Executive Director

0000019617-23-000462.txt : 20230811 0000019617-23-000462.hdr.sgml : 20230811 20230811071654 ACCESSION NUMBER: 0000019617-23-000462 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JPMORGAN CHASE & CO CENTRAL INDEX KEY: 0000019617 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 132624428 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00694 FILM NUMBER: 231161503 BUSINESS ADDRESS: STREET 1: 383 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2122706000 MAIL ADDRESS: STREET 1: 383 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: J P MORGAN CHASE & CO DATE OF NAME CHANGE: 20010102 FORMER COMPANY: FORMER CONFORMED NAME: CHASE MANHATTAN CORP /DE/ DATE OF NAME CHANGE: 19960402 FORMER COMPANY: FORMER CONFORMED NAME: CHEMICAL BANKING CORP DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000019617 XXXXXXXX 06-30-2023 06-30-2023 JPMORGAN CHASE & CO

383 MADISON AVENUE NEW YORK NY 10017

13F COMBINATION REPORT 028-00694 0001692234 028-17598 Russell Investments Group, Ltd. N Michael T. Lees Executive Director 201-595-6242 Michael T. Lees NEW YORK NY 08-11-2023 16 27992 920267370114 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 Information_Table_06.30.2023.xml 1 800 FLOWERS COM INC COMMON 68243Q106 530 68 SH OTR 1 0 0 68 1 800 FLOWERS COM INC COMMON 68243Q106 2847 365 SH DFND 6 365 0 0 1 800 FLOWERS COM INC COMMON 68243Q106 277945 35634 SH DFND 5 35634 0 0 1 800 FLOWERS COM INC COMMON 68243Q106 158753 20353 SH DFND 4 0 0 20353 10X GENOMICS INC COMMON 88025U109 11782 211 SH OTR 1 196 0 15 10X GENOMICS INC COMMON 88025U109 209065 3744 SH OTR 13 0 3744 0 10X GENOMICS INC COMMON 88025U109 5584 100 SH OTR 2 0 0 100 10X GENOMICS INC COMMON 88025U109 69793774 1249888 SH DFND 4 1130402 0 119486 10X GENOMICS INC COMMON 88025U109 707158 12664 SH DFND 2 12572 0 92 10X GENOMICS INC 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DFND 5 2000 0 0 AGEX THERAPEUTICS INC COMMON 00848H108 13 14 SH DFND 6 14 0 0 Agfiq U.S. Market Neutral Anti ETF 00110G408 91718 4889 SH SOLE 23 0 0 4889 AGILE THERAPEUTICS INC COMMON 00847L308 15 5 SH DFND 5 5 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 180375 1500 SH OTR 1 288 0 1212 AGILENT TECHNOLOGIES INC COMMON 00846U101 795935 6619 SH OTR 2 464 0 6155 AGILENT TECHNOLOGIES INC COMMON 00846U101 18011045 149780 SH DFND 5 149780 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 268552878 2233287 SH DFND 4 1947362 0 285925 AGILENT TECHNOLOGIES INC COMMON 00846U101 292809 2435 SH DFND 1 75 0 2360 AGILENT TECHNOLOGIES INC COMMON 00846U101 1929171 16043 SH DFND 2 9404 0 6639 AGILENT TECHNOLOGIES INC COMMON 00846U101 3142974 26137 SH DFND 8 26137 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 221741 1844 SH DFND 10 1844 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 12260450 101958 SH DFND 5 1679 0 100279 AGILENT TECHNOLOGIES INC COMMON 00846U101 12761291 106123 SH DFND 6 106123 0 0 AGILENT 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3924763 1253918 SH OTR 2 0 1253918 0 AGORA INC ADR 00851L103 1514789 483958 SH DFND 5 483958 0 0 AGORA INC ADR 00851L103 593924 189752 SH DFND 6 189752 0 0 AGORA INC ADR 00851L103 20066 6411 SH DFND 5 5500 0 911 AGREE RLTY CORP COMMON 008492100 7302036 111669 SH DFND 2 111641 0 28 AGREE RLTY CORP COMMON 008492100 8463362 129429 SH DFND 5 129429 0 0 AGREE RLTY CORP COMMON 008492100 1730416 26463 SH DFND 5 7118 0 19345 AGREE RLTY CORP COMMON 008492100 9554002 146108 SH DFND 6 146108 0 0 AGREE RLTY CORP COMMON 008492100 69365581 1060798 SH DFND 4 783366 0 277432 AGRIFY CORP COMMON 00853E206 0 1 SH DFND 6 1 0 0 AI POWERED EQUITY ETF FUND 26924G813 27099 860 SH DFND 5 860 0 0 AIM IMMUNOTECH INC COMMON 00901B105 2 3 SH DFND 5 3 0 0 AIR LEASE CORP COMMON 00912X302 68299 1632 SH OTR 2 104 1528 0 AIR LEASE CORP COMMON 00912X302 110526 2641 SH OTR 1 97 0 2544 AIR LEASE CORP COMMON 00912X302 169032 4039 SH OTR 13 0 4039 0 AIR LEASE CORP COMMON 00912X302 3216214 76851 SH DFND 24 76851 0 0 AIR 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SH DFND 1 5061 0 2339 AIR PRODS & CHEMS INC COMMON 009158106 21624568 72195 SH DFND 2 72195 0 0 AIR PRODS & CHEMS INC OPTION 009158956 5391540 18000 SH Put DFND 5 18000 0 0 Air Prods & Chems Inc COM 009158106 232435 776 SH SOLE 23 0 0 776 AIR TRANS SVCS GROUP INC BOND 00922RAB1 1660173 1750000 PRN OTR 4 0 1750000 0 AIR TRANS SVCS GROUP INC BOND 00922RAB1 18396609 19392000 PRN DFND 8 19392000 0 0 AIR TRANS SVCS GROUP INC BOND 00922RAB1 10080567 10626000 PRN DFND 4 8876000 0 1750000 AIR TRANSPORT SERVICES GRP I COMMON 00922R105 1477785 78314 SH DFND 4 332 0 77982 AIR TRANSPORT SERVICES GRP I COMMON 00922R105 42227720 2237823 SH DFND 8 2237823 0 0 AIR TRANSPORT SERVICES GRP I COMMON 00922R105 132845 7040 SH DFND 6 7040 0 0 AIR TRANSPORT SERVICES GRP I OPTION 00922R905 945387 50100 SH Call DFND 5 50100 0 0 AIRBNB INC COMMON 009066101 384 3 SH OTR 4 0 3 0 AIRBNB INC COMMON 009066101 3124413 24379 SH OTR 1 0 0 24379 AIRBNB INC COMMON 009066101 325876285 2542730 SH DFND 4 2381891 0 160839 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0 AIRBNB INC BOND 009066AB7 3025052 3461000 PRN DFND 5 3461000 0 0 AIRBNB INC BOND 009066AB7 8843537 10118000 PRN DFND 8 7419000 1800000 899000 AIRBNB INC BOND 009066AB7 30440191 34827000 PRN DFND 4 25737000 0 9090000 AIRBNB INC BOND 009066AB7 437020 500000 PRN DFND 15 500000 0 0 Airbnb Inc Cl A COM 009066101 11919 93 SH SOLE 23 0 0 93 AIRGAIN INC COMMON 00938A104 32 6 SH DFND 6 6 0 0 AIRSCULPT TECHNOLOGIES INC COMMON 009496100 83648 9704 SH DFND 4 0 0 9704 AKAMAI TECHNOLOGIES INC COMMON 00971T101 13211 147 SH OTR 1 0 0 147 AKAMAI TECHNOLOGIES INC COMMON 00971T101 10065 112 SH OTR 2 66 0 46 AKAMAI TECHNOLOGIES INC COMMON 00971T101 89600 997 SH DFND 2 880 0 117 AKAMAI TECHNOLOGIES INC COMMON 00971T101 22707992 252676 SH DFND 4 130497 0 122179 AKAMAI TECHNOLOGIES INC COMMON 00971T101 83309 927 SH DFND 16 927 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 205970716 2291874 SH DFND 5 2291874 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 71626 797 SH DFND 1 60 0 737 AKAMAI TECHNOLOGIES INC COMMON 00971T101 10390050 115612 SH DFND 6 115612 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 126986 1413 SH DFND 24 1413 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 4461776 49647 SH DFND 2 49647 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 3717113 41361 SH DFND 8 29302 8254 3805 AKAMAI TECHNOLOGIES INC COMMON 00971T101 29747 331 SH DFND 15 331 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 4027434 44814 SH DFND 5 1038 0 43776 AKAMAI TECHNOLOGIES INC COMMON 00971T101 170034 1892 SH DFND 10 1892 0 0 AKAMAI TECHNOLOGIES INC OPTION 00971T901 151215262 1682600 SH Call DFND 5 1682600 0 0 AKAMAI TECHNOLOGIES INC OPTION 00971T951 75562696 840800 SH Put DFND 5 840800 0 0 AKAMAI TECHNOLOGIES INC BOND 00971TAJ0 8049326 7534000 PRN DFND 8 6694000 0 840000 AKAMAI TECHNOLOGIES INC BOND 00971TAJ0 3741537 3502000 PRN DFND 16 3502000 0 0 AKAMAI TECHNOLOGIES INC BOND 00971TAJ0 2441294 2285000 PRN DFND 5 2285000 0 0 AKAMAI TECHNOLOGIES INC BOND 00971TAJ0 4103724 3841000 PRN DFND 4 0 3841000 0 AKAMAI TECHNOLOGIES INC BOND 00971TAL5 2472912 2553000 PRN DFND 5 2553000 0 0 AKAMAI TECHNOLOGIES INC BOND 00971TAL5 5936733 6129000 PRN DFND 4 0 6129000 0 AKAMAI TECHNOLOGIES INC BOND 00971TAL5 3712759 3833000 PRN DFND 8 3833000 0 0 Akamai Technologies Inc COM 00971T101 9796 109 SH SOLE 23 0 0 109 AKEBIA THERAPEUTICS INC COMMON 00972D105 30981 33859 SH DFND 5 33859 0 0 AKEBIA THERAPEUTICS INC COMMON 00972D105 3700 4044 SH DFND 6 4044 0 0 AKERNA CORP COMMON 00973W300 1 2 SH DFND 6 2 0 0 AKERNA CORP COMMON 00973W300 1 2 SH DFND 5 2 0 0 AKERO THERAPEUTICS INC COMMON 00973Y108 38379 822 SH OTR 1 0 0 822 AKERO THERAPEUTICS INC COMMON 00973Y108 467787 10019 SH DFND 2 10019 0 0 AKERO THERAPEUTICS INC COMMON 00973Y108 59997 1285 SH DFND 1 0 0 1285 AKERO THERAPEUTICS INC COMMON 00973Y108 7849103 168111 SH DFND 4 90747 0 77364 AKERO THERAPEUTICS INC COMMON 00973Y108 97069 2079 SH DFND 6 2079 0 0 AKERO THERAPEUTICS INC COMMON 00973Y108 7237137 155004 SH DFND 5 0 0 155004 AKERO THERAPEUTICS INC OPTION 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ALARM COM HLDGS INC COMMON 011642105 55659 1077 SH DFND 5 117 0 960 ALARM COM HLDGS INC COMMON 011642105 5943 115 SH DFND 6 115 0 0 ALARM COM HLDGS INC COMMON 011642105 874839 16928 SH DFND 5 16928 0 0 ALARM COM HLDGS INC BOND 011642AB1 5486174 6432000 PRN OTR 4 0 6432000 0 ALARM COM HLDGS INC BOND 011642AB1 19260464 22581000 PRN DFND 4 16149000 0 6432000 ALARM COM HLDGS INC BOND 011642AB1 1947285 2283000 PRN DFND 8 1214000 1069000 0 ALARM COM HLDGS INC BOND 011642AB1 813714 954000 PRN DFND 5 954000 0 0 ALASKA AIR GROUP INC COMMON 011659109 26803 504 SH OTR 1 0 0 504 ALASKA AIR GROUP INC COMMON 011659109 3882 73 SH OTR 2 53 0 20 ALASKA AIR GROUP INC COMMON 011659109 80518136 1514068 SH DFND 4 1298842 0 215226 ALASKA AIR GROUP INC COMMON 011659109 59828 1125 SH DFND 1 26 0 1099 ALASKA AIR GROUP INC COMMON 011659109 175547 3301 SH DFND 6 3301 0 0 ALASKA AIR GROUP INC COMMON 011659109 1998611 37582 SH DFND 2 36045 0 1537 ALASKA AIR GROUP INC COMMON 011659109 1724681 32431 SH DFND 2 32431 0 0 ALASKA AIR GROUP INC COMMON 011659109 1914 36 SH DFND 8 36 0 0 ALASKA AIR GROUP INC COMMON 011659109 1870607 35175 SH DFND 5 13087 0 22088 ALASKA AIR GROUP INC COMMON 011659109 6754 127 SH DFND 10 127 0 0 ALASKA AIR GROUP INC OPTION 011659909 3371612 63400 SH Call DFND 5 63400 0 0 ALASKA AIR GROUP INC OPTION 011659959 1084872 20400 SH Put DFND 5 20400 0 0 Alaska Air Group Inc COM 011659109 2765 52 SH SOLE 23 0 0 52 ALAUNOS THERAPEUTICS INC COMMON 98973P101 1251706 2454326 SH DFND 8 2454326 0 0 ALAUNOS THERAPEUTICS INC COMMON 98973P101 4291 8414 SH DFND 6 8414 0 0 ALBANY INTL CORP COMMON 012348108 624696 6697 SH DFND 5 6697 0 0 ALBANY INTL CORP COMMON 012348108 210440 2256 SH DFND 2 2256 0 0 ALBANY INTL CORP COMMON 012348108 7164277 76804 SH DFND 4 28737 0 48067 ALBANY INTL CORP COMMON 012348108 3638 39 SH DFND 6 39 0 0 ALBANY INTL CORP COMMON 012348108 1006864 10794 SH DFND 5 273 0 10521 Albany Intl Corp Cl A COM 012348108 5317 57 SH SOLE 23 10 0 47 ALBEMARLE CORP COMMON 012653101 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ALBEMARLE CORP OPTION 012653951 5956503 26700 SH Put DFND 5 26700 0 0 Albemarle Corp COM 012653101 169714 761 SH SOLE 23 0 0 761 ALBERTSONS COS INC COMMON 013091103 83039848 3805675 SH DFND 4 3736012 0 69663 ALBERTSONS COS INC COMMON 013091103 740636 33943 SH DFND 15 33943 0 0 ALBERTSONS COS INC COMMON 013091103 5425739 248659 SH DFND 2 248659 0 0 ALBERTSONS COS INC COMMON 013091103 1806587 82795 SH DFND 5 82795 0 0 ALBERTSONS COS INC COMMON 013091103 8948426 410102 SH DFND 2 410102 0 0 ALBERTSONS COS INC COMMON 013091103 1807940 82857 SH DFND 5 0 0 82857 ALBERTSONS COS INC COMMON 013091103 2153263 98683 SH DFND 8 98683 0 0 ALBERTSONS COS INC OPTION 013091903 76370 3500 SH Call DFND 5 3500 0 0 Albertsons Cos Inc COM 013091103 4582 210 SH SOLE 23 0 0 210 ALCOA CORP COMMON 013872106 23344 688 SH OTR 13 0 688 0 ALCOA CORP COMMON 013872106 6277 185 SH OTR 2 0 0 185 ALCOA CORP COMMON 013872106 407 12 SH OTR 1 0 0 12 ALCOA CORP COMMON 013872106 80075 2360 SH DFND 16 2360 0 0 ALCOA CORP 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24 0 624 AVIS BUDGET GROUP COMMON 053774105 79120 346 SH DFND 24 346 0 0 Avis Budget Group COM 053774105 4573 20 SH SOLE 23 0 0 20 AVISTA CORP COMMON 05379B107 40330 1027 SH DFND 5 0 0 1027 AVISTA CORP COMMON 05379B107 205539 5234 SH DFND 2 5157 0 77 AVISTA CORP COMMON 05379B107 10168024 258926 SH DFND 4 149533 0 109393 AVISTA CORP COMMON 05379B107 5513429 140398 SH DFND 8 140398 0 0 AVISTA CORP COMMON 05379B107 1514526 38567 SH DFND 15 38567 0 0 AVISTA CORP COMMON 05379B107 243081 6190 SH DFND 6 6190 0 0 AVISTA CORP COMMON 05379B107 418422 10655 SH DFND 5 10655 0 0 AVITA MEDICAL INC COMMON 05380C102 331559 19492 SH DFND 4 0 0 19492 AVNET INC COMMON 053807103 8274 164 SH OTR 1 164 0 0 AVNET INC COMMON 053807103 29211 579 SH DFND 2 579 0 0 AVNET INC COMMON 053807103 9709153 192451 SH DFND 4 38354 0 154097 AVNET INC COMMON 053807103 311731 6179 SH DFND 6 6179 0 0 AVNET INC COMMON 053807103 1420117 28149 SH DFND 5 28149 0 0 AVNET INC COMMON 053807103 125570 2489 SH DFND 8 2489 0 0 AVNET INC COMMON 053807103 606005 12012 SH DFND 5 0 0 12012 Avnet Inc COM 053807103 1514 30 SH SOLE 23 0 0 30 AVROBIO INC COMMON 05455M100 1527 1607 SH DFND 6 1607 0 0 AVROBIO INC COMMON 05455M100 133158 140152 SH DFND 5 140152 0 0 AXALTA COATING SYS LTD COMMON G0750C108 354830305 10814699 SH DFND 4 10331557 0 483142 AXALTA COATING SYS LTD COMMON G0750C108 13021534 396877 SH DFND 8 396877 0 0 AXALTA COATING SYS LTD COMMON G0750C108 5704150 173854 SH DFND 5 173854 0 0 AXALTA COATING SYS LTD COMMON G0750C108 18884878 575583 SH DFND 2 571796 0 3787 AXALTA COATING SYS LTD COMMON G0750C108 14863 453 SH DFND 24 453 0 0 AXALTA COATING SYS LTD COMMON G0750C108 720704 21966 SH DFND 15 21966 0 0 AXALTA COATING SYS LTD COMMON G0750C108 2352215 71692 SH DFND 5 3024 0 68668 Axalta Coating Systems Ltd COM G0750C108 427 13 SH SOLE 23 0 0 13 AXCELIS TECHNOLOGIES INC COMMON 054540208 89282 487 SH DFND 8 487 0 0 AXCELIS TECHNOLOGIES INC COMMON 054540208 3265291 17811 SH DFND 6 17811 0 0 AXCELIS TECHNOLOGIES INC COMMON 054540208 1129129 6159 SH DFND 2 6159 0 0 AXCELIS TECHNOLOGIES INC COMMON 054540208 27583098 150456 SH DFND 4 87859 0 62597 AXCELLA HEALTH INC COMMON 05454B105 2 10 SH DFND 6 10 0 0 AXIS CAP HLDGS LTD COMMON G0692U109 147494 2740 SH DFND 5 2727 0 13 AXIS CAP HLDGS LTD COMMON G0692U109 3616192 67178 SH DFND 4 21095 0 46083 AXIS CAP HLDGS LTD COMMON G0692U109 4022608 74728 SH DFND 5 74728 0 0 AXIS CAP HLDGS LTD COMMON G0692U109 13780 256 SH DFND 2 256 0 0 AXOGEN INC COMMON 05463X106 6163 675 SH DFND 6 675 0 0 AXOGEN INC COMMON 05463X106 289823 31744 SH DFND 4 0 0 31744 AXON ENTERPRISE INC COMMON 05464C101 7415 38 SH OTR 1 28 0 10 AXON ENTERPRISE INC COMMON 05464C101 5073 26 SH OTR 2 0 0 26 AXON ENTERPRISE INC COMMON 05464C101 780 4 SH DFND 2 0 0 4 AXON ENTERPRISE INC COMMON 05464C101 22141632 113477 SH DFND 4 40111 0 73366 AXON ENTERPRISE INC COMMON 05464C101 1733641 8885 SH DFND 8 8885 0 0 AXON ENTERPRISE INC COMMON 05464C101 15219 78 SH DFND 1 0 0 78 AXON ENTERPRISE INC COMMON 05464C101 334826 1716 SH DFND 5 92 0 1624 AXON ENTERPRISE INC COMMON 05464C101 2883483 14778 SH DFND 6 14778 0 0 AXON ENTERPRISE INC COMMON 05464C101 36487 187 SH DFND 10 187 0 0 AXON ENTERPRISE INC COMMON 05464C101 4472541 22922 SH DFND 2 22922 0 0 AXON ENTERPRISE INC COMMON 05464C101 108487 556 SH DFND 24 556 0 0 Axon Enterprise Inc COM 05464C101 8000 41 SH SOLE 23 0 0 41 AXONICS INC COMMON 05465P101 1884398 37337 SH DFND 6 37337 0 0 AXONICS INC COMMON 05465P101 1369705 27139 SH DFND 5 27139 0 0 AXONICS INC COMMON 05465P101 145757 2888 SH DFND 2 2888 0 0 AXONICS INC COMMON 05465P101 1918 38 SH DFND 5 0 0 38 AXONICS INC COMMON 05465P101 6172330 122297 SH DFND 4 35491 0 86806 AXONICS INC COMMON 05465P101 101445 2010 SH DFND 24 2010 0 0 AXONPRIME INFRSTCTR AQSTN CO COMMON 05467C108 2460751 239140 SH DFND 5 239140 0 0 AXOS FINANCIAL INC COMMON 05465C100 1179414 29904 SH DFND 2 29879 0 25 AXOS FINANCIAL INC COMMON 05465C100 19454017 493256 SH DFND 4 359022 0 134234 AXOS FINANCIAL INC COMMON 05465C100 43660 1107 SH DFND 5 1107 0 0 AXSOME THERAPEUTICS INC COMMON 05464T104 11694353 162738 SH DFND 4 100562 0 62176 AXSOME THERAPEUTICS INC COMMON 05464T104 590402 8216 SH DFND 2 8216 0 0 AXSOME THERAPEUTICS INC COMMON 05464T104 163697 2278 SH DFND 24 2278 0 0 AXSOME THERAPEUTICS INC OPTION 05464T954 287440 4000 SH Put DFND 5 4000 0 0 AXT INC COMMON 00246W103 609 177 SH DFND 6 177 0 0 AXT INC COMMON 00246W103 1156 336 SH DFND 5 336 0 0 AXT INC COMMON 00246W103 52 15 SH DFND 4 0 0 15 AYRO INC COMMON 054748108 1693 2472 SH DFND 5 2472 0 0 AYTU BIOPHARMA INC COMMON 054754858 939 587 SH DFND 5 587 0 0 AZEK CO INC COMMON 05478C105 3709889 122479 SH DFND 8 122479 0 0 AZEK CO INC COMMON 05478C105 1279631 42246 SH DFND 5 0 0 42246 AZEK CO INC COMMON 05478C105 1984873 65529 SH DFND 2 62525 0 3004 AZEK CO INC COMMON 05478C105 78602641 2595003 SH DFND 4 2381917 0 213086 Azek Co Inc Cl A COM 05478C105 939 31 SH SOLE 23 0 0 31 AZENTA INC COMMON 114340102 150216 3218 SH OTR 13 0 3218 0 AZENTA INC COMMON 114340102 980 21 SH OTR 1 0 0 21 AZENTA INC COMMON 114340102 161419 3458 SH DFND 24 3458 0 0 AZENTA INC COMMON 114340102 69180367 1482013 SH DFND 4 1308712 0 173301 AZENTA INC COMMON 114340102 2940373 62990 SH DFND 8 62990 0 0 AZENTA INC COMMON 114340102 3443817 73775 SH DFND 6 73775 0 0 AZENTA INC COMMON 114340102 1958086 41947 SH DFND 2 41902 0 45 AZENTA INC COMMON 114340102 3441716 73730 SH DFND 5 168 0 73562 AZENTA INC COMMON 114340102 2092244 44821 SH DFND 24 44821 0 0 AZENTA INC COMMON 114340102 6815 146 SH DFND 1 0 0 146 AZENTA INC COMMON 114340102 2164085 46360 SH DFND 5 46360 0 0 Azenta Inc COM 114340102 2567 55 SH SOLE 23 0 0 55 AZUL S A ADR 05501U106 253607 18525 SH DFND 5 18525 0 0 AZUL S A ADR 05501U106 199874 14600 SH DFND 24 14600 0 0 AZUL S A OPTION 05501U956 223147 16300 SH Put DFND 5 16300 0 0 AZURE PWR GLOBAL LTD COMMON V0393H103 630302 356103 SH DFND 5 356103 0 0 AZURE PWR GLOBAL LTD COMMON V0393H103 3177 1795 SH DFND 6 1795 0 0 AZZ INC COMMON 002474104 1304 30 SH DFND 6 30 0 0 AZZ INC COMMON 002474104 9141333 210339 SH DFND 4 175728 0 34611 AZZ INC COMMON 002474104 974764 22429 SH DFND 5 22429 0 0 AZZ INC COMMON 002474104 869 20 SH DFND 2 0 0 20 B & G FOODS INC NEW COMMON 05508R106 2099651 150837 SH DFND 4 51119 0 99718 B & G FOODS INC NEW COMMON 05508R106 7266 522 SH DFND 6 522 0 0 B & G FOODS INC NEW COMMON 05508R106 56 4 SH DFND 24 4 0 0 B & G FOODS INC NEW COMMON 05508R106 8352 600 SH DFND 5 600 0 0 B. RILEY FINANCIAL INC COMMON 05580M108 17932 390 SH OTR 2 0 0 390 B. RILEY FINANCIAL INC COMMON 05580M108 1117728 24309 SH DFND 4 94 0 24215 B. RILEY FINANCIAL INC COMMON 05580M108 368 8 SH DFND 6 8 0 0 B2GOLD CORP COMMON 11777Q209 23812 6670 SH OTR 13 0 6670 0 B2GOLD CORP COMMON 11777Q209 161664 45284 SH DFND 24 45284 0 0 B2GOLD CORP COMMON 11777Q209 887773 248676 SH DFND 4 186171 0 62505 B2GOLD CORP COMMON 11777Q209 455925 127710 SH DFND 5 2000 0 125710 B2GOLD CORP COMMON 11777Q209 120584 33777 SH DFND 2 33777 0 0 B2GOLD CORP COMMON 11777Q209 12354346 3460601 SH DFND 5 3460601 0 0 B2GOLD CORP COMMON 11777Q209 7139929 1999980 SH DFND 8 1999980 0 0 BABCOCK & WILCOX ENTERPRISES COMMON 05614L209 271005 45933 SH DFND 4 0 0 45933 BABCOCK & WILCOX ENTERPRISES COMMON 05614L209 7328 1242 SH DFND 6 1242 0 0 BACKBLAZE INC COMMON 05637B105 3148 727 SH DFND 5 727 0 0 BADGER METER INC COMMON 056525108 99924386 677178 SH DFND 4 601173 0 76005 BADGER METER INC COMMON 056525108 4772238 32341 SH DFND 8 32341 0 0 BADGER METER INC COMMON 056525108 235063 1593 SH DFND 6 1593 0 0 BADGER METER INC COMMON 056525108 2395341 16233 SH DFND 2 16233 0 0 BADGER METER INC COMMON 056525108 885360 6000 SH DFND 5 42 0 5958 BADGER METER INC COM 056525108 2213 15 SH SOLE 23 15 0 0 BAIDU INC ADR 056752108 2628809 19201 SH OTR 13 0 19201 0 BAIDU INC ADR 056752108 8625 63 SH OTR 1 0 0 63 BAIDU INC ADR 056752108 33817 247 SH OTR 2 0 247 0 BAIDU INC ADR 056752108 10118881 73909 SH DFND 8 44711 8018 21180 BAIDU INC ADR 056752108 2918374 21316 SH DFND 24 21316 0 0 BAIDU INC ADR 056752108 144851 1058 SH DFND 1 0 0 1058 BAIDU INC ADR 056752108 24786049 181039 SH DFND 2 181026 0 13 BAIDU INC ADR 056752108 6159033 44986 SH DFND 4 44941 0 45 BAIDU INC ADR 056752108 262456 1917 SH DFND 24 1917 0 0 BAIDU INC ADR 056752108 230556 1684 SH DFND 10 1684 0 0 BAIDU INC ADR 056752108 21729808 158716 SH DFND 5 8324 0 150392 BAIDU INC ADR 056752108 1367320 9987 SH DFND 16 9987 0 0 BAIDU INC ADR 056752108 12324364 90018 SH DFND 6 90018 0 0 BAIDU INC ADR 056752108 86857484 634413 SH DFND 15 634413 0 0 BAIDU INC OPTION 056752908 13499326 98600 SH Call DFND 5 98600 0 0 BAIDU INC OPTION 056752958 13691 100 SH Put DFND 5 100 0 0 Baidu Inc Sp ADR Rep A ADR 056752108 20537 150 SH SOLE 23 0 0 150 BAIN CAP SPECIALTY FIN INC COMMON 05684B107 214998 15914 SH DFND 5 15914 0 0 BAKER HUGHES COMPANY COMMON 05722G100 79373 2511 SH OTR 1 585 0 1926 BAKER HUGHES COMPANY COMMON 05722G100 26300 832 SH OTR 2 467 0 365 BAKER HUGHES COMPANY COMMON 05722G100 1063898 33657 SH OTR 13 0 33657 0 BAKER HUGHES COMPANY COMMON 05722G100 15098264 477642 SH DFND 10 256064 0 221578 BAKER HUGHES COMPANY COMMON 05722G100 1958935 61972 SH DFND 5 2576 0 59396 BAKER HUGHES COMPANY COMMON 05722G100 143764998 4548086 SH DFND 2 4545911 0 2175 BAKER HUGHES COMPANY COMMON 05722G100 405841 12839 SH DFND 18 12839 0 0 BAKER HUGHES COMPANY COMMON 05722G100 1270562907 40194967 SH DFND 4 36204790 43522 3946655 BAKER HUGHES COMPANY COMMON 05722G100 7438434 235319 SH DFND 16 235319 0 0 BAKER HUGHES COMPANY COMMON 05722G100 154589495 4890525 SH DFND 8 3724115 48940 1117470 BAKER HUGHES COMPANY COMMON 05722G100 12383818 391769 SH DFND 24 391769 0 0 BAKER HUGHES COMPANY COMMON 05722G100 15005425 474705 SH DFND 6 474705 0 0 BAKER HUGHES COMPANY COMMON 05722G100 24758438 783247 SH DFND 5 783247 0 0 BAKER HUGHES COMPANY COMMON 05722G100 93091 2945 SH DFND 1 1452 0 1493 BAKER HUGHES COMPANY COMMON 05722G100 6286850 198888 SH DFND 15 192348 0 6540 BAKER HUGHES COMPANY COMMON 05722G100 10405127 329172 SH DFND 2 329172 0 0 Baker Hughes Company Cl A COM 05722G100 10242 324 SH SOLE 23 0 0 324 BAKKT HOLDINGS INC COMMON 05759B107 257 209 SH DFND 6 209 0 0 BAKKT HOLDINGS INC COMMON 05759B107 68298 55527 SH DFND 4 0 0 55527 BAKKT HOLDINGS INC COMMON 05759B107 1448 1177 SH DFND 5 1177 0 0 BALCHEM CORP COMMON 057665200 1483 11 SH OTR 1 0 0 11 BALCHEM CORP COMMON 057665200 766799 5688 SH DFND 5 33 0 5655 BALCHEM CORP COMMON 057665200 6943389 51505 SH DFND 4 9151 0 42354 Balchem Corp COM 057665200 1483 11 SH SOLE 23 0 0 11 BALL CORP COMMON 058498106 42260 726 SH OTR 1 166 0 560 BALL CORP COMMON 058498106 21072 362 SH OTR 2 37 0 325 BALL CORP COMMON 058498106 160718 2761 SH OTR 13 0 2761 0 BALL CORP COMMON 058498106 8058127 138432 SH DFND 6 138432 0 0 BALL CORP COMMON 058498106 18900321 324692 SH DFND 8 303411 20497 784 BALL CORP COMMON 058498106 3005441 51631 SH DFND 5 301 0 51330 BALL CORP COMMON 058498106 9861240 169408 SH DFND 2 168191 0 1217 BALL CORP COMMON 058498106 117992 2027 SH DFND 1 59 0 1968 BALL CORP COMMON 058498106 280926238 4826082 SH DFND 4 4424025 0 402057 BALL CORP COMMON 058498106 135804 2333 SH DFND 16 2333 0 0 BALL CORP COMMON 058498106 4701389 80766 SH DFND 24 80766 0 0 BALL CORP COMMON 058498106 3194099 54872 SH DFND 5 54872 0 0 BALL CORP COMMON 058498106 5948305 102187 SH DFND 2 102187 0 0 BALL CORP COMMON 058498106 16532 284 SH DFND 15 284 0 0 BALL CORP COMMON 058498106 1399543 24043 SH DFND 10 24043 0 0 Ball Corp COM 058498106 42610 732 SH SOLE 23 164 0 568 BALLARD PWR SYS INC NEW COMMON 058586108 635378 145729 SH DFND 6 145729 0 0 BALLARD PWR SYS INC NEW COMMON 058586108 4360 1000 SH DFND 5 1000 0 0 BALLYS CORPORATION COMMON 05875B106 12977 834 SH OTR 2 834 0 0 BALLYS CORPORATION COMMON 05875B106 616223 39603 SH DFND 4 163 0 39440 BANC OF CALIFORNIA INC COMMON 05990K106 3922378 338720 SH DFND 4 226036 0 112684 BANC OF CALIFORNIA INC COMMON 05990K106 342467 29574 SH DFND 5 29574 0 0 BANC OF CALIFORNIA INC COMMON 05990K106 223714 19319 SH DFND 2 19319 0 0 BANC OF CALIFORNIA INC COMMON 05990K106 527457 45549 SH DFND 5 0 0 45549 BANC OF CALIFORNIA INC COMMON 05990K106 174 15 SH DFND 6 15 0 0 BANCFIRST CORP COMMON 05945F103 5309504 57712 SH DFND 4 29857 0 27855 BANCFIRST CORP COMMON 05945F103 2208 24 SH DFND 24 24 0 0 BANCFIRST CORP COMMON 05945F103 6624 72 SH DFND 2 0 0 72 BANCFIRST CORP COMMON 05945F103 68264 742 SH DFND 16 742 0 0 BANCO BBVA ARGENTINA S A ADR 058934100 1569 256 SH DFND 4 0 0 256 BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 27272 3551 SH OTR 1 0 0 3551 BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 3310 431 SH OTR 2 431 0 0 BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 20298 2643 SH DFND 2 0 0 2643 BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 38838 5057 SH DFND 1 1146 0 3911 BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 1179948 153639 SH DFND 5 2727 0 150912 BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 15145 1972 SH DFND 4 0 0 1972 Banco Bilbao Vizcaya Argentari ADR 05946K101 22494 2929 SH SOLE 23 0 0 2929 BANCO BRADESCO S A ADR 059460303 1134018 327751 SH DFND 8 260425 0 67326 BANCO BRADESCO S A ADR 059460303 24334443 7033076 SH DFND 4 6264895 0 768181 BANCO BRADESCO S A ADR 059460303 140324 40556 SH DFND 5 40314 0 242 BANCO BRADESCO S A ADR 059460303 175367 50684 SH DFND 5 50684 0 0 BANCO BRADESCO S A ADR 059460303 2937166 848892 SH DFND 10 848892 0 0 BANCO BRADESCO S A ADR 059460402 465141 154532 SH DFND 8 154532 0 0 BANCO DE CHILE ADR 059520106 277385 13234 SH DFND 5 13234 0 0 BANCO DE CHILE ADR 059520106 189 9 SH DFND 6 9 0 0 BANCO MACRO SA ADR 05961W105 42198 1599 SH DFND 5 1599 0 0 BANCO SANTANDER BRASIL S A ADR 05967A107 2340 368 SH OTR 1 0 0 368 BANCO SANTANDER BRASIL S A ADR 05967A107 252104 39639 SH DFND 5 39639 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 1659 88 SH OTR 1 0 0 88 BANCO SANTANDER CHILE NEW ADR 05965X109 39067002 2072520 SH DFND 4 1827977 0 244543 BANCO SANTANDER CHILE NEW ADR 05965X109 4598891 243973 SH DFND 2 243973 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 1451412 76998 SH DFND 10 76998 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 59188642 3139981 SH DFND 8 2466533 91071 582377 BANCO SANTANDER CHILE NEW ADR 05965X109 4662548 247350 SH DFND 15 247350 0 0 BANCO SANTANDER S.A. ADR 05964H105 501 135 SH OTR 2 135 0 0 BANCO SANTANDER S.A. ADR 05964H105 45232 12192 SH OTR 1 0 0 12192 BANCO SANTANDER S.A. ADR 05964H105 27280 7353 SH DFND 2 0 0 7353 BANCO SANTANDER S.A. ADR 05964H105 14172 3820 SH DFND 1 1350 0 2470 BANCO SANTANDER S.A. ADR 05964H105 1180926 318309 SH DFND 5 280008 0 38301 BANCO SANTANDER S.A. ADR 05964H105 30860 8318 SH DFND 4 0 0 8318 Banco Santander SA ADR ADR 05964H105 20869 5625 SH SOLE 23 0 0 5625 BANCOLOMBIA S A ADR 05968L102 284035 10646 SH DFND 5 10646 0 0 BANCORP INC DEL COMMON 05969A105 8801722 269578 SH DFND 4 167786 0 101792 BANCORP INC DEL COMMON 05969A105 450864 13809 SH DFND 2 13809 0 0 BANCORP INC DEL COMMON 05969A105 1665 51 SH DFND 6 51 0 0 BANCROFT FUND LTD FUND 059695106 21738 1272 SH DFND 24 1272 0 0 BANDWIDTH INC COMMON 05988J103 506 37 SH OTR 1 0 0 37 BANDWIDTH INC COMMON 05988J103 251055 18352 SH DFND 4 0 0 18352 BANDWIDTH INC COMMON 05988J103 863058 63089 SH DFND 5 63089 0 0 BANDWIDTH INC BOND 05988JAD5 297907 465000 PRN DFND 5 465000 0 0 Bandwidth Inc Cl A COM 05988J103 629 46 SH SOLE 23 0 0 46 BANK AMERICA CORP COMMON 060505104 5678038 197910 SH OTR 1 108877 0 89033 BANK AMERICA CORP COMMON 060505104 21854062 761731 SH OTR 2 663070 0 98661 BANK AMERICA CORP COMMON 060505104 4202942 146495 SH OTR 13 0 146495 0 BANK AMERICA CORP COMMON 060505104 9439 329 SH OTR 4 0 329 0 BANK AMERICA CORP COMMON 060505104 24528056 854934 SH DFND 15 831972 0 22962 BANK AMERICA CORP COMMON 060505104 11838527 412636 SH DFND 24 412636 0 0 BANK AMERICA CORP COMMON 060505104 21030 733 SH DFND 2 617 0 116 BANK AMERICA CORP COMMON 060505104 484521942 16888182 SH DFND 2 16565976 0 322206 BANK AMERICA CORP COMMON 060505104 12834615 447355 SH DFND 1 389946 0 57409 BANK AMERICA CORP COMMON 060505104 2773356139 96666299 SH DFND 4 87443436 187708 9035155 BANK AMERICA CORP COMMON 060505104 428941350 14950901 SH DFND 8 13312607 684749 953545 BANK AMERICA CORP COMMON 060505104 318069321 11086417 SH DFND 5 1548754 0 9537663 BANK AMERICA CORP COMMON 060505104 5861281 204297 SH DFND 6 204297 0 0 BANK AMERICA CORP COMMON 060505104 1121951 39106 SH DFND 18 39106 0 0 BANK AMERICA CORP COMMON 060505104 32178331 1121587 SH DFND 16 1121587 0 0 BANK AMERICA CORP COMMON 060505104 138451600 4825779 SH DFND 5 4825779 0 0 BANK AMERICA CORP COMMON 060505104 10830332 377495 SH DFND 10 377495 0 0 BANK AMERICA CORP COMMON 060505104 10362656 361194 SH DFND 11 361194 0 0 BANK AMERICA CORP COMMON 060505104 808369 28176 SH DFND 24 28176 0 0 BANK AMERICA CORP OPTION 060505904 102606916 3576400 SH Call DFND 5 3576400 0 0 BANK AMERICA CORP OPTION 060505954 63120869 2200100 SH Put DFND 5 2200100 0 0 BANK AMERICA CORP PREF CONV 060505682 1917098 1636 SH DFND 15 1636 0 0 BANK AMERICA CORP PREF CONV 060505682 142962 122 SH DFND 5 122 0 0 BANK AMERICA CORP PREF CONV 060505682 11296345 9640 SH DFND 8 9640 0 0 BANK AMERICA CORP PREF CONV 060505682 24350420 20780 SH DFND 4 12809 7971 0 BANK FIRST CORP COMMON 06211J100 499 6 SH DFND 24 6 0 0 BANK FIRST CORP COMMON 06211J100 6074 73 SH DFND 6 73 0 0 BANK FIRST CORP COMMON 06211J100 606445 7289 SH DFND 4 0 0 7289 BANK HAWAII CORP COMMON 062540109 2732436 66273 SH DFND 4 236 0 66037 BANK HAWAII CORP COMMON 062540109 818622 19855 SH DFND 5 153 0 19702 BANK HAWAII CORP COMMON 062540109 990 24 SH DFND 2 0 0 24 BANK MARIN BANCORP COMMON 063425102 3746 212 SH OTR 1 212 0 0 BANK MARIN BANCORP COMMON 063425102 283 16 SH DFND 24 16 0 0 BANK MARIN BANCORP COMMON 063425102 217164 12290 SH DFND 4 0 0 12290 BANK MARIN BANCORP COMMON 063425102 65397 3701 SH DFND 5 3701 0 0 BANK MONTREAL QUE COMMON 063671101 213980966 2369405 SH DFND 4 2353539 0 15866 BANK MONTREAL QUE COMMON 063671101 569314 6304 SH DFND 10 6304 0 0 BANK MONTREAL QUE COMMON 063671101 5394578 59734 SH DFND 5 51174 0 8560 BANK MONTREAL QUE COMMON 063671101 20806334 230387 SH DFND 6 230387 0 0 BANK MONTREAL QUE COMMON 063671101 328006 3632 SH DFND 16 3632 0 0 BANK MONTREAL QUE COMMON 063671101 12456549 137931 SH DFND 8 99932 30392 7607 BANK MONTREAL QUE COMMON 063671101 127156 1408 SH DFND 15 1408 0 0 Bank Montreal Que COM 063671101 4120 46 SH SOLE 23 0 0 46 BANK NEW YORK MELLON CORP COMMON 064058100 93804 2107 SH OTR 1 678 0 1429 BANK NEW YORK MELLON CORP COMMON 064058100 1324915 29760 SH OTR 2 21926 0 7834 BANK NEW YORK MELLON CORP COMMON 064058100 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COMMON 128246105 710613 24487 SH DFND 4 106 0 24381 Caledonia Mining Corp PLC New COM G1757E113 337 29 SH SOLE 23 0 0 29 CALEDONIA MNG CORP PLC COMMON G1757E113 209 18 SH DFND 6 18 0 0 CALEDONIA MNG CORP PLC COMMON G1757E113 147911 12729 SH DFND 4 0 0 12729 CALERES INC COMMON 129500104 1558250 65117 SH DFND 4 15793 0 49324 CALERES INC COMMON 129500104 7347 307 SH DFND 6 307 0 0 CALIFORNIA RES CORP COMMON 13057Q305 1271426 28073 SH DFND 2 28042 0 31 CALIFORNIA RES CORP COMMON 13057Q305 20320264 448670 SH DFND 4 286908 0 161762 CALIFORNIA RES CORP COMMON 13057Q305 1422785 31415 SH DFND 6 31415 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 1394 27 SH OTR 1 0 0 27 CALIFORNIA WTR SVC GROUP COMMON 130788102 11100 215 SH OTR 2 0 0 215 CALIFORNIA WTR SVC GROUP COMMON 130788102 61749 1196 SH DFND 24 1196 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 6337634 122751 SH DFND 4 34651 0 88100 CALIFORNIA WTR SVC GROUP COMMON 130788102 64951 1258 SH DFND 5 1080 0 178 CALIFORNIA WTR SVC GROUP COMMON 130788102 179208 3471 SH DFND 6 3471 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 826 16 SH DFND 2 0 0 16 CALIFORNIA WTR SVC GROUP COMMON 130788102 1694497 32820 SH DFND 5 32820 0 0 California Wtr Svc Group COM 130788102 71375 1382 SH SOLE 23 338 0 1044 CALIX INC COMMON 13100M509 1390043 27851 SH DFND 5 27851 0 0 CALIX INC COMMON 13100M509 568774 11396 SH DFND 2 11396 0 0 CALIX INC COMMON 13100M509 1221897 24482 SH DFND 6 24482 0 0 CALIX INC COMMON 13100M509 17537326 351379 SH DFND 4 170723 0 180656 CALLIDITAS THERAPEUTICS AB ADR 13124Q106 5731 365 SH DFND 5 365 0 0 CALLON PETE CO DEL COMMON 13123X508 3908516 111449 SH DFND 24 111449 0 0 CALLON PETE CO DEL COMMON 13123X508 5178647 147666 SH DFND 5 147666 0 0 CALLON PETE CO DEL COMMON 13123X508 3450397 98386 SH DFND 4 11418 0 86968 CALLON PETE CO DEL COMMON 13123X508 104649 2984 SH DFND 5 586 0 2398 CALLON PETE CO DEL COMMON 13123X508 1298 37 SH DFND 2 0 0 37 CALLON PETE CO DEL OPTION 13123X908 3507 100 SH Call DFND 5 100 0 0 CALUMET SPECIALTY PRODS PART COMMON 131476103 1745 110 SH DFND 5 110 0 0 CAMBIUM NETWORKS CORP COMMON G17766109 383437 25193 SH DFND 5 0 0 25193 CAMBIUM NETWORKS CORP COMMON G17766109 659589 43337 SH DFND 4 33852 0 9485 CAMBIUM NETWORKS CORP COMMON G17766109 791 52 SH DFND 6 52 0 0 CAMBIUM NETWORKS CORP COMMON G17766109 64061 4209 SH DFND 5 4209 0 0 CAMBRIA TAIL RISK ETF ETF 132061862 8596 633 SH SOLE 23 0 0 633 CAMBRIDGE BANCORP COMMON 132152109 322438 5937 SH DFND 4 0 0 5937 CAMBRIDGE BANCORP COMMON 132152109 1303 24 SH DFND 6 24 0 0 CAMDEN NATL CORP COMMON 133034108 3744490 120907 SH DFND 4 109750 0 11157 CAMDEN NATL CORP COMMON 133034108 310 10 SH DFND 24 10 0 0 CAMDEN NATL CORP COMMON 133034108 8021 259 SH DFND 6 259 0 0 CAMDEN NATL CORP COMMON 133034108 58719 1896 SH DFND 5 1896 0 0 CAMDEN PPTY TR COMMON 133131102 11322 104 SH OTR 2 8 0 96 CAMDEN PPTY TR COMMON 133131102 12520 115 SH OTR 1 0 0 115 CAMDEN PPTY TR COMMON 133131102 27595279 253470 SH DFND 4 197205 0 56265 CAMDEN PPTY TR COMMON 133131102 95370 876 SH DFND 1 48 0 828 CAMDEN PPTY TR COMMON 133131102 103318 949 SH DFND 24 949 0 0 CAMDEN PPTY TR COMMON 133131102 10706711 98344 SH DFND 2 98197 0 147 CAMDEN PPTY TR COMMON 133131102 4770466 43818 SH DFND 5 1068 0 42750 CAMDEN PPTY TR COMMON 133131102 240766440 2211504 SH DFND 22 1773658 0 437846 CAMDEN PPTY TR COMMON 133131102 622519 5718 SH DFND 8 5718 0 0 CAMDEN PPTY TR COMMON 133131102 618164 5678 SH DFND 15 5678 0 0 CAMDEN PPTY TR COMMON 133131102 17673847 162339 SH DFND 6 162339 0 0 CAMDEN PPTY TR COMMON 133131102 8062368 74055 SH DFND 5 74055 0 0 Camden Property Tr COM 133131102 4790 44 SH SOLE 23 0 0 44 CAMECO CORP COMMON 13321L108 439 14 SH OTR 1 0 0 14 CAMECO CORP COMMON 13321L108 45006673 1436536 SH DFND 4 1428794 0 7742 CAMECO CORP COMMON 13321L108 2065368 65923 SH DFND 8 45270 19901 752 CAMECO CORP COMMON 13321L108 1567 50 SH DFND 11 50 0 0 CAMECO CORP COMMON 13321L108 34204715 1091756 SH DFND 5 1091756 0 0 CAMECO CORP COMMON 13321L108 1089939 34789 SH DFND 5 19723 0 15066 CAMECO CORP COMMON 13321L108 74534 2379 SH DFND 16 2379 0 0 CAMECO CORP COMMON 13321L108 135032 4310 SH DFND 10 4310 0 0 CAMECO CORP COMMON 13321L108 395228 12615 SH DFND 24 12615 0 0 CAMPBELL SOUP CO COMMON 134429109 222516 4868 SH OTR 1 4310 0 558 CAMPBELL SOUP CO COMMON 134429109 493531 10797 SH OTR 2 10790 0 7 CAMPBELL SOUP CO COMMON 134429109 1100011 24065 SH DFND 8 17371 0 6694 CAMPBELL SOUP CO COMMON 134429109 8347012 182608 SH DFND 6 182608 0 0 CAMPBELL SOUP CO COMMON 134429109 778853 17039 SH DFND 5 3 0 17036 CAMPBELL SOUP CO COMMON 134429109 34558680 756042 SH DFND 4 603470 0 152572 CAMPBELL SOUP CO COMMON 134429109 935775 20472 SH DFND 5 20472 0 0 CAMPBELL SOUP CO COMMON 134429109 1152578 25215 SH DFND 2 24204 0 1011 CAMPBELL SOUP CO COMMON 134429109 3564146 77973 SH DFND 15 77973 0 0 CAMPBELL SOUP CO COMMON 134429109 78393 1715 SH DFND 1 12 0 1703 CAMPBELL SOUP CO COMMON 134429109 2965162 64869 SH DFND 2 64869 0 0 CAMPBELL SOUP CO COMMON 134429109 4175654 91351 SH DFND 24 91351 0 0 Campbell Soup Co COM 134429109 56589 1238 SH SOLE 23 0 0 1238 CAMPING WORLD HLDGS INC COMMON 13462K109 9421 313 SH OTR 1 313 0 0 CAMPING WORLD HLDGS INC COMMON 13462K109 6622 220 SH OTR 2 0 0 220 CAMPING WORLD HLDGS INC COMMON 13462K109 449122 14921 SH DFND 5 8619 0 6302 CAMPING WORLD HLDGS INC COMMON 13462K109 10174 338 SH DFND 6 338 0 0 CAMPING WORLD HLDGS INC COMMON 13462K109 325050 10799 SH DFND 5 10799 0 0 CAMPING WORLD HLDGS INC COMMON 13462K109 2813718 93479 SH DFND 4 34487 0 58992 CAMTEK LTD COMMON M20791105 1102143 30933 SH DFND 5 30933 0 0 CAMTEK LTD COMMON M20791105 411348 11545 SH DFND 6 11545 0 0 CANAAN INC ADR 134748102 213 100 SH DFND 24 100 0 0 CANADA GOOSE HLDGS INC COMMON 135086106 1460 82 SH DFND 5 0 0 82 Canadian Imp Bank Comm COM 136069101 598 14 SH SOLE 23 0 0 14 CANADIAN IMPERIAL BK COMM TO COMMON 136069101 1238 29 SH OTR 1 0 0 29 CANADIAN IMPERIAL BK COMM TO COMMON 136069101 9038344 211770 SH DFND 8 159722 42185 9863 CANADIAN IMPERIAL BK COMM TO COMMON 136069101 3241674 75953 SH DFND 15 75953 0 0 CANADIAN IMPERIAL BK COMM TO COMMON 136069101 146924534 3442468 SH DFND 4 3427117 0 15351 CANADIAN IMPERIAL BK COMM TO COMMON 136069101 19373690 453929 SH DFND 24 453929 0 0 CANADIAN IMPERIAL BK COMM TO COMMON 136069101 49147215 1151528 SH DFND 5 3604 0 1147924 CANADIAN IMPERIAL BK COMM TO COMMON 136069101 373450 8750 SH DFND 10 8750 0 0 CANADIAN IMPERIAL BK COMM TO COMMON 136069101 38235988 895876 SH DFND 5 895876 0 0 CANADIAN IMPERIAL BK COMM TO COMMON 136069101 215193 5042 SH DFND 16 5042 0 0 CANADIAN IMPERIAL BK COMM TO COMMON 136069101 5116352 119877 SH DFND 6 119877 0 0 CANADIAN NAT RES LTD COMMON 136385101 225040 4000 SH OTR 2 0 0 4000 CANADIAN NAT RES LTD COMMON 136385101 51984 924 SH OTR 1 0 0 924 CANADIAN NAT RES LTD COMMON 136385101 337447 5998 SH DFND 24 5998 0 0 CANADIAN NAT RES LTD COMMON 136385101 784321 13941 SH DFND 10 13941 0 0 CANADIAN NAT RES LTD COMMON 136385101 9147257 162589 SH DFND 5 3856 0 158733 CANADIAN NAT RES LTD COMMON 136385101 14985751 266366 SH DFND 8 184483 67211 14672 CANADIAN NAT RES LTD COMMON 136385101 214764505 3817357 SH DFND 4 3791098 0 26259 CANADIAN NAT RES LTD COMMON 136385101 451937 8033 SH DFND 16 8033 0 0 CANADIAN NAT RES LTD COMMON 136385101 24642 438 SH DFND 1 277 0 161 CANADIAN NAT RES LTD COMMON 136385101 28693 510 SH DFND 2 0 0 510 CANADIAN NAT RES LTD COMMON 136385101 1803189 32051 SH DFND 15 32051 0 0 Canadian National Railway Co COM 136375102 144326 1192 SH SOLE 23 18 0 1174 CANADIAN NATL RY CO COMMON 136375102 2785 23 SH OTR 1 0 0 23 CANADIAN NATL RY CO COMMON 136375102 181968 1503 SH OTR 2 503 0 1000 CANADIAN NATL RY CO COMMON 136375102 38500 318 SH OTR 13 0 318 0 CANADIAN NATL RY CO COMMON 136375102 5574063 46040 SH DFND 15 46040 0 0 CANADIAN NATL RY CO COMMON 136375102 11650203 96227 SH DFND 2 95807 0 420 CANADIAN NATL RY CO COMMON 136375102 1881670 15542 SH DFND 5 3090 0 12452 CANADIAN NATL RY CO COMMON 136375102 264054 2181 SH DFND 24 2181 0 0 CANADIAN NATL RY CO COMMON 136375102 395789937 3269100 SH DFND 4 2830280 0 438820 CANADIAN NATL RY CO COMMON 136375102 23001121 189982 SH DFND 8 129373 38465 22144 CANADIAN NATL RY CO COMMON 136375102 520117 4296 SH DFND 6 4296 0 0 CANADIAN NATL RY CO COMMON 136375102 556559 4597 SH DFND 16 4597 0 0 CANADIAN NATL RY CO COMMON 136375102 20339518 167998 SH DFND 5 167998 0 0 CANADIAN NATL RY CO COMMON 136375102 24943689 206027 SH DFND 10 206027 0 0 CANADIAN NATL RY CO COMMON 136375102 5199835 42949 SH DFND 24 42949 0 0 CANADIAN NATL RY CO COMMON 136375102 2179 18 SH DFND 2 18 0 0 CANADIAN PACIFIC KANSAS CITY COMMON 13646K108 3717682 46028 SH OTR 1 0 0 46028 CANADIAN PACIFIC KANSAS CITY COMMON 13646K108 909713 11263 SH OTR 13 0 11263 0 CANADIAN PACIFIC KANSAS CITY COMMON 13646K108 11954 148 SH OTR 2 123 0 25 CANADIAN PACIFIC KANSAS CITY COMMON 13646K108 16800 208 SH OTR 11 0 208 0 CANADIAN PACIFIC KANSAS CITY COMMON 13646K108 2965309 36713 SH DFND 6 36713 0 0 CANADIAN PACIFIC KANSAS CITY COMMON 13646K108 14901661 184495 SH DFND 8 139667 36835 7993 CANADIAN PACIFIC KANSAS CITY COMMON 13646K108 17425643 215744 SH DFND 2 99155 0 116589 CANADIAN PACIFIC KANSAS CITY COMMON 13646K108 64141638 794127 SH DFND 5 54667 0 739460 CANADIAN PACIFIC KANSAS CITY COMMON 13646K108 314080687 3888581 SH DFND 4 3460544 0 428037 CANADIAN PACIFIC KANSAS CITY COMMON 13646K108 617083 7640 SH DFND 10 7640 0 0 CANADIAN PACIFIC KANSAS CITY COMMON 13646K108 2982917 36931 SH DFND 1 1011 0 35920 CANADIAN PACIFIC KANSAS CITY COMMON 13646K108 2073770 25675 SH DFND 15 25675 0 0 CANADIAN PACIFIC KANSAS CITY COMMON 13646K108 8077 100 SH DFND 24 100 0 0 CANADIAN PACIFIC KANSAS CITY COMMON 13646K108 9710654 120226 SH DFND 24 120226 0 0 CANADIAN PACIFIC KANSAS CITY COMMON 13646K108 20497730 253779 SH DFND 11 253779 0 0 CANADIAN PACIFIC KANSAS CITY COMMON 13646K108 355630 4403 SH DFND 16 4403 0 0 Canadian Pacific Kansas City COM 13646K108 54358 673 SH SOLE 23 0 0 673 CANADIAN SOLAR INC COMMON 136635109 426 11 SH DFND 6 11 0 0 CANADIAN SOLAR INC COMMON 136635109 365350 9443 SH DFND 24 9443 0 0 CANDEL THERAPEUTICS INC COMMON 137404109 234 186 SH DFND 6 186 0 0 CANGO INC ADR 137586103 5115 4372 SH DFND 5 4372 0 0 CANNAE HLDGS INC COMMON 13765N107 2342420 115904 SH DFND 4 15315 0 100589 CANNAE HLDGS INC COMMON 13765N107 5598 277 SH DFND 6 277 0 0 CANO HEALTH INC COMMON 13781Y103 12152093 8742513 SH DFND 4 7336379 0 1406134 CANO HEALTH INC COMMON 13781Y103 9236676 6645091 SH DFND 8 6645091 0 0 CANO HEALTH INC COMMON 13781Y103 473349 340539 SH DFND 2 340539 0 0 CANO HEALTH INC COMMON 13781Y103 838 603 SH DFND 6 603 0 0 CANO HEALTH INC WARRANT 13781Y111 221 1053 PRN DFND 4 1053 0 0 CANOO INC COMMON 13803R102 479 1000 SH DFND 5 0 0 1000 CANOO INC COMMON 13803R102 162 337 SH DFND 6 337 0 0 CANOO INC COMMON 13803R102 786 1639 SH DFND 4 0 0 1639 CANOPY GROWTH CORP COMMON 138035100 55809 143874 SH DFND 5 143874 0 0 CANOPY GROWTH CORP COMMON 138035100 1249 3219 SH DFND 6 3219 0 0 CANOPY GROWTH CORP COMMON 138035100 677 1745 SH DFND 5 1545 0 200 CANTALOUPE INC COMMON 138103106 353957 44467 SH DFND 4 0 0 44467 CAP GROUP SHORT DURATION INC FUND 14020Y409 351 14 SH DFND 5 14 0 0 CAPITAL BANCORP INC MD COMMON 139737100 457441 25273 SH DFND 4 12727 0 12546 CAPITAL BANCORP INC MD COMMON 139737100 13521 747 SH DFND 5 747 0 0 CAPITAL BANCORP INC MD COMMON 139737100 21449 1185 SH DFND 2 1185 0 0 CAPITAL CITY BK GROUP INC COMMON 139674105 8794538 287028 SH DFND 4 231711 0 55317 CAPITAL CITY BK GROUP INC COMMON 139674105 8702 284 SH DFND 6 284 0 0 CAPITAL CITY BK GROUP INC COMMON 139674105 176854 5772 SH DFND 5 5772 0 0 CAPITAL CITY BK GROUP INC COMMON 139674105 710082 23175 SH DFND 2 23175 0 0 CAPITAL CITY BK GROUP INC COMMON 139674105 70472 2300 SH DFND 5 0 0 2300 Capital Group Dividend Value E ETF 14020W106 81 3 SH SOLE 23 0 0 3 Capital One Financial Corp COM 14040H105 46724 427 SH SOLE 23 18 0 409 CAPITAL ONE FINL CORP COMMON 14040H105 88480 809 SH OTR 1 259 0 550 CAPITAL ONE FINL CORP COMMON 14040H105 1203179 11001 SH OTR 2 10800 0 201 CAPITAL ONE FINL CORP COMMON 14040H105 997236 9118 SH OTR 13 0 9118 0 CAPITAL ONE FINL CORP COMMON 14040H105 65907784 602613 SH DFND 2 499705 0 102908 CAPITAL ONE FINL CORP COMMON 14040H105 116720101 1067204 SH DFND 8 1062264 4525 415 CAPITAL ONE FINL CORP COMMON 14040H105 161321 1475 SH DFND 10 1475 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 1842447 16846 SH DFND 6 16846 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 7362679 67319 SH DFND 16 67319 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 10450194 95549 SH DFND 5 95549 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 42862540 391904 SH DFND 5 28773 0 363131 CAPITAL ONE FINL CORP COMMON 14040H105 1005686810 9195271 SH DFND 4 8666868 0 528402 CAPITAL ONE FINL CORP COMMON 14040H105 9953 91 SH DFND 2 91 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 281628 2575 SH DFND 1 532 0 2043 CAPITAL ONE FINL CORP COMMON 14040H105 3163090 28921 SH DFND 15 28921 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 2459075 22484 SH DFND 24 22484 0 0 CAPITAL ONE FINL CORP OPTION 14040H905 3379533 30900 SH Call DFND 5 30900 0 0 CAPITAL ONE FINL CORP OPTION 14040H955 1640550 15000 SH Put DFND 5 15000 0 0 CAPITAL SOUTHWEST CORP COMMON 140501107 95879 4862 SH DFND 5 4862 0 0 CAPITOL FED FINL INC COMMON 14057J101 4479 726 SH DFND 5 726 0 0 CAPITOL FED FINL INC COMMON 14057J101 1098340 178013 SH DFND 4 753 0 177260 CAPITOL FED FINL INC COMMON 14057J101 2641 428 SH DFND 6 428 0 0 Capri Holdings Limited COM G1890L107 933 26 SH SOLE 23 0 0 26 CAPSTAR FINL HLDGS INC COMMON 14070T102 93301 7604 SH DFND 2 7604 0 0 CAPSTAR FINL HLDGS INC COMMON 14070T102 1193589 97277 SH DFND 4 68597 0 28680 CAPSTAR FINL HLDGS INC COMMON 14070T102 4896 399 SH DFND 6 399 0 0 CAPSTAR FINL HLDGS INC COMMON 14070T102 61117 4981 SH DFND 5 4981 0 0 CAPSTONE GREEN ENERGY CORP COMMON 14067D508 162 135 SH DFND 6 135 0 0 CARA THERAPEUTICS INC COMMON 140755109 2974 1051 SH OTR 1 1051 0 0 CARA THERAPEUTICS INC COMMON 140755109 105483 37273 SH DFND 4 0 0 37273 CARA THERAPEUTICS INC COMMON 140755109 7819 2763 SH DFND 6 2763 0 0 CARDIFF ONCOLOGY INC COMMON 14147L108 38 26 SH DFND 6 26 0 0 CARDINAL HEALTH INC COMMON 14149Y108 49933 528 SH OTR 1 47 0 481 CARDINAL HEALTH INC COMMON 14149Y108 175522 1856 SH OTR 2 1830 0 26 CARDINAL HEALTH INC COMMON 14149Y108 59295579 627002 SH DFND 4 420884 0 206118 CARDINAL HEALTH INC COMMON 14149Y108 16536321 174858 SH DFND 5 174858 0 0 CARDINAL HEALTH INC COMMON 14149Y108 64118 678 SH DFND 1 78 0 600 CARDINAL HEALTH INC COMMON 14149Y108 139302 1473 SH DFND 2 861 0 612 CARDINAL HEALTH INC COMMON 14149Y108 41343640 437175 SH DFND 6 437175 0 0 CARDINAL HEALTH INC COMMON 14149Y108 1405878 14866 SH DFND 24 14866 0 0 CARDINAL HEALTH INC COMMON 14149Y108 7844581 82950 SH DFND 2 82950 0 0 CARDINAL HEALTH INC COMMON 14149Y108 3581744 37874 SH DFND 8 37470 0 404 CARDINAL HEALTH INC COMMON 14149Y108 2699595 28546 SH DFND 5 12651 0 15895 CARDINAL HEALTH INC COMMON 14149Y108 220726 2334 SH DFND 10 2334 0 0 CARDINAL HEALTH INC COMMON 14149Y108 4344546 45940 SH DFND 15 45940 0 0 CARDINAL HEALTH INC OPTION 14149Y908 5144608 54400 SH Call DFND 5 54400 0 0 Cardinal Health Inc COM 14149Y108 43691 462 SH SOLE 23 0 0 462 CARDLYTICS INC COMMON 14161W105 165565 26197 SH DFND 4 0 0 26197 CARDLYTICS INC COMMON 14161W105 5404 855 SH DFND 6 855 0 0 CAREDX INC COMMON 14167L103 345474 40644 SH DFND 4 0 0 40644 CAREDX INC COMMON 14167L103 88443 10405 SH DFND 6 10405 0 0 CAREMAX INC COMMON 14171W103 4886883 1571345 SH DFND 8 1571345 0 0 CAREMAX INC COMMON 14171W103 181220 58270 SH DFND 4 0 0 58270 CAREMAX INC COMMON 14171W103 280 90 SH DFND 6 90 0 0 CARETRUST REIT INC COMMON 14174T107 1442015 72609 SH DFND 5 72609 0 0 CARETRUST REIT INC COMMON 14174T107 9378011 472206 SH DFND 6 472206 0 0 CARETRUST REIT INC COMMON 14174T107 2450605 123394 SH DFND 2 123394 0 0 CARETRUST REIT INC COMMON 14174T107 19404213 977050 SH DFND 4 728793 0 248257 CARETRUST REIT INC COMMON 14174T107 4429 223 SH DFND 5 223 0 0 CARGURUS INC COMMON 141788109 5273 233 SH OTR 1 233 0 0 CARGURUS INC COMMON 141788109 3430188 151577 SH DFND 4 530 0 151047 CARGURUS INC COMMON 141788109 1691683 74754 SH DFND 5 74754 0 0 CARGURUS INC COMMON 141788109 6133 271 SH DFND 6 271 0 0 CARGURUS INC COMMON 141788109 1924 85 SH DFND 2 0 0 85 CARIBOU BIOSCIENCES INC COMMON 142038108 187455 44107 SH DFND 4 0 0 44107 CARIBOU BIOSCIENCES INC COMMON 142038108 2317529 545301 SH DFND 8 545301 0 0 CARIBOU BIOSCIENCES INC COMMON 142038108 11790 2774 SH DFND 6 2774 0 0 CARISMA THERAPEUTICS INC COMMON 14216R101 181302 20673 SH DFND 4 0 0 20673 CARISMA THERAPEUTICS INC COMMON 14216R101 2552 291 SH DFND 6 291 0 0 CARLISLE COS INC COMMON 142339100 97994 382 SH OTR 2 220 162 0 CARLISLE COS INC COMMON 142339100 5644 22 SH OTR 1 0 0 22 CARLISLE COS INC COMMON 142339100 111847 436 SH OTR 13 0 436 0 CARLISLE COS INC COMMON 142339100 70546 275 SH DFND 24 275 0 0 CARLISLE COS INC COMMON 142339100 11908636 46422 SH DFND 2 46045 0 377 CARLISLE COS INC COMMON 142339100 3381065 13180 SH DFND 5 159 0 13021 CARLISLE COS INC COMMON 142339100 288633922 1125146 SH DFND 4 1008092 0 117054 CARLISLE COS INC COMMON 142339100 2108164 8218 SH DFND 24 8218 0 0 CARLISLE COS INC COMMON 142339100 3134027 12217 SH DFND 5 12217 0 0 CARLISLE COS INC COMMON 142339100 402752 1570 SH DFND 6 1570 0 0 CARLISLE COS INC COMMON 142339100 3837176 14958 SH DFND 8 14831 0 127 CARLISLE COS INC COMMON 142339100 931460 3631 SH DFND 2 3631 0 0 CARLISLE COS INC COMMON 142339100 803708 3133 SH DFND 15 3133 0 0 Carlisle Cos Inc COM 142339100 3848 15 SH SOLE 23 0 0 15 CARLYLE GROUP INC COMMON 14316J108 831 26 SH OTR 1 0 0 26 CARLYLE GROUP INC COMMON 14316J108 9413173 294622 SH DFND 5 263324 0 31298 CARLYLE GROUP INC COMMON 14316J108 1743192 54560 SH DFND 24 54560 0 0 CARLYLE GROUP INC COMMON 14316J108 24186 757 SH DFND 2 732 0 25 CARLYLE GROUP INC COMMON 14316J108 14766427 462173 SH DFND 5 462173 0 0 CARLYLE GROUP INC COMMON 14316J108 1701178 53245 SH DFND 4 40252 0 12993 CARLYLE GROUP INC COMMON 14316J108 67638 2117 SH DFND 8 2117 0 0 CARLYLE GROUP INC COMMON 14316J108 2876 90 SH DFND 10 90 0 0 Carlyle Group Inc COM 14316J108 2706 85 SH SOLE 23 0 0 85 CARLYLE SECURED LENDING INC COMMON 872280102 313040 21500 SH DFND 5 21500 0 0 CARMAX INC COMMON 143130102 94079 1124 SH OTR 2 938 0 186 CARMAX INC COMMON 143130102 8370 100 SH OTR 11 0 100 0 CARMAX INC COMMON 143130102 30299 362 SH OTR 1 0 0 362 CARMAX INC COMMON 143130102 10115480 120854 SH DFND 5 365 0 120489 CARMAX INC COMMON 143130102 4300422 51379 SH DFND 2 51379 0 0 CARMAX INC COMMON 143130102 1824660 21800 SH DFND 24 21800 0 0 CARMAX INC COMMON 143130102 2019597 24129 SH DFND 6 24129 0 0 CARMAX INC COMMON 143130102 1887519 22551 SH DFND 2 19359 0 3192 CARMAX INC COMMON 143130102 85876 1026 SH DFND 1 58 0 968 CARMAX INC COMMON 143130102 9276973 110836 SH DFND 11 110836 0 0 CARMAX INC COMMON 143130102 11634886 139007 SH DFND 4 51392 0 87615 CARMAX INC COMMON 143130102 3683 44 SH DFND 8 44 0 0 CARMAX INC COMMON 143130102 6863 82 SH DFND 10 82 0 0 CarMax Inc COM 143130102 1925 23 SH SOLE 23 0 0 23 CARNIVAL CORP COMMON 143658300 64003 3399 SH OTR 1 0 0 3399 CARNIVAL CORP COMMON 143658300 14763 784 SH OTR 2 97 0 687 CARNIVAL CORP COMMON 143658300 59487751 3159200 SH DFND 4 2281980 0 877220 CARNIVAL CORP COMMON 143658300 71008 3771 SH DFND 1 199 0 3572 CARNIVAL CORP COMMON 143658300 97295 5167 SH DFND 16 5167 0 0 CARNIVAL CORP COMMON 143658300 670179 35591 SH DFND 24 35591 0 0 CARNIVAL CORP COMMON 143658300 179393 9527 SH DFND 10 9527 0 0 CARNIVAL CORP COMMON 143658300 69916 3713 SH DFND 6 3713 0 0 CARNIVAL CORP COMMON 143658300 2097342 111383 SH DFND 8 64252 45396 1735 CARNIVAL CORP COMMON 143658300 1459400 77504 SH DFND 5 4798 0 72706 CARNIVAL CORP COMMON 143658300 3203397 170122 SH DFND 2 164137 0 5985 CARNIVAL CORP COMMON 143658300 6153606 326798 SH DFND 2 326798 0 0 CARNIVAL CORP OPTION 143658900 9620247 510900 SH Call DFND 5 510900 0 0 CARNIVAL CORP OPTION 143658950 3003385 159500 SH Put DFND 5 159500 0 0 CARNIVAL CORP BOND 143658BT8 1166351 586000 PRN DFND 5 586000 0 0 Carnival Corp COM 143658300 4067 216 SH SOLE 23 0 0 216 CARNIVAL PLC ADR 14365C103 50703569 2991361 SH DFND 5 2991361 0 0 CARPARTS COM INC COMMON 14427M107 2707 637 SH DFND 6 637 0 0 CARPARTS COM INC COMMON 14427M107 175049 41188 SH DFND 4 0 0 41188 CARPENTER TECHNOLOGY CORP COMMON 144285103 181861 3240 SH DFND 2 0 0 3240 CARPENTER TECHNOLOGY CORP COMMON 144285103 1287734 22942 SH DFND 6 22942 0 0 CARPENTER TECHNOLOGY CORP COMMON 144285103 716556 12766 SH DFND 5 12766 0 0 CARPENTER TECHNOLOGY CORP COMMON 144285103 6848 122 SH DFND 5 13 0 109 CARPENTER TECHNOLOGY CORP COMMON 144285103 5854022 104294 SH DFND 4 23970 0 80324 CARRIAGE SVCS INC COMMON 143905107 3963418 122064 SH DFND 4 93126 0 28938 CARRIAGE SVCS INC COMMON 143905107 318401 9806 SH DFND 2 9784 0 22 CARRIAGE SVCS INC COMMON 143905107 45458 1400 SH DFND 6 1400 0 0 CARRIAGE SVCS INC COMMON 143905107 500428 15412 SH DFND 5 15412 0 0 CARRIER GLOBAL CORPORATION COMMON 14448C104 579569 11659 SH OTR 1 9964 0 1695 CARRIER GLOBAL CORPORATION COMMON 14448C104 9840045 197949 SH OTR 2 197377 0 572 CARRIER GLOBAL CORPORATION COMMON 14448C104 136586684 2747670 SH DFND 4 2173620 0 574050 CARRIER GLOBAL CORPORATION COMMON 14448C104 742717 14941 SH DFND 24 14941 0 0 CARRIER GLOBAL CORPORATION COMMON 14448C104 10251793 206232 SH DFND 2 175614 0 30618 CARRIER GLOBAL CORPORATION COMMON 14448C104 13687549 275348 SH DFND 2 271348 0 4000 CARRIER GLOBAL CORPORATION COMMON 14448C104 13596828 273523 SH DFND 8 273143 0 380 CARRIER GLOBAL CORPORATION COMMON 14448C104 323264 6503 SH DFND 1 4652 0 1851 CARRIER GLOBAL CORPORATION COMMON 14448C104 9309937 187285 SH DFND 6 187285 0 0 CARRIER GLOBAL CORPORATION COMMON 14448C104 7210386 145049 SH DFND 5 17672 0 127377 CARRIER GLOBAL CORPORATION COMMON 14448C104 3720495 74844 SH DFND 5 74844 0 0 CARRIER GLOBAL CORPORATION COMMON 14448C104 46280 931 SH DFND 10 931 0 0 CARRIER GLOBAL CORPORATION COMMON 14448C104 720099 14486 SH DFND 24 14486 0 0 CARRIER GLOBAL CORPORATION COMMON 14448C104 41210 829 SH DFND 15 829 0 0 Carrier Global Corporation COM 14448C104 169547 3411 SH SOLE 23 415 0 2996 CARROLS RESTAURANT GROUP INC COMMON 14574X104 143620 28496 SH DFND 4 0 0 28496 CARROLS RESTAURANT GROUP INC COMMON 14574X104 353 70 SH DFND 6 70 0 0 CARS COM INC COMMON 14575E105 1328 67 SH DFND 5 0 0 67 CARS COM INC COMMON 14575E105 4753569 239837 SH DFND 4 130109 0 109728 CARS COM INC COMMON 14575E105 208506 10520 SH DFND 2 10520 0 0 CARS COM INC COMMON 14575E105 1093767 55185 SH DFND 8 55185 0 0 CARS COM INC COMMON 14575E105 3548 179 SH DFND 6 179 0 0 CARTER BANKSHARES INC COMMON 146103106 29550 1998 SH DFND 5 1998 0 0 CARTER BANKSHARES INC COMMON 146103106 270968 18321 SH DFND 4 0 0 18321 CARTERS INC COMMON 146229109 1888 26 SH OTR 1 0 0 26 CARTERS INC COMMON 146229109 576589 7942 SH DFND 5 481 0 7461 CARTERS INC COMMON 146229109 222932578 3070696 SH DFND 4 2918745 0 151951 CARTERS INC COMMON 146229109 2515517 34649 SH DFND 2 34235 0 414 CARTERS INC COMMON 146229109 2963532 40820 SH DFND 8 40820 0 0 CARVANA CO COMMON 146869102 3543808 136721 SH DFND 4 594 0 136127 CARVANA CO COMMON 146869102 45386 1751 SH DFND 24 1751 0 0 CARVANA CO COMMON 146869102 32063 1237 SH DFND 5 1228 0 9 CARVANA CO OPTION 146869902 4779648 184400 SH Call DFND 5 184400 0 0 CARVANA CO OPTION 146869952 1697760 65500 SH Put DFND 5 65500 0 0 CASA SYS INC COMMON 14713L102 11747 9629 SH DFND 5 9629 0 0 CASA SYS INC COMMON 14713L102 113 93 SH DFND 6 93 0 0 CASA SYS INC COMMON 14713L102 139 114 SH DFND 4 0 0 114 CASELLA WASTE SYS INC COMMON 147448104 6480652 71649 SH DFND 2 71628 0 21 CASELLA WASTE SYS INC COMMON 147448104 1222341 13514 SH DFND 5 1206 0 12308 CASELLA WASTE SYS INC COMMON 147448104 209804926 2319568 SH DFND 4 2048366 0 271202 CASELLA WASTE SYS INC COMMON 147448104 16510019 182532 SH DFND 8 182532 0 0 CASELLA WASTE SYS INC COMMON 147448104 17276 191 SH DFND 24 191 0 0 Casella Waste Systems Inc Cl A COM 147448104 11578 128 SH SOLE 23 0 0 128 CASEYS GEN STORES INC COMMON 147528103 71945 295 SH OTR 2 22 273 0 CASEYS GEN STORES INC COMMON 147528103 172667 708 SH OTR 13 0 708 0 CASEYS GEN STORES INC COMMON 147528103 131695 540 SH OTR 1 0 0 540 CASEYS GEN STORES INC COMMON 147528103 8825286 36187 SH DFND 5 30 0 36157 CASEYS GEN STORES INC COMMON 147528103 748468 3069 SH DFND 6 3069 0 0 CASEYS GEN STORES INC COMMON 147528103 110234 452 SH DFND 8 452 0 0 CASEYS GEN STORES INC COMMON 147528103 3304574 13550 SH DFND 24 13550 0 0 CASEYS GEN STORES INC COMMON 147528103 114094624 467831 SH DFND 4 378465 0 89366 CASEYS GEN STORES INC COMMON 147528103 3856474 15813 SH DFND 2 15758 0 55 CASEYS GEN STORES INC COMMON 147528103 620675 2545 SH DFND 1 0 0 2545 Caseys General Stores Inc COM 147528103 3414 14 SH SOLE 23 0 0 14 CASI PHARMACEUTICALS INC COMMON G1933S101 62 25 SH DFND 6 25 0 0 CASS INFORMATION SYS INC COMMON 14808P109 386132 9957 SH DFND 5 4 0 9953 CASS INFORMATION SYS INC COMMON 14808P109 414326 10684 SH DFND 4 0 0 10684 CASS INFORMATION SYS INC COMMON 14808P109 13844 357 SH DFND 6 357 0 0 CASSAVA SCIENCES INC COMMON 14817C107 8190 334 SH DFND 6 334 0 0 CASSAVA SCIENCES INC COMMON 14817C107 1355613 55286 SH DFND 4 232 0 55054 CASTLE BIOSCIENCES INC COMMON 14843C105 19194 1399 SH DFND 6 1399 0 0 CASTLE BIOSCIENCES INC COMMON 14843C105 9343 681 SH DFND 5 0 0 681 CASTLE BIOSCIENCES INC COMMON 14843C105 678015 49418 SH DFND 4 14682 0 34736 CASTOR MARITIME INC COMMON Y1146L125 2 4 SH DFND 5 4 0 0 CATALENT INC COMMON 148806102 8932 206 SH OTR 2 160 0 46 CATALENT INC COMMON 148806102 36206 835 SH OTR 1 0 0 835 CATALENT INC COMMON 148806102 293937 6779 SH OTR 13 0 6779 0 CATALENT INC COMMON 148806102 10395040 239738 SH OTR 11 0 0 239738 CATALENT INC COMMON 148806102 315921 7286 SH DFND 24 7286 0 0 CATALENT INC COMMON 148806102 675505 15579 SH DFND 2 15097 0 482 CATALENT INC COMMON 148806102 8088808 186550 SH DFND 5 2023 0 184527 CATALENT INC COMMON 148806102 2536517 58499 SH DFND 2 58499 0 0 CATALENT INC COMMON 148806102 83078 1916 SH DFND 1 144 0 1772 CATALENT INC COMMON 148806102 15386383 354852 SH DFND 4 265125 0 89727 CATALENT INC COMMON 148806102 5416314 124915 SH DFND 24 124915 0 0 CATALENT INC COMMON 148806102 2828286 65228 SH DFND 6 65228 0 0 CATALENT INC COMMON 148806102 9816921 226405 SH DFND 8 226405 0 0 CATALENT INC OPTION 148806902 7006976 161600 SH Call DFND 5 161600 0 0 CATALENT INC OPTION 148806952 34688 800 SH Put DFND 5 800 0 0 Catalent Inc COM 148806102 14309 330 SH SOLE 23 0 0 330 CATALYST BIOSCIENCES INC COMMON 14888D208 17 49 SH DFND 6 49 0 0 CATALYST BIOSCIENCES INC COMMON 14888D208 1 3 SH DFND 5 3 0 0 CATALYST PHARMACEUTICALS INC COMMON 14888U101 205820 15314 SH DFND 2 15314 0 0 CATALYST PHARMACEUTICALS INC COMMON 14888U101 5915603 440149 SH DFND 4 274666 0 165483 CATALYST PHARMACEUTICALS INC COMMON 14888U101 3017253 224498 SH DFND 5 224498 0 0 CATALYST PHARMACEUTICALS INC COMMON 14888U101 77199 5744 SH DFND 16 5744 0 0 CATERPILLAR INC COMMON 149123101 11625616 47249 SH OTR 2 46971 0 278 CATERPILLAR INC COMMON 149123101 332414 1351 SH OTR 1 378 0 973 CATERPILLAR INC COMMON 149123101 22075360 89719 SH DFND 8 59719 24382 5618 CATERPILLAR INC COMMON 149123101 31478653 127936 SH DFND 5 127936 0 0 CATERPILLAR INC COMMON 149123101 3603648 14646 SH DFND 2 12291 0 2355 CATERPILLAR INC COMMON 149123101 354558 1441 SH DFND 1 148 0 1293 CATERPILLAR INC COMMON 149123101 172707075 701918 SH DFND 4 215164 0 486754 CATERPILLAR INC COMMON 149123101 339057 1378 SH DFND 6 1378 0 0 CATERPILLAR INC COMMON 149123101 94132087 382573 SH DFND 5 201042 0 181531 CATERPILLAR INC COMMON 149123101 681559 2770 SH DFND 16 2770 0 0 CATERPILLAR INC COMMON 149123101 1436440 5838 SH DFND 10 5838 0 0 CATERPILLAR INC COMMON 149123101 41251513 167655 SH DFND 2 167655 0 0 CATERPILLAR INC COMMON 149123101 215540 876 SH DFND 15 876 0 0 CATERPILLAR INC OPTION 149123901 41114955 167100 SH Call DFND 5 167100 0 0 CATERPILLAR INC OPTION 149123951 15697990 63800 SH Put DFND 5 63800 0 0 Caterpillar Inc COM 149123101 764661 3108 SH SOLE 23 960 0 2148 CATHAY GEN BANCORP COMMON 149150104 127955 3975 SH DFND 2 3887 0 88 CATHAY GEN BANCORP COMMON 149150104 8558581 265877 SH DFND 4 55809 0 210068 CATHAY GEN BANCORP COMMON 149150104 400315 12436 SH DFND 5 12436 0 0 CATHAY GEN BANCORP COMMON 149150104 23724 737 SH DFND 24 737 0 0 CATHAY GEN BANCORP COMMON 149150104 109285 3395 SH DFND 5 147 0 3248 CATO CORP NEW COMMON 149205106 1895 236 SH DFND 5 236 0 0 CATO CORP NEW COMMON 149205106 111577 13895 SH DFND 4 0 0 13895 CAVA GROUP INC COMMON 148929102 8190 200 SH OTR 2 0 0 200 CAVA GROUP INC COMMON 148929102 1472685 35963 SH DFND 2 35963 0 0 CAVA GROUP INC COMMON 148929102 30620076 747743 SH DFND 4 640207 0 107536 CAVA GROUP INC COMMON 148929102 5119 125 SH DFND 5 125 0 0 CAVA GROUP INC COMMON 148929102 2809539 68609 SH DFND 8 68609 0 0 CAVA GROUP INC OPTION 148929902 196560 4800 SH Call DFND 5 4800 0 0 CAVCO INDS INC DEL COMMON 149568107 15635 53 SH DFND 5 49 0 4 CAVCO INDS INC DEL COMMON 149568107 905650 3070 SH DFND 5 3070 0 0 CAVCO INDS INC DEL COMMON 149568107 4867500 16500 SH DFND 4 2179 0 14321 Cavco Industries Inc COM 149568107 27730 94 SH SOLE 23 24 0 70 CAZOO GROUP LTD COMMON G2007L204 14055 11911 SH DFND 6 11911 0 0 CBIZ INC COMMON 124805102 15877 298 SH OTR 1 204 0 94 CBIZ INC COMMON 124805102 17263 324 SH DFND 1 0 0 324 CBIZ INC COMMON 124805102 513086 9630 SH DFND 2 9253 0 377 CBIZ INC COMMON 124805102 604888 11353 SH DFND 5 11353 0 0 CBIZ INC COMMON 124805102 11935 224 SH DFND 6 224 0 0 CBIZ INC COMMON 124805102 11387321 213726 SH DFND 4 113944 0 99782 CBIZ INC COMMON 124805102 707132 13272 SH DFND 5 0 0 13272 Cbiz Inc COM 124805102 1385 26 SH SOLE 23 0 0 26 CBL & ASSOC PPTYS INC COMMON 124830878 1149122 52138 SH DFND 4 10566 0 41572 CBL & ASSOC PPTYS INC COMMON 124830878 4210 191 SH DFND 6 191 0 0 CBL & ASSOC PPTYS INC COMMON 124830878 165785 7522 SH DFND 2 7522 0 0 CBOE GLOBAL MKTS INC COMMON 12503M108 36849 267 SH OTR 2 254 0 13 CBOE GLOBAL MKTS INC COMMON 12503M108 10489 76 SH OTR 1 26 0 50 CBOE GLOBAL MKTS INC COMMON 12503M108 32294 234 SH DFND 15 234 0 0 CBOE GLOBAL MKTS INC COMMON 12503M108 3785614 27430 SH DFND 8 21527 5505 398 CBOE GLOBAL MKTS INC COMMON 12503M108 10213 74 SH DFND 2 74 0 0 CBOE GLOBAL MKTS INC COMMON 12503M108 571499 4141 SH DFND 5 301 0 3840 CBOE GLOBAL MKTS INC COMMON 12503M108 129315 937 SH DFND 2 902 0 35 CBOE GLOBAL MKTS INC COMMON 12503M108 6486 47 SH DFND 1 10 0 37 CBOE GLOBAL MKTS INC COMMON 12503M108 35504315 257259 SH DFND 4 178621 0 78638 CBOE GLOBAL MKTS INC COMMON 12503M108 86256 625 SH DFND 16 625 0 0 CBOE GLOBAL MKTS INC COMMON 12503M108 1428265 10349 SH DFND 6 10349 0 0 CBOE GLOBAL MKTS INC COMMON 12503M108 9258125 67083 SH DFND 5 67083 0 0 CBOE GLOBAL MKTS INC COMMON 12503M108 172513 1250 SH DFND 10 1250 0 0 CBOE GLOBAL MKTS INC COMMON 12503M108 5598790 40568 SH DFND 24 40568 0 0 CBOE Global Mkts Inc COM 12503M108 3588 26 SH SOLE 23 0 0 26 CBRE GLOBAL REAL ESTATE INCOME FUND 12504G100 199158 38080 SH DFND 5 38080 0 0 CBRE GROUP INC COMMON 12504L109 24294 301 SH OTR 2 46 0 255 CBRE GROUP INC COMMON 12504L109 37369 463 SH OTR 1 128 0 335 CBRE GROUP INC COMMON 12504L109 18183317 225292 SH DFND 5 225292 0 0 CBRE GROUP INC COMMON 12504L109 335954518 4162489 SH DFND 4 3819147 0 343341 CBRE GROUP INC COMMON 12504L109 16374768 202884 SH DFND 2 198742 0 4142 CBRE GROUP INC COMMON 12504L109 76352 946 SH DFND 1 64 0 882 CBRE GROUP INC COMMON 12504L109 9424507 116770 SH DFND 6 116770 0 0 CBRE GROUP INC COMMON 12504L109 8100056 100360 SH DFND 8 84104 15656 600 CBRE GROUP INC COMMON 12504L109 277804 3442 SH DFND 10 3442 0 0 CBRE GROUP INC COMMON 12504L109 13421427 166292 SH DFND 5 1542 0 164750 CBRE GROUP INC COMMON 12504L109 144309 1788 SH DFND 16 1788 0 0 CBRE GROUP INC COMMON 12504L109 1933650 23958 SH DFND 24 23958 0 0 CBRE GROUP INC COMMON 12504L109 1283693 15905 SH DFND 15 15905 0 0 CBRE GROUP INC OPTION 12504L959 12106500 150000 SH Put DFND 5 150000 0 0 Cbre Group Inc Cl A COM 12504L109 99758 1236 SH SOLE 23 0 0 1236 CCC INTELLIGENT SOLUTIONS HL COMMON 12510Q100 220635 19682 SH DFND 5 1000 0 18682 CCC INTELLIGENT SOLUTIONS HL COMMON 12510Q100 659630 58843 SH DFND 4 631 0 58212 CDW CORP COMMON 12514G108 81291 443 SH OTR 1 121 0 322 CDW CORP COMMON 12514G108 77804 424 SH OTR 2 418 0 6 CDW CORP COMMON 12514G108 316641055 1725564 SH DFND 4 1605120 0 120443 CDW CORP COMMON 12514G108 13396 73 SH DFND 10 73 0 0 CDW CORP COMMON 12514G108 6698301 36503 SH DFND 2 35460 0 1043 CDW CORP COMMON 12514G108 9193350 50100 SH DFND 6 50100 0 0 CDW CORP COMMON 12514G108 6260653 34118 SH DFND 5 5427 0 28691 CDW CORP COMMON 12514G108 1759582 9589 SH DFND 8 6927 0 2662 CDW CORP COMMON 12514G108 407737 2222 SH DFND 15 2222 0 0 CDW CORP COMMON 12514G108 40187 219 SH DFND 1 11 0 208 CDW CORP COMMON 12514G108 937502 5109 SH DFND 24 5109 0 0 CDW CORP COMMON 12514G108 8043723 43835 SH DFND 2 43835 0 0 CDW CORP COMMON 12514G108 7317430 39877 SH DFND 5 39877 0 0 CDW Corp COM 12514G108 31968 174 SH SOLE 23 9 0 165 CECO ENVIRONMENTAL CORP COMMON 125141101 307627 23026 SH DFND 4 0 0 23026 CECO Environmental Corp COM 125141101 708 53 SH SOLE 23 0 0 53 CEDAR FAIR L P COMMON 150185106 89479360 2238663 SH DFND 5 2238663 0 0 CEDAR FAIR L P COMMON 150185106 65951 1650 SH DFND 5 1650 0 0 Celanese Corp COM 150870103 23392 202 SH SOLE 23 0 0 202 CELANESE CORP DEL COMMON 150870103 80249 693 SH OTR 1 195 0 498 CELANESE CORP DEL COMMON 150870103 20728 179 SH OTR 2 39 0 140 CELANESE CORP DEL COMMON 150870103 2377374 20530 SH DFND 5 4020 0 16510 CELANESE CORP DEL COMMON 150870103 37172 321 SH DFND 15 321 0 0 CELANESE CORP DEL COMMON 150870103 3077964 26580 SH DFND 8 17776 6856 1948 CELANESE CORP DEL COMMON 150870103 3808662 32890 SH DFND 2 32890 0 0 CELANESE CORP DEL COMMON 150870103 750152 6478 SH DFND 2 6092 0 386 CELANESE CORP DEL COMMON 150870103 70175 606 SH DFND 1 6 0 600 CELANESE CORP DEL COMMON 150870103 268309 2317 SH DFND 6 2317 0 0 CELANESE CORP DEL COMMON 150870103 106467701 919410 SH DFND 4 804988 0 114422 CELANESE CORP DEL COMMON 150870103 90556 782 SH DFND 16 782 0 0 CELANESE CORP DEL COMMON 150870103 1976822 17071 SH DFND 24 17071 0 0 CELANESE CORP DEL COMMON 150870103 191070 1650 SH DFND 10 1650 0 0 CELANESE CORP DEL OPTION 150870903 11580 100 SH Call DFND 5 100 0 0 CELANESE CORP DEL OPTION 150870953 1713840 14800 SH Put DFND 5 14800 0 0 CELCUITY INC COMMON 15102K100 146704 13361 SH DFND 4 0 0 13361 CELESTICA INC COMMON 15101Q108 635173 43805 SH DFND 4 0 0 43805 CELESTICA INC COMMON 15101Q108 4138590 285420 SH DFND 5 285420 0 0 CELESTICA INC COMMON 15101Q108 49199 3393 SH DFND 16 3393 0 0 CELLDEX THERAPEUTICS INC NEW COMMON 15117B202 2219260 65407 SH DFND 4 280 0 65127 CELLDEX THERAPEUTICS INC NEW COMMON 15117B202 1144764 33739 SH DFND 6 33739 0 0 CELLDEX THERAPEUTICS INC NEW COMMON 15117B202 22971 677 SH DFND 24 677 0 0 CELLEBRITE DI LTD COMMON M2197Q107 391370 54357 SH DFND 5 54357 0 0 CELLEBRITE DI LTD COMMON M2197Q107 8539 1186 SH DFND 6 1186 0 0 CELLEBRITE DI LTD WARRANT M2197Q115 268432 218237 PRN DFND 4 218237 0 0 CELLECTIS S A ADR 15117K103 1022 519 SH DFND 6 519 0 0 CEL-SCI CORP COMMON 150837607 624 259 SH DFND 6 259 0 0 CELSIUS HLDGS INC COMMON 15118V207 698060 4679 SH DFND 5 4679 0 0 CELSIUS HLDGS INC COMMON 15118V207 14717444 98649 SH DFND 4 19279 0 79370 CELSIUS HLDGS INC COMMON 15118V207 43265 290 SH DFND 5 0 0 290 CELSIUS HLDGS INC COMMON 15118V207 2162807 14497 SH DFND 6 14497 0 0 Celsius Holdings Inc New COM 15118V207 298 2 SH SOLE 23 0 0 2 CELULARITY INC COMMON 151190105 86 161 SH DFND 6 161 0 0 CEMEX SAB DE CV ADR 151290889 701 99 SH OTR 1 0 0 99 CEMEX SAB DE CV ADR 151290889 6981468 986083 SH DFND 4 566846 0 419237 CEMEX SAB DE CV ADR 151290889 229788 32456 SH DFND 6 32456 0 0 CENNTRO ELECTRIC GROUP LIMIT COMMON Q6519V120 117 403 SH DFND 6 403 0 0 CENOVUS ENERGY INC COMMON 15135U109 53606 3157 SH OTR 1 0 0 3157 CENOVUS ENERGY INC COMMON 15135U109 14535 856 SH OTR 13 0 856 0 CENOVUS ENERGY INC COMMON 15135U109 98942 5827 SH DFND 24 5827 0 0 CENOVUS ENERGY INC COMMON 15135U109 28832346 1698018 SH DFND 8 1637201 58604 2213 CENOVUS ENERGY INC COMMON 15135U109 25164 1482 SH DFND 1 935 0 547 CENOVUS ENERGY INC COMMON 15135U109 77504140 4564437 SH DFND 4 4529031 0 35406 CENOVUS ENERGY INC COMMON 15135U109 118911 7003 SH DFND 16 7003 0 0 CENOVUS ENERGY INC COMMON 15135U109 1094633 64466 SH DFND 2 1104 0 63362 CENOVUS ENERGY INC COMMON 15135U109 798 47 SH DFND 2 47 0 0 CENOVUS ENERGY INC COMMON 15135U109 9721678 572537 SH DFND 5 7200 0 565337 CENOVUS ENERGY INC COMMON 15135U109 206409 12156 SH DFND 10 12156 0 0 CENOVUS ENERGY INC COMMON 15135U109 38188 2249 SH DFND 15 2249 0 0 CENOVUS ENERGY INC WARRANT 15135U117 387527 33122 PRN DFND 5 33122 0 0 CENOVUS ENERGY INC WARRANT 15135U117 1123 96 PRN DFND 6 96 0 0 Centene Corp COM 15135B101 428307 6350 SH SOLE 23 31 0 6319 CENTENE CORP DEL COMMON 15135B101 60503 897 SH OTR 2 552 0 345 CENTENE CORP DEL COMMON 15135B101 192772 2858 SH OTR 1 273 0 2585 CENTENE CORP DEL COMMON 15135B101 80257001 1189874 SH OTR 11 0 0 1189874 CENTENE CORP DEL COMMON 15135B101 26598233 394340 SH DFND 2 377306 0 17034 CENTENE CORP DEL COMMON 15135B101 1592427 23609 SH DFND 15 23609 0 0 CENTENE CORP DEL COMMON 15135B101 12053787 178707 SH DFND 2 178707 0 0 CENTENE CORP DEL COMMON 15135B101 9320308 138181 SH DFND 5 138181 0 0 CENTENE CORP DEL COMMON 15135B101 2882948 42742 SH DFND 24 42742 0 0 CENTENE CORP DEL COMMON 15135B101 22755269 337365 SH DFND 5 56380 0 280985 CENTENE CORP DEL COMMON 15135B101 137478479 2038228 SH DFND 8 1963550 58554 16124 CENTENE CORP DEL COMMON 15135B101 253207 3754 SH DFND 1 518 0 3236 CENTENE CORP DEL COMMON 15135B101 265820 3941 SH DFND 6 3941 0 0 CENTENE CORP DEL COMMON 15135B101 615282463 9122052 SH DFND 4 8279256 0 842796 CENTENE CORP DEL COMMON 15135B101 449015 6657 SH DFND 16 6657 0 0 CENTENE CORP DEL COMMON 15135B101 227307 3370 SH DFND 24 3370 0 0 CENTENE CORP DEL COMMON 15135B101 2187876 32437 SH DFND 10 32437 0 0 CENTENE CORP DEL OPTION 15135B901 364230 5400 SH Call DFND 5 5400 0 0 CENTENE CORP DEL OPTION 15135B951 472150 7000 SH Put DFND 5 7000 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 13817 474 SH OTR 2 56 0 418 CENTERPOINT ENERGY INC COMMON 15189T107 73837 2533 SH OTR 1 0 0 2533 CENTERPOINT ENERGY INC COMMON 15189T107 142038884 4872689 SH DFND 4 3884087 0 988602 CENTERPOINT ENERGY INC COMMON 15189T107 6010234 206183 SH DFND 5 29095 0 177088 CENTERPOINT ENERGY INC COMMON 15189T107 9011723 309150 SH DFND 8 190277 88518 30355 CENTERPOINT ENERGY INC COMMON 15189T107 1332242 45703 SH DFND 15 45703 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 147237 5051 SH DFND 1 724 0 4327 CENTERPOINT ENERGY INC COMMON 15189T107 2045018 70155 SH DFND 10 70155 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 9818857 336839 SH DFND 2 285984 0 50855 CENTERPOINT ENERGY INC COMMON 15189T107 289722 9939 SH DFND 16 9939 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 5975400 204988 SH DFND 2 204988 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 4711369 161625 SH DFND 6 161625 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 5874833 201538 SH DFND 5 201538 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 234045 8029 SH DFND 24 8029 0 0 Centerpoint Energy Inc COM 15189T107 8601 295 SH SOLE 23 86 0 209 CENTERRA GOLD INC COMMON 152006102 9507990 1584665 SH DFND 5 1584665 0 0 CENTERRA GOLD INC COMMON 152006102 75528 12588 SH DFND 4 0 0 12588 CENTERSPACE COMMON 15202L107 618079 10073 SH DFND 2 10073 0 0 CENTERSPACE COMMON 15202L107 13806 225 SH DFND 6 225 0 0 CENTERSPACE COMMON 15202L107 1141726 18607 SH DFND 5 18607 0 0 CENTERSPACE COMMON 15202L107 5783119 94249 SH DFND 4 73303 0 20946 CENTESSA PHARMACEUTICALS PLC ADR 152309100 9297 1502 SH DFND 6 1502 0 0 CENTESSA PHARMACEUTICALS PLC ADR 152309100 358166 57862 SH DFND 5 57862 0 0 CENTOGENE N V COMMON N1976T109 20 13 SH DFND 6 13 0 0 CENTRAIS ELETRICAS BRASILEIR ADR 15234Q108 6856 727 SH DFND 5 727 0 0 CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207 480 58 SH OTR 1 0 0 58 CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207 52572 6357 SH DFND 6 6357 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 1586042 40909 SH DFND 4 27404 0 13505 CENTRAL GARDEN & PET CO COMMON 153527106 5893 152 SH DFND 6 152 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 195013 5030 SH DFND 5 5030 0 0 CENTRAL GARDEN & PET CO COMMON 153527205 29664366 813614 SH DFND 4 647971 0 165643 CENTRAL GARDEN & PET CO COMMON 153527205 96036 2634 SH DFND 5 84 0 2550 CENTRAL GARDEN & PET CO COMMON 153527205 2089486 57309 SH DFND 2 57309 0 0 CENTRAL GARDEN & PET CO COMMON 153527205 1829271 50172 SH DFND 5 50172 0 0 Central Garden & Pet Co COM 153527106 116 3 SH SOLE 23 0 0 3 CENTRAL PAC FINL CORP COMMON 154760409 7258 462 SH OTR 1 462 0 0 CENTRAL PAC FINL CORP COMMON 154760409 3236778 206033 SH DFND 4 155384 0 50649 CENTRAL PAC FINL CORP COMMON 154760409 252585 16078 SH DFND 2 16078 0 0 CENTRAL PAC FINL CORP COMMON 154760409 4148854 264090 SH DFND 5 264090 0 0 CENTRAL VY CMNTY BANCORP COMMON 155685100 541 35 SH DFND 24 35 0 0 CENTRAL VY CMNTY BANCORP COMMON 155685100 123013 7962 SH DFND 4 0 0 7962 CENTRUS ENERGY CORP COMMON 15643U104 311990 9582 SH DFND 4 0 0 9582 CENTRUS ENERGY CORP COMMON 15643U104 8596 264 SH DFND 6 264 0 0 CENTURY ALUM CO COMMON 156431108 636761 73023 SH DFND 4 307 0 72716 CENTURY ALUM CO COMMON 156431108 319998 36697 SH DFND 5 36697 0 0 CENTURY ALUM CO COMMON 156431108 2868444 328950 SH DFND 6 328950 0 0 CENTURY CASINOS INC COMMON 156492100 151429 21328 SH DFND 4 0 0 21328 CENTURY CMNTYS INC COMMON 156504300 353908 4619 SH DFND 5 4619 0 0 CENTURY CMNTYS INC COMMON 156504300 3528274 46049 SH DFND 4 5985 0 40064 CENTURY THERAPEUTICS INC COMMON 15673T100 6478 2050 SH DFND 6 2050 0 0 CENTURY THERAPEUTICS INC COMMON 15673T100 58985 18666 SH DFND 4 0 0 18666 CEPTON INC COMMON 15673X101 340 700 SH DFND 5 700 0 0 CERAGON NETWORKS LTD COMMON M22013102 764 364 SH DFND 5 364 0 0 CERENCE INC COMMON 156727109 268653 9191 SH DFND 15 9191 0 0 CERENCE INC COMMON 156727109 877 30 SH DFND 5 26 0 4 CERENCE INC COMMON 156727109 812360 27792 SH DFND 16 27792 0 0 CERENCE INC COMMON 156727109 322 11 SH DFND 6 11 0 0 CERENCE INC COMMON 156727109 20139 689 SH DFND 24 689 0 0 CERENCE INC COMMON 156727109 43903 1502 SH DFND 2 1502 0 0 CERENCE INC COMMON 156727109 1913513 65464 SH DFND 4 9305 0 56159 CERENCE INC BOND 156727AB5 1508031 1422000 PRN DFND 4 1422000 0 0 CEREVEL THERAPEUTICS HLDNG I COMMON 15678U128 8710 274 SH OTR 1 0 0 274 CEREVEL THERAPEUTICS HLDNG I COMMON 15678U128 2647217 83272 SH DFND 4 382 0 82890 CEREVEL THERAPEUTICS HLDNG I COMMON 15678U128 1703435 53584 SH DFND 5 1645 0 51939 CEREVEL THERAPEUTICS HLDNG I COMMON 15678U128 754917 23747 SH DFND 24 23747 0 0 CEREVEL THERAPEUTICS HLDNG I COMMON 15678U128 1431 45 SH DFND 2 45 0 0 CEREVEL THERAPEUTICS HLDNG I COMMON 15678U128 13638 429 SH DFND 1 0 0 429 CEREVEL THERAPEUTICS HLDNG I OPTION 15678U908 292468 9200 SH Call DFND 5 9200 0 0 CERIDIAN HCM HLDG INC COMMON 15677J108 22502 336 SH OTR 13 0 336 0 CERIDIAN HCM HLDG INC COMMON 15677J108 2009 30 SH OTR 2 0 0 30 CERIDIAN HCM HLDG INC COMMON 15677J108 130190 1944 SH OTR 1 144 0 1800 CERIDIAN HCM HLDG INC COMMON 15677J108 13050176 194866 SH DFND 5 194866 0 0 CERIDIAN HCM HLDG INC COMMON 15677J108 451780 6746 SH DFND 24 6746 0 0 CERIDIAN HCM HLDG INC COMMON 15677J108 3595284 53685 SH DFND 6 53685 0 0 CERIDIAN HCM HLDG INC COMMON 15677J108 3334570 49792 SH DFND 2 49792 0 0 CERIDIAN HCM HLDG INC COMMON 15677J108 66970 1000 SH DFND 2 0 0 1000 CERIDIAN HCM HLDG INC COMMON 15677J108 4812531 71861 SH DFND 5 757 0 71104 CERIDIAN HCM HLDG INC COMMON 15677J108 8737844 130474 SH DFND 4 47375 0 83099 CERIDIAN HCM HLDG INC COMMON 15677J108 35829 535 SH DFND 15 535 0 0 CERIDIAN HCM HLDG INC COMMON 15677J108 2880 43 SH DFND 8 43 0 0 CERIDIAN HCM HLDG INC COMMON 15677J108 84650 1264 SH DFND 1 0 0 1264 CERIDIAN HCM HLDG INC BOND 15677JAD0 874835 991000 PRN DFND 5 991000 0 0 Ceridian Hcm Holding Inc COM 15677J108 4889 73 SH SOLE 23 0 0 73 CERTARA INC COMMON 15687V109 64375173 3535155 SH DFND 4 3298519 0 236636 CERTARA INC COMMON 15687V109 1435585 78835 SH DFND 2 78835 0 0 CERTARA INC COMMON 15687V109 2998277 164650 SH DFND 8 164650 0 0 CERTARA INC COMMON 15687V109 329237 18080 SH DFND 24 18080 0 0 CERTARA INC COMMON 15687V109 23910 1313 SH DFND 5 38 0 1275 Certara Inc COM 15687V109 36 2 SH SOLE 23 0 0 2 CERUS CORP COMMON 157085101 4920 2000 SH DFND 5 2000 0 0 CERUS CORP COMMON 157085101 340796 138535 SH DFND 4 0 0 138535 CEVA INC COMMON 157210105 485 19 SH OTR 1 0 0 19 CEVA INC COMMON 157210105 595366 23302 SH DFND 4 5149 0 18153 CEVA INC COMMON 157210105 1100592 43076 SH DFND 5 43076 0 0 CF ACQUISITION CORP IV WARRANT 12520T110 2970 45693 PRN DFND 4 45693 0 0 CF INDS HLDGS INC COMMON 125269100 22214 320 SH OTR 13 0 320 0 CF INDS HLDGS INC COMMON 125269100 28809 415 SH OTR 1 0 0 415 CF INDS HLDGS INC COMMON 125269100 41444 597 SH OTR 2 343 0 254 CF INDS HLDGS INC COMMON 125269100 9960937 143488 SH DFND 5 143488 0 0 CF INDS HLDGS INC COMMON 125269100 39377176 567231 SH DFND 4 379878 0 187353 CF INDS HLDGS INC COMMON 125269100 46442 669 SH DFND 1 62 0 607 CF INDS HLDGS INC COMMON 125269100 4405116 63456 SH DFND 2 63456 0 0 CF INDS HLDGS INC COMMON 125269100 204025 2939 SH DFND 2 2309 0 630 CF INDS HLDGS INC COMMON 125269100 151058 2176 SH DFND 24 2176 0 0 CF INDS HLDGS INC COMMON 125269100 73932 1065 SH DFND 16 1065 0 0 CF INDS HLDGS INC COMMON 125269100 3458921 49826 SH DFND 8 34567 9343 5916 CF INDS HLDGS INC COMMON 125269100 417 6 SH DFND 11 6 0 0 CF INDS HLDGS INC COMMON 125269100 9632025 138750 SH DFND 6 138750 0 0 CF INDS HLDGS INC COMMON 125269100 135924 1958 SH DFND 10 1958 0 0 CF INDS HLDGS INC COMMON 125269100 2465451 35515 SH DFND 5 14764 0 20751 CF INDS HLDGS INC COMMON 125269100 2807553 40443 SH DFND 15 40443 0 0 CF INDS HLDGS INC COMMON 125269100 4785190 68931 SH DFND 24 68931 0 0 CF Industries Holdings Inc COM 125269100 15342 221 SH SOLE 23 0 0 221 CGI INC COMMON 12532H104 1687 16 SH OTR 1 0 0 16 CGI INC COMMON 12532H104 6009615 57001 SH DFND 8 37251 13691 6059 CGI INC COMMON 12532H104 32634275 309535 SH DFND 5 309535 0 0 CGI INC COMMON 12532H104 76107281 721875 SH DFND 4 715834 0 6041 CGI INC COMMON 12532H104 58408 554 SH DFND 15 554 0 0 CGI INC COMMON 12532H104 12335 117 SH DFND 5 59 0 58 CGI INC COMMON 12532H104 299421 2840 SH DFND 10 2840 0 0 CGI INC COMMON 12532H104 2932325 27813 SH DFND 6 27813 0 0 CGI INC COMMON 12532H104 172378 1635 SH DFND 16 1635 0 0 CGI Inc Cl A COM 12532H104 211 2 SH SOLE 23 0 0 2 CHAMPIONS ONCOLOGY INC COMMON 15870P307 69 11 SH DFND 6 11 0 0 CHAMPIONX CORPORATION COMMON 15872M104 60900 1962 SH OTR 2 1962 0 0 CHAMPIONX CORPORATION COMMON 15872M104 1308677 42161 SH DFND 2 35051 0 7110 CHAMPIONX CORPORATION COMMON 15872M104 4659601 150116 SH DFND 5 26 0 150090 CHAMPIONX CORPORATION COMMON 15872M104 41211249 1327682 SH DFND 4 720803 0 606879 Championx Corporation COM 15872M104 5836 188 SH SOLE 23 0 0 188 CHARGE ENTERPRISES INC COMMON 159610104 105202 107349 SH DFND 4 0 0 107349 CHARGE ENTERPRISES INC COMMON 159610104 263 268 SH DFND 6 268 0 0 CHARGEPOINT HOLDINGS INC COMMON 15961R105 418149 47571 SH DFND 5 22878 0 24693 CHARGEPOINT HOLDINGS INC COMMON 15961R105 101305 11525 SH DFND 6 11525 0 0 CHARGEPOINT HOLDINGS INC COMMON 15961R105 1301500 148066 SH DFND 4 1604 0 146462 CHARGEPOINT HOLDINGS INC OPTION 15961R905 35160 4000 SH Call DFND 5 4000 0 0 CHARGEPOINT HOLDINGS INC OPTION 15961R955 35160 4000 SH Put DFND 5 4000 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 21446 102 SH OTR 1 0 0 102 CHARLES RIV LABS INTL INC COMMON 159864107 2313 11 SH OTR 2 0 0 11 CHARLES RIV LABS INTL INC COMMON 159864107 22707 108 SH DFND 1 0 0 108 CHARLES RIV LABS INTL INC COMMON 159864107 63496 302 SH DFND 2 0 0 302 CHARLES RIV LABS INTL INC COMMON 159864107 8392339 39916 SH DFND 4 13983 0 25933 CHARLES RIV LABS INTL INC COMMON 159864107 2651042 12609 SH DFND 24 12609 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 3498560 16640 SH DFND 2 16640 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 17884286 85062 SH DFND 8 85062 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 3301346 15702 SH DFND 5 822 0 14880 CHARLES RIV LABS INTL INC COMMON 159864107 589121 2802 SH DFND 6 2802 0 0 Charles River Laboratories Int COM 159864107 21866 104 SH SOLE 23 0 0 104 Charles Schwab Corp COM 808513105 296099 5224 SH SOLE 23 480 0 4744 CHART INDS INC COMMON 16115Q308 1438 9 SH OTR 1 0 0 9 CHART INDS INC COMMON 16115Q308 4615854 28887 SH DFND 24 28887 0 0 CHART INDS INC COMMON 16115Q308 2122810 13285 SH DFND 2 13285 0 0 CHART INDS INC COMMON 16115Q308 71427888 447011 SH DFND 4 295429 0 151582 CHART INDS INC COMMON 16115Q308 6507927 40728 SH DFND 8 40728 0 0 CHART INDS INC PREF CONV 16115Q407 5118050 78570 SH DFND 5 78570 0 0 Chart Industries Inc COM 16115Q308 6072 38 SH SOLE 23 0 0 38 Charter Communications Inc Cl COM 16119P108 126007 343 SH SOLE 23 118 0 225 CHARTER 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INC N COMMON 16119P108 14158072 38539 SH DFND 16 38539 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 12262443 33379 SH DFND 2 33379 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 5482997 14925 SH DFND 15 14258 0 667 CHARTER COMMUNICATIONS INC N COMMON 16119P108 10765043 29303 SH DFND 1 28727 0 576 CHARTER COMMUNICATIONS INC N OPTION 16119P908 19029766 51800 SH Call DFND 5 51800 0 0 CHARTER COMMUNICATIONS INC N OPTION 16119P958 6869819 18700 SH Put DFND 5 18700 0 0 CHASE CORP COMMON 16150R104 7975670 65795 SH DFND 4 59460 0 6335 CHASE CORP COMMON 16150R104 77944 643 SH DFND 5 643 0 0 CHASE CORP COMMON 16150R104 16486 136 SH DFND 6 136 0 0 CHATHAM LODGING TR COMMON 16208T102 899 96 SH DFND 6 96 0 0 CHATHAM LODGING TR COMMON 16208T102 306503 32746 SH DFND 2 32746 0 0 CHATHAM LODGING TR COMMON 16208T102 696038 74363 SH DFND 4 36711 0 37652 CHATHAM LODGING TR COMMON 16208T102 391819 41861 SH DFND 5 41861 0 0 CHECK CAP LTD COMMON M2361E179 1430 500 SH DFND 5 500 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 251 2 SH OTR 2 2 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 5527 44 SH OTR 1 0 0 44 CHECK POINT SOFTWARE TECH LT COMMON M22465104 1895731 15091 SH DFND 4 6703 0 8388 CHECK POINT SOFTWARE TECH LT COMMON M22465104 7412 59 SH DFND 1 10 0 49 CHECK POINT SOFTWARE TECH LT COMMON M22465104 113058 900 SH DFND 5 517 0 383 CHECK POINT SOFTWARE TECH LT COMMON M22465104 6430865 51193 SH DFND 2 51111 0 82 CHECK POINT SOFTWARE TECH LT COMMON M22465104 491049 3909 SH DFND 8 3909 0 0 CHECK POINT SOFTWARE TECH LT OPTION M22465904 3228434 25700 SH Call DFND 5 25700 0 0 Check Point Software Tech Ltd COM M22465104 11683 93 SH SOLE 23 0 0 93 CHECKPOINT THERAPEUTICS INC COMMON 162828206 2 1 SH DFND 6 1 0 0 CHEESECAKE FACTORY INC COMMON 163072101 12829 371 SH OTR 1 371 0 0 CHEESECAKE FACTORY INC COMMON 163072101 1192872 34496 SH DFND 5 211 0 34285 CHEESECAKE FACTORY INC COMMON 163072101 2845761 82295 SH DFND 4 14801 0 67494 CHEESECAKE FACTORY INC COMMON 163072101 143472 4149 SH DFND 2 2604 0 1545 CHEESECAKE FACTORY INC COMMON 163072101 713420 20631 SH DFND 24 20631 0 0 CHEESECAKE FACTORY INC BOND 163072AA9 4031697 4785000 PRN OTR 4 0 4785000 0 CHEESECAKE FACTORY INC BOND 163072AA9 455830 541000 PRN DFND 15 541000 0 0 CHEESECAKE FACTORY INC BOND 163072AA9 5095863 6048000 PRN DFND 5 6048000 0 0 CHEESECAKE FACTORY INC BOND 163072AA9 3533739 4194000 PRN DFND 8 3360000 834000 0 CHEESECAKE FACTORY INC BOND 163072AA9 18041951 21413000 PRN DFND 4 16628000 0 4785000 CHEESECAKE FACTORY INC BOND 163072AA9 4197684 4982000 PRN DFND 16 4982000 0 0 Cheesecake Factory Inc COM 163072101 1037 30 SH SOLE 23 30 0 0 CHEFS WHSE INC COMMON 163086101 778066 21758 SH DFND 2 21758 0 0 CHEFS WHSE INC COMMON 163086101 21895955 612303 SH DFND 4 485012 0 127291 CHEFS WHSE INC COMMON 163086101 1902647 53206 SH DFND 5 53206 0 0 CHEFS WHSE INC COMMON 163086101 2352436 65784 SH DFND 8 65784 0 0 CHEFS WHSE INC COMMON 163086101 6401 179 SH DFND 6 179 0 0 CHEFS WHSE INC BOND 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ENERGY INC COMMON 16411R208 1259103 8264 SH DFND 10 8264 0 0 CHENIERE ENERGY INC COMMON 16411R208 2497180 16390 SH DFND 5 16390 0 0 CHENIERE ENERGY INC COMMON 16411R208 657433 4315 SH DFND 6 4315 0 0 CHENIERE ENERGY INC COMMON 16411R208 16607 109 SH DFND 1 0 0 109 CHENIERE ENERGY INC COMMON 16411R208 2652131 17407 SH DFND 2 17407 0 0 CHENIERE ENERGY INC COMMON 16411R208 21588650 141695 SH DFND 24 141695 0 0 CHENIERE ENERGY INC OPTION 16411R908 6566716 43100 SH Call DFND 5 43100 0 0 CHENIERE ENERGY INC OPTION 16411R958 8958768 58800 SH Put DFND 5 58800 0 0 Cheniere Energy Inc COM 16411R208 50437 331 SH SOLE 23 179 0 152 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 9228 200 SH DFND 5 200 0 0 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 32410028 702428 SH DFND 5 702428 0 0 CHERRY HILL MTG INVT CORP COMMON 164651101 357 74 SH DFND 6 74 0 0 CHESAPEAKE ENERGY CORP COMMON 165167735 1052694 12580 SH OTR 4 0 12580 0 CHESAPEAKE ENERGY CORP COMMON 165167735 5523 66 SH OTR 1 0 0 66 CHESAPEAKE ENERGY CORP COMMON 165167735 155226 1855 SH OTR 13 0 1855 0 CHESAPEAKE ENERGY CORP COMMON 165167735 2821020 33712 SH DFND 8 15129 0 18583 CHESAPEAKE ENERGY CORP COMMON 165167735 708853 8471 SH DFND 24 8471 0 0 CHESAPEAKE ENERGY CORP COMMON 165167735 1255 15 SH DFND 10 0 0 15 CHESAPEAKE ENERGY CORP COMMON 165167735 4789257 57233 SH DFND 2 56326 0 907 CHESAPEAKE ENERGY CORP COMMON 165167735 699314 8357 SH DFND 2 8357 0 0 CHESAPEAKE ENERGY CORP COMMON 165167735 1522976 18200 SH DFND 15 18200 0 0 CHESAPEAKE ENERGY CORP COMMON 165167735 54629735 652841 SH DFND 4 556620 0 96221 CHESAPEAKE ENERGY CORP COMMON 165167735 25642146 306431 SH DFND 5 41776 0 264655 CHESAPEAKE ENERGY CORP COMMON 165167735 4293956 51314 SH DFND 24 51314 0 0 Chesapeake Energy Corp COM 165167735 875 10 SH SOLE 23 0 0 10 Chesapeake Utilities Corp COM 165303108 45153 379 SH SOLE 23 0 0 379 CHESAPEAKE UTILS CORP COMMON 165303108 50218 422 SH OTR 2 33 389 0 CHESAPEAKE UTILS CORP COMMON 165303108 123284 1036 SH OTR 13 0 1036 0 CHESAPEAKE UTILS CORP COMMON 165303108 96985 815 SH OTR 1 0 0 815 CHESAPEAKE UTILS CORP COMMON 165303108 4145008 34832 SH DFND 5 5 0 34827 CHESAPEAKE UTILS CORP COMMON 165303108 22231342 186818 SH DFND 4 142564 0 44254 CHESAPEAKE UTILS CORP COMMON 165303108 2332995 19605 SH DFND 24 19605 0 0 CHESAPEAKE UTILS CORP COMMON 165303108 2000985 16815 SH DFND 2 16729 0 86 CHESAPEAKE UTILS CORP COMMON 165303108 469336 3944 SH DFND 1 0 0 3944 CHESAPEAKE UTILS CORP COMMON 165303108 264180 2220 SH DFND 5 2220 0 0 Chevron Corp COM 166764100 1604792 10199 SH SOLE 23 1257 0 8942 CHEVRON CORP NEW COMMON 166764100 2653236 16862 SH OTR 13 0 16862 0 CHEVRON CORP NEW COMMON 166764100 2172846 13809 SH OTR 1 6897 0 6912 CHEVRON CORP NEW COMMON 166764100 16646529 105793 SH OTR 2 100452 0 5341 CHEVRON CORP NEW COMMON 166764100 14004 89 SH OTR 11 0 89 0 CHEVRON CORP NEW COMMON 166764100 7585686 48209 SH DFND 24 48209 0 0 CHEVRON CORP NEW COMMON 166764100 14349691 91196 SH DFND 11 91196 0 0 CHEVRON CORP NEW COMMON 166764100 2231326942 14180660 SH DFND 4 12325247 14353 1841059 CHEVRON CORP NEW COMMON 166764100 40477501 257245 SH DFND 1 250579 0 6666 CHEVRON CORP NEW COMMON 166764100 13767653 87497 SH DFND 16 87497 0 0 CHEVRON CORP NEW COMMON 166764100 272419583 1731297 SH DFND 8 1606988 85943 38366 CHEVRON CORP NEW COMMON 166764100 5653586 35930 SH DFND 6 35930 0 0 CHEVRON CORP NEW COMMON 166764100 89952275 571670 SH DFND 2 570656 0 1014 CHEVRON CORP NEW COMMON 166764100 185227149 1177166 SH DFND 2 1104622 0 72544 CHEVRON CORP NEW COMMON 166764100 104365377 663268 SH DFND 5 663268 0 0 CHEVRON CORP NEW COMMON 166764100 4141609 26321 SH DFND 10 26321 0 0 CHEVRON CORP NEW COMMON 166764100 180222553 1145361 SH DFND 5 377066 0 768295 CHEVRON CORP NEW COMMON 166764100 24644472 156622 SH DFND 15 154444 0 2178 CHEVRON CORP NEW COMMON 166764100 1942328 12344 SH DFND 18 12344 0 0 CHEVRON CORP NEW COMMON 166764100 5530223 35146 SH DFND 24 35146 0 0 CHEVRON CORP NEW OPTION 166764900 46953240 298400 SH Call DFND 5 298400 0 0 CHEVRON CORP NEW OPTION 166764950 11864190 75400 SH Put DFND 5 75400 0 0 CHEWY INC COMMON 16679L109 2423458 61400 SH OTR 11 0 0 61400 CHEWY INC COMMON 16679L109 55179 1398 SH OTR 1 0 0 1398 CHEWY INC COMMON 16679L109 956398 24231 SH OTR 13 0 24231 0 CHEWY INC COMMON 16679L109 1894481 47998 SH DFND 24 47998 0 0 CHEWY INC COMMON 16679L109 4762450 120660 SH DFND 4 43290 0 77370 CHEWY INC COMMON 16679L109 742194 18804 SH DFND 6 18804 0 0 CHEWY INC COMMON 16679L109 1974 50 SH DFND 11 50 0 0 CHEWY INC COMMON 16679L109 113437 2874 SH DFND 1 0 0 2874 CHEWY INC COMMON 16679L109 9148791 231791 SH DFND 2 231791 0 0 CHEWY INC COMMON 16679L109 266936 6763 SH DFND 2 6763 0 0 CHEWY INC COMMON 16679L109 16806642 425808 SH DFND 5 18055 0 407753 CHEWY INC OPTION 16679L909 3540459 89700 SH Call DFND 5 89700 0 0 CHEWY INC OPTION 16679L959 9989857 253100 SH Put DFND 5 253100 0 0 CHICAGO ATLANTIC REAL ESTATE COMMON 167239102 12681 837 SH DFND 5 837 0 0 CHICAGO ATLANTIC REAL ESTATE COMMON 167239102 192678 12718 SH DFND 4 0 0 12718 CHICKEN SOUP FOR THE SOUL EN COMMON 16842Q100 239 202 SH DFND 5 202 0 0 CHICKEN SOUP FOR THE SOUL EN COMMON 16842Q100 13 11 SH DFND 2 11 0 0 CHICOS FAS INC COMMON 168615102 1077656 201431 SH DFND 4 106196 0 95235 CHICOS FAS INC COMMON 168615102 383718 71723 SH DFND 8 71723 0 0 CHICOS FAS INC COMMON 168615102 824 154 SH DFND 6 154 0 0 CHILDRENS PL INC NEW COMMON 168905107 216294 9319 SH DFND 4 0 0 9319 CHILDRENS PL INC NEW COMMON 168905107 5083 219 SH DFND 6 219 0 0 CHIMERA INVT CORP COMMON 16934Q208 68103 11803 SH DFND 2 0 0 11803 CHIMERA INVT CORP COMMON 16934Q208 1877039 325310 SH DFND 4 1390 0 323920 CHIMERA INVT CORP COMMON 16934Q208 45895 7954 SH DFND 24 7954 0 0 CHIMERA INVT CORP COMMON 16934Q208 2920 506 SH DFND 5 0 0 506 CHIMERIX INC COMMON 16934W106 4133 3416 SH DFND 6 3416 0 0 CHIMERIX INC COMMON 16934W106 387306 320088 SH DFND 5 320088 0 0 CHINA NATURAL RESOURCES INC COMMON G2110U117 255 130 SH DFND 5 130 0 0 CHINA YUCHAI INTL LTD COMMON G21082105 9902 943 SH DFND 5 943 0 0 CHINOOK THERAPEUTICS INC COMMON 16961L106 3405088 88628 SH DFND 4 12542 0 76086 CHINOOK THERAPEUTICS INC COMMON 16961L106 7343945 191149 SH DFND 5 191149 0 0 CHINOOK THERAPEUTICS INC COMMON 16961L106 108882 2834 SH DFND 6 2834 0 0 CHINOOK THERAPEUTICS INC COMMON 16961L106 46411 1208 SH DFND 2 1208 0 0 CHIPMOS TECHNOLOGIES INC ADR 16965P202 21250 897 SH DFND 5 897 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 203205 95 SH OTR 2 9 0 86 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 23529 11 SH OTR 24 0 11 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 3396732 1588 SH OTR 1 19 0 1569 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 2139 1 SH OTR 4 0 1 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 4586016 2144 SH OTR 13 0 2144 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1999152116 934619 SH DFND 4 876557 0 58062 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 114075009 53331 SH DFND 2 51675 0 1656 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 64182834 30006 SH DFND 8 19108 3698 7200 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 900519 421 SH DFND 16 421 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 28553511 13349 SH DFND 5 13349 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 3869451 1809 SH DFND 15 1809 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 74259663 34717 SH DFND 5 1725 0 32992 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 18615717 8703 SH DFND 2 8703 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1112280 520 SH DFND 1 11 0 509 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 39928713 18667 SH DFND 24 18667 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 12669297 5923 SH DFND 10 5923 0 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656905 21603900 10100 SH Call DFND 5 10100 0 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656955 38502000 18000 SH Put DFND 5 18000 0 0 Chipotle Mexican Grill Inc COM 169656105 40641 19 SH SOLE 23 0 0 19 CHOICE HOTELS INTL INC COMMON 169905106 11752 100 SH OTR 2 0 0 100 CHOICE HOTELS INTL INC COMMON 169905106 8712815 74139 SH DFND 4 29398 0 44741 CHOICE HOTELS INTL INC COMMON 169905106 1037702 8830 SH DFND 24 8830 0 0 CHOICE HOTELS INTL INC COMMON 169905106 2909325 24756 SH DFND 5 26 0 24730 CHOICE HOTELS INTL INC COMMON 169905106 235 2 SH DFND 2 0 0 2 Choice Hotels Intl Inc COM 169905106 3526 30 SH SOLE 23 0 0 30 CHOICEONE FINL SVCS INC COMMON 170386106 3772 164 SH DFND 5 164 0 0 CHOICEONE FINL SVCS INC COMMON 170386106 276 12 SH DFND 6 12 0 0 CHOICEONE FINL SVCS INC COMMON 170386106 128018 5566 SH DFND 4 0 0 5566 CHORD ENERGY CORPORATION COMMON 674215207 69979 455 SH OTR 2 36 419 0 CHORD ENERGY CORPORATION COMMON 674215207 619506 4028 SH OTR 4 0 4028 0 CHORD ENERGY CORPORATION COMMON 674215207 135190 879 SH OTR 1 0 0 879 CHORD ENERGY CORPORATION COMMON 674215207 171641 1116 SH OTR 13 0 1116 0 CHORD ENERGY CORPORATION COMMON 674215207 1579834 10272 SH DFND 15 10272 0 0 CHORD ENERGY CORPORATION COMMON 674215207 3250255 21133 SH DFND 24 21133 0 0 CHORD ENERGY CORPORATION COMMON 674215207 8559431 55653 SH DFND 8 45155 0 10498 CHORD ENERGY CORPORATION COMMON 674215207 9074661 59003 SH DFND 2 58901 0 102 CHORD ENERGY CORPORATION COMMON 674215207 653958 4252 SH DFND 1 0 0 4252 CHORD ENERGY CORPORATION COMMON 674215207 5174601 33645 SH DFND 5 0 0 33645 CHORD ENERGY CORPORATION COMMON 674215207 122869128 798889 SH DFND 4 614782 0 184107 CHORD ENERGY CORPORATION COMMON 674215207 110275 717 SH DFND 10 0 0 717 CHORD ENERGY CORPORATION COMMON 674215207 585517 3807 SH DFND 24 3807 0 0 CHROMADEX CORP COMMON 171077407 1086 692 SH DFND 5 692 0 0 CHROMADEX CORP COMMON 171077407 367 234 SH DFND 6 234 0 0 CHUBB LIMITED COMMON H1467J104 2196917 11409 SH OTR 1 4630 0 6779 CHUBB LIMITED COMMON H1467J104 5812231 30184 SH OTR 2 30052 0 132 CHUBB LIMITED COMMON H1467J104 2512330 13047 SH OTR 13 0 13047 0 CHUBB LIMITED COMMON H1467J104 140149789 727824 SH DFND 2 662410 0 65414 CHUBB LIMITED COMMON H1467J104 10408446 54053 SH DFND 1 51698 0 2355 CHUBB LIMITED COMMON H1467J104 100304889 520902 SH DFND 8 500573 18924 1405 CHUBB LIMITED COMMON H1467J104 861899 4476 SH DFND 15 4476 0 0 CHUBB LIMITED COMMON H1467J104 4395182 22825 SH DFND 24 22825 0 0 CHUBB LIMITED COMMON H1467J104 10013 52 SH DFND 2 52 0 0 CHUBB LIMITED COMMON H1467J104 39868778 207046 SH DFND 5 207046 0 0 CHUBB LIMITED COMMON H1467J104 107455412 558036 SH DFND 5 39242 0 518794 CHUBB LIMITED COMMON H1467J104 1641574 8525 SH DFND 16 8525 0 0 CHUBB LIMITED COMMON H1467J104 1541828 8007 SH DFND 10 8007 0 0 CHUBB LIMITED COMMON H1467J104 948581141 4926158 SH DFND 4 4437981 0 488177 CHUBB LIMITED OPTION H1467J904 7143976 37100 SH Call DFND 5 37100 0 0 CHUBB LIMITED OPTION H1467J954 13363664 69400 SH Put DFND 5 69400 0 0 Chubb Limited COM H1467J104 423085 2197 SH SOLE 23 151 0 2046 CHUNGHWA TELECOM CO LTD ADR 17133Q502 4027 108 SH OTR 1 0 0 108 CHUNGHWA TELECOM CO LTD ADR 17133Q502 820 22 SH DFND 4 0 0 22 CHUNGHWA TELECOM CO LTD ADR 17133Q502 70441 1889 SH DFND 6 1889 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 54726 546 SH OTR 2 103 0 443 CHURCH & DWIGHT CO INC COMMON 171340102 87601 874 SH OTR 1 259 0 615 CHURCH & DWIGHT CO INC COMMON 171340102 12429 124 SH OTR 11 0 124 0 CHURCH & DWIGHT CO INC COMMON 171340102 19502753 194580 SH DFND 2 193825 0 755 CHURCH & DWIGHT CO INC COMMON 171340102 5647259 56343 SH DFND 10 56343 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 166682 1663 SH DFND 24 1663 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 230545781 2300167 SH DFND 4 1938082 0 362085 CHURCH & DWIGHT CO INC COMMON 171340102 15483330 154478 SH DFND 8 131300 19977 3201 CHURCH & DWIGHT CO INC COMMON 171340102 2451425 24458 SH DFND 5 3124 0 21334 CHURCH & DWIGHT CO INC COMMON 171340102 14601807 145683 SH DFND 11 145683 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 986464 9842 SH DFND 15 9842 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 67455 673 SH DFND 1 139 0 534 CHURCH & DWIGHT CO INC COMMON 171340102 7961870 79436 SH DFND 2 79436 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 227422 2269 SH DFND 16 2269 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 6963479 69475 SH DFND 6 69475 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 14621252 145877 SH DFND 5 145877 0 0 Church & Dwight Inc COM 171340102 104340 1041 SH SOLE 23 0 0 1041 CHURCHILL CAPITAL CORP V WARRANT 17144T115 2251 12500 PRN DFND 5 12500 0 0 CHURCHILL CAPITAL CORP VI COMMON 17143W101 359058 34860 SH DFND 4 34860 0 0 CHURCHILL CAPITAL CORP VII COMMON 17144M102 1005570 97439 SH DFND 4 97439 0 0 CHURCHILL CAPITAL CORP VII COMMON 17144M102 1032000 100000 SH DFND 5 100000 0 0 CHURCHILL CAPITAL CORP VII WARRANT 17144M110 1400 10000 PRN DFND 5 10000 0 0 CHURCHILL DOWNS INC COMMON 171484108 162411 1167 SH OTR 13 0 1167 0 CHURCHILL DOWNS INC COMMON 171484108 88512 636 SH OTR 2 0 436 200 CHURCHILL DOWNS INC COMMON 171484108 3066054 22031 SH DFND 24 22031 0 0 CHURCHILL DOWNS INC COMMON 171484108 1473254 10586 SH DFND 2 10586 0 0 CHURCHILL DOWNS INC COMMON 171484108 17967821 129107 SH DFND 4 15559 0 113548 CHURCHILL DOWNS INC COMMON 171484108 3621203 26020 SH DFND 5 60 0 25960 Churchill Downs Inc COM 171484108 835 6 SH SOLE 23 0 0 6 CHUYS HLDGS INC COMMON 171604101 18655 457 SH OTR 1 457 0 0 CHUYS HLDGS INC COMMON 171604101 700226 17154 SH DFND 4 3006 0 14148 CHUYS HLDGS INC COMMON 171604101 282638 6924 SH DFND 5 6924 0 0 CHUYS HLDGS INC COMMON 171604101 245 6 SH DFND 6 6 0 0 CHUYS HLDGS INC COMMON 171604101 54291 1330 SH DFND 5 0 0 1330 CIA ENERGETICA DE MINAS GERA ADR 204409601 784 298 SH OTR 1 0 0 298 CIA ENERGETICA DE MINAS GERA ADR 204409601 9358 3558 SH DFND 6 3558 0 0 CIA ENERGETICA DE MINAS GERA ADR 204409601 1235487 469767 SH DFND 8 278250 0 191517 CIA ENERGETICA DE MINAS GERA ADR 204409601 19117 7269 SH DFND 24 7269 0 0 CIA ENERGETICA DE MINAS GERA ADR 204409601 275148 104619 SH DFND 5 104619 0 0 CIA ENERGETICA DE MINAS GERA ADR 204409601 7191843 2734541 SH DFND 4 0 0 2734541 CIA ENERGETICA DE MINAS GERA ADR 204409601 273757 104090 SH DFND 16 104090 0 0 CIA ENERGETICA DE MINAS GERA ADR 204409601 973623 370199 SH DFND 2 370199 0 0 CIA ENERGETICA DE MINAS GERA ADR 204409601 36649 13935 SH DFND 15 13935 0 0 CIA ENERGETICA DE MINAS GERA ADR 204409601 1489940 566517 SH DFND 10 566517 0 0 CIBUS INC COMMON 17166A101 5649 538 SH DFND 24 538 0 0 CIDARA THERAPEUTICS INC COMMON 171757107 294 260 SH DFND 5 260 0 0 CIDARA THERAPEUTICS INC COMMON 171757107 138 122 SH DFND 6 122 0 0 CIENA CORP COMMON 171779309 21330 502 SH OTR 1 489 0 13 CIENA CORP COMMON 171779309 2503893 58929 SH DFND 8 58929 0 0 CIENA CORP COMMON 171779309 2320506 54613 SH DFND 6 54613 0 0 CIENA CORP COMMON 171779309 37687100 886964 SH DFND 4 559935 0 327029 CIENA CORP COMMON 171779309 818272 19258 SH DFND 2 19227 0 31 CIENA CORP COMMON 171779309 2974 70 SH DFND 10 70 0 0 CIENA CORP COMMON 171779309 385384 9070 SH DFND 5 8170 0 900 Ciena Corp COM 171779309 127 3 SH SOLE 23 0 0 3 CIMPRESS PLC COMMON G2143T103 1553737 26122 SH DFND 4 117 0 26005 CIMPRESS PLC COMMON G2143T103 7435 125 SH DFND 6 125 0 0 CIMPRESS PLC COMMON G2143T103 535 9 SH DFND 5 9 0 0 Cincinnati Financial Corp COM 172062101 39610 407 SH SOLE 23 0 0 407 CINCINNATI FINL CORP COMMON 172062101 40388 415 SH OTR 1 44 0 371 CINCINNATI FINL CORP COMMON 172062101 391421 4022 SH OTR 2 4022 0 0 CINCINNATI FINL CORP COMMON 172062101 350060 3597 SH DFND 2 3316 0 281 CINCINNATI FINL CORP COMMON 172062101 13232795 135972 SH DFND 5 135972 0 0 CINCINNATI FINL CORP COMMON 172062101 5061 52 SH DFND 1 12 0 40 CINCINNATI FINL CORP COMMON 172062101 14148382 145380 SH DFND 4 62916 0 82464 CINCINNATI FINL CORP COMMON 172062101 498570 5123 SH DFND 6 5123 0 0 CINCINNATI FINL CORP COMMON 172062101 12944 133 SH DFND 2 133 0 0 CINCINNATI FINL CORP COMMON 172062101 14695 151 SH DFND 15 151 0 0 CINCINNATI FINL CORP COMMON 172062101 953055 9793 SH DFND 5 2337 0 7456 CINCINNATI FINL CORP COMMON 172062101 4282 44 SH DFND 8 44 0 0 CINEMARK HLDGS INC COMMON 17243V102 2519484 152696 SH DFND 4 640 0 152056 CINEMARK HLDGS INC COMMON 17243V102 2596638 157372 SH DFND 6 157372 0 0 CINEMARK HLDGS INC COMMON 17243V102 676748 41015 SH DFND 5 41015 0 0 CINEMARK HLDGS INC BOND 17243VAB8 5061711 3698000 PRN DFND 4 3698000 0 0 CINEVERSE CORP COMMON 172406308 6296 3305 SH DFND 24 3305 0 0 CINTAS CORP COMMON 172908105 5965 12 SH OTR 2 2 0 10 CINTAS CORP COMMON 172908105 92457 186 SH OTR 1 78 0 108 CINTAS CORP COMMON 172908105 23496475 47269 SH DFND 5 47269 0 0 CINTAS CORP COMMON 172908105 5151737 10364 SH DFND 2 10234 0 130 CINTAS CORP COMMON 172908105 8245563 16588 SH DFND 8 9833 4404 2351 CINTAS CORP COMMON 172908105 1591153 3201 SH DFND 6 3201 0 0 CINTAS CORP COMMON 172908105 100410 202 SH DFND 1 22 0 180 CINTAS CORP COMMON 172908105 249534 502 SH DFND 16 502 0 0 CINTAS CORP COMMON 172908105 309691885 623022 SH DFND 4 522966 0 100056 CINTAS CORP COMMON 172908105 8101410 16298 SH DFND 5 3864 0 12434 CINTAS CORP COMMON 172908105 475208 956 SH DFND 10 956 0 0 CINTAS CORP COMMON 172908105 1171120 2356 SH DFND 15 2356 0 0 CINTAS CORP COMMON 172908105 14066370 28298 SH DFND 2 28298 0 0 CINTAS CORP COMMON 172908105 948926 1909 SH DFND 24 1909 0 0 CINTAS CORP OPTION 172908905 4921092 9900 SH Call DFND 5 9900 0 0 Cintas Corp COM 172908105 228922 460 SH SOLE 23 0 0 460 Cion Inv Corp COM 17259U204 16 2 SH SOLE 23 0 0 2 CION INVT CORP COMMON 17259U204 45672 4400 SH DFND 5 4400 0 0 CIPHER MINING INC COMMON 17253J106 94846 33163 SH DFND 4 0 0 33163 CIPHER MINING INC COMMON 17253J106 109 38 SH DFND 6 38 0 0 CIPHER MINING INC COMMON 17253J106 11757 4111 SH DFND 5 4111 0 0 CIPHER MINING INC WARRANT 17253J114 12074 24148 PRN DFND 4 24148 0 0 CIRCOR INTL INC COMMON 17273K109 73950 1310 SH DFND 2 0 0 1310 CIRCOR INTL INC COMMON 17273K109 621571 11011 SH DFND 5 11011 0 0 CIRCOR INTL INC COMMON 17273K109 1563665 27700 SH DFND 6 27700 0 0 CIRCOR INTL INC COMMON 17273K109 802211 14211 SH DFND 4 0 0 14211 CIRRUS LOGIC INC COMMON 172755100 18784275 231876 SH DFND 4 120825 0 111051 CIRRUS LOGIC INC COMMON 172755100 173928 2147 SH DFND 2 2147 0 0 CIRRUS LOGIC INC COMMON 172755100 7696 95 SH DFND 5 95 0 0 CIRRUS LOGIC INC COMMON 172755100 116006 1432 SH DFND 5 1432 0 0 CIRRUS LOGIC INC COMMON 172755100 2430 30 SH DFND 10 30 0 0 CIRRUS LOGIC INC COMMON 172755100 5545135 68450 SH DFND 6 68450 0 0 CIRRUS LOGIC INC COMMON 172755100 451469 5573 SH DFND 8 5573 0 0 Cirrus Logic Inc COM 172755100 891 11 SH SOLE 23 0 0 11 CISCO SYS INC COMMON 17275R102 1317197 25458 SH OTR 1 16223 0 9235 CISCO SYS INC COMMON 17275R102 181918 3516 SH OTR 13 0 3516 0 CISCO SYS INC COMMON 17275R102 10787531 208495 SH OTR 2 201617 0 6878 CISCO SYS INC COMMON 17275R102 14487 280 SH OTR 11 0 280 0 CISCO SYS INC COMMON 17275R102 162035038 3131717 SH DFND 5 1190628 0 1941089 CISCO SYS INC COMMON 17275R102 34577066 668285 SH DFND 24 668285 0 0 CISCO SYS INC COMMON 17275R102 21186806 409486 SH DFND 2 348580 0 60906 CISCO SYS INC COMMON 17275R102 1072312 20725 SH DFND 10 20725 0 0 CISCO SYS INC COMMON 17275R102 480768 9292 SH DFND 16 9292 0 0 CISCO SYS INC COMMON 17275R102 795813 15381 SH DFND 24 15381 0 0 CISCO SYS INC COMMON 17275R102 310222019 5995787 SH DFND 6 5995787 0 0 CISCO SYS INC COMMON 17275R102 28282636 546630 SH DFND 8 431454 81499 33677 CISCO SYS INC COMMON 17275R102 10675566 206331 SH DFND 11 206331 0 0 CISCO SYS INC COMMON 17275R102 401645811 7762771 SH DFND 4 4508691 0 3254080 CISCO SYS INC COMMON 17275R102 5258181 101627 SH DFND 15 101627 0 0 CISCO SYS INC COMMON 17275R102 23592405 455980 SH DFND 1 448495 0 7485 CISCO SYS INC COMMON 17275R102 68920267 1332050 SH DFND 2 1331917 0 133 CISCO SYS INC OPTION 17275R902 20354516 393400 SH Call DFND 5 393400 0 0 CISCO SYS INC OPTION 17275R952 12184770 235500 SH Put DFND 5 235500 0 0 Cisco Systems Inc COM 17275R102 837414 16185 SH SOLE 23 1035 0 15150 CISO GLOBAL INC COMMON 15672X102 18 99 SH DFND 6 99 0 0 CITIGROUP INC COMMON 172967424 994510 21601 SH OTR 13 0 21601 0 CITIGROUP INC COMMON 172967424 719191 15621 SH OTR 2 15465 0 156 CITIGROUP INC COMMON 172967424 1189121 25828 SH OTR 1 16023 0 9805 CITIGROUP INC COMMON 172967424 29696 645 SH DFND 2 214 0 431 CITIGROUP INC COMMON 172967424 60346055 1310730 SH DFND 5 568654 0 742076 CITIGROUP INC COMMON 172967424 2334320 50702 SH DFND 15 50702 0 0 CITIGROUP INC COMMON 172967424 3281455 71274 SH DFND 24 71274 0 0 CITIGROUP INC COMMON 172967424 75880089 1648134 SH DFND 2 1369808 0 278326 CITIGROUP INC COMMON 172967424 1100955 23913 SH DFND 1 17032 0 6881 CITIGROUP INC COMMON 172967424 62262194 1352350 SH DFND 8 1232056 105172 15122 CITIGROUP INC COMMON 172967424 5926637 128728 SH DFND 6 128728 0 0 CITIGROUP INC COMMON 172967424 1095015 23784 SH DFND 16 23784 0 0 CITIGROUP INC COMMON 172967424 722308637 15688719 SH DFND 4 13817971 0 1870747 CITIGROUP INC COMMON 172967424 736226 15991 SH DFND 24 15991 0 0 CITIGROUP INC COMMON 172967424 759200 16490 SH DFND 10 16490 0 0 CITIGROUP INC OPTION 172967904 61150328 1328200 SH Call DFND 5 1328200 0 0 CITIGROUP INC OPTION 172967954 27320136 593400 SH Put DFND 5 593400 0 0 Citigroup Inc COM 172967424 24213 526 SH SOLE 23 12 0 514 CITIUS PHARMACEUTICALS INC COMMON 17322U207 104 87 SH DFND 6 87 0 0 CITIUS PHARMACEUTICALS INC COMMON 17322U207 117522 97935 SH DFND 4 0 0 97935 CITIZENS & NORTHN CORP COMMON 172922106 226736 11748 SH DFND 4 0 0 11748 CITIZENS & NORTHN CORP COMMON 172922106 7025 364 SH DFND 5 364 0 0 CITIZENS CMNTY BANCORP INC M COMMON 174903104 1115 126 SH DFND 24 126 0 0 CITIZENS CMNTY BANCORP INC M COMMON 174903104 8160 922 SH DFND 5 922 0 0 Citizens Financial Group Inc COM 174610105 31583 1211 SH SOLE 23 0 0 1211 CITIZENS FINL GROUP INC COMMON 174610105 73546 2820 SH OTR 1 1155 0 1665 CITIZENS FINL GROUP INC COMMON 174610105 189393 7262 SH OTR 2 6455 0 807 CITIZENS FINL GROUP INC COMMON 174610105 13779994 528374 SH DFND 2 527466 0 908 CITIZENS FINL GROUP INC COMMON 174610105 4635251 177732 SH DFND 5 45135 0 132597 CITIZENS FINL GROUP INC COMMON 174610105 296075066 11352571 SH DFND 4 10917151 0 435419 CITIZENS FINL GROUP INC COMMON 174610105 2040056 78223 SH DFND 6 78223 0 0 CITIZENS FINL GROUP INC COMMON 174610105 3865891 148232 SH DFND 8 148232 0 0 CITIZENS FINL GROUP INC COMMON 174610105 98530 3778 SH DFND 1 29 0 3749 CITIZENS FINL GROUP INC COMMON 174610105 677924 25994 SH DFND 15 25994 0 0 CITIZENS FINL GROUP INC COMMON 174610105 10067 386 SH DFND 2 386 0 0 CITIZENS FINL GROUP INC COMMON 174610105 662067 25386 SH DFND 24 25386 0 0 CITIZENS FINL GROUP INC OPTION 174610905 764144 29300 SH Call DFND 5 29300 0 0 CITIZENS FINL GROUP INC OPTION 174610955 991040 38000 SH Put DFND 5 38000 0 0 CITIZENS FINL SVCS INC COMMON 174615104 250592 3365 SH DFND 4 0 0 3365 CITIZENS FINL SVCS INC COMMON 174615104 13702 184 SH DFND 5 184 0 0 CITIZENS HLDG CO MISS COMMON 174715102 49 4 SH DFND 6 4 0 0 CITY HLDG CO COMMON 177835105 435732 4842 SH DFND 2 4246 0 596 CITY HLDG CO COMMON 177835105 125446 1394 SH DFND 16 1394 0 0 CITY HLDG CO COMMON 177835105 14955888 166195 SH DFND 4 145067 0 21128 CITY HLDG CO COMMON 177835105 241263 2681 SH DFND 5 2681 0 0 CITY HLDG CO COMMON 177835105 3331250 37018 SH DFND 8 37018 0 0 CITY OFFICE REIT INC COMMON 178587101 1081 194 SH DFND 6 194 0 0 CITY OFFICE REIT INC COMMON 178587101 168504 30252 SH DFND 4 0 0 30252 CITY OFFICE REIT INC COMMON 178587101 1404 252 SH DFND 2 0 0 252 CITY OFFICE REIT INC COMMON 178587101 174391 31309 SH DFND 5 31309 0 0 CIVEO CORP CDA COMMON 17878Y207 279869 14367 SH DFND 5 14367 0 0 CIVEO CORP CDA COMMON 17878Y207 29201 1499 SH DFND 5 1499 0 0 CIVISTA BANCSHARES INC COMMON 178867107 16095 925 SH DFND 5 925 0 0 CIVISTA BANCSHARES INC COMMON 178867107 4385 252 SH DFND 24 252 0 0 CIVISTA BANCSHARES INC COMMON 178867107 208591 11988 SH DFND 4 0 0 11988 CIVITAS RESOURCES INC COMMON 17888H103 123132 1775 SH OTR 1 93 0 1682 CIVITAS RESOURCES INC COMMON 17888H103 47865 690 SH OTR 2 69 621 0 CIVITAS RESOURCES INC COMMON 17888H103 114877 1656 SH OTR 13 0 1656 0 CIVITAS RESOURCES INC COMMON 17888H103 14224457 205052 SH DFND 4 98477 0 106575 CIVITAS RESOURCES INC COMMON 17888H103 1595094 22994 SH DFND 2 21632 0 1362 CIVITAS RESOURCES INC COMMON 17888H103 4515779 65097 SH DFND 5 0 0 65097 CIVITAS RESOURCES INC COMMON 17888H103 564464 8137 SH DFND 1 0 0 8137 CIVITAS RESOURCES INC COMMON 17888H103 2172044 31311 SH DFND 24 31311 0 0 CIVITAS RESOURCES INC COMMON 17888H103 711320 10254 SH DFND 5 10254 0 0 CLARIVATE PLC COMMON G21810109 496 52 SH OTR 1 0 0 52 CLARIVATE PLC COMMON G21810109 2898073 304100 SH DFND 4 69794 0 234306 CLARIVATE PLC COMMON G21810109 152 16 SH DFND 5 0 0 16 CLARIVATE PLC COMMON G21810109 2640 277 SH DFND 10 277 0 0 CLARIVATE PLC COMMON G21810109 128969 13533 SH DFND 2 13533 0 0 CLARIVATE PLC COMMON G21810109 57 6 SH DFND 24 6 0 0 CLARIVATE PLC COMMON G21810109 624882 65570 SH DFND 6 65570 0 0 CLARIVATE PLC COMMON G21810109 202208 21218 SH DFND 8 21218 0 0 CLARIVATE PLC COMMON G21810109 243196 25519 SH DFND 2 25519 0 0 CLARIVATE PLC PREF CONV G21810208 1683461 41010 SH DFND 5 41010 0 0 CLAROS MTG TR INC COMMON 18270D106 1658271 146232 SH DFND 4 729 0 145503 CLAROS MTG TR INC COMMON 18270D106 8426 743 SH DFND 6 743 0 0 CLARUS CORP NEW COMMON 18270P109 5575 610 SH DFND 6 610 0 0 CLARUS CORP NEW COMMON 18270P109 946356 103540 SH DFND 5 0 0 103540 CLARUS CORP NEW COMMON 18270P109 208630 22826 SH DFND 4 0 0 22826 CLEAN ENERGY FUELS CORP COMMON 184499101 4806 969 SH OTR 1 969 0 0 CLEAN ENERGY FUELS CORP COMMON 184499101 1525939 307649 SH DFND 4 66726 0 240923 CLEAN ENERGY FUELS CORP COMMON 184499101 9216 1858 SH DFND 6 1858 0 0 CLEAN HARBORS INC COMMON 184496107 153906 936 SH DFND 2 0 0 936 CLEAN HARBORS INC COMMON 184496107 13658049 83063 SH DFND 5 78175 0 4888 CLEAN HARBORS INC COMMON 184496107 27652686 168173 SH DFND 4 69795 0 98378 CLEAN HARBORS INC COMMON 184496107 958134 5827 SH DFND 24 5827 0 0 CLEAN HARBORS INC COMMON 184496107 4604 28 SH DFND 10 28 0 0 CLEANSPARK INC COMMON 18452B209 12831 2991 SH DFND 6 2991 0 0 CLEANSPARK INC COMMON 18452B209 254590 59345 SH DFND 4 0 0 59345 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 96712 70593 SH OTR 4 0 70593 0 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 8707961 6356176 SH DFND 4 5637627 0 718549 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 12519 9138 SH DFND 10 0 0 9138 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 242328 176882 SH DFND 8 39896 0 136986 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 664169 484795 SH DFND 2 484795 0 0 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 192033 140170 SH DFND 6 140170 0 0 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 175355 127996 SH DFND 15 127996 0 0 CLEAR SECURE INC COMMON 18467V109 1581839 68271 SH DFND 2 68271 0 0 CLEAR SECURE INC COMMON 18467V109 740583 31963 SH DFND 5 31963 0 0 CLEAR SECURE INC COMMON 18467V109 38332054 1654383 SH DFND 4 1319809 0 334574 CLEAR SECURE INC COMMON 18467V109 3683103 158960 SH DFND 8 158960 0 0 CLEAR SECURE INC COMMON 18467V109 51576 2226 SH DFND 6 2226 0 0 CLEAR SECURE INC COMMON 18467V109 1470901 63483 SH DFND 5 0 0 63483 CLEARBRIDGE ENERGY MIDSTREAM FUND 18469P209 259006 8674 SH DFND 5 8674 0 0 CLEARBRIDGE MLP & MIDSTREAM FUND 184692200 15393 444 SH DFND 5 44 0 400 CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INC FUND 18469Q207 79388 2502 SH DFND 5 2500 0 2 CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INC FUND 18469Q207 73042 2302 SH DFND 24 2302 0 0 CLEARFIELD INC COMMON 18482P103 1576755 33300 SH DFND 4 15340 0 17960 CLEARFIELD INC COMMON 18482P103 4356 92 SH DFND 6 92 0 0 CLEARPOINT NEURO INC COMMON 18507C103 237342 32782 SH DFND 5 30855 0 1927 CLEARPOINT NEURO INC COMMON 18507C103 130 18 SH DFND 6 18 0 0 CLEARPOINT NEURO INC COMMON 18507C103 128684 17774 SH DFND 4 0 0 17774 CLEARSIDE BIOMEDICAL INC COMMON 185063104 2240 2000 SH DFND 5 2000 0 0 CLEARSIDE BIOMEDICAL INC COMMON 185063104 1253 1119 SH DFND 6 1119 0 0 CLEARSIDE BIOMEDICAL INC COMMON 185063104 1073 958 SH DFND 5 958 0 0 CLEARSIGN TECHNOLOGIES CORP COMMON 185064102 1310 1000 SH DFND 5 1000 0 0 CLEARWATER ANALYTICS HLDGS I COMMON 185123106 85430448 5383141 SH DFND 4 5114048 0 269093 CLEARWATER ANALYTICS HLDGS I COMMON 185123106 3668954 231188 SH DFND 8 231188 0 0 CLEARWATER ANALYTICS HLDGS I COMMON 185123106 1889038 119032 SH DFND 2 119032 0 0 CLEARWATER ANALYTICS HLDGS I COMMON 185123106 1122628 70739 SH DFND 5 32183 0 38556 CLEARWATER PAPER CORP COMMON 18538R103 1084392 34623 SH DFND 4 21478 0 13145 CLEARWATER PAPER CORP COMMON 18538R103 528243 16866 SH DFND 5 16866 0 0 CLEARWAY ENERGY INC COMMON 18539C105 673380 24940 SH DFND 2 24940 0 0 CLEARWAY ENERGY INC COMMON 18539C105 532251 19713 SH DFND 5 19713 0 0 CLEARWAY ENERGY INC COMMON 18539C105 8343 309 SH DFND 6 309 0 0 CLEARWAY ENERGY INC COMMON 18539C105 8206083 303929 SH DFND 4 237821 0 66108 CLEARWAY ENERGY INC COMMON 18539C204 11852 415 SH OTR 2 0 0 415 CLEARWAY ENERGY INC COMMON 18539C204 2599 91 SH OTR 1 91 0 0 CLEARWAY ENERGY INC COMMON 18539C204 104016 3642 SH DFND 16 3642 0 0 CLEARWAY ENERGY INC COMMON 18539C204 966413 33838 SH DFND 5 33838 0 0 CLEARWAY ENERGY INC COMMON 18539C204 4420431 154777 SH DFND 8 154777 0 0 CLEARWAY ENERGY INC COMMON 18539C204 1026504 35942 SH DFND 2 35942 0 0 CLEARWAY ENERGY INC COMMON 18539C204 560576 19628 SH DFND 6 19628 0 0 CLEARWAY ENERGY INC COMMON 18539C204 5226 183 SH DFND 5 152 0 31 CLEARWAY ENERGY INC COMMON 18539C204 16814614 588747 SH DFND 4 451578 0 137169 CLEARWAY ENERGY INC COMMON 18539C204 1211572 42422 SH DFND 15 42422 0 0 CLENE INC COMMON 185634102 13 15 SH DFND 6 15 0 0 Cleveland-Cliffs Inc COM 185899101 1408 84 SH SOLE 23 0 0 84 CLEVELAND-CLIFFS INC NEW COMMON 185899101 3872 231 SH OTR 1 0 0 231 CLEVELAND-CLIFFS INC NEW COMMON 185899101 27671 1651 SH OTR 13 0 1651 0 CLEVELAND-CLIFFS INC NEW COMMON 185899101 188449 11244 SH DFND 24 11244 0 0 CLEVELAND-CLIFFS INC NEW COMMON 185899101 22225335 1326094 SH DFND 4 318954 0 1007140 CLEVELAND-CLIFFS INC NEW COMMON 185899101 51118 3050 SH DFND 2 2994 0 56 CLEVELAND-CLIFFS INC NEW COMMON 185899101 612260 36531 SH DFND 2 36531 0 0 CLEVELAND-CLIFFS INC NEW COMMON 185899101 3059572 182552 SH DFND 5 45323 0 137229 CLEVELAND-CLIFFS INC NEW COMMON 185899101 1494757 89186 SH DFND 6 89186 0 0 CLEVELAND-CLIFFS INC NEW COMMON 185899101 156019 9309 SH DFND 8 9309 0 0 CLEVELAND-CLIFFS INC NEW COMMON 185899101 4132530 246571 SH DFND 5 246571 0 0 CLEVELAND-CLIFFS INC NEW OPTION 185899901 12553240 749000 SH Call DFND 5 749000 0 0 CLEVELAND-CLIFFS INC NEW OPTION 185899951 31844 1900 SH Put DFND 5 1900 0 0 CLIMB GLOBAL SOLUTIONS INC COMMON 946760105 154301 3224 SH DFND 4 0 0 3224 CLIPPER RLTY INC COMMON 18885T306 1418 250 SH OTR 1 0 0 250 CLIPPER RLTY INC COMMON 18885T306 57896 10211 SH DFND 4 0 0 10211 Clorox Co COM 189054109 186088 1170 SH SOLE 23 0 0 1170 CLOROX CO DEL COMMON 189054109 285159 1793 SH OTR 2 1779 0 14 CLOROX CO DEL COMMON 189054109 71886 452 SH OTR 1 129 0 323 CLOROX CO DEL COMMON 189054109 1810511 11384 SH DFND 8 11191 0 193 CLOROX CO DEL COMMON 189054109 917979 5772 SH DFND 6 5772 0 0 CLOROX CO DEL COMMON 189054109 193075 1214 SH DFND 24 1214 0 0 CLOROX CO DEL COMMON 189054109 54457523 342414 SH DFND 4 248952 0 93462 CLOROX CO DEL COMMON 189054109 27991 176 SH DFND 1 20 0 156 CLOROX CO DEL COMMON 189054109 9190763 57789 SH DFND 5 57789 0 0 CLOROX CO DEL COMMON 189054109 10815 68 SH DFND 10 68 0 0 CLOROX CO DEL COMMON 189054109 2491044 15663 SH DFND 5 4000 0 11663 CLOROX CO DEL COMMON 189054109 4328115 27214 SH DFND 15 27214 0 0 CLOROX CO DEL COMMON 189054109 95424 600 SH DFND 2 46 0 554 CLOROX CO DEL COMMON 189054109 6383548 40138 SH DFND 2 40138 0 0 CLOUDFLARE INC COMMON 18915M107 287367 4396 SH OTR 1 833 0 3563 CLOUDFLARE INC COMMON 18915M107 541983 8291 SH OTR 13 0 8291 0 CLOUDFLARE INC COMMON 18915M107 40987 627 SH OTR 2 627 0 0 CLOUDFLARE INC COMMON 18915M107 23706104 362645 SH DFND 2 361667 0 978 CLOUDFLARE INC COMMON 18915M107 1075010 16445 SH DFND 24 16445 0 0 CLOUDFLARE INC COMMON 18915M107 50934997 779180 SH DFND 4 761864 0 17316 CLOUDFLARE INC COMMON 18915M107 2279975 34878 SH DFND 1 27911 0 6967 CLOUDFLARE INC COMMON 18915M107 1116912 17086 SH DFND 6 17086 0 0 CLOUDFLARE INC COMMON 18915M107 4511 69 SH DFND 5 69 0 0 CLOUDFLARE INC COMMON 18915M107 42382443 648347 SH DFND 5 28296 0 620051 CLOUDFLARE INC COMMON 18915M107 9871 151 SH DFND 10 151 0 0 CLOUDFLARE INC COMMON 18915M107 197483 3021 SH DFND 8 3021 0 0 CLOUDFLARE INC COMMON 18915M107 1271381 19449 SH DFND 2 19449 0 0 CLOUDFLARE INC COMMON 18915M107 4700561 71907 SH DFND 24 71907 0 0 CLOUDFLARE INC OPTION 18915M907 13074 200 SH Call DFND 5 200 0 0 CLOUDFLARE INC OPTION 18915M957 980550 15000 SH Put DFND 5 15000 0 0 CLOUDFLARE INC BOND 18915MAB3 807048 431000 PRN DFND 5 431000 0 0 Cloudflare Inc Cl A COM 18915M107 1373 21 SH SOLE 23 0 0 21 CLOUGH GLBL OPPORTUNITIES FD FUND 18914E106 369412 73735 SH DFND 5 73735 0 0 CLOUGH GLBL OPPORTUNITIES FD FUND 18914E106 39148 7814 SH DFND 24 7814 0 0 CLOUGH GLOBAL EQUITY FUND FUND 18914C100 4686 751 SH DFND 24 751 0 0 CLOVER HEALTH INVESTMENTS CO COMMON 18914F103 1544 1721 SH DFND 4 0 0 1721 CME GROUP INC COMMON 12572Q105 1458232 7870 SH OTR 1 1396 0 6474 CME GROUP INC COMMON 12572Q105 7527777 40627 SH OTR 13 0 40627 0 CME GROUP INC COMMON 12572Q105 1789531 9658 SH OTR 2 9399 0 259 CME GROUP INC COMMON 12572Q105 3521 19 SH OTR 4 0 19 0 CME GROUP INC COMMON 12572Q105 36687 198 SH OTR 24 0 198 0 CME GROUP INC COMMON 12572Q105 2118636400 11434164 SH DFND 4 10805204 31534 597426 CME GROUP INC COMMON 12572Q105 27972861 150968 SH DFND 15 146143 0 4825 CME GROUP INC COMMON 12572Q105 343644022 1854628 SH DFND 8 1665314 39377 149937 CME GROUP INC COMMON 12572Q105 233203956 1258589 SH DFND 2 1221971 0 36618 CME GROUP INC COMMON 12572Q105 3715806 20054 SH DFND 2 70054 0 0 CME GROUP INC COMMON 12572Q105 58590736 316211 SH DFND 24 316211 0 0 CME GROUP INC COMMON 12572Q105 82204464 443653 SH DFND 5 15823 0 427830 CME GROUP INC COMMON 12572Q105 487869 2633 SH DFND 24 2633 0 0 CME GROUP INC COMMON 12572Q105 16567335 89413 SH DFND 10 89413 0 0 CME GROUP INC COMMON 12572Q105 1927757 10404 SH DFND 1 8091 0 2313 CME GROUP INC COMMON 12572Q105 1892367 10213 SH DFND 18 10213 0 0 CME GROUP INC COMMON 12572Q105 31203207 168402 SH DFND 16 168402 0 0 CME GROUP INC COMMON 12572Q105 10560233 56993 SH DFND 6 106993 0 0 CME GROUP INC COMMON 12572Q105 20267947 109385 SH DFND 5 109385 0 0 CME GROUP INC OPTION 12572Q905 4446960 24000 SH Call DFND 5 24000 0 0 CME GROUP INC OPTION 12572Q955 9245971 49900 SH Put DFND 5 49900 0 0 Cme Group Inc COM 12572Q105 87466 472 SH SOLE 23 0 0 472 CMS ENERGY CORP COMMON 125896100 746595 12708 SH OTR 1 1966 0 10742 CMS ENERGY CORP COMMON 125896100 1397428 23786 SH OTR 13 0 23786 0 CMS ENERGY CORP COMMON 125896100 1872186 31867 SH OTR 2 20855 0 11012 CMS ENERGY CORP COMMON 125896100 65154808 1109018 SH DFND 8 1030006 65995 13017 CMS ENERGY CORP COMMON 125896100 2460333 41878 SH DFND 24 41878 0 0 CMS ENERGY CORP COMMON 125896100 70571029 1201209 SH DFND 2 1165475 0 35734 CMS ENERGY CORP COMMON 125896100 5573554 94869 SH DFND 2 94869 0 0 CMS ENERGY CORP COMMON 125896100 1065490 18136 SH DFND 1 15588 0 2548 CMS ENERGY CORP COMMON 125896100 1990039 33873 SH DFND 15 33873 0 0 CMS ENERGY CORP COMMON 125896100 1026718703 17476063 SH DFND 4 16621672 0 854391 CMS ENERGY CORP COMMON 125896100 2468969 42025 SH DFND 10 42025 0 0 CMS ENERGY CORP COMMON 125896100 40913324 696397 SH DFND 5 5348 0 691049 CMS ENERGY CORP COMMON 125896100 6855420 116688 SH DFND 24 116688 0 0 CMS ENERGY CORP COMMON 125896100 7194114 122453 SH DFND 6 122453 0 0 CMS ENERGY CORP COMMON 125896100 1161253 19766 SH DFND 16 19766 0 0 CMS ENERGY CORP COMMON 125896100 8935229 152089 SH DFND 5 152089 0 0 Cms Energy Corp COM 125896100 22065 376 SH SOLE 23 0 0 376 CN ENERGY GROUP INC COMMON G2181K105 1 3 SH DFND 5 3 0 0 CNA Financial Corp COM 126117100 5368 139 SH SOLE 23 0 0 139 CNA FINL CORP COMMON 126117100 7840 203 SH OTR 1 203 0 0 CNA FINL CORP COMMON 126117100 45422669 1176143 SH DFND 4 1157853 0 18290 CNA FINL CORP COMMON 126117100 1114419 28856 SH DFND 5 0 0 28856 CNA FINL CORP COMMON 126117100 5405062 139955 SH DFND 2 139955 0 0 CNA FINL CORP COMMON 126117100 1329262 34419 SH DFND 8 34419 0 0 CNA FINL CORP COMMON 126117100 559063 14476 SH DFND 5 14476 0 0 CNA FINL CORP COMMON 126117100 448224 11606 SH DFND 15 11606 0 0 CNB FINL CORP PA COMMON 126128107 6054 343 SH DFND 6 343 0 0 CNB FINL CORP PA COMMON 126128107 794 45 SH DFND 24 45 0 0 CNB FINL CORP PA COMMON 126128107 283989 16090 SH DFND 4 0 0 16090 CNFINANCE HLDGS LTD ADR 18979T105 3 1 SH DFND 5 1 0 0 CNH INDL N V COMMON N20944109 564523 39203 SH DFND 5 15432 0 23771 CNH INDL N V COMMON N20944109 15676330 1088634 SH DFND 4 1044138 0 44496 CNH INDL N V COMMON N20944109 2219112 154105 SH DFND 15 154105 0 0 CNH INDL N V COMMON N20944109 42835032 2974655 SH DFND 8 2957985 0 16670 CNH INDL N V COMMON N20944109 11494627 798238 SH DFND 6 798238 0 0 CNH INDL N V COMMON N20944109 38091427 2645238 SH DFND 24 2645238 0 0 CNH INDL N V COMMON N20944109 7795786 541374 SH DFND 2 541374 0 0 CNH Industrial NV COM N20944109 43 3 SH SOLE 23 0 0 3 Cno Financial Group Inc COM 12621E103 426 18 SH SOLE 23 0 0 18 CNO FINL GROUP INC COMMON 12621E103 947 40 SH OTR 1 0 0 40 CNO FINL GROUP INC COMMON 12621E103 634877 26822 SH DFND 5 26822 0 0 CNO FINL GROUP INC COMMON 12621E103 20711 875 SH DFND 6 875 0 0 CNO FINL GROUP INC COMMON 12621E103 67909 2869 SH DFND 8 2869 0 0 CNO FINL GROUP INC COMMON 12621E103 252251 10657 SH DFND 2 10657 0 0 CNO FINL GROUP INC COMMON 12621E103 13493249 570057 SH DFND 4 227855 0 342202 CNX RES CORP COMMON 12653C108 638 36 SH OTR 1 0 0 36 CNX RES CORP COMMON 12653C108 19481173 1099389 SH DFND 4 566498 0 532891 CNX RES CORP COMMON 12653C108 2569 145 SH DFND 24 145 0 0 CNX RES CORP COMMON 12653C108 667849 37689 SH DFND 2 37689 0 0 CNX RES CORP COMMON 12653C108 10737983 605981 SH DFND 5 191700 0 414281 CNX RES CORP COMMON 12653C108 7352542 414929 SH DFND 6 414929 0 0 CNX RES CORP COMMON 12653C108 9260968 522628 SH DFND 5 522628 0 0 CNX RES CORP BOND 12653CAG3 259875 175000 PRN DFND 5 175000 0 0 CNX Resources Corp COM 12653C108 12865 726 SH SOLE 23 0 0 726 COASTAL FINL CORP WA COMMON 19046P209 1041098 27652 SH DFND 5 0 0 27652 COASTAL FINL CORP WA COMMON 19046P209 83771 2225 SH DFND 2 2225 0 0 COASTAL FINL CORP WA COMMON 19046P209 1393 37 SH DFND 24 37 0 0 COASTAL FINL CORP WA COMMON 19046P209 1516843 40288 SH DFND 4 27096 0 13192 COASTAL FINL CORP WA COMMON 19046P209 3690 98 SH DFND 6 98 0 0 COASTAL FINL CORP WA COMMON 19046P209 153047 4065 SH DFND 5 4065 0 0 COCA COLA CO COMMON 191216100 1399814 23245 SH OTR 13 0 23245 0 COCA COLA CO COMMON 191216100 158927867 2639121 SH OTR 11 0 0 2639121 COCA COLA CO COMMON 191216100 1330260 22090 SH OTR 1 13987 0 8103 COCA COLA CO COMMON 191216100 39001543 647651 SH OTR 2 563601 0 84050 COCA COLA CO COMMON 191216100 270244115 4487614 SH DFND 2 4344688 0 142926 COCA COLA CO COMMON 191216100 3409213153 56612639 SH DFND 4 50140077 113349 6359212 COCA COLA CO COMMON 191216100 993991 16506 SH DFND 1 2381 0 14125 COCA COLA CO COMMON 191216100 77164282 1281373 SH DFND 2 1281373 0 0 COCA COLA CO COMMON 191216100 35227857 584986 SH DFND 16 584986 0 0 COCA COLA CO COMMON 191216100 3538407 58758 SH DFND 24 58758 0 0 COCA COLA CO COMMON 191216100 26182813 434786 SH DFND 10 322358 0 112428 COCA COLA CO COMMON 191216100 470203842 7808101 SH DFND 8 6416660 470441 921000 COCA COLA CO COMMON 191216100 88567662 1470735 SH DFND 5 1470735 0 0 COCA COLA CO COMMON 191216100 10769865 178842 SH DFND 6 178842 0 0 COCA COLA CO COMMON 191216100 723 12 SH DFND 24 12 0 0 COCA COLA CO COMMON 191216100 2322384 38565 SH DFND 18 38565 0 0 COCA COLA CO COMMON 191216100 39821920 661274 SH DFND 15 644747 0 16527 COCA COLA CO COMMON 191216100 118091239 1960997 SH DFND 5 325669 0 1635328 COCA COLA CO OPTION 191216900 1270642 21100 SH Call DFND 5 21100 0 0 COCA COLA CO OPTION 191216950 4185290 69500 SH Put DFND 5 69500 0 0 COCA COLA CONS INC COMMON 191098102 13415570 21093 SH DFND 4 7585 0 13508 COCA COLA CONS INC COMMON 191098102 609943 959 SH DFND 5 959 0 0 COCA COLA CONS INC COMMON 191098102 814106 1280 SH DFND 5 0 0 1280 COCA COLA CONS INC COMMON 191098102 238508 375 SH DFND 2 375 0 0 Coca-Cola Co COM 191216100 826226 13720 SH SOLE 23 3379 0 10341 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 9729 151 SH OTR 2 67 84 0 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 128731 1998 SH OTR 1 0 0 1998 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 6157189 95564 SH DFND 15 95564 0 0 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 9789430 151939 SH DFND 5 4188 0 147751 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 39337801 610551 SH DFND 4 603267 0 7284 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 41381585 642272 SH DFND 8 529988 6853 105431 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 27762565 430895 SH DFND 6 430895 0 0 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 456100 7079 SH DFND 24 7079 0 0 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 41880 650 SH DFND 1 195 0 455 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 7188069 111564 SH DFND 2 108825 0 2739 Coca-Cola EuroPacific Partners COM G25839104 13724 213 SH SOLE 23 0 0 213 COCA-COLA FEMSA SAB DE CV ADR 191241108 5165 62 SH OTR 2 62 0 0 COCA-COLA FEMSA SAB DE CV ADR 191241108 157373 1889 SH OTR 1 0 0 1889 COCA-COLA FEMSA SAB DE CV ADR 191241108 724714 8699 SH DFND 8 4978 0 3721 COCA-COLA FEMSA SAB DE CV ADR 191241108 25076 301 SH DFND 15 301 0 0 COCA-COLA FEMSA SAB DE CV ADR 191241108 11583256 139038 SH DFND 4 50171 0 88867 COCA-COLA FEMSA SAB DE CV ADR 191241108 798360 9583 SH DFND 2 6929 0 2654 COCA-COLA FEMSA SAB DE CV ADR 191241108 30491 366 SH DFND 1 0 0 366 COCA-COLA FEMSA SAB DE CV ADR 191241108 171619 2060 SH DFND 16 2060 0 0 COCA-COLA FEMSA SAB DE CV ADR 191241108 984724 11820 SH DFND 10 11820 0 0 COCA-COLA FEMSA SAB DE CV ADR 191241108 14365143 172430 SH DFND 5 172430 0 0 COCA-COLA FEMSA SAB DE CV ADR 191241108 6236003 74853 SH DFND 5 0 0 74853 COCRYSTAL PHARMA INC COMMON 19188J409 1083 453 SH DFND 5 453 0 0 CODA OCTOPUS GROUP INC COMMON 19188U206 33 4 SH DFND 6 4 0 0 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COMMON 206704108 940 117 SH DFND 6 117 0 0 CONDUENT INC COMMON 206787103 7681 2259 SH DFND 6 2259 0 0 CONDUENT INC COMMON 206787103 812297 238911 SH DFND 4 995 0 237916 CONDUENT INC COMMON 206787103 612 180 SH DFND 2 0 0 180 CONDUENT INC COMMON 206787103 765 225 SH DFND 5 225 0 0 CONFLUENT INC COMMON 20717M103 478698 13557 SH OTR 1 2708 0 10849 CONFLUENT INC COMMON 20717M103 77823 2204 SH OTR 2 2204 0 0 CONFLUENT INC COMMON 20717M103 1158627 32813 SH DFND 15 32813 0 0 CONFLUENT INC COMMON 20717M103 13045032 369443 SH DFND 8 369443 0 0 CONFLUENT INC COMMON 20717M103 4207081 119147 SH DFND 1 98080 0 21067 CONFLUENT INC COMMON 20717M103 52396121 1483889 SH DFND 2 1480533 0 3356 CONFLUENT INC COMMON 20717M103 2578 73 SH DFND 10 73 0 0 CONFLUENT INC COMMON 20717M103 62322 1765 SH DFND 24 1765 0 0 CONFLUENT INC COMMON 20717M103 493365426 13972399 SH DFND 4 13158123 87444 726832 CONFLUENT INC COMMON 20717M103 7571417 214427 SH DFND 16 214427 0 0 CONFLUENT INC COMMON 20717M103 4019020 113821 SH DFND 5 113821 0 0 CONFLUENT INC COMMON 20717M103 52063112 1474458 SH DFND 5 4255 0 1470203 CONFLUENT INC COMMON 20717M103 133754 3788 SH DFND 24 3788 0 0 CONFLUENT INC BOND 20717MAB9 540017 648000 PRN OTR 4 0 648000 0 CONFLUENT INC BOND 20717MAB9 11115356 13338000 PRN DFND 4 12690000 0 648000 CONFLUENT INC BOND 20717MAB9 290843 349000 PRN DFND 8 237000 112000 0 CONFLUENT INC BOND 20717MAB9 1994230 2393000 PRN DFND 5 2393000 0 0 CONFLUENT INC BOND 20717MAB9 1075034 1290000 PRN DFND 15 1290000 0 0 CONMED CORP COMMON 207410101 1696179 12482 SH DFND 16 12482 0 0 CONMED CORP COMMON 207410101 8080971 59467 SH DFND 6 59467 0 0 CONMED CORP COMMON 207410101 11684094 85982 SH DFND 8 85982 0 0 CONMED CORP COMMON 207410101 104413528 768368 SH DFND 4 619775 0 148593 CONMED CORP COMMON 207410101 2978301 21917 SH DFND 5 21917 0 0 CONMED CORP COMMON 207410101 3811715 28050 SH DFND 2 28050 0 0 CONMED CORP COMMON 207410101 652680 4803 SH DFND 24 4803 0 0 CONMED CORP COMMON 207410101 558236 4108 SH DFND 15 4108 0 0 CONMED CORP COMMON 207410101 29896 220 SH DFND 5 219 0 1 CONMED CORP BOND 207410AF8 7722825 5106000 PRN DFND 5 5106000 0 0 CONMED CORP BOND 207410AH4 9521929 8504000 PRN DFND 5 8504000 0 0 CONNECT BIOPHARMA HLDGS LTD ADR 207523101 51967 46817 SH DFND 5 46817 0 0 CONNECT BIOPHARMA HLDGS LTD ADR 207523101 1726 1555 SH DFND 6 1555 0 0 CONNECTONE BANCORP INC COMMON 20786W107 21571380 1300264 SH DFND 4 1068256 0 232008 CONNECTONE BANCORP INC COMMON 20786W107 685797 41338 SH DFND 5 41338 0 0 CONNECTONE BANCORP INC COMMON 20786W107 339913 20489 SH DFND 5 0 0 20489 CONNECTONE BANCORP INC COMMON 20786W107 1740838 104933 SH DFND 2 104933 0 0 CONNECTONE BANCORP INC COMMON 20786W107 2206 133 SH DFND 6 133 0 0 CONNS INC COMMON 208242107 648 175 SH DFND 4 0 0 175 CONOCOPHILLIPS COMMON 20825C104 27619007 266567 SH OTR 2 259559 0 7008 CONOCOPHILLIPS COMMON 20825C104 5569763 53757 SH OTR 1 28568 0 25189 CONOCOPHILLIPS COMMON 20825C104 622 6 SH OTR 4 0 6 0 CONOCOPHILLIPS COMMON 20825C104 6018912 58092 SH OTR 13 0 58092 0 CONOCOPHILLIPS COMMON 20825C104 21258493 205178 SH DFND 10 163239 0 41939 CONOCOPHILLIPS COMMON 20825C104 11381766 109852 SH DFND 24 109852 0 0 CONOCOPHILLIPS COMMON 20825C104 85865441 828736 SH DFND 5 828736 0 0 CONOCOPHILLIPS COMMON 20825C104 617169957 5956664 SH DFND 2 5652570 0 304094 CONOCOPHILLIPS COMMON 20825C104 40779549 393587 SH DFND 2 393587 0 0 CONOCOPHILLIPS COMMON 20825C104 368785186 3559359 SH DFND 8 3303573 152900 102886 CONOCOPHILLIPS COMMON 20825C104 18830910 181748 SH DFND 16 181748 0 0 CONOCOPHILLIPS COMMON 20825C104 4152790002 40080976 SH DFND 4 37604215 16796 2459965 CONOCOPHILLIPS COMMON 20825C104 6573122 63441 SH DFND 1 46131 0 17310 CONOCOPHILLIPS COMMON 20825C104 363072960 3504227 SH DFND 5 48221 0 3456006 CONOCOPHILLIPS COMMON 20825C104 9621017 92858 SH DFND 15 90327 0 2531 CONOCOPHILLIPS COMMON 20825C104 24012446 231758 SH DFND 11 231758 0 0 CONOCOPHILLIPS OPTION 20825C904 74454146 718600 SH Call DFND 5 718600 0 0 CONOCOPHILLIPS OPTION 20825C954 36750467 354700 SH Put DFND 5 354700 0 0 ConocoPhillips COM 20825C104 265624 2563 SH SOLE 23 90 0 2473 CONSENSUS CLOUD SOLUTIONS IN COMMON 20848V105 12307 397 SH DFND 2 329 0 68 CONSENSUS CLOUD SOLUTIONS IN COMMON 20848V105 3224 104 SH DFND 24 104 0 0 CONSENSUS CLOUD SOLUTIONS IN COMMON 20848V105 2852 92 SH DFND 1 0 0 92 CONSENSUS CLOUD SOLUTIONS IN COMMON 20848V105 149513 4823 SH DFND 5 4823 0 0 CONSENSUS CLOUD SOLUTIONS IN COMMON 20848V105 975446 31466 SH DFND 4 5283 0 26183 CONSENSUS CLOUD SOLUTIONS IN COMMON 20848V105 3503 113 SH DFND 6 113 0 0 CONSENSUS CLOUD SOLUTIONS IN COMMON 20848V105 105896 3416 SH DFND 5 0 0 3416 Consensus Cloud Solutions Inc COM 20848V105 43400 1400 SH SOLE 23 0 0 1400 CONSOL ENERGY INC NEW COMMON 20854L108 816907 12047 SH DFND 5 12047 0 0 CONSOL ENERGY INC NEW COMMON 20854L108 5901572 87031 SH DFND 4 39117 0 47914 CONSOL ENERGY INC NEW COMMON 20854L108 65233 962 SH DFND 2 962 0 0 CONSOL ENERGY INC NEW COMMON 20854L108 3187 47 SH DFND 6 47 0 0 CONSOL ENERGY INC NEW COMMON 20854L108 1455881 21470 SH DFND 5 16594 0 4876 CONSOLIDATED COMM HLDGS INC COMMON 209034107 600977 156913 SH DFND 4 98953 0 57960 CONSOLIDATED EDISON INC COMMON 209115104 472159 5223 SH OTR 2 5156 0 67 CONSOLIDATED EDISON INC COMMON 209115104 95824 1060 SH OTR 1 124 0 936 CONSOLIDATED EDISON INC COMMON 209115104 52342 579 SH DFND 10 579 0 0 CONSOLIDATED EDISON INC COMMON 209115104 4785053 52932 SH DFND 5 19736 0 33196 CONSOLIDATED EDISON INC COMMON 209115104 2435738 26944 SH DFND 24 26944 0 0 CONSOLIDATED EDISON INC COMMON 209115104 6589889 72897 SH DFND 8 68102 0 4795 CONSOLIDATED EDISON INC COMMON 209115104 74048990 819126 SH DFND 4 542998 0 276128 CONSOLIDATED EDISON INC COMMON 209115104 205208 2270 SH DFND 2 687 0 1583 CONSOLIDATED EDISON INC COMMON 209115104 24724129 273497 SH DFND 5 273497 0 0 CONSOLIDATED EDISON INC COMMON 209115104 4047570 44774 SH DFND 6 44774 0 0 CONSOLIDATED EDISON INC COMMON 209115104 10203086 112866 SH DFND 2 112766 0 100 CONSOLIDATED EDISON INC COMMON 209115104 3880691 42928 SH DFND 15 42928 0 0 CONSOLIDATED EDISON INC COMMON 209115104 59122 654 SH DFND 1 146 0 508 Consolidated Edison Inc COM 209115104 56862 629 SH SOLE 23 0 0 629 CONSOLIDATED WATER CO INC COMMON G23773107 282643 11665 SH DFND 4 0 0 11665 CONSTELLATION BRANDS INC COMMON 21036P108 454110 1845 SH OTR 2 1723 0 122 CONSTELLATION BRANDS INC COMMON 21036P108 90822 369 SH OTR 1 100 0 269 CONSTELLATION BRANDS INC COMMON 21036P108 25672344 104304 SH OTR 11 0 0 104304 CONSTELLATION BRANDS INC COMMON 21036P108 5760427 23404 SH DFND 6 23404 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 21409126 86983 SH DFND 5 86983 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 22583658 91755 SH DFND 8 86668 0 5087 CONSTELLATION BRANDS INC COMMON 21036P108 37687672 153121 SH DFND 2 145355 0 7766 CONSTELLATION BRANDS INC COMMON 21036P108 2850432 11581 SH DFND 24 11581 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 6156204 25012 SH DFND 16 25012 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 811482854 3296968 SH DFND 4 3083229 9231 204507 CONSTELLATION BRANDS INC COMMON 21036P108 157769 641 SH DFND 1 446 0 195 CONSTELLATION BRANDS INC COMMON 21036P108 10107575 41066 SH DFND 10 41066 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 26803803 108901 SH DFND 5 68902 0 39999 CONSTELLATION BRANDS INC COMMON 21036P108 2797760 11367 SH DFND 15 11367 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 13021508 52905 SH DFND 2 52905 0 0 CONSTELLATION BRANDS INC OPTION 21036P908 4897987 19900 SH Call DFND 5 19900 0 0 CONSTELLATION BRANDS INC OPTION 21036P958 14373992 58400 SH Put DFND 5 58400 0 0 Constellation Brands Inc Cl A COM 21036P108 149464 607 SH SOLE 23 87 0 520 CONSTELLATION ENERGY CORP COMMON 21037T109 170100 1858 SH OTR 2 1486 0 372 CONSTELLATION ENERGY CORP COMMON 21037T109 87796 959 SH OTR 1 137 0 822 CONSTELLATION ENERGY CORP COMMON 21037T109 30416664 332241 SH DFND 4 128166 0 204075 CONSTELLATION ENERGY CORP COMMON 21037T109 109402 1195 SH DFND 1 183 0 1012 CONSTELLATION ENERGY CORP COMMON 21037T109 794196 8675 SH DFND 2 187 0 8488 CONSTELLATION ENERGY CORP COMMON 21037T109 9683152 105769 SH DFND 2 105746 0 23 CONSTELLATION ENERGY CORP COMMON 21037T109 18402 201 SH DFND 15 201 0 0 CONSTELLATION ENERGY CORP COMMON 21037T109 432482 4724 SH DFND 8 4724 0 0 CONSTELLATION ENERGY CORP COMMON 21037T109 5681410 62058 SH DFND 5 49117 0 12941 CONSTELLATION ENERGY CORP COMMON 21037T109 6736615 73584 SH DFND 5 73584 0 0 CONSTELLATION ENERGY CORP COMMON 21037T109 8477622 92601 SH DFND 6 92601 0 0 Constellation Energy Corp COM 21037T109 87719 958 SH SOLE 23 151 0 807 CONSTELLIUM SE COMMON F21107101 279173 16231 SH DFND 5 16231 0 0 CONSTELLIUM SE COMMON F21107101 20635580 1199743 SH DFND 4 1022009 0 177734 CONSTELLIUM SE COMMON F21107101 1341824 78013 SH DFND 6 78013 0 0 CONSTELLIUM SE COMMON F21107101 722228 41990 SH DFND 2 41990 0 0 CONSTRUCTION PARTNERS INC COMMON 21044C107 688163 21923 SH DFND 5 21923 0 0 CONSTRUCTION PARTNERS INC COMMON 21044C107 13920147 443458 SH DFND 4 386414 0 57044 CONSTRUCTION PARTNERS INC COMMON 21044C107 1221354 38909 SH DFND 5 312 0 38597 Construction Partners Inc Cl A COM 21044C107 2574 82 SH SOLE 23 82 0 0 Consumer Discret Sel Sect SPDR ETF 81369Y407 12502822 73628 SH SOLE 23 20921 0 52707 CONSUMER DISCRETIONARY SELT FUND 81369Y407 137716 811 SH OTR 11 0 811 0 CONSUMER DISCRETIONARY SELT FUND 81369Y407 2174926 12808 SH OTR 1 10927 0 1881 CONSUMER DISCRETIONARY SELT FUND 81369Y407 7291641 42940 SH OTR 2 42908 32 0 CONSUMER DISCRETIONARY SELT FUND 81369Y407 9767471 57520 SH DFND 1 43068 0 14452 CONSUMER DISCRETIONARY SELT FUND 81369Y407 275944986 1625022 SH DFND 11 1625022 0 0 CONSUMER DISCRETIONARY SELT FUND 81369Y407 239177385 1408500 SH DFND 2 1368025 0 40475 CONSUMER DISCRETIONARY SELT FUND 81369Y407 102731144 604977 SH DFND 5 604977 0 0 CONSUMER DISCRETIONARY SELT FUND 81369Y407 26688698 157168 SH DFND 5 79257 0 77911 CONSUMER DISCRETIONARY SELT FUND 81369Y407 1565726 9220 SH DFND 4 5074 0 4146 CONSUMER DISCRETIONARY SELT FUND 81369Y407 153848 906 SH DFND 2 906 0 0 CONSUMER PORTFOLIO SVCS INC COMMON 210502100 86195 7386 SH DFND 4 0 0 7386 CONSUMER PORTFOLIO SVCS INC COMMON 210502100 478 41 SH DFND 6 41 0 0 CONSUMER PORTFOLIO SVCS INC COMMON 210502100 63823 5469 SH DFND 5 5469 0 0 Consumer Staples Select Sector ETF 81369Y308 5573627 75147 SH SOLE 23 42205 0 32942 CONSUMER STAPLES SPDR FUND 81369Y308 59707 805 SH OTR 11 0 805 0 CONSUMER STAPLES SPDR FUND 81369Y308 896270 12084 SH OTR 1 11763 0 321 CONSUMER STAPLES SPDR FUND 81369Y308 2294968 30942 SH OTR 2 30942 0 0 CONSUMER STAPLES SPDR FUND 81369Y308 127558827 1719817 SH DFND 11 1719817 0 0 CONSUMER STAPLES SPDR FUND 81369Y308 114767024 1547351 SH DFND 2 1519208 0 28143 CONSUMER STAPLES SPDR FUND 81369Y308 16441190 221669 SH DFND 5 139969 0 81700 CONSUMER STAPLES SPDR FUND 81369Y308 41173770 555127 SH DFND 5 555127 0 0 CONSUMER STAPLES SPDR FUND 81369Y308 7092877 95630 SH DFND 1 74307 0 21323 CONSUMER STAPLES SPDR FUND 81369Y308 406303 5478 SH DFND 2 5478 0 0 CONSUMER STAPLES SPDR FUND 81369Y308 33451 451 SH DFND 4 31 0 420 CONTAINER STORE GROUP INC COMMON 210751103 100 32 SH DFND 4 0 0 32 CONTAINER STORE GROUP INC COMMON 210751103 50 16 SH DFND 6 16 0 0 CONTAINER STORE GROUP INC COMMON 210751103 81919 26089 SH DFND 5 26089 0 0 CONTANGO ORE INC COMMON 21077F100 75676 2970 SH DFND 4 0 0 2970 CONTEXTLOGIC INC COMMON 21077C305 66 10 SH DFND 5 10 0 0 CONTEXTLOGIC INC COMMON 21077C305 1138 173 SH DFND 6 173 0 0 CONTEXTLOGIC INC COMMON 21077C305 115801 17599 SH DFND 4 0 0 17599 CONTRAFECT CORP COMMON 212326409 92 62 SH DFND 5 62 0 0 CONX CORP COMMON 212873103 10 1 SH DFND 5 1 0 0 CONX CORP COMMON 212873103 1730400 168000 SH DFND 4 168000 0 0 CONX CORP WARRANT 212873111 53367 296484 PRN DFND 4 296484 0 0 CONYERS PARK III ACQSITN COR COMMON 21289P102 8176000 800000 SH DFND 5 800000 0 0 COOL CO LTD COMMON G2415A113 1294650 94500 SH DFND 5 94500 0 0 COOL CO LTD COMMON G2415A113 2486865 181523 SH DFND 6 181523 0 0 COOPER COS INC COMMON 216648402 57131 149 SH OTR 1 10 0 139 COOPER COS INC COMMON 216648402 5368 14 SH OTR 2 0 0 14 COOPER COS INC COMMON 216648402 334932393 873516 SH DFND 4 798090 8738 66688 COOPER COS INC COMMON 216648402 88189 230 SH DFND 1 4 0 226 COOPER COS INC COMMON 216648402 1257267 3279 SH DFND 15 3279 0 0 COOPER COS INC COMMON 216648402 6064329 15816 SH DFND 2 15816 0 0 COOPER COS INC COMMON 216648402 5583508 14562 SH DFND 8 14562 0 0 COOPER COS INC COMMON 216648402 17089475 44570 SH DFND 2 44516 0 54 COOPER COS INC COMMON 216648402 10589186 27617 SH DFND 5 435 0 27182 COOPER COS INC COMMON 216648402 4153314 10832 SH DFND 6 10832 0 0 COOPER COS INC COMMON 216648402 8168593 21304 SH DFND 16 21304 0 0 Cooper Cos Inc COM 216648402 6902 18 SH SOLE 23 0 0 18 COOPER STD HLDGS INC COMMON 21676P103 1512 106 SH DFND 6 106 0 0 COOPER STD HLDGS INC COMMON 21676P103 186949 13110 SH DFND 4 0 0 13110 COPA HOLDINGS SA BOND 21720AAB8 332163 150000 PRN DFND 5 150000 0 0 COPA HOLDINGS SA COMMON P31076105 12604019 113981 SH DFND 2 113981 0 0 COPA HOLDINGS SA COMMON P31076105 14733126 133235 SH DFND 10 61494 0 71741 COPA HOLDINGS SA COMMON P31076105 28308 256 SH DFND 5 243 0 13 COPA HOLDINGS SA COMMON P31076105 228543648 2066772 SH DFND 4 1815538 0 251234 COPA HOLDINGS SA COMMON P31076105 55843 505 SH DFND 18 505 0 0 COPA HOLDINGS SA COMMON P31076105 41964668 379496 SH DFND 8 379496 0 0 COPA HOLDINGS SA COMMON P31076105 56396 510 SH DFND 15 510 0 0 COPA HOLDINGS SA COMMON P31076105 849254 7680 SH DFND 6 7680 0 0 COPA HOLDINGS SA COMMON P31076105 3670371 33192 SH DFND 5 33192 0 0 COPA HOLDINGS SA COMMON P31076105 444310 4018 SH DFND 16 4018 0 0 COPART INC COMMON 217204106 107719 1181 SH OTR 1 366 0 815 COPART INC COMMON 217204106 2645 29 SH OTR 2 11 0 18 COPART INC COMMON 217204106 770761957 8450410 SH DFND 4 7630378 62785 757247 COPART INC COMMON 217204106 14526287 159262 SH DFND 5 5231 0 154031 COPART INC COMMON 217204106 12709657 139345 SH DFND 2 139345 0 0 COPART INC COMMON 217204106 18883115 207029 SH DFND 8 171614 29781 5634 COPART INC COMMON 217204106 1851563 20300 SH DFND 24 20300 0 0 COPART INC COMMON 217204106 2212572 24258 SH DFND 15 24258 0 0 COPART INC COMMON 217204106 30435135 333682 SH DFND 2 332101 0 1581 COPART INC COMMON 217204106 863941 9472 SH DFND 6 9472 0 0 COPART INC COMMON 217204106 217901 2389 SH DFND 1 68 0 2321 COPART INC COMMON 217204106 16616729 182181 SH DFND 5 182181 0 0 COPART INC COMMON 217204106 14170112 155357 SH DFND 16 155357 0 0 COPART INC COMMON 217204106 617218 6767 SH DFND 10 6767 0 0 Copart Inc COM 217204106 55547 609 SH SOLE 23 62 0 547 CORBUS PHARMACEUTICALS HLDGS COMMON 21833P301 31 4 SH DFND 6 4 0 0 CORBUS PHARMACEUTICALS HLDGS COMMON 21833P301 1435 183 SH DFND 5 183 0 0 CORCEPT THERAPEUTICS INC COMMON 218352102 4329316 194576 SH DFND 4 53881 0 140695 CORCEPT THERAPEUTICS INC COMMON 218352102 619885 27860 SH DFND 8 27860 0 0 CORCEPT THERAPEUTICS INC COMMON 218352102 1558 70 SH DFND 6 70 0 0 CORE & MAIN INC COMMON 21874C102 27705 884 SH OTR 2 884 0 0 CORE & MAIN INC COMMON 21874C102 40116798 1280051 SH DFND 4 1150324 0 129727 CORE & MAIN INC COMMON 21874C102 111226 3549 SH DFND 6 3549 0 0 CORE & MAIN INC COMMON 21874C102 244201 7792 SH DFND 5 7792 0 0 CORE & MAIN INC COMMON 21874C102 973107 31050 SH DFND 2 31050 0 0 CORE LABORATORIES INC COMMON 21867A105 1523154 65512 SH DFND 4 277 0 65235 CORE LABORATORIES INC COMMON 21867A105 26389 1135 SH DFND 5 0 0 1135 CORE MOLDING TECHNOLOGIES IN COMMON 218683100 136682 6008 SH DFND 4 0 0 6008 CORE MOLDING TECHNOLOGIES IN COMMON 218683100 398876 17533 SH DFND 5 17533 0 0 Core Molding Technologies Inc COM 218683100 523 23 SH SOLE 23 0 0 23 Corebridge Financial Inc COM 21871X109 6428 364 SH SOLE 23 0 0 364 COREBRIDGE FINL INC COMMON 21871X109 176653 10003 SH DFND 6 10003 0 0 COREBRIDGE FINL INC COMMON 21871X109 2306272 130593 SH DFND 5 130593 0 0 COREBRIDGE FINL INC COMMON 21871X109 7965 451 SH DFND 2 451 0 0 COREBRIDGE FINL INC COMMON 21871X109 1657833 93875 SH DFND 4 39644 0 54231 CORECARD CORPORATION COMMON 45816D100 127 5 SH DFND 6 5 0 0 CORECARD CORPORATION COMMON 45816D100 142396 5615 SH DFND 4 0 0 5615 CORECIVIC INC COMMON 21871N101 3161779 336002 SH DFND 4 177619 0 158383 CORECIVIC INC COMMON 21871N101 2898 308 SH DFND 6 308 0 0 CORENERGY INFRASTRUCTURE TR COMMON 21870U502 2 2 SH DFND 5 2 0 0 CORENERGY INFRASTRUCTURE TR COMMON 21870U502 47 42 SH DFND 6 42 0 0 CORMEDIX INC COMMON 21900C308 137181 34598 SH DFND 4 0 0 34598 CORMEDIX INC COMMON 21900C308 95477 24080 SH DFND 24 24080 0 0 CORNING INC COMMON 219350105 1698144 48463 SH OTR 2 17215 1099 30149 CORNING INC COMMON 219350105 67452 1925 SH OTR 1 581 0 1344 CORNING INC COMMON 219350105 3778398 107831 SH OTR 13 0 107831 0 CORNING INC COMMON 219350105 1507 43 SH OTR 4 0 43 0 CORNING INC COMMON 219350105 647925 18491 SH DFND 15 18491 0 0 CORNING INC COMMON 219350105 4911522 140169 SH DFND 24 140169 0 0 CORNING INC COMMON 219350105 8840662 252302 SH DFND 2 251447 0 855 CORNING INC COMMON 219350105 495293176 14135079 SH DFND 4 13100130 0 1034949 CORNING INC COMMON 219350105 3401158 97065 SH DFND 24 97065 0 0 CORNING INC COMMON 219350105 2129136 60763 SH DFND 10 60763 0 0 CORNING INC COMMON 219350105 48829642 1393540 SH DFND 8 1380882 0 12658 CORNING INC COMMON 219350105 301694 8610 SH DFND 1 1196 0 7414 CORNING INC COMMON 219350105 48675325 1389136 SH DFND 2 1268727 0 120409 CORNING INC COMMON 219350105 8427085 240499 SH DFND 5 240499 0 0 CORNING INC COMMON 219350105 787524 22475 SH DFND 16 22475 0 0 CORNING INC COMMON 219350105 26251898 749198 SH DFND 5 60595 0 688603 CORNING INC COMMON 219350105 11559416 329892 SH DFND 6 329892 0 0 CORNING INC OPTION 219350905 2487840 71000 SH Call DFND 5 71000 0 0 CORNING INC OPTION 219350955 7340880 209500 SH Put DFND 5 209500 0 0 Corning Inc COM 219350105 101948 2910 SH SOLE 23 0 0 2910 CORPORACION AMER ARPTS S A COMMON L1995B107 8398415 724626 SH DFND 5 724626 0 0 CORPORATE OFFICE PPTYS TR COMMON 22002T108 14131 595 SH OTR 13 0 595 0 CORPORATE OFFICE PPTYS TR COMMON 22002T108 96045 4044 SH DFND 24 4044 0 0 CORPORATE OFFICE PPTYS TR COMMON 22002T108 3259403 137238 SH DFND 2 134121 0 3117 CORPORATE OFFICE PPTYS TR COMMON 22002T108 1426330 60056 SH DFND 5 60056 0 0 CORPORATE OFFICE PPTYS TR COMMON 22002T108 2547093 107246 SH DFND 6 107246 0 0 CORPORATE OFFICE PPTYS TR COMMON 22002T108 298229 12557 SH DFND 5 30 0 12527 CORPORATE OFFICE PPTYS TR COMMON 22002T108 27237331 1146835 SH DFND 4 727640 0 419195 CORPORATE OFFICE PPTYS TR COMMON 22002T108 738958 31114 SH DFND 22 0 0 31114 CORPORATE OFFICE PPTYS TR COMMON 22002T108 413013 17390 SH DFND 24 17390 0 0 CORPORATE OFFICE PPTYS TR COMMON 22002T108 760 32 SH DFND 2 32 0 0 CORSAIR GAMING INC COMMON 22041X102 68051 3836 SH DFND 5 900 0 2936 CORSAIR GAMING INC COMMON 22041X102 7273 410 SH DFND 6 410 0 0 CORSAIR GAMING INC COMMON 22041X102 959734 54100 SH DFND 4 243 0 53857 CORSAIR PARTNERING CORP COMMON G2540H108 5637705 544180 SH DFND 5 544180 0 0 CORSAIR PARTNERING CORP WARRANT G2540H116 794 98060 PRN DFND 5 98060 0 0 CORTEVA INC COMMON 22052L104 3457425 60339 SH OTR 2 34778 0 25561 CORTEVA INC COMMON 22052L104 208973 3647 SH OTR 1 1259 0 2388 CORTEVA INC COMMON 22052L104 465219 8119 SH OTR 13 0 8119 0 CORTEVA INC COMMON 22052L104 48807624 851791 SH DFND 4 272026 0 579765 CORTEVA INC COMMON 22052L104 5091793 88862 SH DFND 2 83529 0 5333 CORTEVA INC COMMON 22052L104 4110817 71742 SH DFND 8 43542 26707 1493 CORTEVA INC COMMON 22052L104 8665823 151236 SH DFND 5 10315 0 140921 CORTEVA INC COMMON 22052L104 4710748 82212 SH DFND 24 82212 0 0 CORTEVA INC COMMON 22052L104 82684 1443 SH DFND 15 1443 0 0 CORTEVA INC COMMON 22052L104 342769 5982 SH DFND 10 5982 0 0 CORTEVA INC COMMON 22052L104 13263919 231482 SH DFND 2 231129 0 353 CORTEVA INC COMMON 22052L104 4977365 86865 SH DFND 24 86865 0 0 CORTEVA INC COMMON 22052L104 332054 5795 SH DFND 1 299 0 5496 CORTEVA INC COMMON 22052L104 174192 3040 SH DFND 16 3040 0 0 CORTEVA INC COMMON 22052L104 14319843 249910 SH DFND 5 249910 0 0 CORTEVA INC COMMON 22052L104 6124339 106882 SH DFND 6 106882 0 0 Corteva Inc COM 22052L104 259122 4522 SH SOLE 23 824 0 3698 CORVEL CORP COMMON 221006109 3305561 17083 SH DFND 4 5277 0 11806 CORVEL CORP COMMON 221006109 8321 43 SH DFND 5 43 0 0 CORVUS PHARMACEUTICALS INC COMMON 221015100 2750 1201 SH DFND 6 1201 0 0 COSAN S A ADR 22113B103 3059 205 SH DFND 4 0 0 205 COSAN S A ADR 22113B103 8489 569 SH DFND 6 569 0 0 COSTAMARE INC COMMON Y1771G102 3626 375 SH OTR 1 375 0 0 COSTAMARE INC COMMON Y1771G102 277249 28671 SH DFND 6 28671 0 0 COSTAMARE INC COMMON Y1771G102 626442 64782 SH DFND 4 26930 0 37852 COSTAMARE INC COMMON Y1771G102 15279 1580 SH DFND 5 0 0 1580 COSTAR GROUP INC COMMON 22160N109 143824 1616 SH OTR 1 255 0 1361 COSTAR GROUP INC COMMON 22160N109 48683 547 SH DFND 1 23 0 524 COSTAR GROUP INC COMMON 22160N109 33422704 375536 SH DFND 4 135466 0 240070 COSTAR GROUP INC COMMON 22160N109 15783082 177338 SH DFND 5 13595 0 163743 COSTAR GROUP INC COMMON 22160N109 182806 2054 SH DFND 2 50 0 2004 COSTAR GROUP INC COMMON 22160N109 302066 3394 SH DFND 8 3394 0 0 COSTAR GROUP INC COMMON 22160N109 980602 11018 SH DFND 24 11018 0 0 COSTAR GROUP INC COMMON 22160N109 4570417 51353 SH DFND 5 51353 0 0 COSTAR GROUP INC COMMON 22160N109 5854331 65779 SH DFND 6 65779 0 0 CoStar Group Inc COM 22160N109 19936 224 SH SOLE 23 0 0 224 Costco Wholesale Corp COM 22160K105 1078255 2003 SH SOLE 23 284 0 1719 COSTCO WHSL CORP NEW COMMON 22160K105 5384 10 SH OTR 4 0 10 0 COSTCO WHSL CORP NEW COMMON 22160K105 23823853 44251 SH OTR 2 43880 0 371 COSTCO WHSL CORP NEW COMMON 22160K105 15613 29 SH OTR 24 0 29 0 COSTCO WHSL CORP NEW COMMON 22160K105 1579607 2934 SH OTR 1 1805 0 1129 COSTCO WHSL CORP NEW COMMON 22160K105 2767812 5141 SH OTR 13 0 5141 0 COSTCO WHSL CORP NEW COMMON 22160K105 69519933 129128 SH DFND 8 83516 34338 11274 COSTCO WHSL CORP NEW COMMON 22160K105 10369737 19261 SH DFND 11 19261 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 2143291 3981 SH DFND 1 1871 0 2110 COSTCO WHSL CORP NEW COMMON 22160K105 28417850 52784 SH DFND 24 52784 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 85068347 158008 SH DFND 2 146237 0 11771 COSTCO WHSL CORP NEW COMMON 22160K105 77565483 144072 SH DFND 2 144072 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 1567763 2912 SH DFND 16 2912 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 189450000 351889 SH DFND 5 132805 0 219084 COSTCO WHSL CORP NEW COMMON 22160K105 14954043 27776 SH DFND 5 27776 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 9422188 17501 SH DFND 6 17501 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 1323183766 2457713 SH DFND 4 2004067 0 453646 COSTCO WHSL CORP NEW COMMON 22160K105 26064053 48412 SH DFND 24 48412 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 5855421 10876 SH DFND 15 10876 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 11561710 21475 SH DFND 10 21475 0 0 COSTCO WHSL CORP NEW OPTION 22160K905 6460560 12000 SH Call DFND 5 12000 0 0 COSTCO WHSL CORP NEW OPTION 22160K955 6083694 11300 SH Put DFND 5 11300 0 0 COTERRA ENERGY INC COMMON 127097103 97203 3842 SH OTR 2 3501 0 341 COTERRA ENERGY INC COMMON 127097103 38709 1530 SH OTR 1 842 0 688 COTERRA ENERGY INC COMMON 127097103 4276 169 SH OTR 4 0 169 0 COTERRA ENERGY INC COMMON 127097103 8220122 324906 SH DFND 2 302683 0 22223 COTERRA ENERGY INC COMMON 127097103 223520908 8834818 SH DFND 4 8142034 0 692783 COTERRA ENERGY INC COMMON 127097103 2214585 87533 SH DFND 8 87533 0 0 COTERRA ENERGY INC COMMON 127097103 852939 33713 SH DFND 15 33713 0 0 COTERRA ENERGY INC COMMON 127097103 13722214 542380 SH DFND 24 542380 0 0 COTERRA ENERGY INC COMMON 127097103 5582293 220644 SH DFND 5 18992 0 201652 COTERRA ENERGY INC COMMON 127097103 19494080 770517 SH DFND 6 770517 0 0 COTERRA ENERGY INC COMMON 127097103 16748549 661998 SH DFND 5 661998 0 0 COTERRA ENERGY INC COMMON 127097103 71321 2819 SH DFND 1 91 0 2728 COTERRA ENERGY INC COMMON 127097103 6251934 247112 SH DFND 2 247112 0 0 COTERRA ENERGY INC COM 127097103 58372 2307 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22266M104 2495244 191647 SH DFND 4 36660 0 154987 COURSERA INC COMMON 22266M104 307415 23611 SH DFND 15 23611 0 0 COURSERA INC COMMON 22266M104 12864 988 SH DFND 6 988 0 0 COURSERA INC COMMON 22266M104 931386 71535 SH DFND 16 71535 0 0 Coursera Inc COM 22266M104 70790 5437 SH SOLE 23 0 0 5437 COUSINS PPTYS INC COMMON 222795502 10892746 477752 SH DFND 4 184954 0 292798 COUSINS PPTYS INC COMMON 222795502 1729403 75851 SH DFND 24 75851 0 0 COUSINS PPTYS INC COMMON 222795502 34721390 1522868 SH DFND 22 1316096 0 206772 COUSINS PPTYS INC COMMON 222795502 2331938 102278 SH DFND 2 102278 0 0 COUSINS PPTYS INC COMMON 222795502 2462 108 SH DFND 5 108 0 0 COVENANT LOGISTICS GROUP INC COMMON 22284P105 291601 6653 SH DFND 4 0 0 6653 COVENANT LOGISTICS GROUP INC COMMON 22284P105 226513 5168 SH DFND 5 5168 0 0 CPI CARD GROUP INC COMMON 12634H200 78864 3392 SH DFND 4 0 0 3392 CPS TECHNOLOGIES CORP COMMON 12619F104 1618 578 SH DFND 5 578 0 0 CRA INTL INC COMMON 12618T105 97206 953 SH OTR 1 0 0 953 CRA INTL INC COMMON 12618T105 3978 39 SH OTR 2 39 0 0 CRA INTL INC COMMON 12618T105 5406 53 SH DFND 6 53 0 0 CRA INTL INC COMMON 12618T105 1137504 11152 SH DFND 4 5827 0 5325 CRA INTL INC COMMON 12618T105 3656700 35850 SH DFND 5 0 0 35850 CRA INTL INC COMMON 12618T105 10200 100 SH DFND 2 0 0 100 CRA INTL INC COMMON 12618T105 471342 4621 SH DFND 1 0 0 4621 CRA INTL INC COMMON 12618T105 26928 264 SH DFND 5 264 0 0 CRA Intl Inc COM 12618T105 408 4 SH SOLE 23 0 0 4 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 2423 26 SH DFND 5 25 0 1 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 2702 29 SH DFND 6 29 0 0 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 1923608 20644 SH DFND 5 20644 0 0 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 3787022 40642 SH DFND 4 4503 0 36139 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 98864 1061 SH DFND 2 1061 0 0 CRACKER BARREL OLD CTRY STOR BOND 22410JAB2 4038904 4742000 PRN DFND 5 4742000 0 0 CRANE COMPANY COMMON 224408104 4902 55 SH OTR 2 0 0 55 CRANE COMPANY 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53445 0 32919 CRESCENT PT ENERGY CORP COMMON 22576C101 2606415 387283 SH DFND 5 387283 0 0 CRESCENT PT ENERGY CORP COMMON 22576C101 17444 2592 SH DFND 6 2592 0 0 CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 490516 18524 SH DFND 5 14440 0 4084 CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 24923055 941203 SH DFND 5 941203 0 0 CRH PLC ADR 12626K203 68381 1227 SH OTR 1 0 0 1227 CRH PLC ADR 12626K203 279 5 SH OTR 2 5 0 0 CRH PLC ADR 12626K203 36670 658 SH DFND 1 302 0 356 CRH PLC ADR 12626K203 41017 736 SH DFND 2 0 0 736 CRH PLC ADR 12626K203 6856573 123032 SH DFND 5 271 0 122761 CRH PLC ADR 12626K203 743996 13350 SH DFND 5 13350 0 0 CRH PLC ADR 12626K203 10923 196 SH DFND 4 0 0 196 CRH PLC ADR ADR 12626K203 14322 257 SH SOLE 23 0 0 257 CRICUT INC COMMON 22658D100 454194 37229 SH DFND 4 0 0 37229 CRINETICS PHARMACEUTICALS IN COMMON 22663K107 748857 41557 SH DFND 4 0 0 41557 CRINETICS PHARMACEUTICALS IN COMMON 22663K107 38148 2117 SH DFND 6 2117 0 0 CRISPR THERAPEUTICS AG COMMON H17182108 252125 4491 SH OTR 13 0 4491 0 CRISPR THERAPEUTICS AG COMMON H17182108 2490820 44368 SH DFND 5 3367 0 41001 CRISPR THERAPEUTICS AG COMMON H17182108 270932 4826 SH DFND 24 4826 0 0 CRISPR THERAPEUTICS AG COMMON H17182108 526818 9384 SH DFND 2 9326 0 58 CRISPR THERAPEUTICS AG COMMON H17182108 10554 188 SH DFND 1 0 0 188 CRISPR THERAPEUTICS AG COMMON H17182108 2429515 43276 SH DFND 4 469 0 42807 CRISPR THERAPEUTICS AG COMMON H17182108 24974553 444862 SH DFND 8 444862 0 0 CRITEO S A ADR 226718104 5162 153 SH DFND 5 153 0 0 CRITEO S A ADR 226718104 176595 5234 SH DFND 8 5234 0 0 CRITEO S A ADR 226718104 30366 900 SH DFND 6 900 0 0 CRITEO S A ADR 226718104 441420 13083 SH DFND 5 13083 0 0 CRITEO S A ADR 226718104 373940 11083 SH DFND 4 11083 0 0 CROCS INC COMMON 227046109 11919 106 SH OTR 1 106 0 0 CROCS INC COMMON 227046109 1198048 10655 SH DFND 5 10089 0 566 CROCS INC COMMON 227046109 1115517 9921 SH DFND 2 9910 0 11 CROCS INC COMMON 227046109 32629976 290199 SH DFND 4 146577 0 143622 CROCS INC COMMON 227046109 4759923 42333 SH DFND 24 42333 0 0 CROCS INC OPTION 227046909 573444 5100 SH Call DFND 5 5100 0 0 CROCS INC OPTION 227046959 4497600 40000 SH Put DFND 5 40000 0 0 Crocs Inc COM 227046109 3261 29 SH SOLE 23 5 0 24 CRONOS GROUP INC COMMON 22717L101 6763 3433 SH DFND 6 3433 0 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 6032230 214823 SH DFND 4 147574 0 67249 CROSS CTRY HEALTHCARE INC COMMON 227483104 1042189 37115 SH DFND 8 37115 0 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 270073 9618 SH DFND 2 9618 0 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 4970 177 SH DFND 6 177 0 0 CROSSAMERICA PARTNERS LP COMMON 22758A105 7039834 357352 SH DFND 5 357352 0 0 CROSSFIRST BANKSHARES INC COMMON 22766M109 427840 42784 SH DFND 4 4947 0 37837 CROSSFIRST BANKSHARES INC COMMON 22766M109 11870 1187 SH DFND 6 1187 0 0 CROSSFIRST BANKSHARES INC COMMON 22766M109 261880 26188 SH DFND 5 26188 0 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 290362 1977 SH OTR 2 359 165 1453 CROWDSTRIKE HLDGS INC COMMON 22788C105 347788 2368 SH OTR 1 539 0 1829 CROWDSTRIKE HLDGS INC COMMON 22788C105 1889336 12864 SH OTR 13 0 12864 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 81992381 558265 SH DFND 5 89985 0 468280 CROWDSTRIKE HLDGS INC COMMON 22788C105 435017738 2961923 SH DFND 4 2781478 13596 166849 CROWDSTRIKE HLDGS INC COMMON 22788C105 2114928 14400 SH DFND 24 14400 0 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 777970 5297 SH DFND 15 5297 0 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 81807 557 SH DFND 24 557 0 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 50466588 343614 SH DFND 2 342383 0 1231 CROWDSTRIKE HLDGS INC COMMON 22788C105 2897745 19730 SH DFND 1 15939 0 3791 CROWDSTRIKE HLDGS INC COMMON 22788C105 2339786 15931 SH DFND 2 15931 0 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 5305679 36125 SH DFND 8 30374 3580 2171 CROWDSTRIKE HLDGS INC COMMON 22788C105 347935 2369 SH DFND 5 2369 0 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 4979774 33906 SH DFND 16 33906 0 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 110153 750 SH DFND 10 750 0 0 CROWDSTRIKE HLDGS INC OPTION 22788C905 4420787 30100 SH Call DFND 5 30100 0 0 CROWDSTRIKE HLDGS INC OPTION 22788C955 1204334 8200 SH Put DFND 5 8200 0 0 Crowdstrike Holdings Inc Cl A COM 22788C105 8372 57 SH SOLE 23 0 0 57 CROWN CASTLE INC COMMON 22822V101 379420 3330 SH OTR 2 3151 0 179 CROWN CASTLE INC COMMON 22822V101 57426 504 SH OTR 1 146 0 358 CROWN CASTLE INC COMMON 22822V101 59464147 521890 SH DFND 4 212962 0 308928 CROWN CASTLE INC COMMON 22822V101 234375 2057 SH DFND 1 125 0 1932 CROWN CASTLE INC COMMON 22822V101 4296905 37712 SH DFND 8 30881 6390 441 CROWN CASTLE INC COMMON 22822V101 983986 8636 SH DFND 15 8636 0 0 CROWN CASTLE INC COMMON 22822V101 1057477 9281 SH DFND 2 5783 0 3498 CROWN CASTLE INC COMMON 22822V101 7068838 62040 SH DFND 22 50120 0 11920 CROWN CASTLE INC COMMON 22822V101 195065 1712 SH DFND 10 1712 0 0 CROWN CASTLE INC COMMON 22822V101 4195727 36824 SH DFND 24 36824 0 0 CROWN CASTLE INC COMMON 22822V101 126766112 1112569 SH DFND 5 184948 0 927621 CROWN CASTLE INC COMMON 22822V101 16481079 144647 SH DFND 5 144647 0 0 CROWN CASTLE INC COMMON 22822V101 82720 726 SH DFND 16 726 0 0 CROWN CASTLE INC COMMON 22822V101 3503199 30746 SH DFND 6 30746 0 0 Crown Castle Intl Corp RET 22822V101 36587 321 SH SOLE 23 7 0 314 CROWN HLDGS INC COMMON 228368106 85393 983 SH OTR 1 221 0 762 CROWN HLDGS INC COMMON 228368106 259915 2992 SH DFND 2 0 0 2992 CROWN HLDGS INC COMMON 228368106 114582 1319 SH DFND 1 0 0 1319 CROWN HLDGS INC COMMON 228368106 5219410 60083 SH DFND 5 3102 0 56981 CROWN HLDGS INC COMMON 228368106 1384534 15938 SH DFND 6 15938 0 0 CROWN HLDGS INC COMMON 228368106 1646360 18952 SH DFND 5 18952 0 0 CROWN HLDGS INC COMMON 228368106 29251996 336733 SH DFND 4 166253 0 170480 CROWN HLDGS INC COMMON 228368106 740740 8527 SH DFND 2 8527 0 0 CROWN HLDGS INC COMMON 228368106 389525 4484 SH DFND 24 4484 0 0 Crown Holdings Inc COM 228368106 27017 311 SH SOLE 23 0 0 311 CRYOPORT INC COMMON 229050307 1076831 62425 SH DFND 4 271 0 62154 CRYOPORT INC COMMON 229050307 207 12 SH DFND 24 12 0 0 CRYOPORT INC COMMON 229050307 8677 503 SH DFND 6 503 0 0 CRYOPORT INC COMMON 229050307 19113 1108 SH DFND 5 0 0 1108 CS DISCO INC COMMON 126327105 383504 46655 SH DFND 5 46655 0 0 CS DISCO INC COMMON 126327105 8 1 SH DFND 6 1 0 0 CS DISCO INC COMMON 126327105 145083 17650 SH DFND 4 0 0 17650 CSG SYS INTL INC COMMON 126349109 33543 636 SH DFND 24 636 0 0 CSG SYS INTL INC COMMON 126349109 2967944 56275 SH DFND 4 13289 0 42986 CSG SYS INTL INC COMMON 126349109 68878 1306 SH DFND 16 1306 0 0 CSG SYS INTL INC COMMON 126349109 844 16 SH DFND 6 16 0 0 CSG SYS INTL INC COMMON 126349109 166184 3151 SH DFND 5 3151 0 0 CSG SYS INTL INC COMMON 126349109 59702 1132 SH DFND 2 1132 0 0 CSG Systems Intl Inc COM 126349109 3797 72 SH SOLE 23 0 0 72 CSI COMPRESSCO LP COMMON 12637A103 1650041 1352493 SH DFND 5 1352493 0 0 CSP INC COMMON 126389105 47640 4000 SH DFND 5 2000 0 2000 CSW INDUSTRIALS INC COMMON 126402106 336369 2024 SH DFND 5 2024 0 0 CSW INDUSTRIALS INC COMMON 126402106 1061954 6390 SH DFND 5 1716 0 4674 CSW INDUSTRIALS INC COMMON 126402106 8642 52 SH DFND 6 52 0 0 CSW INDUSTRIALS INC COMMON 126402106 9125991 54913 SH DFND 4 42850 0 12063 Csw Industrials Inc COM 126402106 997 6 SH SOLE 23 0 0 6 CSX CORP COMMON 126408103 2830641 83010 SH OTR 2 82077 0 933 CSX CORP COMMON 126408103 173126 5077 SH OTR 1 986 0 4091 CSX CORP COMMON 126408103 5115 150 SH OTR 4 0 150 0 CSX CORP COMMON 126408103 10245004 300440 SH DFND 5 63749 0 236691 CSX CORP COMMON 126408103 19228581 563888 SH DFND 2 470785 0 93103 CSX CORP COMMON 126408103 18482 542 SH DFND 24 542 0 0 CSX CORP COMMON 126408103 30383714 891018 SH DFND 8 623501 222031 45486 CSX CORP COMMON 126408103 4088010 119883 SH DFND 6 119883 0 0 CSX CORP COMMON 126408103 548179966 16075658 SH DFND 4 13519981 0 2555677 CSX CORP COMMON 126408103 3066647 89931 SH DFND 10 89931 0 0 CSX CORP COMMON 126408103 22740369 666873 SH DFND 2 662229 0 4644 CSX CORP COMMON 126408103 120885 3545 SH DFND 1 650 0 2895 CSX CORP COMMON 126408103 1295391 37988 SH DFND 15 37988 0 0 CSX CORP COMMON 126408103 14736690 432161 SH DFND 5 432161 0 0 CSX CORP COMMON 126408103 543963 15952 SH DFND 16 15952 0 0 CSX CORP OPTION 126408903 1947110 57100 SH Call DFND 5 57100 0 0 CSX CORP OPTION 126408953 947980 27800 SH Put DFND 5 27800 0 0 CSX Corp COM 126408103 185743 5447 SH SOLE 23 2624 0 2823 CTO RLTY GROWTH INC NEW COMMON 22948Q101 4405 257 SH DFND 6 257 0 0 CTO RLTY GROWTH INC NEW COMMON 22948Q101 196853 11485 SH DFND 5 11485 0 0 CTO RLTY GROWTH INC NEW COMMON 22948Q101 301493 17590 SH DFND 4 0 0 17590 CTS CORP COMMON 126501105 2931580 68768 SH DFND 4 22544 0 46224 CTS CORP COMMON 126501105 205391 4818 SH DFND 8 4818 0 0 CTS CORP COMMON 126501105 446379 10471 SH DFND 5 19 0 10452 CTS CORP COMMON 126501105 87477 2052 SH DFND 2 2052 0 0 CUBESMART COMMON 229663109 5627 126 SH OTR 1 126 0 0 CUBESMART COMMON 229663109 676242 15142 SH DFND 5 679 0 14463 CUBESMART COMMON 229663109 115862688 2594328 SH DFND 22 2091528 0 502800 CUBESMART COMMON 229663109 10497065 235044 SH DFND 2 235044 0 0 CUBESMART COMMON 229663109 9327153 208848 SH DFND 6 208848 0 0 CUBESMART COMMON 229663109 159613188 3573963 SH DFND 4 2921164 0 652799 CUBESMART COMMON 229663109 4367123 97786 SH DFND 5 97786 0 0 CUBESMART COMMON 229663109 132060 2957 SH DFND 16 2957 0 0 CUBESMART COMMON 229663109 5136 115 SH DFND 10 115 0 0 CUBESMART COMMON 229663109 5214904 116769 SH DFND 8 116769 0 0 CUE BIOPHARMA INC COMMON 22978P106 142 39 SH DFND 6 39 0 0 CUE BIOPHARMA INC COMMON 22978P106 100528 27542 SH DFND 4 0 0 27542 CUE HEALTH INC COMMON 229790100 7152 19382 SH DFND 5 19382 0 0 CUE HEALTH INC COMMON 229790100 2045 5542 SH DFND 6 5542 0 0 CULLEN FROST BANKERS INC COMMON 229899109 34947 325 SH OTR 2 325 0 0 CULLEN FROST BANKERS INC COMMON 229899109 314095 2921 SH DFND 15 2921 0 0 CULLEN FROST BANKERS INC COMMON 229899109 786044 7310 SH DFND 5 5376 0 1934 CULLEN FROST BANKERS INC COMMON 229899109 5682423 52845 SH DFND 2 52845 0 0 CULLEN FROST BANKERS INC COMMON 229899109 1505 14 SH DFND 24 14 0 0 CULLEN FROST BANKERS INC COMMON 229899109 122141499 1135883 SH DFND 4 986151 0 149732 CULLEN FROST BANKERS INC COMMON 229899109 1069278 9944 SH DFND 6 9944 0 0 CULLEN FROST BANKERS INC COMMON 229899109 965512 8979 SH DFND 8 8979 0 0 CULLINAN ONCOLOGY INC COMMON 230031106 23112 2148 SH DFND 6 2148 0 0 CULLINAN ONCOLOGY INC COMMON 230031106 199394 18531 SH DFND 4 0 0 18531 CULP INC COMMON 230215105 144 29 SH DFND 6 29 0 0 CUMMINS INC COMMON 231021106 145380 593 SH OTR 1 136 0 457 CUMMINS INC COMMON 231021106 158619 647 SH OTR 2 560 0 87 CUMMINS INC COMMON 231021106 2595754 10588 SH DFND 8 8959 0 1629 CUMMINS INC COMMON 231021106 2718824 11090 SH DFND 6 11090 0 0 CUMMINS INC COMMON 231021106 235108 959 SH DFND 1 65 0 894 CUMMINS INC COMMON 231021106 62642793 255518 SH DFND 4 156012 0 99506 CUMMINS INC COMMON 231021106 2073073 8456 SH DFND 2 160 0 8296 CUMMINS INC COMMON 231021106 685467 2796 SH DFND 5 2796 0 0 CUMMINS INC COMMON 231021106 34568 141 SH DFND 10 141 0 0 CUMMINS INC COMMON 231021106 5876240 23969 SH DFND 5 3279 0 20690 CUMMINS INC COMMON 231021106 3909812 15948 SH DFND 15 15948 0 0 CUMMINS INC COMMON 231021106 57613 235 SH DFND 24 235 0 0 CUMMINS INC COMMON 231021106 11261915 45937 SH DFND 2 45937 0 0 CUMMINS INC OPTION 231021906 4486428 18300 SH Call DFND 5 18300 0 0 CUMMINS INC OPTION 231021956 11890260 48500 SH Put DFND 5 48500 0 0 Cummins Inc COM 231021106 102014 416 SH SOLE 23 15 0 401 CUMULUS MEDIA INC COMMON 231082801 87055 21233 SH DFND 5 21233 0 0 CUMULUS MEDIA INC COMMON 231082801 287 70 SH DFND 6 70 0 0 CUREVAC N V COMMON N2451R105 103856 9967 SH DFND 6 9967 0 0 CURIOSITYSTREAM INC COMMON 23130Q107 60 64 SH DFND 6 64 0 0 CURIS INC COMMON 231269200 1776 2140 SH DFND 6 2140 0 0 CURO GROUP HOLDINGS CORP COMMON 23131L107 130 96 SH DFND 5 96 0 0 CURO GROUP HOLDINGS CORP COMMON 23131L107 1350 1000 SH DFND 5 0 0 1000 CURTISS WRIGHT CORP COMMON 231561101 12305 67 SH OTR 1 59 0 8 CURTISS WRIGHT CORP COMMON 231561101 37834 206 SH DFND 2 0 0 206 CURTISS WRIGHT CORP COMMON 231561101 1607760 8754 SH DFND 5 8754 0 0 CURTISS WRIGHT CORP COMMON 231561101 98258 535 SH DFND 16 535 0 0 CURTISS WRIGHT CORP COMMON 231561101 1306190 7112 SH DFND 5 0 0 7112 CURTISS WRIGHT CORP COMMON 231561101 14915029 81210 SH DFND 4 4377 0 76833 Curtiss Wright Corp COM 231561101 6428 35 SH SOLE 23 0 0 35 CUSHMAN WAKEFIELD PLC COMMON G2717B108 4702837 574919 SH DFND 2 574919 0 0 CUSHMAN WAKEFIELD PLC COMMON G2717B108 2793715 341530 SH DFND 5 341530 0 0 CUSHMAN WAKEFIELD PLC COMMON G2717B108 65781343 8041729 SH DFND 4 7500362 0 541367 CUSHMAN WAKEFIELD PLC COMMON G2717B108 246079 30083 SH DFND 24 30083 0 0 CUSHMAN WAKEFIELD PLC COMMON G2717B108 81800 10000 SH DFND 5 10000 0 0 CUSHMAN WAKEFIELD PLC COMMON G2717B108 2843074 347564 SH DFND 8 347564 0 0 CUSTOM TRUCK ONE SOURCE INC COMMON 23204X103 554837 82320 SH DFND 4 369 0 81951 CUSTOM TRUCK ONE SOURCE INC WARRANT 23204X111 261340 1045361 PRN DFND 4 1045361 0 0 CUSTOMERS BANCORP INC COMMON 23204G100 908 30 SH OTR 1 0 0 30 CUSTOMERS BANCORP INC COMMON 23204G100 20776698 686606 SH DFND 4 551292 0 135314 CUSTOMERS BANCORP INC COMMON 23204G100 1051353 34744 SH DFND 5 34744 0 0 CUSTOMERS BANCORP INC COMMON 23204G100 217509 7188 SH DFND 6 7188 0 0 CUSTOMERS BANCORP INC COMMON 23204G100 1511366 49946 SH DFND 2 49946 0 0 CUTERA INC COMMON 232109108 196826 13009 SH DFND 4 0 0 13009 CUTERA INC COMMON 232109108 2391 158 SH DFND 6 158 0 0 CUTERA INC BOND 232109AD0 55123 88000 PRN DFND 5 88000 0 0 CVB FINL CORP COMMON 126600105 2284 172 SH OTR 1 0 0 172 CVB FINL CORP COMMON 126600105 892562 67211 SH DFND 2 67048 0 163 CVB FINL CORP COMMON 126600105 625329 47088 SH DFND 24 47088 0 0 CVB FINL CORP COMMON 126600105 14463792 1089141 SH DFND 4 738636 0 350505 CVR ENERGY INC COMMON 12662P108 500692 16712 SH DFND 2 16712 0 0 CVR ENERGY INC COMMON 12662P108 193901 6472 SH DFND 6 6472 0 0 CVR ENERGY INC COMMON 12662P108 7836577 261568 SH DFND 4 189575 0 71993 CVR ENERGY INC COMMON 12662P108 150 5 SH DFND 5 0 0 5 CVR PARTNERS LP COMMON 126633205 400253 4961 SH DFND 5 4961 0 0 CVRX INC COMMON 126638105 136845 8863 SH DFND 4 0 0 8863 CVS HEALTH CORP COMMON 126650100 7673361 110999 SH OTR 2 110553 0 446 CVS HEALTH CORP COMMON 126650100 571083 8261 SH OTR 1 5267 0 2994 CVS HEALTH CORP COMMON 126650100 957589 13852 SH OTR 13 0 13852 0 CVS HEALTH CORP COMMON 126650100 2143 31 SH OTR 4 0 31 0 CVS HEALTH CORP COMMON 126650100 1747814 25283 SH DFND 15 25283 0 0 CVS HEALTH CORP COMMON 126650100 28815596 416832 SH DFND 2 416832 0 0 CVS HEALTH CORP COMMON 126650100 36362933 526008 SH DFND 2 484725 0 41283 CVS HEALTH CORP COMMON 126650100 65032734 940731 SH DFND 5 503433 0 437298 CVS HEALTH CORP COMMON 126650100 2535965 36684 SH DFND 24 36684 0 0 CVS HEALTH CORP COMMON 126650100 73071931 1057022 SH DFND 8 1022109 26404 8509 CVS HEALTH CORP COMMON 126650100 780534456 11290821 SH DFND 4 10108790 0 1182030 CVS HEALTH CORP COMMON 126650100 1210743 17514 SH DFND 16 17514 0 0 CVS HEALTH CORP COMMON 126650100 33677233 487158 SH DFND 5 487158 0 0 CVS HEALTH CORP COMMON 126650100 934845 13523 SH DFND 1 5975 0 7548 CVS HEALTH CORP COMMON 126650100 448101 6482 SH DFND 10 6482 0 0 CVS HEALTH CORP COMMON 126650100 13688 198 SH DFND 11 43 0 155 CVS HEALTH CORP COMMON 126650100 484325 7006 SH DFND 24 7006 0 0 CVS HEALTH CORP OPTION 126650900 2488680 36000 SH Call DFND 5 36000 0 0 CVS HEALTH CORP OPTION 126650950 9968546 144200 SH Put DFND 5 144200 0 0 CVS Health Corp COM 126650100 140123 2027 SH SOLE 23 443 0 1584 CXAPP INC COMMON 23248B109 15583 1427 SH DFND 24 1427 0 0 CXAPP INC COMMON 23248B109 16981 1555 SH DFND 4 0 0 1555 CXAPP INC WARRANT 23248B117 79721 146412 PRN DFND 4 146412 0 0 CYBERARK SOFTWARE LTD BOND 23248VAB1 3659066 3251000 PRN DFND 8 2808000 0 443000 CYBERARK SOFTWARE LTD BOND 23248VAB1 1281967 1139000 PRN DFND 16 1139000 0 0 CYBERARK SOFTWARE LTD COMMON M2682V108 10943 70 SH OTR 1 0 0 70 CYBERARK SOFTWARE LTD COMMON M2682V108 3127 20 SH DFND 1 13 0 7 CYBERARK SOFTWARE LTD COMMON M2682V108 73696151 471414 SH DFND 4 404204 0 67210 CYBERARK SOFTWARE LTD COMMON M2682V108 8993821 57531 SH DFND 8 57531 0 0 CYBERARK SOFTWARE LTD COMMON M2682V108 6335586 40527 SH DFND 2 40475 0 52 CYBERARK SOFTWARE LTD COMMON M2682V108 1218905 7797 SH DFND 6 7797 0 0 CYBERARK SOFTWARE LTD COMMON M2682V108 562475 3598 SH DFND 24 3598 0 0 CYBERARK SOFTWARE LTD COMMON M2682V108 605310 3872 SH DFND 5 2698 0 1174 Cyberark Software Ltd COM M2682V108 1563 10 SH SOLE 23 0 0 10 CYMABAY THERAPEUTICS INC COMMON 23257D103 16578 1514 SH OTR 1 0 0 1514 CYMABAY THERAPEUTICS INC COMMON 23257D103 611579 55852 SH DFND 6 55852 0 0 CYMABAY THERAPEUTICS INC COMMON 23257D103 837029 76441 SH DFND 4 0 0 76441 CYMABAY THERAPEUTICS INC COMMON 23257D103 3143055 287037 SH DFND 5 0 0 287037 CYMABAY THERAPEUTICS INC COMMON 23257D103 2716 248 SH DFND 2 248 0 0 CYMABAY THERAPEUTICS INC COMMON 23257D103 25941 2369 SH DFND 1 0 0 2369 CYNGN INC COMMON 23257B107 71684 57347 SH DFND 24 57347 0 0 CYTEIR THERAPEUTICS INC COMMON 23284P103 1290 496 SH DFND 6 496 0 0 CYTEK BIOSCIENCES INC COMMON 23285D109 1228334 143833 SH DFND 4 476 0 143357 CYTEK BIOSCIENCES INC COMMON 23285D109 888 104 SH DFND 2 0 0 104 CYTEK BIOSCIENCES INC COMMON 23285D109 4723 553 SH DFND 6 553 0 0 CYTOKINETICS INC COMMON 23282W605 17191 527 SH OTR 1 0 0 527 CYTOKINETICS INC COMMON 23282W605 26912 825 SH DFND 1 0 0 825 CYTOKINETICS INC COMMON 23282W605 8401248 257549 SH DFND 4 110544 0 147005 CYTOKINETICS INC COMMON 23282W605 395550 12126 SH DFND 2 12126 0 0 CYTOKINETICS INC COMMON 23282W605 320426 9823 SH DFND 24 9823 0 0 CYTOKINETICS INC COMMON 23282W605 3071336 94155 SH DFND 5 0 0 94155 CYTOMX THERAPEUTICS INC COMMON 23284F105 2976 1730 SH DFND 6 1730 0 0 CYTOSORBENTS CORP COMMON 23283X206 1335 372 SH DFND 6 372 0 0 D MARKET ELECTR SVCS & TRADI ADR 23292B104 1298 1169 SH DFND 5 1169 0 0 D R HORTON INC COMMON 23331A109 92241 758 SH OTR 1 450 0 308 D R HORTON INC COMMON 23331A109 3575739 29384 SH OTR 2 29048 0 336 D R HORTON INC COMMON 23331A109 7813106 64205 SH DFND 5 2326 0 61879 D R HORTON INC COMMON 23331A109 20566 169 SH DFND 15 169 0 0 D R HORTON INC COMMON 23331A109 12286066 100962 SH DFND 2 100962 0 0 D R HORTON INC COMMON 23331A109 43412908 356750 SH DFND 4 131702 0 225048 D R HORTON INC COMMON 23331A109 258713 2126 SH DFND 1 127 0 1999 D R HORTON INC COMMON 23331A109 367625 3021 SH DFND 2 1281 0 1740 D R HORTON INC COMMON 23331A109 6402598 52614 SH DFND 6 52614 0 0 D R HORTON INC COMMON 23331A109 15652133 128623 SH DFND 5 128623 0 0 D R HORTON INC COMMON 23331A109 2476026 20347 SH DFND 8 15936 0 4411 D R HORTON INC OPTION 23331A909 6559091 53900 SH Call DFND 5 53900 0 0 D R HORTON INC OPTION 23331A959 11414522 93800 SH Put DFND 5 93800 0 0 D R Horton Inc COM 23331A109 55270 454 SH SOLE 23 0 0 454 DADA NEXUS LTD ADR 23344D108 2164940 407710 SH DFND 2 407710 0 0 DADA NEXUS LTD ADR 23344D108 11900 2241 SH DFND 18 2241 0 0 DADA NEXUS LTD ADR 23344D108 63274 11916 SH DFND 6 11916 0 0 DADA NEXUS LTD ADR 23344D108 38679006 7284182 SH DFND 4 6809753 0 474429 DADA NEXUS LTD ADR 23344D108 2670792 502974 SH DFND 10 147097 0 355877 DADA NEXUS LTD ADR 23344D108 5821990 1096420 SH DFND 8 1096420 0 0 DAILY JOURNAL CORP COMMON 233912104 708157 2448 SH DFND 5 2448 0 0 DAILY JOURNAL CORP COMMON 233912104 301719 1043 SH DFND 4 0 0 1043 DAKOTA GOLD CORP COMMON 46655E100 125122 42850 SH DFND 4 0 0 42850 DAKOTA GOLD CORP COMMON 46655E100 108 37 SH DFND 6 37 0 0 DAKOTA GOLD CORP COMMON 46655E100 398057 136321 SH DFND 5 136321 0 0 DAKTRONICS INC COMMON 234264109 193888 30295 SH DFND 4 0 0 30295 DAKTRONICS INC COMMON 234264109 1843 288 SH DFND 6 288 0 0 DANA INC COMMON 235825205 5525 325 SH OTR 1 325 0 0 DANA INC COMMON 235825205 8463042 497826 SH DFND 4 251894 0 245932 DANA INC COMMON 235825205 312817 18401 SH DFND 2 18401 0 0 DANA INC COMMON 235825205 578 34 SH DFND 5 0 0 34 DANAHER CORPORATION COMMON 235851102 3288000 13700 SH OTR 1 464 0 13236 DANAHER CORPORATION COMMON 235851102 3399120 14163 SH OTR 2 13629 0 534 DANAHER CORPORATION COMMON 235851102 278160 1159 SH OTR 13 0 1159 0 DANAHER CORPORATION COMMON 235851102 4800 20 SH OTR 4 0 20 0 DANAHER CORPORATION COMMON 235851102 2822160 11759 SH DFND 15 11759 0 0 DANAHER CORPORATION COMMON 235851102 1241520 5173 SH DFND 1 191 0 4982 DANAHER CORPORATION COMMON 235851102 75893520 316223 SH DFND 2 301203 0 15020 DANAHER CORPORATION COMMON 235851102 88187520 367448 SH DFND 5 180864 0 186584 DANAHER CORPORATION COMMON 235851102 972884694 4053686 SH DFND 4 3215945 0 837741 DANAHER CORPORATION COMMON 235851102 146251920 609383 SH DFND 8 534205 37834 37344 DANAHER CORPORATION COMMON 235851102 10142160 42259 SH DFND 24 42259 0 0 DANAHER CORPORATION COMMON 235851102 58124880 242187 SH DFND 6 242187 0 0 DANAHER CORPORATION COMMON 235851102 1034160 4309 SH DFND 16 4309 0 0 DANAHER CORPORATION COMMON 235851102 12342720 51428 SH DFND 10 40343 0 11085 DANAHER CORPORATION COMMON 235851102 52304400 217935 SH DFND 2 217935 0 0 DANAHER CORPORATION COMMON 235851102 10481520 43673 SH DFND 24 43673 0 0 Danaher Corporation COM 235851102 666556 2777 SH SOLE 23 541 0 2236 DANAOS CORPORATION COMMON Y1968P121 5410 81 SH DFND 5 41 0 40 DANAOS CORPORATION COMMON Y1968P121 380436 5696 SH DFND 6 5696 0 0 DANIMER SCIENTIFIC INC COMMON 236272100 595 250 SH DFND 5 0 0 250 DANIMER SCIENTIFIC INC COMMON 236272100 161945 68044 SH DFND 4 0 0 68044 DANIMER SCIENTIFIC INC COMMON 236272100 778 327 SH DFND 6 327 0 0 Danimer Scientific Inc Cl A COM 236272100 595 250 SH SOLE 23 0 0 250 DAQO NEW ENERGY CORP ADR 23703Q203 494503 12456 SH DFND 2 12456 0 0 DAQO NEW ENERGY CORP ADR 23703Q203 20882 526 SH DFND 18 526 0 0 DAQO NEW ENERGY CORP ADR 23703Q203 15601902 392995 SH DFND 6 392995 0 0 DAQO NEW ENERGY CORP ADR 23703Q203 218747 5510 SH DFND 8 5510 0 0 DAQO NEW ENERGY CORP ADR 23703Q203 141213 3557 SH DFND 4 0 0 3557 Daqo New Energy Corp Spnsrd AD ADR 23703Q203 596 15 SH SOLE 23 15 0 0 DARDEN RESTAURANTS INC COMMON 237194105 423214 2533 SH OTR 2 2321 0 212 DARDEN RESTAURANTS INC COMMON 237194105 100582 602 SH OTR 1 209 0 393 DARDEN RESTAURANTS INC COMMON 237194105 868816 5200 SH DFND 6 5200 0 0 DARDEN RESTAURANTS INC COMMON 237194105 187293029 1120978 SH DFND 4 1011660 0 109318 DARDEN RESTAURANTS INC COMMON 237194105 28905 173 SH DFND 1 26 0 147 DARDEN RESTAURANTS INC COMMON 237194105 9858 59 SH DFND 10 59 0 0 DARDEN RESTAURANTS INC COMMON 237194105 7241080 43339 SH DFND 5 43339 0 0 DARDEN RESTAURANTS INC COMMON 237194105 896551 5366 SH DFND 8 2700 0 2666 DARDEN RESTAURANTS INC COMMON 237194105 1356690 8120 SH DFND 2 6155 0 1965 DARDEN RESTAURANTS INC COMMON 237194105 3289137 19686 SH DFND 24 19686 0 0 DARDEN RESTAURANTS INC COMMON 237194105 6586294 39420 SH DFND 2 39420 0 0 DARDEN RESTAURANTS INC COMMON 237194105 5873530 35154 SH DFND 5 3344 0 31810 Darden Restaurants Inc COM 237194105 39598 237 SH SOLE 23 0 0 237 DARIOHEALTH CORP COMMON 23725P209 44 11 SH DFND 6 11 0 0 DARLING INGREDIENTS INC COMMON 237266101 2424 38 SH OTR 1 38 0 0 DARLING INGREDIENTS INC COMMON 237266101 35690569 559501 SH DFND 4 262014 0 297487 DARLING INGREDIENTS INC COMMON 237266101 3538240 55467 SH DFND 24 55467 0 0 DARLING INGREDIENTS INC COMMON 237266101 435622 6829 SH DFND 5 4434 0 2395 DARLING INGREDIENTS INC COMMON 237266101 939882 14734 SH DFND 2 14710 0 24 DARLING INGREDIENTS INC COMMON 237266101 723698 11345 SH DFND 2 11345 0 0 DARLING INGREDIENTS INC COMMON 237266101 167640 2628 SH DFND 8 2628 0 0 DARLING INGREDIENTS INC COMMON 237266101 4784 75 SH DFND 10 75 0 0 Darling Ingredients Inc COM 237266101 20221 317 SH SOLE 23 0 0 317 DASEKE INC COMMON 23753F107 223903 31403 SH DFND 4 0 0 31403 DATA STORAGE CORP COMMON 23786R201 1795 777 SH DFND 24 777 0 0 DATADOG INC COMMON 23804L103 59126 601 SH OTR 2 601 0 0 DATADOG INC COMMON 23804L103 479898 4878 SH OTR 1 773 0 4105 DATADOG INC COMMON 23804L103 1141897 11607 SH OTR 13 0 11607 0 DATADOG INC COMMON 23804L103 56249946 571762 SH DFND 5 44016 0 527746 DATADOG INC COMMON 23804L103 689545 7009 SH DFND 24 7009 0 0 DATADOG INC COMMON 23804L103 5498065 55886 SH DFND 6 55886 0 0 DATADOG INC COMMON 23804L103 1756772 17857 SH DFND 2 17857 0 0 DATADOG INC COMMON 23804L103 33330259 338791 SH DFND 2 337855 0 936 DATADOG INC COMMON 23804L103 3688758 37495 SH DFND 1 26731 0 10764 DATADOG INC COMMON 23804L103 12266314 124683 SH DFND 24 124683 0 0 DATADOG INC COMMON 23804L103 509904 5183 SH DFND 8 2870 0 2313 DATADOG INC COMMON 23804L103 73615407 748276 SH DFND 4 718862 0 29414 DATADOG INC COMMON 23804L103 16725 170 SH DFND 5 170 0 0 DATADOG INC OPTION 23804L903 19676 200 SH Call DFND 5 200 0 0 DATADOG INC BOND 23804LAB9 2883830 2320000 PRN DFND 16 2320000 0 0 DATADOG INC BOND 23804LAB9 9018183 7255000 PRN DFND 8 6687000 0 568000 Datadog Inc Cl A COM 23804L103 492 5 SH SOLE 23 0 0 5 DAVE & BUSTERS ENTMT INC COMMON 238337109 3211127 72063 SH DFND 4 13723 0 58340 DAVE & BUSTERS ENTMT INC COMMON 238337109 2718 61 SH DFND 6 61 0 0 DAVIS SELECT ETF 23908L108 841 31 SH SOLE 23 31 0 0 DAVITA INC COMMON 23918K108 2914 29 SH OTR 2 11 0 18 DAVITA INC COMMON 23918K108 23008 229 SH OTR 1 0 0 229 DAVITA INC COMMON 23918K108 1032430 10276 SH DFND 6 10276 0 0 DAVITA INC COMMON 23918K108 1014044 10093 SH DFND 8 7787 0 2306 DAVITA INC COMMON 23918K108 178837 1780 SH DFND 24 1780 0 0 DAVITA INC COMMON 23918K108 20094 200 SH DFND 1 41 0 159 DAVITA INC COMMON 23918K108 10609029 105594 SH DFND 4 70884 0 34710 DAVITA INC COMMON 23918K108 898202 8940 SH DFND 5 380 0 8560 DAVITA INC COMMON 23918K108 30543 304 SH DFND 2 14 0 290 DAVITA INC COMMON 23918K108 1807154 17987 SH DFND 2 17987 0 0 Davita Inc COM 23918K108 1507 15 SH SOLE 23 0 0 15 Day Hagan/Ned Davis Research S ETF 86280R803 19004 535 SH SOLE 23 0 0 535 DAY ONE BIOPHARMACEUTICALS I COMMON 23954D109 759324 63595 SH DFND 4 242 0 63353 DAY ONE BIOPHARMACEUTICALS I COMMON 23954D109 35689 2989 SH DFND 6 2989 0 0 DAY ONE BIOPHARMACEUTICALS I COMMON 23954D109 11940 1000 SH DFND 5 1000 0 0 DBV TECHNOLOGIES S A ADR 23306J101 380 200 SH DFND 5 200 0 0 DECIBEL THERAPEUTICS INC COMMON 24343R106 50728 13176 SH DFND 2 13176 0 0 DECIBEL THERAPEUTICS INC COMMON 24343R106 397809 103327 SH DFND 4 83244 0 20083 DECIBEL THERAPEUTICS INC COMMON 24343R106 1840 478 SH DFND 6 478 0 0 DECIPHERA PHARMACEUTICALS IN COMMON 24344T101 12616 896 SH OTR 1 896 0 0 DECIPHERA PHARMACEUTICALS IN COMMON 24344T101 1074318 76301 SH DFND 4 340 0 75961 DECIPHERA PHARMACEUTICALS IN COMMON 24344T101 3224 229 SH DFND 2 0 0 229 DECIPHERA PHARMACEUTICALS IN COMMON 24344T101 41226 2928 SH DFND 6 2928 0 0 DECKERS OUTDOOR CORP COMMON 243537107 8623020 16342 SH DFND 5 4402 0 11940 DECKERS OUTDOOR CORP COMMON 243537107 279660 530 SH DFND 24 530 0 0 DECKERS OUTDOOR CORP COMMON 243537107 341396 647 SH DFND 10 647 0 0 DECKERS OUTDOOR CORP COMMON 243537107 64902 123 SH DFND 16 123 0 0 DECKERS OUTDOOR CORP COMMON 243537107 38584082 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DFND 2 1026053 0 25051 DEERE & CO COMMON 244199105 12151243 29989 SH DFND 1 28224 0 1765 DEERE & CO COMMON 244199105 3676418135 9073319 SH DFND 4 8303950 20900 748468 DEERE & CO COMMON 244199105 5134973 12673 SH DFND 24 12673 0 0 DEERE & CO COMMON 244199105 28005922 69118 SH DFND 10 50644 0 18474 DEERE & CO COMMON 244199105 1515411 3740 SH DFND 24 3740 0 0 DEERE & CO COMMON 244199105 36743845 90683 SH DFND 16 90683 0 0 DEERE & CO COMMON 244199105 22342987 55142 SH DFND 6 55142 0 0 DEERE & CO COMMON 244199105 18360374 45313 SH DFND 5 45313 0 0 DEERE & CO COMMON 244199105 2177086 5373 SH DFND 18 5373 0 0 DEERE & CO COMMON 244199105 22227508 54857 SH DFND 11 54857 0 0 DEERE & CO OPTION 244199905 17058499 42100 SH Call DFND 5 42100 0 0 DEERE & CO OPTION 244199955 2390621 5900 SH Put DFND 5 5900 0 0 Deere & Co COM 244199105 357881 883 SH SOLE 23 17 0 866 DEFIANCE NEXT GEN CONN ETF FUND 26922A289 3366 100 SH DFND 5 100 0 0 DEFIANCE NEXT GEN CONN ETF FUND 26922A289 105398 3131 SH DFND 5 3131 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SOLE 23 0 0 6385 Dimensional Emerging Markets C ETF 25434V732 1910600 79443 SH SOLE 23 0 0 79443 Dimensional Emerging Markets H ETF 25434V757 1408736 59340 SH SOLE 23 0 0 59340 Dimensional Emerging Markets S ADR 25434V682 29557 971 SH SOLE 23 0 0 971 DIMENSIONAL EMERGING MARKTS VA ETF 25434V740 1249342 51265 SH SOLE 23 0 0 51265 Dimensional Etf Trust Global R ETF 25434V658 856730 35126 SH SOLE 23 0 0 35126 Dimensional Global Sustainabil ADR 25434V674 81510 1594 SH SOLE 23 0 0 1594 DIMENSIONAL INTERNATIONAL CO FUND 25434V203 2295 84 SH DFND 5 84 0 0 Dimensional International Core ETF 25434V799 7697347 317155 SH SOLE 23 0 0 317155 Dimensional International Cr E ETF 25434V203 1913180 70029 SH SOLE 23 0 0 70029 Dimensional International High ETF 25434V765 2250142 91918 SH SOLE 23 0 0 91918 Dimensional International Smal COM 25434V773 166131 7280 SH SOLE 23 0 0 7280 Dimensional International Smal ETF 25434V781 2739726 115845 SH SOLE 23 0 0 115845 Dimensional International Sust ADR 25434V690 94212 3094 SH SOLE 23 0 0 3094 DIMENSIONAL INTERNATIONAL VA FUND 25434V807 66 2 SH DFND 5 2 0 0 Dimensional International Valu ETF 25434V807 11479728 349459 SH SOLE 23 0 0 349459 DIMENSIONAL US CORE EQUITY 2 FUND 25434V708 38662 1424 SH DFND 5 1424 0 0 Dimensional US Core Equity 2 E ETF 25434V708 26792172 986820 SH SOLE 23 0 0 986820 Dimensional US Core Equity Mar ETF 25434V104 5565945 179605 SH SOLE 23 0 0 179605 DIMENSIONAL US EQUITY ETF FUND 25434V401 436233 9058 SH DFND 5 9058 0 0 Dimensional US Equity ETF ETF 25434V401 22530368 467823 SH SOLE 23 0 0 467823 Dimensional Us High Profitabil ETF 25434V831 6845694 257939 SH SOLE 23 0 0 257939 DIMENSIONAL US MARKETWIDE VA FUND 25434V724 37019 1073 SH DFND 5 1073 0 0 Dimensional Us Marketwide Valu ETF 25434V724 2085974 60463 SH SOLE 23 4163 0 56300 Dimensional Us Real Estate Etf ETF 25434V823 83041 3859 SH SOLE 23 0 0 3859 DIMENSIONAL US SMALL CAP ETF FUND 25434V500 3346143 61061 SH DFND 5 59396 0 1665 DIMENSIONAL US SMALL CAP ETF FUND 25434V500 190649 3479 SH DFND 2 3479 0 0 Dimensional US Small Cap ETF ETF 25434V500 1613826 29449 SH SOLE 23 88 0 29361 Dimensional Us Small Cap Value ETF 25434V815 5965436 232118 SH SOLE 23 0 0 232118 Dimensional Us Sustainability ETF 25434V716 111835 3896 SH SOLE 23 0 0 3896 DIMENSIONAL US TARGET VALUE FUND 25434V609 3897085 84007 SH DFND 5 79473 0 4534 Dimensional US Targeted Value ETF 25434V609 2892449 62351 SH SOLE 23 0 0 62351 Dimensional World ex US Core E ETF 25434V880 5488819 235471 SH SOLE 23 0 0 235471 DINE BRANDS GLOBAL INC COMMON 254423106 3308 57 SH OTR 1 57 0 0 DINE BRANDS GLOBAL INC COMMON 254423106 10014237 172570 SH DFND 4 125020 0 47550 DINE BRANDS GLOBAL INC COMMON 254423106 738490 12726 SH DFND 2 12726 0 0 DINE BRANDS GLOBAL INC COMMON 254423106 3946 68 SH DFND 6 68 0 0 DINGDONG CAYMAN LTD ADR 25445D101 1569139 507812 SH DFND 5 507812 0 0 DINGDONG CAYMAN LTD ADR 25445D101 742 240 SH DFND 24 240 0 0 DIODES INC COMMON 254543101 1110 12 SH OTR 1 0 0 12 DIODES INC COMMON 254543101 9242156 99926 SH DFND 4 27572 0 72354 DIODES INC COMMON 254543101 703109 7602 SH DFND 5 408 0 7194 DIODES INC COMMON 254543101 462 5 SH DFND 8 5 0 0 DIODES INC COMMON 254543101 54754 592 SH DFND 2 592 0 0 DIODES INC COMMON 254543101 2480489 26819 SH DFND 5 26819 0 0 Diodes Inc COM 254543101 19053 206 SH SOLE 23 0 0 206 DIR DAILY TSLA BEAR 1X ETF FUND 25460G260 439236 22353 SH DFND 5 22353 0 0 DIR DAILY TSLA BULL 1.5X ETF FUND 25460G286 415305 23930 SH DFND 5 23930 0 0 DIR DLY MSCI EMG MKT BULL 3X FUND 25490K281 24839 812 SH DFND 5 812 0 0 DIREX DAILY GOOGL BULL 1.5X FUND 25461A841 669250 25000 SH DFND 5 25000 0 0 DIREXION DAILY AAPL BEAR 1X FUND 25461A304 501308 25000 SH DFND 5 25000 0 0 DIREXION DAILY AAPL BULL 1.5 FUND 25461A874 728000 25000 SH DFND 5 25000 0 0 DIREXION DAILY CLOUD BULL 2X FUND 25460G625 1671116 196000 SH DFND 5 196000 0 0 DIREXION DAILY EL & AV BULL2 FUND 25460G146 320377 5000 SH DFND 5 5000 0 0 DIREXION DAILY ENERGY BEAR 2 FUND 25460G179 1144 37 SH DFND 5 37 0 0 DIREXION DAILY ENERGY BULL 2 FUND 25460G609 107251 1960 SH DFND 5 1960 0 0 DIREXION DAILY FIN BULL 3X FUND 25459Y694 321206 5052 SH DFND 5 5052 0 0 DIREXION DAILY GLOBAL CLEAN FUND 25460G526 653470 50000 SH DFND 5 50000 0 0 DIREXION DAILY GOOGL BEAR 1X FUND 25461A601 513500 25000 SH DFND 5 25000 0 0 DIREXION DAILY MSCI BRAZIL BUL FUND 25460G708 38255 428 SH DFND 5 428 0 0 DIREXION DAILY MSFT BEAR 1X FUND 25461A403 434250 25000 SH DFND 5 25000 0 0 DIREXION DAILY MSFT BULL 1.5 FUND 25461A866 895000 25000 SH DFND 5 25000 0 0 DIREXION DAILY NYSE FANG BU FUND 25460G161 372984 4825 SH DFND 5 4825 0 0 DIREXION DAILY REAL ESTATE BUL FUND 25459W755 138185 14500 SH DFND 5 14500 0 0 DIREXION DAILY S&P 500 BEAR FUND 25460E265 256659 18359 SH DFND 5 18359 0 0 DIREXION DAILY S&P 500 BULL FUND 25459W862 2309247 25664 SH DFND 5 25664 0 0 DIREXION DAILY S&P 500 BULL FUND 25459W862 10438 116 SH DFND 2 116 0 0 DIREXION DAILY S&P 500 HIGH FUND 25460E257 5840 1600 SH DFND 5 1600 0 0 DIREXION DAILY SEMI BULL 3X FUND 25459W458 3061489 123298 SH DFND 5 123298 0 0 DIREXION DAILY TRVL VACA 2X FUND 25460G542 710000 50000 SH DFND 5 50000 0 0 DIREXION DLY JR GOLD BULL 2X FUND 25460G831 225688 6906 SH DFND 5 6906 0 0 DIREXION DLY S&P 500 BEAR 1X FUND 25460E869 309488 21688 SH DFND 5 21688 0 0 DIREXION DLY S&P 500 BULL 2X FUND 25459Y165 32389000 350000 SH DFND 5 350000 0 0 DIREXION HYDROGEN ETF FUND 25460G617 3336250 250000 SH DFND 5 250000 0 0 DISC MEDICINE INC COMMON 254604101 266267 5997 SH DFND 4 0 0 5997 Discover Financial Services COM 254709108 203763 1744 SH SOLE 23 102 0 1642 DISCOVER FINL SVCS COMMON 254709108 1182288 10118 SH OTR 2 8750 0 1368 DISCOVER FINL SVCS COMMON 254709108 140804 1205 SH OTR 1 0 0 1205 DISCOVER FINL SVCS COMMON 254709108 6427919 55010 SH DFND 5 3118 0 51892 DISCOVER FINL SVCS COMMON 254709108 5959 51 SH DFND 10 51 0 0 DISCOVER FINL SVCS COMMON 254709108 1258708 10772 SH DFND 2 9800 0 972 DISCOVER FINL SVCS COMMON 254709108 17815535 152465 SH DFND 6 152465 0 0 DISCOVER FINL SVCS COMMON 254709108 196399954 1680786 SH DFND 4 1466581 0 214205 DISCOVER FINL SVCS COMMON 254709108 343539 2940 SH DFND 8 2574 0 366 DISCOVER FINL SVCS COMMON 254709108 74317 636 SH DFND 1 98 0 538 DISCOVER FINL SVCS COMMON 254709108 32718 280 SH DFND 15 280 0 0 DISCOVER FINL SVCS COMMON 254709108 31433 269 SH DFND 2 85 0 184 DISCOVER FINL SVCS COMMON 254709108 158332 1355 SH DFND 24 1355 0 0 DISCOVER FINL SVCS COMMON 254709108 3588113 30707 SH DFND 5 30707 0 0 DISCOVER FINL SVCS OPTION 254709908 2266890 19400 SH Call DFND 5 19400 0 0 DISCOVER FINL SVCS OPTION 254709958 1075020 9200 SH Put DFND 5 9200 0 0 DISH NETWORK CORPORATION COMMON 25470M109 9088 1379 SH OTR 1 0 0 1379 DISH NETWORK CORPORATION COMMON 25470M109 17431 2645 SH DFND 2 913 0 1732 DISH NETWORK CORPORATION COMMON 25470M109 44120 6695 SH DFND 1 0 0 6695 DISH NETWORK CORPORATION COMMON 25470M109 3862966 586186 SH DFND 4 407268 0 178918 DISH NETWORK CORPORATION COMMON 25470M109 388527 58957 SH DFND 5 39 0 58918 DISH NETWORK CORPORATION OPTION 25470M909 790800 120000 SH Call DFND 5 120000 0 0 DISH NETWORK CORPORATION OPTION 25470M959 1961843 297700 SH Put DFND 5 297700 0 0 DISH NETWORK CORPORATION BOND 25470MAB5 4189106 8227000 PRN DFND 2 8227000 0 0 DISH NETWORK CORPORATION BOND 25470MAB5 31440955 61747000 PRN DFND 4 56949000 0 4798000 DISH NETWORK CORPORATION BOND 25470MAB5 70268 138000 PRN DFND 10 0 0 138000 DISH NETWORK CORPORATION BOND 25470MAB5 1804060 3543000 PRN DFND 8 2253000 0 1290000 DISH NETWORK CORPORATION BOND 25470MAB5 772441 1517000 PRN DFND 15 1517000 0 0 DISH NETWORK CORPORATION BOND 25470MAB5 397168 780000 PRN DFND 5 780000 0 0 DISH NETWORK CORPORATION BOND 25470MAD1 222853 250000 PRN OTR 4 0 250000 0 DISH NETWORK CORPORATION BOND 25470MAD1 4012236 4501000 PRN DFND 8 4346000 155000 0 DISH NETWORK CORPORATION BOND 25470MAD1 4848379 5439000 PRN DFND 5 5439000 0 0 DISH NETWORK CORPORATION BOND 25470MAD1 46635897 52317000 PRN DFND 4 50777000 0 1540000 DISH NETWORK CORPORATION BOND 25470MAD1 856645 961000 PRN DFND 15 961000 0 0 DISH NETWORK CORPORATION BOND 25470MAD1 115883 130000 PRN DFND 10 0 0 130000 DISH NETWORK CORPORATION BOND 25470MAD1 5348460 6000000 PRN DFND 2 6000000 0 0 DISH NETWORK CORPORATION BOND 25470MAF6 8886696 16800000 PRN DFND 4 16800000 0 0 DISH NETWORK CORPORATION BOND 25470MAF6 2155553 4075000 PRN DFND 2 4075000 0 0 DISH NETWORK CORPORATION BOND 25470MAF6 8159891 15426000 PRN DFND 5 15426000 0 0 DISNEY WALT CO COMMON 254687106 1023952 11469 SH OTR 1 7402 0 4067 DISNEY WALT CO COMMON 254687106 100083 1121 SH OTR 13 0 1121 0 DISNEY WALT CO COMMON 254687106 16505461 184873 SH OTR 2 181299 0 3574 DISNEY WALT CO COMMON 254687106 18906022 211761 SH DFND 1 210736 0 1025 DISNEY WALT CO COMMON 254687106 203350068 2277666 SH DFND 4 942798 0 1334867 DISNEY WALT CO COMMON 254687106 437472 4900 SH DFND 24 4900 0 0 DISNEY WALT CO COMMON 254687106 115777947 1296796 SH DFND 5 683372 0 613424 DISNEY WALT CO COMMON 254687106 53041248 594100 SH DFND 2 594097 0 3 DISNEY WALT CO COMMON 254687106 18731301 209804 SH DFND 2 110732 0 99072 DISNEY WALT CO COMMON 254687106 17641728 197600 SH DFND 8 161938 34348 1314 DISNEY WALT CO COMMON 254687106 1161 13 SH DFND 11 13 0 0 DISNEY WALT CO COMMON 254687106 7331674 82120 SH DFND 6 82120 0 0 DISNEY WALT CO COMMON 254687106 806466 9033 SH DFND 10 9033 0 0 DISNEY WALT CO COMMON 254687106 347924 3897 SH DFND 16 3897 0 0 DISNEY WALT CO COMMON 254687106 31596817 353907 SH DFND 5 353907 0 0 DISNEY WALT CO COMMON 254687106 230075 2577 SH DFND 15 2577 0 0 DISNEY WALT CO COMMON 254687106 12458131 139540 SH DFND 24 139540 0 0 DISNEY WALT CO OPTION 254687906 32792544 367300 SH Call DFND 5 367300 0 0 DISNEY WALT CO OPTION 254687956 22721760 254500 SH Put DFND 5 254500 0 0 Disney Walt Co COM 254687106 530145 5938 SH SOLE 23 774 0 5164 Distillate U.S. Fundamental St ETF 26922A321 884976 19551 SH SOLE 23 0 0 19551 DISTRIBUTION SOLUTIONS GRP I COMMON 520776105 356975 6857 SH DFND 4 31 0 6826 DISTRIBUTION SOLUTIONS GRP I COMMON 520776105 312 6 SH DFND 6 6 0 0 DIVERSEY HLDGS LTD COMMON G28923103 7226626 861338 SH DFND 4 752220 0 109118 DIVERSEY HLDGS LTD COMMON G28923103 1535 183 SH DFND 6 183 0 0 DIVERSEY HLDGS LTD COMMON G28923103 733085 87376 SH DFND 5 87376 0 0 DIVERSIFIED HEALTHCARE TR COMMON 25525P107 417222 185432 SH DFND 4 0 0 185432 DIVERSIFIED HEALTHCARE TR COMMON 25525P107 376821 167476 SH DFND 5 167476 0 0 DIVERSIFIED HEALTHCARE TR COMMON 25525P107 1048023 465788 SH DFND 6 465788 0 0 DLOCAL LTD COMMON G29018101 151745 12433 SH DFND 6 12433 0 0 DLOCAL LTD OPTION G29018901 51261 4200 SH Call DFND 5 4200 0 0 DMC GLOBAL INC COMMON 23291C103 404999 22804 SH DFND 4 7558 0 15246 DMC GLOBAL INC COMMON 23291C103 870 49 SH DFND 6 49 0 0 DMC GLOBAL INC COMMON 23291C103 658665 37087 SH DFND 5 37087 0 0 DMC GLOBAL INC COMMON 23291C103 22076 1243 SH DFND 2 1243 0 0 DNP Select Income ETF 23325P104 77866 7430 SH SOLE 23 0 0 7430 DOCEBO INC COMMON 25609L105 203459 5160 SH DFND 5 5160 0 0 DOCGO INC COMMON 256086109 6353 678 SH DFND 6 678 0 0 DOCGO INC COMMON 256086109 1048138 111861 SH DFND 4 489 0 111372 DOCUSIGN INC COMMON 256163106 253815 4968 SH OTR 1 228 0 4740 DOCUSIGN INC COMMON 256163106 1460765 28592 SH OTR 13 0 28592 0 DOCUSIGN INC COMMON 256163106 18750 367 SH OTR 2 0 367 0 DOCUSIGN INC COMMON 256163106 259639 5082 SH DFND 15 5082 0 0 DOCUSIGN INC COMMON 256163106 1623129 31770 SH DFND 24 31770 0 0 DOCUSIGN INC COMMON 256163106 51345 1005 SH DFND 1 0 0 1005 DOCUSIGN INC COMMON 256163106 732426 14336 SH DFND 2 14336 0 0 DOCUSIGN INC COMMON 256163106 7162001 140184 SH DFND 8 93300 38629 8255 DOCUSIGN INC COMMON 256163106 104093821 2037459 SH DFND 4 1692768 0 344691 DOCUSIGN INC COMMON 256163106 2999647 58713 SH DFND 6 58713 0 0 DOCUSIGN INC COMMON 256163106 13904195 272151 SH DFND 2 266975 0 5176 DOCUSIGN INC COMMON 256163106 431506 8446 SH DFND 10 8446 0 0 DOCUSIGN INC COMMON 256163106 27499703 538260 SH DFND 5 58231 0 480029 DOCUSIGN INC COMMON 256163106 9674964 189371 SH DFND 5 189371 0 0 DOCUSIGN INC COMMON 256163106 224387 4392 SH DFND 16 4392 0 0 DOCUSIGN INC OPTION 256163906 1772823 34700 SH Call DFND 5 34700 0 0 DOCUSIGN INC OPTION 256163956 3106272 60800 SH Put DFND 5 60800 0 0 DOCUSIGN INC BOND 256163AB2 3600 4000 PRN DFND 5 4000 0 0 DOCUSIGN INC BOND 256163AD8 1385460 1432000 PRN DFND 15 1432000 0 0 DOCUSIGN INC BOND 256163AD8 1779233 1839000 PRN DFND 8 1531000 0 308000 DOCUSIGN INC BOND 256163AD8 17044448 17617000 PRN DFND 4 17617000 0 0 DOCUSIGN INC BOND 256163AD8 3631028 3753000 PRN DFND 16 3753000 0 0 Docusign Inc COM 256163106 2299 45 SH SOLE 23 0 0 45 DOGNESS INTERNATIONAL CORP COMMON G2788T103 4 5 SH DFND 5 5 0 0 DOLBY LABORATORIES INC COMMON 25659T107 1674 20 SH OTR 1 0 0 20 DOLBY LABORATORIES INC COMMON 25659T107 10749784 128463 SH DFND 4 79381 0 49082 DOLBY LABORATORIES INC COMMON 25659T107 2929 35 SH DFND 10 35 0 0 DOLBY LABORATORIES INC COMMON 25659T107 1012863 12104 SH DFND 8 12104 0 0 DOLBY LABORATORIES INC COMMON 25659T107 1927652 23036 SH DFND 5 185 0 22851 DOLBY LABORATORIES INC COMMON 25659T107 27363 327 SH DFND 2 327 0 0 DOLBY LABORATORIES INC COMMON 25659T107 2001877 23923 SH DFND 5 23923 0 0 Dolby Laboratories Inc Cl A COM 25659T107 36912 441 SH SOLE 23 35 0 406 DOLE PLC COMMON G27907107 750184 55487 SH DFND 4 0 0 55487 DOLLAR GEN CORP NEW COMMON 256677105 156877 924 SH OTR 2 465 0 459 DOLLAR GEN CORP NEW COMMON 256677105 547710 3226 SH OTR 1 240 0 2986 DOLLAR GEN CORP NEW COMMON 256677105 427846 2520 SH OTR 13 0 2520 0 DOLLAR GEN CORP NEW COMMON 256677105 128695956 758016 SH DFND 2 748222 0 9794 DOLLAR GEN CORP NEW COMMON 256677105 261291 1539 SH DFND 24 1539 0 0 DOLLAR GEN CORP NEW COMMON 256677105 43411388 255692 SH DFND 8 210306 6406 38980 DOLLAR GEN CORP NEW COMMON 256677105 4171834 24572 SH DFND 10 7826 0 16746 DOLLAR GEN CORP NEW COMMON 256677105 9609039 56597 SH DFND 6 56597 0 0 DOLLAR GEN CORP NEW COMMON 256677105 122581 722 SH DFND 16 722 0 0 DOLLAR GEN CORP NEW COMMON 256677105 18454407 108696 SH DFND 5 108696 0 0 DOLLAR GEN CORP NEW COMMON 256677105 53530615 315294 SH DFND 5 10353 0 304941 DOLLAR GEN CORP NEW COMMON 256677105 768764 4528 SH DFND 1 1942 0 2586 DOLLAR GEN CORP NEW COMMON 256677105 12108710 71320 SH DFND 2 71320 0 0 DOLLAR GEN CORP NEW COMMON 256677105 600291404 3535701 SH DFND 4 3128702 0 406999 DOLLAR GEN CORP NEW COMMON 256677105 511208 3011 SH DFND 15 3011 0 0 DOLLAR GEN CORP NEW COMMON 256677105 807983 4759 SH DFND 24 4759 0 0 DOLLAR GEN CORP NEW OPTION 256677905 1069614 6300 SH Call DFND 5 6300 0 0 DOLLAR GEN CORP NEW OPTION 256677955 492362 2900 SH Put DFND 5 2900 0 0 Dollar General Corp COM 256677105 149018 877 SH SOLE 23 26 0 851 DOLLAR TREE INC COMMON 256746108 49651 346 SH OTR 1 116 0 230 DOLLAR TREE INC COMMON 256746108 80791 563 SH OTR 2 494 0 69 DOLLAR TREE INC COMMON 256746108 5472086 38133 SH DFND 2 37026 0 1107 DOLLAR TREE INC COMMON 256746108 90836 633 SH DFND 1 58 0 575 DOLLAR TREE INC COMMON 256746108 35977459 250714 SH DFND 4 127484 0 123230 DOLLAR TREE INC COMMON 256746108 11399210 79437 SH DFND 5 79437 0 0 DOLLAR TREE INC COMMON 256746108 6107791 42563 SH DFND 6 42563 0 0 DOLLAR TREE INC COMMON 256746108 9843526 68596 SH DFND 2 68596 0 0 DOLLAR TREE INC COMMON 256746108 4781994 33324 SH DFND 5 6856 0 26468 DOLLAR TREE INC COMMON 256746108 22099 154 SH DFND 15 154 0 0 DOLLAR TREE INC COMMON 256746108 8323 58 SH DFND 8 58 0 0 DOLLAR TREE INC OPTION 256746908 86100 600 SH Call DFND 5 600 0 0 DOLLAR TREE INC OPTION 256746958 315700 2200 SH Put DFND 5 2200 0 0 Dollar Tree Inc COM 256746108 184972 1289 SH SOLE 23 27 0 1262 DOMA HOLDINGS INC COMMON 25703A203 15 3 SH DFND 2 0 0 3 DOMA HOLDINGS INC COMMON 25703A203 25 5 SH DFND 6 5 0 0 DOMA HOLDINGS INC COMMON 25703A203 2208 447 SH DFND 5 447 0 0 DOMINION ENERGY INC COMMON 25746U109 58523 1130 SH OTR 1 260 0 870 DOMINION ENERGY INC COMMON 25746U109 2317395 44746 SH OTR 2 44683 0 63 DOMINION ENERGY INC COMMON 25746U109 1502 29 SH OTR 4 0 29 0 DOMINION ENERGY INC COMMON 25746U109 677724 13086 SH OTR 13 0 13086 0 DOMINION ENERGY INC COMMON 25746U109 872016614 16837548 SH DFND 4 15785493 0 1052054 DOMINION ENERGY INC COMMON 25746U109 6176579 119262 SH DFND 10 119262 0 0 DOMINION ENERGY INC COMMON 25746U109 48202507 930730 SH DFND 2 891615 0 39115 DOMINION ENERGY INC COMMON 25746U109 86997930 1679821 SH DFND 5 86645 0 1593176 DOMINION ENERGY INC COMMON 25746U109 54100404 1044611 SH DFND 8 980094 37527 26990 DOMINION ENERGY INC COMMON 25746U109 8303957 160339 SH DFND 6 160339 0 0 DOMINION ENERGY INC COMMON 25746U109 5103335 98539 SH DFND 15 98539 0 0 DOMINION ENERGY INC COMMON 25746U109 962258 18580 SH DFND 16 18580 0 0 DOMINION ENERGY INC COMMON 25746U109 3637056 70227 SH DFND 24 70227 0 0 DOMINION ENERGY INC COMMON 25746U109 226633 4376 SH DFND 1 1198 0 3178 DOMINION ENERGY INC COMMON 25746U109 6840682 132085 SH DFND 5 132085 0 0 DOMINION ENERGY INC COMMON 25746U109 4091 79 SH DFND 11 0 0 79 DOMINION ENERGY INC COMMON 25746U109 331456 6400 SH DFND 24 6400 0 0 DOMINION ENERGY INC COMMON 25746U109 14077247 271814 SH DFND 2 271814 0 0 DOMINION ENERGY INC OPTION 25746U909 1667638 32200 SH Call DFND 5 32200 0 0 Dominion Energy Inc COM 25746U109 25545 494 SH SOLE 23 150 0 344 DOMINOS PIZZA INC COMMON 25754A201 126034 374 SH OTR 13 0 374 0 DOMINOS PIZZA INC COMMON 25754A201 61669 183 SH OTR 2 38 141 4 DOMINOS PIZZA INC COMMON 25754A201 6403 19 SH OTR 1 0 0 19 DOMINOS PIZZA INC COMMON 25754A201 271701878 806260 SH DFND 4 749778 0 56482 DOMINOS PIZZA INC COMMON 25754A201 7414 22 SH DFND 1 3 0 19 DOMINOS PIZZA INC COMMON 25754A201 9311708 27632 SH DFND 2 27571 0 61 DOMINOS PIZZA INC COMMON 25754A201 5053165 14995 SH DFND 5 14995 0 0 DOMINOS PIZZA INC COMMON 25754A201 3460887 10270 SH DFND 24 10270 0 0 DOMINOS PIZZA INC COMMON 25754A201 5364544 15919 SH DFND 8 11106 3561 1252 DOMINOS PIZZA INC COMMON 25754A201 264200 784 SH DFND 10 784 0 0 DOMINOS PIZZA INC COMMON 25754A201 3311938 9828 SH DFND 5 156 0 9672 DOMINOS PIZZA INC COMMON 25754A201 136481 405 SH DFND 16 405 0 0 DOMINOS PIZZA INC COMMON 25754A201 653424 1939 SH DFND 15 1939 0 0 DOMINOS PIZZA INC COMMON 25754A201 3810683 11308 SH DFND 2 11308 0 0 DOMINOS PIZZA INC COMMON 25754A201 4018606 11925 SH DFND 24 11925 0 0 DOMINOS PIZZA INC OPTION 25754A901 1347960 4000 SH Call DFND 5 4000 0 0 Dominos Pizza Inc COM 25754A201 337 1 SH SOLE 23 0 0 1 DOMO INC COMMON 257554105 638956 43585 SH DFND 4 340 0 43245 DOMO INC COMMON 257554105 20671 1410 SH DFND 2 1410 0 0 DOMO INC COMMON 257554105 1094222 74640 SH DFND 5 74640 0 0 DOMO INC COMMON 257554105 381996 26057 SH DFND 6 26057 0 0 DONALDSON INC COMMON 257651109 6939 111 SH OTR 1 111 0 0 DONALDSON INC COMMON 257651109 190906 3054 SH DFND 5 54 0 3000 DONALDSON INC COMMON 257651109 17646886 282305 SH DFND 4 44468 0 237837 DONALDSON INC COMMON 257651109 1125 18 SH DFND 2 18 0 0 DONALDSON INC COMMON 257651109 224223 3587 SH DFND 6 3587 0 0 DONALDSON INC COMMON 257651109 2089459 33426 SH DFND 5 33426 0 0 Donaldson Inc COM 257651109 7135 114 SH SOLE 23 0 0 114 DONEGAL GROUP INC COMMON 257701201 84300 5842 SH DFND 5 5842 0 0 DONEGAL GROUP INC COMMON 257701201 317 22 SH DFND 6 22 0 0 DONEGAL GROUP INC COMMON 257701201 173261 12007 SH DFND 4 0 0 12007 DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 15763761 346228 SH DFND 4 279164 0 67064 DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 736311 16172 SH DFND 2 16172 0 0 DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 2732 60 SH DFND 6 60 0 0 DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 40522 890 SH DFND 5 0 0 890 DOORDASH INC COMMON 25809K105 9818747 128484 SH OTR 11 0 0 128484 DOORDASH INC COMMON 25809K105 3210 42 SH OTR 1 0 0 42 DOORDASH INC COMMON 25809K105 3515 46 SH DFND 2 0 0 46 DOORDASH INC COMMON 25809K105 4447262 58195 SH DFND 8 37812 15925 4458 DOORDASH INC COMMON 25809K105 1559044 20401 SH DFND 24 20401 0 0 DOORDASH INC COMMON 25809K105 264184 3457 SH DFND 10 3457 0 0 DOORDASH INC COMMON 25809K105 55481 726 SH DFND 15 726 0 0 DOORDASH INC COMMON 25809K105 9493471 124227 SH DFND 4 15751 0 108476 DOORDASH INC COMMON 25809K105 103167 1350 SH DFND 5 750 0 600 DOORDASH INC COMMON 25809K105 1387099 18151 SH DFND 2 18151 0 0 DOORDASH INC COMMON 25809K105 138549 1813 SH DFND 16 1813 0 0 DOORDASH INC COMMON 25809K105 8085389 105802 SH DFND 5 105802 0 0 DOORDASH INC COMMON 25809K105 8322826 108909 SH DFND 6 108909 0 0 DOORDASH INC OPTION 25809K905 1711808 22400 SH Call DFND 5 22400 0 0 DOORDASH INC OPTION 25809K955 22926 300 SH Put DFND 5 300 0 0 Doordash Inc Cl A COM 25809K105 8712 114 SH SOLE 23 0 0 114 DORIAN LPG LTD COMMON Y2106R110 11642125 453884 SH DFND 4 361450 0 92434 DORIAN LPG LTD COMMON Y2106R110 886208 34550 SH DFND 2 34550 0 0 DORIAN LPG LTD COMMON Y2106R110 741054 28891 SH DFND 5 28891 0 0 DORIAN LPG LTD COMMON Y2106R110 1231 48 SH DFND 6 48 0 0 DORIAN LPG LTD COMMON Y2106R110 25650 1000 SH DFND 5 1000 0 0 Dorian Lpg Ltd USD COM Y2106R110 564 22 SH SOLE 23 0 0 22 DORMAN PRODS INC COMMON 258278100 611878 7762 SH DFND 5 121 0 7641 DORMAN PRODS INC COMMON 258278100 2050 26 SH DFND 6 26 0 0 DORMAN PRODS INC COMMON 258278100 73943 938 SH DFND 2 0 0 938 DORMAN PRODS INC COMMON 258278100 3691215 46825 SH DFND 4 8896 0 37929 Dorman Prods Inc COM 258278100 8278 105 SH SOLE 23 0 0 105 DOUBLELINE INCOME SOLUTIONS FUND 258622109 373569 31366 SH DFND 24 31366 0 0 DOUBLELINE YIELD OPPORT FUND 25862D105 7686 529 SH DFND 11 529 0 0 DOUBLELINE YIELD OPPORT FUND 25862D105 159336 10966 SH DFND 24 10966 0 0 DOUBLEVERIFY HLDGS INC COMMON 25862V105 6781265 174236 SH DFND 4 97884 0 76352 DOUBLEVERIFY HLDGS INC COMMON 25862V105 779101 20018 SH DFND 24 20018 0 0 DOUBLEVERIFY HLDGS INC COMMON 25862V105 10119 260 SH DFND 2 260 0 0 DOUBLEVERIFY HLDGS INC COMMON 25862V105 45692 1174 SH DFND 5 0 0 1174 DOUGLAS DYNAMICS INC COMMON 25960R105 1733 58 SH OTR 1 0 0 58 DOUGLAS DYNAMICS INC COMMON 25960R105 1046547 35025 SH DFND 2 35025 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 54553798 1825763 SH DFND 4 1742660 0 83103 DOUGLAS DYNAMICS INC COMMON 25960R105 1733 58 SH DFND 6 58 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 4709148 157602 SH DFND 8 157602 0 0 DOUGLAS ELLIMAN INC COMMON 25961D105 47 21 SH DFND 2 0 0 21 DOUGLAS ELLIMAN INC COMMON 25961D105 37314 16808 SH DFND 5 16808 0 0 DOUGLAS ELLIMAN INC COMMON 25961D105 335062 150929 SH DFND 4 87523 0 63406 DOUGLAS ELLIMAN INC COMMON 25961D105 5579 2513 SH DFND 6 2513 0 0 DOUGLAS ELLIMAN INC COMMON 25961D105 1399 630 SH DFND 5 0 0 630 DOUGLAS EMMETT INC COMMON 25960P109 10546 839 SH OTR 1 772 0 67 DOUGLAS EMMETT INC COMMON 25960P109 5477465 435757 SH DFND 4 198988 0 236769 DOUGLAS EMMETT INC COMMON 25960P109 2071297 164781 SH DFND 5 164781 0 0 DOUGLAS EMMETT INC COMMON 25960P109 899220 71537 SH DFND 24 71537 0 0 DOUGLAS EMMETT INC COMMON 25960P109 1481312 117845 SH DFND 2 117845 0 0 DOUGLAS EMMETT INC COMMON 25960P109 19815826 1576438 SH DFND 22 843372 0 733066 DOUGLAS EMMETT INC COMMON 25960P109 469326 37337 SH DFND 5 18846 0 18491 DOUYU INTL HLDGS LTD ADR 25985W105 94196 89710 SH DFND 5 89710 0 0 DOUYU INTL HLDGS LTD ADR 25985W105 59950 57095 SH DFND 6 57095 0 0 DOVER CORP COMMON 260003108 2597754 17594 SH OTR 13 0 17594 0 DOVER CORP COMMON 260003108 1142959 7741 SH OTR 1 1525 0 6216 DOVER CORP COMMON 260003108 3398312 23016 SH OTR 2 22767 0 249 DOVER CORP COMMON 260003108 140111434 948943 SH DFND 2 907888 0 41055 DOVER CORP COMMON 260003108 1549439 10494 SH DFND 1 8212 0 2282 DOVER CORP COMMON 260003108 1832480742 12410976 SH DFND 4 11955965 0 455011 DOVER CORP COMMON 260003108 4727605 32019 SH DFND 24 32019 0 0 DOVER CORP COMMON 260003108 127327306 862359 SH DFND 8 835264 20574 6521 DOVER CORP COMMON 260003108 2731820 18502 SH DFND 15 18502 0 0 DOVER CORP COMMON 260003108 6839591 46323 SH DFND 10 46323 0 0 DOVER CORP COMMON 260003108 70912899 480277 SH DFND 5 13070 0 467207 DOVER CORP COMMON 260003108 1961530 13285 SH DFND 16 13285 0 0 DOVER CORP COMMON 260003108 20377915 138015 SH DFND 5 138015 0 0 DOVER CORP COMMON 260003108 6743471 45672 SH DFND 2 45672 0 0 Dover Corp COM 260003108 269491 1825 SH SOLE 23 26 0 1799 DOW INC COMMON 260557103 121486 2281 SH OTR 1 1094 0 1187 DOW INC COMMON 260557103 4136118 77659 SH OTR 2 51780 0 25879 DOW INC COMMON 260557103 16447380 308813 SH DFND 15 302666 0 6147 DOW INC COMMON 260557103 5013044 94124 SH DFND 5 49236 0 44888 DOW INC COMMON 260557103 575465565 10804836 SH DFND 4 9736009 40737 1028090 DOW INC COMMON 260557103 904195 16977 SH DFND 18 16977 0 0 DOW INC COMMON 260557103 40653411 763301 SH DFND 2 742291 0 21010 DOW INC COMMON 260557103 98578135 1850885 SH DFND 8 1635537 85738 129610 DOW INC COMMON 260557103 3688734 69259 SH DFND 10 69259 0 0 DOW INC COMMON 260557103 12752415 239437 SH DFND 16 239437 0 0 DOW INC COMMON 260557103 20366624 382400 SH DFND 5 382400 0 0 DOW INC COMMON 260557103 8932181 167709 SH DFND 6 167709 0 0 DOW INC COMMON 260557103 106041 1991 SH DFND 1 444 0 1547 DOW INC COMMON 260557103 12263168 230251 SH DFND 2 229898 0 353 DOW INC OPTION 260557903 15780938 296300 SH Call DFND 5 296300 0 0 DOW INC OPTION 260557953 18433286 346100 SH Put DFND 5 346100 0 0 Dow Inc COM 260557103 148095 2780 SH SOLE 23 11 0 2769 DOXIMITY INC COMMON 26622P107 371839 10930 SH OTR 13 0 10930 0 DOXIMITY INC COMMON 26622P107 3980 117 SH OTR 1 117 0 0 DOXIMITY INC COMMON 26622P107 399531 11744 SH DFND 24 11744 0 0 DOXIMITY INC COMMON 26622P107 17554 516 SH DFND 1 0 0 516 DOXIMITY INC COMMON 26622P107 781065 22959 SH DFND 2 22798 0 161 DOXIMITY INC COMMON 26622P107 7820586 229882 SH DFND 4 2445 0 227437 DOXIMITY INC COMMON 26622P107 7157536 210392 SH DFND 5 12047 0 198345 Doximity Inc Cl A COM 26622P107 919 27 SH SOLE 23 13 0 14 DR REDDYS LABS LTD ADR 256135203 4733 75 SH OTR 1 0 0 75 DR REDDYS LABS LTD ADR 256135203 920964 14593 SH DFND 8 14593 0 0 DR REDDYS LABS LTD ADR 256135203 71504 1133 SH DFND 4 0 0 1133 DR REDDYS LABS LTD ADR 256135203 3045247 48253 SH DFND 5 48253 0 0 Draftkings Inc Cl A COM 26142V105 6828 257 SH SOLE 23 0 0 257 DRAFTKINGS INC NEW BOND 26142RAB0 3650207 4856000 PRN DFND 5 4856000 0 0 DRAFTKINGS INC NEW COMMON 26142V105 5447 205 SH OTR 1 205 0 0 DRAFTKINGS INC NEW COMMON 26142V105 9221730 347073 SH DFND 5 77097 0 269976 DRAFTKINGS INC NEW COMMON 26142V105 7900855 297360 SH DFND 4 27878 0 269482 DRAFTKINGS INC NEW OPTION 26142V905 1333814 50200 SH Call DFND 5 50200 0 0 DRAFTKINGS INC NEW OPTION 26142V955 5314 200 SH Put DFND 5 200 0 0 DRAGONFLY ENERGY HOLDINGS CO COMMON 26145B106 17954 12131 SH DFND 4 0 0 12131 DRAGONFLY ENERGY HOLDINGS CO COMMON 26145B106 5165 3490 SH DFND 5 3490 0 0 DRDGOLD LIMITED ADR 26152H301 1558878 146787 SH DFND 5 146787 0 0 DRDGOLD Limited Sp ADR Repstg ADR 26152H301 212 20 SH SOLE 23 0 0 20 DREAM FINDERS HOMES INC COMMON 26154D100 464628 18895 SH DFND 4 0 0 18895 DRIL-QUIP INC COMMON 262037104 186 8 SH DFND 5 8 0 0 DRIL-QUIP INC COMMON 262037104 1117449 48021 SH DFND 4 334 0 47687 DRIL-QUIP INC COMMON 262037104 3095 133 SH DFND 6 133 0 0 DRIVEN BRANDS HLDGS INC COMMON 26210V102 115603784 4272128 SH DFND 4 4068390 0 203738 DRIVEN BRANDS HLDGS INC COMMON 26210V102 2584717 95518 SH DFND 2 95518 0 0 DRIVEN BRANDS HLDGS INC COMMON 26210V102 5162534 190781 SH DFND 8 190781 0 0 DRIVEN BRANDS HLDGS INC COMMON 26210V102 1245 46 SH DFND 6 46 0 0 DRIVEN BRANDS HLDGS INC COMMON 26210V102 27060 1000 SH DFND 5 1000 0 0 DROPBOX INC COMMON 26210C104 5247909 196772 SH DFND 8 40620 154578 1574 DROPBOX INC COMMON 26210C104 970655 36395 SH DFND 24 36395 0 0 DROPBOX INC COMMON 26210C104 1151957 43193 SH DFND 5 34193 0 9000 DROPBOX INC COMMON 26210C104 16882 633 SH DFND 2 633 0 0 DROPBOX INC COMMON 26210C104 306652 11498 SH DFND 10 11498 0 0 DROPBOX INC COMMON 26210C104 27311173 1024041 SH DFND 4 353977 0 670064 DROPBOX INC COMMON 26210C104 51473 1930 SH DFND 16 1930 0 0 DROPBOX INC COMMON 26210C104 22660779 849673 SH DFND 5 849673 0 0 DROPBOX INC COMMON 26210C104 17982701 674267 SH DFND 6 674267 0 0 DROPBOX INC COMMON 26210C104 490728 18400 SH DFND 2 18400 0 0 DROPBOX INC BOND 26210CAC8 2571928 2723000 PRN DFND 8 2304000 0 419000 DROPBOX INC BOND 26210CAC8 708390 750000 PRN DFND 5 750000 0 0 DROPBOX INC BOND 26210CAC8 665887 705000 PRN DFND 15 705000 0 0 DROPBOX INC BOND 26210CAC8 7116014 7534000 PRN DFND 4 7534000 0 0 DROPBOX INC BOND 26210CAD6 9626258 10014000 PRN OTR 4 0 10014000 0 DROPBOX INC BOND 26210CAD6 32036579 33327000 PRN DFND 4 23313000 0 10014000 DROPBOX INC BOND 26210CAD6 22927489 23851000 PRN DFND 8 21905000 1690000 256000 DROPBOX INC BOND 26210CAD6 9238862 9611000 PRN DFND 16 9611000 0 0 DROPBOX INC BOND 26210CAD6 480640 500000 PRN DFND 5 500000 0 0 DRX DLY 20 YR TREAS BULL 3X FUND 25459W540 5114304 655680 SH DFND 5 655680 0 0 DRX DLY AERO & DEF BULL 3X FUND 25460E661 53084 2546 SH DFND 5 2546 0 0 DRX DLY AMZN BEAR 1X FUND 25461A502 528000 25000 SH DFND 5 25000 0 0 DRX DLY AMZN BULL 1.5X FUND 25461A858 580893 24867 SH DFND 5 24867 0 0 DRX DLY FTSE CHINA BULL 3X FUND 25460G195 1536492 44848 SH DFND 5 44848 0 0 DRX DLY GOLD MINERS BEAR 2X FUND 25460G880 2458 203 SH DFND 5 203 0 0 DRX DLY HOMEBUILDERS BULL 3X FUND 25490K596 152 2 SH DFND 5 2 0 0 DRX DLY OIL & GAS BULL 2X FUND 25460G500 78188 644 SH DFND 5 644 0 0 DRX DLY S&P BIOTECH BULL 3X FUND 25490K323 1219798 206047 SH DFND 5 206047 0 0 DT MIDSTREAM INC COMMON 23345M107 16507 333 SH OTR 1 74 0 259 DT MIDSTREAM INC COMMON 23345M107 7634 154 SH OTR 2 114 0 40 DT MIDSTREAM INC COMMON 23345M107 1368330 27604 SH DFND 15 27604 0 0 DT MIDSTREAM INC COMMON 23345M107 12244 247 SH DFND 1 0 0 247 DT MIDSTREAM INC COMMON 23345M107 1554565 31361 SH DFND 2 31191 0 170 DT MIDSTREAM INC COMMON 23345M107 73215 1477 SH DFND 24 1477 0 0 DT MIDSTREAM INC COMMON 23345M107 81023950 1634536 SH DFND 4 1413685 0 220851 DT MIDSTREAM INC COMMON 23345M107 1295859 26142 SH DFND 5 26142 0 0 DT MIDSTREAM INC COMMON 23345M107 7716512 155669 SH DFND 8 155669 0 0 DT MIDSTREAM INC COMMON 23345M107 521923 10529 SH DFND 5 0 0 10529 DT MIDSTREAM INC COMMON 23345M107 14524 293 SH DFND 24 293 0 0 DT MIDSTREAM INC COMMON 23345M107 151189 3050 SH DFND 6 3050 0 0 Dt Midstream Inc Common Stock COM 23345M107 43770 883 SH SOLE 23 0 0 883 DTE ENERGY CO COMMON 233331107 186484 1695 SH OTR 2 1596 0 99 DTE ENERGY CO COMMON 233331107 103859 944 SH OTR 1 150 0 794 DTE ENERGY CO COMMON 233331107 1058172 9618 SH DFND 5 45 0 9573 DTE ENERGY CO COMMON 233331107 436559 3968 SH DFND 10 3968 0 0 DTE ENERGY CO COMMON 233331107 2622437 23836 SH DFND 24 23836 0 0 DTE ENERGY CO COMMON 233331107 6658300 60519 SH DFND 8 40916 18879 724 DTE ENERGY CO COMMON 233331107 4582223 41649 SH DFND 6 41649 0 0 DTE ENERGY CO COMMON 233331107 33910034 308217 SH DFND 4 88333 0 219884 DTE ENERGY CO COMMON 233331107 742415 6748 SH DFND 2 6386 0 362 DTE ENERGY CO COMMON 233331107 7374971 67033 SH DFND 2 67033 0 0 DTE ENERGY CO COMMON 233331107 84935 772 SH DFND 15 772 0 0 DTE ENERGY CO COMMON 233331107 62931 572 SH DFND 1 145 0 427 DTE ENERGY CO COMMON 233331107 10457401 95050 SH DFND 5 95050 0 0 DTE ENERGY CO COMMON 233331107 236983 2154 SH DFND 16 2154 0 0 DTE Energy Co COM 233331107 2750 25 SH SOLE 23 0 0 25 DUCKHORN PORTFOLIO INC COMMON 26414D106 1285976 99150 SH DFND 4 38806 0 60344 DUCKHORN PORTFOLIO INC COMMON 26414D106 5188 400 SH DFND 5 300 0 100 DUCKHORN PORTFOLIO INC COMMON 26414D106 214213 16516 SH DFND 6 16516 0 0 DUCKHORN PORTFOLIO INC COMMON 26414D106 190075 14655 SH DFND 5 14655 0 0 DUCOMMUN INC DEL COMMON 264147109 697 16 SH OTR 1 0 0 16 DUCOMMUN INC DEL COMMON 264147109 385333 8844 SH DFND 4 0 0 8844 DUCOMMUN INC DEL COMMON 264147109 10849 249 SH DFND 6 249 0 0 DUCOMMUN INC DEL COMMON 264147109 253011 5807 SH DFND 5 5807 0 0 DUET ACQUISITION CORP COMMON 26431Q106 1051000 100000 SH DFND 5 100000 0 0 Duke Energy Corp COM 26441C204 233593 2603 SH SOLE 23 491 0 2112 DUKE ENERGY CORP NEW COMMON 26441C204 232337 2589 SH OTR 1 477 0 2112 DUKE ENERGY CORP NEW COMMON 26441C204 2031444 22637 SH OTR 2 17386 0 5251 DUKE ENERGY CORP NEW COMMON 26441C204 87966738 980240 SH DFND 4 499892 0 480348 DUKE ENERGY CORP NEW COMMON 26441C204 350704 3908 SH DFND 1 1996 0 1912 DUKE ENERGY CORP NEW COMMON 26441C204 487109 5428 SH DFND 2 4274 0 1154 DUKE ENERGY CORP NEW COMMON 26441C204 5002556 55745 SH DFND 15 55745 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 6980067 77781 SH DFND 8 77781 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 113968903 1269990 SH DFND 5 70537 0 1199453 DUKE ENERGY CORP NEW COMMON 26441C204 471225 5251 SH DFND 24 5251 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 22495395 250673 SH DFND 2 250673 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 10428955 116213 SH DFND 5 116213 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 8771726 97746 SH DFND 6 97746 0 0 DUKE ENERGY CORP NEW OPTION 26441C904 10849566 120900 SH Call DFND 5 120900 0 0 DUKE ENERGY CORP NEW OPTION 26441C954 2422980 27000 SH Put DFND 5 27000 0 0 DULUTH HLDGS INC COMMON 26443V101 3140 500 SH DFND 5 500 0 0 DULUTH HLDGS INC COMMON 26443V101 3153 502 SH DFND 5 502 0 0 DULUTH HLDGS INC COMMON 26443V101 67698 10780 SH DFND 4 0 0 10780 DUN & BRADSTREET HLDGS INC COMMON 26484T106 17656 1526 SH DFND 2 1526 0 0 DUN & BRADSTREET HLDGS INC COMMON 26484T106 3789649 327541 SH DFND 4 177243 0 150298 DUN & BRADSTREET HLDGS INC COMMON 26484T106 1583031 136822 SH DFND 24 136822 0 0 DUN & BRADSTREET HLDGS INC COMMON 26484T106 2927719 253044 SH DFND 5 253044 0 0 DUNE ACQUISITION CORP COMMON 265334102 792746 79673 SH DFND 5 79673 0 0 DUOLINGO INC COMMON 26603R106 9424892 65936 SH DFND 4 24446 0 41490 DUOLINGO INC COMMON 26603R106 402233 2814 SH DFND 15 2814 0 0 DUOLINGO INC COMMON 26603R106 869790 6085 SH DFND 6 6085 0 0 DUOLINGO INC COMMON 26603R106 1221851 8548 SH DFND 16 8548 0 0 DUOLINGO INC COMMON 26603R106 1445981 10116 SH DFND 5 10116 0 0 DUOLINGO INC COMMON 26603R106 292884 2049 SH DFND 2 2049 0 0 DUOLINGO INC OPTION 26603R956 600348 4200 SH Put DFND 5 4200 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 3883978 54367 SH OTR 2 28944 0 25423 DUPONT DE NEMOURS INC COMMON 26614N102 559518 7832 SH OTR 1 5099 0 2733 DUPONT DE NEMOURS INC COMMON 26614N102 135807 1901 SH DFND 1 257 0 1644 DUPONT DE NEMOURS INC COMMON 26614N102 42669683 597280 SH DFND 4 198003 0 399277 DUPONT DE NEMOURS INC COMMON 26614N102 9450369 132284 SH DFND 5 132284 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 2733794 38267 SH DFND 2 27611 0 10656 DUPONT DE NEMOURS INC COMMON 26614N102 4621882 64696 SH DFND 8 51384 12819 493 DUPONT DE NEMOURS INC COMMON 26614N102 14131404 197808 SH DFND 5 34531 0 163277 DUPONT DE NEMOURS INC COMMON 26614N102 10693211 149681 SH DFND 2 149328 0 353 DUPONT DE NEMOURS INC COMMON 26614N102 7864544 110086 SH DFND 6 110086 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 104088 1457 SH DFND 16 1457 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 94515 1323 SH DFND 15 1323 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 201318 2818 SH DFND 10 2818 0 0 DUPONT DE NEMOURS INC OPTION 26614N902 1378792 19300 SH Call DFND 5 19300 0 0 DUPONT DE NEMOURS INC OPTION 26614N952 6258144 87600 SH Put DFND 5 87600 0 0 DuPont de 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750693 0 0 DXC TECHNOLOGY CO COMMON 23355L106 3645116 136419 SH DFND 6 136419 0 0 DXC TECHNOLOGY CO COMMON 23355L106 1540221 57643 SH DFND 2 57643 0 0 Dxc Technology Co COM 23355L106 7108 266 SH SOLE 23 0 0 266 DXP ENTERPRISES INC COMMON 233377407 594066 16316 SH DFND 4 5046 0 11270 DXP ENTERPRISES INC COMMON 233377407 6627 182 SH DFND 6 182 0 0 DXP ENTERPRISES INC COMMON 233377407 1236811 33969 SH DFND 5 33969 0 0 DYADIC INTL INC DEL COMMON 26745T101 56 29 SH DFND 6 29 0 0 DYCOM INDS INC COMMON 267475101 11706 103 SH OTR 1 103 0 0 DYCOM INDS INC COMMON 267475101 20343 179 SH DFND 5 34 0 145 DYCOM INDS INC COMMON 267475101 2643385 23259 SH DFND 24 23259 0 0 DYCOM INDS INC COMMON 267475101 4619077 40643 SH DFND 4 174 0 40469 DYCOM INDS INC COMMON 267475101 2083773 18335 SH DFND 5 18335 0 0 Dycom Industries Inc COM 267475101 1705 15 SH SOLE 23 0 0 15 DYNATRACE INC COMMON 268150109 26559 516 SH OTR 13 0 516 0 DYNATRACE INC COMMON 268150109 2368 46 SH OTR 1 0 0 46 DYNATRACE INC COMMON 268150109 24069071 467633 SH DFND 4 156065 0 311568 DYNATRACE INC COMMON 268150109 596692 11593 SH DFND 24 11593 0 0 DYNATRACE INC COMMON 268150109 3709906 72079 SH DFND 5 1362 0 70717 DYNATRACE INC COMMON 268150109 4848989 94210 SH DFND 5 94210 0 0 DYNATRACE INC COMMON 268150109 5259565 102187 SH DFND 2 102187 0 0 DYNATRACE INC COMMON 268150109 282210 5483 SH DFND 6 5483 0 0 DYNATRACE INC COMMON 268150109 30779 598 SH DFND 8 0 0 598 DYNATRACE INC COMMON 268150109 2779 54 SH DFND 2 54 0 0 Dynatrace Inc New COM 268150109 4221 82 SH SOLE 23 0 0 82 DYNAVAX TECHNOLOGIES CORP COMMON 268158201 139381 10788 SH DFND 24 10788 0 0 DYNAVAX TECHNOLOGIES CORP COMMON 268158201 3205155 248077 SH DFND 4 73805 0 174272 DYNAVAX TECHNOLOGIES CORP BOND 268158AD4 74517 53000 PRN DFND 5 53000 0 0 DYNE THERAPEUTICS INC COMMON 26818M108 28339 2519 SH DFND 6 2519 0 0 DYNE THERAPEUTICS INC COMMON 26818M108 372296 33093 SH DFND 4 0 0 33093 DYNEX CAP INC COMMON 26817Q886 730 58 SH OTR 1 0 0 58 DYNEX CAP INC COMMON 26817Q886 6968590 553502 SH DFND 4 432628 0 120874 DYNEX CAP INC COMMON 26817Q886 526262 41800 SH DFND 2 41800 0 0 DYNEX CAP INC COMMON 26817Q886 10462 831 SH DFND 24 831 0 0 DZS INC COMMON 268211109 111 28 SH DFND 6 28 0 0 DZS INC COMMON 268211109 68919 17360 SH DFND 4 0 0 17360 E L F BEAUTY INC COMMON 26856L103 85206899 745924 SH DFND 4 575274 0 170650 E L F BEAUTY INC COMMON 26856L103 9468639 82891 SH DFND 8 61862 21029 0 E L F BEAUTY INC COMMON 26856L103 3017043 26412 SH DFND 5 26412 0 0 E L F BEAUTY INC COMMON 26856L103 3409766 29850 SH DFND 2 29850 0 0 E L F BEAUTY INC COMMON 26856L103 523516 4583 SH DFND 5 4103 0 480 E L F BEAUTY INC COMMON 26856L103 304651 2667 SH DFND 6 2667 0 0 E2OPEN PARENT HOLDINGS INC COMMON 29788T103 674246 120401 SH DFND 2 120401 0 0 E2OPEN PARENT HOLDINGS INC COMMON 29788T103 8915194 1591999 SH DFND 4 1101291 0 490708 E2OPEN PARENT HOLDINGS INC COMMON 29788T103 100307 17912 SH DFND 5 17912 0 0 E2OPEN PARENT HOLDINGS INC COMMON 29788T103 9660 1725 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26969P108 1585316 8504 SH DFND 5 8504 0 0 EAGLE PHARMACEUTICALS INC COMMON 269796108 756469 38913 SH DFND 4 30827 0 8086 EAGLE PHARMACEUTICALS INC COMMON 269796108 13336 686 SH DFND 6 686 0 0 EAGLE PHARMACEUTICALS INC COMMON 269796108 1528159 78609 SH DFND 5 78609 0 0 EARTHSTONE ENERGY INC COMMON 27032D304 5716 400 SH DFND 24 400 0 0 EARTHSTONE ENERGY INC COMMON 27032D304 1786 125 SH DFND 6 125 0 0 EARTHSTONE ENERGY INC COMMON 27032D304 1109447 77638 SH DFND 5 77638 0 0 EARTHSTONE ENERGY INC COMMON 27032D304 973992 68159 SH DFND 4 225 0 67934 EAST WEST BANCORP INC COMMON 27579R104 12353 234 SH OTR 1 234 0 0 EAST WEST BANCORP INC COMMON 27579R104 23756 450 SH OTR 2 0 0 450 EAST WEST BANCORP INC COMMON 27579R104 9133 173 SH DFND 2 0 0 173 EAST WEST BANCORP INC COMMON 27579R104 439952 8334 SH DFND 5 93 0 8241 EAST WEST BANCORP INC COMMON 27579R104 12994259 246150 SH DFND 4 69392 0 176758 EAST WEST BANCORP INC COMMON 27579R104 1419576 26891 SH DFND 6 26891 0 0 EAST WEST BANCORP INC COMMON 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59325 SH DFND 15 59325 0 0 EASTMAN CHEM CO COMMON 277432100 35325152 421944 SH DFND 8 299424 48906 73614 EASTMAN CHEM CO COMMON 277432100 3470110 41449 SH DFND 5 3086 0 38363 EASTMAN CHEM CO COMMON 277432100 1742297 20811 SH DFND 6 20811 0 0 EASTMAN CHEM CO COMMON 277432100 463306 5534 SH DFND 16 5534 0 0 EASTMAN CHEM CO COMMON 277432100 4783928 57142 SH DFND 5 57142 0 0 EASTMAN CHEM CO COMMON 277432100 3298987 39405 SH DFND 10 10806 0 28599 EASTMAN CHEM CO COMMON 277432100 204612 2444 SH DFND 24 2444 0 0 Eastman Chem Co COM 277432100 30140 360 SH SOLE 23 0 0 360 EASTMAN KODAK CO COMMON 277461406 3987 863 SH DFND 5 863 0 0 EASTMAN KODAK CO COMMON 277461406 688 149 SH DFND 6 149 0 0 EASTMAN KODAK CO COMMON 277461406 204264 44213 SH DFND 4 0 0 44213 EATON CORP PLC COMMON G29183103 2177109 10826 SH OTR 1 6231 0 4595 EATON CORP PLC COMMON G29183103 21397040 106400 SH OTR 2 105872 0 528 EATON CORP PLC COMMON G29183103 2401335 11941 SH OTR 13 0 11941 0 EATON CORP PLC COMMON G29183103 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COMMON 278865100 24456 131 SH DFND 15 131 0 0 ECOLAB INC COMMON 278865100 15151200 81157 SH DFND 2 81157 0 0 ECOLAB INC COMMON 278865100 28286522 151516 SH DFND 5 151516 0 0 ECOLAB INC COMMON 278865100 24329627 130321 SH DFND 5 95864 0 34457 ECOLAB INC COMMON 278865100 7483282 40084 SH DFND 6 40084 0 0 ECOLAB INC COMMON 278865100 63661 341 SH DFND 10 341 0 0 ECOLAB INC COMMON 278865100 5220973 27966 SH DFND 8 27966 0 0 ECOLAB INC OPTION 278865900 765429 4100 SH Call DFND 5 4100 0 0 ECOLAB INC OPTION 278865950 765429 4100 SH Put DFND 5 4100 0 0 Ecolab Inc COM 278865100 44639 239 SH SOLE 23 9 0 230 ECOPETROL S A ADR 279158109 1383166 134943 SH DFND 5 134943 0 0 ECOPETROL S A ADR 279158109 1891914 184577 SH DFND 8 145081 39496 0 ECOPETROL S A ADR 279158109 529597 51668 SH DFND 24 51668 0 0 ECOPETROL S A ADR 279158109 2339409 228235 SH DFND 4 228235 0 0 ECOPETROL S A ADR 279158109 80627 7866 SH DFND 10 7866 0 0 ECOPETROL S A ADR 279158109 2144905 209259 SH DFND 2 209259 0 0 ECOVYST INC COMMON 27923Q109 70193 6125 SH DFND 5 1123 0 5002 ECOVYST INC COMMON 27923Q109 8480 740 SH DFND 6 740 0 0 ECOVYST INC COMMON 27923Q109 160337 13991 SH DFND 2 13991 0 0 ECOVYST INC COMMON 27923Q109 13563254 1183530 SH DFND 4 1040092 0 143438 ECOVYST INC COMMON 27923Q109 3705729 323362 SH DFND 8 323362 0 0 EDAP TMS S A ADR 268311107 389923 42291 SH DFND 5 42291 0 0 EDGEWELL PERS CARE CO COMMON 28035Q102 27811214 673232 SH DFND 4 530942 0 142290 EDGEWELL PERS CARE CO COMMON 28035Q102 2355 57 SH DFND 6 57 0 0 EDGEWELL PERS CARE CO COMMON 28035Q102 1258633 30468 SH DFND 2 30468 0 0 EDGEWELL PERS CARE CO COMMON 28035Q102 970083 23483 SH DFND 5 23483 0 0 EDGEWISE THERAPEUTICS INC COMMON 28036F105 257106 33175 SH DFND 4 0 0 33175 EDGEWISE THERAPEUTICS INC COMMON 28036F105 18623 2403 SH DFND 6 2403 0 0 EDGIO INC COMMON 53261M104 47 69 SH DFND 6 69 0 0 EDGIO INC COMMON 53261M104 601 891 SH DFND 5 891 0 0 EDISON INTL COMMON 281020107 1789240 25763 SH OTR 2 25567 0 196 EDISON INTL COMMON 281020107 246061 3543 SH OTR 13 0 3543 0 EDISON INTL COMMON 281020107 35350 509 SH OTR 1 60 0 449 EDISON INTL COMMON 281020107 1103561 15890 SH DFND 24 15890 0 0 EDISON INTL COMMON 281020107 84798 1221 SH DFND 1 104 0 1117 EDISON INTL COMMON 281020107 283144378 4076952 SH DFND 4 3785165 0 291787 EDISON INTL COMMON 281020107 6284947 90496 SH DFND 8 90496 0 0 EDISON INTL COMMON 281020107 11518421 165852 SH DFND 2 163115 0 2737 EDISON INTL COMMON 281020107 39205914 564520 SH DFND 5 1472 0 563048 EDISON INTL COMMON 281020107 4992552 71887 SH DFND 15 71887 0 0 EDISON INTL COMMON 281020107 8653678 124603 SH DFND 2 124603 0 0 EDISON INTL COMMON 281020107 256965 3700 SH DFND 24 3700 0 0 EDISON INTL COMMON 281020107 56532 814 SH DFND 10 814 0 0 EDISON INTL COMMON 281020107 4691417 67551 SH DFND 6 67551 0 0 EDISON INTL COMMON 281020107 10051707 144733 SH DFND 5 144733 0 0 EDISON INTL OPTION 281020957 215295 3100 SH Put DFND 5 3100 0 0 Edison Intl COM 281020107 43564 627 SH SOLE 23 4 0 623 EDITAS MEDICINE INC COMMON 28106W103 32591 3960 SH DFND 6 3960 0 0 EDITAS MEDICINE INC COMMON 28106W103 797948 96956 SH DFND 4 412 0 96544 EDITAS MEDICINE INC COMMON 28106W103 8424137 1023589 SH DFND 8 1023589 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 207054 2195 SH OTR 1 212 0 1983 EDWARDS LIFESCIENCES CORP COMMON 28176E108 1709354 18121 SH OTR 2 17026 0 1095 EDWARDS LIFESCIENCES CORP COMMON 28176E108 114139 1210 SH OTR 13 0 1210 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 472 5 SH DFND 11 5 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 99944427 1059519 SH DFND 8 1020426 36732 2361 EDWARDS LIFESCIENCES CORP COMMON 28176E108 85067077 901803 SH DFND 4 319181 0 582622 EDWARDS LIFESCIENCES CORP COMMON 28176E108 4609530 48866 SH DFND 24 48866 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 219129 2323 SH DFND 1 260 0 2063 EDWARDS LIFESCIENCES CORP COMMON 28176E108 1898203 20123 SH DFND 2 11889 0 8234 EDWARDS LIFESCIENCES CORP COMMON 28176E108 145929 1547 SH DFND 15 1547 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 18593858 197115 SH DFND 2 197115 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 32238315 341761 SH DFND 5 211253 0 130508 EDWARDS LIFESCIENCES CORP COMMON 28176E108 827651 8774 SH DFND 10 8774 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 45754106 485043 SH DFND 6 485043 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 7963810 84425 SH DFND 5 84425 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 397978 4219 SH DFND 16 4219 0 0 Edwards Lifesciences Corp COM 28176E108 323741 3432 SH SOLE 23 227 0 3205 EGAIN CORP COMMON 28225C806 35720 4769 SH DFND 5 4769 0 0 EGAIN CORP COMMON 28225C806 723991 96661 SH DFND 2 96661 0 0 EGAIN CORP COMMON 28225C806 9180291 1225673 SH DFND 4 1001904 0 223769 EHEALTH INC COMMON 28238P109 6448 802 SH DFND 6 802 0 0 EHEALTH INC COMMON 28238P109 152390 18954 SH DFND 4 0 0 18954 EIGER BIOPHARMACEUTICALS INC COMMON 28249U105 1084 1540 SH DFND 6 1540 0 0 EIGER BIOPHARMACEUTICALS INC COMMON 28249U105 100129 142228 SH DFND 5 142228 0 0 EIGHTCO HOLDINGS INC COMMON 22890A203 3 2 SH DFND 6 2 0 0 EL POLLO LOCO HLDGS INC COMMON 268603107 253725 28931 SH DFND 4 6626 0 22305 EL POLLO LOCO HLDGS INC COMMON 268603107 1597491 182154 SH DFND 5 182154 0 0 EL POLLO LOCO HLDGS INC COMMON 268603107 1201 137 SH DFND 2 137 0 0 ELANCO ANIMAL HEALTH INC COMMON 28414H103 1630 162 SH OTR 1 0 0 162 ELANCO ANIMAL HEALTH INC COMMON 28414H103 3091871 307343 SH DFND 8 281386 25001 956 ELANCO ANIMAL HEALTH INC COMMON 28414H103 236058 23465 SH DFND 5 7393 0 16072 ELANCO ANIMAL HEALTH INC COMMON 28414H103 36341348 3612460 SH DFND 4 3022429 0 590031 ELANCO ANIMAL HEALTH INC COMMON 28414H103 547224 54396 SH DFND 10 54396 0 0 ELANCO ANIMAL HEALTH INC COMMON 28414H103 28591 2842 SH DFND 16 2842 0 0 ELANCO ANIMAL HEALTH INC COMMON 28414H103 4833438 480461 SH DFND 2 480461 0 0 ELANCO ANIMAL HEALTH INC COMMON 28414H103 1156186 114929 SH DFND 6 114929 0 0 ELANCO ANIMAL HEALTH INC COMMON 28414H103 1942988 193140 SH DFND 5 193140 0 0 ELANCO ANIMAL HEALTH INC COMMON 28414H103 1423611 141512 SH DFND 24 141512 0 0 ELASTIC N V COMMON N14506104 54887 856 SH OTR 2 663 193 0 ELASTIC N V COMMON N14506104 16688897 260276 SH OTR 4 0 260276 0 ELASTIC N V COMMON N14506104 266419 4155 SH OTR 1 858 0 3297 ELASTIC N V COMMON N14506104 963531 15027 SH OTR 13 0 15027 0 ELASTIC N V COMMON N14506104 28143102 438913 SH DFND 2 437873 0 1040 ELASTIC N V COMMON N14506104 2324286 36249 SH DFND 1 29502 0 6747 ELASTIC N V COMMON N14506104 35739206 557380 SH DFND 5 2248 0 555132 ELASTIC N V COMMON N14506104 1070419 16694 SH DFND 24 16694 0 0 ELASTIC N V COMMON N14506104 4402415 68659 SH DFND 8 68659 0 0 ELASTIC N V COMMON N14506104 87959624 1371797 SH DFND 4 1249952 0 121845 ELASTIC N V COMMON N14506104 2465735 38455 SH DFND 5 38455 0 0 ELASTIC N V OPTION N14506904 352660 5500 SH Call DFND 5 5500 0 0 Elastic NV Ord COM N14506104 769 12 SH SOLE 23 0 0 12 ELBIT SYS LTD COMMON M3760D101 5224 25 SH OTR 1 0 0 25 ELBIT SYS LTD COMMON M3760D101 3134 15 SH DFND 1 11 0 4 ELBIT SYS LTD COMMON M3760D101 1245611 5961 SH DFND 4 5895 0 66 ELBIT SYS LTD COMMON M3760D101 1290955 6178 SH DFND 5 6178 0 0 ELBIT SYS LTD COMMON M3760D101 32198437 154089 SH DFND 6 154089 0 0 ELBIT SYS LTD COMMON M3760D101 2949470 14115 SH DFND 2 14078 0 37 ELBIT SYS LTD COMMON M3760D101 74599 357 SH DFND 5 147 0 210 Elbit Systems Ltd COM M3760D101 6269 30 SH SOLE 23 0 0 30 ELDORADO GOLD CORP NEW COMMON 284902509 6060 600 SH DFND 5 600 0 0 ELDORADO GOLD CORP NEW COMMON 284902509 123210 12199 SH DFND 4 0 0 12199 ELDORADO GOLD CORP NEW COMMON 284902509 2740181 271305 SH DFND 5 271305 0 0 ELECTRA BATTERY MATERIALS CO COMMON 28474P201 256 55 SH DFND 5 55 0 0 ELECTROCORE INC COMMON 28531P202 5 1 SH DFND 6 1 0 0 ELECTROMED INC COMMON 285409108 364 34 SH DFND 6 34 0 0 ELECTRONIC ARTS INC COMMON 285512109 50713 391 SH OTR 2 123 0 268 ELECTRONIC ARTS INC COMMON 285512109 84435 651 SH OTR 1 133 0 518 ELECTRONIC ARTS INC COMMON 285512109 1625919 12536 SH DFND 8 9414 0 3122 ELECTRONIC ARTS INC COMMON 285512109 17565141 135429 SH DFND 6 135429 0 0 ELECTRONIC ARTS INC COMMON 285512109 19455 150 SH DFND 10 150 0 0 ELECTRONIC ARTS INC COMMON 285512109 40748757 314177 SH DFND 4 129702 0 184475 ELECTRONIC ARTS INC COMMON 285512109 80673 622 SH DFND 1 48 0 574 ELECTRONIC ARTS INC COMMON 285512109 15579434 120119 SH DFND 5 120119 0 0 ELECTRONIC ARTS INC COMMON 285512109 1465610 11300 SH DFND 5 2224 0 9076 ELECTRONIC ARTS INC COMMON 285512109 39040 301 SH DFND 15 301 0 0 ELECTRONIC ARTS INC COMMON 285512109 610628 4708 SH DFND 2 1618 0 3090 ELECTRONIC ARTS INC COMMON 285512109 11116198 85707 SH DFND 2 85707 0 0 ELECTRONIC ARTS INC OPTION 285512909 6497970 50100 SH Call DFND 5 50100 0 0 ELECTRONIC ARTS INC OPTION 285512959 15200840 117200 SH Put DFND 5 117200 0 0 Electronic Arts Inc COM 285512109 4669 36 SH SOLE 23 0 0 36 ELEMENT SOLUTIONS INC COMMON 28618M106 95885 4994 SH OTR 2 2690 2304 0 ELEMENT SOLUTIONS INC COMMON 28618M106 116909 6089 SH OTR 13 0 6089 0 ELEMENT SOLUTIONS INC COMMON 28618M106 85306 4443 SH OTR 1 0 0 4443 ELEMENT SOLUTIONS INC COMMON 28618M106 2215488 115390 SH DFND 24 115390 0 0 ELEMENT SOLUTIONS INC COMMON 28618M106 1056998 55052 SH DFND 2 54588 0 464 ELEMENT SOLUTIONS INC COMMON 28618M106 410170 21363 SH DFND 1 0 0 21363 ELEMENT SOLUTIONS INC COMMON 28618M106 996211 51886 SH DFND 5 51886 0 0 ELEMENT SOLUTIONS INC COMMON 28618M106 611674 31858 SH DFND 6 31858 0 0 ELEMENT SOLUTIONS INC COMMON 28618M106 6056198 315427 SH DFND 4 135079 0 180348 ELEMENT SOLUTIONS INC COMMON 28618M106 3262022 169897 SH DFND 5 0 0 169897 ELEMENT SOLUTIONS INC COMMON 28618M106 2323 121 SH DFND 10 121 0 0 ELEVANCE HEALTH INC COMMON 036752103 262131 590 SH OTR 2 457 0 133 ELEVANCE HEALTH INC COMMON 036752103 313224 705 SH OTR 1 145 0 560 ELEVANCE HEALTH INC COMMON 036752103 444290 1000 SH OTR 4 0 1000 0 ELEVANCE HEALTH INC COMMON 036752103 221974393 499616 SH OTR 11 0 0 499616 ELEVANCE HEALTH INC COMMON 036752103 41074610 92450 SH DFND 5 19053 0 73397 ELEVANCE HEALTH INC COMMON 036752103 49977738 112489 SH DFND 8 73687 34383 4419 ELEVANCE HEALTH INC COMMON 036752103 34266311 77126 SH DFND 2 77126 0 0 ELEVANCE HEALTH INC COMMON 036752103 2713279 6107 SH DFND 15 6107 0 0 ELEVANCE HEALTH INC COMMON 036752103 21913716 49323 SH DFND 2 34629 0 14694 ELEVANCE HEALTH INC COMMON 036752103 43254297 97356 SH DFND 5 97356 0 0 ELEVANCE HEALTH INC COMMON 036752103 284346 640 SH DFND 1 55 0 585 ELEVANCE HEALTH INC COMMON 036752103 616750918 1388171 SH DFND 4 1104829 0 283342 ELEVANCE HEALTH INC COMMON 036752103 1121388 2524 SH DFND 16 2524 0 0 ELEVANCE HEALTH INC COMMON 036752103 2646636 5957 SH DFND 10 5957 0 0 ELEVANCE HEALTH INC OPTION 036752903 1066296 2400 SH Call DFND 5 2400 0 0 ELEVANCE HEALTH INC OPTION 036752953 5020477 11300 SH Put DFND 5 11300 0 0 ELEVANCE HEALTH INC COM 036752103 116404 262 SH SOLE 23 0 0 262 ELEVATION ONCOLOGY INC COMMON 28623U101 23008 15137 SH DFND 5 15137 0 0 ELLINGTON FINANCIAL INC COMMON 28852N109 2898 210 SH OTR 1 210 0 0 ELLINGTON FINANCIAL INC COMMON 28852N109 42780 3100 SH DFND 5 3100 0 0 ELLINGTON FINANCIAL INC COMMON 28852N109 199327 14444 SH DFND 2 14444 0 0 ELLINGTON FINANCIAL INC COMMON 28852N109 9853 714 SH DFND 6 714 0 0 ELLINGTON FINANCIAL INC COMMON 28852N109 4107570 297650 SH DFND 4 219209 0 78441 ELLINGTON RESIDENTIAL MTG RE COMMON 288578107 65 9 SH DFND 2 9 0 0 ELLSWORTH GROWTH AND INCOME FUND LT FUND 289074106 83059 9658 SH DFND 24 9658 0 0 ELME COMMUNITIES COMMON 939653101 3116251 189553 SH DFND 4 67208 0 122345 ELME COMMUNITIES COMMON 939653101 966393 58783 SH DFND 2 58783 0 0 ELME COMMUNITIES COMMON 939653101 1139621 69320 SH DFND 6 69320 0 0 ELME COMMUNITIES COMMON 939653101 1851210 112604 SH DFND 5 112604 0 0 ELOXX PHARMACEUTICALS INC COMMON 29014R202 4 1 SH DFND 6 1 0 0 EMBARK TECHNOLOGY INC WARRANT 29079J111 154 10608 PRN DFND 4 10608 0 0 EMBECTA CORP COMMON 29082K105 6156 285 SH OTR 2 285 0 0 EMBECTA CORP COMMON 29082K105 346 16 SH OTR 13 0 16 0 EMBECTA CORP COMMON 29082K105 151 7 SH OTR 1 7 0 0 EMBECTA CORP COMMON 29082K105 130 6 SH OTR 4 0 6 0 EMBECTA CORP COMMON 29082K105 497 23 SH DFND 2 20 0 3 EMBECTA CORP COMMON 29082K105 1862776 86239 SH DFND 4 5600 0 80639 EMBECTA CORP COMMON 29082K105 8748 405 SH DFND 24 405 0 0 EMBECTA CORP COMMON 29082K105 3478 161 SH DFND 5 33 0 128 EMBECTA CORP COMMON 29082K105 18317 848 SH DFND 6 848 0 0 EMBECTA CORP COMMON 29082K105 377309 17468 SH DFND 8 17468 0 0 Embecta Corp Common Stock COM 29082K105 8985 416 SH SOLE 23 1 0 415 EMBRAER S.A. ADR 29082A107 6632 429 SH DFND 4 0 0 429 EMBRAER S.A. ADR 29082A107 1360 88 SH DFND 5 0 0 88 EMBRAER S.A. ADR 29082A107 5086 329 SH DFND 6 329 0 0 EMBRAER S.A. ADR 29082A107 553468 35800 SH DFND 2 0 0 35800 EMCOR GROUP INC COMMON 29084Q100 82062646 444110 SH DFND 4 305496 0 138614 EMCOR GROUP INC COMMON 29084Q100 2491389 13483 SH DFND 2 12722 0 761 EMCOR GROUP INC COMMON 29084Q100 303409 1642 SH DFND 5 897 0 745 EMCOR GROUP INC COMMON 29084Q100 8287198 44849 SH DFND 8 44849 0 0 EMCOR GROUP INC COMMON 29084Q100 1519261 8222 SH DFND 5 8222 0 0 EMCOR GROUP INC COMMON 29084Q100 697175 3773 SH DFND 6 3773 0 0 Emcor Group Inc COM 29084Q100 3895 21 SH SOLE 23 11 0 10 EMCORE CORP COMMON 290846203 1 1 SH DFND 5 1 0 0 EMCORE CORP COMMON 290846203 26 34 SH DFND 6 34 0 0 EMERALD HOLDING INC COMMON 29103W104 51016 12443 SH DFND 4 0 0 12443 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 318549 43340 SH DFND 4 3872 0 39468 EMERGING MRKTS INTERNET & EC FUND 301505889 587 20 SH DFND 5 20 0 0 EMERSON ELEC CO COMMON 291011104 129619 1434 SH OTR 1 305 0 1129 EMERSON ELEC CO COMMON 291011104 7961190 88076 SH OTR 2 85306 0 2770 EMERSON ELEC CO COMMON 291011104 3233341 35771 SH DFND 6 35771 0 0 EMERSON ELEC CO COMMON 291011104 4816973 53291 SH DFND 8 36836 15184 1271 EMERSON ELEC CO COMMON 291011104 115699 1280 SH DFND 1 193 0 1087 EMERSON ELEC CO COMMON 291011104 120089804 1328574 SH DFND 4 905904 0 422670 EMERSON ELEC CO COMMON 291011104 133596 1478 SH DFND 16 1478 0 0 EMERSON ELEC CO COMMON 291011104 6040764 66830 SH DFND 2 51563 0 15267 EMERSON ELEC CO COMMON 291011104 18604341 205823 SH DFND 5 115946 0 89877 EMERSON ELEC CO COMMON 291011104 7683 85 SH DFND 11 10 0 75 EMERSON ELEC CO COMMON 291011104 286536 3170 SH DFND 10 3170 0 0 EMERSON ELEC CO COMMON 291011104 3961794 43830 SH DFND 15 43830 0 0 EMERSON ELEC CO COMMON 291011104 16796089 185818 SH DFND 2 185818 0 0 EMERSON ELEC CO COMMON 291011104 715256 7913 SH DFND 24 7913 0 0 EMERSON ELEC CO COMMON 291011104 38263352 423314 SH DFND 5 423314 0 0 EMERSON ELEC CO OPTION 291011904 6372495 70500 SH Call DFND 5 70500 0 0 EMERSON ELEC CO OPTION 291011954 5640336 62400 SH Put DFND 5 62400 0 0 Emerson Electric Co COM 291011104 342038 3784 SH SOLE 23 0 0 3784 EMPIRE PETE CORP COMMON 292034303 73519 8079 SH DFND 4 0 0 8079 EMPIRE PETE CORP COMMON 292034303 528 58 SH DFND 6 58 0 0 EMPIRE ST RLTY TR INC COMMON 292104106 6868 917 SH OTR 1 917 0 0 EMPIRE ST RLTY TR INC COMMON 292104106 2431726 324663 SH DFND 4 141458 0 183205 EMPIRE ST RLTY TR INC COMMON 292104106 7258 969 SH DFND 6 969 0 0 EMPIRE ST RLTY TR INC COMMON 292104106 684811 91430 SH DFND 2 91430 0 0 EMPLOYERS HLDGS INC COMMON 292218104 8161553 218165 SH DFND 4 156379 0 61786 EMPLOYERS HLDGS INC COMMON 292218104 489996 13098 SH DFND 2 13098 0 0 EMPLOYERS HLDGS INC COMMON 292218104 985305 26338 SH DFND 5 26338 0 0 EMPLOYERS HLDGS INC COMMON 292218104 42797 1144 SH DFND 6 1144 0 0 ENACT HLDGS INC COMMON 29249E109 2588 103 SH DFND 6 103 0 0 ENACT HLDGS INC COMMON 29249E109 199909 7955 SH DFND 5 7955 0 0 ENACT HLDGS INC COMMON 29249E109 1203023 47872 SH DFND 4 8758 0 39114 ENANTA PHARMACEUTICALS INC COMMON 29251M106 2830407 132262 SH DFND 4 89664 0 42598 ENANTA PHARMACEUTICALS INC COMMON 29251M106 906718 42370 SH DFND 5 42370 0 0 ENANTA PHARMACEUTICALS INC COMMON 29251M106 161955 7568 SH DFND 2 7568 0 0 ENANTA PHARMACEUTICALS INC COMMON 29251M106 16221 758 SH DFND 6 758 0 0 ENBRIDGE INC COMMON 29250N105 4574131 123126 SH OTR 2 116473 0 6653 ENBRIDGE INC COMMON 29250N105 383388 10320 SH OTR 13 0 10320 0 ENBRIDGE INC COMMON 29250N105 16346 440 SH OTR 1 0 0 440 ENBRIDGE INC COMMON 29250N105 5454363 146820 SH DFND 15 146820 0 0 ENBRIDGE INC COMMON 29250N105 11182 301 SH DFND 11 0 0 301 ENBRIDGE INC COMMON 29250N105 176511167 4751310 SH DFND 5 348142 0 4403168 ENBRIDGE INC COMMON 29250N105 273796837 7370036 SH DFND 4 7323294 0 46742 ENBRIDGE INC COMMON 29250N105 22850259 615081 SH DFND 8 508620 102587 3874 ENBRIDGE INC COMMON 29250N105 790441 21277 SH DFND 10 21277 0 0 ENBRIDGE INC COMMON 29250N105 455422 12259 SH DFND 16 12259 0 0 ENBRIDGE INC COMMON 29250N105 43092811 1159968 SH DFND 5 1159968 0 0 ENBRIDGE INC COMMON 29250N105 5774745 155444 SH DFND 6 155444 0 0 ENBRIDGE INC COMMON 29250N105 3076800 82821 SH DFND 2 77215 0 5606 ENBRIDGE INC COMMON 29250N105 1676357 45124 SH DFND 24 45124 0 0 ENBRIDGE INC COMMON 29250N105 9440038 254106 SH DFND 24 254106 0 0 Enbridge Inc COM 29250N105 90573 2438 SH SOLE 23 164 0 2274 ENCOMPASS HEALTH CORP COMMON 29261A100 133660 1974 SH OTR 1 44 0 1930 ENCOMPASS HEALTH CORP COMMON 29261A100 76174 1125 SH OTR 2 79 1046 0 ENCOMPASS HEALTH CORP COMMON 29261A100 187421 2768 SH OTR 13 0 2768 0 ENCOMPASS HEALTH CORP COMMON 29261A100 992087 14652 SH DFND 6 14652 0 0 ENCOMPASS HEALTH CORP COMMON 29261A100 183257724 2706509 SH DFND 4 2418540 0 287969 ENCOMPASS HEALTH CORP COMMON 29261A100 3570551 52733 SH DFND 24 52733 0 0 ENCOMPASS HEALTH CORP COMMON 29261A100 1287032 19008 SH DFND 24 19008 0 0 ENCOMPASS HEALTH CORP COMMON 29261A100 7451079 110044 SH DFND 5 332 0 109712 ENCOMPASS HEALTH CORP COMMON 29261A100 5283479 78031 SH DFND 2 75660 0 2371 ENCOMPASS HEALTH CORP COMMON 29261A100 631667 9329 SH DFND 1 0 0 9329 ENCOMPASS HEALTH CORP COMMON 29261A100 6741749 99568 SH DFND 8 99568 0 0 Encompass Health Corp COM 29261A100 2438 36 SH SOLE 23 0 0 36 ENCORE CAP GROUP INC COMMON 292554102 11549341 237543 SH DFND 4 172800 0 64743 ENCORE CAP GROUP INC COMMON 292554102 826346 16996 SH DFND 2 16996 0 0 ENCORE CAP GROUP INC COMMON 292554102 3403 70 SH DFND 6 70 0 0 ENCORE ENERGY CORP COMMON 29259W700 264620 109801 SH DFND 4 0 0 109801 ENCORE WIRE CORP COMMON 292562105 111558 600 SH OTR 2 0 0 600 ENCORE WIRE CORP COMMON 292562105 3796133 20417 SH DFND 6 20417 0 0 ENCORE WIRE CORP COMMON 292562105 47053305 253070 SH DFND 4 187831 0 65239 ENCORE WIRE CORP COMMON 292562105 2925794 15736 SH DFND 8 0 15736 0 ENCORE WIRE CORP COMMON 292562105 140749 757 SH DFND 10 757 0 0 ENCORE WIRE CORP COMMON 292562105 3116745 16763 SH DFND 2 16763 0 0 ENCORE WIRE CORP COMMON 292562105 2889166 15539 SH DFND 5 15539 0 0 ENDAVA PLC ADR 29260V105 30142 582 SH DFND 5 93 0 489 ENDAVA PLC ADR 29260V105 50961 984 SH DFND 2 0 0 984 ENDAVA PLC ADR 29260V105 33547698 647764 SH DFND 5 647764 0 0 ENDEAVOR GROUP HLDGS INC COMMON 29260Y109 2666745 111486 SH OTR 13 0 111486 0 ENDEAVOR GROUP HLDGS INC COMMON 29260Y109 2502439 104617 SH DFND 6 104617 0 0 ENDEAVOR GROUP HLDGS INC COMMON 29260Y109 2533463 105914 SH DFND 5 105914 0 0 ENDEAVOR GROUP HLDGS INC COMMON 29260Y109 7256036 303346 SH DFND 10 303346 0 0 ENDEAVOR GROUP HLDGS INC COMMON 29260Y109 31202875 1304468 SH DFND 24 1304468 0 0 ENDEAVOR GROUP HLDGS INC COMMON 29260Y109 24663649 1031089 SH DFND 2 1006689 0 24400 ENDEAVOR GROUP HLDGS INC COMMON 29260Y109 79453126 3321619 SH DFND 4 2547275 0 774344 ENDEAVOR GROUP HLDGS INC COMMON 29260Y109 368153 15391 SH DFND 24 15391 0 0 ENEL CHILE S.A. ADR 29278D105 2668918 801477 SH DFND 5 801477 0 0 ENEL CHILE S.A. ADR 29278D105 8768 2633 SH DFND 5 2633 0 0 ENEL CHILE S.A. ADR 29278D105 1335 401 SH DFND 4 0 0 401 ENERFLEX LTD COMMON 29269R105 670890 98371 SH DFND 5 98371 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 2888 86 SH OTR 1 0 0 86 ENERGIZER HLDGS INC NEW COMMON 29272W109 2074707 61784 SH DFND 5 73 0 61711 ENERGIZER HLDGS INC NEW COMMON 29272W109 164001769 4883912 SH DFND 4 4608970 0 274941 ENERGIZER HLDGS INC NEW COMMON 29272W109 7520409 223955 SH DFND 2 223955 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 1700458 50639 SH DFND 8 50639 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 314141 9355 SH DFND 5 9355 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 573311 17073 SH DFND 15 17073 0 0 Energizer Holdings Inc COM 29272W109 6145 183 SH SOLE 23 0 0 183 ENERGOUS CORP COMMON 29272C103 295 1229 SH DFND 5 1229 0 0 ENERGOUS CORP COMMON 29272C103 772 3215 SH DFND 5 3215 0 0 ENERGOUS CORP COMMON 29272C103 5 20 SH DFND 6 20 0 0 ENERGY FUELS INC COMMON 292671708 761043 121962 SH DFND 4 0 0 121962 ENERGY FUELS INC COMMON 292671708 33852 5425 SH DFND 6 5425 0 0 ENERGY RECOVERY INC COMMON 29270J100 2299447 82270 SH DFND 4 4310 0 77960 ENERGY RECOVERY INC COMMON 29270J100 45000 1610 SH DFND 24 1610 0 0 ENERGY RECOVERY INC COMMON 29270J100 120492 4311 SH DFND 8 4311 0 0 ENERGY RECOVERY INC COMMON 29270J100 41925 1500 SH DFND 5 1500 0 0 ENERGY RECOVERY INC COMMON 29270J100 95673 3423 SH DFND 6 3423 0 0 ENERGY SELECT SECTOR SPDR FUND 81369Y506 4446736 54783 SH OTR 2 42616 113 12054 ENERGY SELECT SECTOR SPDR FUND 81369Y506 63313 780 SH OTR 11 0 780 0 ENERGY SELECT SECTOR SPDR FUND 81369Y506 3623753 44644 SH OTR 1 35494 0 9150 ENERGY SELECT SECTOR SPDR FUND 81369Y506 139746493 1721652 SH DFND 11 1721652 0 0 ENERGY SELECT SECTOR SPDR FUND 81369Y506 224919229 2770965 SH DFND 2 2695042 0 75923 ENERGY SELECT SECTOR SPDR FUND 81369Y506 7715371 95052 SH DFND 1 64681 0 30371 ENERGY SELECT SECTOR SPDR FUND 81369Y506 84553653 1041686 SH DFND 5 698270 0 343416 ENERGY SELECT SECTOR SPDR FUND 81369Y506 85472 1053 SH DFND 4 190 0 863 ENERGY SELECT SECTOR SPDR FUND 81369Y506 1008294 12422 SH DFND 2 12422 0 0 Energy Select Sector SPDR Fund ETF 81369Y506 6428365 79197 SH SOLE 23 14177 0 65020 ENERGY TRANSFER L P COMMON 29273V100 49521555 3899335 SH DFND 5 3664229 0 235106 ENERGY TRANSFER L P COMMON 29273V100 5105 402 SH DFND 2 0 0 402 ENERGY TRANSFER L P COMMON 29273V100 344414284 27119235 SH DFND 5 27119235 0 0 ENERGY TRANSFER L P COMMON 29273V100 71120 5600 SH DFND 4 0 0 5600 ENERGY TRANSFER L P OPTION 29273V900 80886300 6369000 SH Call DFND 5 6369000 0 0 ENERGY TRANSFER L P OPTION 29273V950 101448870 7988100 SH Put DFND 5 7988100 0 0 ENERGY VAULT HOLDINGS INC COMMON 29280W109 207551 76026 SH DFND 4 0 0 76026 ENERGY VAULT HOLDINGS INC COMMON 29280W109 75990 27835 SH DFND 6 27835 0 0 ENERPAC TOOL GROUP CORP COMMON 292765104 2165211 80193 SH DFND 4 340 0 79853 ENERPAC TOOL GROUP CORP COMMON 292765104 53676 1988 SH DFND 2 0 0 1988 ENERPAC TOOL GROUP CORP COMMON 292765104 4914 182 SH DFND 6 182 0 0 ENERPLUS CORP COMMON 292766102 82522 5703 SH DFND 5 2249 0 3454 ENERPLUS CORP COMMON 292766102 573649 39644 SH DFND 4 27719 0 11925 ENERPLUS CORP COMMON 292766102 10201 705 SH DFND 6 705 0 0 ENERPLUS CORP COMMON 292766102 48257 3335 SH DFND 16 3335 0 0 ENERPLUS CORP COMMON 292766102 2571782 177732 SH DFND 5 177732 0 0 ENERPLUS CORP COMMON 292766102 1046572 72327 SH DFND 8 72327 0 0 ENERSYS COMMON 29275Y102 933489 8602 SH DFND 5 233 0 8369 ENERSYS COMMON 29275Y102 63050 581 SH DFND 24 581 0 0 ENERSYS COMMON 29275Y102 8790 81 SH DFND 6 81 0 0 ENERSYS COMMON 29275Y102 13005796 119847 SH DFND 4 8139 0 111708 Enersys COM 29275Y102 8790 81 SH SOLE 23 0 0 81 ENFUSION INC COMMON 292812104 223233 19896 SH DFND 4 0 0 19896 ENFUSION INC COMMON 292812104 283440 25262 SH DFND 5 25262 0 0 ENFUSION INC COMMON 292812104 5229 466 SH DFND 6 466 0 0 ENGAGESMART INC COMMON 29283F103 2902 152 SH DFND 6 152 0 0 ENGAGESMART INC COMMON 29283F103 916874 48029 SH DFND 5 48029 0 0 ENGAGESMART INC COMMON 29283F103 1078394 56490 SH DFND 4 176 0 56314 Engine No. 1 Transform 500 Etf ETF 29287L106 74233470 1438633 SH SOLE 23 0 0 1438633 ENHABIT INC COMMON 29332G102 826195 71843 SH DFND 4 32526 0 39317 ENHABIT INC COMMON 29332G102 305440 26560 SH DFND 5 9008 0 17552 ENI S P A ADR 26874R108 28819 1001 SH OTR 1 0 0 1001 ENI S P A ADR 26874R108 720 25 SH OTR 2 25 0 0 ENI S P A ADR 26874R108 22399 778 SH DFND 1 154 0 624 ENI S P A ADR 26874R108 18166 631 SH DFND 4 0 0 631 ENI S P A ADR 26874R108 1382 48 SH DFND 2 48 0 0 ENI S P A ADR 26874R108 544534 18914 SH DFND 5 66 0 18848 ENI S P A ADR 26874R108 19203 667 SH DFND 2 0 0 667 ENI SPA Sp ADR ADR 26874R108 4750 165 SH SOLE 23 25 0 140 ENLIGHT RENEWABLE ENERGY LTD COMMON M4056D110 12679571 714342 SH DFND 6 714342 0 0 ENLIGHT RENEWABLE ENERGY LTD COMMON M4056D110 194292 10946 SH DFND 24 10946 0 0 ENLINK MIDSTREAM LLC UNIT 29336T100 3427181 323319 SH DFND 5 323319 0 0 ENLINK MIDSTREAM LLC UNIT 29336T100 1475986 139244 SH DFND 5 69250 0 69994 ENLINK MIDSTREAM LLC UNIT 29336T100 55256221 5212851 SH DFND 6 5212851 0 0 ENLINK MIDSTREAM LLC UNIT 29336T100 2035 192 SH DFND 24 192 0 0 ENLINK MIDSTREAM LLC UNIT 29336T100 730245 68891 SH DFND 4 0 0 68891 ENLIVEN THERAPEUTICS INC COMMON 29337E102 625669 30655 SH DFND 4 120 0 30535 ENLIVEX THERAPEUTICS LTD COMMON M4130Y106 6257 2379 SH DFND 6 2379 0 0 ENNIS INC COMMON 293389102 107810 5290 SH DFND 5 5290 0 0 ENNIS INC COMMON 293389102 13165 646 SH DFND 6 646 0 0 ENNIS INC COMMON 293389102 66969 3286 SH DFND 16 3286 0 0 ENNIS INC COMMON 293389102 405786 19911 SH DFND 4 0 0 19911 ENOCHIAN BIOSCIENCES INC COMMON 29350E104 4038 7126 SH DFND 5 7126 0 0 ENOVA INTL INC COMMON 29357K103 1136343 21392 SH DFND 5 21392 0 0 ENOVA INTL INC COMMON 29357K103 2937855 55306 SH DFND 2 55306 0 0 ENOVA INTL INC COMMON 29357K103 39831660 749843 SH DFND 4 601234 0 148609 ENOVA INTL INC COMMON 29357K103 17211 324 SH DFND 5 0 0 324 Enova Intl Inc COM 29357K103 2444 46 SH SOLE 23 0 0 46 ENOVIS CORP COM 194014502 10067 157 SH SOLE 23 0 0 157 ENOVIS CORPORATION COMMON 194014502 526618 8213 SH DFND 5 4 0 8209 ENOVIS CORPORATION COMMON 194014502 39498 616 SH DFND 2 514 0 102 ENOVIS CORPORATION COMMON 194014502 7533266 117487 SH DFND 4 23264 0 94223 ENOVIS CORPORATION COMMON 194014502 892871 13925 SH DFND 5 13925 0 0 ENOVIS CORPORATION COMMON 194014502 8913 139 SH DFND 1 0 0 139 ENOVIS CORPORATION COMMON 194014502 10387 162 SH DFND 24 162 0 0 ENOVIS CORPORATION COMMON 194014502 305660 4767 SH DFND 6 4767 0 0 ENOVIX CORPORATION COMMON 293594107 18040 1000 SH DFND 5 1000 0 0 ENOVIX CORPORATION COMMON 293594107 3629864 201212 SH DFND 4 26658 0 174554 ENOVIX CORPORATION COMMON 293594107 10030 556 SH DFND 6 556 0 0 ENPHASE ENERGY INC COMMON 29355A107 4857 29 SH OTR 2 23 0 6 ENPHASE ENERGY INC COMMON 29355A107 49909 298 SH OTR 1 50 0 248 ENPHASE ENERGY INC COMMON 29355A107 31446715 187764 SH DFND 4 57042 0 130722 ENPHASE ENERGY INC COMMON 29355A107 112882 674 SH DFND 1 20 0 654 ENPHASE ENERGY INC COMMON 29355A107 390563 2332 SH DFND 2 1917 0 415 ENPHASE ENERGY INC COMMON 29355A107 21552499 128687 SH DFND 6 128687 0 0 ENPHASE ENERGY INC COMMON 29355A107 122595 732 SH DFND 16 732 0 0 ENPHASE ENERGY INC COMMON 29355A107 5167595 30855 SH DFND 8 22819 6427 1609 ENPHASE ENERGY INC COMMON 29355A107 15474147 92394 SH DFND 5 34802 0 57592 ENPHASE ENERGY INC COMMON 29355A107 634917 3791 SH DFND 15 3791 0 0 ENPHASE ENERGY INC COMMON 29355A107 259092 1547 SH DFND 10 1547 0 0 ENPHASE ENERGY INC COMMON 29355A107 7423886 44327 SH DFND 2 44327 0 0 ENPHASE ENERGY INC OPTION 29355A907 1155612 6900 SH Call DFND 5 6900 0 0 ENPHASE ENERGY INC OPTION 29355A957 267968 1600 SH Put DFND 5 1600 0 0 ENPHASE ENERGY INC BOND 29355AAH0 1141959 1212000 PRN DFND 16 1212000 0 0 ENPHASE ENERGY INC BOND 29355AAH0 5384730 5715000 PRN DFND 8 5272000 0 443000 ENPHASE ENERGY INC BOND 29355AAH0 1415199 1502000 PRN DFND 5 1502000 0 0 ENPHASE ENERGY INC BOND 29355AAK3 5637794 6005000 PRN OTR 4 0 6005000 0 ENPHASE ENERGY INC BOND 29355AAK3 18457791 19660000 PRN DFND 4 13655000 0 6005000 ENPHASE ENERGY INC BOND 29355AAK3 2103024 2240000 PRN DFND 8 920000 1320000 0 ENPHASE ENERGY INC BOND 29355AAK3 500407 533000 PRN DFND 5 533000 0 0 Enphase Energy Inc COM 29355A107 5694 34 SH SOLE 23 0 0 34 ENPRO INDS INC COMMON 29355X107 10855188 81294 SH DFND 4 43363 0 37931 ENPRO INDS INC COMMON 29355X107 382296 2863 SH DFND 2 1970 0 893 ENPRO INDS INC COMMON 29355X107 916149 6861 SH DFND 5 15 0 6846 ENPRO INDS INC COMMON 29355X107 271600 2034 SH DFND 5 2034 0 0 ENSIGN GROUP INC COMMON 29358P101 86964 911 SH OTR 2 68 843 0 ENSIGN GROUP INC COMMON 29358P101 157318 1648 SH OTR 1 0 0 1648 ENSIGN GROUP INC COMMON 29358P101 212589 2227 SH OTR 13 0 2227 0 ENSIGN GROUP INC COMMON 29358P101 6251484 65488 SH DFND 5 2214 0 63274 ENSIGN GROUP INC COMMON 29358P101 338978 3551 SH DFND 24 3551 0 0 ENSIGN GROUP INC COMMON 29358P101 1936215 20283 SH DFND 2 20110 0 173 ENSIGN GROUP INC COMMON 29358P101 4064400 42577 SH DFND 24 42577 0 0 ENSIGN GROUP INC COMMON 29358P101 760816 7970 SH DFND 1 0 0 7970 ENSIGN GROUP INC COMMON 29358P101 16774899 175727 SH DFND 4 88635 0 87092 ENSIGN GROUP INC COMMON 29358P101 502788 5267 SH DFND 8 5267 0 0 ENSTAR GROUP LIMITED COMMON G3075P101 4087356 16735 SH DFND 4 81 0 16654 ENSTAR GROUP LIMITED COMMON G3075P101 648213 2654 SH DFND 5 2654 0 0 ENSTAR GROUP LIMITED COMMON G3075P101 10991 45 SH DFND 6 45 0 0 ENSTAR GROUP LIMITED COMMON G3075P101 24424 100 SH DFND 5 100 0 0 Enstar Group Limited COM G3075P101 19539 80 SH SOLE 23 0 0 80 ENTEGRIS INC COMMON 29362U104 366703 3309 SH OTR 1 473 0 2836 ENTEGRIS INC COMMON 29362U104 100625 908 SH OTR 2 385 523 0 ENTEGRIS INC COMMON 29362U104 1204946 10873 SH OTR 13 0 10873 0 ENTEGRIS INC COMMON 29362U104 4615321 41647 SH DFND 8 41647 0 0 ENTEGRIS INC COMMON 29362U104 338847224 3057636 SH DFND 4 2924578 24593 108465 ENTEGRIS INC COMMON 29362U104 6696742 60429 SH DFND 16 60429 0 0 ENTEGRIS INC COMMON 29362U104 40919842 369246 SH DFND 2 368661 0 585 ENTEGRIS INC COMMON 29362U104 39731851 358526 SH DFND 5 1602 0 356924 ENTEGRIS INC COMMON 29362U104 21331299 192486 SH DFND 5 192486 0 0 ENTEGRIS INC COMMON 29362U104 14141408 127607 SH DFND 24 127607 0 0 ENTEGRIS INC COMMON 29362U104 10719286 96727 SH DFND 24 96727 0 0 ENTEGRIS INC COMMON 29362U104 2758753 24894 SH DFND 1 17079 0 7815 ENTEGRIS INC COMMON 29362U104 1179125 10640 SH DFND 2 10640 0 0 ENTEGRIS INC COMMON 29362U104 1022647 9228 SH DFND 15 9228 0 0 Entegris Inc COM 29362U104 60840 549 SH SOLE 23 0 0 549 Entergy Corp COM 29364G103 16384 168 SH SOLE 23 0 0 168 ENTERGY CORP NEW COMMON 29364G103 40895 420 SH OTR 1 181 0 239 ENTERGY CORP NEW COMMON 29364G103 344885 3542 SH OTR 2 3498 0 44 ENTERGY CORP NEW COMMON 29364G103 2337 24 SH OTR 13 0 24 0 ENTERGY CORP NEW COMMON 29364G103 6823397 70077 SH DFND 2 66301 0 3776 ENTERGY CORP NEW COMMON 29364G103 117434186 1206061 SH DFND 4 1051502 0 154558 ENTERGY CORP NEW COMMON 29364G103 47500786 487838 SH DFND 5 13346 0 474492 ENTERGY CORP NEW COMMON 29364G103 3650012 37486 SH DFND 8 37219 125 142 ENTERGY CORP NEW COMMON 29364G103 509148 5229 SH DFND 24 5229 0 0 ENTERGY CORP NEW COMMON 29364G103 3937059 40434 SH DFND 15 40434 0 0 ENTERGY CORP NEW COMMON 29364G103 52093 535 SH DFND 1 47 0 488 ENTERGY CORP NEW COMMON 29364G103 6699445 68804 SH DFND 2 68804 0 0 ENTERGY CORP NEW COMMON 29364G103 20901542 214661 SH DFND 5 214661 0 0 ENTERGY CORP NEW COMMON 29364G103 1742534 17896 SH DFND 6 17896 0 0 ENTERPRISE BANCORP INC MASS COMMON 293668109 214995 7429 SH DFND 4 0 0 7429 ENTERPRISE BANCORP INC MASS COMMON 293668109 19100 660 SH DFND 5 660 0 0 ENTERPRISE FINL SVCS CORP COMMON 293712105 16663794 426184 SH DFND 4 316953 0 109231 ENTERPRISE FINL SVCS CORP COMMON 293712105 398390 10189 SH DFND 5 194 0 9995 ENTERPRISE FINL SVCS CORP COMMON 293712105 1178474 30140 SH DFND 2 30140 0 0 ENTERPRISE FINL SVCS CORP COMMON 293712105 4262 109 SH DFND 6 109 0 0 ENTERPRISE FINL SVCS CORP COMMON 293712105 571564 14618 SH DFND 8 14618 0 0 ENTERPRISE PRODS PARTNERS L COMMON 293792107 1462952 55520 SH OTR 2 35070 0 20450 ENTERPRISE PRODS PARTNERS L COMMON 293792107 64348070 2442052 SH DFND 5 2079225 0 362827 ENTERPRISE PRODS PARTNERS L COMMON 293792107 560965 21289 SH DFND 4 0 0 21289 ENTERPRISE PRODS PARTNERS L COMMON 293792107 34993 1328 SH DFND 6 1328 0 0 ENTERPRISE PRODS PARTNERS L COMMON 293792107 161737301 6138038 SH DFND 5 6138038 0 0 ENTERPRISE PRODS PARTNERS L COMMON 293792107 98022 3720 SH DFND 2 3720 0 0 ENTERPRISE PRODS PARTNERS L OPTION 293792907 10845660 411600 SH Call DFND 5 411600 0 0 ENTERPRISE PRODS PARTNERS L OPTION 293792957 2060570 78200 SH Put DFND 5 78200 0 0 ENTHUSIAST GAMING HLDGS INC COMMON 29385B109 63177 123876 SH DFND 5 123876 0 0 ENTRADA THERAPEUTICS INC COMMON 29384C108 252081 16650 SH DFND 4 0 0 16650 ENTRAVISION COMMUNICATIONS C COMMON 29382R107 4589640 1045476 SH DFND 4 826813 0 218663 ENTRAVISION COMMUNICATIONS C COMMON 29382R107 398313 90732 SH DFND 2 90732 0 0 ENVELA CORP COMMON 29402E102 44499 6046 SH DFND 4 0 0 6046 ENVESTNET INC COMMON 29404K106 4764915 80285 SH DFND 2 80285 0 0 ENVESTNET INC COMMON 29404K106 12004903 202273 SH DFND 8 202273 0 0 ENVESTNET INC COMMON 29404K106 153726055 2590161 SH DFND 4 2236040 0 354121 ENVESTNET INC COMMON 29404K106 6172 104 SH DFND 24 104 0 0 ENVESTNET INC COMMON 29404K106 1663818 28034 SH DFND 5 159 0 27875 ENVESTNET INC COMMON 29404K106 1657883 27934 SH DFND 6 27934 0 0 ENVESTNET INC COMMON 29404K106 12785414 215424 SH DFND 5 215424 0 0 ENVESTNET INC BOND 29404KAE6 890121 970000 PRN OTR 4 0 970000 0 ENVESTNET INC BOND 29404KAE6 7889955 8598000 PRN DFND 4 7628000 0 970000 ENVESTNET INC BOND 29404KAE6 3336575 3636000 PRN DFND 5 3636000 0 0 ENVESTNET INC BOND 29404KAE6 2426267 2644000 PRN DFND 8 2589000 55000 0 ENVIRI CORP COMMON 415864107 779454 78972 SH DFND 4 17334 0 61638 ENVIRI CORP COMMON 415864107 30627 3103 SH DFND 2 0 0 3103 ENVIRI CORP COMMON 415864107 348875 35347 SH DFND 5 35347 0 0 ENVIRI CORP COMMON 415864107 10364 1050 SH DFND 6 1050 0 0 ENVISTA HOLDINGS CORPORATION COMMON 29415F104 1523 45 SH DFND 5 32 0 13 ENVISTA HOLDINGS CORPORATION COMMON 29415F104 90738102 2681386 SH DFND 4 2310357 0 371029 ENVISTA HOLDINGS CORPORATION COMMON 29415F104 1873755 55371 SH DFND 2 52887 0 2484 ENVISTA HOLDINGS CORPORATION COMMON 29415F104 1489975 44030 SH DFND 6 44030 0 0 ENVISTA HOLDINGS CORPORATION COMMON 29415F104 3847946 113710 SH DFND 5 113710 0 0 ENVISTA HOLDINGS CORPORATION COMMON 29415F104 3887539 114880 SH DFND 8 114880 0 0 Envista Holdings Corporation COM 29415F104 372 11 SH SOLE 23 0 0 11 ENVIVA INC COMMON 29415B103 474047 43691 SH DFND 4 187 0 43504 ENVIVA INC COMMON 29415B103 1411 130 SH DFND 2 0 0 130 Enviva Inc UIT 29415B103 857 79 SH SOLE 23 0 0 79 ENZO BIOCHEM INC COMMON 294100102 129 70 SH DFND 6 70 0 0 ENZO BIOCHEM INC COMMON 294100102 3244 1763 SH DFND 5 1763 0 0 EOG RES INC COMMON 26875P101 1110068 9700 SH OTR 1 1785 0 7915 EOG RES INC COMMON 26875P101 1815247 15862 SH OTR 2 13364 0 2498 EOG RES INC COMMON 26875P101 3382045 29553 SH OTR 13 0 29553 0 EOG RES INC COMMON 26875P101 73105989 638815 SH DFND 5 12500 0 626315 EOG RES INC COMMON 26875P101 10238031 89462 SH DFND 10 89462 0 0 EOG RES INC COMMON 26875P101 181689750 1587642 SH DFND 2 1540064 0 47578 EOG RES INC COMMON 26875P101 2392856375 20909265 SH DFND 4 19491864 36324 1381077 EOG RES INC COMMON 26875P101 313201337 2736817 SH DFND 8 2547122 108418 81277 EOG RES INC COMMON 26875P101 21797845 190474 SH DFND 2 190474 0 0 EOG RES INC COMMON 26875P101 1640154 14332 SH DFND 1 9535 0 4797 EOG RES INC COMMON 26875P101 12188547 106506 SH DFND 15 104653 0 1853 EOG RES INC COMMON 26875P101 7128696 62292 SH DFND 24 62292 0 0 EOG RES INC COMMON 26875P101 16131691 140962 SH DFND 16 140962 0 0 EOG RES INC COMMON 26875P101 16317427 142585 SH DFND 5 142585 0 0 EOG RES INC COMMON 26875P101 20361508 177923 SH DFND 6 177923 0 0 EOG RES INC OPTION 26875P901 12725728 111200 SH Call DFND 5 111200 0 0 EOG RES INC OPTION 26875P951 8274012 72300 SH Put DFND 5 72300 0 0 Eog Resources Inc COM 26875P101 81824 715 SH SOLE 23 232 0 483 EOS ENERGY ENTERPRISES INC COMMON 29415C101 362182 83452 SH DFND 4 0 0 83452 EPAM SYS INC COMMON 29414B104 14609 65 SH OTR 2 51 0 14 EPAM SYS INC COMMON 29414B104 1025759 4564 SH OTR 1 46 0 4518 EPAM SYS INC COMMON 29414B104 10842839 48244 SH OTR 4 0 0 48244 EPAM SYS INC COMMON 29414B104 5619 25 SH OTR 11 0 25 0 EPAM SYS INC COMMON 29414B104 1164205 5180 SH DFND 16 5180 0 0 EPAM SYS INC COMMON 29414B104 243822959 1084863 SH DFND 4 892024 3535 189304 EPAM SYS INC COMMON 29414B104 720324 3205 SH DFND 1 7 0 3198 EPAM SYS INC COMMON 29414B104 26395314 117443 SH DFND 2 116229 0 1214 EPAM SYS INC COMMON 29414B104 27871922 124013 SH DFND 10 95456 0 28557 EPAM SYS INC COMMON 29414B104 112489173 500508 SH DFND 8 298849 46929 154730 EPAM SYS INC COMMON 29414B104 4226199 18804 SH DFND 6 18804 0 0 EPAM SYS INC COMMON 29414B104 4185519 18623 SH DFND 5 18623 0 0 EPAM SYS INC COMMON 29414B104 5663925 25201 SH DFND 11 25201 0 0 EPAM SYS INC COMMON 29414B104 16815795 74820 SH DFND 5 98 0 74722 EPAM SYS INC COMMON 29414B104 4209792 18731 SH DFND 2 18731 0 0 EPAM SYS INC COMMON 29414B104 1480204 6586 SH DFND 24 6586 0 0 EPAM SYS INC COMMON 29414B104 75291 335 SH DFND 18 335 0 0 EPAM SYS INC OPTION 29414B904 89900 400 SH Call DFND 5 400 0 0 EPAM SYS INC OPTION 29414B954 179800 800 SH Put DFND 5 800 0 0 EPAM Systems Inc COM 29414B104 13260 59 SH SOLE 23 0 0 59 EPLUS INC COMMON 294268107 2105226 37393 SH DFND 4 161 0 37232 EPLUS INC COMMON 294268107 1465039 26022 SH DFND 5 26022 0 0 EPLUS INC COMMON 294268107 5574 99 SH DFND 6 99 0 0 EPR PPTYS COMMON 26884U109 2388625 51039 SH DFND 2 51039 0 0 EPR PPTYS COMMON 26884U109 11925623 254821 SH DFND 4 108720 0 146101 EPR PPTYS COMMON 26884U109 232643 4971 SH DFND 5 4700 0 271 Epr Properties RET 26884U109 11372 243 SH SOLE 23 0 0 243 EPSILON ENERGY LTD COMMON 294375209 460345 86207 SH DFND 4 86207 0 0 EQRX INC COMMON 26886C107 200127 107595 SH DFND 2 107595 0 0 EQRX INC COMMON 26886C107 2937266 1579175 SH DFND 4 984989 0 594186 EQRX INC COMMON 26886C107 43528 23402 SH DFND 6 23402 0 0 EQRX INC WARRANT 26886C115 571 3553 PRN DFND 4 3553 0 0 EQT CORP COMMON 26884L109 10982 267 SH OTR 2 10 0 257 EQT CORP COMMON 26884L109 17275 420 SH OTR 1 90 0 330 EQT CORP COMMON 26884L109 148767 3617 SH OTR 13 0 3617 0 EQT CORP COMMON 26884L109 1449750 35248 SH DFND 24 35248 0 0 EQT CORP COMMON 26884L109 494 12 SH DFND 1 0 0 12 EQT CORP COMMON 26884L109 4828374 117393 SH DFND 2 117393 0 0 EQT CORP COMMON 26884L109 20774105 505084 SH DFND 8 504277 0 807 EQT CORP COMMON 26884L109 7240525 176040 SH DFND 2 173859 0 2181 EQT CORP COMMON 26884L109 25827131 627939 SH DFND 5 19326 0 608613 EQT CORP COMMON 26884L109 12474400 303292 SH DFND 24 303292 0 0 EQT CORP COMMON 26884L109 59239292 1440294 SH DFND 4 1126907 0 313387 EQT CORP OPTION 26884L909 1188657 28900 SH Call DFND 5 28900 0 0 EQT CORP OPTION 26884L959 822600 20000 SH Put DFND 5 20000 0 0 EQT CORP BOND 26884LAK5 1837727 651000 PRN DFND 5 651000 0 0 EQT Corp COM 26884L109 15898 387 SH SOLE 23 288 0 99 EQUIFAX INC COMMON 294429105 235 1 SH OTR 4 0 1 0 EQUIFAX INC COMMON 294429105 149651 636 SH OTR 1 83 0 553 EQUIFAX INC COMMON 294429105 28942 123 SH OTR 2 20 0 103 EQUIFAX INC COMMON 294429105 65649 279 SH DFND 1 38 0 241 EQUIFAX INC COMMON 294429105 24600850 104551 SH DFND 2 104033 0 518 EQUIFAX INC COMMON 294429105 604251073 2568002 SH DFND 4 2404235 10470 153297 EQUIFAX INC COMMON 294429105 6853818 29128 SH DFND 8 17122 0 12006 EQUIFAX INC COMMON 294429105 453658 1928 SH DFND 24 1928 0 0 EQUIFAX INC COMMON 294429105 28876251 122721 SH DFND 5 39198 0 83523 EQUIFAX INC COMMON 294429105 6064152 25772 SH DFND 16 25772 0 0 EQUIFAX INC COMMON 294429105 15295 65 SH DFND 10 65 0 0 EQUIFAX INC COMMON 294429105 5040361 21421 SH DFND 24 21421 0 0 EQUIFAX INC COMMON 294429105 546602 2323 SH DFND 6 2323 0 0 EQUIFAX INC COMMON 294429105 9346822 39723 SH DFND 2 39723 0 0 EQUIFAX INC COMMON 294429105 945906 4020 SH DFND 15 4020 0 0 Equifax Inc COM 294429105 124958 531 SH SOLE 23 0 0 531 EQUILLIUM INC COMMON 29446K106 893494 1191325 SH DFND 5 1191325 0 0 EQUINIX INC COMMON 29444U700 1867345 2382 SH OTR 1 173 0 2209 EQUINIX INC COMMON 29444U700 102696 131 SH OTR 2 95 0 36 EQUINIX INC COMMON 29444U700 4209758 5370 SH DFND 1 3995 0 1375 EQUINIX INC COMMON 29444U700 34991946 44636 SH DFND 8 35968 6190 2478 EQUINIX INC COMMON 29444U700 11231508 14327 SH DFND 15 14327 0 0 EQUINIX INC COMMON 29444U700 237816038 303360 SH DFND 22 244540 0 58820 EQUINIX INC COMMON 29444U700 780155960 995173 SH DFND 4 900957 0 94216 EQUINIX INC COMMON 29444U700 65617346 83702 SH DFND 5 1594 0 82108 EQUINIX INC COMMON 29444U700 1073214 1369 SH DFND 10 1369 0 0 EQUINIX INC COMMON 29444U700 103186886 131626 SH DFND 2 129546 0 2080 EQUINIX INC COMMON 29444U700 544838 695 SH DFND 16 695 0 0 EQUINIX INC COMMON 29444U700 822353 1049 SH DFND 6 1049 0 0 EQUINIX INC OPTION 29444U900 940728 1200 SH Call DFND 5 1200 0 0 EQUINIX INC OPTION 29444U950 8544946 10900 SH Put DFND 5 10900 0 0 Equinix Inc RET 29444U700 50994 65 SH SOLE 23 0 0 65 EQUINOR ASA ADR 29446M102 1840 63 SH OTR 2 63 0 0 EQUINOR ASA ADR 29446M102 32628 1117 SH OTR 1 0 0 1117 EQUINOR ASA ADR 29446M102 28158 964 SH OTR 13 0 964 0 EQUINOR ASA ADR 29446M102 191179 6545 SH DFND 24 6545 0 0 EQUINOR ASA ADR 29446M102 598104 20476 SH DFND 5 286 0 20190 EQUINOR ASA ADR 29446M102 27195 931 SH DFND 1 168 0 763 EQUINOR ASA ADR 29446M102 55557 1902 SH DFND 2 1241 0 661 EQUINOR ASA ADR 29446M102 28772 985 SH DFND 4 0 0 985 EQUINOR ASA ADR 29446M102 1548 53 SH DFND 2 53 0 0 EQUINOR ASA ADR 29446M102 1705630 58392 SH DFND 5 58392 0 0 EQUINOR ASA OPTION 29446M902 408940 14000 SH Call DFND 5 14000 0 0 Equinor ASA Sp ADR ADR 29446M102 17876 612 SH SOLE 23 30 0 582 EQUITABLE HLDGS INC COMMON 29452E101 21130 778 SH OTR 1 699 0 79 EQUITABLE HLDGS INC COMMON 29452E101 138027 5082 SH DFND 8 4117 0 965 EQUITABLE HLDGS INC COMMON 29452E101 1314625 48403 SH DFND 5 48403 0 0 EQUITABLE HLDGS INC COMMON 29452E101 3997029 147166 SH DFND 4 26234 0 120932 EQUITABLE HLDGS INC COMMON 29452E101 330564 12171 SH DFND 24 12171 0 0 EQUITABLE HLDGS INC COMMON 29452E101 2008047 73934 SH DFND 6 73934 0 0 EQUITABLE HLDGS INC COMMON 29452E101 117440 4324 SH DFND 5 765 0 3559 Equitable Holdings Inc COM 29452E101 3395 125 SH SOLE 23 0 0 125 EQUITRANS MIDSTREAM CORP COMMON 294600101 74883 7833 SH DFND 6 7833 0 0 EQUITRANS MIDSTREAM CORP COMMON 294600101 4806175 502738 SH DFND 5 502738 0 0 EQUITRANS MIDSTREAM CORP COMMON 294600101 17127438 1791573 SH DFND 4 580271 0 1211302 EQUITRANS MIDSTREAM CORP COMMON 294600101 1114706 116601 SH DFND 2 116601 0 0 EQUITRANS MIDSTREAM CORP COMMON 294600101 2315145 242170 SH DFND 15 242170 0 0 EQUITRANS MIDSTREAM CORP COMMON 294600101 8209774 858763 SH DFND 8 858763 0 0 EQUITY BANCSHARES INC COMMON 29460X109 120529 5291 SH DFND 2 5291 0 0 EQUITY BANCSHARES INC COMMON 29460X109 296550 13018 SH DFND 5 0 0 13018 EQUITY BANCSHARES INC COMMON 29460X109 1629636 71538 SH DFND 4 53262 0 18276 EQUITY BANCSHARES INC COMMON 29460X109 6287 276 SH DFND 6 276 0 0 EQUITY COMWLTH COMMON 294628102 5774 285 SH OTR 1 219 0 66 EQUITY COMWLTH COMMON 294628102 1891798 93376 SH DFND 2 93118 0 258 EQUITY COMWLTH COMMON 294628102 6260 309 SH DFND 1 0 0 309 EQUITY COMWLTH COMMON 294628102 5065 250 SH DFND 24 250 0 0 EQUITY COMWLTH COMMON 294628102 16868962 832624 SH DFND 4 622078 0 210546 EQUITY COMWLTH COMMON 294628102 231876 11445 SH DFND 5 0 0 11445 EQUITY COMWLTH COMMON 294628102 993895 49057 SH DFND 6 49057 0 0 EQUITY COMWLTH COMMON 294628102 124802 6160 SH DFND 8 6160 0 0 EQUITY COMWLTH COMMON 294628102 2560398 126377 SH DFND 5 126377 0 0 EQUITY COMWLTH COMMON 294628102 972 48 SH DFND 24 48 0 0 EQUITY COMWLTH PREF CONV 294628201 12700 500 SH DFND 5 500 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 5686 85 SH OTR 1 67 0 18 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 1548236 23146 SH DFND 5 205 0 22941 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 5116684 76494 SH DFND 15 76494 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 20745398 310142 SH DFND 22 208300 0 101842 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 18042775 269738 SH DFND 2 253251 0 16487 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 23286212 348126 SH DFND 6 348126 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 147731180 2208569 SH DFND 4 1975347 0 233222 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 7242849 108280 SH DFND 5 108280 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 10527884 157391 SH DFND 8 115116 40718 1557 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 309834 4632 SH DFND 16 4632 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 111171 1662 SH DFND 24 1662 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 623615 9323 SH DFND 10 9323 0 0 Equity Lifestyle Properties In RET 29472R108 7224 108 SH SOLE 23 0 0 108 EQUITY RESIDENTIAL COMMON 29476L107 3101 47 SH OTR 2 34 0 13 EQUITY RESIDENTIAL COMMON 29476L107 30082 456 SH OTR 1 233 0 223 EQUITY RESIDENTIAL COMMON 29476L107 25992 394 SH OTR 13 0 394 0 EQUITY RESIDENTIAL COMMON 29476L107 88268 1338 SH DFND 24 1338 0 0 EQUITY RESIDENTIAL COMMON 29476L107 13392 203 SH DFND 10 203 0 0 EQUITY RESIDENTIAL COMMON 29476L107 4030437 61095 SH DFND 5 31288 0 29807 EQUITY RESIDENTIAL COMMON 29476L107 1735011 26300 SH DFND 8 26300 0 0 EQUITY RESIDENTIAL COMMON 29476L107 27345357 414512 SH DFND 6 414512 0 0 EQUITY RESIDENTIAL COMMON 29476L107 82331 1248 SH DFND 1 137 0 1111 EQUITY RESIDENTIAL COMMON 29476L107 256205842 3883672 SH DFND 4 580898 0 3302774 EQUITY RESIDENTIAL COMMON 29476L107 176404 2674 SH DFND 24 2674 0 0 EQUITY RESIDENTIAL COMMON 29476L107 1451 22 SH DFND 2 22 0 0 EQUITY RESIDENTIAL COMMON 29476L107 21832771 330950 SH DFND 2 330218 0 732 EQUITY RESIDENTIAL COMMON 29476L107 8925543 135297 SH DFND 5 135297 0 0 EQUITY RESIDENTIAL COMMON 29476L107 15767 239 SH DFND 15 239 0 0 EQUITY RESIDENTIAL COMMON 29476L107 387944765 5880624 SH DFND 22 4645776 0 1234848 Equity Residential RET 29476L107 660 10 SH SOLE 23 0 0 10 ERASCA INC COMMON 29479A108 12619 4572 SH DFND 6 4572 0 0 ERASCA INC COMMON 29479A108 173701 62935 SH DFND 4 0 0 62935 ERICSSON ADR 294821608 1749 321 SH OTR 1 0 0 321 ERICSSON ADR 294821608 1243 228 SH OTR 2 228 0 0 ERICSSON ADR 294821608 68725 12610 SH DFND 24 12610 0 0 ERICSSON ADR 294821608 9772 1793 SH DFND 4 0 0 1793 ERICSSON ADR 294821608 1025494 188164 SH DFND 5 188164 0 0 ERICSSON ADR 294821608 5690 1044 SH DFND 1 742 0 302 ERICSSON ADR 294821608 180548 33128 SH DFND 5 19853 0 13275 ERICSSON ADR 294821608 234 43 SH DFND 2 0 0 43 ERIE INDTY CO COMMON 29530P102 420 2 SH OTR 1 0 0 2 ERIE INDTY CO COMMON 29530P102 5254450 25020 SH DFND 4 4596 0 20424 ERIE INDTY CO COMMON 29530P102 840 4 SH DFND 5 0 0 4 ERIE INDTY CO COMMON 29530P102 13651 65 SH DFND 24 65 0 0 ERIE INDTY CO COMMON 29530P102 351767 1675 SH DFND 8 1675 0 0 ERIE INDTY CO COMMON 29530P102 9852409 46914 SH DFND 6 46914 0 0 ERIE INDTY CO COMMON 29530P102 2699469 12854 SH DFND 5 12854 0 0 ERMENEGILDO ZEGNA N V COMMON N30577105 5313 419 SH DFND 6 419 0 0 ERO COPPER CORP COMMON 296006109 1595904 78888 SH DFND 5 78888 0 0 ERO COPPER CORP COMMON 296006109 97933 4841 SH DFND 4 0 0 4841 ESAB CORPORATION COMMON 29605J106 508898 7648 SH DFND 5 4 0 7644 ESAB CORPORATION COMMON 29605J106 39857 599 SH DFND 2 493 0 106 ESAB CORPORATION COMMON 29605J106 7609182 114355 SH DFND 4 11720 0 102635 ESAB CORPORATION COMMON 29605J106 9648 145 SH DFND 1 0 0 145 ESAB CORPORATION COMMON 29605J106 10447 157 SH DFND 24 157 0 0 ESAB CORPORATION COMMON 29605J106 485210 7292 SH DFND 5 7292 0 0 Esab Corporation COM 29605J106 3194 48 SH SOLE 23 0 0 48 ESCALADE INC COMMON 296056104 105919 7934 SH DFND 4 0 0 7934 ESCALADE INC COMMON 296056104 11534 864 SH DFND 5 285 0 579 ESCO TECHNOLOGIES INC COMMON 296315104 5182 50 SH DFND 1 0 0 50 ESCO TECHNOLOGIES INC COMMON 296315104 3731 36 SH DFND 2 0 0 36 ESCO TECHNOLOGIES INC COMMON 296315104 4402410 42482 SH DFND 4 153 0 42329 ESCO TECHNOLOGIES INC COMMON 296315104 187778 1812 SH DFND 5 0 0 1812 ESCO TECHNOLOGIES INC COMMON 296315104 1865 18 SH DFND 6 18 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 2147317 20721 SH DFND 5 20721 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 1069876 10324 SH DFND 8 10324 0 0 ESPERION THERAPEUTICS INC NE COMMON 29664W105 13432 9663 SH DFND 4 8950 0 713 ESPERION THERAPEUTICS INC NE COMMON 29664W105 290831 209231 SH DFND 5 119530 0 89701 ESPERION THERAPEUTICS INC NE COMMON 29664W105 6746 4853 SH DFND 6 4853 0 0 ESPEY MFG & ELECTRS CORP COMMON 296650104 67 4 SH DFND 5 4 0 0 ESQUIRE FINL HLDGS INC COMMON 29667J101 371866 8130 SH DFND 4 1740 0 6390 ESQUIRE FINL HLDGS INC COMMON 29667J101 2241 49 SH DFND 24 49 0 0 ESS TECH INC COMMON 26916J106 106882 72709 SH DFND 4 0 0 72709 ESS TECH INC COMMON 26916J106 519829 353625 SH DFND 5 353625 0 0 ESS TECH INC COMMON 26916J106 291 198 SH DFND 6 198 0 0 ESSA BANCORP INC COMMON 29667D104 103514 6924 SH DFND 4 0 0 6924 ESSA BANCORP INC COMMON 29667D104 14472 968 SH DFND 5 968 0 0 ESSA PHARMA INC COMMON 29668H708 57 21 SH DFND 6 21 0 0 ESSA PHARMA INC COMMON 29668H708 118400 43852 SH DFND 5 43852 0 0 ESSENT GROUP LTD COMMON G3198U102 49105649 1049266 SH DFND 4 643788 0 405478 ESSENT GROUP LTD COMMON G3198U102 2749079 58741 SH DFND 2 58741 0 0 ESSENT GROUP LTD COMMON G3198U102 1415606 30248 SH DFND 5 30248 0 0 ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 254491 10811 SH DFND 5 10811 0 0 ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 2945560 125130 SH DFND 2 125130 0 0 ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 138156 5869 SH DFND 24 5869 0 0 ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 17632355 749038 SH DFND 4 468259 0 280779 ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 4800701 203938 SH DFND 6 203938 0 0 Essential Utilities Inc COM 29670G102 26620 667 SH SOLE 23 643 0 24 ESSENTIAL UTILS INC COMMON 29670G102 88919 2228 SH OTR 1 225 0 2003 ESSENTIAL UTILS INC COMMON 29670G102 52721 1321 SH DFND 2 0 0 1321 ESSENTIAL UTILS INC COMMON 29670G102 140324 3516 SH DFND 1 0 0 3516 ESSENTIAL UTILS INC COMMON 29670G102 37715 945 SH DFND 10 945 0 0 ESSENTIAL UTILS INC COMMON 29670G102 1030716 25826 SH DFND 8 25826 0 0 ESSENTIAL UTILS INC COMMON 29670G102 2964355 74276 SH DFND 24 74276 0 0 ESSENTIAL UTILS INC COMMON 29670G102 43462 1089 SH DFND 11 0 0 1089 ESSENTIAL UTILS INC COMMON 29670G102 22929931 574541 SH DFND 4 166556 0 407985 ESSENTIAL UTILS INC COMMON 29670G102 6531551 163657 SH DFND 5 6002 0 157655 ESSENTIAL UTILS INC COMMON 29670G102 712433 17851 SH DFND 2 17851 0 0 ESSENTIAL UTILS INC COMMON 29670G102 1539289 38569 SH DFND 6 38569 0 0 ESSENTIAL UTILS INC COMMON 29670G102 2645355 66283 SH DFND 5 66283 0 0 ESSEX PPTY TR INC COMMON 297178105 7966 34 SH OTR 2 34 0 0 ESSEX PPTY TR INC COMMON 297178105 19447 83 SH OTR 1 0 0 83 ESSEX PPTY TR INC COMMON 297178105 7966 34 SH DFND 10 34 0 0 ESSEX PPTY TR INC COMMON 297178105 10704464 45687 SH DFND 2 45440 0 247 ESSEX PPTY TR INC COMMON 297178105 74976 320 SH DFND 24 320 0 0 ESSEX PPTY TR INC COMMON 297178105 3393601 14484 SH DFND 5 5 0 14479 ESSEX PPTY TR INC COMMON 297178105 111101035 474182 SH DFND 4 434916 0 39266 ESSEX PPTY TR INC COMMON 297178105 19150042 81733 SH DFND 6 81733 0 0 ESSEX PPTY TR INC COMMON 297178105 1059505 4522 SH DFND 8 4522 0 0 ESSEX PPTY TR INC COMMON 297178105 19269769 82244 SH DFND 22 57196 0 25048 ESSEX PPTY TR INC COMMON 297178105 61387 262 SH DFND 1 23 0 239 ESSEX PPTY TR INC COMMON 297178105 23975685 102329 SH DFND 5 102329 0 0 Essex Property Tr Inc RET 297178105 703 3 SH SOLE 23 0 0 3 ESTABLISHMENT LABS HLDGS INC COMMON G31249108 33826788 493030 SH DFND 4 409377 0 83653 ESTABLISHMENT LABS HLDGS INC COMMON G31249108 2346050 34194 SH DFND 5 0 0 34194 ESTABLISHMENT LABS HLDGS INC COMMON G31249108 1304482 19013 SH DFND 2 19013 0 0 ESTABLISHMENT LABS HLDGS INC COMMON G31249108 22657972 330243 SH DFND 8 330243 0 0 ESTABLISHMENT LABS HLDGS INC OPTION G31249908 480270 7000 SH Call DFND 5 7000 0 0 ETERNA THERAPEUTICS INC COMMON 114082209 31 14 SH DFND 6 14 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97556 SH DFND 8 97556 0 0 EVERBRIDGE INC COMMON 29978A104 855608 31807 SH DFND 2 31807 0 0 EVERBRIDGE INC BOND 29978AAC8 3159805 3455000 PRN DFND 5 3455000 0 0 EVERBRIDGE INC BOND 29978AAE4 5181708 6218000 PRN OTR 4 0 6218000 0 EVERBRIDGE INC BOND 29978AAE4 1880015 2256000 PRN DFND 8 1213000 1043000 0 EVERBRIDGE INC BOND 29978AAE4 18107645 21729000 PRN DFND 4 15511000 0 6218000 EVERBRIDGE INC BOND 29978AAE4 210002 252000 PRN DFND 5 252000 0 0 EVERCOMMERCE INC COMMON 29977X105 127043 10730 SH DFND 6 10730 0 0 EVERCOMMERCE INC COMMON 29977X105 420533 35518 SH DFND 4 172 0 35346 EVERCORE INC COMMON 29977A105 160296 1297 SH DFND 16 1297 0 0 EVERCORE INC COMMON 29977A105 10770003 87143 SH DFND 8 87143 0 0 EVERCORE INC COMMON 29977A105 11228646 90854 SH DFND 5 90854 0 0 EVERCORE INC COMMON 29977A105 170258820 1377610 SH DFND 4 1211976 0 165634 EVERCORE INC COMMON 29977A105 8775 71 SH DFND 5 49 0 22 EVERCORE INC COMMON 29977A105 4547123 36792 SH DFND 2 36659 0 133 Evercore Inc Class A COM 29977A105 3708 30 SH SOLE 23 0 0 30 EVEREST CONSOLIDATOR ACQ COR COMMON 29978K102 1065000 100000 SH DFND 5 100000 0 0 Everest Group Ltd Com COM G3223R108 32477 95 SH SOLE 23 0 0 95 EVEREST RE GROUP LTD COMMON G3223R108 3760 11 SH OTR 2 1 0 10 EVEREST RE GROUP LTD COMMON G3223R108 3760 11 SH OTR 1 0 0 11 EVEREST RE GROUP LTD COMMON G3223R108 495697 1450 SH DFND 5 247 0 1203 EVEREST RE GROUP LTD COMMON G3223R108 2367039 6924 SH DFND 8 1332 5522 70 EVEREST RE GROUP LTD COMMON G3223R108 122044 357 SH DFND 10 357 0 0 EVEREST RE GROUP LTD COMMON G3223R108 119651 350 SH DFND 2 1 0 349 EVEREST RE GROUP LTD COMMON G3223R108 13733231 40172 SH DFND 4 15470 0 24702 EVEREST RE GROUP LTD COMMON G3223R108 3760 11 SH DFND 1 4 0 7 EVEREST RE GROUP LTD COMMON G3223R108 669020 1957 SH DFND 6 1957 0 0 EVEREST RE GROUP LTD COMMON G3223R108 62219 182 SH DFND 24 182 0 0 EVEREST RE GROUP LTD COMMON G3223R108 9572 28 SH DFND 2 28 0 0 EVERGY INC COMMON 30034W106 25004 428 SH OTR 1 0 0 428 EVERGY INC COMMON 30034W106 5265336 90129 SH DFND 15 90129 0 0 EVERGY INC COMMON 30034W106 9873 169 SH DFND 1 84 0 85 EVERGY INC COMMON 30034W106 6537256 111901 SH DFND 8 107970 0 3931 EVERGY INC COMMON 30034W106 4363682 74695 SH DFND 2 74695 0 0 EVERGY INC COMMON 30034W106 12270595 210041 SH DFND 5 210041 0 0 EVERGY INC COMMON 30034W106 1158177 19825 SH DFND 6 19825 0 0 EVERGY INC COMMON 30034W106 587355 10054 SH DFND 5 319 0 9735 EVERGY INC COMMON 30034W106 63561 1088 SH DFND 2 356 0 732 EVERGY INC COMMON 30034W106 114211 1955 SH DFND 24 1955 0 0 EVERGY INC COMMON 30034W106 45147093 772802 SH DFND 4 607012 0 165790 Evergy Inc COM 30034W106 56542 968 SH SOLE 23 0 0 968 EVERI HLDGS INC COMMON 30034T103 15747 1089 SH OTR 2 1089 0 0 EVERI HLDGS INC COMMON 30034T103 5075 351 SH DFND 1 0 0 351 EVERI HLDGS INC COMMON 30034T103 11635398 804661 SH DFND 4 645769 0 158892 EVERI HLDGS INC COMMON 30034T103 882855 61055 SH DFND 6 61055 0 0 EVERI HLDGS INC COMMON 30034T103 135736 9387 SH DFND 5 9387 0 0 EVERI HLDGS INC COMMON 30034T103 187778 12986 SH DFND 5 0 0 12986 EVERI HLDGS INC COMMON 30034T103 276707 19136 SH DFND 2 18877 0 259 Everi Holdings Inc COM 30034T103 217 15 SH SOLE 23 0 0 15 EVERQUOTE INC COMMON 30041R108 2392 368 SH OTR 1 368 0 0 EVERQUOTE INC COMMON 30041R108 826 127 SH DFND 6 127 0 0 EVERQUOTE INC COMMON 30041R108 109753 16885 SH DFND 4 0 0 16885 EVERQUOTE INC COMMON 30041R108 4875 750 SH DFND 5 750 0 0 EVERSOURCE ENERGY COMMON 30040W108 25389 358 SH OTR 1 76 0 282 EVERSOURCE ENERGY COMMON 30040W108 39219 553 SH OTR 2 488 0 65 EVERSOURCE ENERGY COMMON 30040W108 8034740 113293 SH DFND 2 113293 0 0 EVERSOURCE ENERGY COMMON 30040W108 30567 431 SH DFND 15 431 0 0 EVERSOURCE ENERGY COMMON 30040W108 2278943 32134 SH DFND 5 15495 0 16639 EVERSOURCE ENERGY COMMON 30040W108 3523164 49678 SH DFND 8 49678 0 0 EVERSOURCE ENERGY COMMON 30040W108 26433799 372727 SH DFND 4 170654 0 202073 EVERSOURCE ENERGY COMMON 30040W108 90919 1282 SH DFND 1 41 0 1241 EVERSOURCE ENERGY COMMON 30040W108 143329 2021 SH DFND 2 1281 0 740 EVERSOURCE ENERGY COMMON 30040W108 3657983 51579 SH DFND 6 51579 0 0 EVERSOURCE ENERGY COMMON 30040W108 1397762 19709 SH DFND 5 19709 0 0 EVERSOURCE ENERGY COMMON 30040W108 50566 713 SH DFND 10 713 0 0 EVERSOURCE ENERGY COMMON 30040W108 414811 5849 SH DFND 24 5849 0 0 Eversource Energy COM 30040W108 27975 394 SH SOLE 23 0 0 394 EVERSPIN TECHNOLOGIES INC COMMON 30041T104 3380 367 SH DFND 5 367 0 0 EVERTEC INC COMMON 30040P103 2214035 60115 SH OTR 4 0 60115 0 EVERTEC INC COMMON 30040P103 1905953 51750 SH DFND 5 51750 0 0 EVERTEC INC COMMON 30040P103 13584009 368830 SH DFND 4 231419 0 137411 EVERTEC INC COMMON 30040P103 60438 1641 SH DFND 8 1641 0 0 EVERTEC INC COMMON 30040P103 526522 14296 SH DFND 2 14296 0 0 EVERTEC INC COMMON 30040P103 1423553 38652 SH DFND 5 0 0 38652 Evertec Inc COM 30040P103 110 3 SH SOLE 23 0 0 3 EVGO INC COMMON 30052F100 224596 56149 SH DFND 4 0 0 56149 EVGO INC COMMON 30052F100 771368 192842 SH DFND 5 192842 0 0 EVGO INC COMMON 30052F100 720 180 SH DFND 1 0 0 180 EVGO INC COMMON 30052F100 1140 285 SH DFND 2 0 0 285 EVGO INC COMMON 30052F100 2408 602 SH DFND 6 602 0 0 EVGO INC COMMON 30052F100 46172 11543 SH DFND 5 0 0 11543 EVI INDS INC COMMON 26929N102 85030 3865 SH DFND 4 85 0 3780 EVOLENT HEALTH INC COMMON 30050B101 1606 53 SH DFND 5 53 0 0 EVOLENT HEALTH INC COMMON 30050B101 101762217 3358489 SH DFND 4 2732445 0 626044 EVOLENT HEALTH INC COMMON 30050B101 4378168 144494 SH DFND 2 144494 0 0 EVOLENT HEALTH INC COMMON 30050B101 1347259 44464 SH DFND 24 44464 0 0 EVOLENT HEALTH INC COMMON 30050B101 69389909 2290096 SH DFND 8 2290096 0 0 EVOLENT HEALTH INC COMMON 30050B101 965994 31881 SH DFND 6 31881 0 0 EVOLENT HEALTH INC BOND 30050BAF8 266050 170000 PRN DFND 5 170000 0 0 Evolent Health Inc Cl A COM 30050B101 485 16 SH SOLE 23 0 0 16 EVOLUS INC COMMON 30052C107 13580 1868 SH DFND 6 1868 0 0 EVOLUS INC COMMON 30052C107 234828 32301 SH DFND 4 0 0 32301 EVOLUTION PETE CORP COMMON 30049A107 1243 154 SH DFND 6 154 0 0 EVOLUTION PETE CORP COMMON 30049A107 197368 24457 SH DFND 4 0 0 24457 EVOLV TECHNOLOGIES HLDNGS IN COMMON 30049H102 606 101 SH DFND 6 101 0 0 EVOLV TECHNOLOGIES HLDNGS IN COMMON 30049H102 591324 98554 SH DFND 4 0 0 98554 EXACT SCIENCES CORP COMMON 30063P105 3474 37 SH OTR 4 0 37 0 EXACT SCIENCES CORP COMMON 30063P105 1107081 11790 SH OTR 13 0 11790 0 EXACT SCIENCES CORP COMMON 30063P105 57749 615 SH OTR 1 0 0 615 EXACT SCIENCES CORP COMMON 30063P105 69491071 740054 SH DFND 2 739392 0 662 EXACT SCIENCES CORP COMMON 30063P105 152869 1628 SH DFND 1 0 0 1628 EXACT SCIENCES CORP COMMON 30063P105 1155624890 12306974 SH DFND 4 11907903 40845 358225 EXACT SCIENCES CORP COMMON 30063P105 3404345 36255 SH DFND 24 36255 0 0 EXACT SCIENCES CORP COMMON 30063P105 110324612 1174916 SH DFND 8 1064809 0 110107 EXACT SCIENCES CORP COMMON 30063P105 1190183 12675 SH DFND 2 12675 0 0 EXACT SCIENCES CORP COMMON 30063P105 1439487 15330 SH DFND 15 15330 0 0 EXACT SCIENCES CORP COMMON 30063P105 12876225 137127 SH DFND 24 137127 0 0 EXACT SCIENCES CORP COMMON 30063P105 43377105 461950 SH DFND 5 1938 0 460012 EXACT SCIENCES CORP COMMON 30063P105 9347839 99551 SH DFND 16 99551 0 0 EXACT SCIENCES CORP OPTION 30063P905 779370 8300 SH Call DFND 5 8300 0 0 EXACT SCIENCES CORP BOND 30063PAB1 126168 117000 PRN DFND 16 117000 0 0 EXACT SCIENCES CORP BOND 30063PAB1 2538459 2354000 PRN DFND 5 2354000 0 0 Exact Sciences Corp COM 30063P105 1690 18 SH SOLE 23 0 0 18 EXAGEN INC COMMON 30068X103 15 5 SH DFND 6 5 0 0 EXAGEN INC COMMON 30068X103 6548 2258 SH DFND 5 2258 0 0 EXCELERATE ENERGY INC COMMON 30069T101 743285 36561 SH DFND 4 22423 0 14138 EXCELERATE ENERGY INC COMMON 30069T101 6058 298 SH DFND 6 298 0 0 EXELA TECHNOLOGIES INC OPTION 30162V905 10230 2200 SH Call DFND 5 2200 0 0 EXELIXIS INC COMMON 30161Q104 115736026 6056306 SH DFND 4 5270915 0 785391 EXELIXIS INC COMMON 30161Q104 34876 1825 SH DFND 5 141 0 1684 EXELIXIS INC COMMON 30161Q104 30363420 1588876 SH DFND 8 1588876 0 0 EXELIXIS INC COMMON 30161Q104 339871 17785 SH DFND 6 17785 0 0 EXELIXIS INC COMMON 30161Q104 430013 22502 SH DFND 2 22502 0 0 EXELIXIS INC COMMON 30161Q104 160027 8374 SH DFND 24 8374 0 0 EXELIXIS INC OPTION 30161Q904 51597 2700 SH Call DFND 5 2700 0 0 EXELON CORP COMMON 30161N101 119531 2934 SH OTR 1 304 0 2630 EXELON CORP COMMON 30161N101 73006 1792 SH OTR 2 673 0 1119 EXELON CORP COMMON 30161N101 41310 1014 SH DFND 15 1014 0 0 EXELON CORP COMMON 30161N101 13169979 323269 SH DFND 2 323199 0 70 EXELON CORP COMMON 30161N101 960486 23576 SH DFND 8 11986 0 11590 EXELON CORP COMMON 30161N101 3146717 77239 SH DFND 5 39429 0 37810 EXELON CORP COMMON 30161N101 504361 12380 SH DFND 2 10091 0 2289 EXELON CORP COMMON 30161N101 147112 3611 SH DFND 1 563 0 3048 EXELON CORP COMMON 30161N101 8926541 219110 SH DFND 5 219110 0 0 EXELON CORP COMMON 30161N101 6943970 170446 SH DFND 6 170446 0 0 EXELON CORP COMMON 30161N101 39376432 966530 SH DFND 4 347985 0 618545 EXELON CORP COMMON 30161N101 1923702 47219 SH DFND 24 47219 0 0 EXELON CORP COMMON 30161N101 21959 539 SH DFND 10 539 0 0 EXELON CORP OPTION 30161N901 6453216 158400 SH Call DFND 5 158400 0 0 Exelon Corp COM 30161N101 115416 2833 SH SOLE 23 990 0 1843 EXICURE INC COMMON 30205M200 13 10 SH DFND 6 10 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 58309 386 SH OTR 2 386 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 273116 1808 SH DFND 5 1808 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 80720422 534360 SH DFND 4 356212 0 178148 EXLSERVICE HOLDINGS INC COMMON 302081104 156800 1038 SH DFND 16 1038 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 44283843 293154 SH DFND 8 247759 0 45395 EXLSERVICE HOLDINGS INC COMMON 302081104 2612885 17297 SH DFND 2 16690 0 607 EXLSERVICE HOLDINGS INC COMMON 302081104 274627 1818 SH DFND 10 1818 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 457410 3028 SH DFND 5 16 0 3012 EXLSERVICE HOLDINGS INC COMMON 302081104 3852030 25500 SH DFND 15 25500 0 0 EXP WORLD HLDGS INC COMMON 30212W100 51308 2530 SH OTR 2 256 2274 0 EXP WORLD HLDGS INC COMMON 30212W100 121923 6012 SH OTR 13 0 6012 0 EXP WORLD HLDGS INC COMMON 30212W100 126730 6249 SH OTR 1 0 0 6249 EXP WORLD HLDGS INC COMMON 30212W100 1107917 54631 SH DFND 2 53973 0 658 EXP WORLD HLDGS INC COMMON 30212W100 2818129 138961 SH DFND 4 39862 0 99099 EXP WORLD HLDGS INC COMMON 30212W100 8599 424 SH DFND 6 424 0 0 EXP WORLD HLDGS INC COMMON 30212W100 2312103 114009 SH DFND 24 114009 0 0 EXP WORLD HLDGS INC COMMON 30212W100 5021348 247601 SH DFND 5 0 0 247601 EXP WORLD HLDGS INC COMMON 30212W100 613227 30238 SH DFND 1 0 0 30238 EXPEDIA GROUP INC COMMON 30212P303 17612 161 SH OTR 1 63 0 98 EXPEDIA GROUP INC COMMON 30212P303 17502 160 SH OTR 2 160 0 0 EXPEDIA GROUP INC COMMON 30212P303 307979121 2815422 SH DFND 4 2494390 0 321032 EXPEDIA GROUP INC COMMON 30212P303 46381 424 SH DFND 1 38 0 386 EXPEDIA GROUP INC COMMON 30212P303 15296551 139835 SH DFND 8 94125 35308 10402 EXPEDIA GROUP INC COMMON 30212P303 9671061 88409 SH DFND 2 88016 0 393 EXPEDIA GROUP INC COMMON 30212P303 5120108 46806 SH DFND 2 46806 0 0 EXPEDIA GROUP INC COMMON 30212P303 1705281 15589 SH DFND 15 15589 0 0 EXPEDIA GROUP INC COMMON 30212P303 892404 8158 SH DFND 10 8158 0 0 EXPEDIA GROUP INC COMMON 30212P303 4828584 44141 SH DFND 5 8940 0 35201 EXPEDIA GROUP INC COMMON 30212P303 4530277 41414 SH DFND 6 41414 0 0 EXPEDIA GROUP INC COMMON 30212P303 14667121 134081 SH DFND 5 134081 0 0 EXPEDIA GROUP INC COMMON 30212P303 439748 4020 SH DFND 16 4020 0 0 EXPEDIA GROUP INC OPTION 30212P903 2647238 24200 SH Call DFND 5 24200 0 0 EXPEDIA GROUP INC OPTION 30212P953 7624483 69700 SH Put DFND 5 69700 0 0 EXPEDIA GROUP INC BOND 30212PBE4 9412522 10722000 PRN DFND 8 9919000 0 803000 EXPEDIA GROUP INC BOND 30212PBE4 438057 499000 PRN DFND 15 499000 0 0 EXPEDIA GROUP INC BOND 30212PBE4 11436890 13028000 PRN DFND 4 4501000 8527000 0 EXPEDITORS INTL WASH INC COMMON 302130109 15505 128 SH OTR 2 19 0 109 EXPEDITORS INTL WASH INC COMMON 302130109 109116448 900821 SH OTR 11 0 0 900821 EXPEDITORS INTL WASH INC COMMON 302130109 204952 1692 SH OTR 1 130 0 1562 EXPEDITORS INTL WASH INC COMMON 302130109 10296 85 SH DFND 10 85 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 3718933 30702 SH DFND 5 3293 0 27409 EXPEDITORS INTL WASH INC COMMON 302130109 2908210 24009 SH DFND 24 24009 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 29148360 240637 SH DFND 4 127871 0 112766 EXPEDITORS INTL WASH INC COMMON 302130109 2529073 20879 SH DFND 8 18240 0 2639 EXPEDITORS INTL WASH INC COMMON 302130109 22395241 184886 SH DFND 6 184886 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 23578439 194654 SH DFND 5 194654 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 45666 377 SH DFND 1 46 0 331 EXPEDITORS INTL WASH INC COMMON 302130109 2928923 24180 SH DFND 2 1508 0 22672 EXPEDITORS INTL WASH INC COMMON 302130109 6026218 49750 SH DFND 2 49750 0 0 EXPEDITORS INTL WASH INC OPTION 302130959 7510060 62000 SH Put DFND 4 62000 0 0 Expeditors Intl Wash Inc COM 302130109 19986 165 SH SOLE 23 0 0 165 EXPENSIFY INC COMMON 30219Q106 562646 70507 SH DFND 4 264 0 70243 EXPENSIFY INC COMMON 30219Q106 209738 26283 SH DFND 5 26283 0 0 EXPONENT INC COMMON 30214U102 187 2 SH DFND 2 0 0 2 EXPONENT INC COMMON 30214U102 12508146 134035 SH DFND 4 8790 0 125245 EXPONENT INC COMMON 30214U102 353030 3783 SH DFND 24 3783 0 0 EXPONENT INC COMMON 30214U102 1900368 20364 SH DFND 5 267 0 20097 EXPONENT INC COMMON 30214U102 919015 9848 SH DFND 5 9848 0 0 Exponent Inc COM 30214U102 21464 230 SH SOLE 23 0 0 230 EXPRESS INC COMMON 30219E103 82 139 SH DFND 6 139 0 0 EXPRESS INC COMMON 30219E103 5665 9547 SH DFND 5 9547 0 0 EXPRO GROUP HOLDINGS NV COMMON N3144W105 4783585 269954 SH DFND 4 167524 0 102430 EXPRO GROUP HOLDINGS NV COMMON N3144W105 6397 361 SH DFND 6 361 0 0 EXPRO GROUP HOLDINGS NV COMMON N3144W105 309444 17463 SH DFND 2 17463 0 0 EXSCIENTIA PLC ADR 30223G102 8341 1409 SH DFND 6 1409 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 14438 97 SH OTR 1 32 0 65 EXTRA SPACE STORAGE INC COMMON 30225T102 27984 188 SH OTR 2 17 0 171 EXTRA SPACE STORAGE INC COMMON 30225T102 40096022 269372 SH DFND 4 179605 0 89767 EXTRA SPACE STORAGE INC COMMON 30225T102 10420 70 SH DFND 10 70 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 13698368 92028 SH DFND 2 90548 0 1480 EXTRA SPACE STORAGE INC COMMON 30225T102 2639111 17730 SH DFND 5 933 0 16797 EXTRA SPACE STORAGE INC COMMON 30225T102 2478353 16650 SH DFND 6 16650 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 1420476 9543 SH DFND 8 9324 0 219 EXTRA SPACE STORAGE INC COMMON 30225T102 10690705 71822 SH DFND 5 71822 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 56861 382 SH DFND 1 12 0 370 EXTRA SPACE STORAGE INC COMMON 30225T102 20392 137 SH DFND 15 137 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 13843 93 SH DFND 24 93 0 0 Extra Space Storage Inc RET 30225T102 2680 18 SH SOLE 23 0 0 18 EXTREME NETWORKS COMMON 30226D106 3863449 148309 SH DFND 8 42232 106077 0 EXTREME NETWORKS COMMON 30226D106 187039 7180 SH DFND 2 7180 0 0 EXTREME NETWORKS COMMON 30226D106 49521 1901 SH DFND 6 1901 0 0 EXTREME NETWORKS COMMON 30226D106 11852932 455007 SH DFND 4 189251 0 265756 EXTREME NETWORKS COMMON 30226D106 157524 6047 SH DFND 10 6047 0 0 EXXON MOBIL CORP COMMON 30231G102 5134272 47872 SH OTR 13 0 47872 0 EXXON MOBIL CORP COMMON 30231G102 351986671 3281927 SH OTR 2 3224998 0 56929 EXXON MOBIL CORP COMMON 30231G102 4630412 43174 SH OTR 1 24350 0 18824 EXXON MOBIL CORP COMMON 30231G102 356740098 3326248 SH DFND 2 3104544 0 221704 EXXON MOBIL CORP COMMON 30231G102 142047692 1324454 SH DFND 2 1315965 0 8489 EXXON MOBIL CORP COMMON 30231G102 10952370 102120 SH DFND 24 102120 0 0 EXXON MOBIL CORP COMMON 30231G102 3822035664 35636696 SH DFND 4 30960712 0 4675984 EXXON MOBIL CORP COMMON 30231G102 49065481 457487 SH DFND 1 440863 0 16624 EXXON MOBIL CORP COMMON 30231G102 269768392 2515322 SH DFND 5 2515322 0 0 EXXON MOBIL CORP COMMON 30231G102 64329086 599805 SH DFND 6 599805 0 0 EXXON MOBIL CORP COMMON 30231G102 15964055 148849 SH DFND 11 148849 0 0 EXXON MOBIL CORP COMMON 30231G102 548272189 5112095 SH DFND 8 4761954 319131 31010 EXXON MOBIL CORP COMMON 30231G102 1682860 15691 SH DFND 18 15691 0 0 EXXON MOBIL CORP COMMON 30231G102 27784721 259065 SH DFND 10 259065 0 0 EXXON MOBIL CORP COMMON 30231G102 14693 137 SH DFND 24 137 0 0 EXXON MOBIL CORP COMMON 30231G102 25799631 240556 SH DFND 15 240556 0 0 EXXON MOBIL CORP COMMON 30231G102 298124541 2779716 SH DFND 5 697657 0 2082059 EXXON MOBIL CORP COMMON 30231G102 6243237 58212 SH DFND 16 58212 0 0 EXXON MOBIL CORP OPTION 30231G902 74367150 693400 SH Call DFND 5 693400 0 0 EXXON MOBIL CORP OPTION 30231G952 61175400 570400 SH Put DFND 5 570400 0 0 Exxon Mobile Corp COM 30231G102 2244134 20924 SH SOLE 23 2619 0 18305 EYENOVIA INC COMMON 30234E104 52536 22167 SH DFND 4 0 0 22167 EYEPOINT PHARMACEUTICALS INC COMMON 30233G209 176784 20320 SH DFND 4 0 0 20320 EYEPOINT PHARMACEUTICALS INC COMMON 30233G209 7700 885 SH DFND 6 885 0 0 EZCORP INC COMMON 302301106 198397 23675 SH DFND 4 23387 0 288 EZCORP INC COMMON 302301106 9257780 1104747 SH DFND 5 1104747 0 0 EZCORP INC COMMON 302301106 3352 400 SH DFND 5 0 0 400 EZCORP INC COMMON 302301106 34 4 SH DFND 6 4 0 0 EZCORP INC BOND 302301AE6 2443321 2651000 PRN DFND 4 2651000 0 0 F N B CORP COMMON 302520101 744 65 SH OTR 1 0 0 65 F N B CORP COMMON 302520101 185122 16182 SH DFND 2 16182 0 0 F N B CORP COMMON 302520101 13326834 1164933 SH DFND 4 417079 0 747854 F&G ANNUITIES & LIFE INC COMMON 30190A104 6319 255 SH DFND 5 25 0 230 F&G ANNUITIES & LIFE INC COMMON 30190A104 138644 5595 SH DFND 24 5595 0 0 F&G ANNUITIES & LIFE INC COMMON 30190A104 166844 6733 SH DFND 6 6733 0 0 F&G ANNUITIES & LIFE INC COMMON 30190A104 139809 5642 SH DFND 8 5642 0 0 F&G ANNUITIES & LIFE INC COMMON 30190A104 652656 26338 SH DFND 4 112 0 26226 F45 TRAINING HLDGS INC COMMON 30322L101 327 654 SH DFND 5 0 0 654 F45 TRAINING HLDGS INC COMMON 30322L101 187 373 SH DFND 6 373 0 0 F5 INC COMMON 315616102 5558 38 SH OTR 2 15 0 23 F5 INC COMMON 315616102 19599 134 SH OTR 1 0 0 134 F5 INC COMMON 315616102 2834665 19381 SH DFND 2 19381 0 0 F5 INC COMMON 315616102 1253156 8568 SH DFND 8 4874 2537 1157 F5 INC COMMON 315616102 257125 1758 SH DFND 5 14 0 1744 F5 INC COMMON 315616102 114083 780 SH DFND 2 705 0 75 F5 INC COMMON 315616102 20769 142 SH DFND 15 142 0 0 F5 INC COMMON 315616102 28374 194 SH DFND 1 8 0 186 F5 INC COMMON 315616102 5225139 35725 SH DFND 6 35725 0 0 F5 INC COMMON 315616102 273506 1870 SH DFND 24 1870 0 0 F5 INC COMMON 315616102 43439 297 SH DFND 16 297 0 0 F5 INC COMMON 315616102 13310684 91007 SH DFND 4 48300 0 42707 F5 INC COMMON 315616102 75470 516 SH DFND 10 516 0 0 F5 INC COM COM 315616102 9361 64 SH SOLE 23 0 0 64 FABRINET COMMON G3323L100 31561 243 SH OTR 2 243 0 0 FABRINET COMMON G3323L100 779 6 SH DFND 5 0 0 6 FABRINET COMMON G3323L100 1135281 8741 SH DFND 2 8741 0 0 FABRINET COMMON G3323L100 1155932 8900 SH DFND 8 8900 0 0 FABRINET COMMON G3323L100 3236610 24920 SH DFND 6 24920 0 0 FABRINET COMMON G3323L100 44860682 345401 SH DFND 4 270945 0 74456 Fabrinet COM G3323L100 2598 20 SH SOLE 23 0 0 20 Factset Research Systems Inc COM 303075105 56103 140 SH SOLE 23 11 0 129 FACTSET RESH SYS INC COMMON 303075105 49280 123 SH OTR 2 0 123 0 FACTSET RESH SYS INC COMMON 303075105 124602 311 SH OTR 1 8 0 303 FACTSET RESH SYS INC COMMON 303075105 131413 328 SH OTR 13 0 328 0 FACTSET RESH SYS INC COMMON 303075105 19426717 48488 SH DFND 5 39251 0 9237 FACTSET RESH SYS INC COMMON 303075105 10016 25 SH DFND 2 25 0 0 FACTSET RESH SYS INC COMMON 303075105 4407 11 SH DFND 8 11 0 0 FACTSET RESH SYS INC COMMON 303075105 8414 21 SH DFND 10 21 0 0 FACTSET RESH SYS INC COMMON 303075105 4117881 10278 SH DFND 2 4528 0 5750 FACTSET RESH SYS INC COMMON 303075105 147187724 367372 SH DFND 4 328475 0 38897 FACTSET RESH SYS INC COMMON 303075105 2492043 6220 SH DFND 24 6220 0 0 FACTSET RESH SYS INC COMMON 303075105 27645 69 SH DFND 1 28 0 41 FACTSET RESH SYS INC COMMON 303075105 1115810 2785 SH DFND 6 2785 0 0 FACTSET RESH SYS INC COMMON 303075105 27645 69 SH DFND 15 69 0 0 FACTSET RESH SYS INC COMMON 303075105 96557 241 SH DFND 24 241 0 0 FAIR ISAAC CORP COMMON 303250104 69592 86 SH OTR 1 32 0 54 FAIR ISAAC CORP COMMON 303250104 38135640 47127 SH DFND 5 40713 0 6414 FAIR ISAAC CORP COMMON 303250104 31901486 39423 SH DFND 4 10649 0 28774 FAIR ISAAC CORP COMMON 303250104 507375 627 SH DFND 10 627 0 0 FAIR ISAAC CORP COMMON 303250104 8676350 10722 SH DFND 8 4012 6151 559 FAIR ISAAC CORP COMMON 303250104 316401 391 SH DFND 2 369 0 22 FAIR ISAAC CORP COMMON 303250104 6497147 8029 SH DFND 2 8029 0 0 FAIR ISAAC CORP COMMON 303250104 12138 15 SH DFND 1 2 0 13 FAIR ISAAC CORP COMMON 303250104 6866956 8486 SH DFND 24 8486 0 0 FAIR ISAAC CORP COMMON 303250104 8841428 10926 SH DFND 5 10926 0 0 FAIR ISAAC CORP COMMON 303250104 6373338 7876 SH DFND 6 7876 0 0 FAIR ISAAC CORP COMMON 303250104 160224 198 SH DFND 16 198 0 0 Fair Isaac Corp COM 303250104 72019 89 SH SOLE 23 0 0 89 FARADAY FUTRE INTLGT ELCTR I COMMON 307359109 24 120 SH DFND 6 120 0 0 FARFETCH LTD COMMON 30744W107 9060 1500 SH DFND 5 1500 0 0 FARFETCH LTD OPTION 30744W907 2408148 398700 SH Call DFND 5 398700 0 0 FARFETCH LTD OPTION 30744W957 1208000 200000 SH Put DFND 5 200000 0 0 FARFETCH LTD BOND 30744WAD9 207643 252000 PRN DFND 5 252000 0 0 FARMER BROS CO COMMON 307675108 25 9 SH DFND 5 9 0 0 FARMERS & MERCHANTS BANCORP COMMON 30779N105 26157 1162 SH DFND 5 1162 0 0 FARMERS & MERCHANTS BANCORP COMMON 30779N105 518 23 SH DFND 6 23 0 0 FARMERS & MERCHANTS BANCORP COMMON 30779N105 237120 10534 SH DFND 4 0 0 10534 FARMERS NATIONAL BANC CORP COMMON 309627107 3822 309 SH DFND 6 309 0 0 FARMERS NATIONAL BANC CORP COMMON 309627107 356095 28787 SH DFND 4 0 0 28787 FARMERS NATIONAL BANC CORP COMMON 309627107 1385 112 SH DFND 24 112 0 0 FARMERS NATIONAL BANC CORP COMMON 309627107 1200 97 SH DFND 2 0 0 97 FARMLAND PARTNERS INC COMMON 31154R109 286593 23472 SH DFND 5 23472 0 0 FARMLAND PARTNERS INC COMMON 31154R109 7350 602 SH DFND 6 602 0 0 FARMLAND PARTNERS INC COMMON 31154R109 526459 43117 SH DFND 5 557 0 42560 FARMLAND PARTNERS INC COMMON 31154R109 1012722 82942 SH DFND 4 40684 0 42258 FARMLAND PARTNERS INC COMMON 31154R109 424029 34728 SH DFND 2 34728 0 0 FARO TECHNOLOGIES INC COMMON 311642102 257256 15880 SH DFND 4 0 0 15880 FARO TECHNOLOGIES INC COMMON 311642102 269163 16615 SH DFND 5 16615 0 0 FASTENAL CO COMMON 311900104 146708 2487 SH OTR 1 437 0 2050 FASTENAL CO COMMON 311900104 14217 241 SH OTR 2 108 0 133 FASTENAL CO COMMON 311900104 56303890 954465 SH DFND 4 613352 0 341113 FASTENAL CO COMMON 311900104 6722854 113966 SH DFND 5 15697 0 98269 FASTENAL CO COMMON 311900104 4346560 73683 SH DFND 24 73683 0 0 FASTENAL CO COMMON 311900104 10947010 185574 SH DFND 2 185574 0 0 FASTENAL CO COMMON 311900104 6341071 107494 SH DFND 6 107494 0 0 FASTENAL CO COMMON 311900104 66954 1135 SH DFND 1 185 0 950 FASTENAL CO COMMON 311900104 365797 6201 SH DFND 2 2522 0 3679 FASTENAL CO COMMON 311900104 3026836 51311 SH DFND 5 51311 0 0 FASTENAL CO COMMON 311900104 888684 15065 SH DFND 8 9280 0 5785 FASTENAL CO COMMON 311900104 4404901 74672 SH DFND 15 74672 0 0 Fastenal Co COM 311900104 55981 949 SH SOLE 23 0 0 949 FASTLY INC COMMON 31188V100 1719 109 SH OTR 1 0 0 109 FASTLY INC COMMON 31188V100 1545902 98028 SH DFND 5 98028 0 0 FASTLY INC COMMON 31188V100 2050 130 SH DFND 2 0 0 130 FASTLY INC COMMON 31188V100 2586296 164001 SH DFND 4 686 0 163315 FASTLY INC COMMON 31188V100 662671 42021 SH DFND 24 42021 0 0 FASTLY INC BOND 31188VAB6 3791123 4563000 PRN DFND 5 4563000 0 0 FATE THERAPEUTICS INC COMMON 31189P102 9750441 2048412 SH DFND 4 1629380 0 419032 FATE THERAPEUTICS INC COMMON 31189P102 748862 157324 SH DFND 2 157324 0 0 FATE THERAPEUTICS INC COMMON 31189P102 2489037 522907 SH DFND 8 522907 0 0 FATHOM DIGITAL MFG CORP COMMON 31189Y103 2915 7179 SH DFND 5 7179 0 0 FB FINL CORP COMMON 30257X104 6199 221 SH DFND 2 0 0 221 FB FINL CORP COMMON 30257X104 1620252 57763 SH DFND 4 8563 0 49200 FB FINL CORP COMMON 30257X104 312842 11153 SH DFND 5 0 0 11153 FB FINL CORP COMMON 30257X104 5806 207 SH DFND 6 207 0 0 FB FINL CORP COMMON 30257X104 8583 306 SH DFND 1 0 0 306 FCF US QUALITY ETF FUND 89628W302 14540 277 SH DFND 5 0 0 277 FEDERAL AGRIC MTG CORP COMMON 313148306 4887 34 SH OTR 2 34 0 0 FEDERAL AGRIC MTG CORP COMMON 313148306 120885 841 SH OTR 1 0 0 841 FEDERAL AGRIC MTG CORP COMMON 313148306 4948537 34427 SH DFND 5 26 0 34401 FEDERAL AGRIC MTG CORP COMMON 313148306 2523787 17558 SH DFND 4 4720 0 12838 FEDERAL AGRIC MTG CORP COMMON 313148306 4600 32 SH DFND 6 32 0 0 FEDERAL AGRIC MTG CORP COMMON 313148306 12649 88 SH DFND 2 0 0 88 FEDERAL AGRIC MTG CORP COMMON 313148306 584591 4067 SH DFND 1 0 0 4067 FEDERAL AGRIC MTG CORP COMMON 313148306 816012 5677 SH DFND 8 5677 0 0 FEDERAL RLTY INVT TR NEW COMMON 313745101 45772 473 SH OTR 2 379 0 94 FEDERAL RLTY INVT TR NEW COMMON 313745101 21386 221 SH OTR 1 0 0 221 FEDERAL RLTY INVT TR NEW COMMON 313745101 14225 147 SH DFND 1 14 0 133 FEDERAL RLTY INVT TR NEW COMMON 313745101 16104367 166419 SH DFND 2 166093 0 326 FEDERAL RLTY INVT TR NEW COMMON 313745101 6347918 65598 SH DFND 5 65598 0 0 FEDERAL RLTY INVT TR NEW COMMON 313745101 8419474 87005 SH DFND 15 87005 0 0 FEDERAL RLTY INVT TR NEW COMMON 313745101 3757095 38825 SH DFND 5 1353 0 37472 FEDERAL RLTY INVT TR NEW COMMON 313745101 1890983 19541 SH DFND 6 19541 0 0 FEDERAL RLTY INVT TR NEW COMMON 313745101 95504442 986922 SH DFND 22 821628 0 165294 FEDERAL RLTY INVT TR NEW COMMON 313745101 272142637 2812262 SH DFND 4 2193547 0 618715 FEDERAL RLTY INVT TR NEW COMMON 313745101 2896907 29936 SH DFND 8 29936 0 0 FEDERAL RLTY INVT TR NEW COMMON 313745101 11322 117 SH DFND 10 117 0 0 FEDERAL RLTY INVT TR NEW COMMON 313745101 2710 28 SH DFND 24 28 0 0 FEDERAL SIGNAL CORP COMMON 313855108 50584 790 SH OTR 2 790 0 0 FEDERAL SIGNAL CORP COMMON 313855108 7864165 122820 SH DFND 4 26346 0 96474 FEDERAL SIGNAL CORP COMMON 313855108 704 11 SH DFND 5 10 0 1 FEDERAL SIGNAL CORP COMMON 313855108 8964 140 SH DFND 6 140 0 0 FEDERAL SIGNAL CORP COMMON 313855108 1029987 16086 SH DFND 5 16086 0 0 Federal Signal Corp COM 313855108 19337 302 SH SOLE 23 0 0 302 FEDERATED HERMES INC COMMON 314211103 1403671 39154 SH DFND 5 39154 0 0 FEDERATED HERMES INC COMMON 314211103 79587 2220 SH DFND 8 2220 0 0 FEDERATED HERMES INC COMMON 314211103 10793073 301062 SH DFND 4 118505 0 182557 FEDERATED HERMES INC COMMON 314211103 36 1 SH DFND 5 0 0 1 FEDERATED HERMES INC COMMON 314211103 241486 6736 SH DFND 2 6736 0 0 FEDEX CORP COMMON 31428X106 95689 386 SH OTR 1 84 0 302 FEDEX CORP COMMON 31428X106 820797 3311 SH OTR 2 3021 0 290 FEDEX CORP COMMON 31428X106 326336800 1316405 SH OTR 11 0 53 1316352 FEDEX CORP COMMON 31428X106 30138938 121577 SH DFND 5 41556 0 80021 FEDEX CORP COMMON 31428X106 19625499 79167 SH DFND 2 78721 0 446 FEDEX CORP COMMON 31428X106 11647582 46985 SH DFND 6 46985 0 0 FEDEX CORP COMMON 31428X106 390803185 1576454 SH DFND 4 1301674 0 274780 FEDEX CORP COMMON 31428X106 538191 2171 SH DFND 16 2171 0 0 FEDEX CORP COMMON 31428X106 23502407 94806 SH DFND 8 71044 19153 4609 FEDEX CORP COMMON 31428X106 18771980 75724 SH DFND 2 75724 0 0 FEDEX CORP COMMON 31428X106 2678064 10803 SH DFND 5 10803 0 0 FEDEX CORP COMMON 31428X106 235009 948 SH DFND 1 82 0 866 FEDEX CORP COMMON 31428X106 2720455 10974 SH DFND 15 10974 0 0 FEDEX CORP COMMON 31428X106 1087537 4387 SH DFND 10 4387 0 0 FEDEX CORP COMMON 31428X106 15378229 62034 SH DFND 11 62034 0 0 FEDEX CORP OPTION 31428X906 8279860 33400 SH Call DFND 5 33400 0 0 FEDEX CORP OPTION 31428X956 6271870 25300 SH Put DFND 5 25300 0 0 FedEx Corp COM 31428X106 108085 436 SH SOLE 23 19 0 417 FEMASYS INC COMMON 31447E105 1584 3105 SH DFND 24 3105 0 0 FENNEC PHARMACEUTICALS INC COMMON 31447P100 127699 14462 SH DFND 4 0 0 14462 FENNEC PHARMACEUTICALS INC COMMON 31447P100 618 70 SH DFND 6 70 0 0 Ferguson Plc COM G3421J106 9911 63 SH SOLE 23 9 0 54 FERGUSON PLC NEW COMMON G3421J106 2131393 13549 SH OTR 1 248 0 13301 FERGUSON PLC NEW COMMON G3421J106 106656 678 SH OTR 2 678 0 0 FERGUSON PLC NEW COMMON G3421J106 335228 2131 SH OTR 13 0 2131 0 FERGUSON PLC NEW COMMON G3421J106 13686 87 SH OTR 11 0 87 0 FERGUSON PLC NEW COMMON G3421J106 1258 8 SH OTR 4 0 8 0 FERGUSON PLC NEW COMMON G3421J106 3031521 19271 SH DFND 6 19271 0 0 FERGUSON PLC NEW COMMON G3421J106 24618858 156499 SH DFND 8 142606 0 13893 FERGUSON PLC NEW COMMON G3421J106 29453623 187233 SH DFND 2 183010 0 4223 FERGUSON PLC NEW COMMON G3421J106 5408947 34384 SH DFND 24 34384 0 0 FERGUSON PLC NEW COMMON G3421J106 20541225 130578 SH DFND 24 130578 0 0 FERGUSON PLC NEW COMMON G3421J106 163395478 1038684 SH DFND 4 857336 9898 171450 FERGUSON PLC NEW COMMON G3421J106 11702291 74390 SH DFND 11 74390 0 0 FERGUSON PLC NEW COMMON G3421J106 37078596 235704 SH DFND 10 231496 0 4208 FERGUSON PLC NEW COMMON G3421J106 41872933 266181 SH DFND 5 713 0 265468 FERGUSON PLC NEW COMMON G3421J106 2636830 16762 SH DFND 15 16762 0 0 FERGUSON PLC NEW COMMON G3421J106 2309153 14679 SH DFND 2 14679 0 0 FERGUSON PLC NEW COMMON G3421J106 1550290 9855 SH DFND 1 0 0 9855 FERRARI N V COMMON N3167Y103 588955 1811 SH OTR 13 0 1811 0 FERRARI N V COMMON N3167Y103 3689507 11345 SH OTR 1 0 0 11345 FERRARI N V COMMON N3167Y103 3252 10 SH OTR 2 10 0 0 FERRARI N V COMMON N3167Y103 16911 52 SH OTR 11 0 52 0 FERRARI N V COMMON N3167Y103 63045861 193862 SH DFND 4 168325 0 25537 FERRARI N V COMMON N3167Y103 2784773 8563 SH DFND 1 16 0 8547 FERRARI N V COMMON N3167Y103 43929692 135081 SH DFND 8 83438 8953 42690 FERRARI N V COMMON N3167Y103 26608032 81818 SH DFND 2 79317 0 2501 FERRARI N V COMMON N3167Y103 6317529 19426 SH DFND 24 19426 0 0 FERRARI N V COMMON N3167Y103 20627745 63429 SH DFND 11 63429 0 0 FERRARI N V COMMON N3167Y103 53334 164 SH DFND 15 164 0 0 FERRARI N V COMMON N3167Y103 96769488 297560 SH DFND 24 297560 0 0 FERRARI N V COMMON N3167Y103 11141695 34260 SH DFND 10 32579 0 1681 FERRARI N V COMMON N3167Y103 56722803 174419 SH DFND 5 1133 0 173286 FERRARI N V COMMON N3167Y103 275477586 847076 SH DFND 6 847076 0 0 FERRARI N V COMMON N3167Y103 12249685 37667 SH DFND 5 37667 0 0 FERRARI N V COMMON N3167Y103 153824 473 SH DFND 16 473 0 0 FERRARI N V OPTION N3167Y903 422773 1300 SH Call DFND 5 1300 0 0 FERRARI N V OPTION N3167Y903 6504200 20000 SH Call DFND 24 20000 0 0 Ferrari NV COM N3167Y103 28618 88 SH SOLE 23 21 0 67 FIBROGEN INC COMMON 31572Q808 12706 4706 SH DFND 6 4706 0 0 FIBROGEN INC COMMON 31572Q808 343000 127037 SH DFND 4 540 0 126497 Fidelity Blue Chip Growth ETF ETF 316092352 61510951 2067595 SH SOLE 23 0 0 2067595 FIDELITY CON STAPLES ETF FUND 316092303 182 4 SH DFND 5 0 0 4 FIDELITY D & D BANCORP INC COMMON 31609R100 5879 121 SH DFND 5 121 0 0 FIDELITY D & D BANCORP INC COMMON 31609R100 175701 3616 SH DFND 4 0 0 3616 FIDELITY D & D BANCORP INC COMMON 31609R100 97 2 SH DFND 6 2 0 0 Fidelity Disruptors Etf ETF 316092121 3890 156 SH SOLE 23 0 0 156 FIDELITY FINANCIALS ETF FUND 316092501 4209611 89433 SH DFND 5 76837 0 12596 FIDELITY HEALTH CARE ETF FUND 316092600 4366705 69181 SH DFND 5 56854 0 12327 FIDELITY HIGH DIVIDEND ETF FUND 316092840 676 17 SH DFND 5 17 0 0 FIDELITY HIGH DIVIDEND ETF FUND 316092840 1440019 36236 SH DFND 5 30585 0 5651 Fidelity High Dividend ETF ETF 316092840 1010750 25434 SH SOLE 23 0 0 25434 FIDELITY LOW VOLATILITY FACT FUND 316092824 636597 12704 SH DFND 5 9161 0 3543 Fidelity Low Volatility Factor ETF 316092824 736268 14693 SH SOLE 23 0 0 14693 Fidelity Momentum Factor ETF ETF 316092816 428723 8866 SH SOLE 23 0 0 8866 Fidelity MSCI Communication Se ETF 316092873 690376 17152 SH SOLE 23 120 0 17032 Fidelity MSCI Consumer Discret ETF 316092204 3194085 43564 SH SOLE 23 0 0 43564 Fidelity MSCI Consumer Staples ETF 316092303 6269797 138041 SH SOLE 23 94085 0 43956 Fidelity MSCI Energy ETF ETF 316092402 6908065 311735 SH SOLE 23 28707 0 283028 Fidelity MSCI Financials ETF ETF 316092501 4915840 104437 SH SOLE 23 17474 0 86963 Fidelity MSCI Health Care ETF ETF 316092600 6764006 107161 SH SOLE 23 0 0 107161 Fidelity MSCI Industrials ETF ETF 316092709 2408571 42352 SH SOLE 23 0 0 42352 FIDELITY MSCI INFO TECH ETF FUND 316092808 170877 1308 SH DFND 5 1308 0 0 FIDELITY MSCI INFO TECH ETF FUND 316092808 77992 597 SH DFND 5 200 0 397 Fidelity MSCI Information Tech ETF 316092808 13541621 103656 SH SOLE 23 33032 0 70624 Fidelity MSCI Materials ETF ETF 316092881 992073 21262 SH SOLE 23 1629 0 19633 Fidelity MSCI Real Estate ETF ETF 316092857 1265814 50451 SH SOLE 23 0 0 50451 Fidelity MSCI Utilities ETF ETF 316092865 337116 7974 SH SOLE 23 0 0 7974 Fidelity Nasdaq Composite Inde ETF 315912808 6711539 124104 SH SOLE 23 0 0 124104 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 1548 43 SH OTR 1 0 0 43 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 155088 4308 SH DFND 5 397 0 3911 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 8552700 237575 SH DFND 4 152282 0 85293 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 28404 789 SH DFND 2 789 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 635904 17664 SH DFND 6 17664 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 656460 18235 SH DFND 5 18235 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 924480 25680 SH DFND 8 25034 0 646 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 120780 3355 SH DFND 24 3355 0 0 Fidelity National Financial In COM 31620R303 12538 348 SH SOLE 23 0 0 348 Fidelity Natl Information Serv COM 31620M106 233 4 SH SOLE 23 4 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 7111 130 SH OTR 13 0 130 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 79424 1452 SH OTR 1 284 0 1168 FIDELITY NATL INFORMATION SV COMMON 31620M106 32929 602 SH OTR 2 333 0 269 FIDELITY NATL INFORMATION SV COMMON 31620M106 95546097 1746729 SH DFND 4 1380721 0 366008 FIDELITY NATL INFORMATION SV COMMON 31620M106 2498094 45669 SH DFND 2 37890 0 7779 FIDELITY NATL INFORMATION SV COMMON 31620M106 18160 332 SH DFND 1 126 0 206 FIDELITY NATL INFORMATION SV COMMON 31620M106 6887933 125922 SH DFND 5 2352 0 123570 FIDELITY NATL INFORMATION SV COMMON 31620M106 450837 8242 SH DFND 24 8242 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 23248 425 SH DFND 10 425 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 356753 6522 SH DFND 8 6522 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 16902 309 SH DFND 2 309 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 29483 539 SH DFND 15 539 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 1348300 24649 SH DFND 24 24649 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 1781634 32571 SH DFND 6 32571 0 0 Fidelity Quality Factor ETF ETF 316092790 666300 13181 SH SOLE 23 0 0 13181 FIDELITY REAL ESTATE ETF FUND 316092857 33495 1335 SH DFND 5 1335 0 0 Fidelity Small-Mid Multifactor ETF 316092527 149107 4459 SH SOLE 23 0 0 4459 FIDELITY TOTAL BOND ETF FUND 316188309 4592643 101115 SH DFND 5 80610 0 20505 FIDELITY US UTILITIES ETF FUND 316092865 803 19 SH DFND 5 19 0 0 FIDELITY US UTILITIES ETF FUND 316092865 76358 1806 SH DFND 5 1806 0 0 FIDELITY US UTILITIES ETF FUND 316092865 16658 394 SH DFND 2 394 0 0 Fidelity Value Factor Etf ETF 316092782 33403630 680318 SH SOLE 23 0 0 680318 FIDUS INVT CORP COMMON 316500107 23520 1200 SH DFND 5 200 0 1000 FIESTA RESTAURANT GROUP INC COMMON 31660B101 112010 14107 SH DFND 4 0 0 14107 FIFTH THIRD BANCORP COMMON 316773100 11165 426 SH OTR 24 0 426 0 FIFTH THIRD BANCORP COMMON 316773100 86860 3314 SH OTR 2 1955 0 1359 FIFTH THIRD BANCORP COMMON 316773100 1405144 53611 SH OTR 13 0 53611 0 FIFTH THIRD BANCORP COMMON 316773100 87515 3339 SH OTR 1 1555 0 1784 FIFTH THIRD BANCORP COMMON 316773100 25514727 973473 SH DFND 2 970498 0 2975 FIFTH THIRD BANCORP COMMON 316773100 414851230 15827975 SH DFND 4 14305732 0 1522243 FIFTH THIRD BANCORP COMMON 316773100 16668590 635963 SH DFND 8 501406 111869 22688 FIFTH THIRD BANCORP COMMON 316773100 7441936 283935 SH DFND 24 283935 0 0 FIFTH THIRD BANCORP COMMON 316773100 5325767 203196 SH DFND 10 203196 0 0 FIFTH THIRD BANCORP COMMON 316773100 1835827 70043 SH DFND 5 3271 0 66772 FIFTH THIRD BANCORP COMMON 316773100 3448161 131559 SH DFND 6 131559 0 0 FIFTH THIRD BANCORP COMMON 316773100 360571 13757 SH DFND 16 13757 0 0 FIFTH THIRD BANCORP COMMON 316773100 16356822 624068 SH DFND 24 624068 0 0 FIFTH THIRD BANCORP COMMON 316773100 1361243 51936 SH DFND 15 51936 0 0 FIFTH THIRD BANCORP COMMON 316773100 156631 5976 SH DFND 1 342 0 5634 FIFTH THIRD BANCORP COMMON 316773100 9934 379 SH DFND 2 379 0 0 FIFTH THIRD BANCORP OPTION 316773900 1721997 65700 SH Call DFND 5 65700 0 0 FIFTH THIRD BANCORP OPTION 316773950 1305258 49800 SH Put DFND 5 49800 0 0 Fifth Third Bancorp COM 316773100 139883 5337 SH SOLE 23 4035 0 1302 FIGS INC COMMON 30260D103 1477799 178694 SH DFND 4 764 0 177930 FIGS INC COMMON 30260D103 521903 63108 SH DFND 6 63108 0 0 FINANCE OF AMERICA COMPAN COMMON 31738L107 4951 2592 SH DFND 5 2592 0 0 FINANCE OF AMERICA COMPAN COMMON 31738L107 81326 42579 SH DFND 4 0 0 42579 FINANCE OF AMERICA COMPAN COMMON 31738L107 1910 1000 SH DFND 5 0 0 1000 FINANCIAL INSTNS INC COMMON 317585404 3636 231 SH DFND 6 231 0 0 FINANCIAL INSTNS INC COMMON 317585404 108102 6868 SH DFND 2 6868 0 0 FINANCIAL INSTNS INC COMMON 317585404 1400356 88968 SH DFND 4 64304 0 24664 FINANCIAL INSTNS INC COMMON 317585404 756 48 SH DFND 24 48 0 0 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 7951178 235870 SH OTR 2 230181 552 5137 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 330122 9793 SH OTR 11 0 9793 0 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 7997495 237244 SH OTR 1 150148 0 87096 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 1258569525 37335198 SH DFND 2 36884201 0 450997 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 255252 7572 SH DFND 6 7572 0 0 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 1436887907 42624975 SH DFND 5 42624975 0 0 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 82344057 2442719 SH DFND 5 1698270 0 744449 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 576788179 17110299 SH DFND 11 17110299 0 0 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 803200 23826 SH DFND 4 6371 0 17455 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 1182769117 35086595 SH DFND 2 35086595 0 0 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 29564479 877024 SH DFND 1 547137 0 329887 Financial Select Sector SPDR F ETF 81369Y605 6789858 201420 SH SOLE 23 766 0 200654 FINGERMOTION INC COMMON 31788K108 8749 2926 SH DFND 24 2926 0 0 FINVOLUTION GROUP ADR 31810T101 759773 165168 SH DFND 5 165168 0 0 FIRST ADVANTAGE CORP NEW COMMON 31846B108 5856 380 SH DFND 6 380 0 0 FIRST ADVANTAGE CORP NEW COMMON 31846B108 97855750 6350146 SH DFND 4 6006140 0 344006 FIRST ADVANTAGE CORP NEW COMMON 31846B108 4898839 317900 SH DFND 8 317900 0 0 FIRST ADVANTAGE CORP NEW COMMON 31846B108 2280834 148010 SH DFND 2 148010 0 0 First American Financial Corp COM 31847R102 5303 93 SH SOLE 23 0 0 93 FIRST AMERN FINL CORP COMMON 31847R102 24576 431 SH OTR 2 431 0 0 FIRST AMERN FINL CORP COMMON 31847R102 13088941 229550 SH DFND 4 55314 0 174236 FIRST AMERN FINL CORP COMMON 31847R102 140782 2469 SH DFND 2 483 0 1986 FIRST AMERN FINL CORP COMMON 31847R102 5075 89 SH DFND 5 74 0 15 FIRST AMERN FINL CORP COMMON 31847R102 1320754 23163 SH DFND 5 23163 0 0 FIRST BANCORP INC ME COMMON 31866P102 3797 156 SH DFND 6 156 0 0 FIRST BANCORP INC ME COMMON 31866P102 186371 7657 SH DFND 4 0 0 7657 FIRST BANCORP INC ME COMMON 31866P102 10150 417 SH DFND 5 417 0 0 FIRST BANCORP N C COMMON 318910106 72293 2430 SH DFND 2 2430 0 0 FIRST BANCORP N C COMMON 318910106 2796113 93987 SH DFND 4 33273 0 60714 FIRST BANCORP N C COMMON 318910106 2975 100 SH DFND 6 100 0 0 FIRST BANCORP P R COMMON 318672706 1359133 111222 SH DFND 5 104509 0 6713 FIRST BANCORP P R COMMON 318672706 32381949 2649914 SH DFND 4 2009417 0 640497 FIRST BANCORP P R COMMON 318672706 606882 49663 SH DFND 6 49663 0 0 FIRST BANCORP P R COMMON 318672706 2176077 178075 SH DFND 2 178075 0 0 FIRST BANCORP P R COMMON 318672706 458421 37514 SH DFND 24 37514 0 0 FIRST BANCSHARES INC MS COMMON 318916103 122973 4759 SH DFND 2 4759 0 0 FIRST BANCSHARES INC MS COMMON 318916103 727086 28138 SH DFND 5 0 0 28138 FIRST BANCSHARES INC MS COMMON 318916103 4858 188 SH DFND 6 188 0 0 FIRST BANCSHARES INC MS COMMON 318916103 2031076 78602 SH DFND 4 45784 0 32818 FIRST BANCSHARES INC MS COMMON 318916103 67287 2604 SH DFND 5 2604 0 0 FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102 14231 1371 SH DFND 2 1371 0 0 FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102 1194 115 SH DFND 6 115 0 0 FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102 239882 23110 SH DFND 4 8617 0 14493 FIRST BUSEY CORP COMMON 319383204 4040 201 SH OTR 1 201 0 0 FIRST BUSEY CORP COMMON 319383204 8711581 433412 SH DFND 4 361377 0 72035 FIRST BUSEY CORP COMMON 319383204 2633 131 SH DFND 2 0 0 131 FIRST BUSEY CORP COMMON 319383204 313862 15615 SH DFND 5 15615 0 0 FIRST BUSEY CORP COMMON 319383204 6131 305 SH DFND 6 305 0 0 FIRST BUSINESS FINL SVCS INC COMMON 319390100 1180 40 SH DFND 6 40 0 0 FIRST BUSINESS FINL SVCS INC COMMON 319390100 15718 533 SH DFND 5 533 0 0 FIRST BUSINESS FINL SVCS INC COMMON 319390100 263287 8928 SH DFND 4 1760 0 7168 FIRST BUSINESS FINL SVCS INC COMMON 319390100 1416 48 SH DFND 24 48 0 0 FIRST CAP INC COMMON 31942S104 155 5 SH DFND 6 5 0 0 First Citizens Bancshares Inc COM 31946M103 2567 2 SH SOLE 23 0 0 2 FIRST CMNTY BANKSHARES INC V COMMON 31983A103 408936 13755 SH DFND 4 0 0 13755 FIRST CMNTY BANKSHARES INC V COMMON 31983A103 8711 293 SH DFND 5 293 0 0 FIRST CMNTY BANKSHARES INC V COMMON 31983A103 10376 349 SH DFND 6 349 0 0 FIRST CMNTY CORP S C COMMON 319835104 101973 5874 SH DFND 4 0 0 5874 FIRST CMNTY CORP S C COMMON 319835104 191 11 SH DFND 6 11 0 0 FIRST COMWLTH FINL CORP PA COMMON 319829107 226815 17930 SH DFND 2 17457 0 473 FIRST COMWLTH FINL CORP PA COMMON 319829107 11024703 871518 SH DFND 4 694660 0 176858 FIRST COMWLTH FINL CORP PA COMMON 319829107 469366 37104 SH DFND 8 37104 0 0 FIRST COMWLTH FINL CORP PA COMMON 319829107 2505 198 SH DFND 6 198 0 0 FIRST COMWLTH FINL CORP PA COMMON 319829107 907144 71711 SH DFND 5 71711 0 0 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 11551 9 SH OTR 1 5 0 4 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 732850 571 SH DFND 15 571 0 0 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 12177374 9488 SH DFND 2 9485 0 3 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 4332927 3376 SH DFND 5 57 0 3319 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 297003700 231410 SH DFND 4 216401 0 15009 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 2761984 2152 SH DFND 6 2152 0 0 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 2008599 1565 SH DFND 8 1565 0 0 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 46204 36 SH DFND 24 36 0 0 FIRST FINANCIAL NORTHWEST IN COMMON 32022K102 3252 286 SH DFND 24 286 0 0 FIRST FINL BANCORP OH COMMON 320209109 70541915 3451170 SH DFND 4 3140193 0 310977 FIRST FINL BANCORP OH COMMON 320209109 1687281 82548 SH DFND 2 82548 0 0 FIRST FINL BANCORP OH COMMON 320209109 3384680 165591 SH DFND 8 165591 0 0 FIRST FINL BANCORP OH COMMON 320209109 1726342 84459 SH DFND 5 84459 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 4017 141 SH OTR 1 123 0 18 FIRST FINL BANKSHARES INC COMMON 32020R109 18148 637 SH OTR 2 0 0 637 FIRST FINL BANKSHARES INC COMMON 32020R109 29048005 1019586 SH DFND 4 602063 0 417523 FIRST FINL BANKSHARES INC COMMON 32020R109 773475 27149 SH DFND 2 27149 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 9573 336 SH DFND 24 336 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 402564 14130 SH DFND 5 255 0 13875 FIRST FINL BANKSHARES INC COMMON 32020R109 145242 5098 SH DFND 6 5098 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 2372505 83275 SH DFND 8 83275 0 0 FIRST FINL CORP IND COMMON 320218100 5770016 177703 SH DFND 4 140516 0 37187 FIRST FINL CORP IND COMMON 320218100 460165 14172 SH DFND 2 14172 0 0 FIRST FINL CORP IND COMMON 320218100 557153 17159 SH DFND 5 17159 0 0 FIRST FINL CORP IND COMMON 320218100 7306 225 SH DFND 6 225 0 0 FIRST FINL CORP IND COMMON 320218100 86792 2673 SH DFND 16 2673 0 0 FIRST FNDTN INC COMMON 32026V104 53508 13478 SH DFND 2 13346 0 132 FIRST FNDTN INC COMMON 32026V104 4724 1190 SH DFND 6 1190 0 0 FIRST FNDTN INC COMMON 32026V104 56882 14328 SH DFND 5 14328 0 0 FIRST FNDTN INC COMMON 32026V104 757849 190894 SH DFND 4 126212 0 64682 FIRST GTY BANCSHARES INC COMMON 32043P106 15649 1391 SH DFND 5 1391 0 0 FIRST GTY BANCSHARES INC COMMON 32043P106 236 21 SH DFND 6 21 0 0 FIRST HAWAIIAN INC COMMON 32051X108 1264878 70232 SH DFND 5 70232 0 0 FIRST HAWAIIAN INC COMMON 32051X108 61158178 3395790 SH DFND 4 3124752 0 271038 FIRST HAWAIIAN INC COMMON 32051X108 1541476 85590 SH DFND 2 85590 0 0 FIRST HAWAIIAN INC COMMON 32051X108 78812 4376 SH DFND 24 4376 0 0 FIRST HAWAIIAN INC COMMON 32051X108 3622892 201160 SH DFND 8 201160 0 0 FIRST HAWAIIAN INC COMMON 32051X108 394239 21890 SH DFND 6 21890 0 0 FIRST HORIZON CORPORATION COMMON 320517105 26947 2391 SH OTR 1 2391 0 0 FIRST HORIZON CORPORATION COMMON 320517105 4046 359 SH OTR 2 0 0 359 FIRST HORIZON CORPORATION COMMON 320517105 24742564 2195436 SH DFND 4 1287832 0 907604 FIRST HORIZON CORPORATION COMMON 320517105 238349 21149 SH DFND 24 21149 0 0 FIRST HORIZON CORPORATION COMMON 320517105 3199181 283867 SH DFND 5 192059 0 91808 FIRST HORIZON CORPORATION COMMON 320517105 76253 6766 SH DFND 6 6766 0 0 FIRST HORIZON CORPORATION COMMON 320517105 411107 36478 SH DFND 8 34956 0 1522 FIRST HORIZON CORPORATION COMMON 320517105 14606 1296 SH DFND 2 1296 0 0 FIRST HORIZON CORPORATION COMMON 320517105 5365 476 SH DFND 24 476 0 0 First Horizon Corporation COM 320517105 21903 1943 SH SOLE 23 7 0 1936 FIRST INDL RLTY TR INC COMMON 32054K103 2467974 46884 SH DFND 5 303 0 46581 FIRST INDL RLTY TR INC COMMON 32054K103 95629351 1816667 SH DFND 4 442030 0 1374637 FIRST INDL RLTY TR INC COMMON 32054K103 8972751 170455 SH DFND 2 169455 0 1000 FIRST INDL RLTY TR INC COMMON 32054K103 33754137 641226 SH DFND 22 426390 0 214836 FIRST INDL RLTY TR INC COMMON 32054K103 924043 17554 SH DFND 5 17554 0 0 FIRST INDL RLTY TR INC COMMON 32054K103 9106509 172995 SH DFND 6 172995 0 0 FIRST INDL RLTY TR INC COMMON 32054K103 7843 149 SH DFND 24 149 0 0 First Industrial Realty Trust RET 32054K103 158 3 SH SOLE 23 0 0 3 FIRST INTERNET BANCORP COMMON 320557101 4455 300 SH DFND 24 300 0 0 FIRST INTERNET BANCORP COMMON 320557101 204618 13779 SH DFND 5 13779 0 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 2052004 86074 SH DFND 2 81669 0 4405 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 3300958 138463 SH DFND 8 138463 0 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 74293236 3116327 SH DFND 4 2846328 0 269999 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 1517011 63633 SH DFND 24 63633 0 0 FIRST LONG IS CORP COMMON 320734106 3161 263 SH DFND 24 263 0 0 FIRST LONG IS CORP COMMON 320734106 565 47 SH DFND 6 47 0 0 FIRST LONG IS CORP COMMON 320734106 198727 16533 SH DFND 4 0 0 16533 FIRST MAJESTIC SILVER CORP COMMON 32076V103 87959 15568 SH DFND 6 15568 0 0 FIRST MAJESTIC SILVER CORP COMMON 32076V103 65952 11673 SH DFND 24 11673 0 0 FIRST MERCHANTS CORP COMMON 320817109 150494 5331 SH DFND 5 5331 0 0 FIRST MERCHANTS CORP COMMON 320817109 790 28 SH DFND 6 28 0 0 FIRST MERCHANTS CORP COMMON 320817109 17375988 615515 SH DFND 4 464177 0 151338 FIRST MERCHANTS CORP COMMON 320817109 765541 27118 SH DFND 5 231 0 26887 FIRST MERCHANTS CORP COMMON 320817109 872109 30893 SH DFND 2 30580 0 313 FIRST MERCHANTS CORP COMMON 320817109 6352 225 SH DFND 24 225 0 0 FIRST MERCHANTS CORP COMMON 320817109 10332 366 SH DFND 1 0 0 366 FIRST MERCHANTS CORP COMMON 320817109 5420 192 SH DFND 24 192 0 0 FIRST MID ILL BANCSHARES INC COMMON 320866106 10404 431 SH DFND 6 431 0 0 FIRST MID ILL BANCSHARES INC COMMON 320866106 36765 1523 SH DFND 5 1523 0 0 FIRST MID ILL BANCSHARES INC COMMON 320866106 1355606 56156 SH DFND 4 35409 0 20747 FIRST MID ILL BANCSHARES INC COMMON 320866106 69692 2887 SH DFND 2 2887 0 0 FIRST NORTHWEST BANCORP COMMON 335834107 148 13 SH DFND 6 13 0 0 FIRST NORTHWEST BANCORP COMMON 335834107 4097 360 SH DFND 5 360 0 0 FIRST SOLAR INC COMMON 336433107 1331 7 SH OTR 4 0 7 0 FIRST SOLAR INC COMMON 336433107 63680 335 SH OTR 2 330 0 5 FIRST SOLAR INC COMMON 336433107 114244 601 SH OTR 13 0 601 0 FIRST SOLAR INC COMMON 336433107 399759 2103 SH OTR 1 403 0 1700 FIRST SOLAR INC COMMON 336433107 13218478 69538 SH DFND 8 1681 0 67857 FIRST SOLAR INC COMMON 336433107 75792875 398721 SH DFND 5 604 0 398117 FIRST SOLAR INC COMMON 336433107 6192372 32576 SH DFND 2 32576 0 0 FIRST SOLAR INC COMMON 336433107 77828739 409431 SH DFND 2 408496 0 935 FIRST SOLAR INC COMMON 336433107 5736156 30176 SH DFND 24 30176 0 0 FIRST SOLAR INC COMMON 336433107 3418579 17984 SH DFND 1 14580 0 3404 FIRST SOLAR INC COMMON 336433107 1029753394 5417188 SH DFND 4 5250974 0 166214 FIRST SOLAR INC COMMON 336433107 16510267 86855 SH DFND 6 86855 0 0 FIRST SOLAR INC COMMON 336433107 30795 162 SH DFND 24 162 0 0 FIRST SOLAR INC COMMON 336433107 11025 58 SH DFND 10 58 0 0 FIRST SOLAR INC OPTION 336433907 1615765 8500 SH Call DFND 5 8500 0 0 FIRST SOLAR INC OPTION 336433957 65942221 346900 SH Put DFND 5 346900 0 0 First Solar Inc COM 336433107 2661 14 SH SOLE 23 0 0 14 FIRST SVGS FINL GROUP INC COMMON 33621E109 396 30 SH DFND 6 30 0 0 FIRST TR DYN EUR EQTY INC FUND 33740D107 1271 97 SH DFND 24 97 0 0 FIRST TRUST BRAZIL FUND 33737J133 143 13 SH DFND 5 13 0 0 FIRST TRUST CAPITAL STRENGTH E FUND 33733E104 5856 78 SH DFND 5 78 0 0 FIRST TRUST CAPITAL STRENGTH E FUND 33733E104 451006 6007 SH DFND 5 3713 0 2294 First Trust Capital Strength E ETF 33733E104 35093917 467420 SH SOLE 23 112 0 467308 First Trust Cloud Computing ET ETF 33734X192 1057743 13929 SH SOLE 23 3 0 13926 FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192 8339275 109814 SH DFND 5 92923 0 16891 FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192 10328 136 SH DFND 2 136 0 0 FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192 229339 3020 SH DFND 5 3020 0 0 FIRST TRUST CONSUMER DISCRET FUND 33734X101 1087085 19690 SH DFND 5 16515 0 3175 FIRST TRUST CONSUMER STAPLES FUND 33734X119 522940 8347 SH DFND 5 1303 0 7044 First Trust Dev Mkts Ex-US Alp ETF 33737J174 2177 42 SH SOLE 23 0 0 42 FIRST TRUST DJ INTERNET IND FUND 33733E302 6554969 40217 SH DFND 5 10550 0 29667 First Trust Dorsey Wright Focu ETF 33738R605 2955 63 SH SOLE 23 0 0 63 First Trust Dow 30 Equal Weigh ETF 33733A201 168 6 SH SOLE 23 0 0 6 First Trust Dow Jones Global S ETF 33734X200 141788 6613 SH SOLE 23 0 0 6613 First Trust Dow Jones Internet ETF 33733E302 542431 3328 SH SOLE 23 0 0 3328 First Trust Dow Jones Select M ETF 33718M105 1350 24 SH SOLE 23 0 0 24 FIRST TRUST DW FOCUS 5 FUND FUND 33738R605 5092409 108557 SH DFND 5 54953 0 53604 FIRST TRUST DW FOCUS 5 FUND FUND 33738R605 304305 6487 SH DFND 5 6487 0 0 First Trust Emerging Markets A ETF 33737J182 85186 4022 SH SOLE 23 0 0 4022 First Trust Emerging Mrkts SC ETF 33737J307 78875 2170 SH SOLE 23 0 0 2170 FIRST TRUST ENERGY ALPHADEX FUND 33734X127 1564 100 SH DFND 5 100 0 0 First Trust Energy Income and Growth Fund FUND 33738G104 42 3 SH DFND 24 3 0 0 First Trust Energy Income and Growth Fund FUND 33738G104 279 20 SH DFND 5 20 0 0 FIRST TRUST ENH EQUITY INC FUND 337318109 16794 958 SH DFND 24 958 0 0 FIRST TRUST ENH SHORT MAT FD FUND 33739Q408 571702 9623 SH DFND 5 8123 0 1500 FIRST TRUST ENH SHORT MAT FD FUND 33739Q408 5994885 100907 SH DFND 5 100907 0 0 First Trust Enhanced Equity In ETF 337318109 5259 300 SH SOLE 23 0 0 300 First Trust Europe AlphaDEX Fu ETF 33737J117 58595 1702 SH SOLE 23 0 0 1702 First Trust Eurozone Alphadex ETF 33737J505 64386 1635 SH SOLE 23 1635 0 0 FIRST TRUST FINANCIAL ALPHAD FUND 33734X135 26202 695 SH DFND 5 695 0 0 FIRST TRUST GLOBAL WIND ENER FUND 33736G106 6988 400 SH DFND 5 400 0 0 FIRST TRUST GLOBAL WIND ENER FUND 33736G106 42330 2423 SH DFND 5 0 0 2423 FIRST TRUST GLOBAL WIND ENER FUND 33736G106 42330 2423 SH DFND 4 2423 0 0 FIRST TRUST HEALTH CARE ALPH FUND 33734X143 8990 83 SH DFND 5 83 0 0 FIRST TRUST HEALTH CARE ALPH FUND 33734X143 1296796 11973 SH DFND 5 1087 0 10886 First Trust Health Care AlphaD ETF 33734X143 135681 1253 SH SOLE 23 0 0 1253 First Trust High Income Fund ETF 33738R308 516 25 SH SOLE 23 0 0 25 FIRST TRUST HIGH INCOME LONG FUND 33738E109 68091 5952 SH DFND 24 5952 0 0 FIRST TRUST HIGH YLD OPPORT FUND 33741Q107 272260 19844 SH DFND 5 19844 0 0 First Trust Indtls/Prdcr Durb ETF 33734X150 102934 1713 SH SOLE 23 0 0 1713 FIRST TRUST INDXX AERO & DEF FUND 33733E831 2328 100 SH DFND 5 100 0 0 FIRST TRUST INDXX NEXTG ETF FUND 33737K205 67760 944 SH DFND 5 944 0 0 FIRST TRUST INDXX NEXTG ETF FUND 33737K205 359 5 SH DFND 5 5 0 0 First Trust IndXX NextG ETF ETF 33737K205 2270 32 SH SOLE 23 0 0 32 First Trust International Equi ETF 33734X853 61404 1564 SH SOLE 23 0 0 1564 FIRST TRUST L C VAL ALP FUND 33735J101 767687 11513 SH DFND 5 5256 0 6257 FIRST TRUST LARGE CAP CORE A FUND 33734K109 140717 1675 SH DFND 5 768 0 907 First Trust Large Cap Core Alp ETF 33734K109 73341 873 SH SOLE 23 0 0 873 FIRST TRUST LARGE CAP GROWTH FUND 33735K108 43251 427 SH DFND 5 427 0 0 First Trust Large Cap Growth A ETF 33735K108 631453 6234 SH SOLE 23 0 0 6234 First Trust Large Cap Value Op ETF 33735J101 969890 14545 SH SOLE 23 1427 0 13118 First Trust Long/Short Equity ETF 33739P103 76387 1447 SH SOLE 23 0 0 1447 FIRST TRUST LOW DURATION Opportunities ETF FUND 33739Q200 23835 500 SH DFND 5 500 0 0 First Trust Lunt US Factor Rot ETF 33733E872 18 1 SH SOLE 23 0 0 1 FIRST TRUST MANAGED MUNICIPA FUND 33739N108 811 16 SH DFND 5 16 0 0 FIRST TRUST MATERIALS ALPHAD FUND 33734X168 12838000 200000 SH DFND 5 200000 0 0 First Trust Mid Cap Core Alpha ETF 33735B108 70217 729 SH SOLE 23 0 0 729 First Trust Mid Cap Growth Alp ETF 33737M102 216743 3346 SH SOLE 23 0 0 3346 FIRST TRUST MORN DVD LEAD IN FUND 336917109 612 18 SH DFND 5 18 0 0 FIRST TRUST MORN DVD LEAD IN FUND 336917109 984760 28955 SH DFND 5 14097 0 14858 First Trust Morningstar Divide ETF 336917109 32984183 969838 SH SOLE 23 0 0 969838 First Trust Multi Cap Growth A UIT 33733F101 153 1 SH SOLE 23 0 0 1 First Trust Multi Cap Value Al ETF 33733C108 26349 372 SH SOLE 23 0 0 372 FIRST TRUST NASDAQ CLEAN EDG FUND 33733E500 595554 11641 SH DFND 5 11641 0 0 First Trust NASDAQ ClnEdge Smt ETF 33737A108 13035 124 SH SOLE 23 0 0 124 First Trust NASDAQ Cybersecuri ETF 33734X846 9491 209 SH SOLE 23 0 0 209 FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846 24822832 546638 SH DFND 5 405759 0 140879 FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846 566626 12478 SH DFND 5 12478 0 0 FIRST TRUST NASDAQ OIL & GAS FUND 33738R845 737 28 SH DFND 5 28 0 0 FIRST TRUST NASDAQ SEMICONDU FUND 33738R811 15519 218 SH DFND 5 218 0 0 First Trust NASDAQ Technology ETF 33738R118 10969 187 SH SOLE 23 0 0 187 FIRST TRUST NASDAQ TRANSPORT FUND 33738R795 60 2 SH DFND 5 2 0 0 First Trust NASDAQ-100-Tech Se ETF 337345102 29837754 202757 SH SOLE 23 0 0 202757 FIRST TRUST NASDQ 100 TECH I FUND 337345102 28108 191 SH DFND 5 121 0 70 First Trust Natural Gas Etf ETF 33733E807 7 0 SH SOLE 23 0 0 0 First Trust North Amer Engy In ETF 33738D101 96849 3587 SH SOLE 23 0 0 3587 FIRST TRUST NORTH AMERICAN E FUND 33738D101 7442388 275644 SH DFND 5 218273 0 57371 FIRST TRUST NYSE ARCA BIOTEC FUND 33733E203 1104905 7215 SH DFND 5 2169 0 5046 FIRST TRUST NYSE ARCA BIOTEC FUND 33733E203 194488 1270 SH DFND 2 1270 0 0 First Trust NYSE Arca Biotech ETF 33733E203 54365 355 SH SOLE 23 15 0 340 FIRST TRUST RBA AMERICAN IND FUND 33738R704 246027 4551 SH DFND 5 4279 0 272 First Trust Rising Dividend Ac ETF 33738R506 2101863 44626 SH SOLE 23 0 0 44626 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF FUND 33738R506 4239 90 SH DFND 5 90 0 0 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF FUND 33738R506 571229 12128 SH DFND 5 1200 0 10928 First Trust Riverfront Dynamic ETF 33739P707 2022 37 SH SOLE 23 0 0 37 FIRST TRUST SENIOR FLOATING FUND 33733U108 10375 1048 SH DFND 24 1048 0 0 FIRST TRUST SENIOR LOAN ETF FUND 33738D309 15674 346 SH DFND 5 346 0 0 FIRST TRUST SHORT DUR MANAG FUND 33739P830 103319 5234 SH DFND 5 5234 0 0 First Trust Short Dur Mgd Munc ETF 33739P830 303206 15360 SH SOLE 23 9 0 15351 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4368000 0 0 FORESIGHT AUTONOMOUS HLDGS L ADR 345523203 141 65 SH DFND 5 65 0 0 FORESIGHT AUTONOMOUS HLDGS L ADR 345523203 180 83 SH DFND 5 83 0 0 FOREST ROAD ACQUISITION COR COMMON 34619V103 1025000 100000 SH DFND 5 100000 0 0 FORESTAR GROUP INC COMMON 346232101 138006 6120 SH DFND 5 6120 0 0 FORESTAR GROUP INC COMMON 346232101 1445230 64090 SH DFND 2 64090 0 0 FORESTAR GROUP INC COMMON 346232101 17008969 754278 SH DFND 4 606062 0 148216 FORESTAR GROUP INC COMMON 346232101 8501 377 SH DFND 6 377 0 0 FORGE GLOBAL HOLDINGS INC COMMON 34629L103 89303 36750 SH DFND 5 36750 0 0 FORGE GLOBAL HOLDINGS INC COMMON 34629L103 207041 85202 SH DFND 4 0 0 85202 FORGEROCK INC COMMON 34631B101 1222418 59514 SH DFND 4 219 0 59295 FORGEROCK INC COMMON 34631B101 7312 356 SH DFND 6 356 0 0 FORIAN INC COMMON 34630N106 25 10 SH DFND 6 10 0 0 FORIAN INC COMMON 34630N106 14700 6000 SH DFND 5 6000 0 0 FORMFACTOR INC COMMON 346375108 924 27 SH DFND 2 0 0 27 FORMFACTOR INC COMMON 346375108 11840 346 SH DFND 5 346 0 0 FORMFACTOR INC COMMON 346375108 1111397 32478 SH DFND 6 32478 0 0 FORMFACTOR INC COMMON 346375108 5431877 158734 SH DFND 4 51260 0 107474 FormFactor Inc COM 346375108 4688 137 SH SOLE 23 0 0 137 FORMULAFOLIOS TACTICAL INCOM FUND 66538H666 284622 13884 SH DFND 5 13884 0 0 FORRESTER RESH INC COMMON 346563109 560535 19269 SH DFND 4 3179 0 16090 FORRESTER RESH INC COMMON 346563109 1801573 61931 SH DFND 5 61931 0 0 FORRESTER RESH INC COMMON 346563109 4247 146 SH DFND 6 146 0 0 FORTE BIOSCIENCES INC COMMON 34962G109 18 17 SH DFND 6 17 0 0 FORTINET INC COMMON 34959E109 145057 1919 SH OTR 1 536 0 1383 FORTINET INC COMMON 34959E109 5972 79 SH OTR 2 9 0 70 FORTINET INC COMMON 34959E109 26407669 349354 SH DFND 5 153603 0 195751 FORTINET INC COMMON 34959E109 1027570 13594 SH DFND 10 13594 0 0 FORTINET INC COMMON 34959E109 14202605 187890 SH DFND 8 108786 67253 11851 FORTINET INC COMMON 34959E109 1235141 16340 SH DFND 2 5922 0 10418 FORTINET INC COMMON 34959E109 150424 1990 SH DFND 1 148 0 1842 FORTINET INC COMMON 34959E109 179073 2369 SH DFND 15 2369 0 0 FORTINET INC COMMON 34959E109 9742795 128890 SH DFND 24 128890 0 0 FORTINET INC COMMON 34959E109 16097571 212959 SH DFND 2 212959 0 0 FORTINET INC COMMON 34959E109 80247175 1061611 SH DFND 4 359426 0 702185 FORTINET INC COMMON 34959E109 28589272 378215 SH DFND 5 378215 0 0 FORTINET INC COMMON 34959E109 11068493 146428 SH DFND 6 146428 0 0 FORTINET INC COMMON 34959E109 374624 4956 SH DFND 16 4956 0 0 Fortinet Inc COM 34959E109 98721 1306 SH SOLE 23 243 0 1063 FORTIS INC COMMON 349553107 216183 5017 SH DFND 10 5017 0 0 FORTIS INC COMMON 349553107 124530 2890 SH DFND 16 2890 0 0 FORTIS INC COMMON 349553107 10742122 249295 SH DFND 8 210713 24188 14394 FORTIS INC COMMON 349553107 1556669 36126 SH DFND 6 36126 0 0 FORTIS INC COMMON 349553107 95326585 2212267 SH DFND 4 2205898 0 6369 FORTIS INC COMMON 349553107 5780997 134161 SH DFND 15 134161 0 0 FORTIS INC COMMON 349553107 63170 1466 SH DFND 5 1466 0 0 FORTIVE CORP COMMON 34959J108 23553 315 SH OTR 2 44 0 271 FORTIVE CORP COMMON 34959J108 89874 1202 SH OTR 1 208 0 994 FORTIVE CORP COMMON 34959J108 3038129 40633 SH DFND 24 40633 0 0 FORTIVE CORP COMMON 34959J108 9824928 131402 SH DFND 5 9116 0 122286 FORTIVE CORP COMMON 34959J108 14281 191 SH DFND 10 191 0 0 FORTIVE CORP COMMON 34959J108 26290354 351616 SH DFND 4 97060 0 254556 FORTIVE CORP COMMON 34959J108 2861597 38272 SH DFND 6 38272 0 0 FORTIVE CORP COMMON 34959J108 1526205 20412 SH DFND 8 20412 0 0 FORTIVE CORP COMMON 34959J108 2082120 27847 SH DFND 16 27847 0 0 FORTIVE CORP COMMON 34959J108 717792 9600 SH DFND 15 9600 0 0 FORTIVE CORP COMMON 34959J108 89126 1192 SH DFND 1 351 0 841 FORTIVE CORP COMMON 34959J108 98397 1316 SH DFND 2 36 0 1280 FORTIVE CORP COMMON 34959J108 8594961 114952 SH DFND 2 114952 0 0 Fortive Corp COM 34959J108 50715 678 SH SOLE 23 164 0 514 FORTRESS BIOTECH INC COMMON 34960Q109 5500 10000 SH DFND 5 10000 0 0 FORTRESS BIOTECH INC COMMON 34960Q109 61 110 SH DFND 6 110 0 0 FORTUNA SILVER MINES INC COMMON 349915108 56561 17457 SH DFND 4 0 0 17457 FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 235636 3275 SH OTR 2 38 0 3237 FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 1871 26 SH OTR 1 0 0 26 FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 368534808 5122096 SH DFND 4 4851463 0 270632 FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 13204912 183529 SH DFND 2 183479 0 50 FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 1631538 22676 SH DFND 6 22676 0 0 FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 2924839 40651 SH DFND 8 40651 0 0 FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 984780 13687 SH DFND 15 13687 0 0 FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 648989 9020 SH DFND 2 8982 0 38 FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 4728338 65717 SH DFND 5 1835 0 63882 FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 22161 308 SH DFND 1 0 0 308 Fortune Brands Innovations Inc COM 34964C106 20506 285 SH SOLE 23 0 0 285 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V209 194663 7607 SH DFND 4 0 0 7607 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V209 102 4 SH DFND 6 4 0 0 FORWARD AIR CORP COMMON 349853101 612679 5774 SH DFND 5 11 0 5763 FORWARD AIR CORP COMMON 349853101 8433623 79480 SH DFND 4 33484 0 45996 FORWARD AIR CORP COMMON 349853101 155769 1468 SH DFND 2 1468 0 0 FORWARD AIR CORP COMMON 349853101 5306 50 SH DFND 6 50 0 0 FORWARD AIR CORP COMMON 349853101 82235 775 SH DFND 16 775 0 0 FORWARD AIR CORP COMMON 349853101 4987 47 SH DFND 8 47 0 0 Forward Air Corp COM 349853101 1910 18 SH SOLE 23 0 0 18 FOSSIL GROUP INC COMMON 34988V106 97544 37955 SH DFND 4 0 0 37955 FOSSIL GROUP INC COMMON 34988V106 2017 785 SH DFND 6 785 0 0 FOSSIL GROUP INC COMMON 34988V106 72644 28266 SH DFND 5 28266 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 1465707 57705 SH DFND 2 57705 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 6683553 263132 SH DFND 4 117602 0 145530 FOUR CORNERS PPTY TR INC COMMON 35086T109 3023 119 SH DFND 5 112 0 7 FOUR CORNERS PPTY TR INC COMMON 35086T109 3189859 125585 SH DFND 5 125585 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 14199 559 SH DFND 6 559 0 0 FOX CORP COMMON 35137L105 59874 1761 SH OTR 1 611 0 1150 FOX CORP COMMON 35137L105 14110 415 SH OTR 2 266 0 149 FOX CORP COMMON 35137L105 1134784 33376 SH DFND 8 21977 0 11399 FOX CORP COMMON 35137L105 36992 1088 SH DFND 1 127 0 961 FOX CORP COMMON 35137L105 31450 925 SH DFND 2 886 0 39 FOX CORP COMMON 35137L105 3040144 89416 SH DFND 2 89413 0 3 FOX CORP COMMON 35137L105 2538848 74672 SH DFND 5 74672 0 0 FOX CORP COMMON 35137L105 12770536 375604 SH DFND 4 133460 0 242144 FOX CORP COMMON 35137L105 986510 29015 SH DFND 5 12959 0 16056 FOX CORP COMMON 35137L105 18632 548 SH DFND 10 548 0 0 FOX CORP COMMON 35137L105 14316006 421059 SH DFND 6 421059 0 0 FOX CORP COMMON 35137L105 1285778 37817 SH DFND 24 37817 0 0 FOX CORP COMMON 35137L204 47293 1483 SH OTR 1 550 0 933 FOX CORP COMMON 35137L204 29977 940 SH OTR 2 881 0 59 FOX CORP COMMON 35137L204 2615 82 SH DFND 2 37 0 45 FOX CORP COMMON 35137L204 214109 6714 SH DFND 8 6714 0 0 FOX CORP COMMON 35137L204 191978 6020 SH DFND 6 6020 0 0 FOX CORP COMMON 35137L204 8610 270 SH DFND 1 132 0 138 FOX CORP COMMON 35137L204 2486113 77959 SH DFND 5 77959 0 0 FOX CORP COMMON 35137L204 5824039 182629 SH DFND 4 55041 0 127588 FOX CORP COMMON 35137L204 238091 7466 SH DFND 5 59 0 7407 FOX CORP COMMON 35137L204 4401 138 SH DFND 10 138 0 0 FOX CORP COMMON 35137L204 1430107 44845 SH DFND 2 44845 0 0 Fox Corp Cl A COM 35137L105 2463 72 SH SOLE 23 0 0 72 Fox Corp Cl B COM 35137L204 851 27 SH SOLE 23 0 0 27 FOX FACTORY HLDG CORP COMMON 35138V102 977 9 SH OTR 1 0 0 9 FOX FACTORY HLDG CORP COMMON 35138V102 1010228 9310 SH DFND 5 8626 0 684 FOX FACTORY HLDG CORP COMMON 35138V102 1407049 12967 SH DFND 2 12946 0 21 FOX FACTORY HLDG CORP COMMON 35138V102 48609116 447969 SH DFND 4 286292 0 161677 FOX FACTORY HLDG CORP COMMON 35138V102 4307521 39697 SH DFND 8 39697 0 0 FOX FACTORY HLDG CORP COMMON 35138V102 73136 674 SH DFND 24 674 0 0 FRANCHISE GROUP INC COMMON 35180X105 561315 19599 SH DFND 5 19599 0 0 FRANCHISE GROUP INC COMMON 35180X105 944032 32962 SH DFND 4 147 0 32815 FRANCHISE GROUP INC COMMON 35180X105 9680 338 SH DFND 6 338 0 0 FRANCO NEV CORP COMMON 351858105 45204 317 SH OTR 13 0 317 0 FRANCO NEV CORP COMMON 351858105 713 5 SH OTR 1 0 0 5 FRANCO NEV CORP COMMON 351858105 94060814 659613 SH DFND 4 656662 0 2951 FRANCO NEV CORP COMMON 351858105 70489176 494314 SH DFND 8 483291 10622 401 FRANCO NEV CORP COMMON 351858105 308301 2162 SH DFND 24 2162 0 0 FRANCO NEV CORP COMMON 351858105 181102 1270 SH DFND 16 1270 0 0 FRANCO NEV CORP COMMON 351858105 20627946 144656 SH DFND 5 144656 0 0 FRANCO NEV CORP COMMON 351858105 125773 882 SH DFND 2 411 0 471 FRANCO NEV CORP COMMON 351858105 2040749 14311 SH DFND 5 2106 0 12205 FRANCO NEV CORP COMMON 351858105 312009 2188 SH DFND 24 2188 0 0 FRANCO NEV CORP COMMON 351858105 314148 2203 SH DFND 10 2203 0 0 FRANCO NEV CORP COMMON 351858105 63885 448 SH DFND 15 448 0 0 FRANCO NEV CORP COMMON 351858105 2567 18 SH DFND 2 18 0 0 Franco Nev Corp COM 351858105 10267 72 SH SOLE 23 0 0 72 Franklin Bsp Realty Trust Inc RET 35243J101 2166 153 SH SOLE 23 0 0 153 FRANKLIN BSP RLTY TR INC COMMON 35243J101 1639799 115805 SH DFND 4 488 0 115317 FRANKLIN BSP RLTY TR INC COMMON 35243J101 3228 228 SH DFND 6 228 0 0 FRANKLIN BSP RLTY TR INC COMMON 35243J101 100593 7104 SH DFND 5 7104 0 0 FRANKLIN COVEY CO COMMON 353469109 382855 8765 SH DFND 5 8765 0 0 FRANKLIN COVEY CO COMMON 353469109 10265 235 SH DFND 6 235 0 0 FRANKLIN COVEY CO COMMON 353469109 416270 9530 SH DFND 4 0 0 9530 FRANKLIN DISRUPTIVE COMMERCE FUND 35473P538 25140 960 SH DFND 5 960 0 0 FRANKLIN ELEC INC COMMON 353514102 36632 356 SH OTR 2 356 0 0 FRANKLIN ELEC INC COMMON 353514102 884220 8593 SH DFND 5 162 0 8431 FRANKLIN ELEC INC COMMON 353514102 11468617 111454 SH DFND 4 44525 0 66929 FRANKLIN ELEC INC COMMON 353514102 159392 1549 SH DFND 6 1549 0 0 FRANKLIN ELEC INC COMMON 353514102 1732836 16840 SH DFND 5 16840 0 0 Franklin Electric Inc COM 353514102 14097 137 SH SOLE 23 0 0 137 Franklin Emerging Market Core ETF 35473P207 78483 3272 SH SOLE 23 0 0 3272 Franklin Ftse Australia Etf ETF 35473P843 280309 10575 SH SOLE 23 10431 0 144 FRANKLIN FTSE CANADA ETF FUND 35473P827 79702 2523 SH OTR 1 0 0 2523 FRANKLIN FTSE CANADA ETF FUND 35473P827 63180 2000 SH OTR 11 0 2000 0 FRANKLIN FTSE CANADA ETF FUND 35473P827 153085 4846 SH OTR 2 4846 0 0 FRANKLIN FTSE CANADA ETF FUND 35473P827 11718089 370943 SH DFND 11 370943 0 0 FRANKLIN FTSE CANADA ETF FUND 35473P827 5939 188 SH DFND 1 86 0 102 FRANKLIN FTSE CANADA ETF FUND 35473P827 15457619 489320 SH DFND 2 487305 0 2015 FRANKLIN FTSE CANADA ETF FUND 35473P827 236578 7489 SH DFND 5 7489 0 0 FRANKLIN FTSE JAPAN ETF FUND 35473P744 2164 80 SH DFND 11 80 0 0 FRANKLIN FTSE JAPAN ETF FUND 35473P744 315295 11656 SH DFND 5 11656 0 0 Franklin FTSE Japan ETF ETF 35473P744 391361 14468 SH SOLE 23 13542 0 926 FRANKLIN FTSE LATIN AMERICA FUND 35473P561 1791 78 SH DFND 5 78 0 0 FRANKLIN FTSE UNITED KINGDOM FUND 35473P678 14454 592 SH DFND 5 592 0 0 Franklin FTSE United Kingdom E ETF 35473P678 23390 958 SH SOLE 23 0 0 958 Franklin Genomic Advancements ETF 35473P520 1 0 SH SOLE 23 0 0 0 FRANKLIN INCOME FOCUS ETF FUND 35473P439 25232000 1000000 SH DFND 5 1000000 0 0 Franklin International Core Di ETF 35473P108 143753 4918 SH SOLE 23 0 0 4918 FRANKLIN INTERNATIONAL LOW V FUND 52468L505 35347 1300 SH DFND 5 1300 0 0 Franklin LibertyQ Global Divid ETF 35473P306 214389 6225 SH SOLE 23 0 0 6225 Franklin Libertyq Global Equit ETF 35473P405 7224964 186172 SH SOLE 23 0 0 186172 Franklin LibertyQ US Equity ET ETF 35473P801 4399951 98279 SH SOLE 23 1210 0 97069 FRANKLIN RESOURCES INC COMMON 354613101 48559 1818 SH OTR 1 486 0 1332 FRANKLIN RESOURCES INC COMMON 354613101 119127 4460 SH OTR 2 4353 0 107 FRANKLIN RESOURCES INC COMMON 354613101 472981 17708 SH DFND 8 16774 0 934 FRANKLIN RESOURCES INC COMMON 354613101 90761 3398 SH DFND 1 0 0 3398 FRANKLIN RESOURCES INC COMMON 354613101 12441678 465806 SH DFND 4 224929 0 240877 FRANKLIN RESOURCES INC COMMON 354613101 9976265 373503 SH DFND 5 373503 0 0 FRANKLIN RESOURCES INC COMMON 354613101 301075 11272 SH DFND 2 8465 0 2807 FRANKLIN RESOURCES INC COMMON 354613101 5291331 198103 SH DFND 6 198103 0 0 FRANKLIN RESOURCES INC COMMON 354613101 1617290 60550 SH DFND 5 41146 0 19404 FRANKLIN RESOURCES INC COMMON 354613101 12100 453 SH DFND 2 453 0 0 Franklin Resources Inc COM 354613101 1683 63 SH SOLE 23 0 0 63 FRANKLIN STR PPTYS CORP COMMON 35471R106 47231 32573 SH DFND 5 32573 0 0 FRANKLIN STR PPTYS CORP COMMON 35471R106 6770 4669 SH DFND 6 4669 0 0 FRANKLIN U.S. LARGE CAP MULT FUND 35473P801 4656 104 SH DFND 5 104 0 0 FREEDOM ACQUISITION I CORP COMMON G3663X110 1215926 114710 SH DFND 4 114710 0 0 FREEDOM ACQUISITION I CORP COMMON G3663X110 1060000 100000 SH DFND 5 100000 0 0 FREEDOM ACQUISITION I CORP WARRANT G3663X128 95433 227221 PRN DFND 4 227221 0 0 FREEDOM HLDG CORP NEV COMMON 356390104 739099 9145 SH DFND 4 100 0 9045 FREEDOM HLDG CORP NEV COMMON 356390104 81 1 SH DFND 6 1 0 0 FREEDOM HLDG CORP NEV COMMON 356390104 259836 3215 SH DFND 5 3215 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 87840 2196 SH OTR 1 250 0 1946 FREEPORT-MCMORAN INC COMMON 35671D857 720 18 SH OTR 4 0 18 0 FREEPORT-MCMORAN INC COMMON 35671D857 239920 5998 SH OTR 2 5038 0 960 FREEPORT-MCMORAN INC COMMON 35671D857 136080 3402 SH OTR 13 0 3402 0 FREEPORT-MCMORAN INC COMMON 35671D857 945636788 23640919 SH DFND 4 21697704 47870 1895344 FREEPORT-MCMORAN INC COMMON 35671D857 52589000 1314725 SH DFND 2 1181813 0 132912 FREEPORT-MCMORAN INC COMMON 35671D857 165337120 4133428 SH DFND 8 3792557 156711 184160 FREEPORT-MCMORAN INC COMMON 35671D857 18638840 465971 SH DFND 2 465971 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 1588640 39716 SH DFND 15 39716 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 245840 6146 SH DFND 24 6146 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 1010640 25266 SH DFND 18 25266 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 3668080 91702 SH DFND 6 91702 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 4879120 121978 SH DFND 16 121978 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 28377840 709446 SH DFND 5 709446 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 1566600 39165 SH DFND 24 39165 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 156400 3910 SH DFND 1 148 0 3762 FREEPORT-MCMORAN INC COMMON 35671D857 61789240 1544731 SH DFND 5 301999 0 1242732 FREEPORT-MCMORAN INC COMMON 35671D857 6000 150 SH DFND 11 150 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 2947280 73682 SH DFND 10 73682 0 0 FREEPORT-MCMORAN INC OPTION 35671D907 2444000 61100 SH Call DFND 5 61100 0 0 FREEPORT-MCMORAN INC OPTION 35671D957 18068000 451700 SH Put DFND 5 451700 0 0 Freeport-McMoran Inc Cl B COM 35671D857 152432 3811 SH SOLE 23 281 0 3530 FREIGHTCAR AMER INC COMMON 357023100 19361 6497 SH DFND 5 6497 0 0 FREQUENCY THERAPEUTICS INC COMMON 35803L108 196 566 SH DFND 6 566 0 0 Fresenius Med Care AG & Co KGA ADR 358029106 2249 94 SH SOLE 23 0 0 94 FRESENIUS MED CARE AG&CO KGA ADR 358029106 37498 1567 SH OTR 2 1567 0 0 FRESENIUS MED CARE AG&CO KGA ADR 358029106 6174 258 SH OTR 1 0 0 258 FRESENIUS MED CARE AG&CO KGA ADR 358029106 57743 2413 SH DFND 5 970 0 1443 FRESENIUS MED CARE AG&CO KGA ADR 358029106 97515 4075 SH DFND 2 935 0 3140 FRESENIUS MED CARE AG&CO KGA ADR 358029106 7562 316 SH DFND 1 70 0 246 FRESENIUS MED CARE AG&CO KGA ADR 358029106 2728 114 SH DFND 4 0 0 114 FRESH DEL MONTE PRODUCE INC COMMON G36738105 2231422 86792 SH DFND 4 41384 0 45408 FRESH DEL MONTE PRODUCE INC COMMON G36738105 764590 29739 SH DFND 5 29739 0 0 FRESHPET INC COMMON 358039105 124017366 1884476 SH DFND 4 1683337 0 201139 FRESHPET INC COMMON 358039105 10145533 154164 SH DFND 8 154164 0 0 FRESHPET INC COMMON 358039105 1579 24 SH DFND 10 24 0 0 FRESHPET INC COMMON 358039105 3990784 60641 SH DFND 2 60641 0 0 FRESHPET INC COMMON 358039105 46857 712 SH DFND 5 0 0 712 FRESHPET INC COMMON 358039105 62256 946 SH DFND 6 946 0 0 FRESHPET INC COM 358039105 329 5 SH SOLE 23 0 0 5 FRESHWORKS INC COMMON 358054104 605385 34436 SH DFND 5 19865 0 14571 FRESHWORKS INC COMMON 358054104 21395 1217 SH DFND 24 1217 0 0 FRESHWORKS INC COMMON 358054104 5755938 327414 SH DFND 4 98163 0 229251 FRESHWORKS INC COMMON 358054104 2208646 125634 SH DFND 6 125634 0 0 FREYR BATTERY COMMON L4135L100 4675 500 SH DFND 5 500 0 0 FREYR BATTERY COMMON L4135L100 260257 27835 SH DFND 6 27835 0 0 FREYR BATTERY COMMON L4135L100 9743 1042 SH DFND 24 1042 0 0 FREYR BATTERY COMMON L4135L100 602187 64405 SH DFND 4 620 0 63785 FRONTDOOR INC COMMON 35905A109 4326150 135616 SH DFND 4 551 0 135065 FRONTDOOR INC COMMON 35905A109 2999 94 SH DFND 6 94 0 0 FRONTDOOR INC COMMON 35905A109 1747131 54769 SH DFND 5 54769 0 0 FRONTDOOR INC COMMON 35905A109 23797 746 SH DFND 2 0 0 746 FRONTIER COMMUNICATIONS PARE COMMON 35909D109 9003 483 SH OTR 1 393 0 90 FRONTIER COMMUNICATIONS PARE COMMON 35909D109 57281 3073 SH DFND 5 41 0 3032 FRONTIER COMMUNICATIONS PARE COMMON 35909D109 606098 32516 SH DFND 8 12145 0 20371 FRONTIER COMMUNICATIONS PARE COMMON 35909D109 33463460 1795250 SH DFND 4 1385703 0 409547 FRONTIER COMMUNICATIONS PARE COMMON 35909D109 911105 48879 SH DFND 15 48879 0 0 FRONTIER COMMUNICATIONS PARE COMMON 35909D109 65501 3514 SH DFND 10 0 0 3514 FRONTIER COMMUNICATIONS PARE COMMON 35909D109 2094987 112392 SH DFND 2 112124 0 268 FRONTIER COMMUNICATIONS PARE COMMON 35909D109 1205989 64699 SH DFND 24 64699 0 0 FRONTIER COMMUNICATIONS PARE OPTION 35909D909 991648 53200 SH Call DFND 5 53200 0 0 FRONTIER COMMUNICATIONS PARE OPTION 35909D959 143528 7700 SH Put DFND 5 7700 0 0 FRONTIER GROUP HLDGS INC COMMON 35909R108 509822 52722 SH DFND 4 220 0 52502 FRONTIER GROUP HLDGS INC COMMON 35909R108 1934 200 SH DFND 6 200 0 0 FRONTLINE PLC COMMON M46528101 4504 310 SH DFND 24 310 0 0 FRONTLINE PLC COMMON M46528101 2538188 174686 SH DFND 6 174686 0 0 FRONTLINE PLC COMMON M46528101 218 15 SH DFND 4 0 0 15 FRONTLINE PLC COMMON M46528101 2332617 160538 SH DFND 5 160538 0 0 Frontline PLC COM M46528101 1656 114 SH SOLE 23 0 0 114 FRP HLDGS INC COMMON 30292L107 168335 2924 SH DFND 5 2924 0 0 FRP HLDGS INC COMMON 30292L107 6390 111 SH DFND 6 111 0 0 FRP HLDGS INC COMMON 30292L107 296831 5156 SH DFND 4 0 0 5156 FRST TRST SMID CAP RSNG DIV AC ETF 33741X102 153 5 SH SOLE 23 0 0 5 FS BANCORP INC COMMON 30263Y104 8690 289 SH DFND 5 289 0 0 FS BANCORP INC COMMON 30263Y104 154530 5139 SH DFND 4 0 0 5139 FS BANCORP INC COMMON 30263Y104 1052 35 SH DFND 24 35 0 0 FS Global Credit Opportunities COM 30290Y101 17091 3598 SH SOLE 23 0 0 3598 FS KKR CAP CORP COMMON 302635206 621279 32392 SH DFND 5 15250 0 17142 FS KKR CAP CORP COMMON 302635206 724409 37769 SH DFND 5 37769 0 0 Fs KKR Cap Corp ETF 302635206 16763 874 SH SOLE 23 0 0 874 FT CBOE US EQUITY DEEP BUFFE FUND 33740F854 583546 17148 SH DFND 5 17148 0 0 FT Cboe Vest Fund of Buffer ET ETF 33740F755 31200 1246 SH SOLE 23 0 0 1246 Ft Cboe Vest Gold Strategy Tar ETF 33733E856 24762 1294 SH SOLE 23 0 0 1294 FT CBOE VEST GROWTH-100 BUFF FUND 33740U836 1731839 81174 SH DFND 5 81174 0 0 FT CBOE VEST INT EQTY BUF-MA FUND 33740F573 273468 12892 SH DFND 5 12892 0 0 FT CBOE VEST INTERNATIONAL E FUND 33740U869 271114 13238 SH DFND 5 13238 0 0 FT CBOE VEST NASDAQ-100 BUFFER FUND 33740F557 14730 662 SH DFND 5 662 0 0 Ft Cboe Vest Rising Dividend A ETF 33738D879 869328 39569 SH SOLE 23 0 0 39569 FT CBOE VEST U.S. EQUITY BUF FUND 33740F722 1910177 46095 SH DFND 5 46095 0 0 Ft Cboe Vest U.S. Equity Buffe ETF 33740F722 150181 3624 SH SOLE 23 0 0 3624 FT CBOE VEST U.S. EQUITY DEE FUND 33740F714 121159 3361 SH DFND 5 3361 0 0 FT CBOE VEST US DEEP BUF SEP FUND 33740F680 505493 14777 SH DFND 5 14777 0 0 FT CBOE VEST US EQ BUFF APR FUND 33740U885 827042 25207 SH DFND 5 25207 0 0 FT CBOE VEST US EQ BUFF DEC FUND 33740U505 392250 10885 SH DFND 5 10885 0 0 FT CBOE VEST US EQ BUFF JUL FUND 33740U208 78273 2007 SH DFND 5 2007 0 0 FT CBOE VEST US EQ BUFF OCT FUND 33740F664 1395883 36988 SH DFND 5 36988 0 0 FT CBOE VEST US EQUITY BUFF FUND 33740F862 1222947 31666 SH DFND 5 31666 0 0 FT CBOE VEST US EQUITY ENHAN FUND 33740U844 3199894 95662 SH DFND 5 95662 0 0 FT CBOE VEST US EQY BUFF-MAY FUND 33740F748 2562819 65772 SH DFND 5 65772 0 0 FT CBOE VEST US EQY D BU-MAY FUND 33740F730 1173345 34209 SH DFND 5 34209 0 0 FT CBOE VEST US EQY DEEP BUF FUND 33740F771 947843 26798 SH DFND 5 26798 0 0 FT CBOE VEST US EQY ENHANCE FUND 33740U786 302252 9263 SH DFND 5 9263 0 0 FT CBOE VEST US MOD BUF JAN FUND 33740F516 260 8 SH DFND 5 8 0 0 FT LTD DURATION INV GRADE FUND 33738D804 420458 22581 SH DFND 5 22581 0 0 FT MULTI-ASSET DIVERS INC FUND 33738R100 62055 4262 SH DFND 5 4262 0 0 FT NASDAQ TECH DVD INDEX FD FUND 33738R118 3178492 54185 SH DFND 5 42359 0 11826 FTAC ZEUS ACQUISITION COR COMMON 30320F106 1042500 100000 SH DFND 5 100000 0 0 FTAI AVIATION LTD COMMON G3730V105 4412359 139367 SH DFND 4 592 0 138775 FTAI INFRASTRUCTURE INC COMMON 35953C106 310857 84243 SH DFND 4 0 0 84243 FTC SOLAR INC COMMON 30320C103 158833 49327 SH DFND 4 0 0 49327 FTI CONSULTING INC COMMON 302941109 43936 231 SH OTR 2 231 0 0 FTI CONSULTING INC COMMON 302941109 2082310 10948 SH DFND 5 294 0 10654 FTI CONSULTING INC COMMON 302941109 3614 19 SH DFND 10 19 0 0 FTI CONSULTING INC COMMON 302941109 866551 4556 SH DFND 24 4556 0 0 FTI CONSULTING INC COMMON 302941109 13552321 71253 SH DFND 4 13819 0 57434 FTI CONSULTING INC BOND 302941AP4 5096072 2688000 PRN DFND 5 2688000 0 0 Fti Consulting Inc COM 302941109 2473 13 SH SOLE 23 0 0 13 FT-PREFERRED SECUR & INC ETF FUND 33739E108 3134799 196293 SH DFND 5 142525 0 53768 FT-PREFERRED SECUR & INC ETF FUND 33739E108 1730749 108375 SH DFND 5 108375 0 0 FUBOTV INC COMMON 35953D104 2088 1004 SH DFND 6 1004 0 0 FUBOTV INC COMMON 35953D104 1039569 499793 SH DFND 4 341933 0 157860 FUBOTV INC OPTION 35953D954 63856 30700 SH Put DFND 5 30700 0 0 FUBOTV INC BOND 35953DAB0 416438 758000 PRN DFND 5 758000 0 0 FUELCELL ENERGY INC COMMON 35952H601 428671 198459 SH DFND 6 198459 0 0 FUELCELL ENERGY INC COMMON 35952H601 2160 1000 SH DFND 5 1000 0 0 FUELCELL ENERGY INC COMMON 35952H601 1296171 600079 SH DFND 4 32051 0 568028 FULCRUM THERAPEUTICS INC COMMON 359616109 4336 1314 SH DFND 6 1314 0 0 FULGENT GENETICS INC COMMON 359664109 607699 16411 SH DFND 2 16411 0 0 FULGENT GENETICS INC COMMON 359664109 1592 43 SH DFND 24 43 0 0 FULGENT GENETICS INC COMMON 359664109 10627832 287006 SH DFND 4 227145 0 59861 FULGENT GENETICS INC COMMON 359664109 7702 208 SH DFND 6 208 0 0 FULL HSE RESORTS INC COMMON 359678109 288931 43124 SH DFND 2 43124 0 0 FULL HSE RESORTS INC COMMON 359678109 3345625 499347 SH DFND 4 392542 0 106805 FULL TRUCK ALLIANCE CO LTD ADR 35969L108 5721293 919822 SH DFND 8 699773 0 220049 FULL TRUCK ALLIANCE CO LTD ADR 35969L108 358496 57636 SH DFND 15 57636 0 0 FULL TRUCK ALLIANCE CO LTD ADR 35969L108 297683 47859 SH DFND 4 47859 0 0 FULL TRUCK ALLIANCE CO LTD ADR 35969L108 14995499 2410852 SH DFND 5 2410852 0 0 FULLER H B CO COMMON 359694106 730689 10218 SH DFND 2 10075 0 143 FULLER H B CO COMMON 359694106 4275869 59794 SH DFND 5 448 0 59346 FULLER H B CO COMMON 359694106 4005 56 SH DFND 1 0 0 56 FULLER H B CO COMMON 359694106 25438824 355738 SH DFND 4 251041 0 104697 FULLER H B CO COMMON 359694106 957519 13390 SH DFND 5 13390 0 0 FULTON FINL CORP PA COMMON 360271100 3678154 308570 SH DFND 4 35041 0 273529 FULTON FINL CORP PA COMMON 360271100 1120 94 SH DFND 6 94 0 0 FUNKO INC COMMON 361008105 293979 27170 SH DFND 4 0 0 27170 FUNKO INC COMMON 361008105 606 56 SH DFND 6 56 0 0 FUSION PHARMACEUTICALS INC COMMON 36118A100 9 2 SH DFND 6 2 0 0 FUTU HLDGS LTD ADR 36118L106 6120 154 SH OTR 1 0 0 154 FUTU HLDGS LTD ADR 36118L106 1164899 29313 SH DFND 6 29313 0 0 FUTU HLDGS LTD ADR 36118L106 1153811 29034 SH DFND 2 28898 0 136 FUTU HLDGS LTD ADR 36118L106 13710 345 SH DFND 4 345 0 0 FUTU HLDGS LTD ADR 36118L106 17923 451 SH DFND 5 0 0 451 FUTU HLDGS LTD ADR 36118L106 3537 89 SH DFND 1 0 0 89 FUTU HLDGS LTD OPTION 36118L906 11922 300 SH Call DFND 5 300 0 0 Futu Holdings Ltd Spon ADS Cl ADR 36118L106 477 12 SH SOLE 23 0 0 12 FUTUREFUEL CORP COMMON 36116M106 180637 20411 SH DFND 4 0 0 20411 FUTUREFUEL CORP COMMON 36116M106 803518 90793 SH DFND 5 90793 0 0 FVCBANKCORP INC COMMON 36120Q101 1766 164 SH DFND 6 164 0 0 FVCBANKCORP INC COMMON 36120Q101 133882 12431 SH DFND 4 0 0 12431 G III APPAREL GROUP LTD COMMON 36237H101 5068 263 SH OTR 1 183 0 80 G III APPAREL GROUP LTD COMMON 36237H101 529906 27499 SH DFND 2 27499 0 0 G III APPAREL GROUP LTD COMMON 36237H101 12005 623 SH DFND 6 623 0 0 G III APPAREL GROUP LTD COMMON 36237H101 328 17 SH DFND 5 17 0 0 G III APPAREL GROUP LTD COMMON 36237H101 7208579 374083 SH DFND 4 263018 0 111065 G III Apparel Group Ltd COM 36237H101 578 30 SH SOLE 23 0 0 30 G1 THERAPEUTICS INC COMMON 3621LQ109 4531837 1820015 SH DFND 4 1560774 0 259241 G1 THERAPEUTICS INC COMMON 3621LQ109 180132 72342 SH DFND 2 72342 0 0 G1 THERAPEUTICS INC COMMON 3621LQ109 553233 222182 SH DFND 8 222182 0 0 G1 THERAPEUTICS INC COMMON 3621LQ109 3322 1334 SH DFND 6 1334 0 0 Gabelli Dividend & Income ETF 36242H104 4015 190 SH SOLE 23 0 0 190 GABELLI EQUITY TRUST FUND 362397101 26100 4500 SH DFND 2 0 0 4500 GABELLI EQUITY TRUST FUND 362397101 132884 22911 SH DFND 24 22911 0 0 GABELLI GLOBAL SMALL & M FUND 36249W104 1977 165 SH DFND 24 165 0 0 GABELLI HEALTHCARE&WELLNESS FUND 36246K103 6105 613 SH DFND 24 613 0 0 GABELLI HEALTHCARE&WELLNESS FUND 36246K103 2241 225 SH DFND 2 0 0 225 GABELLI MULTIMEDIA TRUST INC FUND 36239Q109 5385 819 SH DFND 24 819 0 0 GAIN THERAPEUTICS INC COMMON 36269B105 27 6 SH DFND 5 6 0 0 GALAPAGOS NV ADR 36315X101 20818 512 SH DFND 6 512 0 0 GALECTIN THERAPEUTICS INC COMMON 363225202 62 43 SH DFND 6 43 0 0 GALECTO INC COMMON 36322Q107 2152 854 SH DFND 5 854 0 0 GALERA THERAPEUTICS INC COMMON 36338D108 2134 684 SH DFND 24 684 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 2351814 10711 SH OTR 1 6436 0 4275 GALLAGHER ARTHUR J & CO COMMON 363576109 9275076 42242 SH OTR 2 42112 0 130 GALLAGHER ARTHUR J & CO COMMON 363576109 3025455 13779 SH OTR 13 0 13779 0 GALLAGHER ARTHUR J & CO COMMON 363576109 14398961 65578 SH DFND 24 65578 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 8155049 37141 SH DFND 1 33138 0 4003 GALLAGHER ARTHUR J & CO COMMON 363576109 124227217 565775 SH DFND 2 525216 0 40559 GALLAGHER ARTHUR J & CO COMMON 363576109 54942562 250228 SH DFND 8 250017 0 211 GALLAGHER ARTHUR J & CO COMMON 363576109 696312549 3171255 SH DFND 4 2945285 0 225969 GALLAGHER ARTHUR J & CO COMMON 363576109 12608588 57424 SH DFND 11 57424 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 68067 310 SH DFND 15 310 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 10100 46 SH DFND 2 46 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 108907 496 SH DFND 24 496 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 134837278 614097 SH DFND 5 9417 0 604680 GALLAGHER ARTHUR J & CO COMMON 363576109 3971143 18086 SH DFND 10 18086 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 624896 2846 SH DFND 6 2846 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 12223681 55671 SH DFND 5 55671 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 947445 4315 SH DFND 16 4315 0 0 Gallagher Arthur J & Co COM 363576109 29226 133 SH SOLE 23 0 0 133 GAMBLING COM GROUP LIMITED COMMON G3R239101 87040 8500 SH DFND 4 0 0 8500 GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST FUND 36465A109 860 230 SH DFND 24 230 0 0 GAMESTOP CORP NEW COMMON 36467W109 10823769 446341 SH DFND 4 19938 0 426403 GAMESTOP CORP NEW COMMON 36467W109 96564 3982 SH DFND 5 0 0 3982 GAMIDA CELL LTD COMMON M47364100 3547 1838 SH DFND 6 1838 0 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 26573429 548358 SH DFND 4 342912 0 205446 GAMING & LEISURE PPTYS INC COMMON 36467J108 9450136 195009 SH DFND 5 195009 0 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 1046833 21602 SH DFND 8 21602 0 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 1286613 26550 SH DFND 6 26550 0 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 19142 395 SH DFND 24 395 0 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 382689 7897 SH DFND 24 7897 0 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 8599179 177449 SH DFND 2 177449 0 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 5337045 110133 SH DFND 5 63707 0 46426 GAMING & LEISURE PPTYS INC OPTION 36467J908 4846000 100000 SH Call DFND 5 100000 0 0 Gaming & Leisure Properties In RET 36467J108 11650 240 SH SOLE 23 192 0 48 GAN LTD COMMON G3728V109 4728 2883 SH DFND 24 2883 0 0 GAN LTD COMMON G3728V109 597 364 SH DFND 5 364 0 0 GANNETT CO INC COMMON 36472T109 251719 111875 SH DFND 4 0 0 111875 GANNETT CO INC COMMON 36472T109 48733 21659 SH DFND 5 21659 0 0 GANNETT CO INC COMMON 36472T109 17588 7817 SH DFND 6 7817 0 0 GAP INC COMMON 364760108 78745 8818 SH OTR 2 8717 0 101 GAP INC COMMON 364760108 7930 888 SH OTR 1 789 0 99 GAP INC COMMON 364760108 3911 438 SH OTR 13 0 438 0 GAP INC COMMON 364760108 35157 3937 SH DFND 5 50 0 3887 GAP INC COMMON 364760108 4003105 448276 SH DFND 4 85129 0 363147 GAP INC COMMON 364760108 1715 192 SH DFND 10 192 0 0 GAP INC COMMON 364760108 6881270 770579 SH DFND 6 770579 0 0 GAP INC COMMON 364760108 51303 5745 SH DFND 24 5745 0 0 GAP INC COMMON 364760108 16431 1840 SH DFND 2 1470 0 370 GAP INC COMMON 364760108 438 49 SH DFND 1 0 0 49 GAP INC OPTION 364760908 12502 1400 SH Call DFND 5 1400 0 0 GAP INC OPTION 364760958 12502 1400 SH Put DFND 5 1400 0 0 Gap Inc COM 364760108 2920 327 SH SOLE 23 0 0 327 GARMIN LTD COMMON H2906T109 71439 685 SH OTR 1 169 0 516 GARMIN LTD COMMON H2906T109 18981 182 SH OTR 2 20 0 162 GARMIN LTD COMMON H2906T109 4717767 45237 SH DFND 16 45237 0 0 GARMIN LTD COMMON H2906T109 203759443 1953777 SH DFND 4 1782857 18974 151946 GARMIN LTD COMMON H2906T109 56317 540 SH DFND 1 36 0 504 GARMIN LTD COMMON H2906T109 10127289 97107 SH DFND 2 96589 0 518 GARMIN LTD COMMON H2906T109 1560074 14959 SH DFND 5 3326 0 11633 GARMIN LTD COMMON H2906T109 3360328 32221 SH DFND 5 32221 0 0 GARMIN LTD COMMON H2906T109 4337004 41586 SH DFND 6 41586 0 0 GARMIN LTD COMMON H2906T109 3714393 35616 SH DFND 8 35616 0 0 GARMIN LTD COMMON H2906T109 740668 7102 SH DFND 15 7102 0 0 GARMIN LTD COMMON H2906T109 5188532 49751 SH DFND 2 49751 0 0 GARMIN LTD OPTION H2906T909 11513616 110400 SH Call DFND 5 110400 0 0 GARMIN LTD OPTION H2906T959 5099781 48900 SH Put DFND 5 48900 0 0 Garmin Ltd COM H2906T109 28158 270 SH SOLE 23 14 0 256 GARRETT MOTION INC COMMON 366505105 13558 1791 SH OTR 2 291 0 1500 GARRETT MOTION INC COMMON 366505105 696 92 SH DFND 2 92 0 0 GARRETT MOTION INC COMMON 366505105 2460 325 SH DFND 4 0 0 325 GARRETT MOTION INC COMMON 366505105 79432 10493 SH DFND 24 10493 0 0 GARRETT MOTION INC COMMON 366505105 2195 290 SH DFND 5 90 0 200 GARRETT MOTION INC COMMON 366505105 19372 2559 SH DFND 6 2559 0 0 Garrett Motion Inc COM 366505105 30 4 SH SOLE 23 0 0 4 GARTNER INC COMMON 366651107 489383 1397 SH OTR 1 89 0 1308 GARTNER INC COMMON 366651107 40986 117 SH OTR 2 40 0 77 GARTNER INC COMMON 366651107 8935007 25506 SH DFND 2 25506 0 0 GARTNER INC COMMON 366651107 41978698 119833 SH DFND 4 46398 0 73435 GARTNER INC COMMON 366651107 59553 170 SH DFND 15 170 0 0 GARTNER INC COMMON 366651107 6176316 17631 SH DFND 8 12667 3771 1193 GARTNER INC COMMON 366651107 19569017 55862 SH DFND 5 4514 0 51348 GARTNER INC COMMON 366651107 148181 423 SH DFND 1 16 0 407 GARTNER INC COMMON 366651107 150283 429 SH DFND 16 429 0 0 GARTNER INC COMMON 366651107 461709 1318 SH DFND 2 0 0 1318 GARTNER INC COMMON 366651107 69011 197 SH DFND 6 197 0 0 GARTNER INC COMMON 366651107 10475670 29904 SH DFND 5 29904 0 0 GARTNER INC COMMON 366651107 320534 915 SH DFND 10 915 0 0 Gartner Inc COM 366651107 69011 197 SH SOLE 23 10 0 187 GASLOG PARTNERS LP COMMON Y2687W108 6323839 733624 SH DFND 5 733624 0 0 GASLOG PARTNERS LP COMMON Y2687W108 10775 1250 SH DFND 4 0 0 1250 GATES INDL CORP PLC COMMON G39108108 1507307 111818 SH DFND 2 106939 0 4879 GATES INDL CORP PLC COMMON G39108108 1212930 89980 SH DFND 5 89980 0 0 GATES INDL CORP PLC COMMON G39108108 57320613 4252271 SH DFND 4 3988570 0 263701 GATES INDL CORP PLC COMMON G39108108 3330625 247079 SH DFND 8 247079 0 0 Gates Industrial Corpratin PLC COM G39108108 1119 83 SH SOLE 23 0 0 83 GATOS SILVER INC COMMON 368036109 47159 12476 SH DFND 5 12476 0 0 GATOS SILVER INC COMMON 368036109 756 200 SH DFND 24 200 0 0 GATX CORP COMMON 361448103 46218 359 SH OTR 2 359 0 0 GATX CORP COMMON 361448103 2493050 19365 SH DFND 5 390 0 18975 GATX CORP COMMON 361448103 271255 2107 SH DFND 2 2107 0 0 GATX CORP COMMON 361448103 16032636 124535 SH DFND 4 32420 0 92115 GATX CORP COMMON 361448103 821747 6383 SH DFND 24 6383 0 0 GATX Corp COM 361448103 19826 154 SH SOLE 23 0 0 154 GCM GROSVENOR INC COMMON 36831E108 242554 32169 SH DFND 4 0 0 32169 GCM GROSVENOR INC COMMON 36831E108 6266 831 SH DFND 6 831 0 0 GCM GROSVENOR INC COMMON 36831E108 65613 8702 SH DFND 5 8702 0 0 GCM GROSVENOR INC WARRANT 36831E116 102165 349162 PRN DFND 4 349162 0 0 GDS HLDGS LTD ADR 36165L108 515706 46925 SH DFND 24 46925 0 0 GDS HLDGS LTD ADR 36165L108 1182018 107554 SH DFND 2 107554 0 0 GDS HLDGS LTD ADR 36165L108 6975617 634724 SH DFND 5 634724 0 0 GDS HLDGS LTD ADR 36165L108 76853 6993 SH DFND 8 6993 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107 1069931 13170 SH OTR 2 9454 0 3716 GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107 68079 838 SH OTR 1 254 0 584 GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107 30187809 371588 SH DFND 4 99473 0 272115 GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107 6024352 74155 SH DFND 5 5775 0 68380 GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107 148832 1832 SH DFND 1 153 0 1679 GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107 256068 3152 SH DFND 2 1904 0 1248 GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107 10463468 128797 SH DFND 2 128150 0 647 GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107 8205 101 SH DFND 8 101 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107 17304 213 SH DFND 15 213 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107 10332347 127183 SH DFND 6 127183 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107 2112 26 SH DFND 11 26 0 0 GE Healthcare Technologies Inc COM 36266G107 59471 732 SH SOLE 23 9 0 723 GEN DIGITAL INC COMMON 668771108 1113 60 SH OTR 1 0 0 60 GEN DIGITAL INC COMMON 668771108 1929 104 SH OTR 2 104 0 0 GEN DIGITAL INC COMMON 668771108 3447629 185856 SH DFND 2 185266 0 590 GEN DIGITAL INC COMMON 668771108 552252 29771 SH DFND 5 2170 0 27601 GEN DIGITAL INC COMMON 668771108 533888 28781 SH DFND 24 28781 0 0 GEN DIGITAL INC COMMON 668771108 66724 3597 SH DFND 2 1036 0 2561 GEN DIGITAL INC COMMON 668771108 3094159 166801 SH DFND 6 166801 0 0 GEN DIGITAL INC COMMON 668771108 4007 216 SH DFND 1 55 0 161 GEN DIGITAL INC COMMON 668771108 1225376 66058 SH DFND 8 57451 0 8607 GEN DIGITAL INC COMMON 668771108 10519408 567084 SH DFND 4 270695 0 296389 GEN DIGITAL INC COMMON 668771108 5509 297 SH DFND 10 297 0 0 GENASYS INC COMMON 36872P103 47109 18119 SH DFND 5 18119 0 0 GENASYS INC COMMON 36872P103 390 150 SH DFND 5 150 0 0 GENCO SHIPPING & TRADING LTD COMMON Y2685T131 13188 940 SH OTR 2 0 0 940 GENCO SHIPPING & TRADING LTD COMMON Y2685T131 3522 251 SH OTR 1 251 0 0 GENCO SHIPPING & TRADING LTD COMMON Y2685T131 987936 70416 SH DFND 4 37556 0 32860 GENCO SHIPPING & TRADING LTD COMMON Y2685T131 57593 4105 SH DFND 24 4105 0 0 GENCO SHIPPING & TRADING LTD COMMON Y2685T131 110220 7856 SH DFND 8 7856 0 0 GENCOR INDS INC COMMON 368678108 218 14 SH DFND 6 14 0 0 GENCOR INDS INC COMMON 368678108 130872 8400 SH DFND 4 0 0 8400 GENEDX HOLDINGS CORP COMMON 81663L200 221 37 SH DFND 4 0 0 37 GENEDX HOLDINGS CORP COMMON 81663L200 203 34 SH DFND 6 34 0 0 GENELUX CORPORATION COMMON 36870H103 72148 2205 SH DFND 4 0 0 2205 GENERAC HLDGS INC COMMON 368736104 5220 35 SH OTR 2 19 0 16 GENERAC HLDGS INC COMMON 368736104 71284 478 SH OTR 1 25 0 453 GENERAC HLDGS INC COMMON 368736104 79861890 535518 SH DFND 4 447064 0 88454 GENERAC HLDGS INC COMMON 368736104 1775094 11903 SH DFND 2 11453 0 450 GENERAC HLDGS INC COMMON 368736104 6306111 42286 SH DFND 5 21225 0 21061 GENERAC HLDGS INC COMMON 368736104 111400 747 SH DFND 1 33 0 714 GENERAC HLDGS INC COMMON 368736104 7856467 52682 SH DFND 24 52682 0 0 GENERAC HLDGS INC COMMON 368736104 3014961 20217 SH DFND 2 20217 0 0 GENERAC HLDGS INC COMMON 368736104 13156099 88219 SH DFND 5 88219 0 0 GENERAC HLDGS INC COMMON 368736104 2684 18 SH DFND 8 18 0 0 GENERAC HLDGS INC OPTION 368736904 2386080 16000 SH Call DFND 5 16000 0 0 GENERAC HLDGS INC OPTION 368736954 2386080 16000 SH Put DFND 5 16000 0 0 Generac Holdings Inc COM 368736104 13720 92 SH SOLE 23 0 0 92 GENERAL AMERICAN INVESTORS FUND 368802104 77641 1861 SH DFND 24 1861 0 0 GENERAL DYNAMICS CORP COMMON 369550108 3654968 16988 SH OTR 2 13305 0 3683 GENERAL DYNAMICS CORP COMMON 369550108 1172998 5452 SH OTR 1 885 0 4567 GENERAL DYNAMICS CORP COMMON 369550108 33994 158 SH OTR 13 0 158 0 GENERAL DYNAMICS CORP COMMON 369550108 110313214 512727 SH DFND 5 131859 0 380868 GENERAL DYNAMICS CORP COMMON 369550108 6809498 31650 SH DFND 8 29335 0 2315 GENERAL DYNAMICS CORP COMMON 369550108 829618 3856 SH DFND 10 3856 0 0 GENERAL DYNAMICS CORP COMMON 369550108 106868232 496715 SH DFND 2 472106 0 24609 GENERAL DYNAMICS CORP COMMON 369550108 1732388 8052 SH DFND 1 6053 0 1999 GENERAL DYNAMICS CORP COMMON 369550108 15837622 73612 SH DFND 2 73612 0 0 GENERAL DYNAMICS CORP COMMON 369550108 1862769 8658 SH DFND 15 8658 0 0 GENERAL DYNAMICS CORP COMMON 369550108 34896469 162196 SH DFND 5 162196 0 0 GENERAL DYNAMICS CORP COMMON 369550108 1319762323 6134149 SH DFND 4 5805577 0 328572 GENERAL DYNAMICS CORP COMMON 369550108 288301 1340 SH DFND 24 1340 0 0 GENERAL DYNAMICS CORP COMMON 369550108 28032109 130291 SH DFND 6 130291 0 0 GENERAL DYNAMICS CORP COMMON 369550108 2323190 10798 SH DFND 16 10798 0 0 GENERAL DYNAMICS CORP OPTION 369550908 1290900 6000 SH Call DFND 5 6000 0 0 GENERAL DYNAMICS CORP OPTION 369550958 709995 3300 SH Put DFND 5 3300 0 0 General Dynamics Corp COM 369550108 188701 877 SH SOLE 23 11 0 866 GENERAL ELECTRIC CO COMMON 369604301 297913 2712 SH OTR 1 764 0 1948 GENERAL ELECTRIC CO COMMON 369604301 5214909 47473 SH OTR 2 36012 0 11461 GENERAL ELECTRIC CO COMMON 369604301 8788 80 SH DFND 11 80 0 0 GENERAL ELECTRIC CO COMMON 369604301 115663372 1052921 SH DFND 4 305329 0 747592 GENERAL ELECTRIC CO COMMON 369604301 452692 4121 SH DFND 1 1187 0 2934 GENERAL ELECTRIC CO COMMON 369604301 23733532 216054 SH DFND 2 17475 0 198579 GENERAL ELECTRIC CO COMMON 369604301 39126373 356180 SH DFND 2 354238 0 1942 GENERAL ELECTRIC CO COMMON 369604301 22202113 202113 SH DFND 6 202113 0 0 GENERAL ELECTRIC CO COMMON 369604301 1325560 12067 SH DFND 8 12067 0 0 GENERAL ELECTRIC CO COMMON 369604301 70194 639 SH DFND 15 639 0 0 GENERAL ELECTRIC CO COMMON 369604301 9245745 84167 SH DFND 5 16227 0 67940 GENERAL ELECTRIC CO COMMON 369604301 75687 689 SH DFND 10 689 0 0 GENERAL ELECTRIC CO OPTION 369604901 40435785 368100 SH Call DFND 5 368100 0 0 GENERAL ELECTRIC CO OPTION 369604951 26945985 245298 SH Put DFND 5 245298 0 0 General Electric Co COM 369604301 193022 1757 SH SOLE 23 19 0 1738 General Mills Inc COM 370334104 188976 2464 SH SOLE 23 244 0 2220 GENERAL MLS INC COMMON 370334104 7812969 101864 SH OTR 2 98155 0 3709 GENERAL MLS INC COMMON 370334104 121800 1588 SH OTR 1 435 0 1153 GENERAL MLS INC COMMON 370334104 22988371 299718 SH DFND 5 299718 0 0 GENERAL MLS INC COMMON 370334104 73202403 954399 SH DFND 4 536306 0 418093 GENERAL MLS INC COMMON 370334104 196429 2561 SH DFND 1 630 0 1931 GENERAL MLS INC COMMON 370334104 4284692 55863 SH DFND 5 17062 0 38801 GENERAL MLS INC COMMON 370334104 2274845 29659 SH DFND 24 29659 0 0 GENERAL MLS INC COMMON 370334104 1319010 17197 SH DFND 2 10206 0 6991 GENERAL MLS INC COMMON 370334104 7901864 103023 SH DFND 8 64009 31744 7270 GENERAL MLS INC COMMON 370334104 143429 1870 SH DFND 10 1870 0 0 GENERAL MLS INC COMMON 370334104 3051126 39780 SH DFND 15 39780 0 0 GENERAL MLS INC COMMON 370334104 14640419 190879 SH DFND 2 190879 0 0 GENERAL MLS INC COMMON 370334104 10829733 141196 SH DFND 6 141196 0 0 GENERAL MLS INC OPTION 370334954 3835000 50000 SH Put DFND 5 50000 0 0 General Motors Co COM 37045V100 177507 4603 SH SOLE 23 71 0 4532 GENERAL MTRS CO COMMON 37045V100 225460 5847 SH OTR 2 4901 0 946 GENERAL MTRS CO COMMON 37045V100 106696 2767 SH OTR 1 783 0 1984 GENERAL MTRS CO COMMON 37045V100 2257187 58537 SH OTR 11 0 0 58537 GENERAL MTRS CO COMMON 37045V100 133803 3470 SH OTR 13 0 3470 0 GENERAL MTRS CO COMMON 37045V100 17440148 452286 SH DFND 2 452286 0 0 GENERAL MTRS CO COMMON 37045V100 1307801 33916 SH DFND 8 33916 0 0 GENERAL MTRS CO COMMON 37045V100 135847 3523 SH DFND 1 252 0 3271 GENERAL MTRS CO COMMON 37045V100 51889961 1345694 SH DFND 4 415238 0 930456 GENERAL MTRS CO COMMON 37045V100 2006662 52040 SH DFND 24 52040 0 0 GENERAL MTRS CO COMMON 37045V100 7242956 187836 SH DFND 6 187836 0 0 GENERAL MTRS CO COMMON 37045V100 5385135 139656 SH DFND 2 132321 0 7335 GENERAL MTRS CO COMMON 37045V100 38194528 990522 SH DFND 5 112830 0 877692 GENERAL MTRS CO COMMON 37045V100 585032 15172 SH DFND 24 15172 0 0 GENERAL MTRS CO COMMON 37045V100 39312421 1019513 SH DFND 5 1019513 0 0 GENERAL MTRS CO OPTION 37045V900 12304496 319100 SH Call DFND 5 319100 0 0 GENERAL MTRS CO OPTION 37045V950 18412400 477500 SH Put DFND 5 477500 0 0 GENERATION BIO CO COMMON 37148K100 2723749 495227 SH DFND 4 370134 0 125093 GENERATION BIO CO COMMON 37148K100 1995202 362764 SH DFND 8 362764 0 0 GENERATION BIO CO COMMON 37148K100 225984 41088 SH DFND 2 41088 0 0 GENERATION BIO CO COMMON 37148K100 12309 2238 SH DFND 6 2238 0 0 GENESCO INC COMMON 371532102 9265 370 SH OTR 1 318 0 52 GENESCO INC COMMON 371532102 462238 18460 SH DFND 4 9028 0 9432 GENESCO INC COMMON 371532102 200 8 SH DFND 5 0 0 8 GENESCO INC COMMON 371532102 6736 269 SH DFND 6 269 0 0 GENESCO INC COMMON 371532102 206680 8254 SH DFND 5 8254 0 0 GENESIS ENERGY L P COMMON 371927104 1194 125 SH DFND 4 0 0 125 GENESIS ENERGY L P COMMON 371927104 49448200 5177822 SH DFND 5 5177822 0 0 GENESIS ENERGY L P COMMON 371927104 164069 17180 SH DFND 5 0 0 17180 GENIE ENERGY LTD COMMON 372284208 216766 15330 SH DFND 4 0 0 15330 GENIUS SPORTS LIMITED COMMON G3934V109 155 25 SH DFND 5 25 0 0 GENMAB A/S ADR 372303206 9617 253 SH OTR 1 0 0 253 GENMAB A/S ADR 372303206 684 18 SH OTR 4 0 18 0 GENMAB A/S ADR 372303206 494 13 SH OTR 2 13 0 0 GENMAB A/S ADR 372303206 3515863 92498 SH DFND 4 92069 0 429 GENMAB A/S ADR 372303206 2205 58 SH DFND 6 58 0 0 GENMAB A/S ADR 372303206 12353 325 SH DFND 2 0 0 325 GENMAB A/S ADR 372303206 11289 297 SH DFND 1 0 0 297 GENMAB A/S ADR 372303206 1134713 29853 SH DFND 5 230 0 29623 Genmab AS Sp ADS ADR 372303206 5739 151 SH SOLE 23 6 0 145 GENPACT LIMITED COMMON G3922B107 43511508 1158145 SH DFND 4 526380 124550 507215 GENPACT LIMITED COMMON G3922B107 3428638 91260 SH DFND 5 0 0 91260 GENPACT LIMITED COMMON G3922B107 507721 13514 SH DFND 10 13514 0 0 GENPACT LIMITED COMMON G3922B107 4472784 119052 SH DFND 2 119029 0 23 GENPACT LIMITED COMMON G3922B107 14557436 387475 SH DFND 15 387475 0 0 GENPACT LIMITED COMMON G3922B107 2437805 64887 SH DFND 16 64887 0 0 GENPACT LIMITED COMMON G3922B107 74083682 1971884 SH DFND 8 1554435 11105 406344 GENPACT LIMITED COMMON G3922B107 26487 705 SH DFND 6 705 0 0 GENPACT LIMITED COMMON G3922B107 80625 2146 SH DFND 18 2146 0 0 Genpact Limited COM G3922B107 2029 54 SH SOLE 23 0 0 54 GENPREX INC COMMON 372446104 168 177 SH DFND 6 177 0 0 GENTEX CORP COMMON 371901109 56091 1917 SH DFND 2 942 0 975 GENTEX CORP COMMON 371901109 374587 12802 SH DFND 8 12802 0 0 GENTEX CORP COMMON 371901109 18551835 634034 SH DFND 4 229758 0 404276 GENTEX CORP COMMON 371901109 22852 781 SH DFND 5 718 0 63 GENTEX CORP COMMON 371901109 4038 138 SH DFND 10 138 0 0 Gentex Corp COM 371901109 56911 1945 SH SOLE 23 404 0 1541 GENTHERM INC COMMON 37253A103 904 16 SH DFND 6 16 0 0 GENTHERM INC COMMON 37253A103 4091833 72409 SH DFND 4 26270 0 46139 GENTHERM INC COMMON 37253A103 794474 14059 SH DFND 5 14059 0 0 GENUINE PARTS CO COMMON 372460105 113384 670 SH OTR 1 135 0 535 GENUINE PARTS CO COMMON 372460105 2153959 12728 SH OTR 2 12706 0 22 GENUINE PARTS CO COMMON 372460105 204844267 1210448 SH DFND 4 1093087 0 117361 GENUINE PARTS CO COMMON 372460105 21018704 124202 SH DFND 5 124202 0 0 GENUINE PARTS CO COMMON 372460105 162292 959 SH DFND 1 26 0 933 GENUINE PARTS CO COMMON 372460105 992026 5862 SH DFND 8 3435 0 2427 GENUINE PARTS CO COMMON 372460105 4016674 23735 SH DFND 15 23735 0 0 GENUINE PARTS CO COMMON 372460105 32103608 189704 SH DFND 5 153731 0 35973 GENUINE PARTS CO COMMON 372460105 1757454 10385 SH DFND 2 6146 0 4239 GENUINE PARTS CO COMMON 372460105 7693365 45461 SH DFND 2 45461 0 0 Genuine Parts Co COM 372460105 336344 1987 SH SOLE 23 10 0 1977 GENWORTH FINL INC COMMON 37247D106 127130 25426 SH DFND 8 25426 0 0 GENWORTH FINL INC COMMON 37247D106 5098595 1019719 SH DFND 4 208994 0 810725 GEO GROUP INC NEW COMMON 36162J106 2283195 318882 SH DFND 4 148749 0 170133 GEO GROUP INC NEW COMMON 36162J106 7668 1071 SH DFND 6 1071 0 0 GEO GROUP INC NEW COMMON 36162J106 179 25 SH DFND 5 0 0 25 GEOPARK LTD COMMON G38327105 42008 4239 SH DFND 5 4239 0 0 GEOVAX LABS INC WARRANT 373678119 22 100 PRN DFND 5 100 0 0 GERDAU SA ADR 373737105 778 149 SH OTR 1 0 0 149 GERDAU SA ADR 373737105 417997 80076 SH DFND 8 80076 0 0 GERDAU SA ADR 373737105 725053 138899 SH DFND 10 138899 0 0 GERDAU SA ADR 373737105 2579 494 SH DFND 5 0 0 494 GERDAU SA ADR 373737105 12604849 2414722 SH DFND 4 1701557 0 713165 GERDAU SA ADR 373737105 1731563 331717 SH DFND 5 331717 0 0 Gerdau SA Sp ADR Rep Pfd ADR 373737105 1404 269 SH SOLE 23 0 0 269 GERMAN AMERN BANCORP INC COMMON 373865104 1062357 39086 SH DFND 4 165 0 38921 GERMAN AMERN BANCORP INC COMMON 373865104 97631 3592 SH DFND 5 3592 0 0 GERMAN AMERN BANCORP INC COMMON 373865104 5436 200 SH DFND 6 200 0 0 GERON CORP COMMON 374163103 1814 565 SH DFND 5 0 0 565 GERON CORP COMMON 374163103 67609 21062 SH DFND 6 21062 0 0 GERON CORP COMMON 374163103 4979458 1551233 SH DFND 4 961613 0 589620 GERON CORP COMMON 374163103 337252 105063 SH DFND 2 105063 0 0 Getty Realty Corp RET 374297109 101 3 SH SOLE 23 0 0 3 GETTY RLTY CORP NEW COMMON 374297109 1074495 31771 SH DFND 5 143 0 31628 GETTY RLTY CORP NEW COMMON 374297109 1085588 32099 SH DFND 2 32099 0 0 GETTY RLTY CORP NEW COMMON 374297109 4797299 141848 SH DFND 4 74933 0 66915 GEVO INC COMMON 374396406 64203 42239 SH DFND 6 42239 0 0 GEVO INC COMMON 374396406 275608 181321 SH DFND 4 0 0 181321 GFL ENVIRONMENTAL INC COMMON 36168Q104 26067237 671836 SH DFND 4 671810 0 26 GFL ENVIRONMENTAL INC COMMON 36168Q104 5780579 148984 SH DFND 5 0 0 148984 GFL ENVIRONMENTAL INC COMMON 36168Q104 4462 115 SH DFND 6 115 0 0 GFL ENVIRONMENTAL INC F COM 36168Q104 3492 90 SH SOLE 23 0 0 90 GIBRALTAR INDS INC COMMON 374689107 12205033 193977 SH DFND 4 130691 0 63286 GIBRALTAR INDS INC COMMON 374689107 670224 10652 SH DFND 2 10652 0 0 GIBRALTAR INDS INC COMMON 374689107 428485 6810 SH DFND 5 6810 0 0 GIBRALTAR INDS INC COMMON 374689107 1762 28 SH DFND 5 28 0 0 GIBRALTAR INDS INC COMMON 374689107 2517 40 SH DFND 6 40 0 0 Gibraltar Industries Inc COM 374689107 1888 30 SH SOLE 23 0 0 30 GILAT SATELLITE NETWORKS LTD COMMON M51474118 343884 55198 SH DFND 6 55198 0 0 GILAT SATELLITE NETWORKS LTD COMMON M51474118 327561 52578 SH DFND 5 52578 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 19437722 602907 SH DFND 4 590126 0 12781 GILDAN ACTIVEWEAR INC COMMON 375916103 999 31 SH DFND 5 31 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 183317 5686 SH DFND 6 5686 0 0 Gildan Activewear Inc COM 375916103 1419 44 SH SOLE 23 0 0 44 GILEAD SCIENCES INC COMMON 375558103 220112 2856 SH OTR 1 660 0 2196 GILEAD SCIENCES INC COMMON 375558103 943337 12240 SH OTR 2 12113 0 127 GILEAD SCIENCES INC COMMON 375558103 44027471 571266 SH DFND 8 521993 35434 13839 GILEAD SCIENCES INC COMMON 375558103 151329103 1963528 SH DFND 4 939525 0 1024003 GILEAD SCIENCES INC COMMON 375558103 216798 2813 SH DFND 1 480 0 2333 GILEAD SCIENCES INC COMMON 375558103 1358050 17621 SH DFND 2 15721 0 1900 GILEAD SCIENCES INC COMMON 375558103 33559053 435436 SH DFND 5 435436 0 0 GILEAD SCIENCES INC COMMON 375558103 308819 4007 SH DFND 16 4007 0 0 GILEAD SCIENCES INC COMMON 375558103 9638605 125063 SH DFND 6 125063 0 0 GILEAD SCIENCES INC COMMON 375558103 3990993 51784 SH DFND 15 51784 0 0 GILEAD SCIENCES INC COMMON 375558103 12931729 167792 SH DFND 24 167792 0 0 GILEAD SCIENCES INC COMMON 375558103 31272463 405767 SH DFND 2 405767 0 0 GILEAD SCIENCES INC COMMON 375558103 59453494 771422 SH DFND 5 116382 0 655040 GILEAD SCIENCES INC COMMON 375558103 775170 10058 SH DFND 10 10058 0 0 GILEAD SCIENCES INC OPTION 375558903 5279295 68500 SH Call DFND 5 68500 0 0 GILEAD SCIENCES INC OPTION 375558953 11760882 152600 SH Put DFND 5 152600 0 0 Gilead Sciences Inc COM 375558103 183842 2385 SH SOLE 23 9 0 2376 GINKGO BIOWORKS HOLDINGS INC COMMON 37611X100 79506 42745 SH DFND 6 42745 0 0 GINKGO BIOWORKS HOLDINGS INC COMMON 37611X100 1365874 734341 SH DFND 4 62352 0 671989 GINKGO BIOWORKS HOLDINGS INC COMMON 37611X100 3720 2000 SH DFND 11 2000 0 0 GINKGO BIOWORKS HOLDINGS INC COMMON 37611X100 93 50 SH DFND 5 50 0 0 GITLAB INC COMMON 37637K108 13902 272 SH OTR 13 0 272 0 GITLAB INC COMMON 37637K108 818833 16021 SH DFND 2 16021 0 0 GITLAB INC COMMON 37637K108 22835846 446798 SH DFND 4 346796 0 100002 GITLAB INC COMMON 37637K108 2511545 49140 SH DFND 8 49140 0 0 GITLAB INC COMMON 37637K108 14008791 274091 SH DFND 6 274091 0 0 GL X TELEMEDICINE DIG HEALTH FUND 37954Y285 20004 1720 SH DFND 5 0 0 1720 Glacier Bancorp Inc COM 37637Q105 3803 122 SH SOLE 23 0 0 122 GLACIER BANCORP INC NEW COMMON 37637Q105 11668458 374349 SH DFND 4 85559 0 288790 GLACIER BANCORP INC NEW COMMON 37637Q105 243968 7827 SH DFND 2 7827 0 0 GLACIER BANCORP INC NEW COMMON 37637Q105 47659 1529 SH DFND 5 103 0 1426 GLACIER BANCORP INC NEW COMMON 37637Q105 688670 22094 SH DFND 24 22094 0 0 GLADSTONE CAPITAL CORP COMMON 376535100 2372 243 SH DFND 5 243 0 0 GLADSTONE COMMERCIAL CORP COMMON 376536108 6618 535 SH OTR 2 0 0 535 GLADSTONE COMMERCIAL CORP COMMON 376536108 334893 27073 SH DFND 2 27073 0 0 GLADSTONE COMMERCIAL CORP COMMON 376536108 6197 501 SH DFND 5 501 0 0 GLADSTONE COMMERCIAL CORP COMMON 376536108 9661 781 SH DFND 6 781 0 0 GLADSTONE COMMERCIAL CORP COMMON 376536108 9278 750 SH DFND 5 750 0 0 GLADSTONE COMMERCIAL CORP COMMON 376536108 777331 62840 SH DFND 4 31430 0 31410 GLADSTONE LD CORP COMMON 376549101 1182650 72689 SH DFND 4 26190 0 46499 GLADSTONE LD CORP COMMON 376549101 370012 22742 SH DFND 2 22742 0 0 GLADSTONE LD CORP COMMON 376549101 27659 1700 SH DFND 5 1700 0 0 GLADSTONE LD CORP COMMON 376549101 5906 363 SH DFND 6 363 0 0 GLATFELTER CORPORATION COMMON 377320106 29587 9797 SH DFND 5 9797 0 0 GLATFELTER CORPORATION COMMON 377320106 2748 910 SH DFND 6 910 0 0 GLATFELTER CORPORATION COMMON 377320106 106527 35274 SH DFND 4 0 0 35274 GLAUKOS CORP COMMON 377322102 7035833 98804 SH DFND 4 21059 0 77745 GLAUKOS CORP COMMON 377322102 33825 475 SH DFND 5 0 0 475 GLAUKOS CORP COMMON 377322102 428684 6020 SH DFND 24 6020 0 0 GLOBAL BUSINESS TRAVEL GROUP COMMON 37890B100 180902 25021 SH DFND 4 0 0 25021 GLOBAL E ONLINE LTD COMMON M5216V106 6054494 147887 SH DFND 8 147887 0 0 GLOBAL E ONLINE LTD COMMON M5216V106 7533 184 SH DFND 6 184 0 0 GLOBAL E ONLINE LTD COMMON M5216V106 49580715 1211058 SH DFND 4 1038320 0 172738 GLOBAL E ONLINE LTD COMMON M5216V106 1974823 48237 SH DFND 2 48237 0 0 GLOBAL E ONLINE LTD COMMON M5216V106 2129 52 SH DFND 5 0 0 52 GLOBAL INDEMNITY GROUP LLC COMMON 37959R103 134 4 SH DFND 6 4 0 0 GLOBAL INDEMNITY GROUP LLC COMMON 37959R103 17836 531 SH DFND 5 531 0 0 GLOBAL INDUSTRIAL COMPANY COMMON 37892E102 631434 22738 SH DFND 4 2480 0 20258 GLOBAL INDUSTRIAL COMPANY COMMON 37892E102 11997 432 SH DFND 6 432 0 0 GLOBAL INDUSTRIAL COMPANY COMMON 37892E102 237267 8544 SH DFND 5 8544 0 0 GLOBAL MED REIT INC COMMON 37954A204 767 84 SH OTR 1 0 0 84 GLOBAL MED REIT INC COMMON 37954A204 8491 930 SH OTR 2 0 0 930 GLOBAL MED REIT INC COMMON 37954A204 500233 54790 SH DFND 2 54790 0 0 GLOBAL MED REIT INC COMMON 37954A204 2297711 251666 SH DFND 4 178741 0 72925 GLOBAL MED REIT INC COMMON 37954A204 10865 1190 SH DFND 5 912 0 278 GLOBAL MED REIT INC COMMON 37954A204 4812 527 SH DFND 6 527 0 0 GLOBAL MED REIT INC COMMON 37954A204 692876 75890 SH DFND 5 75890 0 0 GLOBAL NET LEASE INC COMMON 379378201 3670 357 SH OTR 1 357 0 0 GLOBAL NET LEASE INC COMMON 379378201 3120915 303591 SH DFND 4 158374 0 145217 GLOBAL NET LEASE INC COMMON 379378201 758726 73806 SH DFND 5 73806 0 0 GLOBAL NET LEASE INC COMMON 379378201 715272 69579 SH DFND 2 69579 0 0 GLOBAL PARTNERS LP COMMON 37946R109 14072896 457953 SH DFND 5 457953 0 0 GLOBAL PARTNERS LP COMMON 37946R109 23355 760 SH DFND 5 0 0 760 Global Payments Inc COM 37940X102 873774 8869 SH SOLE 23 0 0 8869 GLOBAL PMTS INC COMMON 37940X102 8079 82 SH OTR 2 43 0 39 GLOBAL PMTS INC COMMON 37940X102 151819 1541 SH OTR 1 0 0 1541 GLOBAL PMTS INC COMMON 37940X102 385213 3910 SH DFND 2 3215 0 695 GLOBAL PMTS INC COMMON 37940X102 10148 103 SH DFND 2 103 0 0 GLOBAL PMTS INC COMMON 37940X102 103939 1055 SH DFND 1 196 0 859 GLOBAL PMTS INC COMMON 37940X102 90626450 919878 SH DFND 4 740052 0 179826 GLOBAL PMTS INC COMMON 37940X102 3266135 33152 SH DFND 5 33152 0 0 GLOBAL PMTS INC COMMON 37940X102 8690843 88214 SH DFND 6 88214 0 0 GLOBAL PMTS INC COMMON 37940X102 42265 429 SH DFND 8 73 0 356 GLOBAL PMTS INC COMMON 37940X102 13692113 138978 SH DFND 5 5785 0 133193 GLOBAL PMTS INC COMMON 37940X102 14285 145 SH DFND 10 145 0 0 GLOBAL PMTS INC OPTION 37940X902 926088 9400 SH Call DFND 5 9400 0 0 GLOBAL PMTS INC OPTION 37940X952 926088 9400 SH Put DFND 5 9400 0 0 GLOBAL SHIP LEASE INC NEW COMMON Y27183600 209656 10807 SH DFND 6 10807 0 0 GLOBAL SHIP LEASE INC NEW COMMON Y27183600 375623 19362 SH DFND 5 18178 0 1184 GLOBAL SHIP LEASE INC NEW COMMON Y27183600 209695 10809 SH DFND 4 10809 0 0 GLOBAL SHIP LEASE INC NEW COMMON Y27183600 489365 25225 SH DFND 8 25225 0 0 GLOBAL WTR RES INC COMMON 379463102 114881 9060 SH DFND 4 0 0 9060 GLOBAL WTR RES INC COMMON 379463102 3170 250 SH DFND 6 250 0 0 GLOBAL WTR RES INC COMMON 379463102 19020 1500 SH DFND 5 1500 0 0 GLOBAL X CLOUD COMPUTING ETF FUND 37954Y442 120865 6092 SH DFND 5 6092 0 0 Global X Cloud Computing ETF ETF 37954Y442 308611 15555 SH SOLE 23 0 0 15555 GLOBAL X COPPER MINERS ETF FUND 37954Y830 251766 6687 SH DFND 5 6687 0 0 GLOBAL X CYBERSECURITY ETF FUND 37954Y384 534 22 SH DFND 5 22 0 0 GLOBAL X CYBERSECURITY ETF FUND 37954Y384 2921850 120439 SH DFND 5 109827 0 10612 GLOBAL X FINTECH ETF FUND 37954Y814 2205632 99938 SH DFND 5 30887 0 69051 Global X FinTech ETF ETF 37954Y814 16 1 SH SOLE 23 0 0 1 GLOBAL X FTSE SOUTHEAST ASIA FUND 37950E648 2620 180 SH DFND 5 180 0 0 GLOBAL X FUNDS GLOBAL X ARTIFI FUND 37954Y632 2349954 84047 SH DFND 5 31303 0 52744 Global X Genomics & Biotechnol ETF 37954Y434 2 0 SH SOLE 23 0 0 0 Global X Guru ETF ETF 37950E341 446 12 SH SOLE 23 0 0 12 Global X Lithium & Battery Tec ETF 37954Y855 23 0 SH SOLE 23 0 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF FUND 37954Y855 1091426 16786 SH DFND 5 4486 0 12300 GLOBAL X LITHIUM & BATTERY TECH ETF FUND 37954Y855 2187988 33651 SH DFND 5 33651 0 0 GLOBAL X MLP & ENERGY INFRAS FUND 37954Y293 114401 2752 SH DFND 5 2752 0 0 Global X MLP & Energy Infrastr ETF 37954Y293 246469 5929 SH SOLE 23 5894 0 35 GLOBAL X MLP ETF FUND 37954Y343 58170 1355 SH DFND 5 1182 0 173 GLOBAL X MLP ETF FUND 37954Y343 1460 34 SH DFND 2 34 0 0 GLOBAL X MLP ETF FUND 37954Y343 4722 110 SH DFND 5 110 0 0 Global X MLP ETF ETF 37954Y343 667562 15550 SH SOLE 23 4663 0 10887 GLOBAL X MSCI ARGENTINA ETF FUND 37950E259 43445 949 SH DFND 5 949 0 0 Global X MSCI Colombia ETF FUND 37954Y327 3560 170 SH DFND 5 170 0 0 Global X MSCI Norway ETF ETF 37950E101 1202 52 SH SOLE 23 52 0 0 GLOBAL X NASD 100 COV CALL FUND 37954Y483 5859559 330116 SH DFND 5 330116 0 0 Global X NASDAQ 100 Covered Ca ETF 37954Y483 74745 4211 SH SOLE 23 166 0 4045 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715 16166652 562514 SH DFND 5 562514 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715 118438 4121 SH DFND 2 4121 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715 8507 296 SH DFND 11 296 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715 2817440 98032 SH DFND 5 51413 0 46619 GLOBAL X S&P 500 COVE CALL E FUND 37954Y475 53529 1304 SH DFND 5 1304 0 0 Global X S&P 500 Covered Call ETF 37954Y475 24671 601 SH SOLE 23 0 0 601 GLOBAL X SILVER MINERS ETF FUND 37954Y848 1711961 65870 SH DFND 5 65870 0 0 GLOBAL X SUPERDIVIDEND ETF FUND 37960A669 1254974 55579 SH DFND 5 55579 0 0 GLOBAL X SUPERDIVIDEND USE FUND 37950E291 555542 33266 SH DFND 5 33266 0 0 GLOBAL X URANIUM ETF FUND 37954Y871 1758 81 SH DFND 2 81 0 0 GLOBAL X URANIUM ETF FUND 37954Y871 4349722 200448 SH DFND 5 200448 0 0 GLOBAL X US INFRASTRUCTURE FUND 37954Y673 5595 178 SH OTR 1 0 0 178 GLOBAL X US INFRASTRUCTURE FUND 37954Y673 4186382 133197 SH DFND 5 61402 0 71795 GLOBAL X US INFRASTRUCTURE FUND 37954Y673 21592 687 SH DFND 4 33 0 654 GLOBAL X US INFRASTRUCTURE FUND 37954Y673 1014278 32271 SH DFND 2 32271 0 0 GLOBAL X US INFRASTRUCTURE FUND 37954Y673 19107523 607939 SH DFND 2 607939 0 0 GLOBAL X US INFRASTRUCTURE FUND 37954Y673 49691 1581 SH DFND 1 656 0 925 GLOBAL X US INFRASTRUCTURE FUND 37954Y673 62043 1974 SH DFND 5 1974 0 0 GLOBAL X US INFRASTRUCTURE FUND 37954Y673 87631083 2788135 SH DFND 11 0 0 2788135 Global X US Infrastructure Dev ETF 37954Y673 1067175 33954 SH SOLE 23 32237 0 1717 GLOBAL X VARIABLE RATE PREF FUND 37954Y376 1117014 50023 SH DFND 5 50023 0 0 GLOBALFOUNDRIES INC COMMON G39387108 223770 3465 SH OTR 1 692 0 2773 GLOBALFOUNDRIES INC COMMON G39387108 36423 564 SH OTR 2 564 0 0 GLOBALFOUNDRIES INC COMMON G39387108 177014 2741 SH DFND 8 2741 0 0 GLOBALFOUNDRIES INC COMMON G39387108 15986456 247545 SH DFND 2 246687 0 858 GLOBALFOUNDRIES INC COMMON G39387108 25629735 396868 SH DFND 5 15218 0 381650 GLOBALFOUNDRIES INC COMMON G39387108 44464234 688514 SH DFND 4 688476 0 38 GLOBALFOUNDRIES INC COMMON G39387108 780449 12085 SH DFND 6 12085 0 0 GLOBALFOUNDRIES INC COMMON G39387108 24347 377 SH DFND 24 377 0 0 GLOBALFOUNDRIES INC COMMON G39387108 6127609 94884 SH DFND 5 94884 0 0 GLOBALFOUNDRIES INC COMMON G39387108 1966009 30443 SH DFND 1 25057 0 5386 GLOBALFOUNDRIES INC OPTION G39387908 51664 800 SH Call DFND 5 800 0 0 GLOBALFOUNDRIES INC OPTION G39387958 51664 800 SH Put DFND 5 800 0 0 Globalfoundries Inc Ordinary S COM G39387108 2002 31 SH SOLE 23 0 0 31 GLOBALSTAR INC COMMON 378973408 1805778 1672017 SH DFND 4 699586 0 972431 GLOBALSTAR INC COMMON 378973408 221114 204735 SH DFND 6 204735 0 0 GLOBANT S A COMMON L44385109 155921478 867580 SH DFND 4 728219 0 139361 GLOBANT S A COMMON L44385109 7552374 42023 SH DFND 5 10311 0 31712 GLOBANT S A COMMON L44385109 13302515 74018 SH DFND 10 28004 0 46014 GLOBANT S A COMMON L44385109 12749876 70943 SH DFND 2 70943 0 0 GLOBANT S A COMMON L44385109 90970310 506178 SH DFND 8 442198 0 63980 GLOBANT S A COMMON L44385109 31092 173 SH DFND 18 173 0 0 GLOBANT S A COMMON L44385109 728405 4053 SH DFND 6 4053 0 0 Globant SA COM L44385109 359 2 SH SOLE 23 0 0 2 GLOBE LIFE INC COMMON 37959E102 75309 687 SH OTR 2 680 0 7 GLOBE LIFE INC COMMON 37959E102 16881 154 SH OTR 1 90 0 64 GLOBE LIFE INC COMMON 37959E102 378655026 3454251 SH DFND 4 3028655 0 425596 GLOBE LIFE INC COMMON 37959E102 7732376 70538 SH DFND 5 70538 0 0 GLOBE LIFE INC COMMON 37959E102 53385 487 SH DFND 1 102 0 385 GLOBE LIFE INC COMMON 37959E102 27790753 253519 SH DFND 2 253020 0 499 GLOBE LIFE INC COMMON 37959E102 6894660 62896 SH DFND 6 62896 0 0 GLOBE LIFE INC COMMON 37959E102 16221239 147977 SH DFND 8 103854 34148 9975 GLOBE LIFE INC COMMON 37959E102 7029383 64125 SH DFND 10 64125 0 0 GLOBE LIFE INC COMMON 37959E102 703541 6418 SH DFND 5 0 0 6418 GLOBE LIFE INC COMMON 37959E102 425764 3884 SH DFND 16 3884 0 0 GLOBE LIFE INC COMMON 37959E102 1587298 14480 SH DFND 15 14480 0 0 GLOBE LIFE INC COMMON 37959E102 21376 195 SH DFND 2 195 0 0 Globe Life Inc COM 37959E102 27953 255 SH SOLE 23 0 0 255 GLOBUS MARITIME LIMITED NEW COMMON Y27265126 288 320 SH DFND 5 320 0 0 GLOBUS MED INC COMMON 379577208 28698 482 SH OTR 1 0 0 482 GLOBUS MED INC COMMON 379577208 5473691 91933 SH DFND 5 159 0 91774 GLOBUS MED INC COMMON 379577208 106954513 1796347 SH DFND 4 1613438 0 182909 GLOBUS MED INC COMMON 379577208 614929 10328 SH DFND 2 10328 0 0 GLOBUS MED INC COMMON 379577208 42690 717 SH DFND 1 0 0 717 GLOBUS MED INC COMMON 379577208 4346 73 SH DFND 24 73 0 0 Globus Med Inc Cl A COM 379577208 12801 215 SH SOLE 23 0 0 215 GLYCOMIMETICS INC COMMON 38000Q102 1373 789 SH DFND 5 789 0 0 GMS INC COMMON 36251C103 33453702 483435 SH DFND 4 363220 0 120215 GMS INC COMMON 36251C103 3571966 51618 SH DFND 8 15934 35684 0 GMS INC COMMON 36251C103 636917 9204 SH DFND 6 9204 0 0 GMS INC COMMON 36251C103 132587 1916 SH DFND 16 1916 0 0 GMS INC COMMON 36251C103 612143 8846 SH DFND 5 7512 0 1334 GMS INC COMMON 36251C103 1895526 27392 SH DFND 2 27392 0 0 GMS INC COMMON 36251C103 2793881 40374 SH DFND 5 40374 0 0 GODADDY INC COMMON 380237107 11645 155 SH OTR 1 139 0 16 GODADDY INC COMMON 380237107 7363 98 SH OTR 4 0 98 0 GODADDY INC COMMON 380237107 2214908 29481 SH DFND 8 20099 8719 663 GODADDY INC COMMON 380237107 1396592 18589 SH DFND 2 13708 0 4881 GODADDY INC COMMON 380237107 2044287 27210 SH DFND 24 27210 0 0 GODADDY INC COMMON 380237107 137413 1829 SH DFND 10 1829 0 0 GODADDY INC COMMON 380237107 175063530 2330141 SH DFND 4 2203932 0 126209 GODADDY INC COMMON 380237107 437181 5819 SH DFND 5 219 0 5600 GODADDY INC COMMON 380237107 780150 10384 SH DFND 2 10384 0 0 GODADDY INC COMMON 380237107 28474 379 SH DFND 15 379 0 0 GODADDY INC COMMON 380237107 334779 4456 SH DFND 6 4456 0 0 GODADDY INC COMMON 380237107 74454 991 SH DFND 16 991 0 0 Godaddy Inc Cl A COM 380237107 1052 14 SH SOLE 23 0 0 14 GOGO INC COMMON 38046C109 11949083 702474 SH DFND 4 529880 0 172594 GOGO INC COMMON 38046C109 2522158 148275 SH DFND 5 32789 0 115486 GOGO INC COMMON 38046C109 713808 41964 SH DFND 2 41964 0 0 GOGO INC COMMON 38046C109 10249410 602552 SH DFND 6 602552 0 0 GOGORO INC COMMON G9491K105 660937 191576 SH DFND 5 191576 0 0 GOHEALTH INC COMMON 38046W204 39 2 SH DFND 6 2 0 0 GOHEALTH INC COMMON 38046W204 61594 3125 SH DFND 4 0 0 3125 GOLAR LNG LTD COMMON G9456A100 1586068 78635 SH DFND 4 0 0 78635 GOLAR LNG LTD COMMON G9456A100 635738 31519 SH DFND 6 31519 0 0 GOLAR LNG LTD COMMON G9456A100 983590 48765 SH DFND 5 48765 0 0 GOLD FIELDS LTD ADR 38059T106 1162 84 SH OTR 1 0 0 84 GOLD FIELDS LTD ADR 38059T106 992150 71739 SH DFND 5 71739 0 0 GOLD FIELDS LTD ADR 38059T106 1542723 111549 SH DFND 24 111549 0 0 GOLD FIELDS LTD ADR 38059T106 706146 51059 SH DFND 5 0 0 51059 GOLD FIELDS LTD ADR 38059T106 45871925 3316842 SH DFND 8 3316842 0 0 GOLD FIELDS LTD OPTION 38059T906 2847597 205900 SH Call DFND 5 205900 0 0 GOLD RESOURCE CORP COMMON 38068T105 13734 21800 SH DFND 5 21800 0 0 GOLDEN ENTMT INC COMMON 381013101 25707 615 SH OTR 1 615 0 0 GOLDEN ENTMT INC COMMON 381013101 1611641 38556 SH DFND 4 9184 0 29372 GOLDEN ENTMT INC COMMON 381013101 6563 157 SH DFND 6 157 0 0 GOLDEN MINERALS CO COMMON 381119403 567 350 SH DFND 24 350 0 0 GOLDEN MINERALS CO COMMON 381119403 972 600 SH DFND 5 600 0 0 GOLDEN OCEAN GROUP LTD COMMON G39637205 22650 3000 SH DFND 8 3000 0 0 GOLDEN OCEAN GROUP LTD COMMON G39637205 1175920 155751 SH DFND 6 155751 0 0 GOLDEN OCEAN GROUP LTD COMMON G39637205 24341 3224 SH DFND 24 3224 0 0 GOLDEN OCEAN GROUP LTD COMMON G39637205 776601 102861 SH DFND 4 0 0 102861 GOLDEN OCEAN GROUP LTD COMMON G39637205 5096 675 SH DFND 5 675 0 0 GOLDMAN ACTIVEBETA US LC ETF FUND 381430503 436064 4995 SH DFND 5 2261 0 2734 Goldman Sachs Access Inflation ETF 381430362 528218 10758 SH SOLE 23 0 0 10758 GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF FUND 381430529 583308 5829 SH DFND 5 5829 0 0 GOLDMAN SACHS ACCESS U/SHORT FUND 381430230 641365 12853 SH DFND 5 12853 0 0 GOLDMAN SACHS ACTIVEBETA INT FUND 381430107 3511 112 SH DFND 5 112 0 0 GOLDMAN SACHS ACTIVEBETA INT FUND 381430107 67152 2142 SH DFND 5 2142 0 0 Goldman Sachs ActiveBeta Intl ETF 381430107 11549 368 SH SOLE 23 0 0 368 Goldman Sachs ActiveBeta US Lg ETF 381430503 13832173 158444 SH SOLE 23 58581 0 99863 Goldman Sachs ActiveBeta US Sm ETF 381430602 11144 193 SH SOLE 23 0 0 193 GOLDMAN SACHS BDC INC COMMON 38147U107 341164 24615 SH DFND 5 24615 0 0 GOLDMAN SACHS BDC INC COMMON 38147U107 45877 3310 SH DFND 5 3310 0 0 GOLDMAN SACHS EQL WGHT LARGE FUND 381430438 2780077 44467 SH DFND 5 42814 0 1653 GOLDMAN SACHS EQL WGHT LARGE FUND 381430438 625 10 SH DFND 11 10 0 0 Goldman Sachs Equal Weight U.S ETF 381430438 435290 6962 SH SOLE 23 0 0 6962 GOLDMAN SACHS GROUP INC COMMON 38141G104 3769202 11686 SH OTR 2 11495 0 191 GOLDMAN SACHS GROUP INC COMMON 38141G104 296737 920 SH OTR 1 244 0 676 GOLDMAN SACHS GROUP INC COMMON 38141G104 23223 72 SH DFND 2 72 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 224165 695 SH DFND 15 695 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 26651803 82631 SH DFND 8 72729 9124 778 GOLDMAN SACHS GROUP INC COMMON 38141G104 1407887 4365 SH DFND 1 3414 0 951 GOLDMAN SACHS GROUP INC COMMON 38141G104 254063032 787694 SH DFND 4 504034 0 283660 GOLDMAN SACHS GROUP INC COMMON 38141G104 10157107 31491 SH DFND 6 31491 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 480585 1490 SH DFND 16 1490 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 4095935 12699 SH DFND 24 12699 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 22689076 70345 SH DFND 2 29165 0 41180 GOLDMAN SACHS GROUP INC COMMON 38141G104 59450250 184319 SH DFND 5 82178 0 102141 GOLDMAN SACHS GROUP INC COMMON 38141G104 800544 2482 SH DFND 10 2482 0 0 GOLDMAN SACHS GROUP INC OPTION 38141G904 57605644 178600 SH Call DFND 5 178600 0 0 GOLDMAN SACHS GROUP INC OPTION 38141G954 83183066 257900 SH Put DFND 5 257900 0 0 Goldman Sachs Group Inc COM 38141G104 230908 716 SH SOLE 23 45 0 671 Goldman Sachs JUST US Large Ca ETF 381430396 8397757 132939 SH SOLE 23 0 0 132939 Goldman Sachs MarketBeta Intl ETF 381430180 2517214 48840 SH SOLE 23 0 0 48840 GOLDMAN SACHS MLP & ENERGY R FUND 38148G206 726086 46277 SH DFND 24 46277 0 0 GOLUB CAP BDC INC COMMON 38173M102 38741261 2869723 SH DFND 5 2499453 0 370270 GOLUB CAP BDC INC COMMON 38173M102 3424842 253692 SH DFND 5 253692 0 0 GOODRX HLDGS INC COMMON 38246G108 190423 34497 SH DFND 24 34497 0 0 GOODRX HLDGS INC COMMON 38246G108 2076 376 SH DFND 4 0 0 376 GOODRX HLDGS INC COMMON 38246G108 929187 168331 SH DFND 6 168331 0 0 GOODRX HLDGS INC COMMON 38246G108 1854472 335955 SH DFND 5 335955 0 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 10889 796 SH OTR 1 618 0 178 GOODYEAR TIRE & RUBR CO COMMON 382550101 43475 3178 SH DFND 2 0 0 3178 GOODYEAR TIRE & RUBR CO COMMON 382550101 1046657 76510 SH DFND 5 76510 0 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 13009625 950996 SH DFND 4 184261 0 766735 GOODYEAR TIRE & RUBR CO COMMON 382550101 11546 844 SH DFND 5 298 0 546 GOODYEAR TIRE & RUBR CO OPTION 382550951 7560936 552700 SH Put DFND 5 552700 0 0 GOOSEHEAD INS INC COMMON 38267D109 13836 220 SH DFND 6 220 0 0 GOOSEHEAD INS INC COMMON 38267D109 1970344 31330 SH DFND 4 139 0 31191 GOOSEHEAD INS INC COMMON 38267D109 20754 330 SH DFND 5 0 0 330 GOPRO INC COMMON 38268T103 414 100 SH DFND 5 100 0 0 GOPRO INC COMMON 38268T103 7291774 1761298 SH DFND 4 1308255 0 453043 GOPRO INC COMMON 38268T103 592699 143164 SH DFND 2 143164 0 0 GOPRO INC COMMON 38268T103 72686 17557 SH DFND 6 17557 0 0 GOPRO INC BOND 38268TAD5 590295 667000 PRN DFND 5 667000 0 0 GORMAN RUPP CO COMMON 383082104 920686 31935 SH DFND 4 135 0 31800 GORMAN RUPP CO COMMON 383082104 41083 1425 SH DFND 6 1425 0 0 GORMAN RUPP CO COMMON 383082104 123277 4276 SH DFND 5 4276 0 0 GOSSAMER BIO INC COMMON 38341P102 4747 3956 SH DFND 6 3956 0 0 GRAB HOLDINGS LIMITED COMMON G4124C109 2552 744 SH OTR 1 0 0 744 GRAB HOLDINGS LIMITED COMMON G4124C109 19246 5611 SH DFND 2 5611 0 0 GRAB HOLDINGS LIMITED COMMON G4124C109 3396225 990153 SH DFND 2 988262 0 1891 GRAB HOLDINGS LIMITED COMMON G4124C109 30321 8840 SH DFND 5 0 0 8840 GRAB HOLDINGS LIMITED COMMON G4124C109 40141 11703 SH DFND 4 11703 0 0 GRAB HOLDINGS LIMITED COMMON G4124C109 22282223 6496275 SH DFND 15 6496275 0 0 GRAB HOLDINGS LIMITED COMMON G4124C109 5653 1648 SH DFND 1 527 0 1121 GRAB HOLDINGS LIMITED COMMON G4124C109 3610957 1052757 SH DFND 6 1052757 0 0 Grab Holdings Limited Class A COM G4124C109 1873 546 SH SOLE 23 0 0 546 GRACELL BIOTECHNOLOGIES INC ADR 38406L103 8630 2265 SH DFND 6 2265 0 0 GRACO INC COMMON 384109104 16320 189 SH OTR 1 177 0 12 GRACO INC COMMON 384109104 3540 41 SH DFND 24 41 0 0 GRACO INC COMMON 384109104 7512 87 SH DFND 10 87 0 0 GRACO INC COMMON 384109104 37765345 437352 SH DFND 4 117080 0 320272 GRACO INC COMMON 384109104 3061367 35453 SH DFND 5 1078 0 34375 GRACO INC COMMON 384109104 932839 10803 SH DFND 6 10803 0 0 GRACO INC COMMON 384109104 3989197 46198 SH DFND 5 46198 0 0 GRACO INC COMMON 384109104 6217 72 SH DFND 2 53 0 19 GRACO INC COMMON 384109104 1033264 11966 SH DFND 2 11966 0 0 Graco Inc COM 384109104 31086 360 SH SOLE 23 38 0 322 GRAF ACQUISITION CORP IV COMMON 384272100 1038754 100557 SH DFND 4 100557 0 0 GRAF ACQUISITION CORP IV WARRANT 384272118 3693 18464 PRN DFND 4 18464 0 0 GRAFTECH INTL LTD COMMON 384313508 2157422 428060 SH DFND 4 158791 0 269269 GRAFTECH INTL LTD COMMON 384313508 155459 30845 SH DFND 5 30845 0 0 GRAFTECH INTL LTD COMMON 384313508 10584 2100 SH DFND 6 2100 0 0 GRAHAM CORP COMMON 384556106 212 16 SH DFND 6 16 0 0 GRAHAM HLDGS CO COMMON 384637104 1567570 2743 SH DFND 16 2743 0 0 GRAHAM HLDGS CO COMMON 384637104 654345 1145 SH DFND 5 1145 0 0 GRAHAM HLDGS CO COMMON 384637104 200018 350 SH DFND 6 350 0 0 GRAHAM HLDGS CO COMMON 384637104 6984629 12222 SH DFND 4 1702 0 10520 GRAHAM HLDGS CO COMMON 384637104 516046 903 SH DFND 15 903 0 0 GRAHAM HLDGS CO COMMON 384637104 285740 500 SH DFND 5 500 0 0 GRAINGER W W INC COMMON 384802104 7886 10 SH OTR 4 0 10 0 GRAINGER W W INC COMMON 384802104 1548791 1964 SH OTR 2 1906 0 58 GRAINGER W W INC COMMON 384802104 64664 82 SH OTR 1 37 0 45 GRAINGER W W INC COMMON 384802104 965234 1224 SH DFND 8 587 0 637 GRAINGER W W INC COMMON 384802104 70185 89 SH DFND 15 89 0 0 GRAINGER W W INC COMMON 384802104 49048721 62198 SH DFND 4 31177 0 31021 GRAINGER W W INC COMMON 384802104 6050062 7672 SH DFND 5 5403 0 2269 GRAINGER W W INC COMMON 384802104 1451006 1840 SH DFND 2 1764 0 76 GRAINGER W W INC COMMON 384802104 115134 146 SH DFND 1 23 0 123 GRAINGER W W INC COMMON 384802104 3810467 4832 SH DFND 24 4832 0 0 GRAINGER W W INC COMMON 384802104 11571770 14674 SH DFND 2 14674 0 0 GRAINGER W W INC COMMON 384802104 19715 25 SH DFND 10 25 0 0 GRAINGER W W INC COMMON 384802104 16271766 20634 SH DFND 5 20634 0 0 GRAINGER W W INC COMMON 384802104 3557329 4511 SH DFND 6 4511 0 0 Grainger W W Inc COM 384802104 145127 184 SH SOLE 23 27 0 157 GRAN TIERRA ENERGY INC COMMON 38500T200 687 140 SH DFND 6 140 0 0 GRAND CANYON ED INC COMMON 38526M106 540304 5235 SH DFND 5 3389 0 1846 GRAND CANYON ED INC COMMON 38526M106 912892 8845 SH DFND 24 8845 0 0 GRAND CANYON ED INC COMMON 38526M106 1158635 11226 SH DFND 6 11226 0 0 GRAND CANYON ED INC COMMON 38526M106 7947 77 SH DFND 2 77 0 0 GRAND CANYON ED INC COMMON 38526M106 11250922 109010 SH DFND 4 49173 0 59837 GRAND CANYON ED INC COMMON 38526M106 886677 8591 SH DFND 5 8591 0 0 GRAND CANYON ED INC COMMON 38526M106 13314 129 SH DFND 8 129 0 0 Grand Canyon Ed Inc COM 38526M106 5677 55 SH SOLE 23 0 0 55 GRANITE CONSTR INC COMMON 387328107 100007 2514 SH DFND 6 2514 0 0 GRANITE CONSTR INC COMMON 387328107 41053 1032 SH DFND 5 541 0 491 GRANITE CONSTR INC COMMON 387328107 1887800 47456 SH DFND 5 47456 0 0 GRANITE CONSTR INC COMMON 387328107 318 8 SH DFND 2 0 0 8 GRANITE CONSTR INC COMMON 387328107 2448936 61562 SH DFND 4 262 0 61300 Granite Construction Inc COM 387328107 21 1 SH SOLE 23 0 0 1 GRANITE PT MTG TR INC COMMON 38741L107 779863 147144 SH DFND 5 147144 0 0 GRANITE PT MTG TR INC COMMON 38741L107 210066 39635 SH DFND 4 0 0 39635 GRANITE REAL ESTATE INVT TR COMMON 387437114 77405793 1312185 SH DFND 4 0 0 1312185 GRANITE REAL ESTATE INVT TR COMMON 387437114 6810926 115459 SH DFND 5 115459 0 0 GRANITE RIDGE RESOURCES INC COMMON 387432107 133575 20147 SH DFND 4 0 0 20147 Graniteshares Gold Shares ETF 38748G101 326782 17190 SH SOLE 23 0 0 17190 GRANITESHARES GOLD TRUST FUND 38748G101 2433 128 SH DFND 5 128 0 0 GRANITESHARES GOLD TRUST FUND 38748G101 52867 2781 SH DFND 5 2781 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 15816507 658198 SH DFND 4 45377 0 612821 GRAPHIC PACKAGING HLDG CO COMMON 388689101 2281456 94942 SH DFND 6 94942 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 52121 2169 SH DFND 2 2169 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 344566 14339 SH DFND 5 10196 0 4143 GRAPHIC PACKAGING HLDG CO COMMON 388689101 4302716 179056 SH DFND 5 179056 0 0 GRAPHITE BIO INC COMMON 38870X104 3955 1521 SH DFND 6 1521 0 0 GRAPHITE BIO INC COMMON 38870X104 58063 22332 SH DFND 4 0 0 22332 GRAY TELEVISION INC COMMON 389375106 8751063 1110541 SH DFND 4 824195 0 286346 GRAY TELEVISION INC COMMON 389375106 656979 83373 SH DFND 2 83373 0 0 GRAY TELEVISION INC COMMON 389375106 248228 31501 SH DFND 6 31501 0 0 GRAY TELEVISION INC COMMON 389375106 400202 50787 SH DFND 5 0 0 50787 GRAY TELEVISION INC COMMON 389375106 867675 110111 SH DFND 5 110111 0 0 Gray Television Inc COM 389375106 290 37 SH SOLE 23 0 0 37 GREAT AJAX CORP COMMON 38983D300 1024 167 SH DFND 5 0 0 167 GREAT ELM CAP CORP COMMON 390320703 2894286 372495 SH DFND 5 372495 0 0 GREAT LAKES DREDGE & DOCK CO COMMON 390607109 417898 51213 SH DFND 4 0 0 51213 GREAT LAKES DREDGE & DOCK CO COMMON 390607109 163 20 SH DFND 6 20 0 0 GREAT SOUTHN BANCORP INC COMMON 390905107 8269 163 SH DFND 6 163 0 0 GREAT SOUTHN BANCORP INC COMMON 390905107 358712 7071 SH DFND 4 0 0 7071 GREAT SOUTHN BANCORP INC COMMON 390905107 72442 1428 SH DFND 5 1428 0 0 GREEN BRICK PARTNERS INC COMMON 392709101 173581 3056 SH DFND 16 3056 0 0 GREEN BRICK PARTNERS INC COMMON 392709101 2904866 51142 SH DFND 4 14088 0 37054 GREEN BRICK PARTNERS INC COMMON 392709101 7725 136 SH DFND 6 136 0 0 GREEN DOT CORP COMMON 39304D102 3785 202 SH OTR 1 138 0 64 GREEN DOT CORP COMMON 39304D102 1216170 64897 SH DFND 4 278 0 64619 GREEN DOT CORP COMMON 39304D102 1329209 70929 SH DFND 5 70929 0 0 GREEN DOT CORP COMMON 39304D102 32327 1725 SH DFND 6 1725 0 0 GREEN DOT CORP COMMON 39304D102 1256 67 SH DFND 2 0 0 67 GREEN PLAINS INC COMMON 393222104 2192 68 SH OTR 1 0 0 68 GREEN PLAINS INC COMMON 393222104 29848340 925817 SH DFND 4 805614 0 120203 GREEN PLAINS INC COMMON 393222104 596279 18495 SH DFND 24 18495 0 0 GREEN PLAINS INC COMMON 393222104 637417 19771 SH DFND 2 19771 0 0 GREEN PLAINS PARTNERS LP COMMON 393221106 10352 800 SH DFND 5 800 0 0 GREEN PLAINS PARTNERS LP COMMON 393221106 3550568 274387 SH DFND 5 274387 0 0 GREENBRIER COS INC COMMON 393657101 5446116 126360 SH DFND 5 126360 0 0 GREENBRIER COS INC COMMON 393657101 1912218 44367 SH DFND 4 189 0 44178 GREENBRIER COS INC COMMON 393657101 1465 34 SH DFND 6 34 0 0 GREENBRIER COS INC BOND 393657AK7 9700 10000 PRN DFND 4 10000 0 0 GREENBRIER COS INC BOND 393657AK7 9700 10000 PRN DFND 5 0 0 10000 GREENBRIER COS INC BOND 393657AM3 6873645 7135000 PRN OTR 4 0 7135000 0 GREENBRIER COS INC BOND 393657AM3 23602565 24500000 PRN DFND 4 17365000 0 7135000 GREENBRIER COS INC BOND 393657AM3 2495128 2590000 PRN DFND 8 1440000 1150000 0 GREENE CNTY BANCORP INC COMMON 394357107 40051 1344 SH DFND 5 1344 0 0 GREENE CNTY BANCORP INC COMMON 394357107 2265 76 SH DFND 6 76 0 0 GREENE CNTY BANCORP INC COMMON 394357107 179515 6024 SH DFND 4 0 0 6024 GREENIDGE GENERATION HLDGS I COMMON 39531G308 3 1 SH DFND 2 0 0 1 GREENLANE HLDGS INC COMMON 395330301 905 935 SH DFND 24 935 0 0 GREENLANE HLDGS INC COMMON 395330301 3 3 SH DFND 5 0 0 3 GREENLIGHT BIOSCIENCS HLDS P COMMON 39536G105 2853 9570 SH DFND 5 9570 0 0 GREENLIGHT BIOSCIENCS HLDS P COMMON 39536G105 236 791 SH DFND 6 791 0 0 GREENLIGHT CAPITAL RE LTD COMMON G4095J109 430102 40826 SH DFND 5 40826 0 0 GREENLIGHT CAPITAL RE LTD COMMON G4095J109 211153 20043 SH DFND 4 0 0 20043 Greenlight Capital RE Ltd Clas COM G4095J109 1380 131 SH SOLE 23 0 0 131 GREENPRO CAP CORP COMMON 39540F309 7722 4243 SH DFND 24 4243 0 0 GREENWICH LIFESCIENCES INC COMMON 396879108 39 4 SH DFND 6 4 0 0 GREIF INC COMMON 397624107 727478 10560 SH DFND 5 10560 0 0 GREIF INC COMMON 397624107 347826 5049 SH DFND 6 5049 0 0 GREIF INC COMMON 397624107 956744 13888 SH DFND 8 13888 0 0 GREIF INC COMMON 397624107 572958 8317 SH DFND 2 8317 0 0 GREIF INC COMMON 397624107 13109009 190289 SH DFND 4 111277 0 79012 GREIF INC COMMON 397624107 8267 120 SH DFND 5 120 0 0 GREIF INC COMMON 397624206 850 11 SH DFND 6 11 0 0 GREIF INC COMMON 397624206 537892 6963 SH DFND 4 31 0 6932 GREIF INC COMMON 397624206 126381 1636 SH DFND 5 1636 0 0 Greif Inc Cl A COM 397624107 1309 19 SH SOLE 23 0 0 19 Greif Inc Cl B COM 397624206 695 9 SH SOLE 23 0 0 9 GREYSTONE HOUSING IMPACT INV COMMON 02364V206 194497 11802 SH DFND 5 11802 0 0 GRID DYNAMICS HLDGS INC COMMON 39813G109 5418077 585738 SH DFND 5 585738 0 0 GRID DYNAMICS HLDGS INC COMMON 39813G109 699929 75668 SH DFND 4 310 0 75358 GRID DYNAMICS HLDGS INC COMMON 39813G109 14661 1585 SH DFND 5 0 0 1585 GRID DYNAMICS HLDGS INC COMMON 39813G109 2432880 263014 SH DFND 6 263014 0 0 GRIFFON CORP COMMON 398433102 3424412 84973 SH DFND 4 21611 0 63362 GRIFFON CORP COMMON 398433102 2499 62 SH DFND 6 62 0 0 GRIFFON CORP COMMON 398433102 161200 4000 SH DFND 5 4000 0 0 GRIFOLS S A ADR 398438408 3105 339 SH OTR 1 0 0 339 GRIFOLS S A ADR 398438408 9443768 1030979 SH DFND 5 1030979 0 0 GRIFOLS S A ADR 398438408 2812 307 SH DFND 1 188 0 119 GRIFOLS S A ADR 398438408 25740 2810 SH DFND 5 95 0 2715 GRIFOLS S A ADR 398438408 36951 4034 SH DFND 6 4034 0 0 GRIFOLS S A ADR 398438408 6201 677 SH DFND 2 0 0 677 GRIFOLS S A OPTION 398438908 160300 17500 SH Call DFND 5 17500 0 0 GRIFOLS S A OPTION 398438958 487312 53200 SH Put DFND 5 53200 0 0 Grifols SA Sp ADR Rep B Nvt ADR 398438408 907 99 SH SOLE 23 0 0 99 GRINDR INC COMMON 39854F101 175860 31801 SH DFND 4 0 0 31801 GRINDR INC WARRANT 39854F119 1726 2466 PRN DFND 4 2466 0 0 GRINDROD SHIPPING HOLDINGS L COMMON Y28895103 2212 261 SH DFND 6 261 0 0 GRINDROD SHIPPING HOLDINGS L COMMON Y28895103 28917 3412 SH DFND 2 3412 0 0 GRITSTONE BIO INC COMMON 39868T105 132701 68052 SH DFND 4 0 0 68052 GRITSTONE BIO INC COMMON 39868T105 5996 3075 SH DFND 6 3075 0 0 GROCERY OUTLET HLDG CORP COMMON 39874R101 53382922 1743970 SH DFND 4 1359877 0 384093 GROCERY OUTLET HLDG CORP COMMON 39874R101 5833348 190570 SH DFND 8 190570 0 0 GROCERY OUTLET HLDG CORP COMMON 39874R101 1903452 62184 SH DFND 2 62159 0 25 Grocery Outlet Holding Corp COM 39874R101 398 13 SH SOLE 23 0 0 13 GROUP 1 AUTOMOTIVE INC COMMON 398905109 10066 39 SH OTR 1 36 0 3 GROUP 1 AUTOMOTIVE INC COMMON 398905109 1530275 5929 SH DFND 2 5929 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 259907 1007 SH DFND 5 880 0 127 GROUP 1 AUTOMOTIVE INC COMMON 398905109 35156059 136211 SH DFND 4 102774 0 33437 GROUP 1 AUTOMOTIVE INC COMMON 398905109 22197 86 SH DFND 24 86 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 543559 2106 SH DFND 8 2106 0 0 Group 1 Automotive Inc COM 398905109 516 2 SH SOLE 23 0 0 2 GROUPON INC OPTION 399473906 235809 39900 SH Call DFND 5 39900 0 0 GROWGENERATION CORP COMMON 39986L109 447328 131567 SH DFND 4 85937 0 45630 GROWGENERATION CORP COMMON 39986L109 3080 906 SH DFND 6 906 0 0 GROWGENERATION CORP COMMON 39986L109 1700 500 SH DFND 5 500 0 0 GRUPO AEROPORTUARIO DEL CENT ADR 400501102 254520 3000 SH DFND 5 3000 0 0 GRUPO AEROPORTUARIO DEL CENT ADR 400501102 155597 1834 SH DFND 24 1834 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 555 2 SH OTR 1 0 0 2 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 17049888 61399 SH DFND 5 61399 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 555 2 SH DFND 6 2 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 50613168 182265 SH DFND 8 151778 1701 28786 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 21897800 78857 SH DFND 10 28173 0 50684 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 80003322 288103 SH DFND 4 112092 16689 159322 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 263250 948 SH DFND 16 948 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 128570 463 SH DFND 5 440 0 23 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 232149 836 SH DFND 24 836 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 18574962 66891 SH DFND 2 66891 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 1241274 4470 SH DFND 18 4470 0 0 GRUPO AEROPUERTO DEL PACIFIC ADR 400506101 11438 64 SH DFND 6 64 0 0 GRUPO AEROPUERTO DEL PACIFIC ADR 400506101 277016 1550 SH DFND 24 1550 0 0 GRUPO AEROPUERTO DEL PACIFIC ADR 400506101 17693 99 SH DFND 5 83 0 16 GRUPO AEROPUERTO DEL PACIFIC ADR 400506101 6127236 34284 SH DFND 5 34284 0 0 GRUPO SIMEC SAB DE C V ADR 400491106 23450 670 SH DFND 24 670 0 0 GRUPO TELEVISA S A B ADR 40049J206 2363945 460808 SH DFND 5 460808 0 0 GRUPO TELEVISA S A B ADR 40049J206 934 182 SH DFND 4 0 0 182 GS COMMUNITY MUNI BOND ETF FUND 38149W663 5014750 100000 SH DFND 5 100000 0 0 GSI TECHNOLOGY INC COMMON 36241U106 7239 1309 SH DFND 24 1309 0 0 GSI TECHNOLOGY INC COMMON 36241U106 209747 37929 SH DFND 5 37929 0 0 GSK PLC ADR 37733W204 41699 1170 SH OTR 1 0 0 1170 GSK PLC ADR 37733W204 34785 976 SH OTR 2 976 0 0 GSK PLC ADR 37733W204 15503 435 SH DFND 4 0 0 435 GSK PLC ADR 37733W204 29260 821 SH DFND 1 272 0 549 GSK PLC ADR 37733W204 1072586 30095 SH DFND 5 30095 0 0 GSK PLC ADR 37733W204 22078089 619475 SH DFND 6 619475 0 0 GSK PLC ADR 37733W204 39026 1095 SH DFND 2 0 0 1095 GSK PLC ADR 37733W204 16216 455 SH DFND 2 0 0 455 GSK PLC ADR 37733W204 8404518 235817 SH DFND 5 224383 0 11434 Gsk PLC Sp ADR ADR 37733W204 8162 229 SH SOLE 23 48 0 181 GT BIOPHARMA INC COMMON 36254L209 805 2581 SH DFND 5 2581 0 0 GT BIOPHARMA INC COMMON 36254L209 5 16 SH DFND 6 16 0 0 GUARANTY BANCSHARES INC TEX COMMON 400764106 177428 6552 SH DFND 4 0 0 6552 GUARANTY BANCSHARES INC TEX COMMON 400764106 36179 1336 SH DFND 5 1336 0 0 GUARANTY BANCSHARES INC TEX COMMON 400764106 4983 184 SH DFND 24 184 0 0 GUARDANT HEALTH INC COMMON 40131M109 270612 7559 SH OTR 13 0 7559 0 GUARDANT HEALTH INC COMMON 40131M109 290732 8121 SH DFND 24 8121 0 0 GUARDANT HEALTH INC COMMON 40131M109 6042825 168794 SH DFND 5 28463 0 140331 GUARDANT HEALTH INC COMMON 40131M109 565318 15791 SH DFND 2 15688 0 103 GUARDANT HEALTH INC COMMON 40131M109 5691878 158991 SH DFND 4 688 0 158303 GUARDANT HEALTH INC COMMON 40131M109 11754751 328345 SH DFND 5 328345 0 0 GUARDANT HEALTH INC COMMON 40131M109 11850 331 SH DFND 1 0 0 331 Guardant Health Inc COM 40131M109 644 18 SH SOLE 23 0 0 18 GUESS INC COMMON 401617105 10853 558 SH OTR 1 558 0 0 GUESS INC COMMON 401617105 1564928 80459 SH DFND 6 80459 0 0 GUESS INC COMMON 401617105 1046955 53828 SH DFND 4 13008 0 40820 GUESS INC BOND 401617AD7 2727622 2640000 PRN OTR 4 0 2640000 0 GUESS INC BOND 401617AD7 9887628 9570000 PRN DFND 4 6930000 0 2640000 GUESS INC BOND 401617AD7 733565 710000 PRN DFND 8 405000 305000 0 GUGGENHEIM STRATEGIC OPPORTU FUND 40167F101 28954 1821 SH DFND 24 1821 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 10727 141 SH OTR 1 66 0 75 GUIDEWIRE SOFTWARE INC COMMON 40171V100 2201223 28933 SH OTR 13 0 28933 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 28226 371 SH OTR 2 0 371 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 3141419 41291 SH DFND 5 41291 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 20859006 274172 SH DFND 2 271431 0 2741 GUIDEWIRE SOFTWARE INC COMMON 40171V100 2444831 32135 SH DFND 24 32135 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 84033175 1104537 SH DFND 4 1013136 0 91401 GUIDEWIRE SOFTWARE INC COMMON 40171V100 3562674 46828 SH DFND 8 46828 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 715685 9407 SH DFND 6 9407 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 2891 38 SH DFND 10 38 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 17054245 224162 SH DFND 5 2789 0 221373 GUIDEWIRE SOFTWARE INC COMMON 40171V100 61473 808 SH DFND 1 0 0 808 GUIDEWIRE SOFTWARE INC COMMON 40171V100 105599 1388 SH DFND 24 1388 0 0 GUIDEWIRE SOFTWARE INC BOND 40171VAA8 9258644 9566000 PRN DFND 4 9566000 0 0 Guidewire Software Inc COM 40171V100 761 10 SH SOLE 23 0 0 10 GULFPORT ENERGY CORP COMMON 402635502 4308 41 SH OTR 1 41 0 0 GULFPORT ENERGY CORP COMMON 402635502 92557739 880915 SH DFND 4 820354 0 60561 GULFPORT ENERGY CORP COMMON 402635502 298504 2841 SH DFND 5 1091 0 1750 GULFPORT ENERGY CORP COMMON 402635502 7177647 68313 SH DFND 2 68313 0 0 GULFPORT ENERGY CORP COMMON 402635502 5180581 49306 SH DFND 8 22487 0 26819 GULFPORT ENERGY CORP COMMON 402635502 2742852 26105 SH DFND 15 26105 0 0 GULFPORT ENERGY CORP COMMON 402635502 7775 74 SH DFND 6 74 0 0 GULFPORT ENERGY CORP OPTION 402635952 577885 5500 SH Put DFND 5 5500 0 0 GXO LOGISTICS INCORPORATED COMMON 36262G101 2010 32 SH OTR 1 32 0 0 GXO LOGISTICS INCORPORATED COMMON 36262G101 1421742 22632 SH DFND 24 22632 0 0 GXO LOGISTICS INCORPORATED COMMON 36262G101 3490279 55560 SH DFND 5 15208 0 40352 GXO LOGISTICS INCORPORATED COMMON 36262G101 63574 1012 SH DFND 2 887 0 125 GXO LOGISTICS INCORPORATED COMMON 36262G101 16904297 269091 SH DFND 4 67644 0 201447 GXO LOGISTICS INCORPORATED COMMON 36262G101 9486 151 SH DFND 1 0 0 151 GXO LOGISTICS INCORPORATED COMMON 36262G101 16836 268 SH DFND 24 268 0 0 GXO Logistics Incorporated COM 36262G101 7978 127 SH SOLE 23 13 0 114 H & E EQUIPMENT SERVICES INC COMMON 404030108 14411 315 SH OTR 2 0 0 315 H & E EQUIPMENT SERVICES INC COMMON 404030108 278618 6090 SH DFND 5 6090 0 0 H & E EQUIPMENT SERVICES INC COMMON 404030108 2105507 46022 SH DFND 4 203 0 45819 H & E EQUIPMENT SERVICES INC COMMON 404030108 25757 563 SH DFND 5 535 0 28 H & E EQUIPMENT SERVICES INC COMMON 404030108 223626 4888 SH DFND 6 4888 0 0 H WORLD GROUP LTD ADR 44332N106 6757648 174256 SH OTR 4 0 0 174256 H WORLD GROUP LTD ADR 44332N106 8376 216 SH DFND 24 216 0 0 H WORLD GROUP LTD ADR 44332N106 90486770 2333336 SH DFND 8 1415408 137039 780889 H WORLD GROUP LTD ADR 44332N106 60806148 1567977 SH DFND 4 239285 359843 968849 H WORLD GROUP LTD ADR 44332N106 193233721 4982819 SH DFND 15 4952188 0 30631 H WORLD GROUP LTD ADR 44332N106 11091 286 SH DFND 5 115 0 171 H WORLD GROUP LTD ADR 44332N106 16468043 424653 SH DFND 6 424653 0 0 H WORLD GROUP LTD ADR 44332N106 1296222 33425 SH DFND 16 33425 0 0 H WORLD GROUP LTD ADR 44332N106 19027485 490652 SH DFND 2 490652 0 0 H WORLD GROUP LTD ADR 44332N106 8182464 210997 SH DFND 10 210997 0 0 H WORLD GROUP LTD ADR 44332N106 3933223 101424 SH DFND 18 101424 0 0 H WORLD GROUP LTD BOND 44332NAB2 1147741 1002000 PRN DFND 5 1002000 0 0 H&R Block Inc COM 093671105 5259 165 SH SOLE 23 0 0 165 HACKETT GROUP INC COMMON 404609109 436496 19530 SH DFND 4 0 0 19530 HACKETT GROUP INC COMMON 404609109 1587 71 SH DFND 5 0 0 71 HACKETT GROUP INC COMMON 404609109 113627 5084 SH DFND 16 5084 0 0 HACKETT GROUP INC COMMON 404609109 11063 495 SH DFND 6 495 0 0 HACKETT GROUP INC COMMON 404609109 927637 41505 SH DFND 5 41505 0 0 HAEMONETICS CORP MASS COMMON 405024100 15181313 178310 SH DFND 4 41584 0 136726 HAEMONETICS CORP MASS COMMON 405024100 789163 9269 SH DFND 5 9269 0 0 HAEMONETICS CORP MASS COMMON 405024100 2129 25 SH DFND 2 0 0 25 HAEMONETICS CORP MASS COMMON 405024100 6300 74 SH DFND 5 74 0 0 HAGERTY INC COMMON 405166109 82546 8819 SH DFND 5 8819 0 0 HAGERTY INC COMMON 405166109 184355 19696 SH DFND 4 191 0 19505 HAIN CELESTIAL GROUP INC COMMON 405217100 3528 282 SH OTR 1 282 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 1565089 125107 SH DFND 4 534 0 124573 HAIN CELESTIAL GROUP INC COMMON 405217100 60336 4823 SH DFND 5 12 0 4811 HAIN CELESTIAL GROUP INC COMMON 405217100 15580655 1245456 SH DFND 5 1245456 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 35979 2876 SH DFND 2 0 0 2876 Hain Celestial Group Inc COM 405217100 1789 143 SH SOLE 23 0 0 143 HALEON PLC ADR 405552100 1073 128 SH OTR 2 128 0 0 HALEON PLC ADR 405552100 23070 2753 SH OTR 1 0 0 2753 HALEON PLC ADR 405552100 1552496 185262 SH DFND 5 40194 0 145068 HALEON PLC ADR 405552100 4768 569 SH DFND 2 0 0 569 HALEON PLC ADR 405552100 13726 1638 SH DFND 2 0 0 1638 HALEON PLC ADR 405552100 18294 2183 SH DFND 1 433 0 1750 HALEON PLC ADR 405552100 16760 2000 SH DFND 24 2000 0 0 HALEON PLC ADR 405552100 35230 4204 SH DFND 4 0 0 4204 Haleon PLC Spon ADS ADR 405552100 14288 1705 SH SOLE 23 60 0 1645 HALLADOR ENERGY COMPANY COMMON 40609P105 151800 17713 SH DFND 4 0 0 17713 HALLADOR ENERGY COMPANY COMMON 40609P105 120 14 SH DFND 6 14 0 0 HALLIBURTON CO COMMON 406216101 107185 3249 SH OTR 2 2566 0 683 HALLIBURTON CO COMMON 406216101 147135 4460 SH OTR 1 673 0 3787 HALLIBURTON CO COMMON 406216101 26976233 817709 SH DFND 4 266614 0 551095 HALLIBURTON CO COMMON 406216101 172835 5239 SH DFND 2 469 0 4770 HALLIBURTON CO COMMON 406216101 173527 5260 SH DFND 1 2589 0 2671 HALLIBURTON CO COMMON 406216101 21933500 664853 SH DFND 5 664853 0 0 HALLIBURTON CO COMMON 406216101 17074601 517569 SH DFND 5 100487 0 417082 HALLIBURTON CO COMMON 406216101 24375057 738862 SH DFND 6 738862 0 0 HALLIBURTON CO COMMON 406216101 16066 487 SH DFND 10 487 0 0 HALLIBURTON CO COMMON 406216101 2148342 65121 SH DFND 8 65121 0 0 HALLIBURTON CO COMMON 406216101 9685072 293576 SH DFND 2 293576 0 0 HALLIBURTON CO COMMON 406216101 33584 1018 SH DFND 24 1018 0 0 HALLIBURTON CO OPTION 406216901 1926616 58400 SH Call DFND 5 58400 0 0 HALLIBURTON CO OPTION 406216951 2378579 72100 SH Put DFND 5 72100 0 0 Halliburton Co COM 406216101 26754 811 SH SOLE 23 0 0 811 HALLMARK FINL SVCS INC COMMON 40624Q302 11 2 SH DFND 6 2 0 0 HALLMARK FINL SVCS INC COMMON 40624Q302 6 1 SH DFND 24 1 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 233301 6468 SH OTR 13 0 6468 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 250723 6951 SH DFND 24 6951 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 10316 286 SH DFND 1 0 0 286 HALOZYME THERAPEUTICS INC COMMON 40637H109 3332616 92393 SH DFND 2 92270 0 123 HALOZYME THERAPEUTICS INC COMMON 40637H109 131475 3645 SH DFND 24 3645 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 84234740 2335313 SH DFND 4 1724840 0 610473 HALOZYME THERAPEUTICS INC COMMON 40637H109 195030 5407 SH DFND 6 5407 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 34868400 966687 SH DFND 8 966687 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 2807184 77826 SH DFND 5 15202 0 62624 HALOZYME THERAPEUTICS INC BOND 40637HAD1 5308395 6374000 PRN DFND 5 6374000 0 0 HALOZYME THERAPEUTICS INC BOND 40637HAD1 4554693 5469000 PRN DFND 8 5469000 0 0 HALOZYME THERAPEUTICS INC BOND 40637HAD1 3121409 3748000 PRN DFND 4 3748000 0 0 HALOZYME THERAPEUTICS INC BOND 40637HAD1 296484 356000 PRN DFND 15 356000 0 0 Halozyme Therapeutics Inc COM 40637H109 4292 119 SH SOLE 23 0 0 119 HAMILTON BEACH BRANDS HLDG C COMMON 40701T104 145 15 SH DFND 6 15 0 0 HAMILTON LANE INC COMMON 407497106 147003 1838 SH OTR 13 0 1838 0 HAMILTON LANE INC COMMON 407497106 165319 2067 SH OTR 1 0 0 2067 HAMILTON LANE INC COMMON 407497106 60465 756 SH OTR 2 61 695 0 HAMILTON LANE INC COMMON 407497106 2803059 35047 SH DFND 24 35047 0 0 HAMILTON LANE INC COMMON 407497106 1747803 21853 SH DFND 2 21695 0 158 HAMILTON LANE INC COMMON 407497106 591052 7390 SH DFND 1 0 0 7390 HAMILTON LANE INC COMMON 407497106 1282079 16030 SH DFND 8 16030 0 0 HAMILTON LANE INC COMMON 407497106 15839719 198046 SH DFND 4 118566 0 79480 HAMILTON LANE INC COMMON 407497106 6041849 75542 SH DFND 5 325 0 75217 HAMILTON LANE INC COMMON 407497106 1259845 15752 SH DFND 6 15752 0 0 Hamilton Lane Inc Cl A COM 407497106 560 7 SH SOLE 23 0 0 7 HANCOCK WHITNEY CORPORATION COMMON 410120109 11092 289 SH OTR 1 206 0 83 HANCOCK WHITNEY CORPORATION COMMON 410120109 20018701 521592 SH DFND 4 243743 0 277849 HANCOCK WHITNEY CORPORATION COMMON 410120109 559043 14566 SH DFND 5 0 0 14566 HANCOCK WHITNEY CORPORATION COMMON 410120109 1169055 30460 SH DFND 24 30460 0 0 HANCOCK WHITNEY CORPORATION COMMON 410120109 822637 21434 SH DFND 2 21434 0 0 HANESBRANDS INC COMMON 410345102 2228532 490866 SH DFND 4 2091 0 488775 HANESBRANDS INC COMMON 410345102 59824 13177 SH DFND 24 13177 0 0 HANESBRANDS INC COMMON 410345102 1680 370 SH DFND 11 0 0 370 HANESBRANDS INC COMMON 410345102 94654 20849 SH DFND 5 2473 0 18376 Hanesbrands Inc COM 410345102 200 44 SH SOLE 23 0 0 44 HANMI FINL CORP COMMON 410495204 486718 32600 SH DFND 4 8801 0 23799 HANMI FINL CORP COMMON 410495204 1747198 117026 SH DFND 5 117026 0 0 HANNON ARMSTRONG SUST INFR C COMMON 41068X100 425 17 SH OTR 1 0 0 17 HANNON ARMSTRONG SUST INFR C COMMON 41068X100 7099950 283998 SH DFND 4 103546 0 180452 HANNON ARMSTRONG SUST INFR C COMMON 41068X100 137525 5501 SH DFND 2 5455 0 46 HANNON ARMSTRONG SUST INFR C COMMON 41068X100 69425 2777 SH DFND 8 2777 0 0 HANNON ARMSTRONG SUST INFR C COMMON 41068X100 421075 16843 SH DFND 15 16843 0 0 HANNON ARMSTRONG SUST INFR C COMMON 41068X100 515125 20605 SH DFND 5 18354 0 2251 HANNON ARMSTRONG SUST INFR C COMMON 41068X100 56750 2270 SH DFND 24 2270 0 0 HANNON ARMSTRONG SUST INFR C COMMON 41068X100 2251600 90064 SH DFND 6 90064 0 0 HANNON ARMSTRONG SUST INFR C BOND 41068XAD2 976 1000 PRN DFND 5 1000 0 0 Hannon Armstrong Sust Infr Cap RET 41068X100 1639 66 SH SOLE 23 0 0 66 HANOVER INS GROUP INC COMMON 410867105 7875704 69678 SH DFND 4 9452 0 60226 HANOVER INS GROUP INC COMMON 410867105 85451 756 SH DFND 2 0 0 756 HANOVER INS GROUP INC COMMON 410867105 750406 6639 SH DFND 5 6639 0 0 HANOVER INS GROUP INC COMMON 410867105 565 5 SH DFND 5 5 0 0 HANOVER INS GROUP INC COMMON 410867105 152138 1346 SH DFND 24 1346 0 0 HARBORONE BANCORP INC NEW COMMON 41165Y100 284652 32794 SH DFND 4 0 0 32794 HARBORONE BANCORP INC NEW COMMON 41165Y100 1198 138 SH DFND 6 138 0 0 HARBORONE BANCORP INC NEW COMMON 41165Y100 295059 33993 SH DFND 5 33993 0 0 HARLEY DAVIDSON INC COMMON 412822108 88448 2512 SH OTR 2 2486 0 26 HARLEY DAVIDSON INC COMMON 412822108 42393 1204 SH OTR 1 273 0 931 HARLEY DAVIDSON INC COMMON 412822108 85032 2415 SH DFND 5 38 0 2377 HARLEY DAVIDSON INC COMMON 412822108 49118 1395 SH DFND 2 579 0 816 HARLEY DAVIDSON INC COMMON 412822108 7781 221 SH DFND 1 0 0 221 HARLEY DAVIDSON INC COMMON 412822108 12800490 363547 SH DFND 4 81972 0 281575 HARLEY DAVIDSON INC OPTION 412822908 84504 2400 SH Call DFND 5 2400 0 0 HARLEY DAVIDSON INC OPTION 412822958 7042 200 SH Put DFND 5 200 0 0 Harley-Davidson Inc COM 412822108 23555 669 SH SOLE 23 0 0 669 HARMONIC INC COMMON 413160102 123636 7646 SH DFND 2 0 0 7646 HARMONIC INC COMMON 413160102 424818 26272 SH DFND 6 26272 0 0 HARMONIC INC COMMON 413160102 3607398 223092 SH DFND 4 68958 0 154134 HARMONY BIOSCIENCES HLDGS IN COMMON 413197104 976874 27760 SH DFND 5 27760 0 0 HARMONY BIOSCIENCES HLDGS IN COMMON 413197104 320651 9112 SH DFND 6 9112 0 0 HARMONY BIOSCIENCES HLDGS IN COMMON 413197104 274658 7805 SH DFND 5 0 0 7805 HARMONY BIOSCIENCES HLDGS IN COMMON 413197104 2056187 58431 SH DFND 4 14343 0 44088 HARMONY GOLD MINING CO LTD ADR 413216300 2364188 562902 SH DFND 5 562902 0 0 HARPOON THERAPEUTICS INC COMMON 41358P106 613 863 SH DFND 6 863 0 0 HARPOON THERAPEUTICS INC COMMON 41358P106 355 500 SH DFND 5 500 0 0 HARROW HEALTH INC COMMON 415858109 867900 45583 SH DFND 5 39439 0 6144 HARROW HEALTH INC COMMON 415858109 16603 872 SH DFND 6 872 0 0 HARROW HEALTH INC COMMON 415858109 386740 20312 SH DFND 4 0 0 20312 Hartford Financial Services Gr COM 416515104 30968 430 SH SOLE 23 0 0 430 HARTFORD FINL SVCS GROUP INC COMMON 416515104 111775 1552 SH OTR 1 729 0 823 HARTFORD FINL SVCS GROUP INC COMMON 416515104 1451491 20154 SH OTR 2 19896 0 258 HARTFORD FINL SVCS GROUP INC COMMON 416515104 889447 12350 SH OTR 13 0 12350 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 1823042 25313 SH DFND 24 25313 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 242635 3369 SH DFND 1 801 0 2568 HARTFORD FINL SVCS GROUP INC COMMON 416515104 454302 6308 SH DFND 15 6308 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 11379 158 SH DFND 2 158 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 59057336 820013 SH DFND 8 808184 11328 501 HARTFORD FINL SVCS GROUP INC COMMON 416515104 841770 11688 SH DFND 16 11688 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 922432 12808 SH DFND 6 12808 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 553690 7688 SH DFND 5 7688 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 27332886 379518 SH DFND 2 344504 0 35014 HARTFORD FINL SVCS GROUP INC COMMON 416515104 5880361 81649 SH DFND 5 3574 0 78075 HARTFORD FINL SVCS GROUP INC COMMON 416515104 34642 481 SH DFND 10 481 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 824629 11450 SH DFND 24 11450 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 825590153 11463345 SH DFND 4 11007601 0 455743 HARTFORD FINL SVCS GROUP INC OPTION 416515904 7972614 110700 SH Call DFND 5 110700 0 0 HARTFORD FINL SVCS GROUP INC OPTION 416515954 9477832 131600 SH Put DFND 5 131600 0 0 Hartford Multifactor Dev Mkts ETF 518416102 93881 3567 SH SOLE 23 0 0 3567 HARTFORD MULTIFACTOR DEVELOPED FUND 518416102 1421 54 SH DFND 5 54 0 0 HARTFORD TOTAL RTRN BOND ETF FUND 41653L305 322399 9644 SH DFND 5 9644 0 0 HARVARD BIOSCIENCE INC COMMON 416906105 4710 858 SH DFND 6 858 0 0 HARVARD BIOSCIENCE INC COMMON 416906105 166517 30331 SH DFND 4 0 0 30331 HASBRO INC COMMON 418056107 27398 423 SH OTR 1 77 0 346 HASBRO INC COMMON 418056107 9327 144 SH OTR 2 88 0 56 HASBRO INC COMMON 418056107 24568362 379317 SH DFND 4 310910 0 68407 HASBRO INC COMMON 418056107 2865166 44236 SH DFND 15 44236 0 0 HASBRO INC COMMON 418056107 2741131 42321 SH DFND 2 42321 0 0 HASBRO INC COMMON 418056107 22993 355 SH DFND 1 11 0 344 HASBRO INC COMMON 418056107 33033 510 SH DFND 2 348 0 162 HASBRO INC COMMON 418056107 1539648 23771 SH DFND 6 23771 0 0 HASBRO INC COMMON 418056107 13235944 204353 SH DFND 5 140119 0 64234 HASBRO INC COMMON 418056107 12954 200 SH DFND 10 200 0 0 HASBRO INC COMMON 418056107 1310880 20239 SH DFND 8 20239 0 0 HASBRO INC OPTION 418056957 77724 1200 SH Put DFND 5 1200 0 0 Hasbro Inc COM 418056107 19721 304 SH SOLE 23 0 0 304 HASHICORP INC COMMON 418100103 20604 787 SH OTR 2 787 0 0 HASHICORP INC COMMON 418100103 170877 6527 SH OTR 1 965 0 5562 HASHICORP INC COMMON 418100103 782520 29890 SH OTR 13 0 29890 0 HASHICORP INC COMMON 418100103 220157488 8409376 SH DFND 4 7784885 43907 580584 HASHICORP INC COMMON 418100103 24468195 934614 SH DFND 2 933416 0 1198 HASHICORP INC COMMON 418100103 26775333 1022740 SH DFND 5 2264 0 1020476 HASHICORP INC COMMON 418100103 2870009 109626 SH DFND 16 109626 0 0 HASHICORP INC COMMON 418100103 2382432 91002 SH DFND 6 91002 0 0 HASHICORP INC COMMON 418100103 3084737 117828 SH DFND 5 117828 0 0 HASHICORP INC COMMON 418100103 1550406 59221 SH DFND 24 59221 0 0 HASHICORP INC COMMON 418100103 1204699 46016 SH DFND 1 34997 0 11019 HASHICORP INC COMMON 418100103 430792 16455 SH DFND 15 16455 0 0 HASHICORP INC COMMON 418100103 8315894 317643 SH DFND 8 317643 0 0 HAVERTY FURNITURE COS INC COMMON 419596101 1275737 42215 SH DFND 4 30785 0 11430 HAVERTY FURNITURE COS INC COMMON 419596101 38923 1288 SH DFND 5 1288 0 0 HAVERTY FURNITURE COS INC COMMON 419596101 3234 107 SH DFND 6 107 0 0 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 1444814 39912 SH DFND 15 39912 0 0 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 268749 7424 SH DFND 6 7424 0 0 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 1277317 35285 SH DFND 5 35285 0 0 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 16296407 450177 SH DFND 4 238257 0 211920 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 16652 460 SH DFND 2 460 0 0 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 5259027 145277 SH DFND 8 145277 0 0 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 189435 5233 SH DFND 24 5233 0 0 Hawaiian Elec Industries COM 419870100 5647 156 SH SOLE 23 0 0 156 HAWAIIAN HOLDINGS INC COMMON 419879101 3274 304 SH OTR 1 304 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 5116 475 SH DFND 6 475 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 609647 56606 SH DFND 2 56606 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 7374994 684772 SH DFND 4 538175 0 146597 HAWAIIAN HOLDINGS INC COMMON 419879101 599480 55662 SH DFND 5 55662 0 0 HAWKINS INC COMMON 420261109 7015247 147101 SH DFND 4 131967 0 15134 HAWKINS INC COMMON 420261109 3672 77 SH DFND 6 77 0 0 HAWKINS INC COMMON 420261109 190235 3989 SH DFND 5 3989 0 0 HAYNES INTL INC COMMON 420877201 4320 85 SH OTR 1 85 0 0 HAYNES INTL INC COMMON 420877201 1620548 31888 SH DFND 4 22118 0 9770 HAYNES INTL INC COMMON 420877201 6454 127 SH DFND 6 127 0 0 HAYNES INTL INC COMMON 420877201 66625 1311 SH DFND 5 311 0 1000 HAYNES INTL INC COMMON 420877201 592053 11650 SH DFND 5 11650 0 0 HAYWARD HLDGS INC COMMON 421298100 111707350 8693179 SH DFND 4 8278462 0 414717 HAYWARD HLDGS INC COMMON 421298100 2310957 179841 SH DFND 2 179841 0 0 HAYWARD HLDGS INC COMMON 421298100 904255 70370 SH DFND 24 70370 0 0 HAYWARD HLDGS INC COMMON 421298100 4524357 352090 SH DFND 8 352090 0 0 HBT FINL INC. COMMON 404111106 192827 10457 SH DFND 4 0 0 10457 HBT FINL INC. COMMON 404111106 1106 60 SH DFND 6 60 0 0 HBT FINL INC. COMMON 404111106 81154 4401 SH DFND 5 4401 0 0 HCA HEALTHCARE INC COMMON 40412C101 202421 667 SH OTR 1 166 0 501 HCA HEALTHCARE INC COMMON 40412C101 153864 507 SH OTR 2 389 0 118 HCA HEALTHCARE INC COMMON 40412C101 1214 4 SH OTR 4 0 4 0 HCA HEALTHCARE INC COMMON 40412C101 1805706 5950 SH DFND 24 5950 0 0 HCA HEALTHCARE INC COMMON 40412C101 67147681 221259 SH DFND 2 220261 0 998 HCA HEALTHCARE INC COMMON 40412C101 89383661 294529 SH DFND 8 237186 16410 40933 HCA HEALTHCARE INC COMMON 40412C101 420927 1387 SH DFND 6 1387 0 0 HCA HEALTHCARE INC COMMON 40412C101 234590 773 SH DFND 1 90 0 683 HCA HEALTHCARE INC COMMON 40412C101 1113459076 3668970 SH DFND 4 3439358 0 229611 HCA HEALTHCARE INC COMMON 40412C101 52584283 173271 SH DFND 5 5335 0 167936 HCA HEALTHCARE INC COMMON 40412C101 1487052 4900 SH DFND 10 4900 0 0 HCA HEALTHCARE INC COMMON 40412C101 3370145 11105 SH DFND 15 11105 0 0 HCA HEALTHCARE INC COMMON 40412C101 1586593 5228 SH DFND 24 5228 0 0 HCA HEALTHCARE INC COMMON 40412C101 20330732 66992 SH DFND 2 66992 0 0 HCA HEALTHCARE INC OPTION 40412C901 3520368 11600 SH Call DFND 5 11600 0 0 HCA HEALTHCARE INC OPTION 40412C951 3459672 11400 SH Put DFND 5 11400 0 0 Hca Healthcare Inc COM 40412C101 221171 729 SH SOLE 23 0 0 729 HCI GROUP INC COMMON 40416E103 5313 86 SH OTR 1 75 0 11 HCI GROUP INC COMMON 40416E103 310321 5023 SH DFND 4 0 0 5023 HCI GROUP INC COMMON 40416E103 4572 74 SH DFND 5 74 0 0 HDFC BANK LTD ADR 40415F101 93402391 1340063 SH OTR 4 0 12 1340051 HDFC BANK LTD ADR 40415F101 2028061 29097 SH DFND 24 29097 0 0 HDFC BANK LTD ADR 40415F101 187527362 2690493 SH DFND 10 2205732 0 484761 HDFC BANK LTD ADR 40415F101 2826056 40546 SH DFND 5 2200 0 38346 HDFC BANK LTD ADR 40415F101 2787582 39994 SH DFND 18 39994 0 0 HDFC BANK LTD ADR 40415F101 984153254 14119845 SH DFND 4 9815095 519913 3784837 HDFC BANK LTD ADR 40415F101 188788584 2708588 SH DFND 2 2707992 0 596 HDFC BANK LTD ADR 40415F101 506387577 7265245 SH DFND 8 3583073 759938 2922234 HDFC BANK LTD ADR 40415F101 18447220 264666 SH DFND 16 264666 0 0 HDFC BANK LTD ADR 40415F101 45663328 655141 SH DFND 5 655141 0 0 HDFC BANK LTD ADR 40415F101 136542 1959 SH DFND 1 0 0 1959 HDFC BANK LTD ADR 40415F101 33014311 473663 SH DFND 15 131125 0 342538 HDFC Bank Ltd Sp ADS ADR 40415F101 65936 946 SH SOLE 23 29 0 917 HEALTH CARE SELECT SECTOR FUND 81369Y209 10249809 77223 SH OTR 2 76291 201 731 HEALTH CARE SELECT SECTOR FUND 81369Y209 193122 1455 SH OTR 11 0 1455 0 HEALTH CARE SELECT SECTOR FUND 81369Y209 8261912 62246 SH OTR 1 52470 0 9776 HEALTH CARE SELECT SECTOR FUND 81369Y209 80098440 603469 SH DFND 5 372323 0 231146 HEALTH CARE SELECT SECTOR FUND 81369Y209 434105543 3270591 SH DFND 11 3270591 0 0 HEALTH CARE SELECT SECTOR FUND 81369Y209 22929240 172751 SH DFND 1 119106 0 53645 HEALTH CARE SELECT SECTOR FUND 81369Y209 1107590040 8344685 SH DFND 2 7697132 0 647553 HEALTH CARE SELECT SECTOR FUND 81369Y209 12071926 90951 SH DFND 18 90951 0 0 HEALTH CARE SELECT SECTOR FUND 81369Y209 2133403 16073 SH DFND 4 6170 0 9903 HEALTH CARE SELECT SECTOR FUND 81369Y209 263781364 1987353 SH DFND 5 1987353 0 0 Health Care Select Sector SPDR ETF 81369Y209 24323047 183252 SH SOLE 23 71344 0 111908 HEALTH CATALYST INC COMMON 42225T107 151438 12115 SH OTR 13 0 12115 0 HEALTH CATALYST INC COMMON 42225T107 163400 13072 SH DFND 24 13072 0 0 HEALTH CATALYST INC COMMON 42225T107 2045638 163651 SH DFND 2 163353 0 298 HEALTH CATALYST INC COMMON 42225T107 10138 811 SH DFND 6 811 0 0 HEALTH CATALYST INC COMMON 42225T107 22412738 1793019 SH DFND 4 1446402 0 346617 HEALTH CATALYST INC COMMON 42225T107 7250 580 SH DFND 1 0 0 580 HEALTH CATALYST INC COMMON 42225T107 1523450 121876 SH DFND 5 0 0 121876 HEALTH CATALYST INC BOND 42225TAB3 97240 104000 PRN DFND 5 104000 0 0 HEALTHCARE RLTY TR COMMON 42226K105 698 37 SH OTR 1 0 0 37 HEALTHCARE RLTY TR COMMON 42226K105 282900 15000 SH OTR 2 15000 0 0 HEALTHCARE RLTY TR COMMON 42226K105 13877942 735840 SH DFND 4 298408 0 437432 HEALTHCARE RLTY TR COMMON 42226K105 3196808 169502 SH DFND 5 24018 0 145484 HEALTHCARE RLTY TR COMMON 42226K105 65727 3485 SH DFND 1 0 0 3485 HEALTHCARE RLTY TR COMMON 42226K105 4813751 255236 SH DFND 2 255236 0 0 HEALTHCARE RLTY TR COMMON 42226K105 1438528 76274 SH DFND 6 76274 0 0 HEALTHCARE RLTY TR COMMON 42226K105 118460 6281 SH DFND 8 6281 0 0 HEALTHCARE RLTY TR COMMON 42226K105 4111 218 SH DFND 10 218 0 0 HEALTHCARE SVCS GROUP INC COMMON 421906108 1811248 121316 SH DFND 4 17792 0 103524 HEALTHCARE SVCS GROUP INC COMMON 421906108 5181 347 SH DFND 6 347 0 0 HEALTHCARE SVCS GROUP INC COMMON 421906108 317531 21268 SH DFND 5 21268 0 0 HEALTHCARE SVCS GROUP INC COMMON 421906108 23843 1597 SH DFND 5 0 0 1597 HEALTHEQUITY INC COMMON 42226A107 2652 42 SH OTR 1 0 0 42 HEALTHEQUITY INC COMMON 42226A107 147003053 2328208 SH DFND 4 2017577 0 310631 HEALTHEQUITY INC COMMON 42226A107 3418273 54138 SH DFND 2 54138 0 0 HEALTHEQUITY INC COMMON 42226A107 4957311 78513 SH DFND 8 78513 0 0 HEALTHEQUITY INC COMMON 42226A107 2927486 46365 SH DFND 5 0 0 46365 HEALTHEQUITY INC COMMON 42226A107 426384 6753 SH DFND 24 6753 0 0 HEALTHPEAK PROPERTIES INC COMMON 42250P103 24723 1230 SH OTR 2 1108 0 122 HEALTHPEAK PROPERTIES INC COMMON 42250P103 21608 1075 SH OTR 1 121 0 954 HEALTHPEAK PROPERTIES INC COMMON 42250P103 51999 2587 SH DFND 24 2587 0 0 HEALTHPEAK PROPERTIES INC COMMON 42250P103 826211 41105 SH DFND 8 41105 0 0 HEALTHPEAK PROPERTIES INC COMMON 42250P103 11059824 550240 SH DFND 5 426224 0 124016 HEALTHPEAK PROPERTIES INC COMMON 42250P103 30733 1529 SH DFND 6 1529 0 0 HEALTHPEAK PROPERTIES INC COMMON 42250P103 35192366 1750864 SH DFND 4 1386849 0 364015 HEALTHPEAK PROPERTIES INC COMMON 42250P103 48200 2398 SH DFND 1 38 0 2360 HEALTHPEAK PROPERTIES INC COMMON 42250P103 7453824 370837 SH DFND 2 366666 0 4171 HEALTHPEAK PROPERTIES INC COMMON 42250P103 6125495 304751 SH DFND 5 304751 0 0 HEALTHPEAK PROPERTIES INC COMMON 42250P103 3006638 149584 SH DFND 15 149584 0 0 HEALTHPEAK PROPERTIES INC COMMON 42250P103 249926053 12434132 SH DFND 22 9761974 0 2672158 HEALTHSTREAM INC COMMON 42222N103 2996 122 SH OTR 1 122 0 0 HEALTHSTREAM INC COMMON 42222N103 1028548 41879 SH DFND 4 7983 0 33896 HEALTHSTREAM INC COMMON 42222N103 246828 10050 SH DFND 5 0 0 10050 HEALTHSTREAM INC COMMON 42222N103 761 31 SH DFND 2 0 0 31 HEALTHSTREAM INC COMMON 42222N103 9922 404 SH DFND 6 404 0 0 HEALTHWELL ACQUISITION CORP COMMON 42227R109 13261200 1290000 SH DFND 5 1290000 0 0 HEARTLAND EXPRESS INC COMMON 422347104 2330 142 SH OTR 1 0 0 142 HEARTLAND EXPRESS INC COMMON 422347104 26994 1645 SH DFND 5 0 0 1645 HEARTLAND EXPRESS INC COMMON 422347104 771 47 SH DFND 6 47 0 0 HEARTLAND EXPRESS INC COMMON 422347104 94308 5747 SH DFND 8 5747 0 0 HEARTLAND EXPRESS INC COMMON 422347104 1072787 65374 SH DFND 4 277 0 65097 HEARTLAND EXPRESS INC COMMON 422347104 500751 30515 SH DFND 5 30515 0 0 HEARTLAND FINL USA INC COMMON 42234Q102 5435 195 SH DFND 5 191 0 4 HEARTLAND FINL USA INC COMMON 42234Q102 1334555 47885 SH DFND 5 47885 0 0 HEARTLAND FINL USA INC COMMON 42234Q102 4403 158 SH DFND 6 158 0 0 HEARTLAND FINL USA INC COMMON 42234Q102 1897306 68077 SH DFND 4 225 0 67852 HEARTLAND FINL USA INC COMMON 42234Q102 64045 2298 SH DFND 2 2298 0 0 HEARTLAND MEDIA ACQUISITION COMMON 42237V108 1054000 100000 SH DFND 5 100000 0 0 HECLA MNG CO COMMON 422704106 1519 295 SH DFND 5 0 0 295 HECLA MNG CO COMMON 422704106 6949317 1349382 SH DFND 4 505854 0 843528 HECLA MNG CO COMMON 422704106 8461 1643 SH DFND 6 1643 0 0 HECLA MNG CO COMMON 422704106 175759 34128 SH DFND 2 34128 0 0 HECLA MNG CO OPTION 422704906 2575000 500000 SH Call DFND 5 500000 0 0 Heico Corp COM 422806109 33442 189 SH SOLE 23 0 0 189 Heico Corp Cl A COM 422806208 4640 33 SH SOLE 23 0 0 33 HEICO CORP NEW COMMON 422806109 1946 11 SH OTR 1 0 0 11 HEICO CORP NEW COMMON 422806109 13653752 77166 SH DFND 4 62031 0 15135 HEICO CORP NEW COMMON 422806109 112534 636 SH DFND 2 27 0 609 HEICO CORP NEW COMMON 422806109 7998219 45203 SH DFND 5 3845 0 41358 HEICO CORP NEW COMMON 422806109 1876272 10604 SH DFND 8 5166 5438 0 HEICO CORP NEW COMMON 422806109 1478865 8358 SH DFND 6 8358 0 0 HEICO CORP NEW COMMON 422806109 181540 1026 SH DFND 24 1026 0 0 HEICO CORP NEW COMMON 422806109 545860 3085 SH DFND 2 3085 0 0 HEICO CORP NEW COMMON 422806208 722403 5138 SH OTR 13 0 5138 0 HEICO CORP NEW COMMON 422806208 73815 525 SH OTR 1 0 0 525 HEICO CORP NEW COMMON 422806208 5869066 41743 SH DFND 2 39398 0 2345 HEICO CORP NEW COMMON 422806208 7728923 54971 SH DFND 24 54971 0 0 HEICO CORP NEW COMMON 422806208 183679635 1306398 SH DFND 4 1231322 0 75076 HEICO CORP NEW COMMON 422806208 4794601 34101 SH DFND 6 34101 0 0 HEICO CORP NEW COMMON 422806208 10079895 71692 SH DFND 5 183 0 71509 HEICO CORP NEW COMMON 422806208 6116803 43505 SH DFND 8 43351 0 154 HEICO CORP NEW COMMON 422806208 212868 1514 SH DFND 24 1514 0 0 HEICO CORP NEW COMMON 422806208 738572 5253 SH DFND 2 5253 0 0 HEICO CORP NEW COMMON 422806208 328863 2339 SH DFND 1 0 0 2339 HEIDRICK & STRUGGLES INTL IN COMMON 422819102 11832 447 SH DFND 6 447 0 0 HEIDRICK & STRUGGLES INTL IN COMMON 422819102 493480 18643 SH DFND 2 18643 0 0 HEIDRICK & STRUGGLES INTL IN COMMON 422819102 19905 752 SH DFND 5 0 0 752 HEIDRICK & STRUGGLES INTL IN COMMON 422819102 1109199 41904 SH DFND 5 41904 0 0 HEIDRICK & STRUGGLES INTL IN COMMON 422819102 7471396 282259 SH DFND 4 230954 0 51305 HELEN OF TROY LTD COMMON G4388N106 1505151 13934 SH DFND 2 13919 0 15 HELEN OF TROY LTD COMMON G4388N106 3054157 28274 SH DFND 5 28274 0 0 HELEN OF TROY LTD COMMON G4388N106 110128516 1019519 SH DFND 4 889806 0 129713 HELEN OF TROY LTD COMMON G4388N106 4105 38 SH DFND 24 38 0 0 HELEN OF TROY LTD COMMON G4388N106 103915 962 SH DFND 5 625 0 337 HELEN OF TROY LTD COMMON G4388N106 203186 1881 SH DFND 24 1881 0 0 HELEN OF TROY LTD COMMON G4388N106 3594906 33280 SH DFND 8 33280 0 0 HELIOGEN INC COMMON 42329E105 9394 38341 SH DFND 6 38341 0 0 HELIOS TECHNOLOGIES INC COMMON 42328H109 646426 9781 SH DFND 5 9781 0 0 HELIOS TECHNOLOGIES INC COMMON 42328H109 9187 139 SH DFND 6 139 0 0 HELIOS TECHNOLOGIES INC COMMON 42328H109 3026459 45793 SH DFND 4 196 0 45597 HELIOS TECHNOLOGIES INC COMMON 42328H109 37275 564 SH DFND 5 0 0 564 HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 6398 867 SH OTR 1 867 0 0 HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 2244996 304200 SH DFND 4 104692 0 199508 HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 8015 1086 SH DFND 6 1086 0 0 HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 1119332 151671 SH DFND 5 151671 0 0 HELLO GROUP INC ADR 423403104 109737 11419 SH DFND 4 0 0 11419 HELLO GROUP INC ADR 423403104 7477 778 SH DFND 6 778 0 0 HELLO GROUP INC BOND 60879BAB3 99700 100000 PRN DFND 5 100000 0 0 HELLO GROUP INC BOND 60879BAB3 9289049 9317000 PRN DFND 4 9317000 0 0 HELLO GROUP INC BOND 60879BAB3 71784 72000 PRN DFND 8 72000 0 0 HELLO GROUP INC BOND 60879BAB3 883342 886000 PRN DFND 15 886000 0 0 HELMERICH & PAYNE INC COMMON 423452101 3970 112 SH OTR 1 97 0 15 HELMERICH & PAYNE INC COMMON 423452101 11896843 335595 SH DFND 4 169875 0 165720 HELMERICH & PAYNE INC COMMON 423452101 565002 15938 SH DFND 2 15938 0 0 HELMERICH & PAYNE INC COMMON 423452101 947330 26723 SH DFND 5 0 0 26723 HELMERICH & PAYNE INC COMMON 423452101 1730031 48802 SH DFND 24 48802 0 0 HELMERICH & PAYNE INC COMMON 423452101 72105 2034 SH DFND 16 2034 0 0 HELMERICH & PAYNE INC COMMON 423452101 1623185 45788 SH DFND 5 45788 0 0 HELMERICH & PAYNE INC COMMON 423452101 1819755 51333 SH DFND 6 51333 0 0 HENRY JACK & ASSOC INC COMMON 426281101 141059 843 SH OTR 13 0 843 0 HENRY JACK & ASSOC INC COMMON 426281101 12215 73 SH OTR 1 40 0 33 HENRY JACK & ASSOC INC COMMON 426281101 1535253 9175 SH OTR 4 0 9175 0 HENRY JACK & ASSOC INC COMMON 426281101 75299 450 SH OTR 2 0 316 134 HENRY JACK & ASSOC INC COMMON 426281101 2661718 15907 SH DFND 24 15907 0 0 HENRY JACK & ASSOC INC COMMON 426281101 3734136 22316 SH DFND 2 19588 0 2728 HENRY JACK & ASSOC INC COMMON 426281101 30287 181 SH DFND 1 8 0 173 HENRY JACK & ASSOC INC COMMON 426281101 338110345 2020620 SH DFND 4 1979736 0 40884 HENRY JACK & ASSOC INC COMMON 426281101 768045 4590 SH DFND 8 4417 0 173 HENRY JACK & ASSOC INC COMMON 426281101 2324883 13894 SH DFND 5 13894 0 0 HENRY JACK & ASSOC INC COMMON 426281101 3240345 19365 SH DFND 6 19365 0 0 HENRY JACK & ASSOC INC COMMON 426281101 200461 1198 SH DFND 24 1198 0 0 HENRY JACK & ASSOC INC COMMON 426281101 9872 59 SH DFND 2 59 0 0 HENRY JACK & ASSOC INC COMMON 426281101 5171836 30908 SH DFND 5 406 0 30502 HENRY JACK & ASSOC INC COMMON 426281101 907096 5421 SH DFND 10 5421 0 0 Henry Jack & Assoc Inc COM 426281101 10375 62 SH SOLE 23 5 0 57 HENRY SCHEIN INC COMMON 806407102 1054 13 SH OTR 2 4 0 9 HENRY SCHEIN INC COMMON 806407102 3001 37 SH OTR 1 0 0 37 HENRY SCHEIN INC COMMON 806407102 352110786 4341686 SH DFND 4 4195689 0 145996 HENRY SCHEIN INC COMMON 806407102 11048172 136229 SH DFND 5 136229 0 0 HENRY SCHEIN INC COMMON 806407102 3151384 38858 SH DFND 5 4000 0 34858 HENRY SCHEIN INC COMMON 806407102 8894967 109679 SH DFND 2 109365 0 314 HENRY SCHEIN INC COMMON 806407102 1314955 16214 SH DFND 6 16214 0 0 HENRY SCHEIN INC COMMON 806407102 568 7 SH DFND 24 7 0 0 HENRY SCHEIN INC COMMON 806407102 3453400 42582 SH DFND 2 42582 0 0 HENRY SCHEIN INC COMMON 806407102 1621919 19999 SH DFND 8 19999 0 0 HENRY SCHEIN INC COMMON 806407102 4217 52 SH DFND 1 52 0 0 HENRY SCHEIN INC COMMON 806407102 591381 7292 SH DFND 15 7292 0 0 Henry Schein Inc COM 806407102 12246 151 SH SOLE 23 0 0 151 HERBALIFE LTD BOND 42703MAD5 6189288 6384000 PRN DFND 4 6384000 0 0 HERBALIFE LTD COMMON G4412G101 13424460 1013932 SH DFND 4 738425 0 275507 HERBALIFE LTD COMMON G4412G101 1092936 82548 SH DFND 24 82548 0 0 HERBALIFE LTD COMMON G4412G101 944912 71368 SH DFND 2 71368 0 0 HERC HLDGS INC COMMON 42704L104 450237 3290 SH DFND 2 3290 0 0 HERC HLDGS INC COMMON 42704L104 11919909 87102 SH DFND 4 39317 0 47785 HERC HLDGS INC COMMON 42704L104 624720 4565 SH DFND 6 4565 0 0 HERCULES CAPITAL INC COMMON 427096508 8388610 566798 SH DFND 5 505947 0 60851 HERCULES CAPITAL INC COMMON 427096508 478987 32364 SH DFND 5 32364 0 0 HERITAGE COMM CORP COMMON 426927109 9608029 1160390 SH DFND 4 1022166 0 138224 HERITAGE COMM CORP COMMON 426927109 4297 519 SH DFND 24 519 0 0 HERITAGE COMM CORP COMMON 426927109 383670 46337 SH DFND 2 46337 0 0 HERITAGE COMM CORP COMMON 426927109 336325 40619 SH DFND 5 40619 0 0 HERITAGE CRYSTAL CLEAN INC COMMON 42726M106 10846221 287013 SH DFND 4 231306 0 55707 HERITAGE CRYSTAL CLEAN INC COMMON 42726M106 850275 22500 SH DFND 2 22500 0 0 HERITAGE CRYSTAL CLEAN INC COMMON 42726M106 10619 281 SH DFND 6 281 0 0 HERITAGE CRYSTAL CLEAN INC COMMON 42726M106 680 18 SH DFND 2 18 0 0 HERITAGE CRYSTAL CLEAN INC COMMON 42726M106 387574 10256 SH DFND 5 10256 0 0 HERITAGE FINL CORP WASH COMMON 42722X106 104927 6489 SH DFND 6 6489 0 0 HERITAGE FINL CORP WASH COMMON 42722X106 465211 28770 SH DFND 5 0 0 28770 HERITAGE FINL CORP WASH COMMON 42722X106 384054 23751 SH DFND 8 23751 0 0 HERITAGE FINL CORP WASH COMMON 42722X106 198745 12291 SH DFND 5 12291 0 0 HERITAGE FINL CORP WASH COMMON 42722X106 895640 55389 SH DFND 4 6834 0 48555 HERITAGE GLOBAL INC COMMON 42727E103 12837 3546 SH DFND 5 3546 0 0 HERITAGE INSURANCE HLDGS INC COMMON 42727J102 350 91 SH DFND 6 91 0 0 HERITAGE INSURANCE HLDGS INC COMMON 42727J102 13775 3578 SH DFND 5 3578 0 0 HERON THERAPEUTICS INC COMMON 427746102 826142 712191 SH DFND 8 712191 0 0 HERON THERAPEUTICS INC COMMON 427746102 311 268 SH DFND 6 268 0 0 HERON THERAPEUTICS INC COMMON 427746102 6855962 5910312 SH DFND 4 4997255 0 913057 HERON THERAPEUTICS INC COMMON 427746102 1176 1014 SH DFND 5 1014 0 0 HERON THERAPEUTICS INC COMMON 427746102 268918 231826 SH DFND 2 231826 0 0 HERSHA HOSPITALITY TR COMMON 427825500 149028 24471 SH DFND 4 0 0 24471 HERSHA HOSPITALITY TR COMMON 427825500 19585 3216 SH DFND 24 3216 0 0 HERSHEY CO COMMON 427866108 849230 3401 SH OTR 2 3397 0 4 HERSHEY CO COMMON 427866108 107621 431 SH OTR 1 25 0 406 HERSHEY CO COMMON 427866108 107371 430 SH DFND 1 39 0 391 HERSHEY CO COMMON 427866108 8149958 32639 SH DFND 2 25167 0 7472 HERSHEY CO COMMON 427866108 571934105 2290485 SH DFND 4 2118556 0 171929 HERSHEY CO COMMON 427866108 13177168 52772 SH DFND 8 36646 13691 2435 HERSHEY CO COMMON 427866108 3765975 15082 SH DFND 5 7316 0 7766 HERSHEY CO COMMON 427866108 28341699 113503 SH DFND 5 113503 0 0 HERSHEY CO COMMON 427866108 31213 125 SH DFND 6 125 0 0 HERSHEY CO COMMON 427866108 194516 779 SH DFND 16 779 0 0 HERSHEY CO COMMON 427866108 3022119 12103 SH DFND 10 12103 0 0 HERSHEY CO COMMON 427866108 78905 316 SH DFND 15 316 0 0 HERSHEY CO COMMON 427866108 11944400 47835 SH DFND 2 47835 0 0 HERSHEY CO OPTION 427866908 2147420 8600 SH Call DFND 5 8600 0 0 HERSHEY CO OPTION 427866958 1997600 8000 SH Put DFND 5 8000 0 0 Hershey Co COM 427866108 93771 376 SH SOLE 23 42 0 334 HERTZ GLOBAL HLDGS INC WARRANT 42806J148 360324 35711 PRN DFND 5 35711 0 0 HERTZ GLOBAL HLDGS INC COMMON 42806J700 5067052 275533 SH DFND 4 3033 0 272500 HERTZ GLOBAL HLDGS INC COMMON 42806J700 70333530 3824553 SH DFND 8 3824553 0 0 HERTZ GLOBAL HLDGS INC OPTION 42806J950 676752 36800 SH Put DFND 5 36800 0 0 HESS CORP COMMON 42809H107 53021 390 SH OTR 1 56 0 334 HESS CORP COMMON 42809H107 7749 57 SH OTR 2 57 0 0 HESS CORP COMMON 42809H107 104291052 767128 SH DFND 8 767128 0 0 HESS CORP COMMON 42809H107 4868234 35809 SH DFND 5 4797 0 31012 HESS CORP COMMON 42809H107 1730644 12730 SH DFND 18 12730 0 0 HESS CORP COMMON 42809H107 8258147 60744 SH DFND 24 60744 0 0 HESS CORP COMMON 42809H107 30589 225 SH DFND 15 225 0 0 HESS CORP COMMON 42809H107 67023 493 SH DFND 1 16 0 477 HESS CORP COMMON 42809H107 196584 1446 SH DFND 2 1102 0 344 HESS CORP COMMON 42809H107 12205863 89782 SH DFND 2 89782 0 0 HESS CORP COMMON 42809H107 31444827 231297 SH DFND 5 231297 0 0 HESS CORP COMMON 42809H107 39804936 292791 SH DFND 4 114779 0 178012 HESS CORP COMMON 42809H107 20528 151 SH DFND 10 151 0 0 HESS CORP OPTION 42809H907 1604210 11800 SH Call DFND 5 11800 0 0 HESS CORP OPTION 42809H957 4676680 34400 SH Put DFND 5 34400 0 0 Hess Corp COM 42809H107 30333 223 SH SOLE 23 0 0 223 HESS MIDSTREAM LP COMMON 428103105 536900 17500 SH DFND 5 7000 0 10500 HESS MIDSTREAM LP COMMON 428103105 7210 235 SH DFND 4 0 0 235 HESS MIDSTREAM LP COMMON 428103105 12875261 419663 SH DFND 5 419663 0 0 HESS MIDSTREAM LP COMMON 428103105 1166 38 SH DFND 6 38 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 161767 9629 SH OTR 1 7037 0 2592 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 803998 47857 SH OTR 2 15691 0 32166 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 18928711 1126709 SH DFND 6 1126709 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 8702198 517988 SH DFND 5 462685 0 55303 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 211697 12601 SH DFND 2 10231 0 2370 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 6401254 381027 SH DFND 5 381027 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 20899 1244 SH DFND 10 1244 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 1731962 103093 SH DFND 8 73708 0 29385 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 61589 3666 SH DFND 1 210 0 3456 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 50907427 3030204 SH DFND 4 2268747 0 761457 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 7078462 421337 SH DFND 2 421337 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 4495814 267608 SH DFND 15 267608 0 0 HEWLETT PACKARD ENTERPRISE C OPTION 42824C909 6521760 388200 SH Call DFND 5 388200 0 0 HEWLETT PACKARD ENTERPRISE C OPTION 42824C959 16040640 954800 SH Put DFND 5 954800 0 0 Hewlett Packard Enterprise Co COM 42824C109 21067 1254 SH SOLE 23 0 0 1254 Hexcel Corp COM 428291108 31929 420 SH SOLE 23 0 0 420 HEXCEL CORP NEW COMMON 428291108 1956983 25743 SH OTR 2 25743 0 0 HEXCEL CORP NEW COMMON 428291108 380 5 SH OTR 1 0 0 5 HEXCEL CORP NEW COMMON 428291108 3080178 40518 SH DFND 5 16529 0 23989 HEXCEL CORP NEW COMMON 428291108 3146468 41390 SH DFND 2 39931 0 1459 HEXCEL CORP NEW COMMON 428291108 2299681 30251 SH DFND 5 30251 0 0 HEXCEL CORP NEW COMMON 428291108 3421 45 SH DFND 10 45 0 0 HEXCEL CORP NEW COMMON 428291108 91016085 1197265 SH DFND 4 881161 0 316104 HEXCEL CORP NEW COMMON 428291108 9305380 122407 SH DFND 8 122407 0 0 HF FOODS GROUP INC COMMON 40417F109 146441 31224 SH DFND 4 0 0 31224 HF FOODS GROUP INC COMMON 40417F109 9221 1966 SH DFND 5 1966 0 0 HF SINCLAIR CORP COMMON 403949100 59064 1324 SH OTR 1 123 0 1201 HF SINCLAIR CORP COMMON 403949100 31673 710 SH OTR 2 506 0 204 HF SINCLAIR CORP COMMON 403949100 11732564 263003 SH DFND 8 262456 0 547 HF SINCLAIR CORP COMMON 403949100 1492428 33455 SH DFND 24 33455 0 0 HF SINCLAIR CORP COMMON 403949100 18042693 404454 SH DFND 4 143766 0 260688 HF SINCLAIR CORP COMMON 403949100 1065064 23875 SH DFND 6 23875 0 0 HF SINCLAIR CORP COMMON 403949100 30736 689 SH DFND 2 520 0 169 HF SINCLAIR CORP COMMON 403949100 484732 10866 SH DFND 2 10866 0 0 HF SINCLAIR CORP COMMON 403949100 9859 221 SH DFND 1 0 0 221 HF SINCLAIR CORP COMMON 403949100 146009 3273 SH DFND 5 1002 0 2271 HF Sinclair Corporation COM 403949100 3275 73 SH SOLE 23 0 0 73 HIBBETT INC COMMON 428567101 16222 447 SH DFND 24 447 0 0 HIBBETT INC COMMON 428567101 1021926 28160 SH DFND 5 28160 0 0 HIBBETT INC COMMON 428567101 956314 26352 SH DFND 4 16526 0 9826 Hibbett Inc COM 428567101 2250 62 SH SOLE 23 0 0 62 HIGH YIELD ETF FUND 30151E814 6069 238 SH DFND 5 238 0 0 HIGHPEAK ENERGY INC COMMON 43114Q105 183578 16873 SH DFND 4 84 0 16789 HIGHPEAK ENERGY INC COMMON 43114Q105 2024 186 SH DFND 6 186 0 0 HIGHPEAK ENERGY INC WARRANT 43114Q121 280 43 PRN DFND 5 43 0 0 HIGHWOODS PPTYS INC COMMON 431284108 2534 106 SH OTR 1 0 0 106 HIGHWOODS PPTYS INC COMMON 431284108 1710139 71524 SH DFND 2 71524 0 0 HIGHWOODS PPTYS INC COMMON 431284108 38806 1623 SH DFND 1 0 0 1623 HIGHWOODS PPTYS INC COMMON 431284108 435879 18230 SH DFND 24 18230 0 0 HIGHWOODS PPTYS INC COMMON 431284108 13160316 550410 SH DFND 4 332753 0 217657 HIGHWOODS PPTYS INC COMMON 431284108 2616089 109414 SH DFND 6 109414 0 0 HIGHWOODS PPTYS INC COMMON 431284108 1336019 55877 SH DFND 5 55877 0 0 HIGHWOODS PPTYS INC COMMON 431284108 1066338 44598 SH DFND 22 0 0 44598 HIGHWOODS PPTYS INC COMMON 431284108 1366361 57146 SH DFND 5 0 0 57146 HILLENBRAND INC COMMON 431571108 1436 28 SH OTR 1 0 0 28 HILLENBRAND INC COMMON 431571108 142712 2783 SH DFND 24 2783 0 0 HILLENBRAND INC COMMON 431571108 8113214 158214 SH DFND 4 50411 0 107803 HILLENBRAND INC COMMON 431571108 2221193 43315 SH DFND 1 43315 0 0 HILLENBRAND INC COMMON 431571108 51 1 SH DFND 5 0 0 1 HILLENBRAND INC COMMON 431571108 37793 737 SH DFND 6 737 0 0 Hillenbrand Inc COM 431571108 513 10 SH SOLE 23 0 0 10 HILLEVAX INC COMMON 43157M102 283996 16521 SH DFND 4 0 0 16521 HILLEVAX INC COMMON 43157M102 20594 1198 SH DFND 6 1198 0 0 HILLMAN SOLUTIONS CORP COMMON 431636109 90419621 10035474 SH DFND 4 9387558 0 647916 HILLMAN SOLUTIONS CORP COMMON 431636109 3541768 393093 SH DFND 8 393093 0 0 HILLMAN SOLUTIONS CORP COMMON 431636109 2040035 226419 SH DFND 2 226419 0 0 HILLMAN SOLUTIONS CORP COMMON 431636109 1397325 155086 SH DFND 5 0 0 155086 HILLMAN SOLUTIONS CORP COMMON 431636109 12983 1441 SH DFND 6 1441 0 0 HILLTOP HOLDINGS INC COMMON 432748101 4572711 145350 SH DFND 4 79817 0 65533 HILLTOP HOLDINGS INC COMMON 432748101 2171 69 SH DFND 24 69 0 0 HILLTOP HOLDINGS INC COMMON 432748101 182783 5810 SH DFND 5 5810 0 0 Hilltop Holdings Inc COM 432748101 2768 88 SH SOLE 23 0 0 88 HILTON GRAND VACATIONS INC COMMON 43283X105 372244 8192 SH DFND 2 8192 0 0 HILTON GRAND VACATIONS INC COMMON 43283X105 2505289 55134 SH DFND 24 55134 0 0 HILTON GRAND VACATIONS INC COMMON 43283X105 15193682 334368 SH DFND 4 104082 0 230286 HILTON GRAND VACATIONS INC COMMON 43283X105 447948 9858 SH DFND 5 9384 0 474 Hilton Grand Vacations Inc COM 43283X105 636 14 SH SOLE 23 0 0 14 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 5926359 40717 SH OTR 2 40652 0 65 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 1003858 6897 SH OTR 1 6323 0 574 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 216870 1490 SH OTR 13 0 1490 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 7424651 51011 SH DFND 6 51011 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 87989633 604532 SH DFND 8 489773 28157 86602 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 20674359 142043 SH DFND 16 142043 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 937924 6444 SH DFND 24 6444 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 100654520 691546 SH DFND 2 613620 0 77926 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 7520569 51670 SH DFND 10 51670 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 709082727 4871746 SH DFND 4 4295022 43904 532820 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 64588831 443757 SH DFND 5 21032 0 422725 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 8921487 61295 SH DFND 11 61295 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 963395 6619 SH DFND 1 5925 0 694 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 5534830 38027 SH DFND 15 35614 0 2413 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 12507694 85934 SH DFND 2 85934 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 58511 402 SH DFND 24 402 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 6677252 45876 SH DFND 5 45876 0 0 Hilton Worldwide Holdings Inc COM 43300A203 60985 419 SH SOLE 23 0 0 419 HIMALAYA SHIPPING LTD COMMON G4660A103 74215 13348 SH DFND 6 13348 0 0 HIMALAYA SHIPPING LTD COMMON G4660A103 121336 21823 SH DFND 4 0 0 21823 HIMAX TECHNOLOGIES INC ADR 43289P106 9227 1367 SH DFND 4 367 0 1000 HIMAX TECHNOLOGIES INC ADR 43289P106 19913 2950 SH DFND 18 2950 0 0 HIMAX TECHNOLOGIES INC ADR 43289P106 406262 60187 SH DFND 5 60187 0 0 HIMAX TECHNOLOGIES INC ADR 43289P106 62397 9244 SH DFND 1 0 0 9244 HIMAX TECHNOLOGIES INC ADR 43289P106 23153 3430 SH DFND 2 3430 0 0 HIMS & HERS HEALTH INC COMMON 433000106 1608631 171131 SH DFND 4 728 0 170403 HIMS & HERS HEALTH INC COMMON 433000106 61589 6552 SH DFND 6 6552 0 0 HINGHAM INSTN SVGS MASS COMMON 433323102 247928 1163 SH DFND 4 0 0 1163 HINGHAM INSTN SVGS MASS COMMON 433323102 98063 460 SH DFND 5 460 0 0 HINGHAM INSTN SVGS MASS COMMON 433323102 6182 29 SH DFND 6 29 0 0 HIPPO HLDGS INC COMMON 433539202 3885 235 SH DFND 6 235 0 0 HIPPO HLDGS INC COMMON 433539202 135563 8201 SH DFND 4 0 0 8201 HIREQUEST INC COMMON 433535101 6508 250 SH DFND 5 250 0 0 HIREQUEST INC COMMON 433535101 111174 4271 SH DFND 4 0 0 4271 HIRERIGHT HOLDINGS CORPORATI COMMON 433537107 256963 22720 SH DFND 4 113 0 22607 HIRERIGHT HOLDINGS CORPORATI COMMON 433537107 564561 49917 SH DFND 6 49917 0 0 HIRERIGHT HOLDINGS CORPORATI COMMON 433537107 2012547 177944 SH DFND 5 177944 0 0 HIVE BLOCKCHAIN TECHNLGIES L COMMON 43366H704 286 100 SH DFND 5 100 0 0 HNI CORP COMMON 404251100 225806 8013 SH DFND 6 8013 0 0 HNI CORP COMMON 404251100 20740 736 SH DFND 5 172 0 564 HNI CORP COMMON 404251100 2378561 84406 SH DFND 4 19955 0 64451 HNI CORP COMMON 404251100 141 5 SH DFND 2 0 0 5 HNI CORP COMMON 404251100 406581 14428 SH DFND 5 14428 0 0 Hni Corp COM 404251100 2226 79 SH SOLE 23 0 0 79 HOLLEY INC COMMON 43538H103 167494 40952 SH DFND 4 0 0 40952 HOLLY ENERGY PARTNERS L P COMMON 435763107 49025 2650 SH DFND 5 2650 0 0 HOLLY ENERGY PARTNERS L P COMMON 435763107 14624009 790487 SH DFND 5 790487 0 0 HOLLYSYS AUTOMATION TCHNGY L COMMON G45667105 13738 781 SH DFND 24 781 0 0 HOLLYSYS AUTOMATION TCHNGY L COMMON G45667105 6438 366 SH DFND 2 366 0 0 HOLOGIC INC COMMON 436440101 8583 106 SH OTR 1 0 0 106 HOLOGIC INC COMMON 436440101 22672 280 SH OTR 2 6 0 274 HOLOGIC INC COMMON 436440101 885407 10935 SH DFND 2 9271 0 1664 HOLOGIC INC COMMON 436440101 170967958 2111497 SH DFND 4 1766994 0 344503 HOLOGIC INC COMMON 436440101 119269 1473 SH DFND 16 1473 0 0 HOLOGIC INC COMMON 436440101 39270 485 SH DFND 1 94 0 391 HOLOGIC INC COMMON 436440101 21433974 264715 SH DFND 5 264715 0 0 HOLOGIC INC COMMON 436440101 65778975 812387 SH DFND 8 781439 25494 5454 HOLOGIC INC COMMON 436440101 2327968 28751 SH DFND 6 28751 0 0 HOLOGIC INC COMMON 436440101 594482 7342 SH DFND 24 7342 0 0 HOLOGIC INC COMMON 436440101 6484887 80090 SH DFND 2 80090 0 0 HOLOGIC INC COMMON 436440101 1927410 23804 SH DFND 5 9159 0 14645 HOLOGIC INC COMMON 436440101 44129 545 SH DFND 15 545 0 0 HOLOGIC INC COMMON 436440101 440315 5438 SH DFND 10 5438 0 0 Hologic Inc COM 436440101 9717 120 SH SOLE 23 0 0 120 HOME BANCORP INC COMMON 43689E107 1926 58 SH DFND 6 58 0 0 HOME BANCORP INC COMMON 43689E107 2424 73 SH DFND 24 73 0 0 HOME BANCORP INC COMMON 43689E107 186673 5621 SH DFND 4 0 0 5621 HOME BANCORP INC COMMON 43689E107 42442 1278 SH DFND 5 1278 0 0 HOME BANCSHARES INC COMMON 436893200 113316 4970 SH OTR 1 0 0 4970 HOME BANCSHARES INC COMMON 436893200 65824 2887 SH OTR 2 203 2684 0 HOME BANCSHARES INC COMMON 436893200 161743 7094 SH OTR 13 0 7094 0 HOME BANCSHARES INC COMMON 436893200 15736674 690205 SH DFND 4 147402 0 542803 HOME BANCSHARES INC COMMON 436893200 1752317 76856 SH DFND 2 76337 0 519 HOME BANCSHARES INC COMMON 436893200 579371 25411 SH DFND 24 25411 0 0 HOME BANCSHARES INC COMMON 436893200 4276208 187553 SH DFND 5 44 0 187509 HOME BANCSHARES INC COMMON 436893200 3089605 135509 SH DFND 24 135509 0 0 HOME BANCSHARES INC COMMON 436893200 544145 23866 SH DFND 1 0 0 23866 HOME DEPOT INC COMMON 437076102 8149640 26235 SH OTR 1 17049 0 9186 HOME DEPOT INC COMMON 437076102 14289 46 SH OTR 11 0 46 0 HOME DEPOT INC COMMON 437076102 31715723 102098 SH OTR 2 96934 0 5164 HOME DEPOT INC COMMON 437076102 4115669 13249 SH OTR 13 0 13249 0 HOME DEPOT INC COMMON 437076102 359348042 1156799 SH DFND 5 238501 0 918298 HOME DEPOT INC COMMON 437076102 1870053 6020 SH DFND 15 6020 0 0 HOME DEPOT INC COMMON 437076102 102230381 329096 SH DFND 2 329096 0 0 HOME DEPOT INC COMMON 437076102 149811421 482267 SH DFND 8 447554 24190 10523 HOME DEPOT INC COMMON 437076102 344911047 1110324 SH DFND 2 1068674 0 41650 HOME DEPOT INC COMMON 437076102 40133445 129196 SH DFND 1 123040 0 6156 HOME DEPOT INC COMMON 437076102 49732532 160097 SH DFND 6 160097 0 0 HOME DEPOT INC COMMON 437076102 8302475 26727 SH DFND 24 26727 0 0 HOME DEPOT INC COMMON 437076102 1169870 3766 SH DFND 5 3766 0 0 HOME DEPOT INC COMMON 437076102 1416946074 4561376 SH DFND 4 3668841 0 892535 HOME DEPOT INC COMMON 437076102 6287354 20240 SH DFND 16 20240 0 0 HOME DEPOT INC COMMON 437076102 5796853 18661 SH DFND 24 18661 0 0 HOME DEPOT INC COMMON 437076102 1829670 5890 SH DFND 10 5890 0 0 HOME DEPOT INC COMMON 437076102 16247715 52304 SH DFND 11 52304 0 0 HOME DEPOT INC OPTION 437076902 37307864 120100 SH Call DFND 5 120100 0 0 HOME DEPOT INC OPTION 437076952 74025512 238300 SH Put DFND 5 238300 0 0 Home Depot Inc COM 437076102 2344521 7548 SH SOLE 23 558 0 6990 HOME PT CAPITAL INCORPORATED COMMON 43734L106 14465 6235 SH DFND 4 0 0 6235 HOME PT CAPITAL INCORPORATED COMMON 43734L106 93 40 SH DFND 6 40 0 0 HOME PT CAPITAL INCORPORATED COMMON 43734L106 28719 12379 SH DFND 5 12379 0 0 HOMESTREET INC COMMON 43785V102 86029 14532 SH DFND 4 0 0 14532 HOMESTREET INC COMMON 43785V102 1539 260 SH DFND 6 260 0 0 HOMESTREET INC COMMON 43785V102 408 69 SH DFND 24 69 0 0 HOMETRUST BANCSHARES INC COMMON 437872104 3383491 161967 SH DFND 4 125361 0 36606 HOMETRUST BANCSHARES INC COMMON 437872104 264823 12677 SH DFND 2 12677 0 0 HOMETRUST BANCSHARES INC COMMON 437872104 4679 224 SH DFND 6 224 0 0 HOMOLOGY MEDICINES INC COMMON 438083107 844 954 SH DFND 6 954 0 0 HONDA MOTOR LTD ADR 438128308 33917 1119 SH OTR 1 0 0 1119 HONDA MOTOR LTD ADR 438128308 110237 3637 SH DFND 5 99 0 3538 HONDA MOTOR LTD ADR 438128308 22763 751 SH DFND 1 187 0 564 HONDA MOTOR LTD ADR 438128308 26036 859 SH DFND 2 0 0 859 HONDA MOTOR LTD ADR 438128308 2728 90 SH DFND 4 0 0 90 Honda Motor Ltd American ADR 438128308 6699 221 SH SOLE 23 0 0 221 HONEST CO INC COMMON 438333106 48878 29094 SH DFND 4 29094 0 0 HONEST CO INC COMMON 438333106 3815 2271 SH DFND 6 2271 0 0 HONEST CO INC COMMON 438333106 26247 15623 SH DFND 5 15623 0 0 HONEYWELL INTL INC COMMON 438516106 2968288 14305 SH OTR 13 0 14305 0 HONEYWELL INTL INC COMMON 438516106 3898095 18786 SH OTR 1 16786 0 2000 HONEYWELL INTL INC COMMON 438516106 28372513 136735 SH OTR 2 94592 0 42143 HONEYWELL INTL INC COMMON 438516106 26695705 128654 SH DFND 1 124940 0 3714 HONEYWELL INTL INC COMMON 438516106 1813550 8739 SH DFND 5 8739 0 0 HONEYWELL INTL INC COMMON 438516106 165696843 798539 SH DFND 2 754573 0 43966 HONEYWELL INTL INC COMMON 438516106 1535166259 7398391 SH DFND 4 6469918 0 928472 HONEYWELL INTL INC COMMON 438516106 2020843 9739 SH DFND 16 9739 0 0 HONEYWELL INTL INC COMMON 438516106 8453965 40742 SH DFND 24 40742 0 0 HONEYWELL INTL INC COMMON 438516106 12924138 62285 SH DFND 11 62285 0 0 HONEYWELL INTL INC COMMON 438516106 1484248 7153 SH DFND 6 7153 0 0 HONEYWELL INTL INC COMMON 438516106 48632398 234373 SH DFND 8 170530 61844 1999 HONEYWELL INTL INC COMMON 438516106 15590098 75133 SH DFND 10 75133 0 0 HONEYWELL INTL INC COMMON 438516106 7448005 35894 SH DFND 15 35894 0 0 HONEYWELL INTL INC COMMON 438516106 264625788 1275305 SH DFND 5 424290 0 851015 HONEYWELL INTL INC COMMON 438516106 44932258 216541 SH DFND 2 216541 0 0 HONEYWELL INTL INC OPTION 438516906 9524250 45900 SH Call DFND 5 45900 0 0 HONEYWELL INTL INC OPTION 438516956 8466000 40800 SH Put DFND 5 40800 0 0 Honeywell Intl Inc COM 438516106 578933 2790 SH SOLE 23 685 0 2105 HOOKER FURNISHINGS CORPORATI COMMON 439038100 159039 8523 SH DFND 4 0 0 8523 HOOKER FURNISHINGS CORPORATI COMMON 439038100 709 38 SH DFND 2 38 0 0 HOOKIPA PHARMA INC COMMON 43906K100 12 14 SH DFND 6 14 0 0 HOPE BANCORP INC COMMON 43940T109 1871968 222324 SH DFND 4 58746 0 163578 HOPE BANCORP INC COMMON 43940T109 362717 43078 SH DFND 6 43078 0 0 HOPE BANCORP INC COMMON 43940T109 1187 141 SH DFND 2 0 0 141 HOPE BANCORP INC COMMON 43940T109 152747 18141 SH DFND 5 18141 0 0 Horace Mann Educators Corp COM 440327104 949 32 SH SOLE 23 0 0 32 HORACE MANN EDUCATORS CORP N COMMON 440327104 60566 2042 SH DFND 5 127 0 1915 HORACE MANN EDUCATORS CORP N COMMON 440327104 742 25 SH DFND 6 25 0 0 HORACE MANN EDUCATORS CORP N COMMON 440327104 43511 1467 SH DFND 2 1467 0 0 HORACE MANN EDUCATORS CORP N COMMON 440327104 1007936 33983 SH DFND 5 33983 0 0 HORACE MANN EDUCATORS CORP N COMMON 440327104 2313866 78013 SH DFND 4 20922 0 57091 HORIZON BANCORP INC COMMON 440407104 2082 200 SH DFND 6 200 0 0 HORIZON BANCORP INC COMMON 440407104 350536 33673 SH DFND 4 0 0 33673 HORIZON KINETICS INFL BENEF FUND 53656F623 4372 143 SH OTR 1 0 0 143 HORIZON KINETICS INFL BENEF FUND 53656F623 842326 27554 SH DFND 5 17780 0 9774 HORIZON KINETICS INFL BENEF FUND 53656F623 38793 1269 SH DFND 1 527 0 742 HORIZON KINETICS INFL BENEF FUND 53656F623 14854727 485925 SH DFND 2 485925 0 0 HORIZON KINETICS INFL BENEF FUND 53656F623 68075232 2226864 SH DFND 11 0 0 2226864 HORIZON KINETICS INFL BENEF FUND 53656F623 795 26 SH DFND 4 26 0 0 Horizon Kinetics Inflation Bnf ETF 53656F623 23 1 SH SOLE 23 0 0 1 HORIZON THERAPEUTICS PUB L COMMON G46188101 32501 316 SH OTR 13 0 316 0 HORIZON THERAPEUTICS PUB L COMMON G46188101 21290 207 SH OTR 1 191 0 16 HORIZON THERAPEUTICS PUB L COMMON G46188101 650423 6324 SH DFND 24 6324 0 0 HORIZON THERAPEUTICS PUB L COMMON G46188101 14697162 142899 SH DFND 4 33352 0 109547 HORIZON THERAPEUTICS PUB L COMMON G46188101 124860 1214 SH DFND 16 1214 0 0 HORIZON THERAPEUTICS PUB L COMMON G46188101 531834882 5170976 SH DFND 5 5170976 0 0 HORIZON THERAPEUTICS PUB L COMMON G46188101 4265395 41472 SH DFND 8 28064 10667 2741 HORIZON THERAPEUTICS PUB L COMMON G46188101 7023421 68288 SH DFND 6 68288 0 0 HORIZON THERAPEUTICS PUB L COMMON G46188101 33838 329 SH DFND 2 223 0 106 HORIZON THERAPEUTICS PUB L COMMON G46188101 229870 2235 SH DFND 10 2235 0 0 HORIZON THERAPEUTICS PUB L COMMON G46188101 3291714 32005 SH DFND 5 20093 0 11912 HORIZON THERAPEUTICS PUB L COMMON G46188101 898292 8734 SH DFND 24 8734 0 0 HORIZON THERAPEUTICS PUB L COMMON G46188101 31986 311 SH DFND 15 311 0 0 HORIZON THERAPEUTICS PUB L COMMON G46188101 1596541 15523 SH DFND 2 15523 0 0 HORIZON THERAPEUTICS PUB L OPTION G46188901 15427500 150000 SH Call DFND 5 150000 0 0 HORIZON THERAPEUTICS PUB L OPTION G46188951 14378430 139800 SH Put DFND 5 139800 0 0 Horizon Therapeutics Pub L COM G46188101 41860 407 SH SOLE 23 0 0 407 HORMEL FOODS CORP COMMON 440452100 19426 483 SH OTR 1 131 0 352 HORMEL FOODS CORP COMMON 440452100 403688 10037 SH OTR 2 10008 0 29 HORMEL FOODS CORP COMMON 440452100 1070375 26613 SH DFND 5 487 0 26126 HORMEL FOODS CORP COMMON 440452100 25390122 631281 SH DFND 5 631281 0 0 HORMEL FOODS CORP COMMON 440452100 833921 20734 SH DFND 8 20734 0 0 HORMEL FOODS CORP COMMON 440452100 16610458 412990 SH DFND 4 260886 0 152104 HORMEL FOODS CORP COMMON 440452100 17616 438 SH DFND 1 256 0 182 HORMEL FOODS CORP COMMON 440452100 3820297 94985 SH DFND 2 94985 0 0 HORMEL FOODS CORP COMMON 440452100 9496827 236122 SH DFND 24 236122 0 0 HORMEL FOODS CORP COMMON 440452100 210592 5236 SH DFND 2 66 0 5170 Hormel Foods Corp COM 440452100 41467 1031 SH SOLE 23 0 0 1031 HOST HOTELS & RESORTS INC COMMON 44107P104 64981 3861 SH OTR 2 3694 0 167 HOST HOTELS & RESORTS INC COMMON 44107P104 21711 1290 SH OTR 1 0 0 1290 HOST HOTELS & RESORTS INC COMMON 44107P104 35629 2117 SH OTR 13 0 2117 0 HOST HOTELS & RESORTS INC COMMON 44107P104 197123863 11712647 SH DFND 4 10408162 0 1304485 HOST HOTELS & RESORTS INC COMMON 44107P104 69598580 4135388 SH DFND 22 3215310 0 920078 HOST HOTELS & RESORTS INC COMMON 44107P104 11966130 711000 SH DFND 8 541890 139931 29179 HOST HOTELS & RESORTS INC COMMON 44107P104 486993 28936 SH DFND 10 28936 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 159633 9485 SH DFND 24 9485 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 61469673 3652387 SH DFND 6 3652387 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 3646792 216684 SH DFND 5 562 0 216122 HOST HOTELS & RESORTS INC COMMON 44107P104 4970118 295313 SH DFND 15 295313 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 73598 4373 SH DFND 1 156 0 4217 HOST HOTELS & RESORTS INC COMMON 44107P104 1952 116 SH DFND 2 116 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 12734335 756645 SH DFND 2 755383 0 1262 HOST HOTELS & RESORTS INC COMMON 44107P104 242150 14388 SH DFND 24 14388 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 1094 65 SH DFND 11 65 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 7481793 444551 SH DFND 5 444551 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 233499 13874 SH DFND 16 13874 0 0 Host Hotels & Resorts Inc RET 44107P104 3198 190 SH SOLE 23 0 0 190 HOSTESS BRANDS INC COMMON 44109J106 785 31 SH OTR 1 0 0 31 HOSTESS BRANDS INC COMMON 44109J106 330021 13034 SH DFND 8 13034 0 0 HOSTESS BRANDS INC COMMON 44109J106 96495 3811 SH DFND 16 3811 0 0 HOSTESS BRANDS INC COMMON 44109J106 33878970 1338032 SH DFND 4 1000658 0 337374 HOSTESS BRANDS INC COMMON 44109J106 1264582 49944 SH DFND 5 49944 0 0 HOSTESS BRANDS INC COMMON 44109J106 1746346 68971 SH DFND 2 65576 0 3395 HOSTESS BRANDS INC COMMON 44109J106 1491778 58917 SH DFND 5 14608 0 44309 HOSTESS BRANDS INC COMMON 44109J106 1086127 42896 SH DFND 24 42896 0 0 HOULIHAN LOKEY INC COMMON 441593100 4184074 42560 SH DFND 4 433 0 42127 HOULIHAN LOKEY INC COMMON 441593100 5299401 53905 SH DFND 5 6097 0 47808 HOULIHAN LOKEY INC COMMON 441593100 336122 3419 SH DFND 6 3419 0 0 HOULIHAN LOKEY INC COMMON 441593100 849890 8645 SH DFND 5 8645 0 0 Houlihan Lokey Inc Cl A COM 441593100 27921 284 SH SOLE 23 18 0 266 HOVNANIAN ENTERPRISES INC COMMON 442487401 397 4 SH DFND 5 0 0 4 HOVNANIAN ENTERPRISES INC COMMON 442487401 1234867 12447 SH DFND 5 12447 0 0 HOVNANIAN ENTERPRISES INC COMMON 442487401 370450 3734 SH DFND 4 0 0 3734 HOWARD HUGHES CORP COMMON 44267D107 1640905 20792 SH DFND 5 9122 0 11670 HOWARD HUGHES CORP COMMON 44267D107 4914822 62276 SH DFND 6 62276 0 0 HOWARD HUGHES CORP COMMON 44267D107 2500343 31682 SH DFND 4 206 0 31476 HOWARD HUGHES CORP COMMON 44267D107 5313289 67325 SH DFND 5 67325 0 0 HOWMET AEROSPACE INC COMMON 443201108 70524 1423 SH OTR 2 216 0 1207 HOWMET AEROSPACE INC COMMON 443201108 74439 1502 SH OTR 1 0 0 1502 HOWMET AEROSPACE INC COMMON 443201108 10623830 214363 SH DFND 5 11268 0 203095 HOWMET AEROSPACE INC COMMON 443201108 13947572 281428 SH DFND 8 236701 39954 4773 HOWMET AEROSPACE INC COMMON 443201108 6009745 121262 SH DFND 2 121262 0 0 HOWMET AEROSPACE INC COMMON 443201108 589516 11895 SH DFND 15 11895 0 0 HOWMET AEROSPACE INC COMMON 443201108 11083301 223634 SH DFND 10 223634 0 0 HOWMET AEROSPACE INC COMMON 443201108 218583290 4410478 SH DFND 4 3407042 0 1003436 HOWMET AEROSPACE INC COMMON 443201108 7078605 142829 SH DFND 5 142829 0 0 HOWMET AEROSPACE INC COMMON 443201108 28032276 565623 SH DFND 2 562533 0 3090 HOWMET AEROSPACE INC COMMON 443201108 2200068 44392 SH DFND 6 44392 0 0 HOWMET AEROSPACE INC COMMON 443201108 224804 4536 SH DFND 16 4536 0 0 HOWMET AEROSPACE INC COMMON 443201108 182282 3678 SH DFND 1 703 0 2975 HOWMET AEROSPACE INC COMMON 443201108 1330141 26839 SH DFND 24 26839 0 0 Howmet Aerospace Inc COM 443201108 28200 569 SH SOLE 23 333 0 236 HP INC COMMON 40434L105 263553 8582 SH OTR 1 6662 0 1920 HP INC COMMON 40434L105 1741349 56703 SH OTR 2 24112 0 32591 HP INC COMMON 40434L105 116913 3807 SH DFND 1 234 0 3573 HP INC COMMON 40434L105 43176202 1405933 SH DFND 4 632111 0 773822 HP INC COMMON 40434L105 551214 17949 SH DFND 2 15960 0 1989 HP INC COMMON 40434L105 13882947 452066 SH DFND 5 452066 0 0 HP INC COMMON 40434L105 5641642 183707 SH DFND 8 121033 47286 15388 HP INC COMMON 40434L105 332620 10831 SH DFND 10 10831 0 0 HP INC COMMON 40434L105 2208418 71912 SH DFND 5 12880 0 59032 HP INC COMMON 40434L105 1243540 40493 SH DFND 15 40493 0 0 HP INC COMMON 40434L105 166018 5406 SH DFND 16 5406 0 0 HP INC COMMON 40434L105 8698085 283233 SH DFND 2 283233 0 0 HP INC OPTION 40434L905 1274465 41500 SH Call DFND 5 41500 0 0 HP INC OPTION 40434L955 267177 8700 SH Put DFND 5 8700 0 0 Hp Inc COM 40434L105 30618 997 SH SOLE 23 200 0 797 HSBC HLDGS PLC ADR 404280406 43740 1104 SH OTR 2 78 281 745 HSBC HLDGS PLC ADR 404280406 58519 1477 SH OTR 1 0 0 1477 HSBC HLDGS PLC ADR 404280406 101427 2560 SH DFND 2 587 0 1973 HSBC HLDGS PLC ADR 404280406 20721 523 SH DFND 4 0 0 523 HSBC HLDGS PLC ADR 404280406 68582 1731 SH DFND 1 482 0 1249 HSBC HLDGS PLC ADR 404280406 4449366 112301 SH DFND 6 112301 0 0 HSBC HLDGS PLC ADR 404280406 1369901 34576 SH DFND 5 26069 0 8507 HSBC Holdings PLC Sp ADR ADR 404280406 35539 897 SH SOLE 23 0 0 897 HUB CYBER SECURITY LTD WARRANT M6000J119 40 100 PRN DFND 4 100 0 0 HUB GROUP INC COMMON 443320106 723 9 SH OTR 1 0 0 9 HUB GROUP INC COMMON 443320106 31206328 388525 SH DFND 4 285846 0 102679 HUB GROUP INC COMMON 443320106 2048803 25508 SH DFND 2 25508 0 0 HUB GROUP INC COMMON 443320106 9799 122 SH DFND 5 122 0 0 HUB GROUP INC COMMON 443320106 143612 1788 SH DFND 5 1788 0 0 HUB GROUP INC COMMON 443320106 4177 52 SH DFND 6 52 0 0 Hub Group Inc Cl A COM 443320106 8112 101 SH SOLE 23 0 0 101 HUBBELL INC COMMON 443510607 104773 316 SH OTR 2 316 0 0 HUBBELL INC COMMON 443510607 66312 200 SH OTR 1 30 0 170 HUBBELL INC COMMON 443510607 6087110 18359 SH DFND 5 2453 0 15906 HUBBELL INC COMMON 443510607 1526502 4604 SH DFND 15 4604 0 0 HUBBELL INC COMMON 443510607 815958349 2460967 SH DFND 4 2293775 12266 154925 HUBBELL INC COMMON 443510607 23705545 71497 SH DFND 2 71309 0 188 HUBBELL INC COMMON 443510607 1558000 4699 SH DFND 5 4699 0 0 HUBBELL INC COMMON 443510607 14122135 42593 SH DFND 16 42593 0 0 HUBBELL INC COMMON 443510607 38489474 116086 SH DFND 8 115968 0 118 HUBBELL INC COMMON 443510607 6958781 20988 SH DFND 6 20988 0 0 HUBBELL INC COMMON 443510607 92837 280 SH DFND 1 0 0 280 HUBBELL INC COMMON 443510607 1265896 3818 SH DFND 2 3818 0 0 Hubbell Inc COM 443510607 24887 75 SH SOLE 23 0 0 75 HUBSPOT INC COMMON 443573100 738541 1388 SH OTR 1 292 0 1096 HUBSPOT INC COMMON 443573100 117592 221 SH OTR 2 221 0 0 HUBSPOT INC COMMON 443573100 22348 42 SH OTR 13 0 42 0 HUBSPOT INC COMMON 443573100 532 1 SH OTR 4 0 1 0 HUBSPOT INC COMMON 443573100 7855777 14764 SH DFND 6 14764 0 0 HUBSPOT INC COMMON 443573100 17079557 32099 SH DFND 8 16131 2249 13719 HUBSPOT INC COMMON 443573100 250614 471 SH DFND 10 471 0 0 HUBSPOT INC COMMON 443573100 1115322304 2096115 SH DFND 4 2014503 6367 75245 HUBSPOT INC COMMON 443573100 96571142 181494 SH DFND 2 181085 0 409 HUBSPOT INC COMMON 443573100 96603600 181555 SH DFND 5 2277 0 179278 HUBSPOT INC COMMON 443573100 6380823 11992 SH DFND 1 9835 0 2157 HUBSPOT INC COMMON 443573100 1321179 2483 SH DFND 15 2483 0 0 HUBSPOT INC COMMON 443573100 1601591 3010 SH DFND 24 3010 0 0 HUBSPOT INC COMMON 443573100 1780373 3346 SH DFND 2 3346 0 0 HUBSPOT INC COMMON 443573100 821547 1544 SH DFND 5 1544 0 0 HUBSPOT INC COMMON 443573100 8403829 15794 SH DFND 16 15794 0 0 HUBSPOT INC BOND 443573AD2 7462 4000 PRN DFND 5 4000 0 0 Hubspot Inc COM 443573100 39375 74 SH SOLE 23 0 0 74 HUDBAY MINERALS INC COMMON 443628102 16450 3427 SH DFND 5 3427 0 0 HUDBAY MINERALS INC COMMON 443628102 571 119 SH DFND 24 119 0 0 HUDBAY MINERALS INC COMMON 443628102 2346787 488914 SH DFND 5 488914 0 0 HUDBAY MINERALS INC COMMON 443628102 67051 13969 SH DFND 4 0 0 13969 HUDSON PAC PPTYS INC COMMON 444097109 1591 377 SH OTR 1 0 0 377 HUDSON PAC PPTYS INC COMMON 444097109 1466011 347396 SH DFND 4 160935 0 186461 HUDSON PAC PPTYS INC COMMON 444097109 358696 84999 SH DFND 2 84999 0 0 HUDSON PAC PPTYS INC COMMON 444097109 2993753 709420 SH DFND 6 709420 0 0 HUDSON PAC PPTYS INC COMMON 444097109 1207038 286028 SH DFND 5 286028 0 0 HUDSON PAC PPTYS INC COMMON 444097109 38 9 SH DFND 5 9 0 0 HUDSON TECHNOLOGIES INC COMMON 444144109 327070 33999 SH DFND 4 0 0 33999 HUIZE HLDG LTD COMMON 44473E105 2119 1547 SH DFND 24 1547 0 0 HUMACYTE INC COMMON 44486Q103 17286 6044 SH DFND 6 6044 0 0 HUMACYTE INC COMMON 44486Q103 135799 47482 SH DFND 4 0 0 47482 HUMANA INC COMMON 444859102 1354804 3030 SH OTR 4 0 3030 0 HUMANA INC COMMON 444859102 1874816 4193 SH OTR 2 4073 0 120 HUMANA INC COMMON 444859102 189583 424 SH OTR 1 80 0 344 HUMANA INC COMMON 444859102 117796399 263450 SH OTR 11 0 0 263450 HUMANA INC COMMON 444859102 51867 116 SH OTR 13 0 116 0 HUMANA INC COMMON 444859102 9476026 21193 SH DFND 2 20852 0 341 HUMANA INC COMMON 444859102 373801 836 SH DFND 1 178 0 658 HUMANA INC COMMON 444859102 1036894 2319 SH DFND 24 2319 0 0 HUMANA INC COMMON 444859102 67387857 150712 SH DFND 8 139038 8476 3198 HUMANA INC COMMON 444859102 426562 954 SH DFND 16 954 0 0 HUMANA INC COMMON 444859102 32746907 73238 SH DFND 5 18445 0 54793 HUMANA INC COMMON 444859102 50243551 112369 SH DFND 6 112369 0 0 HUMANA INC COMMON 444859102 18910469 42293 SH DFND 5 42293 0 0 HUMANA INC COMMON 444859102 18237986 40789 SH DFND 2 40789 0 0 HUMANA INC COMMON 444859102 430791561 963459 SH DFND 4 828321 0 135138 HUMANA INC COMMON 444859102 1417402 3170 SH DFND 15 3170 0 0 HUMANA INC COMMON 444859102 2176182 4867 SH DFND 24 4867 0 0 HUMANA INC COMMON 444859102 3659759 8185 SH DFND 10 8185 0 0 HUMANA INC OPTION 444859902 1475529 3300 SH Call DFND 5 3300 0 0 HUMANA INC OPTION 444859952 1207251 2700 SH Put DFND 5 2700 0 0 Humana Inc COM 444859102 153750 344 SH SOLE 23 28 0 316 HUMANIGEN INC COMMON 444863203 11 69 SH DFND 6 69 0 0 Hunt J B Trans Services Inc COM 445658107 10138 56 SH SOLE 23 0 0 56 HUNT J B TRANS SVCS INC COMMON 445658107 61912 342 SH OTR 1 162 0 180 HUNT J B TRANS SVCS INC COMMON 445658107 15931 88 SH OTR 2 0 0 88 HUNT J B TRANS SVCS INC COMMON 445658107 570788 3153 SH DFND 2 2942 0 211 HUNT J B TRANS SVCS INC COMMON 445658107 60283 333 SH DFND 1 23 0 310 HUNT J B TRANS SVCS INC COMMON 445658107 1021190 5641 SH DFND 5 5641 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 133938159 739867 SH DFND 4 668232 0 71635 HUNT J B TRANS SVCS INC COMMON 445658107 1328036 7336 SH DFND 6 7336 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 436825 2413 SH DFND 8 2413 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 4854682 26817 SH DFND 2 26817 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 275166 1520 SH DFND 24 1520 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 3168387 17502 SH DFND 5 2369 0 15133 HUNT J B TRANS SVCS INC COMMON 445658107 6879 38 SH DFND 10 38 0 0 HUNT J B TRANS SVCS INC OPTION 445658957 8689440 48000 SH Put DFND 4 48000 0 0 HUNTINGTON BANCSHARES INC COMMON 446150104 84968 7882 SH OTR 1 3755 0 4127 HUNTINGTON BANCSHARES INC COMMON 446150104 361809 33563 SH OTR 2 33048 0 515 HUNTINGTON BANCSHARES INC COMMON 446150104 1513393 140389 SH DFND 2 135598 0 4791 HUNTINGTON BANCSHARES INC COMMON 446150104 3163078 293421 SH DFND 6 293421 0 0 HUNTINGTON BANCSHARES INC COMMON 446150104 249375458 23133159 SH DFND 4 21576966 0 1556193 HUNTINGTON BANCSHARES INC COMMON 446150104 28987 2689 SH DFND 1 86 0 2603 HUNTINGTON BANCSHARES INC COMMON 446150104 60958776 5654803 SH DFND 5 17352 0 5637451 HUNTINGTON BANCSHARES INC COMMON 446150104 10004 928 SH DFND 2 928 0 0 HUNTINGTON BANCSHARES INC COMMON 446150104 11254 1044 SH DFND 15 1044 0 0 HUNTINGTON BANCSHARES INC COMMON 446150104 35240 3269 SH DFND 8 404 0 2865 HUNTINGTON BANCSHARES INC COMMON 446150104 20892 1938 SH DFND 24 1938 0 0 Huntington Bancshares Inc COM 446150104 12516 1161 SH SOLE 23 0 0 1161 HUNTINGTON INGALLS INDS INC COMMON 446413106 44837 197 SH OTR 1 35 0 162 HUNTINGTON INGALLS INDS INC COMMON 446413106 187542 824 SH OTR 2 676 143 5 HUNTINGTON INGALLS INDS INC COMMON 446413106 86716 381 SH OTR 13 0 381 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 901979 3963 SH DFND 2 3637 0 326 HUNTINGTON INGALLS INDS INC COMMON 446413106 1064485 4677 SH DFND 5 46 0 4631 HUNTINGTON INGALLS INDS INC COMMON 446413106 12554188 55159 SH DFND 4 17586 0 37573 HUNTINGTON INGALLS INDS INC COMMON 446413106 2075940 9121 SH DFND 6 9121 0 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 1639630 7204 SH DFND 24 7204 0 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 8488114 37294 SH DFND 5 37294 0 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 88081 387 SH DFND 1 5 0 382 HUNTINGTON INGALLS INDS INC COMMON 446413106 1162808 5109 SH DFND 8 5109 0 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 2938316 12910 SH DFND 2 12910 0 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 865790 3804 SH DFND 24 3804 0 0 Huntington Ingalls Industries COM 446413106 15704 69 SH SOLE 23 0 0 69 HUNTSMAN CORP COMMON 447011107 4999 185 SH OTR 2 0 0 185 HUNTSMAN CORP COMMON 447011107 23670 876 SH DFND 2 876 0 0 HUNTSMAN CORP COMMON 447011107 20751 768 SH DFND 5 120 0 648 HUNTSMAN CORP COMMON 447011107 8053538 298058 SH DFND 4 157161 0 140897 HUNTSMAN CORP COMMON 447011107 2162 80 SH DFND 10 80 0 0 Huntsman Corp COM 447011107 2215 82 SH SOLE 23 0 0 82 HURCO CO COMMON 447324104 39143 1808 SH DFND 5 1808 0 0 HURON CONSULTING GROUP INC COMMON 447462102 204124 2404 SH DFND 2 0 0 2404 HURON CONSULTING GROUP INC COMMON 447462102 3609439 42509 SH DFND 4 15880 0 26629 HURON CONSULTING GROUP INC COMMON 447462102 81768 963 SH DFND 5 963 0 0 HURON CONSULTING GROUP INC COMMON 447462102 7642 90 SH DFND 6 90 0 0 HUT 8 MNG CORP COMMON 44812T102 3934 1192 SH OTR 13 0 1192 0 HUT 8 MNG CORP COMMON 44812T102 28430 8615 SH DFND 24 8615 0 0 HUT 8 MNG CORP COMMON 44812T102 5234 1586 SH DFND 2 1586 0 0 HUT 8 MNG CORP COMMON 44812T102 215 65 SH DFND 2 65 0 0 HUT 8 MNG CORP COMMON 44812T102 67221 20370 SH DFND 5 0 0 20370 HUTCHMED CHINA LTD ADR 44842L103 384 32 SH DFND 6 32 0 0 HUTCHMED CHINA LTD ADR 44842L103 103200 8600 SH DFND 8 8600 0 0 HUTCHMED CHINA LTD ADR 44842L103 912 76 SH DFND 5 76 0 0 HUYA INC ADR 44852D108 1352077 377675 SH DFND 5 377675 0 0 HUYA INC ADR 44852D108 77099 21536 SH DFND 6 21536 0 0 HYATT HOTELS CORP COMMON 448579102 384530 3356 SH DFND 2 3356 0 0 HYATT HOTELS CORP COMMON 448579102 1349294 11776 SH DFND 5 36 0 11740 HYATT HOTELS CORP COMMON 448579102 2750 24 SH DFND 2 0 0 24 HYATT HOTELS CORP COMMON 448579102 5170995 45130 SH DFND 4 7534 0 37596 HYATT HOTELS CORP COMMON 448579102 10447748 91183 SH DFND 6 91183 0 0 HYATT HOTELS CORP COMMON 448579102 126267 1102 SH DFND 24 1102 0 0 HYATT HOTELS CORP COMMON 448579102 9600544 83789 SH DFND 5 83789 0 0 Hyatt Hotels Corp Cl A COM 448579102 458 4 SH SOLE 23 0 0 4 HYCROFT MINING HOLDING CORP COMMON 44862P109 91 309 SH DFND 6 309 0 0 HYDROFARM HLDGS GROUP INC COMMON 44888K209 201 257 SH DFND 5 257 0 0 HYLIION HOLDINGS CORP COMMON 449109107 191160 114467 SH DFND 4 0 0 114467 HYLIION HOLDINGS CORP COMMON 449109107 1538 921 SH DFND 6 921 0 0 HYPERFINE INC COMMON 44916K106 5549 2581 SH DFND 5 2581 0 0 HYSTER YALE MATLS HANDLING I COMMON 449172105 1228 22 SH DFND 2 0 0 22 HYSTER YALE MATLS HANDLING I COMMON 449172105 11168 200 SH DFND 5 200 0 0 HYSTER YALE MATLS HANDLING I COMMON 449172105 668572 11973 SH DFND 5 11973 0 0 HYSTER YALE MATLS HANDLING I COMMON 449172105 39646 710 SH DFND 6 710 0 0 HYSTER YALE MATLS HANDLING I COMMON 449172105 472965 8470 SH DFND 4 0 0 8470 HYZON MOTORS INC COMMON 44951Y102 79625 83072 SH DFND 6 83072 0 0 I MAB ADR 44975P103 1781896 595952 SH DFND 5 595952 0 0 I MAB ADR 44975P103 4252 1422 SH DFND 6 1422 0 0 I3 VERTICALS INC COMMON 46571Y107 402176 17593 SH DFND 4 0 0 17593 I3 VERTICALS INC COMMON 46571Y107 6195 271 SH DFND 6 271 0 0 I-80 GOLD CORP COMMON 44955L106 350341 155707 SH DFND 5 155707 0 0 I-80 GOLD CORP COMMON 44955L106 337032 149792 SH DFND 4 0 0 149792 IAC INC COMMON 44891N208 6908 110 SH OTR 2 47 0 63 IAC INC COMMON 44891N208 7059913 112419 SH OTR 11 0 0 112419 IAC INC COMMON 44891N208 19563330 311518 SH DFND 5 110903 0 200615 IAC INC COMMON 44891N208 914933 14569 SH DFND 15 14569 0 0 IAC INC COMMON 44891N208 2245414 35755 SH DFND 24 35755 0 0 IAC INC COMMON 44891N208 2614176 41627 SH DFND 8 41627 0 0 IAC INC COMMON 44891N208 301000957 4793008 SH DFND 4 4668964 0 124044 IAC INC COMMON 44891N208 14140613 225169 SH DFND 2 195431 0 29738 Iac Inc Com New COM 44891N208 2386 38 SH SOLE 23 0 0 38 IAMGOLD CORP COMMON 450913108 3968757 1509033 SH DFND 5 1509033 0 0 IBEX LTD COMMON G4690M101 180073 8482 SH DFND 4 0 0 8482 IBEX LTD COMMON G4690M101 445023 20962 SH DFND 5 20962 0 0 IBEX LTD COMMON G4690M101 106 5 SH DFND 6 5 0 0 Ibex Ltd New COM G4690M101 276 13 SH SOLE 23 0 0 13 IBIO INC COMMON 451033609 31 50 SH DFND 6 50 0 0 ICAD INC COMMON 44934S206 3 2 SH DFND 5 2 0 0 ICAHN ENTERPRISES LP COMMON 451100101 243417 8385 SH DFND 5 8385 0 0 ICAHN ENTERPRISES LP OPTION 451100951 7550703 260100 SH Put DFND 5 260100 0 0 ICF INTL INC COMMON 44925C103 75380 606 SH DFND 16 606 0 0 ICF INTL INC COMMON 44925C103 4506898 36232 SH DFND 4 10937 0 25295 ICF INTL INC COMMON 44925C103 15300 123 SH DFND 6 123 0 0 ICF INTL INC COMMON 44925C103 1111300 8934 SH DFND 5 9 0 8925 ICHOR HOLDINGS COMMON G4740B105 20963 559 SH OTR 2 559 0 0 ICHOR HOLDINGS COMMON G4740B105 3314400 88384 SH DFND 4 48329 0 40055 ICHOR HOLDINGS COMMON G4740B105 952688 25405 SH DFND 5 25405 0 0 ICHOR HOLDINGS COMMON G4740B105 5700 152 SH DFND 6 152 0 0 ICICI BANK LIMITED ADR 45104G104 2104734 91193 SH OTR 1 0 0 91193 ICICI BANK LIMITED ADR 45104G104 888188 38483 SH OTR 13 0 38483 0 ICICI BANK LIMITED ADR 45104G104 9878 428 SH OTR 11 0 428 0 ICICI BANK LIMITED ADR 45104G104 9018810 390763 SH DFND 2 370096 0 20667 ICICI BANK LIMITED ADR 45104G104 20620526 893437 SH DFND 4 52488 0 840949 ICICI BANK LIMITED ADR 45104G104 35512065 1538651 SH DFND 5 1522 0 1537129 ICICI BANK LIMITED ADR 45104G104 66078 2863 SH DFND 15 2863 0 0 ICICI BANK LIMITED ADR 45104G104 9744468 422204 SH DFND 8 341360 0 80844 ICICI BANK LIMITED ADR 45104G104 4998112 216556 SH DFND 10 216556 0 0 ICICI BANK LIMITED ADR 45104G104 11740473 508686 SH DFND 11 508686 0 0 ICICI BANK LIMITED ADR 45104G104 9502821 411734 SH DFND 24 411734 0 0 ICICI BANK LIMITED ADR 45104G104 750677 32525 SH DFND 16 32525 0 0 ICICI BANK LIMITED ADR 45104G104 494166 21411 SH DFND 18 21411 0 0 ICICI BANK LIMITED ADR 45104G104 26674179 1155727 SH DFND 5 1155727 0 0 ICICI BANK LIMITED ADR 45104G104 1881435 81518 SH DFND 1 0 0 81518 Icici Bank Limited ADR ADR 45104G104 20241 877 SH SOLE 23 76 0 801 ICL GROUP LTD COMMON M53213100 12253 2236 SH OTR 1 0 0 2236 ICL GROUP LTD COMMON M53213100 1299385 237114 SH DFND 4 195704 0 41410 ICL GROUP LTD COMMON M53213100 2022 369 SH DFND 1 0 0 369 ICL GROUP LTD COMMON M53213100 36520413 6664309 SH DFND 6 6664309 0 0 ICL GROUP LTD COMMON M53213100 2245271 409721 SH DFND 2 409247 0 474 ICL GROUP LTD COMMON M53213100 16632 3035 SH DFND 5 0 0 3035 ICL GROUP LTD COMMON M53213100 232960 42511 SH DFND 8 42511 0 0 ICL GROUP LTD COMMON M53213100 297389 54268 SH DFND 24 54268 0 0 Icl Group Ltd COM M53213100 3787 691 SH SOLE 23 0 0 691 ICLICK INTERACTIVE ASIA GROU ADR 45113Y203 337 241 SH DFND 5 241 0 0 ICON PLC COMMON G4705A100 13261 53 SH OTR 11 0 53 0 ICON PLC COMMON G4705A100 2505253 10013 SH OTR 1 0 0 10013 ICON PLC COMMON G4705A100 8006 32 SH OTR 2 0 32 0 ICON PLC COMMON G4705A100 63740702 254759 SH DFND 5 1211 0 253548 ICON PLC COMMON G4705A100 1683596 6729 SH DFND 1 64 0 6665 ICON PLC COMMON G4705A100 13621639 54443 SH DFND 24 54443 0 0 ICON PLC COMMON G4705A100 793384 3171 SH DFND 2 694 0 2477 ICON PLC COMMON G4705A100 276221 1104 SH DFND 4 26 0 1078 ICON PLC COMMON G4705A100 14010199 55996 SH DFND 11 55996 0 0 Icon Plc COM G4705A100 18014 72 SH SOLE 23 0 0 72 ICOSAVAX INC COMMON 45114M109 212065 21356 SH DFND 4 0 0 21356 ICOSAVAX INC COMMON 45114M109 1360 137 SH DFND 6 137 0 0 ICU MED INC COMMON 44930G107 8731 49 SH OTR 1 0 0 49 ICU MED INC COMMON 44930G107 1804352 10126 SH DFND 5 10 0 10116 ICU MED INC COMMON 44930G107 2612622 14662 SH DFND 2 14662 0 0 ICU MED INC COMMON 44930G107 119500985 670638 SH DFND 4 609341 0 61297 ICU MED INC COMMON 44930G107 14077 79 SH DFND 1 0 0 79 ICU MED INC COMMON 44930G107 5071109 28459 SH DFND 8 28459 0 0 IDACORP INC COMMON 451107106 6977 68 SH OTR 1 68 0 0 IDACORP INC COMMON 451107106 26676 260 SH OTR 2 0 0 260 IDACORP INC COMMON 451107106 1373506 13387 SH DFND 2 12445 0 942 IDACORP INC COMMON 451107106 489710 4773 SH DFND 5 4773 0 0 IDACORP INC COMMON 451107106 32430116 316083 SH DFND 4 206820 0 109263 IDACORP INC COMMON 451107106 30985 302 SH DFND 6 302 0 0 IDACORP INC COMMON 451107106 124967 1218 SH DFND 8 1218 0 0 IDACORP INC COMMON 451107106 841423 8201 SH DFND 5 51 0 8150 Idacorp Inc COM 451107106 52326 510 SH SOLE 23 0 0 510 IDEAL PWR INC COMMON 451622203 15340 1300 SH DFND 5 1300 0 0 IDEAYA BIOSCIENCES INC COMMON 45166A102 8108 345 SH OTR 1 0 0 345 IDEAYA BIOSCIENCES INC COMMON 45166A102 995296 42353 SH DFND 4 0 0 42353 IDEAYA BIOSCIENCES INC COMMON 45166A102 49562 2109 SH DFND 6 2109 0 0 IDEAYA BIOSCIENCES INC COMMON 45166A102 1531237 65159 SH DFND 5 0 0 65159 IDEAYA BIOSCIENCES INC COMMON 45166A102 1316 56 SH DFND 2 56 0 0 IDEAYA BIOSCIENCES INC COMMON 45166A102 12667 539 SH DFND 1 0 0 539 IDENTIV INC COMMON 45170X205 294 35 SH DFND 6 35 0 0 IDEX CORP COMMON 45167R104 125927 585 SH OTR 1 98 0 487 IDEX CORP COMMON 45167R104 33365 155 SH OTR 2 0 0 155 IDEX CORP COMMON 45167R104 5253636 24406 SH DFND 2 24406 0 0 IDEX CORP COMMON 45167R104 205143 953 SH DFND 1 3 0 950 IDEX CORP COMMON 45167R104 2415217 11220 SH DFND 8 6942 4149 129 IDEX CORP COMMON 45167R104 197311522 916619 SH DFND 4 863619 0 53000 IDEX CORP COMMON 45167R104 938749 4361 SH DFND 24 4361 0 0 IDEX CORP COMMON 45167R104 1110096 5157 SH DFND 2 4884 0 273 IDEX CORP COMMON 45167R104 17006 79 SH DFND 10 79 0 0 IDEX CORP COMMON 45167R104 8762804 40708 SH DFND 5 4 0 40704 IDEX CORP COMMON 45167R104 9539247 44315 SH DFND 5 44315 0 0 IDEX CORP COMMON 45167R104 12575489 58420 SH DFND 6 58420 0 0 Idex Corp COM 45167R104 53600 249 SH SOLE 23 150 0 99 Idexx Laboratories Inc COM 45168D104 59766 119 SH SOLE 23 0 0 119 IDEXX LABS INC COMMON 45168D104 127064 253 SH OTR 1 59 0 194 IDEXX LABS INC COMMON 45168D104 1004 2 SH OTR 4 0 2 0 IDEXX LABS INC COMMON 45168D104 43694 87 SH OTR 2 0 0 87 IDEXX LABS INC COMMON 45168D104 252642166 503040 SH DFND 4 406785 0 96255 IDEXX LABS INC COMMON 45168D104 22482828 44766 SH DFND 8 40482 4129 155 IDEXX LABS INC COMMON 45168D104 56639490 112776 SH DFND 5 93106 0 19670 IDEXX LABS INC COMMON 45168D104 758870 1511 SH DFND 24 1511 0 0 IDEXX LABS INC COMMON 45168D104 13479853 26840 SH DFND 2 26840 0 0 IDEXX LABS INC COMMON 45168D104 6280386 12505 SH DFND 6 12505 0 0 IDEXX LABS INC COMMON 45168D104 229017 456 SH DFND 16 456 0 0 IDEXX LABS INC COMMON 45168D104 1302785 2594 SH DFND 2 2368 0 226 IDEXX LABS INC COMMON 45168D104 14640004 29150 SH DFND 5 29150 0 0 IDEXX LABS INC COMMON 45168D104 155189 309 SH DFND 1 12 0 297 IDEXX LABS INC COMMON 45168D104 93415 186 SH DFND 15 186 0 0 IDEXX LABS INC COMMON 45168D104 462052 920 SH DFND 10 920 0 0 IDT CORP COMMON 448947507 4886 189 SH DFND 6 189 0 0 IDT CORP COMMON 448947507 1414331 54713 SH DFND 4 42499 0 12214 IDT CORP COMMON 448947507 430971 16672 SH DFND 5 16672 0 0 IES HLDGS INC COMMON 44951W106 4095 72 SH DFND 5 72 0 0 IES HLDGS INC COMMON 44951W106 2445101 42987 SH DFND 4 31446 0 11541 IES HLDGS INC COMMON 44951W106 145442 2557 SH DFND 2 2557 0 0 IGM BIOSCIENCES INC COMMON 449585108 88257 9562 SH DFND 4 0 0 9562 IGM BIOSCIENCES INC COMMON 449585108 12756 1382 SH DFND 6 1382 0 0 IHEARTMEDIA INC COMMON 45174J509 135386 37194 SH OTR 4 0 37194 0 IHEARTMEDIA INC COMMON 45174J509 448634 123251 SH DFND 2 123251 0 0 IHEARTMEDIA INC COMMON 45174J509 387733 106520 SH DFND 8 22393 0 84127 IHEARTMEDIA INC COMMON 45174J509 5981503 1643270 SH DFND 4 1531639 0 111631 IHEARTMEDIA INC COMMON 45174J509 135736 37290 SH DFND 5 37290 0 0 IHEARTMEDIA INC COMMON 45174J509 3946 1084 SH DFND 6 1084 0 0 IHEARTMEDIA INC COMMON 45174J509 154798 42527 SH DFND 15 42527 0 0 IHEARTMEDIA INC COMMON 45174J509 9784 2688 SH DFND 10 0 0 2688 IHS HOLDING LIMITED COMMON G4701H109 319894 32709 SH DFND 5 32709 0 0 IiShares Core High Dividend ETF FUND 46429B663 97173856 964122 SH DFND 5 915702 0 48420 IiShares Core High Dividend ETF FUND 46429B663 2402934 23841 SH DFND 5 23841 0 0 IKENA ONCOLOGY INC COMMON 45175G108 5753 877 SH DFND 6 877 0 0 IKENA ONCOLOGY INC COMMON 45175G108 111133 16941 SH DFND 4 0 0 16941 ILLINOIS TOOL WKS INC COMMON 452308109 279179 1116 SH OTR 1 295 0 821 ILLINOIS TOOL WKS INC COMMON 452308109 3016930 12060 SH OTR 2 10810 0 1250 ILLINOIS TOOL WKS INC COMMON 452308109 1521473 6082 SH DFND 24 6082 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 9114580 36435 SH DFND 8 30224 3811 2400 ILLINOIS TOOL WKS INC COMMON 452308109 82165552 328452 SH DFND 4 134137 0 194315 ILLINOIS TOOL WKS INC COMMON 452308109 8370854 33462 SH DFND 5 10447 0 23015 ILLINOIS TOOL WKS INC COMMON 452308109 365484 1461 SH DFND 1 59 0 1402 ILLINOIS TOOL WKS INC COMMON 452308109 68294 273 SH DFND 10 273 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 2943132 11765 SH DFND 2 6844 0 4921 ILLINOIS TOOL WKS INC COMMON 452308109 94811 379 SH DFND 15 379 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 146093 584 SH DFND 24 584 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 22993957 91917 SH DFND 2 91917 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 34932843 139642 SH DFND 5 139642 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 14884020 59498 SH DFND 6 59498 0 0 Illinois Tool Works Inc COM 452308109 475554 1901 SH SOLE 23 410 0 1491 ILLUMIN HLDGS INC COMMON 45232V106 17384 1509 SH DFND 6 1509 0 0 ILLUMIN HLDGS INC COMMON 45232V106 7753 673 SH DFND 5 673 0 0 ILLUMINA INC COMMON 452327109 890015 4747 SH OTR 2 4646 0 101 ILLUMINA INC COMMON 452327109 2718605 14500 SH OTR 1 72 0 14428 ILLUMINA INC COMMON 452327109 225925 1205 SH OTR 13 0 1205 0 ILLUMINA INC COMMON 452327109 25416332 135561 SH DFND 4 42121 0 93440 ILLUMINA INC COMMON 452327109 4823180 25725 SH DFND 2 3433 0 22292 ILLUMINA INC COMMON 452327109 31103654 165895 SH DFND 5 1019 0 164876 ILLUMINA INC COMMON 452327109 16312 87 SH DFND 10 87 0 0 ILLUMINA INC COMMON 452327109 695400 3709 SH DFND 8 3709 0 0 ILLUMINA INC COMMON 452327109 22686 121 SH DFND 15 121 0 0 ILLUMINA INC COMMON 452327109 9623674 51329 SH DFND 2 51329 0 0 ILLUMINA INC COMMON 452327109 11146093 59449 SH DFND 24 59449 0 0 ILLUMINA INC COMMON 452327109 244487 1304 SH DFND 24 1304 0 0 ILLUMINA INC COMMON 452327109 674214 3596 SH DFND 1 48 0 3548 ILLUMINA INC COMMON 452327109 1244746 6639 SH DFND 5 6639 0 0 ILLUMINA INC OPTION 452327909 3974788 21200 SH Call DFND 5 21200 0 0 ILLUMINA INC BOND 452327AK5 1033996 1045000 PRN DFND 5 1045000 0 0 ILLUMINA INC BOND 452327AK5 6694754 6766000 PRN DFND 8 6766000 0 0 Illumina Inc COM 452327109 3562 19 SH SOLE 23 0 0 19 IMAX CORP COMMON 45245E109 7402526 435699 SH DFND 5 435699 0 0 IMAX CORP COMMON 45245E109 1111248 65406 SH DFND 4 270 0 65136 IMAX CORP BOND 45245EAJ8 1036553 1125000 PRN DFND 5 1125000 0 0 Imgp Dbi Managed Futures Strat ETF 53700T827 7811857 282731 SH SOLE 23 0 0 282731 IMMATICS N.V COMMON N44445109 2548944 220879 SH DFND 8 220879 0 0 IMMATICS N.V WARRANT N44445117 1293434 378197 PRN DFND 4 378197 0 0 IMMERSION CORP COMMON 452521107 8680 1226 SH DFND 2 0 0 1226 IMMERSION CORP COMMON 452521107 171881 24277 SH DFND 4 0 0 24277 IMMUNEERING CORP COMMON 45254E107 159452 15725 SH DFND 4 0 0 15725 IMMUNEERING CORP COMMON 45254E107 10718 1057 SH DFND 6 1057 0 0 IMMUNIC INC COMMON 4525EP101 1022 407 SH DFND 6 407 0 0 IMMUNITYBIO INC COMMON 45256X103 3585839 1289870 SH DFND 8 1289870 0 0 IMMUNITYBIO INC COMMON 45256X103 478952 172285 SH DFND 4 829 0 171456 IMMUNITYBIO INC COMMON 45256X103 41138 14798 SH DFND 6 14798 0 0 IMMUNITYBIO INC COMMON 45256X103 5560 2000 SH DFND 5 2000 0 0 IMMUNOCORE HLDGS PLC ADR 45258D105 3629739 60536 SH DFND 5 60536 0 0 IMMUNOCORE HLDGS PLC ADR 45258D105 59660 995 SH DFND 6 995 0 0 IMMUNOCORE HLDGS PLC ADR 45258D105 779 13 SH DFND 5 0 0 13 IMMUNOCORE HLDGS PLC OPTION 45258D905 1187208 19800 SH Call DFND 5 19800 0 0 IMMUNOGEN INC COMMON 45253H101 49402 2618 SH OTR 1 0 0 2618 IMMUNOGEN INC COMMON 45253H101 77235 4093 SH DFND 1 0 0 4093 IMMUNOGEN INC COMMON 45253H101 6385382 338388 SH DFND 4 1385 0 337003 IMMUNOGEN INC COMMON 45253H101 9363030 496186 SH DFND 5 145 0 496041 IMMUNOGEN INC COMMON 45253H101 143638 7612 SH DFND 6 7612 0 0 IMMUNOGEN INC COMMON 45253H101 244574 12961 SH DFND 5 12961 0 0 IMMUNOGEN INC OPTION 45253H901 1887 100 SH Call DFND 5 100 0 0 ImmunoGen Inc COM 45253H101 10643 564 SH SOLE 23 0 0 564 IMMUNOME INC COMMON 45257U108 7238 915 SH DFND 24 915 0 0 IMMUNOVANT INC COMMON 45258J102 96728 5099 SH DFND 6 5099 0 0 IMMUNOVANT INC COMMON 45258J102 7848287 413721 SH DFND 4 289969 0 123752 IMMUNOVANT INC COMMON 45258J102 449380 23689 SH DFND 2 23689 0 0 IMMUTEP LTD ADR 45257L108 4 2 SH DFND 5 2 0 0 Impact Shares YWCA Women's Emp ETF 45259A100 76222 2485 SH SOLE 23 0 0 2485 IMPEL PHARMACEUTICALS INC COMMON 45258K109 456 359 SH DFND 6 359 0 0 IMPERIAL OIL LTD COMMON 453038408 12637 247 SH OTR 13 0 247 0 IMPERIAL OIL LTD COMMON 453038408 1330 26 SH OTR 1 0 0 26 IMPERIAL OIL LTD COMMON 453038408 45021 880 SH DFND 6 880 0 0 IMPERIAL OIL LTD COMMON 453038408 5026317 98247 SH DFND 8 56840 34607 6800 IMPERIAL OIL LTD COMMON 453038408 162586 3178 SH DFND 10 3178 0 0 IMPERIAL OIL LTD COMMON 453038408 30264056 591557 SH DFND 4 584048 0 7509 IMPERIAL OIL LTD COMMON 453038408 13106680 256190 SH DFND 5 256190 0 0 IMPERIAL OIL LTD COMMON 453038408 93674 1831 SH DFND 16 1831 0 0 IMPERIAL OIL LTD COMMON 453038408 86153 1684 SH DFND 24 1684 0 0 IMPERIAL OIL LTD COMMON 453038408 233443 4563 SH DFND 5 0 0 4563 IMPERIAL OIL LTD COMMON 453038408 26245 513 SH DFND 15 513 0 0 IMPERIAL OIL LTD COMMON 453038408 665 13 SH DFND 2 13 0 0 IMPERIAL OIL LTD COMMON 453038408 16218 317 SH DFND 2 317 0 0 Imperial Oil Ltd COM 453038408 20004 391 SH SOLE 23 0 0 391 IMPINJ INC COMMON 453204109 2885565 32187 SH DFND 4 130 0 32057 IMPINJ INC COMMON 453204109 3109421 34684 SH DFND 6 34684 0 0 IMPINJ INC COMMON 453204109 1141245 12730 SH DFND 5 12730 0 0 IMPINJ INC OPTION 453204909 152405 1700 SH Call DFND 5 1700 0 0 INARI MED INC COMMON 45332Y109 2298100 39527 SH DFND 2 39527 0 0 INARI MED INC COMMON 45332Y109 1749200 30086 SH DFND 6 30086 0 0 INARI MED INC COMMON 45332Y109 52366233 900692 SH DFND 4 661244 0 239448 INARI MED INC COMMON 45332Y109 373550 6425 SH DFND 5 6425 0 0 INARI MED INC COMMON 45332Y109 1535361 26408 SH DFND 5 0 0 26408 INARI MED INC COMMON 45332Y109 281805 4847 SH DFND 24 4847 0 0 INARI MED INC COMMON 45332Y109 3892822 66956 SH DFND 8 66956 0 0 INCYTE CORP COMMON 45337C102 4793 77 SH OTR 2 49 0 28 INCYTE CORP COMMON 45337C102 23282 374 SH OTR 1 0 0 374 INCYTE CORP COMMON 45337C102 13200486 212056 SH DFND 4 117123 0 94933 INCYTE CORP COMMON 45337C102 17804 286 SH DFND 2 6 0 280 INCYTE CORP COMMON 45337C102 651446 10465 SH DFND 8 10076 0 389 INCYTE CORP COMMON 45337C102 37786 607 SH DFND 1 15 0 592 INCYTE CORP COMMON 45337C102 707534 11366 SH DFND 5 72 0 11294 INCYTE CORP COMMON 45337C102 6101 98 SH DFND 10 98 0 0 INCYTE CORP COMMON 45337C102 19858 319 SH DFND 15 319 0 0 INCYTE CORP COMMON 45337C102 3760585 60411 SH DFND 2 60411 0 0 INCYTE CORP COMMON 45337C102 9025690 144991 SH DFND 5 144991 0 0 INCYTE CORP COMMON 45337C102 107070 1720 SH DFND 6 1720 0 0 INDEPENDENCE CONTRACT DRILLI COMMON 453415606 5 2 SH DFND 6 2 0 0 Independence Realty Trust Inc RET 45378A106 111543 6122 SH SOLE 23 0 0 6122 INDEPENDENCE RLTY TR INC COMMON 45378A106 17454104 957964 SH DFND 4 374463 0 583501 INDEPENDENCE RLTY TR INC COMMON 45378A106 1161361 63741 SH DFND 5 63741 0 0 INDEPENDENCE RLTY TR INC COMMON 45378A106 9766 536 SH DFND 5 0 0 536 INDEPENDENCE RLTY TR INC COMMON 45378A106 570778 31327 SH DFND 24 31327 0 0 INDEPENDENCE RLTY TR INC COMMON 45378A106 3037256 166699 SH DFND 2 166699 0 0 INDEPENDENCE RLTY TR INC COMMON 45378A106 1799717 98777 SH DFND 6 98777 0 0 Independent Bank Corp MA COM 453836108 935 21 SH SOLE 23 0 0 21 INDEPENDENT BANK GROUP INC COMMON 45384B106 1865759 54033 SH DFND 4 4047 0 49986 INDEPENDENT BANK GROUP INC COMMON 45384B106 518 15 SH DFND 6 15 0 0 INDEPENDENT BANK GROUP INC COMMON 45384B106 474131 13731 SH DFND 5 13731 0 0 INDEPENDENT BK CORP MASS COMMON 453836108 300843 6759 SH DFND 2 4936 0 1823 INDEPENDENT BK CORP MASS COMMON 453836108 9273302 208342 SH DFND 4 136261 0 72081 INDEPENDENT BK CORP MASS COMMON 453836108 795527 17873 SH DFND 24 17873 0 0 INDEPENDENT BK CORP MASS COMMON 453836108 29065 653 SH DFND 5 0 0 653 INDEPENDENT BK CORP MASS COMMON 453836108 62403 1402 SH DFND 6 1402 0 0 INDEPENDENT BK CORP MICH COMMON 453838609 69706 4110 SH DFND 5 4110 0 0 INDEPENDENT BK CORP MICH COMMON 453838609 8409582 495848 SH DFND 4 468662 0 27186 INDEPENDENT BK CORP MICH COMMON 453838609 11058 652 SH DFND 6 652 0 0 INDEPENDENT BK CORP MICH COMMON 453838609 76422 4506 SH DFND 2 4506 0 0 INDIA FUND INC FUND 454089103 116 7 SH DFND 2 0 0 7 INDIA FUND INC FUND 454089103 170615 10278 SH DFND 24 10278 0 0 INDIA FUND INC FUND 454089103 1096 66 SH DFND 5 66 0 0 INDIE SEMICONDUCTOR INC COMMON 45569U101 304945 32441 SH DFND 15 32441 0 0 INDIE SEMICONDUCTOR INC COMMON 45569U101 1519078 161604 SH DFND 4 868 0 160736 INDIE SEMICONDUCTOR INC COMMON 45569U101 2323022 247130 SH DFND 5 247130 0 0 INDIE SEMICONDUCTOR INC COMMON 45569U101 20285 2158 SH DFND 24 2158 0 0 INDIE SEMICONDUCTOR INC COMMON 45569U101 40091 4265 SH DFND 2 4265 0 0 INDIE SEMICONDUCTOR INC COMMON 45569U101 7210 767 SH DFND 6 767 0 0 INDIE SEMICONDUCTOR INC COMMON 45569U101 923898 98287 SH DFND 16 98287 0 0 INDIE SEMICONDUCTOR INC WARRANT 45569U119 413781 175331 PRN DFND 4 175331 0 0 INDIVIOR PLC COMMON G4766E116 23100827 970623 SH DFND 8 917623 0 53000 INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 60720 18400 SH DFND 5 18400 0 0 INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 2574 780 SH DFND 6 780 0 0 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 3512906 32733 SH OTR 2 32408 0 325 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 1254893 11693 SH OTR 1 9372 0 2321 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 76305 711 SH OTR 11 0 711 0 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 40615469 378452 SH DFND 5 216952 0 161500 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 107 1 SH DFND 2 1 0 0 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 328077 3057 SH DFND 4 2056 0 1001 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 362165184 3374629 SH DFND 5 3374629 0 0 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 253253736 2359800 SH DFND 2 2289170 0 70630 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 7824809 72911 SH DFND 1 44154 0 28757 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 150753585 1404711 SH DFND 11 1404711 0 0 Industrial Select Sector SPDR ETF 81369Y704 8418776 78446 SH SOLE 23 2190 0 76256 INFINERA CORP COMMON 45667G103 1657 343 SH DFND 6 343 0 0 INFINERA CORP COMMON 45667G103 1594190 330060 SH DFND 5 330060 0 0 INFINERA CORP COMMON 45667G103 1306892 270578 SH DFND 5 0 0 270578 INFINERA CORP COMMON 45667G103 2207421 457023 SH DFND 4 181164 0 275859 INFINERA CORP BOND 45667GAC7 1168397 1175000 PRN DFND 4 1175000 0 0 INFINITE ACQUISITION CORP COMMON G48028107 2114000 200000 SH DFND 5 200000 0 0 INFINITY PHARMACEUTICALS INC COMMON 45665G303 241 1147 SH DFND 6 1147 0 0 INFINITY PHARMACEUTICALS INC COMMON 45665G303 3 13 SH DFND 5 13 0 0 INFLARX NV COMMON N44821101 230216 51618 SH DFND 5 51618 0 0 INFORMATICA INC COMMON 45674M101 392792 21232 SH DFND 4 228 0 21004 INFORMATICA INC COMMON 45674M101 18500 1000 SH DFND 5 1000 0 0 INFORMATION SVCS GROUP INC COMMON 45675Y104 1167183 217758 SH DFND 2 217758 0 0 INFORMATION SVCS GROUP INC COMMON 45675Y104 14548584 2714288 SH DFND 4 2264814 0 449474 INFOSYS LTD ADR 456788108 60604936 3771309 SH OTR 4 0 0 3771309 INFOSYS LTD ADR 456788108 12840 799 SH OTR 2 0 799 0 INFOSYS LTD ADR 456788108 999924 62223 SH OTR 13 0 62223 0 INFOSYS LTD ADR 456788108 8212 511 SH OTR 1 0 0 511 INFOSYS LTD ADR 456788108 372011662 23149450 SH DFND 8 13308692 2588549 7252209 INFOSYS LTD ADR 456788108 101577200 6320921 SH DFND 2 6320877 0 44 INFOSYS LTD ADR 456788108 68481855 4261472 SH DFND 15 3513988 0 747484 INFOSYS LTD ADR 456788108 1113056 69263 SH DFND 24 69263 0 0 INFOSYS LTD ADR 456788108 103475 6439 SH DFND 1 0 0 6439 INFOSYS LTD ADR 456788108 468829844 29174228 SH DFND 4 19929045 1540507 7704676 INFOSYS LTD ADR 456788108 7642731 475590 SH DFND 5 1224 0 474366 INFOSYS LTD ADR 456788108 1626943 101241 SH DFND 16 101241 0 0 INFOSYS LTD ADR 456788108 4134313 257269 SH DFND 18 230320 26949 0 INFOSYS LTD ADR 456788108 161322182 10038717 SH DFND 6 10038717 0 0 INFOSYS LTD ADR 456788108 6382345 397159 SH DFND 5 397159 0 0 INFOSYS LTD ADR 456788108 78440177 4881156 SH DFND 10 3910221 0 970935 INFOSYS LTD ADR 456788108 2109798 131288 SH DFND 24 131288 0 0 Infosys Ltd Sp ADR ADR 456788108 7440 463 SH SOLE 23 95 0 368 INFRACAP MLP ETF FUND 26923G772 74544 2248 SH DFND 5 2248 0 0 INFUSYSTEM HLDGS INC COMMON 45685K102 135629 14084 SH DFND 4 0 0 14084 INFUSYSTEM HLDGS INC COMMON 45685K102 250 26 SH DFND 6 26 0 0 ING GROEP N.V. ADR 456837103 1509 112 SH OTR 2 112 0 0 ING GROEP N.V. ADR 456837103 32840 2438 SH OTR 1 0 0 2438 ING GROEP N.V. ADR 456837103 31762 2358 SH DFND 2 0 0 2358 ING GROEP N.V. ADR 456837103 43077 3198 SH DFND 1 542 0 2656 ING GROEP N.V. ADR 456837103 172214 12785 SH DFND 5 906 0 11879 ING GROEP N.V. ADR 456837103 851304 63200 SH DFND 5 63200 0 0 ING GROEP N.V. ADR 456837103 29445 2186 SH DFND 4 0 0 2186 ING Groep NV Sp ADR ADR 456837103 29095 2160 SH SOLE 23 0 0 2160 INGERSOLL RAND INC COMMON 45687V106 810464 12400 SH OTR 1 11725 0 675 INGERSOLL RAND INC COMMON 45687V106 6087369 93136 SH OTR 2 92860 0 276 INGERSOLL RAND INC COMMON 45687V106 198890 3043 SH OTR 13 0 3043 0 INGERSOLL RAND INC COMMON 45687V106 542731801 8303730 SH DFND 4 7335827 51813 916090 INGERSOLL RAND INC COMMON 45687V106 52407870 801834 SH DFND 5 10208 0 791626 INGERSOLL RAND INC COMMON 45687V106 30083835 460279 SH DFND 8 396921 40857 22501 INGERSOLL RAND INC COMMON 45687V106 8066666 123419 SH DFND 10 123419 0 0 INGERSOLL RAND INC COMMON 45687V106 67408513 1031342 SH DFND 2 968826 0 62516 INGERSOLL RAND INC COMMON 45687V106 8572618 131160 SH DFND 16 131160 0 0 INGERSOLL RAND INC COMMON 45687V106 8180196 125156 SH DFND 11 125156 0 0 INGERSOLL RAND INC COMMON 45687V106 276800 4235 SH DFND 24 4235 0 0 INGERSOLL RAND INC COMMON 45687V106 1960342 29993 SH DFND 5 29993 0 0 INGERSOLL RAND INC COMMON 45687V106 4018071 61476 SH DFND 1 59060 0 2416 INGERSOLL RAND INC COMMON 45687V106 8601572 131603 SH DFND 2 131603 0 0 INGERSOLL RAND INC COMMON 45687V106 1352364 20691 SH DFND 15 20691 0 0 Ingersoll Rand Inc COM 45687V106 50850 778 SH SOLE 23 88 0 690 INGEVITY CORP COMMON 45688C107 116 2 SH OTR 2 2 0 0 INGEVITY CORP COMMON 45688C107 349425 6008 SH DFND 2 4715 0 1293 INGEVITY CORP COMMON 45688C107 661454 11373 SH DFND 5 11373 0 0 INGEVITY CORP COMMON 45688C107 9628679 165555 SH DFND 4 97111 0 68444 INGEVITY CORP COMMON 45688C107 8782 151 SH DFND 5 0 0 151 INGEVITY CORP COMMON 45688C107 33791 581 SH DFND 24 581 0 0 INGLES MKTS INC COMMON 457030104 11984 145 SH OTR 2 0 0 145 INGLES MKTS INC COMMON 457030104 65294 790 SH DFND 5 790 0 0 INGLES MKTS INC COMMON 457030104 2674719 32362 SH DFND 4 12563 0 19799 INGLES MKTS INC COMMON 457030104 745503 9020 SH DFND 6 9020 0 0 INGREDION INC COMMON 457187102 135616 1280 SH OTR 2 0 0 1280 INGREDION INC COMMON 457187102 20030695 189058 SH DFND 4 77454 0 111604 INGREDION INC COMMON 457187102 1644450 15521 SH DFND 5 15521 0 0 INGREDION INC COMMON 457187102 1120739 10578 SH DFND 2 9466 0 1112 INGREDION INC COMMON 457187102 33904 320 SH DFND 2 0 0 320 INGREDION INC COMMON 457187102 577745 5453 SH DFND 24 5453 0 0 INGREDION INC COMMON 457187102 188909 1783 SH DFND 5 251 0 1532 Ingredion Inc COM 457187102 34616 327 SH SOLE 23 0 0 327 INHIBIKASE THERAPEUTICS INC COMMON 45719W205 7 2 SH DFND 2 0 0 2 INHIBRX INC COMMON 45720L107 8931850 344062 SH DFND 4 256972 0 87090 INHIBRX INC COMMON 45720L107 544485 20974 SH DFND 2 20974 0 0 INHIBRX INC COMMON 45720L107 48312 1861 SH DFND 6 1861 0 0 INMODE LTD COMMON M5425M103 6957147 186269 SH DFND 4 104619 0 81650 INMODE LTD COMMON M5425M103 1755525 47002 SH DFND 6 47002 0 0 INMODE LTD COMMON M5425M103 321247 8601 SH DFND 2 8601 0 0 INMODE LTD COMMON M5425M103 598 16 SH DFND 1 0 0 16 INMODE LTD COMMON M5425M103 3704784 99191 SH DFND 5 26507 0 72684 Inmode Ltd COM M5425M103 374 10 SH SOLE 23 0 0 10 INNODATA INC COMMON 457642205 221615 19560 SH DFND 4 0 0 19560 INNOSPEC INC COMMON 45768S105 47307 471 SH DFND 2 0 0 471 INNOSPEC INC COMMON 45768S105 11898122 118460 SH DFND 4 77453 0 41007 INNOSPEC INC COMMON 45768S105 1607 16 SH DFND 6 16 0 0 INNOSPEC INC COMMON 45768S105 1896106 18878 SH DFND 5 18878 0 0 INNOVAGE HLDG CORP COMMON 45784A104 113078 15077 SH DFND 4 0 0 15077 INNOVATE CORP COMMON 45784J105 268 153 SH DFND 6 153 0 0 INNOVATE CORP COMMON 45784J105 64043 36596 SH DFND 4 0 0 36596 INNOVATIVE INDL PPTYS INC COMMON 45781V101 1764725 24171 SH DFND 2 24171 0 0 INNOVATIVE INDL PPTYS INC COMMON 45781V101 11256828 154182 SH DFND 4 96962 0 57220 INNOVATIVE INDL PPTYS INC COMMON 45781V101 2183948 29913 SH DFND 5 29913 0 0 INNOVATIVE INDL PPTYS INC COMMON 45781V101 117765 1613 SH DFND 5 1613 0 0 INNOVATIVE INDL PPTYS INC COMMON 45781V101 1855549 25415 SH DFND 24 25415 0 0 Innovator Defined Wealth Shld ETF 45783Y855 12467 447 SH SOLE 23 0 0 447 INNOVATOR IBD 50 ETF FUND 45782C102 102320 4000 SH DFND 5 4000 0 0 Innovator Intl Developed Power Buffer ETF-Apr FUND 45782C367 159090 6384 SH DFND 5 6384 0 0 Innovator Intl Developed Power Buffer ETF-Jan FUND 45782C524 28169 967 SH DFND 5 967 0 0 Innovator Ldrd Fd of US Eq Pwr ETF 45783Y814 45859 1210 SH SOLE 23 0 0 1210 Innovator S&P 500 Power Bffr E ETF 45782C870 4728 153 SH SOLE 23 0 0 153 Innovator U.S. Equity Power Buffer ETF - December FUND 45782C540 264643 7952 SH DFND 5 7952 0 0 Innovator U.S. Equity Power Buffer ETF - November FUND 45782C573 439372 12957 SH DFND 5 12957 0 0 Innovator U.S. Equity Power Buffer ETF - September FUND 45782C656 199956 6113 SH DFND 5 6113 0 0 Innovator U.S. Equity Ultra Bu ETF 45782C300 23697 724 SH SOLE 23 0 0 724 Innovator U.S. Equity Ultra Bu ETF 45782C821 93523 3131 SH SOLE 23 0 0 3131 Innovator U.S. Equity Ultra Buffer ETF - September FUND 45782C649 233573 7970 SH DFND 5 7970 0 0 Innovator U.S. Small Cap Power Buffer ETF - April FUND 45782C342 138 5 SH DFND 5 5 0 0 INNOVATOR US EQ BUFFER JUN FUND 45782C755 280579 8363 SH DFND 5 8363 0 0 INNOVATOR US EQ BUFFER-JAN FUND 45782C409 641 17 SH DFND 5 17 0 0 INNOVATOR US EQ BUFFER-MAR FUND 45782C391 545879 14710 SH DFND 5 14710 0 0 Innovator US EQ P-BUFF JUNE FUND 45782C748 315243 9954 SH DFND 5 9954 0 0 INNOVATOR US EQ POWER-AUG FUND 45782C680 39374 1262 SH DFND 5 1262 0 0 INNOVATOR US EQ POWER-FEB FUND 45782C417 199273 6472 SH DFND 5 6472 0 0 INNOVATOR US EQ POWER-JAN FUND 45782C508 160628 4575 SH DFND 5 4575 0 0 INNOVATOR US EQ POWER-MAR FUND 45782C383 321929 9533 SH DFND 5 9533 0 0 INNOVATOR US EQ U-BUFF MAY FUND 45782C292 307 11 SH DFND 5 11 0 0 INNOVATOR US EQY ACCEL PL-OC FUND 45783Y830 24 1 SH DFND 5 1 0 0 INNOVID CORP COMMON 457679108 1527 1401 SH DFND 5 1401 0 0 INNOVIVA INC COMMON 45781M101 4014533 315360 SH DFND 4 230857 0 84503 INNOVIVA INC COMMON 45781M101 33149 2604 SH DFND 6 2604 0 0 INNOVIVA INC COMMON 45781M101 53606 4211 SH DFND 16 4211 0 0 INNOVIVA INC BOND 45781MAD3 283891 343000 PRN DFND 5 343000 0 0 INNOVIZ TECHNOLOGIES LTD COMMON M5R635108 155677 54816 SH DFND 15 54816 0 0 INNOVIZ TECHNOLOGIES LTD COMMON M5R635108 472173 166258 SH DFND 16 166258 0 0 INNOVIZ TECHNOLOGIES LTD COMMON M5R635108 7296 2569 SH DFND 2 2569 0 0 INNOVIZ TECHNOLOGIES LTD COMMON M5R635108 16475 5801 SH DFND 6 5801 0 0 INNOVIZ TECHNOLOGIES LTD COMMON M5R635108 15668 5517 SH DFND 24 5517 0 0 INNOVIZ TECHNOLOGIES LTD OPTION M5R635908 1732400 610000 SH Call DFND 5 610000 0 0 INNSUITES HOSPITALITY TR COMMON 457919108 4524 1893 SH DFND 24 1893 0 0 INOGEN INC COMMON 45780L104 3835 332 SH OTR 1 332 0 0 INOGEN INC COMMON 45780L104 208720 18071 SH DFND 4 0 0 18071 INOGEN INC COMMON 45780L104 568214 49196 SH DFND 5 49196 0 0 INOTIV INC COMMON 45783Q100 644 135 SH DFND 6 135 0 0 INOTIV INC COMMON 45783Q100 477 100 SH DFND 2 0 0 100 INOVIO PHARMACEUTICALS INC COMMON 45773H201 4778 10700 SH DFND 5 10700 0 0 INOVIO PHARMACEUTICALS INC COMMON 45773H201 3432 7686 SH DFND 6 7686 0 0 INOVIO PHARMACEUTICALS INC COMMON 45773H201 1339543 3000096 SH DFND 8 3000096 0 0 INOZYME PHARMA INC COMMON 45790W108 146185 26245 SH DFND 4 0 0 26245 INOZYME PHARMA INC COMMON 45790W108 334 60 SH DFND 6 60 0 0 INPIXON COMMON 45790J867 31 171 SH DFND 5 171 0 0 INSEEGO CORP COMMON 45782B104 32 50 SH DFND 6 50 0 0 INSEEGO CORP COMMON 45782B104 21094 32775 SH DFND 5 2225 0 30550 INSIGHT ENTERPRISES INC COMMON 45765U103 82389 563 SH OTR 2 563 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 1182866 8083 SH DFND 5 8083 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 45365 310 SH DFND 2 310 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 12745921 87098 SH DFND 4 41124 0 45974 INSIGHT ENTERPRISES INC COMMON 45765U103 19852192 135658 SH DFND 6 135658 0 0 INSIGHT ENTERPRISES INC BOND 45765UAB9 1197953 606000 PRN DFND 5 606000 0 0 INSMED INC COMMON 457669307 15424 731 SH OTR 1 264 0 467 INSMED INC COMMON 457669307 5212059 247017 SH DFND 4 52383 0 194634 INSMED INC COMMON 457669307 389295 18450 SH DFND 24 18450 0 0 INSMED INC COMMON 457669307 1905499 90308 SH DFND 5 0 0 90308 INSMED INC COMMON 457669307 15403 730 SH DFND 1 0 0 730 INSMED INC COMMON 457669307 80644 3822 SH DFND 2 3791 0 31 INSMED INC OPTION 457669957 2405400 114000 SH Put DFND 5 114000 0 0 INSMED INC BOND 457669AA7 3421049 3603000 PRN DFND 5 3603000 0 0 INSMED INC BOND 457669AB5 75457 89000 PRN DFND 5 89000 0 0 INSPERITY INC COMMON 45778Q107 65785 553 SH OTR 2 39 514 0 INSPERITY INC COMMON 45778Q107 161667 1359 SH OTR 13 0 1359 0 INSPERITY INC COMMON 45778Q107 113845 957 SH OTR 1 0 0 957 INSPERITY INC COMMON 45778Q107 1852802 15575 SH OTR 4 0 15575 0 INSPERITY INC COMMON 45778Q107 13826602 116229 SH DFND 4 18249 0 97980 INSPERITY INC COMMON 45778Q107 4429238 37233 SH DFND 5 306 0 36927 INSPERITY INC COMMON 45778Q107 1399326 11763 SH DFND 6 11763 0 0 INSPERITY INC COMMON 45778Q107 3089629 25972 SH DFND 24 25972 0 0 INSPERITY INC COMMON 45778Q107 1474747 12397 SH DFND 2 12296 0 101 INSPERITY INC COMMON 45778Q107 549714 4621 SH DFND 1 0 0 4621 INSPERITY INC COMMON 45778Q107 1660920 13962 SH DFND 5 13962 0 0 Inspire Global Hope ETF ETF 66538H658 241100 7211 SH SOLE 23 0 0 7211 INSPIRE MED SYS INC COMMON 457730109 422032 1300 SH OTR 13 0 1300 0 INSPIRE MED SYS INC COMMON 457730109 452873 1395 SH DFND 24 1395 0 0 INSPIRE MED SYS INC COMMON 457730109 2531543 7798 SH DFND 5 7798 0 0 INSPIRE MED SYS INC COMMON 457730109 18829 58 SH DFND 1 0 0 58 INSPIRE MED SYS INC COMMON 457730109 2422788 7463 SH DFND 2 7445 0 18 INSPIRE MED SYS INC COMMON 457730109 32896745 101333 SH DFND 4 64327 0 37006 INSPIRE MED SYS INC COMMON 457730109 394762 1216 SH DFND 24 1216 0 0 INSPIRE MED SYS INC COMMON 457730109 160697 495 SH DFND 10 495 0 0 INSPIRE MED SYS INC COMMON 457730109 4702410 14485 SH DFND 6 14485 0 0 INSPIRE MED SYS INC COMMON 457730109 4047287 12467 SH DFND 5 0 0 12467 INSPIRE MED SYS INC COMMON 457730109 2644193 8145 SH DFND 8 0 8145 0 Inspire Med Systems Inc COM 457730109 1948 6 SH SOLE 23 0 0 6 INSPIRED ENTMT INC COMMON 45782N108 247555 16829 SH DFND 4 0 0 16829 INSTALLED BLDG PRODS INC COMMON 45780R101 39385 281 SH OTR 2 281 0 0 INSTALLED BLDG PRODS INC COMMON 45780R101 6009780 42878 SH DFND 4 5629 0 37249 INSTEEL INDS INC COMMON 45774W108 3482172 111895 SH DFND 5 111895 0 0 INSTEEL INDS INC COMMON 45774W108 455908 14650 SH DFND 4 0 0 14650 INSTIL BIO INC COMMON 45783C101 2667 4841 SH DFND 6 4841 0 0 INSTRUCTURE HLDGS INC COMMON 457790103 187970 7471 SH DFND 15 7471 0 0 INSTRUCTURE HLDGS INC COMMON 457790103 1445845 57466 SH DFND 5 12941 0 44525 INSTRUCTURE HLDGS INC COMMON 457790103 615892 24479 SH DFND 4 103 0 24376 INSTRUCTURE HLDGS INC COMMON 457790103 569295 22627 SH DFND 16 22627 0 0 INSTRUCTURE HLDGS INC COMMON 457790103 116768 4641 SH DFND 5 4641 0 0 INSTRUCTURE HLDGS INC COMMON 457790103 4227 168 SH DFND 6 168 0 0 INSULET CORP COMMON 45784P101 13840 48 SH OTR 1 39 0 9 INSULET CORP COMMON 45784P101 53561750 185759 SH DFND 8 181049 4536 174 INSULET CORP COMMON 45784P101 12796818 44381 SH DFND 2 44369 0 12 INSULET CORP COMMON 45784P101 305640 1060 SH DFND 10 1060 0 0 INSULET CORP COMMON 45784P101 3466712 12023 SH DFND 5 1128 0 10895 INSULET CORP COMMON 45784P101 365319546 1266974 SH DFND 4 1151392 8245 107337 INSULET CORP COMMON 45784P101 19691892 68294 SH DFND 6 68294 0 0 INSULET CORP COMMON 45784P101 1442 5 SH DFND 1 4 0 1 INSULET CORP COMMON 45784P101 933068 3236 SH DFND 15 3236 0 0 INSULET CORP COMMON 45784P101 6548201 22710 SH DFND 2 22710 0 0 INSULET CORP COMMON 45784P101 65451162 226993 SH DFND 5 226993 0 0 INSULET CORP COMMON 45784P101 5987380 20765 SH DFND 16 20765 0 0 INSULET CORP OPTION 45784P951 1528202 5300 SH Put DFND 5 5300 0 0 INSULET CORP BOND 45784PAK7 8859232 6434000 PRN DFND 8 5601000 0 833000 INSULET CORP BOND 45784PAK7 4052334 2943000 PRN DFND 16 2943000 0 0 INSULET CORP BOND 45784PAK7 2802073 2035000 PRN DFND 5 2035000 0 0 Insulet Corp COM 45784P101 58533 203 SH SOLE 23 3 0 200 INTAPP INC COMMON 45827U109 1634 39 SH OTR 1 0 0 39 INTAPP INC COMMON 45827U109 249616 5956 SH DFND 6 5956 0 0 INTAPP INC COMMON 45827U109 284778 6795 SH DFND 5 6795 0 0 INTAPP INC COMMON 45827U109 1088696 25977 SH DFND 4 132 0 25845 INTEGER HLDGS CORP COMMON 45826H109 6763956 76334 SH DFND 4 21796 0 54538 INTEGER HLDGS CORP COMMON 45826H109 3190 36 SH DFND 6 36 0 0 INTEGER HLDGS CORP COMMON 45826H109 956988 10800 SH DFND 5 143 0 10657 Integer Holdings Corp COM 45826H109 4253 48 SH SOLE 23 0 0 48 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 4319 105 SH OTR 1 105 0 0 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 167029 4061 SH DFND 6 4061 0 0 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 107432 2612 SH DFND 2 0 0 2612 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 488090 11867 SH DFND 5 77 0 11790 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 6735367 163758 SH DFND 4 25717 0 138041 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 571707 13900 SH DFND 5 13900 0 0 INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1 3858032 4215000 PRN OTR 4 0 4215000 0 INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1 11752580 12840000 PRN DFND 4 8625000 0 4215000 INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1 4468543 4882000 PRN DFND 5 4882000 0 0 INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1 1095626 1197000 PRN DFND 8 392000 805000 0 INTEGRAL AD SCIENCE HLDNG CO COMMON 45828L108 13629 758 SH OTR 1 758 0 0 INTEGRAL AD SCIENCE HLDNG CO COMMON 45828L108 360409 20045 SH DFND 5 20045 0 0 INTEGRAL AD SCIENCE HLDNG CO COMMON 45828L108 1123534 62488 SH DFND 6 62488 0 0 INTEGRAL AD SCIENCE HLDNG CO COMMON 45828L108 182137 10130 SH DFND 2 10130 0 0 INTEGRAL AD SCIENCE HLDNG CO COMMON 45828L108 3641795 202547 SH DFND 4 123532 0 79015 INTEL CORP COMMON 458140100 8865747 265124 SH OTR 2 233708 0 31416 INTEL CORP COMMON 458140100 358076 10708 SH OTR 13 0 10708 0 INTEL CORP COMMON 458140100 850179 25424 SH OTR 1 19813 0 5611 INTEL CORP COMMON 458140100 16352 489 SH DFND 10 489 0 0 INTEL CORP COMMON 458140100 43227353 1292684 SH DFND 5 317902 0 974782 INTEL CORP COMMON 458140100 4337569 129712 SH DFND 2 104758 0 24954 INTEL CORP COMMON 458140100 11700054 349882 SH DFND 24 349882 0 0 INTEL CORP COMMON 458140100 199017926 5951493 SH DFND 4 3289991 0 2661502 INTEL CORP COMMON 458140100 4529582 135454 SH DFND 8 133119 0 2335 INTEL CORP COMMON 458140100 25956429 776209 SH DFND 6 776209 0 0 INTEL CORP COMMON 458140100 48543109 1451648 SH DFND 2 1451471 0 177 INTEL CORP COMMON 458140100 1282491 38352 SH DFND 24 38352 0 0 INTEL CORP COMMON 458140100 141998813 4246376 SH DFND 5 4246376 0 0 INTEL CORP COMMON 458140100 4102954 122696 SH DFND 15 122696 0 0 INTEL CORP COMMON 458140100 10888599 325616 SH DFND 1 314391 0 11225 INTEL CORP OPTION 458140900 206706016 6181400 SH Call DFND 5 6181400 0 0 INTEL CORP OPTION 458140950 394592 11800 SH Put DFND 5 5000 0 6800 INTEL CORP OPTION 458140950 32510368 972200 SH Put DFND 5 972200 0 0 Intel Corp COM 458140100 487144 14568 SH SOLE 23 140 0 14428 INTELLIA THERAPEUTICS INC COMMON 45826J105 164017 4022 SH OTR 13 0 4022 0 INTELLIA THERAPEUTICS INC COMMON 45826J105 6117 150 SH OTR 1 150 0 0 INTELLIA THERAPEUTICS INC COMMON 45826J105 176822 4336 SH DFND 24 4336 0 0 INTELLIA THERAPEUTICS INC COMMON 45826J105 8535376 209303 SH DFND 4 80051 0 129252 INTELLIA THERAPEUTICS INC COMMON 45826J105 363187 8906 SH DFND 6 8906 0 0 INTELLIA THERAPEUTICS INC COMMON 45826J105 15197727 372676 SH DFND 8 372676 0 0 INTELLIA THERAPEUTICS INC COMMON 45826J105 1516119 37178 SH DFND 5 0 0 37178 INTELLIA THERAPEUTICS INC COMMON 45826J105 613780 15051 SH DFND 2 14981 0 70 INTELLIA THERAPEUTICS INC COMMON 45826J105 7177 176 SH DFND 1 0 0 176 INTELLIA THERAPEUTICS INC COMMON 45826J105 63250 1551 SH DFND 24 1551 0 0 Intellia Therapeutics Inc COM 45826J105 41 1 SH SOLE 23 0 0 1 INTELLICHECK INC COMMON 45817G201 67 27 SH DFND 6 27 0 0 INTER PARFUMS INC COMMON 458334109 2469976 18265 SH OTR 4 0 18265 0 INTER PARFUMS INC COMMON 458334109 206631 1528 SH OTR 13 0 1528 0 INTER PARFUMS INC COMMON 458334109 83843 620 SH OTR 2 47 573 0 INTER PARFUMS INC COMMON 458334109 156055 1154 SH OTR 1 0 0 1154 INTER PARFUMS INC COMMON 458334109 1871042 13836 SH DFND 2 13715 0 121 INTER PARFUMS INC COMMON 458334109 754989 5583 SH DFND 1 0 0 5583 INTER PARFUMS INC COMMON 458334109 3904631 28874 SH DFND 24 28874 0 0 INTER PARFUMS INC COMMON 458334109 236112 1746 SH DFND 6 1746 0 0 INTER PARFUMS INC COMMON 458334109 6040048 44665 SH DFND 5 0 0 44665 INTER PARFUMS INC COMMON 458334109 9803499 72495 SH DFND 4 43210 0 29285 Inter Parfums Inc COM 458334109 2299 17 SH SOLE 23 0 0 17 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 1246 15 SH OTR 4 0 15 0 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 1080 13 SH OTR 1 0 0 13 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 1985539 23902 SH DFND 8 0 22848 1054 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 2247376 27054 SH DFND 5 915 0 26139 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 4618111 55593 SH DFND 6 55593 0 0 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 20813604 250555 SH DFND 4 44568 0 205987 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 1034305 12451 SH DFND 5 12451 0 0 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 212518 19215 SH DFND 4 0 0 19215 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 116760 10557 SH DFND 6 10557 0 0 INTERCEPT PHARMACEUTICALS IN OPTION 45845P908 179172 16200 SH Call DFND 5 16200 0 0 INTERCEPT PHARMACEUTICALS IN OPTION 45845P958 123872 11200 SH Put DFND 5 11200 0 0 INTERCEPT PHARMACEUTICALS IN BOND 45845PAC2 170595 175000 PRN DFND 5 175000 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 2488438 22006 SH OTR 2 21646 0 360 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1966914 17394 SH OTR 1 4692 0 12702 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 4862 43 SH OTR 4 0 43 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 2373436 20989 SH OTR 13 0 20989 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 219515532 1941241 SH DFND 2 1923516 0 17725 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 30384935 268703 SH DFND 8 182456 70549 15698 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1815726 16057 SH DFND 10 16057 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 151584192 1340504 SH DFND 5 93939 0 1246565 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 445586856 3940456 SH DFND 4 3204629 0 735827 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 4940013 43686 SH DFND 24 43686 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1634684 14456 SH DFND 16 14456 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 4301676 38041 SH DFND 5 38041 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 3124061 27627 SH DFND 6 27627 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 25895 229 SH DFND 2 229 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 2123303 18777 SH DFND 1 7959 0 10818 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 2606155 23047 SH DFND 15 23047 0 0 Intercontinental Exchange Inc COM 45866F104 63682 563 SH SOLE 23 20 0 543 INTERCONTINENTAL HOTELS GROU ADR 45857P806 3311 47 SH OTR 1 0 0 47 INTERCONTINENTAL HOTELS GROU ADR 45857P806 564 8 SH OTR 2 8 0 0 INTERCONTINENTAL HOTELS GROU ADR 45857P806 57769 820 SH DFND 5 137 0 683 INTERCONTINENTAL HOTELS GROU ADR 45857P806 26841 381 SH DFND 4 0 0 381 INTERCONTINENTAL HOTELS GROU ADR 45857P806 11836 168 SH DFND 1 19 0 149 INTERCONTINENTAL HOTELS GROU ADR 45857P806 6411 91 SH DFND 2 0 0 91 INTERCONTINENTAL HOTELS GROU ADR 45857P806 79961 1135 SH DFND 5 1135 0 0 Intercontinental Hotels Group ADR 45857P806 12222 173 SH SOLE 23 0 0 173 INTERCORP FINL SVCS INC COMMON P5626F128 4294588 172890 SH DFND 4 99732 0 73158 INTERDIGITAL INC COMMON 45867G101 279223 2892 SH DFND 5 2892 0 0 INTERDIGITAL INC COMMON 45867G101 562790 5829 SH DFND 8 5829 0 0 INTERDIGITAL INC COMMON 45867G101 8496 88 SH DFND 2 0 0 88 INTERDIGITAL INC COMMON 45867G101 7008082 72585 SH DFND 4 26224 0 46361 INTERDIGITAL INC COMMON 45867G101 428875 4442 SH DFND 5 0 0 4442 INTERDIGITAL INC COMMON 45867G101 11586 120 SH DFND 1 0 0 120 INTERDIGITAL INC BOND 45867GAB7 6479848 5323000 PRN DFND 4 5323000 0 0 INTERDIGITAL INC BOND 45867GAB7 279986 230000 PRN DFND 5 230000 0 0 INTERDIGITAL INC BOND 45867GAD3 1105546 822000 PRN DFND 16 822000 0 0 INTERDIGITAL INC BOND 45867GAD3 7418728 5516000 PRN DFND 8 5147000 0 369000 INTERDIGITAL INC BOND 45867GAD3 4038876 3003000 PRN DFND 5 3003000 0 0 INTERFACE INC COMMON 458665304 237 27 SH DFND 2 0 0 27 INTERFACE INC COMMON 458665304 1242950 141405 SH DFND 4 96597 0 44808 INTERFACE INC COMMON 458665304 2382 271 SH DFND 6 271 0 0 INTERFACE INC COMMON 458665304 8834 1005 SH DFND 5 0 0 1005 INTERFACE INC COMMON 458665304 1500145 170665 SH DFND 5 170665 0 0 INTERNATIONAL BANCSHARES COR COMMON 459044103 61217 1385 SH DFND 5 19 0 1366 INTERNATIONAL BANCSHARES COR COMMON 459044103 7121150 161112 SH DFND 4 10271 0 150841 INTERNATIONAL BANCSHARES COR COMMON 459044103 221 5 SH DFND 2 0 0 5 INTERNATIONAL BUSINESS MACHS COMMON 459200101 10809306 80781 SH OTR 2 69253 0 11528 INTERNATIONAL BUSINESS MACHS COMMON 459200101 1327663 9922 SH OTR 13 0 9922 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 1443141 10785 SH OTR 1 5873 0 4912 INTERNATIONAL BUSINESS MACHS COMMON 459200101 68864915 514647 SH DFND 5 207176 0 307471 INTERNATIONAL BUSINESS MACHS COMMON 459200101 39730731 296919 SH DFND 2 295142 0 1777 INTERNATIONAL BUSINESS MACHS COMMON 459200101 4832950 36118 SH DFND 15 36118 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 67471284 504232 SH DFND 8 485068 11065 8099 INTERNATIONAL BUSINESS MACHS COMMON 459200101 716507430 5354662 SH DFND 4 4632414 0 722248 INTERNATIONAL BUSINESS MACHS COMMON 459200101 369316 2760 SH DFND 10 2760 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 2453674 18337 SH DFND 24 18337 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 65961238 492947 SH DFND 2 469238 0 23709 INTERNATIONAL BUSINESS MACHS COMMON 459200101 86120517 643602 SH DFND 5 643602 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 22263709 166383 SH DFND 1 163199 0 3184 INTERNATIONAL BUSINESS MACHS COMMON 459200101 968115 7235 SH DFND 16 7235 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 84166 629 SH DFND 24 629 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 41801040 312391 SH DFND 6 312391 0 0 INTERNATIONAL BUSINESS MACHS OPTION 459200901 24246372 181200 SH Call DFND 5 181200 0 0 INTERNATIONAL BUSINESS MACHS OPTION 459200951 12310520 92000 SH Put DFND 5 92000 0 0 International Flavors & Fragra COM 459506101 2770 35 SH SOLE 23 0 0 35 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 78237 983 SH OTR 1 100 0 883 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 10983 138 SH DFND 10 138 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 3200951 40218 SH DFND 24 40218 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 9525888 119687 SH DFND 5 409 0 119278 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 1216931 15290 SH DFND 8 12940 2313 37 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 20277861 254779 SH DFND 4 122572 0 132207 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 45764 575 SH DFND 2 0 0 575 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 6602627 82958 SH DFND 2 82958 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 103387 1299 SH DFND 1 15 0 1284 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 209481 2632 SH DFND 15 2632 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 22046589 277002 SH DFND 5 277002 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 1266118 15908 SH DFND 6 15908 0 0 INTERNATIONAL FLAVORS&FRAGRA OPTION 459506901 596925 7500 SH Call DFND 5 7500 0 0 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 39799 1248 SH OTR 2 1248 0 0 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 6506 204 SH OTR 1 148 0 56 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 6281660 196979 SH DFND 5 196979 0 0 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 8408755 263680 SH DFND 4 153117 0 110563 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 18018 565 SH DFND 24 565 0 0 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 457526 14347 SH DFND 2 13915 0 432 International Game Technology COM G4863A108 3922 123 SH SOLE 23 0 0 123 INTERNATIONAL MNY EXPRESS IN COMMON 46005L101 1016965 41458 SH DFND 6 41458 0 0 INTERNATIONAL MNY EXPRESS IN COMMON 46005L101 156747 6390 SH DFND 16 6390 0 0 INTERNATIONAL MNY EXPRESS IN COMMON 46005L101 21047 858 SH DFND 5 0 0 858 INTERNATIONAL MNY EXPRESS IN COMMON 46005L101 639276 26061 SH DFND 5 26061 0 0 INTERNATIONAL MNY EXPRESS IN COMMON 46005L101 14768826 602072 SH DFND 4 479687 0 122385 INTERNATIONAL MNY EXPRESS IN COMMON 46005L101 961625 39202 SH DFND 2 39202 0 0 International Mny Express Inc COM 46005L101 147 6 SH SOLE 23 0 0 6 INTERNATIONAL PAPER CO COMMON 460146103 49878 1568 SH OTR 1 275 0 1293 INTERNATIONAL PAPER CO COMMON 460146103 43834 1378 SH OTR 2 1305 0 73 INTERNATIONAL PAPER CO COMMON 460146103 3353347 105418 SH DFND 15 105418 0 0 INTERNATIONAL PAPER CO COMMON 460146103 936073 29427 SH DFND 8 24327 0 5100 INTERNATIONAL PAPER CO COMMON 460146103 3556485 111804 SH DFND 2 111644 0 160 INTERNATIONAL PAPER CO COMMON 460146103 91963 2891 SH DFND 1 155 0 2736 INTERNATIONAL PAPER CO COMMON 460146103 1249529 39281 SH DFND 5 15110 0 24171 INTERNATIONAL PAPER CO COMMON 460146103 11957570 375906 SH DFND 5 375906 0 0 INTERNATIONAL PAPER CO COMMON 460146103 1340887 42153 SH DFND 6 42153 0 0 INTERNATIONAL PAPER CO COMMON 460146103 52614 1654 SH DFND 2 1172 0 482 INTERNATIONAL PAPER CO COMMON 460146103 30058637 944943 SH DFND 4 768424 0 176519 INTERNATIONAL PAPER CO COMMON 460146103 2297477 72225 SH DFND 24 72225 0 0 INTERNATIONAL PAPER CO OPTION 460146903 3330507 104700 SH Call DFND 5 104700 0 0 INTERNATIONAL PAPER CO OPTION 460146953 1946772 61200 SH Put DFND 5 61200 0 0 International Paper Co COM 460146103 39858 1253 SH SOLE 23 0 0 1253 INTERNATIONAL SEAWAYS INC COMMON Y41053102 29024 759 SH OTR 2 0 0 759 INTERNATIONAL SEAWAYS INC COMMON Y41053102 9361726 244815 SH DFND 4 159137 0 85678 INTERNATIONAL SEAWAYS INC COMMON Y41053102 590311 15437 SH DFND 2 15437 0 0 INTERNATIONAL SEAWAYS INC COMMON Y41053102 477273 12481 SH DFND 24 12481 0 0 INTERNATIONAL TOWER HILL MIN COMMON 46050R102 210 500 SH DFND 24 500 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 14506 376 SH OTR 2 324 0 52 INTERPUBLIC GROUP COS INC COMMON 460690100 33873 878 SH OTR 1 268 0 610 INTERPUBLIC GROUP COS INC COMMON 460690100 92052 2386 SH DFND 2 887 0 1499 INTERPUBLIC GROUP COS INC COMMON 460690100 61265 1588 SH DFND 1 112 0 1476 INTERPUBLIC GROUP COS INC COMMON 460690100 49288342 1277562 SH DFND 4 967514 0 310048 INTERPUBLIC GROUP COS INC COMMON 460690100 2076800 53831 SH DFND 8 42779 0 11052 INTERPUBLIC GROUP COS INC COMMON 460690100 4843835 125553 SH DFND 2 125553 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 4779368 123882 SH DFND 15 123882 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 22569 585 SH DFND 10 585 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 534796 13862 SH DFND 24 13862 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 1847403 47885 SH DFND 5 28638 0 19247 INTERPUBLIC GROUP COS INC COMMON 460690100 4675973 121202 SH DFND 6 121202 0 0 Interpublic Group Cos Inc COM 460690100 61165 1585 SH SOLE 23 0 0 1585 INTEST CORP COMMON 461147100 218562 8323 SH DFND 4 0 0 8323 INTEVAC INC COMMON 461148108 25391 6771 SH DFND 5 6771 0 0 INTEVAC INC COMMON 461148108 76283 20342 SH DFND 4 0 0 20342 Intl Business Machines COM 459200101 352083 2631 SH SOLE 23 225 0 2406 INTL GNRL INSURANCE HLDNGS L WARRANT G4809J114 27898 45623 PRN DFND 4 45623 0 0 INTRA-CELLULAR THERAPIES INC COMMON 46116X101 8295 131 SH OTR 1 0 0 131 INTRA-CELLULAR THERAPIES INC COMMON 46116X101 80499602 1271314 SH DFND 4 983111 0 288203 INTRA-CELLULAR THERAPIES INC COMMON 46116X101 1668862 26356 SH DFND 5 0 0 26356 INTRA-CELLULAR THERAPIES INC COMMON 46116X101 311154 4914 SH DFND 24 4914 0 0 INTRA-CELLULAR THERAPIES INC COMMON 46116X101 3213807 50755 SH DFND 2 50755 0 0 INTRA-CELLULAR THERAPIES INC COMMON 46116X101 263538 4162 SH DFND 6 4162 0 0 INTRA-CELLULAR THERAPIES INC COMMON 46116X101 13044 206 SH DFND 1 0 0 206 INTRA-CELLULAR THERAPIES INC COMMON 46116X101 39230982 619567 SH DFND 8 619567 0 0 Intra-Cellular Therapies Inc COM 46116X101 570 9 SH SOLE 23 0 0 9 INTREPID POTASH INC COMMON 46121Y201 603168 26583 SH DFND 4 18278 0 8305 INTREPID POTASH INC COMMON 46121Y201 908 40 SH DFND 2 40 0 0 INTREPID POTASH INC COMMON 46121Y201 4470 197 SH DFND 6 197 0 0 INTREPID POTASH INC COMMON 46121Y201 170674 7522 SH DFND 5 7522 0 0 INTUIT COMMON 461202103 20619 45 SH OTR 24 0 45 0 INTUIT COMMON 461202103 11403433 24888 SH OTR 2 24319 130 439 INTUIT COMMON 461202103 8884304 19390 SH OTR 1 7431 0 11959 INTUIT COMMON 461202103 8954865 19544 SH OTR 13 0 19544 0 INTUIT COMMON 461202103 5498 12 SH OTR 4 0 12 0 INTUIT COMMON 461202103 363560477 793471 SH DFND 5 68407 0 725064 INTUIT COMMON 461202103 3142725 6859 SH DFND 24 6859 0 0 INTUIT COMMON 461202103 893471 1950 SH DFND 18 1950 0 0 INTUIT COMMON 461202103 523467413 1142468 SH DFND 2 1123459 0 19009 INTUIT COMMON 461202103 17424966 38030 SH DFND 10 31227 0 6803 INTUIT COMMON 461202103 2849528335 6219097 SH DFND 4 5675304 13913 529879 INTUIT COMMON 461202103 244860860 534409 SH DFND 8 458234 24192 51983 INTUIT COMMON 461202103 41789219 91205 SH DFND 2 91205 0 0 INTUIT COMMON 461202103 15477658 33780 SH DFND 1 26857 0 6923 INTUIT COMMON 461202103 14211221 31016 SH DFND 11 31016 0 0 INTUIT COMMON 461202103 6060937 13228 SH DFND 15 13228 0 0 INTUIT COMMON 461202103 39618315 86467 SH DFND 24 86467 0 0 INTUIT COMMON 461202103 21361276 46621 SH DFND 16 46621 0 0 INTUIT COMMON 461202103 17079490 37276 SH DFND 6 37276 0 0 INTUIT COMMON 461202103 38630457 84311 SH DFND 5 84311 0 0 INTUIT OPTION 461202903 2840778 6200 SH Call DFND 5 6200 0 0 INTUIT OPTION 461202953 6872850 15000 SH Put DFND 5 15000 0 0 Intuit COM 461202103 431639 942 SH SOLE 23 88 0 854 INTUITIVE MACHINES INC COMMON 46125A100 3276 400 SH DFND 5 400 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 5879658 17195 SH OTR 2 16744 0 451 INTUITIVE SURGICAL INC COMMON 46120E602 4797076 14029 SH OTR 1 2974 0 11055 INTUITIVE SURGICAL INC COMMON 46120E602 2068395 6049 SH OTR 13 0 6049 0 INTUITIVE SURGICAL INC COMMON 46120E602 1368 4 SH OTR 4 0 4 0 INTUITIVE SURGICAL INC COMMON 46120E602 1925200795 5630229 SH DFND 4 5057078 16246 556905 INTUITIVE SURGICAL INC COMMON 46120E602 150256984 439425 SH DFND 5 16671 0 422754 INTUITIVE SURGICAL INC COMMON 46120E602 165634026 484395 SH DFND 2 464489 0 19906 INTUITIVE SURGICAL INC COMMON 46120E602 11706316 34235 SH DFND 10 34235 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 1622505 4745 SH DFND 18 4745 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 12625793 36924 SH DFND 24 36924 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 338814668 990860 SH DFND 8 924342 25150 41368 INTUITIVE SURGICAL INC COMMON 46120E602 38995521 114042 SH DFND 2 114042 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 2490349 7283 SH DFND 1 2715 0 4568 INTUITIVE SURGICAL INC COMMON 46120E602 5899149 17252 SH DFND 15 17252 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 277313 811 SH DFND 24 811 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 9178012 26841 SH DFND 11 26841 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 41895515 122523 SH DFND 6 122523 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 24289024 71033 SH DFND 16 71033 0 0 INTUITIVE SURGICAL INC OPTION 46120E902 13130496 38400 SH Call DFND 5 38400 0 0 INTUITIVE SURGICAL INC OPTION 46120E952 9540126 27900 SH Put DFND 5 27900 0 0 Intuitive Surgical Inc COM 46120E602 273894 801 SH SOLE 23 99 0 702 INVENTRUST PPTYS CORP COMMON 46124J201 3381888 146149 SH DFND 4 51755 0 94394 INVENTRUST PPTYS CORP COMMON 46124J201 18535 801 SH DFND 6 801 0 0 INVENTRUST PPTYS CORP COMMON 46124J201 128149 5538 SH DFND 5 5538 0 0 INVENTRUST PPTYS CORP COMMON 46124J201 1046553 45227 SH DFND 2 45227 0 0 INVESCO AEROSPACE & DEFENSE FUND 46137V100 9799 116 SH DFND 5 116 0 0 Invesco Aerospace & Defense ET ETF 46137V100 2365 28 SH SOLE 23 0 0 28 INVESCO BULLETSHARES 2023 CORP FUND 46138J866 155472 7344 SH DFND 5 5514 0 1830 INVESCO BULLETSHARES 2023 MU FUND 46138J544 147019 5862 SH DFND 5 5862 0 0 Invesco Bulletshares 2023 Muni ETF 46138J544 9434 376 SH SOLE 23 0 0 376 INVESCO BULLETSHARES 2024 CO FUND 46138J841 114369 5560 SH DFND 5 5560 0 0 INVESCO BULLETSHARES 2024 CO FUND 46138J841 2118772 103003 SH DFND 5 60572 0 42431 INVESCO BULLETSHARES 2024 HI FUND 46138J833 1551 69 SH DFND 5 69 0 0 Invesco Bulletshares 2024 Muni ETF 46138J536 8540 345 SH SOLE 23 0 0 345 INVESCO BULLETSHARES 2025 CO FUND 46138J825 302755 15040 SH DFND 5 15040 0 0 Invesco Bulletshares 2026 Muni ETF 46138J510 6357 270 SH SOLE 23 0 0 270 INVESCO BULLETSHARES 2027 MU FUND 46138J494 905438 38366 SH DFND 5 38366 0 0 INVESCO BUYBACK ACHIEVERS ET FUND 46137V308 29071 325 SH DFND 5 325 0 0 INVESCO CA V M I FUND 46132H106 10385 1084 SH DFND 24 1084 0 0 INVESCO CALIFORNIA AMT-FREE FUND 46138E206 65493 2658 SH DFND 5 2658 0 0 INVESCO CEF INCOME COMPOSITE FUND 46138E404 68397 3783 SH DFND 5 3513 0 270 INVESCO CHINA TECHNOLOGY ETF FUND 46138E800 1260395 31780 SH DFND 5 25130 0 6650 INVESCO CHINA TECHNOLOGY ETF FUND 46138E800 741404 18694 SH DFND 5 18694 0 0 INVESCO CURRENCYSHARES AUSTRALIAN FUND 46090N103 28968 439 SH DFND 5 439 0 0 INVESCO CURRENCYSHARES EURO CU FUND 46138K103 9375 93 SH DFND 5 93 0 0 INVESCO CURRENCYSHARES JAPAN FUND 46138W107 25816 400 SH DFND 5 400 0 0 INVESCO CURRENCYSHARES JAPAN FUND 46138W107 17039 264 SH DFND 5 264 0 0 INVESCO CURRENCYSHARES JAPAN FUND 46138W107 1033 16 SH DFND 2 16 0 0 INVESCO CURRENCYSHARES SWISS FUND 46138R108 99 1 SH DFND 5 1 0 0 INVESCO DB AGRICULTURE FUND FUND 46140H106 14735368 699353 SH DFND 5 592908 0 106445 INVESCO DB AGRICULTURE FUND FUND 46140H106 3709036 176034 SH DFND 5 176034 0 0 INVESCO DB BASE METALS FUND FUND 46140H700 43062 2399 SH DFND 5 2399 0 0 INVESCO DB BASE METALS FUND FUND 46140H700 34823 1940 SH DFND 5 1940 0 0 INVESCO DB BASE METALS FUND ETF 46140H700 725970 40444 SH SOLE 23 0 0 40444 Invesco DB Commodity Index Tracking Fund FUND 46138B103 6183003 272379 SH DFND 5 180503 0 91876 Invesco DB Commodity Index Tracking Fund FUND 46138B103 1786831 78715 SH DFND 2 78715 0 0 Invesco DB Commodity Index Tracking Fund FUND 46138B103 137948 6077 SH DFND 4 0 0 6077 Invesco DB Commodity Index Tracking Fund FUND 46138B103 187593 8264 SH DFND 5 8264 0 0 INVESCO DB ENERGY FUND FUND 46140H304 20390 1030 SH DFND 5 1030 0 0 INVESCO DB OIL FUND FUND 46140H403 88165 6244 SH DFND 5 6244 0 0 INVESCO DB OIL FUND FUND 46140H403 1694 120 SH DFND 5 120 0 0 INVESCO DB PRECIOUS METALS F FUND 46140H502 49 1 SH DFND 5 1 0 0 Invesco DB US Dollar Bullish F ETF 46141D203 1759106 61984 SH SOLE 23 0 0 61984 INVESCO DB US DOLLAR INDEX B FUND 46141D203 143716 5064 SH DFND 5 5064 0 0 INVESCO DIVIDEND ACHIEVERS E FUND 46137V506 2026 53 SH DFND 5 0 0 53 Invesco Dividend Achievers ETF ETF 46137V506 471146 12324 SH SOLE 23 0 0 12324 Invesco DWA Emerging Markets M ETF 46138E867 9406 496 SH SOLE 23 0 0 496 Invesco DWA Healthcare Momentu ETF 46137V852 4871 40 SH SOLE 23 0 0 40 Invesco DWA Industrials Moment FUND 46137V845 105 1 SH DFND 2 1 0 0 INVESCO DWA MOMENTUM ETF FUND 46137V837 6443911 79525 SH DFND 5 57856 0 21669 Invesco DWA Momentum ETF ETF 46137V837 91888 1134 SH SOLE 23 741 0 393 INVESCO DYNAMIC FOOD & BEVER FUND 46137V753 30906 680 SH DFND 5 680 0 0 Invesco Dynamic Food & Beverag ETF 46137V753 318 7 SH SOLE 23 0 0 7 INVESCO DYNAMIC LARGE CAP GR FUND 46137V746 37568 532 SH DFND 5 532 0 0 Invesco Dynamic Large Cap Grow ETF 46137V746 71 1 SH SOLE 23 0 0 1 Invesco Dynamic Large Cap Valu ETF 46137V738 1072 23 SH SOLE 23 23 0 0 Invesco Dynamic Large Cap Value Portfolio ETF FUND 46137V738 8207 176 SH DFND 5 176 0 0 Invesco Dynamic Leisure and En ETF 46137V720 5437 130 SH SOLE 23 0 0 130 INVESCO DYNAMIC LEISURE AND ENTERTA FUND 46137V720 2509200 60000 SH DFND 5 60000 0 0 Invesco Dynamic Market Etf ETF 46137V712 49919 430 SH SOLE 23 0 0 430 INVESCO DYNAMIC PHARMACEUTIC FUND 46137V662 19283 255 SH DFND 5 0 0 255 INVESCO DYNAMIC SEMICONDUCTO FUND 46137V647 34881 255 SH DFND 5 0 0 255 INVESCO DYNAMIC SOFTWARE ETF FUND 46137V639 32303 300 SH DFND 4 0 0 300 Invesco Dynamic Software ETF ETF 46137V639 7650 71 SH SOLE 23 0 0 71 INVESCO EMERGING MARKETS SOV FUND 46138E784 12649 649 SH DFND 2 649 0 0 INVESCO EMERGING MARKETS SOV FUND 46138E784 132902 6819 SH DFND 2 6819 0 0 INVESCO EMERGING MARKETS SOV FUND 46138E784 36037 1849 SH DFND 5 1849 0 0 INVESCO EXCH TRADED FD TR II OPTION 46138G958 1432824 68100 SH Put DFND 5 68100 0 0 INVESCO EXCHANGE TRADED FD T OPTION 46137V958 348975 4500 SH Put DFND 5 1900 0 2600 INVESCO FINANCIAL PREFERRED FUND 46137V621 605082 42166 SH DFND 5 42166 0 0 INVESCO FINANCIAL PREFERRED FUND 46137V621 50225 3500 SH DFND 5 3500 0 0 Invesco FTSE RAFI Dev Mkts ex- ETF 46138E743 1418802 31557 SH SOLE 23 30028 0 1529 Invesco FTSE RAFI Dev Mkts ex- ETF 46138E735 35310 1146 SH SOLE 23 0 0 1146 Invesco FTSE RAFI Emerging Mar ETF 46138E727 261631 14036 SH SOLE 23 14036 0 0 INVESCO FTSE RAFI US 1000 ET FUND 46137V613 499951 3055 SH DFND 5 1041 0 2014 Invesco FTSE RAFI US 1000 ETF ETF 46137V613 6382994 39004 SH SOLE 23 0 0 39004 Invesco FTSE RAFI US 1500 Smal ETF 46137V597 647799 3770 SH SOLE 23 1519 0 2251 INVESCO FUNDAMENTAL HIGH YIEL FUND 46138E719 711768 40719 SH DFND 5 31817 0 8902 INVESCO GLOBAL CLEAN ENERGY FUND 46138G847 19788 1047 SH OTR 2 1047 0 0 INVESCO GLOBAL CLEAN ENERGY FUND 46138G847 221470 11718 SH DFND 2 11718 0 0 INVESCO GLOBAL CLEAN ENERGY FUND 46138G847 67813 3588 SH DFND 5 3588 0 0 Invesco Global Clean Energy ET ETF 46138G847 227 12 SH SOLE 23 0 0 12 INVESCO GLOBAL LISTED PRIVATE FUND 46137V589 1725 164 SH DFND 5 164 0 0 INVESCO GLOBAL WATER ETF FUND 46138E651 8048 225 SH DFND 5 225 0 0 INVESCO HIGH INCOME TRUST II FUND 46131F101 9629 917 SH DFND 24 917 0 0 Invesco High Yield Eq Div Achi ETF 46137V563 2802 146 SH SOLE 23 0 0 146 INVESCO INDIA EXCHANGE-TRADE FUND 46137R109 25092 1090 SH DFND 5 1090 0 0 INVESCO INTERNATIONAL CORPORATE BO FUND 46138E636 247664 11450 SH DFND 2 11450 0 0 Invesco International Dividend ETF 46137V548 185270 10264 SH SOLE 23 0 0 10264 INVESCO INTERNATIONAL DIVIDEND ACH FUND 46137V548 12635 700 SH DFND 5 700 0 0 INVESCO KBW BANK ETF FUND 46138E628 2915 71 SH DFND 2 71 0 0 INVESCO KBW BANK ETF FUND 46138E628 2539025 61852 SH DFND 5 23395 0 38457 INVESCO KBW BANK ETF FUND 46138E628 29095953 708793 SH DFND 5 708793 0 0 Invesco KBW Bank ETF ETF 46138E628 42364 1032 SH SOLE 23 1032 0 0 INVESCO KBW HIGH DIVIDEND YI FUND 46138E610 685938 43886 SH DFND 5 28307 0 15579 INVESCO LTD COMMON G491BT108 35570 2116 SH OTR 1 418 0 1698 INVESCO LTD COMMON G491BT108 94287 5609 SH OTR 2 5475 0 134 INVESCO LTD COMMON G491BT108 10571927 628907 SH DFND 4 261595 0 367312 INVESCO LTD COMMON G491BT108 4442950 264304 SH DFND 5 156148 0 108156 INVESCO LTD COMMON G491BT108 105584 6281 SH DFND 2 1542 0 4739 INVESCO LTD COMMON G491BT108 406012 24153 SH DFND 8 22793 0 1360 INVESCO LTD COMMON G491BT108 6438 383 SH DFND 10 383 0 0 INVESCO LTD COMMON G491BT108 10019 596 SH DFND 2 596 0 0 INVESCO LTD COMMON G491BT108 59356 3531 SH DFND 1 374 0 3157 INVESCO LTD COMMON G491BT108 2470801 146984 SH DFND 24 146984 0 0 INVESCO LTD COMMON G491BT108 1360770 80950 SH DFND 5 80950 0 0 Invesco Ltd COM G491BT108 11549 687 SH SOLE 23 0 0 687 INVESCO MORTGAGE CAPITAL INC COMMON 46131B704 3177 277 SH DFND 5 250 0 27 INVESCO MORTGAGE CAPITAL INC COMMON 46131B704 375321 32722 SH DFND 4 0 0 32722 INVESCO MSCI GLOBAL TIMBER E FUND 46138E545 1179 40 SH DFND 5 40 0 0 Invesco Msci Global Timber Etf ETF 46138E545 265 9 SH SOLE 23 0 0 9 Invesco MSCI Sustainable Futur ETF 46137V407 72567 1481 SH SOLE 23 0 0 1481 INVESCO MSCI SUSTAINABLE FUTURE FUND 46137V407 441 9 SH OTR 11 0 9 0 INVESCO MSCI SUSTAINABLE FUTURE FUND 46137V407 33232 678 SH OTR 1 0 0 678 INVESCO MSCI SUSTAINABLE FUTURE FUND 46137V407 5487376 111953 SH DFND 11 10027 0 101926 INVESCO MSCI SUSTAINABLE FUTURE FUND 46137V407 353251 7207 SH DFND 1 0 0 7207 INVESCO MSCI SUSTAINABLE FUTURE FUND 46137V407 217480 4437 SH DFND 5 3689 0 748 INVESCO MSCI SUSTAINABLE FUTURE FUND 46137V407 7332252 149592 SH DFND 2 149592 0 0 INVESCO MSCI SUSTAINABLE FUTURE FUND 46137V407 36663 748 SH DFND 4 748 0 0 Invesco Muni Income Opport Tru ETF 46132X101 5 1 SH SOLE 23 0 0 1 Invesco Muni Opportunity Tr ETF 46132C107 9 1 SH SOLE 23 0 0 1 INVESCO MUNICIPAL INCOME OPP FUND 46132X101 4212 675 SH DFND 24 675 0 0 Invesco NASDAQ 100 ETF ETF 46138G649 8391731 55216 SH SOLE 23 12239 0 42977 INVESCO NASDAQ NEXT GEN 100 FUND 46138G631 566088 21656 SH DFND 5 21656 0 0 INVESCO NATIONAL AMT-FREE MUNICIPAL FUND 46138E537 1200225 50857 SH DFND 5 48962 0 1895 INVESCO NATIONAL AMT-FREE MUNICIPAL FUND 46138E537 566 24 SH DFND 5 24 0 0 INVESCO PHLX SEMICONDUCTOR FUND 46138G615 2107984 72865 SH DFND 5 72865 0 0 INVESCO PREFERRED ETF FUND 46138E511 8061 709 SH DFND 2 709 0 0 INVESCO PREFERRED ETF FUND 46138E511 21008576 1847720 SH DFND 5 1343502 0 504218 Invesco Purebeta Msci Usa Etf ETF 46138E461 248883 5627 SH SOLE 23 0 0 5627 INVESCO QQQ TR OPTION 46090E903 1441698492 3902600 SH Call DFND 5 3902600 0 0 INVESCO QQQ TR OPTION 46090E953 4314677832 11679600 SH Put DFND 5 11679600 0 0 INVESCO QQQ TR OPTION 46090E953 295536 800 SH Put DFND 5 800 0 0 Invesco QQQ Trust ETF 46090E103 22164486 59998 SH SOLE 23 14929 0 45069 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 1276716 3456 SH OTR 1 3456 0 0 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 10444612 28273 SH OTR 2 24518 0 3755 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 1100133 2978 SH DFND 4 1141 0 1837 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 2148916 5817 SH DFND 2 5817 0 0 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 107024299 289709 SH DFND 5 207881 0 81828 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 2795162495 7566353 SH DFND 5 7566353 0 0 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 943626499 2554346 SH DFND 2 2274144 0 280202 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 4137135 11199 SH DFND 1 4981 0 6218 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 578142 1565 SH DFND 11 1565 0 0 INVESCO QUALITY MUNI INC TR FUND 46133G107 12877 1347 SH DFND 24 1347 0 0 Invesco Rafi Strategic Us Etf ETF 46138J742 11347 280 SH SOLE 23 0 0 280 INVESCO RSL 2000 DYN MLTFCTR FUND 46138J593 36 1 SH DFND 5 1 0 0 Invesco Russell 1000 Dynamic M ETF 46138J619 11706367 239003 SH SOLE 23 0 0 239003 INVESCO RUSSELL 1000 EQUAL WEIGHT ETF FUND 46138E420 13 0 SH DFND 4 0 0 0 Invesco S&P 500 BuyWrite ETF ETF 46137V399 27075 1224 SH SOLE 23 0 0 1224 Invesco S&P 500 Eql Wt Cnsm St ETF 46137V373 86674 518 SH SOLE 23 0 0 518 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332 8652218 29032 SH DFND 5 28602 0 430 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332 307262 1031 SH DFND 5 1031 0 0 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 6584 44 SH OTR 1 0 0 44 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 35016 234 SH OTR 2 234 0 0 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 200817 1342 SH DFND 1 1112 0 230 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 370885434 2478518 SH DFND 5 2478518 0 0 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 23660329 158115 SH DFND 2 158115 0 0 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 114232 763 SH DFND 4 8 0 755 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 519999 3475 SH DFND 2 3475 0 0 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 95894250 640833 SH DFND 5 459205 0 181628 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 103419047 691119 SH DFND 11 0 0 691119 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V373 1154361 6895 SH DFND 5 6174 0 721 Invesco S&P 500 Equal Weight E ETF 46137V365 339805 4965 SH SOLE 23 0 0 4965 Invesco S&P 500 Equal Weight E ETF 46137V357 927134 6196 SH SOLE 23 857 0 5339 INVESCO S&P 500 EQUAL WEIGHT F ETF 46137V340 41 1 SH SOLE 23 0 0 1 Invesco S&P 500 Equal Weight M ETF 46137V316 49993 308 SH SOLE 23 0 0 308 INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282 9696735 32972 SH DFND 5 32934 0 38 INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282 23108710 78577 SH DFND 5 78577 0 0 Invesco S&P 500 Equal Weight T ETF 46137V282 166793 567 SH SOLE 23 0 0 567 Invesco S&P 500 Equal Wt Hlth ETF 46137V332 35465 119 SH SOLE 23 0 0 119 INVESCO S&P 500 GARP ETF FUND 46137V431 9214261 101501 SH DFND 5 101193 0 308 INVESCO S&P 500 GARP ETF FUND 46137V431 1018370 11218 SH DFND 2 11218 0 0 INVESCO S&P 500 GARP ETF FUND 46137V431 363 4 SH DFND 5 4 0 0 Invesco S&P 500 GARP ETF ETF 46137V431 13778393 151778 SH SOLE 23 0 0 151778 Invesco S&P 500 High Beta ETF ETF 46138E370 33459 438 SH SOLE 23 0 0 438 Invesco S&P 500 High Div Low V ETF 46138E362 593456 14352 SH SOLE 23 42 0 14310 INVESCO S&P 500 LOW VOLATILI FUND 46138E354 1056653 16823 SH DFND 5 13578 0 3245 INVESCO S&P 500 LOW VOLATILI FUND 46138E354 472080 7516 SH DFND 5 7516 0 0 Invesco S&P 500 Low Volatility ETF 46138E354 310309 4941 SH SOLE 23 0 0 4941 Invesco S&P 500 Momentum ETF ETF 46138E339 559 10 SH SOLE 23 0 0 10 INVESCO S&P 500 PURE GROWTH FUND 46137V266 60719 398 SH DFND 5 398 0 0 INVESCO S&P 500 PURE GROWTH FUND 46137V266 1947886 12768 SH DFND 5 7634 0 5134 Invesco S&P 500 Pure Growth ET ETF 46137V266 348447 2284 SH SOLE 23 0 0 2284 INVESCO S&P 500 PURE VALUE E FUND 46137V258 2171 28 SH DFND 5 28 0 0 INVESCO S&P 500 PURE VALUE E FUND 46137V258 1134014 14623 SH DFND 5 9932 0 4691 Invesco S&P 500 Pure Value ETF ETF 46137V258 14192 183 SH SOLE 23 0 0 183 INVESCO S&P 500 QUALITY ETF FUND 46137V241 2338206 46347 SH DFND 5 38668 0 7679 Invesco S&P 500 Quality ETF ETF 46137V241 1775565 35194 SH SOLE 23 0 0 35194 INVESCO S&P 500 REVENUE ETF FUND 46138G698 8320 104 SH DFND 5 104 0 0 Invesco S&P 500 Revenue ETF ETF 46138G698 4159618 51995 SH SOLE 23 0 0 51995 INVESCO S&P 500 TOP 50 ETF FUND 46137V233 4972811 14219 SH DFND 5 11866 0 2353 Invesco S&P 500 Top 50 ETF ETF 46137V233 5396243 15430 SH SOLE 23 0 0 15430 Invesco S&P Emerging Markets L ETF 46138E297 1477981 62840 SH SOLE 23 0 0 62840 INVESCO S&P GLOBAL WATER INDEX ETF FUND 46138E263 7712 150 SH DFND 5 150 0 0 INVESCO S&P GLOBAL WATER INDEX ETF FUND 46138E263 27607 537 SH DFND 5 178 0 359 INVESCO S&P INTERNATIONAL DE FUND 46138E230 14578 533 SH DFND 5 533 0 0 Invesco S&P International Dev ETF 46138E214 681582 25143 SH SOLE 23 0 0 25143 Invesco S&P Intl Dev Low Vol E ETF 46138E230 1266 46 SH SOLE 23 0 0 46 INVESCO S&P MIDCAP 400 REV FUND 46138G672 59080 615 SH DFND 5 103 0 512 INVESCO S&P MIDCAP LOW VOLAT FUND 46138E198 158096 3055 SH DFND 5 674 0 2381 Invesco S&P MidCap Low Volatil ETF 46138E198 50455 975 SH SOLE 23 0 0 975 INVESCO S&P SMALLCAP 600 FUND 46138G664 4083 36 SH DFND 5 36 0 0 INVESCO S&P SMALLCAP 600 FUND 46138G664 106265 937 SH DFND 5 937 0 0 INVESCO S&P SMALLCAP ENERGY FUND 46138E164 9461 998 SH DFND 5 998 0 0 INVESCO S&P SMALLCAP HEALTH FUND 46138E149 1872479 14045 SH DFND 5 14045 0 0 INVESCO S&P SMALLCAP HEALTH CA ETF 46138E149 13332 100 SH SOLE 23 0 0 100 Invesco S&P Smallcap Industria ETF 46138E123 369659 3551 SH SOLE 23 3484 0 67 INVESCO S&P ULTRA DIVIDEND FUND 46138G656 868282 22184 SH DFND 5 9920 0 12264 Invesco S&P Ultra Dividend Rev ETF 46138G656 3299 84 SH SOLE 23 0 0 84 INVESCO SENIOR INCOME TRUST FUND 46131H107 1727799 448779 SH DFND 5 448779 0 0 INVESCO SENIOR LOAN ETF FUND 46138G508 35152201 1670732 SH DFND 5 1156192 0 514540 INVESCO SENIOR LOAN ETF FUND 46138G508 50927089 2420489 SH DFND 5 2420489 0 0 INVESCO SOLAR ETF FUND 46138G706 84061 1177 SH OTR 2 0 0 1177 INVESCO SOLAR ETF FUND 46138G706 92989 1302 SH DFND 5 0 0 1302 INVESCO SOLAR ETF FUND 46138G706 92989 1302 SH DFND 4 1302 0 0 INVESCO SOLAR ETF FUND 46138G706 1131007 15836 SH DFND 5 15836 0 0 INVESCO TAXABLE MUNICIPAL BOND FUND 46138G805 45135 1700 SH DFND 5 1700 0 0 INVESCO TR FOR INVEST GRD NY FUND 46131T101 1165 114 SH DFND 24 114 0 0 INVESCO TRUST FOR INVESTMEN FUND 46131M106 34956 3600 SH DFND 5 0 0 3600 Invesco Value Muni Income Trus ETF 46132P108 4704 398 SH SOLE 23 0 0 398 INVESCO VALUE MUNICIPAL INCO FUND 46132P108 18936 1602 SH DFND 24 1602 0 0 Invesco Variable Rate Preferre FUND 46138G870 8300185 373042 SH DFND 5 344493 0 28549 Invesco Variable Rate Preferre FUND 46138G870 694200 31200 SH DFND 5 31200 0 0 INVESCO WATER RESOURCES ETF FUND 46137V142 308397 5469 SH DFND 5 5294 0 175 Invesco Water Resources ETF ETF 46137V142 2425 43 SH SOLE 23 0 0 43 INVESCO WILDERHILL CLEAN ENE FUND 46137V134 121162 3020 SH DFND 5 2238 0 782 INVESCO WILDERHILL CLEAN ENE FUND 46137V134 1377239 34328 SH DFND 5 34328 0 0 INVESCO WILDERHILL CLEAN ENE FUND 46137V134 31374 782 SH DFND 4 782 0 0 Invesco WilderHill Clean Energ ETF 46137V134 201 5 SH SOLE 23 0 0 5 INVESCO ZACKS MID-CAP ETF FUND 46137Y401 90944 1019 SH DFND 5 1019 0 0 Invesco Zacks Mid-Cap ETF ETF 46137Y401 1249 14 SH SOLE 23 14 0 0 INVESTAR HLDG CORP COMMON 46134L105 16857 1392 SH DFND 5 1392 0 0 INVESTAR HLDG CORP COMMON 46134L105 1296 107 SH DFND 24 107 0 0 INVESTCORP INDIA ACQUISTN CO COMMON G49219101 1070500 100000 SH DFND 5 100000 0 0 INVESTORS TITLE CO NC COMMON 461804106 138116 946 SH DFND 4 0 0 946 INVESTORS TITLE CO NC COMMON 461804106 876 6 SH DFND 6 6 0 0 INVESTORS TITLE CO NC COMMON 461804106 23798 163 SH DFND 5 163 0 0 INVITAE CORP COMMON 46185L103 1802170 1594841 SH DFND 8 1594841 0 0 INVITAE CORP COMMON 46185L103 3043 2693 SH DFND 24 2693 0 0 INVITAE CORP COMMON 46185L103 230267 203776 SH DFND 4 0 0 203776 INVITAE CORP COMMON 46185L103 853 755 SH DFND 5 755 0 0 INVITATION HOMES INC COMMON 46187W107 26557 772 SH OTR 1 146 0 626 INVITATION HOMES INC COMMON 46187W107 343755691 9992898 SH DFND 22 7952594 0 2040304 INVITATION HOMES INC COMMON 46187W107 177150815 5149733 SH DFND 4 1925443 0 3224290 INVITATION HOMES INC COMMON 46187W107 14139742 411039 SH DFND 2 410129 0 910 INVITATION HOMES INC COMMON 46187W107 1928154 56051 SH DFND 8 56051 0 0 INVITATION HOMES INC COMMON 46187W107 7325480 212950 SH DFND 5 11144 0 201806 INVITATION HOMES INC COMMON 46187W107 3140926 91306 SH DFND 6 91306 0 0 INVITATION HOMES INC COMMON 46187W107 17578 511 SH DFND 24 511 0 0 INVITATION HOMES INC COMMON 46187W107 190129 5527 SH DFND 1 0 0 5527 INVITATION HOMES INC COMMON 46187W107 14848347 431638 SH DFND 5 431638 0 0 INVITATION HOMES INC COMMON 46187W107 6900571 200598 SH DFND 15 200598 0 0 Invitation Homes Inc RET 46187W107 447 13 SH SOLE 23 0 0 13 INVIVYD INC COMMON 00534A102 2991 2849 SH DFND 5 2849 0 0 INVIVYD INC COMMON 00534A102 649 618 SH DFND 6 618 0 0 IONIS PHARMACEUTICALS INC COMMON 462222100 1477 36 SH OTR 1 0 0 36 IONIS PHARMACEUTICALS INC COMMON 462222100 3372092 82186 SH DFND 4 3926 0 78260 IONIS PHARMACEUTICALS INC COMMON 462222100 6606 161 SH DFND 5 92 0 69 IONIS PHARMACEUTICALS INC COMMON 462222100 230014 5606 SH DFND 6 5606 0 0 IONIS PHARMACEUTICALS INC COMMON 462222100 10829951 263952 SH DFND 5 263952 0 0 IONIS PHARMACEUTICALS INC COMMON 462222100 3323 81 SH DFND 10 81 0 0 IONIS PHARMACEUTICALS INC COMMON 462222100 169700 4136 SH DFND 24 4136 0 0 IONIS PHARMACEUTICALS INC COMMON 462222100 29174340 711049 SH DFND 8 711049 0 0 IONIS PHARMACEUTICALS INC BOND 462222AB6 25397 27000 PRN DFND 5 27000 0 0 IONIS PHARMACEUTICALS INC BOND 462222AD2 308960 326000 PRN DFND 5 326000 0 0 Ionis Pharmaceuticals Inc COM 462222100 21171 516 SH SOLE 23 37 0 479 IONQ INC COMMON 46222L108 151238 11178 SH DFND 24 11178 0 0 IONQ INC COMMON 46222L108 2975044 219885 SH DFND 4 913 0 218972 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 3696 525 SH OTR 1 525 0 0 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 11968 1700 SH DFND 5 1700 0 0 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 482824 68583 SH DFND 2 68583 0 0 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 7323325 1040245 SH DFND 4 627684 0 412561 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 10730607 1524234 SH DFND 8 1524234 0 0 IPATH BLOOMBERG COMMODITY IN FUND 06738C778 1141423 37338 SH DFND 5 37338 0 0 IPATH SELECT MLP ETN FUND 06742C723 1077385 54075 SH DFND 5 54075 0 0 IPATH SERIES B S&P 500 VIX FUND 06748F324 2282875 91315 SH DFND 5 91315 0 0 IPG PHOTONICS CORP COMMON 44980X109 1901 14 SH OTR 1 0 0 14 IPG PHOTONICS CORP COMMON 44980X109 21595 159 SH DFND 5 9 0 150 IPG PHOTONICS CORP COMMON 44980X109 11119855 81872 SH DFND 4 23362 0 58510 IPG PHOTONICS CORP COMMON 44980X109 622735 4585 SH DFND 5 4585 0 0 IPG PHOTONICS CORP COMMON 44980X109 2629475 19360 SH DFND 6 19360 0 0 IPG PHOTONICS CORP COMMON 44980X109 19830 146 SH DFND 2 146 0 0 IPG PHOTONICS CORP COMMON 44980X109 119929 883 SH DFND 24 883 0 0 Ipg Photonics Corp COM 44980X109 1766 13 SH SOLE 23 0 0 13 IQ FTSE INTERNATIONAL EQUITY FUND 45409B560 359903 15021 SH DFND 5 0 0 15021 IQ HEALTHY HEARTS ETF ETF 45409B321 75121 2639 SH SOLE 23 0 0 2639 IQ Hedge Multi-Strategy Tracke ETF 45409B107 4086 137 SH SOLE 23 0 0 137 IQ MERGER ARBITRAGE ETF FUND 45409B800 530 17 SH DFND 11 17 0 0 IQ Merger Arbitrage ETF ETF 45409B800 3542 114 SH SOLE 23 0 0 114 IQIYI INC ADR 46267X108 430495 80617 SH DFND 24 80617 0 0 IQIYI INC ADR 46267X108 841093 157508 SH DFND 8 157508 0 0 IQIYI INC ADR 46267X108 4744392 888463 SH DFND 6 888463 0 0 IQIYI INC ADR 46267X108 565394 105879 SH DFND 4 105879 0 0 IQIYI INC ADR 46267X108 492284 92188 SH DFND 2 92188 0 0 IQIYI INC ADR 46267X108 632021 118356 SH DFND 18 118356 0 0 IQIYI INC ADR 46267X108 287068 53758 SH DFND 16 53758 0 0 IQIYI INC OPTION 46267X908 927558 173700 SH Call DFND 5 173700 0 0 IQVIA HLDGS INC COMMON 46266C105 2697 12 SH OTR 4 0 12 0 IQVIA HLDGS INC COMMON 46266C105 1658578 7379 SH OTR 2 7371 0 8 IQVIA HLDGS INC COMMON 46266C105 142729 635 SH OTR 1 138 0 497 IQVIA HLDGS INC COMMON 46266C105 505508 2249 SH OTR 13 0 2249 0 IQVIA HLDGS INC COMMON 46266C105 27367096 121756 SH DFND 5 7235 0 114521 IQVIA HLDGS INC COMMON 46266C105 13559025 60324 SH DFND 2 60324 0 0 IQVIA HLDGS INC COMMON 46266C105 543943 2420 SH DFND 24 2420 0 0 IQVIA HLDGS INC COMMON 46266C105 7806037 34729 SH DFND 24 34729 0 0 IQVIA HLDGS INC COMMON 46266C105 2966065 13196 SH DFND 2 8813 0 4383 IQVIA HLDGS INC COMMON 46266C105 179816 800 SH DFND 1 60 0 740 IQVIA HLDGS INC COMMON 46266C105 4406616 19605 SH DFND 5 19605 0 0 IQVIA HLDGS INC COMMON 46266C105 271391789 1207419 SH DFND 4 1042649 0 164770 IQVIA HLDGS INC COMMON 46266C105 37696401 167711 SH DFND 8 167711 0 0 IQVIA HLDGS INC COMMON 46266C105 22252 99 SH DFND 10 99 0 0 Iqvia Holdings Inc COM 46266C105 54394 242 SH SOLE 23 0 0 242 IRADIMED CORP COMMON 46266A109 2053 43 SH DFND 6 43 0 0 IRADIMED CORP COMMON 46266A109 421735 8834 SH DFND 5 8834 0 0 IRADIMED CORP COMMON 46266A109 270686 5670 SH DFND 4 0 0 5670 IRHYTHM TECHNOLOGIES INC COMMON 450056106 2823108 27062 SH DFND 2 27033 0 29 IRHYTHM TECHNOLOGIES INC COMMON 450056106 74010137 709453 SH DFND 4 573684 0 135769 IRHYTHM TECHNOLOGIES INC COMMON 450056106 20447 196 SH DFND 24 196 0 0 IRHYTHM TECHNOLOGIES INC COMMON 450056106 5946 57 SH DFND 6 57 0 0 IRHYTHM TECHNOLOGIES INC COMMON 450056106 52226765 500640 SH DFND 8 500640 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 19754 318 SH OTR 1 302 0 16 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 1991754 32063 SH DFND 8 0 32063 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 139708 2249 SH DFND 24 2249 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 13169 212 SH DFND 5 0 0 212 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 192945 3106 SH DFND 2 3087 0 19 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 23599885 379908 SH DFND 4 127058 0 252850 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 1468393 23638 SH DFND 5 23638 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 1571077 25291 SH DFND 6 25291 0 0 Iridium Communications Inc COM 46269C102 186 3 SH SOLE 23 0 0 3 IRIS ACQUISITION CORP WARRANT 89601Y119 1937 53519 PRN DFND 4 53519 0 0 IRIS ENERGY LTD COMMON Q4982L109 190594 40900 SH DFND 5 40900 0 0 IROBOT CORP COMMON 462726100 3349 74 SH OTR 1 74 0 0 IROBOT CORP COMMON 462726100 1730043 38233 SH DFND 4 162 0 38071 IROBOT CORP COMMON 462726100 1652485 36519 SH DFND 5 36519 0 0 IROBOT CORP COMMON 462726100 73034 1614 SH DFND 2 1614 0 0 IROBOT CORP COMMON 462726100 8790989 194276 SH DFND 6 194276 0 0 IROBOT CORP COMMON 462726100 724 16 SH DFND 2 0 0 16 IROBOT CORP OPTION 462726950 782825 17300 SH Put DFND 5 17300 0 0 Iron Mountain Inc RET 46284V101 73218 1289 SH SOLE 23 0 0 1289 IRON MTN INC DEL COMMON 46284V101 294953 5191 SH OTR 2 5075 0 116 IRON MTN INC DEL COMMON 46284V101 7159 126 SH OTR 1 0 0 126 IRON MTN INC DEL COMMON 46284V101 58652491 1032250 SH DFND 4 817865 0 214385 IRON MTN INC DEL COMMON 46284V101 9889237 174045 SH DFND 5 89554 0 84491 IRON MTN INC DEL COMMON 46284V101 706557 12435 SH DFND 8 11946 0 489 IRON MTN INC DEL COMMON 46284V101 11141947 196092 SH DFND 2 195448 0 644 IRON MTN INC DEL COMMON 46284V101 3279139 57711 SH DFND 6 57711 0 0 IRON MTN INC DEL COMMON 46284V101 4602079 80994 SH DFND 15 80994 0 0 IRON MTN INC DEL COMMON 46284V101 19400223 341433 SH DFND 5 341433 0 0 IRON MTN INC DEL COMMON 46284V101 64832 1141 SH DFND 1 61 0 1080 IRON MTN INC DEL COMMON 46284V101 3243172 57078 SH DFND 24 57078 0 0 IRON MTN INC DEL OPTION 46284V951 68184 1200 SH Put DFND 5 1200 0 0 IRONNET INC COMMON 46323Q105 1874 8978 SH DFND 5 8978 0 0 IRONNET INC COMMON 46323Q105 34 162 SH DFND 6 162 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 1319 124 SH OTR 1 0 0 124 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 3174646 298369 SH DFND 4 107479 0 190890 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 1572869 147826 SH DFND 8 9022 138804 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 36219 3404 SH DFND 10 3404 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 4013663 377224 SH DFND 5 377224 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 4931363 463474 SH DFND 6 463474 0 0 IRONWOOD PHARMACEUTICALS INC BOND 46333XAH1 278811 274000 PRN DFND 5 274000 0 0 ISHA CURR HEDGED MSCI EAFE FUND 46434V803 314216 10136 SH OTR 2 10136 0 0 ISHA CURR HEDGED MSCI EAFE FUND 46434V803 4214295 135945 SH DFND 2 119526 0 16419 ISHA CURR HEDGED MSCI EAFE FUND 46434V803 834086 26906 SH DFND 1 6626 0 20280 ISHA CURR HEDGED MSCI EAFE FUND 46434V803 15810 510 SH DFND 5 0 0 510 ISHA CURR HEDGED MSCI EAFE FUND 46434V803 1333 43 SH DFND 5 43 0 0 ISHA CURR HEDGED MSCI JAPAN FUND 46434V886 5048 150 SH DFND 5 150 0 0 ISHARES 0-3 MONTH TREASURY B FUND 46436E718 15591008 154934 SH DFND 5 54051 0 100883 ISHARES 0-3 MONTH TREASURY B FUND 46436E718 2113 21 SH DFND 2 21 0 0 ISHARES 0-5 YEAR TIPS BOND E FUND 46429B747 5478483 56132 SH DFND 5 25567 0 30565 ISHARES 0-5 YR HY CORP BOND FUND 46434V407 743862 17946 SH DFND 5 16595 0 1351 ISHARES 0-5 YR HY CORP BOND FUND 46434V407 58113 1402 SH DFND 5 1402 0 0 ISHARES 0-5 YR INV GRD CORP FUND 46434V100 625525 12975 SH DFND 5 12975 0 0 ISHARES 10 YEAR INVESTMENT GR FUND 464289511 3737117 72495 SH DFND 5 66235 0 6260 ISHARES 10-20 YEAR TREASURY FUND 464288653 1414865 12773 SH DFND 5 7156 0 5617 ISHARES 10-20 YEAR TREASURY FUND 464288653 134586 1215 SH DFND 5 1215 0 0 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 180241 2223 SH OTR 11 0 2223 0 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 33992385 419245 SH OTR 2 410034 0 9211 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 51974550 641028 SH OTR 1 599599 0 41429 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 1016230531 12533677 SH DFND 2 11123154 0 1410523 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 26554430 327509 SH DFND 1 183488 0 144021 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 60414005 745116 SH DFND 5 745116 0 0 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 72127714 889587 SH DFND 5 528777 0 360810 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 736716312 9086289 SH DFND 11 8735317 0 350972 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 71973500 887685 SH DFND 4 887685 0 0 ISHARES 20 BOND BUYWRITE FUND 46436E338 5327 159 SH DFND 5 159 0 0 ISHARES 20 YEAR TREASURY BO FUND 464287432 2948099 28639 SH OTR 2 27226 0 1413 ISHARES 20 YEAR TREASURY BO FUND 464287432 221733 2154 SH OTR 1 2154 0 0 ISHARES 20 YEAR TREASURY BO FUND 464287432 3880838 37700 SH OTR 4 0 37700 0 ISHARES 20 YEAR TREASURY BO FUND 464287432 33867 329 SH OTR 11 0 329 0 ISHARES 20 YEAR TREASURY BO FUND 464287432 58434200 567653 SH DFND 2 566724 0 929 ISHARES 20 YEAR TREASURY BO FUND 464287432 25089875 243733 SH DFND 5 124118 0 119615 ISHARES 20 YEAR TREASURY BO FUND 464287432 39651253 385188 SH DFND 11 385188 0 0 ISHARES 20 YEAR TREASURY BO FUND 464287432 464156 4509 SH DFND 1 4175 0 334 ISHARES 20 YEAR TREASURY BO FUND 464287432 609660515 5922484 SH DFND 5 5922484 0 0 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 94909349 823437 SH OTR 2 820312 0 3125 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 75576789 655707 SH OTR 1 595747 0 59960 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 15382830 133462 SH DFND 5 114287 0 19175 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 62221267 539834 SH DFND 4 539834 0 0 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 794090801 6889561 SH DFND 2 6842922 0 46639 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 49034831 425428 SH DFND 1 369011 0 56417 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 48629692 421913 SH DFND 11 421913 0 0 ISHARES 7-10 YEAR TREASURY B FUND 464287440 5210701 53941 SH OTR 1 47848 0 6093 ISHARES 7-10 YEAR TREASURY B FUND 464287440 71448451 739632 SH OTR 2 738533 0 1099 ISHARES 7-10 YEAR TREASURY B FUND 464287440 791444 8193 SH OTR 11 0 8193 0 ISHARES 7-10 YEAR TREASURY B FUND 464287440 13369440 138400 SH OTR 4 0 138400 0 ISHARES 7-10 YEAR TREASURY B FUND 464287440 80567878 834036 SH DFND 18 834036 0 0 ISHARES 7-10 YEAR TREASURY B FUND 464287440 24676277 255448 SH DFND 5 113156 0 142292 ISHARES 7-10 YEAR TREASURY B FUND 464287440 22075998 228530 SH DFND 1 210154 0 18376 ISHARES 7-10 YEAR TREASURY B FUND 464287440 1196175389 12382768 SH DFND 2 12153053 0 229715 ISHARES 7-10 YEAR TREASURY B FUND 464287440 40984482 424270 SH DFND 5 424270 0 0 ISHARES 7-10 YEAR TREASURY B FUND 464287440 2358616222 24416317 SH DFND 11 18479002 0 5937315 ISHARES 7-10 YEAR TREASURY B FUND 464287440 16868099 174618 SH DFND 4 174618 0 0 ISHARES AAA - A RATED CORPOR FUND 46429B291 2406 51 SH DFND 2 51 0 0 ISHARES AAA - A RATED CORPOR FUND 46429B291 1557 33 SH DFND 11 33 0 0 ISHARES AGENCY BOND ETF FUND 464288166 819468 7661 SH DFND 5 7661 0 0 ISHARES AGENCY BOND ETF FUND 464288166 4813 45 SH DFND 5 0 0 45 ISHARES BIOTECHNOLOGY ETF FUND 464287556 1430712 11269 SH OTR 2 5920 0 5349 ISHARES BIOTECHNOLOGY ETF FUND 464287556 157430 1240 SH OTR 1 1240 0 0 ISHARES BIOTECHNOLOGY ETF FUND 464287556 254301 2003 SH DFND 4 0 0 2003 ISHARES BIOTECHNOLOGY ETF FUND 464287556 468863 3693 SH DFND 1 1507 0 2186 ISHARES BIOTECHNOLOGY ETF FUND 464287556 131223698 1033583 SH DFND 2 947305 0 86278 ISHARES BIOTECHNOLOGY ETF FUND 464287556 98448847 775432 SH DFND 5 775432 0 0 ISHARES BIOTECHNOLOGY ETF FUND 464287556 24500106 192975 SH DFND 5 165804 0 27171 ISHARES BIOTECHNOLOGY ETF FUND 464287556 1917985 15107 SH DFND 2 15107 0 0 ISHARES BIOTECHNOLOGY ETF FUND 464287556 90903 716 SH DFND 11 716 0 0 iShares Biotechnology ETF ETF 464287556 246160 1938 SH SOLE 23 0 0 1938 ISHARES BROAD USD HIGH YIELD FUND 46435U853 94675 2682 SH OTR 1 2682 0 0 ISHARES BROAD USD HIGH YIELD FUND 46435U853 57292 1623 SH OTR 2 1292 331 0 ISHARES BROAD USD HIGH YIELD FUND 46435U853 18319394 518963 SH DFND 2 514680 0 4283 ISHARES BROAD USD HIGH YIELD FUND 46435U853 5720330 162049 SH DFND 1 162049 0 0 ISHARES BROAD USD HIGH YIELD FUND 46435U853 5318086 150654 SH DFND 5 58169 0 92485 ISHARES BROAD USD HIGH YIELD FUND 46435U853 41089 1164 SH DFND 2 1164 0 0 ISHARES BROAD USD INVESTMENT FUND 464288620 606790 12114 SH DFND 5 12114 0 0 ISHARES BROAD USD INVESTMENT FUND 464288620 250 5 SH DFND 2 5 0 0 ISHARES CALIFORNIA MUNI BOND FUND 464288356 284750 5000 SH DFND 5 0 0 5000 ISHARES CHINA LARGE-CAP ETF FUND 464287184 1261725 46404 SH DFND 5 25890 0 20514 ISHARES CHINA LARGE-CAP ETF FUND 464287184 76457872 2811985 SH DFND 5 2811985 0 0 ISHARES CHINA LARGE-CAP ETF FUND 464287184 1631400 60000 SH DFND 2 0 0 60000 ISHARES CHINA LARGE-CAP ETF FUND 464287184 56672510 2084314 SH DFND 2 2084314 0 0 ISHARES CMBS ETF FUND 46429B366 179572 3916 SH DFND 5 2145 0 1771 ISHARES COHEN & STEERS REIT FUND 464287564 2381952 42864 SH OTR 2 39951 0 2913 ISHARES COHEN & STEERS REIT FUND 464287564 39071100 703097 SH DFND 2 703097 0 0 ISHARES COHEN & STEERS REIT FUND 464287564 48124 866 SH DFND 5 866 0 0 iShares Cohen & Steers REIT ET ETF 464287564 631382 11362 SH SOLE 23 0 0 11362 ISHARES CONVERTIBLE BOND ETF FUND 46435G102 1000774 13106 SH DFND 5 9409 0 3697 ISHARES CONVERTIBLE BOND ETF FUND 46435G102 3131 41 SH DFND 5 41 0 0 iShares Core 10 Year USD Bond ETF FUND 464289479 2524833 48002 SH DFND 5 8390 0 39612 iShares Core 10 Year USD Bond ETF FUND 464289479 478489 9097 SH DFND 5 9097 0 0 iShares Core 1-5 Year USD Bond ETF FUND 46432F859 15499312 332318 SH DFND 5 323874 0 8444 iShares Core 1-5 Year USD Bond ETF FUND 46432F859 197054 4225 SH DFND 5 4225 0 0 iShares Core 1-5 Year USD Bond ETF FUND 46432F859 12779 274 SH DFND 11 274 0 0 ISHARES CORE 5-10 YEAR USD FUND 46435G417 17142 398 SH DFND 5 398 0 0 ISHARES CORE AGGRESSIVE ALLO FUND 464289859 439370 6623 SH DFND 5 6623 0 0 iShares Core Aggressive Alloca ETF 464289859 189150 2851 SH SOLE 23 746 0 2105 ISHARES CORE CONSERVATIVE ALLOCATION ETF FUND 464289883 45812 1300 SH DFND 5 1300 0 0 ISHARES CORE CONSERVATIVE ALLOCATION ETF FUND 464289883 863450 24502 SH DFND 5 24502 0 0 ISHARES CORE DIVIDEND GROWTH FUND 46434V621 7339160 142425 SH OTR 2 142425 0 0 ISHARES CORE DIVIDEND GROWTH FUND 46434V621 109743132 2129694 SH DFND 5 2070609 0 59085 ISHARES CORE DIVIDEND GROWTH FUND 46434V621 956191 18556 SH DFND 5 18556 0 0 ISHARES CORE DIVIDEND GROWTH FUND 46434V621 25765 500 SH DFND 4 0 0 500 ISHARES CORE DIVIDEND GROWTH FUND 46434V621 6369469 123607 SH DFND 2 123607 0 0 iShares Core Dividend Growth E ETF 46434V621 22104244 428959 SH SOLE 23 3683 0 425276 ISHARES CORE GROWTH ALLOCATI FUND 464289867 358915 6976 SH DFND 5 0 0 6976 iShares Core Growth Allocation ETF 464289867 12342 240 SH SOLE 23 226 0 14 iShares Core High Dividend ETF ETF 46429B663 255471 2535 SH SOLE 23 1 0 2534 ISHARES CORE INTL STOCK ETF FUND 46432F834 78901 1260 SH OTR 2 1260 0 0 ISHARES CORE INTL STOCK ETF FUND 46432F834 259122 4138 SH DFND 5 4138 0 0 ISHARES CORE INTL STOCK ETF FUND 46432F834 4664564 74490 SH DFND 2 74490 0 0 ISHARES CORE INTL STOCK ETF FUND 46432F834 5155880 82336 SH DFND 5 79838 0 2498 ISHARES CORE MODERATE ALLOCA FUND 464289875 60211 1490 SH DFND 5 0 0 1490 iShares Core Moderate Allocati ETF 464289875 484920 12000 SH SOLE 23 0 0 12000 ISHARES CORE MSCI DEV MKTS FUND 46435G326 1162075 19013 SH DFND 5 9703 0 9310 ISHARES CORE MSCI DEV MKTS FUND 46435G326 6601 108 SH DFND 5 108 0 0 ISHARES CORE MSCI DEV MKTS FUND 46435G326 13546392 221636 SH DFND 2 221636 0 0 ISHARES CORE MSCI EAFE ETF FUND 46432F842 2159933 31999 SH OTR 1 31999 0 0 ISHARES CORE MSCI EAFE ETF FUND 46432F842 27819585 412142 SH OTR 2 408630 0 3512 ISHARES CORE MSCI EAFE ETF FUND 46432F842 26860613 397935 SH DFND 1 373893 0 24042 ISHARES CORE MSCI EAFE ETF FUND 46432F842 595418 8821 SH DFND 4 0 0 8821 ISHARES CORE MSCI EAFE ETF FUND 46432F842 133718 1981 SH DFND 5 1981 0 0 ISHARES CORE MSCI EAFE ETF FUND 46432F842 230715 3418 SH DFND 11 3418 0 0 ISHARES CORE MSCI EAFE ETF FUND 46432F842 89437433 1324999 SH DFND 5 602460 0 722539 ISHARES CORE MSCI EAFE ETF FUND 46432F842 443268315 6566938 SH DFND 2 6216432 0 350506 iShares Core MSCI EAFE ETF ETF 46432F842 136047553 2015519 SH SOLE 23 60095 0 1955424 ISHARES CORE MSCI EMERGING FUND 46434G103 2418167 49060 SH OTR 1 38178 0 10882 ISHARES CORE MSCI EMERGING FUND 46434G103 17512786 355301 SH OTR 2 354644 657 0 ISHARES CORE MSCI EMERGING FUND 46434G103 81181 1647 SH DFND 4 0 0 1647 ISHARES CORE MSCI EMERGING FUND 46434G103 3737119 75819 SH DFND 1 41788 0 34031 ISHARES CORE MSCI EMERGING FUND 46434G103 2297505 46612 SH DFND 5 46612 0 0 ISHARES CORE MSCI EMERGING FUND 46434G103 628201 12745 SH DFND 11 12745 0 0 ISHARES CORE MSCI EMERGING FUND 46434G103 82349986 1670724 SH DFND 5 1114452 0 556272 ISHARES CORE MSCI EMERGING FUND 46434G103 795203604 16133163 SH DFND 2 15699480 0 433683 iShares Core MSCI Emerging Mar ETF 46434G103 222864899 4521503 SH SOLE 23 60816 0 4460687 ISHARES CORE MSCI EUROPE ETF FUND 46434V738 3907725 74249 SH OTR 1 54917 0 19332 ISHARES CORE MSCI EUROPE ETF FUND 46434V738 10898199 207072 SH OTR 2 194604 0 12468 ISHARES CORE MSCI EUROPE ETF FUND 46434V738 522669 9931 SH DFND 5 8758 0 1173 ISHARES CORE MSCI EUROPE ETF FUND 46434V738 35217733 669157 SH DFND 1 432559 0 236598 ISHARES CORE MSCI EUROPE ETF FUND 46434V738 618795751 11757472 SH DFND 2 11605852 0 151620 ISHARES CORE MSCI EUROPE ETF FUND 46434V738 605192 11499 SH DFND 5 11499 0 0 ISHARES CORE MSCI EUROPE ETF FUND 46434V738 27654539 525452 SH DFND 11 525452 0 0 iShares Core MSCI Europe ETF ETF 46434V738 8072401 153380 SH SOLE 23 3355 0 150025 iShares Core MSCI Intl Dev Mkt ETF 46435G326 751287 12292 SH SOLE 23 0 0 12292 iShares Core MSCI Pacific ETF ETF 46434V696 1056379 18394 SH SOLE 23 11460 0 6934 iShares Core MSCI Total Intl S ETF 46432F834 14550377 232360 SH SOLE 23 0 0 232360 ISHARES CORE S&P 500 ETF FUND 464287200 51229016 114938 SH OTR 2 114744 0 194 ISHARES CORE S&P 500 ETF FUND 464287200 7519573 16871 SH OTR 1 16391 0 480 ISHARES CORE S&P 500 ETF FUND 464287200 246700485 553500 SH OTR 4 0 553500 0 ISHARES CORE S&P 500 ETF FUND 464287200 51702 116 SH OTR 11 0 116 0 ISHARES CORE S&P 500 ETF FUND 464287200 208654236 468139 SH DFND 5 301246 0 166893 ISHARES CORE S&P 500 ETF FUND 464287200 906574 2034 SH DFND 4 84 0 1950 ISHARES CORE S&P 500 ETF FUND 464287200 227879935 511274 SH DFND 18 511274 0 0 ISHARES CORE S&P 500 ETF FUND 464287200 2232296638 5008406 SH DFND 2 4850733 0 157673 ISHARES CORE S&P 500 ETF FUND 464287200 82464373 185018 SH DFND 1 89068 0 95950 ISHARES CORE S&P 500 ETF FUND 464287200 280624810 629613 SH DFND 11 629613 0 0 ISHARES CORE S&P 500 ETF FUND 464287200 159761630 358443 SH DFND 5 358443 0 0 iShares Core S&P 500 ETF ETF 464287200 769239443 1725875 SH SOLE 23 41427 0 1684448 ISHARES CORE S&P MIDCAP ETF FUND 464287507 77279368 295546 SH OTR 2 294939 98 509 ISHARES CORE S&P MIDCAP ETF FUND 464287507 22110749 84560 SH OTR 1 69175 0 15385 ISHARES CORE S&P MIDCAP ETF FUND 464287507 76614 293 SH OTR 11 0 293 0 ISHARES CORE S&P MIDCAP ETF FUND 464287507 35762097 136767 SH DFND 5 91199 0 45568 ISHARES CORE S&P MIDCAP ETF FUND 464287507 1001207 3829 SH DFND 4 0 0 3829 ISHARES CORE S&P MIDCAP ETF FUND 464287507 44576849 170479 SH DFND 1 147216 0 23263 ISHARES CORE S&P MIDCAP ETF FUND 464287507 82673439 316175 SH DFND 11 316175 0 0 ISHARES CORE S&P MIDCAP ETF FUND 464287507 1500333018 5737850 SH DFND 2 5647914 0 89936 ISHARES CORE S&P MIDCAP ETF FUND 464287507 24801901 94852 SH DFND 5 94852 0 0 iShares Core S&P Mid-Cap ETF ETF 464287507 8931234 34157 SH SOLE 23 1995 0 32162 ISHARES CORE S&P SMALL-CAP E FUND 464287804 12583503 126277 SH OTR 2 126125 152 0 ISHARES CORE S&P SMALL-CAP E FUND 464287804 686389 6888 SH OTR 1 6888 0 0 ISHARES CORE S&P SMALL-CAP E FUND 464287804 227102 2279 SH DFND 4 0 0 2279 ISHARES CORE S&P SMALL-CAP E FUND 464287804 368007 3693 SH DFND 1 3693 0 0 ISHARES CORE S&P SMALL-CAP E FUND 464287804 42969080 431200 SH DFND 2 431200 0 0 ISHARES CORE S&P SMALL-CAP E FUND 464287804 60807626 610212 SH DFND 5 348979 0 261233 ISHARES CORE S&P SMALL-CAP E FUND 464287804 989724 9932 SH DFND 5 9932 0 0 iShares Core S&P Small-Cap ETF ETF 464287804 38006934 381405 SH SOLE 23 3117 0 378288 iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 4670882 47740 SH DFND 5 28358 0 19382 iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 675390 6903 SH DFND 5 6903 0 0 iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 1531294 15651 SH DFND 2 15651 0 0 iShares Core S&P Total US Stoc ETF 464287150 76396612 780832 SH SOLE 23 294 0 780538 ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 63368 649 SH DFND 4 0 0 649 ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 369177 3781 SH DFND 2 3781 0 0 ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 76062 779 SH DFND 5 779 0 0 ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 12047800 123390 SH DFND 5 112316 0 11074 iShares Core S&P U.S. Value ETF FUND 464287663 57991 741 SH DFND 5 741 0 0 iShares Core S&P U.S. Value ETF FUND 464287663 156677 2002 SH DFND 2 2002 0 0 iShares Core S&P U.S. Value ETF FUND 464287663 19439393 248395 SH DFND 5 210010 0 38385 iShares Core S&P US Growth ETF ETF 464287671 17203963 176198 SH SOLE 23 98 0 176100 iShares Core S&P US Value ETF ETF 464287663 16708117 213495 SH SOLE 23 441 0 213054 ISHARES CORE TOTAL BOND ETF FUND 46434V613 2855107 62791 SH DFND 5 28727 0 34064 ISHARES CORE U.S. AGGREGATE FUND 464287226 164262 1677 SH OTR 11 0 1677 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 1031805 10534 SH OTR 2 10534 0 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 295933690 3021273 SH DFND 11 3021273 0 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 586721 5990 SH DFND 1 5990 0 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 60804324 620769 SH DFND 2 620769 0 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 50480296 515368 SH DFND 5 515368 0 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 100714247 1028221 SH DFND 5 327154 0 701067 ISHARES CORE U.S. AGGREGATE FUND 464287226 5780617 59016 SH DFND 4 59016 0 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 27916 285 SH DFND 2 285 0 0 ISHARES CORE US REIT ETF FUND 464288521 200396 3898 SH DFND 5 2021 0 1877 iShares Core US REIT ETF ETF 464288521 1523863 29642 SH SOLE 23 1134 0 28508 ISHARES CURRENCY HEDGED MSCI FUND 46434V639 861680 26343 SH DFND 5 8748 0 17595 iShares Currency Hedged MSCI E ETF 46434V803 6931256 223589 SH SOLE 23 1791 0 221798 iShares Currency Hedged MSCI E ETF 46434G509 8172 333 SH SOLE 23 0 0 333 iShares Currency Hedged MSCI E ETF 46434V639 12885876 393943 SH SOLE 23 0 0 393943 ISHARES CYBERSECURITY & TECH FUND 46435U135 94550 2500 SH DFND 5 2500 0 0 ISHARES DOW JONES U.S. ETF FUND 464287846 185678 1714 SH DFND 5 723 0 991 Ishares Dow Jones U.S. Etf ETF 464287846 55140 509 SH SOLE 23 0 0 509 iShares Edge MSCI Intl Value F ETF 46435G409 94689265 3720600 SH SOLE 23 131429 0 3589171 iShares Edge MSCI Multifactor ETF 46434V274 2018996 75308 SH SOLE 23 0 0 75308 ISHARES EMERGING MARKETS DIV FUND 464286319 18571 758 SH DFND 5 758 0 0 iShares ESG Advanced MSCI EAFE ETF 46436E759 10985258 180352 SH SOLE 23 0 0 180352 iShares ESG Advanced MSCI USA ETF 46436E767 15196173 422703 SH SOLE 23 0 0 422703 ISHARES ESG AWARE 1-5 YEAR US FUND 46435G243 717 30 SH DFND 5 30 0 0 ISHARES ESG AWARE 1-5 YEAR US FUND 46435G243 37132 1553 SH DFND 5 1553 0 0 iShares ESG Aware MSCI EAFE ET ETF 46435G516 11620875 159343 SH SOLE 23 0 0 159343 iShares ESG Aware MSCI EM ETF ETF 46434G863 22684760 717192 SH SOLE 23 506 0 716686 iShares ESG Aware MSCI USA ETF ETF 46435G425 235572044 2417115 SH SOLE 23 37833 0 2379282 iShares ESG Aware MSCI USA Sma ETF 46435U663 8203694 230960 SH SOLE 23 0 0 230960 ISHARES ESG AWARE US AGGREGATE FUND 46435U549 31247059 662435 SH OTR 1 657289 0 5146 ISHARES ESG AWARE US AGGREGATE FUND 46435U549 6038 128 SH OTR 11 0 128 0 ISHARES ESG AWARE US AGGREGATE FUND 46435U549 3239636 68680 SH DFND 5 52763 0 15917 ISHARES ESG AWARE US AGGREGATE FUND 46435U549 3074116 65171 SH DFND 1 49585 0 15586 ISHARES ESG AWARE US AGGREGATE FUND 46435U549 15422562 326957 SH DFND 11 137125 0 189832 ISHARES ESG AWARE US AGGREGATE FUND 46435U549 141057310 2990403 SH DFND 2 2990403 0 0 ISHARES ESG AWARE USD CORPORAT FUND 46435G193 11136710 489741 SH OTR 1 489741 0 0 ISHARES ESG AWARE USD CORPORAT FUND 46435G193 2485232 109289 SH DFND 5 102097 0 7192 ISHARES ESG AWARE USD CORPORAT FUND 46435G193 8792808 386667 SH DFND 2 386667 0 0 ISHARES ESG MSCI EM LEADERS FUND 46436E601 15756 352 SH DFND 5 352 0 0 iShares ESG MSCI EM Leaders ET ETF 46436E601 11062567 247153 SH SOLE 23 604 0 246549 iShares ESG MSCI USA Leaders E ETF 46435U218 59963638 774523 SH SOLE 23 9675 0 764848 ISHARES EUROPE ETF FUND 464287861 3825676 75696 SH DFND 5 22313 0 53383 ISHARES EUROPE ETF FUND 464287861 54836 1085 SH DFND 2 1085 0 0 iShares Europe ETF ETF 464287861 55699212 1102082 SH SOLE 23 31823 0 1070259 iShares Evolved US Technology ETF 46431W648 26613 483 SH SOLE 23 483 0 0 ISHARES EXPANDED TECH SECTOR FUND 464287549 12572 32 SH DFND 4 0 0 32 ISHARES EXPANDED TECH SECTOR FUND 464287549 10386697 26438 SH DFND 5 19449 0 6989 iShares Expanded Tech Sector E ETF 464287549 8346926 21246 SH SOLE 23 1062 0 20184 ISHARES EXPANDED TECH-SOFTWA FUND 464287515 8648 25 SH OTR 1 0 0 25 ISHARES EXPANDED TECH-SOFTWA FUND 464287515 7283135 21055 SH DFND 5 12070 0 8985 ISHARES EXPANDED TECH-SOFTWA FUND 464287515 33511415 96879 SH DFND 5 96879 0 0 ISHARES EXPANDED TECH-SOFTWA FUND 464287515 135553827 391876 SH DFND 11 67 0 391809 ISHARES EXPANDED TECH-SOFTWA FUND 464287515 30411715 87918 SH DFND 2 87918 0 0 ISHARES EXPANDED TECH-SOFTWA FUND 464287515 77484 224 SH DFND 1 93 0 131 ISHARES EXPANDED TECH-SOFTWA FUND 464287515 662418 1915 SH DFND 4 5 0 1910 iShares Expanded Tech-Software ETF 464287515 60880 176 SH SOLE 23 159 0 17 ISHARES EXPONENTIAL TECH ETF FUND 46434V381 945 17 SH DFND 5 17 0 0 iShares Exponential Technologi ETF 46434V381 44220 795 SH SOLE 23 177 0 618 ISHARES FALLEN ANGELS ETF FUND 46435G474 8981 354 SH DFND 5 354 0 0 ISHARES FLOATING RATE BOND E FUND 46429B655 17706552 348417 SH DFND 5 348417 0 0 ISHARES FLOATING RATE BOND E FUND 46429B655 14138429 278206 SH DFND 5 217285 0 60921 ISHARES FRONTIER AND SELECT FUND 464286145 500559 19349 SH DFND 5 19349 0 0 ISHARES GLOBAL 100 ETF FUND 464287572 50960 670 SH DFND 5 670 0 0 ISHARES GLOBAL 100 ETF FUND 464287572 177372 2332 SH DFND 5 2332 0 0 Ishares Global 100 Etf ETF 464287572 1673 22 SH SOLE 23 0 0 22 ISHARES GLOBAL CLEAN ENERGY FUND 464288224 3783022 205599 SH DFND 5 205599 0 0 ISHARES GLOBAL CLEAN ENERGY FUND 464288224 2545217 138327 SH DFND 5 103285 0 35042 ISHARES GLOBAL CLEAN ENERGY FUND 464288224 84438 4589 SH DFND 2 4589 0 0 iShares Global Clean Energy ET ETF 464288224 57693 3135 SH SOLE 23 0 0 3135 ISHARES GLOBAL COMM SERVICES ETF FUND 464287275 615 9 SH DFND 5 9 0 0 ISHARES GLOBAL COMM SERVICES ETF FUND 464287275 684 10 SH DFND 5 10 0 0 ISHARES GLOBAL CONSUMER DISC FUND 464288745 34633 221 SH DFND 5 146 0 75 iShares Global Consumer Discr ETF 464288745 298375 1904 SH SOLE 23 0 0 1904 ISHARES GLOBAL CONSUMER STAP FUND 464288737 17990 294 SH DFND 5 294 0 0 ISHARES GLOBAL CONSUMER STAP FUND 464288737 13095 214 SH DFND 5 214 0 0 iShares Global Consumer Staple ETF 464288737 183203 2994 SH SOLE 23 170 0 2824 ISHARES GLOBAL ENERGY ETF FUND 464287341 115159 3094 SH DFND 5 3094 0 0 ISHARES GLOBAL ENERGY ETF FUND 464287341 9901 266 SH DFND 4 0 0 266 ISHARES GLOBAL ENERGY ETF FUND 464287341 1196176 32138 SH DFND 5 14910 0 17228 iShares Global Energy ETF ETF 464287341 145246 3902 SH SOLE 23 383 0 3519 iShares Global Financials ETF ETF 464287333 204 3 SH SOLE 23 0 0 3 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 29831 351 SH OTR 2 0 0 351 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 54989 647 SH OTR 1 0 0 647 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 2125 25 SH OTR 11 0 25 0 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 30171 355 SH DFND 4 0 0 355 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 765165 9003 SH DFND 1 5112 0 3891 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 34226578 402713 SH DFND 2 402713 0 0 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 367327 4322 SH DFND 5 2075 0 2247 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 109637 1290 SH DFND 5 1290 0 0 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 8966700 105503 SH DFND 11 105503 0 0 iShares Global Healthcare ETF ETF 464287325 12678963 149182 SH SOLE 23 98 0 149084 ISHARES GLOBAL INDUSTRIALS E FUND 464288729 76720 638 SH DFND 4 0 0 638 Ishares Global Industrials Etf ETF 464288729 46056 383 SH SOLE 23 0 0 383 ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 29438 627 SH OTR 2 627 0 0 ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 5027876 107090 SH DFND 5 80217 0 26873 ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 1221 26 SH DFND 5 26 0 0 ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 4565700 97246 SH DFND 2 97246 0 0 iShares Global Infrastructure ETF 464288372 5675676 120888 SH SOLE 23 5600 0 115288 ISHARES GLOBAL MATERIALS ETF FUND 464288695 16043 196 SH DFND 5 196 0 0 iShares Global Materials ETF ETF 464288695 327 4 SH SOLE 23 0 0 4 ISHARES GLOBAL REIT ETF FUND 46434V647 31285 1362 SH DFND 5 1362 0 0 ISHARES GLOBAL REIT ETF FUND 46434V647 1838 80 SH DFND 2 80 0 0 ISHARES GLOBAL REIT ETF FUND 46434V647 11255 490 SH DFND 5 490 0 0 ISHARES GLOBAL TECH ETF FUND 464287291 172515 2774 SH OTR 2 866 0 1908 ISHARES GLOBAL TECH ETF FUND 464287291 6219 100 SH OTR 11 0 100 0 ISHARES GLOBAL TECH ETF FUND 464287291 204170 3283 SH OTR 1 0 0 3283 ISHARES GLOBAL TECH ETF FUND 464287291 1505558 24209 SH DFND 5 12768 0 11441 ISHARES GLOBAL TECH ETF FUND 464287291 852811 13713 SH DFND 2 13713 0 0 ISHARES GLOBAL TECH ETF FUND 464287291 25385 408 SH DFND 4 0 0 408 ISHARES GLOBAL TECH ETF FUND 464287291 7601235 122226 SH DFND 5 122226 0 0 ISHARES GLOBAL TECH ETF FUND 464287291 118139980 1899662 SH DFND 2 1899662 0 0 ISHARES GLOBAL TECH ETF FUND 464287291 2702591 43457 SH DFND 1 24339 0 19118 ISHARES GLOBAL TECH ETF FUND 464287291 32278227 519026 SH DFND 11 519026 0 0 iShares Global Tech ETF ETF 464287291 8337340 134063 SH SOLE 23 135 0 133928 ISHARES GNMA BOND ETF FUND 46429B333 160805 3668 SH DFND 5 3668 0 0 ISHARES GOLD TR OPTION 464285904 134643 3700 SH Call DFND 5 3700 0 0 ISHARES GOLD TRUST FUND 464285204 246542 6775 SH OTR 1 6775 0 0 ISHARES GOLD TRUST FUND 464285204 560260 15396 SH OTR 2 15396 0 0 ISHARES GOLD TRUST FUND 464285204 162981603 4478747 SH DFND 2 4271490 0 207257 ISHARES GOLD TRUST FUND 464285204 17572076 482882 SH DFND 5 295158 0 187724 ISHARES GOLD TRUST FUND 464285204 940718 25851 SH DFND 1 0 0 25851 ISHARES GOLD TRUST FUND 464285204 53415898 1467873 SH DFND 5 1467873 0 0 ISHARES GOLD TRUST FUND 464285204 30568 840 SH DFND 4 0 0 840 ISHARES GOLD TRUST MICRO FUND 46436F103 2225 116 SH DFND 5 116 0 0 ISHARES GSCI COMMODITY DYNAM FUND 46431W853 298796 11501 SH DFND 5 11501 0 0 ISHARES IBONDS 2024 H/Y INC FUND 46435U184 7304635 316492 SH DFND 5 316492 0 0 ISHARES IBONDS 2025 H/Y INC FUND 46435U168 8285313 360231 SH DFND 5 360231 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF FUND 46434VAX8 885 35 SH DFND 5 35 0 0 Ishares Ibonds Dec 2023 Term T ETF 46436E882 14092 568 SH SOLE 23 0 0 568 iShares iBonds Dec 2024 Term Corporate ETF FUND 46434VBG4 5677495 230605 SH DFND 5 230605 0 0 iShares iBonds Dec 2024 Term Corporate ETF FUND 46434VBG4 2339 95 SH DFND 5 17 0 78 ISHARES IBONDS DEC 2025 TERM FUND 46436E866 676252 29237 SH DFND 5 29237 0 0 iShares iBonds Dec 2025 Term Corporate ETF FUND 46434VBD1 2381341 97676 SH DFND 5 55980 0 41696 iShares iBonds Dec 2025 Term Corporate ETF FUND 46434VBD1 144890 5943 SH DFND 5 5943 0 0 ISHARES IBONDS DEC 2026 TERM FUND 46435GAA0 2030577 86518 SH DFND 5 49586 0 36932 ISHARES IBONDS DEC 2027 TERM FUND 46435U283 50 2 SH DFND 5 2 0 0 Ishares Ibonds Dec 2027 Term M ETF 46435U283 8631 344 SH SOLE 23 0 0 344 ISHARES IBONDS DEC 2031 CORP FUND 46436E486 1031763 50901 SH DFND 5 50901 0 0 ISHARES IBOXX HIGH YLD CORP FUND 464288513 8154929 108631 SH DFND 5 55595 0 53036 ISHARES IBOXX HIGH YLD CORP FUND 464288513 922836 12293 SH DFND 2 12293 0 0 ISHARES IBOXX HIGH YLD CORP FUND 464288513 6080745 81001 SH DFND 2 81001 0 0 ISHARES IBOXX INVESTMENT GRA FUND 464287242 404552 3741 SH DFND 1 3741 0 0 ISHARES IBOXX INVESTMENT GRA FUND 464287242 233899034 2162928 SH DFND 5 2162928 0 0 ISHARES IBOXX INVESTMENT GRA FUND 464287242 699341 6467 SH DFND 2 6467 0 0 ISHARES IBOXX INVESTMENT GRA FUND 464287242 18570233 171724 SH DFND 5 75507 0 96217 ISHARES IBOXX INVESTMENT GRA FUND 464287242 659654 6100 SH DFND 4 6100 0 0 ISHARES IBOXX INVESTMENT GRA FUND 464287242 30170087 278991 SH DFND 2 278991 0 0 ISHARES INC OPTION 464286900 95532294 2945800 SH Call DFND 5 2945800 0 0 ISHARES INC OPTION 464286950 203011800 6260000 SH Put DFND 5 6260000 0 0 ISHARES INC OPTION 464286900 1989000 50000 SH Call DFND 5 50000 0 0 ISHARES INC OPTION 46434G952 15475000 250000 SH Put DFND 5 250000 0 0 ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 7397751 233884 SH OTR 1 233884 0 0 ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 32263 1020 SH OTR 2 750 0 270 ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 2690258 85054 SH DFND 5 46779 0 38275 ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 23157114 732125 SH DFND 2 732125 0 0 ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 2202365 69629 SH DFND 1 69629 0 0 ISHARES INDIA 50 ETF FUND 464289529 5135 114 SH DFND 2 114 0 0 ISHARES INDIA 50 ETF FUND 464289529 4234 94 SH DFND 5 94 0 0 ISHARES INTERMEDIATE GOVERNM FUND 464288612 9839195 95619 SH DFND 5 63360 0 32259 iShares International Dividend ETF 46435G524 9758978 157352 SH SOLE 23 0 0 157352 ISHARES INTERNATIONAL SELECT FUND 464288448 270251 10264 SH OTR 2 10264 0 0 ISHARES INTERNATIONAL SELECT FUND 464288448 395 15 SH DFND 5 15 0 0 ISHARES INTERNATIONAL SELECT FUND 464288448 101976 3873 SH DFND 2 3873 0 0 ISHARES INTERNATIONAL SELECT FUND 464288448 85313071 3240147 SH DFND 5 3112596 0 127551 iShares International Select D ETF 464288448 8984 341 SH SOLE 23 0 0 341 ISHARES INTERNATIONAL TREASU FUND 464288117 714679 18052 SH DFND 5 13987 0 4065 ISHARES INTL AGGREGATE BOND FUND 46435G672 287262 5828 SH OTR 1 3605 0 2223 ISHARES INTL AGGREGATE BOND FUND 46435G672 43424 881 SH OTR 2 881 0 0 ISHARES INTL AGGREGATE BOND FUND 46435G672 104791 2126 SH DFND 5 1890 0 236 ISHARES INTL AGGREGATE BOND FUND 46435G672 237233 4813 SH DFND 1 3600 0 1213 ISHARES INTL AGGREGATE BOND FUND 46435G672 139055568 2821172 SH DFND 11 878835 0 1942337 ISHARES INTL AGGREGATE BOND FUND 46435G672 50667064 1027938 SH DFND 2 1027938 0 0 ISHARES INTL DIV GROWTH ETF FUND 46435G524 62 1 SH DFND 5 1 0 0 ISHARES JP MORGAN USD EMERGI FUND 464288281 17568 203 SH OTR 2 0 203 0 ISHARES JP MORGAN USD EMERGI FUND 464288281 2769 32 SH DFND 11 32 0 0 ISHARES JP MORGAN USD EMERGI FUND 464288281 1269628 14671 SH DFND 2 14671 0 0 ISHARES JP MORGAN USD EMERGI FUND 464288281 778860 9000 SH DFND 18 9000 0 0 ISHARES JP MORGAN USD EMERGI FUND 464288281 12981000 150000 SH DFND 2 150000 0 0 ISHARES JP MORGAN USD EMERGI FUND 464288281 1283561 14832 SH DFND 5 8540 0 6292 ISHARES JP MORGAN USD EMERGI FUND 464288281 30350357 350709 SH DFND 4 350709 0 0 ISHARES JP MORGAN USD EMERGI FUND 464288281 51384254 593763 SH DFND 5 593763 0 0 ISHARES JPM BRD USD EM B ETF FUND 46436E262 9906125 194000 SH DFND 5 194000 0 0 ISHARES LATIN AMERICA 40 ETF FUND 464287390 319601 11763 SH OTR 1 0 0 11763 ISHARES LATIN AMERICA 40 ETF FUND 464287390 6412962 236031 SH DFND 11 44803 0 191228 ISHARES LATIN AMERICA 40 ETF FUND 464287390 950787 34994 SH DFND 5 21056 0 13938 ISHARES LATIN AMERICA 40 ETF FUND 464287390 164813 6066 SH DFND 1 3282 0 2784 ISHARES LATIN AMERICA 40 ETF FUND 464287390 16309662 600282 SH DFND 2 600282 0 0 ISHARES MBS ETF FUND 464288588 4019722 43100 SH OTR 4 0 43100 0 ISHARES MBS ETF FUND 464288588 908588 9742 SH OTR 11 0 9742 0 ISHARES MBS ETF FUND 464288588 15103987 161947 SH OTR 1 136197 0 25750 ISHARES MBS ETF FUND 464288588 405703 4350 SH OTR 2 4350 0 0 ISHARES MBS ETF FUND 464288588 203113170 2177807 SH DFND 2 1987000 0 190807 ISHARES MBS ETF FUND 464288588 2031058597 21777286 SH DFND 11 21460946 0 316340 ISHARES MBS ETF FUND 464288588 6929496 74299 SH DFND 1 73339 0 960 ISHARES MBS ETF FUND 464288588 1086631 11651 SH DFND 2 11651 0 0 ISHARES MBS ETF FUND 464288588 5785508 62033 SH DFND 5 40835 0 21198 ISHARES MBS ETF FUND 464288588 22756660 244000 SH DFND 5 244000 0 0 ISHARES MICRO-CAP ETF FUND 464288869 4733892 43311 SH DFND 5 8863 0 34448 iShares Micro-Cap ETF ETF 464288869 94217 862 SH SOLE 23 2 0 860 ISHARES MORNINGSTAR GROWTH ETF FUND 464287119 2321282 37235 SH DFND 2 37235 0 0 ISHARES MORNINGSTAR GROWTH ETF FUND 464287119 9663852 155015 SH DFND 5 52537 0 102478 iShares Morningstar Growth ETF ETF 464287119 739868 11868 SH SOLE 23 0 0 11868 iShares Morningstar Mid-Cap ET ETF 464288208 52531 830 SH SOLE 23 0 0 830 ISHARES MORNINGSTAR MID-CAP ETF FUND 464288208 9747 154 SH DFND 5 154 0 0 ISHARES MORNINGSTAR MULTI-AS FUND 46432F875 3709 190 SH DFND 5 190 0 0 ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288505 1205625 24248 SH DFND 2 24248 0 0 ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288604 18552 448 SH DFND 2 448 0 0 ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288703 450635 8342 SH DFND 5 6343 0 1999 ISHARES MORNINGSTAR U.S. EQU FUND 464287127 7391108 121007 SH DFND 5 34368 0 86639 iShares Morningstar U.S. Equit ETF 464287127 16125 264 SH SOLE 23 0 0 264 ISHARES MORNINGSTAR VALUE ETF FUND 464288109 4473736 67254 SH DFND 5 23527 0 43727 ISHARES MORTGAGE REAL ESTATE FUND 46435G342 484036 20510 SH DFND 5 8979 0 11531 ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456 319581 8977 SH OTR 1 5539 0 3438 ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456 68245 1917 SH OTR 2 1917 0 0 ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456 154933656 4352069 SH DFND 11 1355000 0 2997069 ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456 56489795 1586792 SH DFND 2 1586792 0 0 ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456 264864 7440 SH DFND 1 5564 0 1876 ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456 15 0 SH DFND 4 0 0 0 ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456 479817 13478 SH DFND 5 7324 0 6154 ISHARES MSCI ACWI ETF FUND 464288257 1330592 13869 SH OTR 2 13869 0 0 ISHARES MSCI ACWI ETF FUND 464288257 366203 3817 SH DFND 1 3817 0 0 ISHARES MSCI ACWI ETF FUND 464288257 276019 2877 SH DFND 4 0 0 2877 ISHARES MSCI ACWI ETF FUND 464288257 11803594 123031 SH DFND 5 95199 0 27832 ISHARES MSCI ACWI ETF FUND 464288257 57564 600 SH DFND 2 600 0 0 ISHARES MSCI ACWI ETF FUND 464288257 9834138 102503 SH DFND 2 102503 0 0 iShares MSCI ACWI ETF ETF 464288257 475038 4951 SH SOLE 23 438 0 4513 ISHARES MSCI ACWI EX US ETF FUND 464288240 18704 380 SH DFND 2 380 0 0 ISHARES MSCI ACWI EX US ETF FUND 464288240 7443295 151225 SH DFND 5 47710 0 103515 ISHARES MSCI ACWI EX US ETF FUND 464288240 14126 287 SH DFND 11 287 0 0 iShares MSCI ACWI ex US ETF ETF 464288240 3628687 73724 SH SOLE 23 18849 0 54875 ISHARES MSCI ACWI LOW CARBON FUND 46434V464 169059 1081 SH OTR 2 574 0 507 ISHARES MSCI ACWI LOW CARBON FUND 46434V464 4203634 26879 SH DFND 2 26879 0 0 ISHARES MSCI ACWI LOW CARBON FUND 46434V464 242406 1550 SH DFND 5 1550 0 0 ISHARES MSCI ACWI LOW CARBON FUND 46434V464 3755886 24016 SH DFND 5 23470 0 546 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 1570575 23639 SH OTR 1 23639 0 0 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 4663689 70194 SH OTR 2 69975 0 219 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 68566 1032 SH DFND 5 1000 0 32 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 8039 121 SH DFND 11 121 0 0 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 29321035 441316 SH DFND 1 434678 0 6638 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 3379006 50858 SH DFND 5 50858 0 0 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 60184873 905853 SH DFND 2 904920 0 933 iShares MSCI All Country Asia ETF 464288182 19135 288 SH SOLE 23 0 0 288 ISHARES MSCI AUSTRALIA ETF FUND 464286103 11275 500 SH OTR 2 500 0 0 ISHARES MSCI AUSTRALIA ETF FUND 464286103 20185610 895149 SH DFND 5 895149 0 0 ISHARES MSCI AUSTRALIA ETF FUND 464286103 1449334 64272 SH DFND 5 20158 0 44114 iShares MSCI Australia ETF ETF 464286103 603280 26753 SH SOLE 23 8897 0 17856 ISHARES MSCI AUSTRIA ETF FUND 464286202 1117 55 SH DFND 5 55 0 0 ISHARES MSCI BRAZIL ETF FUND 464286400 380728 11740 SH OTR 1 0 0 11740 ISHARES MSCI BRAZIL ETF FUND 464286400 10755604 331656 SH DFND 11 69265 0 262391 ISHARES MSCI BRAZIL ETF FUND 464286400 302183 9318 SH DFND 1 5042 0 4276 ISHARES MSCI BRAZIL ETF FUND 464286400 140717629 4339119 SH DFND 5 4339119 0 0 ISHARES MSCI BRAZIL ETF FUND 464286400 10063353 310310 SH DFND 5 196910 0 113400 ISHARES MSCI BRAZIL ETF FUND 464286400 13442235 414500 SH DFND 10 414500 0 0 ISHARES MSCI BRAZIL ETF FUND 464286400 2580812 79581 SH DFND 2 79581 0 0 ISHARES MSCI BRAZIL ETF FUND 464286400 25451583 784816 SH DFND 2 784816 0 0 ISHARES MSCI BRAZIL SMALL-CA FUND 464289131 3178 211 SH DFND 5 211 0 0 ISHARES MSCI CANADA ETF FUND 464286509 3894562 111305 SH OTR 1 97368 0 13937 ISHARES MSCI CANADA ETF FUND 464286509 24010453 686209 SH OTR 2 673705 0 12504 ISHARES MSCI CANADA ETF FUND 464286509 1959 56 SH OTR 11 0 56 0 ISHARES MSCI CANADA ETF FUND 464286509 441049 12605 SH DFND 5 10323 0 2282 ISHARES MSCI CANADA ETF FUND 464286509 36382987 1039811 SH DFND 4 0 0 1039811 ISHARES MSCI CANADA ETF FUND 464286509 18020550 515020 SH DFND 1 359682 0 155338 ISHARES MSCI CANADA ETF FUND 464286509 481753307 13768314 SH DFND 2 13493484 0 274830 ISHARES MSCI CANADA ETF FUND 464286509 13582173 388173 SH DFND 5 388173 0 0 ISHARES MSCI CANADA ETF FUND 464286509 215171915 6149526 SH DFND 11 6149526 0 0 iShares MSCI Canada ETF ETF 464286509 2154833 61584 SH SOLE 23 18952 0 42632 ISHARES MSCI CHILE ETF FUND 464286640 307120 10525 SH OTR 1 0 0 10525 ISHARES MSCI CHILE ETF FUND 464286640 7811719 267708 SH DFND 11 54409 0 213299 ISHARES MSCI CHILE ETF FUND 464286640 7353 252 SH DFND 5 252 0 0 ISHARES MSCI CHILE ETF FUND 464286640 214969 7367 SH DFND 1 3986 0 3381 ISHARES MSCI CHILE ETF FUND 464286640 215582 7388 SH DFND 5 7388 0 0 ISHARES MSCI CHILE ETF FUND 464286640 18820750 644988 SH DFND 2 644988 0 0 ISHARES MSCI CHINA A ETF FUND 46434V514 67435 2311 SH OTR 1 0 0 2311 ISHARES MSCI CHINA A ETF FUND 46434V514 723664 24800 SH DFND 5 16492 0 8308 ISHARES MSCI CHINA A ETF FUND 46434V514 1212050 41537 SH DFND 11 7545 0 33992 ISHARES MSCI CHINA A ETF FUND 46434V514 15344857 525869 SH DFND 10 525869 0 0 ISHARES MSCI CHINA A ETF FUND 46434V514 29851 1023 SH DFND 1 553 0 470 ISHARES MSCI CHINA A ETF FUND 46434V514 4401628 150844 SH DFND 2 150844 0 0 ISHARES MSCI CHINA ETF FUND 46429B671 438899 9810 SH OTR 2 9707 103 0 ISHARES MSCI CHINA ETF FUND 46429B671 319578 7143 SH OTR 1 3859 0 3284 ISHARES MSCI CHINA ETF FUND 46429B671 168296132 3761648 SH DFND 2 3629395 0 132253 ISHARES MSCI CHINA ETF FUND 46429B671 5145055 114999 SH DFND 11 27510 0 87489 ISHARES MSCI CHINA ETF FUND 46429B671 3132 70 SH DFND 2 70 0 0 ISHARES MSCI CHINA ETF FUND 46429B671 21236154 474657 SH DFND 5 335866 0 138791 ISHARES MSCI CHINA ETF FUND 46429B671 1252854 28003 SH DFND 1 6681 0 21322 ISHARES MSCI EAFE ETF FUND 464287465 15141625 208850 SH OTR 4 0 208850 0 ISHARES MSCI EAFE ETF FUND 464287465 31971920 440992 SH OTR 1 379258 0 61734 ISHARES MSCI EAFE ETF FUND 464287465 149227910 2058316 SH OTR 2 2033114 0 25202 ISHARES MSCI EAFE ETF FUND 464287465 69729993 961793 SH DFND 1 902465 0 59328 ISHARES MSCI EAFE ETF FUND 464287465 30654740 422824 SH DFND 11 422824 0 0 ISHARES MSCI EAFE ETF FUND 464287465 1108261970 15286372 SH DFND 2 15166798 0 119574 ISHARES MSCI EAFE ETF FUND 464287465 272163332 3753976 SH DFND 5 3753976 0 0 ISHARES MSCI EAFE ETF FUND 464287465 80748470 1113772 SH DFND 5 562777 0 550995 ISHARES MSCI EAFE ETF FUND 464287465 317768 4383 SH DFND 4 2367 0 2016 ISHARES MSCI EAFE ETF FUND 464287465 79824893 1101033 SH DFND 2 1101033 0 0 iShares MSCI EAFE ETF ETF 464287465 12732867 175626 SH SOLE 23 11462 0 164164 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 307029 3218 SH OTR 2 2865 0 353 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 310560 3255 SH OTR 1 1635 0 1620 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 2004 21 SH OTR 11 0 21 0 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 9936856 104149 SH DFND 5 83372 0 20777 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 668 7 SH DFND 5 7 0 0 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 131391401 1377124 SH DFND 11 496107 0 881017 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 96949536 1016136 SH DFND 2 1016136 0 0 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 2001129 20974 SH DFND 1 16781 0 4193 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 86251 904 SH DFND 4 0 0 904 iShares MSCI EAFE Growth ETF ETF 464288885 449485919 4711098 SH SOLE 23 46433 0 4664665 iShares MSCI EAFE Min Vol Fact ETF 46429B689 115643 1713 SH SOLE 23 0 0 1713 ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689 57645 854 SH OTR 2 854 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689 4990815 73938 SH DFND 5 58972 0 14966 ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689 321030 4756 SH DFND 2 4756 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689 1208520 17904 SH DFND 5 17904 0 0 ISHARES MSCI EAFE SMALL-CAP FUND 464288273 29490 500 SH OTR 2 100 400 0 ISHARES MSCI EAFE SMALL-CAP FUND 464288273 3479938 59002 SH DFND 5 56885 0 2117 ISHARES MSCI EAFE SMALL-CAP FUND 464288273 29490 500 SH DFND 4 0 0 500 ISHARES MSCI EAFE SMALL-CAP FUND 464288273 14346236 243239 SH DFND 5 243239 0 0 ISHARES MSCI EAFE SMALL-CAP FUND 464288273 1064471 18048 SH DFND 2 18048 0 0 iShares MSCI EAFE Small-Cap ET ETF 464288273 5397485 91514 SH SOLE 23 551 0 90963 ISHARES MSCI EAFE VALUE ETF FUND 464288877 581652 11885 SH OTR 2 11885 0 0 ISHARES MSCI EAFE VALUE ETF FUND 464288877 1021916 20881 SH DFND 1 20881 0 0 ISHARES MSCI EAFE VALUE ETF FUND 464288877 196249 4010 SH DFND 5 4010 0 0 ISHARES MSCI EAFE VALUE ETF FUND 464288877 16799144 343260 SH DFND 5 228089 0 115171 ISHARES MSCI EAFE VALUE ETF FUND 464288877 69172922 1413423 SH DFND 2 329530 0 1083893 iShares MSCI EAFE Value ETF ETF 464288877 257238265 5256196 SH SOLE 23 61733 0 5194463 iShares MSCI Emerg Mkts Min Vo ETF 464286533 17789849 323569 SH SOLE 23 2355 0 321214 ISHARES MSCI EMERG MRKT ASIA FUND 464286426 68601 1044 SH DFND 5 1044 0 0 ISHARES MSCI EMERGING MARKET FUND 464287234 435160 11000 SH OTR 2 11000 0 0 ISHARES MSCI EMERGING MARKET FUND 464287234 311432245 7872402 SH DFND 5 7872402 0 0 ISHARES MSCI EMERGING MARKET FUND 464287234 29533953 746561 SH DFND 2 746561 0 0 ISHARES MSCI EMERGING MARKET FUND 464287234 27967615 706967 SH DFND 1 706967 0 0 ISHARES MSCI EMERGING MARKET FUND 464287234 33690839 851639 SH DFND 5 344381 0 507258 ISHARES MSCI EMERGING MARKET FUND 464287234 317497404 8025718 SH DFND 2 8025718 0 0 ISHARES MSCI EMERGING MARKET FUND 464287234 6214401 157088 SH DFND 10 157088 0 0 ISHARES MSCI EMERGING MARKETS ETF 464286426 2325 35 SH SOLE 23 0 0 35 iShares MSCI Emerging Markets ETF 464287234 21261393 537447 SH SOLE 23 14744 0 522703 iShares MSCI Emerging Markets ETF 464286475 87335 1630 SH SOLE 23 0 0 1630 iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533 577015 10495 SH OTR 2 10495 0 0 iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533 3822594 69527 SH DFND 5 65537 0 3990 iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533 5279509 96026 SH DFND 2 96026 0 0 ISHARES MSCI EMERGING MKT SM FUND 464286475 62153 1160 SH DFND 5 1160 0 0 iShares MSCI Emerging Mkts ex ETF 46434G764 1763109 33919 SH SOLE 23 16202 0 17717 iShares MSCI Emerging Mkts Mlt ETF 46434G889 39286248 945099 SH SOLE 23 53152 0 891947 ISHARES MSCI EMR MRK EX CHNA FUND 46434G764 48386363 930865 SH DFND 18 930865 0 0 ISHARES MSCI EMR MRK EX CHNA FUND 46434G764 1163416 22382 SH DFND 5 17807 0 4575 ISHARES MSCI EMR MRK EX CHNA FUND 46434G764 14380995 276664 SH DFND 2 276564 0 100 ISHARES MSCI EMR MRK EX CHNA FUND 46434G764 101231310 1947505 SH DFND 4 0 0 1947505 ISHARES MSCI EUROPE FINANCIA FUND 464289180 4105 214 SH OTR 11 0 214 0 ISHARES MSCI EUROPE FINANCIA FUND 464289180 114869 5989 SH OTR 2 4267 0 1722 ISHARES MSCI EUROPE FINANCIA FUND 464289180 184818 9636 SH OTR 1 4235 0 5401 ISHARES MSCI EUROPE FINANCIA FUND 464289180 81157811 4231377 SH DFND 2 4132249 0 99128 ISHARES MSCI EUROPE FINANCIA FUND 464289180 61047619 3182879 SH DFND 11 1517708 0 1665171 ISHARES MSCI EUROPE FINANCIA FUND 464289180 317621 16560 SH DFND 5 6169 0 10391 ISHARES MSCI EUROPE FINANCIA FUND 464289180 300090 15646 SH DFND 4 0 0 15646 ISHARES MSCI EUROPE FINANCIA FUND 464289180 1029065 53653 SH DFND 1 28190 0 25463 iShares MSCI Europe Financials ETF 464289180 418239 21806 SH SOLE 23 21583 0 223 iShares MSCI Eurozone ETF FUND 464286608 2998369 65438 SH DFND 5 44696 0 20742 iShares MSCI Eurozone ETF FUND 464286608 6052410 132091 SH DFND 2 132091 0 0 iShares MSCI Eurozone ETF FUND 464286608 72762 1588 SH DFND 5 1588 0 0 iShares MSCI Eurozone ETF ETF 464286608 1369185 29882 SH SOLE 23 736 0 29146 ISHARES MSCI FRANCE ETF FUND 464286707 62611 1625 SH DFND 5 511 0 1114 ISHARES MSCI FRANCE ETF ETF 464286707 77 2 SH SOLE 23 0 0 2 iShares MSCI Frontier and Sele ETF 464286145 6 0 SH SOLE 23 0 0 0 ISHARES MSCI GERMANY ETF FUND 464286806 69082 2418 SH DFND 5 96 0 2322 ISHARES MSCI GERMANY ETF FUND 464286806 144336 5052 SH DFND 2 5052 0 0 Ishares Msci Global Agricultur ETF 464286350 158237 4005 SH SOLE 23 0 0 4005 ISHARES MSCI GLOBAL METALS & FUND 46434G848 18207 450 SH DFND 5 450 0 0 ISHARES MSCI GLOBAL MIN VOL FUND 464286525 1440722 14693 SH DFND 5 14393 0 300 ISHARES MSCI GLOBAL MIN VOL FUND 464286525 25200 257 SH DFND 4 0 0 257 iShares MSCI Global Min Vol Fa ETF 464286525 2271150 23162 SH SOLE 23 0 0 23162 iShares MSCI Global Mtls&Mng P ETF 46434G848 905575 22382 SH SOLE 23 0 0 22382 ISHARES MSCI HONG KONG ETF FUND 464286871 3228 167 SH DFND 5 167 0 0 ISHARES MSCI HONG KONG ETF FUND 464286871 975276 50454 SH DFND 2 50454 0 0 ISHARES MSCI HONG KONG ETF FUND 464286871 11057 572 SH DFND 5 572 0 0 ISHARES MSCI INDIA ETF FUND 46429B598 4227188 96732 SH OTR 1 81997 0 14735 ISHARES MSCI INDIA ETF FUND 46429B598 73042846 1671461 SH DFND 8 490689 973026 207746 ISHARES MSCI INDIA ETF FUND 46429B598 247779 5670 SH DFND 5 4944 0 726 ISHARES MSCI INDIA ETF FUND 46429B598 1320527 30218 SH DFND 2 30218 0 0 ISHARES MSCI INDIA ETF FUND 46429B598 48179949 1102516 SH DFND 10 1102516 0 0 ISHARES MSCI INDIA ETF FUND 46429B598 32872932 752241 SH DFND 4 196125 0 556116 ISHARES MSCI INDIA ETF FUND 46429B598 35256373 806782 SH DFND 5 806782 0 0 ISHARES MSCI INDIA ETF FUND 46429B598 518064 11855 SH DFND 1 6905 0 4950 ISHARES MSCI INDIA ETF FUND 46429B598 72096304 1649801 SH DFND 11 73303 0 1576498 ISHARES MSCI INDIA ETF FUND 46429B598 51733284 1183828 SH DFND 2 1183828 0 0 ISHARES MSCI INDIA SMALL-CAP FUND 46429B614 188160 3238 SH DFND 5 3238 0 0 ISHARES MSCI INDONESIA ETF FUND 46429B309 222479 9652 SH OTR 1 0 0 9652 ISHARES MSCI INDONESIA ETF FUND 46429B309 5529557 239894 SH DFND 11 48480 0 191414 ISHARES MSCI INDONESIA ETF FUND 46429B309 1241335 53854 SH DFND 8 53854 0 0 ISHARES MSCI INDONESIA ETF FUND 46429B309 150240 6518 SH DFND 1 3526 0 2992 ISHARES MSCI INDONESIA ETF FUND 46429B309 5578 242 SH DFND 5 242 0 0 ISHARES MSCI INDONESIA ETF FUND 46429B309 189702 8230 SH DFND 5 8230 0 0 ISHARES MSCI INDONESIA ETF FUND 46429B309 13406710 581636 SH DFND 2 581636 0 0 ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF FUND 46435G409 1433166 56313 SH DFND 5 46996 0 9317 iShares MSCI Intl Momentum Fac ETF 46434V449 162448 4893 SH SOLE 23 0 0 4893 iShares MSCI Intl Quality Fact ETF 46434V456 6294340 176807 SH SOLE 23 771 0 176036 ISHARES MSCI ITALY ETF FUND 46434G830 77984 2450 SH DFND 5 770 0 1680 ISHARES MSCI JAPAN ETF FUND 46434G822 90436 1461 SH OTR 11 0 1461 0 ISHARES MSCI JAPAN ETF FUND 46434G822 26183329 422994 SH OTR 1 391283 0 31711 ISHARES MSCI JAPAN ETF FUND 46434G822 78026374 1260523 SH OTR 2 1249708 0 10815 ISHARES MSCI JAPAN ETF FUND 46434G822 40333173 651586 SH DFND 1 511079 0 140507 ISHARES MSCI JAPAN ETF FUND 46434G822 406926267 6573930 SH DFND 11 6573930 0 0 ISHARES MSCI JAPAN ETF FUND 46434G822 209234813 3380207 SH DFND 5 3380207 0 0 ISHARES MSCI JAPAN ETF FUND 46434G822 1241779738 20061062 SH DFND 2 19628360 0 432702 ISHARES MSCI JAPAN ETF FUND 46434G822 19689895 318092 SH DFND 5 217751 0 100341 ISHARES MSCI JAPAN ETF FUND 46434G822 1517850 24521 SH DFND 2 24521 0 0 ISHARES MSCI JAPAN ETF FUND 46434G822 89125167 1439825 SH DFND 4 135527 0 1304298 ISHARES MSCI JAPAN ETF FUND 46434G822 55445996 895735 SH DFND 18 895735 0 0 iShares MSCI Japan ETF ETF 46434G822 221784 3583 SH SOLE 23 2753 0 830 ISHARES MSCI JAPAN SMALL-CAP FUND 464286582 49984 731 SH DFND 5 731 0 0 ISHARES MSCI JAPAN SMALL-CAP FUND 464286582 5949 87 SH DFND 5 0 0 87 ISHARES MSCI KLD 400 SOCIAL FUND 464288570 12096997 143721 SH OTR 2 140452 0 3269 ISHARES MSCI KLD 400 SOCIAL FUND 464288570 5022171 59667 SH OTR 1 59667 0 0 ISHARES MSCI KLD 400 SOCIAL FUND 464288570 126002 1497 SH DFND 4 0 0 1497 ISHARES MSCI KLD 400 SOCIAL FUND 464288570 51175 608 SH DFND 1 608 0 0 ISHARES MSCI KLD 400 SOCIAL FUND 464288570 8749808 103954 SH DFND 5 44059 0 59895 ISHARES MSCI KLD 400 SOCIAL FUND 464288570 86632478 1029256 SH DFND 2 1010263 0 18993 iShares MSCI KLD 400 Social ET ETF 464288570 14931818 177401 SH SOLE 23 0 0 177401 ISHARES MSCI KUWAIT ETF FUND 46436E817 155187 4836 SH DFND 8 4836 0 0 ISHARES MSCI KUWAIT ETF FUND 46436E817 141677 4415 SH DFND 10 4415 0 0 ISHARES MSCI KUWAIT ETF FUND 46436E817 2543999 79277 SH DFND 2 79277 0 0 ISHARES MSCI MALAYSIA ETF FUND 46434G814 2001 100 SH DFND 2 100 0 0 ISHARES MSCI MALAYSIA ETF FUND 46434G814 10378787 518680 SH DFND 5 518680 0 0 ISHARES MSCI MEXICO ETF FUND 464286822 589777 9485 SH OTR 1 0 0 9485 ISHARES MSCI MEXICO ETF FUND 464286822 79664643 1281194 SH DFND 11 47472 0 1233722 ISHARES MSCI MEXICO ETF FUND 464286822 436690 7023 SH DFND 1 3723 0 3300 ISHARES MSCI MEXICO ETF FUND 464286822 49577979 797330 SH DFND 2 797330 0 0 ISHARES MSCI MEXICO ETF FUND 464286822 746 12 SH DFND 4 12 0 0 ISHARES MSCI MEXICO ETF FUND 464286822 363753 5850 SH DFND 2 5850 0 0 ISHARES MSCI MEXICO ETF FUND 464286822 2008601 32303 SH DFND 5 23317 0 8986 ISHARES MSCI MEXICO ETF FUND 464286822 1697514 27300 SH DFND 6 27300 0 0 ISHARES MSCI NETHERLANDS ETF FUND 464286814 86473 1998 SH DFND 5 1998 0 0 ISHARES MSCI NEW ZEALAND ETF FUND 464289123 6367 130 SH DFND 5 130 0 0 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 5407058 128008 SH OTR 2 125200 0 2808 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 2151663 50939 SH OTR 1 40373 0 10566 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 49041 1161 SH OTR 11 0 1161 0 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 485422 11492 SH DFND 5 6936 0 4556 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 163278044 3865484 SH DFND 11 3865484 0 0 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 200564306 4748208 SH DFND 2 4720980 0 27228 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 9415930 222915 SH DFND 1 137630 0 85285 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 507 12 SH DFND 4 0 0 12 iShares MSCI Pacific ex Japan ETF 464286665 2079982 49242 SH SOLE 23 0 0 49242 ISHARES MSCI PERU & GLOBAL EXPOSURE ETF FUND 464289842 165081 5386 SH DFND 5 5386 0 0 ISHARES MSCI POLAND ETF FUND 46429B606 200891 10474 SH DFND 5 10474 0 0 ISHARES MSCI QATAR ETF FUND 46434V779 452995 25307 SH DFND 10 25307 0 0 ISHARES MSCI QATAR ETF FUND 46434V779 181470 10138 SH DFND 8 10138 0 0 ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423 3732058 90299 SH DFND 2 90299 0 0 ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423 2265215 54808 SH DFND 10 54808 0 0 ISHARES MSCI SINGAPORE ETF FUND 46434G780 4913276 265439 SH DFND 2 265439 0 0 ISHARES MSCI SINGAPORE ETF FUND 46434G780 3532596 190848 SH DFND 5 190848 0 0 ISHARES MSCI SINGAPORE ETF FUND 46434G780 10780224 582400 SH DFND 5 582400 0 0 ISHARES MSCI SOUTH AFRICA ET FUND 464286780 307181 7722 SH OTR 1 0 0 7722 ISHARES MSCI SOUTH AFRICA ET FUND 464286780 436665 10977 SH DFND 5 3719 0 7258 ISHARES MSCI SOUTH AFRICA ET FUND 464286780 76895 1933 SH DFND 2 1933 0 0 ISHARES MSCI SOUTH AFRICA ET FUND 464286780 224041 5632 SH DFND 1 3035 0 2597 ISHARES MSCI SOUTH AFRICA ET FUND 464286780 8103703 203713 SH DFND 11 41750 0 161963 ISHARES MSCI SOUTH AFRICA ET FUND 464286780 19373934 487027 SH DFND 2 487027 0 0 ISHARES MSCI SOUTH AFRICA ET FUND 464286780 12585079 316367 SH DFND 5 316367 0 0 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 189063 2983 SH OTR 1 0 0 2983 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 31962597 504301 SH DFND 10 504301 0 0 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 19014 300 SH DFND 2 300 0 0 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 3458330 54565 SH DFND 5 54565 0 0 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 41834856 660064 SH DFND 5 660064 0 0 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 4922851 77672 SH DFND 11 15900 0 61772 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 135570 2139 SH DFND 1 1157 0 982 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 11825631 186583 SH DFND 2 186583 0 0 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 2092 33 SH DFND 4 0 0 33 ISHARES MSCI SPAIN ETF FUND 464286764 80891 2799 SH DFND 5 953 0 1846 ISHARES MSCI SPAIN ETF FUND 464286764 665 23 SH DFND 5 23 0 0 ISHARES MSCI SWEDEN ETF FUND 464286756 29647 837 SH DFND 5 837 0 0 iShares MSCI Sweden ETF ETF 464286756 1865 53 SH SOLE 23 0 0 53 ISHARES MSCI SWITZERLAND ETF FUND 464286749 200967 4349 SH DFND 5 4237 0 112 ISHARES MSCI SWITZERLAND ETF FUND 464286749 15172222 328332 SH DFND 5 328332 0 0 ISHARES MSCI SWITZERLAND ETF FUND 464286749 5176 112 SH DFND 4 112 0 0 iShares MSCI Switzerland ETF ETF 464286749 387517 8386 SH SOLE 23 0 0 8386 ISHARES MSCI TAIWAN ETF FUND 46434G772 519618 11051 SH OTR 1 0 0 11051 ISHARES MSCI TAIWAN ETF FUND 46434G772 17288314 367680 SH DFND 10 367680 0 0 ISHARES MSCI TAIWAN ETF FUND 46434G772 1854140 39433 SH DFND 2 39433 0 0 ISHARES MSCI TAIWAN ETF FUND 46434G772 351522 7476 SH DFND 1 4044 0 3432 ISHARES MSCI TAIWAN ETF FUND 46434G772 12858559 273470 SH DFND 11 55221 0 218249 ISHARES MSCI TAIWAN ETF FUND 46434G772 23698 504 SH DFND 5 504 0 0 ISHARES MSCI TAIWAN ETF FUND 46434G772 31166596 662837 SH DFND 2 662837 0 0 ISHARES MSCI TAIWAN ETF FUND 46434G772 502644 10690 SH DFND 5 10690 0 0 iShares MSCI Taiwan ETF ETF 46434G772 188 4 SH SOLE 23 0 0 4 ISHARES MSCI THAILAND ETF FUND 464286624 331794 5044 SH OTR 1 0 0 5044 ISHARES MSCI THAILAND ETF FUND 464286624 7866367 119586 SH DFND 11 23855 0 95731 ISHARES MSCI THAILAND ETF FUND 464286624 211812 3220 SH DFND 1 1735 0 1485 ISHARES MSCI THAILAND ETF FUND 464286624 19242031 292521 SH DFND 2 292521 0 0 ISHARES MSCI THAILAND ETF FUND 464286624 4245639 64543 SH DFND 5 64543 0 0 ISHARES MSCI THAILAND ETF FUND 464286624 8354 127 SH DFND 5 127 0 0 ISHARES MSCI TURKEY ETF FUND 464286715 885722 31353 SH DFND 2 31353 0 0 ISHARES MSCI UAE ETF FUND 46434V761 517760 35342 SH DFND 8 35342 0 0 ISHARES MSCI UNITED KINGDOM FUND 46435G334 609442 18839 SH DFND 5 7634 0 11205 ISHARES MSCI UNITED KINGDOM FUND 46435G334 16743907 517586 SH DFND 5 517586 0 0 iShares MSCI United Kingdom ET ETF 46435G334 1687861 52175 SH SOLE 23 5 0 52170 iShares MSCI USA Equal Weighte ETF 464286681 59883 760 SH SOLE 23 0 0 760 ISHARES MSCI USA ESG SELECT FUND 464288802 722994 7721 SH OTR 1 0 0 7721 ISHARES MSCI USA ESG SELECT FUND 464288802 65173 696 SH OTR 2 514 0 182 ISHARES MSCI USA ESG SELECT FUND 464288802 7023 75 SH OTR 11 0 75 0 ISHARES MSCI USA ESG SELECT FUND 464288802 163858389 1749876 SH DFND 2 1749876 0 0 ISHARES MSCI USA ESG SELECT FUND 464288802 109780352 1172366 SH DFND 11 81378 0 1090988 ISHARES MSCI USA ESG SELECT FUND 464288802 9074559 96909 SH DFND 1 19300 0 77609 ISHARES MSCI USA ESG SELECT FUND 464288802 6434098 68711 SH DFND 5 16337 0 52374 iShares MSCI USA ESG Select ET ETF 464288802 8844474 94452 SH SOLE 23 0 0 94452 ISHARES MSCI USA MIN VOL FAC FUND 46429B697 579254 7793 SH DFND 2 7793 0 0 ISHARES MSCI USA MIN VOL FAC FUND 46429B697 18306513 246287 SH DFND 5 148147 0 98140 ISHARES MSCI USA MIN VOL FAC FUND 46429B697 22954962 308825 SH DFND 5 308825 0 0 ISHARES MSCI USA MIN VOL FAC FUND 46429B697 29687 399 SH DFND 4 0 0 399 ISHARES MSCI USA MIN VOL FAC FUND 46429B697 715352 9624 SH DFND 2 9624 0 0 ISHARES MSCI USA MIN VOL FAC FUND 46429B697 193927 2609 SH DFND 1 2609 0 0 iShares MSCI USA Min Vol Facto ETF 46429B697 192247339 2586403 SH SOLE 23 17062 0 2569341 iShares MSCI USA Momentum Fact ETF 46432F396 25260305 175115 SH SOLE 23 325 0 174790 ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 8692649 60261 SH DFND 5 60261 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 45727 317 SH DFND 2 317 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 508193 3523 SH DFND 5 2141 0 1382 iShares MSCI USA Multifactor E ETF 46434V282 22457151 503976 SH SOLE 23 0 0 503976 iShares MSCI USA Quality Facto ETF 46432F339 454538452 3370196 SH SOLE 23 39664 0 3330532 ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 1058730 7850 SH OTR 2 7850 0 0 ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 15886202 117789 SH DFND 5 89628 0 28161 ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 143637 1065 SH DFND 1 1065 0 0 ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 15105 112 SH DFND 4 0 0 112 ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 7569174 56122 SH DFND 2 56122 0 0 iShares MSCI USA Size Factor E ETF 46432F370 149815 1221 SH SOLE 23 0 0 1221 ISHARES MSCI USA SIZE FACTOR ETF FUND 46432F370 2700 22 SH DFND 5 22 0 0 ISHARES MSCi USA SMALL-CAP MIN VOL FACTOR ETF FUND 46435G433 6685 195 SH DFND 5 195 0 0 iShares MSCI USA Small-Cap Mlt ETF 46434V290 1907126 35567 SH SOLE 23 0 0 35567 iShares MSCI USA Sm-Cp Min Vol ETF 46435G433 31 1 SH SOLE 23 0 0 1 iShares MSCI USA Value Factor ETF 46432F388 16916462 180365 SH SOLE 23 181 0 180184 ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 4512424 48112 SH DFND 2 48112 0 0 ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 7794324 83104 SH DFND 5 24877 0 58227 ISHARES MSCI WORLD ETF FUND 464286392 1557247 12506 SH OTR 2 11883 0 623 ISHARES MSCI WORLD ETF FUND 464286392 28764 231 SH DFND 4 0 0 231 ISHARES MSCI WORLD ETF FUND 464286392 15092073 121202 SH DFND 2 121202 0 0 ISHARES MSCI WORLD ETF FUND 464286392 249787 2006 SH DFND 1 2006 0 0 ISHARES MSCI WORLD ETF FUND 464286392 1602323 12868 SH DFND 5 12521 0 347 iShares MSCI World ETF ETF 464286392 5839739 46898 SH SOLE 23 0 0 46898 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 5617520 52633 SH OTR 1 22725 0 29908 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 21265739 199248 SH OTR 2 198572 0 676 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 267679 2508 SH OTR 11 0 2508 0 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 47226851 442489 SH DFND 5 395217 0 47272 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 30845 289 SH DFND 4 0 0 289 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 8021080 75153 SH DFND 1 48951 0 26202 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 94843907 888634 SH DFND 11 888634 0 0 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 649243393 6083045 SH DFND 2 6012647 0 70398 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 8645 81 SH DFND 5 81 0 0 ISHARES NEW YORK MUNI BOND E FUND 464288323 117438 2205 SH DFND 5 1505 0 700 ISHARES NORTH AMERICAN NATUR FUND 464287374 9045 233 SH DFND 4 0 0 233 ISHARES NORTH AMERICAN NATUR FUND 464287374 543 14 SH DFND 5 14 0 0 iShares North American Natural ETF 464287374 333347 8587 SH SOLE 23 0 0 8587 ISHARES NORTH AMERICAN TECH- FUND 464287531 73500 1043 SH DFND 5 1043 0 0 iShares Preferred & Income Securities ETF FUND 464288687 7423 240 SH DFND 2 240 0 0 iShares Preferred & Income Securities ETF FUND 464288687 17646462 570529 SH DFND 5 476565 0 93964 iShares Preferred & Income Securities ETF FUND 464288687 20084055 649339 SH DFND 5 649339 0 0 iShares Residential & Multisec ETF 464288562 48 1 SH SOLE 23 0 0 1 ISHARES RESIDENTIAL AND MULTIS FUND 464288562 366 5 SH DFND 5 5 0 0 ISHARES RESIDENTIAL AND MULTIS FUND 464288562 280331 3826 SH DFND 5 3526 0 300 ISHARES ROBOTICS & ARTIFICIAL FUND 46435U556 72688 2200 SH DFND 5 2200 0 0 ISHARES RUSSELL 1000 ETF FUND 464287622 616175 2528 SH OTR 2 2528 0 0 ISHARES RUSSELL 1000 ETF FUND 464287622 29302179 120219 SH DFND 5 50272 0 69947 ISHARES RUSSELL 1000 ETF FUND 464287622 4149917 17026 SH DFND 4 14800 0 2226 ISHARES RUSSELL 1000 ETF FUND 464287622 32208535 132143 SH DFND 2 132143 0 0 ISHARES RUSSELL 1000 ETF FUND 464287622 206100694 845576 SH DFND 5 845576 0 0 iShares Russell 1000 ETF ETF 464287622 44396023 182145 SH SOLE 23 2984 0 179161 ISHARES RUSSELL 1000 GROWTH FUND 464287614 39741496 144420 SH OTR 1 135694 0 8726 ISHARES RUSSELL 1000 GROWTH FUND 464287614 48975986 177978 SH OTR 2 176892 0 1086 ISHARES RUSSELL 1000 GROWTH FUND 464287614 220507238 801320 SH DFND 5 412774 0 388546 ISHARES RUSSELL 1000 GROWTH FUND 464287614 16045471 58309 SH DFND 11 0 0 58309 ISHARES RUSSELL 1000 GROWTH FUND 464287614 1299426377 4722096 SH DFND 2 4701904 0 20192 ISHARES RUSSELL 1000 GROWTH FUND 464287614 47415165 172306 SH DFND 1 115873 0 56433 ISHARES RUSSELL 1000 GROWTH FUND 464287614 98718073 358740 SH DFND 5 358740 0 0 ISHARES RUSSELL 1000 GROWTH FUND 464287614 3139253 11408 SH DFND 4 730 0 10678 iShares Russell 1000 Growth ET ETF 464287614 72286727 262689 SH SOLE 23 3387 0 259302 ISHARES RUSSELL 1000 VALUE E FUND 464287598 17584787 111416 SH OTR 1 97348 0 14068 ISHARES RUSSELL 1000 VALUE E FUND 464287598 33631521 213087 SH OTR 2 211442 0 1645 ISHARES RUSSELL 1000 VALUE E FUND 464287598 39000582 247105 SH DFND 1 158786 0 88319 ISHARES RUSSELL 1000 VALUE E FUND 464287598 105210109 666604 SH DFND 5 420444 0 246160 ISHARES RUSSELL 1000 VALUE E FUND 464287598 101656251 644087 SH DFND 5 644087 0 0 ISHARES RUSSELL 1000 VALUE E FUND 464287598 1050137372 6653598 SH DFND 2 6492505 0 161093 ISHARES RUSSELL 1000 VALUE E FUND 464287598 1904377 12066 SH DFND 4 3514 0 8552 iShares Russell 1000 Value ETF ETF 464287598 41417623 262419 SH SOLE 23 2899 0 259520 ISHARES RUSSELL 2000 ETF FUND 464287655 13615091 72703 SH OTR 1 69291 0 3412 ISHARES RUSSELL 2000 ETF FUND 464287655 48568849 259352 SH OTR 2 259305 0 47 ISHARES RUSSELL 2000 ETF FUND 464287655 260930220 1393337 SH DFND 2 1366199 0 27138 ISHARES RUSSELL 2000 ETF FUND 464287655 4095969 21872 SH DFND 1 21872 0 0 ISHARES RUSSELL 2000 ETF FUND 464287655 1223622 6534 SH DFND 4 4970 0 1564 ISHARES RUSSELL 2000 ETF FUND 464287655 85428829 456180 SH DFND 5 317405 0 138775 ISHARES RUSSELL 2000 ETF FUND 464287655 15543410 83000 SH DFND 2 83000 0 0 ISHARES RUSSELL 2000 ETF FUND 464287655 1083886175 5787826 SH DFND 5 5787826 0 0 ISHARES RUSSELL 2000 ETF FUND 464287655 5056 27 SH DFND 11 27 0 0 iShares Russell 2000 ETF ETF 464287655 8959081 47841 SH SOLE 23 2896 0 44945 ISHARES RUSSELL 2000 GROWTH FUND 464287648 35914 148 SH OTR 1 148 0 0 ISHARES RUSSELL 2000 GROWTH FUND 464287648 564185 2325 SH OTR 2 2325 0 0 ISHARES RUSSELL 2000 GROWTH FUND 464287648 12421280 51188 SH DFND 2 49930 0 1258 ISHARES RUSSELL 2000 GROWTH FUND 464287648 35058304 144475 SH DFND 5 74336 0 70139 ISHARES RUSSELL 2000 GROWTH FUND 464287648 195341 805 SH DFND 4 0 0 805 ISHARES RUSSELL 2000 GROWTH FUND 464287648 45620 188 SH DFND 1 188 0 0 iShares Russell 2000 Growth ET ETF 464287648 2194608 9044 SH SOLE 23 114 0 8930 ISHARES RUSSELL 2000 VALUE E FUND 464287630 27878 198 SH OTR 1 198 0 0 ISHARES RUSSELL 2000 VALUE E FUND 464287630 663590 4713 SH OTR 2 4510 0 203 ISHARES RUSSELL 2000 VALUE E FUND 464287630 45197786 321007 SH DFND 5 175340 0 145667 ISHARES RUSSELL 2000 VALUE E FUND 464287630 15406618 109422 SH DFND 2 106679 0 2743 ISHARES RUSSELL 2000 VALUE E FUND 464287630 41395 294 SH DFND 1 294 0 0 ISHARES RUSSELL 2000 VALUE E FUND 464287630 156147 1109 SH DFND 4 0 0 1109 ISHARES RUSSELL 2000 VALUE E FUND 464287630 8600909 61086 SH DFND 5 61086 0 0 iShares Russell 2000 Value ETF ETF 464287630 3627407 25763 SH SOLE 23 180 0 25583 iShares Russell 2500 ETF ETF 46435G268 1229369 21392 SH SOLE 23 0 0 21392 ISHARES RUSSELL 3000 ETF FUND 464287689 136656 537 SH OTR 1 537 0 0 ISHARES RUSSELL 3000 ETF FUND 464287689 8068543 31706 SH DFND 2 31706 0 0 ISHARES RUSSELL 3000 ETF FUND 464287689 318100 1250 SH DFND 4 0 0 1250 ISHARES RUSSELL 3000 ETF FUND 464287689 53291675 209414 SH DFND 5 90993 0 118421 ISHARES RUSSELL 3000 ETF FUND 464287689 1171117 4602 SH DFND 5 4602 0 0 iShares Russell 3000 ETF ETF 464287689 19173958 75346 SH SOLE 23 200 0 75146 ISHARES RUSSELL MID-CAP ETF FUND 464287499 88354834 1209843 SH OTR 2 1206678 0 3165 ISHARES RUSSELL MID-CAP ETF FUND 464287499 4742130 64934 SH OTR 1 64934 0 0 ISHARES RUSSELL MID-CAP ETF FUND 464287499 50688297 694075 SH DFND 5 434453 0 259622 ISHARES RUSSELL MID-CAP ETF FUND 464287499 306391011 4195413 SH DFND 2 4183248 0 12165 ISHARES RUSSELL MID-CAP ETF FUND 464287499 12167017 166603 SH DFND 1 166603 0 0 ISHARES RUSSELL MID-CAP ETF FUND 464287499 596947 8174 SH DFND 4 0 0 8174 ISHARES RUSSELL MID-CAP ETF FUND 464287499 1428029 19554 SH DFND 5 19554 0 0 iShares Russell Mid-Cap ETF ETF 464287499 29468919 403518 SH SOLE 23 7272 0 396246 ISHARES RUSSELL MID-CAP GROW FUND 464287481 4020581 41608 SH OTR 2 39702 0 1906 ISHARES RUSSELL MID-CAP GROW FUND 464287481 5355911 55427 SH OTR 1 55427 0 0 ISHARES RUSSELL MID-CAP GROW FUND 464287481 18902567 195618 SH DFND 2 188972 0 6646 ISHARES RUSSELL MID-CAP GROW FUND 464287481 33998686 351844 SH DFND 5 351844 0 0 ISHARES RUSSELL MID-CAP GROW FUND 464287481 21422195 221693 SH DFND 5 114520 0 107173 ISHARES RUSSELL MID-CAP GROW FUND 464287481 273849 2834 SH DFND 4 0 0 2834 ISHARES RUSSELL MID-CAP GROW FUND 464287481 4252 44 SH DFND 1 44 0 0 iShares Russell Mid-Cap Growth ETF 464287481 5659400 58568 SH SOLE 23 0 0 58568 ISHARES RUSSELL MID-CAP VALU FUND 464287473 3557168 32385 SH OTR 2 32385 0 0 ISHARES RUSSELL MID-CAP VALU FUND 464287473 12699371 115617 SH OTR 1 115617 0 0 ISHARES RUSSELL MID-CAP VALU FUND 464287473 24467519 222756 SH DFND 2 221103 0 1653 ISHARES RUSSELL MID-CAP VALU FUND 464287473 3844 35 SH DFND 1 35 0 0 ISHARES RUSSELL MID-CAP VALU FUND 464287473 177721 1618 SH DFND 4 0 0 1618 ISHARES RUSSELL MID-CAP VALU FUND 464287473 31214002 284177 SH DFND 5 149479 0 134698 iShares Russell Mid-Cap Value ETF 464287473 4239541 38597 SH SOLE 23 0 0 38597 ISHARES RUSSELL TOP 200 ETF FUND 464289446 2132800 20000 SH OTR 2 20000 0 0 iShares Russell Top 200 ETF ETF 464289446 20631067 193465 SH SOLE 23 0 0 193465 ISHARES RUSSELL TOP 200 GROW FUND 464289438 19186 121 SH DFND 4 121 0 0 ISHARES RUSSELL TOP 200 GROW FUND 464289438 864469 5452 SH DFND 5 3395 0 2057 iShares Russell Top 200 Growth ETF 464289438 310354 1957 SH SOLE 23 0 0 1957 ISHARES RUSSELL TOP 200 VALU FUND 464289420 886836 13150 SH DFND 5 10699 0 2451 iShares Russell Top 200 Value ETF 464289420 2095327 31070 SH SOLE 23 395 0 30675 ISHARES S&P 100 ETF FUND 464287101 337094 1628 SH OTR 1 1007 0 621 ISHARES S&P 100 ETF FUND 464287101 3330560 16085 SH OTR 2 16085 0 0 ISHARES S&P 100 ETF FUND 464287101 3495380 16881 SH DFND 5 16881 0 0 ISHARES S&P 100 ETF FUND 464287101 12538932 60557 SH DFND 5 31216 0 29341 ISHARES S&P 100 ETF FUND 464287101 163841609 791276 SH DFND 11 247153 0 544123 ISHARES S&P 100 ETF FUND 464287101 63143154 304951 SH DFND 2 304951 0 0 ISHARES S&P 100 ETF FUND 464287101 277046 1338 SH DFND 1 1000 0 338 iShares S&P 100 ETF ETF 464287101 106946937 516503 SH SOLE 23 10501 0 506002 ISHARES S&P 500 GROWTH ETF FUND 464287309 46614838 661391 SH OTR 1 597764 0 63627 ISHARES S&P 500 GROWTH ETF FUND 464287309 87611574 1243070 SH OTR 2 1232094 5902 5074 ISHARES S&P 500 GROWTH ETF FUND 464287309 6202 88 SH OTR 11 0 88 0 ISHARES S&P 500 GROWTH ETF FUND 464287309 118258744 1677905 SH DFND 1 1245728 0 432177 ISHARES S&P 500 GROWTH ETF FUND 464287309 1384580 19645 SH DFND 4 0 0 19645 ISHARES S&P 500 GROWTH ETF FUND 464287309 29193027 414203 SH DFND 11 414203 0 0 ISHARES S&P 500 GROWTH ETF FUND 464287309 2597681 36857 SH DFND 5 36857 0 0 ISHARES S&P 500 GROWTH ETF FUND 464287309 165408173 2346881 SH DFND 5 881078 0 1465803 ISHARES S&P 500 GROWTH ETF FUND 464287309 33760 479 SH DFND 2 479 0 0 ISHARES S&P 500 GROWTH ETF FUND 464287309 2509130570 35600604 SH DFND 2 35332719 0 267885 iShares S&P 500 Growth ETF ETF 464287309 80108909 1136619 SH SOLE 23 2300 0 1134319 ISHARES S&P 500 VALUE ETF FUND 464287408 48015600 297882 SH OTR 1 271798 0 26084 ISHARES S&P 500 VALUE ETF FUND 464287408 83650034 518953 SH OTR 2 514478 2287 2188 ISHARES S&P 500 VALUE ETF FUND 464287408 188444166 1169081 SH DFND 5 538930 0 630151 ISHARES S&P 500 VALUE ETF FUND 464287408 6197272 38447 SH DFND 5 38447 0 0 ISHARES S&P 500 VALUE ETF FUND 464287408 1826283 11330 SH DFND 4 0 0 11330 ISHARES S&P 500 VALUE ETF FUND 464287408 113745658 705662 SH DFND 1 534172 0 171490 ISHARES S&P 500 VALUE ETF FUND 464287408 48357 300 SH DFND 11 300 0 0 ISHARES S&P 500 VALUE ETF FUND 464287408 484 3 SH DFND 2 3 0 0 ISHARES S&P 500 VALUE ETF FUND 464287408 2320906788 14398578 SH DFND 2 14277623 0 120955 iShares S&P 500 Value ETF ETF 464287408 21529171 133564 SH SOLE 23 2378 0 131186 ISHARES S&P GSCI COMMODITY I FUND 46428R107 822439 42198 SH DFND 5 40903 0 1295 ISHARES S&P MID-CAP 400 GROW FUND 464287606 31977825 426371 SH DFND 5 144603 0 281768 iShares S&P Mid-Cap 400 Growth ETF 464287606 448259 5977 SH SOLE 23 464 0 5513 ISHARES S&P MID-CAP 400 VALU FUND 464287705 31172580 290979 SH DFND 5 101169 0 189810 ISHARES S&P MID-CAP 400 VALU FUND 464287705 75312 703 SH DFND 5 703 0 0 iShares S&P Mid-Cap 400 Value ETF 464287705 431000 4023 SH SOLE 23 221 0 3802 ISHARES S&P SMALL-CAP 600 GR FUND 464287887 27661582 240682 SH DFND 5 72509 0 168173 iShares S&P Small-Cap 600 Grow ETF 464287887 4485090 39024 SH SOLE 23 611 0 38413 ISHARES S&P SMALL-CAP 600 VA FUND 464287879 13027 137 SH DFND 5 137 0 0 ISHARES S&P SMALL-CAP 600 VA FUND 464287879 19862875 208885 SH DFND 5 73519 0 135366 iShares S&P Small-Cap 600 Valu ETF 464287879 1843435 19386 SH SOLE 23 171 0 19215 ISHARES SELECT DIVIDEND ETF FUND 464287168 6929995 61165 SH OTR 1 61165 0 0 ISHARES SELECT DIVIDEND ETF FUND 464287168 10139444 89492 SH OTR 2 89100 0 392 ISHARES SELECT DIVIDEND ETF FUND 464287168 108592498 958451 SH DFND 5 844579 0 113872 ISHARES SELECT DIVIDEND ETF FUND 464287168 245295 2165 SH DFND 5 2165 0 0 ISHARES SELECT DIVIDEND ETF FUND 464287168 15481765 136644 SH DFND 2 127694 0 8950 ISHARES SELECT DIVIDEND ETF FUND 464287168 884986 7811 SH DFND 1 7811 0 0 ISHARES SELECT DIVIDEND ETF FUND 464287168 41808 369 SH DFND 4 0 0 369 iShares Select Dividend ETF ETF 464287168 6093879 53785 SH SOLE 23 200 0 53585 iShares Semiconductor ETF FUND 464287523 8116 16 SH OTR 1 0 0 16 iShares Semiconductor ETF FUND 464287523 492549 971 SH OTR 2 0 0 971 iShares Semiconductor ETF FUND 464287523 204933 404 SH DFND 4 3 0 401 iShares Semiconductor ETF FUND 464287523 13635149 26880 SH DFND 5 22017 0 4863 iShares Semiconductor ETF FUND 464287523 85945062 169430 SH DFND 5 169430 0 0 iShares Semiconductor ETF FUND 464287523 72031 142 SH DFND 1 59 0 83 iShares Semiconductor ETF FUND 464287523 127281679 250920 SH DFND 11 67 0 250853 iShares Semiconductor ETF FUND 464287523 27796326 54797 SH DFND 2 54797 0 0 iShares Semiconductor ETF ETF 464287523 92829 183 SH SOLE 23 48 0 135 ISHARES SHORT TREASURY BOND FUND 464288679 100510 910 SH OTR 1 910 0 0 ISHARES SHORT TREASURY BOND FUND 464288679 8030599 72708 SH OTR 2 70592 0 2116 ISHARES SHORT TREASURY BOND FUND 464288679 182684 1654 SH DFND 11 1654 0 0 ISHARES SHORT TREASURY BOND FUND 464288679 31670985 286745 SH DFND 2 286745 0 0 ISHARES SHORT TREASURY BOND FUND 464288679 28865555 261345 SH DFND 5 261345 0 0 ISHARES SHORT TREASURY BOND FUND 464288679 9118973 82562 SH DFND 5 41137 0 41425 ISHARES SHORT TREASURY BOND FUND 464288679 604051 5469 SH DFND 1 5469 0 0 ISHARES SHORT TREASURY BOND FUND 464288679 47604 431 SH DFND 4 0 0 431 iShares Short-Term National Muni Bond ETF FUND 464288158 5362430 51542 SH DFND 5 50081 0 1461 iShares Short-Term National Muni Bond ETF FUND 464288158 5458042 52461 SH DFND 2 47044 0 5417 ISHARES SILVER TR OPTION 46428Q909 151105726 7233400 SH Call DFND 5 7233400 0 0 ISHARES SILVER TR OPTION 46428Q959 673873798 32258200 SH Put DFND 5 32258200 0 0 ISHARES SILVER TRUST FUND 46428Q109 679280 32517 SH DFND 24 32517 0 0 ISHARES SILVER TRUST FUND 46428Q109 11351459 543392 SH DFND 5 448765 0 94627 ISHARES SILVER TRUST FUND 46428Q109 31627 1514 SH DFND 2 1514 0 0 ISHARES SILVER TRUST FUND 46428Q109 24388219 1167459 SH DFND 5 1167459 0 0 ISHARES TIPS BOND ETF FUND 464287176 1469766 13657 SH OTR 2 12953 0 704 ISHARES TIPS BOND ETF FUND 464287176 14364149 133471 SH DFND 5 91824 0 41647 ISHARES TIPS BOND ETF FUND 464287176 487538833 4530188 SH DFND 5 4530188 0 0 ISHARES TIPS BOND ETF FUND 464287176 6931266 64405 SH DFND 2 64405 0 0 ISHARES TR OPTION 464287906 45017446 418300 SH Call DFND 5 418300 0 0 ISHARES TR OPTION 464287904 17091634 628600 SH Call DFND 5 628600 0 0 ISHARES TR OPTION 464287954 37965397 1396300 SH Put DFND 5 1396300 0 0 ISHARES TR OPTION 464287904 435341976 11004600 SH Call DFND 5 11004600 0 0 ISHARES TR OPTION 464287954 295655616 7473600 SH Put DFND 5 7473600 0 0 ISHARES TR OPTION 464287952 134634300 1245000 SH Put DFND 5 1245000 0 0 ISHARES TR OPTION 464287959 21144 300 SH Put DFND 5 300 0 0 ISHARES TR OPTION 464287902 160174640 1556000 SH Call DFND 5 1556000 0 0 ISHARES TR OPTION 464287952 133729354 1299100 SH Put DFND 5 1299100 0 0 ISHARES TR OPTION 464287905 391050500 5393800 SH Call DFND 5 5393800 0 0 ISHARES TR OPTION 464287955 296010250 4082900 SH Put DFND 5 4082900 0 0 ISHARES TR OPTION 464287905 2075460 6000 SH Call DFND 5 6000 0 0 ISHARES TR OPTION 464287903 253630 500 SH Call DFND 5 500 0 0 ISHARES TR OPTION 464287905 1395067865 7449500 SH Call DFND 5 7449500 0 0 ISHARES TR OPTION 464287955 2876242476 15358800 SH Put DFND 5 15358800 0 0 ISHARES TR OPTION 464287909 25962000 300000 SH Call DFND 5 300000 0 0 ISHARES TR OPTION 464288903 141281740 1882000 SH Call DFND 5 1882000 0 0 ISHARES TR OPTION 464288953 1492729415 19884500 SH Put DFND 5 19884500 0 0 Ishares Tr ETF 46434V647 21224 924 SH SOLE 23 0 0 924 ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 51424 1025 SH DFND 11 1025 0 0 ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 23728353 472959 SH DFND 5 279202 0 193757 ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 124012664 2471849 SH DFND 5 2471849 0 0 ISHARES TRUST ISHARES 5-10 YEA FUND 464288638 25681873 507848 SH DFND 5 330551 0 177297 ISHARES TRUST ISHARES 5-10 YEA FUND 464288638 15692933 310321 SH DFND 5 310321 0 0 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 4267286 43785 SH OTR 2 41481 0 2304 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 9746 100 SH OTR 11 0 100 0 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 6919855 71002 SH OTR 1 61462 0 9540 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 11457593 117562 SH DFND 5 103534 0 14028 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 143400597 1471379 SH DFND 11 108550 0 1362829 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 14371062 147456 SH DFND 5 147456 0 0 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 24267053 248995 SH DFND 1 152997 0 95998 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 417544564 4284266 SH DFND 2 4281695 0 2571 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 7585 104 SH OTR 11 0 104 0 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 2609290 35778 SH OTR 1 25112 0 10666 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 4170210 57181 SH OTR 2 44673 0 12508 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 119345861 1636444 SH DFND 11 112997 0 1523447 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 17570879 240928 SH DFND 1 133153 0 107775 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 9484984 130056 SH DFND 5 56420 0 73636 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 273002443 3743349 SH DFND 2 3737564 0 5785 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 5834 80 SH DFND 5 80 0 0 iShares U. S. Fixed Income Balanced Ri sk Factor ETF FUND 46435U796 84 1 SH DFND 5 1 0 0 ISHARES U.S. AEROSPACE & DEF FUND 464288760 3267 28 SH OTR 2 0 28 0 ISHARES U.S. AEROSPACE & DEF FUND 464288760 6184 53 SH OTR 1 0 0 53 ISHARES U.S. AEROSPACE & DEF FUND 464288760 30684 263 SH DFND 4 10 0 253 ISHARES U.S. AEROSPACE & DEF FUND 464288760 12525925 107362 SH DFND 5 79280 0 28082 ISHARES U.S. AEROSPACE & DEF FUND 464288760 371244 3182 SH DFND 2 3182 0 0 ISHARES U.S. AEROSPACE & DEF FUND 464288760 54602 468 SH DFND 1 194 0 274 ISHARES U.S. AEROSPACE & DEF FUND 464288760 468663 4017 SH DFND 5 4017 0 0 ISHARES U.S. AEROSPACE & DEF FUND 464288760 96449689 826688 SH DFND 11 0 0 826688 ISHARES U.S. AEROSPACE & DEF FUND 464288760 21002817 180019 SH DFND 2 180019 0 0 ISHARES U.S. BASIC MATERIALS FUND 464287838 399150 3000 SH DFND 5 3000 0 0 ISHARES U.S. BASIC MATERIALS FUND 464287838 145291 1092 SH DFND 5 1092 0 0 ISHARES U.S. BROKER-DEALERS FUND 464288794 8349 92 SH DFND 5 92 0 0 ISHARES U.S. CONSUMER DISCRETION FUND 464287580 16938 238 SH DFND 5 238 0 0 ISHARES U.S. CONSUMER DISCRETION FUND 464287580 550765 7739 SH DFND 5 3303 0 4436 ISHARES U.S. ENERGY ETF FUND 464287796 75613 1765 SH DFND 5 1765 0 0 ISHARES U.S. ENERGY ETF FUND 464287796 787485 18382 SH DFND 5 12631 0 5751 ISHARES U.S. FINANCIAL SERVI FUND 464287770 6377898 40369 SH DFND 5 38213 0 2156 ISHARES U.S. HEALTHCARE ETF FUND 464287762 1401262 5000 SH OTR 2 5000 0 0 ISHARES U.S. HEALTHCARE ETF FUND 464287762 1562407 5575 SH DFND 5 3821 0 1754 ISHARES U.S. HEALTHCARE PROV FUND 464288828 3097738 12110 SH DFND 5 3070 0 9040 ISHARES U.S. HEALTHCARE PROV FUND 464288828 413373 1616 SH DFND 2 1616 0 0 ISHARES U.S. HEALTHCARE PROV FUND 464288828 108459 424 SH DFND 2 424 0 0 ISHARES U.S. HOME CONSTRUCTI FUND 464288752 75309294 881429 SH DFND 5 881429 0 0 ISHARES U.S. HOME CONSTRUCTI FUND 464288752 2427265 28409 SH DFND 5 25156 0 3253 ISHARES U.S. HOME CONSTRUCTI FUND 464288752 5724 67 SH DFND 4 0 0 67 ISHARES U.S. INDUSTRIALS ETF FUND 464287754 90876 857 SH DFND 5 198 0 659 ISHARES U.S. INDUSTRIALS ETF FUND 464287754 365626 3448 SH DFND 2 3448 0 0 ISHARES U.S. MEDICAL DEVICES FUND 464288810 677520 12000 SH OTR 2 12000 0 0 ISHARES U.S. MEDICAL DEVICES FUND 464288810 4724008 83670 SH DFND 5 83670 0 0 ISHARES U.S. MEDICAL DEVICES FUND 464288810 53806 953 SH DFND 2 953 0 0 ISHARES U.S. MEDICAL DEVICES FUND 464288810 6020499 106633 SH DFND 5 81517 0 25116 ISHARES U.S. MEDICAL DEVICES FUND 464288810 226743 4016 SH DFND 2 4016 0 0 ISHARES U.S. OIL & GAS EXPLO FUND 464288851 340569 4010 SH DFND 5 4010 0 0 ISHARES U.S. OIL & GAS EXPLO FUND 464288851 154148 1815 SH DFND 5 1815 0 0 ISHARES U.S. OIL EQUIPMENT & FUND 464288844 9517 473 SH DFND 5 473 0 0 Ishares U.S. Tech Breakthrough ETF 46436E502 378 10 SH SOLE 23 0 0 10 iShares US Aerospace & Defense ETF 464288760 56247 482 SH SOLE 23 53 0 429 iShares US Basic Materials ETF ETF 464287838 785081 5901 SH SOLE 23 99 0 5802 iShares US Broker-Dealers&Secs ETF 464288794 86213 950 SH SOLE 23 490 0 460 iShares US Consumer Discretion ETF 464287580 28040 394 SH SOLE 23 394 0 0 ISHARES US CONSUMER STAPLES ET FUND 464287812 1537426 7676 SH DFND 5 4875 0 2801 ISHARES US CONSUMER STAPLES ET FUND 464287812 60087 300 SH DFND 5 300 0 0 iShares US Consumer Staples ET ETF 464287812 36853 184 SH SOLE 23 0 0 184 iShares US Dividend and Buybac ETF 46435U861 390155 10200 SH SOLE 23 0 0 10200 iShares US Energy ETF ETF 464287796 4875301 113802 SH SOLE 23 1098 0 112704 iShares US Financial Services ETF 464287770 1710280 10825 SH SOLE 23 10141 0 684 ISHARES US FINANCIALS ETF FUND 464287788 5670 76 SH DFND 5 76 0 0 ISHARES US FINANCIALS ETF FUND 464287788 37305 500 SH DFND 4 0 0 500 ISHARES US FINANCIALS ETF FUND 464287788 1463699 19618 SH DFND 5 13853 0 5765 iShares US Financials ETF ETF 464287788 193126 2588 SH SOLE 23 0 0 2588 iShares US Healthcare ETF ETF 464287762 28472947 101597 SH SOLE 23 0 0 101597 iShares US Home Construction E ETF 464288752 29562 346 SH SOLE 23 0 0 346 iShares US Industrials ETF ETF 464287754 47294 446 SH SOLE 23 0 0 446 ISHARES US INFRASTRUCTURE FUND 46435U713 2775 71 SH DFND 5 71 0 0 ISHARES US INFRASTRUCTURE FUND 46435U713 1915 49 SH DFND 5 49 0 0 iShares US Infrastructure ETF ETF 46435U713 35586931 910618 SH SOLE 23 8477 0 902141 iShares US Medical Devices ETF ETF 464288810 1961018 34733 SH SOLE 23 10942 0 23791 iShares US Oil & Gas Explor & ETF 464288851 667126 7855 SH SOLE 23 7231 0 624 iShares US Oil Equipment & Ser ETF 464288844 243412 12098 SH SOLE 23 0 0 12098 ISHARES US PHARMACEUTICALS E FUND 464288836 287472 1605 SH DFND 5 551 0 1054 ISHARES US PHARMACEUTICALS E FUND 464288836 1254 7 SH DFND 5 7 0 0 iShares US Pharmaceuticals ETF ETF 464288836 138273 772 SH SOLE 23 750 0 22 ISHARES US REAL ESTATE ETF FUND 464287739 990796 11449 SH DFND 2 11449 0 0 ISHARES US REAL ESTATE ETF FUND 464287739 961719 11113 SH DFND 5 11016 0 97 ISHARES US REAL ESTATE ETF FUND 464287739 18970866 219215 SH DFND 5 219215 0 0 iShares US Real Estate ETF ETF 464287739 410980 4749 SH SOLE 23 0 0 4749 ISHARES US REGIONAL BANKS ET FUND 464288778 2877 85 SH DFND 2 85 0 0 ISHARES US REGIONAL BANKS ET FUND 464288778 94509 2792 SH DFND 5 2792 0 0 ISHARES US REGIONAL BANKS ET FUND 464288778 4124352 121842 SH DFND 5 78222 0 43620 iShares US Technology ETF ETF 464287721 215451053 1978976 SH SOLE 23 47637 0 1931339 ISHARES US TELECOMMUNICATION FUND 464287713 15161 686 SH DFND 5 376 0 310 ISHARES US TELECOMMUNICATION FUND 464287713 5549200 251095 SH DFND 5 251095 0 0 ISHARES US TRANSPORTATION ET FUND 464287192 4247 17 SH OTR 1 0 0 17 ISHARES US TRANSPORTATION ET FUND 464287192 749 3 SH DFND 4 3 0 0 ISHARES US TRANSPORTATION ET FUND 464287192 942321 3772 SH DFND 5 3453 0 319 ISHARES US TRANSPORTATION ET FUND 464287192 37223 149 SH DFND 1 62 0 87 ISHARES US TRANSPORTATION ET FUND 464287192 14326677 57348 SH DFND 2 57348 0 0 ISHARES US TRANSPORTATION ET FUND 464287192 65227752 261099 SH DFND 11 0 0 261099 ISHARES US TREASURY BOND ETF FUND 46429B267 4547116 198564 SH OTR 1 142212 0 56352 ISHARES US TREASURY BOND ETF FUND 46429B267 17156176 749178 SH OTR 2 743261 854 5063 ISHARES US TREASURY BOND ETF FUND 46429B267 396926 17333 SH OTR 11 0 17333 0 ISHARES US TREASURY BOND ETF FUND 46429B267 9663800 422000 SH OTR 4 0 422000 0 ISHARES US TREASURY BOND ETF FUND 46429B267 17737172 774549 SH DFND 5 266700 0 507849 ISHARES US TREASURY BOND ETF FUND 46429B267 1535931488 67071244 SH DFND 11 49792744 0 17278500 ISHARES US TREASURY BOND ETF FUND 46429B267 8550791 373397 SH DFND 1 287299 0 86098 ISHARES US TREASURY BOND ETF FUND 46429B267 625641511 27320590 SH DFND 2 26298752 0 1021838 ISHARES US UTILITIES ETF FUND 464287697 448399 5485 SH DFND 5 2364 0 3121 ISHARES US UTILITIES ETF FUND 464287697 109055 1334 SH DFND 5 1334 0 0 ISHARES USTECHNOLOGY ETF FUND 464287721 33141117 304410 SH DFND 5 117193 0 187217 ISHARES USTECHNOLOGY ETF FUND 464287721 28306 260 SH DFND 4 0 0 260 ISHARES USTECHNOLOGY ETF FUND 464287721 1190385 10934 SH DFND 2 10934 0 0 ISHARES USTECHNOLOGY ETF FUND 464287721 7157440 65743 SH DFND 5 65743 0 0 ISHRS IBNDS DEC 27 CORP ETF FUND 46435UAA9 161026 6858 SH DFND 5 6858 0 0 ISHRS IBNDS DEC 27 CORP ETF FUND 46435UAA9 1755576 74769 SH DFND 5 39959 0 34810 ISPIRE TECHNOLOGY INC COMMON 46501C100 19845 2176 SH DFND 4 0 0 2176 ITAU UNIBANCO HLDG S A ADR 465562106 15067113 2553748 SH OTR 4 0 0 2553748 ITAU UNIBANCO HLDG S A ADR 465562106 1788 303 SH OTR 1 0 0 303 ITAU UNIBANCO HLDG S A ADR 465562106 178250753 30211992 SH DFND 4 28507818 154643 1549531 ITAU UNIBANCO HLDG S A ADR 465562106 70260262 11908519 SH DFND 8 5667865 1675605 4565049 ITAU UNIBANCO HLDG S A ADR 465562106 63643 10787 SH DFND 18 10787 0 0 ITAU UNIBANCO HLDG S A ADR 465562106 18771711 3181646 SH DFND 10 3181646 0 0 ITAU UNIBANCO HLDG S A ADR 465562106 10679 1810 SH DFND 6 1810 0 0 ITAU UNIBANCO HLDG S A ADR 465562106 419 71 SH DFND 5 71 0 0 ITAU UNIBANCO HLDG S A OPTION 465562906 1239000 210000 SH Call DFND 5 210000 0 0 Itau Unibanco Holding SA Sp AD ADR 465562106 549 93 SH SOLE 23 0 0 93 ITEOS THERAPEUTICS INC COMMON 46565G104 255784 19319 SH DFND 4 0 0 19319 ITEOS THERAPEUTICS INC COMMON 46565G104 14948 1129 SH DFND 6 1129 0 0 ITERIS INC NEW COMMON 46564T107 131163 33122 SH DFND 4 0 0 33122 ITRON INC COMMON 465741106 216 3 SH DFND 2 0 0 3 ITRON INC COMMON 465741106 1404869 19485 SH DFND 15 19485 0 0 ITRON INC COMMON 465741106 90558 1256 SH DFND 8 1256 0 0 ITRON INC COMMON 465741106 7387582 102463 SH DFND 4 27562 0 74901 ITRON INC COMMON 465741106 30715 426 SH DFND 5 0 0 426 ITRON INC COMMON 465741106 2601152 36077 SH DFND 16 36077 0 0 ITRON INC COMMON 465741106 273547 3794 SH DFND 6 3794 0 0 ITRON INC COMMON 465741106 8666420 120200 SH DFND 5 120200 0 0 ITRON INC BOND 465741AN6 3974638 4434000 PRN OTR 4 0 4434000 0 ITRON INC BOND 465741AN6 3537194 3946000 PRN DFND 5 3946000 0 0 ITRON INC BOND 465741AN6 963630 1075000 PRN DFND 8 342000 733000 0 ITRON INC BOND 465741AN6 14428454 16096000 PRN DFND 4 11662000 0 4434000 ITT INC COMMON 45073V108 505786087 5426307 SH DFND 4 5054578 0 371728 ITT INC COMMON 45073V108 9758621 104695 SH DFND 2 97510 0 7185 ITT INC COMMON 45073V108 9624771 103259 SH DFND 8 103259 0 0 ITT INC COMMON 45073V108 347300 3726 SH DFND 15 3726 0 0 ITT INC COMMON 45073V108 2101233 22543 SH DFND 5 1179 0 21364 ITURAN LOCATION AND CONTROL COMMON M6158M104 425745 18241 SH DFND 5 18241 0 0 ITURAN LOCATION AND CONTROL COMMON M6158M104 67569 2895 SH DFND 6 2895 0 0 IVANHOE ELECTRIC INC COMMON 46578C108 687221 52701 SH DFND 4 91 0 52610 IVANHOE ELECTRIC INC COMMON 46578C108 7146 548 SH DFND 6 548 0 0 IVERIC BIO INC COMMON 46583P102 118 3 SH DFND 5 0 0 3 IVERIC BIO INC COMMON 46583P102 7043827 179050 SH DFND 4 778 0 178272 IVERIC BIO INC COMMON 46583P102 8707634 221343 SH DFND 5 221343 0 0 IVERIC BIO INC COMMON 46583P102 105471 2681 SH DFND 24 2681 0 0 IVERIC BIO INC OPTION 46583P902 5070926 128900 SH Call DFND 4 128900 0 0 IVERIC BIO INC OPTION 46583P902 3934000 100000 SH Call DFND 5 100000 0 0 IZEA WORLDWIDE INC COMMON 46604H204 511 211 SH DFND 5 211 0 0 J & J SNACK FOODS CORP COMMON 466032109 2534 16 SH DFND 6 16 0 0 J & J SNACK FOODS CORP COMMON 466032109 4308659 27208 SH DFND 4 7353 0 19855 J & J Snack Foods Corp COM 466032109 18053 114 SH SOLE 23 102 0 12 J JILL INC COMMON 46620W201 77705 3626 SH DFND 4 0 0 3626 J JILL INC COMMON 46620W201 43 2 SH DFND 6 2 0 0 J JILL INC COMMON 46620W201 16373 764 SH DFND 5 764 0 0 J Jill Inc COM 46620W201 343 16 SH SOLE 23 0 0 16 JABIL INC COMMON 466313103 366530 3396 SH OTR 1 796 0 2600 JABIL INC COMMON 466313103 56771 526 SH OTR 2 526 0 0 JABIL INC COMMON 466313103 3059816 28350 SH DFND 1 23339 0 5011 JABIL INC COMMON 466313103 7384247 68417 SH DFND 8 55842 12575 0 JABIL INC COMMON 466313103 40826897 378272 SH DFND 2 377472 0 800 JABIL INC COMMON 466313103 598617368 5546348 SH DFND 4 5108715 26872 410761 JABIL INC COMMON 466313103 1088150 10082 SH DFND 15 10082 0 0 JABIL INC COMMON 466313103 39039576 361712 SH DFND 5 5134 0 356578 JABIL INC COMMON 466313103 7988007 74011 SH DFND 6 74011 0 0 JABIL INC COMMON 466313103 3199585 29645 SH DFND 5 29645 0 0 JABIL INC COMMON 466313103 7366007 68248 SH DFND 16 68248 0 0 JABIL INC OPTION 466313903 3173142 29400 SH Call DFND 5 29400 0 0 Jabil Inc COM 466313103 15434 143 SH SOLE 23 0 0 143 JACK IN THE BOX INC COMMON 466367109 6242 64 SH OTR 1 35 0 29 JACK IN THE BOX INC COMMON 466367109 6699836 68695 SH DFND 4 39848 0 28847 JACK IN THE BOX INC COMMON 466367109 2099236 21524 SH DFND 24 21524 0 0 JACK IN THE BOX INC COMMON 466367109 65540 672 SH DFND 5 0 0 672 JACKSON FINANCIAL INC COMMON 46817M107 94891 3100 SH DFND 5 3100 0 0 JACKSON FINANCIAL INC COMMON 46817M107 19625357 641142 SH DFND 4 448626 0 192516 JACKSON FINANCIAL INC COMMON 46817M107 501331 16378 SH DFND 8 16378 0 0 JACKSON FINANCIAL INC COMMON 46817M107 675930 22082 SH DFND 6 22082 0 0 JACKSON FINANCIAL INC COMMON 46817M107 591814 19334 SH DFND 5 19334 0 0 JACKSON FINANCIAL INC COMMON 46817M107 1222410 39935 SH DFND 2 39935 0 0 JACKSON FINANCIAL INC COMMON 46817M107 15734 514 SH DFND 24 514 0 0 Jackson Financial Inc Cl A COM 46817M107 214 7 SH SOLE 23 0 0 7 JACOBS SOLUTIONS INC COMMON 46982L108 16882 142 SH OTR 2 49 0 93 JACOBS SOLUTIONS INC COMMON 46982L108 41493 349 SH OTR 1 143 0 206 JACOBS SOLUTIONS INC COMMON 46982L108 239801 2017 SH DFND 5 2017 0 0 JACOBS SOLUTIONS INC COMMON 46982L108 549866 4625 SH DFND 6 4625 0 0 JACOBS SOLUTIONS INC COMMON 46982L108 73236 616 SH DFND 2 3 0 613 JACOBS SOLUTIONS INC COMMON 46982L108 643195 5410 SH DFND 5 2016 0 3394 JACOBS SOLUTIONS INC COMMON 46982L108 11901840 100108 SH DFND 4 30216 0 69892 JACOBS SOLUTIONS INC COMMON 46982L108 1606561 13513 SH DFND 24 13513 0 0 JACOBS SOLUTIONS INC COMMON 46982L108 91902 773 SH DFND 1 64 0 709 JACOBS SOLUTIONS INC COMMON 46982L108 4888876 41121 SH DFND 2 41121 0 0 JACOBS SOLUTIONS INC COMMON 46982L108 4280 36 SH DFND 8 36 0 0 Jacobs Solutions Inc COM 46982L108 38763 326 SH SOLE 23 0 0 326 JAGUAR HEALTH INC COMMON 47010C706 11887 22983 SH DFND 5 22983 0 0 JAKKS PAC INC COMMON 47012E403 114987 5758 SH DFND 4 0 0 5758 JAMES HARDIE INDS PLC ADR 47030M106 22883 851 SH OTR 1 0 0 851 JAMES HARDIE INDS PLC ADR 47030M106 1022 38 SH OTR 2 38 0 0 JAMES HARDIE INDS PLC ADR 47030M106 29471 1096 SH DFND 1 172 0 924 JAMES HARDIE INDS PLC ADR 47030M106 18742 697 SH DFND 2 0 0 697 JAMES HARDIE INDS PLC ADR 47030M106 8201 305 SH DFND 5 305 0 0 JAMES HARDIE INDS PLC ADR 47030M106 65289 2428 SH DFND 5 0 0 2428 JAMES HARDIE INDS PLC ADR 47030M106 4141 154 SH DFND 4 0 0 154 James Hardie Industries PLC Sp ADR 47030M106 7933 295 SH SOLE 23 0 0 295 JAMES RIV GROUP LTD COMMON G5005R107 403090 22075 SH DFND 2 22075 0 0 JAMES RIV GROUP LTD COMMON G5005R107 6829 374 SH DFND 6 374 0 0 JAMES RIV GROUP LTD COMMON G5005R107 611710 33500 SH DFND 5 33500 0 0 JAMES RIV GROUP LTD COMMON G5005R107 6501290 356040 SH DFND 4 261756 0 94284 JAMF HLDG CORP COMMON 47074L105 299242 15330 SH DFND 5 15330 0 0 JAMF HLDG CORP COMMON 47074L105 1616158 82795 SH DFND 4 268 0 82527 JANUS HENDERSON AAA CLO ETF FUND 47103U845 5035 101 SH DFND 5 101 0 0 Janus Henderson AAA CLO ETF ETF 47103U845 27049 543 SH SOLE 23 0 0 543 JANUS HENDERSON GROUP PLC COMMON G4474Y214 7630 280 SH OTR 1 280 0 0 JANUS HENDERSON GROUP PLC COMMON G4474Y214 18503 679 SH DFND 2 679 0 0 JANUS HENDERSON GROUP PLC COMMON G4474Y214 382944 14053 SH DFND 5 14053 0 0 JANUS HENDERSON GROUP PLC COMMON G4474Y214 4604841 168985 SH DFND 5 115727 0 53258 JANUS HENDERSON GROUP PLC COMMON G4474Y214 8162356 299536 SH DFND 4 31225 0 268311 Janus Henderson Group PLC COM G4474Y214 8856 325 SH SOLE 23 0 0 325 JANUS HENDERSON MORTG BACKED FUND 47103U852 2242 49 SH DFND 5 49 0 0 Janus Henderson Mortgage-Backe ETF 47103U852 7684 168 SH SOLE 23 0 0 168 JANUS HENDERSON SHORT DURATI FUND 47103U886 537160 11240 SH DFND 5 11240 0 0 Janus Henderson Small/Mid Cap ETF 47103U209 13135 211 SH SOLE 23 0 0 211 JANUS HENDERSON SUST CORP BD FUND 47103U779 6060700 148376 SH DFND 5 148376 0 0 JANUS HENDERSON SUST IMP C/B FUND 47103U761 7677009 182873 SH DFND 5 182873 0 0 JANUS INTERNATIONAL GROUP IN COMMON 47103N106 14731139 1381908 SH DFND 4 1267135 0 114773 JANUS INTERNATIONAL GROUP IN COMMON 47103N106 6471 607 SH DFND 6 607 0 0 JANUS INTERNATIONAL GROUP IN COMMON 47103N106 792283 74323 SH DFND 5 74323 0 0 JANUS INTERNATIONAL GROUP IN COMMON 47103N106 4534263 425353 SH DFND 8 425353 0 0 JANUX THERAPEUTICS INC COMMON 47103J105 7941 669 SH OTR 1 0 0 669 JANUX THERAPEUTICS INC COMMON 47103J105 1294 109 SH DFND 2 109 0 0 JANUX THERAPEUTICS INC COMMON 47103J105 309 26 SH DFND 6 26 0 0 JANUX THERAPEUTICS INC COMMON 47103J105 12428 1047 SH DFND 1 0 0 1047 JANUX THERAPEUTICS INC COMMON 47103J105 289806 24415 SH DFND 4 104 0 24311 JANUX THERAPEUTICS INC COMMON 47103J105 1509508 127170 SH DFND 5 0 0 127170 JAWS MUSTANG ACQUISITION COR COMMON G50737108 117 11 SH DFND 5 11 0 0 JAZZ INVESTMENTS I LTD BOND 472145AD3 1907880 2000000 PRN DFND 5 2000000 0 0 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48020Q107 4051 26 SH DFND 10 26 0 0 JONES LANG LASALLE INC COMMON 48020Q107 16515 106 SH DFND 2 106 0 0 JONES LANG LASALLE INC COMMON 48020Q107 1303423 8366 SH DFND 5 8366 0 0 JONES LANG LASALLE INC COMMON 48020Q107 1203088 7722 SH DFND 6 7722 0 0 JONES LANG LASALLE INC COMMON 48020Q107 49389 317 SH DFND 1 0 0 317 Jones Lang LaSalle Inc COM 48020Q107 5141 33 SH SOLE 23 0 0 33 JOYY INC ADR 46591M109 297918 9701 SH DFND 4 6785 0 2916 JOYY INC ADR 46591M109 5342619 173970 SH DFND 5 173970 0 0 JOYY INC ADR 46591M109 3178639 103505 SH DFND 6 103505 0 0 JOYY INC ADR 46591M109 288981 9410 SH DFND 2 9410 0 0 JOYY INC ADR 46591M109 2518 82 SH DFND 24 82 0 0 JOYY INC BOND 98426TAF3 207920 226000 PRN DFND 5 226000 0 0 JP MORGAN INFLATION MGD BOND FUND 46654Q104 416359 9016 SH OTR 2 8902 0 114 JP MORGAN INFLATION MGD BOND FUND 46654Q104 47335 1025 SH DFND 2 1025 0 0 JP MORGAN INFLATION MGD BOND FUND 46654Q104 308150643 6672816 SH DFND 4 6672816 0 0 JPM ACTBUILD US LRG CAP EQ FUND 46641Q183 25284402 499300 SH DFND 4 0 0 499300 JPM BETABUILDERS INTL EQTY FUND 46641Q373 198984378 3625148 SH OTR 4 0 0 3625148 JPM BETABUILDERS INTL EQTY FUND 46641Q373 2947147403 53691882 SH DFND 4 53691882 0 0 JPM BETABUILDERS INTL EQTY FUND 46641Q373 3239 59 SH DFND 2 59 0 0 JPM BETABUILDERS INTL EQTY FUND 46641Q373 4227 77 SH DFND 5 0 0 77 JPM BETABUILDERS US MID CAP FUND 46641Q340 1617559819 20405674 SH DFND 4 20405674 0 0 JPM CORE PLUS BOND ETF FUND 46641Q670 73468742 1577259 SH OTR 4 0 0 1577259 JPM CORE PLUS BOND ETF FUND 46641Q670 4518 97 SH DFND 5 0 0 97 JPM CORE PLUS BOND ETF FUND 46641Q670 45835 984 SH DFND 4 984 0 0 JPM CORE PLUS BOND ETF FUND 46641Q670 140 3 SH DFND 2 3 0 0 JPM DIVERSIFIED RET INTL EQ FUND 46641Q209 39803 766 SH OTR 4 0 0 766 JPM DIVERSIFIED RET INTL EQ FUND 46641Q209 2337 45 SH DFND 5 45 0 0 JPM NASDAQ EQUITY PREMIUM FUND 46654Q203 244269 5050 SH DFND 5 5050 0 0 JPM NASDAQ EQUITY PREMIUM FUND 46654Q203 1518431 31392 SH DFND 4 31392 0 0 JPMORGAN ACTBUILD INT 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Alerian MLP ETN ETF 46625H365 596 26 SH SOLE 23 0 0 26 JPMORGAN ALERIAN MLP INDEX FUND 46625H365 1721515660 75142543 SH DFND 5 75142543 0 0 JPMORGAN BETABUILDERS 1-5 YR FUND 46641Q258 1765 37 SH OTR 4 0 0 37 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 41269783 673682 SH OTR 4 0 296250 377432 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 565797 9236 SH OTR 11 0 9236 0 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 150736907 2460609 SH OTR 2 2448794 123 11692 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 62098894 1013694 SH OTR 1 906524 0 107170 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 2615765857 42699410 SH DFND 2 42347755 0 351655 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 92008722 1501938 SH DFND 1 1288524 0 213414 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 1632804192 26653676 SH DFND 11 26653676 0 0 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 3378918 55157 SH DFND 4 53978 0 1179 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 21877906 357132 SH DFND 18 357132 0 0 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 165218 2697 SH DFND 5 2460 0 237 JPMorgan BetaBuilders Canada E ETF 46641Q225 634519 10358 SH SOLE 23 8207 0 2151 JPMorgan BetaBuilders Dev Asia ETF 46641Q233 177130 3703 SH SOLE 23 0 0 3703 JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 446541 9336 SH OTR 11 0 9336 0 JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 110831102 2317188 SH OTR 2 2309786 168 7234 JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 12490805 261150 SH OTR 4 0 261150 0 JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 59181542 1237331 SH OTR 1 1157899 0 79432 JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 65253273 1364275 SH DFND 1 1191818 0 172457 JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 1919616586 40134154 SH DFND 2 39844311 0 289843 JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 1194727395 24978620 SH DFND 11 24978620 0 0 JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 409855 8569 SH DFND 5 8489 0 80 JPMORGAN BETABUILDERS EM EQT FUND 46654Q807 487664058 10009525 SH DFND 4 10009525 0 0 JPMorgan BetaBuilders Europe E ETF 46641Q191 3461693 63963 SH SOLE 23 22925 0 41038 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 235519795 4351807 SH OTR 2 4336964 0 14843 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 102924171 1901777 SH OTR 1 1751780 0 149997 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 52179798 964150 SH OTR 4 0 964150 0 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 743122 13731 SH OTR 11 0 13731 0 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 557274 10297 SH DFND 5 3734 0 6563 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 405088 7485 SH DFND 4 525 0 6960 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 3682206385 68037812 SH DFND 2 67344578 0 693234 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 133915989 2474427 SH DFND 1 2189890 0 284537 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 2368205420 43758415 SH DFND 11 43758415 0 0 JPMorgan BetaBuilders Intl Eq ETF 46641Q373 45852166 835347 SH SOLE 23 78960 0 756387 JPMorgan BetaBuilders Japan ET ETF 46641Q217 37392 725 SH SOLE 23 678 0 47 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 25133481 487650 SH OTR 4 0 487650 0 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 190845507 3702862 SH OTR 2 3692937 341 9584 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 886591 17202 SH OTR 11 0 17202 0 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 69649867 1351375 SH OTR 1 1225167 0 126208 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 107491463 2085593 SH DFND 1 1771918 0 313675 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 2337361678 45350440 SH DFND 11 45350440 0 0 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 3535408462 68595430 SH DFND 2 66882345 0 1713085 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 21853 424 SH DFND 5 424 0 0 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 205026 3978 SH DFND 5 3825 0 153 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 9048002 175553 SH DFND 18 175553 0 0 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 40669132 789079 SH DFND 4 789079 0 0 JPMorgan BetaBuilders MSCI US ETF 46641Q738 61465 728 SH SOLE 23 0 0 728 JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738 12485931 147885 SH DFND 18 147885 0 0 JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738 311485657 3689277 SH DFND 4 3689277 0 0 JPMORGAN BETABUILDERS US AGG FUND 46641Q241 173091405 3748189 SH OTR 4 0 0 3748189 JPMORGAN BETABUILDERS US AGG FUND 46641Q241 10806 234 SH DFND 5 0 0 234 JPMORGAN BETABUILDERS US AGG FUND 46641Q241 1002924725 21717729 SH DFND 4 21717729 0 0 JPMORGAN BETABUILDERS US AGG FUND 46641Q241 870124 18842 SH DFND 5 18842 0 0 JPMORGAN BETABUILDERS US AGG FUND 46641Q241 323 7 SH DFND 2 7 0 0 JPMORGAN BETABUILDERS US EQU FUND 46641Q399 500506166 6279088 SH OTR 4 0 0 6279088 JPMORGAN BETABUILDERS US EQU FUND 46641Q399 117772960 1477518 SH DFND 4 1477495 0 23 JPMORGAN BETABUILDERS US EQU FUND 46641Q399 10442 131 SH DFND 5 0 0 131 JPMORGAN BETABUILDERS US EQU FUND 46641Q399 58109 729 SH DFND 2 729 0 0 JPMorgan BetaBuilders US Equit ETF 46641Q399 48301617 605967 SH SOLE 23 71102 0 534865 JPMorgan BetaBuilders US Mid C ETF 46641Q340 3021910 38122 SH SOLE 23 561 0 37561 JPMORGAN BETABUILDERS US SC FUND 46641Q290 639372789 11256583 SH DFND 4 11256583 0 0 JPMorgan BetaBuilders US Sml C ETF 46641Q290 3575662 62952 SH SOLE 23 0 0 62952 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF FUND 46641Q878 126955956 2845908 SH DFND 4 2845908 0 0 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF FUND 46641Q878 127585 2860 SH DFND 15 2860 0 0 JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF FUND 46641Q449 71606 1584 SH OTR 4 0 0 1584 JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF FUND 46641Q449 22341757 494500 SH DFND 4 494500 0 0 JPMORGAN CARBON TRANSITION FUND 46641Q282 18082684 300734 SH DFND 8 300734 0 0 JPMORGAN CHASE & CO COMMON 46625H100 1126287 7744 SH OTR 1 1488 0 6256 JPMORGAN CHASE & CO COMMON 46625H100 21736590 149454 SH OTR 2 112779 0 36675 JPMORGAN CHASE & CO COMMON 46625H100 7127 49 SH OTR 4 0 49 0 JPMORGAN CHASE & CO COMMON 46625H100 383996127 2640237 SH DFND 4 724458 0 1915779 JPMORGAN CHASE & CO COMMON 46625H100 2279917 15676 SH DFND 10 15676 0 0 JPMORGAN CHASE & CO COMMON 46625H100 70923525 487648 SH DFND 5 8760 0 478888 JPMORGAN CHASE & CO COMMON 46625H100 25119960 172717 SH DFND 8 80789 75411 16517 JPMORGAN CHASE & CO COMMON 46625H100 7272 50 SH DFND 11 50 0 0 JPMORGAN CHASE & CO COMMON 46625H100 1023170 7035 SH DFND 1 1190 0 5845 JPMORGAN CHASE & CO COMMON 46625H100 36598376 251639 SH DFND 2 196842 0 54797 JPMORGAN CHASE & CO COMMON 46625H100 2156003 14824 SH DFND 5 14824 0 0 JPMORGAN CHASE & CO COMMON 46625H100 126154801 867401 SH DFND 24 867401 0 0 Jpmorgan Chase & Co COM 46625H100 53580 368 SH SOLE 23 0 0 368 JPMORGAN CLIMATE CHANGE SOLS FUND 46641Q142 18439785 450000 SH DFND 4 0 0 450000 JPMORGAN DIV RET US EQ ETF FUND 46641Q407 101735 1040 SH OTR 4 0 0 1040 JPMORGAN DIV RET US EQ ETF FUND 46641Q407 978 10 SH DFND 5 10 0 0 JPMorgan Divers Ret US Mid Cp ETF 46641Q886 381885 4325 SH SOLE 23 297 0 4028 JPMorgan Divers Ret US Small C ETF 46641Q845 98282 2399 SH SOLE 23 0 0 2399 JPMorgan Diversified Return EM ETF 46641Q308 2405821 47650 SH SOLE 23 25022 0 22628 JPMorgan Diversified Return In ETF 46641Q209 446407 8596 SH SOLE 23 5014 0 3582 JPMorgan Diversified Return US ETF 46641Q407 4363117 44626 SH SOLE 23 4867 0 39759 JPMorgan Emerging Markets Equi ETF 46641Q266 16820847 461857 SH SOLE 23 24254 0 437603 JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 1817701 32852 SH OTR 2 32852 0 0 JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 2250050 40666 SH OTR 1 38947 0 1719 JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 778940056 14078078 SH DFND 4 14078078 0 0 JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 46310657 836990 SH DFND 2 836990 0 0 JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 205219 3709 SH DFND 1 2771 0 938 JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 121788246 2201125 SH DFND 11 688287 0 1512838 JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 59315531 1072032 SH DFND 5 864729 0 207303 JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 211789131 3827745 SH DFND 15 3827745 0 0 JPMorgan Equity Premium Income ETF 46641Q332 19758709 357107 SH SOLE 23 56902 0 300205 JPMorgan International Growth ETF 46641Q324 54 1 SH SOLE 23 0 0 1 Jpmorgan International Researc ETF 46641Q134 34449 603 SH SOLE 23 0 0 603 JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134 54616 956 SH OTR 2 956 0 0 JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134 573128 10032 SH DFND 5 9962 0 70 JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134 142939 2502 SH DFND 2 2502 0 0 JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134 56102 982 SH DFND 1 982 0 0 JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134 4442405320 77759589 SH DFND 4 77759589 0 0 JPMORGAN MKT EXP ENH EQTY FUND 46641Q118 3010 60 SH DFND 2 60 0 0 JPMORGAN MKT EXP ENH EQTY FUND 46641Q118 612562999 12212181 SH DFND 4 12212181 0 0 Jpmorgan Nasdaq Equity Premium ETF 46654Q203 1566269 32381 SH SOLE 23 31600 0 781 JPMORGAN REALTY INCOME ETF FUND 46641Q126 146748 3463 SH OTR 2 3273 0 190 JPMORGAN REALTY INCOME ETF FUND 46641Q126 339805513 8018801 SH DFND 4 8018801 0 0 JPMORGAN REALTY INCOME ETF FUND 46641Q126 105474 2489 SH DFND 2 2489 0 0 JPMORGAN REALTY INCOME ETF FUND 46641Q126 75599 1784 SH DFND 1 1784 0 0 JPMORGAN SOCIAL ADVANCEMENT FUND 46654Q302 11026000 200000 SH DFND 4 0 0 200000 JPMorgan Sustainable Consumption ETF FUND 46654Q401 10642000 200000 SH DFND 4 0 0 200000 JPMORGAN SUSTAINABLE INFRA FUND 46654Q500 8901500 187400 SH DFND 4 0 0 187400 JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 74759 1491 SH OTR 2 1491 0 0 JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 3682081 73436 SH DFND 5 71648 0 1788 JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 142827651 2848577 SH DFND 4 2848577 0 0 JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 7371533 147019 SH DFND 5 147019 0 0 JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 215702 4302 SH DFND 1 4302 0 0 JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 475736493 9488163 SH DFND 11 342686 0 9145477 JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 15173968 302632 SH DFND 2 302632 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF FUND 46641Q654 31693731 625740 SH DFND 4 625740 0 0 JPMorgan US Momentum Factor ET ETF 46641Q779 418789 9884 SH SOLE 23 409 0 9475 JPMORGAN US QUALITY FACTOR FUND 46641Q761 51142293 1154975 SH DFND 18 1154975 0 0 JPMORGAN US QUALITY FACTOR FUND 46641Q761 286137 6462 SH DFND 15 6462 0 0 JPMORGAN US QUALITY FACTOR FUND 46641Q761 16561 374 SH DFND 5 0 0 374 JPMorgan US Quality Factor ETF ETF 46641Q761 22452019 507047 SH SOLE 23 19541 0 487506 JPMorgan US Value Factor ETF ETF 46641Q753 2176095 60989 SH SOLE 23 13431 0 47558 JUMIA TECHNOLOGIES AG ADR 48138M105 1874 548 SH DFND 6 548 0 0 JUNIPER NETWORKS INC COMMON 48203R104 23184 740 SH OTR 1 406 0 334 JUNIPER NETWORKS INC COMMON 48203R104 3791 121 SH OTR 2 0 0 121 JUNIPER NETWORKS INC COMMON 48203R104 1158364 36973 SH DFND 8 25852 0 11121 JUNIPER NETWORKS INC COMMON 48203R104 576127 18389 SH DFND 5 5245 0 13144 JUNIPER NETWORKS INC COMMON 48203R104 2203157 70321 SH DFND 5 70321 0 0 JUNIPER NETWORKS INC COMMON 48203R104 2451823 78258 SH DFND 6 78258 0 0 JUNIPER NETWORKS INC COMMON 48203R104 1987450 63436 SH DFND 2 62795 0 641 JUNIPER NETWORKS INC COMMON 48203R104 44185294 1410319 SH DFND 4 1091475 0 318844 JUNIPER NETWORKS INC COMMON 48203R104 895725 28590 SH DFND 10 28590 0 0 JUNIPER NETWORKS INC COMMON 48203R104 325268 10382 SH DFND 24 10382 0 0 JUNIPER NETWORKS INC COMMON 48203R104 4178012 133355 SH DFND 15 133355 0 0 JUNIPER NETWORKS INC COMMON 48203R104 3272043 104438 SH DFND 2 104438 0 0 JUNIPER NETWORKS INC COMMON 48203R104 59433 1897 SH DFND 1 0 0 1897 JUNIPER NETWORKS INC OPTION 48203R904 1428648 45600 SH Call DFND 5 45600 0 0 JUNIPER NETWORKS INC OPTION 48203R954 1779544 56800 SH Put DFND 5 56800 0 0 Juniper Networks Inc COM 48203R104 3948 126 SH SOLE 23 0 0 126 KADANT INC COMMON 48282T104 78846 355 SH DFND 5 52 0 303 KADANT INC COMMON 48282T104 450641 2029 SH DFND 8 2029 0 0 KADANT INC COMMON 48282T104 11702671 52691 SH DFND 4 33240 0 19451 KAISER ALUMINUM CORP COMMON 483007704 8955 125 SH DFND 6 125 0 0 KAISER ALUMINUM CORP COMMON 483007704 1840575 25692 SH DFND 4 3451 0 22241 KAISER ALUMINUM CORP COMMON 483007704 646193 9020 SH DFND 5 45 0 8975 KALA PHARMACEUTICALS INC COMMON 483119202 146 10 SH DFND 5 10 0 0 KALA PHARMACEUTICALS INC COMMON 483119202 423 29 SH DFND 24 29 0 0 KALEYRA INC COMMON 483379202 14120 2095 SH DFND 24 2095 0 0 KALEYRA INC COMMON 483379202 15239 2261 SH DFND 5 2261 0 0 KALTURA INC COMMON 483467106 136456 64366 SH DFND 4 0 0 64366 KALVISTA PHARMACEUTICALS INC COMMON 483497103 171846 19094 SH DFND 4 0 0 19094 KALVISTA PHARMACEUTICALS INC COMMON 483497103 2438343 270927 SH DFND 5 270927 0 0 KALVISTA PHARMACEUTICALS INC COMMON 483497103 2286 254 SH DFND 6 254 0 0 KAMADA LTD COMMON M6240T109 83482 15826 SH DFND 6 15826 0 0 KAMAN CORP COMMON 483548103 3431 141 SH DFND 24 141 0 0 KAMAN CORP COMMON 483548103 4452 183 SH DFND 1 0 0 183 KAMAN CORP COMMON 483548103 14355 590 SH DFND 2 456 0 134 KAMAN CORP COMMON 483548103 957872 39370 SH DFND 4 167 0 39203 KAMAN CORP COMMON 483548103 163571 6723 SH DFND 5 0 0 6723 KAMAN CORP COMMON 483548103 608 25 SH DFND 6 25 0 0 KAMAN CORP COMMON 483548103 1282556 52715 SH DFND 5 52715 0 0 KAMAN CORP BOND 483548AF0 381713 390000 PRN DFND 5 390000 0 0 KANDI TECHNOLOGIES GROUP INC COMMON 483709101 30496 7701 SH DFND 5 7701 0 0 KANZHUN LIMITED ADR 48553T106 130931192 8699747 SH DFND 15 8449094 0 250653 KANZHUN LIMITED ADR 48553T106 33675835 2237597 SH DFND 8 1621297 14176 602124 KANZHUN LIMITED ADR 48553T106 11664 775 SH DFND 24 775 0 0 KANZHUN LIMITED ADR 48553T106 7853587 521833 SH DFND 4 451491 0 70342 KANZHUN LIMITED ADR 48553T106 3685354 244874 SH DFND 18 244874 0 0 KANZHUN LIMITED ADR 48553T106 2137190 142006 SH DFND 2 142006 0 0 KANZHUN LIMITED ADR 48553T106 6227961 413818 SH DFND 6 413818 0 0 KANZHUN LIMITED ADR 48553T106 14425967 958536 SH DFND 16 958536 0 0 KANZHUN LIMITED ADR 48553T106 44578 2962 SH DFND 10 2962 0 0 KARAT PACKAGING INC COMMON 48563L101 83056 4551 SH DFND 4 0 0 4551 KARTOON STUDIOS INC. COMMON 37229T509 416 218 SH DFND 5 218 0 0 KARTOON STUDIOS INC. COMMON 37229T509 11428 5983 SH DFND 24 5983 0 0 KARUNA THERAPEUTICS INC COMMON 48576A100 164155 757 SH DFND 2 0 0 757 KARUNA THERAPEUTICS INC COMMON 48576A100 921396 4249 SH DFND 24 4249 0 0 KARUNA THERAPEUTICS INC COMMON 48576A100 1553947 7166 SH DFND 5 0 0 7166 KARUNA THERAPEUTICS INC COMMON 48576A100 10749471 49571 SH DFND 4 33099 0 16472 KARUNA THERAPEUTICS INC OPTION 48576A900 28190500 130000 SH Call DFND 5 130000 0 0 KARYOPHARM THERAPEUTICS INC COMMON 48576U106 1862 1040 SH DFND 6 1040 0 0 KARYOPHARM THERAPEUTICS INC COMMON 48576U106 158220 88391 SH DFND 4 0 0 88391 KARYOPHARM THERAPEUTICS INC BOND 48576UAA4 25745 38000 PRN DFND 5 38000 0 0 KAYNE ANDERSON ENERGY INFRASTR FUND 486606106 22540 2769 SH DFND 2 2769 0 0 KB FINL GROUP INC ADR 48241A105 3203 88 SH OTR 1 0 0 88 KB FINL GROUP INC ADR 48241A105 59478 1634 SH DFND 6 1634 0 0 KB FINL GROUP INC ADR 48241A105 592082 16266 SH DFND 5 16266 0 0 KB FINL GROUP INC ADR 48241A105 134862 3705 SH DFND 1 0 0 3705 KB HOME COMMON 48666K109 18858120 364690 SH DFND 4 152198 0 212492 KB HOME COMMON 48666K109 3154 61 SH DFND 5 51 0 10 KB HOME COMMON 48666K109 3113045 60202 SH DFND 24 60202 0 0 KB HOME COMMON 48666K109 38007 735 SH DFND 10 735 0 0 KB HOME COMMON 48666K109 7757 150 SH DFND 2 150 0 0 KB HOME COMMON 48666K109 4466917 86384 SH DFND 5 86384 0 0 KBR INC COMMON 48242W106 10279 158 SH OTR 1 76 0 82 KBR INC COMMON 48242W106 15614 240 SH OTR 2 0 0 240 KBR INC COMMON 48242W106 11015504 169313 SH DFND 8 169313 0 0 KBR INC COMMON 48242W106 125027494 1921726 SH DFND 4 1427917 0 493809 KBR INC COMMON 48242W106 32725 503 SH DFND 5 146 0 357 KBR INC COMMON 48242W106 4491938 69043 SH DFND 2 69043 0 0 KBR INC COMMON 48242W106 1712119 26316 SH DFND 24 26316 0 0 KBR INC BOND 48242WAB2 569794 222000 PRN DFND 5 222000 0 0 KE HLDGS INC ADR 482497104 386 26 SH OTR 1 0 0 26 KE HLDGS INC ADR 482497104 8240057 554886 SH DFND 8 551670 0 3216 KE HLDGS INC ADR 482497104 20999652 1414118 SH DFND 6 1414118 0 0 KE HLDGS INC ADR 482497104 2032267 136853 SH DFND 2 136853 0 0 KE HLDGS INC ADR 482497104 237318 15981 SH DFND 4 12946 0 3035 KEARNY FINL CORP MD COMMON 48716P108 603713 85633 SH DFND 4 393 0 85240 KEARNY FINL CORP MD COMMON 48716P108 434090 61573 SH DFND 5 61573 0 0 KEARNY FINL CORP MD COMMON 48716P108 8192 1162 SH DFND 6 1162 0 0 KELLOGG CO COMMON 487836108 1688977 25059 SH OTR 2 14618 0 10441 KELLOGG CO COMMON 487836108 40103 595 SH OTR 1 303 0 292 KELLOGG CO COMMON 487836108 17120 254 SH DFND 1 103 0 151 KELLOGG CO COMMON 487836108 134598 1997 SH DFND 2 1719 0 278 KELLOGG CO COMMON 487836108 45299270 672096 SH DFND 4 491016 0 181080 KELLOGG CO COMMON 487836108 5747805 85279 SH DFND 2 84835 0 444 KELLOGG CO COMMON 487836108 3419472 50734 SH DFND 8 33851 10650 6233 KELLOGG CO COMMON 487836108 3799877 56378 SH DFND 15 56378 0 0 KELLOGG CO COMMON 487836108 4831299 71681 SH DFND 24 71681 0 0 KELLOGG CO COMMON 487836108 2005554 29756 SH DFND 5 14553 0 15203 KELLOGG CO COMMON 487836108 11079145 164379 SH DFND 5 164379 0 0 KELLOGG CO COMMON 487836108 2008385 29798 SH DFND 6 29798 0 0 Kellogg Co COM 487836108 2089 31 SH SOLE 23 0 0 31 KELLY SVCS INC COMMON 488152208 996867 56608 SH DFND 4 10806 0 45802 KELLY SVCS INC COMMON 488152208 7255 412 SH DFND 5 0 0 412 KELLY SVCS INC COMMON 488152208 9967 566 SH DFND 6 566 0 0 KELLY SVCS INC COMMON 488152208 559487 31771 SH DFND 5 31771 0 0 KEMPER CORP COMMON 488401100 386 8 SH DFND 5 5 0 3 KEMPER CORP COMMON 488401100 5224097 108249 SH DFND 4 381 0 107868 KENNAMETAL INC COMMON 489170100 4357184 153476 SH DFND 4 22580 0 130896 KENNAMETAL INC COMMON 489170100 3005365 105860 SH DFND 5 105860 0 0 KENNAMETAL INC COMMON 489170100 1221 43 SH DFND 6 43 0 0 KENNAMETAL INC COMMON 489170100 284 10 SH DFND 5 10 0 0 KENNEDY-WILSON HOLDINGS INC COMMON 489398107 56420 3455 SH OTR 2 165 3290 0 KENNEDY-WILSON HOLDINGS INC COMMON 489398107 65369 4003 SH OTR 1 0 0 4003 KENNEDY-WILSON HOLDINGS INC COMMON 489398107 141646 8674 SH OTR 13 0 8674 0 KENNEDY-WILSON HOLDINGS INC COMMON 489398107 2469325 151214 SH DFND 5 73 0 151141 KENNEDY-WILSON HOLDINGS INC COMMON 489398107 2706583 165743 SH DFND 24 165743 0 0 KENNEDY-WILSON HOLDINGS INC COMMON 489398107 1287359 78834 SH DFND 2 78413 0 421 KENNEDY-WILSON HOLDINGS INC COMMON 489398107 314859 19281 SH DFND 1 0 0 19281 KENNEDY-WILSON HOLDINGS INC COMMON 489398107 3499339 214289 SH DFND 4 48372 0 165917 KENNEDY-WILSON HOLDINGS INC COMMON 489398107 1630061 99820 SH DFND 5 99820 0 0 Kennedy-Wilson Holdings Inc COM 489398107 147 9 SH SOLE 23 0 0 9 KENON HLDGS LTD COMMON Y46717107 3323725 143079 SH DFND 6 143079 0 0 KENON HLDGS LTD COMMON Y46717107 4228 182 SH DFND 5 182 0 0 KENVUE INC COMMON 49177J102 3884 147 SH OTR 1 0 0 147 KENVUE INC COMMON 49177J102 102316759 3872700 SH DFND 4 3674012 0 198688 KENVUE INC COMMON 49177J102 1902 72 SH DFND 1 45 0 27 KENVUE INC COMMON 49177J102 190726 7219 SH DFND 24 7219 0 0 KENVUE INC COMMON 49177J102 2166176 81990 SH DFND 8 54915 27075 0 KENVUE INC COMMON 49177J102 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17003094 543751 SH DFND 5 543751 0 0 KEURIG DR PEPPER INC COMMON 49271V100 17459605 558350 SH DFND 8 505304 35061 17985 KEURIG DR PEPPER INC COMMON 49271V100 15174049 485259 SH DFND 5 9223 0 476036 KEURIG DR PEPPER INC COMMON 49271V100 42027 1344 SH DFND 1 616 0 728 KEURIG DR PEPPER INC COMMON 49271V100 603136 19288 SH DFND 18 19288 0 0 KEURIG DR PEPPER INC COMMON 49271V100 588314 18814 SH DFND 24 18814 0 0 KEURIG DR PEPPER INC COMMON 49271V100 28789257 920667 SH DFND 6 920667 0 0 KEURIG DR PEPPER INC COMMON 49271V100 124830 3992 SH DFND 16 3992 0 0 KEURIG DR PEPPER INC COMMON 49271V100 272768 8723 SH DFND 10 8723 0 0 Keurig Dr Pepper Inc COM 49271V100 9424 301 SH SOLE 23 0 0 301 KEYCORP COMMON 493267108 12973 1404 SH OTR 2 1201 0 203 KEYCORP COMMON 493267108 455283 49273 SH OTR 1 44779 0 4494 KEYCORP COMMON 493267108 911812 98681 SH DFND 8 71135 25856 1690 KEYCORP COMMON 493267108 48390924 5237113 SH DFND 4 4339533 0 897580 KEYCORP COMMON 493267108 663469 71804 SH DFND 24 71804 0 0 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7623831 45529 SH DFND 6 45529 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 51389903 306897 SH DFND 2 277717 0 29180 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 5533385 33045 SH DFND 16 33045 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 15931026 95139 SH DFND 5 95139 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 5581946 33335 SH DFND 10 33335 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 34154107 203966 SH DFND 8 170627 25532 7807 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 649727107 3880126 SH DFND 4 3495852 10219 374055 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 2729602 16301 SH DFND 24 16301 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 1637661 9780 SH DFND 15 9780 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 263901 1576 SH DFND 1 10 0 1566 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 9687652 57854 SH DFND 2 57854 0 0 Keysight Technologies Inc COM 49338L103 84562 505 SH SOLE 23 185 0 320 KEZAR LIFE SCIENCES INC COMMON 49372L100 2276442 929160 SH DFND 4 723376 0 205784 KEZAR LIFE 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0 KILROY RLTY CORP COMMON 49427F108 101373 3369 SH DFND 8 3369 0 0 KILROY RLTY CORP COMMON 49427F108 1926 64 SH DFND 10 64 0 0 KILROY RLTY CORP COMMON 49427F108 19265875 640275 SH DFND 4 462531 0 177744 KILROY RLTY CORP COMMON 49427F108 2259308 75085 SH DFND 2 75085 0 0 KILROY RLTY CORP COMMON 49427F108 2165487 71967 SH DFND 5 71967 0 0 KILROY RLTY CORP COMMON 49427F108 2216550 73664 SH DFND 6 73664 0 0 KIMBALL ELECTRONICS INC COMMON 49428J109 517455 18728 SH DFND 4 0 0 18728 KIMBALL ELECTRONICS INC COMMON 49428J109 6797 246 SH DFND 6 246 0 0 KIMBALL ELECTRONICS INC COMMON 49428J109 282434 10222 SH DFND 5 10222 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 4560 310 SH DFND 4 0 0 310 KIMBELL RTY PARTNERS LP UNIT 49435R102 382828 26025 SH DFND 5 0 0 26025 KIMBERLY-CLARK CORP COMMON 494368103 11888209 86109 SH OTR 2 82585 0 3524 KIMBERLY-CLARK CORP COMMON 494368103 42522 308 SH OTR 1 139 0 169 KIMBERLY-CLARK CORP COMMON 494368103 83886913 607612 SH DFND 5 21250 0 586362 KIMBERLY-CLARK CORP COMMON 494368103 4603611 33345 SH DFND 15 33345 0 0 KIMBERLY-CLARK CORP COMMON 494368103 15156227 109780 SH DFND 2 109780 0 0 KIMBERLY-CLARK CORP COMMON 494368103 7951013 57591 SH DFND 8 39236 14693 3662 KIMBERLY-CLARK CORP COMMON 494368103 115970 840 SH DFND 10 840 0 0 KIMBERLY-CLARK CORP COMMON 494368103 348233822 2522336 SH DFND 4 2258695 0 263641 KIMBERLY-CLARK CORP COMMON 494368103 2820980 20433 SH DFND 2 12990 0 7443 KIMBERLY-CLARK CORP COMMON 494368103 36961699 267722 SH DFND 5 267722 0 0 KIMBERLY-CLARK CORP COMMON 494368103 6645518 48135 SH DFND 6 48135 0 0 KIMBERLY-CLARK CORP COMMON 494368103 65993 478 SH DFND 1 55 0 423 Kimberly-Clark Corp COM 494368103 87137 631 SH SOLE 23 349 0 282 Kimco Realty Corp RET 49446R109 14573 739 SH SOLE 23 0 0 739 KIMCO RLTY CORP COMMON 49446R109 17551 890 SH OTR 1 0 0 890 KIMCO RLTY CORP COMMON 49446R109 18911 959 SH OTR 2 102 0 857 KIMCO RLTY CORP COMMON 49446R109 8114839 411503 SH DFND 15 411503 0 0 KIMCO RLTY CORP COMMON 49446R109 7537773 382240 SH DFND 22 382240 0 0 KIMCO RLTY CORP COMMON 49446R109 5057332 256457 SH DFND 8 255011 0 1446 KIMCO RLTY CORP COMMON 49446R109 100197 5081 SH DFND 1 109 0 4972 KIMCO RLTY CORP COMMON 49446R109 7449289 377753 SH DFND 5 377753 0 0 KIMCO RLTY CORP COMMON 49446R109 7075595 358803 SH DFND 5 37160 0 321643 KIMCO RLTY CORP COMMON 49446R109 36228559 1837148 SH DFND 2 1836599 0 549 KIMCO RLTY CORP COMMON 49446R109 5063110 256750 SH DFND 6 256750 0 0 KIMCO RLTY CORP COMMON 49446R109 420707387 21334045 SH DFND 4 16536240 0 4797805 KIMCO RLTY CORP COMMON 49446R109 56498 2865 SH DFND 24 2865 0 0 KIMCO RLTY CORP COMMON 49446R109 6626 336 SH DFND 10 336 0 0 Kinder Morgan Inc COM 49456B101 5820 338 SH SOLE 23 0 0 338 KINDER MORGAN INC DEL COMMON 49456B101 72978 4238 SH OTR 1 2045 0 2193 KINDER MORGAN INC DEL COMMON 49456B101 229457 13325 SH OTR 2 12127 0 1198 KINDER MORGAN INC DEL COMMON 49456B101 61961589 3598234 SH DFND 8 3526127 0 72107 KINDER MORGAN INC DEL COMMON 49456B101 126636 7354 SH DFND 1 171 0 7183 KINDER MORGAN INC DEL COMMON 49456B101 17198268 998738 SH DFND 2 991184 0 7554 KINDER MORGAN INC DEL COMMON 49456B101 9964353 578650 SH DFND 15 578650 0 0 KINDER MORGAN INC DEL COMMON 49456B101 340127327 19751877 SH DFND 4 18004764 0 1747113 KINDER MORGAN INC DEL COMMON 49456B101 183789 10673 SH DFND 24 10673 0 0 KINDER MORGAN INC DEL COMMON 49456B101 10324182 599546 SH DFND 5 164924 0 434622 KINDER MORGAN INC DEL COMMON 49456B101 11104334 644851 SH DFND 2 644846 0 5 KINDER MORGAN INC DEL COMMON 49456B101 5969933 346686 SH DFND 16 346686 0 0 KINDER MORGAN INC DEL COMMON 49456B101 34185816 1985239 SH DFND 5 1985239 0 0 KINDER MORGAN INC DEL COMMON 49456B101 21501133 1248614 SH DFND 6 1248614 0 0 KINDER MORGAN INC DEL COMMON 49456B101 417413 24240 SH DFND 18 24240 0 0 KINDER MORGAN INC DEL OPTION 49456B901 5178054 300700 SH Call DFND 5 300700 0 0 KINDER MORGAN INC DEL OPTION 49456B951 6800178 394900 SH Put DFND 5 394900 0 0 KINETA INC COMMON 49461C102 343 133 SH DFND 24 133 0 0 KINETIK HOLDINGS INC COMMON 02215L209 982655 27964 SH DFND 4 138 0 27826 KINETIK HOLDINGS INC COMMON 02215L209 42590 1212 SH DFND 5 0 0 1212 KINETIK HOLDINGS INC COMMON 02215L209 8398 239 SH DFND 6 239 0 0 KINGSOFT CLOUD HLDGS LTD ADR 49639K101 180883 29653 SH DFND 6 29653 0 0 KINGSWAY FINL SVCS INC COMMON 496904202 69136 8483 SH DFND 4 0 0 8483 KINIKSA PHARMACEUTICALS LTD COMMON G5269C101 15882 1128 SH DFND 6 1128 0 0 KINIKSA PHARMACEUTICALS LTD COMMON G5269C101 344847 24492 SH DFND 4 0 0 24492 KINIKSA PHARMACEUTICALS LTD OPTION G5269C901 422400 30000 SH Call DFND 5 30000 0 0 KINIKSA PHARMACEUTICALS LTD OPTION G5269C951 422400 30000 SH Put DFND 5 30000 0 0 KINNATE BIOPHARMA INC COMMON 49705R105 4654 1536 SH DFND 6 1536 0 0 KINROSS GOLD CORP COMMON 496902404 413235 86632 SH DFND 5 1000 0 85632 KINROSS GOLD CORP COMMON 496902404 15577065 3265632 SH DFND 8 3265632 0 0 KINROSS GOLD CORP COMMON 496902404 19307333 4047659 SH DFND 4 4047659 0 0 KINROSS GOLD CORP COMMON 496902404 16786322 3519145 SH DFND 5 3519145 0 0 KINROSS GOLD CORP OPTION 496902954 1669500 350000 SH Put DFND 5 350000 0 0 KINSALE CAP GROUP INC COMMON 49714P108 114505 306 SH OTR 1 0 0 306 KINSALE CAP GROUP INC COMMON 49714P108 66233 177 SH OTR 2 12 165 0 KINSALE CAP GROUP INC COMMON 49714P108 165022 441 SH OTR 13 0 441 0 KINSALE CAP GROUP INC COMMON 49714P108 4527446 12099 SH DFND 2 12067 0 32 KINSALE CAP GROUP INC COMMON 49714P108 551945 1475 SH DFND 1 0 0 1475 KINSALE CAP GROUP INC COMMON 49714P108 3112596 8318 SH DFND 24 8318 0 0 KINSALE CAP GROUP INC COMMON 49714P108 127644859 341114 SH DFND 4 284032 0 57082 KINSALE CAP GROUP INC COMMON 49714P108 7127387 19047 SH DFND 8 19047 0 0 KINSALE CAP GROUP INC COMMON 49714P108 6553739 17514 SH DFND 5 13 0 17501 KINSALE CAP GROUP INC COMMON 49714P108 1302216 3480 SH DFND 5 3480 0 0 Kinsale Cap Group Inc COM 49714P108 23201 62 SH SOLE 23 0 0 62 KINTARA THERAPEUTICS INC COMMON 49720K200 2253 559 SH DFND 24 559 0 0 KIRBY CORP COMMON 497266106 24316 316 SH OTR 2 316 0 0 KIRBY CORP COMMON 497266106 2462 32 SH DFND 5 32 0 0 KIRBY CORP COMMON 497266106 9040086 117480 SH DFND 4 16460 0 101020 KIRKLANDS INC COMMON 497498105 32995 11826 SH DFND 5 11826 0 0 Kite Realty Group Tr RET 49803T300 2591 116 SH SOLE 23 77 0 39 KITE RLTY GROUP TR COMMON 49803T300 15928 713 SH OTR 2 0 0 713 KITE RLTY GROUP TR COMMON 49803T300 8713 390 SH OTR 1 390 0 0 KITE RLTY GROUP TR COMMON 49803T300 4955950 221842 SH DFND 2 221842 0 0 KITE RLTY GROUP TR COMMON 49803T300 44803607 2005533 SH DFND 4 1323696 0 681837 KITE RLTY GROUP TR COMMON 49803T300 485180 21718 SH DFND 24 21718 0 0 KITE RLTY GROUP TR COMMON 49803T300 2105456 94246 SH DFND 5 0 0 94246 KITE RLTY GROUP TR COMMON 49803T300 240449575 10763186 SH DFND 22 8491468 0 2271718 KKR & CO INC COMMON 48251W104 13496 241 SH OTR 1 191 0 50 KKR & CO INC COMMON 48251W104 6142080 109680 SH DFND 8 75462 28436 5782 KKR & CO INC COMMON 48251W104 14818552 264617 SH DFND 4 38783 0 225834 KKR & CO INC COMMON 48251W104 442792 7907 SH DFND 2 7843 0 64 KKR & CO INC COMMON 48251W104 180936 3231 SH DFND 16 3231 0 0 KKR & CO INC COMMON 48251W104 2272704 40584 SH DFND 6 40584 0 0 KKR & CO INC COMMON 48251W104 16632 297 SH DFND 1 0 0 297 KKR & CO INC COMMON 48251W104 72338560 1291760 SH DFND 5 739651 0 552109 KKR & CO INC COMMON 48251W104 5542768 98978 SH DFND 24 98978 0 0 KKR & CO INC COMMON 48251W104 41328 738 SH DFND 15 738 0 0 KKR & CO INC COMMON 48251W104 334096 5966 SH DFND 10 5966 0 0 KKR & CO INC OPTION 48251W904 240800 4300 SH Call DFND 5 4300 0 0 KKR & CO INC PREFERRED 48251W401 3417502 51702 SH DFND 5 51702 0 0 KKR & Co Inc COM 48251W104 141960 2535 SH SOLE 23 1260 0 1275 KKR INCOME OPPORTUNITIES FUND 48249T106 1428 123 SH DFND 5 123 0 0 KKR REAL ESTATE FIN TR INC COMMON 48251K100 345056 28353 SH DFND 5 28353 0 0 KKR REAL ESTATE FIN TR INC COMMON 48251K100 2325930 191120 SH DFND 5 170720 0 20400 KKR REAL ESTATE FIN TR INC COMMON 48251K100 5047410 414742 SH DFND 4 287228 0 127514 KKR REAL ESTATE FIN TR INC COMMON 48251K100 293431 24111 SH DFND 2 24111 0 0 KKR REAL ESTATE FIN TR INC COMMON 48251K100 7156 588 SH DFND 6 588 0 0 KLA CORP COMMON 482480100 196433 405 SH OTR 1 127 0 278 KLA CORP COMMON 482480100 1089355 2246 SH OTR 2 209 0 2037 KLA CORP COMMON 482480100 1398313 2883 SH DFND 2 908 0 1975 KLA CORP COMMON 482480100 275006 567 SH DFND 10 567 0 0 KLA CORP COMMON 482480100 18134898 37390 SH DFND 5 11813 0 25577 KLA CORP COMMON 482480100 874491 1803 SH DFND 24 1803 0 0 KLA CORP COMMON 482480100 87970017 181374 SH DFND 4 70587 0 110787 KLA CORP COMMON 482480100 5130542 10578 SH DFND 8 7963 2363 252 KLA CORP COMMON 482480100 86334 178 SH DFND 15 178 0 0 KLA CORP COMMON 482480100 153751 317 SH DFND 1 21 0 296 KLA CORP COMMON 482480100 21585815 44505 SH DFND 2 44505 0 0 KLA CORP COMMON 482480100 48987 101 SH DFND 24 101 0 0 KLA CORP COMMON 482480100 34950541 72060 SH DFND 5 72060 0 0 KLA CORP COMMON 482480100 130470 269 SH DFND 16 269 0 0 KLA CORP COMMON 482480100 5807144 11973 SH DFND 6 11973 0 0 KLA CORP OPTION 482480900 1503562 3100 SH Call DFND 5 3100 0 0 KLA CORP OPTION 482480950 2279594 4700 SH Put DFND 5 4700 0 0 KLA Corp COM 482480100 210014 433 SH SOLE 23 3 0 430 KLX ENERGY SERVICS HOLDNGS I COMMON 48253L205 98224 10095 SH DFND 4 0 0 10095 Klx Energy Servics Holdngs Inc COM 48253L205 798 82 SH SOLE 23 0 0 82 KNIFE RIVER CORP COMMON 498894104 4296495 98770 SH DFND 4 0 0 98770 KNIFE RIVER CORP COMMON 498894104 336777 7742 SH DFND 5 7742 0 0 KNIFE RIVER CORP COMMON 498894104 86304 1984 SH DFND 5 1257 0 727 KNIFE RIVER CORP COMMON 498894104 87 2 SH DFND 2 0 0 2 KNIFE RIVER CORP COMMON 498894104 1082672 24889 SH DFND 6 24889 0 0 Knight-Swift Trans Holdings In COM 499049104 3333 60 SH SOLE 23 0 0 60 KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 4723 85 SH OTR 1 56 0 29 KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 358918 6460 SH DFND 24 6460 0 0 KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 132904465 2392089 SH DFND 4 1985096 0 406993 KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 3787859 68176 SH DFND 2 68176 0 0 KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 633717 11406 SH DFND 2 11406 0 0 KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 4262841 76725 SH DFND 8 76287 0 438 KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 18501 333 SH DFND 24 333 0 0 KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 914518 16460 SH DFND 6 16460 0 0 KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 1144314 20596 SH DFND 5 1038 0 19558 KNOWLES CORP COMMON 49926D109 31289131 1732510 SH DFND 4 1387159 0 345351 KNOWLES CORP COMMON 49926D109 2152030 119160 SH DFND 2 115385 0 3775 KNOWLES CORP COMMON 49926D109 252389 13975 SH DFND 5 13975 0 0 KNOWLES CORP COMMON 49926D109 1066 59 SH DFND 6 59 0 0 KNOWLES CORP COMMON 49926D109 503910 27902 SH DFND 8 27902 0 0 KODIAK SCIENCES INC COMMON 50015M109 173521 25148 SH DFND 4 0 0 25148 KOHLS CORP COMMON 500255104 99760 4328 SH OTR 2 4299 0 29 KOHLS CORP COMMON 500255104 9243 401 SH OTR 1 0 0 401 KOHLS CORP COMMON 500255104 7272344 315503 SH DFND 6 315503 0 0 KOHLS CORP COMMON 500255104 12884696 558989 SH DFND 4 362648 0 196341 KOHLS CORP COMMON 500255104 60345 2618 SH DFND 5 42 0 2576 KOHLS CORP COMMON 500255104 21990 954 SH DFND 2 807 0 147 KOHLS CORP COMMON 500255104 807 35 SH DFND 1 0 0 35 KOHLS CORP OPTION 500255904 131385 5700 SH Call DFND 4 5700 0 0 Kohls Corp COM 500255104 415 18 SH SOLE 23 0 0 18 KONINKLIJKE PHILIPS N V ADR 500472303 57240 2639 SH OTR 2 2639 0 0 KONINKLIJKE PHILIPS N V ADR 500472303 5965 275 SH OTR 1 0 0 275 KONINKLIJKE PHILIPS N V ADR 500472303 69755 3216 SH DFND 5 1228 0 1988 KONINKLIJKE PHILIPS N V ADR 500472303 7396 341 SH DFND 1 155 0 186 KONINKLIJKE PHILIPS N V ADR 500472303 115738 5336 SH DFND 2 1181 0 4155 KONINKLIJKE PHILIPS N V ADR 500472303 36157 1667 SH DFND 4 0 0 1667 Koninklijke Philips NV NY Reg ADR 500472303 17569 810 SH SOLE 23 0 0 810 KONTOOR BRANDS INC COMMON 50050N103 4757 113 SH DFND 6 113 0 0 KONTOOR BRANDS INC COMMON 50050N103 22187 527 SH DFND 5 378 0 149 KONTOOR BRANDS INC COMMON 50050N103 33267715 790207 SH DFND 4 716087 0 74120 KONTOOR BRANDS INC COMMON 50050N103 1652888 39261 SH DFND 2 39261 0 0 KONTOOR BRANDS INC COMMON 50050N103 488444 11602 SH DFND 24 11602 0 0 KONTOOR BRANDS INC COMMON 50050N103 1225489 29109 SH DFND 5 29109 0 0 Kontoor Brands Inc COM 50050N103 1768 42 SH SOLE 23 42 0 0 KOPIN CORP COMMON 500600101 133 62 SH DFND 6 62 0 0 KOPIN CORP COMMON 500600101 30124 14011 SH DFND 5 14011 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 1277966 37477 SH DFND 4 21724 0 15753 KOPPERS HOLDINGS INC COMMON 50060P106 1081482 31715 SH DFND 5 31715 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 3785 111 SH DFND 6 111 0 0 KOREA ELEC PWR CORP ADR 500631106 2519 325 SH OTR 1 0 0 325 KOREA ELEC PWR CORP ADR 500631106 8 1 SH DFND 6 1 0 0 KOREA FUND INC FUND 500634209 1897 82 SH DFND 24 82 0 0 KORN FERRY COMMON 500643200 694 14 SH OTR 1 0 0 14 KORN FERRY COMMON 500643200 672951 13584 SH DFND 5 14 0 13570 KORN FERRY COMMON 500643200 6755225 136359 SH DFND 4 48636 0 87723 KORN FERRY COMMON 500643200 82335 1662 SH DFND 2 0 0 1662 KORN FERRY COMMON 500643200 1244197 25115 SH DFND 5 25115 0 0 KORN FERRY COMMON 500643200 441154 8905 SH DFND 8 8905 0 0 KORN FERRY COMMON 500643200 88924 1795 SH DFND 24 1795 0 0 KORNIT DIGITAL LTD COMMON M6372Q113 30839 1050 SH DFND 5 0 0 1050 KORNIT DIGITAL LTD COMMON M6372Q113 1658406 56466 SH DFND 5 56466 0 0 KORNIT DIGITAL LTD COMMON M6372Q113 415850 14159 SH DFND 6 14159 0 0 KORU MEDICAL SYSTEMS INC COMMON 759910102 96107 27857 SH DFND 4 0 0 27857 KOSMOS ENERGY LTD COMMON 500688106 1231610 205611 SH DFND 6 205611 0 0 KOSMOS ENERGY LTD COMMON 500688106 51848218 8655796 SH DFND 8 8655796 0 0 KOSMOS ENERGY LTD COMMON 500688106 4420129 737918 SH DFND 4 93365 0 644553 KOSMOS ENERGY LTD COMMON 500688106 109887 18345 SH DFND 2 18345 0 0 KOSMOS ENERGY LTD COMMON 500688106 5990 1000 SH DFND 5 1000 0 0 KOSMOS ENERGY LTD COMMON 500688106 4976786 830849 SH DFND 5 830849 0 0 KRAFT HEINZ CO COMMON 500754106 68231 1922 SH OTR 1 567 0 1355 KRAFT HEINZ CO COMMON 500754106 751429 21167 SH OTR 2 17502 0 3665 KRAFT HEINZ CO COMMON 500754106 9859521 277732 SH DFND 5 59553 0 218179 KRAFT HEINZ CO COMMON 500754106 1797188 50625 SH DFND 6 50625 0 0 KRAFT HEINZ CO COMMON 500754106 4921791 138642 SH DFND 15 138642 0 0 KRAFT HEINZ CO COMMON 500754106 24477499 689507 SH DFND 24 689507 0 0 KRAFT HEINZ CO COMMON 500754106 9221551 259762 SH DFND 2 259070 0 692 KRAFT HEINZ CO COMMON 500754106 12439023 350395 SH DFND 2 341968 0 8427 KRAFT HEINZ CO COMMON 500754106 122369 3447 SH DFND 1 165 0 3282 KRAFT HEINZ CO COMMON 500754106 4156021 117071 SH DFND 8 99137 9339 8595 KRAFT HEINZ CO COMMON 500754106 923 26 SH DFND 11 26 0 0 KRAFT HEINZ CO COMMON 500754106 49983361 1407982 SH DFND 5 1407982 0 0 KRAFT HEINZ CO COMMON 500754106 163129448 4595195 SH DFND 4 4070184 0 525011 KRAFT HEINZ CO OPTION 500754906 3255350 91700 SH Call DFND 5 91700 0 0 KRAFT HEINZ CO OPTION 500754956 3450600 97200 SH Put DFND 5 97200 0 0 Kraft Heinz Co COM 500754106 241542 6804 SH SOLE 23 62 0 6742 KRANESHARES CSI CHINA INTERN FUND 500767306 29256994 1086409 SH DFND 5 1086409 0 0 KRANESHARES CSI CHINA INTERN FUND 500767306 2542542 94413 SH DFND 5 52359 0 42054 KRANESHARES ELECTRIC VEHICLE FUND 500767827 3714 119 SH DFND 5 119 0 0 KRANESHARES EMERGING MARKETS FUND 500767876 753 52 SH DFND 5 52 0 0 KRANESHARES TR OPTION 500767906 58672391 2178700 SH Call DFND 5 2178700 0 0 KRANESHARES TR OPTION 500767956 950629 35300 SH Put DFND 5 35300 0 0 KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 2552549 178002 SH DFND 4 757 0 177245 KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 660 46 SH DFND 5 0 0 46 KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 660859 46085 SH DFND 6 46085 0 0 KRISPY KREME INC COMMON 50101L106 1617928 109839 SH DFND 4 403 0 109436 KRISPY KREME INC COMMON 50101L106 12226 830 SH DFND 6 830 0 0 KROGER CO COMMON 501044101 71863 1529 SH OTR 2 1236 0 293 KROGER CO COMMON 501044101 100580 2140 SH OTR 1 629 0 1511 KROGER CO COMMON 501044101 172073078 3661129 SH DFND 4 3150899 0 510230 KROGER CO COMMON 501044101 4173788 88804 SH DFND 8 79319 0 9485 KROGER CO COMMON 501044101 937321 19943 SH DFND 2 18359 0 1584 KROGER CO COMMON 501044101 102037 2171 SH DFND 1 377 0 1794 KROGER CO COMMON 501044101 9291853 197699 SH DFND 6 197699 0 0 KROGER CO COMMON 501044101 10072946 214318 SH DFND 2 214318 0 0 KROGER CO COMMON 501044101 11413950 242850 SH DFND 5 242850 0 0 KROGER CO COMMON 501044101 8205213 174579 SH DFND 5 31062 0 143517 KROGER CO COMMON 501044101 31678 674 SH DFND 15 674 0 0 KROGER CO COMMON 501044101 8366 178 SH DFND 10 178 0 0 Kroger Co COM 501044101 78348 1667 SH SOLE 23 29 0 1638 KRONOS BIO INC COMMON 50107A104 114289 66447 SH DFND 5 66447 0 0 KRONOS BIO INC COMMON 50107A104 2616 1521 SH DFND 6 1521 0 0 KRONOS WORLDWIDE INC COMMON 50105F105 4365 500 SH OTR 2 0 0 500 KRONOS WORLDWIDE INC COMMON 50105F105 498 57 SH DFND 6 57 0 0 KRONOS WORLDWIDE INC COMMON 50105F105 145442 16660 SH DFND 5 6606 0 10054 KRONOS WORLDWIDE INC COMMON 50105F105 126611 14503 SH DFND 5 14503 0 0 KRONOS WORLDWIDE INC COMMON 50105F105 548366 62814 SH DFND 4 32197 0 30617 KRYSTAL BIOTECH INC COMMON 501147102 3552407 30259 SH DFND 4 128 0 30131 KRYSTAL BIOTECH INC COMMON 501147102 655209 5581 SH DFND 24 5581 0 0 KRYSTAL BIOTECH INC COMMON 501147102 23942908 203943 SH DFND 8 203943 0 0 KS GLOBAL CARBON STRATGY ETF FUND 500767678 928775 24493 SH DFND 5 24493 0 0 KT CORP ADR 48268K101 1107 98 SH OTR 1 0 0 98 KT CORP ADR 48268K101 3314606 293328 SH DFND 5 293328 0 0 KT CORP ADR 48268K101 511517 45267 SH DFND 6 45267 0 0 KT CORP ADR 48268K101 76185 6742 SH DFND 1 0 0 6742 KT CORP ADR 48268K101 2712 240 SH DFND 5 45 0 195 KULICKE & SOFFA INDS INC COMMON 501242101 60045 1010 SH OTR 2 69 941 0 KULICKE & SOFFA INDS INC COMMON 501242101 99995 1682 SH OTR 1 0 0 1682 KULICKE & SOFFA INDS INC COMMON 501242101 147733 2485 SH OTR 13 0 2485 0 KULICKE & SOFFA INDS INC COMMON 501242101 1350763 22721 SH DFND 2 22544 0 177 KULICKE & 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INDS INC COMMON 482738101 132960 14547 SH DFND 4 0 0 14547 KYMERA THERAPEUTICS INC COMMON 501575104 13711328 596404 SH DFND 4 453438 0 142966 KYMERA THERAPEUTICS INC COMMON 501575104 300548 13073 SH DFND 6 13073 0 0 KYMERA THERAPEUTICS INC COMMON 501575104 1068897 46494 SH DFND 2 46494 0 0 KYNDRYL HLDGS INC COMMON 50155Q100 64806 4880 SH OTR 2 2700 0 2180 KYNDRYL HLDGS INC COMMON 50155Q100 2656 200 SH OTR 1 200 0 0 KYNDRYL HLDGS INC COMMON 50155Q100 10239 771 SH DFND 2 383 0 388 KYNDRYL HLDGS INC COMMON 50155Q100 30039 2262 SH DFND 5 1588 0 674 KYNDRYL HLDGS INC COMMON 50155Q100 4828093 363561 SH DFND 4 17930 0 345631 KYNDRYL HLDGS INC COMMON 50155Q100 4714 355 SH DFND 2 0 0 355 KYNDRYL HLDGS INC COMMON 50155Q100 2687673 202385 SH DFND 5 202385 0 0 Kyndryl Holdings Inc Common St COM 50155Q100 2855 215 SH SOLE 23 0 0 215 L CATTERTON ASIA ACQUISITION COMMON G5346G125 1047000 100000 SH DFND 5 100000 0 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 3261137 16658 SH OTR 13 0 16658 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 189310 967 SH OTR 2 800 0 167 L3HARRIS TECHNOLOGIES INC COMMON 502431109 297179 1518 SH OTR 1 116 0 1402 L3HARRIS TECHNOLOGIES INC COMMON 502431109 39329410 200896 SH DFND 4 86848 0 114048 L3HARRIS TECHNOLOGIES INC COMMON 502431109 502542 2567 SH DFND 1 58 0 2509 L3HARRIS TECHNOLOGIES INC COMMON 502431109 31502330 160915 SH DFND 2 160569 0 346 L3HARRIS TECHNOLOGIES INC COMMON 502431109 6790087 34684 SH DFND 24 34684 0 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 60971979 311447 SH DFND 5 12182 0 299265 L3HARRIS TECHNOLOGIES INC COMMON 502431109 3235295 16526 SH DFND 8 13044 3482 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 14196066 72514 SH DFND 6 72514 0 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 19154920 97844 SH DFND 5 97844 0 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 44831 229 SH DFND 15 229 0 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 12064718 61627 SH DFND 2 61627 0 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 19773 101 SH DFND 10 101 0 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 268205 1370 SH DFND 24 1370 0 0 L3HARRIS TECHNOLOGIES INC OPTION 502431909 16738335 85500 SH Call DFND 5 85500 0 0 L3HARRIS TECHNOLOGIES INC OPTION 502431959 469848 2400 SH Put DFND 5 1000 0 1400 L3HARRIS TECHNOLOGIES INC OPTION 502431959 16738335 85500 SH Put DFND 5 85500 0 0 L3harris Technologies Inc COM 502431109 251990 1287 SH SOLE 23 200 0 1087 LA Z BOY INC COMMON 505336107 6686552 233469 SH DFND 4 173156 0 60313 LA Z BOY INC COMMON 505336107 1014601 35426 SH DFND 8 35426 0 0 LA Z BOY INC COMMON 505336107 7933 277 SH DFND 6 277 0 0 LA Z BOY INC COMMON 505336107 26435 923 SH DFND 5 21 0 902 LABORATORY CORP AMER HLDGS COMMON 50540R409 56954 236 SH OTR 1 69 0 167 LABORATORY CORP AMER HLDGS COMMON 50540R409 4103 17 SH OTR 2 10 0 7 LABORATORY CORP AMER HLDGS COMMON 50540R409 2907061 12046 SH DFND 5 12046 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 23409 97 SH DFND 1 5 0 92 LABORATORY CORP AMER HLDGS COMMON 50540R409 302053061 1251618 SH DFND 4 1166490 0 85128 LABORATORY CORP AMER HLDGS COMMON 50540R409 5714936 23681 SH DFND 8 22659 0 1022 LABORATORY CORP AMER HLDGS COMMON 50540R409 5582446 23132 SH DFND 6 23132 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 6275 26 SH DFND 10 26 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 13627905 56470 SH DFND 2 56049 0 421 LABORATORY CORP AMER HLDGS COMMON 50540R409 6987227 28953 SH DFND 2 28953 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 1050027 4351 SH DFND 15 4351 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 8612826 35689 SH DFND 5 2595 0 33094 LABORATORY CORP AMER HLDGS OPTION 50540R909 361995 1500 SH Call DFND 5 1500 0 0 Laboratory Corp America Holdin COM 50540R409 82836 343 SH SOLE 23 6 0 337 LADDER CAP CORP COMMON 505743104 35805 3300 SH DFND 5 3300 0 0 LADDER CAP CORP COMMON 505743104 810104 74664 SH DFND 2 74664 0 0 LADDER CAP CORP COMMON 505743104 14810 1365 SH DFND 6 1365 0 0 LADDER CAP CORP COMMON 505743104 14471980 1333823 SH DFND 4 1034361 0 299462 LADDER CAP CORP COMMON 505743104 480449 44281 SH DFND 5 44281 0 0 LAIRD SUPERFOOD INC COMMON 50736T102 4 5 SH DFND 6 5 0 0 LAKELAND BANCORP INC COMMON 511637100 5271549 393693 SH DFND 4 305166 0 88527 LAKELAND BANCORP INC COMMON 511637100 5356 400 SH DFND 5 400 0 0 LAKELAND BANCORP INC COMMON 511637100 2831717 211480 SH DFND 5 211480 0 0 Lakeland Financial Corp COM 511656100 728 15 SH SOLE 23 0 0 15 LAKELAND FINL CORP COMMON 511656100 69869 1440 SH OTR 1 0 0 1440 LAKELAND FINL CORP COMMON 511656100 2863 59 SH OTR 2 59 0 0 LAKELAND FINL CORP COMMON 511656100 3128812 64485 SH DFND 5 72 0 64413 LAKELAND FINL CORP COMMON 511656100 1359 28 SH DFND 6 28 0 0 LAKELAND FINL CORP COMMON 511656100 1922556 39624 SH DFND 4 4666 0 34958 LAKELAND FINL CORP COMMON 511656100 7327 151 SH DFND 2 0 0 151 LAKELAND FINL CORP COMMON 511656100 337699 6960 SH DFND 1 0 0 6960 LAM RESEARCH CORP COMMON 512807108 643 1 SH OTR 4 0 1 0 LAM RESEARCH CORP COMMON 512807108 2124652 3305 SH OTR 1 360 0 2945 LAM RESEARCH CORP COMMON 512807108 9273255 14425 SH OTR 2 14295 0 130 LAM RESEARCH CORP COMMON 512807108 2052009 3192 SH OTR 13 0 3192 0 LAM RESEARCH CORP COMMON 512807108 11808695 18369 SH DFND 24 18369 0 0 LAM RESEARCH CORP COMMON 512807108 8817468 13716 SH DFND 1 9844 0 3872 LAM RESEARCH CORP COMMON 512807108 314027467 488485 SH DFND 2 482401 0 6084 LAM RESEARCH CORP COMMON 512807108 28054410 43640 SH DFND 2 43640 0 0 LAM RESEARCH CORP COMMON 512807108 6442100 10021 SH DFND 15 10021 0 0 LAM RESEARCH CORP COMMON 512807108 89225111 138794 SH DFND 8 94257 27376 17161 LAM RESEARCH CORP COMMON 512807108 11781695 18327 SH DFND 16 18327 0 0 LAM RESEARCH CORP COMMON 512807108 1596985323 2484188 SH DFND 4 2237897 6606 239684 LAM RESEARCH CORP COMMON 512807108 37494810 58325 SH DFND 5 58325 0 0 LAM RESEARCH CORP COMMON 512807108 210832366 327960 SH DFND 5 11015 0 316945 LAM RESEARCH CORP COMMON 512807108 66451152 103368 SH DFND 6 103368 0 0 LAM RESEARCH CORP COMMON 512807108 3205943 4987 SH DFND 10 4987 0 0 LAM RESEARCH CORP COMMON 512807108 964290 1500 SH DFND 24 1500 0 0 LAM RESEARCH CORP OPTION 512807908 23142960 36000 SH Call DFND 5 36000 0 0 LAM RESEARCH CORP OPTION 512807958 3921446 6100 SH Put DFND 5 6100 0 0 Lam Research Corp COM 512807108 149669 233 SH SOLE 23 22 0 211 Lamar Advertising Co Cl A RET 512816109 4467 45 SH SOLE 23 0 0 45 LAMAR ADVERTISING CO NEW COMMON 512816109 104721148 1055124 SH DFND 4 874106 0 181018 LAMAR ADVERTISING CO NEW COMMON 512816109 24230697 244138 SH DFND 2 243784 0 354 LAMAR ADVERTISING CO NEW COMMON 512816109 4596367 46311 SH DFND 5 46311 0 0 LAMAR ADVERTISING CO NEW COMMON 512816109 2528890 25480 SH DFND 5 4485 0 20995 LAMAR ADVERTISING CO NEW COMMON 512816109 780701 7866 SH DFND 15 7866 0 0 LAMAR ADVERTISING CO NEW COMMON 512816109 77117 777 SH DFND 24 777 0 0 LAMAR ADVERTISING CO NEW COMMON 512816109 2246524 22635 SH DFND 8 22635 0 0 LAMB WESTON HLDGS INC COMMON 513272104 11380 99 SH OTR 2 28 0 71 LAMB WESTON HLDGS INC COMMON 513272104 15863 138 SH OTR 1 0 0 138 LAMB WESTON HLDGS INC COMMON 513272104 34370 299 SH DFND 15 299 0 0 LAMB WESTON HLDGS INC COMMON 513272104 5443457 47355 SH DFND 2 47355 0 0 LAMB WESTON HLDGS INC COMMON 513272104 3419533 29748 SH DFND 5 1398 0 28350 LAMB WESTON HLDGS INC COMMON 513272104 31151 271 SH DFND 2 42 0 229 LAMB WESTON HLDGS INC COMMON 513272104 997996 8682 SH DFND 8 8682 0 0 LAMB WESTON HLDGS INC COMMON 513272104 35188264 306118 SH DFND 4 216886 0 89232 LAMB WESTON HLDGS INC COMMON 513272104 9948923 86550 SH DFND 5 86550 0 0 LAMB WESTON HLDGS INC COMMON 513272104 96328 838 SH DFND 1 35 0 803 LAMB WESTON HLDGS INC COMMON 513272104 10575 92 SH DFND 10 92 0 0 LAMB WESTON HLDGS INC COMMON 513272104 1640911 14275 SH DFND 6 14275 0 0 Lamb Weston Holdings Inc COM 513272104 10690 93 SH SOLE 23 16 0 77 LANCASTER COLONY CORP COMMON 513847103 19908 99 SH OTR 1 99 0 0 LANCASTER COLONY CORP COMMON 513847103 44240 220 SH DFND 5 8 0 212 LANCASTER COLONY CORP COMMON 513847103 11038634 54894 SH DFND 4 6314 0 48580 LANCASTER COLONY CORP COMMON 513847103 70180 349 SH DFND 2 0 0 349 Lancaster Colony Corp COM 513847103 5028 25 SH SOLE 23 0 0 25 LANDMARK BANCORP INC COMMON 51504L107 501 23 SH DFND 6 23 0 0 LANDOS BIOPHARMA INC COMMON 515069201 247 59 SH DFND 6 59 0 0 LANDS END INC NEW COMMON 51509F105 46094 5940 SH DFND 5 5940 0 0 LANDS END INC NEW COMMON 51509F105 92817 11961 SH DFND 4 0 0 11961 LANDS END INC NEW COMMON 51509F105 566 73 SH DFND 6 73 0 0 LANDSEA HOMES CORP COMMON 51509P103 3894883 417011 SH DFND 4 349900 0 67111 LANDSEA HOMES CORP COMMON 51509P103 255795 27387 SH DFND 2 27387 0 0 LANDSEA HOMES CORP COMMON 51509P103 44851 4802 SH DFND 5 4802 0 0 LANDSEA HOMES CORP WARRANT 51509P111 88737 364721 PRN DFND 4 364721 0 0 LANDSTAR SYS INC COMMON 515098101 117642 611 SH OTR 2 187 304 120 LANDSTAR SYS INC COMMON 515098101 137666 715 SH OTR 1 60 0 655 LANDSTAR SYS INC COMMON 515098101 152877 794 SH OTR 13 0 794 0 LANDSTAR SYS INC COMMON 515098101 6503424 33777 SH DFND 5 507 0 33270 LANDSTAR SYS INC COMMON 515098101 2916018 15145 SH DFND 24 15145 0 0 LANDSTAR SYS INC COMMON 515098101 610544 3171 SH DFND 1 0 0 3171 LANDSTAR SYS INC COMMON 515098101 3808056 19778 SH DFND 2 19491 0 287 LANDSTAR SYS INC COMMON 515098101 650400 3378 SH DFND 5 3378 0 0 LANDSTAR SYS INC COMMON 515098101 127347111 661406 SH DFND 4 568720 0 92686 LANDSTAR SYS INC COMMON 515098101 1120390 5819 SH DFND 24 5819 0 0 LANDSTAR SYS INC COMMON 515098101 5855334 30411 SH DFND 8 30411 0 0 Landstar Systems Inc COM 515098101 12901 67 SH SOLE 23 19 0 48 LANTHEUS HLDGS INC COMMON 516544103 71080 847 SH OTR 13 0 847 0 LANTHEUS HLDGS INC COMMON 516544103 694522 8276 SH DFND 5 26 0 8250 LANTHEUS HLDGS INC COMMON 516544103 185211 2207 SH DFND 10 2207 0 0 LANTHEUS HLDGS INC COMMON 516544103 492778 5872 SH DFND 2 5860 0 12 LANTHEUS HLDGS INC COMMON 516544103 2164632 25794 SH DFND 6 25794 0 0 LANTHEUS HLDGS INC COMMON 516544103 24951514 297325 SH DFND 4 105677 0 191648 LANTHEUS HLDGS INC COMMON 516544103 3411432 40651 SH DFND 8 4172 36479 0 LANTHEUS HLDGS INC COMMON 516544103 123950 1477 SH DFND 24 1477 0 0 LANTHEUS HLDGS INC COMMON 516544103 3189 38 SH DFND 1 0 0 38 Lantheus Holdings Inc COM 516544103 2266 27 SH SOLE 23 0 0 27 LANZATECH GLOBAL INC COMMON 51655R101 112292 16441 SH DFND 4 0 0 16441 LARGO INC COMMON 517097101 20211 1309 SH DFND 2 0 0 1309 LARIMAR THERAPEUTICS INC COMMON 517125100 128828 41159 SH DFND 5 41159 0 0 LARIMAR THERAPEUTICS INC COMMON 517125100 63971 20438 SH DFND 4 0 0 20438 LARIMAR THERAPEUTICS INC COMMON 517125100 1277 408 SH DFND 6 408 0 0 LAS VEGAS SANDS CORP COMMON 517834107 55680 960 SH OTR 1 183 0 777 LAS VEGAS SANDS CORP COMMON 517834107 4292 74 SH OTR 2 6 0 68 LAS VEGAS SANDS CORP COMMON 517834107 8781258 151401 SH DFND 5 14403 0 136998 LAS VEGAS SANDS CORP COMMON 517834107 96411208 1662262 SH DFND 4 1414051 0 248211 LAS VEGAS SANDS CORP COMMON 517834107 429548 7406 SH DFND 2 5962 0 1444 LAS VEGAS SANDS CORP COMMON 517834107 5336 92 SH DFND 8 92 0 0 LAS VEGAS SANDS CORP COMMON 517834107 106952 1844 SH DFND 1 81 0 1763 LAS VEGAS SANDS CORP COMMON 517834107 6268872 108084 SH DFND 2 108084 0 0 LAS VEGAS SANDS CORP COMMON 517834107 33988 586 SH DFND 15 586 0 0 LAS VEGAS SANDS CORP COMMON 517834107 17639308 304126 SH DFND 5 304126 0 0 LAS VEGAS SANDS CORP COMMON 517834107 5980960 103120 SH DFND 6 103120 0 0 LAS VEGAS SANDS CORP OPTION 517834907 10411000 179500 SH Call DFND 5 179500 0 0 Las Vegas Sands Corp COM 517834107 5162 89 SH SOLE 23 0 0 89 LATCH INC WARRANT 51818V114 12283 115332 PRN DFND 4 115332 0 0 LATHAM GROUP INC COMMON 51819L107 194500 52426 SH DFND 5 0 0 52426 LATHAM GROUP INC COMMON 51819L107 114869 30962 SH DFND 4 0 0 30962 LATTICE SEMICONDUCTOR CORP COMMON 518415104 15467 161 SH OTR 1 137 0 24 LATTICE SEMICONDUCTOR CORP COMMON 518415104 34492492 359035 SH DFND 4 96709 0 262326 LATTICE SEMICONDUCTOR CORP COMMON 518415104 935530 9738 SH DFND 2 9738 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 201075 2093 SH DFND 24 2093 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 3215559 33471 SH DFND 5 0 0 33471 LATTICE SEMICONDUCTOR CORP COMMON 518415104 3555 37 SH DFND 2 37 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 12317807 128217 SH DFND 6 128217 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 9571358 99629 SH DFND 5 99629 0 0 Lattice Semiconductor Corp COM 518415104 6821 71 SH SOLE 23 0 0 71 LAUDER ESTEE COS INC COMMON 518439104 196 1 SH OTR 4 0 1 0 LAUDER ESTEE COS INC COMMON 518439104 196576 1001 SH OTR 13 0 1001 0 LAUDER ESTEE COS INC COMMON 518439104 2932150 14931 SH OTR 1 105 0 14826 LAUDER ESTEE COS INC COMMON 518439104 59700 304 SH OTR 2 224 0 80 LAUDER ESTEE COS INC COMMON 518439104 5261609 26793 SH DFND 24 26793 0 0 LAUDER ESTEE COS INC COMMON 518439104 530562648 2701714 SH DFND 4 2441318 9775 250621 LAUDER ESTEE COS INC COMMON 518439104 796125 4054 SH DFND 1 54 0 4000 LAUDER ESTEE COS INC COMMON 518439104 33224747 169186 SH DFND 2 159520 0 9666 LAUDER ESTEE COS INC COMMON 518439104 129168356 657747 SH DFND 8 645922 0 11825 LAUDER ESTEE COS INC COMMON 518439104 14764634 75184 SH DFND 2 75184 0 0 LAUDER ESTEE COS INC COMMON 518439104 767060 3906 SH DFND 15 3906 0 0 LAUDER ESTEE COS INC COMMON 518439104 12216014 62206 SH DFND 10 28098 0 34108 LAUDER ESTEE COS INC COMMON 518439104 23442470 119373 SH DFND 5 46055 0 73318 LAUDER ESTEE COS INC COMMON 518439104 69322 353 SH DFND 18 353 0 0 LAUDER ESTEE COS INC COMMON 518439104 5001602 25469 SH DFND 6 25469 0 0 LAUDER ESTEE COS INC COMMON 518439104 7176903 36546 SH DFND 5 36546 0 0 LAUDER ESTEE COS INC COMMON 518439104 4578600 23315 SH DFND 16 23315 0 0 LAUDER ESTEE COS INC OPTION 518439904 549864 2800 SH Call DFND 5 2800 0 0 Lauder Estee Cos Inc Cl A COM 518439104 26315 134 SH SOLE 23 21 0 113 LAUREATE EDUCATION INC COMMON 518613203 12019660 994182 SH DFND 4 726902 0 267280 LAUREATE EDUCATION INC COMMON 518613203 525758 43487 SH DFND 2 43487 0 0 LAUREATE EDUCATION INC COMMON 518613203 5269705 435873 SH DFND 8 435873 0 0 LAUREATE EDUCATION INC COMMON 518613203 1486526 122955 SH DFND 15 122955 0 0 LAUREATE EDUCATION INC COMMON 518613203 7169 593 SH DFND 6 593 0 0 LAVORO LTD COMMON G5391L102 11552 1900 SH DFND 5 1900 0 0 LAVORO LTD COMMON G5391L102 36480 6000 SH DFND 5 0 0 6000 LAVORO LTD WARRANT G5391L110 69931 89084 PRN DFND 4 89084 0 0 LAZARD GLOBAL TOT RT & INC FUND 52106W103 51591 3305 SH DFND 24 3305 0 0 LAZARD LTD COMMON G54050102 4112480 128515 SH DFND 5 42641 0 85874 LAZARD LTD COMMON G54050102 864 27 SH DFND 10 27 0 0 LAZARD LTD COMMON G54050102 1600 50 SH DFND 4 50 0 0 LAZARD LTD COMMON G54050102 659232 20601 SH DFND 5 20601 0 0 LAZYDAYS HLDGS INC COMMON 52110H100 116675 10093 SH DFND 4 0 0 10093 LCI INDS COMMON 50189K103 8893722 70384 SH DFND 8 70384 0 0 LCI INDS COMMON 50189K103 1126878 8918 SH DFND 6 8918 0 0 LCI INDS COMMON 50189K103 128532381 1017192 SH DFND 4 908253 0 108939 LCI INDS COMMON 50189K103 3395293 26870 SH DFND 2 26870 0 0 LCI INDS COMMON 50189K103 9442251 74725 SH DFND 5 74725 0 0 LCI INDS COMMON 50189K103 99193 785 SH DFND 24 785 0 0 LCI INDS COMMON 50189K103 1346492 10656 SH DFND 5 5676 0 4980 LCNB CORP COMMON 50181P100 7793 528 SH DFND 5 528 0 0 LCNB CORP COMMON 50181P100 124383 8427 SH DFND 4 0 0 8427 LCNB CORP COMMON 50181P100 1151 78 SH DFND 24 78 0 0 LEADERSHARES ALPHAFACT TACT FUND 90214Q691 85486 2561 SH DFND 5 2561 0 0 LEAFLY HOLDINGS INC COMMON 52178J105 725 2500 SH DFND 5 2500 0 0 LEAP THERAPEUTICS INC COMMON 52187K200 711 227 SH DFND 6 227 0 0 LEAR CORP COMMON 521865204 15647 109 SH OTR 1 105 0 4 LEAR CORP COMMON 521865204 1359562 9471 SH DFND 8 6060 3286 125 LEAR CORP COMMON 521865204 422468 2943 SH DFND 2 2841 0 102 LEAR CORP COMMON 521865204 8326 58 SH DFND 1 0 0 58 LEAR CORP COMMON 521865204 598747 4171 SH DFND 2 4171 0 0 LEAR CORP COMMON 521865204 33878 236 SH DFND 24 236 0 0 LEAR CORP COMMON 521865204 20449272 142454 SH DFND 4 48616 0 93838 LEAR CORP COMMON 521865204 104074 725 SH DFND 10 725 0 0 LEAR CORP COMMON 521865204 3116901 21713 SH DFND 5 1382 0 20331 LEAR CORP COMMON 521865204 3088765 21517 SH DFND 6 21517 0 0 LEAR CORP COMMON 521865204 52396 365 SH DFND 16 365 0 0 Lear Corp COM 521865204 287 2 SH SOLE 23 0 0 2 LEARN CW INVESTMENT COR COMMON G54157105 5030400 480000 SH DFND 5 480000 0 0 LEARN CW INVESTMENT COR WARRANT G54157113 1450 48347 PRN DFND 4 48347 0 0 LEE ENTERPRISES INC COMMON 523768406 1051 78 SH DFND 5 0 0 78 LEE ENTERPRISES INC COMMON 523768406 94 7 SH DFND 6 7 0 0 LEGACY HOUSING CORP COMMON 52472M101 179723 7750 SH DFND 4 0 0 7750 LEGACY HOUSING CORP COMMON 52472M101 123464 5324 SH DFND 5 5324 0 0 LEGALZOOM COM INC COMMON 52466B103 3902 323 SH OTR 1 323 0 0 LEGALZOOM COM INC COMMON 52466B103 3211420 265846 SH DFND 4 127179 0 138667 LEGALZOOM COM INC COMMON 52466B103 950104 78651 SH DFND 5 78651 0 0 LEGEND BIOTECH CORP ADR 52490G102 26853 389 SH OTR 1 0 0 389 LEGEND BIOTECH CORP ADR 52490G102 832364 12058 SH DFND 2 12058 0 0 LEGEND BIOTECH CORP ADR 52490G102 29269 424 SH DFND 4 0 0 424 LEGEND BIOTECH CORP ADR 52490G102 5694216 82489 SH DFND 5 82489 0 0 LEGEND BIOTECH CORP ADR 52490G102 1549033 22440 SH DFND 24 22440 0 0 LEGEND BIOTECH CORP ADR 52490G102 39347 570 SH DFND 1 0 0 570 LEGEND BIOTECH CORP ADR 52490G102 797642 11555 SH DFND 6 11555 0 0 LEGEND BIOTECH CORP ADR 52490G102 4795307 69467 SH DFND 5 177 0 69290 LEGEND BIOTECH CORP ADR 52490G102 25944926 375850 SH DFND 8 375850 0 0 Legg Mason International Low V ETF 52468L505 72842 2679 SH SOLE 23 0 0 2679 Legg Mason Low Volatility High ETF 52468L406 5023123 136982 SH SOLE 23 570 0 136412 LEGGETT & PLATT INC COMMON 524660107 8827 298 SH OTR 2 298 0 0 LEGGETT & PLATT INC COMMON 524660107 9546941 322314 SH DFND 4 63765 0 258549 LEGGETT & PLATT INC COMMON 524660107 541513 18282 SH DFND 5 18273 0 9 LEGGETT & PLATT INC COMMON 524660107 191967 6481 SH DFND 24 6481 0 0 LEGGETT & PLATT INC COMMON 524660107 22333 754 SH DFND 2 754 0 0 LEGGETT & PLATT INC COMMON 524660107 237 8 SH DFND 1 0 0 8 Leggett & Platt Inc COM 524660107 889 30 SH SOLE 23 0 0 30 LEIDOS HOLDINGS INC COMMON 525327102 49283 557 SH OTR 1 28 0 529 LEIDOS HOLDINGS INC COMMON 525327102 2566 29 SH OTR 2 29 0 0 LEIDOS HOLDINGS INC COMMON 525327102 10267485 116043 SH DFND 2 115559 0 484 LEIDOS HOLDINGS INC COMMON 525327102 152783900 1726761 SH DFND 4 1375341 0 351420 LEIDOS HOLDINGS INC COMMON 525327102 1658204 18741 SH DFND 15 18741 0 0 LEIDOS HOLDINGS INC COMMON 525327102 11191039 126481 SH DFND 8 78001 46723 1757 LEIDOS HOLDINGS INC COMMON 525327102 32561 368 SH DFND 1 120 0 248 LEIDOS HOLDINGS INC COMMON 525327102 7885338 89120 SH DFND 5 1343 0 87777 LEIDOS HOLDINGS INC COMMON 525327102 3398605 38411 SH DFND 5 38411 0 0 LEIDOS HOLDINGS INC COMMON 525327102 3505666 39621 SH DFND 6 39621 0 0 LEIDOS HOLDINGS INC COMMON 525327102 469121 5302 SH DFND 16 5302 0 0 LEIDOS HOLDINGS INC COMMON 525327102 1368255 15464 SH DFND 24 15464 0 0 LEIDOS HOLDINGS INC COMMON 525327102 867989 9810 SH DFND 10 9810 0 0 LEIDOS HOLDINGS INC COMMON 525327102 3883387 43890 SH DFND 2 43890 0 0 LEJU HLDGS LTD ADR 50187J207 37 16 SH DFND 24 16 0 0 LEMAITRE VASCULAR INC COMMON 525558201 121710 1809 SH OTR 1 0 0 1809 LEMAITRE VASCULAR INC COMMON 525558201 196390 2919 SH OTR 13 0 2919 0 LEMAITRE VASCULAR INC COMMON 525558201 76161 1132 SH OTR 2 74 1058 0 LEMAITRE VASCULAR INC COMMON 525558201 2826 42 SH DFND 6 42 0 0 LEMAITRE VASCULAR INC COMMON 525558201 1172825 17432 SH DFND 16 17432 0 0 LEMAITRE VASCULAR INC COMMON 525558201 1847442 27459 SH DFND 4 116 0 27343 LEMAITRE VASCULAR INC COMMON 525558201 3607823 53624 SH DFND 24 53624 0 0 LEMAITRE VASCULAR INC COMMON 525558201 1727750 25680 SH DFND 2 25477 0 203 LEMAITRE VASCULAR INC COMMON 525558201 386322 5742 SH DFND 15 5742 0 0 LEMAITRE VASCULAR INC COMMON 525558201 589306 8759 SH DFND 1 0 0 8759 LEMAITRE VASCULAR INC COMMON 525558201 4722518 70192 SH DFND 5 0 0 70192 Lemaitre Vascular Inc COM 525558201 404 6 SH SOLE 23 0 0 6 LEMONADE INC COMMON 52567D107 7987 474 SH OTR 1 474 0 0 LEMONADE INC COMMON 52567D107 32638 1937 SH DFND 2 1937 0 0 LEMONADE INC COMMON 52567D107 1168716 69360 SH DFND 4 2125 0 67235 LEMONADE INC COMMON 52567D107 28999 1721 SH DFND 6 1721 0 0 LEMONADE INC COMMON 52567D107 17507 1039 SH DFND 24 1039 0 0 Lemonade Inc COM 52567D107 522 31 SH SOLE 23 0 0 31 LENDINGCLUB CORP COMMON 52603A208 3375440 346199 SH DFND 4 163586 0 182613 LENDINGCLUB CORP COMMON 52603A208 223792 22953 SH DFND 6 22953 0 0 LENDINGCLUB CORP COMMON 52603A208 1391432 142711 SH DFND 5 142711 0 0 LENDINGCLUB CORP COMMON 52603A208 174564 17904 SH DFND 2 17904 0 0 LENDINGTREE INC NEW COMMON 52603B107 180263 8153 SH DFND 4 0 0 8153 LENDINGTREE INC NEW COMMON 52603B107 2675 121 SH DFND 6 121 0 0 LENDINGTREE INC NEW COMMON 52603B107 616736 27894 SH DFND 5 27894 0 0 LENNAR CORP COMMON 526057104 739204 5899 SH OTR 2 1692 0 4207 LENNAR CORP COMMON 526057104 941830 7516 SH OTR 1 7000 0 516 LENNAR CORP COMMON 526057104 117917 941 SH DFND 1 30 0 911 LENNAR CORP COMMON 526057104 4975935 39709 SH DFND 2 22774 0 16935 LENNAR CORP COMMON 526057104 8330609 66480 SH DFND 5 66480 0 0 LENNAR CORP COMMON 526057104 21659959 172851 SH DFND 8 122829 44264 5758 LENNAR CORP COMMON 526057104 11743176 93713 SH DFND 6 93713 0 0 LENNAR CORP COMMON 526057104 631186 5037 SH DFND 16 5037 0 0 LENNAR CORP COMMON 526057104 113495272 905716 SH DFND 4 474558 0 431158 LENNAR CORP COMMON 526057104 5803231 46311 SH DFND 24 46311 0 0 LENNAR CORP COMMON 526057104 22063833 176074 SH DFND 5 9686 0 166388 LENNAR CORP COMMON 526057104 747850 5968 SH DFND 15 5968 0 0 LENNAR CORP COMMON 526057104 10316271 82326 SH DFND 2 82326 0 0 LENNAR CORP COMMON 526057104 1244203 9929 SH DFND 10 9929 0 0 LENNAR CORP OPTION 526057904 9260409 73900 SH Call DFND 5 73900 0 0 LENNAR CORP OPTION 526057954 7881999 62900 SH Put DFND 5 62900 0 0 LENNAR CORP COMMON 526057302 56490 500 SH OTR 2 0 0 500 LENNAR CORP COMMON 526057302 6666 59 SH OTR 1 0 0 59 LENNAR CORP COMMON 526057302 590546 5227 SH DFND 4 3919 0 1308 LENNAR CORP COMMON 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0 0 MACYS INC COMMON 55616P104 193451 12053 SH OTR 2 11967 0 86 MACYS INC COMMON 55616P104 1653 103 SH DFND 5 50 0 53 MACYS INC COMMON 55616P104 30431 1896 SH DFND 2 1175 0 721 MACYS INC COMMON 55616P104 4321125 269229 SH DFND 5 269229 0 0 MACYS INC COMMON 55616P104 13969262 870359 SH DFND 4 308994 0 561365 Macys Inc COM 55616P104 2359 147 SH SOLE 23 0 0 147 MADDEN STEVEN LTD COMMON 556269108 331673 10146 SH DFND 2 8051 0 2095 MADDEN STEVEN LTD COMMON 556269108 2079869 63624 SH DFND 5 63624 0 0 MADDEN STEVEN LTD COMMON 556269108 894529 27364 SH DFND 24 27364 0 0 MADDEN STEVEN LTD COMMON 556269108 15095621 461781 SH DFND 4 326062 0 135719 MADISON SQUARE GARDEN ENTMT COMMON 558256103 18424 548 SH DFND 5 23 0 525 MADISON SQUARE GARDEN ENTMT COMMON 558256103 6590 196 SH DFND 6 196 0 0 MADISON SQUARE GARDEN ENTMT COMMON 558256103 1804385 53670 SH DFND 4 188 0 53482 MADISON SQUARE GRDN SPRT COR COMMON 55825T103 2257 12 SH DFND 2 0 0 12 MADISON SQUARE GRDN SPRT COR COMMON 55825T103 4534450 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DFND 10 3808 0 0 MAGNA INTL INC COMMON 559222401 40919 725 SH DFND 15 725 0 0 Magna Intl Inc COM 559222401 112202 1988 SH SOLE 23 0 0 1988 MAGNACHIP SEMICONDUCTOR CORP COMMON 55933J203 2683 240 SH DFND 4 0 0 240 MAGNITE INC COMMON 55955D100 791782 58006 SH DFND 2 58006 0 0 MAGNITE INC COMMON 55955D100 1219327 89328 SH DFND 24 89328 0 0 MAGNITE INC COMMON 55955D100 1051514 77034 SH DFND 8 77034 0 0 MAGNITE INC COMMON 55955D100 12189955 893037 SH DFND 4 603704 0 289333 Magnite Inc COM 55955D100 10 1 SH SOLE 23 0 0 1 MAGNOLIA OIL & GAS CORP COMMON 559663109 427739 20466 SH DFND 5 0 0 20466 MAGNOLIA OIL & GAS CORP COMMON 559663109 7657384 366382 SH DFND 4 79121 0 287261 MAGNOLIA OIL & GAS CORP COMMON 559663109 98376 4707 SH DFND 2 4389 0 318 MAGNOLIA OIL & GAS CORP COMMON 559663109 719336 34418 SH DFND 24 34418 0 0 MAGNOLIA OIL & GAS CORP COMMON 559663109 8674 415 SH DFND 24 415 0 0 MAGNOLIA OIL & GAS CORP COMMON 559663109 9071 434 SH DFND 1 0 0 434 MAGNOLIA OIL & GAS CORP COMMON 559663109 114553 5481 SH DFND 16 5481 0 0 Magnolia Oil & Gas Corp Cl A COM 559663109 1818 87 SH SOLE 23 0 0 87 MAIDEN HOLDINGS LTD COMMON G5753U112 147823 70392 SH DFND 4 0 0 70392 MAIN BUYWRITE ETF FUND 66538H179 1350 100 SH DFND 5 100 0 0 MAIN STR CAP CORP COMMON 56035L104 4477436 111852 SH DFND 5 101077 0 10775 MAIN STR CAP CORP COMMON 56035L104 574030 14340 SH DFND 5 14340 0 0 MAINSTREET BANCSHARES INC COMMON 56064Y100 181 8 SH DFND 24 8 0 0 MAINSTREET BANCSHARES INC COMMON 56064Y100 125786 5551 SH DFND 4 0 0 5551 MAINSTREET BANCSHARES INC COMMON 56064Y100 68 3 SH DFND 6 3 0 0 MAINSTREET BANCSHARES INC COMMON 56064Y100 5552 245 SH DFND 5 245 0 0 MAINZ BIOMED N V COMMON N5436L101 67 14 SH DFND 24 14 0 0 MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109 138947 5150 SH DFND 5 5150 0 0 MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109 769362 28516 SH DFND 5 293 0 28223 MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109 73305 2717 SH DFND 1 0 0 2717 MALIBU BOATS INC COMMON 56117J100 3393422 57849 SH DFND 8 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SH DFND 5 2632 0 0 MANCHESTER UTD PLC NEW COMMON G5784H106 331470 13596 SH DFND 24 13596 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 6996 35 SH OTR 1 25 0 10 MANHATTAN ASSOCIATES INC COMMON 562750109 138517 693 SH DFND 16 693 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 49997184 250136 SH DFND 4 120283 0 129853 MANHATTAN ASSOCIATES INC COMMON 562750109 9568655 47872 SH DFND 5 47872 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 362982 1816 SH DFND 5 341 0 1475 MANHATTAN ASSOCIATES INC COMMON 562750109 3790924 18966 SH DFND 8 0 18966 0 MANHATTAN ASSOCIATES INC COMMON 562750109 209074 1046 SH DFND 10 1046 0 0 Manhattan Associates Inc COM 562750109 5597 28 SH SOLE 23 0 0 28 MANITOWOC CO INC COMMON 563571405 785343 41707 SH DFND 5 41707 0 0 MANITOWOC CO INC COMMON 563571405 512741 27230 SH DFND 4 0 0 27230 MANITOWOC CO INC COMMON 563571405 7061 375 SH DFND 5 375 0 0 MANITOWOC CO INC COMMON 563571405 10432 554 SH DFND 6 554 0 0 MANNKIND CORP COMMON 56400P706 681456 167434 SH DFND 6 167434 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MARATHON PETE CORP COMMON 56585A102 257336 2207 SH OTR 1 306 0 1901 MARATHON PETE CORP COMMON 56585A102 524350 4497 SH OTR 2 1528 0 2969 MARATHON PETE CORP COMMON 56585A102 314120 2694 SH DFND 1 593 0 2101 MARATHON PETE CORP COMMON 56585A102 904000 7753 SH DFND 2 2008 0 5745 MARATHON PETE CORP COMMON 56585A102 10313503 88452 SH DFND 5 88452 0 0 MARATHON PETE CORP COMMON 56585A102 76326127 654598 SH DFND 4 343968 0 310630 MARATHON PETE CORP COMMON 56585A102 33863205 290422 SH DFND 8 284983 0 5439 MARATHON PETE CORP COMMON 56585A102 20213193 173355 SH DFND 24 173355 0 0 MARATHON PETE CORP COMMON 56585A102 19335428 165827 SH DFND 5 35071 0 130756 MARATHON PETE CORP COMMON 56585A102 3924756 33660 SH DFND 15 33660 0 0 MARATHON PETE CORP COMMON 56585A102 16247627 139345 SH DFND 2 139245 0 100 MARATHON PETE CORP COMMON 56585A102 24601551 210991 SH DFND 6 210991 0 0 MARATHON PETE CORP OPTION 56585A902 1690700 14500 SH Call DFND 5 14500 0 0 MARATHON PETE CORP OPTION 56585A952 629640 5400 SH Put DFND 5 5400 0 0 Marathon Petroleum Corp COM 56585A102 185332 1589 SH SOLE 23 42 0 1547 MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107 8539 687 SH OTR 2 687 0 0 MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107 1334982 107400 SH OTR 4 0 107400 0 MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107 15202 1223 SH DFND 5 1223 0 0 MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107 1073728 86382 SH DFND 6 86382 0 0 MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107 65792 5293 SH DFND 24 5293 0 0 MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107 1576845 126858 SH DFND 4 27680 0 99178 MARCHEX INC COMMON 56624R108 91 43 SH DFND 6 43 0 0 MARCUS & MILLICHAP INC COMMON 566324109 1565070 49669 SH DFND 4 15971 0 33698 MARCUS & MILLICHAP INC COMMON 566324109 358174 11367 SH DFND 5 11367 0 0 MARCUS & MILLICHAP INC COMMON 566324109 709542 22518 SH DFND 5 22 0 22496 MARCUS & MILLICHAP INC COMMON 566324109 7027 223 SH DFND 6 223 0 0 MARCUS CORP DEL COMMON 566330106 15411692 1039224 SH DFND 5 1039224 0 0 MARCUS CORP DEL COMMON 566330106 8112 547 SH DFND 2 547 0 0 MARCUS CORP DEL COMMON 566330106 400944 27036 SH DFND 4 8110 0 18926 MARINE PRODS CORP COMMON 568427108 113029 6704 SH DFND 4 0 0 6704 MARINE PRODS CORP COMMON 568427108 674 40 SH DFND 6 40 0 0 MARINEMAX INC COMMON 567908108 1561044 45698 SH DFND 5 45698 0 0 MARINEMAX INC COMMON 567908108 570335 16696 SH DFND 4 0 0 16696 MARINEMAX INC COMMON 567908108 1251964 36650 SH DFND 6 36650 0 0 MarineMax Inc COM 567908108 1435 42 SH SOLE 23 0 0 42 MARINUS PHARMACEUTICALS INC COMMON 56854Q200 17930 1651 SH DFND 6 1651 0 0 MARINUS PHARMACEUTICALS INC COMMON 56854Q200 419554 38633 SH DFND 4 0 0 38633 MARINUS PHARMACEUTICALS INC OPTION 56854Q900 60816 5600 SH Call DFND 5 5600 0 0 MARKEL GROUP INC COMMON 570535104 15215 11 SH OTR 1 9 0 2 MARKEL GROUP INC COMMON 570535104 2807855 2030 SH DFND 4 895 0 1135 MARKEL GROUP INC COMMON 570535104 341645 247 SH DFND 8 247 0 0 MARKEL GROUP INC COMMON 570535104 10180205 7360 SH DFND 5 2862 0 4498 MARKEL GROUP INC COMMON 570535104 89907 65 SH DFND 2 0 0 65 MARKEL GROUP INC COMMON 570535104 7579826 5480 SH DFND 5 5480 0 0 MARKEL GROUP INC COMMON 570535104 864488 625 SH DFND 6 625 0 0 Markel Group Inc Com COM 570535104 29047 21 SH SOLE 23 0 0 21 MARKER THERAPEUTICS INC COMMON 57055L206 310 100 SH DFND 5 100 0 0 MARKER THERAPEUTICS INC COMMON 57055L206 71 23 SH DFND 6 23 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 76073 291 SH OTR 1 9 0 282 MARKETAXESS HLDGS INC COMMON 57060D108 5228 20 SH OTR 2 13 0 7 MARKETAXESS HLDGS INC COMMON 57060D108 1121492 4290 SH OTR 13 0 4290 0 MARKETAXESS HLDGS INC COMMON 57060D108 1477284 5651 SH DFND 8 3914 1667 70 MARKETAXESS HLDGS INC COMMON 57060D108 10449742 39973 SH DFND 2 39904 0 69 MARKETAXESS HLDGS INC COMMON 57060D108 19734073 75488 SH DFND 5 137 0 75351 MARKETAXESS HLDGS INC COMMON 57060D108 13648738 52210 SH DFND 4 25500 0 26710 MARKETAXESS HLDGS INC COMMON 57060D108 203123 777 SH DFND 24 777 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 160512 614 SH DFND 1 8 0 606 MARKETAXESS HLDGS INC COMMON 57060D108 107705 412 SH DFND 10 412 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 2819153 10784 SH DFND 24 10784 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 30848 118 SH DFND 15 118 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 256714 982 SH DFND 5 982 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 33723 129 SH DFND 2 129 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 49931 191 SH DFND 16 191 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 1606687 6146 SH DFND 6 6146 0 0 MARKETAXESS HLDGS INC OPTION 57060D908 1856082 7100 SH Call DFND 5 7100 0 0 MarketAxess Holdings Inc COM 57060D108 15947 61 SH SOLE 23 0 0 61 MARKETWISE INC COMMON 57064P107 50514 25257 SH DFND 4 0 0 25257 MARKETWISE INC COMMON 57064P107 3084 1542 SH DFND 5 1542 0 0 MARKFORGED HOLDING CORPORATI COMMON 57064N102 4534 3747 SH DFND 5 3747 0 0 MARKFORGED HOLDING CORPORATI COMMON 57064N102 31 26 SH DFND 6 26 0 0 MARQETA INC COMMON 57142B104 3176789 652318 SH DFND 4 2598 0 649720 MARQETA INC COMMON 57142B104 1627914 334274 SH DFND 5 87695 0 246579 MARQETA INC COMMON 57142B104 607416 124726 SH DFND 5 124726 0 0 MARQETA INC COMMON 57142B104 1344047 275985 SH DFND 6 275985 0 0 Marriott Intl Inc Cl A COM 571903202 22043 120 SH SOLE 23 0 0 120 MARRIOTT INTL INC NEW COMMON 571903202 151177 823 SH OTR 1 47 0 776 MARRIOTT INTL INC NEW COMMON 571903202 1310996 7137 SH OTR 13 0 7137 0 MARRIOTT INTL INC NEW COMMON 571903202 284168 1547 SH OTR 2 1513 0 34 MARRIOTT INTL INC NEW COMMON 571903202 1102 6 SH OTR 4 0 6 0 MARRIOTT INTL INC NEW COMMON 571903202 8633 47 SH DFND 24 47 0 0 MARRIOTT INTL INC NEW COMMON 571903202 11707850 63737 SH DFND 16 63737 0 0 MARRIOTT INTL INC NEW COMMON 571903202 6808286 37064 SH DFND 10 37064 0 0 MARRIOTT INTL INC NEW COMMON 571903202 101347651 551732 SH DFND 2 494637 0 57095 MARRIOTT INTL INC NEW COMMON 571903202 8716642 47453 SH DFND 5 47453 0 0 MARRIOTT INTL INC NEW COMMON 571903202 314845 1714 SH DFND 1 101 0 1613 MARRIOTT INTL INC NEW COMMON 571903202 1259576233 6857075 SH DFND 4 6434568 16804 405703 MARRIOTT INTL INC NEW COMMON 571903202 5973599 32520 SH DFND 15 30665 0 1855 MARRIOTT INTL INC NEW COMMON 571903202 4901400 26683 SH DFND 24 26683 0 0 MARRIOTT INTL INC NEW COMMON 571903202 6992527 38067 SH DFND 6 38067 0 0 MARRIOTT INTL INC NEW COMMON 571903202 128948176 701988 SH DFND 8 547774 18259 135955 MARRIOTT INTL INC NEW COMMON 571903202 15441532 84063 SH DFND 2 84063 0 0 MARRIOTT INTL INC NEW COMMON 571903202 55278566 300934 SH DFND 5 5447 0 295487 MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 3313 27 SH OTR 1 27 0 0 MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 2266148 18466 SH DFND 2 18466 0 0 MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 106276 866 SH DFND 5 619 0 247 MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 55781885 454546 SH DFND 4 339257 0 115289 MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 4037365 32899 SH DFND 8 32899 0 0 MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 11637415 94829 SH DFND 6 94829 0 0 MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 1029989 8393 SH DFND 24 8393 0 0 MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 16236592 132306 SH DFND 5 132306 0 0 MARRIOTT VACATIONS WORLDWIDE BOND 57164YAD9 6203399 6705000 PRN DFND 5 6705000 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 1282706 6820 SH OTR 1 447 0 6373 MARSH & MCLENNAN COS INC COMMON 571748102 546372 2905 SH OTR 2 2524 0 381 MARSH & MCLENNAN COS INC COMMON 571748102 1501819 7985 SH OTR 13 0 7985 0 MARSH & MCLENNAN COS INC COMMON 571748102 188158053 1000415 SH DFND 2 975506 0 24909 MARSH & MCLENNAN COS INC COMMON 571748102 22005 117 SH DFND 10 117 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 421664954 2241944 SH DFND 4 1864462 0 377482 MARSH & MCLENNAN COS INC COMMON 571748102 129478974 688425 SH DFND 5 105598 0 582827 MARSH & MCLENNAN COS INC COMMON 571748102 776394 4128 SH DFND 6 4128 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 16587339 88193 SH DFND 5 88193 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 3205071 17041 SH DFND 24 17041 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 484870 2578 SH DFND 16 2578 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 37111005 197315 SH DFND 8 196922 0 393 MARSH & MCLENNAN COS INC COMMON 571748102 1890392 10051 SH DFND 1 4289 0 5762 MARSH & MCLENNAN COS INC COMMON 571748102 10156 54 SH DFND 2 54 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 469636 2497 SH DFND 24 2497 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 117362 624 SH DFND 15 624 0 0 Marsh & McLennan Cos Inc COM 571748102 781935 4157 SH SOLE 23 277 0 3880 MARTEN TRANS LTD COMMON 573075108 139492 6488 SH DFND 6 6488 0 0 MARTEN TRANS LTD COMMON 573075108 338690 15753 SH DFND 5 15753 0 0 MARTEN TRANS LTD COMMON 573075108 9304362 432761 SH DFND 4 350680 0 82081 MARTEN TRANS LTD COMMON 573075108 339958 15812 SH DFND 8 15812 0 0 Martin Marietta Materials Inc COM 573284106 13389 29 SH SOLE 23 6 0 23 MARTIN MARIETTA MATLS INC COMMON 573284106 643596 1394 SH OTR 2 1349 0 45 MARTIN MARIETTA MATLS INC COMMON 573284106 56788 123 SH OTR 1 69 0 54 MARTIN MARIETTA MATLS INC COMMON 573284106 18468 40 SH OTR 11 0 40 0 MARTIN MARIETTA MATLS INC COMMON 573284106 9293820 20130 SH DFND 2 20130 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 32393555 70163 SH DFND 2 69751 0 412 MARTIN MARIETTA MATLS INC COMMON 573284106 5381920 11657 SH DFND 5 11657 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 64463005 139624 SH DFND 8 136756 2765 103 MARTIN MARIETTA MATLS INC COMMON 573284106 7737001 16758 SH DFND 16 16758 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 684323713 1482214 SH DFND 4 1366486 0 115728 MARTIN MARIETTA MATLS INC COMMON 573284106 19853 43 SH DFND 1 16 0 27 MARTIN MARIETTA MATLS INC COMMON 573284106 3308471 7166 SH DFND 10 7166 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 23548960 51006 SH DFND 5 6325 0 44681 MARTIN MARIETTA MATLS INC COMMON 573284106 21086767 45673 SH DFND 11 45673 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 1904010 4124 SH DFND 15 4124 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 41552 90 SH DFND 24 90 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 5155692 11167 SH DFND 6 11167 0 0 MARTIN MIDSTREAM PRTNRS L P COMMON 573331105 1189816 558599 SH DFND 5 558599 0 0 MARVELL TECHNOLOGY INC COMMON 573874104 161107 2695 SH OTR 2 1392 779 524 MARVELL TECHNOLOGY INC COMMON 573874104 567731 9497 SH OTR 1 2375 0 7122 MARVELL TECHNOLOGY INC COMMON 573874104 3653514 61116 SH OTR 13 0 61116 0 MARVELL TECHNOLOGY INC COMMON 573874104 117050436 1958020 SH DFND 5 265761 0 1692259 MARVELL TECHNOLOGY INC COMMON 573874104 1001375 16751 SH DFND 15 16751 0 0 MARVELL TECHNOLOGY INC COMMON 573874104 8015243 134079 SH DFND 8 100328 18829 14922 MARVELL TECHNOLOGY INC COMMON 573874104 3664275 61296 SH DFND 2 61296 0 0 MARVELL TECHNOLOGY INC COMMON 573874104 399749904 6687017 SH DFND 4 6133556 41664 511797 MARVELL TECHNOLOGY INC COMMON 573874104 82108189 1373506 SH DFND 2 1370568 0 2938 MARVELL TECHNOLOGY INC COMMON 573874104 8532340 142729 SH DFND 24 142729 0 0 MARVELL TECHNOLOGY INC COMMON 573874104 1021521 17088 SH DFND 10 17088 0 0 MARVELL TECHNOLOGY INC COMMON 573874104 4824844 80710 SH DFND 24 80710 0 0 MARVELL TECHNOLOGY INC COMMON 573874104 4625956 77383 SH DFND 1 61927 0 15456 MARVELL TECHNOLOGY INC COMMON 573874104 17650045 295250 SH DFND 5 295250 0 0 MARVELL TECHNOLOGY INC COMMON 573874104 30457671 509496 SH DFND 6 509496 0 0 MARVELL TECHNOLOGY INC COMMON 573874104 6282400 105092 SH DFND 16 105092 0 0 MARVELL TECHNOLOGY INC OPTION 573874904 1757532 29400 SH Call DFND 5 29400 0 0 Marvell Technology Inc COM 573874104 69763 1167 SH SOLE 23 565 0 602 MASCO CORP COMMON 574599106 470000 8191 SH OTR 2 7782 0 409 MASCO CORP COMMON 574599106 45502 793 SH OTR 1 85 0 708 MASCO CORP COMMON 574599106 13613290 237248 SH DFND 2 233682 0 3566 MASCO CORP COMMON 574599106 17034515 296872 SH DFND 8 191452 84898 20522 MASCO CORP COMMON 574599106 1093089 19050 SH DFND 10 19050 0 0 MASCO CORP COMMON 574599106 74766 1303 SH DFND 24 1303 0 0 MASCO CORP COMMON 574599106 212574711 3704683 SH DFND 4 3071247 0 633436 MASCO CORP COMMON 574599106 85611 1492 SH DFND 1 337 0 1155 MASCO CORP COMMON 574599106 9936667 173173 SH DFND 5 7456 0 165717 MASCO CORP COMMON 574599106 1438172 25064 SH DFND 15 25064 0 0 MASCO CORP COMMON 574599106 4193847 73089 SH DFND 2 73089 0 0 MASCO CORP COMMON 574599106 1570548 27371 SH DFND 24 27371 0 0 MASCO CORP COMMON 574599106 554061 9656 SH DFND 16 9656 0 0 MASCO CORP COMMON 574599106 14632 255 SH DFND 6 255 0 0 MASCO CORP COMMON 574599106 2881394 50216 SH DFND 5 50216 0 0 Masco Corp COM 574599106 33510 584 SH SOLE 23 0 0 584 MASIMO CORP COMMON 574795100 10367 63 SH OTR 1 63 0 0 MASIMO CORP COMMON 574795100 20940304 127258 SH DFND 4 43620 0 83638 MASIMO CORP COMMON 574795100 14738744 89570 SH DFND 8 89570 0 0 MASIMO CORP COMMON 574795100 1481 9 SH DFND 2 0 0 9 MASIMO CORP COMMON 574795100 925923 5627 SH DFND 6 5627 0 0 MASIMO CORP COMMON 574795100 1660474 10091 SH DFND 18 10091 0 0 MASIMO CORP COMMON 574795100 521459 3169 SH DFND 2 3169 0 0 MASIMO CORP COMMON 574795100 7240 44 SH DFND 5 44 0 0 MASIMO CORP OPTION 574795900 65820 400 SH Call DFND 5 400 0 0 Masimo Corp COM 574795100 3126 19 SH SOLE 23 0 0 19 MASONITE INTL CORP COMMON 575385109 99879 975 SH DFND 2 0 0 975 MASONITE INTL CORP COMMON 575385109 10859 106 SH DFND 6 106 0 0 MASONITE INTL CORP COMMON 575385109 4245114 41440 SH DFND 4 5700 0 35740 MASTEC INC COMMON 576323109 3067 26 SH OTR 1 0 0 26 MASTEC INC COMMON 576323109 74461484 631190 SH DFND 4 456285 0 174905 MASTEC INC COMMON 576323109 5566650 47187 SH DFND 8 47187 0 0 MASTEC INC COMMON 576323109 54738 464 SH DFND 5 222 0 242 MASTEC INC COMMON 576323109 2943116 24948 SH DFND 2 24948 0 0 MASTEC INC COMMON 576323109 5304875 44968 SH DFND 24 44968 0 0 Mastec Inc COM 576323109 3303 28 SH SOLE 23 0 0 28 MASTECH DIGITAL INC COMMON 57633B100 10008 1013 SH DFND 5 980 0 33 MASTERBRAND INC COMMON 57638P104 221 19 SH OTR 1 0 0 19 MASTERBRAND INC COMMON 57638P104 37658 3238 SH OTR 2 38 0 3200 MASTERBRAND INC COMMON 57638P104 125232 10768 SH DFND 5 1819 0 8949 MASTERBRAND INC COMMON 57638P104 3326 286 SH DFND 2 9 0 277 MASTERBRAND INC COMMON 57638P104 442 38 SH DFND 2 0 0 38 MASTERBRAND INC COMMON 57638P104 645814 55530 SH DFND 5 55530 0 0 MASTERBRAND INC COMMON 57638P104 17817 1532 SH DFND 6 1532 0 0 MASTERBRAND INC COMMON 57638P104 2133756 183470 SH DFND 4 1081 0 182389 Masterbrand Inc Common Stock COM 57638P104 3210 276 SH SOLE 23 17 0 259 MASTERCARD INCORPORATED COMMON 57636Q104 37147972 94452 SH OTR 2 89433 0 5019 MASTERCARD INCORPORATED COMMON 57636Q104 12586 32 SH OTR 4 0 32 0 MASTERCARD INCORPORATED COMMON 57636Q104 7716939 19621 SH OTR 1 11489 0 8132 MASTERCARD INCORPORATED COMMON 57636Q104 11164607 28387 SH OTR 13 0 28387 0 MASTERCARD INCORPORATED COMMON 57636Q104 30911807 78596 SH DFND 11 78596 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 50638555 128753 SH DFND 10 107512 0 21241 MASTERCARD INCORPORATED COMMON 57636Q104 96408449 245127 SH DFND 24 245127 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 815591323 2073713 SH DFND 2 2023511 0 50202 MASTERCARD INCORPORATED COMMON 57636Q104 56635 144 SH DFND 2 144 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 48546592 123434 SH DFND 1 116841 0 6593 MASTERCARD INCORPORATED COMMON 57636Q104 655677509 1667118 SH DFND 8 1418724 87024 161370 MASTERCARD INCORPORATED COMMON 57636Q104 24083726 61235 SH DFND 15 58932 0 2303 MASTERCARD INCORPORATED COMMON 57636Q104 5640787266 14342200 SH DFND 4 12813014 48454 1480731 MASTERCARD INCORPORATED COMMON 57636Q104 532888070 1354915 SH DFND 5 34563 0 1320352 MASTERCARD INCORPORATED COMMON 57636Q104 16734128 42548 SH DFND 6 42548 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 3715898 9448 SH DFND 18 9448 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 72402597 184090 SH DFND 16 184090 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 204280413 519401 SH DFND 5 519401 0 0 MASTERCARD INCORPORATED OPTION 57636Q904 22850730 58100 SH Call DFND 5 58100 0 0 MASTERCARD INCORPORATED OPTION 57636Q954 17069220 43400 SH Put DFND 5 43400 0 0 MasterCard Incorporated Cl A COM 57636Q104 853858 2171 SH SOLE 23 283 0 1888 MASTERCRAFT BOAT HLDGS INC COMMON 57637H103 636968 20782 SH DFND 5 20782 0 0 MASTERCRAFT BOAT HLDGS INC COMMON 57637H103 419660 13692 SH DFND 4 0 0 13692 MASTERCRAFT BOAT HLDGS INC COMMON 57637H103 10482 342 SH DFND 6 342 0 0 MATADOR RES CO COMMON 576485205 45048 861 SH OTR 2 0 861 0 MATADOR RES CO COMMON 576485205 120179 2297 SH OTR 13 0 2297 0 MATADOR RES CO COMMON 576485205 16219 310 SH OTR 1 310 0 0 MATADOR RES CO COMMON 576485205 2272572 43436 SH DFND 24 43436 0 0 MATADOR RES CO COMMON 576485205 5114856 97761 SH DFND 2 97761 0 0 MATADOR RES CO COMMON 576485205 595349 11379 SH DFND 6 11379 0 0 MATADOR RES CO COMMON 576485205 1552491 29673 SH DFND 5 29673 0 0 MATADOR RES CO COMMON 576485205 108238570 2068780 SH DFND 4 1529550 0 539230 MATADOR RES CO COMMON 576485205 136294 2605 SH DFND 16 2605 0 0 MATADOR RES CO COMMON 576485205 149112 2850 SH DFND 5 0 0 2850 MATADOR RES CO COMMON 576485205 7857941 150190 SH DFND 8 150190 0 0 Match Group Inc COM 57667L107 3264 78 SH SOLE 23 0 0 78 MATCH GROUP INC NEW COMMON 57667L107 47081 1125 SH OTR 2 121 791 213 MATCH GROUP INC NEW COMMON 57667L107 33899 810 SH OTR 1 0 0 810 MATCH GROUP INC NEW COMMON 57667L107 16727696 399706 SH OTR 11 0 0 399706 MATCH GROUP INC NEW COMMON 57667L107 2578211 61606 SH OTR 13 0 61606 0 MATCH GROUP INC NEW COMMON 57667L107 2947328 70426 SH DFND 24 70426 0 0 MATCH GROUP INC NEW COMMON 57667L107 9607215 229563 SH DFND 4 75006 0 154557 MATCH GROUP INC NEW COMMON 57667L107 22111071 528341 SH DFND 2 527776 0 565 MATCH GROUP INC NEW COMMON 57667L107 120612 2882 SH DFND 1 168 0 2714 MATCH GROUP INC NEW COMMON 57667L107 46264464 1105483 SH DFND 5 1105483 0 0 MATCH GROUP INC NEW COMMON 57667L107 11227058 268269 SH DFND 6 268269 0 0 MATCH GROUP INC NEW COMMON 57667L107 3790145 90565 SH DFND 2 90565 0 0 MATCH GROUP INC NEW COMMON 57667L107 21144085 505235 SH DFND 5 6621 0 498614 MATCH GROUP INC NEW COMMON 57667L107 3222 77 SH DFND 8 77 0 0 MATCH GROUP INC NEW COMMON 57667L107 6026 144 SH DFND 10 144 0 0 MATERIALS SELECT SECTOR SPDR FUND 81369Y100 7541 91 SH OTR 2 0 91 0 MATERIALS SELECT SECTOR SPDR FUND 81369Y100 1085431 13098 SH DFND 2 988 0 12110 MATERIALS SELECT SECTOR SPDR FUND 81369Y100 8532047 102957 SH DFND 5 80222 0 22735 MATERIALS SELECT SECTOR SPDR FUND 81369Y100 587838 7093 SH DFND 4 0 0 7093 MATERIALS SELECT SECTOR SPDR FUND 81369Y100 4436445 53535 SH DFND 5 53535 0 0 Materials Select Sector SPDR F ETF 81369Y100 2175365 26251 SH SOLE 23 2728 0 23523 MATERION CORP COMMON 576690101 151087 1323 SH OTR 1 0 0 1323 MATERION CORP COMMON 576690101 6167 54 SH OTR 2 54 0 0 MATERION CORP COMMON 576690101 5682249 49757 SH DFND 4 21074 0 28683 MATERION CORP COMMON 576690101 5784002 50648 SH DFND 5 0 0 50648 MATERION CORP COMMON 576690101 1142 10 SH DFND 6 10 0 0 MATERION CORP COMMON 576690101 730195 6394 SH DFND 1 0 0 6394 MATERION CORP COMMON 576690101 76286 668 SH DFND 5 668 0 0 MATERION CORP COMMON 576690101 15874 139 SH DFND 2 0 0 139 MATINAS BIOPHARMA HLDGS INC COMMON 576810105 16200 45000 SH DFND 5 0 0 45000 MATIV HOLDINGS INC COMMON 808541106 1376 91 SH OTR 1 0 0 91 MATIV HOLDINGS INC COMMON 808541106 1878418 124234 SH DFND 4 48087 0 76147 MATIV HOLDINGS INC COMMON 808541106 5186 343 SH DFND 6 343 0 0 MATIV HOLDINGS INC COMMON 808541106 127673 8444 SH DFND 5 8444 0 0 MATRIX SVC CO COMMON 576853105 1467 249 SH DFND 6 249 0 0 MATRIX SVC CO COMMON 576853105 170380 28927 SH DFND 5 28927 0 0 MATSON INC COMMON 57686G105 20993940 270088 SH DFND 4 189317 0 80771 MATSON INC COMMON 57686G105 1262335 16240 SH DFND 2 16240 0 0 MATSON INC COMMON 57686G105 123824 1593 SH DFND 8 1593 0 0 MATSON INC COMMON 57686G105 3342 43 SH DFND 6 43 0 0 MATSON INC COMMON 57686G105 1210178 15569 SH DFND 5 15569 0 0 MATTEL INC COMMON 577081102 1602 82 SH OTR 2 82 0 0 MATTEL INC COMMON 577081102 702717 35963 SH DFND 5 35963 0 0 MATTEL INC COMMON 577081102 14500380 742087 SH DFND 4 112065 0 630022 MATTEL INC COMMON 577081102 215 11 SH DFND 2 0 0 11 MATTEL INC COMMON 577081102 77281 3955 SH DFND 5 575 0 3380 Mattel Inc COM 577081102 2228 114 SH SOLE 23 0 0 114 MATTERPORT INC COMMON 577096100 180 57 SH DFND 5 0 0 57 MATTERPORT INC COMMON 577096100 1062779 337390 SH DFND 4 2184 0 335206 MATTERPORT INC COMMON 577096100 24907 7907 SH DFND 2 7907 0 0 MATTERPORT INC COMMON 577096100 5040 1600 SH DFND 24 1600 0 0 MATTHEWS INTL CORP COMMON 577128101 2161260 50710 SH DFND 4 8851 0 41859 MATTHEWS INTL CORP COMMON 577128101 135105 3170 SH DFND 6 3170 0 0 MAUI LD & PINEAPPLE INC COMMON 577345101 100 7 SH DFND 6 7 0 0 MAUI LD & PINEAPPLE INC COMMON 577345101 85582 6010 SH DFND 4 0 0 6010 MAWSON INFRASTRUCTURE GROUP COMMON 57778N307 19246 10183 SH DFND 5 10183 0 0 MAXCYTE INC COMMON 57777K106 81486 17753 SH OTR 13 0 17753 0 MAXCYTE INC COMMON 57777K106 87742 19116 SH DFND 24 19116 0 0 MAXCYTE INC COMMON 57777K106 170707 37191 SH DFND 2 36949 0 242 MAXCYTE INC COMMON 57777K106 247116 53838 SH DFND 6 53838 0 0 MAXCYTE INC COMMON 57777K106 3576 779 SH DFND 1 0 0 779 MAXCYTE INC COMMON 57777K106 312776 68143 SH DFND 4 0 0 68143 MAXCYTE INC COMMON 57777K106 754220 164318 SH DFND 5 0 0 164318 MAXEON SOLAR TECHNOLOGIES LT COMMON Y58473102 2619 93 SH DFND 5 93 0 0 MAXEON SOLAR TECHNOLOGIES LT COMMON Y58473102 551063 19569 SH DFND 4 0 0 19569 MAXEON SOLAR TECHNOLOGIES LT COMMON Y58473102 8170399 290142 SH DFND 5 290142 0 0 MAXEON SOLAR TECHNOLOGIES LT COMMON Y58473102 41789 1484 SH DFND 6 1484 0 0 MAXEON SOLAR TECHNOLOGIES LT OPTION Y58473902 549120 19500 SH Call DFND 5 19500 0 0 MAXEON SOLAR TECHNOLOGIES LT OPTION Y58473952 870144 30900 SH Put DFND 5 30900 0 0 MAXIMUS INC COMMON 577933104 2535 30 SH DFND 5 30 0 0 MAXIMUS INC COMMON 577933104 757125 8959 SH DFND 24 8959 0 0 MAXIMUS INC COMMON 577933104 16693936 197538 SH DFND 4 32298 0 165240 Maximus Inc COM 577933104 338 4 SH SOLE 23 0 0 4 MAXLINEAR INC COMMON 57776J100 7312610 231705 SH DFND 4 101724 0 129981 MAXLINEAR INC COMMON 57776J100 1068274 33849 SH DFND 5 33849 0 0 MAXLINEAR INC COMMON 57776J100 137633 4361 SH DFND 2 4361 0 0 MAXLINEAR INC COMMON 57776J100 396078 12550 SH DFND 8 12550 0 0 MAXLINEAR INC COMMON 57776J100 3102664 98310 SH DFND 6 98310 0 0 MAYVILLE ENGR CO INC COMMON 578605107 498 40 SH DFND 6 40 0 0 MAYVILLE ENGR CO INC COMMON 578605107 109698 8804 SH DFND 4 0 0 8804 MBIA INC COMMON 55262C100 326350 37772 SH DFND 4 0 0 37772 MBIA INC COMMON 55262C100 4476 518 SH DFND 6 518 0 0 MBIA INC OPTION 55262C900 345600 40000 SH Call DFND 5 40000 0 0 MCCORMICK & CO INC COMMON 579780206 75279 863 SH OTR 1 145 0 718 MCCORMICK & CO INC COMMON 579780206 24337 279 SH OTR 2 0 0 279 MCCORMICK & CO INC COMMON 579780206 28699 329 SH DFND 15 329 0 0 MCCORMICK & CO INC COMMON 579780206 7107064 81475 SH DFND 2 81475 0 0 MCCORMICK & CO INC COMMON 579780206 3296334 37789 SH DFND 8 29822 7844 123 MCCORMICK & CO INC COMMON 579780206 34979 401 SH DFND 1 95 0 306 MCCORMICK & CO INC COMMON 579780206 11892240 136332 SH DFND 5 115653 0 20679 MCCORMICK & CO INC COMMON 579780206 17060618 195582 SH DFND 5 195582 0 0 MCCORMICK & CO INC COMMON 579780206 31316 359 SH DFND 2 10 0 349 MCCORMICK & CO INC COMMON 579780206 6729882 77151 SH DFND 6 77151 0 0 MCCORMICK & CO INC COMMON 579780206 23870926 273655 SH DFND 4 127218 0 146437 MCCORMICK & CO INC COMMON 579780206 753929 8643 SH DFND 24 8643 0 0 MCCORMICK & CO INC COMMON 579780206 33758 387 SH DFND 10 387 0 0 McCormick & Co Inc Non Vtg COM 579780206 71529 820 SH SOLE 23 20 0 800 MCDONALDS CORP COMMON 580135101 5346314 17916 SH OTR 1 7183 0 10733 MCDONALDS CORP COMMON 580135101 19993 67 SH OTR 24 0 67 0 MCDONALDS CORP COMMON 580135101 7695994 25790 SH OTR 13 0 25790 0 MCDONALDS CORP COMMON 580135101 36725319 123070 SH OTR 2 112488 0 10582 MCDONALDS CORP COMMON 580135101 35775181 119886 SH DFND 6 119886 0 0 MCDONALDS CORP COMMON 580135101 326499035 1094129 SH DFND 8 966401 28267 99461 MCDONALDS CORP COMMON 580135101 578915 1940 SH DFND 18 1940 0 0 MCDONALDS CORP COMMON 580135101 21493875 72028 SH DFND 16 72028 0 0 MCDONALDS CORP COMMON 580135101 638504893 2139690 SH DFND 2 2105661 0 34029 MCDONALDS CORP COMMON 580135101 38644095 129500 SH DFND 24 129500 0 0 MCDONALDS CORP COMMON 580135101 17217063 57696 SH DFND 10 33242 0 24454 MCDONALDS CORP COMMON 580135101 2739722628 9181068 SH DFND 4 8082892 14158 1084017 MCDONALDS CORP COMMON 580135101 52846621 177094 SH DFND 1 169511 0 7583 MCDONALDS CORP COMMON 580135101 46610747 156197 SH DFND 5 156197 0 0 MCDONALDS CORP COMMON 580135101 16214704 54337 SH DFND 11 54337 0 0 MCDONALDS CORP COMMON 580135101 401448586 1345292 SH DFND 5 173293 0 1171999 MCDONALDS CORP COMMON 580135101 12562166 42097 SH DFND 15 40183 0 1914 MCDONALDS CORP COMMON 580135101 70844921 237408 SH DFND 2 237408 0 0 MCDONALDS CORP COMMON 580135101 65053 218 SH DFND 24 218 0 0 MCDONALDS CORP OPTION 580135901 6445656 21600 SH Call DFND 5 21600 0 0 MCDONALDS CORP OPTION 580135951 7072317 23700 SH Put DFND 5 23700 0 0 McDonalds 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CORP COMMON 58155Q103 72238037 169053 SH DFND 2 160644 0 8409 MCKESSON CORP COMMON 58155Q103 30399261 71141 SH DFND 5 71141 0 0 MCKESSON CORP COMMON 58155Q103 247840 580 SH DFND 16 580 0 0 MCKESSON CORP COMMON 58155Q103 49592744 116058 SH DFND 5 1894 0 114164 MCKESSON CORP COMMON 58155Q103 7559969 17692 SH DFND 6 17692 0 0 MCKESSON CORP COMMON 58155Q103 1288913002 3016341 SH DFND 4 2803490 0 212851 MCKESSON CORP COMMON 58155Q103 4829030 11301 SH DFND 10 11301 0 0 MCKESSON CORP OPTION 58155Q953 640965 1500 SH Put DFND 5 1500 0 0 Mckesson Corp COM 58155Q103 487390 1141 SH SOLE 23 7 0 1134 MDU RES GROUP INC COMMON 552690109 172587 8242 SH DFND 5 5030 0 3212 MDU RES GROUP INC COMMON 552690109 15202 726 SH DFND 2 718 0 8 MDU RES GROUP INC COMMON 552690109 9449971 451288 SH DFND 4 104846 0 346442 MDU RES GROUP INC COMMON 552690109 838647 40050 SH DFND 5 40050 0 0 MDU RES GROUP INC COMMON 552690109 486038 23211 SH DFND 24 23211 0 0 MEDALLION FINL CORP COMMON 583928106 174534 22065 SH DFND 5 22065 0 0 MEDALLION FINL CORP COMMON 583928106 198 25 SH DFND 6 25 0 0 MEDIAALPHA INC COMMON 58450V104 207448 20121 SH DFND 4 0 0 20121 MEDIAALPHA INC COMMON 58450V104 3536 343 SH DFND 6 343 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 6389826 690046 SH DFND 5 690046 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 3773506 407506 SH DFND 2 406806 0 700 MEDICAL PPTYS TRUST INC COMMON 58463J304 1545040 166851 SH DFND 5 28766 0 138085 MEDICAL PPTYS TRUST INC COMMON 58463J304 3167 342 SH DFND 10 342 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 972522 105024 SH DFND 24 105024 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 15016877 1621693 SH DFND 4 612946 0 1008747 MEDICAL PPTYS TRUST INC COMMON 58463J304 310006 33478 SH DFND 8 33478 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 9834 1062 SH DFND 24 1062 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 33512 3619 SH DFND 1 0 0 3619 MEDICAL PPTYS TRUST INC OPTION 58463J904 926000 100000 SH Call DFND 5 100000 0 0 MEDICAL PPTYS TRUST INC OPTION 58463J954 20221988 2183800 SH Put DFND 5 2183800 0 0 MEDICINOVA INC COMMON 58468P206 386115 167876 SH DFND 2 167876 0 0 MEDICINOVA INC COMMON 58468P206 773 336 SH DFND 24 336 0 0 MEDIFAST INC COMMON 58470H101 6728 73 SH OTR 1 73 0 0 MEDIFAST INC COMMON 58470H101 9705923 105316 SH DFND 4 81150 0 24166 MEDIFAST INC COMMON 58470H101 1255588 13624 SH DFND 6 13624 0 0 MEDIFAST INC COMMON 58470H101 1154857 12531 SH DFND 8 12531 0 0 MEDIFAST INC COMMON 58470H101 686684 7451 SH DFND 24 7451 0 0 MEDIFAST INC COMMON 58470H101 420895 4567 SH DFND 2 4567 0 0 MEDIGUS LTD WARRANT 58471G128 28 478 PRN DFND 5 478 0 0 MEDPACE HLDGS INC COMMON 58506Q109 2421634 10083 SH OTR 4 0 10083 0 MEDPACE HLDGS INC COMMON 58506Q109 25001937 104101 SH DFND 4 49378 0 54723 MEDPACE HLDGS INC COMMON 58506Q109 1148253 4781 SH DFND 8 4781 0 0 MEDPACE HLDGS INC COMMON 58506Q109 808172 3365 SH DFND 2 3365 0 0 MEDPACE HLDGS INC COMMON 58506Q109 457524 1905 SH DFND 5 11 0 1894 MEDPACE HLDGS INC COMMON 58506Q109 263707 1098 SH DFND 6 1098 0 0 MEDPACE HLDGS INC COMMON 58506Q109 122006 508 SH DFND 16 508 0 0 Medpace Holdings Inc COM 58506Q109 3843 16 SH SOLE 23 0 0 16 MEDTRONIC PLC COMMON G5960L103 9867 112 SH OTR 24 0 112 0 MEDTRONIC PLC COMMON G5960L103 4787883 54346 SH OTR 2 33682 0 20664 MEDTRONIC PLC COMMON G5960L103 969276 11002 SH OTR 1 2065 0 8937 MEDTRONIC PLC COMMON G5960L103 3630337 41207 SH OTR 13 0 41207 0 MEDTRONIC PLC COMMON G5960L103 114852710 1303663 SH DFND 8 1225653 62212 15798 MEDTRONIC PLC COMMON G5960L103 1224451673 13898429 SH DFND 4 12489741 0 1408688 MEDTRONIC PLC COMMON G5960L103 97929493 1111572 SH DFND 2 1060367 0 51205 MEDTRONIC PLC COMMON G5960L103 19110916 216923 SH DFND 24 216923 0 0 MEDTRONIC PLC COMMON G5960L103 1465632 16636 SH DFND 1 10120 0 6516 MEDTRONIC PLC COMMON G5960L103 3956395 44908 SH DFND 16 44908 0 0 MEDTRONIC PLC COMMON G5960L103 3270977 37128 SH DFND 15 37128 0 0 MEDTRONIC PLC COMMON G5960L103 5075441 57610 SH DFND 5 57610 0 0 MEDTRONIC PLC COMMON G5960L103 86128851 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21476 110203 MERCADOLIBRE INC COMMON 58733R102 3828627 3232 SH DFND 2 3232 0 0 MERCADOLIBRE INC COMMON 58733R102 644422 544 SH DFND 18 544 0 0 MERCADOLIBRE INC COMMON 58733R102 99201958 83743 SH DFND 5 4951 0 78792 MERCADOLIBRE INC COMMON 58733R102 82885277 69969 SH DFND 10 57225 0 12744 MERCADOLIBRE INC COMMON 58733R102 7243829 6115 SH DFND 16 6115 0 0 MERCADOLIBRE INC COMMON 58733R102 1594472 1346 SH DFND 15 1346 0 0 MERCADOLIBRE INC COMMON 58733R102 3456663 2918 SH DFND 1 2362 0 556 MERCADOLIBRE INC COMMON 58733R102 34669688 29267 SH DFND 24 29267 0 0 MERCADOLIBRE INC OPTION 58733R902 473840 400 SH Call DFND 5 400 0 0 MERCADOLIBRE INC OPTION 58733R952 50582420 42700 SH Put DFND 5 42700 0 0 MercadoLibre Inc COM 58733R102 5923 5 SH SOLE 23 0 0 5 MERCANTILE BK CORP COMMON 587376104 326303 11814 SH DFND 5 10 0 11804 MERCANTILE BK CORP COMMON 587376104 64769 2345 SH DFND 2 2345 0 0 MERCANTILE BK CORP COMMON 587376104 169090 6122 SH DFND 5 6122 0 0 MERCANTILE BK CORP COMMON 587376104 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& CO INC COMMON 58933Y105 262432746 2274311 SH DFND 8 2088891 150249 35171 MERCK & CO INC COMMON 58933Y105 2778014 24075 SH DFND 24 24075 0 0 MERCK & CO INC COMMON 58933Y105 95025165 823513 SH DFND 5 823513 0 0 MERCK & CO INC COMMON 58933Y105 95354834 826370 SH DFND 2 825115 0 1255 MERCK & CO INC COMMON 58933Y105 69022721 598169 SH DFND 2 499269 0 98900 MERCK & CO INC COMMON 58933Y105 1453929504 12600134 SH DFND 4 10179366 0 2420768 MERCK & CO INC COMMON 58933Y105 46516825 403127 SH DFND 1 394351 0 8776 MERCK & CO INC COMMON 58933Y105 1901166 16476 SH DFND 16 16476 0 0 MERCK & CO INC COMMON 58933Y105 27512207 238428 SH DFND 6 238428 0 0 MERCK & CO INC COMMON 58933Y105 1380411 11963 SH DFND 18 11963 0 0 MERCK & CO INC COMMON 58933Y105 20063667 173877 SH DFND 15 173877 0 0 MERCK & CO INC COMMON 58933Y105 9832151 85208 SH DFND 24 85208 0 0 MERCK & CO INC COMMON 58933Y105 238711562 2068737 SH DFND 5 776666 0 1292071 MERCK & CO INC COMMON 58933Y105 3196534 27702 SH DFND 10 27702 0 0 MERCK & 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30303M102 39141776 136392 SH DFND 6 136392 0 0 META PLATFORMS INC COMMON 30303M102 46724362 162814 SH DFND 1 142260 0 20554 META PLATFORMS INC COMMON 30303M102 206522287 719640 SH DFND 2 719640 0 0 META PLATFORMS INC COMMON 30303M102 32453707 113087 SH DFND 11 113087 0 0 META PLATFORMS INC OPTION 30303M902 856118736 2983200 SH Call DFND 5 2983200 0 0 META PLATFORMS INC OPTION 30303M952 291686472 1016400 SH Put DFND 5 1016400 0 0 META PLATFORMS INC CL A COM 30303M102 773124 2694 SH SOLE 23 70 0 2624 METHANEX CORP COMMON 59151K108 161260 3898 SH DFND 4 0 0 3898 METHANEX CORP COMMON 59151K108 313212 7571 SH DFND 5 7571 0 0 METHANEX CORP COMMON 59151K108 13445 325 SH DFND 6 325 0 0 METHODE ELECTRONICS COM 591520200 294 9 SH SOLE 23 0 0 9 METHODE ELECTRS INC COMMON 591520200 2579733 76961 SH DFND 4 27230 0 49731 METHODE ELECTRS INC COMMON 591520200 62917 1877 SH DFND 2 1877 0 0 METHODE ELECTRS INC COMMON 591520200 773742 23083 SH DFND 8 23083 0 0 METHODE ELECTRS INC COMMON 591520200 5229 156 SH DFND 5 156 0 0 METHODE ELECTRS INC COMMON 591520200 1032617 30806 SH DFND 5 30806 0 0 METLIFE INC COMMON 59156R108 1752 31 SH OTR 4 0 31 0 METLIFE INC COMMON 59156R108 1951755 34526 SH OTR 2 34325 0 201 METLIFE INC COMMON 59156R108 159584 2823 SH OTR 1 490 0 2333 METLIFE INC COMMON 59156R108 1049310 18562 SH OTR 13 0 18562 0 METLIFE INC COMMON 59156R108 351051 6210 SH DFND 15 6210 0 0 METLIFE INC COMMON 59156R108 75915889 1342931 SH DFND 8 1299939 37700 5292 METLIFE INC COMMON 59156R108 22053427 390119 SH DFND 2 325723 0 64396 METLIFE INC COMMON 59156R108 41793194 739310 SH DFND 5 242348 0 496962 METLIFE INC COMMON 59156R108 2825087 49975 SH DFND 24 49975 0 0 METLIFE INC COMMON 59156R108 657840312 11637012 SH DFND 4 10742553 0 894459 METLIFE INC COMMON 59156R108 352634 6238 SH DFND 1 1209 0 5029 METLIFE INC COMMON 59156R108 147261 2605 SH DFND 24 2605 0 0 METLIFE INC COMMON 59156R108 16224 287 SH DFND 2 287 0 0 METLIFE INC COMMON 59156R108 1021101 18063 SH DFND 6 18063 0 0 METLIFE INC COMMON 59156R108 1183173 20930 SH DFND 16 20930 0 0 METLIFE INC COMMON 59156R108 537770 9513 SH DFND 10 9513 0 0 METLIFE INC COMMON 59156R108 3731 66 SH DFND 11 66 0 0 METLIFE INC OPTION 59156R908 19118446 338200 SH Call DFND 5 338200 0 0 METLIFE INC OPTION 59156R958 12560966 222200 SH Put DFND 5 222200 0 0 MetLife Inc COM 59156R108 84573 1496 SH SOLE 23 10 0 1486 METROCITY BANKSHARES INC COMMON 59165J105 255362 14274 SH DFND 4 0 0 14274 METROCITY BANKSHARES INC COMMON 59165J105 78000 4360 SH DFND 5 4360 0 0 METROCITY BANKSHARES INC COMMON 59165J105 2057 115 SH DFND 24 115 0 0 METROPOLITAN BK HLDG CORP COMMON 591774104 10419 300 SH OTR 2 0 0 300 METROPOLITAN BK HLDG CORP COMMON 591774104 284126 8181 SH DFND 4 0 0 8181 METROPOLITAN BK HLDG CORP COMMON 591774104 644519 18558 SH DFND 5 18558 0 0 METROPOLITAN BK HLDG CORP COMMON 591774104 875891 25220 SH DFND 5 120 0 25100 METTLER TOLEDO INTERNATIONAL COMMON 592688105 3935 3 SH OTR 2 3 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 1617252 1233 SH OTR 1 20 0 1213 METTLER TOLEDO INTERNATIONAL COMMON 592688105 6558 5 SH OTR 11 0 5 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 756816 577 SH OTR 13 0 577 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 30174278 23005 SH DFND 5 181 0 22824 METTLER TOLEDO INTERNATIONAL COMMON 592688105 309539144 235993 SH DFND 4 211672 1288 23033 METTLER TOLEDO INTERNATIONAL COMMON 592688105 424971 324 SH DFND 6 324 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 8104624 6179 SH DFND 24 6179 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 633522 483 SH DFND 15 483 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 453827 346 SH DFND 24 346 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 14695615 11204 SH DFND 2 10824 0 380 METTLER TOLEDO INTERNATIONAL COMMON 592688105 9386096 7156 SH DFND 2 7156 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 1423129 1085 SH DFND 1 3 0 1082 METTLER TOLEDO INTERNATIONAL COMMON 592688105 4738955 3613 SH DFND 8 3362 0 251 METTLER TOLEDO INTERNATIONAL COMMON 592688105 8410236 6412 SH DFND 11 6412 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 12398933 9453 SH DFND 5 9453 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 4189378 3194 SH DFND 16 3194 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 15740 12 SH DFND 10 12 0 0 Mettler Toledo International COM 592688105 38037 29 SH SOLE 23 2 0 27 MFA FINL INC COMMON 55272X607 2193924 195189 SH DFND 2 195189 0 0 MFA FINL INC COMMON 55272X607 27982508 2489547 SH DFND 4 1979316 0 510231 MFA FINL INC COMMON 55272X607 7261 646 SH DFND 5 625 0 21 MFA FINL INC COMMON 55272X607 1753 156 SH DFND 6 156 0 0 MFA FINL INC COMMON 55272X607 957277 85167 SH DFND 5 85167 0 0 MFA FINL INC BOND 55272XAA0 2522828 2558000 PRN DFND 16 2558000 0 0 MFS CHARTER INCOME TRUST FUND 552727109 423 67 SH DFND 5 67 0 0 MFS CHARTER INCOME TRUST FUND 552727109 183 29 SH DFND 24 29 0 0 MFS HIGH INCOME MUNICIPAL TR FUND 59318D104 6908 1985 SH DFND 24 1985 0 0 MFS HIGH YIELD MUNICIPAL TRU FUND 59318E102 12400 3851 SH DFND 24 3851 0 0 MFS INTERMEDIATE INC TRUST FUND 55273C107 11598 4233 SH DFND 24 4233 0 0 MFS INVESTMENT GRADE MUNICIP FUND 59318B108 1022 139 SH DFND 24 139 0 0 MFS MUNICIPAL INCOME TRUST FUND 552738106 70783 13879 SH DFND 24 13879 0 0 MGE ENERGY INC COMMON 55277P104 12658 160 SH OTR 2 0 0 160 MGE ENERGY INC COMMON 55277P104 9810 124 SH DFND 6 124 0 0 MGE ENERGY INC COMMON 55277P104 1328890 16798 SH DFND 2 16798 0 0 MGE ENERGY INC COMMON 55277P104 21657866 273769 SH DFND 4 181414 0 92355 MGIC Inv Corp WI COM 552848103 2637 167 SH SOLE 23 0 0 167 MGIC INVT CORP WIS COMMON 552848103 8508899 538879 SH DFND 2 534202 0 4677 MGIC INVT CORP WIS COMMON 552848103 222318862 14079725 SH DFND 4 13292648 0 787076 MGIC INVT CORP WIS COMMON 552848103 622094 39398 SH DFND 15 39398 0 0 MGIC INVT CORP WIS COMMON 552848103 672275 42576 SH DFND 5 42576 0 0 MGIC INVT CORP WIS COMMON 552848103 8558 542 SH DFND 6 542 0 0 MGIC INVT CORP WIS COMMON 552848103 1860378 117820 SH DFND 8 117820 0 0 MGIC INVT CORP WIS COMMON 552848103 1985782 125762 SH DFND 5 0 0 125762 MGM RESORTS INTERNATIONAL COMMON 552953101 47873 1090 SH OTR 1 236 0 854 MGM RESORTS INTERNATIONAL COMMON 552953101 18227 415 SH OTR 2 58 0 357 MGM RESORTS INTERNATIONAL COMMON 552953101 599903 13659 SH DFND 8 13031 0 628 MGM RESORTS INTERNATIONAL COMMON 552953101 12282755 279662 SH DFND 5 83430 0 196232 MGM RESORTS INTERNATIONAL COMMON 552953101 66802 1521 SH DFND 2 724 0 797 MGM RESORTS INTERNATIONAL COMMON 552953101 17612491 401013 SH DFND 4 150980 0 250033 MGM RESORTS INTERNATIONAL COMMON 552953101 1868401 42541 SH DFND 6 42541 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 55295 1259 SH DFND 1 148 0 1111 MGM RESORTS INTERNATIONAL COMMON 552953101 4674010 106421 SH DFND 5 106421 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 4298626 97874 SH DFND 2 97874 0 0 MGM RESORTS INTERNATIONAL OPTION 552953901 346968 7900 SH Call DFND 5 7900 0 0 MGM RESORTS INTERNATIONAL OPTION 552953951 6961320 158500 SH Put DFND 5 158500 0 0 MGM Resorts International COM 552953101 9311 212 SH SOLE 23 0 0 212 MGP INGREDIENTS INC NEW COMMON 55303J106 60154 566 SH DFND 2 0 0 566 MGP INGREDIENTS INC NEW COMMON 55303J106 3605230 33922 SH DFND 4 12113 0 21809 MGP INGREDIENTS INC NEW COMMON 55303J106 319 3 SH DFND 5 0 0 3 MGP INGREDIENTS INC NEW COMMON 55303J106 868414 8171 SH DFND 5 8171 0 0 MGP INGREDIENTS INC NEW COMMON 55303J106 903486 8501 SH DFND 6 8501 0 0 Microchip Technology Inc COM 595017104 158524 1769 SH SOLE 23 0 0 1769 MICROCHIP TECHNOLOGY INC. COMMON 595017104 189841 2119 SH OTR 1 281 0 1838 MICROCHIP TECHNOLOGY INC. COMMON 595017104 2663421 29729 SH OTR 13 0 29729 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 67282 751 SH OTR 2 63 382 306 MICROCHIP TECHNOLOGY INC. COMMON 595017104 14495752 161801 SH DFND 6 161801 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 12537852 139947 SH DFND 8 89230 36739 13978 MICROCHIP TECHNOLOGY INC. COMMON 595017104 725231 8095 SH DFND 10 8095 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 9587205 107012 SH DFND 24 107012 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 117602266 1312671 SH DFND 4 729340 0 583331 MICROCHIP TECHNOLOGY INC. COMMON 595017104 288301 3218 SH DFND 1 316 0 2902 MICROCHIP TECHNOLOGY INC. COMMON 595017104 67861110 757463 SH DFND 5 757463 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 375382 4190 SH DFND 16 4190 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 2958351 33021 SH DFND 24 33021 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 24030994 268233 SH DFND 2 266393 0 1840 MICROCHIP TECHNOLOGY INC. COMMON 595017104 15955710 178097 SH DFND 2 178097 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 122022 1362 SH DFND 15 1362 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 39548878 441443 SH DFND 5 21284 0 420159 MICROCHIP TECHNOLOGY INC. OPTION 595017904 35836 400 SH Call DFND 5 400 0 0 MICROCHIP TECHNOLOGY INC. OPTION 595017954 14334400 160000 SH Put DFND 5 160000 0 0 MICROCHIP TECHNOLOGY INC. BOND 595017AF1 2798597 1140000 PRN OTR 4 0 1140000 0 MICROCHIP TECHNOLOGY INC. BOND 595017AF1 967235 394000 PRN DFND 8 174000 220000 0 MICROCHIP TECHNOLOGY INC. BOND 595017AF1 9218187 3755000 PRN DFND 4 2615000 0 1140000 MICROCHIP TECHNOLOGY INC. BOND 595017AF1 4910 2000 PRN DFND 5 2000 0 0 MICROCHIP TECHNOLOGY INC. BOND 595017AU8 8108565 7136000 PRN DFND 8 6201000 0 935000 MICROCHIP TECHNOLOGY INC. BOND 595017AU8 3712259 3267000 PRN DFND 4 0 3267000 0 MICROCHIP TECHNOLOGY INC. BOND 595017AU8 3538407 3114000 PRN DFND 16 3114000 0 0 MICRON TECHNOLOGY INC COMMON 595112103 205612 3258 SH OTR 1 716 0 2542 MICRON TECHNOLOGY INC COMMON 595112103 136886 2169 SH OTR 2 1218 0 951 MICRON TECHNOLOGY INC COMMON 595112103 359033 5689 SH DFND 1 598 0 5091 MICRON TECHNOLOGY INC COMMON 595112103 3832165 60722 SH DFND 2 55321 0 5401 MICRON TECHNOLOGY INC COMMON 595112103 90178393 1428908 SH DFND 4 559434 0 869474 MICRON TECHNOLOGY INC COMMON 595112103 32976174 522519 SH DFND 8 498889 11112 12518 MICRON TECHNOLOGY INC COMMON 595112103 464490 7360 SH DFND 15 7360 0 0 MICRON TECHNOLOGY INC COMMON 595112103 13060930 206955 SH DFND 5 26021 0 180934 MICRON TECHNOLOGY INC COMMON 595112103 69152025 1095738 SH DFND 6 1095738 0 0 MICRON TECHNOLOGY INC COMMON 595112103 1206853 19123 SH DFND 16 19123 0 0 MICRON TECHNOLOGY INC COMMON 595112103 236410 3746 SH DFND 24 3746 0 0 MICRON TECHNOLOGY INC COMMON 595112103 3621630 57386 SH DFND 24 57386 0 0 MICRON TECHNOLOGY INC COMMON 595112103 1371443 21731 SH DFND 10 21731 0 0 MICRON TECHNOLOGY INC COMMON 595112103 22461038 355903 SH DFND 2 355903 0 0 MICRON TECHNOLOGY INC COMMON 595112103 316 5 SH DFND 11 5 0 0 MICRON TECHNOLOGY INC OPTION 595112903 12937550 205000 SH Call DFND 5 205000 0 0 MICRON TECHNOLOGY INC OPTION 595112953 29510236 467600 SH Put DFND 5 467600 0 0 Micron Technology Inc COM 595112103 69358 1099 SH SOLE 23 0 0 1099 MICROSECTORS FANG INDEX 3X LEVERAGED ETNS FUND 063679534 2133632 11397 SH DFND 5 11397 0 0 MICROSECTORS US BIG OIL 3X FUND 06367V105 339 1 SH DFND 5 1 0 0 MICROSOFT CORP COMMON 594918104 36377845 106824 SH OTR 1 62817 0 44007 MICROSOFT CORP COMMON 594918104 277795505 815750 SH OTR 2 790349 807 24594 MICROSOFT CORP COMMON 594918104 52452014 154026 SH OTR 13 0 154026 0 MICROSOFT CORP COMMON 594918104 91605 269 SH OTR 24 0 269 0 MICROSOFT CORP COMMON 594918104 38481 113 SH OTR 4 0 113 0 MICROSOFT CORP COMMON 594918104 2263840450 6647796 SH OTR 11 0 0 6647796 MICROSOFT CORP COMMON 594918104 3067880045 9008868 SH DFND 2 8657890 0 350978 MICROSOFT CORP COMMON 594918104 25551313531 75031754 SH DFND 4 65633271 170300 9228183 MICROSOFT CORP COMMON 594918104 157734042 463188 SH DFND 10 373326 0 89862 MICROSOFT CORP COMMON 594918104 87048154 255618 SH DFND 15 247847 0 7771 MICROSOFT CORP COMMON 594918104 2385372560 7004676 SH DFND 5 793909 0 6210767 MICROSOFT CORP COMMON 594918104 20528773 60283 SH DFND 6 60283 0 0 MICROSOFT CORP COMMON 594918104 2116020209 6213720 SH DFND 8 4886388 465960 861372 MICROSOFT CORP COMMON 594918104 932916822 2739522 SH DFND 5 2739522 0 0 MICROSOFT CORP COMMON 594918104 213263856 626252 SH DFND 16 626252 0 0 MICROSOFT CORP COMMON 594918104 237988082 698855 SH DFND 24 698855 0 0 MICROSOFT CORP COMMON 594918104 160991307 472753 SH DFND 1 431054 0 41699 MICROSOFT CORP COMMON 594918104 87084592 255725 SH DFND 11 255725 0 0 MICROSOFT CORP COMMON 594918104 814452832 2391651 SH DFND 2 2391651 0 0 MICROSOFT CORP COMMON 594918104 10120849 29720 SH DFND 18 29720 0 0 MICROSOFT CORP OPTION 594918904 378612372 1111800 SH Call DFND 5 1111800 0 0 MICROSOFT CORP OPTION 594918954 650056806 1908900 SH Put DFND 5 1908900 0 0 MICROSOFT CORP OPTION 594918954 1021620 3000 SH Put DFND 5 1500 0 1500 Microsoft Corp COM 594918104 16166652 47474 SH SOLE 23 5042 0 42432 MICROSTRATEGY INC COMMON 594972408 74990 219 SH DFND 2 219 0 0 MICROSTRATEGY INC COMMON 594972408 1645671 4806 SH DFND 5 4706 0 100 MICROSTRATEGY INC COMMON 594972408 6923390 20219 SH DFND 4 2468 0 17751 MICROSTRATEGY INC COMMON 594972408 11881974 34700 SH DFND 24 34700 0 0 MICROSTRATEGY INC OPTION 594972958 1746342 5100 SH Put DFND 5 5100 0 0 MICROSTRATEGY INC BOND 594972AE1 322584 496000 PRN DFND 5 496000 0 0 MICROVAST HOLDINGS INC COMMON 59516C106 131848 82405 SH DFND 4 0 0 82405 MICROVISION INC DEL COMMON 594960304 632324 138062 SH DFND 4 0 0 138062 MICROVISION INC DEL COMMON 594960304 626191 136723 SH DFND 5 136723 0 0 MICROVISION INC DEL COMMON 594960304 1777 388 SH DFND 5 71 0 317 MID PENN BANCORP INC COMMON 59540G107 17289 783 SH DFND 5 783 0 0 MID PENN BANCORP INC COMMON 59540G107 6006 272 SH DFND 6 272 0 0 MID PENN BANCORP INC COMMON 59540G107 84964 3848 SH DFND 2 3848 0 0 MID PENN BANCORP INC COMMON 59540G107 1222812 55381 SH DFND 4 37031 0 18350 MID-AMER APT CMNTYS INC COMMON 59522J103 3341 22 SH OTR 2 12 0 10 MID-AMER APT CMNTYS INC COMMON 59522J103 24601 162 SH OTR 1 0 0 162 MID-AMER APT CMNTYS INC COMMON 59522J103 8323295 54809 SH DFND 5 1364 0 53445 MID-AMER APT CMNTYS INC COMMON 59522J103 2866813 18878 SH DFND 15 18878 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 18040968 118800 SH DFND 22 78870 0 39930 MID-AMER APT CMNTYS INC COMMON 59522J103 12905215 84981 SH DFND 8 63211 17882 3888 MID-AMER APT CMNTYS INC COMMON 59522J103 136067 896 SH DFND 1 31 0 865 MID-AMER APT CMNTYS INC COMMON 59522J103 1157325 7621 SH DFND 24 7621 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 30068 198 SH DFND 24 198 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 29557879 194639 SH DFND 2 194509 0 130 MID-AMER APT CMNTYS INC COMMON 59522J103 14351377 94504 SH DFND 5 94504 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 437240448 2879233 SH DFND 4 1946322 0 932910 MID-AMER APT CMNTYS INC COMMON 59522J103 309035 2035 SH DFND 16 2035 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 4505534 29669 SH DFND 6 29669 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 595747 3923 SH DFND 10 3923 0 0 Mid-America Apartment Communit RET 59522J103 6682 44 SH SOLE 23 0 0 44 MIDDLEBY CORP COMMON 596278101 80319143 543321 SH DFND 5 543321 0 0 MIDDLEBY CORP COMMON 596278101 98750 668 SH DFND 16 668 0 0 MIDDLEBY CORP COMMON 596278101 310372278 2099521 SH DFND 4 1970571 0 128950 MIDDLEBY CORP COMMON 596278101 2047593 13851 SH DFND 8 13851 0 0 MIDDLEBY CORP COMMON 596278101 19767828 133720 SH DFND 6 133720 0 0 MIDDLEBY CORP COMMON 596278101 9924715 67136 SH DFND 2 67136 0 0 MIDDLEBY CORP COMMON 596278101 2695089 18231 SH DFND 5 60 0 18171 MIDDLEBY CORP COMMON 596278101 708845 4795 SH DFND 15 4795 0 0 MIDDLEBY CORP BOND 596278AB7 2421145 1941000 PRN DFND 5 1941000 0 0 Middleby Corp COM 596278101 2809 19 SH SOLE 23 0 0 19 MIDDLEFIELD BANC CORP COMMON 596304204 10640 397 SH DFND 5 397 0 0 MIDDLEFIELD BANC CORP COMMON 596304204 241 9 SH DFND 24 9 0 0 MIDDLEFIELD BANC CORP COMMON 596304204 163319 6094 SH DFND 4 0 0 6094 MIDDLESEX WTR CO COMMON 596680108 139864 1734 SH DFND 6 1734 0 0 MIDDLESEX WTR CO COMMON 596680108 31135 386 SH DFND 5 386 0 0 MIDDLESEX WTR CO COMMON 596680108 2663958 33027 SH DFND 4 8519 0 24508 MIDLAND STATES BANCORP INC COMMON 597742105 92323 4637 SH DFND 2 4637 0 0 MIDLAND STATES BANCORP INC COMMON 597742105 1362660 68441 SH DFND 4 42745 0 25696 MIDLAND STATES BANCORP INC COMMON 597742105 8004 402 SH DFND 6 402 0 0 MIDLAND STATES BANCORP INC COMMON 597742105 35818 1799 SH DFND 5 1799 0 0 MIDWESTONE FINL GROUP INC NE COMMON 598511103 2351 110 SH DFND 6 110 0 0 MIDWESTONE FINL GROUP INC NE COMMON 598511103 87147 4078 SH DFND 5 4078 0 0 MIDWESTONE FINL GROUP INC NE COMMON 598511103 28743 1345 SH DFND 2 1345 0 0 MIDWESTONE FINL GROUP INC NE COMMON 598511103 648836 30362 SH DFND 4 16499 0 13863 MIDWESTONE FINL GROUP INC NE COMMON 598511103 6112 286 SH DFND 24 286 0 0 MILESTONE PHARMACEUTICALS IN COMMON 59935V107 704415 247163 SH DFND 5 247163 0 0 MILESTONE SCIENTIFIC INC COMMON 59935P209 192 220 SH DFND 6 220 0 0 MILLER INDS INC TENN COMMON 600551204 305787 8621 SH DFND 4 0 0 8621 MILLER INDS INC TENN COMMON 600551204 2128 60 SH DFND 2 0 0 60 MILLERKNOLL INC COMMON 600544100 2468 167 SH OTR 1 167 0 0 MILLERKNOLL INC COMMON 600544100 465378 31487 SH DFND 2 31450 0 37 MILLERKNOLL INC COMMON 600544100 2048286 138585 SH DFND 5 138585 0 0 MILLERKNOLL INC COMMON 600544100 9216409 623573 SH DFND 4 455761 0 167812 MILLERKNOLL INC COMMON 600544100 3858 261 SH DFND 6 261 0 0 MILLICOM INTL CELLULAR S A COMMON L6388F110 81092 5321 SH DFND 5 5321 0 0 MILLICOM INTL CELLULAR S A COMMON L6388F110 194264 12747 SH DFND 24 12747 0 0 MIMEDX GROUP INC COMMON 602496101 586320 88702 SH DFND 4 0 0 88702 MIMEDX GROUP INC COMMON 602496101 10074 1524 SH DFND 6 1524 0 0 MIMEDX GROUP INC COMMON 602496101 2314 350 SH DFND 5 350 0 0 MIND MEDICINE MINDMED INC COMMON 60255C885 75 16 SH DFND 6 16 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 9531484 165219 SH DFND 4 105690 0 59529 MINERALS TECHNOLOGIES INC COMMON 603158106 92131 1597 SH DFND 5 8 0 1589 MINERALS TECHNOLOGIES INC COMMON 603158106 1385 24 SH DFND 6 24 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 435906 7556 SH DFND 2 7556 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 1202375 20842 SH DFND 5 20842 0 0 MINERALYS THERAPEUTICS INC COMMON 603170101 184481 10820 SH DFND 4 0 0 10820 MINERVA NEUROSCIENCES INC COMMON 603380205 27 3 SH DFND 5 3 0 0 MINERVA NEUROSCIENCES INC COMMON 603380205 41258 4514 SH DFND 24 4514 0 0 MINISO GROUP HLDG LTD ADR 66981J102 334414 19683 SH DFND 2 19683 0 0 MINISO GROUP HLDG LTD ADR 66981J102 41795 2460 SH DFND 24 2460 0 0 MINISO GROUP HLDG LTD ADR 66981J102 102705 6045 SH DFND 4 0 0 6045 MINISO GROUP HLDG LTD ADR 66981J102 3446965 202882 SH DFND 6 202882 0 0 MINK THERAPEUTICS INC COMMON 603693102 225 107 SH DFND 6 107 0 0 MIRATI THERAPEUTICS INC COMMON 60468T105 4697 130 SH OTR 1 130 0 0 MIRATI THERAPEUTICS INC COMMON 60468T105 65070 1801 SH DFND 6 1801 0 0 MIRATI THERAPEUTICS INC COMMON 60468T105 1341977 37143 SH DFND 4 4890 0 32253 MIRION TECHNOLOGIES INC COMMON 60471A101 1954789 231336 SH DFND 4 731 0 230605 MIRION TECHNOLOGIES INC COMMON 60471A101 11002 1302 SH DFND 6 1302 0 0 MIRUM PHARMACEUTICALS INC COMMON 604749101 539778 20865 SH DFND 4 0 0 20865 MIRUM PHARMACEUTICALS INC COMMON 604749101 413351 15978 SH DFND 5 15978 0 0 MIRUM PHARMACEUTICALS INC COMMON 604749101 41961 1622 SH DFND 6 1622 0 0 MISSION PRODUCE INC COMMON 60510V108 760057 62711 SH DFND 4 243 0 62468 MISSION PRODUCE INC COMMON 60510V108 4581 378 SH DFND 6 378 0 0 MISTER CAR WASH INC COMMON 60646V105 482876 50039 SH DFND 4 474 0 49565 MISTER CAR WASH INC COMMON 60646V105 2338938 242377 SH DFND 5 0 0 242377 MISTRAS GROUP INC COMMON 60649T107 1181 153 SH DFND 6 153 0 0 MISTRAS GROUP INC COMMON 60649T107 128137 16598 SH DFND 4 0 0 16598 MITEK SYS INC COMMON 606710200 581176 53614 SH DFND 4 20276 0 33338 MITEK SYS INC COMMON 606710200 835 77 SH DFND 6 77 0 0 MITEK SYS INC COMMON 606710200 1490207 137473 SH DFND 5 137473 0 0 Mitsubishi UFJ Financial Group ADR 606822104 48222 6543 SH SOLE 23 337 0 6206 MITSUBISHI UFJ FINL GROUP IN ADR 606822104 3707 503 SH OTR 2 503 0 0 MITSUBISHI UFJ FINL GROUP IN ADR 606822104 44132 5988 SH OTR 1 0 0 5988 MITSUBISHI UFJ FINL GROUP IN ADR 606822104 326815 44344 SH DFND 5 35119 0 9225 MITSUBISHI UFJ FINL GROUP IN ADR 606822104 50750 6886 SH DFND 1 0 0 6886 MITSUBISHI UFJ FINL GROUP IN ADR 606822104 46453 6303 SH DFND 4 0 0 6303 MITSUBISHI UFJ FINL GROUP IN ADR 606822104 18838 2556 SH DFND 2 0 0 2556 MIZUHO FINANCIAL GROUP INC ADR 60687Y109 13020 4241 SH OTR 1 0 0 4241 MIZUHO FINANCIAL GROUP INC ADR 60687Y109 166858 54351 SH DFND 5 7000 0 47351 MIZUHO FINANCIAL GROUP INC ADR 60687Y109 24575 8005 SH DFND 1 1515 0 6490 MIZUHO FINANCIAL GROUP INC ADR 60687Y109 29988 9768 SH DFND 2 0 0 9768 MIZUHO FINANCIAL GROUP INC ADR 60687Y109 21 7 SH DFND 5 7 0 0 MIZUHO FINANCIAL GROUP INC ADR 60687Y109 10619 3459 SH DFND 4 0 0 3459 Mizuho Financial Group Inc Sp ADR 60687Y109 10143 3304 SH SOLE 23 0 0 3304 MKS INSTRS INC COMMON 55306N104 247117 2286 SH OTR 1 483 0 1803 MKS INSTRS INC COMMON 55306N104 64968 601 SH OTR 2 601 0 0 MKS INSTRS INC COMMON 55306N104 18709408 173075 SH DFND 2 172509 0 566 MKS INSTRS INC COMMON 55306N104 26191765 242292 SH DFND 5 99 0 242193 MKS INSTRS INC COMMON 55306N104 3830848 35438 SH DFND 24 35438 0 0 MKS INSTRS INC COMMON 55306N104 95358793 882135 SH DFND 4 737843 0 144292 MKS INSTRS INC COMMON 55306N104 2133570 19737 SH DFND 1 16249 0 3488 MKS INSTRS INC COMMON 55306N104 4591980 42479 SH DFND 8 42479 0 0 MOATABLE INC ADR 759892300 10 6 SH DFND 5 0 0 6 MOBILEYE GLOBAL INC COMMON 60741F104 995270 25905 SH OTR 13 0 25905 0 MOBILEYE GLOBAL INC COMMON 60741F104 2613 68 SH OTR 1 0 0 68 MOBILEYE GLOBAL INC COMMON 60741F104 12794 333 SH OTR 2 0 333 0 MOBILEYE GLOBAL INC COMMON 60741F104 8572924 223137 SH DFND 2 223119 0 18 MOBILEYE GLOBAL INC COMMON 60741F104 7540540 196266 SH DFND 4 15909 0 180357 MOBILEYE GLOBAL INC COMMON 60741F104 10222832 266081 SH DFND 5 3934 0 262147 MOBILEYE GLOBAL INC COMMON 60741F104 1143571 29765 SH DFND 24 29765 0 0 MOBILEYE GLOBAL INC COMMON 60741F104 27893 726 SH DFND 1 0 0 726 MOBILEYE GLOBAL INC COMMON 60741F104 596778 15533 SH DFND 15 15533 0 0 MOBILEYE GLOBAL INC COMMON 60741F104 16866 439 SH DFND 6 439 0 0 MOBILEYE GLOBAL INC COMMON 60741F104 1813309 47197 SH DFND 16 47197 0 0 MODEL N INC COMMON 607525102 594543 16814 SH DFND 5 16814 0 0 MODEL N INC COMMON 607525102 1779138 50315 SH DFND 4 204 0 50111 MODEL N INC COMMON 607525102 15205 430 SH DFND 6 430 0 0 MODEL N INC COMMON 607525102 40169 1136 SH DFND 5 0 0 1136 MODERNA INC COMMON 60770K107 122 1 SH OTR 4 0 1 0 MODERNA INC COMMON 60770K107 22721 187 SH OTR 2 20 0 167 MODERNA INC COMMON 60770K107 107042 881 SH OTR 1 210 0 671 MODERNA INC COMMON 60770K107 171313072 1409984 SH DFND 4 1168479 0 241505 MODERNA INC COMMON 60770K107 138510 1140 SH DFND 1 90 0 1050 MODERNA INC COMMON 60770K107 215055 1770 SH DFND 24 1770 0 0 MODERNA INC COMMON 60770K107 61553966 506617 SH DFND 8 491478 0 15139 MODERNA INC COMMON 60770K107 5470173 45022 SH DFND 5 45022 0 0 MODERNA INC COMMON 60770K107 13992548 115165 SH DFND 5 16069 0 99096 MODERNA INC COMMON 60770K107 7048944 58016 SH DFND 2 57238 0 778 MODERNA INC COMMON 60770K107 20649168 169952 SH DFND 24 169952 0 0 MODERNA INC COMMON 60770K107 12952143 106602 SH DFND 2 106602 0 0 MODERNA INC OPTION 60770K907 14081850 115900 SH Call DFND 5 115900 0 0 MODERNA INC OPTION 60770K957 2199150 18100 SH Put DFND 5 18100 0 0 Moderna Inc COM 60770K107 4496 37 SH SOLE 23 0 0 37 MODINE MFG CO COMMON 607828100 1334536 40416 SH DFND 4 0 0 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24 MOLINA HEALTHCARE INC COMMON 60855R100 36591623 121470 SH DFND 4 80231 0 41239 MOLINA HEALTHCARE INC COMMON 60855R100 96999 322 SH DFND 2 10 0 312 MOLINA HEALTHCARE INC COMMON 60855R100 915468 3039 SH DFND 8 2130 0 909 MOLINA HEALTHCARE INC COMMON 60855R100 5694641 18904 SH DFND 2 18904 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 1027831 3412 SH DFND 5 154 0 3258 MOLINA HEALTHCARE INC COMMON 60855R100 11248302 37340 SH DFND 5 37340 0 0 Molina Healthcare Inc COM 60855R100 54223 180 SH SOLE 23 0 0 180 MOLSON COORS BEVERAGE CO COMMON 60871R209 71173 1081 SH OTR 1 0 0 1081 MOLSON COORS BEVERAGE CO COMMON 60871R209 60112 913 SH OTR 2 833 0 80 MOLSON COORS BEVERAGE CO COMMON 60871R209 7614594 115653 SH OTR 11 0 0 115653 MOLSON COORS BEVERAGE CO COMMON 60871R209 17641381 267943 SH DFND 4 119073 0 148870 MOLSON COORS BEVERAGE CO COMMON 60871R209 4029869 61207 SH DFND 2 61207 0 0 MOLSON COORS BEVERAGE CO COMMON 60871R209 636344 9665 SH DFND 5 959 0 8706 MOLSON COORS BEVERAGE CO COMMON 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609207105 122919436 1685213 SH DFND 8 1569562 99878 15773 MONDELEZ INTL INC COMMON 609207105 198856906 2726308 SH DFND 5 230218 0 2496090 MONDELEZ INTL INC COMMON 609207105 162683407 2230373 SH DFND 2 2071501 0 158872 MONDELEZ INTL INC COMMON 609207105 32461291 445041 SH DFND 2 442965 0 2076 MONDELEZ INTL INC COMMON 609207105 13429786 184121 SH DFND 1 174831 0 9290 MONDELEZ INTL INC COMMON 609207105 1008906 13832 SH DFND 24 13832 0 0 MONDELEZ INTL INC COMMON 609207105 7237399 99224 SH DFND 24 99224 0 0 MONDELEZ INTL INC COMMON 609207105 9367684 128430 SH DFND 11 128430 0 0 MONDELEZ INTL INC COMMON 609207105 2222919 30476 SH DFND 16 30476 0 0 MONDELEZ INTL INC COMMON 609207105 1523217526 20883157 SH DFND 4 19250420 0 1632737 MONDELEZ INTL INC COMMON 609207105 16216531 222327 SH DFND 5 222327 0 0 MONDELEZ INTL INC COMMON 609207105 115925220 1589323 SH DFND 6 1589323 0 0 MONDELEZ INTL INC COMMON 609207105 3975230 54500 SH DFND 10 54500 0 0 MONDELEZ INTL INC OPTION 609207905 15521632 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0 MONGODB INC COMMON 60937P106 10926169 26585 SH DFND 16 26585 0 0 MONGODB INC COMMON 60937P106 2053717 4997 SH DFND 2 4997 0 0 MONGODB INC COMMON 60937P106 5275879 12837 SH DFND 6 12837 0 0 MONGODB INC OPTION 60937P956 246594 600 SH Put DFND 5 600 0 0 MONGODB INC BOND 60937PAD8 2312334 1196000 PRN DFND 16 1196000 0 0 MONGODB INC BOND 60937PAD8 3901581 2018000 PRN DFND 8 1551000 0 467000 MONGODB INC BOND 60937PAD8 1620181 838000 PRN DFND 5 838000 0 0 Mongodb Inc Cl A COM 60937P106 5343 13 SH SOLE 23 0 0 13 Monolithic Power Systems Inc COM 609839105 47000 87 SH SOLE 23 13 0 74 MONOLITHIC PWR SYS INC COMMON 609839105 132356 245 SH OTR 2 175 68 2 MONOLITHIC PWR SYS INC COMMON 609839105 655299 1213 SH OTR 1 271 0 942 MONOLITHIC PWR SYS INC COMMON 609839105 2861058 5296 SH OTR 13 0 5296 0 MONOLITHIC PWR SYS INC COMMON 609839105 21226177 39291 SH DFND 8 39291 0 0 MONOLITHIC PWR SYS INC COMMON 609839105 8650163 16012 SH DFND 6 16012 0 0 MONOLITHIC PWR SYS INC COMMON 609839105 89822962 166268 SH DFND 5 77 0 166191 MONOLITHIC PWR SYS INC COMMON 609839105 44299 82 SH DFND 18 82 0 0 MONOLITHIC PWR SYS INC COMMON 609839105 7244484 13410 SH DFND 10 5753 0 7657 MONOLITHIC PWR SYS INC COMMON 609839105 3264610 6043 SH DFND 24 6043 0 0 MONOLITHIC PWR SYS INC COMMON 609839105 19212199 35563 SH DFND 5 35563 0 0 MONOLITHIC PWR SYS INC COMMON 609839105 73212510 135521 SH DFND 2 134922 0 599 MONOLITHIC PWR SYS INC COMMON 609839105 439173154 812937 SH DFND 4 747129 0 65808 MONOLITHIC PWR SYS INC COMMON 609839105 5222403 9667 SH DFND 1 7767 0 1900 MONOLITHIC PWR SYS INC COMMON 609839105 8000806 14810 SH DFND 2 14810 0 0 MONOLITHIC PWR SYS INC COMMON 609839105 4237024 7843 SH DFND 24 7843 0 0 MONOLITHIC PWR SYS INC OPTION 609839905 1566667 2900 SH Call DFND 5 2900 0 0 MONRO INC COMMON 610236101 99828 2457 SH OTR 13 0 2457 0 MONRO INC COMMON 610236101 40833 1005 SH OTR 2 75 930 0 MONRO INC COMMON 610236101 74800 1841 SH OTR 1 0 0 1841 MONRO INC COMMON 610236101 2193248 53981 SH DFND 4 10426 0 43555 MONRO INC COMMON 610236101 8033039 197712 SH DFND 2 197519 0 193 MONRO INC COMMON 610236101 1912698 47076 SH DFND 24 47076 0 0 MONRO INC COMMON 610236101 213145 5246 SH DFND 8 5246 0 0 MONRO INC COMMON 610236101 2844628 70013 SH DFND 5 0 0 70013 MONRO INC COMMON 610236101 360591 8875 SH DFND 1 0 0 8875 MONRO INC COMMON 610236101 42093 1036 SH DFND 24 1036 0 0 Monster Beverage Corp COM 61174X109 116144 2022 SH SOLE 23 68 0 1954 MONSTER BEVERAGE CORP NEW COMMON 61174X109 9478 165 SH OTR 24 0 165 0 MONSTER BEVERAGE CORP NEW COMMON 61174X109 1553809 27051 SH OTR 1 20027 0 7024 MONSTER BEVERAGE CORP NEW COMMON 61174X109 1655536 28822 SH OTR 13 0 28822 0 MONSTER BEVERAGE CORP NEW COMMON 61174X109 8142867 141763 SH OTR 2 140761 0 1002 MONSTER BEVERAGE CORP NEW COMMON 61174X109 1321 23 SH OTR 4 0 23 0 MONSTER BEVERAGE CORP NEW COMMON 61174X109 14622616 254572 SH OTR 11 0 0 254572 MONSTER BEVERAGE CORP NEW COMMON 61174X109 129804750 2259832 SH DFND 2 2113568 0 146264 MONSTER BEVERAGE 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2 104 0 0 MOODYS CORP COMMON 615369105 60557872 174157 SH DFND 4 61695 0 112462 MOODYS CORP COMMON 615369105 15300 44 SH DFND 8 44 0 0 MOODYS CORP COMMON 615369105 5980784 17200 SH DFND 5 379 0 16821 MOODYS CORP COMMON 615369105 21002636 60401 SH DFND 24 60401 0 0 MOODYS CORP COMMON 615369105 30252 87 SH DFND 10 87 0 0 MOODYS CORP COMMON 615369105 675272 1942 SH DFND 2 75 0 1867 MOODYS CORP OPTION 615369905 6954400 20000 SH Call DFND 5 20000 0 0 MOODYS CORP OPTION 615369955 8414824 24200 SH Put DFND 5 24200 0 0 Moodys Corp COM 615369105 293823 845 SH SOLE 23 7 0 838 MOOG INC COMMON 615394202 9325 86 SH DFND 6 86 0 0 MOOG INC COMMON 615394202 7596823 70062 SH DFND 4 22969 0 47093 MOOG INC COMMON 615394202 35457 327 SH DFND 5 280 0 47 MOOG INC COMMON 615394202 58227 537 SH DFND 2 537 0 0 Moog Inc Cl A COM 615394202 4445 41 SH SOLE 23 0 0 41 MOONLAKE IMMUNOTHERAPEUTICS COMMON 61559X104 13554066 265766 SH DFND 4 219891 0 45875 MOONLAKE IMMUNOTHERAPEUTICS COMMON 61559X104 425340 8340 SH 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751535 SH DFND 4 705199 0 46336 MORNINGSTAR INC COMMON 617700109 2549 13 SH DFND 10 13 0 0 MORNINGSTAR INC COMMON 617700109 4117 21 SH DFND 5 8 0 13 MORNINGSTAR INC COMMON 617700109 72742 371 SH DFND 24 371 0 0 Morningstar Inc COM 617700109 5686 29 SH SOLE 23 0 0 29 MORPHIC HLDG INC COMMON 61775R105 102563 1789 SH DFND 6 1789 0 0 MORPHIC HLDG INC COMMON 61775R105 2946418 51394 SH DFND 4 5578 0 45816 MORPHIC HLDG INC OPTION 61775R905 2195739 38300 SH Call DFND 5 38300 0 0 MORPHOSYS AG ADR 617760202 287662 38509 SH DFND 5 38509 0 0 Mosaic Co COM 61945C103 4665 133 SH SOLE 23 0 0 133 MOSAIC CO NEW COMMON 61945C103 14350 410 SH OTR 2 89 0 321 MOSAIC CO NEW COMMON 61945C103 13860 396 SH OTR 1 0 0 396 MOSAIC CO NEW COMMON 61945C103 3783360 108096 SH DFND 2 108096 0 0 MOSAIC CO NEW COMMON 61945C103 856695 24477 SH DFND 8 23783 0 694 MOSAIC CO NEW COMMON 61945C103 1215200 34720 SH DFND 5 15770 0 18950 MOSAIC CO NEW COMMON 61945C103 20230 578 SH DFND 1 141 0 437 MOSAIC CO NEW COMMON 61945C103 14581180 416605 SH DFND 4 158536 0 258069 MOSAIC CO NEW COMMON 61945C103 3356535 95901 SH DFND 24 95901 0 0 MOSAIC CO NEW COMMON 61945C103 146545 4187 SH DFND 2 331 0 3856 MOSAIC CO NEW COMMON 61945C103 1497580 42788 SH DFND 6 42788 0 0 MOSAIC CO NEW COMMON 61945C103 6872880 196368 SH DFND 5 196368 0 0 MOSAIC CO NEW COMMON 61945C103 2065 59 SH DFND 10 59 0 0 MOTLEY FOOL 100 INDEX ETF FUND 74933W601 8148 200 SH DFND 5 200 0 0 MOTORCAR PTS AMER INC COMMON 620071100 40225 5197 SH DFND 5 5197 0 0 MOTORCAR PTS AMER INC COMMON 620071100 937 121 SH DFND 6 121 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 47511 162 SH OTR 2 3 0 159 MOTOROLA SOLUTIONS INC COMMON 620076307 117605 401 SH OTR 1 106 0 295 MOTOROLA SOLUTIONS INC COMMON 620076307 5670276 19334 SH DFND 2 19055 0 279 MOTOROLA SOLUTIONS INC COMMON 620076307 12832466 43755 SH DFND 8 30015 9141 4599 MOTOROLA SOLUTIONS INC COMMON 620076307 759595 2590 SH DFND 10 2590 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 389436779 1327866 SH DFND 4 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NEXTERA ENERGY INC COMMON 65339F101 82087089 1106295 SH DFND 24 1106295 0 0 NEXTERA ENERGY INC COMMON 65339F101 2349246 31661 SH DFND 24 31661 0 0 NEXTERA ENERGY INC COMMON 65339F101 29678442 399979 SH DFND 10 279119 0 120860 NEXTERA ENERGY INC COMMON 65339F101 17884574 241032 SH DFND 16 241032 0 0 NEXTERA ENERGY INC COMMON 65339F101 18431354 248401 SH DFND 11 248401 0 0 NEXTERA ENERGY INC COMMON 65339F101 18401897 248004 SH DFND 15 242239 0 5765 NEXTERA ENERGY INC OPTION 65339F901 8718500 117500 SH Call DFND 5 117500 0 0 NEXTERA ENERGY INC OPTION 65339F951 1461740 19700 SH Put DFND 5 19700 0 0 NEXTERA ENERGY INC PREF CONV 65339F713 1491671 32936 SH DFND 15 32936 0 0 NEXTERA ENERGY INC PREF CONV 65339F713 7475115 165050 SH DFND 5 119770 0 45280 NEXTERA ENERGY INC PREF CONV 65339F713 14495789 320066 SH DFND 8 294613 0 25453 NEXTERA ENERGY INC PREF CONV 65339F713 2535561 55985 SH DFND 16 55985 0 0 NEXTERA ENERGY INC PREF CONV 65339F713 1582886 34950 SH DFND 5 34950 0 0 NEXTERA ENERGY INC 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1479206 SH DFND 4 1041095 0 438111 NEXTIER OILFIELD SOLUTIONS COMMON 65290C105 298641 33405 SH DFND 5 6603 0 26802 NEXTIER OILFIELD SOLUTIONS COMMON 65290C105 966 108 SH DFND 6 108 0 0 NEXTNAV INC COMMON 65345N106 123545 42022 SH DFND 4 0 0 42022 NEXTNAV INC COMMON 65345N106 370 126 SH DFND 6 126 0 0 NEXTPLAY TECHNOLOGIES INC COMMON 65344G201 529 452 SH DFND 24 452 0 0 NEXTRACKER INC COMMON 65290E101 64040954 1608665 SH DFND 4 1340996 0 267669 NEXTRACKER INC COMMON 65290E101 2485657 62438 SH DFND 2 62438 0 0 NEXTRACKER INC COMMON 65290E101 7011098 176114 SH DFND 8 176114 0 0 NEXTRACKER INC COMMON 65290E101 5573 140 SH DFND 6 140 0 0 NGL ENERGY PARTNERS LP COMMON 62913M107 25648225 6593374 SH DFND 5 6593374 0 0 NGM BIOPHARMACEUTICALS INC COMMON 62921N105 1070 413 SH OTR 1 0 0 413 NGM BIOPHARMACEUTICALS INC COMMON 62921N105 19852 7665 SH DFND 5 7665 0 0 NGM BIOPHARMACEUTICALS INC COMMON 62921N105 115170 44467 SH DFND 2 44467 0 0 NGM BIOPHARMACEUTICALS INC COMMON 62921N105 6159 2378 SH DFND 6 2378 0 0 NGM BIOPHARMACEUTICALS INC COMMON 62921N105 1274161 491954 SH DFND 4 379479 0 112475 NI HLDGS INC COMMON 65342T106 5970 402 SH DFND 5 402 0 0 NI HLDGS INC COMMON 65342T106 97728 6581 SH DFND 4 0 0 6581 NICE LTD ADR 653656108 9293 45 SH OTR 1 0 0 45 NICE LTD ADR 653656108 1446 7 SH OTR 2 7 0 0 NICE LTD ADR 653656108 48115 233 SH DFND 4 71 0 162 NICE LTD ADR 653656108 7228 35 SH DFND 24 35 0 0 NICE LTD ADR 653656108 944118 4572 SH DFND 5 976 0 3596 NICE LTD ADR 653656108 10325 50 SH DFND 2 0 0 50 NICE LTD ADR 653656108 18585 90 SH DFND 1 12 0 78 NICE LTD BOND 653656AB4 8550490 8840000 PRN OTR 4 0 8840000 0 NICE LTD BOND 653656AB4 28988483 29970000 PRN DFND 4 21130000 0 8840000 NICE LTD BOND 653656AB4 819261 847000 PRN DFND 8 847000 0 0 Nice Ltd Sp ADR ADR 653656108 2891 14 SH SOLE 23 0 0 14 NICE SYS INC BOND 65366HAB9 566660 232000 PRN DFND 5 232000 0 0 NICOLET BANKSHARES INC COMMON 65406E102 3260 48 SH DFND 6 48 0 0 NICOLET BANKSHARES INC COMMON 65406E102 1245266 18337 SH DFND 4 77 0 18260 NICOLET BANKSHARES INC COMMON 65406E102 21460 316 SH DFND 5 316 0 0 NIGHTHAWK BIOSCIENCES INC COMMON 42237K409 993 1482 SH DFND 5 1482 0 0 NIKE INC COMMON 654106103 14943657 135396 SH OTR 2 132310 2108 978 NIKE INC COMMON 654106103 5590351 50651 SH OTR 1 11763 0 38888 NIKE INC COMMON 654106103 3390456 30719 SH OTR 13 0 30719 0 NIKE INC COMMON 654106103 156566798 1418563 SH DFND 8 1313522 72787 32254 NIKE INC COMMON 654106103 588472387 5331814 SH DFND 4 3954449 0 1377365 NIKE INC COMMON 654106103 6599353 59793 SH DFND 24 59793 0 0 NIKE INC COMMON 654106103 44216540 400621 SH DFND 2 400621 0 0 NIKE INC COMMON 654106103 309622175 2805311 SH DFND 2 2708235 0 97076 NIKE INC COMMON 654106103 6748574 61145 SH DFND 1 41263 0 19882 NIKE INC COMMON 654106103 912650 8269 SH DFND 16 8269 0 0 NIKE INC COMMON 654106103 16669512 151033 SH DFND 6 151033 0 0 NIKE INC COMMON 654106103 279925250 2536244 SH DFND 5 157849 0 2378395 NIKE INC COMMON 654106103 4800212 43492 SH DFND 24 43492 0 0 NIKE INC COMMON 654106103 2792030 25297 SH DFND 15 25297 0 0 NIKE INC COMMON 654106103 13831900 125323 SH DFND 11 125323 0 0 NIKE INC COMMON 654106103 6353780 57568 SH DFND 10 57568 0 0 NIKE INC OPTION 654106903 37305060 338000 SH Call DFND 5 338000 0 0 NIKE INC OPTION 654106953 18365568 166400 SH Put DFND 5 166400 0 0 Nike Inc Cl B COM 654106103 295467 2677 SH SOLE 23 249 0 2428 NIKOLA CORP COMMON 654110105 138 100 SH DFND 5 100 0 0 NIKOLA CORP COMMON 654110105 468235 339301 SH DFND 6 339301 0 0 NIKOLA CORP COMMON 654110105 639141 463146 SH DFND 4 0 0 463146 NIKOLA CORP COMMON 654110105 17874 12952 SH DFND 24 12952 0 0 NINE ENERGY SERVICE INC COMMON 65441V101 73 19 SH DFND 6 19 0 0 NIO INC ADR 62914V106 485 50 SH OTR 1 0 0 50 NIO INC ADR 62914V106 2385959 246229 SH DFND 4 223504 0 22725 NIO INC ADR 62914V106 301592 31124 SH DFND 18 31124 0 0 NIO INC ADR 62914V106 2756534 284472 SH DFND 2 284472 0 0 NIO INC ADR 62914V106 2552811 263448 SH DFND 8 211160 41415 10873 NIO INC ADR 62914V106 3658682 377573 SH DFND 24 377573 0 0 NIO INC ADR 62914V106 157385 16242 SH DFND 10 16242 0 0 NIO INC ADR 62914V106 25023524 2582407 SH DFND 6 2582407 0 0 NIO INC ADR 62914V106 432067 44589 SH DFND 5 35982 0 8607 NIO INC ADR 62914V106 579656 59820 SH DFND 16 59820 0 0 NIO INC ADR 62914V106 190583 19668 SH DFND 15 19668 0 0 NIO INC BOND 62914VAE6 477650 500000 PRN DFND 5 500000 0 0 NIO INC BOND 62914VAF3 1160519 1385000 PRN DFND 5 1385000 0 0 Nio Inc Spon ADS ADR 62914V106 659 68 SH SOLE 23 0 0 68 NIOCORP DEVS LTD COMMON 654484609 1277 1553 SH DFND 4 0 0 1553 NISOURCE INC COMMON 65473P105 36403 1331 SH OTR 2 267 0 1064 NISOURCE INC COMMON 65473P105 23384 855 SH OTR 1 114 0 741 NISOURCE INC COMMON 65473P105 146596 5360 SH DFND 2 5240 0 120 NISOURCE INC COMMON 65473P105 13470696 492530 SH DFND 4 264148 0 228382 NISOURCE INC COMMON 65473P105 387796 14179 SH DFND 8 14179 0 0 NISOURCE INC COMMON 65473P105 4485 164 SH DFND 1 143 0 21 NISOURCE INC COMMON 65473P105 5836572 213403 SH DFND 5 213403 0 0 NISOURCE INC COMMON 65473P105 500861 18313 SH DFND 5 911 0 17402 NISOURCE INC COMMON 65473P105 1333094 48742 SH DFND 6 48742 0 0 NISOURCE INC COMMON 65473P105 438 16 SH DFND 10 16 0 0 NISOURCE INC COMMON 65473P105 3671710 134249 SH DFND 2 134249 0 0 NISOURCE INC PREF CONV 65473P121 319088 3136 SH DFND 5 3136 0 0 NiSource Inc COM 65473P105 117003 4278 SH SOLE 23 4000 0 278 NKARTA INC COMMON 65487U108 1529 698 SH DFND 24 698 0 0 NKARTA INC COMMON 65487U108 52770 24096 SH DFND 4 0 0 24096 NKARTA INC COMMON 65487U108 780932 356590 SH DFND 8 356590 0 0 NKARTA INC COMMON 65487U108 2315 1057 SH DFND 6 1057 0 0 NL INDS INC COMMON 629156407 3180 575 SH DFND 5 575 0 0 NL INDS INC COMMON 629156407 22 4 SH DFND 6 4 0 0 NL INDS INC COMMON 629156407 37012 6693 SH DFND 4 0 0 6693 NLIGHT INC COMMON 65487K100 50307318 3262472 SH DFND 4 3097847 0 164625 NLIGHT INC COMMON 65487K100 6646 431 SH DFND 6 431 0 0 NLIGHT INC COMMON 65487K100 1148358 74472 SH DFND 2 74472 0 0 NLIGHT INC COMMON 65487K100 3425568 222151 SH DFND 8 222151 0 0 NMI HLDGS INC COMMON 629209305 1187488 45991 SH DFND 2 43935 0 2056 NMI HLDGS INC COMMON 629209305 18002453 697229 SH DFND 4 497875 0 199354 NMI HLDGS INC COMMON 629209305 981 38 SH DFND 6 38 0 0 NMI HLDGS INC COMMON 629209305 1676957 64948 SH DFND 5 64948 0 0 NN INC COMMON 629337106 292 122 SH DFND 6 122 0 0 NNN REIT INC COMMON 637417106 1344761 31427 SH DFND 15 31427 0 0 NNN REIT INC COMMON 637417106 3330046 77823 SH DFND 5 77823 0 0 NNN REIT INC COMMON 637417106 884940 20681 SH DFND 6 20681 0 0 NNN REIT INC COMMON 637417106 42790 1000 SH DFND 5 1000 0 0 NNN REIT INC COMMON 637417106 130890844 3058912 SH DFND 4 2611426 0 447486 NNN REIT INC COMMON 637417106 3937 92 SH DFND 10 92 0 0 NNN REIT INC COMMON 637417106 11798957 275741 SH DFND 2 275741 0 0 NNN REIT INC COMMON 637417106 4462312 104284 SH DFND 8 104284 0 0 Nnn Reit Inc RET 637417106 5392 126 SH SOLE 23 0 0 126 NOAH HLDGS LTD ADR 65487X102 47323 3361 SH DFND 5 3361 0 0 NOBLE CORP PLC COMMON G65431127 2788095 67492 SH DFND 2 17492 0 50000 NOBLE CORP PLC COMMON G65431127 11931980 288840 SH DFND 4 170485 0 118355 NOBLE CORP PLC COMMON G65431127 1368435 33126 SH DFND 24 33126 0 0 NOBLE CORP PLC COMMON G65431127 206550 5000 SH DFND 5 0 0 5000 NOBLE CORP PLC COMMON G65431127 56884 1377 SH DFND 5 1377 0 0 NOKIA CORP ADR 654902204 1348 324 SH OTR 2 324 0 0 NOKIA CORP ADR 654902204 4148 997 SH OTR 1 0 0 997 NOKIA CORP ADR 654902204 1864 448 SH DFND 6 448 0 0 NOKIA CORP ADR 654902204 14111 3392 SH DFND 2 137 0 3255 NOKIA CORP ADR 654902204 6373 1532 SH DFND 1 442 0 1090 NOKIA CORP ADR 654902204 4805 1155 SH DFND 4 0 0 1155 NOKIA CORP ADR 654902204 328524 78972 SH DFND 5 0 0 78972 Nokia Corp Sp ADR ADR 654902204 545 131 SH SOLE 23 0 0 131 NOMAD FOODS LTD COMMON G6564A105 497288 28384 SH DFND 5 28384 0 0 NOMAD FOODS LTD COMMON G6564A105 5887 336 SH DFND 4 0 0 336 NOMURA HLDGS INC ADR 65535H208 705 184 SH OTR 2 184 0 0 NOMURA HLDGS INC ADR 65535H208 10065 2628 SH OTR 1 0 0 2628 NOMURA HLDGS INC ADR 65535H208 7920 2068 SH DFND 1 1552 0 516 NOMURA HLDGS INC ADR 65535H208 1555 406 SH DFND 4 0 0 406 NOMURA HLDGS INC ADR 65535H208 10628 2775 SH DFND 2 0 0 2775 NOMURA HLDGS INC ADR 65535H208 60345 15756 SH DFND 5 0 0 15756 NOODLES & CO COMMON 65540B105 7139 2112 SH DFND 5 2112 0 0 NOODLES & CO COMMON 65540B105 108146 31996 SH DFND 4 0 0 31996 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 2741648 747043 SH DFND 4 587672 0 159371 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 6848 1866 SH DFND 6 1866 0 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 3462623 943494 SH DFND 8 943494 0 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 976998 266212 SH DFND 15 266212 0 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 422281 115063 SH DFND 5 115063 0 0 Nordic American Tankers Ltd COM G65773106 11 3 SH SOLE 23 0 0 3 NORDSON CORP COMMON 655663102 60556 244 SH OTR 2 8 236 0 NORDSON CORP COMMON 655663102 24818 100 SH OTR 1 66 0 34 NORDSON CORP COMMON 655663102 153872 620 SH OTR 13 0 620 0 NORDSON CORP COMMON 655663102 4263732 17180 SH DFND 2 17180 0 0 NORDSON CORP COMMON 655663102 2855063 11504 SH DFND 5 119 0 11385 NORDSON CORP COMMON 655663102 267042 1076 SH DFND 8 411 0 665 NORDSON CORP COMMON 655663102 7942 32 SH DFND 10 32 0 0 NORDSON CORP COMMON 655663102 40820646 164480 SH DFND 4 100213 0 64267 NORDSON CORP COMMON 655663102 1383604 5575 SH DFND 2 5557 0 18 NORDSON CORP COMMON 655663102 2944904 11866 SH DFND 24 11866 0 0 NORDSON CORP COMMON 655663102 24945068 100512 SH DFND 5 100512 0 0 NORDSON CORP COMMON 655663102 1400976 5645 SH DFND 6 5645 0 0 NORDSON CORP COMMON 655663102 248 1 SH DFND 1 0 0 1 NORDSON CORP COMMON 655663102 1148329 4627 SH DFND 24 4627 0 0 Nordson Corp COM 655663102 26803 108 SH SOLE 23 0 0 108 NORDSTROM INC COMMON 655664100 2375 116 SH OTR 1 116 0 0 NORDSTROM INC COMMON 655664100 12814 626 SH DFND 5 0 0 626 NORDSTROM INC COMMON 655664100 6659198 325315 SH DFND 4 98820 0 226495 NORDSTROM INC COMMON 655664100 416298 20337 SH DFND 8 20337 0 0 NORDSTROM INC COMMON 655664100 21330 1042 SH DFND 2 1042 0 0 Norfolk Southern Corp COM 655844108 172684 762 SH SOLE 23 0 0 762 NORFOLK SOUTHN CORP COMMON 655844108 29523018 130195 SH OTR 2 120668 0 9527 NORFOLK SOUTHN CORP COMMON 655844108 14513 64 SH OTR 11 0 64 0 NORFOLK SOUTHN CORP COMMON 655844108 3462625 15270 SH OTR 1 11207 0 4063 NORFOLK SOUTHN CORP COMMON 655844108 3283031 14478 SH OTR 13 0 14478 0 NORFOLK SOUTHN CORP COMMON 655844108 147211685 649196 SH DFND 5 18762 0 630434 NORFOLK SOUTHN CORP COMMON 655844108 180503681 796012 SH DFND 8 709204 31088 55720 NORFOLK SOUTHN CORP COMMON 655844108 11060219 48775 SH DFND 10 27202 0 21573 NORFOLK SOUTHN CORP COMMON 655844108 242006435 1067236 SH DFND 2 1019418 0 47818 NORFOLK SOUTHN CORP COMMON 655844108 2115271246 9328237 SH DFND 4 8641804 0 686433 NORFOLK SOUTHN CORP COMMON 655844108 2849239 12565 SH DFND 15 12565 0 0 NORFOLK SOUTHN CORP COMMON 655844108 2637446 11631 SH DFND 16 11631 0 0 NORFOLK SOUTHN CORP COMMON 655844108 5442694 24002 SH DFND 24 24002 0 0 NORFOLK SOUTHN CORP COMMON 655844108 16782054 74008 SH DFND 2 74008 0 0 NORFOLK SOUTHN CORP COMMON 655844108 6030229 26593 SH DFND 1 24317 0 2276 NORFOLK SOUTHN CORP COMMON 655844108 9554759 42136 SH DFND 5 42136 0 0 NORFOLK SOUTHN CORP COMMON 655844108 4040410 17818 SH DFND 6 17818 0 0 NORFOLK SOUTHN CORP COMMON 655844108 28335930 124960 SH DFND 11 124960 0 0 NORFOLK SOUTHN CORP COMMON 655844108 301591 1330 SH DFND 24 1330 0 0 NORFOLK SOUTHN CORP OPTION 655844908 272112 1200 SH Call DFND 5 1200 0 0 NORFOLK SOUTHN CORP OPTION 655844958 272112 1200 SH Put DFND 5 1200 0 0 NORTH EUROPEAN OIL RTY TR COMMON 659310106 169103 13028 SH DFND 5 13028 0 0 NORTHEAST BK LEWISTON ME COMMON 66405S100 361571 8677 SH DFND 4 1648 0 7029 NORTHEAST BK LEWISTON ME COMMON 66405S100 63005 1512 SH DFND 5 1512 0 0 NORTHEAST BK LEWISTON ME COMMON 66405S100 3042 73 SH DFND 24 73 0 0 NORTHEAST CMNTY BANCORP INC COMMON 664121100 154440 10379 SH DFND 4 0 0 10379 NORTHEAST CMNTY BANCORP INC COMMON 664121100 26516 1782 SH DFND 5 1782 0 0 NORTHERN OIL & GAS INC COMMON 665531307 132887 3872 SH OTR 1 0 0 3872 NORTHERN OIL & GAS INC COMMON 665531307 192638 5613 SH OTR 13 0 5613 0 NORTHERN OIL & GAS INC COMMON 665531307 78387 2284 SH OTR 2 160 2124 0 NORTHERN OIL & GAS INC COMMON 665531307 3670867 106960 SH DFND 24 106960 0 0 NORTHERN OIL & GAS INC COMMON 665531307 1750011 50991 SH DFND 2 50532 0 459 NORTHERN OIL & GAS INC COMMON 665531307 4761900 138750 SH DFND 24 138750 0 0 NORTHERN OIL & GAS INC COMMON 665531307 4222355 123029 SH DFND 4 14824 0 108205 NORTHERN OIL & GAS INC COMMON 665531307 5819608 169569 SH DFND 5 0 0 169569 NORTHERN OIL & GAS INC COMMON 665531307 642093 18709 SH DFND 1 0 0 18709 NORTHERN OIL & GAS INC COMMON 665531307 398181 11602 SH DFND 5 11602 0 0 NORTHERN STAR INVSTMNT CORP COMMON 66573W107 305 30 SH DFND 5 30 0 0 NORTHERN TR CORP COMMON 665859104 16533 223 SH OTR 1 53 0 170 NORTHERN TR CORP COMMON 665859104 229167 3091 SH OTR 13 0 3091 0 NORTHERN TR CORP COMMON 665859104 575475 7762 SH OTR 2 6021 0 1741 NORTHERN TR CORP COMMON 665859104 3748370 50558 SH DFND 5 2558 0 48000 NORTHERN TR CORP COMMON 665859104 286551 3865 SH DFND 24 3865 0 0 NORTHERN TR CORP COMMON 665859104 13764684 185658 SH DFND 2 175534 0 10124 NORTHERN TR CORP COMMON 665859104 7785 105 SH DFND 10 105 0 0 NORTHERN TR CORP COMMON 665859104 17122262 230945 SH DFND 8 230945 0 0 NORTHERN TR CORP COMMON 665859104 642868 8671 SH DFND 6 8671 0 0 NORTHERN TR CORP COMMON 665859104 84371 1138 SH DFND 1 400 0 738 NORTHERN TR CORP COMMON 665859104 244959 3304 SH DFND 16 3304 0 0 NORTHERN TR CORP COMMON 665859104 331977618 4477712 SH DFND 4 4279733 0 197978 NORTHERN TR CORP COMMON 665859104 463894 6257 SH DFND 24 6257 0 0 NORTHERN TR CORP COMMON 665859104 777284 10484 SH DFND 15 10484 0 0 NORTHERN TR CORP COMMON 665859104 2779583 37491 SH DFND 5 37491 0 0 NORTHERN TR CORP COMMON 665859104 12752 172 SH DFND 2 172 0 0 Northern Trust Corp COM 665859104 39535 533 SH SOLE 23 0 0 533 NORTHFIELD BANCORP INC DEL COMMON 66611T108 440254 40096 SH DFND 5 40096 0 0 NORTHFIELD BANCORP INC DEL COMMON 66611T108 633381 57685 SH DFND 4 244 0 57441 NORTHFIELD BANCORP INC DEL COMMON 66611T108 2855 260 SH DFND 24 260 0 0 NORTHFIELD BANCORP INC DEL COMMON 66611T108 18666 1700 SH DFND 5 1700 0 0 NORTHFIELD BANCORP INC DEL COMMON 66611T108 8136 741 SH DFND 6 741 0 0 NORTHRIM BANCORP INC COMMON 666762109 167860 4268 SH DFND 4 0 0 4268 NORTHRIM BANCORP INC COMMON 666762109 333518 8480 SH DFND 5 8480 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 726089 1593 SH OTR 1 280 0 1313 NORTHROP GRUMMAN CORP COMMON 666807102 193259 424 SH OTR 13 0 424 0 NORTHROP GRUMMAN CORP COMMON 666807102 4902585 10756 SH OTR 2 10729 0 27 NORTHROP GRUMMAN CORP COMMON 666807102 1242511 2726 SH DFND 1 1962 0 764 NORTHROP GRUMMAN CORP COMMON 666807102 823175 1806 SH DFND 15 1806 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 21256689 46636 SH DFND 2 46632 0 4 NORTHROP GRUMMAN CORP COMMON 666807102 11711325 25694 SH DFND 10 11833 0 13861 NORTHROP GRUMMAN CORP COMMON 666807102 1511887354 3316997 SH DFND 4 3049007 0 267990 NORTHROP GRUMMAN CORP COMMON 666807102 18738394 41111 SH DFND 8 41111 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 175691301 385457 SH DFND 2 370853 0 14604 NORTHROP GRUMMAN CORP COMMON 666807102 83074564 182261 SH DFND 5 28421 0 153840 NORTHROP GRUMMAN CORP COMMON 666807102 842774 1849 SH DFND 24 1849 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 1479071 3245 SH DFND 16 3245 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 25494717 55934 SH DFND 5 55934 0 0 Northrop Grumman Corp COM 666807102 540921 1187 SH SOLE 23 68 0 1119 NORTHWEST BANCSHARES INC MD COMMON 667340103 1148584 108357 SH DFND 5 108357 0 0 NORTHWEST BANCSHARES INC MD COMMON 667340103 2602872 245554 SH DFND 4 68291 0 177263 NORTHWEST BANCSHARES INC MD COMMON 667340103 8766 827 SH DFND 5 827 0 0 NORTHWEST BANCSHARES INC MD COMMON 667340103 391765 36959 SH DFND 8 36959 0 0 NORTHWEST NAT HLDG CO COMMON 66765N105 11753 273 SH OTR 1 273 0 0 NORTHWEST NAT HLDG CO COMMON 66765N105 789709 18344 SH DFND 2 18344 0 0 NORTHWEST NAT HLDG CO COMMON 66765N105 12268002 284971 SH DFND 4 200056 0 84915 NORTHWEST NAT HLDG CO COMMON 66765N105 947 22 SH DFND 6 22 0 0 NORTHWEST NAT HLDG CO COMMON 66765N105 124415 2890 SH DFND 8 2890 0 0 NORTHWEST NAT HLDG CO COMMON 66765N105 1835437 42635 SH DFND 5 42635 0 0 Northwest Nat Holding Co COM 66765N105 3444 80 SH SOLE 23 0 0 80 NORTHWEST PIPE CO COMMON 667746101 114640 3791 SH DFND 5 3791 0 0 NORTHWEST PIPE CO COMMON 667746101 230761 7631 SH DFND 4 0 0 7631 NORTHWESTERN CORP COMMON 668074305 91384 1610 SH DFND 5 0 0 1610 NORTHWESTERN CORP COMMON 668074305 10162708 179047 SH DFND 8 179047 0 0 NORTHWESTERN CORP COMMON 668074305 1609884 28363 SH DFND 15 28363 0 0 NORTHWESTERN CORP COMMON 668074305 108043228 1903510 SH DFND 4 1642323 0 261187 NORTHWESTERN CORP COMMON 668074305 3018099 53173 SH DFND 2 53132 0 41 NORTHWESTERN CORP COMMON 668074305 265977 4686 SH DFND 5 4686 0 0 NORTHWESTERN CORP COMMON 668074305 211999 3735 SH DFND 24 3735 0 0 NORTHWESTERN CORP COMMON 668074305 318367 5609 SH DFND 6 5609 0 0 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 38141 1752 SH OTR 1 120 0 1632 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 4376 201 SH OTR 2 145 0 56 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 1426196 65512 SH DFND 5 14122 0 51390 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 2337271 107362 SH DFND 2 107362 0 0 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 1778021 81673 SH DFND 24 81673 0 0 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 52596 2416 SH DFND 1 241 0 2175 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 55753 2561 SH DFND 2 21 0 2540 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 19631468 901767 SH DFND 5 901767 0 0 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 12253615 562867 SH DFND 4 97875 0 464992 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 2569 118 SH DFND 8 118 0 0 NORWEGIAN CRUISE LINE HLDG L OPTION G66721904 968765 44500 SH Call DFND 5 44500 0 0 Norwegian Cruise Line Holding COM G66721104 740 34 SH SOLE 23 0 0 34 NORWOOD FINL CORP COMMON 669549107 169000 5723 SH DFND 4 0 0 5723 NOV INC COMMON 62955J103 3930 245 SH OTR 2 177 0 68 NOV INC COMMON 62955J103 3400 212 SH OTR 1 147 0 65 NOV INC COMMON 62955J103 12440656 775602 SH DFND 4 107129 0 668473 NOV INC COMMON 62955J103 834882 52050 SH DFND 5 10418 0 41632 NOV INC COMMON 62955J103 290805 18130 SH DFND 6 18130 0 0 NOV INC COMMON 62955J103 2278 142 SH DFND 2 0 0 142 NOV INC COMMON 62955J103 1465831 91386 SH DFND 24 91386 0 0 Nov Inc COM 62955J103 5710 356 SH SOLE 23 0 0 356 NOVA LTD COMMON M7516K103 5685414 48469 SH DFND 5 48469 0 0 NOVA LTD COMMON M7516K103 21338512 181914 SH DFND 6 181914 0 0 NOVAGOLD RES INC COMMON 66987E206 748468 187586 SH DFND 4 0 0 187586 NOVAGOLD RES INC COMMON 66987E206 10534 2640 SH DFND 24 2640 0 0 NOVAGOLD RES INC COMMON 66987E206 2587970 648614 SH DFND 5 648614 0 0 NOVANTA INC COMMON 67000B104 127765 694 SH DFND 24 694 0 0 NOVANTA INC COMMON 67000B104 2840663 15430 SH DFND 2 15430 0 0 NOVANTA INC COMMON 67000B104 127440095 692233 SH DFND 4 575619 0 116614 NOVANTA INC COMMON 67000B104 5680958 30858 SH DFND 8 30858 0 0 NOVANTA INC COMMON 67000B104 137155 745 SH DFND 5 0 0 745 NOVARTIS AG ADR 66987V109 11806 117 SH OTR 2 117 0 0 NOVARTIS AG ADR 66987V109 485680 4813 SH OTR 1 0 0 4813 NOVARTIS AG ADR 66987V109 32039329 317504 SH DFND 5 36629 0 280875 NOVARTIS AG ADR 66987V109 2752421 27276 SH DFND 2 1385 0 25891 NOVARTIS AG ADR 66987V109 568280 5631 SH DFND 4 43 0 5588 NOVARTIS AG ADR 66987V109 283053 2805 SH DFND 1 247 0 2558 NOVARTIS AG ADR 66987V109 2660896 26369 SH DFND 24 26369 0 0 Novartis AG Sp ADR ADR 66987V109 254538 2522 SH SOLE 23 334 0 2188 NOVAVAX INC COMMON 670002401 3715 500 SH DFND 5 500 0 0 NOVAVAX INC COMMON 670002401 118315 15924 SH DFND 6 15924 0 0 NOVAVAX INC COMMON 670002401 900724 121228 SH DFND 4 515 0 120713 NOVAVAX INC OPTION 670002901 4458000 600000 SH Call DFND 5 600000 0 0 Novavax Inc New COM 670002401 52 7 SH SOLE 23 0 0 7 NOVOCURE LTD COMMON G6674U108 1536 37 SH OTR 1 37 0 0 NOVOCURE LTD COMMON G6674U108 143756 3464 SH DFND 5 2028 0 1436 NOVOCURE LTD COMMON G6674U108 276805 6670 SH DFND 2 6670 0 0 NOVOCURE LTD COMMON G6674U108 2080188 50125 SH DFND 4 542 0 49583 NOVOCURE LTD COMMON G6674U108 799290 19260 SH DFND 24 19260 0 0 NOVOCURE LTD COMMON G6674U108 374 9 SH DFND 2 0 0 9 NOVOCURE LTD COMMON G6674U108 2220084 53496 SH DFND 6 53496 0 0 NOVOCURE LTD OPTION G6674U908 99600 2400 SH Call DFND 5 2400 0 0 NOVO-NORDISK A S ADR 670100205 23627 146 SH OTR 2 46 0 100 NOVO-NORDISK A S ADR 670100205 4053680 25049 SH OTR 1 400 0 24649 NOVO-NORDISK A S ADR 670100205 22980 142 SH OTR 11 0 142 0 NOVO-NORDISK A S ADR 670100205 2104 13 SH OTR 4 0 13 0 NOVO-NORDISK A S ADR 670100205 125742 777 SH DFND 6 777 0 0 NOVO-NORDISK A S ADR 670100205 94475545 583795 SH DFND 5 8925 0 574870 NOVO-NORDISK A S ADR 670100205 3312013 20466 SH DFND 1 208 0 20258 NOVO-NORDISK A S ADR 670100205 14315863 88462 SH DFND 4 76476 0 11986 NOVO-NORDISK A S ADR 670100205 13038805 80571 SH DFND 2 54459 0 26112 NOVO-NORDISK A S ADR 670100205 21022202 129903 SH DFND 11 129903 0 0 NOVO-NORDISK A S OPTION 670100905 21054083 130100 SH Call DFND 5 130100 0 0 NOVO-NORDISK A S OPTION 670100955 4013384 24800 SH Put DFND 5 24800 0 0 Novo-Nordisk AS ADR ADR 670100205 498598 3081 SH SOLE 23 112 0 2969 NOW INC COMMON 67011P100 373 36 SH DFND 5 36 0 0 NOW INC COMMON 67011P100 706459 68191 SH DFND 5 68191 0 0 NOW INC COMMON 67011P100 1798848 173634 SH DFND 2 173634 0 0 NOW INC COMMON 67011P100 9448 912 SH DFND 6 912 0 0 NOW INC COMMON 67011P100 154747 14937 SH DFND 16 14937 0 0 NOW INC COMMON 67011P100 25472971 2458781 SH DFND 4 1972185 0 486596 Now Inc COM 67011P100 8620 832 SH SOLE 23 0 0 832 NRG ENERGY INC COMMON 629377508 37278 997 SH OTR 1 171 0 826 NRG ENERGY INC COMMON 629377508 42251 1130 SH OTR 2 709 0 421 NRG ENERGY INC COMMON 629377508 15220871 407084 SH DFND 4 259517 0 147567 NRG ENERGY INC COMMON 629377508 692126 18511 SH DFND 5 1502 0 17009 NRG ENERGY INC COMMON 629377508 5122654 137006 SH DFND 8 137006 0 0 NRG ENERGY INC COMMON 629377508 75079 2008 SH DFND 2 463 0 1545 NRG ENERGY INC COMMON 629377508 1242881 33241 SH DFND 5 33241 0 0 NRG ENERGY INC COMMON 629377508 3666164 98052 SH DFND 6 98052 0 0 NRG ENERGY INC COMMON 629377508 1443441 38605 SH DFND 15 38605 0 0 NRG ENERGY INC COMMON 629377508 68611 1835 SH DFND 1 96 0 1739 NRG ENERGY INC COMMON 629377508 2808363 75110 SH DFND 2 75110 0 0 NRG ENERGY INC BOND 629377CG5 7078623 6684000 PRN DFND 5 6684000 0 0 NRG Energy Inc COM 629377508 5381 144 SH SOLE 23 0 0 144 NRX PHARMACEUTICALS INC COMMON 629444100 164 339 SH DFND 6 339 0 0 NU HLDGS LTD COMMON G6683N103 437193484 55411088 SH DFND 4 50040480 745253 4625355 NU HLDGS LTD COMMON G6683N103 98605756 12497561 SH DFND 8 11740367 236421 520773 NU HLDGS LTD COMMON G6683N103 21318417 2701954 SH DFND 10 925404 0 1776550 NU HLDGS LTD COMMON G6683N103 3879347 491679 SH DFND 24 491679 0 0 NU HLDGS LTD COMMON G6683N103 2006553 254316 SH DFND 16 254316 0 0 NU HLDGS LTD COMMON G6683N103 12528026 1587836 SH DFND 5 1587836 0 0 NU HLDGS LTD COMMON G6683N103 21559386 2732495 SH DFND 2 2732495 0 0 NU HLDGS LTD COMMON G6683N103 388180 49199 SH DFND 18 49199 0 0 NU HLDGS LTD OPTION G6683N903 15877047 2012300 SH Call DFND 5 2012300 0 0 NU HLDGS LTD OPTION G6683N953 15780000 2000000 SH Put DFND 5 2000000 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 1121496 33780 SH DFND 24 33780 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 1092811 32916 SH DFND 5 32916 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 3038265 91514 SH DFND 4 22049 0 69465 NU SKIN ENTERPRISES INC COMMON 67018T105 7404 223 SH DFND 5 0 0 223 NUCOR CORP COMMON 670346105 331240 2020 SH OTR 2 1997 0 23 NUCOR CORP COMMON 670346105 239411 1460 SH OTR 1 484 0 976 NUCOR CORP COMMON 670346105 23941 146 SH OTR 13 0 146 0 NUCOR CORP COMMON 670346105 6277318 38281 SH DFND 5 20512 0 17769 NUCOR CORP COMMON 670346105 476034 2903 SH DFND 10 2903 0 0 NUCOR CORP COMMON 670346105 5036974 30717 SH DFND 6 30717 0 0 NUCOR CORP COMMON 670346105 6717441 40965 SH DFND 24 40965 0 0 NUCOR CORP COMMON 670346105 11373817 69361 SH DFND 8 45040 17459 6862 NUCOR CORP COMMON 670346105 25481508 155394 SH DFND 5 155394 0 0 NUCOR CORP COMMON 670346105 163488 997 SH DFND 24 997 0 0 NUCOR CORP COMMON 670346105 223341 1362 SH DFND 16 1362 0 0 NUCOR CORP COMMON 670346105 165128 1007 SH DFND 1 37 0 970 NUCOR CORP COMMON 670346105 127032190 774681 SH DFND 4 516628 0 258053 NUCOR CORP COMMON 670346105 916976 5592 SH DFND 15 5592 0 0 NUCOR CORP COMMON 670346105 3700537 22567 SH DFND 2 21997 0 570 NUCOR CORP COMMON 670346105 13400446 81720 SH DFND 2 81720 0 0 NUCOR CORP OPTION 670346905 2459700 15000 SH Call DFND 5 15000 0 0 NUCOR CORP OPTION 670346955 2459700 15000 SH Put DFND 5 15000 0 0 Nucor Corp COM 670346105 131213 800 SH SOLE 23 0 0 800 NURIX THERAPEUTICS INC COMMON 67080M103 364845 36521 SH DFND 4 0 0 36521 NURIX THERAPEUTICS INC COMMON 67080M103 162897 16306 SH DFND 6 16306 0 0 NUSCALE PWR CORP COMMON 67079K100 1374 202 SH DFND 6 202 0 0 NUSCALE PWR CORP COMMON 67079K100 283200 41647 SH DFND 4 0 0 41647 NUSTAR ENERGY LP COMMON 67058H102 30193241 1761566 SH DFND 5 1761566 0 0 NUSTAR ENERGY LP COMMON 67058H102 48592 2835 SH DFND 5 2035 0 800 NUTANIX INC COMMON 67059N108 5919 211 SH OTR 1 211 0 0 NUTANIX INC COMMON 67059N108 1034680 36887 SH DFND 5 12240 0 24647 NUTANIX INC COMMON 67059N108 20336 725 SH DFND 6 725 0 0 NUTANIX INC COMMON 67059N108 2384811 85020 SH DFND 5 85020 0 0 NUTANIX INC COMMON 67059N108 50294 1793 SH DFND 2 1758 0 35 NUTANIX INC COMMON 67059N108 24179 862 SH DFND 24 862 0 0 NUTANIX INC COMMON 67059N108 4436949 158180 SH DFND 4 25054 0 133126 NUTANIX INC COMMON 67059N108 3703 132 SH DFND 10 132 0 0 NUTANIX INC OPTION 67059N908 353430 12600 SH Call DFND 5 12600 0 0 NUTANIX INC OPTION 67059N958 154275 5500 SH Put DFND 5 5500 0 0 NUTANIX INC BOND 67059NAH1 4715030 5498000 PRN DFND 5 5498000 0 0 Nutanix Inc Cl A COM 67059N108 2581 92 SH SOLE 23 0 0 92 NUTEX HEALTH INC COMMON 67079U108 735 1744 SH DFND 4 0 0 1744 NUTEX HEALTH INC COMMON 67079U108 1217 2886 SH DFND 6 2886 0 0 NUTRIEN LTD COMMON 67077M108 472 8 SH OTR 1 0 0 8 NUTRIEN LTD COMMON 67077M108 113018807 1913951 SH DFND 4 1897388 0 16563 NUTRIEN LTD COMMON 67077M108 5579930 94495 SH DFND 5 47031 0 47464 NUTRIEN LTD COMMON 67077M108 410457 6951 SH DFND 10 6951 0 0 NUTRIEN LTD COMMON 67077M108 7852292 132977 SH DFND 8 90268 33512 9197 NUTRIEN LTD COMMON 67077M108 2800210 47421 SH DFND 15 47421 0 0 NUTRIEN LTD COMMON 67077M108 191145 3237 SH DFND 24 3237 0 0 NUTRIEN LTD COMMON 67077M108 10328849 174917 SH DFND 5 174917 0 0 NUTRIEN LTD COMMON 67077M108 93122 1577 SH DFND 2 0 0 1577 NUTRIEN LTD COMMON 67077M108 1099983 18628 SH DFND 6 18628 0 0 NUTRIEN LTD COMMON 67077M108 236554 4006 SH DFND 16 4006 0 0 Nutrien Ltd COM 67077M108 236 4 SH SOLE 23 0 0 4 NUVALENT INC COMMON 670703107 83412 1978 SH DFND 6 1978 0 0 NUVALENT INC COMMON 670703107 1471860 34903 SH DFND 4 155 0 34748 NUVASIVE INC COMMON 670704105 16636 400 SH DFND 5 400 0 0 NUVASIVE INC COMMON 670704105 81184 1952 SH DFND 6 1952 0 0 NUVASIVE INC COMMON 670704105 56687 1363 SH DFND 2 0 0 1363 NUVASIVE INC COMMON 670704105 1808832 43492 SH DFND 5 43492 0 0 NUVASIVE INC COMMON 670704105 4974206 119601 SH DFND 4 46293 0 73308 NUVASIVE INC BOND 670704AJ4 4259830 4668000 PRN DFND 5 4668000 0 0 NUVATION BIO INC COMMON 67080N101 204464 113591 SH DFND 4 0 0 113591 NUVECTIS PHARMA INC COMMON 67080T108 87196 5460 SH DFND 4 0 0 5460 NUVEEN CA AMT-FR MUNI INC FD FUND 670651108 2539 220 SH DFND 24 220 0 0 NUVEEN CA QUAL MUNI INC FD FUND 67066Y105 133246 12202 SH DFND 24 12202 0 0 NUVEEN CORE PLUS IMPACT FUND FUND 67080D103 1964 197 SH DFND 24 197 0 0 NUVEEN DOW30 DYN OVERWRT FD FUND 67075F105 213089 15102 SH DFND 5 15102 0 0 Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fund FUND 67071L106 5230 447 SH DFND 24 447 0 0 NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUND FUND 670657105 831 76 SH DFND 24 76 0 0 Nuveen Esg Emerging Markets Eq ETF 67092P888 82094 3006 SH SOLE 23 0 0 3006 Nuveen Esg International Devel ETF 67092P805 121915 4210 SH SOLE 23 0 0 4210 NUVEEN ESG LARGE-CAP GROWTH FUND 67092P201 17357 279 SH DFND 5 279 0 0 NUVEEN ESG LARGE-CAP VALUE E FUND 67092P300 451074 13018 SH OTR 2 4315 0 8703 NUVEEN ESG LARGE-CAP VALUE E FUND 67092P300 1351 39 SH OTR 11 0 39 0 NUVEEN ESG LARGE-CAP VALUE E FUND 67092P300 118884 3431 SH OTR 1 0 0 3431 NUVEEN ESG LARGE-CAP VALUE E FUND 67092P300 18841249 543759 SH DFND 11 42483 0 501276 NUVEEN ESG LARGE-CAP VALUE E FUND 67092P300 45212360 1304830 SH DFND 2 1304830 0 0 NUVEEN ESG LARGE-CAP VALUE E FUND 67092P300 400935 11571 SH DFND 5 11571 0 0 NUVEEN ESG LARGE-CAP VALUE E FUND 67092P300 1215695 35085 SH DFND 1 0 0 35085 Nuveen ESG Large-Cap Value ETF ETF 67092P300 37736 1089 SH SOLE 23 0 0 1089 NUVEEN ESG MIDCAP GROWTH ETF FUND 67092P409 888986 22777 SH DFND 2 22777 0 0 Nuveen ESG Mid-Cap Growth ETF ETF 67092P409 48436 1241 SH SOLE 23 0 0 1241 NUVEEN ESG MID-CAP VALUE ETF FUND 67092P508 773639 26110 SH DFND 2 26110 0 0 Nuveen ESG Mid-Cap Value ETF ETF 67092P508 255559 8625 SH SOLE 23 0 0 8625 NUVEEN ESG SMALL-CAP ETF FUND 67092P607 1445606 39081 SH DFND 1 39081 0 0 Nuveen ESG Small-Cap ETF ETF 67092P607 368976 9975 SH SOLE 23 0 0 9975 NUVEEN MORTGAGE AND INCOME FUND FUND 670735109 1402 87 SH DFND 24 87 0 0 NUVEEN MULTI-ASSET INCOME FUND 670750108 77236 6624 SH DFND 24 6624 0 0 NUVEEN MULTI-ASSET INCOME FUND 670750108 16825 1443 SH DFND 5 1443 0 0 NUVEEN MUNI HIGH INC OPPORT FUND 670682103 301171 28493 SH DFND 24 28493 0 0 NUVEEN MUNICIPAL CREDIT INC FUND 67070X101 449586 38558 SH DFND 24 38558 0 0 NUVEEN NY AMT-FR MUNI INC FD FUND 670656107 2102872 203176 SH DFND 5 203176 0 0 NUVEEN PA QUAL MUNI INC FUND 670972108 17636 1569 SH DFND 24 1569 0 0 NUVEEN REAL EST INC FD FUND 67071B108 12297 1655 SH DFND 5 1655 0 0 NUVEEN RL ASST INC & GRW FUND 67074Y105 15965 1398 SH DFND 24 1398 0 0 NUVEEN S&P500 BUY-WRT INC FD FUND 6706ER101 15242 1140 SH DFND 5 1140 0 0 NUVEEN SHT DUR CRED OPP FD FUND 67074X107 4897 424 SH DFND 5 424 0 0 NUVEEN TAXABLE MUNICIPAL INCOME FUND FUND 67074C103 3295 210 SH DFND 24 210 0 0 NUVEI CORPORATION COMMON 67079A102 44902 1519 SH OTR 1 0 0 1519 NUVEI CORPORATION COMMON 67079A102 1655981 56021 SH DFND 5 788 0 55233 NUVEI CORPORATION COMMON 67079A102 6298881 213088 SH DFND 4 209755 0 3333 NUVEI CORPORATION COMMON 67079A102 18091 612 SH DFND 8 0 0 612 NUVEI CORPORATION COMMON 67079A102 103756 3510 SH DFND 6 3510 0 0 NUVEI CORPORATION COMMON 67079A102 10228 346 SH DFND 1 0 0 346 NUVVE HOLDING CORP COMMON 67079Y100 1 1 SH DFND 5 1 0 0 NUWELLIS INC COMMON 67113Y405 156 58 SH DFND 5 58 0 0 NV5 GLOBAL INC COMMON 62945V109 2991 27 SH DFND 6 27 0 0 NV5 GLOBAL INC COMMON 62945V109 1883 17 SH DFND 5 0 0 17 NV5 GLOBAL INC COMMON 62945V109 2072285 18708 SH DFND 4 72 0 18636 NVE CORP COMMON 629445206 360431 3699 SH DFND 4 0 0 3699 NVENT ELECTRIC PLC COMMON G6700G107 57250 1108 SH DFND 2 582 0 526 NVENT ELECTRIC PLC COMMON G6700G107 25776251 498863 SH DFND 4 167406 0 331457 NVENT ELECTRIC PLC COMMON G6700G107 19738 382 SH DFND 5 382 0 0 NVENT ELECTRIC PLC COMMON G6700G107 2045874 39595 SH DFND 5 39595 0 0 Nvent Electric PLC COM G6700G107 30679 594 SH SOLE 23 150 0 444 NVIDIA CORPORATION COMMON 67066G104 57291714 135435 SH OTR 2 112138 658 22639 NVIDIA CORPORATION COMMON 67066G104 13779030 32573 SH OTR 1 11844 0 20729 NVIDIA CORPORATION COMMON 67066G104 5076 12 SH OTR 4 0 12 0 NVIDIA CORPORATION COMMON 67066G104 28793279 68066 SH OTR 13 0 68066 0 NVIDIA CORPORATION COMMON 67066G104 785546871 1856997 SH DFND 8 1403417 161850 291730 NVIDIA CORPORATION COMMON 67066G104 1140039 2695 SH DFND 24 2695 0 0 NVIDIA CORPORATION COMMON 67066G104 1082612243 2559246 SH DFND 5 249334 0 2309912 NVIDIA CORPORATION COMMON 67066G104 10774710714 25470925 SH DFND 4 22273794 65537 3131593 NVIDIA CORPORATION COMMON 67066G104 35064551 82891 SH DFND 15 80681 0 2210 NVIDIA CORPORATION COMMON 67066G104 340050549 803864 SH DFND 2 803864 0 0 NVIDIA CORPORATION COMMON 67066G104 23780069 56215 SH DFND 6 56215 0 0 NVIDIA CORPORATION COMMON 67066G104 1227969106 2902863 SH DFND 2 2814962 0 87901 NVIDIA CORPORATION COMMON 67066G104 37987619 89801 SH DFND 11 89801 0 0 NVIDIA CORPORATION COMMON 67066G104 43850676 103661 SH DFND 1 84153 0 19508 NVIDIA CORPORATION COMMON 67066G104 4457362 10537 SH DFND 18 10537 0 0 NVIDIA CORPORATION COMMON 67066G104 70357532 166322 SH DFND 24 166322 0 0 NVIDIA CORPORATION COMMON 67066G104 70707370 167149 SH DFND 10 138662 0 28487 NVIDIA CORPORATION COMMON 67066G104 344872977 815264 SH DFND 5 815264 0 0 NVIDIA CORPORATION COMMON 67066G104 101565410 240096 SH DFND 16 240096 0 0 NVIDIA CORPORATION OPTION 67066G904 489814858 1157900 SH Call DFND 5 1157900 0 0 NVIDIA CORPORATION OPTION 67066G954 635841362 1503100 SH Put DFND 5 1503100 0 0 NVIDIA Corporation COM 67066G104 1424660 3368 SH SOLE 23 265 0 3103 NVR INC COMMON 62944T105 31753 5 SH OTR 1 3 0 2 NVR INC COMMON 62944T105 1943290 306 SH DFND 8 236 0 70 NVR INC COMMON 62944T105 27809365 4379 SH DFND 4 2140 0 2239 NVR INC COMMON 62944T105 9100438 1433 SH DFND 5 1433 0 0 NVR INC COMMON 62944T105 16594170 2613 SH DFND 5 405 0 2208 NVR INC COMMON 62944T105 57156 9 SH DFND 15 9 0 0 NVR INC COMMON 62944T105 482647 76 SH DFND 2 72 0 4 NVR INC COMMON 62944T105 95259 15 SH DFND 1 0 0 15 NVR INC COMMON 62944T105 9163945 1443 SH DFND 2 1443 0 0 NVR Inc COM 62944T105 19052 3 SH SOLE 23 0 0 3 NXP SEMICONDUCTORS N V COMMON N6596X109 3663977 17901 SH OTR 1 11533 0 6368 NXP SEMICONDUCTORS N V COMMON N6596X109 20892302 102073 SH OTR 2 101618 0 455 NXP SEMICONDUCTORS N V COMMON N6596X109 23334 114 SH OTR 24 0 114 0 NXP SEMICONDUCTORS N V COMMON N6596X109 8067462 39415 SH OTR 13 0 39415 0 NXP SEMICONDUCTORS N V COMMON N6596X109 268215663 1310414 SH DFND 5 36311 0 1274103 NXP SEMICONDUCTORS N V COMMON N6596X109 9154518 44726 SH DFND 24 44726 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 49447618 241585 SH DFND 10 190823 0 50762 NXP SEMICONDUCTORS N V COMMON N6596X109 618893986 3023715 SH DFND 2 2960834 0 62881 NXP SEMICONDUCTORS N V COMMON N6596X109 2942275 14375 SH DFND 18 14375 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 4183174537 20437632 SH DFND 4 18885056 25864 1526711 NXP SEMICONDUCTORS N V COMMON N6596X109 19142902 93526 SH DFND 16 93526 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 446389273 2180913 SH DFND 8 1900747 78951 201215 NXP SEMICONDUCTORS N V COMMON N6596X109 44401232 216930 SH DFND 24 216930 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 7926028 38724 SH DFND 1 31121 0 7603 NXP SEMICONDUCTORS N V COMMON N6596X109 18161870 88733 SH DFND 15 86786 0 1947 NXP SEMICONDUCTORS N V COMMON N6596X109 20795488 101600 SH DFND 11 101600 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 17321250 84626 SH DFND 2 84626 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 27677239 135222 SH DFND 5 135222 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 24350575 118969 SH DFND 6 118969 0 0 NXP SEMICONDUCTORS N V OPTION N6596X909 10274936 50200 SH Call DFND 5 50200 0 0 NXP SEMICONDUCTORS N V OPTION N6596X959 3909388 19100 SH Put DFND 5 19100 0 0 NXP Semiconductors NV COM N6596X109 86722 424 SH SOLE 23 48 0 376 NYMOX PHARMACEUTICAL CORP COMMON P73398102 1900 10000 SH DFND 5 10000 0 0 NYMOX PHARMACEUTICAL CORP COMMON P73398102 42 219 SH DFND 6 219 0 0 OAK VY BANCORP OAKDALE CALIF COMMON 671807105 131492 5220 SH DFND 4 0 0 5220 OAK VY BANCORP OAKDALE CALIF COMMON 671807105 2040 81 SH DFND 24 81 0 0 OAK VY BANCORP OAKDALE CALIF COMMON 671807105 8439 335 SH DFND 5 335 0 0 OAKTREE SPECIALTY LENDING CO COMMON 67401P405 1560054 80291 SH DFND 5 33810 0 46481 OATLY GROUP AB ADR 67421J108 139605 68100 SH DFND 5 38100 0 30000 OATLY GROUP AB ADR 67421J108 27351 13342 SH DFND 6 13342 0 0 OBSIDIAN ENERGY LTD COMMON 674482203 4352 613 SH DFND 5 42 0 571 OCCIDENTAL PETE CORP COMMON 674599105 515382 8765 SH OTR 2 5237 0 3528 OCCIDENTAL PETE CORP COMMON 674599105 112073 1906 SH OTR 1 398 0 1508 OCCIDENTAL PETE CORP COMMON 674599105 37103 631 SH OTR 13 0 631 0 OCCIDENTAL PETE CORP COMMON 674599105 910930 15492 SH DFND 8 7601 0 7891 OCCIDENTAL PETE CORP COMMON 674599105 278830 4742 SH DFND 2 2741 0 2001 OCCIDENTAL PETE CORP COMMON 674599105 13740384 233680 SH DFND 2 233545 0 135 OCCIDENTAL PETE CORP COMMON 674599105 41829732 711390 SH DFND 4 214397 0 496993 OCCIDENTAL PETE CORP COMMON 674599105 96550 1642 SH DFND 24 1642 0 0 OCCIDENTAL PETE CORP COMMON 674599105 170226 2895 SH DFND 1 155 0 2740 OCCIDENTAL PETE CORP COMMON 674599105 29151452 495773 SH DFND 5 495773 0 0 OCCIDENTAL PETE CORP COMMON 674599105 14898685 253379 SH DFND 6 253379 0 0 OCCIDENTAL PETE CORP COMMON 674599105 4872580 82867 SH DFND 5 29684 0 53183 OCCIDENTAL PETE CORP COMMON 674599105 32869 559 SH DFND 15 559 0 0 OCCIDENTAL PETE CORP COMMON 674599105 2441376 41520 SH DFND 24 41520 0 0 OCCIDENTAL PETE CORP OPTION 674599905 640920 10900 SH Call DFND 5 10900 0 0 OCCIDENTAL PETE CORP OPTION 674599955 640920 10900 SH Put DFND 5 10900 0 0 OCCIDENTAL PETE CORP WARRANT 674599162 6083 163 PRN OTR 2 163 0 0 OCCIDENTAL PETE CORP WARRANT 674599162 2762 74 PRN DFND 2 1 0 73 OCCIDENTAL PETE CORP WARRANT 674599162 597 16 PRN DFND 2 0 0 16 OCCIDENTAL PETE CORP WARRANT 674599162 1033130 27683 PRN DFND 5 27683 0 0 OCCIDENTAL PETE CORP WARRANT 674599162 126104 3379 PRN DFND 6 3379 0 0 OCCIDENTAL PETE CORP WARRANT 674599162 18138 486 PRN DFND 24 486 0 0 OCCIDENTAL PETE CORP WARRANT 674599162 1008 27 PRN DFND 4 0 0 27 Occidental Petroleum Corp COM 674599105 48170 819 SH SOLE 23 0 0 819 Occidental Petroleum Corp Wt E WT 674599162 2761 74 SH SOLE 23 0 0 74 OCEAN BIOMEDICAL INC COMMON 67644C104 41565 6916 SH DFND 4 0 0 6916 OCEANEERING INTL INC COMMON 675232102 2057 110 SH DFND 6 110 0 0 OCEANEERING INTL INC COMMON 675232102 5585279 298678 SH DFND 4 142883 0 155795 OCEANEERING INTL INC COMMON 675232102 7891 422 SH DFND 5 422 0 0 OCEANEERING INTL INC COMMON 675232102 146421 7830 SH DFND 2 7830 0 0 OCEANFIRST FINL CORP COMMON 675234108 28468621 1822575 SH DFND 4 1471257 0 351318 OCEANFIRST FINL CORP COMMON 675234108 742825 47556 SH DFND 8 47556 0 0 OCEANFIRST FINL CORP COMMON 675234108 2199280 140799 SH DFND 2 140799 0 0 OCEANFIRST FINL CORP COMMON 675234108 1062 68 SH DFND 24 68 0 0 OCEANFIRST FINL CORP COMMON 675234108 589343 37730 SH DFND 5 4454 0 33276 OCEANFIRST FINL CORP COMMON 675234108 7966 510 SH DFND 6 510 0 0 OCEANPAL INC COMMON Y6430L202 3 2 SH DFND 5 0 0 2 OCEANPAL INC COMMON Y6430L202 1243 758 SH DFND 5 758 0 0 OCUGEN INC COMMON 67577C105 109 201 SH DFND 6 201 0 0 OCUGEN INC COMMON 67577C105 1581656 2912274 SH DFND 8 2912274 0 0 OCUGEN INC COMMON 67577C105 69289 127581 SH DFND 5 127581 0 0 OCULAR THERAPEUTIX INC COMMON 67576A100 312232 60510 SH DFND 4 0 0 60510 OCULAR THERAPEUTIX INC COMMON 67576A100 18581 3601 SH DFND 6 3601 0 0 OCWEN FINL CORP COMMON 675746606 149341 4983 SH DFND 4 0 0 4983 OFFERPAD SOLUTIONS INC COMMON 67623L307 337 26 SH DFND 5 26 0 0 OFFERPAD SOLUTIONS INC COMMON 67623L307 2735 211 SH DFND 5 211 0 0 OFFERPAD SOLUTIONS INC COMMON 67623L307 104 8 SH DFND 6 8 0 0 OFFICE PPTYS INCOME TR COMMON 67623C109 731385 94985 SH DFND 4 57384 0 37601 OFFICE PPTYS INCOME TR COMMON 67623C109 251605 32676 SH DFND 2 32552 0 124 OFFICE PPTYS INCOME TR COMMON 67623C109 7594 986 SH DFND 6 986 0 0 OFFICE PPTYS INCOME TR COMMON 67623C109 53530 6952 SH DFND 8 6952 0 0 OFG BANCORP COMMON 67103X102 2661308 102044 SH DFND 2 102044 0 0 OFG BANCORP COMMON 67103X102 1539 59 SH DFND 24 59 0 0 OFG BANCORP COMMON 67103X102 1914481 73408 SH DFND 5 73408 0 0 OFG BANCORP COMMON 67103X102 35227038 1350730 SH DFND 4 1089913 0 260817 OFG BANCORP COMMON 67103X102 441613 16933 SH DFND 8 16933 0 0 OFG BANCORP COMMON 67103X102 2686 103 SH DFND 6 103 0 0 OFS Capital Corp ETF 67103B100 297 30 SH SOLE 23 0 0 30 OGE ENERGY CORP COMMON 670837103 3878 108 SH OTR 1 108 0 0 OGE ENERGY CORP COMMON 670837103 28118 783 SH DFND 2 727 0 56 OGE ENERGY CORP COMMON 670837103 43092 1200 SH DFND 2 0 0 1200 OGE ENERGY CORP COMMON 670837103 84748 2360 SH DFND 5 60 0 2300 OGE ENERGY CORP COMMON 670837103 27178555 756852 SH DFND 4 368169 0 388683 OGE ENERGY CORP COMMON 670837103 1411478 39306 SH DFND 15 39306 0 0 OGE ENERGY CORP COMMON 670837103 464280 12929 SH DFND 5 12929 0 0 OGE ENERGY CORP COMMON 670837103 5126368 142756 SH DFND 8 142756 0 0 OGE ENERGY CORP COMMON 670837103 843095 23478 SH DFND 6 23478 0 0 OGE Energy Corp COM 670837103 5243 146 SH SOLE 23 0 0 146 O-I GLASS INC COMMON 67098H104 26854 1259 SH DFND 5 500 0 759 O-I GLASS INC COMMON 67098H104 12845417 602223 SH DFND 4 306021 0 296202 O-I GLASS INC COMMON 67098H104 1585352 74325 SH DFND 5 74325 0 0 O-I GLASS INC COMMON 67098H104 647152 30340 SH DFND 2 26534 0 3806 O-I Glass Inc COM 67098H104 832 39 SH SOLE 23 0 0 39 OIL DRI CORP AMER COMMON 677864100 226227 3835 SH DFND 4 0 0 3835 Oil Dri Corp America COM 677864100 295 5 SH SOLE 23 0 0 5 OIL STS INTL INC COMMON 678026105 5492467 735270 SH DFND 4 573753 0 161517 OIL STS INTL INC COMMON 678026105 377840 50581 SH DFND 5 50581 0 0 OIL STS INTL INC COMMON 678026105 432961 57960 SH DFND 2 57960 0 0 OIL STS INTL INC COMMON 678026105 2009 269 SH DFND 6 269 0 0 OKTA INC COMMON 679295105 287872 4151 SH OTR 1 829 0 3322 OKTA INC COMMON 679295105 164498 2372 SH OTR 2 674 0 1698 OKTA INC COMMON 679295105 2524063 36396 SH DFND 1 29961 0 6435 OKTA INC COMMON 679295105 20437861 294706 SH DFND 2 293661 0 1045 OKTA INC COMMON 679295105 56606389 816242 SH DFND 4 800274 0 15968 OKTA INC COMMON 679295105 237871 3430 SH DFND 8 3430 0 0 OKTA INC COMMON 679295105 32915660 474631 SH DFND 5 11773 0 462858 OKTA INC COMMON 679295105 319010 4600 SH DFND 24 4600 0 0 OKTA INC COMMON 679295105 5479 79 SH DFND 10 79 0 0 OKTA INC COMMON 679295105 1262794 18209 SH DFND 6 18209 0 0 OKTA INC COMMON 679295105 2954865 42608 SH DFND 5 42608 0 0 OKTA INC COMMON 679295105 758966 10944 SH DFND 2 10944 0 0 OKTA INC OPTION 679295955 721240 10400 SH Put DFND 5 10400 0 0 OKTA INC BOND 679295AD7 881789 972000 PRN DFND 8 64000 0 908000 OKTA INC BOND 679295AD7 681300 751000 PRN DFND 15 751000 0 0 OKTA INC BOND 679295AD7 6773081 7466000 PRN DFND 4 7466000 0 0 OKTA INC BOND 679295AF2 3546551 4125000 PRN DFND 16 4125000 0 0 OKTA INC BOND 679295AF2 1942220 2259000 PRN DFND 5 2259000 0 0 Okta Inc Cl A COM 679295105 4646 67 SH SOLE 23 0 0 67 OLAPLEX HLDGS INC COMMON 679369108 603 162 SH DFND 5 162 0 0 OLAPLEX HLDGS INC COMMON 679369108 1152463 309802 SH DFND 5 309802 0 0 OLAPLEX HLDGS INC COMMON 679369108 513981 138167 SH DFND 4 85448 0 52719 OLD DOMINION FREIGHT LINE IN COMMON 679580100 13681 37 SH OTR 11 0 37 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 1004611 2717 SH OTR 13 0 2717 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 1343302 3633 SH OTR 1 3246 0 387 OLD DOMINION FREIGHT LINE IN COMMON 679580100 7811708 21127 SH OTR 2 21075 0 52 OLD DOMINION FREIGHT LINE IN COMMON 679580100 7893793 21349 SH DFND 24 21349 0 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 1747069 4725 SH DFND 1 3402 0 1323 OLD DOMINION FREIGHT LINE IN COMMON 679580100 622600014 1683840 SH DFND 4 1565337 5180 113323 OLD DOMINION FREIGHT LINE IN COMMON 679580100 24786191 67035 SH DFND 11 67035 0 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 6239531 16875 SH DFND 8 13693 1064 2118 OLD DOMINION FREIGHT LINE IN COMMON 679580100 54771437 148131 SH DFND 2 133606 0 14525 OLD DOMINION FREIGHT LINE IN COMMON 679580100 4811187 13012 SH DFND 16 13012 0 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 74643651 201876 SH DFND 5 687 0 201189 OLD DOMINION FREIGHT LINE IN COMMON 679580100 4384126 11857 SH DFND 24 11857 0 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 1771842 4792 SH DFND 10 4792 0 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 11311762 30593 SH DFND 6 30593 0 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 8664352 23433 SH DFND 5 23433 0 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 10975659 29684 SH DFND 2 29684 0 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 772408 2089 SH DFND 15 2089 0 0 Old Dominion Freight Line Inc COM 679580100 145319 393 SH SOLE 23 20 0 373 OLD NATL BANCORP IND COMMON 680033107 18471 1325 SH OTR 2 1325 0 0 OLD NATL BANCORP IND COMMON 680033107 392620 28165 SH DFND 8 28165 0 0 OLD NATL BANCORP IND COMMON 680033107 2439388 174992 SH DFND 2 167501 0 7491 OLD NATL BANCORP IND COMMON 680033107 49174842 3527607 SH DFND 4 2403606 0 1124001 OLD NATL BANCORP IND COMMON 680033107 584546 41933 SH DFND 5 50 0 41883 OLD NATL BANCORP IND COMMON 680033107 1227668 88068 SH DFND 24 88068 0 0 OLD REP INTL CORP COMMON 680223104 34609 1375 SH OTR 2 1375 0 0 OLD REP INTL CORP COMMON 680223104 27637 1098 SH DFND 5 100 0 998 OLD REP INTL CORP COMMON 680223104 1050294 41728 SH DFND 6 41728 0 0 OLD REP INTL CORP COMMON 680223104 31890 1267 SH DFND 2 1072 0 195 OLD REP INTL CORP COMMON 680223104 208911 8300 SH DFND 5 8300 0 0 OLD REP INTL CORP COMMON 680223104 19062197 757338 SH DFND 4 216271 0 541067 Old Republic Intl Corp COM 680223104 2192 87 SH SOLE 23 0 0 87 OLD SECOND BANCORP INC ILL COMMON 680277100 26120 2000 SH OTR 2 0 0 2000 OLD SECOND BANCORP INC ILL COMMON 680277100 555233 42514 SH DFND 5 0 0 42514 OLD SECOND BANCORP INC ILL COMMON 680277100 1084 83 SH DFND 24 83 0 0 OLD SECOND BANCORP INC ILL COMMON 680277100 11384742 871726 SH DFND 4 700239 0 171487 OLD SECOND BANCORP INC ILL COMMON 680277100 936611 71716 SH DFND 2 71716 0 0 OLD SECOND BANCORP INC ILL COMMON 680277100 9952 762 SH DFND 6 762 0 0 OLD SECOND BANCORP INC ILL COMMON 680277100 101176 7747 SH DFND 5 7747 0 0 OLEMA PHARMACEUTICALS INC COMMON 68062P106 187968 20816 SH DFND 4 0 0 20816 OLEMA PHARMACEUTICALS INC COMMON 68062P106 1382 153 SH DFND 6 153 0 0 OLIN CORP COMMON 680665205 16907 329 SH OTR 1 0 0 329 OLIN CORP COMMON 680665205 16188 315 SH OTR 2 0 0 315 OLIN CORP COMMON 680665205 69325 1349 SH DFND 8 1349 0 0 OLIN CORP COMMON 680665205 3788060 73712 SH DFND 5 12135 0 61577 OLIN CORP COMMON 680665205 17857211 347484 SH DFND 4 111411 0 236073 OLIN CORP COMMON 680665205 9764 190 SH DFND 2 0 0 190 OLIN CORP COMMON 680665205 8222 160 SH DFND 1 100 0 60 OLIN CORP COMMON 680665205 420730 8187 SH DFND 24 8187 0 0 OLIN CORP OPTION 680665905 1120302 21800 SH Call DFND 5 21800 0 0 Olin Corp Par $1 COM 680665205 16808 327 SH SOLE 23 0 0 327 OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 9269 160 SH OTR 1 139 0 21 OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 2201 38 SH DFND 2 0 0 38 OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 7004780 120918 SH DFND 4 9561 0 111357 OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 229519 3962 SH DFND 24 3962 0 0 OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 624138 10774 SH DFND 5 74 0 10700 OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 607975 10495 SH DFND 5 10495 0 0 Ollies Bargain Outlet Holdings COM 681116109 695 12 SH SOLE 23 0 0 12 OLO INC COMMON 68134L109 4465191 691206 SH DFND 4 524742 0 166464 OLO INC COMMON 68134L109 564029 87311 SH DFND 5 87311 0 0 OLO INC COMMON 68134L109 277619 42975 SH DFND 2 42975 0 0 OLO INC COMMON 68134L109 1764 273 SH DFND 6 273 0 0 OLYMPIC STEEL INC COMMON 68162K106 2866500 58500 SH DFND 4 44456 0 14044 OLYMPIC STEEL INC COMMON 68162K106 2695 55 SH DFND 6 55 0 0 OLYMPIC STEEL INC COMMON 68162K106 1327606 27094 SH DFND 5 27094 0 0 OLYMPIC STEEL INC COMMON 68162K106 163366 3334 SH DFND 2 3334 0 0 OMEGA FLEX INC COMMON 682095104 318916 3073 SH DFND 5 3073 0 0 OMEGA FLEX INC COMMON 682095104 458708 4420 SH DFND 4 18 0 4402 OMEGA FLEX INC COMMON 682095104 11001 106 SH DFND 6 106 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 675 22 SH OTR 1 0 0 22 OMEGA HEALTHCARE INVS INC COMMON 681936100 136877 4460 SH DFND 8 4460 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 773357 25199 SH DFND 24 25199 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 3437 112 SH DFND 10 112 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 4847946 157965 SH DFND 2 157931 0 34 OMEGA HEALTHCARE INVS INC COMMON 681936100 23781221 774885 SH DFND 4 319814 0 455071 OMEGA HEALTHCARE INVS INC COMMON 681936100 686689 22375 SH DFND 5 9978 0 12397 OMEGA HEALTHCARE INVS INC COMMON 681936100 3916995 127631 SH DFND 5 127631 0 0 Omega Healthcare Invs Inc RET 681936100 5279 172 SH SOLE 23 72 0 100 OMEGA THERAPEUTICS INC COMMON 68217N105 108763 19422 SH DFND 4 0 0 19422 OMEGA THERAPEUTICS INC COMMON 68217N105 9682 1729 SH DFND 6 1729 0 0 Omega Therapeutics Inc Common COM 68217N105 963 172 SH SOLE 23 0 0 172 OMEROS CORP COMMON 682143102 10717 1970 SH DFND 6 1970 0 0 OMEROS CORP COMMON 682143102 256784 47203 SH DFND 4 0 0 47203 OMNIAB INC COMMON 68218J103 848214 168631 SH DFND 4 89507 0 79124 Omnicell COM 68213N109 2136 29 SH SOLE 23 0 0 29 OMNICELL COM COMMON 68213N109 218211 2962 SH OTR 13 0 2962 0 OMNICELL COM COMMON 68213N109 30720 417 SH OTR 1 417 0 0 OMNICELL COM COMMON 68213N109 728375 9887 SH DFND 2 9762 0 125 OMNICELL COM COMMON 68213N109 14596679 198136 SH DFND 4 65507 0 132629 OMNICELL COM COMMON 68213N109 526077 7141 SH DFND 5 7141 0 0 OMNICELL COM COMMON 68213N109 234492 3183 SH DFND 24 3183 0 0 OMNICELL COM COMMON 68213N109 2978331 40428 SH DFND 5 10 0 40418 OMNICELL COM COMMON 68213N109 9872 134 SH DFND 1 0 0 134 OMNICELL COM COMMON 68213N109 1492186 20255 SH DFND 24 20255 0 0 OMNICOM GROUP INC COMMON 681919106 132259 1390 SH OTR 2 1091 0 299 OMNICOM GROUP INC COMMON 681919106 68889 724 SH OTR 1 80 0 644 OMNICOM GROUP INC COMMON 681919106 55234194 580496 SH DFND 4 421623 0 158873 OMNICOM GROUP INC COMMON 681919106 2550401 26804 SH DFND 24 26804 0 0 OMNICOM GROUP INC COMMON 681919106 17850901 187608 SH DFND 6 187608 0 0 OMNICOM GROUP INC COMMON 681919106 6172856 64875 SH DFND 2 64875 0 0 OMNICOM GROUP INC COMMON 681919106 4629714 48657 SH DFND 15 48657 0 0 OMNICOM GROUP INC COMMON 681919106 6021377 63283 SH DFND 5 63283 0 0 OMNICOM GROUP INC COMMON 681919106 8011630 84200 SH DFND 5 6281 0 77919 OMNICOM GROUP INC COMMON 681919106 372512 3915 SH DFND 2 1877 0 2038 OMNICOM GROUP INC COMMON 681919106 146531 1540 SH DFND 1 179 0 1361 OMNICOM GROUP INC COMMON 681919106 6211011 65276 SH DFND 8 60605 0 4671 OMNICOM GROUP INC COMMON 681919106 152811 1606 SH DFND 10 1606 0 0 Omnicom Group Inc COM 681919106 30547 321 SH SOLE 23 110 0 211 ON HLDG AG COMMON H5919C104 49962 1514 SH DFND 4 0 0 1514 ON HLDG AG COMMON H5919C104 51843 1571 SH DFND 5 370 0 1201 ON HLDG AG OPTION H5919C904 3300 100 SH Call DFND 5 100 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 2081 22 SH OTR 2 6 0 16 ON SEMICONDUCTOR CORP COMMON 682189105 120306 1272 SH OTR 1 529 0 743 ON SEMICONDUCTOR CORP COMMON 682189105 13333226 140973 SH DFND 8 95980 37177 7816 ON SEMICONDUCTOR CORP COMMON 682189105 239477 2532 SH DFND 1 107 0 2425 ON SEMICONDUCTOR CORP COMMON 682189105 6153091 65057 SH DFND 2 63504 0 1553 ON SEMICONDUCTOR CORP COMMON 682189105 401776 4248 SH DFND 16 4248 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 10800185 114191 SH DFND 5 5241 0 108950 ON SEMICONDUCTOR CORP COMMON 682189105 443013 4684 SH DFND 24 4684 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 63680998 673303 SH DFND 5 673303 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 195712963 2069284 SH DFND 4 1492586 0 576698 ON SEMICONDUCTOR CORP COMMON 682189105 44418646 469641 SH DFND 24 469641 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 13284045 140453 SH DFND 2 140453 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 106308 1124 SH DFND 15 1124 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 1184142 12520 SH DFND 10 12520 0 0 ON SEMICONDUCTOR CORP OPTION 682189905 28374 300 SH Call DFND 5 300 0 0 ON SEMICONDUCTOR CORP OPTION 682189955 671518 7100 SH Put DFND 5 7100 0 0 ON SEMICONDUCTOR CORP BOND 682189AP0 264408 58000 PRN DFND 5 58000 0 0 ON SEMICONDUCTOR CORP BOND 682189AP0 309996 68000 PRN DFND 16 68000 0 0 ON SEMICONDUCTOR CORP BOND 682189AS4 14703203 7993000 PRN OTR 4 0 7993000 0 ON SEMICONDUCTOR CORP BOND 682189AS4 47998334 26093000 PRN DFND 4 18100000 0 7993000 ON SEMICONDUCTOR CORP BOND 682189AS4 4297095 2336000 PRN DFND 8 830000 1506000 0 ON SEMICONDUCTOR CORP BOND 682189AS4 1626127 884000 PRN DFND 16 884000 0 0 On Semiconductor Corp COM 682189105 77177 816 SH SOLE 23 0 0 816 ON24 INC COMMON 68339B104 441290 54346 SH DFND 2 54346 0 0 ON24 INC COMMON 68339B104 5102795 628423 SH DFND 4 498961 0 129462 ON24 INC COMMON 68339B104 378636 46630 SH DFND 5 46630 0 0 ONCOCYTE CORP COMMON 68235C107 714 3104 SH DFND 6 3104 0 0 ONCTERNAL THERAPEUTICS INC COMMON 68236P107 9 27 SH DFND 6 27 0 0 ONDAS HLDGS INC COMMON 68236H204 50 58 SH DFND 6 58 0 0 ONE GAS INC COMMON 68235P108 2458 32 SH OTR 1 27 0 5 ONE GAS INC COMMON 68235P108 1254999 16339 SH DFND 15 16339 0 0 ONE GAS INC COMMON 68235P108 38515069 501433 SH DFND 4 322334 0 179099 ONE GAS INC COMMON 68235P108 4568505 59478 SH DFND 8 59478 0 0 ONE GAS INC COMMON 68235P108 699355 9105 SH DFND 5 9105 0 0 ONE GAS INC COMMON 68235P108 675698 8797 SH DFND 24 8797 0 0 ONE GAS INC COMMON 68235P108 1536 20 SH DFND 5 0 0 20 ONE GAS INC COMMON 68235P108 1166283 15184 SH DFND 2 15147 0 37 ONE GAS INC COMMON 68235P108 573003 7460 SH DFND 6 7460 0 0 ONE LIBERTY PPTYS INC COMMON 682406103 4409 217 SH OTR 1 217 0 0 ONE LIBERTY PPTYS INC COMMON 682406103 534782 26318 SH DFND 4 13623 0 12695 ONE LIBERTY PPTYS INC COMMON 682406103 231831 11409 SH DFND 2 11409 0 0 ONE LIBERTY PPTYS INC COMMON 682406103 8494 418 SH DFND 6 418 0 0 ONE LIBERTY PPTYS INC COMMON 682406103 144516 7112 SH DFND 5 7112 0 0 ONECONNECT FINL TECHNOLOGY C ADR 68248T204 7986 2420 SH DFND 24 2420 0 0 ONECONNECT FINL TECHNOLOGY C ADR 68248T204 99 30 SH DFND 5 30 0 0 ONEMAIN HLDGS INC COMMON 68268W103 6832854 156394 SH DFND 4 58383 0 98011 ONEMAIN HLDGS INC COMMON 68268W103 24991 572 SH DFND 2 572 0 0 ONEMAIN HLDGS INC COMMON 68268W103 3452 79 SH DFND 5 0 0 79 ONEMAIN HLDGS INC COMMON 68268W103 728706 16679 SH DFND 6 16679 0 0 ONEMAIN HLDGS INC COMMON 68268W103 1597525 36565 SH DFND 5 36565 0 0 Onemain Holdings Inc COM 68268W103 6510 149 SH SOLE 23 0 0 149 Oneok Inc COM 682680103 40612 658 SH SOLE 23 0 0 658 ONEOK INC NEW COMMON 682680103 71101 1152 SH OTR 1 0 0 1152 ONEOK INC NEW COMMON 682680103 770389 12482 SH OTR 2 3811 0 8671 ONEOK INC NEW COMMON 682680103 50572072 819379 SH DFND 4 553340 0 266039 ONEOK INC NEW COMMON 682680103 6169099 99953 SH DFND 24 99953 0 0 ONEOK INC NEW COMMON 682680103 8984087 145562 SH DFND 5 103335 0 42227 ONEOK INC NEW COMMON 682680103 8974397 145405 SH DFND 2 145405 0 0 ONEOK INC NEW COMMON 682680103 5614422 90966 SH DFND 8 90966 0 0 ONEOK INC NEW COMMON 682680103 5597572 90693 SH DFND 15 90693 0 0 ONEOK INC NEW COMMON 682680103 111590 1808 SH DFND 1 318 0 1490 ONEOK INC NEW COMMON 682680103 90049 1459 SH DFND 2 90 0 1369 ONESPAN INC COMMON 68287N100 1425 96 SH OTR 1 0 0 96 ONESPAN INC COMMON 68287N100 87289 5882 SH DFND 6 5882 0 0 ONESPAN INC COMMON 68287N100 203738 13729 SH DFND 5 13729 0 0 ONESPAN INC COMMON 68287N100 8537081 575275 SH DFND 4 544022 0 31253 ONESPAWORLD HOLDINGS LIMITED COMMON P73684113 6147 508 SH OTR 1 508 0 0 ONESPAWORLD HOLDINGS LIMITED COMMON P73684113 121 10 SH DFND 5 10 0 0 ONESPAWORLD HOLDINGS LIMITED COMMON P73684113 1159386 95817 SH DFND 4 356 0 95461 ONESPAWORLD HOLDINGS LIMITED COMMON P73684113 7272 601 SH DFND 6 601 0 0 ONEWATER MARINE INC COMMON 68280L101 324384 8951 SH DFND 4 0 0 8951 ONEWATER MARINE INC COMMON 68280L101 591292 16316 SH DFND 5 16316 0 0 ONTO INNOVATION INC COMMON 683344105 664228 5703 SH DFND 24 5703 0 0 ONTO INNOVATION INC COMMON 683344105 905554 7775 SH DFND 5 320 0 7455 ONTO INNOVATION INC COMMON 683344105 426280 3660 SH DFND 8 3660 0 0 ONTO INNOVATION INC COMMON 683344105 13759067 118134 SH DFND 4 36881 0 81253 ONTO INNOVATION INC COMMON 683344105 328911 2824 SH DFND 5 2824 0 0 ONTO INNOVATION INC COMMON 683344105 232358 1995 SH DFND 2 1995 0 0 ONTRAK INC COMMON 683373104 48 102 SH DFND 5 100 0 2 ONTRAK INC COMMON 683373104 38 81 SH DFND 6 81 0 0 ONTRAK INC COMMON 683373104 81 172 SH DFND 5 172 0 0 OOMA INC COMMON 683416101 3832 256 SH OTR 1 256 0 0 OOMA INC COMMON 683416101 5263826 351625 SH DFND 4 286550 0 65075 OOMA INC COMMON 683416101 346361 23137 SH DFND 2 23137 0 0 OOMA INC COMMON 683416101 68787 4595 SH DFND 5 4595 0 0 OP BANCORP COMMON 67109R109 978 116 SH DFND 5 116 0 0 OP BANCORP COMMON 67109R109 733 87 SH DFND 6 87 0 0 OPAL FUELS INC COMMON 68347P103 665149 89162 SH DFND 5 89162 0 0 OPEN LENDING CORP COMMON 68373J104 1377 131 SH OTR 1 0 0 131 OPEN LENDING CORP COMMON 68373J104 166132 15807 SH DFND 5 15807 0 0 OPEN LENDING CORP COMMON 68373J104 1566 149 SH DFND 2 0 0 149 OPEN LENDING CORP COMMON 68373J104 3773 359 SH DFND 6 359 0 0 OPEN LENDING CORP COMMON 68373J104 1465882 139475 SH DFND 4 596 0 138879 OPEN TEXT CORP COMMON 683715106 3781 91 SH DFND 5 91 0 0 OPEN TEXT CORP COMMON 683715106 2189602 52698 SH DFND 8 34162 15070 3466 OPEN TEXT CORP COMMON 683715106 74832 1801 SH DFND 16 1801 0 0 OPEN TEXT CORP COMMON 683715106 372953 8976 SH DFND 6 8976 0 0 OPEN TEXT CORP COMMON 683715106 37530411 903259 SH DFND 4 893478 0 9781 OPEN TEXT CORP COMMON 683715106 129885 3126 SH DFND 10 3126 0 0 Open Text Corp COM 683715106 4986 120 SH SOLE 23 0 0 120 OPENDOOR TECHNOLOGIES INC COMMON 683712103 4363139 1085358 SH DFND 4 341714 0 743644 OPENDOOR TECHNOLOGIES INC COMMON 683712103 438731 109137 SH DFND 5 109137 0 0 OPENDOOR TECHNOLOGIES INC COMMON 683712103 12060 3000 SH DFND 5 3000 0 0 OPENDOOR TECHNOLOGIES INC COMMON 683712103 53144 13220 SH DFND 24 13220 0 0 OPENLANE INC COMMON 48238T109 41855 2750 SH DFND 2 2303 0 447 OPENLANE INC COMMON 48238T109 10958 720 SH DFND 24 720 0 0 OPENLANE INC COMMON 48238T109 9436 620 SH DFND 1 0 0 620 OPENLANE INC COMMON 48238T109 2821103 185355 SH DFND 4 34192 0 151163 OPENLANE INC COMMON 48238T109 343592 22575 SH DFND 5 40 0 22535 OPENLANE INC COMMON 48238T109 1310381 86096 SH DFND 5 86096 0 0 OPENLANE INC COMMON 48238T109 791 52 SH DFND 6 52 0 0 OPERA LTD ADR 68373M107 3974 200 SH DFND 24 200 0 0 OPERA LTD ADR 68373M107 99350 5000 SH DFND 5 5000 0 0 OPKO HEALTH INC COMMON 68375N103 3673498 1692856 SH DFND 4 969718 0 723138 OPKO HEALTH INC COMMON 68375N103 171044 78822 SH DFND 2 78822 0 0 OPKO HEALTH INC COMMON 68375N103 1352353 623204 SH DFND 6 623204 0 0 OPKO HEALTH INC COMMON 68375N103 302 139 SH DFND 24 139 0 0 OPKO HEALTH INC OPTION 68375N903 303800 140000 SH Call DFND 5 140000 0 0 OPORTUN FINL CORP COMMON 68376D104 1433 240 SH DFND 6 240 0 0 OPPENHEIMER HLDGS INC COMMON 683797104 121 3 SH DFND 4 0 0 3 OPPENHEIMER HLDGS INC COMMON 683797104 82048 2042 SH DFND 5 2042 0 0 OPPENHEIMER HLDGS INC COMMON 683797104 80 2 SH DFND 6 2 0 0 OPPFI INC COMMON 68386H103 17491 8574 SH DFND 4 0 0 8574 OPPFI INC COMMON 68386H103 757 371 SH DFND 5 371 0 0 OPTIMIZERX CORP COMMON 68401U204 1806370 126408 SH DFND 4 97546 0 28862 OPTIMIZERX CORP COMMON 68401U204 1472 103 SH DFND 6 103 0 0 OPTIMIZERX CORP COMMON 68401U204 114491 8012 SH DFND 2 8012 0 0 OPTINOSE INC COMMON 68404V100 71470 58106 SH DFND 4 0 0 58106 OPTINOSE INC COMMON 68404V100 4958 4031 SH DFND 5 4031 0 0 OPTINOSE INC COMMON 68404V100 3472 2823 SH DFND 6 2823 0 0 OPTION CARE HEALTH INC COMMON 68404L201 27682325 852026 SH DFND 4 360953 0 491073 OPTION CARE HEALTH INC COMMON 68404L201 569355 17524 SH DFND 5 14843 0 2681 OPTION CARE HEALTH INC COMMON 68404L201 691485 21283 SH DFND 2 21283 0 0 OPTION CARE HEALTH INC COMMON 68404L201 78268 2409 SH DFND 16 2409 0 0 OPTION CARE HEALTH INC COMMON 68404L201 997930 30715 SH DFND 24 30715 0 0 Opus Small Cap Value Plus ETF ETF 26922A446 65531 2051 SH SOLE 23 0 0 2051 ORACLE CORP COMMON 68389X105 4913415 41258 SH OTR 13 0 41258 0 ORACLE CORP COMMON 68389X105 6849819 57518 SH OTR 2 55787 501 1230 ORACLE CORP COMMON 68389X105 5393943 45293 SH OTR 1 30652 0 14641 ORACLE CORP COMMON 68389X105 1905 16 SH OTR 4 0 16 0 ORACLE CORP COMMON 68389X105 9853626 82741 SH DFND 24 82741 0 0 ORACLE CORP COMMON 68389X105 7641291 64164 SH DFND 10 19046 0 45118 ORACLE CORP COMMON 68389X105 3111314977 26125745 SH DFND 4 23744550 24568 2356626 ORACLE CORP COMMON 68389X105 10633189 89287 SH DFND 1 67738 0 21549 ORACLE CORP COMMON 68389X105 11271511 94647 SH DFND 16 94647 0 0 ORACLE CORP COMMON 68389X105 20058924 168435 SH DFND 6 168435 0 0 ORACLE CORP COMMON 68389X105 327276112 2748141 SH DFND 2 2663695 0 84446 ORACLE CORP COMMON 68389X105 149746029 1257419 SH DFND 8 873877 68646 314896 ORACLE CORP COMMON 68389X105 304465613 2556601 SH DFND 5 229187 0 2327414 ORACLE CORP COMMON 68389X105 8220783 69030 SH DFND 15 69030 0 0 ORACLE CORP COMMON 68389X105 22301151 187263 SH DFND 24 187263 0 0 ORACLE CORP COMMON 68389X105 60266685 506060 SH DFND 2 506060 0 0 ORACLE CORP OPTION 68389X905 84494355 709500 SH Call DFND 5 709500 0 0 ORACLE CORP OPTION 68389X955 17780137 149300 SH Put DFND 5 149300 0 0 Oracle Corp COM 68389X105 1051204 8827 SH SOLE 23 567 0 8260 ORAMED PHARMACEUTICALS INC COMMON 68403P203 64404 17990 SH DFND 5 17990 0 0 ORAMED PHARMACEUTICALS INC COMMON 68403P203 128382 35861 SH DFND 6 35861 0 0 ORANGE ADR 684060106 5995 515 SH OTR 1 0 0 515 ORANGE ADR 684060106 12967 1114 SH DFND 1 213 0 901 ORANGE ADR 684060106 5157 443 SH DFND 2 0 0 443 ORANGE ADR 684060106 236199 20292 SH DFND 5 17333 0 2959 ORANGE ADR 684060106 6402 550 SH DFND 4 0 0 550 ORANGE CNTY BANCORP INC COMMON 68417L107 146557 3961 SH DFND 4 0 0 3961 ORANGE CNTY BANCORP INC COMMON 68417L107 9361 253 SH DFND 5 253 0 0 Orange Sp ADR ADR 684060106 1455 125 SH SOLE 23 0 0 125 ORASURE TECHNOLOGIES INC COMMON 68554V108 2831 565 SH DFND 6 565 0 0 ORASURE TECHNOLOGIES INC COMMON 68554V108 711230 141962 SH DFND 4 83728 0 58234 ORASURE TECHNOLOGIES INC COMMON 68554V108 136517 27249 SH DFND 5 27249 0 0 ORASURE TECHNOLOGIES INC COMMON 68554V108 1002 200 SH DFND 5 200 0 0 ORBITAL INFRASTRUCTURE GRP I COMMON 68559A208 19 9 SH DFND 5 9 0 0 ORCHARD THERAPEUTICS PLC ADR 68570P200 111102 21407 SH DFND 5 12702 0 8705 ORCHARD THERAPEUTICS PLC ADR 68570P200 10 2 SH DFND 6 2 0 0 ORCHARD THERAPEUTICS PLC ADR 68570P200 62332 12010 SH DFND 5 12010 0 0 ORCHESTRA BIOMED HLDGS INC COMMON 68572M106 23828 3404 SH DFND 4 0 0 3404 ORCHID IS CAP INC COMMON 68571X301 315996 30531 SH DFND 4 0 0 30531 ORCHID IS CAP INC COMMON 68571X301 2701 261 SH DFND 6 261 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 210166 220 SH OTR 1 91 0 129 OREILLY AUTOMOTIVE INC COMMON 67103H107 863591 904 SH OTR 2 846 0 58 OREILLY AUTOMOTIVE INC COMMON 67103H107 15285 16 SH OTR 11 0 16 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 5732 6 SH DFND 24 6 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 9747881 10204 SH DFND 10 10204 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 19528243 20442 SH DFND 5 6743 0 13699 OREILLY AUTOMOTIVE INC COMMON 67103H107 34604787 36224 SH DFND 2 31761 0 4463 OREILLY AUTOMOTIVE INC COMMON 67103H107 603750 632 SH DFND 16 632 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 26397805 27633 SH DFND 5 27633 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 10904750 11415 SH DFND 6 11415 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 31137048 32594 SH DFND 8 25509 5502 1583 OREILLY AUTOMOTIVE INC COMMON 67103H107 1178840 1234 SH DFND 1 915 0 319 OREILLY AUTOMOTIVE INC COMMON 67103H107 504443672 528047 SH DFND 4 443277 0 84770 OREILLY AUTOMOTIVE INC COMMON 67103H107 1039366 1088 SH DFND 15 1088 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 18781198 19660 SH DFND 2 19660 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 286590 300 SH DFND 24 300 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 14421209 15096 SH DFND 11 15096 0 0 Oreilly Automotive Inc COM 67103H107 91709 96 SH SOLE 23 1 0 95 ORGANIGRAM HLDGS INC COMMON 68620P101 153406 18372 SH DFND 5 18372 0 0 ORGANOGENESIS HLDGS INC COMMON 68621F102 180824 54465 SH DFND 4 0 0 54465 ORGANOGENESIS HLDGS INC COMMON 68621F102 4064 1224 SH DFND 6 1224 0 0 ORGANON & CO COMMON 68622V106 130395 6266 SH OTR 2 4004 0 2262 ORGANON & CO COMMON 68622V106 37562 1805 SH OTR 1 300 0 1505 ORGANON & CO COMMON 68622V106 7089967 340700 SH OTR 11 0 0 340700 ORGANON & CO COMMON 68622V106 4375282 210249 SH DFND 5 8312 0 201937 ORGANON & CO COMMON 68622V106 484270 23271 SH DFND 24 23271 0 0 ORGANON & CO COMMON 68622V106 453949 21814 SH DFND 6 21814 0 0 ORGANON & CO COMMON 68622V106 65905 3167 SH DFND 1 293 0 2874 ORGANON & CO COMMON 68622V106 7656733 367935 SH DFND 4 68097 0 299837 ORGANON & CO COMMON 68622V106 7127904 342523 SH DFND 5 342523 0 0 ORGANON & CO COMMON 68622V106 40559 1949 SH DFND 2 735 0 1214 ORGANON & CO COMMON 68622V106 14921 717 SH DFND 15 717 0 0 ORGANON & CO COMMON 68622V106 1346657 64712 SH DFND 2 64587 0 125 ORGANON & CO COMMON 68622V106 1478 71 SH DFND 8 71 0 0 Organon & Co Common Stock COM 68622V106 13466 647 SH SOLE 23 88 0 559 ORGANOVO HLDGS INC COMMON 68620A203 68 40 SH DFND 5 0 0 40 ORGENESIS INC COMMON 68619K204 132 95 SH DFND 6 95 0 0 ORIC PHARMACEUTICALS INC COMMON 68622P109 5898 760 SH DFND 6 760 0 0 ORIC PHARMACEUTICALS INC COMMON 68622P109 234849 30264 SH DFND 4 0 0 30264 ORIGIN BANCORP INC COMMON 68621T102 1197081 40856 SH DFND 4 173 0 40683 ORIGIN BANCORP INC COMMON 68621T102 883981 30170 SH DFND 5 0 0 30170 ORIGIN BANCORP INC COMMON 68621T102 92588 3160 SH DFND 5 3160 0 0 ORIGIN BANCORP INC COMMON 68621T102 2461 84 SH DFND 6 84 0 0 ORIGIN MATERIALS INC COMMON 68622D106 352792 82815 SH DFND 4 0 0 82815 ORIGIN MATERIALS INC COMMON 68622D106 4716 1107 SH DFND 6 1107 0 0 ORIGIN MATERIALS INC WARRANT 68622D114 17771 24018 PRN DFND 4 24018 0 0 ORION OFFICE REIT INC COMMON 68629Y103 597272 90358 SH DFND 4 45717 0 44641 ORION OFFICE REIT INC COMMON 68629Y103 238403 36067 SH DFND 2 36067 0 0 ORION OFFICE REIT INC COMMON 68629Y103 2856 432 SH DFND 5 417 0 15 ORION OFFICE REIT INC COMMON 68629Y103 3761 569 SH DFND 6 569 0 0 ORION OFFICE REIT INC COMMON 68629Y103 246540 37298 SH DFND 5 37298 0 0 ORION S.A. COMMON L72967109 12377159 583278 SH DFND 4 470599 0 112679 ORION S.A. COMMON L72967109 892110 42041 SH DFND 6 42041 0 0 ORION S.A. COMMON L72967109 729353 34371 SH DFND 2 34371 0 0 ORION S.A. COMMON L72967109 2799724 131938 SH DFND 5 131938 0 0 ORIX CORP ADR 686330101 20978 230 SH OTR 1 0 0 230 ORIX CORP ADR 686330101 1642 18 SH OTR 2 18 0 0 ORIX CORP ADR 686330101 128697 1411 SH DFND 5 67 0 1344 ORIX CORP ADR 686330101 1186 13 SH DFND 4 0 0 13 ORIX CORP ADR 686330101 22438 246 SH DFND 1 68 0 178 ORIX CORP ADR 686330101 27363 300 SH DFND 5 300 0 0 ORIX CORP ADR 686330101 22803 250 SH DFND 2 0 0 250 ORIX Corp Sp ADR ADR 686330101 10033 110 SH SOLE 23 0 0 110 ORMAT TECHNOLOGIES INC COMMON 686688102 278150 3457 SH DFND 5 2433 0 1024 ORMAT TECHNOLOGIES INC COMMON 686688102 11404964 141747 SH DFND 4 11631 0 130116 ORMAT TECHNOLOGIES INC COMMON 686688102 23878516 296775 SH DFND 6 296775 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 966 12 SH DFND 2 0 0 12 Ormat Technologies Inc COM 686688102 724 9 SH SOLE 23 0 0 9 ORRSTOWN FINL SVCS INC COMMON 687380105 982682 51315 SH DFND 4 34819 0 16496 ORRSTOWN FINL SVCS INC COMMON 687380105 1398 73 SH DFND 6 73 0 0 ORRSTOWN FINL SVCS INC COMMON 687380105 15990 835 SH DFND 5 835 0 0 ORRSTOWN FINL SVCS INC COMMON 687380105 57 3 SH DFND 24 3 0 0 ORRSTOWN FINL SVCS INC COMMON 687380105 66278 3461 SH DFND 2 3461 0 0 ORTHOFIX MED INC COMMON 68752M108 11450 634 SH OTR 1 609 0 25 ORTHOFIX MED INC COMMON 68752M108 727475 40281 SH DFND 4 12828 0 27453 ORTHOFIX MED INC COMMON 68752M108 1246 69 SH DFND 2 0 0 69 ORTHOFIX MED INC COMMON 68752M108 7567 419 SH DFND 6 419 0 0 ORTHOPEDIATRICS CORP COMMON 68752L100 985836 22482 SH DFND 4 97 0 22385 ORTHOPEDIATRICS CORP COMMON 68752L100 5964 136 SH DFND 6 136 0 0 ORTHOPEDIATRICS CORP COMMON 68752L100 1517648 34610 SH DFND 5 0 0 34610 OSCAR HEALTH INC COMMON 687793109 1536349 190614 SH DFND 4 672 0 189942 OSCAR HEALTH INC COMMON 687793109 561226 69631 SH DFND 6 69631 0 0 OSCAR HEALTH INC COMMON 687793109 1278123 158576 SH DFND 5 158576 0 0 OSHKOSH CORP COMMON 688239201 67454 779 SH OTR 1 0 0 779 OSHKOSH CORP COMMON 688239201 1171822 13533 SH OTR 13 0 13533 0 OSHKOSH CORP COMMON 688239201 2699790 31179 SH DFND 24 31179 0 0 OSHKOSH CORP COMMON 688239201 15593993 180090 SH DFND 4 64426 0 115664 OSHKOSH CORP COMMON 688239201 10923675 126154 SH DFND 2 126142 0 12 OSHKOSH CORP COMMON 688239201 18940264 218735 SH DFND 5 127 0 218608 OSHKOSH CORP COMMON 688239201 134647 1555 SH DFND 1 0 0 1555 Oshkosh Corp COM 688239201 2858 33 SH SOLE 23 0 0 33 OSI SYSTEMS INC COMMON 671044105 1822241 15465 SH DFND 2 15439 0 26 OSI SYSTEMS INC COMMON 671044105 25931791 220078 SH DFND 4 168141 0 51937 OSI SYSTEMS INC COMMON 671044105 167908 1425 SH DFND 5 0 0 1425 OSI SYSTEMS INC COMMON 671044105 4242 36 SH DFND 1 0 0 36 OSISKO GOLD ROYALTIES LTD COMMON 68827L101 2880645 187420 SH DFND 5 187420 0 0 OTIS WORLDWIDE CORP COMMON 68902V107 4361 49 SH OTR 4 0 49 0 OTIS WORLDWIDE CORP COMMON 68902V107 468816 5267 SH OTR 1 4540 0 727 OTIS WORLDWIDE CORP COMMON 68902V107 6329590 71111 SH OTR 2 70837 0 274 OTIS WORLDWIDE CORP COMMON 68902V107 12078568 135699 SH DFND 2 110584 0 25115 OTIS WORLDWIDE CORP COMMON 68902V107 99780 1121 SH DFND 1 905 0 216 OTIS WORLDWIDE CORP COMMON 68902V107 355728248 3996497 SH DFND 4 3383260 0 613237 OTIS WORLDWIDE CORP COMMON 68902V107 21875454 245764 SH DFND 8 162765 60998 22001 OTIS WORLDWIDE CORP COMMON 68902V107 25118533 282199 SH DFND 5 282199 0 0 OTIS WORLDWIDE CORP COMMON 68902V107 1602 18 SH DFND 11 0 0 18 OTIS WORLDWIDE CORP COMMON 68902V107 2258985 25379 SH DFND 15 25379 0 0 OTIS WORLDWIDE CORP COMMON 68902V107 12139095 136379 SH DFND 2 134379 0 2000 OTIS WORLDWIDE CORP COMMON 68902V107 8186606 91974 SH DFND 5 10925 0 81049 OTIS WORLDWIDE CORP COMMON 68902V107 1278629 14365 SH DFND 10 14365 0 0 OTIS WORLDWIDE CORP COMMON 68902V107 7486542 84109 SH DFND 6 84109 0 0 OTIS WORLDWIDE CORP COMMON 68902V107 616216 6923 SH DFND 16 6923 0 0 Otis Worldwide Corp COM 68902V107 121536 1365 SH SOLE 23 182 0 1183 OTTER TAIL CORP COMMON 689648103 6318853 80026 SH DFND 4 16110 0 63916 OTTER TAIL CORP COMMON 689648103 1658 21 SH DFND 2 0 0 21 OTTER TAIL CORP COMMON 689648103 536770 6798 SH DFND 6 6798 0 0 OUSTER INC COMMON 68989M202 2292 464 SH DFND 6 464 0 0 OUTBRAIN INC COMMON 69002R103 29505 5997 SH DFND 5 5997 0 0 OUTBRAIN INC COMMON 69002R103 389 79 SH DFND 6 79 0 0 OUTBRAIN INC COMMON 69002R103 156599 31829 SH DFND 4 0 0 31829 OUTFRONT MEDIA INC COMMON 69007J106 1932004 122901 SH DFND 2 122901 0 0 OUTFRONT MEDIA INC COMMON 69007J106 89067083 5665845 SH DFND 4 5209679 0 456166 OUTFRONT MEDIA INC COMMON 69007J106 515443 32789 SH DFND 5 9404 0 23385 OUTFRONT MEDIA INC COMMON 69007J106 239526 15237 SH DFND 24 15237 0 0 OUTFRONT MEDIA INC COMMON 69007J106 3473586 220966 SH DFND 8 220966 0 0 OUTFRONT MEDIA INC COMMON 69007J106 4496973 286067 SH DFND 5 286067 0 0 OUTFRONT MEDIA INC COMMON 69007J106 512896 32627 SH DFND 6 32627 0 0 OUTLOOK THERAPEUTICS INC COMMON 69012T206 209266 120268 SH DFND 4 0 0 120268 OUTLOOK THERAPEUTICS INC COMMON 69012T206 426 245 SH DFND 6 245 0 0 OUTSET MED INC COMMON 690145107 159826 7308 SH OTR 13 0 7308 0 OUTSET MED INC COMMON 690145107 171767 7854 SH DFND 24 7854 0 0 OUTSET MED INC COMMON 690145107 7130 326 SH DFND 1 0 0 326 OUTSET MED INC COMMON 690145107 2578889 117919 SH DFND 2 117817 0 102 OUTSET MED INC COMMON 690145107 57989027 2651533 SH DFND 4 2209618 0 441915 OUTSET MED INC COMMON 690145107 1513885 69222 SH DFND 5 0 0 69222 OUTSET MED INC COMMON 690145107 41568725 1900719 SH DFND 8 1900719 0 0 OUTSET MED INC COMMON 690145107 2293529 104871 SH DFND 6 104871 0 0 Overlay Shares Foreign Equity ETF 53656F870 1118081 48600 SH SOLE 23 0 0 48600 Overlay Shares Hedged Large Ca ETF 53656F581 201941 7256 SH SOLE 23 0 0 7256 Overlay Shares Large Cap Equit ETF 53656F805 5642856 157206 SH SOLE 23 52081 0 105125 Overlay Shares Small Cap Equit ETF 53656F888 134684 4369 SH SOLE 23 0 0 4369 OVERSEAS SHIPHOLDING GROUP I COMMON 69036R863 186637 44757 SH DFND 4 0 0 44757 Overseas Shipholding Group Inc COM 69036R863 588 141 SH SOLE 23 0 0 141 OVERSTOCK COM INC DEL COMMON 690370101 892939 27416 SH DFND 5 23063 0 4353 OVERSTOCK COM INC DEL COMMON 690370101 2057089 63159 SH DFND 4 273 0 62886 OVERSTOCK COM INC DEL COMMON 690370101 879 27 SH DFND 2 0 0 27 OVERSTOCK COM INC DEL COMMON 690370101 3208308 98505 SH DFND 24 98505 0 0 OVID THERAPEUTICS INC COMMON 690469101 151644 46233 SH DFND 4 0 0 46233 OVID THERAPEUTICS INC COMMON 690469101 4638 1414 SH DFND 6 1414 0 0 OVINTIV INC COMMON 69047Q102 3731 98 SH OTR 1 0 0 98 OVINTIV INC COMMON 69047Q102 14200 373 SH OTR 2 373 0 0 OVINTIV INC COMMON 69047Q102 2077442 54569 SH DFND 2 42257 0 12312 OVINTIV INC COMMON 69047Q102 39689384 1042537 SH DFND 4 477258 0 565279 OVINTIV INC COMMON 69047Q102 42372 1113 SH DFND 16 1113 0 0 OVINTIV INC COMMON 69047Q102 4996193 131237 SH DFND 6 131237 0 0 OVINTIV INC COMMON 69047Q102 513983 13501 SH DFND 8 13501 0 0 OVINTIV INC COMMON 69047Q102 2885059 75783 SH DFND 5 19590 0 56193 OVINTIV INC COMMON 69047Q102 655946 17230 SH DFND 2 17230 0 0 OVINTIV INC COMMON 69047Q102 218065 5728 SH DFND 24 5728 0 0 OVINTIV INC OPTION 69047Q902 125631 3300 SH Call DFND 5 3300 0 0 OVINTIV INC OPTION 69047Q952 532980 14000 SH Put DFND 5 14000 0 0 Ovintiv Inc COM 69047Q102 256 7 SH SOLE 23 0 0 7 OWENS & MINOR INC NEW COMMON 690732102 2962833 155611 SH DFND 4 33253 0 122358 Owens Corning COM 690742101 18140 139 SH SOLE 23 0 0 139 OWENS CORNING NEW COMMON 690742101 19314 148 SH OTR 1 148 0 0 OWENS CORNING NEW COMMON 690742101 33017 253 SH DFND 2 253 0 0 OWENS CORNING NEW COMMON 690742101 3048089 23357 SH DFND 8 16016 4734 2607 OWENS CORNING NEW COMMON 690742101 130109 997 SH DFND 10 997 0 0 OWENS CORNING NEW COMMON 690742101 343607 2633 SH DFND 24 2633 0 0 OWENS CORNING NEW COMMON 690742101 27126644 207867 SH DFND 4 57499 0 150368 OWENS CORNING NEW COMMON 690742101 185049 1418 SH DFND 5 317 0 1101 OWENS CORNING NEW COMMON 690742101 840029 6437 SH DFND 2 6437 0 0 OWENS CORNING NEW COMMON 690742101 68904 528 SH DFND 16 528 0 0 OWENS CORNING NEW COMMON 690742101 4216064 32307 SH DFND 6 32307 0 0 OWENS CORNING NEW COMMON 690742101 3486699 26718 SH DFND 5 26718 0 0 OWL ROCK CAPITAL CORPORATION COMMON 69121K104 3913970 291652 SH DFND 5 271912 0 19740 OWL ROCK CAPITAL CORPORATION COMMON 69121K104 553937 41277 SH DFND 24 41277 0 0 OWL ROCK CAPITAL CORPORATION COMMON 69121K104 825156 61487 SH DFND 5 61487 0 0 OWLET INC COMMON 69120X107 155 456 SH DFND 5 456 0 0 OXFORD INDS INC COMMON 691497309 284827 2894 SH DFND 5 0 0 2894 OXFORD INDS INC COMMON 691497309 1673 17 SH DFND 6 17 0 0 OXFORD INDS INC COMMON 691497309 37695 383 SH DFND 5 383 0 0 OXFORD INDS INC COMMON 691497309 6952192 70638 SH DFND 4 49824 0 20814 OXFORD INDS INC COMMON 691497309 5512 56 SH DFND 1 0 0 56 OXFORD INDS INC COMMON 691497309 44781 455 SH DFND 2 0 0 455 OXFORD SQUARE CAP CORP COMMON 69181V107 1534 579 SH DFND 5 579 0 0 P A M TRANSN SVCS INC COMMON 693149106 80 3 SH DFND 6 3 0 0 P A M TRANSN SVCS INC COMMON 693149106 79855 2983 SH DFND 5 2983 0 0 P A M TRANSN SVCS INC COMMON 693149106 129299 4830 SH DFND 4 0 0 4830 P T TELEKOMUNIKASI INDONESIA ADR 715684106 4027 151 SH OTR 1 0 0 151 P T TELEKOMUNIKASI INDONESIA ADR 715684106 964547 36166 SH DFND 4 36089 0 77 P T TELEKOMUNIKASI INDONESIA ADR 715684106 713236 26743 SH DFND 5 456 0 26287 P T TELEKOMUNIKASI INDONESIA ADR 715684106 72596 2722 SH DFND 1 0 0 2722 P T TELEKOMUNIKASI INDONESIA ADR 715684106 2667 100 SH DFND 11 100 0 0 P T TELEKOMUNIKASI INDONESIA ADR 715684106 41685 1563 SH DFND 2 0 0 1563 P10 INC COMMON 69376K106 376968 33360 SH DFND 4 0 0 33360 P3 HEALTH PARTNERS INC COMMON 744413105 94950 31756 SH DFND 4 0 0 31756 PACCAR INC COMMON 693718108 117445 1404 SH OTR 1 245 0 1159 PACCAR INC COMMON 693718108 1092469 13060 SH OTR 2 12476 0 584 PACCAR INC COMMON 693718108 24732043 295661 SH DFND 5 105633 0 190028 PACCAR INC COMMON 693718108 48120750 575263 SH DFND 4 199788 0 375475 PACCAR INC COMMON 693718108 28357 339 SH DFND 10 339 0 0 PACCAR INC COMMON 693718108 2566298 30679 SH DFND 2 29316 0 1363 PACCAR INC COMMON 693718108 4225663 50516 SH DFND 6 50516 0 0 PACCAR INC COMMON 693718108 11056021 132170 SH DFND 5 132170 0 0 PACCAR INC COMMON 693718108 1209328 14457 SH DFND 8 13867 0 590 PACCAR INC COMMON 693718108 214228 2561 SH DFND 1 182 0 2379 PACCAR INC COMMON 693718108 14213892 169921 SH DFND 2 169921 0 0 PACCAR INC COMMON 693718108 27103 324 SH DFND 15 324 0 0 PACCAR INC OPTION 693718908 2342200 28000 SH Call DFND 5 28000 0 0 PACCAR INC OPTION 693718958 1555890 18600 SH Put DFND 5 18600 0 0 Paccar Inc COM 693718108 43460 520 SH SOLE 23 0 0 520 PACER DATA & INFRASTRUCTURE FUND 69374H741 24645 844 SH DFND 5 844 0 0 PACER DATA & INFRASTRUCTURE FUND 69374H741 3504 120 SH DFND 2 120 0 0 Pacer Global Cash Cows Dividen ETF 69374H709 5304 160 SH SOLE 23 0 0 160 Pacer Trendpilot 100 ETF 69374H303 23790 383 SH SOLE 23 0 0 383 Pacer Trendpilot International ETF 69374H683 163 6 SH SOLE 23 0 0 6 Pacer Trendpilot US Large Cap ETF 69374H105 4419 107 SH SOLE 23 0 0 107 PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 11964401 899579 SH DFND 4 411127 0 488452 PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 1102504 82895 SH DFND 5 47517 0 35378 PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 26680 2006 SH DFND 24 2006 0 0 PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 592010 44512 SH DFND 2 44512 0 0 PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 3988417 299881 SH DFND 6 299881 0 0 PACIFIC PREMIER BANCORP COMMON 69478X105 331438 16027 SH DFND 5 0 0 16027 PACIFIC PREMIER BANCORP COMMON 69478X105 3299618 159556 SH DFND 4 569 0 158987 PACIFIC PREMIER BANCORP COMMON 69478X105 18571 898 SH DFND 2 620 0 278 PACIFIC PREMIER BANCORP COMMON 69478X105 1654 80 SH DFND 24 80 0 0 PACIFIC PREMIER BANCORP COMMON 69478X105 7941 384 SH DFND 1 0 0 384 PACIFIC PREMIER BANCORP COMMON 69478X105 664841 32149 SH DFND 6 32149 0 0 PACIFIC PREMIER BANCORP COMMON 69478X105 4074 197 SH DFND 24 197 0 0 PACIRA BIOSCIENCES INC COMMON 695127100 1042 26 SH OTR 1 0 0 26 PACIRA BIOSCIENCES INC COMMON 695127100 260455 6500 SH DFND 5 0 0 6500 PACIRA BIOSCIENCES INC COMMON 695127100 2777692 69321 SH DFND 4 5617 0 63704 PACIRA BIOSCIENCES INC COMMON 695127100 2080234 51915 SH DFND 5 51915 0 0 PACIRA BIOSCIENCES INC COMMON 695127100 66837 1668 SH DFND 6 1668 0 0 PACIRA BIOSCIENCES INC BOND 695127AF7 1119461 1211000 PRN DFND 4 1211000 0 0 PACKAGING CORP AMER COMMON 695156109 195861 1482 SH OTR 2 1283 0 199 PACKAGING CORP AMER COMMON 695156109 19560 148 SH OTR 1 90 0 58 PACKAGING CORP AMER COMMON 695156109 19106371 144570 SH DFND 2 143792 0 778 PACKAGING CORP AMER COMMON 695156109 429242332 3247898 SH DFND 4 3098248 0 149650 PACKAGING CORP AMER COMMON 695156109 1410544 10673 SH DFND 15 10673 0 0 PACKAGING CORP AMER COMMON 695156109 10558262 79890 SH DFND 5 81 0 79809 PACKAGING CORP AMER COMMON 695156109 9128159 69069 SH DFND 5 69069 0 0 PACKAGING CORP AMER COMMON 695156109 3838059 29041 SH DFND 2 29041 0 0 PACKAGING CORP AMER COMMON 695156109 22335 169 SH DFND 1 17 0 152 PACKAGING CORP AMER COMMON 695156109 2548441 19283 SH DFND 24 19283 0 0 PACKAGING CORP AMER COMMON 695156109 4594014 34761 SH DFND 6 34761 0 0 PACKAGING CORP AMER COMMON 695156109 38450102 290936 SH DFND 8 290936 0 0 PACKAGING CORP AMER COMMON 695156109 4651107 35193 SH DFND 16 35193 0 0 PACKAGING CORP AMER OPTION 695156909 4784192 36200 SH Call DFND 5 36200 0 0 PACKAGING CORP AMER OPTION 695156959 2947168 22300 SH Put DFND 5 22300 0 0 Packaging Corp America COM 695156109 25286 191 SH SOLE 23 0 0 191 PACTIV EVERGREEN INC COMMON 69526K105 420180 55506 SH DFND 4 232 0 55274 PACTIV EVERGREEN INC COMMON 69526K105 38 5 SH DFND 6 5 0 0 PACWEST BANCORP DEL COMMON 695263103 3847 472 SH DFND 24 472 0 0 PACWEST BANCORP DEL COMMON 695263103 3105 381 SH DFND 1 0 0 381 PACWEST BANCORP DEL COMMON 695263103 14385 1765 SH DFND 2 1483 0 282 PACWEST BANCORP DEL COMMON 695263103 3175403 389620 SH DFND 5 389620 0 0 PACWEST BANCORP DEL COMMON 695263103 182617 22407 SH DFND 5 2023 0 20384 PACWEST BANCORP DEL COMMON 695263103 1357480 166562 SH DFND 4 707 0 165855 PAGAYA TECHNOLOGIES LTD COMMON M7S64L115 388611 277579 SH DFND 5 277579 0 0 PAGERDUTY INC COMMON 69553P100 2660508 118350 SH DFND 4 498 0 117852 PAGSEGURO DIGITAL LTD COMMON G68707101 20211 2141 SH OTR 1 0 0 2141 PAGSEGURO DIGITAL LTD COMMON G68707101 4616 489 SH DFND 1 0 0 489 PAGSEGURO DIGITAL LTD COMMON G68707101 1454298 154057 SH DFND 4 0 0 154057 PAGSEGURO DIGITAL LTD COMMON G68707101 740181 78409 SH DFND 5 0 0 78409 PAGSEGURO DIGITAL LTD COMMON G68707101 422213 44726 SH DFND 6 44726 0 0 PAGSEGURO DIGITAL LTD COMMON G68707101 789297 83612 SH DFND 5 83612 0 0 PAGSEGURO DIGITAL LTD COMMON G68707101 16747 1774 SH DFND 24 1774 0 0 PALANTIR TECHNOLOGIES INC COMMON 69608A108 28452 1856 SH OTR 1 1501 0 355 PALANTIR TECHNOLOGIES INC COMMON 69608A108 4673723 304874 SH DFND 4 129670 0 175204 PALANTIR TECHNOLOGIES INC COMMON 69608A108 489564 31935 SH DFND 8 31935 0 0 PALANTIR TECHNOLOGIES INC COMMON 69608A108 7213179 470527 SH DFND 6 470527 0 0 PALANTIR TECHNOLOGIES INC COMMON 69608A108 284034 18528 SH DFND 5 18528 0 0 PALANTIR TECHNOLOGIES INC COMMON 69608A108 3679 240 SH DFND 2 0 0 240 PALANTIR TECHNOLOGIES INC COMMON 69608A108 1963804 128102 SH DFND 2 128102 0 0 PALANTIR TECHNOLOGIES INC COMMON 69608A108 2629739 171542 SH DFND 24 171542 0 0 PALANTIR TECHNOLOGIES INC OPTION 69608A908 30005409 1957300 SH Call DFND 5 1957300 0 0 Palantir Technologies Inc Cl A COM 69608A108 2959 193 SH SOLE 23 0 0 193 PALATIN TECHNOLOGIES INC COMMON 696077502 8 4 SH DFND 5 4 0 0 PALATIN TECHNOLOGIES INC COMMON 696077502 36 17 SH DFND 6 17 0 0 PALATIN TECHNOLOGIES INC COMMON 696077502 48 23 SH DFND 5 0 0 23 PALO ALTO NETWORKS INC COMMON 697435105 393230 1539 SH OTR 1 400 0 1139 PALO ALTO NETWORKS INC COMMON 697435105 222294 870 SH OTR 2 750 0 120 PALO ALTO NETWORKS INC COMMON 697435105 886875 3471 SH OTR 13 0 3471 0 PALO ALTO NETWORKS INC COMMON 697435105 61867914 242135 SH DFND 2 241785 0 350 PALO ALTO NETWORKS INC COMMON 697435105 19883533 77819 SH DFND 5 77819 0 0 PALO ALTO NETWORKS INC COMMON 697435105 871750719 3411806 SH DFND 4 3002394 24467 384944 PALO ALTO NETWORKS INC COMMON 697435105 1756120 6873 SH DFND 24 6873 0 0 PALO ALTO NETWORKS INC COMMON 697435105 2609013 10211 SH DFND 1 7989 0 2222 PALO ALTO NETWORKS INC COMMON 697435105 20511832 80278 SH DFND 16 80278 0 0 PALO ALTO NETWORKS INC COMMON 697435105 79868593 312585 SH DFND 8 280348 28607 3630 PALO ALTO NETWORKS INC COMMON 697435105 200735299 785626 SH DFND 24 785626 0 0 PALO ALTO NETWORKS INC COMMON 697435105 1236668 4840 SH DFND 10 4840 0 0 PALO ALTO NETWORKS INC COMMON 697435105 99812171 390639 SH DFND 5 166979 0 223660 PALO ALTO NETWORKS INC COMMON 697435105 25126598 98339 SH DFND 2 98339 0 0 PALO ALTO NETWORKS INC COMMON 697435105 2505787 9807 SH DFND 15 9807 0 0 PALO ALTO NETWORKS INC OPTION 697435905 178857 700 SH Call DFND 5 700 0 0 PALO ALTO NETWORKS INC OPTION 697435905 485469 1900 SH Call DFND 4 1900 0 0 PALO ALTO NETWORKS INC OPTION 697435955 4752486 18600 SH Put DFND 5 18600 0 0 PALO ALTO NETWORKS INC BOND 697435AF2 3168877 1231000 PRN DFND 16 1231000 0 0 PALO ALTO NETWORKS INC BOND 697435AF2 10322662 4010000 PRN DFND 8 3521000 0 489000 PALO ALTO NETWORKS INC BOND 697435AF2 7207844 2800000 PRN DFND 4 0 2800000 0 Palo Alto Networks Inc COM 697435105 104503 409 SH SOLE 23 7 0 402 PALOMAR HLDGS INC COMMON 69753M105 6907 119 SH DFND 6 119 0 0 PALOMAR HLDGS INC COMMON 69753M105 5679040 97847 SH DFND 4 55557 0 42290 PALOMAR HLDGS INC COMMON 69753M105 842915 14523 SH DFND 5 14523 0 0 PALOMAR HLDGS INC COMMON 69753M105 233843 4029 SH DFND 2 4029 0 0 PAMPA ENERGIA S A ADR 697660207 4993453 115269 SH DFND 5 115269 0 0 Pampa Energia SA Sp ADR Level ADR 697660207 2166 50 SH SOLE 23 50 0 0 PAN AMERN SILVER CORP COMMON 697900108 11460 786 SH OTR 13 0 786 0 PAN AMERN SILVER CORP COMMON 697900108 350 24 SH OTR 1 0 0 24 PAN AMERN SILVER CORP COMMON 697900108 412512 28293 SH DFND 5 13215 0 15078 PAN AMERN SILVER CORP COMMON 697900108 6590 452 SH DFND 24 452 0 0 PAN AMERN SILVER CORP COMMON 697900108 78193 5363 SH DFND 24 5363 0 0 PAN AMERN SILVER CORP COMMON 697900108 627 43 SH DFND 2 43 0 0 PAN AMERN SILVER CORP COMMON 697900108 14784 1014 SH DFND 2 1014 0 0 PAN AMERN SILVER CORP COMMON 697900108 30458 2089 SH DFND 6 2089 0 0 PANDORA MEDIA INC BOND 698354AD9 2141240 2152000 PRN DFND 5 2152000 0 0 PANGAEA LOGISTICS SOLUTION L COMMON G6891L105 191232 28247 SH DFND 4 0 0 28247 Pangaea Logistics Solution Ltd COM G6891L105 332 49 SH SOLE 23 0 0 49 PAPA JOHNS INTL INC COMMON 698813102 51933868 703425 SH DFND 4 531423 0 172002 PAPA JOHNS INTL INC COMMON 698813102 2136419 28937 SH DFND 2 28937 0 0 PAPA JOHNS INTL INC COMMON 698813102 62313 844 SH DFND 24 844 0 0 PAPA JOHNS INTL INC COMMON 698813102 2953 40 SH DFND 5 40 0 0 PAPA JOHNS INTL INC COMMON 698813102 4742987 64242 SH DFND 8 64242 0 0 PAR PAC HOLDINGS INC COMMON 69888T207 35924 1350 SH OTR 1 1350 0 0 PAR PAC HOLDINGS INC COMMON 69888T207 4478969 168319 SH DFND 4 80248 0 88071 PAR PAC HOLDINGS INC COMMON 69888T207 559342 21020 SH DFND 5 21020 0 0 PAR PAC HOLDINGS INC COMMON 69888T207 676586 25426 SH DFND 6 25426 0 0 PAR PAC HOLDINGS INC COMMON 69888T207 148164 5568 SH DFND 2 5568 0 0 PAR TECHNOLOGY CORP COMMON 698884103 13172 400 SH DFND 5 400 0 0 PAR TECHNOLOGY CORP COMMON 698884103 15477 470 SH DFND 6 470 0 0 PAR TECHNOLOGY CORP COMMON 698884103 1242515 37732 SH DFND 4 163 0 37569 PARAGON 28 INC COMMON 69913P105 895196 50462 SH DFND 5 50462 0 0 PARAGON 28 INC COMMON 69913P105 9526 537 SH DFND 6 537 0 0 PARAGON 28 INC COMMON 69913P105 3992 225 SH DFND 5 225 0 0 PARAGON 28 INC COMMON 69913P105 904155 50967 SH DFND 4 154 0 50813 PARAMOUNT GLOBAL COMMON 92556H107 2450 132 SH OTR 1 132 0 0 PARAMOUNT GLOBAL COMMON 92556H107 1318 71 SH DFND 2 0 0 71 PARAMOUNT GLOBAL COMMON 92556H107 6199 334 SH DFND 24 334 0 0 PARAMOUNT GLOBAL COMMON 92556H107 9187 495 SH DFND 4 0 0 495 PARAMOUNT GLOBAL COMMON 92556H107 51096 2753 SH DFND 5 2753 0 0 PARAMOUNT GLOBAL COMMON 92556H206 53474 3361 SH OTR 1 446 0 2915 PARAMOUNT GLOBAL COMMON 92556H206 32520 2044 SH OTR 2 1486 0 558 PARAMOUNT GLOBAL COMMON 92556H206 44739 2812 SH DFND 8 142 0 2670 PARAMOUNT GLOBAL COMMON 92556H206 54683 3437 SH DFND 2 1614 0 1823 PARAMOUNT GLOBAL COMMON 92556H206 7579199 476379 SH DFND 4 189836 0 286543 PARAMOUNT GLOBAL COMMON 92556H206 25233 1586 SH DFND 1 418 0 1168 PARAMOUNT GLOBAL COMMON 92556H206 1610633 101234 SH DFND 5 65780 0 35454 PARAMOUNT GLOBAL COMMON 92556H206 2605374 163757 SH DFND 2 163529 0 228 PARAMOUNT GLOBAL COMMON 92556H206 38566 2424 SH DFND 24 2424 0 0 PARAMOUNT GLOBAL COMMON 92556H206 1246755 78363 SH DFND 6 78363 0 0 PARAMOUNT GLOBAL COMMON 92556H206 18046490 1134286 SH DFND 5 1134286 0 0 PARAMOUNT GLOBAL OPTION 92556H906 17340309 1089900 SH Call DFND 5 1089900 0 0 PARAMOUNT GLOBAL OPTION 92556H956 2615604 164400 SH Put DFND 5 164400 0 0 PARAMOUNT GLOBAL PREF CONV 92556H305 1133000 50000 SH DFND 5 50000 0 0 PARAMOUNT GLOBAL PREF CONV 92556H305 603209 26620 SH DFND 5 22699 0 3921 PARAMOUNT GLOBAL COM 92556H206 2402 151 SH SOLE 23 0 0 151 PARAMOUNT GROUP INC COMMON 69924R108 7974 1800 SH OTR 1 1800 0 0 PARAMOUNT GROUP INC COMMON 69924R108 363 82 SH DFND 5 0 0 82 PARAMOUNT GROUP INC COMMON 69924R108 4132304 932800 SH DFND 22 596250 0 336550 PARAMOUNT GROUP INC COMMON 69924R108 2133927 481699 SH DFND 4 237358 0 244341 PARAMOUNT GROUP INC COMMON 69924R108 484483 109364 SH DFND 2 109197 0 167 PARAMOUNT GROUP INC COMMON 69924R108 919141 207481 SH DFND 6 207481 0 0 PARAMOUNT GROUP INC COMMON 69924R108 5024 1134 SH DFND 5 1134 0 0 PARATEK PHARMACEUTICALS INC COMMON 699374302 3616 1636 SH DFND 6 1636 0 0 PARATEK PHARMACEUTICALS INC COMMON 699374302 442000 200000 SH DFND 5 200000 0 0 PARDES BIOSCIENCES INC COMMON 69945Q105 74 41 SH DFND 6 41 0 0 PARDES BIOSCIENCES INC COMMON 69945Q105 60890 33641 SH DFND 5 33641 0 0 PARK AEROSPACE CORP COMMON 70014A104 8059 584 SH OTR 1 584 0 0 PARK AEROSPACE CORP COMMON 70014A104 210381 15245 SH DFND 4 0 0 15245 PARK AEROSPACE CORP COMMON 70014A104 77528 5618 SH DFND 5 5618 0 0 PARK CITY GROUP INC COMMON 700215304 202 20 SH DFND 6 20 0 0 PARK CITY GROUP INC COMMON 700215304 1645 163 SH DFND 5 163 0 0 PARK HOTELS & RESORTS INC COMMON 700517105 1919385 149718 SH DFND 2 149718 0 0 PARK HOTELS & RESORTS INC COMMON 700517105 10423 813 SH DFND 5 776 0 37 PARK HOTELS & RESORTS INC COMMON 700517105 2329599 181716 SH DFND 5 181716 0 0 PARK HOTELS & RESORTS INC COMMON 700517105 35817478 2793875 SH DFND 6 2793875 0 0 PARK HOTELS & RESORTS INC COMMON 700517105 10126518 789900 SH DFND 4 334142 0 455758 PARK HOTELS & RESORTS INC COMMON 700517105 106060 8273 SH DFND 16 8273 0 0 PARK NATL CORP COMMON 700658107 2058474 20118 SH DFND 4 86 0 20032 PARK NATL CORP COMMON 700658107 416135 4067 SH DFND 5 4067 0 0 PARK NATL CORP COMMON 700658107 41133 402 SH DFND 6 402 0 0 PARKE BANCORP INC COMMON 700885106 137772 8109 SH DFND 4 0 0 8109 PARKE BANCORP INC COMMON 700885106 1886 111 SH DFND 6 111 0 0 PARKE BANCORP INC COMMON 700885106 34286 2018 SH DFND 5 2018 0 0 PARKER-HANNIFIN CORP COMMON 701094104 1369430 3511 SH OTR 13 0 3511 0 PARKER-HANNIFIN CORP COMMON 701094104 2059021 5279 SH OTR 2 5212 0 67 PARKER-HANNIFIN CORP COMMON 701094104 528894 1356 SH OTR 1 216 0 1140 PARKER-HANNIFIN CORP COMMON 701094104 974276861 2497889 SH DFND 4 2239953 0 257936 PARKER-HANNIFIN CORP COMMON 701094104 926345 2375 SH DFND 1 1443 0 932 PARKER-HANNIFIN CORP COMMON 701094104 16311863 41821 SH DFND 2 41821 0 0 PARKER-HANNIFIN CORP COMMON 701094104 72123857 184914 SH DFND 2 171979 0 12935 PARKER-HANNIFIN CORP COMMON 701094104 14408078 36940 SH DFND 5 36940 0 0 PARKER-HANNIFIN CORP COMMON 701094104 3838384 9841 SH DFND 24 9841 0 0 PARKER-HANNIFIN CORP COMMON 701094104 2739641 7024 SH DFND 16 7024 0 0 PARKER-HANNIFIN CORP COMMON 701094104 3725272 9551 SH DFND 24 9551 0 0 PARKER-HANNIFIN CORP COMMON 701094104 97515851 250015 SH DFND 8 216522 27476 6017 PARKER-HANNIFIN CORP COMMON 701094104 39986121 102518 SH DFND 5 10385 0 92133 PARKER-HANNIFIN CORP COMMON 701094104 2271983 5825 SH DFND 10 5825 0 0 PARKER-HANNIFIN CORP COMMON 701094104 3244353 8318 SH DFND 15 8318 0 0 PARKER-HANNIFIN CORP COMMON 701094104 8984181 23034 SH DFND 6 23034 0 0 Parker-Hannifin Corp COM 701094104 111224 285 SH SOLE 23 0 0 285 PARK-OHIO HLDGS CORP COMMON 700666100 342 18 SH DFND 6 18 0 0 PARK-OHIO HLDGS CORP COMMON 700666100 127129 6691 SH DFND 4 0 0 6691 PARSONS CORP DEL COMMON 70202L102 2429481 50467 SH DFND 4 199 0 50268 PARSONS CORP DEL COMMON 70202L102 59742 1241 SH DFND 24 1241 0 0 PARSONS CORP DEL COMMON 70202L102 147742 3069 SH DFND 6 3069 0 0 PARSONS CORP DEL COMMON 70202L102 10687 222 SH DFND 5 222 0 0 PARSONS CORP DEL BOND 70202LAB8 229434 200000 PRN DFND 5 200000 0 0 PARTNERS BANCORP COMMON 70213Q108 99 16 SH DFND 6 16 0 0 PASITHEA THERAPEUTICS CORP COMMON 70261F103 1470 3000 SH DFND 5 3000 0 0 PASSAGE BIO INC COMMON 702712100 1195 1269 SH DFND 6 1269 0 0 PATHWARD FINANCIAL INC COMMON 59100U108 910371 19637 SH DFND 6 19637 0 0 PATHWARD FINANCIAL INC COMMON 59100U108 13211626 284979 SH DFND 4 209081 0 75898 PATHWARD FINANCIAL INC COMMON 59100U108 909537 19619 SH DFND 2 19619 0 0 PATHWARD FINANCIAL INC COMMON 59100U108 77421 1670 SH DFND 8 1670 0 0 PATRIA INVESTMENTS LIMITED COMMON G69451105 603188 42181 SH DFND 4 0 0 42181 PATRIA INVESTMENTS LIMITED COMMON G69451105 283412 19819 SH DFND 5 18649 0 1170 PATRIA INVESTMENTS LIMITED COMMON G69451105 4290000 300000 SH DFND 2 0 0 300000 PATRICK INDS INC COMMON 703343103 6984080 87301 SH DFND 4 57575 0 29726 PATRICK INDS INC COMMON 703343103 683120 8539 SH DFND 5 0 0 8539 PATRICK INDS INC COMMON 703343103 593840 7423 SH DFND 8 7423 0 0 PATRICK INDS INC COMMON 703343103 1040 13 SH DFND 6 13 0 0 PATRIOT NATL BANCORP INC COMMON 70336F203 9 1 SH DFND 24 1 0 0 PATTERSON COS INC COMMON 703395103 19755642 593976 SH DFND 4 372545 0 221431 PATTERSON COS INC COMMON 703395103 45566 1370 SH DFND 5 46 0 1324 PATTERSON COS INC COMMON 703395103 200 6 SH DFND 2 0 0 6 PATTERSON COS INC COMMON 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INC COMMON 704326107 51684 462 SH DFND 1 71 0 391 PAYCHEX INC COMMON 704326107 3325559 29727 SH DFND 5 14963 0 14764 PAYCHEX INC COMMON 704326107 19018 170 SH DFND 10 170 0 0 PAYCHEX INC COMMON 704326107 11705294 104633 SH DFND 2 104633 0 0 PAYCHEX INC COMMON 704326107 219825 1965 SH DFND 24 1965 0 0 PAYCHEX INC COMMON 704326107 9356247 83635 SH DFND 6 83635 0 0 Paychex Inc COM 704326107 156395 1398 SH SOLE 23 86 0 1312 PAYCOM SOFTWARE INC COMMON 70432V102 4497 14 SH OTR 2 14 0 0 PAYCOM SOFTWARE INC COMMON 70432V102 70673 220 SH OTR 1 31 0 189 PAYCOM SOFTWARE INC COMMON 70432V102 17501155 54480 SH DFND 4 27870 0 26610 PAYCOM SOFTWARE INC COMMON 70432V102 107615 335 SH DFND 24 335 0 0 PAYCOM SOFTWARE INC COMMON 70432V102 4176 13 SH DFND 8 13 0 0 PAYCOM SOFTWARE INC COMMON 70432V102 5014556 15610 SH DFND 5 1686 0 13924 PAYCOM SOFTWARE INC COMMON 70432V102 36943 115 SH DFND 2 17 0 98 PAYCOM SOFTWARE INC COMMON 70432V102 240930 750 SH DFND 24 750 0 0 PAYCOM SOFTWARE INC COMMON 70432V102 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5 398626 0 1856060 PEPSICO INC COMMON 713448108 368403 1989 SH DFND 24 1989 0 0 PEPSICO INC COMMON 713448108 39612816 213869 SH DFND 5 213869 0 0 PEPSICO INC COMMON 713448108 2992414 16156 SH DFND 16 16156 0 0 PEPSICO INC COMMON 713448108 14263607 77009 SH DFND 6 77009 0 0 PEPSICO INC OPTION 713448908 14928732 80600 SH Call DFND 5 80600 0 0 PEPSICO INC OPTION 713448958 18318258 98900 SH Put DFND 5 98900 0 0 PepsiCo Inc COM 713448108 1961490 10590 SH SOLE 23 1992 0 8598 PERDOCEO ED CORP COMMON 71363P106 1302448 106149 SH DFND 16 106149 0 0 PERDOCEO ED CORP COMMON 71363P106 1371884 111808 SH DFND 4 59311 0 52497 PERDOCEO ED CORP COMMON 71363P106 428677 34937 SH DFND 15 34937 0 0 PERDOCEO ED CORP COMMON 71363P106 1269503 103464 SH DFND 5 103464 0 0 PERELLA WEINBERG PARTNERS COMMON 71367G102 3049 366 SH OTR 1 366 0 0 PERELLA WEINBERG PARTNERS COMMON 71367G102 277439 33306 SH DFND 4 0 0 33306 PERFICIENT INC COMMON 71375U101 291655 3500 SH DFND 2 3471 0 29 PERFICIENT INC COMMON 71375U101 10142511 121715 SH DFND 4 57599 0 64116 PERFICIENT INC COMMON 71375U101 417 5 SH DFND 5 0 0 5 PERFICIENT INC COMMON 71375U101 86663 1040 SH DFND 16 1040 0 0 PERFICIENT INC COMMON 71375U101 3417 41 SH DFND 6 41 0 0 PERFORMANCE FOOD GROUP CO COMMON 71377A103 24337 404 SH OTR 2 404 0 0 PERFORMANCE FOOD GROUP CO COMMON 71377A103 13669119 226911 SH DFND 2 225289 0 1622 PERFORMANCE FOOD GROUP CO COMMON 71377A103 627701 10420 SH DFND 24 10420 0 0 PERFORMANCE FOOD GROUP CO COMMON 71377A103 231773460 3847501 SH DFND 4 3401608 0 445893 PERFORMANCE FOOD GROUP CO COMMON 71377A103 4612517 76569 SH DFND 8 76569 0 0 PERFORMANCE FOOD GROUP CO COMMON 71377A103 15000 249 SH DFND 5 192 0 57 PERFORMANCE FOOD GROUP CO COMMON 71377A103 1350521 22419 SH DFND 24 22419 0 0 PERFORMANCE FOOD GROUP CO COMMON 71377A103 613605 10186 SH DFND 5 10186 0 0 Performance Food Group Co COM 71377A103 13916 231 SH SOLE 23 0 0 231 PERFORMANT FINL CORP COMMON 71377E105 140894 52183 SH DFND 4 0 0 52183 PERIMETER SOLUTIONS SA COMMON L7579L106 1054172 171410 SH DFND 2 171410 0 0 PERIMETER SOLUTIONS SA COMMON L7579L106 47231127 7679858 SH DFND 4 7164472 0 515386 PERIMETER SOLUTIONS SA COMMON L7579L106 1991567 323832 SH DFND 8 323832 0 0 PERIMETER SOLUTIONS SA COMMON L7579L106 6900 1122 SH DFND 6 1122 0 0 PERIMETER SOLUTIONS SA COMMON L7579L106 354332 57615 SH DFND 5 0 0 57615 PERION NETWORK LTD COMMON M78673114 1944846 63412 SH DFND 6 63412 0 0 PERION NETWORK LTD COMMON M78673114 171660 5597 SH DFND 8 5597 0 0 PERION NETWORK LTD COMMON M78673114 31713 1034 SH DFND 24 1034 0 0 PERION NETWORK LTD COMMON M78673114 379756 12382 SH DFND 4 12382 0 0 PERION NETWORK LTD COMMON M78673114 3440622 112182 SH DFND 5 112182 0 0 PERMIAN BASIN RTY TR COMMON 714236106 120337 4827 SH DFND 5 4827 0 0 PERMIAN RESOURCES CORP BOND 15136AAA0 962505 500000 PRN DFND 5 500000 0 0 PERMIAN RESOURCES CORP COMMON 71424F105 5367671 489751 SH DFND 4 105960 0 383791 PERMIAN RESOURCES CORP COMMON 71424F105 784670 71594 SH DFND 5 0 0 71594 PERMIAN RESOURCES CORP COMMON 71424F105 25482 2325 SH DFND 24 2325 0 0 PERMIAN RESOURCES CORP COMMON 71424F105 5300201 483595 SH DFND 6 483595 0 0 PERMIAN RESOURCES CORP OPTION 71424F905 967768 88300 SH Call DFND 5 88300 0 0 PERPETUA RESOURCES CORP COMMON 714266103 110471 30101 SH DFND 4 0 0 30101 PERRIGO CO PLC COMMON G97822103 110371 3251 SH OTR 1 0 0 3251 PERRIGO CO PLC COMMON G97822103 4515 133 SH OTR 2 133 0 0 PERRIGO CO PLC COMMON G97822103 16160 476 SH DFND 2 134 0 342 PERRIGO CO PLC COMMON G97822103 9696595 285614 SH DFND 4 57484 0 228130 PERRIGO CO PLC COMMON G97822103 4663134 137353 SH DFND 5 11739 0 125614 PERRIGO CO PLC COMMON G97822103 534271 15737 SH DFND 1 0 0 15737 PERSONALIS INC COMMON 71535D106 4369107 2323993 SH DFND 4 1992978 0 331015 PERSONALIS INC COMMON 71535D106 173648 92366 SH DFND 2 92366 0 0 PERSONALIS INC COMMON 71535D106 2198000 1169149 SH DFND 8 1169149 0 0 PERSONALIS INC COMMON 71535D106 1666 886 SH DFND 6 886 0 0 PETCO HEALTH & WELLNESS CO I COMMON 71601V105 4313207 484630 SH DFND 8 484630 0 0 PETCO HEALTH & WELLNESS CO I COMMON 71601V105 35852653 4028388 SH DFND 4 3412864 0 615524 PETCO HEALTH & WELLNESS CO I COMMON 71601V105 2011 226 SH DFND 6 226 0 0 PETCO HEALTH & WELLNESS CO I COMMON 71601V105 1406698 158056 SH DFND 2 158056 0 0 PETIQ INC COMMON 71639T106 321604 21200 SH DFND 4 0 0 21200 PETIQ INC COMMON 71639T106 12530 826 SH DFND 6 826 0 0 PETIQ INC BOND 71639TAB2 701100 760000 PRN OTR 4 0 760000 0 PETIQ INC BOND 71639TAB2 2310863 2505000 PRN DFND 4 1745000 0 760000 PETIQ INC BOND 71639TAB2 243540 264000 PRN DFND 8 139000 125000 0 PETMED EXPRESS INC COMMON 716382106 900046 65268 SH DFND 4 49227 0 16041 PETROLEO BRASILEIRO SA PETRO ADR 71654V101 1361 110 SH OTR 1 0 0 110 PETROLEO BRASILEIRO SA PETRO ADR 71654V101 95091344 7687255 SH DFND 4 4717139 0 2970116 PETROLEO BRASILEIRO SA PETRO ADR 71654V101 622446 50319 SH DFND 10 50319 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V101 223 18 SH DFND 6 18 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V101 270965 21905 SH DFND 8 21905 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V101 2903091 234688 SH DFND 5 234688 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 269685 19500 SH OTR 2 0 0 19500 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 609 44 SH OTR 1 0 0 44 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 1660 120 SH DFND 5 120 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 49039050 3545846 SH DFND 5 3545846 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 1248227 90255 SH DFND 2 90255 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 4176536 301991 SH DFND 10 301991 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 5856687 423477 SH DFND 4 423279 0 198 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 57198778 4135848 SH DFND 8 4135848 0 0 PETROLEO BRASILEIRO SA PETRO OPTION 71654V958 827034 59800 SH Put DFND 5 59800 0 0 Petroleo Brasileiro SA Sp ADR ADR 71654V101 1089 88 SH SOLE 23 0 0 88 PFIZER INC COMMON 717081103 1303130 35527 SH OTR 13 0 35527 0 PFIZER INC COMMON 717081103 22767716 620712 SH OTR 2 585516 0 35196 PFIZER INC COMMON 717081103 275396154 7508074 SH OTR 11 0 273 7507801 PFIZER INC COMMON 717081103 1614 44 SH OTR 4 0 44 0 PFIZER INC COMMON 717081103 2486684 67794 SH OTR 1 47765 0 20029 PFIZER INC COMMON 717081103 1152412 31418 SH DFND 16 31418 0 0 PFIZER INC COMMON 717081103 58387114 1591797 SH DFND 2 1523565 0 68232 PFIZER INC COMMON 717081103 714009953 19465920 SH DFND 4 15074489 0 4391431 PFIZER INC COMMON 717081103 128608957 3506242 SH DFND 8 3408801 86804 10637 PFIZER INC COMMON 717081103 2861700 78018 SH DFND 24 78018 0 0 PFIZER INC COMMON 717081103 67430238 1838338 SH DFND 2 1835738 0 2600 PFIZER INC COMMON 717081103 68747233 1874243 SH DFND 5 1874243 0 0 PFIZER INC COMMON 717081103 4421481 120542 SH DFND 6 120542 0 0 PFIZER INC COMMON 717081103 215625309 5878552 SH DFND 5 1919676 0 3958876 PFIZER INC COMMON 717081103 8157742 222403 SH DFND 11 222403 0 0 PFIZER INC COMMON 717081103 779083 21240 SH DFND 10 21240 0 0 PFIZER INC COMMON 717081103 668090 18214 SH DFND 24 18214 0 0 PFIZER INC COMMON 717081103 1480625 40366 SH DFND 1 22221 0 18145 PFIZER INC COMMON 717081103 1367577 37284 SH DFND 15 37284 0 0 PFIZER INC OPTION 717081903 15284556 416700 SH Call DFND 5 416700 0 0 PFIZER INC OPTION 717081953 4871104 132800 SH Put DFND 5 132800 0 0 Pfizer Inc COM 717081103 726605 19809 SH SOLE 23 7443 0 12366 PFSWEB INC COMMON 717098206 181 40 SH DFND 6 40 0 0 PG&E CORP COMMON 69331C108 201658 11670 SH OTR 2 11597 0 73 PG&E CORP COMMON 69331C108 10904 631 SH OTR 1 0 0 631 PG&E CORP COMMON 69331C108 14895 862 SH OTR 24 0 862 0 PG&E CORP COMMON 69331C108 1864184 107881 SH OTR 13 0 107881 0 PG&E CORP COMMON 69331C108 3429337 198457 SH DFND 15 198457 0 0 PG&E CORP COMMON 69331C108 77675933 4495135 SH DFND 8 3287679 469216 738240 PG&E CORP COMMON 69331C108 21379991 1237268 SH DFND 24 1237268 0 0 PG&E CORP COMMON 69331C108 121184623 7012999 SH DFND 2 6974976 0 38023 PG&E CORP COMMON 69331C108 9303898 538420 SH DFND 2 538240 0 180 PG&E CORP COMMON 69331C108 1353717278 78340120 SH DFND 4 70189094 0 8151025 PG&E CORP COMMON 69331C108 3398388 196666 SH DFND 5 1406 0 195260 PG&E CORP COMMON 69331C108 1143660 66184 SH DFND 16 66184 0 0 PG&E CORP COMMON 69331C108 21675669 1254379 SH DFND 10 980621 0 273758 PG&E CORP COMMON 69331C108 1716647 99343 SH DFND 5 99343 0 0 PG&E CORP COMMON 69331C108 4770230 276055 SH DFND 6 276055 0 0 PG&E CORP COMMON 69331C108 2471 143 SH DFND 1 0 0 143 PG&E CORP COMMON 69331C108 1052663 60918 SH DFND 24 60918 0 0 PG&E CORP OPTION 69331C908 4848768 280600 SH Call DFND 5 280600 0 0 PG&E CORP OPTION 69331C958 3229632 186900 SH Put DFND 5 186900 0 0 PG&E CORP PREF CONV 69331C140 5629201 37651 SH DFND 5 37651 0 0 PG&E Corp COM 69331C108 6394 370 SH SOLE 23 0 0 370 PGIM HIGH YIELD BOND FUND INC FUND 69346H100 98677 7945 SH DFND 24 7945 0 0 PGIM ULTRA SHORT BOND ETF FUND 69344A107 433919 8782 SH OTR 1 5120 0 3662 PGIM ULTRA SHORT BOND ETF FUND 69344A107 35229 713 SH OTR 2 713 0 0 PGIM ULTRA SHORT BOND ETF FUND 69344A107 1689921 34202 SH DFND 5 34202 0 0 PGIM ULTRA SHORT BOND ETF FUND 69344A107 683933 13842 SH DFND 1 9486 0 4356 PGIM ULTRA SHORT BOND ETF FUND 69344A107 908979020 18396661 SH DFND 11 1449557 0 16947104 PGIM ULTRA SHORT BOND ETF FUND 69344A107 4595 93 SH DFND 4 93 0 0 PGIM ULTRA SHORT BOND ETF FUND 69344A107 3488741 70608 SH DFND 5 49566 0 21042 PGIM ULTRA SHORT BOND ETF FUND 69344A107 164964969 3338696 SH DFND 2 3338696 0 0 PGT INNOVATIONS INC COMMON 69336V101 1312 45 SH OTR 1 0 0 45 PGT INNOVATIONS INC COMMON 69336V101 1108 38 SH DFND 1 0 0 38 PGT INNOVATIONS INC COMMON 69336V101 816 28 SH DFND 2 0 0 28 PGT INNOVATIONS INC COMMON 69336V101 2382051 81717 SH DFND 4 349 0 81368 PGT INNOVATIONS INC COMMON 69336V101 27343 938 SH DFND 5 0 0 938 PHARVARIS N V COMMON N69605108 2372 151 SH DFND 24 151 0 0 PHATHOM PHARMACEUTICALS INC COMMON 71722W107 1894565 132302 SH DFND 4 113044 0 19258 PHATHOM PHARMACEUTICALS INC COMMON 71722W107 24258 1694 SH DFND 6 1694 0 0 PHENOMEX INC COMMON 084310101 5586 11399 SH OTR 13 0 11399 0 PHENOMEX INC COMMON 084310101 48259 98488 SH DFND 5 200 0 98288 PHENOMEX INC COMMON 084310101 6033 12313 SH DFND 24 12313 0 0 PHENOMEX INC COMMON 084310101 11579 23630 SH DFND 2 23487 0 143 PHENOMEX INC COMMON 084310101 230 470 SH DFND 1 0 0 470 PHENOMEX INC COMMON 084310101 56 114 SH DFND 6 114 0 0 PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 218775 15969 SH DFND 4 0 0 15969 PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 9042 660 SH DFND 6 660 0 0 PHILIP MORRIS INTL INC COMMON 718172109 9493740 97252 SH OTR 2 83882 0 13370 PHILIP MORRIS INTL INC COMMON 718172109 3118276 31943 SH OTR 1 5682 0 26261 PHILIP MORRIS INTL INC COMMON 718172109 4565297 46766 SH OTR 13 0 46766 0 PHILIP MORRIS INTL INC COMMON 718172109 1572365 16107 SH DFND 10 16107 0 0 PHILIP MORRIS INTL INC COMMON 718172109 337671778 3459043 SH DFND 5 93455 0 3365588 PHILIP MORRIS INTL INC COMMON 718172109 31605842 323764 SH DFND 6 323764 0 0 PHILIP MORRIS INTL INC COMMON 718172109 137267875 1406145 SH DFND 8 1356249 42170 7726 PHILIP MORRIS INTL INC COMMON 718172109 2876666 29468 SH DFND 16 29468 0 0 PHILIP MORRIS INTL INC COMMON 718172109 10752062 110142 SH DFND 24 110142 0 0 PHILIP MORRIS INTL INC COMMON 718172109 1808271284 18523573 SH DFND 4 16920823 0 1602750 PHILIP MORRIS INTL INC COMMON 718172109 6267497 64203 SH DFND 15 64203 0 0 PHILIP MORRIS INTL INC COMMON 718172109 366799438 3757421 SH DFND 2 3706690 0 50731 PHILIP MORRIS INTL INC COMMON 718172109 49582955 507918 SH DFND 2 504918 0 3000 PHILIP MORRIS INTL INC COMMON 718172109 16204334 165994 SH DFND 5 165994 0 0 PHILIP MORRIS INTL INC COMMON 718172109 4036489 41349 SH DFND 1 24716 0 16633 PHILIP MORRIS INTL INC COMMON 718172109 491224 5032 SH DFND 18 5032 0 0 PHILIP MORRIS INTL INC OPTION 718172909 683340 7000 SH Call DFND 5 7000 0 0 PHILIP MORRIS INTL INC OPTION 718172959 536910 5500 SH Put DFND 5 5500 0 0 Philip Morris Intl Inc COM 718172109 2565211 26278 SH SOLE 23 494 0 25784 PHILLIPS 66 COMMON 718546104 196674 2062 SH OTR 1 1000 0 1062 PHILLIPS 66 COMMON 718546104 3388279 35524 SH OTR 2 32133 0 3391 PHILLIPS 66 COMMON 718546104 16405 172 SH OTR 13 0 172 0 PHILLIPS 66 COMMON 718546104 188393790 1975191 SH DFND 4 1558301 0 416890 PHILLIPS 66 COMMON 718546104 11197612 117400 SH DFND 8 96148 20468 784 PHILLIPS 66 COMMON 718546104 15365336 161096 SH DFND 2 156763 0 4333 PHILLIPS 66 COMMON 718546104 33192 348 SH DFND 24 348 0 0 PHILLIPS 66 COMMON 718546104 456775 4789 SH DFND 10 4789 0 0 PHILLIPS 66 COMMON 718546104 19177961 201069 SH DFND 5 59671 0 141398 PHILLIPS 66 COMMON 718546104 222522 2333 SH DFND 16 2333 0 0 PHILLIPS 66 COMMON 718546104 111785 1172 SH DFND 24 1172 0 0 PHILLIPS 66 COMMON 718546104 8801285 92276 SH DFND 6 92276 0 0 PHILLIPS 66 COMMON 718546104 32471549 340444 SH DFND 5 340444 0 0 PHILLIPS 66 COMMON 718546104 110450 1158 SH DFND 1 424 0 734 PHILLIPS 66 COMMON 718546104 5120666 53687 SH DFND 15 53687 0 0 PHILLIPS 66 COMMON 718546104 14246911 149370 SH DFND 2 149370 0 0 PHILLIPS 66 OPTION 718546904 1297168 13600 SH Call DFND 5 13600 0 0 PHILLIPS 66 OPTION 718546954 1487928 15600 SH Put DFND 5 15600 0 0 Phillips 66 COM 718546104 98197 1029 SH SOLE 23 11 0 1018 PHILLIPS EDISON & CO INC COMMON 71844V201 520606 15276 SH DFND 5 15276 0 0 PHILLIPS EDISON & CO INC COMMON 71844V201 3437172 100856 SH DFND 2 100856 0 0 PHILLIPS EDISON & CO INC COMMON 71844V201 19364154 568197 SH DFND 4 369308 0 198889 PHILLIPS EDISON & CO INC COMMON 71844V201 353103 10361 SH DFND 24 10361 0 0 PHILLIPS EDISON & CO INC COMMON 71844V201 2931 86 SH DFND 5 0 0 86 Phillips Edison & Co Inc Commo RET 71844V201 30638 899 SH SOLE 23 0 0 899 PHIO PHARMACEUTICALS CORP COMMON 71880W402 11 4 SH DFND 5 4 0 0 PHOTRONICS INC COMMON 719405102 825847 32022 SH DFND 5 32022 0 0 PHOTRONICS INC COMMON 719405102 9001 349 SH DFND 6 349 0 0 PHOTRONICS INC COMMON 719405102 18989693 736320 SH DFND 4 549556 0 186764 PHOTRONICS INC COMMON 719405102 1362021 52812 SH DFND 2 52812 0 0 PHREESIA INC COMMON 71944F106 290378 9364 SH OTR 13 0 9364 0 PHREESIA INC COMMON 71944F106 8125 262 SH DFND 6 262 0 0 PHREESIA INC COMMON 71944F106 1051053 33894 SH DFND 2 33767 0 127 PHREESIA INC COMMON 71944F106 313635 10114 SH DFND 24 10114 0 0 PHREESIA INC COMMON 71944F106 7154844 230727 SH DFND 4 130743 0 99984 PHREESIA INC COMMON 71944F106 12776 412 SH DFND 1 0 0 412 PHREESIA INC COMMON 71944F106 4908790 158297 SH DFND 5 682 0 157615 PHUNWARE INC COMMON 71948P100 2700 5000 SH DFND 5 5000 0 0 PHX MINERALS INC COMMON 69291A100 449 144 SH DFND 5 144 0 0 PHX MINERALS INC COMMON 69291A100 125 40 SH DFND 6 40 0 0 PHYSICIANS RLTY TR COMMON 71943U104 3595 257 SH OTR 1 0 0 257 PHYSICIANS RLTY TR COMMON 71943U104 32887328 2350774 SH DFND 4 1490453 0 860321 PHYSICIANS RLTY TR COMMON 71943U104 3767199 269278 SH DFND 2 269278 0 0 PHYSICIANS RLTY TR COMMON 71943U104 9457 676 SH DFND 24 676 0 0 PHYSICIANS RLTY TR COMMON 71943U104 2551258 182363 SH DFND 6 182363 0 0 PHYSICIANS RLTY TR COMMON 71943U104 56086 4009 SH DFND 5 4009 0 0 PHYSICIANS RLTY TR COMMON 71943U104 205191 14667 SH DFND 8 14667 0 0 PHYSICIANS RLTY TR COMMON 71943U104 1244494 88956 SH DFND 15 88956 0 0 PIEDMONT LITHIUM INC COMMON 72016P105 693 12 SH OTR 1 0 0 12 PIEDMONT LITHIUM INC COMMON 72016P105 990246 17159 SH DFND 6 17159 0 0 PIEDMONT LITHIUM INC COMMON 72016P105 2345969 40651 SH DFND 4 16545 0 24106 PIEDMONT LITHIUM INC COMMON 72016P105 15466 268 SH DFND 5 0 0 268 PIEDMONT OFFICE REALTY TR IN COMMON 720190206 5227 719 SH OTR 1 597 0 122 PIEDMONT OFFICE REALTY TR IN COMMON 720190206 31370 4315 SH DFND 8 4315 0 0 PIEDMONT OFFICE REALTY TR IN COMMON 720190206 8747482 1203230 SH DFND 4 883667 0 319563 PIEDMONT OFFICE REALTY TR IN COMMON 720190206 1471550 202414 SH DFND 5 202414 0 0 PIEDMONT OFFICE REALTY TR IN COMMON 720190206 7197 990 SH DFND 6 990 0 0 PIEDMONT OFFICE REALTY TR IN COMMON 720190206 1140874 156929 SH DFND 2 156929 0 0 PIERIS PHARMACEUTICALS INC COMMON 720795103 9956 60159 SH DFND 5 60159 0 0 PIERIS PHARMACEUTICALS INC COMMON 720795103 28 167 SH DFND 6 167 0 0 PILGRIMS PRIDE CORP COMMON 72147K108 4556 212 SH OTR 1 212 0 0 PILGRIMS PRIDE CORP COMMON 72147K108 7712890 358906 SH DFND 5 358906 0 0 PILGRIMS PRIDE CORP COMMON 72147K108 2277897 105998 SH DFND 6 105998 0 0 PILGRIMS PRIDE CORP COMMON 72147K108 645 30 SH DFND 5 0 0 30 PILGRIMS PRIDE CORP COMMON 72147K108 4308895 200507 SH DFND 4 124474 0 76033 PILGRIMS PRIDE CORP COMMON 72147K108 619858 28844 SH DFND 24 28844 0 0 Pilgrims Pride Corp COM 72147K108 602 28 SH SOLE 23 0 0 28 PIMCO 1-5 YEAR US TIPS INDEX FUND 72201R205 1758035 34951 SH DFND 5 6864 0 28087 PIMCO 15 YR US TIPS INDX FUND 72201R304 4563 76 SH DFND 5 76 0 0 PIMCO 25 YR ZERO CPN US TIF FUND 72201R882 310877 3378 SH DFND 5 3378 0 0 PIMCO ACTIVE BOND ETF FUND 72201R775 18103196 197590 SH DFND 5 140807 0 56783 PIMCO ACTIVE BOND ETF FUND 72201R775 4612701 50346 SH DFND 5 50346 0 0 PIMCO Broad US TIPS ETF ETF 72201R403 34830 644 SH SOLE 23 0 0 644 PIMCO BROAD US TIPS INDEX FUND 72201R403 54 1 SH DFND 5 1 0 0 PIMCO CORPORATE & INCOME OPP FUND 72201B101 419146 29939 SH DFND 24 29939 0 0 PIMCO ENHANCED LOW DURATION AC FUND 72201R718 1526010 16279 SH DFND 5 11705 0 4574 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833 15263 153 SH OTR 1 0 0 153 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833 6852714 68692 SH DFND 5 68692 0 0 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833 52088886 522142 SH DFND 2 522142 0 0 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833 135275 1356 SH DFND 1 562 0 794 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833 2793 28 SH DFND 4 28 0 0 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833 41619373 417195 SH DFND 5 367253 0 49942 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833 238880009 2394547 SH DFND 11 0 0 2394547 PIMCO HIGH INCOME FUND FUND 722014107 3205 641 SH DFND 24 641 0 0 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund FUND 72201R866 8148419 157184 SH DFND 5 119166 0 38018 PIMCO INV GRADE CORP BD ETF FUND 72201R817 4348398 45845 SH DFND 5 35904 0 9941 PIMCO MULTI SECTOR BOND ACT FUND 72201R585 9373648 373899 SH DFND 5 373899 0 0 PIMCO MUNI INCOME FUND III FUND 72201A103 902 112 SH DFND 24 112 0 0 PIMCO MUNICIPAL INCOME FUND FUND 72200R107 97732 9507 SH DFND 24 9507 0 0 PIMCO RAFI Dyn Multi-Factor In ETF 72202L371 1521775 54052 SH SOLE 23 0 0 54052 Pimco Rafi Dynamic Multi-Facto ETF 72202L363 2060058 52193 SH SOLE 23 0 0 52193 PIMCO SENIOR LOAN ACTIVE ETF FUND 72201R627 749 15 SH DFND 5 15 0 0 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund FUND 72201R874 74592 1506 SH DFND 5 1115 0 391 Pinnacle Financial Partners In COM 72346Q104 15919 281 SH SOLE 23 0 0 281 PINNACLE FINL PARTNERS INC COMMON 72346Q104 34798905 614279 SH DFND 4 421794 0 192485 PINNACLE FINL PARTNERS INC COMMON 72346Q104 2371142 41856 SH DFND 8 41856 0 0 PINNACLE FINL PARTNERS INC COMMON 72346Q104 1177980 20794 SH DFND 5 7435 0 13359 PINNACLE FINL PARTNERS INC COMMON 72346Q104 1030520 18191 SH DFND 24 18191 0 0 PINNACLE FINL PARTNERS INC COMMON 72346Q104 1279440 22585 SH DFND 2 20978 0 1607 PINNACLE FINL PARTNERS INC COMMON 72346Q104 219632 3877 SH DFND 6 3877 0 0 PINNACLE WEST CAP CORP COMMON 723484101 83659 1027 SH OTR 2 791 0 236 PINNACLE WEST CAP CORP COMMON 723484101 11241 138 SH OTR 1 0 0 138 PINNACLE WEST CAP CORP COMMON 723484101 10345 127 SH DFND 1 11 0 116 PINNACLE WEST CAP CORP COMMON 723484101 6047102 74234 SH DFND 15 74234 0 0 PINNACLE WEST CAP CORP COMMON 723484101 81053 995 SH DFND 2 357 0 638 PINNACLE WEST CAP CORP COMMON 723484101 9631097 118231 SH DFND 5 118231 0 0 PINNACLE WEST CAP CORP COMMON 723484101 456502 5604 SH DFND 5 378 0 5226 PINNACLE WEST CAP CORP COMMON 723484101 41915243 514550 SH DFND 4 422015 0 92535 PINNACLE WEST CAP CORP COMMON 723484101 2338635 28709 SH DFND 2 28709 0 0 PINNACLE WEST CAP CORP COMMON 723484101 6784152 83282 SH DFND 8 83282 0 0 Pinnacle West Cap Corp COM 723484101 1955 24 SH SOLE 23 0 0 24 PINTEREST INC COMMON 72352L106 18017 659 SH OTR 1 389 0 270 PINTEREST INC COMMON 72352L106 34011 1244 SH OTR 2 0 1244 0 PINTEREST INC COMMON 72352L106 2648371 96868 SH OTR 13 0 96868 0 PINTEREST INC COMMON 72352L106 22012692 805146 SH OTR 11 0 0 805146 PINTEREST INC COMMON 72352L106 22754508 832279 SH DFND 2 832126 0 153 PINTEREST INC COMMON 72352L106 13929211 509481 SH DFND 4 162325 0 347156 PINTEREST INC COMMON 72352L106 108075 3953 SH DFND 24 3953 0 0 PINTEREST INC COMMON 72352L106 23765678 869264 SH DFND 5 605 0 868659 PINTEREST INC COMMON 72352L106 3491837 127719 SH DFND 8 84699 36240 6780 PINTEREST INC COMMON 72352L106 1161649 42489 SH DFND 2 42489 0 0 PINTEREST INC COMMON 72352L106 30019 1098 SH DFND 15 1098 0 0 PINTEREST INC COMMON 72352L106 112531 4116 SH DFND 16 4116 0 0 PINTEREST INC COMMON 72352L106 6901081 252417 SH DFND 6 252417 0 0 PINTEREST INC COMMON 72352L106 5071433 185495 SH DFND 5 185495 0 0 PINTEREST INC COMMON 72352L106 2940280 107545 SH DFND 24 107545 0 0 PINTEREST INC COMMON 72352L106 74064 2709 SH DFND 1 0 0 2709 PINTEREST INC COMMON 72352L106 215931 7898 SH DFND 10 7898 0 0 Pinterest Inc Cl A COM 72352L106 11866 434 SH SOLE 23 0 0 434 PIONEER BANCORP INC MD COMMON 723561106 2891 323 SH DFND 5 323 0 0 PIONEER BANCORP INC MD COMMON 723561106 83226 9299 SH DFND 4 0 0 9299 PIONEER MUNI HIGH INC TR FUND 723763108 257145 30146 SH DFND 5 30146 0 0 PIONEER MUNICIPAL HIGH INCOM) FUND 723762100 56880 7200 SH DFND 5 0 0 7200 PIONEER NAT RES CO COMMON 723787107 1779469 8589 SH OTR 1 7960 0 629 PIONEER NAT RES CO COMMON 723787107 8136580 39273 SH OTR 2 39081 0 192 PIONEER NAT RES CO COMMON 723787107 481486 2324 SH OTR 13 0 2324 0 PIONEER NAT RES CO COMMON 723787107 4097606 19778 SH DFND 15 19778 0 0 PIONEER NAT RES CO COMMON 723787107 811477921 3916777 SH DFND 4 3432234 0 484543 PIONEER NAT RES CO COMMON 723787107 117979273 569453 SH DFND 2 557286 0 12167 PIONEER NAT RES CO COMMON 723787107 15761219 76075 SH DFND 2 76075 0 0 PIONEER NAT RES CO COMMON 723787107 128470868 620093 SH DFND 5 59413 0 560680 PIONEER NAT RES CO COMMON 723787107 5412785 26126 SH DFND 10 677 0 25449 PIONEER NAT RES CO COMMON 723787107 45070766 217544 SH DFND 8 161878 0 55666 PIONEER NAT RES CO COMMON 723787107 2235265 10789 SH DFND 24 10789 0 0 PIONEER NAT RES CO COMMON 723787107 12439709 60043 SH DFND 11 60043 0 0 PIONEER NAT RES CO COMMON 723787107 1971525 9516 SH DFND 1 8519 0 997 PIONEER NAT RES CO COMMON 723787107 18932094 91379 SH DFND 5 91379 0 0 PIONEER NAT RES CO COMMON 723787107 7893558 38100 SH DFND 6 38100 0 0 PIONEER NAT RES CO OPTION 723787907 4185036 20200 SH Call DFND 5 20200 0 0 PIONEER NAT RES CO OPTION 723787957 6567606 31700 SH Put DFND 5 31700 0 0 PIONEER NAT RES CO BOND 723787AP2 2901272 1317000 PRN DFND 8 933000 0 384000 PIONEER NAT RES CO BOND 723787AP2 1244661 565000 PRN DFND 16 565000 0 0 PIONEER NAT RES CO BOND 723787AP2 13160364 5974000 PRN DFND 4 0 5974000 0 PIONEER NAT RES CO BOND 723787AP2 5212156 2366000 PRN DFND 5 2366000 0 0 Pioneer Natural Resources Co COM 723787107 115432 557 SH SOLE 23 45 0 512 PIPER SANDLER COMPANIES COMMON 724078100 11868395 91818 SH DFND 4 54799 0 37019 PIPER SANDLER COMPANIES COMMON 724078100 2327 18 SH DFND 6 18 0 0 PIPER SANDLER COMPANIES COMMON 724078100 2327 18 SH DFND 5 0 0 18 PIPER SANDLER COMPANIES COMMON 724078100 622387 4815 SH DFND 2 4815 0 0 PIPER SANDLER COMPANIES COMMON 724078100 1022059 7907 SH DFND 5 7907 0 0 Piper Sandler Companies COM 724078100 18484 143 SH SOLE 23 1 0 142 PITNEY BOWES INC COMMON 724479100 1201816 339496 SH DFND 4 102540 0 236956 PITNEY BOWES INC COMMON 724479100 4669 1319 SH DFND 5 1319 0 0 PITNEY BOWES INC COMMON 724479100 4616 1304 SH DFND 6 1304 0 0 Pitney Bowes Inc COM 724479100 14 4 SH SOLE 23 0 0 4 PIXELWORKS INC COMMON 72581M305 1464 846 SH DFND 5 846 0 0 PJT PARTNERS INC COMMON 69343T107 259827 3731 SH DFND 2 3731 0 0 PJT PARTNERS INC COMMON 69343T107 5958189 85557 SH DFND 4 44146 0 41411 PJT PARTNERS INC COMMON 69343T107 7939 114 SH DFND 6 114 0 0 PJT PARTNERS INC COMMON 69343T107 6685 96 SH DFND 5 93 0 3 Pjt Partners Inc Cl A COM 69343T107 3412 49 SH SOLE 23 0 0 49 PLAINS ALL AMERN PIPELINE L COMMON 726503105 7988101 566532 SH DFND 5 506900 0 59632 PLAINS ALL AMERN PIPELINE L COMMON 726503105 70500 5000 SH DFND 4 0 0 5000 PLAINS ALL AMERN PIPELINE L COMMON 726503105 98225634 6966357 SH DFND 5 6966357 0 0 PLAINS ALL AMERN PIPELINE L COMMON 726503105 28 2 SH DFND 6 2 0 0 PLAINS GP HLDGS L P COMMON 72651A207 7044161 474994 SH DFND 5 393446 0 81548 PLAINS GP HLDGS L P COMMON 72651A207 689817 46515 SH DFND 5 46515 0 0 PLAINS GP HLDGS L P COMMON 72651A207 3623236 244318 SH DFND 6 244318 0 0 PLAINS GP HLDGS L P COMMON 72651A207 753453 50806 SH DFND 4 0 0 50806 PLANET FITNESS INC COMMON 72703H101 8767 130 SH OTR 2 0 0 130 PLANET FITNESS INC COMMON 72703H101 162293281 2406484 SH DFND 4 2104201 0 302283 PLANET FITNESS INC COMMON 72703H101 1931819 28645 SH DFND 6 28645 0 0 PLANET FITNESS INC COMMON 72703H101 10161657 150677 SH DFND 8 150677 0 0 PLANET FITNESS INC COMMON 72703H101 3372 50 SH DFND 10 50 0 0 PLANET FITNESS INC COMMON 72703H101 14432 214 SH DFND 5 60 0 154 PLANET FITNESS INC COMMON 72703H101 4164285 61748 SH DFND 2 61748 0 0 Planet Fitness Inc Cl A COM 72703H101 7351 109 SH SOLE 23 0 0 109 PLANET LABS PBC COMMON 72703X106 257825 80070 SH DFND 6 80070 0 0 PLANET LABS PBC COMMON 72703X106 868601 269752 SH DFND 4 1156 0 268596 PLAYA HOTELS & RESORTS NV COMMON N70544106 281188 34544 SH DFND 4 33959 0 585 PLAYA HOTELS & RESORTS NV COMMON N70544106 342 42 SH DFND 8 42 0 0 PLAYA HOTELS & RESORTS NV COMMON N70544106 107432 13198 SH DFND 5 13198 0 0 PLAYAGS INC COMMON 72814N104 161822 28641 SH DFND 4 0 0 28641 PLAYSTUDIOS INC COMMON 72815G108 227367 46307 SH DFND 5 46307 0 0 PLAYSTUDIOS INC COMMON 72815G108 328194 66842 SH DFND 4 0 0 66842 PLAYTIKA HLDG CORP COMMON 72815L107 7436 641 SH OTR 1 592 0 49 PLAYTIKA HLDG CORP COMMON 72815L107 73300 6319 SH DFND 5 6319 0 0 PLAYTIKA HLDG CORP COMMON 72815L107 73068 6299 SH DFND 6 6299 0 0 PLAYTIKA HLDG CORP COMMON 72815L107 582610 50225 SH DFND 4 1098 0 49127 PLBY GROUP INC COMMON 72814P109 67002 39882 SH DFND 24 39882 0 0 PLDT INC ADR 69344D408 2010 86 SH OTR 1 0 0 86 PLEXUS CORP COMMON 729132100 9429763 95987 SH DFND 4 57638 0 38349 PLEXUS CORP COMMON 729132100 601524 6123 SH DFND 5 6123 0 0 PLEXUS CORP COMMON 729132100 1572 16 SH DFND 6 16 0 0 PLEXUS CORP COMMON 729132100 7761 79 SH DFND 5 78 0 1 PLIANT THERAPEUTICS INC COMMON 729139105 1287662 71063 SH DFND 4 254 0 70809 PLIANT THERAPEUTICS INC COMMON 729139105 1450 80 SH DFND 5 0 0 80 PLIANT THERAPEUTICS INC COMMON 729139105 37218 2054 SH DFND 6 2054 0 0 PLUG POWER INC COMMON 72919P202 37809 3639 SH OTR 1 0 0 3639 PLUG POWER INC COMMON 72919P202 671786 64657 SH OTR 13 0 64657 0 PLUG POWER INC COMMON 72919P202 11187183 1076726 SH DFND 5 11172 0 1065554 PLUG POWER INC COMMON 72919P202 15230244 1465856 SH DFND 24 1465856 0 0 PLUG POWER INC COMMON 72919P202 1516566 145964 SH DFND 24 145964 0 0 PLUG POWER INC COMMON 72919P202 4248959 408947 SH DFND 4 115753 0 293194 PLUG POWER INC COMMON 72919P202 6266167 603096 SH DFND 2 603024 0 72 PLUG POWER INC COMMON 72919P202 77270 7437 SH DFND 1 0 0 7437 PLUG POWER INC COMMON 72919P202 1559 150 SH DFND 11 150 0 0 PLUG POWER INC OPTION 72919P902 14112737 1358300 SH Call DFND 5 1358300 0 0 PLUMAS BANCORP COMMON 729273102 151361 4241 SH DFND 4 0 0 4241 PLUMAS BANCORP COMMON 729273102 250 7 SH DFND 6 7 0 0 PLUMAS BANCORP COMMON 729273102 4890 137 SH DFND 5 137 0 0 PLYMOUTH INDL REIT INC COMMON 729640102 5778 251 SH DFND 6 251 0 0 PLYMOUTH INDL REIT INC COMMON 729640102 1035348 44976 SH DFND 2 44976 0 0 PLYMOUTH INDL REIT INC COMMON 729640102 11509148 499963 SH DFND 4 429383 0 70580 PLYMOUTH INDL REIT INC COMMON 729640102 75759 3291 SH DFND 5 3291 0 0 PMV PHARMACEUTICALS INC COMMON 69353Y103 12945486 2067969 SH DFND 4 1762715 0 305254 PMV PHARMACEUTICALS INC COMMON 69353Y103 579595 92587 SH DFND 2 92587 0 0 PMV PHARMACEUTICALS INC COMMON 69353Y103 10767 1720 SH DFND 6 1720 0 0 PMV PHARMACEUTICALS INC COMMON 69353Y103 63 10 SH DFND 5 10 0 0 PMV PHARMACEUTICALS INC COMMON 69353Y103 11976745 1913218 SH DFND 8 1913218 0 0 PNC Financial Services Group I COM 693475105 415344 3298 SH SOLE 23 2088 0 1210 PNC FINL SVCS GROUP INC COMMON 693475105 840968 6677 SH OTR 1 1097 0 5580 PNC FINL SVCS GROUP INC COMMON 693475105 4753353 37740 SH OTR 2 37474 0 266 PNC FINL SVCS GROUP INC COMMON 693475105 2519 20 SH OTR 4 0 20 0 PNC FINL SVCS GROUP INC COMMON 693475105 2097445 16653 SH OTR 13 0 16653 0 PNC FINL SVCS GROUP INC COMMON 693475105 981106431 7789650 SH DFND 4 7376632 0 413017 PNC FINL SVCS GROUP INC COMMON 693475105 94933175 753737 SH DFND 2 719055 0 34682 PNC FINL SVCS GROUP INC COMMON 693475105 26701 212 SH DFND 10 212 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 153915056 1222033 SH DFND 5 66245 0 1155788 PNC FINL SVCS GROUP INC COMMON 693475105 82208069 652704 SH DFND 8 652704 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 5684879 45136 SH DFND 6 45136 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 41815 332 SH DFND 2 199 0 133 PNC FINL SVCS GROUP INC COMMON 693475105 1075235 8537 SH DFND 15 8537 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 1222093 9703 SH DFND 1 6774 0 2929 PNC FINL SVCS GROUP INC COMMON 693475105 6717291 53333 SH DFND 24 53333 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 1134 9 SH DFND 24 9 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 1199926 9527 SH DFND 16 9527 0 0 PNC FINL SVCS GROUP INC OPTION 693475905 604560 4800 SH Call DFND 5 4800 0 0 PNC FINL SVCS GROUP INC OPTION 693475955 1020195 8100 SH Put DFND 5 8100 0 0 PNM RES INC COMMON 69349H107 1263 28 SH OTR 1 0 0 28 PNM RES INC COMMON 69349H107 11678555 258948 SH DFND 4 26921 0 232027 PNM RES INC COMMON 69349H107 52136 1156 SH DFND 8 1156 0 0 PNM RES INC COMMON 69349H107 18673069 414037 SH DFND 6 414037 0 0 PNM RES INC COMMON 69349H107 8795 195 SH DFND 5 0 0 195 PNM RES INC COMMON 69349H107 1385968 30731 SH DFND 5 30731 0 0 POET TECHNOLOGIES INC COMMON 73044W302 38367 8700 SH DFND 5 8700 0 0 POINT BIOPHARMA GLOBAL INC COMMON 730541109 5537010 611149 SH DFND 4 464677 0 146472 POINT BIOPHARMA GLOBAL INC COMMON 730541109 344651 38041 SH DFND 2 38041 0 0 POINT BIOPHARMA GLOBAL INC COMMON 730541109 7266 802 SH DFND 6 802 0 0 POLARIS INC COMMON 731068102 5805 48 SH OTR 1 48 0 0 POLARIS INC COMMON 731068102 15813774 130768 SH DFND 4 27286 0 103482 POLARIS INC COMMON 731068102 70018 579 SH DFND 8 579 0 0 POLARIS INC COMMON 731068102 4394354 36338 SH DFND 5 148 0 36190 POLARIS INC COMMON 731068102 3023 25 SH DFND 10 25 0 0 POLARIS INC COMMON 731068102 49581 410 SH DFND 2 124 0 286 POLARIS INC COMMON 731068102 890649 7365 SH DFND 6 7365 0 0 Polaris Inc COM 731068102 28298 234 SH SOLE 23 0 0 234 POLESTAR AUTOMOTIVE HLDG UK COMMON 731105201 3040414 795920 SH DFND 5 795920 0 0 POLYMET MNG CORP COMMON 731916409 21507 27224 SH DFND 4 0 0 27224 POLYMET MNG CORP COMMON 731916409 1283 1624 SH DFND 5 1624 0 0 PONCE FINANCIAL GROUP INC COMMON 732344106 209 24 SH DFND 6 24 0 0 PONCE FINANCIAL GROUP INC COMMON 732344106 137849 15863 SH DFND 4 0 0 15863 PONO CAP THREE INC COMMON G71704103 1457400 140000 SH DFND 5 140000 0 0 POOL CORP COMMON 73278L105 156225 417 SH OTR 13 0 417 0 POOL CORP COMMON 73278L105 59193 158 SH OTR 2 0 157 1 POOL CORP COMMON 73278L105 8242 22 SH OTR 1 0 0 22 POOL CORP COMMON 73278L105 2964901 7914 SH DFND 24 7914 0 0 POOL CORP COMMON 73278L105 2071010 5528 SH DFND 2 5473 0 55 POOL CORP COMMON 73278L105 184309625 491964 SH DFND 4 447363 0 44601 POOL CORP COMMON 73278L105 10490 28 SH DFND 1 4 0 24 POOL CORP COMMON 73278L105 527493 1408 SH DFND 8 1408 0 0 POOL CORP COMMON 73278L105 4684873 12505 SH DFND 2 12505 0 0 POOL CORP COMMON 73278L105 4770291 12733 SH DFND 24 12733 0 0 POOL CORP COMMON 73278L105 6175940 16485 SH DFND 5 314 0 16171 POOL CORP COMMON 73278L105 5245 14 SH DFND 10 14 0 0 POOL CORP COMMON 73278L105 1101816 2941 SH DFND 5 2941 0 0 Pool Corp COM 73278L105 20605 55 SH SOLE 23 0 0 55 POPULAR INC COMMON 733174700 2965 49 SH OTR 1 0 0 49 POPULAR INC COMMON 733174700 960816 15876 SH DFND 2 15876 0 0 POPULAR INC COMMON 733174700 1085971 17944 SH DFND 5 376 0 17568 POPULAR INC COMMON 733174700 19010542 314120 SH DFND 4 223175 0 90945 POPULAR INC COMMON 733174700 1308200 21616 SH DFND 5 21616 0 0 POPULAR INC COMMON 733174700 102097 1687 SH DFND 16 1687 0 0 POPULAR INC COMMON 733174700 1080040 17846 SH DFND 24 17846 0 0 Popular Inc New COM 733174700 1331 22 SH SOLE 23 0 0 22 PORCH GROUP INC COMMON 733245104 94 68 SH DFND 6 68 0 0 PORCH GROUP INC COMMON 733245104 58578 42448 SH DFND 5 42448 0 0 PORTILLOS INC COMMON 73642K106 3380 150 SH DFND 11 150 0 0 PORTILLOS INC COMMON 73642K106 1313634 58306 SH DFND 4 241 0 58065 PORTILLOS INC COMMON 73642K106 24535 1089 SH DFND 5 1089 0 0 PORTILLOS INC COMMON 73642K106 12887 572 SH DFND 6 572 0 0 PORTLAND GEN ELEC CO COMMON 736508847 135963365 2903339 SH DFND 4 2467318 0 436021 PORTLAND GEN ELEC CO COMMON 736508847 4503079 96158 SH DFND 2 92944 0 3214 PORTLAND GEN ELEC CO COMMON 736508847 4752730 101489 SH DFND 8 101489 0 0 PORTLAND GEN ELEC CO COMMON 736508847 629770 13448 SH DFND 24 13448 0 0 PORTLAND GEN ELEC CO COMMON 736508847 43833 936 SH DFND 5 936 0 0 Portland Gen Elec Co COM 736508847 37370 798 SH SOLE 23 0 0 798 PORTMAN RIDGE FIN CORP COMMON 73688F201 15880 800 SH DFND 5 800 0 0 POSCO HOLDINGS INC ADR 693483109 4141 56 SH OTR 1 0 0 56 POSCO HOLDINGS INC ADR 693483109 612158 8278 SH DFND 6 8278 0 0 POSCO HOLDINGS INC ADR 693483109 8208 111 SH DFND 4 0 0 111 POSCO HOLDINGS INC ADR 693483109 666 9 SH DFND 5 0 0 9 POSEIDA THERAPEUTICS INC COMMON 73730P108 95323 54161 SH DFND 4 0 0 54161 POSEIDA THERAPEUTICS INC COMMON 73730P108 5762 3274 SH DFND 6 3274 0 0 POST HLDGS INC COMMON 737446104 7712 89 SH DFND 24 89 0 0 POST HLDGS INC COMMON 737446104 3320428 38320 SH DFND 5 69 0 38251 POST HLDGS INC COMMON 737446104 12763545 147300 SH DFND 2 147281 0 19 POST HLDGS INC COMMON 737446104 232931745 2688190 SH DFND 4 2541335 0 146855 POST HLDGS INC COMMON 737446104 227976 2631 SH DFND 6 2631 0 0 POST HLDGS INC COMMON 737446104 996475 11500 SH DFND 15 11500 0 0 POST HLDGS INC COMMON 737446104 2829123 32650 SH DFND 8 32650 0 0 Post Holdings Inc COM 737446104 607 7 SH SOLE 23 0 0 7 POSTAL REALTY TRUST INC COMMON 73757R102 655992 44595 SH DFND 5 14618 0 29977 POSTAL REALTY TRUST INC COMMON 73757R102 2251 153 SH DFND 6 153 0 0 POSTAL REALTY TRUST INC COMMON 73757R102 213825 14536 SH DFND 4 0 0 14536 POSTAL REALTY TRUST INC COMMON 73757R102 142981 9720 SH DFND 5 9720 0 0 POTBELLY CORP COMMON 73754Y100 177690 20238 SH DFND 4 0 0 20238 POTBELLY CORP COMMON 73754Y100 220 25 SH DFND 6 25 0 0 POTBELLY CORP COMMON 73754Y100 76491 8712 SH DFND 5 8712 0 0 POTLATCHDELTIC CORPORATION COMMON 737630103 18973 359 SH OTR 1 300 0 59 POTLATCHDELTIC CORPORATION COMMON 737630103 103322 1955 SH DFND 5 414 0 1541 POTLATCHDELTIC CORPORATION COMMON 737630103 8985 170 SH DFND 24 170 0 0 POTLATCHDELTIC CORPORATION COMMON 737630103 31709894 599998 SH DFND 4 327561 0 272437 POTLATCHDELTIC CORPORATION COMMON 737630103 1528898 28929 SH DFND 2 28929 0 0 POTLATCHDELTIC CORPORATION COMMON 737630103 318527 6027 SH DFND 5 6027 0 0 POWELL INDS INC COMMON 739128106 432007 7130 SH DFND 5 7130 0 0 POWELL INDS INC COMMON 739128106 4790791 79069 SH DFND 4 59600 0 19469 POWELL INDS INC COMMON 739128106 396380 6542 SH DFND 2 6542 0 0 POWER INTEGRATIONS INC COMMON 739276103 135757 1434 SH OTR 13 0 1434 0 POWER INTEGRATIONS INC COMMON 739276103 100729 1064 SH OTR 1 0 0 1064 POWER INTEGRATIONS INC COMMON 739276103 55382 585 SH OTR 2 43 542 0 POWER INTEGRATIONS INC COMMON 739276103 2572279 27171 SH DFND 24 27171 0 0 POWER INTEGRATIONS INC COMMON 739276103 6153834 65003 SH DFND 2 64892 0 111 POWER INTEGRATIONS INC COMMON 739276103 199306006 2105271 SH DFND 4 1820471 0 284800 POWER INTEGRATIONS INC COMMON 739276103 1275489 13473 SH DFND 6 13473 0 0 POWER INTEGRATIONS INC COMMON 739276103 10789445 113969 SH DFND 8 113969 0 0 POWER INTEGRATIONS INC COMMON 739276103 483764 5110 SH DFND 1 0 0 5110 POWER INTEGRATIONS INC COMMON 739276103 6542360 69107 SH DFND 5 157 0 68950 Power Integrations Inc COM 739276103 9467 100 SH SOLE 23 0 0 100 POWERSCHOOL HOLDINGS INC COMMON 73939C106 1146161 59883 SH DFND 16 59883 0 0 POWERSCHOOL HOLDINGS INC COMMON 73939C106 1261517 65910 SH DFND 4 241 0 65669 POWERSCHOOL HOLDINGS INC COMMON 73939C106 9187 480 SH DFND 6 480 0 0 POWERSCHOOL HOLDINGS INC COMMON 73939C106 377575 19727 SH DFND 15 19727 0 0 POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO FUND 46090F100 3224 237 SH OTR 2 0 237 0 POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO FUND 46090F100 3906485 287136 SH DFND 5 78060 0 209076 PowerShares S&P 500 High Dividend Low VolatilityPortfolio FUND 46138E362 2792531 67534 SH DFND 5 62534 0 5000 PowerShares S&P 500 High Dividend Low VolatilityPortfolio FUND 46138E362 13576735 328337 SH DFND 5 328337 0 0 PPG INDS INC COMMON 693506107 2314222 15605 SH OTR 2 15497 0 108 PPG INDS INC COMMON 693506107 1261292 8505 SH OTR 1 1511 0 6994 PPG INDS INC COMMON 693506107 4589737 30949 SH OTR 13 0 30949 0 PPG INDS INC COMMON 693506107 64955 438 SH DFND 6 438 0 0 PPG INDS INC COMMON 693506107 179216843 1208475 SH DFND 8 1092729 32190 83556 PPG INDS INC COMMON 693506107 3141439 21183 SH DFND 16 21183 0 0 PPG INDS INC COMMON 693506107 1972567916 13301199 SH DFND 4 12340507 0 960692 PPG INDS INC COMMON 693506107 1882965 12697 SH DFND 1 8743 0 3954 PPG INDS INC COMMON 693506107 12041515 81197 SH DFND 5 81197 0 0 PPG INDS INC COMMON 693506107 11093137 74802 SH DFND 24 74802 0 0 PPG INDS INC COMMON 693506107 127538000 860000 SH DFND 5 6468 0 853532 PPG INDS INC COMMON 693506107 11319591 76329 SH DFND 2 76329 0 0 PPG INDS INC COMMON 693506107 213882857 1442231 SH DFND 2 1355477 0 86754 PPG INDS INC COMMON 693506107 6223410 41965 SH DFND 10 7401 0 34564 PPG INDS INC COMMON 693506107 1740152 11734 SH DFND 15 11734 0 0 PPG INDS INC OPTION 693506907 1483000 10000 SH Call DFND 5 10000 0 0 PPG INDS INC OPTION 693506957 1483000 10000 SH Put DFND 5 10000 0 0 PPG Industries Inc COM 693506107 77632 523 SH SOLE 23 28 0 495 PPL CORP COMMON 69351T106 35483 1341 SH OTR 1 368 0 973 PPL CORP COMMON 69351T106 103115 3897 SH OTR 2 3770 0 127 PPL CORP COMMON 69351T106 574076 21696 SH DFND 8 20578 0 1118 PPL CORP COMMON 69351T106 189559 7164 SH DFND 2 6097 0 1067 PPL CORP COMMON 69351T106 33857528 1279574 SH DFND 4 882871 0 396703 PPL CORP COMMON 69351T106 14162768 535252 SH DFND 5 535252 0 0 PPL CORP COMMON 69351T106 77131 2915 SH DFND 1 368 0 2547 PPL CORP COMMON 69351T106 4086324 154434 SH DFND 6 154434 0 0 PPL CORP COMMON 69351T106 4710 178 SH DFND 11 0 0 178 PPL CORP COMMON 69351T106 1563786 59100 SH DFND 24 59100 0 0 PPL CORP COMMON 69351T106 6340636 239631 SH DFND 2 239631 0 0 PPL CORP COMMON 69351T106 40137068 1516896 SH DFND 5 15844 0 1501052 PPL CORP COMMON 69351T106 2458663 92920 SH DFND 15 92920 0 0 PPL CORP OPTION 69351T906 441882 16700 SH Call DFND 5 16700 0 0 PPL CORP OPTION 69351T956 4905684 185400 SH Put DFND 5 185400 0 0 PPL Corp COM 69351T106 11082 419 SH SOLE 23 208 0 211 PRA GROUP INC COMMON 69354N106 1242172 54362 SH DFND 4 231 0 54131 PRA GROUP INC COMMON 69354N106 3885 170 SH DFND 6 170 0 0 PRA GROUP INC COMMON 69354N106 3656 160 SH DFND 5 0 0 160 PRAXIS PRECISION MEDICINES I COMMON 74006W108 1685 1465 SH DFND 6 1465 0 0 PRECIGEN INC COMMON 74017N105 301 262 SH DFND 24 262 0 0 PRECIGEN INC COMMON 74017N105 1250697 1087563 SH DFND 8 1087563 0 0 PRECIGEN INC COMMON 74017N105 8334 7247 SH DFND 6 7247 0 0 PRECIGEN INC COMMON 74017N105 123825 107674 SH DFND 4 0 0 107674 PRECISION BIOSCIENCES INC COMMON 74019P108 1462 2780 SH DFND 6 2780 0 0 PRECISION BIOSCIENCES INC COMMON 74019P108 292711 556485 SH DFND 5 556485 0 0 PRECISION BIOSCIENCES INC COMMON 74019P108 803320 1527224 SH DFND 8 1527224 0 0 PRECISION DRILLING CORP COMMON 74022D407 177255 3636 SH DFND 5 3636 0 0 PREDICTIVE ONCOLOGY INC COMMON 74039M309 2134 439 SH DFND 24 439 0 0 PREFERRED BK LOS ANGELES CA COMMON 740367404 62029 1128 SH DFND 2 1128 0 0 PREFERRED BK LOS ANGELES CA COMMON 740367404 10228 186 SH DFND 24 186 0 0 PREFERRED BK LOS ANGELES CA COMMON 740367404 1924430 34996 SH DFND 4 15190 0 19806 PREFERRED BK LOS ANGELES CA COMMON 740367404 459606 8358 SH DFND 8 8358 0 0 PREFERRED BK LOS ANGELES CA COMMON 740367404 3053870 55535 SH DFND 5 55535 0 0 PREFERRED BK LOS ANGELES CA COMMON 740367404 716355 13027 SH DFND 6 13027 0 0 PREFORMED LINE PRODS CO COMMON 740444104 48079 308 SH DFND 5 308 0 0 PREFORMED LINE PRODS CO COMMON 740444104 2810 18 SH DFND 6 18 0 0 PREFORMED LINE PRODS CO COMMON 740444104 303458 1944 SH DFND 4 0 0 1944 Preformed Line Prods Co COM 740444104 2029 13 SH SOLE 23 0 0 13 PRELUDE THERAPEUTICS INC COMMON 74065P101 35550 7900 SH DFND 4 0 0 7900 PRELUDE THERAPEUTICS INC COMMON 74065P101 6476 1439 SH DFND 6 1439 0 0 PREMIER FINANCIAL CORP COMMON 74052F108 833 52 SH OTR 1 0 0 52 PREMIER FINANCIAL CORP COMMON 74052F108 4998 312 SH DFND 24 312 0 0 PREMIER FINANCIAL CORP COMMON 74052F108 124956 7800 SH DFND 2 7800 0 0 PREMIER FINANCIAL CORP COMMON 74052F108 375188 23420 SH DFND 5 0 0 23420 PREMIER FINANCIAL CORP COMMON 74052F108 24863 1552 SH DFND 6 1552 0 0 PREMIER FINANCIAL CORP COMMON 74052F108 6008894 375087 SH DFND 4 310779 0 64308 PREMIER FINANCIAL CORP COMMON 74052F108 718225 44833 SH DFND 5 44833 0 0 PREMIER INC COMMON 74051N102 1881 68 SH OTR 1 0 0 68 PREMIER INC COMMON 74051N102 9784393 353738 SH DFND 4 250091 0 103647 PREMIER INC COMMON 74051N102 1853 67 SH DFND 10 67 0 0 PREMIER INC COMMON 74051N102 15047 544 SH DFND 2 544 0 0 PREMIER INC COMMON 74051N102 104693 3785 SH DFND 8 3785 0 0 PREMIER INC COMMON 74051N102 515776 18647 SH DFND 24 18647 0 0 PREMIER INC COMMON 74051N102 11894 430 SH DFND 6 430 0 0 PREMIER INC COMMON 74051N102 1026435 37109 SH DFND 5 37109 0 0 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 10875036 182989 SH DFND 4 103621 0 79368 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 85817 1444 SH DFND 16 1444 0 0 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 2318 39 SH DFND 6 39 0 0 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 29358 494 SH DFND 5 494 0 0 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 161947 2725 SH DFND 2 0 0 2725 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 1009181 16981 SH DFND 8 16981 0 0 PRESTO AUTOMATION INC COMMON 74113T105 2845 545 SH DFND 24 545 0 0 PRESTO AUTOMATION INC COMMON 74113T105 13243 2537 SH DFND 4 0 0 2537 PRICE T ROWE GROUP INC COMMON 74144T108 60267 538 SH OTR 1 182 0 356 PRICE T ROWE GROUP INC COMMON 74144T108 841718 7514 SH OTR 2 7500 0 14 PRICE T ROWE GROUP INC COMMON 74144T108 590793 5274 SH OTR 13 0 5274 0 PRICE T ROWE GROUP INC COMMON 74144T108 22182088 198019 SH DFND 2 183062 0 14957 PRICE T ROWE GROUP INC COMMON 74144T108 612796419 5470419 SH DFND 4 5211726 0 258693 PRICE T ROWE GROUP INC COMMON 74144T108 4780902 42679 SH DFND 5 7376 0 35303 PRICE T ROWE GROUP INC COMMON 74144T108 842054 7517 SH DFND 24 7517 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 9970 89 SH DFND 2 89 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 12603146 112508 SH DFND 5 112508 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 560212 5001 SH DFND 16 5001 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 33494 299 SH DFND 6 299 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 1215865 10854 SH DFND 24 10854 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 223480 1995 SH DFND 1 353 0 1642 PRICE T ROWE GROUP INC COMMON 74144T108 4497603 40150 SH DFND 15 40150 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 37453999 334351 SH DFND 8 334351 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 13330 119 SH DFND 10 119 0 0 PRICE T ROWE GROUP INC OPTION 74144T908 2072370 18500 SH Call DFND 5 18500 0 0 PRICE T ROWE GROUP INC OPTION 74144T958 1680300 15000 SH Put DFND 5 15000 0 0 Price T Rowe Group Inc COM 74144T108 52467 468 SH SOLE 23 0 0 468 PRICESMART INC COMMON 741511109 3158881 42653 SH DFND 4 7078 0 35575 PRICESMART INC COMMON 741511109 6509726 87898 SH DFND 5 87898 0 0 PRICESMART INC COMMON 741511109 38437 519 SH DFND 6 519 0 0 PRICESMART INC COMMON 741511109 916937 12381 SH DFND 8 12381 0 0 PRIME MEDICINE INC COMMON 74168J101 449345 30672 SH DFND 4 0 0 30672 PRIMEENERGY RESOURCES CORP COMMON 74158E104 54206 589 SH DFND 4 0 0 589 PRIMEENERGY RESOURCES CORP COMMON 74158E104 3221 35 SH DFND 5 35 0 0 PRIMERICA INC COMMON 74164M108 79104 400 SH OTR 2 0 0 400 PRIMERICA INC COMMON 74164M108 155044 784 SH DFND 2 0 0 784 PRIMERICA INC COMMON 74164M108 16245984 82150 SH DFND 4 10426 0 71724 PRIMERICA INC COMMON 74164M108 1474301 7455 SH DFND 5 369 0 7086 PRIMERICA INC COMMON 74164M108 266185 1346 SH DFND 6 1346 0 0 Primerica Inc COM 74164M108 6131 31 SH SOLE 23 31 0 0 PRIMIS FINANCIAL CORP COMMON 74167B109 307237 36489 SH DFND 5 0 0 36489 PRIMIS FINANCIAL CORP COMMON 74167B109 132320 15715 SH DFND 4 0 0 15715 PRIMIS FINANCIAL CORP COMMON 74167B109 3393 403 SH DFND 24 403 0 0 PRIMO WATER CORPORATION COMMON 74167P108 4780612 381229 SH DFND 2 231229 0 150000 PRIMO WATER CORPORATION COMMON 74167P108 3260312 259993 SH DFND 5 259993 0 0 PRIMO WATER CORPORATION COMMON 74167P108 11035 880 SH DFND 6 880 0 0 PRIMO WATER CORPORATION COMMON 74167P108 99618763 7944080 SH DFND 4 7394788 0 549292 PRIMO WATER CORPORATION COMMON 74167P108 3753598 299330 SH DFND 8 299330 0 0 PRIMORIS SVCS CORP COMMON 74164F103 750263 24623 SH DFND 2 24623 0 0 PRIMORIS SVCS CORP COMMON 74164F103 102379 3360 SH DFND 5 0 0 3360 PRIMORIS SVCS CORP COMMON 74164F103 11631983 381752 SH DFND 4 259206 0 122546 PRIMORIS SVCS CORP COMMON 74164F103 11609 381 SH DFND 6 381 0 0 PRIMORIS SVCS CORP COMMON 74164F103 231450 7596 SH DFND 5 7596 0 0 PRINCETON BANCORP INC COMMON 74179A107 110673 4051 SH DFND 4 0 0 4051 PRINCETON BANCORP INC COMMON 74179A107 174848 6400 SH DFND 5 6400 0 0 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 785323 10355 SH OTR 2 10137 0 218 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 89870 1185 SH OTR 1 694 0 491 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 68028 897 SH DFND 2 496 0 401 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 26361150 347589 SH DFND 4 176163 0 171426 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 431985 5696 SH DFND 8 5256 0 440 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 41029 541 SH DFND 1 47 0 494 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 10011 132 SH DFND 2 132 0 0 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 21387 282 SH DFND 10 282 0 0 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 5635670 74310 SH DFND 24 74310 0 0 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 1095812 14449 SH DFND 5 3832 0 10617 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 1350407 17806 SH DFND 6 17806 0 0 Principal Financial Group Inc COM 74251V102 12514 165 SH SOLE 23 46 0 119 PRINCIPAL REAL ESTATE INCOME FUND 74255X104 36951 3906 SH DFND 24 3906 0 0 PRIORITY TECHNOLOGY HLDGS IN COMMON 74275G107 50948 14074 SH DFND 4 0 0 14074 PRIVIA HEALTH GROUP INC COMMON 74276R102 6501 249 SH OTR 1 0 0 249 PRIVIA HEALTH GROUP INC COMMON 74276R102 10340 396 SH DFND 1 0 0 396 PRIVIA HEALTH GROUP INC COMMON 74276R102 1576678 60386 SH DFND 5 8801 0 51585 PRIVIA HEALTH GROUP INC COMMON 74276R102 2713534 103927 SH DFND 4 556 0 103371 PRIVIA HEALTH GROUP INC COMMON 74276R102 480032 18385 SH DFND 24 18385 0 0 PRIVIA HEALTH GROUP INC COMMON 74276R102 1097 42 SH DFND 2 42 0 0 PROASSURANCE CORP COMMON 74267C106 3908 259 SH OTR 1 259 0 0 PROASSURANCE CORP COMMON 74267C106 627065 41555 SH DFND 5 41555 0 0 PROASSURANCE CORP COMMON 74267C106 1140397 75573 SH DFND 4 322 0 75251 PROASSURANCE CORP COMMON 74267C106 14517 962 SH DFND 5 962 0 0 PROASSURANCE CORP COMMON 74267C106 4316 286 SH DFND 6 286 0 0 PROCAPS GROUP SA COMMON L7756P102 1207 304 SH DFND 24 304 0 0 PROCEPT BIOROBOTICS CORP COMMON 74276L105 1714334 48496 SH DFND 4 197 0 48299 PROCEPT BIOROBOTICS CORP COMMON 74276L105 2596917 73463 SH DFND 6 73463 0 0 PROCORE TECHNOLOGIES INC COMMON 74275K108 1033247 15879 SH OTR 13 0 15879 0 PROCORE TECHNOLOGIES INC COMMON 74275K108 76132 1170 SH OTR 2 966 204 0 PROCORE TECHNOLOGIES INC COMMON 74275K108 398163 6119 SH OTR 1 1309 0 4810 PROCORE TECHNOLOGIES INC COMMON 74275K108 49700987 763808 SH DFND 5 0 0 763808 PROCORE TECHNOLOGIES INC COMMON 74275K108 36805479 565629 SH DFND 2 564109 0 1520 PROCORE TECHNOLOGIES INC COMMON 74275K108 207626545 3190818 SH DFND 4 3067341 0 123477 PROCORE TECHNOLOGIES INC COMMON 74275K108 3426326 52656 SH DFND 1 42986 0 9670 PROCORE TECHNOLOGIES INC COMMON 74275K108 745052 11450 SH DFND 24 11450 0 0 PROCORE TECHNOLOGIES INC COMMON 74275K108 1144646 17591 SH DFND 24 17591 0 0 PROCORE TECHNOLOGIES INC COMMON 74275K108 320340 4923 SH DFND 8 4923 0 0 Procore Technologies Inc COM 74275K108 2212 34 SH SOLE 23 0 0 34 PROCTER AND GAMBLE CO COMMON 742718109 2248180 14816 SH OTR 1 3850 0 10966 PROCTER AND GAMBLE CO COMMON 742718109 65147293 429335 SH OTR 2 356924 0 72411 PROCTER AND GAMBLE CO COMMON 742718109 3395183 22375 SH OTR 13 0 22375 0 PROCTER AND GAMBLE CO COMMON 742718109 39227825 258520 SH DFND 1 249053 0 9467 PROCTER AND GAMBLE CO COMMON 742718109 116961951 770805 SH DFND 2 766549 0 4256 PROCTER AND GAMBLE CO COMMON 742718109 177159788 1167522 SH DFND 2 1085483 0 82039 PROCTER AND GAMBLE CO COMMON 742718109 6977612 45984 SH DFND 24 45984 0 0 PROCTER AND GAMBLE CO COMMON 742718109 2568302734 16925680 SH DFND 4 14495059 0 2430620 PROCTER AND GAMBLE CO COMMON 742718109 246398143 1623818 SH DFND 8 1409620 180035 34163 PROCTER AND GAMBLE CO COMMON 742718109 55064035 362884 SH DFND 5 362884 0 0 PROCTER AND GAMBLE CO COMMON 742718109 189566202 1249283 SH DFND 5 313879 0 935404 PROCTER AND GAMBLE CO COMMON 742718109 9757944 64307 SH DFND 16 64307 0 0 PROCTER AND GAMBLE CO COMMON 742718109 17382879 114557 SH DFND 15 114557 0 0 PROCTER AND GAMBLE CO COMMON 742718109 41122 271 SH DFND 24 271 0 0 PROCTER AND GAMBLE CO COMMON 742718109 7504453 49456 SH DFND 10 49456 0 0 PROCTER AND GAMBLE CO COMMON 742718109 1472181 9702 SH DFND 18 9702 0 0 PROCTER AND GAMBLE CO COMMON 742718109 1634999 10775 SH DFND 6 10775 0 0 PROCTER AND GAMBLE CO OPTION 742718909 9756882 64300 SH Call DFND 5 64300 0 0 PROCTER AND GAMBLE CO OPTION 742718959 424872 2800 SH Put DFND 5 1300 0 1500 PROCTER AND GAMBLE CO OPTION 742718959 34293240 226000 SH Put DFND 5 226000 0 0 Procter And Gamble Co COM 742718109 3135084 20661 SH SOLE 23 2347 0 18314 PROCURE SPACE ETF FUND 74280R205 5742 300 SH DFND 5 0 0 300 PRO-DEX INC COLO COMMON 74265M205 410299 21538 SH DFND 5 17148 0 4390 PROFRAC HLDG CORP COMMON 74319N100 429470 38483 SH DFND 4 195 0 38288 PROFRAC HLDG CORP COMMON 74319N100 2600 233 SH DFND 6 233 0 0 PROG HOLDINGS INC COMMON 74319R101 182185 5672 SH DFND 5 5672 0 0 PROG HOLDINGS INC COMMON 74319R101 1133097 35277 SH DFND 2 35277 0 0 PROG HOLDINGS INC COMMON 74319R101 19971734 621785 SH DFND 4 471197 0 150588 PROG HOLDINGS INC COMMON 74319R101 1427188 44433 SH DFND 2 44433 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 349 6 SH DFND 5 0 0 6 PROGRESS SOFTWARE CORP COMMON 743312100 984214 16940 SH DFND 8 16940 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 6243426 107460 SH DFND 4 35987 0 71473 PROGRESS SOFTWARE CORP COMMON 743312100 1392250 23963 SH DFND 5 23963 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 333552 5741 SH DFND 24 5741 0 0 PROGRESS SOFTWARE CORP BOND 743312AB6 1692273 1536000 PRN DFND 4 1536000 0 0 PROGRESS SOFTWARE CORP BOND 743312AB6 1543538 1401000 PRN DFND 5 1401000 0 0 PROGRESSIVE CORP COMMON 743315103 8736 66 SH OTR 4 0 66 0 PROGRESSIVE CORP COMMON 743315103 13030503 98440 SH OTR 2 97226 0 1214 PROGRESSIVE CORP COMMON 743315103 1715780 12962 SH OTR 1 10579 0 2383 PROGRESSIVE CORP COMMON 743315103 7419603 56052 SH OTR 13 0 56052 0 PROGRESSIVE CORP COMMON 743315103 33622 254 SH OTR 24 0 254 0 PROGRESSIVE CORP COMMON 743315103 16282 123 SH OTR 11 0 123 0 PROGRESSIVE CORP COMMON 743315103 247991753 1873474 SH DFND 8 1597121 97231 179122 PROGRESSIVE CORP COMMON 743315103 28195 213 SH DFND 2 213 0 0 PROGRESSIVE CORP COMMON 743315103 57259026 432568 SH DFND 24 432568 0 0 PROGRESSIVE CORP COMMON 743315103 17445572 131794 SH DFND 15 128981 0 2813 PROGRESSIVE CORP COMMON 743315103 2805886546 21197299 SH DFND 4 19479947 48481 1668870 PROGRESSIVE CORP COMMON 743315103 30853461 233085 SH DFND 11 233085 0 0 PROGRESSIVE CORP COMMON 743315103 21407009 161721 SH DFND 10 128190 0 33531 PROGRESSIVE CORP COMMON 743315103 272921790 2061810 SH DFND 2 1986162 0 75648 PROGRESSIVE CORP COMMON 743315103 27776256 209838 SH DFND 16 209838 0 0 PROGRESSIVE CORP COMMON 743315103 2785727 21045 SH DFND 1 14555 0 6490 PROGRESSIVE CORP COMMON 743315103 1170151 8840 SH DFND 24 8840 0 0 PROGRESSIVE CORP COMMON 743315103 375137 2834 SH DFND 18 2834 0 0 PROGRESSIVE CORP COMMON 743315103 148199069 1119582 SH DFND 5 26096 0 1093486 PROGRESSIVE CORP COMMON 743315103 11088503 83769 SH DFND 5 83769 0 0 PROGRESSIVE CORP COMMON 743315103 7185838 54286 SH DFND 6 54286 0 0 PROGRESSIVE CORP OPTION 743315903 2051735 15500 SH Call DFND 5 15500 0 0 Progressive Corp COM 743315103 323418 2443 SH SOLE 23 27 0 2416 PROGYNY INC COMMON 74340E103 590 15 SH OTR 1 0 0 15 PROGYNY INC COMMON 74340E103 2783305 70750 SH DFND 2 70750 0 0 PROGYNY INC COMMON 74340E103 140995 3584 SH DFND 5 953 0 2631 PROGYNY INC COMMON 74340E103 97820012 2486528 SH DFND 4 2142344 0 344184 PROGYNY INC COMMON 74340E103 3867555 98311 SH DFND 8 98311 0 0 PROGYNY INC COMMON 74340E103 369245 9386 SH DFND 5 9386 0 0 PROKIDNEY CORP COMMON G7S53R104 537198 48007 SH DFND 4 0 0 48007 ProLogis Inc RET 74340W103 178712 1457 SH SOLE 23 189 0 1268 PROLOGIS INC. COMMON 74340W103 1393813 11366 SH OTR 2 11110 0 256 PROLOGIS INC. COMMON 74340W103 336865 2747 SH OTR 1 642 0 2105 PROLOGIS INC. COMMON 74340W103 3755176 30622 SH OTR 13 0 30622 0 PROLOGIS INC. COMMON 74340W103 35609177 290379 SH DFND 15 284847 0 5532 PROLOGIS INC. COMMON 74340W103 367565276 2997352 SH DFND 22 2416234 0 581118 PROLOGIS INC. COMMON 74340W103 350742524 2860169 SH DFND 8 2474396 119417 266356 PROLOGIS INC. COMMON 74340W103 306782735 2501694 SH DFND 2 2452799 0 48895 PROLOGIS INC. COMMON 74340W103 24543168 200140 SH DFND 10 150247 0 49893 PROLOGIS INC. COMMON 74340W103 39502557 322128 SH DFND 5 73229 0 248899 PROLOGIS INC. COMMON 74340W103 2792972173 22775602 SH DFND 4 20152317 35658 2587627 PROLOGIS INC. COMMON 74340W103 1108330 9038 SH DFND 18 9038 0 0 PROLOGIS INC. COMMON 74340W103 3311 27 SH DFND 2 27 0 0 PROLOGIS INC. COMMON 74340W103 2476145 20192 SH DFND 24 20192 0 0 PROLOGIS INC. COMMON 74340W103 33602092 274012 SH DFND 24 274012 0 0 PROLOGIS INC. COMMON 74340W103 932479 7604 SH DFND 1 709 0 6895 PROLOGIS INC. COMMON 74340W103 8355156 68133 SH DFND 6 68133 0 0 PROLOGIS INC. COMMON 74340W103 70478895 574728 SH DFND 5 574728 0 0 PROLOGIS INC. COMMON 74340W103 23910152 194978 SH DFND 16 194978 0 0 PROLOGIS INC. OPTION 74340W903 5040093 41100 SH Call DFND 5 41100 0 0 PROMIS NEUROSCIENCES INC COMMON 74346M406 17491 4508 SH DFND 5 4508 0 0 PROMIS NEUROSCIENCES INC COMMON 74346M406 1505 388 SH DFND 5 388 0 0 PROOF ACQUISITION CORP I WARRANT 74349W112 4067 56017 PRN DFND 4 56017 0 0 PROPETRO HLDG CORP COMMON 74347M108 1372842 166607 SH DFND 4 30398 0 136209 PROPETRO HLDG CORP COMMON 74347M108 1217872 147800 SH DFND 2 147800 0 0 PROPETRO HLDG CORP COMMON 74347M108 85770 10409 SH DFND 5 10409 0 0 PROQR THRAPEUTICS N V COMMON N71542109 2913 1798 SH DFND 6 1798 0 0 PROQR THRAPEUTICS N V COMMON N71542109 289330 178599 SH DFND 5 178599 0 0 PROS HOLDINGS INC COMMON 74346Y103 1867558 60635 SH DFND 4 378 0 60257 PROS HOLDINGS INC COMMON 74346Y103 5667 184 SH DFND 6 184 0 0 PROS HOLDINGS INC COMMON 74346Y103 1630275 52931 SH DFND 5 0 0 52931 PROS HOLDINGS INC COMMON 74346Y103 23808 773 SH DFND 24 773 0 0 PROS HOLDINGS INC COMMON 74346Y103 47956 1557 SH DFND 5 1557 0 0 PROS HOLDINGS INC COMMON 74346Y103 48756 1583 SH DFND 2 1583 0 0 PROSH ULTRAPRO SHORT S&P 500 FUND 74347B110 265391 24896 SH DFND 5 24896 0 0 ProShares Global Listed Privat ETF 74348A533 249 9 SH SOLE 23 0 0 9 Proshares K-1 Free Crude Oil S ETF 74347G804 240423 5913 SH SOLE 23 0 0 5913 ProShares MSCI EAFE Dividend G ETF 74347B839 1931567 52190 SH SOLE 23 0 0 52190 ProShares Russell 2000 Dividen ETF 74347B698 31995 541 SH SOLE 23 0 0 541 ProShares S&P 500 Dividend Ari ETF 74348A467 6689794 70957 SH SOLE 23 1415 0 69542 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF FUND 74348A467 780733 8281 SH DFND 2 8281 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF FUND 74348A467 183280 1944 SH DFND 5 1744 0 200 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF FUND 74348A467 2102444 22300 SH DFND 4 22300 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF FUND 74348A467 1812722 19227 SH DFND 5 19227 0 0 PROSHARES S&P 500 EX-ENERGY FUND 74347B581 3389313 35694 SH DFND 5 35694 0 0 PROSHARES S&P 500 EX-FINANCI FUND 74347B573 1151352 11992 SH DFND 5 11992 0 0 PROSHARES S&P 500 EX-TECHNOL FUND 74347B557 2436868 33386 SH DFND 5 33386 0 0 ProShares S&P MidCap 400 Divid ETF 74347B680 16443 234 SH SOLE 23 0 0 234 PROSHARES SHORT 20 TREASURY FUND 74347X849 21516 992 SH DFND 5 992 0 0 PROSHARES SHORT DOW30 FUND 74347B235 8341 258 SH DFND 5 258 0 0 PROSHARES SHORT FINANCIALS FUND 74347B185 38 3 SH DFND 5 3 0 0 PROSHARES SHORT HIGH YIELD FUND 74347R131 19786 1080 SH DFND 5 1080 0 0 PROSHARES SHORT QQQ FUND 74347B714 625459 59173 SH DFND 5 59173 0 0 PROSHARES SHORT REAL ESTATE FUND 74347G366 1007 51 SH DFND 5 51 0 0 PROSHARES SHORT RUSSELL2000 FUND 74348A210 13082 573 SH DFND 5 573 0 0 PROSHARES SHORT S&P500 FUND 74347B425 1236333 89073 SH DFND 5 89073 0 0 PROSHARES TRUST-S&P 500 EX-H FUND 74347B565 1278266 13686 SH DFND 5 13686 0 0 PROSHARES ULT -3X 20 YR TSY FUND 74347G887 16443 250 SH DFND 5 250 0 0 PROSHARES ULTPRO SHRT DOW30 FUND 74347G648 182152 7631 SH DFND 5 7631 0 0 PROSHARES ULTPRO SHRT MC400 FUND 74347G663 33720 2000 SH DFND 5 2000 0 0 PROSHARES ULTRA BLOOMBERG CR FUND 74347Y888 425393 17987 SH DFND 5 17987 0 0 PROSHARES ULTRA FINANCIALS FUND 74347X633 1825 40 SH DFND 5 40 0 0 PROSHARES ULTRA GOLD FUND 74347W601 15900 273 SH DFND 5 273 0 0 PROSHARES ULTRA NASD BIOTECH FUND 74347R214 130050 2500 SH DFND 5 2500 0 0 PROSHARES ULTRA QQQ FUND 74347R206 123159 1913 SH DFND 5 1913 0 0 PROSHARES ULTRA RUSSELL2000 FUND 74347R842 1720 50 SH DFND 5 50 0 0 PROSHARES ULTRA S&P500 FUND 74347R107 809215 13916 SH DFND 5 13916 0 0 PROSHARES ULTRA SEMICONDUCT FUND 74347R669 315205 7464 SH DFND 5 7464 0 0 PROSHARES ULTRA SILVER FUND 74347W353 76834 2851 SH DFND 5 2851 0 0 PROSHARES ULTRA TECHNOLOGY FUND 74347R693 14133 314 SH DFND 5 314 0 0 PROSHARES ULTRA VIX ST FUTUR FUND 74347Y771 1970794 106587 SH DFND 5 106587 0 0 PROSHARES ULTRAPRO DOW30 FUND 74347X823 333913 5596 SH DFND 5 5596 0 0 PROSHARES ULTRAPRO QQQ FUND 74347X831 2733388 66668 SH DFND 5 66668 0 0 PROSHARES ULTRAPRO S&P 500 FUND 74347X864 2637455 55666 SH DFND 5 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SH SOLE 23 0 0 17 PROTAGONIST THERAPEUTICS INC COMMON 74366E102 6297470 228004 SH DFND 4 131195 0 96809 PROTAGONIST THERAPEUTICS INC COMMON 74366E102 310338 11236 SH DFND 2 11236 0 0 PROTAGONIST THERAPEUTICS INC COMMON 74366E102 703399 25467 SH DFND 6 25467 0 0 PROTAGONIST THERAPEUTICS INC OPTION 74366E902 7402160 268000 SH Call DFND 5 268000 0 0 PROTAGONIST THERAPEUTICS INC OPTION 74366E952 6046018 218900 SH Put DFND 5 218900 0 0 PROTALIX BIOTHERAPEUTICS INC COMMON 74365A309 89520 44760 SH DFND 4 0 0 44760 PROTERRA INC COMMON 74374T109 331451 276209 SH DFND 4 104482 0 171727 PROTERRA INC COMMON 74374T109 211319 176099 SH DFND 5 176099 0 0 PROTERRA INC COMMON 74374T109 1669 1391 SH DFND 6 1391 0 0 PROTERRA INC COMMON 74374T109 462511 385426 SH DFND 2 0 0 385426 PROTHENA CORP PLC COMMON G72800108 24171 354 SH OTR 1 0 0 354 PROTHENA CORP PLC COMMON G72800108 37827 554 SH DFND 1 0 0 554 PROTHENA CORP PLC COMMON G72800108 4337350 63523 SH DFND 5 1 0 63522 PROTHENA CORP PLC COMMON G72800108 22316226 326834 SH DFND 4 229478 0 97356 PROTHENA CORP PLC COMMON G72800108 1425960 20884 SH DFND 2 20884 0 0 PROTHENA CORP PLC COMMON G72800108 130824 1916 SH DFND 6 1916 0 0 PROTHENA CORP PLC OPTION G72800958 334572 4900 SH Put DFND 5 4900 0 0 PROTO LABS INC COMMON 743713109 1286143 36789 SH DFND 4 155 0 36634 PROTO LABS INC COMMON 743713109 1482828 42415 SH DFND 5 42415 0 0 PROVIDENT BANCORP INC COMMON 74383L105 10640 1285 SH DFND 5 1285 0 0 PROVIDENT BANCORP INC COMMON 74383L105 803 97 SH DFND 6 97 0 0 PROVIDENT FINL HLDGS INC COMMON 743868101 2093 162 SH DFND 24 162 0 0 PROVIDENT FINL SVCS INC COMMON 74386T105 1699099 103984 SH DFND 4 449 0 103535 Prudential Financial Inc COM 744320102 64123 727 SH SOLE 23 183 0 544 PRUDENTIAL FINL INC COMMON 744320102 1149154 13026 SH OTR 2 12946 0 80 PRUDENTIAL FINL INC COMMON 744320102 114333 1296 SH OTR 1 206 0 1090 PRUDENTIAL FINL INC COMMON 744320102 2206735 25014 SH DFND 2 22794 0 2220 PRUDENTIAL FINL INC COMMON 744320102 2574701 29185 SH DFND 6 29185 0 0 PRUDENTIAL FINL INC COMMON 744320102 5454202 61825 SH DFND 8 61825 0 0 PRUDENTIAL FINL INC COMMON 744320102 544406 6171 SH DFND 24 6171 0 0 PRUDENTIAL FINL INC COMMON 744320102 95223001 1079381 SH DFND 4 852248 0 227133 PRUDENTIAL FINL INC COMMON 744320102 109305 1239 SH DFND 1 53 0 1186 PRUDENTIAL FINL INC COMMON 744320102 6843931 77578 SH DFND 5 62083 0 15495 PRUDENTIAL FINL INC COMMON 744320102 49933 566 SH DFND 10 566 0 0 PRUDENTIAL FINL INC COMMON 744320102 11998 136 SH DFND 2 136 0 0 PRUDENTIAL FINL INC COMMON 744320102 3672687 41631 SH DFND 15 41631 0 0 PRUDENTIAL FINL INC OPTION 744320902 16797088 190400 SH Call DFND 5 190400 0 0 PRUDENTIAL FINL INC OPTION 744320952 26024900 295000 SH Put DFND 5 295000 0 0 PRUDENTIAL PLC ADR 74435K204 45539 1608 SH OTR 1 1440 0 168 PRUDENTIAL PLC ADR 74435K204 1076 38 SH OTR 4 0 38 0 PRUDENTIAL PLC ADR 74435K204 66835 2360 SH DFND 1 110 0 2250 PRUDENTIAL PLC ADR 74435K204 6218478 219579 SH DFND 4 219397 0 182 PRUDENTIAL PLC ADR 74435K204 20589 727 SH DFND 5 727 0 0 PRUDENTIAL PLC ADR 74435K204 5255541 185577 SH DFND 2 184884 0 693 PRUDENTIAL PLC ADR 74435K204 4856625 171491 SH DFND 5 347 0 171144 Prudential PLC ADR ADR 74435K204 17020 601 SH SOLE 23 0 0 601 PTC INC COMMON 69370C100 23906 168 SH OTR 1 0 0 168 PTC INC COMMON 69370C100 1882487 13229 SH DFND 8 5183 6081 1965 PTC INC COMMON 69370C100 79830 561 SH DFND 1 0 0 561 PTC INC COMMON 69370C100 4489138 31547 SH DFND 2 305 0 31242 PTC INC COMMON 69370C100 3247571 22822 SH DFND 6 22822 0 0 PTC INC COMMON 69370C100 4585475 32224 SH DFND 5 509 0 31715 PTC INC COMMON 69370C100 1792553 12597 SH DFND 5 12597 0 0 PTC INC COMMON 69370C100 19459667 136751 SH DFND 4 50975 0 85776 PTC INC COMMON 69370C100 5004264 35167 SH DFND 2 35167 0 0 PTC INC COMMON 69370C100 14799 104 SH DFND 10 104 0 0 PTC THERAPEUTICS INC COMMON 69366J200 39369 968 SH OTR 1 116 0 852 PTC THERAPEUTICS INC COMMON 69366J200 244630 6015 SH DFND 2 6001 0 14 PTC THERAPEUTICS INC COMMON 69366J200 7365540 181105 SH DFND 4 74064 0 107041 PTC THERAPEUTICS INC COMMON 69366J200 491212 12078 SH DFND 6 12078 0 0 PTC THERAPEUTICS INC COMMON 69366J200 54172 1332 SH DFND 1 0 0 1332 PTC THERAPEUTICS INC COMMON 69366J200 422887 10398 SH DFND 24 10398 0 0 PTC THERAPEUTICS INC COMMON 69366J200 6186720 152120 SH DFND 5 238 0 151882 PTC THERAPEUTICS INC COMMON 69366J200 22752384 559439 SH DFND 8 559439 0 0 Public Service Enterprise Grou COM 744573106 20742 331 SH SOLE 23 46 0 285 PUBLIC STORAGE COMMON 74460D109 197895 678 SH OTR 2 619 0 59 PUBLIC STORAGE COMMON 74460D109 159075 545 SH OTR 1 228 0 317 PUBLIC STORAGE COMMON 74460D109 128135 439 SH OTR 13 0 439 0 PUBLIC STORAGE COMMON 74460D109 2858965 9795 SH DFND 6 9795 0 0 PUBLIC STORAGE COMMON 74460D109 45893168 157233 SH DFND 8 157063 0 170 PUBLIC STORAGE COMMON 74460D109 53405575 182971 SH DFND 2 180986 0 1985 PUBLIC STORAGE COMMON 74460D109 53998 185 SH DFND 24 185 0 0 PUBLIC STORAGE COMMON 74460D109 631920 2165 SH DFND 24 2165 0 0 PUBLIC STORAGE COMMON 74460D109 393618019 1348561 SH DFND 4 1165762 0 182799 PUBLIC STORAGE COMMON 74460D109 38222562 130953 SH DFND 5 130953 0 0 PUBLIC STORAGE COMMON 74460D109 144772 496 SH DFND 1 36 0 460 PUBLIC STORAGE COMMON 74460D109 5264931 18038 SH DFND 16 18038 0 0 PUBLIC STORAGE COMMON 74460D109 1459 5 SH DFND 2 5 0 0 PUBLIC STORAGE COMMON 74460D109 13142481 45027 SH DFND 15 45027 0 0 PUBLIC STORAGE COMMON 74460D109 129630329 444122 SH DFND 22 357082 0 87040 PUBLIC STORAGE COMMON 74460D109 27509398 94249 SH DFND 5 4945 0 89304 PUBLIC STORAGE OPTION 74460D909 3560936 12200 SH Call DFND 5 12200 0 0 PUBLIC STORAGE OPTION 74460D959 2480980 8500 SH Put DFND 5 8500 0 0 Public Storage RET 74460D109 99121 339 SH SOLE 23 100 0 239 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 1628 26 SH OTR 4 0 26 0 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 1931331 30847 SH OTR 2 29897 0 950 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 69247 1106 SH OTR 1 419 0 687 PUBLIC SVC ENTERPRISE GRP IN COMMON 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ENTERPRISE GRP IN COMMON 744573106 10237987 163520 SH DFND 10 163520 0 0 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 22770944 363695 SH DFND 5 363695 0 0 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 11070638 176819 SH DFND 16 176819 0 0 PUBMATIC INC COMMON 74467Q103 617169 33762 SH DFND 4 0 0 33762 PUBMATIC INC COMMON 74467Q103 790208 43228 SH DFND 5 43228 0 0 PUBMATIC INC COMMON 74467Q103 17421 953 SH DFND 6 953 0 0 Pubmatic Inc Cl A COM 74467Q103 6910 378 SH SOLE 23 0 0 378 PULMONX CORP COMMON 745848101 2058 157 SH OTR 1 0 0 157 PULMONX CORP COMMON 745848101 2517 192 SH DFND 2 0 0 192 PULMONX CORP COMMON 745848101 5690 434 SH DFND 6 434 0 0 PULMONX CORP COMMON 745848101 375431 28637 SH DFND 4 0 0 28637 PULSE BIOSCIENCES INC COMMON 74587B101 92542 12871 SH DFND 4 0 0 12871 PULSE BIOSCIENCES INC COMMON 74587B101 86 12 SH DFND 6 12 0 0 PULTE GROUP INC COMMON 745867101 85060 1095 SH OTR 1 53 0 1042 PULTE GROUP INC COMMON 745867101 35344 455 SH OTR 2 0 0 455 PULTE GROUP INC COMMON 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PURE CYCLE CORP COMMON 746228303 4719 429 SH DFND 5 429 0 0 PURE STORAGE INC COMMON 74624M102 5854 159 SH OTR 1 131 0 28 PURE STORAGE INC COMMON 74624M102 7417941 201465 SH DFND 6 201465 0 0 PURE STORAGE INC COMMON 74624M102 115836 3146 SH DFND 5 3146 0 0 PURE STORAGE INC COMMON 74624M102 111086 3017 SH DFND 2 3017 0 0 PURE STORAGE INC COMMON 74624M102 215728 5859 SH DFND 10 5859 0 0 PURE STORAGE INC COMMON 74624M102 4841020 131478 SH DFND 5 26377 0 105101 PURE STORAGE INC COMMON 74624M102 21420624 581766 SH DFND 4 307457 0 274309 PURE STORAGE INC COMMON 74624M102 2353792 63927 SH DFND 24 63927 0 0 PURE STORAGE INC COMMON 74624M102 3843640 104390 SH DFND 8 0 104390 0 PURE STORAGE INC COMMON 74624M102 44626 1212 SH DFND 24 1212 0 0 Pure Storage Inc Cl A COM 74624M102 2136 58 SH SOLE 23 0 0 58 PURECYCLE TECHNOLOGIES INC COMMON 74623V103 1843255 172428 SH DFND 4 792 0 171636 PURECYCLE TECHNOLOGIES INC COMMON 74623V103 7643 715 SH DFND 6 715 0 0 PURECYCLE TECHNOLOGIES INC OPTION 74623V953 5828188 545200 SH Put DFND 5 545200 0 0 PURPLE INNOVATION INC COMMON 74640Y106 2508 902 SH DFND 6 902 0 0 PURPLE INNOVATION INC COMMON 74640Y106 138514 49825 SH DFND 4 0 0 49825 PUTNAM MANAGED MUNI INCM TRS FUND 746823103 530 87 SH DFND 5 87 0 0 PUTNAM MUNI OPPORTUNITIES TR FUND 746922103 4584 449 SH DFND 24 449 0 0 PUYI INC ADR 69373Y109 7 1 SH DFND 24 1 0 0 PVH CORPORATION COMMON 693656100 17589 207 SH OTR 1 48 0 159 PVH CORPORATION COMMON 693656100 258649 3044 SH OTR 2 3030 0 14 PVH CORPORATION COMMON 693656100 131619 1549 SH DFND 5 210 0 1339 PVH CORPORATION COMMON 693656100 30589 360 SH DFND 2 331 0 29 PVH CORPORATION COMMON 693656100 3144 37 SH DFND 10 37 0 0 PVH CORPORATION COMMON 693656100 13189128 155221 SH DFND 4 32351 0 122870 Pvh Corporation COM 693656100 15634 184 SH SOLE 23 0 0 184 PYXIS ONCOLOGY INC COMMON 747324101 11041 4313 SH DFND 24 4313 0 0 Q2 HLDGS INC COMMON 74736L109 464 15 SH DFND 5 15 0 0 Q2 HLDGS INC COMMON 74736L109 562689 18210 SH DFND 2 18210 0 0 Q2 HLDGS INC COMMON 74736L109 29151493 943414 SH DFND 4 822167 0 121247 Q2 HLDGS INC COMMON 74736L109 4635 150 SH DFND 6 150 0 0 Q2 HLDGS INC COMMON 74736L109 2638613 85392 SH DFND 5 85392 0 0 Q2 HLDGS INC COMMON 74736L109 1147008 37120 SH DFND 8 37120 0 0 Q2 HLDGS INC BOND 74736LAF6 6443476 7400000 PRN DFND 5 7400000 0 0 QCR HOLDINGS INC COMMON 74727A104 9753816 237724 SH DFND 4 188354 0 49370 QCR HOLDINGS INC COMMON 74727A104 793561 19341 SH DFND 2 19341 0 0 QCR HOLDINGS INC COMMON 74727A104 1436 35 SH DFND 6 35 0 0 QCR HOLDINGS INC COMMON 74727A104 204740 4990 SH DFND 5 4990 0 0 QCR HOLDINGS INC COMMON 74727A104 321101 7826 SH DFND 5 0 0 7826 QCR HOLDINGS INC COMMON 74727A104 615 15 SH DFND 24 15 0 0 QIAGEN NV COMMON N72482123 1261 28 SH OTR 2 28 0 0 QIAGEN NV COMMON N72482123 23866 530 SH OTR 1 227 0 303 QIAGEN NV COMMON N72482123 148689 3302 SH DFND 5 2551 0 751 QIAGEN NV COMMON N72482123 12453092 276551 SH DFND 4 265834 0 10717 QIAGEN NV COMMON N72482123 5426160 120501 SH DFND 2 120472 0 29 QIAGEN NV COMMON N72482123 15715 349 SH DFND 1 43 0 306 QIAGEN NV COMMON N72482123 6390700 141920 SH DFND 6 141920 0 0 QIAGEN NV COMMON N72482123 67275450 1494014 SH DFND 5 1494014 0 0 QIAGEN NV COMMON N72482123 6703121 148859 SH DFND 24 148859 0 0 QIAGEN NV COMMON N72482123 849446 18864 SH DFND 8 18864 0 0 QIAGEN NV OPTION N72482903 4503000 100000 SH Call DFND 24 100000 0 0 Qiagen NV COM N72482123 1351 30 SH SOLE 23 0 0 30 QIFU TECHNOLOGY INC ADR 88557W101 127302 7367 SH DFND 4 0 0 7367 QIFU TECHNOLOGY INC ADR 88557W101 4312155 249546 SH DFND 6 249546 0 0 QIFU TECHNOLOGY INC ADR 88557W101 399496 23119 SH DFND 2 23119 0 0 QIWI PLC ADR 74735M108 49930 8806 SH DFND 6 8806 0 0 QOMOLANGMA ACQUISITION CORP COMMON 74738V105 1042000 100000 SH DFND 5 100000 0 0 QORVO INC COMMON 74736K101 13060 128 SH OTR 2 74 0 54 QORVO INC COMMON 74736K101 27344 268 SH OTR 1 25 0 243 QORVO INC COMMON 74736K101 4417083 43292 SH DFND 8 30716 10372 2204 QORVO INC COMMON 74736K101 1032033 10115 SH DFND 15 10115 0 0 QORVO INC COMMON 74736K101 933779 9152 SH DFND 24 9152 0 0 QORVO INC COMMON 74736K101 83665 820 SH DFND 1 80 0 740 QORVO INC COMMON 74736K101 3335667 32693 SH DFND 2 32693 0 0 QORVO INC COMMON 74736K101 144489580 1416148 SH DFND 4 1247289 0 168859 QORVO INC COMMON 74736K101 2176912 21336 SH DFND 6 21336 0 0 QORVO INC COMMON 74736K101 866949 8497 SH DFND 10 8497 0 0 QORVO INC COMMON 74736K101 10854666 106387 SH DFND 2 105507 0 880 QORVO INC COMMON 74736K101 1404953 13770 SH DFND 5 3785 0 9985 QORVO INC COMMON 74736K101 5622363 55105 SH DFND 5 55105 0 0 QORVO INC COMMON 74736K101 120906 1185 SH DFND 16 1185 0 0 Qorvo Inc COM 74736K101 10815 106 SH SOLE 23 0 0 106 QUAD / GRAPHICS INC COMMON 747301109 93173 24780 SH DFND 4 0 0 24780 Quad / Graphics Inc Cl A COM 747301109 312 83 SH SOLE 23 0 0 83 QUADRATIC INT RTE VOL INFL H FUND 500767736 890723 43281 SH DFND 5 41214 0 2067 Quaker Chem Corp COM 747316107 13651 70 SH SOLE 23 0 0 70 QUAKER HOUGHTON COMMON 747316107 95501 490 SH OTR 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27941 0 5858 QUALCOMM INC COMMON 747525103 249252764 2093857 SH DFND 4 1310579 0 783278 QUALCOMM INC COMMON 747525103 37440104 314517 SH DFND 2 276055 0 38462 QUALCOMM INC COMMON 747525103 23808 200 SH DFND 24 200 0 0 QUALCOMM INC COMMON 747525103 169632 1425 SH DFND 16 1425 0 0 QUALCOMM INC COMMON 747525103 11103456 93275 SH DFND 6 93275 0 0 QUALCOMM INC COMMON 747525103 47056869 395303 SH DFND 5 395303 0 0 QUALCOMM INC COMMON 747525103 596867 5014 SH DFND 10 5014 0 0 QUALCOMM INC COMMON 747525103 186179 1564 SH DFND 15 1564 0 0 QUALCOMM INC OPTION 747525903 13903872 116800 SH Call DFND 5 116800 0 0 QUALCOMM INC OPTION 747525953 321408 2700 SH Put DFND 5 1000 0 1700 QUALCOMM INC OPTION 747525953 9904128 83200 SH Put DFND 5 83200 0 0 Qualcomm Inc COM 747525103 344705 2896 SH SOLE 23 191 0 2705 QUALIGEN THERAPEUTICS INC COMMON 74754R202 351 385 SH DFND 5 385 0 0 QUALYS INC COMMON 74758T303 2004073 15515 SH OTR 4 0 15515 0 QUALYS INC COMMON 74758T303 314141 2432 SH DFND 5 2103 0 329 QUALYS INC COMMON 74758T303 141570 1096 SH DFND 24 1096 0 0 QUALYS INC COMMON 74758T303 517584 4007 SH DFND 2 4007 0 0 QUALYS INC COMMON 74758T303 277716 2150 SH DFND 5 2150 0 0 QUALYS INC COMMON 74758T303 6693202 51817 SH DFND 6 51817 0 0 QUALYS INC COMMON 74758T303 1001326 7752 SH DFND 8 7752 0 0 QUALYS INC COMMON 74758T303 22404536 173450 SH DFND 4 70379 0 103071 Qualys Inc COM 74758T303 19505 151 SH SOLE 23 0 0 151 QUANEX BLDG PRODS CORP COMMON 747619104 1448692 53955 SH DFND 4 7829 0 46126 QUANEX BLDG PRODS CORP COMMON 747619104 596231 22206 SH DFND 5 22206 0 0 Quanex Building Prods Corp COM 747619104 8377 312 SH SOLE 23 0 0 312 Quanta Services Inc COM 74762E102 211080 1074 SH SOLE 23 14 0 1060 QUANTA SVCS INC COMMON 74762E102 25539 130 SH OTR 1 0 0 130 QUANTA SVCS INC COMMON 74762E102 206862 1053 SH OTR 2 970 0 83 QUANTA SVCS INC COMMON 74762E102 763606607 3887027 SH DFND 4 3584617 30319 272091 QUANTA SVCS INC COMMON 74762E102 71725467 365108 SH DFND 8 359639 4070 1399 QUANTA SVCS INC COMMON 74762E102 9254563 47109 SH DFND 2 47109 0 0 QUANTA SVCS INC COMMON 74762E102 2235994 11382 SH DFND 15 11382 0 0 QUANTA SVCS INC COMMON 74762E102 11691722 59515 SH DFND 24 59515 0 0 QUANTA SVCS INC COMMON 74762E102 6419986 32680 SH DFND 5 16630 0 16050 QUANTA SVCS INC COMMON 74762E102 332590 1693 SH DFND 10 1693 0 0 QUANTA SVCS INC COMMON 74762E102 41255 210 SH DFND 1 110 0 100 QUANTA SVCS INC COMMON 74762E102 32289504 164365 SH DFND 2 163425 0 940 QUANTA SVCS INC COMMON 74762E102 19812572 100853 SH DFND 6 100853 0 0 QUANTA SVCS INC COMMON 74762E102 19571528 99626 SH DFND 16 99626 0 0 QUANTA SVCS INC COMMON 74762E102 762226 3880 SH DFND 18 3880 0 0 QUANTA SVCS INC COMMON 74762E102 11893279 60541 SH DFND 5 60541 0 0 QUANTERIX CORP COMMON 74766Q101 2119407 93987 SH DFND 4 57097 0 36890 QUANTERIX CORP COMMON 74766Q101 106797 4736 SH DFND 2 4736 0 0 QUANTUM COMPUTING INC COMMON 74766W108 480 407 SH DFND 24 407 0 0 QUANTUM CORP COMMON 747906501 191 177 SH DFND 5 177 0 0 QUANTUM SI INC COMMON 74765K105 7228 4038 SH DFND 6 4038 0 0 QUANTUM SI INC COMMON 74765K105 139418 77887 SH DFND 4 0 0 77887 QUANTUMSCAPE CORP COMMON 74767V109 74387 9310 SH DFND 5 5310 0 4000 QUANTUMSCAPE CORP COMMON 74767V109 1450425 181530 SH DFND 4 1733 0 179797 QUANTUMSCAPE CORP COMMON 74767V109 743 93 SH DFND 2 0 0 93 QUDIAN INC ADR 747798106 41658 20829 SH DFND 5 20829 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 88553 630 SH OTR 2 139 469 22 QUEST DIAGNOSTICS INC COMMON 74834L100 51726 368 SH OTR 1 159 0 209 QUEST DIAGNOSTICS INC COMMON 74834L100 172467 1227 SH OTR 13 0 1227 0 QUEST DIAGNOSTICS INC COMMON 74834L100 5096565 36259 SH DFND 2 36259 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 174582424 1242049 SH DFND 4 1137926 0 104123 QUEST DIAGNOSTICS INC COMMON 74834L100 2586445 18401 SH DFND 2 18248 0 153 QUEST DIAGNOSTICS INC COMMON 74834L100 1323372 9415 SH DFND 5 878 0 8537 QUEST DIAGNOSTICS INC COMMON 74834L100 13610706 96832 SH DFND 6 96832 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 333971 2376 SH DFND 5 2376 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 3300349 23480 SH DFND 24 23480 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 51867 369 SH DFND 1 11 0 358 QUEST DIAGNOSTICS INC COMMON 74834L100 1912178 13604 SH DFND 8 11742 0 1862 QUEST DIAGNOSTICS INC COMMON 74834L100 2427893 17273 SH DFND 24 17273 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 36546 260 SH DFND 15 260 0 0 Quest Diagnostics Inc COM 74834L100 60123 427 SH SOLE 23 0 0 427 QUICKLOGIC CORP COMMON 74837P405 8271 900 SH DFND 5 900 0 0 Quidel Corp COM 219798105 2237 27 SH SOLE 23 0 0 27 QUIDELORTHO CORP COMMON 219798105 92286651 1113766 SH DFND 4 974258 0 139508 QUIDELORTHO CORP COMMON 219798105 2015652 24326 SH DFND 2 23537 0 789 QUIDELORTHO CORP COMMON 219798105 3348953 40417 SH DFND 8 40417 0 0 QUIDELORTHO CORP COMMON 219798105 4640 56 SH DFND 24 56 0 0 QUIDELORTHO CORP COMMON 219798105 1087538 13125 SH DFND 24 13125 0 0 QUINCE THERAPEUTICS INC COMMON 22053A107 706 469 SH DFND 6 469 0 0 QUINSTREET INC COMMON 74874Q100 4542346 514422 SH DFND 4 405550 0 108872 QUINSTREET INC COMMON 74874Q100 317015 35902 SH DFND 2 35902 0 0 QUIPT HOME MEDICAL CORP COMMON 74880P104 167083 31289 SH DFND 4 0 0 31289 QUOTIENT TECHNOLOGY INC COMMON 749119103 5699 1484 SH OTR 1 1484 0 0 QUOTIENT TECHNOLOGY INC COMMON 749119103 3954732 1029878 SH DFND 5 1029878 0 0 QUOTIENT TECHNOLOGY INC COMMON 749119103 269618 70213 SH DFND 4 0 0 70213 QUOTIENT TECHNOLOGY INC COMMON 749119103 2001 521 SH DFND 2 0 0 521 QURATE RETAIL INC COMMON 74915M100 11326 11443 SH DFND 5 11443 0 0 QURATE RETAIL INC COMMON 74915M100 3044 3075 SH DFND 6 3075 0 0 QURATE RETAIL INC COMMON 74915M100 1939377 1959363 SH DFND 5 1959363 0 0 QURATE RETAIL INC COMMON 74915M100 1878 1897 SH DFND 4 0 0 1897 QURATE RETAIL INC COMMON 74915M209 8798 1060 SH DFND 4 0 0 1060 R1 RCM INC COMMON 77634L105 1974 107 SH OTR 1 0 0 107 R1 RCM INC COMMON 77634L105 3491072 189218 SH DFND 24 189218 0 0 R1 RCM INC COMMON 77634L105 4876778 264324 SH DFND 4 31498 0 232826 RACKSPACE TECHNOLOGY INC COMMON 750102105 1880605 691399 SH DFND 5 691399 0 0 RACKSPACE TECHNOLOGY INC COMMON 750102105 171621 63096 SH DFND 4 0 0 63096 RADIAN GROUP INC COMMON 750236101 2503 99 SH DFND 5 0 0 99 RADIAN GROUP INC COMMON 750236101 38047436 1505041 SH DFND 4 1116129 0 388912 RADIAN GROUP INC COMMON 750236101 18915002 748220 SH DFND 2 748220 0 0 RADIAN GROUP INC COMMON 750236101 1809492 71578 SH DFND 2 71578 0 0 RADIAN GROUP INC COMMON 750236101 430 17 SH DFND 8 17 0 0 RADIAN GROUP INC COMMON 750236101 240601161 9517451 SH DFND 5 9517451 0 0 RADIAN GROUP INC COMMON 750236101 756125 29910 SH DFND 24 29910 0 0 Radian Group Inc COM 750236101 1466 58 SH SOLE 23 0 0 58 RADIANT LOGISTICS INC COMMON 75025X100 5217710 776445 SH DFND 4 627187 0 149258 RADIANT LOGISTICS INC COMMON 75025X100 418105 62218 SH DFND 2 62218 0 0 RADIANT LOGISTICS INC COMMON 75025X100 1142 170 SH DFND 6 170 0 0 RADIANT LOGISTICS INC COMMON 75025X100 47 7 SH DFND 5 7 0 0 RADIUS GLOBAL INFRASTRCTRE I COMMON 750481103 13857 930 SH OTR 1 882 0 48 RADIUS GLOBAL INFRASTRCTRE I COMMON 750481103 2151232 144378 SH DFND 4 29244 0 115134 RADIUS GLOBAL INFRASTRCTRE I COMMON 750481103 7048 473 SH DFND 24 473 0 0 RADIUS GLOBAL INFRASTRCTRE I COMMON 750481103 53431 3586 SH DFND 6 3586 0 0 RADIUS GLOBAL INFRASTRCTRE I COMMON 750481103 701090 47053 SH DFND 5 47053 0 0 RADNET INC COMMON 750491102 3194999 97946 SH DFND 4 24305 0 73641 RADNET INC COMMON 750491102 1187205 36395 SH DFND 6 36395 0 0 RADWARE LTD COMMON M81873107 7310 377 SH DFND 2 377 0 0 RADWARE LTD COMMON M81873107 6825 352 SH DFND 24 352 0 0 RADWARE LTD COMMON M81873107 15706 810 SH DFND 24 810 0 0 RADWARE LTD COMMON M81873107 311500 16065 SH DFND 6 16065 0 0 RADWARE LTD COMMON M81873107 2361857 121808 SH DFND 5 121808 0 0 RAFAEL HLDGS INC COMMON 75062E106 13 6 SH DFND 6 6 0 0 RAIN ONCOLOGY INC COMMON 75082Q105 16252 13543 SH DFND 4 0 0 13543 RAIN ONCOLOGY INC COMMON 75082Q105 542 452 SH DFND 6 452 0 0 RALLYBIO CORP COMMON 75120L100 5535 978 SH DFND 6 978 0 0 RALLYBIO CORP COMMON 75120L100 134170 23705 SH DFND 4 0 0 23705 RALPH LAUREN CORP COMMON 751212101 24783 201 SH OTR 13 0 201 0 RALPH LAUREN CORP COMMON 751212101 5672 46 SH OTR 2 26 0 20 RALPH LAUREN CORP COMMON 751212101 12700 103 SH OTR 1 0 0 103 RALPH LAUREN CORP COMMON 751212101 493817 4005 SH DFND 24 4005 0 0 RALPH LAUREN CORP COMMON 751212101 12773633 103598 SH DFND 2 103531 0 67 RALPH LAUREN CORP COMMON 751212101 10850 88 SH DFND 1 0 0 88 RALPH LAUREN CORP COMMON 751212101 9494 77 SH DFND 10 77 0 0 RALPH LAUREN CORP COMMON 751212101 2758714 22374 SH DFND 8 22374 0 0 RALPH LAUREN CORP COMMON 751212101 963713 7816 SH DFND 15 7816 0 0 RALPH LAUREN CORP COMMON 751212101 296889690 2407864 SH DFND 4 2314558 0 93305 RALPH LAUREN CORP COMMON 751212101 3378420 27400 SH DFND 5 112 0 27288 RALPH LAUREN CORP COMMON 751212101 1499205 12159 SH DFND 2 12159 0 0 RALPH LAUREN CORP OPTION 751212901 1306980 10600 SH Call DFND 5 10600 0 0 RALPH LAUREN CORP OPTION 751212951 221940 1800 SH Put DFND 5 1800 0 0 Ralph Lauren Corp Cl A COM 751212101 1603 13 SH SOLE 23 0 0 13 RAMACO RES INC COMMON 75134P501 74 7 SH DFND 6 7 0 0 RAMACO RES INC COMMON 75134P501 38387 3618 SH DFND 4 0 0 3618 RAMACO RES INC COMMON 75134P600 321 38 SH DFND 6 38 0 0 RAMACO RES INC COMMON 75134P600 148612 17608 SH DFND 4 0 0 17608 Rambus Inc COM 750917106 128 2 SH SOLE 23 0 0 2 RAMBUS INC DEL COMMON 750917106 174350 2717 SH OTR 1 543 0 2174 RAMBUS INC DEL COMMON 750917106 91057 1419 SH OTR 2 1419 0 0 RAMBUS INC DEL COMMON 750917106 16510556 257294 SH DFND 2 256620 0 674 RAMBUS INC DEL COMMON 750917106 1535845 23934 SH DFND 1 19701 0 4233 RAMBUS INC DEL COMMON 750917106 12492551 194679 SH DFND 8 151768 42911 0 RAMBUS INC DEL COMMON 750917106 218230881 3400824 SH DFND 4 2973578 0 427246 RAMBUS INC DEL COMMON 750917106 81239 1266 SH DFND 24 1266 0 0 RAMBUS INC DEL COMMON 750917106 18791479 292839 SH DFND 5 0 0 292839 RAMBUS INC DEL COMMON 750917106 172168 2683 SH DFND 10 2683 0 0 RANGE RES CORP COMMON 75281A109 16393763 557611 SH DFND 8 557611 0 0 RANGE RES CORP COMMON 75281A109 16860224 573477 SH DFND 4 104422 0 469055 RANGE RES CORP COMMON 75281A109 146706 4990 SH DFND 5 2600 0 2390 RANGE RES CORP COMMON 75281A109 1470 50 SH DFND 2 0 0 50 RANGE RES CORP COMMON 75281A109 3363977 114421 SH DFND 24 114421 0 0 Range Resources Corp COM 75281A109 6791 231 SH SOLE 23 16 0 215 RANGER ENERGY SVCS INC COMMON 75282U104 126771 12380 SH DFND 4 0 0 12380 RANI THERAPEUTICS HLDGS INC COMMON 753018100 3251 789 SH DFND 6 789 0 0 RANI THERAPEUTICS HLDGS INC COMMON 753018100 23632 5736 SH DFND 5 5736 0 0 RANPAK HOLDINGS CORP COMMON 75321W103 3390 750 SH OTR 1 750 0 0 RANPAK HOLDINGS CORP COMMON 75321W103 153038 33858 SH DFND 4 0 0 33858 RANPAK HOLDINGS CORP COMMON 75321W103 74200 16416 SH DFND 5 16416 0 0 RANPAK HOLDINGS CORP COMMON 75321W103 1840 407 SH DFND 6 407 0 0 RAPID MICRO BIOSYSTEMS INC COMMON 75340L104 1276 1276 SH DFND 2 1276 0 0 RAPID MICRO BIOSYSTEMS INC COMMON 75340L104 1434431 1434431 SH DFND 5 1434431 0 0 RAPID7 INC COMMON 753422104 18746 414 SH OTR 1 395 0 19 RAPID7 INC COMMON 753422104 10772248 237903 SH DFND 4 132181 0 105722 RAPID7 INC COMMON 753422104 701523 15493 SH DFND 5 15493 0 0 RAPID7 INC COMMON 753422104 308991 6824 SH DFND 24 6824 0 0 RAPID7 INC COMMON 753422104 499167 11024 SH DFND 2 11024 0 0 RAPID7 INC COMMON 753422104 363417 8026 SH DFND 6 8026 0 0 RAPID7 INC COMMON 753422104 40752 900 SH DFND 5 135 0 765 RAPID7 INC BOND 753422AF1 75759 86000 PRN DFND 5 86000 0 0 Rapid7 Inc COM 753422104 8694 192 SH SOLE 23 0 0 192 RAPT THERAPEUTICS INC COMMON 75382E109 431185 23058 SH DFND 4 0 0 23058 RAPT THERAPEUTICS INC COMMON 75382E109 25339 1355 SH DFND 6 1355 0 0 RAREVIEW TAX ADVANTAGED INCO FUND 19423L714 36622 1791 SH DFND 5 1791 0 0 Raymond James Financial Inc COM 754730109 60913 587 SH SOLE 23 0 0 587 RAYMOND JAMES FINL INC COMMON 754730109 27395 264 SH OTR 1 167 0 97 RAYMOND JAMES FINL INC COMMON 754730109 7887 76 SH OTR 2 52 0 24 RAYMOND JAMES FINL INC COMMON 754730109 1946518 18758 SH DFND 15 18758 0 0 RAYMOND JAMES FINL INC COMMON 754730109 721374071 6951663 SH DFND 4 6275736 0 675926 RAYMOND JAMES FINL INC COMMON 754730109 18575 179 SH DFND 2 179 0 0 RAYMOND JAMES FINL INC COMMON 754730109 22507194 216895 SH DFND 8 166967 37193 12735 RAYMOND JAMES FINL INC COMMON 754730109 2284912 22019 SH DFND 24 22019 0 0 RAYMOND JAMES FINL INC COMMON 754730109 6925610 66740 SH DFND 10 66740 0 0 RAYMOND JAMES FINL INC COMMON 754730109 4507561 43438 SH DFND 5 1941 0 41497 RAYMOND JAMES FINL INC COMMON 754730109 72120 695 SH DFND 1 59 0 636 RAYMOND JAMES FINL INC COMMON 754730109 26872694 258964 SH DFND 2 247528 0 11436 RAYMOND JAMES FINL INC COMMON 754730109 439673 4237 SH DFND 16 4237 0 0 RAYONIER ADVANCED MATLS INC COMMON 75508B104 544737 127275 SH DFND 4 77822 0 49453 RAYONIER ADVANCED MATLS INC COMMON 75508B104 197804 46216 SH DFND 5 46216 0 0 RAYONIER ADVANCED MATLS INC COMMON 75508B104 6929 1619 SH DFND 6 1619 0 0 RAYONIER INC COMMON 754907103 3026269 96378 SH DFND 5 274 0 96104 RAYONIER INC COMMON 754907103 934684 29767 SH DFND 15 29767 0 0 RAYONIER INC COMMON 754907103 277035187 8822776 SH DFND 4 8434297 0 388478 RAYONIER INC COMMON 754907103 549060 17486 SH DFND 5 17486 0 0 RAYONIER INC COMMON 754907103 12226249 389371 SH DFND 2 389371 0 0 RAYONIER INC COMMON 754907103 1096645 34925 SH DFND 6 34925 0 0 RAYONIER INC COMMON 754907103 6595476 210047 SH DFND 8 210047 0 0 RAYONIER INC COMMON 754907103 178540 5686 SH DFND 24 5686 0 0 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 4461098 45540 SH OTR 1 30944 0 14596 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 35216326 359497 SH OTR 2 346221 0 13276 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 5004483 51087 SH OTR 13 0 51087 0 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 2772934330 28306802 SH DFND 4 26282047 0 2024754 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 12555239 128167 SH DFND 24 128167 0 0 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 6706146 68458 SH DFND 1 59921 0 8537 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 47012963 479920 SH DFND 2 475178 0 4742 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 268400702 2739901 SH DFND 2 2601487 0 138414 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 208003268 2123349 SH DFND 8 2015391 105362 2596 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 34679995 354022 SH DFND 5 354022 0 0 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 281366394 2872258 SH DFND 5 354964 0 2517294 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 4104818 41903 SH DFND 16 41903 0 0 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 20076608 204947 SH DFND 6 204947 0 0 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 3531752 36053 SH DFND 24 36053 0 0 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 10429703 106469 SH DFND 15 106469 0 0 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 10120346 103311 SH DFND 11 103311 0 0 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 12263319 125187 SH DFND 10 125187 0 0 RAYTHEON TECHNOLOGIES CORP OPTION 75513E901 5779640 59000 SH Call DFND 5 59000 0 0 RAYTHEON TECHNOLOGIES CORP OPTION 75513E951 4457180 45500 SH Put DFND 5 45500 0 0 Raytheon Technologies Corp COM 75513E101 755408 7711 SH SOLE 23 1019 0 6692 RB GLOBAL INC COMMON 74935Q107 23580 393 SH OTR 2 393 0 0 RB GLOBAL INC COMMON 74935Q107 2458620 40977 SH DFND 2 40435 0 542 RB GLOBAL INC COMMON 74935Q107 159365400 2656090 SH DFND 4 2582625 0 73465 RB GLOBAL INC COMMON 74935Q107 586800 9780 SH DFND 5 8451 0 1329 RB GLOBAL INC COMMON 74935Q107 370080 6168 SH DFND 6 6168 0 0 RB GLOBAL INC COMMON 74935Q107 192480 3208 SH DFND 8 1512 0 1696 RB GLOBAL INC COMMON 74935Q107 4320 72 SH DFND 24 72 0 0 Rb Global Inc COM 74935Q107 19440 324 SH SOLE 23 0 0 324 RBB BANCORP COMMON 74930B105 621 52 SH OTR 1 0 0 52 RBB BANCORP COMMON 74930B105 155304 13007 SH DFND 4 0 0 13007 RBB BANCORP COMMON 74930B105 42506 3560 SH DFND 5 3560 0 0 RBC BEARINGS INC COMMON 75524B104 4964623 22829 SH DFND 8 22829 0 0 RBC BEARINGS INC COMMON 75524B104 2736860 12585 SH DFND 2 12585 0 0 RBC BEARINGS INC COMMON 75524B104 121624882 559272 SH DFND 4 520350 0 38922 RBC BEARINGS INC COMMON 75524B104 3244870 14921 SH DFND 5 216 0 14705 RBC BEARINGS INC COMMON 75524B104 906850 4170 SH DFND 24 4170 0 0 RBC BEARINGS INC PREF CONV 75524B203 8041690 75865 SH DFND 5 75865 0 0 RBC Bearings Inc COM 75524B104 25879 119 SH SOLE 23 4 0 115 RCI HOSPITALITY HLDGS INC COMMON 74934Q108 1368 18 SH DFND 6 18 0 0 RCI HOSPITALITY HLDGS INC COMMON 74934Q108 15198 200 SH DFND 5 200 0 0 RCI HOSPITALITY HLDGS INC COMMON 74934Q108 507917 6684 SH DFND 4 0 0 6684 RE MAX HLDGS INC COMMON 75524W108 374838 19462 SH DFND 4 5804 0 13658 RE MAX HLDGS INC COMMON 75524W108 326630 16959 SH DFND 5 16959 0 0 RE MAX HLDGS INC COMMON 75524W108 539 28 SH DFND 6 28 0 0 READING INTL INC COMMON 755408101 93 35 SH DFND 6 35 0 0 READY CAPITAL CORP COMMON 75574U101 1715 152 SH OTR 1 0 0 152 READY CAPITAL CORP COMMON 75574U101 5357278 474936 SH DFND 4 225475 0 249461 READY CAPITAL CORP COMMON 75574U101 1777525 157582 SH DFND 5 157582 0 0 READY CAPITAL CORP COMMON 75574U101 8471 751 SH DFND 6 751 0 0 READY CAPITAL CORP COMMON 75574U101 151513 13432 SH DFND 2 13432 0 0 READY CAPITAL CORP COMMON 75574U101 51888 4600 SH DFND 5 4600 0 0 READY CAPITAL CORP PREF CONV 75574U200 14701430 585248 SH DFND 5 585248 0 0 REAL ESTATE SELECT SECT SPDR FUND 81369Y860 3317 88 SH OTR 2 0 88 0 REAL ESTATE SELECT SECT SPDR FUND 81369Y860 45408 1204 SH DFND 4 0 0 1204 REAL ESTATE SELECT SECT SPDR FUND 81369Y860 23778093 630886 SH DFND 5 630886 0 0 REAL ESTATE SELECT SECT SPDR FUND 81369Y860 5891437 156313 SH DFND 5 94113 0 62200 REAL ESTATE SELECT SECT SPDR FUND 81369Y860 1529309 40576 SH DFND 2 40576 0 0 Real Estate Select Sector SPDR ETF 81369Y860 1428731 37908 SH SOLE 23 0 0 37908 REALTY INCOME CORP COMMON 756109104 147382 2465 SH OTR 2 2118 0 347 REALTY INCOME CORP COMMON 756109104 88848 1486 SH OTR 1 205 0 1281 REALTY INCOME CORP COMMON 756109104 244601 4091 SH DFND 1 114 0 3977 REALTY INCOME CORP COMMON 756109104 45706764 764455 SH DFND 2 763651 0 804 REALTY INCOME CORP COMMON 756109104 438872531 7340233 SH DFND 4 1558125 0 5782108 REALTY INCOME CORP COMMON 756109104 3879235 64881 SH DFND 15 64881 0 0 REALTY INCOME CORP COMMON 756109104 7378265 123403 SH DFND 8 106961 15150 1292 REALTY INCOME CORP COMMON 756109104 50438186 843589 SH DFND 5 110725 0 732864 REALTY INCOME CORP COMMON 756109104 229414 3837 SH DFND 10 3837 0 0 REALTY INCOME CORP COMMON 756109104 102839 1720 SH DFND 16 1720 0 0 REALTY INCOME CORP COMMON 756109104 21748433 363747 SH DFND 6 363747 0 0 REALTY INCOME CORP COMMON 756109104 91683660 1533428 SH DFND 5 1533428 0 0 Realty Income Corp RET 756109104 68508 1146 SH SOLE 23 23 0 1123 REATA PHARMACEUTICALS INC COMMON 75615P103 8361 82 SH OTR 1 0 0 82 REATA PHARMACEUTICALS INC COMMON 75615P103 2956534 28997 SH DFND 5 179 0 28818 REATA PHARMACEUTICALS INC COMMON 75615P103 672120 6592 SH DFND 2 6592 0 0 REATA PHARMACEUTICALS INC COMMON 75615P103 13451073 131925 SH DFND 4 80803 0 51122 REATA PHARMACEUTICALS INC COMMON 75615P103 507455 4977 SH DFND 24 4977 0 0 REATA PHARMACEUTICALS INC COMMON 75615P103 12847 126 SH DFND 1 0 0 126 REATA PHARMACEUTICALS INC COMMON 75615P103 3418107 33524 SH DFND 6 33524 0 0 REAVES UTILITY INCOME FUND FUND 756158101 1371 50 SH DFND 5 50 0 0 RECURSION PHARMACEUTICALS IN COMMON 75629V104 98813 13228 SH OTR 13 0 13228 0 RECURSION PHARMACEUTICALS IN COMMON 75629V104 106067 14199 SH DFND 24 14199 0 0 RECURSION PHARMACEUTICALS IN COMMON 75629V104 205978 27574 SH DFND 2 27393 0 181 RECURSION PHARMACEUTICALS IN COMMON 75629V104 1408797 188594 SH DFND 4 790 0 187804 RECURSION PHARMACEUTICALS IN COMMON 75629V104 55741 7462 SH DFND 6 7462 0 0 RECURSION PHARMACEUTICALS IN COMMON 75629V104 4362 584 SH DFND 1 0 0 584 RECURSION PHARMACEUTICALS IN COMMON 75629V104 920453 123220 SH DFND 5 0 0 123220 RED CAT HLDGS INC COMMON 75644T100 5 4 SH DFND 24 4 0 0 RED RIVER BANCSHARES INC COMMON 75686R202 183587 3736 SH DFND 4 0 0 3736 RED RIVER BANCSHARES INC COMMON 75686R202 35381 720 SH DFND 5 720 0 0 RED ROBIN GOURMET BURGERS IN COMMON 75689M101 378541 27371 SH DFND 5 27371 0 0 RED ROBIN GOURMET BURGERS IN COMMON 75689M101 170220 12308 SH DFND 4 0 0 12308 RED ROBIN GOURMET BURGERS IN COMMON 75689M101 2517 182 SH DFND 6 182 0 0 RED ROCK RESORTS INC COMMON 75700L108 3930 84 SH OTR 1 0 0 84 RED ROCK RESORTS INC COMMON 75700L108 3854719 82401 SH DFND 4 295 0 82106 RED ROCK RESORTS INC COMMON 75700L108 4023 86 SH DFND 6 86 0 0 RED ROCK RESORTS INC COMMON 75700L108 4678 100 SH DFND 5 0 0 100 RED VIOLET INC COMMON 75704L104 20570 1000 SH DFND 5 1000 0 0 RED VIOLET INC COMMON 75704L104 597 29 SH DFND 6 29 0 0 RED VIOLET INC COMMON 75704L104 177704 8639 SH DFND 4 0 0 8639 REDFIN CORP COMMON 75737F108 8408 677 SH OTR 1 677 0 0 REDFIN CORP COMMON 75737F108 2847012 229228 SH DFND 4 78387 0 150841 REDFIN CORP COMMON 75737F108 6707 540 SH DFND 5 0 0 540 REDFIN CORP COMMON 75737F108 3004634 241919 SH DFND 5 241919 0 0 REDFIN CORP COMMON 75737F108 90666 7300 SH DFND 24 7300 0 0 REDFIN CORP OPTION 75737F958 4968 400 SH Put DFND 5 400 0 0 REDFIN CORP BOND 75737FAA6 8843 9000 PRN DFND 5 9000 0 0 REDFIN CORP BOND 75737FAE8 58446 84000 PRN DFND 5 84000 0 0 REDHILL BIOPHARMA LTD ADR 757468202 93 77 SH DFND 24 77 0 0 REDWIRE CORPORATION COMMON 75776W103 15983 6268 SH DFND 4 0 0 6268 REDWOOD TRUST INC COMMON 758075402 834 131 SH DFND 2 131 0 0 REDWOOD TRUST INC COMMON 758075402 2465 387 SH DFND 6 387 0 0 REDWOOD TRUST INC COMMON 758075402 1458303 228933 SH DFND 4 70162 0 158771 REDWOOD TRUST INC COMMON 758075402 6370 1000 SH DFND 5 1000 0 0 REDWOOD TRUST INC OPTION 758075902 636363 99900 SH Call DFND 5 99900 0 0 REDWOOD TRUST INC BOND 758075AC9 46941 47000 PRN DFND 8 47000 0 0 REDWOOD TRUST INC BOND 758075AC9 5128581 5135000 PRN DFND 4 5135000 0 0 REDWOOD TRUST INC BOND 758075AC9 532334 533000 PRN DFND 15 533000 0 0 REDWOOD TRUST INC BOND 758075AD7 2393240 2546000 PRN DFND 16 2546000 0 0 REDWOOD TRUST INC BOND 758075AF2 34019 40000 PRN DFND 5 40000 0 0 REE AUTOMOTIVE LTD COMMON M8287R103 243 639 SH DFND 5 639 0 0 REGAL REXNORD CORPORATION COMMON 758750103 20736024 134737 SH DFND 4 20325 0 114412 REGAL REXNORD CORPORATION COMMON 758750103 2914866 18940 SH DFND 5 145 0 18795 REGAL REXNORD CORPORATION COMMON 758750103 309339 2010 SH DFND 2 1394 0 616 REGAL REXNORD CORPORATION COMMON 758750103 1157328 7520 SH DFND 5 7520 0 0 REGAL REXNORD CORPORATION COMMON 758750103 8465 55 SH DFND 1 0 0 55 Regal Rexnord Corporation COM 758750103 17720 115 SH SOLE 23 0 0 115 Regency Centers Corp RET 758849103 1853 30 SH SOLE 23 0 0 30 REGENCY CTRS CORP COMMON 758849103 42745 692 SH OTR 2 623 0 69 REGENCY CTRS CORP COMMON 758849103 14516 235 SH OTR 1 0 0 235 REGENCY CTRS CORP COMMON 758849103 5621 91 SH DFND 10 91 0 0 REGENCY CTRS CORP COMMON 758849103 40830 661 SH DFND 24 661 0 0 REGENCY CTRS CORP COMMON 758849103 526527 8524 SH DFND 5 944 0 7580 REGENCY CTRS CORP COMMON 758849103 21476873 347691 SH DFND 8 347367 0 324 REGENCY CTRS CORP COMMON 758849103 445918 7219 SH DFND 6 7219 0 0 REGENCY CTRS CORP COMMON 758849103 192906702 3122983 SH DFND 4 2917358 0 205625 REGENCY CTRS CORP COMMON 758849103 38471591 622820 SH DFND 22 498730 0 124090 REGENCY CTRS CORP COMMON 758849103 7658306 123981 SH DFND 2 123159 0 822 REGENCY CTRS CORP COMMON 758849103 2664820 43141 SH DFND 5 43141 0 0 REGENCY CTRS CORP COMMON 758849103 2832463 45855 SH DFND 16 45855 0 0 REGENCY CTRS CORP COMMON 758849103 3697676 59862 SH DFND 15 59862 0 0 REGENCY CTRS CORP COMMON 758849103 13528 219 SH DFND 1 28 0 191 REGENERON PHARMACEUTICALS COMMON 75886F107 305380 425 SH OTR 13 0 425 0 REGENERON PHARMACEUTICALS COMMON 75886F107 9206653 12813 SH OTR 2 12753 0 60 REGENERON PHARMACEUTICALS COMMON 75886F107 1424146 1982 SH OTR 1 1556 0 426 REGENERON PHARMACEUTICALS COMMON 75886F107 1437 2 SH OTR 4 0 2 0 REGENERON PHARMACEUTICALS COMMON 75886F107 1566417 2180 SH DFND 1 1715 0 465 REGENERON PHARMACEUTICALS COMMON 75886F107 3606613306 5019363 SH DFND 4 4662036 12232 345094 REGENERON PHARMACEUTICALS COMMON 75886F107 319181935 444209 SH DFND 2 430222 0 13987 REGENERON PHARMACEUTICALS COMMON 75886F107 3871494 5388 SH DFND 24 5388 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 31827011 44294 SH DFND 5 44294 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 12304998 17125 SH DFND 6 17125 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 472973207 658242 SH DFND 8 573921 17708 66613 REGENERON PHARMACEUTICALS COMMON 75886F107 12169193 16936 SH DFND 11 16936 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 1277564 1778 SH DFND 18 1778 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 18864549 26254 SH DFND 10 17737 0 8517 REGENERON PHARMACEUTICALS COMMON 75886F107 138012852 192074 SH DFND 5 12444 0 179630 REGENERON PHARMACEUTICALS COMMON 75886F107 35930593 50005 SH DFND 16 50005 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 25018126 34818 SH DFND 2 34818 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 11179045 15558 SH DFND 15 14956 0 602 REGENERON PHARMACEUTICALS COMMON 75886F107 289572 403 SH DFND 24 403 0 0 REGENERON PHARMACEUTICALS OPTION 75886F907 23496258 32700 SH Call DFND 5 32700 0 0 REGENERON PHARMACEUTICALS OPTION 75886F957 48214034 67100 SH Put DFND 5 67100 0 0 Regeneron Pharmaceuticals COM 75886F107 99159 138 SH SOLE 23 3 0 135 REGENXBIO INC COMMON 75901B107 1374293 68749 SH DFND 2 68749 0 0 REGENXBIO INC COMMON 75901B107 36836672 1842755 SH DFND 4 1541717 0 301038 REGENXBIO INC COMMON 75901B107 32704 1636 SH DFND 6 1636 0 0 REGENXBIO INC COMMON 75901B107 35750896 1788439 SH DFND 8 1788439 0 0 REGIONAL MGMT CORP COMMON 75902K106 185806 6092 SH DFND 4 0 0 6092 REGIONAL MGMT CORP COMMON 75902K106 108946 3572 SH DFND 5 3572 0 0 Regions Financial Corp COM 7591EP100 11815 663 SH SOLE 23 29 0 634 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 196840 11046 SH OTR 2 9781 0 1265 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 86231 4839 SH OTR 1 1864 0 2975 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 374915741 21039042 SH DFND 4 19956405 0 1082637 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 14448509 810803 SH DFND 2 759742 0 51061 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 2700728 151556 SH DFND 8 149802 0 1754 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 11565 649 SH DFND 2 649 0 0 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 4420073 248040 SH DFND 5 44781 0 203259 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 239839 13459 SH DFND 6 13459 0 0 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 44764 2512 SH DFND 1 141 0 2371 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 929242 52146 SH DFND 15 52146 0 0 REGIONS FINANCIAL CORP NEW OPTION 7591EP900 5258682 295100 SH Call DFND 5 295100 0 0 REGIONS FINANCIAL CORP NEW OPTION 7591EP950 3075732 172600 SH Put DFND 5 172600 0 0 REGIS CORP MINN COMMON 758932107 246 222 SH DFND 6 222 0 0 REGIS CORP MINN COMMON 758932107 383 345 SH DFND 5 345 0 0 REGIS CORP MINN COMMON 758932107 5550 5000 SH DFND 5 5000 0 0 Reinsurance Group Of America I COM 759351604 14285 103 SH SOLE 23 0 0 103 REINSURANCE GRP OF AMERICA I COMMON 759351604 4577 33 SH OTR 2 33 0 0 REINSURANCE GRP OF AMERICA I COMMON 759351604 17699340 127618 SH DFND 4 43410 0 84208 REINSURANCE GRP OF AMERICA I COMMON 759351604 33979 245 SH DFND 2 245 0 0 REINSURANCE GRP OF AMERICA I COMMON 759351604 7763450 55977 SH DFND 5 30419 0 25558 REINSURANCE GRP OF AMERICA I COMMON 759351604 383062 2762 SH DFND 6 2762 0 0 REKOR SYSTEMS INC COMMON 759419104 14240 8000 SH DFND 5 8000 0 0 REKOR SYSTEMS INC COMMON 759419104 137 77 SH DFND 6 77 0 0 Relativity Acquisition Corp Cl COM 75944B106 3795 309 SH SOLE 23 0 0 309 RELAY THERAPEUTICS INC COMMON 75943R102 35603091 2834641 SH DFND 4 2303572 0 531069 RELAY THERAPEUTICS INC COMMON 75943R102 24064118 1915933 SH DFND 8 1915933 0 0 RELAY THERAPEUTICS INC COMMON 75943R102 597555 47576 SH DFND 24 47576 0 0 RELAY THERAPEUTICS INC COMMON 75943R102 579280 46121 SH DFND 6 46121 0 0 RELAY THERAPEUTICS INC COMMON 75943R102 1891963 150634 SH DFND 2 150634 0 0 RELIANCE GLOBAL GROUP INC WARRANT 75946W116 536 3600 PRN DFND 5 3600 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 70885 261 SH OTR 2 0 261 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 188483 694 SH OTR 13 0 694 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 815 3 SH OTR 1 0 0 3 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 3572495 13154 SH DFND 24 13154 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 47391640 174497 SH DFND 4 63459 0 111038 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 1728670 6365 SH DFND 2 6365 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 984242 3624 SH DFND 8 3624 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 322377 1187 SH DFND 5 66 0 1121 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 6995615 25758 SH DFND 5 25758 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 1139048 4194 SH DFND 2 4194 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 1694722 6240 SH DFND 6 6240 0 0 Reliance Steel & Aluminum Co COM 759509102 14937 55 SH SOLE 23 0 0 55 RELMADA THERAPEUTICS INC COMMON 75955J402 2113 859 SH DFND 6 859 0 0 RELX PLC ADR 759530108 17818 533 SH OTR 2 68 465 0 RELX PLC ADR 759530108 77424 2316 SH OTR 1 1256 0 1060 RELX PLC ADR 759530108 1504 45 SH OTR 4 0 45 0 RELX PLC ADR 759530108 8712453 260617 SH DFND 4 259750 0 867 RELX PLC ADR 759530108 5645257 168868 SH DFND 5 1166 0 167702 RELX PLC ADR 759530108 613608 18355 SH DFND 24 18355 0 0 RELX PLC ADR 759530108 97181 2907 SH DFND 1 229 0 2678 RELX PLC ADR 759530108 5471555 163672 SH DFND 2 162779 0 893 RELX PLC ADR 759530108 2227942 66645 SH DFND 6 66645 0 0 RELX PLC ADR 759530108 2942 88 SH DFND 5 88 0 0 Relx PLC Sp ADR ADR 759530108 43159 1291 SH SOLE 23 0 0 1291 REMARK HLDGS INC COMMON 75955K300 1 1 SH DFND 5 1 0 0 REMITLY GLOBAL INC COMMON 75960P104 1312996 69766 SH DFND 6 69766 0 0 REMITLY GLOBAL INC COMMON 75960P104 2917044 154997 SH DFND 2 154997 0 0 REMITLY GLOBAL INC COMMON 75960P104 171690587 9122772 SH DFND 4 8292818 0 829954 REMITLY GLOBAL INC COMMON 75960P104 7157208 380298 SH DFND 8 380298 0 0 RENAISSANCERE HLDGS LTD COMMON G7496G103 2052 11 SH OTR 1 0 0 11 RENAISSANCERE HLDGS LTD COMMON G7496G103 573736 3076 SH DFND 2 2985 0 91 RENAISSANCERE HLDGS LTD COMMON G7496G103 3285923 17617 SH DFND 5 17617 0 0 RENAISSANCERE HLDGS LTD COMMON G7496G103 2671339 14322 SH DFND 5 78 0 14244 RENAISSANCERE HLDGS LTD COMMON G7496G103 105384 565 SH DFND 10 565 0 0 RENAISSANCERE HLDGS LTD COMMON G7496G103 83993475 450318 SH DFND 4 350600 0 99718 RenaissanceRe Holdings Ltd COM G7496G103 7834 42 SH SOLE 23 0 0 42 RENALYTIX PLC ADR 75973T101 16110 5517 SH OTR 13 0 5517 0 RENALYTIX PLC ADR 75973T101 17456 5978 SH DFND 24 5978 0 0 RENALYTIX PLC ADR 75973T101 34012 11648 SH DFND 2 11573 0 75 RENALYTIX PLC ADR 75973T101 724 248 SH DFND 1 0 0 248 RENALYTIX PLC ADR 75973T101 151057 51732 SH DFND 5 0 0 51732 RENASANT CORP COMMON 75970E107 1267854 48521 SH DFND 5 48521 0 0 RENASANT CORP COMMON 75970E107 2970014 113663 SH DFND 4 36219 0 77444 RENASANT CORP COMMON 75970E107 415284 15893 SH DFND 8 15893 0 0 RENEO PHARMACEUTICALS INC COMMON 75974E103 50604 7714 SH DFND 4 0 0 7714 RENEW ENERGY GLOBAL PLC COMMON G7500M104 60318 11007 SH DFND 6 11007 0 0 RENT THE RUNWAY INC COMMON 76010Y103 259 131 SH DFND 2 131 0 0 RENT THE RUNWAY INC COMMON 76010Y103 246173 124330 SH DFND 4 86008 0 38322 RENTOKIL INITIAL PLC ADR 760125104 7529 193 SH OTR 1 0 0 193 RENTOKIL INITIAL PLC ADR 760125104 8855 227 SH DFND 2 0 0 227 RENTOKIL INITIAL PLC ADR 760125104 14941 383 SH DFND 1 94 0 289 RENTOKIL INITIAL PLC ADR 760125104 9557 245 SH DFND 4 0 0 245 RENTOKIL INITIAL PLC ADR 760125104 2703549 69304 SH DFND 5 435 0 68869 RENTOKIL INITIAL PLC ADR 760125104 925941 23736 SH DFND 5 23736 0 0 RENTOKIL INITIAL PLC ADR 760125104 11060427 283528 SH DFND 6 283528 0 0 Rentokil Initial PLC Sp ADR ADR 760125104 6710 172 SH SOLE 23 44 0 128 REPARE THERAPEUTICS INC COMMON 760273102 1069 101 SH DFND 4 0 0 101 REPARE THERAPEUTICS INC COMMON 760273102 14992 1417 SH DFND 6 1417 0 0 REPAY HLDGS CORP COMMON 76029L100 501 64 SH OTR 1 0 0 64 REPAY HLDGS CORP COMMON 76029L100 20037502 2559068 SH DFND 4 2047015 0 512053 REPAY HLDGS CORP COMMON 76029L100 7666 979 SH DFND 6 979 0 0 REPAY HLDGS CORP COMMON 76029L100 2596491 331608 SH DFND 5 271584 0 60024 REPAY HLDGS CORP COMMON 76029L100 1646406 210269 SH DFND 2 210183 0 86 REPLIGEN CORP COMMON 759916109 2971 21 SH OTR 1 19 0 2 REPLIGEN CORP COMMON 759916109 1403283 9920 SH DFND 5 176 0 9744 REPLIGEN CORP COMMON 759916109 528070 3733 SH DFND 2 3733 0 0 REPLIGEN CORP COMMON 759916109 1480945 10469 SH DFND 6 10469 0 0 REPLIGEN CORP COMMON 759916109 2971 21 SH DFND 2 21 0 0 REPLIGEN CORP COMMON 759916109 15479402 109426 SH DFND 4 9102 0 100324 REPLIGEN CORP COMMON 759916109 1035770 7322 SH DFND 24 7322 0 0 REPLIGEN CORP COMMON 759916109 10442153 73817 SH DFND 8 73817 0 0 REPLIGEN CORP COMMON 759916109 4527 32 SH DFND 10 32 0 0 REPLIGEN CORP BOND 759916AB5 12419958 9597000 PRN DFND 5 9597000 0 0 REPLIGEN CORP BOND 759916AB5 4546349 3513000 PRN DFND 8 3129000 0 384000 REPLIGEN CORP BOND 759916AB5 2152171 1663000 PRN DFND 16 1663000 0 0 Repligen Corp COM 759916109 1980 14 SH SOLE 23 0 0 14 REPLIMUNE GROUP INC COMMON 76029N106 6608458 284602 SH DFND 4 197954 0 86648 REPLIMUNE GROUP INC COMMON 76029N106 49041 2112 SH DFND 6 2112 0 0 REPLIMUNE GROUP INC COMMON 76029N106 376280 16205 SH DFND 2 16205 0 0 REPUBLIC BANCORP INC KY COMMON 760281204 11178 263 SH DFND 6 263 0 0 REPUBLIC BANCORP INC KY COMMON 760281204 674178 15863 SH DFND 4 3641 0 12222 REPUBLIC BANCORP INC KY COMMON 760281204 122358 2879 SH DFND 5 2879 0 0 REPUBLIC FIRST BANCORP INC COMMON 760416107 6108 6787 SH DFND 5 6787 0 0 REPUBLIC FIRST BANCORP INC COMMON 760416107 106 118 SH DFND 6 118 0 0 Republic Services Inc COM 760759100 606587 3960 SH SOLE 23 0 0 3960 REPUBLIC SVCS INC COMMON 760759100 941230 6145 SH OTR 1 1143 0 5002 REPUBLIC SVCS INC COMMON 760759100 1309450 8549 SH OTR 2 8245 0 304 REPUBLIC SVCS INC COMMON 760759100 1775240 11590 SH OTR 13 0 11590 0 REPUBLIC SVCS INC COMMON 760759100 12100 79 SH OTR 11 0 79 0 REPUBLIC SVCS INC COMMON 760759100 20010895 130645 SH DFND 6 130645 0 0 REPUBLIC SVCS INC COMMON 760759100 73911418 482545 SH DFND 8 482276 0 269 REPUBLIC SVCS INC COMMON 760759100 1140044 7443 SH DFND 16 7443 0 0 REPUBLIC SVCS INC COMMON 760759100 52836757 344955 SH DFND 5 11227 0 333728 REPUBLIC SVCS INC COMMON 760759100 751066403 4903482 SH DFND 4 4681349 0 222133 REPUBLIC SVCS INC COMMON 760759100 69428591 453278 SH DFND 2 431680 0 21598 REPUBLIC SVCS INC COMMON 760759100 1287088 8403 SH DFND 1 5259 0 3144 REPUBLIC SVCS INC COMMON 760759100 10405757 67936 SH DFND 2 67936 0 0 REPUBLIC SVCS INC COMMON 760759100 3179043 20755 SH DFND 24 20755 0 0 REPUBLIC SVCS INC COMMON 760759100 14035733 91635 SH DFND 11 91635 0 0 REPUBLIC SVCS INC COMMON 760759100 17155 112 SH DFND 10 112 0 0 REPUBLIC SVCS INC COMMON 760759100 18534 121 SH DFND 15 121 0 0 REPUBLIC SVCS INC COMMON 760759100 11155831 72833 SH DFND 5 72833 0 0 RESEARCH FRONTIERS INC COMMON 760911107 1600 1000 SH DFND 5 1000 0 0 RESEARCH FRONTIERS INC COMMON 760911107 67 42 SH DFND 6 42 0 0 RESEARCH SOLUTIONS INC COMMON 761025105 12 6 SH DFND 5 6 0 0 RESERVOIR MEDIA INC COMMON 76119X105 90 15 SH DFND 6 15 0 0 RESERVOIR MEDIA INC COMMON 76119X105 95230 15819 SH DFND 4 0 0 15819 RESERVOIR MEDIA INC WARRANT 76119X113 47329 36129 PRN DFND 4 36129 0 0 RESHAPE LIFESCIENCES INC COMMON 76090R200 2751 1859 SH DFND 24 1859 0 0 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 706 40 SH OTR 1 0 0 40 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 52697 2984 SH OTR 2 484 0 2500 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 450895 25532 SH DFND 2 24606 0 926 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 10115277 572779 SH DFND 4 285802 0 286977 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 663239 37556 SH DFND 5 37556 0 0 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 8918 505 SH DFND 5 181 0 324 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 9113 516 SH DFND 6 516 0 0 Resideo Technologies Inc COM 76118Y104 3056 173 SH SOLE 23 23 0 150 RESMED INC COMMON 761152107 1435108 6568 SH OTR 1 141 0 6427 RESMED INC COMMON 761152107 449236 2056 SH OTR 2 11 0 2045 RESMED INC COMMON 761152107 7648 35 SH OTR 11 0 35 0 RESMED INC COMMON 761152107 7663888 35075 SH DFND 11 35075 0 0 RESMED INC COMMON 761152107 169008474 773494 SH DFND 4 637928 0 135566 RESMED INC COMMON 761152107 1002697 4589 SH DFND 1 62 0 4527 RESMED INC COMMON 761152107 73198 335 SH DFND 16 335 0 0 RESMED INC COMMON 761152107 14964410 68487 SH DFND 8 64219 2944 1324 RESMED INC COMMON 761152107 2413988 11048 SH DFND 2 9487 0 1561 RESMED INC COMMON 761152107 226366 1036 SH DFND 6 1036 0 0 RESMED INC COMMON 761152107 2215372 10139 SH DFND 5 10139 0 0 RESMED INC COMMON 761152107 556957 2549 SH DFND 24 2549 0 0 RESMED INC COMMON 761152107 10475327 47942 SH DFND 2 47942 0 0 RESMED INC COMMON 761152107 466279 2134 SH DFND 15 2134 0 0 RESMED INC COMMON 761152107 23629901 108146 SH DFND 5 1129 0 107017 RESMED INC COMMON 761152107 135033 618 SH DFND 10 618 0 0 Resmed Inc COM 761152107 26657 122 SH SOLE 23 0 0 122 RESOURCES CONNECTION INC COMMON 76122Q105 1117138 71110 SH DFND 5 71110 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 2592 165 SH DFND 6 165 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 11735 747 SH DFND 5 0 0 747 RESOURCES CONNECTION INC COMMON 76122Q105 1012619 64457 SH DFND 4 39126 0 25331 RESTAURANT BRANDS INTL INC COMMON 76131D103 1705 22 SH OTR 1 0 0 22 RESTAURANT BRANDS INTL INC COMMON 76131D103 210544 2716 SH OTR 2 2716 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 4576393 59035 SH DFND 8 38151 13875 7009 RESTAURANT BRANDS INTL INC COMMON 76131D103 223025 2877 SH DFND 10 2877 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 128528 1658 SH DFND 16 1658 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 109441961 1411790 SH DFND 4 1403032 0 8758 RESTAURANT BRANDS INTL INC COMMON 76131D103 4360810 56254 SH DFND 6 56254 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 5250662 67733 SH DFND 15 67733 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 139769 1803 SH DFND 2 0 0 1803 RESTAURANT BRANDS INTL INC COMMON 76131D103 236514 3051 SH DFND 5 0 0 3051 RESTAURANT BRANDS INTL INC OPTION 76131D903 5775240 74500 SH Call DFND 5 74500 0 0 Restaurant Brands Intl Inc COM 76131D103 5581 72 SH SOLE 23 0 0 72 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 6782 502 SH OTR 2 0 0 502 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 2722441 201513 SH DFND 2 201352 0 161 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 9751 721 SH DFND 6 721 0 0 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 24422338 1807723 SH DFND 4 1407421 0 400302 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 784053 58035 SH DFND 5 58035 0 0 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 1040 77 SH DFND 5 0 0 77 REV GROUP INC COMMON 749527107 9640 727 SH DFND 6 727 0 0 REV GROUP INC COMMON 749527107 268011 20212 SH DFND 5 20212 0 0 REV GROUP INC COMMON 749527107 330254 24906 SH DFND 4 0 0 24906 REVANCE THERAPEUTICS INC COMMON 761330109 14268614 563754 SH DFND 5 563754 0 0 REVANCE THERAPEUTICS INC COMMON 761330109 5315277 210007 SH DFND 6 210007 0 0 REVANCE THERAPEUTICS INC COMMON 761330109 55072586 2175922 SH DFND 4 1765707 0 410215 REVANCE THERAPEUTICS INC COMMON 761330109 2075597 82007 SH DFND 2 82007 0 0 REVANCE THERAPEUTICS INC COMMON 761330109 658 26 SH DFND 5 0 0 26 REVANCE THERAPEUTICS INC COMMON 761330109 42069573 1662172 SH DFND 8 1662172 0 0 REVELSTONE CAPITAL ACQSTN CO WARRANT 76137R114 3610 54039 PRN DFND 4 54039 0 0 REVERE SECTOR OPPORTUNITY ET FUND 19423L599 19789 800 SH DFND 5 800 0 0 REVOLUTION MEDICINES INC COMMON 76155X100 7330 274 SH OTR 1 0 0 274 REVOLUTION MEDICINES INC COMMON 76155X100 11449 428 SH DFND 1 0 0 428 REVOLUTION MEDICINES INC COMMON 76155X100 65511178 2449016 SH DFND 4 1980111 0 468905 REVOLUTION MEDICINES INC COMMON 76155X100 1378267 51524 SH DFND 5 0 0 51524 REVOLUTION MEDICINES INC COMMON 76155X100 2722829 101788 SH DFND 2 101788 0 0 REVOLUTION MEDICINES INC COMMON 76155X100 853726 31915 SH DFND 24 31915 0 0 REVOLUTION MEDICINES INC COMMON 76155X100 35652614 1332808 SH DFND 8 1332808 0 0 REVOLVE GROUP INC COMMON 76156B107 938933 57252 SH DFND 4 246 0 57006 REVOLVE GROUP INC COMMON 76156B107 16466 1004 SH DFND 5 0 0 1004 REVOLVE GROUP INC COMMON 76156B107 1131731 69008 SH DFND 24 69008 0 0 REVVITY INC COMMON 714046109 31123 262 SH OTR 2 39 0 223 REVVITY INC COMMON 714046109 25659 216 SH OTR 1 101 0 115 REVVITY INC COMMON 714046109 122116 1028 SH DFND 2 172 0 856 REVVITY INC COMMON 714046109 17581 148 SH DFND 1 95 0 53 REVVITY INC COMMON 714046109 17770509 149596 SH DFND 4 61490 0 88106 REVVITY INC COMMON 714046109 2115412 17808 SH DFND 5 17808 0 0 REVVITY INC COMMON 714046109 235679 1984 SH DFND 8 1984 0 0 REVVITY INC COMMON 714046109 7127 60 SH DFND 10 60 0 0 REVVITY INC COMMON 714046109 629825 5302 SH DFND 5 8 0 5294 REVVITY INC COMMON 714046109 4054303 34130 SH DFND 6 34130 0 0 REVVITY INC COMMON 714046109 4847345 40806 SH DFND 2 40806 0 0 REVVITY INC COMMON 714046109 2573704 21666 SH DFND 24 21666 0 0 Revvity Inc Com COM 714046109 344325 2899 SH SOLE 23 0 0 2899 REX AMERICAN RES CORP COMMON 761624105 5953 171 SH OTR 1 171 0 0 REX AMERICAN RES CORP COMMON 761624105 9190 264 SH DFND 24 264 0 0 REX AMERICAN RES CORP COMMON 761624105 64468 1852 SH DFND 6 1852 0 0 REX AMERICAN RES CORP COMMON 761624105 206806 5941 SH DFND 2 5941 0 0 REX AMERICAN RES CORP COMMON 761624105 408321 11730 SH DFND 5 11730 0 0 REX AMERICAN RES CORP COMMON 761624105 4027865 115710 SH DFND 4 91224 0 24486 REXFORD INDL RLTY INC COMMON 76169C100 11123 213 SH OTR 1 147 0 66 REXFORD INDL RLTY INC COMMON 76169C100 14099 270 SH OTR 13 0 270 0 REXFORD INDL RLTY INC COMMON 76169C100 13225028 253256 SH DFND 2 252920 0 336 REXFORD INDL RLTY INC COMMON 76169C100 95563 1830 SH DFND 24 1830 0 0 REXFORD INDL RLTY INC COMMON 76169C100 4282510 82009 SH DFND 15 82009 0 0 REXFORD INDL RLTY INC COMMON 76169C100 14234441 272586 SH DFND 6 272586 0 0 REXFORD INDL RLTY INC COMMON 76169C100 5274 101 SH DFND 10 101 0 0 REXFORD INDL RLTY INC COMMON 76169C100 452643 8668 SH DFND 5 0 0 8668 REXFORD INDL RLTY INC COMMON 76169C100 202353 3875 SH DFND 24 3875 0 0 REXFORD INDL RLTY INC COMMON 76169C100 152560051 2921486 SH DFND 4 2556404 0 365082 REXFORD INDL RLTY INC COMMON 76169C100 783 15 SH DFND 2 15 0 0 REXFORD INDL RLTY INC COMMON 76169C100 310239 5941 SH DFND 8 5941 0 0 REYNOLDS CONSUMER PRODS INC COMMON 76171L106 3842 136 SH OTR 1 136 0 0 REYNOLDS CONSUMER PRODS INC COMMON 76171L106 398636 14111 SH DFND 5 14111 0 0 REYNOLDS CONSUMER PRODS INC COMMON 76171L106 5057 179 SH DFND 6 179 0 0 REYNOLDS CONSUMER PRODS INC COMMON 76171L106 11889295 420860 SH DFND 4 391178 0 29682 RGC RES INC COMMON 74955L103 127851 6383 SH DFND 4 0 0 6383 RH COMMON 74967X103 4614 14 SH OTR 1 10 0 4 RH COMMON 74967X103 12524 38 SH OTR 2 38 0 0 RH COMMON 74967X103 11298675 34281 SH DFND 4 4169 0 30112 RH COMMON 74967X103 10424602 31629 SH DFND 6 31629 0 0 RH COMMON 74967X103 69528658 210955 SH DFND 5 210955 0 0 RH COMMON 74967X103 9229 28 SH DFND 5 18 0 10 RH OPTION 74967X903 52833277 160300 SH Call DFND 5 160300 0 0 RH OPTION 74967X953 114532525 347500 SH Put DFND 5 347500 0 0 RHYTHM PHARMACEUTICALS INC COMMON 76243J105 29022 1760 SH DFND 6 1760 0 0 RHYTHM PHARMACEUTICALS INC COMMON 76243J105 1118484 67828 SH DFND 4 266 0 67562 RIBBON COMMUNICATIONS INC COMMON 762544104 2804 1005 SH DFND 4 1005 0 0 RIBBON COMMUNICATIONS INC COMMON 762544104 8332134 2986428 SH DFND 2 2986428 0 0 RIBBON COMMUNICATIONS INC COMMON 762544104 135574855 48593138 SH DFND 2 48593138 0 0 RIBBON COMMUNICATIONS INC COMMON 762544104 42857 15361 SH DFND 5 15361 0 0 Richardson Electronics Ltd COM 763165107 693 42 SH SOLE 23 0 0 42 RICHARDSON ELECTRS LTD COMMON 763165107 153137 9281 SH DFND 4 0 0 9281 RICHMOND MUT BANCORPORATION COMMON 76525P100 155 14 SH DFND 6 14 0 0 RIGEL PHARMACEUTICALS INC COMMON 766559603 171166 132687 SH DFND 4 0 0 132687 RIGEL PHARMACEUTICALS INC COMMON 766559603 170436 132121 SH DFND 5 132121 0 0 RIGEL PHARMACEUTICALS INC COMMON 766559603 8043 6235 SH DFND 6 6235 0 0 RIGETTI COMPUTING INC COMMON 76655K103 21410 18221 SH DFND 24 18221 0 0 RILEY EXPLORATION PERMIAN IN COMMON 76665T102 335018 9379 SH DFND 4 23 0 9356 RILEY EXPLORATION PERMIAN IN COMMON 76665T102 7180 201 SH DFND 6 201 0 0 RIMINI STR INC DEL COMMON 76674Q107 182600 38121 SH DFND 4 0 0 38121 RIMINI STR INC DEL COMMON 76674Q107 541 113 SH DFND 6 113 0 0 RING ENERGY INC COMMON 76680V108 1082 633 SH DFND 2 0 0 633 RING ENERGY INC COMMON 76680V108 159331 93176 SH DFND 4 0 0 93176 RING ENERGY INC COMMON 76680V108 203 119 SH DFND 6 119 0 0 RING ENERGY INC COMMON 76680V108 75390 44088 SH DFND 5 44088 0 0 RINGCENTRAL INC COMMON 76680R206 4713 144 SH OTR 1 144 0 0 RINGCENTRAL INC COMMON 76680R206 3521650 107597 SH DFND 4 56440 0 51157 RINGCENTRAL INC COMMON 76680R206 90695 2771 SH DFND 5 56 0 2715 RINGCENTRAL INC COMMON 76680R206 769679 23516 SH DFND 6 23516 0 0 RINGCENTRAL INC COMMON 76680R206 1388832 42433 SH DFND 24 42433 0 0 RINGCENTRAL INC BOND 76680RAF4 2768297 3010000 PRN OTR 4 0 3010000 0 RINGCENTRAL INC BOND 76680RAF4 20125795 21883000 PRN DFND 4 18873000 0 3010000 RINGCENTRAL INC BOND 76680RAF4 651148 708000 PRN DFND 15 708000 0 0 RINGCENTRAL INC BOND 76680RAF4 5326902 5792000 PRN DFND 16 5792000 0 0 RINGCENTRAL INC BOND 76680RAF4 12657831 13763000 PRN DFND 5 13763000 0 0 RINGCENTRAL INC BOND 76680RAF4 1432893 1558000 PRN DFND 8 758000 800000 0 RINGCENTRAL INC BOND 76680RAH0 20677188 24816000 PRN DFND 16 24816000 0 0 RINGCENTRAL INC BOND 76680RAH0 7529809 9037000 PRN DFND 5 9037000 0 0 RINGCENTRAL INC BOND 76680RAH0 11539264 13849000 PRN DFND 4 13849000 0 0 RINGCENTRAL INC BOND 76680RAH0 1255663 1507000 PRN DFND 15 1507000 0 0 RINGCENTRAL INC BOND 76680RAH0 2387175 2865000 PRN DFND 8 2865000 0 0 RingCentral Inc Cl A COM 76680R206 491 15 SH SOLE 23 0 0 15 RIO TINTO PLC ADR 767204100 189732 2972 SH OTR 1 957 0 2015 RIO TINTO PLC ADR 767204100 80821 1266 SH OTR 2 766 0 500 RIO TINTO PLC ADR 767204100 295898 4635 SH DFND 4 2124 0 2511 RIO TINTO PLC ADR 767204100 16577397 259671 SH DFND 5 18100 0 241571 RIO TINTO PLC ADR 767204100 143704 2251 SH DFND 1 97 0 2154 RIO TINTO PLC ADR 767204100 6767 106 SH DFND 2 106 0 0 RIO TINTO PLC ADR 767204100 8074866 126486 SH DFND 2 123743 0 2743 RIO TINTO PLC ADR 767204100 3830400 60000 SH DFND 6 60000 0 0 RIO TINTO PLC ADR 767204100 1508028 23622 SH DFND 5 23622 0 0 RIO TINTO PLC OPTION 767204900 1672608 26200 SH Call DFND 5 26200 0 0 RIO TINTO PLC OPTION 767204950 1800288 28200 SH Put DFND 5 28200 0 0 Rio Tinto PLC Sp ADR ADR 767204100 27052 424 SH SOLE 23 0 0 424 RIOT PLATFORMS INC COMMON 767292105 12713367 1075581 SH DFND 4 710507 0 365074 RIOT PLATFORMS INC COMMON 767292105 115954 9810 SH DFND 5 9010 0 800 RIOT PLATFORMS INC COMMON 767292105 819398 69323 SH DFND 2 69323 0 0 RIOT PLATFORMS INC COMMON 767292105 749435 63404 SH DFND 6 63404 0 0 RISKIFIED LTD COMMON M8216R109 17097 3518 SH DFND 6 3518 0 0 RITE AID CORP COMMON 767754872 683 452 SH DFND 6 452 0 0 RITE AID CORP OPTION 767754952 12382 8200 SH Put DFND 5 8200 0 0 RITHM CAPITAL CORP COMMON 64828T201 14203 1519 SH OTR 1 1519 0 0 RITHM CAPITAL CORP COMMON 64828T201 6488638 693972 SH DFND 4 303630 0 390342 RITHM CAPITAL CORP COMMON 64828T201 25694 2748 SH DFND 2 2748 0 0 RITHM CAPITAL CORP COMMON 64828T201 897039 95940 SH DFND 5 94440 0 1500 RITHM CAPITAL CORP COMMON 64828T201 665337 71159 SH DFND 6 71159 0 0 RITHM CAPITAL CORP COMMON 64828T201 1238707 132482 SH DFND 5 132482 0 0 RITHM CAPITAL CORP COMMON 64828T201 506200 54139 SH DFND 24 54139 0 0 Rithm Capital Corp Com New RET 64828T201 6928 741 SH SOLE 23 0 0 741 RiverFront Dynamic US Dividend ETF 00162Q528 4428 96 SH SOLE 23 96 0 0 RiverFront Dynamic US Flex-Cap ETF 00162Q510 3351 76 SH SOLE 23 76 0 0 RIVERNORTH FLEX MUNI II FUND 76883Y107 28760 2000 SH DFND 5 0 0 2000 RIVERNORTH FLEX MUNI II FUND 76883Y107 4041 281 SH DFND 24 281 0 0 RIVERNRTH/DOUBLELNE STR OPP FUND 76882G107 572 67 SH DFND 24 67 0 0 RIVERVIEW BANCORP INC COMMON 769397100 2369 470 SH DFND 24 470 0 0 RIVIAN AUTOMOTIVE INC COMMON 76954A103 220012 13206 SH OTR 11 0 0 13206 RIVIAN AUTOMOTIVE INC COMMON 76954A103 3165 190 SH OTR 1 0 0 190 RIVIAN AUTOMOTIVE INC COMMON 76954A103 1016 61 SH DFND 2 0 0 61 RIVIAN AUTOMOTIVE INC COMMON 76954A103 2223644 133472 SH DFND 4 28196 0 105276 RIVIAN AUTOMOTIVE INC COMMON 76954A103 22491 1350 SH DFND 16 1350 0 0 RIVIAN AUTOMOTIVE INC COMMON 76954A103 22067686 1324591 SH DFND 24 1324591 0 0 RIVIAN AUTOMOTIVE INC COMMON 76954A103 575836 34564 SH DFND 8 16799 11890 5875 RIVIAN AUTOMOTIVE INC COMMON 76954A103 752316 45157 SH DFND 2 45157 0 0 RIVIAN AUTOMOTIVE INC COMMON 76954A103 473061 28395 SH DFND 5 7385 0 21010 RIVIAN AUTOMOTIVE INC COMMON 76954A103 17293 1038 SH DFND 15 1038 0 0 RIVIAN AUTOMOTIVE INC COMMON 76954A103 41517 2492 SH DFND 10 2492 0 0 RIVIAN AUTOMOTIVE INC OPTION 76954A903 349860 21000 SH Call DFND 5 21000 0 0 RLI CORP COMMON 749607107 3682370 26983 SH DFND 2 26983 0 0 RLI CORP COMMON 749607107 136809810 1002490 SH DFND 4 871351 0 131139 RLI CORP COMMON 749607107 1117007 8185 SH DFND 5 77 0 8108 RLI CORP COMMON 749607107 4475943 32798 SH DFND 8 32798 0 0 Rli Corp COM 749607107 6687 49 SH SOLE 23 5 0 44 RLJ LODGING TR COMMON 74965L101 3738 364 SH DFND 5 292 0 72 RLJ LODGING TR COMMON 74965L101 20108906 1958024 SH DFND 4 1541643 0 416381 RLJ LODGING TR COMMON 74965L101 2161239 210442 SH DFND 2 210358 0 84 RLJ LODGING TR COMMON 74965L101 1137875 110796 SH DFND 5 110796 0 0 RLJ LODGING TR COMMON 74965L101 28201749 2746032 SH DFND 6 2746032 0 0 RLX TECHNOLOGY INC ADR 74969N103 13811 7803 SH DFND 5 6000 0 1803 RLX TECHNOLOGY INC ADR 74969N103 296441 167481 SH DFND 6 167481 0 0 RMR GROUP INC COMMON 74967R106 5236 226 SH OTR 1 226 0 0 RMR GROUP INC COMMON 74967R106 496162 21414 SH DFND 5 21414 0 0 RMR GROUP INC COMMON 74967R106 23 1 SH DFND 5 0 0 1 RMR GROUP INC COMMON 74967R106 11469 495 SH DFND 6 495 0 0 RMR GROUP INC COMMON 74967R106 278666 12027 SH DFND 4 0 0 12027 Rmr Group Inc Cl A COM 74967R106 208 9 SH SOLE 23 1 0 8 Robert Half Inc COM 770323103 15523 206 SH SOLE 23 0 0 206 ROBERT HALF INTL INC COMMON 770323103 2085475 27725 SH OTR 4 0 27725 0 ROBERT HALF INTL INC COMMON 770323103 29938 398 SH OTR 2 385 0 13 ROBERT HALF INTL INC COMMON 770323103 4363 58 SH OTR 1 0 0 58 ROBERT HALF INTL INC COMMON 770323103 44831 596 SH DFND 2 155 0 441 ROBERT HALF INTL INC COMMON 770323103 7372 98 SH DFND 1 51 0 47 ROBERT HALF INTL INC COMMON 770323103 14282774 189880 SH DFND 4 61143 0 128737 ROBERT HALF INTL INC COMMON 770323103 956949 12722 SH DFND 8 10504 0 2218 ROBERT HALF INTL INC COMMON 770323103 2616452 34784 SH DFND 2 34784 0 0 ROBERT HALF INTL INC COMMON 770323103 16172 215 SH DFND 15 215 0 0 ROBERT HALF INTL INC COMMON 770323103 12411 165 SH DFND 24 165 0 0 ROBERT HALF INTL INC COMMON 770323103 390467 5191 SH DFND 5 0 0 5191 ROBERT HALF INTL INC COMMON 770323103 4363 58 SH DFND 10 58 0 0 ROBERT HALF INTL INC COMMON 770323103 691798 9197 SH DFND 6 9197 0 0 ROBERT HALF INTL INC COMMON 770323103 541885 7204 SH DFND 5 7204 0 0 ROBINHOOD MKTS INC COMMON 770700102 669 67 SH DFND 2 0 0 67 ROBINHOOD MKTS INC COMMON 770700102 3598728 360594 SH DFND 4 81455 0 279139 ROBINHOOD MKTS INC COMMON 770700102 3293 330 SH DFND 10 330 0 0 ROBINHOOD MKTS INC COMMON 770700102 13573 1360 SH DFND 6 1360 0 0 ROBINHOOD MKTS INC OPTION 770700902 57884 5800 SH Call DFND 5 5800 0 0 Robinhood Mkts Inc Cl A COM 770700102 1008 101 SH SOLE 23 0 0 101 ROBLOX CORP COMMON 771049103 2861 71 SH OTR 1 0 0 71 ROBLOX CORP COMMON 771049103 4997 124 SH DFND 2 69 0 55 ROBLOX CORP COMMON 771049103 6042743 149944 SH DFND 4 53000 0 96944 ROBLOX CORP COMMON 771049103 18820 467 SH DFND 5 284 0 183 ROBLOX CORP COMMON 771049103 12576340 312068 SH DFND 6 312068 0 0 ROBLOX CORP COMMON 771049103 27041 671 SH DFND 8 0 0 671 ROBLOX CORP COMMON 771049103 1205373 29910 SH DFND 2 29910 0 0 ROBLOX CORP OPTION 771049903 878540 21800 SH Call DFND 5 21800 0 0 ROBLOX CORP OPTION 771049953 592410 14700 SH Put DFND 5 14700 0 0 Roblox Corp Cl A COM 771049103 725 18 SH SOLE 23 0 0 18 ROBO GLOBAL ROBOTICS AND AUT FUND 301505707 47844 817 SH DFND 5 817 0 0 ROCKET COS INC COMMON 77311W101 1299 145 SH OTR 1 0 0 145 ROCKET COS INC COMMON 77311W101 705949 78789 SH DFND 4 729 0 78060 ROCKET COS INC COMMON 77311W101 1254 140 SH DFND 6 140 0 0 ROCKET COS INC COMMON 77311W101 448000 50000 SH DFND 5 50000 0 0 Rocket Cos Inc Cl A COM 77311W101 968 108 SH SOLE 23 0 0 108 ROCKET LAB USA INC COMMON 773122106 2121006 353501 SH DFND 4 1304 0 352197 ROCKET LAB USA INC COMMON 773122106 737232 122872 SH DFND 24 122872 0 0 ROCKET PHARMACEUTICALS INC COMMON 77313F106 64339 3238 SH DFND 6 3238 0 0 ROCKET PHARMACEUTICALS INC COMMON 77313F106 14553742 732448 SH DFND 8 732448 0 0 ROCKET PHARMACEUTICALS INC COMMON 77313F106 1601681 80608 SH DFND 4 353 0 80255 ROCKET PHARMACEUTICALS INC OPTION 77313F906 862358 43400 SH Call DFND 5 43400 0 0 ROCKET PHARMACEUTICALS INC WARRANT 77313F114 30598 164951 PRN DFND 4 164951 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 1323730 4018 SH OTR 1 255 0 3763 ROCKWELL AUTOMATION INC COMMON 773903109 659 2 SH OTR 4 0 2 0 ROCKWELL AUTOMATION INC COMMON 773903109 512954 1557 SH OTR 2 91 0 1466 ROCKWELL AUTOMATION INC COMMON 773903109 907964 2756 SH OTR 13 0 2756 0 ROCKWELL AUTOMATION INC COMMON 773903109 12301334 37339 SH DFND 2 37339 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 119424307 362496 SH DFND 5 10379 0 352117 ROCKWELL AUTOMATION INC COMMON 773903109 9891736 30025 SH DFND 8 11647 0 18378 ROCKWELL AUTOMATION INC COMMON 773903109 3240800 9837 SH DFND 1 6031 0 3806 ROCKWELL AUTOMATION INC COMMON 773903109 186791232 566979 SH DFND 2 563653 0 3326 ROCKWELL AUTOMATION INC COMMON 773903109 527865640 1602263 SH DFND 4 1490855 0 111408 ROCKWELL AUTOMATION INC COMMON 773903109 2844142 8633 SH DFND 24 8633 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 14616379 44366 SH DFND 5 44366 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 3575191 10852 SH DFND 6 10852 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 58642 178 SH DFND 10 178 0 0 Rockwell Automation Inc COM 773903109 214187 650 SH SOLE 23 0 0 650 ROCKWELL MED INC COMMON 774374300 191 35 SH DFND 6 35 0 0 ROCKY BRANDS INC COMMON 774515100 116760 5560 SH DFND 4 0 0 5560 ROGERS COMMUNICATIONS INC COMMON 775109200 921882 20199 SH DFND 24 20199 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 190501 4174 SH DFND 10 4174 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 56584791 1239807 SH DFND 4 1233245 0 6562 ROGERS COMMUNICATIONS INC COMMON 775109200 4456381 97642 SH DFND 8 66190 20125 11327 ROGERS COMMUNICATIONS INC COMMON 775109200 9356 205 SH DFND 5 205 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 109764 2405 SH DFND 16 2405 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 7482587 163948 SH DFND 6 163948 0 0 Rogers Communications Inc Cl B COM 775109200 6116 134 SH SOLE 23 0 0 134 ROGERS CORP COMMON 775133101 4844946 29920 SH DFND 4 6389 0 23531 ROGERS CORP COMMON 775133101 1102743 6810 SH DFND 24 6810 0 0 ROIVANT SCIENCES LTD COMMON G76279101 11360 1127 SH OTR 1 0 0 1127 ROIVANT SCIENCES LTD COMMON G76279101 17781 1764 SH DFND 1 0 0 1764 ROIVANT SCIENCES LTD COMMON G76279101 2156959 213984 SH DFND 5 0 0 213984 ROIVANT SCIENCES LTD COMMON G76279101 806995 80059 SH DFND 4 15811 0 64248 ROIVANT SCIENCES LTD COMMON G76279101 339676 33698 SH DFND 24 33698 0 0 ROIVANT SCIENCES LTD COMMON G76279101 1865 185 SH DFND 2 185 0 0 ROIVANT SCIENCES LTD OPTION G76279901 419328 41600 SH Call DFND 5 41600 0 0 ROIVANT SCIENCES LTD WARRANT G76279119 538993 217336 PRN DFND 4 217336 0 0 ROKU INC COMMON 77543R102 8315 130 SH OTR 1 105 0 25 ROKU INC COMMON 77543R102 1705302 26662 SH DFND 6 26662 0 0 ROKU INC COMMON 77543R102 155231 2427 SH DFND 5 2420 0 7 ROKU INC COMMON 77543R102 4949864 77390 SH DFND 4 5701 0 71689 ROKU INC COMMON 77543R102 100545 1572 SH DFND 24 1572 0 0 ROKU INC COMMON 77543R102 3967183 62026 SH DFND 5 62026 0 0 ROKU INC COMMON 77543R102 831 13 SH DFND 2 0 0 13 ROKU INC COMMON 77543R102 553830 8659 SH DFND 2 8659 0 0 ROKU INC OPTION 77543R952 6396 100 SH Put DFND 5 100 0 0 Roku Inc Cl A COM 77543R102 3646 57 SH SOLE 23 0 0 57 ROLLINS INC COMMON 775711104 23214 542 SH OTR 2 435 0 107 ROLLINS INC COMMON 775711104 24670 576 SH OTR 1 0 0 576 ROLLINS INC COMMON 775711104 2701716 63080 SH OTR 4 0 63080 0 ROLLINS INC COMMON 775711104 19959 466 SH DFND 2 4 0 462 ROLLINS INC COMMON 775711104 13432302 313619 SH DFND 4 167389 0 146230 ROLLINS INC COMMON 775711104 1217229 28420 SH DFND 6 28420 0 0 ROLLINS INC COMMON 775711104 1501877 35066 SH DFND 5 35066 0 0 ROLLINS INC COMMON 775711104 27154 634 SH DFND 24 634 0 0 ROLLINS INC COMMON 775711104 33836 790 SH DFND 1 0 0 790 ROLLINS INC COMMON 775711104 3271141 76375 SH DFND 2 76375 0 0 ROLLINS INC COMMON 775711104 2741 64 SH DFND 8 64 0 0 ROLLINS INC COMMON 775711104 2429874 56733 SH DFND 5 11992 0 44741 ROLLINS INC OPTION 775711904 1284900 30000 SH Call DFND 5 30000 0 0 ROLLINS INC OPTION 775711954 26695939 623300 SH Put DFND 5 623300 0 0 Rollins Inc COM 775711104 40217 939 SH SOLE 23 0 0 939 ROOT INC COMMON 77664L207 215 24 SH DFND 6 24 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 2641996 5495 SH OTR 2 5413 0 82 ROPER TECHNOLOGIES INC COMMON 776696106 142798 297 SH OTR 1 88 0 209 ROPER TECHNOLOGIES INC COMMON 776696106 464934 967 SH OTR 13 0 967 0 ROPER TECHNOLOGIES INC COMMON 776696106 16713089 34761 SH DFND 2 34761 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 13048431 27139 SH DFND 5 1581 0 25558 ROPER TECHNOLOGIES INC COMMON 776696106 23559 49 SH DFND 15 49 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 4440669 9236 SH DFND 8 9128 0 108 ROPER TECHNOLOGIES INC COMMON 776696106 13860502 28828 SH DFND 24 28828 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 80380418 167180 SH DFND 4 89172 0 78008 ROPER TECHNOLOGIES INC COMMON 776696106 2384768 4960 SH DFND 10 4960 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 6476376 13470 SH DFND 2 13279 0 191 ROPER TECHNOLOGIES INC COMMON 776696106 39112599 81349 SH DFND 5 81349 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 15516378 32272 SH DFND 6 32272 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 200974 418 SH DFND 1 35 0 383 ROPER TECHNOLOGIES INC COMMON 776696106 822649 1711 SH DFND 24 1711 0 0 Roper Technologies Inc COM 776696106 133662 278 SH SOLE 23 3 0 275 ROSS ACQUISITION CORP II WARRANT G7641C114 66189 390954 PRN DFND 4 390954 0 0 ROSS STORES INC COMMON 778296103 33527 299 SH OTR 2 81 0 218 ROSS STORES INC COMMON 778296103 10652 95 SH OTR 24 0 95 0 ROSS STORES INC COMMON 778296103 56401 503 SH OTR 1 151 0 352 ROSS STORES INC COMMON 778296103 1343317 11980 SH OTR 13 0 11980 0 ROSS STORES INC COMMON 778296103 55839058 497985 SH DFND 2 497467 0 518 ROSS STORES INC COMMON 778296103 646174343 5762724 SH DFND 4 5315342 53574 393808 ROSS STORES INC COMMON 778296103 7431864 66279 SH DFND 24 66279 0 0 ROSS STORES INC COMMON 778296103 3887771 34672 SH DFND 10 34672 0 0 ROSS STORES INC COMMON 778296103 4699032 41907 SH DFND 5 4628 0 37279 ROSS STORES INC COMMON 778296103 110704603 987288 SH DFND 8 829948 26707 130633 ROSS STORES INC COMMON 778296103 1338608 11938 SH DFND 6 11938 0 0 ROSS STORES INC COMMON 778296103 6131381 54681 SH DFND 15 50707 0 3974 ROSS STORES INC COMMON 778296103 22296378 198844 SH DFND 16 198844 0 0 ROSS STORES INC COMMON 778296103 2032244 18124 SH DFND 5 18124 0 0 ROSS STORES INC COMMON 778296103 15584949 138990 SH DFND 24 138990 0 0 ROSS STORES INC COMMON 778296103 12466053 111175 SH DFND 2 111175 0 0 ROSS STORES INC COMMON 778296103 24108 215 SH DFND 1 39 0 176 Ross Stores Inc COM 778296103 97886 873 SH SOLE 23 354 0 519 ROUNDHILL BALL METAVERSE ETF FUND 53656F417 42101 4056 SH DFND 5 4056 0 0 ROUNDHILL SPORTS BET & IGAM FUND 53656F789 2538 145 SH DFND 5 145 0 0 ROVER GROUP INC COMMON 77936F103 1063575 216614 SH DFND 6 216614 0 0 ROVER GROUP INC COMMON 77936F103 724500 147556 SH DFND 5 147556 0 0 ROVER GROUP INC COMMON 77936F103 2534365 516164 SH DFND 4 383867 0 132297 Royal Bank CDA COM 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Put DFND 5 600 0 0 Royal Caribbean Group COM V7780T103 19088 184 SH SOLE 23 0 0 184 ROYAL GOLD INC COMMON 780287108 2640 23 SH OTR 1 23 0 0 ROYAL GOLD INC COMMON 780287108 7665927 66788 SH DFND 5 66788 0 0 ROYAL GOLD INC COMMON 780287108 4578804 39892 SH DFND 5 34404 0 5488 ROYAL GOLD INC COMMON 780287108 13410780 116839 SH DFND 4 6012 0 110827 ROYAL GOLD INC COMMON 780287108 4017 35 SH DFND 10 35 0 0 ROYAL GOLD INC COMMON 780287108 2067073 18009 SH DFND 6 18009 0 0 ROYAL GOLD INC OPTION 780287908 1354404 11800 SH Call DFND 5 11800 0 0 Royal Gold Inc COM 780287108 2640 23 SH SOLE 23 0 0 23 ROYALTY PHARMA PLC COMMON G7709Q104 23393 761 SH OTR 1 0 0 761 ROYALTY PHARMA PLC COMMON G7709Q104 753191 24502 SH DFND 15 24502 0 0 ROYALTY PHARMA PLC COMMON G7709Q104 824416 26819 SH DFND 2 26819 0 0 ROYALTY PHARMA PLC COMMON G7709Q104 202326085 6581850 SH DFND 4 6103211 65325 413314 ROYALTY PHARMA PLC COMMON G7709Q104 104854 3411 SH DFND 10 3411 0 0 ROYALTY PHARMA PLC COMMON G7709Q104 35472823 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475 SH DFND 24 475 0 0 RPM INTL INC COMMON 749685103 226427290 2523429 SH DFND 4 2264698 0 258731 RPM INTL INC COMMON 749685103 669834 7465 SH DFND 5 1003 0 6462 RPM INTL INC COMMON 749685103 821658 9157 SH DFND 2 9157 0 0 RPM INTL INC COMMON 749685103 1286638 14339 SH DFND 2 14339 0 0 Rpm Intl Inc COM 749685103 28647 319 SH SOLE 23 0 0 319 RPT REALTY COMMON 74971D101 15727 1505 SH OTR 2 0 0 1505 RPT REALTY COMMON 74971D101 8946433 856118 SH DFND 4 639321 0 216797 RPT REALTY COMMON 74971D101 1128161 107958 SH DFND 2 107958 0 0 RPT REALTY COMMON 74971D101 7921 758 SH DFND 6 758 0 0 RPT REALTY COMMON 74971D101 1647087 157616 SH DFND 5 157616 0 0 RPT REALTY COMMON 74971D101 449 43 SH DFND 5 0 0 43 RPT REALTY COMMON 74971D101 1662 159 SH DFND 24 159 0 0 RUMBLE INC COMMON 78137L105 442254 49580 SH DFND 4 479 0 49101 RUMBLEON INC COMMON 781386305 358 29 SH DFND 6 29 0 0 RUNWAY GROWTH FINANCE CORP COMMON 78163D100 8769809 710106 SH DFND 5 710106 0 0 RUSH ENTERPRISES INC COMMON 781846209 17068 281 SH OTR 2 281 0 0 RUSH ENTERPRISES INC COMMON 781846209 6218865 102385 SH DFND 8 102385 0 0 RUSH ENTERPRISES INC COMMON 781846209 96141884 1582843 SH DFND 4 1286184 0 296659 RUSH ENTERPRISES INC COMMON 781846209 570592 9394 SH DFND 5 9394 0 0 RUSH ENTERPRISES INC COMMON 781846209 5578058 91835 SH DFND 2 91835 0 0 RUSH ENTERPRISES INC COMMON 781846308 608661 8943 SH DFND 4 45 0 8898 RUSH ENTERPRISES INC COMMON 781846308 77044 1132 SH DFND 24 1132 0 0 RUSH ENTERPRISES INC COMMON 781846308 119513 1756 SH DFND 5 1756 0 0 RUSH STREET INTERACTIVE INC COMMON 782011100 422563 135437 SH DFND 5 135437 0 0 RUSH STREET INTERACTIVE INC COMMON 782011100 152387 48842 SH DFND 4 0 0 48842 RVL PHARMACEUTICALS PLC COMMON G6S41R101 2 3 SH DFND 6 3 0 0 RWT HLDGS INC BOND 749772AD1 37356 43000 PRN DFND 8 43000 0 0 RWT HLDGS INC BOND 749772AD1 3355113 3862000 PRN DFND 4 3862000 0 0 RWT HLDGS INC BOND 749772AD1 244988 282000 PRN DFND 15 282000 0 0 RXO INC COMMON 74982T103 725 32 SH OTR 1 32 0 0 RXO INC 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INC COMMON 78409V104 5101325 12725 SH DFND 5 12725 0 0 S&P GLOBAL INC COMMON 78409V104 14223978 35481 SH DFND 15 33393 0 2088 S&P GLOBAL INC COMMON 78409V104 11863939 29594 SH DFND 11 29594 0 0 S&P GLOBAL INC OPTION 78409V954 1523382 3800 SH Put DFND 5 3800 0 0 S&P Global Inc COM 78409V104 352471 879 SH SOLE 23 17 0 862 SAB BIOTHERAPEUTICS INC COMMON 78397T103 731 881 SH DFND 6 881 0 0 Saba Capital Income & Opportun FUND 78518H202 123262 16008 SH DFND 5 16008 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 227314 19313 SH DFND 5 19313 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 1896159 161101 SH DFND 2 161101 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 3466335 294505 SH DFND 6 294505 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 132848 11287 SH DFND 8 11287 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 11968113 1016832 SH DFND 4 360955 0 655877 SABRA HEALTH CARE REIT INC COMMON 78573L106 1874867 159292 SH DFND 5 159292 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 82166 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COMMON 800363103 1404845 61942 SH DFND 4 267 0 61675 SANDY SPRING BANCORP INC COMMON 800363103 436046 19226 SH DFND 5 19226 0 0 SANDY SPRING BANCORP INC COMMON 800363103 10297 454 SH DFND 6 454 0 0 SANFILIPPO JOHN B & SON INC COMMON 800422107 654836 5584 SH DFND 5 5584 0 0 SANFILIPPO JOHN B & SON INC COMMON 800422107 16277428 138803 SH DFND 4 112908 0 25895 SANFILIPPO JOHN B & SON INC COMMON 800422107 1154523 9845 SH DFND 2 9845 0 0 SANFILIPPO JOHN B & SON INC COMMON 800422107 9382 80 SH DFND 6 80 0 0 SANGAMO THERAPEUTICS INC COMMON 800677106 1774913 1365318 SH DFND 8 1365318 0 0 SANGAMO THERAPEUTICS INC COMMON 800677106 6843 5264 SH DFND 6 5264 0 0 SANGAMO THERAPEUTICS INC COMMON 800677106 145384 111834 SH DFND 4 0 0 111834 SANGOMA TECHNOLOGIES CORP COMMON 80100R408 51 13 SH DFND 24 13 0 0 SANMINA CORPORATION COMMON 801056102 18382 305 SH DFND 5 0 0 305 SANMINA CORPORATION COMMON 801056102 268443 4454 SH DFND 6 4454 0 0 SANMINA CORPORATION COMMON 801056102 6734931 111746 SH DFND 4 20751 0 90995 SANMINA CORPORATION COMMON 801056102 379279 6293 SH DFND 8 6293 0 0 SANMINA CORPORATION COMMON 801056102 2172071 36039 SH DFND 5 36039 0 0 SANMINA CORPORATION COMMON 801056102 158811 2635 SH DFND 16 2635 0 0 Sanmina Corporation COM 801056102 5122 85 SH SOLE 23 0 0 85 SANOFI ADR 80105N105 7654 142 SH OTR 2 142 0 0 SANOFI ADR 80105N105 360699 6692 SH OTR 1 0 0 6692 SANOFI ADR 80105N105 93815862 1740554 SH DFND 5 9873 0 1730681 SANOFI ADR 80105N105 294402 5462 SH DFND 2 305 0 5157 SANOFI ADR 80105N105 297798 5525 SH DFND 1 719 0 4806 SANOFI ADR 80105N105 193285 3586 SH DFND 4 0 0 3586 SANOFI ADR 80105N105 780634 14483 SH DFND 6 14483 0 0 SANOFI OPTION 80105N905 5465460 101400 SH Call DFND 5 101400 0 0 Sanofi Sp ADR ADR 80105N105 59721 1108 SH SOLE 23 0 0 1108 SAP SE ADR 803054204 258160 1887 SH OTR 13 0 1887 0 SAP SE ADR 803054204 61975 453 SH OTR 1 0 0 453 SAP SE ADR 803054204 90842 664 SH OTR 2 664 0 0 SAP SE ADR 803054204 2334663 17065 SH DFND 2 14242 0 2823 SAP SE ADR 803054204 67721 495 SH DFND 1 125 0 370 SAP SE ADR 803054204 1127998 8245 SH DFND 24 8245 0 0 SAP SE ADR 803054204 57346374 419168 SH DFND 5 36266 0 382902 SAP SE ADR 803054204 97956 716 SH DFND 4 0 0 716 Sap SE Sp ADR ADR 803054204 95646 699 SH SOLE 23 6 0 693 SAPIENS INTL CORP N V COMMON G7T16G103 529712 19914 SH DFND 6 19914 0 0 SAPIENS INTL CORP N V COMMON G7T16G103 522823 19655 SH DFND 5 19655 0 0 SAPIENS INTL CORP N V COMMON G7T16G103 634117 23839 SH DFND 4 0 0 23839 Sapiens Intl Corp NV COM G7T16G103 319 12 SH SOLE 23 0 0 12 SARATOGA INVT CORP COMMON 80349A208 62077 2300 SH DFND 5 2300 0 0 SARCOS TECHN AND ROBOTICS CO COMMON 80359A106 46 144 SH DFND 6 144 0 0 SARCOS TECHN AND ROBOTICS CO COMMON 80359A106 1527 4751 SH DFND 5 4751 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 344 3 SH OTR 4 0 3 0 SAREPTA THERAPEUTICS INC COMMON 803607100 80049 699 SH OTR 1 0 0 699 SAREPTA THERAPEUTICS INC COMMON 803607100 10437124 91138 SH DFND 5 91138 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 1958979 17106 SH DFND 6 17106 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 42873425 374375 SH DFND 8 350263 0 24112 SAREPTA THERAPEUTICS INC COMMON 803607100 24362985 212740 SH DFND 2 209112 0 3628 SAREPTA THERAPEUTICS INC COMMON 803607100 23089751 201622 SH DFND 5 1439 0 200183 SAREPTA THERAPEUTICS INC COMMON 803607100 3666243 32014 SH DFND 10 32014 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 395015234 3449312 SH DFND 4 3236001 0 213310 SAREPTA THERAPEUTICS INC COMMON 803607100 652993 5702 SH DFND 24 5702 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 134676 1176 SH DFND 1 0 0 1176 SAREPTA THERAPEUTICS INC COMMON 803607100 531602 4642 SH DFND 15 4642 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 1553120 13562 SH DFND 24 13562 0 0 SAREPTA THERAPEUTICS INC OPTION 803607900 893256 7800 SH Call DFND 5 7800 0 0 SAREPTA THERAPEUTICS INC OPTION 803607950 3985296 34800 SH Put DFND 5 34800 0 0 SAREPTA THERAPEUTICS INC BOND 803607AB6 1013803 601000 PRN DFND 5 601000 0 0 Sarepta Therapeutics Inc COM 803607100 229 2 SH SOLE 23 0 0 2 SASOL LTD ADR 803866300 532 43 SH OTR 1 0 0 43 SASOL LTD ADR 803866300 1451530 117248 SH DFND 5 117248 0 0 SATELLOGIC INC COMMON G7823S101 3332 1700 SH DFND 5 1700 0 0 SAUL CTRS INC COMMON 804395101 1155983 31387 SH DFND 4 14364 0 17023 SAUL CTRS INC COMMON 804395101 324693 8816 SH DFND 2 8816 0 0 SAUL CTRS INC COMMON 804395101 2578 70 SH DFND 6 70 0 0 SAVARA INC COMMON 805111101 188876 59116 SH DFND 4 0 0 59116 SAVARA INC COMMON 805111101 888 278 SH DFND 6 278 0 0 SAVERS VALUE VLG INC COMMON 80517M109 766719 32351 SH DFND 2 32351 0 0 SAVERS VALUE VLG INC COMMON 80517M109 28291235 1193723 SH DFND 4 1135092 0 58631 SAVERS VALUE VLG INC COMMON 80517M109 1363698 57540 SH DFND 8 57540 0 0 SAVERS VALUE VLG INC COMMON 80517M109 2725500 115000 SH DFND 5 115000 0 0 SB FINL GROUP INC COMMON 78408D105 152 12 SH DFND 6 12 0 0 Sba Communications Corp Cl A RET 78410G104 43339 187 SH SOLE 23 0 0 187 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 31056 134 SH OTR 1 0 0 134 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 19700 85 SH OTR 2 0 0 85 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 25142020 108483 SH DFND 8 70076 32491 5916 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 497996154 2148758 SH DFND 4 1938061 0 210697 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 15582152 67234 SH DFND 2 63100 0 4134 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 198850 858 SH DFND 1 60 0 798 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 827151 3569 SH DFND 15 3569 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 3721139 16056 SH DFND 6 16056 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 17720370 76460 SH DFND 22 53490 0 22970 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 11702026 50492 SH DFND 5 945 0 49547 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 48699034 210127 SH DFND 5 210127 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 571984 2468 SH DFND 16 2468 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 2901172 12518 SH DFND 10 12518 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 266524 1150 SH DFND 24 1150 0 0 SCANSOURCE INC COMMON 806037107 609823 20630 SH DFND 2 20630 0 0 SCANSOURCE INC COMMON 806037107 37393 1265 SH DFND 6 1265 0 0 SCANSOURCE INC COMMON 806037107 1294905 43806 SH DFND 5 43806 0 0 SCANSOURCE INC COMMON 806037107 8484075 287012 SH DFND 4 212128 0 74884 SCHLUMBERGER LTD COMMON 806857108 527205 10733 SH OTR 1 3297 0 7436 SCHLUMBERGER LTD COMMON 806857108 2185054 44484 SH OTR 2 43024 0 1460 SCHLUMBERGER LTD COMMON 806857108 1958562 39873 SH OTR 13 0 39873 0 SCHLUMBERGER LTD COMMON 806857108 493558 10048 SH DFND 1 610 0 9438 SCHLUMBERGER LTD COMMON 806857108 3942912 80271 SH DFND 24 80271 0 0 SCHLUMBERGER LTD COMMON 806857108 68898168 1402650 SH DFND 4 485339 0 917311 SCHLUMBERGER LTD COMMON 806857108 20782770 423102 SH DFND 2 415602 0 7500 SCHLUMBERGER LTD COMMON 806857108 22797181 464112 SH DFND 2 463112 0 1000 SCHLUMBERGER LTD COMMON 806857108 63563834 1294052 SH DFND 5 239861 0 1054191 SCHLUMBERGER LTD COMMON 806857108 54338214 1106234 SH DFND 5 1106234 0 0 SCHLUMBERGER LTD COMMON 806857108 40235666 819130 SH DFND 6 819130 0 0 SCHLUMBERGER LTD COMMON 806857108 811364 16518 SH DFND 10 16518 0 0 SCHLUMBERGER LTD COMMON 806857108 4279776 87129 SH DFND 24 87129 0 0 SCHLUMBERGER LTD COMMON 806857108 4033292 82111 SH DFND 8 82111 0 0 SCHLUMBERGER LTD COMMON 806857108 40180 818 SH DFND 15 818 0 0 SCHLUMBERGER LTD OPTION 806857908 31048752 632100 SH Call DFND 5 632100 0 0 SCHLUMBERGER LTD OPTION 806857958 16243984 330700 SH Put DFND 5 330700 0 0 Schlumberger Ltd COM 806857108 103790 2113 SH SOLE 23 272 0 1841 SCHNEIDER NATIONAL INC COMMON 80689H102 1360208 47361 SH DFND 5 30309 0 17052 SCHNEIDER NATIONAL INC COMMON 80689H102 663805 23113 SH DFND 6 23113 0 0 SCHNEIDER NATIONAL INC COMMON 80689H102 1993312 69405 SH DFND 4 46263 0 23142 SCHNEIDER NATIONAL INC COMMON 80689H102 15164 528 SH DFND 2 528 0 0 SCHNEIDER NATIONAL INC COMMON 80689H102 173239 6032 SH DFND 8 6032 0 0 Schneider National Inc Cl B COM 80689H102 11488 400 SH SOLE 23 0 0 400 SCHNITZER STEEL INDS INC COMMON 806882106 1110 37 SH OTR 1 0 0 37 SCHNITZER STEEL INDS INC COMMON 806882106 17904 597 SH DFND 5 0 0 597 SCHNITZER STEEL INDS INC COMMON 806882106 398867 13300 SH DFND 2 13291 0 9 SCHNITZER STEEL INDS INC COMMON 806882106 7166021 238947 SH DFND 4 177723 0 61224 SCHOLAR ROCK HLDG CORP COMMON 80706P103 167396 22201 SH DFND 4 0 0 22201 SCHOLAR ROCK HLDG CORP COMMON 80706P103 13097 1737 SH DFND 6 1737 0 0 SCHOLASTIC CORP COMMON 807066105 605984 15582 SH DFND 5 15582 0 0 SCHOLASTIC CORP COMMON 807066105 1810952 46566 SH DFND 4 6347 0 40219 SCHOLASTIC CORP COMMON 807066105 95786 2463 SH DFND 5 0 0 2463 SCHOLASTIC CORP COMMON 807066105 4045 104 SH DFND 6 104 0 0 SCHRODINGER INC COMMON 80810D103 413288 8279 SH OTR 13 0 8279 0 SCHRODINGER INC COMMON 80810D103 864115 17310 SH DFND 2 17198 0 112 SCHRODINGER INC COMMON 80810D103 3808197 76286 SH DFND 5 0 0 76286 SCHRODINGER INC COMMON 80810D103 4879930 97755 SH DFND 4 22376 0 75379 SCHRODINGER INC COMMON 80810D103 1609121 32234 SH DFND 6 32234 0 0 SCHRODINGER INC COMMON 80810D103 444238 8899 SH DFND 24 8899 0 0 SCHRODINGER INC COMMON 80810D103 18021 361 SH DFND 1 0 0 361 SCHRODINGER INC COMMON 80810D103 1043378 20901 SH DFND 24 20901 0 0 Schwab 1000 ETF ETF 808524722 236123 5518 SH SOLE 23 0 0 5518 SCHWAB 5-10 YEAR CORPORATE B FUND 808524698 1365506 30999 SH DFND 5 30999 0 0 SCHWAB CHARLES CORP COMMON 808513105 2671725 47137 SH OTR 2 42124 0 5013 SCHWAB CHARLES CORP COMMON 808513105 213060 3759 SH OTR 1 849 0 2910 SCHWAB CHARLES CORP COMMON 808513105 1033276 18230 SH OTR 13 0 18230 0 SCHWAB CHARLES CORP COMMON 808513105 510 9 SH OTR 4 0 9 0 SCHWAB CHARLES CORP COMMON 808513105 16777 296 SH OTR 11 0 296 0 SCHWAB CHARLES CORP COMMON 808513105 344274 6074 SH DFND 24 6074 0 0 SCHWAB CHARLES CORP COMMON 808513105 34130882 602168 SH DFND 5 82094 0 520074 SCHWAB CHARLES CORP COMMON 808513105 82319765 1452360 SH DFND 2 1395454 0 56906 SCHWAB CHARLES CORP COMMON 808513105 9709397 171302 SH DFND 10 171302 0 0 SCHWAB CHARLES CORP COMMON 808513105 152789215 2695646 SH DFND 8 2456191 52949 186506 SCHWAB CHARLES CORP COMMON 808513105 1206646069 21288745 SH DFND 4 19433515 29039 1826190 SCHWAB CHARLES CORP COMMON 808513105 14737367 260010 SH DFND 11 260010 0 0 SCHWAB CHARLES CORP COMMON 808513105 17344 306 SH DFND 2 306 0 0 SCHWAB CHARLES CORP COMMON 808513105 4484465 79119 SH DFND 15 74723 0 4396 SCHWAB CHARLES CORP COMMON 808513105 608573 10737 SH DFND 1 5430 0 5307 SCHWAB CHARLES CORP COMMON 808513105 2272755 40098 SH DFND 24 40098 0 0 SCHWAB CHARLES CORP COMMON 808513105 11192543 197469 SH DFND 16 197469 0 0 SCHWAB CHARLES CORP COMMON 808513105 13080270 230774 SH DFND 6 230774 0 0 SCHWAB CHARLES CORP OPTION 808513905 742508 13100 SH Call DFND 5 13100 0 0 SCHWAB CHARLES CORP OPTION 808513955 2998372 52900 SH Put DFND 5 52900 0 0 SCHWAB EMERGING MARKETS EQUI FUND 808524706 33546 1362 SH DFND 5 1362 0 0 Schwab Emerging Markets Equity ETF 808524706 555338 22547 SH SOLE 23 0 0 22547 Schwab Fundamental Emerg Mkts ETF 808524730 228187 8524 SH SOLE 23 0 0 8524 SCHWAB FUNDAMENTAL INTL L/C FUND 808524755 1873 58 SH DFND 5 58 0 0 SCHWAB FUNDAMENTAL INTL L/C FUND 808524755 28867 894 SH DFND 5 96 0 798 Schwab Fundamental Intl Lg Co ETF 808524755 789878 24462 SH SOLE 23 27 0 24435 Schwab Fundamental Intl Sm Co ETF 808524748 833202 25104 SH SOLE 23 0 0 25104 SCHWAB FUNDAMENTAL LARGE CAP FUND 808524771 646396 11228 SH OTR 2 0 11228 0 SCHWAB FUNDAMENTAL LARGE CAP FUND 808524771 22913 398 SH DFND 5 398 0 0 SCHWAB FUNDAMENTAL LARGE CAP FUND 808524771 2476 43 SH DFND 5 43 0 0 SCHWAB FUNDAMENTAL SMALL CAP FUND 808524763 100900 2000 SH OTR 2 0 2000 0 Schwab Fundamental US Broad Ma ETF 808524789 761229 13416 SH SOLE 23 0 0 13416 Schwab Fundamental US Large Co ETF 808524771 68495 1190 SH SOLE 23 0 0 1190 Schwab Fundamental US Small Co ETF 808524763 993562 19694 SH SOLE 23 0 0 19694 SCHWAB INTERMEDIATE-TERM US FUND 808524854 23063 468 SH OTR 11 0 468 0 SCHWAB INTERMEDIATE-TERM US FUND 808524854 4789129 97182 SH OTR 1 97182 0 0 SCHWAB INTERMEDIATE-TERM US FUND 808524854 20227912 410469 SH OTR 2 410280 0 189 SCHWAB INTERMEDIATE-TERM US FUND 808524854 13920713 282482 SH DFND 1 261171 0 21311 SCHWAB INTERMEDIATE-TERM US FUND 808524854 109379128 2219544 SH DFND 2 2215333 0 4211 SCHWAB INTERMEDIATE-TERM US FUND 808524854 116670154 2367495 SH DFND 11 2367495 0 0 SCHWAB INTERMEDIATE-TERM US FUND 808524854 41247 837 SH DFND 5 813 0 24 Schwab International Equity ET ETF 808524805 3848220 107945 SH SOLE 23 36 0 107909 Schwab International Small-Cap ETF 808524888 520565 15415 SH SOLE 23 4 0 15411 SCHWAB INTL EQUITY ETF FUND 808524805 681913 19128 SH DFND 5 19127 0 1 SCHWAB INTL EQUITY ETF FUND 808524805 77610 2177 SH DFND 5 2177 0 0 SCHWAB INTL SMALL-CAP EQUITY FUND 808524888 37451 1109 SH OTR 2 1109 0 0 SCHWAB INTL SMALL-CAP EQUITY FUND 808524888 40321 1194 SH DFND 5 1194 0 0 SCHWAB SHORT-TERM US TREAS FUND 808524862 98092911 2041051 SH OTR 2 2038415 0 2636 SCHWAB SHORT-TERM US TREAS FUND 808524862 36531415 760121 SH OTR 1 747089 0 13032 SCHWAB SHORT-TERM US TREAS FUND 808524862 354635 7379 SH OTR 11 0 7379 0 SCHWAB SHORT-TERM US TREAS FUND 808524862 47632074 991096 SH DFND 1 865004 0 126092 SCHWAB SHORT-TERM US TREAS FUND 808524862 1246713983 25940782 SH DFND 2 25758428 0 182354 SCHWAB SHORT-TERM US TREAS FUND 808524862 523375659 10890047 SH DFND 11 10890047 0 0 SCHWAB SHORT-TERM US TREAS FUND 808524862 1745876 36327 SH DFND 5 36005 0 322 SCHWAB SHORT-TERM US TREAS FUND 808524862 14226 296 SH DFND 4 296 0 0 SCHWAB U.S. LARGE-CAP GROWTH FUND 808524300 8541227 113959 SH DFND 5 108340 0 5619 SCHWAB U.S. TIPS ETF FUND 808524870 5037003 96071 SH OTR 1 96071 0 0 SCHWAB U.S. TIPS ETF FUND 808524870 1562466 29801 SH OTR 2 29801 0 0 SCHWAB U.S. TIPS ETF FUND 808524870 344793417 6576262 SH DFND 2 6418462 0 157800 SCHWAB U.S. TIPS ETF FUND 808524870 435274 8302 SH DFND 11 8302 0 0 SCHWAB U.S. TIPS ETF FUND 808524870 751584 14335 SH DFND 5 5270 0 9065 SCHWAB U.S. TIPS ETF FUND 808524870 761284 14520 SH DFND 1 14520 0 0 SCHWAB US AGGREGATE BOND ETF FUND 808524839 231 5 SH DFND 11 5 0 0 SCHWAB US AGGREGATE BOND ETF FUND 808524839 23265 504 SH DFND 5 504 0 0 SCHWAB US AGGREGATE BOND ETF FUND 808524839 2562896 55522 SH DFND 5 2841 0 52681 SCHWAB US BROAD MARKET ETF FUND 808524102 206800 4000 SH OTR 2 0 4000 0 SCHWAB US BROAD MARKET ETF FUND 808524102 223758 4328 SH DFND 5 4096 0 232 Schwab US Broad Market ETF ETF 808524102 3923123 75882 SH SOLE 23 90 0 75792 Schwab US Dividend Equity ETF ETF 808524797 9349303 128743 SH SOLE 23 0 0 128743 SCHWAB US DVD EQUITY ETF FUND 808524797 211833 2917 SH OTR 2 917 2000 0 SCHWAB US DVD EQUITY ETF FUND 808524797 393092 5413 SH OTR 1 3350 0 2063 SCHWAB US DVD EQUITY ETF FUND 808524797 30969598 426461 SH DFND 5 236531 0 189930 SCHWAB US DVD EQUITY ETF FUND 808524797 5511568 75896 SH DFND 5 75896 0 0 SCHWAB US DVD EQUITY ETF FUND 808524797 191307877 2634369 SH DFND 11 822543 0 1811826 SCHWAB US DVD EQUITY ETF FUND 808524797 323232 4451 SH DFND 1 3325 0 1126 SCHWAB US DVD EQUITY ETF FUND 808524797 8279 114 SH DFND 4 0 0 114 SCHWAB US DVD EQUITY ETF FUND 808524797 70845022 975558 SH DFND 2 975558 0 0 SCHWAB US LARGE-CAP ETF FUND 808524201 169207 3231 SH DFND 5 3231 0 0 SCHWAB US LARGE-CAP ETF FUND 808524201 92485 1766 SH DFND 5 1766 0 0 Schwab US Large-Cap ETF ETF 808524201 25794424 492542 SH SOLE 23 41207 0 451335 Schwab US Large-Cap Growth ETF ETF 808524300 57487250 767008 SH SOLE 23 254 0 766754 SCHWAB US LARGE-CAP VALUE FUND 808524409 2364855 35249 SH DFND 5 35242 0 7 SCHWAB US LARGE-CAP VALUE FUND 808524409 1744 26 SH DFND 11 26 0 0 Schwab US Large-Cap Value ETF ETF 808524409 20091431 299469 SH SOLE 23 60 0 299409 SCHWAB US MID CAP ETF FUND 808524508 46027 648 SH DFND 5 648 0 0 Schwab US Mid-Cap ETF ETF 808524508 1432600 20169 SH SOLE 23 19 0 20150 SCHWAB US REIT ETF FUND 808524847 882170 45170 SH DFND 4 45170 0 0 Schwab US REIT ETF ETF 808524847 251409 12873 SH SOLE 23 12 0 12861 SCHWAB US SMALL-CAP ETF FUND 808524607 87600 2000 SH OTR 2 0 2000 0 SCHWAB US SMALL-CAP ETF FUND 808524607 43800 1000 SH DFND 11 1000 0 0 SCHWAB US SMALL-CAP ETF FUND 808524607 214576 4899 SH DFND 5 4829 0 70 Schwab US Small-Cap ETF ETF 808524607 3571003 81530 SH SOLE 23 86 0 81444 SCIENCE 37 HOLDINGS INC COMMON 808644108 29 138 SH DFND 6 138 0 0 SCIENCE APPLICATIONS INTL CO COMMON 808625107 8886 79 SH OTR 1 79 0 0 SCIENCE APPLICATIONS INTL CO COMMON 808625107 56690 504 SH DFND 2 251 0 253 SCIENCE APPLICATIONS INTL CO COMMON 808625107 110343 981 SH DFND 5 645 0 336 SCIENCE APPLICATIONS INTL CO COMMON 808625107 676455 6014 SH DFND 24 6014 0 0 SCIENCE APPLICATIONS INTL CO COMMON 808625107 17988589 159927 SH DFND 4 51860 0 108067 SCIENCE APPLICATIONS INTL CO COMMON 808625107 4966329 44153 SH DFND 5 44153 0 0 SCIENCE APPLICATIONS INTL CO COMMON 808625107 112592 1001 SH DFND 16 1001 0 0 SCIENCE APPLICATIONS INTL CO COMMON 808625107 1659417 14753 SH DFND 8 0 14753 0 SCIENCE APPLICATIONS INTL CO COMMON 808625107 93471 831 SH DFND 10 831 0 0 SCILEX HOLDING CO COMMON 80880W106 1259 226 SH DFND 24 226 0 0 SCILEX HOLDING CO COMMON 80880W106 213537 38337 SH DFND 4 0 0 38337 SCILEX HOLDING CO COMMON 80880W106 2213072 397320 SH DFND 8 397320 0 0 SCIPLAY CORPORATION COMMON 809087109 883868 44912 SH DFND 5 44912 0 0 SCORPIO TANKERS INC COMMON Y7542C130 3041612 64400 SH DFND 4 23460 0 40940 SCORPIO TANKERS INC COMMON Y7542C130 607378 12860 SH DFND 8 12860 0 0 SCORPIO TANKERS INC COMMON Y7542C130 40051 848 SH DFND 6 848 0 0 SCORPIO TANKERS INC COMMON Y7542C130 165683 3508 SH DFND 5 3076 0 432 SCORPIO TANKERS INC OPTION Y7542C900 4723 100 SH Call DFND 5 100 0 0 SCORPIO TANKERS INC OPTION Y7542C950 4723 100 SH Put DFND 5 100 0 0 SCOTTS MIRACLE-GRO CO COMMON 810186106 6559944 104641 SH DFND 5 20391 0 84250 SCOTTS MIRACLE-GRO CO COMMON 810186106 5367769 85624 SH DFND 4 13568 0 72056 SCOTTS MIRACLE-GRO CO COMMON 810186106 1969030 31409 SH DFND 5 31409 0 0 SCOTTS MIRACLE-GRO CO COMMON 810186106 1191 19 SH DFND 10 19 0 0 SCOTTS MIRACLE-GRO CO OPTION 810186906 18807 300 SH Call DFND 5 300 0 0 Scotts Miracle-Gro Co Cl A COM 810186106 6457 103 SH SOLE 23 0 0 103 SCPHARMACEUTICALS INC COMMON 810648105 228164 22391 SH DFND 4 0 0 22391 SCREAMING EAGLE ACQUISITN CO COMMON G79407105 1032000 100000 SH DFND 5 100000 0 0 SCRIPPS E W CO OHIO COMMON 811054402 756257 82651 SH DFND 4 349 0 82302 SCRIPPS E W CO OHIO COMMON 811054402 691182 75539 SH DFND 5 75539 0 0 SCRIPPS E W CO OHIO COMMON 811054402 5225 571 SH DFND 6 571 0 0 SCULPTOR CAP MGMT COMMON 811246107 751 85 SH DFND 6 85 0 0 SCULPTOR CAP MGMT COMMON 811246107 262896 29773 SH DFND 5 29773 0 0 SCULPTOR CAP MGMT COMMON 811246107 171231 19392 SH DFND 4 0 0 19392 SCULPTOR CAP MGMT COMMON 811246107 1711086 193781 SH DFND 5 157548 0 36233 SEA LTD ADR 81141R100 638 11 SH OTR 2 11 0 0 SEA LTD ADR 81141R100 18457 318 SH OTR 1 0 0 318 SEA LTD ADR 81141R100 6578950 113352 SH OTR 4 0 0 113352 SEA LTD ADR 81141R100 34649532 596994 SH DFND 4 285783 75952 235259 SEA LTD ADR 81141R100 114452849 1971965 SH DFND 15 1912885 0 59080 SEA LTD ADR 81141R100 1474564 25406 SH DFND 5 1266 0 24140 SEA LTD ADR 81141R100 47969422 826489 SH DFND 8 385763 101977 338749 SEA LTD ADR 81141R100 578717 9971 SH DFND 24 9971 0 0 SEA LTD ADR 81141R100 54500 939 SH DFND 1 0 0 939 SEA LTD ADR 81141R100 10802115 186115 SH DFND 10 186115 0 0 SEA LTD ADR 81141R100 22602633 389432 SH DFND 2 389283 0 149 SEA LTD ADR 81141R100 14532926 250395 SH DFND 16 250395 0 0 SEA LTD ADR 81141R100 7488843 129029 SH DFND 6 129029 0 0 SEA LTD ADR 81141R100 1603645 27630 SH DFND 18 27630 0 0 SEA LTD OPTION 81141R900 3139964 54100 SH Call DFND 5 54100 0 0 SEA LTD OPTION 81141R950 59688336 1028400 SH Put DFND 5 1028400 0 0 SEA LTD BOND 81141RAD2 26409 20000 PRN DFND 5 20000 0 0 SEA LTD BOND 81141RAF7 3221024 3100000 PRN OTR 4 0 3100000 0 SEA LTD BOND 81141RAF7 2810603 2705000 PRN DFND 16 2705000 0 0 SEA LTD BOND 81141RAF7 466529 449000 PRN DFND 5 449000 0 0 SEA LTD BOND 81141RAF7 10390400 10000000 PRN DFND 4 6900000 0 3100000 SEA LTD BOND 81141RAF7 12195212 11737000 PRN DFND 8 10171000 645000 921000 SEA LTD BOND 81141RAG5 614846 765000 PRN DFND 5 765000 0 0 SEA LTD BOND 81141RAG5 89213 111000 PRN DFND 8 111000 0 0 SEA LTD BOND 81141RAG5 6662035 8289000 PRN DFND 4 8289000 0 0 SEA LTD BOND 81141RAG5 32579594 40536000 PRN DFND 16 40536000 0 0 SEA LTD BOND 81141RAG5 720133 896000 PRN DFND 15 896000 0 0 Sea Ltd Sponsord ADS ADR 81141R100 4353 75 SH SOLE 23 0 0 75 SEABOARD CORP DEL COMMON 811543107 1157234 325 SH DFND 4 1 0 324 SEABOARD CORP DEL COMMON 811543107 1086020 305 SH DFND 5 305 0 0 SEABRIDGE GOLD INC COMMON 811916105 2251567 186852 SH DFND 5 186852 0 0 SEABRIDGE GOLD INC COMMON 811916105 2482 206 SH DFND 5 0 0 206 SEACHANGE INTL INC COMMON 811699404 49 6 SH DFND 5 6 0 0 SEACOAST BKG CORP FLA COMMON 811707801 842253 38111 SH DFND 2 38111 0 0 SEACOAST BKG CORP FLA COMMON 811707801 593562 26858 SH DFND 5 26858 0 0 SEACOAST BKG CORP FLA COMMON 811707801 364009 16471 SH DFND 5 1059 0 15412 SEACOAST BKG CORP FLA COMMON 811707801 1447749 65509 SH DFND 24 65509 0 0 SEACOAST BKG CORP FLA COMMON 811707801 528919 23933 SH DFND 6 23933 0 0 SEACOAST BKG CORP FLA COMMON 811707801 6723395 304226 SH DFND 4 160230 0 143996 SEACOR MARINE HLDGS INC COMMON 78413P101 213478 18677 SH DFND 4 0 0 18677 SEACOR MARINE HLDGS INC COMMON 78413P101 583 51 SH DFND 6 51 0 0 SEADRILL 2021 LTD COMMON G7997W102 1618238 39211 SH DFND 4 0 0 39211 SEADRILL 2021 LTD COMMON G7997W102 6636794 160814 SH DFND 6 160814 0 0 SEADRILL 2021 LTD COMMON G7997W102 52619250 1275000 SH DFND 2 1275000 0 0 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 685829 11085 SH OTR 2 5574 380 5131 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 389039 6288 SH OTR 1 1004 0 5284 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 2718382 43937 SH OTR 13 0 43937 0 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 68482913 1106884 SH DFND 8 992517 66147 48220 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 34754173 561729 SH DFND 5 1290 0 560439 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 10179471 164530 SH DFND 10 152347 0 12183 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 89396520 1444909 SH DFND 2 1417158 0 27751 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 763935052 12347422 SH DFND 4 11285426 0 1061996 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 5680903 91820 SH DFND 15 91820 0 0 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 4106250 66369 SH DFND 24 66369 0 0 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 2453331 39653 SH DFND 16 39653 0 0 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 607192 9814 SH DFND 1 6752 0 3062 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 7066482 114215 SH DFND 6 114215 0 0 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 6417713 103729 SH DFND 24 103729 0 0 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 3839838 62063 SH DFND 2 62063 0 0 SEAGATE TECHNOLOGY HLDNGS PL OPTION G7997R903 1070351 17300 SH Call DFND 5 17300 0 0 SEAGATE TECHNOLOGY HLDNGS PL OPTION G7997R953 185610 3000 SH Put DFND 5 3000 0 0 Seagate Technology Hldngs Plc COM G7997R103 353651 5716 SH SOLE 23 529 0 5187 SEAGEN INC COMMON 81181C104 20978 109 SH OTR 1 89 0 20 SEAGEN INC COMMON 81181C104 12510 65 SH OTR 2 0 0 65 SEAGEN INC COMMON 81181C104 192 1 SH OTR 4 0 1 0 SEAGEN INC COMMON 81181C104 44202673 229672 SH DFND 5 194318 0 35354 SEAGEN INC COMMON 81181C104 13665 71 SH DFND 10 71 0 0 SEAGEN INC COMMON 81181C104 10908055 56677 SH DFND 2 51641 0 5036 SEAGEN INC COMMON 81181C104 308660872 1603766 SH DFND 4 1541346 0 62420 SEAGEN INC COMMON 81181C104 452858 2353 SH DFND 24 2353 0 0 SEAGEN INC COMMON 81181C104 1591452 8269 SH DFND 6 8269 0 0 SEAGEN INC COMMON 81181C104 26459401 137480 SH DFND 8 123821 0 13659 SEAGEN INC COMMON 81181C104 10056035 52250 SH DFND 24 52250 0 0 SEAGEN INC COMMON 81181C104 8276 43 SH DFND 1 0 0 43 SEAGEN INC COMMON 81181C104 1931144 10034 SH DFND 2 10034 0 0 SEAGEN INC OPTION 81181C904 6351180 33000 SH Call DFND 5 33000 0 0 SEAGEN INC OPTION 81181C954 170692774 886900 SH Put DFND 5 886900 0 0 Seagen Inc COM 81181C104 50424 262 SH SOLE 23 0 0 262 Sealed Air Corp COM 81211K100 14520 363 SH SOLE 23 0 0 363 SEALED AIR CORP NEW COMMON 81211K100 16280 407 SH OTR 1 0 0 407 SEALED AIR CORP NEW COMMON 81211K100 129280 3232 SH OTR 2 3104 0 128 SEALED AIR CORP NEW COMMON 81211K100 7127844 178196 SH DFND 4 34187 0 144009 SEALED AIR CORP NEW COMMON 81211K100 2094680 52367 SH DFND 6 52367 0 0 SEALED AIR CORP NEW COMMON 81211K100 2114040 52851 SH DFND 5 300 0 52551 SEALED AIR CORP NEW COMMON 81211K100 1869160 46729 SH DFND 2 46729 0 0 SEALED AIR CORP NEW COMMON 81211K100 1600 40 SH DFND 8 40 0 0 SEALED AIR CORP NEW COMMON 81211K100 18000 450 SH DFND 2 37 0 413 SEALED AIR CORP NEW COMMON 81211K100 3200 80 SH DFND 1 0 0 80 SEAWORLD ENTMT INC COMMON 81282V100 4089 73 SH DFND 6 73 0 0 SEAWORLD ENTMT INC COMMON 81282V100 83567 1492 SH DFND 16 1492 0 0 SEAWORLD ENTMT INC COMMON 81282V100 29836247 532695 SH DFND 4 392754 0 139941 SEAWORLD ENTMT INC COMMON 81282V100 2146975 38332 SH DFND 8 0 38332 0 SEAWORLD ENTMT INC COMMON 81282V100 2538989 45331 SH DFND 5 45331 0 0 SEAWORLD ENTMT INC COMMON 81282V100 952 17 SH DFND 5 17 0 0 SEAWORLD ENTMT INC COMMON 81282V100 2073658 37023 SH DFND 2 37023 0 0 SEAWORLD ENTMT INC COMMON 81282V100 93201 1664 SH DFND 10 1664 0 0 SECUREWORKS CORP COMMON 81374A105 101 14 SH DFND 6 14 0 0 SECURITY NATL FINL CORP COMMON 814785309 5287 596 SH DFND 5 596 0 0 SECURITY NATL FINL CORP COMMON 814785309 470 53 SH DFND 6 53 0 0 SECURITY NATL FINL CORP COMMON 814785309 84096 9481 SH DFND 4 0 0 9481 SEELOS THERAPEUTICS INC COMMON 81577F109 29297 24516 SH DFND 5 24500 0 16 SEELOS THERAPEUTICS INC COMMON 81577F109 49 41 SH DFND 6 41 0 0 SEER INC COMMON 81578P106 194118 45461 SH DFND 4 0 0 45461 Sei Inv Co COM 784117103 1252 21 SH SOLE 23 0 0 21 SEI INVTS CO COMMON 784117103 104275 1749 SH OTR 1 119 0 1630 SEI INVTS CO COMMON 784117103 2083302 34943 SH DFND 2 2077 0 32866 SEI INVTS CO COMMON 784117103 13400907 224772 SH DFND 4 70467 0 154305 SEI INVTS CO COMMON 784117103 3064587 51402 SH DFND 5 51402 0 0 SEI INVTS CO COMMON 784117103 1798318 30163 SH DFND 5 407 0 29756 SEI INVTS CO COMMON 784117103 849227 14244 SH DFND 6 14244 0 0 SELECT MED HLDGS CORP COMMON 81619Q105 1051 33 SH DFND 2 0 0 33 SELECT MED HLDGS CORP COMMON 81619Q105 74106 2326 SH DFND 5 168 0 2158 SELECT MED HLDGS CORP COMMON 81619Q105 2663114 83588 SH DFND 24 83588 0 0 SELECT MED HLDGS CORP COMMON 81619Q105 6609676 207460 SH DFND 4 42592 0 164868 SELECT SECTOR SPDR TR OPTION 81369Y900 20717500 250000 SH Call DFND 5 250000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y950 21960550 265000 SH Put DFND 5 265000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y909 504374 3800 SH Call DFND 5 3800 0 0 SELECT SECTOR SPDR TR OPTION 81369Y959 1340573 10100 SH Put DFND 5 10100 0 0 SELECT SECTOR SPDR TR OPTION 81369Y908 8232870 111000 SH Call DFND 5 111000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y958 37085000 500000 SH Put DFND 5 500000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y906 72833841 897300 SH Call DFND 5 897300 0 0 SELECT SECTOR SPDR TR OPTION 81369Y956 69221776 852800 SH Put DFND 5 852800 0 0 SELECT SECTOR SPDR TR OPTION 81369Y905 57694665 1711500 SH Call DFND 5 1711500 0 0 SELECT SECTOR SPDR TR OPTION 81369Y955 92244044 2736400 SH Put DFND 5 2736400 0 0 SELECT SECTOR SPDR TR OPTION 81369Y904 28922740 269500 SH Call DFND 5 269500 0 0 SELECT SECTOR SPDR TR OPTION 81369Y954 83967168 782400 SH Put DFND 5 782400 0 0 SELECT SECTOR SPDR TR OPTION 81369Y953 17386000 100000 SH Put DFND 5 100000 0 0 SELECT WATER SOLUTIONS INC COMMON 81617J301 5621 694 SH OTR 1 694 0 0 SELECT WATER SOLUTIONS INC COMMON 81617J301 652666 80576 SH DFND 2 80576 0 0 SELECT WATER SOLUTIONS INC COMMON 81617J301 8201218 1012496 SH DFND 4 790791 0 221705 SELECT WATER SOLUTIONS INC COMMON 81617J301 38183 4714 SH DFND 6 4714 0 0 SELECTA BIOSCIENCES INC COMMON 816212104 103662 92555 SH DFND 4 0 0 92555 SELECTA BIOSCIENCES INC COMMON 816212104 2183521 1949572 SH DFND 8 1949572 0 0 SELECTA BIOSCIENCES INC COMMON 816212104 5283 4717 SH DFND 6 4717 0 0 SELECTIVE INS GROUP INC COMMON 816300107 56131 585 SH OTR 2 295 0 290 SELECTIVE INS GROUP INC COMMON 816300107 995769 10378 SH DFND 5 15 0 10363 SELECTIVE INS GROUP INC COMMON 816300107 32520238 338929 SH DFND 4 185931 0 152998 SELECTIVE INS GROUP INC COMMON 816300107 209747 2186 SH DFND 2 2186 0 0 SELECTIVE INS GROUP INC COMMON 816300107 1281412 13355 SH DFND 5 13355 0 0 SELECTIVE INS GROUP INC COMMON 816300107 110918 1156 SH DFND 6 1156 0 0 Selective Insurance Group Inc COM 816300107 1297148 13519 SH SOLE 23 0 0 13519 SELECTQUOTE INC COMMON 816307300 5910 3031 SH DFND 6 3031 0 0 SELECTQUOTE INC COMMON 816307300 206304 105797 SH DFND 4 0 0 105797 SELECTQUOTE INC COMMON 816307300 142208 72927 SH DFND 5 72927 0 0 SELLAS LIFE SCIENCES GROUP I COMMON 81642T209 3140 2000 SH DFND 5 2000 0 0 SEMLER SCIENTIFIC INC COMMON 81684M104 63684 2427 SH DFND 5 2427 0 0 SEMLER SCIENTIFIC INC COMMON 81684M104 104593 3986 SH DFND 4 0 0 3986 SEMPRA COMMON 816851109 301808 2073 SH OTR 2 775 0 1298 SEMPRA COMMON 816851109 112104 770 SH OTR 1 203 0 567 SEMPRA COMMON 816851109 432985 2974 SH OTR 13 0 2974 0 SEMPRA COMMON 816851109 7902043 54276 SH DFND 8 38045 13198 3033 SEMPRA COMMON 816851109 1147395 7881 SH DFND 15 7881 0 0 SEMPRA COMMON 816851109 1970852 13537 SH DFND 24 13537 0 0 SEMPRA COMMON 816851109 7276006 49976 SH DFND 2 42419 0 7557 SEMPRA COMMON 816851109 64472348 442835 SH DFND 5 2175 0 440660 SEMPRA COMMON 816851109 152422267 1046928 SH DFND 4 779206 0 267722 SEMPRA COMMON 816851109 214163 1471 SH DFND 1 657 0 814 SEMPRA COMMON 816851109 14888033 102260 SH DFND 2 102260 0 0 SEMPRA COMMON 816851109 13450041 92383 SH DFND 6 92383 0 0 SEMPRA COMMON 816851109 219404 1507 SH DFND 16 1507 0 0 SEMPRA COMMON 816851109 6366214 43727 SH DFND 24 43727 0 0 SEMPRA COMMON 816851109 474187 3257 SH DFND 10 3257 0 0 SEMPRA COMMON 816851109 25813253 177301 SH DFND 5 177301 0 0 SEMPRA OPTION 816851959 232944 1600 SH Put DFND 5 1600 0 0 Sempra Com COM 816851109 43581 299 SH SOLE 23 22 0 277 SEMRUSH HLDGS INC COMMON 81686C104 234532 24507 SH DFND 4 0 0 24507 SEMTECH CORP COMMON 816850101 229 9 SH DFND 5 9 0 0 SEMTECH CORP COMMON 816850101 9129269 358573 SH DFND 4 234474 0 124099 SEMTECH CORP COMMON 816850101 447179 17564 SH DFND 2 17564 0 0 SEMTECH CORP COMMON 816850101 407 16 SH DFND 24 16 0 0 SEMTECH CORP COMMON 816850101 2385500 93696 SH DFND 6 93696 0 0 SEMTECH CORP COMMON 816850101 9207991 361665 SH DFND 5 361665 0 0 SENDAS DISTRIBUIDORA S A ADR 81689T104 8214 570 SH DFND 5 570 0 0 SENECA FOODS CORP NEW COMMON 817070501 1144 35 SH OTR 1 0 0 35 SENECA FOODS CORP NEW COMMON 817070501 134021 4101 SH DFND 4 0 0 4101 SENECA FOODS CORP NEW COMMON 817070501 3529 108 SH DFND 24 108 0 0 SENECA FOODS CORP NEW COMMON 817070501 890138 27238 SH DFND 5 27238 0 0 SENMIAO TECHNOLOGY LTD COMMON 817225204 536 1146 SH DFND 5 1146 0 0 SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 2834 63 SH OTR 1 63 0 0 SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 4024805 89460 SH DFND 4 5810 0 83650 SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 2312126 51392 SH DFND 5 464 0 50928 SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 1484940 33006 SH DFND 16 33006 0 0 SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 932913 20736 SH DFND 6 20736 0 0 SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 488726 10863 SH DFND 15 10863 0 0 SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 43730 972 SH DFND 2 955 0 17 SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 483598 10749 SH DFND 2 10749 0 0 SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 191387 4254 SH DFND 24 4254 0 0 Sensata Technologies Holding P COM G8060N102 2115 47 SH SOLE 23 0 0 47 SENSEI BIOTHERAPEUTICS INC COMMON 81728A108 762 668 SH DFND 6 668 0 0 SENSEONICS HLDGS INC COMMON 81727U105 382 500 SH DFND 5 0 0 500 SENSEONICS HLDGS INC COMMON 81727U105 8098 10612 SH DFND 6 10612 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 17681922 248586 SH DFND 4 124938 0 123648 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 731216 10280 SH DFND 2 10280 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 4623 65 SH DFND 6 65 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 569 8 SH DFND 5 8 0 0 SENTINELONE INC COMMON 81730H109 41763867 2765819 SH DFND 4 2263981 0 501838 SENTINELONE INC COMMON 81730H109 1607848 106480 SH DFND 2 106442 0 38 SENTINELONE INC COMMON 81730H109 3120068 206627 SH DFND 5 83664 0 122963 SENTINELONE INC COMMON 81730H109 1438109 95239 SH DFND 6 95239 0 0 SENTINELONE INC COMMON 81730H109 4837723 320379 SH DFND 8 320379 0 0 SENTINELONE INC COMMON 81730H109 15598 1033 SH DFND 24 1033 0 0 SENTINELONE INC OPTION 81730H909 951300 63000 SH Call DFND 5 63000 0 0 Sentinelone Inc Cl A COM 81730H109 2627 174 SH SOLE 23 0 0 174 SEQLL INC COMMON 81734C106 12727 31463 SH DFND 24 31463 0 0 SEQUANS COMMUNICATIONS S A ADR 817323207 9165 4110 SH DFND 5 4110 0 0 SERA PROGNOSTICS INC COMMON 81749D107 3160 959 SH DFND 6 959 0 0 SERES THERAPEUTICS INC COMMON 81750R102 643771 134399 SH DFND 4 563 0 133836 SERES THERAPEUTICS INC COMMON 81750R102 26762 5587 SH DFND 6 5587 0 0 SERES THERAPEUTICS INC COMMON 81750R102 62 13 SH DFND 1 0 0 13 SERITAGE GROWTH PPTYS COMMON 81752R100 126771 14212 SH DFND 5 14212 0 0 SERITAGE GROWTH PPTYS COMMON 81752R100 1748 196 SH DFND 4 0 0 196 SERVICE CORP INTL COMMON 817565104 1548222 23970 SH OTR 4 0 23970 0 SERVICE CORP INTL COMMON 817565104 19700 305 SH OTR 2 0 0 305 SERVICE CORP INTL COMMON 817565104 29970 464 SH DFND 2 464 0 0 SERVICE CORP INTL COMMON 817565104 33781 523 SH DFND 5 261 0 262 SERVICE CORP INTL COMMON 817565104 425777 6592 SH DFND 5 6592 0 0 SERVICE CORP INTL COMMON 817565104 22658818 350810 SH DFND 4 95902 0 254908 SERVICE CORP INTL COMMON 817565104 4337606 67156 SH DFND 24 67156 0 0 Service Corp Intl COM 817565104 12918 200 SH SOLE 23 72 0 128 SERVICE PPTYS TR COMMON 81761L102 3340923 384456 SH DFND 4 154407 0 230049 SERVICE PPTYS TR COMMON 81761L102 963730 110901 SH DFND 2 110901 0 0 SERVICE PPTYS TR COMMON 81761L102 246831 28404 SH DFND 5 28404 0 0 SERVICE PPTYS TR COMMON 81761L102 8325 958 SH DFND 6 958 0 0 SERVICE PPTYS TR COMMON 81761L102 5431 625 SH DFND 5 501 0 124 SERVICE PPTYS TR COMMON 81761L102 3137 361 SH DFND 24 361 0 0 SERVICENOW INC COMMON 81762P102 5576428 9923 SH OTR 1 287 0 9636 SERVICENOW INC COMMON 81762P102 3550526 6318 SH OTR 2 6171 0 147 SERVICENOW INC COMMON 81762P102 2129304 3789 SH DFND 15 3789 0 0 SERVICENOW INC COMMON 81762P102 74172172 131986 SH DFND 2 123478 0 8508 SERVICENOW INC COMMON 81762P102 116906619 208030 SH DFND 8 197195 9503 1332 SERVICENOW INC COMMON 81762P102 664497583 1182443 SH DFND 4 961207 5431 215805 SERVICENOW INC COMMON 81762P102 6287882 11189 SH DFND 1 7377 0 3812 SERVICENOW INC COMMON 81762P102 28660 51 SH DFND 24 51 0 0 SERVICENOW INC COMMON 81762P102 206125538 366791 SH DFND 5 75766 0 291025 SERVICENOW INC COMMON 81762P102 38574745 68642 SH DFND 5 68642 0 0 SERVICENOW INC COMMON 81762P102 7890059 14040 SH DFND 16 14040 0 0 SERVICENOW INC COMMON 81762P102 1071677 1907 SH DFND 18 1907 0 0 SERVICENOW INC COMMON 81762P102 4753142 8458 SH DFND 10 8458 0 0 SERVICENOW INC COMMON 81762P102 37200728 66197 SH DFND 2 66197 0 0 SERVICENOW INC OPTION 81762P902 214503949 381700 SH Call DFND 5 381700 0 0 Servicenow Inc COM 81762P102 105651 188 SH SOLE 23 0 0 188 SERVISFIRST BANCSHARES INC COMMON 81768T108 5401 132 SH OTR 1 132 0 0 SERVISFIRST BANCSHARES INC COMMON 81768T108 1923 47 SH DFND 5 47 0 0 SERVISFIRST BANCSHARES INC COMMON 81768T108 1361245 33266 SH DFND 2 33266 0 0 SERVISFIRST BANCSHARES INC COMMON 81768T108 1760 43 SH DFND 6 43 0 0 SERVISFIRST BANCSHARES INC COMMON 81768T108 2835961 69305 SH DFND 8 69305 0 0 SERVISFIRST BANCSHARES INC COMMON 81768T108 62774554 1534080 SH DFND 4 1403413 0 130667 SES AI CORPORATION COMMON 78397Q109 454372 186218 SH DFND 4 863 0 185355 SHAKE SHACK INC COMMON 819047101 2642 34 SH DFND 6 34 0 0 SHAKE SHACK INC COMMON 819047101 23627 304 SH DFND 5 300 0 4 SHAKE SHACK INC COMMON 819047101 4089704 52621 SH DFND 4 222 0 52399 SHAKE SHACK INC BOND 819047AB7 1299222 1598000 PRN DFND 5 1598000 0 0 Shake Shack Inc Cl A COM 819047101 855 11 SH SOLE 23 0 0 11 SHARECARE INC COMMON 81948W104 768763 439293 SH DFND 4 1907 0 437386 SHARECARE INC COMMON 81948W104 2247 1284 SH DFND 6 1284 0 0 SHATTUCK LABS INC COMMON 82024L103 4449 1426 SH DFND 6 1426 0 0 SHELL PLC ADR 780259305 1993 33 SH OTR 4 0 33 0 SHELL PLC ADR 780259305 261868 4337 SH OTR 1 671 0 3666 SHELL PLC ADR 780259305 92200 1527 SH OTR 2 1527 0 0 SHELL PLC ADR 780259305 12498056 206990 SH DFND 4 199801 0 7189 SHELL PLC ADR 780259305 210787 3491 SH DFND 1 481 0 3010 SHELL PLC ADR 780259305 7789 129 SH DFND 2 129 0 0 SHELL PLC ADR 780259305 26021787 430967 SH DFND 2 86221 0 344746 SHELL PLC ADR 780259305 33486929 554603 SH DFND 5 237942 0 316661 SHELL PLC ADR 780259305 7729 128 SH DFND 24 128 0 0 SHELL PLC OPTION 780259905 17323022 286900 SH Call DFND 5 286900 0 0 SHELL PLC OPTION 780259955 307938 5100 SH Put DFND 5 2700 0 2400 SHELL PLC OPTION 780259955 11043502 182900 SH Put DFND 5 182900 0 0 Shell PLC Spon ADS ADR 780259305 194235 3217 SH SOLE 23 0 0 3217 SHENANDOAH TELECOMMUNICATION COMMON 82312B106 711546 36621 SH DFND 15 36621 0 0 SHENANDOAH TELECOMMUNICATION COMMON 82312B106 6664 343 SH DFND 6 343 0 0 SHENANDOAH TELECOMMUNICATION COMMON 82312B106 99093 5100 SH DFND 5 5100 0 0 SHENANDOAH TELECOMMUNICATION COMMON 82312B106 3523028 181319 SH DFND 4 112586 0 68733 SHENANDOAH TELECOMMUNICATION COMMON 82312B106 2527338 130074 SH DFND 8 130074 0 0 SHERWIN WILLIAMS CO COMMON 824348106 1285382 4841 SH OTR 1 213 0 4628 SHERWIN WILLIAMS CO COMMON 824348106 1575861 5935 SH OTR 2 5738 0 197 SHERWIN WILLIAMS CO COMMON 824348106 4779 18 SH OTR 4 0 18 0 SHERWIN WILLIAMS CO COMMON 824348106 1123415 4231 SH OTR 13 0 4231 0 SHERWIN WILLIAMS CO COMMON 824348106 673890 2538 SH DFND 24 2538 0 0 SHERWIN WILLIAMS CO COMMON 824348106 197350130 743259 SH DFND 2 738321 0 4938 SHERWIN WILLIAMS CO COMMON 824348106 33987 128 SH DFND 10 128 0 0 SHERWIN WILLIAMS CO COMMON 824348106 109485844 412345 SH DFND 5 7190 0 405155 SHERWIN WILLIAMS CO COMMON 824348106 7123371 26828 SH DFND 8 14098 0 12730 SHERWIN WILLIAMS CO COMMON 824348106 5883923 22160 SH DFND 6 22160 0 0 SHERWIN WILLIAMS CO COMMON 824348106 316504558 1192017 SH DFND 4 1021223 0 170794 SHERWIN WILLIAMS CO COMMON 824348106 1764911 6647 SH DFND 1 3115 0 3532 SHERWIN WILLIAMS CO COMMON 824348106 2806812 10571 SH DFND 24 10571 0 0 SHERWIN WILLIAMS CO COMMON 824348106 20454333 77035 SH DFND 2 77035 0 0 SHERWIN WILLIAMS CO COMMON 824348106 14228420 53587 SH DFND 5 53587 0 0 SHERWIN WILLIAMS CO COMMON 824348106 70628 266 SH DFND 15 266 0 0 SHERWIN WILLIAMS CO OPTION 824348906 371728 1400 SH Call DFND 5 1400 0 0 SHERWIN WILLIAMS CO OPTION 824348956 876216 3300 SH Put DFND 5 3300 0 0 Sherwin Williams Co COM 824348106 266773 1004 SH SOLE 23 450 0 554 SHIFT TECHNOLOGIES INC COMMON 82452T305 78 36 SH DFND 6 36 0 0 SHIFT4 PMTS INC COMMON 82452J109 1766 26 SH OTR 1 0 0 26 SHIFT4 PMTS INC COMMON 82452J109 508850 7493 SH DFND 6 7493 0 0 SHIFT4 PMTS INC COMMON 82452J109 3371799 49651 SH DFND 4 2326 0 47325 SHIFT4 PMTS INC COMMON 82452J109 2784 41 SH DFND 2 41 0 0 SHIFT4 PMTS INC COMMON 82452J109 302539 4455 SH DFND 24 4455 0 0 SHIFT4 PMTS INC COMMON 82452J109 6927 102 SH DFND 5 102 0 0 SHIFT4 PMTS INC BOND 82452JAD1 582744 656000 PRN DFND 15 656000 0 0 SHIFT4 PMTS INC BOND 82452JAD1 5697749 6414000 PRN DFND 4 6414000 0 0 SHIFT4 PMTS INC BOND 82452JAD1 340230 383000 PRN DFND 8 56000 0 327000 Shift4 Pmts Inc Cl A COM 82452J109 3396 50 SH SOLE 23 0 0 50 SHINHAN FINANCIAL GROUP CO L ADR 824596100 3518 135 SH OTR 1 0 0 135 SHINHAN FINANCIAL GROUP CO L ADR 824596100 126756 4864 SH DFND 1 0 0 4864 SHINHAN FINANCIAL GROUP CO L ADR 824596100 33982 1304 SH DFND 5 1304 0 0 SHINHAN FINANCIAL GROUP CO L ADR 824596100 82558 3168 SH DFND 6 3168 0 0 Shinhan Financial Group Co Ltd ADR 824596100 4795 184 SH 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CORP COMMON 83066P200 827 667 SH DFND 6 667 0 0 SKILLZ INC COMMON 83067L208 71344 7840 SH DFND 5 7840 0 0 SKYLINE CHAMPION CORPORATION COMMON 830830105 86656 1324 SH DFND 5 0 0 1324 SKYLINE CHAMPION CORPORATION COMMON 830830105 172003 2628 SH DFND 2 2628 0 0 SKYLINE CHAMPION CORPORATION COMMON 830830105 100400 1534 SH DFND 16 1534 0 0 SKYLINE CHAMPION CORPORATION COMMON 830830105 227701 3479 SH DFND 8 3479 0 0 SKYLINE CHAMPION CORPORATION COMMON 830830105 8295133 126740 SH DFND 4 36821 0 89919 SKYLINE CHAMPION CORPORATION COMMON 830830105 418618 6396 SH DFND 15 6396 0 0 SKYWARD SPECIALTY INS GROUP COMMON 830940102 3879240 152726 SH DFND 4 116995 0 35731 SKYWARD SPECIALTY INS GROUP COMMON 830940102 293319 11548 SH DFND 2 11548 0 0 SKYWARD SPECIALTY INS GROUP COMMON 830940102 186969 7361 SH DFND 5 7361 0 0 SKYWATER TECHNOLOGY INC COMMON 83089J108 12293 1305 SH DFND 5 1305 0 0 SKYWATER TECHNOLOGY INC COMMON 83089J108 132144 14028 SH DFND 4 0 0 14028 SKYWEST INC COMMON 830879102 6312 155 SH OTR 1 155 0 0 SKYWEST INC COMMON 830879102 1643011 40349 SH DFND 2 40271 0 78 SKYWEST INC COMMON 830879102 21680794 532436 SH DFND 4 393922 0 138514 SKYWORKS SOLUTIONS INC COMMON 83088M102 21031 190 SH OTR 1 0 0 190 SKYWORKS SOLUTIONS INC COMMON 83088M102 74826 676 SH OTR 2 0 0 676 SKYWORKS SOLUTIONS INC COMMON 83088M102 130282 1177 SH DFND 2 849 0 328 SKYWORKS SOLUTIONS INC COMMON 83088M102 573817 5184 SH DFND 8 2959 0 2225 SKYWORKS SOLUTIONS INC COMMON 83088M102 5330609 48158 SH DFND 6 48158 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 3937022 35568 SH DFND 5 2783 0 32785 SKYWORKS SOLUTIONS INC COMMON 83088M102 52853922 477495 SH DFND 4 354677 0 122818 SKYWORKS SOLUTIONS INC COMMON 83088M102 554889 5013 SH DFND 24 5013 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 8777164 79295 SH DFND 5 79295 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 14168 128 SH DFND 1 78 0 50 SKYWORKS SOLUTIONS INC COMMON 83088M102 5707841 51566 SH DFND 2 51566 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 1939621 17523 SH DFND 24 17523 0 0 SKYWORKS SOLUTIONS INC OPTION 83088M902 564519 5100 SH Call DFND 5 5100 0 0 SKYWORKS SOLUTIONS INC OPTION 83088M952 896589 8100 SH Put DFND 5 8100 0 0 Skyworks Solutions Inc COM 83088M102 18928 171 SH SOLE 23 15 0 156 SKYX PLATFORMS CORP COMMON 78471E105 120517 45307 SH DFND 4 0 0 45307 SKYX PLATFORMS CORP COMMON 78471E105 11076 4164 SH DFND 5 4164 0 0 SL GREEN RLTY CORP COMMON 78440X887 721 24 SH OTR 1 0 0 24 SL GREEN RLTY CORP COMMON 78440X887 1297469 43177 SH DFND 2 43144 0 33 SL GREEN RLTY CORP COMMON 78440X887 1937143 64464 SH DFND 5 62234 0 2230 SL GREEN RLTY CORP COMMON 78440X887 12304754 409476 SH DFND 22 246058 0 163418 SL GREEN RLTY CORP COMMON 78440X887 4215093 140269 SH DFND 4 49437 0 90832 SL GREEN RLTY CORP COMMON 78440X887 33139861 1102824 SH DFND 5 1102824 0 0 SLEEP NUMBER CORP COMMON 83125X103 1079360 39566 SH DFND 4 9314 0 30252 SLEEP NUMBER CORP COMMON 83125X103 3055 112 SH DFND 6 112 0 0 SLEEP NUMBER CORP COMMON 83125X103 61544 2256 SH DFND 5 2256 0 0 SLM CORP COMMON 78442P106 6708 411 SH OTR 1 411 0 0 SLM CORP COMMON 78442P106 366972 22486 SH DFND 5 22486 0 0 SLM CORP COMMON 78442P106 9900169 606628 SH DFND 4 129190 0 477438 SLM CORP COMMON 78442P106 66537 4077 SH DFND 16 4077 0 0 SLM CORP COMMON 78442P106 9433 578 SH DFND 2 0 0 578 SLM CORP COMMON 78442P106 571967 35047 SH DFND 6 35047 0 0 SLM CORP COMMON 78442P106 1991 122 SH DFND 5 122 0 0 SLM CORP COMMON 78442P106 85843 5260 SH DFND 8 5260 0 0 SLM Corp COM 78442P106 24496 1501 SH SOLE 23 0 0 1501 SLR INVESTMENT CORP COMMON 83413U100 30810557 2159114 SH DFND 5 1284953 0 874161 SLR INVESTMENT CORP COMMON 83413U100 81467 5709 SH DFND 5 5709 0 0 SM ENERGY CO COMMON 78454L100 2372 75 SH OTR 1 75 0 0 SM ENERGY CO COMMON 78454L100 52870779 1671539 SH DFND 4 1269959 0 401580 SM ENERGY CO COMMON 78454L100 2667643 84339 SH DFND 2 84339 0 0 SM ENERGY CO COMMON 78454L100 443200 14012 SH DFND 5 0 0 14012 SM ENERGY CO COMMON 78454L100 2394359 75699 SH DFND 5 75699 0 0 SM ENERGY CO COMMON 78454L100 148060 4681 SH DFND 6 4681 0 0 SM ENERGY CO COMMON 78454L100 2838982 89756 SH DFND 8 89756 0 0 SMART GLOBAL HLDGS INC COMMON G8232Y101 2553 88 SH OTR 1 0 0 88 SMART GLOBAL HLDGS INC COMMON G8232Y101 4352 150 SH DFND 5 150 0 0 SMART GLOBAL HLDGS INC COMMON G8232Y101 506312 17453 SH DFND 2 17453 0 0 SMART GLOBAL HLDGS INC COMMON G8232Y101 1753625 60449 SH DFND 5 60449 0 0 SMART GLOBAL HLDGS INC COMMON G8232Y101 9634627 332114 SH DFND 4 260319 0 71795 SMART GLOBAL HLDGS INC COMMON G8232Y101 7485 258 SH DFND 6 258 0 0 SMART POWERR CORP COMMON 168913309 2 1 SH DFND 5 1 0 0 SMART SAND INC COMMON 83191H107 9701 5915 SH DFND 5 5915 0 0 SMART SAND INC COMMON 83191H107 41 25 SH DFND 6 25 0 0 SMARTFINANCIAL INC COMMON 83190L208 919509 42748 SH DFND 4 25024 0 17724 SMARTFINANCIAL INC COMMON 83190L208 58077 2700 SH DFND 2 2700 0 0 SMARTFINANCIAL INC COMMON 83190L208 78382 3644 SH DFND 5 3644 0 0 SMARTFINANCIAL INC COMMON 83190L208 4410 205 SH DFND 6 205 0 0 SMARTRENT INC COMMON 83193G107 843098 220130 SH DFND 4 736 0 219394 SMARTSHEET INC COMMON 83200N103 5996375 156727 SH DFND 8 156727 0 0 SMARTSHEET INC COMMON 83200N103 52762797 1379059 SH DFND 4 1119871 0 259188 SMARTSHEET INC COMMON 83200N103 1314231 34350 SH DFND 6 34350 0 0 SMARTSHEET INC COMMON 83200N103 1955928 51122 SH DFND 2 51122 0 0 SMILEDIRECTCLUB INC COMMON 83192H106 59 112 SH DFND 6 112 0 0 SMILEDIRECTCLUB INC COMMON 83192H106 6395 12066 SH DFND 5 12066 0 0 SMITH & NEPHEW PLC ADR 83175M205 7095 220 SH OTR 1 0 0 220 SMITH & NEPHEW PLC ADR 83175M205 59050 1831 SH OTR 2 1831 0 0 SMITH & NEPHEW PLC ADR 83175M205 3483 108 SH DFND 1 54 0 54 SMITH & NEPHEW PLC ADR 83175M205 117745 3651 SH DFND 2 813 0 2838 SMITH & NEPHEW PLC ADR 83175M205 7482 232 SH DFND 4 0 0 232 SMITH & NEPHEW PLC ADR 83175M205 119551 3707 SH DFND 5 1956 0 1751 SMITH & NEPHEW PLC ADR 83175M205 117132 3632 SH DFND 24 3632 0 0 SMITH & NEPHEW PLC ADR 83175M205 19439494 602775 SH DFND 6 602775 0 0 Smith & Nephew PLC Sp ADR ADR 83175M205 8192 254 SH SOLE 23 0 0 254 SMITH & WESSON BRANDS INC COMMON 831754106 978 75 SH DFND 5 75 0 0 SMITH & WESSON BRANDS INC COMMON 831754106 1905483 146126 SH DFND 4 82325 0 63801 SMITH & WESSON BRANDS INC COMMON 831754106 11984 919 SH DFND 6 919 0 0 SMITH & WESSON BRANDS INC COMMON 831754106 34908 2677 SH DFND 5 2677 0 0 SMITH A O CORP COMMON 831865209 33260 457 SH OTR 2 403 0 54 SMITH A O CORP COMMON 831865209 28821 396 SH OTR 1 0 0 396 SMITH A O CORP COMMON 831865209 1483329 20381 SH DFND 8 17243 0 3138 SMITH A O CORP COMMON 831865209 14595811 200547 SH DFND 5 200547 0 0 SMITH A O CORP COMMON 831865209 23536397 323391 SH DFND 4 165644 0 157747 SMITH A O CORP COMMON 831865209 50364 692 SH DFND 1 12 0 680 SMITH A O CORP COMMON 831865209 2955741 40612 SH DFND 2 40612 0 0 SMITH A O CORP COMMON 831865209 20815 286 SH DFND 2 5 0 281 SMITH A O CORP COMMON 831865209 636170 8741 SH DFND 5 40 0 8701 SMITH A O CORP COMMON 831865209 9170 126 SH DFND 10 126 0 0 SMITH A O CORP COMMON 831865209 1595483 21922 SH DFND 6 21922 0 0 Smith A O Corp COM 831865209 14847 204 SH SOLE 23 0 0 204 SMITH MICRO SOFTWARE INC COMMON 832154207 98 88 SH DFND 6 88 0 0 SMITH MIDLAND CORP COMMON 832156103 23750 1000 SH DFND 5 1000 0 0 SMUCKER J M CO COMMON 832696405 34112 231 SH OTR 1 0 0 231 SMUCKER J M CO COMMON 832696405 71029 481 SH OTR 2 161 0 320 SMUCKER J M CO COMMON 832696405 51094 346 SH DFND 2 215 0 131 SMUCKER J M CO COMMON 832696405 24311060 164631 SH DFND 5 164631 0 0 SMUCKER J M CO COMMON 832696405 2745628 18593 SH DFND 6 18593 0 0 SMUCKER J M CO COMMON 832696405 2375272 16085 SH DFND 8 14470 0 1615 SMUCKER J M CO COMMON 832696405 43394159 293859 SH DFND 4 219030 0 74829 SMUCKER J M CO COMMON 832696405 25104 170 SH DFND 1 54 0 116 SMUCKER J M CO COMMON 832696405 5145856 34847 SH DFND 2 34805 0 42 SMUCKER J M CO COMMON 832696405 2596777 17585 SH DFND 24 17585 0 0 SMUCKER J M CO COMMON 832696405 1078582 7304 SH DFND 5 1534 0 5770 SMUCKER J M CO COMMON 832696405 3006709 20361 SH DFND 15 20361 0 0 SMUCKER J M CO COMMON 832696405 23627 160 SH DFND 10 160 0 0 Smucker JM Co COM 832696405 63941 433 SH SOLE 23 0 0 433 SNAP INC COMMON 83304A106 450 38 SH OTR 1 0 0 38 SNAP INC COMMON 83304A106 18239271 1540479 SH OTR 11 0 0 1540479 SNAP INC COMMON 83304A106 8039 679 SH OTR 13 0 679 0 SNAP INC COMMON 83304A106 201268 16999 SH DFND 5 16423 0 576 SNAP INC COMMON 83304A106 3772177 318596 SH DFND 4 52995 0 265601 SNAP INC COMMON 83304A106 839089 70869 SH DFND 2 70869 0 0 SNAP INC COMMON 83304A106 3574200 301875 SH DFND 24 301875 0 0 SNAP INC COMMON 83304A106 119560 10098 SH DFND 10 10098 0 0 SNAP INC COMMON 83304A106 2567078 216814 SH DFND 8 152589 46244 17981 SNAP INC COMMON 83304A106 159722 13490 SH DFND 24 13490 0 0 SNAP INC COMMON 83304A106 3812 322 SH DFND 2 322 0 0 SNAP INC COMMON 83304A106 10607042 895865 SH DFND 6 895865 0 0 SNAP INC COMMON 83304A106 27975718 2362814 SH DFND 5 2362814 0 0 SNAP INC COMMON 83304A106 62338 5265 SH DFND 16 5265 0 0 SNAP INC OPTION 83304A906 93519424 7898600 SH Call DFND 5 7898600 0 0 SNAP INC OPTION 83304A956 21552352 1820300 SH Put DFND 5 1820300 0 0 SNAP INC BOND 83304AAB2 1262071 1370000 PRN OTR 4 0 1370000 0 SNAP INC BOND 83304AAB2 970045 1053000 PRN DFND 8 306000 285000 462000 SNAP INC BOND 83304AAB2 4513978 4900000 PRN DFND 4 3530000 0 1370000 SNAP INC BOND 83304AAF3 1628221 2190000 PRN OTR 4 0 2190000 0 SNAP INC BOND 83304AAF3 715971 963000 PRN DFND 15 963000 0 0 SNAP INC BOND 83304AAF3 1710004 2300000 PRN DFND 8 1915000 385000 0 SNAP INC BOND 83304AAF3 12579682 16920000 PRN DFND 4 14730000 0 2190000 SNAP INC BOND 83304AAF3 33959192 45676000 PRN DFND 16 45676000 0 0 SNAP INC BOND 83304AAH9 1713365 2387000 PRN DFND 5 2387000 0 0 Snap Inc Cl A COM 83304A106 3138 265 SH SOLE 23 0 0 265 SNAP ON INC COMMON 833034101 56485 196 SH OTR 1 0 0 196 SNAP ON INC COMMON 833034101 651309 2260 SH OTR 2 46 0 2214 SNAP ON INC COMMON 833034101 330788143 1147812 SH DFND 4 1054528 0 93284 SNAP ON INC COMMON 833034101 192511 668 SH DFND 16 668 0 0 SNAP ON INC COMMON 833034101 31413 109 SH DFND 1 10 0 99 SNAP ON INC COMMON 833034101 357067 1239 SH DFND 10 1239 0 0 SNAP ON INC COMMON 833034101 601741 2088 SH DFND 6 2088 0 0 SNAP ON INC COMMON 833034101 7861247 27278 SH DFND 8 20047 5937 1294 SNAP ON INC COMMON 833034101 2231455 7743 SH DFND 2 7680 0 63 SNAP ON INC COMMON 833034101 347845 1207 SH DFND 24 1207 0 0 SNAP ON INC COMMON 833034101 4879921 16933 SH DFND 2 16933 0 0 SNAP ON INC COMMON 833034101 140349 487 SH DFND 15 487 0 0 SNAP ON INC COMMON 833034101 5579647 19361 SH DFND 5 2793 0 16568 Snap On Inc COM 833034101 84014 292 SH SOLE 23 0 0 292 SNAP ONE HOLDINGS CORP COMMON 83303Y105 166187 14265 SH DFND 4 0 0 14265 SNDL INC COMMON 83307B101 8 6 SH DFND 5 6 0 0 SNOWFLAKE INC COMMON 833445109 2494692 14176 SH OTR 13 0 14176 0 SNOWFLAKE INC COMMON 833445109 545538 3100 SH OTR 1 621 0 2479 SNOWFLAKE INC COMMON 833445109 98021 557 SH OTR 2 421 136 0 SNOWFLAKE INC COMMON 833445109 328927716 1869119 SH DFND 4 1751190 13505 104424 SNOWFLAKE INC COMMON 833445109 8904412 50599 SH DFND 24 50599 0 0 SNOWFLAKE INC COMMON 833445109 64651708 367381 SH DFND 2 366706 0 675 SNOWFLAKE INC COMMON 833445109 4422729 25132 SH DFND 8 23840 0 1292 SNOWFLAKE INC COMMON 833445109 4322949 24565 SH DFND 1 18706 0 5859 SNOWFLAKE INC COMMON 833445109 939205 5337 SH DFND 15 5337 0 0 SNOWFLAKE INC COMMON 833445109 3267773 18569 SH DFND 2 18569 0 0 SNOWFLAKE INC COMMON 833445109 77126579 438269 SH DFND 5 16296 0 421973 SNOWFLAKE INC COMMON 833445109 25641166 145705 SH DFND 24 145705 0 0 SNOWFLAKE INC COMMON 833445109 648838 3687 SH DFND 5 3687 0 0 SNOWFLAKE INC COMMON 833445109 5668492 32211 SH DFND 16 32211 0 0 SNOWFLAKE INC OPTION 833445909 5860134 33300 SH Call DFND 5 33300 0 0 SNOWFLAKE INC OPTION 833445959 9432528 53600 SH Put DFND 5 53600 0 0 Snowflake Inc Cl A COM 833445109 14606 83 SH SOLE 23 5 0 78 SO YOUNG INTERNATIONAL INC ADR 83356Q108 19852 10789 SH DFND 5 10789 0 0 SOCIAL CAP SUVRETTA HLDS CP COMMON G8253Y105 1035000 100000 SH DFND 5 100000 0 0 SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 8380130 115397 SH DFND 24 115397 0 0 SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 293167 4037 SH DFND 4 3598 0 439 SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 19848571 273321 SH DFND 5 273321 0 0 SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 12926 178 SH DFND 5 178 0 0 Sociedad Quimica Y Minera DE S ADR 833635105 4285 59 SH SOLE 23 0 0 59 SOFI TECHNOLOGIES INC COMMON 83406F102 26898627 3225255 SH DFND 5 3113797 0 111458 SOFI TECHNOLOGIES INC COMMON 83406F102 3824999 458633 SH DFND 6 458633 0 0 SOFI TECHNOLOGIES INC COMMON 83406F102 2010 241 SH DFND 2 0 0 241 SOFI TECHNOLOGIES INC COMMON 83406F102 4328810 519042 SH DFND 4 29587 0 489455 SOFI TECHNOLOGIES INC COMMON 83406F102 13048847 1564610 SH DFND 5 1564610 0 0 SOFI TECHNOLOGIES INC COMMON 83406F102 34811 4174 SH DFND 24 4174 0 0 SOFI TECHNOLOGIES INC COMMON 83406F102 392664 47082 SH DFND 2 47082 0 0 SOFI TECHNOLOGIES INC OPTION 83406F902 1953228 234200 SH Call DFND 5 234200 0 0 SOFI TECHNOLOGIES INC OPTION 83406F952 2294334 275100 SH Put DFND 5 275100 0 0 SOHO HOUSE & CO INC COMMON 586001109 13008 2400 SH DFND 5 2400 0 0 SOHO HOUSE & CO INC COMMON 586001109 737 136 SH DFND 4 0 0 136 SOHU COM LTD ADR 83410S108 41226 3741 SH DFND 6 3741 0 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 2553285 9490 SH OTR 2 9480 0 10 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 25022 93 SH OTR 1 0 0 93 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 14757931 54852 SH DFND 2 54661 0 191 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 4728554 17575 SH DFND 5 3006 0 14569 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 655944 2438 SH DFND 24 2438 0 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 37844035 140658 SH DFND 8 140658 0 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 858000 3189 SH DFND 18 3189 0 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 360743943 1340806 SH DFND 4 1244414 10003 86389 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 4914467 18266 SH DFND 2 18266 0 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 2261365 8405 SH DFND 15 8405 0 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 25022 93 SH DFND 1 8 0 85 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 157663 586 SH DFND 24 586 0 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 10367573 38534 SH DFND 6 38534 0 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 8869502 32966 SH DFND 16 32966 0 0 SOLAREDGE TECHNOLOGIES INC OPTION 83417M904 2044780 7600 SH Call DFND 5 7600 0 0 SOLAREDGE TECHNOLOGIES INC OPTION 83417M954 1506680 5600 SH Put DFND 5 5600 0 0 SOLAREDGE TECHNOLOGIES INC BOND 83417MAD6 3718830 3117000 PRN DFND 8 2979000 0 138000 SOLAREDGE TECHNOLOGIES INC BOND 83417MAD6 1055876 885000 PRN DFND 16 885000 0 0 Solaredge Technologies Inc COM 83417M104 2960 11 SH SOLE 23 0 0 11 SOLARIS OILFIELD INFRASTRUCT COMMON 83418M103 641052 76957 SH DFND 4 51973 0 24984 SOLARWINDS CORP COMMON 83417Q204 3242 316 SH OTR 1 316 0 0 SOLARWINDS CORP COMMON 83417Q204 708289 69034 SH DFND 4 279 0 68755 SOLARWINDS CORP COMMON 83417Q204 19627 1913 SH DFND 6 1913 0 0 SOLARWINDS CORP COMMON 83417Q204 29631 2888 SH DFND 24 2888 0 0 SOLARWINDS CORP COMMON 83417Q204 1241409 120995 SH DFND 5 120995 0 0 SOLENO THERAPEUTICS INC COMMON 834203309 26 6 SH DFND 6 6 0 0 SOLID BIOSCIENCES INC COMMON 83422E204 697 133 SH DFND 6 133 0 0 SOLID POWER INC COMMON 83422N105 3447 1357 SH DFND 6 1357 0 0 SOLID POWER INC COMMON 83422N105 5080 2000 SH DFND 11 2000 0 0 SOLID POWER INC COMMON 83422N105 306667 120735 SH DFND 4 0 0 120735 SOLID POWER INC WARRANT 83422N113 12977 42533 PRN DFND 4 42533 0 0 SOLO BRANDS INC COMMON 83425V104 99073 17504 SH DFND 4 0 0 17504 SOMALOGIC INC COMMON 83444K105 446 193 SH OTR 1 0 0 193 SOMALOGIC INC COMMON 83444K105 2710 1173 SH DFND 6 1173 0 0 SOMALOGIC INC COMMON 83444K105 492282 213109 SH DFND 4 922 0 212187 SOMALOGIC INC WARRANT 83444K113 9411 37642 PRN DFND 4 37642 0 0 SOMALOGIC INC WARRANT 83444K113 327 1308 PRN DFND 5 1308 0 0 SONDER HOLDINGS INC COMMON 83542D102 9790 18455 SH DFND 5 18455 0 0 SONDER HOLDINGS INC COMMON 83542D102 249 469 SH DFND 6 469 0 0 SONENDO INC COMMON 835431107 345930 254360 SH DFND 5 254360 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 1054365 22118 SH DFND 4 95 0 22023 SONIC AUTOMOTIVE INC COMMON 83545G102 8295 174 SH DFND 6 174 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 286 6 SH DFND 5 0 0 6 SONIC AUTOMOTIVE INC COMMON 83545G102 341842 7171 SH DFND 5 7171 0 0 SONNET BIOTHERAPEUTC HLDNG I COMMON 83548R204 14681 29961 SH DFND 24 29961 0 0 SONOCO PRODS CO COMMON 835495102 4427 75 SH OTR 1 75 0 0 SONOCO PRODS CO COMMON 835495102 20008 339 SH OTR 2 339 0 0 SONOCO PRODS CO COMMON 835495102 12033942 203896 SH DFND 2 185 0 203711 SONOCO PRODS CO COMMON 835495102 13921756 235882 SH DFND 4 70722 0 165160 SONOCO PRODS CO COMMON 835495102 385932 6539 SH DFND 24 6539 0 0 SONOCO PRODS CO COMMON 835495102 585242 9916 SH DFND 5 197 0 9719 SONOCO PRODS CO COMMON 835495102 1789900 30327 SH DFND 5 30327 0 0 SONOS INC COMMON 83570H108 8394 514 SH DFND 5 100 0 414 SONOS INC COMMON 83570H108 2852083 174653 SH DFND 2 174653 0 0 SONOS INC COMMON 83570H108 1519 93 SH DFND 6 93 0 0 SONOS INC COMMON 83570H108 61438081 3762283 SH DFND 4 3081089 0 681194 SONOS INC COMMON 83570H108 4891717 299554 SH DFND 8 299554 0 0 SONOS INC OPTION 83570H908 676062 41400 SH Call DFND 5 41400 0 0 SONOS INC OPTION 83570H958 7983737 488900 SH Put DFND 5 488900 0 0 SONY GROUP CORPORATION ADR 835699307 1801 20 SH OTR 4 0 20 0 SONY GROUP CORPORATION ADR 835699307 106968 1188 SH OTR 2 1188 0 0 SONY GROUP CORPORATION ADR 835699307 95352 1059 SH OTR 1 0 0 1059 SONY GROUP CORPORATION ADR 835699307 253463 2815 SH DFND 2 510 0 2305 SONY GROUP CORPORATION ADR 835699307 84458 938 SH DFND 1 282 0 656 SONY GROUP CORPORATION ADR 835699307 10579221 117494 SH DFND 4 114696 0 2798 SONY GROUP CORPORATION ADR 835699307 7233093 80332 SH DFND 5 8975 0 71357 SONY GROUP CORPORATION ADR 835699307 680342 7556 SH DFND 5 7556 0 0 SONY GROUP CORPORATION OPTION 835699907 2485104 27600 SH Call DFND 5 27600 0 0 SONY GROUP CORPORATION OPTION 835699957 2241996 24900 SH Put DFND 5 24900 0 0 Sony Group Corporation Sp ADR ADR 835699307 62131 690 SH SOLE 23 88 0 602 SOPHIA GENETICS SA COMMON H82027105 161836 36124 SH DFND 5 36124 0 0 SOTERA HEALTH CO COMMON 83601L102 3202197 169968 SH DFND 4 3279 0 166689 SOTERA HEALTH CO COMMON 83601L102 134593 7144 SH DFND 5 113 0 7031 SOUNDHOUND AI INC COMMON 836100107 497406 109320 SH DFND 4 0 0 109320 SOUNDTHINKING INC COMMON 82536T107 3213 147 SH DFND 6 147 0 0 SOUNDTHINKING INC COMMON 82536T107 152867 6993 SH DFND 4 0 0 6993 SOUTH PLAINS FINANCIAL INC COMMON 83946P107 795008 35318 SH DFND 4 21684 0 13634 SOUTH PLAINS FINANCIAL INC COMMON 83946P107 1418 63 SH DFND 6 63 0 0 SOUTH PLAINS FINANCIAL INC COMMON 83946P107 56860 2526 SH DFND 5 2526 0 0 SOUTH PLAINS FINANCIAL INC COMMON 83946P107 51841 2303 SH DFND 2 2303 0 0 South St Corp COM 840441109 2829 43 SH SOLE 23 0 0 43 SOUTHERN CO COMMON 842587107 3571651 50842 SH OTR 2 45105 0 5737 SOUTHERN CO COMMON 842587107 199932 2846 SH OTR 1 683 0 2163 SOUTHERN CO COMMON 842587107 5531345 78738 SH DFND 15 78738 0 0 SOUTHERN CO COMMON 842587107 94350808 1343072 SH DFND 5 36483 0 1306589 SOUTHERN CO COMMON 842587107 19428270 276559 SH DFND 6 276559 0 0 SOUTHERN CO COMMON 842587107 19801297 281869 SH DFND 24 281869 0 0 SOUTHERN CO COMMON 842587107 24916411 354682 SH DFND 2 354637 0 45 SOUTHERN CO COMMON 842587107 2290431 32604 SH DFND 2 29651 0 2953 SOUTHERN CO COMMON 842587107 379912 5408 SH DFND 1 823 0 4585 SOUTHERN CO COMMON 842587107 7777940 110718 SH DFND 8 109869 0 849 SOUTHERN CO COMMON 842587107 111077122 1581169 SH DFND 4 779326 0 801843 SOUTHERN CO COMMON 842587107 35079408 499351 SH DFND 5 499351 0 0 SOUTHERN CO COMMON 842587107 726455 10341 SH DFND 10 10341 0 0 SOUTHERN CO OPTION 842587907 583075 8300 SH Call DFND 5 8300 0 0 Southern Co COM 842587107 430913 6134 SH SOLE 23 194 0 5940 SOUTHERN COPPER CORP COMMON 84265V105 18796 262 SH OTR 1 241 0 21 SOUTHERN COPPER CORP COMMON 84265V105 1500442 20915 SH DFND 2 20915 0 0 SOUTHERN COPPER CORP COMMON 84265V105 5951335 82957 SH DFND 15 82957 0 0 SOUTHERN COPPER CORP COMMON 84265V105 29917660 417029 SH DFND 5 417029 0 0 SOUTHERN COPPER CORP COMMON 84265V105 1465074 20422 SH DFND 5 20278 0 144 SOUTHERN COPPER CORP COMMON 84265V105 35601621 496259 SH DFND 4 483895 0 12364 SOUTHERN COPPER CORP COMMON 84265V105 27011186 376515 SH DFND 8 376515 0 0 SOUTHERN COPPER CORP OPTION 84265V905 573920 8000 SH Call DFND 5 8000 0 0 Southern Copper Corp COM 84265V105 4663 65 SH SOLE 23 0 0 65 SOUTHERN FIRST BANCSHARES COMMON 842873101 4430 179 SH DFND 5 179 0 0 SOUTHERN FIRST BANCSHARES COMMON 842873101 336303 13588 SH DFND 5 0 0 13588 SOUTHERN FIRST BANCSHARES COMMON 842873101 147287 5951 SH DFND 4 0 0 5951 SOUTHERN MO BANCORP INC COMMON 843380106 257423 6695 SH DFND 4 0 0 6695 SOUTHERN STS BANCSHARES INC COMMON 843878307 8060 382 SH DFND 5 382 0 0 SOUTHERN STS BANCSHARES INC COMMON 843878307 126157 5979 SH DFND 4 0 0 5979 SOUTHLAND HLDGS INC COMMON 84445C100 24573 2993 SH DFND 4 0 0 2993 SOUTHLAND HLDGS INC COMMON 84445C100 1281 156 SH DFND 5 156 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 4479194 171223 SH DFND 4 114193 0 57030 SOUTHSIDE BANCSHARES INC COMMON 84470P109 2485 95 SH DFND 6 95 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 1053202 40260 SH DFND 5 40260 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 218828 8365 SH DFND 2 8365 0 0 SOUTHSTATE CORPORATION COMMON 840441109 12173 185 SH OTR 2 185 0 0 SOUTHSTATE CORPORATION COMMON 840441109 2008084 30518 SH DFND 2 30518 0 0 SOUTHSTATE CORPORATION COMMON 840441109 3705461 56314 SH DFND 24 56314 0 0 SOUTHSTATE CORPORATION COMMON 840441109 44966338 683379 SH DFND 4 437991 0 245388 SOUTHSTATE CORPORATION COMMON 840441109 596148 9060 SH DFND 5 331 0 8729 Southwest Airlines Co COM 844741108 27628 763 SH SOLE 23 0 0 763 SOUTHWEST AIRLS CO COMMON 844741108 28389 784 SH OTR 1 389 0 395 SOUTHWEST AIRLS CO COMMON 844741108 19626 542 SH OTR 2 0 0 542 SOUTHWEST AIRLS CO COMMON 844741108 82378 2275 SH DFND 1 2036 0 239 SOUTHWEST AIRLS CO COMMON 844741108 293585147 8107847 SH DFND 4 7560908 0 546939 SOUTHWEST AIRLS CO COMMON 844741108 10962614 302751 SH DFND 2 302619 0 132 SOUTHWEST AIRLS CO COMMON 844741108 9508311 262588 SH DFND 8 221726 31885 8977 SOUTHWEST AIRLS CO COMMON 844741108 969921 26786 SH DFND 15 26786 0 0 SOUTHWEST AIRLS CO COMMON 844741108 276572 7638 SH DFND 10 7638 0 0 SOUTHWEST AIRLS CO COMMON 844741108 4783486 132104 SH DFND 5 107711 0 24393 SOUTHWEST AIRLS CO COMMON 844741108 2036016 56228 SH DFND 24 56228 0 0 SOUTHWEST AIRLS CO COMMON 844741108 5841361 161319 SH DFND 2 161319 0 0 SOUTHWEST AIRLS CO COMMON 844741108 15614150 431211 SH DFND 5 431211 0 0 SOUTHWEST AIRLS CO COMMON 844741108 131225 3624 SH DFND 16 3624 0 0 SOUTHWEST AIRLS CO COMMON 844741108 866614 23933 SH DFND 24 23933 0 0 SOUTHWEST AIRLS CO COMMON 844741108 977706 27001 SH DFND 6 27001 0 0 SOUTHWEST AIRLS CO OPTION 844741908 18105 500 SH Call DFND 5 500 0 0 SOUTHWEST AIRLS CO OPTION 844741958 39831 1100 SH Put DFND 5 1100 0 0 SOUTHWEST AIRLS CO BOND 844741BG2 6555506 5690000 PRN OTR 4 0 5690000 0 SOUTHWEST AIRLS CO BOND 844741BG2 36667053 31826000 PRN DFND 4 13095000 13041000 5690000 SOUTHWEST AIRLS CO BOND 844741BG2 5459849 4739000 PRN DFND 16 4739000 0 0 SOUTHWEST AIRLS CO BOND 844741BG2 21476483 18641000 PRN DFND 8 16083000 1110000 1448000 SOUTHWEST AIRLS CO BOND 844741BG2 1015009 881000 PRN DFND 5 881000 0 0 SOUTHWEST GAS HLDGS INC COMMON 844895102 24251 381 SH OTR 2 381 0 0 SOUTHWEST GAS HLDGS INC COMMON 844895102 13781434 216519 SH DFND 4 56298 0 160221 SOUTHWEST GAS HLDGS INC COMMON 844895102 327607 5147 SH DFND 5 5147 0 0 SOUTHWEST GAS HLDGS INC COMMON 844895102 51111 803 SH DFND 2 803 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 13859 2306 SH OTR 2 2306 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 13940057 2319477 SH DFND 4 462947 0 1856530 SOUTHWESTERN ENERGY CO COMMON 845467109 5054 841 SH DFND 5 528 0 313 SOUTHWESTERN ENERGY CO COMMON 845467109 1358 226 SH DFND 2 0 0 226 SOUTHWESTERN ENERGY CO COMMON 845467109 5813166 967249 SH DFND 24 967249 0 0 Southwestern Energy Co COM 845467109 721 120 SH SOLE 23 0 0 120 SOVOS BRANDS INC COMMON 84612U107 1718444 87855 SH DFND 4 27099 0 60756 SOVOS BRANDS INC COMMON 84612U107 23492 1201 SH DFND 6 1201 0 0 SP PLUS CORP COMMON 78469C103 1074547 27475 SH DFND 4 172 0 27303 SP PLUS CORP COMMON 78469C103 2699 69 SH DFND 5 0 0 69 SP PLUS CORP COMMON 78469C103 1721 44 SH DFND 6 44 0 0 SPARTANNASH CO COMMON 847215100 170086 7556 SH DFND 2 7556 0 0 SPARTANNASH CO COMMON 847215100 5531472 245734 SH DFND 4 181705 0 64029 SPARTANNASH CO COMMON 847215100 62308 2768 SH DFND 6 2768 0 0 SPARTANNASH CO COMMON 847215100 1084869 48195 SH DFND 5 48195 0 0 SPDR BLACKSTONE SENIOR LOAN ET FUND 78467V608 16861426 402709 SH DFND 5 305919 0 96790 SPDR BLOOMBERG 1-10 YEAR TIPS ETF FUND 78468R861 1064865 57685 SH DFND 2 57685 0 0 SPDR BLOOMBERG 1-10 YEAR TIPS ETF FUND 78468R861 4486 243 SH DFND 5 243 0 0 SPDR BLOOMBERG 1-3 MONTH T-BIL FUND 78468R663 26077 284 SH DFND 5 284 0 0 SPDR BLOOMBERG 1-3 MONTH T-BIL FUND 78468R663 4783087 52092 SH DFND 5 52092 0 0 Spdr Bloomberg 3-12 Month T-Bi ETF 78468R523 371682 3737 SH SOLE 23 3737 0 0 SPDR BLOOMBERG CONVERTIBLE SEC FUND 78464A359 2485953 35539 SH DFND 5 25696 0 9843 SPDR BLOOMBERG CONVERTIBLE SEC FUND 78464A359 7695 110 SH DFND 5 110 0 0 SPDR BLOOMBERG EMERGING MARKET FUND 78464A391 1291099 61016 SH DFND 5 39785 0 21231 SPDR BLOOMBERG HIGH YIELD BOND FUND 78468R622 36275741 394173 SH DFND 5 394173 0 0 SPDR BLOOMBERG HIGH YIELD BOND FUND 78468R622 904379 9827 SH DFND 5 9741 0 86 SPDR BLOOMBERG HIGH YIELD BOND FUND 78468R622 662616 7200 SH DFND 4 7200 0 0 SPDR BLOOMBERG INTERNATIONAL T FUND 78464A516 356967 15830 SH DFND 5 2907 0 12923 SPDR BLOOMBERG INVESTMENT GRAD FUND 78468R200 187700 6116 SH DFND 5 6116 0 0 SPDR BLOOMBERG INVESTMENT GRAD FUND 78468R200 293857 9575 SH DFND 5 8555 0 1020 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF FUND 78468R408 32029231 1296730 SH DFND 5 1007768 0 288962 SPDR BLOOMBERG SHORT TERM INTE FUND 78464A334 80 3 SH DFND 5 3 0 0 SPDR DJ GLOBAL REAL ESTATE E FUND 78463X749 3943 96 SH DFND 5 96 0 0 SPDR DJ GLOBAL REAL ESTATE E FUND 78463X749 10391 253 SH DFND 5 253 0 0 SPDR DJIA TRUST FUND 78467X109 103155 300 SH OTR 2 300 0 0 SPDR DJIA TRUST FUND 78467X109 26596454 77349 SH DFND 5 63563 0 13786 SPDR DJIA TRUST FUND 78467X109 79852629 232231 SH DFND 5 232231 0 0 SPDR DJIA TRUST FUND 78467X109 163673 476 SH DFND 4 0 0 476 SPDR DJIA TRUST FUND 78467X109 3758624 10931 SH DFND 2 10931 0 0 SPDR DOUBLELINE TR TACT ETF FUND 78467V848 1309278 32288 SH DFND 5 32288 0 0 SPDR Dow Jones Global Real Est ETF 78463X749 4600 112 SH SOLE 23 112 0 0 SPDR Dow Jones Industrial Avrg ETF 78467X109 1019945 2966 SH SOLE 23 258 0 2708 SPDR Dow Jones International R ETF 78463X863 15 1 SH SOLE 23 0 0 1 SPDR DOW JONES REIT ETF FUND 78464A607 1401820 15500 SH DFND 5 11711 0 3789 SPDR DOW JONES REIT ETF FUND 78464A607 851673 9417 SH DFND 2 0 0 9417 SPDR DOW JONES REIT ETF FUND 78464A607 40427 447 SH DFND 4 0 0 447 SPDR Dow Jones REIT ETF ETF 78464A607 202404 2238 SH SOLE 23 1675 0 563 SPDR DR INTERNATIONAL RL EST FUND 78463X863 2799 113 SH DFND 5 113 0 0 SPDR DR INTERNATIONAL RL EST FUND 78463X863 71139 2872 SH DFND 5 2872 0 0 SPDR EURO STOXX 50 ETF FUND 78463X202 100972 2196 SH DFND 11 2196 0 0 SPDR EURO STOXX 50 ETF FUND 78463X202 2851 62 SH DFND 2 62 0 0 SPDR EURO STOXX 50 ETF FUND 78463X202 34117 742 SH DFND 2 742 0 0 SPDR EURO STOXX 50 ETF FUND 78463X202 12662432 275390 SH DFND 5 132872 0 142518 SPDR EURO STOXX 50 ETF FUND 78463X202 30110325 654857 SH DFND 5 654857 0 0 SPDR EURO STOXX 50 ETF ETF 78463X202 8519228 185281 SH SOLE 23 479 0 184802 SPDR GOLD MINISHARES TRUST FUND 98149E303 285789 7503 SH DFND 5 7503 0 0 SPDR GOLD MINISHARES TRUST FUND 98149E303 504350 13241 SH DFND 5 13241 0 0 SPDR GOLD SHARES FUND 78463V107 654429 3671 SH OTR 2 3671 0 0 SPDR GOLD SHARES FUND 78463V107 178448 1001 SH OTR 1 1001 0 0 SPDR GOLD SHARES FUND 78463V107 31337370 175786 SH DFND 2 174791 0 995 SPDR GOLD SHARES FUND 78463V107 3492844 19593 SH DFND 5 19593 0 0 SPDR GOLD SHARES FUND 78463V107 54194 304 SH DFND 4 0 0 304 SPDR GOLD SHARES FUND 78463V107 6331081 35514 SH DFND 24 35514 0 0 SPDR GOLD SHARES FUND 78463V107 66216609 371440 SH DFND 5 308456 0 62984 SPDR GOLD SHARES FUND 78463V107 18718 105 SH DFND 6 105 0 0 SPDR GOLD SHARES FUND 78463V107 6261555 35124 SH DFND 2 35124 0 0 SPDR GOLD TR OPTION 78463V907 2404915781 13490300 SH Call DFND 5 13490300 0 0 SPDR GOLD TR OPTION 78463V957 1417727829 7952700 SH Put DFND 5 7952700 0 0 SPDR ICE BOFAML BROAD HIGH FUND 78468R606 973486 42622 SH DFND 5 42622 0 0 SPDR ICE PREFERRED SECURITIES FUND 78464A292 912560 27265 SH DFND 5 27265 0 0 SPDR Kensho Clean Power ETF ETF 78468R655 16 0 SH SOLE 23 0 0 0 Spdr Msci Acwi Climate Paris A ETF 78463X194 13261 445 SH SOLE 23 0 0 445 SPDR MSCI ACWI ex-US ETF ETF 78463X848 32062 1227 SH SOLE 23 116 0 1111 SPDR MSCI EM FSL FL RSV FREE FUND 78470E205 3030 100 SH DFND 5 100 0 0 SPDR MSCI Emerging Mkts Stratc ETF 78463X426 2993 54 SH SOLE 23 0 0 54 SPDR MSCI USA GENDER DIVERSI FUND 78468R747 208215 2365 SH OTR 2 2365 0 0 SPDR MSCI USA GENDER DIVERSI FUND 78468R747 4529570 51449 SH DFND 2 51449 0 0 SPDR MSCI USA GENDER DIVERSI FUND 78468R747 15055 171 SH DFND 5 60 0 111 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF FUND 78468R721 692585 15004 SH DFND 5 12821 0 2183 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF FUND 78468R721 185 4 SH DFND 11 4 0 0 SPDR Nuveen Bloomberg Short Term Municipal Bond ETF FUND 78468R739 1066765 22673 SH DFND 5 3748 0 18925 SPDR Nuveen Bloomberg Short Term Municipal Bond ETF FUND 78468R739 92971 1976 SH DFND 5 1976 0 0 SPDR NUVEEN MUNICIPAL BOND FUND 78470P705 400831 14898 SH DFND 5 14898 0 0 SPDR NYSE TECHNOLOGY ETF FUND 78464A102 83727 600 SH DFND 4 0 0 600 SPDR NYSE Technology ETF ETF 78464A102 2651 19 SH SOLE 23 0 0 19 SPDR OIL & GAS EQUIP & SERV FUND 78468R549 51358 657 SH DFND 5 657 0 0 SPDR OIL & GAS EQUIP & SERV FUND 78468R549 23451 300 SH DFND 5 300 0 0 SPDR PORT INT CORP BOND ETF FUND 78464A375 7128 222 SH DFND 5 200 0 22 SPDR PORT INT CORP BOND ETF FUND 78464A375 14152804 440760 SH DFND 5 440760 0 0 SPDR PORT LNG TRM CORP BND FUND 78464A367 936634 40268 SH DFND 5 13039 0 27229 SPDR Port S&P 1500 Comps Stk M ETF 78464A805 5836561 107211 SH SOLE 23 0 0 107211 SPDR PORT S&P 500 VALUE FUND 78464A508 3927917 90924 SH DFND 5 75469 0 15455 SPDR PORT S&P 500 VALUE FUND 78464A508 448805 10389 SH DFND 2 10389 0 0 SPDR PORT SHRT TRM CORP BND FUND 78464A474 773124 26261 SH DFND 5 25500 0 761 SPDR PORT SHRT TRM CORP BND FUND 78464A474 141684180 4812642 SH DFND 11 19 0 4812623 SPDR PORT SHRT TRM TRSRY FUND 78468R101 36016 1251 SH DFND 5 1251 0 0 SPDR Portfolio Developed Wld e ETF 78463X889 38060480 1169652 SH SOLE 23 148629 0 1021023 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF FUND 78463X889 21737 668 SH DFND 5 668 0 0 SPDR Portfolio Emerging Market ETF 78463X509 22641145 658556 SH SOLE 23 0 0 658556 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF FUND 78464A672 28915152 1022098 SH DFND 4 1022098 0 0 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF FUND 78464A672 10609 375 SH DFND 5 375 0 0 SPDR PORTFOLIO LONG TERM TRE FUND 78464A664 47930 1603 SH DFND 2 1603 0 0 SPDR PORTFOLIO LONG TERM TRE FUND 78464A664 1366580 45705 SH DFND 5 24544 0 21161 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF FUND 78464A383 375274 17128 SH DFND 5 5280 0 11848 SPDR Portfolio MSCI Global Stk ETF 78463X475 294255 5622 SH SOLE 23 207 0 5415 SPDR PORTFOLIO S&P 400 MID CAP FUND 78464A847 231286 5040 SH DFND 5 5040 0 0 SPDR Portfolio S&P 400 Mid Cap ETF 78464A847 1294489 28209 SH SOLE 23 0 0 28209 SPDR PORTFOLIO S&P 500 ETF FUND 78464A854 104 2 SH DFND 5 2 0 0 SPDR Portfolio S&P 500 ETF ETF 78464A854 400880826 7692973 SH SOLE 23 0 0 7692973 SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409 592651 9714 SH DFND 5 9714 0 0 SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409 3539 58 SH DFND 11 58 0 0 SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409 16839 276 SH DFND 2 276 0 0 SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409 12629 207 SH DFND 4 0 0 207 SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409 2451626 40184 SH DFND 5 24377 0 15807 SPDR Portfolio S&P 500 Growth ETF 78464A409 20570420 337165 SH SOLE 23 223 0 336942 SPDR PORTFOLIO S&P 500 HIGH FUND 78468R788 196784 5307 SH DFND 5 4522 0 785 SPDR PORTFOLIO S&P 500 HIGH FUND 78468R788 1058078 28535 SH DFND 5 28535 0 0 SPDR Portfolio S&P 500 High Di ETF 78468R788 2270739 61239 SH SOLE 23 0 0 61239 SPDR Portfolio S&P 500 Value E ETF 78464A508 15413415 356792 SH SOLE 23 0 0 356792 SPDR Portfolio S&P 600 Sm Cap ETF 78468R853 11764199 302889 SH SOLE 23 0 0 302889 SPDR PORTFOLIO S&P 600 SMALL C FUND 78468R853 1102240 28379 SH DFND 5 14128 0 14251 SPDR PORTFOLIO TIPS ETF FUND 78464A656 247547 9580 SH DFND 5 6430 0 3150 SPDR S&P 400 Mid Cap Growth ET ETF 78464A821 436778 6096 SH SOLE 23 0 0 6096 SPDR S&P 400 MID CAP VALUE E FUND 78464A839 283030 4115 SH DFND 5 1875 0 2240 SPDR S&P 400 Mid Cap Value ETF ETF 78464A839 668745 9723 SH SOLE 23 0 0 9723 SPDR S&P 400 MID CAPGROWTH E FUND 78464A821 292332 4080 SH DFND 5 1600 0 2480 SPDR S&P 500 ETF TR OPTION 78462F903 2076412176 4684200 SH Call DFND 5 4684200 0 0 SPDR S&P 500 ETF TR OPTION 78462F953 4227915984 9537800 SH Put DFND 5 9537800 0 0 SPDR S&P 500 ETF TRUST FUND 78462F103 59310864 133800 SH OTR 4 0 133800 0 SPDR S&P 500 ETF TRUST FUND 78462F103 299657 676 SH OTR 11 0 676 0 SPDR S&P 500 ETF TRUST FUND 78462F103 1368204554 3086547 SH OTR 2 3066518 2794 17235 SPDR S&P 500 ETF TRUST FUND 78462F103 492299676 1110584 SH OTR 1 968769 0 141815 SPDR S&P 500 ETF TRUST FUND 78462F103 15759330093 35551638 SH DFND 2 34894262 0 657376 SPDR S&P 500 ETF TRUST FUND 78462F103 12286835 27718 SH DFND 4 2148 0 25570 SPDR S&P 500 ETF TRUST FUND 78462F103 804460111 1814790 SH DFND 1 1732590 0 82200 SPDR S&P 500 ETF TRUST FUND 78462F103 4598145213 10373003 SH DFND 5 10373003 0 0 SPDR S&P 500 ETF TRUST FUND 78462F103 505358705 1140044 SH DFND 5 667556 0 472488 SPDR S&P 500 ETF TRUST FUND 78462F103 2819735110 6361070 SH DFND 11 6361070 0 0 SPDR S&P 500 ETF TRUST FUND 78462F103 1959298 4420 SH DFND 2 4420 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 29047218 65528 SH SOLE 23 3859 0 61669 Spdr S&P 500 Fossil Fuel Reser ETF 78468R796 286336 7916 SH SOLE 23 0 0 7916 SPDR S&P 600 SMALL CAP GROWT FUND 78464A201 251890 3273 SH DFND 5 1186 0 2087 SPDR S&P 600 Small Cap Growth ETF 78464A201 305544 3970 SH SOLE 23 0 0 3970 SPDR S&P 600 SMALL CAP VALUE FUND 78464A300 5017 65 SH DFND 5 65 0 0 SPDR S&P 600 SMALL CAP VALUE FUND 78464A300 12505 162 SH DFND 5 35 0 127 SPDR S&P 600 Small Cap Value E ETF 78464A300 204576 2650 SH SOLE 23 0 0 2650 SPDR S&P AEROSPACE & DEF ETF FUND 78464A631 3578451 29445 SH DFND 5 19272 0 10173 SPDR S&P AEROSPACE & DEF ETF FUND 78464A631 6077 50 SH DFND 5 50 0 0 SPDR S&P Aerospace & Defense E ETF 78464A631 53230 438 SH SOLE 23 438 0 0 SPDR S&P BANK ETF FUND 78464A797 431820 11995 SH DFND 5 9116 0 2879 SPDR S&P BANK ETF FUND 78464A797 37224 1034 SH DFND 2 1034 0 0 SPDR S&P BANK ETF FUND 78464A797 540000 15000 SH DFND 6 15000 0 0 SPDR S&P BANK ETF FUND 78464A797 22719060 631085 SH DFND 5 631085 0 0 SPDR S&P BANK ETF FUND 78464A797 5277528 146598 SH DFND 2 146598 0 0 SPDR S&P Bank ETF ETF 78464A797 7020 195 SH SOLE 23 195 0 0 SPDR S&P BIOTECH ETF FUND 78464A870 470080 5650 SH DFND 1 5650 0 0 SPDR S&P BIOTECH ETF FUND 78464A870 26701958 320937 SH DFND 5 205274 0 115663 SPDR S&P BIOTECH ETF FUND 78464A870 3386323 40701 SH DFND 2 701 0 40000 SPDR S&P BIOTECH ETF FUND 78464A870 174554 2098 SH DFND 2 2098 0 0 SPDR S&P BIOTECH ETF FUND 78464A870 392252474 4714573 SH DFND 5 4714573 0 0 SPDR S&P Biotech ETF ETF 78464A870 24378 293 SH SOLE 23 146 0 147 SPDR S&P CAPITAL MARKETS ETF FUND 78464A771 5517 65 SH DFND 5 65 0 0 SPDR S&P CHINA ETF FUND 78463X400 7377000 100000 SH DFND 5 100000 0 0 SPDR S&P CHINA ETF FUND 78463X400 41533 563 SH DFND 5 563 0 0 SPDR S&P China ETF ETF 78463X400 1770 24 SH SOLE 23 0 0 24 SPDR S&P DIVIDEND ETF FUND 78464A763 255457 2084 SH OTR 2 2084 0 0 SPDR S&P DIVIDEND ETF FUND 78464A763 51116 417 SH DFND 11 417 0 0 SPDR S&P DIVIDEND ETF FUND 78464A763 36774 300 SH DFND 4 0 0 300 SPDR S&P DIVIDEND ETF FUND 78464A763 2649689 21616 SH DFND 2 21616 0 0 SPDR S&P DIVIDEND ETF FUND 78464A763 37502861 305946 SH DFND 5 263611 0 42335 SPDR S&P Dividend ETF ETF 78464A763 770874 6289 SH SOLE 23 509 0 5780 SPDR S&P EMERGING ASIA PACIF FUND 78463X301 4264 43 SH DFND 5 43 0 0 Spdr S&P Emerging Asia Pacific ETF 78463X301 79026 797 SH SOLE 23 0 0 797 SPDR S&P Emerging Markets Smal ETF 78463X756 112013 2133 SH SOLE 23 0 0 2133 SPDR S&P EMERGING MKTS SMALL FUND 78463X756 756669 14410 SH DFND 5 14410 0 0 SPDR S&P GL NAT RESOURCES FUND 78463X541 18976 352 SH OTR 2 352 0 0 SPDR S&P GL NAT RESOURCES FUND 78463X541 35821308 664465 SH DFND 5 576987 0 87478 SPDR S&P GLOBAL DIVIDEND ETF FUND 78463X459 6717 117 SH DFND 5 117 0 0 SPDR S&P HEALTH CARE EQUIPME FUND 78464A581 10922 111 SH DFND 5 82 0 29 SPDR S&P HEALTH CARE EQUIPME FUND 78464A581 8111801 82437 SH DFND 5 82437 0 0 SPDR S&P Health Care Equipment ETF 78464A581 160096 1627 SH SOLE 23 1627 0 0 SPDR S&P HOMEBUILDERS ETF FUND 78464A888 35894 447 SH DFND 11 447 0 0 SPDR S&P HOMEBUILDERS ETF FUND 78464A888 3027310 37700 SH DFND 5 9396 0 28304 SPDR S&P HOMEBUILDERS ETF FUND 78464A888 23689 295 SH DFND 2 295 0 0 SPDR S&P HOMEBUILDERS ETF FUND 78464A888 311163 3875 SH DFND 4 0 0 3875 SPDR S&P HOMEBUILDERS ETF FUND 78464A888 24940216 310588 SH DFND 5 310588 0 0 SPDR S&P Homebuilders ETF ETF 78464A888 60386 752 SH SOLE 23 0 0 752 SPDR S&P INSURANCE ETF FUND 78464A789 4415 108 SH OTR 1 0 0 108 SPDR S&P INSURANCE ETF FUND 78464A789 69422252 1698196 SH DFND 11 0 0 1698196 SPDR S&P INSURANCE ETF FUND 78464A789 2272928 55600 SH DFND 5 15578 0 40022 SPDR S&P INSURANCE ETF FUND 78464A789 818 20 SH DFND 4 20 0 0 SPDR S&P INSURANCE ETF FUND 78464A789 39327 962 SH DFND 1 399 0 563 SPDR S&P INSURANCE ETF FUND 78464A789 9695264 237164 SH DFND 5 237164 0 0 SPDR S&P INSURANCE ETF FUND 78464A789 15180093 371333 SH DFND 2 371333 0 0 SPDR S&P Insurance ETF ETF 78464A789 33317 815 SH SOLE 23 0 0 815 SPDR S&P INTER DVD ETF FUND 78463X772 9836 286 SH OTR 2 286 0 0 SPDR S&P INTER DVD ETF FUND 78463X772 11486 334 SH DFND 5 334 0 0 SPDR S&P International Dividen ETF 78463X772 8529 248 SH SOLE 23 0 0 248 SPDR S&P International Small C ETF 78463X871 1557 51 SH SOLE 23 0 0 51 SPDR S&P INTL SMALL CAP FUND 78463X871 1953 64 SH DFND 5 64 0 0 SPDR S&P METALS & MINING ETF FUND 78464A755 25540201 502562 SH DFND 5 502562 0 0 SPDR S&P METALS & MINING ETF FUND 78464A755 2018164 39712 SH DFND 5 32669 0 7043 SPDR S&P METALS & MINING ETF FUND 78464A755 80651 1587 SH DFND 2 1587 0 0 SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 957820 2000 SH OTR 2 2000 0 0 SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 6946590 14505 SH DFND 2 14505 0 0 SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 1358189 2836 SH DFND 4 2557 0 279 SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 45241670 94468 SH DFND 5 55559 0 38909 SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 68922333 143915 SH DFND 5 143915 0 0 SPDR S&P MIDCAP 400 ETF Trust ETF 78467Y107 20292722 42373 SH SOLE 23 600 0 41773 SPDR S&P OIL & GAS EXP & PR FUND 78468R556 24102032 187084 SH DFND 5 170983 0 16101 SPDR S&P OIL & GAS EXP & PR FUND 78468R556 82967 644 SH DFND 2 644 0 0 SPDR S&P Oil & Gas Explor & Pr ETF 78468R556 137977 1071 SH SOLE 23 1071 0 0 SPDR S&P PHARMACEUTICALS ETF FUND 78464A722 13896 339 SH DFND 5 339 0 0 SPDR S&P REGIONAL BANKING FUND 78464A698 30650019 750674 SH DFND 5 522471 0 228203 SPDR S&P REGIONAL BANKING FUND 78464A698 112702682 2760291 SH DFND 5 2760291 0 0 SPDR S&P REGIONAL BANKING FUND 78464A698 18047 442 SH DFND 2 442 0 0 SPDR S&P Regional Banking ETF ETF 78464A698 49 1 SH SOLE 23 0 0 1 SPDR S&P RETAIL ETF FUND 78464A714 20081 315 SH DFND 5 170 0 145 SPDR S&P RETAIL ETF FUND 78464A714 195011 3059 SH DFND 2 3059 0 0 SPDR S&P SEMICONDUCTOR ETF FUND 78464A862 52003 235 SH DFND 5 235 0 0 SPDR S&P SEMICONDUCTOR ETF FUND 78464A862 4260718 19254 SH DFND 5 5143 0 14111 SPDR S&P Semiconductor ETF ETF 78464A862 443 2 SH SOLE 23 2 0 0 SPDR S&P SOFTWARE & SER ETF FUND 78464A599 5832161 43736 SH DFND 5 30804 0 12932 SPDR S&P Software & Services E ETF 78464A599 44672 335 SH SOLE 23 0 0 335 SPDR S&P TELECOM ETF FUND 78464A540 524586 6761 SH DFND 5 1980 0 4781 SPDR S&P TRANSPORTATION ETF FUND 78464A532 888816 10614 SH DFND 5 4682 0 5932 SPDR S&P Transportation ETF ETF 78464A532 3015 36 SH SOLE 23 0 0 36 SPDR S&P1500 MOMENTUM TILT FUND 78468R705 73096 394 SH DFND 2 394 0 0 SPDR SER TR OPTION 78464A908 19492242 477400 SH Call DFND 5 477400 0 0 SPDR SER TR OPTION 78464A958 49510458 1212600 SH Put DFND 5 1212600 0 0 SPDR SER TR OPTION 78464A905 55902 1100 SH Call DFND 5 1100 0 0 SPDR SER TR OPTION 78464A955 17466834 343700 SH Put DFND 5 343700 0 0 SPDR SER TR OPTION 78464A907 5400000 150000 SH Call DFND 5 150000 0 0 SPDR SER TR OPTION 78464A952 929418 4200 SH Put DFND 5 1900 0 2300 SPDR SER TR OPTION 78464A900 78624000 945000 SH Call DFND 5 945000 0 0 SPDR SER TR OPTION 78464A958 61606160 767200 SH Put DFND 5 767200 0 0 SPDR SER TR OPTION 78468R906 40581450 315000 SH Call DFND 5 315000 0 0 SPDR SER TR OPTION 78468R956 95978350 745000 SH Put DFND 5 745000 0 0 SPDR SSGA US Large Cap Low Vol ETF 78468R804 270393 1923 SH SOLE 23 0 0 1923 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF FUND 78468R804 141 1 SH DFND 5 1 0 0 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 3824 49 SH OTR 1 49 0 0 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 15454 198 SH DFND 24 198 0 0 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 60020 769 SH DFND 2 624 0 145 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 13659 175 SH DFND 1 0 0 175 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 3886734 49798 SH DFND 4 14180 0 35618 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 508340 6513 SH DFND 5 29 0 6484 Spectrum Brands Holdings Inc COM 84790A105 26225 336 SH SOLE 23 0 0 336 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 3767 3924 SH DFND 6 3924 0 0 SPERO THERAPEUTICS INC COMMON 84833T103 342 236 SH DFND 6 236 0 0 SPHERE 3D CORP NEW COMMON 84841L407 830 428 SH DFND 5 0 0 428 SPHERE ENTERTAINMENT CO COMMON 55826T102 1014060 37023 SH DFND 4 157 0 36866 SPHERE ENTERTAINMENT CO COMMON 55826T102 13695 500 SH DFND 5 23 0 477 SPHERE ENTERTAINMENT CO COMMON 55826T102 5204 190 SH DFND 6 190 0 0 SPHERE ENTERTAINMENT CO COMMON 55826T102 4355 159 SH DFND 5 159 0 0 SPIRE GLOBAL INC COMMON 848560108 18567 36053 SH DFND 5 36053 0 0 SPIRE GLOBAL INC COMMON 848560108 155 301 SH DFND 6 301 0 0 SPIRE INC COMMON 84857L101 25884 408 SH OTR 2 408 0 0 SPIRE INC COMMON 84857L101 4441 70 SH OTR 1 70 0 0 SPIRE INC COMMON 84857L101 772826 12182 SH DFND 2 11342 0 840 SPIRE INC COMMON 84857L101 18575761 292808 SH DFND 4 129372 0 163436 SPIRE INC COMMON 84857L101 143311 2259 SH DFND 8 2259 0 0 SPIRE INC COMMON 84857L101 8628 136 SH DFND 5 125 0 11 SPIRE INC COMMON 84857L101 610547 9624 SH DFND 5 9624 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 5342 183 SH OTR 1 183 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 10742 368 SH OTR 13 0 368 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 1701456 58289 SH DFND 4 626 0 57663 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 2709211 92813 SH DFND 5 11010 0 81803 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 332270 11383 SH DFND 24 11383 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 7969 273 SH DFND 6 273 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 3195838 109484 SH DFND 5 109484 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 671 23 SH DFND 2 0 0 23 SPIRIT AEROSYSTEMS HLDGS INC OPTION 848574909 5838 200 SH Call DFND 5 200 0 0 Spirit Aerosystems Holdings In COM 848574109 295 10 SH SOLE 23 0 0 10 Spirit Airlines Inc COM 848577102 154 9 SH SOLE 23 0 0 9 SPIRIT AIRLS INC COMMON 848577102 635 37 SH DFND 5 0 0 37 SPIRIT AIRLS INC COMMON 848577102 2662082 155133 SH DFND 4 656 0 154477 SPIRIT AIRLS INC COMMON 848577102 2319723 135182 SH DFND 6 135182 0 0 Spirit Realty Cap Inc RET 84860W300 2363 60 SH SOLE 23 0 0 60 SPIRIT RLTY CAP INC NEW COMMON 84860W300 1615801 41031 SH DFND 5 1350 0 39681 SPIRIT RLTY CAP INC NEW COMMON 84860W300 44381 1127 SH DFND 1 0 0 1127 SPIRIT RLTY CAP INC NEW COMMON 84860W300 3729916 94716 SH DFND 2 94716 0 0 SPIRIT RLTY CAP INC NEW COMMON 84860W300 19151715 486331 SH DFND 4 204520 0 281811 SPIRIT RLTY CAP INC NEW COMMON 84860W300 2412104 61252 SH DFND 6 61252 0 0 SPIRIT RLTY CAP INC NEW COMMON 84860W300 4657433 118269 SH DFND 5 118269 0 0 SPLUNK INC COMMON 848637104 9866 93 SH OTR 1 75 0 18 SPLUNK INC COMMON 848637104 273606 2579 SH DFND 5 570 0 2009 SPLUNK INC COMMON 848637104 9124 86 SH DFND 10 86 0 0 SPLUNK INC COMMON 848637104 2698611 25437 SH DFND 6 25437 0 0 SPLUNK INC COMMON 848637104 4035133 38035 SH DFND 4 28656 0 9379 SPLUNK INC COMMON 848637104 1591 15 SH DFND 2 0 0 15 SPLUNK INC COMMON 848637104 1189693 11214 SH DFND 2 11214 0 0 SPLUNK INC COMMON 848637104 8380155 78991 SH DFND 5 78991 0 0 SPLUNK INC OPTION 848637904 3384271 31900 SH Call DFND 5 31900 0 0 SPLUNK INC OPTION 848637954 1113945 10500 SH Put DFND 5 10500 0 0 SPLUNK INC BOND 848637AD6 5449723 5437000 PRN DFND 5 5437000 0 0 SPLUNK INC BOND 848637AD6 1854329 1850000 PRN DFND 16 1850000 0 0 SPLUNK INC BOND 848637AF1 4311177 4970000 PRN DFND 4 4970000 0 0 SPLUNK INC BOND 848637AF1 7088720 8172000 PRN DFND 8 7582000 0 590000 SPLUNK INC BOND 848637AF1 428515 494000 PRN DFND 15 494000 0 0 SPLUNK INC BOND 848637AF1 13015070 15004000 PRN DFND 5 15004000 0 0 Splunk Inc COM 848637104 5517 52 SH SOLE 23 0 0 52 SPOK HLDGS INC COMMON 84863T106 183189 13784 SH DFND 4 0 0 13784 SPORTRADAR GROUP AG COMMON H8088L103 18486 1433 SH DFND 6 1433 0 0 SPORTRADAR GROUP AG COMMON H8088L103 7031 545 SH DFND 5 545 0 0 SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 12346 2166 SH DFND 5 2166 0 0 SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 2964 520 SH DFND 6 520 0 0 SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 167352 29360 SH DFND 4 0 0 29360 SPOTIFY TECHNOLOGY S A COMMON L8681T102 15092 94 SH OTR 1 83 0 11 SPOTIFY TECHNOLOGY S A COMMON L8681T102 6261 39 SH DFND 2 0 0 39 SPOTIFY TECHNOLOGY S A COMMON L8681T102 3549921 22111 SH DFND 5 22111 0 0 SPOTIFY TECHNOLOGY S A COMMON L8681T102 6389087 39795 SH DFND 4 39698 0 97 SPOTIFY TECHNOLOGY S A COMMON L8681T102 464953 2896 SH DFND 5 2429 0 467 SPOTIFY TECHNOLOGY S A COMMON L8681T102 475067 2959 SH DFND 6 2959 0 0 SPOTIFY TECHNOLOGY S A COMMON L8681T102 12523 78 SH DFND 10 78 0 0 SPOTIFY TECHNOLOGY S A COMMON L8681T102 53463 333 SH DFND 24 333 0 0 SPOTIFY TECHNOLOGY S A OPTION L8681T902 1188070 7400 SH Call DFND 4 7400 0 0 SPOTIFY TECHNOLOGY S A OPTION L8681T952 96330 600 SH Put DFND 5 600 0 0 Spotify Technology SA COM L8681T102 1606 10 SH SOLE 23 0 0 10 SPOTIFY USA INC BOND 84921RAB6 646729 759000 PRN DFND 15 759000 0 0 SPOTIFY USA INC BOND 84921RAB6 7018583 8237000 PRN DFND 4 8237000 0 0 SPOTIFY USA INC BOND 84921RAB6 7324480 8596000 PRN DFND 5 8596000 0 0 SPOTIFY USA INC BOND 84921RAB6 16651347 19542000 PRN DFND 16 19542000 0 0 SPOTIFY USA INC BOND 84921RAB6 2309989 2711000 PRN DFND 8 2711000 0 0 SPRINGWORKS THERAPEUTICS INC COMMON 85205L107 197358 7527 SH DFND 24 7527 0 0 SPRINGWORKS THERAPEUTICS INC COMMON 85205L107 1021400 38955 SH DFND 2 38955 0 0 SPRINGWORKS THERAPEUTICS INC COMMON 85205L107 14460959 551524 SH DFND 4 403034 0 148490 SPRINKLR INC COMMON 85208T107 39789 2877 SH DFND 2 2877 0 0 SPRINKLR INC COMMON 85208T107 692620 50081 SH DFND 5 50081 0 0 SPRINKLR INC COMMON 85208T107 1614196 116717 SH DFND 4 705 0 116012 SPRINKLR INC COMMON 85208T107 21174 1531 SH DFND 24 1531 0 0 SPRINKLR INC COMMON 85208T107 1897462 137199 SH DFND 6 137199 0 0 SPROTT INC COMMON 852066208 844669 25066 SH DFND 5 25066 0 0 SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 139331 7732 SH DFND 5 3732 0 4000 SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 212636 11800 SH DFND 24 11800 0 0 SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 1189 66 SH DFND 5 66 0 0 SPROTT PHYSICAL GOLD TRUST FUND 85207H104 593473 39777 SH DFND 5 39777 0 0 SPROTT PHYSICAL GOLD TRUST FUND 85207H104 314722 21094 SH DFND 5 21094 0 0 SPROTT PHYSICAL PLATINUM AND FUND 85207Q104 22100 2022 SH DFND 24 2022 0 0 SPROTT PHYSICAL SILVER TRUST FUND 85207K107 849149 109005 SH DFND 5 109005 0 0 SPROTT PHYSICAL SILVER TRUST FUND 85207K107 342760 44000 SH DFND 5 44000 0 0 SPROTT PHYSICAL SILVER TRUST FUND 85207K107 496636 63753 SH DFND 6 63753 0 0 SPROTT URANIUM MINERS ETF FUND 85208P303 1264817 37677 SH DFND 5 37677 0 0 SPROUT SOCIAL INC COMMON 85209W109 6484280 140474 SH DFND 4 52937 0 87537 SPROUT SOCIAL INC COMMON 85209W109 943233 20434 SH DFND 24 20434 0 0 SPROUT SOCIAL INC COMMON 85209W109 256419 5555 SH DFND 2 4394 0 1161 Sprout Social Inc Cl A COM 85209W109 185 4 SH SOLE 23 0 0 4 SPROUTS FMRS MKT INC COMMON 85208M102 1965128 53502 SH DFND 5 53502 0 0 SPROUTS FMRS MKT INC COMMON 85208M102 1217930 33159 SH DFND 2 33159 0 0 SPROUTS FMRS MKT INC COMMON 85208M102 31694207 862897 SH DFND 4 516807 0 346090 SPROUTS FMRS MKT INC COMMON 85208M102 4334 118 SH DFND 5 100 0 18 SPROUTS FMRS MKT INC COMMON 85208M102 1013050 27581 SH DFND 8 27581 0 0 SPRUCE BIOSCIENCES INC COMMON 85209E109 24 11 SH DFND 6 11 0 0 SPRUCE BIOSCIENCES INC COMMON 85209E109 50630 23549 SH DFND 5 23549 0 0 SPRUCE POWER HOLDING CORP COMMON 9837FR100 5020127 6183946 SH DFND 4 6183946 0 0 SPRUCE POWER HOLDING CORP COMMON 9837FR100 84 103 SH DFND 6 103 0 0 SPS COMM INC COMMON 78463M107 688535 3585 SH DFND 2 3585 0 0 SPS COMM INC COMMON 78463M107 24497445 127551 SH DFND 4 62753 0 64798 SPS COMM INC COMMON 78463M107 736550 3835 SH DFND 5 181 0 3654 SPS COMM INC COMMON 78463M107 899609 4684 SH DFND 8 4684 0 0 SPS COMM INC COMMON 78463M107 35723 186 SH DFND 6 186 0 0 SPX TECHNOLOGIES INC COMMON 78473E103 46309 545 SH OTR 2 370 0 175 SPX TECHNOLOGIES INC COMMON 78473E103 1244726 14649 SH DFND 5 14649 0 0 SPX TECHNOLOGIES INC COMMON 78473E103 6441576 75810 SH DFND 4 13381 0 62429 SPX TECHNOLOGIES INC COMMON 78473E103 192032 2260 SH DFND 5 161 0 2099 SPX Technologies Inc COM 78473E103 2464 29 SH SOLE 23 0 0 29 SQUARESPACE INC COMMON 85225A107 6068454 192405 SH DFND 4 114308 0 78097 SQUARESPACE INC COMMON 85225A107 292880 9286 SH DFND 2 9286 0 0 SQUARESPACE INC COMMON 85225A107 295593 9372 SH DFND 24 9372 0 0 SQUARESPACE INC COMMON 85225A107 36429 1155 SH DFND 5 0 0 1155 SRH Total Return Fund Inc ETF 101507101 83930 6320 SH SOLE 23 0 0 6320 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 52298 863 SH OTR 1 289 0 574 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 28421 469 SH DFND 1 165 0 304 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 21303082 351536 SH DFND 4 291061 0 60475 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 154166 2544 SH DFND 8 1578 0 966 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 2933707 48411 SH DFND 6 48411 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 403960 6666 SH DFND 2 5742 0 924 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 10261095 169325 SH DFND 5 963 0 168362 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 21331 352 SH DFND 24 352 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 969115 15992 SH DFND 2 15992 0 0 Ss&C Technologies Holdings Inc COM 78467J100 5999 99 SH SOLE 23 0 0 99 SSR MINING IN COMMON 784730103 525 37 SH OTR 1 0 0 37 SSR MINING IN COMMON 784730103 26446 1865 SH OTR 13 0 1865 0 SSR MINING IN COMMON 784730103 688652 48565 SH DFND 4 36553 0 12012 SSR MINING IN COMMON 784730103 180384 12721 SH DFND 24 12721 0 0 SSR MINING IN COMMON 784730103 104932 7400 SH DFND 24 7400 0 0 SSR MINING IN COMMON 784730103 486502 34309 SH DFND 5 0 0 34309 SSR MINING IN COMMON 784730103 34160 2409 SH DFND 2 2409 0 0 SSR MINING IN COMMON 784730103 1446 102 SH DFND 2 102 0 0 SSR MINING IN COMMON 784730103 1454939 102605 SH DFND 5 102605 0 0 Ssr Mng Inc COM 784730103 369 26 SH SOLE 23 0 0 26 ST JOE CO COMMON 790148100 21511 445 SH DFND 5 445 0 0 ST JOE CO COMMON 790148100 3180530 65795 SH DFND 4 18174 0 47621 ST JOE CO COMMON 790148100 5752 119 SH DFND 6 119 0 0 STAAR SURGICAL CO COMMON 852312305 754537 14353 SH DFND 5 14353 0 0 STAAR SURGICAL CO COMMON 852312305 7081862 134713 SH DFND 4 5280 0 129433 STABILIS SOLUTIONS INC COMMON 85236P101 8687 1727 SH DFND 5 1727 0 0 STAG INDL INC COMMON 85254J102 21349 595 SH OTR 2 0 0 595 STAG INDL INC COMMON 85254J102 5095 142 SH OTR 1 142 0 0 STAG INDL INC COMMON 85254J102 3326184 92703 SH DFND 5 92703 0 0 STAG INDL INC COMMON 85254J102 36742950 1024051 SH DFND 4 594691 0 429360 STAG INDL INC COMMON 85254J102 6003406 167319 SH DFND 2 163696 0 3623 STAG INDL INC COMMON 85254J102 193573 5395 SH DFND 5 1617 0 3778 Stag Industrial Inc RET 85254J102 287 8 SH SOLE 23 0 0 8 STAGWELL INC COMMON 85256A109 1058969 146875 SH DFND 4 602 0 146273 STAGWELL INC COMMON 85256A109 6604 916 SH DFND 6 916 0 0 STANDARD BIOTOOLS INC COMMON 34385P108 2123 1100 SH DFND 5 1100 0 0 STANDARD BIOTOOLS INC COMMON 34385P108 407 211 SH DFND 6 211 0 0 STANDARD MTR PRODS INC COMMON 853666105 1057051 28173 SH DFND 4 112 0 28061 STANDARD MTR PRODS INC COMMON 853666105 1303370 34738 SH DFND 5 34738 0 0 STANDARD MTR PRODS INC COMMON 853666105 563 15 SH DFND 5 15 0 0 STANDARD MTR PRODS INC COMMON 853666105 1313 35 SH DFND 6 35 0 0 STANDEX INTL CORP COMMON 854231107 125059 884 SH OTR 1 0 0 884 STANDEX INTL CORP COMMON 854231107 5093 36 SH OTR 2 36 0 0 STANDEX INTL CORP COMMON 854231107 604784 4275 SH DFND 1 0 0 4275 STANDEX INTL CORP COMMON 854231107 137367 971 SH DFND 2 0 0 971 STANDEX INTL CORP COMMON 854231107 1273 9 SH DFND 6 9 0 0 STANDEX INTL CORP COMMON 854231107 5941881 42001 SH DFND 4 25475 0 16526 STANDEX INTL CORP COMMON 854231107 4954562 35022 SH DFND 5 0 0 35022 STANLEY BLACK & DECKER INC COMMON 854502101 58662 626 SH OTR 1 137 0 489 STANLEY BLACK & DECKER INC COMMON 854502101 625983 6680 SH OTR 2 6680 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 16363640 174620 SH DFND 4 95164 0 79456 STANLEY BLACK & DECKER INC COMMON 854502101 4665821 49790 SH DFND 2 49790 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 2733614 29171 SH DFND 5 7608 0 21563 STANLEY BLACK & DECKER INC COMMON 854502101 13963 149 SH DFND 10 149 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 124728 1331 SH DFND 1 68 0 1263 STANLEY BLACK & DECKER INC COMMON 854502101 672557 7177 SH DFND 8 7026 0 151 STANLEY BLACK & DECKER INC COMMON 854502101 300341 3205 SH DFND 2 625 0 2580 STANLEY BLACK & DECKER INC COMMON 854502101 10245970 109337 SH DFND 5 109337 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 2782062 29688 SH DFND 6 29688 0 0 Stanley Black & Decker Inc COM 854502101 5648 60 SH SOLE 23 34 0 26 STANTEC INC COMMON 85472N109 325252 4987 SH DFND 4 0 0 4987 STANTEC INC COMMON 85472N109 564479 8655 SH DFND 6 8655 0 0 Stantec Inc COM 85472N109 3457 53 SH SOLE 23 0 0 53 STAR BULK CARRIERS CORP. COMMON Y8162K204 129086 7293 SH DFND 6 7293 0 0 STAR GROUP L P COMMON 85512C105 8474787 620409 SH DFND 5 620409 0 0 STAR GROUP L P COMMON 85512C105 2459 180 SH DFND 4 0 0 180 STAR HLDGS COMMON 85512G106 1834 125 SH DFND 6 125 0 0 STAR HLDGS COMMON 85512G106 12646 862 SH DFND 5 862 0 0 STAR HLDGS COMMON 85512G106 271762 18525 SH DFND 4 8477 0 10048 STAR HLDGS COMMON 85512G106 9198 627 SH DFND 5 627 0 0 STARBUCKS CORP COMMON 855244109 1815374 18326 SH OTR 1 14593 0 3733 STARBUCKS CORP COMMON 855244109 13670 138 SH OTR 11 0 138 0 STARBUCKS CORP COMMON 855244109 1999427 20184 SH OTR 2 16718 0 3466 STARBUCKS CORP COMMON 855244109 2675 27 SH OTR 4 0 27 0 STARBUCKS CORP COMMON 855244109 865784 8740 SH OTR 13 0 8740 0 STARBUCKS CORP COMMON 855244109 55672 562 SH DFND 15 562 0 0 STARBUCKS CORP COMMON 855244109 1119626687 11302510 SH DFND 4 10294151 0 1008359 STARBUCKS CORP COMMON 855244109 36940762 372913 SH DFND 2 372913 0 0 STARBUCKS CORP COMMON 855244109 48435684 488953 SH DFND 2 426291 0 62662 STARBUCKS CORP COMMON 855244109 60045813 606156 SH DFND 5 210320 0 395836 STARBUCKS CORP COMMON 855244109 2640940 26660 SH DFND 24 26660 0 0 STARBUCKS CORP COMMON 855244109 666278 6726 SH DFND 1 944 0 5782 STARBUCKS CORP COMMON 855244109 912541 9212 SH DFND 16 9212 0 0 STARBUCKS CORP COMMON 855244109 25536182 257785 SH DFND 5 257785 0 0 STARBUCKS CORP COMMON 855244109 8025841 81020 SH DFND 6 81020 0 0 STARBUCKS CORP COMMON 855244109 16036427 161886 SH DFND 11 161886 0 0 STARBUCKS CORP COMMON 855244109 75758413 764773 SH DFND 8 690520 0 74253 STARBUCKS CORP COMMON 855244109 1252812 12647 SH DFND 24 12647 0 0 STARBUCKS CORP OPTION 855244909 1892046 19100 SH Call DFND 5 19100 0 0 STARBUCKS CORP OPTION 855244959 1099566 11100 SH Put DFND 5 11100 0 0 Starbucks Corp COM 855244109 741107 7481 SH SOLE 23 496 0 6985 STARWOOD PPTY TR INC COMMON 85571B105 10398 536 SH OTR 1 536 0 0 STARWOOD PPTY TR INC COMMON 85571B105 38935412 2006980 SH DFND 5 1427822 0 579158 STARWOOD PPTY TR INC COMMON 85571B105 74360 3833 SH DFND 2 3412 0 421 STARWOOD PPTY TR INC COMMON 85571B105 645457 33271 SH DFND 1 32700 0 571 STARWOOD PPTY TR INC COMMON 85571B105 15059638 776270 SH DFND 4 163864 0 612406 STARWOOD PPTY TR INC COMMON 85571B105 12823 661 SH DFND 24 661 0 0 STARWOOD PPTY TR INC OPTION 85571B905 36860 1900 SH Call DFND 5 1900 0 0 Starwood Property Tr Inc RET 85571B105 485 25 SH SOLE 23 0 0 25 STATE STR CORP COMMON 857477103 67472 922 SH OTR 1 192 0 730 STATE STR CORP COMMON 857477103 603881 8252 SH OTR 2 8196 0 56 STATE STR CORP COMMON 857477103 323010166 4413913 SH DFND 4 3929063 0 484850 STATE STR CORP COMMON 857477103 158947 2172 SH DFND 1 196 0 1976 STATE STR CORP COMMON 857477103 908896 12420 SH DFND 15 12420 0 0 STATE STR CORP COMMON 857477103 12953445 177008 SH DFND 8 125472 42542 8994 STATE STR CORP COMMON 857477103 5463399 74657 SH DFND 2 68249 0 6408 STATE STR CORP COMMON 857477103 10026 137 SH DFND 2 137 0 0 STATE STR CORP COMMON 857477103 978051 13365 SH DFND 24 13365 0 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61241 STERLING INFRASTRUCTURE INC COMMON 859241101 11830 212 SH DFND 6 212 0 0 STERLING INFRASTRUCTURE INC COMMON 859241101 114613 2054 SH DFND 5 2054 0 0 STERLING INFRASTRUCTURE INC COMMON 859241101 1117228 20022 SH DFND 8 20022 0 0 STERLING INFRASTRUCTURE INC COMMON 859241101 528314 9468 SH DFND 2 9468 0 0 STEVANATO GROUP S P A COMMON T9224W109 6185 191 SH OTR 2 191 0 0 STEVANATO GROUP S P A COMMON T9224W109 150826 4658 SH OTR 1 0 0 4658 STEVANATO GROUP S P A COMMON T9224W109 5672911 175198 SH DFND 5 0 0 175198 STEVANATO GROUP S P A COMMON T9224W109 17388 537 SH DFND 4 61 0 476 STEVANATO GROUP S P A COMMON T9224W109 15866 490 SH DFND 2 0 0 490 STEVANATO GROUP S P A COMMON T9224W109 730039 22546 SH DFND 1 0 0 22546 STEWART INFORMATION SVCS COR COMMON 860372101 2600336 63207 SH DFND 4 25373 0 37834 STEWART INFORMATION SVCS COR COMMON 860372101 515525 12531 SH DFND 5 0 0 12531 STEWART INFORMATION SVCS COR COMMON 860372101 1853234 45047 SH DFND 5 45047 0 0 STEWART INFORMATION SVCS COR 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237 SH DFND 4 0 0 237 STMICROELECTRONICS N V ADR 861012102 2649570 53002 SH DFND 5 23075 0 29927 STMICROELECTRONICS N V ADR 861012102 34193 684 SH DFND 24 684 0 0 STMICROELECTRONICS N V ADR 861012102 24169565 483488 SH DFND 5 483488 0 0 STMICROELECTRONICS N V ADR 861012102 41342 827 SH DFND 6 827 0 0 STMICROELECTRONICS N V OPTION 861012902 1179764 23600 SH Call DFND 5 23600 0 0 STMICROELECTRONICS N V OPTION 861012952 2549490 51000 SH Put DFND 5 51000 0 0 STMicroelectronics NV NY Regis ADR 861012102 17197 344 SH SOLE 23 0 0 344 STOCK YDS BANCORP INC COMMON 861025104 815571 17976 SH DFND 5 0 0 17976 STOCK YDS BANCORP INC COMMON 861025104 1785491 39354 SH DFND 4 173 0 39181 STOCK YDS BANCORP INC COMMON 861025104 229618 5061 SH DFND 5 5061 0 0 STOCK YDS BANCORP INC COMMON 861025104 89833 1980 SH DFND 2 1980 0 0 STOCK YDS BANCORP INC COMMON 861025104 3085 68 SH DFND 6 68 0 0 STOCK YDS BANCORP INC COMMON 861025104 2269 50 SH DFND 24 50 0 0 STOKE THERAPEUTICS INC COMMON 86150R107 228247 21472 SH DFND 4 0 0 21472 STOKE THERAPEUTICS INC COMMON 86150R107 18018 1695 SH DFND 6 1695 0 0 STONECO LTD COMMON G85158106 8039 631 SH OTR 1 631 0 0 STONECO LTD COMMON G85158106 331240 26000 SH DFND 5 24090 0 1910 STONECO LTD COMMON G85158106 16281631 1277993 SH DFND 4 870098 0 407895 STONECO LTD COMMON G85158106 2115 166 SH DFND 6 166 0 0 STONECO LTD COMMON G85158106 3363016 263973 SH DFND 5 263973 0 0 STONECO LTD COMMON G85158106 1212606 95181 SH DFND 2 95073 0 108 STONERIDGE INC COMMON 86183P102 7785 413 SH OTR 1 413 0 0 STONERIDGE INC COMMON 86183P102 1602 85 SH DFND 6 85 0 0 STONERIDGE INC COMMON 86183P102 389630 20670 SH DFND 4 0 0 20670 STONEX GROUP INC COMMON 861896108 809365 9742 SH DFND 5 9289 0 453 STONEX GROUP INC COMMON 861896108 1281177 15421 SH DFND 5 15421 0 0 STONEX GROUP INC COMMON 861896108 725455 8732 SH DFND 2 8732 0 0 STONEX GROUP INC COMMON 861896108 11665678 140415 SH DFND 4 98929 0 41486 STRATASYS LTD COMMON M85548101 348167 19604 SH DFND 5 9882 0 9722 STRATASYS 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15 21220 0 0 STRIDE INC COMMON 86333M108 380826 10229 SH DFND 2 10229 0 0 STRIDE INC COMMON 86333M108 2400404 64475 SH DFND 16 64475 0 0 STRIDE INC COMMON 86333M108 437527 11752 SH DFND 5 11752 0 0 STRIDE INC COMMON 86333M108 1239833 33302 SH DFND 6 33302 0 0 STRONGHOLD DIGITAL MINING IN COMMON 86337R202 4 1 SH DFND 6 1 0 0 STRYKER CORPORATION COMMON 863667101 1608434 5272 SH OTR 1 336 0 4936 STRYKER CORPORATION COMMON 863667101 5300329 17373 SH OTR 13 0 17373 0 STRYKER CORPORATION COMMON 863667101 1704233 5586 SH OTR 2 1183 0 4403 STRYKER CORPORATION COMMON 863667101 20338825 66665 SH DFND 24 66665 0 0 STRYKER CORPORATION COMMON 863667101 2659470 8717 SH DFND 1 2444 0 6273 STRYKER CORPORATION COMMON 863667101 214911803 704421 SH DFND 4 418124 0 286297 STRYKER CORPORATION COMMON 863667101 2418448 7927 SH DFND 16 7927 0 0 STRYKER CORPORATION COMMON 863667101 28816056 94451 SH DFND 6 94451 0 0 STRYKER CORPORATION COMMON 863667101 23751867 77852 SH DFND 5 77852 0 0 STRYKER CORPORATION 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CO INC COMMON 864159108 2479746 46823 SH DFND 4 22314 0 24509 SUBURBAN PROPANE PARTNERS L COMMON 864482104 15831397 1069689 SH DFND 5 1069689 0 0 Sumitomo Mitsui Financial Grou COM 86562M209 17483 2033 SH SOLE 23 0 0 2033 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 1342 156 SH OTR 4 0 156 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 39956 4646 SH OTR 1 0 0 4646 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 7774 904 SH OTR 2 320 584 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 40334 4690 SH DFND 1 791 0 3899 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 34288 3987 SH DFND 2 0 0 3987 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 318019 36979 SH DFND 5 24034 0 12945 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 7353814 855094 SH DFND 4 853627 0 1467 SUMMIT FINL GROUP INC COMMON 86606G101 640 31 SH DFND 6 31 0 0 SUMMIT FINL GROUP INC COMMON 86606G101 179597 8693 SH DFND 4 0 0 8693 SUMMIT FINL GROUP INC COMMON 86606G101 4318 209 SH DFND 24 209 0 0 SUMMIT HOTEL PPTYS BOND 866082AA8 1289073 1507000 PRN OTR 4 0 1507000 0 SUMMIT HOTEL PPTYS BOND 866082AA8 4547253 5316000 PRN DFND 4 3809000 0 1507000 SUMMIT HOTEL PPTYS BOND 866082AA8 56302625 65821000 PRN DFND 8 65515000 306000 0 SUMMIT HOTEL PPTYS BOND 866082AA8 431972 505000 PRN DFND 5 505000 0 0 SUMMIT HOTEL PPTYS INC COMMON 866082100 466481 71656 SH DFND 2 71656 0 0 SUMMIT HOTEL PPTYS INC COMMON 866082100 1621 249 SH DFND 5 134 0 115 SUMMIT HOTEL PPTYS INC COMMON 866082100 13536855 2079394 SH DFND 5 2079394 0 0 SUMMIT HOTEL PPTYS INC COMMON 866082100 8906 1368 SH DFND 6 1368 0 0 SUMMIT HOTEL PPTYS INC COMMON 866082100 1762309 270708 SH DFND 4 123084 0 147624 Summit Materials Inc Cl A COM 86614U100 1855 49 SH SOLE 23 0 0 49 SUMMIT MATLS INC COMMON 86614U100 51514 1361 SH DFND 5 1361 0 0 SUMMIT MATLS INC COMMON 86614U100 11407309 301382 SH DFND 4 94872 0 206510 SUMMIT MATLS INC COMMON 86614U100 761315 20114 SH DFND 5 0 0 20114 SUMMIT MATLS INC COMMON 86614U100 368432 9734 SH DFND 2 9698 0 36 SUMMIT MATLS INC COMMON 86614U100 1855 49 SH DFND 1 0 0 49 SUMMIT MIDSTREAM PARTNERS LP COMMON 866142409 3304308 203342 SH DFND 5 203342 0 0 SUMMIT THERAPEUTICS INC COMMON 86627T108 64828 25828 SH DFND 6 25828 0 0 SUMMIT THERAPEUTICS INC COMMON 86627T108 227373 90587 SH DFND 4 0 0 90587 SUN CMNTYS INC COMMON 866674104 2588196 19839 SH OTR 13 0 19839 0 SUN CMNTYS INC COMMON 866674104 20743 159 SH OTR 24 0 159 0 SUN CMNTYS INC COMMON 866674104 6784 52 SH OTR 1 25 0 27 SUN CMNTYS INC COMMON 866674104 555172976 4255503 SH DFND 4 3584811 0 670692 SUN CMNTYS INC COMMON 866674104 7739931 59328 SH DFND 5 59328 0 0 SUN CMNTYS INC COMMON 866674104 30794561 236046 SH DFND 24 236046 0 0 SUN CMNTYS INC COMMON 866674104 22671991 173785 SH DFND 8 147956 24880 949 SUN CMNTYS INC COMMON 866674104 53549394 410466 SH DFND 2 410431 0 35 SUN CMNTYS INC COMMON 866674104 22828804 174987 SH DFND 6 174987 0 0 SUN CMNTYS INC COMMON 866674104 788239 6042 SH DFND 16 6042 0 0 SUN CMNTYS INC COMMON 866674104 6405325 49098 SH DFND 10 49098 0 0 SUN CMNTYS INC COMMON 866674104 4394545 33685 SH DFND 5 1774 0 31911 SUN CMNTYS INC COMMON 866674104 6508128 49886 SH DFND 15 49886 0 0 SUN CMNTYS INC COMMON 866674104 103585 794 SH DFND 24 794 0 0 SUN CMNTYS INC COMMON 866674104 306711 2351 SH DFND 18 2351 0 0 SUN CMNTYS INC COMMON 866674104 105412 808 SH DFND 1 0 0 808 SUN CMNTYS INC OPTION 866674904 7057886 54100 SH Call DFND 5 54100 0 0 Sun Communities Inc RET 866674104 31440 241 SH SOLE 23 0 0 241 SUN CTRY AIRLS HLDGS INC COMMON 866683105 4406 196 SH DFND 6 196 0 0 SUN CTRY AIRLS HLDGS INC COMMON 866683105 1166195 51877 SH DFND 4 196 0 51681 SUN CTRY AIRLS HLDGS INC COMMON 866683105 2819554 125425 SH DFND 5 125425 0 0 Sun Life Financial Inc COM 866796105 17147 329 SH SOLE 23 120 0 209 SUN LIFE FINANCIAL INC. COMMON 866796105 1199 23 SH OTR 1 0 0 23 SUN LIFE FINANCIAL INC. COMMON 866796105 125453 2407 SH DFND 5 2080 0 327 SUN LIFE FINANCIAL INC. COMMON 866796105 8297296 159196 SH DFND 8 117850 33033 8313 SUN LIFE FINANCIAL INC. COMMON 866796105 2288224 43903 SH DFND 6 43903 0 0 SUN LIFE FINANCIAL INC. COMMON 866796105 101793435 1953059 SH DFND 4 1938174 0 14885 SUN LIFE FINANCIAL INC. COMMON 866796105 355980 6830 SH DFND 10 6830 0 0 SUN LIFE FINANCIAL INC. COMMON 866796105 15336049 294245 SH DFND 5 294245 0 0 SUN LIFE FINANCIAL INC. COMMON 866796105 205770 3948 SH DFND 16 3948 0 0 SUN LIFE FINANCIAL INC. COMMON 866796105 83444 1601 SH DFND 15 1601 0 0 SUN LIFE FINANCIAL INC. COMMON 866796105 20350932 390463 SH DFND 24 390463 0 0 SUNCOKE ENERGY INC COMMON 86722A103 2458376 312373 SH DFND 5 312373 0 0 SUNCOKE ENERGY INC COMMON 86722A103 4456002 566201 SH DFND 4 450740 0 115461 SUNCOKE ENERGY INC COMMON 86722A103 565278 71827 SH DFND 8 71827 0 0 SUNCOKE ENERGY INC COMMON 86722A103 207249 26334 SH DFND 2 26122 0 212 Suncor Energy Inc COM 867224107 4046 138 SH SOLE 23 10 0 128 SUNCOR ENERGY INC NEW COMMON 867224107 7682 262 SH OTR 2 0 262 0 SUNCOR ENERGY INC NEW COMMON 867224107 1290 44 SH OTR 1 0 0 44 SUNCOR ENERGY INC NEW COMMON 867224107 28587 975 SH DFND 5 580 0 395 SUNCOR ENERGY INC NEW COMMON 867224107 101652 3467 SH DFND 15 3467 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 49228 1679 SH DFND 6 1679 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 9538119 325311 SH DFND 8 216231 88214 20866 SUNCOR ENERGY INC NEW COMMON 867224107 309091 10542 SH DFND 16 10542 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 127816787 4359372 SH DFND 4 4323668 0 35704 SUNCOR ENERGY INC NEW COMMON 867224107 536439 18296 SH DFND 10 18296 0 0 SUNNOVA ENERGY INTL INC. COMMON 86745K104 13747459 750817 SH DFND 5 517231 0 233586 SUNNOVA ENERGY INTL INC. COMMON 86745K104 4496387 245570 SH DFND 4 105465 0 140105 SUNNOVA ENERGY INTL INC. COMMON 86745K104 10983711 599875 SH DFND 5 599875 0 0 SUNNOVA ENERGY INTL INC. COMMON 86745K104 379768 20741 SH DFND 6 20741 0 0 SUNNOVA ENERGY INTL INC. COMMON 86745K104 6665 364 SH DFND 1 0 0 364 SUNNOVA ENERGY INTL INC. COMMON 86745K104 10547 576 SH DFND 2 0 0 576 SUNNOVA ENERGY INTL INC. OPTION 86745K954 270988 14800 SH Put DFND 5 14800 0 0 SUNNOVA ENERGY INTL INC. BOND 86745KAF1 1328612 1681000 PRN DFND 5 1681000 0 0 SUNOCO LP/SUNOCO FIN CORP COMMON 86765K109 52228 1199 SH DFND 5 1199 0 0 SUNOCO LP/SUNOCO FIN CORP COMMON 86765K109 5358 123 SH DFND 4 0 0 123 SUNOCO LP/SUNOCO FIN CORP COMMON 86765K109 54931556 1261055 SH DFND 5 1261055 0 0 SUNOPTA INC COMMON 8676EP108 928043 138721 SH DFND 4 68283 0 70438 SUNOPTA INC COMMON 8676EP108 6677 998 SH DFND 6 998 0 0 SUNPOWER CORP COMMON 867652406 1624869 165803 SH DFND 4 45161 0 120642 SUNPOWER CORP COMMON 867652406 7350 750 SH DFND 5 750 0 0 SUNPOWER CORP COMMON 867652406 13054 1332 SH DFND 24 1332 0 0 SUNPOWER CORP COMMON 867652406 290217 29614 SH DFND 5 29614 0 0 SUNPOWER CORP COMMON 867652406 2213301 225847 SH DFND 6 225847 0 0 SunPower Corp COM 867652406 1715 175 SH SOLE 23 0 0 175 SUNRUN INC COMMON 86771W105 82370 4612 SH OTR 13 0 4612 0 SUNRUN INC COMMON 86771W105 3572 200 SH OTR 2 0 0 200 SUNRUN INC COMMON 86771W105 7204117 403366 SH DFND 4 39789 0 363577 SUNRUN INC COMMON 86771W105 966280 54103 SH DFND 5 25801 0 28302 SUNRUN INC COMMON 86771W105 189566 10614 SH DFND 2 10557 0 57 SUNRUN INC COMMON 86771W105 2255664 126297 SH DFND 24 126297 0 0 SUNRUN INC COMMON 86771W105 1415369 79248 SH DFND 24 79248 0 0 SUNRUN INC COMMON 86771W105 2036 114 SH DFND 10 114 0 0 SUNRUN INC COMMON 86771W105 643 36 SH DFND 1 0 0 36 SUNRUN INC OPTION 86771W905 1059098 59300 SH Call DFND 5 59300 0 0 Sunrun Inc COM 86771W105 1911 107 SH SOLE 23 0 0 107 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 1342438 132652 SH DFND 2 132599 0 53 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 6414420 633836 SH DFND 22 375274 0 258562 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 1241471 122675 SH DFND 5 122675 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 20566289 2032242 SH DFND 6 2032242 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 448842 44352 SH DFND 5 0 0 44352 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 9592303 947856 SH DFND 4 605330 0 342526 SUNWORKS INC COMMON 86803X204 570 504 SH DFND 5 504 0 0 SUPER GROUP SGHC LIMITED COMMON G8588X103 306855 105812 SH DFND 4 0 0 105812 SUPER MICRO COMPUTER INC COMMON 86800U104 89730 360 SH OTR 1 71 0 289 SUPER MICRO COMPUTER INC COMMON 86800U104 14457 58 SH OTR 2 58 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 177797752 713331 SH DFND 4 516510 0 196821 SUPER MICRO COMPUTER INC COMMON 86800U104 786633 3156 SH DFND 1 2595 0 561 SUPER MICRO COMPUTER INC COMMON 86800U104 11660912 46784 SH DFND 2 46695 0 89 SUPER MICRO COMPUTER INC COMMON 86800U104 285391 1145 SH DFND 6 1145 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 9578428 38429 SH DFND 5 0 0 38429 SUPER MICRO COMPUTER INC COMMON 86800U104 14113532 56624 SH DFND 8 56624 0 0 SUPER MICRO COMPUTER INC OPTION 86800U904 24925 100 SH Call DFND 5 100 0 0 SUPERIOR GROUP OF CO INC COMMON 868358102 598 64 SH DFND 6 64 0 0 SUPERIOR GROUP OF CO INC COMMON 868358102 8173 875 SH DFND 5 875 0 0 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 468515 15586 SH DFND 5 30 0 15556 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 291372 9693 SH DFND 5 9693 0 0 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 52184 1736 SH DFND 6 1736 0 0 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 3446950 114669 SH DFND 4 42850 0 71819 SURFACE ONCOLOGY INC COMMON 86877M209 1224 1407 SH DFND 6 1407 0 0 SURGERY PARTNERS INC COMMON 86881A100 560935 12468 SH DFND 2 12468 0 0 SURGERY PARTNERS INC COMMON 86881A100 12935030 287509 SH DFND 4 156042 0 131467 SURGERY PARTNERS INC COMMON 86881A100 274979 6112 SH DFND 24 6112 0 0 SURGERY PARTNERS INC COMMON 86881A100 511986 11380 SH DFND 5 0 0 11380 SURMODICS INC COMMON 868873100 405872 12963 SH DFND 4 2285 0 10678 SURO CAPITAL CORP COMMON 86887Q109 5786 1811 SH DFND 5 1811 0 0 SUTRO BIOPHARMA INC COMMON 869367102 7589 1632 SH DFND 6 1632 0 0 SUTRO BIOPHARMA INC COMMON 869367102 331861 71368 SH DFND 4 21299 0 50069 SUTRO BIOPHARMA INC COMMON 869367102 7947 1709 SH DFND 2 1709 0 0 SUZANO S A ADR 86959K105 470 51 SH OTR 1 0 0 51 SWEETGREEN INC COMMON 87043Q108 21332 1664 SH DFND 5 1664 0 0 SWEETGREEN INC COMMON 87043Q108 646590 50436 SH DFND 5 50436 0 0 SWEETGREEN INC COMMON 87043Q108 1662331 129667 SH DFND 4 8003 0 121664 SWEETGREEN INC COMMON 87043Q108 10679 833 SH DFND 2 833 0 0 SWIFTMERGE ACQUISITION CORP WARRANT G63836111 1140 11397 PRN DFND 4 11397 0 0 SWISS HELVETIA FUND FUND 870875101 17961 2185 SH DFND 24 2185 0 0 SWISS HELVETIA FUND FUND 870875101 21216 2581 SH DFND 2 0 0 2581 SWK HLDGS CORP COMMON 78501P203 50237 3001 SH DFND 4 0 0 3001 SWK HLDGS CORP COMMON 78501P203 3063 183 SH DFND 5 183 0 0 SYLVAMO CORP COMMON 871332102 1133 28 SH OTR 1 13 0 15 SYLVAMO CORP COMMON 871332102 16301 403 SH OTR 2 403 0 0 SYLVAMO CORP COMMON 871332102 3074 76 SH DFND 1 0 0 76 SYLVAMO CORP COMMON 871332102 24189 598 SH DFND 5 499 0 99 SYLVAMO CORP COMMON 871332102 566 14 SH DFND 2 0 0 14 SYLVAMO CORP COMMON 871332102 405 10 SH DFND 2 0 0 10 SYLVAMO CORP COMMON 871332102 255482 6316 SH DFND 6 6316 0 0 SYLVAMO CORP COMMON 871332102 753341 18624 SH DFND 5 18624 0 0 SYLVAMO CORP COMMON 871332102 2960212 73182 SH DFND 4 24994 0 48188 Sylvamo Corp Common Stock COM 871332102 3560 88 SH SOLE 23 18 0 70 SYMBOTIC INC COMMON 87151X101 409606 9568 SH DFND 4 91 0 9477 SYMBOTIC INC COMMON 87151X101 1584 37 SH DFND 11 37 0 0 SYMBOTIC INC COMMON 87151X101 8648 202 SH DFND 6 202 0 0 SYNAPTICS INC COMMON 87157D109 28037084 328380 SH DFND 4 190513 0 137867 SYNAPTICS INC COMMON 87157D109 1721944 20168 SH DFND 5 20168 0 0 SYNAPTICS INC COMMON 87157D109 1424651 16686 SH DFND 2 16686 0 0 SYNAPTICS INC COMMON 87157D109 16820 197 SH DFND 24 197 0 0 SYNAPTICS INC COMMON 87157D109 5668890 66396 SH DFND 6 66396 0 0 SYNAPTICS INC COMMON 87157D109 285255 3341 SH DFND 5 3241 0 100 Synaptics Inc COM 87157D109 512 6 SH SOLE 23 0 0 6 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 896 964 SH DFND 6 964 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 1316401 38809 SH OTR 2 37781 0 1028 SYNCHRONY FINANCIAL COMMON 87165B103 120450 3551 SH OTR 1 642 0 2909 SYNCHRONY FINANCIAL COMMON 87165B103 19831192 584646 SH DFND 4 242975 0 341671 SYNCHRONY FINANCIAL COMMON 87165B103 3508956 103448 SH DFND 5 103448 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 64414 1899 SH DFND 1 93 0 1806 SYNCHRONY FINANCIAL COMMON 87165B103 988598 29145 SH DFND 2 25212 0 3933 SYNCHRONY FINANCIAL COMMON 87165B103 1227700 36194 SH DFND 5 20501 0 15693 SYNCHRONY FINANCIAL COMMON 87165B103 702992 20725 SH DFND 8 19712 0 1013 SYNCHRONY FINANCIAL COMMON 87165B103 343677 10132 SH DFND 6 10132 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 14857 438 SH DFND 2 438 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 13772 406 SH DFND 10 406 0 0 Synchrony Financial COM 87165B103 9668 285 SH SOLE 23 68 0 217 SYNDAX PHARMACEUTICALS INC COMMON 87164F105 1340 64 SH OTR 1 0 0 64 SYNDAX PHARMACEUTICALS INC COMMON 87164F105 14758517 705137 SH DFND 4 516380 0 188757 SYNDAX PHARMACEUTICALS INC COMMON 87164F105 1059246 50609 SH DFND 2 50609 0 0 SYNDAX PHARMACEUTICALS INC COMMON 87164F105 312087 14911 SH DFND 24 14911 0 0 SYNEOS HEALTH INC COMMON 87166B102 1508191 35790 SH OTR 4 0 35790 0 SYNEOS HEALTH INC COMMON 87166B102 15339 364 SH OTR 1 319 0 45 SYNEOS HEALTH INC COMMON 87166B102 22671 538 SH OTR 2 538 0 0 SYNEOS HEALTH INC COMMON 87166B102 28824 684 SH DFND 5 609 0 75 SYNEOS HEALTH INC COMMON 87166B102 18373 436 SH DFND 2 396 0 40 SYNEOS HEALTH INC COMMON 87166B102 851017 20195 SH DFND 8 20195 0 0 SYNEOS HEALTH INC COMMON 87166B102 49894 1184 SH DFND 6 1184 0 0 SYNEOS HEALTH INC COMMON 87166B102 20871521 495290 SH DFND 4 280650 0 214640 Syneos Health Inc Cl A COM 87166B102 84 2 SH SOLE 23 0 0 2 SYNLOGIC INC COMMON 87166L100 8 19 SH DFND 6 19 0 0 Synnex Corp COM 87162W100 1410 15 SH SOLE 23 0 0 15 SYNOPSYS INC COMMON 871607107 871 2 SH OTR 4 0 2 0 SYNOPSYS INC COMMON 871607107 263423 605 SH OTR 2 406 0 199 SYNOPSYS INC COMMON 871607107 1291426 2966 SH OTR 1 668 0 2298 SYNOPSYS INC COMMON 871607107 1560945 3585 SH DFND 24 3585 0 0 SYNOPSYS INC COMMON 871607107 5783986 13284 SH DFND 16 13284 0 0 SYNOPSYS INC COMMON 871607107 9618642 22091 SH DFND 1 17935 0 4156 SYNOPSYS INC COMMON 871607107 1423294032 3268859 SH DFND 4 3063263 5061 200534 SYNOPSYS INC COMMON 871607107 3930881 9028 SH DFND 6 9028 0 0 SYNOPSYS INC COMMON 871607107 43930692 100895 SH DFND 5 100895 0 0 SYNOPSYS INC COMMON 871607107 26299199 60401 SH DFND 8 27387 7088 25926 SYNOPSYS INC COMMON 871607107 19158 44 SH DFND 24 44 0 0 SYNOPSYS INC COMMON 871607107 129210095 296755 SH DFND 2 294605 0 2150 SYNOPSYS INC COMMON 871607107 922634 2119 SH DFND 15 2119 0 0 SYNOPSYS INC COMMON 871607107 21510125 49402 SH DFND 2 49402 0 0 SYNOPSYS INC COMMON 871607107 157459495 361635 SH DFND 5 928 0 360707 SYNOPSYS INC COMMON 871607107 711460 1634 SH DFND 10 1634 0 0 SYNOPSYS INC OPTION 871607957 1480394 3400 SH Put DFND 5 3400 0 0 Synopsys Inc COM 871607107 99274 228 SH SOLE 23 10 0 218 Synovus Financial Corp COM 87161C501 2269 75 SH SOLE 23 0 0 75 SYNOVUS FINL CORP COMMON 87161C501 14762 488 SH OTR 1 488 0 0 SYNOVUS FINL CORP COMMON 87161C501 7714 255 SH OTR 2 0 0 255 SYNOVUS FINL CORP COMMON 87161C501 11518051 380762 SH DFND 4 93846 0 286916 SYNOVUS FINL CORP COMMON 87161C501 650194 21494 SH DFND 5 170 0 21324 SYNOVUS FINL CORP COMMON 87161C501 17727 586 SH DFND 2 586 0 0 SYNOVUS FINL CORP COMMON 87161C501 3418 113 SH DFND 24 113 0 0 SYROS PHARMACEUTICALS INC COMMON 87184Q206 1877 596 SH DFND 6 596 0 0 SYSCO CORP COMMON 871829107 4144589 55857 SH OTR 2 43700 0 12157 SYSCO CORP COMMON 871829107 2198843 29634 SH OTR 13 0 29634 0 SYSCO CORP COMMON 871829107 808483 10896 SH OTR 1 2032 0 8864 SYSCO CORP COMMON 871829107 3116 42 SH OTR 4 0 42 0 SYSCO CORP COMMON 871829107 14454234 194801 SH DFND 6 194801 0 0 SYSCO CORP COMMON 871829107 88043271 1186567 SH DFND 8 1186567 0 0 SYSCO CORP COMMON 871829107 54591240 735731 SH DFND 5 61351 0 674380 SYSCO CORP COMMON 871829107 76253633 1027677 SH DFND 2 969974 0 57703 SYSCO CORP COMMON 871829107 794277925 10704554 SH DFND 4 10152535 0 552019 SYSCO CORP COMMON 871829107 17066 230 SH DFND 10 230 0 0 SYSCO CORP COMMON 871829107 12235357 164897 SH DFND 2 164897 0 0 SYSCO CORP COMMON 871829107 52905 713 SH DFND 15 713 0 0 SYSCO CORP COMMON 871829107 1238250 16688 SH DFND 1 12221 0 4467 SYSCO CORP COMMON 871829107 8216463 110734 SH DFND 24 110734 0 0 SYSCO CORP COMMON 871829107 4050801 54593 SH DFND 24 54593 0 0 SYSCO CORP COMMON 871829107 1261 17 SH DFND 11 17 0 0 SYSCO CORP COMMON 871829107 25622892 345322 SH DFND 5 345322 0 0 SYSCO CORP COMMON 871829107 1476803 19903 SH DFND 16 19903 0 0 Sysco Corp COM 871829107 372355 5018 SH SOLE 23 81 0 4937 SYSTEM1 INC COMMON 87200P109 5864 1303 SH DFND 5 1303 0 0 SYSTEM1 INC COMMON 87200P109 88835 19741 SH DFND 4 0 0 19741 T F I INTERNTNL INC 0 F COM 87241L109 3761 33 SH SOLE 23 0 0 33 T ROWE PRICE DIVIDEND GROWTH E ETF 87283Q404 8376562 251322 SH SOLE 23 0 0 251322 T. Rowe Price Blue Chip Growth ETF 87283Q107 337 12 SH SOLE 23 0 0 12 T. Rowe Price Equity Income Et ETF 87283Q206 6464 188 SH SOLE 23 0 0 188 TABOOLA.COM LTD COMMON M8744T106 67459 21691 SH DFND 6 21691 0 0 TABOOLA.COM LTD COMMON M8744T106 582142 187184 SH DFND 5 187184 0 0 TABOOLA.COM LTD COMMON M8744T106 3 1 SH DFND 4 1 0 0 TABOOLA.COM LTD COMMON M8744T106 9330 3000 SH DFND 5 3000 0 0 TABULA RASA HEALTHCARE INC COMMON 873379101 69465 8420 SH DFND 5 8420 0 0 TABULA RASA HEALTHCARE INC COMMON 873379101 2434 295 SH DFND 5 295 0 0 TACTILE SYS TECHNOLOGY INC COMMON 87357P100 449987 18050 SH DFND 4 0 0 18050 TACTILE SYS TECHNOLOGY INC COMMON 87357P100 531582 21323 SH DFND 16 21323 0 0 TACTILE SYS TECHNOLOGY INC COMMON 87357P100 174335 6993 SH DFND 15 6993 0 0 TAIWAN FUND INC FUND 874036106 44276 1413 SH DFND 24 1413 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 119549832 1184600 SH OTR 4 0 23 1184577 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 305485 3027 SH OTR 2 3027 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 2804668 27791 SH OTR 13 0 27791 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 152591 1512 SH OTR 1 0 0 1512 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 2059169210 20403975 SH DFND 4 17124965 172851 3106159 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 932496360 9239956 SH DFND 8 6142539 52845 3044572 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 61737810 611750 SH DFND 5 46086 0 565664 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 41630812 412513 SH DFND 15 256974 0 155539 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 281418750 2788533 SH DFND 10 2559452 0 229081 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 399905087 3962595 SH DFND 2 3947626 0 14969 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 16590844 164396 SH DFND 24 164396 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 10092 100 SH DFND 11 100 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 35798746 354724 SH DFND 16 354724 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 52819611 523381 SH DFND 5 523381 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 877903 8699 SH DFND 18 8699 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 3226513 31971 SH DFND 24 31971 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 725514 7189 SH DFND 1 0 0 7189 TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039900 5590968 55400 SH Call DFND 5 55400 0 0 TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039950 29418180 291500 SH Put DFND 5 291500 0 0 Taiwan Semiconductor Mfg Ltd S ADR 874039100 222875 2208 SH SOLE 23 59 0 2149 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 40359 2569 SH OTR 1 0 0 2569 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 990 63 SH OTR 2 63 0 0 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 178089 11336 SH DFND 24 11336 0 0 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 23565 1500 SH DFND 2 183 0 1317 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 4503413 286659 SH DFND 5 6676 0 279983 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 63735 4057 SH DFND 1 488 0 3569 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 4037 257 SH DFND 4 0 0 257 Takeda Pharmaceutical Co Ltd S ADR 874060205 17124 1090 SH SOLE 23 0 0 1090 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 124792 848 SH OTR 2 621 201 26 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 561857 3818 SH OTR 1 691 0 3127 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 6494318 44131 SH OTR 13 0 44131 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 51083798 347131 SH DFND 24 347131 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 4656584 31643 SH DFND 1 25044 0 6599 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 7694996 52290 SH DFND 2 52290 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 78241440 531676 SH DFND 5 3490 0 528186 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 3611159 24539 SH DFND 16 24539 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 511089620 3473019 SH DFND 4 3276277 10182 186560 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 82199014 558569 SH DFND 2 552801 0 5768 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 13097 89 SH DFND 10 89 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 18904321 128461 SH DFND 24 128461 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 560680 3810 SH DFND 15 3810 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 2843131 19320 SH DFND 8 19320 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPTION 874054909 1824784 12400 SH Call DFND 5 12400 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPTION 874054959 6622200 45000 SH Put DFND 5 45000 0 0 Take-Two Interactive Software COM 874054109 16923 115 SH SOLE 23 0 0 115 TAL EDUCATION GROUP ADR 874080104 6351584 1065702 SH DFND 6 1065702 0 0 TAL EDUCATION GROUP ADR 874080104 558452 93700 SH DFND 2 93700 0 0 TAL EDUCATION GROUP ADR 874080104 242566 40699 SH DFND 24 40699 0 0 TALARIS THERAPEUTICS INC COMMON 87410C104 1375156 452354 SH DFND 5 452354 0 0 TALARIS THERAPEUTICS INC COMMON 87410C104 2043 672 SH DFND 2 672 0 0 TALKSPACE INC COMMON 87427V103 6350 5000 SH DFND 1 5000 0 0 TALKSPACE INC WARRANT 87427V111 150 2500 PRN DFND 1 2500 0 0 TALOS ENERGY INC COMMON 87484T108 1550611 111796 SH DFND 2 111796 0 0 TALOS ENERGY INC COMMON 87484T108 460789 33222 SH DFND 24 33222 0 0 TALOS ENERGY INC COMMON 87484T108 2266136 163384 SH DFND 4 9969 0 153415 TANDEM DIABETES CARE INC COMMON 875372203 15288 623 SH OTR 1 137 0 486 TANDEM DIABETES CARE INC COMMON 875372203 1413897 57616 SH DFND 5 57616 0 0 TANDEM DIABETES CARE INC COMMON 875372203 1211883 49384 SH DFND 4 6982 0 42402 TANDEM DIABETES CARE INC COMMON 875372203 1963 80 SH DFND 2 80 0 0 TANDEM DIABETES CARE INC COMMON 875372203 18699 762 SH DFND 1 0 0 762 TANDEM DIABETES CARE INC COMMON 875372203 2262244 92186 SH DFND 5 0 0 92186 Tanger Factory Outlet Centers RET 875465106 971 44 SH SOLE 23 0 0 44 TANGER FACTORY OUTLET CTRS I COMMON 875465106 6354196 287911 SH DFND 4 143701 0 144210 TANGER FACTORY OUTLET CTRS I COMMON 875465106 1201204 54427 SH DFND 6 54427 0 0 TANGER FACTORY OUTLET CTRS I COMMON 875465106 1557988 70593 SH DFND 2 70593 0 0 TANGER FACTORY OUTLET CTRS I COMMON 875465106 790525 35819 SH DFND 24 35819 0 0 TANGO THERAPEUTICS INC COMMON 87583X109 12589 3792 SH DFND 6 3792 0 0 TANGO THERAPEUTICS INC COMMON 87583X109 118976 35836 SH DFND 4 0 0 35836 TAPESTRY INC COMMON 876030107 55298 1292 SH OTR 2 1248 0 44 TAPESTRY INC COMMON 876030107 18704 437 SH OTR 1 233 0 204 TAPESTRY INC COMMON 876030107 385 9 SH OTR 4 0 9 0 TAPESTRY INC COMMON 876030107 17422767 407074 SH DFND 2 405932 0 1142 TAPESTRY INC COMMON 876030107 578485 13516 SH DFND 6 13516 0 0 TAPESTRY INC COMMON 876030107 11172769 261046 SH DFND 5 1411 0 259635 TAPESTRY INC COMMON 876030107 520873311 12169937 SH DFND 4 11726448 0 443489 TAPESTRY INC COMMON 876030107 37450 875 SH DFND 1 104 0 771 TAPESTRY INC COMMON 876030107 4081622 95365 SH DFND 8 64 0 95301 TAPESTRY INC COMMON 876030107 15536 363 SH DFND 10 363 0 0 TAPESTRY INC COMMON 876030107 2502516 58470 SH DFND 2 58470 0 0 TAPESTRY INC COMMON 876030107 630016 14720 SH DFND 24 14720 0 0 TAPESTRY INC COMMON 876030107 44980018 1050935 SH DFND 5 1050935 0 0 Tapestry Inc COM 876030107 8945 209 SH SOLE 23 0 0 209 TARGA RES CORP COMMON 87612G101 30440 400 SH OTR 1 224 0 176 TARGA RES CORP COMMON 87612G101 974384 12804 SH DFND 8 12804 0 0 TARGA RES CORP COMMON 87612G101 5533459 72713 SH DFND 2 72713 0 0 TARGA RES CORP COMMON 87612G101 4720863 62035 SH DFND 5 32657 0 29378 TARGA RES CORP COMMON 87612G101 2359 31 SH DFND 1 31 0 0 TARGA RES CORP COMMON 87612G101 21844201 287046 SH DFND 4 132648 0 154398 TARGA RES CORP COMMON 87612G101 13107388 172239 SH DFND 5 172239 0 0 TARGA RES CORP COMMON 87612G101 743954 9776 SH DFND 2 9761 0 15 TARGA RES CORP COMMON 87612G101 7016877 92206 SH DFND 6 92206 0 0 TARGA RES CORP COMMON 87612G101 344048 4521 SH DFND 10 4521 0 0 Targa Resources Corp COM 87612G101 20928 275 SH SOLE 23 0 0 275 TARGET CORP COMMON 87612E106 132955 1008 SH OTR 1 93 0 915 TARGET CORP COMMON 87612E106 4292817 32546 SH OTR 2 32443 0 103 TARGET CORP COMMON 87612E106 923 7 SH OTR 4 0 7 0 TARGET CORP COMMON 87612E106 12331331 93490 SH DFND 2 87654 0 5836 TARGET CORP COMMON 87612E106 19764951 149848 SH DFND 2 149848 0 0 TARGET CORP COMMON 87612E106 246096539 1865781 SH DFND 4 1535668 0 330113 TARGET CORP COMMON 87612E106 6037459 45773 SH DFND 8 23057 0 22716 TARGET CORP COMMON 87612E106 10684 81 SH DFND 10 81 0 0 TARGET CORP COMMON 87612E106 9387323 71170 SH DFND 6 71170 0 0 TARGET CORP COMMON 87612E106 33965173 257507 SH DFND 5 125445 0 132062 TARGET CORP COMMON 87612E106 19194352 145522 SH DFND 1 144664 0 858 TARGET CORP COMMON 87612E106 438699 3326 SH DFND 16 3326 0 0 TARGET CORP COMMON 87612E106 215657 1635 SH DFND 24 1635 0 0 TARGET CORP COMMON 87612E106 469696 3561 SH DFND 24 3561 0 0 TARGET CORP COMMON 87612E106 68034548 515804 SH DFND 5 515804 0 0 TARGET CORP OPTION 87612E906 2730330 20700 SH Call DFND 5 20700 0 0 TARGET CORP OPTION 87612E956 22146010 167900 SH Put DFND 5 167900 0 0 Target Corp COM 87612E106 247640 1877 SH SOLE 23 314 0 1563 TARGET HOSPITALITY CORP COMMON 87615L107 925403 68957 SH DFND 4 29015 0 39942 TARGET HOSPITALITY CORP COMMON 87615L107 101348 7552 SH DFND 8 7552 0 0 TARGET HOSPITALITY CORP COMMON 87615L107 8213 612 SH DFND 6 612 0 0 TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 14338 378 SH DFND 6 378 0 0 TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 240476 6340 SH DFND 4 0 0 6340 TARSUS PHARMACEUTICALS INC COMMON 87650L103 332072 18377 SH DFND 4 0 0 18377 TARSUS PHARMACEUTICALS INC COMMON 87650L103 14854 822 SH DFND 6 822 0 0 TASEKO MINES LTD COMMON 876511106 305397 213564 SH DFND 5 213564 0 0 TASKUS INC COMMON 87652V109 480206 42421 SH DFND 5 42421 0 0 TASKUS INC COMMON 87652V109 1506 133 SH DFND 4 0 0 133 TASKUS INC COMMON 87652V109 1153383 101889 SH DFND 6 101889 0 0 TATTOOED CHEF INC COMMON 87663X102 19961 36559 SH DFND 5 36559 0 0 TATTOOED CHEF INC COMMON 87663X102 1230 2252 SH DFND 6 2252 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 3259836 66841 SH DFND 2 66787 0 54 TAYLOR MORRISON HOME CORP COMMON 87724P106 713408 14628 SH DFND 5 14628 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 59164838 1213140 SH DFND 4 762145 0 450995 TAYLOR MORRISON HOME CORP COMMON 87724P106 855133 17534 SH DFND 6 17534 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 11705 240 SH DFND 5 0 0 240 TAYLOR MORRISON HOME CORP COMMON 87724P106 3750998 76912 SH DFND 8 3175 73737 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 201566 4133 SH DFND 10 4133 0 0 Taylor Morrison Home Corp COM 87724P106 2048 42 SH SOLE 23 0 0 42 TAYSHA GENE THERAPIES INC COMMON 877619106 1178 1782 SH DFND 6 1782 0 0 TC ENERGY CORP COMMON 87807B107 3435 85 SH OTR 1 0 0 85 TC ENERGY CORP COMMON 87807B107 26630 659 SH OTR 13 0 659 0 TC ENERGY CORP COMMON 87807B107 2101 52 SH OTR 2 52 0 0 TC ENERGY CORP COMMON 87807B107 183098 4531 SH DFND 24 4531 0 0 TC ENERGY CORP COMMON 87807B107 9618 238 SH DFND 2 238 0 0 TC ENERGY CORP COMMON 87807B107 225851 5589 SH DFND 16 5589 0 0 TC ENERGY CORP COMMON 87807B107 198230891 4905491 SH DFND 4 4888177 0 17314 TC ENERGY CORP COMMON 87807B107 21229151 525344 SH DFND 8 450267 46773 28304 TC ENERGY CORP COMMON 87807B107 181239 4485 SH DFND 2 1053 0 3432 TC ENERGY CORP COMMON 87807B107 479263 11860 SH DFND 18 11860 0 0 TC ENERGY CORP COMMON 87807B107 3750169 92803 SH DFND 6 92803 0 0 TC ENERGY CORP COMMON 87807B107 78806087 1950163 SH DFND 5 57467 0 1892696 TC ENERGY CORP COMMON 87807B107 8352868 206703 SH DFND 15 206703 0 0 TC ENERGY CORP COMMON 87807B107 392017 9701 SH DFND 10 9701 0 0 TC Energy Corp COM 87807B107 121 3 SH SOLE 23 0 0 3 TCW Strategic Income ETF 872340104 3 1 SH SOLE 23 0 0 1 TD HLDGS INC COMMON 87250W202 3257 5244 SH DFND 5 5244 0 0 TD SYNNEX CORPORATION COMMON 87162W100 8760330 93195 SH DFND 2 93195 0 0 TD SYNNEX CORPORATION COMMON 87162W100 861980 9170 SH DFND 24 9170 0 0 TD SYNNEX CORPORATION COMMON 87162W100 2088868 22222 SH DFND 8 22222 0 0 TD SYNNEX CORPORATION COMMON 87162W100 4913662 52273 SH DFND 6 52273 0 0 TD SYNNEX CORPORATION COMMON 87162W100 84611512 900122 SH DFND 4 817949 0 82173 TD SYNNEX CORPORATION COMMON 87162W100 1012192 10768 SH DFND 5 10768 0 0 TD SYNNEX CORPORATION COMMON 87162W100 1954260 20790 SH DFND 5 43 0 20747 TD SYNNEX CORPORATION COMMON 87162W100 725868 7722 SH DFND 15 7722 0 0 TE CONNECTIVITY LTD COMMON H84989104 208558 1488 SH OTR 2 1349 0 139 TE CONNECTIVITY LTD COMMON H84989104 193701 1382 SH OTR 1 0 0 1382 TE CONNECTIVITY LTD COMMON H84989104 41935732 299199 SH DFND 4 82981 0 216218 TE CONNECTIVITY LTD COMMON H84989104 5173025 36908 SH DFND 8 33644 0 3264 TE CONNECTIVITY LTD COMMON H84989104 38544 275 SH DFND 24 275 0 0 TE CONNECTIVITY LTD COMMON H84989104 552791 3944 SH DFND 2 205 0 3739 TE CONNECTIVITY LTD COMMON H84989104 1215748 8674 SH DFND 16 8674 0 0 TE CONNECTIVITY LTD COMMON H84989104 14376211 102570 SH DFND 2 102570 0 0 TE CONNECTIVITY LTD COMMON H84989104 1927060 13749 SH DFND 6 13749 0 0 TE CONNECTIVITY LTD COMMON H84989104 8065367 57544 SH DFND 5 2140 0 55404 TE CONNECTIVITY LTD COMMON H84989104 163286 1165 SH DFND 1 76 0 1089 TE CONNECTIVITY LTD COMMON H84989104 407585 2908 SH DFND 24 2908 0 0 TE CONNECTIVITY LTD COMMON H84989104 497988 3553 SH DFND 15 3553 0 0 TE CONNECTIVITY LTD OPTION H84989904 8563776 61100 SH Call DFND 5 61100 0 0 TE CONNECTIVITY LTD OPTION H84989954 462528 3300 SH Put DFND 5 3300 0 0 TE Connectivity Ltd Reg COM H84989104 216902 1548 SH SOLE 23 500 0 1048 TEAM INC COMMON 878155308 4731 570 SH DFND 24 570 0 0 TECHNIPFMC PLC COMMON G87110105 28221 1698 SH OTR 2 1698 0 0 TECHNIPFMC PLC COMMON G87110105 659365 39673 SH DFND 5 16432 0 23241 TECHNIPFMC PLC COMMON G87110105 974048 58607 SH DFND 15 58607 0 0 TECHNIPFMC PLC COMMON G87110105 318377324 19156277 SH DFND 4 17848310 158488 1149479 TECHNIPFMC PLC COMMON G87110105 16243225 977330 SH DFND 2 977010 0 320 TECHNIPFMC PLC COMMON G87110105 7230 435 SH DFND 1 0 0 435 TECHNIPFMC PLC COMMON G87110105 6281878 377971 SH DFND 16 377971 0 0 TECHNIPFMC PLC COMMON G87110105 4257745 256182 SH DFND 5 256182 0 0 TECHNIPFMC PLC COMMON G87110105 2584464 155503 SH DFND 6 155503 0 0 TECHNIPFMC PLC COMMON G87110105 11852154 713126 SH DFND 8 713126 0 0 TECHNIPFMC PLC OPTION G87110905 1708536 102800 SH Call DFND 5 102800 0 0 TECHNIPFMC PLC OPTION G87110955 267582 16100 SH Put DFND 5 16100 0 0 Technipfmc PLC COM G87110105 1213 73 SH SOLE 23 0 0 73 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 3635413 20910 SH OTR 2 18667 1306 937 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 252966 1455 SH OTR 1 0 0 1455 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 670479 3856 SH DFND 4 63 0 3793 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 48373242 278231 SH DFND 5 145386 0 132845 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 61025 351 SH DFND 11 351 0 0 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 938496 5398 SH DFND 1 1300 0 4098 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 23757795 136649 SH DFND 2 65393 0 71256 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 127207451 731666 SH DFND 5 731666 0 0 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 24771051 142477 SH DFND 18 142477 0 0 Technology Select Sector SPDR ETF 81369Y803 42436942 244086 SH SOLE 23 54270 0 189816 TECHTARGET INC COMMON 87874R100 965 31 SH DFND 5 0 0 31 TECHTARGET INC COMMON 87874R100 4078 131 SH DFND 6 131 0 0 TECHTARGET INC COMMON 87874R100 1130891 36328 SH DFND 4 154 0 36174 TECHTARGET INC BOND 87874RAD2 305905 386000 PRN DFND 5 386000 0 0 TECK RESOURCES LTD COMMON 878742204 18608 442 SH OTR 13 0 442 0 TECK RESOURCES LTD COMMON 878742204 18356 436 SH OTR 1 0 0 436 TECK RESOURCES LTD COMMON 878742204 3541242 84115 SH DFND 5 1023 0 83092 TECK RESOURCES LTD COMMON 878742204 126216 2998 SH DFND 24 2998 0 0 TECK RESOURCES LTD COMMON 878742204 63637308 1511575 SH DFND 4 1489238 0 22337 TECK RESOURCES LTD COMMON 878742204 70963550 1685595 SH DFND 8 1649131 29007 7457 TECK RESOURCES LTD COMMON 878742204 246748 5861 SH DFND 10 5861 0 0 TECK RESOURCES LTD COMMON 878742204 1010 24 SH DFND 2 24 0 0 TECK RESOURCES LTD COMMON 878742204 45889 1090 SH DFND 2 569 0 521 TECK RESOURCES LTD COMMON 878742204 8462 201 SH DFND 1 126 0 75 TECK RESOURCES LTD COMMON 878742204 12113307 287727 SH DFND 5 287727 0 0 TECK RESOURCES LTD COMMON 878742204 145919 3466 SH DFND 16 3466 0 0 TECK RESOURCES LTD OPTION 878742904 1519810 36100 SH Call DFND 5 36100 0 0 TECK RESOURCES LTD OPTION 878742954 4193160 99600 SH Put DFND 5 99600 0 0 TECNOGLASS INC COMMON G87264100 1087546 21052 SH DFND 4 8807 0 12245 TECNOGLASS INC COMMON G87264100 4045908 78318 SH DFND 5 78318 0 0 TEEKAY CORPORATION COMMON Y8564W103 312347 51713 SH DFND 4 0 0 51713 TEEKAY CORPORATION COMMON Y8564W103 34591 5727 SH DFND 5 5727 0 0 TEEKAY TANKERS LTD COMMON Y8565N300 8948114 234060 SH DFND 4 183770 0 50290 TEEKAY TANKERS LTD COMMON Y8565N300 4231029 110673 SH DFND 5 110673 0 0 TEEKAY TANKERS LTD COMMON Y8565N300 313027 8188 SH DFND 8 8188 0 0 TEEKAY TANKERS LTD COMMON Y8565N300 12425 325 SH DFND 6 325 0 0 TEEKAY TANKERS LTD COMMON Y8565N300 624984 16348 SH DFND 2 16348 0 0 TEGNA INC COMMON 87901J105 22460 1383 SH OTR 2 1383 0 0 TEGNA INC COMMON 87901J105 54339 3346 SH DFND 2 0 0 3346 TEGNA INC COMMON 87901J105 9387 578 SH DFND 5 563 0 15 TEGNA INC COMMON 87901J105 11107884 683983 SH DFND 4 77014 0 606969 TEGNA INC COMMON 87901J105 3576243 220212 SH DFND 6 220212 0 0 TEGNA INC COMMON 87901J105 79462 4893 SH DFND 8 4893 0 0 Tegna Inc COM 87901J105 97 6 SH SOLE 23 0 0 6 TEJON RANCH CO COMMON 879080109 281556 16360 SH DFND 4 0 0 16360 TEJON RANCH CO COMMON 879080109 17520 1018 SH DFND 5 1018 0 0 TEKLA HEALTHCARE INVESTORS FUND 87911J103 64227 3767 SH DFND 24 3767 0 0 TEKLA HEALTHCARE INVESTORS FUND 87911J103 68 4 SH DFND 2 0 0 4 TEKLA HEALTHCARE INVESTORS FUND 87911J103 5780 339 SH DFND 5 339 0 0 TEKLA HEALTHCARE INVESTORS FUND 87911J103 205 12 SH DFND 11 12 0 0 TEKLA LIFE SCIENCES INVESTOR FUND 87911K100 27 2 SH DFND 2 0 0 2 TEKLA LIFE SCIENCES INVESTOR FUND 87911K100 280400 20709 SH DFND 24 20709 0 0 TELA BIO INC COMMON 872381108 128114 12647 SH DFND 4 0 0 12647 TELADOC HEALTH INC COMMON 87918A105 1595 63 SH OTR 1 0 0 63 TELADOC HEALTH INC COMMON 87918A105 7596 300 SH OTR 2 0 0 300 TELADOC HEALTH INC COMMON 87918A105 68288 2697 SH DFND 15 2697 0 0 TELADOC HEALTH INC COMMON 87918A105 557 22 SH DFND 2 0 0 22 TELADOC HEALTH INC COMMON 87918A105 201724 7967 SH DFND 5 3499 0 4468 TELADOC HEALTH INC COMMON 87918A105 2945096 116315 SH DFND 5 116315 0 0 TELADOC HEALTH INC COMMON 87918A105 209953 8292 SH DFND 16 8292 0 0 TELADOC HEALTH INC COMMON 87918A105 3305729 130558 SH DFND 4 1000 0 129558 TELADOC HEALTH INC COMMON 87918A105 440517 17398 SH DFND 24 17398 0 0 TELADOC HEALTH INC BOND 87918AAF2 455207 571000 PRN DFND 15 571000 0 0 TELADOC HEALTH INC BOND 87918AAF2 852217 1069000 PRN DFND 8 1069000 0 0 TELADOC HEALTH INC BOND 87918AAF2 4524167 5675000 PRN DFND 4 5675000 0 0 Teladoc Health Inc COM 87918A105 1595 63 SH SOLE 23 0 0 63 TELEDYNE TECHNOLOGIES INC COMMON 879360105 30833 75 SH OTR 1 48 0 27 TELEDYNE TECHNOLOGIES INC COMMON 879360105 20967 51 SH OTR 2 0 0 51 TELEDYNE TECHNOLOGIES INC COMMON 879360105 1618129 3936 SH DFND 2 3928 0 8 TELEDYNE TECHNOLOGIES INC COMMON 879360105 1903850 4631 SH DFND 8 2286 2155 190 TELEDYNE TECHNOLOGIES INC COMMON 879360105 9867 24 SH DFND 10 24 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 300466523 730866 SH DFND 4 679929 0 50937 TELEDYNE TECHNOLOGIES INC COMMON 879360105 20556 50 SH DFND 1 6 0 44 TELEDYNE TECHNOLOGIES INC COMMON 879360105 3878412 9434 SH DFND 6 9434 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 27544 67 SH DFND 24 67 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 2690715 6545 SH DFND 5 311 0 6234 TELEDYNE TECHNOLOGIES INC COMMON 879360105 6255450 15216 SH DFND 2 15216 0 0 Teledyne Technologies Inc COM 879360105 27544 67 SH SOLE 23 4 0 63 TELEFLEX INCORPORATED COMMON 879369106 9681 40 SH OTR 2 2 0 38 TELEFLEX INCORPORATED COMMON 879369106 85437 353 SH OTR 1 0 0 353 TELEFLEX INCORPORATED COMMON 879369106 5575645 23037 SH DFND 5 50 0 22987 TELEFLEX INCORPORATED COMMON 879369106 3673773 15179 SH DFND 2 15179 0 0 TELEFLEX INCORPORATED COMMON 879369106 691238 2856 SH DFND 15 2856 0 0 TELEFLEX INCORPORATED COMMON 879369106 45986 190 SH DFND 8 190 0 0 TELEFLEX INCORPORATED COMMON 879369106 9889346 40860 SH DFND 4 13377 0 27483 TELEFLEX INCORPORATED COMMON 879369106 1277676 5279 SH DFND 24 5279 0 0 TELEFLEX INCORPORATED COMMON 879369106 102137 422 SH DFND 1 4 0 418 TELEFLEX INCORPORATED COMMON 879369106 131664 544 SH DFND 2 523 0 21 TELEFLEX INCORPORATED COMMON 879369106 2079038 8590 SH DFND 6 8590 0 0 TELEFLEX INCORPORATED COMMON 879369106 2100578 8679 SH DFND 16 8679 0 0 Teleflex Incorporated COM 879369106 71399 295 SH SOLE 23 0 0 295 TELEFONICA BRASIL SA ADR 87936R205 1762 193 SH DFND 5 193 0 0 TELEFONICA S A ADR 879382208 3010 747 SH OTR 1 0 0 747 TELEFONICA S A ADR 879382208 1286 319 SH OTR 2 319 0 0 TELEFONICA S A ADR 879382208 6633 1646 SH DFND 1 341 0 1305 TELEFONICA S A ADR 879382208 32276 8009 SH DFND 5 93 0 7916 TELEFONICA S A ADR 879382208 3857 957 SH DFND 2 0 0 957 TELEFONICA S A ADR 879382208 3974 986 SH DFND 4 0 0 986 Telefonica SA Sp ADR ADR 879382208 607 151 SH SOLE 23 0 0 151 TELEPHONE & DATA SYS INC COMMON 879433829 6864 834 SH DFND 5 834 0 0 TELEPHONE & DATA SYS INC COMMON 879433829 1416 172 SH DFND 2 0 0 172 TELEPHONE & DATA SYS INC COMMON 879433829 3191051 387734 SH DFND 4 249974 0 137760 TELEPHONE & DATA SYS INC COMMON 879433829 1316421 159954 SH DFND 24 159954 0 0 TELEPHONE & DATA SYS INC COMMON 879433829 579779 70447 SH DFND 5 70447 0 0 TELEPHONE & DATA SYS INC COMMON 879433829 1466734 178218 SH DFND 6 178218 0 0 TELEPHONE & DATA SYS INC COMMON 879433829 2091572 254140 SH DFND 8 254140 0 0 TELEPHONE & DATA SYS INC COMMON 879433829 588824 71546 SH DFND 15 71546 0 0 TELESAT CORP COMMON 879512309 11247 1194 SH DFND 5 1194 0 0 TELESAT CORP COMMON 879512309 245 26 SH DFND 6 26 0 0 TELESIS BIO INC COMMON 192003101 806 510 SH DFND 6 510 0 0 TELLURIAN INC NEW COMMON 87968A104 1028176 729203 SH DFND 4 3010 0 726193 TELLURIAN INC NEW COMMON 87968A104 19997 14182 SH DFND 6 14182 0 0 TELLURIAN INC NEW OPTION 87968A904 2256 1600 SH Call DFND 5 1600 0 0 TELOS CORP MD COMMON 87969B101 93709 36605 SH DFND 5 36605 0 0 TELOS CORP MD COMMON 87969B101 32266 12604 SH DFND 6 12604 0 0 TELUS CORPORATION COMMON 87971M103 53795146 2764396 SH DFND 4 2762231 0 2165 TELUS CORPORATION COMMON 87971M103 3510973 180420 SH DFND 6 180420 0 0 TELUS CORPORATION COMMON 87971M103 5909165 303657 SH DFND 8 275035 0 28622 TELUS CORPORATION COMMON 87971M103 4774783 245364 SH DFND 15 245364 0 0 TELUS CORPORATION COMMON 87971M103 48631 2499 SH DFND 5 2499 0 0 Telus Corporation COM 87971M103 448 23 SH SOLE 23 0 0 23 TELUS INTL CDA INC COMMON 87975H100 146062 9622 SH DFND 5 9622 0 0 TEMPUR SEALY INTL INC COMMON 88023U101 31014 774 SH DFND 5 15 0 759 TEMPUR SEALY INTL INC COMMON 88023U101 34580 863 SH DFND 2 0 0 863 TEMPUR SEALY INTL INC COMMON 88023U101 16020435 399811 SH DFND 4 68809 0 331002 TEMPUR SEALY INTL INC COMMON 88023U101 6446702 160886 SH DFND 24 160886 0 0 Tempur Sealy Intl Inc COM 88023U101 3847 96 SH SOLE 23 0 0 96 TENABLE HLDGS INC COMMON 88025T102 6184 142 SH OTR 1 142 0 0 TENABLE HLDGS INC COMMON 88025T102 10888 250 SH DFND 5 200 0 50 TENABLE HLDGS INC COMMON 88025T102 918295 21086 SH DFND 5 21086 0 0 TENABLE HLDGS INC COMMON 88025T102 6613024 151849 SH DFND 4 682 0 151167 TENABLE HLDGS INC COMMON 88025T102 448739 10304 SH DFND 6 10304 0 0 TENARIS S A ADR 88031M109 45464 1518 SH OTR 13 0 1518 0 TENARIS S A ADR 88031M109 1168 39 SH OTR 2 39 0 0 TENARIS S A ADR 88031M109 9494 317 SH OTR 1 0 0 317 TENARIS S A ADR 88031M109 309234 10325 SH DFND 24 10325 0 0 TENARIS S A ADR 88031M109 2546 85 SH DFND 2 85 0 0 TENARIS S A ADR 88031M109 69604 2324 SH DFND 2 1962 0 362 TENARIS S A ADR 88031M109 8858012 295760 SH DFND 5 295760 0 0 TENARIS S A ADR 88031M109 15215 508 SH DFND 1 35 0 473 TENARIS S A ADR 88031M109 17433266 582079 SH DFND 5 513398 0 68681 TENARIS S A ADR 88031M109 3145 105 SH DFND 4 0 0 105 TENARIS S A ADR 88031M109 1084100 36197 SH DFND 24 36197 0 0 Tenaris SA Sp ADS ADR 88031M109 4043 135 SH SOLE 23 0 0 135 TENAYA THERAPEUTICS INC COMMON 87990A106 208367 35497 SH DFND 4 0 0 35497 TENAYA THERAPEUTICS INC COMMON 87990A106 1104 188 SH DFND 6 188 0 0 TENCENT MUSIC ENTMT GROUP ADR 88034P109 627 85 SH OTR 1 0 0 85 TENCENT MUSIC ENTMT GROUP ADR 88034P109 94006 12738 SH DFND 5 12738 0 0 TENCENT MUSIC ENTMT GROUP ADR 88034P109 12645261 1713450 SH DFND 6 1713450 0 0 TENCENT MUSIC ENTMT GROUP ADR 88034P109 1091030 147836 SH DFND 2 147836 0 0 TENET HEALTHCARE CORP COMMON 88033G407 30518 375 SH OTR 1 375 0 0 TENET HEALTHCARE CORP COMMON 88033G407 100179 1231 SH DFND 5 1226 0 5 TENET HEALTHCARE CORP COMMON 88033G407 286051 3515 SH DFND 2 3515 0 0 TENET HEALTHCARE CORP COMMON 88033G407 8138 100 SH DFND 24 100 0 0 TENET HEALTHCARE CORP COMMON 88033G407 25472510 313007 SH DFND 4 110039 0 202968 Tenet Healthcare Corp COM 88033G407 7162 88 SH SOLE 23 0 0 88 TENNANT CO COMMON 880345103 2120215 26140 SH DFND 4 358 0 25782 TENNANT CO COMMON 880345103 28794 355 SH DFND 5 0 0 355 TENNANT CO COMMON 880345103 243 3 SH DFND 2 0 0 3 TENNANT CO COMMON 880345103 7300 90 SH DFND 6 90 0 0 TENNANT CO COMMON 880345103 1358836 16753 SH DFND 5 16753 0 0 TERADATA CORP DEL COMMON 88076W103 359983 6740 SH DFND 8 6740 0 0 TERADATA CORP DEL COMMON 88076W103 364577 6826 SH DFND 5 3180 0 3646 TERADATA CORP DEL COMMON 88076W103 4702697 88049 SH DFND 6 88049 0 0 TERADATA CORP DEL COMMON 88076W103 150723 2822 SH DFND 2 2744 0 78 TERADATA CORP DEL COMMON 88076W103 90850 1701 SH DFND 16 1701 0 0 TERADATA CORP DEL COMMON 88076W103 17615099 329809 SH DFND 4 128762 0 201047 TERADATA CORP DEL COMMON 88076W103 748 14 SH DFND 2 0 0 14 TERADATA CORP DEL COMMON 88076W103 59659 1117 SH DFND 24 1117 0 0 TERADATA CORP DEL COMMON 88076W103 1182284 22136 SH DFND 5 22136 0 0 TERADATA CORP DEL COMMON 88076W103 2243 42 SH DFND 1 0 0 42 TERADYNE INC COMMON 880770102 100754 905 SH OTR 2 0 295 610 TERADYNE INC COMMON 880770102 35848 322 SH OTR 1 198 0 124 TERADYNE INC COMMON 880770102 4698460 42203 SH OTR 13 0 42203 0 TERADYNE INC COMMON 880770102 590527502 5304298 SH DFND 4 4710938 20901 572458 TERADYNE INC COMMON 880770102 5622388 50502 SH DFND 2 50502 0 0 TERADYNE INC COMMON 880770102 23066463 207190 SH DFND 5 465 0 206725 TERADYNE INC COMMON 880770102 4551170 40880 SH DFND 15 38418 0 2462 TERADYNE INC COMMON 880770102 101480858 911532 SH DFND 8 784757 39264 87511 TERADYNE INC COMMON 880770102 86101731 773392 SH DFND 2 757864 0 15528 TERADYNE INC COMMON 880770102 3066585 27545 SH DFND 6 27545 0 0 TERADYNE INC COMMON 880770102 12022415 107989 SH DFND 16 107989 0 0 TERADYNE INC COMMON 880770102 27607947 247983 SH DFND 24 247983 0 0 TERADYNE INC COMMON 880770102 264297 2374 SH DFND 1 72 0 2302 TERADYNE INC COMMON 880770102 9622697 86434 SH DFND 5 86434 0 0 TERADYNE INC COMMON 880770102 11840502 106355 SH DFND 10 106355 0 0 TERADYNE INC COMMON 880770102 202509 1819 SH DFND 24 1819 0 0 TERADYNE INC BOND 880770AG7 316800 99000 PRN DFND 5 99000 0 0 Teradyne Inc COM 880770102 37741 339 SH SOLE 23 327 0 12 TERAWULF INC COMMON 88080T104 243 139 SH DFND 5 0 0 139 TERAWULF INC COMMON 88080T104 70245 40140 SH DFND 4 0 0 40140 TEREX CORP NEW COMMON 880779103 451836 7552 SH DFND 6 7552 0 0 TEREX CORP NEW COMMON 880779103 177456 2966 SH DFND 5 1142 0 1824 TEREX CORP NEW COMMON 880779103 6397981 106936 SH DFND 5 106936 0 0 TEREX CORP NEW COMMON 880779103 20169770 337118 SH DFND 4 131262 0 205856 TEREX CORP NEW COMMON 880779103 692891 11581 SH DFND 2 11581 0 0 TERNIUM SA ADR 880890108 1388 35 SH DFND 5 35 0 0 TERNIUM SA ADR 880890108 1071502 27024 SH DFND 5 27024 0 0 Ternium SA Sp ADS ADR 880890108 476 12 SH SOLE 23 0 0 12 TERNS PHARMACEUTICALS INC COMMON 880881107 3036495 347028 SH DFND 5 347028 0 0 TERNS PHARMACEUTICALS INC COMMON 880881107 10456 1195 SH DFND 6 1195 0 0 TERNS PHARMACEUTICALS INC COMMON 880881107 292180 33392 SH DFND 4 0 0 33392 TERRAN ORBITAL CORPORATION COMMON 88105P103 101867 67911 SH DFND 4 0 0 67911 TERRAN ORBITAL CORPORATION COMMON 88105P103 50 33 SH DFND 6 33 0 0 TERRENO RLTY CORP COMMON 88146M101 90931 1513 SH OTR 1 0 0 1513 TERRENO RLTY CORP COMMON 88146M101 3726 62 SH OTR 2 62 0 0 TERRENO RLTY CORP COMMON 88146M101 7293075 121349 SH DFND 2 121190 0 159 TERRENO RLTY CORP COMMON 88146M101 6000985 99850 SH DFND 5 347 0 99503 TERRENO RLTY CORP COMMON 88146M101 103829842 1727618 SH DFND 4 1394947 0 332671 TERRENO RLTY CORP COMMON 88146M101 8946366 148858 SH DFND 8 148858 0 0 TERRENO RLTY CORP COMMON 88146M101 439331 7310 SH DFND 1 0 0 7310 TERRENO RLTY CORP COMMON 88146M101 826856 13758 SH DFND 5 13758 0 0 TERRENO RLTY CORP COMMON 88146M101 2184395 36346 SH DFND 6 36346 0 0 TERRITORIAL BANCORP INC COMMON 88145X108 3070 250 SH DFND 24 250 0 0 TERRITORIAL BANCORP INC COMMON 88145X108 46431 3781 SH DFND 5 3781 0 0 TESLA INC COMMON 88160R101 996035 3805 SH OTR 2 2489 0 1316 TESLA INC COMMON 88160R101 3450652 13182 SH OTR 1 2446 0 10736 TESLA INC COMMON 88160R101 3141 12 SH OTR 4 0 9 3 TESLA INC COMMON 88160R101 3532848 13496 SH OTR 13 0 13496 0 TESLA INC COMMON 88160R101 29226097 111648 SH OTR 11 0 0 111648 TESLA INC COMMON 88160R101 293571390 1121486 SH DFND 8 814089 151516 155881 TESLA INC COMMON 88160R101 415327423 1586612 SH DFND 2 1523504 0 63108 TESLA INC COMMON 88160R101 5206019155 19887760 SH DFND 4 16865074 49515 2973171 TESLA INC COMMON 88160R101 311245 1189 SH DFND 24 1189 0 0 TESLA INC COMMON 88160R101 14601531 55780 SH DFND 10 41917 0 13863 TESLA INC COMMON 88160R101 342234695 1307387 SH DFND 5 55758 0 1251629 TESLA INC COMMON 88160R101 146784386 560738 SH DFND 6 560738 0 0 TESLA INC COMMON 88160R101 14393685 54986 SH DFND 1 38975 0 16011 TESLA INC COMMON 88160R101 15892842 60713 SH DFND 15 60713 0 0 TESLA INC COMMON 88160R101 11996919 45830 SH DFND 24 45830 0 0 TESLA INC COMMON 88160R101 15444 59 SH DFND 11 59 0 0 TESLA INC COMMON 88160R101 232257003 887256 SH DFND 2 887256 0 0 TESLA INC COMMON 88160R101 225258320 860520 SH DFND 5 860520 0 0 TESLA INC COMMON 88160R101 43718469 167011 SH DFND 16 167011 0 0 TESLA INC OPTION 88160R901 1530726252 5847600 SH Call DFND 5 5847600 0 0 TESLA INC OPTION 88160R951 272240800 1040000 SH Put DFND 8 1040000 0 0 TESLA INC OPTION 88160R951 7093967 27100 SH Put DFND 4 27100 0 0 TESLA INC OPTION 88160R951 392655 1500 SH Put DFND 5 700 0 800 TESLA INC OPTION 88160R951 2671624620 10206000 SH Put DFND 5 10206000 0 0 TESLA INC BOND 88160RAG6 57950 5000 PRN DFND 5 5000 0 0 Tesla Inc COM 88160R101 122960 470 SH SOLE 23 24 0 446 TESSCO TECHNOLOGIES INC COMMON 872386107 63 7 SH DFND 6 7 0 0 TETRA TECH INC NEW COMMON 88162G103 62057 379 SH OTR 2 28 351 0 TETRA TECH INC NEW COMMON 88162G103 112162 685 SH OTR 1 0 0 685 TETRA TECH INC NEW COMMON 88162G103 152933 934 SH OTR 13 0 934 0 TETRA TECH INC NEW COMMON 88162G103 2178561 13305 SH DFND 2 13233 0 72 TETRA TECH INC NEW COMMON 88162G103 31185920 190460 SH DFND 4 89140 0 101320 TETRA TECH INC NEW COMMON 88162G103 4423436 27015 SH DFND 5 38 0 26977 TETRA TECH INC NEW COMMON 88162G103 190266 1162 SH DFND 16 1162 0 0 TETRA TECH INC NEW COMMON 88162G103 544108 3323 SH DFND 1 0 0 3323 TETRA TECH INC NEW COMMON 88162G103 2899180 17706 SH DFND 24 17706 0 0 TETRA TECH INC NEW COMMON 88162G103 5529172 33768 SH DFND 6 33768 0 0 TETRA TECH INC NEW COMMON 88162G103 9248690 56484 SH DFND 8 56484 0 0 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 2305 682 SH DFND 6 682 0 0 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 330611 97814 SH DFND 4 0 0 97814 TEUCRIUM AGRICULTURAL FUND FUND 88166A706 18180 600 SH DFND 5 600 0 0 TEUCRIUM CORN FUND FUND 88166A102 125817 5670 SH DFND 5 5670 0 0 TEUCRIUM WHEAT FUND FUND 88166A508 395319 61385 SH DFND 5 61385 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 535 71 SH OTR 2 71 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 648 86 SH OTR 1 0 0 86 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3497248 464442 SH DFND 6 464442 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 63267 8402 SH DFND 5 6107 0 2295 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4429545 588253 SH DFND 2 587662 0 591 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 369708 49098 SH DFND 4 41903 0 7195 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13757 1827 SH DFND 1 244 0 1583 Teva Pharmaceutical Industries ADR 881624209 1566 208 SH SOLE 23 0 0 208 TEXAS CAP BANCSHARES INC COMMON 88224Q107 6269095 121730 SH DFND 4 285 0 121445 TEXAS CAP BANCSHARES INC COMMON 88224Q107 927927 18018 SH DFND 6 18018 0 0 TEXAS CAP BANCSHARES INC COMMON 88224Q107 2318 45 SH DFND 5 45 0 0 TEXAS INSTRS INC COMMON 882508104 6979915 38773 SH OTR 13 0 38773 0 TEXAS INSTRS INC COMMON 882508104 9361 52 SH OTR 4 0 52 0 TEXAS INSTRS INC COMMON 882508104 25196319 139964 SH OTR 2 136529 0 3435 TEXAS INSTRS INC COMMON 882508104 7828890 43489 SH OTR 1 26271 0 17218 TEXAS INSTRS INC COMMON 882508104 20882 116 SH OTR 11 0 116 0 TEXAS INSTRS INC COMMON 882508104 19082 106 SH OTR 24 0 106 0 TEXAS INSTRS INC COMMON 882508104 53106440 295003 SH DFND 2 295003 0 0 TEXAS INSTRS INC COMMON 882508104 506262145 2812255 SH DFND 2 2744009 0 68246 TEXAS INSTRS INC COMMON 882508104 10001191 55556 SH DFND 1 43906 0 11650 TEXAS INSTRS INC COMMON 882508104 36154317 200835 SH DFND 24 200835 0 0 TEXAS INSTRS INC COMMON 882508104 2151000919 11948677 SH DFND 4 10790807 0 1157870 TEXAS INSTRS INC COMMON 882508104 66609020 370009 SH DFND 5 370009 0 0 TEXAS INSTRS INC COMMON 882508104 2715422 15084 SH DFND 16 15084 0 0 TEXAS INSTRS INC COMMON 882508104 7460929 41445 SH DFND 6 41445 0 0 TEXAS INSTRS INC COMMON 882508104 162730159 903956 SH DFND 8 778307 78622 47027 TEXAS INSTRS INC COMMON 882508104 35746931 198572 SH DFND 11 198572 0 0 TEXAS INSTRS INC COMMON 882508104 1166530 6480 SH DFND 18 6480 0 0 TEXAS INSTRS INC COMMON 882508104 16612426 92281 SH DFND 15 92281 0 0 TEXAS INSTRS INC COMMON 882508104 8465801 47027 SH DFND 24 47027 0 0 TEXAS INSTRS INC COMMON 882508104 424903906 2360315 SH DFND 5 246393 0 2113922 TEXAS INSTRS INC COMMON 882508104 4451355 24727 SH DFND 10 24727 0 0 TEXAS INSTRS INC OPTION 882508904 4320480 24000 SH Call DFND 5 24000 0 0 TEXAS INSTRS INC OPTION 882508954 5922658 32900 SH Put DFND 5 32900 0 0 Texas Instruments Inc COM 882508104 932269 5179 SH SOLE 23 659 0 4520 TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 5817614 4419 SH DFND 4 2701 0 1718 TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 980793 745 SH DFND 6 745 0 0 TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 1047934 796 SH DFND 5 796 0 0 TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 771469 586 SH DFND 5 586 0 0 TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 570045 433 SH DFND 2 433 0 0 TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 884688 672 SH DFND 24 672 0 0 TEXAS ROADHOUSE INC COMMON 882681109 1684 15 SH OTR 1 0 0 15 TEXAS ROADHOUSE INC COMMON 882681109 154536999 1376353 SH DFND 4 1144957 0 231396 TEXAS ROADHOUSE INC COMMON 882681109 1242715 11068 SH DFND 6 11068 0 0 TEXAS ROADHOUSE INC COMMON 882681109 10566446 94108 SH DFND 2 94108 0 0 TEXAS ROADHOUSE INC COMMON 882681109 11195214 99708 SH DFND 8 99708 0 0 TEXAS ROADHOUSE INC COMMON 882681109 1793224 15971 SH DFND 5 8 0 15963 TEXAS ROADHOUSE INC COMMON 882681109 636628 5670 SH DFND 15 5670 0 0 Texas Roadhouse Inc COM 882681109 28968 258 SH SOLE 23 0 0 258 TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 1882994 47816 SH DFND 4 14301 0 33515 TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 191347 4859 SH DFND 2 4859 0 0 TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 557660 14161 SH DFND 8 14161 0 0 TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 7561 192 SH DFND 6 192 0 0 Textainer Group Holdings Ltd COM G8766E109 56707 1440 SH SOLE 23 0 0 1440 TEXTRON INC COMMON 883203101 82847 1225 SH OTR 1 0 0 1225 TEXTRON INC COMMON 883203101 431006 6373 SH OTR 2 6373 0 0 TEXTRON INC COMMON 883203101 1052188 15558 SH DFND 6 15558 0 0 TEXTRON INC COMMON 883203101 7892353 116699 SH DFND 8 40489 76210 0 TEXTRON INC COMMON 883203101 488356 7221 SH DFND 16 7221 0 0 TEXTRON INC COMMON 883203101 945197 13976 SH DFND 5 1879 0 12097 TEXTRON INC COMMON 883203101 900358 13313 SH DFND 10 13313 0 0 TEXTRON INC COMMON 883203101 3767329 55705 SH DFND 5 55705 0 0 TEXTRON INC COMMON 883203101 8478097 125360 SH DFND 2 112842 0 12518 TEXTRON INC COMMON 883203101 317635116 4696660 SH DFND 4 4211378 0 485282 TEXTRON INC COMMON 883203101 66886 989 SH DFND 1 70 0 919 TEXTRON INC COMMON 883203101 4446673 65750 SH DFND 2 65750 0 0 TEXTRON INC COMMON 883203101 2008205 29694 SH DFND 15 29694 0 0 Textron Inc COM 883203101 25091 371 SH SOLE 23 0 0 371 TFI INTL INC COMMON 87241L109 4242731 37230 SH DFND 5 37230 0 0 TFI INTL INC COMMON 87241L109 4058913 35617 SH DFND 8 1833 32963 821 TFI INTL INC COMMON 87241L109 672592 5902 SH DFND 6 5902 0 0 TFI INTL INC COMMON 87241L109 29683845 260476 SH DFND 4 257368 0 3108 TFI INTL INC COMMON 87241L109 1820967 15979 SH DFND 5 6694 0 9285 TFS Financial Corp COM 87240R107 3645 290 SH SOLE 23 0 0 290 TFS FINL CORP COMMON 87240R107 329196 26189 SH DFND 4 283 0 25906 TFS FINL CORP COMMON 87240R107 176546 14045 SH DFND 5 14045 0 0 TFS FINL CORP COMMON 87240R107 3432 273 SH DFND 24 273 0 0 TG THERAPEUTICS INC COMMON 88322Q108 1243863 50075 SH DFND 24 50075 0 0 TG THERAPEUTICS INC COMMON 88322Q108 5457969 219725 SH DFND 4 843 0 218882 TG THERAPEUTICS INC COMMON 88322Q108 128423 5170 SH DFND 5 5170 0 0 TH INTERNATIONAL LIMITED COMMON G8656L106 2727 950 SH DFND 5 950 0 0 TH INTERNATIONAL LIMITED COMMON G8656L106 58806 20490 SH DFND 5 20490 0 0 TH INTERNATIONAL LIMITED OPTION G8656L956 4305 1500 SH Put DFND 5 1500 0 0 THE AARONS COMPANY INC COMMON 00258W108 2587634 183001 SH DFND 4 137136 0 45865 THE AARONS COMPANY INC COMMON 00258W108 282065 19948 SH DFND 6 19948 0 0 THE AARONS COMPANY INC COMMON 00258W108 148880 10529 SH DFND 2 10529 0 0 THE ARENA GROUP HOLDINGS INC COMMON 040044109 183 40 SH DFND 6 40 0 0 THE BEACHBODY COMPANY INC COMMON 073463101 162 386 SH DFND 4 0 0 386 THE BEACHBODY COMPANY INC COMMON 073463101 708 1692 SH DFND 6 1692 0 0 THE BEAUTY HEALTH COMPANY COMMON 88331L108 2951111 352582 SH DFND 5 352582 0 0 THE BEAUTY HEALTH COMPANY COMMON 88331L108 2503 299 SH DFND 6 299 0 0 THE BEAUTY HEALTH COMPANY COMMON 88331L108 1015005 121267 SH DFND 4 556 0 120711 THE CIGNA GROUP COMMON 125523100 12066 43 SH OTR 4 0 43 0 THE CIGNA GROUP COMMON 125523100 2151921 7669 SH OTR 2 6254 0 1415 THE CIGNA GROUP COMMON 125523100 2314669 8249 SH OTR 13 0 8249 0 THE CIGNA GROUP COMMON 125523100 1337620 4767 SH OTR 1 933 0 3834 THE CIGNA GROUP COMMON 125523100 4213490 15016 SH DFND 24 15016 0 0 THE CIGNA GROUP COMMON 125523100 106367884 379073 SH DFND 8 354008 21807 3258 THE CIGNA GROUP COMMON 125523100 106905233 380988 SH DFND 2 362433 0 18555 THE CIGNA GROUP COMMON 125523100 27058539 96431 SH DFND 2 96431 0 0 THE CIGNA GROUP COMMON 125523100 1725409 6149 SH DFND 1 4261 0 1888 THE CIGNA GROUP COMMON 125523100 141703 505 SH DFND 5 505 0 0 THE CIGNA GROUP COMMON 125523100 86643668 308780 SH DFND 5 33042 0 275738 THE CIGNA GROUP COMMON 125523100 1622990 5784 SH DFND 16 5784 0 0 THE CIGNA GROUP COMMON 125523100 11645461 41502 SH DFND 6 41502 0 0 THE CIGNA GROUP COMMON 125523100 3745168 13347 SH DFND 24 13347 0 0 THE CIGNA GROUP COMMON 125523100 791573 2821 SH DFND 10 2821 0 0 THE CIGNA GROUP COMMON 125523100 1019757933 3634205 SH DFND 4 3316959 0 317245 THE CIGNA GROUP COMMON 125523100 1076662 3837 SH DFND 15 3837 0 0 THE CIGNA GROUP OPTION 125523900 561200 2000 SH Call DFND 5 2000 0 0 THE CIGNA GROUP OPTION 125523950 1206580 4300 SH Put DFND 5 4300 0 0 The Cigna Group Com COM 125523100 214935 766 SH SOLE 23 5 0 761 THE GROWTH FOR GOOD ACQU COR COMMON G41522106 1566000 150000 SH DFND 5 150000 0 0 THE LION ELECTRIC COMPANY COMMON 536221104 195279 105556 SH DFND 5 105556 0 0 THE NECESSITY RETAIL REIT IN COMMON 02607T109 606088 89658 SH DFND 2 89658 0 0 THE NECESSITY RETAIL REIT IN COMMON 02607T109 1976320 292355 SH DFND 4 105194 0 187161 THE NECESSITY RETAIL REIT IN COMMON 02607T109 2092254 309505 SH DFND 6 309505 0 0 THE NECESSITY RETAIL REIT IN COMMON 02607T109 1135890 168031 SH DFND 5 168031 0 0 The Necessity Retail REIT Inc RET 02607T109 6003 888 SH SOLE 23 0 0 888 THE ODP CORP COMMON 88337F105 189200 4041 SH DFND 5 4041 0 0 THE ODP CORP COMMON 88337F105 20105725 429426 SH DFND 4 319479 0 109947 THE ODP CORP COMMON 88337F105 1269197 27108 SH DFND 2 27108 0 0 THE ODP CORP COMMON 88337F105 75006 1602 SH DFND 24 1602 0 0 THE ODP CORP COMMON 88337F105 48599 1038 SH DFND 5 0 0 1038 THE ODP CORP COMMON 88337F105 830165 17731 SH DFND 8 17731 0 0 THE ONCOLOGY INSTITUTE INC COMMON 68236X100 23 42 SH DFND 6 42 0 0 THE ONE GROUP HOSPITALITY IN COMMON 88338K103 68640 9377 SH DFND 5 9377 0 0 THE ONE GROUP HOSPITALITY IN COMMON 88338K103 1171 160 SH DFND 5 0 0 160 THE ONE GROUP HOSPITALITY IN COMMON 88338K103 128100 17500 SH DFND 4 0 0 17500 THE REALREAL INC COMMON 88339P101 309499 139414 SH DFND 5 139414 0 0 THE REALREAL INC COMMON 88339P101 12525 5642 SH DFND 24 5642 0 0 THE TRADE DESK INC COMMON 88339J105 849 11 SH OTR 4 0 11 0 THE TRADE DESK INC COMMON 88339J105 94131 1219 SH OTR 2 1219 0 0 THE TRADE DESK INC COMMON 88339J105 612046 7926 SH OTR 1 1821 0 6105 THE TRADE DESK INC COMMON 88339J105 21223454 274844 SH DFND 8 140545 23282 111017 THE TRADE DESK INC COMMON 88339J105 1248271133 16165127 SH DFND 4 15461918 51370 651838 THE TRADE DESK INC COMMON 88339J105 1274671 16507 SH DFND 24 16507 0 0 THE TRADE DESK INC COMMON 88339J105 11583 150 SH DFND 11 150 0 0 THE TRADE DESK INC COMMON 88339J105 94016972 1217521 SH DFND 2 1215019 0 2502 THE TRADE DESK INC COMMON 88339J105 5117292 66269 SH DFND 1 54239 0 12030 THE TRADE DESK INC COMMON 88339J105 4422853 57276 SH DFND 6 57276 0 0 THE TRADE DESK INC COMMON 88339J105 102121133 1322470 SH DFND 5 27859 0 1294611 THE TRADE DESK INC COMMON 88339J105 9661689 125119 SH DFND 16 125119 0 0 THE TRADE DESK INC COMMON 88339J105 373822 4841 SH DFND 10 4841 0 0 THE TRADE DESK INC COMMON 88339J105 2452739 31763 SH DFND 2 31763 0 0 THE TRADE DESK INC COMMON 88339J105 1560153 20204 SH DFND 15 20204 0 0 THE TRADE DESK INC COMMON 88339J105 6260225 81070 SH DFND 24 81070 0 0 THE TRADE DESK INC OPTION 88339J905 77220 1000 SH Call DFND 5 1000 0 0 The Trade Desk Inc Cl A COM 88339J105 26023 337 SH SOLE 23 0 0 337 THERAPEUTICSMD INC COMMON 88338N206 1071 260 SH DFND 5 20 0 240 THERAPEUTICSMD INC COMMON 88338N206 218 53 SH DFND 6 53 0 0 THERAVANCE BIOPHARMA INC COMMON G8807B106 499739 48284 SH DFND 4 0 0 48284 THERAVANCE BIOPHARMA INC COMMON G8807B106 26703 2580 SH DFND 6 2580 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 18153248 34793 SH OTR 2 34115 0 678 THERMO FISHER SCIENTIFIC INC COMMON 883556102 14609 28 SH OTR 24 0 28 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 3243198 6216 SH OTR 1 3966 0 2250 THERMO FISHER SCIENTIFIC INC COMMON 883556102 4109303 7876 SH OTR 13 0 7876 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1546026710 2963156 SH DFND 4 2490123 5159 467873 THERMO FISHER SCIENTIFIC INC COMMON 883556102 46419054 88968 SH DFND 24 88968 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 3939734 7551 SH DFND 1 5071 0 2480 THERMO FISHER SCIENTIFIC INC COMMON 883556102 149616508 286759 SH DFND 2 268612 0 18147 THERMO FISHER SCIENTIFIC INC COMMON 883556102 65410754 125368 SH DFND 2 125368 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 97383594 186648 SH DFND 5 186648 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 6827621 13086 SH DFND 15 13086 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 272590375 522454 SH DFND 5 106818 0 415636 THERMO FISHER SCIENTIFIC INC COMMON 883556102 392068516 751449 SH DFND 8 702479 30842 18128 THERMO FISHER SCIENTIFIC INC COMMON 883556102 10346303 19830 SH DFND 24 19830 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 12954009 24828 SH DFND 10 24828 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 3606336 6912 SH DFND 6 6912 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 8253042 15818 SH DFND 16 15818 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 19983547 38301 SH DFND 11 38301 0 0 THERMO FISHER SCIENTIFIC INC OPTION 883556902 2556575 4900 SH Call DFND 5 4900 0 0 THERMO FISHER SCIENTIFIC INC OPTION 883556952 26087500 50000 SH Put DFND 5 50000 0 0 Thermo Fisher Scientific Inc COM 883556102 1271685 2437 SH SOLE 23 201 0 2236 THERMON GROUP HLDGS INC COMMON 88362T103 1530298 57530 SH DFND 5 57530 0 0 THERMON GROUP HLDGS INC COMMON 88362T103 7714 290 SH DFND 6 290 0 0 THERMON GROUP HLDGS INC COMMON 88362T103 694712 26117 SH DFND 4 0 0 26117 THESEUS PHARMACEUTICALS INC COMMON 88369M101 146406 15692 SH DFND 4 0 0 15692 THESEUS PHARMACEUTICALS INC COMMON 88369M101 196 21 SH DFND 6 21 0 0 THIRD COAST BANCSHARES INC COMMON 88422P109 158541 9990 SH DFND 4 0 0 9990 THIRD COAST BANCSHARES INC COMMON 88422P109 36834 2321 SH DFND 5 2321 0 0 THIRD HARMONIC BIO INC COMMON 88427A107 74670 15524 SH DFND 4 0 0 15524 Thomson Reuters Corp COM 884903808 58294 432 SH SOLE 23 0 0 432 THOMSON REUTERS CORP. COMMON 884903808 1615772 11974 SH OTR 1 0 0 11974 THOMSON REUTERS CORP. COMMON 884903808 7422 55 SH OTR 11 0 55 0 THOMSON REUTERS CORP. COMMON 884903808 11189630 82923 SH DFND 5 82923 0 0 THOMSON REUTERS CORP. COMMON 884903808 476608 3532 SH DFND 2 804 0 2728 THOMSON REUTERS CORP. COMMON 884903808 174612 1294 SH DFND 16 1294 0 0 THOMSON REUTERS CORP. COMMON 884903808 75717533 561120 SH DFND 4 557461 0 3659 THOMSON REUTERS CORP. COMMON 884903808 5579229 41346 SH DFND 8 28407 10833 2106 THOMSON REUTERS CORP. COMMON 884903808 303075 2246 SH DFND 10 2246 0 0 THOMSON REUTERS CORP. COMMON 884903808 24803052 183808 SH DFND 5 906 0 182902 THOMSON REUTERS CORP. COMMON 884903808 9288865 68837 SH DFND 11 68804 0 33 THOMSON REUTERS CORP. COMMON 884903808 62747 465 SH DFND 15 465 0 0 THOMSON REUTERS CORP. COMMON 884903808 1129313 8369 SH DFND 1 0 0 8369 THOMSON REUTERS CORP. COMMON 884903808 1332398 9874 SH DFND 6 9874 0 0 THOR INDS INC COMMON 885160101 12213 118 SH OTR 1 104 0 14 THOR INDS INC COMMON 885160101 14331852 138472 SH DFND 4 32799 0 105673 THOR INDS INC COMMON 885160101 26496 256 SH DFND 2 256 0 0 THOR INDS INC COMMON 885160101 3233444 31241 SH DFND 5 236 0 31005 THOR INDS INC COMMON 885160101 1123803 10858 SH DFND 8 10858 0 0 THOR INDS INC COMMON 885160101 2115954 20444 SH DFND 24 20444 0 0 Thor Industries Inc COM 885160101 3416 33 SH SOLE 23 5 0 28 THORNE HEALTHTECH INC COMMON 885260109 52593 11190 SH DFND 4 0 0 11190 THOUGHTWORKS HOLDING INC COMMON 88546E105 536 71 SH OTR 1 0 0 71 THOUGHTWORKS HOLDING INC COMMON 88546E105 2174 288 SH OTR 2 288 0 0 THOUGHTWORKS HOLDING INC COMMON 88546E105 856827 113487 SH DFND 4 398 0 113089 THOUGHTWORKS HOLDING INC COMMON 88546E105 46093 6105 SH DFND 5 0 0 6105 THREDUP INC COMMON 88556E102 194834 79850 SH DFND 4 24173 0 55677 THREDUP INC COMMON 88556E102 1249 512 SH DFND 6 512 0 0 THRYV HLDGS INC COMMON 886029206 9005839 366091 SH DFND 4 272409 0 93682 THRYV HLDGS INC COMMON 886029206 3592 146 SH DFND 6 146 0 0 THRYV HLDGS INC COMMON 886029206 644840 26213 SH DFND 2 26213 0 0 THUNDER BRIDGE CAP PRTNRS II WARRANT 88605T118 757 6306 PRN DFND 4 6306 0 0 TIDEWATER INC NEW COMMON 88642R109 3789102 68346 SH DFND 4 303 0 68043 TIDEWATER INC NEW COMMON 88642R109 674372 12164 SH DFND 24 12164 0 0 TIDEWATER INC NEW COMMON 88642R109 2522575 45501 SH DFND 5 9725 0 35776 TIDEWATER INC NEW COMMON 88642R109 857047 15459 SH DFND 6 15459 0 0 TIDEWATER INC NEW COMMON 88642R109 4893800 88272 SH DFND 5 88272 0 0 TIDEWATER INC NEW WARRANT 88642R117 217 187 PRN DFND 5 187 0 0 TIDEWATER INC NEW WARRANT 88642R125 41 203 PRN DFND 5 203 0 0 TIDEWATER INC NEW WARRANT 88642R174 1487 354 PRN DFND 5 354 0 0 TILE SHOP HLDGS INC COMMON 88677Q109 163574 29526 SH DFND 5 29526 0 0 TILE SHOP HLDGS INC COMMON 88677Q109 127221 22964 SH DFND 4 0 0 22964 TILLYS INC COMMON 886885102 125121 17849 SH DFND 4 0 0 17849 TILLYS INC COMMON 886885102 1199 171 SH DFND 6 171 0 0 TILRAY BRANDS INC COMMON 88688T100 120376 77164 SH DFND 6 77164 0 0 TILRAY BRANDS INC COMMON 88688T100 600583 384989 SH DFND 4 3687 0 381302 TILRAY BRANDS INC COMMON 88688T100 293 188 SH DFND 5 0 0 188 TILRAY BRANDS INC OPTION 88688T950 312000 200000 SH Put DFND 5 200000 0 0 TIM S A ADR 88706T108 5176047 338525 SH DFND 4 338525 0 0 TIM S A ADR 88706T108 172670 11293 SH DFND 10 11293 0 0 TIM S A ADR 88706T108 4506559 294739 SH DFND 2 294739 0 0 TIM S A ADR 88706T108 5501021 359779 SH DFND 8 290756 56374 12649 TIM S A ADR 88706T108 1429860 93516 SH DFND 5 93516 0 0 TIMBERLAND BANCORP INC COMMON 887098101 2225 87 SH DFND 24 87 0 0 TIMBERLAND BANCORP INC COMMON 887098101 39751 1554 SH DFND 5 1554 0 0 TIMBERLAND BANCORP INC COMMON 887098101 149745 5854 SH DFND 4 0 0 5854 TIMKEN CO COMMON 887389104 1464 16 SH OTR 1 0 0 16 TIMKEN CO COMMON 887389104 12814 140 SH OTR 2 0 0 140 TIMKEN CO COMMON 887389104 2018877 22057 SH DFND 8 22057 0 0 TIMKEN CO COMMON 887389104 111575 1219 SH DFND 10 1219 0 0 TIMKEN CO COMMON 887389104 267382833 2921258 SH DFND 4 2742313 0 178945 TIMKEN CO COMMON 887389104 1029255 11245 SH DFND 5 11245 0 0 TIMKEN CO COMMON 887389104 9303292 101642 SH DFND 2 101622 0 20 TIMKEN CO COMMON 887389104 679061 7419 SH DFND 15 7419 0 0 TIMKEN CO COMMON 887389104 2717526 29690 SH DFND 5 474 0 29216 Timken Co COM 887389104 15011 164 SH SOLE 23 0 0 164 TIMKENSTEEL CORPORATION COMMON 887399103 2128096 98660 SH DFND 4 64712 0 33948 TIMKENSTEEL CORPORATION COMMON 887399103 477625 22143 SH DFND 5 22143 0 0 TIMKENSTEEL CORPORATION COMMON 887399103 1188011 55077 SH DFND 8 55077 0 0 TIMKENSTEEL CORPORATION COMMON 887399103 156771 7268 SH DFND 6 7268 0 0 Timkensteel Corporation COM 887399103 324 15 SH SOLE 23 0 0 15 Timothy Plan International ETF ETF 887432334 255754 10137 SH SOLE 23 0 0 10137 Timothy Plan US Small Cap Core ETF 887432342 82611 2591 SH SOLE 23 0 0 2591 TINGO GROUP INC COMMON 55328R109 948746 784088 SH DFND 4 686766 0 97322 TIPTREE INC COMMON 88822Q103 94023 6264 SH DFND 5 6264 0 0 TIPTREE INC COMMON 88822Q103 281122 18729 SH DFND 4 0 0 18729 TIPTREE INC COMMON 88822Q103 5734 382 SH DFND 6 382 0 0 TITAN INTL INC ILL COMMON 88830M102 644017 56099 SH DFND 4 15158 0 40941 TITAN INTL INC ILL COMMON 88830M102 1378668 120093 SH DFND 5 120093 0 0 TITAN INTL INC ILL COMMON 88830M102 5063 441 SH DFND 6 441 0 0 TITAN MACHY INC COMMON 88830R101 5719313 193875 SH DFND 4 150367 0 43508 TITAN MACHY INC COMMON 88830R101 415478 14084 SH DFND 2 14084 0 0 TITAN MACHY INC COMMON 88830R101 222224 7533 SH DFND 5 7533 0 0 TITAN MACHY INC COMMON 88830R101 7228 245 SH DFND 6 245 0 0 TITAN PHARMACEUTICALS INC DE COMMON 888314606 40 61 SH DFND 5 61 0 0 Tjx Cos Inc COM 872540109 243871 2876 SH SOLE 23 833 0 2043 TJX COS INC NEW COMMON 872540109 6390538 75369 SH OTR 2 73876 0 1493 TJX COS INC NEW COMMON 872540109 3369724 39742 SH OTR 1 27788 0 11954 TJX COS INC NEW COMMON 872540109 2995885 35333 SH OTR 13 0 35333 0 TJX COS INC NEW COMMON 872540109 9005546 106210 SH DFND 10 75802 0 30408 TJX COS INC NEW COMMON 872540109 5289709 62386 SH DFND 24 62386 0 0 TJX COS INC NEW COMMON 872540109 28468666 335755 SH DFND 5 335755 0 0 TJX COS INC NEW COMMON 872540109 201373791 2374971 SH DFND 2 2273121 0 101850 TJX COS INC NEW COMMON 872540109 31744698 374392 SH DFND 2 374392 0 0 TJX COS INC NEW COMMON 872540109 225142463 2655295 SH DFND 8 2387914 142280 125101 TJX COS INC NEW COMMON 872540109 9830044 115934 SH DFND 16 115934 0 0 TJX COS INC NEW COMMON 872540109 2174439616 25645000 SH DFND 4 23581073 33456 2030471 TJX COS INC NEW COMMON 872540109 2487060 29332 SH DFND 1 20947 0 8385 TJX COS INC NEW COMMON 872540109 821869 9693 SH DFND 24 9693 0 0 TJX COS INC NEW COMMON 872540109 20358164 240101 SH DFND 6 240101 0 0 TJX COS INC NEW COMMON 872540109 659073 7773 SH DFND 18 7773 0 0 TJX COS INC NEW COMMON 872540109 130997243 1544961 SH DFND 5 126424 0 1418537 TJX COS INC NEW COMMON 872540109 7902004 93195 SH DFND 15 93195 0 0 TJX COS INC NEW COMMON 872540109 6184837 72943 SH DFND 11 72943 0 0 TJX COS INC NEW OPTION 872540909 8479000 100000 SH Call DFND 5 100000 0 0 TJX COS INC NEW OPTION 872540959 822463 9700 SH Put DFND 5 9700 0 0 T-MOBILE US INC COMMON 872590104 6752749 50076 SH OTR 2 49703 0 373 T-MOBILE US INC COMMON 872590104 1195580 8866 SH OTR 1 7077 0 1789 T-MOBILE US INC COMMON 872590104 254462 1887 SH OTR 13 0 1887 0 T-MOBILE US INC COMMON 872590104 72688465 539032 SH DFND 2 511220 0 27812 T-MOBILE US INC COMMON 872590104 1402575 10401 SH DFND 1 7503 0 2898 T-MOBILE US INC COMMON 872590104 3685046 27327 SH DFND 15 26236 0 1091 T-MOBILE US INC COMMON 872590104 53830772 399190 SH DFND 8 308159 69140 21891 T-MOBILE US INC COMMON 872590104 25490426 189028 SH DFND 2 189028 0 0 T-MOBILE US INC COMMON 872590104 533342858 3955082 SH DFND 4 3265489 7228 682364 T-MOBILE US INC COMMON 872590104 10460045 77568 SH DFND 11 77568 0 0 T-MOBILE US INC COMMON 872590104 6235329 46239 SH DFND 10 46239 0 0 T-MOBILE US INC COMMON 872590104 28291260 209798 SH DFND 24 209798 0 0 T-MOBILE US INC COMMON 872590104 83726477 620886 SH DFND 5 28627 0 592259 T-MOBILE US INC COMMON 872590104 5967517 44253 SH DFND 16 44253 0 0 T-MOBILE US INC COMMON 872590104 69583 516 SH DFND 24 516 0 0 T-MOBILE US INC COMMON 872590104 388684358 2882346 SH DFND 5 2882346 0 0 T-MOBILE US INC OPTION 872590904 58632780 434800 SH Call DFND 5 434800 0 0 T-MOBILE US INC OPTION 872590954 156533880 1160800 SH Put DFND 5 1160800 0 0 T-Mobile US Inc COM 872590104 171009 1231 SH SOLE 23 0 0 1231 TOAST INC COMMON 888787108 3724 165 SH OTR 1 165 0 0 TOAST INC COMMON 888787108 1341719 59447 SH DFND 6 59447 0 0 TOAST INC COMMON 888787108 18052705 799854 SH DFND 5 555327 0 244527 TOAST INC COMMON 888787108 4609945 204251 SH DFND 4 21398 0 182853 TOAST INC COMMON 888787108 3318 147 SH DFND 10 147 0 0 TOLL BROTHERS INC COMMON 889478103 9880824 124963 SH DFND 8 60864 62573 1526 TOLL BROTHERS INC COMMON 889478103 8404983 106298 SH DFND 2 106298 0 0 TOLL BROTHERS INC COMMON 889478103 689016 8714 SH DFND 15 8714 0 0 TOLL BROTHERS INC COMMON 889478103 983710 12441 SH DFND 10 12441 0 0 TOLL BROTHERS INC COMMON 889478103 133831826 1692574 SH DFND 4 1245625 0 446949 TOLL BROTHERS INC COMMON 889478103 1111329 14055 SH DFND 5 7798 0 6257 TOLL BROTHERS INC COMMON 889478103 359136 4542 SH DFND 16 4542 0 0 TOLL BROTHERS INC COMMON 889478103 683323 8642 SH DFND 24 8642 0 0 TOLL BROTHERS INC COMMON 889478103 8296262 104923 SH DFND 5 104923 0 0 TOLL BROTHERS INC COMMON 889478103 2209769 27947 SH DFND 6 27947 0 0 TOLL BROTHERS INC OPTION 889478953 26994498 341400 SH Put DFND 5 341400 0 0 Toll Brothers Inc COM 889478103 14391 182 SH SOLE 23 0 0 182 TOMPKINS FINL CORP COMMON 890110109 22837 410 SH DFND 6 410 0 0 TOMPKINS FINL CORP COMMON 890110109 243186 4366 SH DFND 5 4366 0 0 TOMPKINS FINL CORP COMMON 890110109 1063480 19093 SH DFND 4 73 0 19020 TONIX PHARMACEUTICALS HLDG C COMMON 890260854 51927 32865 SH DFND 5 32865 0 0 TOOTSIE ROLL INDS INC COMMON 890516107 396627 11201 SH DFND 4 109 0 11092 TOOTSIE ROLL INDS INC COMMON 890516107 186540 5268 SH DFND 5 5268 0 0 TOOTSIE ROLL INDS INC COMMON 890516107 2833 80 SH DFND 6 80 0 0 Tootsie Roll Industries Inc COM 890516107 35 1 SH SOLE 23 0 0 1 TOP FINANCIAL GROUP LTD COMMON G989A6102 131028 13954 SH DFND 5 13954 0 0 TOP SHIPS INC COMMON Y8897Y198 4723 8261 SH DFND 5 8261 0 0 TOPBUILD CORP COMMON 89055F103 19419 73 SH OTR 2 0 0 73 TOPBUILD CORP COMMON 89055F103 30592 115 SH DFND 1 0 0 115 TOPBUILD CORP COMMON 89055F103 48416 182 SH DFND 2 0 0 182 TOPBUILD CORP COMMON 89055F103 3575309 13440 SH DFND 5 627 0 12813 TOPBUILD CORP COMMON 89055F103 17049222 64090 SH DFND 4 1068 0 63022 TOPGOLF CALLAWAY BRANDS CORP COMMON 131193104 19219703 968247 SH DFND 4 515380 0 452867 TOPGOLF CALLAWAY BRANDS CORP COMMON 131193104 520388 26216 SH DFND 5 17015 0 9201 TOPGOLF CALLAWAY BRANDS CORP COMMON 131193104 1212180 61067 SH DFND 2 56556 0 4511 TOPGOLF CALLAWAY BRANDS CORP 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TORO CO COMMON 891092108 2602952 25607 SH DFND 2 25286 0 321 TORO CO COMMON 891092108 90875 894 SH DFND 1 0 0 894 TORO CO COMMON 891092108 7425126 73046 SH DFND 5 73046 0 0 TORO CO COMMON 891092108 93925 924 SH DFND 10 924 0 0 Toro Co COM 891092108 90163 887 SH SOLE 23 0 0 887 Toronto Dominion Bank Ont COM 891160509 61638 994 SH SOLE 23 0 0 994 TORONTO DOMINION BK ONT COMMON 891160509 2356 38 SH OTR 1 0 0 38 TORONTO DOMINION BK ONT COMMON 891160509 11810115 190455 SH DFND 6 190455 0 0 TORONTO DOMINION BK ONT COMMON 891160509 746538 12039 SH DFND 18 12039 0 0 TORONTO DOMINION BK ONT COMMON 891160509 17584176 283570 SH DFND 16 283570 0 0 TORONTO DOMINION BK ONT COMMON 891160509 776801626 12527038 SH DFND 4 11690396 71974 764668 TORONTO DOMINION BK ONT COMMON 891160509 741144 11952 SH DFND 5 11058 0 894 TORONTO DOMINION BK ONT COMMON 891160509 3014306 48610 SH DFND 24 48610 0 0 TORONTO DOMINION BK ONT COMMON 891160509 172603347 2783476 SH DFND 8 2333007 86220 364249 TORONTO DOMINION BK ONT COMMON 891160509 55603809 896691 SH DFND 2 896691 0 0 TORONTO DOMINION BK ONT COMMON 891160509 3043761 49085 SH DFND 5 49085 0 0 TORONTO DOMINION BK ONT COMMON 891160509 15818193 255091 SH DFND 15 245913 0 9178 TORONTO DOMINION BK ONT COMMON 891160509 21053201 339513 SH DFND 10 339513 0 0 TORRID HLDGS INC COMMON 89142B107 27437 9627 SH DFND 4 0 0 9627 TORTOISE NORTH AMERICAN PIPELI ETF 56167N720 13313 540 SH SOLE 23 0 0 540 TOTALENERGIES SE ADR 89151E109 6513 113 SH OTR 2 113 0 0 TOTALENERGIES SE ADR 89151E109 167732 2910 SH OTR 1 0 0 2910 TOTALENERGIES SE ADR 89151E109 2997 52 SH OTR 4 0 52 0 TOTALENERGIES SE ADR 89151E109 552768 9590 SH DFND 8 9590 0 0 TOTALENERGIES SE ADR 89151E109 131061288 2273790 SH DFND 5 33212 0 2240578 TOTALENERGIES SE ADR 89151E109 16950552 294076 SH DFND 4 287883 0 6193 TOTALENERGIES SE ADR 89151E109 82195 1426 SH DFND 1 138 0 1288 TOTALENERGIES SE ADR 89151E109 3747 65 SH DFND 2 65 0 0 TOTALENERGIES SE ADR 89151E109 1571324 27261 SH DFND 2 300 0 26961 Totalenergies SE Sp ADS ADR 89151E109 64038 1111 SH SOLE 23 0 0 1111 TOUGHBUILT INDS INC COMMON 89157G884 125 418 SH DFND 5 418 0 0 TOWER SEMICONDUCTOR LTD COMMON M87915274 149941138 3996299 SH DFND 5 3996299 0 0 TOWER SEMICONDUCTOR LTD COMMON M87915274 178520 4758 SH DFND 8 4758 0 0 TOWER SEMICONDUCTOR LTD COMMON M87915274 243430 6488 SH DFND 4 6488 0 0 TOWER SEMICONDUCTOR LTD COMMON M87915274 58151460 1549879 SH DFND 6 1549879 0 0 TOWER SEMICONDUCTOR LTD COMMON M87915274 2182576 58171 SH DFND 2 58171 0 0 TOWNEBANK PORTSMOUTH VA COMMON 89214P109 688810 29639 SH DFND 5 29639 0 0 TOWNEBANK PORTSMOUTH VA COMMON 89214P109 390781 16815 SH DFND 2 16815 0 0 TOWNEBANK PORTSMOUTH VA COMMON 89214P109 6298 271 SH DFND 6 271 0 0 TOWNEBANK PORTSMOUTH VA COMMON 89214P109 7290272 313695 SH DFND 4 165936 0 147759 Townebank Portsmouth VA COM 89214P109 2092 90 SH SOLE 23 0 0 90 TOWNSQUARE MEDIA INC COMMON 892231101 110870 9309 SH DFND 4 0 0 9309 TOYOTA MOTOR CORP ADR 892331307 7073 44 SH OTR 2 44 0 0 TOYOTA MOTOR CORP ADR 892331307 151427 942 SH OTR 1 0 0 942 TOYOTA MOTOR CORP ADR 892331307 3784859 23545 SH DFND 5 2347 0 21198 TOYOTA MOTOR CORP ADR 892331307 1595122 9923 SH DFND 6 9923 0 0 TOYOTA MOTOR CORP ADR 892331307 185345 1153 SH DFND 2 0 0 1153 TOYOTA MOTOR CORP ADR 892331307 117026 728 SH DFND 1 128 0 600 TOYOTA MOTOR CORP ADR 892331307 29096 181 SH DFND 4 0 0 181 Toyota Motor Corp Sp ADR Rep2c ADR 892331307 42760 266 SH SOLE 23 0 0 266 TPG INC COMMON 872657101 125818 4300 SH DFND 5 4300 0 0 TPG INC COMMON 872657101 947790 32392 SH DFND 4 307 0 32085 TPG RE FIN TR INC COMMON 87266M107 7410 1000 SH DFND 5 1000 0 0 TPG RE FIN TR INC COMMON 87266M107 7143 964 SH DFND 6 964 0 0 TPG RE FIN TR INC COMMON 87266M107 216379 29201 SH DFND 5 29201 0 0 TPG RE FIN TR INC COMMON 87266M107 791773 106852 SH DFND 4 15581 0 91271 TPI COMPOSITES INC COMMON 87266J104 2976636 287043 SH DFND 6 287043 0 0 TPI COMPOSITES INC COMMON 87266J104 339244 32714 SH DFND 4 0 0 32714 TRACTOR SUPPLY CO 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1869843 8457 SH DFND 6 8457 0 0 TRACTOR SUPPLY CO OPTION 892356906 66330 300 SH Call DFND 5 300 0 0 Tractor Supply Co COM 892356106 44974 203 SH SOLE 23 11 0 192 TRADEWEB MKTS INC COMMON 892672106 133476174 1949126 SH DFND 4 1803804 0 145322 TRADEWEB MKTS INC COMMON 892672106 3424 50 SH DFND 5 50 0 0 TRADEWEB MKTS INC COMMON 892672106 2739 40 SH DFND 10 40 0 0 TRADEWEB MKTS INC COMMON 892672106 133810 1954 SH DFND 24 1954 0 0 TRADEWEB MKTS INC COMMON 892672106 61153 893 SH DFND 8 893 0 0 TRADEWEB MKTS INC COMMON 892672106 3062426 44720 SH DFND 6 44720 0 0 TRADEWEB MKTS INC COMMON 892672106 553729 8086 SH DFND 2 8086 0 0 Tradeweb Mkts Inc Cl A COM 892672106 1780 26 SH SOLE 23 0 0 26 TRAEGER INC COMMON 89269P103 120237 28291 SH DFND 4 0 0 28291 TRAJAN WEALTH INCOME OPPORTU FUND 84858T509 330809 38246 SH DFND 5 38246 0 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 765 4 SH OTR 4 0 4 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 320743 1677 SH OTR 1 484 0 1193 TRANE TECHNOLOGIES PLC COMMON G8994E103 982694 5138 SH OTR 2 4854 0 284 TRANE TECHNOLOGIES PLC COMMON G8994E103 1524151 7969 SH OTR 13 0 7969 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 5098227 26656 SH DFND 24 26656 0 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 376400 1968 SH DFND 1 158 0 1810 TRANE TECHNOLOGIES PLC COMMON G8994E103 17805541 93096 SH DFND 10 74828 0 18268 TRANE TECHNOLOGIES PLC COMMON G8994E103 14153431 74001 SH DFND 2 74001 0 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 166319122 869597 SH DFND 2 845961 0 23636 TRANE TECHNOLOGIES PLC COMMON G8994E103 180927561 945977 SH DFND 8 766470 73941 105566 TRANE TECHNOLOGIES PLC COMMON G8994E103 16040976 83870 SH DFND 16 83870 0 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 1612131 8429 SH DFND 18 8429 0 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 2594768071 13566705 SH DFND 4 12565921 22606 978177 TRANE TECHNOLOGIES PLC COMMON G8994E103 21461285 112210 SH DFND 5 112210 0 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 62456382 326552 SH DFND 5 7443 0 319108 TRANE 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INC COMMON 893641100 408636 457 SH DFND 10 457 0 0 TRANSDIGM GROUP INC COMMON 893641100 42123455 47109 SH DFND 5 160 0 46949 TRANSDIGM GROUP INC COMMON 893641100 554969695 620653 SH DFND 4 574400 0 46253 TRANSDIGM GROUP INC COMMON 893641100 30365119 33959 SH DFND 2 32532 0 1427 TRANSDIGM GROUP INC COMMON 893641100 7160513 8008 SH DFND 8 14 0 7994 TRANSDIGM GROUP INC COMMON 893641100 15464670 17295 SH DFND 2 17295 0 0 TRANSDIGM GROUP INC COMMON 893641100 8941700 10000 SH DFND 24 10000 0 0 TRANSDIGM GROUP INC COMMON 893641100 154691 173 SH DFND 1 20 0 153 TRANSDIGM GROUP INC COMMON 893641100 5126277 5733 SH DFND 5 5733 0 0 TRANSDIGM GROUP INC COMMON 893641100 12927016 14457 SH DFND 6 14457 0 0 Transdigm Group Inc COM 893641100 58121 65 SH SOLE 23 1 0 64 TRANSMEDICS GROUP INC COMMON 89377M109 518325 6172 SH DFND 24 6172 0 0 TRANSMEDICS GROUP INC COMMON 89377M109 4582033 54561 SH DFND 4 193 0 54368 TRANSMEDICS GROUP INC COMMON 89377M109 4236623 50448 SH DFND 6 50448 0 0 TRANSMEDICS GROUP 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6 72 0 0 UR-ENERGY INC COMMON 91688R108 3719 3542 SH DFND 6 3542 0 0 UROGEN PHARMA LTD COMMON M96088105 8063 779 SH DFND 6 779 0 0 UROGEN PHARMA LTD COMMON M96088105 157010 15170 SH DFND 4 0 0 15170 UROGEN PHARMA LTD COMMON M96088105 365024 35268 SH DFND 5 35268 0 0 URSTADT BIDDLE PPTYS INC COMMON 917286106 1889182 89790 SH DFND 5 89790 0 0 URSTADT BIDDLE PPTYS INC COMMON 917286205 17646 830 SH OTR 2 0 0 830 URSTADT BIDDLE PPTYS INC COMMON 917286205 3185492 149835 SH DFND 4 100446 0 49389 URSTADT BIDDLE PPTYS INC COMMON 917286205 872 41 SH DFND 24 41 0 0 URSTADT BIDDLE PPTYS INC COMMON 917286205 518106 24370 SH DFND 2 24370 0 0 URSTADT BIDDLE PPTYS INC COMMON 917286205 6873145 323290 SH DFND 5 323290 0 0 URSTADT BIDDLE PPTYS INC COMMON 917286205 1565076 73616 SH DFND 6 73616 0 0 US BANCORP DEL COMMON 902973304 960968 29085 SH OTR 1 4767 0 24318 US BANCORP DEL COMMON 902973304 1931948 58473 SH OTR 13 0 58473 0 US BANCORP DEL COMMON 902973304 3336280 100977 SH OTR 2 100738 0 239 US BANCORP DEL COMMON 902973304 1360286171 41170888 SH DFND 4 38338976 0 2831912 US BANCORP DEL COMMON 902973304 104840909 3173151 SH DFND 8 2839236 196532 137383 US BANCORP DEL COMMON 902973304 119013681 3602109 SH DFND 2 3505415 0 96694 US BANCORP DEL COMMON 902973304 140342488 4247654 SH DFND 5 94829 0 4152825 US BANCORP DEL COMMON 902973304 4633563 140241 SH DFND 24 140241 0 0 US BANCORP DEL COMMON 902973304 2965736 89762 SH DFND 15 89762 0 0 US BANCORP DEL COMMON 902973304 1332470 40329 SH DFND 1 32311 0 8018 US BANCORP DEL COMMON 902973304 2688002 81356 SH DFND 10 44451 0 36905 US BANCORP DEL COMMON 902973304 1289 39 SH DFND 11 39 0 0 US BANCORP DEL COMMON 902973304 4723266 142956 SH DFND 24 142956 0 0 US BANCORP DEL COMMON 902973304 14571 441 SH DFND 2 441 0 0 US BANCORP DEL COMMON 902973304 15042187 455272 SH DFND 5 455272 0 0 US BANCORP DEL COMMON 902973304 1905945 57686 SH DFND 16 57686 0 0 US BANCORP DEL COMMON 902973304 8523857 257986 SH DFND 6 257986 0 0 US BANCORP DEL OPTION 902973904 13216 400 SH Call DFND 5 400 0 0 US BANCORP DEL OPTION 902973954 20792072 629300 SH Put DFND 5 629300 0 0 US Bancorp Del COM 902973304 55833 1690 SH SOLE 23 150 0 1540 US FOODS HLDG CORP COMMON 912008109 47652 1083 SH OTR 1 0 0 1083 US FOODS HLDG CORP COMMON 912008109 7334756 166699 SH DFND 2 164880 0 1819 US FOODS HLDG CORP COMMON 912008109 9102940 206885 SH DFND 5 3174 0 203711 US FOODS HLDG CORP COMMON 912008109 262656342 5969462 SH DFND 4 5435084 0 534378 US FOODS HLDG CORP COMMON 912008109 898480 20420 SH DFND 24 20420 0 0 US FOODS HLDG CORP COMMON 912008109 23188 527 SH DFND 1 330 0 197 US FOODS HLDG CORP COMMON 912008109 1457764 33131 SH DFND 24 33131 0 0 US Foods Holding Corp COM 912008109 19580 445 SH SOLE 23 0 0 445 US GLOBAL JETS ETF FUND 26922A842 19232847 897892 SH DFND 5 897892 0 0 US GLOBAL JETS ETF FUND 26922A842 17672 825 SH DFND 2 825 0 0 US NATURAL GAS FUND LP FUND 912318300 8431487 1136319 SH DFND 5 1136319 0 0 US TREASURY 6 MONTH BILL ETF FUND 74933W460 718735 14326 SH DFND 5 14326 0 0 US VEGAN CLIMATE ETF FUND 26922A297 6011 155 SH DFND 5 155 0 0 USA COMPRESSION PARTNERS LP COMMON 90290N109 19132659 969233 SH DFND 5 969233 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 703716 11163 SH DFND 5 11163 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 4791 76 SH DFND 6 76 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 7441494 118044 SH DFND 4 89801 0 28243 USANA HEALTH SCIENCES INC COMMON 90328M107 400619 6355 SH DFND 2 6355 0 0 USCB FINANCIAL HOLDINGS INC COMMON 90355N101 15718 1541 SH DFND 5 1541 0 0 USCB FINANCIAL HOLDINGS INC COMMON 90355N101 85537 8386 SH DFND 4 0 0 8386 USD PARTNERS LP COMMON 903318103 136424 137802 SH DFND 5 137802 0 0 UTA ACQUISITION CORPORATION COMMON G9473A109 1057000 100000 SH DFND 5 100000 0 0 UTA ACQUISITION CORPORATION WARRANT G9473A117 3194 45240 PRN DFND 4 45240 0 0 UTAH MED PRODS INC COMMON 917488108 5455369 58534 SH DFND 4 55871 0 2663 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 2160 33 SH OTR 11 0 33 0 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 66291 1013 SH OTR 2 500 56 457 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 52548 803 SH OTR 1 0 0 803 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 8346152 127539 SH DFND 11 127539 0 0 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 496909 7593 SH DFND 4 619 0 6974 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 14119400 215761 SH DFND 5 136184 0 79577 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 49110953 750473 SH DFND 2 735471 0 15002 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 12237 187 SH DFND 2 187 0 0 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 896724 13703 SH DFND 1 4842 0 8861 Utilities Select Sector SPDR F ETF 81369Y886 4680422 71522 SH SOLE 23 54589 0 16933 UTZ BRANDS INC COMMON 918090101 4172 255 SH OTR 2 255 0 0 UTZ BRANDS INC COMMON 918090101 106209 6492 SH OTR 1 354 0 6138 UTZ BRANDS INC COMMON 918090101 1953106 119383 SH DFND 2 118732 0 651 UTZ BRANDS INC COMMON 918090101 77185695 4717952 SH DFND 4 4409044 0 308908 UTZ BRANDS INC COMMON 918090101 3927529 240069 SH DFND 5 0 0 240069 UTZ BRANDS INC COMMON 918090101 4663 285 SH DFND 6 285 0 0 UTZ BRANDS INC COMMON 918090101 3666276 224100 SH DFND 8 224100 0 0 UTZ BRANDS INC COMMON 918090101 479021 29280 SH DFND 1 0 0 29280 UWM HOLDINGS CORPORATION COMMON 91823B109 2649 473 SH DFND 4 0 0 473 Uwm Holdings Corporation Cl A COM 91823B109 784 140 SH SOLE 23 0 0 140 UXIN LTD ADR 91818X207 17538 10694 SH DFND 5 10694 0 0 V F CORP COMMON 918204108 102857 5388 SH OTR 2 0 0 5388 V F CORP COMMON 918204108 18097 948 SH OTR 1 0 0 948 V F CORP COMMON 918204108 1775 93 SH OTR 13 0 93 0 V F CORP COMMON 918204108 9757109 511111 SH DFND 4 338215 0 172896 V F CORP COMMON 918204108 695143 36414 SH DFND 5 6915 0 29499 V F CORP COMMON 918204108 897173 46997 SH DFND 24 46997 0 0 V F CORP COMMON 918204108 2047517 107256 SH DFND 2 107256 0 0 V F CORP COMMON 918204108 7145330 374297 SH DFND 6 374297 0 0 V F CORP COMMON 918204108 17620 923 SH DFND 2 880 0 43 V F CORP COMMON 918204108 1619233 84821 SH DFND 5 84821 0 0 V F CORP COMMON 918204108 14451 757 SH DFND 1 0 0 757 V F CORP COMMON 918204108 699820 36659 SH DFND 15 36659 0 0 V F CORP COMMON 918204108 9812 514 SH DFND 10 514 0 0 V F CORP COMMON 918204108 596353 31239 SH DFND 8 31239 0 0 V2X INC COMMON 92242T101 4213 85 SH DFND 6 85 0 0 V2X INC COMMON 92242T101 13746408 277369 SH DFND 4 220940 0 56429 V2X INC COMMON 92242T101 1033276 20849 SH DFND 2 20849 0 0 V2X INC COMMON 92242T101 644 13 SH DFND 5 11 0 2 V2x Inc COM 92242T101 49560 1000 SH SOLE 23 0 0 1000 VAALCO ENERGY INC COMMON 91851C201 7046 1874 SH DFND 6 1874 0 0 VAALCO ENERGY INC COMMON 91851C201 316490 84173 SH DFND 4 0 0 84173 VAALCO ENERGY INC COMMON 91851C201 45120 12000 SH DFND 5 12000 0 0 VACASA INC COMMON 91854V107 113 166 SH DFND 6 166 0 0 VACASA INC COMMON 91854V107 40192 59237 SH DFND 5 59237 0 0 VAHANNA TECH EDGE ACQSTN I C COMMON G9320Z109 2132000 200000 SH DFND 5 200000 0 0 VAIL RESORTS INC COMMON 91879Q109 2769 11 SH OTR 1 11 0 0 VAIL RESORTS INC COMMON 91879Q109 251760 1000 SH OTR 2 0 0 1000 VAIL RESORTS INC COMMON 91879Q109 18627219 73988 SH DFND 4 71067 0 2921 VAIL RESORTS INC COMMON 91879Q109 17875 71 SH DFND 2 70 0 1 VAIL RESORTS INC COMMON 91879Q109 4102177 16294 SH DFND 24 16294 0 0 VAIL RESORTS INC COMMON 91879Q109 4783 19 SH DFND 10 19 0 0 VAIL RESORTS INC COMMON 91879Q109 2244692 8916 SH DFND 5 82 0 8834 VAIL RESORTS INC COMMON 91879Q109 818724 3252 SH DFND 8 3149 0 103 VAIL RESORTS INC COMMON 91879Q109 719782 2859 SH DFND 2 2859 0 0 VAIL RESORTS INC BOND 91879QAN9 2606632 2896000 PRN OTR 4 0 2896000 0 VAIL RESORTS INC BOND 91879QAN9 756067 840000 PRN DFND 8 259000 581000 0 VAIL RESORTS INC BOND 91879QAN9 8241132 9156000 PRN DFND 4 6260000 0 2896000 Vail Resorts Inc COM 91879Q109 7553 30 SH SOLE 23 0 0 30 VALARIS LIMITED COMMON G9460G101 70104 1114 SH DFND 24 1114 0 0 VALARIS LIMITED COMMON G9460G101 2914162 46308 SH DFND 6 46308 0 0 VALARIS LIMITED COMMON G9460G101 9402686 149415 SH DFND 4 357 0 149058 VALARIS LIMITED COMMON G9460G101 717402 11400 SH DFND 5 2400 0 9000 VALARIS LIMITED WARRANT G9460G119 823 78 PRN DFND 5 78 0 0 VALARIS LIMITED WARRANT G9460G119 1150 109 PRN DFND 6 109 0 0 VALE S A ADR 91912E105 42998 3204 SH OTR 13 0 3204 0 VALE S A ADR 91912E105 1570 117 SH OTR 1 0 0 117 VALE S A ADR 91912E105 292194 21773 SH DFND 24 21773 0 0 VALE S A ADR 91912E105 34004025 2533832 SH DFND 5 2533832 0 0 VALE S A ADR 91912E105 20327583 1514723 SH DFND 4 1512298 0 2425 VALE S A ADR 91912E105 2362 176 SH DFND 2 176 0 0 VALE S A ADR 91912E105 16088768 1198865 SH DFND 2 1198865 0 0 VALE S A ADR 91912E105 2966 221 SH DFND 11 221 0 0 VALE S A ADR 91912E105 1353702 100872 SH DFND 5 40805 0 60067 VALE S A ADR 91912E105 1534644 114355 SH DFND 10 114355 0 0 VALE S A ADR 91912E105 92830918 6917356 SH DFND 8 6717090 200266 0 VALE S A OPTION 91912E905 1151436 85800 SH Call DFND 5 85800 0 0 VALE S A OPTION 91912E955 20130000 1500000 SH Put DFND 5 1500000 0 0 Vale SA Sp ADS ADR 91912E105 148 11 SH SOLE 23 0 0 11 VALENS SEMICONDUCTOR LTD COMMON M9607U115 5505 2176 SH DFND 5 2176 0 0 VALERO ENERGY CORP COMMON 91913Y100 4340 37 SH OTR 13 0 37 0 VALERO ENERGY CORP COMMON 91913Y100 182636 1557 SH OTR 2 1316 0 241 VALERO ENERGY CORP COMMON 91913Y100 81524 695 SH OTR 1 237 0 458 VALERO ENERGY CORP COMMON 91913Y100 73325051 625107 SH DFND 6 625107 0 0 VALERO ENERGY CORP COMMON 91913Y100 49704233 423736 SH DFND 8 423315 0 421 VALERO ENERGY CORP COMMON 91913Y100 26598713 226758 SH DFND 5 172092 0 54666 VALERO ENERGY CORP COMMON 91913Y100 66390773 565991 SH DFND 4 308116 0 257875 VALERO ENERGY CORP COMMON 91913Y100 213134 1817 SH DFND 2 886 0 931 VALERO ENERGY CORP COMMON 91913Y100 12167881 103733 SH DFND 5 103733 0 0 VALERO ENERGY CORP COMMON 91913Y100 3892952 33188 SH DFND 15 33188 0 0 VALERO ENERGY CORP COMMON 91913Y100 118356 1009 SH DFND 1 385 0 624 VALERO ENERGY CORP COMMON 91913Y100 13828966 117894 SH DFND 2 117894 0 0 VALERO ENERGY CORP COMMON 91913Y100 126098 1075 SH DFND 24 1075 0 0 VALERO ENERGY CORP OPTION 91913Y900 7870830 67100 SH Call DFND 5 67100 0 0 VALERO ENERGY CORP OPTION 91913Y950 7624500 65000 SH Put DFND 5 65000 0 0 Valero Energy Corp COM 91913Y100 29482 251 SH SOLE 23 0 0 251 VALHI INC NEW COMMON 918905209 25944 2019 SH DFND 5 2019 0 0 VALHI INC NEW COMMON 918905209 24736 1925 SH DFND 4 0 0 1925 VALHI INC NEW COMMON 918905209 13 1 SH DFND 6 1 0 0 Valley National Bancorp COM 919794107 1963 253 SH SOLE 23 0 0 253 VALLEY NATL BANCORP COMMON 919794107 2271 293 SH OTR 1 0 0 293 VALLEY NATL BANCORP COMMON 919794107 8887026 1146713 SH DFND 4 101052 0 1045661 VALLEY NATL BANCORP COMMON 919794107 81817 10557 SH DFND 2 0 0 10557 VALLEY NATL BANCORP COMMON 919794107 354811 45782 SH DFND 5 7747 0 38035 VALLEY NATL BANCORP COMMON 919794107 312527 40326 SH DFND 24 40326 0 0 VALMONT INDS INC COMMON 920253101 3395680 11667 SH DFND 5 11667 0 0 VALMONT INDS INC COMMON 920253101 190870645 655800 SH DFND 4 569043 0 86757 VALMONT INDS INC COMMON 920253101 2007372 6897 SH DFND 6 6897 0 0 VALMONT INDS INC COMMON 920253101 9049327 31092 SH DFND 8 31092 0 0 VALMONT INDS INC COMMON 920253101 3478630 11952 SH DFND 2 11558 0 394 VALMONT INDS INC COMMON 920253101 771865 2652 SH DFND 24 2652 0 0 VALMONT INDS INC COMMON 920253101 2024544 6956 SH DFND 5 2 0 6954 Valmont Industries Inc COM 920253101 72763 250 SH SOLE 23 0 0 250 VALUE LINE INC COMMON 920437100 46 1 SH DFND 6 1 0 0 VALUE LINE INC COMMON 920437100 30799 671 SH DFND 4 0 0 671 VALVOLINE INC COMMON 92047W101 14068388 375057 SH DFND 4 140702 0 234355 VALVOLINE INC COMMON 92047W101 110617 2949 SH DFND 2 0 0 2949 VALVOLINE INC COMMON 92047W101 403570 10759 SH DFND 5 9453 0 1306 VALVOLINE INC COMMON 92047W101 3488 93 SH DFND 10 93 0 0 Valvoline Inc COM 92047W101 3263 87 SH SOLE 23 0 0 87 VANDA PHARMACEUTICALS INC COMMON 921659108 508043 77093 SH DFND 4 32990 0 44103 VANDA PHARMACEUTICALS INC COMMON 921659108 7552 1146 SH DFND 6 1146 0 0 VANDA PHARMACEUTICALS INC COMMON 921659108 351978 53411 SH DFND 5 53411 0 0 VANECK AFRICA INDEX ETF FUND 92189F866 617 42 SH DFND 5 42 0 0 VANECK AGRIBUSINESS ETF FUND 92189F700 2043 25 SH DFND 5 25 0 0 VANECK AGRIBUSINESS ETF FUND 92189F700 2193960 26844 SH DFND 5 26844 0 0 VANECK AGRIBUSINESS ETF FUND 92189F700 81485 997 SH DFND 4 0 0 997 VanEck Agribusiness ETF ETF 92189F700 254507 3114 SH SOLE 23 0 0 3114 VANECK BDC INCOME ETF FUND 92189F411 187530 12209 SH DFND 5 12209 0 0 VANECK BIOTECH ETF FUND 92189F726 10439745 66900 SH DFND 5 57838 0 9062 VANECK CEF MUNI INCOME ETF FUND 92189F460 61391 2904 SH DFND 5 2904 0 0 VANECK EGYPT INDEX ETF FUND 92189F775 751 40 SH DFND 5 40 0 0 VANECK ETF TRUST OPTION 92189F906 37291235 1238500 SH Call DFND 5 1238500 0 0 VANECK ETF TRUST OPTION 92189F956 19658819 652900 SH Put DFND 5 652900 0 0 VANECK ETF TRUST OPTION 92189F956 21984900 144400 SH Put DFND 5 144400 0 0 VANECK ETF TRUST OPTION 92189F901 14264000 400000 SH Call DFND 5 400000 0 0 VANECK ETF TRUST OPTION 92189H907 71900000 250000 SH Call DFND 5 250000 0 0 VANECK FALLEN ANGEL HIGH YIELD FUND 92189F437 94918 3418 SH DFND 5 2968 0 450 VANECK GOLD MINERS ETF FUND 92189F106 374237 12429 SH OTR 1 12429 0 0 VANECK GOLD MINERS ETF FUND 92189F106 708880 23543 SH OTR 2 23543 0 0 VANECK GOLD MINERS ETF FUND 92189F106 3986594 132401 SH DFND 2 132401 0 0 VANECK GOLD MINERS ETF FUND 92189F106 6296302 209110 SH DFND 5 173018 0 36092 VANECK GOLD MINERS ETF FUND 92189F106 187184415 6216686 SH DFND 2 5994287 0 222399 VANECK GOLD MINERS ETF FUND 92189F106 206735 6866 SH DFND 11 6866 0 0 VANECK GOLD MINERS ETF FUND 92189F106 912785 30315 SH DFND 1 15941 0 14374 VANECK GOLD MINERS ETF FUND 92189F106 27875055 925774 SH DFND 5 925774 0 0 VanEck Gold Miners ETF ETF 92189F106 2198 73 SH SOLE 23 0 0 73 VANECK HIGH YIELD MUNI ETF FUND 92189H409 1548825 30168 SH DFND 5 24533 0 5635 VANECK HIGH YIELD MUNI ETF FUND 92189H409 5990095 116675 SH DFND 5 116675 0 0 VANECK JPM EM LOCAL CURR BND FUND 92189H300 997 39 SH DFND 5 39 0 0 VANECK JPM EM LOCAL CURR BND FUND 92189H300 6927 271 SH DFND 5 271 0 0 VANECK JUNIOR GOLD MINERS FUND 92189F791 685670 19228 SH DFND 5 13183 0 6045 VanEck Morningstar Intl Moat E ETF 92189F593 961831 30313 SH SOLE 23 28677 0 1636 VANECK MORNINGSTAR WIDE MOAT FUND 92189F643 7049367 88349 SH DFND 5 19319 0 69030 VANECK MORNINGSTAR WIDE MOAT FUND 92189F643 95269 1194 SH DFND 5 1194 0 0 VanEck Morningstar Wide Moat E ETF 92189F643 583085 7308 SH SOLE 23 500 0 6808 VANECK MORTGAGE REIT INCOME FUND 92189F452 91396 7610 SH DFND 5 7610 0 0 VANECK OIL SERVICES ETF FUND 92189H607 800391 2783 SH OTR 2 2783 0 0 VANECK OIL SERVICES ETF FUND 92189H607 329590 1146 SH OTR 1 1146 0 0 VANECK OIL SERVICES ETF FUND 92189H607 150223834 522336 SH DFND 5 522336 0 0 VANECK OIL SERVICES ETF FUND 92189H607 216604502 753145 SH DFND 2 684673 0 68472 VANECK OIL SERVICES ETF FUND 92189H607 978415 3402 SH DFND 1 1363 0 2039 VANECK OIL SERVICES ETF FUND 92189H607 4031002 14016 SH DFND 5 11819 0 2197 VANECK OIL SERVICES ETF FUND 92189H607 196718 684 SH DFND 11 684 0 0 VanEck Oil Services ETF ETF 92189H607 12654 44 SH SOLE 23 40 0 4 VANECK PHARMACEUTICAL ETF FUND 92189F692 3938500 50000 SH DFND 5 50000 0 0 VanEck Pharmaceutical ETF ETF 92189F692 222473 2824 SH SOLE 23 2236 0 588 VANECK RARE EARTH/STRAT MET FUND 92189H805 263118 3164 SH DFND 5 3164 0 0 VANECK SEMICONDUCTOR ETF FUND 92189F676 63488 417 SH DFND 4 0 0 417 VANECK SEMICONDUCTOR ETF FUND 92189F676 101824952 668801 SH DFND 5 668801 0 0 VANECK SEMICONDUCTOR ETF FUND 92189F676 19488 128 SH DFND 2 128 0 0 VANECK SEMICONDUCTOR ETF FUND 92189F676 17025204 111824 SH DFND 5 69374 0 42450 VANECK SEMICONDUCTOR ETF FUND 92189F676 34104 224 SH DFND 2 224 0 0 VanEck Semiconductor ETF ETF 92189F676 6699 44 SH SOLE 23 0 0 44 VANECK SHORT MUNI ETF FUND 92189F528 859225 51038 SH DFND 5 51038 0 0 VANECK STEEL ETF FUND 92189F205 124722 1950 SH DFND 5 1950 0 0 Vaneck Steel Etf ETF 92189F205 512 8 SH SOLE 23 0 0 8 VANECK VCTRS URANIUM & NUCLEAR FUND 92189F601 12000 202 SH DFND 5 202 0 0 VanEck Vectors Rare Earth/Stra ETF 92189H805 665 8 SH SOLE 23 0 0 8 VANECK VIDEOGAMING ESPORTS FUND 92189F114 485527 8709 SH DFND 5 8709 0 0 VANECK VIDEOGAMING ESPORTS FUND 92189F114 43429 779 SH DFND 5 779 0 0 VANECK VIETNAM ETF FUND 92189F817 2731208 205354 SH DFND 5 205354 0 0 Vanguard 500 Index Fund ETF 922908363 101001798 247991 SH SOLE 23 498 0 247493 Vanguard Communication Service ETF 92204A884 4120486 38759 SH SOLE 23 18580 0 20179 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 3721 35 SH OTR 11 0 35 0 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 2000754 18820 SH OTR 1 15710 0 3110 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 1950470 18347 SH OTR 2 18347 0 0 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 7490496 70459 SH DFND 1 58400 0 12059 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 97980186 921646 SH DFND 11 921646 0 0 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 177857 1673 SH DFND 5 1076 0 597 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 46351 436 SH DFND 5 436 0 0 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 173539806 1632394 SH DFND 2 1599874 0 32520 VANGUARD CONSUMER DISCRE ETF FUND 92204A108 4531 16 SH OTR 11 0 16 0 VANGUARD CONSUMER DISCRE ETF FUND 92204A108 126590 447 SH OTR 1 0 0 447 VANGUARD CONSUMER DISCRE ETF FUND 92204A108 1531262 5407 SH OTR 2 0 0 5407 VANGUARD CONSUMER DISCRE ETF FUND 92204A108 13424246 47402 SH DFND 5 41623 0 5779 VANGUARD CONSUMER DISCRE ETF FUND 92204A108 2331019 8231 SH DFND 1 2629 0 5602 VANGUARD CONSUMER DISCRE ETF FUND 92204A108 20592322 72713 SH DFND 11 72713 0 0 VANGUARD CONSUMER DISCRE ETF FUND 92204A108 127422442 449938 SH DFND 2 449938 0 0 Vanguard Consumer Discretionar ETF 92204A108 3418648 12071 SH SOLE 23 5815 0 6256 VANGUARD CONSUMER STAPLE ETF FUND 92204A207 90030 463 SH OTR 2 463 0 0 VANGUARD CONSUMER STAPLE ETF FUND 92204A207 10614831 54589 SH DFND 5 50244 0 4345 VANGUARD CONSUMER STAPLE ETF FUND 92204A207 2333 12 SH DFND 5 12 0 0 VANGUARD CONSUMER STAPLE ETF FUND 92204A207 43946 226 SH DFND 2 226 0 0 Vanguard Consumer Staples Fund ETF 92204A207 2890778 14866 SH SOLE 23 0 0 14866 Vanguard Developed Markets Ind ETF 921943858 8537877 184883 SH SOLE 23 20684 0 164199 VANGUARD DIVIDEND APPREC ETF FUND 921908844 3937790 24243 SH OTR 2 24090 0 153 VANGUARD DIVIDEND APPREC ETF FUND 921908844 119164495 733636 SH DFND 5 266770 0 466866 VANGUARD DIVIDEND APPREC ETF FUND 921908844 10795910 66465 SH DFND 2 64896 0 1569 VANGUARD DIVIDEND APPREC ETF FUND 921908844 681394 4195 SH DFND 2 4195 0 0 VANGUARD DIVIDEND APPREC ETF FUND 921908844 565581 3482 SH DFND 1 3482 0 0 VANGUARD DIVIDEND APPREC ETF FUND 921908844 1381792 8507 SH DFND 5 8507 0 0 VANGUARD DIVIDEND APPREC ETF FUND 921908844 1405020 8650 SH DFND 4 0 0 8650 VANGUARD DIVIDEND APPREC ETF FUND 921908844 334443 2059 SH DFND 11 2059 0 0 Vanguard Dividend Appreciation ETF 921908844 12490197 76896 SH SOLE 23 4345 0 72551 VANGUARD EMERG MKTS GOV BND FUND 921946885 2223101 35701 SH DFND 5 29529 0 6172 Vanguard Emerging Markets Stoc ETF 922042858 8965406 220389 SH SOLE 23 18209 0 202180 VANGUARD ENERGY ETF FUND 92204A306 5779404 51195 SH DFND 5 40540 0 10655 VANGUARD ENERGY ETF FUND 92204A306 6946122 61530 SH DFND 2 61530 0 0 VANGUARD ENERGY ETF FUND 92204A306 8354 74 SH DFND 5 74 0 0 Vanguard Energy Index Fund ETF 92204A306 1794161 15893 SH SOLE 23 0 0 15893 Vanguard ESG International Sto ETF 921910725 588818 11087 SH SOLE 23 0 0 11087 VANGUARD ESG INTL STOCK ETF FUND 921910725 13862 261 SH DFND 5 261 0 0 VANGUARD ESG US STOCK ETF FUND 921910733 1441327 18396 SH DFND 5 12596 0 5800 VANGUARD ESG US STOCK ETF FUND 921910733 53983 689 SH DFND 5 689 0 0 Vanguard ESG US Stock ETF ETF 921910733 4569618 58323 SH SOLE 23 0 0 58323 Vanguard European Stock Index ETF 922042874 1222178 19808 SH SOLE 23 19145 0 663 VANGUARD EXTENDED DUR TREAS FUND 921910709 408358 4690 SH DFND 5 3911 0 779 VANGUARD EXTENDED DUR TREAS FUND 921910709 238136 2735 SH DFND 5 2735 0 0 VANGUARD EXTENDED MARKET ETF FUND 922908652 87512 588 SH OTR 2 588 0 0 VANGUARD EXTENDED MARKET ETF FUND 922908652 3715987 24968 SH DFND 5 12866 0 12102 VANGUARD EXTENDED MARKET ETF FUND 922908652 46584 313 SH DFND 2 313 0 0 Vanguard Extended Market Index ETF 922908652 157039 1055 SH SOLE 23 0 0 1055 VANGUARD FINANCIALS ETF FUND 92204A405 4666507 57441 SH DFND 2 57441 0 0 VANGUARD FINANCIALS ETF FUND 92204A405 21691 267 SH DFND 4 0 0 267 VANGUARD FINANCIALS ETF FUND 92204A405 4726868 58184 SH DFND 5 19501 0 38683 VANGUARD FINANCIALS ETF FUND 92204A405 168329 2072 SH DFND 5 2072 0 0 Vanguard Financials Index Fund ETF 92204A405 2397970 29517 SH SOLE 23 0 0 29517 VANGUARD FTSE ALL WO X-US SC FUND 922042718 386680 3500 SH OTR 2 3500 0 0 VANGUARD FTSE ALL WO X-US SC FUND 922042718 8647380 78271 SH DFND 5 73946 0 4325 VANGUARD FTSE ALL WO X-US SC FUND 922042718 666968 6037 SH DFND 5 6037 0 0 VANGUARD FTSE ALL WO X-US SC FUND 922042718 7734 70 SH DFND 2 70 0 0 VANGUARD FTSE ALL WO X-US SC FUND 922042718 56124 508 SH DFND 4 0 0 508 Vanguard FTSE All-Wld ex-US Sm ETF 922042718 475824 4307 SH SOLE 23 88 0 4219 VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 886883 16300 SH OTR 2 16300 0 0 VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 11308955 207847 SH DFND 5 153760 0 54087 VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 871376 16015 SH DFND 5 16015 0 0 VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 75140 1381 SH DFND 11 1381 0 0 VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 161380 2966 SH DFND 2 2966 0 0 VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 115893 2130 SH DFND 4 0 0 2130 Vanguard FTSE All-World ex-US ETF 922042775 8131439 149448 SH SOLE 23 97116 0 52332 VANGUARD FTSE DEVELOPED ETF FUND 921943858 2445693 52960 SH OTR 2 52960 0 0 VANGUARD FTSE DEVELOPED ETF FUND 921943858 46 1 SH DFND 11 1 0 0 VANGUARD FTSE DEVELOPED ETF FUND 921943858 118506192 2566180 SH DFND 2 2566180 0 0 VANGUARD FTSE DEVELOPED ETF FUND 921943858 253215100 5483220 SH DFND 5 5483220 0 0 VANGUARD FTSE DEVELOPED ETF FUND 921943858 9876378 213867 SH DFND 1 213867 0 0 VANGUARD FTSE DEVELOPED ETF FUND 921943858 339885 7360 SH DFND 4 0 0 7360 VANGUARD FTSE DEVELOPED ETF FUND 921943858 119096327 2578959 SH DFND 5 2214639 0 364320 VANGUARD FTSE EMERGING MARKE FUND 922042858 6579217 161731 SH OTR 1 161731 0 0 VANGUARD FTSE EMERGING MARKE FUND 922042858 1678782 41268 SH OTR 2 41268 0 0 VANGUARD FTSE EMERGING MARKE FUND 922042858 77481569 1904660 SH DFND 5 1465910 0 438750 VANGUARD FTSE EMERGING MARKE FUND 922042858 124 3 SH DFND 4 3 0 0 VANGUARD FTSE EMERGING MARKE FUND 922042858 16272 400 SH DFND 2 400 0 0 VANGUARD FTSE EMERGING MARKE FUND 922042858 23961 589 SH DFND 11 589 0 0 VANGUARD FTSE EMERGING MARKE FUND 922042858 4006166 98480 SH DFND 1 98480 0 0 VANGUARD FTSE EMERGING MARKE FUND 922042858 2098112 51576 SH DFND 6 51576 0 0 VANGUARD FTSE EMERGING MARKE FUND 922042858 138169376 3396494 SH DFND 5 3396494 0 0 VANGUARD FTSE EMERGING MARKE FUND 922042858 286159921 7034413 SH DFND 2 7034413 0 0 VANGUARD FTSE EUROPE ETF FUND 922042874 32891653 533090 SH OTR 2 529398 672 3020 VANGUARD FTSE EUROPE ETF FUND 922042874 10555266 171074 SH OTR 1 161055 0 10019 VANGUARD FTSE EUROPE ETF FUND 922042874 279810 4535 SH OTR 11 0 4535 0 VANGUARD FTSE EUROPE ETF FUND 922042874 18232905 295509 SH DFND 5 193450 0 102059 VANGUARD FTSE EUROPE ETF FUND 922042874 1116983297 18103457 SH DFND 2 17708989 0 394468 VANGUARD FTSE EUROPE ETF FUND 922042874 5761423 93378 SH DFND 5 93378 0 0 VANGUARD FTSE EUROPE ETF FUND 922042874 954139536 15464174 SH DFND 11 15464174 0 0 VANGUARD FTSE EUROPE ETF FUND 922042874 19606224 317767 SH DFND 1 230068 0 87699 VANGUARD FTSE EUROPE ETF FUND 922042874 30727 498 SH DFND 4 0 0 498 VANGUARD FTSE PACIFIC ETF FUND 922042866 223104 3200 SH OTR 2 3200 0 0 VANGUARD FTSE PACIFIC ETF FUND 922042866 12914933 185240 SH DFND 5 183334 0 1906 VANGUARD FTSE PACIFIC ETF FUND 922042866 31095 446 SH DFND 2 446 0 0 VANGUARD FTSE PACIFIC ETF FUND 922042866 1148707 16476 SH DFND 5 16476 0 0 VANGUARD GLBL EX-US REAL EST FUND 922042676 5426 135 SH DFND 5 135 0 0 VANGUARD GLBL EX-US REAL EST FUND 922042676 12332703 306860 SH DFND 22 306860 0 0 Vanguard Glbl ex-US Rel Est Id ETF 922042676 844 21 SH SOLE 23 0 0 21 VANGUARD GROWTH ETF FUND 922908736 2127859 7520 SH OTR 2 7520 0 0 VANGUARD GROWTH ETF FUND 922908736 41017033 144957 SH DFND 5 104775 0 40182 VANGUARD GROWTH ETF FUND 922908736 160155 566 SH DFND 1 0 0 566 VANGUARD GROWTH ETF FUND 922908736 21912705 77441 SH DFND 2 77441 0 0 VANGUARD GROWTH ETF FUND 922908736 2876571 10166 SH DFND 5 10166 0 0 VANGUARD GROWTH ETF FUND 922908736 239667 847 SH DFND 4 0 0 847 Vanguard Growth Index Fund ETF 922908736 129066271 456129 SH SOLE 23 95 0 456034 VANGUARD HEALTH CARE ETF FUND 92204A504 441900 1805 SH OTR 2 1805 0 0 VANGUARD HEALTH CARE ETF FUND 92204A504 9496813 38791 SH DFND 2 38791 0 0 VANGUARD HEALTH CARE ETF FUND 92204A504 541052 2210 SH DFND 5 2210 0 0 VANGUARD HEALTH CARE ETF FUND 92204A504 5470748 22346 SH DFND 1 22346 0 0 VANGUARD HEALTH CARE ETF FUND 92204A504 122900 502 SH DFND 4 0 0 502 VANGUARD HEALTH CARE ETF FUND 92204A504 27777032 113459 SH DFND 5 82625 0 30834 VANGUARD HEALTH CARE ETF FUND 92204A504 327569 1338 SH DFND 2 1338 0 0 Vanguard Health Care Index Fun ETF 92204A504 8182499 33422 SH SOLE 23 15518 0 17904 Vanguard High Dividend Yield I ETF 921946406 6746548 63604 SH SOLE 23 0 0 63604 VANGUARD HIGH DVD YIELD ETF FUND 921946406 1168255 11014 SH OTR 2 11014 0 0 VANGUARD HIGH DVD YIELD ETF FUND 921946406 3612956 34062 SH DFND 2 34062 0 0 VANGUARD HIGH DVD YIELD ETF FUND 921946406 1803 17 SH DFND 5 17 0 0 VANGUARD HIGH DVD YIELD ETF FUND 921946406 166012066 1565118 SH DFND 5 1449157 0 115961 VANGUARD HIGH DVD YIELD ETF FUND 921946406 601099 5667 SH DFND 4 0 0 5667 VANGUARD INDEX FDS OPTION 922908959 947204 4300 SH Put DFND 5 2100 0 2200 VANGUARD INDUSTRIALS ETF FUND 92204A603 12706892 61825 SH DFND 5 55959 0 5866 VANGUARD INDUSTRIALS ETF FUND 92204A603 2466 12 SH DFND 5 12 0 0 VANGUARD INDUSTRIALS ETF FUND 92204A603 213135 1037 SH DFND 2 1037 0 0 Vanguard Industrials Index Fun ETF 92204A603 6718919 32691 SH SOLE 23 1163 0 31528 VANGUARD INFO TECH ETF FUND 92204A702 17350801 39241 SH OTR 1 30722 0 8519 VANGUARD INFO TECH ETF FUND 92204A702 22186704 50178 SH OTR 2 34148 0 16030 VANGUARD INFO TECH ETF FUND 92204A702 359918 814 SH OTR 11 0 814 0 VANGUARD INFO TECH ETF FUND 92204A702 225059 509 SH DFND 4 37 0 472 VANGUARD INFO TECH ETF FUND 92204A702 48250268 109124 SH DFND 5 77595 0 31529 VANGUARD INFO TECH ETF FUND 92204A702 34599904 78252 SH DFND 1 54918 0 23334 VANGUARD INFO TECH ETF FUND 92204A702 803528967 1817281 SH DFND 11 1817281 0 0 VANGUARD INFO TECH ETF FUND 92204A702 1185466333 2681080 SH DFND 2 2596967 0 84113 VANGUARD INFO TECH ETF FUND 92204A702 3102637 7017 SH DFND 5 7017 0 0 Vanguard Information Technolog ETF 92204A702 21325176 48230 SH SOLE 23 1598 0 46632 VANGUARD INT HIGH DVD YLD IN FUND 921946794 126400 2000 SH OTR 2 0 2000 0 VANGUARD INT HIGH DVD YLD IN FUND 921946794 7949486 125783 SH DFND 5 119744 0 6039 VANGUARD INTERMEDIATE-TERM B FUND 921937819 112845 1500 SH OTR 2 1500 0 0 VANGUARD INTERMEDIATE-TERM B FUND 921937819 4277803 56863 SH DFND 5 45306 0 11557 VANGUARD INTERMEDIATE-TERM T FUND 92206C706 48894870 833530 SH OTR 2 826665 0 6865 VANGUARD INTERMEDIATE-TERM T FUND 92206C706 21671644 369445 SH OTR 1 346981 0 22464 VANGUARD INTERMEDIATE-TERM T FUND 92206C706 8916 152 SH OTR 11 0 152 0 VANGUARD INTERMEDIATE-TERM T FUND 92206C706 2336428 39830 SH DFND 5 25137 0 14693 VANGUARD INTERMEDIATE-TERM T FUND 92206C706 533151472 9088842 SH DFND 2 8530819 0 558023 VANGUARD INTERMEDIATE-TERM T FUND 92206C706 262824839 4480478 SH DFND 11 2068544 0 2411934 VANGUARD INTERMEDIATE-TERM T FUND 92206C706 5293244 90236 SH DFND 5 90236 0 0 VANGUARD INTERMEDIATE-TERM T FUND 92206C706 23041589 392799 SH DFND 1 325539 0 67260 Vanguard International Div App ETF 921946810 527359 7023 SH SOLE 23 0 0 7023 Vanguard International Hi Div ETF 921946794 6528299 103296 SH SOLE 23 11052 0 92244 VANGUARD INTL EQUITY INDEX F OPTION 922042908 7293924 179300 SH Call DFND 5 179300 0 0 VANGUARD INTL EQUITY INDEX F OPTION 922042958 9494712 233400 SH Put DFND 5 233400 0 0 VANGUARD INT-TERM CORPORATE FUND 92206C870 28818131 364648 SH OTR 2 363901 164 583 VANGUARD INT-TERM CORPORATE FUND 92206C870 1465690 18546 SH OTR 1 18456 0 90 VANGUARD INT-TERM CORPORATE FUND 92206C870 346309 4382 SH OTR 11 0 4382 0 VANGUARD INT-TERM CORPORATE FUND 92206C870 234135542 2962616 SH DFND 2 2549929 0 412687 VANGUARD INT-TERM CORPORATE FUND 92206C870 600944 7604 SH DFND 2 7604 0 0 VANGUARD INT-TERM CORPORATE FUND 92206C870 1264 16 SH DFND 4 16 0 0 VANGUARD INT-TERM CORPORATE FUND 92206C870 15768935 199531 SH DFND 5 182958 0 16573 VANGUARD INT-TERM CORPORATE FUND 92206C870 906105346 11465334 SH DFND 11 10066268 0 1399066 VANGUARD INT-TERM CORPORATE FUND 92206C870 5131260 64928 SH DFND 1 33733 0 31195 VANGUARD INT-TERM CORPORATE FUND 92206C870 97720279 1236496 SH DFND 5 1236496 0 0 Vanguard Large Cap Index Fund ETF 922908637 5621616 27731 SH SOLE 23 11196 0 16535 VANGUARD LARGE-CAP ETF FUND 922908637 3244 16 SH DFND 11 16 0 0 VANGUARD LARGE-CAP ETF FUND 922908637 1111311 5482 SH DFND 5 3869 0 1613 VANGUARD LARGE-CAP ETF FUND 922908637 3801811 18754 SH DFND 2 18754 0 0 VANGUARD LONG-TERM BOND ETF FUND 921937793 4919622 65665 SH DFND 5 21447 0 44218 VANGUARD LONG-TERM CORP BOND FUND 92206C813 16247 207 SH OTR 2 0 207 0 VANGUARD LONG-TERM CORP BOND FUND 92206C813 43785097 557843 SH DFND 5 557843 0 0 VANGUARD LONG-TERM CORP BOND FUND 92206C813 1727 22 SH DFND 11 22 0 0 VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 555570 8745 SH OTR 2 8108 0 637 VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 8958 141 SH OTR 1 0 0 141 VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 79603 1253 SH DFND 1 520 0 733 VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 140491386 2211418 SH DFND 11 285 0 2211133 VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 1652 26 SH DFND 4 26 0 0 VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 38417480 604713 SH DFND 5 308943 0 295770 VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 41354981 650952 SH DFND 2 650952 0 0 VANGUARD MATERIALS ETF FUND 92204A801 6855720 37675 SH DFND 5 36364 0 1311 VANGUARD MATERIALS ETF FUND 92204A801 2780866 15282 SH DFND 2 15282 0 0 VANGUARD MATERIALS ETF FUND 92204A801 7279 40 SH DFND 5 40 0 0 Vanguard Materials Index Fund ETF 92204A801 1419325 7800 SH SOLE 23 870 0 6930 VANGUARD MEGA CAP ETF FUND 921910873 1054853 6742 SH DFND 5 1570 0 5172 VANGUARD MEGA CAP GROWTH ETF FUND 921910816 50123 213 SH DFND 2 213 0 0 VANGUARD MEGA CAP GROWTH ETF FUND 921910816 235 1 SH DFND 5 1 0 0 VANGUARD MEGA CAP GROWTH ETF FUND 921910816 2469683 10495 SH DFND 5 3350 0 7145 Vanguard Mega Cap Growth Index ETF 921910816 1305330 5547 SH SOLE 23 553 0 4994 Vanguard Mega Cap Index Fund ETF 921910873 2205866 14098 SH SOLE 23 12556 0 1542 VANGUARD MEGA CAP VALUE ETF FUND 921910840 9002010 86758 SH DFND 5 29582 0 57176 VANGUARD MEGA CAP VALUE ETF FUND 921910840 135614 1307 SH DFND 2 1307 0 0 Vanguard Mega Cap Value Index ETF 921910840 2898858 27938 SH SOLE 23 0 0 27938 VANGUARD MID-CAP ETF FUND 922908629 968924 4401 SH OTR 1 4401 0 0 VANGUARD MID-CAP ETF FUND 922908629 6044273 27454 SH OTR 2 27454 0 0 VANGUARD MID-CAP ETF FUND 922908629 39452452 179199 SH DFND 5 125466 0 53733 VANGUARD MID-CAP ETF FUND 922908629 9183094 41711 SH DFND 1 41711 0 0 VANGUARD MID-CAP ETF FUND 922908629 275420 1251 SH DFND 4 0 0 1251 VANGUARD MID-CAP ETF FUND 922908629 421491697 1914479 SH DFND 2 1681785 0 232694 VANGUARD MID-CAP ETF FUND 922908629 42491 193 SH DFND 5 193 0 0 VANGUARD MID-CAP GROWTH ETF FUND 922908538 17104014 83122 SH DFND 5 53675 0 29447 VANGUARD MID-CAP GROWTH ETF FUND 922908538 61731 300 SH DFND 4 0 0 300 VANGUARD MID-CAP GROWTH ETF FUND 922908538 784395 3812 SH DFND 2 3812 0 0 VANGUARD MID-CAP GROWTH ETF FUND 922908538 127989 622 SH DFND 5 622 0 0 Vanguard Mid-Cap Growth Index ETF 922908538 7379971 35865 SH SOLE 23 0 0 35865 Vanguard Mid-Cap Index Fund ETF 922908629 9718760 44144 SH SOLE 23 110 0 44034 VANGUARD MID-CAP VALUE ETF FUND 922908512 1522 11 SH DFND 5 11 0 0 VANGUARD MID-CAP VALUE ETF FUND 922908512 419983 3035 SH DFND 2 3035 0 0 VANGUARD MID-CAP VALUE ETF FUND 922908512 25547300 184617 SH DFND 5 164847 0 19770 VANGUARD MID-CAP VALUE ETF FUND 922908512 66 0 SH DFND 4 0 0 0 Vanguard Mid-Cap Value Index F ETF 922908512 2154180 15567 SH SOLE 23 39 0 15528 VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 3340116 72627 SH OTR 1 67678 0 4949 VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 39541834 859792 SH OTR 2 855274 0 4518 VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 4093 89 SH OTR 11 0 89 0 VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 380155731 8266052 SH DFND 2 8043926 0 222126 VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 11558483 251326 SH DFND 1 191282 0 60044 VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 186122 4047 SH DFND 5 2188 0 1859 VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 24507197 532881 SH DFND 11 532881 0 0 Vanguard Pacific Stock Index F ETF 922042866 2986048 42829 SH SOLE 23 40027 0 2802 VANGUARD REAL ESTATE ETF FUND 922908553 210655 2521 SH OTR 2 2521 0 0 VANGUARD REAL ESTATE ETF FUND 922908553 545530150 6528604 SH DFND 2 6528604 0 0 VANGUARD REAL ESTATE ETF FUND 922908553 46522114 556751 SH DFND 5 404436 0 152315 VANGUARD REAL ESTATE ETF FUND 922908553 51872205 620777 SH DFND 4 618631 0 2146 VANGUARD REAL ESTATE ETF FUND 922908553 57968831 693739 SH DFND 5 693739 0 0 VANGUARD REAL ESTATE ETF FUND 922908553 12553219 150230 SH DFND 1 150230 0 0 Vanguard Real Estate Index Fun ETF 922908553 10220805 122317 SH SOLE 23 0 0 122317 VANGUARD RUSSELL 1000 FUND 92206C730 74577 370 SH DFND 5 370 0 0 VANGUARD RUSSELL 1000 FUND 92206C730 336001 1667 SH DFND 2 1667 0 0 VANGUARD RUSSELL 1000 GROWTH FUND 92206C680 346866 4902 SH DFND 5 4902 0 0 VANGUARD RUSSELL 1000 GROWTH FUND 92206C680 4408065 62296 SH DFND 5 47549 0 14747 Vanguard Russell 1000 Growth I ETF 92206C680 2646023 37395 SH SOLE 23 2466 0 34929 Vanguard Russell 1000 Index Fu ETF 92206C730 2736714 13578 SH SOLE 23 0 0 13578 VANGUARD RUSSELL 1000 VALUE FUND 92206C714 14566144 210463 SH DFND 5 167713 0 42750 Vanguard Russell 1000 Value In ETF 92206C714 7494089 108281 SH SOLE 23 1219 0 107062 VANGUARD RUSSELL 2000 ETF FUND 92206C664 41694675 551371 SH DFND 2 551371 0 0 VANGUARD RUSSELL 2000 ETF FUND 92206C664 2281077 30165 SH DFND 5 28387 0 1778 VANGUARD RUSSELL 2000 GROWTH FUND 92206C623 26469 150 SH DFND 5 150 0 0 Vanguard Russell 2000 Growth E ETF 92206C623 22267 126 SH SOLE 23 0 0 126 Vanguard Russell 2000 Index Fu ETF 92206C664 208931 2763 SH SOLE 23 0 0 2763 VANGUARD RUSSELL 2000 VALUE FUND 92206C649 5227922 42280 SH DFND 5 42006 0 274 VANGUARD RUSSELL 2000 VALUE ET ETF 92206C649 66374 537 SH SOLE 23 166 0 371 VANGUARD RUSSELL 3000 FUND 92206C599 4746303 24038 SH DFND 5 17416 0 6622 Vanguard Russell 3000 Index Fu ETF 92206C599 1765400 8941 SH SOLE 23 0 0 8941 VANGUARD S&P 500 ETF FUND 922908363 177447416 435689 SH OTR 2 435070 0 619 VANGUARD S&P 500 ETF FUND 922908363 133181 327 SH OTR 11 0 327 0 VANGUARD S&P 500 ETF FUND 922908363 8723530 21419 SH OTR 1 15984 0 5435 VANGUARD S&P 500 ETF FUND 922908363 482775457 1185365 SH DFND 11 1185365 0 0 VANGUARD S&P 500 ETF FUND 922908363 136159813 334315 SH DFND 1 306537 0 27778 VANGUARD S&P 500 ETF FUND 922908363 5691738000 13975000 SH DFND 2 13975000 0 0 VANGUARD S&P 500 ETF FUND 922908363 2227824858 5470008 SH DFND 2 5447315 0 22693 VANGUARD S&P 500 ETF FUND 922908363 93461257 229476 SH DFND 4 220208 0 9268 VANGUARD S&P 500 ETF FUND 922908363 46662070 114570 SH DFND 18 114570 0 0 VANGUARD S&P 500 ETF FUND 922908363 117360990 288158 SH DFND 5 288158 0 0 VANGUARD S&P 500 ETF FUND 922908363 136392370 334886 SH DFND 5 129304 0 205582 VANGUARD S&P 500 GROWTH ETF FUND 921932505 3516860 13841 SH OTR 1 9677 0 4164 VANGUARD S&P 500 GROWTH ETF FUND 921932505 10430140 41049 SH OTR 2 39734 0 1315 VANGUARD S&P 500 GROWTH ETF FUND 921932505 24139 95 SH OTR 11 0 95 0 VANGUARD S&P 500 GROWTH ETF FUND 921932505 7777187 30608 SH DFND 5 15842 0 14766 VANGUARD S&P 500 GROWTH ETF FUND 921932505 16855568 66337 SH DFND 1 39880 0 26457 VANGUARD S&P 500 GROWTH ETF FUND 921932505 61490 242 SH DFND 4 0 0 242 VANGUARD S&P 500 GROWTH ETF FUND 921932505 101252578 398491 SH DFND 11 398491 0 0 VANGUARD S&P 500 GROWTH ETF FUND 921932505 688512755 2709720 SH DFND 2 2687102 0 22618 VANGUARD S&P 500 GROWTH ETF FUND 921932505 1299670 5115 SH DFND 5 5115 0 0 Vanguard S&P 500 Growth ETF ETF 921932505 509450 2005 SH SOLE 23 1873 0 132 VANGUARD S&P 500 VALUE ETF FUND 921932703 2113783 13576 SH OTR 1 13387 0 189 VANGUARD S&P 500 VALUE ETF FUND 921932703 3869768 24854 SH OTR 2 24854 0 0 VANGUARD S&P 500 VALUE ETF FUND 921932703 2540246 16315 SH DFND 5 4189 0 12126 VANGUARD S&P 500 VALUE ETF FUND 921932703 511475 3285 SH DFND 1 3285 0 0 VANGUARD S&P 500 VALUE ETF FUND 921932703 361224 2320 SH DFND 5 2320 0 0 VANGUARD S&P 500 VALUE ETF FUND 921932703 75276902 483474 SH DFND 2 469824 0 13650 Vanguard S&P 500 Value ETF ETF 921932703 404802 2600 SH SOLE 23 0 0 2600 VANGUARD S&P MID-CAP 400 ETF FUND 921932885 1402977 15843 SH DFND 5 14307 0 1536 VANGUARD S&P MID-CAP 400 GRO FUND 921932869 3112341 33288 SH DFND 5 19988 0 13300 Vanguard S&P Mid-Cap 400 Index ETF 921932885 1666605 18820 SH SOLE 23 0 0 18820 VANGUARD S&P MID-CAP 400 VAL FUND 921932844 477781 5804 SH DFND 5 5804 0 0 Vanguard S&P Mid-Cap 400 Value ETF 921932844 27 0 SH SOLE 23 0 0 0 VANGUARD S&P SMALL-CAP 600 E FUND 921932828 258211 2810 SH DFND 5 2034 0 776 Vanguard S&P Small-Cap 600 Gro ETF 921932794 1043634 10529 SH SOLE 23 0 0 10529 Vanguard S&P Small-Cap 600 Ind ETF 921932828 187466 2040 SH SOLE 23 0 0 2040 Vanguard S&P Small-Cap 600 Val ETF 921932778 176888 2154 SH SOLE 23 0 0 2154 VANGUARD S/T CORP BOND ETF FUND 92206C409 559203 7391 SH OTR 1 4923 0 2468 VANGUARD S/T CORP BOND ETF FUND 92206C409 32307 427 SH OTR 2 0 427 0 VANGUARD S/T CORP BOND ETF FUND 92206C409 402587 5321 SH DFND 1 3975 0 1346 VANGUARD S/T CORP BOND ETF FUND 92206C409 86503591 1143320 SH DFND 2 1143320 0 0 VANGUARD S/T CORP BOND ETF FUND 92206C409 38697593 511467 SH DFND 5 426552 0 84915 VANGUARD S/T CORP BOND ETF FUND 92206C409 237434169 3138173 SH DFND 11 977027 0 2161146 VANGUARD S/T CORP BOND ETF FUND 92206C409 1766888 23353 SH DFND 2 23353 0 0 VANGUARD SH TERM TAX-EX BOND FUND 921935870 4019 40 SH DFND 5 40 0 0 VANGUARD SHORT-TERM BOND ETF FUND 921937827 2882164 38139 SH OTR 2 38114 0 25 VANGUARD SHORT-TERM BOND ETF FUND 921937827 2305414 30507 SH OTR 1 23522 0 6985 VANGUARD SHORT-TERM BOND ETF FUND 921937827 7255 96 SH OTR 11 0 96 0 VANGUARD SHORT-TERM BOND ETF FUND 921937827 2456025 32500 SH OTR 4 0 32500 0 VANGUARD SHORT-TERM BOND ETF FUND 921937827 83448475 1104254 SH DFND 5 806416 0 297838 VANGUARD SHORT-TERM BOND ETF FUND 921937827 414801387 5488969 SH DFND 2 4609241 0 879728 VANGUARD SHORT-TERM BOND ETF FUND 921937827 788745174 10437279 SH DFND 11 2915335 0 7521944 VANGUARD SHORT-TERM BOND ETF FUND 921937827 4793783 63435 SH DFND 1 59624 0 3811 VANGUARD SHORT-TERM TIPS FUND 922020805 370303 7809 SH OTR 2 6138 0 1671 VANGUARD SHORT-TERM TIPS FUND 922020805 414119 8733 SH OTR 1 8519 0 214 VANGUARD SHORT-TERM TIPS FUND 922020805 11163474 235417 SH DFND 5 79088 0 156329 VANGUARD SHORT-TERM TIPS FUND 922020805 912361 19240 SH DFND 1 18127 0 1113 VANGUARD SHORT-TERM TIPS FUND 922020805 158984465 3352688 SH DFND 11 95 0 3352593 VANGUARD SHORT-TERM TIPS FUND 922020805 63223900 1333275 SH DFND 2 1333275 0 0 VANGUARD SHORT-TERM TIPS FUND 922020805 202436 4269 SH DFND 5 4269 0 0 VANGUARD SHORT-TERM TIPS FUND 922020805 2656 56 SH DFND 4 56 0 0 VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 39112248 677503 SH OTR 1 672856 0 4647 VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 154318987 2673116 SH OTR 2 2672388 0 728 VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 68526 1187 SH OTR 11 0 1187 0 VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 618736631 10717766 SH DFND 11 4571860 0 6145906 VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 95274994 1650355 SH DFND 1 1409573 0 240782 VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 1874065609 32462595 SH DFND 2 32084316 0 378279 VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 10344119 179181 SH DFND 5 98144 0 81037 Vanguard Small Cap Growth Inde ETF 922908595 3417766 14877 SH SOLE 23 245 0 14632 Vanguard Small Cap Index Fund ETF 922908751 4523920 22746 SH SOLE 23 256 0 22490 Vanguard Small Cap Value Index ETF 922908611 15201255 91906 SH SOLE 23 26 0 91880 VANGUARD SMALL-CAP ETF FUND 922908751 568428 2858 SH OTR 2 2358 500 0 VANGUARD SMALL-CAP ETF FUND 922908751 35962892 180818 SH DFND 5 121970 0 58848 VANGUARD SMALL-CAP ETF FUND 922908751 56841966 285796 SH DFND 2 285796 0 0 VANGUARD SMALL-CAP ETF FUND 922908751 439547 2210 SH DFND 5 2210 0 0 VANGUARD SMALL-CAP ETF FUND 922908751 610195 3068 SH DFND 4 0 0 3068 VANGUARD SMALL-CAP ETF FUND 922908751 14917 75 SH DFND 1 75 0 0 VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 209293 911 SH DFND 5 911 0 0 VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 22974 100 SH DFND 4 0 0 100 VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 1159957 5049 SH DFND 2 5049 0 0 VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 39410289 171543 SH DFND 5 119695 0 51848 VANGUARD SMALL-CAP VALUE ETF FUND 922908611 165400 1000 SH OTR 2 1000 0 0 VANGUARD SMALL-CAP VALUE ETF FUND 922908611 4808178 29070 SH DFND 2 29070 0 0 VANGUARD SMALL-CAP VALUE ETF FUND 922908611 28996936 175314 SH DFND 5 144835 0 30479 VANGUARD SMALL-CAP VALUE ETF FUND 922908611 414162 2504 SH DFND 5 2504 0 0 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 457806 9116 SH OTR 11 0 9116 0 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 118657154 2362747 SH OTR 2 2328900 0 33847 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 57183304 1138656 SH OTR 1 1027285 0 111371 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 146405562 2915284 SH DFND 1 2557334 0 357950 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 561439412 11179598 SH DFND 11 11179598 0 0 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 82511 1643 SH DFND 4 191 0 1452 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 2099339027 41802848 SH DFND 2 41352600 0 450248 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 13285450 264545 SH DFND 5 241325 0 23220 VANGUARD TAX-MANAGED FDS OPTION 921943958 41562 900 SH Put DFND 5 900 0 0 VANGUARD TOT WORLD STK ETF FUND 922042742 5304127 54693 SH DFND 5 38189 0 16504 VANGUARD TOT WORLD STK ETF FUND 922042742 1293228 13335 SH DFND 5 13335 0 0 VANGUARD TOT WORLD STK ETF FUND 922042742 311306 3210 SH DFND 2 3210 0 0 VANGUARD TOTAL BOND MARKET FUND 921937835 55538213 764042 SH OTR 2 758836 0 5206 VANGUARD TOTAL BOND MARKET FUND 921937835 15452368 212579 SH OTR 1 183880 0 28699 VANGUARD TOTAL BOND MARKET FUND 921937835 48131684 662150 SH OTR 4 0 662150 0 VANGUARD TOTAL BOND MARKET FUND 921937835 3280500 45130 SH OTR 11 0 45130 0 VANGUARD TOTAL BOND MARKET FUND 921937835 50592 696 SH DFND 4 696 0 0 VANGUARD TOTAL BOND MARKET FUND 921937835 53587141 737201 SH DFND 5 538356 0 198845 VANGUARD TOTAL BOND MARKET FUND 921937835 5818858706 80050333 SH DFND 11 74909500 0 5140833 VANGUARD TOTAL BOND MARKET FUND 921937835 56604139 778706 SH DFND 1 738266 0 40440 VANGUARD TOTAL BOND MARKET FUND 921937835 1629444845 22416355 SH DFND 2 22021507 0 394848 VANGUARD TOTAL BOND MARKET FUND 921937835 1594382 21934 SH DFND 5 21934 0 0 VANGUARD TOTAL CORPORATE BOND ETF FUND 92206C573 2738287 36192 SH DFND 5 35392 0 800 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 91544908 1872850 SH OTR 4 0 1872850 0 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 57327051 1172812 SH OTR 2 1165866 0 6946 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 4207346 86075 SH OTR 11 0 86075 0 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 11869530 242830 SH OTR 1 214369 0 28461 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 8051978693 164729515 SH DFND 11 164729515 0 0 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 67337381 1377606 SH DFND 1 1361998 0 15608 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 2059795575 42139844 SH DFND 2 41922309 0 217535 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 3305363 67622 SH DFND 5 67622 0 0 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 7764246 158843 SH DFND 5 147922 0 10921 VANGUARD TOTAL INTL STOCK FUND 921909768 15618560 278505 SH DFND 5 255804 0 22701 VANGUARD TOTAL INTL STOCK FUND 921909768 1967399 35082 SH DFND 5 35082 0 0 VANGUARD TOTAL INTL STOCK FUND 921909768 3829703 68290 SH DFND 2 68290 0 0 Vanguard Total Intl Stock Idx ETF 921909768 9854115 175715 SH SOLE 23 73658 0 102057 Vanguard Total Stock Market In ETF 922908769 66281883 300898 SH SOLE 23 683 0 300215 VANGUARD TOTAL STOCK MKT ETF FUND 922908769 13309318 60420 SH OTR 2 60420 0 0 VANGUARD TOTAL STOCK MKT ETF FUND 922908769 36787 167 SH DFND 1 167 0 0 VANGUARD TOTAL STOCK MKT ETF FUND 922908769 1876702 8519 SH DFND 4 0 0 8519 VANGUARD TOTAL STOCK MKT ETF FUND 922908769 14999306 68092 SH DFND 5 68092 0 0 VANGUARD TOTAL STOCK MKT ETF FUND 922908769 202234883 918081 SH DFND 2 918049 0 32 VANGUARD TOTAL STOCK MKT ETF FUND 922908769 191926660 871285 SH DFND 5 526932 0 344353 VANGUARD TOTAL WORLD BOND ET FUND 92206C565 10605 155 SH DFND 5 155 0 0 VANGUARD TOTAL WORLD BOND ET FUND 92206C565 33457 489 SH DFND 5 0 0 489 Vanguard Total World Stock Ind ETF 922042742 346031 3568 SH SOLE 23 84 0 3484 VANGUARD ULTRA SHORT BOND ET FUND 92203C303 212700670 4326702 SH DFND 11 0 0 4326702 VANGUARD ULTRA SHORT BOND ET FUND 92203C303 684307 13920 SH DFND 5 13235 0 685 Vanguard US Quality Factor ETF ETF 921935706 228242 2001 SH SOLE 23 0 0 2001 VANGUARD UTILITIES ETF FUND 92204A876 83596 588 SH DFND 2 588 0 0 VANGUARD UTILITIES ETF FUND 92204A876 547070 3848 SH DFND 5 3848 0 0 Vanguard Utilities Index Fund ETF 92204A876 1274250 8963 SH SOLE 23 3728 0 5235 VANGUARD VALUE ETF FUND 922908744 2475808 17423 SH OTR 2 17423 0 0 VANGUARD VALUE ETF FUND 922908744 87418215 615188 SH DFND 5 445059 0 170129 VANGUARD VALUE ETF FUND 922908744 283205 1993 SH DFND 2 1993 0 0 VANGUARD VALUE ETF FUND 922908744 20886711 146986 SH DFND 2 146986 0 0 VANGUARD VALUE ETF FUND 922908744 230486 1622 SH DFND 4 0 0 1622 VANGUARD VALUE ETF FUND 922908744 24352956 171379 SH DFND 5 171379 0 0 VANGUARD VALUE ETF FUND 922908744 148779 1047 SH DFND 1 0 0 1047 Vanguard Value Index Fund ETF 922908744 104141141 732872 SH SOLE 23 3355 0 729517 VANGUARD WORLD FDS OPTION 92204A958 792960 2800 SH Put DFND 5 1300 0 1500 VANGUARD WORLD FDS OPTION 92204A953 411060 2000 SH Put DFND 5 1100 0 900 VAPOTHERM INC COMMON 922107107 14 31 SH DFND 6 31 0 0 VAREX IMAGING CORP COMMON 92214X106 76390 3241 SH DFND 5 439 0 2802 VAREX IMAGING CORP COMMON 92214X106 2367489 100445 SH DFND 4 45408 0 55037 VAREX IMAGING CORP COMMON 92214X106 1151984 48875 SH DFND 5 48875 0 0 VAREX IMAGING CORP COMMON 92214X106 7425 315 SH DFND 6 315 0 0 VARONIS SYS INC COMMON 922280102 1466 55 SH OTR 1 0 0 55 VARONIS SYS INC COMMON 922280102 967768 36314 SH DFND 5 36314 0 0 VARONIS SYS INC COMMON 922280102 33126 1243 SH DFND 2 1243 0 0 VARONIS SYS INC COMMON 922280102 17562 659 SH DFND 24 659 0 0 VARONIS SYS INC COMMON 922280102 4082567 153192 SH DFND 4 754 0 152438 VARONIS SYS INC COMMON 922280102 9541 358 SH DFND 5 358 0 0 VARONIS SYS INC BOND 922280AB8 32475 30000 PRN DFND 5 30000 0 0 VAXART INC COMMON 92243A200 329 450 SH DFND 6 450 0 0 VAXCYTE INC COMMON 92243G108 40551 812 SH OTR 1 0 0 812 VAXCYTE INC COMMON 92243G108 100230 2007 SH DFND 6 2007 0 0 VAXCYTE INC COMMON 92243G108 11811709 236518 SH DFND 5 377 0 236141 VAXCYTE INC COMMON 92243G108 5696606 114069 SH DFND 4 456 0 113613 VAXCYTE INC COMMON 92243G108 6642 133 SH DFND 2 133 0 0 VAXCYTE INC COMMON 92243G108 79954 1601 SH DFND 24 1601 0 0 VAXCYTE INC COMMON 92243G108 63374 1269 SH DFND 1 0 0 1269 VAXXINITY INC COMMON 92244V104 282 112 SH DFND 5 0 0 112 VAXXINITY INC COMMON 92244V104 85589 33964 SH DFND 4 0 0 33964 VBI VACCINES INC CDA COMMON 91822J202 122 37 SH DFND 6 37 0 0 VBI VACCINES INC CDA COMMON 91822J202 171 52 SH DFND 24 52 0 0 VECTIVBIO HLDG AG COMMON H9060V101 5903555 349944 SH DFND 5 349944 0 0 VECTOR GROUP LTD COMMON 92240M108 4115148 321245 SH DFND 4 126644 0 194601 VECTOR GROUP LTD COMMON 92240M108 1401030 109370 SH DFND 5 109370 0 0 VECTOR GROUP LTD COMMON 92240M108 3010 235 SH DFND 6 235 0 0 VECTOR GROUP LTD COMMON 92240M108 2767 216 SH DFND 5 0 0 216 Vector Group Ltd COM 92240M108 13630 1064 SH SOLE 23 0 0 1064 VEECO INSTRS INC DEL COMMON 922417100 11171 435 SH OTR 1 435 0 0 VEECO INSTRS INC DEL COMMON 922417100 9014 351 SH DFND 6 351 0 0 VEECO INSTRS INC DEL COMMON 922417100 10948925 426360 SH DFND 4 298734 0 127626 VEECO INSTRS INC DEL COMMON 922417100 779131 30340 SH DFND 2 30340 0 0 VEECO INSTRS INC DEL COMMON 922417100 2591651 100921 SH DFND 5 100921 0 0 VEEVA SYS INC COMMON 922475108 374105 1892 SH OTR 1 372 0 1520 VEEVA SYS INC COMMON 922475108 41326 209 SH OTR 2 209 0 0 VEEVA SYS INC COMMON 922475108 1966623 9946 SH OTR 13 0 9946 0 VEEVA SYS INC COMMON 922475108 3690037 18662 SH DFND 8 10562 6626 1474 VEEVA SYS INC COMMON 922475108 42116 213 SH DFND 15 213 0 0 VEEVA SYS INC COMMON 922475108 2053426 10385 SH DFND 2 10385 0 0 VEEVA SYS INC COMMON 922475108 2459959 12441 SH DFND 1 9353 0 3088 VEEVA SYS INC COMMON 922475108 34533544 174650 SH DFND 2 173433 0 1217 VEEVA SYS INC COMMON 922475108 19773 100 SH DFND 11 100 0 0 VEEVA SYS INC COMMON 922475108 67920815 343502 SH DFND 4 276628 0 66874 VEEVA SYS INC COMMON 922475108 3441688 17406 SH DFND 24 17406 0 0 VEEVA SYS INC COMMON 922475108 3607782 18246 SH DFND 24 18246 0 0 VEEVA SYS INC COMMON 922475108 864871 4374 SH DFND 6 4374 0 0 VEEVA SYS INC COMMON 922475108 61615238 311613 SH DFND 5 5220 0 306393 VEEVA SYS INC COMMON 922475108 276229 1397 SH DFND 10 1397 0 0 VEEVA SYS INC COMMON 922475108 149286 755 SH DFND 16 755 0 0 Veeva Systems Inc Cl A COM 922475108 19377 98 SH SOLE 23 0 0 98 VELO3D INC COMMON 92259N104 150068 69476 SH DFND 4 0 0 69476 VELOCITY FINL INC COMMON 92262D101 4854 421 SH DFND 5 421 0 0 VELOCITY FINL INC COMMON 92262D101 12 1 SH DFND 6 1 0 0 VELOCITY FINL INC COMMON 92262D101 80456 6978 SH DFND 4 0 0 6978 VENTAS INC COMMON 92276F100 421696 8921 SH OTR 13 0 8921 0 VENTAS INC COMMON 92276F100 556935 11782 SH OTR 2 11650 0 132 VENTAS INC COMMON 92276F100 69156 1463 SH OTR 1 470 0 993 VENTAS INC COMMON 92276F100 55685998 1178041 SH DFND 8 1080441 70510 27090 VENTAS INC COMMON 92276F100 108821401 2302124 SH DFND 22 1909952 0 392172 VENTAS INC COMMON 92276F100 7837697 165807 SH DFND 15 165807 0 0 VENTAS INC COMMON 92276F100 3508049 74213 SH DFND 5 6583 0 67630 VENTAS INC COMMON 92276F100 2646127 55979 SH DFND 24 55979 0 0 VENTAS INC COMMON 92276F100 45458283 961673 SH DFND 2 937198 0 24475 VENTAS INC COMMON 92276F100 123706 2617 SH DFND 1 566 0 2051 VENTAS INC COMMON 92276F100 820749 17363 SH DFND 16 17363 0 0 VENTAS INC COMMON 92276F100 1229 26 SH DFND 2 26 0 0 VENTAS INC COMMON 92276F100 11234235 237661 SH DFND 5 237661 0 0 VENTAS INC COMMON 92276F100 33503604 708770 SH DFND 6 708770 0 0 VENTAS INC COMMON 92276F100 53510 1132 SH DFND 24 1132 0 0 VENTAS INC COMMON 92276F100 1011381945 21395852 SH DFND 4 15375273 0 6020579 VENTAS INC COMMON 92276F100 2063855 43661 SH DFND 10 43661 0 0 Ventas Inc RET 92276F100 9143 193 SH SOLE 23 0 0 193 VENTYX BIOSCIENCES INC COMMON 92332V107 13317 406 SH OTR 1 0 0 406 VENTYX BIOSCIENCES INC COMMON 92332V107 20795 634 SH DFND 1 0 0 634 VENTYX BIOSCIENCES INC COMMON 92332V107 1686084 51405 SH DFND 6 51405 0 0 VENTYX BIOSCIENCES INC COMMON 92332V107 2515727 76699 SH DFND 5 0 0 76699 VENTYX BIOSCIENCES INC COMMON 92332V107 3805 116 SH DFND 24 116 0 0 VENTYX BIOSCIENCES INC COMMON 92332V107 1778318 54217 SH DFND 4 170 0 54047 VENTYX BIOSCIENCES INC COMMON 92332V107 2132 65 SH DFND 2 65 0 0 VENUS CONCEPT INC COMMON 92332W204 6 3 SH DFND 5 3 0 0 VEON LTD ADR 91822M502 695 34 SH DFND 2 34 0 0 VEON LTD ADR 91822M502 7031 344 SH DFND 5 344 0 0 VERA BRADLEY INC COMMON 92335C106 129979 20341 SH DFND 4 0 0 20341 VERA BRADLEY INC COMMON 92335C106 492669 77100 SH DFND 5 77100 0 0 VERA BRADLEY INC COMMON 92335C106 2307 361 SH DFND 6 361 0 0 VERA THERAPEUTICS INC COMMON 92337R101 420767 26216 SH DFND 4 0 0 26216 VERA THERAPEUTICS INC COMMON 92337R101 241 15 SH DFND 6 15 0 0 VERACYTE INC COMMON 92337F107 6399974 251275 SH DFND 4 124378 0 126897 VERACYTE INC COMMON 92337F107 34639 1360 SH DFND 5 0 0 1360 VERACYTE INC COMMON 92337F107 49565 1946 SH DFND 6 1946 0 0 VERACYTE INC COMMON 92337F107 19128 751 SH DFND 24 751 0 0 VERACYTE INC COMMON 92337F107 346316 13597 SH DFND 2 13597 0 0 VERADIGM INC COMMON 01988P108 10537078 836276 SH DFND 4 606081 0 230195 VERADIGM INC COMMON 01988P108 396875 31498 SH DFND 15 31498 0 0 VERADIGM INC COMMON 01988P108 510539 40519 SH DFND 2 40519 0 0 VERADIGM INC COMMON 01988P108 338234 26844 SH DFND 8 26844 0 0 VERADIGM INC COMMON 01988P108 3294295 261452 SH DFND 5 261452 0 0 VERADIGM INC COMMON 01988P108 1204812 95620 SH DFND 16 95620 0 0 VERADIGM INC BOND 01988PAF5 2018680 1852000 PRN DFND 5 1852000 0 0 VERASTEM INC COMMON 92337C203 3757 505 SH DFND 24 505 0 0 VERDE CLEAN FUELS INC COMMON 923372106 1465 225 SH DFND 5 225 0 0 VERDE CLEAN FUELS INC COMMON 923372106 22277 3422 SH DFND 4 0 0 3422 VERICEL CORP COMMON 92346J108 20043520 533498 SH DFND 8 533498 0 0 VERICEL CORP COMMON 92346J108 413 11 SH DFND 6 11 0 0 VERICEL CORP COMMON 92346J108 5262242 140065 SH DFND 4 63564 0 76501 VERICEL CORP COMMON 92346J108 150280 4000 SH DFND 5 4000 0 0 VERICEL CORP COMMON 92346J108 191081 5086 SH DFND 2 5086 0 0 Vericel Corp COM 92346J108 977 26 SH SOLE 23 0 0 26 VERINT SYS INC COMMON 92343X100 11535 329 SH DFND 1 0 0 329 VERINT SYS INC COMMON 92343X100 43474 1240 SH DFND 24 1240 0 0 VERINT SYS INC COMMON 92343X100 787588 22464 SH DFND 2 22183 0 281 VERINT SYS INC COMMON 92343X100 10883886 310436 SH DFND 4 185034 0 125402 VERINT SYS INC COMMON 92343X100 479761 13684 SH DFND 5 558 0 13126 VERINT SYS INC COMMON 92343X100 183259 5227 SH DFND 6 5227 0 0 VERINT SYSTEMS INC BOND 92343XAC4 710318 804000 PRN DFND 5 804000 0 0 Verint Systems Inc COM 92343X100 841 24 SH SOLE 23 0 0 24 VERIS RESIDENTIAL INC COMMON 554489104 784620 48886 SH DFND 2 48886 0 0 VERIS RESIDENTIAL INC COMMON 554489104 2632 164 SH DFND 6 164 0 0 VERIS RESIDENTIAL INC COMMON 554489104 27587077 1718821 SH DFND 5 1718821 0 0 VERIS RESIDENTIAL INC COMMON 554489104 2731919 170213 SH DFND 4 59617 0 110596 VERISIGN INC COMMON 92343E102 56267 249 SH OTR 2 164 0 85 VERISIGN INC COMMON 92343E102 107336 475 SH OTR 1 130 0 345 VERISIGN INC COMMON 92343E102 101953145 451180 SH DFND 4 358784 0 92396 VERISIGN INC COMMON 92343E102 4424719 19581 SH DFND 5 250 0 19331 VERISIGN INC COMMON 92343E102 222580 985 SH DFND 10 985 0 0 VERISIGN INC COMMON 92343E102 3752458 16606 SH DFND 8 10982 4620 1004 VERISIGN INC COMMON 92343E102 5706194 25252 SH DFND 6 25252 0 0 VERISIGN INC COMMON 92343E102 118634 525 SH DFND 16 525 0 0 VERISIGN INC COMMON 92343E102 60560 268 SH DFND 2 7 0 261 VERISIGN INC COMMON 92343E102 3481520 15407 SH DFND 5 15407 0 0 VERISIGN INC COMMON 92343E102 134000 593 SH DFND 1 31 0 562 VERISIGN INC COMMON 92343E102 6687582 29595 SH DFND 2 29595 0 0 VERISIGN INC COMMON 92343E102 17852 79 SH DFND 15 79 0 0 VERISIGN INC COMMON 92343E102 663222 2935 SH DFND 24 2935 0 0 VeriSign Inc COM 92343E102 12881 57 SH SOLE 23 0 0 57 VERISK ANALYTICS INC COMMON 92345Y106 173365 767 SH OTR 1 118 0 649 VERISK ANALYTICS INC COMMON 92345Y106 785680 3476 SH OTR 13 0 3476 0 VERISK ANALYTICS INC COMMON 92345Y106 22151 98 SH OTR 2 4 0 94 VERISK ANALYTICS INC COMMON 92345Y106 1556217 6885 SH DFND 24 6885 0 0 VERISK ANALYTICS INC COMMON 92345Y106 8661470 38320 SH DFND 5 38320 0 0 VERISK ANALYTICS INC COMMON 92345Y106 172469127 763036 SH DFND 4 639792 0 123244 VERISK ANALYTICS INC COMMON 92345Y106 185345 820 SH DFND 1 72 0 748 VERISK ANALYTICS INC COMMON 92345Y106 8860602 39201 SH DFND 2 35538 0 3663 VERISK ANALYTICS INC COMMON 92345Y106 1888255 8354 SH DFND 8 8354 0 0 VERISK ANALYTICS INC COMMON 92345Y106 17110697 75701 SH DFND 5 2284 0 73417 VERISK ANALYTICS INC COMMON 92345Y106 17404 77 SH DFND 10 77 0 0 VERISK ANALYTICS INC COMMON 92345Y106 10601711 46904 SH DFND 2 46904 0 0 VERISK ANALYTICS INC COMMON 92345Y106 48144 213 SH DFND 15 213 0 0 VERISK ANALYTICS INC COMMON 92345Y106 119570 529 SH DFND 6 529 0 0 Verisk Analytics Inc COM 92345Y106 13189 58 SH SOLE 23 0 0 58 VERITEX HLDGS INC COMMON 923451108 779059 43450 SH DFND 2 43450 0 0 VERITEX HLDGS INC COMMON 923451108 11205479 624957 SH DFND 4 466274 0 158683 VERITEX HLDGS INC COMMON 923451108 25909 1445 SH DFND 5 0 0 1445 VERITEX HLDGS INC COMMON 923451108 28885 1611 SH DFND 5 1611 0 0 VERITEX HLDGS INC COMMON 923451108 136680 7623 SH DFND 6 7623 0 0 VERITIV CORP COMMON 923454102 502 4 SH OTR 2 4 0 0 VERITIV CORP COMMON 923454102 10364709 82515 SH DFND 4 55325 0 27190 VERITIV CORP COMMON 923454102 377 3 SH DFND 2 0 0 3 VERITIV CORP COMMON 923454102 38060 303 SH DFND 5 0 0 303 VERITIV CORP COMMON 923454102 538113 4284 SH DFND 2 4284 0 0 VERITIV CORP COMMON 923454102 1987778 15825 SH DFND 5 15825 0 0 VERITIV CORP COMMON 923454102 156761 1248 SH DFND 8 1248 0 0 VERITIV CORP COMMON 923454102 1067811 8501 SH DFND 6 8501 0 0 Veritiv Corp COM 923454102 251 2 SH SOLE 23 0 0 2 VERITONE INC COMMON 92347M100 81842 20878 SH DFND 4 0 0 20878 VERIZON COMMUNICATIONS INC COMMON 92343V104 11771751 316530 SH OTR 2 301477 0 15053 VERIZON COMMUNICATIONS INC COMMON 92343V104 1376 37 SH OTR 4 0 37 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 1475662 39679 SH OTR 13 0 39679 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 755292 20309 SH OTR 1 2422 0 17887 VERIZON COMMUNICATIONS INC COMMON 92343V104 226445187 6088873 SH DFND 5 903353 0 5185520 VERIZON COMMUNICATIONS INC COMMON 92343V104 50855949 1367463 SH DFND 2 1366902 0 561 VERIZON COMMUNICATIONS INC COMMON 92343V104 86219660 2318356 SH DFND 8 2097806 16060 204490 VERIZON COMMUNICATIONS INC COMMON 92343V104 5873826 157941 SH DFND 15 157941 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 14355 386 SH DFND 11 0 0 386 VERIZON COMMUNICATIONS INC COMMON 92343V104 96860500 2604477 SH DFND 2 2521652 0 82825 VERIZON COMMUNICATIONS INC COMMON 92343V104 7328922 197067 SH DFND 24 197067 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 1135708 30538 SH DFND 1 17237 0 13301 VERIZON COMMUNICATIONS INC COMMON 92343V104 15641110 420573 SH DFND 24 420573 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 949421883 25528956 SH DFND 4 21635210 0 3893745 VERIZON COMMUNICATIONS INC COMMON 92343V104 80803680 2172726 SH DFND 5 2172726 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 2798436 75247 SH DFND 10 6103 0 69144 VERIZON COMMUNICATIONS INC COMMON 92343V104 118872740 3196363 SH DFND 6 3196363 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 752874 20244 SH DFND 16 20244 0 0 VERIZON COMMUNICATIONS INC OPTION 92343V954 970659 26100 SH Put DFND 5 26100 0 0 Verizon Communications Inc COM 92343V104 187309 5037 SH SOLE 23 692 0 4345 VERMILION ENERGY INC COMMON 923725105 107805 8659 SH DFND 4 0 0 8659 VERMILION ENERGY INC COMMON 923725105 343894 27622 SH DFND 24 27622 0 0 Vermilion Energy Inc COM 923725105 249 20 SH SOLE 23 0 0 20 VERONA PHARMA PLC ADR 925050106 21140 1000 SH DFND 5 1000 0 0 VERONA PHARMA PLC ADR 925050106 45514 2153 SH DFND 6 2153 0 0 VERONA PHARMA PLC OPTION 925050956 4185720 198000 SH Put DFND 5 198000 0 0 VERRA MOBILITY CORP COMMON 92511U102 11398 578 SH DFND 1 0 0 578 VERRA MOBILITY CORP COMMON 92511U102 10925 554 SH DFND 24 554 0 0 VERRA MOBILITY CORP COMMON 92511U102 788879 40004 SH DFND 24 40004 0 0 VERRA MOBILITY CORP COMMON 92511U102 55373740 2807999 SH DFND 4 2456940 0 351059 VERRA MOBILITY CORP COMMON 92511U102 2628873 133310 SH DFND 8 133310 0 0 VERRA MOBILITY CORP COMMON 92511U102 1357525 68840 SH DFND 2 68413 0 427 VERRA MOBILITY CORP COMMON 92511U102 420411 21319 SH DFND 5 0 0 21319 VERRA MOBILITY CORP COMMON 92511U102 553521 28069 SH DFND 5 28069 0 0 VERRICA PHARMACEUTICALS INC COMMON 92511W108 7126 1235 SH DFND 6 1235 0 0 VERRICA PHARMACEUTICALS INC COMMON 92511W108 95990 16636 SH DFND 4 0 0 16636 VERSABANK NEW COMMON 92512J106 103846 13700 SH DFND 5 13700 0 0 VERTEX ENERGY INC COMMON 92534K107 892719 142835 SH DFND 4 90149 0 52686 VERTEX ENERGY INC OPTION 92534K907 59375 9500 SH Call DFND 5 9500 0 0 VERTEX INC COMMON 92538J106 39582173 2029855 SH DFND 4 1740143 0 289712 VERTEX INC COMMON 92538J106 4833095 247851 SH DFND 8 247851 0 0 VERTEX INC COMMON 92538J106 1576322 80837 SH DFND 2 80837 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1421013 4038 SH OTR 1 2607 0 1431 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1714857 4873 SH OTR 2 4678 0 195 VERTEX PHARMACEUTICALS INC COMMON 92532F100 2265597 6438 SH OTR 13 0 6438 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 17947 51 SH OTR 24 0 51 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 29411230 83576 SH DFND 2 83576 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 42792960 121602 SH DFND 5 24275 0 97327 VERTEX PHARMACEUTICALS INC COMMON 92532F100 4248961 12074 SH DFND 15 12074 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 26444629 75146 SH DFND 24 75146 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 136296854 387306 SH DFND 8 304765 42134 40407 VERTEX PHARMACEUTICALS INC COMMON 92532F100 15561460 44220 SH DFND 10 32953 0 11267 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1683037510 4782579 SH DFND 4 4264722 0 517856 VERTEX PHARMACEUTICALS INC COMMON 92532F100 130982662 372205 SH DFND 2 335403 0 36802 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1235556 3511 SH DFND 1 2115 0 1396 VERTEX PHARMACEUTICALS INC COMMON 92532F100 7669527 21794 SH DFND 5 21794 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1316495 3741 SH DFND 16 3741 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 4287320 12183 SH DFND 24 12183 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 6924181 19676 SH DFND 6 19676 0 0 VERTEX PHARMACEUTICALS INC OPTION 92532F900 6369571 18100 SH Call DFND 5 18100 0 0 VERTEX PHARMACEUTICALS INC OPTION 92532F950 7812402 22200 SH Put DFND 5 22200 0 0 Vertex Pharmaceuticals Inc COM 92532F100 180178 512 SH SOLE 23 24 0 488 VERTICAL AEROSPACE LTD COMMON G9471C107 6430 3264 SH DFND 24 3264 0 0 VERTIV HOLDINGS CO COMMON 92537N108 30096 1215 SH OTR 1 1215 0 0 VERTIV HOLDINGS CO COMMON 92537N108 7187808 290182 SH DFND 4 124709 0 165473 VERTIV HOLDINGS CO COMMON 92537N108 111143 4487 SH DFND 24 4487 0 0 VERTIV HOLDINGS CO COMMON 92537N108 18107 731 SH DFND 2 731 0 0 VERTIV HOLDINGS CO COMMON 92537N108 6146254 248133 SH DFND 5 248133 0 0 VERTIV HOLDINGS CO COMMON 92537N108 1087180 43891 SH DFND 6 43891 0 0 VERTIV HOLDINGS CO COMMON 92537N108 413659 16700 SH DFND 5 16700 0 0 VERTIV HOLDINGS CO OPTION 92537N908 30729662 1240600 SH Call DFND 5 1240600 0 0 Vertiv Holdings Co Cl A COM 92537N108 943 38 SH SOLE 23 0 0 38 VERU INC COMMON 92536C103 108 91 SH DFND 6 91 0 0 VERVE THERAPEUTICS INC COMMON 92539P101 56 3 SH DFND 5 0 0 3 VERVE THERAPEUTICS INC COMMON 92539P101 704531 37575 SH DFND 2 37575 0 0 VERVE THERAPEUTICS INC COMMON 92539P101 14805544 789629 SH DFND 8 789629 0 0 VERVE THERAPEUTICS INC COMMON 92539P101 46875 2500 SH DFND 6 2500 0 0 VERVE THERAPEUTICS INC COMMON 92539P101 18923981 1009279 SH DFND 4 809412 0 199867 VF Corp COM 918204108 6808 357 SH SOLE 23 296 0 61 VIA RENEWABLES INC COMMON 92556D304 7 1 SH DFND 6 1 0 0 VIA RENEWABLES INC COMMON 92556D304 39060 5612 SH DFND 5 5612 0 0 VIAD CORP COMMON 92552R406 568700 21157 SH DFND 4 5256 0 15901 VIAD CORP COMMON 92552R406 1667 62 SH DFND 6 62 0 0 VIANT TECHNOLOGY INC COMMON 92557A101 1507 327 SH DFND 6 327 0 0 VIANT TECHNOLOGY INC COMMON 92557A101 810793 175877 SH DFND 5 175877 0 0 VIANT TECHNOLOGY INC COMMON 92557A101 52914 11478 SH DFND 4 0 0 11478 VIASAT INC COMMON 92552V100 59951 1453 SH DFND 5 1453 0 0 VIASAT INC COMMON 92552V100 4731408 114673 SH DFND 4 67649 0 47024 VIASAT INC COMMON 92552V100 927855 22488 SH DFND 24 22488 0 0 ViaSat Inc COM 92552V100 1568 38 SH SOLE 23 0 0 38 VIATRIS INC COMMON 92556V106 16183877 1621631 SH OTR 11 0 0 1621631 VIATRIS INC COMMON 92556V106 50080 5018 SH OTR 1 4097 0 921 VIATRIS INC COMMON 92556V106 216037 21647 SH OTR 2 18733 0 2914 VIATRIS INC COMMON 92556V106 5256017 526655 SH DFND 5 526655 0 0 VIATRIS INC COMMON 92556V106 15874018 1590583 SH DFND 4 706980 0 883603 VIATRIS INC COMMON 92556V106 3891861 389966 SH DFND 2 389644 0 322 VIATRIS INC COMMON 92556V106 169979 17032 SH DFND 2 11022 0 6010 VIATRIS INC COMMON 92556V106 12665 1269 SH DFND 1 89 0 1180 VIATRIS INC COMMON 92556V106 368292 36903 SH DFND 8 36903 0 0 VIATRIS INC COMMON 92556V106 19371 1941 SH DFND 15 1941 0 0 VIATRIS INC COMMON 92556V106 2404911 240973 SH DFND 24 240973 0 0 VIATRIS INC COMMON 92556V106 1181652 118402 SH DFND 5 43956 0 74446 VIATRIS INC COMMON 92556V106 6216472 622893 SH DFND 6 622893 0 0 VIATRIS INC OPTION 92556V956 2215560 222000 SH Put DFND 5 222000 0 0 Viatris Inc COM 92556V106 6859 687 SH SOLE 23 200 0 487 VIAVI SOLUTIONS INC COMMON 925550105 2583 228 SH OTR 1 0 0 228 VIAVI SOLUTIONS INC COMMON 925550105 979592 86460 SH DFND 6 86460 0 0 VIAVI SOLUTIONS INC COMMON 925550105 497251 43888 SH DFND 5 158 0 43730 VIAVI SOLUTIONS INC COMMON 925550105 9788667 863960 SH DFND 4 553186 0 310774 VIAVI SOLUTIONS INC COMMON 925550105 130148 11487 SH DFND 2 0 0 11487 VIAVI SOLUTIONS INC COMMON 925550105 205118 18104 SH DFND 24 18104 0 0 VIAVI SOLUTIONS INC BOND 925550AB1 2162385 2175000 PRN DFND 5 2175000 0 0 Viavi Solutions Inc COM 925550105 136 12 SH SOLE 23 0 0 12 VICARIOUS SURGICAL INC COMMON 92561V109 203 111 SH DFND 6 111 0 0 VICARIOUS SURGICAL INC COMMON 92561V109 102189 55841 SH DFND 4 0 0 55841 VICI PPTYS INC COMMON 925652109 41236 1312 SH OTR 1 746 0 566 VICI PPTYS INC COMMON 925652109 2892 92 SH OTR 2 92 0 0 VICI PPTYS INC COMMON 925652109 28555035 908528 SH DFND 2 907029 0 1499 VICI PPTYS INC COMMON 925652109 660941 21029 SH DFND 10 9146 0 11883 VICI PPTYS INC COMMON 925652109 269522873 8575338 SH DFND 4 5131808 0 3443530 VICI PPTYS INC COMMON 925652109 7009236 223011 SH DFND 5 133950 0 89061 VICI PPTYS INC COMMON 925652109 31336 997 SH DFND 1 121 0 876 VICI PPTYS INC COMMON 925652109 8869389 282195 SH DFND 8 215001 0 67194 VICI PPTYS INC COMMON 925652109 213806472 6802624 SH DFND 22 5319860 0 1482764 VICI PPTYS INC COMMON 925652109 13248279 421517 SH DFND 15 421517 0 0 VICI PPTYS INC COMMON 925652109 155767 4956 SH DFND 16 4956 0 0 VICI PPTYS INC COMMON 925652109 6468703 205813 SH DFND 6 205813 0 0 Vici Properties Inc RET 925652109 13861 441 SH SOLE 23 0 0 441 VICOR CORP COMMON 925815102 3066228 56782 SH DFND 4 133 0 56649 VICTORIAS SECRET AND CO COMMON 926400102 2946 169 SH OTR 1 97 0 72 VICTORIAS SECRET AND CO COMMON 926400102 37422 2147 SH OTR 2 2050 0 97 VICTORIAS SECRET AND CO COMMON 926400102 6937 398 SH DFND 5 37 0 361 VICTORIAS SECRET AND CO COMMON 926400102 30049 1724 SH DFND 2 1550 0 174 VICTORIAS SECRET AND CO COMMON 926400102 97347 5585 SH DFND 5 5585 0 0 VICTORIAS SECRET AND CO COMMON 926400102 1763411 101171 SH DFND 4 31125 0 70046 VICTORIAS SECRET AND CO COMMON 926400102 4654 267 SH DFND 24 267 0 0 VICTORIAS SECRET AND CO COMMON 926400102 471 27 SH DFND 1 0 0 27 Victorias Secret And Co COM 926400102 1046 60 SH SOLE 23 33 0 27 VICTORY CAP HLDGS INC COMMON 92645B103 20766094 658405 SH DFND 4 522964 0 135441 VICTORY CAP HLDGS INC COMMON 92645B103 1578230 50039 SH DFND 2 50039 0 0 VICTORY CAP HLDGS INC COMMON 92645B103 568319 18019 SH DFND 5 18019 0 0 VICTORY CAP HLDGS INC COMMON 92645B103 9462 300 SH DFND 5 300 0 0 VICTORY CAP HLDGS INC COMMON 92645B103 6340 201 SH DFND 6 201 0 0 Victory Cap Holdings Inc Cl A COM 92645B103 2839 90 SH SOLE 23 90 0 0 VictoryShares US 500 Enh Vol W ETF 92647N782 198369 3220 SH SOLE 23 0 0 3220 VictoryShares US EQ Inc Enh Vo ETF 92647N824 94837 1646 SH SOLE 23 0 0 1646 VictoryShares US SmCp Hi Div V ETF 92647N873 2156 42 SH SOLE 23 0 0 42 VIEMED HEALTHCARE INC COMMON 92663R105 1477 151 SH DFND 6 151 0 0 VIEMED HEALTHCARE INC COMMON 92663R105 258877 26470 SH DFND 4 0 0 26470 VIEW INC COMMON 92671V106 138251 1141624 SH DFND 5 1141624 0 0 VIEW INC COMMON 92671V106 33 271 SH DFND 6 271 0 0 VIEWRAY INC COMMON 92672L107 41990 119222 SH DFND 4 0 0 119222 VIEWRAY INC COMMON 92672L107 1190 3379 SH DFND 6 3379 0 0 VIGIL NEUROSCIENCE INC COMMON 92673K108 120367 12805 SH DFND 4 0 0 12805 VIKING THERAPEUTICS INC COMMON 92686J106 11120 686 SH OTR 1 686 0 0 VIKING THERAPEUTICS INC COMMON 92686J106 2116118 130544 SH DFND 4 533 0 130011 VIKING THERAPEUTICS INC COMMON 92686J106 5106 315 SH DFND 5 0 0 315 VIKING THERAPEUTICS INC COMMON 92686J106 5900 364 SH DFND 6 364 0 0 VIKING THERAPEUTICS INC COMMON 92686J106 6721055 414624 SH DFND 5 414624 0 0 VIKING THERAPEUTICS INC OPTION 92686J906 2321272 143200 SH Call DFND 5 143200 0 0 VIKING THERAPEUTICS INC OPTION 92686J956 13689345 844500 SH Put DFND 5 844500 0 0 VILLAGE FARMS INTL INC COMMON 92707Y108 1851 3091 SH DFND 5 3091 0 0 VILLAGE SUPER MKT INC COMMON 927107409 150931 6614 SH DFND 4 0 0 6614 VILLAGE SUPER MKT INC COMMON 927107409 34344 1505 SH DFND 5 1505 0 0 VIMEO INC COMMON 92719V100 4293 1042 SH OTR 1 920 0 122 VIMEO INC COMMON 92719V100 888820 215733 SH DFND 4 940 0 214793 VIMEO INC COMMON 92719V100 392817 95344 SH DFND 5 95344 0 0 VIMEO INC COMMON 92719V100 31341 7607 SH DFND 6 7607 0 0 VIMEO INC COMMON 92719V100 1796 436 SH DFND 5 169 0 267 VIMEO INC COMMON 92719V100 9921 2408 SH DFND 2 2408 0 0 VINCE HLDG CORP COMMON 92719W207 12 4 SH DFND 6 4 0 0 VINCERX PHARMA INC COMMON 92731L106 512 394 SH DFND 24 394 0 0 VINCO VENTURES INC COMMON 927330209 3781 3099 SH DFND 5 3099 0 0 VINCO VENTURES INC COMMON 927330209 40 33 SH DFND 6 33 0 0 VINCO VENTURES INC COMMON 927330209 1 1 SH DFND 4 0 0 1 VINTAGE WINE ESTATES INC COMMON 92747V106 5592 6537 SH DFND 5 6537 0 0 VINTAGE WINE ESTATES INC COMMON 92747V106 33 38 SH DFND 6 38 0 0 VIPER ENERGY PARTNERS LP COMMON 92763M105 89263 3327 SH DFND 5 3327 0 0 VIPER ENERGY PARTNERS LP COMMON 92763M105 8827 329 SH DFND 4 0 0 329 VIPER ENERGY PARTNERS LP COMMON 92763M105 626346 23345 SH DFND 5 23345 0 0 VIPER ENERGY PARTNERS LP COMMON 92763M105 12449 464 SH DFND 6 464 0 0 VIPSHOP HOLDINGS LIMITED ADR 92763W103 429 26 SH OTR 1 0 0 26 VIPSHOP HOLDINGS LIMITED ADR 92763W103 27522 1668 SH DFND 15 1668 0 0 VIPSHOP HOLDINGS LIMITED ADR 92763W103 6893585 417793 SH DFND 8 397494 0 20299 VIPSHOP HOLDINGS LIMITED ADR 92763W103 5634536 341487 SH DFND 4 52665 0 288822 VIPSHOP HOLDINGS LIMITED ADR 92763W103 111920 6783 SH DFND 18 6783 0 0 VIPSHOP HOLDINGS LIMITED ADR 92763W103 12528169 759283 SH DFND 6 759283 0 0 VIPSHOP HOLDINGS LIMITED ADR 92763W103 1939691 117557 SH DFND 2 117557 0 0 VIPSHOP HOLDINGS LIMITED ADR 92763W103 1054697 63921 SH DFND 10 63921 0 0 VIPSHOP HOLDINGS LIMITED ADR 92763W103 183101 11097 SH DFND 16 11097 0 0 VIPSHOP HOLDINGS LIMITED OPTION 92763W903 232650 14100 SH Call DFND 5 14100 0 0 VIR BIOTECHNOLOGY INC COMMON 92764N102 4100827 167176 SH DFND 4 34856 0 132320 VIR BIOTECHNOLOGY INC COMMON 92764N102 1608702 65581 SH DFND 6 65581 0 0 VIR BIOTECHNOLOGY INC COMMON 92764N102 18692 762 SH DFND 5 762 0 0 VIR BIOTECHNOLOGY INC OPTION 92764N902 2823403 115100 SH Call DFND 5 115100 0 0 VIR BIOTECHNOLOGY INC OPTION 92764N952 4018014 163800 SH Put DFND 5 163800 0 0 VIRACTA THERAPEUTICS INC COMMON 92765F108 1017 721 SH DFND 6 721 0 0 VIRGIN GALACTIC HOLDINGS INC COMMON 92766K106 3193 823 SH OTR 1 823 0 0 VIRGIN GALACTIC HOLDINGS INC COMMON 92766K106 1354295 349045 SH DFND 4 1433 0 347612 VIRGIN GALACTIC HOLDINGS INC COMMON 92766K106 3669817 945829 SH DFND 5 945829 0 0 VIRGIN GALACTIC HOLDINGS INC COMMON 92766K106 116990 30152 SH DFND 6 30152 0 0 VIRGIN GALACTIC HOLDINGS INC COMMON 92766K106 1145 295 SH DFND 5 95 0 200 VIRGINIA NATL BANKSHARES COR COMMON 928031103 121045 3765 SH DFND 4 0 0 3765 VIRIDIAN THERAPEUTICS INC COMMON 92790C104 1415933 59518 SH DFND 4 256 0 59262 VIRIDIAN THERAPEUTICS INC COMMON 92790C104 10801 454 SH DFND 6 454 0 0 VIRNETX HLDG CORP COMMON 92823T108 182 391 SH DFND 6 391 0 0 VIRNETX HLDG CORP COMMON 92823T108 233 500 SH DFND 5 500 0 0 VIRTU FINL INC COMMON 928254101 3845438 225011 SH DFND 4 125110 0 99901 VIRTU FINL INC COMMON 928254101 267253 15638 SH DFND 5 7638 0 8000 VIRTU FINL INC COMMON 928254101 43135 2524 SH DFND 24 2524 0 0 VIRTU FINL INC COMMON 928254101 330110 19316 SH DFND 6 19316 0 0 VIRTU FINL INC COMMON 928254101 102489 5997 SH DFND 8 5997 0 0 VIRTU FINL INC COMMON 928254101 1028938 60207 SH DFND 5 60207 0 0 VIRTUS CONVERTIBLE & INCOME FUND 92838X102 314150 90273 SH DFND 24 90273 0 0 VIRTUS DIVERSIFIED INCOME & CO FUND 92840N100 16663 834 SH DFND 24 834 0 0 VIRTUS DIVIDEND INTEREST & PR FUND 92840R101 763894 62563 SH DFND 24 62563 0 0 VIRTUS EQUITY & CONVERTIBLE FUND 92841M101 414054 19577 SH DFND 24 19577 0 0 Virtus Inv Partners Inc COM 92828Q109 197 1 SH SOLE 23 0 0 1 VIRTUS INVT PARTNERS INC COMMON 92828Q109 13222986 66962 SH DFND 4 52954 0 14008 VIRTUS INVT PARTNERS INC COMMON 92828Q109 463265 2346 SH DFND 2 2346 0 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 384474 1947 SH DFND 5 1947 0 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 3949 20 SH DFND 6 20 0 0 VISA INC COMMON 92826C839 15911 67 SH OTR 11 0 67 0 VISA INC COMMON 92826C839 8158625 34355 SH OTR 1 5045 0 29310 VISA INC COMMON 92826C839 18024969 75901 SH OTR 2 62706 0 13195 VISA INC COMMON 92826C839 1835720 7730 SH OTR 13 0 7730 0 VISA INC COMMON 92826C839 6983337 29406 SH DFND 15 29406 0 0 VISA INC COMMON 92826C839 10212 43 SH DFND 2 43 0 0 VISA INC COMMON 92826C839 25889595 109018 SH DFND 24 109018 0 0 VISA INC COMMON 92826C839 265019843 1115967 SH DFND 5 191444 0 924523 VISA INC COMMON 92826C839 116218200 489381 SH DFND 8 314321 153485 21575 VISA INC COMMON 92826C839 70926727 298664 SH DFND 2 186321 0 112343 VISA INC COMMON 92826C839 18217566 76712 SH DFND 5 76712 0 0 VISA INC COMMON 92826C839 3050668 12846 SH DFND 1 681 0 12165 VISA INC COMMON 92826C839 17738094 74693 SH DFND 6 74693 0 0 VISA INC COMMON 92826C839 1527749881 6433172 SH DFND 4 4694602 0 1738570 VISA INC COMMON 92826C839 3405226 14339 SH DFND 16 14339 0 0 VISA INC COMMON 92826C839 18488530 77853 SH DFND 11 77853 0 0 VISA INC COMMON 92826C839 9449567 39791 SH DFND 10 39791 0 0 VISA INC OPTION 92826C909 42390180 178500 SH Call DFND 5 178500 0 0 VISA INC OPTION 92826C959 854928 3600 SH Put DFND 5 3600 0 0 Visa Inc Cl A COM 92826C839 1935568 8150 SH SOLE 23 1477 0 6673 VISHAY INTERTECHNOLOGY INC COMMON 928298108 17540687 596622 SH DFND 4 238296 0 358326 VISHAY INTERTECHNOLOGY INC COMMON 928298108 512266 17424 SH DFND 8 17424 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 618135 21025 SH DFND 6 21025 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 39484 1343 SH DFND 5 1343 0 0 VISHAY INTERTECHNOLOGY INC BOND 928298AP3 11444149 10406042 PRN DFND 4 10406042 0 0 VISHAY INTERTECHNOLOGY INC BOND 928298AP3 60487 55000 PRN DFND 8 55000 0 0 VISHAY INTERTECHNOLOGY INC BOND 928298AP3 3639106 3309000 PRN DFND 5 3309000 0 0 VISHAY INTERTECHNOLOGY INC BOND 928298AP3 655457 596000 PRN DFND 15 596000 0 0 VISHAY PRECISION GROUP INC COMMON 92835K103 363550 9786 SH DFND 4 0 0 9786 VISHAY PRECISION GROUP INC COMMON 92835K103 557 15 SH DFND 6 15 0 0 VISHAY PRECISION GROUP INC COMMON 92835K103 431460 11614 SH DFND 5 11614 0 0 VISLINK TECHNOLOGIES INC COMMON 92836Y409 694 122 SH DFND 5 122 0 0 VISTA ENERGY S.A.B. DE C.V. ADR 92837L109 1790548 74235 SH DFND 5 74235 0 0 VISTA OUTDOOR INC COMMON 928377100 364359 13168 SH DFND 8 13168 0 0 VISTA OUTDOOR INC COMMON 928377100 3791 137 SH DFND 5 100 0 37 VISTA OUTDOOR INC COMMON 928377100 2194480 79309 SH DFND 4 336 0 78973 VISTA OUTDOOR INC COMMON 928377100 90481 3270 SH DFND 24 3270 0 0 Vista Outdoor Inc COM 928377100 194 7 SH SOLE 23 0 0 7 VISTAGEN THERAPEUTICS INC COMMON 92840H400 899 481 SH DFND 24 481 0 0 VISTEON CORP COMMON 92839U206 862 6 SH OTR 1 0 0 6 VISTEON CORP COMMON 92839U206 258642 1801 SH DFND 5 1800 0 1 VISTEON CORP COMMON 92839U206 333319 2321 SH DFND 2 2321 0 0 VISTEON CORP COMMON 92839U206 16614672 115693 SH DFND 4 34505 0 81188 VISTRA CORP COMMON 92840M102 4148 158 SH OTR 1 134 0 24 VISTRA CORP COMMON 92840M102 8978 342 SH OTR 13 0 342 0 VISTRA CORP COMMON 92840M102 164089 6251 SH OTR 4 0 6251 0 VISTRA CORP COMMON 92840M102 2135963 81370 SH DFND 8 40169 14940 26261 VISTRA CORP COMMON 92840M102 246488 9390 SH DFND 5 2785 0 6605 VISTRA CORP COMMON 92840M102 82320 3136 SH DFND 10 3136 0 0 VISTRA CORP COMMON 92840M102 9404876 358281 SH DFND 4 242963 0 115318 VISTRA CORP COMMON 92840M102 635933 24226 SH DFND 2 24226 0 0 VISTRA CORP COMMON 92840M102 61110 2328 SH DFND 24 2328 0 0 VISTRA CORP COMMON 92840M102 11603 442 SH DFND 2 442 0 0 VISTRA CORP COMMON 92840M102 3435731 130885 SH DFND 24 130885 0 0 VISTRA CORP COMMON 92840M102 6142395 233996 SH DFND 6 233996 0 0 VISTRA CORP COMMON 92840M102 673890 25672 SH DFND 5 25672 0 0 VISTRA CORP COMMON 92840M102 44599 1699 SH DFND 16 1699 0 0 Vistra Corp COM 92840M102 341 13 SH SOLE 23 0 0 13 VITA COCO CO INC COMMON 92846Q107 1002762 37319 SH DFND 4 143 0 37176 VITA COCO CO INC COMMON 92846Q107 20260 754 SH DFND 2 754 0 0 VITAL ENERGY INC COMMON 516806205 1086670 24068 SH DFND 24 24068 0 0 VITAL ENERGY INC COMMON 516806205 1113083 24653 SH DFND 4 101 0 24552 VITAL FARMS INC COMMON 92847W103 9688 808 SH DFND 6 808 0 0 VITAL FARMS INC COMMON 92847W103 90572 7554 SH DFND 2 7554 0 0 VITAL 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92859G202 97751 80124 SH DFND 5 80124 0 0 VMWARE INC COMMON 928563402 8190 57 SH OTR 2 0 0 57 VMWARE INC COMMON 928563402 43682 304 SH OTR 1 267 0 37 VMWARE INC COMMON 928563402 2012522 14006 SH DFND 15 14006 0 0 VMWARE INC COMMON 928563402 7062363 49150 SH DFND 5 26262 0 22888 VMWARE INC COMMON 928563402 160789 1119 SH DFND 2 197 0 922 VMWARE INC COMMON 928563402 2421608 16853 SH DFND 2 16838 0 15 VMWARE INC COMMON 928563402 30708277 213712 SH DFND 4 164700 0 49012 VMWARE INC COMMON 928563402 2558113 17803 SH DFND 8 13456 0 4347 VMWARE INC COMMON 928563402 416701 2900 SH DFND 24 2900 0 0 VMWARE INC COMMON 928563402 13507 94 SH DFND 10 94 0 0 VMWARE INC COMMON 928563402 260226039 1811024 SH DFND 5 1811024 0 0 VMWARE INC COMMON 928563402 4200346 29232 SH DFND 6 29232 0 0 VMWARE INC OPTION 928563902 21783404 151600 SH Call DFND 5 151600 0 0 VMWARE INC OPTION 928563952 1422531 9900 SH Put DFND 5 9900 0 0 VMware Inc Cl A COM 928563402 108917 758 SH SOLE 23 63 0 695 VOC ENERGY TR UNIT 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CORP COMMON 929566107 2666098 103982 SH DFND 4 37877 0 66105 WABASH NATL CORP COMMON 929566107 2769 108 SH DFND 6 108 0 0 WABASH NATL CORP COMMON 929566107 1004806 39189 SH DFND 8 39189 0 0 WABTEC COMMON 929740108 97606 890 SH OTR 2 345 0 545 WABTEC COMMON 929740108 79511 725 SH OTR 1 0 0 725 WABTEC COMMON 929740108 2042055 18620 SH OTR 4 0 18620 0 WABTEC COMMON 929740108 22094118 201460 SH DFND 4 62564 0 138896 WABTEC COMMON 929740108 9778726 89165 SH DFND 5 1153 0 88012 WABTEC COMMON 929740108 1419349 12942 SH DFND 8 9895 0 3047 WABTEC COMMON 929740108 7078211 64541 SH DFND 6 64541 0 0 WABTEC COMMON 929740108 6257551 57058 SH DFND 5 57058 0 0 WABTEC COMMON 929740108 105393 961 SH DFND 1 224 0 737 WABTEC COMMON 929740108 132152 1205 SH DFND 2 31 0 1174 WABTEC COMMON 929740108 6414379 58488 SH DFND 2 58405 0 83 Wabtec COM 929740108 25558 233 SH SOLE 23 2 0 231 WALDENCAST PLC COMMON G9503X103 60727 7856 SH DFND 5 7856 0 0 WALDENCAST PLC COMMON G9503X103 123464 15972 SH DFND 4 0 0 15972 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44733 SH DFND 10 44733 0 0 WALMART INC COMMON 931142103 262176 1668 SH DFND 15 1668 0 0 WALMART INC COMMON 931142103 72633035 462101 SH DFND 2 462001 0 100 WALMART INC COMMON 931142103 4449294 28307 SH DFND 24 28307 0 0 WALMART INC COMMON 931142103 26878 171 SH DFND 24 171 0 0 WALMART INC COMMON 931142103 2219853 14123 SH DFND 1 8401 0 5722 WALMART INC COMMON 931142103 2161225 13750 SH DFND 16 13750 0 0 WALMART INC COMMON 931142103 2858633 18187 SH DFND 6 18187 0 0 WALMART INC COMMON 931142103 82551565 525204 SH DFND 5 525204 0 0 WALMART INC OPTION 931142903 8739208 55600 SH Call DFND 5 55600 0 0 WALMART INC OPTION 931142953 18059982 114900 SH Put DFND 5 114900 0 0 Wal-Mart Inc COM 931142103 1946249 12382 SH SOLE 23 710 0 11672 WARBY PARKER INC COMMON 93403J106 10369 887 SH DFND 6 887 0 0 WARBY PARKER INC COMMON 93403J106 1719435 147086 SH DFND 4 42646 0 104440 WARBY PARKER INC COMMON 93403J106 1087603 93037 SH DFND 5 93037 0 0 WARBY PARKER INC OPTION 93403J956 1052100 90000 SH Put DFND 5 90000 0 0 WARNER BROS DISCOVERY INC COMMON 934423104 370432 29540 SH OTR 2 25997 0 3543 WARNER BROS DISCOVERY INC COMMON 934423104 73071 5827 SH OTR 1 0 0 5827 WARNER BROS DISCOVERY INC COMMON 934423104 1817723 144954 SH DFND 2 6687 0 138267 WARNER BROS DISCOVERY INC COMMON 934423104 9136970 728626 SH DFND 2 727799 0 827 WARNER BROS DISCOVERY INC COMMON 934423104 844256 67325 SH DFND 8 65245 0 2080 WARNER BROS DISCOVERY INC COMMON 934423104 24388858 1944885 SH DFND 4 655415 0 1289470 WARNER BROS DISCOVERY INC COMMON 934423104 57032 4548 SH DFND 1 1265 0 3283 WARNER BROS DISCOVERY INC COMMON 934423104 29319 2338 SH DFND 15 2338 0 0 WARNER BROS DISCOVERY INC COMMON 934423104 17928325 1429691 SH DFND 24 1429691 0 0 WARNER BROS DISCOVERY INC COMMON 934423104 20279600 1617193 SH DFND 5 393372 0 1223821 WARNER BROS DISCOVERY INC COMMON 934423104 10497886 837152 SH DFND 6 837152 0 0 WARNER BROS DISCOVERY INC COMMON 934423104 17895884 1427104 SH DFND 5 1427104 0 0 Warner Brothers 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9040 0 0 WASTE CONNECTIONS INC COMMON 94106B101 10192767 71313 SH DFND 24 71313 0 0 WASTE CONNECTIONS INC COMMON 94106B101 2710096 18961 SH DFND 10 18961 0 0 WASTE CONNECTIONS INC COMMON 94106B101 189765878 1327684 SH DFND 4 1250229 0 77455 WASTE CONNECTIONS INC COMMON 94106B101 99308336 694804 SH DFND 5 417 0 694387 WASTE CONNECTIONS INC COMMON 94106B101 7536413 52728 SH DFND 5 52728 0 0 WASTE CONNECTIONS INC COMMON 94106B101 2633628 18426 SH DFND 2 18426 0 0 WASTE CONNECTIONS INC COMMON 94106B101 48024 336 SH DFND 15 336 0 0 WASTE CONNECTIONS INC COMMON 94106B101 2430239 17003 SH DFND 1 6489 0 10514 WASTE CONNECTIONS INC COMMON 94106B101 17865249 124993 SH DFND 11 124993 0 0 Waste Connections Inc COM 94106B101 13167 92 SH SOLE 23 22 0 70 Waste Management Inc Del COM 94106L109 310981 1793 SH SOLE 23 512 0 1281 WASTE MGMT INC DEL COMMON 94106L109 476385 2747 SH OTR 2 2385 0 362 WASTE MGMT INC DEL COMMON 94106L109 297762 1717 SH OTR 1 209 0 1508 WASTE MGMT INC DEL COMMON 94106L109 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WATERSTONE FINL INC MD COMMON 94188P101 97097 6701 SH DFND 5 6701 0 0 WATERSTONE FINL INC MD COMMON 94188P101 54859 3786 SH DFND 2 3786 0 0 WATSCO INC COMMON 942622200 28992 76 SH OTR 2 76 0 0 WATSCO INC COMMON 942622200 2289 6 SH OTR 1 0 0 6 WATSCO INC COMMON 942622200 7152944 18751 SH DFND 5 379 0 18372 WATSCO INC COMMON 942622200 26625843 69798 SH DFND 4 21859 0 47939 WATSCO INC COMMON 942622200 5341 14 SH DFND 2 14 0 0 WATSCO INC COMMON 942622200 4095843 10737 SH DFND 5 10737 0 0 WATSCO INC COMMON 942622200 3468707 9093 SH DFND 6 9093 0 0 WATSCO INC COMMON 942622200 896836 2351 SH DFND 2 2351 0 0 Watsco Inc COM 942622200 19074 50 SH SOLE 23 15 0 35 WATTS WATER TECHNOLOGIES INC COMMON 942749102 34541 188 SH OTR 2 188 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 189426 1031 SH OTR 13 0 1031 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 1474433 8025 SH DFND 2 8025 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 1068022 5813 SH DFND 8 5813 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 57140 311 SH DFND 6 311 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 5655209 30780 SH DFND 24 30780 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 39584077 215447 SH DFND 4 129874 0 85573 WATTS WATER TECHNOLOGIES INC COMMON 942749102 1269023 6907 SH DFND 5 337 0 6570 WATTS WATER TECHNOLOGIES INC COMMON 942749102 138900 756 SH DFND 5 756 0 0 WAVE LIFE SCIENCES LTD COMMON Y95308105 7990 2195 SH DFND 6 2195 0 0 WAVE LIFE SCIENCES LTD COMMON Y95308105 166879 45846 SH DFND 4 0 0 45846 WAVE LIFE SCIENCES LTD COMMON Y95308105 1556857 427708 SH DFND 8 427708 0 0 WAYFAIR INC COMMON 94419L101 20153 310 SH OTR 1 310 0 0 WAYFAIR INC COMMON 94419L101 3296592 50709 SH OTR 11 0 0 50709 WAYFAIR INC COMMON 94419L101 4746055 73005 SH DFND 4 488 0 72517 WAYFAIR INC COMMON 94419L101 14257213 219308 SH DFND 6 219308 0 0 WAYFAIR INC COMMON 94419L101 1836598 28251 SH DFND 5 12969 0 15282 WAYFAIR INC COMMON 94419L101 14777228 227307 SH DFND 5 227307 0 0 WAYFAIR INC COMMON 94419L101 3836 59 SH DFND 2 0 0 59 WAYFAIR INC OPTION 94419L901 16226496 249600 SH Call DFND 5 249600 0 0 WAYFAIR INC OPTION 94419L951 2093322 32200 SH Put DFND 5 32200 0 0 WAYFAIR INC BOND 94419LAF8 3409144 4123000 PRN DFND 5 4123000 0 0 WAYFAIR INC BOND 94419LAM3 3215536 3735000 PRN OTR 4 0 3735000 0 WAYFAIR INC BOND 94419LAM3 10649580 12370000 PRN DFND 4 8635000 0 3735000 WAYFAIR INC BOND 94419LAM3 1145024 1330000 PRN DFND 8 600000 730000 0 Wayfair Inc Cl A COM 94419L101 520 8 SH SOLE 23 0 0 8 WD 40 CO COMMON 929236107 1509 8 SH DFND 2 0 0 8 WD 40 CO COMMON 929236107 4659655 24700 SH DFND 4 5728 0 18972 WD 40 CO COMMON 929236107 626129 3319 SH DFND 24 3319 0 0 WD 40 CO COMMON 929236107 3749419 19875 SH DFND 5 10364 0 9511 WD 40 CO COMMON 929236107 1032859 5475 SH DFND 5 5475 0 0 WEATHERFORD INTL PLC COMMON G48833118 774258 11657 SH DFND 6 11657 0 0 WEATHERFORD INTL PLC COMMON G48833118 13506042 203343 SH DFND 4 81779 0 121564 WEATHERFORD INTL PLC COMMON G48833118 930 14 SH DFND 5 14 0 0 WEATHERFORD INTL PLC COMMON G48833118 467730 7042 SH DFND 2 6765 0 277 WEAVE COMMUNICATIONS INC COMMON 94724R108 282783 25453 SH DFND 4 0 0 25453 WEAVE COMMUNICATIONS INC COMMON 94724R108 236832 21317 SH DFND 5 21317 0 0 Webster Financial Corp Ct COM 947890109 1208 32 SH SOLE 23 0 0 32 WEBSTER FINL CORP COMMON 947890109 9173 243 SH OTR 1 230 0 13 WEBSTER FINL CORP COMMON 947890109 25330 671 SH OTR 2 506 0 165 WEBSTER FINL CORP COMMON 947890109 1001319 26525 SH DFND 5 2447 0 24078 WEBSTER FINL CORP COMMON 947890109 12911 342 SH DFND 2 342 0 0 WEBSTER FINL CORP COMMON 947890109 13407403 355163 SH DFND 4 56301 0 298862 WEBSTER FINL CORP COMMON 947890109 4339853 114963 SH DFND 24 114963 0 0 WEC ENERGY GROUP INC COMMON 92939U106 93358 1058 SH OTR 1 322 0 736 WEC ENERGY GROUP INC COMMON 92939U106 730010 8273 SH OTR 2 8069 0 204 WEC ENERGY GROUP INC COMMON 92939U106 14602485 165486 SH DFND 5 4301 0 161185 WEC ENERGY GROUP INC COMMON 92939U106 1241713 14072 SH DFND 24 14072 0 0 WEC ENERGY GROUP INC COMMON 92939U106 1690414 19157 SH DFND 8 16262 0 2895 WEC ENERGY GROUP INC COMMON 92939U106 325522429 3689057 SH DFND 4 3444874 0 244183 WEC ENERGY GROUP INC COMMON 92939U106 3645636 41315 SH DFND 2 40541 0 774 WEC ENERGY GROUP INC COMMON 92939U106 9055277 102621 SH DFND 2 102621 0 0 WEC ENERGY GROUP INC COMMON 92939U106 108359 1228 SH DFND 1 145 0 1083 WEC ENERGY GROUP INC COMMON 92939U106 9575452 108516 SH DFND 5 108516 0 0 WEC ENERGY GROUP INC COMMON 92939U106 80122 908 SH DFND 6 908 0 0 Wec Energy Group Inc COM 92939U106 143438 1626 SH SOLE 23 0 0 1626 WEIBO CORP ADR 948596101 695 53 SH OTR 1 0 0 53 WEIBO CORP ADR 948596101 1874127 142954 SH DFND 6 142954 0 0 WEIBO CORP ADR 948596101 121084 9236 SH DFND 24 9236 0 0 WEIBO CORP ADR 948596101 192953 14718 SH DFND 2 14718 0 0 WEIS MKTS INC COMMON 948849104 7962 124 SH OTR 1 124 0 0 WEIS MKTS INC COMMON 948849104 258574 4027 SH DFND 5 4027 0 0 WEIS MKTS INC COMMON 948849104 13420 209 SH DFND 6 209 0 0 WEIS MKTS INC COMMON 948849104 2312 36 SH DFND 2 0 0 36 WEIS MKTS INC COMMON 948849104 1953204 30419 SH DFND 4 7512 0 22907 Wells Fargo Co COM 949746101 178604 4185 SH SOLE 23 0 0 4185 WELLS FARGO CO NEW COMMON 949746101 3649183 85501 SH OTR 13 0 85501 0 WELLS FARGO CO NEW COMMON 949746101 2461782 57680 SH OTR 1 49402 0 8278 WELLS FARGO CO NEW COMMON 949746101 28609172 670318 SH OTR 2 665375 0 4943 WELLS FARGO CO NEW COMMON 949746101 15279 358 SH OTR 24 0 358 0 WELLS FARGO CO NEW COMMON 949746101 3121916573 73147061 SH DFND 4 66102291 0 7044770 WELLS FARGO CO NEW COMMON 949746101 28679509 671966 SH DFND 24 671966 0 0 WELLS FARGO CO NEW COMMON 949746101 207521854 4862274 SH DFND 8 4096796 477687 287791 WELLS FARGO CO NEW COMMON 949746101 320971611 7520422 SH DFND 2 6931101 0 589321 WELLS FARGO CO NEW COMMON 949746101 27294884 639524 SH DFND 10 476299 0 163225 WELLS FARGO CO NEW COMMON 949746101 15379738 360350 SH DFND 11 360350 0 0 WELLS FARGO CO NEW COMMON 949746101 7054705 165293 SH DFND 1 149857 0 15436 WELLS FARGO CO NEW COMMON 949746101 8036175 188289 SH DFND 15 188289 0 0 WELLS FARGO CO NEW COMMON 949746101 150953441 3536866 SH DFND 5 498235 0 3038631 WELLS FARGO CO NEW COMMON 949746101 33653778 788514 SH DFND 24 788514 0 0 WELLS FARGO CO NEW COMMON 949746101 3081795 72207 SH DFND 16 72207 0 0 WELLS FARGO CO NEW COMMON 949746101 10072 236 SH DFND 2 236 0 0 WELLS FARGO CO NEW COMMON 949746101 14122641 330896 SH DFND 6 330896 0 0 WELLS FARGO CO NEW OPTION 949746901 34575068 810100 SH Call DFND 5 810100 0 0 WELLS FARGO CO NEW OPTION 949746951 41365456 969200 SH Put DFND 5 969200 0 0 WELLS FARGO CO NEW PREF CONV 949746804 355968 309 SH DFND 5 309 0 0 WELLS FARGO CO NEW PREF CONV 949746804 73728 64 SH DFND 8 64 0 0 WELLS FARGO CO NEW PREF CONV 949746804 5169024 4487 SH DFND 4 4487 0 0 WELLS FARGO CO NEW PREF CONV 949746804 1047168 909 SH DFND 15 909 0 0 Wells Fargo Co Perp Conv Pfd A COP 949746804 49536 43 SH SOLE 23 0 0 43 WELLTOWER INC COMMON 95040Q104 155713 1925 SH OTR 1 466 0 1459 WELLTOWER INC COMMON 95040Q104 25966 321 SH OTR 2 205 0 116 WELLTOWER INC COMMON 95040Q104 13003310 160753 SH DFND 15 160753 0 0 WELLTOWER INC COMMON 95040Q104 146489687 1810974 SH DFND 22 1519174 0 291800 WELLTOWER INC COMMON 95040Q104 312883 3868 SH DFND 1 143 0 3725 WELLTOWER INC COMMON 95040Q104 43184178 533863 SH DFND 2 532281 0 1582 WELLTOWER INC COMMON 95040Q104 12950004 160094 SH DFND 5 9663 0 150431 WELLTOWER INC COMMON 95040Q104 64309330 795022 SH DFND 5 795022 0 0 WELLTOWER INC COMMON 95040Q104 5318356 65748 SH DFND 8 65748 0 0 WELLTOWER INC COMMON 95040Q104 28728326 355153 SH DFND 6 355153 0 0 WELLTOWER INC COMMON 95040Q104 293560704 3629134 SH DFND 4 2199812 0 1429322 WELLTOWER INC COMMON 95040Q104 3356935 41500 SH DFND 24 41500 0 0 WELLTOWER INC COMMON 95040Q104 8574 106 SH DFND 10 106 0 0 Welltower Inc RET 95040Q104 32842 406 SH SOLE 23 0 0 406 WENDYS CO COMMON 95058W100 2492507 114598 SH DFND 2 114598 0 0 WENDYS CO COMMON 95058W100 119227008 5481701 SH DFND 4 4990030 0 491671 WENDYS CO COMMON 95058W100 5115600 235200 SH DFND 8 235200 0 0 WENDYS CO COMMON 95058W100 2175 100 SH DFND 10 100 0 0 WENDYS CO COMMON 95058W100 378668 17410 SH DFND 5 17358 0 52 WENDYS CO COMMON 95058W100 1836200 84423 SH DFND 24 84423 0 0 Wendys Co COM 95058W100 6895 317 SH SOLE 23 0 0 317 WEREWOLF THERAPEUTICS INC COMMON 95075A107 2281 748 SH DFND 6 748 0 0 WERNER ENTERPRISES INC COMMON 950755108 8529082 193053 SH DFND 4 25698 0 167355 WERNER ENTERPRISES INC COMMON 950755108 153128 3466 SH DFND 8 3466 0 0 WERNER ENTERPRISES INC COMMON 950755108 178576 4042 SH DFND 5 4000 0 42 WESBANCO INC COMMON 950810101 3034836 118502 SH DFND 4 18988 0 99514 WESBANCO INC COMMON 950810101 6172 241 SH DFND 6 241 0 0 WESBANCO INC COMMON 950810101 76036 2969 SH DFND 2 2969 0 0 WESBANCO INC COMMON 950810101 755930 29517 SH DFND 5 29517 0 0 WESCO INTL INC COMMON 95082P105 23636 132 SH OTR 1 0 0 132 WESCO INTL INC COMMON 95082P105 10291653 57476 SH DFND 2 57277 0 199 WESCO INTL INC COMMON 95082P105 188845450 1054649 SH DFND 4 892353 0 162296 WESCO INTL INC COMMON 95082P105 11460 64 SH DFND 1 40 0 24 WESCO INTL INC COMMON 95082P105 1558896 8706 SH DFND 24 8706 0 0 WESCO INTL INC COMMON 95082P105 4208089 23501 SH DFND 5 287 0 23214 WESCO INTL INC COMMON 95082P105 923412 5157 SH DFND 24 5157 0 0 WESCO INTL INC COMMON 95082P105 8814049 49224 SH DFND 8 49224 0 0 WESCO INTL INC COMMON 95082P105 4656 26 SH DFND 10 26 0 0 WEST BANCORPORATION INC COMMON 95123P106 20325 1104 SH DFND 5 1104 0 0 WEST BANCORPORATION INC COMMON 95123P106 2780 151 SH DFND 6 151 0 0 WEST BANCORPORATION INC COMMON 95123P106 231469 12573 SH DFND 4 0 0 12573 WEST BANCORPORATION INC COMMON 95123P106 1731 94 SH DFND 24 94 0 0 WEST FRASER TIMBER CO LTD COMMON 952845105 7597709 88366 SH DFND 8 85070 0 3296 WEST FRASER TIMBER CO LTD COMMON 952845105 17521606 203787 SH DFND 4 203787 0 0 WEST FRASER TIMBER CO LTD COMMON 952845105 70160 816 SH DFND 16 816 0 0 WEST FRASER TIMBER CO LTD COMMON 952845105 128024 1489 SH DFND 6 1489 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 53928 141 SH OTR 1 33 0 108 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 2295 6 SH OTR 2 2 0 4 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 2441688 6384 SH OTR 4 0 6384 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 2473051 6466 SH DFND 5 2089 0 4377 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 9306260 24332 SH DFND 2 24332 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 263796456 689718 SH DFND 4 613916 0 75801 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 1069004 2795 SH DFND 2 2399 0 396 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 31745 83 SH DFND 1 12 0 71 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 3543585 9265 SH DFND 6 9265 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 23367005 61095 SH DFND 5 61095 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 55807345 145913 SH DFND 8 145913 0 0 West Pharmaceutical Svsc Inc COM 955306105 31362 82 SH SOLE 23 0 0 82 WESTAMERICA BANCORPORATION COMMON 957090103 1412696 36885 SH DFND 4 159 0 36726 WESTAMERICA BANCORPORATION COMMON 957090103 11796 308 SH DFND 6 308 0 0 WESTAMERICA BANCORPORATION COMMON 957090103 728 19 SH DFND 2 0 0 19 WESTAMERICA BANCORPORATION COMMON 957090103 1085231 28335 SH DFND 5 28335 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 3819175 104721 SH DFND 4 16430 0 88291 WESTERN ALLIANCE BANCORP COMMON 957638109 13239 363 SH DFND 2 363 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 40810 1119 SH DFND 5 1108 0 11 Western Alliance Bancorp COM 957638109 1094 30 SH SOLE 23 0 0 30 WESTERN ASSET DIVERS INC FUND 95790K109 4189 311 SH DFND 24 311 0 0 WESTERN ASSET DIVERS INC FUND 95790K109 427673 31750 SH DFND 5 31750 0 0 WESTERN ASSET GLOBAL HIGH IN FUND 95766B109 1276 175 SH DFND 24 175 0 0 WESTERN ASSET HI INC OPPORT FUND 95766K109 10255 2713 SH DFND 5 2713 0 0 WESTERN ASSET HIGH INC II FUND 95766J102 94028 19268 SH DFND 24 19268 0 0 WESTERN ASSET MANAGED MUNICI FUND 95766M105 2761 278 SH DFND 24 278 0 0 WESTERN ASSET MORTGAGE OPPORTUNITY FUND 95790B109 836 79 SH DFND 24 79 0 0 WESTERN ASSET MUNICIPAL HIGH FUND 95766N103 8161 1246 SH DFND 24 1246 0 0 Western Digital Corp COM 958102105 6335 167 SH SOLE 23 0 0 167 WESTERN DIGITAL CORP. COMMON 958102105 1555 41 SH OTR 2 14 0 27 WESTERN DIGITAL CORP. COMMON 958102105 45516 1200 SH OTR 1 339 0 861 WESTERN DIGITAL CORP. COMMON 958102105 766565 20210 SH DFND 5 272 0 19938 WESTERN DIGITAL CORP. COMMON 958102105 7403633 195192 SH DFND 6 195192 0 0 WESTERN DIGITAL CORP. COMMON 958102105 9585556 252717 SH DFND 4 75944 0 176773 WESTERN DIGITAL CORP. COMMON 958102105 77339 2039 SH DFND 1 102 0 1937 WESTERN DIGITAL CORP. COMMON 958102105 3940737 103895 SH DFND 2 103895 0 0 WESTERN DIGITAL CORP. COMMON 958102105 63002 1661 SH DFND 2 987 0 674 WESTERN DIGITAL CORP. COMMON 958102105 3376 89 SH DFND 8 89 0 0 WESTERN DIGITAL CORP. COMMON 958102105 23289 614 SH DFND 24 614 0 0 WESTERN DIGITAL CORP. COMMON 958102105 4752022 125284 SH DFND 5 125284 0 0 WESTERN DIGITAL CORP. OPTION 958102905 929285 24500 SH Call DFND 5 24500 0 0 WESTERN DIGITAL CORP. BOND 958102AP0 4816895 4975000 PRN DFND 4 4975000 0 0 WESTERN DIGITAL CORP. BOND 958102AP0 14596885 15076000 PRN DFND 16 15076000 0 0 WESTERN DIGITAL CORP. BOND 958102AP0 18105714 18700000 PRN DFND 5 18700000 0 0 WESTERN MIDSTREAM PARTNERS L COMMON 958669103 2281 86 SH DFND 4 0 0 86 WESTERN MIDSTREAM PARTNERS L COMMON 958669103 7697457 290251 SH DFND 5 237482 0 52769 WESTERN MIDSTREAM PARTNERS L COMMON 958669103 97036229 3658983 SH DFND 5 3658983 0 0 WESTERN NEW ENG BANCORP INC COMMON 958892101 333 57 SH DFND 24 57 0 0 WESTERN NEW ENG BANCORP INC COMMON 958892101 22840 3911 SH DFND 5 3911 0 0 WESTERN UN CO COMMON 959802109 11730 1000 SH OTR 2 0 0 1000 WESTERN UN CO COMMON 959802109 4667426 397905 SH DFND 5 397905 0 0 WESTERN UN CO COMMON 959802109 35182123 2999328 SH DFND 4 2262628 0 736700 WESTERN UN CO COMMON 959802109 429142 36585 SH DFND 6 36585 0 0 WESTERN UN CO COMMON 959802109 248547 21189 SH DFND 8 19106 0 2083 WESTERN UN CO COMMON 959802109 22170 1890 SH DFND 2 1802 0 88 WESTERN UN CO COMMON 959802109 2686 229 SH DFND 10 229 0 0 WESTERN UN CO COMMON 959802109 160079 13647 SH DFND 5 444 0 13203 WESTERN UN CO COMMON 959802109 3889199 331560 SH DFND 15 331560 0 0 WESTERN UN CO OPTION 959802909 144279 12300 SH Call DFND 5 12300 0 0 WESTERN UN CO OPTION 959802959 704973 60100 SH Put DFND 5 60100 0 0 WESTLAKE CHEM PARTNERS LP COMMON 960417103 26006 1199 SH DFND 5 1199 0 0 WESTLAKE CORPORATION COMMON 960413102 95576 800 SH OTR 2 0 0 800 WESTLAKE CORPORATION COMMON 960413102 5615 47 SH OTR 1 47 0 0 WESTLAKE CORPORATION COMMON 960413102 318268 2664 SH DFND 2 2664 0 0 WESTLAKE CORPORATION COMMON 960413102 747404 6256 SH DFND 6 6256 0 0 WESTLAKE CORPORATION COMMON 960413102 9840983 82372 SH DFND 4 30539 0 51833 WESTLAKE CORPORATION COMMON 960413102 98085 821 SH DFND 16 821 0 0 WESTLAKE CORPORATION COMMON 960413102 49580 415 SH DFND 24 415 0 0 WESTLAKE CORPORATION COMMON 960413102 4301 36 SH DFND 5 0 0 36 WESTLAKE CORPORATION COMMON 960413102 369640 3094 SH DFND 8 3094 0 0 WESTLAKE CORPORATION COM COM 960413102 9916 83 SH SOLE 23 71 0 12 WESTROCK CO COMMON 96145D105 56047 1928 SH OTR 2 1904 0 24 WESTROCK CO COMMON 96145D105 72035 2478 SH OTR 1 447 0 2031 WESTROCK CO COMMON 96145D105 58360132 2007572 SH DFND 4 1829918 0 177654 WESTROCK CO COMMON 96145D105 1832253 63029 SH DFND 24 63029 0 0 WESTROCK CO COMMON 96145D105 5116814 176017 SH DFND 5 0 0 176017 WESTROCK CO COMMON 96145D105 2247954 77329 SH DFND 6 77329 0 0 WESTROCK CO COMMON 96145D105 5437573 187051 SH DFND 5 187051 0 0 WESTROCK CO COMMON 96145D105 488609 16808 SH DFND 15 16808 0 0 WESTROCK CO COMMON 96145D105 5965367 205207 SH DFND 2 203593 0 1614 WESTROCK CO COMMON 96145D105 2422839 83345 SH DFND 2 83345 0 0 WESTROCK CO COMMON 96145D105 89361 3074 SH DFND 1 64 0 3010 WESTROCK CO COMMON 96145D105 1630565 56091 SH DFND 8 56091 0 0 WESTROCK COFFEE CO COMMON 96145W103 241347 22203 SH DFND 4 0 0 22203 WESTWATER RES INC COMMON 961684206 1259 1532 SH DFND 5 1532 0 0 WESTWOOD HLDGS GROUP INC COMMON 961765104 174 14 SH DFND 6 14 0 0 WEX INC COMMON 96208T104 118346 650 SH OTR 1 51 0 599 WEX INC COMMON 96208T104 81932 450 SH OTR 2 450 0 0 WEX INC COMMON 96208T104 5670388 31144 SH DFND 8 31144 0 0 WEX INC COMMON 96208T104 194633 1069 SH DFND 6 1069 0 0 WEX INC COMMON 96208T104 3483909 19135 SH DFND 10 19135 0 0 WEX INC COMMON 96208T104 14917177 81931 SH DFND 2 78096 0 3835 WEX INC COMMON 96208T104 2340146 12853 SH DFND 5 12853 0 0 WEX INC COMMON 96208T104 337740 1855 SH DFND 24 1855 0 0 WEX INC COMMON 96208T104 197809041 1086445 SH DFND 4 945454 0 140991 WEX INC COMMON 96208T104 201916 1109 SH DFND 24 1109 0 0 WEX INC COMMON 96208T104 24397 134 SH DFND 1 0 0 134 WEX INC COMMON 96208T104 6358795 34925 SH DFND 5 328 0 34597 Wex Inc COM 96208T104 4916 27 SH SOLE 23 0 0 27 WEYCO GROUP INC COMMON 962149100 26316 986 SH DFND 5 986 0 0 WEYCO GROUP INC COMMON 962149100 126457 4738 SH DFND 4 0 0 4738 WEYERHAEUSER CO MTN BE COMMON 962166104 57604 1719 SH OTR 1 894 0 825 WEYERHAEUSER CO MTN BE COMMON 962166104 321562 9596 SH OTR 2 9025 0 571 WEYERHAEUSER CO MTN BE COMMON 962166104 8965433 267545 SH DFND 5 9920 0 257625 WEYERHAEUSER CO MTN BE COMMON 962166104 5761776 171942 SH DFND 15 171942 0 0 WEYERHAEUSER CO MTN BE COMMON 962166104 71584397 2136210 SH DFND 8 2110152 20404 5654 WEYERHAEUSER CO MTN BE COMMON 962166104 561710035 16762460 SH DFND 4 15678722 0 1083737 WEYERHAEUSER CO MTN BE COMMON 962166104 23721863 707904 SH DFND 2 703317 0 4587 WEYERHAEUSER CO MTN BE COMMON 962166104 157363 4696 SH DFND 1 36 0 4660 WEYERHAEUSER CO MTN BE COMMON 962166104 7375048 220085 SH DFND 16 220085 0 0 WEYERHAEUSER CO MTN BE COMMON 962166104 291336 8694 SH DFND 6 8694 0 0 WEYERHAEUSER CO MTN BE COMMON 962166104 23846051 711610 SH DFND 5 711610 0 0 WEYERHAEUSER CO MTN BE COMMON 962166104 154347 4606 SH DFND 10 4606 0 0 Weyerhaeuser Co MTN BE RET 962166104 2982 89 SH SOLE 23 0 0 89 WHEATON PRECIOUS METALS CORP COMMON 962879102 1081 25 SH OTR 1 0 0 25 WHEATON PRECIOUS METALS CORP COMMON 962879102 11801869 273065 SH DFND 5 273065 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 1026302 23746 SH DFND 6 23746 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 6805248 157456 SH DFND 8 124085 25914 7457 WHEATON PRECIOUS METALS CORP COMMON 962879102 133852 3097 SH DFND 16 3097 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 65199488 1508549 SH DFND 4 1495022 0 13527 WHEATON PRECIOUS METALS CORP COMMON 962879102 6326025 146368 SH DFND 5 128893 0 17475 WHEATON PRECIOUS METALS CORP COMMON 962879102 14090 326 SH DFND 15 326 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 232308 5375 SH DFND 10 5375 0 0 Wheaton Precious Metals Corp COM 962879102 475 11 SH SOLE 23 0 0 11 WHEELS UP EXPERIENCE INC COMMON 96328L205 5 4 SH DFND 6 4 0 0 WHEELS UP EXPERIENCE INC COMMON 96328L205 4192 3583 SH DFND 5 3583 0 0 WHIRLPOOL CORP COMMON 963320106 309334 2079 SH OTR 2 2059 0 20 WHIRLPOOL CORP COMMON 963320106 32139 216 SH OTR 1 81 0 135 WHIRLPOOL CORP COMMON 963320106 2174268 14613 SH DFND 8 11218 0 3395 WHIRLPOOL CORP COMMON 963320106 3604289 24224 SH DFND 2 23942 0 282 WHIRLPOOL CORP COMMON 963320106 33510037 225217 SH DFND 4 194278 0 30939 WHIRLPOOL CORP COMMON 963320106 5208 35 SH DFND 1 0 0 35 WHIRLPOOL CORP COMMON 963320106 3445232 23155 SH DFND 5 23155 0 0 WHIRLPOOL CORP COMMON 963320106 309781 2082 SH DFND 15 2082 0 0 WHIRLPOOL CORP COMMON 963320106 4131452 27767 SH DFND 5 24941 0 2826 WHIRLPOOL CORP COMMON 963320106 1512897 10168 SH DFND 6 10168 0 0 WHIRLPOOL CORP COMMON 963320106 14581 98 SH DFND 10 98 0 0 WHIRLPOOL CORP COMMON 963320106 2643998 17770 SH DFND 2 17770 0 0 Whirlpool Corp COM 963320106 59070 397 SH SOLE 23 0 0 397 WHITE MTNS INS GROUP LTD COMMON G9618E107 4167 3 SH OTR 1 3 0 0 WHITE MTNS INS GROUP LTD COMMON G9618E107 29167 21 SH DFND 5 17 0 4 WHITE MTNS INS GROUP LTD COMMON G9618E107 3327828 2396 SH DFND 4 288 0 2108 WHITEHORSE FIN INC COMMON 96524V106 30035 2341 SH DFND 5 2341 0 0 WHITESTONE REIT COMMON 966084204 16500 1701 SH OTR 1 1701 0 0 WHITESTONE REIT COMMON 966084204 984094 101453 SH DFND 5 101453 0 0 WHITESTONE REIT COMMON 966084204 1175436 121179 SH DFND 4 83135 0 38044 WHITESTONE REIT COMMON 966084204 305278 31472 SH DFND 2 31472 0 0 WHITESTONE REIT COMMON 966084204 7265 749 SH DFND 6 749 0 0 WHOLE EARTH BRANDS INC COMMON 96684W100 1729593 430247 SH DFND 4 430247 0 0 WHOLE EARTH BRANDS INC COMMON 96684W100 76 19 SH DFND 6 19 0 0 WHOLE EARTH BRANDS INC WARRANT 96684W126 37535 187581 PRN DFND 4 187581 0 0 WIDEOPENWEST INC COMMON 96758W101 4701 557 SH DFND 6 557 0 0 WIDEOPENWEST INC COMMON 96758W101 160731 19044 SH DFND 5 0 0 19044 WIDEOPENWEST INC COMMON 96758W101 856306 101458 SH DFND 4 30682 0 70776 WIDEOPENWEST INC COMMON 96758W101 3207 380 SH DFND 2 0 0 380 WIDEOPENWEST INC COMMON 96758W101 4363 517 SH DFND 1 0 0 517 WILEY JOHN & SONS INC COMMON 968223206 348467 10240 SH DFND 2 10128 0 112 WILEY JOHN & SONS INC COMMON 968223206 5173 152 SH DFND 1 0 0 152 WILEY JOHN & SONS INC COMMON 968223206 614105 18046 SH DFND 15 18046 0 0 WILEY JOHN & SONS INC COMMON 968223206 9286821 272901 SH DFND 4 185402 0 87499 WILEY JOHN & SONS INC COMMON 968223206 5547 163 SH DFND 24 163 0 0 WILEY JOHN & SONS INC COMMON 968223206 234092 6879 SH DFND 5 19 0 6860 WILEY JOHN & SONS INC COMMON 968223206 1865967 54833 SH DFND 16 54833 0 0 WILEY JOHN & SONS INC COMMON 968223206 396518 11652 SH DFND 8 11652 0 0 WILLDAN GROUP INC COMMON 96924N100 181100 9452 SH DFND 4 0 0 9452 WILLDAN GROUP INC COMMON 96924N100 766 40 SH DFND 6 40 0 0 WILLIAM PENN BANCORPORATION COMMON 96927A105 30663 3021 SH DFND 5 3021 0 0 WILLIAMS COS INC COMMON 969457100 152937 4687 SH OTR 1 952 0 3735 WILLIAMS COS INC COMMON 969457100 129541 3970 SH OTR 2 521 0 3449 WILLIAMS COS INC COMMON 969457100 472580 14483 SH OTR 13 0 14483 0 WILLIAMS COS INC COMMON 969457100 15391440 471696 SH DFND 6 471696 0 0 WILLIAMS COS INC COMMON 969457100 444920321 13635314 SH DFND 4 12668815 0 966498 WILLIAMS COS INC COMMON 969457100 185045 5671 SH DFND 1 1489 0 4182 WILLIAMS COS INC COMMON 969457100 2006712 61499 SH DFND 24 61499 0 0 WILLIAMS COS INC COMMON 969457100 2065185 63291 SH DFND 24 63291 0 0 WILLIAMS COS INC COMMON 969457100 24179026 741006 SH DFND 2 630067 0 110939 WILLIAMS COS INC COMMON 969457100 188274121 5769970 SH DFND 5 281517 0 5488453 WILLIAMS COS INC COMMON 969457100 12927614 396188 SH DFND 2 396188 0 0 WILLIAMS COS INC COMMON 969457100 48132415 1475097 SH DFND 8 1452815 0 22282 WILLIAMS COS INC COMMON 969457100 33268667 1019573 SH DFND 5 1019573 0 0 WILLIAMS COS INC COMMON 969457100 7039335 215732 SH DFND 15 215732 0 0 WILLIAMS COS INC COMMON 969457100 21568 661 SH DFND 10 661 0 0 WILLIAMS COS INC OPTION 969457900 13234728 405600 SH Call DFND 5 405600 0 0 WILLIAMS COS INC OPTION 969457950 7547319 231300 SH Put DFND 5 231300 0 0 Williams Cos Inc COM 969457100 71698 2197 SH SOLE 23 0 0 2197 WILLIAMS SONOMA INC COMMON 969904101 26879822 214798 SH DFND 4 80140 0 134658 WILLIAMS SONOMA INC COMMON 969904101 8229206 65760 SH DFND 5 65760 0 0 WILLIAMS SONOMA INC COMMON 969904101 97609 780 SH DFND 16 780 0 0 WILLIAMS SONOMA INC COMMON 969904101 1063064 8495 SH DFND 8 8495 0 0 WILLIAMS SONOMA INC COMMON 969904101 30534 244 SH DFND 2 222 0 22 WILLIAMS SONOMA INC COMMON 969904101 130896 1046 SH DFND 24 1046 0 0 WILLIAMS SONOMA INC COMMON 969904101 564006 4507 SH DFND 5 4165 0 342 WILLIAMS SONOMA INC COMMON 969904101 4004 32 SH DFND 10 32 0 0 WILLIAMS SONOMA INC OPTION 969904901 287822 2300 SH Call DFND 5 2300 0 0 WILLIAMS SONOMA INC OPTION 969904951 287822 2300 SH Put DFND 5 2300 0 0 Williams Sonoma Inc COM 969904101 21053 168 SH SOLE 23 0 0 168 WILLIS LEASE FIN CORP COMMON 970646105 88316 2257 SH DFND 4 0 0 2257 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 32970 140 SH OTR 1 45 0 95 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 25434 108 SH OTR 2 48 0 60 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 41684 177 SH DFND 8 30 0 147 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 325697 1383 SH DFND 24 1383 0 0 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 53694 228 SH DFND 1 25 0 203 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 72063 306 SH DFND 2 124 0 182 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 40708530 172860 SH DFND 4 97227 0 75633 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 1307967 5554 SH DFND 6 5554 0 0 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 2175078 9236 SH DFND 5 39 0 9197 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 21431 91 SH DFND 2 91 0 0 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 54636 232 SH DFND 15 232 0 0 WILLIS TOWERS WATSON PLC LTD OPTION G96629903 965550 4100 SH Call DFND 5 4100 0 0 Willis Towers Watson PLC Ltd COM G96629103 290386 1233 SH SOLE 23 1139 0 94 WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104 3615266 75649 SH DFND 2 73466 0 2183 WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104 169257508 3541693 SH DFND 4 3224965 0 316728 WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104 54624 1143 SH DFND 5 0 0 1143 WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104 712979 14919 SH DFND 24 14919 0 0 WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104 44779 937 SH DFND 10 937 0 0 WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104 7185179 150349 SH DFND 8 150349 0 0 WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104 108674 2274 SH DFND 16 2274 0 0 WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104 3882029 81231 SH DFND 5 81231 0 0 WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104 456108 9544 SH DFND 6 9544 0 0 Willscot Mobil Mini Hldng Corp COM 971378104 3441 72 SH SOLE 23 0 0 72 WIMI HOLOGRAM CLOUD INC ADR 97264L100 79 72 SH DFND 5 72 0 0 WINGSTOP INC COMMON 974155103 125100 625 SH OTR 1 0 0 625 WINGSTOP INC COMMON 974155103 81465 407 SH OTR 2 26 287 94 WINGSTOP INC COMMON 974155103 153122 765 SH OTR 13 0 765 0 WINGSTOP INC COMMON 974155103 1739991 8693 SH DFND 2 8619 0 74 WINGSTOP INC COMMON 974155103 5390109 26929 SH DFND 5 3168 0 23761 WINGSTOP INC COMMON 974155103 15620491 78040 SH DFND 4 24017 0 54023 WINGSTOP INC COMMON 974155103 2895715 14467 SH DFND 24 14467 0 0 WINGSTOP INC COMMON 974155103 8807 44 SH DFND 5 44 0 0 WINGSTOP INC COMMON 974155103 605684 3026 SH DFND 1 0 0 3026 WINGSTOP INC OPTION 974155953 140112 700 SH Put DFND 5 700 0 0 Wingstop Inc COM 974155103 1801 9 SH SOLE 23 0 0 9 WINMARK CORP COMMON 974250102 1323231 3980 SH DFND 4 16 0 3964 WINMARK CORP COMMON 974250102 8644 26 SH DFND 6 26 0 0 WINNEBAGO INDS INC COMMON 974637100 600 9 SH OTR 1 0 0 9 WINNEBAGO INDS INC COMMON 974637100 33874185 507935 SH DFND 4 387862 0 120073 WINNEBAGO INDS INC COMMON 974637100 184531 2767 SH DFND 10 2767 0 0 WINNEBAGO INDS INC COMMON 974637100 6613714 99171 SH DFND 8 67164 32007 0 WINNEBAGO INDS INC COMMON 974637100 1107921 16613 SH DFND 2 16613 0 0 WINNEBAGO INDS INC BOND 974637AB6 309620 284000 PRN DFND 8 0 0 284000 WINNEBAGO INDS INC BOND 974637AB6 675930 620000 PRN DFND 5 620000 0 0 WINTRUST FINL CORP COMMON 97650W108 654 9 SH DFND 11 9 0 0 WINTRUST FINL CORP COMMON 97650W108 4486754 61784 SH DFND 8 61784 0 0 WINTRUST FINL CORP COMMON 97650W108 4050017 55770 SH DFND 2 53924 0 1846 WINTRUST FINL CORP COMMON 97650W108 136308 1877 SH DFND 24 1877 0 0 WINTRUST FINL CORP COMMON 97650W108 131410392 1809562 SH DFND 4 1599984 0 209578 WINTRUST FINL CORP COMMON 97650W108 801725 11040 SH DFND 5 77 0 10963 WINTRUST FINL CORP COMMON 97650W108 1091769 15034 SH DFND 6 15034 0 0 WIPRO LTD ADR 97651M109 4187 887 SH OTR 1 0 0 887 WIPRO LTD ADR 97651M109 24592588 5210294 SH DFND 6 5210294 0 0 WIPRO LTD ADR 97651M109 218687 46332 SH DFND 5 46332 0 0 WIPRO LTD ADR 97651M109 3530683 748026 SH DFND 8 699140 48886 0 WIPRO LTD ADR 97651M109 392 83 SH DFND 24 83 0 0 WISDOMTREE BBG USD BULLISH FUND 97717W471 2364417 89156 SH DFND 5 84297 0 4859 WisdomTree Bloomberg U.S. Doll ETF 97717W471 2748798 103650 SH SOLE 23 0 0 103650 WISDOMTREE CBOE S&P 500 PUTWRI ETF 97717X560 48930 1510 SH SOLE 23 0 0 1510 WISDOMTREE CHINA EX-ST OW FUND 97717X719 1594 52 SH DFND 2 52 0 0 WISDOMTREE CLOUD COMPUTING FUND 97717Y691 8835044 278708 SH DFND 5 278708 0 0 WisdomTree Cloud Computing ETF ETF 97717Y691 1215410 38341 SH SOLE 23 0 0 38341 WisdomTree Dyn Ccy Hdgd Intl S ETF 97717X271 97937 3122 SH SOLE 23 0 0 3122 WisdomTree Dynamic Ccy Hdgd In ETF 97717X263 317812 10170 SH SOLE 23 0 0 10170 WISDOMTREE EM SMALL CAP FUND 97717W281 710839 15277 SH DFND 5 11014 0 4263 WisdomTree Emerging Markets Hi ETF 97717W315 713544 18645 SH SOLE 23 0 0 18645 WisdomTree Emerging Markets High Dividend Fund FUND 97717W315 45618 1192 SH OTR 2 1192 0 0 WisdomTree Emerging Markets High Dividend Fund FUND 97717W315 2488 65 SH DFND 5 65 0 0 WisdomTree Emerging Markets High Dividend Fund FUND 97717W315 7875775 205795 SH DFND 5 190356 0 15439 Wisdomtree Emerging Markets Qu ETF 97717W323 4089 180 SH SOLE 23 0 0 180 WisdomTree Emerging Markets Sm ETF 97717W281 769331 16534 SH SOLE 23 0 0 16534 WisdomTree EmMkts ex-Stt-Ownd ETF 97717X578 12453783 445573 SH SOLE 23 384 0 445189 WISDOMTREE ENHANCED COMMODIT FUND 97717Y683 256 15 SH DFND 5 15 0 0 WISDOMTREE EUR S/C DIVIDEND FUND 97717W869 94931 1700 SH OTR 2 1700 0 0 WISDOMTREE EUR S/C DIVIDEND FUND 97717W869 1731 31 SH DFND 5 31 0 0 WISDOMTREE EUROPE HEDGED EQU FUND 97717X701 4257895 52008 SH DFND 5 52008 0 0 WISDOMTREE EUROPE HEDGED EQU FUND 97717X701 2320851 28348 SH DFND 5 19430 0 8918 WisdomTree Europe Hedged Equit ETF 97717X701 1284704 15692 SH SOLE 23 0 0 15692 WISDOMTREE FLOATING RATE TRE FUND 97717Y527 15247 303 SH OTR 1 0 0 303 WISDOMTREE FLOATING RATE TRE FUND 97717Y527 47657820 947095 SH DFND 5 477747 0 469348 WISDOMTREE FLOATING RATE TRE FUND 97717Y527 746242782 14829944 SH DFND 11 183200 0 14646744 WISDOMTREE FLOATING RATE TRE FUND 97717Y527 252254 5013 SH DFND 1 3437 0 1576 WISDOMTREE FLOATING RATE TRE FUND 97717Y527 59234389 1177154 SH DFND 2 1177154 0 0 WISDOMTREE FLOATING RATE TRE FUND 97717Y527 10974691 218098 SH DFND 5 218098 0 0 WISDOMTREE FLOATING RATE TRE FUND 97717Y527 2768 55 SH DFND 4 55 0 0 WisdomTree Global ex-US Qual D ETF 97717W844 7707222 215165 SH SOLE 23 0 0 215165 WISDOMTREE INC COMMON 97717P104 22165 3231 SH DFND 5 0 0 3231 WISDOMTREE INC COMMON 97717P104 1479688 215698 SH DFND 4 38619 0 177079 WISDOMTREE INC COMMON 97717P104 428085 62403 SH DFND 6 62403 0 0 WISDOMTREE INDIA EARNINGS FUND 97717W422 2736672 78640 SH DFND 5 76066 0 2574 WISDOMTREE INDIA EARNINGS FUND 97717W422 81745 2349 SH DFND 2 2349 0 0 WISDOMTREE INDIA EARNINGS FUND 97717W422 265246 7622 SH DFND 5 7622 0 0 WisdomTree International Equit ETF 97717W703 146688 2932 SH SOLE 23 0 0 2932 WisdomTree International Equity Fund FUND 97717W703 382730 7650 SH DFND 5 6601 0 1049 WISDOMTREE INTERNATIONAL ESG F ETF 97717Y709 308378 10990 SH SOLE 23 0 0 10990 WisdomTree International Hedged Quality DividendGrowth Fund FUND 97717X594 74877 1864 SH DFND 5 1864 0 0 WisdomTree International Mltfc ETF 97717Y774 149109 5934 SH SOLE 23 0 0 5934 WisdomTree International Qual ETF 97717X131 1673152 48624 SH SOLE 23 0 0 48624 WisdomTree International Small ETF 97717W760 677842 11400 SH SOLE 23 0 0 11400 WisdomTree Intl Div ex-Fincls ETF 97717W786 1956 50 SH SOLE 23 0 0 50 WISDOMTREE INTL L/C DVD FUND FUND 97717W794 3546524 75186 SH DFND 5 73700 0 1486 WISDOMTREE INTL S/C DVD FUND FUND 97717W760 236532 3978 SH DFND 5 3978 0 0 WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 1665000 20000 SH OTR 2 20000 0 0 WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 5390354 64749 SH DFND 5 41076 0 23673 WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 1512653 18170 SH DFND 2 18170 0 0 WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 5934560 71286 SH DFND 5 71286 0 0 WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 782550 9400 SH DFND 1 9400 0 0 WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 87329 1049 SH DFND 11 1049 0 0 WisdomTree Japan Hedged Equity ETF 97717W851 525053 6307 SH SOLE 23 688 0 5619 WISDOMTREE JPN S/C DVD FUND FUND 97717W836 999 15 SH DFND 5 15 0 0 WisdomTree Managed Futures Str ETF 97717W125 894137 25557 SH SOLE 23 0 0 25557 WISDOMTREE MTGE PLUS BOND FUND 97717Y725 3558 82 SH DFND 5 82 0 0 WISDOMTREE U.S. ESG FUND ETF 97717W596 380300 8280 SH SOLE 23 0 0 8280 WisdomTree U.S. Multifactor Fu ETF 97717Y857 1378490 35552 SH SOLE 23 0 0 35552 WISDOMTREE U.S. QUALITY DIVI FUND 97717X669 13861680 207946 SH DFND 5 188749 0 19197 WISDOMTREE US AI ENHANCED VA FUND 97717W406 935 10 SH DFND 5 10 0 0 WisdomTree US Dividend ex-Fina ETF 97717W406 17306 185 SH SOLE 23 0 0 185 WisdomTree US Earnings 500 Fun ETF 97717W588 549497 11764 SH SOLE 23 645 0 11119 WISDOMTREE US HIGH DIVIDEND FUND 97717W208 4854 61 SH DFND 5 61 0 0 WISDOMTREE US HIGH DIVIDEND FUND 97717W208 1158460 14559 SH DFND 5 11182 0 3377 WisdomTree US High Dividend Fu ETF 97717W208 1944703 24440 SH SOLE 23 0 0 24440 WISDOMTREE US LARGE CAP FUND FUND 97717W588 800750 17143 SH DFND 5 17143 0 0 WISDOMTREE US LARGECAP DIVID FUND 97717W307 12623328 198480 SH DFND 5 133453 0 65027 WisdomTree US LargeCap Dividen ETF 97717W307 11627151 182817 SH SOLE 23 0 0 182817 WISDOMTREE US MIDCAP DIVIDEN FUND 97717W505 12290500 292283 SH DFND 5 231985 0 60298 WISDOMTREE US MIDCAP DIVIDEN FUND 97717W505 84 2 SH DFND 5 2 0 0 WisdomTree US MidCap Dividend ETF 97717W505 1049572 24960 SH SOLE 23 0 0 24960 WisdomTree US MidCap Earnings ETF 97717W570 74857 1414 SH SOLE 23 0 0 1414 WISDOMTREE US MIDCAP FUND FUND 97717W570 266500 5034 SH DFND 5 4323 0 711 WisdomTree US Quality Dividend ETF 97717X669 1856845 27855 SH SOLE 23 0 0 27855 WISDOMTREE US SMALLCAP DIVID FUND 97717W604 2670359 92753 SH DFND 5 79747 0 13006 WISDOMTREE US SMALLCAP DIVID FUND 97717W604 1497 52 SH DFND 5 52 0 0 WisdomTree US SmallCap Dividen ETF 97717W604 110438 3836 SH SOLE 23 0 0 3836 WisdomTree US SmallCap Earning ETF 97717W562 224919 5019 SH SOLE 23 0 0 5019 WISDOMTREE US SMALLCAP FUND FUND 97717W562 281362 6279 SH DFND 5 6279 0 0 WisdomTree US SmallCap Qual Di ETF 97717X651 648983 15295 SH SOLE 23 0 0 15295 WISDOMTREE US TOTAL DIVIDEND FUND 97717W109 609351 9814 SH DFND 5 9814 0 0 WisdomTree US Total Dividend F ETF 97717W109 3015774 48571 SH SOLE 23 2594 0 45977 WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND FUND 97717X511 1077 25 SH DFND 5 25 0 0 WIX COM LTD BOND 92940WAD1 9231399 10548000 PRN DFND 4 10548000 0 0 WIX COM LTD BOND 92940WAD1 797289 911000 PRN DFND 15 911000 0 0 WIX COM LTD BOND 92940WAD1 7715587 8816000 PRN DFND 5 8816000 0 0 WIX COM LTD BOND 92940WAD1 1733732 1981000 PRN DFND 8 1981000 0 0 WIX COM LTD COMMON M98068105 6024 77 SH OTR 1 37 0 40 WIX COM LTD COMMON M98068105 391 5 SH OTR 2 5 0 0 WIX COM LTD COMMON M98068105 731466 9349 SH DFND 5 16 0 9333 WIX COM LTD COMMON M98068105 27462 351 SH DFND 4 339 0 12 WIX COM LTD COMMON M98068105 2241420 28648 SH DFND 2 28557 0 91 WIX COM LTD COMMON M98068105 4212989 53847 SH DFND 5 53847 0 0 WIX COM LTD COMMON M98068105 3278569 41904 SH DFND 6 41904 0 0 WIX COM LTD COMMON M98068105 6024 77 SH DFND 1 22 0 55 WIX COM LTD OPTION M98068955 31296 400 SH Put DFND 5 400 0 0 Wix.com Ltd COM M98068105 1721 22 SH SOLE 23 0 0 22 WM TECHNOLOGY INC COMMON 92971A109 94 112 SH DFND 6 112 0 0 WNS HLDGS LTD ADR 92932M101 27866 378 SH OTR 2 378 0 0 WNS HLDGS LTD ADR 92932M101 2562139 34755 SH DFND 2 33894 0 861 WNS HLDGS LTD ADR 92932M101 60590984 821907 SH DFND 8 700955 4206 116746 WNS HLDGS LTD ADR 92932M101 20430466 277136 SH DFND 4 95952 0 181184 WNS HLDGS LTD ADR 92932M101 15829822 214729 SH DFND 15 214729 0 0 WNS HLDGS LTD ADR 92932M101 1052132 14272 SH DFND 10 14272 0 0 WNS HLDGS LTD ADR 92932M101 1851773 25119 SH DFND 16 25119 0 0 WNS HLDGS LTD ADR 92932M101 1063558 14427 SH DFND 5 14427 0 0 WNS HLDGS LTD ADR 92932M101 6384373 86603 SH DFND 6 86603 0 0 WNS HLDGS LTD ADR 92932M101 79249 1075 SH DFND 1 0 0 1075 WOLFSPEED INC BOND 225447AD3 284875 211000 PRN DFND 5 211000 0 0 WOLFSPEED INC COMMON 977852102 318253 5725 SH OTR 1 1181 0 4544 WOLFSPEED INC COMMON 977852102 51365 924 SH OTR 2 924 0 0 WOLFSPEED INC COMMON 977852102 74574263 1341505 SH DFND 4 1131133 0 210372 WOLFSPEED INC COMMON 977852102 22443573 403734 SH DFND 2 402232 0 1502 WOLFSPEED INC COMMON 977852102 485912 8741 SH DFND 2 8741 0 0 WOLFSPEED INC COMMON 977852102 4189652 75367 SH DFND 24 75367 0 0 WOLFSPEED INC COMMON 977852102 34541736 621366 SH DFND 5 500 0 620866 WOLFSPEED INC COMMON 977852102 249710 4492 SH DFND 8 4492 0 0 WOLFSPEED INC COMMON 977852102 2779500 50000 SH DFND 1 41109 0 8891 WOLFSPEED INC COMMON 977852102 2581322 46435 SH DFND 6 46435 0 0 WOLFSPEED INC COMMON 977852102 19686754 354142 SH DFND 5 354142 0 0 WOLFSPEED INC COMMON 977852102 85108 1531 SH DFND 24 1531 0 0 WOLFSPEED INC OPTION 977852952 1300806 23400 SH Put DFND 5 23400 0 0 WOLFSPEED INC BOND 977852AB8 2060124 2664000 PRN OTR 4 0 2664000 0 WOLFSPEED INC BOND 977852AB8 4476749 5789000 PRN DFND 4 3125000 0 2664000 WOLFSPEED INC BOND 977852AB8 665829 861000 PRN DFND 8 385000 476000 0 Wolfspeed Inc COM 977852102 2779 50 SH SOLE 23 4 0 46 WOLVERINE WORLD WIDE INC COMMON 978097103 75609 5147 SH DFND 5 320 0 4827 WOLVERINE WORLD WIDE INC COMMON 978097103 60097 4091 SH DFND 2 3942 0 149 WOLVERINE WORLD WIDE INC COMMON 978097103 1934085 131660 SH DFND 4 22354 0 109306 WOLVERINE WORLD WIDE INC COMMON 978097103 91431 6224 SH DFND 24 6224 0 0 Wolverine World Wide Inc COM 978097103 353 24 SH SOLE 23 0 0 24 WOODSIDE ENERGY GROUP LTD ADR 980228308 557 24 SH OTR 4 0 24 0 WOODSIDE ENERGY GROUP LTD ADR 980228308 3942 170 SH OTR 2 170 0 0 WOODSIDE ENERGY GROUP LTD ADR 980228308 122466 5281 SH OTR 1 0 0 5281 WOODSIDE ENERGY GROUP LTD ADR 980228308 3204176 138170 SH DFND 4 137859 0 311 WOODSIDE ENERGY GROUP LTD ADR 980228308 48653 2098 SH DFND 1 169 0 1929 WOODSIDE ENERGY GROUP LTD ADR 980228308 90511 3903 SH DFND 5 3903 0 0 WOODSIDE ENERGY GROUP LTD ADR 980228308 4671811 201458 SH DFND 5 13676 0 187782 WOODSIDE ENERGY GROUP LTD ADR 980228308 157762 6803 SH DFND 2 0 0 6803 WOODSIDE ENERGY GROUP LTD ADR 980228308 324289 13984 SH DFND 24 13984 0 0 Woodside Petroleum Ltd Sp ADR ADR 980228308 12267 529 SH SOLE 23 0 0 529 WOODWARD INC COMMON 980745103 9037 76 SH OTR 2 76 0 0 WOODWARD INC COMMON 980745103 10226 86 SH OTR 1 86 0 0 WOODWARD INC COMMON 980745103 7435918 62534 SH DFND 2 15117 0 47417 WOODWARD INC COMMON 980745103 4101800 34495 SH DFND 5 102 0 34393 WOODWARD INC COMMON 980745103 1203488 10121 SH DFND 6 10121 0 0 WOODWARD INC COMMON 980745103 3677411 30926 SH DFND 8 30926 0 0 WOODWARD INC COMMON 980745103 81235150 683165 SH DFND 4 554092 0 129073 WOODWARD INC COMMON 980745103 1787455 15032 SH DFND 5 15032 0 0 Woodward Inc COM 980745103 7848 66 SH SOLE 23 0 0 66 WOORI FINL GROUP INC ADR 981064108 2237 83 SH OTR 1 0 0 83 WOORI FINL GROUP INC ADR 981064108 620 23 SH DFND 4 0 0 23 WORKDAY INC COMMON 98138H101 1581 7 SH OTR 4 0 7 0 WORKDAY INC COMMON 98138H101 1399840 6197 SH OTR 1 915 0 5282 WORKDAY INC COMMON 98138H101 138019 611 SH OTR 2 604 0 7 WORKDAY INC COMMON 98138H101 25587690 113275 SH DFND 8 73847 12814 26614 WORKDAY INC COMMON 98138H101 98279995 435079 SH DFND 2 415981 0 19098 WORKDAY INC COMMON 98138H101 7352720 32550 SH DFND 1 26655 0 5895 WORKDAY INC COMMON 98138H101 925697 4098 SH DFND 24 4098 0 0 WORKDAY INC COMMON 98138H101 3295283 14588 SH DFND 2 14588 0 0 WORKDAY INC COMMON 98138H101 6676631 29557 SH DFND 24 29557 0 0 WORKDAY INC COMMON 98138H101 869425125 3848887 SH DFND 4 3661596 11682 175608 WORKDAY INC COMMON 98138H101 1195862 5294 SH DFND 15 5294 0 0 WORKDAY INC COMMON 98138H101 658695 2916 SH DFND 10 2916 0 0 WORKDAY INC COMMON 98138H101 136842129 605791 SH DFND 5 1697 0 604094 WORKDAY INC COMMON 98138H101 1321908 5852 SH DFND 18 5852 0 0 WORKDAY INC COMMON 98138H101 6811261 30153 SH DFND 16 30153 0 0 WORKDAY INC OPTION 98138H901 1784531 7900 SH Call DFND 5 7900 0 0 WORKDAY INC OPTION 98138H951 6008674 26600 SH Put DFND 5 26600 0 0 Workday Inc Cl A COM 98138H101 38627 171 SH SOLE 23 0 0 171 WORKHORSE GROUP INC COMMON 98138J206 115280 132263 SH DFND 4 0 0 132263 WORKHORSE GROUP INC COMMON 98138J206 419773 481612 SH DFND 5 481612 0 0 WORKIVA INC COMMON 98139A105 2448583 24086 SH DFND 6 24086 0 0 WORKIVA INC COMMON 98139A105 3229738 31770 SH DFND 8 31770 0 0 WORKIVA INC COMMON 98139A105 3049597 29998 SH DFND 5 2463 0 27535 WORKIVA INC COMMON 98139A105 2514255 24732 SH DFND 2 24144 0 588 WORKIVA INC COMMON 98139A105 86012493 846080 SH DFND 4 736789 0 109291 WORKIVA INC BOND 98139AAB1 4161741 3138000 PRN DFND 5 3138000 0 0 WORLD ACCEP CORPORATION COMMON 981419104 671524 5011 SH DFND 4 20 0 4991 WORLD ACCEP CORPORATION COMMON 981419104 430842 3215 SH DFND 5 3215 0 0 WORLD ACCEP CORPORATION COMMON 981419104 40203 300 SH DFND 5 300 0 0 WORLD KINECT CORPORATION COMMON 981475106 363492 17577 SH DFND 2 17527 0 50 WORLD KINECT CORPORATION COMMON 981475106 6913448 334306 SH DFND 4 214424 0 119882 WORLD KINECT CORPORATION COMMON 981475106 2936353 141990 SH DFND 6 141990 0 0 WORLD KINECT CORPORATION COMMON 981475106 1926280 93147 SH DFND 5 93147 0 0 WORLD WRESTLING ENTMT INC COMMON 98156Q108 13653669 125875 SH DFND 4 41486 0 84389 WORLD WRESTLING ENTMT INC COMMON 98156Q108 757988 6988 SH DFND 5 6988 0 0 WORLD WRESTLING ENTMT INC BOND 98156QAB4 24600 6000 PRN DFND 5 6000 0 0 WORTHINGTON INDS INC COMMON 981811102 6623826 95348 SH DFND 4 20228 0 75120 WORTHINGTON INDS INC COMMON 981811102 682056 9818 SH DFND 5 9818 0 0 Worthington Industries Inc COM 981811102 556 8 SH SOLE 23 0 0 8 WP CAREY INC COMMON 92936U109 58102 860 SH OTR 2 860 0 0 WP CAREY INC COMMON 92936U109 8242 122 SH OTR 1 100 0 22 WP CAREY INC COMMON 92936U109 6084927 90067 SH DFND 15 90067 0 0 WP CAREY INC COMMON 92936U109 3960975 58629 SH DFND 8 46759 9155 2715 WP CAREY INC COMMON 92936U109 360520242 5336297 SH DFND 4 2809770 0 2526527 WP CAREY INC COMMON 92936U109 1013 15 SH DFND 11 15 0 0 WP CAREY INC COMMON 92936U109 781669 11570 SH DFND 10 11570 0 0 WP CAREY INC COMMON 92936U109 70127 1038 SH DFND 16 1038 0 0 WP CAREY INC COMMON 92936U109 1423016 21063 SH DFND 5 16438 0 4625 WP CAREY INC COMMON 92936U109 22206161 328688 SH DFND 2 328671 0 17 WP CAREY INC COMMON 92936U109 1264791 18721 SH DFND 24 18721 0 0 WP CAREY INC COMMON 92936U109 1412950 20914 SH DFND 5 20914 0 0 WP CAREY INC COMMON 92936U109 21294912 315200 SH DFND 6 315200 0 0 WP Carey Inc RET 92936U109 7837 116 SH SOLE 23 13 0 103 WPP PLC ADR ADR 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RESORTS LTD COMMON 983134107 413886 3919 SH DFND 24 3919 0 0 WYNN RESORTS LTD COMMON 983134107 913104 8646 SH DFND 5 5843 0 2803 WYNN RESORTS LTD COMMON 983134107 8424827 79773 SH DFND 6 79773 0 0 WYNN RESORTS LTD COMMON 983134107 3063 29 SH DFND 8 29 0 0 WYNN RESORTS LTD COMMON 983134107 3541631 33535 SH DFND 2 33535 0 0 WYNN RESORTS LTD COMMON 983134107 28334318 268292 SH DFND 4 213612 0 54680 WYNN RESORTS LTD COMMON 983134107 18464219 174834 SH DFND 24 174834 0 0 WYNN RESORTS LTD OPTION 983134907 190098 1800 SH Call DFND 5 1800 0 0 WYNN RESORTS LTD OPTION 983134957 11416441 108100 SH Put DFND 5 108100 0 0 Wynn Resorts Ltd COM 983134107 634 6 SH SOLE 23 0 0 6 X4 PHARMACEUTICALS INC COMMON 98420X103 185198 95463 SH DFND 4 0 0 95463 XBIOTECH INC COMMON 98400H102 226 38 SH DFND 6 38 0 0 XCEL ENERGY INC COMMON 98389B100 1148777 18478 SH OTR 2 17727 0 751 XCEL ENERGY INC COMMON 98389B100 1808774 29094 SH OTR 13 0 29094 0 XCEL ENERGY INC COMMON 98389B100 934664 15034 SH OTR 1 2880 0 12154 XCEL ENERGY INC COMMON 98389B100 11129860 179023 SH DFND 2 179023 0 0 XCEL ENERGY INC COMMON 98389B100 90637519 1457898 SH DFND 2 1385766 0 72132 XCEL ENERGY INC COMMON 98389B100 3222644 51836 SH DFND 24 51836 0 0 XCEL ENERGY INC COMMON 98389B100 15719685 252850 SH DFND 5 252850 0 0 XCEL ENERGY INC COMMON 98389B100 112207960 1804857 SH DFND 8 1736102 38791 29964 XCEL ENERGY INC COMMON 98389B100 3581552 57609 SH DFND 6 57609 0 0 XCEL ENERGY INC COMMON 98389B100 5435772 87434 SH DFND 16 87434 0 0 XCEL ENERGY INC COMMON 98389B100 1575471044 25341338 SH DFND 4 24251847 0 1089491 XCEL ENERGY INC COMMON 98389B100 1235691 19876 SH DFND 1 14892 0 4984 XCEL ENERGY INC COMMON 98389B100 10020436 161178 SH DFND 24 161178 0 0 XCEL ENERGY INC COMMON 98389B100 712220 11456 SH DFND 18 11456 0 0 XCEL ENERGY INC COMMON 98389B100 50733393 816043 SH DFND 5 12537 0 803506 XCEL ENERGY INC COMMON 98389B100 6488434 104366 SH DFND 15 104366 0 0 XCEL ENERGY INC COMMON 98389B100 531864 8555 SH DFND 10 8555 0 0 Xcel Energy Inc COM 98389B100 408637 6573 SH SOLE 23 8 0 6565 XENCOR INC COMMON 98401F105 12431639 497863 SH DFND 4 359454 0 138409 XENCOR INC COMMON 98401F105 48292 1934 SH DFND 6 1934 0 0 XENCOR INC COMMON 98401F105 696963 27912 SH DFND 2 27912 0 0 XENIA HOTELS & RESORTS INC COMMON 984017103 22056049 1791718 SH DFND 22 1437164 0 354554 XENIA HOTELS & RESORTS INC COMMON 984017103 6782712 550992 SH DFND 4 353416 0 197576 XENIA HOTELS & RESORTS INC COMMON 984017103 1198182 97334 SH DFND 2 97334 0 0 XENIA HOTELS & RESORTS INC COMMON 984017103 11855 963 SH DFND 24 963 0 0 XENIA HOTELS & RESORTS INC COMMON 984017103 5810 472 SH DFND 5 472 0 0 XENON PHARMACEUTICALS INC COMMON 98420N105 1539192 39979 SH DFND 6 39979 0 0 XENON PHARMACEUTICALS INC COMMON 98420N105 9664 251 SH DFND 4 0 0 251 XENON PHARMACEUTICALS INC COMMON 98420N105 1481750 38487 SH DFND 5 38487 0 0 XENON PHARMACEUTICALS INC COMMON 98420N105 19250 500 SH DFND 5 500 0 0 XERIS BIOPHARMA HOLDINGS INC COMMON 98422E103 13469 5141 SH DFND 6 5141 0 0 XERIS BIOPHARMA HOLDINGS INC COMMON 98422E103 270308 103171 SH DFND 4 0 0 103171 XERIS BIOPHARMA HOLDINGS INC COMMON 98422E103 508395 194044 SH DFND 5 194044 0 0 XEROX HOLDINGS CORP COMMON 98421M106 22871 1536 SH DFND 5 250 0 1286 XEROX HOLDINGS CORP COMMON 98421M106 42437 2850 SH DFND 2 2625 0 225 XEROX HOLDINGS CORP COMMON 98421M106 864 58 SH DFND 24 58 0 0 XEROX HOLDINGS CORP COMMON 98421M106 4298773 288702 SH DFND 4 672 0 288030 XEROX HOLDINGS CORP COMMON 98421M106 1543512 103661 SH DFND 5 103661 0 0 XEROX HOLDINGS CORP COMMON 98421M106 5723314 384373 SH DFND 6 384373 0 0 XEROX HOLDINGS CORP OPTION 98421M956 595600 40000 SH Put DFND 5 40000 0 0 XILIO THERAPEUTICS INC COMMON 98422T100 7077 2701 SH DFND 5 2701 0 0 XOMA CORP DEL COMMON 98419J206 113 6 SH DFND 6 6 0 0 XOMA CORP DEL COMMON 98419J206 117269 6208 SH DFND 4 0 0 6208 XOMETRY INC COMMON 98423F109 952062 44951 SH DFND 4 175 0 44776 XOMETRY INC COMMON 98423F109 7371 348 SH DFND 6 348 0 0 XOMETRY INC BOND 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98422D105 162087 12078 SH DFND 15 12078 0 0 XPENG INC ADR 98422D105 931106 69382 SH DFND 4 69382 0 0 XPERI INC COMMON 98423J101 316 24 SH DFND 5 0 0 24 XPERI INC COMMON 98423J101 79 6 SH DFND 2 0 0 6 XPERI INC COMMON 98423J101 275742 20969 SH DFND 5 20969 0 0 XPERI INC COMMON 98423J101 851305 64738 SH DFND 2 64738 0 0 XPERI INC COMMON 98423J101 12612533 959128 SH DFND 4 799619 0 159509 XPO INC COMMON 983793100 1888 32 SH OTR 1 32 0 0 XPO INC COMMON 983793100 14907766 252674 SH DFND 4 31046 0 221628 XPO INC COMMON 983793100 20296 344 SH DFND 2 255 0 89 XPO INC COMMON 983793100 936389 15871 SH DFND 24 15871 0 0 XPO INC COMMON 983793100 3671452 62228 SH DFND 5 39052 0 23176 XPO INC COMMON 983793100 7139 121 SH DFND 1 0 0 121 XPO INC COMMON 983793100 4779 81 SH DFND 24 81 0 0 XPO Inc Com COM 983793100 1770 30 SH SOLE 23 5 0 25 XPONENTIAL FITNESS INC COMMON 98422X101 4347 252 SH DFND 6 252 0 0 XPONENTIAL FITNESS INC COMMON 98422X101 332735 19289 SH DFND 4 0 0 19289 XTRACKERS HARVEST CSI 300 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Hedged Eq ETF 233051507 3187445 54176 SH SOLE 23 0 0 54176 XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507 6380597 108449 SH OTR 1 108449 0 0 XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507 29418 500 SH OTR 2 500 0 0 XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507 306589 5211 SH DFND 1 2082 0 3129 XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507 200216 3403 SH DFND 5 903 0 2500 XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507 13463978 228843 SH DFND 2 228843 0 0 XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507 5942 101 SH DFND 5 101 0 0 Xtrackers MSCI USA ESG Leaders ETF 233051150 59186 1456 SH SOLE 23 0 0 1456 XTRACKERS S&P 500 ESG ETF FUND 233051143 812 20 SH DFND 5 20 0 0 Xtrackers S&P 500 ESG ETF ETF 233051143 467510 11512 SH SOLE 23 0 0 11512 XTRACKERS USD HIGH YIELD CORPORATE BOND ETF FUND 233051432 84698 2455 SH DFND 5 2455 0 0 XUNLEI LTD ADR 98419E108 2366 1195 SH DFND 5 1195 0 0 XYLEM INC COMMON 98419M100 2163655 19212 SH OTR 2 19206 0 6 XYLEM INC COMMON 98419M100 55296 491 SH OTR 1 271 0 220 XYLEM INC COMMON 98419M100 337635 2998 SH OTR 13 0 2998 0 XYLEM INC COMMON 98419M100 1970850 17500 SH DFND 15 17500 0 0 XYLEM INC COMMON 98419M100 869314 7719 SH DFND 2 7436 0 283 XYLEM INC COMMON 98419M100 8741339 77618 SH DFND 2 77618 0 0 XYLEM INC COMMON 98419M100 9992322 88726 SH DFND 24 88726 0 0 XYLEM INC COMMON 98419M100 2034818 18068 SH DFND 5 803 0 17265 XYLEM INC COMMON 98419M100 10136 90 SH DFND 1 46 0 44 XYLEM INC COMMON 98419M100 16625415 147624 SH DFND 8 147624 0 0 XYLEM INC COMMON 98419M100 4623614 41055 SH DFND 6 41055 0 0 XYLEM INC COMMON 98419M100 27518199 244345 SH DFND 4 109441 0 134904 XYLEM INC COMMON 98419M100 45611 405 SH DFND 10 405 0 0 Xylem Inc COM 98419M100 3604 32 SH SOLE 23 0 0 32 YANDEX N V COMMON N97284108 102920 5434 SH DFND 5 201 0 5233 YANDEX N V COMMON N97284108 12413522 655413 SH DFND 8 655413 0 0 YANDEX N V COMMON N97284108 70646 3730 SH DFND 24 3730 0 0 YANDEX N V COMMON N97284108 177979 9397 SH DFND 4 0 0 9397 YANDEX N V COMMON N97284108 16516 872 SH DFND 2 0 0 872 YANDEX N V COMMON N97284108 1993719 105265 SH DFND 5 105265 0 0 YANDEX N V COMMON N97284108 13938912 735951 SH DFND 6 735951 0 0 YATSEN HLDG LTD ADR 985194109 36156 35798 SH DFND 6 35798 0 0 YATSEN HLDG LTD ADR 985194109 2 2 SH DFND 24 2 0 0 YELLOW CORP COMMON 985510106 4739 6881 SH DFND 5 6881 0 0 YELP INC COMMON 985817105 12778017 350948 SH DFND 4 212244 0 138704 YELP INC COMMON 985817105 656691 18036 SH DFND 6 18036 0 0 YELP INC COMMON 985817105 14564 400 SH DFND 5 400 0 0 YELP INC COMMON 985817105 490224 13464 SH DFND 2 13464 0 0 YELP INC COMMON 985817105 619043 17002 SH DFND 8 17002 0 0 YETI HLDGS INC COMMON 98585X104 3263 84 SH OTR 1 84 0 0 YETI HLDGS INC COMMON 98585X104 7317417 188399 SH DFND 4 20474 0 167925 YETI HLDGS INC COMMON 98585X104 4370044 112514 SH DFND 5 39159 0 73355 YETI HLDGS INC COMMON 98585X104 1864 48 SH DFND 10 48 0 0 YETI HLDGS INC COMMON 98585X104 2884647 74270 SH DFND 24 74270 0 0 YETI HLDGS INC COMMON 98585X104 33131 853 SH DFND 2 0 0 853 YETI HLDGS INC COMMON 98585X104 69912 1800 SH DFND 5 1800 0 0 Yeti Holdings Inc COM 98585X104 738 19 SH SOLE 23 0 0 19 YEXT INC COMMON 98585N106 41711 3688 SH DFND 2 3688 0 0 YEXT INC COMMON 98585N106 950323 84025 SH DFND 4 397 0 83628 YEXT INC COMMON 98585N106 138367 12234 SH DFND 16 12234 0 0 YEXT INC COMMON 98585N106 7103 628 SH DFND 6 628 0 0 YIREN DIGITAL LTD ADR 98585L100 1934 850 SH DFND 5 850 0 0 Y-MABS THERAPEUTICS INC COMMON 984241109 254686 37509 SH DFND 4 7573 0 29936 Y-MABS THERAPEUTICS INC COMMON 984241109 1609 237 SH DFND 6 237 0 0 Y-MABS THERAPEUTICS INC COMMON 984241109 5276 777 SH DFND 2 777 0 0 YORK WTR CO COMMON 987184108 460078 11148 SH DFND 4 0 0 11148 YORK WTR CO COMMON 987184108 29632 718 SH DFND 24 718 0 0 YORK WTR CO COMMON 987184108 41270 1000 SH DFND 5 0 0 1000 YORK WTR CO COMMON 987184108 4952 120 SH DFND 6 120 0 0 YORK WTR CO COMMON 987184108 57902 1403 SH DFND 5 1403 0 0 YPF SOCIEDAD ANONIMA ADR 984245100 402745 27048 SH DFND 5 25389 0 1659 YPF SOCIEDAD ANONIMA ADR 984245100 3444936 231359 SH DFND 5 231359 0 0 YPF SOCIEDAD ANONIMA OPTION 984245900 4467000 300000 SH Call DFND 5 300000 0 0 YPF SOCIEDAD ANONIMA OPTION 984245950 8115050 545000 SH Put DFND 5 545000 0 0 YUM BRANDS INC COMMON 988498101 250914 1811 SH OTR 1 130 0 1681 YUM BRANDS INC COMMON 988498101 6268141 45241 SH OTR 2 40739 0 4502 YUM BRANDS INC COMMON 988498101 141213624 1019225 SH DFND 8 900813 63429 54983 YUM BRANDS INC COMMON 988498101 496148 3581 SH DFND 1 2834 0 747 YUM BRANDS INC COMMON 988498101 87160281 629089 SH DFND 2 594662 0 34427 YUM BRANDS INC COMMON 988498101 1079050631 7788167 SH DFND 4 7231685 20138 536344 YUM BRANDS INC COMMON 988498101 10689548 77153 SH DFND 15 74114 0 3039 YUM BRANDS INC COMMON 988498101 14416405 104052 SH DFND 16 104052 0 0 YUM BRANDS INC COMMON 988498101 9043574 65273 SH DFND 5 19903 0 45370 YUM BRANDS INC COMMON 988498101 16891877 121919 SH DFND 10 121919 0 0 YUM BRANDS INC COMMON 988498101 12984906 93720 SH DFND 6 93720 0 0 YUM BRANDS INC COMMON 988498101 457631 3303 SH DFND 18 3303 0 0 YUM BRANDS INC COMMON 988498101 751772 5426 SH DFND 24 5426 0 0 YUM BRANDS INC COMMON 988498101 12610267 91016 SH DFND 2 91016 0 0 YUM BRANDS INC OPTION 988498901 9421400 68000 SH Call DFND 5 68000 0 0 YUM BRANDS INC OPTION 988498951 8714795 62900 SH Put DFND 5 62900 0 0 Yum Brands Inc COM 988498101 199235 1438 SH SOLE 23 217 0 1221 YUM CHINA HLDGS INC COMMON 98850P109 28250 500 SH OTR 2 500 0 0 YUM CHINA HLDGS INC COMMON 98850P109 50116 887 SH OTR 1 0 0 887 YUM CHINA HLDGS INC COMMON 98850P109 23671749 418969 SH OTR 4 0 0 418969 YUM CHINA HLDGS INC COMMON 98850P109 369667522 6542788 SH DFND 4 4827150 257192 1458446 YUM CHINA HLDGS INC COMMON 98850P109 9040735 160013 SH DFND 5 98326 0 61687 YUM CHINA HLDGS INC COMMON 98850P109 60598567 1072541 SH DFND 15 934234 0 138307 YUM CHINA HLDGS INC COMMON 98850P109 414654 7339 SH DFND 24 7339 0 0 YUM CHINA HLDGS INC COMMON 98850P109 5715766 101164 SH DFND 6 101164 0 0 YUM CHINA HLDGS INC COMMON 98850P109 57708761 1021394 SH DFND 2 1003839 0 17555 YUM CHINA HLDGS INC COMMON 98850P109 87010 1540 SH DFND 1 0 0 1540 YUM CHINA HLDGS INC COMMON 98850P109 2221806 39324 SH DFND 18 39324 0 0 YUM CHINA HLDGS INC COMMON 98850P109 41432637 733321 SH DFND 10 607663 0 125658 YUM CHINA HLDGS INC COMMON 98850P109 257588868 4559095 SH DFND 8 2799038 284645 1475412 YUM CHINA HLDGS INC COMMON 98850P109 29825616 527887 SH DFND 16 527887 0 0 YUM CHINA HLDGS INC OPTION 98850P959 802300 14200 SH Put DFND 5 14200 0 0 Yum China Holdings Inc COM 98850P109 64919 1149 SH SOLE 23 0 0 1149 ZAI LAB LTD ADR 98887Q104 23626 852 SH OTR 1 0 0 852 ZAI LAB LTD ADR 98887Q104 4429507 159737 SH DFND 5 205 0 159532 ZAI LAB LTD ADR 98887Q104 19078 688 SH DFND 4 0 0 688 ZAI LAB LTD ADR 98887Q104 21075 760 SH DFND 8 760 0 0 ZAI LAB LTD ADR 98887Q104 36909 1331 SH DFND 1 0 0 1331 ZAI LAB LTD ADR 98887Q104 3411 123 SH DFND 2 123 0 0 ZAI LAB LTD ADR 98887Q104 846042 30510 SH DFND 6 30510 0 0 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 1547191 5230 SH OTR 13 0 5230 0 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 32245 109 SH OTR 2 0 67 42 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 79874 270 SH OTR 1 60 0 210 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 5621 19 SH OTR 4 0 19 0 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 1065580 3602 SH DFND 6 3602 0 0 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 5070230 17139 SH DFND 8 17139 0 0 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 13901052 46990 SH DFND 2 46847 0 143 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 1716997 5804 SH DFND 24 5804 0 0 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 1928220 6518 SH DFND 24 6518 0 0 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 137857 466 SH DFND 1 5 0 461 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 148268878 501196 SH DFND 4 458284 0 42911 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 23371 79 SH DFND 10 79 0 0 ZEBRA TECHNOLOGIES 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