 ELEVATION ONCOLOGY INC COMMON 28623U101 42000 22347 SH DFND 5 22347 0 0 ELLINGTON FINANCIAL INC COMMON 28852N109 3000 210 SH OTR 1 210 0 0 ELLINGTON FINANCIAL INC COMMON 28852N109 3605000 295228 SH DFND 4 214718 0 80510 ELLINGTON FINANCIAL INC COMMON 28852N109 189000 15498 SH DFND 2 15498 0 0 ELLINGTON FINANCIAL INC COMMON 28852N109 12000 1000 SH DFND 5 1000 0 0 ELLINGTON FINANCIAL INC COMMON 28852N109 10000 854 SH DFND 6 854 0 0 ELLINGTON RESIDENTIAL MTG RE COMMON 288578107 0 9 SH DFND 2 9 0 0 ELLIOTT OPPORTUNITY II CORP COMMON G30092103 512000 50000 SH DFND 5 50000 0 0 ELLSWORTH GROWTH AND INCOME FUND LT FUND 289074106 94000 11564 SH DFND 24 11564 0 0 ELME COMMUNITIES COMMON 939653101 3220000 180281 SH DFND 4 69971 0 110310 ELME COMMUNITIES COMMON 939653101 490000 27414 SH DFND 5 27414 0 0 ELME COMMUNITIES COMMON 939653101 1046000 58592 SH DFND 2 58592 0 0 ELME COMMUNITIES COMMON 939653101 15000 854 SH DFND 6 854 0 0 ELOXX PHARMACEUTICALS INC COMMON 29014R202 0 1 SH DFND 6 1 0 0 EMAGIN CORP COMMON 29076N206 5000 2180 SH DFND 5 2180 0 0 EMBARK TECHNOLOGY INC COMMON 29079J202 1000 384 SH DFND 5 384 0 0 EMBECTA CORP COMMON 29082K105 0 16 SH OTR 13 0 16 0 EMBECTA CORP COMMON 29082K105 0 7 SH OTR 1 7 0 0 EMBECTA CORP COMMON 29082K105 8000 287 SH OTR 2 287 0 0 EMBECTA CORP COMMON 29082K105 1000 23 SH DFND 2 20 0 3 EMBECTA CORP COMMON 29082K105 2148000 76377 SH DFND 4 3444 0 72933 EMBECTA CORP COMMON 29082K105 4000 141 SH DFND 5 24 0 117 EMBECTA CORP COMMON 29082K105 16000 565 SH DFND 6 565 0 0 EMBECTA CORP COMMON 29082K105 31000 1114 SH DFND 24 1114 0 0 EMBECTA CORP COMMON 29082K105 371000 13201 SH DFND 8 13201 0 0 EMBRAER S.A. ADR 29082A107 930000 56788 SH DFND 5 56788 0 0 EMBRAER S.A. ADR 29082A107 292000 17820 SH DFND 6 17820 0 0 EMBRAER S.A. ADR 29082A107 2000 101 SH DFND 5 0 0 101 EMBRAER S.A. ADR 29082A107 8000 487 SH DFND 4 0 0 487 EMBRAER S.A. ADR 29082A107 5000 306 SH DFND 24 306 0 0 EMCOR GROUP INC COMMON 29084Q100 9133000 56174 SH DFND 8 56174 0 0 EMCOR GROUP INC COMMON 29084Q100 73000 449 SH DFND 5 449 0 0 EMCOR GROUP INC COMMON 29084Q100 93505000 575095 SH DFND 4 380448 0 194647 EMCOR GROUP INC COMMON 29084Q100 267000 1642 SH DFND 5 897 0 745 EMCOR GROUP INC COMMON 29084Q100 2878000 17701 SH DFND 2 16940 0 761 EMCORE CORP COMMON 290846203 0 34 SH DFND 6 34 0 0 EMERALD HOLDING INC COMMON 29103W104 53000 14343 SH DFND 5 14343 0 0 EMEREN GROUP LTD ADR 75971T301 76000 17127 SH DFND 24 17127 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 726000 70061 SH DFND 4 9040 0 61021 EMERSON ELEC CO COMMON 291011104 7991000 91698 SH OTR 2 86628 0 5070 EMERSON ELEC CO COMMON 291011104 260000 2987 SH OTR 1 305 0 2682 EMERSON ELEC CO COMMON 291011104 16633000 190875 SH DFND 5 104514 0 86361 EMERSON ELEC CO COMMON 291011104 12337000 141579 SH DFND 2 141579 0 0 EMERSON ELEC CO COMMON 291011104 3754000 43077 SH DFND 15 43077 0 0 EMERSON ELEC CO COMMON 291011104 67895000 779149 SH DFND 4 425976 0 353173 EMERSON ELEC CO COMMON 291011104 2860000 32823 SH DFND 2 19216 0 13607 EMERSON ELEC CO COMMON 291011104 3140000 36031 SH DFND 8 25909 8814 1308 EMERSON ELEC CO COMMON 291011104 8121000 93190 SH DFND 5 93190 0 0 EMERSON ELEC CO COMMON 291011104 113000 1293 SH DFND 1 194 0 1099 EMERSON ELEC CO COMMON 291011104 2967000 34054 SH DFND 24 34054 0 0 EMERSON ELEC CO COMMON 291011104 33000 377 SH DFND 10 377 0 0 EMERSON ELEC CO OPTION 291011904 27467000 315200 SH Call DFND 5 315200 0 0 EMERSON ELEC CO OPTION 291011954 24600000 282300 SH Put DFND 5 282300 0 0 EMPIRE PETE CORP COMMON 292034303 98000 7909 SH DFND 4 0 0 7909 EMPIRE PETE CORP COMMON 292034303 1000 58 SH DFND 6 58 0 0 EMPIRE ST RLTY TR INC COMMON 292104106 6000 917 SH OTR 1 917 0 0 EMPIRE ST RLTY TR INC COMMON 292104106 1793000 276278 SH DFND 4 108972 0 167306 EMPIRE ST RLTY TR INC COMMON 292104106 593000 91295 SH DFND 2 91295 0 0 EMPIRE ST RLTY TR INC COMMON 292104106 11000 1761 SH DFND 6 1761 0 0 EMPLOYERS HLDGS INC COMMON 292218104 15414000 369727 SH DFND 4 281732 0 87995 EMPLOYERS HLDGS INC COMMON 292218104 1354000 32472 SH DFND 5 32472 0 0 EMPLOYERS HLDGS INC COMMON 292218104 1101000 26400 SH DFND 2 26400 0 0 ENACT HLDGS INC COMMON 29249E109 909000 39752 SH DFND 4 159 0 39593 ENACT HLDGS INC COMMON 29249E109 11000 501 SH DFND 6 501 0 0 ENACT HLDGS INC COMMON 29249E109 453000 19803 SH DFND 5 19803 0 0 ENANTA PHARMACEUTICALS INC COMMON 29251M106 438000 10837 SH DFND 2 10837 0 0 ENANTA PHARMACEUTICALS INC COMMON 29251M106 6322000 156342 SH DFND 4 112316 0 44026 ENBRIDGE INC COMMON 29250N105 4697000 123126 SH OTR 2 116473 0 6653 ENBRIDGE INC COMMON 29250N105 13000 344 SH OTR 1 0 0 344 ENBRIDGE INC COMMON 29250N105 650000 17030 SH OTR 13 0 17030 0 ENBRIDGE INC COMMON 29250N105 2034000 53313 SH DFND 24 53313 0 0 ENBRIDGE INC COMMON 29250N105 283400000 7428567 SH DFND 4 7388440 0 40127 ENBRIDGE INC COMMON 29250N105 3281000 86001 SH DFND 2 80221 0 5780 ENBRIDGE INC COMMON 29250N105 21439000 561976 SH DFND 8 455515 102587 3874 ENBRIDGE INC COMMON 29250N105 468000 12259 SH DFND 16 12259 0 0 ENBRIDGE INC COMMON 29250N105 186221000 4881289 SH DFND 5 343273 0 4538016 ENBRIDGE INC COMMON 29250N105 5253000 137683 SH DFND 6 137683 0 0 ENBRIDGE INC COMMON 29250N105 5496000 144071 SH DFND 15 144071 0 0 ENBRIDGE INC COMMON 29250N105 10822000 283675 SH DFND 24 283675 0 0 ENBRIDGE INC COMMON 29250N105 812000 21277 SH DFND 10 21277 0 0 ENCOMPASS HEALTH CORP COMMON 29261A100 4000 79 SH OTR 2 79 0 0 ENCOMPASS HEALTH CORP COMMON 29261A100 107000 1981 SH OTR 1 44 0 1937 ENCOMPASS HEALTH CORP COMMON 29261A100 302000 5584 SH OTR 13 0 5584 0 ENCOMPASS HEALTH CORP COMMON 29261A100 5889000 108846 SH DFND 5 16 0 108830 ENCOMPASS HEALTH CORP COMMON 29261A100 150716000 2785877 SH DFND 4 2496638 0 289239 ENCOMPASS HEALTH CORP COMMON 29261A100 4208000 77788 SH DFND 2 75172 0 2616 ENCOMPASS HEALTH CORP COMMON 29261A100 2892000 53463 SH DFND 24 53463 0 0 ENCOMPASS HEALTH CORP COMMON 29261A100 5387000 99568 SH DFND 8 99568 0 0 ENCOMPASS HEALTH CORP COMMON 29261A100 593000 10961 SH DFND 1 0 0 10961 ENCORE CAP GROUP INC COMMON 292554102 12373000 245259 SH DFND 4 177979 0 67280 ENCORE CAP GROUP INC COMMON 292554102 908000 18000 SH DFND 2 18000 0 0 ENCORE WIRE CORP COMMON 292562105 111000 600 SH OTR 2 0 0 600 ENCORE WIRE CORP COMMON 292562105 35847000 193421 SH DFND 4 138403 0 55018 ENCORE WIRE CORP COMMON 292562105 2300000 12412 SH DFND 2 12412 0 0 ENCORE WIRE CORP COMMON 292562105 1998000 10780 SH DFND 8 0 10780 0 ENCORE WIRE CORP COMMON 292562105 2930000 15812 SH DFND 6 15812 0 0 ENCORE WIRE CORP COMMON 292562105 140000 757 SH DFND 10 757 0 0 ENDAVA PLC ADR 29260V105 66000 984 SH DFND 2 0 0 984 ENDAVA PLC ADR 29260V105 351000 5218 SH DFND 5 4286 0 932 ENDAVA PLC ADR 29260V105 19323000 287633 SH DFND 5 287633 0 0 ENDEAVOR GROUP HLDGS INC COMMON 29260Y109 1501000 62717 SH OTR 13 0 62717 0 ENDEAVOR GROUP HLDGS INC COMMON 29260Y109 79000 3310 SH OTR 2 0 3310 0 ENDEAVOR GROUP HLDGS INC COMMON 29260Y109 13000 541 SH OTR 24 0 541 0 ENDEAVOR GROUP HLDGS INC COMMON 29260Y109 17604000 735646 SH DFND 2 711246 0 24400 ENDEAVOR GROUP HLDGS INC COMMON 29260Y109 17201000 718818 SH DFND 24 718818 0 0 ENDEAVOR GROUP HLDGS INC COMMON 29260Y109 393000 16406 SH DFND 24 16406 0 0 ENDEAVOR GROUP HLDGS INC COMMON 29260Y109 50248000 2099797 SH DFND 4 1528917 0 570880 ENDEAVOR GROUP HLDGS INC COMMON 29260Y109 5458000 228099 SH DFND 5 228099 0 0 ENDEAVOR GROUP HLDGS INC COMMON 29260Y109 5652000 236185 SH DFND 10 236185 0 0 ENDRA LIFE SCIENCES INC COMMON 29273B302 6000 2500 SH DFND 24 2500 0 0 ENERFLEX LTD COMMON 29269R105 585000 98083 SH DFND 5 98083 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 3000 86 SH OTR 1 0 0 86 ENERGIZER HLDGS INC NEW COMMON 29272W109 162557000 4684637 SH DFND 4 4460450 0 224187 ENERGIZER HLDGS INC NEW COMMON 29272W109 1000 25 SH DFND 6 25 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 565000 16273 SH DFND 15 16273 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 7059000 203416 SH DFND 2 203416 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 3000 73 SH DFND 5 73 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 1757000 50639 SH DFND 8 50639 0 0 ENERGOUS CORP COMMON 29272C103 1000 2121 SH DFND 24 2121 0 0 ENERGOUS CORP COMMON 29272C103 1000 2310 SH DFND 5 2310 0 0 ENERGOUS CORP COMMON 29272C103 2000 3215 SH DFND 5 3215 0 0 ENERGY FUELS INC COMMON 292671708 30000 5425 SH DFND 6 5425 0 0 ENERGY FUELS INC COMMON 292671708 667000 119536 SH DFND 4 0 0 119536 ENERGY RECOVERY INC COMMON 29270J100 35000 1500 SH DFND 5 1500 0 0 ENERGY RECOVERY INC COMMON 29270J100 5000 215 SH DFND 5 215 0 0 ENERGY RECOVERY INC COMMON 29270J100 70000 3051 SH DFND 6 3051 0 0 ENERGY RECOVERY INC COMMON 29270J100 99000 4311 SH DFND 8 4311 0 0 ENERGY RECOVERY INC COMMON 29270J100 1709000 74139 SH DFND 4 4280 0 69859 ENERGY TRANSFER L P COMMON 29273V100 40000 3200 SH DFND 4 0 0 3200 ENERGY TRANSFER L P COMMON 29273V100 5000 402 SH DFND 2 0 0 402 ENERGY TRANSFER L P COMMON 29273V100 269000 21549 SH DFND 6 21549 0 0 ENERGY TRANSFER L P COMMON 29273V100 45467000 3646103 SH DFND 5 3416887 0 229216 ENERGY TRANSFER L P COMMON 29273V100 402669000 32291021 SH DFND 5 32291021 0 0 ENERGY TRANSFER L P OPTION 29273V900 64345000 5160000 SH Call DFND 5 5160000 0 0 ENERGY TRANSFER L P OPTION 29273V950 83899000 6728100 SH Put DFND 5 6728100 0 0 ENERGY VAULT HOLDINGS INC COMMON 29280W109 100000 46543 SH DFND 5 46543 0 0 ENERGY VAULT HOLDINGS INC COMMON 29280W109 3000 1182 SH DFND 6 1182 0 0 ENERGY VAULT HOLDINGS INC COMMON 29280W109 135000 63180 SH DFND 4 0 0 63180 ENERPAC TOOL GROUP CORP COMMON 292765104 51000 1988 SH DFND 2 0 0 1988 ENERPAC TOOL GROUP CORP COMMON 292765104 1845000 72344 SH DFND 4 308 0 72036 ENERPAC TOOL GROUP CORP COMMON 292765104 16000 631 SH DFND 6 631 0 0 ENERPLUS CORP COMMON 292766102 48000 3335 SH DFND 16 3335 0 0 ENERPLUS CORP COMMON 292766102 452000 31344 SH DFND 4 17403 0 13941 ENERPLUS CORP COMMON 292766102 82000 5703 SH DFND 5 2249 0 3454 ENERPLUS CORP COMMON 292766102 1220000 84655 SH DFND 8 84655 0 0 ENERPLUS CORP COMMON 292766102 10000 705 SH DFND 6 705 0 0 ENERSYS COMMON 29275Y102 9761000 112354 SH DFND 4 221 0 112133 ENERSYS COMMON 29275Y102 724000 8335 SH DFND 5 225 0 8110 ENFUSION INC COMMON 292812104 3289000 313278 SH DFND 4 244930 0 68348 ENFUSION INC COMMON 292812104 222000 21186 SH DFND 2 21186 0 0 ENFUSION INC COMMON 292812104 5000 466 SH DFND 6 466 0 0 ENFUSION INC COMMON 292812104 220000 20979 SH DFND 5 20979 0 0 ENGAGESMART INC COMMON 29283F103 785000 40763 SH DFND 5 40763 0 0 ENGAGESMART INC COMMON 29283F103 847000 43992 SH DFND 4 161 0 43831 ENGAGESMART INC COMMON 29283F103 919000 47728 SH DFND 6 47728 0 0 ENHABIT INC COMMON 29332G102 870000 62559 SH DFND 4 62157 0 402 ENHABIT INC COMMON 29332G102 9000 636 SH DFND 2 636 0 0 ENHABIT INC COMMON 29332G102 376000 27007 SH DFND 5 9008 0 17999 ENI S P A ADR 26874R108 1000 25 SH OTR 2 25 0 0 ENI S P A ADR 26874R108 29000 1050 SH OTR 1 0 0 1050 ENI S P A ADR 26874R108 415000 14808 SH DFND 5 66 0 14742 ENI S P A ADR 26874R108 19000 690 SH DFND 4 0 0 690 ENI S P A ADR 26874R108 19000 667 SH DFND 2 0 0 667 ENI S P A ADR 26874R108 19000 661 SH DFND 1 37 0 624 ENLIGHT RENEWABLE ENERGY LTD COMMON M4056D110 5056000 298837 SH DFND 6 298837 0 0 ENLIGHT RENEWABLE ENERGY LTD COMMON M4056D110 185000 10946 SH DFND 24 10946 0 0 ENLINK MIDSTREAM LLC UNIT 29336T100 1731000 159698 SH DFND 5 159698 0 0 ENLINK MIDSTREAM LLC UNIT 29336T100 728000 67199 SH DFND 4 0 0 67199 ENLINK MIDSTREAM LLC UNIT 29336T100 64579000 5957444 SH DFND 6 5957444 0 0 ENLINK MIDSTREAM LLC UNIT 29336T100 2000 192 SH DFND 24 192 0 0 ENLINK MIDSTREAM LLC UNIT 29336T100 1447000 133444 SH DFND 5 66250 0 67194 ENLIVEN THERAPEUTICS INC COMMON 29337E102 2000 94 SH DFND 5 94 0 0 ENLIVEX THERAPEUTICS LTD COMMON M4130Y106 0 72 SH DFND 6 72 0 0 ENNIS INC COMMON 293389102 2394000 113505 SH DFND 4 74918 0 38587 ENNIS INC COMMON 293389102 91000 4300 SH DFND 16 4300 0 0 ENNIS INC COMMON 293389102 114000 5429 SH DFND 5 5429 0 0 ENNIS INC COMMON 293389102 14000 646 SH DFND 6 646 0 0 ENNIS INC COMMON 293389102 129000 6100 SH DFND 2 6100 0 0 ENOCHIAN BIOSCIENCES INC COMMON 29350E104 14000 15138 SH DFND 4 0 0 15138 ENOVA INTL INC COMMON 29357K103 17000 385 SH DFND 5 0 0 385 ENOVA INTL INC COMMON 29357K103 13000 302 SH DFND 6 302 0 0 ENOVA INTL INC COMMON 29357K103 23891000 537713 SH DFND 4 419196 0 118517 ENOVA INTL INC COMMON 29357K103 1711000 38502 SH DFND 2 38502 0 0 ENOVA INTL INC COMMON 29357K103 1554000 34972 SH DFND 5 34972 0 0 ENOVIS CORPORATION COMMON 194014502 9000 162 SH DFND 24 162 0 0 ENOVIS CORPORATION COMMON 194014502 23000 428 SH DFND 1 0 0 428 ENOVIS CORPORATION COMMON 194014502 41000 769 SH DFND 2 551 0 218 ENOVIS CORPORATION COMMON 194014502 6008000 112317 SH DFND 4 16801 0 95516 ENOVIS CORPORATION COMMON 194014502 1317000 24625 SH DFND 5 24625 0 0 ENOVIS CORPORATION COMMON 194014502 423000 7915 SH DFND 5 4 0 7911 ENOVIX CORPORATION COMMON 293594107 2448000 164172 SH DFND 4 26593 0 137579 ENOVIX CORPORATION COMMON 293594107 26000 1751 SH DFND 6 1751 0 0 ENPHASE ENERGY INC COMMON 29355A107 10000 49 SH OTR 2 26 0 23 ENPHASE ENERGY INC COMMON 29355A107 118000 562 SH OTR 1 91 0 471 ENPHASE ENERGY INC COMMON 29355A107 1000 4 SH OTR 4 0 4 0 ENPHASE ENERGY INC COMMON 29355A107 6632000 31540 SH DFND 2 31160 0 380 ENPHASE ENERGY INC COMMON 29355A107 10879000 51737 SH DFND 8 28595 12855 10287 ENPHASE ENERGY INC COMMON 29355A107 170548000 811051 SH DFND 4 681073 0 129978 ENPHASE ENERGY INC COMMON 29355A107 7025000 33410 SH DFND 2 33410 0 0 ENPHASE ENERGY INC COMMON 29355A107 22948000 109130 SH DFND 5 28185 0 80945 ENPHASE ENERGY INC COMMON 29355A107 13499000 64195 SH DFND 6 64195 0 0 ENPHASE ENERGY INC COMMON 29355A107 159000 756 SH DFND 16 756 0 0 ENPHASE ENERGY INC COMMON 29355A107 2295000 10913 SH DFND 5 10913 0 0 ENPHASE ENERGY INC COMMON 29355A107 294000 1399 SH DFND 24 1399 0 0 ENPHASE ENERGY INC COMMON 29355A107 0 1 SH DFND 11 1 0 0 ENPHASE ENERGY INC COMMON 29355A107 193000 920 SH DFND 1 29 0 891 ENPHASE ENERGY INC COMMON 29355A107 810000 3854 SH DFND 15 3854 0 0 ENPHASE ENERGY INC COMMON 29355A107 473000 2248 SH DFND 10 2248 0 0 ENPHASE ENERGY INC OPTION 29355A957 442000 2100 SH Put DFND 5 2100 0 0 ENPHASE ENERGY INC BOND 29355AAH0 8249000 7987000 PRN DFND 8 7544000 0 443000 ENPHASE ENERGY INC BOND 29355AAH0 700000 678000 PRN DFND 5 678000 0 0 ENPHASE ENERGY INC BOND 29355AAH0 2067000 2001000 PRN DFND 16 2001000 0 0 ENPHASE ENERGY INC BOND 29355AAK3 3261000 3125000 PRN OTR 4 0 3125000 0 ENPHASE ENERGY INC BOND 29355AAK3 10303000 9875000 PRN DFND 4 6750000 0 3125000 ENPHASE ENERGY INC BOND 29355AAK3 1591000 1525000 PRN DFND 8 375000 1150000 0 ENPHASE ENERGY INC BOND 29355AAK3 2573000 2466000 PRN DFND 5 2466000 0 0 ENPHYS ACQUISITION CORP COMMON G3167L109 102000 10000 SH DFND 5 10000 0 0 ENPRO INDS INC COMMON 29355X107 311000 2993 SH DFND 2 2100 0 893 ENPRO INDS INC COMMON 29355X107 7619000 73333 SH DFND 4 34618 0 38715 ENPRO INDS INC COMMON 29355X107 9000 82 SH DFND 6 82 0 0 ENPRO INDS INC COMMON 29355X107 690000 6646 SH DFND 5 15 0 6631 ENSIGN GROUP INC COMMON 29358P101 429000 4494 SH OTR 13 0 4494 0 ENSIGN GROUP INC COMMON 29358P101 161000 1682 SH OTR 1 0 0 1682 ENSIGN GROUP INC COMMON 29358P101 6000 68 SH OTR 2 68 0 0 ENSIGN GROUP INC COMMON 29358P101 898000 9402 SH DFND 1 0 0 9402 ENSIGN GROUP INC COMMON 29358P101 1874000 19613 SH DFND 2 19438 0 175 ENSIGN GROUP INC COMMON 29358P101 16708000 174879 SH DFND 4 87913 0 86966 ENSIGN GROUP INC COMMON 29358P101 4124000 43162 SH DFND 24 43162 0 0 ENSIGN GROUP INC COMMON 29358P101 966000 10115 SH DFND 8 10115 0 0 ENSIGN GROUP INC COMMON 29358P101 68000 715 SH DFND 24 715 0 0 ENSIGN GROUP INC COMMON 29358P101 6168000 64558 SH DFND 5 2204 0 62354 ENSIGN GROUP INC COMMON 29358P101 237000 2481 SH DFND 6 2481 0 0 ENSTAR GROUP LIMITED COMMON G3075P101 3792000 16359 SH DFND 4 74 0 16285 ENSTAR GROUP LIMITED COMMON G3075P101 46000 198 SH DFND 6 198 0 0 ENSTAR GROUP LIMITED COMMON G3075P101 23000 100 SH DFND 5 100 0 0 ENSYSCE BIOSCIENCES INC COMMON 293602405 0 1 SH DFND 2 0 0 1 ENTEGRIS INC COMMON 29362U104 46000 566 SH OTR 24 0 566 0 ENTEGRIS INC COMMON 29362U104 259000 3156 SH OTR 1 473 0 2683 ENTEGRIS INC COMMON 29362U104 707000 8618 SH OTR 13 0 8618 0 ENTEGRIS INC COMMON 29362U104 32000 385 SH OTR 2 385 0 0 ENTEGRIS INC COMMON 29362U104 27470000 334958 SH DFND 5 1459 0 333499 ENTEGRIS INC COMMON 29362U104 770000 9390 SH DFND 15 9390 0 0 ENTEGRIS INC COMMON 29362U104 682000 8314 SH DFND 2 8314 0 0 ENTEGRIS INC COMMON 29362U104 29005000 353673 SH DFND 2 352524 0 1149 ENTEGRIS INC COMMON 29362U104 277048000 3378224 SH DFND 4 3238706 24593 114925 ENTEGRIS INC COMMON 29362U104 1922000 23436 SH DFND 1 17095 0 6341 ENTEGRIS INC COMMON 29362U104 7890000 96212 SH DFND 24 96212 0 0 ENTEGRIS INC COMMON 29362U104 4809000 58635 SH DFND 16 58635 0 0 ENTEGRIS INC COMMON 29362U104 4243000 51740 SH DFND 5 51740 0 0 ENTEGRIS INC COMMON 29362U104 7890000 96208 SH DFND 24 96208 0 0 ENTEGRIS INC COMMON 29362U104 3757000 45813 SH DFND 8 45813 0 0 ENTEGRIS INC OPTION 29362U904 2050000 25000 SH Call DFND 5 25000 0 0 ENTERA BIO LTD COMMON M40527109 2000 1868 SH DFND 24 1868 0 0 ENTERGY CORP NEW COMMON 29364G103 775000 7191 SH OTR 2 7177 0 14 ENTERGY CORP NEW COMMON 29364G103 3000 24 SH OTR 13 0 24 0 ENTERGY CORP NEW COMMON 29364G103 63000 584 SH OTR 1 181 0 403 ENTERGY CORP NEW COMMON 29364G103 4438000 41195 SH DFND 15 41195 0 0 ENTERGY CORP NEW COMMON 29364G103 9265000 85996 SH DFND 2 82256 0 3740 ENTERGY CORP NEW COMMON 29364G103 5389000 50016 SH DFND 2 50016 0 0 ENTERGY CORP NEW COMMON 29364G103 71000 655 SH DFND 1 102 0 553 ENTERGY CORP NEW COMMON 29364G103 55624000 516279 SH DFND 5 14017 0 502262 ENTERGY CORP NEW COMMON 29364G103 13839000 128445 SH DFND 5 128445 0 0 ENTERGY CORP NEW COMMON 29364G103 8379000 77773 SH DFND 6 77773 0 0 ENTERGY CORP NEW COMMON 29364G103 4429000 41106 SH DFND 8 40981 125 0 ENTERGY CORP NEW COMMON 29364G103 400266000 3715112 SH DFND 4 3555122 0 159990 ENTERPRISE BANCORP INC MASS COMMON 293668109 225000 7150 SH DFND 4 0 0 7150 ENTERPRISE BANCORP INC MASS COMMON 293668109 5000 151 SH DFND 6 151 0 0 ENTERPRISE FINL SVCS CORP COMMON 293712105 18991000 425904 SH DFND 4 313459 0 112445 ENTERPRISE FINL SVCS CORP COMMON 293712105 1439000 32278 SH DFND 2 32278 0 0 ENTERPRISE FINL SVCS CORP COMMON 293712105 586000 13142 SH DFND 5 894 0 12248 ENTERPRISE FINL SVCS CORP COMMON 293712105 27000 614 SH DFND 6 614 0 0 ENTERPRISE PRODS PARTNERS L COMMON 293792107 3007000 116082 SH OTR 2 95632 0 20450 ENTERPRISE PRODS PARTNERS L COMMON 293792107 172513000 6660721 SH DFND 5 6660721 0 0 ENTERPRISE PRODS PARTNERS L COMMON 293792107 56040000 2163697 SH DFND 5 1854517 0 309180 ENTERPRISE PRODS PARTNERS L COMMON 293792107 565000 21808 SH DFND 4 0 0 21808 ENTERPRISE PRODS PARTNERS L OPTION 293792907 9883000 381600 SH Call DFND 5 381600 0 0 ENTERPRISE PRODS PARTNERS L OPTION 293792957 2025000 78200 SH Put DFND 5 78200 0 0 ENTHUSIAST GAMING HLDGS INC COMMON 29385B109 215000 24900 SH DFND 5 24900 0 0 ENTRADA THERAPEUTICS INC COMMON 29384C108 124000 8540 SH DFND 4 94 0 8446 ENTRAVISION COMMUNICATIONS C COMMON 29382R107 4159000 687389 SH DFND 4 498179 0 189210 ENTRAVISION COMMUNICATIONS C COMMON 29382R107 300000 49600 SH DFND 2 49600 0 0 ENTRAVISION COMMUNICATIONS C COMMON 29382R107 6000 916 SH DFND 6 916 0 0 ENVESTNET INC COMMON 29404K106 1910000 32551 SH DFND 5 155 0 32396 ENVESTNET INC COMMON 29404K106 4894000 83408 SH DFND 2 83408 0 0 ENVESTNET INC COMMON 29404K106 156604000 2669236 SH DFND 4 2277574 0 391662 ENVESTNET INC COMMON 29404K106 509000 8673 SH DFND 6 8673 0 0 ENVESTNET INC COMMON 29404K106 11795000 201035 SH DFND 8 201035 0 0 ENVESTNET INC COMMON 29404K106 1503000 25621 SH DFND 5 25621 0 0 ENVESTNET INC BOND 29404KAB2 637000 649000 PRN DFND 5 649000 0 0 ENVESTNET INC BOND 29404KAE6 874000 970000 PRN OTR 4 0 970000 0 ENVESTNET INC BOND 29404KAE6 2585000 2868000 PRN DFND 8 2813000 55000 0 ENVESTNET INC BOND 29404KAE6 2606000 2891000 PRN DFND 4 1921000 0 970000 ENVESTNET INC BOND 29404KAE6 3277000 3636000 PRN DFND 5 3636000 0 0 ENVISTA HOLDINGS CORPORATION COMMON 29415F104 3000 64 SH DFND 1 0 0 64 ENVISTA HOLDINGS CORPORATION COMMON 29415F104 2204000 53903 SH DFND 2 51037 0 2866 ENVISTA HOLDINGS CORPORATION COMMON 29415F104 104075000 2545863 SH DFND 4 2170555 0 375308 ENVISTA HOLDINGS CORPORATION COMMON 29415F104 1278000 31270 SH DFND 24 31270 0 0 ENVISTA HOLDINGS CORPORATION COMMON 29415F104 2000 45 SH DFND 5 32 0 13 ENVISTA HOLDINGS CORPORATION COMMON 29415F104 3608000 88260 SH DFND 8 88260 0 0 ENVISTA HOLDINGS CORPORATION COMMON 29415F104 287000 7030 SH DFND 6 7030 0 0 ENVISTA HOLDINGS CORPORATION COMMON 29415F104 2678000 65511 SH DFND 5 65511 0 0 ENVISTA HOLDINGS CORPORATION BOND 29415FAB0 936000 506000 PRN DFND 5 506000 0 0 ENVIVA INC COMMON 29415B103 21000 715 SH DFND 5 715 0 0 ENVIVA INC COMMON 29415B103 508000 17601 SH DFND 4 211 0 17390 ENVIVA INC COMMON 29415B103 0 17 SH DFND 10 17 0 0 ENZO BIOCHEM INC COMMON 294100102 4000 1763 SH DFND 5 1763 0 0 ENZO BIOCHEM INC COMMON 294100102 0 70 SH DFND 6 70 0 0 EOG RES INC COMMON 26875P101 1150000 10035 SH OTR 1 1785 0 8250 EOG RES INC COMMON 26875P101 2594000 22631 SH OTR 13 0 22631 0 EOG RES INC COMMON 26875P101 1812000 15809 SH OTR 2 13504 0 2305 EOG RES INC COMMON 26875P101 18000 159 SH OTR 4 0 159 0 EOG RES INC COMMON 26875P101 274626000 2395762 SH DFND 8 2235219 100598 59945 EOG RES INC COMMON 26875P101 8932000 77921 SH DFND 15 77921 0 0 EOG RES INC COMMON 26875P101 16550000 144380 SH DFND 2 144380 0 0 EOG RES INC COMMON 26875P101 59196000 516411 SH DFND 5 8336 0 508075 EOG RES INC COMMON 26875P101 6897000 60168 SH DFND 24 60168 0 0 EOG RES INC COMMON 26875P101 1637000 14282 SH DFND 1 8795 0 5487 EOG RES INC COMMON 26875P101 2231808000 19469669 SH DFND 4 18103772 36503 1329394 EOG RES INC COMMON 26875P101 151693000 1323325 SH DFND 2 1305286 0 18039 EOG RES INC COMMON 26875P101 12792000 111594 SH DFND 16 111594 0 0 EOG RES INC COMMON 26875P101 43879000 382787 SH DFND 5 382787 0 0 EOG RES INC COMMON 26875P101 33401000 291377 SH DFND 6 291377 0 0 EOG RES INC COMMON 26875P101 7799000 68037 SH DFND 10 68037 0 0 EOG RES INC COMMON 26875P101 9747000 85032 SH DFND 24 85032 0 0 EOG RES INC OPTION 26875P901 4620000 40300 SH Call DFND 5 40300 0 0 EOG RES INC OPTION 26875P951 7084000 61800 SH Put DFND 5 61800 0 0 EOS ENERGY ENTERPRISES INC COMMON 29415C101 277000 107602 SH DFND 5 107602 0 0 EPAM SYS INC COMMON 29414B104 1681000 5623 SH OTR 1 31 0 5592 EPAM SYS INC COMMON 29414B104 14425000 48244 SH OTR 4 0 0 48244 EPAM SYS INC COMMON 29414B104 19000 64 SH OTR 2 60 0 4 EPAM SYS INC COMMON 29414B104 22134000 74028 SH DFND 5 255 0 73773 EPAM SYS INC COMMON 29414B104 338263000 1131315 SH DFND 4 896741 22712 211862 EPAM SYS INC COMMON 29414B104 4227000 14136 SH DFND 2 14136 0 0 EPAM SYS INC COMMON 29414B104 164353000 549675 SH DFND 8 351631 48916 149128 EPAM SYS INC COMMON 29414B104 831000 2778 SH DFND 24 2778 0 0 EPAM SYS INC COMMON 29414B104 100000 335 SH DFND 18 335 0 0 EPAM SYS INC COMMON 29414B104 3087000 10323 SH DFND 6 10323 0 0 EPAM SYS INC COMMON 29414B104 38820000 129833 SH DFND 2 128757 0 1076 EPAM SYS INC COMMON 29414B104 5820000 19465 SH DFND 5 19465 0 0 EPAM SYS INC COMMON 29414B104 1132000 3786 SH DFND 1 17 0 3769 EPAM SYS INC COMMON 29414B104 1847000 6176 SH DFND 16 6176 0 0 EPAM SYS INC COMMON 29414B104 38584000 129043 SH DFND 10 98814 0 30229 EPAM SYS INC COMMON 29414B104 7380000 24683 SH DFND 11 24683 0 0 EPLUS INC COMMON 294268107 3000 66 SH DFND 2 66 0 0 EPLUS INC COMMON 294268107 1657000 33782 SH DFND 4 146 0 33636 EPLUS INC COMMON 294268107 14000 287 SH DFND 6 287 0 0 EPLUS INC COMMON 294268107 801000 16325 SH DFND 5 16325 0 0 EPR PPTYS COMMON 26884U109 182000 4790 SH DFND 5 4790 0 0 EPR PPTYS COMMON 26884U109 1936000 50809 SH DFND 2 50809 0 0 EPR PPTYS COMMON 26884U109 10557000 277076 SH DFND 4 125822 0 151254 EPR PPTYS COMMON 26884U109 334000 8757 SH DFND 5 8757 0 0 EPSILON ENERGY LTD COMMON 294375209 48000 9014 SH DFND 5 9014 0 0 EQRX INC COMMON 26886C107 2948000 1519361 SH DFND 4 1011908 0 507453 EQRX INC COMMON 26886C107 222000 114300 SH DFND 2 114300 0 0 EQRX INC COMMON 26886C107 45000 22944 SH DFND 6 22944 0 0 EQT CORP COMMON 26884L109 8000 257 SH OTR 2 0 0 257 EQT CORP COMMON 26884L109 10000 301 SH OTR 1 90 0 211 EQT CORP COMMON 26884L109 184000 5774 SH OTR 13 0 5774 0 EQT CORP COMMON 26884L109 5968000 187039 SH DFND 2 184978 0 2061 EQT CORP COMMON 26884L109 46515000 1457700 SH DFND 4 1176082 0 281618 EQT CORP COMMON 26884L109 2813000 88147 SH DFND 2 88147 0 0 EQT CORP COMMON 26884L109 17095000 535724 SH DFND 8 535724 0 0 EQT CORP COMMON 26884L109 1155000 36209 SH DFND 24 36209 0 0 EQT CORP COMMON 26884L109 10065000 315433 SH DFND 24 315433 0 0 EQT CORP COMMON 26884L109 19899000 623604 SH DFND 5 21627 0 601977 EQT CORP COMMON 26884L109 3000 84 SH DFND 1 0 0 84 EQT CORP OPTION 26884L909 15993000 501200 SH Call DFND 5 501200 0 0 EQT CORP OPTION 26884L959 1037000 32500 SH Put DFND 5 32500 0 0 EQT CORP BOND 26884LAK5 4692000 2137000 PRN DFND 5 2137000 0 0 EQUIFAX INC COMMON 294429105 23000 115 SH OTR 2 18 0 97 EQUIFAX INC COMMON 294429105 142000 701 SH OTR 1 92 0 609 EQUIFAX INC COMMON 294429105 1000 5 SH OTR 4 0 5 0 EQUIFAX INC COMMON 294429105 5063000 24961 SH DFND 16 24961 0 0 EQUIFAX INC COMMON 294429105 6472000 31906 SH DFND 8 19218 0 12688 EQUIFAX INC COMMON 294429105 446285000 2200181 SH DFND 4 2057883 10470 131828 EQUIFAX INC COMMON 294429105 72000 357 SH DFND 1 38 0 319 EQUIFAX INC COMMON 294429105 392000 1935 SH DFND 24 1935 0 0 EQUIFAX INC COMMON 294429105 12411000 61184 SH DFND 24 61184 0 0 EQUIFAX INC COMMON 294429105 6107000 30107 SH DFND 2 30107 0 0 EQUIFAX INC COMMON 294429105 19942000 98316 SH DFND 2 97923 0 393 EQUIFAX INC COMMON 294429105 830000 4090 SH DFND 15 4090 0 0 EQUIFAX INC COMMON 294429105 0 2 SH DFND 11 2 0 0 EQUIFAX INC COMMON 294429105 21886000 107898 SH DFND 5 39036 0 68862 EQUIFAX INC COMMON 294429105 14000 69 SH DFND 10 69 0 0 EQUILLIUM INC COMMON 29446K106 1182000 1619000 SH DFND 5 1619000 0 0 EQUINIX INC COMMON 29444U700 392000 543 SH OTR 2 539 0 4 EQUINIX INC COMMON 29444U700 1780000 2468 SH OTR 1 173 0 2295 EQUINIX INC COMMON 29444U700 518000 719 SH DFND 16 719 0 0 EQUINIX INC COMMON 29444U700 750856000 1041351 SH DFND 4 949845 0 91506 EQUINIX INC COMMON 29444U700 31014000 43013 SH DFND 8 34158 6190 2665 EQUINIX INC COMMON 29444U700 97428000 135122 SH DFND 2 133099 0 2023 EQUINIX INC COMMON 29444U700 10539000 14617 SH DFND 6 14617 0 0 EQUINIX INC COMMON 29444U700 52302000 72537 SH DFND 5 72537 0 0 EQUINIX INC COMMON 29444U700 1022000 1417 SH DFND 24 1417 0 0 EQUINIX INC COMMON 29444U700 61015000 84621 SH DFND 5 1475 0 83146 EQUINIX INC COMMON 29444U700 557000 773 SH DFND 18 773 0 0 EQUINIX INC COMMON 29444U700 1003000 1391 SH DFND 10 1391 0 0 EQUINIX INC COMMON 29444U700 115792000 160590 SH DFND 22 130690 0 29900 EQUINIX INC COMMON 29444U700 14146000 19619 SH DFND 15 19619 0 0 EQUINIX INC COMMON 29444U700 3974000 5512 SH DFND 1 3999 0 1513 EQUINIX INC COMMON 29444U700 1479000 2051 SH DFND 24 2051 0 0 EQUINIX INC OPTION 29444U900 5768000 8000 SH Call DFND 5 8000 0 0 EQUINOR ASA ADR 29446M102 34000 1192 SH OTR 1 0 0 1192 EQUINOR ASA ADR 29446M102 2000 63 SH OTR 2 63 0 0 EQUINOR ASA ADR 29446M102 20000 686 SH OTR 13 0 686 0 EQUINOR ASA ADR 29446M102 156000 5497 SH DFND 24 5497 0 0 EQUINOR ASA ADR 29446M102 373000 13120 SH DFND 5 67 0 13053 EQUINOR ASA ADR 29446M102 36000 1271 SH DFND 2 732 0 539 EQUINOR ASA ADR 29446M102 24000 834 SH DFND 1 71 0 763 EQUINOR ASA ADR 29446M102 693000 24391 SH DFND 5 24391 0 0 EQUINOR ASA ADR 29446M102 32000 1132 SH DFND 4 0 0 1132 EQUINOR ASA OPTION 29446M902 43000 1500 SH Call DFND 5 1500 0 0 EQUINOX GOLD CORP COMMON 29446Y502 146000 28395 SH DFND 5 28395 0 0 EQUITABLE HLDGS INC COMMON 29452E101 18000 699 SH OTR 1 699 0 0 EQUITABLE HLDGS INC COMMON 29452E101 3692000 145411 SH DFND 4 24837 0 120574 EQUITABLE HLDGS INC COMMON 29452E101 802000 31595 SH DFND 5 9499 0 22096 EQUITABLE HLDGS INC COMMON 29452E101 107000 4232 SH DFND 8 4232 0 0 EQUITABLE HLDGS INC COMMON 29452E101 210000 8289 SH DFND 5 8289 0 0 EQUITABLE HLDGS INC COMMON 29452E101 154000 6046 SH DFND 6 6046 0 0 EQUITRANS MIDSTREAM CORP COMMON 294600101 10102000 1747732 SH DFND 4 576907 0 1170825 EQUITRANS MIDSTREAM CORP COMMON 294600101 1378000 238376 SH DFND 15 238376 0 0 EQUITRANS MIDSTREAM CORP COMMON 294600101 4902000 848108 SH DFND 8 848108 0 0 EQUITRANS MIDSTREAM CORP COMMON 294600101 715000 123623 SH DFND 24 123623 0 0 EQUITRANS MIDSTREAM CORP COMMON 294600101 1653000 286060 SH DFND 5 267505 0 18555 EQUITY BANCSHARES INC COMMON 29460X109 7000 276 SH DFND 6 276 0 0 EQUITY BANCSHARES INC COMMON 29460X109 2012000 82543 SH DFND 4 62043 0 20500 EQUITY BANCSHARES INC COMMON 29460X109 151000 6200 SH DFND 2 6200 0 0 EQUITY BANCSHARES INC COMMON 29460X109 681000 27964 SH DFND 5 0 0 27964 EQUITY COMWLTH COMMON 294628102 5000 219 SH OTR 1 219 0 0 EQUITY COMWLTH COMMON 294628102 2422000 116931 SH DFND 2 116482 0 449 EQUITY COMWLTH COMMON 294628102 16289000 786514 SH DFND 4 530095 0 256419 EQUITY COMWLTH COMMON 294628102 6000 270 SH DFND 24 270 0 0 EQUITY COMWLTH COMMON 294628102 17000 823 SH DFND 1 0 0 823 EQUITY COMWLTH COMMON 294628102 194000 9351 SH DFND 5 0 0 9351 EQUITY COMWLTH COMMON 294628102 126000 6089 SH DFND 8 6089 0 0 EQUITY COMWLTH PREF CONV 294628201 12000 500 SH DFND 5 500 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 6000 95 SH OTR 1 67 0 28 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 9407000 140136 SH DFND 8 97803 40718 1615 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 130680000 1946669 SH DFND 4 1722530 0 224139 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 4880000 72699 SH DFND 15 72699 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 112000 1662 SH DFND 24 1662 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 10559000 157296 SH DFND 22 104715 0 52581 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 11906000 177358 SH DFND 2 177057 0 301 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 1698000 25296 SH DFND 5 81 0 25215 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 627000 9343 SH DFND 10 9343 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 19410000 289141 SH DFND 6 289141 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 321000 4786 SH DFND 16 4786 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 8398000 125097 SH DFND 5 125097 0 0 EQUITY RESIDENTIAL COMMON 29476L107 31000 522 SH OTR 1 233 0 289 EQUITY RESIDENTIAL COMMON 29476L107 2000 34 SH OTR 2 34 0 0 EQUITY RESIDENTIAL COMMON 29476L107 13000 214 SH OTR 13 0 214 0 EQUITY RESIDENTIAL COMMON 29476L107 14000 238 SH DFND 15 238 0 0 EQUITY RESIDENTIAL COMMON 29476L107 168101000 2801687 SH DFND 22 2218263 0 583424 EQUITY RESIDENTIAL COMMON 29476L107 1426000 23760 SH DFND 8 23760 0 0 EQUITY RESIDENTIAL COMMON 29476L107 104000 1726 SH DFND 24 1726 0 0 EQUITY RESIDENTIAL COMMON 29476L107 161191000 2686520 SH DFND 4 597282 0 2089238 EQUITY RESIDENTIAL COMMON 29476L107 13000 217 SH DFND 10 217 0 0 EQUITY RESIDENTIAL COMMON 29476L107 83000 1390 SH DFND 1 137 0 1253 EQUITY RESIDENTIAL COMMON 29476L107 3065000 51086 SH DFND 5 27209 0 23877 EQUITY RESIDENTIAL COMMON 29476L107 221000 3681 SH DFND 24 3681 0 0 EQUITY RESIDENTIAL COMMON 29476L107 18684000 311401 SH DFND 2 310639 0 762 EQUITY RESIDENTIAL COMMON 29476L107 16666000 277767 SH DFND 6 277767 0 0 EQUITY RESIDENTIAL COMMON 29476L107 18040000 300668 SH DFND 5 300668 0 0 ERASCA INC COMMON 29479A108 168000 55734 SH DFND 4 0 0 55734 ERICSSON ADR 294821608 5000 849 SH OTR 1 0 0 849 ERICSSON ADR 294821608 1000 228 SH OTR 2 228 0 0 ERICSSON ADR 294821608 181000 30970 SH DFND 5 19853 0 11117 ERICSSON ADR 294821608 3000 518 SH DFND 1 0 0 518 ERICSSON ADR 294821608 9000 1496 SH DFND 2 0 0 1496 ERICSSON ADR 294821608 5000 915 SH DFND 4 0 0 915 ERIE INDTY CO COMMON 29530P102 1000 5 SH OTR 1 0 0 5 ERIE INDTY CO COMMON 29530P102 8674000 37444 SH DFND 6 37444 0 0 ERIE INDTY CO COMMON 29530P102 8000000 34534 SH DFND 4 13583 0 20951 ERIE INDTY CO COMMON 29530P102 1000 4 SH DFND 5 0 0 4 ERIE INDTY CO COMMON 29530P102 15000 65 SH DFND 24 65 0 0 ERIE INDTY CO COMMON 29530P102 1743000 7526 SH DFND 5 7526 0 0 ERIE INDTY CO COMMON 29530P102 385000 1660 SH DFND 8 1660 0 0 ERMENEGILDO ZEGNA N V COMMON N30577105 183000 13380 SH DFND 5 13380 0 0 ERMENEGILDO ZEGNA N V COMMON N30577105 12000 899 SH DFND 6 899 0 0 ERMENEGILDO ZEGNA N V COMMON N30577105 626000 45891 SH DFND 4 0 0 45891 ERO COPPER CORP COMMON 296006109 85000 4841 SH DFND 4 0 0 4841 ERO COPPER CORP COMMON 296006109 3422000 194000 SH DFND 5 194000 0 0 ESAB CORPORATION COMMON 29605J106 444000 7512 SH DFND 5 4 0 7508 ESAB CORPORATION COMMON 29605J106 46000 778 SH DFND 2 549 0 229 ESAB CORPORATION COMMON 29605J106 5745000 97262 SH DFND 4 11571 0 85691 ESAB CORPORATION COMMON 29605J106 155000 2625 SH DFND 5 2625 0 0 ESAB CORPORATION COMMON 29605J106 27000 450 SH DFND 1 0 0 450 ESAB CORPORATION COMMON 29605J106 10000 164 SH DFND 24 164 0 0 ESCALADE INC COMMON 296056104 8000 579 SH DFND 5 0 0 579 ESCO TECHNOLOGIES INC COMMON 296315104 3745000 39240 SH DFND 4 140 0 39100 ESCO TECHNOLOGIES INC COMMON 296315104 1217000 12748 SH DFND 5 12748 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 8000 79 SH DFND 2 0 0 79 ESCO TECHNOLOGIES INC COMMON 296315104 15000 160 SH DFND 1 0 0 160 ESCO TECHNOLOGIES INC COMMON 296315104 9000 96 SH DFND 6 96 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 171000 1790 SH DFND 5 0 0 1790 ESCO TECHNOLOGIES INC COMMON 296315104 726000 7602 SH DFND 8 7602 0 0 ESPERION THERAPEUTICS INC NE COMMON 29664W105 183000 115214 SH DFND 5 68347 0 46867 ESPERION THERAPEUTICS INC NE COMMON 29664W105 8000 4770 SH DFND 6 4770 0 0 ESPERION THERAPEUTICS INC NE COMMON 29664W105 106000 66811 SH DFND 4 9180 0 57631 ESPEY MFG & ELECTRS CORP COMMON 296650104 0 4 SH DFND 5 4 0 0 ESQUIRE FINL HLDGS INC COMMON 29667J101 38000 976 SH DFND 5 976 0 0 ESQUIRE FINL HLDGS INC COMMON 29667J101 331000 8456 SH DFND 4 1850 0 6606 ESQUIRE FINL HLDGS INC COMMON 29667J101 5000 128 SH DFND 24 128 0 0 ESS TECH INC COMMON 26916J106 124000 89205 SH DFND 4 299 0 88906 ESS TECH INC COMMON 26916J106 708000 509174 SH DFND 5 509174 0 0 ESS TECH INC COMMON 26916J106 0 198 SH DFND 6 198 0 0 ESSA BANCORP INC COMMON 29667D104 150000 9567 SH DFND 5 9567 0 0 ESSA BANCORP INC COMMON 29667D104 0 14 SH DFND 24 14 0 0 ESSA PHARMA INC COMMON 29668H708 0 4 SH DFND 5 0 0 4 ESSA PHARMA INC COMMON 29668H708 0 21 SH DFND 6 21 0 0 ESSA PHARMA INC COMMON 29668H708 177000 59681 SH DFND 5 59681 0 0 ESSENT GROUP LTD COMMON G3198U102 295000 7376 SH DFND 5 7376 0 0 ESSENT GROUP LTD COMMON G3198U102 2520000 62922 SH DFND 2 62922 0 0 ESSENT GROUP LTD COMMON G3198U102 43281000 1080680 SH DFND 4 655492 0 425188 ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 18506000 744712 SH DFND 4 474743 0 269969 ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 3043000 122467 SH DFND 2 122467 0 0 ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 42000 1690 SH DFND 6 1690 0 0 ESSENTIAL UTILS INC COMMON 29670G102 62000 1413 SH OTR 1 225 0 1188 ESSENTIAL UTILS INC COMMON 29670G102 22119000 506739 SH DFND 4 94629 0 412110 ESSENTIAL UTILS INC COMMON 29670G102 7000 166 SH DFND 10 166 0 0 ESSENTIAL UTILS INC COMMON 29670G102 3314000 75913 SH DFND 24 75913 0 0 ESSENTIAL UTILS INC COMMON 29670G102 76000 1749 SH DFND 5 533 0 1216 ESSENTIAL UTILS INC COMMON 29670G102 672000 15391 SH DFND 8 15391 0 0 ESSENTIAL UTILS INC COMMON 29670G102 628000 14385 SH DFND 5 14385 0 0 ESSENTIAL UTILS INC COMMON 29670G102 702000 16076 SH DFND 15 16076 0 0 ESSENTIAL UTILS INC COMMON 29670G102 142000 3254 SH DFND 1 0 0 3254 ESSENTIAL UTILS INC COMMON 29670G102 0 3 SH DFND 2 0 0 3 ESSENTIAL UTILS INC COMMON 29670G102 605000 13869 SH DFND 2 13869 0 0 ESSEX PPTY TR INC COMMON 297178105 7000 34 SH OTR 2 34 0 0 ESSEX PPTY TR INC COMMON 297178105 20000 98 SH OTR 1 0 0 98 ESSEX PPTY TR INC COMMON 297178105 841000 4019 SH DFND 8 4019 0 0 ESSEX PPTY TR INC COMMON 297178105 8676000 41482 SH DFND 22 28548 0 12934 ESSEX PPTY TR INC COMMON 297178105 2453000 11730 SH DFND 5 5 0 11725 ESSEX PPTY TR INC COMMON 297178105 93404000 446608 SH DFND 4 406882 0 39726 ESSEX PPTY TR INC COMMON 297178105 8000 38 SH DFND 10 38 0 0 ESSEX PPTY TR INC COMMON 297178105 16410000 78464 SH DFND 5 78464 0 0 ESSEX PPTY TR INC COMMON 297178105 19656000 93986 SH DFND 6 93986 0 0 ESSEX PPTY TR INC COMMON 297178105 9459000 45230 SH DFND 2 44963 0 267 ESSEX PPTY TR INC COMMON 297178105 54000 258 SH DFND 24 258 0 0 ESSEX PPTY TR INC COMMON 297178105 68000 327 SH DFND 1 23 0 304 ESTABLISHMENT LABS HLDGS INC COMMON G31249108 750000 11072 SH DFND 4 120 0 10952 ESTABLISHMENT LABS HLDGS INC COMMON G31249108 2339000 34534 SH DFND 5 0 0 34534 ESTABLISHMENT LABS HLDGS INC COMMON G31249108 593000 8750 SH DFND 5 8750 0 0 ESTABLISHMENT LABS HLDGS INC OPTION G31249958 54000 800 SH Put DFND 5 800 0 0 ETERNA THERAPEUTICS INC COMMON 114082209 0 14 SH DFND 6 14 0 0 ETFMG PRIME JUNIOR SILVER MINERS ETF FUND 26924G102 612000 55023 SH DFND 5 55023 0 0 ETFMG PRIME CYBER SECURITY ETF FUND 26924G201 362000 7568 SH DFND 5 7568 0 0 ETFMG PRIME CYBER SECURITY ETF FUND 26924G201 30000 617 SH DFND 5 117 0 500 ETFMG ALTERNATIVE HARVEST ETF FUND 26924G508 277000 78779 SH DFND 5 78779 0 0 AI POWERED EQUITY ETF FUND 26924G813 31000 1060 SH DFND 5 1060 0 0 NETLEASE CORPORATE REAL ESTA FUND 26922A248 35000 1384 SH DFND 5 1384 0 0 DEFIANCE NEXT GEN CONN ETF FUND 26922A289 110000 3352 SH DFND 5 3352 0 0 US VEGAN CLIMATE ETF FUND 26922A297 5000 155 SH DFND 5 155 0 0 US GLOBAL JETS ETF FUND 26922A842 19518000 1047657 SH DFND 5 1047657 0 0 US GLOBAL JETS ETF FUND 26922A842 1062000 56985 SH DFND 24 56985 0 0 US GLOBAL JETS ETF FUND 26922A842 15000 825 SH DFND 2 825 0 0 ETF SER SOLUTIONS OPTION 26922A952 3260000 175000 SH Put DFND 5 175000 0 0 LHA MARKET STATE TACTICAL FUND 26922B105 324000 12495 SH DFND 5 12495 0 0 APTUS ENHANCED YIELD ETF FUND 26922B642 478000 19174 SH DFND 5 19174 0 0 INFRACAP MLP ETF FUND 26923G772 3000 100 SH DFND 5 0 0 100 INFRACAP MLP ETF FUND 26923G772 59000 1855 SH DFND 5 1855 0 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 1593000 58014 SH DFND 4 40557 0 17457 ETHAN ALLEN INTERIORS INC COMMON 297602104 9000 345 SH DFND 6 345 0 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 1186000 43181 SH DFND 5 43181 0 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 16000 582 SH DFND 5 0 0 582 ETHAN ALLEN INTERIORS INC COMMON 297602104 1154000 42013 SH DFND 8 42013 0 0 ETSY INC COMMON 29786A106 169000 1521 SH OTR 1 183 0 1338 ETSY INC COMMON 29786A106 8000 68 SH OTR 2 0 0 68 ETSY INC COMMON 29786A106 2000 19 SH OTR 4 0 19 0 ETSY INC COMMON 29786A106 790000 7098 SH DFND 24 7098 0 0 ETSY INC COMMON 29786A106 9619000 86403 SH DFND 5 86403 0 0 ETSY INC COMMON 29786A106 132000 1188 SH DFND 1 37 0 1151 ETSY INC COMMON 29786A106 462352000 4152987 SH DFND 4 3940399 0 212588 ETSY INC COMMON 29786A106 83000 742 SH DFND 16 742 0 0 ETSY INC COMMON 29786A106 7688000 69059 SH DFND 8 13903 6311 48845 ETSY INC COMMON 29786A106 17610000 158181 SH DFND 2 157721 0 460 ETSY INC COMMON 29786A106 3439000 30894 SH DFND 2 30894 0 0 ETSY INC COMMON 29786A106 155000 1389 SH DFND 10 1389 0 0 ETSY INC COMMON 29786A106 5075000 45585 SH DFND 24 45585 0 0 ETSY INC COMMON 29786A106 15446000 138743 SH DFND 5 2250 0 136493 ETSY INC COMMON 29786A106 1000 6 SH DFND 11 6 0 0 ETSY INC COMMON 29786A106 34000 301 SH DFND 15 301 0 0 ETSY INC OPTION 29786A906 1325000 11900 SH Call DFND 5 11900 0 0 ETSY INC OPTION 29786A956 1058000 9500 SH Put DFND 5 9500 0 0 ETSY INC BOND 29786AAL0 996000 1102000 PRN DFND 16 1102000 0 0 ETSY INC BOND 29786AAL0 6265000 6931000 PRN DFND 8 6122000 0 809000 ETSY INC BOND 29786AAL0 7985000 8835000 PRN DFND 5 8835000 0 0 ETSY INC BOND 29786AAN6 3013000 3473000 PRN DFND 5 3473000 0 0 EURONAV NV COMMON B38564108 2118000 126144 SH DFND 4 126144 0 0 EURONAV NV COMMON B38564108 0 8 SH DFND 2 8 0 0 EURONAV NV COMMON B38564108 69000 4137 SH DFND 24 4137 0 0 EURONAV NV COMMON B38564108 6519000 388274 SH DFND 5 388274 0 0 EURONAV NV COMMON B38564108 3664000 218218 SH DFND 6 218218 0 0 EURONAV NV COMMON B38564108 26000 1552 SH DFND 5 1552 0 0 EURONAV NV COMMON B38564108 1069000 63669 SH DFND 15 63669 0 0 EURONAV NV COMMON B38564108 3803000 226525 SH DFND 8 226525 0 0 EURONET WORLDWIDE INC COMMON 298736109 6000 56 SH OTR 1 56 0 0 EURONET WORLDWIDE INC COMMON 298736109 1707000 15258 SH DFND 5 4 0 15254 EURONET WORLDWIDE INC COMMON 298736109 8000 71 SH DFND 24 71 0 0 EURONET WORLDWIDE INC COMMON 298736109 9582000 85627 SH DFND 4 4275 0 81352 EURONET WORLDWIDE INC COMMON 298736109 25000 226 SH DFND 2 226 0 0 EURONET WORLDWIDE INC COMMON 298736109 459000 4098 SH DFND 6 4098 0 0 EURONET WORLDWIDE INC BOND 298736AL3 1937000 2001000 PRN DFND 8 2001000 0 0 EURONET WORLDWIDE INC BOND 298736AL3 75000 77000 PRN DFND 5 77000 0 0 EURONET WORLDWIDE INC BOND 298736AL3 4283000 4424000 PRN DFND 4 0 4424000 0 EUROPEAN WAX CTR INC COMMON 29882P106 630000 33183 SH DFND 4 157 0 33026 EUROPEAN WAX CTR INC COMMON 29882P106 0 11 SH DFND 6 11 0 0 EVANS BANCORP INC COMMON 29911Q208 0 5 SH DFND 6 5 0 0 EVANS BANCORP INC COMMON 29911Q208 205000 6100 SH DFND 5 6100 0 0 EVELO BIOSCIENCES INC COMMON 299734103 1000 3927 SH DFND 6 3927 0 0 EVENTBRITE INC COMMON 29975E109 862000 100429 SH DFND 4 439 0 99990 EVENTBRITE INC COMMON 29975E109 6863000 799882 SH DFND 5 799882 0 0 EVENTBRITE INC COMMON 29975E109 605000 70514 SH DFND 6 70514 0 0 EVENTBRITE INC BOND 29975EAD1 1980000 2567000 PRN OTR 4 0 2567000 0 EVENTBRITE INC BOND 29975EAD1 7598000 9852000 PRN DFND 4 7285000 0 2567000 EVENTBRITE INC BOND 29975EAD1 919000 1192000 PRN DFND 8 677000 515000 0 EVERBRIDGE INC COMMON 29978A104 6000 170 SH OTR 1 170 0 0 EVERBRIDGE INC COMMON 29978A104 3373000 97281 SH DFND 8 97281 0 0 EVERBRIDGE INC COMMON 29978A104 30058000 866960 SH DFND 4 689569 0 177391 EVERBRIDGE INC COMMON 29978A104 1160000 33455 SH DFND 2 33455 0 0 EVERBRIDGE INC BOND 29978AAC8 3148000 3455000 PRN DFND 5 3455000 0 0 EVERBRIDGE INC BOND 29978AAE4 5197000 6218000 PRN OTR 4 0 6218000 0 EVERBRIDGE INC BOND 29978AAE4 17725000 21209000 PRN DFND 4 14991000 0 6218000 EVERBRIDGE INC BOND 29978AAE4 1819000 2176000 PRN DFND 8 1133000 1043000 0 EVERBRIDGE INC BOND 29978AAE4 2430000 2908000 PRN DFND 5 2908000 0 0 EVERCOMMERCE INC COMMON 29977X105 1844000 174291 SH DFND 4 113948 0 60343 EVERCOMMERCE INC COMMON 29977X105 201000 19028 SH DFND 2 19028 0 0 EVERCORE INC COMMON 29977A105 8000 71 SH DFND 5 49 0 22 EVERCORE INC COMMON 29977A105 3982000 34513 SH DFND 2 34513 0 0 EVERCORE INC COMMON 29977A105 153178000 1327600 SH DFND 4 1162998 0 164602 EVERCORE INC COMMON 29977A105 10683000 92589 SH DFND 8 79359 13230 0 EVERCORE INC COMMON 29977A105 150000 1297 SH DFND 16 1297 0 0 EVERCORE INC COMMON 29977A105 13941000 120829 SH DFND 5 120829 0 0 EVEREST RE GROUP LTD COMMON G3223R108 38000 105 SH OTR 1 0 0 105 EVEREST RE GROUP LTD COMMON G3223R108 3000 8 SH OTR 2 1 0 7 EVEREST RE GROUP LTD COMMON G3223R108 12902000 36038 SH DFND 4 13355 0 22683 EVEREST RE GROUP LTD COMMON G3223R108 15000 43 SH DFND 1 11 0 32 EVEREST RE GROUP LTD COMMON G3223R108 130000 363 SH DFND 2 2 0 361 EVEREST RE GROUP LTD COMMON G3223R108 18000 49 SH DFND 5 49 0 0 EVEREST RE GROUP LTD COMMON G3223R108 2428000 6782 SH DFND 5 5 0 6777 EVEREST RE GROUP LTD COMMON G3223R108 2246000 6272 SH DFND 8 750 5522 0 EVEREST RE GROUP LTD COMMON G3223R108 128000 357 SH DFND 10 357 0 0 EVERGY INC COMMON 30034W106 21000 350 SH OTR 1 0 0 350 EVERGY INC COMMON 30034W106 3448000 56420 SH DFND 2 56420 0 0 EVERGY INC COMMON 30034W106 46700000 764064 SH DFND 4 596148 0 167916 EVERGY INC COMMON 30034W106 7000 107 SH DFND 1 20 0 87 EVERGY INC COMMON 30034W106 1164000 19050 SH DFND 6 19050 0 0 EVERGY INC COMMON 30034W106 5980000 97844 SH DFND 5 97844 0 0 EVERGY INC COMMON 30034W106 6754000 110512 SH DFND 8 106815 0 3697 EVERGY INC COMMON 30034W106 65000 1067 SH DFND 2 356 0 711 EVERGY INC COMMON 30034W106 5421000 88687 SH DFND 15 88687 0 0 EVERGY INC COMMON 30034W106 537000 8782 SH DFND 5 316 0 8466 EVERI HLDGS INC COMMON 30034T103 10741000 626281 SH DFND 4 485441 0 140840 EVERI HLDGS INC COMMON 30034T103 356000 20746 SH DFND 5 20746 0 0 EVERI HLDGS INC COMMON 30034T103 366000 21330 SH DFND 2 20794 0 536 EVERI HLDGS INC COMMON 30034T103 205000 11955 SH DFND 5 0 0 11955 EVERI HLDGS INC COMMON 30034T103 18000 1055 SH DFND 1 0 0 1055 EVERQUOTE INC COMMON 30041R108 5000 368 SH OTR 1 368 0 0 EVERQUOTE INC COMMON 30041R108 2000 127 SH DFND 6 127 0 0 EVERQUOTE INC COMMON 30041R108 10000 750 SH DFND 5 750 0 0 EVERQUOTE INC COMMON 30041R108 428000 30821 SH DFND 4 14170 0 16651 EVERSOURCE ENERGY COMMON 30040W108 184000 2357 SH OTR 1 237 0 2120 EVERSOURCE ENERGY COMMON 30040W108 39000 501 SH OTR 2 472 0 29 EVERSOURCE ENERGY COMMON 30040W108 16570000 211725 SH DFND 5 211725 0 0 EVERSOURCE ENERGY COMMON 30040W108 27592000 352570 SH DFND 4 148526 0 204044 EVERSOURCE ENERGY COMMON 30040W108 122000 1560 SH DFND 1 119 0 1441 EVERSOURCE ENERGY COMMON 30040W108 145000 1848 SH DFND 2 1558 0 290 EVERSOURCE ENERGY COMMON 30040W108 2342000 29929 SH DFND 8 29929 0 0 EVERSOURCE ENERGY COMMON 30040W108 34000 429 SH DFND 15 429 0 0 EVERSOURCE ENERGY COMMON 30040W108 6700000 85614 SH DFND 2 85614 0 0 EVERSOURCE ENERGY COMMON 30040W108 2639000 33717 SH DFND 5 15482 0 18235 EVERSOURCE ENERGY COMMON 30040W108 55000 702 SH DFND 10 702 0 0 EVERSOURCE ENERGY COMMON 30040W108 592000 7567 SH DFND 6 7567 0 0 EVERSPIN TECHNOLOGIES INC COMMON 30041T104 33000 4788 SH DFND 5 4788 0 0 EVERTEC INC COMMON 30040P103 528000 15646 SH DFND 8 15646 0 0 EVERTEC INC COMMON 30040P103 6172000 182869 SH DFND 4 81550 0 101319 EVERTEC INC COMMON 30040P103 1400000 41470 SH DFND 5 0 0 41470 EVERTEC INC COMMON 30040P103 142000 4218 SH DFND 2 4218 0 0 EVERTEC INC COMMON 30040P103 1349000 39967 SH DFND 5 39967 0 0 EVERTEC INC COMMON 30040P103 7000 197 SH DFND 6 197 0 0 EVGO INC COMMON 30052F100 3000 338 SH DFND 1 0 0 338 EVGO INC COMMON 30052F100 3000 390 SH DFND 2 0 0 390 EVGO INC COMMON 30052F100 144000 18426 SH DFND 5 0 0 18426 EVGO INC COMMON 30052F100 14000 1783 SH DFND 6 1783 0 0 EVGO INC COMMON 30052F100 1078000 138373 SH DFND 5 138373 0 0 EVGO INC COMMON 30052F100 408000 52414 SH DFND 4 0 0 52414 EVO ACQUISITION CORP WARRANT 30052G116 14000 83325 PRN DFND 4 83325 0 0 EVOGENE LTD COMMON M4119S104 0 71 SH DFND 6 71 0 0 EVOLENT HEALTH INC COMMON 30050B101 100387000 3093602 SH DFND 4 2504770 0 588832 EVOLENT HEALTH INC COMMON 30050B101 73457000 2263709 SH DFND 8 2263709 0 0 EVOLENT HEALTH INC COMMON 30050B101 1969000 60675 SH DFND 24 60675 0 0 EVOLENT HEALTH INC COMMON 30050B101 4624000 142495 SH DFND 2 142495 0 0 EVOLENT HEALTH INC COMMON 30050B101 2000 53 SH DFND 5 53 0 0 EVOLENT HEALTH INC BOND 30050BAF8 266000 170000 PRN DFND 5 170000 0 0 EVOLUS INC COMMON 30052C107 231000 27323 SH DFND 4 0 0 27323 EVOLUS INC COMMON 30052C107 21000 2475 SH DFND 6 2475 0 0 EVOLUTION PETE CORP COMMON 30049A107 7000 1060 SH DFND 5 1060 0 0 EVOLUTION PETE CORP COMMON 30049A107 1000 154 SH DFND 6 154 0 0 EVOLV TECHNOLOGIES HLDNGS IN COMMON 30049H102 202000 64744 SH DFND 4 0 0 64744 EVOLV TECHNOLOGIES HLDNGS IN COMMON 30049H102 0 101 SH DFND 6 101 0 0 EVOLVE TRANSITION INFRASTRU COMMON 30053M104 66000 326967 SH DFND 5 326967 0 0 EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 75477000 1518032 SH DFND 4 1150816 0 367216 EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 0 5 SH DFND 5 0 0 5 EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 11507000 231444 SH DFND 8 231444 0 0 EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 2580000 51892 SH DFND 5 51892 0 0 EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 2729000 54885 SH DFND 2 54885 0 0 EXACT SCIENCES CORP COMMON 30063P105 34000 499 SH OTR 1 0 0 499 EXACT SCIENCES CORP COMMON 30063P105 763000 11254 SH OTR 13 0 11254 0 EXACT SCIENCES CORP COMMON 30063P105 3000 40 SH OTR 4 0 40 0 EXACT SCIENCES CORP COMMON 30063P105 6603000 97380 SH DFND 16 97380 0 0 EXACT SCIENCES CORP COMMON 30063P105 79717000 1175593 SH DFND 8 1071839 0 103754 EXACT SCIENCES CORP COMMON 30063P105 775027000 11429387 SH DFND 4 11080647 40845 307894 EXACT SCIENCES CORP COMMON 30063P105 2260000 33323 SH DFND 24 33323 0 0 EXACT SCIENCES CORP COMMON 30063P105 42239000 622898 SH DFND 2 622597 0 301 EXACT SCIENCES CORP COMMON 30063P105 1000 12 SH DFND 11 12 0 0 EXACT SCIENCES CORP COMMON 30063P105 27947000 412141 SH DFND 5 1935 0 410206 EXACT SCIENCES CORP COMMON 30063P105 671000 9899 SH DFND 2 9899 0 0 EXACT SCIENCES CORP COMMON 30063P105 83000 1231 SH DFND 1 0 0 1231 EXACT SCIENCES CORP COMMON 30063P105 9514000 140300 SH DFND 24 140300 0 0 EXACT SCIENCES CORP COMMON 30063P105 1057000 15594 SH DFND 15 15594 0 0 EXACT SCIENCES CORP OPTION 30063P905 563000 8300 SH Call DFND 5 8300 0 0 EXACT SCIENCES CORP OPTION 30063P955 81000 1200 SH Put DFND 5 1200 0 0 EXACT SCIENCES CORP BOND 30063PAB1 526000 566000 PRN DFND 5 566000 0 0 EXACT SCIENCES CORP BOND 30063PAB1 109000 117000 PRN DFND 16 117000 0 0 EXACT SCIENCES CORP BOND 30063PAC9 5915000 6729000 PRN DFND 5 6729000 0 0 EXACT SCIENCES CORP BOND 30063PAD7 222000 200000 PRN DFND 5 200000 0 0 EXAGEN INC COMMON 30068X103 0 5 SH DFND 6 5 0 0 EXAGEN INC COMMON 30068X103 5000 2258 SH DFND 5 2258 0 0 EXCELERATE ENERGY INC COMMON 30069T101 664000 30005 SH DFND 4 15694 0 14311 EXCELERATE ENERGY INC COMMON 30069T101 7000 298 SH DFND 6 298 0 0 CABANA TARGET LEADING SECTOR FUND 30151E616 1599000 85497 SH DFND 5 85497 0 0 CABANA TARGET LEADING SECTOR FUND 30151E624 597000 29630 SH DFND 5 29630 0 0 CABANA TARGET LEADING SECTOR FUND 30151E632 419000 21855 SH DFND 5 21855 0 0 CABANA TARGET DRAWDWN 16 ETF FUND 30151E681 1026000 46624 SH DFND 5 46624 0 0 CABANA TARGET DRAWDWN 10 ETF FUND 30151E715 327000 14831 SH DFND 5 14831 0 0 CABANA TARGET DRAWDOWN 7 ETF FUND 30151E723 849000 40402 SH DFND 5 40402 0 0 CABANA TARGET DRAWDOWN 5 ETF FUND 30151E731 987000 47368 SH DFND 5 47368 0 0 HIGH YIELD ETF FUND 30151E814 6000 238 SH DFND 5 238 0 0 ROBO GLOBAL ROBOTICS AND AUT FUND 301505707 528000 9652 SH DFND 2 9652 0 0 ROBO GLOBAL ROBOTICS AND AUT FUND 301505707 3000 63 SH DFND 5 63 0 0 EMERGING MRKTS INTERNET & EC FUND 301505889 5000 150 SH DFND 4 0 0 150 EMERGING MRKTS INTERNET & EC FUND 301505889 7000 223 SH DFND 5 223 0 0 EXELA TECHNOLOGIES INC COMMON 30162V706 0 8453 SH DFND 5 8453 0 0 EXELIXIS INC COMMON 30161Q104 2996000 154354 SH DFND 5 154354 0 0 EXELIXIS INC COMMON 30161Q104 388000 19994 SH DFND 2 19994 0 0 EXELIXIS INC COMMON 30161Q104 33000 1684 SH DFND 5 0 0 1684 EXELIXIS INC COMMON 30161Q104 31168000 1605745 SH DFND 8 1605745 0 0 EXELIXIS INC COMMON 30161Q104 116124000 5982670 SH DFND 4 5194230 0 788440 EXELON CORP COMMON 30161N101 57000 1371 SH OTR 2 692 0 679 EXELON CORP COMMON 30161N101 142000 3388 SH OTR 1 304 0 3084 EXELON CORP COMMON 30161N101 36458000 870331 SH DFND 5 870331 0 0 EXELON CORP COMMON 30161N101 532000 12698 SH DFND 2 10240 0 2458 EXELON CORP COMMON 30161N101 10235000 244332 SH DFND 2 244262 0 70 EXELON CORP COMMON 30161N101 908000 21672 SH DFND 8 9314 0 12358 EXELON CORP COMMON 30161N101 174000 4156 SH DFND 1 560 0 3596 EXELON CORP COMMON 30161N101 30000 715 SH DFND 10 715 0 0 EXELON CORP COMMON 30161N101 39342000 939178 SH DFND 4 338865 0 600313 EXELON CORP COMMON 30161N101 42000 1009 SH DFND 15 1009 0 0 EXELON CORP COMMON 30161N101 1840000 43930 SH DFND 5 11342 0 32588 EXELON CORP OPTION 30161N901 415000 9900 SH Call DFND 5 9900 0 0 EXELON CORP OPTION 30161N951 8000 200 SH Put DFND 5 200 0 0 EXICURE INC COMMON 30205M200 0 10 SH DFND 6 10 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 371000 2295 SH DFND 5 0 0 2295 EXLSERVICE HOLDINGS INC COMMON 302081104 80405000 496848 SH DFND 4 345367 0 151481 EXLSERVICE HOLDINGS INC COMMON 302081104 2693000 16644 SH DFND 2 16037 0 607 EXLSERVICE HOLDINGS INC COMMON 302081104 1143000 7061 SH DFND 6 7061 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 193000 1195 SH DFND 16 1195 0 0 EXLSERVICE HOLDINGS INC COMMON 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UTILITIES ETF FUND 316092865 13000 300 SH DFND 5 300 0 0 FIDELITY MSC! 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FIFTH THIRD BANCORP COMMON 316773100 305000 11442 SH DFND 6 11442 0 0 FIFTH THIRD BANCORP COMMON 316773100 379000 14214 SH DFND 16 14214 0 0 FIFTH THIRD BANCORP COMMON 316773100 398324000 14952086 SH DFND 4 13429617 0 1522469 FIFTH THIRD BANCORP COMMON 316773100 20000 760 SH DFND 24 760 0 0 FIFTH THIRD BANCORP COMMON 316773100 6051000 227123 SH DFND 10 227123 0 0 FIFTH THIRD BANCORP OPTION 316773900 1750000 65700 SH Call DFND 5 65700 0 0 FIFTH THIRD BANCORP OPTION 316773950 2224000 83500 SH Put DFND 5 83500 0 0 FIGS INC COMMON 30260D103 997000 161107 SH DFND 4 689 0 160418 FIGS INC COMMON 30260D103 1000 170 SH DFND 5 170 0 0 FIGS INC COMMON 30260D103 169000 27373 SH DFND 5 27373 0 0 FIGS INC COMMON 30260D103 1027000 165853 SH DFND 6 165853 0 0 FINANCE OF AMERICA COMPAN COMMON 31738L107 37000 30046 SH DFND 4 0 0 30046 FINANCE OF AMERICA COMPAN COMMON 31738L107 1000 1000 SH DFND 5 0 0 1000 FINANCIAL INSTNS INC COMMON 317585404 141000 7319 SH DFND 2 7319 0 0 FINANCIAL INSTNS INC COMMON 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24 36 0 0 FIRST COMWLTH FINL CORP PA COMMON 319829107 0 34 SH DFND 5 0 0 34 FIRST COMWLTH FINL CORP PA COMMON 319829107 326000 26248 SH DFND 8 26248 0 0 FIRST COMWLTH FINL CORP PA COMMON 319829107 14971000 1204422 SH DFND 4 980235 0 224187 FIRST COMWLTH FINL CORP PA COMMON 319829107 686000 55180 SH DFND 2 54707 0 473 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 7000 7 SH OTR 1 5 0 2 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 8420000 8653 SH DFND 2 8650 0 3 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 248094000 254952 SH DFND 4 242921 0 12031 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 1116000 1147 SH DFND 6 1147 0 0 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 590000 606 SH DFND 15 606 0 0 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 1373000 1411 SH DFND 5 0 0 1411 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 1642000 1687 SH DFND 8 1687 0 0 FIRST FINANCIAL NORTHWEST IN COMMON 32022K102 0 10 SH DFND 6 10 0 0 FIRST FINL BANCORP OH COMMON 320209109 71029000 3262680 SH DFND 4 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197564 24188 15543 FORTIS INC COMMON 349553107 123000 2890 SH DFND 16 2890 0 0 FORTIS INC COMMON 349553107 93804000 2205592 SH DFND 4 2199693 0 5899 FORTIS INC COMMON 349553107 1191000 28012 SH DFND 6 28012 0 0 FORTIS INC COMMON 349553107 1466000 34464 SH DFND 24 34464 0 0 FORTIS INC COMMON 349553107 213000 5017 SH DFND 10 5017 0 0 FORTIVE CORP COMMON 34959J108 72000 1056 SH OTR 1 208 0 848 FORTIVE CORP COMMON 34959J108 21000 304 SH OTR 2 44 0 260 FORTIVE CORP COMMON 34959J108 675000 9909 SH DFND 15 9909 0 0 FORTIVE CORP COMMON 34959J108 5849000 85795 SH DFND 2 85795 0 0 FORTIVE CORP COMMON 34959J108 59000 868 SH DFND 2 38 0 830 FORTIVE CORP COMMON 34959J108 8593000 126053 SH DFND 5 7291 0 118762 FORTIVE CORP COMMON 34959J108 3005000 44079 SH DFND 8 36430 7274 375 FORTIVE CORP COMMON 34959J108 88000 1284 SH DFND 1 296 0 988 FORTIVE CORP COMMON 34959J108 1217000 17853 SH DFND 6 17853 0 0 FORTIVE CORP COMMON 34959J108 1261000 18496 SH DFND 24 18496 0 0 FORTIVE CORP COMMON 34959J108 905000 13276 SH DFND 5 13276 0 0 FORTIVE CORP COMMON 34959J108 2241000 32874 SH DFND 16 32874 0 0 FORTIVE CORP COMMON 34959J108 25943000 380564 SH DFND 4 105143 0 275421 FORTIVE CORP COMMON 34959J108 132000 1933 SH DFND 10 1933 0 0 FORTIVE CORP OPTION 34959J908 4090000 60000 SH Call DFND 5 60000 0 0 FORTRESS BIOTECH INC COMMON 34960Q109 0 110 SH DFND 6 110 0 0 FORTRESS BIOTECH INC COMMON 34960Q109 8000 10000 SH DFND 5 10000 0 0 FORTUNA SILVER MINES INC COMMON 349915108 67000 17457 SH DFND 4 0 0 17457 FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 191000 3256 SH OTR 2 38 0 3218 FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 1000 19 SH OTR 1 0 0 19 FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 2847000 48484 SH DFND 5 1819 0 46665 FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 2142000 36469 SH DFND 8 36469 0 0 FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 293082000 4990329 SH DFND 4 4770111 0 220218 FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 9754000 166079 SH DFND 2 165898 0 181 FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 418000 7123 SH DFND 2 7085 0 38 FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 720000 12259 SH DFND 6 12259 0 0 FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 780000 13286 SH DFND 15 13286 0 0 FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 27000 464 SH DFND 1 0 0 464 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V209 0 4 SH DFND 6 4 0 0 FORWARD AIR CORP COMMON 349853101 17000 156 SH DFND 1 0 0 156 FORWARD AIR CORP COMMON 349853101 7578000 70320 SH DFND 4 26206 0 44114 FORWARD AIR CORP COMMON 349853101 188000 1747 SH DFND 2 1668 0 79 FORWARD AIR CORP COMMON 349853101 5000 47 SH DFND 8 47 0 0 FORWARD AIR CORP COMMON 349853101 23000 216 SH DFND 6 216 0 0 FORWARD AIR CORP COMMON 349853101 84000 775 SH DFND 16 775 0 0 FORWARD AIR CORP COMMON 349853101 793000 7363 SH DFND 5 0 0 7363 FOSSIL GROUP INC COMMON 34988V106 116000 36136 SH DFND 4 0 0 36136 FOSSIL GROUP INC COMMON 34988V106 3000 785 SH DFND 6 785 0 0 FOSSIL GROUP INC COMMON 34988V106 26000 8086 SH DFND 5 8086 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 1509000 56162 SH DFND 2 56162 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 6544000 243632 SH DFND 4 114726 0 128906 FOUR CORNERS PPTY TR INC COMMON 35086T109 3000 119 SH DFND 5 112 0 7 FOUR CORNERS PPTY TR INC COMMON 35086T109 29000 1085 SH DFND 6 1085 0 0 FOX CORP COMMON 35137L105 10000 300 SH OTR 2 276 0 24 FOX CORP COMMON 35137L105 62000 1825 SH OTR 1 611 0 1214 FOX CORP COMMON 35137L105 19000 570 SH DFND 10 570 0 0 FOX CORP COMMON 35137L105 945000 27763 SH DFND 5 12889 0 14874 FOX CORP COMMON 35137L105 753000 22126 SH DFND 6 22126 0 0 FOX CORP COMMON 35137L105 982000 28849 SH DFND 8 17584 0 11265 FOX CORP COMMON 35137L105 52000 1540 SH DFND 1 127 0 1413 FOX CORP COMMON 35137L105 13331000 391524 SH DFND 4 167703 0 223821 FOX CORP COMMON 35137L105 2506000 73603 SH DFND 5 73603 0 0 FOX CORP COMMON 35137L105 2496000 73299 SH DFND 2 73296 0 3 FOX CORP COMMON 35137L105 35000 1019 SH DFND 2 886 0 133 FOX CORP COMMON 35137L204 22000 693 SH OTR 2 668 0 25 FOX CORP COMMON 35137L204 46000 1483 SH OTR 1 550 0 933 FOX CORP COMMON 35137L204 4970000 158723 SH DFND 4 49940 0 108783 FOX CORP COMMON 35137L204 207000 6600 SH DFND 5 0 0 6600 FOX CORP COMMON 35137L204 1435000 45843 SH DFND 6 45843 0 0 FOX CORP COMMON 35137L204 1072000 34235 SH DFND 2 34235 0 0 FOX CORP COMMON 35137L204 2319000 74050 SH DFND 5 74050 0 0 FOX CORP COMMON 35137L204 2000 79 SH DFND 2 37 0 42 FOX CORP COMMON 35137L204 24000 775 SH DFND 1 168 0 607 FOX CORP COMMON 35137L204 124000 3963 SH DFND 8 3963 0 0 FOX FACTORY HLDG CORP COMMON 35138V102 1000 9 SH OTR 1 0 0 9 FOX FACTORY HLDG CORP COMMON 35138V102 4803000 39577 SH DFND 8 39577 0 0 FOX FACTORY HLDG CORP COMMON 35138V102 53719000 442606 SH DFND 4 285496 0 157110 FOX FACTORY HLDG CORP COMMON 35138V102 1655000 13637 SH DFND 2 13616 0 21 FOX FACTORY HLDG CORP COMMON 35138V102 1053000 8674 SH DFND 5 8139 0 535 FRANCHISE GROUP INC COMMON 35180X105 9000 338 SH DFND 6 338 0 0 FRANCHISE GROUP INC COMMON 35180X105 909000 33367 SH DFND 4 145 0 33222 FRANCHISE GROUP INC OPTION 35180X955 654000 24000 SH Put DFND 5 24000 0 0 FRANCO NEV CORP COMMON 351858105 1000 5 SH OTR 1 0 0 5 FRANCO NEV CORP COMMON 351858105 45000 306 SH OTR 13 0 306 0 FRANCO NEV CORP COMMON 351858105 1809000 12410 SH DFND 5 1500 0 10910 FRANCO NEV CORP COMMON 351858105 321000 2203 SH DFND 10 2203 0 0 FRANCO NEV CORP COMMON 351858105 185000 1270 SH DFND 16 1270 0 0 FRANCO NEV CORP COMMON 351858105 20394000 139876 SH DFND 5 139876 0 0 FRANCO NEV CORP COMMON 351858105 87534000 600367 SH DFND 8 589344 10622 401 FRANCO NEV CORP COMMON 351858105 96681000 663108 SH DFND 4 660356 0 2752 FRANCO NEV CORP COMMON 351858105 58000 395 SH DFND 15 395 0 0 FRANCO NEV CORP COMMON 351858105 97000 664 SH DFND 2 193 0 471 FRANCO NEV CORP COMMON 351858105 127000 872 SH DFND 24 872 0 0 FRANCO NEV CORP COMMON 351858105 358000 2455 SH DFND 24 2455 0 0 FRANKLIN BSP RLTY TR INC COMMON 35243J101 1251000 104879 SH DFND 4 447 0 104432 FRANKLIN BSP RLTY TR INC COMMON 35243J101 14000 1174 SH DFND 6 1174 0 0 FRANKLIN COVEY CO COMMON 353469109 14000 376 SH DFND 6 376 0 0 FRANKLIN COVEY CO COMMON 353469109 227000 5894 SH DFND 5 5894 0 0 FRANKLIN COVEY CO COMMON 353469109 361000 9386 SH DFND 4 0 0 9386 FRANKLIN ELEC INC COMMON 353514102 9193000 97698 SH DFND 4 43107 0 54591 FRANKLIN ELEC INC COMMON 353514102 191000 2027 SH DFND 24 2027 0 0 FRANKLIN ELEC INC COMMON 353514102 783000 8326 SH DFND 5 150 0 8176 FRANKLIN ELEC INC COMMON 353514102 66000 705 SH DFND 6 705 0 0 FRANKLIN ELEC INC COMMON 353514102 1126000 11962 SH DFND 5 11962 0 0 FRANKLIN RESOURCES INC COMMON 354613101 118000 4398 SH OTR 2 4353 0 45 FRANKLIN RESOURCES INC COMMON 354613101 51000 1892 SH OTR 1 486 0 1406 FRANKLIN RESOURCES INC COMMON 354613101 299000 11083 SH DFND 2 8548 0 2535 FRANKLIN RESOURCES INC COMMON 354613101 193000 7164 SH DFND 24 7164 0 0 FRANKLIN RESOURCES INC COMMON 354613101 1032000 38289 SH DFND 5 17565 0 20724 FRANKLIN RESOURCES INC COMMON 354613101 74000 2737 SH DFND 8 2737 0 0 FRANKLIN RESOURCES INC COMMON 354613101 4870000 180788 SH DFND 6 180788 0 0 FRANKLIN RESOURCES INC COMMON 354613101 103000 3831 SH DFND 1 128 0 3703 FRANKLIN RESOURCES INC COMMON 354613101 10381000 385341 SH DFND 4 139630 0 245711 FRANKLIN RESOURCES INC COMMON 354613101 3509000 130254 SH DFND 5 130254 0 0 FRANKLIN STR PPTYS CORP COMMON 35471R106 0 273 SH OTR 1 0 0 273 FRANKLIN STR PPTYS CORP COMMON 35471R106 675000 429946 SH DFND 5 429946 0 0 FRANKLIN STR PPTYS CORP COMMON 35471R106 119000 75653 SH DFND 4 0 0 75653 FRANKLIN STR PPTYS CORP COMMON 35471R106 7000 4669 SH DFND 6 4669 0 0 FRANKLIN SENIOR LOAN ETF FUND 35473P595 89000 3713 SH DFND 5 3713 0 0 FRANKLIN FTSE JAPAN ETF FUND 35473P744 1000 55 SH DFND 5 0 0 55 FRANKLIN FTSE JAPAN ETF FUND 35473P744 2000 92 SH DFND 11 92 0 0 FRANKLIN MUNICIPAL GREEN BON FUND 35473P850 261000 10900 SH DFND 5 10900 0 0 FRANKLIN UNIVERSAL TRUST FUND 355145103 59000 8335 SH DFND 24 8335 0 0 FREEDOM ACQUISITION I CORP COMMON G3663X110 1183000 114710 SH DFND 4 114710 0 0 FREEDOM HLDG CORP NEV COMMON 356390104 0 1 SH DFND 6 1 0 0 FREEDOM HLDG CORP NEV COMMON 356390104 154000 2145 SH DFND 5 2145 0 0 FREEDOM HLDG CORP NEV COMMON 356390104 600000 8350 SH DFND 4 90 0 8260 FREEPORT-MCMORAN INC COMMON 35671D857 5000 132 SH OTR 4 0 132 0 FREEPORT-MCMORAN INC COMMON 35671D857 239000 5830 SH OTR 2 5089 0 741 FREEPORT-MCMORAN INC COMMON 35671D857 201000 4904 SH OTR 13 0 4904 0 FREEPORT-MCMORAN INC COMMON 35671D857 140000 3434 SH OTR 1 250 0 3184 FREEPORT-MCMORAN INC COMMON 35671D857 4440000 108527 SH DFND 24 108527 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 1495163000 36547618 SH DFND 4 34428849 57420 2061349 FREEPORT-MCMORAN INC COMMON 35671D857 77299000 1889485 SH DFND 2 1886148 0 3337 FREEPORT-MCMORAN INC COMMON 35671D857 192000 4699 SH DFND 1 144 0 4555 FREEPORT-MCMORAN INC COMMON 35671D857 2000 40 SH DFND 11 40 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 1442000 35248 SH DFND 15 35248 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 194067000 4743759 SH DFND 8 4262360 141261 340138 FREEPORT-MCMORAN INC COMMON 35671D857 14373000 351329 SH DFND 2 351329 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 2952000 72153 SH DFND 10 72153 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 887000 21670 SH DFND 18 21670 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 77418000 1892387 SH DFND 5 280492 0 1611895 FREEPORT-MCMORAN INC COMMON 35671D857 13693000 334714 SH DFND 6 334714 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 5856000 143151 SH DFND 16 143151 0 0 FREEPORT-MCMORAN INC OPTION 35671D907 2500000 61100 SH Call DFND 5 61100 0 0 FREEPORT-MCMORAN INC OPTION 35671D957 33121000 809600 SH Put DFND 5 809600 0 0 FREIGHTCAR AMER INC COMMON 357023100 19000 5949 SH DFND 24 5949 0 0 FREIGHTCAR AMER INC COMMON 357023100 25000 8002 SH DFND 5 8002 0 0 FREQUENCY THERAPEUTICS INC COMMON 35803L108 0 566 SH DFND 6 566 0 0 FRESENIUS MED CARE AG&CO KGA ADR 358029106 5000 258 SH OTR 1 0 0 258 FRESENIUS MED CARE AG&CO KGA ADR 358029106 33000 1567 SH OTR 2 1567 0 0 FRESENIUS MED CARE AG&CO KGA ADR 358029106 31000 1449 SH DFND 2 686 0 763 FRESENIUS MED CARE AG&CO KGA ADR 358029106 17000 785 SH DFND 1 70 0 715 FRESENIUS MED CARE AG&CO KGA ADR 358029106 1000 52 SH DFND 4 0 0 52 FRESENIUS MED CARE AG&CO KGA ADR 358029106 46000 2172 SH DFND 5 970 0 1202 FRESH DEL MONTE PRODUCE INC COMMON G36738105 711000 23614 SH DFND 6 23614 0 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 2002000 66484 SH DFND 4 27903 0 38581 FRESHPET INC COMMON 358039105 44000 672 SH DFND 6 672 0 0 FRESHPET INC COMMON 358039105 10232000 154584 SH DFND 8 154584 0 0 FRESHPET INC COMMON 358039105 31000 468 SH DFND 5 0 0 468 FRESHPET INC COMMON 358039105 4062000 61371 SH DFND 2 61371 0 0 FRESHPET INC COMMON 358039105 122975000 1857905 SH DFND 4 1645087 0 212818 FRESHWORKS INC COMMON 358054104 1344000 87521 SH DFND 4 7840 0 79681 FRESHWORKS INC COMMON 358054104 532000 34603 SH DFND 5 19887 0 14716 FRESHWORKS INC COMMON 358054104 19000 1217 SH DFND 24 1217 0 0 FREYR BATTERY COMMON L4135L100 924000 103959 SH DFND 4 52776 0 51183 FREYR BATTERY COMMON L4135L100 108000 12119 SH DFND 6 12119 0 0 FRONTDOOR INC COMMON 35905A109 3062000 109842 SH DFND 4 441 0 109401 FRONTDOOR INC COMMON 35905A109 22000 794 SH DFND 2 74 0 720 FRONTIER COMMUNICATIONS PARE COMMON 35909D109 740000 32516 SH DFND 8 12145 0 20371 FRONTIER COMMUNICATIONS PARE COMMON 35909D109 80000 3514 SH DFND 10 0 0 3514 FRONTIER COMMUNICATIONS PARE COMMON 35909D109 117000 5158 SH DFND 5 2158 0 3000 FRONTIER COMMUNICATIONS PARE COMMON 35909D109 2553000 112124 SH DFND 2 112124 0 0 FRONTIER COMMUNICATIONS PARE COMMON 35909D109 40260000 1768110 SH DFND 4 1350371 0 417739 FRONTIER COMMUNICATIONS PARE COMMON 35909D109 1084000 47593 SH DFND 24 47593 0 0 FRONTIER COMMUNICATIONS PARE COMMON 35909D109 1113000 48879 SH DFND 15 48879 0 0 FRONTIER COMMUNICATIONS PARE OPTION 35909D959 175000 7700 SH Put DFND 5 7700 0 0 FRONTIER GROUP HLDGS INC COMMON 35909R108 1298000 131886 SH DFND 8 131886 0 0 FRONTIER GROUP HLDGS INC COMMON 35909R108 8000 839 SH DFND 6 839 0 0 FRONTIER GROUP HLDGS INC COMMON 35909R108 11338000 1152285 SH DFND 4 929998 0 222287 FRONTIER GROUP HLDGS INC COMMON 35909R108 448000 45571 SH DFND 2 45571 0 0 FRONTLINE PLC COMMON M46528101 2559000 154544 SH DFND 4 58974 0 95570 FRONTLINE PLC COMMON M46528101 88000 5342 SH DFND 24 5342 0 0 FRONTLINE PLC COMMON M46528101 4182000 252513 SH DFND 5 252513 0 0 FRONTLINE PLC COMMON M46528101 24576000 1484038 SH DFND 6 1484038 0 0 FRP HLDGS INC COMMON 30292L107 299000 5167 SH DFND 4 0 0 5167 FRP HLDGS INC COMMON 30292L107 6000 111 SH DFND 6 111 0 0 FS BANCORP INC COMMON 30263Y104 472000 15719 SH DFND 5 15719 0 0 FS BANCORP INC COMMON 30263Y104 3000 89 SH DFND 24 89 0 0 FS KKR CAP CORP COMMON 302635206 595000 32142 SH DFND 5 15000 0 17142 FS KKR CAP CORP COMMON 302635206 306000 16567 SH DFND 24 16567 0 0 FTAC ZEUS ACQUISITION COR COMMON 30320F106 1029000 100000 SH DFND 5 100000 0 0 FTAC ZEUS ACQUISITION COR UNIT 30320F205 540000 52666 SH DFND 5 52666 0 0 FTAI AVIATION LTD COMMON G3730V105 15000 536 SH DFND 4 0 0 536 FTAI AVIATION LTD COMMON G3730V105 7977000 285293 SH DFND 5 285293 0 0 FTAI AVIATION LTD COMMON G3730V105 2000 68 SH DFND 5 68 0 0 FTC SOLAR INC COMMON 30320C103 74000 32855 SH DFND 4 0 0 32855 FTI CONSULTING INC COMMON 302941109 2165000 10968 SH DFND 5 294 0 10674 FTI CONSULTING INC COMMON 302941109 4000 19 SH DFND 10 19 0 0 FTI CONSULTING INC COMMON 302941109 14755000 74766 SH DFND 4 15437 0 59329 FTI CONSULTING INC COMMON 302941109 2051000 10391 SH DFND 5 10391 0 0 FTI CONSULTING INC COMMON 302941109 113000 572 SH DFND 6 572 0 0 FTI CONSULTING INC COMMON 302941109 7000 36 SH DFND 2 36 0 0 FTI CONSULTING INC BOND 302941AP4 2048000 1049000 PRN DFND 5 1049000 0 0 FUBOTV INC COMMON 35953D104 2000 1405 SH DFND 6 1405 0 0 FUBOTV INC COMMON 35953D104 292000 241133 SH DFND 4 1057 0 240076 FUBOTV INC BOND 35953DAB0 333000 758000 PRN DFND 5 758000 0 0 FUELCELL ENERGY INC COMMON 35952H601 1566000 549505 SH DFND 4 35564 0 513941 FUELCELL ENERGY INC COMMON 35952H601 750000 263096 SH DFND 6 263096 0 0 FUELCELL ENERGY INC COMMON 35952H601 3000 1000 SH DFND 5 1000 0 0 FULCRUM THERAPEUTICS INC COMMON 359616109 539000 189013 SH DFND 4 137307 0 51706 FULCRUM THERAPEUTICS INC COMMON 359616109 4000 1256 SH DFND 6 1256 0 0 FULGENT GENETICS INC COMMON 359664109 3000 100 SH OTR 1 100 0 0 FULGENT GENETICS INC COMMON 359664109 10060000 322215 SH DFND 4 256334 0 65881 FULGENT GENETICS INC COMMON 359664109 2000 57 SH DFND 6 57 0 0 FULGENT GENETICS INC COMMON 359664109 630000 20189 SH DFND 2 20189 0 0 FULGENT GENETICS INC COMMON 359664109 1000 45 SH DFND 24 45 0 0 FULL HSE RESORTS INC COMMON 359678109 4371000 604514 SH DFND 4 477737 0 126777 FULL HSE RESORTS INC COMMON 359678109 3000 447 SH DFND 6 447 0 0 FULL HSE RESORTS INC COMMON 359678109 331000 45800 SH DFND 2 45800 0 0 FULL TRUCK ALLIANCE CO LTD ADR 35969L108 4946000 649908 SH DFND 8 429859 0 220049 FULL TRUCK ALLIANCE CO LTD ADR 35969L108 3772000 495652 SH DFND 5 495652 0 0 FULL TRUCK ALLIANCE CO LTD ADR 35969L108 2390000 314025 SH DFND 18 314025 0 0 FULL TRUCK ALLIANCE CO LTD ADR 35969L108 136000 17875 SH DFND 2 17875 0 0 FULL TRUCK ALLIANCE CO LTD ADR 35969L108 607000 79754 SH DFND 4 79754 0 0 FULL TRUCK ALLIANCE CO LTD ADR 35969L108 61048000 8022080 SH DFND 15 8022080 0 0 FULLER H B CO COMMON 359694106 767000 11201 SH DFND 2 10966 0 235 FULLER H B CO COMMON 359694106 1746000 25505 SH DFND 5 25505 0 0 FULLER H B CO COMMON 359694106 23533000 343797 SH DFND 4 253840 0 89957 FULLER H B CO COMMON 359694106 3756000 54870 SH DFND 5 35 0 54835 FULLER H B CO COMMON 359694106 114000 1672 SH DFND 24 1672 0 0 FULLER H B CO COMMON 359694106 18000 262 SH DFND 1 0 0 262 FULTON FINL CORP PA COMMON 360271100 6631000 479845 SH DFND 4 33139 0 446706 FULTON FINL CORP PA COMMON 360271100 111000 8000 SH DFND 5 8000 0 0 FUNKO INC COMMON 361008105 232000 24576 SH DFND 4 0 0 24576 FUSION PHARMACEUTICALS INC COMMON 36118A100 0 2 SH DFND 6 2 0 0 FUTU HLDGS LTD ADR 36118L106 8000 154 SH OTR 1 0 0 154 FUTU HLDGS LTD ADR 36118L106 1540000 29706 SH DFND 2 29587 0 119 FUTU HLDGS LTD ADR 36118L106 6000 112 SH DFND 1 23 0 89 FUTU HLDGS LTD ADR 36118L106 1819000 35090 SH DFND 6 35090 0 0 FUTU HLDGS LTD ADR 36118L106 20000 386 SH DFND 4 386 0 0 FUTU HLDGS LTD ADR 36118L106 25000 473 SH DFND 5 0 0 473 FUTUREFUEL CORP COMMON 36116M106 1000 183 SH DFND 6 183 0 0 FUTUREFUEL CORP COMMON 36116M106 147000 19939 SH DFND 4 0 0 19939 FVCBANKCORP INC COMMON 36120Q101 2000 164 SH DFND 6 164 0 0 FVCBANKCORP INC COMMON 36120Q101 122000 11440 SH DFND 4 0 0 11440 G III APPAREL GROUP LTD COMMON 36237H101 4000 263 SH OTR 1 183 0 80 G III APPAREL GROUP LTD COMMON 36237H101 6470000 416070 SH DFND 4 302532 0 113538 G III APPAREL GROUP LTD COMMON 36237H101 487000 31347 SH DFND 2 31347 0 0 G III APPAREL GROUP LTD COMMON 36237H101 188000 12101 SH DFND 5 12101 0 0 G1 THERAPEUTICS INC COMMON 3621LQ109 4958000 1849847 SH DFND 4 1556429 0 293418 G1 THERAPEUTICS INC COMMON 3621LQ109 204000 76077 SH DFND 2 76077 0 0 G1 THERAPEUTICS INC COMMON 3621LQ109 596000 222315 SH DFND 8 222315 0 0 G1 THERAPEUTICS INC COMMON 3621LQ109 3000 1287 SH DFND 6 1287 0 0 GABELLI EQUITY TRUST FUND 362397101 26000 4500 SH DFND 2 0 0 4500 GABELLI EQUITY TRUST FUND 362397101 12000 2073 SH DFND 24 2073 0 0 GABELLI HEALTHCARE&WELLNESS FUND 36246K103 2000 225 SH DFND 2 0 0 225 GABELLI HEALTHCARE&WELLNESS FUND 36246K103 11000 1102 SH DFND 24 1102 0 0 GALAPAGOS NV ADR 36315X101 19000 499 SH DFND 6 499 0 0 GALECTIN THERAPEUTICS INC COMMON 363225202 0 43 SH DFND 6 43 0 0 GALECTO INC COMMON 36322Q107 2000 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 8484000 44348 SH OTR 2 44218 0 130 GALLAGHER ARTHUR J & CO COMMON 363576109 2849000 14890 SH OTR 13 0 14890 0 GALLAGHER ARTHUR J & CO COMMON 363576109 2119000 11074 SH OTR 1 5877 0 5197 GALLAGHER ARTHUR J & CO COMMON 363576109 85000 446 SH OTR 24 0 446 0 GALLAGHER ARTHUR J & CO COMMON 363576109 10000 53 SH OTR 4 0 53 0 GALLAGHER ARTHUR J & CO COMMON 363576109 548735000 2868302 SH DFND 4 2657340 0 210962 GALLAGHER ARTHUR J & CO COMMON 363576109 976000 5102 SH DFND 16 5102 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 115962000 606145 SH DFND 2 579982 0 26163 GALLAGHER ARTHUR J & CO COMMON 363576109 3097000 16189 SH DFND 5 16189 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 60750000 317550 SH DFND 8 317550 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 14431000 75433 SH DFND 24 75433 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 351000 1837 SH DFND 6 1837 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 7347000 38406 SH DFND 1 33944 0 4462 GALLAGHER ARTHUR J & CO COMMON 363576109 12026000 62860 SH DFND 11 62860 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 123023000 643056 SH DFND 5 8845 0 634211 GALLAGHER ARTHUR J & CO COMMON 363576109 3554000 18576 SH DFND 10 18576 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 59000 308 SH DFND 15 308 0 0 GAMBLING COM GROUP LIMITED COMMON G3R239101 68000 6849 SH DFND 4 0 0 6849 GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST FUND 36465A109 237000 64766 SH DFND 5 64766 0 0 GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST FUND 36465A109 0 38 SH DFND 11 38 0 0 GAMCO NATURAL RESOURCES GOLD FUND 36465E101 1000 146 SH DFND 24 146 0 0 GAMES & ESPORTS EXPRNC ACQ C UNIT G3731J101 2000 203 SH DFND 5 203 0 0 GAMESTOP CORP NEW COMMON 36467W109 57000 2487 SH DFND 5 0 0 2487 GAMESTOP CORP NEW COMMON 36467W109 11788000 512071 SH DFND 4 76162 0 435909 GAMESTOP CORP NEW COMMON 36467W109 485000 21068 SH DFND 24 21068 0 0 GAMIDA CELL LTD COMMON M47364100 340000 419921 SH DFND 8 419921 0 0 GAMIDA CELL LTD COMMON M47364100 1000 1838 SH DFND 6 1838 0 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 6849000 131559 SH DFND 5 68615 0 62944 GAMING & LEISURE PPTYS INC COMMON 36467J108 27367000 525688 SH DFND 4 328584 0 197104 GAMING & LEISURE PPTYS INC COMMON 36467J108 860000 16529 SH DFND 5 16529 0 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 9058000 173998 SH DFND 2 173998 0 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 40000 760 SH DFND 24 760 0 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 16536000 317635 SH DFND 6 317635 0 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 21000 395 SH DFND 24 395 0 0 GAMING & LEISURE PPTYS INC OPTION 36467J908 9792000 188100 SH Call DFND 5 188100 0 0 GAN LTD COMMON G3728V109 7000 5136 SH DFND 24 5136 0 0 GANNETT CO INC COMMON 36472T109 272000 145228 SH DFND 4 34906 0 110322 GANNETT CO INC COMMON 36472T109 19000 9918 SH DFND 6 9918 0 0 GANNETT CO INC COMMON 36472T109 163000 87370 SH DFND 5 87370 0 0 GAP INC COMMON 364760108 89000 8818 SH OTR 2 8717 0 101 GAP INC COMMON 364760108 11000 1133 SH OTR 1 789 0 344 GAP INC COMMON 364760108 4000 438 SH OTR 13 0 438 0 GAP INC COMMON 364760108 21000 2070 SH DFND 2 1700 0 370 GAP INC COMMON 364760108 1388000 138275 SH DFND 5 138275 0 0 GAP INC COMMON 364760108 2000 161 SH DFND 1 0 0 161 GAP INC COMMON 364760108 66000 6565 SH DFND 5 50 0 6515 GAP INC COMMON 364760108 5095000 507511 SH DFND 4 140750 0 366761 GAP INC COMMON 364760108 1284000 127917 SH DFND 24 127917 0 0 GAP INC COMMON 364760108 2000 204 SH DFND 10 204 0 0 GAP INC OPTION 364760958 91000 9100 SH Put DFND 5 9100 0 0 GARMIN LTD COMMON H2906T109 17000 165 SH OTR 2 20 0 145 GARMIN LTD COMMON H2906T109 69000 685 SH OTR 1 169 0 516 GARMIN LTD COMMON H2906T109 196144000 1943559 SH DFND 4 1775712 18974 148873 GARMIN LTD COMMON H2906T109 3803000 37688 SH DFND 2 37688 0 0 GARMIN LTD COMMON H2906T109 1338000 13262 SH DFND 5 4582 0 8680 GARMIN LTD COMMON H2906T109 10313000 102187 SH DFND 2 101690 0 497 GARMIN LTD COMMON H2906T109 3558000 35252 SH DFND 8 35252 0 0 GARMIN LTD COMMON H2906T109 72000 709 SH DFND 1 36 0 673 GARMIN LTD COMMON H2906T109 731000 7243 SH DFND 15 7243 0 0 GARMIN LTD COMMON H2906T109 6638000 65777 SH DFND 5 65777 0 0 GARMIN LTD COMMON H2906T109 1483000 14698 SH DFND 6 14698 0 0 GARMIN LTD COMMON H2906T109 4565000 45237 SH DFND 16 45237 0 0 GARMIN LTD OPTION H2906T909 13856000 137300 SH Call DFND 5 137300 0 0 GARMIN LTD OPTION H2906T959 8730000 86500 SH Put DFND 5 86500 0 0 GARRETT MOTION INC COMMON 366505105 14000 1791 SH OTR 2 291 0 1500 GARRETT MOTION INC COMMON 366505105 1000 123 SH DFND 5 91 0 32 GARRETT MOTION INC COMMON 366505105 13000 1719 SH DFND 5 1719 0 0 GARRETT MOTION INC COMMON 366505105 1000 136 SH DFND 4 0 0 136 GARRETT MOTION INC COMMON 366505105 1000 92 SH DFND 2 92 0 0 GARTNER INC COMMON 366651107 40000 123 SH OTR 2 46 0 77 GARTNER INC COMMON 366651107 613000 1881 SH OTR 1 89 0 1792 GARTNER INC COMMON 366651107 36543000 112174 SH DFND 4 39772 0 72402 GARTNER INC COMMON 366651107 569000 1747 SH DFND 2 0 0 1747 GARTNER INC COMMON 366651107 6130000 18818 SH DFND 8 11169 6507 1142 GARTNER INC COMMON 366651107 214000 657 SH DFND 1 14 0 643 GARTNER INC COMMON 366651107 6328000 19424 SH DFND 2 19424 0 0 GARTNER INC COMMON 366651107 430000 1319 SH DFND 24 1319 0 0 GARTNER INC COMMON 366651107 55000 169 SH DFND 15 169 0 0 GARTNER INC COMMON 366651107 22438000 68878 SH DFND 5 3623 0 65255 GARTNER INC COMMON 366651107 343000 1052 SH DFND 10 1052 0 0 GARTNER INC COMMON 366651107 144000 443 SH DFND 16 443 0 0 GARTNER INC COMMON 366651107 4845000 14871 SH DFND 6 14871 0 0 GASLOG PARTNERS LP COMMON Y2687W108 4879000 579492 SH DFND 5 579492 0 0 GASLOG PARTNERS LP OPTION Y2687W958 854000 101400 SH Put DFND 5 101400 0 0 GATES INDL CORP PLC COMMON G39108108 3461000 249165 SH DFND 8 249165 0 0 GATES INDL CORP PLC COMMON G39108108 57890000 4167744 SH DFND 4 3913162 0 254582 GATES INDL CORP PLC COMMON G39108108 96000 6927 SH DFND 5 6927 0 0 GATES INDL CORP PLC COMMON G39108108 1549000 111508 SH DFND 2 106629 0 4879 GATOS SILVER INC COMMON 368036109 698000 106870 SH DFND 5 106870 0 0 GATX CORP COMMON 361448103 2147000 19518 SH DFND 5 507 0 19011 GATX CORP COMMON 361448103 14226000 129300 SH DFND 4 28054 0 101246 GATX CORP COMMON 361448103 257000 2339 SH DFND 24 2339 0 0 GATX CORP COMMON 361448103 242000 2200 SH DFND 2 2200 0 0 GCM GROSVENOR INC COMMON 36831E108 246000 31495 SH DFND 4 0 0 31495 GCM GROSVENOR INC COMMON 36831E108 48000 6178 SH DFND 5 6178 0 0 GCM GROSVENOR INC COMMON 36831E108 6000 831 SH DFND 6 831 0 0 GCM GROSVENOR INC WARRANT 36831E116 33000 59119 PRN DFND 4 59119 0 0 GDS HLDGS LTD ADR 36165L108 0 20 SH OTR 1 0 0 20 GDS HLDGS LTD ADR 36165L108 127000 6823 SH DFND 8 6823 0 0 GDS HLDGS LTD ADR 36165L108 2045000 109593 SH DFND 2 109593 0 0 GDS HLDGS LTD ADR 36165L108 782000 41931 SH DFND 4 41931 0 0 GDS HLDGS LTD BOND 36165LAB4 4485000 4555000 PRN OTR 4 0 4555000 0 GDS HLDGS LTD BOND 36165LAB4 801000 814000 PRN DFND 5 814000 0 0 GDS HLDGS LTD BOND 36165LAB4 15612000 15856000 PRN DFND 4 11301000 0 4555000 GDS HLDGS LTD BOND 36165LAB4 1546000 1570000 PRN DFND 8 755000 815000 0 GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107 1146000 13965 SH OTR 2 9923 0 4042 GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107 135000 1645 SH OTR 1 254 0 1391 GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107 26704000 325544 SH DFND 4 84306 0 241238 GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107 188000 2290 SH DFND 1 147 0 2143 GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107 448000 5466 SH DFND 2 4619 0 847 GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107 7377000 89934 SH DFND 2 89287 0 647 GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107 14777000 180141 SH DFND 5 180141 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107 3011000 36708 SH DFND 6 36708 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107 0 4 SH DFND 11 4 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107 2682000 32696 SH DFND 5 4971 0 27725 GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107 17000 212 SH DFND 15 212 0 0 GELESIS HLDGS INC COMMON 36850R204 2000 13681 SH DFND 4 0 0 13681 GELESIS HLDGS INC COMMON 36850R204 2000 13110 SH DFND 5 13110 0 0 GEN DIGITAL INC COMMON 668771108 0 14 SH OTR 1 0 0 14 GEN DIGITAL INC COMMON 668771108 2000 104 SH OTR 2 104 0 0 GEN DIGITAL INC COMMON 668771108 36826000 2146041 SH DFND 4 1835620 0 310421 GEN DIGITAL INC COMMON 668771108 25000 1435 SH DFND 1 55 0 1380 GEN DIGITAL INC COMMON 668771108 953000 55526 SH DFND 8 46383 0 9143 GEN DIGITAL INC COMMON 668771108 2426000 141389 SH DFND 2 140799 0 590 GEN DIGITAL INC COMMON 668771108 169000 9836 SH DFND 2 8125 0 1711 GEN DIGITAL INC COMMON 668771108 16000 921 SH DFND 10 921 0 0 GEN DIGITAL INC COMMON 668771108 7490000 436497 SH DFND 24 436497 0 0 GEN DIGITAL INC COMMON 668771108 256000 14921 SH DFND 5 2194 0 12727 GEN DIGITAL INC COMMON 668771108 3643000 212310 SH DFND 5 212310 0 0 GEN DIGITAL INC COMMON 668771108 4557000 265555 SH DFND 6 265555 0 0 GENASYS INC COMMON 36872P103 68000 22906 SH DFND 5 22906 0 0 GENASYS INC COMMON 36872P103 0 150 SH DFND 5 150 0 0 GENCO SHIPPING & TRADING LTD COMMON Y2685T131 15000 940 SH OTR 2 0 0 940 GENCO SHIPPING & TRADING LTD COMMON Y2685T131 4000 251 SH OTR 1 251 0 0 GENCO SHIPPING & TRADING LTD COMMON Y2685T131 887000 56663 SH DFND 4 28372 0 28291 GENCO SHIPPING & TRADING LTD COMMON Y2685T131 14000 879 SH DFND 6 879 0 0 GENCOR INDS INC COMMON 368678108 0 14 SH DFND 6 14 0 0 GENEDX HOLDINGS CORP COMMON 81663L101 83000 226660 SH DFND 4 0 0 226660 GENEDX HOLDINGS CORP COMMON 81663L101 0 1091 SH DFND 6 1091 0 0 GENELUX CORPORATION COMMON 36870H103 3000 100 SH DFND 5 100 0 0 GENERAC HLDGS INC COMMON 368736104 1514000 14019 SH OTR 2 14019 0 0 GENERAC HLDGS INC COMMON 368736104 97000 896 SH OTR 1 49 0 847 GENERAC HLDGS INC COMMON 368736104 1229000 11383 SH DFND 2 10831 0 552 GENERAC HLDGS INC COMMON 368736104 1682000 15572 SH DFND 2 15572 0 0 GENERAC HLDGS INC COMMON 368736104 55873000 517293 SH DFND 4 462248 0 55045 GENERAC HLDGS INC COMMON 368736104 12075000 111797 SH DFND 24 111797 0 0 GENERAC HLDGS INC COMMON 368736104 3928000 36371 SH DFND 5 18129 0 18242 GENERAC HLDGS INC COMMON 368736104 95000 875 SH DFND 1 21 0 854 GENERAC HLDGS INC OPTION 368736904 28083000 260000 SH Call DFND 5 260000 0 0 GENERAL DYNAMICS CORP COMMON 369550108 2870000 12576 SH OTR 13 0 12576 0 GENERAL DYNAMICS CORP COMMON 369550108 1286000 5635 SH OTR 1 897 0 4738 GENERAL DYNAMICS CORP COMMON 369550108 4014000 17587 SH OTR 2 13904 0 3683 GENERAL DYNAMICS CORP COMMON 369550108 21000 91 SH OTR 4 0 91 0 GENERAL DYNAMICS CORP COMMON 369550108 1441384000 6316043 SH DFND 4 5936974 0 379069 GENERAL DYNAMICS CORP COMMON 369550108 6664000 29199 SH DFND 24 29199 0 0 GENERAL DYNAMICS CORP COMMON 369550108 114631000 502305 SH DFND 2 494507 0 7798 GENERAL DYNAMICS CORP COMMON 369550108 1911000 8373 SH DFND 1 5598 0 2775 GENERAL DYNAMICS CORP COMMON 369550108 23718000 103930 SH DFND 5 103930 0 0 GENERAL DYNAMICS CORP COMMON 369550108 2768000 12128 SH DFND 16 12128 0 0 GENERAL DYNAMICS CORP COMMON 369550108 119959000 525650 SH DFND 5 131729 0 393921 GENERAL DYNAMICS CORP COMMON 369550108 2287000 10023 SH DFND 15 10023 0 0 GENERAL DYNAMICS CORP COMMON 369550108 1390000 6093 SH DFND 10 6093 0 0 GENERAL DYNAMICS CORP COMMON 369550108 8889000 38952 SH DFND 8 36269 0 2683 GENERAL DYNAMICS CORP COMMON 369550108 17328000 75932 SH DFND 6 75932 0 0 GENERAL DYNAMICS CORP COMMON 369550108 12730000 55783 SH DFND 2 55783 0 0 GENERAL DYNAMICS CORP OPTION 369550908 1369000 6000 SH Call DFND 5 6000 0 0 GENERAL DYNAMICS CORP OPTION 369550958 753000 3300 SH Put DFND 5 3300 0 0 GENERAL ELECTRIC CO COMMON 369604301 450000 4705 SH OTR 1 764 0 3941 GENERAL ELECTRIC CO COMMON 369604301 4729000 49471 SH OTR 2 36986 0 12485 GENERAL ELECTRIC CO COMMON 369604301 91270000 954702 SH DFND 4 262179 0 692523 GENERAL ELECTRIC CO COMMON 369604301 1686000 17631 SH DFND 5 15552 0 2079 GENERAL ELECTRIC CO COMMON 369604301 510000 5339 SH DFND 1 1186 0 4153 GENERAL ELECTRIC CO COMMON 369604301 544000 5691 SH DFND 8 5691 0 0 GENERAL ELECTRIC CO COMMON 369604301 71000 741 SH DFND 10 741 0 0 GENERAL ELECTRIC CO COMMON 369604301 1000 12 SH DFND 11 12 0 0 GENERAL ELECTRIC CO COMMON 369604301 25801000 269880 SH DFND 2 267938 0 1942 GENERAL ELECTRIC CO COMMON 369604301 20980000 219461 SH DFND 2 19894 0 199567 GENERAL ELECTRIC CO COMMON 369604301 61000 636 SH DFND 15 636 0 0 GENERAL ELECTRIC CO COMMON 369604301 10810000 113075 SH DFND 6 113075 0 0 GENERAL ELECTRIC CO OPTION 369604901 35190000 368100 SH Call DFND 5 368100 0 0 GENERAL ELECTRIC CO OPTION 369604951 34029000 355954 SH Put DFND 5 355954 0 0 GENERAL MLS INC COMMON 370334104 8883000 103949 SH OTR 2 100329 0 3620 GENERAL MLS INC COMMON 370334104 220000 2574 SH OTR 1 435 0 2139 GENERAL MLS INC COMMON 370334104 4420000 51724 SH DFND 5 17082 0 34642 GENERAL MLS INC COMMON 370334104 80624000 943414 SH DFND 4 533899 0 409515 GENERAL MLS INC COMMON 370334104 12404000 145148 SH DFND 2 145148 0 0 GENERAL MLS INC COMMON 370334104 1621000 18973 SH DFND 2 12274 0 6699 GENERAL MLS INC COMMON 370334104 3346000 39148 SH DFND 15 39148 0 0 GENERAL MLS INC COMMON 370334104 5677000 66434 SH DFND 6 66434 0 0 GENERAL MLS INC COMMON 370334104 6545000 76580 SH DFND 8 60405 9023 7152 GENERAL MLS INC COMMON 370334104 28273000 330838 SH DFND 5 330838 0 0 GENERAL MLS INC COMMON 370334104 256000 3001 SH DFND 1 586 0 2415 GENERAL MLS INC COMMON 370334104 114000 1333 SH DFND 10 1333 0 0 GENERAL MTRS CO COMMON 37045V100 184000 5014 SH OTR 13 0 5014 0 GENERAL MTRS CO COMMON 37045V100 178000 4851 SH OTR 1 982 0 3869 GENERAL MTRS CO COMMON 37045V100 385000 10488 SH OTR 2 9902 0 586 GENERAL MTRS CO COMMON 37045V100 545000 14850 SH DFND 24 14850 0 0 GENERAL MTRS CO COMMON 37045V100 12209000 332856 SH DFND 5 332856 0 0 GENERAL MTRS CO COMMON 37045V100 49645000 1353458 SH DFND 4 451645 0 901813 GENERAL MTRS CO COMMON 37045V100 285000 7767 SH DFND 1 409 0 7358 GENERAL MTRS CO COMMON 37045V100 1361000 37118 SH DFND 8 37118 0 0 GENERAL MTRS CO COMMON 37045V100 214000 5823 SH DFND 6 5823 0 0 GENERAL MTRS CO COMMON 37045V100 5367000 146314 SH DFND 2 140114 0 6200 GENERAL MTRS CO COMMON 37045V100 36332000 990500 SH DFND 5 122872 0 867628 GENERAL MTRS CO COMMON 37045V100 4217000 114962 SH DFND 24 114962 0 0 GENERAL MTRS CO COMMON 37045V100 128000 3485 SH DFND 15 3485 0 0 GENERAL MTRS CO COMMON 37045V100 12628000 344274 SH DFND 2 344274 0 0 GENERAL MTRS CO OPTION 37045V900 5828000 158900 SH Call DFND 5 158900 0 0 GENERAL MTRS CO OPTION 37045V950 30309000 826300 SH Put DFND 5 826300 0 0 GENERATION BIO CO COMMON 37148K100 1593000 370569 SH DFND 8 370569 0 0 GENERATION BIO CO COMMON 37148K100 392000 91109 SH DFND 4 32659 0 58450 GENERATION BIO CO COMMON 37148K100 9000 2176 SH DFND 6 2176 0 0 GENESCO INC COMMON 371532102 14000 370 SH OTR 1 318 0 52 GENESCO INC COMMON 371532102 2909000 78869 SH DFND 4 57746 0 21123 GENESCO INC COMMON 371532102 194000 5260 SH DFND 2 5260 0 0 GENESCO INC COMMON 371532102 16000 426 SH DFND 6 426 0 0 GENESCO INC COMMON 371532102 597000 16175 SH DFND 5 16175 0 0 GENESCO INC COMMON 371532102 0 8 SH DFND 5 0 0 8 GENESIS ENERGY L P COMMON 371927104 57350000 5093284 SH DFND 5 5093284 0 0 GENESIS ENERGY L P COMMON 371927104 186000 16515 SH DFND 5 0 0 16515 GENIE ENERGY LTD COMMON 372284208 648000 46920 SH DFND 5 46920 0 0 GENIUS BRANDS INTL INC COMMON 37229T509 0 27 SH DFND 6 27 0 0 GENIUS GROUP LTD COMMON Y3005A109 0 314 SH DFND 24 314 0 0 GENIUS SPORTS LIMITED COMMON G3934V109 0 25 SH DFND 5 25 0 0 GENMAB A/S ADR 372303206 20000 523 SH OTR 1 0 0 523 GENMAB A/S ADR 372303206 0 13 SH OTR 2 13 0 0 GENMAB A/S ADR 372303206 5069000 134242 SH DFND 4 134092 0 150 GENMAB A/S ADR 372303206 1131000 29964 SH DFND 5 190 0 29774 GENMAB A/S ADR 372303206 11000 296 SH DFND 2 0 0 296 GENMAB A/S ADR 372303206 15000 401 SH DFND 1 0 0 401 GENMAB A/S ADR 372303206 12000 318 SH DFND 5 318 0 0 GENMAB A/S ADR 372303206 36000 958 SH DFND 6 958 0 0 GENPACT LIMITED COMMON G3922B107 50228000 1086710 SH DFND 4 458314 124550 503846 GENPACT LIMITED COMMON G3922B107 6733000 145677 SH DFND 2 145654 0 23 GENPACT LIMITED COMMON G3922B107 39000 843 SH DFND 6 843 0 0 GENPACT LIMITED COMMON G3922B107 89000 1936 SH DFND 18 1936 0 0 GENPACT LIMITED COMMON G3922B107 82737000 1790078 SH DFND 8 1482179 12496 295403 GENPACT LIMITED COMMON G3922B107 17909000 387475 SH DFND 15 387475 0 0 GENPACT LIMITED COMMON G3922B107 2917000 63110 SH DFND 16 63110 0 0 GENPACT LIMITED COMMON G3922B107 625000 13514 SH DFND 10 13514 0 0 GENPACT LIMITED COMMON G3922B107 4146000 89696 SH DFND 5 0 0 89696 GENPREX INC COMMON 372446104 0 177 SH DFND 6 177 0 0 GENTEX CORP COMMON 371901109 53000 1887 SH DFND 2 942 0 945 GENTEX CORP COMMON 371901109 4000 138 SH DFND 10 138 0 0 GENTEX CORP COMMON 371901109 21000 760 SH DFND 5 697 0 63 GENTEX CORP COMMON 371901109 591000 21070 SH DFND 8 21070 0 0 GENTEX CORP COMMON 371901109 19584000 698670 SH DFND 4 232064 0 466606 GENTHERM INC COMMON 37253A103 8000 129 SH DFND 6 129 0 0 GENTHERM INC COMMON 37253A103 970000 16052 SH DFND 5 16052 0 0 GENTHERM INC COMMON 37253A103 3964000 65612 SH DFND 4 23797 0 41815 GENUINE PARTS CO COMMON 372460105 140000 836 SH OTR 1 135 0 701 GENUINE PARTS CO COMMON 372460105 2128000 12718 SH OTR 2 12710 0 8 GENUINE PARTS CO COMMON 372460105 31339000 187310 SH DFND 5 149060 0 38250 GENUINE PARTS CO COMMON 372460105 5799000 34659 SH DFND 2 34659 0 0 GENUINE PARTS CO COMMON 372460105 2090000 12491 SH DFND 6 12491 0 0 GENUINE PARTS CO COMMON 372460105 1500000 8968 SH DFND 2 4744 0 4224 GENUINE PARTS CO COMMON 372460105 212000 1268 SH DFND 1 25 0 1243 GENUINE PARTS CO COMMON 372460105 1131000 6762 SH DFND 8 4397 0 2365 GENUINE PARTS CO COMMON 372460105 191912000 1147045 SH DFND 4 1032628 0 114417 GENUINE PARTS CO COMMON 372460105 3907000 23351 SH DFND 15 23351 0 0 GENUINE PARTS CO COMMON 372460105 14000 82 SH DFND 10 82 0 0 GENWORTH FINL INC COMMON 37247D106 4746000 945381 SH DFND 4 182118 0 763263 GENWORTH FINL INC COMMON 37247D106 136000 27028 SH DFND 8 27028 0 0 GENWORTH FINL INC COMMON 37247D106 2315000 461238 SH DFND 5 461238 0 0 GEO GROUP INC NEW COMMON 36162J106 2177000 275901 SH DFND 4 123715 0 152186 GEO GROUP INC NEW COMMON 36162J106 5000 676 SH DFND 6 676 0 0 GEOVAX LABS INC WARRANT 373678119 0 100 PRN DFND 5 100 0 0 GERDAU SA ADR 373737105 1000 149 SH OTR 1 0 0 149 GERDAU SA ADR 373737105 0 16 SH DFND 2 0 0 16 GERDAU SA ADR 373737105 1573000 319149 SH DFND 5 319149 0 0 GERDAU SA ADR 373737105 22640000 4592261 SH DFND 4 3323772 0 1268489 GERDAU SA ADR 373737105 398000 80671 SH DFND 8 80671 0 0 GERDAU SA ADR 373737105 2000 494 SH DFND 5 0 0 494 GERMAN AMERN BANCORP INC COMMON 373865104 1171000 35089 SH DFND 4 150 0 34939 GERMAN AMERN BANCORP INC COMMON 373865104 20000 590 SH DFND 6 590 0 0 GERMAN AMERN BANCORP INC COMMON 373865104 0 5 SH DFND 24 5 0 0 GERON CORP COMMON 374163103 716000 329889 SH DFND 4 0 0 329889 GERON CORP COMMON 374163103 2000 1015 SH DFND 5 0 0 1015 GETTY RLTY CORP NEW COMMON 374297109 7176000 199168 SH DFND 4 129930 0 69238 GETTY RLTY CORP NEW COMMON 374297109 1191000 33057 SH DFND 8 33057 0 0 GETTY RLTY CORP NEW COMMON 374297109 1237000 34331 SH DFND 2 34331 0 0 GETTY RLTY CORP NEW COMMON 374297109 1226000 34038 SH DFND 5 125 0 33913 GETTY RLTY CORP NEW COMMON 374297109 2471000 68579 SH DFND 6 68579 0 0 GEVO INC COMMON 374396406 415000 269516 SH DFND 4 1284 0 268232 GEVO INC COMMON 374396406 65000 42239 SH DFND 6 42239 0 0 GFL ENVIRONMENTAL INC COMMON 36168Q104 4000 115 SH DFND 6 115 0 0 GFL ENVIRONMENTAL INC COMMON 36168Q104 2213000 64256 SH DFND 5 0 0 64256 GFL ENVIRONMENTAL INC COMMON 36168Q104 20053000 582249 SH DFND 4 582249 0 0 GIBRALTAR INDS INC COMMON 374689107 1000 18 SH DFND 5 18 0 0 GIBRALTAR INDS INC COMMON 374689107 9534000 196583 SH DFND 4 134042 0 62541 GIBRALTAR INDS INC COMMON 374689107 555000 11435 SH DFND 2 11435 0 0 GIBRALTAR INDS INC COMMON 374689107 1322000 27260 SH DFND 5 27260 0 0 GIBRALTAR INDS INC COMMON 374689107 13000 271 SH DFND 6 271 0 0 GILAT SATELLITE NETWORKS LTD COMMON M51474118 335000 65396 SH DFND 5 65396 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 0 15 SH OTR 1 0 0 15 GILDAN ACTIVEWEAR INC COMMON 375916103 20324000 612343 SH DFND 4 597420 0 14923 GILDAN ACTIVEWEAR INC COMMON 375916103 185000 5564 SH DFND 24 5564 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 4000 122 SH DFND 6 122 0 0 GILEAD SCIENCES INC COMMON 375558103 344000 4150 SH OTR 1 660 0 3490 GILEAD SCIENCES INC COMMON 375558103 1088000 13117 SH OTR 2 13076 0 41 GILEAD SCIENCES INC COMMON 375558103 47842000 576618 SH DFND 8 523358 39384 13876 GILEAD SCIENCES INC COMMON 375558103 1568000 18900 SH DFND 2 17547 0 1353 GILEAD SCIENCES INC COMMON 375558103 10722000 129222 SH DFND 24 129222 0 0 GILEAD SCIENCES INC COMMON 375558103 92737000 1117718 SH DFND 5 105521 0 1012197 GILEAD SCIENCES INC COMMON 375558103 902000 10875 SH DFND 10 10875 0 0 GILEAD SCIENCES INC COMMON 375558103 157877000 1902823 SH DFND 4 877388 0 1025435 GILEAD SCIENCES INC COMMON 375558103 216000 2599 SH DFND 1 355 0 2244 GILEAD SCIENCES INC COMMON 375558103 4229000 50975 SH DFND 15 50975 0 0 GILEAD SCIENCES INC COMMON 375558103 25465000 306922 SH DFND 2 306922 0 0 GILEAD SCIENCES INC COMMON 375558103 21870000 263587 SH DFND 5 263587 0 0 GILEAD SCIENCES INC COMMON 375558103 382000 4603 SH DFND 16 4603 0 0 GILEAD SCIENCES INC COMMON 375558103 6402000 77158 SH DFND 6 77158 0 0 GILEAD SCIENCES INC OPTION 375558903 10346000 124700 SH Call DFND 5 124700 0 0 GILEAD SCIENCES INC OPTION 375558953 33478000 403500 SH Put DFND 5 403500 0 0 GINKGO BIOWORKS HOLDINGS INC COMMON 37611X100 0 50 SH DFND 5 50 0 0 GINKGO BIOWORKS HOLDINGS INC COMMON 37611X100 1430000 1075350 SH DFND 4 217954 0 857396 GITLAB INC COMMON 37637K108 9000 272 SH OTR 13 0 272 0 GITLAB INC COMMON 37637K108 1671000 48718 SH DFND 4 341 0 48377 GITLAB INC COMMON 37637K108 1893000 55194 SH DFND 6 55194 0 0 GLACIER BANCORP INC NEW COMMON 37637Q105 206000 4912 SH DFND 24 4912 0 0 GLACIER BANCORP INC NEW COMMON 37637Q105 16992000 404483 SH DFND 4 106539 0 297944 GLACIER BANCORP INC NEW COMMON 37637Q105 320000 7607 SH DFND 5 6096 0 1511 GLACIER BANCORP INC NEW COMMON 37637Q105 441000 10500 SH DFND 2 10500 0 0 GLADSTONE COMMERCIAL CORP COMMON 376536108 9000 745 SH OTR 2 0 0 745 GLADSTONE COMMERCIAL CORP COMMON 376536108 335000 26516 SH DFND 2 26516 0 0 GLADSTONE COMMERCIAL CORP COMMON 376536108 779000 61688 SH DFND 4 31446 0 30242 GLADSTONE COMMERCIAL CORP COMMON 376536108 9000 750 SH DFND 5 750 0 0 GLADSTONE COMMERCIAL CORP COMMON 376536108 10000 781 SH DFND 6 781 0 0 GLADSTONE LD CORP COMMON 376549101 15000 882 SH DFND 6 882 0 0 GLADSTONE LD CORP COMMON 376549101 1116000 67026 SH DFND 4 26353 0 40673 GLADSTONE LD CORP COMMON 376549101 28000 1700 SH DFND 5 1700 0 0 GLADSTONE LD CORP COMMON 376549101 367000 22072 SH DFND 2 22072 0 0 GLATFELTER CORPORATION COMMON 377320106 108000 33711 SH DFND 4 0 0 33711 GLATFELTER CORPORATION COMMON 377320106 3000 910 SH DFND 6 910 0 0 GLATFELTER CORPORATION COMMON 377320106 59000 18440 SH DFND 5 18440 0 0 GLAUKOS CORP COMMON 377322102 4673000 93269 SH DFND 4 20821 0 72448 GLAUKOS CORP COMMON 377322102 10000 192 SH DFND 6 192 0 0 GLAUKOS CORP COMMON 377322102 24000 475 SH DFND 5 0 0 475 GLOBAL CORD BLOOD CORPORATIO COMMON G39342103 2000 800 SH DFND 24 800 0 0 GLOBAL E 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1848 SH DFND 16 1848 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 20841000 63714 SH DFND 24 63714 0 0 GOLDMAN SACHS GROUP INC OPTION 38141G904 158387000 484200 SH Call DFND 5 484200 0 0 GOLDMAN SACHS GROUP INC OPTION 38141G954 179845000 549800 SH Put DFND 5 549800 0 0 GOLUB CAP BDC INC COMMON 38173M102 41363000 3050400 SH DFND 5 2668012 0 382388 GOODRX HLDGS INC COMMON 38246G108 433000 69208 SH DFND 5 69208 0 0 GOODRX HLDGS INC COMMON 38246G108 819000 131014 SH DFND 6 131014 0 0 GOODRX HLDGS INC COMMON 38246G108 235000 37532 SH DFND 4 406 0 37126 GOODRX HLDGS INC COMMON 38246G108 216000 34497 SH DFND 24 34497 0 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 9000 796 SH OTR 1 618 0 178 GOODYEAR TIRE & RUBR CO COMMON 382550101 289000 26230 SH DFND 2 21962 0 4268 GOODYEAR TIRE & RUBR CO COMMON 382550101 6000 502 SH DFND 5 326 0 176 GOODYEAR TIRE & RUBR CO COMMON 382550101 16350000 1483684 SH DFND 4 573724 0 909960 GOODYEAR TIRE & RUBR CO COMMON 382550101 219000 19869 SH DFND 6 19869 0 0 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155956 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 257000 838 SH DFND 24 838 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 57089000 186279 SH DFND 8 154807 1468 30004 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 20224000 65989 SH DFND 2 65989 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 225000 735 SH DFND 16 735 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 1707000 5570 SH DFND 18 5570 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 15464000 50458 SH DFND 5 50458 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 25153000 82072 SH DFND 10 28419 0 53653 GRUPO AEROPUERTO DEL PACIFIC ADR 400506101 10000 51 SH DFND 5 35 0 16 GRUPO AEROPUERTO DEL PACIFIC ADR 400506101 4677000 23971 SH DFND 5 23971 0 0 GRUPO AEROPUERTO DEL PACIFIC ADR 400506101 63000 321 SH DFND 6 321 0 0 GRUPO AEROPUERTO DEL PACIFIC ADR 400506101 252000 1293 SH DFND 24 1293 0 0 GRUPO SIMEC SAB DE C V ADR 400491106 24000 670 SH DFND 24 670 0 0 GRUPO TELEVISA S A B ADR 40049J206 1000 209 SH DFND 5 209 0 0 GRUPO TELEVISA S A B ADR 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30086 5010 199 HASBRO INC COMMON 418056107 98000 1817 SH DFND 2 1668 0 149 HASBRO INC COMMON 418056107 49000 911 SH DFND 1 11 0 900 HASBRO INC COMMON 418056107 1717000 31989 SH DFND 2 31989 0 0 HASBRO INC COMMON 418056107 11006000 204994 SH DFND 5 142059 0 62935 HASBRO INC COMMON 418056107 85000 1583 SH DFND 10 1583 0 0 HASBRO INC COMMON 418056107 32000 589 SH DFND 16 589 0 0 HASBRO INC COMMON 418056107 615000 11452 SH DFND 6 11452 0 0 HASBRO INC COMMON 418056107 2338000 43540 SH DFND 15 43540 0 0 HASBRO INC OPTION 418056957 64000 1200 SH Put DFND 5 1200 0 0 HASHICORP INC COMMON 418100103 204000 6976 SH OTR 1 727 0 6249 HASHICORP INC COMMON 418100103 17000 592 SH OTR 2 592 0 0 HASHICORP INC COMMON 418100103 1353000 46201 SH OTR 13 0 46201 0 HASHICORP INC COMMON 418100103 1077000 36756 SH DFND 1 26128 0 10628 HASHICORP INC COMMON 418100103 2831000 96645 SH DFND 24 96645 0 0 HASHICORP INC COMMON 418100103 491000 16764 SH DFND 15 16764 0 0 HASHICORP INC COMMON 418100103 240128000 8198277 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0 174 HENRY JACK & ASSOC INC COMMON 426281101 605000 4016 SH DFND 2 4016 0 0 HENRY JACK & ASSOC INC COMMON 426281101 2505000 16621 SH DFND 6 16621 0 0 HENRY SCHEIN INC COMMON 806407102 3000 37 SH OTR 1 0 0 37 HENRY SCHEIN INC COMMON 806407102 17000 213 SH OTR 2 213 0 0 HENRY SCHEIN INC COMMON 806407102 1271000 15588 SH DFND 6 15588 0 0 HENRY SCHEIN INC COMMON 806407102 127000 1553 SH DFND 8 1553 0 0 HENRY SCHEIN INC COMMON 806407102 4000 52 SH DFND 1 52 0 0 HENRY SCHEIN INC COMMON 806407102 282726000 3467332 SH DFND 4 3306246 0 161086 HENRY SCHEIN INC COMMON 806407102 1285000 15765 SH DFND 2 15483 0 282 HENRY SCHEIN INC COMMON 806407102 1788000 21929 SH DFND 5 21929 0 0 HENRY SCHEIN INC COMMON 806407102 2717000 33317 SH DFND 2 33317 0 0 HENRY SCHEIN INC COMMON 806407102 1207000 14799 SH DFND 5 4000 0 10799 HERBALIFE NUTRITION LTD COMMON G4412G101 5000 337 SH OTR 1 337 0 0 HERBALIFE NUTRITION LTD COMMON G4412G101 25145000 1561816 SH DFND 4 1192787 0 369029 HERBALIFE NUTRITION LTD COMMON G4412G101 528000 32770 SH DFND 24 32770 0 0 HERBALIFE NUTRITION LTD COMMON G4412G101 1869000 116104 SH DFND 2 116104 0 0 HERC HLDGS INC COMMON 42704L104 7560000 66374 SH DFND 4 21815 0 44559 HERC HLDGS INC COMMON 42704L104 419000 3680 SH DFND 24 3680 0 0 HERC HLDGS INC COMMON 42704L104 413000 3623 SH DFND 2 3623 0 0 HERCULES CAPITAL INC COMMON 427096508 615000 47719 SH DFND 5 47719 0 0 HERCULES CAPITAL INC COMMON 427096508 7221000 560219 SH DFND 5 501397 0 58822 HERITAGE COMM CORP COMMON 426927109 1000 65 SH OTR 1 0 0 65 HERITAGE COMM CORP COMMON 426927109 9954000 1195002 SH DFND 4 1045835 0 149167 HERITAGE COMM CORP COMMON 426927109 11000 1329 SH DFND 6 1329 0 0 HERITAGE COMM CORP COMMON 426927109 295000 35407 SH DFND 5 35407 0 0 HERITAGE COMM CORP COMMON 426927109 414000 49703 SH DFND 2 49703 0 0 HERITAGE CRYSTAL CLEAN INC COMMON 42726M106 348000 9785 SH DFND 5 9785 0 0 HERITAGE CRYSTAL CLEAN INC COMMON 42726M106 863000 24222 SH DFND 2 24222 0 0 HERITAGE CRYSTAL CLEAN INC COMMON 42726M106 1000 18 SH DFND 2 18 0 0 HERITAGE CRYSTAL CLEAN INC COMMON 42726M106 16000 459 SH DFND 6 459 0 0 HERITAGE CRYSTAL CLEAN INC COMMON 42726M106 10715000 300899 SH DFND 4 239555 0 61344 HERITAGE FINL CORP WASH COMMON 42722X106 946000 44210 SH DFND 5 44210 0 0 HERITAGE FINL CORP WASH COMMON 42722X106 943000 44077 SH DFND 4 190 0 43887 HERITAGE FINL CORP WASH COMMON 42722X106 752000 35155 SH DFND 5 0 0 35155 HERITAGE FINL CORP WASH COMMON 42722X106 508000 23725 SH DFND 8 23725 0 0 HERITAGE INSURANCE HLDGS INC COMMON 42727J102 0 91 SH DFND 6 91 0 0 HERITAGE INSURANCE HLDGS INC COMMON 42727J102 4000 1414 SH DFND 5 1414 0 0 HERON THERAPEUTICS INC COMMON 427746102 2000 1014 SH DFND 5 1014 0 0 HERON THERAPEUTICS INC COMMON 427746102 368000 243821 SH DFND 2 243821 0 0 HERON THERAPEUTICS INC COMMON 427746102 0 268 SH DFND 6 268 0 0 HERON THERAPEUTICS INC COMMON 427746102 9258000 6131213 SH DFND 4 5113381 0 1017832 HERON THERAPEUTICS INC COMMON 427746102 1073000 710475 SH DFND 8 710475 0 0 HERSHA HOSPITALITY TR COMMON 427825500 1000 192 SH DFND 6 192 0 0 HERSHA HOSPITALITY TR COMMON 427825500 163000 24269 SH DFND 4 0 0 24269 HERSHEY CO COMMON 427866108 162000 637 SH OTR 1 25 0 612 HERSHEY CO COMMON 427866108 864000 3397 SH OTR 2 3397 0 0 HERSHEY CO COMMON 427866108 1603000 6301 SH DFND 6 6301 0 0 HERSHEY CO COMMON 427866108 10872000 42735 SH DFND 8 26625 13691 2419 HERSHEY CO COMMON 427866108 521497000 2049829 SH DFND 4 1878281 0 171548 HERSHEY CO COMMON 427866108 148000 582 SH DFND 1 39 0 543 HERSHEY CO COMMON 427866108 205000 805 SH DFND 16 805 0 0 HERSHEY CO COMMON 427866108 8314000 32679 SH DFND 2 25158 0 7521 HERSHEY CO COMMON 427866108 9210000 36203 SH DFND 5 36203 0 0 HERSHEY CO COMMON 427866108 3154000 12399 SH DFND 10 12399 0 0 HERSHEY CO COMMON 427866108 604000 2376 SH DFND 24 2376 0 0 HERSHEY CO COMMON 427866108 80000 314 SH DFND 15 314 0 0 HERSHEY CO COMMON 427866108 9191000 36125 SH DFND 2 36125 0 0 HERSHEY CO COMMON 427866108 3563000 14006 SH DFND 5 6799 0 7207 HERSHEY CO OPTION 427866908 153000 600 SH Call DFND 5 600 0 0 HERTZ GLOBAL HLDGS INC WARRANT 42806J148 317000 35711 PRN DFND 5 35711 0 0 HERTZ GLOBAL HLDGS INC COMMON 42806J700 4686000 287690 SH DFND 4 2983 0 284707 HERTZ GLOBAL HLDGS INC COMMON 42806J700 62302000 3824553 SH DFND 8 3824553 0 0 HESAI GROUP ADR 428050108 68000 4419 SH DFND 5 4419 0 0 HESKA CORP COMMON 42805E306 4000 37 SH OTR 1 37 0 0 HESKA CORP COMMON 42805E306 3282000 33620 SH DFND 4 17983 0 15637 HESKA CORP COMMON 42805E306 214000 2195 SH DFND 2 2195 0 0 HESKA CORP COMMON 42805E306 25000 253 SH DFND 5 0 0 253 HESKA CORP COMMON 42805E306 5000 54 SH DFND 6 54 0 0 HESKA CORP BOND 42805EAB4 71000 54000 PRN DFND 5 54000 0 0 HESS CORP COMMON 42809H107 92000 696 SH OTR 1 56 0 640 HESS CORP COMMON 42809H107 16000 121 SH OTR 2 121 0 0 HESS CORP COMMON 42809H107 93665000 707760 SH DFND 4 544028 0 163732 HESS CORP COMMON 42809H107 9112000 68856 SH DFND 2 68728 0 128 HESS CORP COMMON 42809H107 78000 591 SH DFND 15 591 0 0 HESS CORP COMMON 42809H107 125000 942 SH DFND 1 16 0 926 HESS CORP COMMON 42809H107 111145000 839844 SH DFND 8 839844 0 0 HESS CORP COMMON 42809H107 27000 203 SH DFND 10 203 0 0 HESS CORP COMMON 42809H107 2424000 18316 SH DFND 5 2666 0 15650 HESS CORP COMMON 42809H107 4067000 30731 SH DFND 24 30731 0 0 HESS CORP COMMON 42809H107 11789000 89079 SH DFND 5 89079 0 0 HESS CORP COMMON 42809H107 9026000 68204 SH DFND 2 68204 0 0 HESS CORP COMMON 42809H107 1118000 8445 SH DFND 24 8445 0 0 HESS CORP COMMON 42809H107 993000 7503 SH DFND 18 7503 0 0 HESS CORP OPTION 42809H907 860000 6500 SH Call DFND 5 6500 0 0 HESS CORP OPTION 42809H957 2170000 16400 SH Put DFND 5 16400 0 0 HESS MIDSTREAM LP COMMON 428103105 203000 7000 SH DFND 5 7000 0 0 HESS MIDSTREAM LP COMMON 428103105 7000 235 SH DFND 4 0 0 235 HESS MIDSTREAM LP COMMON 428103105 2464000 85154 SH DFND 5 85154 0 0 HESS MIDSTREAM LP COMMON 428103105 14000 501 SH DFND 6 501 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 762000 47857 SH OTR 2 15691 0 32166 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 152000 9534 SH OTR 1 7037 0 2497 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 5023000 315347 SH DFND 2 315347 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 8182000 513652 SH DFND 5 470705 0 42947 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 4195000 263311 SH DFND 15 263311 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 53820000 3378556 SH DFND 4 2488767 0 889789 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 21000 1332 SH DFND 10 1332 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 11199000 703026 SH DFND 5 703026 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 195000 12268 SH DFND 2 10626 0 1642 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 1469000 92198 SH DFND 8 63225 0 28973 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 8197000 514558 SH DFND 6 514558 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 68000 4268 SH DFND 1 207 0 4061 HEWLETT PACKARD ENTERPRISE C OPTION 42824C909 3369000 211500 SH Call DFND 5 211500 0 0 HEWLETT PACKARD ENTERPRISE C OPTION 42824C959 12677000 795800 SH Put DFND 5 795800 0 0 HEXCEL CORP NEW COMMON 428291108 1757000 25743 SH OTR 2 25743 0 0 HEXCEL CORP NEW COMMON 428291108 0 5 SH OTR 1 0 0 5 HEXCEL CORP NEW COMMON 428291108 3343000 48986 SH DFND 5 15775 0 33211 HEXCEL CORP NEW COMMON 428291108 109000 1595 SH DFND 24 1595 0 0 HEXCEL CORP NEW COMMON 428291108 3399000 49802 SH DFND 2 48300 0 1502 HEXCEL CORP NEW COMMON 428291108 92981000 1362358 SH DFND 4 1003677 0 358681 HEXCEL CORP NEW COMMON 428291108 9578000 140336 SH DFND 8 140336 0 0 HEXCEL CORP NEW COMMON 428291108 1893000 27733 SH DFND 5 27733 0 0 HEXO CORP COMMON 428304406 2000 368 SH DFND 5 368 0 0 HEXO CORP COMMON 428304406 0 5 SH DFND 4 0 0 5 HF FOODS GROUP INC COMMON 40417F109 114000 29050 SH DFND 4 0 0 29050 HF SINCLAIR CORP COMMON 403949100 63000 1305 SH OTR 1 123 0 1182 HF SINCLAIR CORP COMMON 403949100 34000 710 SH OTR 2 506 0 204 HF SINCLAIR CORP COMMON 403949100 402000 8317 SH DFND 2 8317 0 0 HF SINCLAIR CORP COMMON 403949100 87000 1803 SH DFND 5 499 0 1304 HF SINCLAIR CORP COMMON 403949100 22997000 475337 SH DFND 4 205317 0 270020 HF SINCLAIR CORP COMMON 403949100 13718000 283543 SH DFND 8 283543 0 0 HF SINCLAIR CORP COMMON 403949100 672000 13896 SH DFND 10 13896 0 0 HF SINCLAIR CORP COMMON 403949100 2737000 56572 SH DFND 5 56572 0 0 HF SINCLAIR CORP COMMON 403949100 1459000 30162 SH DFND 2 29968 0 194 HF SINCLAIR CORP COMMON 403949100 1977000 40861 SH DFND 24 40861 0 0 HF SINCLAIR CORP COMMON 403949100 11000 221 SH DFND 1 0 0 221 HIBBETT INC COMMON 428567101 346000 5874 SH DFND 2 5874 0 0 HIBBETT INC COMMON 428567101 5000 80 SH DFND 6 80 0 0 HIBBETT INC COMMON 428567101 5104000 86545 SH DFND 4 66647 0 19898 HIGHLAND INCOME FUND FUND 43010E404 0 1 SH DFND 2 0 0 1 HIGHPEAK ENERGY INC COMMON 43114Q105 278000 12079 SH DFND 4 74 0 12005 HIGHPEAK ENERGY INC COMMON 43114Q105 231000 10034 SH DFND 5 10034 0 0 HIGHPEAK ENERGY INC COMMON 43114Q105 4000 186 SH DFND 6 186 0 0 HIGHWOODS PPTYS INC COMMON 431284108 12676000 546607 SH DFND 4 333199 0 213408 HIGHWOODS PPTYS INC COMMON 431284108 1491000 64293 SH DFND 5 0 0 64293 HIGHWOODS PPTYS INC COMMON 431284108 341000 14714 SH DFND 22 0 0 14714 HIGHWOODS PPTYS INC COMMON 431284108 1653000 71281 SH DFND 2 71281 0 0 HIGHWOODS PPTYS INC COMMON 431284108 38000 1628 SH DFND 1 0 0 1628 HILLENBRAND INC COMMON 431571108 1000 28 SH OTR 1 0 0 28 HILLENBRAND INC COMMON 431571108 14047000 295536 SH DFND 4 191665 0 103871 HILLENBRAND INC COMMON 431571108 1108000 23311 SH DFND 6 23311 0 0 HILLENBRAND INC COMMON 431571108 4400000 92568 SH DFND 1 92568 0 0 HILLENBRAND INC COMMON 431571108 57000 1189 SH DFND 24 1189 0 0 HILLEVAX INC COMMON 43157M102 24000 1473 SH DFND 6 1473 0 0 HILLEVAX INC COMMON 43157M102 222000 13436 SH DFND 4 0 0 13436 HILLMAN SOLUTIONS CORP COMMON 431636109 1402000 166535 SH DFND 5 0 0 166535 HILLMAN SOLUTIONS CORP COMMON 431636109 3310000 393093 SH DFND 8 393093 0 0 HILLMAN SOLUTIONS CORP COMMON 431636109 1821000 216318 SH DFND 2 216318 0 0 HILLMAN SOLUTIONS CORP COMMON 431636109 82508000 9799091 SH DFND 4 9232145 0 566946 HILLMAN SOLUTIONS CORP COMMON 431636109 22000 2660 SH DFND 6 2660 0 0 HILLTOP HOLDINGS INC COMMON 432748101 4230000 142555 SH DFND 4 81582 0 60973 HILLTOP HOLDINGS INC COMMON 432748101 537000 18101 SH DFND 5 18101 0 0 HILLTOP HOLDINGS INC COMMON 432748101 7000 221 SH DFND 6 221 0 0 HILLTOP HOLDINGS INC COMMON 432748101 0 16 SH DFND 24 16 0 0 HILTON GRAND VACATIONS INC COMMON 43283X105 12999000 292575 SH DFND 4 54424 0 238151 HILTON GRAND VACATIONS INC COMMON 43283X105 401000 9024 SH DFND 2 9024 0 0 HILTON GRAND VACATIONS INC COMMON 43283X105 744000 16735 SH DFND 5 15765 0 970 HILTON GRAND VACATIONS INC COMMON 43283X105 1111000 25013 SH DFND 24 25013 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 5915000 41990 SH OTR 2 41973 0 17 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 869000 6170 SH OTR 1 5602 0 568 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 196000 1391 SH OTR 13 0 1391 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 59341000 421249 SH DFND 5 17365 0 403884 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 9258000 65719 SH DFND 2 65719 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 653859000 4641580 SH DFND 4 4073821 25557 542202 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 32200000 228579 SH DFND 8 196591 28157 3831 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 72360000 513665 SH DFND 2 439869 0 73796 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 6636000 47106 SH DFND 10 47106 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 9049000 64240 SH DFND 16 64240 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 84000 593 SH DFND 24 593 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 1001000 7107 SH DFND 1 6208 0 899 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 3449000 24481 SH DFND 5 24481 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 4646000 32980 SH DFND 6 32980 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 9425000 66906 SH DFND 11 66906 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 1535000 10898 SH DFND 15 10898 0 0 HILTON WORLDWIDE HLDGS INC OPTION 43300A903 12678000 90000 SH Call DFND 5 90000 0 0 HIMALAYA SHIPPING LTD COMMON G4660A103 1194000 205947 SH DFND 6 205947 0 0 HIMAX TECHNOLOGIES INC ADR 43289P106 61000 7543 SH DFND 1 0 0 7543 HIMAX TECHNOLOGIES INC ADR 43289P106 27000 3310 SH DFND 2 3310 0 0 HIMAX TECHNOLOGIES INC ADR 43289P106 2000 239 SH DFND 5 0 0 239 HIMAX TECHNOLOGIES INC ADR 43289P106 2000 275 SH DFND 4 275 0 0 HIMAX TECHNOLOGIES INC ADR 43289P106 24000 2950 SH DFND 18 2950 0 0 HIMAX TECHNOLOGIES INC ADR 43289P106 46000 5602 SH DFND 6 5602 0 0 HIMAX TECHNOLOGIES INC ADR 43289P106 450000 55401 SH DFND 5 55401 0 0 HIMS & HERS HEALTH INC COMMON 433000106 1178000 118798 SH DFND 6 118798 0 0 HIMS & HERS HEALTH INC COMMON 433000106 785000 79090 SH DFND 5 79090 0 0 HIMS & HERS HEALTH INC COMMON 433000106 1526000 153827 SH DFND 4 658 0 153169 HINGHAM INSTN SVGS MASS COMMON 433323102 7000 29 SH DFND 6 29 0 0 HINGHAM INSTN SVGS MASS COMMON 433323102 263000 1126 SH DFND 4 0 0 1126 HIPPO HLDGS INC COMMON 433539202 4000 235 SH DFND 6 235 0 0 HIPPO HLDGS INC COMMON 433539202 215000 13230 SH DFND 4 0 0 13230 HIREQUEST INC COMMON 433535101 166000 7690 SH DFND 5 7690 0 0 HIREQUEST INC COMMON 433535101 8000 350 SH DFND 5 350 0 0 HIRERIGHT HOLDINGS CORPORATI COMMON 433537107 1481000 139626 SH DFND 5 139626 0 0 HIRERIGHT HOLDINGS CORPORATI COMMON 433537107 273000 25744 SH DFND 4 103 0 25641 HIVE BLOCKCHAIN TECHNLGIES L COMMON 43366H704 0 100 SH DFND 5 100 0 0 HNI CORP COMMON 404251100 18000 644 SH DFND 5 172 0 472 HNI CORP COMMON 404251100 132000 4739 SH DFND 2 4734 0 5 HNI CORP COMMON 404251100 2906000 104387 SH DFND 4 45435 0 58952 HNI CORP COMMON 404251100 2141000 76905 SH DFND 6 76905 0 0 HNI CORP COMMON 404251100 165000 5920 SH DFND 24 5920 0 0 HOLLEY INC COMMON 43538H103 177000 64634 SH DFND 4 275 0 64359 HOLLY ENERGY PARTNERS L P COMMON 435763107 14438000 831210 SH DFND 5 831210 0 0 HOLLY ENERGY PARTNERS L P COMMON 435763107 46000 2650 SH DFND 5 2650 0 0 HOLLYSYS AUTOMATION TCHNGY L COMMON G45667105 10000 603 SH DFND 24 603 0 0 HOLLYSYS AUTOMATION TCHNGY L COMMON G45667105 6000 366 SH DFND 2 366 0 0 HOLOGIC INC COMMON 436440101 21000 256 SH OTR 2 6 0 250 HOLOGIC INC COMMON 436440101 9000 111 SH OTR 1 0 0 111 HOLOGIC INC COMMON 436440101 2238000 27732 SH DFND 5 10090 0 17642 HOLOGIC INC COMMON 436440101 500000 6190 SH DFND 24 6190 0 0 HOLOGIC INC COMMON 436440101 65248000 808520 SH DFND 8 777636 25494 5390 HOLOGIC INC COMMON 436440101 44000 542 SH DFND 15 542 0 0 HOLOGIC INC COMMON 436440101 174967000 2168122 SH DFND 4 1830850 0 337272 HOLOGIC INC COMMON 436440101 439000 5442 SH DFND 10 5442 0 0 HOLOGIC INC COMMON 436440101 793000 9828 SH DFND 2 8248 0 1580 HOLOGIC INC COMMON 436440101 4887000 60562 SH DFND 2 60562 0 0 HOLOGIC INC COMMON 436440101 48000 592 SH DFND 1 93 0 499 HOLOGIC INC COMMON 436440101 123000 1522 SH DFND 16 1522 0 0 HOLOGIC INC COMMON 436440101 14424000 178730 SH DFND 5 178730 0 0 HOLOGIC INC COMMON 436440101 2130000 26389 SH DFND 6 26389 0 0 HOME BANCORP INC COMMON 43689E107 185000 5596 SH DFND 4 0 0 5596 HOME BANCORP INC COMMON 43689E107 4000 131 SH DFND 6 131 0 0 HOME BANCSHARES INC COMMON 436893200 4000 205 SH OTR 2 205 0 0 HOME BANCSHARES INC COMMON 436893200 110000 5078 SH OTR 1 0 0 5078 HOME BANCSHARES INC COMMON 436893200 311000 14311 SH OTR 13 0 14311 0 HOME BANCSHARES INC COMMON 436893200 16873000 777201 SH DFND 4 251117 0 526084 HOME BANCSHARES INC COMMON 436893200 159000 7325 SH DFND 24 7325 0 0 HOME BANCSHARES INC COMMON 436893200 1957000 90155 SH DFND 2 89630 0 525 HOME BANCSHARES INC COMMON 436893200 2983000 137385 SH DFND 24 137385 0 0 HOME BANCSHARES INC COMMON 436893200 611000 28166 SH DFND 1 0 0 28166 HOME BANCSHARES INC COMMON 436893200 4009000 184655 SH DFND 5 0 0 184655 HOME DEPOT INC COMMON 437076102 16000 54 SH OTR 4 0 54 0 HOME DEPOT INC COMMON 437076102 32722000 110878 SH OTR 2 105639 0 5239 HOME DEPOT INC COMMON 437076102 8064000 27323 SH OTR 1 17161 0 10162 HOME DEPOT INC COMMON 437076102 4270000 14467 SH OTR 13 0 14467 0 HOME DEPOT INC COMMON 437076102 170506000 577753 SH DFND 8 522076 41590 14087 HOME DEPOT INC COMMON 437076102 1574164000 5333978 SH DFND 4 4428119 0 905858 HOME DEPOT INC COMMON 437076102 9642000 32673 SH DFND 24 32673 0 0 HOME DEPOT INC COMMON 437076102 15218000 51567 SH DFND 11 51567 0 0 HOME DEPOT INC COMMON 437076102 40447000 137053 SH DFND 1 129779 0 7274 HOME DEPOT INC COMMON 437076102 2769000 9384 SH DFND 15 9384 0 0 HOME DEPOT INC COMMON 437076102 73932000 250516 SH DFND 2 250516 0 0 HOME DEPOT INC COMMON 437076102 332588000 1126960 SH DFND 2 1100742 0 26218 HOME DEPOT INC COMMON 437076102 16598000 56242 SH DFND 24 56242 0 0 HOME DEPOT INC COMMON 437076102 339827000 1151488 SH DFND 5 233220 0 918268 HOME DEPOT INC COMMON 437076102 2437000 8257 SH DFND 10 8257 0 0 HOME DEPOT INC COMMON 437076102 5809000 19682 SH DFND 16 19682 0 0 HOME DEPOT INC COMMON 437076102 14823000 50226 SH DFND 6 50226 0 0 HOME DEPOT INC COMMON 437076102 61428000 208145 SH DFND 5 208145 0 0 HOME DEPOT INC OPTION 437076902 61385000 208000 SH Call DFND 5 208000 0 0 HOME DEPOT INC OPTION 437076952 72334000 245100 SH Put DFND 5 245100 0 0 HOME PT CAPITAL INCORPORATED COMMON 43734L106 0 40 SH DFND 6 40 0 0 HOME PT CAPITAL INCORPORATED COMMON 43734L106 12000 6084 SH DFND 4 0 0 6084 HOMESTREET INC COMMON 43785V102 1000 30 SH OTR 1 0 0 30 HOMESTREET INC COMMON 43785V102 1502000 83510 SH DFND 5 83510 0 0 HOMESTREET INC COMMON 43785V102 355000 19748 SH DFND 4 5892 0 13856 HOMESTREET INC COMMON 43785V102 3000 157 SH DFND 24 157 0 0 HOMESTREET INC COMMON 43785V102 3000 172 SH DFND 6 172 0 0 HOMETRUST BANCSHARES INC COMMON 437872104 333000 13543 SH DFND 2 13543 0 0 HOMETRUST BANCSHARES INC COMMON 437872104 33000 1336 SH DFND 5 0 0 1336 HOMETRUST BANCSHARES INC COMMON 437872104 6000 224 SH DFND 6 224 0 0 HOMETRUST BANCSHARES INC COMMON 437872104 4149000 168741 SH DFND 4 129422 0 39319 HOMOLOGY MEDICINES INC COMMON 438083107 425000 412371 SH DFND 8 412371 0 0 HOMOLOGY MEDICINES INC COMMON 438083107 1000 954 SH DFND 6 954 0 0 HONDA MOTOR LTD ADR 438128308 33000 1227 SH OTR 1 0 0 1227 HONDA MOTOR LTD ADR 438128308 17000 623 SH DFND 2 0 0 623 HONDA MOTOR LTD ADR 438128308 86000 3231 SH DFND 5 99 0 3132 HONDA MOTOR LTD ADR 438128308 33000 1263 SH DFND 1 187 0 1076 HONDA MOTOR LTD ADR 438128308 9000 353 SH DFND 4 0 0 353 HONEST CO INC COMMON 438333106 6000 3251 SH DFND 6 3251 0 0 HONEST CO INC COMMON 438333106 12000 6569 SH DFND 5 6569 0 0 HONEST CO INC COMMON 438333106 150000 83188 SH DFND 4 32772 0 50416 HONEYWELL INTL INC COMMON 438516106 3559000 18623 SH OTR 1 16063 0 2560 HONEYWELL INTL INC COMMON 438516106 27431000 143528 SH OTR 2 101085 0 42443 HONEYWELL INTL INC COMMON 438516106 2563000 13413 SH OTR 13 0 13413 0 HONEYWELL INTL INC COMMON 438516106 230294000 1204970 SH DFND 5 392200 0 812770 HONEYWELL INTL INC COMMON 438516106 41641000 217877 SH DFND 8 154519 61844 1514 HONEYWELL INTL INC COMMON 438516106 13721000 71795 SH DFND 10 71795 0 0 HONEYWELL INTL INC COMMON 438516106 1289382000 6746453 SH DFND 4 5846836 0 899617 HONEYWELL INTL INC COMMON 438516106 148454000 776756 SH DFND 2 740902 0 35854 HONEYWELL INTL INC COMMON 438516106 5019000 26263 SH DFND 15 26263 0 0 HONEYWELL INTL INC COMMON 438516106 13014000 68092 SH DFND 11 68092 0 0 HONEYWELL INTL INC COMMON 438516106 7194000 37642 SH DFND 24 37642 0 0 HONEYWELL INTL INC COMMON 438516106 24602000 128727 SH DFND 1 125177 0 3550 HONEYWELL INTL INC COMMON 438516106 47097000 246427 SH DFND 5 246427 0 0 HONEYWELL INTL INC COMMON 438516106 1558000 8154 SH DFND 16 8154 0 0 HONEYWELL INTL INC COMMON 438516106 11187000 58535 SH DFND 6 58535 0 0 HONEYWELL INTL INC COMMON 438516106 31433000 164465 SH DFND 2 164465 0 0 HONEYWELL INTL INC OPTION 438516906 2026000 10600 SH Call DFND 5 10600 0 0 HONEYWELL INTL INC OPTION 438516956 45085000 235900 SH Put DFND 5 235900 0 0 HOOKER FURNISHINGS CORPORATI 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SH DFND 2 220441 0 0 HP INC COMMON 40434L105 8496000 289458 SH DFND 8 185363 87536 16559 HP INC COMMON 40434L105 52658000 1794155 SH DFND 4 804339 0 989816 HP INC COMMON 40434L105 7774000 264879 SH DFND 5 264879 0 0 HP INC COMMON 40434L105 303000 10311 SH DFND 16 10311 0 0 HP INC COMMON 40434L105 597000 20357 SH DFND 10 20357 0 0 HP INC OPTION 40434L905 1168000 39800 SH Call DFND 5 39800 0 0 HP INC OPTION 40434L955 205000 7000 SH Put DFND 5 7000 0 0 HSBC HLDGS PLC ADR 404280406 28000 823 SH OTR 2 78 0 745 HSBC HLDGS PLC ADR 404280406 50000 1451 SH OTR 1 0 0 1451 HSBC HLDGS PLC ADR 404280406 229000 6721 SH DFND 5 37 0 6684 HSBC HLDGS PLC ADR 404280406 3405000 99751 SH DFND 6 99751 0 0 HSBC HLDGS PLC ADR 404280406 428000 12550 SH DFND 24 12550 0 0 HSBC HLDGS PLC ADR 404280406 48000 1415 SH DFND 1 252 0 1163 HSBC HLDGS PLC ADR 404280406 101000 2973 SH DFND 2 1387 0 1586 HSBC HLDGS PLC ADR 404280406 41000 1211 SH DFND 4 0 0 1211 HTG MOLECULAR DIAGNOSTICS IN COMMON 40434H302 0 10 SH DFND 5 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HUBSPOT INC COMMON 443573100 171000 399 SH DFND 10 399 0 0 HUBSPOT INC COMMON 443573100 1083000 2525 SH DFND 15 2525 0 0 HUBSPOT INC BOND 443573AD2 1632000 1027000 PRN DFND 5 1027000 0 0 HUDBAY MINERALS INC COMMON 443628102 2542000 484145 SH DFND 5 484145 0 0 HUDBAY MINERALS INC COMMON 443628102 73000 13969 SH DFND 4 0 0 13969 HUDBAY MINERALS INC COMMON 443628102 18000 3427 SH DFND 5 3427 0 0 HUDSON GLOBAL INC COMMON 443787205 0 21 SH DFND 24 21 0 0 HUDSON PAC PPTYS INC COMMON 444097109 10000 1560 SH OTR 1 1560 0 0 HUDSON PAC PPTYS INC COMMON 444097109 627000 94347 SH DFND 2 94347 0 0 HUDSON PAC PPTYS INC COMMON 444097109 1618000 243295 SH DFND 22 147962 0 95333 HUDSON PAC PPTYS INC COMMON 444097109 1516000 227980 SH DFND 4 164339 0 63641 HUDSON PAC PPTYS INC COMMON 444097109 1812000 272474 SH DFND 6 272474 0 0 HUDSON TECHNOLOGIES INC COMMON 444144109 5000 603 SH DFND 6 603 0 0 HUDSON TECHNOLOGIES INC COMMON 444144109 288000 33043 SH DFND 4 0 0 33043 HUMACYTE INC COMMON 44486Q103 139000 45031 SH DFND 4 0 0 45031 HUMACYTE INC COMMON 44486Q103 18000 5947 SH DFND 6 5947 0 0 HUMANA INC COMMON 444859102 2029000 4179 SH OTR 2 4100 0 79 HUMANA INC COMMON 444859102 437000 901 SH OTR 1 80 0 821 HUMANA INC COMMON 444859102 2554000 5262 SH OTR 13 0 5262 0 HUMANA INC COMMON 444859102 74067000 152571 SH DFND 8 140696 8476 3399 HUMANA INC COMMON 444859102 481879000 992623 SH DFND 4 848496 0 144127 HUMANA INC COMMON 444859102 81470000 167820 SH DFND 5 19576 0 148244 HUMANA INC COMMON 444859102 37532000 77313 SH DFND 2 75712 0 1601 HUMANA INC COMMON 444859102 4936000 10168 SH DFND 10 10168 0 0 HUMANA INC COMMON 444859102 725000 1494 SH DFND 1 204 0 1290 HUMANA INC COMMON 444859102 14957000 30810 SH DFND 2 30810 0 0 HUMANA INC COMMON 444859102 6343000 13065 SH DFND 24 13065 0 0 HUMANA INC COMMON 444859102 3059000 6301 SH DFND 24 6301 0 0 HUMANA INC COMMON 444859102 1034000 2130 SH DFND 15 2130 0 0 HUMANA INC COMMON 444859102 24345000 50148 SH DFND 6 50148 0 0 HUMANA INC COMMON 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180 SH OTR 1 35 0 145 HUNTINGTON INGALLS INDS INC COMMON 446413106 141000 681 SH OTR 2 676 0 5 HUNTINGTON INGALLS INDS INC COMMON 446413106 159000 768 SH OTR 13 0 768 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 89000 430 SH DFND 1 5 0 425 HUNTINGTON INGALLS INDS INC COMMON 446413106 771000 3724 SH DFND 2 3447 0 277 HUNTINGTON INGALLS INDS INC COMMON 446413106 11430000 55213 SH DFND 4 19000 0 36213 HUNTINGTON INGALLS INDS INC COMMON 446413106 1512000 7305 SH DFND 24 7305 0 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 2029000 9799 SH DFND 2 9799 0 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 930000 4493 SH DFND 5 32 0 4461 HUNTINGTON INGALLS INDS INC COMMON 446413106 2824000 13640 SH DFND 6 13640 0 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 1063000 5133 SH DFND 8 5133 0 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 1618000 7816 SH DFND 5 7816 0 0 HUNTSMAN CORP COMMON 447011107 5000 185 SH OTR 2 0 0 185 HUNTSMAN CORP COMMON 447011107 24000 876 SH DFND 2 876 0 0 HUNTSMAN CORP 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Y41053102 2394000 57435 SH DFND 4 218 0 57217 INTERNATIONAL SEAWAYS INC COMMON Y41053102 28000 664 SH DFND 6 664 0 0 INTERNATIONAL TOWER HILL MIN COMMON 46050R102 0 500 SH DFND 24 500 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 24000 651 SH OTR 2 623 0 28 INTERPUBLIC GROUP COS INC COMMON 460690100 66000 1784 SH OTR 1 268 0 1516 INTERPUBLIC GROUP COS INC COMMON 460690100 1386000 37218 SH DFND 6 37218 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 1689000 45360 SH DFND 8 34398 0 10962 INTERPUBLIC GROUP COS INC COMMON 460690100 48616000 1305466 SH DFND 4 986479 0 318987 INTERPUBLIC GROUP COS INC COMMON 460690100 3741000 100445 SH DFND 5 100445 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 24000 634 SH DFND 10 634 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 83000 2231 SH DFND 2 952 0 1279 INTERPUBLIC GROUP COS INC COMMON 460690100 1440000 38666 SH DFND 5 23360 0 15306 INTERPUBLIC GROUP COS INC COMMON 460690100 3556000 95499 SH DFND 2 95499 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 4535000 121791 SH DFND 15 121791 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 59000 1587 SH DFND 1 111 0 1476 INTEVAC INC COMMON 461148108 45000 6175 SH DFND 5 6175 0 0 INTL GNRL INSURANCE HLDNGS L WARRANT G4809J114 23000 45623 PRN DFND 4 45623 0 0 INTRA-CELLULAR THERAPIES INC COMMON 46116X101 9000 162 SH OTR 1 0 0 162 INTRA-CELLULAR THERAPIES INC COMMON 46116X101 14000 256 SH DFND 1 0 0 256 INTRA-CELLULAR THERAPIES INC COMMON 46116X101 63506000 1172775 SH DFND 4 889538 0 283237 INTRA-CELLULAR THERAPIES INC COMMON 46116X101 357000 6596 SH DFND 6 6596 0 0 INTRA-CELLULAR THERAPIES INC COMMON 46116X101 30816000 569084 SH DFND 8 569084 0 0 INTRA-CELLULAR THERAPIES INC COMMON 46116X101 2681000 49506 SH DFND 2 49506 0 0 INTRA-CELLULAR THERAPIES INC COMMON 46116X101 1760000 32505 SH DFND 5 0 0 32505 INTREPID POTASH INC COMMON 46121Y201 5000 197 SH DFND 6 197 0 0 INTREPID POTASH INC COMMON 46121Y201 757000 27430 SH DFND 4 18842 0 8588 INTREPID POTASH INC COMMON 46121Y201 1000 40 SH DFND 2 40 0 0 INTUIT COMMON 461202103 8407000 18857 SH OTR 1 7067 0 11790 INTUIT COMMON 461202103 11395000 25560 SH OTR 2 25076 102 382 INTUIT COMMON 461202103 6102000 13687 SH OTR 13 0 13687 0 INTUIT COMMON 461202103 18000 40 SH OTR 24 0 40 0 INTUIT COMMON 461202103 4000 10 SH OTR 4 0 10 0 INTUIT COMMON 461202103 30431000 68258 SH DFND 2 68258 0 0 INTUIT COMMON 461202103 243190000 545477 SH DFND 8 429141 25392 90944 INTUIT COMMON 461202103 346569000 777356 SH DFND 5 66542 0 710814 INTUIT COMMON 461202103 11300000 25345 SH DFND 15 23970 0 1375 INTUIT COMMON 461202103 15768000 35367 SH DFND 1 28168 0 7199 INTUIT COMMON 461202103 19407000 43529 SH DFND 24 43529 0 0 INTUIT COMMON 461202103 2931693000 6575808 SH DFND 4 5984578 24216 567013 INTUIT COMMON 461202103 534617000 1199150 SH DFND 2 1183734 0 15416 INTUIT COMMON 461202103 22339000 50107 SH DFND 16 50107 0 0 INTUIT COMMON 461202103 15036000 33726 SH DFND 6 33726 0 0 INTUIT COMMON 461202103 51198000 114838 SH DFND 5 114838 0 0 INTUIT COMMON 461202103 15101000 33871 SH DFND 11 33871 0 0 INTUIT COMMON 461202103 20937000 46961 SH DFND 10 36115 0 10846 INTUIT COMMON 461202103 1001000 2245 SH DFND 24 2245 0 0 INTUIT OPTION 461202903 150780000 338200 SH Call DFND 5 338200 0 0 INTUIT OPTION 461202953 15604000 35000 SH Put DFND 5 35000 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 3676000 14390 SH OTR 2 13822 158 410 INTUITIVE SURGICAL INC COMMON 46120E602 2000 8 SH OTR 4 0 8 0 INTUITIVE SURGICAL INC COMMON 46120E602 1953000 7644 SH OTR 13 0 7644 0 INTUITIVE SURGICAL INC COMMON 46120E602 3958000 15494 SH OTR 1 2149 0 13345 INTUITIVE SURGICAL INC COMMON 46120E602 10623000 41583 SH DFND 24 41583 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 1898000 7431 SH DFND 1 2200 0 5231 INTUITIVE SURGICAL INC COMMON 46120E602 5688000 22264 SH DFND 11 22264 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 317616000 1243263 SH DFND 8 1163326 25150 54787 INTUITIVE SURGICAL INC COMMON 46120E602 1181360000 4624260 SH DFND 4 4085596 23685 514978 INTUITIVE SURGICAL INC COMMON 46120E602 127209000 497940 SH DFND 2 480193 0 17747 INTUITIVE SURGICAL INC COMMON 46120E602 100038000 391586 SH DFND 5 13190 0 378396 INTUITIVE SURGICAL INC COMMON 46120E602 11204000 43857 SH DFND 5 43857 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 19084000 74700 SH DFND 16 74700 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 6615000 25893 SH DFND 15 24901 0 992 INTUITIVE SURGICAL INC COMMON 46120E602 9622000 37665 SH DFND 10 37665 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 459000 1795 SH DFND 24 1795 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 1227000 4804 SH DFND 18 4804 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 12720000 49790 SH DFND 6 49790 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 22046000 86295 SH DFND 2 86295 0 0 INTUITIVE SURGICAL INC OPTION 46120E902 2018000 7900 SH Call DFND 5 7900 0 0 INTUITIVE SURGICAL INC OPTION 46120E952 5595000 21900 SH Put DFND 5 21900 0 0 INVENTRUST PPTYS CORP COMMON 46124J201 3257000 139207 SH DFND 4 53899 0 85308 INVENTRUST PPTYS CORP COMMON 46124J201 1056000 45142 SH DFND 2 45142 0 0 INVENTRUST PPTYS CORP COMMON 46124J201 39000 1659 SH DFND 6 1659 0 0 INVENTRUST PPTYS CORP COMMON 46124J201 116000 4936 SH DFND 5 4936 0 0 POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO FUND 46090F100 4260000 299566 SH DFND 5 79632 0 219934 POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO FUND 46090F100 18000 1293 SH DFND 5 1293 0 0 INVESCO ADV MUNI INC TR II FUND 46132E103 217000 24341 SH DFND 24 24341 0 0 INVESCO CA V M I FUND 46132H106 88000 8672 SH DFND 24 8672 0 0 INVESCO CURRENCYSHARES AUSTRALIAN FUND 46090N103 30000 454 SH DFND 5 454 0 0 Invesco DB Commodity Index Tracking Fund FUND 46138B103 6299000 265343 SH DFND 5 178125 0 87218 Invesco DB Commodity Index Tracking Fund FUND 46138B103 2234000 94112 SH DFND 2 94112 0 0 Invesco DB Commodity Index Tracking Fund FUND 46138B103 112000 4734 SH DFND 5 4734 0 0 INVESCO DB AGRICULTURE FUND FUND 46140H106 435000 21286 SH DFND 5 21286 0 0 INVESCO DB AGRICULTURE FUND FUND 46140H106 14270000 698471 SH DFND 5 591120 0 107351 INVESCO DB ENERGY FUND FUND 46140H304 21000 1000 SH DFND 5 1000 0 0 INVESCO DB OIL FUND FUND 46140H403 66000 4525 SH DFND 5 4525 0 0 INVESCO DB OIL FUND FUND 46140H403 192000 13190 SH DFND 5 0 0 13190 INVESCO DB BASE METALS FUND FUND 46140H700 39000 1940 SH DFND 5 1940 0 0 INVESCO DB BASE METALS FUND FUND 46140H700 89000 4408 SH DFND 5 4408 0 0 INVESCO DB US DOLLAR INDEX B FUND 46141D203 568000 20384 SH DFND 5 20384 0 0 INVESCO S&P SMALLCAP HEALTH FUND 46138E149 1788000 13651 SH DFND 5 13651 0 0 INVESCO S&P SMALLCAP HEALTH FUND 46138E149 5000 38 SH DFND 5 38 0 0 INVESCO S&P SMALLCAP ENERGY FUND 46138E164 9000 1013 SH DFND 5 1013 0 0 INVESCO S&P MIDCAP LOW VOLAT FUND 46138E198 160000 3055 SH DFND 5 674 0 2381 INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF FUND 46138E214 32000 1211 SH DFND 5 1211 0 0 INVESCO S&P INTERNATIONAL DE FUND 46138E230 15000 533 SH DFND 5 533 0 0 INVESCO S&P GLOBAL WATER INDEX ETF FUND 46138E263 40000 800 SH DFND 5 427 0 373 INVESCO S&P 500 LOW VOLATILI FUND 46138E354 84000 1346 SH DFND 5 1346 0 0 INVESCO S&P 500 LOW VOLATILI FUND 46138E354 1079000 17284 SH DFND 5 13086 0 4198 PowerShares S&P 500 High Dividend Low VolatilityPortfolio FUND 46138E362 3129000 74124 SH DFND 5 69124 0 5000 PowerShares S&P 500 High Dividend Low VolatilityPortfolio FUND 46138E362 13722000 325088 SH DFND 5 325088 0 0 INVESCO CEF INCOME COMPOSITE FUND 46138E404 69000 3777 SH DFND 5 3513 0 264 INVESCO CEF INCOME COMPOSITE FUND 46138E404 2000 127 SH DFND 24 127 0 0 INVESCO RUSSELL 1000 EQUAL WEIGHT ETF FUND 46138E420 0 0 SH DFND 4 0 0 0 INVESCO PREFERRED ETF FUND 46138E511 19153000 1668388 SH DFND 5 1268193 0 400195 INVESCO PREFERRED ETF FUND 46138E511 119000 10352 SH DFND 5 10352 0 0 INVESCO NATIONAL AMT-FREE MUNICIPAL FUND 46138E537 692000 29203 SH DFND 5 26698 0 2505 INVESCO MSCI GLOBAL TIMBER E FUND 46138E545 1000 40 SH DFND 5 40 0 0 INVESCO KBW HIGH DIVIDEND YI FUND 46138E610 487000 33026 SH DFND 5 17026 0 16000 INVESCO KBW BANK ETF FUND 46138E628 1482000 35303 SH DFND 5 19673 0 15630 INVESCO INTERNATIONAL CORPORATE BO FUND 46138E636 249000 11450 SH DFND 2 11450 0 0 INVESCO FUNDAMENTAL HIGH YIEL FUND 46138E719 594000 33896 SH DFND 5 24994 0 8902 INVESCO FUNDAMENTAL HIGH YIEL FUND 46138E719 53000 3031 SH DFND 24 3031 0 0 INVESCO FTSE RAFI EMERGING M FUND 46138E727 0 1 SH OTR 11 0 1 0 INVESCO EMERGING MARKETS SOV FUND 46138E784 4000 200 SH DFND 2 200 0 0 INVESCO EMERGING MARKETS SOV FUND 46138E784 3000 155 SH DFND 5 155 0 0 INVESCO EMERGING MARKETS SOV FUND 46138E784 1126000 58719 SH DFND 2 58719 0 0 INVESCO CHINA TECHNOLOGY ETF FUND 46138E800 823000 17666 SH DFND 5 17666 0 0 INVESCO CHINA TECHNOLOGY ETF FUND 46138E800 1641000 35215 SH DFND 5 25165 0 10050 INVESCO DWA SMALLCAP MOMENT FUND 46138E842 44000 597 SH DFND 5 188 0 409 INVESCO SENIOR LOAN ETF FUND 46138G508 34977000 1681602 SH DFND 5 1162052 0 519550 INVESCO SENIOR LOAN ETF FUND 46138G508 210000 10106 SH DFND 24 10106 0 0 INVESCO SENIOR LOAN ETF FUND 46138G508 24533000 1179480 SH DFND 5 1179480 0 0 INVESCO EXCH TRADED FD TR II OPTION 46138G958 2000 100 SH Put DFND 5 100 0 0 INVESCO NASDAQ NEXT GEN 100 FUND 46138G631 474000 18580 SH DFND 5 18580 0 0 INVESCO NASDAQ 100 ETF FUND 46138G649 3960000 30000 SH DFND 5 30000 0 0 INVESCO S&P ULTRA DIVIDEND FUND 46138G656 913000 22184 SH DFND 5 9920 0 12264 INVESCO S&P SMALLCAP 600 FUND 46138G664 4000 32 SH DFND 5 32 0 0 INVESCO S&P SMALLCAP 600 FUND 46138G664 105000 937 SH DFND 5 937 0 0 INVESCO S&P MIDCAP 400 REV FUND 46138G672 56000 615 SH DFND 5 103 0 512 INVESCO S&P 500 REVENUE ETF FUND 46138G698 8000 104 SH DFND 5 104 0 0 INVESCO SOLAR ETF FUND 46138G706 91000 1177 SH OTR 2 0 0 1177 INVESCO SOLAR ETF FUND 46138G706 3272000 42154 SH DFND 5 42154 0 0 INVESCO SOLAR ETF FUND 46138G706 2488000 32047 SH DFND 24 32047 0 0 INVESCO TAXABLE MUNICIPAL BOND FUND 46138G805 46000 1700 SH DFND 5 1700 0 0 INVESCO GLOBAL CLEAN ENERGY FUND 46138G847 21000 1047 SH OTR 2 1047 0 0 INVESCO GLOBAL CLEAN ENERGY FUND 46138G847 77000 3888 SH DFND 5 3888 0 0 INVESCO GLOBAL CLEAN ENERGY FUND 46138G847 231000 11718 SH DFND 2 11718 0 0 Invesco Variable Rate Preferre FUND 46138G870 56232000 2538685 SH DFND 5 2274801 0 263884 Invesco Variable Rate Preferre FUND 46138G870 774000 34930 SH DFND 5 34930 0 0 INVESCO TREASURY COLLATERAL FUND 46138G888 250000 2372 SH DFND 5 1773 0 599 INVESCO TREASURY COLLATERAL FUND 46138G888 48124000 456019 SH DFND 11 0 0 456019 INVESCO 2029 HIGH YIELD CORP FUND 46138J395 32000 1580 SH DFND 5 1580 0 0 INVESCO INT DVLP DYN MULTI FUND 46138J437 15000 660 SH DFND 5 660 0 0 INVESCO RSL 2000 DYN MLTFCTR FUND 46138J593 41000 1160 SH DFND 5 1160 0 0 INVESCO RUSSELL 1000 DYN M/F FUND 46138J619 55000 1176 SH DFND 5 1176 0 0 INVESCO BULLETSHARES 2026 HI FUND 46138J635 37000 1637 SH DFND 24 1637 0 0 INVESCO BULLETSHARES 2026 CO FUND 46138J791 57000 2964 SH DFND 24 2964 0 0 INVESCO BULLETSHARES 2025 HI FUND 46138J817 1000 42 SH DFND 5 42 0 0 INVESCO BULLETSHARES 2024 HI FUND 46138J833 3000 129 SH DFND 24 129 0 0 INVESCO BULLETSHARES 2024 HI FUND 46138J833 1000 28 SH DFND 5 28 0 0 INVESCO BULLETSHARES 2024 CO FUND 46138J841 2573000 124987 SH DFND 5 67087 0 57900 INVESCO BULLETSHARES 2023 HI FUND 46138J858 0 15 SH DFND 5 15 0 0 INVESCO BULLETSHARES 2023 HI FUND 46138J858 46000 1952 SH DFND 24 1952 0 0 INVESCO BULLETSHARES 2023 CORP FUND 46138J866 350000 16598 SH DFND 5 5564 0 11034 INVESCO WILDERHILL CLEAN ENE FUND 46137V134 84000 2075 SH DFND 5 2075 0 0 INVESCO WILDERHILL CLEAN ENE FUND 46137V134 1537000 38042 SH DFND 5 38042 0 0 INVESCO WATER RESOURCES ETF FUND 46137V142 280000 5254 SH DFND 5 5079 0 175 INVESCO S&P SMALLCAP 600 PUR FUND 46137V167 1000 9 SH DFND 5 0 0 9 INVESCO S&P 500 TOP 50 ETF FUND 46137V233 4558000 14677 SH DFND 5 12207 0 2470 INVESCO S&P 500 QUALITY ETF FUND 46137V241 406000 8589 SH DFND 5 8414 0 175 INVESCO S&P 500 QUALITY ETF FUND 46137V241 2000 43 SH DFND 5 43 0 0 INVESCO S&P 500 PURE VALUE E FUND 46137V258 3004000 39584 SH DFND 5 25792 0 13792 INVESCO S&P 500 PURE VALUE E FUND 46137V258 5000 63 SH DFND 5 63 0 0 INVESCO S&P 500 PURE GROWTH FUND 46137V266 2035000 13464 SH DFND 5 7643 0 5821 INVESCO S&P 500 PURE GROWTH FUND 46137V266 60000 394 SH DFND 5 394 0 0 INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282 9453000 34254 SH DFND 5 34216 0 38 INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282 21686000 78577 SH DFND 5 78577 0 0 INVESCO BUYBACK ACHIEVERS ET FUND 46137V308 28000 325 SH DFND 5 325 0 0 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332 12012000 41181 SH DFND 5 30575 0 10606 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332 301000 1031 SH DFND 5 1031 0 0 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 81209000 561537 SH DFND 5 402313 0 159224 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 0 0 SH DFND 4 0 0 0 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 68411000 473040 SH DFND 5 473040 0 0 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 7000 50 SH DFND 11 50 0 0 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 2419000 16727 SH DFND 2 16727 0 0 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 137000 950 SH DFND 1 950 0 0 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V373 1187000 6966 SH DFND 5 5833 0 1133 INVESCO MSCI SUSTAINABLE FUTURE FUND 46137V407 0 4 SH OTR 11 0 4 0 INVESCO MSCI SUSTAINABLE FUTURE FUND 46137V407 7477000 152245 SH DFND 11 10937 0 141308 INVESCO MSCI SUSTAINABLE FUTURE FUND 46137V407 521000 10615 SH DFND 1 0 0 10615 INVESCO MSCI SUSTAINABLE FUTURE FUND 46137V407 10826000 220447 SH DFND 2 220447 0 0 INVESCO MSCI SUSTAINABLE FUTURE FUND 46137V407 174000 3550 SH DFND 5 3550 0 0 INVESCO S&P 500 GARP ETF FUND 46137V431 3000 41 SH DFND 5 41 0 0 INVESCO S&P 500 GARP ETF FUND 46137V431 8497000 99615 SH DFND 5 99615 0 0 INVESCO S&P 500 GARP ETF FUND 46137V431 997000 11688 SH DFND 2 11688 0 0 INVESCO DIVIDEND ACHIEVERS E FUND 46137V506 3000 75 SH DFND 5 0 0 75 INVESCO INTERNATIONAL DIVIDEND ACH FUND 46137V548 12000 700 SH DFND 5 700 0 0 INVESCO FTSE RAFI US 1000 ET FUND 46137V613 486000 3098 SH DFND 5 1041 0 2057 INVESCO FINANCIAL PREFERRED FUND 46137V621 464000 31989 SH DFND 5 14084 0 17905 INVESCO DYNAMIC SOFTWARE ETF FUND 46137V639 30000 300 SH DFND 4 0 0 300 INVESCO DYNAMIC SOFTWARE ETF FUND 46137V639 3000 29 SH DFND 5 5 0 24 INVESCO DYNAMIC SEMICONDUCTO FUND 46137V647 33000 267 SH DFND 5 0 0 267 INVESCO DYNAMIC LEISURE AND ENTERTA FUND 46137V720 2441000 60000 SH DFND 5 60000 0 0 Invesco Dynamic Large Cap Value Portfolio ETF FUND 46137V738 8000 176 SH DFND 5 176 0 0 INVESCO DYNAMIC LARGE CAP GR FUND 46137V746 35000 532 SH DFND 5 532 0 0 INVESCO DYNAMIC ENERGY EXPLO FUND 46137V761 5000 196 SH DFND 5 196 0 0 INVESCO DYNAMIC BIOTECHNOLOG FUND 46137V787 1732000 27588 SH DFND 5 6959 0 20629 INVESCO DWA MOMENTUM ETF FUND 46137V837 6066000 79843 SH DFND 5 57766 0 22077 Invesco DWA Industrials Moment FUND 46137V845 0 1 SH DFND 2 1 0 0 INVESCO ZACKS MID-CAP ETF FUND 46137Y401 89000 1019 SH DFND 5 1019 0 0 INVESCO HI INC 2023 TRGT TRM FUND 46135X108 100000 12778 SH DFND 24 12778 0 0 INVESCO HI INC 2023 TRGT TRM FUND 46135X108 0 29 SH DFND 5 29 0 0 INVESCO LTD COMMON G491BT108 32000 1978 SH OTR 1 418 0 1560 INVESCO LTD COMMON G491BT108 92000 5628 SH OTR 2 5494 0 134 INVESCO LTD COMMON G491BT108 10519000 641379 SH DFND 4 283869 0 357510 INVESCO LTD COMMON G491BT108 49000 2986 SH DFND 1 374 0 2612 INVESCO LTD COMMON G491BT108 106000 6468 SH DFND 2 1677 0 4791 INVESCO LTD COMMON G491BT108 3234000 197198 SH DFND 5 100112 0 97086 INVESCO LTD COMMON G491BT108 3000 183 SH DFND 10 183 0 0 INVESCO LTD COMMON G491BT108 2215000 135063 SH DFND 24 135063 0 0 INVESCO LTD COMMON G491BT108 78000 4761 SH DFND 8 4761 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B704 0 27 SH DFND 5 0 0 27 INVESCO MORTGAGE CAPITAL INC COMMON 46131B704 5000 494 SH DFND 6 494 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B704 304000 27435 SH DFND 4 0 0 27435 INVESCO MORTGAGE CAPITAL INC COMMON 46131B704 872000 78592 SH DFND 5 78592 0 0 INVESCO MUNICIPAL OPPORT FUND 46132C107 187000 19111 SH DFND 24 19111 0 0 INVESCO MUNICIPAL OPPORT FUND 46132C107 148000 15078 SH DFND 5 15078 0 0 INVESCO MUNICIPAL TRUST FUND 46131J103 111000 11147 SH DFND 24 11147 0 0 INVESCO PA VAL MUNI INC FUND 46132K109 6000 643 SH DFND 24 643 0 0 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 11134000 34693 SH OTR 2 31363 0 3330 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 2240000 6980 SH OTR 1 6980 0 0 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 5416000 16877 SH DFND 1 7165 0 9712 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 518000 1614 SH DFND 4 0 0 1614 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 1242233000 3870728 SH DFND 2 3547818 0 322910 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 1866000 5815 SH DFND 2 5815 0 0 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 80169000 249801 SH DFND 5 177235 0 72566 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 1268962000 3954014 SH DFND 5 3954014 0 0 INVESCO QQQ TR OPTION 46090E903 1780423000 5547700 SH Call DFND 5 5547700 0 0 INVESCO QQQ TR OPTION 46090E953 3553818000 11073500 SH Put DFND 5 11073500 0 0 INVESCO QQQ TR OPTION 46090E953 257000 800 SH Put DFND 5 800 0 0 INVESCO QUALITY MUNI INC TR FUND 46133G107 179000 17901 SH DFND 24 17901 0 0 INVESCO QUALITY MUNI INC TR FUND 46133G107 95000 9501 SH DFND 5 9501 0 0 INVESCO SENIOR INCOME TRUST FUND 46131H107 1533000 416638 SH DFND 5 416638 0 0 INVESCO TR FOR INVEST GRD NY FUND 46131T101 1000 83 SH DFND 24 83 0 0 INVESCO VALUE MUNICIPAL INCO FUND 46132P108 12000 986 SH DFND 5 986 0 0 INVESTAR HLDG CORP COMMON 46134L105 21000 1524 SH DFND 5 1524 0 0 AXS 1.25X NVDA BEAR DAILY FUND 46144X842 2000 123 SH DFND 5 123 0 0 INVESTORS TITLE CO NC COMMON 461804106 1000 6 SH DFND 6 6 0 0 INVESTORS TITLE CO NC COMMON 461804106 150000 995 SH DFND 4 0 0 995 INVITAE CORP COMMON 46185L103 1000 755 SH DFND 5 755 0 0 INVITAE CORP COMMON 46185L103 406000 301109 SH DFND 4 1236 0 299873 INVITAE CORP COMMON 46185L103 5000 3685 SH DFND 6 3685 0 0 INVITAE CORP COMMON 46185L103 2199000 1629155 SH DFND 8 1629155 0 0 INVITAE CORP COMMON 46185L103 3000 2493 SH DFND 24 2493 0 0 INVITATION HOMES INC COMMON 46187W107 21000 687 SH OTR 1 146 0 541 INVITATION HOMES INC COMMON 46187W107 12804000 409983 SH DFND 2 409332 0 651 INVITATION HOMES INC COMMON 46187W107 5268000 168678 SH DFND 15 168678 0 0 INVITATION HOMES INC COMMON 46187W107 158328000 5069734 SH DFND 22 4056087 0 1013647 INVITATION HOMES INC COMMON 46187W107 70833000 2268123 SH DFND 4 1762777 0 505346 INVITATION HOMES INC COMMON 46187W107 1631000 52236 SH DFND 8 52236 0 0 INVITATION HOMES INC COMMON 46187W107 14871000 476185 SH DFND 6 476185 0 0 INVITATION HOMES INC COMMON 46187W107 7544000 241572 SH DFND 5 10817 0 230755 INVITATION HOMES INC COMMON 46187W107 18658000 597454 SH DFND 5 597454 0 0 INVITATION HOMES INC COMMON 46187W107 182000 5821 SH DFND 1 0 0 5821 INVITATION HOMES INC OPTION 46187W907 325000 10400 SH Call DFND 5 10400 0 0 INVIVYD INC COMMON 00534A102 1000 516 SH DFND 6 516 0 0 INVIVYD INC COMMON 00534A102 349000 291232 SH DFND 4 202570 0 88662 INVIVYD INC COMMON 00534A102 41000 33839 SH DFND 2 33839 0 0 IONIS PHARMACEUTICALS INC COMMON 462222100 3333000 93268 SH DFND 4 5839 0 87429 IONIS PHARMACEUTICALS INC COMMON 462222100 9000 260 SH DFND 5 189 0 71 IONIS PHARMACEUTICALS INC COMMON 462222100 26385000 738239 SH DFND 8 738239 0 0 IONIS PHARMACEUTICALS INC COMMON 462222100 3000 81 SH DFND 10 81 0 0 IONIS PHARMACEUTICALS INC COMMON 462222100 8010000 224109 SH DFND 5 224109 0 0 IONIS PHARMACEUTICALS INC BOND 462222AB6 1381000 1497000 PRN DFND 5 1497000 0 0 IONIS PHARMACEUTICALS INC BOND 462222AD2 15000 16000 PRN DFND 5 16000 0 0 IONQ INC COMMON 46222L108 19000 3076 SH DFND 6 3076 0 0 IONQ INC COMMON 46222L108 1000 150 SH DFND 24 150 0 0 IONQ INC COMMON 46222L108 1033000 168028 SH DFND 4 823 0 167205 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 3000 525 SH OTR 1 525 0 0 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 104000 16987 SH DFND 2 16900 0 87 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 9513000 1557029 SH DFND 8 1557029 0 0 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 3013000 493130 SH DFND 4 224928 0 268202 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 10000 1700 SH DFND 5 1700 0 0 IPG PHOTONICS CORP COMMON 44980X109 2000 14 SH OTR 1 0 0 14 IPG PHOTONICS CORP COMMON 44980X109 9438000 76539 SH DFND 4 21052 0 55487 IPG PHOTONICS CORP COMMON 44980X109 91000 741 SH DFND 5 741 0 0 IPG PHOTONICS CORP COMMON 44980X109 558000 4522 SH DFND 24 4522 0 0 IPG PHOTONICS CORP COMMON 44980X109 18000 146 SH DFND 2 146 0 0 IPG PHOTONICS CORP COMMON 44980X109 20000 159 SH DFND 5 9 0 150 IQIYI INC ADR 46267X108 0 55 SH OTR 1 0 0 55 IQIYI INC ADR 46267X108 391000 53758 SH DFND 16 53758 0 0 IQIYI INC ADR 46267X108 1022000 140327 SH DFND 8 140327 0 0 IQIYI INC ADR 46267X108 1223000 168000 SH DFND 5 168000 0 0 IQIYI INC ADR 46267X108 6190000 850225 SH DFND 6 850225 0 0 IQIYI INC ADR 46267X108 916000 125775 SH DFND 4 125775 0 0 IQIYI INC ADR 46267X108 853000 117211 SH DFND 18 117211 0 0 IQIYI INC OPTION 46267X908 699000 96000 SH Call DFND 5 96000 0 0 IQVIA HLDGS INC COMMON 46266C105 655000 3291 SH OTR 13 0 3291 0 IQVIA HLDGS INC COMMON 46266C105 154000 774 SH OTR 1 138 0 636 IQVIA HLDGS INC COMMON 46266C105 1466000 7371 SH OTR 2 7363 0 8 IQVIA HLDGS INC COMMON 46266C105 50689000 254861 SH DFND 4 134889 0 119972 IQVIA HLDGS INC COMMON 46266C105 192000 965 SH DFND 1 18 0 947 IQVIA HLDGS INC COMMON 46266C105 569000 2863 SH DFND 24 2863 0 0 IQVIA HLDGS INC COMMON 46266C105 9079000 45647 SH DFND 2 45647 0 0 IQVIA HLDGS INC COMMON 46266C105 1190000 5982 SH DFND 2 5644 0 338 IQVIA HLDGS INC COMMON 46266C105 161000 807 SH DFND 8 807 0 0 IQVIA HLDGS INC COMMON 46266C105 3276000 16471 SH DFND 24 16471 0 0 IQVIA HLDGS INC COMMON 46266C105 21000 108 SH DFND 10 108 0 0 IQVIA HLDGS INC COMMON 46266C105 25281000 127111 SH DFND 5 8473 0 118638 IQVIA HLDGS INC COMMON 46266C105 12784000 64277 SH DFND 5 64277 0 0 IQVIA HLDGS INC OPTION 46266C905 37590000 189000 SH Call DFND 5 189000 0 0 IRADIMED CORP COMMON 46266A109 7000 174 SH DFND 6 174 0 0 IRADIMED CORP COMMON 46266A109 215000 5459 SH DFND 4 0 0 5459 IRADIMED CORP COMMON 46266A109 127000 3228 SH DFND 5 3228 0 0 IRHYTHM TECHNOLOGIES INC COMMON 450056106 86261000 695488 SH DFND 4 547113 0 148375 IRHYTHM TECHNOLOGIES INC COMMON 450056106 19000 152 SH DFND 24 152 0 0 IRHYTHM TECHNOLOGIES INC COMMON 450056106 50000 401 SH DFND 6 401 0 0 IRHYTHM TECHNOLOGIES INC COMMON 450056106 3711000 29918 SH DFND 2 29889 0 29 IRHYTHM TECHNOLOGIES INC COMMON 450056106 55450000 447068 SH DFND 8 447068 0 0 IRHYTHM TECHNOLOGIES INC OPTION 450056956 3101000 25000 SH Put DFND 5 25000 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 20000 318 SH OTR 1 302 0 16 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 31053000 501422 SH DFND 4 153729 0 347693 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 1986000 32063 SH DFND 8 0 32063 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 1000 12 SH DFND 5 0 0 12 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 211000 3400 SH DFND 2 3400 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 618000 9975 SH DFND 6 9975 0 0 IRIS ACQUISITION CORP WARRANT 89601Y119 5000 53519 PRN DFND 4 53519 0 0 IROBOT CORP COMMON 462726100 3000 74 SH OTR 1 74 0 0 IROBOT CORP COMMON 462726100 1492000 34195 SH DFND 4 147 0 34048 IROBOT CORP COMMON 462726100 70000 1614 SH DFND 2 1614 0 0 IROBOT CORP COMMON 462726100 2000 55 SH DFND 6 55 0 0 IROBOT CORP COMMON 462726100 26197000 600300 SH DFND 5 600300 0 0 IROBOT CORP OPTION 462726950 2736000 62700 SH Put DFND 5 62700 0 0 IRON MTN INC DEL COMMON 46284V101 275000 5191 SH OTR 2 5075 0 116 IRON MTN INC DEL COMMON 46284V101 23000 428 SH OTR 1 0 0 428 IRON MTN INC DEL COMMON 46284V101 4217000 79704 SH DFND 15 79704 0 0 IRON MTN INC DEL COMMON 46284V101 217000 4095 SH DFND 22 4095 0 0 IRON MTN INC DEL COMMON 46284V101 7246000 136955 SH DFND 5 76804 0 60151 IRON MTN INC DEL COMMON 46284V101 10310000 194867 SH DFND 2 194646 0 221 IRON MTN INC DEL COMMON 46284V101 52000 992 SH DFND 1 61 0 931 IRON MTN INC DEL COMMON 46284V101 532000 10057 SH DFND 8 10057 0 0 IRON MTN INC DEL COMMON 46284V101 5982000 113056 SH DFND 6 113056 0 0 IRON MTN INC DEL COMMON 46284V101 1303000 24623 SH DFND 24 24623 0 0 IRON MTN INC DEL COMMON 46284V101 11423000 215893 SH DFND 5 215893 0 0 IRON MTN INC DEL COMMON 46284V101 54446000 1029025 SH DFND 4 821416 0 207609 IRONNET INC COMMON 46323Q105 18000 51280 SH DFND 4 0 0 51280 IRONNET INC COMMON 46323Q105 0 162 SH DFND 6 162 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 1561000 148394 SH DFND 8 9590 138804 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 78000 7447 SH DFND 10 7447 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 3374000 320684 SH DFND 4 100074 0 220610 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 1668000 158583 SH DFND 5 158583 0 0 IRONWOOD PHARMACEUTICALS INC BOND 46333XAF5 778000 777000 PRN DFND 5 777000 0 0 IRONWOOD PHARMACEUTICALS INC BOND 46333XAH1 274000 274000 PRN DFND 5 274000 0 0 ISHARES GOLD TRUST FUND 464285204 717000 19194 SH OTR 2 19194 0 0 ISHARES GOLD TRUST FUND 464285204 258000 6916 SH OTR 1 6775 0 141 ISHARES GOLD TRUST FUND 464285204 0 2 SH OTR 11 0 2 0 ISHARES GOLD TRUST FUND 464285204 203023000 5432782 SH DFND 2 5168823 0 263959 ISHARES GOLD TRUST FUND 464285204 1027000 27486 SH DFND 1 521 0 26965 ISHARES GOLD TRUST FUND 464285204 18532000 495905 SH DFND 5 298902 0 197003 ISHARES GOLD TRUST FUND 464285204 31000 840 SH DFND 4 0 0 840 ISHARES GOLD TRUST FUND 464285204 64912000 1737011 SH DFND 5 1737011 0 0 ISHARES GOLD TR OPTION 464285904 138000 3700 SH Call DFND 5 3700 0 0 ISHARES GOLD TRUST MICRO FUND 46436F103 3000 146 SH DFND 5 146 0 0 ISHARES MSCI AUSTRALIA ETF FUND 464286103 11000 500 SH OTR 2 500 0 0 ISHARES MSCI AUSTRALIA ETF FUND 464286103 48000 2100 SH DFND 2 2100 0 0 ISHARES MSCI AUSTRALIA ETF FUND 464286103 1507000 65695 SH DFND 5 18980 0 46715 ISHARES MSCI AUSTRALIA ETF FUND 464286103 18556000 808913 SH DFND 5 808913 0 0 ISHARES MSCI FRONTIER AND SE FUND 464286145 82000 3196 SH DFND 5 3196 0 0 ISHARES MSCI AUSTRIA ETF FUND 464286202 11000 555 SH DFND 5 555 0 0 ISHARES INTERNATIONAL HIGH YIELD BOND ETF FUND 464286210 5000 100 SH DFND 5 100 0 0 ISHARES MSCI WORLD ETF FUND 464286392 1480000 12577 SH OTR 2 11954 0 623 ISHARES MSCI WORLD ETF FUND 464286392 1814000 15417 SH DFND 5 15095 0 322 ISHARES MSCI WORLD ETF FUND 464286392 27000 231 SH DFND 4 0 0 231 ISHARES MSCI WORLD ETF FUND 464286392 236000 2006 SH DFND 1 2006 0 0 ISHARES MSCI WORLD ETF FUND 464286392 14796000 125739 SH DFND 2 125739 0 0 ISHARES MSCI BRAZIL ETF FUND 464286400 262000 9586 SH OTR 1 0 0 9586 ISHARES MSCI BRAZIL ETF FUND 464286400 209000 7625 SH DFND 1 4125 0 3500 ISHARES MSCI BRAZIL ETF FUND 464286400 24112000 880642 SH DFND 2 880642 0 0 ISHARES MSCI BRAZIL ETF FUND 464286400 118663000 4333939 SH DFND 5 4333939 0 0 ISHARES MSCI BRAZIL ETF FUND 464286400 7673000 280231 SH DFND 11 60543 0 219688 ISHARES MSCI BRAZIL ETF FUND 464286400 931000 34001 SH DFND 24 34001 0 0 ISHARES MSCI BRAZIL ETF FUND 464286400 6946000 253697 SH DFND 5 173669 0 80028 ISHARES MSCI BRAZIL ETF FUND 464286400 2864000 104615 SH DFND 2 104615 0 0 ISHARES INC OPTION 464286900 106596000 3893200 SH Call DFND 5 3893200 0 0 ISHARES INC OPTION 464286950 585248000 21375000 SH Put DFND 5 21375000 0 0 ISHARES MSCI EMERG MRKT ASIA FUND 464286426 69000 1044 SH DFND 5 1044 0 0 ISHARES MSCI EMERGING MKT SM FUND 464286475 33000 660 SH DFND 5 660 0 0 ISHARES MSCI CANADA ETF FUND 464286509 101000 2962 SH OTR 11 0 2962 0 ISHARES MSCI CANADA ETF FUND 464286509 4246000 124236 SH OTR 1 107226 0 17010 ISHARES MSCI CANADA ETF FUND 464286509 23596000 690335 SH OTR 2 677644 0 12691 ISHARES MSCI CANADA ETF FUND 464286509 18285000 534965 SH DFND 1 372937 0 162028 ISHARES MSCI CANADA ETF FUND 464286509 213604000 6249380 SH DFND 11 6249380 0 0 ISHARES MSCI CANADA ETF FUND 464286509 16086000 470625 SH DFND 5 470625 0 0 ISHARES MSCI CANADA ETF FUND 464286509 481061000 14074349 SH DFND 2 13797759 0 276590 ISHARES MSCI CANADA ETF FUND 464286509 35556000 1040264 SH DFND 4 0 0 1040264 ISHARES MSCI CANADA ETF FUND 464286509 683000 19971 SH DFND 5 15830 0 4141 ISHARES MSCI CANADA ETF FUND 464286509 43000 1257 SH DFND 24 1257 0 0 ISHARES INC OPTION 464286959 6836000 200000 SH Put DFND 5 200000 0 0 ISHARES MSCI GLOBAL MIN VOL FUND 464286525 52000 542 SH DFND 4 0 0 542 ISHARES MSCI GLOBAL MIN VOL FUND 464286525 1517000 15679 SH DFND 5 15379 0 300 iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533 573000 10495 SH OTR 2 10495 0 0 iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533 12000 227 SH DFND 4 0 0 227 iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533 8234000 150891 SH DFND 2 150891 0 0 iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533 3463000 63463 SH DFND 5 59368 0 4095 ISHARES MSCI JAPAN SMALL-CAP FUND 464286582 22000 320 SH DFND 5 320 0 0 ISHARES MSCI JAPAN SMALL-CAP FUND 464286582 6000 87 SH DFND 5 0 0 87 iShares MSCI Eurozone ETF FUND 464286608 6052000 134251 SH DFND 2 134251 0 0 iShares MSCI Eurozone ETF FUND 464286608 43000 948 SH DFND 5 948 0 0 iShares MSCI Eurozone ETF FUND 464286608 1637000 36304 SH DFND 5 22642 0 13662 ISHARES MSCI THAILAND ETF FUND 464286624 373000 5081 SH OTR 1 0 0 5081 ISHARES MSCI THAILAND ETF FUND 464286624 9124000 124387 SH DFND 11 25654 0 98733 ISHARES MSCI THAILAND ETF FUND 464286624 2771000 37781 SH DFND 5 37781 0 0 ISHARES MSCI THAILAND ETF FUND 464286624 22428000 305768 SH DFND 2 305768 0 0 ISHARES MSCI THAILAND ETF FUND 464286624 236000 3220 SH DFND 1 1735 0 1485 ISHARES MSCI THAILAND ETF FUND 464286624 4000 53 SH DFND 5 53 0 0 ISHARES MSCI CHILE ETF FUND 464286640 264000 9163 SH OTR 1 0 0 9163 ISHARES MSCI CHILE ETF FUND 464286640 17218000 598270 SH DFND 2 598270 0 0 ISHARES MSCI CHILE ETF FUND 464286640 66000 2292 SH DFND 5 2292 0 0 ISHARES MSCI CHILE ETF FUND 464286640 191000 6634 SH DFND 1 3587 0 3047 ISHARES MSCI CHILE ETF FUND 464286640 2000 69 SH DFND 5 69 0 0 ISHARES MSCI CHILE ETF FUND 464286640 7167000 249022 SH DFND 11 52707 0 196315 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 81000 1839 SH OTR 11 0 1839 0 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 6052000 138214 SH OTR 2 135394 0 2820 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 2497000 57019 SH OTR 1 43386 0 13633 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 469000 10710 SH DFND 5 6617 0 4093 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 216877000 4952654 SH DFND 2 4923428 0 29226 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 1000 12 SH DFND 4 0 0 12 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 5000 115 SH DFND 5 115 0 0 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 10899000 248889 SH DFND 1 154451 0 94438 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 183454000 4189410 SH DFND 11 4189410 0 0 ISHARES MSCI FRANCE ETF FUND 464286707 40000 1071 SH DFND 5 1071 0 0 ISHARES MSCI FRANCE ETF FUND 464286707 61000 1625 SH DFND 5 511 0 1114 ISHARES MSCI TURKEY ETF FUND 464286715 0 4 SH DFND 5 4 0 0 ISHARES MSCI TURKEY ETF FUND 464286715 53000 1613 SH DFND 5 507 0 1106 ISHARES MSCI TURKEY ETF FUND 464286715 1023000 31353 SH DFND 2 31353 0 0 ISHARES MSCI SWITZERLAND ETF FUND 464286749 16515000 364406 SH DFND 5 364406 0 0 ISHARES MSCI SWITZERLAND ETF FUND 464286749 103000 2267 SH DFND 5 2267 0 0 ISHARES MSCI SWEDEN ETF FUND 464286756 197000 5542 SH DFND 5 5542 0 0 ISHARES MSCI SWEDEN ETF FUND 464286756 0 7 SH DFND 5 7 0 0 ISHARES MSCI SPAIN ETF FUND 464286764 3000 106 SH DFND 5 106 0 0 ISHARES MSCI SPAIN ETF FUND 464286764 4000 149 SH DFND 5 149 0 0 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 172000 2816 SH OTR 1 0 0 2816 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 120000 1965 SH DFND 1 1060 0 905 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 2098000 34276 SH DFND 4 34243 0 33 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 4509000 73645 SH DFND 11 15558 0 58087 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 10900000 178049 SH DFND 2 178049 0 0 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 243000 3971 SH DFND 24 3971 0 0 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 41530000 678373 SH DFND 5 678373 0 0 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 3207000 52383 SH DFND 5 52383 0 0 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 18000 300 SH DFND 2 300 0 0 ISHARES MSCI SOUTH AFRICA ET FUND 464286780 328000 7777 SH OTR 1 0 0 7777 ISHARES MSCI SOUTH AFRICA ET FUND 464286780 8956000 212122 SH DFND 11 44897 0 167225 ISHARES MSCI SOUTH AFRICA ET FUND 464286780 238000 5632 SH DFND 1 3035 0 2597 ISHARES MSCI SOUTH AFRICA ET FUND 464286780 441000 10456 SH DFND 5 3194 0 7262 ISHARES MSCI SOUTH AFRICA ET FUND 464286780 10494000 248554 SH DFND 5 248554 0 0 ISHARES MSCI SOUTH AFRICA ET FUND 464286780 82000 1933 SH DFND 2 1933 0 0 ISHARES MSCI SOUTH AFRICA ET FUND 464286780 21494000 509103 SH DFND 2 509103 0 0 ISHARES MSCI GERMANY ETF FUND 464286806 144000 5052 SH DFND 2 5052 0 0 ISHARES MSCI GERMANY ETF FUND 464286806 69000 2418 SH DFND 5 96 0 2322 ISHARES MSCI NETHERLANDS ETF FUND 464286814 55000 1300 SH DFND 5 1300 0 0 ISHARES MSCI MEXICO ETF FUND 464286822 572000 9610 SH OTR 1 0 0 9610 ISHARES MSCI MEXICO ETF FUND 464286822 541000 9089 SH DFND 24 9089 0 0 ISHARES MSCI MEXICO ETF FUND 464286822 2078000 34911 SH DFND 6 34911 0 0 ISHARES MSCI MEXICO ETF FUND 464286822 96998000 1629391 SH DFND 11 53823 0 1575568 ISHARES MSCI MEXICO ETF FUND 464286822 1919000 32233 SH DFND 5 23215 0 9018 ISHARES MSCI MEXICO ETF FUND 464286822 348000 5850 SH DFND 2 5850 0 0 ISHARES MSCI MEXICO ETF FUND 464286822 463000 7785 SH DFND 1 3986 0 3799 ISHARES MSCI MEXICO ETF FUND 464286822 56582000 950472 SH DFND 2 950472 0 0 ISHARES MSCI HONG KONG ETF FUND 464286871 3000 167 SH DFND 5 167 0 0 ISHARES CORE MSCI EMERGING FUND 46434G103 44000 900 SH OTR 11 0 900 0 ISHARES CORE MSCI EMERGING FUND 46434G103 17386000 356342 SH OTR 2 356205 0 137 ISHARES CORE MSCI EMERGING FUND 46434G103 3835000 78594 SH OTR 1 50320 0 28274 ISHARES CORE MSCI EMERGING FUND 46434G103 77483000 1588102 SH DFND 5 1032270 0 555832 ISHARES CORE MSCI EMERGING FUND 46434G103 43605000 893722 SH DFND 11 893722 0 0 ISHARES CORE MSCI EMERGING FUND 46434G103 952424000 19520886 SH DFND 2 19125326 0 395560 ISHARES CORE MSCI EMERGING FUND 46434G103 6857000 140538 SH DFND 1 77798 0 62740 ISHARES CORE MSCI EMERGING FUND 46434G103 4409000 90362 SH DFND 5 90362 0 0 ISHARES CORE MSCI EMERGING FUND 46434G103 98000 2009 SH DFND 4 0 0 2009 ISHARES MSCI EMR MRK EX CHNA FUND 46434G764 368000 7459 SH DFND 5 6634 0 825 ISHARES MSCI EMR MRK EX CHNA FUND 46434G764 13818000 280105 SH DFND 2 280105 0 0 ISHARES MSCI EMR MRK EX CHNA FUND 46434G764 26130000 529690 SH DFND 18 529690 0 0 ISHARES MSCI EMR MRK EX CHNA FUND 46434G764 96070000 1947505 SH DFND 4 0 0 1947505 ISHARES MSCI TAIWAN ETF FUND 46434G772 504000 11128 SH OTR 1 0 0 11128 ISHARES MSCI TAIWAN ETF FUND 46434G772 339000 7476 SH DFND 1 4044 0 3432 ISHARES MSCI TAIWAN ETF FUND 46434G772 15000 328 SH DFND 5 328 0 0 ISHARES MSCI TAIWAN ETF FUND 46434G772 2008000 44296 SH DFND 5 44296 0 0 ISHARES MSCI TAIWAN ETF FUND 46434G772 31377000 692191 SH DFND 2 692191 0 0 ISHARES MSCI TAIWAN ETF FUND 46434G772 1787000 39433 SH DFND 2 39433 0 0 ISHARES MSCI TAIWAN ETF FUND 46434G772 2692000 59384 SH DFND 11 59384 0 0 ISHARES MSCI SINGAPORE ETF FUND 46434G780 25905000 1305023 SH DFND 2 1305023 0 0 ISHARES MSCI SINGAPORE ETF FUND 46434G780 7786000 392217 SH DFND 5 392217 0 0 ISHARES MSCI SINGAPORE ETF FUND 46434G780 3691000 185966 SH DFND 5 185966 0 0 ISHARES MSCI MALAYSIA ETF FUND 46434G814 6934000 312786 SH DFND 5 312786 0 0 ISHARES MSCI MALAYSIA ETF FUND 46434G814 2000 100 SH DFND 2 100 0 0 ISHARES MSCI JAPAN ETF FUND 46434G822 22440000 382341 SH OTR 1 349451 0 32890 ISHARES MSCI JAPAN ETF FUND 46434G822 75727000 1290287 SH OTR 2 1269098 0 21189 ISHARES MSCI JAPAN ETF FUND 46434G822 125000 2128 SH OTR 11 0 2128 0 ISHARES MSCI JAPAN ETF FUND 46434G822 53094000 904659 SH DFND 18 904659 0 0 ISHARES MSCI JAPAN ETF FUND 46434G822 36901000 628745 SH DFND 5 628745 0 0 ISHARES MSCI JAPAN ETF FUND 46434G822 13525000 230447 SH DFND 5 139023 0 91424 ISHARES MSCI JAPAN ETF FUND 46434G822 1121844000 19114735 SH DFND 2 18733800 0 380935 ISHARES MSCI JAPAN ETF FUND 46434G822 368772000 6283386 SH DFND 11 6283386 0 0 ISHARES MSCI JAPAN ETF FUND 46434G822 37728000 642829 SH DFND 1 510705 0 132124 ISHARES MSCI JAPAN ETF FUND 46434G822 84284000 1436084 SH DFND 4 131786 0 1304298 ISHARES MSCI JAPAN ETF FUND 46434G822 1460000 24879 SH DFND 2 24879 0 0 ISHARES MSCI GLOBAL METALS & FUND 46434G848 9000 200 SH DFND 5 200 0 0 ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 32000 1020 SH OTR 2 750 0 270 ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 8112000 257698 SH OTR 1 257698 0 0 ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 2756000 87558 SH DFND 5 49930 0 37628 ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 24051000 763996 SH DFND 2 763996 0 0 ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 2192000 69629 SH DFND 1 69629 0 0 ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 1000 19 SH DFND 11 19 0 0 ISHARES S&P GSCI COMMODITY I FUND 46428R107 1553000 77185 SH DFND 5 52856 0 24329 ISHARES SILVER TRUST FUND 46428Q109 9223000 416946 SH DFND 5 329226 0 87720 ISHARES SILVER TR OPTION 46428Q909 205590000 9294300 SH Call DFND 5 9294300 0 0 ISHARES SILVER TR OPTION 46428Q959 826361000 37358100 SH Put DFND 5 37358100 0 0 ISHARES S&P 100 ETF FUND 464287101 2873000 15361 SH OTR 2 15361 0 0 ISHARES S&P 100 ETF FUND 464287101 458000 2449 SH OTR 1 1576 0 873 ISHARES S&P 100 ETF FUND 464287101 10908000 58321 SH DFND 5 29768 0 28553 ISHARES S&P 100 ETF FUND 464287101 80991000 433012 SH DFND 2 433012 0 0 ISHARES S&P 100 ETF FUND 464287101 353000 1889 SH DFND 1 1412 0 477 ISHARES S&P 100 ETF FUND 464287101 204180000 1091636 SH DFND 11 359569 0 732067 ISHARES MORNINGSTAR GROWTH ETF FUND 464287119 8705000 157246 SH DFND 5 53577 0 103669 ISHARES MORNINGSTAR GROWTH ETF FUND 464287119 2144000 38735 SH DFND 2 38735 0 0 ISHARES MORNINGSTAR U.S. EQU FUND 464287127 6964000 123451 SH DFND 5 35064 0 88387 iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 637000 7031 SH DFND 5 7031 0 0 iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 434000 4796 SH DFND 2 4796 0 0 iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 4727000 52202 SH DFND 5 32264 0 19938 ISHARES SELECT DIVIDEND ETF FUND 464287168 10712000 91418 SH OTR 2 90676 0 742 ISHARES SELECT DIVIDEND ETF FUND 464287168 7457000 63638 SH OTR 1 63638 0 0 ISHARES SELECT DIVIDEND ETF FUND 464287168 14000 121 SH DFND 4 0 0 121 ISHARES SELECT DIVIDEND ETF FUND 464287168 16482000 140655 SH DFND 2 132055 0 8600 ISHARES SELECT DIVIDEND ETF FUND 464287168 915000 7811 SH DFND 1 7811 0 0 ISHARES SELECT DIVIDEND ETF FUND 464287168 105389000 899381 SH DFND 5 797878 0 101503 ISHARES SELECT DIVIDEND ETF FUND 464287168 234000 1994 SH DFND 5 1994 0 0 ISHARES TIPS BOND ETF FUND 464287176 1515000 13744 SH OTR 2 13040 0 704 ISHARES TIPS BOND ETF FUND 464287176 21000 195 SH DFND 11 195 0 0 ISHARES TIPS BOND ETF FUND 464287176 14120000 128069 SH DFND 5 128069 0 0 ISHARES TIPS BOND ETF FUND 464287176 14201000 128807 SH DFND 5 82276 0 46531 ISHARES TIPS BOND ETF FUND 464287176 210000 1905 SH DFND 2 1905 0 0 ISHARES TIPS BOND ETF FUND 464287176 7081000 64227 SH DFND 2 64227 0 0 ISHARES TR OPTION 464287906 17827000 161700 SH Call DFND 5 161700 0 0 ISHARES CHINA LARGE-CAP ETF FUND 464287184 2000 84 SH OTR 2 84 0 0 ISHARES CHINA LARGE-CAP ETF FUND 464287184 1772000 60000 SH DFND 2 0 0 60000 ISHARES CHINA LARGE-CAP ETF FUND 464287184 89000 3000 SH DFND 1 3000 0 0 ISHARES CHINA LARGE-CAP ETF FUND 464287184 117601000 3982417 SH DFND 2 3982417 0 0 ISHARES CHINA LARGE-CAP ETF FUND 464287184 2317000 78478 SH DFND 5 50071 0 28407 ISHARES CHINA LARGE-CAP ETF FUND 464287184 1229000 41602 SH DFND 24 41602 0 0 ISHARES CHINA LARGE-CAP ETF FUND 464287184 16631000 563179 SH DFND 5 563179 0 0 ISHARES TR OPTION 464287904 253488000 8584100 SH Call DFND 5 8584100 0 0 ISHARES TR OPTION 464287954 80803000 2736300 SH Put DFND 5 2736300 0 0 ISHARES US TRANSPORTATION ET FUND 464287192 825000 3620 SH DFND 5 3296 0 324 ISHARES US TRANSPORTATION ET FUND 464287192 11392000 50000 SH DFND 5 50000 0 0 ISHARES CORE S&P 500 ETF FUND 464287200 47666000 115953 SH OTR 2 109470 0 6483 ISHARES CORE S&P 500 ETF FUND 464287200 7001000 17030 SH OTR 1 16550 0 480 ISHARES CORE S&P 500 ETF FUND 464287200 263338000 640600 SH OTR 4 0 640600 0 ISHARES CORE S&P 500 ETF FUND 464287200 266851000 649146 SH DFND 11 649146 0 0 ISHARES CORE S&P 500 ETF FUND 464287200 168777000 410570 SH DFND 5 253424 0 157145 ISHARES CORE S&P 500 ETF FUND 464287200 271000 660 SH DFND 4 89 0 571 ISHARES CORE S&P 500 ETF FUND 464287200 140597000 342019 SH DFND 5 342019 0 0 ISHARES CORE S&P 500 ETF FUND 464287200 2124659000 5168481 SH DFND 2 5009608 0 158873 ISHARES CORE S&P 500 ETF FUND 464287200 77331000 188117 SH DFND 1 92155 0 95962 ISHARES CORE S&P 500 ETF FUND 464287200 208506000 507216 SH DFND 18 507216 0 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 1050000 10534 SH OTR 2 10534 0 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 0 1 SH OTR 4 0 0 1 ISHARES CORE U.S. AGGREGATE FUND 464287226 68000 683 SH OTR 11 0 683 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 28000 285 SH DFND 2 285 0 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 5880000 59016 SH DFND 4 59016 0 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 80000 803 SH DFND 24 803 0 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 75989000 762632 SH DFND 5 278119 0 484513 ISHARES CORE U.S. AGGREGATE FUND 464287226 596000 5982 SH DFND 1 5982 0 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 61616000 618386 SH DFND 2 618386 0 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 292355000 2934110 SH DFND 11 2934110 0 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 57563000 577705 SH DFND 5 577705 0 0 ISHARES MSCI EMERGING MARKET FUND 464287234 482000 12203 SH OTR 2 12203 0 0 ISHARES MSCI EMERGING MARKET FUND 464287234 363000 9200 SH DFND 24 9200 0 0 ISHARES MSCI EMERGING MARKET FUND 464287234 32037000 811896 SH DFND 5 299285 0 512611 ISHARES MSCI EMERGING MARKET FUND 464287234 451377000 11438850 SH DFND 2 11438850 0 0 ISHARES MSCI EMERGING MARKET FUND 464287234 8024000 203347 SH DFND 5 203347 0 0 ISHARES MSCI EMERGING MARKET FUND 464287234 26245000 665106 SH DFND 1 665106 0 0 ISHARES MSCI EMERGING MARKET FUND 464287234 21834000 553319 SH DFND 2 553319 0 0 ISHARES TR OPTION 464287904 498336000 12628900 SH Call DFND 5 12628900 0 0 ISHARES TR OPTION 464287954 251790000 6380900 SH Put DFND 5 6380900 0 0 ISHARES IBOXX INVESTMENT GRA FUND 464287242 7295000 66554 SH DFND 2 66554 0 0 ISHARES IBOXX INVESTMENT GRA FUND 464287242 16403000 149647 SH DFND 5 73125 0 76522 ISHARES IBOXX INVESTMENT GRA FUND 464287242 669000 6100 SH DFND 4 6100 0 0 ISHARES IBOXX INVESTMENT GRA FUND 464287242 561000 5122 SH DFND 24 5122 0 0 ISHARES IBOXX INVESTMENT GRA FUND 464287242 410000 3741 SH DFND 1 3741 0 0 ISHARES IBOXX INVESTMENT GRA FUND 464287242 2000 22 SH DFND 11 22 0 0 ISHARES IBOXX INVESTMENT GRA FUND 464287242 766876000 6996401 SH DFND 5 6996401 0 0 ISHARES IBOXX INVESTMENT GRA FUND 464287242 859000 7837 SH DFND 2 7837 0 0 ISHARES TR OPTION 464287952 67410000 615000 SH Put DFND 5 615000 0 0 ISHARES GLOBAL TECH ETF FUND 464287291 15000 275 SH OTR 11 0 275 0 ISHARES GLOBAL TECH ETF FUND 464287291 47000 866 SH OTR 2 866 0 0 ISHARES GLOBAL TECH ETF FUND 464287291 282000 5191 SH OTR 1 0 0 5191 ISHARES GLOBAL TECH ETF FUND 464287291 103976000 1912735 SH DFND 2 1912735 0 0 ISHARES GLOBAL TECH ETF FUND 464287291 2270000 41751 SH DFND 1 18159 0 23592 ISHARES GLOBAL TECH ETF FUND 464287291 27224000 500815 SH DFND 11 500815 0 0 ISHARES GLOBAL TECH ETF FUND 464287291 1417000 26061 SH DFND 5 13281 0 12780 ISHARES GLOBAL TECH ETF FUND 464287291 745000 13713 SH DFND 2 13713 0 0 ISHARES GLOBAL TECH ETF FUND 464287291 22000 408 SH DFND 4 0 0 408 ISHARES S&P 500 GROWTH ETF FUND 464287309 45257000 708365 SH OTR 1 643683 0 64682 ISHARES S&P 500 GROWTH ETF FUND 464287309 86078000 1347277 SH OTR 2 1344590 0 2687 ISHARES S&P 500 GROWTH ETF FUND 464287309 20000 310 SH OTR 11 0 310 0 ISHARES S&P 500 GROWTH ETF FUND 464287309 149326000 2337236 SH DFND 5 838223 0 1499013 ISHARES S&P 500 GROWTH ETF FUND 464287309 34507000 540098 SH DFND 11 540098 0 0 ISHARES S&P 500 GROWTH ETF FUND 464287309 2504799000 39204861 SH DFND 2 38931371 0 273490 ISHARES S&P 500 GROWTH ETF FUND 464287309 117777000 1843433 SH DFND 1 1381416 0 462017 ISHARES S&P 500 GROWTH ETF FUND 464287309 1275000 19957 SH DFND 4 0 0 19957 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 83000 998 SH OTR 1 0 0 998 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 5000 59 SH OTR 11 0 59 0 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 361000 4325 SH DFND 5 1991 0 2334 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 746000 8945 SH DFND 1 3662 0 5283 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 33447000 401237 SH DFND 2 401237 0 0 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 8226000 98679 SH DFND 11 98679 0 0 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 240000 2881 SH DFND 5 2881 0 0 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 6000 75 SH DFND 4 0 0 75 ISHARES GLOBAL ENERGY ETF FUND 464287341 1211000 32066 SH DFND 5 14439 0 17627 ISHARES GLOBAL ENERGY ETF FUND 464287341 32000 850 SH DFND 2 850 0 0 ISHARES GLOBAL ENERGY ETF FUND 464287341 135000 3583 SH DFND 5 3583 0 0 ISHARES NORTH AMERICAN NATUR FUND 464287374 8000 204 SH DFND 5 204 0 0 ISHARES NORTH AMERICAN NATUR FUND 464287374 36000 931 SH DFND 5 293 0 638 ISHARES LATIN AMERICA 40 ETF FUND 464287390 269000 11268 SH OTR 1 0 0 11268 ISHARES LATIN AMERICA 40 ETF FUND 464287390 14102000 590794 SH DFND 2 590794 0 0 ISHARES LATIN AMERICA 40 ETF FUND 464287390 135000 5658 SH DFND 1 3059 0 2599 ISHARES LATIN AMERICA 40 ETF FUND 464287390 1054000 44144 SH DFND 5 30287 0 13857 ISHARES LATIN AMERICA 40 ETF FUND 464287390 18000 741 SH DFND 5 741 0 0 ISHARES LATIN AMERICA 40 ETF FUND 464287390 5482000 229651 SH DFND 11 44923 0 184728 ISHARES S&P 500 VALUE ETF FUND 464287408 49515000 326274 SH OTR 1 300622 0 25652 ISHARES S&P 500 VALUE ETF FUND 464287408 85260000 561806 SH OTR 2 560711 0 1095 ISHARES S&P 500 VALUE ETF FUND 464287408 115874000 763533 SH DFND 1 580453 0 183080 ISHARES S&P 500 VALUE ETF FUND 464287408 177495000 1169574 SH DFND 5 533679 0 635895 ISHARES S&P 500 VALUE ETF FUND 464287408 2335006000 15386173 SH DFND 2 15263536 0 122637 ISHARES S&P 500 VALUE ETF FUND 464287408 4223000 27826 SH DFND 5 27826 0 0 ISHARES S&P 500 VALUE ETF FUND 464287408 1515000 9982 SH DFND 4 0 0 9982 ISHARES S&P 500 VALUE ETF FUND 464287408 683000 4502 SH DFND 2 4502 0 0 ISHARES 20 YEAR TREASURY BO FUND 464287432 49000 461 SH OTR 11 0 461 0 ISHARES 20 YEAR TREASURY BO FUND 464287432 2943000 27670 SH OTR 2 25152 0 2518 ISHARES 20 YEAR TREASURY BO FUND 464287432 229000 2154 SH OTR 1 2154 0 0 ISHARES 20 YEAR TREASURY BO FUND 464287432 4010000 37700 SH OTR 4 0 37700 0 ISHARES 20 YEAR TREASURY BO FUND 464287432 22611000 212568 SH DFND 5 91448 0 121120 ISHARES 20 YEAR TREASURY BO FUND 464287432 58373000 548775 SH DFND 2 545504 0 3271 ISHARES 20 YEAR TREASURY BO FUND 464287432 465254000 4373919 SH DFND 5 4373919 0 0 ISHARES 20 YEAR TREASURY BO FUND 464287432 473000 4443 SH DFND 1 4109 0 334 ISHARES 20 YEAR TREASURY BO FUND 464287432 37397000 351573 SH DFND 11 351573 0 0 ISHARES TR OPTION 464287902 106189000 998300 SH Call DFND 5 998300 0 0 ISHARES TR OPTION 464287952 50122000 471200 SH Put DFND 5 471200 0 0 ISHARES 7-10 YEAR TREASURY B FUND 464287440 6738000 67975 SH OTR 1 61929 0 6046 ISHARES 7-10 YEAR TREASURY B FUND 464287440 13718000 138400 SH OTR 4 0 138400 0 ISHARES 7-10 YEAR TREASURY B FUND 464287440 72086000 727263 SH OTR 2 724627 0 2636 ISHARES 7-10 YEAR TREASURY B FUND 464287440 518000 5227 SH OTR 11 0 5227 0 ISHARES 7-10 YEAR TREASURY B FUND 464287440 18610000 187757 SH DFND 5 84774 0 102983 ISHARES 7-10 YEAR TREASURY B FUND 464287440 2247432000 22673846 SH DFND 11 17452414 0 5221432 ISHARES 7-10 YEAR TREASURY B FUND 464287440 17301000 174549 SH DFND 4 174549 0 0 ISHARES 7-10 YEAR TREASURY B FUND 464287440 23352000 235597 SH DFND 1 143081 0 92516 ISHARES 7-10 YEAR TREASURY B FUND 464287440 1173548000 11839669 SH DFND 2 11636834 0 202835 ISHARES 7-10 YEAR TREASURY B FUND 464287440 46052000 464613 SH DFND 18 464613 0 0 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 59846000 728411 SH OTR 1 697125 0 31286 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 63483000 772677 SH OTR 2 762890 0 9787 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 82000 992 SH OTR 11 0 992 0 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 556748000 6776392 SH DFND 2 5687123 0 1089269 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 65579000 798181 SH DFND 4 798181 0 0 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 87474000 1064679 SH DFND 5 582781 0 481898 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 332222000 4043597 SH DFND 11 3803169 0 240428 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 13677000 166463 SH DFND 1 100503 0 65960 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 91540000 1114170 SH DFND 5 1114170 0 0 ISHARES MSCI EAFE ETF FUND 464287465 171423000 2396850 SH OTR 2 2366990 0 29860 ISHARES MSCI EAFE ETF FUND 464287465 34586000 483588 SH OTR 1 421268 0 62320 ISHARES MSCI EAFE ETF FUND 464287465 22261000 311250 SH OTR 4 0 311250 0 ISHARES MSCI EAFE ETF FUND 464287465 2000 23 SH OTR 11 0 23 0 ISHARES MSCI EAFE ETF FUND 464287465 83977000 1174169 SH DFND 5 593623 0 580546 ISHARES MSCI EAFE ETF FUND 464287465 16140000 225664 SH DFND 5 225664 0 0 ISHARES MSCI EAFE ETF FUND 464287465 75846000 1060481 SH DFND 1 987005 0 73476 ISHARES MSCI EAFE ETF FUND 464287465 136227000 1904733 SH DFND 2 1904733 0 0 ISHARES MSCI EAFE ETF FUND 464287465 1269823000 17754789 SH DFND 2 17602478 0 152311 ISHARES MSCI EAFE ETF FUND 464287465 883000 12353 SH DFND 24 12353 0 0 ISHARES MSCI EAFE ETF FUND 464287465 37400000 522931 SH DFND 11 522931 0 0 ISHARES MSCI EAFE ETF FUND 464287465 158000 2212 SH DFND 4 473 0 1739 ISHARES TR OPTION 464287905 307801000 4303700 SH Call DFND 5 4303700 0 0 ISHARES TR OPTION 464287955 205777000 2877200 SH Put DFND 5 2877200 0 0 ISHARES RUSSELL MID-CAP VALU FUND 464287473 12279000 115617 SH OTR 1 115617 0 0 ISHARES RUSSELL MID-CAP VALU FUND 464287473 3442000 32413 SH OTR 2 32413 0 0 ISHARES RUSSELL MID-CAP VALU FUND 464287473 4000 35 SH DFND 1 35 0 0 ISHARES RUSSELL MID-CAP VALU FUND 464287473 175000 1646 SH DFND 4 0 0 1646 ISHARES RUSSELL MID-CAP VALU FUND 464287473 29227000 275203 SH DFND 5 138301 0 136902 ISHARES RUSSELL MID-CAP VALU FUND 464287473 22644000 213223 SH DFND 2 211570 0 1653 ISHARES RUSSELL MID-CAP GROW FUND 464287481 4021000 44162 SH OTR 2 42256 0 1906 ISHARES RUSSELL MID-CAP GROW FUND 464287481 5047000 55427 SH OTR 1 55427 0 0 ISHARES RUSSELL MID-CAP GROW FUND 464287481 20358000 223594 SH DFND 5 114434 0 109160 ISHARES RUSSELL MID-CAP GROW FUND 464287481 24361000 267559 SH DFND 5 267559 0 0 ISHARES RUSSELL MID-CAP GROW FUND 464287481 15758000 173073 SH DFND 2 166427 0 6646 ISHARES RUSSELL MID-CAP GROW FUND 464287481 4000 44 SH DFND 1 44 0 0 ISHARES RUSSELL MID-CAP GROW FUND 464287481 255000 2802 SH DFND 4 0 0 2802 ISHARES RUSSELL MID-CAP ETF FUND 464287499 84845000 1213454 SH OTR 2 1209615 0 3839 ISHARES RUSSELL MID-CAP ETF FUND 464287499 2726000 38987 SH OTR 1 38987 0 0 ISHARES RUSSELL MID-CAP ETF FUND 464287499 318000 4553 SH DFND 4 0 0 4553 ISHARES RUSSELL MID-CAP ETF FUND 464287499 296862000 4245736 SH DFND 2 4233571 0 12165 ISHARES RUSSELL MID-CAP ETF FUND 464287499 11967000 171148 SH DFND 1 171148 0 0 ISHARES RUSSELL MID-CAP ETF FUND 464287499 47524000 679697 SH DFND 5 400354 0 279343 ISHARES RUSSELL MID-CAP ETF FUND 464287499 1307000 18686 SH DFND 5 18686 0 0 ISHARES CORE S&P MIDCAP ETF FUND 464287507 79000 317 SH OTR 11 0 317 0 ISHARES CORE S&P MIDCAP ETF FUND 464287507 75265000 300867 SH OTR 2 298673 0 2194 ISHARES CORE S&P MIDCAP ETF FUND 464287507 21165000 84607 SH OTR 1 69199 0 15408 ISHARES CORE S&P MIDCAP ETF FUND 464287507 70755000 282839 SH DFND 11 282839 0 0 ISHARES CORE S&P MIDCAP ETF FUND 464287507 43112000 172336 SH DFND 1 149009 0 23327 ISHARES CORE S&P MIDCAP ETF FUND 464287507 12693000 50738 SH DFND 5 50738 0 0 ISHARES CORE S&P MIDCAP ETF FUND 464287507 1411185000 5641131 SH DFND 2 5549078 0 92053 ISHARES CORE S&P MIDCAP ETF FUND 464287507 31167000 124588 SH DFND 5 80422 0 44166 ISHARES CORE S&P MIDCAP ETF FUND 464287507 878000 3510 SH DFND 4 0 0 3510 ISHARES EXPANDED TECH-SOFTWA FUND 464287515 4000 14 SH OTR 1 0 0 14 ISHARES EXPANDED TECH-SOFTWA FUND 464287515 50000 163 SH DFND 1 52 0 111 ISHARES EXPANDED TECH-SOFTWA FUND 464287515 67607000 221880 SH DFND 11 67 0 221813 ISHARES EXPANDED TECH-SOFTWA FUND 464287515 6826000 22403 SH DFND 5 11091 0 11312 ISHARES EXPANDED TECH-SOFTWA FUND 464287515 2780000 9124 SH DFND 24 9124 0 0 ISHARES EXPANDED TECH-SOFTWA FUND 464287515 16908000 55492 SH DFND 2 55492 0 0 ISHARES TR OPTION 464287955 701000 2300 SH Put DFND 5 1000 0 1300 iShares Semiconductor ETF FUND 464287523 287000 645 SH OTR 2 0 0 645 iShares Semiconductor ETF FUND 464287523 4000 10 SH OTR 1 0 0 10 iShares Semiconductor ETF FUND 464287523 72132000 162214 SH DFND 11 67 0 162147 iShares Semiconductor ETF FUND 464287523 15955000 35880 SH DFND 5 28186 0 7694 iShares Semiconductor ETF FUND 464287523 17584000 39545 SH DFND 2 39545 0 0 iShares Semiconductor ETF FUND 464287523 52000 118 SH DFND 1 38 0 80 iShares Semiconductor ETF FUND 464287523 33528000 75399 SH DFND 5 75399 0 0 ISHARES TR OPTION 464287903 222000 500 SH Call DFND 5 500 0 0 ISHARES TR OPTION 464287953 6403000 14400 SH Put DFND 5 14400 0 0 ISHARES EXPANDED TECH SECTOR FUND 464287549 7692000 22670 SH DFND 5 15698 0 6972 ISHARES BIOTECHNOLOGY ETF FUND 464287556 1416000 10966 SH OTR 2 5617 0 5349 ISHARES BIOTECHNOLOGY ETF FUND 464287556 160000 1240 SH OTR 1 1240 0 0 ISHARES BIOTECHNOLOGY ETF FUND 464287556 3510000 27173 SH DFND 2 27173 0 0 ISHARES BIOTECHNOLOGY ETF FUND 464287556 1000 6 SH DFND 14 6 0 0 ISHARES BIOTECHNOLOGY ETF FUND 464287556 24856000 192442 SH DFND 5 144519 0 47923 ISHARES BIOTECHNOLOGY ETF FUND 464287556 478000 3701 SH DFND 1 1515 0 2186 ISHARES BIOTECHNOLOGY ETF FUND 464287556 126147000 976676 SH DFND 2 890398 0 86278 ISHARES BIOTECHNOLOGY ETF FUND 464287556 145000 1122 SH DFND 4 0 0 1122 ISHARES BIOTECHNOLOGY ETF FUND 464287556 97035000 751277 SH DFND 5 751277 0 0 ISHARES TR OPTION 464287956 336000 2600 SH Put DFND 5 2600 0 0 ISHARES COHEN & STEERS REIT FUND 464287564 2416000 43500 SH OTR 2 40587 0 2913 ISHARES COHEN & STEERS REIT FUND 464287564 48000 866 SH DFND 5 866 0 0 ISHARES COHEN & STEERS REIT FUND 464287564 38122000 686387 SH DFND 2 686387 0 0 ISHARES GLOBAL 100 ETF FUND 464287572 21000 300 SH DFND 5 300 0 0 ISHARES GLOBAL 100 ETF FUND 464287572 70000 1000 SH DFND 5 1000 0 0 ISHARES U.S. CONSUMER DISCRETION FUND 464287580 464000 7180 SH DFND 5 2753 0 4427 ISHARES RUSSELL 1000 VALUE E FUND 464287598 34343000 225554 SH OTR 2 225376 0 178 ISHARES RUSSELL 1000 VALUE E FUND 464287598 14259000 93651 SH OTR 1 85776 0 7875 ISHARES RUSSELL 1000 VALUE E FUND 464287598 1111104000 7297415 SH DFND 2 7136138 0 161277 ISHARES RUSSELL 1000 VALUE E FUND 464287598 56473000 370900 SH DFND 5 370900 0 0 ISHARES RUSSELL 1000 VALUE E FUND 464287598 1499000 9848 SH DFND 4 1329 0 8519 ISHARES RUSSELL 1000 VALUE E FUND 464287598 38882000 255368 SH DFND 1 163481 0 91887 ISHARES RUSSELL 1000 VALUE E FUND 464287598 98641000 647848 SH DFND 5 397350 0 250498 ISHARES S&P MID-CAP 400 GROW FUND 464287606 29248000 409008 SH DFND 5 123938 0 285070 ISHARES S&P MID-CAP 400 GROW FUND 464287606 1000 18 SH DFND 5 18 0 0 ISHARES RUSSELL 1000 GROWTH FUND 464287614 46827000 191654 SH OTR 2 191023 0 631 ISHARES RUSSELL 1000 GROWTH FUND 464287614 32534000 133158 SH OTR 1 127903 0 5255 ISHARES RUSSELL 1000 GROWTH FUND 464287614 2132000 8725 SH DFND 4 184 0 8541 ISHARES RUSSELL 1000 GROWTH FUND 464287614 1209511000 4950319 SH DFND 2 4929673 0 20646 ISHARES RUSSELL 1000 GROWTH FUND 464287614 44753000 183165 SH DFND 1 124316 0 58849 ISHARES RUSSELL 1000 GROWTH FUND 464287614 23079000 94458 SH DFND 11 0 0 94458 ISHARES RUSSELL 1000 GROWTH FUND 464287614 410000 1677 SH DFND 24 1677 0 0 ISHARES RUSSELL 1000 GROWTH FUND 464287614 192445000 787642 SH DFND 5 393335 0 394307 ISHARES RUSSELL 1000 GROWTH FUND 464287614 24722000 101183 SH DFND 5 101183 0 0 ISHARES RUSSELL 1000 ETF FUND 464287622 619000 2750 SH OTR 2 2750 0 0 ISHARES RUSSELL 1000 ETF FUND 464287622 30824000 136854 SH DFND 2 136854 0 0 ISHARES RUSSELL 1000 ETF FUND 464287622 27357000 121464 SH DFND 5 48780 0 72684 ISHARES RUSSELL 1000 ETF FUND 464287622 118305000 525264 SH DFND 5 525264 0 0 ISHARES RUSSELL 1000 ETF FUND 464287622 24279000 107796 SH DFND 4 105570 0 2226 ISHARES RUSSELL 2000 VALUE E FUND 464287630 27000 198 SH OTR 1 198 0 0 ISHARES RUSSELL 2000 VALUE E FUND 464287630 677000 4942 SH OTR 2 4510 0 432 ISHARES RUSSELL 2000 VALUE E FUND 464287630 153000 1117 SH DFND 4 0 0 1117 ISHARES RUSSELL 2000 VALUE E FUND 464287630 16577000 120984 SH DFND 2 118241 0 2743 ISHARES RUSSELL 2000 VALUE E FUND 464287630 40000 294 SH DFND 1 294 0 0 ISHARES RUSSELL 2000 VALUE E FUND 464287630 44489000 324687 SH DFND 5 181019 0 143668 ISHARES RUSSELL 2000 VALUE E FUND 464287630 138759000 1012693 SH DFND 5 1012693 0 0 ISHARES RUSSELL 2000 GROWTH FUND 464287648 34000 148 SH OTR 1 148 0 0 ISHARES RUSSELL 2000 GROWTH FUND 464287648 527000 2325 SH OTR 2 2325 0 0 ISHARES RUSSELL 2000 GROWTH FUND 464287648 32261000 142232 SH DFND 5 69576 0 72656 ISHARES RUSSELL 2000 GROWTH FUND 464287648 11537000 50865 SH DFND 2 49607 0 1258 ISHARES RUSSELL 2000 GROWTH FUND 464287648 43000 188 SH DFND 1 188 0 0 ISHARES RUSSELL 2000 GROWTH FUND 464287648 183000 805 SH DFND 4 0 0 805 ISHARES RUSSELL 2000 ETF FUND 464287655 11422000 64024 SH OTR 1 60612 0 3412 ISHARES RUSSELL 2000 ETF FUND 464287655 50080000 280720 SH OTR 2 280673 0 47 ISHARES RUSSELL 2000 ETF FUND 464287655 746000 4180 SH DFND 4 3421 0 759 ISHARES RUSSELL 2000 ETF FUND 464287655 70289000 393999 SH DFND 5 254466 0 139533 ISHARES RUSSELL 2000 ETF FUND 464287655 3902000 21872 SH DFND 1 21872 0 0 ISHARES RUSSELL 2000 ETF FUND 464287655 251723000 1411003 SH DFND 2 1372817 0 38186 ISHARES RUSSELL 2000 ETF FUND 464287655 3979000 22302 SH DFND 24 22302 0 0 ISHARES RUSSELL 2000 ETF FUND 464287655 1316931000 7381902 SH DFND 5 7381902 0 0 ISHARES TR OPTION 464287905 521784000 2924800 SH Call DFND 5 2924800 0 0 ISHARES TR OPTION 464287955 2314508000 12973700 SH Put DFND 5 12973700 0 0 iShares Core S&P U.S. Value ETF FUND 464287663 18471000 250352 SH DFND 5 212008 0 38344 iShares Core S&P U.S. Value ETF FUND 464287663 56000 757 SH DFND 5 757 0 0 iShares Core S&P U.S. Value ETF FUND 464287663 177000 2402 SH DFND 2 2402 0 0 ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 9763000 109983 SH DFND 5 98718 0 11265 ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 393000 4423 SH DFND 2 4423 0 0 ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 82000 928 SH DFND 5 928 0 0 ISHARES RUSSELL 3000 ETF FUND 464287689 133000 564 SH OTR 1 564 0 0 ISHARES RUSSELL 3000 ETF FUND 464287689 1265000 5372 SH DFND 5 5372 0 0 ISHARES RUSSELL 3000 ETF FUND 464287689 6573000 27922 SH DFND 2 27922 0 0 ISHARES RUSSELL 3000 ETF FUND 464287689 11000 47 SH DFND 4 0 0 47 ISHARES RUSSELL 3000 ETF FUND 464287689 49531000 210405 SH DFND 5 91257 0 119148 ISHARES US UTILITIES ETF FUND 464287697 112000 1334 SH DFND 5 1334 0 0 ISHARES US UTILITIES ETF FUND 464287697 471000 5623 SH DFND 5 2364 0 3259 ISHARES S&P MID-CAP 400 VALU FUND 464287705 74000 719 SH DFND 5 719 0 0 ISHARES S&P MID-CAP 400 VALU FUND 464287705 29091000 283072 SH DFND 5 89536 0 193536 ISHARES US TELECOMMUNICATION FUND 464287713 5790000 250000 SH DFND 5 250000 0 0 ISHARES US TELECOMMUNICATION FUND 464287713 16000 686 SH DFND 5 376 0 310 ISHARES USTECHNOLOGY ETF FUND 464287721 1068000 11504 SH DFND 2 11504 0 0 ISHARES USTECHNOLOGY ETF FUND 464287721 37000 401 SH DFND 5 401 0 0 ISHARES USTECHNOLOGY ETF FUND 464287721 32639000 351674 SH DFND 5 146190 0 205484 ISHARES USTECHNOLOGY ETF FUND 464287721 24000 260 SH DFND 4 0 0 260 ISHARES US REAL ESTATE ETF FUND 464287739 948000 11168 SH DFND 5 11071 0 97 ISHARES US REAL ESTATE ETF FUND 464287739 28453000 335130 SH DFND 5 335130 0 0 ISHARES US REAL ESTATE ETF FUND 464287739 713000 8398 SH DFND 24 8398 0 0 ISHARES US REAL ESTATE ETF FUND 464287739 318000 3749 SH DFND 2 3749 0 0 ISHARES TR OPTION 464287909 29197000 343900 SH Call DFND 5 343900 0 0 ISHARES TR OPTION 464287959 48597000 572400 SH Put DFND 5 572400 0 0 ISHARES U.S. INDUSTRIALS ETF FUND 464287754 80000 799 SH DFND 5 140 0 659 ISHARES U.S. HEALTHCARE ETF FUND 464287762 1365000 5000 SH OTR 2 5000 0 0 ISHARES U.S. HEALTHCARE ETF FUND 464287762 1549000 5674 SH DFND 5 3584 0 2090 ISHARES U.S. FINANCIAL SERVI FUND 464287770 5942000 39362 SH DFND 5 37412 0 1950 ISHARES US FINANCIALS ETF FUND 464287788 1461000 20536 SH DFND 5 14005 0 6531 ISHARES US FINANCIALS ETF FUND 464287788 36000 500 SH DFND 4 0 0 500 ISHARES U.S. ENERGY ETF FUND 464287796 718000 16421 SH DFND 5 12114 0 4307 ISHARES U.S. ENERGY ETF FUND 464287796 109000 2495 SH DFND 5 2495 0 0 ISHARES CORE S&P SMALL-CAP E FUND 464287804 12196000 126125 SH OTR 2 126125 0 0 ISHARES CORE S&P SMALL-CAP E FUND 464287804 505000 5223 SH OTR 1 5223 0 0 ISHARES CORE S&P SMALL-CAP E FUND 464287804 38054000 393530 SH DFND 2 393530 0 0 ISHARES CORE S&P SMALL-CAP E FUND 464287804 975000 10086 SH DFND 5 10086 0 0 ISHARES CORE S&P SMALL-CAP E FUND 464287804 84000 867 SH DFND 4 0 0 867 ISHARES CORE S&P SMALL-CAP E FUND 464287804 54655000 565202 SH DFND 5 298832 0 266370 ISHARES US CONSUMER STAPLES ET FUND 464287812 1063000 5337 SH DFND 5 4150 0 1187 ISHARES U.S. BASIC MATERIALS FUND 464287838 462000 3487 SH DFND 5 3487 0 0 ISHARES U.S. BASIC MATERIALS FUND 464287838 137000 1030 SH DFND 5 1030 0 0 ISHARES DOW JONES U.S. ETF FUND 464287846 172000 1714 SH DFND 5 723 0 991 ISHARES EUROPE ETF FUND 464287861 2881000 57593 SH DFND 5 3915 0 53678 ISHARES EUROPE ETF FUND 464287861 18000 364 SH DFND 5 364 0 0 ISHARES EUROPE ETF FUND 464287861 23000 456 SH DFND 2 456 0 0 ISHARES S&P SMALL-CAP 600 VA FUND 464287879 17556000 187580 SH DFND 5 52786 0 134794 ISHARES S&P SMALL-CAP 600 VA FUND 464287879 14000 148 SH DFND 5 148 0 0 ISHARES S&P SMALL-CAP 600 GR FUND 464287887 25216000 229358 SH DFND 5 63798 0 165560 ISHARES S&P SMALL-CAP 600 GR FUND 464287887 7000 63 SH DFND 5 63 0 0 ISHARES MORNINGSTAR VALUE ETF FUND 464288109 4404000 68924 SH DFND 5 24222 0 44702 ISHARES INTERNATIONAL TREASU FUND 464288117 610000 15173 SH DFND 5 11132 0 4041 iShares Short-Term National Muni Bond ETF FUND 464288158 99000 943 SH OTR 11 0 943 0 iShares Short-Term National Muni Bond ETF FUND 464288158 2512000 23997 SH OTR 1 10335 0 13662 iShares Short-Term National Muni Bond ETF FUND 464288158 110000 1050 SH OTR 2 1050 0 0 iShares Short-Term National Muni Bond ETF FUND 464288158 41177000 393365 SH DFND 11 393365 0 0 iShares Short-Term National Muni Bond ETF FUND 464288158 881000 8415 SH DFND 1 220 0 8195 iShares Short-Term National Muni Bond ETF FUND 464288158 206022000 1968114 SH DFND 2 1952378 0 15736 iShares Short-Term National Muni Bond ETF FUND 464288158 235000 2244 SH DFND 5 2244 0 0 iShares Short-Term National Muni Bond ETF FUND 464288158 3067000 29298 SH DFND 5 27837 0 1461 ISHARES AGENCY BOND ETF FUND 464288166 6000 60 SH DFND 5 15 0 45 ISHARES AGENCY BOND ETF FUND 464288166 155000 1431 SH DFND 5 1431 0 0 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 1430000 21066 SH OTR 1 13308 0 7758 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 4772000 70318 SH OTR 2 69699 0 619 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 112987000 1664750 SH DFND 11 121 0 1664629 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 3254000 47941 SH DFND 5 47941 0 0 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 29873000 440147 SH DFND 1 432675 0 7472 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 92264000 1359428 SH DFND 2 1358895 0 533 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 97000 1422 SH DFND 5 1422 0 0 ISHARES GLOBAL CLEAN ENERGY FUND 464288224 2280000 115290 SH DFND 5 80269 0 35021 ISHARES GLOBAL CLEAN ENERGY FUND 464288224 91000 4589 SH DFND 2 4589 0 0 ISHARES GLOBAL CLEAN ENERGY FUND 464288224 3652000 184656 SH DFND 5 184656 0 0 ISHARES MSCI ACWI EX US ETF FUND 464288240 12569000 257720 SH DFND 5 141677 0 116043 ISHARES MSCI ACWI EX US ETF FUND 464288240 93000 1912 SH DFND 11 1912 0 0 ISHARES MSCI ACWI EX US ETF FUND 464288240 168000 3439 SH DFND 5 3439 0 0 ISHARES MSCI ACWI EX US ETF FUND 464288240 11000 226 SH DFND 2 226 0 0 ISHARES MSCI ACWI ETF FUND 464288257 1249000 13704 SH OTR 2 13704 0 0 ISHARES MSCI ACWI ETF FUND 464288257 2198000 24106 SH DFND 5 24106 0 0 ISHARES MSCI ACWI ETF FUND 464288257 348000 3817 SH DFND 1 3817 0 0 ISHARES MSCI ACWI ETF FUND 464288257 9863000 108191 SH DFND 2 108191 0 0 ISHARES MSCI ACWI ETF FUND 464288257 55000 600 SH DFND 2 600 0 0 ISHARES MSCI ACWI ETF FUND 464288257 5132000 56296 SH DFND 5 33958 0 22338 ISHARES MSCI ACWI ETF FUND 464288257 1087000 11929 SH DFND 24 11929 0 0 ISHARES MSCI EAFE SMALL-CAP FUND 464288273 21322000 358294 SH DFND 5 358294 0 0 ISHARES MSCI EAFE SMALL-CAP FUND 464288273 655000 11001 SH DFND 2 11001 0 0 ISHARES MSCI EAFE SMALL-CAP FUND 464288273 3141000 52783 SH DFND 5 51098 0 1685 ISHARES JP MORGAN USD EMERGI FUND 464288281 0 1 SH OTR 4 0 0 1 ISHARES JP MORGAN USD EMERGI FUND 464288281 1266000 14671 SH DFND 2 14671 0 0 ISHARES JP MORGAN USD EMERGI FUND 464288281 3000 32 SH DFND 11 32 0 0 ISHARES JP MORGAN USD EMERGI FUND 464288281 1360000 15762 SH DFND 5 8922 0 6840 ISHARES JP MORGAN USD EMERGI FUND 464288281 30259000 350709 SH DFND 4 350709 0 0 ISHARES JP MORGAN USD EMERGI FUND 464288281 233000 2700 SH DFND 18 2700 0 0 ISHARES NEW YORK MUNI BOND E FUND 464288323 440000 8225 SH OTR 2 8225 0 0 ISHARES NEW YORK MUNI BOND E FUND 464288323 118000 2205 SH DFND 5 1505 0 700 ISHARES CALIFORNIA MUNI BOND FUND 464288356 287000 5000 SH DFND 5 0 0 5000 ISHARES CALIFORNIA MUNI BOND FUND 464288356 0 3 SH DFND 5 3 0 0 ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 30000 627 SH OTR 2 627 0 0 ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 56000 1173 SH DFND 24 1173 0 0 ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 4967000 104133 SH DFND 5 76281 0 27852 ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 4639000 97246 SH DFND 2 97246 0 0 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 210000 1952 SH OTR 11 0 1952 0 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 5842000 54220 SH OTR 1 25972 0 28248 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 26861000 249310 SH OTR 2 239573 0 9737 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 649618000 6029495 SH DFND 2 5958419 0 71076 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 6071000 56344 SH DFND 1 29106 0 27238 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 87420000 811396 SH DFND 11 811396 0 0 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 43990000 408298 SH DFND 5 362691 0 45607 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 806000 7477 SH DFND 5 7477 0 0 ISHARES INTERNATIONAL SELECT FUND 464288448 282000 10264 SH OTR 2 10264 0 0 ISHARES INTERNATIONAL SELECT FUND 464288448 83386000 3033325 SH DFND 5 2901311 0 132014 ISHARES INTERNATIONAL SELECT FUND 464288448 106000 3873 SH DFND 2 3873 0 0 ISHARES INTERNATIONAL SELECT FUND 464288448 8000 300 SH DFND 11 300 0 0 ISHARES INTERNATIONAL SELECT FUND 464288448 24000 883 SH DFND 5 883 0 0 ISHARES INTERNATIONAL DEVELO FUND 464288489 49000 2345 SH DFND 5 2345 0 0 ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288505 1149000 24248 SH DFND 2 24248 0 0 ISHARES IBOXX HIGH YLD CORP FUND 464288513 3000 44 SH DFND 4 0 0 44 ISHARES IBOXX HIGH YLD CORP FUND 464288513 129992000 1720606 SH DFND 5 1720606 0 0 ISHARES IBOXX HIGH YLD CORP FUND 464288513 10191000 134896 SH DFND 5 75158 0 59738 ISHARES IBOXX HIGH YLD CORP FUND 464288513 4078000 53984 SH DFND 2 53984 0 0 ISHARES IBOXX HIGH YLD CORP FUND 464288513 854000 11300 SH DFND 24 11300 0 0 ISHARES IBOXX HIGH YLD CORP FUND 464288513 865000 11445 SH DFND 2 11445 0 0 ISHARES TR OPTION 464288903 595274000 7879200 SH Call DFND 5 7879200 0 0 ISHARES TR OPTION 464288953 1401740000 18553800 SH Put DFND 5 18553800 0 0 ISHARES CORE US REIT ETF FUND 464288521 14000 280 SH DFND 11 280 0 0 ISHARES CORE US REIT ETF FUND 464288521 178000 3534 SH DFND 5 1657 0 1877 ISHARES CORE US REIT ETF FUND 464288521 222000 4408 SH DFND 5 4408 0 0 ISHARES RESIDENTIAL AND MULTIS FUND 464288562 265000 3754 SH DFND 5 3434 0 320 ISHARES MSCI KLD 400 SOCIAL FUND 464288570 4653000 59667 SH OTR 1 59667 0 0 ISHARES MSCI KLD 400 SOCIAL FUND 464288570 14918000 191277 SH OTR 2 187864 0 3413 ISHARES MSCI KLD 400 SOCIAL FUND 464288570 8344000 106984 SH DFND 5 47098 0 59886 ISHARES MSCI KLD 400 SOCIAL FUND 464288570 83109000 1065639 SH DFND 2 1046646 0 18993 ISHARES MSCI KLD 400 SOCIAL FUND 464288570 95000 1216 SH DFND 1 0 0 1216 ISHARES MBS ETF FUND 464288588 393000 4145 SH OTR 2 3093 0 1052 ISHARES MBS ETF FUND 464288588 618000 6520 SH OTR 11 0 6520 0 ISHARES MBS ETF FUND 464288588 4083000 43100 SH OTR 4 0 43100 0 ISHARES MBS ETF FUND 464288588 3891000 41074 SH OTR 1 41074 0 0 ISHARES MBS ETF FUND 464288588 4773000 50381 SH DFND 5 30088 0 20293 ISHARES MBS ETF FUND 464288588 185949000 1962939 SH DFND 2 1772132 0 190807 ISHARES MBS ETF FUND 464288588 943000 9951 SH DFND 2 9951 0 0 ISHARES MBS ETF FUND 464288588 3393000 35813 SH DFND 5 35813 0 0 ISHARES MBS ETF FUND 464288588 1966164000 20755451 SH DFND 11 20534918 0 220533 ISHARES MBS ETF FUND 464288588 6747000 71219 SH DFND 1 70259 0 960 ISHARES INTERMEDIATE GOVERNM FUND 464288612 10271000 98301 SH DFND 5 65868 0 32433 ISHARES BROAD USD INVESTMENT FUND 464288620 577000 11380 SH DFND 5 11380 0 0 ISHARES TRUST ISHARES 5-10 YEA FUND 464288638 4918000 95914 SH DFND 5 70451 0 25463 ISHARES TRUST ISHARES 5-10 YEA FUND 464288638 18583000 362383 SH DFND 5 362383 0 0 ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 22835000 451822 SH DFND 5 239798 0 212024 ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 48236000 954411 SH DFND 5 954411 0 0 ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 57000 1137 SH DFND 11 1137 0 0 ISHARES 10-20 YEAR TREASURY FUND 464288653 1199000 10470 SH DFND 5 5063 0 5407 ISHARES 10-20 YEAR TREASURY FUND 464288653 61000 532 SH DFND 5 532 0 0 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 86731000 737197 SH OTR 2 733297 0 3900 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 58987000 501378 SH OTR 1 464385 0 36993 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 16738000 142270 SH DFND 5 118138 0 24132 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 47093000 400282 SH DFND 11 400282 0 0 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 744845000 6331022 SH DFND 2 6287743 0 43279 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 50786000 431669 SH DFND 1 381861 0 49808 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 52432000 445665 SH DFND 4 445665 0 0 ISHARES SHORT TREASURY BOND FUND 464288679 144940000 1311671 SH OTR 2 1301865 0 9806 ISHARES SHORT TREASURY BOND FUND 464288679 49283000 445998 SH OTR 1 432090 0 13908 ISHARES SHORT TREASURY BOND FUND 464288679 190000 1718 SH OTR 11 0 1718 0 ISHARES SHORT TREASURY BOND FUND 464288679 9259000 83791 SH DFND 5 40855 0 42936 ISHARES SHORT TREASURY BOND FUND 464288679 2110142000 19096310 SH DFND 2 18884330 0 211980 ISHARES SHORT TREASURY BOND FUND 464288679 87894000 795418 SH DFND 1 594851 0 200567 ISHARES SHORT TREASURY BOND FUND 464288679 882129000 7983067 SH DFND 11 7983067 0 0 ISHARES SHORT TREASURY BOND FUND 464288679 21670000 196111 SH DFND 5 196111 0 0 iShares Preferred & Income Securities ETF FUND 464288687 14766000 472975 SH DFND 5 385990 0 86985 iShares Preferred & Income Securities ETF FUND 464288687 34347000 1100151 SH DFND 5 1100151 0 0 iShares Preferred & Income Securities ETF FUND 464288687 4000 117 SH DFND 4 0 0 117 iShares Preferred & Income Securities ETF FUND 464288687 5000 150 SH DFND 2 150 0 0 ISHARES GLOBAL MATERIALS ETF FUND 464288695 9000 105 SH DFND 5 105 0 0 ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288703 885000 16956 SH DFND 5 13300 0 3656 ISHARES GLOBAL CONSUMER STAP FUND 464288737 7000 114 SH DFND 5 114 0 0 ISHARES GLOBAL CONSUMER DISC FUND 464288745 20000 139 SH DFND 5 64 0 75 ISHARES U.S. HOME CONSTRUCTI FUND 464288752 5000 67 SH DFND 4 0 0 67 ISHARES U.S. HOME CONSTRUCTI FUND 464288752 600000 8529 SH DFND 24 8529 0 0 ISHARES U.S. HOME CONSTRUCTI FUND 464288752 90000 1277 SH DFND 5 551 0 726 ISHARES U.S. HOME CONSTRUCTI FUND 464288752 35729000 508312 SH DFND 5 508312 0 0 ISHARES U.S. AEROSPACE & DEF FUND 464288760 5000 40 SH OTR 1 0 0 40 ISHARES U.S. AEROSPACE & DEF FUND 464288760 72297000 628234 SH DFND 11 0 0 628234 ISHARES U.S. AEROSPACE & DEF FUND 464288760 7691000 66834 SH DFND 5 50519 0 16315 ISHARES U.S. AEROSPACE & DEF FUND 464288760 1360000 11822 SH DFND 5 11822 0 0 ISHARES U.S. AEROSPACE & DEF FUND 464288760 54000 468 SH DFND 1 147 0 321 ISHARES U.S. AEROSPACE & DEF FUND 464288760 385000 3342 SH DFND 2 3342 0 0 ISHARES U.S. AEROSPACE & DEF FUND 464288760 17616000 153076 SH DFND 2 153076 0 0 ISHARES U.S. AEROSPACE & DEF FUND 464288760 185000 1604 SH DFND 24 1604 0 0 ISHARES US REGIONAL BANKS ET FUND 464288778 525000 14665 SH DFND 5 6501 0 8164 ISHARES US REGIONAL BANKS ET FUND 464288778 523000 14625 SH DFND 5 14625 0 0 ISHARES U.S. BROKER-DEALERS FUND 464288794 8000 92 SH DFND 5 92 0 0 ISHARES MSCI USA ESG SELECT FUND 464288802 61000 696 SH OTR 2 514 0 182 ISHARES MSCI USA ESG SELECT FUND 464288802 2000 23 SH OTR 11 0 23 0 ISHARES MSCI USA ESG SELECT FUND 464288802 5856000 66720 SH DFND 5 15684 0 51036 ISHARES MSCI USA ESG SELECT FUND 464288802 99091000 1128984 SH DFND 11 61719 0 1067265 ISHARES MSCI USA ESG SELECT FUND 464288802 8403000 95738 SH DFND 1 19300 0 76438 ISHARES MSCI USA ESG SELECT FUND 464288802 153642000 1750504 SH DFND 2 1750504 0 0 ISHARES U.S. MEDICAL DEVICES FUND 464288810 648000 12000 SH OTR 2 12000 0 0 ISHARES U.S. MEDICAL DEVICES FUND 464288810 5530000 102452 SH DFND 5 75938 0 26514 ISHARES U.S. MEDICAL DEVICES FUND 464288810 65000 1198 SH DFND 2 1198 0 0 ISHARES U.S. MEDICAL DEVICES FUND 464288810 221000 4085 SH DFND 2 4085 0 0 ISHARES U.S. MEDICAL DEVICES FUND 464288810 6179000 114466 SH DFND 5 114466 0 0 ISHARES U.S. HEALTHCARE PROV FUND 464288828 405000 1637 SH DFND 2 1637 0 0 ISHARES U.S. HEALTHCARE PROV FUND 464288828 306000 1239 SH DFND 2 1239 0 0 ISHARES U.S. HEALTHCARE PROV FUND 464288828 2939000 11888 SH DFND 5 2791 0 9097 ISHARES US PHARMACEUTICALS E FUND 464288836 1000 7 SH DFND 5 7 0 0 ISHARES US PHARMACEUTICALS E FUND 464288836 291000 1662 SH DFND 5 599 0 1063 ISHARES U.S. OIL EQUIPMENT & FUND 464288844 4000 231 SH DFND 5 231 0 0 ISHARES U.S. OIL & GAS EXPLO FUND 464288851 371000 4321 SH DFND 5 4316 0 5 ISHARES U.S. OIL & GAS EXPLO FUND 464288851 160000 1863 SH DFND 5 1863 0 0 ISHARES MICRO-CAP ETF FUND 464288869 4559000 43618 SH DFND 5 8143 0 35475 ISHARES MSCI EAFE VALUE ETF FUND 464288877 577000 11885 SH OTR 2 11885 0 0 ISHARES MSCI EAFE VALUE ETF FUND 464288877 16966000 349606 SH DFND 5 230733 0 118873 ISHARES MSCI EAFE VALUE ETF FUND 464288877 69059000 1423023 SH DFND 2 339130 0 1083893 ISHARES MSCI EAFE VALUE ETF FUND 464288877 2071000 42672 SH DFND 5 42672 0 0 ISHARES MSCI EAFE VALUE ETF FUND 464288877 1414000 29136 SH DFND 1 29136 0 0 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 205000 2193 SH OTR 2 2193 0 0 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 5000 53 SH OTR 11 0 53 0 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 408000 4360 SH OTR 1 2185 0 2175 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 8896000 94962 SH DFND 5 72118 0 22844 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 107655000 1149175 SH DFND 2 1149175 0 0 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 2410000 25729 SH DFND 1 20600 0 5129 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 150281000 1604199 SH DFND 11 590331 0 1013868 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 85000 904 SH DFND 4 0 0 904 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 70000 752 SH DFND 5 752 0 0 ISHARES MSCI NEW ZEALAND ETF FUND 464289123 7000 149 SH DFND 5 149 0 0 ISHARES MSCI BRAZIL SMALL-CA FUND 464289131 13000 1135 SH DFND 5 1135 0 0 ISHARES MSCI EUROPE FINANCIA FUND 464289180 171000 9123 SH OTR 1 2922 0 6201 ISHARES MSCI EUROPE FINANCIA FUND 464289180 9000 500 SH OTR 11 0 500 0 ISHARES MSCI EUROPE FINANCIA FUND 464289180 70000 3719 SH OTR 2 3719 0 0 ISHARES MSCI EUROPE FINANCIA FUND 464289180 945000 50518 SH DFND 1 20061 0 30457 ISHARES MSCI EUROPE FINANCIA FUND 464289180 71596000 3828659 SH DFND 2 3730362 0 98297 ISHARES MSCI EUROPE FINANCIA FUND 464289180 317000 16929 SH DFND 5 6306 0 10623 ISHARES MSCI EUROPE FINANCIA FUND 464289180 36495000 1951580 SH DFND 11 1125070 0 826510 ISHARES MSCI EUROPE FINANCIA FUND 464289180 1000 59 SH DFND 4 0 0 59 ISHARES RUSSELL TOP 200 VALU FUND 464289420 872000 13389 SH DFND 5 10889 0 2500 ISHARES RUSSELL TOP 200 GROW FUND 464289438 722000 5196 SH DFND 5 3141 0 2055 ISHARES RUSSELL TOP 200 GROW FUND 464289438 28000 199 SH DFND 4 199 0 0 ISHARES RUSSELL TOP 200 ETF FUND 464289446 1946000 20000 SH OTR 2 20000 0 0 iShares Core 10 Year USD Bond ETF FUND 464289479 223000 4150 SH DFND 5 4150 0 0 iShares Core 10 Year USD Bond ETF FUND 464289479 2770000 51557 SH DFND 5 8250 0 43307 ISHARES 10 YEAR INVESTMENT GR FUND 464289511 2931000 55938 SH DFND 5 49749 0 6189 ISHARES INDIA 50 ETF FUND 464289529 7000 181 SH DFND 5 181 0 0 ISHARES INDIA 50 ETF FUND 464289529 5000 114 SH DFND 2 114 0 0 ISHARES MSCI PERU ETF FUND 464289842 73000 2405 SH DFND 5 2405 0 0 ISHARES CORE AGGRESSIVE ALLO FUND 464289859 612000 9619 SH DFND 5 9619 0 0 ISHARES CORE GROWTH ALLOCATI FUND 464289867 21000 421 SH DFND 11 421 0 0 ISHARES CORE GROWTH ALLOCATI FUND 464289867 282000 5630 SH DFND 5 5630 0 0 ISHARES CORE GROWTH ALLOCATI FUND 464289867 349000 6976 SH DFND 5 0 0 6976 ISHARES CORE MODERATE ALLOCA FUND 464289875 59000 1490 SH DFND 5 0 0 1490 ISHARES CORE MODERATE ALLOCA FUND 464289875 976000 24496 SH DFND 5 24496 0 0 ISHARES CORE CONSERVATIVE ALLOCATION ETF FUND 464289883 906000 25922 SH DFND 5 25922 0 0 ISHARES CORE CONSERVATIVE ALLOCATION ETF FUND 464289883 45000 1300 SH DFND 5 1300 0 0 ISHARES CORE CONSERVATIVE ALLOCATION ETF FUND 464289883 31000 900 SH DFND 11 900 0 0 ISHARES US TREASURY BOND ETF FUND 46429B267 269000 11526 SH OTR 11 0 11526 0 ISHARES US TREASURY BOND ETF FUND 46429B267 1071000 45800 SH OTR 4 0 45800 0 ISHARES US TREASURY BOND ETF FUND 46429B267 16444000 703345 SH OTR 2 692529 0 10816 ISHARES US TREASURY BOND ETF FUND 46429B267 4180000 178774 SH OTR 1 131939 0 46835 ISHARES US TREASURY BOND ETF FUND 46429B267 17884000 764941 SH DFND 5 260082 0 504859 ISHARES US TREASURY BOND ETF FUND 46429B267 1514215000 64765382 SH DFND 11 48079645 0 16685737 ISHARES US TREASURY BOND ETF FUND 46429B267 8452000 361489 SH DFND 1 274927 0 86562 ISHARES US TREASURY BOND ETF FUND 46429B267 604254000 25844919 SH DFND 2 25418257 0 426662 ISHARES AAA - A RATED CORPOR FUND 46429B291 5000 104 SH DFND 11 104 0 0 ISHARES AAA - A RATED CORPOR FUND 46429B291 3000 63 SH DFND 5 0 0 63 ISHARES MSCI INDONESIA ETF FUND 46429B309 231000 9838 SH OTR 1 0 0 9838 ISHARES MSCI INDONESIA ETF FUND 46429B309 177000 7531 SH DFND 1 4072 0 3459 ISHARES MSCI INDONESIA ETF FUND 46429B309 15685000 666589 SH DFND 2 666589 0 0 ISHARES MSCI INDONESIA ETF FUND 46429B309 3000 107 SH DFND 5 107 0 0 ISHARES MSCI INDONESIA ETF FUND 46429B309 6581000 279667 SH DFND 11 59803 0 219864 ISHARES CMBS ETF FUND 46429B366 182000 3935 SH DFND 5 2126 0 1809 ISHARES MSCI PHILIPPINES ETF FUND 46429B408 39000 1452 SH DFND 5 1452 0 0 ISHARES MSCI NORWAY ETF FUND 46429B499 0 1 SH DFND 5 1 0 0 ISHARES MSCI INDIA ETF FUND 46429B598 3891000 98858 SH OTR 1 81997 0 16861 ISHARES MSCI INDIA ETF FUND 46429B598 81301000 2065579 SH DFND 2 2065579 0 0 ISHARES MSCI INDIA ETF FUND 46429B598 273000 6930 SH DFND 5 6204 0 726 ISHARES MSCI INDIA ETF FUND 46429B598 33829000 859475 SH DFND 4 339506 0 519969 ISHARES MSCI INDIA ETF FUND 46429B598 650000 16519 SH DFND 1 10492 0 6027 ISHARES MSCI INDIA ETF FUND 46429B598 420000 10661 SH DFND 24 10661 0 0 ISHARES MSCI INDIA ETF FUND 46429B598 76986000 1955955 SH DFND 11 91078 0 1864877 ISHARES MSCI INDIA ETF FUND 46429B598 23797000 604611 SH DFND 10 604611 0 0 ISHARES MSCI INDIA ETF FUND 46429B598 21112000 536387 SH DFND 5 536387 0 0 ISHARES MSCI INDIA ETF FUND 46429B598 57014000 1448529 SH DFND 8 475503 973026 0 ISHARES MSCI INDIA ETF FUND 46429B598 1189000 30218 SH DFND 2 30218 0 0 ISHARES MSCI INDIA SMALL-CAP FUND 46429B614 31000 615 SH DFND 5 615 0 0 ISHARES FLOATING RATE BOND E FUND 46429B655 9092000 180433 SH DFND 5 180433 0 0 ISHARES FLOATING RATE BOND E FUND 46429B655 15144000 300530 SH DFND 5 227546 0 72984 IiShares Core High Dividend ETF FUND 46429B663 60000 586 SH DFND 2 586 0 0 IiShares Core High Dividend ETF FUND 46429B663 2607000 25647 SH DFND 5 25647 0 0 IiShares Core High Dividend ETF FUND 46429B663 13000 130 SH DFND 11 130 0 0 IiShares Core High Dividend ETF FUND 46429B663 95222000 936667 SH DFND 5 885696 0 50971 ISHARES MSCI CHINA ETF FUND 46429B671 650000 13028 SH OTR 2 13028 0 0 ISHARES MSCI CHINA ETF FUND 46429B671 407000 8153 SH OTR 1 6135 0 2018 ISHARES MSCI CHINA ETF FUND 46429B671 9894000 198324 SH DFND 5 198324 0 0 ISHARES MSCI CHINA ETF FUND 46429B671 204953000 4108091 SH DFND 2 3999177 0 108914 ISHARES MSCI CHINA ETF FUND 46429B671 1602000 32110 SH DFND 1 6080 0 26030 ISHARES MSCI CHINA ETF FUND 46429B671 21896000 438879 SH DFND 5 301339 0 137540 ISHARES MSCI CHINA ETF FUND 46429B671 3000 70 SH DFND 2 70 0 0 ISHARES MSCI CHINA ETF FUND 46429B671 4543000 91069 SH DFND 24 91069 0 0 ISHARES MSCI CHINA ETF FUND 46429B671 3150000 63130 SH DFND 11 12684 0 50446 ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689 58000 854 SH OTR 2 854 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689 4497000 66474 SH DFND 5 51508 0 14966 ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689 288000 4250 SH DFND 2 4250 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689 0 3 SH DFND 5 3 0 0 ISHARES MSCI USA MIN VOL FAC FUND 46429B697 36000 498 SH DFND 4 0 0 498 ISHARES MSCI USA MIN VOL FAC FUND 46429B697 11981000 164714 SH DFND 5 133671 0 31043 ISHARES MSCI USA MIN VOL FAC FUND 46429B697 619000 8509 SH DFND 2 8509 0 0 ISHARES MSCI USA MIN VOL FAC FUND 46429B697 190000 2609 SH DFND 1 2609 0 0 ISHARES MSCI USA MIN VOL FAC FUND 46429B697 14892000 204726 SH DFND 5 204726 0 0 ISHARES MSCI USA MIN VOL FAC FUND 46429B697 59000 807 SH DFND 2 807 0 0 ISHARES 0-5 YEAR TIPS BOND E FUND 46429B747 8558000 86247 SH DFND 5 54000 0 32247 ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 974000 7850 SH OTR 2 7850 0 0 ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 15000 121 SH DFND 4 0 0 121 ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 21729000 175142 SH DFND 5 94807 0 80335 ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 25000 198 SH DFND 2 198 0 0 ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 6685000 53887 SH DFND 2 53887 0 0 ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 132000 1065 SH DFND 1 1065 0 0 ISHARES MSCI USA SIZE FACTOR ETF FUND 46432F370 3000 22 SH DFND 5 22 0 0 ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 972000 10498 SH DFND 5 10393 0 105 ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 5526000 59679 SH DFND 2 59679 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 531000 3819 SH DFND 5 2279 0 1540 ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 4793000 34472 SH DFND 5 34472 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 44000 317 SH DFND 2 317 0 0 ISHARES CORE INTL STOCK ETF FUND 46432F834 155000 2500 SH OTR 2 2500 0 0 ISHARES CORE INTL STOCK ETF FUND 46432F834 4926000 79516 SH DFND 5 76451 0 3065 ISHARES CORE INTL STOCK ETF FUND 46432F834 4672000 75420 SH DFND 2 75420 0 0 ISHARES CORE MSCI EAFE ETF FUND 46432F842 3078000 46049 SH OTR 1 46049 0 0 ISHARES CORE MSCI EAFE ETF FUND 46432F842 32583000 487404 SH OTR 2 459062 0 28342 ISHARES CORE MSCI EAFE ETF FUND 46432F842 79261000 1185649 SH DFND 5 462440 0 723209 ISHARES CORE MSCI EAFE ETF FUND 46432F842 14528000 217319 SH DFND 5 217319 0 0 ISHARES CORE MSCI EAFE ETF FUND 46432F842 496109000 7421232 SH DFND 2 7032699 0 388533 ISHARES CORE MSCI EAFE ETF FUND 46432F842 27397000 409834 SH DFND 1 383104 0 26730 ISHARES CORE MSCI EAFE ETF FUND 46432F842 396000 5920 SH DFND 11 5920 0 0 ISHARES CORE MSCI EAFE ETF FUND 46432F842 543000 8121 SH DFND 4 0 0 8121 iShares Core 1-5 Year USD Bond ETF FUND 46432F859 13000 274 SH DFND 11 274 0 0 iShares Core 1-5 Year USD Bond ETF FUND 46432F859 219000 4653 SH DFND 5 4653 0 0 iShares Core 1-5 Year USD Bond ETF FUND 46432F859 14598000 309574 SH DFND 5 301130 0 8444 ISHARES MORNINGSTAR MULTI-AS FUND 46432F875 4000 190 SH DFND 5 190 0 0 ISHARES 0-5 YR INV GRD CORP FUND 46434V100 629000 12975 SH DFND 5 12975 0 0 ISHARES 0-5 YR HY CORP BOND FUND 46434V407 802000 19237 SH DFND 5 17217 0 2020 ISHARES 0-5 YR HY CORP BOND FUND 46434V407 71000 1706 SH DFND 5 1706 0 0 ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423 883000 22788 SH DFND 10 22788 0 0 ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423 2362000 60992 SH DFND 2 60992 0 0 ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423 1000 26 SH DFND 5 26 0 0 ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456 341000 9649 SH OTR 1 6211 0 3438 ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456 8000 225 SH DFND 2 225 0 0 ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456 422000 11965 SH DFND 5 6175 0 5790 ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456 263000 7440 SH DFND 1 5564 0 1876 ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456 152239000 4312707 SH DFND 11 1418927 0 2893780 ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456 59002000 1671443 SH DFND 2 1671443 0 0 ISHARES MSCI ACWI LOW CARBON FUND 46434V464 160000 1081 SH OTR 2 574 0 507 ISHARES MSCI ACWI LOW CARBON FUND 46434V464 3801000 25690 SH DFND 5 25141 0 549 ISHARES MSCI ACWI LOW CARBON FUND 46434V464 4163000 28140 SH DFND 2 28140 0 0 ISHARES MSCI ACWI LOW CARBON FUND 46434V464 74000 500 SH DFND 5 500 0 0 ISHARES MSCI CHINA A ETF FUND 46434V514 108000 3318 SH OTR 1 0 0 3318 ISHARES MSCI CHINA A ETF FUND 46434V514 57000 1757 SH DFND 1 939 0 818 ISHARES MSCI CHINA A ETF FUND 46434V514 2283000 69873 SH DFND 11 13893 0 55980 ISHARES MSCI CHINA A ETF FUND 46434V514 391000 11981 SH DFND 5 9749 0 2232 ISHARES MSCI CHINA A ETF FUND 46434V514 3856000 118042 SH DFND 10 118042 0 0 ISHARES MSCI CHINA A ETF FUND 46434V514 5766000 176492 SH DFND 2 176492 0 0 ISHARES CORE TOTAL BOND ETF FUND 46434V613 2771000 60034 SH DFND 5 28663 0 31371 ISHARES CORE DIVIDEND GROWTH FUND 46434V621 7154000 143105 SH OTR 2 143105 0 0 ISHARES CORE DIVIDEND GROWTH FUND 46434V621 905000 18103 SH DFND 5 18103 0 0 ISHARES CORE DIVIDEND GROWTH FUND 46434V621 55000 1100 SH DFND 11 1100 0 0 ISHARES CORE DIVIDEND GROWTH FUND 46434V621 6494000 129905 SH DFND 2 129905 0 0 ISHARES CORE DIVIDEND GROWTH FUND 46434V621 28333000 566773 SH DFND 5 509414 0 57359 ISHARES CURRENCY HEDGED MSCI FUND 46434V639 9000 275 SH DFND 11 275 0 0 ISHARES CURRENCY HEDGED MSCI FUND 46434V639 815000 25845 SH DFND 5 8471 0 17374 ISHARES GLOBAL REIT ETF FUND 46434V647 18000 790 SH DFND 5 490 0 300 ISHARES GLOBAL REIT ETF FUND 46434V647 23000 1000 SH DFND 5 1000 0 0 ISHA HEDGED MSCI GERMANY FUND 46434V704 3000 108 SH DFND 5 108 0 0 ISHARES CORE MSCI EUROPE ETF FUND 46434V738 11032000 210616 SH OTR 2 208519 0 2097 ISHARES CORE MSCI EUROPE ETF FUND 46434V738 4571000 87275 SH OTR 1 56809 0 30466 ISHARES CORE MSCI EUROPE ETF FUND 46434V738 670165000 12794288 SH DFND 2 12647192 0 147096 ISHARES CORE MSCI EUROPE ETF FUND 46434V738 37177000 709759 SH DFND 1 476259 0 233500 ISHARES CORE MSCI EUROPE ETF FUND 46434V738 98439000 1879325 SH DFND 11 561361 0 1317964 ISHARES CORE MSCI EUROPE ETF FUND 46434V738 574000 10952 SH DFND 5 9002 0 1950 ISHARES CORE MSCI EUROPE ETF FUND 46434V738 579000 11045 SH DFND 5 11045 0 0 ISHARES MSCI QATAR ETF FUND 46434V779 460000 25307 SH DFND 10 25307 0 0 ISHARES MSCI QATAR ETF FUND 46434V779 207000 11380 SH DFND 8 11380 0 0 ISHA CURR HEDGED MSCI EAFE FUND 46434V803 941000 31936 SH OTR 2 31936 0 0 ISHA CURR HEDGED MSCI EAFE FUND 46434V803 4099000 139092 SH DFND 2 122673 0 16419 ISHA CURR HEDGED MSCI EAFE FUND 46434V803 17000 565 SH DFND 5 0 0 565 ISHA CURR HEDGED MSCI EAFE FUND 46434V803 32000 1093 SH DFND 5 1093 0 0 ISHA CURR HEDGED MSCI EAFE FUND 46434V803 1029000 34920 SH DFND 1 9038 0 25882 BLACKROCK ULTRA SHORT-TERM B FUND 46434V878 1679000 33408 SH DFND 5 33386 0 22 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF FUND 46434VAX8 1000 35 SH DFND 5 35 0 0 iShares iBonds Dec 2025 Term Corporate ETF FUND 46434VBD1 0 7 SH DFND 5 7 0 0 iShares iBonds Dec 2025 Term Corporate ETF FUND 46434VBD1 2549000 103912 SH DFND 5 56855 0 47057 iShares iBonds Dec 2024 Term Corporate ETF FUND 46434VBG4 2000 95 SH DFND 5 17 0 78 ISHARES CONVERTIBLE BOND ETF FUND 46435G102 859000 11831 SH DFND 5 8161 0 3670 ISHARES CONVERTIBLE BOND ETF FUND 46435G102 1000 14 SH DFND 5 14 0 0 ISHARES ESG AWARE USD CORPORAT FUND 46435G193 2493000 108303 SH DFND 5 102213 0 6090 ISHARES ESG AWARE 1-5 YEAR US FUND 46435G243 53000 2191 SH DFND 5 2191 0 0 ISHARES ESG AWARE 1-5 YEAR US FUND 46435G243 913000 37946 SH DFND 5 37946 0 0 ISHARES CORE MSCI DEV MKTS FUND 46435G326 986000 16309 SH DFND 5 6999 0 9310 ISHARES MSCI UNITED KINGDOM FUND 46435G334 522000 16170 SH DFND 5 4965 0 11205 ISHARES MSCI UNITED KINGDOM FUND 46435G334 144000 4477 SH DFND 24 4477 0 0 ISHARES MSCI UNITED KINGDOM FUND 46435G334 7617000 236122 SH DFND 5 236122 0 0 ISHARES MSCI UNITED KINGDOM FUND 46435G334 11000 346 SH DFND 2 346 0 0 ISHARES MORTGAGE REAL ESTATE FUND 46435G342 183000 8357 SH DFND 5 5729 0 2628 ISHARES MORTGAGE REAL ESTATE FUND 46435G342 16000 732 SH DFND 24 732 0 0 ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF FUND 46435G409 4000 160 SH OTR 2 160 0 0 ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF FUND 46435G409 1438000 58001 SH DFND 5 45891 0 12110 ISHARES CORE 5-10 YEAR USD FUND 46435G417 13000 308 SH DFND 5 308 0 0 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 3000 30 SH OTR 11 0 30 0 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 5657000 62544 SH OTR 1 62544 0 0 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 4010000 44337 SH OTR 2 41481 0 2856 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 23096000 255343 SH DFND 1 156665 0 98678 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 353938000 3913082 SH DFND 2 3910511 0 2571 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 133574000 1476769 SH DFND 11 83876 0 1392893 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 10444000 115462 SH DFND 5 115462 0 0 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 10377000 114727 SH DFND 5 104166 0 10561 ISHARES MSCi USA SMALL-CAP MIN VOL FACTOR ETF FUND 46435G433 282000 8125 SH OTR 2 8125 0 0 ISHARES FALLEN ANGELS ETF FUND 46435G474 4000 150 SH DFND 5 150 0 0 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 4174000 58097 SH OTR 2 45264 0 12833 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 1931000 26876 SH OTR 1 26876 0 0 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 2000 27 SH OTR 11 0 27 0 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 117267000 1632337 SH DFND 11 75675 0 1556662 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 238628000 3321663 SH DFND 2 3315878 0 5785 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 17717000 246621 SH DFND 1 135853 0 110768 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 8717000 121342 SH DFND 5 60403 0 60939 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 19000 266 SH DFND 5 266 0 0 ISHARES INTL DIV GROWTH ETF FUND 46435G524 4000 63 SH DFND 5 63 0 0 ISHARES INTL AGGREGATE BOND FUND 46435G672 218000 4449 SH OTR 1 2863 0 1586 ISHARES INTL AGGREGATE BOND FUND 46435G672 97209000 1985876 SH DFND 11 652999 0 1332877 ISHARES INTL AGGREGATE BOND FUND 46435G672 168000 3430 SH DFND 1 2565 0 865 ISHARES INTL AGGREGATE BOND FUND 46435G672 37676000 769690 SH DFND 2 769690 0 0 ISHARES INTL AGGREGATE BOND FUND 46435G672 34000 697 SH DFND 5 697 0 0 ISHARES IBONDS DEC 2026 TERM FUND 46435GAA0 34000 1418 SH DFND 24 1418 0 0 ISHARES IBONDS DEC 2026 TERM FUND 46435GAA0 1953000 82292 SH DFND 5 46911 0 35381 ISHARES CYBERSECURITY & TECH FUND 46435U135 5000 135 SH DFND 4 0 0 135 ISHARES GEN-IMMUNOLOGY HLTH FUND 46435U192 0 18 SH DFND 5 18 0 0 ISHARES ESG AWARE US AGGREGATE FUND 46435U549 1000 23 SH OTR 11 0 23 0 ISHARES ESG AWARE US AGGREGATE FUND 46435U549 3128000 65090 SH DFND 1 49585 0 15505 ISHARES ESG AWARE US AGGREGATE FUND 46435U549 12212000 254104 SH DFND 11 67116 0 186988 ISHARES ESG AWARE US AGGREGATE FUND 46435U549 101544000 2112852 SH DFND 2 2112852 0 0 ISHARES ESG AWARE US AGGREGATE FUND 46435U549 3076000 64000 SH DFND 5 52145 0 11855 ISHARES US INFRASTRUCTURE FUND 46435U713 1000 18 SH DFND 5 18 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 39000 1100 SH OTR 2 1100 0 0 ISHARES BROAD USD HIGH YIELD FUND 46435U853 95000 2682 SH OTR 1 2682 0 0 ISHARES BROAD USD HIGH YIELD FUND 46435U853 17554000 493792 SH DFND 2 489509 0 4283 ISHARES BROAD USD HIGH YIELD FUND 46435U853 13000 357 SH DFND 24 357 0 0 ISHARES BROAD USD HIGH YIELD FUND 46435U853 5761000 162049 SH DFND 1 162049 0 0 ISHARES BROAD USD HIGH YIELD FUND 46435U853 4044000 113743 SH DFND 5 59765 0 53978 ISHRS IBNDS DEC 27 CORP ETF FUND 46435UAA9 1583000 66473 SH DFND 5 33264 0 33209 ISHARES JPM BRD USD EM B ETF FUND 46436E262 9942000 194000 SH DFND 5 194000 0 0 ISHARES IBOND 2026 HY & INC FUND 46436E528 58000 2549 SH DFND 5 2549 0 0 ISHARES ESG MSCI EM LEADERS FUND 46436E601 16000 352 SH DFND 5 352 0 0 ISHARES 0-3 MONTH TREASURY B FUND 46436E718 43000 427 SH OTR 11 0 427 0 ISHARES 0-3 MONTH TREASURY B FUND 46436E718 22304000 221757 SH DFND 2 220822 0 935 ISHARES 0-3 MONTH TREASURY B FUND 46436E718 362000 3597 SH DFND 1 3248 0 349 ISHARES 0-3 MONTH TREASURY B FUND 46436E718 14760000 146746 SH DFND 11 146746 0 0 ISHARES MSCI KUWAIT ETF FUND 46436E817 4052000 126142 SH DFND 2 126142 0 0 ISHARES MSCI KUWAIT ETF FUND 46436E817 142000 4415 SH DFND 10 4415 0 0 BLACKROCK SHORT MATURITY BON FUND 46431W507 11000 213 SH DFND 5 213 0 0 BLACKROCK SHORT MATURITY MUN FUND 46431W838 457000 9154 SH DFND 5 8771 0 383 ISHARES GSCI COMMODITY DYNAM FUND 46431W853 11000 410 SH DFND 11 410 0 0 ISHARES GSCI COMMODITY DYNAM FUND 46431W853 336000 12427 SH DFND 5 12427 0 0 ITAU UNIBANCO HLDG S A ADR 465562106 11104000 2280066 SH OTR 4 0 0 2280066 ITAU UNIBANCO HLDG S A ADR 465562106 1000 303 SH OTR 1 0 0 303 ITAU UNIBANCO HLDG S A ADR 465562106 22082000 4534256 SH DFND 4 3325920 154643 1053693 ITAU UNIBANCO HLDG S A ADR 465562106 0 8 SH DFND 5 8 0 0 ITAU UNIBANCO HLDG S A ADR 465562106 32743000 6723386 SH DFND 8 680888 1533412 4509086 ITAU UNIBANCO HLDG S A ADR 465562106 11693000 2401094 SH DFND 10 2401094 0 0 ITAU UNIBANCO HLDG S A ADR 465562106 9000 1810 SH DFND 6 1810 0 0 ITEOS THERAPEUTICS INC COMMON 46565G104 430000 31600 SH DFND 2 31600 0 0 ITEOS THERAPEUTICS INC COMMON 46565G104 6731000 494557 SH DFND 4 410763 0 83794 ITRON INC COMMON 465741106 2301000 41491 SH DFND 16 41491 0 0 ITRON INC COMMON 465741106 1028000 18545 SH DFND 5 18545 0 0 ITRON INC COMMON 465741106 205000 3699 SH DFND 6 3699 0 0 ITRON INC COMMON 465741106 5383000 97087 SH DFND 4 28635 0 68452 ITRON INC COMMON 465741106 67000 1214 SH DFND 8 1214 0 0 ITRON INC COMMON 465741106 24000 426 SH DFND 5 0 0 426 ITRON INC COMMON 465741106 1111000 20030 SH DFND 15 20030 0 0 ITRON INC BOND 465741AN6 3424000 4114000 PRN OTR 4 0 4114000 0 ITRON INC BOND 465741AN6 10781000 12954000 PRN DFND 4 8840000 0 4114000 ITRON INC BOND 465741AN6 841000 1010000 PRN DFND 8 277000 733000 0 ITRON INC BOND 465741AN6 3740000 4494000 PRN DFND 5 4494000 0 0 ITT INC COMMON 45073V108 404000 4681 SH DFND 15 4681 0 0 ITT INC COMMON 45073V108 1482000 17172 SH DFND 5 179 0 16993 ITT INC COMMON 45073V108 480055000 5562629 SH DFND 4 5181454 0 381175 ITT INC COMMON 45073V108 9617000 111439 SH DFND 8 111439 0 0 ITT INC COMMON 45073V108 9525000 110369 SH DFND 2 103158 0 7211 ITURAN LOCATION AND CONTROL COMMON M6158M104 53000 2455 SH DFND 6 2455 0 0 ITURAN LOCATION AND CONTROL COMMON M6158M104 419000 19257 SH DFND 5 19257 0 0 IVANHOE ELECTRIC INC COMMON 46578C108 19000 1528 SH DFND 5 1528 0 0 IVANHOE ELECTRIC INC COMMON 46578C108 7000 548 SH DFND 6 548 0 0 IVANHOE ELECTRIC INC COMMON 46578C108 523000 43083 SH DFND 4 81 0 43002 IVERIC BIO INC COMMON 46583P102 16000 662 SH OTR 1 0 0 662 IVERIC BIO INC COMMON 46583P102 13822000 568121 SH DFND 4 343888 0 224233 IVERIC BIO INC COMMON 46583P102 25000 1038 SH DFND 1 0 0 1038 IVERIC BIO INC COMMON 46583P102 1112000 45700 SH DFND 2 45700 0 0 IVERIC BIO INC COMMON 46583P102 926000 38053 SH DFND 24 38053 0 0 IVERIC BIO INC COMMON 46583P102 3127000 128522 SH DFND 5 0 0 128522 IVERIC BIO INC OPTION 46583P902 163000 6700 SH Call DFND 5 6700 0 0 IZEA WORLDWIDE INC COMMON 46604H105 4000 6558 SH DFND 24 6558 0 0 IZEA WORLDWIDE INC COMMON 46604H105 1000 1173 SH DFND 5 1173 0 0 J & J SNACK FOODS CORP COMMON 466032109 6025000 40646 SH DFND 4 21556 0 19090 J & J SNACK FOODS CORP COMMON 466032109 16000 110 SH DFND 6 110 0 0 J & J SNACK FOODS CORP COMMON 466032109 5000 34 SH DFND 2 34 0 0 J JILL INC COMMON 46620W201 0 2 SH DFND 6 2 0 0 J JILL INC COMMON 46620W201 353000 13550 SH DFND 5 13550 0 0 JPMORGAN MKT EXP ENH EQTY FUND 46641Q118 3000 60 SH DFND 2 60 0 0 JPMORGAN MKT EXP ENH EQTY FUND 46641Q118 585695000 12212164 SH DFND 4 12212164 0 0 JPMORGAN REALTY INCOME ETF FUND 46641Q126 149000 3522 SH OTR 2 3332 0 190 JPMORGAN REALTY INCOME ETF FUND 46641Q126 75000 1784 SH DFND 1 1784 0 0 JPMORGAN REALTY INCOME ETF FUND 46641Q126 105000 2489 SH DFND 2 2489 0 0 JPMORGAN REALTY INCOME ETF FUND 46641Q126 441979000 10458574 SH DFND 4 10458574 0 0 JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134 53000 956 SH OTR 2 956 0 0 JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134 139000 2532 SH DFND 2 2532 0 0 JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134 54000 982 SH DFND 1 982 0 0 JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134 532000 9660 SH DFND 5 9590 0 70 JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134 4270026000 77538152 SH DFND 4 77538152 0 0 JPMORGAN CLIMATE CHANGE SOLS FUND 46641Q142 18166000 450000 SH DFND 4 0 0 450000 JPMORGAN INCOME ETF FUND 46641Q159 67000 1456 SH DFND 5 1456 0 0 JPMORGAN ACTBUILD INT EQUITY FUND 46641Q175 20771000 469723 SH DFND 4 0 0 469723 JPM ACTBUILD US LRG CAP EQ FUND 46641Q183 23220000 499300 SH DFND 4 0 0 499300 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 623000 11670 SH OTR 11 0 11670 0 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 270459000 5066664 SH OTR 2 5027968 0 38696 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 109260000 2046837 SH OTR 1 1879269 0 167568 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 66792000 1251250 SH OTR 4 0 1251250 0 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 3315792000 62116757 SH DFND 11 62116757 0 0 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 4302118000 80594192 SH DFND 2 79826833 0 767359 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 311000 5821 SH DFND 5 3282 0 2539 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 821000 15379 SH DFND 4 0 0 15379 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 151129000 2831190 SH DFND 1 2456010 0 375180 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 35000 657 SH DFND 5 657 0 0 JPM DIVERSIFIED RET INTL EQ FUND 46641Q209 41000 792 SH OTR 4 0 0 792 JPM DIVERSIFIED RET INTL EQ FUND 46641Q209 5000 90 SH DFND 5 90 0 0 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 62201000 1285152 SH OTR 1 1159883 0 125269 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 173057000 3575568 SH OTR 2 3553913 0 21655 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 21865000 451750 SH OTR 4 0 451750 0 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 610000 12605 SH OTR 11 0 12605 0 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 0 5 SH DFND 5 5 0 0 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 3253277000 67216466 SH DFND 2 65559872 0 1656594 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 345000 7126 SH DFND 5 3507 0 3619 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 8759000 180970 SH DFND 18 180970 0 0 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 2091720000 43217360 SH DFND 11 43217360 0 0 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 96181000 1987218 SH DFND 1 1601567 0 385651 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 45431000 938667 SH DFND 4 938667 0 0 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 64589000 1084989 SH OTR 1 967364 0 117625 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 161008000 2704656 SH OTR 2 2674234 0 30422 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 450000 7563 SH OTR 11 0 7563 0 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 41460000 696452 SH OTR 4 0 323450 373002 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 2651070000 44533351 SH DFND 2 44195110 0 338241 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 306000 5133 SH DFND 5 2323 0 2810 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 31320000 526117 SH DFND 18 526117 0 0 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 12167000 204384 SH DFND 4 202789 0 1595 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 1604253000 26948646 SH DFND 11 26948646 0 0 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 97131000 1631637 SH DFND 1 1351263 0 280374 JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 123100000 2504570 SH OTR 2 2482114 0 22456 JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 59740000 1215467 SH OTR 1 1132936 0 82531 JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 370000 7532 SH OTR 11 0 7532 0 JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 13991000 284650 SH OTR 4 0 284650 0 JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 69098000 1405850 SH DFND 1 1198160 0 207690 JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 193000 3918 SH DFND 5 1990 0 1928 JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 2086799000 42457766 SH DFND 2 42150755 0 307011 JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 11296000 229835 SH DFND 4 229835 0 0 JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 1223735000 24897971 SH DFND 11 24897971 0 0 JPMORGAN BETABUILDERS US AGG FUND 46641Q241 167738000 3572687 SH OTR 4 0 0 3572687 JPMORGAN BETABUILDERS US AGG FUND 46641Q241 0 3 SH DFND 5 3 0 0 JPMORGAN BETABUILDERS US AGG FUND 46641Q241 738086000 15720679 SH DFND 4 15720679 0 0 JPMORGAN BETABUILDERS 1-5 YR FUND 46641Q258 3000 61 SH OTR 4 0 0 61 JPMORGAN ACTIVEBUILDERS EMER FUND 46641Q266 81326000 2243468 SH OTR 4 0 0 2243468 JPMORGAN ACTIVEBUILDERS EMER FUND 46641Q266 184880000 5100134 SH DFND 8 5100134 0 0 JPMORGAN ACTIVEBUILDERS EMER FUND 46641Q266 501997000 13848187 SH DFND 4 13848187 0 0 JPMORGAN CARBON TRANSITION FUND 46641Q282 16712000 300734 SH DFND 8 300734 0 0 JPMORGAN BETABUILDERS US SC FUND 46641Q290 633578000 11672403 SH DFND 4 11672403 0 0 JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 1826000 33440 SH OTR 1 29700 0 3740 JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 1687000 30894 SH OTR 2 30894 0 0 JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 667360000 12222705 SH DFND 4 12222705 0 0 JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 49232000 901678 SH DFND 5 731754 0 169924 JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 141586000 2593153 SH DFND 2 2593153 0 0 JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 417523000 7646946 SH DFND 11 1450015 0 6196931 JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 560000 10258 SH DFND 1 6524 0 3734 JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 158240000 2898177 SH DFND 15 2898177 0 0 JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 101000 1852 SH DFND 5 1852 0 0 JPM BETABUILDERS US MID CAP FUND 46641Q340 1586338000 21038964 SH DFND 4 21038964 0 0 JPM BETABUILDERS INTL EQTY FUND 46641Q373 192319000 3570718 SH OTR 4 0 0 3570718 JPM BETABUILDERS INTL EQTY FUND 46641Q373 2843496000 52794208 SH DFND 4 52794208 0 0 JPMORGAN BETABUILDERS US EQU FUND 46641Q399 455110000 6189443 SH OTR 4 0 0 6189443 JPMORGAN BETABUILDERS US EQU FUND 46641Q399 14739000 200448 SH DFND 4 200448 0 0 JPMORGAN DIV RET US EQ ETF FUND 46641Q407 107000 1115 SH OTR 4 0 0 1115 JPMORGAN DIV RET US EQ ETF FUND 46641Q407 31000 322 SH DFND 5 322 0 0 JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF FUND 46641Q449 108000 2350 SH OTR 4 0 0 2350 JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF FUND 46641Q449 22693000 494500 SH DFND 4 494500 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF FUND 46641Q654 31928000 628634 SH DFND 4 628634 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF FUND 46641Q654 4000 73 SH DFND 5 73 0 0 JPM CORE PLUS BOND ETF FUND 46641Q670 72535000 1530594 SH OTR 4 0 0 1530594 JPM CORE PLUS BOND ETF FUND 46641Q670 46000 966 SH DFND 4 966 0 0 JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738 305354000 3683846 SH DFND 4 3683846 0 0 JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738 198000 2390 SH DFND 1 2390 0 0 JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738 12554000 151458 SH DFND 18 151458 0 0 JPMORGAN US QUALITY FACTOR FUND 46641Q761 27717000 672251 SH DFND 18 672251 0 0 JPMORGAN US QUALITY FACTOR FUND 46641Q761 266000 6462 SH DFND 15 6462 0 0 JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 393000 7806 SH OTR 1 4830 0 2976 JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 642130000 12760921 SH DFND 11 1458646 0 11302275 JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 3762000 74753 SH DFND 5 73046 0 1707 JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 175492000 3487517 SH DFND 4 3487517 0 0 JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 137295000 2728442 SH DFND 2 2728442 0 0 JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 686000 13629 SH DFND 1 9793 0 3836 JPM DIVERSIFIED RT SMALL CAP FUND 46641Q845 1000 33 SH DFND 5 33 0 0 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF FUND 46641Q878 128829000 2867334 SH DFND 4 2867334 0 0 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF FUND 46641Q878 128000 2860 SH DFND 15 2860 0 0 JP MORGAN INFLATION MGD BOND FUND 46654Q104 428000 9016 SH OTR 2 8902 0 114 JP MORGAN INFLATION MGD BOND FUND 46654Q104 113000 2375 SH DFND 2 2375 0 0 JP MORGAN INFLATION MGD BOND FUND 46654Q104 521537000 10982030 SH DFND 4 10982030 0 0 JPMORGAN SOCIAL ADVANCEMENT FUND 46654Q302 10466000 200000 SH DFND 4 0 0 200000 JPMorgan Sustainable Consumption ETF FUND 46654Q401 10374000 200000 SH DFND 4 0 0 200000 JPMORGAN SUSTAINABLE INFRA FUND 46654Q500 9397000 200000 SH DFND 4 0 0 200000 JPMORGAN ACTIVE GROWTH ETF FUND 46654Q609 10567000 215000 SH DFND 4 0 0 215000 JPMORGAN ACTV SMALL CAP VALU FUND 46654Q708 9635000 200000 SH DFND 4 0 0 200000 JPMORGAN ACTIVE CHINA ETF FUND 46654Q880 10102000 200000 SH DFND 4 0 0 200000 JABIL INC COMMON 466313103 299000 3391 SH OTR 1 796 0 2595 JABIL INC COMMON 466313103 46000 526 SH OTR 2 526 0 0 JABIL INC COMMON 466313103 5973000 67752 SH DFND 8 55177 12575 0 JABIL INC COMMON 466313103 471394000 5347023 SH DFND 4 4921201 22949 402872 JABIL INC COMMON 466313103 32322000 366630 SH DFND 2 365830 0 800 JABIL INC COMMON 466313103 2516000 28540 SH DFND 1 23360 0 5180 JABIL INC COMMON 466313103 5040000 57166 SH DFND 16 57166 0 0 JABIL INC COMMON 466313103 31152000 353360 SH DFND 5 4897 0 348463 JABIL INC COMMON 466313103 704000 7986 SH DFND 15 7986 0 0 JACK IN THE BOX INC COMMON 466367109 6000 64 SH OTR 1 35 0 29 JACK IN THE BOX INC COMMON 466367109 56000 634 SH DFND 5 0 0 634 JACK IN THE BOX INC COMMON 466367109 6482000 74004 SH DFND 4 47906 0 26098 JACK IN THE BOX INC COMMON 466367109 2652000 30273 SH DFND 24 30273 0 0 JACKSON FINANCIAL INC COMMON 46817M107 352000 9418 SH DFND 8 9418 0 0 JACKSON FINANCIAL INC COMMON 46817M107 16216000 433469 SH DFND 4 276550 0 156919 JACKSON FINANCIAL INC COMMON 46817M107 977000 26104 SH DFND 2 26104 0 0 JACOBS SOLUTIONS INC COMMON 46982L108 41000 349 SH OTR 1 143 0 206 JACOBS SOLUTIONS INC COMMON 46982L108 7000 56 SH OTR 2 49 0 7 JACOBS SOLUTIONS INC COMMON 46982L108 582000 4953 SH DFND 5 2416 0 2537 JACOBS SOLUTIONS INC COMMON 46982L108 11393000 96951 SH DFND 4 29415 0 67536 JACOBS SOLUTIONS INC COMMON 46982L108 85000 723 SH DFND 1 63 0 660 JACOBS SOLUTIONS INC COMMON 46982L108 524000 4458 SH DFND 6 4458 0 0 JACOBS SOLUTIONS INC COMMON 46982L108 80000 677 SH DFND 2 3 0 674 JACOBS SOLUTIONS INC COMMON 46982L108 3657000 31124 SH DFND 2 31124 0 0 JACOBS SOLUTIONS INC COMMON 46982L108 770000 6550 SH DFND 24 6550 0 0 JAGUAR HEALTH INC COMMON 47010C706 1000 1755 SH DFND 5 1755 0 0 JAKKS PAC INC COMMON 47012E403 1233000 71283 SH DFND 5 71283 0 0 JAMES HARDIE INDS PLC ADR 47030M106 18000 851 SH OTR 1 0 0 851 JAMES HARDIE INDS PLC ADR 47030M106 1000 38 SH OTR 2 38 0 0 JAMES HARDIE INDS PLC ADR 47030M106 54000 2500 SH DFND 5 2500 0 0 JAMES HARDIE INDS PLC ADR 47030M106 3000 156 SH DFND 4 0 0 156 JAMES HARDIE INDS PLC ADR 47030M106 20000 924 SH DFND 1 0 0 924 JAMES HARDIE INDS PLC ADR 47030M106 36000 1656 SH DFND 5 0 0 1656 JAMES HARDIE INDS PLC ADR 47030M106 14000 667 SH DFND 2 0 0 667 JAMES RIV GROUP LTD COMMON G5005R107 5259000 254658 SH DFND 4 177970 0 76688 JAMES RIV GROUP LTD COMMON G5005R107 300000 14550 SH DFND 2 14550 0 0 JAMES RIV GROUP LTD COMMON G5005R107 8000 374 SH DFND 6 374 0 0 JAMES RIV GROUP LTD COMMON G5005R107 1000 26 SH DFND 5 26 0 0 JAMF HLDG CORP COMMON 47074L105 496000 25521 SH DFND 4 243 0 25278 JAMF HLDG CORP BOND 47074LAB1 3133000 3786000 PRN DFND 5 3786000 0 0 JANONE INC COMMON 47089W104 0 218 SH DFND 24 218 0 0 JANUS HENDERSON B-BBB CLO ET FUND 47103U753 930000 20795 SH DFND 5 20795 0 0 JANUS HENDERSON SUST IMP C/B FUND 47103U761 8468000 197692 SH DFND 5 197692 0 0 JANUS HENDERSON SUST CORP BD FUND 47103U779 6149000 148376 SH DFND 5 148376 0 0 JANUS HENDERSON SHORT DURATI FUND 47103U886 196000 4098 SH DFND 5 4098 0 0 JANUS HENDERSON GROUP PLC COMMON G4474Y214 7000 280 SH OTR 1 280 0 0 JANUS HENDERSON GROUP PLC COMMON G4474Y214 18000 679 SH DFND 2 679 0 0 JANUS HENDERSON GROUP PLC COMMON G4474Y214 3517000 132013 SH DFND 5 86407 0 45606 JANUS HENDERSON GROUP PLC COMMON G4474Y214 8429000 316413 SH DFND 4 48523 0 267890 JANUS INTERNATIONAL GROUP IN COMMON 47103N106 3958000 401403 SH DFND 8 401403 0 0 JANUS INTERNATIONAL GROUP IN COMMON 47103N106 106000 10748 SH DFND 5 10748 0 0 JANUS INTERNATIONAL GROUP IN COMMON 47103N106 13000 1274 SH DFND 6 1274 0 0 JANUS INTERNATIONAL GROUP IN COMMON 47103N106 12216000 1238949 SH DFND 4 1137163 0 101786 JANUX THERAPEUTICS INC COMMON 47103J105 7000 594 SH OTR 1 0 0 594 JANUX THERAPEUTICS INC COMMON 47103J105 1390000 114893 SH DFND 5 0 0 114893 JANUX THERAPEUTICS INC COMMON 47103J105 160000 13214 SH DFND 4 0 0 13214 JANUX THERAPEUTICS INC COMMON 47103J105 11000 930 SH DFND 1 0 0 930 JANUX THERAPEUTICS INC COMMON 47103J105 0 26 SH DFND 6 26 0 0 JAWS MUSTANG ACQUISITION COR COMMON G50737108 0 11 SH DFND 5 11 0 0 JAZZ INVESTMENTS I LTD BOND 472145AD3 2320000 2400000 PRN DFND 8 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COMMON 493267108 19000 1497 SH DFND 15 1497 0 0 KEYCORP COMMON 493267108 6381000 509633 SH DFND 24 509633 0 0 KEYCORP COMMON 493267108 866000 69186 SH DFND 24 69186 0 0 KEYCORP COMMON 493267108 65000 5196 SH DFND 16 5196 0 0 KEYCORP OPTION 493267908 356000 28400 SH Call DFND 5 28400 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 1000 7 SH OTR 2 0 0 7 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 189000 1171 SH OTR 1 186 0 985 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 7080000 43845 SH DFND 2 43845 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 8882000 55004 SH DFND 5 16205 0 38799 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 1037000 6420 SH DFND 15 6420 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 30169000 186831 SH DFND 8 152934 25532 8365 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 589891000 3653026 SH DFND 4 3247811 10219 394996 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 188000 1165 SH DFND 24 1165 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 25483000 157806 SH DFND 2 148870 0 8936 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 206000 1275 SH DFND 1 54 0 1221 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 9854000 61026 SH DFND 5 61026 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 22000 135 SH DFND 24 135 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 4385000 27157 SH DFND 6 27157 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 5291000 32763 SH DFND 16 32763 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 5844000 36190 SH DFND 10 36190 0 0 KEZAR LIFE SCIENCES INC COMMON 49372L100 7000 2204 SH DFND 6 2204 0 0 KEZAR LIFE SCIENCES INC COMMON 49372L100 263000 84177 SH DFND 2 84177 0 0 KEZAR LIFE SCIENCES INC COMMON 49372L100 3133000 1000909 SH DFND 4 768003 0 232906 KFORCE INC COMMON 493732101 716000 11321 SH DFND 5 0 0 11321 KFORCE INC COMMON 493732101 6720000 106255 SH DFND 4 70030 0 36225 KFORCE INC COMMON 493732101 359000 5684 SH DFND 2 5684 0 0 KFORCE INC COMMON 493732101 317000 5009 SH DFND 8 5009 0 0 KHOSLA VENTURES ACQUT CO III COMMON 482506102 6389000 629477 SH DFND 5 629477 0 0 KILROY RLTY CORP COMMON 49427F108 5000 153 SH OTR 1 153 0 0 KILROY RLTY CORP COMMON 49427F108 1471000 45400 SH DFND 15 45400 0 0 KILROY RLTY CORP COMMON 49427F108 0 13 SH DFND 5 13 0 0 KILROY RLTY CORP COMMON 49427F108 6615000 204161 SH DFND 22 120659 0 83502 KILROY RLTY CORP COMMON 49427F108 1406000 43408 SH DFND 6 43408 0 0 KILROY RLTY CORP COMMON 49427F108 2307000 71213 SH DFND 2 70930 0 283 KILROY RLTY CORP COMMON 49427F108 2000 64 SH DFND 10 64 0 0 KILROY RLTY CORP COMMON 49427F108 22695000 700453 SH DFND 4 501031 0 199422 KILROY RLTY CORP COMMON 49427F108 109000 3369 SH DFND 8 3369 0 0 KIMBALL ELECTRONICS INC COMMON 49428J109 163000 6778 SH DFND 5 6778 0 0 KIMBALL ELECTRONICS INC COMMON 49428J109 446000 18508 SH DFND 4 0 0 18508 KIMBALL ELECTRONICS INC COMMON 49428J109 10000 427 SH DFND 6 427 0 0 KIMBALL INTL INC COMMON 494274103 397000 31992 SH DFND 5 31992 0 0 KIMBALL INTL INC COMMON 494274103 340000 27407 SH DFND 4 0 0 27407 KIMBALL INTL INC COMMON 494274103 13000 1021 SH DFND 6 1021 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 396000 26025 SH DFND 5 0 0 26025 KIMBELL RTY PARTNERS LP UNIT 49435R102 4000 290 SH DFND 4 0 0 290 KIMBERLY-CLARK CORP COMMON 494368103 11573000 86222 SH OTR 2 82703 0 3519 KIMBERLY-CLARK CORP COMMON 494368103 170000 1263 SH OTR 1 58 0 1205 KIMBERLY-CLARK CORP COMMON 494368103 18271000 136126 SH DFND 8 85655 41693 8778 KIMBERLY-CLARK CORP COMMON 494368103 8790000 65491 SH DFND 2 58396 0 7095 KIMBERLY-CLARK CORP COMMON 494368103 11135000 82958 SH DFND 2 82958 0 0 KIMBERLY-CLARK CORP COMMON 494368103 697000 5190 SH DFND 6 5190 0 0 KIMBERLY-CLARK CORP COMMON 494368103 430000 3207 SH DFND 16 3207 0 0 KIMBERLY-CLARK CORP COMMON 494368103 84645000 630641 SH DFND 5 16909 0 613732 KIMBERLY-CLARK CORP COMMON 494368103 143000 1064 SH DFND 1 55 0 1009 KIMBERLY-CLARK CORP COMMON 494368103 17502000 130400 SH DFND 5 130400 0 0 KIMBERLY-CLARK CORP COMMON 494368103 492855000 3671991 SH DFND 4 3279687 0 392304 KIMBERLY-CLARK CORP COMMON 494368103 5327000 39691 SH DFND 15 39691 0 0 KIMBERLY-CLARK CORP COMMON 494368103 884000 6588 SH DFND 10 6588 0 0 KIMBERLY-CLARK CORP OPTION 494368903 711000 5300 SH Call DFND 5 5300 0 0 KIMBERLY-CLARK CORP OPTION 494368953 631000 4700 SH Put DFND 5 4700 0 0 KIMCO RLTY CORP COMMON 49446R109 25000 1301 SH OTR 13 0 1301 0 KIMCO RLTY CORP COMMON 49446R109 19000 959 SH OTR 2 102 0 857 KIMCO RLTY CORP COMMON 49446R109 16000 797 SH OTR 1 0 0 797 KIMCO RLTY CORP COMMON 49446R109 33074000 1693478 SH DFND 2 1692846 0 632 KIMCO RLTY CORP COMMON 49446R109 205000 10490 SH DFND 24 10490 0 0 KIMCO RLTY CORP COMMON 49446R109 14496000 742254 SH DFND 5 742254 0 0 KIMCO RLTY CORP COMMON 49446R109 358954000 18379620 SH DFND 4 15871164 0 2508456 KIMCO RLTY CORP COMMON 49446R109 63000 3227 SH DFND 1 109 0 3118 KIMCO RLTY CORP COMMON 49446R109 6275000 321319 SH DFND 5 30517 0 290802 KIMCO RLTY CORP COMMON 49446R109 7000 336 SH DFND 10 336 0 0 KIMCO RLTY CORP COMMON 49446R109 31000 1608 SH DFND 24 1608 0 0 KIMCO RLTY CORP COMMON 49446R109 4620000 236557 SH DFND 8 236557 0 0 KIMCO RLTY CORP COMMON 49446R109 6607000 338296 SH DFND 15 338296 0 0 KIMCO RLTY CORP COMMON 49446R109 3733000 191120 SH DFND 22 191120 0 0 KIMCO RLTY CORP COMMON 49446R109 7703000 394432 SH DFND 6 394432 0 0 KINDER MORGAN INC DEL COMMON 49456B101 235000 13436 SH OTR 2 12345 0 1091 KINDER MORGAN INC DEL COMMON 49456B101 90000 5137 SH OTR 1 2063 0 3074 KINDER MORGAN INC DEL COMMON 49456B101 1967000 112323 SH DFND 24 112323 0 0 KINDER MORGAN INC DEL COMMON 49456B101 3893000 222324 SH DFND 5 135037 0 87287 KINDER MORGAN INC DEL COMMON 49456B101 5631000 321585 SH DFND 6 321585 0 0 KINDER MORGAN INC DEL COMMON 49456B101 107550000 6142192 SH DFND 8 6065647 0 76545 KINDER MORGAN INC DEL COMMON 49456B101 326481000 18645405 SH DFND 4 16969363 0 1676042 KINDER MORGAN INC DEL COMMON 49456B101 16191000 924649 SH DFND 2 918315 0 6334 KINDER MORGAN INC DEL COMMON 49456B101 530000 30246 SH DFND 18 30246 0 0 KINDER MORGAN INC DEL COMMON 49456B101 35104000 2004801 SH DFND 5 2004801 0 0 KINDER MORGAN INC DEL COMMON 49456B101 5383000 307422 SH DFND 16 307422 0 0 KINDER MORGAN INC DEL COMMON 49456B101 8559000 488783 SH DFND 2 488778 0 5 KINDER MORGAN INC DEL COMMON 49456B101 10008000 571559 SH DFND 15 571559 0 0 KINDER MORGAN INC DEL COMMON 49456B101 155000 8867 SH DFND 1 171 0 8696 KINDER MORGAN INC DEL OPTION 49456B901 7645000 436600 SH Call DFND 5 436600 0 0 KINDER MORGAN INC DEL OPTION 49456B951 14763000 843100 SH Put DFND 5 843100 0 0 KINETIK HOLDINGS INC COMMON 02215L209 20000 629 SH DFND 6 629 0 0 KINETIK HOLDINGS INC COMMON 02215L209 740000 23655 SH DFND 4 119 0 23536 KINGSOFT CLOUD HLDGS LTD ADR 49639K101 130000 14597 SH DFND 6 14597 0 0 KINGSWAY FINL SVCS INC COMMON 496904202 362000 41052 SH DFND 5 41052 0 0 KINIKSA PHARMACEUTICALS LTD COMMON G5269C101 259000 24030 SH DFND 4 0 0 24030 KINIKSA PHARMACEUTICALS LTD COMMON G5269C101 16000 1531 SH DFND 6 1531 0 0 KINNATE BIOPHARMA INC COMMON 49705R105 140000 22385 SH DFND 4 0 0 22385 KINNATE BIOPHARMA INC COMMON 49705R105 9000 1495 SH DFND 6 1495 0 0 KINROSS GOLD CORP COMMON 496902404 14942000 3172342 SH DFND 5 3172342 0 0 KINROSS GOLD CORP COMMON 496902404 13617000 2891025 SH DFND 8 2891025 0 0 KINROSS GOLD CORP COMMON 496902404 19148000 4065288 SH DFND 4 4065288 0 0 KINROSS GOLD CORP COMMON 496902404 422000 89530 SH DFND 5 4327 0 85203 KINROSS GOLD CORP COMMON 496902404 55000 11734 SH DFND 24 11734 0 0 KINSALE CAP GROUP INC COMMON 49714P108 92000 306 SH OTR 1 0 0 306 KINSALE CAP GROUP INC COMMON 49714P108 4000 13 SH OTR 2 13 0 0 KINSALE CAP GROUP INC COMMON 49714P108 267000 889 SH OTR 13 0 889 0 KINSALE CAP GROUP INC COMMON 49714P108 8436000 28107 SH DFND 8 28107 0 0 KINSALE CAP GROUP INC COMMON 49714P108 5050000 16824 SH DFND 5 11 0 16813 KINSALE CAP GROUP INC COMMON 49714P108 2532000 8437 SH DFND 24 8437 0 0 KINSALE CAP GROUP INC COMMON 49714P108 156975000 522989 SH DFND 4 435255 0 87734 KINSALE CAP GROUP INC COMMON 49714P108 5046000 16810 SH DFND 2 16778 0 32 KINSALE CAP GROUP INC COMMON 49714P108 520000 1731 SH DFND 1 0 0 1731 KIRBY CORP COMMON 497266106 8587000 123204 SH DFND 4 17807 0 105397 KIRBY CORP COMMON 497266106 4000 62 SH DFND 2 62 0 0 KIRKLANDS INC COMMON 497498105 66000 23199 SH DFND 5 23199 0 0 KITE RLTY GROUP TR COMMON 49803T300 15000 713 SH OTR 2 0 0 713 KITE RLTY GROUP TR COMMON 49803T300 8000 390 SH OTR 1 390 0 0 KITE RLTY GROUP TR COMMON 49803T300 146000 6981 SH DFND 8 6981 0 0 KITE RLTY GROUP TR COMMON 49803T300 4000 175 SH DFND 24 175 0 0 KITE RLTY GROUP TR COMMON 49803T300 62302000 2978127 SH DFND 4 2276609 0 701518 KITE RLTY GROUP TR COMMON 49803T300 2157000 103092 SH DFND 5 0 0 103092 KITE RLTY GROUP TR COMMON 49803T300 113018000 5402383 SH DFND 22 4264294 0 1138089 KITE RLTY GROUP TR COMMON 49803T300 1858000 88821 SH DFND 15 88821 0 0 KITE RLTY GROUP TR COMMON 49803T300 7206000 344445 SH DFND 2 344445 0 0 KKR & CO INC COMMON 48251W104 13000 256 SH OTR 1 191 0 65 KKR & CO INC COMMON 48251W104 1478000 28146 SH DFND 8 18857 8936 353 KKR & CO INC COMMON 48251W104 983000 18714 SH DFND 24 18714 0 0 KKR & CO INC COMMON 48251W104 6097000 116091 SH DFND 4 14106 0 101985 KKR & CO INC COMMON 48251W104 98000 1867 SH DFND 10 1867 0 0 KKR & CO INC COMMON 48251W104 67638000 1287844 SH DFND 5 715663 0 572181 KKR & CO INC COMMON 48251W104 481000 9161 SH DFND 2 9097 0 64 KKR & CO INC COMMON 48251W104 39000 734 SH DFND 15 734 0 0 KKR & CO INC COMMON 48251W104 16000 297 SH DFND 1 0 0 297 KKR & CO INC COMMON 48251W104 55000 1050 SH DFND 16 1050 0 0 KKR & CO INC COMMON 48251W104 4159000 79195 SH DFND 5 79195 0 0 KKR & CO INC PREFERRED 48251W401 353000 5570 SH DFND 15 5570 0 0 KKR & CO INC PREFERRED 48251W401 3737000 58897 SH DFND 8 46029 0 12868 KKR & CO INC PREFERRED 48251W401 2551000 40202 SH DFND 16 40202 0 0 KKR & CO INC PREFERRED 48251W401 5115000 80613 SH DFND 5 80613 0 0 KKR & CO INC PREFERRED 48251W401 7262000 114447 SH DFND 4 62892 51555 0 KKR INCOME OPPORTUNITIES FUND 48249T106 70000 6356 SH DFND 24 6356 0 0 KKR REAL ESTATE FIN TR INC COMMON 48251K100 1283000 112680 SH DFND 5 102080 0 10600 KKR REAL ESTATE FIN TR INC COMMON 48251K100 12000 1015 SH DFND 6 1015 0 0 KKR REAL ESTATE FIN TR INC COMMON 48251K100 4727000 415039 SH DFND 4 288989 0 126050 KKR REAL ESTATE FIN TR INC COMMON 48251K100 531000 46629 SH DFND 5 46629 0 0 KKR REAL ESTATE FIN TR INC COMMON 48251K100 298000 26141 SH DFND 2 26141 0 0 KLA CORP COMMON 482480100 164000 411 SH OTR 1 127 0 284 KLA CORP COMMON 482480100 1008000 2524 SH OTR 2 513 0 2011 KLA CORP COMMON 482480100 13660000 34221 SH DFND 2 34221 0 0 KLA CORP COMMON 482480100 137000 343 SH DFND 1 21 0 322 KLA CORP COMMON 482480100 4013000 10054 SH DFND 8 7413 2363 278 KLA CORP COMMON 482480100 31000 78 SH DFND 24 78 0 0 KLA CORP COMMON 482480100 1132000 2837 SH DFND 2 855 0 1982 KLA CORP COMMON 482480100 14498000 36320 SH DFND 5 11145 0 25175 KLA CORP COMMON 482480100 111000 278 SH DFND 16 278 0 0 KLA CORP COMMON 482480100 2236000 5601 SH DFND 6 5601 0 0 KLA CORP COMMON 482480100 71170000 178296 SH DFND 4 69476 0 108820 KLA CORP COMMON 482480100 26163000 65543 SH DFND 5 65543 0 0 KLA CORP COMMON 482480100 228000 571 SH DFND 10 571 0 0 KLA CORP COMMON 482480100 3076000 7707 SH DFND 24 7707 0 0 KLA CORP COMMON 482480100 71000 177 SH DFND 15 177 0 0 KLA CORP OPTION 482480900 2355000 5900 SH Call DFND 5 5900 0 0 KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 5000 85 SH OTR 1 56 0 29 KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 3935000 69554 SH DFND 8 69554 0 0 KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 889000 15718 SH DFND 6 15718 0 0 KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 1025000 18112 SH DFND 5 97 0 18015 KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 120226000 2124891 SH DFND 4 1719665 0 405226 KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 314000 5543 SH DFND 24 5543 0 0 KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 478000 8452 SH DFND 2 8452 0 0 KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 237000 4181 SH DFND 24 4181 0 0 KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 3201000 56570 SH DFND 2 56570 0 0 KNOWLES CORP COMMON 49926D109 2870000 168797 SH DFND 2 165022 0 3775 KNOWLES CORP COMMON 49926D109 39903000 2347259 SH DFND 4 1895996 0 451263 KNOWLES CORP COMMON 49926D109 7000 436 SH DFND 6 436 0 0 KNOWLES CORP COMMON 49926D109 341000 20085 SH DFND 8 20085 0 0 KNOWLES CORP COMMON 49926D109 740000 43507 SH DFND 5 43507 0 0 KODIAK SCIENCES INC COMMON 50015M109 159000 25725 SH DFND 4 0 0 25725 KOHLS CORP COMMON 500255104 102000 4328 SH OTR 2 4299 0 29 KOHLS CORP COMMON 500255104 9000 401 SH OTR 1 0 0 401 KOHLS CORP COMMON 500255104 39000 1657 SH DFND 5 42 0 1615 KOHLS CORP COMMON 500255104 12861000 546335 SH DFND 4 324880 0 221455 KOHLS CORP COMMON 500255104 26000 1097 SH DFND 2 928 0 169 KOHLS CORP COMMON 500255104 954000 40515 SH DFND 5 40515 0 0 KOHLS CORP COMMON 500255104 1000 45 SH DFND 1 0 0 45 KONINKLIJKE PHILIPS N V ADR 500472303 5000 265 SH OTR 1 0 0 265 KONINKLIJKE PHILIPS N V ADR 500472303 46000 2527 SH OTR 2 2527 0 0 KONINKLIJKE PHILIPS N V ADR 500472303 26000 1401 SH DFND 4 0 0 1401 KONINKLIJKE PHILIPS N V ADR 500472303 39000 2111 SH DFND 2 1131 0 980 KONINKLIJKE PHILIPS N V ADR 500472303 5000 267 SH DFND 1 149 0 118 KONINKLIJKE PHILIPS N V ADR 500472303 236000 12882 SH DFND 5 5707 0 7175 KONINKLIJKE PHILIPS N V ADR 500472303 625000 34063 SH DFND 5 34063 0 0 KONTOOR BRANDS INC COMMON 50050N103 16000 337 SH DFND 5 172 0 165 KONTOOR BRANDS INC COMMON 50050N103 42032000 868601 SH DFND 4 788000 0 80601 KONTOOR BRANDS INC COMMON 50050N103 560000 11566 SH DFND 24 11566 0 0 KONTOOR BRANDS INC COMMON 50050N103 2033000 42023 SH DFND 2 42023 0 0 KONTOOR BRANDS INC COMMON 50050N103 21000 435 SH DFND 6 435 0 0 KOPIN CORP COMMON 500600101 0 62 SH DFND 6 62 0 0 KOPIN CORP COMMON 500600101 5000 4328 SH DFND 5 4328 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 1238000 35403 SH DFND 4 19736 0 15667 KOPPERS HOLDINGS INC COMMON 50060P106 1165000 33328 SH DFND 5 33328 0 0 KORE GROUP HLDGS INC COMMON 50066V107 39000 32266 SH DFND 4 0 0 32266 KOREA ELEC PWR CORP ADR 500631106 1000 161 SH OTR 1 0 0 161 KOREA ELEC PWR CORP ADR 500631106 1955000 281663 SH DFND 6 281663 0 0 KORN FERRY COMMON 500643200 1000 14 SH OTR 1 0 0 14 KORN FERRY COMMON 500643200 1113000 21503 SH DFND 6 21503 0 0 KORN FERRY COMMON 500643200 1657000 32027 SH DFND 2 30365 0 1662 KORN FERRY COMMON 500643200 31000 593 SH DFND 5 593 0 0 KORN FERRY COMMON 500643200 22415000 433231 SH DFND 4 292107 0 141124 KORN FERRY COMMON 500643200 123000 2372 SH DFND 24 2372 0 0 KORN FERRY COMMON 500643200 611000 11807 SH DFND 5 0 0 11807 KORN FERRY COMMON 500643200 460000 8895 SH DFND 8 8895 0 0 KORNIT DIGITAL LTD COMMON M6372Q113 20000 1050 SH DFND 5 0 0 1050 KORNIT DIGITAL LTD COMMON M6372Q113 81000 4191 SH DFND 6 4191 0 0 KORNIT DIGITAL LTD COMMON M6372Q113 1530000 79025 SH DFND 5 79025 0 0 KORU MEDICAL SYSTEMS INC COMMON 759910102 17000 3932 SH DFND 5 3932 0 0 KOSMOS ENERGY LTD COMMON 500688106 10000 1408 SH DFND 5 1408 0 0 KOSMOS ENERGY LTD COMMON 500688106 38578000 5185208 SH DFND 8 5185208 0 0 KOSMOS ENERGY LTD COMMON 500688106 4895000 657874 SH DFND 4 86233 0 571641 KOSMOS ENERGY LTD COMMON 500688106 2497000 335567 SH DFND 6 335567 0 0 KOSMOS ENERGY LTD COMMON 500688106 133000 17825 SH DFND 2 17825 0 0 KRAFT HEINZ CO COMMON 500754106 134000 3467 SH OTR 1 567 0 2900 KRAFT HEINZ CO COMMON 500754106 810000 20951 SH OTR 2 18147 0 2804 KRAFT HEINZ CO COMMON 500754106 155000 4016 SH DFND 1 264 0 3752 KRAFT HEINZ CO COMMON 500754106 7461000 192940 SH DFND 2 192248 0 692 KRAFT HEINZ CO COMMON 500754106 13986000 361678 SH DFND 2 353311 0 8367 KRAFT HEINZ CO COMMON 500754106 5374000 138978 SH DFND 15 138978 0 0 KRAFT HEINZ CO COMMON 500754106 4713000 121885 SH DFND 8 104408 9339 8138 KRAFT HEINZ CO COMMON 500754106 185485000 4796605 SH DFND 4 4255397 0 541208 KRAFT HEINZ CO COMMON 500754106 5860000 151536 SH DFND 5 51832 0 99704 KRAFT HEINZ CO COMMON 500754106 29411000 760554 SH DFND 24 760554 0 0 KRAFT HEINZ CO COMMON 500754106 3548000 91754 SH DFND 5 91754 0 0 KRAFT HEINZ CO OPTION 500754906 1678000 43400 SH Call DFND 5 43400 0 0 KRAFT HEINZ CO OPTION 500754956 4776000 123500 SH Put DFND 5 123500 0 0 KRANESHARES CSI CHINA INTERN FUND 500767306 2596000 83242 SH DFND 5 28489 0 54753 KRANESHARES CSI CHINA INTERN FUND 500767306 24547000 787008 SH DFND 5 787008 0 0 KRANESHARES TR OPTION 500767906 62714000 2010700 SH Call DFND 5 2010700 0 0 KRANESHARES TR OPTION 500767956 37000 1200 SH Put DFND 5 1200 0 0 QUADRATIC DEFLATION ETF FUND 500767587 44000 2806 SH DFND 5 2806 0 0 KFA MOUNT LUCAS MANAGED FUTU FUND 500767652 143000 4853 SH DFND 5 4853 0 0 KS GLOBAL CARBON STRATGY ETF FUND 500767678 997000 25144 SH DFND 5 25144 0 0 QUADRATIC INT RTE VOL INFL H FUND 500767736 2000 110 SH DFND 5 0 0 110 KRANESHARES ELECTRIC VEHICLE FUND 500767827 6000 204 SH DFND 5 204 0 0 KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 2127000 157777 SH DFND 4 682 0 157095 KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 1000 46 SH DFND 5 0 0 46 KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 127000 9451 SH DFND 6 9451 0 0 KRISPY KREME INC COMMON 50101L106 1377000 88549 SH DFND 4 363 0 88186 KRISPY KREME INC COMMON 50101L106 22000 1434 SH DFND 6 1434 0 0 KROGER CO COMMON 501044101 68000 1372 SH OTR 2 1236 0 136 KROGER CO COMMON 501044101 140000 2843 SH OTR 1 629 0 2214 KROGER CO COMMON 501044101 9000 192 SH DFND 10 192 0 0 KROGER CO COMMON 501044101 726000 14709 SH DFND 2 13457 0 1252 KROGER CO COMMON 501044101 1737000 35183 SH DFND 24 35183 0 0 KROGER CO COMMON 501044101 175145000 3547609 SH DFND 4 3036905 0 510704 KROGER CO COMMON 501044101 9025000 182811 SH DFND 5 28012 0 154799 KROGER CO COMMON 501044101 7985000 161730 SH DFND 2 161730 0 0 KROGER CO COMMON 501044101 117000 2365 SH DFND 1 379 0 1986 KROGER CO COMMON 501044101 33000 670 SH DFND 15 670 0 0 KROGER CO COMMON 501044101 2839000 57506 SH DFND 8 48238 0 9268 KROGER CO COMMON 501044101 1915000 38787 SH DFND 5 38787 0 0 KROGER CO OPTION 501044901 3999000 81000 SH Call DFND 5 81000 0 0 KROGER CO OPTION 501044951 321000 6500 SH Put DFND 5 6500 0 0 KRONOS BIO INC COMMON 50107A104 3411000 2336238 SH DFND 4 1935895 0 400343 KRONOS BIO INC COMMON 50107A104 150000 102667 SH DFND 2 102667 0 0 KRONOS BIO INC COMMON 50107A104 389000 266538 SH DFND 8 266538 0 0 KRONOS BIO INC COMMON 50107A104 2000 1521 SH DFND 6 1521 0 0 KRONOS BIO INC COMMON 50107A104 51000 35237 SH DFND 5 35237 0 0 KRONOS WORLDWIDE INC COMMON 50105F105 5000 500 SH OTR 2 0 0 500 KRONOS WORLDWIDE INC COMMON 50105F105 161000 17468 SH DFND 5 6710 0 10758 KRONOS WORLDWIDE INC COMMON 50105F105 519000 56403 SH DFND 4 28646 0 27757 KRONOS WORLDWIDE INC COMMON 50105F105 1000 57 SH DFND 6 57 0 0 KRYSTAL BIOTECH INC COMMON 501147102 16913000 211257 SH DFND 8 211257 0 0 KRYSTAL BIOTECH INC COMMON 501147102 2174000 27152 SH DFND 4 117 0 27035 KT CORP ADR 48268K101 3000 240 SH DFND 5 45 0 195 KT CORP ADR 48268K101 254000 22392 SH DFND 5 22392 0 0 KT CORP ADR 48268K101 1000 77 SH DFND 6 77 0 0 KT CORP ADR 48268K101 56000 4935 SH DFND 1 0 0 4935 KULICKE & SOFFA INDS INC COMMON 501242101 264000 5016 SH OTR 13 0 5016 0 KULICKE & SOFFA INDS INC COMMON 501242101 90000 1701 SH OTR 1 0 0 1701 KULICKE & SOFFA INDS INC COMMON 501242101 4000 69 SH OTR 2 69 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 2536000 48129 SH DFND 24 48129 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 9255000 175658 SH DFND 4 85272 0 90386 KULICKE & SOFFA INDS INC COMMON 501242101 1158000 21973 SH DFND 2 21794 0 179 KULICKE & SOFFA INDS INC COMMON 501242101 3341000 63407 SH DFND 5 0 0 63407 KULICKE & SOFFA INDS INC COMMON 501242101 2294000 43542 SH DFND 24 43542 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 994000 18874 SH DFND 8 18874 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 506000 9602 SH DFND 1 0 0 9602 KULICKE & SOFFA INDS INC COMMON 501242101 215000 4072 SH DFND 6 4072 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 4774000 90596 SH DFND 5 90596 0 0 KURA ONCOLOGY INC COMMON 50127T109 369000 30182 SH DFND 2 30182 0 0 KURA ONCOLOGY INC COMMON 50127T109 5908000 483040 SH DFND 4 343818 0 139222 KURA SUSHI USA INC COMMON 501270102 236000 3581 SH DFND 4 0 0 3581 KURA SUSHI USA INC COMMON 501270102 6000 95 SH DFND 6 95 0 0 KYMERA THERAPEUTICS INC COMMON 501575104 15324000 517186 SH DFND 4 401540 0 115646 KYMERA THERAPEUTICS INC COMMON 501575104 1475000 49780 SH DFND 2 49780 0 0 KYNDRYL HLDGS INC COMMON 50155Q100 3000 200 SH OTR 1 200 0 0 KYNDRYL HLDGS INC COMMON 50155Q100 126000 8532 SH OTR 2 6352 0 2180 KYNDRYL HLDGS INC COMMON 50155Q100 43000 2900 SH DFND 5 2265 0 635 KYNDRYL HLDGS INC COMMON 50155Q100 5861000 397064 SH DFND 4 11822 0 385242 KYNDRYL HLDGS INC COMMON 50155Q100 0 8 SH DFND 11 8 0 0 KYNDRYL HLDGS INC COMMON 50155Q100 11000 771 SH DFND 2 383 0 388 KYNDRYL HLDGS INC COMMON 50155Q100 5000 355 SH DFND 2 0 0 355 L CATTERTON ASIA ACQUISITION COMMON G5346G125 5113000 500000 SH DFND 5 500000 0 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 282000 1435 SH OTR 1 116 0 1319 L3HARRIS TECHNOLOGIES INC COMMON 502431109 203000 1034 SH OTR 2 877 0 157 L3HARRIS TECHNOLOGIES INC COMMON 502431109 2442000 12444 SH OTR 13 0 12444 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 41157000 209727 SH DFND 4 80297 0 129430 L3HARRIS TECHNOLOGIES INC COMMON 502431109 46399000 236439 SH DFND 5 11436 0 225003 L3HARRIS TECHNOLOGIES INC COMMON 502431109 23998000 122291 SH DFND 2 121957 0 334 L3HARRIS TECHNOLOGIES INC COMMON 502431109 22000 111 SH DFND 10 111 0 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 2961000 15091 SH DFND 8 11609 3482 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 9184000 46801 SH DFND 2 46801 0 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 399000 2033 SH DFND 1 57 0 1976 L3HARRIS TECHNOLOGIES INC COMMON 502431109 45000 228 SH DFND 15 228 0 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 5428000 27658 SH DFND 24 27658 0 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 14973000 76297 SH DFND 5 76297 0 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 2331000 11877 SH DFND 6 11877 0 0 L3HARRIS TECHNOLOGIES INC OPTION 502431909 16779000 85500 SH Call DFND 5 85500 0 0 L3HARRIS TECHNOLOGIES INC OPTION 502431959 16779000 85500 SH Put DFND 5 85500 0 0 LA Z BOY INC COMMON 505336107 6179000 212476 SH DFND 4 158182 0 54294 LA Z BOY INC COMMON 505336107 17000 578 SH DFND 6 578 0 0 LA Z BOY INC COMMON 505336107 595000 20448 SH DFND 5 20448 0 0 LA Z BOY INC COMMON 505336107 889000 30554 SH DFND 8 30554 0 0 LA Z BOY INC COMMON 505336107 356000 12240 SH DFND 5 0 0 12240 LABORATORY CORP AMER HLDGS COMMON 50540R409 3000 14 SH OTR 2 7 0 7 LABORATORY CORP AMER HLDGS COMMON 50540R409 93000 407 SH OTR 1 69 0 338 LABORATORY CORP AMER HLDGS COMMON 50540R409 6962000 30345 SH DFND 5 2749 0 27596 LABORATORY CORP AMER HLDGS COMMON 50540R409 951000 4147 SH DFND 15 4147 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 2397000 10446 SH DFND 24 10446 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 4550000 19831 SH DFND 8 18745 0 1086 LABORATORY CORP AMER HLDGS COMMON 50540R409 6000 28 SH DFND 10 28 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 298631000 1301677 SH DFND 4 1223634 0 78043 LABORATORY CORP AMER HLDGS COMMON 50540R409 11882000 51793 SH DFND 2 51373 0 420 LABORATORY CORP AMER HLDGS COMMON 50540R409 4996000 21777 SH DFND 2 21777 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 14000 63 SH DFND 1 5 0 58 LABORATORY CORP AMER HLDGS COMMON 50540R409 10599000 46201 SH DFND 5 46201 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 2463000 10736 SH DFND 6 10736 0 0 LABORATORY CORP AMER HLDGS OPTION 50540R909 344000 1500 SH Call DFND 5 1500 0 0 LADDER CAP CORP COMMON 505743104 21067000 2229326 SH DFND 4 1803296 0 426030 LADDER CAP CORP COMMON 505743104 494000 52224 SH DFND 5 52224 0 0 LADDER CAP CORP COMMON 505743104 22000 2341 SH DFND 6 2341 0 0 LADDER CAP CORP COMMON 505743104 1301000 137640 SH DFND 2 137640 0 0 LADDER CAP CORP COMMON 505743104 30000 3200 SH DFND 5 3200 0 0 LAIRD SUPERFOOD INC COMMON 50736T102 0 5 SH DFND 6 5 0 0 LAKELAND BANCORP INC COMMON 511637100 2219000 141894 SH DFND 5 141894 0 0 LAKELAND BANCORP INC COMMON 511637100 6085000 389058 SH DFND 4 309282 0 79776 LAKELAND BANCORP INC COMMON 511637100 850000 54341 SH DFND 6 54341 0 0 LAKELAND BANCORP INC COMMON 511637100 32000 2058 SH DFND 5 400 0 1658 LAKELAND FINL CORP COMMON 511656100 90000 1442 SH OTR 1 0 0 1442 LAKELAND FINL CORP COMMON 511656100 4000 59 SH OTR 2 59 0 0 LAKELAND FINL CORP COMMON 511656100 511000 8157 SH DFND 1 0 0 8157 LAKELAND FINL CORP COMMON 511656100 10000 152 SH DFND 2 0 0 152 LAKELAND FINL CORP COMMON 511656100 4029000 64315 SH DFND 5 72 0 64243 LAKELAND FINL CORP COMMON 511656100 16000 260 SH DFND 6 260 0 0 LAKELAND FINL CORP COMMON 511656100 2228000 35561 SH DFND 4 4211 0 31350 LAM RESEARCH CORP COMMON 512807108 2082000 3927 SH OTR 13 0 3927 0 LAM RESEARCH CORP COMMON 512807108 9210000 17373 SH OTR 2 17216 0 157 LAM RESEARCH CORP COMMON 512807108 83000 157 SH OTR 24 0 157 0 LAM RESEARCH CORP COMMON 512807108 1978000 3732 SH OTR 1 362 0 3370 LAM RESEARCH CORP COMMON 512807108 5000 9 SH OTR 4 0 9 0 LAM RESEARCH CORP COMMON 512807108 2606000 4915 SH DFND 6 4915 0 0 LAM RESEARCH CORP COMMON 512807108 79253000 149500 SH DFND 8 97915 33148 18437 LAM RESEARCH CORP COMMON 512807108 258289000 487227 SH DFND 2 481666 0 5561 LAM RESEARCH CORP COMMON 512807108 174173000 328553 SH DFND 5 10473 0 318080 LAM RESEARCH CORP COMMON 512807108 1259508000 2375891 SH DFND 4 2140172 5020 230699 LAM RESEARCH CORP COMMON 512807108 2787000 5258 SH DFND 10 5258 0 0 LAM RESEARCH CORP COMMON 512807108 17625000 33248 SH DFND 2 33248 0 0 LAM RESEARCH CORP COMMON 512807108 7504000 14155 SH DFND 1 9835 0 4320 LAM RESEARCH CORP COMMON 512807108 4029000 7600 SH DFND 15 7600 0 0 LAM RESEARCH CORP COMMON 512807108 13976000 26364 SH DFND 24 26364 0 0 LAM RESEARCH CORP COMMON 512807108 1000 1 SH DFND 11 1 0 0 LAM RESEARCH CORP COMMON 512807108 24606000 46415 SH DFND 5 46415 0 0 LAM RESEARCH CORP COMMON 512807108 7783000 14681 SH DFND 16 14681 0 0 LAM RESEARCH CORP OPTION 512807908 212000 400 SH Call DFND 5 400 0 0 LAM RESEARCH CORP OPTION 512807958 1007000 1900 SH Put DFND 5 1900 0 0 LAMAR ADVERTISING CO NEW COMMON 512816109 103401000 1035144 SH DFND 4 861387 0 173757 LAMAR ADVERTISING CO NEW COMMON 512816109 1694000 16962 SH DFND 5 41 0 16921 LAMAR ADVERTISING CO NEW COMMON 512816109 23686000 237125 SH DFND 2 236784 0 341 LAMAR ADVERTISING CO NEW COMMON 512816109 2146000 21485 SH DFND 8 21485 0 0 LAMAR ADVERTISING CO NEW COMMON 512816109 763000 7637 SH DFND 15 7637 0 0 LAMAR ADVERTISING CO NEW COMMON 512816109 147000 1475 SH DFND 22 1475 0 0 LAMB WESTON HLDGS INC COMMON 513272104 58000 557 SH OTR 1 0 0 557 LAMB WESTON HLDGS INC COMMON 513272104 10000 99 SH OTR 2 28 0 71 LAMB WESTON HLDGS INC COMMON 513272104 34838000 333318 SH DFND 4 255269 0 78049 LAMB WESTON HLDGS INC COMMON 513272104 3696000 35361 SH DFND 2 35361 0 0 LAMB WESTON HLDGS INC COMMON 513272104 9000 88 SH DFND 2 4 0 84 LAMB WESTON HLDGS INC COMMON 513272104 107000 1023 SH DFND 1 35 0 988 LAMB WESTON HLDGS INC COMMON 513272104 4908000 46962 SH DFND 5 46962 0 0 LAMB WESTON HLDGS INC COMMON 513272104 574000 5487 SH DFND 6 5487 0 0 LAMB WESTON HLDGS INC COMMON 513272104 2923000 27964 SH DFND 5 1411 0 26553 LAMB WESTON HLDGS INC COMMON 513272104 31000 297 SH DFND 15 297 0 0 LAMB WESTON HLDGS INC COMMON 513272104 417000 3987 SH DFND 8 3987 0 0 LAMB WESTON HLDGS INC COMMON 513272104 16000 154 SH DFND 10 154 0 0 LANCASTER COLONY CORP COMMON 513847103 20000 99 SH OTR 1 99 0 0 LANCASTER COLONY CORP COMMON 513847103 11856000 58440 SH DFND 4 8828 0 49612 LANCASTER COLONY CORP COMMON 513847103 386000 1903 SH DFND 24 1903 0 0 LANCASTER COLONY CORP COMMON 513847103 127000 628 SH DFND 2 279 0 349 LANCASTER COLONY CORP COMMON 513847103 44000 217 SH DFND 5 5 0 212 LANDMARK BANCORP INC COMMON 51504L107 0 23 SH DFND 6 23 0 0 LANDOS BIOPHARMA INC COMMON 515069102 0 611 SH DFND 6 611 0 0 LANDS END INC NEW COMMON 51509F105 1000 73 SH DFND 6 73 0 0 LANDS END INC NEW COMMON 51509F105 114000 11694 SH DFND 4 0 0 11694 LANDSEA HOMES CORP COMMON 51509P103 8000 1302 SH DFND 5 1302 0 0 LANDSEA HOMES CORP COMMON 51509P103 1247000 205772 SH DFND 4 182600 0 23172 LANDSEA HOMES CORP WARRANT 51509P111 41000 288574 PRN DFND 4 288574 0 0 LANDSTAR SYS INC COMMON 515098101 129000 721 SH OTR 1 60 0 661 LANDSTAR SYS INC COMMON 515098101 287000 1602 SH OTR 13 0 1602 0 LANDSTAR SYS INC COMMON 515098101 26000 147 SH OTR 2 27 0 120 LANDSTAR SYS INC COMMON 515098101 119879000 668745 SH DFND 4 574575 0 94170 LANDSTAR SYS INC COMMON 515098101 3498000 19513 SH DFND 2 19233 0 280 LANDSTAR SYS INC COMMON 515098101 2753000 15357 SH DFND 24 15357 0 0 LANDSTAR SYS INC COMMON 515098101 670000 3740 SH DFND 1 0 0 3740 LANDSTAR SYS INC COMMON 515098101 5106000 28481 SH DFND 8 28481 0 0 LANDSTAR SYS INC COMMON 515098101 1194000 6658 SH DFND 24 6658 0 0 LANDSTAR SYS INC COMMON 515098101 6084000 33941 SH DFND 5 507 0 33434 LANNET INC COMMON 516012200 0 32 SH DFND 6 32 0 0 LANTHEUS HLDGS INC COMMON 516544103 22176000 268609 SH DFND 4 64888 0 203721 LANTHEUS HLDGS INC COMMON 516544103 182000 2207 SH DFND 10 2207 0 0 LANTHEUS HLDGS INC COMMON 516544103 3355000 40638 SH DFND 8 4159 36479 0 LANTHEUS HLDGS INC COMMON 516544103 77000 934 SH DFND 2 934 0 0 LANTHEUS HLDGS INC COMMON 516544103 7000 82 SH DFND 5 0 0 82 LANTHEUS HLDGS INC COMMON 516544103 2234000 27058 SH DFND 6 27058 0 0 LANTHEUS HLDGS INC COMMON 516544103 41000 500 SH DFND 24 500 0 0 LARGO INC COMMON 517097101 20000 1309 SH DFND 2 0 0 1309 LARIMAR THERAPEUTICS INC COMMON 517125100 3042000 671449 SH DFND 5 671449 0 0 LARIMAR THERAPEUTICS INC COMMON 517125100 2000 408 SH DFND 6 408 0 0 LAS VEGAS SANDS CORP COMMON 517834107 54000 934 SH OTR 1 183 0 751 LAS VEGAS SANDS CORP COMMON 517834107 2000 30 SH OTR 2 6 0 24 LAS VEGAS SANDS CORP COMMON 517834107 151000 2628 SH DFND 1 80 0 2548 LAS VEGAS SANDS CORP COMMON 517834107 41000 705 SH DFND 2 30 0 675 LAS VEGAS SANDS CORP COMMON 517834107 15766000 274422 SH DFND 4 84891 0 189531 LAS VEGAS SANDS CORP COMMON 517834107 7780000 135424 SH DFND 5 13636 0 121788 LAS VEGAS SANDS CORP COMMON 517834107 2183000 38003 SH DFND 6 38003 0 0 LAS VEGAS SANDS CORP COMMON 517834107 4690000 81639 SH DFND 2 81639 0 0 LAS VEGAS SANDS CORP COMMON 517834107 11884000 206861 SH DFND 5 206861 0 0 LAS VEGAS SANDS CORP COMMON 517834107 33000 583 SH DFND 15 583 0 0 LAS VEGAS SANDS CORP COMMON 517834107 231000 4028 SH DFND 8 0 0 4028 LAS VEGAS SANDS CORP OPTION 517834907 9215000 160400 SH Call DFND 5 160400 0 0 LAS VEGAS SANDS CORP OPTION 517834957 207000 3600 SH Put DFND 5 3600 0 0 LATCH INC COMMON 51818V106 63000 83262 SH DFND 4 0 0 83262 LATCH INC WARRANT 51818V114 284000 115332 PRN DFND 4 115332 0 0 LATHAM GROUP INC COMMON 51819L107 30000 10540 SH DFND 5 10540 0 0 LATHAM GROUP INC COMMON 51819L107 161000 56362 SH DFND 5 0 0 56362 LATHAM GROUP INC COMMON 51819L107 154000 54015 SH DFND 4 228 0 53787 LATTICE SEMICONDUCTOR CORP COMMON 518415104 15000 161 SH OTR 1 137 0 24 LATTICE SEMICONDUCTOR CORP COMMON 518415104 32583000 341183 SH DFND 4 74619 0 266564 LATTICE SEMICONDUCTOR CORP COMMON 518415104 8521000 89229 SH DFND 5 89229 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 3476000 36402 SH DFND 6 36402 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 2449000 25642 SH DFND 5 0 0 25642 HARTFORD MULTIFACTOR DEVELOPED FUND 518416102 2000 75 SH DFND 5 75 0 0 LAUDER ESTEE COS INC COMMON 518439104 150000 608 SH OTR 2 378 172 58 LAUDER ESTEE COS INC COMMON 518439104 3126000 12685 SH OTR 1 207 0 12478 LAUDER ESTEE COS INC COMMON 518439104 2341000 9500 SH OTR 13 0 9500 0 LAUDER ESTEE COS INC COMMON 518439104 1000 3 SH OTR 4 0 3 0 LAUDER ESTEE COS INC COMMON 518439104 128736000 522342 SH DFND 8 511832 2962 7548 LAUDER ESTEE COS INC COMMON 518439104 221000 896 SH DFND 6 896 0 0 LAUDER ESTEE COS INC COMMON 518439104 594385000 2411688 SH DFND 4 2136885 10688 264115 LAUDER ESTEE COS INC COMMON 518439104 58009000 235370 SH DFND 2 228121 0 7249 LAUDER ESTEE COS INC COMMON 518439104 26164000 106160 SH DFND 5 106160 0 0 LAUDER ESTEE COS INC COMMON 518439104 9342000 37903 SH DFND 24 37903 0 0 LAUDER ESTEE COS INC COMMON 518439104 15564000 63149 SH DFND 10 29041 0 34108 LAUDER ESTEE COS INC COMMON 518439104 6362000 25812 SH DFND 16 25812 0 0 LAUDER ESTEE COS INC COMMON 518439104 1165000 4726 SH DFND 1 125 0 4601 LAUDER ESTEE COS INC COMMON 518439104 0 1 SH DFND 11 1 0 0 LAUDER ESTEE COS INC COMMON 518439104 60657000 246114 SH DFND 5 36242 0 209872 LAUDER ESTEE COS INC COMMON 518439104 14029000 56923 SH DFND 2 56923 0 0 LAUDER ESTEE COS INC COMMON 518439104 1153000 4680 SH DFND 15 4680 0 0 LAUDER ESTEE COS INC COMMON 518439104 87000 353 SH DFND 18 353 0 0 LAUREATE EDUCATION INC COMMON 518613203 1425000 121173 SH DFND 15 121173 0 0 LAUREATE EDUCATION INC COMMON 518613203 17152000 1458497 SH DFND 4 1102787 0 355710 LAUREATE EDUCATION INC COMMON 518613203 1053000 89500 SH DFND 2 89500 0 0 LAUREATE EDUCATION INC COMMON 518613203 1111000 94505 SH DFND 5 94505 0 0 LAUREATE EDUCATION INC COMMON 518613203 5064000 430596 SH DFND 8 430596 0 0 LAVORO LTD COMMON G5391L102 35000 6000 SH DFND 5 0 0 6000 LAVORO LTD WARRANT G5391L110 56000 89084 PRN DFND 4 89084 0 0 LAZARD LTD COMMON G54050102 4314000 130305 SH DFND 5 43241 0 87064 LAZARD LTD COMMON G54050102 5479000 165483 SH DFND 5 165483 0 0 LAZARD LTD COMMON G54050102 1345000 40609 SH DFND 8 0 40609 0 LAZARD LTD COMMON G54050102 767000 23172 SH DFND 4 47 0 23125 LAZARD LTD COMMON G54050102 115000 3485 SH DFND 10 3485 0 0 LCI INDS COMMON 50189K103 700000 6374 SH DFND 5 5288 0 1086 LCI INDS COMMON 50189K103 7109000 64705 SH DFND 8 64705 0 0 LCI INDS COMMON 50189K103 120163000 1093685 SH DFND 4 986846 0 106839 LCI INDS COMMON 50189K103 227000 2062 SH DFND 24 2062 0 0 LCI INDS COMMON 50189K103 3088000 28107 SH DFND 2 28107 0 0 LCNB CORP COMMON 50181P100 14000 876 SH DFND 5 876 0 0 LCNB CORP COMMON 50181P100 0 6 SH DFND 6 6 0 0 LEAFLY HOLDINGS INC COMMON 52178J105 9000 23371 SH DFND 4 0 0 23371 LEAFLY HOLDINGS INC COMMON 52178J105 1000 2500 SH DFND 5 2500 0 0 LEAFLY HOLDINGS INC COMMON 52178J105 2000 4739 SH DFND 5 4739 0 0 LEAP THERAPEUTICS INC COMMON 52187K101 0 1096 SH DFND 5 1096 0 0 LEAP THERAPEUTICS INC COMMON 52187K101 1000 2278 SH DFND 6 2278 0 0 LEAR CORP COMMON 521865204 16000 113 SH OTR 1 105 0 8 LEAR CORP COMMON 521865204 442000 3170 SH DFND 2 1248 0 1922 LEAR CORP COMMON 521865204 101000 721 SH DFND 10 721 0 0 LEAR CORP COMMON 521865204 2384000 17089 SH DFND 5 760 0 16329 LEAR CORP COMMON 521865204 20545000 147286 SH DFND 4 47165 0 100121 LEAR CORP COMMON 521865204 660000 4735 SH DFND 6 4735 0 0 LEAR CORP COMMON 521865204 1653000 11851 SH DFND 5 11851 0 0 LEAR CORP COMMON 521865204 1539000 11030 SH DFND 8 7614 3286 130 LEAR CORP COMMON 521865204 53000 377 SH DFND 16 377 0 0 LEAR CORP COMMON 521865204 6000 41 SH DFND 1 0 0 41 LEAR CORP COMMON 521865204 456000 3271 SH DFND 2 3271 0 0 LEARN CW INVESTMENT COR WARRANT G54157113 1000 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 153000 6702 SH DFND 4 0 0 6702 LEGALZOOM COM INC COMMON 52466B103 3000 323 SH OTR 1 323 0 0 LEGALZOOM COM INC COMMON 52466B103 17000 1859 SH DFND 6 1859 0 0 LEGALZOOM COM INC COMMON 52466B103 1128000 120235 SH DFND 4 511 0 119724 LEGALZOOM COM INC COMMON 52466B103 1192000 127057 SH DFND 5 127057 0 0 LEGEND BIOTECH CORP ADR 52490G102 21000 430 SH OTR 1 0 0 430 LEGEND BIOTECH CORP ADR 52490G102 192000 3984 SH DFND 24 3984 0 0 LEGEND BIOTECH CORP ADR 52490G102 3813000 79077 SH DFND 5 0 0 79077 LEGEND BIOTECH CORP ADR 52490G102 18758000 389015 SH DFND 8 389015 0 0 LEGEND BIOTECH CORP ADR 52490G102 31000 639 SH DFND 1 0 0 639 LEGEND BIOTECH CORP ADR 52490G102 3996000 82871 SH DFND 6 82871 0 0 LEGEND BIOTECH CORP OPTION 52490G902 1495000 31000 SH Call DFND 5 31000 0 0 LEGGETT & PLATT INC COMMON 524660107 2000 48 SH OTR 1 0 0 48 LEGGETT & PLATT INC COMMON 524660107 10000 298 SH OTR 2 298 0 0 LEGGETT & PLATT INC COMMON 524660107 50000 1576 SH DFND 5 1549 0 27 LEGGETT & PLATT INC COMMON 524660107 11077000 347447 SH DFND 4 84536 0 262911 LEGGETT & PLATT INC COMMON 524660107 24000 754 SH DFND 2 754 0 0 LEGGETT & PLATT INC COMMON 524660107 0 8 SH DFND 1 0 0 8 LEIDOS HOLDINGS INC COMMON 525327102 51000 549 SH OTR 1 58 0 491 LEIDOS HOLDINGS INC COMMON 525327102 3000 29 SH OTR 2 29 0 0 LEIDOS HOLDINGS INC COMMON 525327102 504000 5478 SH DFND 16 5478 0 0 LEIDOS HOLDINGS INC COMMON 525327102 386971000 4203468 SH DFND 4 3675771 0 527697 LEIDOS HOLDINGS INC COMMON 525327102 36000 389 SH DFND 1 80 0 309 LEIDOS HOLDINGS INC COMMON 525327102 1179000 12812 SH DFND 6 12812 0 0 LEIDOS HOLDINGS INC COMMON 525327102 415000 4513 SH DFND 24 4513 0 0 LEIDOS HOLDINGS INC COMMON 525327102 2428000 26373 SH DFND 5 26373 0 0 LEIDOS HOLDINGS INC COMMON 525327102 23118000 251122 SH DFND 8 125293 46723 79106 LEIDOS HOLDINGS INC COMMON 525327102 43827000 476072 SH DFND 2 475800 0 272 LEIDOS HOLDINGS INC COMMON 525327102 166000 1807 SH DFND 24 1807 0 0 LEIDOS HOLDINGS INC COMMON 525327102 4975000 54042 SH DFND 10 34115 0 19927 LEIDOS HOLDINGS INC COMMON 525327102 3057000 33212 SH DFND 2 33212 0 0 LEIDOS HOLDINGS INC COMMON 525327102 1521000 16518 SH DFND 15 16518 0 0 LEIDOS HOLDINGS INC COMMON 525327102 7234000 78581 SH DFND 5 1332 0 77249 LEMAITRE VASCULAR INC COMMON 525558201 5000 95 SH OTR 2 95 0 0 LEMAITRE VASCULAR INC COMMON 525558201 303000 5888 SH OTR 13 0 5888 0 LEMAITRE VASCULAR INC COMMON 525558201 121000 2342 SH OTR 1 0 0 2342 LEMAITRE VASCULAR INC COMMON 525558201 4522000 87849 SH DFND 5 0 0 87849 LEMAITRE VASCULAR INC COMMON 525558201 306000 5936 SH DFND 15 5936 0 0 LEMAITRE VASCULAR INC COMMON 525558201 2799000 54376 SH DFND 24 54376 0 0 LEMAITRE VASCULAR INC COMMON 525558201 1277000 24808 SH DFND 2 24551 0 257 LEMAITRE VASCULAR INC COMMON 525558201 774000 15032 SH DFND 4 0 0 15032 LEMAITRE VASCULAR INC COMMON 525558201 1028000 19968 SH DFND 16 19968 0 0 LEMAITRE VASCULAR INC COMMON 525558201 10000 186 SH DFND 6 186 0 0 LEMAITRE VASCULAR INC COMMON 525558201 673000 13075 SH DFND 1 0 0 13075 LEMONADE INC COMMON 52567D107 3000 182 SH OTR 1 182 0 0 LEMONADE INC COMMON 52567D107 11000 784 SH DFND 6 784 0 0 LEMONADE INC COMMON 52567D107 11000 803 SH DFND 24 803 0 0 LEMONADE INC COMMON 52567D107 27000 1885 SH DFND 2 1885 0 0 LEMONADE INC COMMON 52567D107 864000 60575 SH DFND 4 2281 0 58294 LENDINGCLUB CORP COMMON 52603A208 2459000 341048 SH DFND 4 167982 0 173066 LENDINGCLUB CORP COMMON 52603A208 111000 15341 SH DFND 6 15341 0 0 LENDINGCLUB CORP COMMON 52603A208 137000 19000 SH DFND 2 19000 0 0 LENDINGTREE INC BOND 52603BAD9 2156000 2864000 PRN DFND 5 2864000 0 0 LENDINGTREE INC NEW COMMON 52603B107 265000 9924 SH DFND 4 1810 0 8114 LENNAR CORP COMMON 526057104 620000 5899 SH OTR 2 1848 0 4051 LENNAR CORP COMMON 526057104 789000 7510 SH OTR 1 7000 0 510 LENNAR CORP 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LUXFER HLDGS PLC COMMON G5698W116 151000 8921 SH DFND 2 8921 0 0 LXP INDUSTRIAL TRUST COMMON 529043101 6898000 669039 SH DFND 4 247510 0 421529 LXP INDUSTRIAL TRUST COMMON 529043101 3236000 313857 SH DFND 5 313857 0 0 LXP INDUSTRIAL TRUST COMMON 529043101 2483000 240815 SH DFND 6 240815 0 0 LXP INDUSTRIAL TRUST COMMON 529043101 15000 1500 SH DFND 5 1500 0 0 LXP INDUSTRIAL TRUST COMMON 529043101 1903000 184594 SH DFND 2 184594 0 0 LXP INDUSTRIAL TRUST PREF CONV 529043309 4000 78 SH DFND 5 78 0 0 LYELL IMMUNOPHARMA INC COMMON 55083R104 102000 43300 SH DFND 2 43300 0 0 LYELL IMMUNOPHARMA INC COMMON 55083R104 1373000 581707 SH DFND 4 325541 0 256166 LYFT INC COMMON 55087P104 689000 74311 SH OTR 13 0 74311 0 LYFT INC COMMON 55087P104 1000 115 SH OTR 1 0 0 115 LYFT INC COMMON 55087P104 14000 1507 SH OTR 24 0 1507 0 LYFT INC COMMON 55087P104 36000 3916 SH OTR 2 0 3916 0 LYFT INC COMMON 55087P104 22750000 2454128 SH DFND 4 2151985 0 302143 LYFT INC COMMON 55087P104 7965000 859241 SH DFND 24 859241 0 0 LYFT INC COMMON 55087P104 2000 187 SH DFND 10 187 0 0 LYFT INC COMMON 55087P104 164000 17707 SH DFND 5 8081 0 9626 LYFT INC COMMON 55087P104 2878000 310432 SH DFND 2 310432 0 0 LYFT INC OPTION 55087P904 4095000 441700 SH Call DFND 5 441700 0 0 LYFT INC OPTION 55087P954 5337000 575700 SH Put DFND 5 575700 0 0 LYFT INC BOND 55087PAB0 5306000 6005000 PRN OTR 4 0 6005000 0 LYFT INC BOND 55087PAB0 9343000 10574000 PRN DFND 8 8652000 1110000 812000 LYFT INC BOND 55087PAB0 3610000 4086000 PRN DFND 5 4086000 0 0 LYFT INC BOND 55087PAB0 18007000 20380000 PRN DFND 4 14375000 0 6005000 LYFT INC BOND 55087PAB0 2055000 2326000 PRN DFND 16 2326000 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 104000 1108 SH OTR 1 379 0 729 LYONDELLBASELL INDUSTRIES N COMMON N53745100 178000 1897 SH OTR 2 1820 0 77 LYONDELLBASELL INDUSTRIES N COMMON N53745100 4770000 50807 SH DFND 15 50807 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 5896000 62797 SH DFND 2 62797 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 79216000 843709 SH DFND 5 7714 0 835995 LYONDELLBASELL INDUSTRIES N COMMON N53745100 74000 786 SH DFND 1 228 0 558 LYONDELLBASELL INDUSTRIES N COMMON N53745100 207446000 2209458 SH DFND 4 1909320 0 300138 LYONDELLBASELL INDUSTRIES N COMMON N53745100 8860000 94370 SH DFND 8 61311 22849 10210 LYONDELLBASELL INDUSTRIES N COMMON N53745100 3277000 34899 SH DFND 24 34899 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 252000 2683 SH DFND 16 2683 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 3243000 34538 SH DFND 2 34012 0 526 LYONDELLBASELL INDUSTRIES N COMMON N53745100 84568000 900712 SH DFND 5 900712 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 8345000 88877 SH DFND 6 88877 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 491000 5226 SH DFND 10 5226 0 0 LYRA THERAPEUTICS INC COMMON 55234L105 0 34 SH DFND 6 34 0 0 M & T BK CORP COMMON 55261F104 583000 4875 SH OTR 2 4875 0 0 M & T BK CORP COMMON 55261F104 92000 766 SH OTR 1 83 0 683 M & T BK CORP COMMON 55261F104 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4303057 0 1057343 MACERICH CO COMMON 554382101 281000 26498 SH DFND 24 26498 0 0 MACERICH CO COMMON 554382101 561000 52898 SH DFND 6 52898 0 0 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 199000 2813 SH DFND 5 127 0 2686 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 5451000 76947 SH DFND 8 76947 0 0 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 3000 41 SH DFND 6 41 0 0 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 116991000 1651488 SH DFND 4 1438473 0 213015 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 26000 361 SH DFND 24 361 0 0 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 2773000 39139 SH DFND 2 38489 0 650 MACOM TECH SOLUTIONS HLDGS I BOND 55405YAB6 665000 631000 PRN DFND 5 631000 0 0 MACROGENICS INC COMMON 556099109 695000 96968 SH DFND 4 30564 0 66404 MACROGENICS INC COMMON 556099109 756000 105374 SH DFND 5 105374 0 0 MACYS INC COMMON 55616P104 211000 12053 SH OTR 2 11967 0 86 MACYS INC COMMON 55616P104 16407000 938057 SH DFND 4 370719 0 567338 MACYS INC COMMON 55616P104 33000 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COMMON 558868105 8000 35 SH DFND 1 0 0 35 MADRIGAL PHARMACEUTICALS INC COMMON 558868105 5968000 24634 SH DFND 5 24634 0 0 MADRIGAL PHARMACEUTICALS INC COMMON 558868105 431000 1778 SH DFND 6 1778 0 0 MADRIGAL PHARMACEUTICALS INC COMMON 558868105 3840000 15851 SH DFND 4 66 0 15785 MADRIGAL PHARMACEUTICALS INC COMMON 558868105 2439000 10068 SH DFND 5 0 0 10068 MADRIGAL PHARMACEUTICALS INC COMMON 558868105 256000 1055 SH DFND 24 1055 0 0 MADRIGAL PHARMACEUTICALS INC OPTION 558868905 102064000 421300 SH Call DFND 5 421300 0 0 MADRIGAL PHARMACEUTICALS INC OPTION 558868955 57319000 236600 SH Put DFND 5 236600 0 0 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 59000 1090 SH OTR 2 1090 0 0 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 18626000 343280 SH DFND 5 301665 0 41615 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 69807000 1286527 SH DFND 5 1286527 0 0 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 107000 1978 SH DFND 4 0 0 1978 MAGENTA THERAPEUTICS INC COMMON 55910K108 1000 703 SH DFND 6 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CORP COMMON 55933J203 5000 575 SH DFND 2 575 0 0 MAGNITE INC COMMON 55955D100 334000 36094 SH DFND 2 36094 0 0 MAGNITE INC COMMON 55955D100 5502000 594172 SH DFND 4 361497 0 232675 MAGNITE INC COMMON 55955D100 1010000 109122 SH DFND 24 109122 0 0 MAGNITE INC OPTION 55955D950 5000 500 SH Put DFND 5 500 0 0 MAGNOLIA OIL & GAS CORP COMMON 559663109 448000 20464 SH DFND 5 0 0 20464 MAGNOLIA OIL & GAS CORP COMMON 559663109 11617000 530961 SH DFND 4 228447 0 302514 MAGNOLIA OIL & GAS CORP COMMON 559663109 422000 19290 SH DFND 2 18490 0 800 MAGNOLIA OIL & GAS CORP COMMON 559663109 120000 5481 SH DFND 16 5481 0 0 MAGNOLIA OIL & GAS CORP COMMON 559663109 11000 517 SH DFND 24 517 0 0 MAGNOLIA OIL & GAS CORP COMMON 559663109 30000 1391 SH DFND 1 0 0 1391 MAGNOLIA OIL & GAS CORP COMMON 559663109 225000 10297 SH DFND 24 10297 0 0 MAIDEN HOLDINGS LTD COMMON G5753U112 134000 64100 SH DFND 5 64100 0 0 MAIN STR CAP CORP COMMON 56035L104 4293000 108800 SH DFND 5 98515 0 10285 MAINSTREET BANCSHARES INC 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SH DFND 5 36500 0 0 MALVERN BANCORP INC COMMON 561409103 0 21 SH DFND 6 21 0 0 MALVERN BANCORP INC COMMON 561409103 7000 448 SH DFND 5 448 0 0 MAMMOTH ENERGY SVCS INC COMMON 56155L108 0 16 SH DFND 6 16 0 0 TORTOISE NORTH AMERICAN PIPE FUND 56167N720 37000 1524 SH DFND 5 1524 0 0 MANCHESTER UTD PLC NEW COMMON G5784H106 27000 1234 SH DFND 24 1234 0 0 MANCHESTER UTD PLC NEW COMMON G5784H106 59000 2667 SH DFND 5 2632 0 35 MANHATTAN ASSOCIATES INC COMMON 562750109 5000 35 SH OTR 1 25 0 10 MANHATTAN ASSOCIATES INC COMMON 562750109 900000 5810 SH DFND 5 4335 0 1475 MANHATTAN ASSOCIATES INC COMMON 562750109 44532000 287581 SH DFND 4 155761 0 131820 MANHATTAN ASSOCIATES INC COMMON 562750109 93000 598 SH DFND 10 598 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 2153000 13905 SH DFND 8 0 13905 0 MANHATTAN ASSOCIATES INC COMMON 562750109 107000 693 SH DFND 16 693 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 119000 766 SH DFND 5 766 0 0 MANITOWOC CO INC COMMON 563571405 6000 375 SH DFND 5 375 0 0 MANITOWOC CO INC COMMON 563571405 17000 992 SH DFND 6 992 0 0 MANITOWOC CO INC COMMON 563571405 1540000 90139 SH DFND 5 90139 0 0 MANITOWOC CO INC COMMON 563571405 458000 26777 SH DFND 4 0 0 26777 MANNKIND CORP COMMON 56400P706 805000 196349 SH DFND 4 0 0 196349 MANNKIND CORP COMMON 56400P706 0 40 SH DFND 5 40 0 0 MANPOWERGROUP INC WIS COMMON 56418H100 12085000 146437 SH DFND 4 57471 0 88966 MANPOWERGROUP INC WIS COMMON 56418H100 25000 301 SH DFND 2 301 0 0 MANPOWERGROUP INC WIS COMMON 56418H100 2000 29 SH DFND 10 29 0 0 MANPOWERGROUP INC WIS COMMON 56418H100 88000 1070 SH DFND 8 1070 0 0 MANPOWERGROUP INC WIS COMMON 56418H100 44000 536 SH DFND 5 100 0 436 MANULIFE FINL CORP COMMON 56501R106 2000 123 SH OTR 1 0 0 123 MANULIFE FINL CORP COMMON 56501R106 56000 3076 SH OTR 4 0 3076 0 MANULIFE FINL CORP COMMON 56501R106 137030000 7463534 SH DFND 4 7415886 0 47648 MANULIFE FINL CORP COMMON 56501R106 7323000 398842 SH DFND 8 261705 109502 27635 MANULIFE FINL CORP COMMON 56501R106 823000 44837 SH DFND 5 768 0 44069 MANULIFE FINL CORP COMMON 56501R106 18380000 1001088 SH DFND 24 1001088 0 0 MANULIFE FINL CORP COMMON 56501R106 4074000 221875 SH DFND 15 221875 0 0 MANULIFE FINL CORP COMMON 56501R106 417000 22712 SH DFND 10 22712 0 0 MANULIFE FINL CORP COMMON 56501R106 35000 1900 SH DFND 2 0 0 1900 MANULIFE FINL CORP COMMON 56501R106 240000 13086 SH DFND 16 13086 0 0 MANULIFE FINL CORP COMMON 56501R106 4863000 264864 SH DFND 6 264864 0 0 MANULIFE FINL CORP COMMON 56501R106 5012000 272981 SH DFND 5 272981 0 0 MARATHON DIGITAL HOLDINGS IN COMMON 565788106 222000 25500 SH DFND 5 25500 0 0 MARATHON DIGITAL HOLDINGS IN COMMON 565788106 205000 23543 SH DFND 2 23543 0 0 MARATHON DIGITAL HOLDINGS IN COMMON 565788106 3629000 416147 SH DFND 4 218940 0 197207 MARATHON DIGITAL HOLDINGS IN BOND 565788AB2 114000 300000 PRN DFND 5 300000 0 0 MARATHON OIL CORP COMMON 565849106 215000 8978 SH OTR 1 487 0 8491 MARATHON OIL CORP COMMON 565849106 455000 18991 SH OTR 2 14974 0 4017 MARATHON OIL CORP COMMON 565849106 37000 1559 SH OTR 13 0 1559 0 MARATHON OIL CORP COMMON 565849106 3843000 160375 SH DFND 8 129184 30001 1190 MARATHON OIL CORP COMMON 565849106 84000 3526 SH DFND 16 3526 0 0 MARATHON OIL CORP COMMON 565849106 299000 12487 SH DFND 24 12487 0 0 MARATHON OIL CORP COMMON 565849106 433000 18063 SH DFND 10 18063 0 0 MARATHON OIL CORP COMMON 565849106 4616000 192658 SH DFND 2 186931 0 5727 MARATHON OIL CORP COMMON 565849106 741000 30918 SH DFND 24 30918 0 0 MARATHON OIL CORP COMMON 565849106 3743000 156200 SH DFND 2 156100 0 100 MARATHON OIL CORP COMMON 565849106 97409000 4065467 SH DFND 4 3366304 0 699163 MARATHON OIL CORP COMMON 565849106 1894000 79029 SH DFND 5 2172 0 76857 MARATHON OIL CORP COMMON 565849106 8701000 363143 SH DFND 5 363143 0 0 MARATHON OIL CORP COMMON 565849106 7508000 313372 SH DFND 6 313372 0 0 MARATHON OIL CORP COMMON 565849106 113000 4699 SH DFND 1 188 0 4511 MARATHON OIL CORP COMMON 565849106 653000 27267 SH DFND 15 27267 0 0 MARATHON PETE CORP COMMON 56585A102 589000 4368 SH OTR 2 1603 0 2765 MARATHON PETE CORP COMMON 56585A102 455000 3371 SH OTR 1 306 0 3065 MARATHON PETE CORP COMMON 56585A102 1235000 9159 SH DFND 2 3714 0 5445 MARATHON PETE CORP COMMON 56585A102 27021000 200407 SH DFND 5 37714 0 162693 MARATHON PETE CORP COMMON 56585A102 89858000 666451 SH DFND 4 352648 0 313803 MARATHON PETE CORP COMMON 56585A102 4461000 33084 SH DFND 15 33084 0 0 MARATHON PETE CORP COMMON 56585A102 15171000 112521 SH DFND 2 112421 0 100 MARATHON PETE CORP COMMON 56585A102 29878000 221600 SH DFND 5 221600 0 0 MARATHON PETE CORP COMMON 56585A102 62155000 460989 SH DFND 8 455682 0 5307 MARATHON PETE CORP COMMON 56585A102 403000 2991 SH DFND 1 618 0 2373 MARATHON PETE CORP COMMON 56585A102 10456000 77550 SH DFND 24 77550 0 0 MARATHON PETE CORP OPTION 56585A902 1200000 8900 SH Call DFND 5 8900 0 0 MARATHON PETE CORP OPTION 56585A952 6189000 45900 SH Put DFND 5 45900 0 0 MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107 42627000 3042590 SH 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40 0 0 MARINEMAX INC COMMON 567908108 650000 22619 SH DFND 5 22619 0 0 MARINEMAX INC COMMON 567908108 779000 27100 SH DFND 2 27100 0 0 MARINEMAX INC COMMON 567908108 8939000 310933 SH DFND 4 238298 0 72635 MARINUS PHARMACEUTICALS INC COMMON 56854Q200 5000 748 SH DFND 6 748 0 0 MARINUS PHARMACEUTICALS INC OPTION 56854Q900 3000 400 SH Call DFND 5 400 0 0 MARKEL CORP COMMON 570535104 11000 9 SH OTR 1 9 0 0 MARKEL CORP COMMON 570535104 8921000 6984 SH DFND 5 2700 0 4284 MARKEL CORP COMMON 570535104 130000 102 SH DFND 2 37 0 65 MARKEL CORP COMMON 570535104 2114000 1655 SH DFND 4 650 0 1005 MARKEL CORP COMMON 570535104 217000 170 SH DFND 24 170 0 0 MARKEL CORP COMMON 570535104 293000 229 SH DFND 8 229 0 0 MARKEL CORP COMMON 570535104 6603000 5169 SH DFND 5 5169 0 0 MARKER THERAPEUTICS INC COMMON 57055L206 0 23 SH DFND 6 23 0 0 MARKER THERAPEUTICS INC COMMON 57055L206 0 100 SH DFND 5 100 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 119000 303 SH OTR 1 0 0 303 MARKETAXESS HLDGS INC COMMON 57060D108 7000 17 SH OTR 2 13 0 4 MARKETAXESS HLDGS INC COMMON 57060D108 1475000 3770 SH OTR 13 0 3770 0 MARKETAXESS HLDGS INC COMMON 57060D108 3967000 10138 SH DFND 24 10138 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 46000 117 SH DFND 15 117 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 191000 488 SH DFND 1 8 0 480 MARKETAXESS HLDGS INC COMMON 57060D108 536000 1370 SH DFND 5 1370 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 13901000 35525 SH DFND 2 35461 0 64 MARKETAXESS HLDGS INC COMMON 57060D108 25873000 66123 SH DFND 5 143 0 65980 MARKETAXESS HLDGS INC COMMON 57060D108 77000 197 SH DFND 16 197 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 277000 708 SH DFND 6 708 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 1992000 5090 SH DFND 8 3350 1667 73 MARKETAXESS HLDGS INC COMMON 57060D108 161000 412 SH DFND 10 412 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 19431000 49659 SH DFND 4 21973 0 27686 MARKETWISE INC COMMON 57064P107 24000 13041 SH DFND 4 0 0 13041 MARKFORGED HOLDING CORPORATI COMMON 57064N102 0 26 SH DFND 6 26 0 0 MARKFORGED HOLDING CORPORATI COMMON 57064N102 84000 87153 SH DFND 4 0 0 87153 MARKFORGED HOLDING CORPORATI COMMON 57064N102 22000 23387 SH DFND 5 23387 0 0 MARQETA INC COMMON 57142B104 3093000 676881 SH DFND 4 2388 0 674493 MARQETA INC COMMON 57142B104 1557000 340687 SH DFND 5 87756 0 252931 MARQETA INC COMMON 57142B104 4000 800 SH DFND 6 800 0 0 MARQETA INC COMMON 57142B104 1320000 288736 SH DFND 5 288736 0 0 MARRIOTT INTL INC NEW COMMON 571903202 184000 1111 SH OTR 1 47 0 1064 MARRIOTT INTL INC NEW COMMON 571903202 301000 1813 SH OTR 2 1760 0 53 MARRIOTT INTL INC NEW COMMON 571903202 1246000 7502 SH OTR 13 0 7502 0 MARRIOTT INTL INC NEW COMMON 571903202 4000 25 SH OTR 4 0 25 0 MARRIOTT INTL INC NEW COMMON 571903202 1204941000 7256929 SH DFND 4 6825439 35167 396323 MARRIOTT INTL INC NEW COMMON 571903202 10981000 66134 SH DFND 2 66134 0 0 MARRIOTT INTL INC NEW COMMON 571903202 9353000 56331 SH DFND 15 51868 0 4463 MARRIOTT INTL INC NEW COMMON 571903202 50441000 303791 SH DFND 5 3326 0 300465 MARRIOTT INTL INC NEW COMMON 571903202 1000 8 SH DFND 11 8 0 0 MARRIOTT INTL INC NEW COMMON 571903202 4840000 29149 SH DFND 24 29149 0 0 MARRIOTT INTL INC NEW COMMON 571903202 186985000 1126147 SH DFND 8 933428 18259 174460 MARRIOTT INTL INC NEW COMMON 571903202 8321000 50116 SH DFND 10 50116 0 0 MARRIOTT INTL INC NEW COMMON 571903202 121291000 730490 SH DFND 2 672789 0 57701 MARRIOTT INTL INC NEW COMMON 571903202 326000 1962 SH DFND 1 102 0 1860 MARRIOTT INTL INC NEW COMMON 571903202 14600000 87933 SH DFND 5 87933 0 0 MARRIOTT INTL INC NEW COMMON 571903202 2676000 16118 SH DFND 16 16118 0 0 MARRIOTT INTL INC NEW COMMON 571903202 2073000 12483 SH DFND 24 12483 0 0 MARRIOTT INTL INC NEW OPTION 571903952 2208000 13300 SH Put DFND 5 13300 0 0 MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 4000 27 SH OTR 1 27 0 0 MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 680000 5043 SH DFND 5 4511 0 532 MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 68067000 504722 SH DFND 4 366347 0 138375 MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 5111000 37896 SH DFND 8 37896 0 0 MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 15411000 114275 SH DFND 5 114275 0 0 MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 2750000 20394 SH DFND 2 20394 0 0 MARRIOTT VACATIONS WORLDWIDE BOND 57164YAD9 9040000 9297000 PRN DFND 5 9297000 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 5000 29 SH OTR 4 0 29 0 MARSH & MCLENNAN COS INC COMMON 571748102 527000 3162 SH OTR 2 2586 0 576 MARSH & MCLENNAN COS INC COMMON 571748102 1320000 7926 SH OTR 1 448 0 7478 MARSH & MCLENNAN COS INC COMMON 571748102 1376000 8259 SH OTR 13 0 8259 0 MARSH & MCLENNAN COS INC COMMON 571748102 1747000 10491 SH DFND 1 4186 0 6305 MARSH & MCLENNAN COS INC COMMON 571748102 3336000 20033 SH DFND 24 20033 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 353958000 2125236 SH DFND 4 1748141 0 377095 MARSH & MCLENNAN COS INC COMMON 571748102 166035000 996907 SH DFND 2 977497 0 19410 MARSH & MCLENNAN COS INC COMMON 571748102 103000 621 SH DFND 15 621 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 35871000 215376 SH DFND 8 212711 2563 102 MARSH & MCLENNAN COS INC COMMON 571748102 739000 4435 SH DFND 10 4435 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 1097000 6586 SH DFND 24 6586 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 113528000 681643 SH DFND 5 101256 0 580387 MARSH & MCLENNAN COS INC COMMON 571748102 6680000 40108 SH DFND 6 40108 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 484000 2908 SH DFND 16 2908 0 0 MARTEN TRANS LTD COMMON 573075108 8981000 428707 SH DFND 4 355473 0 73234 MARTEN TRANS LTD COMMON 573075108 255000 12165 SH DFND 8 12165 0 0 MARTEN TRANS LTD COMMON 573075108 1000000 47752 SH DFND 5 47752 0 0 MARTEN TRANS LTD COMMON 573075108 1049000 50053 SH DFND 6 50053 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 503000 1416 SH OTR 2 1371 0 45 MARTIN MARIETTA MATLS INC COMMON 573284106 61000 171 SH OTR 1 69 0 102 MARTIN MARIETTA MATLS INC COMMON 573284106 526153000 1481872 SH DFND 4 1376510 0 105362 MARTIN MARIETTA MATLS INC COMMON 573284106 3174000 8940 SH DFND 10 8940 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 25523000 71885 SH DFND 2 71507 0 378 MARTIN MARIETTA MATLS INC COMMON 573284106 56535000 159227 SH DFND 8 155451 3635 141 MARTIN MARIETTA MATLS INC COMMON 573284106 17428000 49086 SH DFND 5 6288 0 42798 MARTIN MARIETTA MATLS INC COMMON 573284106 6706000 18887 SH DFND 16 18887 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 3962000 11158 SH DFND 6 11158 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 15958000 44944 SH DFND 11 44944 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 44000 125 SH DFND 1 15 0 110 MARTIN MARIETTA MATLS INC COMMON 573284106 5419000 15261 SH DFND 2 15261 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 1488000 4191 SH DFND 15 4191 0 0 MARTIN MIDSTREAM PRTNRS L P COMMON 573331105 1509000 550873 SH DFND 5 550873 0 0 MARVELL TECHNOLOGY INC COMMON 573874104 3286000 75893 SH OTR 13 0 75893 0 MARVELL TECHNOLOGY INC COMMON 573874104 84000 1950 SH OTR 2 1486 0 464 MARVELL TECHNOLOGY INC COMMON 573874104 447000 10313 SH OTR 1 2483 0 7830 MARVELL TECHNOLOGY INC COMMON 573874104 13518000 312195 SH DFND 8 276934 18829 16432 MARVELL TECHNOLOGY INC COMMON 573874104 3604000 83234 SH DFND 1 65983 0 17251 MARVELL TECHNOLOGY INC COMMON 573874104 83146000 1920224 SH DFND 2 1917257 0 2967 MARVELL TECHNOLOGY INC COMMON 573874104 4722000 109060 SH DFND 24 109060 0 0 MARVELL TECHNOLOGY INC COMMON 573874104 393283000 9082737 SH DFND 4 8232101 41664 808972 MARVELL TECHNOLOGY INC COMMON 573874104 30327000 700388 SH DFND 5 700388 0 0 MARVELL TECHNOLOGY INC COMMON 573874104 4397000 101547 SH DFND 16 101547 0 0 MARVELL TECHNOLOGY INC COMMON 573874104 94355000 2179091 SH DFND 5 276084 0 1903007 MARVELL TECHNOLOGY INC COMMON 573874104 6878000 158840 SH DFND 10 158840 0 0 MARVELL TECHNOLOGY INC COMMON 573874104 737000 17020 SH DFND 15 17020 0 0 MARVELL TECHNOLOGY INC COMMON 573874104 20007000 462065 SH DFND 24 462065 0 0 MARVELL TECHNOLOGY INC COMMON 573874104 2068000 47761 SH DFND 2 47761 0 0 MARVELL TECHNOLOGY INC OPTION 573874904 1273000 29400 SH Call DFND 5 29400 0 0 MARVELL TECHNOLOGY INC OPTION 573874954 77083000 1780200 SH Put DFND 5 1780200 0 0 MASCO CORP COMMON 574599106 38000 758 SH OTR 1 85 0 673 MASCO CORP COMMON 574599106 416000 8371 SH OTR 2 7962 0 409 MASCO CORP COMMON 574599106 119079000 2394983 SH DFND 4 1765215 0 629768 MASCO CORP COMMON 574599106 6469000 130117 SH DFND 2 128439 0 1678 MASCO CORP COMMON 574599106 951000 19137 SH DFND 10 19137 0 0 MASCO CORP COMMON 574599106 8221000 165355 SH DFND 5 7584 0 157771 MASCO CORP COMMON 574599106 14239000 286378 SH DFND 8 178739 84898 22741 MASCO CORP COMMON 574599106 496000 9976 SH DFND 16 9976 0 0 MASCO CORP COMMON 574599106 1126000 22639 SH DFND 6 22639 0 0 MASCO CORP COMMON 574599106 885000 17798 SH DFND 15 17798 0 0 MASCO CORP COMMON 574599106 80000 1614 SH DFND 1 300 0 1314 MASCO CORP COMMON 574599106 2753000 55373 SH DFND 2 55373 0 0 MASCO CORP COMMON 574599106 57000 1152 SH DFND 24 1152 0 0 MASIMO CORP COMMON 574795100 12000 63 SH OTR 1 63 0 0 MASIMO CORP COMMON 574795100 25622000 138841 SH DFND 4 53829 0 85012 MASIMO CORP COMMON 574795100 8000 44 SH DFND 5 44 0 0 MASIMO CORP COMMON 574795100 20656000 111935 SH DFND 8 111935 0 0 MASIMO CORP COMMON 574795100 2000 9 SH DFND 2 0 0 9 MASIMO CORP COMMON 574795100 511000 2769 SH DFND 2 2769 0 0 MASIMO CORP COMMON 574795100 146000 790 SH DFND 6 790 0 0 MASIMO CORP COMMON 574795100 1866000 10112 SH DFND 18 10112 0 0 MASONITE INTL CORP COMMON 575385109 3467000 38190 SH DFND 4 5247 0 32943 MASONITE INTL CORP COMMON 575385109 36000 395 SH DFND 6 395 0 0 MASONITE INTL CORP COMMON 575385109 89000 975 SH DFND 2 0 0 975 MASTEC INC COMMON 576323109 2000 26 SH OTR 1 0 0 26 MASTEC INC COMMON 576323109 25000 265 SH DFND 5 22 0 243 MASTEC INC COMMON 576323109 4247000 44968 SH DFND 24 44968 0 0 MASTEC INC COMMON 576323109 67650000 716324 SH DFND 4 516924 0 199400 MASTEC INC COMMON 576323109 3047000 32263 SH DFND 2 32263 0 0 MASTEC INC COMMON 576323109 4443000 47049 SH DFND 8 47049 0 0 MASTECH DIGITAL INC COMMON 57633B100 13000 1067 SH DFND 5 1020 0 47 MASTERBRAND INC COMMON 57638P104 0 32 SH OTR 1 0 0 32 MASTERBRAND INC COMMON 57638P104 26000 3238 SH OTR 2 38 0 3200 MASTERBRAND INC COMMON 57638P104 182000 22607 SH DFND 4 20169 0 2438 MASTERBRAND INC COMMON 57638P104 944000 117419 SH DFND 5 117419 0 0 MASTERBRAND INC COMMON 57638P104 78000 9745 SH DFND 6 9745 0 0 MASTERBRAND INC COMMON 57638P104 1000 168 SH DFND 2 9 0 159 MASTERBRAND INC COMMON 57638P104 0 38 SH DFND 2 0 0 38 MASTERBRAND INC COMMON 57638P104 1000 79 SH DFND 8 79 0 0 MASTERBRAND INC COMMON 57638P104 1000 121 SH DFND 1 0 0 121 MASTERBRAND INC COMMON 57638P104 167000 20816 SH DFND 5 1819 0 18997 MASTERCARD INCORPORATED COMMON 57636Q104 38000 105 SH OTR 24 0 105 0 MASTERCARD INCORPORATED COMMON 57636Q104 35466000 97591 SH OTR 2 91306 1135 5150 MASTERCARD INCORPORATED COMMON 57636Q104 7270000 20006 SH OTR 1 10618 0 9388 MASTERCARD INCORPORATED COMMON 57636Q104 9949000 27377 SH OTR 13 0 27377 0 MASTERCARD INCORPORATED COMMON 57636Q104 3000 9 SH OTR 4 0 9 0 MASTERCARD INCORPORATED COMMON 57636Q104 48874000 134487 SH DFND 10 109696 0 24791 MASTERCARD INCORPORATED COMMON 57636Q104 580526000 1597440 SH DFND 8 1375618 86114 135708 MASTERCARD INCORPORATED COMMON 57636Q104 720702000 1983164 SH DFND 2 1947211 0 35953 MASTERCARD INCORPORATED COMMON 57636Q104 4525600000 12453153 SH DFND 4 10984775 51385 1416992 MASTERCARD INCORPORATED COMMON 57636Q104 2994000 8239 SH DFND 18 8239 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 470497000 1294674 SH DFND 5 30460 0 1264214 MASTERCARD INCORPORATED COMMON 57636Q104 19635000 54031 SH DFND 15 51646 0 2385 MASTERCARD INCORPORATED COMMON 57636Q104 9705000 26704 SH DFND 6 26704 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 83275000 229149 SH DFND 24 229149 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 93181000 256407 SH DFND 5 256407 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 43648000 120108 SH DFND 16 120108 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 45323000 124717 SH DFND 1 117157 0 7560 MASTERCARD INCORPORATED COMMON 57636Q104 31240000 85964 SH DFND 11 85964 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 17251000 47471 SH DFND 2 47471 0 0 MASTERCARD INCORPORATED OPTION 57636Q904 20169000 55500 SH Call DFND 5 55500 0 0 MASTERCARD INCORPORATED OPTION 57636Q954 38594000 106200 SH Put DFND 5 106200 0 0 MASTERCRAFT BOAT HLDGS INC COMMON 57637H103 557000 18304 SH DFND 5 18304 0 0 MASTERCRAFT BOAT HLDGS INC COMMON 57637H103 15000 494 SH DFND 6 494 0 0 MASTERCRAFT BOAT HLDGS INC COMMON 57637H103 410000 13480 SH DFND 4 0 0 13480 MATADOR RES CO COMMON 576485205 165000 3455 SH OTR 13 0 3455 0 MATADOR RES CO COMMON 576485205 15000 310 SH OTR 1 310 0 0 MATADOR RES CO COMMON 576485205 1565000 32835 SH DFND 24 32835 0 0 MATADOR RES CO COMMON 576485205 4648000 97546 SH DFND 2 97546 0 0 MATADOR RES CO COMMON 576485205 22990000 482477 SH DFND 8 482477 0 0 MATADOR RES CO COMMON 576485205 109422000 2296376 SH DFND 4 1688003 0 608373 MATADOR RES CO COMMON 576485205 142000 2990 SH DFND 5 0 0 2990 MATADOR RES CO COMMON 576485205 244000 5112 SH DFND 24 5112 0 0 MATADOR RES CO COMMON 576485205 142000 2985 SH DFND 16 2985 0 0 MATADOR RES CO COMMON 576485205 2020000 42383 SH DFND 5 42383 0 0 MATCH GROUP INC NEW COMMON 57667L107 1226000 31924 SH OTR 1 0 0 31924 MATCH GROUP INC NEW COMMON 57667L107 15000 383 SH OTR 2 144 0 239 MATCH GROUP INC NEW COMMON 57667L107 0 11 SH OTR 4 0 11 0 MATCH GROUP INC NEW COMMON 57667L107 1840000 47940 SH DFND 24 47940 0 0 MATCH GROUP INC NEW COMMON 57667L107 3999000 104166 SH DFND 5 6572 0 97594 MATCH GROUP INC NEW COMMON 57667L107 6000 163 SH DFND 10 163 0 0 MATCH GROUP INC NEW COMMON 57667L107 4147000 108017 SH DFND 2 94141 0 13876 MATCH GROUP INC NEW COMMON 57667L107 86694000 2258231 SH DFND 4 2069761 0 188470 MATCH GROUP INC NEW COMMON 57667L107 2636000 68653 SH DFND 2 68653 0 0 MATCH GROUP INC NEW COMMON 57667L107 0 4 SH DFND 11 4 0 0 MATCH GROUP INC NEW COMMON 57667L107 356000 9280 SH DFND 1 88 0 9192 MATCH GROUP INC NEW COMMON 57667L107 1123000 29248 SH DFND 8 0 0 29248 MATCH GROUP INC NEW COMMON 57667L107 243000 6341 SH DFND 24 6341 0 0 MATCH GROUP INC NEW COMMON 57667L107 5245000 136626 SH DFND 5 136626 0 0 MATCH GROUP INC NEW COMMON 57667L107 2621000 68278 SH DFND 6 68278 0 0 MATERION CORP COMMON 576690101 6000 55 SH OTR 2 55 0 0 MATERION CORP COMMON 576690101 156000 1349 SH OTR 1 0 0 1349 MATERION CORP COMMON 576690101 16000 141 SH DFND 2 0 0 141 MATERION CORP COMMON 576690101 5284000 45552 SH DFND 4 19705 0 25847 MATERION CORP COMMON 576690101 875000 7546 SH DFND 1 0 0 7546 MATERION CORP COMMON 576690101 982000 8469 SH DFND 5 8469 0 0 MATERION CORP COMMON 576690101 12000 101 SH DFND 6 101 0 0 MATERION CORP COMMON 576690101 5786000 49881 SH DFND 5 0 0 49881 MATINAS BIOPHARMA HLDGS INC COMMON 576810105 21000 45000 SH DFND 5 0 0 45000 MATIV HOLDINGS INC COMMON 808541106 2509000 116880 SH DFND 4 47989 0 68891 MATIV HOLDINGS INC COMMON 808541106 13000 596 SH DFND 6 596 0 0 MATRIX SVC CO COMMON 576853105 1000 249 SH DFND 6 249 0 0 MATRIX SVC CO COMMON 576853105 378000 70011 SH DFND 5 70011 0 0 MATSON INC COMMON 57686G105 16450000 275688 SH DFND 4 192959 0 82729 MATSON INC COMMON 57686G105 1038000 17404 SH DFND 2 17404 0 0 MATSON INC COMMON 57686G105 23000 378 SH DFND 6 378 0 0 MATSON INC COMMON 57686G105 92000 1540 SH DFND 8 1540 0 0 MATTEL INC COMMON 577081102 2000 82 SH OTR 2 82 0 0 MATTEL INC COMMON 577081102 70000 3776 SH DFND 5 776 0 3000 MATTEL INC COMMON 577081102 13903000 755201 SH DFND 4 111004 0 644197 MATTEL INC COMMON 577081102 0 11 SH DFND 2 0 0 11 MATTEL INC OPTION 577081902 18000 1000 SH Call DFND 5 1000 0 0 MATTERPORT INC COMMON 577096100 771000 282399 SH DFND 4 1198 0 281201 MATTERPORT INC COMMON 577096100 4000 1600 SH DFND 24 1600 0 0 MATTERPORT INC COMMON 577096100 7000 2527 SH DFND 6 2527 0 0 MATTERPORT INC COMMON 577096100 0 57 SH DFND 5 0 0 57 MATTHEWS INTL CORP COMMON 577128101 1687000 46790 SH DFND 4 8745 0 38045 MATTHEWS INTL CORP COMMON 577128101 475000 13165 SH DFND 6 13165 0 0 MAUI LD & PINEAPPLE INC COMMON 577345101 0 7 SH DFND 6 7 0 0 MAWSON INFRASTRUCTURE GROUP COMMON 57778N307 0 16 SH DFND 5 16 0 0 MAXAR TECHNOLOGIES INC COMMON 57778K105 5754000 112692 SH DFND 4 404 0 112288 MAXAR TECHNOLOGIES INC COMMON 57778K105 193000 3772 SH DFND 5 3758 0 14 MAXAR TECHNOLOGIES INC COMMON 57778K105 44000 863 SH DFND 6 863 0 0 MAXCYTE INC COMMON 57777K106 107000 21607 SH OTR 13 0 21607 0 MAXCYTE INC COMMON 57777K106 184000 37199 SH DFND 2 36957 0 242 MAXCYTE INC COMMON 57777K106 883000 178421 SH DFND 5 0 0 178421 MAXCYTE INC COMMON 57777K106 336000 67891 SH DFND 4 0 0 67891 MAXCYTE INC COMMON 57777K106 93000 18776 SH DFND 24 18776 0 0 MAXCYTE INC COMMON 57777K106 4000 779 SH DFND 1 0 0 779 MAXCYTE INC COMMON 57777K106 273000 55182 SH DFND 6 55182 0 0 MAXEON SOLAR TECHNOLOGIES LT COMMON Y58473102 1460000 55002 SH DFND 5 55002 0 0 MAXEON SOLAR TECHNOLOGIES LT COMMON Y58473102 2000 93 SH DFND 5 93 0 0 MAXEON SOLAR TECHNOLOGIES LT COMMON Y58473102 93000 3516 SH DFND 6 3516 0 0 MAXEON SOLAR TECHNOLOGIES LT OPTION Y58473902 390000 14700 SH Call DFND 5 14700 0 0 MAXIMUS INC COMMON 577933104 15572000 197862 SH DFND 4 31102 0 166760 MAXIMUS INC COMMON 577933104 8000 97 SH DFND 5 97 0 0 MAXLINEAR INC COMMON 57776J100 0 13 SH OTR 1 0 0 13 MAXLINEAR INC COMMON 57776J100 1351000 38366 SH DFND 6 38366 0 0 MAXLINEAR INC COMMON 57776J100 334000 9477 SH DFND 8 9477 0 0 MAXLINEAR INC COMMON 57776J100 1355000 38492 SH DFND 5 38492 0 0 MAXLINEAR INC COMMON 57776J100 7617000 216339 SH DFND 4 97349 0 118990 MAXLINEAR INC COMMON 57776J100 169000 4806 SH DFND 2 4806 0 0 MAYVILLE ENGR CO INC COMMON 578605107 716000 47967 SH DFND 5 47967 0 0 MAYVILLE ENGR CO INC COMMON 578605107 1000 40 SH DFND 6 40 0 0 MBIA INC COMMON 55262C100 343000 37052 SH DFND 4 0 0 37052 MBIA INC COMMON 55262C100 13000 1368 SH DFND 6 1368 0 0 MBIA INC OPTION 55262C900 370000 40000 SH Call DFND 5 40000 0 0 MCCORMICK & CO INC COMMON 579780206 20000 240 SH OTR 2 0 0 240 MCCORMICK & CO INC COMMON 579780206 98000 1174 SH OTR 1 145 0 1029 MCCORMICK & CO INC COMMON 579780206 21000 258 SH DFND 2 10 0 248 MCCORMICK & CO INC COMMON 579780206 5127000 61620 SH DFND 2 61620 0 0 MCCORMICK & CO INC COMMON 579780206 2776000 33361 SH DFND 8 25386 7844 131 MCCORMICK & CO INC COMMON 579780206 15594000 187401 SH DFND 5 187401 0 0 MCCORMICK & CO INC COMMON 579780206 17819000 214149 SH DFND 4 81405 0 132744 MCCORMICK & CO INC COMMON 579780206 54000 649 SH DFND 1 97 0 552 MCCORMICK & CO INC COMMON 579780206 1339000 16095 SH DFND 24 16095 0 0 MCCORMICK & CO INC COMMON 579780206 34000 403 SH DFND 10 403 0 0 MCCORMICK & CO INC COMMON 579780206 27000 327 SH DFND 15 327 0 0 MCCORMICK & CO INC COMMON 579780206 11068000 133008 SH DFND 5 114649 0 18359 MCCORMICK & CO INC COMMON 579780206 4374000 52571 SH DFND 6 52571 0 0 MCDONALDS CORP COMMON 580135101 42000 150 SH OTR 24 0 150 0 MCDONALDS CORP COMMON 580135101 18000 64 SH OTR 4 0 64 0 MCDONALDS CORP COMMON 580135101 5080000 18169 SH OTR 1 6509 0 11660 MCDONALDS CORP COMMON 580135101 35516000 127020 SH OTR 2 115990 384 10646 MCDONALDS CORP COMMON 580135101 6838000 24455 SH OTR 13 0 24455 0 MCDONALDS CORP COMMON 580135101 50338000 180030 SH DFND 2 180030 0 0 MCDONALDS CORP COMMON 580135101 2576204000 9213560 SH DFND 4 8083743 8986 1120831 MCDONALDS CORP COMMON 580135101 370034000 1323393 SH DFND 5 175141 0 1148252 MCDONALDS CORP COMMON 580135101 12231000 43744 SH DFND 15 42547 0 1197 MCDONALDS CORP COMMON 580135101 16605000 59388 SH DFND 11 59388 0 0 MCDONALDS CORP COMMON 580135101 33630000 120276 SH DFND 24 120276 0 0 MCDONALDS CORP COMMON 580135101 155000 554 SH DFND 24 554 0 0 MCDONALDS CORP COMMON 580135101 577567000 2065615 SH DFND 2 2050172 0 15443 MCDONALDS CORP COMMON 580135101 49772000 178004 SH DFND 1 169293 0 8711 MCDONALDS CORP COMMON 580135101 506000 1808 SH DFND 6 1808 0 0 MCDONALDS CORP COMMON 580135101 1201000 4297 SH DFND 18 4297 0 0 MCDONALDS CORP COMMON 580135101 18440000 65949 SH DFND 10 34453 0 31496 MCDONALDS CORP COMMON 580135101 38847000 138934 SH DFND 5 138934 0 0 MCDONALDS CORP COMMON 580135101 282885000 1011713 SH DFND 8 891966 34957 84790 MCDONALDS CORP COMMON 580135101 3904000 13963 SH DFND 16 13963 0 0 MCDONALDS CORP OPTION 580135901 2069000 7400 SH Call DFND 5 7400 0 0 MCDONALDS CORP OPTION 580135951 13449000 48100 SH Put DFND 5 48100 0 0 MCEWEN MNG INC COMMON 58039P305 0 15 SH DFND 6 15 0 0 MCGRATH RENTCORP COMMON 580589109 27000 292 SH DFND 6 292 0 0 MCGRATH RENTCORP COMMON 580589109 290000 3108 SH DFND 5 3108 0 0 MCGRATH RENTCORP COMMON 580589109 11635000 124689 SH DFND 4 87856 0 36833 MCGRATH RENTCORP COMMON 580589109 4000 41 SH DFND 2 41 0 0 MCKESSON CORP COMMON 58155Q103 1099000 3086 SH OTR 2 3074 0 12 MCKESSON CORP COMMON 58155Q103 568000 1595 SH OTR 13 0 1595 0 MCKESSON CORP COMMON 58155Q103 54000 153 SH OTR 24 0 153 0 MCKESSON CORP COMMON 58155Q103 270000 759 SH OTR 1 126 0 633 MCKESSON CORP COMMON 58155Q103 5000 13 SH OTR 4 0 13 0 MCKESSON CORP COMMON 58155Q103 42453000 119234 SH DFND 5 3515 0 115719 MCKESSON CORP COMMON 58155Q103 63330000 177867 SH DFND 8 122423 20483 34961 MCKESSON CORP COMMON 58155Q103 2237000 6282 SH DFND 6 6282 0 0 MCKESSON CORP COMMON 58155Q103 47095000 132270 SH DFND 2 123724 0 8546 MCKESSON CORP COMMON 58155Q103 1026613000 2883339 SH DFND 4 2696276 0 187063 MCKESSON CORP COMMON 58155Q103 843000 2368 SH DFND 10 2368 0 0 MCKESSON CORP COMMON 58155Q103 1000 4 SH DFND 11 4 0 0 MCKESSON CORP COMMON 58155Q103 517000 1451 SH DFND 1 47 0 1404 MCKESSON CORP COMMON 58155Q103 12082000 33933 SH DFND 2 33933 0 0 MCKESSON CORP COMMON 58155Q103 8474000 23801 SH DFND 24 23801 0 0 MCKESSON CORP COMMON 58155Q103 756000 2123 SH DFND 15 2123 0 0 MCKESSON CORP COMMON 58155Q103 13660000 38366 SH DFND 5 38366 0 0 MCKESSON CORP COMMON 58155Q103 213000 599 SH DFND 16 599 0 0 MCKESSON CORP OPTION 58155Q953 1068000 3000 SH Put DFND 5 3000 0 0 MDU RES GROUP INC COMMON 552690109 17744000 582153 SH DFND 4 172244 0 409909 MDU RES GROUP INC COMMON 552690109 15000 489 SH DFND 2 481 0 8 MDU RES GROUP INC COMMON 552690109 1046000 34327 SH DFND 5 34327 0 0 MDU RES GROUP INC COMMON 552690109 232000 7602 SH DFND 5 5030 0 2572 MDU RES GROUP INC COMMON 552690109 324000 10623 SH DFND 24 10623 0 0 MEDALLION FINL CORP COMMON 583928106 104000 13549 SH DFND 5 13549 0 0 MEDALLION FINL CORP COMMON 583928106 0 25 SH DFND 6 25 0 0 MEDIAALPHA INC COMMON 58450V104 456000 30472 SH DFND 4 126 0 30346 MEDIAALPHA INC COMMON 58450V104 5000 343 SH DFND 6 343 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 1000 150 SH OTR 1 0 0 150 MEDICAL PPTYS TRUST INC COMMON 58463J304 508000 61780 SH DFND 8 61780 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 485000 58961 SH DFND 5 31801 0 27160 MEDICAL PPTYS TRUST INC COMMON 58463J304 3000 342 SH DFND 10 342 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 114000 13885 SH DFND 22 13885 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 16336000 1987300 SH DFND 4 754625 0 1232675 MEDICAL PPTYS TRUST INC COMMON 58463J304 368000 44816 SH DFND 15 44816 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 1841000 224019 SH DFND 6 224019 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 3350000 407572 SH DFND 2 406352 0 1220 MEDICAL PPTYS TRUST INC COMMON 58463J304 1065000 129530 SH DFND 5 129530 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 17000 2038 SH DFND 1 0 0 2038 MEDICAL PPTYS TRUST INC COMMON 58463J304 9000 1062 SH DFND 24 1062 0 0 MEDICAL PPTYS TRUST INC OPTION 58463J904 904000 110000 SH Call DFND 5 110000 0 0 MEDICAL PPTYS TRUST INC OPTION 58463J954 20578000 2503400 SH Put DFND 5 2503400 0 0 MEDICINOVA INC COMMON 58468P206 381000 176376 SH DFND 2 176376 0 0 MEDIFAST INC COMMON 58470H101 3000 27 SH OTR 1 27 0 0 MEDIFAST INC COMMON 58470H101 603000 5819 SH DFND 24 5819 0 0 MEDIFAST INC COMMON 58470H101 613000 5913 SH DFND 8 5913 0 0 MEDIFAST INC COMMON 58470H101 13056000 125939 SH DFND 4 98896 0 27043 MEDIFAST INC COMMON 58470H101 1590000 15336 SH DFND 6 15336 0 0 MEDIFAST INC COMMON 58470H101 702000 6776 SH DFND 5 6776 0 0 MEDIFAST INC COMMON 58470H101 711000 6862 SH DFND 2 6862 0 0 MEDIGUS LTD WARRANT 58471G128 0 478 PRN DFND 5 478 0 0 MEDPACE HLDGS INC COMMON 58506Q109 408000 2171 SH DFND 5 4 0 2167 MEDPACE HLDGS INC COMMON 58506Q109 1187000 6311 SH DFND 8 6311 0 0 MEDPACE HLDGS INC COMMON 58506Q109 19197000 102087 SH DFND 4 31310 0 70777 MEDPACE HLDGS INC COMMON 58506Q109 56000 299 SH DFND 16 299 0 0 MEDTRONIC PLC COMMON G5960L103 9000 106 SH OTR 24 0 106 0 MEDTRONIC PLC COMMON G5960L103 4573000 56724 SH OTR 2 35268 646 20810 MEDTRONIC PLC COMMON G5960L103 3413000 42329 SH OTR 13 0 42329 0 MEDTRONIC PLC COMMON G5960L103 1263000 15671 SH OTR 1 2485 0 13186 MEDTRONIC PLC COMMON G5960L103 15000 191 SH OTR 4 0 191 0 MEDTRONIC PLC COMMON G5960L103 1220000 15134 SH DFND 10 15134 0 0 MEDTRONIC PLC COMMON G5960L103 98849000 1226115 SH DFND 2 1206015 0 20100 MEDTRONIC PLC COMMON G5960L103 122495000 1519416 SH DFND 5 109723 0 1409693 MEDTRONIC PLC COMMON G5960L103 6237000 77361 SH DFND 24 77361 0 0 MEDTRONIC PLC COMMON G5960L103 1164962000 14450039 SH DFND 4 13028637 0 1421402 MEDTRONIC PLC COMMON G5960L103 8925000 110701 SH DFND 6 110701 0 0 MEDTRONIC PLC COMMON G5960L103 56231000 697478 SH DFND 5 697478 0 0 MEDTRONIC PLC COMMON G5960L103 120934000 1500047 SH DFND 8 1416681 63902 19464 MEDTRONIC PLC COMMON G5960L103 2475000 30700 SH DFND 15 30700 0 0 MEDTRONIC PLC COMMON G5960L103 1685000 20895 SH DFND 1 12067 0 8828 MEDTRONIC PLC COMMON G5960L103 26359000 326957 SH DFND 2 326957 0 0 MEDTRONIC PLC COMMON G5960L103 16761000 207904 SH DFND 24 207904 0 0 MEDTRONIC PLC COMMON G5960L103 4113000 51014 SH DFND 16 51014 0 0 MEI PHARMA INC COMMON 55279B202 0 832 SH DFND 6 832 0 0 MEIHUA INTL MED TECHNOLOGIES COMMON G5966G108 7000 1038 SH DFND 5 1038 0 0 MEIRAGTX HLDGS PLC COMMON G59665102 349000 67504 SH DFND 4 34171 0 33333 MEIRAGTX HLDGS PLC COMMON G59665102 29000 5672 SH DFND 2 5672 0 0 MEIRAGTX HLDGS PLC COMMON G59665102 902000 174386 SH DFND 8 174386 0 0 MEIRAGTX HLDGS PLC COMMON G59665102 11000 2109 SH DFND 6 2109 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 0 21 SH DFND 5 0 0 21 MELCO RESORTS AND ENTMNT LTD ADR 585464100 25000 1940 SH DFND 4 0 0 1940 MELCO RESORTS AND ENTMNT LTD ADR 585464100 3000 272 SH DFND 2 0 0 272 MELCO RESORTS AND ENTMNT LTD OPTION 585464900 2336000 183500 SH Call DFND 5 183500 0 0 MELI KASZEK PIONEER CORP COMMON G5S74L106 6333000 620881 SH DFND 5 620881 0 0 MERCADOLIBRE INC BOND 58733RAD4 13091000 4397000 PRN DFND 8 3872000 0 525000 MERCADOLIBRE INC BOND 58733RAD4 5243000 1761000 PRN DFND 16 1761000 0 0 MERCADOLIBRE INC COMMON 58733R102 36239000 27494 SH OTR 4 0 4 27490 MERCADOLIBRE INC COMMON 58733R102 518000 393 SH OTR 1 66 0 327 MERCADOLIBRE INC COMMON 58733R102 70000 53 SH OTR 2 53 0 0 MERCADOLIBRE INC COMMON 58733R102 1991237000 1510733 SH DFND 4 1347651 15929 147153 MERCADOLIBRE INC COMMON 58733R102 439499000 333444 SH DFND 8 210386 21641 101417 MERCADOLIBRE INC COMMON 58733R102 106340000 80679 SH DFND 5 4311 0 76368 MERCADOLIBRE INC COMMON 58733R102 733000 556 SH DFND 18 556 0 0 MERCADOLIBRE INC COMMON 58733R102 1000 1 SH DFND 11 1 0 0 MERCADOLIBRE INC COMMON 58733R102 33887000 25710 SH DFND 24 25710 0 0 MERCADOLIBRE INC COMMON 58733R102 1826000 1385 SH DFND 15 1385 0 0 MERCADOLIBRE INC COMMON 58733R102 174327000 132260 SH DFND 2 132156 0 104 MERCADOLIBRE INC COMMON 58733R102 3879000 2943 SH DFND 1 2365 0 578 MERCADOLIBRE INC COMMON 58733R102 3343000 2536 SH DFND 2 2536 0 0 MERCADOLIBRE INC COMMON 58733R102 105540000 80072 SH DFND 10 62192 0 17880 MERCADOLIBRE INC COMMON 58733R102 30231000 22936 SH DFND 5 22936 0 0 MERCADOLIBRE INC COMMON 58733R102 2061000 1564 SH DFND 24 1564 0 0 MERCADOLIBRE INC COMMON 58733R102 8130000 6168 SH DFND 16 6168 0 0 MERCADOLIBRE INC OPTION 58733R952 1582000 1200 SH Put DFND 5 1200 0 0 MERCANTILE BK CORP COMMON 587376104 1268000 41462 SH DFND 4 24595 0 16867 MERCANTILE BK CORP COMMON 587376104 76000 2483 SH DFND 2 2483 0 0 MERCANTILE BK CORP COMMON 587376104 350000 11441 SH DFND 5 0 0 11441 MERCANTILE BK CORP COMMON 587376104 59000 1938 SH DFND 5 1938 0 0 MERCANTILE BK CORP COMMON 587376104 14000 444 SH DFND 6 444 0 0 MERCER INTL INC COMMON 588056101 198000 20215 SH DFND 4 218 0 19997 MERCHANTS BANCORP IND COMMON 58844R108 1016000 39000 SH DFND 2 39000 0 0 MERCHANTS BANCORP IND COMMON 58844R108 0 18 SH DFND 24 18 0 0 MERCHANTS BANCORP IND COMMON 58844R108 11000 422 SH DFND 6 422 0 0 MERCHANTS BANCORP IND COMMON 58844R108 12210000 468895 SH DFND 4 363128 0 105767 MERCHANTS BANCORP IND COMMON 58844R108 100000 3823 SH DFND 16 3823 0 0 MERCK & CO INC COMMON 58933Y105 3457000 32494 SH OTR 1 23176 0 9318 MERCK & CO INC COMMON 58933Y105 49315000 463527 SH OTR 2 435022 0 28505 MERCK & CO INC COMMON 58933Y105 1097000 10313 SH OTR 13 0 10313 0 MERCK & CO INC COMMON 58933Y105 6000 59 SH OTR 4 0 59 0 MERCK & CO INC COMMON 58933Y105 56818000 534050 SH DFND 2 492488 0 41562 MERCK & CO INC COMMON 58933Y105 2862000 26900 SH DFND 10 26900 0 0 MERCK & CO INC COMMON 58933Y105 5101000 47949 SH DFND 24 47949 0 0 MERCK & CO INC COMMON 58933Y105 222171000 2088268 SH DFND 5 786561 0 1301707 MERCK & CO INC COMMON 58933Y105 1766000 16603 SH DFND 18 16603 0 0 MERCK & CO INC COMMON 58933Y105 1303427000 12251407 SH DFND 4 9904901 0 2346505 MERCK & CO INC COMMON 58933Y105 233015000 2190200 SH DFND 8 2040810 112658 36732 MERCK & CO INC COMMON 58933Y105 43657000 410353 SH DFND 1 398675 0 11678 MERCK & CO INC COMMON 58933Y105 66436000 624456 SH DFND 2 623201 0 1255 MERCK & CO INC COMMON 58933Y105 18430000 173233 SH DFND 15 173233 0 0 MERCK & CO INC COMMON 58933Y105 3077000 28922 SH DFND 24 28922 0 0 MERCK & CO INC COMMON 58933Y105 30969000 291085 SH DFND 5 291085 0 0 MERCK & CO INC COMMON 58933Y105 1924000 18087 SH DFND 16 18087 0 0 MERCK & CO INC COMMON 58933Y105 52505000 493513 SH DFND 6 493513 0 0 MERCK & CO INC OPTION 58933Y905 42035000 395100 SH Call DFND 5 395100 0 0 MERCK & CO INC OPTION 58933Y955 40556000 381200 SH Put DFND 5 381200 0 0 MERCURITY FINTECH HOLDING IN ADR G59467202 3000 1792 SH DFND 24 1792 0 0 MERCURY GENL CORP NEW COMMON 589400100 1293000 40751 SH DFND 4 7084 0 33667 MERCURY GENL CORP NEW COMMON 589400100 8000 243 SH DFND 6 243 0 0 MERCURY SYS INC COMMON 589378108 5136000 100472 SH DFND 4 315 0 100157 MERCURY SYS INC COMMON 589378108 111000 2165 SH DFND 24 2165 0 0 MEREO BIOPHARMA GROUP PLC ADR 589492107 2000 3189 SH DFND 6 3189 0 0 MEREO BIOPHARMA GROUP PLC ADR 589492107 300000 423944 SH DFND 5 423944 0 0 MERIDIAN CORPORATION COMMON 58958P104 0 16 SH DFND 6 16 0 0 MERIDIANLINK INC COMMON 58985J105 480000 27735 SH DFND 4 110 0 27625 MERIDIANLINK INC COMMON 58985J105 7000 422 SH DFND 6 422 0 0 MERIT MED SYS INC COMMON 589889104 1178000 15934 SH DFND 8 15934 0 0 MERIT MED SYS INC COMMON 589889104 15000 207 SH DFND 6 207 0 0 MERIT MED SYS INC COMMON 589889104 272000 3673 SH DFND 5 3673 0 0 MERIT MED SYS INC COMMON 589889104 9000000 121707 SH DFND 4 32716 0 88991 MERIT MED SYS INC COMMON 589889104 3000 41 SH DFND 2 41 0 0 MERIT MED SYS INC COMMON 589889104 15000 200 SH DFND 5 0 0 200 MERITAGE HOMES CORP COMMON 59001A102 28908000 247586 SH DFND 4 160295 0 87291 MERITAGE HOMES CORP COMMON 59001A102 309000 2645 SH DFND 5 1829 0 816 MERITAGE HOMES CORP COMMON 59001A102 60000 517 SH DFND 24 517 0 0 MERITAGE HOMES CORP COMMON 59001A102 1665000 14260 SH DFND 2 14260 0 0 MERITAGE HOMES CORP COMMON 59001A102 147000 1261 SH DFND 16 1261 0 0 MERITAGE HOMES CORP COMMON 59001A102 219000 1877 SH DFND 6 1877 0 0 MERSANA THERAPEUTICS INC COMMON 59045L106 476000 115781 SH DFND 4 486 0 115295 MERSANA THERAPEUTICS INC COMMON 59045L106 24000 5784 SH DFND 6 5784 0 0 MERUS N V COMMON N5749R100 3000 161 SH DFND 4 0 0 161 MESA AIR GROUP INC COMMON 590479135 351000 148125 SH DFND 5 148125 0 0 MESA AIR GROUP INC COMMON 590479135 0 82 SH DFND 6 82 0 0 MESA AIR GROUP INC COMMON 590479135 1000 247 SH DFND 4 0 0 247 MESA LABS INC COMMON 59064R109 1000 4 SH OTR 1 0 0 4 MESA LABS INC COMMON 59064R109 6000 32 SH DFND 2 21 0 11 MESA LABS INC COMMON 59064R109 1125000 6439 SH DFND 4 27 0 6412 MESA LABS INC COMMON 59064R109 948000 5428 SH DFND 5 5428 0 0 MESA LABS INC COMMON 59064R109 2000 12 SH DFND 5 12 0 0 MESA LABS INC COMMON 59064R109 989000 5658 SH DFND 16 5658 0 0 MESA LABS INC COMMON 59064R109 295000 1690 SH DFND 15 1690 0 0 MESABI TR COMMON 590672101 285000 11320 SH DFND 5 11320 0 0 META MATERIALS INC COMMON 59134N104 8000 19165 SH DFND 5 19165 0 0 META MATERIALS INC COMMON 59134N104 1000 1745 SH DFND 4 0 0 1745 META MATERIALS INC COMMON 59134N104 0 134 SH DFND 6 134 0 0 META PLATFORMS INC COMMON 30303M102 21146000 99775 SH OTR 2 97374 740 1661 META PLATFORMS INC COMMON 30303M102 7000 35 SH OTR 4 0 35 0 META PLATFORMS INC COMMON 30303M102 6628000 31272 SH OTR 1 14754 0 16518 META PLATFORMS INC COMMON 30303M102 35000 164 SH OTR 24 0 164 0 META PLATFORMS INC COMMON 30303M102 20838000 98319 SH OTR 13 0 98319 0 META PLATFORMS INC COMMON 30303M102 403138000 1902134 SH DFND 8 1547803 152098 202233 META PLATFORMS INC COMMON 30303M102 18309000 86387 SH DFND 15 82278 0 4109 META PLATFORMS INC COMMON 30303M102 116225000 548387 SH DFND 2 548387 0 0 META PLATFORMS INC COMMON 30303M102 65373000 308449 SH DFND 24 308449 0 0 META PLATFORMS INC COMMON 30303M102 25678000 121156 SH DFND 11 121156 0 0 META PLATFORMS INC COMMON 30303M102 34584000 163178 SH DFND 1 141000 0 22178 META PLATFORMS INC COMMON 30303M102 4889826000 23071749 SH DFND 4 20285480 50076 2736192 META PLATFORMS INC COMMON 30303M102 16411000 77433 SH DFND 24 77433 0 0 META PLATFORMS INC COMMON 30303M102 39549000 186606 SH DFND 10 168575 0 18031 META PLATFORMS INC COMMON 30303M102 21392000 100933 SH DFND 16 100933 0 0 META PLATFORMS INC COMMON 30303M102 685517000 3234487 SH DFND 2 3047064 0 187423 META PLATFORMS INC COMMON 30303M102 564247000 2662297 SH DFND 5 140013 0 2522284 META PLATFORMS INC COMMON 30303M102 3468000 16363 SH DFND 18 16363 0 0 META PLATFORMS INC COMMON 30303M102 27722000 130802 SH DFND 5 130802 0 0 META PLATFORMS INC OPTION 30303M902 596823000 2816000 SH Call DFND 5 2816000 0 0 META PLATFORMS INC OPTION 30303M952 419578000 1979700 SH Put DFND 5 1979700 0 0 METHANEX CORP COMMON 59151K108 15000 325 SH DFND 6 325 0 0 METHANEX CORP COMMON 59151K108 157000 3366 SH DFND 4 0 0 3366 METHODE ELECTRS INC COMMON 591520200 7000 156 SH DFND 5 156 0 0 METHODE ELECTRS INC COMMON 591520200 2785000 63479 SH DFND 4 18351 0 45128 METHODE ELECTRS INC COMMON 591520200 603000 13735 SH DFND 5 13735 0 0 METHODE ELECTRS INC COMMON 591520200 10000 223 SH DFND 6 223 0 0 METHODE ELECTRS INC COMMON 591520200 1012000 23056 SH DFND 8 23056 0 0 METLIFE INC COMMON 59156R108 2030000 35034 SH OTR 2 34971 0 63 METLIFE INC COMMON 59156R108 233000 4024 SH OTR 1 532 0 3492 METLIFE INC COMMON 59156R108 1091000 18833 SH OTR 13 0 18833 0 METLIFE INC COMMON 59156R108 9000 157 SH OTR 4 0 157 0 METLIFE INC COMMON 59156R108 3038000 52427 SH DFND 24 52427 0 0 METLIFE INC COMMON 59156R108 18325000 316283 SH DFND 2 280635 0 35648 METLIFE INC COMMON 59156R108 73579000 1269919 SH DFND 8 1227923 37700 4296 METLIFE INC COMMON 59156R108 1160000 20021 SH DFND 16 20021 0 0 METLIFE INC COMMON 59156R108 585074000 10097932 SH DFND 4 9319605 0 778327 METLIFE INC COMMON 59156R108 432000 7452 SH DFND 1 249 0 7203 METLIFE INC COMMON 59156R108 40758000 703455 SH DFND 5 235247 0 468208 METLIFE INC COMMON 59156R108 211000 3642 SH DFND 15 3642 0 0 METLIFE INC COMMON 59156R108 545000 9402 SH DFND 10 9402 0 0 METLIFE INC COMMON 59156R108 180000 3109 SH DFND 6 3109 0 0 METLIFE INC OPTION 59156R908 18118000 312700 SH Call DFND 5 312700 0 0 METLIFE INC OPTION 59156R958 37087000 640100 SH Put DFND 5 640100 0 0 METROCITY BANKSHARES INC COMMON 59165J105 1000 40 SH DFND 24 40 0 0 METROCITY BANKSHARES INC COMMON 59165J105 243000 14239 SH DFND 4 0 0 14239 METROCITY BANKSHARES INC COMMON 59165J105 3000 192 SH DFND 6 192 0 0 METROPOLITAN BK HLDG CORP COMMON 591774104 3000 76 SH OTR 1 59 0 17 METROPOLITAN BK HLDG CORP COMMON 591774104 10000 300 SH OTR 2 0 0 300 METROPOLITAN BK HLDG CORP COMMON 591774104 735000 21688 SH DFND 5 120 0 21568 METROPOLITAN BK HLDG CORP COMMON 591774104 269000 7952 SH DFND 4 0 0 7952 METROPOLITAN BK HLDG CORP COMMON 591774104 2429000 71676 SH DFND 5 71676 0 0 METROPOLITAN BK HLDG CORP COMMON 591774104 5000 137 SH DFND 6 137 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 87000 57 SH OTR 24 0 57 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 2099000 1372 SH OTR 1 20 0 1352 METTLER TOLEDO INTERNATIONAL COMMON 592688105 891000 582 SH OTR 13 0 582 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 3000 2 SH OTR 2 2 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 17605000 11505 SH DFND 2 11131 0 374 METTLER TOLEDO INTERNATIONAL COMMON 592688105 1784000 1166 SH DFND 1 9 0 1157 METTLER TOLEDO INTERNATIONAL COMMON 592688105 10682000 6981 SH DFND 24 6981 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 5968000 3900 SH DFND 8 3632 0 268 METTLER TOLEDO INTERNATIONAL COMMON 592688105 753000 492 SH DFND 15 492 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 8330000 5444 SH DFND 2 5444 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 317921000 207762 SH DFND 4 184785 1288 21689 METTLER TOLEDO INTERNATIONAL COMMON 592688105 9634000 6296 SH DFND 11 6296 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 2895000 1892 SH DFND 24 1892 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 33291000 21756 SH DFND 5 121 0 21635 METTLER TOLEDO INTERNATIONAL COMMON 592688105 20000 13 SH DFND 10 13 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 16780000 10966 SH DFND 5 10966 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 4699000 3071 SH DFND 16 3071 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 5310000 3470 SH DFND 6 3470 0 0 MFA FINL INC COMMON 55272X607 2133000 215059 SH DFND 6 215059 0 0 MFA FINL INC COMMON 55272X607 36000 3591 SH DFND 24 3591 0 0 MFA FINL INC COMMON 55272X607 1590000 160327 SH DFND 4 36823 0 123504 MFA FINL INC BOND 55272XAA0 2420000 2558000 PRN DFND 16 2558000 0 0 MFS CHARTER INCOME TRUST FUND 552727109 0 67 SH DFND 5 67 0 0 MFS GOVT MARKETS INC TRUST FUND 552939100 29000 8691 SH DFND 24 8691 0 0 MFS HIGH INCOME MUNICIPAL TR FUND 59318D104 1000 191 SH DFND 24 191 0 0 MFS HIGH YIELD MUNICIPAL TRU FUND 59318E102 0 55 SH DFND 24 55 0 0 MFS INTERMEDIATE INC TRUST FUND 55273C107 28000 10213 SH DFND 5 10213 0 0 MFS INVESTMENT GRADE MUNICIP FUND 59318B108 18000 2442 SH DFND 24 2442 0 0 MFS MULTIMARKET INC TRUST FUND 552737108 89000 19709 SH DFND 24 19709 0 0 MFS MUNICIPAL INCOME TRUST FUND 552738106 87000 16349 SH DFND 24 16349 0 0 MGE ENERGY INC COMMON 55277P104 12000 160 SH OTR 2 0 0 160 MGE ENERGY INC COMMON 55277P104 12553000 161614 SH DFND 4 97258 0 64356 MGE ENERGY INC COMMON 55277P104 45000 581 SH DFND 6 581 0 0 MGE ENERGY INC COMMON 55277P104 390000 5027 SH DFND 5 5027 0 0 MGE ENERGY INC COMMON 55277P104 705000 9083 SH DFND 2 9083 0 0 MGIC INVT CORP WIS COMMON 552848103 266000 19837 SH DFND 24 19837 0 0 MGIC INVT CORP WIS COMMON 552848103 6539000 487226 SH DFND 2 482549 0 4677 MGIC INVT CORP WIS COMMON 552848103 182373000 13589647 SH DFND 4 12812331 0 777316 MGIC INVT CORP WIS COMMON 552848103 1318000 98210 SH DFND 5 420 0 97790 MGIC INVT CORP WIS COMMON 552848103 1581000 117820 SH DFND 8 117820 0 0 MGIC INVT CORP WIS COMMON 552848103 511000 38064 SH DFND 15 38064 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 100000 2249 SH OTR 1 236 0 2013 MGM RESORTS INTERNATIONAL COMMON 552953101 11000 246 SH OTR 2 58 0 188 MGM RESORTS INTERNATIONAL COMMON 552953101 62000 1393 SH DFND 1 148 0 1245 MGM RESORTS INTERNATIONAL COMMON 552953101 90000 2027 SH DFND 2 1061 0 966 MGM RESORTS INTERNATIONAL COMMON 552953101 3417000 76919 SH DFND 2 76919 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 9317000 209750 SH DFND 5 209750 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 17642000 397157 SH DFND 4 141441 0 255716 MGM RESORTS INTERNATIONAL COMMON 552953101 1813000 40813 SH DFND 24 40813 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 16207000 364857 SH DFND 5 80126 0 284731 MGM RESORTS INTERNATIONAL OPTION 552953901 13104000 295000 SH Call DFND 5 295000 0 0 MGM RESORTS INTERNATIONAL OPTION 552953951 11105000 250000 SH Put DFND 5 250000 0 0 MGP INGREDIENTS INC NEW COMMON 55303J106 0 3 SH DFND 5 0 0 3 MGP INGREDIENTS INC NEW COMMON 55303J106 143000 1476 SH DFND 6 1476 0 0 MGP INGREDIENTS INC NEW COMMON 55303J106 1027000 10617 SH DFND 5 10617 0 0 MGP INGREDIENTS INC NEW COMMON 55303J106 2851000 29475 SH DFND 4 11108 0 18367 MGP INGREDIENTS INC NEW COMMON 55303J106 55000 566 SH DFND 2 0 0 566 MICROCHIP TECHNOLOGY INC. COMMON 595017104 311000 3709 SH OTR 1 281 0 3428 MICROCHIP TECHNOLOGY INC. COMMON 595017104 46000 551 SH OTR 2 245 0 306 MICROCHIP TECHNOLOGY INC. COMMON 595017104 20118000 240129 SH DFND 5 44046 0 196083 MICROCHIP TECHNOLOGY INC. COMMON 595017104 114000 1355 SH DFND 15 1355 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 11291000 134773 SH DFND 2 134773 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 10647000 127079 SH DFND 8 78025 36739 12315 MICROCHIP TECHNOLOGY INC. COMMON 595017104 1124000 13413 SH DFND 24 13413 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 677000 8083 SH DFND 10 8083 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 71647000 855186 SH DFND 4 289116 0 566070 MICROCHIP TECHNOLOGY INC. COMMON 595017104 875000 10439 SH DFND 2 9261 0 1178 MICROCHIP TECHNOLOGY INC. COMMON 595017104 25281000 301760 SH DFND 5 301760 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 363000 4329 SH DFND 16 4329 0 0 MICROCHIP TECHNOLOGY INC. 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6866000 113787 SH DFND 24 113787 0 0 MICRON TECHNOLOGY INC COMMON 595112103 16170000 267985 SH DFND 2 267985 0 0 MICRON TECHNOLOGY INC COMMON 595112103 454000 7532 SH DFND 15 7532 0 0 MICRON TECHNOLOGY INC COMMON 595112103 27075000 448701 SH DFND 5 22532 0 426169 MICRON TECHNOLOGY INC OPTION 595112903 634000 10500 SH Call DFND 5 10500 0 0 MICRON TECHNOLOGY INC OPTION 595112953 48586000 805200 SH Put DFND 5 805200 0 0 MICROSOFT CORP COMMON 594918104 240386000 833806 SH OTR 2 806974 2185 24647 MICROSOFT CORP COMMON 594918104 44000 154 SH OTR 4 0 154 0 MICROSOFT CORP COMMON 594918104 32630000 113180 SH OTR 1 60110 0 53070 MICROSOFT CORP COMMON 594918104 75000 260 SH OTR 24 0 260 0 MICROSOFT CORP COMMON 594918104 42911000 148841 SH OTR 13 0 148841 0 MICROSOFT CORP COMMON 594918104 61563000 213537 SH DFND 15 205177 0 8360 MICROSOFT CORP COMMON 594918104 80326000 278618 SH DFND 11 278618 0 0 MICROSOFT CORP COMMON 594918104 1786435000 6196446 SH DFND 8 4930916 467810 797720 MICROSOFT CORP 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DFND 5 4865 0 100 MICROSTRATEGY INC COMMON 594972408 5902000 20191 SH DFND 4 4251 0 15940 MICROSTRATEGY INC COMMON 594972408 71000 242 SH DFND 2 242 0 0 MICROSTRATEGY INC COMMON 594972408 497000 1700 SH DFND 24 1700 0 0 MICROSTRATEGY INC OPTION 594972958 1286000 4400 SH Put DFND 5 4400 0 0 MICROSTRATEGY INC BOND 594972AC5 3000 3000 PRN DFND 5 3000 0 0 MICROSTRATEGY INC BOND 594972AE1 212000 396000 PRN DFND 5 396000 0 0 MICROVAST HOLDINGS INC COMMON 59516C106 282000 227109 SH DFND 4 1063 0 226046 MICROVISION INC DEL COMMON 594960304 1000 388 SH DFND 5 71 0 317 MICROVISION INC DEL COMMON 594960304 561000 209948 SH DFND 4 899 0 209049 MICROVISION INC DEL COMMON 594960304 8000 2957 SH DFND 6 2957 0 0 MID PENN BANCORP INC COMMON 59540G107 107000 4162 SH DFND 2 4162 0 0 MID PENN BANCORP INC COMMON 59540G107 1472000 57495 SH DFND 4 38117 0 19378 MID PENN BANCORP INC COMMON 59540G107 7000 254 SH DFND 5 254 0 0 MID PENN BANCORP INC COMMON 59540G107 7000 272 SH DFND 6 272 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 24000 161 SH OTR 1 0 0 161 MID-AMER APT CMNTYS INC COMMON 59522J103 3000 17 SH OTR 2 12 0 5 MID-AMER APT CMNTYS INC COMMON 59522J103 396698000 2626442 SH DFND 4 1707916 0 918526 MID-AMER APT CMNTYS INC COMMON 59522J103 12095000 80077 SH DFND 8 56442 17882 5753 MID-AMER APT CMNTYS INC COMMON 59522J103 27314000 180842 SH DFND 2 180777 0 65 MID-AMER APT CMNTYS INC COMMON 59522J103 488000 3228 SH DFND 24 3228 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 171000 1133 SH DFND 1 31 0 1102 MID-AMER APT CMNTYS INC COMMON 59522J103 9010000 59650 SH DFND 22 39035 0 20615 MID-AMER APT CMNTYS INC COMMON 59522J103 2248000 14885 SH DFND 15 14885 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 7740000 51245 SH DFND 5 1487 0 49758 MID-AMER APT CMNTYS INC COMMON 59522J103 592000 3917 SH DFND 10 3917 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 32000 215 SH DFND 24 215 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 318000 2103 SH DFND 16 2103 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 14278000 94531 SH DFND 5 94531 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 20021000 132557 SH DFND 6 132557 0 0 MIDCAP FINANCIAL INVSTMNT CO COMMON 03761U502 6000 505 SH DFND 5 505 0 0 MIDDLEBY CORP COMMON 596278101 2125000 14491 SH DFND 5 53 0 14438 MIDDLEBY CORP COMMON 596278101 1376000 9388 SH DFND 24 9388 0 0 MIDDLEBY CORP COMMON 596278101 605000 4129 SH DFND 15 4129 0 0 MIDDLEBY CORP COMMON 596278101 1875000 12789 SH DFND 8 12789 0 0 MIDDLEBY CORP COMMON 596278101 306029000 2087366 SH DFND 4 1962428 0 124938 MIDDLEBY CORP COMMON 596278101 8158000 55646 SH DFND 2 55646 0 0 MIDDLEBY CORP COMMON 596278101 98000 668 SH DFND 16 668 0 0 MIDDLEBY CORP BOND 596278AB7 3485000 2841000 PRN DFND 5 2841000 0 0 MIDDLEFIELD BANC CORP COMMON 596304204 0 12 SH DFND 24 12 0 0 MIDDLEFIELD BANC CORP COMMON 596304204 0 1 SH DFND 5 1 0 0 MIDDLESEX WTR CO COMMON 596680108 2004000 25652 SH DFND 4 3609 0 22043 MIDDLESEX WTR CO COMMON 596680108 30000 385 SH DFND 5 385 0 0 MIDDLESEX WTR CO COMMON 596680108 1125000 14401 SH DFND 5 14401 0 0 MIDLAND STATES BANCORP INC COMMON 597742105 2301000 107426 SH DFND 4 73507 0 33919 MIDLAND STATES BANCORP INC COMMON 597742105 13000 626 SH DFND 6 626 0 0 MIDLAND STATES BANCORP INC COMMON 597742105 178000 8300 SH DFND 2 8300 0 0 MIDWESTONE FINL GROUP INC NE COMMON 598511103 4000 151 SH DFND 24 151 0 0 MIDWESTONE FINL GROUP INC NE COMMON 598511103 23000 937 SH DFND 5 937 0 0 MIDWESTONE FINL GROUP INC NE COMMON 598511103 6000 245 SH DFND 6 245 0 0 MIDWESTONE FINL GROUP INC NE COMMON 598511103 267000 10918 SH DFND 4 0 0 10918 MILESTONE PHARMACEUTICALS IN COMMON 59935V107 1482000 376054 SH DFND 5 376054 0 0 MILESTONE SCIENTIFIC INC COMMON 59935P209 0 220 SH DFND 6 220 0 0 MILLER INDS INC TENN COMMON 600551204 39000 1100 SH DFND 5 1100 0 0 MILLER INDS INC TENN COMMON 600551204 2000 60 SH DFND 2 0 0 60 MILLER INDS INC TENN COMMON 600551204 7000 196 SH DFND 6 196 0 0 MILLER INDS INC TENN COMMON 600551204 300000 8491 SH DFND 4 0 0 8491 MILLERKNOLL INC COMMON 600544100 2000 106 SH OTR 1 106 0 0 MILLERKNOLL INC COMMON 600544100 29573000 1446095 SH DFND 4 1131146 0 314949 MILLERKNOLL INC COMMON 600544100 34000 1673 SH DFND 5 1673 0 0 MILLERKNOLL INC COMMON 600544100 12000 607 SH DFND 6 607 0 0 MILLERKNOLL INC COMMON 600544100 2205000 107832 SH DFND 2 107795 0 37 MILLICOM INTL CELLULAR S A COMMON L6388F110 237000 12537 SH DFND 5 12537 0 0 MIMEDX GROUP INC COMMON 602496101 1000 350 SH DFND 5 350 0 0 MIMEDX GROUP INC COMMON 602496101 11000 3087 SH DFND 6 3087 0 0 MIMEDX GROUP INC COMMON 602496101 296000 86828 SH DFND 4 0 0 86828 MIND MEDICINE MINDMED INC COMMON 60255C885 0 16 SH DFND 6 16 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 9810000 162362 SH DFND 4 105233 0 57129 MINERALS TECHNOLOGIES INC COMMON 603158106 108000 1783 SH DFND 5 8 0 1775 MINERALS TECHNOLOGIES INC COMMON 603158106 488000 8081 SH DFND 2 8081 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 5000 91 SH DFND 6 91 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 1351000 22354 SH DFND 5 22354 0 0 MINERALYS THERAPEUTICS INC COMMON 603170101 145000 9269 SH DFND 4 0 0 9269 MINERVA NEUROSCIENCES INC COMMON 603380205 0 3 SH DFND 5 3 0 0 MINISO GROUP HLDG LTD ADR 66981J102 0 23 SH OTR 1 0 0 23 MINISO GROUP HLDG LTD ADR 66981J102 1934000 109034 SH DFND 5 109034 0 0 MINISO GROUP HLDG LTD ADR 66981J102 3282000 185019 SH DFND 6 185019 0 0 MIRATI THERAPEUTICS INC COMMON 60468T105 5000 130 SH OTR 1 130 0 0 MIRATI THERAPEUTICS INC COMMON 60468T105 4000 116 SH DFND 6 116 0 0 MIRATI THERAPEUTICS INC COMMON 60468T105 947000 25460 SH DFND 5 25460 0 0 MIRATI THERAPEUTICS INC COMMON 60468T105 1269000 34142 SH DFND 4 4946 0 29196 MIRATI THERAPEUTICS INC OPTION 60468T905 7000 200 SH Call DFND 5 200 0 0 MIRION TECHNOLOGIES INC COMMON 60471A101 1418000 166086 SH DFND 4 661 0 165425 MIRION TECHNOLOGIES INC COMMON 60471A101 18000 2156 SH DFND 6 2156 0 0 MIRUM PHARMACEUTICALS INC COMMON 604749101 341000 14203 SH DFND 4 0 0 14203 MISSION PRODUCE INC COMMON 60510V108 1000 85 SH OTR 1 0 0 85 MISSION PRODUCE INC COMMON 60510V108 565000 50889 SH DFND 4 218 0 50671 MISSION PRODUCE INC COMMON 60510V108 12000 1105 SH DFND 6 1105 0 0 MISTER CAR WASH INC COMMON 60646V105 389000 45172 SH DFND 4 429 0 44743 MISTER CAR WASH INC COMMON 60646V105 2089000 242382 SH DFND 5 0 0 242382 MISTRAS GROUP INC COMMON 60649T107 1000 153 SH DFND 6 153 0 0 MISTRAS GROUP INC COMMON 60649T107 8000 1173 SH DFND 5 1173 0 0 MITEK SYS INC COMMON 606710200 1046000 109116 SH DFND 5 109116 0 0 MITEK SYS INC COMMON 606710200 28000 2950 SH DFND 6 2950 0 0 MITEK SYS INC COMMON 606710200 467000 48689 SH DFND 4 16110 0 32579 MITSUBISHI UFJ FINL GROUP IN ADR 606822104 38000 5998 SH OTR 1 0 0 5998 MITSUBISHI UFJ FINL GROUP IN ADR 606822104 3000 503 SH OTR 2 503 0 0 MITSUBISHI UFJ FINL GROUP IN ADR 606822104 49000 7661 SH DFND 4 0 0 7661 MITSUBISHI UFJ FINL GROUP IN ADR 606822104 16000 2556 SH DFND 2 0 0 2556 MITSUBISHI UFJ FINL GROUP IN ADR 606822104 53000 8223 SH DFND 1 0 0 8223 MITSUBISHI UFJ FINL GROUP IN 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DFND 4 915772 0 151435 MKS INSTRS INC COMMON 55306N104 1923000 21702 SH DFND 24 21702 0 0 MOBILEYE GLOBAL INC COMMON 60741F104 575000 13293 SH DFND 5 4666 0 8627 MOBILEYE GLOBAL INC COMMON 60741F104 7878000 182065 SH DFND 4 13540 0 168525 MODEL N INC COMMON 607525102 1527000 45612 SH DFND 4 184 0 45428 MODEL N INC COMMON 607525102 38000 1136 SH DFND 5 0 0 1136 MODEL N INC COMMON 607525102 20000 606 SH DFND 6 606 0 0 MODEL N INC COMMON 607525102 471000 14068 SH DFND 5 14068 0 0 MODERNA INC COMMON 60770K107 189000 1231 SH OTR 1 205 0 1026 MODERNA INC COMMON 60770K107 24000 158 SH OTR 2 32 0 126 MODERNA INC COMMON 60770K107 1000 4 SH OTR 4 0 4 0 MODERNA INC COMMON 60770K107 47491000 309226 SH DFND 8 297742 0 11484 MODERNA INC COMMON 60770K107 13738000 89451 SH DFND 5 15331 0 74120 MODERNA INC COMMON 60770K107 5700000 37117 SH DFND 2 36672 0 445 MODERNA INC COMMON 60770K107 150000 978 SH DFND 24 978 0 0 MODERNA INC COMMON 60770K107 19299000 125664 SH DFND 5 125664 0 0 MODERNA INC COMMON 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1087 0 0 MOELIS & CO COMMON 60786M105 3337000 86805 SH DFND 8 86805 0 0 MOELIS & CO COMMON 60786M105 82853000 2155396 SH DFND 4 1973612 0 181784 MOELIS & CO COMMON 60786M105 1741000 45283 SH DFND 2 45283 0 0 MOELIS & CO COMMON 60786M105 613000 15953 SH DFND 5 0 0 15953 MOHAWK INDS INC COMMON 608190104 947000 9446 SH OTR 2 9438 0 8 MOHAWK INDS INC COMMON 608190104 35000 345 SH OTR 1 22 0 323 MOHAWK INDS INC COMMON 608190104 22000 220 SH DFND 1 41 0 179 MOHAWK INDS INC COMMON 608190104 9534000 95132 SH DFND 2 94836 0 296 MOHAWK INDS INC COMMON 608190104 497000 4962 SH DFND 6 4962 0 0 MOHAWK INDS INC COMMON 608190104 1288000 12854 SH DFND 2 12854 0 0 MOHAWK INDS INC COMMON 608190104 6018000 60052 SH DFND 5 532 0 59520 MOHAWK INDS INC COMMON 608190104 198671000 1982344 SH DFND 4 1905375 0 76969 MOHAWK INDS INC COMMON 608190104 767000 7650 SH DFND 15 7650 0 0 MOHAWK INDS INC COMMON 608190104 2327000 23219 SH DFND 8 23219 0 0 MOLECULAR TEMPLATES INC COMMON 608550109 0 599 SH DFND 6 599 0 0 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DFND 2 1652 0 464 NEWS CORP NEW COMMON 65249B109 9936000 575317 SH DFND 4 274293 0 301024 NEWS CORP NEW COMMON 65249B109 38000 2214 SH DFND 1 52 0 2162 NEWS CORP NEW COMMON 65249B109 222000 12837 SH DFND 24 12837 0 0 NEWS CORP NEW COMMON 65249B109 331000 19156 SH DFND 5 0 0 19156 NEWS CORP NEW COMMON 65249B109 308000 17839 SH DFND 6 17839 0 0 NEWS CORP NEW COMMON 65249B109 848000 49083 SH DFND 8 49083 0 0 NEWS CORP NEW COMMON 65249B109 17000 968 SH DFND 10 968 0 0 NEWS CORP NEW COMMON 65249B109 3166000 183326 SH DFND 5 183326 0 0 NEWS CORP NEW COMMON 65249B208 12000 704 SH OTR 1 336 0 368 NEWS CORP NEW COMMON 65249B208 4000 238 SH OTR 2 188 0 50 NEWS CORP NEW COMMON 65249B208 33000 1903 SH DFND 1 52 0 1851 NEWS CORP NEW COMMON 65249B208 17000 994 SH DFND 2 0 0 994 NEWS CORP NEW COMMON 65249B208 2820000 161789 SH DFND 4 101294 0 60495 NEWS CORP NEW COMMON 65249B208 389000 22317 SH DFND 2 22317 0 0 NEWS CORP NEW COMMON 65249B208 241000 13815 SH DFND 5 0 0 13815 NEWS CORP NEW COMMON 65249B208 662000 37956 SH DFND 6 37956 0 0 NEWS CORP NEW COMMON 65249B208 20000 1164 SH DFND 10 1164 0 0 NEWTEKONE INC COMMON 652526203 49000 3865 SH DFND 4 3865 0 0 NEXPOINT REAL ESTATE FIN INC COMMON 65342V101 96000 6155 SH DFND 4 0 0 6155 NEXPOINT REAL ESTATE FIN INC COMMON 65342V101 0 20 SH DFND 6 20 0 0 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 88000 2011 SH OTR 1 0 0 2011 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 4000 82 SH OTR 2 82 0 0 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 2676000 61279 SH DFND 4 32570 0 28709 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 2802000 64158 SH DFND 5 64158 0 0 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 682000 15606 SH DFND 2 15394 0 212 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 497000 11380 SH DFND 1 0 0 11380 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 3117000 71379 SH DFND 6 71379 0 0 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 3276000 75016 SH DFND 5 9 0 75007 NEXSTAR MEDIA GROUP INC COMMON 65336K103 104000 603 SH OTR 1 15 0 588 NEXSTAR MEDIA GROUP INC COMMON 65336K103 4000 24 SH OTR 2 24 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 291000 1685 SH OTR 13 0 1685 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 384000 2226 SH DFND 15 2226 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 2777000 16086 SH DFND 24 16086 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 58954000 341443 SH DFND 4 266417 0 75026 NEXSTAR MEDIA GROUP INC COMMON 65336K103 2463000 14263 SH DFND 8 14263 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 86000 499 SH DFND 16 499 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 5789000 33526 SH DFND 5 2903 0 30623 NEXSTAR MEDIA GROUP INC COMMON 65336K103 781000 4526 SH DFND 24 4526 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 5876000 34031 SH DFND 2 33743 0 288 NEXSTAR MEDIA GROUP INC COMMON 65336K103 622000 3602 SH DFND 1 0 0 3602 NEXTCURE INC COMMON 65343E108 2000 1473 SH DFND 6 1473 0 0 NEXTCURE INC COMMON 65343E108 2000 1450 SH DFND 5 1450 0 0 NEXTDECADE CORP COMMON 65342K105 280000 56391 SH DFND 4 313 0 56078 NEXTDECADE CORP COMMON 65342K105 4000 896 SH DFND 6 896 0 0 NEXTDOOR HOLDINGS INC COMMON 65345M108 1000 495 SH DFND 4 0 0 495 NEXTERA ENERGY INC COMMON 65339F101 94000 1217 SH OTR 24 0 1217 0 NEXTERA ENERGY INC COMMON 65339F101 5554000 72059 SH OTR 1 37030 0 35029 NEXTERA ENERGY INC COMMON 65339F101 31025000 402501 SH OTR 2 391128 4278 7095 NEXTERA ENERGY INC COMMON 65339F101 11872000 154016 SH OTR 13 0 154016 0 NEXTERA ENERGY INC COMMON 65339F101 18000 231 SH OTR 4 0 231 0 NEXTERA ENERGY INC COMMON 65339F101 401208000 5205084 SH DFND 5 836605 0 4368479 NEXTERA ENERGY INC COMMON 65339F101 16461000 213563 SH DFND 15 207776 0 5787 NEXTERA ENERGY INC COMMON 65339F101 17463000 226556 SH DFND 11 226556 0 0 NEXTERA ENERGY INC COMMON 65339F101 37649000 488445 SH DFND 2 488445 0 0 NEXTERA ENERGY INC COMMON 65339F101 3785612000 49112764 SH DFND 4 44415025 43364 4654375 NEXTERA ENERGY INC COMMON 65339F101 647688000 8402807 SH DFND 2 8294636 0 108171 NEXTERA ENERGY INC COMMON 65339F101 12896000 167305 SH DFND 1 135811 0 31494 NEXTERA ENERGY INC COMMON 65339F101 426069000 5527622 SH DFND 8 4818419 210460 498743 NEXTERA ENERGY INC COMMON 65339F101 77924000 1010947 SH DFND 24 1010947 0 0 NEXTERA ENERGY INC COMMON 65339F101 18567000 240885 SH DFND 6 240885 0 0 NEXTERA ENERGY INC COMMON 65339F101 5000000 64869 SH DFND 16 64869 0 0 NEXTERA ENERGY INC COMMON 65339F101 59622000 773504 SH DFND 5 773504 0 0 NEXTERA ENERGY INC COMMON 65339F101 38369000 497784 SH DFND 10 337978 0 159806 NEXTERA ENERGY INC COMMON 65339F101 765000 9926 SH DFND 18 9926 0 0 NEXTERA ENERGY INC OPTION 65339F901 9057000 117500 SH Call DFND 5 117500 0 0 NEXTERA ENERGY INC OPTION 65339F951 1472000 19100 SH Put DFND 5 19100 0 0 NEXTERA ENERGY INC PREF CONV 65339F713 15175000 327411 SH DFND 8 305089 0 22322 NEXTERA ENERGY INC PREF CONV 65339F713 2595000 55985 SH DFND 16 55985 0 0 NEXTERA ENERGY INC PREF CONV 65339F713 7289000 157250 SH DFND 5 112270 0 44980 NEXTERA ENERGY INC PREF CONV 65339F713 1527000 32936 SH DFND 15 32936 0 0 NEXTERA ENERGY INC PREF CONV 65339F713 22076000 476292 SH DFND 4 339542 136750 0 NEXTERA ENERGY INC PREF CONV 65339F739 12477000 255459 SH DFND 5 255459 0 0 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 289000 4758 SH DFND 4 0 0 4758 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 2433000 40047 SH DFND 5 40047 0 0 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 3208000 52804 SH DFND 5 52804 0 0 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 76000 1257 SH DFND 24 1257 0 0 NEXTGEN HEALTHCARE INC COMMON 65343C102 2149000 123457 SH DFND 4 54855 0 68602 NEXTGEN HEALTHCARE INC COMMON 65343C102 868000 49867 SH DFND 8 49867 0 0 NEXTGEN HEALTHCARE INC COMMON 65343C102 414000 23764 SH DFND 15 23764 0 0 NEXTGEN HEALTHCARE INC COMMON 65343C102 1396000 80174 SH DFND 16 80174 0 0 NEXTGEN HEALTHCARE INC COMMON 65343C102 11000 608 SH DFND 6 608 0 0 NEXTIER OILFIELD SOLUTIONS COMMON 65290C105 286000 35944 SH DFND 5 5982 0 29962 NEXTIER OILFIELD SOLUTIONS COMMON 65290C105 647000 81326 SH DFND 2 81326 0 0 NEXTIER OILFIELD SOLUTIONS COMMON 65290C105 9675000 1216999 SH DFND 4 840330 0 376669 NEXTIER OILFIELD SOLUTIONS COMMON 65290C105 10000 1298 SH DFND 6 1298 0 0 NEXTNAV INC COMMON 65345N106 0 126 SH DFND 6 126 0 0 NEXTNAV INC COMMON 65345N106 103000 50746 SH DFND 4 0 0 50746 NEXTPLAY TECHNOLOGIES INC COMMON 65344G201 0 37 SH DFND 24 37 0 0 NEXTRACKER INC COMMON 65290E101 37046000 1021681 SH DFND 4 842516 0 179165 NEXTRACKER INC COMMON 65290E101 3610000 99561 SH DFND 8 99561 0 0 NEXTRACKER INC COMMON 65290E101 24000 667 SH DFND 6 667 0 0 NEXTRACKER INC COMMON 65290E101 1723000 47527 SH DFND 2 47527 0 0 NGL ENERGY PARTNERS LP COMMON 62913M107 16684000 5753249 SH DFND 5 5753249 0 0 NGM BIOPHARMACEUTICALS INC COMMON 62921N105 1954000 478816 SH DFND 4 363646 0 115170 NGM BIOPHARMACEUTICALS INC COMMON 62921N105 185000 45450 SH DFND 2 45450 0 0 NGM BIOPHARMACEUTICALS INC COMMON 62921N105 9000 2301 SH DFND 6 2301 0 0 NGM BIOPHARMACEUTICALS INC COMMON 62921N105 54000 13295 SH DFND 5 13295 0 0 NI HLDGS INC COMMON 65342T106 84000 6480 SH DFND 4 0 0 6480 NICE LTD ADR 653656108 2000 7 SH OTR 2 7 0 0 NICE LTD ADR 653656108 12000 54 SH OTR 1 0 0 54 NICE LTD ADR 653656108 14000 61 SH DFND 2 0 0 61 NICE LTD ADR 653656108 54000 237 SH DFND 4 71 0 166 NICE LTD ADR 653656108 22000 94 SH DFND 1 16 0 78 NICE LTD ADR 653656108 1037000 4532 SH DFND 5 891 0 3641 NICE LTD ADR 653656108 8000 35 SH DFND 24 35 0 0 NICE LTD BOND 653656AB4 8587000 8840000 PRN OTR 4 0 8840000 0 NICE LTD BOND 653656AB4 755000 777000 PRN DFND 8 777000 0 0 NICE LTD BOND 653656AB4 29180000 30040000 PRN DFND 4 21200000 0 8840000 NICE SYS INC BOND 65366HAB9 550000 232000 PRN DFND 5 232000 0 0 NICOLET BANKSHARES INC COMMON 65406E102 20000 316 SH DFND 5 316 0 0 NICOLET BANKSHARES INC COMMON 65406E102 11000 167 SH DFND 6 167 0 0 NICOLET BANKSHARES INC COMMON 65406E102 1016000 16109 SH DFND 4 72 0 16037 NIGHTHAWK BIOSCIENCES INC COMMON 42237K409 0 33 SH DFND 5 33 0 0 NIKE INC COMMON 654106103 16703000 136196 SH OTR 2 134766 0 1430 NIKE INC COMMON 654106103 6360000 51859 SH OTR 1 10265 0 41594 NIKE INC COMMON 654106103 3905000 31844 SH OTR 13 0 31844 0 NIKE INC COMMON 654106103 306715000 2500937 SH DFND 5 148974 0 2351963 NIKE INC COMMON 654106103 11502000 93787 SH DFND 10 55512 0 38275 NIKE INC COMMON 654106103 417347000 3403029 SH DFND 2 3322637 0 80392 NIKE INC COMMON 654106103 220271000 1796082 SH DFND 8 1547673 127310 121099 NIKE INC COMMON 654106103 1272589000 10376626 SH DFND 4 8616514 30499 1729613 NIKE INC COMMON 654106103 37648000 306977 SH DFND 2 306977 0 0 NIKE INC COMMON 654106103 16894000 137752 SH DFND 11 137752 0 0 NIKE INC COMMON 654106103 4076000 33232 SH DFND 15 32626 0 606 NIKE INC COMMON 654106103 7771000 63368 SH DFND 1 41764 0 21604 NIKE INC COMMON 654106103 8094000 65999 SH DFND 24 65999 0 0 NIKE INC COMMON 654106103 8867000 72302 SH DFND 16 72302 0 0 NIKE INC COMMON 654106103 8716000 71067 SH DFND 6 71067 0 0 NIKE INC COMMON 654106103 56010000 456705 SH DFND 5 456705 0 0 NIKE INC OPTION 654106903 26208000 213700 SH Call DFND 5 213700 0 0 NIKE INC OPTION 654106953 13956000 113800 SH Put DFND 5 113800 0 0 NIKOLA CORP COMMON 654110105 273000 225750 SH DFND 6 225750 0 0 NIKOLA CORP COMMON 654110105 565000 466901 SH DFND 4 1971 0 464930 NINE ENERGY SERVICE INC COMMON 65441V101 0 19 SH DFND 6 19 0 0 NINE ENERGY SERVICE INC OPTION 65441V951 44000 8000 SH Put DFND 5 8000 0 0 NIO INC ADR 62914V106 319000 30397 SH DFND 18 30397 0 0 NIO INC ADR 62914V106 2690000 255917 SH DFND 8 195316 48252 12349 NIO INC ADR 62914V106 14218000 1352771 SH DFND 6 1352771 0 0 NIO INC ADR 62914V106 2626000 249880 SH DFND 2 249880 0 0 NIO INC ADR 62914V106 5032000 478753 SH DFND 5 419973 0 58780 NIO INC ADR 62914V106 718000 68324 SH DFND 16 68324 0 0 NIO INC ADR 62914V106 4551000 433017 SH DFND 4 402019 0 30998 NIO INC ADR 62914V106 13999000 1331992 SH DFND 24 1331992 0 0 NIO INC ADR 62914V106 278000 26494 SH DFND 10 26494 0 0 NIO INC ADR 62914V106 214000 20330 SH DFND 15 20330 0 0 NIO INC OPTION 62914V956 1682000 160000 SH Put DFND 5 160000 0 0 NIO INC BOND 62914VAE6 276000 300000 PRN DFND 5 300000 0 0 NIO INC BOND 62914VAF3 875000 1136000 PRN DFND 5 1136000 0 0 NISOURCE INC COMMON 65473P105 37000 1331 SH OTR 2 267 0 1064 NISOURCE INC COMMON 65473P105 24000 855 SH OTR 1 114 0 741 NISOURCE INC COMMON 65473P105 14141000 505756 SH DFND 4 261938 0 243818 NISOURCE INC COMMON 65473P105 18000 645 SH DFND 1 143 0 502 NISOURCE INC COMMON 65473P105 148000 5309 SH DFND 2 5249 0 60 NISOURCE INC COMMON 65473P105 2791000 99827 SH DFND 2 99827 0 0 NISOURCE INC COMMON 65473P105 289000 10342 SH DFND 8 10342 0 0 NISOURCE INC COMMON 65473P105 9262000 331255 SH DFND 5 331255 0 0 NISOURCE INC COMMON 65473P105 427000 15278 SH DFND 5 851 0 14427 NISOURCE INC COMMON 65473P105 1000 49 SH DFND 10 49 0 0 NISOURCE INC PREF CONV 65473P121 5106000 48879 SH DFND 5 48879 0 0 NIU TECHNOLOGIES ADR 65481N100 4277000 1033177 SH DFND 5 1033177 0 0 NKARTA INC COMMON 65487U108 1293000 364262 SH DFND 8 364262 0 0 NKARTA INC COMMON 65487U108 89000 25096 SH DFND 4 0 0 25096 NL INDS INC COMMON 629156407 0 4 SH DFND 6 4 0 0 NL INDS INC COMMON 629156407 39000 6406 SH DFND 4 0 0 6406 NLIGHT INC COMMON 65487K100 2000 150 SH OTR 1 150 0 0 NLIGHT INC COMMON 65487K100 32124000 3155571 SH DFND 4 2991110 0 164461 NLIGHT INC COMMON 65487K100 2045000 200849 SH DFND 8 200849 0 0 NLIGHT INC COMMON 65487K100 724000 71083 SH DFND 2 71083 0 0 NLIGHT INC COMMON 65487K100 12000 1133 SH DFND 6 1133 0 0 NMI HLDGS INC COMMON 629209305 1419000 63552 SH DFND 5 63552 0 0 NMI HLDGS INC COMMON 629209305 15773000 706350 SH DFND 4 505653 0 200697 NMI HLDGS INC COMMON 629209305 17000 748 SH DFND 6 748 0 0 NMI HLDGS INC COMMON 629209305 1097000 49142 SH DFND 2 47086 0 2056 NN INC COMMON 629337106 0 122 SH DFND 6 122 0 0 NOAH HLDGS LTD ADR 65487X102 3000 198 SH DFND 6 198 0 0 NOBLE CORP PLC COMMON G65431127 2195000 55600 SH DFND 2 5600 0 50000 NOBLE CORP PLC COMMON G65431127 1255000 31791 SH DFND 24 31791 0 0 NOBLE CORP PLC COMMON G65431127 4986000 126319 SH DFND 4 49350 0 76969 NOBLE CORP PLC COMMON G65431127 197000 5000 SH DFND 5 0 0 5000 NOKIA CORP ADR 654902204 2000 324 SH OTR 2 324 0 0 NOKIA CORP ADR 654902204 7000 1474 SH OTR 1 0 0 1474 NOKIA CORP ADR 654902204 10000 1994 SH DFND 1 805 0 1189 NOKIA CORP ADR 654902204 4000 726 SH DFND 4 0 0 726 NOKIA CORP ADR 654902204 369000 75238 SH DFND 5 1 0 75237 NOKIA CORP ADR 654902204 14000 2901 SH DFND 2 137 0 2764 NOKIA CORP ADR 654902204 868000 176694 SH DFND 6 176694 0 0 NOMAD FOODS LTD COMMON G6564A105 1556000 83022 SH DFND 5 83022 0 0 NOMAD FOODS LTD COMMON G6564A105 7000 365 SH DFND 4 0 0 365 NOMURA HLDGS INC ADR 65535H208 1000 184 SH OTR 2 184 0 0 NOMURA HLDGS INC ADR 65535H208 12000 3283 SH OTR 1 0 0 3283 NOMURA HLDGS INC ADR 65535H208 1000 297 SH DFND 4 0 0 297 NOMURA HLDGS INC ADR 65535H208 12000 3145 SH DFND 2 0 0 3145 NOMURA HLDGS INC ADR 65535H208 5000 1229 SH DFND 1 525 0 704 NOMURA HLDGS INC ADR 65535H208 57000 15022 SH DFND 5 0 0 15022 NOODLES & CO COMMON 65540B105 152000 31332 SH DFND 4 0 0 31332 NOODLES & CO COMMON 65540B105 55000 11431 SH DFND 5 11431 0 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 1037000 261966 SH DFND 15 261966 0 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 270000 68119 SH DFND 5 68119 0 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 17000 4294 SH DFND 6 4294 0 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 3691000 932039 SH DFND 8 932039 0 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 2678000 676367 SH DFND 4 519017 0 157350 NORDSON CORP COMMON 655663102 23000 102 SH OTR 1 68 0 34 NORDSON CORP COMMON 655663102 278000 1251 SH OTR 13 0 1251 0 NORDSON CORP COMMON 655663102 2000 8 SH OTR 2 8 0 0 NORDSON CORP COMMON 655663102 243000 1093 SH DFND 8 396 0 697 NORDSON CORP COMMON 655663102 2674000 12030 SH DFND 24 12030 0 0 NORDSON CORP COMMON 655663102 1196000 5380 SH DFND 2 5372 0 8 NORDSON CORP COMMON 655663102 292000 1314 SH DFND 6 1314 0 0 NORDSON CORP COMMON 655663102 637000 2864 SH DFND 5 112 0 2752 NORDSON CORP COMMON 655663102 6000 28 SH DFND 1 0 0 28 NORDSON CORP COMMON 655663102 7027000 31616 SH DFND 5 31616 0 0 NORDSON CORP COMMON 655663102 35472000 159598 SH DFND 4 94518 0 65080 NORDSON CORP COMMON 655663102 905000 4073 SH DFND 24 4073 0 0 NORDSON CORP COMMON 655663102 2908000 13083 SH DFND 2 13083 0 0 NORDSON CORP COMMON 655663102 7000 32 SH DFND 10 32 0 0 NORDSTROM INC COMMON 655664100 2000 116 SH OTR 1 116 0 0 NORDSTROM INC COMMON 655664100 5931000 364554 SH DFND 4 137034 0 227520 NORDSTROM INC COMMON 655664100 20000 1249 SH DFND 2 1249 0 0 NORDSTROM INC COMMON 655664100 18000 1125 SH DFND 5 0 0 1125 NORDSTROM INC COMMON 655664100 140000 8608 SH DFND 8 8608 0 0 NORFOLK SOUTHN CORP COMMON 655844108 2845000 13421 SH OTR 1 10294 0 3127 NORFOLK SOUTHN CORP COMMON 655844108 27856000 131396 SH OTR 2 121627 0 9769 NORFOLK SOUTHN CORP COMMON 655844108 14000 65 SH OTR 4 0 65 0 NORFOLK SOUTHN CORP COMMON 655844108 2243000 10580 SH OTR 13 0 10580 0 NORFOLK SOUTHN CORP COMMON 655844108 153097000 722157 SH DFND 8 617428 39118 65611 NORFOLK SOUTHN CORP COMMON 655844108 1684943000 7947842 SH DFND 4 7204604 0 743238 NORFOLK SOUTHN CORP COMMON 655844108 27554000 129972 SH DFND 11 129972 0 0 NORFOLK SOUTHN CORP COMMON 655844108 4633000 21854 SH DFND 24 21854 0 0 NORFOLK SOUTHN CORP COMMON 655844108 11937000 56307 SH DFND 10 29536 0 26771 NORFOLK SOUTHN CORP COMMON 655844108 200764000 946999 SH DFND 2 924244 0 22755 NORFOLK SOUTHN CORP COMMON 655844108 5376000 25359 SH DFND 1 23123 0 2236 NORFOLK SOUTHN CORP COMMON 655844108 2427000 11447 SH DFND 15 11447 0 0 NORFOLK SOUTHN CORP COMMON 655844108 11914000 56199 SH DFND 2 56199 0 0 NORFOLK SOUTHN CORP COMMON 655844108 4664000 21998 SH DFND 6 21998 0 0 NORFOLK SOUTHN CORP COMMON 655844108 9840000 46417 SH DFND 5 46417 0 0 NORFOLK SOUTHN CORP COMMON 655844108 121358000 572443 SH DFND 5 12599 0 559844 NORFOLK SOUTHN CORP COMMON 655844108 2259000 10657 SH DFND 16 10657 0 0 NORFOLK SOUTHN CORP OPTION 655844958 10982000 51800 SH Put DFND 5 51800 0 0 NORTHEAST BK LEWISTON ME COMMON 66405S100 267000 7924 SH DFND 4 1753 0 6171 NORTHEAST BK LEWISTON ME COMMON 66405S100 2000 73 SH DFND 6 73 0 0 NORTHEAST CMNTY BANCORP INC COMMON 664121100 742000 56542 SH DFND 5 56542 0 0 INSPIRE FIDELIS MULTI FACTOR FUND 66538H187 1000 40 SH DFND 5 40 0 0 STERLING CAPITAL FOCUS EQUIT FUND 66538H385 38000 1673 SH DFND 5 1673 0 0 FORMULAFOLIOS TACTICAL INCOM FUND 66538H666 1000 48 SH DFND 5 48 0 0 NORTHERN OIL AND GAS INC MN COMMON 665531307 119000 3930 SH OTR 1 0 0 3930 NORTHERN OIL AND GAS INC MN COMMON 665531307 344000 11324 SH OTR 13 0 11324 0 NORTHERN OIL AND GAS INC MN COMMON 665531307 5000 161 SH OTR 2 161 0 0 NORTHERN OIL AND GAS INC MN COMMON 665531307 3291000 108443 SH DFND 24 108443 0 0 NORTHERN OIL AND GAS INC MN COMMON 665531307 670000 22076 SH DFND 1 0 0 22076 NORTHERN OIL AND GAS INC MN COMMON 665531307 1496000 49304 SH DFND 2 48840 0 464 NORTHERN OIL AND GAS INC MN COMMON 665531307 943000 31073 SH DFND 5 31073 0 0 NORTHERN OIL AND GAS INC MN COMMON 665531307 3053000 100598 SH DFND 4 13317 0 87281 NORTHERN OIL AND GAS INC MN COMMON 665531307 2501000 82415 SH DFND 24 82415 0 0 NORTHERN STAR INVSTMNT CORP COMMON 66573W107 0 42 SH DFND 5 42 0 0 NORTHERN TR CORP COMMON 665859104 3000 35 SH OTR 4 0 35 0 NORTHERN TR CORP COMMON 665859104 276000 3137 SH OTR 13 0 3137 0 NORTHERN TR CORP COMMON 665859104 100000 1134 SH OTR 1 53 0 1081 NORTHERN TR CORP COMMON 665859104 706000 8007 SH OTR 2 6266 0 1741 NORTHERN TR CORP COMMON 665859104 804000 9119 SH DFND 15 9119 0 0 NORTHERN TR CORP COMMON 665859104 747000 8479 SH DFND 24 8479 0 0 NORTHERN TR CORP COMMON 665859104 161000 1831 SH DFND 1 112 0 1719 NORTHERN TR CORP COMMON 665859104 13369000 151702 SH DFND 2 148939 0 2763 NORTHERN TR CORP COMMON 665859104 4162000 47227 SH DFND 5 1773 0 45454 NORTHERN TR CORP COMMON 665859104 294000 3333 SH DFND 16 3333 0 0 NORTHERN TR CORP COMMON 665859104 368218000 4178121 SH DFND 4 3981261 0 196860 NORTHERN TR CORP COMMON 665859104 9000 105 SH DFND 10 105 0 0 NORTHERN TR CORP COMMON 665859104 21033000 238654 SH DFND 8 238654 0 0 NORTHFIELD BANCORP INC DEL COMMON 66611T108 112000 9500 SH DFND 2 9500 0 0 NORTHFIELD BANCORP INC DEL COMMON 66611T108 1776000 150782 SH DFND 4 84706 0 66076 NORTHFIELD BANCORP INC DEL COMMON 66611T108 12000 1001 SH DFND 6 1001 0 0 NORTHFIELD BANCORP INC DEL COMMON 66611T108 503000 42715 SH DFND 5 42715 0 0 NORTHFIELD BANCORP INC DEL COMMON 66611T108 20000 1700 SH DFND 5 1700 0 0 NORTHRIM BANCORP INC COMMON 666762109 2000 35 SH DFND 24 35 0 0 NORTHRIM BANCORP INC COMMON 666762109 626000 13262 SH DFND 5 13262 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 1556000 3371 SH OTR 13 0 3371 0 NORTHROP GRUMMAN CORP COMMON 666807102 5254000 11379 SH OTR 2 11367 0 12 NORTHROP GRUMMAN CORP COMMON 666807102 670000 1452 SH OTR 1 236 0 1216 NORTHROP GRUMMAN CORP COMMON 666807102 10000 22 SH OTR 4 0 22 0 NORTHROP GRUMMAN CORP COMMON 666807102 1087000 2354 SH DFND 1 1519 0 835 NORTHROP GRUMMAN CORP COMMON 666807102 19379000 41972 SH DFND 5 41972 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 149476000 323737 SH DFND 2 314697 0 9040 NORTHROP GRUMMAN CORP COMMON 666807102 16391000 35499 SH DFND 2 35495 0 4 NORTHROP GRUMMAN CORP COMMON 666807102 1507000 3263 SH DFND 16 3263 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 1374618000 2977167 SH DFND 4 2725187 0 251980 NORTHROP GRUMMAN CORP COMMON 666807102 4522000 9794 SH DFND 6 9794 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 3790000 8208 SH DFND 24 8208 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 18121000 39246 SH DFND 8 39246 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 13280000 28761 SH DFND 10 13413 0 15348 NORTHROP GRUMMAN CORP COMMON 666807102 70403000 152480 SH DFND 5 20210 0 132270 NORTHROP GRUMMAN CORP COMMON 666807102 779000 1687 SH DFND 15 1687 0 0 NORTHROP GRUMMAN CORP OPTION 666807902 1339000 2900 SH Call DFND 5 2900 0 0 NORTHROP GRUMMAN CORP OPTION 666807952 8403000 18200 SH Put DFND 5 18200 0 0 NORTHWEST BANCSHARES INC MD COMMON 667340103 534000 44366 SH DFND 8 44366 0 0 NORTHWEST BANCSHARES INC MD COMMON 667340103 2222000 184699 SH DFND 4 28748 0 155951 NORTHWEST BANCSHARES INC MD COMMON 667340103 10000 827 SH DFND 5 827 0 0 NORTHWEST BANCSHARES INC MD COMMON 667340103 1086000 90265 SH DFND 5 90265 0 0 NORTHWEST NAT HLDG CO COMMON 66765N105 13637000 286737 SH DFND 4 202899 0 83838 NORTHWEST NAT HLDG CO COMMON 66765N105 9000 182 SH DFND 6 182 0 0 NORTHWEST NAT HLDG CO COMMON 66765N105 136000 2856 SH DFND 8 2856 0 0 NORTHWEST NAT HLDG CO COMMON 66765N105 1393000 29279 SH DFND 5 29279 0 0 NORTHWEST NAT HLDG CO COMMON 66765N105 937000 19697 SH DFND 2 19697 0 0 NORTHWEST PIPE CO COMMON 667746101 234000 7486 SH DFND 4 0 0 7486 NORTHWEST PIPE CO COMMON 667746101 5000 159 SH DFND 6 159 0 0 NORTHWEST PIPE CO COMMON 667746101 17000 543 SH DFND 5 543 0 0 NORTHWESTERN CORP COMMON 668074305 108780000 1880062 SH DFND 4 1634039 0 246023 NORTHWESTERN CORP COMMON 668074305 1617000 27947 SH DFND 15 27947 0 0 NORTHWESTERN CORP COMMON 668074305 231000 3986 SH DFND 5 3986 0 0 NORTHWESTERN CORP COMMON 668074305 2837000 49037 SH DFND 2 48996 0 41 NORTHWESTERN CORP COMMON 668074305 504000 8711 SH DFND 6 8711 0 0 NORTHWESTERN CORP COMMON 668074305 98000 1702 SH DFND 5 0 0 1702 NORTHWESTERN CORP COMMON 668074305 80000 1384 SH DFND 24 1384 0 0 NORTHWESTERN CORP COMMON 668074305 10286000 177778 SH DFND 8 177778 0 0 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 103000 7634 SH OTR 1 120 0 7514 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 2000 165 SH OTR 2 109 0 56 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 35000 2572 SH DFND 2 32 0 2540 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 49000 3651 SH DFND 1 133 0 3518 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 7430000 552449 SH DFND 4 103858 0 448591 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 898000 66745 SH DFND 5 16971 0 49774 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 1073000 79781 SH DFND 2 79781 0 0 NORWEGIAN CRUISE LINE HLDG L OPTION G66721904 599000 44500 SH Call DFND 5 44500 0 0 NORWOOD FINL CORP COMMON 669549107 184000 6247 SH DFND 5 6247 0 0 NOV INC COMMON 62955J103 5000 280 SH OTR 2 212 0 68 NOV INC COMMON 62955J103 4000 212 SH OTR 1 147 0 65 NOV INC COMMON 62955J103 999000 53946 SH DFND 5 10384 0 43562 NOV INC COMMON 62955J103 14513000 784048 SH DFND 4 105837 0 678211 NOV INC COMMON 62955J103 339000 18300 SH DFND 5 18300 0 0 NOV INC COMMON 62955J103 2301000 124330 SH DFND 24 124330 0 0 NOVA LTD COMMON M7516K103 8647000 82771 SH DFND 6 82771 0 0 NOVA LTD COMMON M7516K103 7318000 70051 SH DFND 5 70051 0 0 NOVAGOLD RES INC COMMON 66987E206 1140000 183228 SH DFND 4 0 0 183228 NOVAGOLD RES INC COMMON 66987E206 2438000 392033 SH DFND 5 392033 0 0 NOVANTA INC COMMON 67000B104 111427000 700400 SH DFND 4 583381 0 117019 NOVANTA INC COMMON 67000B104 5009000 31488 SH DFND 8 31488 0 0 NOVANTA INC COMMON 67000B104 125000 787 SH DFND 5 0 0 787 NOVANTA INC COMMON 67000B104 2445000 15371 SH DFND 2 15371 0 0 NOVARTIS AG ADR 66987V109 456000 4956 SH OTR 1 0 0 4956 NOVARTIS AG ADR 66987V109 11000 117 SH OTR 2 117 0 0 NOVARTIS AG ADR 66987V109 377000 4095 SH DFND 4 0 0 4095 NOVARTIS AG ADR 66987V109 2535000 27556 SH DFND 2 1638 0 25918 NOVARTIS AG ADR 66987V109 287000 3116 SH DFND 1 247 0 2869 NOVARTIS AG ADR 66987V109 4239000 46081 SH DFND 24 46081 0 0 NOVARTIS AG ADR 66987V109 29744000 323300 SH DFND 5 31338 0 291962 NOVAVAX INC COMMON 670002401 347000 50042 SH DFND 4 1572 0 48470 NOVAVAX INC COMMON 670002401 282000 40731 SH DFND 24 40731 0 0 NOVAVAX INC COMMON 670002401 3000 500 SH DFND 5 500 0 0 NOVAVAX INC OPTION 670002901 139000 20000 SH Call DFND 5 20000 0 0 NOVAVAX INC OPTION 670002951 7831000 1130000 SH Put DFND 5 1130000 0 0 NOVO-NORDISK A S ADR 670100205 4458000 28015 SH OTR 1 408 0 27607 NOVO-NORDISK A S ADR 670100205 7000 46 SH OTR 2 46 0 0 NOVO-NORDISK A S ADR 670100205 88110000 553666 SH DFND 5 4354 0 549312 NOVO-NORDISK A S ADR 670100205 14470000 90927 SH DFND 4 89213 0 1714 NOVO-NORDISK A S ADR 670100205 3489000 21923 SH DFND 1 208 0 21715 NOVO-NORDISK A S ADR 670100205 12244000 76936 SH DFND 2 50065 0 26871 NOVO-NORDISK A S ADR 670100205 20441000 128445 SH DFND 11 128445 0 0 NOVO-NORDISK A S ADR 670100205 2068000 12992 SH DFND 24 12992 0 0 NOVO-NORDISK A S OPTION 670100905 4679000 29400 SH Call DFND 5 29400 0 0 NOVOCURE LTD BOND 67011XAB9 118000 136000 PRN DFND 5 136000 0 0 NOVOCURE LTD COMMON G6674U108 3000 42 SH OTR 1 37 0 5 NOVOCURE LTD COMMON G6674U108 66000 1103 SH DFND 2 1093 0 10 NOVOCURE LTD COMMON G6674U108 1583000 26327 SH DFND 6 26327 0 0 NOVOCURE LTD COMMON G6674U108 250000 4164 SH DFND 5 2728 0 1436 NOVOCURE LTD COMMON G6674U108 17259000 286979 SH DFND 4 271032 0 15947 NOVOCURE LTD COMMON G6674U108 55000 922 SH DFND 8 922 0 0 NOVOCURE LTD COMMON G6674U108 311000 5175 SH DFND 2 5175 0 0 NOVOCURE LTD OPTION G6674U908 144000 2400 SH Call DFND 5 2400 0 0 NOW INC COMMON 67011P100 167000 14937 SH DFND 16 14937 0 0 NOW INC COMMON 67011P100 28850000 2587488 SH DFND 4 2067690 0 519798 NOW INC COMMON 67011P100 2083000 186825 SH DFND 2 186825 0 0 NOW INC COMMON 67011P100 1729000 155101 SH DFND 5 155101 0 0 NRG ENERGY INC COMMON 629377508 35000 1024 SH OTR 1 171 0 853 NRG ENERGY INC COMMON 629377508 38000 1109 SH OTR 2 709 0 400 NRG ENERGY INC COMMON 629377508 51000 1484 SH DFND 2 876 0 608 NRG ENERGY INC COMMON 629377508 657000 19155 SH DFND 5 638 0 18517 NRG ENERGY INC COMMON 629377508 63000 1850 SH DFND 1 96 0 1754 NRG ENERGY INC COMMON 629377508 1942000 56628 SH DFND 2 56628 0 0 NRG ENERGY INC COMMON 629377508 5002000 145864 SH DFND 8 145864 0 0 NRG ENERGY INC COMMON 629377508 18138000 528950 SH DFND 4 336937 0 192013 NRG ENERGY INC COMMON 629377508 2518000 73437 SH DFND 6 73437 0 0 NRG ENERGY INC COMMON 629377508 2280000 66482 SH DFND 5 66482 0 0 NRG ENERGY INC COMMON 629377508 1302000 37984 SH DFND 15 37984 0 0 NRG ENERGY INC BOND 629377CG5 2786000 2696000 PRN DFND 5 2696000 0 0 NRX PHARMACEUTICALS INC COMMON 629444100 0 339 SH DFND 6 339 0 0 NU HLDGS LTD COMMON G6683N103 59597000 12520301 SH DFND 8 11862041 134352 523908 NU HLDGS LTD COMMON G6683N103 14097000 2961620 SH DFND 2 2961620 0 0 NU HLDGS LTD COMMON G6683N103 234000 49199 SH DFND 18 49199 0 0 NU HLDGS LTD COMMON G6683N103 1211000 254316 SH DFND 16 254316 0 0 NU HLDGS LTD COMMON G6683N103 259035000 54419215 SH DFND 4 49557021 745253 4116941 NU HLDGS LTD COMMON G6683N103 318000 66809 SH DFND 24 66809 0 0 NU HLDGS LTD COMMON G6683N103 12861000 2701954 SH DFND 10 925404 0 1776550 NU SKIN ENTERPRISES INC COMMON 67018T105 4278000 108838 SH DFND 4 32115 0 76723 NU SKIN ENTERPRISES INC COMMON 67018T105 1391000 35375 SH DFND 24 35375 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 9000 223 SH DFND 5 0 0 223 NU SKIN ENTERPRISES INC COMMON 67018T105 1175000 29885 SH DFND 5 29885 0 0 NUCOR CORP COMMON 670346105 299000 1933 SH OTR 1 484 0 1449 NUCOR CORP COMMON 670346105 15000 95 SH OTR 13 0 95 0 NUCOR CORP COMMON 670346105 311000 2015 SH OTR 2 1992 0 23 NUCOR CORP COMMON 670346105 598000 3874 SH DFND 15 3874 0 0 NUCOR CORP COMMON 670346105 117000 757 SH DFND 24 757 0 0 NUCOR CORP COMMON 670346105 9637000 62387 SH DFND 2 62387 0 0 NUCOR CORP COMMON 670346105 9218000 59675 SH DFND 8 40411 12052 7212 NUCOR CORP COMMON 670346105 3557000 23029 SH DFND 2 22542 0 487 NUCOR CORP COMMON 670346105 165000 1065 SH DFND 1 37 0 1028 NUCOR CORP COMMON 670346105 4492000 29079 SH DFND 5 12251 0 16828 NUCOR CORP COMMON 670346105 116078000 751458 SH DFND 4 509886 0 241572 NUCOR CORP COMMON 670346105 19687000 127449 SH DFND 5 127449 0 0 NUCOR CORP COMMON 670346105 217000 1407 SH DFND 16 1407 0 0 NUCOR CORP COMMON 670346105 4098000 26530 SH DFND 24 26530 0 0 NUCOR CORP COMMON 670346105 480000 3107 SH DFND 10 3107 0 0 NURIX THERAPEUTICS INC COMMON 67080M103 317000 35735 SH DFND 4 0 0 35735 NUSCALE PWR CORP COMMON 67079K100 219000 24106 SH DFND 4 0 0 24106 NUSCALE PWR CORP COMMON 67079K100 2000 202 SH DFND 6 202 0 0 NUVEEN ESG LARGE-CAP GROWTH FUND 67092P201 26000 462 SH DFND 5 462 0 0 NUVEEN ESG LARGE-CAP VALUE E FUND 67092P300 444000 13018 SH OTR 2 4315 0 8703 NUVEEN ESG LARGE-CAP VALUE E FUND 67092P300 1000 19 SH OTR 11 0 19 0 NUVEEN ESG LARGE-CAP VALUE E FUND 67092P300 55401000 1626104 SH DFND 2 1626104 0 0 NUVEEN ESG LARGE-CAP VALUE E FUND 67092P300 31444000 922909 SH DFND 11 51132 0 871777 NUVEEN ESG LARGE-CAP VALUE E FUND 67092P300 2105000 61773 SH DFND 1 0 0 61773 NUVEEN ESG LARGE-CAP VALUE E FUND 67092P300 451000 13237 SH DFND 5 13237 0 0 NUVEEN ESG MIDCAP GROWTH ETF FUND 67092P409 871000 22777 SH DFND 2 22777 0 0 NUVEEN ESG MID-CAP VALUE ETF FUND 67092P508 749000 26110 SH DFND 2 26110 0 0 NUVEEN ESG SMALL-CAP ETF FUND 67092P607 1000 15 SH DFND 11 15 0 0 NUVEEN ESG SMALL-CAP ETF FUND 67092P607 1384000 39081 SH DFND 1 39081 0 0 NUVEEN ESG SMALL-CAP ETF FUND 67092P607 16000 439 SH DFND 2 439 0 0 NUSTAR ENERGY LP COMMON 67058H102 14000 899 SH DFND 6 899 0 0 NUSTAR ENERGY LP COMMON 67058H102 44000 2835 SH DFND 5 2035 0 800 NUSTAR ENERGY LP COMMON 67058H102 27355000 1749036 SH DFND 5 1749036 0 0 NUTANIX INC COMMON 67059N108 5000 211 SH OTR 1 211 0 0 NUTANIX INC COMMON 67059N108 4167000 160349 SH DFND 4 22250 0 138099 NUTANIX INC COMMON 67059N108 251000 9651 SH DFND 5 917 0 8734 NUTANIX INC COMMON 67059N108 3000 132 SH DFND 10 132 0 0 NUTANIX INC COMMON 67059N108 45000 1745 SH DFND 2 1710 0 35 NUTANIX INC COMMON 67059N108 17000 669 SH DFND 24 669 0 0 NUTANIX INC COMMON 67059N108 3000 133 SH DFND 6 133 0 0 NUTANIX INC OPTION 67059N908 327000 12600 SH Call DFND 5 12600 0 0 NUTEX HEALTH INC COMMON 67079U108 3000 2886 SH DFND 6 2886 0 0 NUTEX HEALTH INC COMMON 67079U108 198000 195741 SH DFND 4 0 0 195741 NUTRIEN LTD COMMON 67077M108 1000 11 SH OTR 1 0 0 11 NUTRIEN LTD COMMON 67077M108 148079000 2005127 SH DFND 4 1989016 0 16111 NUTRIEN LTD COMMON 67077M108 3435000 46519 SH DFND 15 46519 0 0 NUTRIEN LTD COMMON 67077M108 513000 6951 SH DFND 10 6951 0 0 NUTRIEN LTD COMMON 67077M108 5891000 79764 SH DFND 5 40261 0 39503 NUTRIEN LTD COMMON 67077M108 2234000 30249 SH DFND 24 30249 0 0 NUTRIEN LTD COMMON 67077M108 8593000 116355 SH DFND 8 73440 33512 9403 NUTRIEN LTD COMMON 67077M108 296000 4006 SH DFND 16 4006 0 0 NUTRIEN LTD OPTION 67077M908 9852000 133400 SH Call DFND 5 133400 0 0 NUVALENT INC COMMON 670703107 9808000 375946 SH DFND 4 310091 0 65855 NUVALENT INC COMMON 670703107 1076000 41258 SH DFND 2 41258 0 0 NUVASIVE INC COMMON 670704105 56000 1363 SH DFND 2 0 0 1363 NUVASIVE INC COMMON 670704105 5323000 128867 SH DFND 4 45794 0 83073 NUVASIVE INC COMMON 670704105 17000 400 SH DFND 5 400 0 0 NUVASIVE INC COMMON 670704105 5023000 121590 SH DFND 5 121590 0 0 NUVASIVE INC BOND 670704AJ4 5560000 6232000 PRN DFND 5 6232000 0 0 NUVASIVE INC BOND 670704AL9 836000 844000 PRN DFND 5 844000 0 0 NUVATION BIO INC COMMON 67080N101 149000 89930 SH DFND 4 0 0 89930 Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fund FUND 67071L106 633000 53719 SH DFND 5 53719 0 0 NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUND FUND 670657105 125000 11241 SH DFND 24 11241 0 0 NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUND FUND 670657105 31000 2771 SH DFND 5 2771 0 0 NUVEEN CA QUAL MUNI INC FD FUND 67066Y105 3000 256 SH DFND 24 256 0 0 NUVEEN CA AMT-FR MUNI INC FD FUND 670651108 31000 2686 SH DFND 5 2686 0 0 NUVEEN CALIFORNIA MUNICIPAL VA FUND 67062C107 2000 180 SH DFND 24 180 0 0 Nuveen Corporate I ncome 2023 Target Term Fund FUND 67079F101 5000 510 SH DFND 24 510 0 0 NUVEEN CREDIT STRAT INCM FUND 67073D102 178000 34783 SH DFND 24 34783 0 0 NUVEEN DOW30 DYN OVERWRT FD FUND 67075F105 326000 22218 SH DFND 5 22218 0 0 NUVEEN FLT RATE INC OPP FD FUND 6706EN100 59000 7414 SH DFND 24 7414 0 0 NUVEEN FLT RATE INC OPP FD FUND 6706EN100 28000 3478 SH DFND 5 3478 0 0 NUVEEN FLOAT RATE INC FD FUND 67072T108 469000 57147 SH DFND 24 57147 0 0 NUVEEN GLOBAL H-I FD FUND 67075G103 12000 1054 SH DFND 5 1054 0 0 NUVEEN INT DUR QU MUN TRM FD FUND 670677103 5000 373 SH DFND 24 373 0 0 NUVEEN MORTGAGE AND INCOME FUND FUND 670735109 26000 1605 SH DFND 24 1605 0 0 NUVEEN MULTI-ASSET INCOME FUND 670750108 17000 1443 SH DFND 5 1443 0 0 NUVEEN MULTI-ASSET INCOME FUND 670750108 7000 643 SH DFND 5 643 0 0 NUVEEN MULTI-MARKET INCOME FUND 67075J107 4000 737 SH DFND 24 737 0 0 NUVEEN MUNI HIGH INC OPPORT FUND 670682103 579000 53589 SH DFND 24 53589 0 0 NUVEEN NEW YORK MUNICIPAL VA FUND 67062M105 42000 4849 SH DFND 24 4849 0 0 NUVEEN NJ QUAL MUNI INC FD FUND 67069Y102 1000 63 SH DFND 24 63 0 0 NUVEEN NJ QUAL MUNI INC FD FUND 67069Y102 59000 5068 SH DFND 5 5068 0 0 NUVEEN NY AMT-FR MUNI INC FD FUND 670656107 49000 4590 SH DFND 24 4590 0 0 NUVEEN NY AMT-FR MUNI INC FD FUND 670656107 2188000 206960 SH DFND 5 206960 0 0 NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND FUND 67066X107 109000 9893 SH DFND 24 9893 0 0 NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND FUND 67066X107 76000 6848 SH DFND 5 6848 0 0 Nuveen Ohio Quality Income Municipal Fund FUND 670980101 18000 1448 SH DFND 5 1448 0 0 NUVEEN PA QUAL MUNI INC FUND 670972108 2000 188 SH DFND 24 188 0 0 NUVEEN PA QUAL MUNI INC FUND 670972108 1000 100 SH DFND 5 100 0 0 NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND FUND 67073B106 141000 21424 SH DFND 5 21424 0 0 NUVEEN PREFERRED & INCOME SECURITIES FUND FUND 67072C105 162000 25000 SH DFND 5 25000 0 0 NUVEEN PREFERRED & INCOME SECURITIES FUND FUND 67072C105 366000 56697 SH DFND 24 56697 0 0 NUVEEN QUAL MUNI INCOME FD FUND 67066V101 148000 12838 SH DFND 24 12838 0 0 NUVEEN RL ASST INC & GRW FUND 67074Y105 89000 7575 SH DFND 24 7575 0 0 NUVEEN SEL TX-FR INC PORT FUND 67062F100 3000 184 SH DFND 24 184 0 0 NUVEEN SHT DUR CRED OPP FD FUND 67074X107 5000 424 SH DFND 5 424 0 0 NUVEEN SHT DUR CRED OPP FD FUND 67074X107 0 23 SH DFND 5 23 0 0 NUVEEN TAXABLE MUNICIPAL INCOME FUND FUND 67074C103 4000 240 SH DFND 24 240 0 0 NUVEI CORPORATION COMMON 67079A102 66000 1519 SH OTR 1 0 0 1519 NUVEI CORPORATION COMMON 67079A102 15000 346 SH DFND 1 0 0 346 NUVEI CORPORATION COMMON 67079A102 30000 683 SH DFND 8 0 0 683 NUVEI CORPORATION COMMON 67079A102 153000 3510 SH DFND 6 3510 0 0 NUVEI CORPORATION COMMON 67079A102 2681000 61599 SH DFND 5 0 0 61599 NUVEI CORPORATION COMMON 67079A102 9477000 217728 SH DFND 4 213491 0 4237 NUVVE HOLDING CORP COMMON 67079Y100 0 1 SH DFND 5 1 0 0 NUWELLIS INC COMMON 67113Y405 2000 335 SH DFND 5 335 0 0 NV5 GLOBAL INC COMMON 62945V109 1725000 16596 SH DFND 4 67 0 16529 NV5 GLOBAL INC COMMON 62945V109 2000 17 SH DFND 5 0 0 17 NV5 GLOBAL INC COMMON 62945V109 13000 129 SH DFND 6 129 0 0 NVE CORP COMMON 629445206 1128000 13592 SH DFND 5 13592 0 0 NVENT ELECTRIC PLC COMMON G6700G107 22191000 516789 SH DFND 4 181732 0 335057 NVENT ELECTRIC PLC COMMON G6700G107 48000 1127 SH DFND 2 618 0 509 NVENT ELECTRIC PLC COMMON G6700G107 12000 282 SH DFND 5 282 0 0 NVENT ELECTRIC PLC COMMON G6700G107 205000 4777 SH DFND 5 4777 0 0 NVIDIA CORPORATION COMMON 67066G104 11000 39 SH OTR 4 0 39 0 NVIDIA CORPORATION COMMON 67066G104 38949000 140221 SH OTR 2 117151 936 22134 NVIDIA CORPORATION COMMON 67066G104 10634000 38282 SH OTR 1 10791 0 27491 NVIDIA CORPORATION COMMON 67066G104 15414000 55492 SH OTR 13 0 55492 0 NVIDIA CORPORATION COMMON 67066G104 58023000 208887 SH DFND 24 208887 0 0 NVIDIA CORPORATION COMMON 67066G104 12278000 44201 SH DFND 15 44201 0 0 NVIDIA CORPORATION COMMON 67066G104 29781000 107216 SH DFND 1 86067 0 21149 NVIDIA CORPORATION COMMON 67066G104 167959000 604669 SH DFND 2 604669 0 0 NVIDIA CORPORATION COMMON 67066G104 341436000 1229203 SH DFND 8 886835 146680 195688 NVIDIA CORPORATION COMMON 67066G104 27301000 98287 SH DFND 11 98287 0 0 NVIDIA CORPORATION COMMON 67066G104 42689000 153685 SH DFND 10 121240 0 32445 NVIDIA CORPORATION COMMON 67066G104 5931525000 21354088 SH DFND 4 18388517 52010 2913560 NVIDIA CORPORATION COMMON 67066G104 644999000 2322062 SH DFND 5 253383 0 2068679 NVIDIA CORPORATION COMMON 67066G104 656029000 2361772 SH DFND 2 2290638 0 71134 NVIDIA CORPORATION COMMON 67066G104 45609000 164196 SH DFND 16 164196 0 0 NVIDIA CORPORATION COMMON 67066G104 2140000 7705 SH DFND 18 7705 0 0 NVIDIA CORPORATION COMMON 67066G104 330054000 1188226 SH DFND 5 1188226 0 0 NVIDIA CORPORATION COMMON 67066G104 701000 2525 SH DFND 6 2525 0 0 NVIDIA CORPORATION OPTION 67066G904 233688000 841300 SH Call DFND 5 841300 0 0 NVIDIA CORPORATION OPTION 67066G954 257548000 927200 SH Put DFND 5 927200 0 0 NVR INC COMMON 62944T105 28000 5 SH OTR 1 3 0 2 NVR INC COMMON 62944T105 15346000 2754 SH DFND 5 403 0 2351 NVR INC COMMON 62944T105 4146000 744 SH DFND 2 744 0 0 NVR INC COMMON 62944T105 50000 9 SH DFND 15 9 0 0 NVR INC COMMON 62944T105 89000 16 SH DFND 1 0 0 16 NVR INC COMMON 62944T105 401000 72 SH DFND 2 68 0 4 NVR INC COMMON 62944T105 2535000 455 SH DFND 6 455 0 0 NVR INC COMMON 62944T105 20043000 3597 SH DFND 4 1426 0 2171 NVR INC COMMON 62944T105 78000 14 SH DFND 5 14 0 0 NVR INC COMMON 62944T105 1555000 279 SH DFND 8 209 0 70 NWTN INC COMMON G6693P106 1000 100 SH DFND 5 100 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 19696000 105621 SH OTR 2 103967 899 755 NXP SEMICONDUCTORS N V COMMON N6596X109 127000 683 SH OTR 4 0 683 0 NXP SEMICONDUCTORS N V COMMON N6596X109 3129000 16782 SH OTR 1 10407 0 6375 NXP SEMICONDUCTORS N V COMMON N6596X109 6053000 32461 SH OTR 13 0 32461 0 NXP SEMICONDUCTORS N V COMMON N6596X109 37000 199 SH OTR 24 0 199 0 NXP SEMICONDUCTORS N V COMMON N6596X109 449139000 2408577 SH DFND 8 2083646 77154 247777 NXP SEMICONDUCTORS N V COMMON N6596X109 21365000 114573 SH DFND 15 109786 0 4787 NXP SEMICONDUCTORS N V COMMON N6596X109 11878000 63695 SH DFND 2 63695 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 43235000 231856 SH DFND 24 231856 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 20640000 110685 SH DFND 11 110685 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 7021000 37653 SH DFND 1 30950 0 6703 NXP SEMICONDUCTORS N V COMMON N6596X109 205079000 1099769 SH DFND 5 32786 0 1066983 NXP SEMICONDUCTORS N V COMMON N6596X109 541154000 2902020 SH DFND 2 2868545 0 33475 NXP SEMICONDUCTORS N V COMMON N6596X109 41233000 221119 SH DFND 5 221119 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 3446318000 18481393 SH DFND 4 17059180 43240 1378973 NXP SEMICONDUCTORS N V COMMON N6596X109 8000000 42903 SH DFND 16 42903 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 6566000 35209 SH DFND 6 35209 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 42979000 230482 SH DFND 10 170731 0 59751 NXP SEMICONDUCTORS N V COMMON N6596X109 2415000 12949 SH DFND 18 12949 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 42000 226 SH DFND 24 226 0 0 NYMOX PHARMACEUTICAL CORP COMMON P73398102 3000 7525 SH DFND 5 7525 0 0 NYMOX PHARMACEUTICAL CORP COMMON P73398102 0 219 SH DFND 6 219 0 0 NYXOAH S A COMMON B6S7WD106 1000 183 SH DFND 24 183 0 0 NYXOAH S A COMMON B6S7WD106 964000 137708 SH DFND 6 137708 0 0 O-I GLASS INC COMMON 67098H104 403000 17762 SH DFND 5 17762 0 0 O-I GLASS INC COMMON 67098H104 29000 1259 SH DFND 5 500 0 759 O-I GLASS INC COMMON 67098H104 28000 1216 SH DFND 6 1216 0 0 O-I GLASS INC COMMON 67098H104 620000 27299 SH DFND 2 23493 0 3806 O-I GLASS INC COMMON 67098H104 12168000 535813 SH DFND 4 254504 0 281309 OAK STR HEALTH INC COMMON 67181A107 4257000 110049 SH DFND 24 110049 0 0 OAK STR HEALTH INC COMMON 67181A107 204000 5267 SH DFND 5 5267 0 0 OAK STR HEALTH INC COMMON 67181A107 2608000 67428 SH DFND 4 1579 0 65849 OAK STR HEALTH INC COMMON 67181A107 48588000 1256147 SH DFND 5 1256147 0 0 OAK STR HEALTH INC COMMON 67181A107 184000 4757 SH DFND 2 0 0 4757 OAK STR HEALTH INC OPTION 67181A907 2093000 54100 SH Call DFND 5 54100 0 0 OAK STR HEALTH INC OPTION 67181A957 2499000 64600 SH Put DFND 5 64600 0 0 OAK STR HEALTH INC BOND 67181AAB3 4886000 4954000 PRN DFND 5 4954000 0 0 OAK VY BANCORP OAKDALE CALIF COMMON 671807105 287000 12137 SH DFND 5 12137 0 0 OAK VY BANCORP OAKDALE CALIF COMMON 671807105 1000 55 SH DFND 24 55 0 0 OAKTREE SPECIALTY LENDING CO COMMON 67401P405 1507000 80291 SH DFND 5 33810 0 46481 OAKTREE SPECIALTY LENDING CO COMMON 67401P405 4000 212 SH DFND 4 0 0 212 OATLY GROUP AB ADR 67421J108 76000 31400 SH DFND 5 28400 0 3000 OBSIDIAN ENERGY LTD COMMON 674482203 4000 613 SH DFND 5 42 0 571 OCCIDENTAL PETE CORP COMMON 674599105 182000 2921 SH OTR 1 398 0 2523 OCCIDENTAL PETE CORP COMMON 674599105 39000 622 SH OTR 13 0 622 0 OCCIDENTAL PETE CORP COMMON 674599105 518000 8304 SH OTR 2 5224 0 3080 OCCIDENTAL PETE CORP COMMON 674599105 24662000 395041 SH DFND 24 395041 0 0 OCCIDENTAL PETE CORP COMMON 674599105 215000 3445 SH DFND 1 155 0 3290 OCCIDENTAL PETE CORP COMMON 674599105 42704000 684031 SH DFND 4 199562 0 484469 OCCIDENTAL PETE CORP COMMON 674599105 116000 1859 SH DFND 24 1859 0 0 OCCIDENTAL PETE CORP COMMON 674599105 41914000 671381 SH DFND 5 671381 0 0 OCCIDENTAL PETE CORP COMMON 674599105 739000 11840 SH DFND 8 4342 0 7498 OCCIDENTAL PETE CORP COMMON 674599105 35000 556 SH DFND 15 556 0 0 OCCIDENTAL PETE CORP COMMON 674599105 11166000 178864 SH DFND 2 178729 0 135 OCCIDENTAL PETE CORP COMMON 674599105 320000 5129 SH DFND 2 3086 0 2043 OCCIDENTAL PETE CORP COMMON 674599105 4606000 73786 SH DFND 5 32320 0 41466 OCCIDENTAL PETE CORP OPTION 674599905 19000 300 SH Call DFND 5 300 0 0 OCCIDENTAL PETE CORP OPTION 674599955 19000 300 SH Put DFND 5 300 0 0 OCCIDENTAL PETE CORP WARRANT 674599162 7000 163 PRN OTR 2 163 0 0 OCCIDENTAL PETE CORP WARRANT 674599162 0 8 PRN DFND 4 0 0 8 OCCIDENTAL PETE CORP WARRANT 674599162 1000 16 PRN DFND 2 0 0 16 OCCIDENTAL PETE CORP WARRANT 674599162 3000 74 PRN DFND 2 1 0 73 OCCIDENTAL PETE CORP WARRANT 674599162 20000 486 PRN DFND 24 486 0 0 OCCIDENTAL PETE CORP WARRANT 674599162 1135000 27683 PRN DFND 5 27683 0 0 OCCIDENTAL PETE CORP WARRANT 674599162 139000 3379 PRN DFND 6 3379 0 0 OCEANEERING INTL INC COMMON 675232102 7000 422 SH DFND 5 422 0 0 OCEANEERING INTL INC COMMON 675232102 120000 6800 SH DFND 2 6800 0 0 OCEANEERING INTL INC COMMON 675232102 12000 681 SH DFND 6 681 0 0 OCEANEERING INTL INC COMMON 675232102 4308000 244341 SH DFND 4 104812 0 139529 OCEANFIRST FINL CORP COMMON 675234108 43467000 2352107 SH DFND 4 1892846 0 459261 OCEANFIRST FINL CORP COMMON 675234108 854000 46226 SH DFND 5 4454 0 41772 OCEANFIRST FINL CORP COMMON 675234108 25000 1329 SH DFND 6 1329 0 0 OCEANFIRST FINL CORP COMMON 675234108 763000 41267 SH DFND 8 41267 0 0 OCEANFIRST FINL CORP COMMON 675234108 3500000 189378 SH DFND 2 189378 0 0 OCEANFIRST FINL CORP COMMON 675234108 561000 30378 SH DFND 5 30378 0 0 OCEANPAL INC COMMON Y6430L160 0 40 SH DFND 5 0 0 40 OCUGEN INC COMMON 67577C105 2538000 2974934 SH DFND 8 2974934 0 0 OCUGEN INC COMMON 67577C105 0 201 SH DFND 6 201 0 0 OCUGEN INC COMMON 67577C105 142000 166422 SH DFND 4 0 0 166422 OCULAR THERAPEUTIX INC COMMON 67576A100 26000 4913 SH DFND 6 4913 0 0 OCULAR THERAPEUTIX INC COMMON 67576A100 311000 59028 SH DFND 4 0 0 59028 OCWEN FINL CORP COMMON 675746606 414000 15259 SH DFND 5 15259 0 0 OFFERPAD SOLUTIONS INC COMMON 67623L109 0 400 SH DFND 5 400 0 0 OFFERPAD SOLUTIONS INC COMMON 67623L109 0 137 SH DFND 6 137 0 0 OFFERPAD SOLUTIONS INC COMMON 67623L109 28000 52300 SH DFND 4 0 0 52300 OFFICE PPTYS INCOME TR COMMON 67623C109 1420000 115432 SH DFND 4 54669 0 60763 OFFICE PPTYS INCOME TR COMMON 67623C109 401000 32575 SH DFND 2 32514 0 61 OFFICE PPTYS INCOME TR COMMON 67623C109 83000 6756 SH DFND 8 6756 0 0 OFFICE PPTYS INCOME TR COMMON 67623C109 8000 634 SH DFND 6 634 0 0 OFG BANCORP COMMON 67103X102 30706000 1231191 SH DFND 4 979151 0 252040 OFG BANCORP COMMON 67103X102 422000 16933 SH DFND 8 16933 0 0 OFG BANCORP COMMON 67103X102 13000 521 SH DFND 6 521 0 0 OFG BANCORP COMMON 67103X102 2494000 100014 SH DFND 5 100014 0 0 OFG BANCORP COMMON 67103X102 2338000 93763 SH DFND 2 93763 0 0 OGE ENERGY CORP COMMON 670837103 4000 108 SH OTR 1 108 0 0 OGE ENERGY CORP COMMON 670837103 29268000 777160 SH DFND 4 381149 0 396011 OGE ENERGY CORP COMMON 670837103 626000 16616 SH DFND 6 16616 0 0 OGE ENERGY CORP COMMON 670837103 89000 2354 SH DFND 5 54 0 2300 OGE ENERGY CORP COMMON 670837103 71000 1877 SH DFND 5 1877 0 0 OGE ENERGY CORP COMMON 670837103 45000 1200 SH DFND 2 0 0 1200 OGE ENERGY CORP COMMON 670837103 29000 783 SH DFND 2 727 0 56 OGE ENERGY CORP COMMON 670837103 255000 6772 SH DFND 24 6772 0 0 OGE ENERGY CORP COMMON 670837103 1459000 38741 SH DFND 15 38741 0 0 OGE ENERGY CORP COMMON 670837103 5310000 140987 SH DFND 8 140987 0 0 OIL DRI CORP AMER COMMON 677864100 1000 28 SH DFND 4 0 0 28 OIL DRI CORP AMER COMMON 677864100 368000 8838 SH DFND 5 8838 0 0 OIL STS INTL INC COMMON 678026105 2820000 338546 SH DFND 4 238465 0 100081 OIL STS INTL INC COMMON 678026105 13000 1511 SH DFND 6 1511 0 0 OIL STS INTL INC COMMON 678026105 344000 41354 SH DFND 5 41354 0 0 OIL STS INTL INC COMMON 678026105 208000 24919 SH DFND 2 24919 0 0 OKTA INC COMMON 679295105 360000 4170 SH OTR 1 829 0 3341 OKTA INC COMMON 679295105 205000 2372 SH OTR 2 674 0 1698 OKTA INC COMMON 679295105 990000 11475 SH DFND 6 11475 0 0 OKTA INC COMMON 679295105 75536000 875883 SH DFND 4 868545 0 7338 OKTA INC COMMON 679295105 2926000 33925 SH DFND 1 27817 0 6108 OKTA INC COMMON 679295105 5000 56 SH DFND 24 56 0 0 OKTA INC COMMON 679295105 40162000 465703 SH DFND 5 12754 0 452949 OKTA INC COMMON 679295105 25495000 295625 SH DFND 2 294598 0 1027 OKTA INC COMMON 679295105 9210000 106792 SH DFND 5 106792 0 0 OKTA INC COMMON 679295105 731000 8476 SH DFND 2 8476 0 0 OKTA INC COMMON 679295105 8000 89 SH DFND 10 89 0 0 OKTA INC COMMON 679295105 141000 1636 SH DFND 8 1636 0 0 OKTA INC OPTION 679295905 60000 700 SH Call DFND 5 700 0 0 OKTA INC BOND 679295AD7 2431000 2683000 PRN DFND 4 2683000 0 0 OKTA INC BOND 679295AD7 237000 262000 PRN DFND 15 262000 0 0 OKTA INC BOND 679295AD7 843000 930000 PRN DFND 8 22000 0 908000 OKTA INC BOND 679295AF2 3528000 4125000 PRN DFND 16 4125000 0 0 OKTA INC BOND 679295AF2 5997000 7012000 PRN DFND 5 7012000 0 0 OKTA INC BOND 679295AF2 444000 519000 PRN DFND 8 0 0 519000 OLAPLEX HLDGS INC COMMON 679369108 6000 1503 SH OTR 1 1503 0 0 OLAPLEX HLDGS INC COMMON 679369108 555000 129894 SH DFND 4 82669 0 47225 OLAPLEX HLDGS INC COMMON 679369108 1000 255 SH DFND 2 0 0 255 OLAPLEX HLDGS INC COMMON 679369108 1000 200 SH DFND 5 200 0 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 1184000 3473 SH OTR 1 2886 0 587 OLD DOMINION FREIGHT LINE IN COMMON 679580100 7464000 21900 SH OTR 2 21900 0 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 63000 184 SH OTR 24 0 184 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 884000 2595 SH OTR 13 0 2595 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 4251000 12473 SH DFND 16 12473 0 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 9293000 27264 SH DFND 8 12891 12052 2321 OLD DOMINION FREIGHT LINE IN COMMON 679580100 4601000 13499 SH DFND 5 13499 0 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 66178000 194161 SH DFND 5 635 0 193526 OLD DOMINION FREIGHT LINE IN COMMON 679580100 7825000 22958 SH DFND 24 22958 0 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 527510000 1547677 SH DFND 4 1437098 5180 105399 OLD DOMINION FREIGHT LINE IN COMMON 679580100 1691000 4960 SH DFND 1 3535 0 1425 OLD DOMINION FREIGHT LINE IN COMMON 679580100 47237000 138591 SH DFND 2 127555 0 11036 OLD DOMINION FREIGHT LINE IN COMMON 679580100 7654000 22455 SH DFND 2 22455 0 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 6556000 19234 SH DFND 24 19234 0 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 724000 2123 SH DFND 15 2123 0 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 277000 812 SH DFND 10 812 0 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 23678000 69471 SH DFND 11 69471 0 0 OLD NATL BANCORP IND COMMON 680033107 2689000 186454 SH DFND 2 178963 0 7491 OLD NATL BANCORP IND COMMON 680033107 414000 28691 SH DFND 24 28691 0 0 OLD NATL BANCORP IND COMMON 680033107 472000 32738 SH DFND 5 32738 0 0 OLD NATL BANCORP IND COMMON 680033107 50480000 3500678 SH DFND 4 2399497 0 1101181 OLD NATL BANCORP IND COMMON 680033107 786000 54530 SH DFND 5 0 0 54530 OLD NATL BANCORP IND COMMON 680033107 840000 58258 SH DFND 8 58258 0 0 OLD REP INTL CORP COMMON 680223104 34000 1375 SH OTR 2 1375 0 0 OLD REP INTL CORP COMMON 680223104 20044000 802720 SH DFND 4 233734 0 568986 OLD REP INTL CORP COMMON 680223104 20000 800 SH DFND 5 100 0 700 OLD REP INTL CORP COMMON 680223104 32000 1267 SH DFND 2 1072 0 195 OLD REP INTL CORP COMMON 680223104 693000 27757 SH DFND 5 27757 0 0 OLD SECOND BANCORP INC ILL COMMON 680277100 28000 2000 SH OTR 2 0 0 2000 OLD SECOND BANCORP INC ILL COMMON 680277100 1080000 76832 SH DFND 2 76832 0 0 OLD SECOND BANCORP INC ILL COMMON 680277100 17000 1200 SH DFND 5 1200 0 0 OLD SECOND BANCORP INC ILL COMMON 680277100 11000 770 SH DFND 6 770 0 0 OLD SECOND BANCORP INC ILL COMMON 680277100 1000 49 SH DFND 24 49 0 0 OLD SECOND BANCORP INC ILL COMMON 680277100 12841000 913271 SH DFND 4 723378 0 189893 OLD SECOND BANCORP INC ILL COMMON 680277100 744000 52911 SH DFND 5 0 0 52911 OLEMA PHARMACEUTICALS INC COMMON 68062P106 4000 1194 SH DFND 6 1194 0 0 OLIN CORP COMMON 680665205 24000 435 SH OTR 1 0 0 435 OLIN CORP COMMON 680665205 17000 315 SH OTR 2 0 0 315 OLIN CORP COMMON 680665205 5334000 96106 SH DFND 5 11916 0 84190 OLIN CORP COMMON 680665205 19142000 344902 SH DFND 4 99667 0 245235 OLIN CORP COMMON 680665205 75000 1349 SH DFND 8 1349 0 0 OLIN CORP COMMON 680665205 11000 205 SH DFND 1 97 0 108 OLIN CORP OPTION 680665905 1210000 21800 SH Call DFND 5 21800 0 0 OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 9000 160 SH OTR 1 139 0 21 OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 7160000 123569 SH DFND 4 9441 0 114128 OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 605000 10446 SH DFND 5 65 0 10381 OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 2000 38 SH DFND 2 0 0 38 OLO INC COMMON 68134L109 10000 1242 SH DFND 6 1242 0 0 OLO INC COMMON 68134L109 566000 69405 SH DFND 4 0 0 69405 OLYMPIC STEEL INC COMMON 68162K106 367000 7032 SH DFND 5 7032 0 0 OLYMPIC STEEL INC COMMON 68162K106 9000 181 SH DFND 6 181 0 0 OLYMPIC STEEL INC COMMON 68162K106 187000 3575 SH DFND 2 3575 0 0 OLYMPIC STEEL INC COMMON 68162K106 3102000 59423 SH DFND 4 44832 0 14591 OMEGA FLEX INC COMMON 682095104 12000 106 SH DFND 6 106 0 0 OMEGA FLEX INC COMMON 682095104 231000 2071 SH DFND 5 2071 0 0 OMEGA FLEX INC COMMON 682095104 448000 4018 SH DFND 4 16 0 4002 OMEGA HEALTHCARE INVS INC COMMON 681936100 1000 22 SH OTR 1 0 0 22 OMEGA HEALTHCARE INVS INC COMMON 681936100 605000 22060 SH DFND 5 8638 0 13422 OMEGA HEALTHCARE INVS INC COMMON 681936100 4327000 157846 SH DFND 2 157812 0 34 OMEGA HEALTHCARE INVS INC COMMON 681936100 4000 139 SH DFND 10 139 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 22895000 835263 SH DFND 4 371439 0 463824 OMEGA HEALTHCARE INVS INC COMMON 681936100 1695000 61852 SH DFND 5 61852 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 6893000 251489 SH DFND 6 251489 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 121000 4408 SH DFND 8 4408 0 0 OMEGA THERAPEUTICS INC COMMON 68217N105 10000 1684 SH DFND 6 1684 0 0 OMEROS CORP COMMON 682143102 9000 1911 SH DFND 6 1911 0 0 OMNIAB INC COMMON 68218J103 636000 172943 SH DFND 4 106307 0 66636 OMNIAB INC COMMON 68218J103 13000 3520 SH DFND 6 3520 0 0 OMNICELL COM COMMON 68213N109 302000 5142 SH OTR 13 0 5142 0 OMNICELL COM COMMON 68213N109 24000 417 SH OTR 1 417 0 0 OMNICELL COM COMMON 68213N109 262000 4473 SH DFND 24 4473 0 0 OMNICELL COM COMMON 68213N109 2071000 35291 SH DFND 24 35291 0 0 OMNICELL COM COMMON 68213N109 757000 12905 SH DFND 2 12768 0 137 OMNICELL COM COMMON 68213N109 10000 176 SH DFND 1 0 0 176 OMNICELL COM COMMON 68213N109 9932000 169285 SH DFND 4 41697 0 127588 OMNICELL COM COMMON 68213N109 3047000 51936 SH DFND 5 0 0 51936 OMNICOM GROUP INC COMMON 681919106 88000 929 SH OTR 1 80 0 849 OMNICOM GROUP INC COMMON 681919106 118000 1248 SH OTR 2 983 0 265 OMNICOM GROUP INC COMMON 681919106 4512000 47832 SH DFND 15 47832 0 0 OMNICOM GROUP INC COMMON 681919106 196000 2077 SH DFND 1 67 0 2010 OMNICOM GROUP INC COMMON 681919106 4707000 49894 SH DFND 2 49894 0 0 OMNICOM GROUP INC COMMON 681919106 5730000 60739 SH DFND 8 56124 0 4615 OMNICOM GROUP INC COMMON 681919106 58704000 622257 SH DFND 4 456236 0 166021 OMNICOM GROUP INC COMMON 681919106 1113000 11797 SH DFND 10 11797 0 0 OMNICOM GROUP INC COMMON 681919106 6770000 71764 SH DFND 6 71764 0 0 OMNICOM GROUP INC COMMON 681919106 239000 2534 SH DFND 2 1934 0 600 OMNICOM GROUP INC COMMON 681919106 1782000 18888 SH DFND 5 7155 0 11733 ON SEMICONDUCTOR CORP COMMON 682189105 12000 143 SH OTR 2 127 0 16 ON SEMICONDUCTOR CORP COMMON 682189105 123000 1489 SH OTR 1 529 0 960 ON SEMICONDUCTOR CORP COMMON 682189105 7746000 94097 SH DFND 5 2995 0 91102 ON SEMICONDUCTOR CORP COMMON 682189105 30826000 374471 SH DFND 24 374471 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 10682000 129758 SH DFND 8 85792 37177 6789 ON SEMICONDUCTOR CORP COMMON 682189105 60855000 739250 SH DFND 4 232233 0 507017 ON SEMICONDUCTOR CORP COMMON 682189105 698000 8478 SH DFND 10 8478 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 633000 7687 SH DFND 2 6809 0 878 ON SEMICONDUCTOR CORP COMMON 682189105 8743000 106203 SH DFND 2 106203 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 92000 1118 SH DFND 15 1118 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 255000 3097 SH DFND 1 102 0 2995 ON SEMICONDUCTOR CORP COMMON 682189105 31289000 380087 SH DFND 5 380087 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 361000 4389 SH DFND 16 4389 0 0 ON SEMICONDUCTOR CORP OPTION 682189905 25000 300 SH Call DFND 5 300 0 0 ON SEMICONDUCTOR CORP OPTION 682189955 25000 300 SH Put DFND 5 300 0 0 ON SEMICONDUCTOR CORP BOND 682189AP0 270000 68000 PRN DFND 16 68000 0 0 ON SEMICONDUCTOR CORP BOND 682189AP0 131000 33000 PRN DFND 5 33000 0 0 ON SEMICONDUCTOR CORP BOND 682189AS4 13046000 7993000 PRN OTR 4 0 7993000 0 ON SEMICONDUCTOR CORP BOND 682189AS4 3699000 2266000 PRN DFND 8 760000 1506000 0 ON SEMICONDUCTOR CORP BOND 682189AS4 1108000 679000 PRN DFND 5 679000 0 0 ON SEMICONDUCTOR CORP BOND 682189AS4 42703000 26163000 PRN DFND 4 18170000 0 7993000 ON SEMICONDUCTOR CORP BOND 682189AS4 604000 370000 PRN DFND 16 370000 0 0 ON24 INC COMMON 68339B104 5862000 669218 SH DFND 4 512643 0 156575 ON24 INC COMMON 68339B104 505000 57600 SH DFND 2 57600 0 0 ON24 INC COMMON 68339B104 388000 44302 SH DFND 5 44302 0 0 ON24 INC COMMON 68339B104 6000 706 SH DFND 6 706 0 0 ONCOCYTE CORP COMMON 68235C107 1000 3104 SH DFND 6 3104 0 0 ONCORUS INC COMMON 68236R103 0 353 SH DFND 6 353 0 0 ONCTERNAL THERAPEUTICS INC COMMON 68236P107 0 27 SH DFND 6 27 0 0 ONDAS HLDGS INC COMMON 68236H204 0 58 SH DFND 6 58 0 0 ONDAS HLDGS INC COMMON 68236H204 30000 27649 SH DFND 4 0 0 27649 ONE GAS INC COMMON 68235P108 3000 32 SH OTR 1 27 0 5 ONE GAS INC COMMON 68235P108 33433000 421972 SH DFND 4 253071 0 168901 ONE GAS INC COMMON 68235P108 1274000 16082 SH DFND 15 16082 0 0 ONE GAS INC COMMON 68235P108 2000 20 SH DFND 5 0 0 20 ONE GAS INC COMMON 68235P108 695000 8775 SH DFND 6 8775 0 0 ONE GAS INC COMMON 68235P108 813000 10257 SH DFND 2 10220 0 37 ONE GAS INC COMMON 68235P108 744000 9388 SH DFND 5 9388 0 0 ONE GAS INC COMMON 68235P108 4654000 58739 SH DFND 8 58739 0 0 ONE GAS INC COMMON 68235P108 396000 4998 SH DFND 24 4998 0 0 ONE LIBERTY PPTYS INC COMMON 682406103 5000 217 SH OTR 1 217 0 0 ONE LIBERTY PPTYS INC COMMON 682406103 73000 3189 SH DFND 5 3189 0 0 ONE LIBERTY PPTYS INC COMMON 682406103 259000 11287 SH DFND 2 11287 0 0 ONE LIBERTY PPTYS INC COMMON 682406103 10000 418 SH DFND 6 418 0 0 ONE LIBERTY PPTYS INC COMMON 682406103 596000 25996 SH DFND 4 13393 0 12603 ONEMAIN HLDGS INC COMMON 68268W103 531000 14311 SH DFND 5 14311 0 0 ONEMAIN HLDGS INC COMMON 68268W103 6928000 186834 SH DFND 4 82645 0 104189 ONEMAIN HLDGS INC COMMON 68268W103 72000 1929 SH DFND 5 1584 0 345 ONEMAIN HLDGS INC COMMON 68268W103 897000 24180 SH DFND 24 24180 0 0 ONEMAIN HLDGS INC COMMON 68268W103 23000 621 SH DFND 2 621 0 0 ONEOK INC NEW COMMON 682680103 779000 12253 SH OTR 2 3913 0 8340 ONEOK INC NEW COMMON 682680103 92000 1446 SH OTR 1 0 0 1446 ONEOK INC NEW COMMON 682680103 107000 1679 SH DFND 2 172 0 1507 ONEOK INC NEW COMMON 682680103 49775000 783372 SH DFND 4 520712 0 262660 ONEOK INC NEW COMMON 682680103 5670000 89228 SH DFND 15 89228 0 0 ONEOK INC NEW COMMON 682680103 119000 1878 SH DFND 1 252 0 1626 ONEOK INC NEW COMMON 682680103 8933000 140584 SH DFND 5 98316 0 42268 ONEOK INC NEW COMMON 682680103 31533000 496269 SH DFND 5 496269 0 0 ONEOK INC NEW COMMON 682680103 9000 137 SH DFND 10 137 0 0 ONEOK INC NEW COMMON 682680103 699000 11000 SH DFND 24 11000 0 0 ONEOK INC NEW COMMON 682680103 5699000 89699 SH DFND 8 89699 0 0 ONEOK INC NEW COMMON 682680103 8151000 128286 SH DFND 6 128286 0 0 ONEOK INC NEW COMMON 682680103 6981000 109861 SH DFND 2 109861 0 0 ONESPAN INC COMMON 68287N100 2000 96 SH OTR 1 0 0 96 ONESPAN INC COMMON 68287N100 91000 5227 SH DFND 24 5227 0 0 ONESPAN INC COMMON 68287N100 10245000 585406 SH DFND 4 554876 0 30530 ONESPAN INC COMMON 68287N100 1981000 113219 SH DFND 5 113219 0 0 ONESPAN INC COMMON 68287N100 5000 287 SH DFND 6 287 0 0 ONESPAWORLD HOLDINGS LIMITED COMMON P73684113 6000 508 SH OTR 1 508 0 0 ONESPAWORLD HOLDINGS LIMITED COMMON P73684113 968000 80752 SH DFND 4 321 0 80431 ONESPAWORLD HOLDINGS LIMITED COMMON P73684113 865000 72160 SH DFND 5 72160 0 0 ONESPAWORLD HOLDINGS LIMITED COMMON P73684113 14000 1201 SH DFND 6 1201 0 0 ONESPAWORLD HOLDINGS LIMITED COMMON P73684113 0 10 SH DFND 5 10 0 0 ONEWATER MARINE INC COMMON 68280L101 245000 8762 SH DFND 4 0 0 8762 ONEWATER MARINE INC COMMON 68280L101 4000 136 SH DFND 6 136 0 0 ONEWATER MARINE INC COMMON 68280L101 3000 100 SH DFND 5 100 0 0 ONTO INNOVATION INC COMMON 683344105 7914000 90052 SH DFND 4 13976 0 76076 ONTO INNOVATION INC COMMON 683344105 576000 6549 SH DFND 24 6549 0 0 ONTO INNOVATION INC COMMON 683344105 321000 3656 SH DFND 8 3656 0 0 ONTO INNOVATION INC COMMON 683344105 762000 8667 SH DFND 5 0 0 8667 ONTRAK INC COMMON 683373104 0 102 SH DFND 5 100 0 2 ONTRAK INC COMMON 683373104 0 81 SH DFND 6 81 0 0 OOMA INC COMMON 683416101 3000 256 SH OTR 1 256 0 0 OOMA INC COMMON 683416101 3765000 300929 SH DFND 4 238221 0 62708 OOMA INC COMMON 683416101 6000 450 SH DFND 6 450 0 0 OOMA INC COMMON 683416101 77000 6175 SH DFND 5 6175 0 0 OOMA INC COMMON 683416101 319000 25485 SH DFND 2 25485 0 0 OP BANCORP COMMON 67109R109 1000 135 SH DFND 24 135 0 0 OP BANCORP COMMON 67109R109 5000 508 SH DFND 5 508 0 0 OPAL FUELS INC COMMON 68347P103 578000 82966 SH DFND 5 82966 0 0 OPEN LENDING CORP COMMON 68373J104 1000 131 SH OTR 1 0 0 131 OPEN LENDING CORP COMMON 68373J104 939000 133329 SH DFND 4 567 0 132762 OPEN LENDING CORP COMMON 68373J104 1000 149 SH DFND 2 0 0 149 OPEN LENDING CORP COMMON 68373J104 11000 1629 SH DFND 6 1629 0 0 OPEN TEXT CORP COMMON 683715106 1829000 47442 SH DFND 8 28569 15070 3803 OPEN TEXT CORP COMMON 683715106 187000 4845 SH DFND 24 4845 0 0 OPEN TEXT CORP COMMON 683715106 121000 3126 SH DFND 10 3126 0 0 OPEN TEXT CORP COMMON 683715106 35077000 909901 SH DFND 4 900712 0 9189 OPEN TEXT CORP COMMON 683715106 69000 1801 SH DFND 16 1801 0 0 OPEN TEXT CORP COMMON 683715106 4000 91 SH DFND 5 91 0 0 OPENDOOR TECHNOLOGIES INC COMMON 683712103 460000 261557 SH DFND 4 10904 0 250653 OPENDOOR TECHNOLOGIES INC COMMON 683712103 1000 549 SH DFND 24 549 0 0 OPENDOOR TECHNOLOGIES INC COMMON 683712103 259000 146875 SH DFND 5 146875 0 0 OPERA LTD ADR 68373M107 51000 5000 SH DFND 5 5000 0 0 OPKO HEALTH INC COMMON 68375N103 1303000 892653 SH DFND 4 349527 0 543126 OPKO HEALTH INC COMMON 68375N103 542000 371408 SH DFND 6 371408 0 0 OPKO HEALTH INC COMMON 68375N103 0 139 SH DFND 24 139 0 0 OPKO HEALTH INC COMMON 68375N103 1000 1000 SH DFND 5 0 0 1000 OPORTUN FINL CORP COMMON 68376D104 83000 21558 SH DFND 4 0 0 21558 OPORTUN FINL CORP COMMON 68376D104 1000 240 SH DFND 6 240 0 0 OPPENHEIMER HLDGS INC COMMON 683797104 6000 158 SH DFND 6 158 0 0 OPPENHEIMER HLDGS INC COMMON 683797104 236000 6040 SH DFND 4 0 0 6040 OPPFI INC COMMON 68386H103 15000 7377 SH DFND 4 0 0 7377 OPTIMIZERX CORP COMMON 68401U204 2000 103 SH DFND 6 103 0 0 OPTIMIZERX CORP COMMON 68401U204 1932000 132047 SH DFND 4 102084 0 29963 OPTIMIZERX CORP COMMON 68401U204 129000 8828 SH DFND 2 8828 0 0 OPTINOSE INC COMMON 68404V100 5000 2719 SH DFND 6 2719 0 0 OPTINOSE INC COMMON 68404V100 34000 17647 SH DFND 5 17647 0 0 OPTION CARE HEALTH INC COMMON 68404L201 546000 17200 SH DFND 5 14504 0 2696 OPTION CARE HEALTH INC COMMON 68404L201 745000 23445 SH DFND 2 23445 0 0 OPTION CARE HEALTH INC COMMON 68404L201 26621000 837937 SH DFND 4 337742 0 500195 OPTION CARE HEALTH INC COMMON 68404L201 77000 2409 SH DFND 16 2409 0 0 OPTION CARE HEALTH INC COMMON 68404L201 167000 5256 SH DFND 24 5256 0 0 ORACLE CORP COMMON 68389X105 5625000 60532 SH OTR 2 56311 0 4221 ORACLE CORP COMMON 68389X105 4562000 49097 SH OTR 1 31669 0 17428 ORACLE CORP COMMON 68389X105 7000 74 SH OTR 4 0 74 0 ORACLE CORP COMMON 68389X105 3375000 36323 SH OTR 13 0 36323 0 ORACLE CORP COMMON 68389X105 2419762000 26041342 SH DFND 4 23732619 21411 2287312 ORACLE CORP COMMON 68389X105 81141000 873234 SH DFND 8 481650 68646 322938 ORACLE CORP COMMON 68389X105 244477000 2631052 SH DFND 2 2548116 0 82936 ORACLE CORP COMMON 68389X105 253271000 2725688 SH DFND 5 236426 0 2489262 ORACLE CORP COMMON 68389X105 45399000 488577 SH DFND 24 488577 0 0 ORACLE CORP COMMON 68389X105 2367000 25475 SH DFND 15 25475 0 0 ORACLE CORP COMMON 68389X105 35526000 382326 SH DFND 2 382326 0 0 ORACLE CORP COMMON 68389X105 5492000 59103 SH DFND 16 59103 0 0 ORACLE CORP COMMON 68389X105 7668000 82526 SH DFND 24 82526 0 0 ORACLE CORP COMMON 68389X105 520000 5595 SH DFND 5 5595 0 0 ORACLE CORP COMMON 68389X105 8901000 95791 SH DFND 1 71845 0 23946 ORACLE CORP COMMON 68389X105 6785000 73023 SH DFND 10 19158 0 53865 ORACLE CORP COMMON 68389X105 2000 24 SH DFND 11 24 0 0 ORACLE CORP OPTION 68389X905 6411000 69000 SH Call DFND 5 69000 0 0 ORACLE CORP OPTION 68389X955 14300000 153900 SH Put DFND 5 153900 0 0 ORACLE CORP OPTION 68389X955 9000 100 SH Put DFND 5 100 0 0 ORAMED PHARMACEUTICALS INC COMMON 68403P203 338000 155133 SH DFND 5 155133 0 0 ORAMED PHARMACEUTICALS INC COMMON 68403P203 2000 999 SH DFND 6 999 0 0 ORAMED PHARMACEUTICALS INC COMMON 68403P203 39000 17990 SH DFND 5 17990 0 0 ORANGE ADR 684060106 6000 515 SH OTR 1 0 0 515 ORANGE ADR 684060106 8000 631 SH DFND 4 0 0 631 ORANGE ADR 684060106 5000 443 SH DFND 2 0 0 443 ORANGE ADR 684060106 13000 1114 SH DFND 1 213 0 901 ORANGE ADR 684060106 240000 20083 SH DFND 5 17333 0 2750 ORANGE CNTY BANCORP INC COMMON 68417L107 158000 3600 SH DFND 5 3600 0 0 ORASURE TECHNOLOGIES INC COMMON 68554V108 8000 1270 SH DFND 6 1270 0 0 ORASURE TECHNOLOGIES INC COMMON 68554V108 771000 127396 SH DFND 4 72039 0 55357 ORCHARD THERAPEUTICS PLC ADR 68570P200 116000 21512 SH DFND 5 12715 0 8797 ORCHARD THERAPEUTICS PLC ADR 68570P200 0 2 SH DFND 6 2 0 0 ORCHARD THERAPEUTICS PLC ADR 68570P200 143000 26711 SH DFND 5 26711 0 0 ORCHID IS CAP INC COMMON 68571X301 307000 28647 SH DFND 4 0 0 28647 ORCHID IS CAP INC COMMON 68571X301 7000 678 SH DFND 6 678 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 21000 25 SH OTR 24 0 25 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 1540000 1814 SH OTR 2 1676 63 75 OREILLY AUTOMOTIVE INC COMMON 67103H107 250000 294 SH OTR 1 116 0 178 OREILLY AUTOMOTIVE INC COMMON 67103H107 1099000 1295 SH OTR 13 0 1295 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 1045000 1231 SH DFND 15 1231 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 13022000 15338 SH DFND 2 15338 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 31620000 37245 SH DFND 8 29156 5882 2207 OREILLY AUTOMOTIVE INC COMMON 67103H107 19075000 22468 SH DFND 5 6422 0 16046 OREILLY AUTOMOTIVE INC COMMON 67103H107 11940000 14064 SH DFND 24 14064 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 601752000 708794 SH DFND 4 617785 0 91009 OREILLY AUTOMOTIVE INC COMMON 67103H107 23198000 27325 SH DFND 11 27325 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 10403000 12254 SH DFND 10 12254 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 1108000 1305 SH DFND 1 955 0 350 OREILLY AUTOMOTIVE INC COMMON 67103H107 41206000 48536 SH DFND 2 43439 0 5097 OREILLY 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COMMON 68619K204 3000 2131 SH DFND 24 2131 0 0 ORIC PHARMACEUTICALS INC COMMON 68622P109 2000 400 SH DFND 5 0 0 400 ORIC PHARMACEUTICALS INC COMMON 68622P109 4000 760 SH DFND 6 760 0 0 ORIGIN BANCORP INC COMMON 68621T102 2019000 62785 SH DFND 4 24867 0 37918 ORIGIN BANCORP INC COMMON 68621T102 13000 398 SH DFND 6 398 0 0 ORIGIN BANCORP INC COMMON 68621T102 88000 2752 SH DFND 2 2752 0 0 ORIGIN BANCORP INC COMMON 68621T102 1109000 34482 SH DFND 5 0 0 34482 ORIGIN MATERIALS INC COMMON 68622D106 346000 81050 SH DFND 4 0 0 81050 ORIGIN MATERIALS INC COMMON 68622D106 12000 2816 SH DFND 6 2816 0 0 ORION ENERGY SYS INC COMMON 686275108 0 1 SH DFND 5 1 0 0 ORION ENGINEERED CARBONS S A COMMON L72967109 15778000 604735 SH DFND 4 484283 0 120452 ORION ENGINEERED CARBONS S A COMMON L72967109 16000 610 SH DFND 6 610 0 0 ORION ENGINEERED CARBONS S A COMMON L72967109 711000 27262 SH DFND 5 27262 0 0 ORION ENGINEERED CARBONS S A COMMON L72967109 988000 37861 SH DFND 2 37861 0 0 ORION OFFICE REIT INC COMMON 68629Y103 3000 409 SH OTR 1 409 0 0 ORION OFFICE REIT INC COMMON 68629Y103 3000 381 SH DFND 5 366 0 15 ORION OFFICE REIT INC COMMON 68629Y103 254000 37917 SH DFND 2 37917 0 0 ORION OFFICE REIT INC COMMON 68629Y103 13000 1917 SH DFND 6 1917 0 0 ORION OFFICE REIT INC COMMON 68629Y103 596000 88982 SH DFND 4 44962 0 44020 ORIX CORP ADR 686330101 1000 18 SH OTR 2 18 0 0 ORIX CORP ADR 686330101 20000 238 SH OTR 1 0 0 238 ORIX CORP ADR 686330101 99000 1208 SH DFND 5 67 0 1141 ORIX CORP ADR 686330101 1000 13 SH DFND 4 0 0 13 ORIX CORP ADR 686330101 27000 323 SH DFND 1 31 0 292 ORIX CORP ADR 686330101 16000 191 SH DFND 2 0 0 191 ORMAT TECHNOLOGIES INC COMMON 686688102 11872000 140047 SH DFND 4 9529 0 130518 ORMAT TECHNOLOGIES INC COMMON 686688102 1000 12 SH DFND 2 0 0 12 ORMAT TECHNOLOGIES INC COMMON 686688102 11938000 140824 SH DFND 6 140824 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 80000 948 SH DFND 5 0 0 948 ORRSTOWN FINL SVCS INC COMMON 687380105 73000 3700 SH DFND 2 3700 0 0 ORRSTOWN FINL SVCS INC COMMON 687380105 1067000 53713 SH DFND 4 35893 0 17820 ORRSTOWN FINL SVCS INC COMMON 687380105 0 3 SH DFND 6 3 0 0 ORRSTOWN FINL SVCS INC COMMON 687380105 1000 73 SH DFND 24 73 0 0 ORTHOFIX MED INC COMMON 68752M108 11000 634 SH OTR 1 609 0 25 ORTHOFIX MED INC COMMON 68752M108 518000 30942 SH DFND 2 30873 0 69 ORTHOFIX MED INC COMMON 68752M108 11000 678 SH DFND 6 678 0 0 ORTHOFIX MED INC COMMON 68752M108 6434000 384113 SH DFND 4 294708 0 89405 ORTHOPEDIATRICS CORP COMMON 68752L100 518000 11705 SH DFND 4 0 0 11705 ORTHOPEDIATRICS CORP COMMON 68752L100 1543000 34837 SH DFND 5 0 0 34837 ORTHOPEDIATRICS CORP COMMON 68752L100 14000 311 SH DFND 6 311 0 0 OSCAR HEALTH INC COMMON 687793109 14000 2172 SH DFND 6 2172 0 0 OSCAR HEALTH INC COMMON 687793109 969000 148205 SH DFND 4 607 0 147598 OSCAR HEALTH INC COMMON 687793109 62000 9501 SH DFND 5 9501 0 0 OSCAR HEALTH INC COMMON 687793109 7000 1089 SH DFND 24 1089 0 0 OSHKOSH CORP COMMON 688239201 1184000 14236 SH OTR 13 0 14236 0 OSHKOSH CORP COMMON 688239201 82000 981 SH OTR 1 0 0 981 OSHKOSH CORP COMMON 688239201 19301000 232040 SH DFND 5 4761 0 227279 OSHKOSH CORP COMMON 688239201 11186000 134478 SH DFND 2 134466 0 12 OSHKOSH CORP COMMON 688239201 347000 4173 SH DFND 8 4173 0 0 OSHKOSH CORP COMMON 688239201 15701000 188755 SH DFND 4 69639 0 119116 OSHKOSH CORP COMMON 688239201 2836000 34095 SH DFND 24 34095 0 0 OSHKOSH CORP COMMON 688239201 2228000 26784 SH DFND 6 26784 0 0 OSHKOSH CORP COMMON 688239201 881000 10593 SH DFND 5 10593 0 0 OSHKOSH CORP COMMON 688239201 118000 1419 SH DFND 1 0 0 1419 OSI SYSTEMS INC COMMON 671044105 38479000 375923 SH DFND 4 297479 0 78444 OSI SYSTEMS INC COMMON 671044105 253000 2471 SH DFND 5 0 0 2471 OSI SYSTEMS INC COMMON 671044105 2983000 29141 SH DFND 2 29032 0 109 OSI SYSTEMS INC COMMON 671044105 23000 222 SH DFND 1 0 0 222 OSI SYSTEMS INC COMMON 671044105 1000 13 SH DFND 6 13 0 0 OSISKO DEVELOPMENT CORP COMMON 68828E809 93000 19000 SH DFND 5 19000 0 0 OSISKO GOLD ROYALTIES LTD COMMON 68827L101 939000 59382 SH DFND 5 59382 0 0 OTIS WORLDWIDE CORP COMMON 68902V107 6390000 75707 SH OTR 2 75433 0 274 OTIS WORLDWIDE CORP COMMON 68902V107 576000 6819 SH OTR 1 4912 0 1907 OTIS WORLDWIDE CORP COMMON 68902V107 18781000 222519 SH DFND 8 137291 60998 24230 OTIS WORLDWIDE CORP COMMON 68902V107 1209000 14327 SH DFND 10 14327 0 0 OTIS WORLDWIDE CORP COMMON 68902V107 367000 4351 SH DFND 6 4351 0 0 OTIS WORLDWIDE CORP COMMON 68902V107 7676000 90945 SH DFND 5 9276 0 81669 OTIS WORLDWIDE CORP COMMON 68902V107 604000 7153 SH DFND 16 7153 0 0 OTIS WORLDWIDE CORP COMMON 68902V107 316686000 3752208 SH DFND 4 3144250 0 607958 OTIS WORLDWIDE CORP COMMON 68902V107 1387000 16437 SH DFND 15 16437 0 0 OTIS WORLDWIDE CORP COMMON 68902V107 8784000 104071 SH DFND 2 102071 0 2000 OTIS WORLDWIDE CORP COMMON 68902V107 11340000 134361 SH DFND 2 109554 0 24807 OTIS WORLDWIDE CORP COMMON 68902V107 114000 1356 SH DFND 1 880 0 476 OTIS WORLDWIDE CORP COMMON 68902V107 6802000 80589 SH DFND 5 80589 0 0 OTTER TAIL CORP COMMON 689648103 2000 21 SH DFND 2 0 0 21 OTTER TAIL CORP COMMON 689648103 5454000 75467 SH DFND 4 14112 0 61355 OTTER TAIL CORP COMMON 689648103 511000 7073 SH DFND 6 7073 0 0 OUSTER INC COMMON 68989M103 4000 4651 SH DFND 6 4651 0 0 OUSTER INC COMMON 68989M103 0 82 SH DFND 5 0 0 82 OUSTER INC COMMON 68989M103 179000 214201 SH DFND 4 0 0 214201 OUTBRAIN INC COMMON 69002R103 115000 27922 SH DFND 4 0 0 27922 OUTBRAIN INC COMMON 69002R103 0 79 SH DFND 6 79 0 0 OUTFRONT MEDIA INC COMMON 69007J106 519000 31959 SH DFND 5 8574 0 23385 OUTFRONT MEDIA INC COMMON 69007J106 3586000 220966 SH DFND 8 220966 0 0 OUTFRONT MEDIA INC COMMON 69007J106 1906000 117407 SH DFND 2 117407 0 0 OUTFRONT MEDIA INC COMMON 69007J106 90117000 5552526 SH DFND 4 5109472 0 443054 OUTLOOK THERAPEUTICS INC COMMON 69012T206 0 245 SH DFND 6 245 0 0 OUTLOOK THERAPEUTICS INC COMMON 69012T206 129000 118474 SH DFND 4 0 0 118474 OUTSET MED INC COMMON 690145107 125000 6770 SH OTR 13 0 6770 0 OUTSET MED INC COMMON 690145107 108000 5885 SH DFND 24 5885 0 0 OUTSET MED INC COMMON 690145107 2296000 124785 SH DFND 2 124709 0 76 OUTSET MED INC COMMON 690145107 50342000 2735954 SH DFND 4 2264743 0 471211 OUTSET MED INC COMMON 690145107 1986000 107927 SH DFND 6 107927 0 0 OUTSET MED INC COMMON 690145107 5000 246 SH DFND 1 0 0 246 OUTSET MED INC COMMON 690145107 1036000 56330 SH DFND 5 0 0 56330 OUTSET MED INC COMMON 690145107 34981000 1901126 SH DFND 8 1901126 0 0 OVERSEAS SHIPHOLDING GROUP I COMMON 69036R863 805000 206492 SH DFND 5 206492 0 0 OVERSTOCK COM INC DEL COMMON 690370101 34000 1668 SH DFND 2 1641 0 27 OVERSTOCK COM INC DEL COMMON 690370101 420000 20716 SH DFND 5 16320 0 4396 OVERSTOCK COM INC DEL COMMON 690370101 659000 32501 SH DFND 6 32501 0 0 OVERSTOCK COM INC DEL COMMON 690370101 2061000 101655 SH DFND 4 30547 0 71108 OVERSTOCK COM INC DEL COMMON 690370101 588000 29024 SH DFND 24 29024 0 0 OVID THERAPEUTICS INC COMMON 690469101 4000 1414 SH DFND 6 1414 0 0 OVID THERAPEUTICS INC COMMON 690469101 1000 442 SH DFND 5 442 0 0 OVINTIV INC COMMON 69047Q102 0 11 SH OTR 1 0 0 11 OVINTIV INC COMMON 69047Q102 2825000 78311 SH DFND 5 18537 0 59774 OVINTIV INC COMMON 69047Q102 496000 13760 SH DFND 2 13760 0 0 OVINTIV INC COMMON 69047Q102 132000 3648 SH DFND 24 3648 0 0 OVINTIV INC COMMON 69047Q102 2109000 58452 SH DFND 2 46140 0 12312 OVINTIV INC COMMON 69047Q102 775000 21482 SH DFND 6 21482 0 0 OVINTIV INC COMMON 69047Q102 27970000 775215 SH DFND 4 491499 0 283716 OVINTIV INC COMMON 69047Q102 40000 1113 SH DFND 16 1113 0 0 OVINTIV INC COMMON 69047Q102 570000 15808 SH DFND 8 15808 0 0 OWENS & MINOR INC NEW COMMON 690732102 2396000 164659 SH DFND 4 42730 0 121929 OWENS & MINOR INC NEW COMMON 690732102 9000 641 SH DFND 6 641 0 0 OWENS CORNING NEW COMMON 690742101 14000 148 SH OTR 1 148 0 0 OWENS CORNING NEW COMMON 690742101 496000 5180 SH DFND 2 5180 0 0 OWENS CORNING NEW COMMON 690742101 121000 1267 SH DFND 5 307 0 960 OWENS CORNING NEW COMMON 690742101 21045000 219677 SH DFND 4 63222 0 156455 OWENS CORNING NEW COMMON 690742101 2822000 29458 SH DFND 8 22226 4734 2498 OWENS CORNING NEW COMMON 690742101 2629000 27447 SH DFND 5 27447 0 0 OWENS CORNING NEW COMMON 690742101 52000 545 SH DFND 16 545 0 0 OWENS CORNING NEW COMMON 690742101 855000 8927 SH DFND 6 8927 0 0 OWENS CORNING NEW COMMON 690742101 95000 992 SH DFND 10 992 0 0 OWENS CORNING NEW COMMON 690742101 28000 293 SH DFND 2 293 0 0 OWENS CORNING NEW COMMON 690742101 2000 16 SH DFND 24 16 0 0 OWL ROCK CAPITAL CORPORATION COMMON 69121K104 354000 28100 SH DFND 24 28100 0 0 OWL ROCK CAPITAL CORPORATION COMMON 69121K104 1277000 101236 SH DFND 5 101236 0 0 OWL ROCK CAPITAL CORPORATION COMMON 69121K104 1144000 90753 SH DFND 5 90753 0 0 OWLET INC COMMON 69120X107 18000 54280 SH DFND 4 0 0 54280 OWLET INC COMMON 69120X107 3000 9322 SH DFND 5 9322 0 0 OXFORD INDS INC COMMON 691497309 7184000 68041 SH DFND 4 49215 0 18826 OXFORD INDS INC COMMON 691497309 6000 61 SH DFND 8 61 0 0 OXFORD INDS INC COMMON 691497309 346000 3280 SH DFND 5 0 0 3280 OXFORD INDS INC COMMON 691497309 22000 207 SH DFND 1 0 0 207 OXFORD INDS INC COMMON 691497309 16000 147 SH DFND 6 147 0 0 OXFORD INDS INC COMMON 691497309 55000 519 SH DFND 2 0 0 519 OXFORD SQUARE CAP CORP COMMON 69181V107 2000 579 SH DFND 5 579 0 0 OZON HLDGS PLC ADR 69269L104 10000 900 SH DFND 5 0 0 900 OZON HLDGS PLC ADR 69269L104 9000 801 SH DFND 5 801 0 0 OZON HLDGS PLC ADR 69269L104 3723000 320912 SH DFND 6 320912 0 0 P A M TRANSN SVCS INC COMMON 693149106 146000 5088 SH DFND 4 0 0 5088 P A M TRANSN SVCS INC COMMON 693149106 15000 507 SH DFND 5 507 0 0 P A M TRANSN SVCS INC COMMON 693149106 0 3 SH DFND 6 3 0 0 P T TELEKOMUNIKASI INDONESIA ADR 715684106 4000 159 SH OTR 1 0 0 159 P T TELEKOMUNIKASI INDONESIA ADR 715684106 57000 2074 SH DFND 1 0 0 2074 P T TELEKOMUNIKASI INDONESIA ADR 715684106 43000 1563 SH DFND 2 0 0 1563 P T TELEKOMUNIKASI INDONESIA ADR 715684106 606000 22220 SH DFND 5 0 0 22220 P T TELEKOMUNIKASI INDONESIA ADR 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SH DFND 10 50 0 0 PLANET LABS PBC COMMON 72703X106 965000 245568 SH DFND 4 1046 0 244522 PLANET LABS PBC COMMON 72703X106 488000 124293 SH DFND 6 124293 0 0 PLAYA HOTELS & RESORTS NV COMMON N70544106 200000 20854 SH DFND 5 20854 0 0 PLAYA HOTELS & RESORTS NV COMMON N70544106 82000 8580 SH DFND 4 7871 0 709 PLAYAGS INC COMMON 72814N104 1000 201 SH DFND 5 201 0 0 PLAYAGS INC COMMON 72814N104 1983000 277374 SH DFND 5 277374 0 0 PLAYSTUDIOS INC COMMON 72815G108 4000 1168 SH DFND 6 1168 0 0 PLAYSTUDIOS INC COMMON 72815G108 226000 61150 SH DFND 4 0 0 61150 PLAYTIKA HLDG CORP COMMON 72815L107 7000 641 SH OTR 1 592 0 49 PLAYTIKA HLDG CORP COMMON 72815L107 574000 50957 SH DFND 4 489 0 50468 PLBY GROUP INC COMMON 72814P109 68000 34441 SH DFND 4 0 0 34441 PLBY GROUP INC COMMON 72814P109 79000 39882 SH DFND 24 39882 0 0 PLDT INC ADR 69344D408 0 14 SH DFND 4 0 0 14 PLEXUS CORP COMMON 729132100 8000 78 SH DFND 5 78 0 0 PLEXUS CORP COMMON 729132100 7926000 81236 SH DFND 4 46447 0 34789 PLEXUS CORP COMMON 729132100 1000 13 SH DFND 2 13 0 0 PLEXUS CORP COMMON 729132100 563000 5767 SH DFND 5 5767 0 0 PLEXUS CORP COMMON 729132100 10000 99 SH DFND 6 99 0 0 PLIANT THERAPEUTICS INC COMMON 729139105 563000 21147 SH DFND 4 229 0 20918 PLIANT THERAPEUTICS INC COMMON 729139105 2000 80 SH DFND 5 0 0 80 PLIANT THERAPEUTICS INC OPTION 729139905 35000 1300 SH Call DFND 5 1300 0 0 PLIANT THERAPEUTICS INC OPTION 729139955 5325000 200200 SH Put DFND 5 200200 0 0 PLUG POWER INC COMMON 72919P202 600000 51173 SH OTR 13 0 51173 0 PLUG POWER INC COMMON 72919P202 41000 3497 SH OTR 1 0 0 3497 PLUG POWER INC COMMON 72919P202 9898000 844522 SH DFND 5 9924 0 834598 PLUG POWER INC COMMON 72919P202 1453000 123965 SH DFND 24 123965 0 0 PLUG POWER INC COMMON 72919P202 337000 28770 SH DFND 2 28770 0 0 PLUG POWER INC COMMON 72919P202 1484000 126586 SH DFND 4 91603 0 34983 PLUG POWER INC COMMON 72919P202 10169000 867666 SH DFND 24 867666 0 0 PLUG POWER INC COMMON 72919P202 321000 27396 SH DFND 8 27396 0 0 PLUG POWER INC COMMON 72919P202 5631000 480466 SH DFND 2 480423 0 43 PLUG POWER INC COMMON 72919P202 60000 5078 SH DFND 1 0 0 5078 PLUG POWER INC OPTION 72919P902 11025000 940700 SH Call DFND 5 940700 0 0 PLUMAS BANCORP COMMON 729273102 0 7 SH DFND 6 7 0 0 PLUMAS BANCORP COMMON 729273102 276000 8098 SH DFND 5 8098 0 0 PLYMOUTH INDL REIT INC COMMON 729640102 7548000 359258 SH DFND 4 314202 0 45056 PLYMOUTH INDL REIT INC COMMON 729640102 763000 36308 SH DFND 2 36308 0 0 PLYMOUTH INDL REIT INC COMMON 729640102 12000 591 SH DFND 6 591 0 0 PMV PHARMACEUTICALS INC COMMON 69353Y103 9505000 1992715 SH DFND 4 1680775 0 311940 PMV PHARMACEUTICALS INC COMMON 69353Y103 9128000 1913551 SH DFND 8 1913551 0 0 PMV PHARMACEUTICALS INC COMMON 69353Y103 453000 94931 SH DFND 2 94931 0 0 PMV PHARMACEUTICALS INC COMMON 69353Y103 8000 1677 SH DFND 6 1677 0 0 PMV PHARMACEUTICALS INC COMMON 69353Y103 0 10 SH DFND 5 10 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 4719000 37131 SH OTR 2 37003 0 128 PNC FINL SVCS GROUP INC COMMON 693475105 890000 7002 SH OTR 1 1103 0 5899 PNC FINL SVCS GROUP INC COMMON 693475105 2034000 16003 SH OTR 13 0 16003 0 PNC FINL SVCS GROUP INC COMMON 693475105 11000 85 SH OTR 4 0 85 0 PNC FINL SVCS GROUP INC COMMON 693475105 17000 133 SH DFND 2 0 0 133 PNC FINL SVCS GROUP INC COMMON 693475105 92728000 729564 SH DFND 2 718323 0 11241 PNC FINL SVCS GROUP INC COMMON 693475105 159217000 1252693 SH DFND 5 64130 0 1188563 PNC FINL SVCS GROUP INC COMMON 693475105 6156000 48433 SH DFND 24 48433 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 1620000 12743 SH DFND 15 12743 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 869727000 6842859 SH DFND 4 6490123 0 352736 PNC FINL SVCS GROUP INC COMMON 693475105 30000 233 SH DFND 10 233 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 1445000 11370 SH DFND 6 11370 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 13082000 102930 SH DFND 5 102930 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 74669000 587486 SH DFND 8 587486 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 5000 36 SH DFND 24 36 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 1049000 8254 SH DFND 16 8254 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 1157000 9101 SH DFND 1 6282 0 2819 PNC FINL SVCS GROUP INC OPTION 693475905 1436000 11300 SH Call DFND 5 11300 0 0 PNC FINL SVCS GROUP INC OPTION 693475955 2173000 17100 SH Put DFND 5 17100 0 0 PNM RES INC COMMON 69349H107 1000 28 SH OTR 1 0 0 28 PNM RES INC COMMON 69349H107 11538000 237016 SH DFND 4 23570 0 213446 PNM RES INC COMMON 69349H107 6089000 125087 SH DFND 5 125087 0 0 PNM RES INC COMMON 69349H107 8000 162 SH DFND 6 162 0 0 PNM RES INC COMMON 69349H107 55000 1123 SH DFND 8 1123 0 0 POET TECHNOLOGIES INC COMMON 73044W302 40000 4100 SH DFND 5 4100 0 0 POINT BIOPHARMA GLOBAL INC COMMON 730541109 486000 66863 SH DFND 4 0 0 66863 POINT BIOPHARMA GLOBAL INC COMMON 730541109 10000 1379 SH DFND 6 1379 0 0 POLARIS INC COMMON 731068102 5000 48 SH OTR 1 48 0 0 POLARIS INC COMMON 731068102 51000 460 SH DFND 2 142 0 318 POLARIS INC COMMON 731068102 13776000 124521 SH DFND 4 30485 0 94036 POLARIS INC COMMON 731068102 4019000 36332 SH DFND 5 143 0 36189 POLARIS INC COMMON 731068102 64000 579 SH DFND 8 579 0 0 POLARITYTE INC COMMON 731094207 0 8 SH DFND 5 8 0 0 POLESTAR AUTOMOTIVE HLDG UK COMMON 731105201 2712000 715600 SH DFND 5 715600 0 0 POLYMET MNG CORP RIGHT 731916144 0 55 SH DFND 6 55 0 0 POLYMET MNG CORP RIGHT 731916144 0 11485 SH DFND 5 11485 0 0 POLYMET MNG CORP COMMON 731916409 92000 42776 SH DFND 4 0 0 42776 POLYMET MNG CORP COMMON 731916409 4000 1818 SH DFND 5 1818 0 0 PONCE FINANCIAL GROUP INC COMMON 732344106 387000 49300 SH DFND 5 49300 0 0 PONCE FINANCIAL GROUP INC COMMON 732344106 0 24 SH DFND 6 24 0 0 PONTEM CORPORATION COMMON G71707106 0 12 SH DFND 5 12 0 0 POOL CORP COMMON 73278L105 10000 30 SH OTR 1 0 0 30 POOL CORP COMMON 73278L105 288000 842 SH OTR 13 0 842 0 POOL CORP COMMON 73278L105 0 1 SH OTR 2 0 0 1 POOL CORP COMMON 73278L105 471000 1374 SH DFND 8 1374 0 0 POOL CORP COMMON 73278L105 3275000 9565 SH DFND 24 9565 0 0 POOL CORP COMMON 73278L105 5000 14 SH DFND 10 14 0 0 POOL CORP COMMON 73278L105 10000 28 SH DFND 1 4 0 24 POOL CORP COMMON 73278L105 88979000 259838 SH DFND 4 233126 0 26712 POOL CORP COMMON 73278L105 2748000 8024 SH DFND 24 8024 0 0 POOL CORP COMMON 73278L105 3144000 9181 SH DFND 5 310 0 8871 POOL CORP COMMON 73278L105 1461000 4267 SH DFND 2 4260 0 7 POOL CORP COMMON 73278L105 3287000 9598 SH DFND 2 9598 0 0 POPULAR INC COMMON 733174700 3000 49 SH OTR 1 0 0 49 POPULAR INC COMMON 733174700 15841000 275930 SH DFND 4 192424 0 83506 POPULAR INC COMMON 733174700 660000 11494 SH DFND 2 11494 0 0 POPULAR INC COMMON 733174700 1206000 21004 SH DFND 5 376 0 20628 POPULAR INC COMMON 733174700 97000 1687 SH DFND 16 1687 0 0 POPULAR INC COMMON 733174700 2000 36 SH DFND 6 36 0 0 POPULAR INC COMMON 733174700 2365000 41192 SH DFND 5 41192 0 0 PORCH GROUP INC COMMON 733245104 214000 149886 SH DFND 5 149886 0 0 PORCH GROUP INC COMMON 733245104 0 68 SH DFND 6 68 0 0 PORCH GROUP INC COMMON 733245104 90000 62776 SH DFND 4 0 0 62776 PORTILLOS INC COMMON 73642K106 985000 46083 SH DFND 4 234 0 45849 PORTILLOS INC COMMON 73642K106 12000 572 SH DFND 6 572 0 0 PORTILLOS INC COMMON 73642K106 23000 1089 SH DFND 5 1089 0 0 PORTLAND GEN ELEC CO COMMON 736508847 4856000 99316 SH DFND 2 96102 0 3214 PORTLAND GEN ELEC CO COMMON 736508847 144774000 2961212 SH DFND 4 2534539 0 426673 PORTLAND GEN ELEC CO COMMON 736508847 16000 329 SH DFND 5 329 0 0 PORTLAND GEN ELEC CO COMMON 736508847 4960000 101459 SH DFND 8 101459 0 0 PORTMAN RIDGE FIN CORP COMMON 73688F201 309000 14991 SH DFND 5 14991 0 0 POSCO HOLDINGS INC ADR 693483109 4000 59 SH OTR 1 0 0 59 POSCO HOLDINGS INC ADR 693483109 0 7 SH DFND 4 0 0 7 POSCO HOLDINGS INC ADR 693483109 995000 14278 SH DFND 6 14278 0 0 POSEIDA THERAPEUTICS INC COMMON 73730P108 5000 1494 SH DFND 6 1494 0 0 POSEIDA THERAPEUTICS INC COMMON 73730P108 1000 255 SH DFND 4 0 0 255 POST HLDGS INC COMMON 737446104 2761000 30717 SH DFND 5 51 0 30666 POST HLDGS INC COMMON 737446104 234807000 2612736 SH DFND 4 2479938 0 132798 POST HLDGS INC COMMON 737446104 1000000 11122 SH DFND 15 11122 0 0 POST HLDGS INC COMMON 737446104 12129000 134962 SH DFND 2 134943 0 19 POST HLDGS INC COMMON 737446104 2779000 30925 SH DFND 8 30925 0 0 POST HLDGS INC COMMON 737446104 1150000 12794 SH DFND 5 12794 0 0 POSTAL REALTY TRUST INC COMMON 73757R102 2000 153 SH DFND 6 153 0 0 POSTAL REALTY TRUST INC COMMON 73757R102 709000 46597 SH DFND 5 14618 0 31979 POSTAL REALTY TRUST INC COMMON 73757R102 209000 13736 SH DFND 4 0 0 13736 POTBELLY CORP COMMON 73754Y100 0 25 SH DFND 6 25 0 0 POTBELLY CORP COMMON 73754Y100 18000 2102 SH DFND 5 2102 0 0 POTLATCHDELTIC CORPORATION COMMON 737630103 18000 359 SH OTR 1 300 0 59 POTLATCHDELTIC CORPORATION COMMON 737630103 32540000 657372 SH DFND 4 370931 0 286441 POTLATCHDELTIC CORPORATION COMMON 737630103 77000 1551 SH DFND 5 300 0 1251 POTLATCHDELTIC CORPORATION COMMON 737630103 1389000 28064 SH DFND 6 28064 0 0 POTLATCHDELTIC CORPORATION COMMON 737630103 18000 369 SH DFND 24 369 0 0 POTLATCHDELTIC CORPORATION COMMON 737630103 1741000 35180 SH DFND 2 35180 0 0 POWELL INDS INC COMMON 739128106 7195000 168926 SH DFND 4 131364 0 37562 POWELL INDS INC COMMON 739128106 639000 15000 SH DFND 2 15000 0 0 POWELL INDS INC COMMON 739128106 5000 116 SH DFND 6 116 0 0 POWELL INDS INC COMMON 739128106 101000 2368 SH DFND 5 2368 0 0 POWER INTEGRATIONS INC COMMON 739276103 4000 44 SH OTR 2 44 0 0 POWER INTEGRATIONS INC COMMON 739276103 91000 1076 SH OTR 1 0 0 1076 POWER INTEGRATIONS INC COMMON 739276103 245000 2893 SH OTR 13 0 2893 0 POWER INTEGRATIONS INC COMMON 739276103 188327000 2225031 SH DFND 4 1929825 0 295206 POWER INTEGRATIONS INC COMMON 739276103 5877000 69430 SH DFND 2 69318 0 112 POWER INTEGRATIONS INC COMMON 739276103 4000 43 SH DFND 24 43 0 0 POWER INTEGRATIONS INC COMMON 739276103 10071000 118982 SH DFND 8 118982 0 0 POWER INTEGRATIONS INC COMMON 739276103 5692000 67248 SH DFND 5 152 0 67096 POWER INTEGRATIONS INC COMMON 739276103 2332000 27553 SH DFND 24 27553 0 0 POWER INTEGRATIONS INC COMMON 739276103 510000 6029 SH DFND 1 0 0 6029 POWERSCHOOL HOLDINGS INC COMMON 73939C106 1143000 57693 SH DFND 4 216 0 57477 POWERSCHOOL HOLDINGS INC COMMON 73939C106 21000 1047 SH DFND 6 1047 0 0 POWERSCHOOL HOLDINGS INC COMMON 73939C106 403000 20312 SH DFND 15 20312 0 0 POWERSCHOOL HOLDINGS INC COMMON 73939C106 526000 26523 SH DFND 5 26523 0 0 POWERSCHOOL HOLDINGS INC COMMON 73939C106 1358000 68497 SH DFND 16 68497 0 0 PPG INDS INC COMMON 693506107 2143000 16042 SH OTR 2 15943 0 99 PPG INDS INC COMMON 693506107 1225000 9171 SH OTR 1 1573 0 7598 PPG INDS INC COMMON 693506107 4630000 34663 SH OTR 13 0 34663 0 PPG INDS INC COMMON 693506107 18000 134 SH OTR 4 0 134 0 PPG INDS INC COMMON 693506107 125404000 938793 SH DFND 5 3533 0 935260 PPG INDS INC COMMON 693506107 1974279000 14779752 SH DFND 4 13703583 0 1076169 PPG INDS INC COMMON 693506107 7717000 57769 SH DFND 2 57769 0 0 PPG INDS INC COMMON 693506107 212409000 1590123 SH DFND 2 1569948 0 20175 PPG INDS INC COMMON 693506107 1479000 11074 SH DFND 15 11074 0 0 PPG INDS INC COMMON 693506107 3823000 28619 SH DFND 6 28619 0 0 PPG INDS INC COMMON 693506107 178903000 1339292 SH DFND 8 1202919 35830 100543 PPG INDS INC COMMON 693506107 3687000 27598 SH DFND 5 27598 0 0 PPG INDS INC COMMON 693506107 12305000 92114 SH DFND 24 92114 0 0 PPG INDS INC COMMON 693506107 2881000 21566 SH DFND 16 21566 0 0 PPG INDS INC COMMON 693506107 9073000 67924 SH DFND 10 16622 0 51302 PPG INDS INC COMMON 693506107 1795000 13439 SH DFND 1 8545 0 4894 PPL CORP COMMON 69351T106 37000 1341 SH OTR 1 368 0 973 PPL CORP COMMON 69351T106 106000 3803 SH OTR 2 3770 0 33 PPL CORP COMMON 69351T106 2239000 80580 SH DFND 2 79429 0 1151 PPL CORP COMMON 69351T106 744000 26756 SH DFND 24 26756 0 0 PPL CORP COMMON 69351T106 44756000 1610506 SH DFND 4 1029686 0 580820 PPL CORP COMMON 69351T106 953000 34280 SH DFND 10 34280 0 0 PPL CORP COMMON 69351T106 43883000 1579079 SH DFND 5 11688 0 1567391 PPL CORP COMMON 69351T106 5030000 180987 SH DFND 2 180987 0 0 PPL CORP COMMON 69351T106 108000 3901 SH DFND 1 368 0 3533 PPL CORP COMMON 69351T106 2548000 91701 SH DFND 15 91701 0 0 PPL CORP COMMON 69351T106 585000 21050 SH DFND 8 21050 0 0 PPL CORP COMMON 69351T106 9724000 349908 SH DFND 5 349908 0 0 PPL CORP COMMON 69351T106 1007000 36232 SH DFND 6 36232 0 0 PPL CORP OPTION 69351T906 464000 16700 SH Call DFND 5 16700 0 0 PPL CORP OPTION 69351T956 5152000 185400 SH Put DFND 5 185400 0 0 PRA GROUP INC COMMON 69354N106 1274000 32713 SH DFND 5 32713 0 0 PRA GROUP INC COMMON 69354N106 36000 917 SH DFND 5 0 0 917 PRA GROUP INC COMMON 69354N106 5000 119 SH DFND 6 119 0 0 PRA GROUP INC COMMON 69354N106 1910000 49027 SH DFND 4 211 0 48816 PRA GROUP INC BOND 69354NAB2 4992000 5012000 PRN DFND 5 5012000 0 0 PRAXIS PRECISION MEDICINES I COMMON 74006W108 30000 36536 SH DFND 4 0 0 36536 PRAXIS PRECISION MEDICINES I COMMON 74006W108 1000 1465 SH DFND 6 1465 0 0 PRECIGEN INC COMMON 74017N105 1178000 1110963 SH DFND 8 1110963 0 0 PRECIGEN INC COMMON 74017N105 100000 94257 SH DFND 4 0 0 94257 PRECIGEN INC COMMON 74017N105 8000 7274 SH DFND 6 7274 0 0 PRECISION BIOSCIENCES INC COMMON 74019P108 408000 541547 SH DFND 5 541547 0 0 PRECISION BIOSCIENCES INC COMMON 74019P108 1178000 1563179 SH DFND 8 1563179 0 0 PRECISION BIOSCIENCES INC COMMON 74019P108 2000 2780 SH DFND 6 2780 0 0 PRECISION DRILLING CORP COMMON 74022D407 347000 6743 SH DFND 5 6743 0 0 PREFERRED BK LOS ANGELES CA COMMON 740367404 1690000 30835 SH DFND 4 12643 0 18192 PREFERRED BK LOS ANGELES CA COMMON 740367404 16000 301 SH DFND 5 0 0 301 PREFERRED BK LOS ANGELES CA COMMON 740367404 731000 13335 SH DFND 6 13335 0 0 PREFERRED BK LOS ANGELES CA COMMON 740367404 9000 173 SH DFND 2 173 0 0 PREFERRED BK LOS ANGELES CA COMMON 740367404 5786000 105567 SH DFND 5 105567 0 0 PREFERRED BK LOS ANGELES CA COMMON 740367404 66000 1200 SH DFND 2 1200 0 0 PREFORMED LINE PRODS CO COMMON 740444104 2000 18 SH DFND 6 18 0 0 PREFORMED LINE PRODS CO COMMON 740444104 245000 1916 SH DFND 4 0 0 1916 PRELUDE THERAPEUTICS INC COMMON 74065P101 8000 1394 SH DFND 6 1394 0 0 PREMIER FINANCIAL CORP COMMON 74052F108 86000 4149 SH DFND 2 4149 0 0 PREMIER FINANCIAL CORP COMMON 74052F108 49000 2369 SH DFND 6 2369 0 0 PREMIER FINANCIAL CORP COMMON 74052F108 806000 38859 SH DFND 5 38859 0 0 PREMIER FINANCIAL CORP COMMON 74052F108 6901000 332882 SH DFND 4 279136 0 53746 PREMIER INC COMMON 74051N102 115000 3541 SH DFND 2 544 0 2997 PREMIER INC COMMON 74051N102 11661000 360253 SH DFND 4 254146 0 106107 PREMIER INC COMMON 74051N102 2000 67 SH DFND 10 67 0 0 PREMIER INC COMMON 74051N102 204000 6314 SH DFND 24 6314 0 0 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 7205000 115046 SH DFND 4 35121 0 79925 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 171000 2725 SH DFND 2 0 0 2725 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 1128000 18016 SH DFND 8 18016 0 0 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 24000 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GROUP INC COMMON 74144T108 18040000 159789 SH DFND 2 155694 0 4095 PRICE T ROWE GROUP INC COMMON 74144T108 14000 127 SH DFND 10 127 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 3603000 31912 SH DFND 5 1434 0 30478 PRICE T ROWE GROUP INC COMMON 74144T108 565000 5003 SH DFND 16 5003 0 0 PRICE T ROWE GROUP INC OPTION 74144T908 531000 4700 SH Call DFND 5 4700 0 0 PRICESMART INC COMMON 741511109 2604000 36425 SH DFND 4 2572 0 33853 PRICESMART INC COMMON 741511109 2000 27 SH DFND 6 27 0 0 PRICESMART INC COMMON 741511109 11978000 167565 SH DFND 5 167565 0 0 PRIME MEDICINE INC COMMON 74168J101 159000 12897 SH DFND 4 52 0 12845 PRIMEENERGY RESOURCES CORP COMMON 74158E104 9000 112 SH DFND 5 112 0 0 PRIMERICA INC COMMON 74164M108 34000 200 SH OTR 2 0 0 200 PRIMERICA INC COMMON 74164M108 1370000 7953 SH DFND 5 356 0 7597 PRIMERICA INC COMMON 74164M108 81000 473 SH DFND 6 473 0 0 PRIMERICA INC COMMON 74164M108 14166000 82245 SH DFND 4 8245 0 74000 PRIMERICA INC COMMON 74164M108 135000 784 SH DFND 2 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49000 13575 SH DFND 4 0 0 13575 PRIVIA HEALTH GROUP INC COMMON 74276R102 8000 276 SH OTR 1 0 0 276 PRIVIA HEALTH GROUP INC COMMON 74276R102 1873000 67852 SH DFND 5 8547 0 59305 PRIVIA HEALTH GROUP INC COMMON 74276R102 1887000 68343 SH DFND 4 272 0 68071 PRIVIA HEALTH GROUP INC COMMON 74276R102 362000 13115 SH DFND 24 13115 0 0 PRIVIA HEALTH GROUP INC COMMON 74276R102 13000 453 SH DFND 1 0 0 453 PRO-DEX INC COLO COMMON 74265M205 357000 21592 SH DFND 5 16910 0 4682 PROASSURANCE CORP COMMON 74267C106 20000 1092 SH DFND 5 1092 0 0 PROASSURANCE CORP COMMON 74267C106 1262000 68316 SH DFND 4 292 0 68024 PROASSURANCE CORP COMMON 74267C106 5000 286 SH DFND 6 286 0 0 PROCEPT BIOROBOTICS CORP COMMON 74276L105 1279000 45036 SH DFND 6 45036 0 0 PROCEPT BIOROBOTICS CORP COMMON 74276L105 1025000 36080 SH DFND 4 177 0 35903 PROCORE TECHNOLOGIES INC COMMON 74275K108 55000 886 SH OTR 2 886 0 0 PROCORE TECHNOLOGIES INC COMMON 74275K108 346000 5528 SH OTR 1 1210 0 4318 PROCORE TECHNOLOGIES INC COMMON 74275K108 36312000 579794 SH DFND 5 14 0 579780 PROCORE TECHNOLOGIES INC COMMON 74275K108 548000 8748 SH DFND 8 8748 0 0 PROCORE TECHNOLOGIES INC COMMON 74275K108 186497000 2977755 SH DFND 4 2866428 0 111327 PROCORE TECHNOLOGIES INC COMMON 74275K108 3020000 48214 SH DFND 1 39417 0 8797 PROCORE TECHNOLOGIES INC COMMON 74275K108 24758000 395309 SH DFND 2 393922 0 1387 PROCORE TECHNOLOGIES INC COMMON 74275K108 499000 7960 SH DFND 6 7960 0 0 PROCTER AND GAMBLE CO COMMON 742718109 3522000 23684 SH OTR 13 0 23684 0 PROCTER AND GAMBLE CO COMMON 742718109 66693000 448536 SH OTR 2 374246 0 74290 PROCTER AND GAMBLE CO COMMON 742718109 2544000 17108 SH OTR 1 3769 0 13339 PROCTER AND GAMBLE CO COMMON 742718109 16000 105 SH OTR 4 0 105 0 PROCTER AND GAMBLE CO COMMON 742718109 180590000 1214541 SH DFND 2 1152924 0 61617 PROCTER AND GAMBLE CO COMMON 742718109 2487845000 16731759 SH DFND 4 14308749 0 2423010 PROCTER AND GAMBLE CO COMMON 742718109 7671000 51590 SH DFND 24 51590 0 0 PROCTER AND GAMBLE CO COMMON 742718109 29872000 200903 SH DFND 6 200903 0 0 PROCTER AND GAMBLE CO COMMON 742718109 22026000 148136 SH DFND 5 148136 0 0 PROCTER AND GAMBLE CO COMMON 742718109 86944000 584730 SH DFND 2 580474 0 4256 PROCTER AND GAMBLE CO COMMON 742718109 239316000 1609498 SH DFND 8 1388558 182465 38475 PROCTER AND GAMBLE CO COMMON 742718109 1171000 7874 SH DFND 24 7874 0 0 PROCTER AND GAMBLE CO COMMON 742718109 38711000 260345 SH DFND 1 248529 0 11816 PROCTER AND GAMBLE CO COMMON 742718109 8705000 58543 SH DFND 16 58543 0 0 PROCTER AND GAMBLE CO COMMON 742718109 1823000 12261 SH DFND 18 12261 0 0 PROCTER AND GAMBLE CO COMMON 742718109 15920000 107067 SH DFND 15 107067 0 0 PROCTER AND GAMBLE CO COMMON 742718109 185435000 1247123 SH DFND 5 292713 0 954410 PROCTER AND GAMBLE CO COMMON 742718109 11045000 74280 SH DFND 10 74280 0 0 PROCTER AND GAMBLE CO OPTION 742718909 5799000 39000 SH Call DFND 5 39000 0 0 PROCTER AND GAMBLE CO OPTION 742718959 506000 3400 SH Put DFND 5 1400 0 2000 PROCTER AND GAMBLE CO OPTION 742718959 29218000 196500 SH Put DFND 5 196500 0 0 PROFRAC HLDG CORP COMMON 74319N100 431000 34049 SH DFND 4 175 0 33874 PROFRAC HLDG CORP COMMON 74319N100 3000 233 SH DFND 6 233 0 0 PROG HOLDINGS INC COMMON 74319R101 1458000 61300 SH DFND 2 61300 0 0 PROG HOLDINGS INC COMMON 74319R101 19604000 824040 SH DFND 4 628124 0 195916 PROG HOLDINGS INC COMMON 74319R101 839000 35277 SH DFND 2 35277 0 0 PROG HOLDINGS INC COMMON 74319R101 1091000 45877 SH DFND 5 45877 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 6329000 110169 SH DFND 4 31648 0 78521 PROGRESS SOFTWARE CORP COMMON 743312100 0 6 SH DFND 5 0 0 6 PROGRESS SOFTWARE CORP COMMON 743312100 113000 1959 SH DFND 10 1959 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 2226000 38751 SH DFND 8 19534 19217 0 PROGRESS SOFTWARE CORP COMMON 743312100 1042000 18133 SH DFND 5 18133 0 0 PROGRESS SOFTWARE CORP BOND 743312AB6 847000 775000 PRN DFND 5 775000 0 0 PROGRESSIVE CORP COMMON 743315103 7647000 53453 SH OTR 13 0 53453 0 PROGRESSIVE CORP COMMON 743315103 14810000 103522 SH OTR 2 101066 1463 993 PROGRESSIVE CORP COMMON 743315103 1795000 12547 SH OTR 1 9274 0 3273 PROGRESSIVE CORP COMMON 743315103 9000 66 SH OTR 4 0 66 0 PROGRESSIVE CORP COMMON 743315103 46000 325 SH OTR 24 0 325 0 PROGRESSIVE CORP COMMON 743315103 34358000 240162 SH DFND 11 240162 0 0 PROGRESSIVE CORP COMMON 743315103 215735000 1508005 SH DFND 8 1299049 97231 111725 PROGRESSIVE CORP COMMON 743315103 55615000 388750 SH DFND 24 388750 0 0 PROGRESSIVE CORP COMMON 743315103 2946445000 20595868 SH DFND 4 18893921 39651 1662296 PROGRESSIVE CORP COMMON 743315103 3186000 22267 SH DFND 1 14742 0 7525 PROGRESSIVE CORP COMMON 743315103 281429000 1967209 SH DFND 2 1915472 0 51737 PROGRESSIVE CORP COMMON 743315103 4086000 28560 SH DFND 6 28560 0 0 PROGRESSIVE CORP COMMON 743315103 12351000 86336 SH DFND 15 84956 0 1380 PROGRESSIVE CORP COMMON 743315103 154437000 1079526 SH DFND 5 19580 0 1059946 PROGRESSIVE CORP COMMON 743315103 13608000 95123 SH DFND 16 95123 0 0 PROGRESSIVE CORP COMMON 743315103 28442000 198810 SH DFND 10 165998 0 32812 PROGYNY INC COMMON 74340E103 0 15 SH OTR 1 0 0 15 PROGYNY INC COMMON 74340E103 115000 3574 SH DFND 5 853 0 2721 PROGYNY INC COMMON 74340E103 77081000 2399771 SH DFND 4 2060573 0 339198 PROGYNY INC COMMON 74340E103 3158000 98311 SH DFND 8 98311 0 0 PROGYNY INC COMMON 74340E103 2282000 71040 SH DFND 2 71040 0 0 PROKIDNEY CORP COMMON G7S53R104 47000 4116 SH DFND 5 4116 0 0 PROKIDNEY CORP COMMON G7S53R104 2000 166 SH DFND 4 0 0 166 PROLOGIS INC. 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1540 SH DFND 2 1540 0 0 PROS HOLDINGS INC COMMON 74346Y103 16000 597 SH DFND 24 597 0 0 PROS HOLDINGS INC COMMON 74346Y103 1337000 48805 SH DFND 5 0 0 48805 PROS HOLDINGS INC COMMON 74346Y103 13000 466 SH DFND 6 466 0 0 PROS HOLDINGS INC COMMON 74346Y103 1434000 52348 SH DFND 4 320 0 52028 PROSHARES ULTRASHORT 20Y TR FUND 74347B201 196000 7006 SH DFND 5 7006 0 0 PROSHARES SHORT DOW30 FUND 74347B235 9000 260 SH DFND 5 260 0 0 PROSHRS EQTY RISING RATE ETF FUND 74347B391 5252000 106483 SH DFND 5 106483 0 0 PROSHARES SHORT S&P500 FUND 74347B425 1283000 85561 SH DFND 5 85561 0 0 PROSHARES S&P 500 EX-TECHNOL FUND 74347B557 2765000 40000 SH DFND 5 40000 0 0 PROSHARES TRUST-S&P 500 EX-H FUND 74347B565 1707000 20000 SH DFND 5 20000 0 0 PROSHARES S&P 500 EX-FINANCI FUND 74347B573 3518000 40000 SH DFND 5 40000 0 0 PROSHARES S&P 500 EX-ENERGY FUND 74347B581 3487000 40000 SH DFND 5 40000 0 0 PRSHRS S&P MID 400 DVD ARIST FUND 74347B680 58000 826 SH DFND 5 826 0 0 PROSHARES SHORT QQQ FUND 74347B714 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BANCSHARES INC COMMON 743606105 2883000 46865 SH DFND 24 46865 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 535000 8703 SH DFND 24 8703 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 3705000 60229 SH DFND 5 3010 0 57219 PROSPERITY BANCSHARES INC COMMON 743606105 2061000 33499 SH DFND 5 33499 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 267000 4346 SH DFND 6 4346 0 0 PROTAGONIST THERAPEUTICS INC COMMON 74366E102 2441000 106133 SH DFND 4 64655 0 41478 PROTERRA INC COMMON 74374T109 0 267 SH OTR 1 0 0 267 PROTERRA INC COMMON 74374T109 8000 5566 SH DFND 6 5566 0 0 PROTERRA INC COMMON 74374T109 567000 372773 SH DFND 4 105532 0 267241 PROTERRA INC COMMON 74374T109 0 30 SH DFND 5 30 0 0 PROTERRA INC COMMON 74374T109 586000 385426 SH DFND 2 0 0 385426 PROTHENA CORP PLC COMMON G72800108 16000 329 SH OTR 1 0 0 329 PROTHENA CORP PLC COMMON G72800108 105000 2157 SH DFND 6 2157 0 0 PROTHENA CORP PLC COMMON G72800108 11845000 244382 SH DFND 4 161289 0 83093 PROTHENA CORP PLC COMMON G72800108 812000 16758 SH DFND 2 16758 0 0 PROTHENA CORP PLC COMMON G72800108 25000 512 SH DFND 1 0 0 512 PROTHENA CORP PLC COMMON G72800108 3082000 63580 SH DFND 5 1 0 63579 PROTO LABS INC COMMON 743713109 1140000 34375 SH DFND 4 147 0 34228 PROTO LABS INC COMMON 743713109 1066000 32153 SH DFND 5 32153 0 0 PROVENTION BIO INC COMMON 74374N102 324000 13435 SH DFND 24 13435 0 0 PROVENTION BIO INC COMMON 74374N102 1175000 48770 SH DFND 4 0 0 48770 PROVENTION BIO INC COMMON 74374N102 5853000 242854 SH DFND 5 242854 0 0 PROVIDENT BANCORP INC COMMON 74383L105 76000 11048 SH DFND 4 0 0 11048 PROVIDENT BANCORP INC COMMON 74383L105 25000 3653 SH DFND 5 3653 0 0 PROVIDENT BANCORP INC COMMON 74383L105 1000 97 SH DFND 6 97 0 0 PROVIDENT FINL HLDGS INC COMMON 743868101 0 31 SH DFND 6 31 0 0 PROVIDENT FINL HLDGS INC COMMON 743868101 0 1 SH DFND 24 1 0 0 PROVIDENT FINL SVCS INC COMMON 74386T105 1797000 93678 SH DFND 4 408 0 93270 PRUDENTIAL FINL INC COMMON 744320102 104000 1252 SH OTR 1 206 0 1046 PRUDENTIAL FINL INC COMMON 744320102 1129000 13645 SH OTR 2 13633 0 12 PRUDENTIAL FINL INC COMMON 744320102 150773000 1822247 SH DFND 4 1315202 0 507045 PRUDENTIAL FINL INC COMMON 744320102 18135000 219181 SH DFND 8 159016 54266 5899 PRUDENTIAL FINL INC COMMON 744320102 3680000 44482 SH DFND 15 44482 0 0 PRUDENTIAL FINL INC COMMON 744320102 6599000 79759 SH DFND 5 61870 0 17889 PRUDENTIAL FINL INC COMMON 744320102 71000 855 SH DFND 1 53 0 802 PRUDENTIAL FINL INC COMMON 744320102 3481000 42068 SH DFND 2 39885 0 2183 PRUDENTIAL FINL INC COMMON 744320102 525000 6350 SH DFND 16 6350 0 0 PRUDENTIAL FINL INC COMMON 744320102 932000 11267 SH DFND 6 11267 0 0 PRUDENTIAL FINL INC COMMON 744320102 11503000 139023 SH DFND 5 139023 0 0 PRUDENTIAL FINL INC COMMON 744320102 176000 2132 SH DFND 24 2132 0 0 PRUDENTIAL FINL INC COMMON 744320102 1082000 13078 SH DFND 10 13078 0 0 PRUDENTIAL FINL INC OPTION 744320902 17615000 212900 SH Call DFND 5 212900 0 0 PRUDENTIAL FINL INC OPTION 744320952 27461000 331900 SH Put DFND 5 331900 0 0 PRUDENTIAL PLC ADR 74435K204 44000 1608 SH OTR 1 1443 0 165 PRUDENTIAL PLC ADR 74435K204 5743000 210048 SH DFND 4 209402 0 646 PRUDENTIAL PLC ADR 74435K204 3913000 143135 SH DFND 5 149 0 142986 PRUDENTIAL PLC ADR 74435K204 4737000 173247 SH DFND 2 172591 0 656 PRUDENTIAL PLC ADR 74435K204 61000 2244 SH DFND 1 94 0 2150 PTC INC COMMON 69370C100 114000 892 SH OTR 1 0 0 892 PTC INC COMMON 69370C100 2949000 22998 SH DFND 5 509 0 22489 PTC INC COMMON 69370C100 1411000 11006 SH DFND 8 3072 6081 1853 PTC INC COMMON 69370C100 323000 2522 SH DFND 6 2522 0 0 PTC INC COMMON 69370C100 16360000 127583 SH DFND 4 50825 0 76758 PTC INC COMMON 69370C100 58000 452 SH DFND 2 173 0 279 PTC INC COMMON 69370C100 14000 112 SH DFND 10 112 0 0 PTC INC COMMON 69370C100 3392000 26453 SH DFND 2 26453 0 0 PTC INC COMMON 69370C100 82000 639 SH DFND 1 0 0 639 PTC INC COMMON 69370C100 4684000 36532 SH DFND 5 36532 0 0 PTC THERAPEUTICS INC COMMON 69366J200 41000 840 SH OTR 1 116 0 724 PTC THERAPEUTICS INC COMMON 69366J200 205000 4232 SH DFND 24 4232 0 0 PTC THERAPEUTICS INC COMMON 69366J200 6769000 139749 SH DFND 5 0 0 139749 PTC THERAPEUTICS INC COMMON 69366J200 314000 6487 SH DFND 2 6473 0 14 PTC THERAPEUTICS INC COMMON 69366J200 6702000 138348 SH DFND 4 39210 0 99138 PTC THERAPEUTICS INC COMMON 69366J200 27982000 577667 SH DFND 8 577667 0 0 PTC THERAPEUTICS INC COMMON 69366J200 55000 1130 SH DFND 1 0 0 1130 PUBLIC STORAGE COMMON 74460D109 170000 563 SH OTR 1 228 0 335 PUBLIC STORAGE COMMON 74460D109 14000 47 SH OTR 13 0 47 0 PUBLIC STORAGE COMMON 74460D109 199000 659 SH OTR 2 656 0 3 PUBLIC STORAGE COMMON 74460D109 15887000 52581 SH DFND 5 5033 0 47548 PUBLIC STORAGE COMMON 74460D109 13619000 45075 SH DFND 15 45075 0 0 PUBLIC STORAGE COMMON 74460D109 75079000 248491 SH DFND 22 203576 0 44915 PUBLIC STORAGE COMMON 74460D109 25000 82 SH DFND 24 82 0 0 PUBLIC STORAGE COMMON 74460D109 114000 378 SH DFND 24 378 0 0 PUBLIC STORAGE COMMON 74460D109 5000 17 SH DFND 10 17 0 0 PUBLIC STORAGE COMMON 74460D109 409788000 1356285 SH DFND 4 1183961 0 172324 PUBLIC STORAGE COMMON 74460D109 47625000 157624 SH DFND 8 157624 0 0 PUBLIC STORAGE COMMON 74460D109 267000 885 SH DFND 1 36 0 849 PUBLIC STORAGE COMMON 74460D109 5313000 17585 SH DFND 16 17585 0 0 PUBLIC STORAGE COMMON 74460D109 55435000 183473 SH DFND 2 182434 0 1039 PUBLIC STORAGE COMMON 74460D109 21503000 71169 SH DFND 6 71169 0 0 PUBLIC STORAGE COMMON 74460D109 29793000 98606 SH DFND 5 98606 0 0 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 649000 10386 SH OTR 13 0 10386 0 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 166000 2660 SH OTR 1 387 0 2273 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 1859000 29773 SH OTR 2 28851 0 922 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 7000 115 SH OTR 4 0 115 0 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 50672000 811395 SH DFND 2 803082 0 8313 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 7659000 122642 SH DFND 2 122642 0 0 PUBLIC SVC ENTERPRISE GRP IN COMMON 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1743 0 0 PULMATRIX INC COMMON 74584P301 0 100 SH DFND 24 100 0 0 PULMONX CORP COMMON 745848101 2000 157 SH OTR 1 0 0 157 PULMONX CORP COMMON 745848101 502000 44873 SH DFND 4 203 0 44670 PULMONX CORP COMMON 745848101 1147000 102562 SH DFND 5 102562 0 0 PULMONX CORP COMMON 745848101 5000 434 SH DFND 6 434 0 0 PULMONX CORP COMMON 745848101 2000 192 SH DFND 2 0 0 192 PULSE BIOSCIENCES INC COMMON 74587B101 0 12 SH DFND 6 12 0 0 PULTE GROUP INC COMMON 745867101 64000 1095 SH OTR 1 53 0 1042 PULTE GROUP INC COMMON 745867101 25000 432 SH OTR 2 0 0 432 PULTE GROUP INC COMMON 745867101 3239000 55577 SH DFND 2 55577 0 0 PULTE GROUP INC COMMON 745867101 19338000 331813 SH DFND 4 150026 0 181787 PULTE GROUP INC COMMON 745867101 99000 1700 SH DFND 24 1700 0 0 PULTE GROUP INC COMMON 745867101 3856000 66159 SH DFND 5 15929 0 50230 PULTE GROUP INC COMMON 745867101 32000 556 SH DFND 10 556 0 0 PULTE GROUP INC COMMON 745867101 2325000 39888 SH DFND 8 26218 0 13670 PULTE GROUP INC COMMON 745867101 9000 163 SH DFND 1 21 0 142 PULTE GROUP INC COMMON 745867101 45000 764 SH DFND 2 578 0 186 PULTE GROUP INC COMMON 745867101 1280000 21957 SH DFND 6 21957 0 0 PUMA BIOTECHNOLOGY INC COMMON 74587V107 3000 1103 SH DFND 6 1103 0 0 PURE CYCLE CORP COMMON 746228303 141000 14917 SH DFND 4 0 0 14917 PURE STORAGE INC COMMON 74624M102 4000 159 SH OTR 1 131 0 28 PURE STORAGE INC COMMON 74624M102 3356000 131564 SH DFND 5 26463 0 105101 PURE STORAGE INC COMMON 74624M102 149000 5859 SH DFND 10 5859 0 0 PURE STORAGE INC COMMON 74624M102 13805000 541172 SH DFND 4 258704 0 282468 PURE STORAGE INC COMMON 74624M102 2663000 104390 SH DFND 8 0 104390 0 PURE STORAGE INC COMMON 74624M102 22000 882 SH DFND 24 882 0 0 PURE STORAGE INC COMMON 74624M102 952000 37305 SH DFND 6 37305 0 0 PURE STORAGE INC COMMON 74624M102 454000 17796 SH DFND 24 17796 0 0 PURE STORAGE INC COMMON 74624M102 54000 2121 SH DFND 2 2121 0 0 PURE STORAGE INC OPTION 74624M902 2551000 100000 SH Call DFND 5 100000 0 0 PURE STORAGE INC OPTION 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9636000 94869 SH DFND 2 94208 0 661 QORVO INC COMMON 74736K101 720000 7091 SH DFND 24 7091 0 0 QORVO INC COMMON 74736K101 3511000 34566 SH DFND 5 34566 0 0 QORVO INC COMMON 74736K101 124000 1224 SH DFND 16 1224 0 0 QORVO INC COMMON 74736K101 111000 1090 SH DFND 1 81 0 1009 QORVO INC COMMON 74736K101 104373000 1027596 SH DFND 4 861730 0 165866 QORVO INC COMMON 74736K101 868000 8545 SH DFND 6 8545 0 0 QORVO INC COMMON 74736K101 4243000 41779 SH DFND 8 23810 10372 7597 QORVO INC COMMON 74736K101 880000 8664 SH DFND 10 8664 0 0 QORVO INC COMMON 74736K101 963000 9477 SH DFND 5 362 0 9115 QORVO INC COMMON 74736K101 407000 4003 SH DFND 15 4003 0 0 QORVO INC COMMON 74736K101 686000 6750 SH DFND 24 6750 0 0 QUAD / GRAPHICS INC COMMON 747301109 182000 42462 SH DFND 5 42462 0 0 QUAD / GRAPHICS INC COMMON 747301109 107000 24843 SH DFND 4 0 0 24843 QUAKER HOUGHTON COMMON 747316107 3000 17 SH OTR 2 17 0 0 QUAKER HOUGHTON COMMON 747316107 258000 1304 SH OTR 13 0 1304 0 QUAKER HOUGHTON COMMON 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153 SH DFND 10 153 0 0 QUANTA SVCS INC COMMON 74762E102 11863000 71192 SH DFND 24 71192 0 0 QUANTA SVCS INC COMMON 74762E102 61426000 368612 SH DFND 8 368612 0 0 QUANTA SVCS INC COMMON 74762E102 5853000 35125 SH DFND 2 35125 0 0 QUANTA SVCS INC COMMON 74762E102 2455000 14731 SH DFND 15 14731 0 0 QUANTERIX CORP COMMON 74766Q101 703000 62403 SH DFND 5 62403 0 0 QUANTERIX CORP COMMON 74766Q101 4000 391 SH DFND 6 391 0 0 QUANTERIX CORP COMMON 74766Q101 735000 65230 SH DFND 4 31403 0 33827 QUANTERIX CORP COMMON 74766Q101 59000 5216 SH DFND 2 5216 0 0 QUANTUM CORP COMMON 747906501 0 177 SH DFND 5 177 0 0 QUANTUM SI INC COMMON 74765K105 123000 69971 SH DFND 4 0 0 69971 QUANTUM SI INC COMMON 74765K105 7000 3926 SH DFND 6 3926 0 0 QUANTUMSCAPE CORP COMMON 74767V109 48000 5810 SH DFND 5 1810 0 4000 QUANTUMSCAPE CORP COMMON 74767V109 1000 93 SH DFND 2 0 0 93 QUANTUMSCAPE CORP COMMON 74767V109 1947000 238073 SH DFND 4 62162 0 175911 QUDIAN INC ADR 747798106 23000 18776 SH DFND 5 18776 0 0 QUEST 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30100 0 0 RADIANT LOGISTICS INC COMMON 75025X100 3291000 501737 SH DFND 4 377101 0 124636 RADIANT LOGISTICS INC COMMON 75025X100 266000 40531 SH DFND 2 40531 0 0 RADIANT LOGISTICS INC COMMON 75025X100 1000 170 SH DFND 6 170 0 0 RADIUS GLOBAL INFRASTRCTRE I COMMON 750481103 14000 930 SH OTR 1 882 0 48 RADIUS GLOBAL INFRASTRCTRE I COMMON 750481103 6906000 470745 SH DFND 4 411519 0 59226 RADIUS GLOBAL INFRASTRCTRE I COMMON 750481103 5529000 376875 SH DFND 6 376875 0 0 RADIUS GLOBAL INFRASTRCTRE I COMMON 750481103 3038000 207100 SH DFND 24 207100 0 0 RADNET INC COMMON 750491102 2136000 85341 SH DFND 4 22942 0 62399 RADNET INC COMMON 750491102 1910000 76290 SH DFND 6 76290 0 0 RADNET INC COMMON 750491102 2099000 83856 SH DFND 5 83856 0 0 RADWARE LTD COMMON M81873107 289000 13407 SH DFND 6 13407 0 0 RADWARE LTD COMMON M81873107 1874000 86998 SH DFND 5 86998 0 0 RADWARE LTD COMMON M81873107 10000 481 SH DFND 24 481 0 0 RADWARE LTD COMMON M81873107 6000 289 SH DFND 2 289 0 0 RADWARE LTD COMMON 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2995 RAMBUS INC DEL COMMON 750917106 11968000 233471 SH DFND 5 4 0 233467 RAMBUS INC DEL COMMON 750917106 185000 3605 SH DFND 10 3605 0 0 RANGE RES CORP COMMON 75281A109 114000 4290 SH DFND 5 1900 0 2390 RANGE RES CORP COMMON 75281A109 237000 8950 SH DFND 2 8900 0 50 RANGE RES CORP COMMON 75281A109 1526000 57633 SH DFND 6 57633 0 0 RANGE RES CORP COMMON 75281A109 17423000 658210 SH DFND 4 169222 0 488988 RANGE RES CORP COMMON 75281A109 15780000 596144 SH DFND 8 596144 0 0 RANGER ENERGY SVCS INC COMMON 75282U104 227000 22254 SH DFND 5 22254 0 0 RANGER OIL CORPORATION COMMON 70788V102 4733000 115892 SH DFND 5 115892 0 0 RANGER OIL CORPORATION COMMON 70788V102 5885000 144100 SH DFND 6 144100 0 0 RANGER OIL CORPORATION COMMON 70788V102 1470000 36001 SH DFND 4 21199 0 14802 RANGER OIL CORPORATION COMMON 70788V102 4000 97 SH DFND 24 97 0 0 RANI THERAPEUTICS HLDGS INC COMMON 753018100 4000 789 SH DFND 6 789 0 0 RANI THERAPEUTICS HLDGS INC COMMON 753018100 3000 654 SH DFND 5 654 0 0 RANPAK HOLDINGS CORP COMMON 75321W103 4000 750 SH OTR 1 750 0 0 RANPAK HOLDINGS CORP COMMON 75321W103 2000 407 SH DFND 6 407 0 0 RANPAK HOLDINGS CORP COMMON 75321W103 175000 33524 SH DFND 4 0 0 33524 RAPID MICRO BIOSYSTEMS INC COMMON 75340L104 2000 1276 SH DFND 2 1276 0 0 RAPID MICRO BIOSYSTEMS INC COMMON 75340L104 1905000 1453885 SH DFND 5 1453885 0 0 RAPID7 INC COMMON 753422104 19000 414 SH OTR 1 395 0 19 RAPID7 INC COMMON 753422104 53000 1162 SH DFND 5 127 0 1035 RAPID7 INC COMMON 753422104 5414000 117934 SH DFND 4 36121 0 81813 RAPID7 INC BOND 753422AF1 75000 86000 PRN DFND 5 86000 0 0 RAPT THERAPEUTICS INC COMMON 75382E109 28000 1541 SH DFND 6 1541 0 0 RAPT THERAPEUTICS INC COMMON 75382E109 423000 23048 SH DFND 4 0 0 23048 RAYMOND JAMES FINL INC COMMON 754730109 6000 65 SH OTR 2 41 0 24 RAYMOND JAMES FINL INC COMMON 754730109 65000 701 SH OTR 1 167 0 534 RAYMOND JAMES FINL INC COMMON 754730109 571850000 6131120 SH DFND 4 5499579 0 631541 RAYMOND JAMES FINL INC COMMON 754730109 22073000 236661 SH DFND 2 236218 0 443 RAYMOND JAMES FINL INC COMMON 754730109 20725000 222202 SH DFND 8 171022 37193 13987 RAYMOND JAMES FINL INC COMMON 754730109 143000 1529 SH DFND 1 177 0 1352 RAYMOND JAMES FINL INC COMMON 754730109 408000 4378 SH DFND 16 4378 0 0 RAYMOND JAMES FINL INC COMMON 754730109 14961000 160404 SH DFND 6 160404 0 0 RAYMOND JAMES FINL INC COMMON 754730109 4035000 43257 SH DFND 5 2104 0 41153 RAYMOND JAMES FINL INC COMMON 754730109 1238000 13273 SH DFND 15 13273 0 0 RAYMOND JAMES FINL INC COMMON 754730109 5782000 61989 SH DFND 10 61989 0 0 RAYONIER ADVANCED MATLS INC COMMON 75508B104 774000 123524 SH DFND 4 76212 0 47312 RAYONIER ADVANCED MATLS INC COMMON 75508B104 513000 81860 SH DFND 5 81860 0 0 RAYONIER ADVANCED MATLS INC COMMON 75508B104 6000 1029 SH DFND 6 1029 0 0 RAYONIER INC COMMON 754907103 273401000 8220105 SH DFND 4 7864309 0 355796 RAYONIER INC COMMON 754907103 10585000 318258 SH DFND 2 318258 0 0 RAYONIER INC COMMON 754907103 72000 2150 SH DFND 22 2150 0 0 RAYONIER INC COMMON 754907103 2514000 75579 SH DFND 5 140 0 75439 RAYONIER INC COMMON 754907103 1767000 53117 SH DFND 5 53117 0 0 RAYONIER INC COMMON 754907103 851000 25575 SH DFND 15 25575 0 0 RAYONIER INC COMMON 754907103 3000 81 SH DFND 10 81 0 0 RAYONIER INC COMMON 754907103 6996000 210345 SH DFND 8 210345 0 0 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 35723000 364782 SH OTR 2 351291 0 13491 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 4928000 50318 SH OTR 13 0 50318 0 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 4474000 45686 SH OTR 1 29618 0 16068 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 28000 285 SH OTR 4 0 285 0 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 16680000 170321 SH DFND 6 170321 0 0 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 205446000 2097889 SH DFND 8 1990202 105362 2325 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 2685620000 27423871 SH DFND 4 25449907 0 1973964 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 35756000 365116 SH DFND 2 360374 0 4742 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 256862000 2622918 SH DFND 2 2565159 0 57759 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 275451000 2812734 SH DFND 5 334979 0 2477755 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 12845000 131164 SH DFND 10 131164 0 0 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 11015000 112476 SH DFND 11 112476 0 0 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 101000 1032 SH DFND 24 1032 0 0 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 8962000 91519 SH DFND 15 91519 0 0 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 6920000 70660 SH DFND 1 58992 0 11668 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 14699000 150095 SH DFND 24 150095 0 0 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 42606000 435064 SH DFND 5 435064 0 0 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 3981000 40651 SH DFND 16 40651 0 0 RAYTHEON TECHNOLOGIES CORP OPTION 75513E901 6884000 70300 SH Call DFND 5 70300 0 0 RAYTHEON TECHNOLOGIES CORP OPTION 75513E951 5092000 52000 SH Put DFND 5 52000 0 0 RBB BANCORP COMMON 74930B105 22000 1422 SH DFND 5 1422 0 0 RBB BANCORP COMMON 74930B105 5000 310 SH DFND 6 310 0 0 RBB BANCORP COMMON 74930B105 174000 11203 SH DFND 4 0 0 11203 MOTLEY FOOL 100 INDEX ETF FUND 74933W601 7000 200 SH DFND 5 200 0 0 RBC BEARINGS INC COMMON 75524B104 127776000 549032 SH DFND 4 489827 0 59205 RBC BEARINGS INC COMMON 75524B104 365000 1569 SH DFND 24 1569 0 0 RBC BEARINGS INC COMMON 75524B104 2660000 11429 SH DFND 2 11429 0 0 RBC BEARINGS INC COMMON 75524B104 3438000 14771 SH DFND 5 212 0 14559 RBC BEARINGS INC COMMON 75524B104 4983000 21409 SH DFND 8 21409 0 0 RBC BEARINGS INC PREF CONV 75524B203 3954000 35086 SH DFND 5 35086 0 0 RCI HOSPITALITY HLDGS INC COMMON 74934Q108 1348000 17250 SH DFND 4 8569 0 8681 RCI HOSPITALITY HLDGS INC COMMON 74934Q108 16000 200 SH DFND 5 200 0 0 RCI HOSPITALITY HLDGS INC COMMON 74934Q108 112000 1427 SH DFND 2 1427 0 0 RCI HOSPITALITY HLDGS INC COMMON 74934Q108 14000 174 SH DFND 6 174 0 0 RE MAX HLDGS INC COMMON 75524W108 365000 19469 SH DFND 4 5748 0 13721 RE MAX HLDGS INC COMMON 75524W108 4000 220 SH DFND 6 220 0 0 RE MAX HLDGS INC COMMON 75524W108 166000 8862 SH DFND 5 8862 0 0 READING INTL INC COMMON 755408101 0 35 SH DFND 6 35 0 0 READY CAPITAL CORP COMMON 75574U101 145000 14300 SH DFND 2 14300 0 0 READY CAPITAL CORP COMMON 75574U101 3260000 320530 SH DFND 4 187138 0 133392 READY CAPITAL CORP COMMON 75574U101 139000 13683 SH DFND 5 13683 0 0 READY CAPITAL CORP COMMON 75574U101 47000 4600 SH DFND 5 4600 0 0 READY CAPITAL CORP PREF CONV 75574U200 15208000 609058 SH DFND 5 609058 0 0 REALTY INCOME CORP COMMON 756109104 113000 1786 SH OTR 1 300 0 1486 REALTY INCOME CORP COMMON 756109104 158000 2490 SH OTR 2 2163 0 327 REALTY INCOME CORP COMMON 756109104 57555000 908962 SH DFND 5 908962 0 0 REALTY INCOME CORP COMMON 756109104 498890000 7878862 SH DFND 4 1680451 0 6198411 REALTY INCOME CORP COMMON 756109104 113000 1777 SH DFND 16 1777 0 0 REALTY INCOME CORP COMMON 756109104 261000 4127 SH DFND 1 103 0 4024 REALTY INCOME CORP COMMON 756109104 245000 3874 SH DFND 10 3874 0 0 REALTY INCOME CORP COMMON 756109104 60062000 948541 SH DFND 6 948541 0 0 REALTY INCOME CORP COMMON 756109104 7083000 111861 SH DFND 8 96108 15150 603 REALTY INCOME CORP COMMON 756109104 49693000 784784 SH DFND 5 20268 0 764516 REALTY INCOME CORP COMMON 756109104 3970000 62694 SH DFND 15 62694 0 0 REALTY INCOME CORP COMMON 756109104 749000 11825 SH DFND 22 11825 0 0 REALTY INCOME CORP COMMON 756109104 44571000 703908 SH DFND 2 703395 0 513 REATA PHARMACEUTICALS INC COMMON 75615P103 8181000 89979 SH DFND 4 50571 0 39408 REATA PHARMACEUTICALS INC COMMON 75615P103 64000 709 SH DFND 5 139 0 570 REATA PHARMACEUTICALS INC COMMON 75615P103 2318000 25500 SH DFND 6 25500 0 0 REATA PHARMACEUTICALS INC COMMON 75615P103 641000 7055 SH DFND 5 7055 0 0 REATA PHARMACEUTICALS INC OPTION 75615P903 28185000 310000 SH Call DFND 5 310000 0 0 REAVES UTILITY INCOME FUND FUND 756158101 25000 885 SH DFND 24 885 0 0 REAVES UTILITY INCOME FUND FUND 756158101 18000 624 SH DFND 5 624 0 0 RECURSION PHARMACEUTICALS IN COMMON 75629V104 107000 16024 SH OTR 13 0 16024 0 RECURSION PHARMACEUTICALS IN COMMON 75629V104 892000 133803 SH DFND 5 0 0 133803 RECURSION PHARMACEUTICALS IN COMMON 75629V104 184000 27580 SH DFND 2 27399 0 181 RECURSION PHARMACEUTICALS IN COMMON 75629V104 93000 13932 SH DFND 24 13932 0 0 RECURSION PHARMACEUTICALS IN COMMON 75629V104 700000 104982 SH DFND 4 0 0 104982 RECURSION PHARMACEUTICALS IN COMMON 75629V104 4000 584 SH DFND 1 0 0 584 RECURSION PHARMACEUTICALS IN COMMON 75629V104 59000 8859 SH DFND 6 8859 0 0 RED RIVER BANCSHARES INC COMMON 75686R202 161000 3340 SH DFND 4 0 0 3340 RED ROBIN GOURMET BURGERS IN COMMON 75689M101 3000 182 SH DFND 6 182 0 0 RED ROBIN GOURMET BURGERS IN COMMON 75689M101 1283000 89600 SH DFND 5 89600 0 0 RED ROCK RESORTS INC COMMON 75700L108 4000 84 SH OTR 1 0 0 84 RED ROCK RESORTS INC COMMON 75700L108 4000 100 SH DFND 5 0 0 100 RED ROCK RESORTS INC COMMON 75700L108 42000 934 SH DFND 6 934 0 0 RED ROCK RESORTS INC COMMON 75700L108 3488000 78266 SH DFND 4 265 0 78001 RED VIOLET INC COMMON 75704L104 18000 1000 SH DFND 5 1000 0 0 RED VIOLET INC COMMON 75704L104 1000 29 SH DFND 6 29 0 0 RED VIOLET INC COMMON 75704L104 131000 7457 SH DFND 4 0 0 7457 REDFIN CORP COMMON 75737F108 6000 677 SH OTR 1 677 0 0 REDFIN CORP COMMON 75737F108 139000 15299 SH DFND 5 15299 0 0 REDFIN CORP COMMON 75737F108 1230000 135789 SH DFND 4 589 0 135200 REDFIN CORP COMMON 75737F108 66000 7300 SH DFND 24 7300 0 0 REDFIN CORP BOND 75737FAA6 9000 9000 PRN DFND 5 9000 0 0 REDFIN CORP BOND 75737FAE8 52000 84000 PRN DFND 5 84000 0 0 REDHILL BIOPHARMA LTD ADR 757468202 0 8 SH DFND 6 8 0 0 REDWIRE CORPORATION COMMON 75776W103 46000 15099 SH DFND 4 0 0 15099 REDWOOD TRUST INC COMMON 758075402 7000 1000 SH DFND 5 1000 0 0 REDWOOD TRUST INC COMMON 758075402 1381000 204934 SH DFND 4 61929 0 143005 REDWOOD TRUST INC COMMON 758075402 5000 673 SH DFND 6 673 0 0 REDWOOD TRUST INC COMMON 758075402 1000 131 SH DFND 2 131 0 0 REDWOOD TRUST INC OPTION 758075902 273000 40500 SH Call DFND 5 40500 0 0 REDWOOD TRUST INC BOND 758075AC9 5110000 5135000 PRN DFND 4 5135000 0 0 REDWOOD TRUST INC BOND 758075AC9 47000 47000 PRN DFND 8 47000 0 0 REDWOOD TRUST INC BOND 758075AC9 530000 533000 PRN DFND 15 533000 0 0 REDWOOD TRUST INC BOND 758075AD7 2431000 2546000 PRN DFND 16 2546000 0 0 REGAL REXNORD CORPORATION COMMON 758750103 6000 40 SH DFND 1 0 0 40 REGAL REXNORD CORPORATION COMMON 758750103 238000 1694 SH DFND 2 996 0 698 REGAL REXNORD CORPORATION COMMON 758750103 9000 64 SH DFND 5 64 0 0 REGAL REXNORD CORPORATION COMMON 758750103 19254000 136817 SH DFND 4 20118 0 116699 REGENCY CTRS CORP COMMON 758849103 8000 126 SH OTR 2 93 0 33 REGENCY CTRS CORP COMMON 758849103 14000 224 SH OTR 1 0 0 224 REGENCY CTRS CORP COMMON 758849103 19238000 314450 SH DFND 22 250390 0 64060 REGENCY CTRS CORP COMMON 758849103 397000 6484 SH DFND 5 944 0 5540 REGENCY CTRS CORP COMMON 758849103 6765000 110570 SH DFND 2 109734 0 836 REGENCY CTRS CORP COMMON 758849103 60000 985 SH DFND 24 985 0 0 REGENCY CTRS CORP COMMON 758849103 19000 304 SH DFND 1 28 0 276 REGENCY CTRS CORP COMMON 758849103 7030000 114904 SH DFND 5 114904 0 0 REGENCY CTRS CORP COMMON 758849103 123764000 2022944 SH DFND 4 1880368 0 142576 REGENCY CTRS CORP COMMON 758849103 755000 12340 SH DFND 8 12340 0 0 REGENCY CTRS CORP COMMON 758849103 6583000 107607 SH DFND 6 107607 0 0 REGENCY CTRS CORP COMMON 758849103 6000 105 SH DFND 10 105 0 0 REGENCY CTRS CORP COMMON 758849103 3604000 58903 SH DFND 15 58903 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 10788000 13129 SH OTR 2 13094 0 35 REGENERON PHARMACEUTICALS COMMON 75886F107 1563000 1902 SH OTR 1 1346 0 556 REGENERON PHARMACEUTICALS COMMON 75886F107 8000 10 SH OTR 4 0 10 0 REGENERON PHARMACEUTICALS COMMON 75886F107 325000 395 SH OTR 13 0 395 0 REGENERON PHARMACEUTICALS COMMON 75886F107 149004000 181343 SH DFND 5 11033 0 170310 REGENERON PHARMACEUTICALS COMMON 75886F107 11618000 14139 SH DFND 15 13503 0 636 REGENERON PHARMACEUTICALS COMMON 75886F107 4010565000 4880992 SH DFND 4 4531297 13013 336682 REGENERON PHARMACEUTICALS COMMON 75886F107 15164000 18455 SH DFND 11 18455 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 2020000 2459 SH DFND 6 2459 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 3182000 3872 SH DFND 24 3872 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 351702000 428033 SH DFND 2 416703 0 11330 REGENERON PHARMACEUTICALS COMMON 75886F107 1946000 2368 SH DFND 1 1797 0 571 REGENERON PHARMACEUTICALS COMMON 75886F107 21693000 26401 SH DFND 2 26401 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 2230000 2714 SH DFND 18 2714 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 538952000 655923 SH DFND 8 578011 14116 63796 REGENERON PHARMACEUTICALS COMMON 75886F107 23346000 28413 SH DFND 10 17766 0 10647 REGENERON PHARMACEUTICALS COMMON 75886F107 6009000 7313 SH DFND 24 7313 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 36497000 44418 SH DFND 5 44418 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 26157000 31834 SH DFND 16 31834 0 0 REGENERON PHARMACEUTICALS OPTION 75886F907 139602000 169900 SH Call DFND 5 169900 0 0 REGENERON PHARMACEUTICALS OPTION 75886F957 12325000 15000 SH Put DFND 5 15000 0 0 REGENXBIO INC COMMON 75901B107 39837000 2106662 SH DFND 4 1748772 0 357890 REGENXBIO INC COMMON 75901B107 34009000 1798465 SH DFND 8 1798465 0 0 REGENXBIO INC COMMON 75901B107 1900000 100496 SH DFND 2 100496 0 0 REGIONAL MGMT CORP COMMON 75902K106 4000 160 SH DFND 6 160 0 0 REGIONAL MGMT CORP COMMON 75902K106 151000 5804 SH DFND 4 0 0 5804 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 193000 10387 SH OTR 2 9781 0 606 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 130000 7011 SH OTR 1 1864 0 5147 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 295000 15907 SH DFND 8 15907 0 0 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 132000 7105 SH DFND 6 7105 0 0 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 381000 20538 SH DFND 24 20538 0 0 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 7000 383 SH DFND 10 383 0 0 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 2098000 113058 SH DFND 2 61165 0 51893 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 3353000 180683 SH DFND 5 97974 0 82709 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 249849000 13461705 SH DFND 4 12562961 0 898744 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 69000 3708 SH DFND 1 549 0 3159 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 32000 1751 SH DFND 15 1751 0 0 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 1229000 66241 SH DFND 5 66241 0 0 REGIONS FINANCIAL CORP NEW OPTION 7591EP900 3246000 174900 SH Call DFND 5 174900 0 0 REGIONS FINANCIAL CORP NEW OPTION 7591EP950 3036000 163600 SH Put DFND 5 163600 0 0 REGIS CORP MINN COMMON 758932107 0 222 SH DFND 6 222 0 0 REGIS CORP MINN COMMON 758932107 0 346 SH DFND 5 346 0 0 REINSURANCE GRP OF AMERICA I COMMON 759351604 4000 33 SH OTR 2 33 0 0 REINSURANCE GRP OF AMERICA I COMMON 759351604 16148000 121630 SH DFND 4 37086 0 84544 REINSURANCE GRP OF AMERICA I COMMON 759351604 19000 140 SH DFND 2 140 0 0 REINSURANCE GRP OF AMERICA I COMMON 759351604 5705000 42971 SH DFND 5 19306 0 23665 REINSURANCE GRP OF AMERICA I COMMON 759351604 986000 7428 SH DFND 5 7428 0 0 REKOR SYSTEMS INC COMMON 759419104 0 77 SH DFND 6 77 0 0 REKOR SYSTEMS INC COMMON 759419104 10000 8000 SH DFND 5 8000 0 0 RELAY THERAPEUTICS INC COMMON 75943R102 22630000 1374043 SH DFND 8 1374043 0 0 RELAY THERAPEUTICS INC COMMON 75943R102 2446000 148540 SH DFND 2 148540 0 0 RELAY THERAPEUTICS INC COMMON 75943R102 45692000 2774226 SH DFND 4 2225931 0 548295 RELAY THERAPEUTICS INC COMMON 75943R102 66000 4017 SH DFND 24 4017 0 0 RELAY THERAPEUTICS INC OPTION 75943R902 99000 6000 SH Call DFND 5 6000 0 0 RELAY THERAPEUTICS INC OPTION 75943R952 721000 43800 SH Put DFND 5 43800 0 0 RELIANCE GLOBAL GROUP INC WARRANT 75946W116 0 3600 PRN DFND 5 3600 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 360000 1402 SH OTR 13 0 1402 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 106000 414 SH DFND 8 414 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 1199000 4671 SH DFND 6 4671 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 1580000 6156 SH DFND 2 6156 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 995000 3877 SH DFND 5 1183 0 2694 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 44339000 172699 SH DFND 4 59638 0 113061 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 3424000 13337 SH DFND 24 13337 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 3428000 13351 SH DFND 5 13351 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 842000 3281 SH DFND 2 3281 0 0 RELMADA THERAPEUTICS INC COMMON 75955J402 47000 20981 SH DFND 4 0 0 20981 RELX PLC ADR 759530108 82000 2532 SH OTR 1 1472 0 1060 RELX PLC ADR 759530108 2000 68 SH OTR 2 68 0 0 RELX PLC ADR 759530108 108000 3338 SH DFND 1 229 0 3109 RELX PLC ADR 759530108 5737000 176852 SH DFND 2 176080 0 772 RELX PLC ADR 759530108 8230000 253709 SH DFND 4 252463 0 1246 RELX PLC ADR 759530108 5212000 160678 SH DFND 5 722 0 159956 REMARK HLDGS INC COMMON 75955K300 0 1 SH DFND 5 1 0 0 REMITLY GLOBAL INC COMMON 75960P104 2699000 159218 SH DFND 2 159218 0 0 REMITLY GLOBAL INC COMMON 75960P104 6743000 397837 SH DFND 8 397837 0 0 REMITLY GLOBAL INC COMMON 75960P104 2604000 153631 SH DFND 6 153631 0 0 REMITLY GLOBAL INC COMMON 75960P104 153882000 9078563 SH DFND 4 8209052 0 869511 REMITLY GLOBAL INC COMMON 75960P104 1091000 64369 SH DFND 5 64369 0 0 RENAISSANCERE HLDGS LTD COMMON G7496G103 2000 11 SH OTR 1 0 0 11 RENAISSANCERE HLDGS LTD COMMON G7496G103 42000 212 SH DFND 6 212 0 0 RENAISSANCERE HLDGS LTD COMMON G7496G103 2875000 14350 SH DFND 5 7 0 14343 RENAISSANCERE HLDGS LTD COMMON G7496G103 2182000 10891 SH DFND 2 10804 0 87 RENAISSANCERE HLDGS LTD COMMON G7496G103 710000 3542 SH DFND 10 3542 0 0 RENAISSANCERE HLDGS LTD COMMON G7496G103 136594000 681811 SH DFND 4 580081 0 101730 RENALYTIX PLC ADR 75973T101 16000 6751 SH OTR 13 0 6751 0 RENALYTIX PLC ADR 75973T101 14000 5887 SH DFND 24 5887 0 0 RENALYTIX PLC ADR 75973T101 28000 11661 SH DFND 2 11586 0 75 RENALYTIX PLC ADR 75973T101 1000 248 SH DFND 1 0 0 248 RENALYTIX PLC ADR 75973T101 1000 232 SH DFND 24 232 0 0 RENALYTIX PLC ADR 75973T101 136000 56134 SH DFND 5 0 0 56134 RENASANT CORP COMMON 75970E107 2990000 97785 SH DFND 4 28144 0 69641 RENASANT CORP COMMON 75970E107 1898000 62065 SH DFND 5 62065 0 0 RENASANT CORP COMMON 75970E107 15000 487 SH DFND 6 487 0 0 RENEO PHARMACEUTICALS INC COMMON 75974E103 118000 19776 SH DFND 5 19776 0 0 RENEW ENERGY GLOBAL PLC COMMON G7500M104 62000 11007 SH DFND 6 11007 0 0 RENREN INC ADR 759892300 0 6 SH DFND 5 0 0 6 RENT THE RUNWAY INC COMMON 76010Y103 379000 133131 SH DFND 4 96896 0 36235 RENT THE RUNWAY INC COMMON 76010Y103 0 131 SH DFND 2 131 0 0 RENTOKIL INITIAL PLC ADR 760125104 12000 329 SH OTR 1 0 0 329 RENTOKIL INITIAL PLC ADR 760125104 5477000 150000 SH DFND 2 150000 0 0 RENTOKIL INITIAL PLC ADR 760125104 2534000 69415 SH DFND 5 435 0 68980 RENTOKIL INITIAL PLC ADR 760125104 7000 195 SH DFND 2 0 0 195 RENTOKIL INITIAL PLC ADR 760125104 22000 589 SH DFND 6 589 0 0 RENTOKIL INITIAL PLC ADR 760125104 14000 383 SH DFND 1 94 0 289 RENTOKIL INITIAL PLC ADR 760125104 7000 200 SH DFND 4 0 0 200 REPARE THERAPEUTICS INC COMMON 760273102 14000 1378 SH DFND 6 1378 0 0 REPARE THERAPEUTICS INC COMMON 760273102 1000 101 SH DFND 4 0 0 101 REPAY HLDGS CORP COMMON 76029L100 3000 414 SH OTR 1 350 0 64 REPAY HLDGS CORP COMMON 76029L100 8498000 1293390 SH DFND 4 981727 0 311663 REPAY HLDGS CORP COMMON 76029L100 13000 2037 SH DFND 6 2037 0 0 REPAY HLDGS CORP COMMON 76029L100 670000 101971 SH DFND 2 101885 0 86 REPAY HLDGS CORP COMMON 76029L100 2158000 328488 SH DFND 5 268347 0 60141 REPLIGEN CORP COMMON 759916109 4000 21 SH OTR 1 19 0 2 REPLIGEN CORP COMMON 759916109 18519000 109999 SH DFND 4 7879 0 102120 REPLIGEN CORP COMMON 759916109 493000 2927 SH DFND 2 2927 0 0 REPLIGEN CORP COMMON 759916109 12709000 75488 SH DFND 8 75488 0 0 REPLIGEN CORP COMMON 759916109 1834000 10891 SH DFND 24 10891 0 0 REPLIGEN CORP COMMON 759916109 5000 32 SH DFND 10 32 0 0 REPLIGEN CORP COMMON 759916109 1546000 9182 SH DFND 5 176 0 9006 REPLIGEN CORP OPTION 759916909 1296000 7700 SH Call DFND 5 7700 0 0 REPLIGEN CORP BOND 759916AB5 10835000 7050000 PRN DFND 8 6354000 0 696000 REPLIGEN CORP BOND 759916AB5 3661000 2382000 PRN DFND 16 2382000 0 0 REPLIGEN CORP BOND 759916AB5 11245000 7317000 PRN DFND 5 7317000 0 0 REPLIMUNE GROUP INC COMMON 76029N106 2882000 163210 SH DFND 4 100479 0 62731 REPUBLIC BANCORP INC KY COMMON 760281204 2158000 50863 SH DFND 4 33067 0 17796 REPUBLIC BANCORP INC KY COMMON 760281204 2000 42 SH DFND 24 42 0 0 REPUBLIC BANCORP INC KY COMMON 760281204 109000 2563 SH DFND 5 2563 0 0 REPUBLIC BANCORP INC KY COMMON 760281204 139000 3285 SH DFND 2 3285 0 0 REPUBLIC BANCORP INC KY COMMON 760281204 9000 221 SH DFND 6 221 0 0 REPUBLIC FIRST BANCORP INC COMMON 760416107 0 118 SH DFND 6 118 0 0 REPUBLIC FIRST BANCORP INC COMMON 760416107 64000 47305 SH DFND 4 0 0 47305 REPUBLIC SVCS INC COMMON 760759100 1149000 8495 SH OTR 2 8306 0 189 REPUBLIC SVCS INC COMMON 760759100 828000 6125 SH OTR 1 1121 0 5004 REPUBLIC SVCS INC COMMON 760759100 1535000 11352 SH OTR 13 0 11352 0 REPUBLIC SVCS INC COMMON 760759100 10000 77 SH OTR 4 0 77 0 REPUBLIC SVCS INC COMMON 760759100 47631000 352250 SH DFND 5 10909 0 341341 REPUBLIC SVCS INC COMMON 760759100 6947000 51379 SH DFND 2 51379 0 0 REPUBLIC SVCS INC COMMON 760759100 628362000 4646963 SH DFND 4 4428277 0 218686 REPUBLIC SVCS INC COMMON 760759100 56563000 418302 SH DFND 2 411301 0 7001 REPUBLIC SVCS INC COMMON 760759100 3469000 25653 SH DFND 24 25653 0 0 REPUBLIC SVCS INC COMMON 760759100 17707000 130952 SH DFND 6 130952 0 0 REPUBLIC SVCS INC COMMON 760759100 1007000 7446 SH DFND 16 7446 0 0 REPUBLIC SVCS INC COMMON 760759100 1187000 8778 SH DFND 5 8778 0 0 REPUBLIC SVCS INC COMMON 760759100 1156000 8547 SH DFND 1 4897 0 3650 REPUBLIC SVCS INC COMMON 760759100 269000 1990 SH DFND 24 1990 0 0 REPUBLIC SVCS INC COMMON 760759100 42000 310 SH DFND 10 310 0 0 REPUBLIC SVCS INC COMMON 760759100 67277000 497536 SH DFND 8 497536 0 0 REPUBLIC SVCS INC COMMON 760759100 16000 120 SH DFND 15 120 0 0 RESEARCH FRONTIERS INC COMMON 760911107 0 1 SH DFND 5 1 0 0 RESEARCH FRONTIERS INC COMMON 760911107 0 42 SH DFND 6 42 0 0 RESEARCH FRONTIERS INC COMMON 760911107 2000 1000 SH DFND 5 1000 0 0 RESEARCH SOLUTIONS INC COMMON 761025105 0 6 SH DFND 5 6 0 0 RESERVOIR MEDIA INC COMMON 76119X105 0 15 SH DFND 6 15 0 0 RESERVOIR MEDIA INC COMMON 76119X105 102000 15669 SH DFND 4 0 0 15669 RESERVOIR MEDIA INC WARRANT 76119X113 28000 27679 PRN DFND 4 27679 0 0 RESHAPE LIFESCIENCES INC COMMON 76090R200 0 62 SH DFND 24 62 0 0 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 55000 2984 SH OTR 2 484 0 2500 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 1000 40 SH OTR 1 0 0 40 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 499000 27309 SH DFND 2 26420 0 889 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 10344000 565858 SH DFND 4 293801 0 272057 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 4000 244 SH DFND 5 185 0 59 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 2000 130 SH DFND 6 130 0 0 RESMED INC COMMON 761152107 1645000 7511 SH OTR 1 141 0 7370 RESMED INC COMMON 761152107 441000 2014 SH OTR 2 11 0 2003 RESMED INC COMMON 761152107 14871000 67907 SH DFND 8 64411 2944 552 RESMED INC COMMON 761152107 1469000 6707 SH DFND 2 5123 0 1584 RESMED INC COMMON 761152107 22669000 103518 SH DFND 5 785 0 102733 RESMED INC COMMON 761152107 192056000 877007 SH DFND 4 744817 0 132190 RESMED INC COMMON 761152107 608000 2778 SH DFND 24 2778 0 0 RESMED INC COMMON 761152107 140000 639 SH DFND 15 639 0 0 RESMED INC COMMON 761152107 1093000 4990 SH DFND 1 62 0 4928 RESMED INC COMMON 761152107 7559000 34517 SH DFND 11 34517 0 0 RESMED INC COMMON 761152107 135000 615 SH DFND 10 615 0 0 RESMED INC COMMON 761152107 11566000 52817 SH DFND 5 52817 0 0 RESMED INC COMMON 761152107 7902000 36086 SH DFND 2 36086 0 0 RESMED INC COMMON 761152107 76000 346 SH DFND 16 346 0 0 RESMED INC COMMON 761152107 469000 2143 SH DFND 6 2143 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 1392000 81574 SH DFND 5 81574 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 1077000 63143 SH DFND 4 38200 0 24943 RESOURCES CONNECTION INC COMMON 76122Q105 9000 547 SH DFND 5 0 0 547 RESOURCES CONNECTION INC COMMON 76122Q105 6000 380 SH DFND 6 380 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 182000 2716 SH OTR 2 2716 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 1000 22 SH OTR 1 0 0 22 RESTAURANT BRANDS INTL INC COMMON 76131D103 4469000 66567 SH DFND 15 66567 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 3530000 52574 SH DFND 8 31311 13875 7388 RESTAURANT BRANDS INTL INC COMMON 76131D103 93924000 1398925 SH DFND 4 1390529 0 8396 RESTAURANT BRANDS INTL INC COMMON 76131D103 193000 2877 SH DFND 10 2877 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 204000 3044 SH DFND 5 0 0 3044 RESTAURANT BRANDS INTL INC COMMON 76131D103 111000 1658 SH DFND 16 1658 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 143000 2124 SH DFND 24 2124 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 121000 1803 SH DFND 2 0 0 1803 RESTAURANT BRANDS INTL INC COMMON 76131D103 3914000 58303 SH DFND 6 58303 0 0 RESTAURANT BRANDS INTL INC OPTION 76131D903 1309000 19500 SH Call DFND 5 19500 0 0 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 14000 995 SH OTR 2 0 0 995 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 5579000 399616 SH DFND 4 227755 0 171861 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 1000 77 SH DFND 5 0 0 77 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 49000 3510 SH DFND 24 3510 0 0 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 1289000 92369 SH DFND 2 92079 0 290 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 4870000 348869 SH DFND 6 348869 0 0 REV GROUP INC COMMON 749527107 306000 25501 SH DFND 4 0 0 25501 REV GROUP INC COMMON 749527107 58000 4799 SH DFND 5 4799 0 0 REV GROUP INC COMMON 749527107 13000 1078 SH DFND 6 1078 0 0 REVANCE THERAPEUTICS INC COMMON 761330109 33000 1029 SH DFND 6 1029 0 0 REVANCE THERAPEUTICS INC COMMON 761330109 62813000 1950105 SH DFND 8 1950105 0 0 REVANCE THERAPEUTICS INC COMMON 761330109 1657000 51436 SH DFND 5 51436 0 0 REVANCE THERAPEUTICS INC COMMON 761330109 97296000 3020663 SH DFND 4 2447124 0 573539 REVANCE THERAPEUTICS INC COMMON 761330109 4506000 139898 SH DFND 2 139898 0 0 REVANCE THERAPEUTICS INC COMMON 761330109 33000 1026 SH DFND 5 1000 0 26 REVANCE THERAPEUTICS INC OPTION 761330909 52000 1600 SH Call DFND 5 1600 0 0 REVELSTONE CAPITAL ACQSTN CO WARRANT 76137R114 8000 54039 PRN DFND 4 54039 0 0 REVOLUTION MEDICINES INC COMMON 76155X100 41222000 1903145 SH DFND 4 1513064 0 390081 REVOLUTION MEDICINES INC COMMON 76155X100 1822000 84108 SH DFND 2 84108 0 0 REVOLUTION MEDICINES INC COMMON 76155X100 27625000 1275385 SH DFND 8 1275385 0 0 REVOLVE GROUP INC COMMON 76156B107 1009000 38375 SH DFND 6 38375 0 0 REVOLVE GROUP INC COMMON 76156B107 36000 1359 SH DFND 5 0 0 1359 REVOLVE GROUP INC COMMON 76156B107 1360000 51721 SH DFND 4 221 0 51500 REX AMERICAN RES CORP COMMON 761624105 5000 171 SH OTR 1 171 0 0 REX AMERICAN RES CORP COMMON 761624105 3359000 117495 SH DFND 4 91584 0 25911 REX AMERICAN RES CORP COMMON 761624105 177000 6207 SH DFND 2 6207 0 0 REX AMERICAN RES CORP COMMON 761624105 65000 2266 SH DFND 6 2266 0 0 REX AMERICAN RES CORP COMMON 761624105 85000 2974 SH DFND 5 2974 0 0 REXFORD INDL RLTY INC COMMON 76169C100 16000 260 SH OTR 13 0 260 0 REXFORD INDL RLTY INC COMMON 76169C100 8000 128 SH OTR 1 62 0 66 REXFORD INDL RLTY INC COMMON 76169C100 153526000 2573781 SH DFND 4 2220224 0 353557 REXFORD INDL RLTY INC COMMON 76169C100 265000 4435 SH DFND 8 4435 0 0 REXFORD INDL RLTY INC COMMON 76169C100 9338000 156549 SH DFND 2 156490 0 59 REXFORD INDL RLTY INC COMMON 76169C100 20086000 336727 SH DFND 6 336727 0 0 REXFORD INDL RLTY INC COMMON 76169C100 124000 2076 SH DFND 24 2076 0 0 REXFORD INDL RLTY INC COMMON 76169C100 4469000 74923 SH DFND 5 74923 0 0 REXFORD INDL RLTY INC COMMON 76169C100 7000 116 SH DFND 10 116 0 0 REXFORD INDL RLTY INC COMMON 76169C100 3430000 57496 SH DFND 15 57496 0 0 REXFORD INDL RLTY INC COMMON 76169C100 397000 6663 SH DFND 5 0 0 6663 REYNOLDS CONSUMER PRODS INC COMMON 76171L106 1000 20 SH DFND 5 20 0 0 REYNOLDS CONSUMER PRODS INC COMMON 76171L106 13344000 485221 SH DFND 4 454351 0 30870 REYNOLDS CONSUMER PRODS INC COMMON 76171L106 5000 165 SH DFND 6 165 0 0 RGC RES INC COMMON 74955L103 138000 5955 SH DFND 5 5955 0 0 RH COMMON 74967X103 3000 14 SH OTR 1 10 0 4 RH COMMON 74967X103 19000 77 SH DFND 5 60 0 17 RH COMMON 74967X103 8477000 34804 SH DFND 24 34804 0 0 RH COMMON 74967X103 9417000 38664 SH DFND 4 4121 0 34543 RH OPTION 74967X903 32465000 133300 SH Call DFND 5 133300 0 0 RH OPTION 74967X953 79446000 326200 SH Put DFND 5 326200 0 0 RHYTHM PHARMACEUTICALS INC COMMON 76243J105 398000 22285 SH DFND 4 241 0 22044 RIBBON COMMUNICATIONS INC COMMON 762544104 166189000 48593138 SH DFND 2 48593138 0 0 RIBBON COMMUNICATIONS INC COMMON 762544104 3000 1005 SH DFND 4 1005 0 0 RIBBON COMMUNICATIONS INC COMMON 762544104 10214000 2986428 SH DFND 2 2986428 0 0 RIBBON COMMUNICATIONS INC COMMON 762544104 53000 15361 SH DFND 5 15361 0 0 RICHMOND MUT BANCORPORATION COMMON 76525P100 0 14 SH DFND 6 14 0 0 RIGEL PHARMACEUTICALS INC COMMON 766559603 504000 382073 SH DFND 5 382073 0 0 RIGEL PHARMACEUTICALS INC COMMON 766559603 8000 6235 SH DFND 6 6235 0 0 RIGEL PHARMACEUTICALS INC COMMON 766559603 3000 2000 SH DFND 5 0 0 2000 RIGEL PHARMACEUTICALS INC COMMON 766559603 175000 132199 SH DFND 4 0 0 132199 RIGEL RESOURCE ACQ CORP COMMON G7573M106 10460000 1000000 SH DFND 5 1000000 0 0 RIGETTI COMPUTING INC COMMON 76655K103 45000 62622 SH DFND 4 0 0 62622 RIGETTI COMPUTING INC COMMON 76655K103 0 27 SH DFND 6 27 0 0 RILEY EXPLORATION PERMIAN IN COMMON 76665T102 313000 8233 SH DFND 4 0 0 8233 RILEY EXPLORATION PERMIAN IN COMMON 76665T102 8000 201 SH DFND 6 201 0 0 RIMINI STR INC DEL COMMON 76674Q107 0 113 SH DFND 6 113 0 0 RIMINI STR INC DEL COMMON 76674Q107 157000 38087 SH DFND 4 0 0 38087 RING ENERGY INC COMMON 76680V108 138000 72398 SH DFND 4 0 0 72398 RING ENERGY INC COMMON 76680V108 38000 19915 SH DFND 5 19915 0 0 RING ENERGY INC COMMON 76680V108 1000 633 SH DFND 2 0 0 633 RING ENERGY INC COMMON 76680V108 0 119 SH DFND 6 119 0 0 RINGCENTRAL INC COMMON 76680R206 7000 239 SH OTR 1 239 0 0 RINGCENTRAL INC COMMON 76680R206 187000 6081 SH DFND 5 30 0 6051 RINGCENTRAL INC COMMON 76680R206 1694000 55221 SH DFND 24 55221 0 0 RINGCENTRAL INC COMMON 76680R206 1534000 50028 SH DFND 4 3301 0 46727 RINGCENTRAL INC COMMON 76680R206 864000 28172 SH DFND 5 28172 0 0 RINGCENTRAL INC COMMON 76680R206 1000 32 SH DFND 2 0 0 32 RINGCENTRAL INC BOND 76680RAF4 2314000 2620000 PRN OTR 4 0 2620000 0 RINGCENTRAL INC BOND 76680RAF4 5116000 5792000 PRN DFND 16 5792000 0 0 RINGCENTRAL INC BOND 76680RAF4 10261000 11616000 PRN DFND 5 11616000 0 0 RINGCENTRAL INC BOND 76680RAF4 13096000 14825000 PRN DFND 4 12205000 0 2620000 RINGCENTRAL INC BOND 76680RAF4 1147000 1298000 PRN DFND 8 688000 610000 0 RINGCENTRAL INC BOND 76680RAF4 625000 708000 PRN DFND 15 708000 0 0 RINGCENTRAL INC BOND 76680RAH0 2331000 2865000 PRN DFND 8 2865000 0 0 RINGCENTRAL INC BOND 76680RAH0 11268000 13849000 PRN DFND 4 13849000 0 0 RINGCENTRAL INC BOND 76680RAH0 1226000 1507000 PRN DFND 15 1507000 0 0 RINGCENTRAL INC BOND 76680RAH0 2674000 3287000 PRN DFND 5 3287000 0 0 RINGCENTRAL INC BOND 76680RAH0 20190000 24816000 PRN DFND 16 24816000 0 0 RIO TINTO PLC ADR 767204100 87000 1274 SH OTR 2 774 0 500 RIO TINTO PLC ADR 767204100 200000 2918 SH OTR 1 646 0 2272 RIO TINTO PLC ADR 767204100 5546000 80848 SH DFND 2 78166 0 2682 RIO TINTO PLC ADR 767204100 293000 4275 SH DFND 4 1606 0 2669 RIO TINTO PLC ADR 767204100 167000 2435 SH DFND 1 65 0 2370 RIO TINTO PLC ADR 767204100 13579000 197941 SH DFND 5 17431 0 180510 RIO TINTO PLC ADR 767204100 636000 9264 SH DFND 5 9264 0 0 RIOT PLATFORMS INC COMMON 767292105 98000 9800 SH DFND 5 9000 0 800 RIOT PLATFORMS INC COMMON 767292105 11643000 1165472 SH DFND 4 802551 0 362921 RIOT PLATFORMS INC COMMON 767292105 695000 69600 SH DFND 6 69600 0 0 RIOT PLATFORMS INC COMMON 767292105 801000 80223 SH DFND 2 80223 0 0 RIOT PLATFORMS INC OPTION 767292955 1998000 200000 SH Put DFND 5 200000 0 0 RISKIFIED LTD COMMON M8216R109 8000 1455 SH DFND 6 1455 0 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 134000 2378 SH DFND 24 2378 0 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 2307000 40990 SH DFND 2 40465 0 525 RITCHIE BROS AUCTIONEERS COMMON 767744105 165000 2934 SH DFND 8 1125 0 1809 RITCHIE BROS AUCTIONEERS COMMON 767744105 828000 14715 SH DFND 5 8248 0 6467 RITCHIE BROS AUCTIONEERS COMMON 767744105 145237000 2580153 SH DFND 4 2499368 0 80785 RITCHIE BROS AUCTIONEERS COMMON 767744105 10216000 181486 SH DFND 5 181486 0 0 RITE AID CORP COMMON 767754872 498000 222346 SH DFND 4 114331 0 108015 RITE AID CORP COMMON 767754872 1000 452 SH DFND 6 452 0 0 RITE AID CORP OPTION 767754952 18000 8200 SH Put DFND 5 8200 0 0 RITHM CAPITAL CORP COMMON 64828T201 12000 1519 SH OTR 1 1519 0 0 RITHM CAPITAL CORP COMMON 64828T201 6372000 796553 SH DFND 4 400953 0 395600 RITHM CAPITAL CORP COMMON 64828T201 360000 45000 SH DFND 24 45000 0 0 RITHM CAPITAL CORP COMMON 64828T201 768000 95940 SH DFND 5 94440 0 1500 RITHM CAPITAL CORP COMMON 64828T201 24000 2967 SH DFND 2 2967 0 0 RITHM CAPITAL CORP COMMON 64828T201 3739000 467349 SH DFND 6 467349 0 0 RITHM CAPITAL CORP COMMON 64828T201 1268000 158496 SH DFND 5 158496 0 0 RIVERNRTH/DOUBLELNE STR OPP FUND 76882G107 20000 2369 SH DFND 24 2369 0 0 RIVERNORTH OPPORTUNITIES FND FUND 76881Y109 25000 2178 SH DFND 5 2178 0 0 RIVERVIEW BANCORP INC COMMON 769397100 1000 141 SH DFND 24 141 0 0 RIVIAN AUTOMOTIVE INC COMMON 76954A103 0 22 SH OTR 1 0 0 22 RIVIAN AUTOMOTIVE INC COMMON 76954A103 45000 2931 SH DFND 10 2931 0 0 RIVIAN AUTOMOTIVE INC COMMON 76954A103 305000 19720 SH DFND 5 6785 0 12935 RIVIAN AUTOMOTIVE INC COMMON 76954A103 830000 53608 SH DFND 8 32833 14054 6721 RIVIAN AUTOMOTIVE INC COMMON 76954A103 2007000 129665 SH DFND 4 18271 0 111394 RIVIAN AUTOMOTIVE INC COMMON 76954A103 268000 17321 SH DFND 2 17321 0 0 RIVIAN AUTOMOTIVE INC COMMON 76954A103 16000 1033 SH DFND 15 1033 0 0 RIVIAN AUTOMOTIVE INC COMMON 76954A103 1949000 125894 SH DFND 24 125894 0 0 RIVIAN AUTOMOTIVE INC COMMON 76954A103 27000 1753 SH DFND 16 1753 0 0 RIVIAN AUTOMOTIVE INC OPTION 76954A953 765000 49400 SH Put DFND 5 49400 0 0 RLI CORP COMMON 749607107 1479000 11126 SH DFND 5 77 0 11049 RLI CORP COMMON 749607107 4141000 31158 SH DFND 2 31158 0 0 RLI CORP COMMON 749607107 4359000 32798 SH DFND 8 32798 0 0 RLI CORP COMMON 749607107 146391000 1101430 SH DFND 4 931642 0 169788 RLJ LODGING TR COMMON 74965L101 421000 39721 SH DFND 5 39721 0 0 RLJ LODGING TR COMMON 74965L101 28781000 2715143 SH DFND 6 2715143 0 0 RLJ LODGING TR COMMON 74965L101 2192000 206808 SH DFND 2 206724 0 84 RLJ LODGING TR COMMON 74965L101 19308000 1821513 SH DFND 4 1408244 0 413269 RLJ LODGING TR COMMON 74965L101 1000 107 SH DFND 5 0 0 107 RLX TECHNOLOGY INC ADR 74969N103 178000 61308 SH DFND 6 61308 0 0 RLX TECHNOLOGY INC ADR 74969N103 2826000 974540 SH DFND 5 974540 0 0 RLX TECHNOLOGY INC ADR 74969N103 23000 7803 SH DFND 5 6000 0 1803 RMR GROUP INC COMMON 74967R106 552000 21055 SH DFND 4 7392 0 13663 RMR GROUP INC COMMON 74967R106 32000 1235 SH DFND 2 1235 0 0 RMR GROUP INC COMMON 74967R106 13000 495 SH DFND 6 495 0 0 RMR GROUP INC COMMON 74967R106 430000 16374 SH DFND 5 16374 0 0 ROBERT HALF INTL INC COMMON 770323103 32000 398 SH OTR 2 385 0 13 ROBERT HALF INTL INC COMMON 770323103 5000 61 SH OTR 1 0 0 61 ROBERT HALF INTL INC COMMON 770323103 56000 692 SH DFND 16 692 0 0 ROBERT HALF INTL INC COMMON 770323103 2136000 26517 SH DFND 2 26517 0 0 ROBERT HALF INTL INC COMMON 770323103 89000 1102 SH DFND 2 801 0 301 ROBERT HALF INTL INC COMMON 770323103 3313000 41115 SH DFND 6 41115 0 0 ROBERT HALF INTL INC COMMON 770323103 2981000 37002 SH DFND 5 37002 0 0 ROBERT HALF INTL INC COMMON 770323103 1653000 20521 SH DFND 8 12070 5875 2576 ROBERT HALF INTL INC COMMON 770323103 181000 2249 SH DFND 24 2249 0 0 ROBERT HALF INTL INC COMMON 770323103 8000 103 SH DFND 1 12 0 91 ROBERT HALF INTL INC COMMON 770323103 18842000 233856 SH DFND 4 65877 0 167979 ROBERT HALF INTL INC COMMON 770323103 306000 3801 SH DFND 5 0 0 3801 ROBERT HALF INTL INC COMMON 770323103 104000 1288 SH DFND 10 1288 0 0 ROBERT HALF INTL INC COMMON 770323103 17000 214 SH DFND 15 214 0 0 ROBINHOOD MKTS INC COMMON 770700102 60000 6157 SH DFND 6 6157 0 0 ROBINHOOD MKTS INC COMMON 770700102 2816000 289961 SH DFND 4 3431 0 286530 ROBINHOOD MKTS INC COMMON 770700102 1000 67 SH DFND 2 0 0 67 ROBINHOOD MKTS INC COMMON 770700102 3000 330 SH DFND 10 330 0 0 ROBLOX CORP COMMON 771049103 1000 25 SH OTR 1 0 0 25 ROBLOX CORP COMMON 771049103 11000 250 SH DFND 2 195 0 55 ROBLOX CORP COMMON 771049103 4176000 92836 SH DFND 4 1435 0 91401 ROBLOX CORP COMMON 771049103 483000 10735 SH DFND 6 10735 0 0 ROBLOX CORP COMMON 771049103 12393000 275523 SH DFND 5 275523 0 0 ROBLOX CORP COMMON 771049103 899000 19984 SH DFND 2 19984 0 0 ROBLOX CORP COMMON 771049103 23000 518 SH DFND 5 311 0 207 ROBLOX CORP OPTION 771049903 1601000 35600 SH Call DFND 5 35600 0 0 ROBLOX CORP OPTION 771049953 607000 13500 SH Put DFND 5 13500 0 0 ROCKET COS INC COMMON 77311W101 1000 145 SH OTR 1 0 0 145 ROCKET COS INC COMMON 77311W101 1000 140 SH DFND 6 140 0 0 ROCKET COS INC COMMON 77311W101 552000 60956 SH DFND 4 659 0 60297 ROCKET COS INC COMMON 77311W101 453000 50000 SH DFND 5 50000 0 0 ROCKET LAB USA INC COMMON 773122106 1000 200 SH DFND 5 0 0 200 ROCKET LAB USA INC COMMON 773122106 1167000 288811 SH DFND 4 1179 0 287632 ROCKET LAB USA INC COMMON 773122106 461000 114221 SH DFND 24 114221 0 0 ROCKET PHARMACEUTICALS INC COMMON 77313F106 1232000 71937 SH DFND 4 315 0 71622 ROCKET PHARMACEUTICALS INC COMMON 77313F106 12817000 748207 SH DFND 8 748207 0 0 ROCKET PHARMACEUTICALS INC COMMON 77313F106 19000 1131 SH DFND 6 1131 0 0 ROCKET PHARMACEUTICALS INC WARRANT 77313F114 27000 164951 PRN DFND 4 164951 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 843000 2874 SH OTR 13 0 2874 0 ROCKWELL AUTOMATION INC COMMON 773903109 1261000 4298 SH OTR 1 271 0 4027 ROCKWELL AUTOMATION INC COMMON 773903109 444000 1513 SH OTR 2 116 0 1397 ROCKWELL AUTOMATION INC COMMON 773903109 2000 8 SH OTR 4 0 8 0 ROCKWELL AUTOMATION INC COMMON 773903109 1000 2 SH DFND 11 2 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 464839000 1584049 SH DFND 4 1489242 0 94807 ROCKWELL AUTOMATION INC COMMON 773903109 2976000 10142 SH DFND 1 6048 0 4094 ROCKWELL AUTOMATION INC COMMON 773903109 2715000 9253 SH DFND 24 9253 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 165002000 562284 SH DFND 2 559235 0 3049 ROCKWELL AUTOMATION INC COMMON 773903109 11917000 40611 SH DFND 5 40611 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 980000 3340 SH DFND 6 3340 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 8309000 28315 SH DFND 8 8893 0 19422 ROCKWELL AUTOMATION INC COMMON 773903109 57000 194 SH DFND 10 194 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 106745000 363758 SH DFND 5 8771 0 354987 ROCKWELL AUTOMATION INC COMMON 773903109 8280000 28216 SH DFND 2 28216 0 0 ROCKWELL MED INC COMMON 774374300 0 7 SH DFND 24 7 0 0 ROCKWELL MED INC COMMON 774374300 0 28 SH DFND 6 28 0 0 ROCKY BRANDS INC COMMON 774515100 122000 5276 SH DFND 4 0 0 5276 ROGERS COMMUNICATIONS INC COMMON 775109200 10000 205 SH DFND 5 205 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 54756000 1181115 SH DFND 4 1174853 0 6262 ROGERS COMMUNICATIONS INC COMMON 775109200 4134000 89176 SH DFND 8 57263 20125 11788 ROGERS COMMUNICATIONS INC COMMON 775109200 6710000 144744 SH DFND 24 144744 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 111000 2405 SH DFND 16 2405 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 1164000 25100 SH DFND 6 25100 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 194000 4174 SH DFND 10 4174 0 0 ROGERS CORP COMMON 775133101 3173000 19412 SH DFND 4 4925 0 14487 ROGERS CORP COMMON 775133101 3456000 21146 SH DFND 24 21146 0 0 ROIVANT SCIENCES LTD COMMON G76279101 10000 1337 SH OTR 1 0 0 1337 ROIVANT SCIENCES LTD COMMON G76279101 1884000 255328 SH DFND 5 0 0 255328 ROIVANT SCIENCES LTD COMMON G76279101 190000 25732 SH DFND 6 25732 0 0 ROIVANT SCIENCES LTD COMMON G76279101 415000 56272 SH DFND 4 597 0 55675 ROIVANT SCIENCES LTD COMMON G76279101 15000 2089 SH DFND 1 0 0 2089 ROKU INC COMMON 77543R102 9000 136 SH OTR 1 105 0 31 ROKU INC COMMON 77543R102 97000 1480 SH DFND 5 791 0 689 ROKU INC COMMON 77543R102 443000 6734 SH DFND 2 6734 0 0 ROKU INC COMMON 77543R102 490000 7447 SH DFND 4 1685 0 5762 ROKU INC COMMON 77543R102 419000 6373 SH DFND 5 6373 0 0 ROKU INC COMMON 77543R102 80000 1215 SH DFND 8 0 0 1215 ROKU INC COMMON 77543R102 1000 13 SH DFND 2 0 0 13 ROKU INC COMMON 77543R102 723000 10982 SH DFND 6 10982 0 0 ROKU INC OPTION 77543R952 533000 8100 SH Put DFND 5 8100 0 0 ROLLINS INC COMMON 775711104 17000 456 SH OTR 2 435 0 21 ROLLINS INC COMMON 775711104 21000 550 SH OTR 1 0 0 550 ROLLINS INC COMMON 775711104 2114000 56337 SH DFND 2 56337 0 0 ROLLINS INC COMMON 775711104 1111000 29607 SH DFND 5 11937 0 17670 ROLLINS INC COMMON 775711104 10387000 276759 SH DFND 4 137363 0 139396 ROLLINS INC COMMON 775711104 92000 2444 SH DFND 24 2444 0 0 ROLLINS INC COMMON 775711104 40000 1070 SH DFND 1 0 0 1070 ROLLINS INC COMMON 775711104 10000 255 SH DFND 2 4 0 251 ROLLINS INC COMMON 775711104 1905000 50765 SH DFND 6 50765 0 0 ROLLINS INC COMMON 775711104 3517000 93703 SH DFND 5 93703 0 0 ROOT INC COMMON 77664L207 27000 6040 SH DFND 4 0 0 6040 ROOT INC COMMON 77664L207 0 24 SH DFND 6 24 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 2546000 5778 SH OTR 2 5413 289 76 ROPER TECHNOLOGIES INC COMMON 776696106 275000 625 SH OTR 1 88 0 537 ROPER TECHNOLOGIES INC COMMON 776696106 435000 986 SH OTR 13 0 986 0 ROPER TECHNOLOGIES INC COMMON 776696106 14189000 32197 SH DFND 24 32197 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 6647000 15083 SH DFND 2 14925 0 158 ROPER TECHNOLOGIES INC COMMON 776696106 11487000 26067 SH DFND 2 26067 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 2913000 6611 SH DFND 6 6611 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 72019000 163422 SH DFND 4 83313 0 80109 ROPER TECHNOLOGIES INC COMMON 776696106 215000 488 SH DFND 1 34 0 454 ROPER TECHNOLOGIES INC COMMON 776696106 11609000 26343 SH DFND 5 720 0 25623 ROPER TECHNOLOGIES INC COMMON 776696106 24997000 56723 SH DFND 5 56723 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 4776000 10838 SH DFND 24 10838 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 22000 49 SH DFND 15 49 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 2615000 5934 SH DFND 10 5934 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 2384000 5410 SH DFND 8 5410 0 0 ROSS ACQUISITION CORP II WARRANT G7641C114 102000 390954 PRN DFND 4 390954 0 0 ROSS STORES INC COMMON 778296103 96000 902 SH OTR 2 160 544 198 ROSS STORES INC COMMON 778296103 51000 482 SH OTR 1 151 0 331 ROSS STORES INC COMMON 778296103 1105000 10414 SH OTR 13 0 10414 0 ROSS STORES INC COMMON 778296103 5564000 52422 SH DFND 15 48223 0 4199 ROSS STORES INC COMMON 778296103 12593000 118660 SH DFND 24 118660 0 0 ROSS STORES INC COMMON 778296103 9000000 84798 SH DFND 2 84798 0 0 ROSS STORES INC COMMON 778296103 416581000 3925197 SH DFND 4 3559679 55797 309721 ROSS STORES INC COMMON 778296103 3484000 32828 SH DFND 10 32828 0 0 ROSS STORES INC COMMON 778296103 100343000 945470 SH DFND 8 808062 26707 110701 ROSS STORES INC COMMON 778296103 7695000 72509 SH DFND 16 72509 0 0 ROSS STORES INC COMMON 778296103 24000 229 SH DFND 1 39 0 190 ROSS STORES INC COMMON 778296103 54073000 509502 SH DFND 2 509016 0 486 ROSS STORES INC COMMON 778296103 10329000 97325 SH DFND 24 97325 0 0 ROSS STORES INC COMMON 778296103 4286000 40387 SH DFND 5 3282 0 37105 ROSS STORES INC COMMON 778296103 15351000 144641 SH DFND 5 144641 0 0 ROTH CH ACQUISITION V CO COMMON 77867R100 1032000 100000 SH DFND 5 100000 0 0 ROVER GROUP INC COMMON 77936F103 545000 120400 SH DFND 4 527 0 119873 ROVER GROUP INC COMMON 77936F103 5000 1201 SH DFND 6 1201 0 0 ROVER 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2502 0 0 ROYAL CARIBBEAN GROUP OPTION V7780T903 607000 9300 SH Call DFND 5 9300 0 0 ROYAL CARIBBEAN GROUP OPTION V7780T953 13406000 205300 SH Put DFND 5 205300 0 0 ROYAL GOLD INC COMMON 780287108 3000 23 SH OTR 1 23 0 0 ROYAL GOLD INC COMMON 780287108 3819000 29444 SH DFND 5 24964 0 4480 ROYAL GOLD INC COMMON 780287108 15453000 119134 SH DFND 4 5845 0 113289 ROYAL GOLD INC COMMON 780287108 346000 2665 SH DFND 24 2665 0 0 ROYAL GOLD INC OPTION 780287908 13490000 104000 SH Call DFND 5 104000 0 0 ROYALTY PHARMA PLC COMMON G7709Q104 24000 674 SH OTR 1 0 0 674 ROYALTY PHARMA PLC COMMON G7709Q104 41630000 1155426 SH DFND 8 1134607 16273 4546 ROYALTY PHARMA PLC COMMON G7709Q104 38000 1058 SH DFND 1 0 0 1058 ROYALTY PHARMA PLC COMMON G7709Q104 2950000 81870 SH DFND 6 81870 0 0 ROYALTY PHARMA PLC COMMON G7709Q104 5680000 157658 SH DFND 16 157658 0 0 ROYALTY PHARMA PLC COMMON G7709Q104 6201000 172097 SH DFND 5 172097 0 0 ROYALTY PHARMA PLC COMMON G7709Q104 5550000 154048 SH DFND 5 20001 0 134047 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INC COMMON 749685103 913000 10470 SH DFND 2 10470 0 0 RPM INTL INC COMMON 749685103 902000 10336 SH DFND 6 10336 0 0 RPM INTL INC COMMON 749685103 211108000 2419855 SH DFND 4 2154816 0 265039 RPT REALTY COMMON 74971D101 543000 57073 SH DFND 2 57073 0 0 RPT REALTY COMMON 74971D101 0 43 SH DFND 5 0 0 43 RPT REALTY COMMON 74971D101 553000 58162 SH DFND 5 58162 0 0 RPT REALTY COMMON 74971D101 9000 981 SH DFND 6 981 0 0 RPT REALTY COMMON 74971D101 2183000 229534 SH DFND 4 122597 0 106937 RUMBLE INC COMMON 78137L105 453000 45272 SH DFND 4 434 0 44838 RUMBLE INC COMMON 78137L105 6000 550 SH DFND 24 550 0 0 RUMBLEON INC COMMON 781386305 49000 8035 SH DFND 4 0 0 8035 RUMBLEON INC COMMON 781386305 0 29 SH DFND 6 29 0 0 RUNWAY GROWTH FINANCE CORP COMMON 78163D100 12670000 1044543 SH DFND 5 1044543 0 0 RUSH ENTERPRISES INC COMMON 781846209 77774000 1424438 SH DFND 4 1119882 0 304556 RUSH ENTERPRISES INC COMMON 781846209 3967000 72660 SH DFND 2 72660 0 0 RUSH ENTERPRISES INC COMMON 781846209 15000 276 SH DFND 6 276 0 0 RUSH ENTERPRISES INC COMMON 781846209 6286000 115127 SH DFND 8 115127 0 0 RUSH ENTERPRISES INC COMMON 781846308 553000 9226 SH DFND 4 40 0 9186 RUSH ENTERPRISES INC COMMON 781846308 108000 1795 SH DFND 24 1795 0 0 RUSH STREET INTERACTIVE INC COMMON 782011100 392000 125968 SH DFND 5 125968 0 0 RUSH STREET INTERACTIVE INC COMMON 782011100 145000 46528 SH DFND 4 0 0 46528 RUTHS HOSPITALITY GROUP INC COMMON 783332109 10000 633 SH OTR 1 633 0 0 RUTHS HOSPITALITY GROUP INC COMMON 783332109 15000 927 SH DFND 1 0 0 927 RUTHS HOSPITALITY GROUP INC COMMON 783332109 13000 785 SH DFND 6 785 0 0 RUTHS HOSPITALITY GROUP INC COMMON 783332109 401000 24420 SH DFND 5 24420 0 0 RUTHS HOSPITALITY GROUP INC COMMON 783332109 8000 471 SH DFND 2 0 0 471 RUTHS HOSPITALITY GROUP INC COMMON 783332109 570000 34692 SH DFND 4 10202 0 24490 RUTHS HOSPITALITY GROUP INC COMMON 783332109 172000 10499 SH DFND 5 0 0 10499 RVL PHARMACEUTICALS PLC COMMON G6S41R101 0 3 SH DFND 6 3 0 0 RWT HLDGS INC 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96004 RYANAIR HOLDINGS PLC ADR 783513203 13066000 138574 SH DFND 2 138520 0 54 RYANAIR HOLDINGS PLC ADR 783513203 3868000 41019 SH DFND 5 20 0 40999 RYANAIR HOLDINGS PLC ADR 783513203 1071000 11356 SH DFND 18 11356 0 0 RYANAIR HOLDINGS PLC ADR 783513203 8679000 92042 SH DFND 4 91835 0 207 RYANAIR HOLDINGS PLC ADR 783513203 16578000 175823 SH DFND 24 175823 0 0 RYANAIR HOLDINGS PLC ADR 783513203 56000 591 SH DFND 1 0 0 591 RYDER SYS INC COMMON 783549108 7000 76 SH OTR 2 0 0 76 RYDER SYS INC COMMON 783549108 12364000 138549 SH DFND 4 37844 0 100705 RYDER SYS INC COMMON 783549108 1784000 19986 SH DFND 8 8792 11194 0 RYDER SYS INC COMMON 783549108 2463000 27598 SH DFND 24 27598 0 0 RYDER SYS INC COMMON 783549108 24000 269 SH DFND 2 269 0 0 RYDER SYS INC COMMON 783549108 352000 3950 SH DFND 5 1264 0 2686 RYERSON HLDG CORP COMMON 783754104 1736000 47727 SH DFND 4 22598 0 25129 RYERSON HLDG CORP COMMON 783754104 12000 339 SH DFND 6 339 0 0 RYERSON HLDG CORP COMMON 783754104 28000 768 SH DFND 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COMMON 78409V104 183139000 531191 SH DFND 8 424442 27536 79213 S&P GLOBAL INC COMMON 78409V104 8137000 23600 SH DFND 15 22263 0 1337 S&P GLOBAL INC COMMON 78409V104 303172000 879346 SH DFND 2 867042 0 12304 S&P GLOBAL INC COMMON 78409V104 19073000 55322 SH DFND 10 33261 0 22061 S&P GLOBAL INC COMMON 78409V104 6666000 19336 SH DFND 24 19336 0 0 S&P GLOBAL INC COMMON 78409V104 3295000 9557 SH DFND 1 4916 0 4641 S&P GLOBAL INC COMMON 78409V104 11057000 32070 SH DFND 11 32070 0 0 S&P GLOBAL INC COMMON 78409V104 14093000 40876 SH DFND 5 40876 0 0 S&P GLOBAL INC COMMON 78409V104 3901000 11316 SH DFND 6 11316 0 0 S&P GLOBAL INC COMMON 78409V104 12487000 36218 SH DFND 16 36218 0 0 S&P GLOBAL INC OPTION 78409V904 4999000 14500 SH Call DFND 5 14500 0 0 S&P GLOBAL INC OPTION 78409V954 1310000 3800 SH Put DFND 5 3800 0 0 SAB BIOTHERAPEUTICS INC COMMON 78397T103 0 881 SH DFND 6 881 0 0 Saba Capital Income & Opportun FUND 78518H202 130000 16008 SH DFND 5 16008 0 0 SABINE RTY TR COMMON 785688102 1000 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DFND 8 756425 29372 67923 SALESFORCE INC COMMON 79466L302 80492000 402900 SH DFND 5 402900 0 0 SALESFORCE INC COMMON 79466L302 1000 7 SH DFND 11 7 0 0 SALESFORCE INC COMMON 79466L302 3853000 19287 SH DFND 6 19287 0 0 SALESFORCE INC COMMON 79466L302 178086000 891413 SH DFND 2 855624 0 35789 SALESFORCE INC COMMON 79466L302 9244000 46273 SH DFND 10 46273 0 0 SALESFORCE INC COMMON 79466L302 300805000 1505683 SH DFND 5 184139 0 1321544 SALESFORCE INC COMMON 79466L302 1236000 6185 SH DFND 15 6185 0 0 SALESFORCE INC COMMON 79466L302 4981000 24930 SH DFND 24 24930 0 0 SALESFORCE INC COMMON 79466L302 49106000 245800 SH DFND 2 245800 0 0 SALESFORCE INC OPTION 79466L902 53361000 267100 SH Call DFND 5 267100 0 0 SALESFORCE INC OPTION 79466L952 28549000 142900 SH Put DFND 5 142900 0 0 SALISBURY BANCORP INC COMMON 795226109 1000 26 SH DFND 6 26 0 0 SALLY BEAUTY HLDGS INC COMMON 79546E104 12000 800 SH DFND 5 800 0 0 SALLY BEAUTY HLDGS INC COMMON 79546E104 633000 40649 SH DFND 2 40649 0 0 SALLY BEAUTY 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178156 SAREPTA THERAPEUTICS INC COMMON 803607100 364000 2644 SH DFND 18 2644 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 0 3 SH DFND 11 3 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 138000 1004 SH DFND 1 0 0 1004 SAREPTA THERAPEUTICS INC COMMON 803607100 23899000 173392 SH DFND 2 169861 0 3531 SAREPTA THERAPEUTICS INC COMMON 803607100 3362000 24393 SH DFND 24 24393 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 52110000 378071 SH DFND 8 352584 0 25487 SAREPTA THERAPEUTICS INC COMMON 803607100 394900000 2865122 SH DFND 4 2684906 0 180216 SAREPTA THERAPEUTICS INC COMMON 803607100 535000 3885 SH DFND 24 3885 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 6636000 48143 SH DFND 6 48143 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 427000 3097 SH DFND 15 3097 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 3218000 23351 SH DFND 10 23351 0 0 SAREPTA THERAPEUTICS INC OPTION 803607900 51562000 374100 SH Call DFND 5 374100 0 0 SAREPTA THERAPEUTICS INC OPTION 803607950 4907000 35600 SH Put DFND 5 35600 0 0 SAREPTA THERAPEUTICS INC OPTION 803607950 55000 400 SH Put DFND 5 400 0 0 SASOL LTD ADR 803866300 0 27 SH OTR 1 0 0 27 SASOL LTD ADR 803866300 1475000 108024 SH DFND 5 108024 0 0 SATELLOGIC INC COMMON G7823S101 4000 1700 SH DFND 5 1700 0 0 SATIXFY COMMUNICATIONS LTD COMMON M82363124 0 131 SH DFND 4 0 0 131 SATIXFY COMMUNICATIONS LTD COMMON M82363124 2000 3169 SH DFND 5 3169 0 0 SAUL CTRS INC COMMON 804395101 4000 90 SH DFND 6 90 0 0 SAUL CTRS INC COMMON 804395101 374000 9599 SH DFND 2 9599 0 0 SAUL CTRS INC COMMON 804395101 1162000 29802 SH DFND 4 14379 0 15423 SAVARA INC COMMON 805111101 1000 278 SH DFND 6 278 0 0 SAVARA INC COMMON 805111101 115000 58849 SH DFND 5 58849 0 0 SB FINL GROUP INC COMMON 78408D105 1000 91 SH DFND 24 91 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 90000 343 SH OTR 1 14 0 329 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 19000 73 SH OTR 2 0 0 73 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 3196000 12243 SH DFND 10 12243 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 6000 22 SH DFND 24 22 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 12838000 49176 SH DFND 5 602 0 48574 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 22130000 84766 SH DFND 2 77919 0 6847 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 604000 2312 SH DFND 16 2312 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 9855000 37750 SH DFND 22 25885 0 11865 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 24505000 93865 SH DFND 8 56834 30461 6570 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 14798000 56681 SH DFND 5 56681 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 23074000 88381 SH DFND 6 88381 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 548963000 2102744 SH DFND 4 1901387 0 201357 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 191000 731 SH DFND 1 17 0 714 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 1421000 5442 SH DFND 15 5442 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 707000 2709 SH DFND 24 2709 0 0 SCANSOURCE INC COMMON 806037107 2070000 68009 SH DFND 5 68009 0 0 SCANSOURCE INC COMMON 806037107 14959000 491427 SH DFND 4 392158 0 99269 SCANSOURCE INC COMMON 806037107 1024000 33644 SH DFND 2 33644 0 0 SCANSOURCE INC COMMON 806037107 43000 1426 SH DFND 6 1426 0 0 SCHLUMBERGER LTD COMMON 806857108 2183000 44457 SH OTR 2 43024 0 1433 SCHLUMBERGER LTD COMMON 806857108 587000 11962 SH OTR 1 3297 0 8665 SCHLUMBERGER LTD COMMON 806857108 2072000 42201 SH OTR 13 0 42201 0 SCHLUMBERGER LTD COMMON 806857108 64494000 1313528 SH DFND 4 437029 0 876499 SCHLUMBERGER LTD COMMON 806857108 20190000 411192 SH DFND 2 406247 0 4945 SCHLUMBERGER LTD COMMON 806857108 4472000 91087 SH DFND 24 91087 0 0 SCHLUMBERGER LTD COMMON 806857108 521000 10620 SH DFND 1 516 0 10104 SCHLUMBERGER LTD COMMON 806857108 77044000 1569132 SH DFND 5 1569132 0 0 SCHLUMBERGER LTD COMMON 806857108 3584000 72984 SH DFND 8 72984 0 0 SCHLUMBERGER LTD COMMON 806857108 2860000 58241 SH DFND 6 58241 0 0 SCHLUMBERGER LTD COMMON 806857108 17183000 349958 SH DFND 2 348958 0 1000 SCHLUMBERGER LTD COMMON 806857108 40000 814 SH DFND 15 814 0 0 SCHLUMBERGER LTD COMMON 806857108 67472000 1374166 SH DFND 5 233554 0 1140612 SCHLUMBERGER LTD COMMON 806857108 67000 1364 SH DFND 10 1364 0 0 SCHLUMBERGER LTD OPTION 806857908 34282000 698200 SH Call DFND 5 698200 0 0 SCHLUMBERGER LTD OPTION 806857958 8298000 169000 SH Put DFND 5 169000 0 0 SCHNEIDER NATIONAL INC COMMON 80689H102 158000 5911 SH DFND 8 5911 0 0 SCHNEIDER NATIONAL INC COMMON 80689H102 14000 528 SH DFND 2 528 0 0 SCHNEIDER NATIONAL INC COMMON 80689H102 476000 17782 SH DFND 5 42 0 17740 SCHNEIDER NATIONAL INC COMMON 80689H102 3391000 126784 SH DFND 4 104380 0 22404 SCHNITZER STEEL INDS INC COMMON 806882106 443000 14244 SH DFND 2 14235 0 9 SCHNITZER STEEL INDS INC COMMON 806882106 7630000 245328 SH DFND 4 183912 0 61416 SCHNITZER STEEL INDS INC COMMON 806882106 16000 515 SH DFND 5 0 0 515 SCHNITZER STEEL INDS INC COMMON 806882106 43000 1375 SH DFND 5 1375 0 0 SCHOLAR ROCK HLDG CORP COMMON 80706P103 2000 207 SH DFND 4 0 0 207 SCHOLAR ROCK HLDG CORP COMMON 80706P103 14000 1689 SH DFND 6 1689 0 0 SCHOLASTIC CORP COMMON 807066105 1458000 42597 SH DFND 4 5416 0 37181 SCHOLASTIC CORP COMMON 807066105 15000 438 SH DFND 6 438 0 0 SCHOLASTIC CORP COMMON 807066105 578000 16901 SH DFND 5 16901 0 0 SCHOLASTIC CORP COMMON 807066105 71000 2082 SH DFND 5 0 0 2082 SCHRODINGER INC COMMON 80810D103 313000 11891 SH OTR 13 0 11891 0 SCHRODINGER INC COMMON 80810D103 272000 10334 SH DFND 24 10334 0 0 SCHRODINGER INC COMMON 80810D103 11000 434 SH DFND 1 0 0 434 SCHRODINGER INC COMMON 80810D103 773000 29340 SH DFND 2 29205 0 135 SCHRODINGER INC COMMON 80810D103 4187000 159037 SH DFND 4 78307 0 80730 SCHRODINGER INC COMMON 80810D103 435000 16515 SH DFND 24 16515 0 0 SCHRODINGER INC COMMON 80810D103 2621000 99546 SH DFND 5 0 0 99546 SCHRODINGER INC COMMON 80810D103 95000 3626 SH DFND 6 3626 0 0 SCHWAB CHARLES CORP COMMON 808513105 2701000 51566 SH OTR 2 46648 0 4918 SCHWAB CHARLES CORP COMMON 808513105 264000 5041 SH OTR 1 877 0 4164 SCHWAB CHARLES CORP COMMON 808513105 755000 14408 SH OTR 13 0 14408 0 SCHWAB CHARLES CORP COMMON 808513105 11000 202 SH OTR 4 0 202 0 SCHWAB CHARLES CORP COMMON 808513105 6093000 116331 SH DFND 15 112720 0 3611 SCHWAB CHARLES CORP COMMON 808513105 1271714000 24278621 SH DFND 4 22583761 27019 1667841 SCHWAB CHARLES CORP COMMON 808513105 40472000 772664 SH DFND 5 26278 0 746386 SCHWAB CHARLES CORP COMMON 808513105 72667000 1387298 SH DFND 2 1373644 0 13654 SCHWAB CHARLES CORP COMMON 808513105 115241000 2200095 SH DFND 8 1893521 92363 214211 SCHWAB CHARLES CORP COMMON 808513105 5185000 98994 SH DFND 10 98994 0 0 SCHWAB CHARLES CORP COMMON 808513105 4376000 83539 SH DFND 24 83539 0 0 SCHWAB CHARLES CORP COMMON 808513105 31695000 605102 SH DFND 5 605102 0 0 SCHWAB CHARLES CORP COMMON 808513105 2026000 38675 SH DFND 16 38675 0 0 SCHWAB CHARLES CORP COMMON 808513105 701000 13391 SH DFND 1 4354 0 9037 SCHWAB CHARLES CORP COMMON 808513105 13347000 254818 SH DFND 11 254818 0 0 SCHWAB CHARLES CORP COMMON 808513105 441000 8427 SH DFND 6 8427 0 0 SCHWAB CHARLES CORP COMMON 808513105 448000 8544 SH DFND 18 8544 0 0 SCHWAB CHARLES CORP OPTION 808513905 68309000 1304100 SH Call DFND 5 1304100 0 0 SCHWAB CHARLES CORP OPTION 808513955 38169000 728700 SH Put DFND 5 728700 0 0 SCHWAB US BROAD MARKET ETF FUND 808524102 170000 3543 SH DFND 5 3279 0 264 SCHWAB US BROAD MARKET ETF FUND 808524102 155000 3243 SH DFND 2 3243 0 0 SCHWAB US LARGE-CAP ETF FUND 808524201 0 8 SH OTR 11 0 8 0 SCHWAB US LARGE-CAP ETF FUND 808524201 137000 2823 SH DFND 5 2823 0 0 SCHWAB US LARGE-CAP ETF FUND 808524201 154000 3176 SH DFND 5 3176 0 0 SCHWAB U.S. LARGE-CAP GROWTH FUND 808524300 6722000 103141 SH DFND 5 97522 0 5619 SCHWAB U.S. LARGE-CAP GROWTH FUND 808524300 0 2 SH DFND 5 2 0 0 SCHWAB US LARGE-CAP VALUE FUND 808524409 7000 109 SH DFND 2 109 0 0 SCHWAB US LARGE-CAP VALUE FUND 808524409 2014000 30709 SH DFND 5 30709 0 0 SCHWAB US SMALL-CAP ETF FUND 808524607 0 6 SH OTR 11 0 6 0 SCHWAB US SMALL-CAP ETF FUND 808524607 118000 2814 SH DFND 5 2338 0 476 SCHWAB US SMALL-CAP ETF FUND 808524607 33000 784 SH DFND 5 784 0 0 SCHWAB 5-10 YEAR CORPORATE B FUND 808524698 175000 3909 SH DFND 5 3909 0 0 SCHWAB EMERGING MARKETS EQUI FUND 808524706 0 10 SH OTR 11 0 10 0 SCHWAB EMERGING MARKETS EQUI FUND 808524706 31000 1253 SH DFND 5 1253 0 0 SCHWAB FUNDAMENTAL EM L/C FUND 808524730 0 13 SH OTR 11 0 13 0 SCHWAB FUNDAMENTAL EM L/C FUND 808524730 3000 100 SH DFND 5 100 0 0 SCHWAB FUNDAMENTAL INTL S/C FUND 808524748 0 6 SH OTR 11 0 6 0 SCHWAB FUNDAMENTAL INTL L/C FUND 808524755 0 10 SH OTR 11 0 10 0 SCHWAB FUNDAMENTAL INTL L/C FUND 808524755 9000 290 SH DFND 5 290 0 0 SCHWAB FUNDAMENTAL INTL L/C FUND 808524755 28000 894 SH DFND 5 96 0 798 SCHWAB FUNDAMENTAL SMALL CAP FUND 808524763 0 7 SH OTR 11 0 7 0 SCHWAB FUNDAMENTAL LARGE CAP FUND 808524771 0 9 SH OTR 11 0 9 0 SCHWAB FUNDAMENTAL LARGE CAP FUND 808524771 83000 1513 SH DFND 5 398 0 1115 SCHWAB US DVD EQUITY ETF FUND 808524797 338000 4614 SH OTR 1 2970 0 1644 SCHWAB US DVD EQUITY ETF FUND 808524797 151087000 2065160 SH DFND 11 683062 0 1382098 SCHWAB US DVD EQUITY ETF FUND 808524797 33601000 459277 SH DFND 5 257451 0 201826 SCHWAB US DVD EQUITY ETF FUND 808524797 59453000 812650 SH DFND 2 812650 0 0 SCHWAB US DVD EQUITY ETF FUND 808524797 260000 3559 SH DFND 1 2662 0 897 SCHWAB US DVD EQUITY ETF FUND 808524797 259000 3544 SH DFND 24 3544 0 0 SCHWAB US DVD EQUITY ETF FUND 808524797 4395000 60074 SH DFND 5 60074 0 0 SCHWAB US DVD EQUITY ETF FUND 808524797 8000 114 SH DFND 4 0 0 114 SCHWAB INTL EQUITY ETF FUND 808524805 0 6 SH OTR 11 0 6 0 SCHWAB INTL EQUITY ETF FUND 808524805 779000 22394 SH DFND 5 19127 0 3267 SCHWAB INTL EQUITY ETF FUND 808524805 50000 1433 SH DFND 2 1433 0 0 SCHWAB INTL EQUITY ETF FUND 808524805 119000 3425 SH DFND 5 3425 0 0 SCHWAB US AGGREGATE BOND ETF FUND 808524839 2469000 52635 SH DFND 5 0 0 52635 SCHWAB US AGGREGATE BOND ETF FUND 808524839 1000 23 SH DFND 5 23 0 0 SCHWAB US REIT ETF FUND 808524847 17000 874 SH OTR 2 874 0 0 SCHWAB US REIT ETF FUND 808524847 0 4 SH OTR 11 0 4 0 SCHWAB US REIT ETF FUND 808524847 881000 45170 SH DFND 4 45170 0 0 SCHWAB INTERMEDIATE-TERM US FUND 808524854 15399000 305347 SH OTR 2 304467 0 880 SCHWAB INTERMEDIATE-TERM US FUND 808524854 7000 143 SH OTR 11 0 143 0 SCHWAB INTERMEDIATE-TERM US FUND 808524854 3873000 76797 SH OTR 1 76797 0 0 SCHWAB INTERMEDIATE-TERM US FUND 808524854 97952000 1942331 SH DFND 2 1938582 0 3749 SCHWAB INTERMEDIATE-TERM US FUND 808524854 11190000 221890 SH DFND 1 201651 0 20239 SCHWAB INTERMEDIATE-TERM US FUND 808524854 113061000 2241939 SH DFND 11 2241939 0 0 SCHWAB INTERMEDIATE-TERM US FUND 808524854 133000 2638 SH DFND 5 776 0 1862 SCHWAB SHORT-TERM US TREAS FUND 808524862 51477000 1055080 SH OTR 2 1051433 0 3647 SCHWAB SHORT-TERM US TREAS FUND 808524862 19958000 409050 SH OTR 1 401737 0 7313 SCHWAB SHORT-TERM US TREAS FUND 808524862 29000 586 SH OTR 11 0 586 0 SCHWAB SHORT-TERM US TREAS FUND 808524862 25547000 523603 SH DFND 1 464431 0 59172 SCHWAB SHORT-TERM US TREAS FUND 808524862 164570000 3373028 SH DFND 11 3373028 0 0 SCHWAB SHORT-TERM US TREAS FUND 808524862 244000 5003 SH DFND 5 4785 0 218 SCHWAB SHORT-TERM US TREAS FUND 808524862 564157000 11562968 SH DFND 2 11477496 0 85472 SCHWAB U.S. TIPS ETF FUND 808524870 1427000 26621 SH OTR 2 26621 0 0 SCHWAB U.S. TIPS ETF FUND 808524870 5533000 103210 SH OTR 1 100346 0 2864 SCHWAB U.S. TIPS ETF FUND 808524870 0 6 SH OTR 11 0 6 0 SCHWAB U.S. TIPS ETF FUND 808524870 510950000 9530867 SH DFND 2 9377921 0 152946 SCHWAB U.S. TIPS ETF FUND 808524870 730000 13613 SH DFND 5 4470 0 9143 SCHWAB U.S. TIPS ETF FUND 808524870 559120000 10429406 SH DFND 11 1023834 0 9405572 SCHWAB U.S. TIPS ETF FUND 808524870 1377000 25691 SH DFND 1 20673 0 5018 SCHWAB INTL SMALL-CAP EQUITY FUND 808524888 37000 1109 SH OTR 2 1109 0 0 SCHWAB INTL SMALL-CAP EQUITY FUND 808524888 0 4 SH OTR 11 0 4 0 SCHWAB INTL SMALL-CAP EQUITY FUND 808524888 40000 1194 SH DFND 5 1194 0 0 SCHWAB INTL SMALL-CAP EQUITY FUND 808524888 3000 100 SH DFND 5 100 0 0 SCIENCE 37 HOLDINGS INC COMMON 808644108 0 138 SH DFND 6 138 0 0 SCIENCE 37 HOLDINGS INC COMMON 808644108 14000 48177 SH DFND 4 0 0 48177 SCIENCE APPLICATIONS INTL CO COMMON 808625107 8000 79 SH OTR 1 79 0 0 SCIENCE APPLICATIONS INTL CO COMMON 808625107 17030000 158473 SH DFND 4 47210 0 111263 SCIENCE APPLICATIONS INTL CO COMMON 808625107 150000 1392 SH DFND 16 1392 0 0 SCIENCE APPLICATIONS INTL CO COMMON 808625107 89000 831 SH DFND 10 831 0 0 SCIENCE APPLICATIONS INTL CO COMMON 808625107 70000 656 SH DFND 5 320 0 336 SCIENCE APPLICATIONS INTL CO COMMON 808625107 1585000 14753 SH DFND 8 0 14753 0 SCIENCE APPLICATIONS INTL CO COMMON 808625107 53000 495 SH DFND 2 251 0 244 SCIENJOY HOLDING CORP COMMON G7864D112 0 114 SH DFND 24 114 0 0 SCILEX HOLDING CO COMMON 80880W106 314000 38337 SH DFND 4 0 0 38337 SCILEX HOLDING CO COMMON 80880W106 3258000 397320 SH DFND 8 397320 0 0 SCILEX HOLDING CO COMMON 80880W106 2000 226 SH DFND 24 226 0 0 SCIPLAY CORPORATION COMMON 809087109 2628000 154980 SH DFND 5 154980 0 0 SCORPIO TANKERS INC COMMON Y7542C130 192000 3404 SH DFND 5 2972 0 432 SCORPIO TANKERS INC COMMON Y7542C130 48000 849 SH DFND 6 849 0 0 SCORPIO TANKERS INC COMMON Y7542C130 40000 715 SH DFND 24 715 0 0 SCORPIO TANKERS INC COMMON Y7542C130 2319000 41188 SH DFND 4 5126 0 36062 SCOTTS MIRACLE-GRO CO COMMON 810186106 5803000 83213 SH DFND 4 12656 0 70557 SCOTTS MIRACLE-GRO CO COMMON 810186106 2000 33 SH DFND 10 33 0 0 SCOTTS MIRACLE-GRO CO COMMON 810186106 5006000 71784 SH DFND 5 13241 0 58543 SCOTTS MIRACLE-GRO CO COMMON 810186106 16000 224 SH DFND 6 224 0 0 SCPHARMACEUTICALS INC COMMON 810648105 171000 18844 SH DFND 5 18844 0 0 SCREAMING EAGLE ACQUISITN CO COMMON G79407105 4568000 450000 SH DFND 5 450000 0 0 SCRIPPS E W CO OHIO COMMON 811054402 1805000 191812 SH DFND 4 77446 0 114366 SCRIPPS E W CO OHIO COMMON 811054402 7000 764 SH DFND 6 764 0 0 SCRIPPS E W CO OHIO COMMON 811054402 561000 59612 SH DFND 5 59612 0 0 SCULPTOR ACQUISITION CORP I COMMON G7T983103 901000 86300 SH DFND 4 86300 0 0 SCULPTOR CAP MGMT COMMON 811246107 1666000 193462 SH DFND 5 157160 0 36302 SCULPTOR CAP MGMT COMMON 811246107 128000 14832 SH DFND 5 14832 0 0 SCULPTOR CAP MGMT COMMON 811246107 164000 19031 SH DFND 4 0 0 19031 SCULPTOR CAP MGMT COMMON 811246107 1000 85 SH DFND 6 85 0 0 SCYNEXIS INC COMMON 811292200 5000 1756 SH DFND 24 1756 0 0 SEA LTD ADR 81141R100 31000 354 SH OTR 1 0 0 354 SEA LTD ADR 81141R100 9811000 113352 SH OTR 4 0 0 113352 SEA LTD ADR 81141R100 1000 11 SH OTR 2 11 0 0 SEA LTD ADR 81141R100 18000 210 SH DFND 1 73 0 137 SEA LTD ADR 81141R100 168998000 1952600 SH DFND 15 1952600 0 0 SEA LTD ADR 81141R100 41112000 475014 SH DFND 4 236435 8364 230215 SEA LTD ADR 81141R100 36788000 425045 SH DFND 2 424793 0 252 SEA LTD ADR 81141R100 2313000 26728 SH DFND 5 1231 0 25497 SEA LTD ADR 81141R100 56028000 647351 SH DFND 8 228322 99192 319837 SEA LTD ADR 81141R100 18632000 215279 SH DFND 6 215279 0 0 SEA LTD ADR 81141R100 3004000 34710 SH DFND 18 34710 0 0 SEA LTD ADR 81141R100 866000 10006 SH DFND 16 10006 0 0 SEA LTD ADR 81141R100 16778000 193848 SH DFND 10 193848 0 0 SEA LTD OPTION 81141R900 3298000 38100 SH Call DFND 5 38100 0 0 SEA LTD OPTION 81141R950 75472000 872000 SH Put DFND 5 872000 0 0 SEA LTD BOND 81141RAD2 305000 176000 PRN DFND 8 0 0 176000 SEA LTD BOND 81141RAD2 35000 20000 PRN DFND 5 20000 0 0 SEA LTD BOND 81141RAF7 3564000 3100000 PRN OTR 4 0 3100000 0 SEA LTD BOND 81141RAF7 15314000 13321000 PRN DFND 8 12011000 645000 665000 SEA LTD BOND 81141RAF7 11497000 10000000 PRN DFND 4 6900000 0 3100000 SEA LTD BOND 81141RAF7 746000 649000 PRN DFND 5 649000 0 0 SEA LTD BOND 81141RAF7 3110000 2705000 PRN DFND 16 2705000 0 0 SEA LTD BOND 81141RAG5 69000 87000 PRN DFND 8 87000 0 0 SEA LTD BOND 81141RAG5 707000 896000 PRN DFND 15 896000 0 0 SEA LTD BOND 81141RAG5 28571000 36204000 PRN DFND 16 36204000 0 0 SEA LTD BOND 81141RAG5 6541000 8289000 PRN DFND 4 8289000 0 0 SEABOARD CORP DEL COMMON 811543107 1199000 318 SH DFND 4 1 0 317 SEABOARD CORP DEL COMMON 811543107 1090000 289 SH DFND 5 289 0 0 SEABRIDGE GOLD INC COMMON 811916105 3000 206 SH DFND 5 0 0 206 SEABRIDGE GOLD INC COMMON 811916105 2666000 205899 SH DFND 5 205899 0 0 SEACHANGE INTL INC COMMON 811699107 0 112 SH DFND 5 112 0 0 SEACOAST BKG CORP FLA COMMON 811707801 6926000 292245 SH DFND 4 164865 0 127380 SEACOAST BKG CORP FLA COMMON 811707801 371000 15651 SH DFND 5 0 0 15651 SEACOAST BKG CORP FLA COMMON 811707801 338000 14279 SH DFND 24 14279 0 0 SEACOAST BKG CORP FLA COMMON 811707801 928000 39148 SH DFND 2 39148 0 0 SEACOR MARINE HLDGS INC COMMON 78413P101 337000 44245 SH DFND 5 44245 0 0 SEACOR MARINE HLDGS INC COMMON 78413P101 0 51 SH DFND 6 51 0 0 SEADRILL 2021 LTD COMMON G7997W102 9000 227 SH DFND 24 227 0 0 SEADRILL 2021 LTD COMMON G7997W102 10161000 253013 SH DFND 6 253013 0 0 SEADRILL 2021 LTD COMMON G7997W102 52208000 1300000 SH DFND 2 1300000 0 0 SEADRILL 2021 LTD COMMON G7997W102 7440000 185258 SH DFND 5 185258 0 0 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 6000 97 SH OTR 4 0 97 0 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 715000 10807 SH OTR 2 5693 0 5114 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 439000 6644 SH OTR 1 1004 0 5640 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 3037000 45928 SH OTR 13 0 45928 0 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 760558000 11502698 SH DFND 4 10571899 0 930799 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 85351000 1290850 SH DFND 2 1273109 0 17741 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 73429000 1110542 SH DFND 8 1009993 66147 34402 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 5622000 85022 SH DFND 24 85022 0 0 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 8253000 124813 SH DFND 15 124813 0 0 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 3136000 47432 SH DFND 2 47432 0 0 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 2800000 42344 SH DFND 16 42344 0 0 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 37844000 572359 SH DFND 5 2639 0 569720 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 3813000 57661 SH DFND 6 57661 0 0 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 471000 7117 SH DFND 18 7117 0 0 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 688000 10405 SH DFND 1 6293 0 4112 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 9339000 141237 SH DFND 24 141237 0 0 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 14707000 222434 SH DFND 10 222434 0 0 SEAGEN INC COMMON 81181C104 2000 10 SH OTR 4 0 10 0 SEAGEN INC COMMON 81181C104 13000 65 SH OTR 2 0 0 65 SEAGEN INC COMMON 81181C104 116000 571 SH OTR 1 89 0 482 SEAGEN INC COMMON 81181C104 1338000 6606 SH OTR 13 0 6606 0 SEAGEN INC COMMON 81181C104 479773000 2369601 SH DFND 4 2305576 0 64025 SEAGEN INC COMMON 81181C104 3574000 17652 SH DFND 24 17652 0 0 SEAGEN INC COMMON 81181C104 21017000 103803 SH DFND 8 77017 0 26786 SEAGEN INC COMMON 81181C104 31508000 155617 SH DFND 2 147112 0 8505 SEAGEN INC COMMON 81181C104 1579000 7800 SH DFND 2 7800 0 0 SEAGEN INC COMMON 81181C104 48369000 238895 SH DFND 5 238895 0 0 SEAGEN INC COMMON 81181C104 76561000 378135 SH DFND 5 197657 0 180478 SEAGEN INC COMMON 81181C104 156000 769 SH DFND 1 0 0 769 SEAGEN INC COMMON 81181C104 10277000 50760 SH DFND 24 50760 0 0 SEAGEN INC COMMON 81181C104 1000 3 SH DFND 11 3 0 0 SEAGEN INC COMMON 81181C104 16000 80 SH DFND 10 80 0 0 SEAGEN INC OPTION 81181C904 42478000 209800 SH Call DFND 5 209800 0 0 SEAGEN INC OPTION 81181C954 159324000 786900 SH Put DFND 5 786900 0 0 SEALED AIR CORP NEW COMMON 81211K100 148000 3232 SH OTR 2 3232 0 0 SEALED AIR CORP NEW COMMON 81211K100 20000 439 SH OTR 1 0 0 439 SEALED AIR CORP NEW COMMON 81211K100 4998000 108872 SH DFND 4 34583 0 74289 SEALED AIR CORP NEW COMMON 81211K100 2410000 52484 SH DFND 5 700 0 51784 SEALED AIR CORP NEW COMMON 81211K100 1632000 35556 SH DFND 2 35556 0 0 SEALED AIR CORP NEW COMMON 81211K100 1915000 41703 SH DFND 6 41703 0 0 SEALED AIR CORP NEW COMMON 81211K100 864000 18817 SH DFND 5 18817 0 0 SEALED AIR CORP NEW COMMON 81211K100 23000 495 SH DFND 2 48 0 447 SEALED AIR CORP NEW COMMON 81211K100 6000 128 SH DFND 1 81 0 47 SEAWORLD ENTMT INC COMMON 81282V100 0 2 SH DFND 5 2 0 0 SEAWORLD ENTMT INC COMMON 81282V100 19551000 318886 SH DFND 4 207503 0 111383 SEAWORLD ENTMT INC COMMON 81282V100 102000 1664 SH DFND 10 1664 0 0 SEAWORLD ENTMT INC COMMON 81282V100 1454000 23723 SH DFND 2 23723 0 0 SEAWORLD ENTMT INC COMMON 81282V100 2350000 38332 SH DFND 8 0 38332 0 SEAWORLD ENTMT INC COMMON 81282V100 22000 353 SH DFND 6 353 0 0 SEAWORLD ENTMT INC COMMON 81282V100 91000 1492 SH DFND 16 1492 0 0 SECUREWORKS CORP COMMON 81374A105 63000 7300 SH DFND 2 7300 0 0 SECUREWORKS CORP COMMON 81374A105 609000 71074 SH DFND 4 54607 0 16467 SECUREWORKS CORP COMMON 81374A105 0 14 SH DFND 6 14 0 0 SECUREWORKS CORP COMMON 81374A105 468000 54574 SH DFND 5 54574 0 0 SECURITY NATL FINL CORP COMMON 814785309 11000 1786 SH DFND 5 1786 0 0 SECURITY NATL FINL CORP COMMON 814785309 0 53 SH DFND 6 53 0 0 SEELOS THERAPEUTICS INC COMMON 81577F109 0 41 SH DFND 6 41 0 0 SEELOS THERAPEUTICS INC COMMON 81577F109 14000 20016 SH DFND 5 20000 0 16 SEER INC COMMON 81578P106 2739000 709492 SH DFND 4 561987 0 147505 SEER INC COMMON 81578P106 106000 27395 SH DFND 2 27395 0 0 SEER INC COMMON 81578P106 311000 80512 SH DFND 8 80512 0 0 SEI INVTS CO COMMON 784117103 101000 1749 SH OTR 1 119 0 1630 SEI INVTS CO COMMON 784117103 11248000 195448 SH DFND 4 40044 0 155404 SEI INVTS CO COMMON 784117103 2707000 47041 SH DFND 5 47041 0 0 SEI INVTS CO COMMON 784117103 2011000 34943 SH DFND 2 2077 0 32866 SEI INVTS CO COMMON 784117103 0 7 SH DFND 6 7 0 0 SEI INVTS CO COMMON 784117103 1677000 29148 SH DFND 5 407 0 28741 SELECT ENERGY SVCS INC COMMON 81617J301 5000 694 SH OTR 1 694 0 0 SELECT ENERGY SVCS INC COMMON 81617J301 6694000 961760 SH DFND 4 735372 0 226388 SELECT ENERGY SVCS INC COMMON 81617J301 600000 86237 SH DFND 2 86237 0 0 SELECT ENERGY SVCS INC COMMON 81617J301 41000 5829 SH DFND 6 5829 0 0 SELECT MED HLDGS CORP COMMON 81619Q105 2161000 83584 SH DFND 24 83584 0 0 SELECT MED HLDGS CORP COMMON 81619Q105 5043000 195101 SH DFND 4 36092 0 159009 SELECT MED HLDGS CORP COMMON 81619Q105 1000 33 SH DFND 2 0 0 33 SELECT MED HLDGS CORP COMMON 81619Q105 49000 1894 SH DFND 5 168 0 1726 MATERIALS SELECT SECTOR SPDR FUND 81369Y100 358000 4432 SH DFND 4 1249 0 3183 MATERIALS SELECT SECTOR SPDR FUND 81369Y100 1051000 13034 SH DFND 2 924 0 12110 MATERIALS SELECT SECTOR SPDR FUND 81369Y100 8211000 101798 SH DFND 5 78720 0 23078 SELECT SECTOR SPDR TR OPTION 81369Y950 21375000 265000 SH Put DFND 5 265000 0 0 HEALTH CARE SELECT SECTOR FUND 81369Y209 10905000 84233 SH OTR 2 83988 0 245 HEALTH CARE SELECT SECTOR FUND 81369Y209 9145000 70643 SH OTR 1 56813 0 13830 HEALTH CARE SELECT SECTOR FUND 81369Y209 150000 1162 SH OTR 11 0 1162 0 HEALTH CARE SELECT SECTOR FUND 81369Y209 533846000 4123638 SH DFND 11 4123638 0 0 HEALTH CARE SELECT SECTOR FUND 81369Y209 29343000 226660 SH DFND 1 157430 0 69230 HEALTH CARE SELECT SECTOR FUND 81369Y209 1241442000 9589384 SH DFND 2 8931549 0 657835 HEALTH CARE SELECT SECTOR FUND 81369Y209 1375000 10620 SH DFND 4 6339 0 4281 HEALTH CARE SELECT SECTOR FUND 81369Y209 3602000 27824 SH DFND 2 27824 0 0 HEALTH CARE SELECT SECTOR FUND 81369Y209 82006000 633445 SH DFND 5 381008 0 252437 HEALTH CARE SELECT SECTOR FUND 81369Y209 21062000 162693 SH DFND 24 162693 0 0 HEALTH CARE SELECT SECTOR FUND 81369Y209 5854000 45220 SH DFND 18 45220 0 0 HEALTH CARE SELECT SECTOR FUND 81369Y209 178914000 1382000 SH DFND 5 1382000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y909 492000 3800 SH Call DFND 5 3800 0 0 SELECT SECTOR SPDR TR OPTION 81369Y959 492000 3800 SH Put DFND 5 3800 0 0 CONSUMER STAPLES SPDR FUND 81369Y308 2284000 30570 SH OTR 2 30570 0 0 CONSUMER STAPLES SPDR FUND 81369Y308 825000 11041 SH OTR 1 10091 0 950 CONSUMER STAPLES SPDR FUND 81369Y308 28000 376 SH OTR 11 0 376 0 CONSUMER STAPLES SPDR FUND 81369Y308 80649000 1079489 SH DFND 2 1055525 0 23964 CONSUMER STAPLES SPDR FUND 81369Y308 45848000 613680 SH DFND 5 613680 0 0 CONSUMER STAPLES SPDR FUND 81369Y308 6863000 91858 SH DFND 1 75214 0 16644 CONSUMER STAPLES SPDR FUND 81369Y308 126930000 1698973 SH DFND 11 1698973 0 0 CONSUMER STAPLES SPDR FUND 81369Y308 27000 362 SH DFND 4 77 0 285 CONSUMER STAPLES SPDR FUND 81369Y308 20021000 267986 SH DFND 5 176192 0 91794 CONSUMER STAPLES SPDR FUND 81369Y308 14256000 190820 SH DFND 24 190820 0 0 CONSUMER STAPLES SPDR FUND 81369Y308 2993000 40058 SH DFND 2 40058 0 0 SELECT SECTOR SPDR TR OPTION 81369Y908 7366000 98600 SH Call DFND 5 98600 0 0 SELECT SECTOR SPDR TR OPTION 81369Y958 16294000 218100 SH Put DFND 5 218100 0 0 CONSUMER DISCRETIONARY SELT FUND 81369Y407 1465000 9794 SH OTR 1 8736 0 1058 CONSUMER DISCRETIONARY SELT FUND 81369Y407 6161000 41200 SH OTR 2 41200 0 0 CONSUMER DISCRETIONARY SELT FUND 81369Y407 57000 381 SH OTR 11 0 381 0 CONSUMER DISCRETIONARY SELT FUND 81369Y407 19935000 133311 SH DFND 5 69245 0 64066 CONSUMER DISCRETIONARY SELT FUND 81369Y407 15530000 103853 SH DFND 5 103853 0 0 CONSUMER DISCRETIONARY SELT FUND 81369Y407 2062000 13786 SH DFND 2 13786 0 0 CONSUMER DISCRETIONARY SELT FUND 81369Y407 239474000 1601402 SH DFND 11 1601402 0 0 CONSUMER DISCRETIONARY SELT FUND 81369Y407 7760000 51890 SH DFND 1 42625 0 9265 CONSUMER DISCRETIONARY SELT FUND 81369Y407 117972000 788899 SH DFND 2 765483 0 23416 CONSUMER DISCRETIONARY SELT FUND 81369Y407 582000 3891 SH DFND 4 662 0 3229 ENERGY SELECT SECTOR SPDR FUND 81369Y506 2553000 30827 SH OTR 1 20724 0 10103 ENERGY SELECT SECTOR SPDR FUND 81369Y506 4504000 54382 SH OTR 2 42688 0 11694 ENERGY SELECT SECTOR SPDR FUND 81369Y506 41000 490 SH OTR 11 0 490 0 ENERGY SELECT SECTOR SPDR FUND 81369Y506 98528000 1189517 SH DFND 5 744506 0 445011 ENERGY SELECT SECTOR SPDR FUND 81369Y506 1100000 13282 SH DFND 2 13282 0 0 ENERGY SELECT SECTOR SPDR FUND 81369Y506 2439000 29445 SH DFND 4 28428 0 1017 ENERGY SELECT SECTOR SPDR FUND 81369Y506 5870000 70865 SH DFND 18 70865 0 0 ENERGY SELECT SECTOR SPDR FUND 81369Y506 229449000 2770119 SH DFND 2 2699893 0 70226 ENERGY SELECT SECTOR SPDR FUND 81369Y506 9376000 113191 SH DFND 1 83569 0 29622 ENERGY SELECT SECTOR SPDR FUND 81369Y506 140469000 1695866 SH DFND 11 1695866 0 0 ENERGY SELECT SECTOR SPDR FUND 81369Y506 1327000 16015 SH DFND 24 16015 0 0 ENERGY SELECT SECTOR SPDR FUND 81369Y506 36154000 436482 SH DFND 5 436482 0 0 SELECT SECTOR SPDR TR OPTION 81369Y906 44165000 533200 SH Call DFND 5 533200 0 0 SELECT SECTOR SPDR TR OPTION 81369Y956 68625000 828500 SH Put DFND 5 828500 0 0 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 4060000 126274 SH OTR 1 80120 0 46154 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 4484000 139460 SH OTR 2 138575 0 885 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 122000 3809 SH OTR 11 0 3809 0 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 81538000 2536166 SH DFND 5 1688565 0 847601 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 298543000 9285943 SH DFND 11 9285943 0 0 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 18516000 575940 SH DFND 1 381414 0 194526 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 640091000 19909505 SH DFND 2 19648714 0 260791 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 2097226000 65232533 SH DFND 5 65232533 0 0 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 1935000 60175 SH DFND 4 53273 0 6902 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 3875000 120543 SH DFND 2 120543 0 0 SELECT SECTOR SPDR TR OPTION 81369Y905 21859000 679900 SH Call DFND 5 679900 0 0 SELECT SECTOR SPDR TR OPTION 81369Y955 74109000 2305100 SH Put DFND 5 2305100 0 0 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 38000 372 SH OTR 11 0 372 0 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 1270000 12554 SH OTR 1 9428 0 3126 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 3247000 32094 SH OTR 2 32094 0 0 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 41519000 410347 SH DFND 5 220822 0 189525 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 143956000 1422768 SH DFND 11 1422768 0 0 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 258753000 2557358 SH DFND 2 2486886 0 70472 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 8093000 79985 SH DFND 1 49563 0 30422 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 375464000 3710848 SH DFND 5 3710848 0 0 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 1191000 11771 SH DFND 4 10354 0 1417 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 142000 1400 SH DFND 24 1400 0 0 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 139000 1369 SH DFND 2 1369 0 0 SELECT SECTOR SPDR TR OPTION 81369Y904 359189000 3550000 SH Call DFND 5 3550000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y954 548112000 5417200 SH Put DFND 5 5417200 0 0 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 270000 1790 SH OTR 1 0 0 1790 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 2834000 18770 SH OTR 2 18770 0 0 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 53000 351 SH DFND 11 351 0 0 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 53110000 351701 SH DFND 5 190274 0 161427 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 81026000 536561 SH DFND 5 536561 0 0 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 833000 5514 SH DFND 1 1300 0 4214 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 21850000 144695 SH DFND 2 73439 0 71256 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 11927000 78980 SH DFND 18 78980 0 0 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 553000 3660 SH DFND 4 459 0 3201 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 472000 3127 SH DFND 2 3127 0 0 SELECT SECTOR SPDR TR OPTION 81369Y903 3413000 22600 SH Call DFND 5 22600 0 0 SELECT SECTOR SPDR TR OPTION 81369Y953 27710000 183500 SH Put DFND 5 183500 0 0 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 575000 9913 SH OTR 1 3965 0 5948 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 2847000 49113 SH OTR 2 49113 0 0 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 73000 1265 SH OTR 11 0 1265 0 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 5505000 94960 SH DFND 5 52171 0 42789 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 114000 1964 SH DFND 4 356 0 1608 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 3907000 67389 SH DFND 1 24896 0 42493 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 274333000 4732326 SH DFND 11 3231771 0 1500555 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 220759000 3808156 SH DFND 2 3683412 0 124744 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 36851000 635695 SH DFND 5 635695 0 0 REAL ESTATE SELECT SECT SPDR FUND 81369Y860 704000 18829 SH DFND 2 18829 0 0 REAL ESTATE SELECT SECT SPDR FUND 81369Y860 10301000 275579 SH DFND 5 137523 0 138056 REAL ESTATE SELECT SECT SPDR FUND 81369Y860 8057000 215531 SH DFND 5 215531 0 0 REAL ESTATE SELECT SECT SPDR FUND 81369Y860 22000 588 SH DFND 4 0 0 588 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 5000 72 SH OTR 11 0 72 0 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 36000 528 SH OTR 2 528 0 0 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 85000 1260 SH OTR 1 0 0 1260 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 7964000 117651 SH DFND 11 117651 0 0 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 39001000 576175 SH DFND 5 576175 0 0 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 49781000 735432 SH DFND 2 720430 0 15002 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 880000 13006 SH DFND 1 4657 0 8349 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 8630000 127495 SH DFND 5 85051 0 42444 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 1358000 20055 SH DFND 2 20055 0 0 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 263000 3882 SH DFND 4 348 0 3534 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 2033000 30037 SH DFND 24 30037 0 0 SELECTA BIOSCIENCES INC COMMON 816212104 2768000 1991518 SH DFND 8 1991518 0 0 SELECTA BIOSCIENCES INC COMMON 816212104 6000 4574 SH DFND 6 4574 0 0 SELECTIVE INS GROUP INC COMMON 816300107 28000 290 SH OTR 2 0 0 290 SELECTIVE INS GROUP INC COMMON 816300107 36355000 381360 SH DFND 4 220693 0 160667 SELECTIVE INS GROUP INC COMMON 816300107 1034000 10851 SH DFND 5 0 0 10851 SELECTIVE INS GROUP INC COMMON 816300107 510000 5349 SH DFND 2 5349 0 0 SELECTIVE INS GROUP INC COMMON 816300107 1000 12 SH DFND 24 12 0 0 SELECTQUOTE INC COMMON 816307300 86000 39531 SH DFND 6 39531 0 0 SELECTQUOTE INC COMMON 816307300 41000 19020 SH DFND 5 19020 0 0 SELECTQUOTE INC COMMON 816307300 225000 103715 SH DFND 4 0 0 103715 SEMLER SCIENTIFIC INC COMMON 81684M104 53000 1974 SH DFND 5 1974 0 0 SEMPRA COMMON 816851109 317000 2100 SH OTR 2 865 0 1235 SEMPRA COMMON 816851109 211000 1399 SH OTR 1 203 0 1196 SEMPRA COMMON 816851109 650000 4303 SH OTR 13 0 4303 0 SEMPRA COMMON 816851109 2089000 13818 SH DFND 24 13818 0 0 SEMPRA COMMON 816851109 270000 1785 SH DFND 1 657 0 1128 SEMPRA COMMON 816851109 23413000 154886 SH DFND 5 154886 0 0 SEMPRA COMMON 816851109 423909000 2804371 SH DFND 4 2404651 0 399720 SEMPRA COMMON 816851109 429000 2838 SH DFND 16 2838 0 0 SEMPRA COMMON 816851109 14460000 95662 SH DFND 8 63382 24108 8172 SEMPRA COMMON 816851109 16028000 106034 SH DFND 2 98876 0 7158 SEMPRA COMMON 816851109 11679000 77263 SH DFND 2 77263 0 0 SEMPRA COMMON 816851109 60144000 397884 SH DFND 5 2098 0 395786 SEMPRA COMMON 816851109 237000 1569 SH DFND 24 1569 0 0 SEMPRA COMMON 816851109 2085000 13793 SH DFND 10 13793 0 0 SEMPRA COMMON 816851109 2322000 15360 SH DFND 15 15360 0 0 SEMPRA COMMON 816851109 11862000 78474 SH DFND 6 78474 0 0 SEMRUSH HLDGS INC COMMON 81686C104 2000 207 SH DFND 4 0 0 207 SEMRUSH HLDGS INC COMMON 81686C104 217000 21617 SH DFND 5 21617 0 0 SEMTECH CORP COMMON 816850101 4449000 184293 SH DFND 4 75358 0 108935 SEMTECH CORP COMMON 816850101 4401000 182324 SH DFND 5 182324 0 0 SEMTECH CORP COMMON 816850101 597000 24746 SH DFND 24 24746 0 0 SEMTECH CORP COMMON 816850101 0 9 SH DFND 5 9 0 0 SEMTECH CORP COMMON 816850101 117000 4856 SH DFND 2 4807 0 49 SENDAS DISTRIBUIDORA S A ADR 81689T104 70000 4540 SH DFND 5 4540 0 0 SENDAS DISTRIBUIDORA S A ADR 81689T104 0 27 SH DFND 5 0 0 27 SENECA FOODS CORP NEW COMMON 817070501 2000 31 SH DFND 6 31 0 0 SENECA FOODS CORP NEW COMMON 817070501 206000 3942 SH DFND 4 0 0 3942 SENECA FOODS CORP NEW COMMON 817070501 1161000 22209 SH DFND 5 22209 0 0 SENMIAO TECHNOLOGY LTD COMMON 817225204 0 59 SH DFND 5 59 0 0 SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 3000 63 SH OTR 1 63 0 0 SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 62000 1234 SH DFND 2 1217 0 17 SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 369000 7382 SH DFND 4 77 0 7305 SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 2497000 49915 SH DFND 5 123 0 49792 SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 422000 8442 SH DFND 2 8442 0 0 SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 125000 2490 SH DFND 24 2490 0 0 SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 1900000 37993 SH DFND 16 37993 0 0 SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 2442000 48819 SH DFND 5 48819 0 0 SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 779000 15570 SH DFND 6 15570 0 0 SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 25000 494 SH DFND 24 494 0 0 SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 562000 11245 SH DFND 15 11245 0 0 SENSEI BIOTHERAPEUTICS INC COMMON 81728A108 1000 668 SH DFND 6 668 0 0 SENSEONICS HLDGS INC COMMON 81727U105 427000 601480 SH DFND 4 2589 0 598891 SENSEONICS HLDGS INC COMMON 81727U105 8000 10612 SH DFND 6 10612 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 18999000 248163 SH DFND 4 120925 0 127238 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 842000 11000 SH DFND 2 11000 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 1000 8 SH DFND 5 8 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 21000 278 SH DFND 6 278 0 0 SENTINELONE INC COMMON 81730H109 1685000 102974 SH DFND 2 102936 0 38 SENTINELONE INC COMMON 81730H109 10000 582 SH DFND 24 582 0 0 SENTINELONE INC COMMON 81730H109 3116000 190483 SH DFND 5 65524 0 124959 SENTINELONE INC COMMON 81730H109 4763000 291122 SH DFND 8 291122 0 0 SENTINELONE INC COMMON 81730H109 540000 32995 SH DFND 6 32995 0 0 SENTINELONE INC COMMON 81730H109 41855000 2558384 SH DFND 4 2048418 0 509966 SEP ACQUISITION CORP COMMON 589381102 756000 74884 SH DFND 5 74884 0 0 SERA PROGNOSTICS INC COMMON 81749D107 4000 959 SH DFND 6 959 0 0 SERES THERAPEUTICS INC COMMON 81750R102 15000 2666 SH OTR 1 0 0 2666 SERES THERAPEUTICS INC COMMON 81750R102 568000 100160 SH DFND 4 499 0 99661 SERES THERAPEUTICS INC COMMON 81750R102 24000 4172 SH DFND 1 0 0 4172 SERES THERAPEUTICS INC COMMON 81750R102 2932000 517023 SH DFND 5 0 0 517023 PANAGRAM BBB-B CLO ETF FUND 81752T528 10063000 399416 SH DFND 5 399416 0 0 SERITAGE GROWTH PPTYS COMMON 81752R100 2000 196 SH DFND 4 0 0 196 SERVICE CORP INTL COMMON 817565104 21000 305 SH OTR 2 0 0 305 SERVICE CORP INTL COMMON 817565104 34000 496 SH DFND 5 386 0 110 SERVICE CORP INTL COMMON 817565104 3557000 51709 SH DFND 24 51709 0 0 SERVICE CORP INTL COMMON 817565104 30000 433 SH DFND 2 433 0 0 SERVICE CORP INTL COMMON 817565104 28775000 418368 SH DFND 4 111580 0 306788 SERVICE PPTYS TR COMMON 81761L102 3387000 340019 SH DFND 4 132261 0 207758 SERVICE PPTYS TR COMMON 81761L102 1103000 110769 SH DFND 2 110769 0 0 SERVICE PPTYS TR COMMON 81761L102 25000 2463 SH DFND 6 2463 0 0 SERVICE PPTYS TR COMMON 81761L102 422000 42395 SH DFND 5 42395 0 0 SERVICE PPTYS TR COMMON 81761L102 5000 501 SH DFND 5 501 0 0 SERVICENOW INC COMMON 81762P102 2931000 6307 SH OTR 2 6191 0 116 SERVICENOW INC COMMON 81762P102 1760000 3788 SH OTR 13 0 3788 0 SERVICENOW INC COMMON 81762P102 4986000 10730 SH OTR 1 311 0 10419 SERVICENOW INC COMMON 81762P102 39000 84 SH OTR 24 0 84 0 SERVICENOW INC COMMON 81762P102 23172000 49863 SH DFND 2 49863 0 0 SERVICENOW INC COMMON 81762P102 77433000 166622 SH DFND 2 158538 0 8084 SERVICENOW INC COMMON 81762P102 6190000 13319 SH DFND 1 8201 0 5118 SERVICENOW INC COMMON 81762P102 7649000 16459 SH DFND 24 16459 0 0 SERVICENOW INC COMMON 81762P102 27292000 58728 SH DFND 5 58728 0 0 SERVICENOW INC COMMON 81762P102 446393000 960563 SH DFND 4 747830 8321 204412 SERVICENOW INC COMMON 81762P102 134444000 289302 SH DFND 8 278820 9503 979 SERVICENOW INC COMMON 81762P102 1568000 3375 SH DFND 6 3375 0 0 SERVICENOW INC COMMON 81762P102 9742000 20963 SH DFND 16 20963 0 0 SERVICENOW INC COMMON 81762P102 739000 1591 SH DFND 18 1591 0 0 SERVICENOW INC COMMON 81762P102 193004000 415312 SH DFND 5 66977 0 348335 SERVICENOW INC COMMON 81762P102 1649000 3548 SH DFND 15 3548 0 0 SERVICENOW INC COMMON 81762P102 1038000 2234 SH DFND 10 2234 0 0 SERVICENOW INC OPTION 81762P902 9062000 19500 SH Call DFND 5 19500 0 0 SERVISFIRST BANCSHARES INC COMMON 81768T108 81762000 1496659 SH DFND 4 1367103 0 129556 SERVISFIRST BANCSHARES INC COMMON 81768T108 0 4 SH DFND 24 4 0 0 SERVISFIRST BANCSHARES INC COMMON 81768T108 3273000 59907 SH DFND 8 59907 0 0 SERVISFIRST BANCSHARES INC COMMON 81768T108 1762000 32260 SH DFND 2 32260 0 0 SERVISFIRST BANCSHARES INC COMMON 81768T108 15000 282 SH DFND 6 282 0 0 SERVISFIRST BANCSHARES INC COMMON 81768T108 3000 47 SH DFND 5 47 0 0 SES AI CORPORATION COMMON 78397Q109 212000 71775 SH DFND 4 778 0 70997 SHAKE SHACK INC COMMON 819047101 17000 304 SH DFND 5 300 0 4 SHAKE SHACK INC COMMON 819047101 2631000 47406 SH DFND 4 202 0 47204 SHAKE SHACK INC BOND 819047AB7 829000 1130000 PRN DFND 5 1130000 0 0 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CORP COMMON 82983N108 1000 54 SH DFND 2 0 0 54 SITIO ROYALTIES CORP COMMON 82983N108 1238000 54775 SH DFND 4 0 0 54775 SITIO ROYALTIES CORP COMMON 82983N108 3000 140 SH DFND 5 0 0 140 SITIO ROYALTIES CORP COMMON 82983N108 27000 1188 SH DFND 6 1188 0 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 5000 180 SH OTR 1 180 0 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 37885000 1418365 SH DFND 4 1181174 0 237191 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 1375000 51470 SH DFND 2 51470 0 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 2193000 82104 SH DFND 24 82104 0 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 3997000 149637 SH DFND 8 149637 0 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 4000 166 SH DFND 5 166 0 0 SIXTH STREET SPECIALTY LENDI COMMON 83012A109 4055000 221577 SH DFND 5 61586 0 159991 SIXTH STREET SPECIALTY LENDI COMMON 83012A109 75000 4104 SH DFND 5 4104 0 0 SJW GROUP COMMON 784305104 220000 2886 SH DFND 24 2886 0 0 SJW GROUP COMMON 784305104 3717000 48829 SH DFND 4 14920 0 33909 SJW GROUP COMMON 784305104 1232000 16185 SH DFND 5 16185 0 0 SK TELECOM LTD ADR 78440P306 1000 34 SH DFND 5 34 0 0 SK TELECOM LTD ADR 78440P306 1311000 63925 SH DFND 15 63925 0 0 SK TELECOM LTD ADR 78440P306 660000 32180 SH DFND 8 27925 0 4255 SK TELECOM LTD ADR 78440P306 6000 279 SH DFND 6 279 0 0 SK TELECOM LTD ADR 78440P306 5491000 267726 SH DFND 4 267726 0 0 SKECHERS U S A INC COMMON 830566105 13270000 279259 SH DFND 4 47835 0 231424 SKECHERS U S A INC COMMON 830566105 5000 103 SH DFND 2 0 0 103 SKECHERS U S A INC COMMON 830566105 2552000 53713 SH DFND 5 53713 0 0 SKECHERS U S A INC COMMON 830566105 6000 119 SH DFND 5 119 0 0 SKILLSOFT CORP WARRANT 83066P119 25000 101745 PRN DFND 4 101745 0 0 SKILLSOFT CORP COMMON 83066P200 124000 62186 SH DFND 4 0 0 62186 SKILLSOFT CORP COMMON 83066P200 1000 667 SH DFND 6 667 0 0 SKILLZ INC COMMON 83067L109 143000 240756 SH DFND 4 0 0 240756 SKILLZ INC COMMON 83067L109 2000 3913 SH DFND 24 3913 0 0 SKILLZ INC COMMON 83067L109 26000 44062 SH DFND 5 44062 0 0 SKYLINE CHAMPION CORPORATION COMMON 830830105 7652000 101721 SH DFND 4 20491 0 81230 SKYLINE CHAMPION CORPORATION COMMON 830830105 260000 3452 SH DFND 8 3452 0 0 SKYLINE CHAMPION CORPORATION COMMON 830830105 105000 1402 SH DFND 5 0 0 1402 SKYLINE CHAMPION CORPORATION COMMON 830830105 492000 6544 SH DFND 15 6544 0 0 SKYWARD SPECIALTY INS GROUP COMMON 830940102 2390000 109262 SH DFND 4 83865 0 25397 SKYWARD SPECIALTY INS GROUP COMMON 830940102 186000 8500 SH DFND 2 8500 0 0 SKYWATER TECHNOLOGY INC COMMON 83089J108 1097000 96396 SH DFND 5 96396 0 0 SKYWATER TECHNOLOGY INC COMMON 83089J108 102000 9003 SH DFND 4 0 0 9003 SKYWEST INC COMMON 830879102 3000 155 SH OTR 1 155 0 0 SKYWEST INC COMMON 830879102 406000 18304 SH DFND 5 18304 0 0 SKYWEST INC COMMON 830879102 10219000 460939 SH DFND 4 346622 0 114317 SKYWEST INC COMMON 830879102 829000 37378 SH DFND 2 37300 0 78 SKYWORKS SOLUTIONS INC COMMON 83088M102 93000 785 SH OTR 2 140 0 645 SKYWORKS SOLUTIONS INC COMMON 83088M102 124000 1054 SH OTR 1 0 0 1054 SKYWORKS SOLUTIONS INC COMMON 83088M102 4618000 39142 SH DFND 2 39142 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 3782000 32057 SH DFND 5 722 0 31335 SKYWORKS SOLUTIONS INC COMMON 83088M102 48000 410 SH DFND 1 77 0 333 SKYWORKS SOLUTIONS INC COMMON 83088M102 5951000 50437 SH DFND 24 50437 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 151000 1283 SH DFND 2 933 0 350 SKYWORKS SOLUTIONS INC COMMON 83088M102 516000 4374 SH DFND 8 2419 0 1955 SKYWORKS SOLUTIONS INC COMMON 83088M102 26519000 224775 SH DFND 4 105915 0 118860 SKYWORKS SOLUTIONS INC COMMON 83088M102 24000 201 SH DFND 24 201 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 7921000 67142 SH DFND 5 67142 0 0 SKYWORKS SOLUTIONS INC OPTION 83088M902 602000 5100 SH Call DFND 5 5100 0 0 SKYWORKS SOLUTIONS INC OPTION 83088M952 1510000 12800 SH Put DFND 5 12800 0 0 SL GREEN RLTY CORP COMMON 78440X887 2000 90 SH OTR 1 90 0 0 SL GREEN RLTY CORP COMMON 78440X887 29846000 1268952 SH DFND 4 201625 0 1067327 SL GREEN RLTY CORP COMMON 78440X887 3905000 166032 SH DFND 6 166032 0 0 SL GREEN RLTY CORP COMMON 78440X887 8720000 370764 SH DFND 5 370764 0 0 SL GREEN RLTY CORP COMMON 78440X887 33000 1420 SH DFND 24 1420 0 0 SL GREEN RLTY CORP COMMON 78440X887 2037000 86615 SH DFND 2 86615 0 0 SL GREEN RLTY CORP COMMON 78440X887 4609000 195943 SH DFND 22 123824 0 72119 SL GREEN RLTY CORP COMMON 78440X887 9000 394 SH DFND 5 394 0 0 SL GREEN RLTY CORP OPTION 78440X957 4212000 179100 SH Put DFND 5 179100 0 0 SLEEP NUMBER CORP COMMON 83125X103 1000 34 SH OTR 1 0 0 34 SLEEP NUMBER CORP COMMON 83125X103 7000 239 SH DFND 6 239 0 0 SLEEP NUMBER CORP COMMON 83125X103 131000 4300 SH DFND 2 4300 0 0 SLEEP NUMBER CORP COMMON 83125X103 2878000 94635 SH DFND 4 60466 0 34169 SLM CORP COMMON 78442P106 5000 411 SH OTR 1 411 0 0 SLM CORP COMMON 78442P106 2000 122 SH DFND 5 122 0 0 SLM CORP COMMON 78442P106 7785000 628348 SH DFND 4 129222 0 499126 SLM CORP COMMON 78442P106 2183000 176217 SH DFND 8 5260 170957 0 SLM CORP COMMON 78442P106 7000 553 SH DFND 2 0 0 553 SLM CORP COMMON 78442P106 51000 4077 SH DFND 16 4077 0 0 SLR INVESTMENT CORP COMMON 83413U100 34686000 2306233 SH DFND 5 1408194 0 898039 SM ENERGY CO COMMON 78454L100 2000 75 SH OTR 1 75 0 0 SM ENERGY CO COMMON 78454L100 59107000 2098967 SH DFND 4 1615452 0 483515 SM ENERGY CO COMMON 78454L100 2624000 93186 SH DFND 2 93186 0 0 SM ENERGY CO COMMON 78454L100 275000 9773 SH DFND 5 0 0 9773 SM ENERGY CO COMMON 78454L100 4738000 168263 SH DFND 8 168263 0 0 SM ENERGY CO COMMON 78454L100 1393000 49471 SH DFND 6 49471 0 0 SM ENERGY CO COMMON 78454L100 216000 7684 SH DFND 5 7684 0 0 SM ENERGY CO OPTION 78454L900 1126000 40000 SH Call DFND 5 40000 0 0 SM ENERGY CO OPTION 78454L950 1126000 40000 SH Put DFND 5 40000 0 0 SMART GLOBAL HLDGS INC COMMON G8232Y101 2000 88 SH OTR 1 0 0 88 SMART GLOBAL HLDGS INC COMMON G8232Y101 490000 28441 SH DFND 5 28441 0 0 SMART GLOBAL HLDGS INC COMMON G8232Y101 4399000 255135 SH DFND 4 189588 0 65547 SMART GLOBAL HLDGS INC COMMON G8232Y101 7000 378 SH DFND 6 378 0 0 SMART GLOBAL HLDGS INC COMMON G8232Y101 15000 888 SH DFND 5 888 0 0 SMART GLOBAL HLDGS INC COMMON G8232Y101 331000 19227 SH DFND 2 19227 0 0 SMART POWERR CORP COMMON 168913309 0 1 SH DFND 5 1 0 0 SMART SAND INC COMMON 83191H107 0 25 SH DFND 6 25 0 0 SMART SAND INC COMMON 83191H107 10000 5915 SH DFND 5 5915 0 0 SMARTFINANCIAL INC COMMON 83190L208 250000 10825 SH DFND 2 10825 0 0 SMARTFINANCIAL INC COMMON 83190L208 0 13 SH DFND 24 13 0 0 SMARTFINANCIAL INC COMMON 83190L208 3239000 139988 SH DFND 4 105703 0 34285 SMARTFINANCIAL INC COMMON 83190L208 4000 192 SH DFND 6 192 0 0 SMARTRENT INC COMMON 83193G107 5000 1823 SH DFND 6 1823 0 0 SMARTRENT INC COMMON 83193G107 394000 154472 SH DFND 4 666 0 153806 SMARTSHEET INC COMMON 83200N103 2570000 53759 SH DFND 2 53759 0 0 SMARTSHEET INC COMMON 83200N103 1644000 34403 SH DFND 6 34403 0 0 SMARTSHEET INC COMMON 83200N103 66974000 1401139 SH DFND 4 1119494 0 281645 SMARTSHEET INC COMMON 83200N103 7468000 156230 SH DFND 8 156230 0 0 SMILEDIRECTCLUB INC COMMON 83192H106 96000 222130 SH DFND 5 222130 0 0 SMILEDIRECTCLUB INC COMMON 83192H106 0 112 SH DFND 6 112 0 0 SMITH & NEPHEW PLC ADR 83175M205 51000 1831 SH OTR 2 1831 0 0 SMITH & NEPHEW PLC ADR 83175M205 6000 220 SH OTR 1 0 0 220 SMITH & NEPHEW PLC ADR 83175M205 18162000 650751 SH DFND 6 650751 0 0 SMITH & NEPHEW PLC ADR 83175M205 99000 3535 SH DFND 5 1885 0 1650 SMITH & NEPHEW PLC ADR 83175M205 48000 1706 SH DFND 2 813 0 893 SMITH & NEPHEW PLC ADR 83175M205 12000 430 SH DFND 4 0 0 430 SMITH & NEPHEW PLC ADR 83175M205 4000 155 SH DFND 1 54 0 101 SMITH & WESSON BRANDS INC COMMON 831754106 16000 1323 SH DFND 6 1323 0 0 SMITH & WESSON BRANDS INC COMMON 831754106 1597000 129756 SH DFND 4 72244 0 57512 SMITH A O CORP COMMON 831865209 28000 403 SH OTR 2 403 0 0 SMITH A O CORP COMMON 831865209 48000 697 SH OTR 1 0 0 697 SMITH A O CORP COMMON 831865209 564000 8163 SH DFND 5 40 0 8123 SMITH A O CORP COMMON 831865209 897000 12965 SH DFND 6 12965 0 0 SMITH A O CORP COMMON 831865209 555000 8029 SH DFND 8 4699 0 3330 SMITH A O CORP COMMON 831865209 18547000 268220 SH DFND 4 96608 0 171612 SMITH A O CORP COMMON 831865209 24000 340 SH DFND 2 5 0 335 SMITH A O CORP COMMON 831865209 48000 694 SH DFND 1 12 0 682 SMITH A O CORP COMMON 831865209 2156000 31184 SH DFND 2 31184 0 0 SMITH MICRO SOFTWARE INC COMMON 832154207 0 10 SH DFND 5 10 0 0 SMITH MICRO SOFTWARE INC COMMON 832154207 0 88 SH DFND 6 88 0 0 SMITH MIDLAND CORP COMMON 832156103 19000 1000 SH DFND 5 1000 0 0 SMUCKER J M CO COMMON 832696405 76000 481 SH OTR 2 161 0 320 SMUCKER J M CO COMMON 832696405 36000 231 SH OTR 1 0 0 231 SMUCKER J M CO COMMON 832696405 39733000 252481 SH DFND 4 196729 0 55752 SMUCKER J M CO COMMON 832696405 100000 638 SH DFND 2 517 0 121 SMUCKER J M CO COMMON 832696405 3138000 19939 SH DFND 24 19939 0 0 SMUCKER J M CO COMMON 832696405 1038000 6593 SH DFND 5 1496 0 5097 SMUCKER J M CO COMMON 832696405 4131000 26253 SH DFND 2 26211 0 42 SMUCKER J M CO COMMON 832696405 3153000 20035 SH DFND 15 20035 0 0 SMUCKER J M CO COMMON 832696405 27000 169 SH DFND 1 53 0 116 SMUCKER J M CO COMMON 832696405 27000 174 SH DFND 10 174 0 0 SMUCKER J M CO COMMON 832696405 2615000 16620 SH DFND 8 15109 0 1511 SMUCKER J M CO COMMON 832696405 11059000 70271 SH DFND 5 70271 0 0 SNAP INC COMMON 83304A106 1000 86 SH OTR 4 0 86 0 SNAP INC COMMON 83304A106 8000 679 SH OTR 13 0 679 0 SNAP INC COMMON 83304A106 1000 113 SH OTR 1 0 0 113 SNAP INC COMMON 83304A106 176403000 15736179 SH DFND 4 15162381 0 573798 SNAP INC COMMON 83304A106 10000 857 SH DFND 1 0 0 857 SNAP INC COMMON 83304A106 0 28 SH DFND 11 28 0 0 SNAP INC COMMON 83304A106 526000 46961 SH DFND 24 46961 0 0 SNAP INC COMMON 83304A106 7992000 712900 SH DFND 2 712389 0 511 SNAP INC COMMON 83304A106 16459000 1468253 SH DFND 5 1468253 0 0 SNAP INC COMMON 83304A106 61000 5440 SH DFND 16 5440 0 0 SNAP INC COMMON 83304A106 6873000 613092 SH DFND 5 16437 0 596655 SNAP INC COMMON 83304A106 4847000 432426 SH DFND 8 146413 46244 239769 SNAP INC COMMON 83304A106 113000 10085 SH DFND 10 10085 0 0 SNAP INC COMMON 83304A106 111000 9877 SH DFND 6 9877 0 0 SNAP INC COMMON 83304A106 679000 60589 SH DFND 2 60589 0 0 SNAP INC OPTION 83304A956 3694000 329500 SH Put DFND 5 329500 0 0 SNAP INC BOND 83304AAB2 1260000 1370000 PRN OTR 4 0 1370000 0 SNAP INC BOND 83304AAB2 8606000 9356000 PRN DFND 8 8350000 285000 721000 SNAP INC BOND 83304AAB2 4553000 4950000 PRN DFND 4 3580000 0 1370000 SNAP INC BOND 83304AAB2 1735000 1886000 PRN DFND 16 1886000 0 0 SNAP INC BOND 83304AAB2 1865000 2028000 PRN DFND 5 2028000 0 0 SNAP INC BOND 83304AAF3 1606000 2190000 PRN OTR 4 0 2190000 0 SNAP INC BOND 83304AAF3 12411000 16920000 PRN DFND 4 14730000 0 2190000 SNAP INC BOND 83304AAF3 30086000 41016000 PRN DFND 16 41016000 0 0 SNAP INC BOND 83304AAF3 706000 963000 PRN DFND 15 963000 0 0 SNAP INC BOND 83304AAF3 407000 555000 PRN DFND 5 555000 0 0 SNAP INC BOND 83304AAF3 1668000 2274000 PRN DFND 8 1889000 385000 0 SNAP INC BOND 83304AAH9 3331000 4704000 PRN DFND 5 4704000 0 0 SNAP ON INC COMMON 833034101 556000 2252 SH OTR 2 46 0 2206 SNAP ON INC COMMON 833034101 48000 196 SH OTR 1 0 0 196 SNAP ON INC COMMON 833034101 3881000 15720 SH DFND 5 1685 0 14035 SNAP ON INC COMMON 833034101 10256000 41540 SH DFND 8 28817 11217 1506 SNAP ON INC COMMON 833034101 3224000 13057 SH DFND 2 13057 0 0 SNAP ON INC COMMON 833034101 119000 484 SH DFND 15 484 0 0 SNAP ON INC COMMON 833034101 281337000 1139522 SH DFND 4 1018556 0 120966 SNAP ON INC COMMON 833034101 606000 2453 SH DFND 10 2453 0 0 SNAP ON INC COMMON 833034101 6475000 26227 SH DFND 5 26227 0 0 SNAP ON INC COMMON 833034101 32000 129 SH DFND 1 9 0 120 SNAP ON INC COMMON 833034101 1698000 6877 SH DFND 2 6806 0 71 SNAP ON INC COMMON 833034101 324000 1311 SH DFND 16 1311 0 0 SNAP ON INC COMMON 833034101 1366000 5531 SH DFND 6 5531 0 0 SNAP ONE HOLDINGS CORP COMMON 83303Y105 210000 22440 SH DFND 4 95 0 22345 SNDL INC COMMON 83307B101 0 6 SH DFND 5 6 0 0 SNDL INC COMMON 83307B101 49000 30665 SH DFND 5 30665 0 0 SNOWFLAKE INC COMMON 833445109 398000 2580 SH OTR 1 554 0 2026 SNOWFLAKE INC COMMON 833445109 423000 2743 SH OTR 13 0 2743 0 SNOWFLAKE INC COMMON 833445109 52000 340 SH OTR 2 340 0 0 SNOWFLAKE INC COMMON 833445109 41000 268 SH OTR 24 0 268 0 SNOWFLAKE INC COMMON 833445109 75672000 490452 SH DFND 4 440221 0 50231 SNOWFLAKE INC COMMON 833445109 5154000 33405 SH DFND 24 33405 0 0 SNOWFLAKE INC COMMON 833445109 2889000 18727 SH DFND 1 14311 0 4416 SNOWFLAKE INC COMMON 833445109 23758000 153985 SH DFND 5 153985 0 0 SNOWFLAKE INC COMMON 833445109 45622000 295687 SH DFND 5 15739 0 279948 SNOWFLAKE INC COMMON 833445109 25870000 167673 SH DFND 2 166856 0 817 SNOWFLAKE INC COMMON 833445109 383000 2482 SH DFND 8 1012 0 1470 SNOWFLAKE INC COMMON 833445109 40000 261 SH DFND 15 261 0 0 SNOWFLAKE INC COMMON 833445109 3792000 24580 SH DFND 24 24580 0 0 SNOWFLAKE INC COMMON 833445109 1936000 12548 SH DFND 2 12548 0 0 SNOWFLAKE INC OPTION 833445959 16555000 107300 SH Put DFND 5 107300 0 0 SO YOUNG INTERNATIONAL INC ADR 83356Q108 25000 11581 SH DFND 5 11581 0 0 SOCIAL CAP SUVRETTA HLDS CP COMMON G8253Y105 1525000 149200 SH DFND 5 149200 0 0 SOCIAL CAP SUVRETTA HLDS CRP COMMON G8253U103 256000 25000 SH DFND 5 25000 0 0 SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 1000 9 SH OTR 1 0 0 9 SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 61000 752 SH DFND 4 0 0 752 SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 13165000 162408 SH DFND 5 162408 0 0 SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 477000 5885 SH DFND 6 5885 0 0 SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 293000 3611 SH DFND 5 0 0 3611 SOFI TECHNOLOGIES INC COMMON 83406F102 3083000 507879 SH DFND 4 23408 0 484471 SOFI TECHNOLOGIES INC COMMON 83406F102 286000 47082 SH DFND 2 47082 0 0 SOFI TECHNOLOGIES INC COMMON 83406F102 19828000 3266533 SH DFND 5 3154294 0 112239 SOFI TECHNOLOGIES INC COMMON 83406F102 71000 11666 SH DFND 5 11666 0 0 SOFI TECHNOLOGIES INC COMMON 83406F102 1000 241 SH DFND 2 0 0 241 SOFI TECHNOLOGIES INC OPTION 83406F902 986000 162400 SH Call DFND 5 162400 0 0 SOFI TECHNOLOGIES INC OPTION 83406F952 1000 100 SH Put DFND 5 100 0 0 SOHO HOUSE & CO INC COMMON 586001109 13000 2000 SH DFND 5 2000 0 0 SOHO HOUSE & CO INC COMMON 586001109 1000 136 SH DFND 4 0 0 136 SOHU COM LTD ADR 83410S108 55000 3741 SH DFND 6 3741 0 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 3110000 10233 SH OTR 2 10229 0 4 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 30000 100 SH OTR 1 0 0 100 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 3056000 10053 SH DFND 15 10053 0 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 4176000 13739 SH DFND 2 13739 0 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 367665000 1209623 SH DFND 4 1117274 10445 81904 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 17814000 58607 SH DFND 2 58512 0 95 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 5335000 17551 SH DFND 5 2434 0 15117 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 10750000 35368 SH DFND 16 35368 0 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 35000 114 SH DFND 1 8 0 106 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 15222000 50080 SH DFND 6 50080 0 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 42340000 139300 SH DFND 8 139300 0 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 178000 586 SH DFND 24 586 0 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 113000 373 SH DFND 24 373 0 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 836000 2749 SH DFND 18 2749 0 0 SOLAREDGE TECHNOLOGIES INC OPTION 83417M904 122000 400 SH Call DFND 5 400 0 0 SOLAREDGE TECHNOLOGIES INC OPTION 83417M954 152000 500 SH Put DFND 5 500 0 0 SOLAREDGE TECHNOLOGIES INC BOND 83417MAD6 130000 100000 PRN DFND 5 100000 0 0 SOLARIS OILFIELD INFRASTRUCT COMMON 83418M103 7000 775 SH OTR 2 0 0 775 SOLARIS OILFIELD INFRASTRUCT COMMON 83418M103 1780000 208439 SH DFND 4 163855 0 44584 SOLARIS OILFIELD INFRASTRUCT COMMON 83418M103 136000 15947 SH DFND 2 15947 0 0 SOLARIS OILFIELD INFRASTRUCT COMMON 83418M103 1000 169 SH DFND 6 169 0 0 SOLARWINDS CORP COMMON 83417Q204 3000 316 SH OTR 1 316 0 0 SOLARWINDS CORP COMMON 83417Q204 1038000 120649 SH DFND 4 45387 0 75262 SOLARWINDS CORP COMMON 83417Q204 34000 4000 SH DFND 2 4000 0 0 SOLARWINDS CORP COMMON 83417Q204 62000 7200 SH DFND 6 7200 0 0 SOLARWINDS CORP COMMON 83417Q204 820000 95302 SH DFND 5 95302 0 0 SOLENO THERAPEUTICS INC COMMON 834203309 150000 69869 SH DFND 5 69869 0 0 SOLENO THERAPEUTICS INC COMMON 834203309 0 6 SH DFND 6 6 0 0 SOLID BIOSCIENCES INC COMMON 83422E204 1000 133 SH DFND 6 133 0 0 SOLID POWER INC COMMON 83422N105 470000 156100 SH DFND 4 590 0 155510 SOLID POWER INC COMMON 83422N105 4000 1357 SH DFND 6 1357 0 0 SOLO BRANDS INC COMMON 83425V104 121000 16836 SH DFND 4 0 0 16836 SOMALOGIC INC COMMON 83444K105 0 193 SH OTR 1 0 0 193 SOMALOGIC INC COMMON 83444K105 497000 194857 SH DFND 4 832 0 194025 SOMALOGIC INC COMMON 83444K105 99000 38708 SH DFND 24 38708 0 0 SOMALOGIC INC WARRANT 83444K113 10000 37642 PRN DFND 4 37642 0 0 SOMALOGIC INC WARRANT 83444K113 0 1308 PRN DFND 5 1308 0 0 SONDER HOLDINGS INC COMMON 83542D102 0 469 SH DFND 6 469 0 0 SONDER HOLDINGS INC COMMON 83542D102 163000 214809 SH DFND 4 767 0 214042 SONENDO INC COMMON 835431107 1256000 627895 SH DFND 5 627895 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 459000 8455 SH DFND 5 8455 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 3000 54 SH DFND 8 54 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 82000 1511 SH DFND 6 1511 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 1443000 26563 SH DFND 4 4493 0 22070 SONOCO PRODS CO COMMON 835495102 21000 350 SH OTR 2 350 0 0 SONOCO PRODS CO COMMON 835495102 5000 75 SH OTR 1 75 0 0 SONOCO PRODS CO COMMON 835495102 942000 15450 SH DFND 5 15450 0 0 SONOCO PRODS CO COMMON 835495102 873000 14317 SH DFND 6 14317 0 0 SONOCO PRODS CO COMMON 835495102 94000 1538 SH DFND 24 1538 0 0 SONOCO PRODS CO COMMON 835495102 14508000 237839 SH DFND 4 69685 0 168154 SONOCO PRODS CO COMMON 835495102 633000 10369 SH DFND 5 532 0 9837 SONOCO PRODS CO COMMON 835495102 12426000 203711 SH DFND 2 0 0 203711 SONOMA PHARMACEUTICALS INC COMMON 83558L204 1000 672 SH DFND 24 672 0 0 SONOS INC COMMON 83570H108 70140000 3574915 SH DFND 4 2900768 0 674147 SONOS INC COMMON 83570H108 3464000 176542 SH DFND 2 176542 0 0 SONOS INC COMMON 83570H108 10000 514 SH DFND 5 100 0 414 SONOS INC COMMON 83570H108 13000 685 SH DFND 6 685 0 0 SONOS INC COMMON 83570H108 5234000 266745 SH DFND 8 266745 0 0 SONOS INC OPTION 83570H958 5833000 297300 SH Put DFND 5 297300 0 0 SONY GROUP CORPORATION ADR 835699307 99000 1089 SH OTR 1 0 0 1089 SONY GROUP CORPORATION ADR 835699307 108000 1188 SH OTR 2 1188 0 0 SONY GROUP CORPORATION ADR 835699307 10204000 112570 SH DFND 4 111380 0 1190 SONY GROUP CORPORATION ADR 835699307 95000 1048 SH DFND 1 251 0 797 SONY GROUP CORPORATION ADR 835699307 1850000 20408 SH DFND 5 20408 0 0 SONY GROUP CORPORATION ADR 835699307 122000 1344 SH DFND 2 510 0 834 SONY GROUP CORPORATION ADR 835699307 7548000 83267 SH DFND 5 8916 0 74351 SONY GROUP CORPORATION OPTION 835699907 5221000 57600 SH Call DFND 5 57600 0 0 SOPHIA GENETICS SA COMMON H82027105 272000 54728 SH DFND 5 54728 0 0 SOTERA HEALTH CO COMMON 83601L102 128000 7144 SH DFND 5 113 0 7031 SOTERA HEALTH CO COMMON 83601L102 3106000 173425 SH DFND 4 3212 0 170213 SOURCE CAPITAL INC FUND 836144105 2000 53 SH DFND 5 53 0 0 SOUTH PLAINS FINANCIAL INC COMMON 83946P107 740000 34585 SH DFND 4 22188 0 12397 SOUTH PLAINS FINANCIAL INC COMMON 83946P107 1000 63 SH DFND 6 63 0 0 SOUTH PLAINS FINANCIAL INC COMMON 83946P107 53000 2487 SH DFND 2 2487 0 0 SOUTHERN CO COMMON 842587107 382000 5488 SH OTR 1 683 0 4805 SOUTHERN CO COMMON 842587107 3800000 54609 SH OTR 2 49160 0 5449 SOUTHERN CO COMMON 842587107 509000 7319 SH DFND 1 1680 0 5639 SOUTHERN CO COMMON 842587107 827000 11892 SH DFND 2 9521 0 2371 SOUTHERN CO COMMON 842587107 18622000 267641 SH DFND 2 267596 0 45 SOUTHERN CO COMMON 842587107 5391000 77478 SH DFND 15 77478 0 0 SOUTHERN CO COMMON 842587107 101185000 1454232 SH DFND 4 738474 0 715758 SOUTHERN CO COMMON 842587107 7511000 107945 SH DFND 8 107945 0 0 SOUTHERN CO COMMON 842587107 106394000 1529093 SH DFND 5 23697 0 1505396 SOUTHERN CO COMMON 842587107 13381000 192305 SH DFND 24 192305 0 0 SOUTHERN CO COMMON 842587107 31271000 449418 SH DFND 5 449418 0 0 SOUTHERN CO COMMON 842587107 2495000 35855 SH DFND 6 35855 0 0 SOUTHERN CO OPTION 842587907 1586000 22800 SH Call DFND 5 22800 0 0 SOUTHERN CO OPTION 842587957 9310000 133800 SH Put DFND 5 133800 0 0 SOUTHERN COPPER CORP COMMON 84265V105 23000 298 SH OTR 1 241 0 57 SOUTHERN COPPER CORP COMMON 84265V105 525000 6886 SH DFND 6 6886 0 0 SOUTHERN COPPER CORP COMMON 84265V105 4396000 57652 SH DFND 5 57652 0 0 SOUTHERN COPPER CORP COMMON 84265V105 28399000 372451 SH DFND 8 372451 0 0 SOUTHERN COPPER CORP COMMON 84265V105 414000 5428 SH DFND 5 5284 0 144 SOUTHERN COPPER CORP COMMON 84265V105 37179000 487596 SH DFND 4 476938 0 10658 SOUTHERN COPPER CORP COMMON 84265V105 241000 3163 SH DFND 2 3163 0 0 SOUTHERN COPPER CORP COMMON 84265V105 103000 1347 SH DFND 24 1347 0 0 SOUTHERN COPPER CORP COMMON 84265V105 6325000 82957 SH DFND 15 82957 0 0 SOUTHERN FIRST BANCSHARES COMMON 842873101 4000 124 SH DFND 6 124 0 0 SOUTHERN FIRST BANCSHARES COMMON 842873101 178000 5806 SH DFND 4 0 0 5806 SOUTHERN FIRST BANCSHARES COMMON 842873101 39000 1265 SH DFND 5 1265 0 0 SOUTHERN FIRST BANCSHARES COMMON 842873101 691000 22497 SH DFND 5 0 0 22497 SOUTHERN MO BANCORP INC COMMON 843380106 5000 145 SH DFND 6 145 0 0 SOUTHERN MO BANCORP INC COMMON 843380106 222000 5943 SH DFND 4 0 0 5943 SOUTHERN STS BANCSHARES INC COMMON 843878307 237000 10500 SH DFND 5 10500 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 299000 9000 SH DFND 2 9000 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 4707000 141772 SH DFND 4 85530 0 56242 SOUTHSIDE BANCSHARES INC COMMON 84470P109 6000 194 SH DFND 6 194 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 1515000 45639 SH DFND 5 45639 0 0 SOUTHSTATE CORPORATION COMMON 840441109 626000 8780 SH DFND 5 320 0 8460 SOUTHSTATE CORPORATION COMMON 840441109 962000 13498 SH DFND 24 13498 0 0 SOUTHSTATE CORPORATION COMMON 840441109 2810000 39435 SH DFND 2 39435 0 0 SOUTHSTATE CORPORATION COMMON 840441109 55023000 772140 SH DFND 4 503804 0 268336 SOUTHWEST AIRLS CO COMMON 844741108 16000 483 SH OTR 2 19 0 464 SOUTHWEST AIRLS CO COMMON 844741108 77000 2368 SH OTR 1 494 0 1874 SOUTHWEST AIRLS CO COMMON 844741108 1652000 50780 SH DFND 6 50780 0 0 SOUTHWEST AIRLS CO COMMON 844741108 7759000 238454 SH DFND 8 196475 31885 10094 SOUTHWEST AIRLS CO COMMON 844741108 5784000 177750 SH DFND 2 177673 0 77 SOUTHWEST AIRLS CO COMMON 844741108 3934000 120897 SH DFND 2 120897 0 0 SOUTHWEST AIRLS CO COMMON 844741108 4259000 130885 SH DFND 5 100046 0 30839 SOUTHWEST AIRLS CO COMMON 844741108 243000 7481 SH DFND 10 7481 0 0 SOUTHWEST AIRLS CO COMMON 844741108 218112000 6702877 SH DFND 4 6170599 0 532278 SOUTHWEST AIRLS CO COMMON 844741108 22305000 685470 SH DFND 5 685470 0 0 SOUTHWEST AIRLS CO COMMON 844741108 309000 9507 SH DFND 24 9507 0 0 SOUTHWEST AIRLS CO COMMON 844741108 122000 3745 SH DFND 16 3745 0 0 SOUTHWEST AIRLS CO COMMON 844741108 289000 8890 SH DFND 15 8890 0 0 SOUTHWEST AIRLS CO COMMON 844741108 131000 4037 SH DFND 1 2048 0 1989 SOUTHWEST AIRLS CO OPTION 844741908 7000 200 SH Call DFND 5 200 0 0 SOUTHWEST AIRLS CO OPTION 844741958 26000 800 SH Put DFND 5 800 0 0 SOUTHWEST AIRLS CO BOND 844741BG2 4029000 3565000 PRN OTR 4 0 3565000 0 SOUTHWEST AIRLS CO BOND 844741BG2 28919000 25586000 PRN DFND 4 8980000 13041000 3565000 SOUTHWEST AIRLS CO BOND 844741BG2 26561000 23500000 PRN DFND 8 21243000 670000 1587000 SOUTHWEST AIRLS CO BOND 844741BG2 5356000 4739000 PRN DFND 16 4739000 0 0 SOUTHWEST GAS HLDGS INC COMMON 844895102 356000 5706 SH DFND 2 5706 0 0 SOUTHWEST GAS HLDGS INC COMMON 844895102 17519000 280535 SH DFND 4 99684 0 180851 SOUTHWEST GAS HLDGS INC COMMON 844895102 4595000 73572 SH DFND 5 73572 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 84000 16792 SH DFND 2 16566 0 226 SOUTHWESTERN ENERGY CO COMMON 845467109 2000 416 SH DFND 5 103 0 313 SOUTHWESTERN ENERGY CO COMMON 845467109 7809000 1561893 SH DFND 5 1561893 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 12772000 2554350 SH DFND 4 598366 0 1955984 SOUTHWESTERN ENERGY CO COMMON 845467109 784000 156823 SH DFND 24 156823 0 0 SOVOS BRANDS INC COMMON 84612U107 1165000 69835 SH DFND 4 21520 0 48315 SOVOS BRANDS INC COMMON 84612U107 11000 657 SH DFND 6 657 0 0 SP PLUS CORP COMMON 78469C103 13000 369 SH DFND 6 369 0 0 SP PLUS CORP COMMON 78469C103 875000 25511 SH DFND 4 109 0 25402 SP PLUS CORP COMMON 78469C103 2000 69 SH DFND 5 0 0 69 SPARTANNASH CO COMMON 847215100 22408000 903556 SH DFND 4 736021 0 167535 SPARTANNASH CO COMMON 847215100 52000 2097 SH DFND 5 2097 0 0 SPARTANNASH CO COMMON 847215100 1532000 61763 SH DFND 2 61763 0 0 SPDR DJIA TRUST FUND 78467X109 100000 300 SH OTR 2 300 0 0 SPDR DJIA TRUST FUND 78467X109 3609000 10851 SH DFND 2 10851 0 0 SPDR DJIA TRUST FUND 78467X109 22231000 66837 SH DFND 5 66837 0 0 SPDR DJIA TRUST FUND 78467X109 665000 2000 SH DFND 24 2000 0 0 SPDR DJIA TRUST FUND 78467X109 26483000 79619 SH DFND 5 62086 0 17533 SPDR DJIA TRUST FUND 78467X109 20000 60 SH DFND 2 60 0 0 SPDR DOW JONES INDL AVERAGE OPTION 78467X959 69817000 209900 SH Put DFND 5 209900 0 0 SPDR GOLD SHARES FUND 78463V107 673000 3671 SH OTR 2 3671 0 0 SPDR GOLD SHARES FUND 78463V107 309000 1686 SH OTR 1 1686 0 0 SPDR GOLD SHARES FUND 78463V107 61291000 334520 SH DFND 5 281376 0 53144 SPDR GOLD SHARES FUND 78463V107 573000 3127 SH DFND 24 3127 0 0 SPDR GOLD SHARES FUND 78463V107 11388000 62156 SH DFND 2 62156 0 0 SPDR GOLD SHARES FUND 78463V107 18000 100 SH DFND 14 100 0 0 SPDR GOLD SHARES FUND 78463V107 20000 108 SH DFND 4 108 0 0 SPDR GOLD SHARES FUND 78463V107 32219000 175850 SH DFND 2 174362 0 1488 SPDR GOLD SHARES FUND 78463V107 72302000 394620 SH DFND 5 394620 0 0 SPDR GOLD TR OPTION 78463V907 1670563000 9117800 SH Call DFND 5 9117800 0 0 SPDR GOLD TR OPTION 78463V957 1020682000 5570800 SH Put DFND 5 5570800 0 0 SPDR S&P NORTH AMERICAN NATU FUND 78463X152 1690000 31509 SH DFND 5 31509 0 0 SPDR EURO STOXX 50 ETF FUND 78463X202 7485000 166703 SH DFND 5 103291 0 63412 SPDR EURO STOXX 50 ETF FUND 78463X202 18005000 401000 SH DFND 5 401000 0 0 SPDR EURO STOXX 50 ETF FUND 78463X202 109000 2429 SH DFND 11 2429 0 0 SPDR EURO STOXX 50 ETF FUND 78463X202 33000 742 SH DFND 2 742 0 0 SPDR EURO STOXX 50 ETF FUND 78463X202 3000 62 SH DFND 2 62 0 0 SPDR INDEX SHS FDS OPTION 78463X902 26940000 600000 SH Call DFND 5 600000 0 0 SPDR INDEX SHS FDS OPTION 78463X952 146114000 3254200 SH Put DFND 5 3254200 0 0 SPDR S&P EMERGING ASIA PACIF FUND 78463X301 4000 43 SH DFND 5 43 0 0 SPDR S&P CHINA ETF FUND 78463X400 18000 214 SH DFND 5 14 0 200 SPDR S&P GLOBAL DIVIDEND ETF FUND 78463X459 7000 117 SH DFND 5 117 0 0 SPDR S&P GL NAT RESOURCES FUND 78463X541 20000 352 SH OTR 2 352 0 0 SPDR S&P GL NAT RESOURCES FUND 78463X541 38078000 666983 SH DFND 5 570759 0 96224 SPDR S&P GL NAT RESOURCES FUND 78463X541 20000 344 SH DFND 5 344 0 0 SPDR DJ GLOBAL REAL ESTATE E FUND 78463X749 10000 243 SH DFND 5 243 0 0 SPDR DJ GLOBAL REAL ESTATE E FUND 78463X749 4000 96 SH DFND 5 96 0 0 SPDR S&P EMERGING MKTS SMALL FUND 78463X756 645000 12743 SH DFND 5 12743 0 0 SPDR S&P EMERGING MKTS SMALL FUND 78463X756 2000 30 SH DFND 5 30 0 0 SPDR S&P INTER DVD ETF FUND 78463X772 10000 286 SH OTR 2 286 0 0 SPDR S&P INTER DVD ETF FUND 78463X772 11000 334 SH DFND 5 334 0 0 SPDR S&P GLOBAL INFRASTRUCTU FUND 78463X855 22000 403 SH DFND 5 403 0 0 SPDR DR INTERNATIONAL RL EST FUND 78463X863 3000 130 SH DFND 5 130 0 0 SPDR DR INTERNATIONAL RL EST FUND 78463X863 77000 2917 SH DFND 5 2917 0 0 SPDR S&P INTL SMALL CAP FUND 78463X871 2000 64 SH DFND 5 64 0 0 SPDR S&P INTL SMALL CAP FUND 78463X871 0 3 SH DFND 5 3 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF FUND 78463X889 3000 100 SH DFND 5 100 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF FUND 78463X889 18000 554 SH DFND 5 554 0 0 SPDR MSCI EM FSL FL RSV FREE FUND 78470E205 3000 100 SH DFND 5 100 0 0 SPDR S&P 500 ETF TRUST FUND 78462F103 444338000 1085367 SH OTR 1 939582 0 145785 SPDR S&P 500 ETF TRUST FUND 78462F103 1308029000 3195069 SH OTR 2 3152302 0 42767 SPDR S&P 500 ETF TRUST FUND 78462F103 41000 101 SH OTR 11 0 101 0 SPDR S&P 500 ETF TRUST FUND 78462F103 54776000 133800 SH OTR 4 0 133800 0 SPDR S&P 500 ETF TRUST FUND 78462F103 2302000 5622 SH DFND 2 5622 0 0 SPDR S&P 500 ETF TRUST FUND 78462F103 7128000 17411 SH DFND 4 1284 0 16127 SPDR S&P 500 ETF TRUST FUND 78462F103 136771000 334086 SH DFND 24 334086 0 0 SPDR S&P 500 ETF TRUST FUND 78462F103 457003000 1116303 SH DFND 5 646115 0 470188 SPDR S&P 500 ETF TRUST FUND 78462F103 14999523000 36638713 SH DFND 2 35972276 0 666437 SPDR S&P 500 ETF TRUST FUND 78462F103 2735561000 6682041 SH DFND 11 6682041 0 0 SPDR S&P 500 ETF TRUST FUND 78462F103 760765000 1858288 SH DFND 1 1680328 0 177960 SPDR S&P 500 ETF TRUST FUND 78462F103 434210000 1060627 SH DFND 5 1060627 0 0 SPDR S&P 500 ETF TR OPTION 78462F903 4161408000 10164900 SH Call DFND 5 10164900 0 0 SPDR S&P 500 ETF TR OPTION 78462F953 7869131000 19221600 SH Put DFND 5 19221600 0 0 SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 917000 2000 SH OTR 2 2000 0 0 SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 40606000 88580 SH DFND 5 50841 0 37739 SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 889000 1940 SH DFND 4 1659 0 281 SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 64550000 140812 SH DFND 5 140812 0 0 SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 6182000 13485 SH DFND 2 13485 0 0 SPDR NYSE TECHNOLOGY ETF FUND 78464A102 73000 600 SH DFND 4 0 0 600 SPDR S&P 600 SMALL CAP GROWT FUND 78464A201 4000 50 SH DFND 5 50 0 0 SPDR S&P 600 SMALL CAP GROWT FUND 78464A201 237000 3207 SH DFND 5 830 0 2377 SPDR NUVEEN BLOOMBERG HIGH YIE FUND 78464A284 105000 4206 SH DFND 24 4206 0 0 SPDR ICE PREFERRED SECURITIES FUND 78464A292 2000 71 SH DFND 5 71 0 0 SPDR S&P 600 SMALL CAP VALUE FUND 78464A300 12000 162 SH DFND 5 35 0 127 SPDR S&P 600 SMALL CAP VALUE FUND 78464A300 0 1 SH DFND 5 1 0 0 SPDR BLOOMBERG SHORT TERM INTE FUND 78464A334 1000 43 SH DFND 5 43 0 0 SPDR BLOOMBERG CONVERTIBLE SEC FUND 78464A359 7000 111 SH DFND 5 111 0 0 SPDR BLOOMBERG CONVERTIBLE SEC FUND 78464A359 3574000 53291 SH DFND 5 41265 0 12026 SPDR BLOOMBERG CONVERTIBLE SEC FUND 78464A359 1386000 20669 SH DFND 24 20669 0 0 SPDR PORT LNG TRM CORP BND FUND 78464A367 999000 42310 SH DFND 5 13405 0 28905 SPDR PORT INT CORP BOND ETF FUND 78464A375 5471000 168398 SH DFND 18 168398 0 0 SPDR PORT INT CORP BOND ETF FUND 78464A375 7000 222 SH DFND 5 200 0 22 SPDR PORT INT CORP BOND ETF FUND 78464A375 9711000 298899 SH DFND 5 298899 0 0 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF FUND 78464A383 403000 18173 SH DFND 5 5248 0 12925 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF FUND 78464A383 4000 169 SH DFND 24 169 0 0 SPDR BLOOMBERG EMERGING MARKET FUND 78464A391 0 12 SH OTR 11 0 12 0 SPDR BLOOMBERG EMERGING MARKET FUND 78464A391 1081000 50961 SH DFND 5 28924 0 22037 SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409 2513000 45386 SH DFND 5 26303 0 19083 SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409 3000 59 SH DFND 11 59 0 0 SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409 1000 25 SH DFND 2 25 0 0 SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409 542000 9791 SH DFND 5 9791 0 0 SPDR PORT SHRT TRM CORP BND FUND 78464A474 1000 19 SH DFND 11 19 0 0 SPDR PORT SHRT TRM CORP BND FUND 78464A474 439000 14829 SH DFND 5 14829 0 0 SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETF FUND 78464A490 2000 38 SH DFND 5 38 0 0 SPDR PORT S&P 500 VALUE FUND 78464A508 1031000 25312 SH DFND 5 16211 0 9101 SPDR PORT S&P 500 VALUE FUND 78464A508 4000 90 SH DFND 5 90 0 0 SPDR BLOOMBERG INTERNATIONAL T FUND 78464A516 377000 16327 SH DFND 5 2907 0 13420 SPDR S&P TRANSPORTATION ETF FUND 78464A532 847000 11693 SH DFND 5 5107 0 6586 SPDR S&P TELECOM ETF FUND 78464A540 505000 6234 SH DFND 5 1453 0 4781 SPDR S&P HEALTH CARE EQUIPME FUND 78464A581 5847000 62456 SH DFND 5 62456 0 0 SPDR S&P HEALTH CARE EQUIPME FUND 78464A581 10000 111 SH DFND 5 82 0 29 SPDR S&P SOFTWARE & SER ETF FUND 78464A599 5307000 43124 SH DFND 5 30110 0 13014 SPDR DOW JONES REIT ETF FUND 78464A607 1247000 14050 SH DFND 5 9961 0 4089 SPDR DOW JONES REIT ETF FUND 78464A607 40000 447 SH DFND 4 0 0 447 SPDR DOW JONES REIT ETF FUND 78464A607 836000 9417 SH DFND 2 0 0 9417 SPDR S&P AEROSPACE & DEF ETF FUND 78464A631 3481000 29778 SH DFND 5 19572 0 10206 SPDR S&P AEROSPACE & DEF ETF FUND 78464A631 1479000 12650 SH DFND 5 12650 0 0 SPDR PORTFOLIO AGGREGATE BON FUND 78464A649 2000 72 SH DFND 24 72 0 0 SPDR PORTFOLIO TIPS ETF FUND 78464A656 970000 36361 SH DFND 5 9391 0 26970 SPDR PORTFOLIO TIPS ETF FUND 78464A656 377000 14120 SH DFND 5 14120 0 0 SPDR PORTFOLIO LONG TERM TRE FUND 78464A664 1299000 42078 SH DFND 5 19660 0 22418 SPDR PORTFOLIO LONG TERM TRE FUND 78464A664 50000 1603 SH DFND 2 1603 0 0 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF FUND 78464A672 29580000 1022098 SH DFND 4 1022098 0 0 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF FUND 78464A672 4000 148 SH DFND 5 148 0 0 SPDR S&P REGIONAL BANKING FUND 78464A698 69000 1562 SH DFND 2 990 0 572 SPDR S&P REGIONAL BANKING FUND 78464A698 27510000 627231 SH DFND 5 451811 0 175420 SPDR S&P REGIONAL BANKING FUND 78464A698 19000 442 SH DFND 2 442 0 0 SPDR SER TR OPTION 78464A908 27882000 635700 SH Call DFND 5 635700 0 0 SPDR SER TR OPTION 78464A958 35706000 814100 SH Put DFND 5 814100 0 0 SPDR S&P RETAIL ETF FUND 78464A714 1981000 31240 SH DFND 5 8636 0 22604 SPDR S&P RETAIL ETF FUND 78464A714 32560000 513405 SH DFND 5 513405 0 0 SPDR S&P RETAIL ETF FUND 78464A714 638000 10059 SH DFND 2 10059 0 0 SPDR S&P PHARMACEUTICALS ETF FUND 78464A722 16000 399 SH DFND 5 399 0 0 SPDR S&P METALS & MINING ETF FUND 78464A755 9377000 176392 SH DFND 24 176392 0 0 SPDR S&P METALS & MINING ETF FUND 78464A755 3472000 65304 SH DFND 5 19682 0 45622 SPDR S&P METALS & MINING ETF FUND 78464A755 20000 371 SH DFND 2 371 0 0 SPDR S&P METALS & MINING ETF FUND 78464A755 29988000 564100 SH DFND 5 564100 0 0 SPDR SER TR OPTION 78464A905 16000 300 SH Call DFND 5 300 0 0 SPDR SER TR OPTION 78464A955 7639000 143700 SH Put DFND 5 143700 0 0 SPDR S&P DIVIDEND ETF FUND 78464A763 258000 2084 SH OTR 2 2084 0 0 SPDR S&P DIVIDEND ETF FUND 78464A763 39107000 316115 SH DFND 5 268412 0 47703 SPDR S&P DIVIDEND ETF FUND 78464A763 2536000 20497 SH DFND 2 20497 0 0 SPDR S&P DIVIDEND ETF FUND 78464A763 80000 646 SH DFND 11 646 0 0 SPDR S&P INSURANCE ETF FUND 78464A789 143000 3645 SH DFND 5 3645 0 0 SPDR S&P INSURANCE ETF FUND 78464A789 2205000 56022 SH DFND 5 15857 0 40165 SPDR S&P BANK ETF FUND 78464A797 45000 1218 SH DFND 2 1218 0 0 SPDR S&P BANK ETF FUND 78464A797 37364000 1007924 SH DFND 5 1007924 0 0 SPDR S&P BANK ETF FUND 78464A797 801000 21604 SH DFND 5 10335 0 11269 SPDR S&P BANK ETF FUND 78464A797 4366000 117768 SH DFND 2 117768 0 0 SPDR S&P 600 SMALL CAP ETF FUND 78464A813 14000 172 SH DFND 5 172 0 0 SPDR S&P 600 SMALL CAP ETF FUND 78464A813 5568000 66257 SH DFND 5 18620 0 47637 SPDR S&P 400 MID CAPGROWTH E FUND 78464A821 279000 4080 SH DFND 5 1600 0 2480 SPDR S&P 400 MID CAP VALUE E FUND 78464A839 272000 4115 SH DFND 5 1875 0 2240 SPDR PORTFOLIO S&P 400 MID CAP FUND 78464A847 221000 5040 SH DFND 5 5040 0 0 SPDR PORTFOLIO S&P 500 ETF FUND 78464A854 0 2 SH DFND 5 2 0 0 SPDR S&P SEMICONDUCTOR ETF FUND 78464A862 4140000 19846 SH DFND 5 5313 0 14533 SPDR S&P SEMICONDUCTOR ETF FUND 78464A862 45000 215 SH DFND 5 215 0 0 SPDR S&P BIOTECH ETF FUND 78464A870 25237000 331154 SH DFND 5 208536 0 122618 SPDR S&P BIOTECH ETF FUND 78464A870 3102000 40701 SH DFND 2 701 0 40000 SPDR S&P BIOTECH ETF FUND 78464A870 994000 13042 SH DFND 2 13042 0 0 SPDR S&P BIOTECH ETF FUND 78464A870 544416000 7143636 SH DFND 5 7143636 0 0 SPDR S&P BIOTECH ETF FUND 78464A870 431000 5650 SH DFND 1 5650 0 0 SPDR SER TR OPTION 78464A900 66112000 867500 SH Call DFND 5 867500 0 0 SPDR SER TR OPTION 78464A950 46130000 605300 SH Put DFND 5 605300 0 0 SPDR S&P HOMEBUILDERS ETF FUND 78464A888 2544000 37541 SH DFND 5 8809 0 28732 SPDR S&P HOMEBUILDERS ETF FUND 78464A888 20000 295 SH DFND 2 295 0 0 SPDR S&P HOMEBUILDERS ETF FUND 78464A888 80943000 1194561 SH DFND 5 1194561 0 0 SPDR S&P HOMEBUILDERS ETF FUND 78464A888 30000 447 SH DFND 11 447 0 0 SPDR S&P HOMEBUILDERS ETF FUND 78464A888 263000 3875 SH DFND 4 0 0 3875 SPDR SER TR OPTION 78464A908 20945000 309100 SH Call DFND 5 309100 0 0 SPDR SER TR OPTION 78464A958 20945000 309100 SH Put DFND 5 309100 0 0 SPDR PORT SHRT TRM TRSRY FUND 78468R101 1000 42 SH DFND 5 42 0 0 SPDR BLOOMBERG INVESTMENT GRAD FUND 78468R200 294000 9675 SH DFND 5 8655 0 1020 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF FUND 78468R408 30186000 1215215 SH DFND 5 928122 0 287093 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF FUND 78468R408 7081000 285052 SH DFND 5 285052 0 0 SPDR OIL & GAS EQUIP & SERV FUND 78468R549 1517000 20175 SH DFND 5 4189 0 15986 SPDR S&P OIL & GAS EXP & PR FUND 78468R556 24746000 193953 SH DFND 5 193953 0 0 SPDR S&P OIL & GAS EXP & PR FUND 78468R556 21523000 168686 SH DFND 5 151992 0 16694 SPDR S&P OIL & GAS EXP & PR FUND 78468R556 82000 644 SH DFND 2 644 0 0 SPDR SER TR OPTION 78468R906 33212000 260300 SH Call DFND 5 260300 0 0 SPDR SER TR OPTION 78468R956 42704000 334700 SH Put DFND 5 334700 0 0 SPDR ICE BOFAML BROAD HIGH FUND 78468R606 37000 1609 SH DFND 5 0 0 1609 SPDR ICE BOFAML BROAD HIGH FUND 78468R606 633000 27540 SH DFND 5 27540 0 0 SPDR BLOOMBERG HIGH YIELD BOND FUND 78468R622 790000 8515 SH DFND 5 8429 0 86 SPDR BLOOMBERG HIGH YIELD BOND FUND 78468R622 18183000 195891 SH DFND 5 195891 0 0 SPDR BLOOMBERG 1-3 MONTH T-BIL FUND 78468R663 5272000 57422 SH DFND 5 57422 0 0 SPDR BLOOMBERG 1-3 MONTH T-BIL FUND 78468R663 297000 3234 SH DFND 5 3234 0 0 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF FUND 78468R721 2238000 47803 SH DFND 5 36400 0 11403 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 1849000 38886 SH DFND 5 19156 0 19730 SPDR Nuveen Bloomberg Short Term Municipal Bond ETF FUND 78468R739 33000 698 SH DFND 5 698 0 0 SPDR MSCI USA GENDER DIVERSI FUND 78468R747 196000 2365 SH OTR 2 2365 0 0 SPDR MSCI USA GENDER DIVERSI FUND 78468R747 15000 176 SH DFND 5 60 0 116 SPDR MSCI USA GENDER DIVERSI FUND 78468R747 4354000 52527 SH DFND 2 52527 0 0 SPDR PORTFOLIO S&P 500 HIGH FUND 78468R788 818000 21526 SH DFND 5 21526 0 0 SPDR PORTFOLIO S&P 500 HIGH FUND 78468R788 236000 6214 SH DFND 5 5438 0 776 SPDR S&P 500 Fossil Fuel Reser FUND 78468R796 2000 60 SH DFND 5 60 0 0 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF FUND 78468R804 0 1 SH DFND 5 1 0 0 SPDR BLOOMBERG 1-10 YEAR TIPS ETF FUND 78468R861 6000 335 SH DFND 5 335 0 0 SPDR BLOOMBERG 1-10 YEAR TIPS ETF FUND 78468R861 5000 243 SH DFND 5 243 0 0 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 3000 49 SH OTR 1 49 0 0 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 366000 5524 SH DFND 5 29 0 5495 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 55000 835 SH DFND 2 573 0 262 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 2666000 40265 SH DFND 4 14551 0 25714 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 12000 181 SH DFND 24 181 0 0 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 32000 483 SH DFND 1 0 0 483 SPECTRUM BRANDS HLDGS INC NE OPTION 84790A905 13000 200 SH Call DFND 5 200 0 0 SPECTRUM BRANDS HLDGS INC NE OPTION 84790A955 1536000 23200 SH Put DFND 5 23200 0 0 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 3000 3924 SH DFND 6 3924 0 0 SPERO THERAPEUTICS INC COMMON 84833T103 0 236 SH DFND 6 236 0 0 TRAJAN WEALTH INCOME OPPORTU FUND 84858T509 134000 15406 SH DFND 5 15406 0 0 SPIRE GLOBAL INC COMMON 848560108 0 301 SH DFND 6 301 0 0 SPIRE GLOBAL INC COMMON 848560108 6000 8729 SH DFND 5 8729 0 0 SPIRE GLOBAL INC COMMON 848560108 64000 95817 SH DFND 4 0 0 95817 SPIRE INC COMMON 84857L101 5000 70 SH OTR 1 70 0 0 SPIRE INC COMMON 84857L101 155000 2211 SH DFND 8 2211 0 0 SPIRE INC COMMON 84857L101 1121000 15979 SH DFND 2 15139 0 840 SPIRE INC COMMON 84857L101 22697000 323600 SH DFND 4 150727 0 172873 SPIRE INC COMMON 84857L101 9000 125 SH DFND 5 125 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 6000 183 SH OTR 1 183 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 13000 368 SH OTR 13 0 368 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 2681000 77653 SH DFND 5 19649 0 58004 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 2073000 60026 SH DFND 4 570 0 59456 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 1000 42 SH DFND 2 19 0 23 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 393000 11383 SH DFND 24 11383 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 978000 28329 SH DFND 24 28329 0 0 SPIRIT AEROSYSTEMS HLDGS INC OPTION 848574909 1388000 40200 SH Call DFND 5 40200 0 0 SPIRIT AIRLS INC COMMON 848577102 1000 77 SH DFND 5 40 0 37 SPIRIT AIRLS INC COMMON 848577102 2432000 141625 SH DFND 4 591 0 141034 SPIRIT AIRLS INC COMMON 848577102 3446000 200719 SH DFND 5 200719 0 0 SPIRIT AIRLS INC OPTION 848577952 1289000 75100 SH Put DFND 5 75100 0 0 SPIRIT RLTY CAP INC NEW COMMON 84860W300 19543000 490533 SH DFND 4 206095 0 284438 SPIRIT RLTY CAP INC NEW COMMON 84860W300 3312000 83142 SH DFND 5 83142 0 0 SPIRIT RLTY CAP INC NEW COMMON 84860W300 1774000 44528 SH DFND 5 0 0 44528 SPIRIT RLTY CAP INC NEW COMMON 84860W300 4792000 120270 SH DFND 6 120270 0 0 SPIRIT RLTY CAP INC NEW COMMON 84860W300 3725000 93501 SH DFND 2 93501 0 0 SPIRIT RLTY CAP INC NEW COMMON 84860W300 45000 1130 SH DFND 1 0 0 1130 SPLUNK INC COMMON 848637104 10000 101 SH OTR 1 75 0 26 SPLUNK INC COMMON 848637104 290000 3027 SH DFND 5 1036 0 1991 SPLUNK INC COMMON 848637104 1000 15 SH DFND 2 0 0 15 SPLUNK INC COMMON 848637104 1289000 13449 SH DFND 4 190 0 13259 SPLUNK INC COMMON 848637104 9000 95 SH DFND 10 95 0 0 SPLUNK INC COMMON 848637104 12476000 130117 SH DFND 5 130117 0 0 SPLUNK INC COMMON 848637104 4000 43 SH DFND 24 43 0 0 SPLUNK INC COMMON 848637104 2734000 28520 SH DFND 6 28520 0 0 SPLUNK INC COMMON 848637104 709000 7399 SH DFND 24 7399 0 0 SPLUNK INC COMMON 848637104 872000 9097 SH DFND 2 9097 0 0 SPLUNK INC OPTION 848637904 920000 9600 SH Call DFND 5 9600 0 0 SPLUNK INC OPTION 848637954 1007000 10500 SH Put DFND 5 10500 0 0 SPLUNK INC BOND 848637AC8 12594000 12861000 PRN DFND 5 12861000 0 0 SPLUNK INC BOND 848637AD6 777000 801000 PRN DFND 16 801000 0 0 SPLUNK INC BOND 848637AF1 424000 494000 PRN DFND 15 494000 0 0 SPLUNK INC BOND 848637AF1 4267000 4970000 PRN DFND 4 4970000 0 0 SPLUNK INC BOND 848637AF1 635000 740000 PRN DFND 16 740000 0 0 SPLUNK INC BOND 848637AF1 4910000 5719000 PRN DFND 5 5719000 0 0 SPLUNK INC BOND 848637AF1 7218000 8408000 PRN DFND 8 7818000 0 590000 SPOK HLDGS INC COMMON 84863T106 260000 25658 SH DFND 5 25658 0 0 SPORTRADAR GROUP AG COMMON H8088L103 9000 790 SH DFND 5 790 0 0 SPORTRADAR GROUP AG COMMON H8088L103 17000 1433 SH DFND 6 1433 0 0 SPORTRADAR GROUP AG COMMON H8088L103 746000 64128 SH DFND 5 64128 0 0 SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 244000 28820 SH DFND 4 0 0 28820 SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 986000 116252 SH DFND 5 108996 0 7256 SPOTIFY TECHNOLOGY S A COMMON L8681T102 13000 94 SH OTR 1 83 0 11 SPOTIFY TECHNOLOGY S A COMMON L8681T102 5417000 40540 SH DFND 4 40493 0 47 SPOTIFY TECHNOLOGY S A COMMON L8681T102 11000 84 SH DFND 10 84 0 0 SPOTIFY TECHNOLOGY S A COMMON L8681T102 391000 2925 SH DFND 5 2460 0 465 SPOTIFY TECHNOLOGY S A COMMON L8681T102 843000 6311 SH DFND 6 6311 0 0 SPOTIFY TECHNOLOGY S A COMMON L8681T102 48000 356 SH DFND 24 356 0 0 SPOTIFY TECHNOLOGY S A COMMON L8681T102 5000 39 SH DFND 2 0 0 39 SPOTIFY TECHNOLOGY S A OPTION L8681T902 27000 200 SH Call DFND 5 200 0 0 SPOTIFY TECHNOLOGY S A OPTION L8681T952 775000 5800 SH Put DFND 5 5800 0 0 SPOTIFY USA INC BOND 84921RAB6 5008000 5972000 PRN DFND 5 5972000 0 0 SPOTIFY USA INC BOND 84921RAB6 16387000 19542000 PRN DFND 16 19542000 0 0 SPOTIFY USA INC BOND 84921RAB6 526000 627000 PRN DFND 15 627000 0 0 SPOTIFY USA INC BOND 84921RAB6 3104000 3702000 PRN DFND 8 3702000 0 0 SPOTIFY USA INC BOND 84921RAB6 5885000 7018000 PRN DFND 4 7018000 0 0 SPREE ACQUISITION CORP 1 LTD COMMON G83745102 2086000 200000 SH DFND 5 200000 0 0 SPRINGWORKS THERAPEUTICS INC COMMON 85205L107 816000 31685 SH DFND 2 31685 0 0 SPRINGWORKS THERAPEUTICS INC COMMON 85205L107 9663000 375423 SH DFND 4 263331 0 112092 SPRINKLR INC COMMON 85208T107 403000 31094 SH DFND 4 511 0 30583 SPRINKLR INC COMMON 85208T107 15000 1187 SH DFND 24 1187 0 0 SPRINKLR INC COMMON 85208T107 36000 2801 SH DFND 2 2801 0 0 SPROTT URANIUM MINERS ETF FUND 85208P303 125000 4000 SH DFND 5 4000 0 0 SPROTT URANIUM MINERS ETF FUND 85208P303 1754000 55916 SH DFND 5 55916 0 0 SPROTT INC COMMON 852066208 929000 27570 SH DFND 5 27570 0 0 SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 146000 7732 SH DFND 5 3732 0 4000 SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 2536000 134090 SH DFND 24 134090 0 0 SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 1000 66 SH DFND 5 66 0 0 SPROTT PHYSICAL GOLD TRUST FUND 85207H104 11000 741 SH DFND 5 741 0 0 SPROTT PHYSICAL GOLD TRUST FUND 85207H104 343000 22174 SH DFND 5 22174 0 0 SPROTT PHYSICAL PLATINUM AND FUND 85207Q104 27000 2173 SH DFND 24 2173 0 0 SPROTT PHYSICAL SILVER TRUST FUND 85207K107 928000 111327 SH DFND 5 111327 0 0 SPROTT PHYSICAL SILVER TRUST FUND 85207K107 367000 44000 SH DFND 5 44000 0 0 SPROUT SOCIAL INC COMMON 85209W109 7000 115 SH OTR 1 115 0 0 SPROUT SOCIAL INC COMMON 85209W109 31591000 518913 SH DFND 4 375587 0 143326 SPROUT SOCIAL INC COMMON 85209W109 1277000 20971 SH DFND 2 20530 0 441 SPROUT SOCIAL INC COMMON 85209W109 2778000 45627 SH DFND 8 45627 0 0 SPROUT SOCIAL INC COMMON 85209W109 12000 202 SH DFND 6 202 0 0 SPROUTS FMRS MKT INC COMMON 85208M102 28667000 818343 SH DFND 4 466664 0 351679 SPROUTS FMRS MKT INC COMMON 85208M102 1255000 35826 SH DFND 2 35826 0 0 SPROUTS FMRS MKT INC COMMON 85208M102 61000 1731 SH DFND 5 1715 0 16 SPROUTS FMRS MKT INC COMMON 85208M102 894000 25520 SH DFND 8 25520 0 0 SPRUCE BIOSCIENCES INC COMMON 85209E109 0 11 SH DFND 6 11 0 0 SPRUCE BIOSCIENCES INC COMMON 85209E109 129000 58168 SH DFND 5 58168 0 0 SPRUCE POWER HOLDING CORP COMMON 9837FR100 0 103 SH DFND 6 103 0 0 SPRUCE POWER HOLDING CORP COMMON 9837FR100 5071000 6183946 SH DFND 4 6183946 0 0 SPS COMM INC COMMON 78463M107 575000 3773 SH DFND 5 178 0 3595 SPS COMM INC COMMON 78463M107 12241000 80373 SH DFND 4 22101 0 58272 SPS COMM INC COMMON 78463M107 843000 5533 SH DFND 8 5533 0 0 SPS COMM INC COMMON 78463M107 85000 558 SH DFND 2 558 0 0 SPX TECHNOLOGIES INC COMMON 78473E103 12000 175 SH OTR 2 0 0 175 SPX TECHNOLOGIES INC COMMON 78473E103 11000 161 SH DFND 5 161 0 0 SPX TECHNOLOGIES INC COMMON 78473E103 18000 260 SH DFND 6 260 0 0 SPX TECHNOLOGIES INC COMMON 78473E103 4884000 69203 SH DFND 4 13223 0 55980 SQUARESPACE INC COMMON 85225A107 1391000 43770 SH DFND 4 222 0 43548 SQUARESPACE INC COMMON 85225A107 37000 1155 SH DFND 5 0 0 1155 SRH TOTAL RETURN FUND INC FUND 101507101 230000 18728 SH DFND 5 18728 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 49000 863 SH OTR 1 289 0 574 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 20348000 360326 SH DFND 4 349525 0 10801 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 300000 5320 SH DFND 24 5320 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 313000 5546 SH DFND 2 4953 0 593 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 714000 12648 SH DFND 2 12648 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 9636000 170637 SH DFND 5 1870 0 168767 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 1087000 19255 SH DFND 6 19255 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 23000 408 SH DFND 1 121 0 287 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 154000 2722 SH DFND 8 1622 0 1100 SPDR BLACKSTONE SENIOR LOAN ET FUND 78467V608 69000 1668 SH DFND 24 1668 0 0 SPDR BLACKSTONE SENIOR LOAN ET FUND 78467V608 16022000 386437 SH DFND 5 279717 0 106720 SPDR DOUBLELINE TR TACT ETF FUND 78467V848 2687000 65494 SH DFND 5 65494 0 0 SPDR DL SHRT DURATION TR ETF FUND 78470P200 108000 2330 SH DFND 5 2330 0 0 SPDR DL EM FX IN ETF FUND 78470P309 4000 100 SH DFND 5 100 0 0 SPDR NUVEEN MUNICIPAL BOND FUND 78470P705 571000 21051 SH DFND 5 21051 0 0 SSR MINING IN COMMON 784730103 27000 1798 SH OTR 13 0 1798 0 SSR MINING IN COMMON 784730103 733000 48446 SH DFND 4 36428 0 12018 SSR MINING IN COMMON 784730103 403000 26656 SH DFND 5 0 0 26656 SSR MINING IN COMMON 784730103 218000 14451 SH DFND 24 14451 0 0 SSR MINING IN COMMON 784730103 17000 1132 SH DFND 2 1132 0 0 SSR MINING IN COMMON 784730103 1577000 104280 SH DFND 5 104280 0 0 SSR MINING IN COMMON 784730103 490000 32377 SH DFND 24 32377 0 0 ST JOE CO COMMON 790148100 2397000 57607 SH DFND 4 14462 0 43145 ST JOE CO COMMON 790148100 14000 335 SH DFND 6 335 0 0 STAAR SURGICAL CO COMMON 852312305 11055000 172868 SH DFND 4 40065 0 132803 STABILIS SOLUTIONS INC COMMON 85236P101 6000 1727 SH DFND 5 1727 0 0 STAG INDL INC COMMON 85254J102 20000 595 SH OTR 2 0 0 595 STAG INDL INC COMMON 85254J102 5000 142 SH OTR 1 142 0 0 STAG INDL INC COMMON 85254J102 7350000 217333 SH DFND 2 213710 0 3623 STAG INDL INC COMMON 85254J102 203000 5995 SH DFND 5 2017 0 3978 STAG INDL INC COMMON 85254J102 7000 202 SH DFND 24 202 0 0 STAG INDL INC COMMON 85254J102 52262000 1545304 SH DFND 4 1068125 0 477179 STAG INDL INC COMMON 85254J102 3171000 93770 SH DFND 6 93770 0 0 STAGWELL INC COMMON 85256A109 814000 109711 SH DFND 4 552 0 109159 STAGWELL INC COMMON 85256A109 16000 2174 SH DFND 6 2174 0 0 STANDARD BIOTOOLS INC COMMON 34385P108 0 211 SH DFND 6 211 0 0 STANDARD BIOTOOLS INC COMMON 34385P108 2000 1100 SH DFND 5 1100 0 0 STANDARD LITHIUM LTD COMMON 853606101 11000 2000 SH DFND 5 0 0 2000 STANDARD MTR PRODS INC COMMON 853666105 917000 24849 SH DFND 4 102 0 24747 STANDARD MTR PRODS INC COMMON 853666105 6000 175 SH DFND 6 175 0 0 STANDARD MTR PRODS INC COMMON 853666105 525000 14219 SH DFND 5 14219 0 0 STANDEX INTL CORP COMMON 854231107 123000 1007 SH OTR 1 0 0 1007 STANDEX INTL CORP COMMON 854231107 5000 41 SH OTR 2 41 0 0 STANDEX INTL CORP COMMON 854231107 12000 94 SH DFND 6 94 0 0 STANDEX INTL CORP COMMON 854231107 4785000 39079 SH DFND 5 0 0 39079 STANDEX INTL CORP COMMON 854231107 4608000 37631 SH DFND 4 22647 0 14984 STANDEX INTL CORP COMMON 854231107 698000 5700 SH DFND 1 0 0 5700 STANDEX INTL CORP COMMON 854231107 120000 984 SH DFND 2 0 0 984 STANDEX INTL CORP COMMON 854231107 238000 1947 SH DFND 5 1947 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 193000 2398 SH OTR 1 1137 0 1261 STANLEY BLACK & DECKER INC COMMON 854502101 561000 6963 SH OTR 2 6823 0 140 STANLEY BLACK & DECKER INC COMMON 854502101 110000 1369 SH DFND 1 68 0 1301 STANLEY BLACK & DECKER INC COMMON 854502101 266000 3296 SH DFND 2 942 0 2354 STANLEY BLACK & DECKER INC COMMON 854502101 10143000 125874 SH DFND 4 51907 0 73967 STANLEY BLACK & DECKER INC COMMON 854502101 7519000 93315 SH DFND 5 93315 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 1902000 23610 SH DFND 5 5909 0 17701 STANLEY BLACK & DECKER INC COMMON 854502101 266000 3305 SH DFND 8 3144 0 161 STANLEY BLACK & DECKER INC COMMON 854502101 1547000 19198 SH DFND 6 19198 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 2930000 36364 SH DFND 2 36364 0 0 STANTEC INC COMMON 85472N109 5109000 87464 SH DFND 5 87464 0 0 STANTEC INC COMMON 85472N109 298000 5101 SH DFND 24 5101 0 0 STANTEC INC COMMON 85472N109 291000 4987 SH DFND 4 0 0 4987 STAR BULK CARRIERS CORP. COMMON Y8162K204 140000 6646 SH DFND 6 6646 0 0 STAR BULK CARRIERS CORP. COMMON Y8162K204 1464000 69324 SH DFND 5 69324 0 0 STAR GROUP L P COMMON 85512C105 2000 175 SH DFND 4 0 0 175 STAR GROUP L P COMMON 85512C105 7711000 594556 SH DFND 5 594556 0 0 STAR HLDGS COMMON 85512G106 11000 627 SH DFND 5 627 0 0 STAR HLDGS COMMON 85512G106 15000 841 SH DFND 2 841 0 0 STAR HLDGS COMMON 85512G106 2000 125 SH DFND 6 125 0 0 STAR HLDGS COMMON 85512G106 665000 38222 SH DFND 5 38222 0 0 STAR HLDGS COMMON 85512G106 414000 23821 SH DFND 4 7430 0 16391 STARBUCKS CORP COMMON 855244109 11000 108 SH OTR 4 0 108 0 STARBUCKS CORP COMMON 855244109 1037000 9963 SH OTR 13 0 9963 0 STARBUCKS CORP COMMON 855244109 2185000 20988 SH OTR 2 17117 0 3871 STARBUCKS CORP COMMON 855244109 2132000 20479 SH OTR 1 15111 0 5368 STARBUCKS CORP COMMON 855244109 636373000 6111335 SH DFND 4 5218036 0 893299 STARBUCKS CORP COMMON 855244109 2822000 27102 SH DFND 24 27102 0 0 STARBUCKS CORP COMMON 855244109 721000 6926 SH DFND 1 516 0 6410 STARBUCKS CORP COMMON 855244109 19899000 191096 SH DFND 2 146298 0 44798 STARBUCKS CORP COMMON 855244109 16635000 159749 SH DFND 11 159749 0 0 STARBUCKS CORP COMMON 855244109 80280000 770964 SH DFND 8 770964 0 0 STARBUCKS CORP COMMON 855244109 29408000 282413 SH DFND 2 282413 0 0 STARBUCKS CORP COMMON 855244109 58000 559 SH DFND 15 559 0 0 STARBUCKS CORP COMMON 855244109 41684000 400310 SH DFND 5 190637 0 209673 STARBUCKS CORP COMMON 855244109 32000 309 SH DFND 10 309 0 0 STARBUCKS CORP COMMON 855244109 37747000 362495 SH DFND 5 362495 0 0 STARBUCKS CORP COMMON 855244109 1074000 10316 SH DFND 16 10316 0 0 STARBUCKS CORP OPTION 855244909 6508000 62500 SH Call DFND 5 62500 0 0 STARBUCKS CORP OPTION 855244959 3905000 37500 SH Put DFND 5 37500 0 0 STARWOOD PPTY TR INC COMMON 85571B105 9000 536 SH OTR 1 536 0 0 STARWOOD PPTY TR INC COMMON 85571B105 78000 4433 SH DFND 2 3522 0 911 STARWOOD PPTY TR INC COMMON 85571B105 12000 661 SH DFND 24 661 0 0 STARWOOD PPTY TR INC COMMON 85571B105 610000 34494 SH DFND 1 32700 0 1794 STARWOOD PPTY TR INC COMMON 85571B105 35409000 2001623 SH DFND 5 1390179 0 611444 STARWOOD PPTY TR INC COMMON 85571B105 1471000 83138 SH DFND 6 83138 0 0 STARWOOD PPTY TR INC COMMON 85571B105 14638000 827462 SH DFND 4 207846 0 619616 STARWOOD PPTY TR INC COMMON 85571B105 462000 26094 SH DFND 24 26094 0 0 STATE STR CORP COMMON 857477103 69000 910 SH OTR 1 192 0 718 STATE STR CORP COMMON 857477103 625000 8258 SH OTR 2 8226 0 32 STATE STR CORP COMMON 857477103 295000 3895 SH DFND 6 3895 0 0 STATE STR CORP COMMON 857477103 11743000 155152 SH DFND 8 102194 42542 10416 STATE STR CORP COMMON 857477103 380000 5026 SH DFND 16 5026 0 0 STATE STR CORP COMMON 857477103 4883000 64513 SH DFND 5 2745 0 61768 STATE STR CORP COMMON 857477103 6166000 81465 SH DFND 2 75593 0 5872 STATE STR CORP COMMON 857477103 765000 10106 SH DFND 10 10106 0 0 STATE STR CORP COMMON 857477103 343400000 4536923 SH DFND 4 4035741 0 501182 STATE STR CORP COMMON 857477103 820000 10837 SH DFND 15 10837 0 0 STATE STR CORP COMMON 857477103 197000 2597 SH DFND 1 101 0 2496 STATE STR CORP COMMON 857477103 4192000 55387 SH DFND 24 55387 0 0 STEALTHGAS INC COMMON Y81669106 17000 6400 SH DFND 5 6400 0 0 STEEL CONNECT INC COMMON 858098106 0 5 SH DFND 2 0 0 5 STEEL DYNAMICS INC COMMON 858119100 11000 96 SH OTR 1 58 0 38 STEEL DYNAMICS INC COMMON 858119100 38000 333 SH OTR 2 3 0 330 STEEL DYNAMICS INC COMMON 858119100 1253000 11083 SH DFND 5 8832 0 2251 STEEL DYNAMICS INC COMMON 858119100 447000 3958 SH DFND 10 3958 0 0 STEEL DYNAMICS INC COMMON 858119100 124000 1100 SH DFND 16 1100 0 0 STEEL DYNAMICS INC COMMON 858119100 47266000 418059 SH DFND 4 241682 0 176377 STEEL DYNAMICS INC COMMON 858119100 4691000 41493 SH DFND 2 41493 0 0 STEEL DYNAMICS INC COMMON 858119100 5279000 46690 SH DFND 8 25670 16564 4456 STEEL DYNAMICS INC COMMON 858119100 2000 14 SH DFND 1 9 0 5 STEEL DYNAMICS INC COMMON 858119100 3150000 27857 SH DFND 15 27857 0 0 STEEL DYNAMICS INC COMMON 858119100 5648000 49957 SH DFND 5 49957 0 0 STEEL DYNAMICS INC COMMON 858119100 4000 38 SH DFND 2 0 0 38 STEEL DYNAMICS INC COMMON 858119100 5096000 45073 SH DFND 6 45073 0 0 STEELCASE INC COMMON 858155203 4000 427 SH OTR 1 355 0 72 STEELCASE INC COMMON 858155203 6316000 750177 SH DFND 4 562915 0 187262 STEELCASE INC COMMON 858155203 421000 50000 SH DFND 2 50000 0 0 STEELCASE INC COMMON 858155203 13000 1511 SH DFND 6 1511 0 0 STEELCASE INC COMMON 858155203 1168000 138772 SH DFND 5 138772 0 0 STEELCASE INC COMMON 858155203 56000 6702 SH DFND 5 0 0 6702 STELLANTIS N.V COMMON N82405106 12000 671 SH OTR 1 0 0 671 STELLANTIS N.V COMMON N82405106 1000 55 SH OTR 2 55 0 0 STELLANTIS N.V COMMON N82405106 81468000 4478738 SH DFND 2 4477882 0 856 STELLANTIS N.V COMMON N82405106 22000 1196 SH DFND 1 212 0 984 STELLANTIS N.V COMMON N82405106 17710000 973628 SH DFND 15 957391 0 16237 STELLANTIS N.V COMMON N82405106 373900000 20555248 SH DFND 4 18553814 338773 1662661 STELLANTIS N.V COMMON N82405106 258147000 14191726 SH DFND 8 11994737 484173 1712816 STELLANTIS N.V COMMON 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18000 1300 SH DFND 5 1300 0 0 STEM INC COMMON 85859N102 1036000 182650 SH DFND 4 786 0 181864 STEM INC COMMON 85859N102 71000 12450 SH DFND 6 12450 0 0 STEPAN CO COMMON 858586100 12596000 122252 SH DFND 4 95421 0 26831 STEPAN CO COMMON 858586100 32000 313 SH DFND 5 300 0 13 STEPAN CO COMMON 858586100 948000 9205 SH DFND 5 9205 0 0 STEPAN CO COMMON 858586100 3000 27 SH DFND 2 27 0 0 STEPSTONE GROUP INC COMMON 85914M107 4188000 172565 SH DFND 8 172565 0 0 STEPSTONE GROUP INC COMMON 85914M107 97873000 4032694 SH DFND 4 3808998 0 223696 STEPSTONE GROUP INC COMMON 85914M107 30000 1228 SH DFND 6 1228 0 0 STEPSTONE GROUP INC COMMON 85914M107 2094000 86266 SH DFND 2 86266 0 0 STEPSTONE GROUP INC COMMON 85914M107 113000 4639 SH DFND 5 4639 0 0 STEREOTAXIS INC COMMON 85916J409 0 7 SH DFND 5 7 0 0 STEREOTAXIS INC COMMON 85916J409 0 112 SH DFND 6 112 0 0 STERICYCLE INC COMMON 858912108 2057000 47162 SH DFND 2 47150 0 12 STERICYCLE INC COMMON 858912108 19536000 447965 SH DFND 5 447965 0 0 STERICYCLE INC COMMON 858912108 97173000 2228231 SH DFND 4 1982733 0 245498 STERICYCLE INC COMMON 858912108 1100000 25213 SH DFND 5 0 0 25213 STERICYCLE INC COMMON 858912108 2000 51 SH DFND 10 51 0 0 STERICYCLE INC COMMON 858912108 2598000 59580 SH DFND 8 59580 0 0 STERIS PLC COMMON G8473T100 2189000 11446 SH OTR 1 78 0 11368 STERIS PLC COMMON G8473T100 2000 11 SH OTR 2 3 0 8 STERIS PLC COMMON G8473T100 10582000 55320 SH DFND 11 55320 0 0 STERIS PLC COMMON G8473T100 1513000 7910 SH DFND 1 25 0 7885 STERIS PLC COMMON G8473T100 4674000 24434 SH DFND 2 24434 0 0 STERIS PLC COMMON G8473T100 477000 2495 SH DFND 2 1 0 2494 STERIS PLC COMMON G8473T100 33452000 174886 SH DFND 5 1145 0 173741 STERIS PLC COMMON G8473T100 2520000 13177 SH DFND 6 13177 0 0 STERIS PLC COMMON G8473T100 257000 1344 SH DFND 8 1344 0 0 STERIS PLC COMMON G8473T100 39365000 205796 SH DFND 4 138136 0 67660 STERLING BANCORP INC COMMON 85917W102 75000 13275 SH DFND 4 0 0 13275 STERLING BANCORP INC COMMON 85917W102 0 33 SH DFND 6 33 0 0 STERLING CHECK CORP COMMON 85917T109 335000 30058 SH DFND 4 126 0 29932 STERLING INFRASTRUCTURE INC COMMON 859241101 361000 9520 SH DFND 8 9520 0 0 STERLING INFRASTRUCTURE INC COMMON 859241101 5866000 154868 SH DFND 4 112829 0 42039 STERLING INFRASTRUCTURE INC COMMON 859241101 26000 675 SH DFND 6 675 0 0 STERLING INFRASTRUCTURE INC COMMON 859241101 395000 10430 SH DFND 2 10430 0 0 STEVANATO GROUP S P A COMMON T9224W109 6000 229 SH OTR 2 229 0 0 STEVANATO GROUP S P A COMMON T9224W109 144000 5576 SH OTR 1 0 0 5576 STEVANATO GROUP S P A COMMON T9224W109 817000 31549 SH DFND 1 0 0 31549 STEVANATO GROUP S P A COMMON T9224W109 15000 587 SH DFND 2 0 0 587 STEVANATO GROUP S P A COMMON T9224W109 5571000 215085 SH DFND 5 0 0 215085 STEWART INFORMATION SVCS COR COMMON 860372101 3063000 75912 SH DFND 4 37665 0 38247 STEWART INFORMATION SVCS COR COMMON 860372101 353000 8753 SH DFND 8 8753 0 0 STEWART INFORMATION SVCS COR COMMON 860372101 69000 1700 SH DFND 2 1700 0 0 STEWART 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15000 276 SH DFND 4 0 0 276 STMICROELECTRONICS N V ADR 861012102 81000 1511 SH DFND 24 1511 0 0 STMICROELECTRONICS N V OPTION 861012902 1262000 23600 SH Call DFND 5 23600 0 0 STMICROELECTRONICS N V OPTION 861012952 2728000 51000 SH Put DFND 5 51000 0 0 STOCK YDS BANCORP INC COMMON 861025104 2019000 36619 SH DFND 4 158 0 36461 STOCK YDS BANCORP INC COMMON 861025104 109000 1980 SH DFND 2 1980 0 0 STOCK YDS BANCORP INC COMMON 861025104 24000 436 SH DFND 6 436 0 0 STOCK YDS BANCORP INC COMMON 861025104 1064000 19292 SH DFND 5 0 0 19292 STOCK YDS BANCORP INC COMMON 861025104 4000 64 SH DFND 24 64 0 0 STOKE THERAPEUTICS INC COMMON 86150R107 14000 1654 SH DFND 6 1654 0 0 STOKE THERAPEUTICS INC COMMON 86150R107 704000 84467 SH DFND 5 84467 0 0 STOKE THERAPEUTICS INC COMMON 86150R107 236000 28346 SH DFND 4 122 0 28224 STONECO LTD COMMON G85158106 6000 631 SH OTR 1 631 0 0 STONECO LTD COMMON G85158106 1015000 106371 SH DFND 2 106200 0 171 STONECO LTD COMMON G85158106 6088000 638109 SH DFND 5 638109 0 0 STONECO LTD COMMON G85158106 125000 13079 SH DFND 5 12262 0 817 STONECO LTD COMMON G85158106 42000 4451 SH DFND 6 4451 0 0 STONECO LTD COMMON G85158106 13100000 1373119 SH DFND 4 938275 0 434844 STONERIDGE INC COMMON 86183P102 8000 413 SH OTR 1 413 0 0 STONERIDGE INC COMMON 86183P102 380000 20319 SH DFND 4 0 0 20319 STONERIDGE INC COMMON 86183P102 9000 496 SH DFND 6 496 0 0 STONEX GROUP INC COMMON 861896108 950000 9179 SH DFND 5 8732 0 447 STONEX GROUP INC COMMON 861896108 14530000 140342 SH DFND 4 98833 0 41509 STONEX GROUP INC COMMON 861896108 2000 20 SH DFND 5 20 0 0 STONEX GROUP INC COMMON 861896108 968000 9350 SH DFND 2 9350 0 0 STRATASYS LTD COMMON M85548101 1391000 84137 SH DFND 5 84137 0 0 STRATASYS LTD COMMON M85548101 677000 40947 SH DFND 5 19995 0 20952 STRATASYS LTD COMMON M85548101 26000 1569 SH DFND 24 1569 0 0 STRATEGIC ED INC COMMON 86272C103 3454000 38454 SH DFND 4 10029 0 28425 STRATEGIC ED INC COMMON 86272C103 14000 157 SH DFND 6 157 0 0 STRATEGIC ED INC 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188918000 661780 SH DFND 4 405092 0 256688 STRYKER CORPORATION COMMON 863667101 134791000 472171 SH DFND 2 470058 0 2113 STRYKER CORPORATION COMMON 863667101 129410000 453323 SH DFND 5 25457 0 427866 STRYKER CORPORATION COMMON 863667101 1448000 5073 SH DFND 15 5073 0 0 STRYKER CORPORATION COMMON 863667101 1987000 6959 SH DFND 1 1387 0 5572 STRYKER CORPORATION COMMON 863667101 1661000 5817 SH DFND 8 3173 0 2644 STRYKER CORPORATION COMMON 863667101 4350000 15239 SH DFND 10 15239 0 0 STRYKER CORPORATION COMMON 863667101 19883000 69649 SH DFND 24 69649 0 0 STRYKER CORPORATION COMMON 863667101 2490000 8723 SH DFND 16 8723 0 0 STRYKER CORPORATION COMMON 863667101 23713000 83067 SH DFND 2 83067 0 0 STRYKER CORPORATION COMMON 863667101 13051000 45719 SH DFND 6 45719 0 0 STRYKER CORPORATION COMMON 863667101 46501000 162894 SH DFND 5 162894 0 0 STRYKER CORPORATION OPTION 863667901 10106000 35400 SH Call DFND 5 35400 0 0 STRYKER CORPORATION OPTION 863667951 4510000 15800 SH Put DFND 5 15800 0 0 STRYVE FOODS INC WARRANT 863685111 3000 59722 PRN DFND 4 59722 0 0 STURM RUGER & CO INC COMMON 864159108 2327000 40510 SH DFND 4 18555 0 21955 STURM RUGER & CO INC COMMON 864159108 22000 391 SH DFND 5 0 0 391 STURM RUGER & CO INC COMMON 864159108 783000 13629 SH DFND 5 13629 0 0 STURM RUGER & CO INC COMMON 864159108 9000 157 SH DFND 6 157 0 0 SUBURBAN PROPANE PARTNERS L COMMON 864482104 6000 375 SH DFND 5 375 0 0 SUBURBAN PROPANE PARTNERS L COMMON 864482104 16774000 1094926 SH DFND 5 1094926 0 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 39000 4840 SH OTR 1 0 0 4840 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 3000 320 SH OTR 2 320 0 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 52000 6529 SH DFND 2 3200 0 3329 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 6336000 792034 SH DFND 4 790827 0 1207 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 36000 4440 SH DFND 1 541 0 3899 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 270000 33805 SH DFND 5 22849 0 10956 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 139000 17410 SH DFND 24 17410 0 0 SUMMIT FINL GROUP INC COMMON 86606G101 2000 110 SH DFND 24 110 0 0 SUMMIT FINL GROUP INC COMMON 86606G101 3000 130 SH DFND 6 130 0 0 SUMMIT FINL GROUP INC COMMON 86606G101 177000 8526 SH DFND 4 0 0 8526 SUMMIT HOTEL PPTYS BOND 866082AA8 1286000 1507000 PRN OTR 4 0 1507000 0 SUMMIT HOTEL PPTYS BOND 866082AA8 4537000 5316000 PRN DFND 4 3809000 0 1507000 SUMMIT HOTEL PPTYS BOND 866082AA8 56178000 65821000 PRN DFND 8 65515000 306000 0 SUMMIT HOTEL PPTYS BOND 866082AA8 1326000 1554000 PRN DFND 5 1554000 0 0 SUMMIT HOTEL PPTYS INC COMMON 866082100 14426000 2060870 SH DFND 5 2060870 0 0 SUMMIT HOTEL PPTYS INC COMMON 866082100 1651000 235789 SH DFND 4 102608 0 133181 SUMMIT HOTEL PPTYS INC COMMON 866082100 5000 739 SH DFND 24 739 0 0 SUMMIT HOTEL PPTYS INC COMMON 866082100 1000 214 SH DFND 5 99 0 115 SUMMIT HOTEL PPTYS INC COMMON 866082100 501000 71566 SH DFND 2 71566 0 0 SUMMIT HOTEL PPTYS INC COMMON 866082100 5000 769 SH DFND 6 769 0 0 SUMMIT MATLS INC 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9385 SUN CMNTYS INC COMMON 866674104 112000 794 SH DFND 24 794 0 0 SUN CMNTYS INC COMMON 866674104 4371000 31025 SH DFND 5 1762 0 29263 SUN CMNTYS INC COMMON 866674104 47462000 336896 SH DFND 8 308359 24880 3657 SUN CMNTYS INC COMMON 866674104 686078000 4869947 SH DFND 4 3849650 9014 1011283 SUN CMNTYS INC COMMON 866674104 1402000 9953 SH DFND 16 9953 0 0 SUN CMNTYS INC COMMON 866674104 423000 3001 SH DFND 18 3001 0 0 SUN CMNTYS INC COMMON 866674104 18984000 134756 SH DFND 24 134756 0 0 SUN CMNTYS INC COMMON 866674104 11718000 83177 SH DFND 5 83177 0 0 SUN CMNTYS INC COMMON 866674104 31346000 222504 SH DFND 6 222504 0 0 SUN CMNTYS INC COMMON 866674104 87000 621 SH DFND 1 0 0 621 SUN CMNTYS INC COMMON 866674104 7027000 49881 SH DFND 10 49881 0 0 SUN CTRY AIRLS HLDGS INC COMMON 866683105 852000 41581 SH DFND 4 176 0 41405 SUN CTRY AIRLS HLDGS INC COMMON 866683105 8000 373 SH DFND 6 373 0 0 SUN LIFE FINANCIAL INC. 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G8588X103 244000 60478 SH DFND 5 60478 0 0 SUPER LEAGUE GAMING INC COMMON 86804F202 0 250 SH DFND 24 250 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 32960000 309343 SH DFND 4 166050 0 143293 SUPER MICRO COMPUTER INC COMMON 86800U104 846000 7937 SH DFND 2 7937 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 2460000 23091 SH DFND 8 23091 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 19000 176 SH DFND 24 176 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 171000 1607 SH DFND 6 1607 0 0 SUPER MICRO COMPUTER INC OPTION 86800U904 2770000 26000 SH Call DFND 5 26000 0 0 SUPER MICRO COMPUTER INC OPTION 86800U954 64000 600 SH Put DFND 5 600 0 0 SUPERIOR GROUP OF CO INC COMMON 868358102 1000 64 SH DFND 6 64 0 0 SUPERIOR GROUP OF CO INC COMMON 868358102 71000 9042 SH DFND 4 0 0 9042 SUPERNUS PHARMACEUTICALS BOND 868459AD0 3656000 3662000 PRN DFND 4 3662000 0 0 SUPERNUS PHARMACEUTICALS BOND 868459AD0 42000 42000 PRN DFND 8 42000 0 0 SUPERNUS PHARMACEUTICALS BOND 868459AD0 498000 499000 PRN DFND 15 499000 0 0 SUPERNUS PHARMACEUTICALS BOND 868459AD0 13524000 13547000 PRN DFND 16 13547000 0 0 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 6770000 186851 SH DFND 4 110425 0 76426 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 348000 9600 SH DFND 2 9600 0 0 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 555000 15320 SH DFND 5 30 0 15290 SURFACE ONCOLOGY INC COMMON 86877M209 1000 1407 SH DFND 6 1407 0 0 SURGERY PARTNERS INC COMMON 86881A100 30000 877 SH DFND 6 877 0 0 SURGERY PARTNERS INC COMMON 86881A100 4224000 122549 SH DFND 4 25094 0 97455 SURGERY PARTNERS INC COMMON 86881A100 66000 1912 SH DFND 5 0 0 1912 SURMODICS INC COMMON 868873100 330000 14505 SH DFND 4 3988 0 10517 SURMODICS INC COMMON 868873100 3000 128 SH DFND 6 128 0 0 SURO CAPITAL CORP COMMON 86887Q109 26000 7079 SH DFND 5 7079 0 0 SUTRO BIOPHARMA INC COMMON 869367102 12000 2539 SH DFND 6 2539 0 0 SUTRO BIOPHARMA INC COMMON 869367102 311000 67249 SH DFND 4 22277 0 44972 SUTRO BIOPHARMA INC COMMON 869367102 9000 1881 SH DFND 2 1881 0 0 SUZANO S A ADR 86959K105 0 44 SH OTR 1 0 0 44 SWEETGREEN INC COMMON 87043Q108 893000 113850 SH DFND 4 8910 0 104940 SWEETGREEN INC COMMON 87043Q108 7000 833 SH DFND 2 833 0 0 SWEETGREEN INC COMMON 87043Q108 8000 1040 SH DFND 6 1040 0 0 SWEETGREEN INC COMMON 87043Q108 20000 2564 SH DFND 5 2564 0 0 SWIFTMERGE ACQUISITION CORP WARRANT G63836111 1000 11397 PRN DFND 4 11397 0 0 SWISS HELVETIA FUND FUND 870875101 20000 2581 SH DFND 2 0 0 2581 SWK HLDGS CORP COMMON 78501P203 1000 75 SH OTR 1 0 0 75 SWK HLDGS CORP COMMON 78501P203 2000 104 SH DFND 5 104 0 0 SWK HLDGS CORP COMMON 78501P203 49000 2727 SH DFND 4 0 0 2727 SYLVAMO CORP COMMON 871332102 1000 28 SH OTR 1 13 0 15 SYLVAMO CORP COMMON 871332102 19000 403 SH OTR 2 403 0 0 SYLVAMO CORP COMMON 871332102 3176000 68656 SH DFND 4 26549 0 42107 SYLVAMO CORP COMMON 871332102 4000 76 SH DFND 1 0 0 76 SYLVAMO CORP COMMON 871332102 1097000 23715 SH DFND 8 23715 0 0 SYLVAMO CORP COMMON 871332102 175000 3781 SH DFND 24 3781 0 0 SYLVAMO CORP COMMON 871332102 28000 597 SH DFND 5 499 0 98 SYLVAMO CORP COMMON 871332102 1015000 21939 SH DFND 6 21939 0 0 SYLVAMO CORP COMMON 871332102 0 10 SH DFND 2 0 0 10 SYLVAMO CORP COMMON 871332102 1000 14 SH DFND 2 0 0 14 SYLVAMO CORP COMMON 871332102 424000 9175 SH DFND 5 9175 0 0 SYMBOTIC INC COMMON 87151X101 33000 1432 SH DFND 5 1432 0 0 SYMBOTIC INC COMMON 87151X101 2000 80 SH DFND 4 0 0 80 SYNAPTICS INC COMMON 87157D109 3000 24 SH OTR 1 0 0 24 SYNAPTICS INC COMMON 87157D109 937000 8426 SH DFND 5 8012 0 414 SYNAPTICS INC COMMON 87157D109 93000 835 SH DFND 2 835 0 0 SYNAPTICS INC COMMON 87157D109 14016000 126103 SH DFND 4 17357 0 108746 SYNAPTICS INC COMMON 87157D109 36000 323 SH DFND 24 323 0 0 SYNAPTICS INC COMMON 87157D109 32000 285 SH DFND 6 285 0 0 SYNAPTICS INC COMMON 87157D109 17000 152 SH DFND 24 152 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 1000 964 SH DFND 6 964 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 1113000 38288 SH OTR 2 37765 0 523 SYNCHRONY FINANCIAL COMMON 87165B103 105000 3619 SH OTR 1 642 0 2977 SYNCHRONY FINANCIAL COMMON 87165B103 17073000 587088 SH DFND 4 263466 0 323622 SYNCHRONY FINANCIAL COMMON 87165B103 2776000 95452 SH DFND 5 6524 0 88928 SYNCHRONY FINANCIAL COMMON 87165B103 1095000 37647 SH DFND 2 33022 0 4625 SYNCHRONY FINANCIAL COMMON 87165B103 13000 445 SH DFND 10 445 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 532000 18278 SH DFND 8 18278 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 69000 2373 SH DFND 1 93 0 2280 SYNCHRONY FINANCIAL COMMON 87165B103 79000 2732 SH DFND 24 2732 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 267000 9182 SH DFND 6 9182 0 0 SYNCHRONY FINANCIAL OPTION 87165B903 6000 200 SH Call DFND 5 200 0 0 SYNDAX PHARMACEUTICALS INC COMMON 87164F105 336000 15900 SH DFND 24 15900 0 0 SYNDAX PHARMACEUTICALS INC COMMON 87164F105 10782000 510527 SH DFND 4 335040 0 175487 SYNDAX PHARMACEUTICALS INC COMMON 87164F105 479000 22658 SH DFND 2 22658 0 0 SYNEOS HEALTH INC COMMON 87166B102 13000 364 SH OTR 1 319 0 45 SYNEOS HEALTH INC COMMON 87166B102 74250000 2084501 SH DFND 4 1803314 0 281187 SYNEOS HEALTH INC COMMON 87166B102 2508000 70405 SH DFND 8 70405 0 0 SYNEOS HEALTH INC COMMON 87166B102 1611000 45235 SH DFND 5 603 0 44632 SYNEOS HEALTH INC COMMON 87166B102 1790000 50257 SH DFND 24 50257 0 0 SYNEOS HEALTH INC COMMON 87166B102 1468000 41222 SH DFND 2 41182 0 40 SYNLOGIC INC COMMON 87166L100 0 420 SH DFND 5 420 0 0 SYNLOGIC INC COMMON 87166L100 0 19 SH DFND 6 19 0 0 SYNOPSYS INC COMMON 871607107 232000 601 SH OTR 2 406 0 195 SYNOPSYS INC COMMON 871607107 1280000 3314 SH OTR 1 668 0 2646 SYNOPSYS INC COMMON 871607107 4000 10 SH OTR 4 0 10 0 SYNOPSYS INC COMMON 871607107 21860000 56596 SH DFND 8 24539 5338 26719 SYNOPSYS INC COMMON 871607107 1490264000 3858288 SH DFND 4 3641429 5061 211798 SYNOPSYS INC COMMON 871607107 141921000 367434 SH DFND 5 2323 0 365111 SYNOPSYS INC COMMON 871607107 442000 1145 SH DFND 24 1145 0 0 SYNOPSYS INC COMMON 871607107 8637000 22360 SH DFND 1 17951 0 4409 SYNOPSYS INC COMMON 871607107 1000 3 SH DFND 11 3 0 0 SYNOPSYS INC COMMON 871607107 485000 1256 SH DFND 10 1256 0 0 SYNOPSYS INC COMMON 871607107 111917000 289752 SH DFND 2 287741 0 2011 SYNOPSYS INC COMMON 871607107 14481000 37492 SH DFND 2 37492 0 0 SYNOPSYS INC COMMON 871607107 832000 2153 SH DFND 15 2153 0 0 SYNOPSYS INC COMMON 871607107 4904000 12697 SH DFND 16 12697 0 0 SYNOPSYS INC COMMON 871607107 1513000 3918 SH DFND 24 3918 0 0 SYNOPSYS INC COMMON 871607107 5548000 14364 SH DFND 5 14364 0 0 SYNOPSYS INC COMMON 871607107 1885000 4881 SH DFND 6 4881 0 0 SYNOVUS FINL CORP COMMON 87161C501 8000 255 SH OTR 2 0 0 255 SYNOVUS FINL CORP COMMON 87161C501 15000 488 SH OTR 1 488 0 0 SYNOVUS FINL CORP COMMON 87161C501 20000 655 SH DFND 2 655 0 0 SYNOVUS FINL CORP COMMON 87161C501 825000 26767 SH DFND 5 142 0 26625 SYNOVUS FINL CORP COMMON 87161C501 5000 160 SH DFND 24 160 0 0 SYNOVUS FINL CORP COMMON 87161C501 12590000 408365 SH DFND 4 116986 0 291379 SYNOVUS FINL CORP COMMON 87161C501 1374000 44583 SH DFND 5 44583 0 0 SYROS PHARMACEUTICALS INC COMMON 87184Q206 2000 596 SH DFND 6 596 0 0 SYSCO CORP COMMON 871829107 4468000 57852 SH OTR 2 45396 0 12456 SYSCO CORP COMMON 871829107 929000 12031 SH OTR 1 2169 0 9862 SYSCO CORP COMMON 871829107 2438000 31570 SH OTR 13 0 31570 0 SYSCO CORP COMMON 871829107 18000 228 SH OTR 4 0 228 0 SYSCO CORP COMMON 871829107 65151000 843596 SH DFND 5 96414 0 747182 SYSCO CORP COMMON 871829107 9632000 124722 SH DFND 2 124722 0 0 SYSCO CORP COMMON 871829107 588000 7608 SH DFND 15 7608 0 0 SYSCO CORP COMMON 871829107 11000 141 SH DFND 10 141 0 0 SYSCO CORP COMMON 871829107 890695000 11533018 SH DFND 4 10954285 0 578733 SYSCO CORP COMMON 871829107 87763000 1136391 SH DFND 2 1116908 0 19483 SYSCO CORP COMMON 871829107 25871000 334986 SH DFND 5 334986 0 0 SYSCO CORP COMMON 871829107 1404000 18177 SH DFND 1 12155 0 6022 SYSCO CORP COMMON 871829107 5672000 73441 SH DFND 24 73441 0 0 SYSCO CORP COMMON 871829107 5646000 73100 SH DFND 6 73100 0 0 SYSCO CORP COMMON 871829107 103038000 1334171 SH DFND 8 1334171 0 0 SYSCO CORP COMMON 871829107 1651000 21377 SH DFND 16 21377 0 0 SYSCO CORP COMMON 871829107 9903000 128231 SH DFND 24 128231 0 0 T-MOBILE US INC COMMON 872590104 7527000 51966 SH OTR 2 51725 0 241 T-MOBILE US INC COMMON 872590104 255000 1763 SH OTR 13 0 1763 0 T-MOBILE US INC COMMON 872590104 1306000 9017 SH OTR 1 6064 0 2953 T-MOBILE US INC COMMON 872590104 633788000 4375782 SH DFND 4 3597119 8643 770020 T-MOBILE US INC COMMON 872590104 49611000 342524 SH DFND 5 342524 0 0 T-MOBILE US INC COMMON 872590104 21330000 147269 SH DFND 2 147269 0 0 T-MOBILE US INC COMMON 872590104 78177000 539749 SH DFND 2 519571 0 20178 T-MOBILE US INC COMMON 872590104 80624000 556639 SH DFND 8 437476 93010 26153 T-MOBILE US INC COMMON 872590104 86588000 597816 SH DFND 5 20491 0 577325 T-MOBILE US INC COMMON 872590104 12198000 84219 SH DFND 11 84219 0 0 T-MOBILE US INC COMMON 872590104 7169000 49496 SH DFND 10 49496 0 0 T-MOBILE US INC COMMON 872590104 110000 758 SH DFND 24 758 0 0 T-MOBILE US INC COMMON 872590104 4452000 30738 SH DFND 16 30738 0 0 T-MOBILE US INC COMMON 872590104 3618000 24979 SH DFND 15 23826 0 1153 T-MOBILE US INC COMMON 872590104 1713000 11824 SH DFND 1 7910 0 3914 T-MOBILE US INC COMMON 872590104 35449000 244744 SH DFND 24 244744 0 0 T-MOBILE US INC OPTION 872590904 47218000 326000 SH Call DFND 5 326000 0 0 T-MOBILE US INC OPTION 872590954 117393000 810500 SH Put DFND 5 810500 0 0 TABOOLA.COM LTD COMMON M8744T106 8000 3000 SH DFND 5 3000 0 0 TABOOLA.COM LTD COMMON M8744T106 25000 9177 SH DFND 6 9177 0 0 TABOOLA.COM LTD COMMON M8744T106 514000 188827 SH DFND 5 188827 0 0 TABULA RASA HEALTHCARE INC COMMON 873379101 10000 1816 SH DFND 2 0 0 1816 TABULA RASA HEALTHCARE INC COMMON 873379101 2000 295 SH DFND 5 295 0 0 TABULA RASA HEALTHCARE INC COMMON 873379101 1760000 314826 SH DFND 5 314826 0 0 TACTILE SYS TECHNOLOGY INC COMMON 87357P100 120000 7287 SH DFND 15 7287 0 0 TACTILE SYS TECHNOLOGY INC COMMON 87357P100 247000 15017 SH DFND 4 0 0 15017 TACTILE SYS TECHNOLOGY INC COMMON 87357P100 3399000 207019 SH DFND 5 207019 0 0 TACTILE SYS TECHNOLOGY INC COMMON 87357P100 396000 24089 SH DFND 16 24089 0 0 TACTILE SYS TECHNOLOGY INC COMMON 87357P100 4000 265 SH DFND 6 265 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 406000 4370 SH OTR 2 3302 1068 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 157000 1690 SH OTR 1 0 0 1690 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 123729000 1330131 SH OTR 4 0 0 1330131 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 2440000 26233 SH OTR 13 0 26233 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 688000 7399 SH DFND 1 0 0 7399 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1809104000 19448549 SH DFND 4 16879217 213329 2356003 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 16386000 176157 SH DFND 24 176157 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 355486000 3821611 SH DFND 2 3806583 0 15028 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 32713000 351678 SH DFND 15 190547 0 161131 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 818635000 8800630 SH DFND 8 6003099 52845 2744686 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 262469000 2821638 SH DFND 10 2557131 0 264507 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 93803000 1008414 SH DFND 5 1008414 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 52989000 569650 SH DFND 5 64672 0 504978 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 9149000 98355 SH DFND 16 98355 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 8405000 90354 SH DFND 6 90354 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 716000 7692 SH DFND 18 7692 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 4005000 43059 SH DFND 24 43059 0 0 TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039900 9497000 102100 SH Call DFND 5 102100 0 0 TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039950 2019000 21700 SH Put DFND 5 21700 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 402000 3368 SH OTR 1 597 0 2771 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 179000 1503 SH OTR 2 545 948 10 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 4668000 39125 SH OTR 13 0 39125 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 44000 372 SH OTR 24 0 372 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 495190000 4150799 SH DFND 4 3891877 0 258922 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 70713000 592734 SH DFND 2 587243 0 5491 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 3808000 31916 SH DFND 8 31916 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 28098000 235527 SH DFND 24 235527 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 61105000 512194 SH DFND 5 2616 0 509578 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 4374000 36661 SH DFND 10 36661 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 18799000 157575 SH DFND 24 157575 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 4712000 39495 SH DFND 2 39495 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 3326000 27876 SH DFND 1 21460 0 6416 TAKE-TWO INTERACTIVE SOFTWAR OPTION 874054909 11954000 100200 SH Call DFND 5 100200 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPTION 874054959 227000 1900 SH Put DFND 5 1900 0 0 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 1000 63 SH OTR 2 63 0 0 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 49000 2999 SH OTR 1 0 0 2999 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 159000 9638 SH DFND 5 6532 0 3106 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 873000 53000 SH DFND 24 53000 0 0 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 82000 4957 SH DFND 1 488 0 4469 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 47000 2827 SH DFND 2 1540 0 1287 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 9000 516 SH DFND 4 0 0 516 TAL EDUCATION GROUP ADR 874080104 11000 1710 SH DFND 24 1710 0 0 TAL EDUCATION GROUP ADR 874080104 4925000 768274 SH DFND 6 768274 0 0 TALARIS THERAPEUTICS INC COMMON 87410C104 33000 17669 SH DFND 4 0 0 17669 TALARIS THERAPEUTICS INC COMMON 87410C104 1000 672 SH DFND 6 672 0 0 TALKSPACE INC COMMON 87427V103 3000 5000 SH DFND 1 5000 0 0 TALKSPACE INC WARRANT 87427V111 0 2500 PRN DFND 1 2500 0 0 TALOS ENERGY INC COMMON 87484T108 1414000 95285 SH DFND 5 95285 0 0 TALOS ENERGY INC COMMON 87484T108 2453000 165303 SH DFND 4 69558 0 95745 TALOS ENERGY INC COMMON 87484T108 121000 8160 SH DFND 2 8000 0 160 TALOS ENERGY INC COMMON 87484T108 1659000 111796 SH DFND 2 111796 0 0 TANDEM DIABETES CARE INC COMMON 875372203 4389000 108081 SH DFND 4 69270 0 38811 TANDEM DIABETES CARE INC COMMON 875372203 978000 24078 SH DFND 6 24078 0 0 TANDEM DIABETES CARE INC COMMON 875372203 484000 11923 SH DFND 5 11923 0 0 TANGER FACTORY OUTLET CTRS I COMMON 875465106 37362000 1903295 SH DFND 22 1450065 0 453230 TANGER FACTORY OUTLET CTRS I COMMON 875465106 5494000 279882 SH DFND 4 150501 0 129381 TANGER FACTORY OUTLET CTRS I COMMON 875465106 1492000 76000 SH DFND 5 76000 0 0 TANGER FACTORY OUTLET CTRS I COMMON 875465106 1371000 69859 SH DFND 2 69859 0 0 TANGO THERAPEUTICS INC COMMON 87583X109 226000 57260 SH DFND 4 234 0 57026 TANGO THERAPEUTICS INC COMMON 87583X109 15000 3709 SH DFND 6 3709 0 0 TAPESTRY INC COMMON 876030107 56000 1298 SH OTR 1 233 0 1065 TAPESTRY INC COMMON 876030107 56000 1288 SH OTR 2 1244 0 44 TAPESTRY INC COMMON 876030107 2000 48 SH OTR 4 0 48 0 TAPESTRY INC COMMON 876030107 14615000 339015 SH DFND 5 1306 0 337709 TAPESTRY INC COMMON 876030107 1927000 44695 SH DFND 2 44695 0 0 TAPESTRY INC COMMON 876030107 663921000 15400633 SH DFND 4 14962631 0 438002 TAPESTRY INC COMMON 876030107 44000 1022 SH DFND 1 102 0 920 TAPESTRY INC COMMON 876030107 24860000 576662 SH DFND 2 575783 0 879 TAPESTRY INC COMMON 876030107 17000 404 SH DFND 6 404 0 0 TAPESTRY INC COMMON 876030107 1086000 25199 SH DFND 5 25199 0 0 TAPESTRY INC COMMON 876030107 2411000 55927 SH DFND 24 55927 0 0 TAPESTRY INC COMMON 876030107 1000 15 SH DFND 11 15 0 0 TAPESTRY INC COMMON 876030107 5311000 123190 SH DFND 8 0 0 123190 TAPESTRY INC COMMON 876030107 17000 398 SH DFND 10 398 0 0 TAPESTRY INC OPTION 876030907 22000 500 SH Call DFND 5 500 0 0 TAPESTRY INC OPTION 876030957 345000 8000 SH Put DFND 5 8000 0 0 TARGA RES CORP COMMON 87612G101 29000 400 SH OTR 1 224 0 176 TARGA RES CORP COMMON 87612G101 1000 11 SH OTR 2 11 0 0 TARGA RES CORP COMMON 87612G101 17951000 246077 SH DFND 4 111396 0 134681 TARGA RES CORP COMMON 87612G101 0 5 SH DFND 2 0 0 5 TARGA RES CORP COMMON 87612G101 8318000 114030 SH DFND 5 114030 0 0 TARGA RES CORP COMMON 87612G101 12000 163 SH DFND 10 163 0 0 TARGA RES CORP COMMON 87612G101 3631000 49775 SH DFND 5 24778 0 24997 TARGA RES CORP COMMON 87612G101 97000 1330 SH DFND 24 1330 0 0 TARGA RES CORP COMMON 87612G101 3008000 41230 SH DFND 6 41230 0 0 TARGA RES CORP COMMON 87612G101 4012000 55003 SH DFND 2 55003 0 0 TARGA RES CORP COMMON 87612G101 30000 416 SH DFND 1 0 0 416 TARGET CORP COMMON 87612E106 1126000 6798 SH OTR 13 0 6798 0 TARGET CORP COMMON 87612E106 5603000 33830 SH OTR 2 33344 0 486 TARGET CORP COMMON 87612E106 3000 17 SH OTR 4 0 17 0 TARGET CORP COMMON 87612E106 1487000 8979 SH OTR 1 387 0 8592 TARGET CORP COMMON 87612E106 3513000 21207 SH DFND 24 21207 0 0 TARGET CORP COMMON 87612E106 18740000 113144 SH DFND 2 113144 0 0 TARGET CORP COMMON 87612E106 213285000 1287718 SH DFND 2 1278259 0 9459 TARGET CORP COMMON 87612E106 43645000 263510 SH DFND 5 263510 0 0 TARGET CORP COMMON 87612E106 1000 5 SH DFND 11 5 0 0 TARGET CORP COMMON 87612E106 24896000 150313 SH DFND 8 89454 6230 54629 TARGET CORP COMMON 87612E106 675000 4076 SH DFND 18 4076 0 0 TARGET CORP COMMON 87612E106 25895000 156343 SH DFND 1 149499 0 6844 TARGET CORP COMMON 87612E106 146301000 883302 SH DFND 5 124238 0 759064 TARGET CORP COMMON 87612E106 2743000 16560 SH DFND 6 16560 0 0 TARGET CORP COMMON 87612E106 672000 4058 SH DFND 16 4058 0 0 TARGET CORP COMMON 87612E106 4760000 28737 SH DFND 15 28737 0 0 TARGET CORP COMMON 87612E106 701693000 4236511 SH DFND 4 3854803 0 381708 TARGET CORP COMMON 87612E106 269000 1624 SH DFND 10 1624 0 0 TARGET CORP OPTION 87612E906 4952000 29900 SH Call DFND 5 29900 0 0 TARGET CORP OPTION 87612E956 6161000 37200 SH Put DFND 5 37200 0 0 TARGET HOSPITALITY CORP COMMON 87615L107 626000 47639 SH DFND 4 13177 0 34462 TARGET HOSPITALITY CORP COMMON 87615L107 99000 7518 SH DFND 8 7518 0 0 TARGET HOSPITALITY CORP COMMON 87615L107 8000 612 SH DFND 6 612 0 0 TARGET HOSPITALITY CORP OPTION 87615L907 900000 68500 SH Call DFND 5 68500 0 0 TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 1000 28 SH DFND 24 28 0 0 TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 29000 1194 SH DFND 6 1194 0 0 TARSUS PHARMACEUTICALS INC COMMON 87650L103 178000 14172 SH DFND 4 0 0 14172 TARSUS PHARMACEUTICALS INC COMMON 87650L103 10000 797 SH DFND 6 797 0 0 TASEKO MINES LTD COMMON 876511106 258000 155640 SH DFND 5 155640 0 0 TASKUS INC COMMON 87652V109 187000 12952 SH DFND 4 140 0 12812 TASKUS INC COMMON 87652V109 21000 1462 SH DFND 5 1462 0 0 TATTOOED CHEF INC COMMON 87663X102 3000 2252 SH DFND 6 2252 0 0 TATTOOED CHEF INC COMMON 87663X102 54000 38060 SH DFND 4 0 0 38060 TAYLOR MORRISON HOME CORP COMMON 87724P106 128000 3352 SH DFND 24 3352 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 176000 4595 SH DFND 8 4595 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 9000 239 SH DFND 5 0 0 239 TAYLOR MORRISON HOME CORP COMMON 87724P106 59178000 1546736 SH DFND 4 1056809 0 489927 TAYLOR MORRISON HOME CORP COMMON 87724P106 1125000 29395 SH DFND 5 29395 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 3563000 93120 SH DFND 2 93066 0 54 TAYSHA GENE THERAPIES INC COMMON 877619106 1000 1782 SH DFND 6 1782 0 0 TC ENERGY CORP COMMON 87807B107 80000 2052 SH OTR 2 2052 0 0 TC ENERGY CORP COMMON 87807B107 1000 33 SH OTR 1 0 0 33 TC ENERGY CORP COMMON 87807B107 195278000 5018699 SH DFND 4 5001859 0 16840 TC ENERGY CORP COMMON 87807B107 19812000 509167 SH DFND 8 432944 46773 29450 TC ENERGY CORP COMMON 87807B107 67582000 1736886 SH DFND 5 57627 0 1679259 TC ENERGY CORP COMMON 87807B107 561000 14408 SH DFND 18 14408 0 0 TC ENERGY CORP COMMON 87807B107 377000 9701 SH DFND 10 9701 0 0 TC ENERGY CORP COMMON 87807B107 7970000 204824 SH DFND 15 204824 0 0 TC ENERGY CORP COMMON 87807B107 66000 1699 SH DFND 1 1699 0 0 TC ENERGY CORP COMMON 87807B107 140000 3604 SH DFND 2 172 0 3432 TC ENERGY CORP COMMON 87807B107 456000 11730 SH DFND 24 11730 0 0 TC ENERGY CORP COMMON 87807B107 217000 5589 SH DFND 16 5589 0 0 TC ENERGY CORP COMMON 87807B107 2193000 56360 SH DFND 6 56360 0 0 TCR2 THERAPEUTICS INC COMMON 87808K106 2000 1017 SH DFND 6 1017 0 0 TCR2 THERAPEUTICS INC COMMON 87808K106 785000 523167 SH DFND 8 523167 0 0 TCV ACQUISITION CORP COMMON G8704C124 2284000 223002 SH DFND 5 223002 0 0 TD SYNNEX CORPORATION COMMON 87162W100 652000 6735 SH DFND 15 6735 0 0 TD SYNNEX CORPORATION COMMON 87162W100 79898000 825481 SH DFND 4 751636 0 73845 TD SYNNEX CORPORATION COMMON 87162W100 1972000 20379 SH DFND 8 20379 0 0 TD SYNNEX CORPORATION COMMON 87162W100 3747000 38716 SH DFND 6 38716 0 0 TD SYNNEX CORPORATION COMMON 87162W100 1622000 16763 SH DFND 5 43 0 16720 TD SYNNEX CORPORATION COMMON 87162W100 7510000 77595 SH DFND 2 77595 0 0 TD SYNNEX CORPORATION COMMON 87162W100 438000 4530 SH DFND 5 4530 0 0 TDCX INC ADR 87190U100 346000 38891 SH DFND 15 29903 0 8988 TDCX INC ADR 87190U100 229000 25704 SH DFND 8 25704 0 0 TE CONNECTIVITY LTD COMMON H84989104 191000 1460 SH OTR 2 1375 0 85 TE CONNECTIVITY LTD COMMON H84989104 168000 1281 SH OTR 1 0 0 1281 TE CONNECTIVITY LTD COMMON H84989104 7703000 58733 SH DFND 8 47532 7731 3470 TE CONNECTIVITY LTD COMMON H84989104 252000 1921 SH DFND 10 1921 0 0 TE CONNECTIVITY LTD COMMON H84989104 431000 3285 SH DFND 24 3285 0 0 TE CONNECTIVITY LTD COMMON H84989104 45363000 345885 SH DFND 4 97182 0 248703 TE CONNECTIVITY LTD COMMON H84989104 641000 4885 SH DFND 2 1742 0 3143 TE CONNECTIVITY LTD COMMON H84989104 7473000 56981 SH DFND 5 3649 0 53332 TE CONNECTIVITY LTD COMMON H84989104 10207000 77828 SH DFND 2 77828 0 0 TE CONNECTIVITY LTD COMMON H84989104 478000 3641 SH DFND 15 3641 0 0 TE CONNECTIVITY LTD COMMON H84989104 219000 1672 SH DFND 1 69 0 1603 TE CONNECTIVITY LTD COMMON H84989104 1421000 10838 SH DFND 16 10838 0 0 TE CONNECTIVITY LTD COMMON H84989104 4075000 31073 SH DFND 6 31073 0 0 TE CONNECTIVITY LTD COMMON H84989104 28000 213 SH DFND 24 213 0 0 TE CONNECTIVITY LTD OPTION H84989904 6007000 45800 SH Call DFND 5 45800 0 0 TE CONNECTIVITY LTD OPTION H84989954 420000 3200 SH Put DFND 5 3200 0 0 TEAM INC COMMON 878155308 0 6 SH DFND 5 6 0 0 TEAM INC COMMON 878155308 0 11 SH DFND 6 11 0 0 TECHNIPFMC PLC COMMON G87110105 228219000 16719317 SH DFND 4 15593066 130690 995561 TECHNIPFMC PLC COMMON G87110105 8074000 591514 SH DFND 8 591514 0 0 TECHNIPFMC PLC COMMON G87110105 695000 50929 SH DFND 15 50929 0 0 TECHNIPFMC PLC COMMON G87110105 279000 20404 SH DFND 5 13676 0 6728 TECHNIPFMC PLC COMMON G87110105 11294000 827424 SH DFND 2 827424 0 0 TECHNIPFMC PLC COMMON G87110105 4253000 311574 SH DFND 16 311574 0 0 TECHNIPFMC PLC COMMON G87110105 188000 13796 SH DFND 5 13796 0 0 TECHNIPFMC PLC COMMON G87110105 1324000 97023 SH DFND 6 97023 0 0 TECHNIPFMC PLC OPTION G87110905 1567000 114800 SH Call DFND 5 114800 0 0 TECHNIPFMC PLC OPTION G87110955 202000 14800 SH Put DFND 5 14800 0 0 TECHTARGET INC COMMON 87874R100 1231000 34088 SH DFND 4 145 0 33943 TECHTARGET INC COMMON 87874R100 12000 332 SH DFND 6 332 0 0 TECHTARGET INC COMMON 87874R100 638000 17652 SH DFND 5 17652 0 0 TECHTARGET INC COMMON 87874R100 3000 88 SH DFND 2 88 0 0 TECHTARGET INC BOND 87874RAD2 2826000 3639000 PRN DFND 5 3639000 0 0 TECK RESOURCES LTD COMMON 878742204 0 13 SH OTR 1 0 0 13 TECK RESOURCES LTD COMMON 878742204 18000 494 SH OTR 13 0 494 0 TECK RESOURCES LTD COMMON 878742204 66701000 1827414 SH DFND 8 1790745 29007 7662 TECK RESOURCES LTD COMMON 878742204 145000 3976 SH DFND 24 3976 0 0 TECK RESOURCES LTD COMMON 878742204 55249000 1513678 SH DFND 4 1499777 0 13901 TECK RESOURCES LTD COMMON 878742204 127000 3466 SH DFND 16 3466 0 0 TECK RESOURCES LTD COMMON 878742204 8074000 221195 SH DFND 5 221195 0 0 TECK RESOURCES LTD COMMON 878742204 1493000 40897 SH DFND 5 24912 0 15985 TECK RESOURCES LTD COMMON 878742204 214000 5861 SH DFND 10 5861 0 0 TECK RESOURCES LTD COMMON 878742204 11000 312 SH DFND 2 312 0 0 TECK RESOURCES LTD COMMON 878742204 1993000 54596 SH DFND 24 54596 0 0 TECK RESOURCES LTD OPTION 878742904 11000 300 SH Call DFND 5 300 0 0 TECK RESOURCES LTD OPTION 878742954 7000 200 SH Put DFND 5 200 0 0 TECNOGLASS INC COMMON G87264100 664000 15824 SH DFND 4 6017 0 9807 TECNOGLASS INC COMMON G87264100 1438000 34270 SH DFND 5 34270 0 0 TEEKAY CORPORATION COMMON Y8564W103 126000 20451 SH DFND 5 20451 0 0 TEEKAY CORPORATION COMMON Y8564W103 5000 793 SH DFND 6 793 0 0 TEEKAY CORPORATION COMMON Y8564W103 327000 52852 SH DFND 4 0 0 52852 TEEKAY TANKERS LTD COMMON Y8565N300 1216000 28317 SH DFND 6 28317 0 0 TEEKAY TANKERS LTD COMMON Y8565N300 753000 17531 SH DFND 4 0 0 17531 TEGNA INC COMMON 87901J105 11386000 673321 SH DFND 4 64222 0 609099 TEGNA INC COMMON 87901J105 56000 3313 SH DFND 2 0 0 3313 TEGNA INC COMMON 87901J105 13807000 816522 SH DFND 6 816522 0 0 TEGNA INC COMMON 87901J105 10000 563 SH DFND 5 563 0 0 TEGNA INC COMMON 87901J105 82000 4869 SH DFND 8 4869 0 0 TEJON RANCH CO COMMON 879080109 293000 16036 SH DFND 4 0 0 16036 TEJON RANCH CO COMMON 879080109 7000 391 SH DFND 6 391 0 0 TEKLA HEALTHCARE INVESTORS FUND 87911J103 428000 24241 SH DFND 5 24241 0 0 TEKLA HEALTHCARE INVESTORS FUND 87911J103 0 7 SH DFND 11 7 0 0 TEKLA HEALTHCARE INVESTORS FUND 87911J103 0 6 SH DFND 2 0 0 6 TEKLA HEALTHCARE OPPORTUNITI FUND 879105104 53000 2800 SH DFND 24 2800 0 0 TEKLA LIFE SCIENCES INVESTOR FUND 87911K100 0 2 SH DFND 2 0 0 2 TELA BIO INC COMMON 872381108 82000 7712 SH DFND 5 7712 0 0 TELADOC HEALTH INC COMMON 87918A105 8000 300 SH OTR 2 0 0 300 TELADOC HEALTH INC COMMON 87918A105 2000 63 SH OTR 1 0 0 63 TELADOC HEALTH INC COMMON 87918A105 20000 780 SH DFND 5 780 0 0 TELADOC HEALTH INC COMMON 87918A105 3446000 133057 SH DFND 4 877 0 132180 TELADOC HEALTH INC COMMON 87918A105 66000 2560 SH DFND 24 2560 0 0 TELADOC HEALTH INC COMMON 87918A105 219000 8465 SH DFND 5 3943 0 4522 TELADOC HEALTH INC COMMON 87918A105 862000 33292 SH DFND 6 33292 0 0 TELADOC HEALTH INC COMMON 87918A105 2000 59 SH DFND 2 0 0 59 TELADOC HEALTH INC COMMON 87918A105 72000 2780 SH DFND 15 2780 0 0 TELADOC HEALTH INC COMMON 87918A105 246000 9490 SH DFND 16 9490 0 0 TELADOC HEALTH INC OPTION 87918A905 2334000 90100 SH Call DFND 5 90100 0 0 TELADOC HEALTH INC OPTION 87918A955 1484000 57300 SH Put DFND 5 57300 0 0 TELADOC HEALTH INC BOND 87918AAF2 4390000 5675000 PRN DFND 4 5675000 0 0 TELADOC HEALTH INC BOND 87918AAF2 808000 1045000 PRN DFND 8 1045000 0 0 TELADOC HEALTH INC BOND 87918AAF2 442000 571000 PRN DFND 15 571000 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 36000 81 SH OTR 1 48 0 33 TELEDYNE TECHNOLOGIES INC COMMON 879360105 6000 13 SH OTR 2 1 0 12 TELEDYNE TECHNOLOGIES INC COMMON 879360105 5154000 11520 SH DFND 2 11520 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 1177000 2630 SH DFND 5 243 0 2387 TELEDYNE TECHNOLOGIES INC COMMON 879360105 25000 56 SH DFND 24 56 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 74000 165 SH DFND 1 6 0 159 TELEDYNE TECHNOLOGIES INC COMMON 879360105 1268000 2835 SH DFND 2 2786 0 49 TELEDYNE TECHNOLOGIES INC COMMON 879360105 905000 2023 SH DFND 6 2023 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 288938000 645874 SH DFND 4 603111 0 42763 TELEDYNE TECHNOLOGIES INC COMMON 879360105 2408000 5383 SH DFND 8 3105 2155 123 TELEDYNE TECHNOLOGIES INC COMMON 879360105 12000 26 SH DFND 10 26 0 0 TELEFLEX INCORPORATED COMMON 879369106 1000 5 SH OTR 2 2 0 3 TELEFLEX INCORPORATED COMMON 879369106 131000 518 SH OTR 1 0 0 518 TELEFLEX INCORPORATED COMMON 879369106 10269000 40541 SH DFND 4 13484 0 27057 TELEFLEX INCORPORATED COMMON 879369106 108000 425 SH DFND 1 4 0 421 TELEFLEX INCORPORATED COMMON 879369106 143000 564 SH DFND 2 510 0 54 TELEFLEX INCORPORATED COMMON 879369106 2527000 9974 SH DFND 16 9974 0 0 TELEFLEX INCORPORATED COMMON 879369106 748000 2952 SH DFND 15 2952 0 0 TELEFLEX INCORPORATED COMMON 879369106 5880000 23212 SH DFND 5 8 0 23204 TELEFLEX INCORPORATED COMMON 879369106 1220000 4816 SH DFND 6 4816 0 0 TELEFLEX INCORPORATED COMMON 879369106 46000 182 SH DFND 8 182 0 0 TELEFLEX INCORPORATED COMMON 879369106 2920000 11529 SH DFND 2 11529 0 0 TELEFONICA BRASIL SA ADR 87936R205 1000 193 SH DFND 5 193 0 0 TELEFONICA S A ADR 879382208 3000 747 SH OTR 1 0 0 747 TELEFONICA S A ADR 879382208 1000 319 SH OTR 2 319 0 0 TELEFONICA S A ADR 879382208 33000 7676 SH DFND 5 48 0 7628 TELEFONICA S A ADR 879382208 8000 1755 SH DFND 1 450 0 1305 TELEFONICA S A ADR 879382208 4000 957 SH DFND 2 0 0 957 TELEFONICA S A ADR 879382208 2000 438 SH DFND 4 0 0 438 TELEPHONE & DATA SYS INC COMMON 879433829 4185000 398192 SH DFND 4 271507 0 126685 TELEPHONE & DATA SYS INC COMMON 879433829 1465000 139370 SH DFND 24 139370 0 0 TELEPHONE & DATA SYS INC COMMON 879433829 2635000 250750 SH DFND 8 250750 0 0 TELEPHONE & DATA SYS INC COMMON 879433829 9000 834 SH DFND 5 834 0 0 TELEPHONE & DATA SYS INC COMMON 879433829 741000 70477 SH DFND 15 70477 0 0 TELESAT CORP COMMON 879512309 8000 970 SH DFND 5 970 0 0 TELESAT CORP COMMON 879512309 0 26 SH DFND 6 26 0 0 TELESIS BIO INC COMMON 192003101 2000 510 SH DFND 6 510 0 0 TELLURIAN INC NEW COMMON 87968A104 804000 653998 SH DFND 4 2848 0 651150 TELLURIAN INC NEW COMMON 87968A104 17000 14182 SH DFND 6 14182 0 0 TELLURIAN INC NEW COMMON 87968A104 128000 104374 SH DFND 5 104374 0 0 TELOS CORP MD COMMON 87969B101 171000 67525 SH DFND 4 287 0 67238 TELOS CORP MD COMMON 87969B101 297000 117406 SH DFND 5 117406 0 0 TELUS CORPORATION COMMON 87971M103 220000 11099 SH DFND 5 2499 0 8600 TELUS CORPORATION COMMON 87971M103 54956000 2767190 SH DFND 4 2765025 0 2165 TELUS CORPORATION COMMON 87971M103 4869000 245143 SH DFND 15 245143 0 0 TELUS CORPORATION COMMON 87971M103 5919000 298042 SH DFND 8 266804 0 31238 TELUS CORPORATION COMMON 87971M103 315000 15871 SH DFND 24 15871 0 0 TELUS CORPORATION COMMON 87971M103 2312000 116416 SH DFND 6 116416 0 0 TEMPEST THERAPEUTICS INC COMMON 87978U108 1000 313 SH DFND 24 313 0 0 TEMPLETON DRAGON FUND INC FUND 88018T101 44000 4160 SH DFND 5 4160 0 0 TEMPLETON GLOBAL INCOME FUND FUND 880198106 229000 52107 SH DFND 24 52107 0 0 TEMPUR SEALY INTL INC COMMON 88023U101 15926000 403282 SH DFND 4 68601 0 334681 TEMPUR SEALY INTL INC COMMON 88023U101 31000 791 SH DFND 5 15 0 776 TEMPUR SEALY INTL INC COMMON 88023U101 37000 943 SH DFND 2 0 0 943 TEMPUR SEALY INTL INC COMMON 88023U101 7571000 191708 SH DFND 24 191708 0 0 TENABLE HLDGS INC COMMON 88025T102 7000 142 SH OTR 1 142 0 0 TENABLE HLDGS INC COMMON 88025T102 621000 13081 SH DFND 6 13081 0 0 TENABLE HLDGS INC COMMON 88025T102 8082000 170118 SH DFND 4 16468 0 153650 TENABLE HLDGS INC COMMON 88025T102 126000 2648 SH DFND 2 2648 0 0 TENARIS S A ADR 88031M109 1000 39 SH OTR 2 39 0 0 TENARIS S A ADR 88031M109 9000 333 SH OTR 1 0 0 333 TENARIS S A ADR 88031M109 25000 896 SH OTR 13 0 896 0 TENARIS S A ADR 88031M109 23000 820 SH DFND 2 561 0 259 TENARIS S A ADR 88031M109 8942000 314625 SH DFND 5 314625 0 0 TENARIS S A ADR 88031M109 204000 7168 SH DFND 24 7168 0 0 TENARIS S A ADR 88031M109 7000 243 SH DFND 4 0 0 243 TENARIS S A ADR 88031M109 18747000 659653 SH DFND 5 535732 0 123921 TENARIS S A ADR 88031M109 13000 473 SH DFND 1 0 0 473 TENAYA THERAPEUTICS INC COMMON 87990A106 4000 1499 SH DFND 6 1499 0 0 TENAYA THERAPEUTICS INC COMMON 87990A106 95000 33169 SH DFND 4 0 0 33169 TENCENT MUSIC ENTMT GROUP ADR 88034P109 1000 132 SH OTR 1 0 0 132 TENCENT MUSIC ENTMT GROUP ADR 88034P109 6167000 744806 SH DFND 6 744806 0 0 TENCENT MUSIC ENTMT GROUP ADR 88034P109 314000 37925 SH DFND 24 37925 0 0 TENCENT MUSIC ENTMT GROUP ADR 88034P109 105000 12738 SH DFND 5 12738 0 0 TENET HEALTHCARE CORP COMMON 88033G407 22000 375 SH OTR 1 375 0 0 TENET HEALTHCARE CORP COMMON 88033G407 73000 1231 SH DFND 5 1226 0 5 TENET HEALTHCARE CORP COMMON 88033G407 15891000 267427 SH DFND 4 79083 0 188344 TENET HEALTHCARE CORP OPTION 88033G907 24000 400 SH Call DFND 5 400 0 0 TENNANT CO COMMON 880345103 0 3 SH DFND 2 0 0 3 TENNANT CO COMMON 880345103 1625000 23709 SH DFND 4 302 0 23407 TENNANT CO COMMON 880345103 428000 6241 SH DFND 5 6241 0 0 TENNANT CO COMMON 880345103 20000 287 SH DFND 5 0 0 287 TENNANT CO COMMON 880345103 6000 92 SH DFND 6 92 0 0 TENON MEDICAL INC COMMON 88066N105 10000 5778 SH DFND 4 0 0 5778 TERADATA CORP DEL COMMON 88076W103 217000 5382 SH DFND 5 3153 0 2229 TERADATA CORP DEL COMMON 88076W103 12274000 304712 SH DFND 4 126003 0 178709 TERADATA CORP DEL COMMON 88076W103 106000 2637 SH DFND 2 2590 0 47 TERADATA CORP DEL COMMON 88076W103 1000 14 SH DFND 2 0 0 14 TERADATA CORP DEL COMMON 88076W103 1065000 26451 SH DFND 6 26451 0 0 TERADATA CORP DEL COMMON 88076W103 34000 839 SH DFND 24 839 0 0 TERADYNE INC COMMON 880770102 214000 1994 SH OTR 2 511 873 610 TERADYNE INC COMMON 880770102 326000 3033 SH OTR 1 739 0 2294 TERADYNE INC COMMON 880770102 37000 340 SH OTR 24 0 340 0 TERADYNE INC COMMON 880770102 4407000 40995 SH OTR 13 0 40995 0 TERADYNE INC COMMON 880770102 775038000 7208988 SH DFND 4 6371105 20729 817154 TERADYNE INC COMMON 880770102 23796000 221337 SH DFND 24 221337 0 0 TERADYNE INC COMMON 880770102 130475000 1213611 SH DFND 2 1195267 0 18344 TERADYNE INC COMMON 880770102 3116000 28979 SH DFND 5 28979 0 0 TERADYNE INC COMMON 880770102 2809000 26126 SH DFND 1 19127 0 6999 TERADYNE INC COMMON 880770102 3873000 36025 SH DFND 15 33424 0 2601 TERADYNE INC COMMON 880770102 4116000 38284 SH DFND 2 38284 0 0 TERADYNE INC COMMON 880770102 15264000 141975 SH DFND 10 122544 0 19431 TERADYNE INC COMMON 880770102 100039000 930507 SH DFND 8 792084 39264 99159 TERADYNE INC COMMON 880770102 4347000 40436 SH DFND 6 40436 0 0 TERADYNE INC COMMON 880770102 50888000 473332 SH DFND 5 286 0 473046 TERADYNE INC COMMON 880770102 2059000 19156 SH DFND 16 19156 0 0 TERADYNE INC OPTION 880770902 10708000 99600 SH Call DFND 5 99600 0 0 TERADYNE INC OPTION 880770952 1505000 14000 SH Put DFND 5 14000 0 0 TERADYNE INC BOND 880770AG7 329000 99000 PRN DFND 5 99000 0 0 TERAWULF INC COMMON 88080T104 1000 979 SH DFND 24 979 0 0 TERAWULF INC COMMON 88080T104 51000 53853 SH DFND 4 0 0 53853 TERAWULF INC COMMON 88080T104 0 139 SH DFND 5 0 0 139 TEREX CORP NEW COMMON 880779103 149000 3071 SH DFND 5 1142 0 1929 TEREX CORP NEW COMMON 880779103 20835000 430662 SH DFND 4 205752 0 224910 TEREX CORP NEW COMMON 880779103 1139000 23543 SH DFND 2 23543 0 0 TERNIUM SA ADR 880890108 9962000 241435 SH DFND 5 241435 0 0 TERNIUM SA ADR 880890108 7000 180 SH DFND 5 35 0 145 TERNS PHARMACEUTICALS INC COMMON 880881107 14000 1142 SH DFND 6 1142 0 0 TERNS PHARMACEUTICALS INC COMMON 880881107 7466000 630604 SH DFND 5 630604 0 0 TERRAN ORBITAL CORPORATION COMMON 88105P103 58000 31505 SH DFND 4 0 0 31505 TERRAN ORBITAL CORPORATION COMMON 88105P103 0 33 SH DFND 6 33 0 0 TERRENO RLTY CORP COMMON 88146M101 4000 62 SH OTR 2 62 0 0 TERRENO RLTY CORP COMMON 88146M101 99000 1528 SH OTR 1 0 0 1528 TERRENO RLTY CORP COMMON 88146M101 7186000 111242 SH DFND 2 111081 0 161 TERRENO RLTY CORP COMMON 88146M101 557000 8619 SH DFND 1 0 0 8619 TERRENO RLTY CORP COMMON 88146M101 6657000 103048 SH DFND 5 171 0 102877 TERRENO RLTY CORP COMMON 88146M101 1132000 17518 SH DFND 5 17518 0 0 TERRENO RLTY CORP COMMON 88146M101 2439000 37761 SH DFND 6 37761 0 0 TERRENO RLTY CORP COMMON 88146M101 9585000 148372 SH DFND 8 148372 0 0 TERRENO RLTY CORP COMMON 88146M101 105912000 1639503 SH DFND 4 1304854 0 334649 TERRENO RLTY CORP COMMON 88146M101 39000 605 SH DFND 24 605 0 0 TERRITORIAL BANCORP INC COMMON 88145X108 205000 10638 SH DFND 5 10638 0 0 TERRITORIAL BANCORP INC COMMON 88145X108 3000 132 SH DFND 24 132 0 0 TESLA INC COMMON 88160R101 3330000 16052 SH OTR 1 2360 0 13692 TESLA INC COMMON 88160R101 716000 3450 SH OTR 2 2506 0 944 TESLA INC COMMON 88160R101 2647000 12758 SH OTR 13 0 12758 0 TESLA INC COMMON 88160R101 9000 42 SH OTR 4 0 42 0 TESLA INC COMMON 88160R101 3000 13 SH DFND 11 13 0 0 TESLA INC COMMON 88160R101 268498000 1294216 SH DFND 8 947552 151727 194937 TESLA INC COMMON 88160R101 137084000 660772 SH DFND 2 660772 0 0 TESLA INC COMMON 88160R101 12486000 60184 SH DFND 15 59338 0 846 TESLA INC COMMON 88160R101 10111000 48738 SH DFND 24 48738 0 0 TESLA INC COMMON 88160R101 4518388000 21779561 SH DFND 4 18741402 58981 2979177 TESLA INC COMMON 88160R101 17904000 86301 SH DFND 10 66324 0 19977 TESLA INC COMMON 88160R101 37471000 180619 SH DFND 16 180619 0 0 TESLA INC COMMON 88160R101 359437000 1732559 SH DFND 2 1674920 0 57639 TESLA INC COMMON 88160R101 952000 4591 SH DFND 18 4591 0 0 TESLA INC COMMON 88160R101 374344000 1804417 SH DFND 5 1804417 0 0 TESLA INC COMMON 88160R101 268060000 1292106 SH DFND 5 46609 0 1245497 TESLA INC COMMON 88160R101 39452000 190167 SH DFND 24 190167 0 0 TESLA INC COMMON 88160R101 11503000 55447 SH DFND 1 38991 0 16456 TESLA INC OPTION 88160R901 1287186000 6204500 SH Call DFND 5 6204500 0 0 TESLA INC OPTION 88160R951 2203184000 10619800 SH Put DFND 5 10619800 0 0 TESLA INC BOND 88160RAG6 55000 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 101000 689 SH OTR 1 0 0 689 TETRA TECH INC NEW COMMON 88162G103 4000 28 SH OTR 2 28 0 0 TETRA TECH INC NEW COMMON 88162G103 277000 1886 SH OTR 13 0 1886 0 TETRA TECH INC NEW COMMON 88162G103 1203000 8191 SH DFND 2 8118 0 73 TETRA TECH INC NEW COMMON 88162G103 576000 3922 SH DFND 1 0 0 3922 TETRA TECH INC NEW COMMON 88162G103 24664000 167883 SH DFND 4 60102 0 107781 TETRA TECH INC NEW COMMON 88162G103 2638000 17954 SH DFND 24 17954 0 0 TETRA TECH INC NEW COMMON 88162G103 365000 2482 SH DFND 24 2482 0 0 TETRA TECH INC NEW COMMON 88162G103 3895000 26514 SH DFND 5 71 0 26443 TETRA TECH INC NEW COMMON 88162G103 5407000 36802 SH DFND 6 36802 0 0 TETRA TECH INC NEW COMMON 88162G103 8856000 60285 SH DFND 8 60285 0 0 TETRA TECH INC NEW COMMON 88162G103 198000 1347 SH DFND 16 1347 0 0 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 254000 95981 SH DFND 4 0 0 95981 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 8000 3120 SH DFND 6 3120 0 0 TEUCRIUM CORN FUND FUND 88166A102 165000 6545 SH DFND 5 6545 0 0 TEUCRIUM WHEAT FUND FUND 88166A508 456000 64579 SH DFND 5 64579 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1000 71 SH OTR 2 71 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5000 524 SH OTR 1 0 0 524 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 78000 8761 SH DFND 5 6021 0 2740 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 109000 12309 SH DFND 4 7177 0 5132 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15000 1684 SH DFND 1 101 0 1583 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4898000 553435 SH DFND 2 552740 0 695 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6049000 683466 SH DFND 6 683466 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 99000 11201 SH DFND 24 11201 0 0 TEVA PHARMACEUTICAL INDS LTD OPTION 881624909 2274000 256900 SH Call DFND 5 256900 0 0 TEXAS CAP BANCSHARES INC COMMON 88224Q107 5897000 120440 SH DFND 4 261 0 120179 TEXAS CAP BANCSHARES INC COMMON 88224Q107 187000 3823 SH DFND 24 3823 0 0 TEXAS CAP BANCSHARES INC COMMON 88224Q107 295000 6023 SH DFND 5 6023 0 0 TEXAS CAP BANCSHARES INC COMMON 88224Q107 1000 13 SH DFND 5 13 0 0 TEXAS INSTRS INC COMMON 882508104 27447000 147558 SH OTR 2 143664 613 3281 TEXAS INSTRS INC COMMON 882508104 44000 236 SH OTR 24 0 236 0 TEXAS INSTRS INC COMMON 882508104 8210000 44136 SH OTR 1 25445 0 18691 TEXAS INSTRS INC COMMON 882508104 6909000 37144 SH OTR 13 0 37144 0 TEXAS INSTRS INC COMMON 882508104 14000 77 SH OTR 4 0 77 0 TEXAS INSTRS INC COMMON 882508104 2534386000 13624996 SH DFND 4 12459412 0 1165583 TEXAS INSTRS INC COMMON 882508104 175268000 942250 SH DFND 8 779607 78622 84021 TEXAS INSTRS INC COMMON 882508104 533687000 2869133 SH DFND 2 2824076 0 45057 TEXAS INSTRS INC COMMON 882508104 447220000 2404281 SH DFND 5 233385 0 2170896 TEXAS INSTRS INC COMMON 882508104 23898000 128476 SH DFND 24 128476 0 0 TEXAS INSTRS INC COMMON 882508104 15942000 85703 SH DFND 15 85703 0 0 TEXAS INSTRS INC COMMON 882508104 3469000 18650 SH DFND 10 18650 0 0 TEXAS INSTRS INC COMMON 882508104 35299000 189770 SH DFND 24 189770 0 0 TEXAS INSTRS INC COMMON 882508104 38627000 207663 SH DFND 11 207663 0 0 TEXAS INSTRS INC COMMON 882508104 10703000 57540 SH DFND 1 44256 0 13284 TEXAS INSTRS INC COMMON 882508104 2862000 15387 SH DFND 16 15387 0 0 TEXAS INSTRS INC COMMON 882508104 64519000 346859 SH DFND 5 346859 0 0 TEXAS INSTRS INC COMMON 882508104 41447000 222822 SH DFND 2 222822 0 0 TEXAS INSTRS INC COMMON 882508104 1622000 8718 SH DFND 18 8718 0 0 TEXAS INSTRS INC OPTION 882508904 13151000 70700 SH Call DFND 5 70700 0 0 TEXAS INSTRS INC OPTION 882508954 26711000 143600 SH Put DFND 5 143600 0 0 TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 6381000 3751 SH DFND 4 2132 0 1619 TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 582000 342 SH DFND 2 342 0 0 TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 2000 1 SH DFND 2 0 0 1 TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 2320000 1364 SH DFND 5 1364 0 0 TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 1119000 658 SH DFND 6 658 0 0 TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 932000 548 SH DFND 5 548 0 0 TEXAS ROADHOUSE INC COMMON 882681109 2000 15 SH OTR 1 0 0 15 TEXAS ROADHOUSE INC COMMON 882681109 531000 4912 SH DFND 15 4912 0 0 TEXAS ROADHOUSE INC COMMON 882681109 10133000 93770 SH DFND 2 93770 0 0 TEXAS ROADHOUSE INC COMMON 882681109 173633000 1606823 SH DFND 4 1281140 0 325683 TEXAS ROADHOUSE INC COMMON 882681109 13658000 126389 SH DFND 8 126389 0 0 TEXAS ROADHOUSE INC COMMON 882681109 1834000 16971 SH DFND 5 0 0 16971 TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 28000 881 SH DFND 6 881 0 0 TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 57000 1790 SH DFND 2 1790 0 0 TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 1069000 33298 SH DFND 4 0 0 33298 TEXTRON INC COMMON 883203101 449000 6363 SH OTR 2 6363 0 0 TEXTRON INC COMMON 883203101 86000 1213 SH OTR 1 0 0 1213 TEXTRON INC COMMON 883203101 926000 13106 SH DFND 5 1750 0 11356 TEXTRON INC COMMON 883203101 3624000 51316 SH DFND 2 51316 0 0 TEXTRON INC COMMON 883203101 1440000 20392 SH DFND 15 20392 0 0 TEXTRON INC COMMON 883203101 936000 13248 SH DFND 10 13248 0 0 TEXTRON INC COMMON 883203101 8178000 115784 SH DFND 8 39574 76210 0 TEXTRON INC COMMON 883203101 296412000 4196691 SH DFND 4 3716018 0 480673 TEXTRON INC COMMON 883203101 2949000 41753 SH DFND 5 41753 0 0 TEXTRON INC COMMON 883203101 9051000 128149 SH DFND 2 115671 0 12478 TEXTRON INC COMMON 883203101 527000 7461 SH DFND 16 7461 0 0 TEXTRON INC COMMON 883203101 79000 1119 SH DFND 1 196 0 923 TFI INTL INC COMMON 87241L109 31231000 261810 SH DFND 4 258971 0 2839 TFI INTL INC COMMON 87241L109 1813000 15197 SH DFND 5 5845 0 9352 TFI INTL INC COMMON 87241L109 6000 50 SH DFND 6 50 0 0 TFI INTL INC COMMON 87241L109 4242000 35563 SH DFND 8 1684 32963 916 TFI INTL INC COMMON 87241L109 615000 5157 SH DFND 24 5157 0 0 TFS FINL CORP COMMON 87240R107 2000 173 SH OTR 1 173 0 0 TFS FINL CORP COMMON 87240R107 374000 29609 SH DFND 4 2563 0 27046 TFS FINL CORP COMMON 87240R107 2000 183 SH DFND 24 183 0 0 TG THERAPEUTICS INC COMMON 88322Q108 157000 10460 SH DFND 5 5609 0 4851 TG THERAPEUTICS INC COMMON 88322Q108 5264000 349979 SH DFND 4 127567 0 222412 TG THERAPEUTICS INC COMMON 88322Q108 666000 44309 SH DFND 24 44309 0 0 TH INTERNATIONAL LIMITED COMMON G8656L106 26000 6431 SH DFND 5 6431 0 0 THE AARONS COMPANY INC COMMON 00258W108 492000 50909 SH DFND 4 23889 0 27020 THE AARONS COMPANY INC COMMON 00258W108 24000 2496 SH DFND 2 2496 0 0 THE AARONS COMPANY INC COMMON 00258W108 193000 19948 SH DFND 6 19948 0 0 THE ARENA GROUP HOLDINGS INC COMMON 040044109 0 40 SH DFND 6 40 0 0 THE ARENA GROUP HOLDINGS INC COMMON 040044109 38000 8899 SH DFND 4 0 0 8899 THE BEACHBODY COMPANY INC COMMON 073463101 1000 1692 SH DFND 6 1692 0 0 THE BEACHBODY COMPANY INC COMMON 073463101 39000 80181 SH DFND 4 0 0 80181 THE BEAUTY HEALTH COMPANY COMMON 88331L108 1513000 119774 SH DFND 4 501 0 119273 THE BEAUTY HEALTH COMPANY COMMON 88331L108 19000 1492 SH DFND 6 1492 0 0 THE CIGNA GROUP COMMON 125523100 399000 1561 SH OTR 1 360 0 1201 THE CIGNA GROUP COMMON 125523100 1053000 4120 SH OTR 13 0 4120 0 THE CIGNA GROUP COMMON 125523100 11000 44 SH OTR 4 0 44 0 THE CIGNA GROUP COMMON 125523100 1906000 7459 SH OTR 2 6108 0 1351 THE CIGNA GROUP COMMON 125523100 25952000 101560 SH DFND 5 101560 0 0 THE CIGNA GROUP COMMON 125523100 567000 2219 SH DFND 1 141 0 2078 THE CIGNA GROUP COMMON 125523100 750615000 2937481 SH DFND 4 2642158 0 295322 THE CIGNA GROUP COMMON 125523100 18861000 73813 SH DFND 2 73813 0 0 THE CIGNA GROUP COMMON 125523100 26764000 104741 SH DFND 2 97421 0 7320 THE CIGNA GROUP COMMON 125523100 2946000 11529 SH DFND 24 11529 0 0 THE CIGNA GROUP COMMON 125523100 1277000 4999 SH DFND 16 4999 0 0 THE CIGNA GROUP COMMON 125523100 83998000 328722 SH DFND 8 303749 21807 3166 THE CIGNA GROUP COMMON 125523100 1345000 5265 SH DFND 6 5265 0 0 THE CIGNA GROUP COMMON 125523100 3266000 12780 SH DFND 24 12780 0 0 THE CIGNA GROUP COMMON 125523100 27132000 106180 SH DFND 5 28782 0 77398 THE CIGNA GROUP COMMON 125523100 789000 3088 SH DFND 15 3088 0 0 THE CIGNA GROUP COMMON 125523100 724000 2834 SH DFND 10 2834 0 0 THE CIGNA GROUP OPTION 125523900 537000 2100 SH Call DFND 5 2100 0 0 THE CIGNA GROUP OPTION 125523950 2504000 9800 SH Put DFND 5 9800 0 0 THE LION ELECTRIC COMPANY COMMON 536221104 318000 171170 SH DFND 5 171170 0 0 THE NECESSITY RETAIL REIT IN COMMON 02607T109 1734000 276173 SH DFND 4 107305 0 168868 THE NECESSITY RETAIL REIT IN COMMON 02607T109 509000 81046 SH DFND 5 81046 0 0 THE NECESSITY RETAIL REIT IN COMMON 02607T109 23000 3607 SH DFND 6 3607 0 0 THE NECESSITY RETAIL REIT IN COMMON 02607T109 564000 89862 SH DFND 2 89862 0 0 THE ODP CORP COMMON 88337F105 14992000 333314 SH DFND 4 238801 0 94513 THE ODP CORP COMMON 88337F105 47000 1042 SH DFND 5 0 0 1042 THE ODP CORP COMMON 88337F105 913000 20290 SH DFND 2 20290 0 0 THE ODP CORP COMMON 88337F105 74000 1655 SH DFND 8 1655 0 0 THE ODP CORP COMMON 88337F105 405000 9000 SH DFND 24 9000 0 0 THE ONCOLOGY INSTITUTE INC COMMON 68236X100 19000 27497 SH DFND 4 0 0 27497 THE ONCOLOGY INSTITUTE INC COMMON 68236X100 0 42 SH DFND 6 42 0 0 THE ONE GROUP HOSPITALITY IN COMMON 88338K103 59000 7267 SH DFND 5 7267 0 0 THE ONE GROUP HOSPITALITY IN COMMON 88338K103 140000 17288 SH DFND 4 0 0 17288 THE ONE GROUP HOSPITALITY IN COMMON 88338K103 1000 160 SH DFND 5 0 0 160 THE REALREAL INC COMMON 88339P101 137000 108735 SH DFND 5 108735 0 0 THE REALREAL INC COMMON 88339P101 1000 512 SH DFND 6 512 0 0 THE REALREAL INC COMMON 88339P101 85000 67768 SH DFND 4 0 0 67768 THE TRADE DESK INC COMMON 88339J105 460000 7554 SH OTR 1 1721 0 5833 THE TRADE DESK INC COMMON 88339J105 69000 1137 SH OTR 2 1137 0 0 THE TRADE DESK INC COMMON 88339J105 3000 46 SH OTR 4 0 46 0 THE TRADE DESK INC COMMON 88339J105 293000 4817 SH DFND 10 4817 0 0 THE TRADE DESK INC COMMON 88339J105 76300000 1252664 SH DFND 5 2909 0 1249755 THE TRADE DESK INC COMMON 88339J105 70815000 1162622 SH DFND 2 1160625 0 1997 THE TRADE DESK INC COMMON 88339J105 7626000 125207 SH DFND 16 125207 0 0 THE TRADE DESK INC COMMON 88339J105 17674000 290160 SH DFND 8 142919 23282 123959 THE TRADE DESK INC COMMON 88339J105 2694000 44228 SH DFND 6 44228 0 0 THE TRADE DESK INC COMMON 88339J105 1203000 19752 SH DFND 24 19752 0 0 THE TRADE DESK INC COMMON 88339J105 1009716000 16577171 SH DFND 4 15901116 51370 624685 THE TRADE DESK INC COMMON 88339J105 3799000 62377 SH DFND 1 50570 0 11807 THE TRADE DESK INC COMMON 88339J105 1253000 20568 SH DFND 15 20568 0 0 THE TRADE DESK INC COMMON 88339J105 1519000 24944 SH DFND 2 24944 0 0 THE TRADE DESK INC COMMON 88339J105 1000 14 SH DFND 11 14 0 0 THERAPEUTICSMD INC COMMON 88338N206 1000 260 SH DFND 5 20 0 240 THERAPEUTICSMD INC COMMON 88338N206 0 53 SH DFND 6 53 0 0 THERAVANCE BIOPHARMA INC COMMON G8807B106 2306000 212527 SH DFND 4 97528 0 114999 THERMO FISHER SCIENTIFIC INC COMMON 883556102 3588000 6225 SH OTR 1 3511 0 2714 THERMO FISHER SCIENTIFIC INC COMMON 883556102 21205000 36791 SH OTR 2 35696 488 607 THERMO FISHER SCIENTIFIC INC COMMON 883556102 113000 196 SH OTR 24 0 196 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 4324000 7502 SH OTR 13 0 7502 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1000 2 SH OTR 4 0 2 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1267000 2198 SH DFND 6 2198 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1839630000 3191752 SH DFND 4 2700150 6918 484684 THERMO FISHER SCIENTIFIC INC COMMON 883556102 2149000 3729 SH DFND 18 3729 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 4749000 8240 SH DFND 1 5282 0 2958 THERMO FISHER SCIENTIFIC INC COMMON 883556102 11601000 20127 SH DFND 16 20127 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 190406000 330354 SH DFND 2 316670 0 13684 THERMO FISHER SCIENTIFIC INC COMMON 883556102 50768000 88082 SH DFND 24 88082 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 289801000 502804 SH DFND 5 100823 0 401981 THERMO FISHER SCIENTIFIC INC COMMON 883556102 5018000 8707 SH DFND 24 8707 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 471460000 817981 SH DFND 8 767622 30842 19517 THERMO FISHER SCIENTIFIC INC COMMON 883556102 55563000 96401 SH DFND 2 96401 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 24029000 41690 SH DFND 11 41690 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 22655000 39306 SH DFND 10 39306 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 6067000 10526 SH DFND 15 10526 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 95583000 165836 SH DFND 5 165836 0 0 THERMO FISHER SCIENTIFIC INC OPTION 883556902 2305000 4000 SH Call DFND 5 4000 0 0 THERMO FISHER SCIENTIFIC INC OPTION 883556952 33429000 58000 SH Put DFND 5 58000 0 0 THERMOGENESIS HLDGS INC COMMON 88362L209 8000 3079 SH DFND 5 3079 0 0 THERMON GROUP HLDGS INC COMMON 88362T103 13000 524 SH DFND 6 524 0 0 THERMON GROUP HLDGS INC COMMON 88362T103 1146000 45994 SH DFND 5 45994 0 0 THERMON GROUP HLDGS INC COMMON 88362T103 637000 25554 SH DFND 4 0 0 25554 THESEUS PHARMACEUTICALS INC COMMON 88369M101 0 21 SH DFND 6 21 0 0 THESEUS PHARMACEUTICALS INC COMMON 88369M101 116000 13016 SH DFND 4 0 0 13016 THIRD COAST BANCSHARES INC COMMON 88422P109 154000 9787 SH DFND 4 0 0 9787 THIRD COAST BANCSHARES INC COMMON 88422P109 2000 128 SH DFND 6 128 0 0 THIRD HARMONIC BIO INC COMMON 88427A107 63000 15266 SH DFND 4 61 0 15205 THOMSON REUTERS CORP. COMMON 884903709 1749000 13443 SH OTR 1 0 0 13443 THOMSON REUTERS CORP. COMMON 884903709 23741000 182451 SH DFND 5 300 0 182151 THOMSON REUTERS CORP. COMMON 884903709 2860000 21977 SH DFND 24 21977 0 0 THOMSON REUTERS CORP. COMMON 884903709 303000 2331 SH DFND 10 2331 0 0 THOMSON REUTERS CORP. COMMON 884903709 4948000 38025 SH DFND 8 24514 11238 2273 THOMSON REUTERS CORP. COMMON 884903709 71660000 550720 SH DFND 4 547031 0 3689 THOMSON REUTERS CORP. COMMON 884903709 175000 1343 SH DFND 16 1343 0 0 THOMSON REUTERS CORP. COMMON 884903709 141000 1083 SH DFND 6 1083 0 0 THOMSON REUTERS CORP. COMMON 884903709 347000 2667 SH DFND 2 0 0 2667 THOMSON REUTERS CORP. COMMON 884903709 1192000 9162 SH DFND 1 0 0 9162 THOMSON REUTERS CORP. COMMON 884903709 8816000 67750 SH DFND 11 67750 0 0 THOMSON REUTERS CORP. COMMON 884903709 55000 426 SH DFND 15 426 0 0 THOR INDS INC COMMON 885160101 9000 118 SH OTR 1 104 0 14 THOR INDS INC COMMON 885160101 26436000 331940 SH DFND 4 213908 0 118032 THOR INDS INC COMMON 885160101 1575000 19782 SH DFND 5 236 0 19546 THOR INDS INC COMMON 885160101 86000 1078 SH DFND 5 1078 0 0 THOR INDS INC COMMON 885160101 476000 5976 SH DFND 2 5976 0 0 THOR INDS INC COMMON 885160101 3084000 38728 SH DFND 24 38728 0 0 THOR INDS INC COMMON 885160101 1061000 13323 SH DFND 8 13323 0 0 THORNBURG INCOME BUILDER OPP FUND 885213108 228000 14599 SH DFND 24 14599 0 0 THORNE HEALTHTECH INC COMMON 885260109 49000 10685 SH DFND 4 0 0 10685 THORNE HEALTHTECH INC COMMON 885260109 1000 300 SH DFND 24 300 0 0 THOUGHTWORKS HOLDING INC COMMON 88546E105 546000 74220 SH DFND 4 8996 0 65224 THOUGHTWORKS HOLDING INC COMMON 88546E105 61000 8260 SH DFND 5 0 0 8260 THREDUP INC COMMON 88556E102 183000 72206 SH DFND 4 27233 0 44973 THREDUP INC COMMON 88556E102 3000 1047 SH DFND 6 1047 0 0 THRYV HLDGS INC COMMON 886029206 8626000 374072 SH DFND 4 282453 0 91619 THRYV HLDGS INC COMMON 886029206 24000 1025 SH DFND 5 1025 0 0 THRYV HLDGS INC COMMON 886029206 6000 274 SH DFND 6 274 0 0 THRYV HLDGS INC COMMON 886029206 652000 28257 SH DFND 2 28257 0 0 THUNDER BRDG CAP PRTNRS IV I COMMON 88605L107 1012000 100000 SH DFND 5 100000 0 0 THUNDER BRIDGE CAP PRTNRS II WARRANT 88605T118 1000 6306 PRN DFND 4 6306 0 0 RPAR RISK PARITY ETF FUND 886364603 6000 293 SH DFND 5 293 0 0 TIDEWATER INC NEW COMMON 88642R109 2678000 60749 SH DFND 4 273 0 60476 TIDEWATER INC NEW COMMON 88642R109 1641000 37228 SH DFND 5 7541 0 29687 TIDEWATER INC NEW COMMON 88642R109 7867000 178465 SH DFND 5 178465 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 1000 354 PRN DFND 5 354 0 0 TILE SHOP HLDGS INC COMMON 88677Q109 158000 33708 SH DFND 5 33708 0 0 TILE SHOP HLDGS INC COMMON 88677Q109 111000 23737 SH DFND 4 0 0 23737 TILLYS INC COMMON 886885102 134000 17321 SH DFND 4 0 0 17321 TILLYS INC COMMON 886885102 1000 171 SH DFND 6 171 0 0 TILRAY BRANDS INC COMMON 88688T100 887000 350670 SH DFND 4 3332 0 347338 TILRAY BRANDS INC COMMON 88688T100 44000 17388 SH DFND 5 17000 0 388 TILRAY BRANDS INC COMMON 88688T100 6000 2550 SH DFND 6 2550 0 0 TILRAY BRANDS INC OPTION 88688T950 506000 200000 SH Put DFND 5 200000 0 0 TIM S A ADR 88706T108 7285000 589401 SH DFND 4 589401 0 0 TIM S A ADR 88706T108 192000 15557 SH DFND 10 15557 0 0 TIM S A ADR 88706T108 5287000 427716 SH DFND 8 332805 76623 18288 TIM S A ADR 88706T108 789000 63864 SH DFND 5 63864 0 0 TIM S A ADR 88706T108 8569000 693246 SH DFND 2 693246 0 0 TIMBERLAND BANCORP INC COMMON 887098101 340000 12577 SH DFND 5 12577 0 0 TIMKEN CO COMMON 887389104 1000 16 SH OTR 1 0 0 16 TIMKEN CO COMMON 887389104 11000 140 SH OTR 2 0 0 140 TIMKEN CO COMMON 887389104 578000 7075 SH DFND 15 7075 0 0 TIMKEN CO COMMON 887389104 1950000 23858 SH DFND 5 474 0 23384 TIMKEN CO COMMON 887389104 230098000 2815689 SH DFND 4 2644684 0 171005 TIMKEN CO COMMON 887389104 1802000 22057 SH DFND 8 22057 0 0 TIMKEN CO COMMON 887389104 7492000 91682 SH DFND 2 91662 0 20 TIMKENSTEEL CORPORATION COMMON 887399103 1578000 86049 SH DFND 4 51939 0 34110 TIMKENSTEEL CORPORATION COMMON 887399103 302000 16480 SH DFND 5 16480 0 0 TIMKENSTEEL CORPORATION COMMON 887399103 1239000 67537 SH DFND 8 67537 0 0 TIO TECH A COMMON G8T10C106 740000 72711 SH DFND 5 72711 0 0 TIPTREE INC COMMON 88822Q103 278000 19091 SH DFND 4 0 0 19091 TIPTREE INC COMMON 88822Q103 57000 3910 SH DFND 5 3910 0 0 TIPTREE INC COMMON 88822Q103 6000 382 SH DFND 6 382 0 0 TITAN INTL INC ILL COMMON 88830M102 571000 54473 SH DFND 4 15004 0 39469 TITAN INTL INC ILL COMMON 88830M102 924000 88136 SH DFND 5 88136 0 0 TITAN MACHY INC COMMON 88830R101 5800000 190484 SH DFND 4 148261 0 42223 TITAN MACHY INC COMMON 88830R101 32000 1055 SH DFND 6 1055 0 0 TITAN MACHY INC COMMON 88830R101 462000 15183 SH DFND 2 15183 0 0 TITAN PHARMACEUTICALS INC DE COMMON 888314606 0 61 SH DFND 5 61 0 0 TJX COS INC NEW COMMON 872540109 6014000 76751 SH OTR 2 75331 0 1420 TJX COS INC NEW COMMON 872540109 3189000 40698 SH OTR 1 27399 0 13299 TJX COS INC NEW COMMON 872540109 2738000 34937 SH OTR 13 0 34937 0 TJX COS INC NEW COMMON 872540109 19000 239 SH OTR 4 0 239 0 TJX COS INC NEW COMMON 872540109 1741411000 22223209 SH DFND 4 20191708 0 2031501 TJX COS INC NEW COMMON 872540109 164182000 2095229 SH DFND 2 2047304 0 47925 TJX COS INC NEW COMMON 872540109 201421000 2570460 SH DFND 8 2304455 142280 123725 TJX COS INC NEW COMMON 872540109 7303000 93194 SH DFND 10 48745 0 44449 TJX COS INC NEW COMMON 872540109 53000 678 SH DFND 24 678 0 0 TJX COS INC NEW COMMON 872540109 740000 9443 SH DFND 18 9443 0 0 TJX COS INC NEW COMMON 872540109 122106000 1558273 SH DFND 5 119051 0 1439222 TJX COS INC NEW COMMON 872540109 22281000 284336 SH DFND 2 284336 0 0 TJX COS INC NEW COMMON 872540109 5723000 73034 SH DFND 15 73034 0 0 TJX COS INC NEW COMMON 872540109 2420000 30883 SH DFND 1 20152 0 10731 TJX COS INC NEW COMMON 872540109 6240000 79637 SH DFND 11 79637 0 0 TJX COS INC NEW COMMON 872540109 6139000 78346 SH DFND 24 78346 0 0 TJX COS INC NEW COMMON 872540109 16982000 216721 SH DFND 5 216721 0 0 TJX COS INC NEW COMMON 872540109 2853000 36412 SH DFND 16 36412 0 0 TJX COS INC NEW COMMON 872540109 1633000 20843 SH DFND 6 20843 0 0 TJX COS INC NEW OPTION 872540909 7836000 100000 SH Call DFND 5 100000 0 0 TJX COS INC NEW OPTION 872540959 5877000 75000 SH Put DFND 5 75000 0 0 TOAST INC COMMON 888787108 3000 165 SH OTR 1 165 0 0 TOAST INC COMMON 888787108 86000 4870 SH DFND 5 3170 0 1700 TOAST INC COMMON 888787108 238000 13427 SH DFND 2 13427 0 0 TOAST INC COMMON 888787108 726000 40922 SH DFND 8 26018 14334 570 TOAST INC COMMON 888787108 56000 3137 SH DFND 10 3137 0 0 TOAST INC COMMON 888787108 4710000 265358 SH DFND 4 17513 0 247845 TOAST INC COMMON 888787108 6000 324 SH DFND 2 324 0 0 TOAST INC COMMON 888787108 109000 6144 SH DFND 6 6144 0 0 TOAST INC COMMON 888787108 30000 1683 SH DFND 16 1683 0 0 TOLL BROTHERS INC COMMON 889478103 72000 1200 SH DFND 24 1200 0 0 TOLL BROTHERS INC COMMON 889478103 2596000 43237 SH DFND 2 43237 0 0 TOLL BROTHERS INC COMMON 889478103 6160000 102622 SH DFND 8 61041 39997 1584 TOLL BROTHERS INC COMMON 889478103 84234000 1403197 SH DFND 4 962584 0 440613 TOLL BROTHERS INC COMMON 889478103 166000 2763 SH DFND 5 2155 0 608 TOLL BROTHERS INC COMMON 889478103 1067000 17782 SH DFND 6 17782 0 0 TOLL BROTHERS INC COMMON 889478103 669000 11139 SH DFND 10 11139 0 0 TOLL BROTHERS INC COMMON 889478103 282000 4693 SH DFND 16 4693 0 0 TOLL BROTHERS INC COMMON 889478103 414000 6890 SH DFND 15 6890 0 0 TOMPKINS FINL CORP COMMON 890110109 1120000 16918 SH DFND 4 68 0 16850 TOMPKINS FINL CORP COMMON 890110109 22000 338 SH DFND 6 338 0 0 TOMPKINS FINL CORP COMMON 890110109 586000 8853 SH DFND 5 8853 0 0 TONIX PHARMACEUTICALS HLDG C COMMON 890260862 173000 293036 SH DFND 5 293036 0 0 TOOTSIE ROLL INDS INC COMMON 890516107 6000 138 SH DFND 6 138 0 0 TOOTSIE ROLL INDS INC COMMON 890516107 2124000 47305 SH DFND 4 25951 0 21354 TOPBUILD CORP COMMON 89055F103 15000 73 SH OTR 2 0 0 73 TOPBUILD CORP COMMON 89055F103 16132000 77507 SH DFND 4 20513 0 56994 TOPBUILD CORP COMMON 89055F103 2494000 11982 SH DFND 5 616 0 11366 TOPBUILD CORP COMMON 89055F103 26000 127 SH DFND 2 0 0 127 TOPBUILD CORP COMMON 89055F103 23000 110 SH DFND 1 0 0 110 TOPGOLF CALLAWAY BRANDS CORP COMMON 131193104 16707000 772771 SH DFND 4 345463 0 427308 TOPGOLF CALLAWAY BRANDS CORP COMMON 131193104 928000 42915 SH DFND 2 39200 0 3715 TOPGOLF CALLAWAY BRANDS CORP COMMON 131193104 74000 3443 SH DFND 5 1593 0 1850 TOPGOLF CALLAWAY BRANDS CORP BOND 131193AE4 2595000 1888000 PRN OTR 4 0 1888000 0 TOPGOLF CALLAWAY BRANDS CORP BOND 131193AE4 9556000 6952000 PRN DFND 4 5064000 0 1888000 TOPGOLF CALLAWAY BRANDS CORP BOND 131193AE4 994000 723000 PRN DFND 8 328000 395000 0 TORM PLC COMMON G89479102 32363000 1039605 SH DFND 6 1039605 0 0 TORM PLC COMMON G89479102 3482000 111866 SH DFND 5 111866 0 0 TORM PLC COMMON G89479102 5000 148 SH DFND 24 148 0 0 TORO CO COMMON 891092108 37000 337 SH OTR 1 42 0 295 TORO CO COMMON 891092108 338416000 3044404 SH DFND 4 2717903 14546 311955 TORO CO COMMON 891092108 86000 776 SH DFND 1 0 0 776 TORO CO COMMON 891092108 644000 5794 SH DFND 2 5794 0 0 TORO CO COMMON 891092108 7796000 70129 SH DFND 8 65524 4430 175 TORO CO COMMON 891092108 617000 5553 SH DFND 15 5553 0 0 TORO CO COMMON 891092108 409000 3680 SH DFND 24 3680 0 0 TORO CO COMMON 891092108 3984000 35836 SH DFND 5 891 0 34945 TORO CO COMMON 891092108 975000 8774 SH DFND 6 8774 0 0 TORO CO COMMON 891092108 10873000 97814 SH DFND 2 97814 0 0 TORO CO COMMON 891092108 102000 919 SH DFND 10 919 0 0 TORO CO COMMON 891092108 7669000 68992 SH DFND 5 68992 0 0 TORO CO COMMON 891092108 3913000 35200 SH DFND 16 35200 0 0 TORONTO DOMINION BK ONT COMMON 891160509 4000 69 SH OTR 1 0 0 69 TORONTO DOMINION BK ONT COMMON 891160509 708841000 11833733 SH DFND 4 11412746 58537 362450 TORONTO DOMINION BK ONT COMMON 891160509 439000 7330 SH DFND 5 6827 0 503 TORONTO DOMINION BK ONT COMMON 891160509 48521000 810037 SH DFND 2 810037 0 0 TORONTO DOMINION BK ONT COMMON 891160509 20185000 336982 SH DFND 10 336982 0 0 TORONTO DOMINION BK ONT COMMON 891160509 11250000 187816 SH DFND 24 187816 0 0 TORONTO DOMINION BK ONT COMMON 891160509 810000 13529 SH DFND 18 13529 0 0 TORONTO DOMINION BK ONT COMMON 891160509 124562000 2079504 SH DFND 8 1733980 86220 259304 TORONTO DOMINION BK ONT COMMON 891160509 13751000 229574 SH DFND 15 221750 0 7824 TORONTO DOMINION BK ONT COMMON 891160509 18711000 312366 SH DFND 5 312366 0 0 TORONTO DOMINION BK ONT COMMON 891160509 3500000 58426 SH DFND 6 58426 0 0 TORONTO DOMINION BK ONT COMMON 891160509 2086000 34826 SH DFND 16 34826 0 0 TORRID HLDGS INC COMMON 89142B107 49000 11190 SH DFND 4 0 0 11190 TOTALENERGIES SE ADR 89151E109 7000 113 SH OTR 2 113 0 0 TOTALENERGIES SE ADR 89151E109 195000 3298 SH OTR 1 0 0 3298 TOTALENERGIES SE ADR 89151E109 140000 2377 SH DFND 1 203 0 2174 TOTALENERGIES SE ADR 89151E109 1615000 27353 SH DFND 2 279 0 27074 TOTALENERGIES SE ADR 89151E109 139610000 2364273 SH DFND 5 24723 0 2339550 TOTALENERGIES SE ADR 89151E109 15051000 254880 SH DFND 4 252951 0 1929 TOTALENERGIES SE ADR 89151E109 566000 9590 SH DFND 8 9590 0 0 TOTALENERGIES SE OPTION 89151E909 6000 100 SH Call DFND 5 100 0 0 TOWER SEMICONDUCTOR LTD COMMON M87915274 30000 707 SH DFND 4 707 0 0 TOWER SEMICONDUCTOR LTD COMMON M87915274 2310000 54389 SH DFND 2 54389 0 0 TOWER SEMICONDUCTOR LTD COMMON M87915274 176600000 4158221 SH DFND 5 4158221 0 0 TOWER SEMICONDUCTOR LTD COMMON M87915274 30501000 718181 SH DFND 6 718181 0 0 TOWNEBANK PORTSMOUTH VA COMMON 89214P109 8369000 314028 SH DFND 4 171258 0 142770 TOWNEBANK PORTSMOUTH VA COMMON 89214P109 480000 18000 SH DFND 2 18000 0 0 TOWNEBANK PORTSMOUTH VA COMMON 89214P109 31000 1174 SH DFND 6 1174 0 0 TOWNEBANK PORTSMOUTH VA COMMON 89214P109 390000 14624 SH DFND 5 14624 0 0 TOYOTA MOTOR CORP ADR 892331307 137000 968 SH OTR 1 0 0 968 TOYOTA MOTOR CORP ADR 892331307 6000 44 SH OTR 2 44 0 0 TOYOTA MOTOR CORP ADR 892331307 3247000 22917 SH DFND 5 2161 0 20756 TOYOTA MOTOR CORP ADR 892331307 191000 1347 SH DFND 2 300 0 1047 TOYOTA MOTOR CORP ADR 892331307 98000 691 SH DFND 1 91 0 600 TOYOTA MOTOR CORP ADR 892331307 52000 370 SH DFND 4 0 0 370 TOYOTA MOTOR CORP ADR 892331307 2162000 15256 SH DFND 24 15256 0 0 TPG INC COMMON 872657101 748000 25517 SH DFND 4 277 0 25240 TPG INC COMMON 872657101 126000 4300 SH DFND 5 4300 0 0 TPG PACE BENEFICIAL II CORP COMMON G89826104 9964000 999377 SH DFND 5 999377 0 0 TPG RE FIN TR INC COMMON 87266M107 209000 28854 SH DFND 5 28854 0 0 TPG RE FIN TR INC COMMON 87266M107 1388000 191150 SH DFND 4 90192 0 100958 TPG RE FIN TR INC COMMON 87266M107 13000 1834 SH DFND 6 1834 0 0 TPG RE FIN TR INC COMMON 87266M107 62000 8500 SH DFND 2 8500 0 0 TPG RE FIN TR INC COMMON 87266M107 7000 1000 SH DFND 5 1000 0 0 TPI COMPOSITES INC COMMON 87266J104 4090000 313423 SH DFND 6 313423 0 0 TPI COMPOSITES INC COMMON 87266J104 369000 28252 SH DFND 4 0 0 28252 TRACTOR SUPPLY CO COMMON 892356106 942000 4007 SH OTR 2 4002 0 5 TRACTOR SUPPLY CO COMMON 892356106 964000 4100 SH OTR 1 199 0 3901 TRACTOR SUPPLY CO COMMON 892356106 907000 3857 SH OTR 13 0 3857 0 TRACTOR SUPPLY CO COMMON 892356106 10181000 43314 SH DFND 8 35830 5371 2113 TRACTOR SUPPLY CO COMMON 892356106 317000 1347 SH DFND 10 1347 0 0 TRACTOR SUPPLY CO COMMON 892356106 7546000 32107 SH DFND 24 32107 0 0 TRACTOR SUPPLY CO COMMON 892356106 387577000 1648982 SH DFND 4 1474946 11907 162129 TRACTOR SUPPLY CO COMMON 892356106 160364000 682284 SH DFND 2 679255 0 3029 TRACTOR SUPPLY CO COMMON 892356106 75278000 320277 SH DFND 5 1907 0 318370 TRACTOR SUPPLY CO COMMON 892356106 1945000 8274 SH DFND 24 8274 0 0 TRACTOR SUPPLY CO COMMON 892356106 1310000 5572 SH DFND 5 5572 0 0 TRACTOR SUPPLY CO COMMON 892356106 6822000 29023 SH DFND 16 29023 0 0 TRACTOR SUPPLY CO COMMON 892356106 6382000 27151 SH DFND 2 27151 0 0 TRACTOR SUPPLY CO COMMON 892356106 1273000 5415 SH DFND 1 2752 0 2663 TRACTOR SUPPLY CO COMMON 892356106 1128000 4801 SH DFND 15 4801 0 0 TRADEWEB MKTS INC COMMON 892672106 152541000 1930412 SH DFND 4 1787236 0 143176 TRADEWEB MKTS INC COMMON 892672106 1084000 13717 SH DFND 8 13717 0 0 TRADEWEB MKTS INC COMMON 892672106 5199000 65795 SH DFND 5 65795 0 0 TRADEWEB MKTS INC COMMON 892672106 82000 1039 SH DFND 6 1039 0 0 TRADEWEB MKTS INC COMMON 892672106 568000 7185 SH DFND 2 7185 0 0 TRADEWEB MKTS INC COMMON 892672106 4000 50 SH DFND 5 50 0 0 TRADEWEB MKTS INC COMMON 892672106 3000 40 SH DFND 10 40 0 0 TRAEGER INC COMMON 89269P103 106000 25726 SH DFND 4 0 0 25726 TRANE TECHNOLOGIES PLC COMMON G8994E103 2103000 11428 SH OTR 2 11144 0 284 TRANE TECHNOLOGIES PLC COMMON G8994E103 1541000 8374 SH OTR 13 0 8374 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 394000 2139 SH OTR 1 603 0 1536 TRANE TECHNOLOGIES PLC COMMON G8994E103 3000 17 SH OTR 4 0 17 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 61276000 333059 SH DFND 5 6684 0 326375 TRANE TECHNOLOGIES PLC COMMON G8994E103 1758000 9557 SH DFND 24 9557 0 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 215462000 1171118 SH DFND 8 956568 73941 140609 TRANE TECHNOLOGIES PLC COMMON G8994E103 189367000 1029280 SH DFND 2 1004538 0 24742 TRANE TECHNOLOGIES PLC COMMON G8994E103 4257000 23138 SH DFND 6 23138 0 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 2739493000 14890164 SH DFND 4 13784434 35998 1069732 TRANE TECHNOLOGIES PLC COMMON G8994E103 2170000 11793 SH DFND 18 11793 0 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 20393000 110843 SH DFND 10 83320 0 27523 TRANE TECHNOLOGIES PLC COMMON G8994E103 10372000 56376 SH DFND 2 56376 0 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 11171000 60716 SH DFND 15 59752 0 964 TRANE TECHNOLOGIES PLC COMMON G8994E103 3000 17 SH DFND 11 17 0 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 409000 2221 SH DFND 1 277 0 1944 TRANE TECHNOLOGIES PLC COMMON G8994E103 5247000 28522 SH DFND 24 28522 0 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 17947000 97546 SH DFND 5 97546 0 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 19553000 106277 SH DFND 16 106277 0 0 TRANSALTA CORP COMMON 89346D107 8000 932 SH DFND 6 932 0 0 TRANSALTA CORP COMMON 89346D107 4051000 462919 SH DFND 5 462919 0 0 TRANSCAT INC COMMON 893529107 14000 153 SH DFND 6 153 0 0 TRANSCAT INC COMMON 893529107 492000 5501 SH DFND 4 0 0 5501 TRANSCONTINENTAL RLTY INVS COMMON 893617209 0 2 SH DFND 6 2 0 0 TRANSCONTINENTAL RLTY INVS COMMON 893617209 41000 962 SH DFND 4 0 0 962 TRANSCONTINENTAL RLTY INVS COMMON 893617209 1000 32 SH DFND 5 32 0 0 TRANSDIGM GROUP INC COMMON 893641100 125000 170 SH OTR 1 41 0 129 TRANSDIGM GROUP INC COMMON 893641100 35000 47 SH OTR 2 4 0 43 TRANSDIGM GROUP INC COMMON 893641100 127000 172 SH DFND 1 19 0 153 TRANSDIGM GROUP INC COMMON 893641100 36807000 49938 SH DFND 4 15290 0 34648 TRANSDIGM GROUP INC COMMON 893641100 1980000 2687 SH DFND 2 1242 0 1445 TRANSDIGM GROUP INC COMMON 893641100 20173000 27370 SH DFND 5 153 0 27217 TRANSDIGM GROUP INC COMMON 893641100 7441000 10096 SH DFND 24 10096 0 0 TRANSDIGM GROUP INC COMMON 893641100 438000 594 SH DFND 10 594 0 0 TRANSDIGM GROUP INC COMMON 893641100 7115000 9653 SH DFND 5 9653 0 0 TRANSDIGM GROUP INC COMMON 893641100 9388000 12737 SH DFND 2 12737 0 0 TRANSMEDICS GROUP INC COMMON 89377M109 2980000 39356 SH DFND 4 173 0 39183 TRANSMEDICS GROUP INC COMMON 89377M109 0 5 SH DFND 5 0 0 5 TRANSMEDICS GROUP INC COMMON 89377M109 55000 731 SH DFND 24 731 0 0 TRANSMEDICS GROUP INC COMMON 89377M109 4512000 59583 SH DFND 6 59583 0 0 TRANSOCEAN LTD COMMON H8817H100 64000 10000 SH OTR 2 0 0 10000 TRANSOCEAN LTD COMMON H8817H100 2115000 332546 SH DFND 4 3595 0 328951 TRANSOCEAN LTD COMMON H8817H100 2000 250 SH DFND 5 200 0 50 TRANSOCEAN LTD COMMON H8817H100 58000 9183 SH DFND 6 9183 0 0 TRANSOCEAN LTD COMMON H8817H100 20656000 3247752 SH DFND 5 3247752 0 0 TRANSOCEAN LTD OPTION H8817H900 1690000 265800 SH Call DFND 5 265800 0 0 TRANSPHORM INC COMMON 89386L100 943000 236410 SH DFND 5 236410 0 0 TRANSPHORM INC COMMON 89386L100 70000 17429 SH DFND 4 0 0 17429 TRANSPORTADORA DE GAS SUR ADR 893870204 2773000 270784 SH DFND 5 270784 0 0 TRANSUNION COMMON 89400J107 76000 1225 SH OTR 1 52 0 1173 TRANSUNION COMMON 89400J107 20114000 323684 SH DFND 4 314622 0 9062 TRANSUNION COMMON 89400J107 36000 576 SH DFND 2 221 0 355 TRANSUNION COMMON 89400J107 667000 10735 SH DFND 2 10735 0 0 TRANSUNION COMMON 89400J107 11185000 179997 SH DFND 5 774 0 179223 TRANSUNION COMMON 89400J107 959000 15428 SH DFND 6 15428 0 0 TRANSUNION COMMON 89400J107 17000 266 SH DFND 1 0 0 266 TRANSUNION COMMON 89400J107 260000 4180 SH DFND 24 4180 0 0 TRANSUNION COMMON 89400J107 7000 117 SH DFND 10 117 0 0 TRAVEL PLUS LEISURE CO COMMON 894164102 292000 7450 SH OTR 13 0 7450 0 TRAVEL PLUS LEISURE CO COMMON 894164102 99000 2520 SH OTR 1 200 0 2320 TRAVEL PLUS LEISURE CO COMMON 894164102 4000 96 SH OTR 2 96 0 0 TRAVEL PLUS LEISURE CO COMMON 894164102 519000 13240 SH DFND 1 0 0 13240 TRAVEL PLUS LEISURE CO COMMON 894164102 1244000 31722 SH DFND 2 31475 0 247 TRAVEL PLUS LEISURE CO COMMON 894164102 2886000 73611 SH DFND 24 73611 0 0 TRAVEL PLUS LEISURE CO COMMON 894164102 12024000 306736 SH DFND 4 126318 0 180418 TRAVEL PLUS LEISURE CO COMMON 894164102 36000 927 SH DFND 24 927 0 0 TRAVEL PLUS LEISURE CO COMMON 894164102 3396000 86640 SH DFND 5 180 0 86460 TRAVEL PLUS LEISURE CO COMMON 894164102 876000 22353 SH DFND 6 22353 0 0 TRAVEL PLUS LEISURE CO COMMON 894164102 150000 3819 SH DFND 5 3819 0 0 TRAVELCENTERS OF AMERICA INC COMMON 89421B109 34179000 395136 SH DFND 5 395136 0 0 TRAVELCENTERS OF AMERICA INC COMMON 89421B109 843000 9744 SH DFND 4 0 0 9744 TRAVELCENTERS OF AMERICA INC COMMON 89421B109 3000 40 SH DFND 5 40 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 4227000 24661 SH OTR 2 24263 0 398 TRAVELERS COMPANIES INC COMMON 89417E109 140000 817 SH OTR 1 110 0 707 TRAVELERS COMPANIES INC COMMON 89417E109 427000 2490 SH OTR 13 0 2490 0 TRAVELERS COMPANIES INC COMMON 89417E109 1062000 6198 SH DFND 6 6198 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 780000 4550 SH DFND 16 4550 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 30968000 180665 SH DFND 8 128798 38730 13137 TRAVELERS COMPANIES INC COMMON 89417E109 851400000 4967037 SH DFND 4 4593903 0 373134 TRAVELERS COMPANIES INC COMMON 89417E109 6987000 40762 SH DFND 5 40762 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 2513000 14661 SH DFND 24 14661 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 1568000 9149 SH DFND 10 9149 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 33431000 195035 SH DFND 2 187037 0 7998 TRAVELERS COMPANIES INC COMMON 89417E109 151000 880 SH DFND 1 63 0 817 TRAVELERS COMPANIES INC COMMON 89417E109 40000 236 SH DFND 2 0 0 236 TRAVELERS COMPANIES INC COMMON 89417E109 3340000 19483 SH DFND 15 19483 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 51763000 301986 SH DFND 5 6024 0 295962 TRAVELERS COMPANIES INC OPTION 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17314 TREAN INS GROUP INC COMMON 89457R101 1000 95 SH DFND 6 95 0 0 TREASURE GLOBAL INC COMMON 89458T106 0 48 SH DFND 24 48 0 0 TREDEGAR CORP COMMON 894650100 162000 17728 SH DFND 5 17728 0 0 TREDEGAR CORP COMMON 894650100 339000 37105 SH DFND 4 16134 0 20971 TREEHOUSE FOODS INC COMMON 89469A104 6840000 135637 SH DFND 4 53353 0 82284 TREEHOUSE FOODS INC COMMON 89469A104 32000 643 SH DFND 5 61 0 582 TREEHOUSE FOODS INC COMMON 89469A104 224000 4449 SH DFND 2 1796 0 2653 TREEHOUSE FOODS INC COMMON 89469A104 12000 229 SH DFND 6 229 0 0 TREEHOUSE FOODS INC COMMON 89469A104 675000 13393 SH DFND 5 13393 0 0 TREMOR INTL LTD ADR 89484T104 2000 360 SH DFND 6 360 0 0 TREMOR INTL LTD ADR 89484T104 146000 27885 SH DFND 5 27885 0 0 TREVENA INC COMMON 89532E208 0 4 SH DFND 6 4 0 0 TREVENA INC COMMON 89532E208 0 127 SH DFND 5 127 0 0 TREX CO INC COMMON 89531P105 19000 400 SH OTR 2 0 0 400 TREX CO INC COMMON 89531P105 1349000 27723 SH DFND 5 88 0 27635 TREX CO INC COMMON 89531P105 99000 2042 SH DFND 8 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TRIMAS CORP COMMON 896215209 24000 855 SH DFND 6 855 0 0 TRIMBLE INC COMMON 896239100 94000 1799 SH OTR 13 0 1799 0 TRIMBLE INC COMMON 896239100 164000 3130 SH OTR 1 115 0 3015 TRIMBLE INC COMMON 896239100 17000 320 SH OTR 2 0 0 320 TRIMBLE INC COMMON 896239100 10877000 207497 SH DFND 4 85334 0 122163 TRIMBLE INC COMMON 896239100 885000 16874 SH DFND 24 16874 0 0 TRIMBLE INC COMMON 896239100 178000 3403 SH DFND 1 82 0 3321 TRIMBLE INC COMMON 896239100 2026000 38649 SH DFND 8 36027 0 2622 TRIMBLE INC COMMON 896239100 3178000 60620 SH DFND 2 60620 0 0 TRIMBLE INC COMMON 896239100 38000 720 SH DFND 2 19 0 701 TRIMBLE INC COMMON 896239100 21000 397 SH DFND 10 397 0 0 TRIMBLE INC COMMON 896239100 5429000 103576 SH DFND 5 0 0 103576 TRIMBLE INC COMMON 896239100 213000 4069 SH DFND 24 4069 0 0 TRIMBLE INC COMMON 896239100 1082000 20646 SH DFND 5 20646 0 0 TRIMBLE INC COMMON 896239100 543000 10355 SH DFND 6 10355 0 0 FCF US QUALITY ETF FUND 89628W302 21000 431 SH DFND 5 0 0 431 DONOGHUE FORLINES YLD R/A FUND 89628W708 92000 3560 SH DFND 5 3560 0 0 TRINE II ACQUISITION CORP COMMON G9059F100 2615000 250000 SH DFND 5 250000 0 0 TRINE II ACQUISITION CORP WARRANT G9059F118 2000 24336 PRN DFND 4 24336 0 0 TRINET GROUP INC COMMON 896288107 21000 259 SH OTR 1 0 0 259 TRINET GROUP INC COMMON 896288107 188000 2328 SH DFND 24 2328 0 0 TRINET GROUP INC COMMON 896288107 4000 51 SH DFND 1 0 0 51 TRINET GROUP INC COMMON 896288107 795000 9865 SH DFND 2 9865 0 0 TRINET GROUP INC COMMON 896288107 12110000 150234 SH DFND 4 84884 0 65350 TRINET GROUP INC COMMON 896288107 485000 6016 SH DFND 5 6016 0 0 TRINET GROUP INC COMMON 896288107 806000 10004 SH DFND 5 0 0 10004 TRINITY CAP INC COMMON 896442308 130000 10177 SH DFND 5 10177 0 0 TRINITY INDS INC COMMON 896522109 133000 5478 SH DFND 2 0 0 5478 TRINITY INDS INC COMMON 896522109 2663000 109303 SH DFND 4 441 0 108862 TRINITY INDS INC COMMON 896522109 7000 273 SH DFND 5 0 0 273 TRINITY INDS INC COMMON 896522109 256000 10525 SH DFND 5 10525 0 0 TRINITY INDS INC COMMON 896522109 926000 38021 SH DFND 6 38021 0 0 TRINSEO PLC COMMON G9059U107 1000 29 SH OTR 1 0 0 29 TRINSEO PLC COMMON G9059U107 1389000 66633 SH DFND 4 22547 0 44086 TRINSEO PLC COMMON G9059U107 2000 98 SH DFND 6 98 0 0 TRINSEO PLC COMMON G9059U107 1000 29 SH DFND 2 0 0 29 TRIP COM GROUP LTD ADR 89677Q107 1463000 38831 SH OTR 13 0 38831 0 TRIP COM GROUP LTD ADR 89677Q107 103000 2732 SH OTR 1 0 0 2732 TRIP COM GROUP LTD ADR 89677Q107 17512000 464874 SH DFND 2 464874 0 0 TRIP COM GROUP LTD ADR 89677Q107 7697000 204323 SH DFND 4 197612 0 6711 TRIP COM GROUP LTD ADR 89677Q107 3038000 80655 SH DFND 24 80655 0 0 TRIP COM GROUP LTD ADR 89677Q107 11458000 304174 SH DFND 8 199203 17169 87802 TRIP COM GROUP LTD ADR 89677Q107 27977000 742684 SH DFND 5 539 0 742145 TRIP COM GROUP LTD ADR 89677Q107 124000 3294 SH DFND 10 3294 0 0 TRIP COM GROUP LTD ADR 89677Q107 2577000 68411 SH DFND 24 68411 0 0 TRIP COM GROUP LTD ADR 89677Q107 66676000 1770005 SH DFND 15 1770005 0 0 TRIP 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BOND 91688FAB0 702000 895000 PRN DFND 5 895000 0 0 UR-ENERGY INC COMMON 91688R108 171000 161034 SH DFND 4 0 0 161034 UR-ENERGY INC COMMON 91688R108 4000 3542 SH DFND 6 3542 0 0 URANIUM ENERGY CORP COMMON 916896103 1322000 458975 SH DFND 4 2002 0 456973 URANIUM ENERGY CORP COMMON 916896103 9567000 3321773 SH DFND 5 3321773 0 0 URBAN EDGE PPTYS COMMON 91704F104 4267000 283332 SH DFND 4 137523 0 145809 URBAN EDGE PPTYS COMMON 91704F104 54000 3569 SH DFND 24 3569 0 0 URBAN EDGE PPTYS COMMON 91704F104 38000 2529 SH DFND 5 2529 0 0 URBAN EDGE PPTYS COMMON 91704F104 1184000 78624 SH DFND 2 78624 0 0 URBAN ONE INC COMMON 91705J105 0 28 SH DFND 6 28 0 0 URBAN ONE INC COMMON 91705J105 48000 6342 SH DFND 4 0 0 6342 URBAN ONE INC COMMON 91705J204 46000 8281 SH DFND 4 0 0 8281 URBAN OUTFITTERS INC COMMON 917047102 2000 82 SH OTR 1 82 0 0 URBAN OUTFITTERS INC COMMON 917047102 464000 16741 SH DFND 24 16741 0 0 URBAN OUTFITTERS INC COMMON 917047102 9447000 340789 SH DFND 4 245323 0 95466 URBAN OUTFITTERS INC COMMON 917047102 120000 4336 SH DFND 5 1316 0 3020 URBAN OUTFITTERS INC COMMON 917047102 60000 2158 SH DFND 2 0 0 2158 URBAN-GRO INC COMMON 91704K202 0 49 SH DFND 24 49 0 0 UROGEN PHARMA LTD COMMON M96088105 551000 59634 SH DFND 5 59634 0 0 UROGEN PHARMA LTD COMMON M96088105 7000 757 SH DFND 6 757 0 0 URSTADT BIDDLE PPTYS INC COMMON 917286205 15000 830 SH OTR 2 0 0 830 URSTADT BIDDLE PPTYS INC COMMON 917286205 22000 1264 SH DFND 24 1264 0 0 URSTADT BIDDLE PPTYS INC COMMON 917286205 2061000 117294 SH DFND 4 70150 0 47144 URSTADT BIDDLE PPTYS INC COMMON 917286205 823000 46840 SH DFND 5 46840 0 0 URSTADT BIDDLE PPTYS INC COMMON 917286205 444000 25287 SH DFND 2 25287 0 0 US BANCORP DEL COMMON 902973304 4000 105 SH OTR 4 0 105 0 US BANCORP DEL COMMON 902973304 1075000 29806 SH OTR 1 4991 0 24815 US BANCORP DEL COMMON 902973304 3483000 96603 SH OTR 2 96129 0 474 US BANCORP DEL COMMON 902973304 2121000 58846 SH OTR 13 0 58846 0 US BANCORP DEL COMMON 902973304 6985000 193760 SH DFND 15 190188 0 3572 US BANCORP DEL COMMON 902973304 5800000 160894 SH DFND 24 160894 0 0 US BANCORP DEL COMMON 902973304 1445000 40091 SH DFND 1 30043 0 10048 US BANCORP DEL COMMON 902973304 149059000 4134795 SH DFND 2 4090398 0 44397 US BANCORP DEL COMMON 902973304 143270000 3974208 SH DFND 5 72268 0 3901940 US BANCORP DEL COMMON 902973304 2335000 64763 SH DFND 16 64763 0 0 US BANCORP DEL COMMON 902973304 1542916000 42799347 SH DFND 4 39751047 42253 3006047 US BANCORP DEL COMMON 902973304 144280000 4002207 SH DFND 8 3566838 196532 238837 US BANCORP DEL COMMON 902973304 4599000 127573 SH DFND 6 127573 0 0 US BANCORP DEL COMMON 902973304 4451000 123457 SH DFND 24 123457 0 0 US BANCORP DEL COMMON 902973304 4692000 130139 SH DFND 10 66460 0 63679 US BANCORP DEL COMMON 902973304 475000 13177 SH DFND 18 13177 0 0 US BANCORP DEL OPTION 902973904 14000 400 SH Call DFND 5 400 0 0 US BANCORP DEL OPTION 902973954 4614000 128000 SH Put DFND 5 128000 0 0 US FOODS HLDG CORP COMMON 912008109 41000 1109 SH OTR 1 26 0 1083 US FOODS HLDG CORP COMMON 912008109 970000 26268 SH DFND 24 26268 0 0 US FOODS HLDG CORP COMMON 912008109 16000 423 SH DFND 1 242 0 181 US FOODS HLDG CORP COMMON 912008109 6203000 167922 SH DFND 2 166757 0 1165 US FOODS HLDG CORP COMMON 912008109 224448000 6076014 SH DFND 4 5619399 0 456615 US FOODS HLDG CORP COMMON 912008109 7864000 212882 SH DFND 5 3141 0 209741 US FOODS HLDG CORP COMMON 912008109 264000 7145 SH DFND 6 7145 0 0 USA COMPRESSION PARTNERS LP COMMON 90290N109 19798000 936955 SH DFND 5 936955 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 12000 188 SH DFND 2 188 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 13000 206 SH DFND 6 206 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 4315000 68595 SH DFND 4 50927 0 17668 USANA HEALTH SCIENCES INC COMMON 90328M107 795000 12638 SH DFND 5 12638 0 0 USCB FINANCIAL HOLDINGS INC COMMON 90355N101 82000 8258 SH DFND 4 0 0 8258 USD PARTNERS LP COMMON 903318103 1228000 409201 SH DFND 5 409201 0 0 UTA ACQUISITION CORPORATION COMMON G9473A109 4000 400 SH DFND 5 400 0 0 UTA ACQUISITION CORPORATION COMMON G9473A109 729000 70000 SH DFND 5 70000 0 0 UTA ACQUISITION CORPORATION WARRANT G9473A117 8000 45240 PRN DFND 4 45240 0 0 UTAH MED PRODS INC COMMON 917488108 7914000 83512 SH DFND 4 75576 0 7936 UTAH MED PRODS INC COMMON 917488108 180000 1900 SH DFND 2 1900 0 0 UTAH MED PRODS INC COMMON 917488108 5000 56 SH DFND 6 56 0 0 UTZ BRANDS INC COMMON 918090101 109000 6605 SH OTR 1 354 0 6251 UTZ BRANDS INC COMMON 918090101 4000 257 SH OTR 2 257 0 0 UTZ BRANDS INC COMMON 918090101 75048000 4556620 SH DFND 4 4264428 0 292192 UTZ BRANDS INC COMMON 918090101 26000 1552 SH DFND 6 1552 0 0 UTZ BRANDS INC COMMON 918090101 1898000 115234 SH DFND 2 114578 0 656 UTZ BRANDS INC COMMON 918090101 565000 34317 SH DFND 1 0 0 34317 UTZ BRANDS INC COMMON 918090101 3848000 233641 SH DFND 5 0 0 233641 UTZ BRANDS INC COMMON 918090101 3616000 219540 SH DFND 8 219540 0 0 UWM HOLDINGS CORPORATION COMMON 91823B109 32000 6419 SH DFND 4 5946 0 473 UXIN LTD ADR 91818X207 17000 7592 SH DFND 5 7592 0 0 V F CORP COMMON 918204108 116000 5064 SH OTR 2 64 0 5000 V F CORP COMMON 918204108 17000 751 SH OTR 1 104 0 647 V F CORP COMMON 918204108 2000 93 SH OTR 13 0 93 0 V F CORP COMMON 918204108 25000 1075 SH DFND 2 634 0 441 V F CORP COMMON 918204108 11800000 515051 SH DFND 4 352329 0 162722 V F CORP COMMON 918204108 827000 36097 SH DFND 15 36097 0 0 V F CORP COMMON 918204108 18000 791 SH DFND 1 0 0 791 V F CORP COMMON 918204108 1860000 81197 SH DFND 2 81197 0 0 V F CORP COMMON 918204108 712000 31065 SH DFND 5 5823 0 25242 V F CORP COMMON 918204108 553000 24118 SH DFND 8 24118 0 0 V F CORP COMMON 918204108 1133000 49469 SH DFND 6 49469 0 0 V F CORP COMMON 918204108 8000 355 SH DFND 10 355 0 0 V F CORP COMMON 918204108 4873000 212695 SH DFND 5 212695 0 0 V2X INC COMMON 92242T101 5012000 126184 SH DFND 4 84823 0 41361 V2X INC COMMON 92242T101 467000 11764 SH DFND 2 11764 0 0 V2X INC COMMON 92242T101 1000 13 SH DFND 5 11 0 2 V2X INC COMMON 92242T101 9000 235 SH DFND 6 235 0 0 VAALCO ENERGY INC COMMON 91851C201 372000 82105 SH DFND 4 0 0 82105 VAALCO ENERGY INC COMMON 91851C201 8000 1874 SH DFND 6 1874 0 0 VAALCO ENERGY INC COMMON 91851C201 54000 12000 SH DFND 5 12000 0 0 VACASA INC COMMON 91854V107 125000 130082 SH DFND 4 457 0 129625 VACASA INC COMMON 91854V107 0 166 SH DFND 6 166 0 0 VAIL RESORTS INC COMMON 91879Q109 234000 1000 SH OTR 2 0 0 1000 VAIL RESORTS INC COMMON 91879Q109 3000 11 SH OTR 1 11 0 0 VAIL RESORTS INC COMMON 91879Q109 23000 100 SH DFND 2 99 0 1 VAIL RESORTS INC COMMON 91879Q109 19311000 82640 SH DFND 4 80297 0 2343 VAIL RESORTS INC COMMON 91879Q109 523000 2237 SH DFND 2 2237 0 0 VAIL RESORTS INC COMMON 91879Q109 1791000 7665 SH DFND 24 7665 0 0 VAIL RESORTS INC COMMON 91879Q109 440000 1883 SH DFND 8 1883 0 0 VAIL RESORTS INC COMMON 91879Q109 2048000 8766 SH DFND 5 67 0 8699 VAIL RESORTS INC OPTION 91879Q959 1332000 5700 SH Put DFND 5 5700 0 0 VAIL RESORTS INC BOND 91879QAN9 2599000 2896000 PRN OTR 4 0 2896000 0 VAIL RESORTS INC BOND 91879QAN9 8217000 9156000 PRN DFND 4 6260000 0 2896000 VAIL RESORTS INC BOND 91879QAN9 754000 840000 PRN DFND 8 259000 581000 0 VALARIS LIMITED COMMON G9460G101 9790000 150478 SH DFND 4 326 0 150152 VALARIS LIMITED COMMON G9460G101 826000 12700 SH DFND 5 2100 0 10600 VALARIS LIMITED WARRANT G9460G119 1000 109 PRN DFND 6 109 0 0 VALARIS LIMITED WARRANT G9460G119 1000 78 PRN DFND 5 78 0 0 VALE S A ADR 91912E105 3000 175 SH OTR 2 175 0 0 VALE S A ADR 91912E105 37000 2362 SH OTR 13 0 2362 0 VALE S A ADR 91912E105 85000 5362 SH OTR 1 0 0 5362 VALE S A ADR 91912E105 30842000 1954528 SH DFND 4 1954512 0 16 VALE S A ADR 91912E105 33893000 2147815 SH DFND 2 2140359 0 7456 VALE S A ADR 91912E105 706000 44760 SH DFND 10 44760 0 0 VALE S A ADR 91912E105 1107000 70133 SH DFND 5 44624 0 25509 VALE S A ADR 91912E105 23343000 1479256 SH DFND 8 1260892 218364 0 VALE S A ADR 91912E105 299000 18960 SH DFND 24 18960 0 0 VALE S A ADR 91912E105 16000 1029 SH DFND 1 0 0 1029 VALE S A ADR 91912E105 46120000 2922707 SH DFND 5 2922707 0 0 VALE S A ADR 91912E105 1287000 81570 SH DFND 24 81570 0 0 VALE S A OPTION 91912E905 1354000 85800 SH Call DFND 5 85800 0 0 VALE S A OPTION 91912E955 23670000 1500000 SH Put DFND 5 1500000 0 0 VALERO ENERGY CORP COMMON 91913Y100 5000 37 SH OTR 13 0 37 0 VALERO ENERGY CORP COMMON 91913Y100 253000 1812 SH OTR 2 1563 0 249 VALERO ENERGY CORP COMMON 91913Y100 132000 949 SH OTR 1 240 0 709 VALERO ENERGY CORP COMMON 91913Y100 4553000 32618 SH DFND 15 32618 0 0 VALERO ENERGY CORP COMMON 91913Y100 36756000 263294 SH DFND 5 197170 0 66124 VALERO ENERGY CORP COMMON 91913Y100 13229000 94761 SH DFND 2 94761 0 0 VALERO ENERGY CORP COMMON 91913Y100 84600000 606019 SH DFND 8 606019 0 0 VALERO ENERGY CORP COMMON 91913Y100 256000 1835 SH DFND 2 978 0 857 VALERO ENERGY CORP COMMON 91913Y100 224000 1608 SH DFND 1 475 0 1133 VALERO ENERGY CORP COMMON 91913Y100 20000 143 SH DFND 24 143 0 0 VALERO ENERGY CORP COMMON 91913Y100 25621000 183533 SH DFND 5 183533 0 0 VALERO ENERGY CORP COMMON 91913Y100 80760000 578507 SH DFND 4 313089 0 265418 VALERO ENERGY CORP COMMON 91913Y100 7311000 52374 SH DFND 6 52374 0 0 VALERO ENERGY CORP OPTION 91913Y900 405000 2900 SH Call DFND 5 2900 0 0 VALHI INC NEW COMMON 918905209 26000 1466 SH DFND 5 1466 0 0 VALHI INC NEW COMMON 918905209 0 1 SH DFND 6 1 0 0 VALHI INC NEW COMMON 918905209 32000 1845 SH DFND 4 0 0 1845 VALLEY NATL BANCORP COMMON 919794107 308000 33372 SH DFND 24 33372 0 0 VALLEY NATL BANCORP COMMON 919794107 495000 53557 SH DFND 5 6967 0 46590 VALLEY NATL BANCORP COMMON 919794107 11343000 1227556 SH DFND 4 172775 0 1054781 VALLEY NATL BANCORP COMMON 919794107 88000 9543 SH DFND 2 0 0 9543 VALLEY NATL BANCORP COMMON 919794107 470000 50865 SH DFND 5 50865 0 0 VALMONT INDS INC COMMON 920253101 2004000 6276 SH DFND 5 2 0 6274 VALMONT INDS INC COMMON 920253101 10189000 31912 SH DFND 8 31912 0 0 VALMONT INDS INC COMMON 920253101 182975000 573085 SH DFND 4 484893 0 88192 VALMONT INDS INC COMMON 920253101 3823000 11975 SH DFND 2 11581 0 394 VALMONT INDS INC COMMON 920253101 3437000 10766 SH DFND 5 10766 0 0 VALMONT INDS INC COMMON 920253101 1623000 5082 SH DFND 6 5082 0 0 VALUE LINE INC COMMON 920437100 0 1 SH DFND 6 1 0 0 VALUE LINE INC COMMON 920437100 34000 708 SH DFND 4 0 0 708 VALVOLINE INC COMMON 92047W101 1880000 53805 SH DFND 2 49785 0 4020 VALVOLINE INC COMMON 92047W101 378000 10815 SH DFND 5 9490 0 1325 VALVOLINE INC COMMON 92047W101 4000 124 SH DFND 10 124 0 0 VALVOLINE INC COMMON 92047W101 82513000 2361565 SH DFND 4 1973358 0 388207 VALVOLINE INC COMMON 92047W101 4069000 116467 SH DFND 8 116467 0 0 VANDA PHARMACEUTICALS INC COMMON 921659108 907000 133586 SH DFND 5 133586 0 0 VANDA PHARMACEUTICALS INC COMMON 921659108 493000 72594 SH DFND 4 29767 0 42827 VANDA PHARMACEUTICALS INC COMMON 921659108 11000 1692 SH DFND 6 1692 0 0 VANECK GOLD MINERS ETF FUND 92189F106 963000 29761 SH OTR 2 29761 0 0 VANECK GOLD MINERS ETF FUND 92189F106 506000 15639 SH OTR 1 15639 0 0 VANECK GOLD MINERS ETF FUND 92189F106 4900000 151479 SH DFND 5 127243 0 24236 VANECK GOLD MINERS ETF FUND 92189F106 282062000 8719059 SH DFND 2 8426893 0 292166 VANECK GOLD MINERS ETF FUND 92189F106 4000 126 SH DFND 2 126 0 0 VANECK GOLD MINERS ETF FUND 92189F106 1432000 44274 SH DFND 1 21540 0 22734 VANECK GOLD MINERS ETF FUND 92189F106 89010000 2751457 SH DFND 5 2751457 0 0 VANECK GOLD MINERS ETF FUND 92189F106 94000 2904 SH DFND 24 2904 0 0 VANECK ETF TRUST OPTION 92189F906 52096000 1610400 SH Call DFND 5 1610400 0 0 VANECK ETF TRUST OPTION 92189F956 10747000 332200 SH Put DFND 5 332200 0 0 VANECK VIDEOGAMING ESPORTS FUND 92189F114 232000 4396 SH DFND 5 4396 0 0 VANECK INFLATION ALLOCATION ET FUND 92189F130 67000 2646 SH DFND 5 2646 0 0 VANECK GREEN BOND ETF FUND 92189F171 9000 375 SH DFND 5 375 0 0 VANECK STEEL ETF FUND 92189F205 113000 1768 SH DFND 5 1768 0 0 VANECK EMERGING MARKETS HIGH Y FUND 92189F353 10000 555 SH DFND 5 555 0 0 VANECK FALLEN ANGEL HIGH YIELD FUND 92189F437 527000 18819 SH DFND 5 8363 0 10456 VANECK FALLEN ANGEL HIGH YIELD FUND 92189F437 148000 5291 SH DFND 24 5291 0 0 VANECK INT HIGH YIELD BOND FUND 92189F445 10000 481 SH DFND 5 481 0 0 VANECK IG FLOATING RATE ETF FUND 92189F486 110000 4411 SH DFND 5 4411 0 0 VANECK SHORT MUNI ETF FUND 92189F528 44000 2579 SH DFND 24 2579 0 0 VANECK VCTRS URANIUM & NUCLEAR FUND 92189F601 35000 630 SH DFND 5 630 0 0 VANECK MORNINGSTAR WIDE MOAT FUND 92189F643 6459000 87478 SH DFND 5 18328 0 69150 VANECK MORNINGSTAR WIDE MOAT FUND 92189F643 18000 245 SH DFND 5 245 0 0 VANECK SEMICONDUCTOR ETF FUND 92189F676 18594000 70647 SH DFND 5 39017 0 31630 VANECK SEMICONDUCTOR ETF FUND 92189F676 903000 3432 SH DFND 2 3432 0 0 VANECK SEMICONDUCTOR ETF FUND 92189F676 74478000 282983 SH DFND 5 282983 0 0 VANECK SEMICONDUCTOR ETF FUND 92189F676 17981000 68319 SH DFND 24 68319 0 0 VANECK ETF TRUST OPTION 92189F956 41874000 159100 SH Put DFND 5 159100 0 0 VANECK PHARMACEUTICAL ETF FUND 92189F692 3882000 50000 SH DFND 5 50000 0 0 VANECK AGRIBUSINESS ETF FUND 92189F700 353000 4062 SH DFND 5 4062 0 0 VANECK AGRIBUSINESS ETF FUND 92189F700 87000 997 SH DFND 4 0 0 997 VANECK BIOTECH ETF FUND 92189F726 9936000 61302 SH DFND 5 52032 0 9270 VANECK EGYPT INDEX ETF FUND 92189F775 5000 296 SH DFND 5 296 0 0 VANECK JUNIOR GOLD MINERS FUND 92189F791 741000 18771 SH DFND 5 12679 0 6092 VANECK JUNIOR GOLD MINERS FUND 92189F791 52129000 1319717 SH DFND 5 1319717 0 0 VANECK VIETNAM ETF FUND 92189F817 1587000 130255 SH DFND 5 130255 0 0 VANECK INTERMEDIATE MUNI ETF FUND 92189H201 2000 42 SH DFND 5 42 0 0 VANECK J.P. MORGAN EM LOCAL C FUND 92189H300 0 2 SH OTR 11 0 2 0 VANECK J.P. MORGAN EM LOCAL C FUND 92189H300 4272000 169203 SH DFND 5 169203 0 0 VANECK HIGH YIELD MUNI ETF FUND 92189H409 96000 1857 SH DFND 24 1857 0 0 VANECK HIGH YIELD MUNI ETF FUND 92189H409 476000 9195 SH DFND 5 3560 0 5635 VANECK OIL SERVICES ETF FUND 92189H607 318000 1146 SH OTR 1 1146 0 0 VANECK OIL SERVICES ETF FUND 92189H607 694000 2506 SH OTR 2 2506 0 0 VANECK OIL SERVICES ETF FUND 92189H607 3807000 13738 SH DFND 5 11111 0 2627 VANECK OIL SERVICES ETF FUND 92189H607 943000 3402 SH DFND 1 1363 0 2039 VANECK OIL SERVICES ETF FUND 92189H607 194025000 700123 SH DFND 2 631651 0 68472 VANECK OIL SERVICES ETF FUND 92189H607 27793000 100287 SH DFND 5 100287 0 0 VANECK ETF TRUST OPTION 92189H907 7455000 26900 SH Call DFND 5 26900 0 0 VANECK ETF TRUST OPTION 92189H957 277000 1000 SH Put DFND 5 1000 0 0 VANECK RARE EARTH/STRAT MET FUND 92189H805 262000 3206 SH DFND 5 3206 0 0 VANGUARD S&P 500 GROWTH ETF FUND 921932505 56000 243 SH OTR 11 0 243 0 VANGUARD S&P 500 GROWTH ETF FUND 921932505 3938000 17087 SH OTR 1 11764 0 5323 VANGUARD S&P 500 GROWTH ETF FUND 921932505 9515000 41283 SH OTR 2 41283 0 0 VANGUARD S&P 500 GROWTH ETF FUND 921932505 694466000 3013130 SH DFND 2 2987192 0 25938 VANGUARD S&P 500 GROWTH ETF FUND 921932505 56000 242 SH DFND 4 0 0 242 VANGUARD S&P 500 GROWTH ETF FUND 921932505 16482000 71510 SH DFND 1 41964 0 29546 VANGUARD S&P 500 GROWTH ETF FUND 921932505 7147000 31010 SH DFND 5 15476 0 15534 VANGUARD S&P 500 GROWTH ETF FUND 921932505 1197000 5193 SH DFND 5 5193 0 0 VANGUARD S&P 500 GROWTH ETF FUND 921932505 86020000 373221 SH DFND 11 373221 0 0 VANGUARD S&P 500 VALUE ETF FUND 921932703 2071000 14115 SH OTR 1 14115 0 0 VANGUARD S&P 500 VALUE ETF FUND 921932703 3885000 26482 SH OTR 2 26482 0 0 VANGUARD S&P 500 VALUE ETF FUND 921932703 10000 66 SH DFND 11 66 0 0 VANGUARD S&P 500 VALUE ETF FUND 921932703 432000 2947 SH DFND 1 2947 0 0 VANGUARD S&P 500 VALUE ETF FUND 921932703 72355000 493216 SH DFND 2 479566 0 13650 VANGUARD S&P 500 VALUE ETF FUND 921932703 326000 2219 SH DFND 5 2219 0 0 VANGUARD S&P 500 VALUE ETF FUND 921932703 2392000 16302 SH DFND 5 4182 0 12120 VANGUARD S&P SMALL-CAP 600 E FUND 921932828 72000 808 SH DFND 5 32 0 776 VANGUARD S&P MID-CAP 400 VAL FUND 921932844 583000 7406 SH DFND 5 7406 0 0 VANGUARD S&P MID-CAP 400 GRO FUND 921932869 2958000 33288 SH DFND 5 19988 0 13300 VANGUARD S&P MID-CAP 400 ETF FUND 921932885 1329000 15694 SH DFND 5 14158 0 1536 VANGUARD LONG-TERM BOND ETF FUND 921937793 4851000 63292 SH DFND 5 19051 0 44241 VANGUARD LONG-TERM BOND ETF FUND 921937793 336000 4385 SH DFND 5 4385 0 0 VANGUARD INTERMEDIATE-TERM B FUND 921937819 115000 1500 SH OTR 2 1500 0 0 VANGUARD INTERMEDIATE-TERM B FUND 921937819 2923000 38093 SH DFND 5 26732 0 11361 VANGUARD INTERMEDIATE-TERM B FUND 921937819 40000 517 SH DFND 5 517 0 0 VANGUARD SHORT-TERM BOND ETF FUND 921937827 1000 7 SH OTR 11 0 7 0 VANGUARD SHORT-TERM BOND ETF FUND 921937827 17894000 233933 SH OTR 2 233908 0 25 VANGUARD SHORT-TERM BOND ETF FUND 921937827 2650000 34641 SH OTR 1 29200 0 5441 VANGUARD SHORT-TERM BOND ETF FUND 921937827 4343000 56783 SH DFND 1 53814 0 2969 VANGUARD SHORT-TERM BOND ETF FUND 921937827 96317000 1259216 SH DFND 5 900399 0 358817 VANGUARD SHORT-TERM BOND ETF FUND 921937827 389960000 5098181 SH DFND 2 4218453 0 879728 VANGUARD SHORT-TERM BOND ETF FUND 921937827 586762000 7671099 SH DFND 11 2377105 0 5293994 VANGUARD SHORT-TERM BOND ETF FUND 921937827 88000 1152 SH DFND 5 1152 0 0 VANGUARD TOTAL BOND MARKET FUND 921937835 2548000 34507 SH OTR 11 0 34507 0 VANGUARD TOTAL BOND MARKET FUND 921937835 50649000 686019 SH OTR 2 673989 0 12030 VANGUARD TOTAL BOND MARKET FUND 921937835 14306000 193774 SH OTR 1 165823 0 27951 VANGUARD TOTAL BOND MARKET FUND 921937835 1497403000 20281766 SH DFND 2 19912361 0 369405 VANGUARD TOTAL BOND MARKET FUND 921937835 56633000 767071 SH DFND 1 715794 0 51277 VANGUARD TOTAL BOND MARKET FUND 921937835 5621268000 76137994 SH DFND 11 70952390 0 5185604 VANGUARD TOTAL BOND MARKET FUND 921937835 49223000 666709 SH DFND 5 493977 0 172732 VANGUARD TOTAL BOND MARKET FUND 921937835 930000 12600 SH DFND 5 12600 0 0 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 51393000 1050546 SH OTR 2 1022428 0 28118 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 9609000 196425 SH OTR 1 170454 0 25971 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 88088000 1800653 SH OTR 4 0 1800650 3 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 3139000 64164 SH OTR 11 0 64164 0 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 5182000 105918 SH DFND 5 95054 0 10864 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 1973616000 40343745 SH DFND 2 40155583 0 188162 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 68916000 1408746 SH DFND 1 1353642 0 55104 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 7695083000 157299325 SH DFND 11 157299325 0 0 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 3445000 70412 SH DFND 5 70412 0 0 VANGUARD S&P 500 ETF FUND 922908363 166211000 441967 SH OTR 2 439260 0 2707 VANGUARD S&P 500 ETF FUND 922908363 8108000 21559 SH OTR 1 15908 0 5651 VANGUARD S&P 500 ETF FUND 922908363 22000 58 SH OTR 11 0 58 0 VANGUARD S&P 500 ETF FUND 922908363 94000 249 SH DFND 24 249 0 0 VANGUARD S&P 500 ETF FUND 922908363 97910000 260350 SH DFND 5 120081 0 140269 VANGUARD S&P 500 ETF FUND 922908363 39961000 106260 SH DFND 18 106260 0 0 VANGUARD S&P 500 ETF FUND 922908363 85641000 227725 SH DFND 4 219649 0 8076 VANGUARD S&P 500 ETF FUND 922908363 2255965000 5998789 SH DFND 2 5975348 0 23441 VANGUARD S&P 500 ETF FUND 922908363 128324000 341225 SH DFND 1 311338 0 29887 VANGUARD S&P 500 ETF FUND 922908363 450497000 1197908 SH DFND 11 1197908 0 0 VANGUARD S&P 500 ETF FUND 922908363 12399000 32969 SH DFND 5 32969 0 0 VANGUARD MID-CAP VALUE ETF FUND 922908512 0 2 SH OTR 4 0 0 2 VANGUARD MID-CAP VALUE ETF FUND 922908512 2000 13 SH DFND 5 13 0 0 VANGUARD MID-CAP VALUE ETF FUND 922908512 0 0 SH DFND 4 0 0 0 VANGUARD MID-CAP VALUE ETF FUND 922908512 17756000 132442 SH DFND 5 120230 0 12212 VANGUARD MID-CAP VALUE ETF FUND 922908512 393000 2929 SH DFND 2 2929 0 0 VANGUARD MID-CAP GROWTH ETF FUND 922908538 58000 300 SH DFND 4 0 0 300 VANGUARD MID-CAP GROWTH ETF FUND 922908538 16827000 86343 SH DFND 5 53569 0 32774 VANGUARD MID-CAP GROWTH ETF FUND 922908538 730000 3746 SH DFND 2 3746 0 0 VANGUARD REAL ESTATE ETF FUND 922908553 209000 2521 SH OTR 2 2521 0 0 VANGUARD REAL ESTATE ETF FUND 922908553 49461000 595628 SH DFND 5 422126 0 173502 VANGUARD REAL ESTATE ETF FUND 922908553 35214000 424062 SH DFND 4 422713 0 1349 VANGUARD REAL ESTATE ETF FUND 922908553 9587000 115455 SH DFND 5 115455 0 0 VANGUARD REAL ESTATE ETF FUND 922908553 411409000 4954353 SH DFND 2 4954353 0 0 VANGUARD REAL ESTATE ETF FUND 922908553 12475000 150230 SH DFND 1 150230 0 0 VANGUARD REAL ESTATE ETF FUND 922908553 66000 793 SH DFND 24 793 0 0 VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 35259000 162927 SH DFND 5 112119 0 50808 VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 1083000 5005 SH DFND 2 5005 0 0 VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 6000 26 SH DFND 4 0 0 26 VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 182000 843 SH DFND 5 843 0 0 VANGUARD SMALL-CAP VALUE ETF FUND 922908611 159000 1000 SH OTR 2 1000 0 0 VANGUARD SMALL-CAP VALUE ETF FUND 922908611 0 1 SH OTR 4 0 0 1 VANGUARD SMALL-CAP VALUE ETF FUND 922908611 4639000 29218 SH DFND 5 29218 0 0 VANGUARD SMALL-CAP VALUE ETF FUND 922908611 4446000 28007 SH DFND 2 28007 0 0 VANGUARD SMALL-CAP VALUE ETF FUND 922908611 25038000 157712 SH DFND 5 130685 0 27027 VANGUARD MID-CAP ETF FUND 922908629 919000 4355 SH OTR 1 4355 0 0 VANGUARD MID-CAP ETF FUND 922908629 6169000 29246 SH OTR 2 29246 0 0 VANGUARD MID-CAP ETF FUND 922908629 390994000 1853754 SH DFND 2 1692287 0 161467 VANGUARD MID-CAP ETF FUND 922908629 8800000 41723 SH DFND 1 16423 0 25300 VANGUARD MID-CAP ETF FUND 922908629 141000 668 SH DFND 5 668 0 0 VANGUARD MID-CAP ETF FUND 922908629 35123000 166523 SH DFND 5 122463 0 44060 VANGUARD LARGE-CAP ETF FUND 922908637 41000 217 SH DFND 11 217 0 0 VANGUARD LARGE-CAP ETF FUND 922908637 3088000 16530 SH DFND 2 16530 0 0 VANGUARD LARGE-CAP ETF FUND 922908637 1075000 5756 SH DFND 5 4189 0 1567 VANGUARD EXTENDED MARKET ETF FUND 922908652 82000 588 SH OTR 2 588 0 0 VANGUARD EXTENDED MARKET ETF FUND 922908652 3828000 27301 SH DFND 5 14376 0 12925 VANGUARD EXTENDED MARKET ETF FUND 922908652 291000 2076 SH DFND 2 2076 0 0 VANGUARD EXTENDED MARKET ETF FUND 922908652 25000 177 SH DFND 5 177 0 0 VANGUARD GROWTH ETF FUND 922908736 1953000 7830 SH OTR 2 7830 0 0 VANGUARD GROWTH ETF FUND 922908736 50000 199 SH DFND 4 0 0 199 VANGUARD GROWTH ETF FUND 922908736 4000 16 SH DFND 11 16 0 0 VANGUARD GROWTH ETF FUND 922908736 141000 566 SH DFND 1 0 0 566 VANGUARD GROWTH ETF FUND 922908736 18467000 74035 SH DFND 2 74035 0 0 VANGUARD GROWTH ETF FUND 922908736 5000 20 SH DFND 2 20 0 0 VANGUARD GROWTH ETF FUND 922908736 31068000 124552 SH DFND 5 83748 0 40804 VANGUARD GROWTH ETF FUND 922908736 2388000 9573 SH DFND 5 9573 0 0 VANGUARD VALUE ETF FUND 922908744 0 3 SH OTR 4 0 0 3 VANGUARD VALUE ETF FUND 922908744 2406000 17423 SH OTR 2 17423 0 0 VANGUARD VALUE ETF FUND 922908744 4000 32 SH DFND 11 32 0 0 VANGUARD VALUE ETF FUND 922908744 139000 1008 SH DFND 4 0 0 1008 VANGUARD VALUE ETF FUND 922908744 18341000 132797 SH DFND 2 132797 0 0 VANGUARD VALUE ETF FUND 922908744 145000 1047 SH DFND 1 0 0 1047 VANGUARD VALUE ETF FUND 922908744 77206000 559019 SH DFND 5 387888 0 171131 VANGUARD VALUE ETF FUND 922908744 1224000 8862 SH DFND 5 8862 0 0 VANGUARD SMALL-CAP ETF FUND 922908751 447000 2358 SH OTR 2 2358 0 0 VANGUARD SMALL-CAP ETF FUND 922908751 399000 2103 SH DFND 4 0 0 2103 VANGUARD SMALL-CAP ETF FUND 922908751 16000 85 SH DFND 1 85 0 0 VANGUARD SMALL-CAP ETF FUND 922908751 32699000 172497 SH DFND 2 172497 0 0 VANGUARD SMALL-CAP ETF FUND 922908751 40914000 215838 SH DFND 5 124282 0 91556 VANGUARD SMALL-CAP ETF FUND 922908751 431000 2273 SH DFND 5 2273 0 0 VANGUARD TOTAL STOCK MKT ETF FUND 922908769 12332000 60420 SH OTR 2 60420 0 0 VANGUARD TOTAL STOCK MKT ETF FUND 922908769 2000 8 SH OTR 4 0 0 8 VANGUARD TOTAL STOCK MKT ETF FUND 922908769 175161000 858212 SH DFND 5 527335 0 330877 VANGUARD TOTAL STOCK MKT ETF FUND 922908769 973000 4766 SH DFND 4 0 0 4766 VANGUARD TOTAL STOCK MKT ETF FUND 922908769 191177000 936685 SH DFND 2 936653 0 32 VANGUARD TOTAL STOCK MKT ETF FUND 922908769 3358000 16455 SH DFND 5 16455 0 0 VANGUARD TOTAL STOCK MKT ETF FUND 922908769 531000 2604 SH DFND 1 0 0 2604 VANGUARD GLBL EX-US REAL EST FUND 922042676 0 2 SH OTR 11 0 2 0 VANGUARD GLBL EX-US REAL EST FUND 922042676 5118000 126150 SH DFND 22 126150 0 0 VANGUARD GLBL EX-US REAL EST FUND 922042676 3000 75 SH DFND 5 75 0 0 VANGUARD FTSE ALL WO X-US SC FUND 922042718 382000 3500 SH OTR 2 3500 0 0 VANGUARD FTSE ALL WO X-US SC FUND 922042718 34000 310 SH DFND 2 310 0 0 VANGUARD FTSE ALL WO X-US SC FUND 922042718 2000 14 SH DFND 5 14 0 0 VANGUARD FTSE ALL WO X-US SC FUND 922042718 55000 508 SH DFND 4 0 0 508 VANGUARD FTSE ALL WO X-US SC FUND 922042718 8557000 78329 SH DFND 5 75372 0 2957 VANGUARD TOT WORLD STK ETF FUND 922042742 296000 3210 SH DFND 2 3210 0 0 VANGUARD TOT WORLD STK ETF FUND 922042742 2177000 23641 SH DFND 5 23641 0 0 VANGUARD TOT WORLD STK ETF FUND 922042742 2284000 24807 SH DFND 5 12362 0 12445 VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 872000 16300 SH OTR 2 16300 0 0 VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 10679000 199727 SH DFND 5 145973 0 53754 VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 68000 1273 SH DFND 4 0 0 1273 VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 165000 3080 SH DFND 2 3080 0 0 VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 6011000 112426 SH DFND 5 112426 0 0 VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 106000 1981 SH DFND 11 1981 0 0 VANGUARD FTSE EMERGING MARKE FUND 922042858 1000 18 SH OTR 4 0 0 18 VANGUARD FTSE EMERGING MARKE FUND 922042858 1667000 41268 SH OTR 2 41268 0 0 VANGUARD FTSE EMERGING MARKE FUND 922042858 6534000 161731 SH OTR 1 161731 0 0 VANGUARD FTSE EMERGING MARKE FUND 922042858 24000 589 SH DFND 11 589 0 0 VANGUARD FTSE EMERGING MARKE FUND 922042858 281309000 6963096 SH DFND 2 6963096 0 0 VANGUARD FTSE EMERGING MARKE FUND 922042858 56886000 1408073 SH DFND 5 1408073 0 0 VANGUARD FTSE EMERGING MARKE FUND 922042858 75703000 1873848 SH DFND 5 1438537 0 435311 VANGUARD FTSE EMERGING MARKE FUND 922042858 16000 400 SH DFND 2 400 0 0 VANGUARD FTSE EMERGING MARKE FUND 922042858 0 0 SH DFND 4 0 0 0 VANGUARD FTSE EMERGING MARKE FUND 922042858 3979000 98480 SH DFND 1 98480 0 0 VANGUARD INTL EQUITY INDEX F OPTION 922042908 3091000 76500 SH Call DFND 5 76500 0 0 VANGUARD FTSE PACIFIC ETF FUND 922042866 217000 3200 SH OTR 2 3200 0 0 VANGUARD FTSE PACIFIC ETF FUND 922042866 12302000 181393 SH DFND 5 179310 0 2083 VANGUARD FTSE PACIFIC ETF FUND 922042866 30000 446 SH DFND 2 446 0 0 VANGUARD FTSE EUROPE ETF FUND 922042874 467000 7666 SH OTR 11 0 7666 0 VANGUARD FTSE EUROPE ETF FUND 922042874 9890000 162256 SH OTR 1 147181 0 15075 VANGUARD FTSE EUROPE ETF FUND 922042874 33089000 542895 SH OTR 2 531934 0 10961 VANGUARD FTSE EUROPE ETF FUND 922042874 25660000 421005 SH DFND 1 319505 0 101500 VANGUARD FTSE EUROPE ETF FUND 922042874 932187000 15294286 SH DFND 2 15015939 0 278347 VANGUARD FTSE EUROPE ETF FUND 922042874 998886000 16388609 SH DFND 11 16388609 0 0 VANGUARD FTSE EUROPE ETF FUND 922042874 32000 526 SH DFND 4 0 0 526 VANGUARD FTSE EUROPE ETF FUND 922042874 16763000 275034 SH DFND 5 177230 0 97804 VANGUARD FTSE EUROPE ETF FUND 922042874 8854000 145261 SH DFND 5 145261 0 0 VANGUARD SHORT-TERM TIPS FUND 922020805 0 1 SH OTR 4 0 0 1 VANGUARD SHORT-TERM TIPS FUND 922020805 489000 10233 SH OTR 2 8562 0 1671 VANGUARD SHORT-TERM TIPS FUND 922020805 407000 8519 SH OTR 1 8519 0 0 VANGUARD SHORT-TERM TIPS FUND 922020805 799000 16712 SH DFND 1 16712 0 0 VANGUARD SHORT-TERM TIPS FUND 922020805 23621000 493950 SH DFND 5 268134 0 225816 VANGUARD SHORT-TERM TIPS FUND 922020805 5000 95 SH DFND 11 95 0 0 VANGUARD SHORT-TERM TIPS FUND 922020805 29120000 608950 SH DFND 2 608950 0 0 VANGUARD SHORT-TERM TIPS FUND 922020805 236000 4945 SH DFND 5 4945 0 0 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 54564000 1077071 SH OTR 1 968684 0 108387 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 122113000 2410440 SH OTR 2 2362752 0 47688 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 279000 5501 SH OTR 11 0 5501 0 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 147575000 2913048 SH DFND 1 2572082 0 340966 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 546445000 10786527 SH DFND 11 10786527 0 0 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 32000 638 SH DFND 4 0 0 638 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 3000 66 SH DFND 5 66 0 0 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 2055743000 40579210 SH DFND 2 40130267 0 448943 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 11692000 230786 SH DFND 5 208107 0 22679 VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 15858000 270899 SH OTR 1 268052 0 2847 VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 57143000 976139 SH OTR 2 963455 0 12684 VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 26000 445 SH OTR 11 0 445 0 VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 9668000 165153 SH DFND 5 82572 0 82581 VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 746731000 12755906 SH DFND 2 12604114 0 151792 VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 32515000 555434 SH DFND 1 441922 0 113512 VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 397028000 6782174 SH DFND 11 1747395 0 5034779 VANGUARD S/T CORP BOND ETF FUND 92206C409 163000 2140 SH OTR 2 2140 0 0 VANGUARD S/T CORP BOND ETF FUND 92206C409 70000 916 SH OTR 1 916 0 0 VANGUARD S/T CORP BOND ETF FUND 92206C409 36664000 480967 SH DFND 5 396003 0 84964 VANGUARD S/T CORP BOND ETF FUND 92206C409 1856000 24353 SH DFND 2 24353 0 0 VANGUARD S/T CORP BOND ETF FUND 92206C409 31000 413 SH DFND 2 413 0 0 VANGUARD S/T CORP BOND ETF FUND 92206C409 61000 799 SH DFND 11 799 0 0 VANGUARD S/T CORP BOND ETF FUND 92206C409 81703000 1071796 SH DFND 5 1071796 0 0 VANGUARD TOTAL WORLD BOND ET FUND 92206C565 34000 489 SH DFND 5 0 0 489 VANGUARD TOTAL CORPORATE BOND ETF FUND 92206C573 35000 463 SH DFND 24 463 0 0 VANGUARD TOTAL CORPORATE BOND ETF FUND 92206C573 1698000 22162 SH DFND 5 21712 0 450 VANGUARD RUSSELL 3000 FUND 92206C599 4503000 24565 SH DFND 5 17914 0 6651 VANGUARD RUSSELL 3000 FUND 92206C599 36622000 199792 SH DFND 5 199792 0 0 VANGUARD RUSSELL 2000 GROWTH FUND 92206C623 7000 40 SH DFND 11 40 0 0 VANGUARD RUSSELL 2000 GROWTH FUND 92206C623 25000 150 SH DFND 5 150 0 0 VANGUARD RUSSELL 2000 VALUE FUND 92206C649 240000 1991 SH DFND 5 1717 0 274 VANGUARD RUSSELL 2000 VALUE FUND 92206C649 4000 34 SH DFND 5 34 0 0 VANGUARD RUSSELL 2000 VALUE FUND 92206C649 7000 54 SH DFND 11 54 0 0 VANGUARD RUSSELL 2000 ETF FUND 92206C664 1929000 26768 SH DFND 5 24990 0 1778 VANGUARD RUSSELL 2000 ETF FUND 92206C664 37598000 521621 SH DFND 2 521621 0 0 VANGUARD RUSSELL 2000 ETF FUND 92206C664 242000 3352 SH DFND 5 3352 0 0 VANGUARD RUSSELL 1000 GROWTH FUND 92206C680 3549000 56433 SH DFND 5 41629 0 14804 VANGUARD RUSSELL 1000 GROWTH FUND 92206C680 241000 3827 SH DFND 5 3827 0 0 VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND FUND 92206C706 4000 62 SH OTR 11 0 62 0 VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND FUND 92206C706 47250000 788021 SH OTR 2 779905 0 8116 VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND FUND 92206C706 26633000 444179 SH OTR 1 421140 0 23039 VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND FUND 92206C706 22714000 378817 SH DFND 1 315522 0 63295 VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND FUND 92206C706 566653000 9450521 SH DFND 2 8904615 0 545906 VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND FUND 92206C706 265772000 4432485 SH DFND 11 2103454 0 2329031 VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND FUND 92206C706 2322000 38722 SH DFND 5 22814 0 15908 VANGUARD RUSSELL 1000 VALUE FUND 92206C714 14093000 210936 SH DFND 5 167496 0 43440 VANGUARD RUSSELL 1000 FUND 92206C730 69000 370 SH DFND 5 370 0 0 VANGUARD RUSSELL 1000 FUND 92206C730 380000 2041 SH DFND 2 2041 0 0 VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 31630000 679483 SH OTR 2 671781 0 7702 VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 3541000 76070 SH OTR 1 71121 0 4949 VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 6000 120 SH OTR 11 0 120 0 VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 188000 4047 SH DFND 5 2188 0 1859 VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 24000 518 SH DFND 5 518 0 0 VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 374619000 8047664 SH DFND 2 7841711 0 205953 VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 24476000 525803 SH DFND 11 525803 0 0 VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 11807000 253639 SH DFND 1 193194 0 60445 VANGUARD LONG-TERM CORP BOND FUND 92206C813 2000 22 SH DFND 11 22 0 0 VANGUARD LONG-TERM CORP BOND FUND 92206C813 57618000 722758 SH DFND 5 722758 0 0 VANGUARD LONG-TERM CORP BOND FUND 92206C813 5000 59 SH DFND 24 59 0 0 VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 526000 8026 SH OTR 2 7389 0 637 VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 14283000 218031 SH DFND 5 86377 0 131654 VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 10170000 155251 SH DFND 2 155251 0 0 VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 23000 348 SH DFND 11 348 0 0 VANGUARD INT-TERM CORPORATE FUND 92206C870 1457000 18163 SH OTR 1 18073 0 90 VANGUARD INT-TERM CORPORATE FUND 92206C870 198000 2468 SH OTR 11 0 2468 0 VANGUARD INT-TERM CORPORATE FUND 92206C870 21006000 261857 SH OTR 2 260068 0 1789 VANGUARD INT-TERM CORPORATE FUND 92206C870 14519000 180994 SH DFND 5 162848 0 18146 VANGUARD INT-TERM CORPORATE FUND 92206C870 228534000 2848845 SH DFND 2 2445416 0 403429 VANGUARD INT-TERM CORPORATE FUND 92206C870 5228000 65169 SH DFND 1 33733 0 31436 VANGUARD INT-TERM CORPORATE FUND 92206C870 905217000 11284186 SH DFND 11 9872441 0 1411745 VANGUARD DIVIDEND APPREC ETF FUND 921908844 3741000 24289 SH OTR 2 24203 0 86 VANGUARD DIVIDEND APPREC ETF FUND 921908844 9693000 62936 SH DFND 2 61367 0 1569 VANGUARD DIVIDEND APPREC ETF FUND 921908844 311000 2021 SH DFND 4 0 0 2021 VANGUARD DIVIDEND APPREC ETF FUND 921908844 536000 3482 SH DFND 1 3482 0 0 VANGUARD DIVIDEND APPREC ETF FUND 921908844 184966000 1200999 SH DFND 5 724054 0 476945 VANGUARD DIVIDEND APPREC ETF FUND 921908844 1322000 8584 SH DFND 5 8584 0 0 VANGUARD DIVIDEND APPREC ETF FUND 921908844 646000 4195 SH DFND 2 4195 0 0 VANGUARD DIVIDEND APPREC ETF FUND 921908844 364000 2362 SH DFND 11 2362 0 0 VANGUARD TOTAL INTL STOCK FUND 921909768 1032000 18689 SH DFND 5 18689 0 0 VANGUARD TOTAL INTL STOCK FUND 921909768 3770000 68290 SH DFND 2 68290 0 0 VANGUARD TOTAL INTL STOCK FUND 921909768 15512000 280965 SH DFND 5 257978 0 22987 VANGUARD FTSE DEVELOPED ETF FUND 921943858 2887000 63915 SH OTR 2 63915 0 0 VANGUARD FTSE DEVELOPED ETF FUND 921943858 1000 31 SH OTR 4 0 0 31 VANGUARD FTSE DEVELOPED ETF FUND 921943858 112342000 2487087 SH DFND 5 2113670 0 373417 VANGUARD FTSE DEVELOPED ETF FUND 921943858 118519000 2623849 SH DFND 2 2623849 0 0 VANGUARD FTSE DEVELOPED ETF FUND 921943858 9671000 214112 SH DFND 1 8540 0 205572 VANGUARD FTSE DEVELOPED ETF FUND 921943858 121000 2673 SH DFND 4 0 0 2673 VANGUARD FTSE DEVELOPED ETF FUND 921943858 215084000 4761663 SH DFND 5 4761663 0 0 VANGUARD TAX-MANAGED FDS OPTION 921943958 41000 900 SH Put DFND 5 900 0 0 VANGUARD US MINIMUM VOLATILI FUND 921935409 38000 383 SH DFND 4 0 0 383 VANGUARD HIGH DVD YIELD ETF FUND 921946406 1162000 11014 SH OTR 2 11014 0 0 VANGUARD HIGH DVD YIELD ETF FUND 921946406 166590000 1579049 SH DFND 5 1450255 0 128794 VANGUARD HIGH DVD YIELD ETF FUND 921946406 3157000 29923 SH DFND 2 29923 0 0 VANGUARD HIGH DVD YIELD ETF FUND 921946406 625000 5921 SH DFND 4 0 0 5921 VANGUARD HIGH DVD YIELD ETF FUND 921946406 2000 17 SH DFND 5 17 0 0 VANGUARD INT HIGH DVD YLD IN FUND 921946794 7101000 114620 SH DFND 5 110398 0 4222 VANGUARD EMERG MKTS GOV BND FUND 921946885 2204000 35372 SH DFND 5 28292 0 7080 VANGUARD EXTENDED DUR TREAS FUND 921910709 56000 622 SH DFND 5 622 0 0 VANGUARD EXTENDED DUR TREAS FUND 921910709 175000 1929 SH DFND 5 1725 0 204 VANGUARD ESG INTL STOCK ETF FUND 921910725 8000 145 SH DFND 5 145 0 0 VANGUARD ESG US STOCK ETF FUND 921910733 27000 381 SH DFND 5 381 0 0 VANGUARD ESG US STOCK ETF FUND 921910733 1374000 19164 SH DFND 5 13364 0 5800 VANGUARD MEGA CAP GROWTH ETF FUND 921910816 1640000 8017 SH DFND 5 872 0 7145 VANGUARD MEGA CAP VALUE ETF FUND 921910840 6662000 65944 SH DFND 5 20516 0 45428 VANGUARD MEGA CAP ETF FUND 921910873 995000 6954 SH DFND 5 1782 0 5172 VANGUARD CONSUMER DISCRE ETF FUND 92204A108 1151000 4557 SH OTR 2 0 0 4557 VANGUARD CONSUMER DISCRE ETF FUND 92204A108 10000 40 SH OTR 11 0 40 0 VANGUARD CONSUMER DISCRE ETF FUND 92204A108 181000 716 SH OTR 1 0 0 716 VANGUARD CONSUMER DISCRE ETF FUND 92204A108 1520000 6020 SH DFND 1 2609 0 3411 VANGUARD CONSUMER DISCRE ETF FUND 92204A108 92606000 366685 SH DFND 2 366685 0 0 VANGUARD CONSUMER DISCRE ETF FUND 92204A108 11117000 44018 SH DFND 5 38051 0 5967 VANGUARD CONSUMER DISCRE ETF FUND 92204A108 17350000 68700 SH DFND 11 68700 0 0 VANGUARD CONSUMER STAPLE ETF FUND 92204A207 90000 463 SH OTR 2 463 0 0 VANGUARD CONSUMER STAPLE ETF FUND 92204A207 73000 376 SH DFND 2 376 0 0 VANGUARD CONSUMER STAPLE ETF FUND 92204A207 16000 84 SH DFND 5 84 0 0 VANGUARD CONSUMER STAPLE ETF FUND 92204A207 9734000 50302 SH DFND 5 45979 0 4323 VANGUARD ENERGY ETF FUND 92204A306 52000 453 SH DFND 5 453 0 0 VANGUARD ENERGY ETF FUND 92204A306 7087000 62040 SH DFND 2 62040 0 0 VANGUARD ENERGY ETF FUND 92204A306 4806000 42076 SH DFND 5 36719 0 5357 VANGUARD FINANCIALS ETF FUND 92204A405 3441000 44180 SH DFND 5 10195 0 33985 VANGUARD FINANCIALS ETF FUND 92204A405 142000 1826 SH DFND 5 1826 0 0 VANGUARD FINANCIALS ETF FUND 92204A405 22322000 286581 SH DFND 2 286581 0 0 VANGUARD HEALTH CARE ETF FUND 92204A504 430000 1805 SH OTR 2 1805 0 0 VANGUARD HEALTH CARE ETF FUND 92204A504 26384000 110642 SH DFND 5 76359 0 34283 VANGUARD HEALTH CARE ETF FUND 92204A504 323000 1356 SH DFND 2 1356 0 0 VANGUARD HEALTH CARE ETF FUND 92204A504 23000 96 SH DFND 11 96 0 0 VANGUARD HEALTH CARE ETF FUND 92204A504 525000 2201 SH DFND 5 2201 0 0 VANGUARD HEALTH CARE ETF FUND 92204A504 5329000 22346 SH DFND 1 22346 0 0 VANGUARD HEALTH CARE ETF FUND 92204A504 174000 730 SH DFND 24 730 0 0 VANGUARD HEALTH CARE ETF FUND 92204A504 10978000 46039 SH DFND 2 46039 0 0 VANGUARD INDUSTRIALS ETF FUND 92204A603 11753000 61690 SH DFND 5 55605 0 6085 VANGUARD INDUSTRIALS ETF FUND 92204A603 285000 1498 SH DFND 2 1498 0 0 VANGUARD INFO TECH ETF FUND 92204A702 222000 577 SH OTR 11 0 577 0 VANGUARD INFO TECH ETF FUND 92204A702 20518000 53228 SH OTR 2 37674 0 15554 VANGUARD INFO TECH ETF FUND 92204A702 12506000 32443 SH OTR 1 22337 0 10106 VANGUARD INFO TECH ETF FUND 92204A702 924568000 2398547 SH DFND 11 2398547 0 0 VANGUARD INFO TECH ETF FUND 92204A702 37743000 97915 SH DFND 5 67326 0 30589 VANGUARD INFO TECH ETF FUND 92204A702 20000 53 SH DFND 4 0 0 53 VANGUARD INFO TECH ETF FUND 92204A702 3250000 8430 SH DFND 5 8430 0 0 VANGUARD INFO TECH ETF FUND 92204A702 1250489000 3244064 SH DFND 2 3151213 0 92851 VANGUARD INFO TECH ETF FUND 92204A702 41874000 108631 SH DFND 1 80027 0 28604 VANGUARD MATERIALS ETF FUND 92204A801 6157000 34627 SH DFND 5 33317 0 1310 VANGUARD MATERIALS ETF FUND 92204A801 3041000 17099 SH DFND 2 17099 0 0 VANGUARD UTILITIES ETF FUND 92204A876 568000 3847 SH DFND 5 3847 0 0 VANGUARD UTILITIES ETF FUND 92204A876 284000 1928 SH DFND 2 1928 0 0 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 1775000 18364 SH OTR 2 18364 0 0 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 1819000 18820 SH OTR 1 15710 0 3110 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 3000 31 SH OTR 11 0 31 0 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 5000 53 SH DFND 5 53 0 0 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 7323000 75750 SH DFND 1 60179 0 15571 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 158256000 1637079 SH DFND 2 1604171 0 32908 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 93566000 967893 SH DFND 11 967893 0 0 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 273000 2823 SH DFND 5 2101 0 722 VAPOTHERM INC COMMON 922107107 0 31 SH DFND 6 31 0 0 VAREX IMAGING CORP COMMON 92214X106 55000 3036 SH DFND 5 257 0 2779 VAREX IMAGING CORP COMMON 92214X106 2115000 116281 SH DFND 4 64679 0 51602 VAREX IMAGING CORP COMMON 92214X106 7000 371 SH DFND 6 371 0 0 VARONIS SYS INC COMMON 922280102 1000 55 SH OTR 1 0 0 55 VARONIS SYS INC COMMON 922280102 9020000 346772 SH DFND 4 189039 0 157733 VARONIS SYS INC COMMON 922280102 9000 358 SH DFND 5 358 0 0 VARONIS SYS INC COMMON 922280102 21000 825 SH DFND 24 825 0 0 VARONIS SYS INC COMMON 922280102 31000 1210 SH DFND 2 1210 0 0 VARONIS SYS INC COMMON 922280102 441000 16952 SH DFND 6 16952 0 0 VARONIS SYS INC COMMON 922280102 13000 510 SH DFND 24 510 0 0 VARONIS SYS INC BOND 922280AB8 1945000 1778000 PRN DFND 5 1778000 0 0 VAXART INC COMMON 92243A200 0 450 SH DFND 6 450 0 0 VAXART INC COMMON 92243A200 75000 98501 SH DFND 4 0 0 98501 VAXCYTE INC COMMON 92243G108 34000 907 SH OTR 1 0 0 907 VAXCYTE INC COMMON 92243G108 3243000 86524 SH DFND 4 342 0 86182 VAXCYTE INC COMMON 92243G108 53000 1420 SH DFND 1 0 0 1420 VAXCYTE INC COMMON 92243G108 7584000 202360 SH DFND 5 0 0 202360 VAXCYTE INC COMMON 92243G108 63000 1685 SH DFND 24 1685 0 0 VAXCYTE INC OPTION 92243G908 210000 5600 SH Call DFND 5 5600 0 0 VAXXINITY INC COMMON 92244V104 0 112 SH DFND 5 0 0 112 VBI VACCINES INC CDA COMMON 91822J103 45000 147702 SH DFND 4 0 0 147702 VBI VACCINES INC CDA COMMON 91822J103 64000 211702 SH DFND 5 211702 0 0 VBI VACCINES INC CDA COMMON 91822J103 1000 2709 SH DFND 6 2709 0 0 VECTOR GROUP LTD COMMON 92240M108 3511000 292309 SH DFND 4 117018 0 175291 VECTOR GROUP LTD COMMON 92240M108 3000 216 SH DFND 5 0 0 216 VECTOR GROUP LTD COMMON 92240M108 19000 1550 SH DFND 6 1550 0 0 VECTOR GROUP LTD COMMON 92240M108 319000 26562 SH DFND 5 26562 0 0 VEECO INSTRS INC DEL COMMON 922417100 9000 435 SH OTR 1 435 0 0 VEECO INSTRS INC DEL COMMON 922417100 9000 418 SH DFND 6 418 0 0 VEECO INSTRS INC DEL COMMON 922417100 819000 38758 SH DFND 2 38758 0 0 VEECO INSTRS INC DEL COMMON 922417100 246000 11636 SH DFND 5 11636 0 0 VEECO INSTRS INC DEL COMMON 922417100 10698000 506288 SH DFND 4 373857 0 132431 VEEVA SYS INC COMMON 922475108 1975000 10746 SH OTR 13 0 10746 0 VEEVA SYS INC COMMON 922475108 381000 2073 SH OTR 1 372 0 1701 VEEVA SYS INC COMMON 922475108 38000 209 SH OTR 2 209 0 0 VEEVA SYS INC COMMON 922475108 3662000 19924 SH DFND 24 19924 0 0 VEEVA SYS INC COMMON 922475108 62138000 338090 SH DFND 4 293809 0 44281 VEEVA SYS INC COMMON 922475108 2289000 12457 SH DFND 1 9361 0 3096 VEEVA SYS INC COMMON 922475108 82000 447 SH DFND 16 447 0 0 VEEVA SYS INC COMMON 922475108 33028000 179705 SH DFND 2 178488 0 1217 VEEVA SYS INC COMMON 922475108 2230000 12131 SH DFND 8 6807 3786 1538 VEEVA SYS INC COMMON 922475108 2888000 15714 SH DFND 6 15714 0 0 VEEVA SYS INC COMMON 922475108 146000 793 SH DFND 10 793 0 0 VEEVA SYS INC COMMON 922475108 56869000 309422 SH DFND 5 4992 0 304430 VEEVA SYS INC COMMON 922475108 1447000 7871 SH DFND 2 7871 0 0 VEEVA SYS INC COMMON 922475108 39000 212 SH DFND 15 212 0 0 VELO3D INC COMMON 92259N104 169000 74379 SH DFND 4 333 0 74046 VELOCITY FINL INC COMMON 92262D101 60000 6593 SH DFND 4 0 0 6593 VELOCITY FINL INC COMMON 92262D101 0 1 SH DFND 6 1 0 0 VENATOR MATLS PLC COMMON G9329Z100 0 9 SH DFND 6 9 0 0 VENTAS INC COMMON 92276F100 4000 98 SH OTR 4 0 98 0 VENTAS INC COMMON 92276F100 506000 11681 SH OTR 2 11663 0 18 VENTAS INC COMMON 92276F100 91000 2090 SH OTR 1 453 0 1637 VENTAS INC COMMON 92276F100 392000 9033 SH OTR 13 0 9033 0 VENTAS INC COMMON 92276F100 2252000 51949 SH DFND 24 51949 0 0 VENTAS INC COMMON 92276F100 38015000 876930 SH DFND 2 869601 0 7329 VENTAS INC COMMON 92276F100 114000 2632 SH DFND 1 157 0 2475 VENTAS INC COMMON 92276F100 50259000 1159367 SH DFND 8 1061517 70510 27340 VENTAS INC COMMON 92276F100 317000 7309 SH DFND 24 7309 0 0 VENTAS INC COMMON 92276F100 1879000 43347 SH DFND 10 43347 0 0 VENTAS INC COMMON 92276F100 7795000 179804 SH DFND 15 179804 0 0 VENTAS INC COMMON 92276F100 845754000 19509885 SH DFND 4 14375103 0 5134782 VENTAS INC COMMON 92276F100 54283000 1252197 SH DFND 22 1044816 0 207381 VENTAS INC COMMON 92276F100 3053000 70428 SH DFND 5 6821 0 63607 VENTAS INC COMMON 92276F100 23079000 532389 SH DFND 5 532389 0 0 VENTAS INC COMMON 92276F100 766000 17675 SH DFND 16 17675 0 0 VENTAS INC COMMON 92276F100 22370000 516024 SH DFND 6 516024 0 0 VENTYX BIOSCIENCES INC COMMON 92332V107 13000 376 SH OTR 1 0 0 376 VENTYX BIOSCIENCES INC COMMON 92332V107 47000 1394 SH DFND 5 1394 0 0 VENTYX BIOSCIENCES INC COMMON 92332V107 643000 19195 SH DFND 4 0 0 19195 VENTYX BIOSCIENCES INC COMMON 92332V107 4676000 139573 SH DFND 6 139573 0 0 VENTYX BIOSCIENCES INC COMMON 92332V107 20000 588 SH DFND 1 0 0 588 VENTYX BIOSCIENCES INC COMMON 92332V107 2430000 72524 SH DFND 5 0 0 72524 VENTYX BIOSCIENCES INC OPTION 92332V907 241000 7200 SH Call DFND 5 7200 0 0 VENUS CONCEPT INC COMMON 92332W105 0 56 SH DFND 5 56 0 0 VEON LTD ADR 91822M502 10000 584 SH DFND 5 584 0 0 VEON LTD ADR 91822M502 1000 34 SH DFND 2 34 0 0 VERA BRADLEY INC COMMON 92335C106 481000 80340 SH DFND 5 80340 0 0 VERA BRADLEY INC COMMON 92335C106 2000 361 SH DFND 6 361 0 0 VERA THERAPEUTICS INC COMMON 92337R101 0 15 SH DFND 6 15 0 0 VERA THERAPEUTICS INC COMMON 92337R101 129000 16627 SH DFND 4 0 0 16627 VERACYTE INC COMMON 92337F107 41000 1850 SH DFND 5 0 0 1850 VERACYTE INC COMMON 92337F107 2025000 90804 SH DFND 4 388 0 90416 VERADIGM INC COMMON 01988P108 9930000 760945 SH DFND 4 540679 0 220266 VERADIGM INC COMMON 01988P108 1500000 114968 SH DFND 16 114968 0 0 VERADIGM INC COMMON 01988P108 573000 43883 SH DFND 2 43883 0 0 VERADIGM INC COMMON 01988P108 859000 65846 SH DFND 5 65846 0 0 VERADIGM INC COMMON 01988P108 423000 32445 SH DFND 15 32445 0 0 VERADIGM INC BOND 01988PAF5 265000 236000 PRN DFND 5 236000 0 0 VERASTEM INC COMMON 92337C104 2000 4763 SH DFND 6 4763 0 0 VERICEL CORP COMMON 92346J108 117000 4000 SH DFND 5 4000 0 0 VERICEL CORP COMMON 92346J108 2978000 101572 SH DFND 4 33850 0 67722 VERICEL CORP COMMON 92346J108 164000 5602 SH DFND 2 5602 0 0 VERICEL CORP COMMON 92346J108 11000 363 SH DFND 6 363 0 0 VERICEL CORP COMMON 92346J108 15979000 544977 SH DFND 8 544977 0 0 VERINT SYS INC COMMON 92343X100 1000 31 SH OTR 1 0 0 31 VERINT SYS INC COMMON 92343X100 15566000 417997 SH DFND 4 254105 0 163892 VERINT SYS INC COMMON 92343X100 38000 1030 SH DFND 24 1030 0 0 VERINT SYS INC COMMON 92343X100 209000 5610 SH DFND 6 5610 0 0 VERINT SYS INC COMMON 92343X100 502000 13490 SH DFND 5 558 0 12932 VERINT SYS INC COMMON 92343X100 1318000 35385 SH DFND 2 34813 0 572 VERINT SYS INC COMMON 92343X100 39000 1050 SH DFND 1 0 0 1050 VERINT SYS INC COMMON 92343X100 0 1 SH DFND 24 1 0 0 VERINT SYSTEMS INC BOND 92343XAC4 900000 1015000 PRN DFND 5 1015000 0 0 VERIS RESIDENTIAL INC COMMON 554489104 2447000 167125 SH DFND 4 61891 0 105234 VERIS RESIDENTIAL INC COMMON 554489104 759000 51833 SH DFND 2 51833 0 0 VERIS RESIDENTIAL INC COMMON 554489104 10000 690 SH DFND 6 690 0 0 VERIS RESIDENTIAL INC COMMON 554489104 23820000 1627073 SH DFND 5 1627073 0 0 VERIS RESIDENTIAL INC OPTION 554489954 586000 40000 SH Put DFND 5 40000 0 0 VERISIGN INC COMMON 92343E102 26000 124 SH OTR 2 56 0 68 VERISIGN INC COMMON 92343E102 99000 468 SH OTR 1 130 0 338 VERISIGN INC COMMON 92343E102 18000 85 SH DFND 2 7 0 78 VERISIGN INC COMMON 92343E102 36562000 173008 SH DFND 4 102822 0 70186 VERISIGN INC COMMON 92343E102 17000 79 SH DFND 15 79 0 0 VERISIGN INC COMMON 92343E102 4114000 19465 SH DFND 5 250 0 19215 VERISIGN INC COMMON 92343E102 4804000 22732 SH DFND 2 22732 0 0 VERISIGN INC COMMON 92343E102 5771000 27308 SH DFND 5 27308 0 0 VERISIGN INC COMMON 92343E102 169000 800 SH DFND 1 30 0 770 VERISIGN INC COMMON 92343E102 364000 1723 SH DFND 24 1723 0 0 VERISIGN INC COMMON 92343E102 1370000 6482 SH DFND 6 6482 0 0 VERISK ANALYTICS INC COMMON 92345Y106 310000 1618 SH OTR 1 192 0 1426 VERISK ANALYTICS INC COMMON 92345Y106 19000 98 SH OTR 2 4 0 94 VERISK ANALYTICS INC COMMON 92345Y106 2390000 12458 SH OTR 13 0 12458 0 VERISK ANALYTICS INC COMMON 92345Y106 17000 88 SH DFND 10 88 0 0 VERISK ANALYTICS INC COMMON 92345Y106 23725000 123656 SH DFND 2 120037 0 3619 VERISK ANALYTICS INC COMMON 92345Y106 844000 4397 SH DFND 24 4397 0 0 VERISK ANALYTICS INC COMMON 92345Y106 40152000 209280 SH DFND 4 120500 0 88780 VERISK ANALYTICS INC COMMON 92345Y106 42196000 219930 SH DFND 5 2771 0 217159 VERISK ANALYTICS INC COMMON 92345Y106 4983000 25972 SH DFND 24 25972 0 0 VERISK ANALYTICS INC COMMON 92345Y106 7281000 37947 SH DFND 5 37947 0 0 VERISK ANALYTICS INC COMMON 92345Y106 3147000 16403 SH DFND 6 16403 0 0 VERISK ANALYTICS INC COMMON 92345Y106 376000 1962 SH DFND 1 73 0 1889 VERISK ANALYTICS INC COMMON 92345Y106 7375000 38440 SH DFND 2 38440 0 0 VERISK ANALYTICS INC COMMON 92345Y106 41000 212 SH DFND 15 212 0 0 VERISK ANALYTICS INC COMMON 92345Y106 1236000 6440 SH DFND 8 6440 0 0 VERITEX HLDGS INC COMMON 923451108 934000 51157 SH DFND 2 51157 0 0 VERITEX HLDGS INC COMMON 923451108 6000 336 SH DFND 6 336 0 0 VERITEX HLDGS INC COMMON 923451108 36000 1960 SH DFND 5 0 0 1960 VERITEX HLDGS INC COMMON 923451108 13194000 722571 SH DFND 4 549513 0 173058 VERITEX HLDGS INC COMMON 923451108 590000 32327 SH DFND 5 32327 0 0 VERITIV CORP COMMON 923454102 1000 4 SH OTR 2 4 0 0 VERITIV CORP COMMON 923454102 10763000 79640 SH DFND 4 53516 0 26124 VERITIV CORP COMMON 923454102 41000 303 SH DFND 5 0 0 303 VERITIV CORP COMMON 923454102 60000 443 SH DFND 8 443 0 0 VERITIV CORP COMMON 923454102 0 3 SH DFND 2 0 0 3 VERITIV CORP COMMON 923454102 628000 4650 SH DFND 2 4650 0 0 VERITONE INC COMMON 92347M100 140000 23963 SH DFND 4 0 0 23963 VERIZON COMMUNICATIONS INC COMMON 92343V104 7000 189 SH OTR 4 0 189 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 12246000 314896 SH OTR 2 297044 1196 16656 VERIZON COMMUNICATIONS INC COMMON 92343V104 965000 24801 SH OTR 1 4109 0 20692 VERIZON COMMUNICATIONS INC COMMON 92343V104 1680000 43208 SH OTR 13 0 43208 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 96233000 2474501 SH DFND 8 2232902 37060 204539 VERIZON COMMUNICATIONS INC COMMON 92343V104 7598000 195384 SH DFND 11 195384 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 8872000 228134 SH DFND 24 228134 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 3887000 99953 SH DFND 10 10897 0 89056 VERIZON COMMUNICATIONS INC COMMON 92343V104 108044000 2778186 SH DFND 2 2730468 0 47718 VERIZON COMMUNICATIONS INC COMMON 92343V104 1059845000 27252372 SH DFND 4 23263516 0 3988856 VERIZON COMMUNICATIONS INC COMMON 92343V104 40169000 1032890 SH DFND 2 1032329 0 561 VERIZON COMMUNICATIONS INC COMMON 92343V104 11123000 286015 SH DFND 15 286015 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 1215000 31252 SH DFND 1 17780 0 13472 VERIZON COMMUNICATIONS INC COMMON 92343V104 13242000 340505 SH DFND 24 340505 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 238169000 6124174 SH DFND 5 703046 0 5421128 VERIZON COMMUNICATIONS INC COMMON 92343V104 118616000 3050043 SH DFND 6 3050043 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 887000 22813 SH DFND 16 22813 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 699000 17971 SH DFND 18 17971 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 65165000 1675631 SH DFND 5 1675631 0 0 VERIZON COMMUNICATIONS INC OPTION 92343V904 2602000 66900 SH Call DFND 5 66900 0 0 VERIZON COMMUNICATIONS INC OPTION 92343V954 12966000 333400 SH Put DFND 5 333400 0 0 VERMILION ENERGY INC COMMON 923725105 144000 11124 SH DFND 4 0 0 11124 VERMILION ENERGY INC COMMON 923725105 387000 29822 SH DFND 24 29822 0 0 VERONA PHARMA PLC ADR 925050106 4327000 215477 SH DFND 5 215477 0 0 VERONA PHARMA PLC ADR 925050106 42000 2093 SH DFND 6 2093 0 0 VERONA PHARMA PLC OPTION 925050906 64000 3200 SH Call DFND 5 3200 0 0 VERRA MOBILITY CORP COMMON 92511U102 39043000 2307514 SH DFND 4 1997035 0 310479 VERRA MOBILITY CORP COMMON 92511U102 9000 554 SH DFND 24 554 0 0 VERRA MOBILITY CORP COMMON 92511U102 1609000 95110 SH DFND 8 95110 0 0 VERRA MOBILITY CORP COMMON 92511U102 22000 1295 SH DFND 6 1295 0 0 VERRA MOBILITY CORP COMMON 92511U102 26000 1514 SH DFND 5 1514 0 0 VERRA MOBILITY CORP COMMON 92511U102 972000 57476 SH DFND 2 56536 0 940 VERRA MOBILITY CORP COMMON 92511U102 355000 20982 SH DFND 5 0 0 20982 VERRA MOBILITY CORP COMMON 92511U102 31000 1846 SH DFND 1 0 0 1846 VERRICA PHARMACEUTICALS INC COMMON 92511W108 8000 1235 SH DFND 6 1235 0 0 VERSABANK NEW COMMON 92512J106 109000 14800 SH DFND 5 14800 0 0 VERTEX ENERGY INC COMMON 92534K107 1100000 111350 SH DFND 4 69596 0 41754 VERTEX ENERGY INC COMMON 92534K107 148000 15000 SH DFND 5 15000 0 0 VERTEX ENERGY INC COMMON 92534K107 7000 705 SH DFND 6 705 0 0 VERTEX ENERGY INC OPTION 92534K907 94000 9500 SH Call DFND 5 9500 0 0 VERTEX INC COMMON 92538J106 1759000 85007 SH DFND 2 85007 0 0 VERTEX INC COMMON 92538J106 42565000 2057275 SH DFND 4 1734796 0 322479 VERTEX INC COMMON 92538J106 5112000 247080 SH DFND 8 247080 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1623000 5150 SH OTR 2 4694 293 163 VERTEX PHARMACEUTICALS INC COMMON 92532F100 36000 114 SH OTR 24 0 114 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1406000 4463 SH OTR 1 2607 0 1856 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1762000 5593 SH OTR 13 0 5593 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 130534000 414303 SH DFND 8 326446 42134 45723 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1616964000 5132079 SH DFND 4 4588737 0 543342 VERTEX PHARMACEUTICALS INC COMMON 92532F100 21971000 69734 SH DFND 24 69734 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1201000 3811 SH DFND 1 2117 0 1694 VERTEX PHARMACEUTICALS INC COMMON 92532F100 3929000 12471 SH DFND 6 12471 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 3008000 9547 SH DFND 15 9547 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 132756000 421353 SH DFND 2 384761 0 36592 VERTEX PHARMACEUTICALS INC COMMON 92532F100 14220000 45132 SH DFND 5 45132 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 36589000 116129 SH DFND 5 22176 0 93953 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1211000 3844 SH DFND 16 3844 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 16189000 51382 SH DFND 10 34656 0 16726 VERTEX PHARMACEUTICALS INC COMMON 92532F100 19903000 63170 SH DFND 2 63170 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 659000 2091 SH DFND 24 2091 0 0 VERTEX PHARMACEUTICALS INC OPTION 92532F900 2174000 6900 SH Call DFND 5 6900 0 0 VERTEX PHARMACEUTICALS INC OPTION 92532F950 7310000 23200 SH Put DFND 5 23200 0 0 VERTIV HOLDINGS CO COMMON 92537N108 17000 1215 SH OTR 1 1215 0 0 VERTIV HOLDINGS CO COMMON 92537N108 136000 9524 SH DFND 5 9524 0 0 VERTIV HOLDINGS CO COMMON 92537N108 2821000 197160 SH DFND 4 26189 0 170971 VERTIV HOLDINGS CO COMMON 92537N108 434000 30300 SH DFND 5 30300 0 0 VERTIV HOLDINGS CO OPTION 92537N908 17656000 1233800 SH Call DFND 5 1233800 0 0 VERU INC COMMON 92536C103 0 91 SH DFND 6 91 0 0 VERU INC COMMON 92536C103 296000 255159 SH DFND 4 205034 0 50125 VERVE THERAPEUTICS INC COMMON 92539P101 570000 39514 SH DFND 2 39514 0 0 VERVE THERAPEUTICS INC COMMON 92539P101 875000 60688 SH DFND 6 60688 0 0 VERVE THERAPEUTICS INC COMMON 92539P101 14622000 1014040 SH DFND 4 807140 0 206900 VERVE THERAPEUTICS INC COMMON 92539P101 11451000 794122 SH DFND 8 794122 0 0 VIA RENEWABLES INC COMMON 92556D304 164000 8926 SH DFND 4 7042 0 1884 VIA RENEWABLES INC COMMON 92556D304 0 1 SH DFND 6 1 0 0 VIA RENEWABLES INC COMMON 92556D304 29000 1593 SH DFND 5 1593 0 0 VIAD CORP COMMON 92552R406 6000 277 SH DFND 6 277 0 0 VIAD CORP COMMON 92552R406 435000 20880 SH DFND 4 5200 0 15680 VIAD CORP COMMON 92552R406 174000 8346 SH DFND 5 8346 0 0 VIANT TECHNOLOGY INC COMMON 92557A101 767000 176326 SH DFND 5 176326 0 0 VIANT TECHNOLOGY INC COMMON 92557A101 48000 11024 SH DFND 4 0 0 11024 VIANT TECHNOLOGY INC COMMON 92557A101 4000 840 SH DFND 6 840 0 0 VIASAT INC COMMON 92552V100 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409000 21638 SH DFND 5 13638 0 8000 VIRTU FINL INC COMMON 928254101 431000 22804 SH DFND 24 22804 0 0 VIRTU FINL INC COMMON 928254101 121000 6386 SH DFND 8 6386 0 0 VIRTUS CONVERTIBLE & INCOME FU FUND 92838U108 123000 41123 SH DFND 24 41123 0 0 VIRTUS CONVERTIBLE & INCOME FUND 92838X102 202000 60050 SH DFND 24 60050 0 0 VIRTUS CONVERTIBLE & INCOME FUND 92838X102 1000 150 SH DFND 5 150 0 0 VIRTUS EQUITY & CONVERTIBLE FUND 92841M101 42000 2154 SH DFND 24 2154 0 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 12611000 66238 SH DFND 4 52519 0 13719 VIRTUS INVT PARTNERS INC COMMON 92828Q109 6000 34 SH DFND 6 34 0 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 258000 1354 SH DFND 5 1354 0 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 482000 2532 SH DFND 2 2532 0 0 VIRTUS STONE HARBOR EMERGING FUND 86164W100 2000 275 SH DFND 24 275 0 0 VIRTUS TOTAL RETURN FUND INC FUND 92835W107 0 12 SH DFND 5 12 0 0 VISA INC COMMON 92826C839 13062000 57935 SH OTR 13 0 57935 0 VISA INC COMMON 92826C839 17210000 76333 SH OTR 2 62946 489 12898 VISA INC COMMON 92826C839 7985000 35418 SH OTR 1 4989 0 30429 VISA INC COMMON 92826C839 111000 491 SH OTR 24 0 491 0 VISA INC COMMON 92826C839 42132000 186871 SH DFND 24 186871 0 0 VISA INC COMMON 92826C839 162845000 722278 SH DFND 2 611975 0 110303 VISA INC COMMON 92826C839 20304000 90056 SH DFND 2 90056 0 0 VISA INC COMMON 92826C839 17268000 76591 SH DFND 11 76591 0 0 VISA INC COMMON 92826C839 1373854000 6093558 SH DFND 4 4398521 0 1695037 VISA INC COMMON 92826C839 98995000 439080 SH DFND 8 264109 152025 22946 VISA INC COMMON 92826C839 7380000 32734 SH DFND 10 32734 0 0 VISA INC COMMON 92826C839 3540000 15702 SH DFND 1 680 0 15022 VISA INC COMMON 92826C839 329375000 1460902 SH DFND 5 168784 0 1292118 VISA INC COMMON 92826C839 4822000 21389 SH DFND 15 21389 0 0 VISA INC COMMON 92826C839 3374000 14965 SH DFND 16 14965 0 0 VISA INC OPTION 92826C909 18285000 81100 SH Call DFND 5 81100 0 0 VISA INC OPTION 92826C959 22636000 100400 SH Put DFND 5 100400 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 1025000 45325 SH DFND 5 45325 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 30000 1343 SH DFND 5 1343 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 9055000 400300 SH DFND 4 49664 0 350636 VISHAY INTERTECHNOLOGY INC COMMON 928298108 394000 17424 SH DFND 8 17424 0 0 VISHAY INTERTECHNOLOGY INC BOND 928298AP3 5661000 5712000 PRN DFND 4 5712000 0 0 VISHAY INTERTECHNOLOGY INC BOND 928298AP3 1744000 1760000 PRN DFND 5 1760000 0 0 VISHAY INTERTECHNOLOGY INC BOND 928298AP3 591000 596000 PRN DFND 15 596000 0 0 VISHAY INTERTECHNOLOGY INC BOND 928298AP3 55000 55000 PRN DFND 8 55000 0 0 VISHAY PRECISION GROUP INC COMMON 92835K103 12000 287 SH DFND 6 287 0 0 VISHAY PRECISION GROUP INC COMMON 92835K103 433000 10366 SH DFND 5 10366 0 0 VISHAY PRECISION GROUP INC COMMON 92835K103 400000 9584 SH DFND 4 0 0 9584 VISLINK TECHNOLOGIES INC COMMON 92836Y300 0 2 SH DFND 5 2 0 0 VISTA OUTDOOR INC COMMON 928377100 0 7 SH DFND 5 0 0 7 VISTA OUTDOOR INC COMMON 928377100 2308000 83289 SH DFND 4 306 0 82983 VISTA OUTDOOR INC COMMON 928377100 364000 13154 SH DFND 8 13154 0 0 VISTA OUTDOOR INC COMMON 928377100 396000 14279 SH DFND 24 14279 0 0 VISTAGEN THERAPEUTICS INC COMMON 92840H202 0 478 SH DFND 6 478 0 0 VISTAGEN THERAPEUTICS INC COMMON 92840H202 20000 158531 SH DFND 4 0 0 158531 VISTEON CORP COMMON 92839U206 1000 6 SH OTR 1 0 0 6 VISTEON CORP COMMON 92839U206 282000 1801 SH DFND 5 1800 0 1 VISTEON CORP COMMON 92839U206 13829000 88178 SH DFND 4 11040 0 77138 VISTEON CORP COMMON 92839U206 44000 282 SH DFND 2 282 0 0 VISTEON CORP COMMON 92839U206 47000 298 SH DFND 10 298 0 0 VISTRA CORP COMMON 92840M102 4000 158 SH OTR 1 134 0 24 VISTRA CORP COMMON 92840M102 150000 6251 SH OTR 4 0 6251 0 VISTRA CORP COMMON 92840M102 13818000 575764 SH DFND 4 464311 0 111453 VISTRA CORP COMMON 92840M102 15000 637 SH DFND 5 637 0 0 VISTRA CORP COMMON 92840M102 1914000 79758 SH DFND 8 38536 14940 26282 VISTRA CORP COMMON 92840M102 501000 20889 SH DFND 15 20889 0 0 VISTRA CORP COMMON 92840M102 75000 3121 SH DFND 10 3121 0 0 VISTRA CORP COMMON 92840M102 990000 41256 SH DFND 2 41256 0 0 VISTRA CORP COMMON 92840M102 42000 1755 SH DFND 16 1755 0 0 VISTRA CORP COMMON 92840M102 265000 11037 SH DFND 6 11037 0 0 VISTRA CORP COMMON 92840M102 2370000 98768 SH DFND 5 98768 0 0 VISTRA CORP COMMON 92840M102 477000 19873 SH DFND 2 19873 0 0 VITA COCO CO INC COMMON 92846Q107 422000 21499 SH DFND 4 0 0 21499 VITA COCO CO INC COMMON 92846Q107 15000 754 SH DFND 6 754 0 0 VITAL ENERGY INC COMMON 516806205 962000 21114 SH DFND 4 91 0 21023 VITAL ENERGY INC COMMON 516806205 1967000 43192 SH DFND 24 43192 0 0 VITAL FARMS INC COMMON 92847W103 645000 42135 SH DFND 4 19143 0 22992 VITAL FARMS INC COMMON 92847W103 8000 499 SH DFND 5 0 0 499 VITAL FARMS INC COMMON 92847W103 541000 35370 SH DFND 5 35370 0 0 VITAL FARMS INC COMMON 92847W103 17000 1141 SH DFND 6 1141 0 0 VITESSE ENERGY INC COMMON 92852X103 3272000 171944 SH DFND 2 88 0 171856 VITESSE ENERGY INC COMMON 92852X103 82000 4297 SH DFND 5 4098 0 199 VITESSE ENERGY INC COMMON 92852X103 250000 13150 SH DFND 5 13150 0 0 VITESSE ENERGY INC COMMON 92852X103 291000 15310 SH DFND 4 15048 0 262 VIVANI MEDICAL INC COMMON 92854B109 0 19 SH DFND 5 19 0 0 VIVID SEATS INC COMMON 92854T100 239000 31368 SH DFND 4 128 0 31240 VIVID SEATS INC COMMON 92854T100 0 52 SH DFND 6 52 0 0 VIZIO HLDG CORP COMMON 92858V101 3000 378 SH OTR 1 378 0 0 VIZIO HLDG CORP COMMON 92858V101 12000 1300 SH DFND 6 1300 0 0 VIZIO HLDG CORP COMMON 92858V101 734000 79914 SH DFND 4 306 0 79608 VIZIO HLDG CORP COMMON 92858V101 784000 85376 SH DFND 5 0 0 85376 VIZSLA SILVER CORP COMMON 92859G202 350000 230200 SH DFND 5 230200 0 0 VMWARE INC COMMON 928563402 7000 57 SH OTR 2 0 0 57 VMWARE INC COMMON 928563402 37000 298 SH OTR 1 267 0 31 VMWARE INC COMMON 928563402 138423000 1108713 SH DFND 5 1108713 0 0 VMWARE INC COMMON 928563402 17791000 142501 SH DFND 4 118014 0 24487 VMWARE INC COMMON 928563402 7964000 63792 SH DFND 6 63792 0 0 VMWARE INC COMMON 928563402 2868000 22971 SH DFND 8 3382 14818 4771 VMWARE INC COMMON 928563402 1283000 10279 SH DFND 24 10279 0 0 VMWARE INC COMMON 928563402 6120000 49018 SH DFND 5 28954 0 20064 VMWARE INC COMMON 928563402 1726000 13821 SH DFND 15 13821 0 0 VMWARE INC COMMON 928563402 128000 1024 SH DFND 10 1024 0 0 VMWARE INC COMMON 928563402 1486000 11904 SH DFND 2 11889 0 15 VMWARE INC COMMON 928563402 115000 922 SH DFND 2 0 0 922 VMWARE INC OPTION 928563952 4470000 35800 SH Put DFND 5 35800 0 0 VNET GROUP INC ADR 90138A103 98000 30364 SH DFND 5 30364 0 0 VNET GROUP INC BOND 90138VAB3 99000 125000 PRN DFND 5 125000 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 12000 1121 SH OTR 1 0 0 1121 VODAFONE GROUP PLC NEW ADR 92857W308 59000 5343 SH OTR 4 0 5343 0 VODAFONE GROUP PLC NEW ADR 92857W308 2712000 245637 SH DFND 5 245637 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 19000 1680 SH DFND 1 218 0 1462 VODAFONE GROUP PLC NEW ADR 92857W308 15000 1376 SH DFND 4 0 0 1376 VODAFONE GROUP PLC NEW ADR 92857W308 2208000 200000 SH DFND 6 200000 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 145000 13173 SH DFND 2 7171 0 6002 VODAFONE GROUP PLC NEW ADR 92857W308 1000 57 SH DFND 2 0 0 57 VODAFONE GROUP PLC NEW ADR 92857W308 10386000 940794 SH DFND 5 436655 0 504139 VOLITIONRX LTD COMMON 928661107 72000 37921 SH DFND 5 37921 0 0 VONTIER CORPORATION COMMON 928881101 3000 104 SH OTR 2 0 0 104 VONTIER CORPORATION COMMON 928881101 13123000 480009 SH DFND 4 166579 0 313430 VONTIER CORPORATION COMMON 928881101 2918000 106717 SH DFND 16 106717 0 0 VONTIER CORPORATION COMMON 928881101 863000 31583 SH DFND 15 31583 0 0 VONTIER CORPORATION COMMON 928881101 129000 4733 SH DFND 5 1863 0 2870 VOR BIOPHARMA INC COMMON 929033108 5000 886 SH DFND 6 886 0 0 VOR BIOPHARMA INC COMMON 929033108 684000 127053 SH DFND 8 127053 0 0 VORNADO RLTY TR COMMON 929042109 1000 49 SH OTR 1 0 0 49 VORNADO RLTY TR COMMON 929042109 1000 93 SH OTR 2 93 0 0 VORNADO RLTY TR COMMON 929042109 7000 471 SH DFND 1 471 0 0 VORNADO RLTY TR COMMON 929042109 30252000 1968237 SH DFND 4 198415 0 1769822 VORNADO RLTY TR COMMON 929042109 1694000 110192 SH DFND 2 110165 0 27 VORNADO RLTY TR COMMON 929042109 1387000 90211 SH DFND 24 90211 0 0 VORNADO RLTY TR COMMON 929042109 381000 24757 SH DFND 22 0 0 24757 VORNADO RLTY TR COMMON 929042109 495000 32234 SH DFND 5 4967 0 27267 VOXX INTL CORP COMMON 91829F104 149000 12056 SH DFND 5 12056 0 0 VOYA FINANCIAL INC COMMON 929089100 14000 190 SH OTR 2 0 0 190 VOYA FINANCIAL INC COMMON 929089100 4000 62 SH OTR 1 62 0 0 VOYA FINANCIAL INC COMMON 929089100 2577000 36068 SH DFND 8 1154 34914 0 VOYA FINANCIAL INC COMMON 929089100 629000 8801 SH DFND 2 8586 0 215 VOYA FINANCIAL INC COMMON 929089100 712000 9965 SH DFND 24 9965 0 0 VOYA FINANCIAL INC COMMON 929089100 141993000 1987028 SH DFND 4 1811131 0 175897 VOYA FINANCIAL INC COMMON 929089100 379000 5305 SH DFND 5 594 0 4711 VOYA FINANCIAL INC COMMON 929089100 196000 2748 SH DFND 10 2748 0 0 VOYA FINANCIAL INC OPTION 929089900 14292000 200000 SH Call DFND 5 200000 0 0 VOYA FINANCIAL INC OPTION 929089950 7146000 100000 SH Put DFND 5 100000 0 0 VOYA GLBL EQTY DVD & PRM OPP FUND 92912T100 155000 30359 SH DFND 5 30359 0 0 VOYA INFRASTRUCTURE INDUSTRIALS AN FUND 92912X101 2000 256 SH DFND 24 256 0 0 VOYAGER THERAPEUTICS INC COMMON 92915B106 0 17 SH DFND 6 17 0 0 VOYAGER THERAPEUTICS INC COMMON 92915B106 2462000 319322 SH DFND 8 319322 0 0 VOYAGER THERAPEUTICS INC COMMON 92915B106 311000 40402 SH DFND 5 40402 0 0 VROOM INC COMMON 92918V109 33000 36576 SH DFND 5 36576 0 0 2X LONG VIX FUTURES ETF FUND 92891H408 87000 5427 SH DFND 5 5427 0 0 VSE CORP COMMON 918284100 367000 8182 SH DFND 4 0 0 8182 VSE CORP COMMON 918284100 13000 287 SH DFND 6 287 0 0 VULCAN MATLS CO COMMON 929160109 454000 2645 SH OTR 13 0 2645 0 VULCAN MATLS CO COMMON 929160109 104000 606 SH OTR 1 80 0 526 VULCAN MATLS CO COMMON 929160109 1942000 11320 SH OTR 2 11158 0 162 VULCAN MATLS CO COMMON 929160109 1346000 7845 SH DFND 24 7845 0 0 VULCAN MATLS CO COMMON 929160109 3632000 21171 SH DFND 10 0 0 21171 VULCAN MATLS CO COMMON 929160109 5605000 32668 SH DFND 2 32668 0 0 VULCAN MATLS CO COMMON 929160109 50598000 294929 SH DFND 2 291050 0 3879 VULCAN MATLS CO COMMON 929160109 34115000 198851 SH DFND 8 162233 0 36618 VULCAN MATLS CO COMMON 929160109 522980000 3048382 SH DFND 4 2754711 0 293671 VULCAN MATLS CO COMMON 929160109 52000 301 SH DFND 1 14 0 287 VULCAN MATLS CO COMMON 929160109 59129000 344655 SH DFND 5 41900 0 302755 VULCAN MATLS CO COMMON 929160109 422000 2460 SH DFND 15 2460 0 0 VUZIX CORP COMMON 92921W300 2000 368 SH DFND 6 368 0 0 VUZIX CORP COMMON 92921W300 189000 45757 SH DFND 4 0 0 45757 VYNE THERAPEUTICS INC COMMON 92941V308 0 8 SH DFND 6 8 0 0 W & T OFFSHORE INC COMMON 92922P106 3000 658 SH OTR 1 658 0 0 W & T OFFSHORE INC COMMON 92922P106 319000 62740 SH DFND 5 62740 0 0 W & T OFFSHORE INC COMMON 92922P106 934000 183813 SH DFND 4 52322 0 131491 W & T OFFSHORE INC COMMON 92922P106 30000 5900 SH DFND 2 5900 0 0 WABASH NATL CORP COMMON 929566107 15000 619 SH DFND 6 619 0 0 WABASH NATL CORP COMMON 929566107 816000 33166 SH DFND 8 33166 0 0 WABASH NATL CORP COMMON 929566107 1203000 48932 SH DFND 5 48932 0 0 WABASH NATL CORP COMMON 929566107 1909000 77625 SH DFND 4 17589 0 60036 WABTEC COMMON 929740108 81000 802 SH OTR 2 350 0 452 WABTEC COMMON 929740108 61000 608 SH OTR 1 6 0 602 WABTEC COMMON 929740108 4474000 44272 SH DFND 2 44189 0 83 WABTEC COMMON 929740108 19311000 191088 SH DFND 4 53265 0 137823 WABTEC COMMON 929740108 97000 964 SH DFND 2 28 0 936 WABTEC COMMON 929740108 8109000 80238 SH DFND 5 1070 0 79168 WABTEC COMMON 929740108 1097000 10855 SH DFND 5 10855 0 0 WABTEC COMMON 929740108 1215000 12020 SH DFND 8 8879 0 3141 WABTEC COMMON 929740108 120000 1191 SH DFND 1 184 0 1007 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 67000 1926 SH OTR 1 703 0 1223 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 24442000 706816 SH OTR 2 703244 0 3572 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 3728000 107794 SH DFND 15 107794 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 6153000 177929 SH DFND 2 177048 0 881 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 1772000 51241 SH DFND 2 50594 0 647 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 53905000 1558837 SH DFND 5 31878 0 1526959 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 92000 2654 SH DFND 1 183 0 2471 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 2053000 59360 SH DFND 6 59360 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 44477000 1286193 SH DFND 4 887514 0 398679 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 14117000 408252 SH DFND 5 408252 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 1925000 55676 SH DFND 8 55676 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 428000 12389 SH DFND 24 12389 0 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427908 557000 16100 SH Call DFND 5 16100 0 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427958 719000 20800 SH Put DFND 5 20800 0 0 WALKER & DUNLOP INC COMMON 93148P102 3898000 51172 SH DFND 4 12452 0 38720 WALKER & DUNLOP INC COMMON 93148P102 14000 183 SH DFND 6 183 0 0 WALKER & DUNLOP INC COMMON 93148P102 0 5 SH DFND 5 0 0 5 WALKME LTD COMMON M97628107 11000 1000 SH DFND 5 0 0 1000 WALMART INC COMMON 931142103 2819000 19118 SH OTR 1 8287 0 10831 WALMART INC COMMON 931142103 22572000 153080 SH OTR 2 143234 0 9846 WALMART INC COMMON 931142103 2254000 15289 SH OTR 13 0 15289 0 WALMART INC COMMON 931142103 16000 108 SH OTR 4 0 108 0 WALMART INC COMMON 931142103 5241000 35547 SH DFND 24 35547 0 0 WALMART INC COMMON 931142103 245000 1659 SH DFND 15 1659 0 0 WALMART INC COMMON 931142103 1065423000 7225654 SH DFND 4 6073737 0 1151916 WALMART INC COMMON 931142103 114958000 779641 SH DFND 8 755535 22187 1919 WALMART INC COMMON 931142103 51593000 349905 SH DFND 2 349805 0 100 WALMART INC COMMON 931142103 82615000 560293 SH DFND 2 545352 0 14941 WALMART INC COMMON 931142103 93922000 636975 SH DFND 5 79677 0 557298 WALMART INC COMMON 931142103 161000 1094 SH DFND 24 1094 0 0 WALMART INC COMMON 931142103 1931000 13097 SH DFND 10 13097 0 0 WALMART INC COMMON 931142103 29243000 198324 SH DFND 5 198324 0 0 WALMART INC COMMON 931142103 1884000 12777 SH DFND 16 12777 0 0 WALMART INC COMMON 931142103 2289000 15521 SH DFND 1 7861 0 7660 WALMART INC COMMON 931142103 234000 1586 SH DFND 6 1586 0 0 WALMART INC OPTION 931142903 9378000 63600 SH Call DFND 5 63600 0 0 WALMART INC OPTION 931142953 21646000 146800 SH Put DFND 5 146800 0 0 WARBY PARKER INC COMMON 93403J106 19000 1815 SH DFND 6 1815 0 0 WARBY PARKER INC COMMON 93403J106 139000 13099 SH DFND 5 13099 0 0 WARBY PARKER INC COMMON 93403J106 1512000 142802 SH DFND 4 47958 0 94844 WARBY PARKER INC OPTION 93403J956 953000 90000 SH Put DFND 5 90000 0 0 WARNER BROS DISCOVERY INC COMMON 934423104 85000 5632 SH OTR 1 557 0 5075 WARNER BROS DISCOVERY INC COMMON 934423104 485000 32131 SH OTR 2 28083 0 4048 WARNER BROS DISCOVERY INC COMMON 934423104 34963000 2315463 SH DFND 4 782736 0 1532727 WARNER BROS DISCOVERY INC COMMON 934423104 130000 8633 SH DFND 1 978 0 7655 WARNER BROS DISCOVERY INC COMMON 934423104 8298000 549523 SH DFND 2 548665 0 858 WARNER BROS DISCOVERY INC COMMON 934423104 2295000 151980 SH DFND 2 14251 0 137729 WARNER BROS DISCOVERY INC COMMON 934423104 83000 5522 SH DFND 16 5522 0 0 WARNER BROS DISCOVERY INC COMMON 934423104 3285000 217533 SH DFND 8 168149 45161 4223 WARNER BROS DISCOVERY INC COMMON 934423104 18881000 1250386 SH DFND 5 1250386 0 0 WARNER BROS DISCOVERY INC COMMON 934423104 179000 11880 SH DFND 10 11880 0 0 WARNER BROS DISCOVERY INC COMMON 934423104 15162000 1004120 SH DFND 5 386341 0 617779 WARNER BROS DISCOVERY INC COMMON 934423104 35000 2326 SH DFND 15 2326 0 0 WARNER BROS DISCOVERY INC COMMON 934423104 23058000 1527007 SH DFND 24 1527007 0 0 WARNER BROS DISCOVERY INC OPTION 934423954 242000 16000 SH Put DFND 5 16000 0 0 WARNER MUSIC GROUP CORP COMMON 934550203 7000 200 SH DFND 5 200 0 0 WARNER MUSIC GROUP CORP COMMON 934550203 5000 136 SH DFND 24 136 0 0 WARNER MUSIC GROUP CORP COMMON 934550203 23538000 705358 SH DFND 4 639639 0 65719 WARNER MUSIC GROUP CORP COMMON 934550203 705000 21117 SH DFND 5 21117 0 0 WARNER MUSIC GROUP CORP COMMON 934550203 5708000 171060 SH DFND 8 171060 0 0 WARRIOR MET COAL INC COMMON 93627C101 117000 3200 SH DFND 2 3200 0 0 WARRIOR MET COAL INC COMMON 93627C101 92000 2502 SH DFND 5 2502 0 0 WARRIOR MET COAL INC COMMON 93627C101 4336000 118126 SH DFND 4 46340 0 71786 WASHINGTON FED INC COMMON 938824109 15847000 526120 SH DFND 4 363584 0 162536 WASHINGTON FED INC COMMON 938824109 31000 1025 SH DFND 6 1025 0 0 WASHINGTON FED INC COMMON 938824109 2000 51 SH DFND 24 51 0 0 WASHINGTON FED INC COMMON 938824109 919000 30520 SH DFND 2 30520 0 0 WASHINGTON FED INC COMMON 938824109 160000 5319 SH DFND 5 5319 0 0 WASHINGTON TR BANCORP INC COMMON 940610108 302000 8718 SH DFND 5 8718 0 0 WASHINGTON TR BANCORP INC COMMON 940610108 8910000 257071 SH DFND 4 235469 0 21602 WASHINGTON TR BANCORP INC COMMON 940610108 15000 425 SH DFND 6 425 0 0 WASHINGTON TR BANCORP INC COMMON 940610108 2881000 83130 SH DFND 8 83130 0 0 WASHINGTON TR BANCORP INC COMMON 940610108 1000 37 SH DFND 5 37 0 0 WASTE CONNECTIONS INC COMMON 94106B101 86000 620 SH OTR 24 0 620 0 WASTE CONNECTIONS INC COMMON 94106B101 2348000 16886 SH OTR 1 5303 0 11583 WASTE CONNECTIONS INC COMMON 94106B101 7262000 52220 SH OTR 2 52220 0 0 WASTE CONNECTIONS INC COMMON 94106B101 1107000 7959 SH OTR 13 0 7959 0 WASTE CONNECTIONS INC COMMON 94106B101 94308000 678133 SH DFND 5 452 0 677681 WASTE CONNECTIONS INC COMMON 94106B101 10662000 76664 SH DFND 24 76664 0 0 WASTE CONNECTIONS INC COMMON 94106B101 193000 1387 SH DFND 24 1387 0 0 WASTE CONNECTIONS INC COMMON 94106B101 2432000 17485 SH DFND 1 6809 0 10676 WASTE CONNECTIONS INC COMMON 94106B101 42389000 304806 SH DFND 2 284227 0 20579 WASTE CONNECTIONS INC COMMON 94106B101 2825000 20311 SH DFND 8 17065 0 3246 WASTE CONNECTIONS INC COMMON 94106B101 41000 296 SH DFND 15 296 0 0 WASTE CONNECTIONS INC COMMON 94106B101 2004000 14412 SH DFND 2 14412 0 0 WASTE CONNECTIONS INC COMMON 94106B101 190672000 1371052 SH DFND 4 1287351 0 83701 WASTE CONNECTIONS INC COMMON 94106B101 3773000 27132 SH DFND 6 27132 0 0 WASTE CONNECTIONS INC COMMON 94106B101 18169000 130644 SH DFND 11 130644 0 0 WASTE CONNECTIONS INC COMMON 94106B101 2710000 19483 SH DFND 10 19483 0 0 WASTE MGMT INC DEL COMMON 94106L109 525000 3217 SH OTR 2 2918 0 299 WASTE MGMT INC DEL COMMON 94106L109 279000 1709 SH OTR 1 249 0 1460 WASTE MGMT INC DEL COMMON 94106L109 417000 2557 SH OTR 13 0 2557 0 WASTE MGMT INC DEL COMMON 94106L109 6908000 42338 SH DFND 2 13386 0 28952 WASTE MGMT INC DEL COMMON 94106L109 482000 2954 SH DFND 1 148 0 2806 WASTE MGMT INC DEL COMMON 94106L109 1894000 11610 SH DFND 24 11610 0 0 WASTE MGMT INC DEL COMMON 94106L109 87839000 538329 SH DFND 4 286227 0 252102 WASTE MGMT INC DEL COMMON 94106L109 54541000 334259 SH DFND 5 12980 0 321279 WASTE MGMT INC DEL COMMON 94106L109 15256000 93500 SH DFND 2 93500 0 0 WASTE MGMT INC DEL COMMON 94106L109 46000 282 SH DFND 15 282 0 0 WASTE MGMT INC DEL COMMON 94106L109 106000 649 SH DFND 10 649 0 0 WASTE MGMT INC DEL COMMON 94106L109 7625000 46728 SH DFND 8 46728 0 0 WASTE MGMT INC DEL COMMON 94106L109 19223000 117808 SH DFND 5 117808 0 0 WASTE MGMT INC DEL COMMON 94106L109 2740000 16793 SH DFND 6 16793 0 0 WASTE MGMT INC DEL OPTION 94106L909 8436000 51700 SH Call DFND 5 51700 0 0 WASTE MGMT INC DEL OPTION 94106L959 2464000 15100 SH Put DFND 5 15100 0 0 WATERS CORP COMMON 941848103 78000 252 SH OTR 13 0 252 0 WATERS CORP COMMON 941848103 87000 281 SH OTR 1 0 0 281 WATERS CORP COMMON 941848103 2000 5 SH OTR 2 0 0 5 WATERS CORP COMMON 941848103 8116000 26213 SH DFND 5 26213 0 0 WATERS CORP COMMON 941848103 2593000 8373 SH DFND 24 8373 0 0 WATERS CORP COMMON 941848103 158000 509 SH DFND 1 10 0 499 WATERS CORP COMMON 941848103 20053000 64765 SH DFND 4 21274 0 43491 WATERS CORP COMMON 941848103 2741000 8852 SH DFND 6 8852 0 0 WATERS CORP COMMON 941848103 422000 1362 SH DFND 2 66 0 1296 WATERS CORP COMMON 941848103 1710000 5522 SH DFND 8 0 4969 553 WATERS CORP COMMON 941848103 4521000 14602 SH DFND 2 14602 0 0 WATERS CORP COMMON 941848103 7181000 23193 SH DFND 5 402 0 22791 WATERS CORP COMMON 941848103 201000 648 SH DFND 10 648 0 0 WATERSTONE FINL INC MD COMMON 94188P101 3000 199 SH DFND 6 199 0 0 WATERSTONE FINL INC MD COMMON 94188P101 2000 117 SH DFND 24 117 0 0 WATERSTONE FINL INC MD COMMON 94188P101 61000 4000 SH DFND 2 4000 0 0 WATERSTONE FINL INC MD COMMON 94188P101 886000 58588 SH DFND 4 35543 0 23045 WATSCO INC COMMON 942622200 2000 6 SH OTR 1 0 0 6 WATSCO INC COMMON 942622200 10864000 34147 SH DFND 5 34147 0 0 WATSCO INC COMMON 942622200 80000 250 SH DFND 6 250 0 0 WATSCO INC COMMON 942622200 4488000 14105 SH DFND 5 379 0 13726 WATSCO INC COMMON 942622200 820000 2578 SH DFND 24 2578 0 0 WATSCO INC COMMON 942622200 21038000 66123 SH DFND 4 17901 0 48222 WATTS WATER TECHNOLOGIES INC COMMON 942749102 52000 309 SH OTR 2 0 309 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 177000 1051 SH OTR 13 0 1051 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 5809000 34511 SH DFND 24 34511 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 1409000 8369 SH DFND 2 8369 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 1224000 7271 SH DFND 5 337 0 6934 WATTS WATER TECHNOLOGIES INC COMMON 942749102 768000 4563 SH DFND 8 4563 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 197000 1171 SH DFND 6 1171 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 30098000 178816 SH DFND 4 95533 0 83283 WAVE LIFE SCIENCES LTD COMMON Y95308105 9000 2103 SH DFND 6 2103 0 0 WAVE LIFE SCIENCES LTD COMMON Y95308105 1892000 436910 SH DFND 8 436910 0 0 WAYFAIR INC COMMON 94419L101 16000 471 SH OTR 1 471 0 0 WAYFAIR INC COMMON 94419L101 2000 59 SH DFND 2 0 0 59 WAYFAIR INC COMMON 94419L101 2180000 63477 SH DFND 4 1491 0 61986 WAYFAIR INC COMMON 94419L101 23000 674 SH DFND 24 674 0 0 WAYFAIR INC COMMON 94419L101 1697000 49415 SH DFND 6 49415 0 0 WAYFAIR INC OPTION 94419L901 8571000 249600 SH Call DFND 5 249600 0 0 WAYFAIR INC OPTION 94419L951 1298000 37800 SH Put DFND 5 37800 0 0 WAYFAIR INC BOND 94419LAM3 1492000 2054000 PRN DFND 5 2054000 0 0 WD 40 CO COMMON 929236107 0 2 SH OTR 1 2 0 0 WD 40 CO COMMON 929236107 3908000 21950 SH DFND 4 4728 0 17222 WD 40 CO COMMON 929236107 1148000 6448 SH DFND 5 6448 0 0 WD 40 CO COMMON 929236107 3564000 20018 SH DFND 5 9975 0 10043 WD 40 CO COMMON 929236107 1000 8 SH DFND 2 0 0 8 WD 40 CO COMMON 929236107 408000 2292 SH DFND 24 2292 0 0 WEATHERFORD INTL PLC COMMON G48833118 9904000 166873 SH DFND 4 69052 0 97821 WEATHERFORD INTL PLC COMMON G48833118 362000 6106 SH DFND 2 6106 0 0 WEATHERFORD INTL PLC COMMON G48833118 1000 14 SH DFND 5 14 0 0 WEATHERFORD INTL PLC COMMON G48833118 60000 1003 SH DFND 6 1003 0 0 WEAVE COMMUNICATIONS INC COMMON 94724R108 120000 24192 SH DFND 4 0 0 24192 WEBSTER FINL CORP COMMON 947890109 26000 671 SH OTR 2 506 0 165 WEBSTER FINL CORP COMMON 947890109 9000 230 SH OTR 1 230 0 0 WEBSTER FINL CORP COMMON 947890109 1180000 29931 SH DFND 5 2441 0 27490 WEBSTER FINL CORP COMMON 947890109 843000 21385 SH DFND 24 21385 0 0 WEBSTER FINL CORP COMMON 947890109 13236000 335773 SH DFND 4 35528 0 300245 WEC ENERGY GROUP INC COMMON 92939U106 558000 5884 SH OTR 2 5687 0 197 WEC ENERGY GROUP INC COMMON 92939U106 85000 897 SH OTR 1 270 0 627 WEC ENERGY GROUP INC COMMON 92939U106 57000 600 SH DFND 15 600 0 0 WEC ENERGY GROUP INC COMMON 92939U106 15279000 161191 SH DFND 5 4189 0 157002 WEC ENERGY GROUP INC COMMON 92939U106 3578000 37746 SH DFND 2 37094 0 652 WEC ENERGY GROUP INC COMMON 92939U106 468557000 4943101 SH DFND 4 4667771 0 275330 WEC ENERGY GROUP INC COMMON 92939U106 103000 1083 SH DFND 1 82 0 1001 WEC ENERGY GROUP INC COMMON 92939U106 1759000 18561 SH DFND 8 15889 0 2672 WEC ENERGY GROUP INC COMMON 92939U106 65000 691 SH DFND 6 691 0 0 WEC ENERGY GROUP INC COMMON 92939U106 22661000 239065 SH DFND 5 239065 0 0 WEC ENERGY GROUP INC COMMON 92939U106 7349000 77534 SH DFND 2 77534 0 0 WEIBO CORP ADR 948596101 0 17 SH OTR 1 0 0 17 WEIBO CORP ADR 948596101 4000 200 SH DFND 2 200 0 0 WEIBO CORP ADR 948596101 2134000 106405 SH DFND 6 106405 0 0 WEIBO CORP ADR 948596101 574000 28604 SH DFND 24 28604 0 0 WEIS MKTS INC COMMON 948849104 1000 6 SH OTR 1 0 0 6 WEIS MKTS INC COMMON 948849104 1000 12 SH DFND 2 0 0 12 WEIS MKTS INC COMMON 948849104 2453000 28977 SH DFND 4 8257 0 20720 WEIS MKTS INC COMMON 948849104 644000 7603 SH DFND 8 7603 0 0 WEIS MKTS INC COMMON 948849104 1092000 12903 SH DFND 6 12903 0 0 WEJO GROUP LIMITED COMMON G9525W109 22000 43992 SH DFND 4 0 0 43992 WELLS FARGO CO NEW COMMON 949746101 25870000 692086 SH OTR 2 684219 2037 5830 WELLS FARGO CO NEW COMMON 949746101 2133000 57070 SH OTR 1 44726 0 12344 WELLS FARGO CO NEW COMMON 949746101 30000 796 SH OTR 24 0 796 0 WELLS FARGO CO NEW COMMON 949746101 10000 278 SH OTR 4 0 278 0 WELLS FARGO CO NEW COMMON 949746101 2655000 71027 SH OTR 13 0 71027 0 WELLS FARGO CO NEW COMMON 949746101 164951000 4412814 SH DFND 8 3628983 512149 271682 WELLS FARGO CO NEW COMMON 949746101 2814000 75275 SH DFND 16 75275 0 0 WELLS FARGO CO NEW COMMON 949746101 2489427000 66597836 SH DFND 4 59793677 0 6804159 WELLS FARGO CO NEW COMMON 949746101 10755000 287720 SH DFND 24 287720 0 0 WELLS FARGO CO NEW COMMON 949746101 24564000 657140 SH DFND 10 464307 0 192833 WELLS FARGO CO NEW COMMON 949746101 22238000 594926 SH DFND 24 594926 0 0 WELLS FARGO CO NEW COMMON 949746101 256516000 6862392 SH DFND 2 6376755 0 485637 WELLS FARGO CO NEW COMMON 949746101 122632000 3280689 SH DFND 5 396475 0 2884214 WELLS FARGO CO NEW COMMON 949746101 5450000 145810 SH DFND 15 145810 0 0 WELLS FARGO CO NEW COMMON 949746101 6396000 171111 SH DFND 1 149362 0 21749 WELLS FARGO CO NEW COMMON 949746101 14713000 393597 SH DFND 11 393597 0 0 WELLS FARGO CO NEW OPTION 949746901 38356000 1026100 SH Call DFND 5 1026100 0 0 WELLS FARGO CO NEW OPTION 949746951 51667000 1382200 SH Put DFND 5 1382200 0 0 WELLS FARGO CO NEW PREF CONV 949746804 1069000 909 SH DFND 15 909 0 0 WELLS FARGO CO NEW PREF CONV 949746804 209000 178 SH DFND 5 157 0 21 WELLS FARGO CO NEW PREF CONV 949746804 5278000 4487 SH DFND 4 4487 0 0 WELLS FARGO CO NEW PREF CONV 949746804 75000 64 SH DFND 8 64 0 0 WELLTOWER INC COMMON 95040Q104 17000 236 SH OTR 2 205 0 31 WELLTOWER INC COMMON 95040Q104 237000 3308 SH OTR 1 466 0 2842 WELLTOWER INC COMMON 95040Q104 26124000 364407 SH DFND 5 364407 0 0 WELLTOWER INC COMMON 95040Q104 35294000 492318 SH DFND 2 491385 0 933 WELLTOWER INC COMMON 95040Q104 366000 5099 SH DFND 1 141 0 4958 WELLTOWER INC COMMON 95040Q104 8000 115 SH DFND 10 115 0 0 WELLTOWER INC COMMON 95040Q104 40392000 563422 SH DFND 22 476602 0 86820 WELLTOWER INC COMMON 95040Q104 221507000 3089792 SH DFND 4 2241739 0 848053 WELLTOWER INC COMMON 95040Q104 4603000 64204 SH DFND 8 64204 0 0 WELLTOWER INC COMMON 95040Q104 11594000 161720 SH DFND 15 161720 0 0 WELLTOWER INC COMMON 95040Q104 12815000 178762 SH DFND 5 9509 0 169253 WELLTOWER INC COMMON 95040Q104 7165000 99948 SH DFND 6 99948 0 0 WENDYS CO COMMON 95058W100 1972000 90523 SH DFND 24 90523 0 0 WENDYS CO COMMON 95058W100 397000 18212 SH DFND 5 17358 0 854 WENDYS CO COMMON 95058W100 2445000 112261 SH DFND 2 112261 0 0 WENDYS CO COMMON 95058W100 120611000 5537708 SH DFND 4 4998885 0 538823 WENDYS CO COMMON 95058W100 5015000 230270 SH DFND 8 230270 0 0 WENDYS CO COMMON 95058W100 2000 100 SH DFND 10 100 0 0 WEREWOLF THERAPEUTICS INC COMMON 95075A107 2000 748 SH DFND 6 748 0 0 WERNER ENTERPRISES INC COMMON 950755108 155000 3398 SH DFND 8 3398 0 0 WERNER ENTERPRISES INC COMMON 950755108 12223000 268704 SH DFND 4 87428 0 181276 WERNER ENTERPRISES INC COMMON 950755108 184000 4042 SH DFND 5 4000 0 42 WERNER ENTERPRISES INC COMMON 950755108 177000 3900 SH DFND 2 3900 0 0 WESBANCO INC COMMON 950810101 5711000 186035 SH DFND 4 81932 0 104103 WESBANCO INC COMMON 950810101 31000 995 SH DFND 6 995 0 0 WESBANCO INC COMMON 950810101 1232000 40143 SH DFND 5 40143 0 0 WESBANCO INC COMMON 950810101 302000 9835 SH DFND 2 9835 0 0 WESCO INTL INC COMMON 95082P105 4000 26 SH DFND 10 26 0 0 WESCO INTL INC COMMON 95082P105 12000 76 SH DFND 5 44 0 32 WESCO INTL INC COMMON 95082P105 7590000 49113 SH DFND 8 49113 0 0 WESCO INTL INC COMMON 95082P105 165571000 1071379 SH DFND 4 950288 0 121091 WESCO INTL INC COMMON 95082P105 9450000 61146 SH DFND 2 61146 0 0 WESCO INTL INC COMMON 95082P105 1341000 8680 SH DFND 24 8680 0 0 WEST BANCORPORATION INC COMMON 95123P106 0 3 SH DFND 24 3 0 0 WEST BANCORPORATION INC COMMON 95123P106 227000 12411 SH DFND 4 0 0 12411 WEST BANCORPORATION INC COMMON 95123P106 4000 242 SH DFND 6 242 0 0 WEST FRASER TIMBER CO LTD COMMON 952845105 1098000 15408 SH DFND 5 15408 0 0 WEST FRASER TIMBER CO LTD COMMON 952845105 58000 816 SH DFND 16 816 0 0 WEST FRASER TIMBER CO LTD COMMON 952845105 6993000 98158 SH DFND 8 94651 0 3507 WEST FRASER TIMBER CO LTD COMMON 952845105 314000 4412 SH DFND 6 4412 0 0 WEST FRASER TIMBER CO LTD COMMON 952845105 14903000 209197 SH DFND 4 209197 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 49000 141 SH OTR 1 33 0 108 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 2000 6 SH OTR 2 2 0 4 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 208247000 601053 SH DFND 4 531343 0 69710 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 39000 112 SH DFND 1 13 0 99 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 760000 2193 SH DFND 2 1812 0 381 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 6305000 18197 SH DFND 2 18197 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 2147000 6197 SH DFND 5 2078 0 4119 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 982000 2835 SH DFND 6 2835 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 58007000 167423 SH DFND 8 167423 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 17678000 51022 SH DFND 5 51022 0 0 WESTAMERICA BANCORPORATION COMMON 957090103 1481000 33438 SH DFND 4 146 0 33292 WESTAMERICA BANCORPORATION COMMON 957090103 2053000 46350 SH DFND 5 46350 0 0 WESTAMERICA BANCORPORATION COMMON 957090103 13000 285 SH DFND 6 285 0 0 WESTAMERICA BANCORPORATION COMMON 957090103 2000 40 SH DFND 2 40 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 2000 54 SH OTR 1 0 0 54 WESTERN ALLIANCE BANCORP COMMON 957638109 2333000 65654 SH DFND 4 4121 0 61533 WESTERN ALLIANCE BANCORP COMMON 957638109 5000 128 SH DFND 2 128 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 17000 474 SH DFND 5 234 0 240 WESTERN ALLIANCE BANCORP COMMON 957638109 1195000 33636 SH DFND 5 33636 0 0 WESTERN ASSET DIVERS INC FUND 95790K109 239000 17980 SH DFND 5 17980 0 0 WESTERN ASSET EMRG MRKT DBT FUND 95766A101 5000 524 SH DFND 24 524 0 0 WESTERN ASSET EMRG MRKT DBT FUND 95766A101 1000 140 SH DFND 5 140 0 0 WESTERN ASSET HIGH YIELD DEF FUND 95768B107 56000 4636 SH DFND 24 4636 0 0 WESTERN ASSET INTERMEDIATE FUND 958435109 21000 2597 SH DFND 24 2597 0 0 WESTERN ASSET INV GRA DEF OP FUND 95790A101 3000 159 SH DFND 24 159 0 0 WESTERN ASSET MANAGED MUNICI FUND 95766M105 24000 2313 SH DFND 24 2313 0 0 WESTERN ASSET MORTGAGE OPPORTUNITY FUND 95790B109 8000 738 SH DFND 24 738 0 0 WESTERN ASSET MUNICIPAL HIGH FUND 95766N103 37000 5610 SH DFND 24 5610 0 0 WESTERN ASSET INFL-LINK SEC FUND 95766Q106 13000 1465 SH DFND 24 1465 0 0 WESTERN DIGITAL CORP. COMMON 958102105 45000 1202 SH OTR 1 339 0 863 WESTERN DIGITAL CORP. COMMON 958102105 710000 18852 SH DFND 5 203 0 18649 WESTERN DIGITAL CORP. COMMON 958102105 2953000 78395 SH DFND 2 78395 0 0 WESTERN DIGITAL CORP. COMMON 958102105 10824000 287329 SH DFND 4 80004 0 207325 WESTERN DIGITAL CORP. COMMON 958102105 18000 476 SH DFND 24 476 0 0 WESTERN DIGITAL CORP. COMMON 958102105 86000 2270 SH DFND 1 165 0 2105 WESTERN DIGITAL CORP. COMMON 958102105 1215000 32249 SH DFND 5 32249 0 0 WESTERN DIGITAL CORP. COMMON 958102105 65000 1733 SH DFND 2 970 0 763 WESTERN DIGITAL CORP. BOND 958102AP0 14008000 14504000 PRN DFND 5 14504000 0 0 WESTERN DIGITAL CORP. BOND 958102AP0 15361000 15905000 PRN DFND 16 15905000 0 0 WESTERN MIDSTREAM PARTNERS L COMMON 958669103 107144000 4063115 SH DFND 5 4063115 0 0 WESTERN MIDSTREAM PARTNERS L COMMON 958669103 6852000 259854 SH DFND 5 208416 0 51438 WESTERN NEW ENG BANCORP INC COMMON 958892101 269000 32784 SH DFND 5 32784 0 0 WESTERN NEW ENG BANCORP INC COMMON 958892101 0 17 SH DFND 6 17 0 0 WESTERN UN CO COMMON 959802109 11000 1000 SH OTR 2 0 0 1000 WESTERN UN CO COMMON 959802109 32852000 2946382 SH DFND 4 2215237 0 731145 WESTERN UN CO COMMON 959802109 87000 7808 SH DFND 5 444 0 7364 WESTERN UN CO COMMON 959802109 3284000 294539 SH DFND 6 294539 0 0 WESTERN UN CO COMMON 959802109 22409000 2009754 SH DFND 5 2009754 0 0 WESTERN UN CO COMMON 959802109 20000 1802 SH DFND 2 1802 0 0 WESTERN UN CO COMMON 959802109 495000 44371 SH DFND 8 44371 0 0 WESTERN UN CO COMMON 959802109 3647000 327090 SH DFND 15 327090 0 0 WESTERN UN CO COMMON 959802109 3000 229 SH DFND 10 229 0 0 WESTERN UN CO OPTION 959802909 831000 74500 SH Call DFND 5 74500 0 0 WESTERN UN CO OPTION 959802959 1803000 161700 SH Put DFND 5 161700 0 0 WESTLAKE CHEM PARTNERS LP COMMON 960417103 65000 2959 SH DFND 5 2959 0 0 WESTLAKE CORPORATION COMMON 960413102 93000 800 SH OTR 2 0 0 800 WESTLAKE CORPORATION COMMON 960413102 5000 47 SH OTR 1 47 0 0 WESTLAKE CORPORATION COMMON 960413102 9679000 83452 SH DFND 4 31722 0 51730 WESTLAKE CORPORATION COMMON 960413102 287000 2472 SH DFND 8 2472 0 0 WESTLAKE CORPORATION COMMON 960413102 240000 2072 SH DFND 2 2072 0 0 WESTLAKE CORPORATION COMMON 960413102 1846000 15916 SH DFND 24 15916 0 0 WESTLAKE CORPORATION COMMON 960413102 4000 36 SH DFND 5 0 0 36 WESTLAKE CORPORATION COMMON 960413102 95000 821 SH DFND 16 821 0 0 WESTROCK CO COMMON 96145D105 60000 1959 SH OTR 2 1931 0 28 WESTROCK CO COMMON 96145D105 63000 2064 SH OTR 1 459 0 1605 WESTROCK CO COMMON 96145D105 496000 16268 SH DFND 15 16268 0 0 WESTROCK CO COMMON 96145D105 112000 3668 SH DFND 1 64 0 3604 WESTROCK CO COMMON 96145D105 1907000 62582 SH DFND 2 62582 0 0 WESTROCK CO COMMON 96145D105 61045000 2003450 SH DFND 4 1797137 0 206313 WESTROCK CO COMMON 96145D105 1495000 49050 SH DFND 8 49050 0 0 WESTROCK CO COMMON 96145D105 669000 21971 SH DFND 24 21971 0 0 WESTROCK CO COMMON 96145D105 5752000 188783 SH DFND 2 188393 0 390 WESTROCK CO COMMON 96145D105 5457000 179099 SH DFND 5 0 0 179099 WESTROCK COFFEE CO COMMON 96145W103 61000 4992 SH DFND 5 4992 0 0 WESTROCK COFFEE CO COMMON 96145W103 2000 178 SH DFND 4 0 0 178 WESTWOOD HLDGS GROUP INC COMMON 961765104 0 14 SH DFND 6 14 0 0 WEWORK INC COMMON 96209A104 103000 132872 SH DFND 4 1265 0 131607 WEX INC COMMON 96208T104 127000 691 SH OTR 1 61 0 630 WEX INC COMMON 96208T104 83000 450 SH OTR 2 450 0 0 WEX INC COMMON 96208T104 6970000 37902 SH DFND 5 18 0 37884 WEX INC COMMON 96208T104 4716000 25648 SH DFND 10 25648 0 0 WEX INC COMMON 96208T104 207185000 1126677 SH DFND 4 962594 0 164083 WEX INC COMMON 96208T104 5365000 29174 SH DFND 8 29174 0 0 WEX INC COMMON 96208T104 17564000 95511 SH DFND 2 91676 0 3835 WEX INC COMMON 96208T104 3125000 16993 SH DFND 5 16993 0 0 WEX INC COMMON 96208T104 321000 1748 SH DFND 24 1748 0 0 WEX INC COMMON 96208T104 204000 1109 SH DFND 24 1109 0 0 WEX INC COMMON 96208T104 25000 138 SH DFND 1 0 0 138 WEX INC COMMON 96208T104 154000 836 SH DFND 6 836 0 0 WEYCO GROUP INC COMMON 962149100 114000 4521 SH DFND 4 0 0 4521 WEYCO GROUP INC COMMON 962149100 20000 779 SH DFND 5 779 0 0 WEYERHAEUSER CO MTN BE COMMON 962166104 52000 1736 SH OTR 1 894 0 842 WEYERHAEUSER CO MTN BE COMMON 962166104 271000 9006 SH OTR 2 8720 0 286 WEYERHAEUSER CO MTN BE COMMON 962166104 483886000 16059936 SH DFND 4 15029551 0 1030385 WEYERHAEUSER CO MTN BE COMMON 962166104 158000 5250 SH DFND 1 32 0 5218 WEYERHAEUSER CO MTN BE COMMON 962166104 19745000 655324 SH DFND 2 651022 0 4302 WEYERHAEUSER CO MTN BE COMMON 962166104 5089000 168912 SH DFND 15 168912 0 0 WEYERHAEUSER CO MTN BE COMMON 962166104 406000 13471 SH DFND 24 13471 0 0 WEYERHAEUSER CO MTN BE COMMON 962166104 63608000 2111119 SH DFND 8 2085599 20404 5116 WEYERHAEUSER CO MTN BE COMMON 962166104 139000 4609 SH DFND 10 4609 0 0 WEYERHAEUSER CO MTN BE COMMON 962166104 10056000 333746 SH DFND 5 13383 0 320363 WEYERHAEUSER CO MTN BE COMMON 962166104 13724000 455490 SH DFND 6 455490 0 0 WEYERHAEUSER CO MTN BE COMMON 962166104 17174000 569995 SH DFND 5 569995 0 0 WEYERHAEUSER CO MTN BE COMMON 962166104 376000 12480 SH DFND 22 12480 0 0 WEYERHAEUSER CO MTN BE COMMON 962166104 6524000 216534 SH DFND 16 216534 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 1000 25 SH OTR 1 0 0 25 WHEATON PRECIOUS METALS CORP COMMON 962879102 73196000 1519848 SH DFND 4 1507441 0 12407 WHEATON PRECIOUS METALS CORP COMMON 962879102 259000 5375 SH DFND 10 5375 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 5230000 108598 SH DFND 5 91187 0 17411 WHEATON PRECIOUS METALS CORP COMMON 962879102 421000 8745 SH DFND 24 8745 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 6937000 144038 SH DFND 8 110030 25914 8094 WHEATON PRECIOUS METALS CORP COMMON 962879102 14000 287 SH DFND 15 287 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 149000 3097 SH DFND 16 3097 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 518000 10746 SH DFND 6 10746 0 0 WHEATON PRECIOUS METALS CORP OPTION 962879902 429000 8900 SH Call DFND 5 8900 0 0 WHEELS UP EXPERIENCE INC COMMON 96328L106 0 40 SH DFND 6 40 0 0 WHEELS UP EXPERIENCE INC COMMON 96328L106 78000 123574 SH DFND 4 0 0 123574 WHIRLPOOL CORP COMMON 963320106 28000 211 SH OTR 1 81 0 130 WHIRLPOOL CORP COMMON 963320106 272000 2059 SH OTR 2 2059 0 0 WHIRLPOOL CORP COMMON 963320106 958000 7259 SH DFND 8 4300 0 2959 WHIRLPOOL CORP COMMON 963320106 4179000 31652 SH DFND 2 31352 0 300 WHIRLPOOL CORP COMMON 963320106 8000 60 SH DFND 10 60 0 0 WHIRLPOOL CORP COMMON 963320106 22144000 167731 SH DFND 4 124588 0 43143 WHIRLPOOL CORP COMMON 963320106 720000 5453 SH DFND 6 5453 0 0 WHIRLPOOL CORP COMMON 963320106 5000 35 SH DFND 1 0 0 35 WHIRLPOOL CORP COMMON 963320106 1768000 13395 SH DFND 2 13395 0 0 WHIRLPOOL CORP COMMON 963320106 3818000 28923 SH DFND 5 25632 0 3291 WHIRLPOOL CORP COMMON 963320106 86000 651 SH DFND 15 651 0 0 WHITE MTNS INS GROUP LTD COMMON G9618E107 4000 3 SH OTR 1 3 0 0 WHITE MTNS INS GROUP LTD COMMON G9618E107 29000 21 SH DFND 5 17 0 4 WHITE MTNS INS GROUP LTD COMMON G9618E107 3212000 2332 SH DFND 4 157 0 2175 WHITEHORSE FIN INC COMMON 96524V106 29000 2343 SH DFND 5 2343 0 0 WHITESTONE REIT COMMON 966084204 16000 1701 SH OTR 1 1701 0 0 WHITESTONE REIT COMMON 966084204 1000 57 SH DFND 6 57 0 0 WHITESTONE REIT COMMON 966084204 903000 98102 SH DFND 4 62008 0 36094 WHITESTONE REIT COMMON 966084204 12000 1263 SH DFND 24 1263 0 0 WHITESTONE REIT COMMON 966084204 289000 31410 SH DFND 2 31410 0 0 WHITESTONE REIT COMMON 966084204 220000 23868 SH DFND 5 23868 0 0 WHOLE EARTH BRANDS INC COMMON 96684W100 80000 31145 SH DFND 4 0 0 31145 WHOLE EARTH BRANDS INC COMMON 96684W100 0 19 SH DFND 6 19 0 0 WHOLE EARTH BRANDS INC WARRANT 96684W126 4000 54141 PRN DFND 4 54141 0 0 WIDEOPENWEST INC COMMON 96758W101 18000 1659 SH DFND 1 0 0 1659 WIDEOPENWEST INC COMMON 96758W101 9000 843 SH DFND 2 0 0 843 WIDEOPENWEST INC COMMON 96758W101 992000 93281 SH DFND 4 26605 0 66676 WIDEOPENWEST INC COMMON 96758W101 199000 18759 SH DFND 5 0 0 18759 WIDEOPENWEST INC COMMON 96758W101 13000 1235 SH DFND 6 1235 0 0 WILEY JOHN & SONS INC COMMON 968223206 710000 18324 SH DFND 2 17893 0 431 WILEY JOHN & SONS INC COMMON 968223206 451000 11623 SH DFND 8 11623 0 0 WILEY JOHN & SONS INC COMMON 968223206 12890000 332483 SH DFND 4 180468 0 152015 WILEY JOHN & SONS INC COMMON 968223206 2443000 63016 SH DFND 16 63016 0 0 WILEY JOHN & SONS INC COMMON 968223206 11000 282 SH DFND 24 282 0 0 WILEY JOHN & SONS INC COMMON 968223206 31000 797 SH DFND 1 0 0 797 WILEY JOHN & SONS INC COMMON 968223206 408000 10521 SH DFND 5 19 0 10502 WILEY JOHN & SONS INC COMMON 968223206 723000 18650 SH DFND 15 18650 0 0 WILLDAN GROUP INC COMMON 96924N100 139000 8896 SH DFND 4 0 0 8896 WILLDAN GROUP INC COMMON 96924N100 1000 40 SH DFND 6 40 0 0 WILLIAM PENN BANCORPORATION COMMON 96927A105 34000 3021 SH DFND 5 3021 0 0 WILLIAMS COS INC COMMON 969457100 147000 4921 SH OTR 2 1801 0 3120 WILLIAMS COS INC COMMON 969457100 148000 4952 SH OTR 1 952 0 4000 WILLIAMS COS INC COMMON 969457100 631000 21146 SH OTR 13 0 21146 0 WILLIAMS COS INC COMMON 969457100 167519000 5610132 SH DFND 5 252263 0 5357869 WILLIAMS COS INC COMMON 969457100 378337000 12670374 SH DFND 4 11816152 0 854222 WILLIAMS COS INC COMMON 969457100 52751000 1766612 SH DFND 8 1735484 0 31128 WILLIAMS COS INC COMMON 969457100 16934000 567119 SH DFND 2 557853 0 9266 WILLIAMS COS INC COMMON 969457100 26000 877 SH DFND 10 877 0 0 WILLIAMS COS INC COMMON 969457100 455000 15222 SH DFND 24 15222 0 0 WILLIAMS COS INC COMMON 969457100 6282000 210382 SH DFND 15 210382 0 0 WILLIAMS COS INC COMMON 969457100 8940000 299404 SH DFND 2 299404 0 0 WILLIAMS COS INC COMMON 969457100 229000 7665 SH DFND 1 1680 0 5985 WILLIAMS COS INC COMMON 969457100 1868000 62567 SH DFND 24 62567 0 0 WILLIAMS COS INC COMMON 969457100 34452000 1153786 SH DFND 5 1153786 0 0 WILLIAMS COS INC OPTION 969457900 14515000 486100 SH Call DFND 5 486100 0 0 WILLIAMS COS INC OPTION 969457950 12476000 417800 SH Put DFND 5 417800 0 0 WILLIAMS ROWLAND ACQUISITION WARRANT 96951B110 3000 56071 PRN DFND 4 56071 0 0 WILLIAMS SONOMA INC COMMON 969904101 26649000 219048 SH DFND 4 80233 0 138815 WILLIAMS SONOMA INC COMMON 969904101 1099000 9036 SH DFND 8 9036 0 0 WILLIAMS SONOMA INC COMMON 969904101 1796000 14766 SH DFND 5 3641 0 11125 WILLIAMS SONOMA INC COMMON 969904101 5000 39 SH DFND 10 39 0 0 WILLIAMS SONOMA INC COMMON 969904101 95000 780 SH DFND 16 780 0 0 WILLIAMS SONOMA INC COMMON 969904101 30000 249 SH DFND 2 227 0 22 WILLIAMS SONOMA INC OPTION 969904951 97000 800 SH Put DFND 5 800 0 0 WILLIS LEASE FIN CORP COMMON 970646105 274000 4999 SH DFND 5 4999 0 0 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 23000 99 SH OTR 2 91 0 8 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 55000 237 SH OTR 1 45 0 192 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 653000 2808 SH DFND 6 2808 0 0 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 2065000 8885 SH DFND 5 8885 0 0 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 1538000 6618 SH DFND 5 39 0 6579 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 51000 221 SH DFND 1 17 0 204 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 23278000 100173 SH DFND 4 25356 0 74817 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 81000 347 SH DFND 2 120 0 227 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 54000 231 SH DFND 15 231 0 0 WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104 167630000 3575721 SH DFND 4 3264171 0 311550 WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104 54000 1143 SH DFND 5 0 0 1143 WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104 3441000 73406 SH DFND 2 71223 0 2183 WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104 1525000 32527 SH DFND 24 32527 0 0 WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104 44000 937 SH DFND 10 937 0 0 WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104 7048000 150349 SH DFND 8 150349 0 0 WIMI HOLOGRAM CLOUD INC ADR 97264L100 2000 1740 SH DFND 5 1740 0 0 WINGSTOP INC COMMON 974155103 23000 124 SH OTR 2 30 0 94 WINGSTOP INC COMMON 974155103 133000 726 SH OTR 1 0 0 726 WINGSTOP INC COMMON 974155103 359000 1956 SH OTR 13 0 1956 0 WINGSTOP INC COMMON 974155103 5619000 30608 SH DFND 5 2949 0 27659 WINGSTOP INC COMMON 974155103 3417000 18614 SH DFND 24 18614 0 0 WINGSTOP INC COMMON 974155103 759000 4136 SH DFND 1 0 0 4136 WINGSTOP INC COMMON 974155103 1561000 8503 SH DFND 2 8418 0 85 WINGSTOP INC COMMON 974155103 13806000 75204 SH DFND 4 680 0 74524 WINGSTOP INC OPTION 974155953 165000 900 SH Put DFND 5 900 0 0 WINMARK CORP COMMON 974250102 19000 59 SH DFND 6 59 0 0 WINMARK CORP COMMON 974250102 699000 2182 SH DFND 4 0 0 2182 WINMARK CORP COMMON 974250102 2000 5 SH DFND 2 5 0 0 WINNEBAGO INDS INC COMMON 974637100 1000 9 SH OTR 1 0 0 9 WINNEBAGO INDS INC COMMON 974637100 34444000 596956 SH DFND 4 458441 0 138515 WINNEBAGO INDS INC COMMON 974637100 4000 69 SH DFND 6 69 0 0 WINNEBAGO INDS INC COMMON 974637100 1844000 31961 SH DFND 5 31961 0 0 WINNEBAGO INDS INC COMMON 974637100 6567000 113814 SH DFND 8 81807 32007 0 WINNEBAGO INDS INC COMMON 974637100 1244000 21564 SH DFND 2 21564 0 0 WINNEBAGO INDS INC COMMON 974637100 160000 2767 SH DFND 10 2767 0 0 WINNEBAGO INDS INC BOND 974637AB6 255000 218000 PRN DFND 8 0 0 218000 WINTRUST FINL CORP COMMON 97650W108 502000 6875 SH DFND 24 6875 0 0 WINTRUST FINL CORP COMMON 97650W108 1001000 13726 SH DFND 5 77 0 13649 WINTRUST FINL CORP COMMON 97650W108 3933000 53918 SH DFND 2 52072 0 1846 WINTRUST FINL CORP COMMON 97650W108 743000 10191 SH DFND 5 10191 0 0 WINTRUST FINL CORP COMMON 97650W108 4242000 58154 SH DFND 8 58154 0 0 WINTRUST FINL CORP COMMON 97650W108 129195000 1771008 SH DFND 4 1559574 0 211434 WIPRO LTD ADR 97651M109 0 8 SH OTR 1 0 0 8 WIPRO LTD ADR 97651M109 2938000 654269 SH DFND 8 605383 48886 0 WIPRO LTD ADR 97651M109 0 83 SH DFND 24 83 0 0 WIPRO LTD ADR 97651M109 1506000 335417 SH DFND 5 335417 0 0 WIPRO LTD ADR 97651M109 26401000 5879885 SH DFND 6 5879885 0 0 WISA TECHNOLOGIES INC COMMON 86633R302 1000 548 SH DFND 24 548 0 0 WISDOMTREE INC COMMON 97717P104 12000 2039 SH DFND 6 2039 0 0 WISDOMTREE INC COMMON 97717P104 938000 160094 SH DFND 4 603 0 159491 WISDOMTREE INC COMMON 97717P104 19000 3231 SH DFND 5 0 0 3231 WISDOMTREE INC COMMON 97717P104 174000 29683 SH DFND 5 29683 0 0 WISDOMTREE US TOTAL DIVIDEND FUND 97717W109 575000 9485 SH DFND 5 9485 0 0 WISDOMTREE MGD FUTURES STRAT FUND 97717W125 516000 15391 SH DFND 5 15391 0 0 WISDOMTREE US HIGH DIVIDEND FUND 97717W208 375000 4559 SH DFND 5 1496 0 3063 WISDOMTREE US HIGH DIVIDEND FUND 97717W208 4000 51 SH DFND 5 51 0 0 WISDOMTREE EM SMALL CAP FUND 97717W281 728000 15891 SH DFND 5 11816 0 4075 WISDOMTREE US LARGECAP DIVID FUND 97717W307 12370000 199961 SH DFND 5 132263 0 67698 WisdomTree Emerging Markets High Dividend Fund FUND 97717W315 45000 1192 SH OTR 2 1192 0 0 WisdomTree Emerging Markets High Dividend Fund FUND 97717W315 8202000 216649 SH DFND 5 203557 0 13092 WisdomTree Emerging Markets High Dividend Fund FUND 97717W315 5000 145 SH DFND 5 145 0 0 WISDOMTREE INDIA EARNINGS FUND 97717W422 2574000 81605 SH DFND 5 78872 0 2733 WISDOMTREE INDIA EARNINGS FUND 97717W422 315000 10000 SH DFND 24 10000 0 0 WISDOMTREE INDIA EARNINGS FUND 97717W422 345000 10923 SH DFND 5 10923 0 0 WISDOMTREE INDIA EARNINGS FUND 97717W422 74000 2349 SH DFND 2 2349 0 0 WISDOMTREE BBG USD BULLISH FUND 97717W471 1764000 67674 SH DFND 5 63455 0 4219 WISDOMTREE US MIDCAP DIVIDEN FUND 97717W505 11993000 292655 SH DFND 5 231079 0 61576 WISDOMTREE US MIDCAP DIVIDEN FUND 97717W505 0 2 SH DFND 5 2 0 0 WISDOMTREE US SMALLCAP FUND FUND 97717W562 271000 6273 SH DFND 5 6273 0 0 WISDOMTREE US MIDCAP FUND FUND 97717W570 250000 5029 SH DFND 5 4318 0 711 WISDOMTREE US LARGE CAP FUND FUND 97717W588 749000 17137 SH DFND 5 17137 0 0 WISDOMTREE US SMALLCAP DIVID FUND 97717W604 1000 52 SH DFND 5 52 0 0 WISDOMTREE US SMALLCAP DIVID FUND 97717W604 1647000 57675 SH DFND 5 45569 0 12106 WisdomTree International Equity Fund FUND 97717W703 202000 4058 SH DFND 5 3468 0 590 WISDOMTREE INTL S/C DVD FUND FUND 97717W760 249000 4078 SH DFND 5 4078 0 0 WISDOMTREE INTL L/C DVD FUND FUND 97717W794 3684000 78876 SH DFND 5 77169 0 1707 WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 1414000 20000 SH OTR 2 20000 0 0 WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 89000 1260 SH DFND 11 1260 0 0 WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 665000 9400 SH DFND 1 9400 0 0 WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 1287000 18192 SH DFND 2 18192 0 0 WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 4478000 63321 SH DFND 5 39429 0 23892 WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 10621000 150180 SH DFND 5 150180 0 0 WISDOMTREE EUR S/C DIVIDEND FUND 97717W869 99000 1700 SH OTR 2 1700 0 0 WISDOMTREE EUR S/C DIVIDEND FUND 97717W869 2000 31 SH DFND 5 31 0 0 WISDOMTREE U.S. QUALITY DIVI FUND 97717X669 12741000 204386 SH DFND 5 185398 0 18988 WISDOMTREE EUROPE HEDGED EQU FUND 97717X701 4125000 50182 SH DFND 5 50182 0 0 WISDOMTREE EUROPE HEDGED EQU FUND 97717X701 2272000 27633 SH DFND 5 18699 0 8934 WISDOMTREE FLOATING RATE TRE FUND 97717Y527 207952000 4136708 SH DFND 11 545 0 4136163 WISDOMTREE FLOATING RATE TRE FUND 97717Y527 57503000 1143888 SH DFND 5 551625 0 592263 WISDOMTREE FLOATING RATE TRE FUND 97717Y527 776000 15438 SH DFND 5 15438 0 0 WISDOMTREE CLOUD COMPUTING FUND 97717Y691 9035000 304211 SH DFND 5 304211 0 0 WIX COM LTD BOND 92940WAB5 1978000 2000000 PRN DFND 5 2000000 0 0 WIX COM LTD BOND 92940WAD1 9146000 10548000 PRN DFND 4 10548000 0 0 WIX COM LTD BOND 92940WAD1 1921000 2216000 PRN DFND 8 2216000 0 0 WIX COM LTD BOND 92940WAD1 8260000 9526000 PRN DFND 5 9526000 0 0 WIX COM LTD BOND 92940WAD1 790000 911000 PRN DFND 15 911000 0 0 WIX COM LTD COMMON M98068105 0 5 SH OTR 2 5 0 0 WIX COM LTD COMMON M98068105 11000 106 SH OTR 1 37 0 69 WIX COM LTD COMMON M98068105 7000 72 SH DFND 1 17 0 55 WIX COM LTD COMMON M98068105 745000 7466 SH DFND 4 5706 0 1760 WIX COM LTD COMMON M98068105 2856000 28622 SH DFND 2 28555 0 67 WIX COM LTD COMMON M98068105 1175000 11773 SH DFND 5 16 0 11757 WIX COM LTD COMMON M98068105 6097000 61095 SH DFND 5 61095 0 0 WM TECHNOLOGY INC COMMON 92971A109 49000 58078 SH DFND 4 0 0 58078 WM TECHNOLOGY INC COMMON 92971A109 0 112 SH DFND 6 112 0 0 WNS HLDGS LTD ADR 92932M101 53625000 575557 SH DFND 8 507929 0 67628 WNS HLDGS LTD ADR 92932M101 9851000 105729 SH DFND 4 13189 0 92540 WNS HLDGS LTD ADR 92932M101 39000 422 SH DFND 2 0 0 422 WNS HLDGS LTD ADR 92932M101 695000 7455 SH DFND 5 3099 0 4356 WNS HLDGS LTD ADR 92932M101 1690000 18136 SH DFND 16 18136 0 0 WNS HLDGS LTD ADR 92932M101 404000 4335 SH DFND 6 4335 0 0 WNS HLDGS LTD ADR 92932M101 143000 1537 SH DFND 1 0 0 1537 WNS HLDGS LTD ADR 92932M101 17752000 190536 SH DFND 15 190536 0 0 WOLFSPEED INC BOND 225447AD3 657000 439000 PRN DFND 5 439000 0 0 WOLFSPEED INC COMMON 977852102 419000 6447 SH OTR 1 1079 0 5368 WOLFSPEED INC COMMON 977852102 3289000 50633 SH OTR 13 0 50633 0 WOLFSPEED INC COMMON 977852102 53000 814 SH OTR 2 814 0 0 WOLFSPEED INC COMMON 977852102 59320000 913314 SH DFND 2 911932 0 1382 WOLFSPEED INC COMMON 977852102 5172000 79624 SH DFND 24 79624 0 0 WOLFSPEED INC COMMON 977852102 229016000 3526043 SH DFND 4 3152995 16320 356728 WOLFSPEED INC COMMON 977852102 3055000 47030 SH DFND 1 36198 0 10832 WOLFSPEED INC COMMON 977852102 76000 1170 SH DFND 5 1170 0 0 WOLFSPEED INC COMMON 977852102 16545000 254728 SH DFND 5 254728 0 0 WOLFSPEED INC COMMON 977852102 5019000 77281 SH DFND 6 77281 0 0 WOLFSPEED INC COMMON 977852102 2527000 38911 SH DFND 16 38911 0 0 WOLFSPEED INC COMMON 977852102 2039000 31389 SH DFND 24 31389 0 0 WOLFSPEED INC COMMON 977852102 5929000 91281 SH DFND 8 91281 0 0 WOLFSPEED INC COMMON 977852102 446000 6869 SH DFND 2 6869 0 0 WOLFSPEED INC COMMON 977852102 405000 6231 SH DFND 15 6231 0 0 WOLFSPEED INC OPTION 977852902 247000 3800 SH Call DFND 5 3800 0 0 WOLFSPEED INC BOND 977852AB8 2237000 2664000 PRN OTR 4 0 2664000 0 WOLFSPEED INC BOND 977852AB8 4861000 5789000 PRN DFND 4 3125000 0 2664000 WOLFSPEED INC BOND 977852AB8 277000 330000 PRN DFND 5 330000 0 0 WOLFSPEED INC BOND 977852AB8 723000 861000 PRN DFND 8 385000 476000 0 WOLVERINE WORLD WIDE INC COMMON 978097103 3000 188 SH OTR 1 188 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 4249000 249185 SH DFND 4 132899 0 116286 WOLVERINE WORLD WIDE INC COMMON 978097103 258000 15155 SH DFND 2 15006 0 149 WOLVERINE WORLD WIDE INC COMMON 978097103 870000 51050 SH DFND 6 51050 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 91000 5348 SH DFND 5 320 0 5028 WOODSIDE ENERGY GROUP LTD ADR 980228308 4000 170 SH OTR 2 170 0 0 WOODSIDE ENERGY GROUP LTD ADR 980228308 123000 5470 SH OTR 1 0 0 5470 WOODSIDE ENERGY GROUP LTD ADR 980228308 4560000 203296 SH DFND 5 16301 0 186995 WOODSIDE ENERGY GROUP LTD ADR 980228308 314000 13984 SH DFND 24 13984 0 0 WOODSIDE ENERGY GROUP LTD ADR 980228308 139000 6201 SH DFND 2 0 0 6201 WOODSIDE ENERGY GROUP LTD ADR 980228308 50000 2209 SH DFND 1 0 0 2209 WOODSIDE ENERGY GROUP LTD ADR 980228308 2877000 128248 SH DFND 4 127458 0 790 WOODWARD INC COMMON 980745103 8000 86 SH OTR 1 86 0 0 WOODWARD INC COMMON 980745103 7000 76 SH OTR 2 76 0 0 WOODWARD INC COMMON 980745103 1329000 13644 SH DFND 5 13644 0 0 WOODWARD INC COMMON 980745103 72090000 740372 SH DFND 4 608806 0 131566 WOODWARD INC COMMON 980745103 3642000 37408 SH DFND 5 102 0 37306 WOODWARD INC COMMON 980745103 3011000 30926 SH DFND 8 30926 0 0 WOODWARD INC COMMON 980745103 6364000 65355 SH DFND 2 14957 0 50398 WOORI FINL GROUP INC ADR 981064108 3000 114 SH OTR 1 0 0 114 WOORI FINL GROUP INC ADR 981064108 1000 28 SH DFND 4 0 0 28 WORKDAY INC COMMON 98138H101 916000 4436 SH OTR 1 915 0 3521 WORKDAY INC COMMON 98138H101 126000 611 SH OTR 2 604 0 7 WORKDAY INC COMMON 98138H101 2049000 9922 SH OTR 13 0 9922 0 WORKDAY INC COMMON 98138H101 2000 8 SH OTR 4 0 8 0 WORKDAY INC COMMON 98138H101 125041000 605410 SH DFND 5 1448 0 603962 WORKDAY INC COMMON 98138H101 12371000 59898 SH DFND 24 59898 0 0 WORKDAY INC COMMON 98138H101 5300000 25659 SH DFND 10 25659 0 0 WORKDAY INC COMMON 98138H101 1084000 5246 SH DFND 18 5246 0 0 WORKDAY INC COMMON 98138H101 116672000 564886 SH DFND 2 547244 0 17642 WORKDAY INC COMMON 98138H101 6377000 30876 SH DFND 16 30876 0 0 WORKDAY INC COMMON 98138H101 6355000 30767 SH DFND 5 30767 0 0 WORKDAY INC COMMON 98138H101 31732000 153634 SH DFND 8 98937 25654 29043 WORKDAY INC COMMON 98138H101 3454000 16724 SH DFND 24 16724 0 0 WORKDAY INC COMMON 98138H101 906634000 4389627 SH DFND 4 4114152 11682 263792 WORKDAY INC COMMON 98138H101 0 2 SH DFND 11 2 0 0 WORKDAY INC COMMON 98138H101 2045000 9901 SH DFND 15 9901 0 0 WORKDAY INC COMMON 98138H101 6778000 32818 SH DFND 1 26481 0 6337 WORKDAY INC COMMON 98138H101 2326000 11260 SH DFND 2 11260 0 0 WORKHORSE GROUP INC COMMON 98138J206 0 346 SH DFND 2 0 0 346 WORKHORSE GROUP INC COMMON 98138J206 157000 117794 SH DFND 4 0 0 117794 WORKIVA INC COMMON 98139A105 3293000 32158 SH DFND 5 2455 0 29703 WORKIVA INC COMMON 98139A105 78471000 766245 SH DFND 4 668268 0 97977 WORKIVA INC COMMON 98139A105 2487000 24282 SH DFND 6 24282 0 0 WORKIVA INC COMMON 98139A105 1855000 18113 SH DFND 2 17525 0 588 WORKIVA INC COMMON 98139A105 3131000 30570 SH DFND 8 30570 0 0 WORLD ACCEP CORPORATION COMMON 981419104 388000 4663 SH DFND 4 18 0 4645 WORLD ACCEP CORPORATION COMMON 981419104 4000 51 SH DFND 6 51 0 0 WORLD ACCEP CORPORATION COMMON 981419104 25000 300 SH DFND 5 300 0 0 WORLD FUEL SVCS CORP COMMON 981475106 7400000 289623 SH DFND 4 189163 0 100460 WORLD FUEL SVCS CORP COMMON 981475106 477000 18650 SH DFND 2 18600 0 50 WORLD FUEL SVCS CORP COMMON 981475106 1892000 74057 SH DFND 5 74057 0 0 WORLD FUEL SVCS CORP COMMON 981475106 1942000 76004 SH DFND 6 76004 0 0 SPDR GOLD MINISHARES TRUST FUND 98149E303 306000 7834 SH DFND 5 7834 0 0 SPDR GOLD MINISHARES TRUST FUND 98149E303 290000 7426 SH DFND 5 7426 0 0 WORLD WRESTLING ENTMT INC COMMON 98156Q108 10657000 116781 SH DFND 4 33823 0 82958 WORLD WRESTLING ENTMT INC OPTION 98156Q958 19000000 208200 SH Put DFND 5 208200 0 0 WORLD WRESTLING ENTMT INC BOND 98156QAB4 14644000 4000000 PRN DFND 5 4000000 0 0 WORTHINGTON INDS INC COMMON 981811102 6107000 94466 SH DFND 4 18039 0 76427 WORTHINGTON INDS INC COMMON 981811102 336000 5197 SH DFND 6 5197 0 0 WORTHINGTON INDS INC COMMON 981811102 722000 11163 SH DFND 24 11163 0 0 WP CAREY INC COMMON 92936U109 67000 860 SH OTR 2 860 0 0 WP CAREY INC COMMON 92936U109 2000 28 SH OTR 1 0 0 28 WP CAREY INC COMMON 92936U109 3680000 47514 SH DFND 8 35706 9155 2653 WP CAREY INC COMMON 92936U109 21713000 280352 SH DFND 5 280352 0 0 WP CAREY INC COMMON 92936U109 439606000 5675995 SH DFND 4 2815971 0 2860024 WP CAREY INC COMMON 92936U109 9622000 124232 SH DFND 6 124232 0 0 WP CAREY INC COMMON 92936U109 6952000 89757 SH DFND 15 89757 0 0 WP CAREY INC COMMON 92936U109 1567000 20228 SH DFND 5 16688 0 3540 WP CAREY INC COMMON 92936U109 83000 1073 SH DFND 16 1073 0 0 WP CAREY INC COMMON 92936U109 148000 1908 SH DFND 10 1908 0 0 WP CAREY INC COMMON 92936U109 22383000 288997 SH DFND 2 288997 0 0 WP CAREY INC COMMON 92936U109 956000 12338 SH DFND 24 12338 0 0 WPP PLC NEW ADR 92937A102 20000 328 SH OTR 1 0 0 328 WPP PLC NEW ADR 92937A102 1000 16 SH OTR 2 16 0 0 WPP PLC NEW ADR 92937A102 19000 316 SH DFND 4 0 0 316 WPP PLC NEW ADR 92937A102 15000 254 SH DFND 1 36 0 218 WPP PLC NEW ADR 92937A102 61000 1033 SH DFND 5 103 0 930 WPP PLC NEW ADR 92937A102 11000 192 SH DFND 2 0 0 192 WRAP TECHNOLOGIES INC COMMON 98212N107 2000 875 SH DFND 5 875 0 0 WRAP TECHNOLOGIES INC COMMON 98212N107 0 75 SH DFND 6 75 0 0 WRAP TECHNOLOGIES INC COMMON 98212N107 0 41 SH DFND 5 41 0 0 WSFS FINL CORP COMMON 929328102 1000 34 SH DFND 24 34 0 0 WSFS FINL CORP COMMON 929328102 10735000 285417 SH DFND 4 207902 0 77515 WSFS FINL CORP COMMON 929328102 218000 5808 SH DFND 5 5808 0 0 WW INTL INC 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DFND 2 25601 0 0 WYNN RESORTS LTD COMMON 983134107 267000 2382 SH DFND 24 2382 0 0 WYNN RESORTS LTD COMMON 983134107 5403000 48277 SH DFND 5 48277 0 0 WYNN RESORTS LTD OPTION 983134907 34000 300 SH Call DFND 5 300 0 0 WYNN RESORTS LTD OPTION 983134957 504000 4500 SH Put DFND 5 4500 0 0 X4 PHARMACEUTICALS INC COMMON 98420X103 545000 626047 SH DFND 5 626047 0 0 XBIOTECH INC COMMON 98400H102 0 38 SH DFND 6 38 0 0 XCEL ENERGY INC COMMON 98389B100 1275000 18904 SH OTR 2 18194 0 710 XCEL ENERGY INC COMMON 98389B100 943000 13989 SH OTR 1 2683 0 11306 XCEL ENERGY INC COMMON 98389B100 1875000 27802 SH OTR 13 0 27802 0 XCEL ENERGY INC COMMON 98389B100 12000 177 SH OTR 4 0 177 0 XCEL ENERGY INC COMMON 98389B100 1760385000 26102974 SH DFND 4 24684195 0 1418779 XCEL ENERGY INC COMMON 98389B100 111772000 1657354 SH DFND 2 1603660 0 53694 XCEL ENERGY INC COMMON 98389B100 51900000 769571 SH DFND 5 12015 0 757556 XCEL ENERGY INC COMMON 98389B100 2324000 34460 SH DFND 24 34460 0 0 XCEL ENERGY INC COMMON 98389B100 129549000 1920946 SH DFND 8 1818449 38791 63706 XCEL ENERGY INC COMMON 98389B100 9072000 134513 SH DFND 2 134513 0 0 XCEL ENERGY INC COMMON 98389B100 5644000 83688 SH DFND 15 83688 0 0 XCEL ENERGY INC COMMON 98389B100 1303000 19320 SH DFND 1 13333 0 5987 XCEL ENERGY INC COMMON 98389B100 2553000 37857 SH DFND 10 8527 0 29330 XCEL ENERGY INC COMMON 98389B100 4181000 61998 SH DFND 24 61998 0 0 XCEL ENERGY INC COMMON 98389B100 5102000 75655 SH DFND 16 75655 0 0 XCEL ENERGY INC COMMON 98389B100 747000 11082 SH DFND 18 11082 0 0 XCEL ENERGY INC COMMON 98389B100 9039000 134036 SH DFND 5 134036 0 0 XCEL ENERGY INC COMMON 98389B100 5746000 85205 SH DFND 6 85205 0 0 XENCOR INC COMMON 98401F105 12374000 443657 SH DFND 4 314586 0 129071 XENCOR INC COMMON 98401F105 63000 2262 SH DFND 6 2262 0 0 XENCOR INC COMMON 98401F105 858000 30748 SH DFND 2 30748 0 0 XENIA HOTELS & RESORTS INC COMMON 984017103 2062000 157490 SH DFND 6 157490 0 0 XENIA HOTELS & RESORTS INC COMMON 984017103 1315000 100472 SH DFND 2 100472 0 0 XENIA HOTELS & RESORTS INC COMMON 984017103 6997000 534533 SH DFND 4 340139 0 194394 XENIA HOTELS & RESORTS INC COMMON 984017103 12035000 919434 SH DFND 22 736462 0 182972 XENON PHARMACEUTICALS INC COMMON 98420N105 46000 1290 SH DFND 5 296 0 994 XENON PHARMACEUTICALS INC COMMON 98420N105 60000 1674 SH DFND 6 1674 0 0 XENON PHARMACEUTICALS INC COMMON 98420N105 1058000 29572 SH DFND 5 29572 0 0 XENON PHARMACEUTICALS INC COMMON 98420N105 9000 251 SH DFND 4 0 0 251 XERIS BIOPHARMA HOLDINGS INC COMMON 98422E103 1076000 659853 SH DFND 5 659853 0 0 XERIS BIOPHARMA HOLDINGS INC COMMON 98422E103 8000 5014 SH DFND 6 5014 0 0 XERIS BIOPHARMA HOLDINGS INC COMMON 98422E103 165000 101424 SH DFND 4 0 0 101424 XEROX HOLDINGS CORP COMMON 98421M106 1355000 88001 SH DFND 5 88001 0 0 XEROX HOLDINGS CORP COMMON 98421M106 9515000 617885 SH DFND 4 260801 0 357084 XEROX HOLDINGS CORP COMMON 98421M106 398000 25850 SH DFND 2 25625 0 225 XEROX HOLDINGS CORP COMMON 98421M106 21000 1347 SH DFND 5 250 0 1097 XEROX HOLDINGS CORP COMMON 98421M106 1000 58 SH DFND 24 58 0 0 XEROX HOLDINGS CORP COMMON 98421M106 1333000 86532 SH DFND 6 86532 0 0 XEROX HOLDINGS CORP OPTION 98421M956 616000 40000 SH Put DFND 5 40000 0 0 XILIO THERAPEUTICS INC COMMON 98422T100 9000 2701 SH DFND 5 2701 0 0 XOMA CORP DEL COMMON 98419J206 0 6 SH DFND 6 6 0 0 XOMA CORP DEL COMMON 98419J206 8000 381 SH DFND 4 0 0 381 XOMETRY INC COMMON 98423F109 12651000 845101 SH DFND 4 770453 0 74648 XOMETRY INC COMMON 98423F109 284000 18989 SH DFND 2 18989 0 0 XOMETRY INC COMMON 98423F109 14000 903 SH DFND 6 903 0 0 XOMETRY INC COMMON 98423F109 665000 44411 SH DFND 8 44411 0 0 XOMETRY INC BOND 98423FAB5 1339000 2014000 PRN DFND 5 2014000 0 0 XOS INC COMMON 98423B108 1000 1137 SH DFND 24 1137 0 0 XOS INC COMMON 98423B108 23000 43154 SH DFND 4 0 0 43154 XP INC COMMON G98239109 18000 1514 SH OTR 4 0 1514 0 XP INC COMMON G98239109 1000 62 SH DFND 6 62 0 0 XP INC COMMON G98239109 20040000 1688255 SH DFND 8 1688255 0 0 XP INC COMMON G98239109 38000 3164 SH DFND 18 3164 0 0 XP INC COMMON G98239109 205000 17235 SH DFND 5 0 0 17235 XP INC COMMON G98239109 3000 243 SH DFND 24 243 0 0 XP INC COMMON G98239109 108625000 9151203 SH DFND 4 8639957 0 511246 XP INC COMMON G98239109 5994000 504990 SH DFND 10 171072 0 333918 XP INC COMMON G98239109 4216000 355147 SH DFND 2 353946 0 1201 XPEL INC COMMON 98379L100 11000 159 SH DFND 6 159 0 0 XPEL INC COMMON 98379L100 820000 12063 SH DFND 5 0 0 12063 XPEL INC COMMON 98379L100 4752000 69932 SH DFND 4 37399 0 32533 XPEL INC COMMON 98379L100 378000 5560 SH DFND 5 5560 0 0 XPEL INC COMMON 98379L100 220000 3237 SH DFND 2 3237 0 0 XPENG INC ADR 98422D105 1000 105 SH OTR 1 0 0 105 XPENG INC ADR 98422D105 141000 12713 SH DFND 15 12713 0 0 XPENG INC ADR 98422D105 292000 26293 SH DFND 18 26293 0 0 XPENG INC ADR 98422D105 708000 63733 SH DFND 4 63699 0 34 XPENG INC ADR 98422D105 474000 42639 SH DFND 16 42639 0 0 XPENG INC ADR 98422D105 17000 1500 SH DFND 5 0 0 1500 XPENG INC ADR 98422D105 15000 1365 SH DFND 8 1365 0 0 XPERI INC COMMON 98423J101 2729000 249712 SH DFND 4 182482 0 67230 XPERI INC COMMON 98423J101 91000 8353 SH DFND 2 8353 0 0 XPERI INC COMMON 98423J101 0 6 SH DFND 2 0 0 6 XPERI INC COMMON 98423J101 135000 12309 SH DFND 5 12309 0 0 XPERI INC COMMON 98423J101 0 24 SH DFND 5 0 0 24 XPO INC COMMON 983793100 1000 32 SH OTR 1 32 0 0 XPO INC COMMON 983793100 1000 41 SH DFND 24 41 0 0 XPO INC COMMON 983793100 8139000 255127 SH DFND 4 30721 0 224406 XPO INC COMMON 983793100 726000 22765 SH DFND 5 17725 0 5040 XPO INC COMMON 983793100 1322000 41450 SH DFND 6 41450 0 0 XPO INC COMMON 983793100 4000 129 SH DFND 2 129 0 0 XPONENTIAL FITNESS INC COMMON 98422X101 14000 453 SH DFND 6 453 0 0 XPONENTIAL FITNESS INC COMMON 98422X101 479000 15767 SH DFND 4 0 0 15767 XUNLEI LTD ADR 98419E108 4000 2287 SH DFND 5 2287 0 0 XYLEM INC COMMON 98419M100 319000 3047 SH OTR 13 0 3047 0 XYLEM INC COMMON 98419M100 2137000 20410 SH OTR 2 19646 758 6 XYLEM INC COMMON 98419M100 49000 465 SH OTR 1 271 0 194 XYLEM INC COMMON 98419M100 10439000 99704 SH DFND 24 99704 0 0 XYLEM INC COMMON 98419M100 10000 97 SH DFND 1 46 0 51 XYLEM INC COMMON 98419M100 4639000 44305 SH DFND 2 44305 0 0 XYLEM INC COMMON 98419M100 709000 6770 SH DFND 2 6522 0 248 XYLEM INC COMMON 98419M100 19322000 184543 SH DFND 4 83394 0 101149 XYLEM INC COMMON 98419M100 44000 419 SH DFND 10 419 0 0 XYLEM INC COMMON 98419M100 1472000 14056 SH DFND 24 14056 0 0 XYLEM INC COMMON 98419M100 11944000 114078 SH DFND 8 114078 0 0 XYLEM INC COMMON 98419M100 1808000 17271 SH DFND 5 803 0 16468 XYLEM INC COMMON 98419M100 2166000 20684 SH DFND 15 20684 0 0 XYLEM INC COMMON 98419M100 2667000 25477 SH DFND 6 25477 0 0 Y-MABS THERAPEUTICS INC COMMON 984241109 781000 155801 SH DFND 5 155801 0 0 Y-MABS THERAPEUTICS INC COMMON 984241109 187000 37379 SH DFND 4 7710 0 29669 Y-MABS THERAPEUTICS INC COMMON 984241109 7000 1401 SH DFND 6 1401 0 0 Y-MABS THERAPEUTICS INC COMMON 984241109 4000 854 SH DFND 2 854 0 0 YALLA GROUP LTD ADR 98459U103 136000 34534 SH DFND 5 34534 0 0 YAMANA GOLD INC COMMON 98462Y100 138416000 23660925 SH DFND 5 23660925 0 0 YAMANA GOLD INC COMMON 98462Y100 253000 43169 SH DFND 5 40565 0 2604 YANDEX N V COMMON N97284108 15000 789 SH DFND 1 0 0 789 YANDEX N V COMMON N97284108 17000 872 SH DFND 2 0 0 872 YANDEX N V COMMON N97284108 107000 5636 SH DFND 5 184 0 5452 YANDEX N V COMMON N97284108 71000 3730 SH DFND 24 3730 0 0 YANDEX N V COMMON N97284108 1994000 105265 SH DFND 5 105265 0 0 YANDEX N V COMMON N97284108 178000 9384 SH DFND 4 0 0 9384 YANDEX N V COMMON N97284108 13941000 736051 SH DFND 6 736051 0 0 YANDEX N V COMMON N97284108 12414000 655413 SH DFND 8 655413 0 0 YATSEN HLDG LTD ADR 985194109 29000 19304 SH DFND 5 19304 0 0 YELLOW CORP COMMON 985510106 32000 15778 SH DFND 5 15778 0 0 YELP INC COMMON 985817105 12000 400 SH DFND 5 400 0 0 YELP INC COMMON 985817105 625000 20350 SH DFND 2 20350 0 0 YELP INC COMMON 985817105 522000 17002 SH DFND 8 17002 0 0 YELP INC COMMON 985817105 12053000 392601 SH DFND 4 250567 0 142034 YELP INC COMMON 985817105 1506000 49048 SH DFND 5 49048 0 0 YETI HLDGS INC COMMON 98585X104 7631000 190779 SH DFND 4 20244 0 170535 YETI HLDGS INC COMMON 98585X104 4610000 115247 SH DFND 5 39175 0 76072 YETI HLDGS INC COMMON 98585X104 2000 48 SH DFND 10 48 0 0 YETI HLDGS INC COMMON 98585X104 574000 14343 SH DFND 5 14343 0 0 YETI HLDGS INC COMMON 98585X104 34000 853 SH DFND 2 0 0 853 YETI HLDGS INC COMMON 98585X104 2978000 74459 SH DFND 24 74459 0 0 YEXT INC COMMON 98585N106 836000 87042 SH DFND 4 297 0 86745 YEXT INC COMMON 98585N106 19000 1942 SH DFND 6 1942 0 0 YEXT INC COMMON 98585N106 34000 3557 SH DFND 2 3557 0 0 YIREN DIGITAL LTD ADR 98585L100 2000 850 SH DFND 5 850 0 0 YORK WTR CO COMMON 987184108 490000 10962 SH DFND 4 0 0 10962 YORK WTR CO COMMON 987184108 45000 1000 SH DFND 5 0 0 1000 YORK WTR CO COMMON 987184108 48000 1078 SH DFND 6 1078 0 0 YPF SOCIEDAD ANONIMA ADR 984245100 4535000 413009 SH DFND 5 413009 0 0 YPF SOCIEDAD ANONIMA OPTION 984245900 3294000 300000 SH Call DFND 5 300000 0 0 YPF SOCIEDAD ANONIMA OPTION 984245950 5984000 545000 SH Put DFND 5 545000 0 0 YUM BRANDS INC COMMON 988498101 6317000 47830 SH OTR 2 42796 0 5034 YUM BRANDS INC COMMON 988498101 284000 2152 SH OTR 1 152 0 2000 YUM BRANDS INC COMMON 988498101 8203000 62106 SH DFND 5 18463 0 43643 YUM BRANDS INC COMMON 988498101 112589000 852428 SH DFND 8 761462 39588 51378 YUM BRANDS INC COMMON 988498101 182000 1378 SH DFND 6 1378 0 0 YUM BRANDS INC COMMON 988498101 1944000 14722 SH DFND 16 14722 0 0 YUM BRANDS INC COMMON 988498101 503000 3812 SH DFND 1 2849 0 963 YUM BRANDS INC COMMON 988498101 929145000 7034711 SH DFND 4 6482233 24079 528399 YUM BRANDS INC COMMON 988498101 82374000 623666 SH DFND 2 589708 0 33958 YUM BRANDS INC COMMON 988498101 9103000 68919 SH DFND 2 68919 0 0 YUM BRANDS INC COMMON 988498101 12084000 91489 SH DFND 5 91489 0 0 YUM BRANDS INC COMMON 988498101 6034000 45687 SH DFND 15 42476 0 3211 YUM BRANDS INC 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2938 103 SH SOLE 23 0 0 103 Ameriprise Financial Inc COM 03076C106 293427 957 SH SOLE 23 40 0 917 Amerisourcebergen Corp COM 03073E105 48545 303 SH SOLE 23 0 0 303 Ametek Inc COM 031100100 61765 425 SH SOLE 23 256 0 169 Amgen Inc COM 031162100 688780 2849 SH SOLE 23 60 0 2789 Amkor Technology Inc COM 031652100 6869 264 SH SOLE 23 0 0 264 AMN Healthcare Services Inc COM 001744101 415 5 SH SOLE 23 0 0 5 Amphenol Corp Cl A COM 032095101 150936 1847 SH SOLE 23 0 0 1847 Amplify BlackSwan Gr & Trsry C ETF 032108888 91617 3586 SH SOLE 23 0 0 3586 Amplify CWP Enhanced Dividend ETF 032108409 859321 24227 SH SOLE 23 0 0 24227 Amplify Growth Opportunities E ETF 032108854 6720 1596 SH SOLE 23 0 0 1596 Amplify Transformational Data ETF 032108607 39792 2056 SH SOLE 23 0 0 2056 Amplitude Inc Cl A COM 03213A104 62200 5000 SH SOLE 23 0 0 5000 Analog Devices Inc COM 032654105 267932 1359 SH SOLE 23 50 0 1309 Anheuser-Busch InBev SA NV Sp ADR 03524A108 19750 296 SH SOLE 23 0 0 296 Anixa Biosciences Inc COM 03528H109 21500 5000 SH SOLE 23 0 0 5000 Annaly Capital Management Inc RET 035710839 341790 17885 SH SOLE 23 0 0 17885 Ansys Inc COM 03662Q105 81869 246 SH SOLE 23 0 0 246 AON PLC Cl A COM G0403H108 108579 344 SH SOLE 23 9 0 335 Apa Corporation COM 03743Q108 757 21 SH SOLE 23 0 0 21 Apartment Income REIT Corp RET 03750L109 283 8 SH SOLE 23 0 0 8 Apellis Pharmaceuticals Inc COM 03753U106 1913 29 SH SOLE 23 0 0 29 Apollo Global Mgmt Inc COM 03769M106 8594 136 SH SOLE 23 0 0 136 Apple Inc COM 037833100 47962669 290860 SH SOLE 23 7130 0 283730 Applied Industrial Technologie COM 03820C105 426 3 SH SOLE 23 0 0 3 Applied Materials Inc COM 038222105 238128 1938 SH SOLE 23 123 0 1815 AptarGroup Inc COM 038336103 9692 82 SH SOLE 23 0 0 82 Aptiv PLC COM G6095L109 11107 99 SH SOLE 23 0 0 99 Aptus Collared Income Opportun ETF 26922A222 107416 3558 SH SOLE 23 0 0 3558 Aptus Drawdown Managed Equity ETF 26922A784 89683 2592 SH SOLE 23 0 0 2592 Arbutus Biopharma Corp COM 03879J100 21210 7000 SH SOLE 23 0 0 7000 Arc Document Solutions Inc COM 00191G103 114 36 SH SOLE 23 0 0 36 ArcelorMittal SA Luxembourg NY ADR 03938L203 452 15 SH SOLE 23 0 0 15 Arch Capital Group Ltd COM G0450A105 106285 1566 SH SOLE 23 0 0 1566 Archer Daniels Midland Co COM 039483102 110408 1386 SH SOLE 23 44 0 1342 ARCHROCK INC COM 03957W106 860 88 SH SOLE 23 0 0 88 Arcosa Inc COM 039653100 1583 25 SH SOLE 23 0 0 25 Ares Capital Corp ETF 04010L103 62318 3410 SH SOLE 23 0 0 3410 Ares Management Corporation Cl COM 03990B101 41470 497 SH SOLE 23 0 0 497 Argenx SE Sp ADR ADR 04016X101 1863 5 SH SOLE 23 0 0 5 Arista Networks Inc COM 040413106 7218 43 SH SOLE 23 17 0 26 ARK Autonomous Technology&Robo ETF 00214Q203 103883 2066 SH SOLE 23 0 0 2066 ARK Fintech Innovation ETF ETF 00214Q708 43037 2288 SH SOLE 23 0 0 2288 ARK Genomic Revolution ETF ETF 00214Q302 70021 2329 SH SOLE 23 0 0 2329 ARK Innovation ETF ETF 00214Q104 100243 2485 SH SOLE 23 0 0 2485 ARK Next Generation Internet E ETF 00214Q401 35452 661 SH SOLE 23 0 0 661 ARK Space Exploration & Innova ETF 00214Q807 3738 267 SH SOLE 23 0 0 267 Arrival Group COM L0423Q108 204 1520 SH SOLE 23 0 0 1520 Arrow Electronics Inc COM 042735100 6368 51 SH SOLE 23 24 0 27 Arrow Financial Corp COM 042744102 119892 4813 SH SOLE 23 0 0 4813 Artisan Partners Asset Mgmt In COM 04316A108 4606 144 SH SOLE 23 44 0 100 Ase Technology Holding Co Ltd ADR 00215W100 36782 4615 SH SOLE 23 0 0 4615 Asgn Inc COM 00191U102 18849 228 SH SOLE 23 0 0 228 Asian Growth Cubs Etf ETF 30151E640 11833 597 SH SOLE 23 0 0 597 ASML Holding NV NY Registry ADR N07059210 93257 137 SH SOLE 23 8 0 129 Aspen Technology Inc COM 29109X106 687 3 SH SOLE 23 3 0 0 Astrazeneca Plc Sponsored Adr ADR 046353108 114574 1651 SH SOLE 23 384 0 1267 AT&T Inc COM 00206R102 788095 40940 SH SOLE 23 4 0 40936 Atlantic Un Bankshares Corp COM 04911A107 8412 240 SH SOLE 23 0 0 240 Atlassian Corporation Cl A COM 049468101 322142 1882 SH SOLE 23 0 0 1882 Aurora Cannabis Inc COM 05156X884 1017 1459 SH SOLE 23 0 0 1459 Autodesk Inc COM 052769106 63072 303 SH SOLE 23 21 0 282 Autoliv Inc COM 052800109 1307 14 SH SOLE 23 0 0 14 Automatic Data Processing Inc COM 053015103 855972 3845 SH SOLE 23 295 0 3550 AutoNation Inc COM 05329W102 269 2 SH SOLE 23 2 0 0 AutoZone Inc COM 053332102 366264 149 SH SOLE 23 0 0 149 AvalonBay Communities Inc RET 053484101 119330 710 SH SOLE 23 0 0 710 Avangrid Inc COM 05351W103 6500 163 SH SOLE 23 63 0 100 Avanos Med Inc COM 05350V106 1665 56 SH SOLE 23 18 0 38 Avantis Emerging Markets Equit ETF 025072604 2408860 45545 SH SOLE 23 0 0 45545 Avantis International Equity E ETF 025072703 534818 9378 SH SOLE 23 0 0 9378 Avantis U.S. Equity ETF ETF 025072885 14523962 204909 SH SOLE 23 0 0 204909 Avantis U.S. Small Cap Value E ETF 025072877 995737 13445 SH SOLE 23 0 0 13445 Avantor Inc COM 05352A100 3573 169 SH SOLE 23 0 0 169 Avery Dennison Corp COM 053611109 2275 13 SH SOLE 23 0 0 13 Avidity Biosciences Inc COM 05370A108 103750 6759 SH SOLE 23 0 0 6759 Avis Budget Group COM 053774105 3896 20 SH SOLE 23 0 0 20 Axis Cap Holdings Ltd COM G0692U109 20172 370 SH SOLE 23 0 0 370 Axonics Inc COM 05465P101 55 1 SH SOLE 23 0 0 1 Azenta Inc COM 114340102 89 2 SH SOLE 23 0 0 2 BADGER METER INC COM 056525108 1827 15 SH SOLE 23 15 0 0 Baidu Inc Sp ADR Rep A ADR 056752108 22638 150 SH SOLE 23 0 0 150 Baker Hughes Company Cl A COM 05722G100 1212 42 SH SOLE 23 0 0 42 Balchem Corp COM 057665200 58907 466 SH SOLE 23 0 0 466 Ball Corp COM 058498106 27886 506 SH SOLE 23 0 0 506 Ballard Power Systems Inc COM 058586108 501 90 SH SOLE 23 0 0 90 BancFirst Corp COM 05945F103 27423 330 SH SOLE 23 0 0 330 Banco Bilbao Vizcaya Argentari ADR 05946K101 6937 984 SH SOLE 23 0 0 984 Banco Santander SA ADR ADR 05964H105 646 175 SH SOLE 23 0 0 175 Bank Hawaii Corp COM 062540109 521 10 SH SOLE 23 0 0 10 Bank Montreal Que COM 063671101 21442 241 SH SOLE 23 0 0 241 Bank New York Mellon Corp COM 064058100 30509 671 SH SOLE 23 289 0 382 Bank of America Corp COM 060505104 946387 33090 SH SOLE 23 3071 0 30019 Bank of America Corp 7.25Cnv COP 060505682 71233 61 SH SOLE 23 0 0 61 Barclays PLC ADR ADR 06738E204 9907 1378 SH SOLE 23 0 0 1378 Barrick Gold Corp COM 067901108 27397 1475 SH SOLE 23 0 0 1475 Bassett Furniture Industries I COM 070203104 659 37 SH SOLE 23 0 0 37 Bath & Body Works Inc COM 070830104 3951 108 SH SOLE 23 100 0 8 Baxter Intl Inc COM 071813109 39587 976 SH SOLE 23 300 0 676 BCE Inc COM 05534B760 12720 284 SH SOLE 23 0 0 284 Beacon Roofing Supply Inc COM 073685109 1236 21 SH SOLE 23 0 0 21 BEAM THERAPEUTICS INC COM 07373V105 15310 500 SH SOLE 23 0 0 500 Becton Dickinson & Co COM 075887109 535846 2165 SH SOLE 23 7 0 2158 Bel Fuse Inc Cl B COM 077347300 1052 28 SH SOLE 23 0 0 28 Benson Hill Inc Common Stock COM 082490103 0 0 SH SOLE 23 0 0 0 Berkley W R Corp COM 084423102 97312 1563 SH SOLE 23 0 0 1563 Berkshire Hathaway Inc Cl B COM 084670702 4712653 15263 SH SOLE 23 950 0 14313 Best Buy Inc COM 086516101 7804 99 SH SOLE 23 0 0 99 Beyond Meat Inc COM 08862E109 81 5 SH SOLE 23 0 0 5 BHP Group Ltd Sp ADS ADR 088606108 95274 1503 SH SOLE 23 0 0 1503 Bilibili Inc Spons Ads Rep Z ADR 090040106 47 2 SH SOLE 23 0 0 2 Bill Holdings Inc Com COM 090043100 1461 18 SH SOLE 23 0 0 18 Bio Rad Laboratories Inc Cl A COM 090572207 29220 61 SH SOLE 23 0 0 61 Biogen Inc COM 09062X103 13901 50 SH SOLE 23 11 0 39 Biohaven Ltd COM G1110E107 82 6 SH SOLE 23 0 0 6 BioMarin Pharmaceutical Inc COM 09061G101 97 1 SH SOLE 23 0 0 1 Biomerica Inc New COM 09061H307 3740 2000 SH SOLE 23 2000 0 0 Biontech SE Sp ADS ADR 09075V102 3613 29 SH SOLE 23 0 0 29 Bitwise Crypto Industry Innova ETF 301505624 35758 6092 SH SOLE 23 0 0 6092 BJs Restaurants Inc COM 09180C106 379 13 SH SOLE 23 0 0 13 Bjs Whsl Club Holdings Inc COM 05550J101 40621 534 SH SOLE 23 0 0 534 Black Hills Corp COM 092113109 8771 139 SH SOLE 23 0 0 139 Black Knight Inc COM 09215C105 17555 305 SH SOLE 23 0 0 305 Black Stone Minerals LP Unit ETF 09225M101 94140 6000 SH SOLE 23 0 0 6000 Blackbaud Inc COM 09227Q100 1317 19 SH SOLE 23 0 0 19 Blackrock Cap Allocation Tr Co ETF 09260U109 758207 50080 SH SOLE 23 0 0 50080 BlackRock Enhanced Intl Div Tr ETF 092524107 4266 790 SH SOLE 23 0 0 790 Blackrock Esg Cap Allc Term Sh ETF 09262F100 1951 125 SH SOLE 23 0 0 125 BlackRock Inc COM 09247X101 422161 631 SH SOLE 23 60 0 571 BlackRock Muni Target Term Tr ETF 09257P105 195 9 SH SOLE 23 0 0 9 BlackRock MuniYield Fund Inc MF 09253W104 83313 7750 SH SOLE 23 0 0 7750 Blackrock Science & Technology ETF 09260K101 36753 1966 SH SOLE 23 0 0 1966 BlackRock Science and Technolo ETF 09258G104 100682 3113 SH SOLE 23 0 0 3113 Blackrock U.S. Carbon Transiti ETF 09290C509 16655327 368155 SH SOLE 23 0 0 368155 Blackstone Group Inc COM 09260D107 99918 1138 SH SOLE 23 0 0 1138 Blackstone Mtg Tr Inc Cl A RET 09257W100 607 34 SH SOLE 23 0 0 34 Blackstone Secd Lending Fund C ETF 09261X102 247580 9931 SH SOLE 23 0 0 9931 Block Inc Cl A COM 852234103 2746 40 SH SOLE 23 0 0 40 Blue Owl Capital Inc Cl A COM 09581B103 16620 1500 SH SOLE 23 0 0 1500 Bluelinx Holdings Inc COM 09624H208 476 7 SH SOLE 23 0 0 7 Blueprint Medicines Corp COM 09627Y109 22495 500 SH SOLE 23 0 0 500 Boeing Co COM 097023105 576422 2713 SH SOLE 23 5 0 2708 Booking Holdings Inc COM 09857L108 23871 9 SH SOLE 23 0 0 9 Booz Allen Hamilton Holding Co COM 099502106 39485 426 SH SOLE 23 0 0 426 BorgWarner Inc COM 099724106 4077 83 SH SOLE 23 33 0 50 Boston Properties Inc RET 101121101 12 0 SH SOLE 23 0 0 0 Boston Scientific Corp COM 101137107 101961 2038 SH SOLE 23 81 0 1957 Boyd Gaming Corp COM 103304101 612858 9558 SH SOLE 23 0 0 9558 BP PLC Sp ADR ADR 055622104 365997 9647 SH SOLE 23 327 0 9320 Brady Corp Cl A COM 104674106 1719 32 SH SOLE 23 0 0 32 Bright Horizons Fam Sol In Del COM 109194100 231 3 SH SOLE 23 0 0 3 Brighthouse Financial Inc COM 10922N103 353 8 SH SOLE 23 0 0 8 Brightsphere Inv Group Inc COM 10948W103 354 15 SH SOLE 23 0 0 15 Bristol-Myers Squibb Co COM 110122108 522411 7537 SH SOLE 23 654 0 6883 British American 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Technologies Inc COM 05605H100 126 2 SH SOLE 23 0 0 2 C H Robinson Worldwide Inc COM 12541W209 17366 175 SH SOLE 23 0 0 175 C3 AI Inc Cl A COM 12468P104 2753 82 SH SOLE 23 0 0 82 Cable One Inc COM 12685J105 23868 34 SH SOLE 23 0 0 34 Cadence Design System Inc COM 127387108 18278 87 SH SOLE 23 12 0 75 Caesars Entertainment Inc COM 12769G100 7614 156 SH SOLE 23 0 0 156 Cal Maine Foods Inc New COM 128030202 14492 238 SH SOLE 23 0 0 238 Calamos Convertible & High Inc ETF 12811P108 40404 3700 SH SOLE 23 0 0 3700 Calamos Global Dynamic Income ETF 12811L107 5842 977 SH SOLE 23 0 0 977 Calamos Strategic Total Return ETF 128125101 288960 20640 SH SOLE 23 425 0 20215 Caledonia Mining Corp PLC New COM G1757E113 441 29 SH SOLE 23 0 0 29 California Wtr Svc Group COM 130788102 2037 35 SH SOLE 23 0 0 35 Cambria Global Real Estate Etf ETF 132061813 1220 49 SH SOLE 23 0 0 49 Camden Property Tr COM 133131102 1153 11 SH SOLE 23 0 0 11 Campbell Soup Co COM 134429109 56300 1023 SH SOLE 23 0 0 1023 Canadian Imp Bank Comm COM 136069101 755 18 SH SOLE 23 0 0 18 Canadian National Railway Co COM 136375102 109240 926 SH SOLE 23 18 0 908 Canadian Natural Resources Ltd COM 136385101 13173 238 SH SOLE 23 0 0 238 Canadian Pacific Railway Ltd COM 13645T100 78941 1026 SH SOLE 23 0 0 1026 Canopy Growth Corp COM 138035100 1616 923 SH SOLE 23 0 0 923 Capital Group Dividend Value E ETF 14020W106 1247 50 SH SOLE 23 0 0 50 Capital Group Global Growth Eq ETF 14020X104 1153 50 SH SOLE 23 0 0 50 Capital Group Growth Etf ETF 14020G101 1123 50 SH SOLE 23 0 0 50 Capital Group International Fo ETF 14019W109 8372 361 SH SOLE 23 0 0 361 Capital One Financial Corp COM 14040H105 126278 1312 SH SOLE 23 0 0 1312 Capri Holdings Limited COM G1890L107 1222 26 SH SOLE 23 0 0 26 Cardinal Health Inc COM 14149Y108 11930 158 SH SOLE 23 0 0 158 Carlyle Group Inc COM 14316J108 443 15 SH SOLE 23 0 0 15 CarMax Inc COM 143130102 5399 84 SH SOLE 23 0 0 84 Carnival Corp COM 143658300 18453 1818 SH SOLE 23 1500 0 318 Carrier Global Corporation COM 14448C104 327344 7156 SH SOLE 23 315 0 6841 Casella Waste Systems Inc Cl A COM 147448104 10580 128 SH SOLE 23 0 0 128 Caseys General Stores Inc COM 147528103 1732 8 SH SOLE 23 0 0 8 Catalent Inc COM 148806102 22933 349 SH SOLE 23 0 0 349 Caterpillar Inc COM 149123101 741252 3239 SH SOLE 23 920 0 2319 Cavco Industries Inc COM 149568107 27961 88 SH SOLE 23 24 0 64 Cbiz Inc COM 124805102 1287 26 SH SOLE 23 0 0 26 CBOE Global Mkts Inc COM 12503M108 537 4 SH SOLE 23 0 0 4 CBRE Global Real Estate Inc Fu RT 12504G118 35 1130 SH SOLE 23 0 0 1130 CBRE Global Real Estate Income ETF 12504G100 5984 1127 SH SOLE 23 0 0 1127 Cbre Group Inc Cl A COM 12504L109 65601 901 SH SOLE 23 0 0 901 CDW Corp COM 12514G108 30208 155 SH SOLE 23 9 0 146 CECO Environmental Corp COM 125141101 741 53 SH SOLE 23 0 0 53 Celanese Corp COM 150870103 44472 409 SH SOLE 23 0 0 409 Celldex Therapeutics Inc COM 15117B202 1907 53 SH SOLE 23 0 0 53 Celsius Holdings Inc New COM 15118V207 1766 19 SH SOLE 23 0 0 19 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0 188 Chesapeake Utilities Corp COM 165303108 48564 379 SH SOLE 23 0 0 379 Chevron Corp COM 166764100 2041626 12513 SH SOLE 23 889 0 11624 China Southern Airlines Co Ltd ADR 169409109 222 6 SH SOLE 23 0 0 6 Chipotle Mexican Grill Inc COM 169656105 88831 52 SH SOLE 23 0 0 52 Choice Hotels Intl Inc COM 169905106 3515 30 SH SOLE 23 0 0 30 Chubb Limited COM H1467J104 498788 2569 SH SOLE 23 183 0 2386 Church & Dwight Inc COM 171340102 82575 934 SH SOLE 23 0 0 934 Churchill Downs Inc COM 171484108 771 3 SH SOLE 23 0 0 3 Ciena Corp COM 171779309 946 18 SH SOLE 23 7 0 11 Cincinnati Financial Corp COM 172062101 175701 1567 SH SOLE 23 0 0 1567 Cintas Corp COM 172908105 209153 452 SH SOLE 23 2 0 450 Cion Inv Corp COM 17259U204 290073 29389 SH SOLE 23 0 0 29389 Cisco Systems Inc COM 17275R102 847844 16219 SH SOLE 23 517 0 15702 Citigroup Inc COM 172967424 36265 773 SH SOLE 23 0 0 773 Citizens Financial Group Inc COM 174610105 44189 1455 SH SOLE 23 0 0 1455 Clarivate PLC COM G21810109 263 28 SH SOLE 23 0 0 28 Clearfield Inc COM 18482P103 55244 1186 SH SOLE 23 0 0 1186 Cleveland-Cliffs Inc COM 185899101 238 13 SH SOLE 23 0 0 13 Clorox Co COM 189054109 107799 681 SH SOLE 23 0 0 681 Cme Group Inc COM 12572Q105 105610 551 SH SOLE 23 0 0 551 Cms Energy Corp COM 125896100 25125 409 SH SOLE 23 0 0 409 CNA Financial Corp COM 126117100 5425 139 SH SOLE 23 0 0 139 CNH Industrial NV COM N20944109 46 3 SH SOLE 23 0 0 3 Cno Financial Group Inc COM 12621E103 399 18 SH SOLE 23 0 0 18 CNX Resources Corp COM 12653C108 11630 726 SH SOLE 23 0 0 726 Coca-Cola Co COM 191216100 839946 13541 SH SOLE 23 3011 0 10530 Coca-Cola EuroPacific Partners COM G25839104 5801 98 SH SOLE 23 0 0 98 Cogent Communications Holdings COM 19239V302 1657 26 SH SOLE 23 0 0 26 Cognex Corp COM 192422103 13032 263 SH SOLE 23 0 0 263 Cognizant Technology Solutions COM 192446102 7142 117 SH SOLE 23 0 0 117 Cohen & Co Inc COM 19249M102 178 26 SH SOLE 23 0 0 26 Cohen & Steers Qual Inc Realty ETF 19247L106 2109 177 SH SOLE 23 0 0 177 Coherent Corp COM 19247G107 152 4 SH SOLE 23 0 0 4 Coinbase Global Inc Cl A COM 19260Q107 2297 34 SH SOLE 23 0 0 34 Colgate Palmolive Co COM 194162103 21397 284 SH SOLE 23 59 0 225 Columbia Banking Systems Inc COM 197236102 1842 86 SH SOLE 23 25 0 61 Columbia Sustainable U.S. Equi ETF 19761L300 162530 4318 SH SOLE 23 0 0 4318 Comcast Corp Cl A COM 20030N101 349888 9230 SH SOLE 23 272 0 8958 Comerica Inc COM 200340107 15023 346 SH SOLE 23 0 0 346 Commerce Bancshares Inc COM 200525103 2801 48 SH SOLE 23 0 0 48 Communication Services Sel Sec ETF 81369Y852 7439821 128339 SH SOLE 23 50419 0 77920 Companhia de Saneamento Basico ADR 20441A102 270 27 SH SOLE 23 0 0 27 Compass Minerals Intl Inc COM 20451N101 17145 500 SH SOLE 23 0 0 500 Conagra Brands Inc COM 205887102 5897 157 SH SOLE 23 50 0 107 ConocoPhillips COM 20825C104 106089 1069 SH SOLE 23 84 0 985 CONSOL Energy Inc COM 20854L108 5827 100 SH SOLE 23 0 0 100 Consolidated Edison Inc COM 209115104 8228 86 SH SOLE 23 0 0 86 Constellation Brands Inc Cl A COM 21036P108 158365 701 SH SOLE 23 87 0 614 Constellation Energy Corp COM 21037T109 45857 584 SH SOLE 23 75 0 509 Construction Partners Inc Cl A COM 21044C107 2209 82 SH SOLE 23 82 0 0 Consumer Discret Sel Sect SPDR ETF 81369Y407 10691666 71496 SH SOLE 23 17287 0 54209 Consumer Staples Select Sector ETF 81369Y308 4023112 53849 SH SOLE 23 23276 0 30573 Cooper Cos Inc COM 216648402 1120 3 SH SOLE 23 0 0 3 Copart Inc COM 217204106 34446 458 SH SOLE 23 24 0 434 Core Molding Technologies Inc COM 218683100 414 23 SH SOLE 23 0 0 23 Corning Inc COM 219350105 101121 2866 SH SOLE 23 0 0 2866 Corteva Inc COM 22052L104 241483 4004 SH SOLE 23 474 0 3530 CoStar Group Inc COM 22160N109 12187 177 SH SOLE 23 0 0 177 Costco Wholesale Corp COM 22160K105 748905 1507 SH SOLE 23 53 0 1454 COTERRA ENERGY INC COM 127097103 49227 2006 SH SOLE 23 0 0 2006 Coursera Inc COM 22266M104 132468 11499 SH SOLE 23 0 0 11499 CRA Intl Inc COM 12618T105 431 4 SH SOLE 23 0 0 4 Crane Nxt Co Com COM 224441105 105101 926 SH SOLE 23 0 0 926 Credit Accep Corp MI COM 225310101 872 2 SH SOLE 23 0 0 2 CRH PLC ADR ADR 12626K203 10225 201 SH SOLE 23 0 0 201 Crispr Therapeutics AG Namen A COM H17182108 42064 930 SH SOLE 23 0 0 930 Crocs Inc COM 227046109 3414 27 SH SOLE 23 8 0 19 Crowdstrike Holdings Inc Cl A COM 22788C105 3432 25 SH SOLE 23 0 0 25 Crown Castle Intl Corp RET 22822V101 191535 1431 SH SOLE 23 7 0 1424 Crown Holdings Inc COM 228368106 25061 303 SH SOLE 23 0 0 303 CSG Systems Intl Inc COM 126349109 3866 72 SH SOLE 23 0 0 72 Csw Industrials Inc COM 126402106 834 6 SH SOLE 23 0 0 6 CSX Corp COM 126408103 167260 5586 SH SOLE 23 2543 0 3043 Cullen Frost Bankers Inc COM 229899109 14116 134 SH SOLE 23 134 0 0 Cummins Inc COM 231021106 90535 379 SH SOLE 23 15 0 364 CVS Health Corp COM 126650100 205846 2771 SH SOLE 23 231 0 2540 Cyberark Software Ltd COM M2682V108 148 1 SH SOLE 23 0 0 1 Cytokinetics Inc New COM 23282W605 739 21 SH SOLE 23 0 0 21 D R Horton Inc COM 23331A109 30479 312 SH SOLE 23 0 0 312 Daily Journal Corp COM 233912104 11968 42 SH SOLE 23 0 0 42 Danaher Corporation COM 235851102 629090 2496 SH SOLE 23 545 0 1951 Daqo New Energy Corp Spnsrd AD ADR 23703Q203 937 20 SH SOLE 23 20 0 0 Darden Restaurants Inc COM 237194105 19925 128 SH SOLE 23 0 0 128 Darling Ingredients Inc COM 237266101 15827 271 SH SOLE 23 0 0 271 Datadog Inc Cl A COM 23804L103 2107 29 SH SOLE 23 0 0 29 DAVIS SELECT ETF 23908L108 805 31 SH SOLE 23 31 0 0 Davita Inc COM 23918K108 892 11 SH SOLE 23 0 0 11 Deckers Outdoor Corp COM 243537107 3147 7 SH SOLE 23 0 0 7 Deere & Co COM 244199105 284357 689 SH SOLE 23 9 0 680 Dell Technologies Inc Cl C COM 24703L202 12533 312 SH SOLE 23 161 0 151 Delta Air Lines Inc COM 247361702 42397 1214 SH SOLE 23 0 0 1214 Dentsply Sirona Inc COM 24906P109 1178 30 SH SOLE 23 0 0 30 Deutsche Bank AG Namen AKT COM D18190898 1797 176 SH SOLE 23 0 0 176 Devon Energy Corp COM 25179M103 9464 187 SH SOLE 23 0 0 187 DexCom Inc COM 252131107 10340 89 SH SOLE 23 0 0 89 Diageo PLC Sp ADR ADR 25243Q205 243044 1341 SH SOLE 23 4 0 1337 Diamondback Energy Inc COM 25278X109 35955 266 SH SOLE 23 0 0 266 Dicks Sporting Goods Inc COM 253393102 9638 68 SH SOLE 23 0 0 68 Digital Realty Trust Inc RET 253868103 10918 111 SH SOLE 23 0 0 111 Digital World Acquisition Corp COM 25400Q105 183 13 SH SOLE 23 0 0 13 Dimensional Emerging Core Equi ETF 25434V302 798291 34678 SH SOLE 23 0 0 34678 Dimensional Emerging Markets C ETF 25434V732 1796470 76154 SH SOLE 23 0 0 76154 Dimensional Emerging Markets H ETF 25434V757 1160835 49127 SH SOLE 23 0 0 49127 Dimensional Emerging Markets S ADR 25434V682 28635 958 SH SOLE 23 0 0 958 DIMENSIONAL EMERGING MARKTS VA ETF 25434V740 986763 42211 SH SOLE 23 0 0 42211 Dimensional Etf Trust Global R ETF 25434V658 8593 350 SH SOLE 23 0 0 350 Dimensional Global Sustainabil ADR 25434V674 80839 1559 SH SOLE 23 0 0 1559 Dimensional International Core ETF 25434V799 6329752 263027 SH SOLE 23 0 0 263027 Dimensional International Cr E ETF 25434V203 1203810 44668 SH SOLE 23 0 0 44668 Dimensional International High ETF 25434V765 1937242 80118 SH SOLE 23 0 0 80118 Dimensional International Smal COM 25434V773 18875 821 SH SOLE 23 0 0 821 Dimensional International Smal ETF 25434V781 2446236 102762 SH SOLE 23 0 0 102762 Dimensional International Sust ADR 25434V690 49462 1646 SH SOLE 23 0 0 1646 Dimensional International Valu ETF 25434V807 5994799 186000 SH SOLE 23 0 0 186000 Dimensional US Core Equity 2 E ETF 25434V708 18696702 733780 SH SOLE 23 0 0 733780 Dimensional US Core Equity Mar ETF 25434V104 4413441 153404 SH SOLE 23 0 0 153404 Dimensional US Equity ETF ETF 25434V401 14081486 316936 SH SOLE 23 0 0 316936 Dimensional Us High Profitabil ETF 25434V831 4992934 198605 SH SOLE 23 0 0 198605 Dimensional Us Large Cap Value ETF 25434V666 2997 122 SH SOLE 23 0 0 122 Dimensional Us Marketwide Valu ETF 25434V724 38469 1149 SH SOLE 23 0 0 1149 Dimensional Us Real Estate Etf ETF 25434V823 1072430 49904 SH SOLE 23 0 0 49904 Dimensional US Small Cap ETF ETF 25434V500 2176348 41297 SH SOLE 23 0 0 41297 Dimensional Us Small Cap Value ETF 25434V815 5550217 222632 SH SOLE 23 0 0 222632 Dimensional Us Sustainability ETF 25434V716 101316 3806 SH SOLE 23 0 0 3806 Dimensional US Targeted Value ETF 25434V609 780976 17550 SH SOLE 23 0 0 17550 Dimensional World ex US Core E ETF 25434V880 2911901 126275 SH SOLE 23 0 0 126275 Diodes Inc COM 254543101 19109 206 SH SOLE 23 0 0 206 Discover Financial Services COM 254709108 52789 534 SH SOLE 23 46 0 488 Disney Walt Co COM 254687106 946033 9448 SH SOLE 23 695 0 8753 DNP Select Income ETF 23325P104 81879 7430 SH SOLE 23 0 0 7430 Dolby Laboratories Inc Cl A COM 25659T107 28470 333 SH SOLE 23 35 0 298 Dollar General Corp COM 256677105 207666 986 SH SOLE 23 11 0 975 Dollar Tree Inc COM 256746108 184031 1282 SH SOLE 23 27 0 1255 Dominion Energy Inc COM 25746U109 38906 696 SH SOLE 23 150 0 546 Dominos Pizza Inc COM 25754A201 330 1 SH SOLE 23 0 0 1 Donaldson Inc COM 257651109 7458 114 SH SOLE 23 0 0 114 Dorian Lpg Ltd USD COM Y2106R110 439 22 SH SOLE 23 0 0 22 Dorman Prods Inc COM 258278100 13543 157 SH SOLE 23 0 0 157 Dover Corp COM 260003108 316088 2080 SH SOLE 23 26 0 2054 Dow Inc COM 260557103 120077 2190 SH SOLE 23 11 0 2179 Doximity Inc Cl A COM 26622P107 745 23 SH SOLE 23 13 0 10 Dt Midstream Inc Common Stock COM 23345M107 148 3 SH SOLE 23 0 0 3 DTE Energy Co COM 233331107 2738 25 SH SOLE 23 0 0 25 Duke Energy Corp COM 26441C204 331629 3438 SH SOLE 23 511 0 2927 DuPont de Nemours Inc COM 26614N102 155507 2167 SH SOLE 23 18 0 2149 Dutch Brothers Inc Cl A COM 26701L100 5251 166 SH SOLE 23 0 0 166 Dxc Technology Co COM 23355L106 307 12 SH SOLE 23 0 0 12 Dycom Industries Inc COM 267475101 1405 15 SH SOLE 23 0 0 15 Eagle Materials Inc COM 26969P108 33630 229 SH SOLE 23 84 0 145 Eargo Inc New COM 270087208 384 82 SH SOLE 23 0 0 82 EastGroup Properties Inc RET 277276101 1819 11 SH SOLE 23 0 0 11 Eastman Chem Co COM 277432100 26988 320 SH SOLE 23 0 0 320 Eaton Corp PLC COM G29183103 980881 5725 SH SOLE 23 1221 0 4504 Eaton Vance Tax-Managed Buy-Wr ETF 27828Y108 11316 896 SH SOLE 23 0 0 896 Eaton Vance Tax-Managed Divrs ETF 27828N102 32863 2816 SH SOLE 23 0 0 2816 Eaton Vance Tax-Mgd Glb Divrs ETF 27829F108 328 42 SH SOLE 23 42 0 0 eBay Inc COM 278642103 52091 1174 SH SOLE 23 98 0 1076 Ecolab Inc COM 278865100 107595 650 SH SOLE 23 9 0 641 Edison Intl COM 281020107 187893 2662 SH SOLE 23 0 0 2662 Edwards Lifesciences Corp COM 28176E108 281116 3398 SH SOLE 23 209 0 3189 Elanco Animal Health Inc COM 28414H103 122 13 SH SOLE 23 0 0 13 Elbit Systems Ltd COM M3760D101 511 3 SH SOLE 23 0 0 3 Electronic Arts Inc COM 285512109 96842 804 SH SOLE 23 0 0 804 ELEVANCE HEALTH INC COM 036752103 76975 167 SH SOLE 23 0 0 167 Embecta Corp Common Stock COM 29082K105 9842 350 SH SOLE 23 1 0 349 Embraer SA Sp ADS ADR 29082A107 16370 1000 SH SOLE 23 0 0 1000 Emcor Group Inc COM 29084Q100 3426 21 SH SOLE 23 11 0 10 Emerson Electric Co COM 291011104 507471 5824 SH SOLE 23 0 0 5824 Enbridge Inc COM 29250N105 126247 3309 SH SOLE 23 164 0 3145 Endeavor Group Holdings Inc Cl COM 29260Y109 48 2 SH SOLE 23 0 0 2 Endra Life Sciences Inc New COM 29273B302 10174 4443 SH SOLE 23 0 0 4443 Energizer Holdings Inc COM 29272W109 6350 183 SH SOLE 23 0 0 183 Energy Fuels Inc New COM 292671708 5580 1000 SH SOLE 23 0 0 1000 Energy Select Sector SPDR Fund ETF 81369Y506 6849639 82695 SH SOLE 23 10981 0 71714 Enerpac Tool Group Corp Cl A COM 292765104 2202 86 SH SOLE 23 0 0 86 Enersys COM 29275Y102 7037 81 SH SOLE 23 0 0 81 Engine No. 1 Transform 500 Etf ETF 29287L106 54889839 1153390 SH SOLE 23 0 0 1153390 ENI SPA Sp ADR ADR 26874R108 1932 69 SH SOLE 23 25 0 44 Enova Intl Inc COM 29357K103 2044 46 SH SOLE 23 0 0 46 Enovix Corporation COM 293594107 26838 1800 SH SOLE 23 0 0 1800 Enphase Energy Inc COM 29355A107 56040 267 SH SOLE 23 0 0 267 Enstar Group Limited COM G3075P101 18543 80 SH SOLE 23 0 0 80 Entegris Inc COM 29362U104 41989 512 SH SOLE 23 0 0 512 Entergy Corp COM 29364G103 14680 136 SH SOLE 23 0 0 136 Eog Resources Inc COM 26875P101 45195 394 SH SOLE 23 43 0 351 EPAM Systems Inc COM 29414B104 15847 53 SH SOLE 23 0 0 53 Epr Properties RET 26884U109 5639 148 SH SOLE 23 0 0 148 EQT Corp COM 26884L109 1691 53 SH SOLE 23 53 0 0 Equifax Inc COM 294429105 188844 931 SH SOLE 23 0 0 931 Equinix Inc RET 29444U700 28874 40 SH SOLE 23 0 0 40 Equinor ASA Sp ADR ADR 29446M102 9041 318 SH SOLE 23 30 0 288 Equitable Holdings Inc COM 29452E101 6170 243 SH SOLE 23 0 0 243 Equity Residential RET 29476L107 600 10 SH SOLE 23 0 0 10 Ericsson ADR B ADR 294821608 187 32 SH SOLE 23 0 0 32 Erie Indemnity Co Cl A COM 29530P102 463 2 SH SOLE 23 0 0 2 Esab Corporation COM 29605J106 354 6 SH SOLE 23 0 0 6 ESS Tech Inc Common Stock COM 26916J106 416 299 SH SOLE 23 0 0 299 Essential Utilities Inc COM 29670G102 28984 664 SH SOLE 23 640 0 24 Essex Property Tr Inc RET 297178105 3137 15 SH SOLE 23 0 0 15 ETFMG Alternative Harvest ETF ETF 26924G508 539 153 SH SOLE 23 0 0 153 ETFMG Prime Cyber Security ETF ETF 26924G201 10 0 SH SOLE 23 0 0 0 Etsy Inc COM 29786A106 10576 95 SH SOLE 23 11 0 84 Euronav NV COM B38564108 101 6 SH SOLE 23 0 0 6 Euronet Worldwide Inc COM 298736109 783 7 SH SOLE 23 0 0 7 Everest Reinsurance Group Ltd COM G3223R108 17543 49 SH SOLE 23 0 0 49 Evergy Inc COM 30034W106 46268 757 SH SOLE 23 0 0 757 Everi Holdings Inc COM 30034T103 257 15 SH SOLE 23 0 0 15 Eversource Energy COM 30040W108 32634 417 SH SOLE 23 0 0 417 Evertec Inc COM 30040P103 101 3 SH SOLE 23 0 0 3 Evolent Health Inc Cl A COM 30050B101 519 16 SH SOLE 23 0 0 16 Evoqua Water Technologies Corp COM 30057T105 298 6 SH SOLE 23 0 0 6 Exact Sciences Corp COM 30063P105 84152 1241 SH SOLE 23 0 0 1241 Excellon Resources Inc COM 30069C801 6 20 SH SOLE 23 0 0 20 Exelon Corp COM 30161N101 78787 1881 SH SOLE 23 150 0 1731 Expeditors Intl Wash Inc COM 302130109 4562 41 SH SOLE 23 0 0 41 Exponent Inc COM 30214U102 19041 191 SH SOLE 23 0 0 191 Extra Space Storage Inc RET 30225T102 7658 47 SH SOLE 23 0 0 47 Extreme Networks Inc COM 30226D106 83497 4367 SH SOLE 23 0 0 4367 Exxon Mobile Corp COM 30231G102 3732680 34039 SH SOLE 23 1518 0 32521 F&G Annuities & Life Inc Commo COM 30190A104 344 19 SH SOLE 23 0 0 19 F5 INC COM COM 315616102 9907 68 SH SOLE 23 0 0 68 Fabrinet COM G3323L100 4038 34 SH SOLE 23 0 0 34 Factset Research Systems Inc COM 303075105 23276 56 SH SOLE 23 11 0 45 Fair Isaac Corp COM 303250104 1406 2 SH SOLE 23 0 0 2 Fairlead Tactical Sector Etf ETF 14064D550 582 24 SH SOLE 23 0 0 24 Fastenal Co COM 311900104 70068 1299 SH SOLE 23 0 0 1299 Federal Signal Corp COM 313855108 11764 217 SH SOLE 23 0 0 217 Federated Hermes Inc Cl B COM 314211103 20070 500 SH SOLE 23 500 0 0 FedEx Corp COM 31428X106 91002 398 SH SOLE 23 58 0 340 Ferguson Plc COM G3421J106 8560 64 SH SOLE 23 9 0 55 Ferrari NV COM N3167Y103 16798 62 SH SOLE 23 10 0 52 Fidelity Blue Chip Growth ETF ETF 316092352 7062641 277401 SH SOLE 23 0 0 277401 Fidelity Clean Energy Etf ETF 316092253 11564 518 SH SOLE 23 0 0 518 Fidelity High Dividend ETF ETF 316092840 765013 20090 SH SOLE 23 0 0 20090 Fidelity Low Volatility Factor ETF 316092824 93164 1962 SH SOLE 23 0 0 1962 Fidelity MSCI Communication Se ETF 316092873 783869 21417 SH SOLE 23 709 0 20708 Fidelity MSCI Consumer Discret ETF 316092204 2864333 43744 SH SOLE 23 0 0 43744 Fidelity MSCI Consumer Staples ETF 316092303 5744966 127242 SH SOLE 23 83166 0 44076 Fidelity MSCI Energy ETF ETF 316092402 3274435 145919 SH SOLE 23 23808 0 122111 Fidelity MSCI Financials ETF ETF 316092501 4668111 103506 SH SOLE 23 17361 0 86145 Fidelity MSCI Health Care ETF ETF 316092600 1200435 19529 SH SOLE 23 0 0 19529 Fidelity MSCI Industrials ETF ETF 316092709 2252491 42588 SH SOLE 23 0 0 42588 Fidelity MSCI Information Tech ETF 316092808 6986702 61314 SH SOLE 23 36492 0 24822 Fidelity MSCI Materials ETF ETF 316092881 1051650 23068 SH SOLE 23 3430 0 19638 Fidelity MSCI Real Estate ETF ETF 316092857 1314782 52781 SH SOLE 23 0 0 52781 Fidelity MSCI Utilities ETF ETF 316092865 290501 6630 SH SOLE 23 0 0 6630 Fidelity Nasdaq Composite Inde ETF 315912808 2925665 61015 SH SOLE 23 0 0 61015 Fidelity National Financial In COM 31620R303 235560 6744 SH SOLE 23 0 0 6744 Fidelity Natl Information Serv COM 31620M106 10771 198 SH SOLE 23 4 0 194 Fidelity Quality Factor ETF ETF 316092790 306264 6455 SH SOLE 23 0 0 6455 Fidelity Value Factor Etf ETF 316092782 181886 3975 SH SOLE 23 0 0 3975 FIDUS INVESTMENT CORPORA ETF 316500107 2861 150 SH SOLE 23 0 0 150 Fifth Third Bancorp COM 316773100 145055 5445 SH SOLE 23 4035 0 1410 Financial Select Sector SPDR F ETF 81369Y605 6482659 201638 SH SOLE 23 766 0 200872 First American Financial Corp COM 31847R102 17088 307 SH SOLE 23 0 0 307 First Citizens Bancshares Inc COM 31946M103 1946 2 SH SOLE 23 0 0 2 First Financial Bankshares Inc COM 32020R109 2233 70 SH SOLE 23 70 0 0 First Hawaiian Inc COM 32051X108 2125 103 SH SOLE 23 75 0 28 First Horizon Corporation COM 320517105 43427 2442 SH SOLE 23 26 0 2416 First Industrial Realty Trust RET 32054K103 160 3 SH SOLE 23 0 0 3 First Republic Bank San Franci COM 33616C100 98069 7010 SH SOLE 23 18 0 6992 First Solar Inc COM 336433107 12398 57 SH SOLE 23 0 0 57 First Trust Capital Strength E ETF 33733E104 27752272 380481 SH SOLE 23 204 0 380277 First Trust Cloud Computing ET ETF 33734X192 926677 13852 SH SOLE 23 3 0 13849 First Trust Dev Mkts Ex-US Alp ETF 33737J174 40 1 SH SOLE 23 0 0 1 First Trust Dorsey Wright Focu ETF 33738R605 2840 63 SH SOLE 23 0 0 63 First Trust Dow 30 Equal Weigh ETF 33733A201 165 6 SH SOLE 23 0 0 6 First Trust Dow Jones Internet ETF 33733E302 458039 3098 SH SOLE 23 0 0 3098 First Trust Dow Jones Select M ETF 33718M105 1288 24 SH SOLE 23 0 0 24 First Trust Emerging Markets A ETF 33737J182 61756 2913 SH SOLE 23 0 0 2913 First Trust Emerging Mrkts SC ETF 33737J307 122 3 SH SOLE 23 0 0 3 First Trust Energy AlphaDEX Fu ETF 33734X127 38412 2475 SH SOLE 23 0 0 2475 First Trust Europe AlphaDEX Fu ETF 33737J117 21074 606 SH SOLE 23 0 0 606 First Trust Eurozone Alphadex ETF 33737J505 36941 944 SH SOLE 23 944 0 0 First Trust Health Care AlphaD ETF 33734X143 107761 1002 SH SOLE 23 0 0 1002 First Trust High Income Fund ETF 33738R308 274672 13625 SH SOLE 23 0 0 13625 First Trust Indtls/Prdcr Durb ETF 33734X150 93380 1681 SH SOLE 23 0 0 1681 First Trust IndXX NextG ETF ETF 33737K205 2252 32 SH SOLE 23 0 0 32 First Trust International Equi ETF 33734X853 6631 163 SH SOLE 23 0 0 163 First Trust Large Cap Core Alp ETF 33734K109 70277 873 SH SOLE 23 0 0 873 First Trust Large Cap Growth A ETF 33735K108 452553 4864 SH SOLE 23 0 0 4864 First Trust Large Cap Value Op ETF 33735J101 814887 12273 SH SOLE 23 488 0 11785 First Trust Long/Short Equity ETF 33739P103 70524 1388 SH SOLE 23 0 0 1388 First Trust Lunt US Factor Rot ETF 33733E872 42142 1536 SH SOLE 23 0 0 1536 First Trust Mid Cap Core Alpha ETF 33735B108 65581 729 SH SOLE 23 0 0 729 First Trust Mid Cap Growth Alp ETF 33737M102 201751 3391 SH SOLE 23 0 0 3391 First Trust Morningstar Divide ETF 336917109 28235251 795359 SH SOLE 23 0 0 795359 First Trust Multi Cap Growth A UIT 33733F101 33644 344 SH SOLE 23 0 0 344 First Trust Multi Cap Value Al ETF 33733C108 25889 372 SH SOLE 23 0 0 372 First Trust NASDAQ ClnEdge Grn ETF 33733E500 21 0 SH SOLE 23 0 0 0 First Trust NASDAQ ClnEdge Smt ETF 33737A108 10157 104 SH SOLE 23 0 0 104 First Trust NASDAQ Cybersecuri ETF 33734X846 12322 288 SH SOLE 23 0 0 288 First Trust NASDAQ-100-Tech Se ETF 337345102 24893965 190744 SH SOLE 23 0 0 190744 First Trust Natural Gas Etf ETF 33733E807 1011 45 SH SOLE 23 0 0 45 First Trust North Amer Engy In ETF 33738D101 83698 3143 SH SOLE 23 0 0 3143 First Trust NYSE Arca Biotech ETF 33733E203 58911 380 SH SOLE 23 15 0 365 First Trust Rising Dividend Ac ETF 33738R506 1249345 27844 SH SOLE 23 0 0 27844 First Trust Riverfront Dynamic ETF 33739P707 1585 30 SH SOLE 23 0 0 30 First Trust Short Dur Mgd Munc ETF 33739P830 57803 2908 SH SOLE 23 0 0 2908 First Trust Small Cap Core Alp ETF 33734Y109 184003 2283 SH SOLE 23 719 0 1564 First Trust Technology AlphaDE ETF 33734X176 416929 3964 SH SOLE 23 0 0 3964 First Trust US Equity Opportun ETF 336920103 32695 389 SH SOLE 23 0 0 389 First Trust Value Line Dividen ETF 33734H106 1546238 38502 SH SOLE 23 98 0 38404 First Trust Water ETF ETF 33733B100 34766 416 SH SOLE 23 0 0 416 Firstcash Holdings Inc COM 33768G107 5436 57 SH SOLE 23 0 0 57 FirstEnergy Corp COM 337932107 16224 405 SH SOLE 23 0 0 405 Fiserv Inc COM 337738108 54932 486 SH SOLE 23 0 0 486 Five Below Inc COM 33829M101 17714 86 SH SOLE 23 0 0 86 Fleetcor Technologies Inc COM 339041105 1265 6 SH SOLE 23 5 0 1 Flex Ltd COM Y2573F102 2386 104 SH SOLE 23 0 0 104 FlexShares Intl Qual Div Fd ETF 33939L837 200944 9101 SH SOLE 23 0 0 9101 FlexShares Mstar Glbl Upstm Na ETF 33939L407 634 15 SH SOLE 23 0 0 15 FlexShares Quality Dividend Fd ETF 33939L860 651886 11970 SH SOLE 23 210 0 11760 FlexShares TR STOXX ETF 33939L795 188855 3635 SH SOLE 23 0 0 3635 Floor & Decor Holdings Inc Cl COM 339750101 1473 15 SH SOLE 23 0 0 15 Flowers Foods Inc COM 343498101 1453 53 SH SOLE 23 38 0 15 FMC Corp COM 302491303 12579 103 SH SOLE 23 0 0 103 Fnb Corp COM 302520101 29719 2562 SH SOLE 23 0 0 2562 Foot Locker Inc COM 344849104 19845 500 SH SOLE 23 0 0 500 Ford Motor Co COM 345370860 95045 7543 SH SOLE 23 0 0 7543 FormFactor Inc COM 346375108 4363 137 SH SOLE 23 0 0 137 Fortinet Inc COM 34959E109 553612 8330 SH SOLE 23 181 0 8149 Fortive Corp COM 34959J108 35548 521 SH SOLE 23 164 0 357 Fortune Brands Innovations Inc COM 34964C106 23081 393 SH SOLE 23 0 0 393 Forward Air Corp COM 349853101 1940 18 SH SOLE 23 0 0 18 Fox Corp Cl A COM 35137L105 1581 46 SH SOLE 23 0 0 46 Fox Corp Cl B COM 35137L204 303 10 SH SOLE 23 0 0 10 Franco Nev Corp COM 351858105 148312 1017 SH SOLE 23 0 0 1017 Franklin Bsp Realty Trust Inc RET 35243J101 1825 153 SH SOLE 23 0 0 153 Franklin Electric Inc COM 353514102 12892 137 SH SOLE 23 0 0 137 Franklin Ftse Australia Etf ETF 35473P843 192976 7187 SH SOLE 23 7043 0 144 Franklin FTSE Japan ETF ETF 35473P744 174684 6757 SH SOLE 23 6330 0 427 Franklin FTSE United Kingdom E ETF 35473P678 9660 399 SH SOLE 23 0 0 399 Franklin LibertyQ US Equity ET ETF 35473P801 199576 4823 SH SOLE 23 386 0 4437 Franklin Resources Inc COM 354613101 20986 779 SH SOLE 23 0 0 779 Freeport-McMoran Inc Cl B COM 35671D857 241285 5898 SH SOLE 23 121 0 5777 Fresenius Med Care AG & Co KGA ADR 358029106 213 10 SH SOLE 23 0 0 10 Frontline PLC COM M46528101 1888 114 SH SOLE 23 0 0 114 FRST TRST SMID CAP RSNG DIV AC ETF 33741X102 19502 732 SH SOLE 23 0 0 732 Fs KKR Cap Corp ETF 302635206 173625 9385 SH SOLE 23 0 0 9385 FT Cboe Vest Buffered Allocati ETF 33740U778 3108 164 SH SOLE 23 0 0 164 FT Cboe Vest Fund of Buffer ET ETF 33740F755 230711 9830 SH SOLE 23 0 0 9830 FT Cboe Vest Fund of Deep Buff ETF 33740U703 20696 1013 SH SOLE 23 0 0 1013 Ft Cboe Vest Gold Strategy Tar ETF 33733E856 44985 2276 SH SOLE 23 0 0 2276 Ft Cboe Vest International Equ ETF 33740F573 64636 3124 SH SOLE 23 0 0 3124 Ft Cboe Vest International Equ ETF 33740U828 192878 10027 SH SOLE 23 0 0 10027 Ft Cboe Vest International Equ ETF 33740U869 106252 5346 SH SOLE 23 0 0 5346 Ft Cboe Vest Nasdaq-100 Buffer ETF 33740U836 23503 1219 SH SOLE 23 0 0 1219 Ft Cboe Vest Rising Dividend A ETF 33738D879 833076 38802 SH SOLE 23 0 0 38802 Ft Cboe Vest U.S. Equity Buffe ETF 33740F599 2522 75 SH SOLE 23 0 0 75 FT CBOE VEST U.S. EQUITY BUFFE ETF 33740F664 35786 1021 SH SOLE 23 0 0 1021 Ft Cboe Vest U.S. Equity Buffe ETF 33740F722 53854 1407 SH SOLE 23 0 0 1407 Ft Cboe Vest U.S. Equity Buffe ETF 33740F862 112363 3080 SH SOLE 23 0 0 3080 FT CBOE VEST U.S. EQUITY BUFFE ETF 33740U505 16060 477 SH SOLE 23 0 0 477 Ft Cboe Vest U.S. Equity Deep ETF 33740F615 2501 81 SH SOLE 23 0 0 81 FT CBOE VEST U.S. EQUITY DEEP ETF 33740F631 70633 2268 SH SOLE 23 0 0 2268 Ft Cboe Vest U.S. Equity Deep ETF 33740F672 16579 505 SH SOLE 23 0 0 505 Ft Cboe Vest U.S. Equity Deep ETF 33740U802 108764 3667 SH SOLE 23 0 0 3667 Ft Cboe Vest U.S. Equity Enhan ETF 33740U810 420275 12963 SH SOLE 23 0 0 12963 Ft Cboe Vest U.S. Equity Moder ETF 33740F482 3038 100 SH SOLE 23 0 0 100 Ft Cboe Vest U.S. Equity Moder ETF 33740F516 155160 5010 SH SOLE 23 0 0 5010 Ft Cboe Vest U.S. Equity Moder ETF 33740U737 100929 3412 SH SOLE 23 0 0 3412 FT Cboe Vest US Equity Buffer ETF 33740F763 100963 2701 SH SOLE 23 0 0 2701 FT Cboe Vest US Equity Buffer ETF 33740F847 47712 1269 SH SOLE 23 0 0 1269 FT Cboe Vest US Equity Buffer ETF 33740U307 465589 13167 SH SOLE 23 0 0 13167 FT Cboe Vest US Equity Deep Bf ETF 33740F854 27303 850 SH SOLE 23 0 0 850 Ft Cboe Vest Us Equity Deep Bu ETF 33740F714 4432 130 SH SOLE 23 0 0 130 FT CBOE VEST US EQUITY DEEP BU ETF 33740F839 27955 816 SH SOLE 23 0 0 816 FT Cboe Vest US Equity Dp Bfr ETF 33740U406 317174 9915 SH SOLE 23 0 0 9915 FT CBOE VEST US EQY DEEP BUFFE ETF 33740F698 74382 2300 SH SOLE 23 0 0 2300 FT CBOE VST US EQY EHNC MDRT B ETF 33740U844 110788 3447 SH SOLE 23 0 0 3447 FT CBOE VST US EQY ENH AND MDR ETF 33740U786 2622 84 SH SOLE 23 0 0 84 Fti Consulting Inc COM 302941109 2566 13 SH SOLE 23 0 0 13 Fuelcell Energy Inc COM 35952H601 48 17 SH SOLE 23 0 0 17 Gabelli Dividend & Income ETF 36242H104 3950 190 SH SOLE 23 0 0 190 Gallagher Arthur J & Co COM 363576109 30325 159 SH SOLE 23 0 0 159 Gamestop Corp Cl A COM 36467W109 92 4 SH SOLE 23 0 0 4 Gaming & Leisure Properties In RET 36467J108 3696 71 SH SOLE 23 71 0 0 Gap Inc COM 364760108 3283 327 SH SOLE 23 0 0 327 Garmin Ltd COM H2906T109 2927 29 SH SOLE 23 0 0 29 Gartner Inc COM 366651107 52449 161 SH SOLE 23 0 0 161 GATX Corp COM 361448103 16943 154 SH SOLE 23 0 0 154 GE Healthcare Technologies Inc COM 36266G107 159795 1948 SH SOLE 23 9 0 1939 Gen Digital Inc Com COM 668771108 2576 150 SH SOLE 23 0 0 150 Generac Holdings Inc COM 368736104 20738 192 SH SOLE 23 0 0 192 General Dynamics Corp COM 369550108 213323 935 SH SOLE 23 9 0 926 General Electric Co COM 369604301 551528 5769 SH SOLE 23 19 0 5750 General Mills Inc COM 370334104 174778 2045 SH SOLE 23 80 0 1965 General Motors Co COM 37045V100 126568 3451 SH SOLE 23 0 0 3451 Genmab AS Sp ADS ADR 372303206 1208 32 SH SOLE 23 25 0 7 Genpact Limited COM G3922B107 832 18 SH SOLE 23 0 0 18 Gentex Corp COM 371901109 51183 1826 SH SOLE 23 404 0 1422 Genuine Parts Co COM 372460105 319301 1908 SH SOLE 23 0 0 1908 Gerdau SA Sp ADR Rep Pfd ADR 373737105 1390 282 SH SOLE 23 0 0 282 GFL ENVIRONMENTAL INC F COM 36168Q104 3306 96 SH SOLE 23 0 0 96 Gildan Activewear Inc COM 375916103 1460 44 SH SOLE 23 0 0 44 Gilead Sciences Inc COM 375558103 187137 2256 SH SOLE 23 0 0 2256 Glacier Bancorp Inc COM 37637Q105 8192 195 SH SOLE 23 0 0 195 Gladstone Inv Corp ETF 376546107 27 2 SH SOLE 23 0 0 2 Global Payments Inc COM 37940X102 907274 8621 SH SOLE 23 0 0 8621 Global X CleanTech ETF ETF 37954Y228 14 1 SH SOLE 23 0 0 1 Global X Cloud Computing ETF ETF 37954Y442 238532 12999 SH SOLE 23 0 0 12999 Global X Dow 30 Covered Call E ETF 37960A859 1096 51 SH SOLE 23 0 0 51 Global X FinTech ETF ETF 37954Y814 15 1 SH SOLE 23 0 0 1 Global X Genomics & Biotechnol ETF 37954Y434 2 0 SH SOLE 23 0 0 0 Global X Guru ETF ETF 37950E341 422 12 SH SOLE 23 0 0 12 Global X Lithium & Battery Tec ETF 37954Y855 20611 324 SH SOLE 23 0 0 324 Global X MLP & Energy Infrastr ETF 37954Y293 127526 3192 SH SOLE 23 3000 0 192 Global X MLP ETF ETF 37954Y343 3103611 74606 SH SOLE 23 4794 0 69812 Global X MSCI Norway ETF ETF 37950E101 2770 114 SH SOLE 23 114 0 0 Global X NASDAQ 100 Covered Ca ETF 37954Y483 72244 4213 SH SOLE 23 165 0 4048 Global X Robotics & Artfcl Int ETF 37954Y715 17595 690 SH SOLE 23 0 0 690 Global X Russell 2000 Covered ETF 37954Y459 907 51 SH SOLE 23 0 0 51 Global X S&P 500 Covered Call ETF 37954Y475 176923 4369 SH SOLE 23 0 0 4369 Global X Telemedicine & Digita ETF 37954Y285 9376 800 SH SOLE 23 0 0 800 Global X US Infrastructure Dev ETF 37954Y673 593762 20944 SH SOLE 23 19257 0 1687 Global X Variable Rate Preferr ETF 37954Y376 416098 18202 SH SOLE 23 0 0 18202 Globalfoundries Inc Ordinary S COM G39387108 217 3 SH SOLE 23 0 0 3 Globe Life Inc COM 37959E102 26845 244 SH SOLE 23 0 0 244 Globus Med Inc Cl A COM 379577208 9799 173 SH SOLE 23 0 0 173 Godaddy Inc Cl A COM 380237107 1632 21 SH SOLE 23 0 0 21 Gold Fields Ltd Sp ADR ADR 38059T106 67 5 SH SOLE 23 5 0 0 Goldman Sachs Access Inflation ETF 381430362 509687 10140 SH SOLE 23 0 0 10140 Goldman Sachs ActiveBeta Intl ETF 381430107 11525 374 SH SOLE 23 0 0 374 Goldman Sachs ActiveBeta US Lg ETF 381430503 5505404 67784 SH SOLE 23 35158 0 32626 Goldman Sachs BDC Inc ETF 38147U107 95482 6995 SH SOLE 23 0 0 6995 Goldman Sachs Equal Weight U.S ETF 381430438 197655 3285 SH SOLE 23 0 0 3285 Goldman Sachs Group Inc COM 38141G104 201568 616 SH SOLE 23 45 0 571 Goldman Sachs Innovate Equity ETF 38149W820 233 5 SH SOLE 23 0 0 5 Goldman Sachs JUST US Large Ca ETF 381430396 7243596 123460 SH SOLE 23 0 0 123460 Goldman Sachs MarketBeta Intl ETF 381430180 3654994 72099 SH SOLE 23 0 0 72099 Goldman Sachs MLP Energy Renai COM 38148G206 34407 2626 SH SOLE 23 0 0 2626 Goldman Sachs Physical Gold Et ETF 38150K103 48874 2500 SH SOLE 23 0 0 2500 Grab Holdings Limited Class A COM G4124C109 154 51 SH SOLE 23 0 0 51 Graco Inc COM 384109104 47457 650 SH SOLE 23 38 0 612 Grainger W W Inc COM 384802104 79214 115 SH SOLE 23 0 0 115 Grand Canyon Ed Inc COM 38526M106 3759 33 SH SOLE 23 0 0 33 Granite Construction Inc COM 387328107 21 1 SH SOLE 23 0 0 1 Graniteshares Gold Shares ETF 38748G101 1580 81 SH SOLE 23 0 0 81 Gray Television Inc COM 389375106 1521 174 SH SOLE 23 0 0 174 Greenlight Capital RE Ltd Clas COM G4095J109 1230 131 SH SOLE 23 0 0 131 Greif Inc Cl A COM 397624107 1204 19 SH SOLE 23 0 0 19 Greif Inc Cl B COM 397624206 689 9 SH SOLE 23 0 0 9 Group 1 Automotive Inc COM 398905109 453 2 SH SOLE 23 0 0 2 Gsk PLC Sp ADR ADR 37733W204 2526 71 SH SOLE 23 48 0 23 Guidewire Software Inc COM 40171V100 821 10 SH SOLE 23 0 0 10 Gulf Is Fabrication Inc COM 402307102 386961 104584 SH SOLE 23 0 0 104584 GXO Logistics Incorporated COM 36262G101 656 13 SH SOLE 23 13 0 0 Hain Celestial Group Inc COM 405217100 5145 300 SH SOLE 23 0 0 300 Haleon PLC Spon ADS ADR 405552100 6797 835 SH SOLE 23 60 0 775 Halliburton Co COM 406216101 25122 794 SH SOLE 23 0 0 794 Halozyme Therapeutics Inc COM 40637H109 3323 87 SH SOLE 23 0 0 87 Hamilton Lane Inc Cl A COM 407497106 518 6 SH SOLE 23 0 0 6 Hanesbrands Inc COM 410345102 3267 621 SH SOLE 23 0 0 621 Hannon Armstrong Sust Infr Cap RET 41068X100 57 2 SH SOLE 23 0 0 2 Harley-Davidson Inc COM 412822108 32047 844 SH SOLE 23 0 0 844 Hartford Financial Services Gr COM 416515104 43525 625 SH SOLE 23 0 0 625 Hartford Multifactor Dev Mkts ETF 518416102 41210 1565 SH SOLE 23 0 0 1565 Hasbro Inc COM 418056107 16140 300 SH SOLE 23 0 0 300 Hawaiian Elec Industries COM 419870100 9600 250 SH SOLE 23 0 0 250 Hca Healthcare Inc COM 40412C101 163952 622 SH SOLE 23 0 0 622 HDFC Bank Ltd Sp ADS ADR 40415F101 60803 912 SH SOLE 23 29 0 883 Health Care Select Sector SPDR ETF 81369Y209 20530352 158584 SH SOLE 23 58953 0 99631 Healthpeak Properties Inc RET 42250P103 615 28 SH SOLE 23 0 0 28 Heico Corp COM 422806109 28564 167 SH SOLE 23 0 0 167 Heico Corp Cl A COM 422806208 5436 40 SH SOLE 23 0 0 40 Henry Jack & Assoc Inc COM 426281101 754 5 SH SOLE 23 5 0 0 Henry Schein Inc COM 806407102 7502 92 SH SOLE 23 0 0 92 Hershey Co COM 427866108 21083 83 SH SOLE 23 29 0 54 Hess Corp COM 42809H107 23292 176 SH SOLE 23 0 0 176 Hewlett Packard Enterprise Co COM 42824C109 3999 251 SH SOLE 23 0 0 251 Hexcel Corp COM 428291108 23342 342 SH SOLE 23 0 0 342 HF Sinclair Corporation COM 403949100 774 16 SH SOLE 23 0 0 16 Hibbett Inc COM 428567101 3657 62 SH SOLE 23 0 0 62 Highpeak Energy Inc COM 43114Q105 115000 5000 SH SOLE 23 0 0 5000 Highwoods Properties Inc RET 431284108 325 14 SH SOLE 23 0 0 14 Hillenbrand Inc COM 431571108 618 13 SH SOLE 23 0 0 13 Hilltop Holdings Inc COM 432748101 2611 88 SH SOLE 23 0 0 88 Hilton Worldwide Holdings Inc COM 43300A203 65223 463 SH SOLE 23 4 0 459 Hni Corp COM 404251100 2199 79 SH SOLE 23 0 0 79 Hologic Inc COM 436440101 7828 97 SH SOLE 23 0 0 97 Home Depot Inc COM 437076102 1910764 6475 SH SOLE 23 461 0 6014 Honda Motor Ltd American ADR 438128308 424 16 SH SOLE 23 0 0 16 Honeywell Intl Inc COM 438516106 507701 2656 SH SOLE 23 340 0 2316 Hope Bancorp Inc COM 43940T109 1336 136 SH SOLE 23 0 0 136 Horace Mann Educators Corp COM 440327104 2277 68 SH SOLE 23 0 0 68 Horizon Kinetics Inflation Bnf ETF 53656F623 23 1 SH SOLE 23 0 0 1 Horizon Technology Fin Corp ETF 44045A102 508 45 SH SOLE 23 0 0 45 Horizon Therapeutics Pub L COM G46188101 59590 546 SH SOLE 23 0 0 546 Hormel Foods Corp COM 440452100 48015 1204 SH SOLE 23 0 0 1204 Host Hotels & Resorts Inc RET 44107P104 1581 96 SH SOLE 23 0 0 96 Houlihan Lokey Inc Cl A COM 441593100 25723 294 SH SOLE 23 28 0 266 Howmet Aerospace Inc COM 443201108 13178 311 SH SOLE 23 0 0 311 Hp Inc COM 40434L105 11681 398 SH SOLE 23 200 0 198 HSBC Holdings PLC Sp ADR ADR 404280406 6758 198 SH SOLE 23 0 0 198 Hub Group Inc Cl A COM 443320106 8478 101 SH SOLE 23 0 0 101 Hubbell Inc COM 443510607 13397 55 SH SOLE 23 0 0 55 Hubspot Inc COM 443573100 30870 72 SH SOLE 23 0 0 72 Humana Inc COM 444859102 153295 317 SH SOLE 23 28 0 289 Hunt J B Trans Services Inc COM 445658107 17195 98 SH SOLE 23 0 0 98 Huntington Bancshares Inc COM 446150104 56750 5068 SH SOLE 23 0 0 5068 Huntington Ingalls Industries COM 446413106 12835 62 SH SOLE 23 0 0 62 Huntsman Corp COM 447011107 820 30 SH SOLE 23 0 0 30 Hyatt Hotels Corp Cl A COM 448579102 447 4 SH SOLE 23 0 0 4 Iac Inc Com New COM 44891N208 2219 43 SH SOLE 23 0 0 43 Ibex Ltd New COM G4690M101 317 13 SH SOLE 23 0 0 13 Icici Bank Limited ADR ADR 45104G104 50805 2354 SH SOLE 23 76 0 2278 Icon Plc COM G4705A100 24777 116 SH SOLE 23 0 0 116 Idacorp Inc COM 451107106 33041 305 SH SOLE 23 0 0 305 Idex Corp COM 45167R104 55910 242 SH SOLE 23 153 0 89 Idexx Laboratories Inc COM 45168D104 53008 106 SH SOLE 23 0 0 106 Illinois Tool Works Inc COM 452308109 448720 1843 SH SOLE 23 401 0 1442 Illumina Inc COM 452327109 45580 196 SH SOLE 23 0 0 196 IMAX Corp COM 45245E109 1918 100 SH SOLE 23 0 0 100 Imgp Dbi Managed Futures Strat ETF 53700T827 7311998 278023 SH SOLE 23 0 0 278023 ImmunoGen Inc COM 45253H101 2120 552 SH SOLE 23 0 0 552 Impact Shares Affordable Housi ETF 45259R103 3605 208 SH SOLE 23 0 0 208 Impact Shares YWCA Women's Emp ETF 45259A100 70845 2506 SH SOLE 23 0 0 2506 Imperial Oil Ltd COM 453038408 21645 426 SH SOLE 23 0 0 426 Incyte Corp COM 45337C102 217 3 SH SOLE 23 0 0 3 Independence Realty Trust Inc RET 45378A106 494483 30847 SH SOLE 23 0 0 30847 Independent Bank Corp MA COM 453836108 1378 21 SH SOLE 23 0 0 21 Industrial Select Sector SPDR ETF 81369Y704 5626024 55605 SH SOLE 23 1893 0 53712 Infosys Ltd Sp ADR ADR 456788108 9697 556 SH SOLE 23 188 0 368 ING Groep NV Sp ADR ADR 456837103 17081 1439 SH SOLE 23 0 0 1439 Ingersoll Rand Inc COM 45687V106 32231 554 SH SOLE 23 88 0 466 Ingredion Inc COM 457187102 33237 327 SH SOLE 23 0 0 327 Inmode Ltd COM M5425M103 320 10 SH SOLE 23 0 0 10 Innovative Industrial Properti RET 45781V101 18998 250 SH SOLE 23 0 0 250 Innovator Defined Wealth Shld ETF 45783Y855 42016 1543 SH SOLE 23 0 0 1543 Innovator Equity Managed Floor ETF 45783Y673 52484 2165 SH SOLE 23 0 0 2165 Innovator Nasdaq-100 Power Buf ETF 45782C615 11742 300 SH SOLE 23 0 0 300 Innovator S&P 500 Buffer ETF - ETF 45782C664 16058 500 SH SOLE 23 0 0 500 Innovator S&P 500 Buffer ETF F ETF 45782C433 130372 4076 SH SOLE 23 0 0 4076 Innovator S&P 500 Power Bffr E ETF 45782C870 16493 561 SH SOLE 23 0 0 561 Innovator S&P 500 Power Buffer ETF 45782C417 89152 3050 SH SOLE 23 0 0 3050 Innovator S&P 500 Power Buffer ETF 45782C656 38350 1250 SH SOLE 23 0 0 1250 Innovator S&P 500 Power Buffer ETF 45782C797 54182 1713 SH SOLE 23 0 0 1713 Innovator U.S. Eq Power Buffer ETF 45782C540 64976 2066 SH SOLE 23 0 0 2066 Innovator U.S. Equity Ultra Bu ETF 45782C425 34502 1300 SH SOLE 23 0 0 1300 Innovator U.S. Equity Ultra Bu ETF 45782C532 42761 1500 SH SOLE 23 0 0 1500 Innovator Uncapped Accelerated ETF 45783Y699 1303 50 SH SOLE 23 0 0 50 Innovator US Eq Acclrtd 9 Bffr ETF 45783Y848 17106 696 SH SOLE 23 0 0 696 Innovator US Equity Power Buff ETF 45782C508 2092 63 SH SOLE 23 0 0 63 Innovator US Equity Power Buff ETF 45782C573 138521 4356 SH SOLE 23 31 0 4325 Inspire Global Hope ETF ETF 66538H658 309757 9450 SH SOLE 23 0 0 9450 Inspire Med Systems Inc COM 457730109 1404 6 SH SOLE 23 0 0 6 Insulet Corp COM 45784P101 8931 28 SH SOLE 23 3 0 25 Integer Holdings Corp COM 45826H109 1783 23 SH SOLE 23 0 0 23 Intel Corp COM 458140100 297354 9101 SH SOLE 23 94 0 9007 Intellia Therapeutics Inc COM 45826J105 37 1 SH SOLE 23 0 0 1 Inter Parfums Inc COM 458334109 2418 17 SH SOLE 23 0 0 17 Intercontinental Exchange Inc COM 45866F104 49293 472 SH SOLE 23 18 0 454 Intercontinental Hotels Group ADR 45857P806 7824 117 SH SOLE 23 0 0 117 International Flavors & Fragra COM 459506101 3127 34 SH SOLE 23 0 0 34 International Game Technology COM G4863A108 161 6 SH SOLE 23 0 0 6 International Mny Express Inc COM 46005L101 155 6 SH SOLE 23 0 0 6 International Paper Co COM 460146103 48104 1334 SH SOLE 23 0 0 1334 Interpublic Group Cos Inc COM 460690100 52085 1399 SH SOLE 23 0 0 1399 Intl Business Machines COM 459200101 352527 2689 SH SOLE 23 225 0 2464 Intuit COM 461202103 352261 790 SH SOLE 23 88 0 702 Intuitive Surgical Inc COM 46120E602 288425 1129 SH SOLE 23 48 0 1081 Inventrust Properties Corp New RET 46124J201 38 2 SH SOLE 23 0 0 2 Invesco Aerospace & Defense ET ETF 46137V100 2255 28 SH SOLE 23 0 0 28 Invesco Bulletshares 2026 Corp ETF 46138J791 37362 1950 SH SOLE 23 0 0 1950 Invesco Bulletshares 2028 Corp ETF 46138J643 27515 1371 SH SOLE 23 0 0 1371 INVESCO DB BASE METALS FUND ETF 46140H700 815272 40360 SH SOLE 23 0 0 40360 Invesco Defensive Equity ETF ETF 46138J775 4 0 SH SOLE 23 0 0 0 Invesco Dividend Achievers ETF ETF 46137V506 462185 12628 SH SOLE 23 0 0 12628 Invesco DWA Emerging Markets M ETF 46138E867 9187 496 SH SOLE 23 0 0 496 Invesco DWA Healthcare Momentu ETF 46137V852 4490 40 SH SOLE 23 0 0 40 Invesco DWA Momentum ETF ETF 46137V837 86150 1134 SH SOLE 23 741 0 393 Invesco Dynamic Biotech & Geno ETF 46137V787 263000 4190 SH SOLE 23 0 0 4190 Invesco Dynamic Food & Beverag ETF 46137V753 26790 578 SH SOLE 23 0 0 578 Invesco Dynamic Large Cap Grow ETF 46137V746 65 1 SH SOLE 23 0 0 1 Invesco Dynamic Large Cap Valu ETF 46137V738 1041 23 SH SOLE 23 23 0 0 Invesco Dynamic Market Etf ETF 46137V712 47485 430 SH SOLE 23 0 0 430 Invesco Dynamic Software ETF ETF 46137V639 7208 71 SH SOLE 23 0 0 71 Invesco FTSE RAFI Dev Mkts ex- ETF 46138E735 100026 3226 SH SOLE 23 0 0 3226 Invesco FTSE RAFI Dev Mkts ex- ETF 46138E743 1098328 24928 SH SOLE 23 22861 0 2067 Invesco FTSE RAFI Emerging Mar ETF 46138E727 115228 6276 SH SOLE 23 6276 0 0 Invesco FTSE RAFI US 1000 ETF ETF 46137V613 5837872 37236 SH SOLE 23 0 0 37236 Invesco FTSE RAFI US 1500 Smal ETF 46137V597 443277 2694 SH SOLE 23 476 0 2218 Invesco High Yield Eq Div Achi ETF 46137V563 21357 1072 SH SOLE 23 0 0 1072 Invesco International Dividend ETF 46137V548 207290 11626 SH SOLE 23 0 0 11626 Invesco KBW Bank ETF ETF 46138E628 231213 5509 SH SOLE 23 5509 0 0 Invesco Ltd COM G491BT108 1148 70 SH SOLE 23 0 0 70 Invesco Msci Global Timber Etf ETF 46138E545 269 9 SH SOLE 23 0 0 9 Invesco MSCI Sustainable Futur ETF 46137V407 72020 1467 SH SOLE 23 0 0 1467 Invesco Muni Income Opport Tru ETF 46132X101 6 1 SH SOLE 23 0 0 1 Invesco Muni Opportunity Tr ETF 46132C107 10 1 SH SOLE 23 0 0 1 Invesco NASDAQ 100 ETF ETF 46138G649 1147563 8693 SH SOLE 23 7631 0 1062 Invesco NASDAQ Next Gen 100 ET ETF 46138G631 20 1 SH SOLE 23 0 0 1 Invesco Purebeta Msci Usa Etf ETF 46138E461 78851 1932 SH SOLE 23 0 0 1932 Invesco QQQ Trust ETF 46090E103 13363623 41641 SH SOLE 23 10408 0 31233 Invesco Rafi Strategic Develop ETF 46138J726 265 10 SH SOLE 23 0 0 10 Invesco Russell 1000 Dynamic M ETF 46138J619 46500 1000 SH SOLE 23 0 0 1000 Invesco S&P 500 BuyWrite ETF ETF 46137V399 25949 1224 SH SOLE 23 0 0 1224 Invesco S&P 500 Eql Wt Cnsm St ETF 46137V373 70506 414 SH SOLE 23 0 0 414 Invesco S&P 500 Equal Weight E ETF 46137V357 640326 4428 SH SOLE 23 123 0 4305 Invesco S&P 500 Equal Weight E ETF 46137V365 448450 6563 SH SOLE 23 0 0 6563 INVESCO S&P 500 EQUAL WEIGHT F ETF 46137V340 40 1 SH SOLE 23 0 0 1 Invesco S&P 500 Equal Weight M ETF 46137V316 50145 308 SH SOLE 23 0 0 308 Invesco S&P 500 Equal Weight T ETF 46137V282 156522 567 SH SOLE 23 0 0 567 Invesco S&P 500 GARP ETF ETF 46137V431 9048783 106082 SH SOLE 23 0 0 106082 Invesco S&P 500 High Beta ETF ETF 46138E370 61775 883 SH SOLE 23 0 0 883 Invesco S&P 500 High Div Low V ETF 46138E362 202862 4806 SH SOLE 23 293 0 4513 Invesco S&P 500 Low Volatility ETF 46138E354 258177 4138 SH SOLE 23 0 0 4138 Invesco S&P 500 Momentum ETF ETF 46138E339 29228 536 SH SOLE 23 0 0 536 Invesco S&P 500 Pure Growth ET ETF 46137V266 234418 1551 SH SOLE 23 0 0 1551 Invesco S&P 500 Pure Value ETF ETF 46137V258 4099 54 SH SOLE 23 0 0 54 Invesco S&P 500 Quality ETF ETF 46137V241 1473003 31128 SH SOLE 23 0 0 31128 Invesco S&P 500 Revenue ETF ETF 46138G698 3023186 39726 SH SOLE 23 0 0 39726 Invesco S&P 500 Top 50 ETF ETF 46137V233 3314180 10673 SH SOLE 23 0 0 10673 Invesco S&P Emerging Markets L ETF 46138E297 1672360 71992 SH SOLE 23 0 0 71992 Invesco S&P International Dev ETF 46138E214 598853 22671 SH SOLE 23 0 0 22671 Invesco S&P MidCap 400 Equal W ETF 46137V225 35 0 SH SOLE 23 0 0 0 Invesco S&P MidCap Low Volatil ETF 46138E198 86146 1644 SH SOLE 23 0 0 1644 INVESCO S&P SMALLCAP HEALTH CA ETF 46138E149 7727 59 SH SOLE 23 0 0 59 Invesco S&P Ultra Dividend Rev ETF 46138G656 1358 33 SH SOLE 23 0 0 33 Invesco Solar ETF ETF 46138G706 2096 27 SH SOLE 23 27 0 0 Invesco Tr Inv Grade Muni ETF 46131M106 49203 4950 SH SOLE 23 0 0 4950 Invesco Value Muni Income Trus ETF 46132P108 4856 398 SH SOLE 23 0 0 398 Invesco Water Resources ETF ETF 46137V142 640 12 SH SOLE 23 0 0 12 Invesco Zacks Mid-Cap ETF ETF 46137Y401 1222 14 SH SOLE 23 14 0 0 Invitation Homes Inc RET 46187W107 406 13 SH SOLE 23 0 0 13 Ionis Pharmaceuticals Inc COM 462222100 51394 1438 SH SOLE 23 37 0 1401 IQ HEALTHY HEARTS ETF ETF 45409B321 73112 2697 SH SOLE 23 0 0 2697 IQ Hedge Multi-Strategy Tracke ETF 45409B107 9814 336 SH SOLE 23 0 0 336 IQ Merger Arbitrage ETF ETF 45409B800 1056 33 SH SOLE 23 0 0 33 Iqvia Holdings Inc COM 46266C105 35005 176 SH SOLE 23 0 0 176 Iridium Communications Inc COM 46269C102 11643 188 SH SOLE 23 0 0 188 Iron Mountain Inc RET 46284V101 170093 3215 SH SOLE 23 0 0 3215 iShares Biotechnology ETF ETF 464287556 226867 1756 SH SOLE 23 0 0 1756 iShares Cohen & Steers REIT ET ETF 464287564 76201 1372 SH SOLE 23 0 0 1372 iShares Core Aggressive Alloca ETF 464289859 137023 2155 SH SOLE 23 0 0 2155 iShares Core Dividend Growth E ETF 46434V621 17543739 350945 SH SOLE 23 3152 0 347793 iShares Core Growth Allocation ETF 464289867 85619 1711 SH SOLE 23 0 0 1711 iShares Core High Dividend ETF ETF 46429B663 443620 4364 SH SOLE 23 0 0 4364 iShares Core MSCI EAFE ETF ETF 46432F842 81493090 1219044 SH SOLE 23 34998 0 1184046 iShares Core MSCI Emerging Mar ETF 46434G103 155294215 3182911 SH SOLE 23 44467 0 3138444 iShares Core MSCI Europe ETF ETF 46434V738 4334118 82744 SH SOLE 23 1632 0 81112 iShares Core MSCI Intl Dev Mkt ETF 46435G326 650052 10750 SH SOLE 23 0 0 10750 iShares Core MSCI Pacific ETF ETF 46434V696 905640 16009 SH SOLE 23 10233 0 5776 iShares Core MSCI Total Intl S ETF 46432F834 11757485 189790 SH SOLE 23 0 0 189790 iShares Core S&P 500 ETF ETF 464287200 527234499 1282560 SH SOLE 23 34855 0 1247705 iShares Core S&P Mid-Cap ETF ETF 464287507 6888859 27538 SH SOLE 23 825 0 26713 iShares Core S&P Small-Cap ETF ETF 464287804 41857614 432860 SH SOLE 23 3584 0 429276 iShares Core S&P Total US Stoc ETF 464287150 55058845 608049 SH SOLE 23 294 0 607755 iShares Core S&P US Growth ETF ETF 464287671 5963875 67183 SH SOLE 23 0 0 67183 iShares Core S&P US Value ETF ETF 464287663 5633141 76350 SH SOLE 23 0 0 76350 iShares Core US REIT ETF ETF 464288521 730673 14497 SH SOLE 23 1196 0 13301 iShares Currency Hedged MSCI E ETF 46434G509 43392 1805 SH SOLE 23 0 0 1805 iShares Currency Hedged MSCI E ETF 46434V639 12415682 393524 SH SOLE 23 0 0 393524 iShares Currency Hedged MSCI E ETF 46434V803 7615179 258404 SH SOLE 23 7329 0 251075 Ishares Dow Jones U.S. Etf ETF 464287846 56339 563 SH SOLE 23 0 0 563 iShares Edge MSCI Intl Value F ETF 46435G409 81764295 3298277 SH SOLE 23 124616 0 3173661 iShares Edge MSCI Multifactor ETF 46434V274 2066141 77997 SH SOLE 23 0 0 77997 iShares ESG Advanced MSCI EAFE ETF 46436E759 10387558 174317 SH SOLE 23 0 0 174317 iShares ESG Advanced MSCI USA ETF 46436E767 13241469 400407 SH SOLE 23 0 0 400407 iShares ESG Aware MSCI EAFE ET ETF 46435G516 10874142 151366 SH SOLE 23 0 0 151366 iShares ESG Aware MSCI EM ETF ETF 46434G863 24165334 767641 SH SOLE 23 506 0 767135 iShares ESG Aware MSCI USA ETF ETF 46435G425 220914664 2442396 SH SOLE 23 34884 0 2407512 iShares ESG Aware MSCI USA Sma ETF 46435U663 7477425 219989 SH SOLE 23 0 0 219989 iShares ESG MSCI EM Leaders ET ETF 46436E601 8324764 182841 SH SOLE 23 604 0 182237 iShares ESG MSCI USA Leaders E ETF 46435U218 61538508 863577 SH SOLE 23 10181 0 853396 Ishares Esg Screened S&P Mid-C ETF 46436E551 2196 65 SH SOLE 23 0 0 65 iShares Europe ETF ETF 464287861 56454629 1128641 SH SOLE 23 32474 0 1096167 iShares Evolved US Technology ETF 46431W648 22778 483 SH SOLE 23 483 0 0 iShares Expanded Tech Sector E ETF 464287549 7873283 23203 SH SOLE 23 3071 0 20132 iShares Expanded Tech-Software ETF 464287515 34126 112 SH SOLE 23 112 0 0 iShares Exponential Technologi ETF 46434V381 41948 796 SH SOLE 23 177 0 619 iShares Genomics Immnlgy & Hlt ETF 46435U192 15 1 SH SOLE 23 0 0 1 iShares Global Clean Energy ET ETF 464288224 91988 4651 SH SOLE 23 0 0 4651 iShares Global Consumer Discr ETF 464288745 316616 2181 SH SOLE 23 0 0 2181 iShares Global Consumer Staple ETF 464288737 179779 2902 SH SOLE 23 78 0 2824 iShares Global Energy ETF ETF 464287341 159059 4212 SH SOLE 23 614 0 3598 iShares Global Financials ETF ETF 464287333 5136 74 SH SOLE 23 0 0 74 iShares Global Healthcare ETF ETF 464287325 10398601 124743 SH SOLE 23 9 0 124734 Ishares Global Industrials Etf ETF 464288729 43719 383 SH SOLE 23 0 0 383 iShares Global Infrastructure ETF 464288372 4897807 102679 SH SOLE 23 5895 0 96784 iShares Global Materials ETF ETF 464288695 335 4 SH SOLE 23 0 0 4 iShares Global Tech ETF ETF 464287291 7460113 137235 SH SOLE 23 135 0 137100 iShares Global Timber & Forest ETF 464288174 1910 27 SH SOLE 23 0 0 27 Ishares Ibonds Dec 2023 Term T ETF 46436E882 1358199 54744 SH SOLE 23 0 0 54744 Ishares Ibonds Dec 2026 Term T ETF 46436E858 22895 992 SH SOLE 23 0 0 992 Ishares Ibonds Dec 2027 Term M ETF 46435U283 1859 73 SH SOLE 23 0 0 73 iShares International Dividend ETF 46435G524 8547701 141005 SH SOLE 23 0 0 141005 iShares International Select D ETF 464288448 82032 2984 SH SOLE 23 0 0 2984 iShares Micro-Cap ETF ETF 464288869 22470 215 SH SOLE 23 2 0 213 iShares Morningstar U.S. Equit ETF 464287127 14892 264 SH SOLE 23 0 0 264 iShares MSCI ACWI ETF ETF 464288257 81358 893 SH SOLE 23 0 0 893 iShares MSCI ACWI ex US ETF ETF 464288240 4410905 90443 SH SOLE 23 7522 0 82921 iShares MSCI All Country Asia ETF 464288182 32306 476 SH SOLE 23 0 0 476 iShares MSCI Australia ETF ETF 464286103 548771 23922 SH SOLE 23 6023 0 17899 iShares MSCI Canada ETF ETF 464286509 1774908 51928 SH SOLE 23 9398 0 42530 iShares MSCI China ETF ETF 46429B671 11 0 SH SOLE 23 0 0 0 iShares MSCI EAFE ETF ETF 464287465 11709600 163725 SH SOLE 23 13193 0 150532 iShares MSCI EAFE Growth ETF ETF 464288885 335804956 3584595 SH SOLE 23 33561 0 3551034 iShares MSCI EAFE Min Vol Fact ETF 46429B689 11591 171 SH SOLE 23 0 0 171 iShares MSCI EAFE Small-Cap ET ETF 464288273 9602382 161357 SH SOLE 23 323 0 161034 iShares MSCI EAFE Value ETF ETF 464288877 212952344 4388056 SH SOLE 23 40233 0 4347823 iShares MSCI Emerg Mkts Min Vo ETF 464286533 20095180 368246 SH SOLE 23 2378 0 365868 ISHARES MSCI EMERGING MARKETS ETF 464286426 3190 48 SH SOLE 23 0 0 48 iShares MSCI Emerging Markets ETF 464286475 100956 2004 SH SOLE 23 0 0 2004 iShares MSCI Emerging Markets ETF 464287234 23733896 601467 SH SOLE 23 17808 0 583659 iShares MSCI Emerging Mkts ex ETF 46434G764 698858 14167 SH SOLE 23 13469 0 698 iShares MSCI Emerging Mkts Mlt ETF 46434G889 39643057 954794 SH SOLE 23 44308 0 910486 iShares MSCI Europe Financials ETF 464289180 179894 9620 SH SOLE 23 9362 0 258 iShares MSCI Eurozone ETF ETF 464286608 931975 20674 SH SOLE 23 1114 0 19560 ISHARES MSCI FRANCE ETF ETF 464286707 76 2 SH SOLE 23 0 0 2 Ishares Msci Global Agricultur ETF 464286350 27 1 SH SOLE 23 0 0 1 iShares MSCI Global Min Vol Fa ETF 464286525 2096476 21669 SH SOLE 23 0 0 21669 iShares MSCI Global Mtls&Mng P ETF 46434G848 742174 17373 SH SOLE 23 0 0 17373 ISHARES MSCI HONG KONG ETF ETF 464286871 12330 600 SH SOLE 23 0 0 600 iShares MSCI Intl Momentum Fac ETF 46434V449 161142 4986 SH SOLE 23 0 0 4986 iShares MSCI Intl Quality Fact ETF 46434V456 5412851 153339 SH SOLE 23 68 0 153271 iShares MSCI Japan ETF ETF 46434G822 177298 3021 SH SOLE 23 2202 0 819 iShares MSCI KLD 400 Social ET ETF 464288570 13056653 167415 SH SOLE 23 0 0 167415 iShares MSCI Pacific ex Japan ETF 464286665 1345185 30719 SH SOLE 23 0 0 30719 iShares MSCI Sweden ETF ETF 464286756 1872 53 SH SOLE 23 0 0 53 iShares MSCI Switzerland ETF ETF 464286749 334008 7370 SH SOLE 23 0 0 7370 iShares MSCI Taiwan ETF ETF 46434G772 181 4 SH SOLE 23 0 0 4 iShares MSCI United Kingdom ET ETF 46435G334 1683165 52175 SH SOLE 23 5 0 52170 iShares MSCI USA Equal Weighte ETF 464286681 57414 760 SH SOLE 23 0 0 760 iShares MSCI USA ESG Select ET ETF 464288802 6545886 74580 SH SOLE 23 0 0 74580 iShares MSCI USA Min Vol Facto ETF 46429B697 137936255 1896291 SH SOLE 23 12104 0 1884187 iShares MSCI USA Momentum Fact ETF 46432F396 51993341 373946 SH SOLE 23 188 0 373758 iShares MSCI USA Multifactor E ETF 46434V282 20982673 506339 SH SOLE 23 0 0 506339 iShares MSCI USA Quality Facto ETF 46432F339 331901447 2675222 SH SOLE 23 27294 0 2647928 iShares MSCI USA Size Factor E ETF 46432F370 71256 605 SH SOLE 23 0 0 605 iShares MSCI USA Small-Cap Mlt ETF 46434V290 2428187 47370 SH SOLE 23 0 0 47370 iShares MSCI USA Sm-Cp Min Vol ETF 46435G433 11 0 SH SOLE 23 0 0 0 iShares MSCI USA Value Factor ETF 46432F388 18902939 204157 SH SOLE 23 181 0 203976 iShares MSCI World ETF ETF 464286392 5461653 46415 SH SOLE 23 0 0 46415 iShares North American Natural ETF 464287374 480498 12267 SH SOLE 23 0 0 12267 iShares Residential & Multisec ETF 464288562 46 1 SH SOLE 23 0 0 1 iShares Russell 1000 ETF ETF 464287622 39692218 176230 SH SOLE 23 2471 0 173759 iShares Russell 1000 Growth ET ETF 464287614 59269779 242580 SH SOLE 23 3283 0 239297 iShares Russell 1000 Value ETF ETF 464287598 28680598 188366 SH SOLE 23 2950 0 185416 iShares Russell 2000 ETF ETF 464287655 6780962 38010 SH SOLE 23 5388 0 32622 iShares Russell 2000 Growth ET ETF 464287648 287291 1267 SH SOLE 23 114 0 1153 iShares Russell 2000 Value ETF ETF 464287630 2204856 16092 SH SOLE 23 180 0 15912 iShares Russell 2500 ETF ETF 46435G268 1163664 21227 SH SOLE 23 0 0 21227 iShares Russell 3000 ETF ETF 464287689 7996407 33968 SH SOLE 23 200 0 33768 iShares Russell Mid-Cap ETF ETF 464287499 10416258 148974 SH SOLE 23 4314 0 144660 iShares Russell Mid-Cap Growth ETF 464287481 4194830 46072 SH SOLE 23 0 0 46072 iShares Russell Mid-Cap Value ETF 464287473 1613155 15190 SH SOLE 23 20 0 15170 iShares Russell Top 200 ETF ETF 464289446 17540519 180254 SH SOLE 23 0 0 180254 iShares Russell Top 200 Growth ETF 464289438 210247 1513 SH SOLE 23 0 0 1513 iShares Russell Top 200 Value ETF 464289420 2104488 32327 SH SOLE 23 395 0 31932 iShares S&P 100 ETF ETF 464287101 98667834 527523 SH SOLE 23 8995 0 518528 iShares S&P 500 Growth ETF ETF 464287309 40567884 634964 SH SOLE 23 2534 0 632430 iShares S&P 500 Value ETF ETF 464287408 19637245 129397 SH SOLE 23 2378 0 127019 iShares S&P Mid-Cap 400 Growth ETF 464287606 319206 4464 SH SOLE 23 471 0 3993 iShares S&P Mid-Cap 400 Value ETF 464287705 632411 6154 SH SOLE 23 2179 0 3975 iShares S&P Small-Cap 600 Grow ETF 464287887 5367425 48822 SH SOLE 23 873 0 47949 iShares S&P Small-Cap 600 Valu ETF 464287879 1602191 17120 SH SOLE 23 79 0 17041 iShares Select Dividend ETF ETF 464287168 5549801 47361 SH SOLE 23 200 0 47161 iShares Self-Driving EV and Te ETF 46435U366 1541 40 SH SOLE 23 0 0 40 iShares Semiconductor ETF ETF 464287523 43133 97 SH SOLE 23 48 0 49 Ishares Tr ETF 46434V647 20614 899 SH SOLE 23 0 0 899 Ishares Trust Ishares Usd Gree ETF 46435U440 8 0 SH SOLE 23 0 0 0 iShares US Aerospace & Defense ETF 464288760 77576 674 SH SOLE 23 64 0 610 iShares US Basic Materials ETF ETF 464287838 1251832 9446 SH SOLE 23 70 0 9376 iShares US Broker-Dealers&Secs ETF 464288794 122523 1337 SH SOLE 23 490 0 847 iShares US Consumer Discretion ETF 464287580 25488 394 SH SOLE 23 394 0 0 iShares US Consumer Staples ET ETF 464287812 124320 624 SH SOLE 23 0 0 624 iShares US Dividend and Buybac ETF 46435U861 765003 20493 SH SOLE 23 0 0 20493 iShares US Energy ETF ETF 464287796 4448157 101672 SH SOLE 23 1683 0 99989 iShares US Financial Services ETF 464287770 902967 5982 SH SOLE 23 5181 0 801 iShares US Financials ETF ETF 464287788 321850 4524 SH SOLE 23 0 0 4524 iShares US Healthcare ETF ETF 464287762 22130571 81047 SH SOLE 23 0 0 81047 iShares US Healthcare Provider ETF 464288828 15465 63 SH SOLE 23 0 0 63 iShares US Home Construction E ETF 464288752 24320 346 SH SOLE 23 0 0 346 iShares US Industrials ETF ETF 464287754 45373 453 SH SOLE 23 0 0 453 iShares US Infrastructure ETF ETF 46435U713 26869034 719963 SH SOLE 23 5236 0 714727 iShares US Medical Devices ETF ETF 464288810 2861907 53018 SH SOLE 23 6905 0 46113 iShares US Oil & Gas Explor & ETF 464288851 464576 5414 SH SOLE 23 4340 0 1074 iShares US Oil Equipment & Ser ETF 464288844 305372 15806 SH SOLE 23 0 0 15806 iShares US Pharmaceuticals ETF ETF 464288836 100959 576 SH SOLE 23 551 0 25 iShares US Real Estate ETF ETF 464287739 803053 9459 SH SOLE 23 0 0 9459 iShares US Regional Banks ETF ETF 464288778 148529 4150 SH SOLE 23 0 0 4150 iShares US Technology ETF ETF 464287721 153863642 1657835 SH SOLE 23 30841 0 1626994 Itau Unibanco Holding SA Sp AD ADR 465562106 453 93 SH SOLE 23 0 0 93 Iveda Solutions Inc New COM 46583A204 26600 20000 SH SOLE 23 0 0 20000 J & J Snack Foods Corp COM 466032109 16897 114 SH SOLE 23 102 0 12 J Jill Inc COM 46620W201 417 16 SH SOLE 23 0 0 16 Jabil Inc COM 466313103 10667 121 SH SOLE 23 0 0 121 Jackson Financial Inc Cl A COM 46817M107 262 7 SH SOLE 23 0 0 7 Jacobs Solutions Inc COM 46982L108 48767 415 SH SOLE 23 0 0 415 James Hardie Industries PLC Sp ADR 47030M106 801 37 SH SOLE 23 0 0 37 Janus Henderson AAA CLO ETF ETF 47103U845 4982 101 SH SOLE 23 0 0 101 Janus Henderson Mortgage-Backe ETF 47103U852 14679 314 SH SOLE 23 0 0 314 Janus Henderson Small/Mid Cap ETF 47103U209 11867 211 SH SOLE 23 0 0 211 Jazz Pharmaceuticals PLC USD COM G50871105 17121 117 SH SOLE 23 2 0 115 Jd.Com Inc Sp ADR Cl A ADR 47215P106 261 6 SH SOLE 23 0 0 6 Jefferies Financial Group Inc COM 47233W109 22028 694 SH SOLE 23 0 0 694 JetBlue Awys Corp COM 477143101 7149 982 SH SOLE 23 0 0 982 JHancock Multifactor Mid Cap E ETF 47804J206 227651 4755 SH SOLE 23 0 0 4755 Joby Aviation Inc Common Stock COM G65163100 434 100 SH SOLE 23 0 0 100 John Bean Technologies Corp COM 477839104 45246 414 SH SOLE 23 1 0 413 John Hancock Exchange Traded M ETF 47804J107 211251 4079 SH SOLE 23 0 0 4079 John Hancock Multifactor Small ETF 47804J842 42 1 SH SOLE 23 0 0 1 Johnson & Johnson COM 478160104 5610858 36199 SH SOLE 23 680 0 35519 Johnson Controls Intl Plc COM G51502105 169485 2814 SH SOLE 23 153 0 2661 Jones Lang LaSalle Inc COM 48020Q107 145 1 SH SOLE 23 0 0 1 Jpmorgan Active Growth Etf ETF 46654Q609 21493024 437294 SH SOLE 23 44392 0 392902 Jpmorgan Active Value Etf ETF 46641Q167 13296700 258288 SH SOLE 23 30710 0 227578 Jpmorgan Activebuilders Intern ETF 46641Q175 1194 27 SH SOLE 23 0 0 27 Jpmorgan Activebuilders U.S. L ETF 46641Q183 257781 5543 SH SOLE 23 0 0 5543 JPMorgan BetaBuilders Canada E ETF 46641Q225 629752 10579 SH SOLE 23 8143 0 2436 JPMorgan BetaBuilders Dev Asia ETF 46641Q233 204848 4168 SH SOLE 23 0 0 4168 JPMorgan BetaBuilders Europe E ETF 46641Q191 4458218 83519 SH SOLE 23 35396 0 48123 JPMorgan BetaBuilders Intl Eq ETF 46641Q373 28470918 528610 SH SOLE 23 57960 0 470650 JPMorgan BetaBuilders Japan ET ETF 46641Q217 28241 583 SH SOLE 23 536 0 47 JPMorgan BetaBuilders MSCI US ETF 46641Q738 211385 2550 SH SOLE 23 0 0 2550 JPMorgan BetaBuilders US Equit ETF 46641Q399 40760251 554336 SH SOLE 23 55858 0 498478 JPMorgan BetaBuilders US Mid C ETF 46641Q340 2765735 36681 SH SOLE 23 384 0 36297 JPMorgan BetaBuilders US Sml C ETF 46641Q290 1739995 32056 SH SOLE 23 0 0 32056 Jpmorgan Chase & Co COM 46625H100 2806537 21538 SH SOLE 23 1302 0 20236 JPMorgan Divers Ret US Mid Cp ETF 46641Q886 400137 4664 SH SOLE 23 328 0 4336 JPMorgan Divers Ret US Small C ETF 46641Q845 250743 6291 SH SOLE 23 0 0 6291 JPMorgan Diversified Return EM ETF 46641Q308 2704538 53577 SH SOLE 23 30825 0 22752 JPMorgan Diversified Return In ETF 46641Q209 73438 1404 SH SOLE 23 0 0 1404 JPMorgan Diversified Return US ETF 46641Q407 4486848 46928 SH SOLE 23 6625 0 40303 JPMorgan Emerging Markets Equi ETF 46641Q266 10906672 300873 SH SOLE 23 12243 0 288630 JPMorgan Equity Premium Income ETF 46641Q332 12843922 235236 SH SOLE 23 36417 0 198819 Jpmorgan Nasdaq Equity Premium ETF 46654Q203 889783 19733 SH SOLE 23 16918 0 2815 JPMorgan US Momentum Factor ET ETF 46641Q779 357753 9015 SH SOLE 23 624 0 8391 JPMorgan US Quality Factor ETF ETF 46641Q761 14071213 341286 SH SOLE 23 1098 0 340188 JPMorgan US Value Factor ETF ETF 46641Q753 1477297 43374 SH SOLE 23 14821 0 28553 Juniper Networks Inc COM 48203R104 1687 49 SH SOLE 23 0 0 49 Kadant Inc COM 48282T104 20852 100 SH SOLE 23 0 0 100 Kayne Anderson MLP/Midstream ETF 486606106 8640 1000 SH SOLE 23 0 0 1000 Kellogg Co COM 487836108 165588 2473 SH SOLE 23 0 0 2473 Kennedy-Wilson Holdings Inc COM 489398107 149 9 SH SOLE 23 0 0 9 Keurig Dr Pepper Inc COM 49271V100 6858 194 SH SOLE 23 0 0 194 Keycorp COM 493267108 23926 1911 SH SOLE 23 0 0 1911 Keysight Technologies Inc COM 49338L103 47152 292 SH SOLE 23 0 0 292 Kimberly-Clark Corp COM 494368103 206046 1535 SH SOLE 23 400 0 1135 Kimco Realty Corp RET 49446R109 1641 84 SH SOLE 23 0 0 84 Kinder Morgan Inc COM 49456B101 2949 168 SH SOLE 23 0 0 168 Kinsale Cap Group Inc COM 49714P108 15307 51 SH SOLE 23 0 0 51 Kite Realty Group Tr RET 49803T300 569 27 SH SOLE 23 0 0 27 KKR & Co Inc COM 48251W104 216463 4122 SH SOLE 23 2928 0 1194 KLA Corp COM 482480100 158869 398 SH SOLE 23 6 0 392 Klx Energy Servics Holdngs Inc COM 48253L205 2563 220 SH SOLE 23 0 0 220 Knight-Swift Trans Holdings In COM 499049104 1358 24 SH SOLE 23 0 0 24 Kohls Corp COM 500255104 446 19 SH SOLE 23 0 0 19 Koninklijke Philips NV NY Reg ADR 500472303 4441 242 SH SOLE 23 0 0 242 Kontoor Brands Inc COM 50050N103 4984 103 SH SOLE 23 42 0 61 Kraft Heinz Co COM 500754106 234941 6076 SH SOLE 23 62 0 6014 KraneShares Bosera MSCI China ETF 500767405 133305 5135 SH SOLE 23 0 0 5135 KraneShares CSI China Internet ETF 500767306 16219 520 SH SOLE 23 0 0 520 Kroger Co COM 501044101 91904 1862 SH SOLE 23 0 0 1862 Kulicke & Soffa Industries Inc COM 501242101 316 6 SH SOLE 23 0 0 6 Kyndryl Holdings Inc Common St COM 50155Q100 1948 132 SH SOLE 23 0 0 132 L3harris Technologies Inc COM 502431109 289467 1475 SH SOLE 23 0 0 1475 Laboratory Corp America Holdin COM 50540R409 61721 269 SH SOLE 23 6 0 263 Lam Research Corp COM 512807108 96650 182 SH SOLE 23 11 0 171 Lamar Advertising Co Cl A RET 512816109 2597 26 SH SOLE 23 0 0 26 Lamb Weston Holdings Inc COM 513272104 27488 263 SH SOLE 23 16 0 247 Lancaster Colony Corp COM 513847103 1420 7 SH SOLE 23 0 0 7 Landstar Systems Inc COM 515098101 12010 67 SH SOLE 23 19 0 48 Las Vegas Sands Corp COM 517834107 575 10 SH SOLE 23 0 0 10 Lattice Semiconductor Corp COM 518415104 5921 62 SH SOLE 23 0 0 62 Lauder Estee Cos Inc Cl A COM 518439104 22437 91 SH SOLE 23 11 0 80 La-Z-Boy Inc COM 505336107 233 8 SH SOLE 23 0 0 8 Lear Corp COM 521865204 279 2 SH SOLE 23 0 0 2 Legg Mason Low Volatility High ETF 52468L406 258275 6928 SH SOLE 23 968 0 5960 Leggett & Platt Inc COM 524660107 956 30 SH SOLE 23 0 0 30 Lemaitre Vascular Inc COM 525558201 309 6 SH SOLE 23 0 0 6 Lemonade Inc COM 52567D107 5020 352 SH SOLE 23 0 0 352 Lennar Corp Cl A COM 526057104 64937 618 SH SOLE 23 0 0 618 Lennar Corp Cl B COM 526057302 1786 20 SH SOLE 23 0 0 20 Lennox Intl Inc COM 526107107 251 1 SH SOLE 23 0 0 1 Liberty Broadband Corp Ser A COM 530307107 739 9 SH SOLE 23 0 0 9 Liberty Broadband Corp Ser C COM 530307305 7353 90 SH SOLE 23 11 0 79 Liberty Global PLC Cl A COM G5480U104 1677 86 SH SOLE 23 0 0 86 Liberty Global Plc Cl C COM G5480U120 5258 258 SH SOLE 23 0 0 258 Liberty Latin America Ltd Cl A COM G9001E102 116 14 SH SOLE 23 0 0 14 Liberty Latin America Ltd Cl C COM G9001E128 363 44 SH SOLE 23 0 0 44 Liberty Media Corp A Siriusxm COM 531229409 1292 47 SH SOLE 23 0 0 47 Liberty Media Corp C Siriusxm COM 531229607 6130 219 SH SOLE 23 0 0 219 Liberty Media Corp Ser A Frml COM 531229870 1013 15 SH SOLE 23 3 0 12 Liberty Media Corp Ser C Frml COM 531229854 3367 45 SH SOLE 23 11 0 34 Lilly Eli & Co COM 532457108 1159038 3375 SH SOLE 23 1417 0 1958 Limbach Holdings Inc COM 53263P105 554 32 SH SOLE 23 0 0 32 Lincoln Natl Corp Ind COM 534187109 11437 509 SH SOLE 23 0 0 509 Linde PLC COM G54950103 843932 2374 SH SOLE 23 6 0 2368 Lithia Motors Inc COM 536797103 14652 64 SH SOLE 23 0 0 64 Lithium Amers Corp New COM 53680Q207 169728 7800 SH SOLE 23 0 0 7800 Littelfuse Inc COM 537008104 8847 33 SH SOLE 23 0 0 33 Live Nation Entertainment Inc COM 538034109 9310 133 SH SOLE 23 0 0 133 Livent Corp COM 53814L108 348 16 SH SOLE 23 0 0 16 Lkq Corp COM 501889208 3178 56 SH SOLE 23 0 0 56 Lloyds Banking Group PLC Sp AD ADR 539439109 2109 909 SH SOLE 23 0 0 909 Lockheed Martin Corp COM 539830109 408728 865 SH SOLE 23 48 0 817 Loews Corp COM 540424108 116 2 SH SOLE 23 0 0 2 Logitech Intl SA COM H50430232 523 9 SH SOLE 23 0 0 9 Lowes Cos Inc COM 548661107 962411 4812 SH SOLE 23 309 0 4503 LPL Financial Holdings Inc COM 50212V100 8703 43 SH SOLE 23 0 0 43 LSI Industries Inc Ohio COM 50216C108 474 34 SH SOLE 23 0 0 34 Lucid Group Inc COM 549498103 19063 2371 SH SOLE 23 0 0 2371 Lululemon Athletica Inc COM 550021109 32048 88 SH SOLE 23 0 0 88 Lumentum Holdings Inc COM 55024U109 108 2 SH SOLE 23 0 0 2 LyondellBasell Industries NV COM N53745100 5915 63 SH SOLE 23 0 0 63 M & T Bank Corp COM 55261F104 70666 591 SH SOLE 23 0 0 591 Magna Intl Inc COM 559222401 20839 389 SH SOLE 23 0 0 389 Magnite Inc COM 55955D100 7 1 SH SOLE 23 0 0 1 Manhattan Associates Inc COM 562750109 465 3 SH SOLE 23 0 0 3 Manulife Financial Corp COM 56501R106 30555 1664 SH SOLE 23 25 0 1639 Marathon Oil Corp COM 565849106 19408 810 SH SOLE 23 0 0 810 Marathon Petroleum Corp COM 56585A102 164010 1215 SH SOLE 23 0 0 1215 MarineMax Inc COM 567908108 1208 42 SH SOLE 23 0 0 42 Markel Corp COM 570535104 91974 72 SH SOLE 23 0 0 72 MarketAxess Holdings Inc COM 57060D108 16043 41 SH SOLE 23 0 0 41 Marriott Intl Inc Cl A COM 571903202 92070 554 SH SOLE 23 0 0 554 Marsh & McLennan Cos Inc COM 571748102 896416 5382 SH SOLE 23 81 0 5301 Martin Marietta Materials Inc COM 573284106 143089 403 SH SOLE 23 0 0 403 Marvell Technology Inc COM 573874104 23622 545 SH SOLE 23 0 0 545 Masco Corp COM 574599106 58123 1169 SH SOLE 23 0 0 1169 Mastec Inc COM 576323109 2645 28 SH SOLE 23 0 0 28 Masterbrand Inc Common Stock COM 57638P104 3248 404 SH SOLE 23 17 0 387 MasterCard Incorporated Cl A COM 57636Q104 559147 1538 SH SOLE 23 46 0 1492 Match Group Inc COM 57667L107 2534 66 SH SOLE 23 0 0 66 Materials Select Sector SPDR F ETF 81369Y100 3011537 37336 SH SOLE 23 2396 0 34940 Mattel Inc COM 577081102 92 5 SH SOLE 23 0 0 5 Matthews Emerging Markets Equi ETF 577125818 132569 4905 SH SOLE 23 0 0 4905 Maxar Technologies Inc COM 57778K105 3166 62 SH SOLE 23 0 0 62 Maximus Inc COM 577933104 79 1 SH SOLE 23 0 0 1 McCormick & Co Inc Non Vtg COM 579780206 76392 918 SH SOLE 23 20 0 898 McDonalds Corp COM 580135101 1654713 5918 SH SOLE 23 184 0 5734 Mcgrath Rentcorp COM 580589109 280 3 SH SOLE 23 0 0 3 Mckesson Corp COM 58155Q103 378332 1063 SH SOLE 23 7 0 1056 Medical Properties Trust Inc RET 58463J304 4400 535 SH SOLE 23 0 0 535 Medpace Holdings Inc COM 58506Q109 376 2 SH SOLE 23 0 0 2 Medtronic PLC COM G5960L103 96828 1201 SH SOLE 23 0 0 1201 MercadoLibre Inc COM 58733R102 2636 2 SH SOLE 23 0 0 2 Merck & Co Inc COM 58933Y105 1186547 11153 SH SOLE 23 1564 0 9589 Merit Med Systems Inc COM 589889104 4881 66 SH SOLE 23 0 0 66 Meritage Homes Corp COM 59001A102 1752 15 SH SOLE 23 0 0 15 META PLATFORMS INC CL A COM 30303M102 909435 4291 SH SOLE 23 52 0 4239 METHODE ELECTRONICS COM 591520200 385 9 SH SOLE 23 0 0 9 MetLife Inc COM 59156R108 90511 1563 SH SOLE 23 0 0 1563 Mettler Toledo International COM 592688105 45906 30 SH SOLE 23 2 0 28 MFA Financial Inc RET 55272X607 740553 74653 SH SOLE 23 0 0 74653 MFS Muni Income Trust ETF 552738106 42720 8000 SH SOLE 23 0 0 8000 MGE Energy Inc COM 55277P104 8777 113 SH SOLE 23 0 0 113 MGIC Inv Corp WI COM 552848103 456 34 SH SOLE 23 0 0 34 MGM Resorts International COM 552953101 104476 2352 SH SOLE 23 0 0 2352 Microchip Technology Inc COM 595017104 221012 2638 SH SOLE 23 0 0 2638 Micron Technology Inc COM 595112103 51289 850 SH SOLE 23 0 0 850 Microsoft Corp COM 594918104 12090696 41938 SH SOLE 23 3816 0 38122 Mid-America Apartment Communit RET 59522J103 4078 27 SH SOLE 23 0 0 27 Middleby Corp COM 596278101 12315 84 SH SOLE 23 0 0 84 Middlefield Banc Corp New COM 596304204 280 10 SH SOLE 23 0 0 10 Middlesex Wtr Co COM 596680108 1307 17 SH SOLE 23 0 0 17 Mitsubishi UFJ Financial Group ADR 606822104 31401 4914 SH SOLE 23 337 0 4577 Mizuho Financial Group Inc Sp ADR 60687Y109 454 161 SH SOLE 23 0 0 161 MKS Instrs Inc COM 55306N104 975 11 SH SOLE 23 11 0 0 Moderna Inc COM 60770K107 28412 185 SH SOLE 23 0 0 185 Mohawk Industries Inc COM 608190104 8920 89 SH SOLE 23 0 0 89 Molina Healthcare Inc COM 60855R100 37716 141 SH SOLE 23 0 0 141 Molson Coors Beverage Co Cl B COM 60871R209 3824 74 SH SOLE 23 0 0 74 Mondelez Intl Inc Cl A COM 609207105 1440692 20665 SH SOLE 23 303 0 20362 Mongodb Inc Cl A COM 60937P106 233 1 SH SOLE 23 0 0 1 Monolithic Power Systems Inc COM 609839105 40543 81 SH SOLE 23 19 0 62 Monster Beverage Corp COM 61174X109 19983 370 SH SOLE 23 48 0 322 Moodys Corp COM 615369105 272664 892 SH SOLE 23 7 0 885 Moog Inc Cl A COM 615394202 4131 41 SH SOLE 23 0 0 41 Morgan Stanley COM 617446448 221400 2522 SH SOLE 23 169 0 2353 Morgan Stanley Emerg Mkt ETF 617477104 1 0 SH SOLE 23 0 0 0 Mosaic Co COM 61945C103 3087 67 SH SOLE 23 0 0 67 Motorola Solutions Inc COM 620076307 67400 235 SH SOLE 23 32 0 203 Mr Cooper Group Inc COM 62482R107 205 5 SH SOLE 23 0 0 5 Msci Inc COM 55354G100 66725 119 SH SOLE 23 0 0 119 Mueller Industries Inc COM 624756102 735 10 SH SOLE 23 0 0 10 Mueller Water Products Inc Ser COM 624758108 17746 1273 SH SOLE 23 1000 0 273 Murphy Oil Corp COM 626717102 146325 3957 SH SOLE 23 0 0 3957 Myr Group Inc COM 55405W104 14239 113 SH SOLE 23 0 0 113 Nasdaq Inc COM 631103108 30670 561 SH SOLE 23 30 0 531 Natera Inc COM 632307104 2776 50 SH SOLE 23 0 0 50 Nathans Famous Inc COM 632347100 605 8 SH SOLE 23 0 0 8 National Beverage Corp COM 635017106 844 16 SH SOLE 23 16 0 0 National Fuel Gas Co COM 636180101 16340 283 SH SOLE 23 0 0 283 National Grid PLC Sp ADR Ne COM 636274409 13604 200 SH SOLE 23 0 0 200 National Instruments Corp COM 636518102 996 19 SH SOLE 23 0 0 19 National Retail Properties Inc RET 637417106 5563 126 SH SOLE 23 0 0 126 Natwest Group PLC Sp ADR ADR 639057207 3208 486 SH SOLE 23 0 0 486 NCR Corp COM 62886E108 1888 80 SH SOLE 23 0 0 80 NetApp Inc COM 64110D104 447 7 SH SOLE 23 0 0 7 Netease Inc Sp ADS ADR 64110W102 708 8 SH SOLE 23 8 0 0 Netflix Inc COM 64110L106 443251 1283 SH SOLE 23 2 0 1281 Neurocrine Biosciences Inc COM 64125C109 1619 16 SH SOLE 23 0 0 16 New Jersey Resources Corp COM 646025106 1205 23 SH SOLE 23 0 0 23 New York Times Co Cl A COM 650111107 272 7 SH SOLE 23 0 0 7 Newell Brands Inc COM 651229106 1493 120 SH SOLE 23 0 0 120 Newmarket Corp COM 651587107 16 0 SH SOLE 23 0 0 0 Newmont Corp COM 651639106 17349 354 SH SOLE 23 80 0 274 News Corp Cl A COM 65249B109 846 49 SH SOLE 23 0 0 49 News Corp Cl B COM 65249B208 14659 841 SH SOLE 23 103 0 738 Nexstar Media Group Inc Cl A COM 65336K103 1798 10 SH SOLE 23 0 0 10 Nextera Energy Inc COM 65339F101 957473 12422 SH SOLE 23 540 0 11882 Nextgen Healthcare Inc COM 65343C102 139 8 SH SOLE 23 0 0 8 Nice Ltd Sp ADR ADR 653656108 26552 116 SH SOLE 23 0 0 116 Nike Inc Cl B COM 654106103 760073 6198 SH SOLE 23 224 0 5974 Nikola Corp COM 654110105 1513 1250 SH SOLE 23 0 0 1250 Nio Inc Spon ADS ADR 62914V106 42040 4000 SH SOLE 23 0 0 4000 NiSource Inc COM 65473P105 114524 4096 SH SOLE 23 4000 0 96 Nokia Corp Sp ADR ADR 654902204 7026 1431 SH SOLE 23 0 0 1431 Nomura Holdings Inc Sp ADR ADR 65535H208 707 186 SH SOLE 23 0 0 186 Nordson Corp COM 655663102 18670 84 SH SOLE 23 0 0 84 Norfolk Southern Corp COM 655844108 16064 76 SH SOLE 23 0 0 76 Northern Oil And Gas Inc MN COM 665531307 152 5 SH SOLE 23 0 0 5 Northern Trust Corp COM 665859104 67574 767 SH SOLE 23 0 0 767 Northfield Bancorp Inc COM 66611T108 13382 1136 SH SOLE 23 0 0 1136 Northrop Grumman Corp COM 666807102 193103 418 SH SOLE 23 29 0 389 Northwest Nat Holding Co COM 66765N105 3805 80 SH SOLE 23 0 0 80 Nov Inc COM 62955J103 796 43 SH SOLE 23 0 0 43 Novartis AG Sp ADR ADR 66987V109 170508 1854 SH SOLE 23 325 0 1529 Novocure Ltd COM G6674U108 13952 232 SH SOLE 23 0 0 232 Novo-Nordisk AS ADR ADR 670100205 685146 4305 SH SOLE 23 90 0 4215 Now Inc COM 67011P100 15008 1346 SH SOLE 23 0 0 1346 NRG Energy Inc COM 629377508 206 6 SH SOLE 23 0 0 6 Nu Skin Enterprises Inc Cl A COM 67018T105 550 14 SH SOLE 23 0 0 14 Nucor Corp COM 670346105 105394 683 SH SOLE 23 0 0 683 Nutanix Inc Cl A COM 67059N108 286 11 SH SOLE 23 0 0 11 Nutrien Ltd COM 67077M108 369 5 SH SOLE 23 0 0 5 Nuveen Esg Emerging Markets Eq ETF 67092P888 80839 3009 SH SOLE 23 0 0 3009 Nuveen Esg International Devel ETF 67092P805 11747 418 SH SOLE 23 0 0 418 Nuveen ESG Large-Cap Value ETF ETF 67092P300 31388 922 SH SOLE 23 0 0 922 Nuveen ESG Mid-Cap Growth ETF ETF 67092P409 55701 1457 SH SOLE 23 0 0 1457 Nuveen ESG Mid-Cap Value ETF ETF 67092P508 239552 8347 SH SOLE 23 0 0 8347 Nuveen ESG Small-Cap ETF ETF 67092P607 354376 10008 SH SOLE 23 0 0 10008 Nuveen NASDAQ 100 Dynamic Over ETF 670699107 677 28 SH SOLE 23 0 0 28 Nvent Electric PLC COM G6700G107 45835 1067 SH SOLE 23 0 0 1067 NVIDIA Corporation COM 67066G104 1164810 4194 SH SOLE 23 206 0 3988 NVR Inc COM 62944T105 16717 3 SH SOLE 23 0 0 3 NXP Semiconductors NV COM N6596X109 86618 465 SH SOLE 23 14 0 451 Occidental Petroleum Corp COM 674599105 89928 1440 SH SOLE 23 0 0 1440 Occidental Petroleum Corp Wt E WT 674599162 7298 178 SH SOLE 23 0 0 178 OFS Capital Corp ETF 67103B100 309 30 SH SOLE 23 0 0 30 OGE Energy Corp COM 670837103 4482 119 SH SOLE 23 0 0 119 O-I Glass Inc COM 67098H104 204 9 SH SOLE 23 0 0 9 Oil Dri Corp America COM 677864100 208 5 SH SOLE 23 0 0 5 Okta Inc Cl A COM 679295105 345 4 SH SOLE 23 0 0 4 Old Dominion Freight Line Inc COM 679580100 135995 399 SH SOLE 23 6 0 393 Old Republic Intl Corp COM 680223104 2499 100 SH SOLE 23 0 0 100 Olin Corp Par $1 COM 680665205 302 5 SH SOLE 23 0 0 5 Omega Healthcare Invs Inc RET 681936100 9578 349 SH SOLE 23 348 0 1 Omnicell COM 68213N109 1701 29 SH SOLE 23 0 0 29 Omnicom Group Inc COM 681919106 15660 166 SH SOLE 23 110 0 56 On Semiconductor Corp COM 682189105 49062 596 SH SOLE 23 0 0 596 Onemain Holdings Inc COM 68268W103 3073 83 SH SOLE 23 0 0 83 Oneok Inc COM 682680103 24476 385 SH SOLE 23 0 0 385 Open Text Corp COM 683715106 2930 76 SH SOLE 23 0 0 76 Opus Small Cap Value Plus ETF ETF 26922A446 63867 2051 SH SOLE 23 0 0 2051 Oracle Corp COM 68389X105 870008 9363 SH SOLE 23 96 0 9267 Oreilly Automotive Inc COM 67103H107 47543 56 SH SOLE 23 1 0 55 Organon & Co Common Stock COM 68622V106 22994 978 SH SOLE 23 108 0 870 Origin Materials Inc COM 68622D106 4270 1000 SH SOLE 23 0 0 1000 Orion Office REIT Inc RET 68629Y103 1 0 SH SOLE 23 0 0 0 ORIX Corp Sp ADR ADR 686330101 2955 36 SH SOLE 23 0 0 36 Ormat Technologies Inc COM 686688102 763 9 SH SOLE 23 0 0 9 Oshkosh Corp COM 688239201 2745 33 SH SOLE 23 0 0 33 Otis Worldwide Corp COM 68902V107 139405 1652 SH SOLE 23 132 0 1520 Overlay Shares Foreign Equity ETF 53656F870 181424 8067 SH SOLE 23 0 0 8067 Overlay Shares Hedged Large Ca ETF 53656F581 9755 377 SH SOLE 23 0 0 377 Overlay Shares Large Cap Equit ETF 53656F805 1660326 50392 SH SOLE 23 31687 0 18705 Overlay Shares Small Cap Equit ETF 53656F888 21315 716 SH SOLE 23 0 0 716 Overseas Shipholding Group Inc COM 69036R863 550 141 SH SOLE 23 0 0 141 Overstock.com Inc COM 690370101 547 27 SH SOLE 23 0 0 27 Owens Corning COM 690742101 2778 29 SH SOLE 23 0 0 29 Paccar Inc COM 693718108 10808 148 SH SOLE 23 0 0 148 Pacer Lunt Large Cap Alternato ETF 69374H717 1903 50 SH SOLE 23 0 0 50 Pacer Lunt Large Cap Mlt Ftr A ETF 69374H816 1735 50 SH SOLE 23 0 0 50 Pacer Metaurus US Lg Cp Dvd Ml ETF 69374H436 1497 50 SH SOLE 23 0 0 50 Pacer Swan Sos Fund Of Funds E ETF 69374H568 11489 500 SH SOLE 23 0 0 500 Pacer Trendpilot 100 ETF 69374H303 9334 170 SH SOLE 23 0 0 170 Pacer Trendpilot US Large Cap ETF 69374H105 3692828 97001 SH SOLE 23 0 0 97001 Pacer US Cash Cows 100 ETF ETF 69374H881 384990 8200 SH SOLE 23 0 0 8200 Packaging Corp America COM 695156109 21244 153 SH SOLE 23 0 0 153 PacWest Bancorp Del COM 695263103 3814 392 SH SOLE 23 0 0 392 Palantir Technologies Inc Cl A COM 69608A108 1504 178 SH SOLE 23 0 0 178 Palo Alto Networks Inc COM 697435105 23969 120 SH SOLE 23 7 0 113 Pangaea Logistics Solution Ltd COM G6891L105 288 49 SH SOLE 23 0 0 49 PARAMOUNT GLOBAL COM 92556H206 7174 322 SH SOLE 23 0 0 322 Parker-Hannifin Corp COM 701094104 65584 195 SH SOLE 23 0 0 195 Paychex Inc COM 704326107 140838 1229 SH SOLE 23 43 0 1186 Paycom Software Inc COM 70432V102 47122 155 SH SOLE 23 4 0 151 Paypal Holdings Inc COM 70450Y103 87179 1148 SH SOLE 23 96 0 1052 Pdd Holdings Inc Sponsored Ads ADR 722304102 607 8 SH SOLE 23 0 0 8 Peabody Engr Corp COM 704551100 794 31 SH SOLE 23 0 0 31 Pearson PLC Sp ADR ADR 705015105 94 9 SH SOLE 23 0 0 9 PennantPark Floating Rate Cap ETF 70806A106 32 3 SH SOLE 23 0 0 3 PennyMac Financial Services In COM 70932M107 238 4 SH SOLE 23 0 0 4 PennyMac Mtg Inv Tr RET 70931T103 3 0 SH SOLE 23 0 0 0 Penske Automotive Group Inc COM 70959W103 2836 20 SH SOLE 23 0 0 20 Pentair PLC COM G7S00T104 81412 1473 SH SOLE 23 0 0 1473 PepsiCo Inc COM 713448108 1906397 10458 SH SOLE 23 1661 0 8797 Performance Food Group Co COM 71377A103 11585 192 SH SOLE 23 0 0 192 Perkinelmer Inc COM 714046109 313294 2351 SH SOLE 23 0 0 2351 Petroleo Brasileiro SA Sp ADR ADR 71654V101 817 88 SH SOLE 23 0 0 88 Pfizer Inc COM 717081103 880904 21591 SH SOLE 23 7486 0 14105 PG&E Corp COM 69331C108 49755 3077 SH SOLE 23 0 0 3077 Phenomex Inc Com COM 084310101 1508 1300 SH SOLE 23 0 0 1300 Philip Morris Intl Inc COM 718172109 2833823 29139 SH SOLE 23 501 0 28638 Phillips 66 COM 718546104 90008 888 SH SOLE 23 0 0 888 Phillips Edison & Co Inc Commo RET 71844V201 358396 10987 SH SOLE 23 0 0 10987 Physicians Realty Trust RET 71943U104 4643 311 SH SOLE 23 0 0 311 Pimco Rafi Dynamic Multi-Facto ETF 72202L363 42603 1113 SH SOLE 23 0 0 1113 Pinnacle Financial Partners In COM 72346Q104 14894 270 SH SOLE 23 0 0 270 Pinterest Inc Cl A COM 72352L106 5263 193 SH SOLE 23 0 0 193 Pioneer Natural Resources Co COM 723787107 143909 704 SH SOLE 23 21 0 683 Piper Sandler Companies COM 724078100 23286 168 SH SOLE 23 1 0 167 Pjt Partners Inc Cl A COM 69343T107 3393 47 SH SOLE 23 0 0 47 Planet Fitness Inc Cl A COM 72703H101 8544 110 SH SOLE 23 0 0 110 Plug Power Inc COM 72919P202 90467 7719 SH SOLE 23 0 0 7719 PNC Financial Services Group I COM 693475105 504164 3966 SH SOLE 23 2410 0 1556 Polaris Inc COM 731068102 23453 212 SH SOLE 23 0 0 212 Pool Corp COM 73278L105 18149 53 SH SOLE 23 0 0 53 Portland Gen Elec Co COM 736508847 34956 715 SH SOLE 23 0 0 715 Post Holdings Inc COM 737446104 8987 100 SH SOLE 23 0 0 100 Postal Realty Trust Inc Cl A RET 73757R102 19786 1300 SH SOLE 23 1300 0 0 Potlatchdeltic Corporation RET 737630103 17870 361 SH SOLE 23 0 0 361 Power Integrations Inc COM 739276103 6855 81 SH SOLE 23 0 0 81 PPG Industries Inc COM 693506107 59046 442 SH SOLE 23 5 0 437 PPL Corp COM 69351T106 36234 1304 SH SOLE 23 208 0 1096 Preformed Line Prods Co COM 740444104 1665 13 SH SOLE 23 0 0 13 Price T Rowe Group Inc COM 74144T108 62035 549 SH SOLE 23 0 0 549 Primerica Inc COM 74164M108 5339 31 SH SOLE 23 31 0 0 Princeton Bancorp Inc COM 74179A107 317 10 SH SOLE 23 0 0 10 Principal Financial Group Inc COM 74251V102 71208 958 SH SOLE 23 50 0 908 Procore Technologies Inc COM 74275K108 251 4 SH SOLE 23 0 0 4 Procter And Gamble Co COM 742718109 7945460 53437 SH SOLE 23 1776 0 51661 Progressive Corp COM 743315103 286877 2005 SH SOLE 23 27 0 1978 ProLogis Inc RET 74340W103 185699 1488 SH SOLE 23 0 0 1488 ProShares Bitcoin Strategy ETF ETF 74347G440 100775 5752 SH SOLE 23 0 0 5752 ProShares Global Listed Privat ETF 74348A533 242 9 SH SOLE 23 0 0 9 Proshares K-1 Free Crude Oil S ETF 74347G804 391234 9212 SH SOLE 23 0 0 9212 ProShares MSCI EAFE Dividend G ETF 74347B839 1885800 50288 SH SOLE 23 0 0 50288 ProShares Russell 2000 Dividen ETF 74347B698 41324 677 SH SOLE 23 0 0 677 ProShares S&P 500 Dividend Ari ETF 74348A467 6231753 68300 SH SOLE 23 1365 0 66935 ProShares S&P MidCap 400 Divid ETF 74347B680 49030 693 SH SOLE 23 0 0 693 ProShares UltraPro S&P500 ETF 74347X864 11987 311 SH SOLE 23 0 0 311 Prosperity Bancshares Inc COM 743606105 1108 18 SH SOLE 23 0 0 18 Prudential Financial Inc COM 744320102 127676 1543 SH SOLE 23 239 0 1304 Prudential PLC ADR ADR 74435K204 793 29 SH SOLE 23 0 0 29 Public Service Enterprise Grou COM 744573106 262610 4205 SH SOLE 23 46 0 4159 Public Storage RET 74460D109 77424 256 SH SOLE 23 0 0 256 Pubmatic Inc Cl A COM 74467Q103 7228 523 SH SOLE 23 0 0 523 Pulte Group Inc COM 745867101 325727 5589 SH SOLE 23 56 0 5533 Pure Storage Inc Cl A COM 74624M102 26 1 SH SOLE 23 0 0 1 Qiagen NV COM N72482123 138 3 SH SOLE 23 0 0 3 Qorvo Inc COM 74736K101 10766 106 SH SOLE 23 0 0 106 Quad / Graphics Inc Cl A COM 747301109 26456 6167 SH SOLE 23 0 0 6167 Quaker Chem Corp COM 747316107 10293 52 SH SOLE 23 0 0 52 Qualcomm Inc COM 747525103 749252 5873 SH SOLE 23 291 0 5582 Qualys Inc COM 74758T303 19633 151 SH SOLE 23 0 0 151 Quanta Services Inc COM 74762E102 165051 990 SH SOLE 23 14 0 976 Quest Diagnostics Inc COM 74834L100 54702 386 SH SOLE 23 0 0 386 Ralph Lauren Corp Cl A COM 751212101 1517 13 SH SOLE 23 0 0 13 Rambus Inc COM 750917106 103 2 SH SOLE 23 0 0 2 Rapid7 Inc COM 753422104 7851 171 SH SOLE 23 0 0 171 Raymond James Financial Inc COM 754730109 44303 475 SH SOLE 23 0 0 475 Raytheon Technologies Corp COM 75513E101 1101111 11244 SH SOLE 23 648 0 10596 RBC Bearings Inc COM 75524B104 23506 101 SH SOLE 23 4 0 97 Ready Capital Corp RET 75574U101 326742 32128 SH SOLE 23 0 0 32128 Real Estate Select Sector SPDR ETF 81369Y860 1468113 39275 SH SOLE 23 0 0 39275 Realty Income Corp RET 756109104 1383568 21851 SH SOLE 23 0 0 21851 Recursion Pharmaceuticals Inc COM 75629V104 25013 3750 SH SOLE 23 0 0 3750 Regal Rexnord Corporation COM 758750103 9569 68 SH SOLE 23 0 0 68 Regency Centers Corp RET 758849103 1835 30 SH SOLE 23 0 0 30 Regeneron Pharmaceuticals COM 75886F107 31224 38 SH SOLE 23 0 0 38 Regions Financial Corp COM 7591EP100 31410 1692 SH SOLE 23 53 0 1639 Reinsurance Group Of America I COM 759351604 13674 103 SH SOLE 23 0 0 103 Relativity Acquisition Corp Cl COM 75944B106 3795 309 SH SOLE 23 0 0 309 Reliance Steel & Aluminum Co COM 759509102 10527 41 SH SOLE 23 0 0 41 Relx PLC Sp ADR ADR 759530108 16869 520 SH SOLE 23 89 0 431 Renaissance IPO ETF ETF 759937204 439 15 SH SOLE 23 0 0 15 RenaissanceRe Holdings Ltd COM G7496G103 8414 42 SH SOLE 23 0 0 42 Rentokil Initial PLC Sp ADR ADR 760125104 2556 70 SH SOLE 23 44 0 26 Repligen Corp COM 759916109 2862 17 SH SOLE 23 0 0 17 Republic Services Inc COM 760759100 576015 4260 SH SOLE 23 0 0 4260 Resideo Technologies Inc COM 76118Y104 292 16 SH SOLE 23 16 0 0 Resmed Inc COM 761152107 20585 94 SH SOLE 23 0 0 94 Rewalk Robotics Ltd COM M8216Q200 2880 4000 SH SOLE 23 0 0 4000 Richardson Electronics Ltd COM 763165107 1674 75 SH SOLE 23 0 0 75 RingCentral Inc Cl A COM 76680R206 3527 115 SH SOLE 23 0 0 115 Rio Tinto PLC Sp ADR ADR 767204100 133341 1944 SH SOLE 23 0 0 1944 Ritchie Brothers Auctioneers COM 767744105 20039 356 SH SOLE 23 16 0 340 RiverFront Dynamic US Dividend ETF 00162Q528 4133 96 SH SOLE 23 96 0 0 RiverFront Dynamic US Flex-Cap ETF 00162Q510 3159 76 SH SOLE 23 76 0 0 Rivernorth Doubleline Strate ETF 76882G107 4280 500 SH SOLE 23 0 0 500 Rivian Automotive Inc Cl A COM 76954A103 10279 664 SH SOLE 23 0 0 664 Rli Corp COM 749607107 6513 49 SH SOLE 23 5 0 44 Rmr Group Inc Cl A COM 74967R106 236 9 SH SOLE 23 1 0 8 Robert Half Intl Inc COM 770323103 16654 207 SH SOLE 23 0 0 207 Robo Global Hlthcare Tech & In ETF 301505723 2981 100 SH SOLE 23 0 0 100 Robo Global Robotics&Automatio ETF 301505707 11130 203 SH SOLE 23 0 0 203 Rocket Cos Inc Cl A COM 77311W101 9060 1000 SH SOLE 23 0 0 1000 Rockwell Automation Inc COM 773903109 39627 135 SH SOLE 23 0 0 135 Rogers Communications Inc Cl B COM 775109200 1715 37 SH SOLE 23 0 0 37 Roku Inc Cl A COM 77543R102 5266 80 SH SOLE 23 0 0 80 Rollins Inc COM 775711104 901 24 SH SOLE 23 0 0 24 Roper Technologies Inc COM 776696106 106207 241 SH SOLE 23 3 0 238 Ross Stores Inc COM 778296103 48608 458 SH SOLE 23 356 0 102 Roundhill Ball Metaverse ETF ETF 53656F417 3 0 SH SOLE 23 0 0 0 Royal Bank CDA COM 780087102 8889 93 SH SOLE 23 0 0 93 Royal Caribbean Group COM V7780T103 15868 243 SH SOLE 23 0 0 243 Royal Gold Inc COM 780287108 389 3 SH SOLE 23 0 0 3 Rpm Intl Inc COM 749685103 14747 169 SH SOLE 23 0 0 169 Rxo Inc Common Stock COM 74982T103 79 4 SH SOLE 23 0 0 4 Ryanair Holdings PLC Sp ADS ADR 783513203 1415 15 SH SOLE 23 10 0 5 Ryder Systems Inc COM 783549108 8834 99 SH SOLE 23 0 0 99 S&P Global Inc COM 78409V104 256559 744 SH SOLE 23 17 0 727 Salesforce.com Inc COM 79466L302 310658 1555 SH SOLE 23 26 0 1529 Sangamo Therapeutics Inc COM 800677106 5280 3000 SH SOLE 23 0 0 3000 Sanmina Corporation COM 801056102 5184 85 SH SOLE 23 0 0 85 Sanofi Sp ADR ADR 80105N105 19482 358 SH SOLE 23 0 0 358 Sap SE Sp ADR ADR 803054204 32017 253 SH SOLE 23 0 0 253 Sapiens Intl Corp NV COM G7T16G103 261 12 SH SOLE 23 0 0 12 Sba Communications Corp Cl A RET 78410G104 49603 190 SH SOLE 23 0 0 190 Schlumberger Ltd COM 806857108 149260 3040 SH SOLE 23 188 0 2852 Schneider National Inc Cl B COM 80689H102 9523 356 SH SOLE 23 0 0 356 Schwab 1000 ETF ETF 808524722 225356 5698 SH SOLE 23 0 0 5698 Schwab Emerging Markets Equity ETF 808524706 608581 24820 SH SOLE 23 0 0 24820 Schwab Fundamental Emerg Mkts ETF 808524730 167918 6446 SH SOLE 23 0 0 6446 Schwab Fundamental Intl Lg Co ETF 808524755 748635 23941 SH SOLE 23 89 0 23852 Schwab Fundamental Intl Sm Co ETF 808524748 991018 29913 SH SOLE 23 0 0 29913 Schwab Fundamental US Large Co ETF 808524771 64450 1174 SH SOLE 23 0 0 1174 Schwab Fundamental US Small Co ETF 808524763 512495 10530 SH SOLE 23 0 0 10530 Schwab International Equity ET ETF 808524805 3036021 87242 SH SOLE 23 36 0 87206 Schwab International Small-Cap ETF 808524888 509763 15122 SH SOLE 23 5 0 15117 Schwab US Broad Market ETF ETF 808524102 3264069 68215 SH SOLE 23 90 0 68125 Schwab US Dividend Equity ETF ETF 808524797 1439109 19670 SH SOLE 23 0 0 19670 Schwab US Large-Cap ETF ETF 808524201 23962195 495394 SH SOLE 23 39552 0 455842 Schwab US Large-Cap Growth ETF ETF 808524300 36763411 564115 SH SOLE 23 254 0 563861 Schwab US Large-Cap Value ETF ETF 808524409 15718255 239681 SH SOLE 23 60 0 239621 Schwab US Mid-Cap ETF ETF 808524508 474303 6991 SH SOLE 23 19 0 6972 Schwab US REIT ETF ETF 808524847 221573 11363 SH SOLE 23 12 0 11351 Schwab US Small-Cap ETF ETF 808524607 3444669 82153 SH SOLE 23 86 0 82067 Science Applications Intl Corp COM 808625107 21 0 SH SOLE 23 0 0 0 Scotts Miracle-Gro Co Cl A COM 810186106 11892 171 SH SOLE 23 0 0 171 Sea Ltd Sponsord ADS ADR 81141R100 1644 19 SH SOLE 23 0 0 19 Seaboard Corp COM 811543107 22620 6 SH SOLE 23 0 0 6 Seagate Technology Hldngs Plc COM G7997R103 46234 699 SH SOLE 23 29 0 670 Seagen Inc COM 81181C104 47175 233 SH SOLE 23 0 0 233 Sealed Air Corp COM 81211K100 12626 275 SH SOLE 23 0 0 275 Sei Inv Co COM 784117103 13 0 SH SOLE 23 0 0 0 Selective Insurance Group Inc COM 816300107 93137 977 SH SOLE 23 0 0 977 Sempra Com COM 816851109 11186 74 SH SOLE 23 0 0 74 Sensata Technologies Holding P COM G8060N102 2351 47 SH SOLE 23 0 0 47 Sentinelone Inc Cl A COM 81730H109 131 8 SH SOLE 23 0 0 8 Service Corp Intl COM 817565104 13206 192 SH SOLE 23 52 0 140 Servicenow Inc COM 81762P102 146852 316 SH SOLE 23 0 0 316 Shake Shack Inc Cl A COM 819047101 3496 63 SH SOLE 23 0 0 63 Shell PLC Spon ADS ADR 780259305 40332 701 SH SOLE 23 0 0 701 Sherwin Williams Co COM 824348106 313490 1394 SH SOLE 23 450 0 944 Shinhan Financial Group Co Ltd ADR 824596100 4957 184 SH SOLE 23 0 0 184 Shockwave Med Inc COM 82489T104 434 2 SH SOLE 23 0 0 2 Shopify Inc Cl A COM 82509L107 1774 37 SH SOLE 23 0 0 37 Shyft Group Inc COM 825698103 0 0 SH SOLE 23 0 0 0 Signature Bank New York Ny COM 82669G104 0 418 SH SOLE 23 0 0 418 Silgan Holdings Inc COM 827048109 2093 39 SH SOLE 23 0 0 39 Silicon Laboratories Inc COM 826919102 25913 148 SH SOLE 23 0 0 148 Silicon Motion Technology Corp ADR 82706C108 12056 184 SH SOLE 23 0 0 184 Simon Property Group Inc RET 828806109 5380 48 SH SOLE 23 0 0 48 Simplify Hedged Equity Etf ETF 82889N764 3889964 164620 SH SOLE 23 0 0 164620 Simplify Tail Risk Strategy Et ETF 82889N780 6571 706 SH SOLE 23 0 0 706 SIMPLIFY US EQTY PLUS CONVEXIT ETF 82889N103 0 0 SH SOLE 23 0 0 0 Simplify US Equity PLUS Dwnsd ETF 82889N202 47475 1856 SH SOLE 23 0 0 1856 Simply Good Foods Co COM 82900L102 2665 67 SH SOLE 23 0 0 67 Simpson Mfg Inc COM 829073105 329 3 SH SOLE 23 0 0 3 Sinclair Broadcast Group Inc C COM 829226109 1126 66 SH SOLE 23 0 0 66 Siren Nasdaq NexGen Economy ET ETF 829658202 6821 318 SH SOLE 23 0 0 318 Sirius XM Holdings Inc COM 82968B103 4997 1258 SH SOLE 23 0 0 1258 Siteone Landscape Supply Inc COM 82982L103 2464 18 SH SOLE 23 18 0 0 Sitio Royalties Corp Class A COM 82983N108 3548 157 SH SOLE 23 0 0 157 Six Flags Entertainment Corp COM 83001A102 454 17 SH SOLE 23 0 0 17 SJW Group COM 784305104 171186 2249 SH SOLE 23 0 0 2249 Skyworks Solutions Inc COM 83088M102 14630 124 SH SOLE 23 14 0 110 SLM Corp COM 78442P106 18115 1462 SH SOLE 23 0 0 1462 Smith & Nephew PLC Sp ADR ADR 83175M205 391 14 SH SOLE 23 0 0 14 Smith A O Corp COM 831865209 8091 117 SH SOLE 23 0 0 117 Smucker JM Co COM 832696405 307186 1952 SH SOLE 23 0 0 1952 Snap On Inc COM 833034101 61968 251 SH SOLE 23 0 0 251 Snowflake Inc Cl A COM 833445109 19286 125 SH SOLE 23 5 0 120 Sociedad Quimica Y Minera DE S ADR 833635105 4783 59 SH SOLE 23 0 0 59 Solaredge Technologies Inc COM 83417M104 1824 6 SH SOLE 23 0 0 6 Sonoco Prods Co COM 835495102 10431 171 SH SOLE 23 0 0 171 Sony Group Corporation Sp ADR ADR 835699307 21031 232 SH SOLE 23 0 0 232 Sorrento Therapeutics Inc COM 83587F202 0 1 SH SOLE 23 0 0 1 South St Corp COM 840441109 304993 4280 SH SOLE 23 0 0 4280 Southern Co COM 842587107 282065 4054 SH SOLE 23 76 0 3978 Southern Copper Corp COM 84265V105 2669 35 SH SOLE 23 0 0 35 Southwest Airlines Co COM 844741108 35992 1106 SH SOLE 23 0 0 1106 SPDR Dow Jones Global Real Est ETF 78463X749 4657 113 SH SOLE 23 112 0 1 SPDR Dow Jones Industrial Avrg ETF 78467X109 1087085 3268 SH SOLE 23 258 0 3010 SPDR Dow Jones International R ETF 78463X863 16 1 SH SOLE 23 0 0 1 SPDR Dow Jones REIT ETF ETF 78464A607 239706 2700 SH SOLE 23 1516 0 1184 SPDR EURO STOXX 50 ETF ETF 78463X202 13018083 289935 SH SOLE 23 0 0 289935 SPDR Kensho Clean Power ETF ETF 78468R655 197665 2280 SH SOLE 23 28 0 2252 Spdr Msci Acwi Climate Paris A ETF 78463X194 6244 221 SH SOLE 23 0 0 221 SPDR MSCI ACWI ex-US ETF ETF 78463X848 2985 116 SH SOLE 23 116 0 0 SPDR MSCI Emerging Mkts Stratc ETF 78463X426 3002 54 SH SOLE 23 0 0 54 SPDR MSCI USA StrategicFactors ETF 78468R812 170765 1473 SH SOLE 23 0 0 1473 SPDR NYSE Technology ETF ETF 78464A102 2303 19 SH SOLE 23 0 0 19 SPDR Port S&P 1500 Comps Stk M ETF 78464A805 3024369 59972 SH SOLE 23 0 0 59972 SPDR Portfolio Developed Wld e ETF 78463X889 37523660 1168234 SH SOLE 23 156577 0 1011657 SPDR Portfolio Emerging Market ETF 78463X509 21306811 624284 SH SOLE 23 0 0 624284 SPDR Portfolio MSCI Global Stk ETF 78463X475 280414 5623 SH SOLE 23 207 0 5416 SPDR Portfolio S&P 400 Mid Cap ETF 78464A847 952380 21675 SH SOLE 23 0 0 21675 SPDR Portfolio S&P 500 ETF ETF 78464A854 344304246 7150659 SH SOLE 23 0 0 7150659 SPDR Portfolio S&P 500 Growth ETF 78464A409 9104881 164467 SH SOLE 23 223 0 164244 SPDR Portfolio S&P 500 High Di ETF 78468R788 4040171 106321 SH SOLE 23 0 0 106321 SPDR Portfolio S&P 500 Value E ETF 78464A508 10879002 267166 SH SOLE 23 0 0 267166 SPDR Portfolio S&P 600 Sm Cap ETF 78468R853 3845623 101816 SH SOLE 23 0 0 101816 SPDR S&P 400 Mid Cap Growth ET ETF 78464A821 481475 7035 SH SOLE 23 0 0 7035 SPDR S&P 400 Mid Cap Value ETF ETF 78464A839 662978 10033 SH SOLE 23 0 0 10033 SPDR S&P 500 ETF Trust ETF 78462F103 25092313 61293 SH SOLE 23 4059 0 57234 SPDR S&P 600 Small Cap ETF ETF 78464A813 8585079 102166 SH SOLE 23 0 0 102166 SPDR S&P 600 Small Cap Growth ETF 78464A201 266028 3607 SH SOLE 23 0 0 3607 SPDR S&P 600 Small Cap Value E ETF 78464A300 244789 3213 SH SOLE 23 0 0 3213 SPDR S&P Aerospace & Defense E ETF 78464A631 15315 131 SH SOLE 23 131 0 0 SPDR S&P Bank ETF ETF 78464A797 34549 932 SH SOLE 23 757 0 175 SPDR S&P Biotech ETF ETF 78464A870 21949 288 SH SOLE 23 24 0 264 SPDR S&P China ETF ETF 78463X400 7407 90 SH SOLE 23 0 0 90 SPDR S&P Dividend ETF ETF 78464A763 796095 6435 SH SOLE 23 525 0 5910 Spdr S&P Emerging Asia Pacific ETF 78463X301 21114 210 SH SOLE 23 0 0 210 SPDR S&P Emerging Markets Smal ETF 78463X756 43839 865 SH SOLE 23 0 0 865 SPDR S&P Health Care Equipment ETF 78464A581 117013 1250 SH SOLE 23 1250 0 0 SPDR S&P Homebuilders ETF ETF 78464A888 50956 752 SH SOLE 23 0 0 752 SPDR S&P Insurance ETF ETF 78464A789 32079 815 SH SOLE 23 0 0 815 SPDR S&P International Small C ETF 78463X871 24406 788 SH SOLE 23 0 0 788 SPDR S&P Kensho Smart Mobility ETF 78468R689 3688 116 SH SOLE 23 0 0 116 SPDR S&P Metals and Mining ETF ETF 78464A755 155227 2920 SH SOLE 23 0 0 2920 SPDR S&P MIDCAP 400 ETF Trust ETF 78467Y107 16769091 36581 SH SOLE 23 600 0 35981 SPDR S&P Oil & Gas Explor & Pr ETF 78468R556 182071 1427 SH SOLE 23 1341 0 86 SPDR S&P Regional Banking ETF ETF 78464A698 17596 401 SH SOLE 23 0 0 401 SPDR S&P Semiconductor ETF ETF 78464A862 417 2 SH SOLE 23 2 0 0 SPDR S&P Software & Services E ETF 78464A599 17599 143 SH SOLE 23 0 0 143 SPDR S&P Transportation ETF ETF 78464A532 2609 36 SH SOLE 23 0 0 36 SPDR SSgA Multi-Asset Real Ret ETF 78467V103 2482 90 SH SOLE 23 0 0 90 SPDR SSGA US Large Cap Low Vol ETF 78468R804 196719 1438 SH SOLE 23 0 0 1438 Spectrum Brands Holdings Inc COM 84790A105 11390 172 SH SOLE 23 0 0 172 Spinnaker ETF Series Axs Canna ETF 46144X537 3167 1473 SH SOLE 23 0 0 1473 Spire Inc COM 84857L101 35070 500 SH SOLE 23 0 0 500 Spirit Aerosystems Holdings In COM 848574109 3 0 SH SOLE 23 0 0 0 Spirit Airlines Inc COM 848577102 155 9 SH SOLE 23 0 0 9 Splunk Inc COM 848637104 7671 80 SH SOLE 23 0 0 80 Sprott Uranium Miners Etf ETF 85208P303 23151 738 SH SOLE 23 0 0 738 Sprout Social Inc Cl A COM 85209W109 78170 1284 SH SOLE 23 0 0 1284 SPX Technologies Inc COM 78473E103 2047 29 SH SOLE 23 0 0 29 SRH Total Return Fund Inc ETF 101507101 80385 6546 SH SOLE 23 0 0 6546 Ss&C Technologies Holdings Inc COM 78467J100 903 16 SH SOLE 23 0 0 16 Stag Industrial Inc RET 85254J102 3992 118 SH SOLE 23 0 0 118 Stanley Black & Decker Inc COM 854502101 4856 60 SH SOLE 23 34 0 26 Stantec Inc COM 85472N109 3096 53 SH SOLE 23 0 0 53 Starbucks Corp COM 855244109 857925 8239 SH SOLE 23 125 0 8114 Starwood Property Tr Inc RET 85571B105 13406 758 SH SOLE 23 0 0 758 State Street Corp COM 857477103 15895 210 SH SOLE 23 0 0 210 Steel Dynamics Inc COM 858119100 2148 19 SH SOLE 23 0 0 19 Stellantis N.V Shs COM N82405106 19591 1077 SH SOLE 23 0 0 1077 Stellar Bancorp Inc COM 858927106 2429967 98739 SH SOLE 23 0 0 98739 Stepan Co COM 858586100 3400 33 SH SOLE 23 0 0 33 Steris PLC USD COM G8473T100 31178 163 SH SOLE 23 0 0 163 Stifel Financial Corp COM 860630102 95227 1612 SH SOLE 23 0 0 1612 STMicroelectronics NV NY Regis ADR 861012102 4012 75 SH SOLE 23 0 0 75 Stryker Corporation COM 863667101 342301 1199 SH SOLE 23 10 0 1189 Sumitomo Mitsui Financial Grou COM 86562M209 4056 507 SH SOLE 23 0 0 507 Summit Materials Inc Cl A COM 86614U100 1396 49 SH SOLE 23 0 0 49 Sumo Logic Inc COM 86646P103 3594 300 SH SOLE 23 0 0 300 Sun Communities Inc RET 866674104 28317 201 SH SOLE 23 0 0 201 Sun Ctry Airlines Holdings Inc COM 866683105 2460 120 SH SOLE 23 0 0 120 Sun Life Financial Inc COM 866796105 5651 121 SH SOLE 23 0 0 121 Suncor Energy Inc COM 867224107 8973 289 SH SOLE 23 10 0 279 Sunoco Lp/Sunoco Fin Corp UT R COM 86765K109 190 4 SH SOLE 23 0 0 4 SunPower Corp COM 867652406 2422 175 SH SOLE 23 0 0 175 Sunrun Inc COM 86771W105 2156 107 SH SOLE 23 0 0 107 SVB Financial Group COM 78486Q101 919 1016 SH SOLE 23 0 0 1016 Sylvamo Corp Common Stock COM 871332102 4349 94 SH SOLE 23 18 0 76 Synaptics Inc COM 87157D109 667 6 SH SOLE 23 0 0 6 Synchrony Financial COM 87165B103 11893 409 SH SOLE 23 0 0 409 Synnex Corp COM 87162W100 678 7 SH SOLE 23 0 0 7 Synopsys Inc COM 871607107 87679 227 SH SOLE 23 10 0 217 Synovus Financial Corp COM 87161C501 272 9 SH SOLE 23 0 0 9 Sysco Corp COM 871829107 382577 4954 SH SOLE 23 81 0 4873 T F I INTERNTNL INC 0 F COM 87241L109 2028 17 SH SOLE 23 0 0 17 T ROWE PRICE DIVIDEND GROWTH E ETF 87283Q404 8260531 258514 SH SOLE 23 0 0 258514 T ROWE PRICE U S EQUITY RESEAR ETF 87283Q503 8840 360 SH SOLE 23 0 0 360 T. Rowe Price Blue Chip Growth ETF 87283Q107 86 4 SH SOLE 23 0 0 4 T. Rowe Price Equity Income Et ETF 87283Q206 5517 165 SH SOLE 23 0 0 165 Taiwan Semiconductor Mfg Ltd S ADR 874039100 200033 2150 SH SOLE 23 86 0 2064 Takeda Pharmaceutical Co Ltd S ADR 874060205 1780 108 SH SOLE 23 0 0 108 Take-Two Interactive Software COM 874054109 10141 85 SH SOLE 23 0 0 85 Talkspace Inc COM 87427V103 348 500 SH SOLE 23 0 0 500 Tandem Diabetes Care Inc COM 875372203 162 4 SH SOLE 23 0 0 4 Tanger Factory Outlet Centers RET 875465106 864 44 SH SOLE 23 0 0 44 Tapestry Inc COM 876030107 4224 98 SH SOLE 23 0 0 98 Targa Resources Corp COM 87612G101 1765 24 SH SOLE 23 0 0 24 Target Corp COM 87612E106 445052 2687 SH SOLE 23 111 0 2576 Taylor Morrison Home Corp COM 87724P106 1607 42 SH SOLE 23 0 0 42 TC Energy Corp COM 87807B107 117 3 SH SOLE 23 0 0 3 TCG BDC Inc ETF 872280102 57885 4250 SH SOLE 23 0 0 4250 TE Connectivity Ltd Reg COM H84989104 222275 1695 SH SOLE 23 500 0 1195 Technipfmc PLC COM G87110105 996 73 SH SOLE 23 0 0 73 Technology Select Sector SPDR ETF 81369Y803 35508939 235143 SH SOLE 23 51453 0 183690 Tegna Inc COM 87901J105 101 6 SH SOLE 23 0 0 6 TEKLA HEALTHCARE OPPORTUNITIES ETF 879105104 4803 256 SH SOLE 23 0 0 256 Teladoc Health Inc COM 87918A105 673 26 SH SOLE 23 0 0 26 Teledyne Technologies Inc COM 879360105 28184 63 SH SOLE 23 4 0 59 Teleflex Incorporated COM 879369106 71940 284 SH SOLE 23 0 0 284 Telefonica SA Sp ADR ADR 879382208 580 136 SH SOLE 23 135 0 1 Telus Corporation COM 87971M103 457 23 SH SOLE 23 0 0 23 Tempur Sealy Intl Inc COM 88023U101 10267 260 SH SOLE 23 0 0 260 Tenaris SA Sp ADS ADR 88031M109 398 14 SH SOLE 23 0 0 14 Tenet Healthcare Corp COM 88033G407 1070 18 SH SOLE 23 0 0 18 Teradyne Inc COM 880770102 37628 350 SH SOLE 23 330 0 20 Ternium SA Sp ADS ADR 880890108 495 12 SH SOLE 23 0 0 12 Tesla Inc COM 88160R101 1479469 7132 SH SOLE 23 23 0 7109 Teucrium Corn Fund ETF 88166A102 23035 913 SH SOLE 23 0 0 913 Teva Pharmaceutical Industries ADR 881624209 3974 449 SH SOLE 23 0 0 449 Texas Instruments Inc COM 882508104 965575 5191 SH SOLE 23 488 0 4703 Texas Roadhouse Inc COM 882681109 21395 198 SH SOLE 23 0 0 198 Textainer Group Holdings Ltd COM G8766E109 47330 1474 SH SOLE 23 0 0 1474 Textron Inc COM 883203101 20624 292 SH SOLE 23 0 0 292 The Cigna Group Com COM 125523100 296426 1160 SH SOLE 23 5 0 1155 The Necessity Retail REIT Inc RET 02607T109 5577 888 SH SOLE 23 0 0 888 The Trade Desk Inc Cl A COM 88339J105 27775 456 SH SOLE 23 0 0 456 TherapeuticsMD Inc New COM 88338N206 188 50 SH SOLE 23 0 0 50 Thermo Fisher Scientific Inc COM 883556102 1423266 2469 SH SOLE 23 43 0 2426 Thomson Reuters Corp COM 884903709 53739 413 SH SOLE 23 0 0 413 Thor Industries Inc COM 885160101 398 5 SH SOLE 23 5 0 0 Thredup Inc Cl A COM 88556E102 515503 203756 SH SOLE 23 0 0 203756 Tidewater Inc COM 88642R109 264 6 SH SOLE 23 0 0 6 Tidewater Inc Wt A Exp 073123 WT 88642R117 12 10 SH SOLE 23 0 0 10 Tidewater Inc Wt B Exp 073123 WT 88642R125 9 11 SH SOLE 23 0 0 11 TILRAY BRANDS INC COM CL 2 COM 88688T100 25300 10000 SH SOLE 23 0 0 10000 Timken Co COM 887389104 8109 99 SH SOLE 23 0 0 99 Timkensteel Corporation COM 887399103 275 15 SH SOLE 23 0 0 15 Timothy Plan International ETF ETF 887432334 218586 8747 SH SOLE 23 0 0 8747 Timothy Plan US Small Cap Core ETF 887432342 87423 2796 SH SOLE 23 0 0 2796 Tjx Cos Inc COM 872540109 130361 1664 SH SOLE 23 536 0 1128 T-Mobile US Inc COM 872590104 336487 2323 SH SOLE 23 0 0 2323 Toast Inc Cl A COM 888787108 12425 700 SH SOLE 23 0 0 700 Toll Brothers Inc COM 889478103 2221 37 SH SOLE 23 0 0 37 Topbuild Corp COM 89055F103 12488 60 SH SOLE 23 0 0 60 Toro Co COM 891092108 92262 830 SH SOLE 23 0 0 830 Toronto Dominion Bank Ont COM 891160509 59402 992 SH SOLE 23 0 0 992 Tortoise Energy Infrastructure ETF 89147L886 20433 695 SH SOLE 23 0 0 695 TORTOISE NORTH AMERICAN PIPELI ETF 56167N720 401858 16524 SH SOLE 23 0 0 16524 Totalenergies SE Sp ADS ADR 89151E109 163352 2766 SH SOLE 23 8 0 2758 Townebank Portsmouth VA COM 89214P109 2399 90 SH SOLE 23 0 0 90 Toyota Motor Corp Sp ADR Rep2c ADR 892331307 25929 183 SH SOLE 23 0 0 183 Tractor Supply Co COM 892356106 113090 481 SH SOLE 23 6 0 475 Tradeweb Mkts Inc Cl A COM 892672106 395 5 SH SOLE 23 0 0 5 Trane Technologies PLC COM G8994E103 166975 908 SH SOLE 23 107 0 801 Transdigm Group Inc COM 893641100 33904 46 SH SOLE 23 1 0 45 TransUnion COM 89400J107 994 16 SH SOLE 23 0 0 16 Travel Plus Leisure Co COM 894164102 1568 40 SH SOLE 23 0 0 40 Travelers Companies Inc COM 89417E109 353011 2059 SH SOLE 23 13 0 2046 Trex Co Inc COM 89531P105 2434 50 SH SOLE 23 0 0 50 Trimble Inc COM 896239100 5294 101 SH SOLE 23 0 0 101 Trinet Group Inc COM 896288107 1854 23 SH SOLE 23 0 0 23 Trinity Industries Inc COM 896522109 13983 574 SH SOLE 23 0 0 574 Tritium Dcfc Limited Ordinary COM Q9225T108 640 500 SH SOLE 23 0 0 500 Triton Intl Ltd Cl A COM G9078F107 61071 966 SH SOLE 23 0 0 966 Truist Financial Corp COM 89832Q109 281758 8263 SH SOLE 23 255 0 8008 Trustmark Corp COM 898402102 1655 67 SH SOLE 23 0 0 67 Twilio Inc Cl A COM 90138F102 1333 20 SH SOLE 23 0 0 20 Tyler Technologies Inc COM 902252105 33336 94 SH SOLE 23 0 0 94 Tyson Foods Inc Cl A COM 902494103 5418 91 SH SOLE 23 0 0 91 Uber Technologies Inc COM 90353T100 64541 2036 SH SOLE 23 0 0 2036 UBS Group AG COM H42097107 175415 8220 SH SOLE 23 253 0 7967 UDR Inc RET 902653104 34 1 SH SOLE 23 0 0 1 UFP Industries Inc COM 90278Q108 2174 27 SH SOLE 23 0 0 27 Ugi Corp COM 902681105 521 15 SH SOLE 23 0 0 15 Uipath Inc Cl A COM 90364P105 457 26 SH SOLE 23 0 0 26 Ulta Beauty Inc COM 90384S303 19098 35 SH SOLE 23 0 0 35 Ultra Clean Holdings Inc COM 90385V107 33 1 SH SOLE 23 0 0 1 UMB Financial Corp COM 902788108 1039 18 SH SOLE 23 0 0 18 Unifirst Corp Ma COM 904708104 2644 15 SH SOLE 23 4 0 11 Unilever PLC Sp ADR ADR 904767704 75535 1455 SH SOLE 23 0 0 1455 Union Pacific Corp COM 907818108 574449 2855 SH SOLE 23 262 0 2593 United Bankshares Inc West Va COM 909907107 1440347 40919 SH SOLE 23 0 0 40919 United Fire Group Inc COM 910340108 797 30 SH SOLE 23 0 0 30 United Parcel Service Inc Cl B COM 911312106 358326 1848 SH SOLE 23 32 0 1816 United Rentals Inc COM 911363109 59249 150 SH SOLE 23 0 0 150 United States 12 Month Oil Fun ETF 91288V103 7083 210 SH SOLE 23 0 0 210 United States Copper Index Fun ETF 911718104 191888 7694 SH SOLE 23 0 0 7694 United States Natural Gas Fund ETF 912318300 3817 550 SH SOLE 23 0 0 550 United States Steel Corp COM 912909108 26149 1002 SH SOLE 23 0 0 1002 UnitedHealth Group Inc COM 91324P102 3076877 6511 SH SOLE 23 928 0 5583 Uniti Group Inc RET 91325V108 3 1 SH SOLE 23 0 0 1 Unity Software Inc COM 91332U101 2757 85 SH SOLE 23 0 0 85 Universal Display Corp COM 91347P105 1086 7 SH SOLE 23 0 0 7 Universal Health Realty Income RET 91359E105 674 14 SH SOLE 23 0 0 14 Universal Health Services Inc COM 913903100 890 7 SH SOLE 23 0 0 7 Unum Group COM 91529Y106 1688 43 SH SOLE 23 0 0 43 Upstart Holdings Inc COM 91680M107 1128 71 SH SOLE 23 0 0 71 Uranium Energy Corp COM 916896103 792 275 SH SOLE 23 0 0 275 US Bancorp Del COM 902973304 612112 16979 SH SOLE 23 150 0 16829 US Foods Holding Corp COM 912008109 84002 2274 SH SOLE 23 0 0 2274 US Global Jets ETF ETF 26922A842 8793 472 SH SOLE 23 0 0 472 Us Vegan Climate Etf ETF 26922A297 350 10 SH SOLE 23 0 0 10 Utilities Select Sector SPDR F ETF 81369Y886 2066030 30522 SH SOLE 23 19375 0 11147 Vail Resorts Inc COM 91879Q109 7010 30 SH SOLE 23 0 0 30 Vale SA Sp ADS ADR 91912E105 726 46 SH SOLE 23 0 0 46 Valero Energy Corp COM 91913Y100 73319 525 SH SOLE 23 0 0 525 Valley National Bancorp COM 919794107 3684 398 SH SOLE 23 0 0 398 Valmont Industries Inc COM 920253101 143676 450 SH SOLE 23 0 0 450 Valvoline Inc COM 92047W101 2236 64 SH SOLE 23 0 0 64 VanEck Agribusiness ETF ETF 92189F700 395126 4549 SH SOLE 23 0 0 4549 VanEck BDC Income ETF ETF 92189F411 11864 800 SH SOLE 23 0 0 800 Vaneck Cef Muni Income Etf ETF 92189F460 8064 372 SH SOLE 23 0 0 372 VanEck Gold Miners ETF ETF 92189F106 11258 348 SH SOLE 23 0 0 348 VanEck Morningstar Intl Moat E ETF 92189F593 868465 27165 SH SOLE 23 25628 0 1537 VanEck Morningstar Wide Moat E ETF 92189F643 336989 4564 SH SOLE 23 0 0 4564 VanEck Oil Services ETF ETF 92189H607 12748 46 SH SOLE 23 42 0 4 VanEck Pharmaceutical ETF ETF 92189F692 84254 1085 SH SOLE 23 497 0 588 Vaneck Social Sentiment Etf ETF 92189H839 239 16 SH SOLE 23 0 0 16 Vaneck Steel Etf ETF 92189F205 510 8 SH SOLE 23 0 0 8 Vanguard 500 Index Fund ETF 922908363 89781516 238736 SH SOLE 23 143 0 238593 Vanguard Communication Service ETF 92204A884 3633164 37583 SH SOLE 23 19379 0 18204 Vanguard Consumer Discretionar ETF 92204A108 2672357 10581 SH SOLE 23 5648 0 4933 Vanguard Consumer Staples Fund ETF 92204A207 2815026 14546 SH SOLE 23 0 0 14546 Vanguard Developed Markets Ind ETF 921943858 5281999 116936 SH SOLE 23 14193 0 102743 Vanguard Dividend Appreciation ETF 921908844 13334413 86582 SH SOLE 23 5963 0 80619 Vanguard Emerging Markets Stoc ETF 922042858 8401134 207949 SH SOLE 23 17164 0 190785 Vanguard Energy Index Fund ETF 92204A306 1301505 11394 SH SOLE 23 0 0 11394 Vanguard ESG International Sto ETF 921910725 565191 10794 SH SOLE 23 0 0 10794 Vanguard ESG US Stock ETF ETF 921910733 2569373 35830 SH SOLE 23 0 0 35830 Vanguard European Stock Index ETF 922042874 1225097 20100 SH SOLE 23 19647 0 453 Vanguard Extended Market Index ETF 922908652 165319 1179 SH SOLE 23 0 0 1179 Vanguard Financials Index Fund ETF 92204A405 2460678 31592 SH SOLE 23 0 0 31592 Vanguard FTSE All-Wld ex-US Sm ETF 922042718 364520 3337 SH SOLE 23 88 0 3249 Vanguard FTSE All-World ex-US ETF 922042775 7386936 138151 SH SOLE 23 81049 0 57102 Vanguard Glbl ex-US Rel Est Id ETF 922042676 30 1 SH SOLE 23 0 0 1 Vanguard Growth Index Fund ETF 922908736 21025322 84290 SH SOLE 23 95 0 84195 Vanguard Health Care Index Fun ETF 92204A504 9619156 40339 SH SOLE 23 14700 0 25639 Vanguard High Dividend Yield I ETF 921946406 4351099 41243 SH SOLE 23 0 0 41243 Vanguard Industrials Index Fun ETF 92204A603 6089023 31962 SH SOLE 23 1161 0 30801 Vanguard Information Technolog ETF 92204A702 18527432 48064 SH SOLE 23 1374 0 46690 Vanguard International Div App ETF 921946810 469270 6369 SH SOLE 23 0 0 6369 Vanguard International Hi Div ETF 921946794 5427000 87603 SH SOLE 23 13550 0 74053 Vanguard Large Cap Index Fund ETF 922908637 4665400 24974 SH SOLE 23 11309 0 13665 Vanguard Materials Index Fund ETF 92204A801 1386778 7799 SH SOLE 23 839 0 6960 Vanguard Mega Cap Growth Index ETF 921910816 1118064 5467 SH SOLE 23 553 0 4914 Vanguard Mega Cap Index Fund ETF 921910873 2135877 14921 SH SOLE 23 13090 0 1831 Vanguard Mega Cap Value Index ETF 921910840 773786 7660 SH SOLE 23 0 0 7660 Vanguard Mid-Cap Growth Index ETF 922908538 7274603 37327 SH SOLE 23 0 0 37327 Vanguard Mid-Cap Index Fund ETF 922908629 5091631 24140 SH SOLE 23 83 0 24057 Vanguard Mid-Cap Value Index F ETF 922908512 2107025 15715 SH SOLE 23 35 0 15680 Vanguard Pacific Stock Index F ETF 922042866 2197242 32398 SH SOLE 23 29856 0 2542 Vanguard Real Estate Index Fun ETF 922908553 9827638 118349 SH SOLE 23 0 0 118349 Vanguard Russell 1000 Growth I ETF 92206C680 876140 13932 SH SOLE 23 2466 0 11466 Vanguard Russell 1000 Index Fu ETF 92206C730 2512598 13485 SH SOLE 23 0 0 13485 Vanguard Russell 1000 Value In ETF 92206C714 7953813 119051 SH SOLE 23 1219 0 117832 Vanguard Russell 2000 Growth E ETF 92206C623 29544 179 SH SOLE 23 0 0 179 Vanguard Russell 2000 Index Fu ETF 92206C664 285473 3961 SH SOLE 23 0 0 3961 VANGUARD RUSSELL 2000 VALUE ET ETF 92206C649 73882 613 SH SOLE 23 201 0 412 Vanguard Russell 3000 Index Fu ETF 92206C599 1638885 8941 SH SOLE 23 0 0 8941 Vanguard S&P 500 Growth ETF ETF 921932505 553843 2403 SH SOLE 23 2128 0 275 Vanguard S&P 500 Value ETF ETF 921932703 5868 40 SH SOLE 23 0 0 40 Vanguard S&P Mid-Cap 400 Index ETF 921932885 1095844 12941 SH SOLE 23 0 0 12941 Vanguard S&P Small-Cap 600 Ind ETF 921932828 2066434 23273 SH SOLE 23 0 0 23273 Vanguard S&P Small-Cap 600 Val ETF 921932778 184236 2281 SH SOLE 23 0 0 2281 Vanguard Small Cap Growth Inde ETF 922908595 995497 4600 SH SOLE 23 81 0 4519 Vanguard Small Cap Index Fund ETF 922908751 7254151 38268 SH SOLE 23 326 0 37942 Vanguard Small Cap Value Index ETF 922908611 7212428 45430 SH SOLE 23 26 0 45404 Vanguard Total Intl Stock Idx ETF 921909768 9197665 166594 SH SOLE 23 75583 0 91011 Vanguard Total Stock Market In ETF 922908769 58317351 285730 SH SOLE 23 150 0 285580 Vanguard Total World Stock Ind ETF 922042742 380272 4130 SH SOLE 23 0 0 4130 Vanguard US Quality Factor ETF ETF 921935706 216768 2001 SH SOLE 23 0 0 2001 Vanguard Utilities Index Fund ETF 92204A876 2606429 17668 SH SOLE 23 13039 0 4629 Vanguard Value Index Fund ETF 922908744 25059328 181444 SH SOLE 23 1884 0 179560 Veeva Systems Inc Cl A COM 922475108 24628 134 SH SOLE 23 0 0 134 Ventas Inc RET 92276F100 5047 116 SH SOLE 23 0 0 116 Veradigm Inc Com COM 01988P108 900 69 SH SOLE 23 0 0 69 Verint Systems Inc COM 92343X100 894 24 SH SOLE 23 0 0 24 VeriSign Inc COM 92343E102 2324 11 SH SOLE 23 0 0 11 Verisk Analytics Inc COM 92345Y106 9468 49 SH SOLE 23 0 0 49 Veritiv Corp COM 923454102 270 2 SH SOLE 23 0 0 2 Verizon Communications Inc COM 92343V104 562572 14465 SH SOLE 23 692 0 13773 Vertex Pharmaceuticals Inc COM 92532F100 123508 392 SH SOLE 23 26 0 366 VF Corp COM 918204108 16070 701 SH SOLE 23 296 0 405 Viatris Inc COM 92556V106 4975 517 SH SOLE 23 249 0 268 Viavi Solutions Inc COM 925550105 130 12 SH SOLE 23 0 0 12 Vici Properties Inc RET 925652109 1142 35 SH SOLE 23 0 0 35 Victorias Secret And Co COM 926400102 2117 62 SH SOLE 23 33 0 29 Victory Cap Holdings Inc Cl A COM 92645B103 2634 90 SH SOLE 23 90 0 0 VictoryShares US 500 Enh Vol W ETF 92647N782 200605 3220 SH SOLE 23 0 0 3220 VictoryShares US EQ Inc Enh Vo ETF 92647N824 105377 1738 SH SOLE 23 0 0 1738 VictoryShares US SmCp Hi Div V ETF 92647N873 200542 3864 SH SOLE 23 0 0 3864 Viking Therapeutics Inc COM 92686J106 6660 400 SH SOLE 23 0 0 400 Virgin Galactic Holdings Inc COM 92766K106 3378 834 SH SOLE 23 0 0 834 VIRTUS ARTIFICIAL INTELL ETF 92838Y100 870 50 SH SOLE 23 0 0 50 Virtus Inv Partners Inc COM 92828Q109 190 1 SH SOLE 23 0 0 1 Visa Inc Cl A COM 92826C839 1839232 8157 SH SOLE 23 1365 0 6792 Vista Outdoor Inc COM 928377100 194 7 SH SOLE 23 0 0 7 Vitesse Energy Inc Common Stoc COM 92852X103 1522 80 SH SOLE 23 0 0 80 VMware Inc Cl A COM 928563402 87271 699 SH SOLE 23 63 0 636 Vodafone Group PLC Sp ADR ADR 92857W308 14635 1326 SH SOLE 23 0 0 1326 Vontier Corporation COM 928881101 2628 96 SH SOLE 23 16 0 80 Vornado Realty Trust RET 929042109 14 1 SH SOLE 23 0 0 1 Voxx Intl Corp Cl A COM 91829F104 234 19 SH SOLE 23 0 0 19 Voya Financial Inc COM 929089100 19223 269 SH SOLE 23 0 0 269 Vulcan Materials Co COM 929160109 5318 31 SH SOLE 23 0 0 31 Wabtec COM 929740108 13349 132 SH SOLE 23 2 0 130 Walgreens Boots Alliance Inc COM 931427108 25461 736 SH SOLE 23 0 0 736 Wal-Mart Inc COM 931142103 1871969 12695 SH SOLE 23 509 0 12186 Warner Brothers Discovery Inc COM 934423104 53499 3543 SH SOLE 23 76 0 3467 Waste Connections Inc COM 94106B101 15870 114 SH SOLE 23 0 0 114 Waste Management Inc Del COM 94106L109 265660 1628 SH SOLE 23 190 0 1438 Waters Corp COM 941848103 1548 5 SH SOLE 23 0 0 5 Watsco Inc COM 942622200 51860 163 SH SOLE 23 15 0 148 Wayfair Inc Cl A COM 94419L101 240 7 SH SOLE 23 0 0 7 Webster Financial Corp Ct COM 947890109 512 13 SH SOLE 23 0 0 13 Wec Energy Group Inc COM 92939U106 757310 7989 SH SOLE 23 0 0 7989 Wells Fargo Co COM 949746101 237513 6354 SH SOLE 23 0 0 6354 Wells Fargo Co Perp Conv Pfd A COP 949746804 50579 43 SH SOLE 23 0 0 43 Welltower Inc RET 95040Q104 24518 342 SH SOLE 23 0 0 342 Wendys Co COM 95058W100 5432 249 SH SOLE 23 0 0 249 Werner Enterprises Inc COM 950755108 637 14 SH SOLE 23 0 0 14 West Pharmaceutical Svsc Inc COM 955306105 30143 87 SH SOLE 23 0 0 87 Westamerica Bancorporation COM 957090103 399 9 SH SOLE 23 0 0 9 Western Alliance Bancorp COM 957638109 26371 742 SH SOLE 23 0 0 742 Western Digital Corp COM 958102105 1808 48 SH SOLE 23 0 0 48 Western New England Bancorp In COM 958892101 304 37 SH SOLE 23 0 0 37 Western Union Co COM 959802109 245 22 SH SOLE 23 0 0 22 Westport Fuel Systems Inc New COM 960908309 95 100 SH SOLE 23 0 0 100 Wex Inc COM 96208T104 1288 7 SH SOLE 23 0 0 7 Weyerhaeuser Co MTN BE RET 962166104 3646 121 SH SOLE 23 0 0 121 Wheaton Precious Metals Corp COM 962879102 36650 761 SH SOLE 23 0 0 761 Whirlpool Corp COM 963320106 660 5 SH SOLE 23 0 0 5 Williams Cos Inc COM 969457100 58295 1952 SH SOLE 23 0 0 1952 Williams Sonoma Inc COM 969904101 41150 338 SH SOLE 23 0 0 338 Willis Towers Watson PLC Ltd COM G96629103 282109 1214 SH SOLE 23 1139 0 75 Willscot Mobil Mini Hldng Corp COM 971378104 3375 72 SH SOLE 23 0 0 72 Wingstop Inc COM 974155103 1652 9 SH SOLE 23 0 0 9 WisdomTree Bloomberg U.S. Doll ETF 97717W471 4446395 170556 SH SOLE 23 0 0 170556 WISDOMTREE CBOE S&P 500 PUTWRI ETF 97717X560 46747 1506 SH SOLE 23 0 0 1506 WisdomTree Cloud Computing ETF ETF 97717Y691 416691 14030 SH SOLE 23 0 0 14030 WisdomTree Dyn Ccy Hdgd Intl S ETF 97717X271 99824 3161 SH SOLE 23 0 0 3161 WisdomTree Dynamic Ccy Hdgd In ETF 97717X263 291070 9417 SH SOLE 23 0 0 9417 WisdomTree Emerging Markets Hi ETF 97717W315 675839 17851 SH SOLE 23 0 0 17851 Wisdomtree Emerging Markets Qu ETF 97717W323 8690 384 SH SOLE 23 0 0 384 WisdomTree Emerging Markets Sm ETF 97717W281 693310 15141 SH SOLE 23 0 0 15141 WisdomTree EmMkts ex-Stt-Ownd ETF 97717X578 12010129 431398 SH SOLE 23 277 0 431121 WisdomTree Europe Hedged Equit ETF 97717X701 1290039 15692 SH SOLE 23 0 0 15692 WisdomTree Global ex-US Qual D ETF 97717W844 7503479 211544 SH SOLE 23 0 0 211544 WisdomTree International Equit ETF 97717W703 1311231 26367 SH SOLE 23 0 0 26367 WISDOMTREE INTERNATIONAL ESG F ETF 97717Y709 311664 11380 SH SOLE 23 0 0 11380 WisdomTree International Mltfc ETF 97717Y774 108002 4312 SH SOLE 23 0 0 4312 WisdomTree International Qual ETF 97717X131 513131 15150 SH SOLE 23 0 0 15150 WisdomTree International Small ETF 97717W760 311342 5109 SH SOLE 23 0 0 5109 WisdomTree Intl Div ex-Fincls ETF 97717W786 1902 49 SH SOLE 23 0 0 49 WisdomTree Japan Hedged Equity ETF 97717W851 397725 5624 SH SOLE 23 5 0 5619 WisdomTree Managed Futures Str ETF 97717W125 519816 15490 SH SOLE 23 0 0 15490 WISDOMTREE U.S. ESG FUND ETF 97717W596 363181 8425 SH SOLE 23 0 0 8425 Wisdomtree U.S. Growth & Momen ETF 97717Y584 7730 373 SH SOLE 23 0 0 373 WisdomTree U.S. Multifactor Fu ETF 97717Y857 1286613 34264 SH SOLE 23 0 0 34264 WisdomTree US Dividend ex-Fina ETF 97717W406 58938 643 SH SOLE 23 0 0 643 WisdomTree US Earnings 500 Fun ETF 97717W588 1993501 45597 SH SOLE 23 0 0 45597 WisdomTree US High Dividend Fu ETF 97717W208 2047808 24891 SH SOLE 23 0 0 24891 WisdomTree US LargeCap Dividen ETF 97717W307 13028644 210615 SH SOLE 23 0 0 210615 WisdomTree US MidCap Dividend ETF 97717W505 1016878 24814 SH SOLE 23 0 0 24814 WisdomTree US MidCap Earnings ETF 97717W570 63717 1281 SH SOLE 23 0 0 1281 WisdomTree US Quality Dividend ETF 97717X669 1364710 21891 SH SOLE 23 0 0 21891 WisdomTree US SmallCap Dividen ETF 97717W604 106814 3740 SH SOLE 23 0 0 3740 WisdomTree US SmallCap Earning ETF 97717W562 247322 5722 SH SOLE 23 0 0 5722 WisdomTree US SmallCap Qual Di ETF 97717X651 713398 17161 SH SOLE 23 0 0 17161 WisdomTree US Total Dividend F ETF 97717W109 2415906 39873 SH SOLE 23 3054 0 36819 Wix.com Ltd COM M98068105 299 3 SH SOLE 23 0 0 3 Wolfspeed Inc COM 977852102 17666 272 SH SOLE 23 34 0 238 Wolverine World Wide Inc COM 978097103 409 24 SH SOLE 23 0 0 24 Woodside Petroleum Ltd Sp ADR ADR 980228308 7133 318 SH SOLE 23 0 0 318 Woodward Inc COM 980745103 2629 27 SH SOLE 23 0 0 27 Workday Inc Cl A COM 98138H101 27057 131 SH SOLE 23 0 0 131 World Fuel Services Corp COM 981475106 2092 82 SH SOLE 23 0 0 82 Worthington Industries Inc COM 981811102 40501 626 SH SOLE 23 0 0 626 WP Carey Inc RET 92936U109 1187175 15328 SH SOLE 23 13 0 15315 WPP PLC ADR ADR 92937A102 952 16 SH SOLE 23 0 0 16 Wyndham Hotels & Resorts Inc COM 98311A105 2714 40 SH SOLE 23 0 0 40 Wynn Resorts Ltd COM 983134107 30328 271 SH SOLE 23 0 0 271 Xcel Energy Inc COM 98389B100 736763 10925 SH SOLE 23 8 0 10917 XPO Inc Com COM 983793100 128 4 SH SOLE 23 0 0 4 XTRACKERS INTERNATIONAL REAL E ETF 233051846 2060 98 SH SOLE 23 0 0 98 Xtrackers MSCI EAFE Hedged Equ ETF 233051200 1325456 37655 SH SOLE 23 6 0 37649 Xtrackers MSCI EAFE High Div Y ETF 233051630 466056 20011 SH SOLE 23 0 0 20011 Xtrackers Msci Europe Hedged E ETF 233051853 615912 16819 SH SOLE 23 0 0 16819 Xtrackers MSCI Japan Hedged Eq ETF 233051507 2882509 54176 SH SOLE 23 0 0 54176 Xtrackers MSCI USA ESG Leaders ETF 233051150 54713 1456 SH SOLE 23 0 0 1456 Xtrackers S&P 500 ESG ETF ETF 233051143 428726 11528 SH SOLE 23 0 0 11528 Xylem Inc COM 98419M100 1571 15 SH SOLE 23 0 0 15 Yandex Nv Class A COM N97284108 360 19 SH SOLE 23 0 0 19 Yelp Inc Cl A COM 985817105 614 20 SH SOLE 23 0 0 20 Yeti Holdings Inc COM 98585X104 560 14 SH SOLE 23 0 0 14 Yum Brands Inc COM 988498101 128043 969 SH SOLE 23 220 0 749 Yum China Holdings Inc COM 98850P109 56364 889 SH SOLE 23 0 0 889 Zebra Technologies Corporation COM 989207105 34662 109 SH SOLE 23 0 0 109 Zimmer Biomet Holdings Inc COM 98956P102 49354 382 SH SOLE 23 0 0 382 Zimvie Inc COM 98888T107 101 14 SH SOLE 23 5 0 9 Zions Bancorporation NA COM 989701107 14113 472 SH SOLE 23 0 0 472 Zoetis Inc Cl A COM 98978V103 830828 4992 SH SOLE 23 21 0 4971 Zoom Video Communications Inc COM 98980L101 9067 123 SH SOLE 23 0 0 123 Zto Express Cayman Inc Sp ADS ADR 98980A105 201 7 SH SOLE 23 0 0 7 Zurn Water Solutions Corp COM 98983L108 2008 94 SH SOLE 23 0 0 94