0000019617-24-000369.txt : 20240510 0000019617-24-000369.hdr.sgml : 20240510 20240510150947 ACCESSION NUMBER: 0000019617-24-000369 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JPMORGAN CHASE & CO CENTRAL INDEX KEY: 0000019617 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] ORGANIZATION NAME: 02 Finance 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: 24934390 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 03-31-2024 03-31-2024 JPMORGAN CHASE & CO

383 MADISON AVENUE NEW YORK NY 10017

13F COMBINATION REPORT 028-00694 0001692234 028-17598 Russell Investments Group, Ltd. N Michael T. Lees 201-595-6242 Michael T. Lees NEW YORK NY 05-10-2024 17 32040 1182176140768 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 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 0001980365 028-23287 J.P. Morgan SE 25 0002009356 028-23694 J.P. Morgan Markets Ltd 26 0001418204 028-12624 J.P. 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DFND 6 26730 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 408588 1246 SH DFND 24 1246 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 447611 1365 SH DFND 1 41 0 1324 ALIGN TECHNOLOGY INC OPTION 016255901 10165520 31000 SH Call DFND 5 31000 0 0 ALIGN TECHNOLOGY INC OPTION 016255951 10001560 30500 SH Put DFND 5 30500 0 0 Align Technology Inc COMMON 016255101 5126045 15632 SH SOLE 26 15632 0 0 ALIGNMENT HEALTHCARE INC COMMON 01625V104 2887 582 SH DFND 6 582 0 0 ALIGNMENT HEALTHCARE INC COMMON 01625V104 1473 297 SH DFND 5 297 0 0 ALIGNMENT HEALTHCARE INC COMMON 01625V104 189169 38139 SH DFND 4 3280 0 34859 ALIGNMENT HEALTHCARE INC COMMON 01625V104 165510 33369 SH DFND 2 0 0 33369 ALIGOS THERAPEUTICS INC COMMON 01626L105 663 677 SH DFND 6 677 0 0 ALIMERA SCIENCES INC COMMON 016259202 86167 22094 SH DFND 5 22094 0 0 ALIMERA SCIENCES INC COMMON 016259202 160 41 SH DFND 5 41 0 0 ALKAMI TECHNOLOGY INC COMMON 01644J108 699066 28452 SH DFND 5 28452 0 0 ALKAMI TECHNOLOGY INC COMMON 01644J108 381253 15517 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COMMON G0250X107 5995123 630402 SH DFND 2 3469 0 626933 AMCOR PLC COMMON G0250X107 8153731 857385 SH DFND 6 857385 0 0 AMCOR PLC COMMON G0250X107 3930407 413292 SH DFND 2 413292 0 0 AMCOR PLC COMMON G0250X107 44649 4695 SH DFND 25 4695 0 0 AMCOR PLC COMMON G0250X107 7319067 769618 SH DFND 24 769618 0 0 AMCOR PLC COMMON G0250X107 32860892 3455404 SH DFND 5 62628 0 3392776 AMCOR PLC COMMON G0250X107 28315169 2977410 SH DFND 5 2977410 0 0 AMCOR PLC COMMON G0250X107 5056 530 SH SOLE 23 0 0 530 AMCOR PLC ORD COMMON G0250X107 1756182 184667 SH SOLE 26 184667 0 0 AMDOCS LTD COMMON G02602103 6778 75 SH OTR 2 0 0 75 AMDOCS LTD COMMON G02602103 3073 34 SH OTR 1 34 0 0 AMDOCS LTD COMMON G02602103 15034814 166369 SH DFND 4 163615 0 2754 AMDOCS LTD COMMON G02602103 511404 5659 SH DFND 5 5659 0 0 AMDOCS LTD COMMON G02602103 10081677 111560 SH DFND 24 111560 0 0 AMDOCS LTD COMMON G02602103 130404 1443 SH DFND 5 1374 0 69 AMDOCS LTD COMMON G02602103 701723 7765 SH DFND 8 7041 0 724 AMDOCS LTD COMMON G02602103 34160 378 SH DFND 2 378 0 0 AMDOCS LTD COMMON G02602103 43739 484 SH DFND 15 484 0 0 AMDOCS LTD COMMON G02602103 19340 214 SH SOLE 23 0 0 214 AMDOCS LTD SHS COMMON G02602103 848781 9392 SH SOLE 26 9392 0 0 AMEDISYS INC COMMON 023436108 553 6 SH OTR 1 0 0 6 AMEDISYS INC COMMON 023436108 330762 3589 SH DFND 5 3589 0 0 AMEDISYS INC COMMON 023436108 1800714 19539 SH DFND 6 19539 0 0 AMEDISYS INC COMMON 023436108 3997716 43378 SH DFND 4 24838 0 18540 AMEDISYS INC COMMON 023436108 2797793 30358 SH DFND 2 0 0 30358 AMEDISYS INC COMMON 023436108 10322 112 SH DFND 5 112 0 0 AMER SOFTWARE INC COMMON 029683109 5782 505 SH DFND 6 505 0 0 AMER SOFTWARE INC COMMON 029683109 145106 12673 SH DFND 2 0 0 12673 AMER SOFTWARE INC COMMON 029683109 540314 47189 SH DFND 5 47189 0 0 AMER STATES WTR CO COMMON 029899101 19866 275 SH OTR 2 0 0 275 AMER STATES WTR CO COMMON 029899101 1753987 24280 SH DFND 2 9827 0 14453 AMER STATES WTR CO COMMON 029899101 3191346 44177 SH DFND 5 44177 0 0 AMER STATES WTR CO COMMON 029899101 144480 2000 SH DFND 5 2000 0 0 AMER STATES WTR CO COMMON 029899101 222282 3077 SH DFND 24 3077 0 0 AMER STATES WTR CO COMMON 029899101 19228121 266170 SH DFND 4 227307 0 38863 AMER STATES WTR CO COMMON 029899101 556754 7707 SH DFND 8 7707 0 0 AMER STATES WTR CO COMMON 029899101 901844 12484 SH DFND 6 12484 0 0 AMERANT BANCORP INC COMMON 023576101 1142561 49058 SH DFND 5 49058 0 0 AMERANT BANCORP INC COMMON 023576101 245640 10547 SH DFND 4 891 0 9656 AMERANT BANCORP INC COMMON 023576101 235788 10124 SH DFND 2 0 0 10124 AMEREN CORP COMMON 023608102 32764 443 SH OTR 1 72 0 371 AMEREN CORP COMMON 023608102 17898 242 SH OTR 4 0 242 0 AMEREN CORP COMMON 023608102 397091 5369 SH OTR 2 5040 0 329 AMEREN CORP COMMON 023608102 8634682 116748 SH DFND 2 3563 0 113185 AMEREN CORP COMMON 023608102 31285 423 SH DFND 1 262 0 161 AMEREN CORP COMMON 023608102 863483 11675 SH DFND 5 9313 0 2362 AMEREN CORP COMMON 023608102 620155 8385 SH DFND 8 7888 0 497 AMEREN CORP COMMON 023608102 8166589 110419 SH DFND 6 110419 0 0 AMEREN CORP COMMON 023608102 15179329 205237 SH DFND 4 166596 0 38641 AMEREN CORP COMMON 023608102 13204301 178533 SH DFND 5 178533 0 0 AMEREN CORP COMMON 023608102 5557576 75143 SH DFND 2 75143 0 0 Ameren Corp COMMON 023608102 18967040 256450 SH SOLE 26 256450 0 0 AMERESCO INC COMMON 02361E108 304424 12616 SH DFND 2 0 0 12616 AMERESCO INC COMMON 02361E108 1159857 48067 SH DFND 6 48067 0 0 AMERESCO INC COMMON 02361E108 110250 4569 SH DFND 15 4569 0 0 AMERESCO INC COMMON 02361E108 462210 19155 SH DFND 5 19155 0 0 AMERESCO INC COMMON 02361E108 197166 8171 SH DFND 16 8171 0 0 AMERESCO INC COMMON 02361E108 285530 11833 SH DFND 4 1011 0 10822 AMERICA MOVIL SAB DE CV ADR 02390A101 448 24 SH OTR 1 0 0 24 AMERICA MOVIL SAB DE CV ADR 02390A101 11285120 604776 SH DFND 4 343493 0 261283 AMERICA MOVIL SAB DE CV ADR 02390A101 193523 10371 SH DFND 10 10371 0 0 AMERICA MOVIL SAB DE CV ADR 02390A101 6107381 327298 SH DFND 5 129756 0 197542 AMERICA MOVIL SAB DE CV ADR 02390A101 37 2 SH DFND 24 2 0 0 AMERICA MOVIL SAB DE CV ADR 02390A101 80331 4305 SH DFND 8 4305 0 0 AMERICA MOVIL SAB DE CV ADR 02390A101 728 39 SH SOLE 23 6 0 33 America Movil Sab De Cv Spon A COMMON 02390A101 427004 22883 SH SOLE 26 22883 0 0 AMERICAN AIRLINES GROUP INC BOND 02376RAF9 105732 91000 PRN DFND 2 91000 0 0 AMERICAN AIRLINES GROUP INC BOND 02376RAF9 1479086 1273000 PRN DFND 4 1273000 0 0 AMERICAN AIRLINES GROUP INC BOND 02376RAF9 7068939 6084000 PRN DFND 5 6084000 0 0 AMERICAN AIRLS GROUP INC COMMON 02376R102 44484 2898 SH OTR 1 164 0 2734 AMERICAN AIRLS GROUP INC COMMON 02376R102 309072 20135 SH OTR 2 20135 0 0 AMERICAN AIRLS GROUP INC COMMON 02376R102 20769 1353 SH OTR 4 0 1353 0 AMERICAN AIRLS GROUP INC COMMON 02376R102 38135310 2484385 SH DFND 4 2100335 0 384050 AMERICAN AIRLS GROUP INC COMMON 02376R102 6730822 438490 SH DFND 2 156250 0 282240 AMERICAN AIRLS GROUP INC COMMON 02376R102 3135284 204253 SH DFND 6 204253 0 0 AMERICAN AIRLS GROUP INC COMMON 02376R102 5112 333 SH DFND 1 63 0 270 AMERICAN AIRLS GROUP INC COMMON 02376R102 2864970 186643 SH DFND 2 186589 0 54 AMERICAN AIRLS GROUP INC COMMON 02376R102 106268 6923 SH DFND 5 5173 0 1750 AMERICAN AIRLS GROUP INC COMMON 02376R102 668677 43562 SH DFND 24 43562 0 0 AMERICAN AIRLS GROUP INC COMMON 02376R102 16839 1097 SH DFND 8 1097 0 0 AMERICAN AIRLS GROUP INC COMMON 02376R102 7072712 460763 SH DFND 5 460763 0 0 AMERICAN AIRLS GROUP INC OPTION 02376R902 18420 1200 SH Call DFND 5 1200 0 0 AMERICAN AIRLS GROUP INC OPTION 02376R952 19477615 1268900 SH Put DFND 5 1268900 0 0 AMERICAN AIRLS GROUP INC COMMON 02376R102 31 2 SH SOLE 23 0 0 2 AMERICAN ASSETS TR INC COMMON 024013104 876 40 SH OTR 1 0 0 40 AMERICAN ASSETS TR INC COMMON 024013104 8199817 374250 SH DFND 4 321051 0 53199 AMERICAN ASSETS TR INC COMMON 024013104 1554821 70964 SH DFND 2 51815 0 19149 AMERICAN ASSETS TR INC COMMON 024013104 24583 1122 SH DFND 5 1122 0 0 AMERICAN ASSETS TR INC COMMON 024013104 1868682 85289 SH DFND 5 85289 0 0 AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 8788 1194 SH OTR 1 914 0 280 AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 348209 47311 SH DFND 2 2524 0 44787 AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 619300 84144 SH DFND 4 44014 0 40130 AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 2005710 272515 SH DFND 5 272515 0 0 AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 76316 10369 SH DFND 5 10369 0 0 AMERICAN BATTERY TECHNOLOGY COMMON 02451V309 30053 17173 SH DFND 5 17173 0 0 AMERICAN CENTURY DIVER MUNI FUND 025072505 1395433 27605 SH DFND 5 27605 0 0 American Centy Etf Tr Avantis COMMON 025072174 3170534 56389 SH SOLE 26 56389 0 0 American Centy Etf Tr Avantis COMMON 025072604 20472175 353212 SH SOLE 26 353212 0 0 AMERICAN CENTY ETF TR AVANTIS COMMON 025072281 589693 9600 SH SOLE 26 9600 0 0 American Centy Etf Tr Avantis COMMON 025072323 5425611 103621 SH SOLE 26 103621 0 0 American Centy Etf Tr Emerging COMMON 025072372 715110 15090 SH SOLE 26 15090 0 0 American Centy Etf Tr Intl Eqt COMMON 025072703 33485579 525346 SH SOLE 26 525346 0 0 American Centy Etf Tr Intl Smc COMMON 025072802 2542263 38601 SH SOLE 26 38601 0 0 AMERICAN CENTY ETF TR REAL EST COMMON 025072356 1648708 38995 SH SOLE 26 38995 0 0 American Centy Etf Tr Stoxx Us COMMON 025072307 1854750 21836 SH SOLE 26 21836 0 0 American Centy Etf Tr Us Eqt E COMMON 025072885 75374428 842172 SH SOLE 26 842172 0 0 American Centy Etf Tr Us Large COMMON 025072349 1702440 26493 SH SOLE 26 26493 0 0 American Centy Etf Tr Us Sml C COMMON 025072877 22324343 238228 SH SOLE 26 238228 0 0 AMERICAN COASTAL INS CORP COMMON 910710102 4565 427 SH DFND 6 427 0 0 AMERICAN COASTAL INS CORP COMMON 910710102 82217 7691 SH DFND 2 0 0 7691 AMERICAN COASTAL INS CORP COMMON 910710102 41541 3886 SH DFND 4 0 0 3886 AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106 961271 37273 SH DFND 5 15917 0 21356 AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106 4510516 174894 SH DFND 5 174894 0 0 AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106 5202746 201735 SH DFND 4 94948 0 106787 AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106 1895436 73495 SH DFND 2 0 0 73495 AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106 1186521 46007 SH DFND 8 46007 0 0 American Eagle Outfitters New COMMON 02553E106 333645 12937 SH SOLE 26 12937 0 0 AMERICAN ELEC PWR CO INC COMMON 025537101 220933 2566 SH OTR 1 528 0 2038 AMERICAN ELEC PWR CO INC COMMON 025537101 19286 224 SH OTR 4 0 224 0 AMERICAN ELEC PWR CO INC COMMON 025537101 1091145 12673 SH OTR 2 12354 0 319 AMERICAN ELEC PWR CO INC COMMON 025537101 19808424 230063 SH DFND 2 1391 0 228672 AMERICAN ELEC PWR CO INC COMMON 025537101 2643959 30708 SH DFND 15 30708 0 0 AMERICAN ELEC PWR CO INC COMMON 025537101 1023385 11886 SH DFND 8 11201 0 685 AMERICAN ELEC PWR CO INC COMMON 025537101 59330132 689084 SH DFND 6 689084 0 0 AMERICAN ELEC PWR CO INC COMMON 025537101 44743156 519664 SH DFND 4 348598 0 171066 AMERICAN ELEC PWR CO INC COMMON 025537101 77662 902 SH DFND 1 249 0 653 AMERICAN ELEC PWR CO INC COMMON 025537101 12947288 150375 SH DFND 2 150340 0 35 AMERICAN ELEC PWR CO INC COMMON 025537101 29963 348 SH DFND 24 348 0 0 AMERICAN ELEC PWR CO INC COMMON 025537101 67594785 785073 SH DFND 5 33196 0 751877 AMERICAN ELEC PWR CO INC COMMON 025537101 41931044 487004 SH DFND 5 487004 0 0 American Electric Power Inc COMMON 025537101 4504507 52317 SH SOLE 26 52317 0 0 AMERICAN EQTY INVT LIFE HLD COMMON 025676206 1518 27 SH OTR 1 0 0 27 AMERICAN EQTY INVT LIFE HLD COMMON 025676206 4249501 75587 SH DFND 4 26223 0 49364 AMERICAN EQTY INVT LIFE HLD COMMON 025676206 8203847 145924 SH DFND 5 145924 0 0 AMERICAN EQTY INVT LIFE HLD COMMON 025676206 1720950 30611 SH DFND 2 0 0 30611 AMERICAN EXPRESS CO COMMON 025816109 20947 92 SH OTR 4 0 92 0 AMERICAN EXPRESS CO COMMON 025816109 21602089 94875 SH OTR 2 82555 0 12320 AMERICAN EXPRESS CO COMMON 025816109 2563789 11260 SH OTR 1 8957 0 2303 AMERICAN EXPRESS CO COMMON 025816109 8060681 35402 SH OTR 13 0 35402 0 AMERICAN EXPRESS CO COMMON 025816109 223977742 983696 SH DFND 8 882998 8112 92586 AMERICAN EXPRESS CO COMMON 025816109 351931781 1545662 SH DFND 2 872379 0 673283 AMERICAN EXPRESS CO COMMON 025816109 88116 387 SH DFND 2 54 0 333 AMERICAN EXPRESS CO COMMON 025816109 46953321 206216 SH DFND 24 206216 0 0 AMERICAN EXPRESS CO COMMON 025816109 42113315 184959 SH DFND 6 184959 0 0 AMERICAN EXPRESS CO COMMON 025816109 5294703 23254 SH DFND 1 9460 0 13794 AMERICAN EXPRESS CO COMMON 025816109 1760044 7730 SH DFND 15 7730 0 0 AMERICAN EXPRESS CO COMMON 025816109 12890442 56614 SH DFND 11 56614 0 0 AMERICAN EXPRESS CO COMMON 025816109 2616687910 11492326 SH DFND 4 10700547 0 791778 AMERICAN EXPRESS CO COMMON 025816109 52666291 231307 SH DFND 10 205348 0 25959 AMERICAN EXPRESS CO COMMON 025816109 2182636 9586 SH DFND 16 9586 0 0 AMERICAN EXPRESS CO COMMON 025816109 17102707 75114 SH DFND 5 75114 0 0 AMERICAN EXPRESS CO COMMON 025816109 233558027 1025772 SH DFND 5 146322 0 879450 AMERICAN EXPRESS CO COMMON 025816109 1737275 7630 SH DFND 24 7630 0 0 AMERICAN EXPRESS CO OPTION 025816909 22973921 100900 SH Call DFND 5 100900 0 0 AMERICAN EXPRESS CO OPTION 025816959 35815637 157300 SH Put DFND 5 157300 0 0 AMERICAN EXPRESS CO COM COMMON 025816109 26945157 118341 SH SOLE 26 118341 0 0 AMERICAN FINL GROUP INC OHIO COMMON 025932104 13855313 101519 SH DFND 4 75190 0 26329 AMERICAN FINL GROUP INC OHIO COMMON 025932104 44629 327 SH DFND 5 327 0 0 AMERICAN FINL GROUP INC OHIO COMMON 025932104 8079752 59201 SH DFND 2 0 0 59201 AMERICAN FINL GROUP INC OHIO COMMON 025932104 2568417 18819 SH DFND 5 18819 0 0 AMERICAN FINL GROUP INC OHIO COMMON 025932104 2636384 19317 SH DFND 6 19317 0 0 AMERICAN HEALTHCARE REIT INC COMMON 398182303 57437 3894 SH DFND 5 3894 0 0 AMERICAN HOMES 4 RENT COMMON 02665T306 5517 150 SH OTR 4 0 150 0 AMERICAN HOMES 4 RENT COMMON 02665T306 100859146 2742228 SH OTR 22 0 2742228 0 AMERICAN HOMES 4 RENT COMMON 02665T306 34248322 931167 SH DFND 2 642538 0 288629 AMERICAN HOMES 4 RENT COMMON 02665T306 4038407 109799 SH DFND 8 90382 15650 3767 AMERICAN HOMES 4 RENT COMMON 02665T306 296600375 8064175 SH DFND 4 7634277 0 429897 AMERICAN HOMES 4 RENT COMMON 02665T306 1039771 28270 SH DFND 15 28270 0 0 AMERICAN HOMES 4 RENT COMMON 02665T306 1582791 43034 SH DFND 6 43034 0 0 AMERICAN HOMES 4 RENT COMMON 02665T306 54582 1484 SH DFND 16 1484 0 0 AMERICAN HOMES 4 RENT COMMON 02665T306 48770 1326 SH DFND 1 0 0 1326 AMERICAN HOMES 4 RENT COMMON 02665T306 927555 25219 SH DFND 10 25219 0 0 AMERICAN HOMES 4 RENT COMMON 02665T306 36155 983 SH DFND 24 983 0 0 AMERICAN HOMES 4 RENT COMMON 02665T306 5094545 138514 SH DFND 5 1553 0 136961 AMERICAN HOMES 4 RENT COMMON 02665T306 3642 99 SH SOLE 23 67 0 32 American Homes 4 Rent Cl A COMMON 02665T306 795433 21627 SH SOLE 26 21627 0 0 AMERICAN INTL GROUP INC COMMON 026874784 391 5 SH OTR 4 0 5 0 AMERICAN INTL GROUP INC COMMON 026874784 305801 3912 SH OTR 1 2080 0 1832 AMERICAN INTL GROUP INC COMMON 026874784 134609 1722 SH OTR 2 1118 0 604 AMERICAN INTL GROUP INC COMMON 026874784 91459 1170 SH OTR 13 0 1170 0 AMERICAN INTL GROUP INC COMMON 026874784 35020 448 SH DFND 2 445 0 3 AMERICAN INTL GROUP INC COMMON 026874784 121164 1550 SH DFND 15 1550 0 0 AMERICAN INTL GROUP INC COMMON 026874784 1685580 21563 SH DFND 8 14655 0 6908 AMERICAN INTL GROUP INC COMMON 026874784 7113 91 SH DFND 11 91 0 0 AMERICAN INTL GROUP INC COMMON 026874784 48898462 625540 SH DFND 4 235099 0 390441 AMERICAN INTL GROUP INC COMMON 026874784 184716 2363 SH DFND 1 236 0 2127 AMERICAN INTL GROUP INC COMMON 026874784 1069209 13678 SH DFND 24 13678 0 0 AMERICAN INTL GROUP INC COMMON 026874784 32832338 420012 SH DFND 2 16463 0 403549 AMERICAN INTL GROUP INC COMMON 026874784 1610067 20597 SH DFND 6 20597 0 0 AMERICAN INTL GROUP INC COMMON 026874784 247643 3168 SH DFND 24 3168 0 0 AMERICAN INTL GROUP INC COMMON 026874784 33115939 423640 SH DFND 5 40876 0 382764 AMERICAN INTL GROUP INC COMMON 026874784 28398614 363293 SH DFND 5 363293 0 0 AMERICAN INTL GROUP INC OPTION 026874904 55930635 715500 SH Call DFND 5 715500 0 0 AMERICAN INTL GROUP INC OPTION 026874954 34660578 443400 SH Put DFND 5 443400 0 0 AMERICAN INTL GROUP INC COM NE COMMON 026874784 3969500 50780 SH SOLE 26 50780 0 0 AMERICAN LITHIUM CORP COMMON 027259209 734390 253238 SH DFND 5 253238 0 0 AMERICAN NATL BANKSHARES INC COMMON 027745108 192664 4034 SH DFND 2 0 0 4034 AMERICAN NATL BANKSHARES INC COMMON 027745108 239 5 SH DFND 4 0 0 5 AMERICAN NATL BANKSHARES INC COMMON 027745108 239 5 SH DFND 6 5 0 0 AMERICAN NATL BANKSHARES INC COMMON 027745108 706848 14800 SH DFND 5 14800 0 0 AMERICAN OUTDOOR BRANDS INC COMMON 02875D109 11986 1362 SH DFND 5 1362 0 0 AMERICAN OUTDOOR BRANDS INC COMMON 02875D109 4435 504 SH DFND 5 504 0 0 AMERICAN OUTDOOR BRANDS INC COMMON 02875D109 255 29 SH DFND 6 29 0 0 AMERICAN PUB ED INC COMMON 02913V103 737406 51930 SH DFND 5 51930 0 0 AMERICAN PUB ED INC COMMON 02913V103 114 8 SH DFND 6 8 0 0 AMERICAN PUB ED INC COMMON 02913V103 710 50 SH DFND 4 0 0 50 AMERICAN RES CORP COMMON 02927U208 227 161 SH DFND 5 161 0 0 AMERICAN RLTY INVS INC COMMON 029174109 1236 69 SH DFND 4 1 0 68 AMERICAN RLTY INVS INC COMMON 029174109 663 37 SH DFND 6 37 0 0 AMERICAN RLTY INVS INC COMMON 029174109 40678 2270 SH DFND 5 2270 0 0 AMERICAN RLTY INVS INC COMMON 029174109 10806 603 SH DFND 2 0 0 603 AMERICAN SHARED HOSPITAL SVC COMMON 029595105 27 9 SH DFND 5 9 0 0 AMERICAN STRATEGIC INVEST CO COMMON 649439304 19 3 SH DFND 5 3 0 0 AMERICAN SUPERCONDUCTOR CORP COMMON 030111207 413163 30582 SH DFND 5 30582 0 0 AMERICAN SUPERCONDUCTOR CORP COMMON 030111207 6566 486 SH DFND 6 486 0 0 AMERICAN TOWER CORP NEW COMMON 03027X100 314958 1594 SH OTR 1 311 0 1283 AMERICAN TOWER CORP NEW COMMON 03027X100 1166176 5902 SH OTR 2 5504 0 398 AMERICAN TOWER CORP NEW COMMON 03027X100 167359 847 SH OTR 13 0 847 0 AMERICAN TOWER CORP NEW COMMON 03027X100 28255 143 SH OTR 4 0 143 0 AMERICAN TOWER CORP NEW COMMON 03027X100 1064022 5385 SH OTR 22 0 5385 0 AMERICAN TOWER CORP NEW COMMON 03027X100 36213505 183276 SH DFND 8 127207 42981 13088 AMERICAN TOWER CORP NEW COMMON 03027X100 198 1 SH DFND 11 0 0 1 AMERICAN TOWER CORP NEW COMMON 03027X100 1482518 7503 SH DFND 15 7503 0 0 AMERICAN TOWER CORP NEW COMMON 03027X100 257223950 1301806 SH DFND 4 950704 0 351102 AMERICAN TOWER CORP NEW COMMON 03027X100 1089116 5512 SH DFND 24 5512 0 0 AMERICAN TOWER CORP NEW COMMON 03027X100 1953177 9885 SH DFND 24 9885 0 0 AMERICAN TOWER CORP NEW COMMON 03027X100 612924 3102 SH DFND 16 3102 0 0 AMERICAN TOWER CORP NEW COMMON 03027X100 72423848 366536 SH DFND 2 101075 0 265461 AMERICAN TOWER CORP NEW COMMON 03027X100 63930442 323551 SH DFND 5 72881 0 250670 AMERICAN TOWER CORP NEW COMMON 03027X100 2153138 10897 SH DFND 10 10897 0 0 AMERICAN TOWER CORP NEW COMMON 03027X100 34341735 173803 SH DFND 5 173803 0 0 AMERICAN TOWER CORP NEW COMMON 03027X100 682278 3453 SH DFND 1 234 0 3219 AMERICAN TOWER CORP NEW COMMON 03027X100 118711677 600798 SH DFND 6 600798 0 0 AMERICAN TOWER CORP NEW OPTION 03027X900 22189357 112300 SH Call DFND 5 112300 0 0 AMERICAN TOWER CORP NEW OPTION 03027X950 3813487 19300 SH Put DFND 5 19300 0 0 AMERICAN TOWER CORP NEW COMMON 03027X100 164395 832 SH SOLE 23 62 0 770 American Tower REIT COMMON 03027X100 29536671 149485 SH SOLE 26 149470 0 15 AMERICAN VANGUARD CORP COMMON 030371108 3692705 285151 SH DFND 6 285151 0 0 AMERICAN VANGUARD CORP COMMON 030371108 3244195 250517 SH DFND 5 250517 0 0 AMERICAN VANGUARD CORP COMMON 030371108 144393 11150 SH DFND 4 11041 0 109 AMERICAN VANGUARD CORP COMMON 030371108 137179 10593 SH DFND 2 0 0 10593 American Water Works Co Inc COMMON 030420103 2757783 22566 SH SOLE 26 22566 0 0 AMERICAN WELL CORP COMMON 03044L105 3206 3954 SH DFND 6 3954 0 0 AMERICAN WELL CORP COMMON 03044L105 72189 89045 SH DFND 5 89045 0 0 AMERICAN WELL CORP COMMON 03044L105 79154 97636 SH DFND 2 0 0 97636 American Woodmark Corp COMMON 030506109 235140 2313 SH SOLE 26 2313 0 0 AMERICAN WOODMARK CORPORATIO COMMON 030506109 1083594 10659 SH DFND 8 10659 0 0 AMERICAN WOODMARK CORPORATIO COMMON 030506109 635070 6247 SH DFND 2 0 0 6247 AMERICAN WOODMARK CORPORATIO COMMON 030506109 508 5 SH DFND 5 5 0 0 AMERICAN WOODMARK CORPORATIO COMMON 030506109 1473765 14497 SH DFND 4 8516 0 5981 AMERICAN WTR WKS CO INC NEW COMMON 030420103 229144 1875 SH OTR 1 128 0 1747 AMERICAN WTR WKS CO INC NEW COMMON 030420103 997845 8165 SH OTR 2 8113 0 52 AMERICAN WTR WKS CO INC NEW COMMON 030420103 186615 1527 SH OTR 13 0 1527 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 15404082 126046 SH DFND 5 122983 0 3063 AMERICAN WTR WKS CO INC NEW COMMON 030420103 15747614 128857 SH DFND 4 77717 0 51140 AMERICAN WTR WKS CO INC NEW COMMON 030420103 2084536 17057 SH DFND 8 16951 0 106 AMERICAN WTR WKS CO INC NEW COMMON 030420103 23587 193 SH DFND 10 193 0 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 49251 403 SH DFND 15 403 0 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 7872890 64421 SH DFND 24 64421 0 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 14398293 117816 SH DFND 5 117816 0 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 6783388 55506 SH DFND 2 55506 0 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 10435390 85389 SH DFND 2 830 0 84559 AMERICAN WTR WKS CO INC NEW COMMON 030420103 1317668 10782 SH DFND 24 10782 0 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 1486685 12165 SH DFND 6 12165 0 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 395594 3237 SH DFND 1 616 0 2621 AMERICAS CAR-MART INC COMMON 03062T105 1916 30 SH OTR 1 30 0 0 AMERICAS CAR-MART INC COMMON 03062T105 1214 19 SH DFND 6 19 0 0 AMERICAS CAR-MART INC COMMON 03062T105 12519 196 SH DFND 4 0 0 196 AMERICAS CAR-MART INC COMMON 03062T105 146965 2301 SH DFND 2 0 0 2301 AMERICAS CAR-MART INC COMMON 03062T105 1028499 16103 SH DFND 5 16103 0 0 AMERICOLD REALTY TRUST INC COMMON 03064D108 3215 129 SH OTR 1 106 0 23 AMERICOLD REALTY TRUST INC COMMON 03064D108 1969 79 SH OTR 4 0 79 0 AMERICOLD REALTY TRUST INC COMMON 03064D108 18335388 735770 SH DFND 4 609158 0 126612 AMERICOLD REALTY TRUST INC COMMON 03064D108 42937 1723 SH DFND 5 1705 0 18 AMERICOLD REALTY TRUST INC COMMON 03064D108 745606 29920 SH DFND 15 29920 0 0 AMERICOLD REALTY TRUST INC COMMON 03064D108 9474385 380192 SH DFND 2 380052 0 140 AMERICOLD REALTY TRUST INC COMMON 03064D108 2354641 94488 SH DFND 5 94488 0 0 AMERICOLD REALTY TRUST INC COMMON 03064D108 263629 10579 SH DFND 8 10579 0 0 AMERICOLD REALTY TRUST INC COMMON 03064D108 51011 2047 SH DFND 1 0 0 2047 AMERICOLD REALTY TRUST INC COMMON 03064D108 13975011 560795 SH DFND 6 560795 0 0 AMERICOLD REALTY TRUST INC COMMON 03064D108 2543 102 SH SOLE 23 0 0 102 Americold Rlty Tr Com COMMON 03064D108 562500 22572 SH SOLE 26 22572 0 0 Ameriprise Financial Inc COMMON 03076C106 8785558 20038 SH SOLE 26 20038 0 0 Ameriprise Financial Inc COMMON 03076C106 509467 1162 SH SOLE 23 100 0 1062 AMERIPRISE FINL INC COMMON 03076C106 170553 389 SH OTR 1 22 0 367 AMERIPRISE FINL INC COMMON 03076C106 28499 65 SH OTR 4 0 65 0 AMERIPRISE FINL INC COMMON 03076C106 2075137 4733 SH OTR 2 4576 0 157 AMERIPRISE FINL INC COMMON 03076C106 117960528 269046 SH DFND 2 225111 0 43935 AMERIPRISE FINL INC COMMON 03076C106 569972 1300 SH DFND 1 886 0 414 AMERIPRISE FINL INC COMMON 03076C106 6879124 15690 SH DFND 5 11320 0 4370 AMERIPRISE FINL INC COMMON 03076C106 1447376807 3301196 SH DFND 4 3106073 0 195123 AMERIPRISE FINL INC COMMON 03076C106 1360479 3103 SH DFND 6 3103 0 0 AMERIPRISE FINL INC COMMON 03076C106 58250700 132859 SH DFND 8 97314 2776 32769 AMERIPRISE FINL INC COMMON 03076C106 267887 611 SH DFND 2 511 0 100 AMERIPRISE FINL INC COMMON 03076C106 1473597 3361 SH DFND 15 3361 0 0 AMERIPRISE FINL INC COMMON 03076C106 373112 851 SH DFND 24 851 0 0 AMERIPRISE FINL INC COMMON 03076C106 39354813 89761 SH DFND 10 78336 0 11425 AMERIS BANCORP COMMON 03076K108 24142 499 SH OTR 2 0 0 499 AMERIS BANCORP COMMON 03076K108 2486151 51388 SH DFND 2 25581 0 25807 AMERIS BANCORP COMMON 03076K108 23089403 477251 SH DFND 4 396339 0 80912 AMERIS BANCORP COMMON 03076K108 3145 65 SH DFND 5 65 0 0 AMERIS BANCORP COMMON 03076K108 5077481 104950 SH DFND 5 104950 0 0 Ameris Bancorp COMMON 03076K108 254504 5261 SH SOLE 26 5261 0 0 AMERISAFE INC COMMON 03071H100 375322 7481 SH DFND 2 0 0 7481 AMERISAFE INC COMMON 03071H100 363281 7241 SH DFND 4 611 0 6630 AMERISAFE INC COMMON 03071H100 1806 36 SH DFND 5 36 0 0 AMERISAFE INC COMMON 03071H100 1209448 24107 SH DFND 5 24107 0 0 Amerisafe Inc Com COMMON 03071H100 217232 4330 SH SOLE 26 4330 0 0 AMES NATL CORP COMMON 031001100 68128 3376 SH DFND 2 0 0 3376 AMES NATL CORP COMMON 031001100 260887 12928 SH DFND 5 12928 0 0 AMES NATL CORP COMMON 031001100 4278 212 SH DFND 6 212 0 0 AMETEK INC COMMON 031100100 233746 1278 SH OTR 1 657 0 621 AMETEK INC COMMON 031100100 1102155 6026 SH OTR 13 0 6026 0 AMETEK INC COMMON 031100100 47371 259 SH OTR 2 36 0 223 AMETEK INC COMMON 031100100 20668 113 SH OTR 4 0 113 0 AMETEK INC COMMON 031100100 32764523 179139 SH DFND 8 161588 11030 6521 AMETEK INC COMMON 031100100 2635223 14408 SH DFND 24 14408 0 0 AMETEK INC COMMON 031100100 74006095 404626 SH DFND 2 255332 0 149294 AMETEK INC COMMON 031100100 1033995039 5653335 SH DFND 4 5347469 0 305866 AMETEK INC COMMON 031100100 380615 2081 SH DFND 1 337 0 1744 AMETEK INC COMMON 031100100 31649930 173045 SH DFND 5 36892 0 136153 AMETEK INC COMMON 031100100 43119224 235753 SH DFND 6 235753 0 0 AMETEK INC COMMON 031100100 145406 795 SH DFND 24 795 0 0 AMETEK INC COMMON 031100100 37886272 207142 SH DFND 5 207142 0 0 AMETEK INC COMMON 031100100 11694077 63937 SH DFND 16 63937 0 0 AMETEK INC COMMON 031100100 5668254 30991 SH DFND 10 30991 0 0 AMETEK INC COMMON 031100100 2505547 13699 SH DFND 15 13699 0 0 AMETEK INC COMMON 031100100 12077253 66032 SH DFND 2 66032 0 0 Ametek Inc COMMON 031100100 4189419 22906 SH SOLE 26 22906 0 0 AMGEN INC COMMON 031162100 3302945 11617 SH OTR 2 10196 0 1421 AMGEN INC COMMON 031162100 1220301 4292 SH OTR 1 2193 0 2099 AMGEN INC COMMON 031162100 129081 454 SH OTR 13 0 454 0 AMGEN INC COMMON 031162100 1990 7 SH OTR 4 0 7 0 AMGEN INC COMMON 031162100 77096780 271162 SH DFND 8 265703 0 5459 AMGEN INC COMMON 031162100 5402 19 SH DFND 11 19 0 0 AMGEN INC COMMON 031162100 2999576 10550 SH DFND 15 10550 0 0 AMGEN INC COMMON 031162100 43460302 152857 SH DFND 2 152857 0 0 AMGEN INC COMMON 031162100 138594059 487458 SH DFND 5 267178 0 220280 AMGEN INC COMMON 031162100 151258 532 SH DFND 24 532 0 0 AMGEN INC COMMON 031162100 309179645 1087435 SH DFND 4 858138 0 229296 AMGEN INC COMMON 031162100 86149 303 SH DFND 10 303 0 0 AMGEN INC COMMON 031162100 115362556 405749 SH DFND 5 405749 0 0 AMGEN INC COMMON 031162100 75436635 265323 SH DFND 2 6062 0 259261 AMGEN INC COMMON 031162100 14204059 49958 SH DFND 24 49958 0 0 AMGEN INC COMMON 031162100 163200 574 SH DFND 16 574 0 0 AMGEN INC COMMON 031162100 154102577 542004 SH DFND 6 542004 0 0 AMGEN INC COMMON 031162100 1048856 3689 SH DFND 1 955 0 2734 AMGEN INC OPTION 031162900 75231072 264600 SH Call DFND 5 264600 0 0 AMGEN INC OPTION 031162950 45718656 160800 SH Put DFND 5 160800 0 0 Amgen Inc COMMON 031162100 78885002 277451 SH SOLE 26 277411 0 40 AMICUS THERAPEUTICS INC COMMON 03152W109 13712 1164 SH OTR 1 0 0 1164 AMICUS THERAPEUTICS INC COMMON 03152W109 761907 64678 SH DFND 6 64678 0 0 AMICUS THERAPEUTICS INC COMMON 03152W109 48057570 4079590 SH DFND 8 4079590 0 0 AMICUS THERAPEUTICS INC COMMON 03152W109 28001 2377 SH DFND 1 0 0 2377 AMICUS THERAPEUTICS INC COMMON 03152W109 3915484 332384 SH DFND 2 219467 0 112917 AMICUS THERAPEUTICS INC COMMON 03152W109 132020742 11207193 SH DFND 4 9934811 0 1272382 AMICUS THERAPEUTICS INC COMMON 03152W109 44422 3771 SH DFND 5 3771 0 0 AMICUS THERAPEUTICS INC OPTION 03152W909 399342 33900 SH Call DFND 5 33900 0 0 AMICUS THERAPEUTICS INC OPTION 03152W959 399342 33900 SH Put DFND 5 33900 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 7648166 237226 SH DFND 4 148781 0 88445 AMKOR TECHNOLOGY INC COMMON 031652100 309859 9611 SH DFND 8 9611 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 4432839 137495 SH DFND 2 0 0 137495 AMKOR TECHNOLOGY INC COMMON 031652100 4349498 134910 SH DFND 5 134910 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 45716 1418 SH DFND 5 1418 0 0 AMKOR TECHNOLOGY INC OPTION 031652900 390104 12100 SH Call DFND 5 12100 0 0 AMMO INC COMMON 00175J107 2437 886 SH DFND 6 886 0 0 AMMO INC COMMON 00175J107 4397 1599 SH DFND 5 1599 0 0 AMMO INC COMMON 00175J107 212 77 SH DFND 4 0 0 77 AMMO INC COMMON 00175J107 97262 35368 SH DFND 2 0 0 35368 AMN HEALTHCARE SVCS INC COMMON 001744101 4551291 72809 SH DFND 4 40554 0 32255 AMN HEALTHCARE SVCS INC COMMON 001744101 5220898 83521 SH DFND 5 83521 0 0 AMN HEALTHCARE SVCS INC COMMON 001744101 1083798 17338 SH DFND 2 2503 0 14835 AMN HEALTHCARE SVCS INC COMMON 001744101 1059357 16947 SH DFND 5 12016 0 4931 AMN HEALTHCARE SVCS INC COMMON 001744101 47070 753 SH DFND 6 753 0 0 AMN HEALTHCARE SVCS INC COMMON 001744101 494704 7914 SH DFND 8 7914 0 0 AMNEAL PHARMACEUTICALS INC COMMON 03168L105 1260304 207971 SH DFND 6 207971 0 0 AMNEAL PHARMACEUTICALS INC COMMON 03168L105 1006463 166083 SH DFND 5 166083 0 0 AMNEAL PHARMACEUTICALS INC COMMON 03168L105 1667 275 SH DFND 4 0 0 275 AMNEAL PHARMACEUTICALS INC COMMON 03168L105 289632 47794 SH DFND 2 0 0 47794 AMPCO-PITTSBURG CORP COMMON 032037103 74 34 SH DFND 5 34 0 0 AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 703 16 SH OTR 1 0 0 16 AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 905468 20621 SH DFND 6 20621 0 0 AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 645257 14695 SH DFND 2 0 0 14695 AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 1646405 37495 SH DFND 4 24263 0 13232 AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 25907 590 SH DFND 5 590 0 0 AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 2943595 67037 SH DFND 5 67037 0 0 Amphenol Corp Cl A COMMON 032095101 2939001 25479 SH SOLE 26 25479 0 0 AMPHENOL CORP NEW COMMON 032095101 109121 946 SH OTR 2 388 0 558 AMPHENOL CORP NEW COMMON 032095101 12112 105 SH OTR 4 0 105 0 AMPHENOL CORP NEW COMMON 032095101 208899 1811 SH OTR 1 322 0 1489 AMPHENOL CORP NEW COMMON 032095101 13038241 113032 SH DFND 8 13329 0 99703 AMPHENOL CORP NEW COMMON 032095101 65519 568 SH DFND 15 568 0 0 AMPHENOL CORP NEW COMMON 032095101 48720610 422372 SH DFND 5 63742 0 358630 AMPHENOL CORP NEW COMMON 032095101 42449 368 SH DFND 24 368 0 0 AMPHENOL CORP NEW COMMON 032095101 1330332 11533 SH DFND 24 11533 0 0 AMPHENOL CORP NEW COMMON 032095101 31729786 275074 SH DFND 2 275074 0 0 AMPHENOL CORP NEW COMMON 032095101 98865216 857089 SH DFND 2 548669 0 308420 AMPHENOL CORP NEW COMMON 032095101 1515950505 13142180 SH DFND 4 12548568 0 593611 AMPHENOL CORP NEW COMMON 032095101 131956478 1143966 SH DFND 6 1143966 0 0 AMPHENOL CORP NEW COMMON 032095101 46753316 405317 SH DFND 5 405317 0 0 AMPHENOL CORP NEW COMMON 032095101 341782 2963 SH DFND 1 285 0 2678 AMPIO PHARMACEUTICALS INC COMMON 03209T307 93 101 SH DFND 5 101 0 0 AMPLIFY AI POWERED EQUITY FUND 032108565 4560 125 SH DFND 5 125 0 0 AMPLIFY ALTERNATIVE HARVEST FUND 032108631 101842 24364 SH DFND 5 24364 0 0 AMPLIFY CYBERSECURITY ETF FUND 032108664 32760 511 SH DFND 4 0 0 511 AMPLIFY CYBERSECURITY ETF FUND 032108664 16028 250 SH DFND 5 250 0 0 AMPLIFY ENERGY CORP NEW COMMON 03212B103 3437 520 SH DFND 4 0 0 520 AMPLIFY ENERGY CORP NEW COMMON 03212B103 94021 14224 SH DFND 2 0 0 14224 AMPLIFY ENERGY CORP NEW COMMON 03212B103 5744 869 SH DFND 6 869 0 0 AMPLIFY ENERGY CORP NEW COMMON 03212B103 440431 66631 SH DFND 5 66631 0 0 AMPLIFY ENERGY CORP NEW COMMON 03212B103 33050 5000 SH DFND 5 5000 0 0 Amplify Etf Tr Amplify Alterna COMMON 032108631 122604 29331 SH SOLE 26 29331 0 0 Amplify Etf Tr Amplify Cyberse COMMON 032108664 6214808 96940 SH SOLE 26 96940 0 0 AMPLIFY ETHO CLIMATE LEADERS FUND 032108557 18132 310 SH DFND 5 310 0 0 AMPLIFY JUNIOR SILVER MINERS ETF FUND 032108649 13664 1376 SH DFND 5 1376 0 0 AMPLIFY MOBILE PAYMENTS ETF FUND 032108656 18424 350 SH DFND 5 350 0 0 AMPLIFY TRANSFOR DATA SHARIN FUND 032108607 7288 200 SH DFND 5 200 0 0 AMPLIFY TRANSFOR DATA SHARIN FUND 032108607 545252 14963 SH DFND 5 14963 0 0 AMPLITECH GROUP INC COMMON 03211Q200 30 16 SH DFND 5 16 0 0 AMPLITUDE INC COMMON 03213A104 3677 338 SH OTR 1 338 0 0 AMPLITUDE INC COMMON 03213A104 288940 26557 SH DFND 2 0 0 26557 AMPLITUDE INC COMMON 03213A104 602654 55391 SH DFND 4 33109 0 22282 AMPLITUDE INC COMMON 03213A104 687801 63217 SH DFND 5 63217 0 0 AMPRIUS TECHNOLOGIES INC COMMON 03214Q108 5849 2207 SH DFND 2 0 0 2207 AMPRIUS TECHNOLOGIES INC COMMON 03214Q108 347 131 SH DFND 6 131 0 0 AMREP CORP COMMON 032159105 163 7 SH DFND 5 7 0 0 AMYLYX PHARMACEUTICALS INC COMMON 03237H101 51 18 SH DFND 5 18 0 0 AMYLYX PHARMACEUTICALS INC COMMON 03237H101 996187 350770 SH DFND 4 292720 0 58050 AMYLYX PHARMACEUTICALS INC COMMON 03237H101 131475 46294 SH DFND 2 26380 0 19914 AMYLYX PHARMACEUTICALS INC COMMON 03237H101 36003 12677 SH DFND 6 12677 0 0 ANALOG DEVICES INC COMMON 032654105 11137159 56308 SH OTR 2 51808 0 4500 ANALOG DEVICES INC COMMON 032654105 1821250 9208 SH OTR 1 6061 0 3147 ANALOG DEVICES INC COMMON 032654105 14796472 74809 SH OTR 13 0 74809 0 ANALOG DEVICES INC COMMON 032654105 74765 378 SH OTR 4 0 378 0 ANALOG DEVICES INC COMMON 032654105 55644656 281332 SH DFND 10 234091 0 47241 ANALOG DEVICES INC COMMON 032654105 66729006 337373 SH DFND 24 337373 0 0 ANALOG DEVICES INC COMMON 032654105 30886689 156159 SH DFND 5 156159 0 0 ANALOG DEVICES INC COMMON 032654105 422250004 2134840 SH DFND 2 1288744 0 846096 ANALOG DEVICES INC COMMON 032654105 30036587 151861 SH DFND 16 151861 0 0 ANALOG DEVICES INC COMMON 032654105 3388112391 17129846 SH DFND 4 16141657 28217 959971 ANALOG DEVICES INC COMMON 032654105 8406471 42502 SH DFND 24 42502 0 0 ANALOG DEVICES INC COMMON 032654105 226713623 1146234 SH DFND 5 22426 0 1123808 ANALOG DEVICES INC COMMON 032654105 28054534 141840 SH DFND 2 141840 0 0 ANALOG DEVICES INC COMMON 032654105 31094170 157208 SH DFND 15 153956 0 3252 ANALOG DEVICES INC COMMON 032654105 492832552 2491696 SH DFND 8 2222823 62494 206379 ANALOG DEVICES INC COMMON 032654105 10052677 50825 SH DFND 11 50825 0 0 ANALOG DEVICES INC COMMON 032654105 5228776 26436 SH DFND 1 7348 0 19088 ANALOG DEVICES INC COMMON 032654105 219790379 1111231 SH DFND 6 1111231 0 0 ANALOG DEVICES INC COMMON 032654105 651916 3296 SH DFND 18 3296 0 0 ANALOG DEVICES INC OPTION 032654905 12559665 63500 SH Call DFND 5 63500 0 0 ANALOG DEVICES INC OPTION 032654955 6052374 30600 SH Put DFND 5 30600 0 0 ANALOG DEVICES INC COM COMMON 032654105 39472768 199569 SH SOLE 26 199569 0 0 ANAPTYSBIO INC COMMON 032724106 135773 6029 SH DFND 6 6029 0 0 ANAPTYSBIO INC COMMON 032724106 165409 7345 SH DFND 2 0 0 7345 ANAVEX LIFE SCIENCES CORP COMMON 032797300 1644 323 SH OTR 1 0 0 323 ANAVEX LIFE SCIENCES CORP COMMON 032797300 97957 19245 SH DFND 6 19245 0 0 ANAVEX LIFE SCIENCES CORP COMMON 032797300 144256 28341 SH DFND 2 0 0 28341 ANDERSONS INC COMMON 034164103 17556253 306018 SH DFND 4 258841 0 47177 ANDERSONS INC COMMON 034164103 1630054 28413 SH DFND 2 15882 0 12531 ANDERSONS INC COMMON 034164103 2815375 49074 SH DFND 6 49074 0 0 ANDERSONS INC COMMON 034164103 1103799 19240 SH DFND 8 19240 0 0 ANEBULO PHARMACEUTICALS INC COMMON 034569103 26 9 SH DFND 5 9 0 0 ANGEL OAK MORTGAGE REIT INC COMMON 03464Y108 1031 96 SH DFND 5 96 0 0 ANGEL OAK MORTGAGE REIT INC COMMON 03464Y108 215015 20020 SH DFND 5 20020 0 0 ANGEL OAK MORTGAGE REIT INC COMMON 03464Y108 49780 4635 SH DFND 2 0 0 4635 ANGEL OAK MORTGAGE REIT INC COMMON 03464Y108 3415 318 SH DFND 6 318 0 0 ANGEL OAK MORTGAGE REIT INC COMMON 03464Y108 107 10 SH DFND 4 0 0 10 ANGI INC COMMON 00183L102 487 186 SH DFND 6 186 0 0 ANGI INC COMMON 00183L102 22705 8666 SH DFND 5 8666 0 0 ANGIODYNAMICS INC COMMON 03475V101 1799267 306519 SH DFND 5 306519 0 0 ANGIODYNAMICS INC COMMON 03475V101 5694 970 SH DFND 6 970 0 0 ANGIODYNAMICS INC COMMON 03475V101 235792 40169 SH DFND 2 25143 0 15026 ANGIODYNAMICS INC COMMON 03475V101 1856358 316245 SH DFND 4 275460 0 40785 ANGLOGOLD ASHANTI PLC COMMON G0378L100 46642 2101 SH DFND 4 0 0 2101 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 2917 48 SH OTR 2 48 0 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 26926 443 SH OTR 1 0 0 443 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 22975 378 SH DFND 1 47 0 331 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 1513118 24895 SH DFND 5 16245 0 8650 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 302867 4983 SH DFND 2 22 0 4961 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 73848 1215 SH DFND 4 0 0 1215 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 539179 8871 SH DFND 2 8871 0 0 ANHEUSER BUSCH INBEV SA/NV OPTION 03524A958 2431200 40000 SH Put DFND 5 40000 0 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 43087 709 SH SOLE 23 0 0 709 Anheuser Busch Inbev Sponsored COMMON 03524A108 1539672 25332 SH SOLE 26 25332 0 0 ANI PHARMACEUTICALS INC COMMON 00182C103 2541426 36763 SH DFND 5 36763 0 0 ANI PHARMACEUTICALS INC COMMON 00182C103 12344406 178568 SH DFND 4 147248 0 31320 ANI PHARMACEUTICALS INC COMMON 00182C103 8987 130 SH DFND 5 130 0 0 ANI PHARMACEUTICALS INC COMMON 00182C103 1104283 15974 SH DFND 2 10280 0 5694 ANI PHARMACEUTICALS INC COMMON 00182C103 52193 755 SH DFND 6 755 0 0 ANIKA THERAPEUTICS INC COMMON 035255108 4547 179 SH OTR 1 179 0 0 ANIKA THERAPEUTICS INC COMMON 035255108 146609 5772 SH DFND 2 0 0 5772 ANIKA THERAPEUTICS INC COMMON 035255108 104470 4113 SH DFND 4 4113 0 0 ANIKA THERAPEUTICS INC COMMON 035255108 5740 226 SH DFND 6 226 0 0 ANIKA THERAPEUTICS INC COMMON 035255108 34722 1367 SH DFND 5 1367 0 0 Anika Therapeutics Inc COMMON 035255108 399237 15718 SH SOLE 26 15718 0 0 ANNALY CAPITAL MANAGEMENT IN COMMON 035710839 98450 5000 SH OTR 2 5000 0 0 ANNALY CAPITAL MANAGEMENT IN COMMON 035710839 198456 10079 SH DFND 8 10079 0 0 ANNALY CAPITAL MANAGEMENT IN COMMON 035710839 7970866 404818 SH DFND 6 404818 0 0 ANNALY CAPITAL MANAGEMENT IN COMMON 035710839 8965684 455342 SH DFND 2 1474 0 453868 ANNALY CAPITAL MANAGEMENT IN COMMON 035710839 2573916 130722 SH DFND 15 130722 0 0 ANNALY CAPITAL MANAGEMENT IN COMMON 035710839 1433097 72783 SH DFND 5 48940 0 23843 ANNALY CAPITAL MANAGEMENT IN COMMON 035710839 23177788 1177135 SH DFND 4 1140284 0 36851 ANNALY CAPITAL MANAGEMENT IN COMMON 035710839 105676 5367 SH DFND 24 5367 0 0 ANNALY CAPITAL MANAGEMENT IN COMMON 035710839 6654904 337983 SH DFND 5 337983 0 0 ANNALY CAPITAL MANAGEMENT IN COMMON 035710839 5080 258 SH DFND 10 258 0 0 Annaly Capital Management Inc COMMON 035710839 244324 12409 SH SOLE 26 12409 0 0 ANNEXON INC COMMON 03589W102 6068222 846335 SH DFND 4 736999 0 109336 ANNEXON INC COMMON 03589W102 671076 93595 SH DFND 2 67388 0 26207 ANNEXON INC COMMON 03589W102 7170 1000 SH DFND 5 1000 0 0 ANNEXON INC COMMON 03589W102 130709 18230 SH DFND 5 18230 0 0 ANNEXON INC COMMON 03589W102 3499 488 SH DFND 6 488 0 0 ANSYS INC COMMON 03662Q105 347 1 SH OTR 4 0 1 0 ANSYS INC COMMON 03662Q105 201006 579 SH OTR 1 49 0 530 ANSYS INC COMMON 03662Q105 53115 153 SH OTR 2 12 0 141 ANSYS INC COMMON 03662Q105 466583 1344 SH DFND 8 463 0 881 ANSYS INC COMMON 03662Q105 349937 1008 SH DFND 1 217 0 791 ANSYS INC COMMON 03662Q105 32633 94 SH DFND 24 94 0 0 ANSYS INC COMMON 03662Q105 45985855 132463 SH DFND 4 102715 0 29748 ANSYS INC COMMON 03662Q105 10990391 31658 SH DFND 6 31658 0 0 ANSYS INC COMMON 03662Q105 19890879 57296 SH DFND 2 212 0 57084 ANSYS INC COMMON 03662Q105 8597417 24765 SH DFND 2 24765 0 0 ANSYS INC COMMON 03662Q105 13861752 39929 SH DFND 5 39929 0 0 ANSYS INC COMMON 03662Q105 11228196 32343 SH DFND 5 3562 0 28781 ANSYS INC COMMON 03662Q105 15275 44 SH DFND 10 44 0 0 ANSYS INC COMMON 03662Q105 483941 1394 SH DFND 24 1394 0 0 Ansys Inc COMMON 03662Q105 1452865 4185 SH SOLE 26 4185 0 0 ANSYS INC COMMON 03662Q105 109356 315 SH SOLE 23 11 0 304 ANTERIX INC COMMON 03676C100 1344 40 SH OTR 1 0 0 40 ANTERIX INC COMMON 03676C100 7125 212 SH DFND 6 212 0 0 ANTERIX INC COMMON 03676C100 169630 5047 SH DFND 2 0 0 5047 ANTERIX INC COMMON 03676C100 4537 135 SH DFND 4 0 0 135 ANTERIX INC COMMON 03676C100 8839 263 SH DFND 5 263 0 0 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339093 SH DFND 4 152971 0 186122 ARAMARK COMMON 03852U106 8038164 247176 SH DFND 2 2856 0 244320 ARAMARK COMMON 03852U106 40455 1244 SH DFND 5 1244 0 0 ARAMARK COMMON 03852U106 846 26 SH SOLE 23 0 0 26 Arbor Realty Trust COMMON 038923108 1351103 101970 SH SOLE 26 101970 0 0 ARBOR REALTY TRUST INC COMMON 038923108 2469310 186363 SH DFND 4 69033 0 117330 ARBOR REALTY TRUST INC COMMON 038923108 3475568 262307 SH DFND 5 262307 0 0 ARBOR REALTY TRUST INC COMMON 038923108 949641 71671 SH DFND 2 0 0 71671 ARBOR REALTY TRUST INC BOND 038923BA5 2145000 2145000 PRN DFND 16 2145000 0 0 ARBUTUS BIOPHARMA CORP COMMON 03879J100 99222 38458 SH DFND 6 38458 0 0 ARBUTUS BIOPHARMA CORP COMMON 03879J100 128159 49674 SH DFND 2 0 0 49674 ARC DOCUMENT SOLUTIONS INC COMMON 00191G103 36794 13283 SH DFND 5 13283 0 0 ARCA BIOPHARMA INC COMMON 00211Y506 32 18 SH DFND 5 18 0 0 ARCADIUM LITHIUM PLC COMMON G0508H110 3461 803 SH OTR 1 685 0 118 ARCADIUM LITHIUM PLC COMMON G0508H110 174180 40413 SH DFND 5 40413 0 0 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HOLDING N V ADR N07059210 336023297 346248 SH DFND 2 112311 0 233937 ASML HOLDING N V ADR N07059210 239542081 246831 SH DFND 5 6720 0 240111 ASML HOLDING N V ADR N07059210 19881048 20486 SH DFND 10 18478 0 2008 ASML HOLDING N V ADR N07059210 670595 691 SH DFND 24 691 0 0 ASML HOLDING N V OPTION N07059900 1843893 1900 SH Call DFND 5 1900 0 0 ASML HOLDING N V OPTION N07059950 1358658 1400 SH Put DFND 5 1400 0 0 ASML HOLDING N V ADR N07059210 337724 348 SH SOLE 23 32 0 316 ASML Holding NV NY Registry COMMON N07059210 12365352 12833 SH SOLE 26 12833 0 0 ASP ISOTOPES INC COMMON 00218A105 320703 77652 SH DFND 5 77652 0 0 ASPEN AEROGELS INC COMMON 04523Y105 352669 20038 SH DFND 2 0 0 20038 ASPEN AEROGELS INC COMMON 04523Y105 880 50 SH DFND 4 0 0 50 ASPEN TECHNOLOGY INC COMMON 29109X106 8958 42 SH OTR 1 0 0 42 ASPEN TECHNOLOGY INC COMMON 29109X106 15624466 73258 SH DFND 2 199 0 73059 ASPEN TECHNOLOGY INC COMMON 29109X106 1305274 6120 SH DFND 4 3972 0 2148 ASPEN TECHNOLOGY INC COMMON 29109X106 48628 228 SH DFND 24 228 0 0 ASPEN TECHNOLOGY INC COMMON 29109X106 13478656 63197 SH DFND 5 859 0 62338 ASPEN TECHNOLOGY INC COMMON 29109X106 14290 67 SH DFND 24 67 0 0 ASPEN TECHNOLOGY INC COMMON 29109X106 104720 491 SH DFND 1 0 0 491 ASPEN TECHNOLOGY INC COMMON 29109X106 2375513 11138 SH DFND 6 11138 0 0 ASPEN TECHNOLOGY INC COMMON 29109X106 17916 84 SH SOLE 23 0 0 84 Aspen Technology Inc New COMMON 29109X106 711502 3336 SH SOLE 26 3336 0 0 ASPIRA WOMENS HEALTH INC COMMON 04537Y208 6197 1999 SH DFND 5 1999 0 0 ASPIRA WOMENS HEALTH INC COMMON 04537Y208 121 39 SH DFND 6 39 0 0 ASPIRA WOMENS HEALTH INC COMMON 04537Y208 121 39 SH DFND 5 39 0 0 ASSEMBLY BIOSCIENCES INC COMMON 045396207 93 7 SH DFND 6 7 0 0 ASSERTIO HOLDINGS INC COMMON 04546C205 1250 1303 SH DFND 4 0 0 1303 ASSERTIO HOLDINGS INC COMMON 04546C205 600 625 SH DFND 5 625 0 0 ASSERTIO HOLDINGS INC COMMON 04546C205 34353 35811 SH DFND 2 0 0 35811 ASSERTIO HOLDINGS INC COMMON 04546C205 2721 2836 SH DFND 6 2836 0 0 ASSETMARK FINL HLDGS INC COMMON 04546L106 83415054 2355692 SH DFND 4 2225469 0 130223 ASSETMARK FINL HLDGS INC COMMON 04546L106 2411952 68115 SH DFND 5 68115 0 0 ASSETMARK FINL HLDGS INC COMMON 04546L106 2079913 58738 SH DFND 2 50116 0 8622 ASSETMARK FINL HLDGS INC COMMON 04546L106 4745896 134027 SH DFND 8 134027 0 0 ASSOCIATED BANC CORP COMMON 045487105 4439922 206412 SH DFND 2 12492 0 193920 ASSOCIATED BANC CORP COMMON 045487105 6887158 320184 SH DFND 4 196134 0 124050 ASSOCIATED BANC CORP COMMON 045487105 7765 361 SH DFND 24 361 0 0 ASSOCIATED BANC CORP COMMON 045487105 4695461 218292 SH DFND 5 218292 0 0 ASSOCIATED CAP GROUP INC COMMON 045528106 196 6 SH DFND 5 6 0 0 ASSURANT INC COMMON 04621X108 8471 45 SH OTR 2 3 0 42 ASSURANT INC COMMON 04621X108 188 1 SH OTR 4 0 1 0 ASSURANT INC COMMON 04621X108 19200 102 SH OTR 1 0 0 102 ASSURANT INC COMMON 04621X108 14641495 77781 SH DFND 4 22552 0 55229 ASSURANT INC COMMON 04621X108 35389 188 SH DFND 2 188 0 0 ASSURANT INC COMMON 04621X108 615921 3272 SH DFND 5 3272 0 0 ASSURANT INC COMMON 04621X108 514648 2734 SH DFND 5 1936 0 798 ASSURANT INC COMMON 04621X108 4233894 22492 SH DFND 2 16 0 22476 ASSURANT INC COMMON 04621X108 43860 233 SH DFND 24 233 0 0 ASSURANT INC COMMON 04621X108 1398435 7429 SH DFND 8 7083 0 346 ASSURANT INC COMMON 04621X108 23530 125 SH DFND 1 28 0 97 ASSURANT INC COMMON 04621X108 3796801 20170 SH DFND 6 20170 0 0 Assurant Inc COMMON 04621X108 1811245 9622 SH SOLE 26 9622 0 0 ASSURANT INC COMMON 04621X108 6588 35 SH SOLE 23 0 0 35 ASSURED GUARANTY LTD COMMON G0585R106 11358031 130178 SH DFND 5 130178 0 0 ASSURED GUARANTY LTD COMMON G0585R106 99901 1145 SH DFND 2 1145 0 0 ASSURED GUARANTY LTD COMMON G0585R106 26960 309 SH DFND 5 309 0 0 ASSURED GUARANTY LTD COMMON G0585R106 9770342 111981 SH DFND 4 60711 0 51270 Assured Guaranty Ltd COMMON G0585R106 746162 8552 SH SOLE 26 8552 0 0 ASSURED GUARANTY LTD COMMON G0585R106 349 4 SH SOLE 23 0 0 4 AST SPACEMOBILE INC COMMON 00217D100 218 75 SH DFND 4 0 0 75 AST SPACEMOBILE INC COMMON 00217D100 129413 44625 SH DFND 2 0 0 44625 AST SPACEMOBILE INC COMMON 00217D100 114190 39376 SH DFND 6 39376 0 0 ASTEC INDS INC COMMON 046224101 365896 8371 SH DFND 4 715 0 7656 ASTEC INDS INC COMMON 046224101 1671733 38246 SH DFND 5 38246 0 0 ASTEC INDS INC COMMON 046224101 389762 8917 SH DFND 2 0 0 8917 ASTERA LABS INC COMMON 04626A103 43503013 586373 SH DFND 4 545104 0 41269 ASTERA LABS INC COMMON 04626A103 407377 5491 SH DFND 2 5491 0 0 ASTERA LABS INC COMMON 04626A103 651091 8776 SH DFND 8 8776 0 0 ASTRA SPACE INC COMMON 04634X202 1 2 SH DFND 6 2 0 0 ASTRANA HEALTH INC COMMON 03763A207 705432 16800 SH DFND 2 0 0 16800 ASTRANA HEALTH INC COMMON 03763A207 2157152 51373 SH DFND 4 25688 0 25685 ASTRAZENECA PLC ADR 046353108 232518 3432 SH OTR 1 0 0 3432 ASTRAZENECA PLC ADR 046353108 99322 1466 SH OTR 13 0 1466 0 ASTRAZENECA PLC ADR 046353108 12669 187 SH OTR 2 187 0 0 ASTRAZENECA PLC ADR 046353108 15168140 223883 SH DFND 4 198919 0 24964 ASTRAZENECA PLC ADR 046353108 75391252 1112786 SH DFND 5 120616 0 992170 ASTRAZENECA PLC ADR 046353108 108941323 1607990 SH DFND 2 12092 0 1595898 ASTRAZENECA PLC ADR 046353108 4255920 62818 SH DFND 1 293 0 62525 ASTRAZENECA PLC ADR 046353108 1109339 16374 SH DFND 24 16374 0 0 ASTRAZENECA PLC ADR 046353108 305756 4513 SH DFND 24 4513 0 0 ASTRAZENECA PLC ADR 046353108 143766 2122 SH DFND 8 2122 0 0 ASTRAZENECA PLC ADR 046353108 12495200 184431 SH DFND 11 184431 0 0 ASTRAZENECA PLC ADR 046353108 22215496 327904 SH DFND 6 327904 0 0 ASTRAZENECA PLC ADR 046353108 19236054 283927 SH DFND 5 283927 0 0 ASTRAZENECA PLC OPTION 046353908 4065000 60000 SH Call DFND 5 60000 0 0 ASTRAZENECA PLC OPTION 046353958 4065000 60000 SH Put DFND 5 60000 0 0 AstraZeneca PLC Sp ADR COMMON 046353108 10299193 152018 SH SOLE 26 152018 0 0 ASTRIA THERAPEUTICS INC COMMON 04635X102 1196 85 SH DFND 4 0 0 85 ASTRIA THERAPEUTICS INC COMMON 04635X102 272956 19393 SH DFND 2 0 0 19393 ASTRONICS CORP COMMON 046433108 205346 10785 SH DFND 2 0 0 10785 ASTRONICS CORP COMMON 046433108 5179 272 SH DFND 6 272 0 0 ASTRONICS CORP COMMON 046433108 1040041 54624 SH DFND 5 54624 0 0 ASTRONICS CORP COMMON 046433108 267 14 SH DFND 4 0 0 14 ASTRONOVA INC COMMON 04638F108 17606 988 SH DFND 5 988 0 0 ASTRONOVA INC COMMON 04638F108 143 8 SH DFND 6 8 0 0 ASTROTECH CORP COMMON 046484309 35 4 SH DFND 5 4 0 0 ASURE SOFTWARE INC COMMON 04649U102 4777 614 SH DFND 6 614 0 0 ASURE SOFTWARE INC COMMON 04649U102 69771 8968 SH DFND 2 0 0 8968 AT&T INC COMMON 00206R102 484352 27520 SH OTR 1 4475 0 23045 AT&T INC COMMON 00206R102 2459301 139733 SH OTR 2 118404 0 21329 AT&T INC COMMON 00206R102 1302 74 SH OTR 4 0 74 0 AT&T INC COMMON 00206R102 4652842 264366 SH DFND 15 264366 0 0 AT&T INC COMMON 00206R102 56128406 3189114 SH DFND 2 78164 0 3110950 AT&T INC COMMON 00206R102 84106141 4778758 SH DFND 5 1078077 0 3700681 AT&T INC COMMON 00206R102 27245416 1548035 SH DFND 8 1203015 187144 157876 AT&T INC COMMON 00206R102 154682309 8788767 SH DFND 4 4879499 0 3909268 AT&T INC COMMON 00206R102 754160 42850 SH DFND 10 42850 0 0 AT&T INC COMMON 00206R102 551338 31326 SH DFND 1 3090 0 28236 AT&T INC COMMON 00206R102 931638 52934 SH DFND 24 52934 0 0 AT&T INC COMMON 00206R102 35967765 2043623 SH DFND 2 2042547 0 1076 AT&T INC COMMON 00206R102 4893 278 SH DFND 11 278 0 0 AT&T INC COMMON 00206R102 312382 17749 SH DFND 16 17749 0 0 AT&T INC COMMON 00206R102 8256002 469091 SH DFND 5 469091 0 0 AT&T INC COMMON 00206R102 66176475 3760027 SH DFND 6 3760027 0 0 AT&T INC OPTION 00206R902 13720960 779600 SH Call DFND 5 779600 0 0 AT&T INC OPTION 00206R952 2970880 168800 SH Put DFND 5 168800 0 0 AT&T INC COMMON 00206R102 139762 7941 SH SOLE 23 821 0 7120 AT&T Inc Com COMMON 00206R102 8219333 467008 SH SOLE 26 467008 0 0 ATAC CREDIT ROTATION ETF FUND 886364652 63734 4388 SH DFND 5 4388 0 0 ATAI LIFE SCIENCES NV COMMON N0731H103 72252 36676 SH DFND 6 36676 0 0 ATARA BIOTHERAPEUTICS INC COMMON 046513107 2140 3083 SH DFND 6 3083 0 0 ATARA BIOTHERAPEUTICS INC COMMON 046513107 91578 131957 SH DFND 2 92873 0 39084 ATARA BIOTHERAPEUTICS INC COMMON 046513107 842291 1213676 SH DFND 4 1032070 0 181606 ATARA BIOTHERAPEUTICS INC COMMON 046513107 1735 2500 SH DFND 5 2500 0 0 ATEA PHARMACEUTICALS INC COMMON 04683R106 218390 54057 SH DFND 5 54057 0 0 ATEA PHARMACEUTICALS INC COMMON 04683R106 76186 18858 SH DFND 6 18858 0 0 ATEA PHARMACEUTICALS INC COMMON 04683R106 121426 30056 SH DFND 2 0 0 30056 ATEA PHARMACEUTICALS INC COMMON 04683R106 1151 285 SH DFND 4 0 0 285 ATERIAN INC COMMON 02156U200 22 8 SH DFND 6 8 0 0 ATERIAN INC COMMON 02156U200 41 15 SH DFND 5 15 0 0 ATERIAN INC COMMON 02156U200 7662 2776 SH DFND 24 2776 0 0 ATHIRA PHARMA INC COMMON 04746L104 392 143 SH DFND 6 143 0 0 ATHIRA PHARMA INC COMMON 04746L104 20260 7394 SH DFND 5 7394 0 0 ATI INC COMMON 01741R102 2738874 53525 SH DFND 2 2344 0 51181 ATI INC COMMON 01741R102 6688942 130720 SH DFND 4 65383 0 65337 ATI INC COMMON 01741R102 139541 2727 SH DFND 6 2727 0 0 ATI INC COMMON 01741R102 11030359 215563 SH DFND 5 215563 0 0 ATI INC COMMON 01741R102 2111837 41271 SH DFND 5 23423 0 17848 ATI INC BOND 01741RAK8 1130707 346000 PRN DFND 5 346000 0 0 ATI INC COMMON 01741R102 4963 97 SH SOLE 23 0 0 97 ATI PHYSICAL THERAPY INC COMMON 00216W208 22 4 SH DFND 6 4 0 0 ATKORE INC COMMON 047649108 4188 22 SH OTR 1 0 0 22 ATKORE INC COMMON 047649108 29750793 156287 SH DFND 4 109619 0 46668 ATKORE INC COMMON 047649108 4835715 25403 SH DFND 2 8881 0 16522 ATKORE INC COMMON 047649108 5991581 31475 SH DFND 5 30744 0 731 ATKORE INC COMMON 047649108 1523 8 SH DFND 1 3 0 5 ATKORE INC COMMON 047649108 3019681 15863 SH DFND 5 15863 0 0 ATKORE INC COMMON 047649108 1133594 5955 SH DFND 8 5955 0 0 ATKORE INC COMMON 047649108 145625 765 SH DFND 6 765 0 0 Atkore Inc. COMMON 047649108 3972729 20870 SH SOLE 26 20870 0 0 ATLANTA BRAVES HLDGS INC COMMON 047726104 204640 4884 SH DFND 4 322 0 4562 ATLANTA BRAVES HLDGS INC COMMON 047726104 165002 3938 SH DFND 2 0 0 3938 ATLANTA BRAVES HLDGS INC COMMON 047726104 648822 15485 SH DFND 5 15485 0 0 ATLANTA BRAVES HLDGS INC COMMON 047726104 138815 3313 SH DFND 25 3313 0 0 ATLANTA BRAVES HLDGS INC COMMON 047726104 112962 2696 SH DFND 5 470 0 2226 ATLANTA BRAVES HLDGS INC COMMON 047726302 78 2 SH OTR 1 2 0 0 ATLANTA BRAVES HLDGS INC COMMON 047726302 739093 18922 SH DFND 4 1460 0 17462 ATLANTA BRAVES HLDGS INC COMMON 047726302 71909 1841 SH DFND 5 1816 0 25 ATLANTA BRAVES HLDGS INC COMMON 047726302 2107287 53950 SH DFND 5 53950 0 0 ATLANTA BRAVES HLDGS INC COMMON 047726302 693315 17750 SH DFND 2 0 0 17750 ATLANTA BRAVES HLDGS INC COMMON 047726302 32068 821 SH DFND 6 821 0 0 ATLANTA BRAVES HLDGS INC COMMON 047726302 129406 3313 SH DFND 2 3313 0 0 ATLANTIC COASTAL AQSTN CORP WARRANT 04845A116 47467 882280 PRN DFND 5 882280 0 0 ATLANTIC UN BANKSHARES CORP COMMON 04911A107 2563506 72600 SH DFND 5 72600 0 0 ATLANTIC UN BANKSHARES CORP COMMON 04911A107 1482278 41979 SH DFND 4 15736 0 26243 ATLANTIC UN BANKSHARES CORP COMMON 04911A107 10169 288 SH DFND 5 288 0 0 ATLANTIC UN BANKSHARES CORP COMMON 04911A107 1032641 29245 SH DFND 2 0 0 29245 Atlantic UN Bankshares Corp COMMON 04911A107 547241 15498 SH SOLE 26 15498 0 0 ATLANTICA SUSTAINABLE INFR P COMMON G0751N103 4874359 263764 SH DFND 8 263764 0 0 ATLANTICA SUSTAINABLE INFR P COMMON G0751N103 2643 143 SH DFND 6 143 0 0 ATLANTICA SUSTAINABLE INFR P COMMON G0751N103 30122 1630 SH DFND 25 1630 0 0 ATLANTICA SUSTAINABLE INFR P COMMON G0751N103 2370670 128283 SH DFND 4 128283 0 0 ATLANTICA SUSTAINABLE INFR P COMMON G0751N103 1463136 79174 SH DFND 15 79174 0 0 ATLANTICA SUSTAINABLE INFR P COMMON G0751N103 109716 5937 SH DFND 24 5937 0 0 ATLANTICA SUSTAINABLE INFRA BOND 04916EAB0 480500 500000 PRN DFND 5 500000 0 0 ATLANTICA SUSTAINABLE INFRA BOND 04916EAB0 538160 560000 PRN DFND 2 560000 0 0 ATLANTICUS HOLDINGS CORP COMMON 04914Y102 53173 1797 SH DFND 2 0 0 1797 ATLANTICUS HOLDINGS CORP COMMON 04914Y102 3107 105 SH DFND 6 105 0 0 ATLANTICUS HOLDINGS CORP COMMON 04914Y102 73975 2500 SH DFND 5 2500 0 0 ATLAS ENERGY SOLUTIONS INC COMMON 642045108 1629 72 SH OTR 2 72 0 0 ATLAS ENERGY SOLUTIONS INC COMMON 642045108 41734 1845 SH OTR 1 0 0 1845 ATLAS ENERGY SOLUTIONS INC COMMON 642045108 68 3 SH DFND 6 3 0 0 ATLAS ENERGY SOLUTIONS INC COMMON 642045108 3778 167 SH DFND 4 81 0 86 ATLAS ENERGY SOLUTIONS INC COMMON 642045108 38725 1712 SH DFND 5 1712 0 0 ATLAS ENERGY SOLUTIONS INC COMMON 642045108 162027 7163 SH DFND 2 0 0 7163 ATLAS ENERGY SOLUTIONS INC COMMON 642045108 83309 3683 SH DFND 1 0 0 3683 Atlassian Corp Cl A COMMON 049468101 73830795 378406 SH SOLE 26 378406 0 0 ATLASSIAN CORPORATION COMMON 049468101 420072 2153 SH OTR 1 54 0 2099 ATLASSIAN CORPORATION COMMON 049468101 976 5 SH OTR 4 0 5 0 ATLASSIAN CORPORATION COMMON 049468101 886580 4544 SH OTR 13 0 4544 0 ATLASSIAN CORPORATION COMMON 049468101 154695500 792863 SH DFND 2 26605 0 766258 ATLASSIAN CORPORATION COMMON 049468101 6916650 35450 SH DFND 8 24390 7289 3771 ATLASSIAN CORPORATION COMMON 049468101 111257185 570228 SH DFND 4 491818 0 78410 ATLASSIAN CORPORATION COMMON 049468101 5849593 29981 SH DFND 24 29981 0 0 ATLASSIAN CORPORATION COMMON 049468101 8601424 44085 SH DFND 1 0 0 44085 ATLASSIAN CORPORATION COMMON 049468101 316664 1623 SH DFND 10 1623 0 0 ATLASSIAN CORPORATION COMMON 049468101 1659411 8505 SH DFND 24 8505 0 0 ATLASSIAN CORPORATION COMMON 049468101 94453336 484103 SH DFND 5 7331 0 476772 ATLASSIAN CORPORATION COMMON 049468101 134626 690 SH DFND 16 690 0 0 ATLASSIAN CORPORATION COMMON 049468101 31400613 160938 SH DFND 5 160938 0 0 ATLASSIAN CORPORATION COMMON 049468101 110627 567 SH DFND 15 567 0 0 ATLASSIAN CORPORATION COMMON 049468101 16154523 82797 SH DFND 11 82797 0 0 ATMOS ENERGY CORP COMMON 049560105 18425 155 SH OTR 2 7 0 148 ATMOS ENERGY CORP COMMON 049560105 26508 223 SH OTR 1 0 0 223 ATMOS ENERGY CORP COMMON 049560105 11530 97 SH OTR 4 0 97 0 ATMOS ENERGY CORP COMMON 049560105 5327040 44814 SH DFND 8 41580 0 3234 ATMOS ENERGY CORP COMMON 049560105 754349 6346 SH DFND 5 5496 0 850 ATMOS ENERGY CORP COMMON 049560105 1417049 11921 SH DFND 15 11921 0 0 ATMOS ENERGY CORP COMMON 049560105 45852914 385740 SH DFND 4 313645 0 72095 ATMOS ENERGY CORP COMMON 049560105 7733444 65058 SH DFND 2 0 0 65058 ATMOS ENERGY CORP COMMON 049560105 1644923 13838 SH DFND 5 13838 0 0 ATMOS ENERGY CORP COMMON 049560105 5118186 43057 SH DFND 2 43057 0 0 ATMOS ENERGY CORP COMMON 049560105 13670 115 SH DFND 1 26 0 89 ATMOS ENERGY CORP COMMON 049560105 9084640 76425 SH DFND 6 76425 0 0 Atmos Energy Corp COMMON 049560105 2862915 24084 SH SOLE 26 24084 0 0 ATMUS FILTRATION TECHNOLOGIE COMMON 04956D107 7948303 246459 SH DFND 5 246459 0 0 ATMUS FILTRATION TECHNOLOGIE COMMON 04956D107 6413300 198862 SH DFND 4 174657 0 24205 ATMUS FILTRATION TECHNOLOGIE COMMON 04956D107 456305 14149 SH DFND 8 13609 0 540 ATMUS FILTRATION TECHNOLOGIE COMMON 04956D107 1064411 33005 SH DFND 2 0 0 33005 ATMUS FILTRATION TECHNOLOGIE COMMON 04956D107 311503 9659 SH DFND 15 9659 0 0 ATMUS FILTRATION TECHNOLOGIE COMMON 04956D107 6192 192 SH DFND 1 0 0 192 ATN INTL INC COMMON 00215F107 189849 6026 SH DFND 2 1761 0 4265 ATN INTL INC COMMON 00215F107 886393 28135 SH DFND 4 23332 0 4803 ATN INTL INC COMMON 00215F107 8412 267 SH DFND 6 267 0 0 ATN INTL INC COMMON 00215F107 182950 5807 SH DFND 5 5807 0 0 ATOMERA INC COMMON 04965B100 54091 8781 SH DFND 2 0 0 8781 ATOMERA INC COMMON 04965B100 4035 655 SH DFND 6 655 0 0 ATOMERA INC COMMON 04965B100 40995 6655 SH DFND 5 6655 0 0 ATOSSA THERAPEUTICS INC COMMON 04962H506 169 94 SH DFND 6 94 0 0 ATOUR LIFESTYLE HLDGS LTD ADR 04965M106 86094 4799 SH DFND 4 4799 0 0 ATRENEW INC ADR 00138L108 89786 51015 SH DFND 5 51015 0 0 ATRICURE INC COMMON 04963C209 3807002 125148 SH DFND 5 125148 0 0 ATRICURE INC COMMON 04963C209 3803 125 SH DFND 5 125 0 0 ATRICURE INC COMMON 04963C209 7777573 255673 SH DFND 4 198947 0 56726 ATRICURE INC COMMON 04963C209 1056821 34741 SH DFND 2 16475 0 18266 ATRICURE INC COMMON 04963C209 1390498 45710 SH DFND 6 45710 0 0 Atricure Inc Com COMMON 04963C209 292478 9615 SH SOLE 26 9615 0 0 ATRION CORP COMMON 049904105 926636 1999 SH DFND 2 1460 0 539 ATRION CORP COMMON 049904105 9017902 19454 SH DFND 4 16432 0 3022 ATRION CORP COMMON 049904105 12052 26 SH DFND 6 26 0 0 ATS CORPORATION COMMON 00217Y104 8599 255 SH DFND 2 255 0 0 ATS CORPORATION COMMON 00217Y104 7755971 230011 SH DFND 5 230011 0 0 ATS CORPORATION COMMON 00217Y104 12578 373 SH DFND 24 373 0 0 ATYR PHARMA INC COMMON 002120202 66015 33854 SH DFND 5 33854 0 0 AUBURN NATL BANCORP COMMON 050473107 1925 100 SH DFND 5 0 0 100 AUBURN NATL BANCORP COMMON 050473107 270 14 SH DFND 6 14 0 0 AUDIOCODES LTD COMMON M15342104 445759 34184 SH DFND 5 34184 0 0 AUDIOCODES LTD COMMON M15342104 1338830 102671 SH DFND 6 102671 0 0 AUGMEDIX INC COMMON 05105P107 201355 49231 SH DFND 5 49231 0 0 AUNA S A COMMON L0415A103 5325 500 SH DFND 2 0 0 500 AURA BIOSCIENCES INC COMMON 05153U107 108934 13877 SH DFND 2 0 0 13877 AURA BIOSCIENCES INC COMMON 05153U107 75603 9631 SH DFND 5 9631 0 0 AURA BIOSCIENCES INC COMMON 05153U107 6099 777 SH DFND 6 777 0 0 AURINIA PHARMACEUTICALS INC COMMON 05156V102 128016 25552 SH DFND 6 25552 0 0 AURINIA PHARMACEUTICALS INC COMMON 05156V102 896454 178933 SH DFND 5 178933 0 0 AURINIA PHARMACEUTICALS INC COMMON 05156V102 252264 50352 SH DFND 4 4298 0 46054 AURINIA PHARMACEUTICALS INC COMMON 05156V102 266001 53094 SH DFND 2 0 0 53094 AURORA CANNABIS INC COMMON 05156X850 130 15 SH DFND 5 11 0 4 AURORA CANNABIS INC COMMON 05156X850 947 109 SH DFND 6 109 0 0 AURORA CANNABIS INC OPTION 05156X950 3835766 441400 SH Put DFND 5 441400 0 0 AURORA CANNABIS INC COMMON 05156X850 113 13 SH SOLE 23 0 0 13 AURORA INNOVATION INC COMMON 051774107 1447134 513168 SH DFND 4 231381 0 281787 AURORA INNOVATION INC COMMON 051774107 437297 155070 SH DFND 2 16093 0 138977 AURORA INNOVATION INC COMMON 051774107 585071 207472 SH DFND 16 207472 0 0 AURORA INNOVATION INC COMMON 051774107 32777 11623 SH DFND 5 11623 0 0 AURORA INNOVATION INC COMMON 051774107 313310 111103 SH DFND 15 111103 0 0 AUTHID INC COMMON 46264C305 130 17 SH DFND 5 17 0 0 AUTODESK INC COMMON 052769106 793500 3047 SH OTR 13 0 3047 0 AUTODESK INC COMMON 052769106 657300 2524 SH OTR 1 157 0 2367 AUTODESK INC COMMON 052769106 56772 218 SH OTR 2 23 0 195 AUTODESK INC COMMON 052769106 521 2 SH OTR 4 0 2 0 AUTODESK INC COMMON 052769106 43859676 168419 SH DFND 5 168419 0 0 AUTODESK INC COMMON 052769106 1899764 7295 SH DFND 24 7295 0 0 AUTODESK INC COMMON 052769106 1237255 4751 SH DFND 1 289 0 4462 AUTODESK INC COMMON 052769106 72576710 278691 SH DFND 4 184320 0 94371 AUTODESK INC COMMON 052769106 45509176 174753 SH DFND 2 12086 0 162667 AUTODESK INC COMMON 052769106 52784530 202690 SH DFND 5 15205 0 187485 AUTODESK INC COMMON 052769106 85418 328 SH DFND 10 328 0 0 AUTODESK INC COMMON 052769106 131252 504 SH DFND 15 504 0 0 AUTODESK INC COMMON 052769106 20582295 79035 SH DFND 2 79035 0 0 AUTODESK INC COMMON 052769106 20810162 79910 SH DFND 8 71359 0 8551 AUTODESK INC COMMON 052769106 4407869 16926 SH DFND 24 16926 0 0 AUTODESK INC COMMON 052769106 65297971 250741 SH DFND 6 250741 0 0 AUTODESK INC OPTION 052769906 4401098 16900 SH Call DFND 5 16900 0 0 Autodesk Inc COMMON 052769106 27735772 106504 SH SOLE 26 106504 0 0 AUTOHOME INC ADR 05278C107 2202 84 SH DFND 5 84 0 0 AUTOHOME INC ADR 05278C107 2073032 79063 SH DFND 6 79063 0 0 AUTOHOME INC ADR 05278C107 389944 14872 SH DFND 2 14872 0 0 AUTOHOME INC ADR 05278C107 115630 4410 SH DFND 4 0 0 4410 AUTOLIV INC COMMON 052800109 211836 1759 SH DFND 8 1759 0 0 AUTOLIV INC COMMON 052800109 11782751 97839 SH DFND 4 43064 0 54775 AUTOLIV INC COMMON 052800109 45161 375 SH DFND 5 375 0 0 AUTOLIV INC COMMON 052800109 8038462 66748 SH DFND 2 0 0 66748 AUTOLIV INC COMMON 052800109 2168 18 SH DFND 1 0 0 18 AUTOLUS THERAPEUTICS PLC ADR 05280R100 625151 97986 SH DFND 5 97986 0 0 AUTOLUS THERAPEUTICS PLC ADR 05280R100 197289 30923 SH DFND 6 30923 0 0 AUTOLUS THERAPEUTICS PLC OPTION 05280R950 51040 8000 SH Put DFND 5 8000 0 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 19709731 78921 SH OTR 2 54506 0 24415 AUTOMATIC DATA PROCESSING IN COMMON 053015103 48699 195 SH OTR 4 0 195 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 398086 1594 SH OTR 1 249 0 1345 AUTOMATIC DATA PROCESSING IN COMMON 053015103 1379814 5525 SH OTR 13 0 5525 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 46782046 187323 SH DFND 5 34769 0 152554 AUTOMATIC DATA PROCESSING IN COMMON 053015103 12732744 50984 SH DFND 8 44004 0 6980 AUTOMATIC DATA PROCESSING IN COMMON 053015103 3296069 13198 SH DFND 24 13198 0 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 120874 484 SH DFND 15 484 0 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 29316979 117390 SH DFND 2 117302 0 88 AUTOMATIC DATA PROCESSING IN COMMON 053015103 71543268 286471 SH DFND 2 36781 0 249690 AUTOMATIC DATA PROCESSING IN COMMON 053015103 3324789 13313 SH DFND 24 13313 0 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 104583109 418767 SH DFND 4 265593 0 153174 AUTOMATIC DATA PROCESSING IN COMMON 053015103 11976282 47955 SH DFND 5 47955 0 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 86410 346 SH DFND 10 346 0 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 34818751 139420 SH DFND 6 139420 0 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 609366 2440 SH DFND 1 325 0 2115 AUTOMATIC DATA PROCESSING IN OPTION 053015903 10788768 43200 SH Call DFND 5 43200 0 0 AUTOMATIC DATA PROCESSING IN OPTION 053015953 12586896 50400 SH Put DFND 5 50400 0 0 AUTOMATIC DATA PROCESSING IN OPTION 053015953 74922 300 SH Put DFND 5 300 0 0 Automatic Data Processing Inc COMMON 053015103 78331135 313651 SH SOLE 26 313651 0 0 AUTONATION INC COMMON 05329W102 48681 294 SH OTR 1 63 0 231 AUTONATION INC COMMON 05329W102 390603 2359 SH DFND 8 2164 0 195 AUTONATION INC COMMON 05329W102 53843967 325184 SH DFND 4 308570 0 16614 AUTONATION INC COMMON 05329W102 10286823 62126 SH DFND 2 11593 0 50533 AUTONATION INC COMMON 05329W102 26493 160 SH DFND 5 160 0 0 AUTONATION INC COMMON 05329W102 18545 112 SH DFND 1 35 0 77 AUTONATION INC COMMON 05329W102 962185 5811 SH DFND 15 5811 0 0 AUTONATION INC COMMON 05329W102 4636 28 SH DFND 10 28 0 0 AUTONATION INC COMMON 05329W102 3846589 23231 SH DFND 5 23231 0 0 AUTONATION INC COMMON 05329W102 2980 18 SH DFND 6 18 0 0 AUTONATION INC COMMON 05329W102 1160 7 SH SOLE 23 2 0 5 AUTONOMIX MED INC COMMON 05330T106 12 4 SH DFND 5 4 0 0 AUTOZONE INC COMMON 053332102 1616796 513 SH OTR 2 49 0 464 AUTOZONE INC COMMON 053332102 34668 11 SH OTR 4 0 11 0 AUTOZONE INC COMMON 053332102 352985 112 SH OTR 1 21 0 91 AUTOZONE INC COMMON 053332102 15383204 4881 SH DFND 2 4881 0 0 AUTOZONE INC COMMON 053332102 15814980 5018 SH DFND 15 4916 0 102 AUTOZONE INC COMMON 053332102 226193920 71770 SH DFND 8 55968 3269 12533 AUTOZONE INC COMMON 053332102 3231466387 1025325 SH DFND 4 970134 537 54653 AUTOZONE INC COMMON 053332102 46319800 14697 SH DFND 10 12342 0 2355 AUTOZONE INC COMMON 053332102 1307935 415 SH DFND 24 415 0 0 AUTOZONE INC COMMON 053332102 19294401 6122 SH DFND 5 6122 0 0 AUTOZONE INC COMMON 053332102 59493697 18877 SH DFND 6 18877 0 0 AUTOZONE INC COMMON 053332102 12921765 4100 SH DFND 16 4100 0 0 AUTOZONE INC COMMON 053332102 46575084 14778 SH DFND 5 2571 0 12207 AUTOZONE INC COMMON 053332102 378198 120 SH DFND 1 17 0 103 AUTOZONE INC COMMON 053332102 248170376 78743 SH DFND 2 64275 0 14468 AUTOZONE INC OPTION 053332902 9139785 2900 SH Call DFND 5 2900 0 0 AUTOZONE INC OPTION 053332952 19225065 6100 SH Put DFND 5 6100 0 0 AutoZone Inc COMMON 053332102 3646459 1157 SH SOLE 26 1157 0 0 AVADEL PHARMACEUTICALS PLC ADR 05337M104 24811 1469 SH OTR 1 0 0 1469 AVADEL PHARMACEUTICALS PLC ADR 05337M104 52849 3129 SH DFND 4 300 0 2829 AVADEL PHARMACEUTICALS PLC ADR 05337M104 425628 25200 SH DFND 5 25200 0 0 AVADEL PHARMACEUTICALS PLC ADR 05337M104 57730 3418 SH DFND 1 0 0 3418 AVADEL PHARMACEUTICALS PLC ADR 05337M104 337884 20005 SH DFND 6 20005 0 0 AVALO THERAPEUTICS INC COMMON 05338F306 44 2 SH DFND 6 2 0 0 AVALONBAY CMNTYS INC COMMON 053484101 430128 2318 SH OTR 2 2312 0 6 AVALONBAY CMNTYS INC COMMON 053484101 4825 26 SH OTR 4 0 26 0 AVALONBAY CMNTYS INC COMMON 053484101 58266 314 SH OTR 1 109 0 205 AVALONBAY CMNTYS INC COMMON 053484101 456292 2459 SH OTR 13 0 2459 0 AVALONBAY CMNTYS INC COMMON 053484101 94997628 511951 SH OTR 22 0 511951 0 AVALONBAY CMNTYS INC COMMON 053484101 1156595 6233 SH DFND 10 6233 0 0 AVALONBAY CMNTYS INC COMMON 053484101 152901 824 SH DFND 24 824 0 0 AVALONBAY CMNTYS INC COMMON 053484101 50920633 274416 SH DFND 2 140303 0 134113 AVALONBAY CMNTYS INC COMMON 053484101 429854387 2316525 SH DFND 4 2219163 0 97362 AVALONBAY CMNTYS INC COMMON 053484101 2341211 12617 SH DFND 24 12617 0 0 AVALONBAY CMNTYS INC COMMON 053484101 33103347 178397 SH DFND 8 176395 0 2002 AVALONBAY CMNTYS INC COMMON 053484101 11490061 61921 SH DFND 5 61921 0 0 AVALONBAY CMNTYS INC COMMON 053484101 44317851 238833 SH DFND 5 9026 0 229807 AVALONBAY CMNTYS INC COMMON 053484101 414541 2234 SH DFND 16 2234 0 0 AVALONBAY CMNTYS INC COMMON 053484101 37897847 204235 SH DFND 6 204235 0 0 AVALONBAY CMNTYS INC COMMON 053484101 176839 953 SH DFND 1 178 0 775 AvalonBay Communities Inc COMMON 053484101 7924230 42704 SH SOLE 26 42704 0 0 AVANGRID INC COMMON 05351W103 26310 722 SH OTR 1 722 0 0 AVANGRID INC COMMON 05351W103 19990474 548586 SH DFND 4 543182 0 5404 AVANGRID INC COMMON 05351W103 1421 39 SH DFND 10 39 0 0 AVANGRID INC COMMON 05351W103 42926 1178 SH DFND 5 1178 0 0 AVANGRID INC COMMON 05351W103 2748414 75423 SH DFND 15 75423 0 0 AVANGRID INC COMMON 05351W103 583514 16013 SH DFND 24 16013 0 0 AVANGRID INC COMMON 05351W103 12645 347 SH DFND 2 347 0 0 AVANGRID INC COMMON 05351W103 307882 8449 SH DFND 8 8449 0 0 AVANOS MED INC COMMON 05350V106 2051 103 SH OTR 2 103 0 0 AVANOS MED INC COMMON 05350V106 6769 340 SH DFND 5 334 0 6 AVANOS MED INC COMMON 05350V106 1299944 65291 SH DFND 5 65291 0 0 AVANOS MED INC COMMON 05350V106 361247 18144 SH DFND 2 0 0 18144 AVANOS MED INC COMMON 05350V106 860271 43208 SH DFND 4 27575 0 15633 AVANOS MED INC COMMON 05350V106 637 32 SH SOLE 23 0 0 32 AVANTIS EMERGING MARKETS EQ FUND 025072604 3203449 55270 SH DFND 5 55235 0 35 AVANTIS INTERNATIONAL EQUITY FUND 025072703 2652859 41620 SH DFND 5 41535 0 85 AVANTIS INTL S/C VALUE ETF FUND 025072802 17058 259 SH DFND 5 259 0 0 AVANTIS INTL S/C VALUE ETF FUND 025072802 659 10 SH DFND 5 10 0 0 AVANTIS U.S. EQUITY ETF FUND 025072885 2610268 29165 SH DFND 5 29165 0 0 AVANTIS US LARGE CAP VALUE FUND 025072349 337365 5250 SH DFND 5 5250 0 0 AVANTIS US SMALL CAP EQUITY FUND 025072323 52360 1000 SH DFND 5 1000 0 0 AVANTIS US SMALL CAP VALUE FUND 025072877 9371 100 SH OTR 4 0 100 0 AVANTIS US SMALL CAP VALUE FUND 025072877 2030133 21664 SH DFND 5 21094 0 570 AVANTIS US SMALL CAP VALUE FUND 025072877 2624 28 SH DFND 5 28 0 0 AVANTOR INC COMMON 05352A100 77196 3019 SH OTR 1 151 0 2868 AVANTOR INC COMMON 05352A100 200673 7848 SH DFND 5 2387 0 5461 AVANTOR INC COMMON 05352A100 178581 6984 SH DFND 24 6984 0 0 AVANTOR INC COMMON 05352A100 7250041 283537 SH DFND 4 36414 0 247123 AVANTOR INC COMMON 05352A100 6339519 247928 SH DFND 2 0 0 247928 AVANTOR INC COMMON 05352A100 24777 969 SH DFND 1 426 0 543 AVANTOR INC COMMON 05352A100 3496161 136729 SH DFND 6 136729 0 0 AVANTOR INC COMMON 05352A100 173492 6785 SH DFND 8 3107 0 3678 AVANTOR INC COMMON 05352A100 9794 383 SH SOLE 23 115 0 268 AVEANNA HEALTHCARE HLDGS INC COMMON 05356F105 118213 47475 SH DFND 5 47475 0 0 AVEANNA HEALTHCARE HLDGS INC COMMON 05356F105 49441 19856 SH DFND 2 0 0 19856 AVEANNA HEALTHCARE HLDGS INC COMMON 05356F105 2791 1121 SH DFND 6 1121 0 0 AVENUE THERAPEUTICS INC COMMON 05360L304 1 5 SH DFND 5 5 0 0 AVEPOINT INC COMMON 053604104 1373257 173391 SH DFND 5 173391 0 0 AVEPOINT INC COMMON 053604104 9474387 1196261 SH DFND 4 1013118 0 183143 AVEPOINT INC COMMON 053604104 1191548 150448 SH DFND 2 92195 0 58253 AVEPOINT INC OPTION 053604904 7128 900 SH Call DFND 5 900 0 0 AVERY DENNISON CORP COMMON 053611109 39739 178 SH OTR 2 22 0 156 AVERY DENNISON CORP COMMON 053611109 40408 181 SH OTR 1 0 0 181 AVERY DENNISON CORP COMMON 053611109 8351783 37410 SH DFND 2 2019 0 35391 AVERY DENNISON CORP COMMON 053611109 29449801 131914 SH DFND 4 60843 0 71071 AVERY DENNISON CORP COMMON 053611109 9627880 43126 SH DFND 8 30292 9041 3793 AVERY DENNISON CORP COMMON 053611109 5115997 22916 SH DFND 2 22916 0 0 AVERY DENNISON CORP COMMON 053611109 6099860 27323 SH DFND 24 27323 0 0 AVERY DENNISON CORP COMMON 053611109 475523 2130 SH DFND 10 2130 0 0 AVERY DENNISON CORP COMMON 053611109 452528 2027 SH DFND 5 1860 0 167 AVERY DENNISON CORP COMMON 053611109 190432 853 SH DFND 16 853 0 0 AVERY DENNISON CORP COMMON 053611109 9185175 41143 SH DFND 5 41143 0 0 AVERY DENNISON CORP COMMON 053611109 129932 582 SH DFND 15 582 0 0 AVERY DENNISON CORP COMMON 053611109 84165 377 SH DFND 1 16 0 361 AVERY DENNISON CORP COMMON 053611109 2942658 13181 SH DFND 6 13181 0 0 Avery Dennison Corp COMMON 053611109 2333116 10451 SH SOLE 26 10451 0 0 AVIAT NETWORKS INC COMMON 05366Y201 13858185 361455 SH DFND 4 306152 0 55303 AVIAT NETWORKS INC COMMON 05366Y201 6211 162 SH DFND 6 162 0 0 AVIAT NETWORKS INC COMMON 05366Y201 430060 11217 SH DFND 5 11217 0 0 AVIAT NETWORKS INC COMMON 05366Y201 7208 188 SH DFND 5 188 0 0 AVIAT NETWORKS INC COMMON 05366Y201 3374 88 SH DFND 24 88 0 0 AVIAT NETWORKS INC COMMON 05366Y201 1048331 27343 SH DFND 2 22878 0 4465 AVID BIOSERVICES INC COMMON 05368M106 3477 519 SH DFND 6 519 0 0 AVID BIOSERVICES INC COMMON 05368M106 163024 24332 SH DFND 2 0 0 24332 AVID BIOSERVICES INC COMMON 05368M106 6325 944 SH DFND 5 944 0 0 AVID BIOSERVICES INC COMMON 05368M106 1394 208 SH DFND 4 0 0 208 AVIDITY BIOSCIENCES INC COMMON 05370A108 559449 21922 SH DFND 6 21922 0 0 AVIDITY BIOSCIENCES INC COMMON 05370A108 9854599 386152 SH DFND 4 320226 0 65926 AVIDITY BIOSCIENCES INC COMMON 05370A108 1351361 52953 SH DFND 2 24174 0 28779 AVIDITY BIOSCIENCES INC COMMON 05370A108 11036047 432447 SH DFND 8 432447 0 0 AVIDXCHANGE HOLDINGS INC COMMON 05368X102 51005207 3878723 SH DFND 4 3225677 0 653046 AVIDXCHANGE HOLDINGS INC COMMON 05368X102 2131050 162057 SH DFND 2 103457 0 58600 AVIDXCHANGE HOLDINGS INC COMMON 05368X102 58360 4438 SH DFND 6 4438 0 0 AVIDXCHANGE HOLDINGS INC COMMON 05368X102 5715463 434636 SH DFND 8 434636 0 0 AVIDXCHANGE HOLDINGS INC COMMON 05368X102 883825 67211 SH DFND 5 67211 0 0 AVIENT CORPORATION COMMON 05368V106 5700199 131341 SH DFND 2 13382 0 117959 AVIENT CORPORATION COMMON 05368V106 6398853 147439 SH DFND 5 147439 0 0 AVIENT CORPORATION COMMON 05368V106 14804348 341114 SH DFND 4 246940 0 94174 AVIENT CORPORATION COMMON 05368V106 17664 407 SH DFND 5 407 0 0 Avient Corporation COMMON 05368V106 335371 7727 SH SOLE 26 7727 0 0 AVIS BUDGET GROUP COMMON 053774105 2053899 16772 SH DFND 2 0 0 16772 AVIS BUDGET GROUP COMMON 053774105 2134233 17428 SH DFND 4 6756 0 10672 AVIS BUDGET GROUP COMMON 053774105 36737265 299994 SH DFND 6 299994 0 0 AVIS BUDGET GROUP COMMON 053774105 3439403 28085 SH DFND 5 28085 0 0 AVIS BUDGET GROUP COMMON 053774105 26819 219 SH DFND 5 219 0 0 AVIS BUDGET GROUP OPTION 053774905 1996098 16300 SH Call DFND 5 16300 0 0 AVIS BUDGET GROUP OPTION 053774955 24492 200 SH Put DFND 5 200 0 0 AVISTA CORP COMMON 05379B107 4776833 136403 SH DFND 8 136403 0 0 AVISTA CORP COMMON 05379B107 649306 18541 SH DFND 6 18541 0 0 AVISTA CORP COMMON 05379B107 1053822 30092 SH DFND 2 0 0 30092 AVISTA CORP COMMON 05379B107 5698630 162725 SH DFND 4 106376 0 56349 AVISTA CORP COMMON 05379B107 1426084 40722 SH DFND 15 40722 0 0 AVISTA CORP COMMON 05379B107 1085480 30996 SH DFND 5 30996 0 0 AVITA MEDICAL INC COMMON 05380C102 157992 9856 SH DFND 2 0 0 9856 AVITA MEDICAL INC COMMON 05380C102 6861 428 SH DFND 6 428 0 0 AVNET INC COMMON 053807103 8131 164 SH OTR 1 164 0 0 AVNET INC COMMON 053807103 26773 540 SH DFND 5 540 0 0 AVNET INC COMMON 053807103 755004 15228 SH DFND 5 15228 0 0 AVNET INC COMMON 053807103 4099869 82692 SH DFND 2 643 0 82049 AVNET INC COMMON 053807103 5201834 104918 SH DFND 4 63145 0 41773 AVNET INC COMMON 053807103 123405 2489 SH DFND 8 2489 0 0 AVROBIO INC COMMON 05455M100 361 282 SH DFND 6 282 0 0 AWARE INC MASS COMMON 05453N100 58 31 SH DFND 5 31 0 0 AXALTA COATING SYS LTD COMMON G0750C108 159604 4641 SH DFND 5 4641 0 0 AXALTA COATING SYS LTD COMMON G0750C108 401913736 11686936 SH DFND 4 11431607 0 255328 AXALTA COATING SYS LTD COMMON G0750C108 917456 26678 SH DFND 15 26678 0 0 AXALTA COATING SYS LTD COMMON G0750C108 7077152 205791 SH DFND 10 205791 0 0 AXALTA COATING SYS LTD COMMON G0750C108 27848197 809776 SH DFND 2 606752 0 203024 AXALTA COATING SYS LTD COMMON G0750C108 3928370 114230 SH DFND 5 2895 0 111335 AXALTA COATING SYS LTD COMMON G0750C108 15672004 455714 SH DFND 8 455714 0 0 AXALTA COATING SYS LTD COMMON G0750C108 447 13 SH SOLE 23 0 0 13 AXCELIS TECHNOLOGIES INC COMMON 054540208 80294 720 SH OTR 1 0 0 720 AXCELIS TECHNOLOGIES INC COMMON 054540208 223 2 SH OTR 4 0 2 0 AXCELIS TECHNOLOGIES INC COMMON 054540208 813650 7296 SH DFND 1 0 0 7296 AXCELIS TECHNOLOGIES INC COMMON 054540208 7839744 70299 SH DFND 2 4022 0 66277 AXCELIS TECHNOLOGIES INC COMMON 054540208 6172744 55351 SH DFND 6 55351 0 0 AXCELIS TECHNOLOGIES INC COMMON 054540208 10991746 98563 SH DFND 5 7685 0 90878 AXCELIS TECHNOLOGIES INC COMMON 054540208 23171068 207775 SH DFND 4 181884 0 25891 AXCELIS TECHNOLOGIES INC COMMON 054540208 22973 206 SH DFND 8 206 0 0 AXCELIS TECHNOLOGIES INC COMMON 054540208 2946693 26423 SH DFND 5 26423 0 0 AXIS CAP HLDGS LTD COMMON G0692U109 137582 2116 SH DFND 8 2116 0 0 AXIS CAP HLDGS LTD COMMON G0692U109 6130736 94290 SH DFND 4 28967 0 65323 AXIS CAP HLDGS LTD COMMON G0692U109 72497 1115 SH DFND 2 1115 0 0 AXIS CAP HLDGS LTD COMMON G0692U109 541226 8324 SH DFND 5 8324 0 0 AXIS CAP HLDGS LTD COMMON G0692U109 2601 40 SH DFND 10 40 0 0 AXIS CAP HLDGS LTD COMMON G0692U109 6698 103 SH SOLE 23 103 0 0 AXOGEN INC COMMON 05463X106 3841 476 SH DFND 6 476 0 0 AXOGEN INC COMMON 05463X106 128660 15943 SH DFND 2 0 0 15943 AXON ENTERPRISE INC COMMON 05464C101 42552 136 SH OTR 1 28 0 108 AXON ENTERPRISE INC COMMON 05464C101 36294 116 SH OTR 2 7 0 109 AXON ENTERPRISE INC COMMON 05464C101 33528534 107161 SH DFND 4 54920 0 52241 AXON ENTERPRISE INC COMMON 05464C101 96680 309 SH DFND 1 15 0 294 AXON ENTERPRISE INC COMMON 05464C101 4912216 15700 SH DFND 8 12986 0 2714 AXON ENTERPRISE INC COMMON 05464C101 9514681 30410 SH DFND 2 7 0 30403 AXON ENTERPRISE INC COMMON 05464C101 44432089 142010 SH DFND 6 142010 0 0 AXON ENTERPRISE INC COMMON 05464C101 14002319 44753 SH DFND 5 44753 0 0 AXON ENTERPRISE INC COMMON 05464C101 6308599 20163 SH DFND 2 20163 0 0 AXON ENTERPRISE INC COMMON 05464C101 11930114 38130 SH DFND 5 34841 0 3289 AXON ENTERPRISE INC COMMON 05464C101 41300 132 SH DFND 10 132 0 0 AXON ENTERPRISE INC COMMON 05464C101 855414 2734 SH DFND 24 2734 0 0 AXON ENTERPRISE INC BOND 05464CAB7 4015746 2752000 PRN DFND 5 2752000 0 0 AXON ENTERPRISE INC COMMON 05464C101 30662 98 SH SOLE 23 0 0 98 AXONICS INC COMMON 05465P101 2199867 31896 SH DFND 4 1602 0 30294 AXONICS INC COMMON 05465P101 2621 38 SH DFND 5 0 0 38 AXONICS INC COMMON 05465P101 1335052 19357 SH DFND 2 0 0 19357 AXONICS INC COMMON 05465P101 2011510 29165 SH DFND 2 29165 0 0 AXONICS INC OPTION 05465P901 55176 800 SH Call DFND 5 800 0 0 AXOS FINANCIAL INC COMMON 05465C100 1418010 26240 SH DFND 2 4907 0 21333 AXOS FINANCIAL INC COMMON 05465C100 969802 17946 SH DFND 5 8230 0 9716 AXOS FINANCIAL INC COMMON 05465C100 7542525 139573 SH DFND 4 92004 0 47569 AXOS FINANCIAL INC COMMON 05465C100 5532075 102370 SH DFND 5 102370 0 0 AXOS FINANCIAL INC COMMON 05465C100 540 10 SH SOLE 23 0 0 10 AXSOME THERAPEUTICS INC COMMON 05464T104 10055 126 SH DFND 24 126 0 0 AXSOME THERAPEUTICS INC COMMON 05464T104 12625557 158215 SH DFND 4 123232 0 34983 AXSOME THERAPEUTICS INC COMMON 05464T104 1988456 24918 SH DFND 2 11048 0 13870 AXSOME THERAPEUTICS INC COMMON 05464T104 957760 12002 SH DFND 6 12002 0 0 AXT INC COMMON 00246W103 812 177 SH DFND 6 177 0 0 AXT INC COMMON 00246W103 696817 151812 SH DFND 5 151812 0 0 AYRO INC COMMON 054748207 468 280 SH DFND 5 280 0 0 AYTU BIOPHARMA INC COMMON 054754858 1885 620 SH DFND 5 620 0 0 AZEK CO INC COMMON 05478C105 5725 114 SH DFND 6 114 0 0 AZEK CO INC COMMON 05478C105 1773871 35322 SH DFND 5 35322 0 0 AZEK CO INC COMMON 05478C105 12756 254 SH DFND 5 254 0 0 AZEK CO INC COMMON 05478C105 89496660 1782092 SH DFND 4 1585097 0 196995 AZEK CO INC COMMON 05478C105 5017731 99915 SH DFND 8 99047 0 868 AZEK CO INC COMMON 05478C105 1745296 34753 SH DFND 2 32872 0 1881 AZEK CO INC COMMON 05478C105 1557 31 SH SOLE 23 0 0 31 AZENTA INC COMMON 114340102 1085 18 SH OTR 1 0 0 18 AZENTA INC COMMON 114340102 270597 4489 SH DFND 5 1008 0 3481 AZENTA INC COMMON 114340102 53335744 884800 SH DFND 4 806458 0 78342 AZENTA INC COMMON 114340102 4018325 66661 SH DFND 2 16055 0 50606 AZENTA INC COMMON 114340102 2645388 43885 SH DFND 8 43885 0 0 AZENTA INC OPTION 114340952 72336 1200 SH Put DFND 5 1200 0 0 Azenta Inc COMMON 114340102 1568246 26016 SH SOLE 26 26016 0 0 AZENTA INC COMMON 114340102 7957 132 SH SOLE 23 38 0 94 AZUL S A ADR 05501U106 120435 15500 SH DFND 24 15500 0 0 AZUL S A ADR 05501U106 7770 1000 SH DFND 5 1000 0 0 AZZ INC COMMON 002474104 2690156 34797 SH DFND 5 34797 0 0 AZZ INC COMMON 002474104 748361 9680 SH DFND 2 0 0 9680 AZZ INC COMMON 002474104 817631 10576 SH DFND 8 10576 0 0 AZZ INC COMMON 002474104 10687798 138246 SH DFND 4 129199 0 9047 B & G FOODS INC NEW COMMON 05508R106 371960 32514 SH DFND 5 32514 0 0 B & G FOODS INC NEW COMMON 05508R106 1327 116 SH DFND 6 116 0 0 B & G FOODS INC NEW COMMON 05508R106 346243 30266 SH DFND 2 0 0 30266 B & G FOODS INC NEW COMMON 05508R106 1358763 118773 SH DFND 4 92646 0 26127 B & G FOODS INC NEW COMMON 05508R106 13385 1170 SH DFND 5 1170 0 0 B. RILEY FINANCIAL INC COMMON 05580M108 8256 390 SH OTR 2 0 0 390 B. RILEY FINANCIAL INC COMMON 05580M108 169593 8011 SH DFND 2 0 0 8011 B. RILEY FINANCIAL INC COMMON 05580M108 126194 5961 SH DFND 4 503 0 5458 B. RILEY FINANCIAL INC COMMON 05580M108 10585 500 SH DFND 5 500 0 0 B. RILEY FINANCIAL INC COMMON 05580M108 1306528 61716 SH DFND 5 61716 0 0 B. 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0 BADGER METER INC COMMON 056525108 4388449 27121 SH DFND 8 27121 0 0 Badger Meter Inc COMMON 056525108 424750 2625 SH SOLE 26 2625 0 0 BAIDU INC ADR 056752108 10264589 97498 SH DFND 8 65917 13624 17957 BAIDU INC ADR 056752108 305523 2902 SH DFND 10 2902 0 0 BAIDU INC ADR 056752108 39485053 375048 SH DFND 6 375048 0 0 BAIDU INC ADR 056752108 661474 6283 SH DFND 16 6283 0 0 BAIDU INC ADR 056752108 19898 189 SH DFND 1 0 0 189 BAIDU INC ADR 056752108 7621219 72390 SH DFND 4 72275 0 115 BAIDU INC ADR 056752108 453757 4310 SH DFND 24 4310 0 0 BAIDU INC ADR 056752108 4899310 46536 SH DFND 2 46536 0 0 BAIDU INC ADR 056752108 5176618 49170 SH DFND 5 34936 0 14234 BAIDU INC ADR 056752108 67177799 638087 SH DFND 15 638087 0 0 BAIDU INC OPTION 056752908 5264000 50000 SH Call DFND 5 50000 0 0 BAIDU INC OPTION 056752958 1526560 14500 SH Put DFND 5 14500 0 0 Baidu Inc Sp ADR A COMMON 056752108 344476 3272 SH SOLE 26 3272 0 0 BAIJIAYUN GROUP LTD COMMON G0704V103 48 6 SH DFND 5 6 0 0 BAIN CAP SPECIALTY FIN INC COMMON 05684B107 2252981 143685 SH DFND 5 143685 0 0 BAIN CAP SPECIALTY FIN INC COMMON 05684B107 147000 9375 SH DFND 5 0 0 9375 Baker Hughes Co COMMON 05722G100 703057 20987 SH SOLE 26 20987 0 0 Baker Hughes Co COMMON 05722G100 12362 369 SH SOLE 23 48 0 321 BAKER HUGHES COMPANY COMMON 05722G100 23484 701 SH OTR 2 312 0 389 BAKER HUGHES COMPANY COMMON 05722G100 102376 3056 SH OTR 1 585 0 2471 BAKER HUGHES COMPANY COMMON 05722G100 302 9 SH OTR 4 0 9 0 BAKER HUGHES COMPANY COMMON 05722G100 600320 17920 SH DFND 24 17920 0 0 BAKER HUGHES COMPANY COMMON 05722G100 47392517 1414702 SH DFND 10 1248043 0 166659 BAKER HUGHES COMPANY COMMON 05722G100 883630 26377 SH DFND 16 26377 0 0 BAKER HUGHES COMPANY COMMON 05722G100 1261319957 37651342 SH DFND 4 34761548 0 2889794 BAKER HUGHES COMPANY COMMON 05722G100 112677250 3363500 SH DFND 8 2438173 49334 875993 BAKER HUGHES COMPANY COMMON 05722G100 607724 18141 SH DFND 5 12045 0 6096 BAKER HUGHES COMPANY COMMON 05722G100 134714522 4021329 SH DFND 2 3589118 0 432211 BAKER HUGHES COMPANY COMMON 05722G100 82129136 2451616 SH DFND 5 2451616 0 0 BAKER HUGHES COMPANY COMMON 05722G100 9573697 285782 SH DFND 2 285782 0 0 BAKER HUGHES COMPANY COMMON 05722G100 1449143 43258 SH DFND 15 43258 0 0 BAKER HUGHES COMPANY COMMON 05722G100 343208 10245 SH DFND 18 10245 0 0 BAKER HUGHES COMPANY COMMON 05722G100 717101 21406 SH DFND 24 21406 0 0 BAKER HUGHES COMPANY COMMON 05722G100 6292875 187847 SH DFND 6 187847 0 0 BAKER HUGHES COMPANY COMMON 05722G100 110584 3301 SH DFND 1 1622 0 1679 BAKER HUGHES COMPANY OPTION 05722G900 4813950 143700 SH Call DFND 5 143700 0 0 BAKER HUGHES COMPANY OPTION 05722G950 3654850 109100 SH Put DFND 5 109100 0 0 BAKKT HOLDINGS INC COMMON 05759B107 871 1895 SH DFND 6 1895 0 0 BAKKT HOLDINGS INC COMMON 05759B107 13211 28732 SH DFND 2 0 0 28732 BALCHEM CORP COMMON 057665200 2944 19 SH OTR 1 0 0 19 BALCHEM CORP COMMON 057665200 6818 44 SH DFND 5 44 0 0 BALCHEM CORP COMMON 057665200 59963171 386984 SH DFND 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ADR 05946K101 77670 6560 SH DFND 4 102 0 6458 BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 52345 4421 SH DFND 2 0 0 4421 BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 59082 4990 SH DFND 1 1146 0 3844 BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 4711456 397927 SH DFND 8 397927 0 0 BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 54428 4597 SH SOLE 23 0 0 4597 Banco Bilbao Vizcaya Argentari COMMON 05946K101 798973 67481 SH SOLE 26 67481 0 0 BANCO BRADESCO S A ADR 059460303 546989 191255 SH DFND 5 191255 0 0 BANCO BRADESCO S A ADR 059460303 121493 42480 SH DFND 5 42480 0 0 BANCO BRADESCO S A ADR 059460303 2679208 936786 SH DFND 4 936111 0 675 Banco Bradesco SA Sp ADR Pfd COMMON 059460303 231822 81341 SH SOLE 26 81341 0 0 BANCO DE CHILE ADR 059520106 200 9 SH DFND 6 9 0 0 BANCO MACRO SA ADR 05961W105 48 1 SH DFND 5 1 0 0 BANCO SANTANDER BRASIL S A ADR 05967A107 641 112 SH OTR 1 0 0 112 BANCO SANTANDER BRASIL S A ADR 05967A107 3661 640 SH DFND 5 640 0 0 BANCO SANTANDER BRASIL S A ADR 05967A107 778 136 SH SOLE 23 0 0 136 BANCO SANTANDER CHILE NEW ADR 05965X109 1329 67 SH OTR 1 0 0 67 BANCO SANTANDER CHILE NEW ADR 05965X109 18706214 943329 SH DFND 4 879410 0 63919 BANCO SANTANDER CHILE NEW ADR 05965X109 5825816 293788 SH DFND 2 293788 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 53432371 2694522 SH DFND 8 2297895 56161 340466 BANCO SANTANDER CHILE NEW ADR 05965X109 1172865 59146 SH DFND 10 59146 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 120269 6065 SH DFND 5 6065 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 987851 49816 SH DFND 15 49816 0 0 BANCO SANTANDER S.A. ADR 05964H105 4971 1027 SH OTR 2 1027 0 0 BANCO SANTANDER S.A. ADR 05964H105 62146 12840 SH OTR 1 0 0 12840 BANCO SANTANDER S.A. ADR 05964H105 52228 10791 SH DFND 2 0 0 10791 BANCO SANTANDER S.A. ADR 05964H105 1488431 307527 SH DFND 5 307527 0 0 BANCO SANTANDER S.A. ADR 05964H105 27893 5763 SH DFND 1 2099 0 3664 BANCO SANTANDER S.A. ADR 05964H105 36547 7551 SH DFND 4 0 0 7551 BANCO SANTANDER S.A. ADR 05964H105 54749 11311 SH SOLE 23 0 0 11311 BANCOLOMBIA S A ADR 05968L102 1129 33 SH OTR 1 0 0 33 BANCOLOMBIA S A ADR 05968L102 7834464 228944 SH DFND 4 165505 0 63439 BANCOLOMBIA S A ADR 05968L102 2348450 68628 SH DFND 8 56970 11658 0 BANCOLOMBIA S A ADR 05968L102 87569 2559 SH DFND 10 2559 0 0 BANCOLOMBIA S A ADR 05968L102 1690708 49407 SH DFND 5 48563 0 844 BANCOLOMBIA S A ADR 05968L102 2259170 66019 SH DFND 2 66019 0 0 BANCOLOMBIA S A ADR 05968L102 137 4 SH DFND 6 4 0 0 BANCOLOMBIA S A ADR 05968L102 1879807 54933 SH DFND 5 54933 0 0 BANCORP INC DEL COMMON 05969A105 2988614 89319 SH DFND 4 65597 0 23722 BANCORP INC DEL COMMON 05969A105 785440 23474 SH DFND 2 3457 0 20017 BANCORP INC DEL COMMON 05969A105 1957075 58490 SH DFND 5 58490 0 0 BANCORP INC DEL COMMON 05969A105 2978 89 SH DFND 5 89 0 0 BANCORP INC DEL COMMON 05969A105 5254 157 SH SOLE 23 157 0 0 BANDWIDTH INC COMMON 05988J103 1643 90 SH DFND 6 90 0 0 BANDWIDTH INC COMMON 05988J103 167828 9191 SH DFND 2 0 0 9191 BANDWIDTH INC COMMON 05988J103 718513 39349 SH DFND 5 39349 0 0 BANK AMERICA CORP COMMON 060505104 4773521 125884 SH OTR 1 106206 0 19678 BANK AMERICA CORP COMMON 060505104 36455947 961391 SH OTR 2 861533 0 99858 BANK AMERICA CORP COMMON 060505104 12473367 328939 SH OTR 13 0 328939 0 BANK AMERICA CORP COMMON 060505104 192672 5081 SH OTR 4 0 5081 0 BANK AMERICA CORP COMMON 060505104 39040801 1029557 SH DFND 15 1015004 0 14553 BANK AMERICA CORP COMMON 060505104 502563126 13253247 SH DFND 2 7066703 0 6186544 BANK AMERICA CORP COMMON 060505104 350516061 9243567 SH DFND 5 1899451 0 7344116 BANK AMERICA CORP COMMON 060505104 3718404649 98059194 SH DFND 4 90283447 93571 7682175 BANK AMERICA CORP COMMON 060505104 84916228 2239352 SH DFND 24 2239352 0 0 BANK AMERICA CORP COMMON 060505104 509783094 13443647 SH DFND 8 12007966 660330 775351 BANK AMERICA CORP COMMON 060505104 17269868 455429 SH DFND 1 332886 0 122543 BANK AMERICA CORP COMMON 060505104 857902 22624 SH DFND 18 22624 0 0 BANK AMERICA CORP 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PLC ADR 110448107 5643 185 SH OTR 2 185 0 0 BRITISH AMERN TOB PLC ADR 110448107 83479 2737 SH OTR 1 0 0 2737 BRITISH AMERN TOB PLC ADR 110448107 36382078 1192855 SH DFND 5 44058 0 1148797 BRITISH AMERN TOB PLC ADR 110448107 3965 130 SH DFND 6 130 0 0 BRITISH AMERN TOB PLC ADR 110448107 1624827 53273 SH DFND 5 53273 0 0 BRITISH AMERN TOB PLC ADR 110448107 130449 4277 SH DFND 1 275 0 4002 BRITISH AMERN TOB PLC ADR 110448107 6010574 197068 SH DFND 2 67 0 197001 BRITISH AMERN TOB PLC ADR 110448107 7320 240 SH DFND 4 0 0 240 BRITISH AMERN TOB PLC OPTION 110448957 414800 13600 SH Put DFND 5 13600 0 0 BRIXMOR PPTY GROUP INC COMMON 11120U105 1735 74 SH OTR 4 0 74 0 BRIXMOR PPTY GROUP INC COMMON 11120U105 18995 810 SH OTR 2 0 0 810 BRIXMOR PPTY GROUP INC COMMON 11120U105 1618 69 SH OTR 13 0 69 0 BRIXMOR PPTY GROUP INC COMMON 11120U105 1000541 42667 SH DFND 15 42667 0 0 BRIXMOR PPTY GROUP INC COMMON 11120U105 2093757 89286 SH DFND 8 89286 0 0 BRIXMOR PPTY GROUP INC COMMON 11120U105 188937 8057 SH DFND 24 8057 0 0 BRIXMOR PPTY GROUP INC COMMON 11120U105 42620141 1817490 SH DFND 6 1817490 0 0 BRIXMOR PPTY GROUP INC COMMON 11120U105 21542624 918662 SH DFND 2 615120 0 303542 BRIXMOR PPTY GROUP INC COMMON 11120U105 5508780 234916 SH DFND 5 2244 0 232672 BRIXMOR PPTY GROUP INC COMMON 11120U105 3611 154 SH DFND 10 154 0 0 BRIXMOR PPTY GROUP INC COMMON 11120U105 170331079 7263585 SH DFND 4 6931202 0 332382 BRIXMOR PPTY GROUP INC COMMON 11120U105 3588 153 SH DFND 24 153 0 0 BRIXMOR PPTY GROUP INC COMMON 11120U105 1352385 57671 SH DFND 5 57671 0 0 BRIXMOR PPTY GROUP INC COMMON 11120U105 5487 234 SH SOLE 23 0 0 234 BROAD CAPITAL ACQUISITION CO RIGHT 11125B110 56171 305275 SH DFND 5 305275 0 0 BROADCOM INC COMMON 11135F101 271709 205 SH OTR 4 0 205 0 BROADCOM INC COMMON 11135F101 23891841 18026 SH OTR 2 17618 0 408 BROADCOM INC COMMON 11135F101 8792770 6634 SH OTR 13 0 6634 0 BROADCOM INC COMMON 11135F101 7601226 5735 SH OTR 1 4007 0 1728 BROADCOM INC COMMON 11135F101 85458461 64477 SH DFND 5 64477 0 0 BROADCOM INC COMMON 11135F101 166723324 125790 SH DFND 2 125790 0 0 BROADCOM INC COMMON 11135F101 5617923899 4238630 SH DFND 4 3888654 0 349976 BROADCOM INC COMMON 11135F101 230748579 174096 SH DFND 6 174096 0 0 BROADCOM INC COMMON 11135F101 219554167 165650 SH DFND 8 114481 13821 37348 BROADCOM INC COMMON 11135F101 42085744 31753 SH DFND 16 31753 0 0 BROADCOM INC COMMON 11135F101 20396734 15389 SH DFND 24 15389 0 0 BROADCOM INC COMMON 11135F101 18576947 14016 SH DFND 15 14016 0 0 BROADCOM INC COMMON 11135F101 5358633 4043 SH DFND 10 4043 0 0 BROADCOM INC COMMON 11135F101 5302 4 SH DFND 11 4 0 0 BROADCOM INC COMMON 11135F101 56339203 42507 SH DFND 1 35105 0 7402 BROADCOM INC COMMON 11135F101 722848130 545377 SH DFND 2 249383 0 295994 BROADCOM INC COMMON 11135F101 6124720 4621 SH DFND 24 4621 0 0 BROADCOM INC COMMON 11135F101 704754958 531726 SH DFND 5 229458 0 302268 BROADCOM INC OPTION 11135F901 54739433 41300 SH Call DFND 5 41300 0 0 BROADCOM INC OPTION 11135F951 116105916 87600 SH Put DFND 5 87600 0 0 BROADCOM INC COMMON 11135F101 2867414 2163 SH SOLE 23 538 0 1625 BROADCOM INC COM COMMON 11135F101 553018173 417243 SH SOLE 26 417243 0 0 Broadridge Financial Solutions COMMON 11133T103 1722345 8407 SH SOLE 26 8407 0 0 Broadridge Financial Solutions COMMON 11133T103 159996 781 SH SOLE 23 0 0 781 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 3346183 16334 SH OTR 2 10328 0 6006 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 115541 564 SH OTR 1 103 0 461 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 197075 962 SH OTR 13 0 962 0 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 554556 2707 SH DFND 24 2707 0 0 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 6880633 33587 SH DFND 2 33565 0 22 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 2538011 12389 SH DFND 8 9619 0 2770 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 43541354 212542 SH DFND 4 155914 0 56628 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 3909753 19085 SH DFND 24 19085 0 0 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 35905812 175270 SH DFND 6 175270 0 0 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 385751 1883 SH DFND 5 1783 0 100 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 25327456 123633 SH DFND 5 123633 0 0 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 12453439 60790 SH DFND 2 10027 0 50763 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 29295 143 SH DFND 15 143 0 0 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 82968 405 SH DFND 1 118 0 287 BROADSTONE NET LEASE INC COMMON 11135E203 423 27 SH OTR 13 0 27 0 BROADSTONE NET LEASE INC COMMON 11135E203 3952930 252261 SH DFND 2 166759 0 85502 BROADSTONE NET LEASE INC COMMON 11135E203 50254 3207 SH DFND 24 3207 0 0 BROADSTONE NET LEASE INC COMMON 11135E203 2974291 189808 SH DFND 5 189808 0 0 BROADSTONE NET LEASE INC COMMON 11135E203 4400136 280800 SH DFND 6 280800 0 0 BROADSTONE NET LEASE INC COMMON 11135E203 2177879 138984 SH DFND 5 120328 0 18656 BROADSTONE NET LEASE INC COMMON 11135E203 12227160 780291 SH DFND 4 599964 0 180327 BROADWIND INC COMMON 11161T207 112 47 SH DFND 5 47 0 0 BROOGE ENERGY LTD COMMON G1611B107 8177 3717 SH DFND 5 3717 0 0 BROOKDALE SR LIVING INC COMMON 112463104 428123 64769 SH DFND 4 5548 0 59221 BROOKDALE SR LIVING INC COMMON 112463104 85633 12955 SH DFND 6 12955 0 0 BROOKDALE SR LIVING INC COMMON 112463104 483250 73109 SH DFND 2 0 0 73109 BROOKDALE SR LIVING INC PREF CONV 112463302 2291750 25000 SH DFND 5 25000 0 0 Brookfield Asset Management LT COMMON 113004105 1057632 25170 SH SOLE 26 25170 0 0 Brookfield Asset Management LT COMMON 113004105 252 6 SH SOLE 23 0 0 6 BROOKFIELD ASSET MANAGMT LTD COMMON 113004105 2017 48 SH OTR 1 0 0 48 BROOKFIELD ASSET MANAGMT LTD COMMON 113004105 62190 1480 SH DFND 15 1480 0 0 BROOKFIELD ASSET MANAGMT LTD COMMON 113004105 56291925 1339646 SH DFND 4 1302776 0 36870 BROOKFIELD ASSET MANAGMT LTD COMMON 113004105 148247 3528 SH DFND 10 3528 0 0 BROOKFIELD ASSET MANAGMT LTD COMMON 113004105 52063 1239 SH DFND 6 1239 0 0 BROOKFIELD ASSET MANAGMT LTD COMMON 113004105 3152088 75014 SH DFND 8 55663 17012 2339 BROOKFIELD ASSET MANAGMT LTD COMMON 113004105 71728 1707 SH DFND 16 1707 0 0 BROOKFIELD ASSET MANAGMT LTD COMMON 113004105 2063602 49110 SH DFND 5 40341 0 8769 BROOKFIELD BUSINESS CORP COMMON 11259V106 246083 10194 SH DFND 2 0 0 10194 BROOKFIELD BUSINESS CORP COMMON 11259V106 999227 41393 SH DFND 5 41393 0 0 BROOKFIELD BUSINESS PARTNERS COMMON G16234109 1259 57 SH DFND 6 57 0 0 BROOKFIELD BUSINESS PARTNERS COMMON G16234109 76051 3442 SH DFND 5 3442 0 0 BROOKFIELD CORP COMMON 11271J107 3391 81 SH OTR 1 0 0 81 BROOKFIELD CORP COMMON 11271J107 88220 2107 SH DFND 6 2107 0 0 BROOKFIELD CORP COMMON 11271J107 12295795 293666 SH DFND 8 220032 67862 5772 BROOKFIELD CORP COMMON 11271J107 218132944 5209767 SH DFND 4 5146694 0 63073 BROOKFIELD CORP COMMON 11271J107 246907 5897 SH DFND 15 5897 0 0 BROOKFIELD CORP COMMON 11271J107 285093 6809 SH DFND 16 6809 0 0 BROOKFIELD CORP COMMON 11271J107 238659 5700 SH DFND 2 5700 0 0 BROOKFIELD CORP COMMON 11271J107 589362 14076 SH DFND 10 14076 0 0 BROOKFIELD CORP COMMON 11271J107 7361960 175829 SH DFND 5 93645 0 82184 BROOKFIELD CORP COMMON 11271J107 14151 338 SH SOLE 23 0 0 338 BROOKFIELD CORP CL A LTD VT SH COMMON 11271J107 4467683 106704 SH SOLE 26 106704 0 0 BROOKFIELD INFRAST PARTNERS COMMON G16252101 843 27 SH DFND 6 27 0 0 BROOKFIELD INFRAST PARTNERS COMMON G16252101 272182 8721 SH DFND 5 8721 0 0 BROOKFIELD INFRAST PARTNERS COMMON G16252101 32583 1044 SH DFND 4 0 0 1044 BROOKFIELD INFRAST PARTNERS COMMON G16252101 8395 269 SH SOLE 23 0 0 269 Brookfield Infrast Partners LP COMMON G16252101 544798 17456 SH SOLE 26 17456 0 0 BROOKFIELD INFRASTRUCTURE CO COMMON 11275Q107 118139 3278 SH OTR 1 0 0 3278 BROOKFIELD INFRASTRUCTURE CO COMMON 11275Q107 26886 746 SH OTR 2 128 0 618 BROOKFIELD INFRASTRUCTURE CO COMMON 11275Q107 1693952 47002 SH DFND 2 0 0 47002 BROOKFIELD INFRASTRUCTURE CO COMMON 11275Q107 167766 4655 SH DFND 5 4655 0 0 BROOKFIELD INFRASTRUCTURE CO COMMON 11275Q107 1225216 33996 SH DFND 4 33632 0 364 BROOKFIELD INFRASTRUCTURE CO COMMON 11275Q107 236062 6550 SH DFND 1 0 0 6550 BROOKFIELD INFRASTRUCTURE CO COMMON 11275Q107 4935101 136934 SH DFND 5 136934 0 0 BROOKFIELD INFRASTRUCTURE CO COMMON 11275Q107 12866 357 SH DFND 8 357 0 0 BROOKFIELD INFRASTRUCTURE CO COMMON 11275Q107 102354 2840 SH DFND 6 2840 0 0 BROOKFIELD INFRASTRUCTURE CORP COMMON 11275Q107 512500 14220 SH SOLE 26 14220 0 0 BROOKFIELD REINS LTD COMMON G16250105 3760 90 SH DFND 5 62 0 28 BROOKFIELD REINS LTD COMMON G16250105 84354 2019 SH DFND 5 2019 0 0 BROOKFIELD REINS LTD COMMON G16250105 2590 62 SH DFND 6 62 0 0 BROOKFIELD RENEWABLE CORP COMMON 11284V105 4619 188 SH OTR 1 144 0 44 BROOKFIELD RENEWABLE CORP COMMON 11284V105 46142 1878 SH DFND 8 0 0 1878 BROOKFIELD RENEWABLE CORP COMMON 11284V105 13226965 538338 SH DFND 4 535368 0 2970 BROOKFIELD RENEWABLE CORP COMMON 11284V105 170933 6957 SH DFND 5 4218 0 2739 BROOKFIELD RENEWABLE CORP COMMON 11284V105 24939 1015 SH DFND 2 983 0 32 BROOKFIELD RENEWABLE CORP COMMON 11284V105 264054 10747 SH DFND 24 10747 0 0 BROOKFIELD RENEWABLE CORP COMMON 11284V105 6216 253 SH DFND 15 253 0 0 BROOKFIELD RENEWABLE CORP COMMON 11284V105 172 7 SH SOLE 23 0 0 7 BROOKFIELD RENEWABLE PARTNER COMMON G16258108 302989 13043 SH DFND 5 4461 0 8582 BROOKFIELD RENEWABLE PARTNER COMMON G16258108 720 31 SH DFND 6 31 0 0 BROOKLINE BANCORP INC DEL COMMON 11373M107 480839 48277 SH DFND 2 14024 0 34253 BROOKLINE BANCORP INC DEL COMMON 11373M107 309 31 SH DFND 6 31 0 0 BROOKLINE BANCORP INC DEL COMMON 11373M107 2707706 271858 SH DFND 4 213085 0 58773 BROWN & BROWN INC COMMON 115236101 54450 622 SH OTR 1 520 0 102 BROWN & BROWN INC COMMON 115236101 175 2 SH OTR 4 0 2 0 BROWN & BROWN INC COMMON 115236101 3502 40 SH OTR 2 33 0 7 BROWN & BROWN INC COMMON 115236101 8917787 101871 SH DFND 2 26 0 101845 BROWN & BROWN INC COMMON 115236101 41406 473 SH DFND 1 408 0 65 BROWN & BROWN INC COMMON 115236101 1775224 20279 SH DFND 6 20279 0 0 BROWN & BROWN INC COMMON 115236101 47069733 537694 SH DFND 4 421755 0 115939 BROWN & BROWN INC COMMON 115236101 270586 3091 SH DFND 8 396 0 2695 BROWN & BROWN INC COMMON 115236101 5475977 62554 SH DFND 5 37866 0 24688 BROWN & BROWN INC COMMON 115236101 27208307 310810 SH DFND 5 310810 0 0 BROWN & BROWN INC COMMON 115236101 32477 371 SH DFND 2 371 0 0 Brown & Brown Inc COMMON 115236101 3001522 34287 SH SOLE 26 34287 0 0 BROWN & BROWN INC COMMON 115236101 56902 650 SH SOLE 23 86 0 564 BROWN FORMAN CORP COMMON 115637100 8260 156 SH OTR 1 145 0 11 BROWN FORMAN CORP COMMON 115637100 47231 892 SH DFND 5 892 0 0 BROWN FORMAN CORP COMMON 115637100 182783 3452 SH DFND 4 0 0 3452 BROWN FORMAN CORP COMMON 115637100 53 1 SH DFND 24 1 0 0 BROWN FORMAN CORP COMMON 115637100 9478 179 SH DFND 5 179 0 0 BROWN FORMAN CORP COMMON 115637209 10247964 198527 SH OTR 11 0 0 198527 BROWN FORMAN CORP COMMON 115637209 44187 856 SH OTR 1 163 0 693 BROWN FORMAN CORP COMMON 115637209 11873 230 SH OTR 2 0 0 230 BROWN FORMAN CORP COMMON 115637209 1368136 26504 SH DFND 8 26504 0 0 BROWN FORMAN CORP COMMON 115637209 84089 1629 SH DFND 1 116 0 1513 BROWN FORMAN CORP COMMON 115637209 10353733 200576 SH DFND 6 200576 0 0 BROWN FORMAN CORP COMMON 115637209 4033174 78132 SH DFND 2 9 0 78123 BROWN FORMAN CORP COMMON 115637209 2649603 51329 SH DFND 2 51329 0 0 BROWN FORMAN CORP COMMON 115637209 15360718 297573 SH DFND 5 297573 0 0 BROWN FORMAN CORP COMMON 115637209 6511657 126146 SH DFND 4 81635 0 44511 BROWN FORMAN CORP COMMON 115637209 929315 18003 SH DFND 5 4871 0 13132 BROWN FORMAN CORP COMMON 115637209 16931 328 SH DFND 10 328 0 0 BROWN FORMAN CORP COMMON 115637209 120739 2339 SH DFND 24 2339 0 0 BROWN FORMAN CORP COMMON 115637100 34155 645 SH SOLE 23 0 0 645 BROWN FORMAN CORP COMMON 115637209 45116 874 SH SOLE 23 0 0 874 Brown Forman Corp Cl B COMMON 115637209 1673723 32424 SH SOLE 26 32424 0 0 BRP GROUP INC COMMON 05589G102 5238 181 SH OTR 1 181 0 0 BRP GROUP INC COMMON 05589G102 1492696 51579 SH DFND 4 25982 0 25597 BRP GROUP INC COMMON 05589G102 741935 25637 SH DFND 2 2196 0 23441 BRP GROUP INC COMMON 05589G102 5788 200 SH DFND 5 200 0 0 BRP GROUP INC COMMON 05589G102 127770 4415 SH DFND 5 4415 0 0 BRP INC COMMON 05577W200 4294 64 SH DFND 15 64 0 0 BRP INC COMMON 05577W200 199623 2975 SH DFND 8 2975 0 0 BRT APARTMENTS CORP COMMON 055645303 329515 19614 SH DFND 5 19614 0 0 BRT APARTMENTS CORP COMMON 055645303 6132 365 SH DFND 6 365 0 0 BRT APARTMENTS CORP COMMON 055645303 77414 4608 SH DFND 2 0 0 4608 BRUKER CORP COMMON 116794108 3945 42 SH OTR 1 0 0 42 BRUKER CORP COMMON 116794108 63222 673 SH DFND 8 0 0 673 BRUKER CORP COMMON 116794108 7940279 84525 SH DFND 2 368 0 84157 BRUKER CORP COMMON 116794108 8796448 93639 SH DFND 4 48319 0 45320 BRUKER CORP COMMON 116794108 129825 1382 SH DFND 5 1382 0 0 BRUKER CORP COMMON 116794108 1295996 13796 SH DFND 6 13796 0 0 BRUKER CORP COMMON 116794108 712817 7588 SH DFND 24 7588 0 0 BRUKER CORP COMMON 116794108 6106 65 SH SOLE 23 0 0 65 BRUNSWICK CORP COMMON 117043109 121229 1256 SH OTR 1 0 0 1256 BRUNSWICK CORP COMMON 117043109 4729 49 SH OTR 2 49 0 0 BRUNSWICK CORP COMMON 117043109 152212 1577 SH OTR 13 0 1577 0 BRUNSWICK CORP COMMON 117043109 9309547 96452 SH DFND 2 33879 0 62573 BRUNSWICK CORP COMMON 117043109 3012293 31209 SH DFND 24 31209 0 0 BRUNSWICK CORP COMMON 117043109 455478 4719 SH DFND 5 486 0 4233 BRUNSWICK CORP COMMON 117043109 111849017 1158817 SH DFND 4 1060570 0 98247 BRUNSWICK CORP COMMON 117043109 242362 2511 SH DFND 1 0 0 2511 BRUNSWICK CORP COMMON 117043109 4530070 46934 SH DFND 8 46485 0 449 BRUNSWICK CORP COMMON 117043109 54244 562 SH DFND 6 562 0 0 Brunswick Corp COMMON 117043109 818393 8479 SH SOLE 26 8479 0 0 BRUNSWICK CORP COMMON 117043109 2316 24 SH SOLE 23 0 0 24 BT BRANDS INC WARRANT 0557MQ115 9 95 PRN DFND 5 95 0 0 BTC DIGITAL LTD COMMON G6055H155 1519 434 SH DFND 5 434 0 0 BTCS INC COMMON 05581M404 37 21 SH DFND 5 21 0 0 BUCKLE INC COMMON 118440106 5608564 139274 SH DFND 4 117441 0 21833 BUCKLE INC COMMON 118440106 1516770 37665 SH DFND 5 37665 0 0 BUCKLE INC COMMON 118440106 759090 18850 SH DFND 2 6867 0 11983 BUILD-A-BEAR WORKSHOP INC COMMON 120076104 5855 196 SH DFND 6 196 0 0 BUILD-A-BEAR WORKSHOP INC COMMON 120076104 11649 390 SH DFND 4 1 0 389 BUILD-A-BEAR WORKSHOP INC COMMON 120076104 154040 5157 SH DFND 2 0 0 5157 BUILDERS FIRSTSOURCE INC COMMON 12008R107 4380 21 SH OTR 2 16 0 5 BUILDERS FIRSTSOURCE INC COMMON 12008R107 58603 281 SH OTR 1 0 0 281 BUILDERS FIRSTSOURCE INC COMMON 12008R107 209 1 SH OTR 4 0 1 0 BUILDERS FIRSTSOURCE INC COMMON 12008R107 7340126 35196 SH DFND 2 35196 0 0 BUILDERS FIRSTSOURCE INC COMMON 12008R107 145568 698 SH DFND 15 698 0 0 BUILDERS FIRSTSOURCE INC COMMON 12008R107 12924469 61973 SH DFND 5 60200 0 1773 BUILDERS FIRSTSOURCE INC COMMON 12008R107 69829631 334834 SH DFND 4 173574 0 161260 BUILDERS FIRSTSOURCE INC COMMON 12008R107 12445221 59675 SH DFND 8 32984 22697 3994 BUILDERS FIRSTSOURCE INC COMMON 12008R107 14559293 69812 SH DFND 2 1223 0 68589 BUILDERS FIRSTSOURCE INC COMMON 12008R107 536599 2573 SH DFND 10 2573 0 0 BUILDERS FIRSTSOURCE INC COMMON 12008R107 29197 140 SH DFND 1 65 0 75 BUILDERS FIRSTSOURCE INC COMMON 12008R107 240458 1153 SH DFND 16 1153 0 0 BUILDERS FIRSTSOURCE INC COMMON 12008R107 6163904 29556 SH DFND 6 29556 0 0 BUILDERS FIRSTSOURCE INC COMMON 12008R107 26022452 124778 SH DFND 5 124778 0 0 Builders FirstSource Inc COMMON 12008R107 6003946 28789 SH SOLE 26 28789 0 0 BUILDERS FIRSTSOURCE INC COMMON 12008R107 83629 401 SH SOLE 23 0 0 401 BUMBLE INC COMMON 12047B105 11032 972 SH OTR 13 0 972 0 BUMBLE INC COMMON 12047B105 217296 19145 SH DFND 24 19145 0 0 BUMBLE INC COMMON 12047B105 450595 39700 SH DFND 2 0 0 39700 BUMBLE INC COMMON 12047B105 387387 34131 SH DFND 5 32122 0 2009 BUMBLE INC COMMON 12047B105 821173 72350 SH DFND 4 16348 0 56002 BUMBLE INC COMMON 12047B105 2278796 200775 SH DFND 5 200775 0 0 BUNGE GLOBAL SA COMMON H11356104 31474 307 SH OTR 1 120 0 187 BUNGE GLOBAL SA COMMON H11356104 13533 132 SH OTR 2 17 0 115 BUNGE GLOBAL SA COMMON H11356104 1845 18 SH OTR 13 0 18 0 BUNGE GLOBAL SA COMMON H11356104 103 1 SH OTR 4 0 1 0 BUNGE GLOBAL SA COMMON H11356104 20802231 202909 SH DFND 4 104661 0 98248 BUNGE GLOBAL SA COMMON H11356104 5043061 49191 SH DFND 8 36767 7112 5312 BUNGE GLOBAL SA COMMON H11356104 1723874 16815 SH DFND 5 4486 0 12329 BUNGE GLOBAL SA COMMON H11356104 629165 6137 SH DFND 24 6137 0 0 BUNGE GLOBAL SA COMMON H11356104 4252632 41481 SH DFND 2 41481 0 0 BUNGE GLOBAL SA COMMON H11356104 7466429 72829 SH DFND 2 2555 0 70274 BUNGE GLOBAL SA COMMON H11356104 211294 2061 SH DFND 24 2061 0 0 BUNGE GLOBAL SA COMMON H11356104 13020 127 SH DFND 1 11 0 116 BUNGE GLOBAL SA COMMON H11356104 26655 260 SH DFND 15 260 0 0 BUNGE GLOBAL SA COMMON H11356104 162597 1586 SH DFND 10 1586 0 0 BUNGE GLOBAL SA COMMON H11356104 69098 674 SH DFND 16 674 0 0 BUNGE GLOBAL SA COMMON H11356104 16459176 160546 SH DFND 5 160546 0 0 BUNGE GLOBAL SA COMMON H11356104 37946138 370134 SH DFND 6 370134 0 0 BUNGE GLOBAL SA OPTION H11356904 102520 1000 SH Call DFND 5 1000 0 0 Bunge Global Sa COMMON H11356104 350823 3422 SH SOLE 26 3422 0 0 BUNGE GLOBAL SA COMMON H11356104 30039 293 SH SOLE 23 0 0 293 BURFORD CAP LTD COMMON G17977110 1040461 65151 SH DFND 6 65151 0 0 BURFORD CAP LTD COMMON G17977110 5867649 367417 SH DFND 5 367417 0 0 BURGERFI INTERNATIONAL INC COMMON 12122L101 23 40 SH DFND 5 40 0 0 BURGERFI INTERNATIONAL INC COMMON 12122L101 231 400 SH DFND 5 400 0 0 BURKE HERBERT FINL SVCS CORP COMMON 12135Y108 265190 4733 SH DFND 5 4733 0 0 BURKE HERBERT FINL SVCS CORP COMMON 12135Y108 141364 2523 SH DFND 2 0 0 2523 BURKE HERBERT FINL SVCS CORP COMMON 12135Y108 2297 41 SH DFND 6 41 0 0 BURLINGTON STORES INC COMMON 122017106 697 3 SH OTR 1 0 0 3 BURLINGTON STORES INC COMMON 122017106 6721436 28948 SH OTR 13 0 28948 0 BURLINGTON STORES INC COMMON 122017106 11690070 50347 SH DFND 6 50347 0 0 BURLINGTON STORES INC COMMON 122017106 780391 3361 SH DFND 16 3361 0 0 BURLINGTON STORES INC COMMON 122017106 567616288 2444619 SH DFND 4 2289839 0 154780 BURLINGTON STORES INC COMMON 122017106 12231073 52677 SH DFND 10 52677 0 0 BURLINGTON STORES INC COMMON 122017106 52220692 224905 SH DFND 24 224905 0 0 BURLINGTON STORES INC COMMON 122017106 2456106 10578 SH DFND 15 10578 0 0 BURLINGTON STORES INC COMMON 122017106 50552639 217721 SH DFND 8 180277 23428 14016 BURLINGTON STORES INC COMMON 122017106 54797 236 SH DFND 24 236 0 0 BURLINGTON STORES INC COMMON 122017106 78109180 336402 SH DFND 2 242670 0 93732 BURLINGTON STORES INC COMMON 122017106 22326462 96156 SH DFND 5 480 0 95676 BURLINGTON STORES INC COMMON 122017106 156032 672 SH DFND 1 0 0 672 BURLINGTON STORES INC OPTION 122017906 18575200 80000 SH Call DFND 5 80000 0 0 BURLINGTON STORES INC OPTION 122017956 7197890 31000 SH Put DFND 5 31000 0 0 BURLINGTON STORES INC BOND 122017AB2 1935860 1649000 PRN DFND 5 1649000 0 0 Burlington Stores Inc COMMON 122017106 666617 2871 SH SOLE 26 2871 0 0 BURLINGTON STORES INC COMMON 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6788 CALAVO GROWERS INC COMMON 128246105 2030 73 SH DFND 6 73 0 0 CALAVO GROWERS INC COMMON 128246105 139 5 SH DFND 5 5 0 0 CALAVO GROWERS INC COMMON 128246105 278795 10025 SH DFND 5 10025 0 0 CALCIMEDICA INC COMMON 38942Q202 58 14 SH DFND 5 14 0 0 CALEDONIA MNG CORP PLC COMMON G1757E113 4572 413 SH DFND 6 413 0 0 CALEDONIA MNG CORP PLC COMMON G1757E113 71247 6436 SH DFND 2 0 0 6436 CALEDONIA MNG CORP PLC COMMON G1757E113 297739 26896 SH DFND 5 26896 0 0 CALERES INC COMMON 129500104 11356448 276784 SH DFND 4 225582 0 51202 CALERES INC COMMON 129500104 24864 606 SH DFND 5 0 0 606 CALERES INC COMMON 129500104 801603 19537 SH DFND 8 19537 0 0 CALERES INC COMMON 129500104 1184495 28869 SH DFND 2 15541 0 13328 CALIBERCOS INC COMMON 13000T109 20 20 SH DFND 5 20 0 0 CALIFORNIA BANCORP INC COMMON 13005U101 142318 6469 SH DFND 5 6469 0 0 CALIFORNIA RES CORP COMMON 13057Q305 18284770 331847 SH DFND 4 246518 0 85329 CALIFORNIA RES CORP COMMON 13057Q305 8292440 150498 SH DFND 5 150498 0 0 CALIFORNIA RES CORP COMMON 13057Q305 2383406 43256 SH DFND 2 16100 0 27156 CALIFORNIA RES CORP COMMON 13057Q305 470223 8534 SH DFND 8 8534 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 9993 215 SH OTR 2 0 0 215 CALIFORNIA WTR SVC GROUP COMMON 130788102 2993173 64397 SH DFND 4 33713 0 30684 CALIFORNIA WTR SVC GROUP COMMON 130788102 1046683 22519 SH DFND 2 0 0 22519 CALIFORNIA WTR SVC GROUP COMMON 130788102 223197 4802 SH DFND 24 4802 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 4285828 92208 SH DFND 5 92208 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 1623453 34928 SH DFND 6 34928 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 276807 5955 SH SOLE 23 278 0 5677 CALIX INC COMMON 13100M509 58262 1757 SH DFND 5 1757 0 0 CALIX INC COMMON 13100M509 9882 298 SH DFND 5 298 0 0 CALIX INC COMMON 13100M509 70498 2126 SH DFND 6 2126 0 0 CALIX INC COMMON 13100M509 761287 22958 SH DFND 2 0 0 22958 CALIX INC COMMON 13100M509 1518927 45806 SH DFND 4 17830 0 27976 CALIX INC COMMON 13100M509 1559 47 SH SOLE 23 0 0 47 CALLON PETE CO DEL COMMON 13123X508 4385463 122636 SH DFND 6 122636 0 0 CALLON PETE CO DEL COMMON 13123X508 4586363 128254 SH DFND 5 128254 0 0 CALLON PETE CO DEL COMMON 13123X508 434377 12147 SH DFND 4 12116 0 31 CALLON PETE CO DEL COMMON 13123X508 34222 957 SH DFND 5 843 0 114 CALLON PETE CO DEL COMMON 13123X508 1323 37 SH DFND 2 0 0 37 CALUMET SPECIALTY PRODS PART COMMON 131476103 100899 6790 SH DFND 5 6790 0 0 CALUMET SPECIALTY PRODS PART COMMON 131476103 1635 110 SH DFND 5 110 0 0 CAMBER ENERGY INC COMMON 13200M607 50 248 SH DFND 5 248 0 0 CAMBIUM NETWORKS CORP COMMON G17766109 1465 340 SH DFND 6 340 0 0 CAMBIUM NETWORKS CORP COMMON G17766109 114939 26668 SH DFND 5 26668 0 0 CAMBIUM NETWORKS CORP COMMON G17766109 21119 4900 SH DFND 2 0 0 4900 CAMBIUM NETWORKS CORP COMMON G17766109 7176 1665 SH DFND 5 1665 0 0 CAMBIUM NETWORKS CORP COMMON G17766109 81084 18813 SH DFND 4 18813 0 0 CAMBRIA EMERG SHRHLDR YIELD FUND 132061706 1730691 51600 SH SOLE 23 0 0 51600 CAMBRIA 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7300735 164246 SH DFND 5 164246 0 0 CAMPBELL SOUP CO COMMON 134429109 2483199 55865 SH DFND 2 55865 0 0 CAMPBELL SOUP CO COMMON 134429109 625189 14065 SH DFND 24 14065 0 0 CAMPBELL SOUP CO COMMON 134429109 1067 24 SH SOLE 23 0 0 24 CAMPING WORLD HLDGS INC COMMON 13462K109 8717 313 SH OTR 1 313 0 0 CAMPING WORLD HLDGS INC COMMON 13462K109 6127 220 SH OTR 2 0 0 220 CAMPING WORLD HLDGS INC COMMON 13462K109 456712 16399 SH DFND 2 0 0 16399 CAMPING WORLD HLDGS INC COMMON 13462K109 591590 21242 SH DFND 4 6840 0 14402 CAMPING WORLD HLDGS INC COMMON 13462K109 1504 54 SH DFND 5 54 0 0 CAMPING WORLD HLDGS INC COMMON 13462K109 2869 103 SH DFND 5 103 0 0 CAMTEK LTD COMMON M20791105 6558688 78294 SH DFND 5 69443 0 8851 CAMTEK LTD COMMON M20791105 15295481 182589 SH DFND 6 182589 0 0 Camtek Ltd Ord COMMON M20791105 30838501 368133 SH SOLE 26 368133 0 0 CANADA GOOSE HLDGS INC COMMON 135086106 244951 20311 SH DFND 5 20311 0 0 CANADA GOOSE HLDGS INC COMMON 135086106 941 78 SH DFND 5 0 0 78 Canadian 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136385101 93110 1220 SH OTR 1 0 0 1220 CANADIAN NAT RES LTD COMMON 136385101 83252298 1090832 SH DFND 8 1026756 51877 12199 CANADIAN NAT RES LTD COMMON 136385101 25617495 335659 SH DFND 5 10393 0 325266 CANADIAN NAT RES LTD COMMON 136385101 305911991 4008280 SH DFND 4 3980627 0 27653 CANADIAN NAT RES LTD COMMON 136385101 2849407 37335 SH DFND 1 149 0 37186 CANADIAN NAT RES LTD COMMON 136385101 78208691 1024747 SH DFND 2 2971 0 1021776 CANADIAN NAT RES LTD COMMON 136385101 1674003 21934 SH DFND 15 21934 0 0 CANADIAN NAT RES LTD COMMON 136385101 821356 10762 SH DFND 10 10762 0 0 CANADIAN NAT RES LTD COMMON 136385101 6543677 85740 SH DFND 5 85740 0 0 CANADIAN NAT RES LTD COMMON 136385101 397246 5205 SH DFND 16 5205 0 0 CANADIAN NAT RES LTD COMMON 136385101 10476141 137266 SH DFND 11 137266 0 0 CANADIAN NAT RES LTD COMMON 136385101 222855 2920 SH SOLE 23 30 0 2890 Canadian National Railway Co COMMON 136375102 12776128 96930 SH SOLE 26 96930 0 0 Canadian National Railway Co COMMON 136375102 194068 1473 SH SOLE 23 44 0 1429 CANADIAN NATL RY CO COMMON 136375102 1581 12 SH OTR 1 0 0 12 CANADIAN NATL RY CO COMMON 136375102 184921 1404 SH OTR 2 404 0 1000 CANADIAN NATL RY CO COMMON 136375102 11150437 84659 SH DFND 2 84359 0 300 CANADIAN NATL RY CO COMMON 136375102 22030473 167265 SH DFND 8 134510 25535 7220 CANADIAN NATL RY CO COMMON 136375102 6621457 50273 SH DFND 6 50273 0 0 CANADIAN NATL RY CO COMMON 136375102 695956 5284 SH DFND 5 5072 0 212 CANADIAN NATL RY CO COMMON 136375102 401540984 3048675 SH DFND 4 2689171 0 359504 CANADIAN NATL RY CO COMMON 136375102 3190016 24220 SH DFND 15 24220 0 0 CANADIAN NATL RY CO COMMON 136375102 337573 2563 SH DFND 16 2563 0 0 CANADIAN NATL RY CO COMMON 136375102 12276031 93205 SH DFND 5 93205 0 0 CANADIAN NATL RY CO COMMON 136375102 15669144 118967 SH DFND 10 118967 0 0 CANADIAN NATL RY CO COMMON 136375102 1686020 12801 SH DFND 24 12801 0 0 Canadian Natural Resources Ltd COMMON 136385101 2134396 27953 SH SOLE 26 27953 0 0 CANADIAN PACIFIC 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13646K108 2048189 23230 SH DFND 15 23230 0 0 CANADIAN PACIFIC KANSAS CITY COMMON 13646K108 584038 6624 SH DFND 24 6624 0 0 CANADIAN PACIFIC KANSAS CITY COMMON 13646K108 26360802 298977 SH DFND 11 298977 0 0 CANADIAN PACIFIC KANSAS CITY COMMON 13646K108 388301 4404 SH DFND 16 4404 0 0 CANADIAN PACIFIC KANSAS CITY COMMON 13646K108 99985 1134 SH SOLE 23 0 0 1134 Canadian Pacific Kansas City L COMMON 13646k108 10654692 120728 SH SOLE 26 120728 0 0 CANADIAN SOLAR INC COMMON 136635109 176832 8949 SH DFND 5 8949 0 0 CANADIAN SOLAR INC COMMON 136635109 260002 13158 SH DFND 24 13158 0 0 CANADIAN SOLAR INC COMMON 136635109 40 2 SH DFND 6 2 0 0 CANDEL THERAPEUTICS INC COMMON 137404109 294 186 SH DFND 6 186 0 0 CANDEL THERAPEUTICS INC COMMON 137404109 55 35 SH DFND 5 35 0 0 CANGO INC ADR 137586103 1669 1098 SH DFND 5 1098 0 0 CANNAE HLDGS INC COMMON 13765N107 3130058 140740 SH DFND 5 140740 0 0 CANNAE HLDGS INC COMMON 13765N107 3754334 168810 SH DFND 4 125101 0 43709 CANNAE HLDGS INC COMMON 13765N107 793946 35699 SH DFND 2 9942 0 25757 CANOO INC COMMON 13803R201 154 43 SH DFND 5 0 0 43 CANOO INC COMMON 13803R201 164 46 SH DFND 6 46 0 0 CANOO INC COMMON 13803R201 75 21 SH DFND 11 21 0 0 CANOPY GROWTH CORP COMMON 138035704 216 25 SH DFND 5 25 0 0 CANOPY GROWTH CORP COMMON 138035704 2770 321 SH DFND 24 321 0 0 CANTALOUPE INC COMMON 138103106 926 144 SH DFND 4 0 0 144 CANTALOUPE INC COMMON 138103106 144585 22486 SH DFND 2 0 0 22486 CANTALOUPE INC COMMON 138103106 1608 250 SH DFND 6 250 0 0 CANTALOUPE INC COMMON 138103106 146643 22806 SH DFND 5 22806 0 0 CANTERBURY PK HLDG CORP COMMON 13811E101 181 8 SH DFND 5 8 0 0 CAP GROUP SHORT DURATION INC FUND 14020Y409 77139 3037 SH SOLE 23 0 0 3037 CAP GROUP US MULTI SEC INC FUND 14020Y300 2397281 88656 SH SOLE 23 0 0 88656 CAPITAL BANCORP INC MD COMMON 139737100 330697 15876 SH DFND 5 15876 0 0 CAPITAL BANCORP INC MD COMMON 139737100 1562 75 SH DFND 6 75 0 0 CAPITAL BANCORP INC MD COMMON 139737100 77696 3730 SH DFND 2 0 0 3730 CAPITAL 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2842310 19090 SH DFND 5 19090 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 9655368 64849 SH DFND 16 64849 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 5249117 35255 SH DFND 15 35255 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 54692359 367334 SH DFND 6 367334 0 0 CAPITAL ONE FINL CORP OPTION 14040H905 78182139 525100 SH Call DFND 5 525100 0 0 CAPITAL ONE FINL CORP OPTION 14040H955 4704924 31600 SH Put DFND 5 31600 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 128939 866 SH SOLE 23 18 0 848 Capital One Finl Corp Com COMMON 14040H105 29457919 197850 SH SOLE 26 197850 0 0 CAPITAL SOUTHWEST CORP COMMON 140501107 58980 2363 SH DFND 5 2363 0 0 CAPITAL SOUTHWEST CORP COMMON 140501107 103260 4137 SH DFND 5 4137 0 0 CAPITOL FED FINL INC COMMON 14057J101 4440 745 SH OTR 1 582 0 163 CAPITOL FED FINL INC COMMON 14057J101 501701 84178 SH DFND 2 35292 0 48886 CAPITOL FED FINL INC COMMON 14057J101 3659792 614059 SH DFND 4 484026 0 130033 CAPITOL FED FINL INC COMMON 14057J101 4327 726 SH DFND 5 726 0 0 CAPITOL FED FINL INC COMMON 14057J101 1208783 202816 SH DFND 5 202816 0 0 CAPRICOR THERAPEUTICS INC COMMON 14070B309 618454 91083 SH DFND 5 91083 0 0 CAPSTAR FINL HLDGS INC COMMON 14070T102 447004 22239 SH DFND 5 22239 0 0 CAPSTAR FINL HLDGS INC COMMON 14070T102 150670 7496 SH DFND 2 0 0 7496 CAPSTAR FINL HLDGS INC COMMON 14070T102 8502 423 SH DFND 6 423 0 0 CAPSTAR FINL HLDGS INC COMMON 14070T102 1146 57 SH DFND 4 0 0 57 CAPTIVISION INC COMMON G18932106 197902 30214 SH DFND 5 30214 0 0 CARA THERAPEUTICS INC COMMON 140755109 1771 1946 SH DFND 6 1946 0 0 CARA THERAPEUTICS INC COMMON 140755109 123 135 SH DFND 5 135 0 0 CARA THERAPEUTICS INC COMMON 140755109 11907 13085 SH DFND 4 0 0 13085 CARA THERAPEUTICS INC COMMON 140755109 17175 18874 SH DFND 2 0 0 18874 CARBON REVOLUTION LTD WARRANT G1893D110 4718 53066 PRN DFND 5 53066 0 0 CARDIFF ONCOLOGY INC COMMON 14147L108 139 26 SH DFND 6 26 0 0 CARDINAL HEALTH INC COMMON 14149Y108 90303 807 SH OTR 1 47 0 760 CARDINAL HEALTH INC COMMON 14149Y108 224 2 SH OTR 4 0 2 0 CARDINAL HEALTH INC COMMON 14149Y108 169081 1511 SH OTR 2 1471 0 40 CARDINAL HEALTH INC COMMON 14149Y108 18297776 163519 SH DFND 2 58282 0 105237 CARDINAL HEALTH INC COMMON 14149Y108 154578688 1381400 SH DFND 4 1218679 0 162721 CARDINAL HEALTH INC COMMON 14149Y108 104962 938 SH DFND 1 129 0 809 CARDINAL HEALTH INC COMMON 14149Y108 43332492 387243 SH DFND 6 387243 0 0 CARDINAL HEALTH INC COMMON 14149Y108 3853500 34437 SH DFND 8 20748 8768 4921 CARDINAL HEALTH INC COMMON 14149Y108 2243707 20051 SH DFND 24 20051 0 0 CARDINAL HEALTH INC COMMON 14149Y108 7785666 69577 SH DFND 2 69577 0 0 CARDINAL HEALTH INC COMMON 14149Y108 14926901 133395 SH DFND 5 133395 0 0 CARDINAL HEALTH INC COMMON 14149Y108 1426054 12744 SH DFND 24 12744 0 0 CARDINAL HEALTH INC COMMON 14149Y108 2275151 20332 SH DFND 5 20240 0 92 CARDINAL HEALTH INC COMMON 14149Y108 2924507 26135 SH DFND 15 26135 0 0 CARDINAL HEALTH INC OPTION 14149Y908 13842030 123700 SH Call DFND 5 123700 0 0 Cardinal Health Inc COMMON 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14174T107 23392763 959900 SH DFND 4 838093 0 121807 CARETRUST REIT INC COMMON 14174T107 3582 147 SH DFND 5 147 0 0 CARETRUST REIT INC COMMON 14174T107 4452326 182697 SH DFND 5 182697 0 0 CARGO THERAPEUTICS INC COMMON 14179K101 1607 72 SH DFND 6 72 0 0 CARGO THERAPEUTICS INC COMMON 14179K101 186729 8366 SH DFND 2 0 0 8366 CARGURUS INC COMMON 141788109 5378 233 SH OTR 1 233 0 0 CARGURUS INC COMMON 141788109 2593523 112371 SH DFND 4 62973 0 49398 CARGURUS INC COMMON 141788109 863654 37420 SH DFND 2 0 0 37420 CARGURUS INC COMMON 141788109 76718 3324 SH DFND 5 3324 0 0 CARGURUS INC COMMON 141788109 1639 71 SH DFND 5 71 0 0 CARGURUS INC OPTION 141788959 161560 7000 SH Put DFND 5 7000 0 0 CARIBOU BIOSCIENCES INC COMMON 142038108 2557880 497642 SH DFND 8 497642 0 0 CARIBOU BIOSCIENCES INC COMMON 142038108 164989 32099 SH DFND 2 0 0 32099 CARIBOU BIOSCIENCES INC COMMON 142038108 99264 19312 SH DFND 6 19312 0 0 CARISMA THERAPEUTICS INC COMMON 14216R101 2091 921 SH DFND 6 921 0 0 CARISMA THERAPEUTICS INC COMMON 14216R101 24425 10760 SH DFND 2 0 0 10760 CARLISLE COS INC COMMON 142339100 6270 16 SH OTR 4 0 16 0 CARLISLE COS INC COMMON 142339100 156740 400 SH OTR 13 0 400 0 CARLISLE COS INC COMMON 142339100 8621 22 SH OTR 1 0 0 22 CARLISLE COS INC COMMON 142339100 393746760 1004840 SH DFND 4 952618 0 52221 CARLISLE COS INC COMMON 142339100 8433396 21522 SH DFND 5 21522 0 0 CARLISLE COS INC COMMON 142339100 3064659 7821 SH DFND 24 7821 0 0 CARLISLE COS INC COMMON 142339100 5174379 13205 SH DFND 6 13205 0 0 CARLISLE COS INC COMMON 142339100 6079945 15516 SH DFND 8 13699 0 1817 CARLISLE COS INC COMMON 142339100 1331114 3397 SH DFND 15 3397 0 0 CARLISLE COS INC COMMON 142339100 31699098 80896 SH DFND 2 36478 0 44418 CARLISLE COS INC COMMON 142339100 45846 117 SH DFND 24 117 0 0 CARLISLE COS INC COMMON 142339100 6590133 16818 SH DFND 5 268 0 16550 Carlisle Cos Inc COMMON 142339100 992276 2532 SH SOLE 26 2532 0 0 CARLISLE COS INC COMMON 142339100 49769 127 SH SOLE 23 0 0 127 CARLYLE CREDIT INCOME FUND SHS BEN INT FUND 92535C104 3 406 SH SOLE 23 0 0 406 CARLYLE GROUP INC COMMON 14316J108 1220 26 SH OTR 1 0 0 26 CARLYLE GROUP INC COMMON 14316J108 8920218 190156 SH DFND 6 190156 0 0 CARLYLE GROUP INC COMMON 14316J108 9216736 196477 SH DFND 2 0 0 196477 CARLYLE GROUP INC COMMON 14316J108 62437 1331 SH DFND 8 0 0 1331 CARLYLE GROUP INC COMMON 14316J108 3178715 67762 SH DFND 4 47140 0 20622 CARLYLE GROUP INC COMMON 14316J108 22710726 484134 SH DFND 5 399142 0 84992 CARLYLE GROUP INC COMMON 14316J108 28146 600 SH DFND 24 600 0 0 CARLYLE GROUP INC COMMON 14316J108 9030316 192503 SH DFND 5 192503 0 0 CARLYLE GROUP INC OPTION 14316J908 4691000 100000 SH Call DFND 5 100000 0 0 CARLYLE GROUP INC COMMON 14316J108 17221 367 SH SOLE 23 0 0 367 Carlyle Group Inc Com COMMON 14316J108 1444185 30786 SH SOLE 26 30786 0 0 Carlyle Secd Lending Inc COMMON 872280102 180708 11100 SH SOLE 26 11100 0 0 CARLYLE SECURED LENDING INC COMMON 872280102 382580 23500 SH DFND 5 23500 0 0 CARMAX INC COMMON 143130102 174 2 SH OTR 4 0 2 0 CARMAX INC COMMON 143130102 19164 220 SH OTR 2 34 0 186 CARMAX INC COMMON 143130102 35192 404 SH OTR 1 0 0 404 CARMAX INC COMMON 143130102 9710674 111476 SH DFND 6 111476 0 0 CARMAX INC COMMON 143130102 93295 1071 SH DFND 1 236 0 835 CARMAX INC COMMON 143130102 6518964 74836 SH DFND 2 4115 0 70721 CARMAX INC COMMON 143130102 154969 1779 SH DFND 8 1779 0 0 CARMAX INC COMMON 143130102 7453916 85569 SH DFND 4 42031 0 43538 CARMAX INC COMMON 143130102 10014166 114960 SH DFND 11 114960 0 0 CARMAX INC COMMON 143130102 111849 1284 SH DFND 5 1284 0 0 CARMAX INC COMMON 143130102 3941902 45252 SH DFND 2 45252 0 0 CARMAX INC COMMON 143130102 31447 361 SH DFND 24 361 0 0 CARMAX INC COMMON 143130102 7143 82 SH DFND 10 82 0 0 CARMAX INC COMMON 143130102 2352 27 SH DFND 15 27 0 0 CARMAX INC COMMON 143130102 13398 154 SH SOLE 23 0 0 154 Carmax Inc Com COMMON 143130102 1014135 11642 SH SOLE 26 11642 0 0 CARMELL CORPORATION COMMON 142922103 18 7 SH DFND 5 7 0 0 CARNIVAL CORP COMMON 143658300 69559 4257 SH OTR 1 0 0 4257 CARNIVAL CORP COMMON 143658300 14804 906 SH OTR 2 219 0 687 CARNIVAL CORP COMMON 143658300 5311 325 SH OTR 4 0 325 0 CARNIVAL CORP COMMON 143658300 52067521 3186506 SH DFND 4 2549668 0 636838 CARNIVAL CORP COMMON 143658300 81488 4987 SH DFND 1 1121 0 3866 CARNIVAL CORP COMMON 143658300 71079 4350 SH DFND 16 4350 0 0 CARNIVAL CORP COMMON 143658300 1887482 115513 SH DFND 5 115513 0 0 CARNIVAL CORP COMMON 143658300 158857 9722 SH DFND 10 9722 0 0 CARNIVAL CORP COMMON 143658300 4705021 287945 SH DFND 2 287945 0 0 CARNIVAL CORP COMMON 143658300 125834 7701 SH DFND 5 7601 0 100 CARNIVAL CORP COMMON 143658300 1840113 112614 SH DFND 8 65266 45761 1587 CARNIVAL CORP COMMON 143658300 60197 3684 SH DFND 15 3684 0 0 CARNIVAL CORP COMMON 143658300 12464462 762819 SH DFND 2 324551 0 438268 CARNIVAL CORP COMMON 143658300 319676 19564 SH DFND 25 19564 0 0 CARNIVAL CORP COMMON 143658300 6942964 424906 SH DFND 6 424906 0 0 CARNIVAL CORP 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DFND 2 0 0 5258 CARRIAGE SVCS INC COMMON 143905107 121274 4485 SH DFND 4 4485 0 0 CARRIER GLOBAL CORPORATION COMMON 14448C104 603854 10388 SH OTR 1 6792 0 3596 CARRIER GLOBAL CORPORATION COMMON 14448C104 1108888 19076 SH OTR 13 0 19076 0 CARRIER GLOBAL CORPORATION COMMON 14448C104 349 6 SH OTR 4 0 6 0 CARRIER GLOBAL CORPORATION COMMON 14448C104 8101229 139364 SH OTR 2 138367 0 997 CARRIER GLOBAL CORPORATION COMMON 14448C104 112167764 1929602 SH DFND 2 1388136 0 541466 CARRIER GLOBAL CORPORATION COMMON 14448C104 613330 10551 SH DFND 1 3799 0 6752 CARRIER GLOBAL CORPORATION COMMON 14448C104 3874481 66652 SH DFND 24 66652 0 0 CARRIER GLOBAL CORPORATION COMMON 14448C104 967872184 16650132 SH DFND 4 15273968 0 1376164 CARRIER GLOBAL CORPORATION COMMON 14448C104 71091072 1222967 SH DFND 8 1018302 64721 139944 CARRIER GLOBAL CORPORATION COMMON 14448C104 26379220 453797 SH DFND 5 45220 0 408577 CARRIER GLOBAL CORPORATION COMMON 14448C104 13852437 238301 SH DFND 2 238301 0 0 CARRIER GLOBAL CORPORATION COMMON 14448C104 465 8 SH DFND 11 8 0 0 CARRIER GLOBAL CORPORATION COMMON 14448C104 356569 6134 SH DFND 16 6134 0 0 CARRIER GLOBAL CORPORATION COMMON 14448C104 48901281 841240 SH DFND 6 841240 0 0 CARRIER GLOBAL CORPORATION COMMON 14448C104 2168307 37301 SH DFND 15 37301 0 0 CARRIER GLOBAL CORPORATION COMMON 14448C104 28588625 491805 SH DFND 5 491805 0 0 CARRIER GLOBAL CORPORATION COMMON 14448C104 27149093 467041 SH DFND 10 423994 0 43047 CARRIER GLOBAL CORPORATION COMMON 14448C104 586997 10098 SH DFND 24 10098 0 0 CARRIER GLOBAL CORPORATION COMMON 14448C104 50282 865 SH DFND 25 865 0 0 CARRIER GLOBAL CORPORATION COMMON 14448C104 318088 5472 SH SOLE 23 544 0 4928 Carrier Global Corporation Com COMMON 14448c104 28942147 497887 SH SOLE 26 492287 0 5600 CARROLS RESTAURANT GROUP INC COMMON 14574X104 3718 391 SH DFND 6 391 0 0 CARROLS RESTAURANT GROUP INC COMMON 14574X104 129783 13647 SH DFND 2 0 0 13647 CARROLS RESTAURANT GROUP INC OPTION 14574X904 4170135 438500 SH Call DFND 5 438500 0 0 CARS COM INC COMMON 14575E105 869772 50627 SH DFND 8 50627 0 0 CARS COM INC COMMON 14575E105 4312816 251037 SH DFND 4 204848 0 46189 CARS COM INC COMMON 14575E105 661533 38506 SH DFND 2 12406 0 26100 CARS COM INC COMMON 14575E105 1548640 90142 SH DFND 5 90142 0 0 CARS COM INC COMMON 14575E105 5669 330 SH DFND 5 330 0 0 CARTER BANKSHARES INC COMMON 146103106 2174 172 SH DFND 4 0 0 172 CARTER BANKSHARES INC COMMON 146103106 457947 36230 SH DFND 5 36230 0 0 CARTER BANKSHARES INC COMMON 146103106 6055 479 SH DFND 6 479 0 0 CARTER BANKSHARES INC COMMON 146103106 112483 8899 SH DFND 2 0 0 8899 Carter Inc COMMON 146229109 224226 2648 SH SOLE 26 2648 0 0 CARTERS INC COMMON 146229109 4573 54 SH OTR 4 0 54 0 CARTERS INC COMMON 146229109 2202 26 SH OTR 1 0 0 26 CARTERS INC COMMON 146229109 11184196 132076 SH DFND 2 98244 0 33832 CARTERS INC COMMON 146229109 284883979 3364241 SH DFND 4 3291419 0 72822 CARTERS INC COMMON 146229109 2345890 27703 SH DFND 6 27703 0 0 CARTERS INC COMMON 146229109 3008426 35527 SH DFND 8 35294 0 233 CARTERS INC COMMON 146229109 831304 9817 SH DFND 15 9817 0 0 CARTERS INC COMMON 146229109 4138820 48876 SH DFND 5 1622 0 47254 CARTERS INC COMMON 146229109 12692431 149887 SH DFND 5 149887 0 0 CARTESIAN THERAPEUTICS INC COMMON 816212104 894652 1376388 SH DFND 8 1376388 0 0 CARTESIAN THERAPEUTICS INC COMMON 816212104 1756 2702 SH DFND 6 2702 0 0 CARTESIAN THERAPEUTICS INC COMMON 816212104 29942 46064 SH DFND 2 0 0 46064 CARVANA CO COMMON 146869102 4416774 50242 SH DFND 2 10083 0 40159 CARVANA CO COMMON 146869102 1268893 14434 SH DFND 6 14434 0 0 CARVANA CO COMMON 146869102 18571339 211254 SH DFND 4 126436 0 84818 CARVANA CO COMMON 146869102 114547 1303 SH DFND 5 1303 0 0 CARVANA CO COMMON 146869102 6644326 75581 SH DFND 5 75581 0 0 CARVANA CO OPTION 146869902 70328 800 SH Call DFND 5 800 0 0 CARVANA CO OPTION 146869952 10988750 125000 SH Put DFND 5 125000 0 0 CASA SYS INC COMMON 14713L102 3308 12092 SH DFND 5 12092 0 0 CASA SYS INC COMMON 14713L102 25 93 SH DFND 6 93 0 0 CASELLA WASTE SYS INC COMMON 147448104 6854163 69325 SH DFND 2 47321 0 22004 CASELLA WASTE SYS INC COMMON 147448104 24915 252 SH DFND 5 252 0 0 CASELLA WASTE SYS INC COMMON 147448104 207974330 2103513 SH DFND 4 1874502 0 229011 CASELLA WASTE SYS INC COMMON 147448104 17092646 172880 SH DFND 8 172880 0 0 CASELLA WASTE SYS INC COMMON 147448104 1250112 12644 SH DFND 6 12644 0 0 CASELLA WASTE SYS INC COMMON 147448104 8898 90 SH SOLE 23 0 0 90 Casella Waste Systems Inc Cl A COMMON 147448104 997104 10085 SH SOLE 26 10085 0 0 CASEYS GEN STORES INC COMMON 147528103 5095 16 SH OTR 2 16 0 0 CASEYS GEN STORES INC COMMON 147528103 206674 649 SH OTR 13 0 649 0 CASEYS GEN STORES INC COMMON 147528103 135341 425 SH OTR 1 0 0 425 CASEYS GEN STORES INC COMMON 147528103 115233999 361859 SH DFND 4 318056 0 43803 CASEYS GEN STORES INC COMMON 147528103 4108005 12900 SH DFND 24 12900 0 0 CASEYS GEN STORES INC COMMON 147528103 2555880 8026 SH DFND 5 8026 0 0 CASEYS GEN STORES INC COMMON 147528103 76110 239 SH DFND 8 0 0 239 CASEYS GEN STORES INC COMMON 147528103 107636 338 SH DFND 5 338 0 0 CASEYS GEN STORES INC COMMON 147528103 14797416 46467 SH DFND 2 12728 0 33739 CASEYS GEN STORES INC COMMON 147528103 261129 820 SH DFND 1 0 0 820 CASEYS GEN STORES INC COMMON 147528103 12101 38 SH SOLE 23 0 0 38 Caseys General Stores Inc COMMON 147528103 685338 2152 SH SOLE 26 2152 0 0 CASI PHARMACEUTICALS INC COMMON G1933S101 90 25 SH DFND 6 25 0 0 CASS INFORMATION SYS INC COMMON 14808P109 258577 5368 SH DFND 2 0 0 5368 CASS INFORMATION SYS INC COMMON 14808P109 802801 16666 SH DFND 5 16666 0 0 CASS INFORMATION SYS INC COMMON 14808P109 6696 139 SH DFND 4 0 0 139 CASSAVA SCIENCES INC COMMON 14817C107 264 13 SH DFND 5 13 0 0 CASSAVA SCIENCES INC COMMON 14817C107 329672 16248 SH DFND 4 1339 0 14909 CASSAVA SCIENCES INC COMMON 14817C107 316382 15593 SH DFND 2 0 0 15593 CASSAVA SCIENCES INC COMMON 14817C107 487366 24020 SH DFND 6 24020 0 0 CASSAVA SCIENCES INC WARRANT 14817C115 568 141 PRN DFND 6 141 0 0 CASSAVA SCIENCES INC WARRANT 14817C115 85142 21127 PRN DFND 5 21127 0 0 CASSAVA SCIENCES INC WARRANT 14817C115 1217 302 PRN DFND 4 0 0 302 CASTELLUM INC COMMON 14838T204 8 29 SH DFND 5 29 0 0 CASTLE BIOSCIENCES INC COMMON 14843C105 1138532 51401 SH DFND 6 51401 0 0 CASTLE BIOSCIENCES INC COMMON 14843C105 332272 15001 SH DFND 4 14940 0 61 CASTLE BIOSCIENCES INC COMMON 14843C105 215763 9741 SH DFND 2 0 0 9741 CASTOR MARITIME INC COMMON Y1146L208 14 4 SH DFND 5 4 0 0 CATALENT INC COMMON 148806102 48773 864 SH OTR 1 0 0 864 CATALENT INC COMMON 148806102 2089 37 SH OTR 2 37 0 0 CATALENT INC COMMON 148806102 13533210 239738 SH OTR 11 0 0 239738 CATALENT INC COMMON 148806102 17427583 308726 SH DFND 2 308726 0 0 CATALENT INC COMMON 148806102 4396721 77887 SH DFND 2 43 0 77844 CATALENT INC COMMON 148806102 9250913 163878 SH DFND 4 53697 0 110181 CATALENT INC COMMON 148806102 59837 1060 SH DFND 1 15 0 1045 CATALENT INC COMMON 148806102 10922567 193491 SH DFND 8 193491 0 0 CATALENT INC COMMON 148806102 96586 1711 SH DFND 5 1158 0 553 CATALENT INC COMMON 148806102 11104562 196715 SH DFND 5 196715 0 0 CATALENT INC COMMON 148806102 75587 1339 SH DFND 24 1339 0 0 CATALENT INC COMMON 148806102 15016 266 SH SOLE 23 0 0 266 CATALYST PHARMACEUTICALS INC COMMON 14888U101 4846 304 SH OTR 1 0 0 304 CATALYST PHARMACEUTICALS INC COMMON 14888U101 938069 58850 SH DFND 2 15505 0 43345 CATALYST PHARMACEUTICALS INC COMMON 14888U101 11238 705 SH DFND 1 0 0 705 CATALYST PHARMACEUTICALS INC COMMON 14888U101 5040483 316216 SH DFND 4 256571 0 59645 CATALYST PHARMACEUTICALS INC COMMON 14888U101 1599499 100345 SH DFND 5 100345 0 0 CATERPILLAR INC COMMON 149123101 19029443 51932 SH OTR 2 51573 0 359 CATERPILLAR INC COMMON 149123101 630992 1722 SH OTR 1 378 0 1344 CATERPILLAR INC COMMON 149123101 45071 123 SH OTR 4 0 123 0 CATERPILLAR INC COMMON 149123101 84409716 230357 SH DFND 2 9588 0 220769 CATERPILLAR INC COMMON 149123101 736891 2011 SH DFND 15 2011 0 0 CATERPILLAR INC COMMON 149123101 44277203 120834 SH DFND 8 81413 24578 14843 CATERPILLAR INC COMMON 149123101 179468253 489775 SH DFND 5 370237 0 119538 CATERPILLAR INC COMMON 149123101 854881 2333 SH DFND 16 2333 0 0 CATERPILLAR INC COMMON 149123101 235741008 643345 SH DFND 4 276744 0 366601 CATERPILLAR INC COMMON 149123101 2174762 5935 SH DFND 10 5935 0 0 CATERPILLAR INC COMMON 149123101 53327291 145532 SH DFND 2 145532 0 0 CATERPILLAR INC COMMON 149123101 723699 1975 SH DFND 1 272 0 1703 CATERPILLAR INC COMMON 149123101 5130 14 SH DFND 11 14 0 0 CATERPILLAR INC COMMON 149123101 78696705 214766 SH DFND 6 214766 0 0 CATERPILLAR INC OPTION 149123901 212675972 580400 SH Call DFND 5 580400 0 0 CATERPILLAR INC OPTION 149123951 311245642 849400 SH Put DFND 5 849400 0 0 Caterpillar Inc COMMON 149123101 84804653 231435 SH SOLE 26 231435 0 0 CATERPILLAR INC COMMON 149123101 1349626 3683 SH SOLE 23 513 0 3170 CATHAY GEN BANCORP COMMON 149150104 1027387 27158 SH DFND 2 0 0 27158 CATHAY GEN BANCORP COMMON 149150104 2561658 67715 SH DFND 4 22364 0 45351 CATHAY GEN BANCORP COMMON 149150104 1627 43 SH DFND 1 0 0 43 CATHAY GEN BANCORP COMMON 149150104 5506459 145558 SH DFND 5 145558 0 0 CATHAY GEN BANCORP COMMON 149150104 9760 258 SH DFND 5 258 0 0 Cathay General Bancorp COMMON 149150104 252759 6681 SH SOLE 26 6681 0 0 CATO CORP NEW COMMON 149205106 39380 6825 SH DFND 2 0 0 6825 CATO CORP NEW COMMON 149205106 167272 28990 SH DFND 5 28990 0 0 CATO CORP NEW COMMON 149205106 2175 377 SH DFND 6 377 0 0 CAVA GROUP INC COMMON 148929102 133095 1900 SH OTR 2 0 0 1900 CAVA GROUP INC COMMON 148929102 3284294 46885 SH DFND 8 46885 0 0 CAVA GROUP INC COMMON 148929102 1113375 15894 SH DFND 2 15894 0 0 CAVA GROUP INC COMMON 148929102 33326077 475747 SH DFND 4 395595 0 80152 CAVA GROUP INC COMMON 148929102 362159 5170 SH DFND 5 4040 0 1130 CAVA GROUP INC OPTION 148929902 11572260 165200 SH Call DFND 5 165200 0 0 CAVA GROUP INC OPTION 148929952 28853595 411900 SH Put DFND 5 411900 0 0 CAVCO INDS INC DEL COMMON 149568107 2861260 7170 SH DFND 5 7170 0 0 CAVCO INDS INC DEL COMMON 149568107 1303729 3267 SH DFND 2 0 0 3267 CAVCO INDS INC DEL COMMON 149568107 3189288 7992 SH DFND 4 2567 0 5425 CAVCO INDS INC DEL COMMON 149568107 21948 55 SH DFND 5 55 0 0 CAVCO INDS INC DEL COMMON 149568107 37512 94 SH SOLE 23 24 0 70 Cavco Industries Inc COMMON 149568107 787345 1973 SH SOLE 26 1973 0 0 CAZOO GROUP LTD COMMON G2007L121 16968 1414 SH DFND 6 1414 0 0 CBIZ INC COMMON 124805102 23393 298 SH OTR 1 204 0 94 CBIZ INC COMMON 124805102 19939 254 SH DFND 1 0 0 254 CBIZ INC COMMON 124805102 2190464 27904 SH DFND 2 8921 0 18983 CBIZ INC COMMON 124805102 11430071 145606 SH DFND 4 99087 0 46519 CBIZ INC COMMON 124805102 1205054 15351 SH DFND 5 15351 0 0 CBIZ Inc COMMON 124805102 497769 6341 SH SOLE 26 6341 0 0 CBIZ INC COMMON 124805102 15543 198 SH SOLE 23 0 0 198 CBL & ASSOC PPTYS INC COMMON 124830878 429310 18739 SH DFND 2 8184 0 10555 CBL & ASSOC PPTYS INC COMMON 124830878 507136 22136 SH DFND 4 12218 0 9918 CBL & ASSOC PPTYS INC COMMON 124830878 1113128 48587 SH DFND 5 48587 0 0 CBOE GLOBAL MKTS INC COMMON 12503M108 15985 87 SH OTR 1 26 0 61 CBOE GLOBAL MKTS INC COMMON 12503M108 7349 40 SH OTR 2 27 0 13 CBOE GLOBAL MKTS INC COMMON 12503M108 20210 110 SH OTR 4 0 110 0 CBOE GLOBAL MKTS INC COMMON 12503M108 7232715 39366 SH DFND 8 29631 5440 4295 CBOE GLOBAL MKTS INC COMMON 12503M108 2756 15 SH DFND 2 15 0 0 CBOE GLOBAL MKTS INC COMMON 12503M108 79004 430 SH DFND 15 430 0 0 CBOE GLOBAL MKTS INC COMMON 12503M108 1718427 9353 SH DFND 5 9353 0 0 CBOE GLOBAL MKTS INC COMMON 12503M108 56752727 308892 SH DFND 4 229542 0 79350 CBOE GLOBAL MKTS INC COMMON 12503M108 94988 517 SH DFND 16 517 0 0 CBOE GLOBAL MKTS INC COMMON 12503M108 11492495 62551 SH DFND 5 62551 0 0 CBOE GLOBAL MKTS INC COMMON 12503M108 239033 1301 SH DFND 10 1301 0 0 CBOE GLOBAL MKTS INC COMMON 12503M108 1908036 10385 SH DFND 24 10385 0 0 CBOE GLOBAL MKTS INC COMMON 12503M108 8531686 46436 SH DFND 2 992 0 45444 CBOE GLOBAL MKTS INC COMMON 12503M108 16719 91 SH DFND 1 51 0 40 CBOE GLOBAL MKTS INC COMMON 12503M108 42627 232 SH SOLE 23 10 0 222 CBOE Holdings Inc COMMON 12503M108 3189124 17358 SH SOLE 26 17358 0 0 CBRE GLOBAL REAL ESTATE INCOME FUND 12504G100 176555 32817 SH DFND 5 32817 0 0 CBRE Global Real Estate Income COMMON 12504G100 54527 10135 SH SOLE 26 10135 0 0 CBRE GROUP INC COMMON 12504L109 15169 156 SH OTR 4 0 156 0 CBRE GROUP INC COMMON 12504L109 45314 466 SH OTR 2 57 0 409 CBRE GROUP INC COMMON 12504L109 70596 726 SH OTR 1 128 0 598 CBRE GROUP INC COMMON 12504L109 28479457 292878 SH DFND 5 292878 0 0 CBRE GROUP INC COMMON 12504L109 17258544 177484 SH DFND 6 177484 0 0 CBRE GROUP INC COMMON 12504L109 355801 3659 SH DFND 10 3659 0 0 CBRE GROUP INC COMMON 12504L109 146346 1505 SH DFND 16 1505 0 0 CBRE GROUP INC COMMON 12504L109 816719 8399 SH DFND 15 8399 0 0 CBRE GROUP INC COMMON 12504L109 9518726 97889 SH DFND 5 4196 0 93693 CBRE GROUP INC COMMON 12504L109 9205711 94670 SH DFND 8 71201 15782 7687 CBRE GROUP INC COMMON 12504L109 242200877 2490753 SH DFND 4 2275971 0 214781 CBRE GROUP INC COMMON 12504L109 1003420 10319 SH DFND 24 10319 0 0 CBRE GROUP INC COMMON 12504L109 20501498 210834 SH DFND 2 71639 0 139195 CBRE GROUP INC COMMON 12504L109 105992 1090 SH DFND 1 225 0 865 CBRE GROUP INC COMMON 12504L109 127968 1316 SH SOLE 23 0 0 1316 CBRE Group Inc Cl A COMMON 12504L109 1388976 14284 SH SOLE 26 14284 0 0 CCC INTELLIGENT SOLUTIONS HL COMMON 12510Q100 835215 69834 SH DFND 5 69834 0 0 CCC INTELLIGENT SOLUTIONS HL COMMON 12510Q100 31251 2613 SH DFND 5 2613 0 0 CCC INTELLIGENT SOLUTIONS HL COMMON 12510Q100 289229 24183 SH DFND 8 24183 0 0 CCC INTELLIGENT SOLUTIONS HL COMMON 12510Q100 1095990 91638 SH DFND 4 5757 0 85881 CCC INTELLIGENT SOLUTIONS HL OPTION 12510Q900 284648 23800 SH Call DFND 5 23800 0 0 CCC INTELLIGENT SOLUTIONS HL COMMON 12510Q100 2667 223 SH SOLE 23 0 0 223 CCC INTELLIGENT SOLUTIONS HLD COMMON 12510Q100 768514 64257 SH SOLE 26 64257 0 0 CCSC TECHNOLOGY INTL HLDGS L COMMON G1993R100 6 2 SH DFND 5 2 0 0 CDW CORP COMMON 12514G108 6139 24 SH OTR 2 18 0 6 CDW CORP COMMON 12514G108 3837 15 SH OTR 4 0 15 0 CDW CORP COMMON 12514G108 137865 539 SH OTR 1 121 0 418 CDW CORP COMMON 12514G108 17649 69 SH DFND 10 69 0 0 CDW CORP COMMON 12514G108 7263129 28396 SH DFND 5 12637 0 15759 CDW CORP COMMON 12514G108 600571 2348 SH DFND 15 2348 0 0 CDW CORP COMMON 12514G108 9751357 38124 SH DFND 2 38124 0 0 CDW CORP COMMON 12514G108 1435693 5613 SH DFND 24 5613 0 0 CDW CORP COMMON 12514G108 21024860 82199 SH DFND 2 24023 0 58176 CDW CORP COMMON 12514G108 259822857 1015805 SH DFND 4 939492 0 76313 CDW CORP COMMON 12514G108 2624559 10261 SH DFND 8 7824 0 2437 CDW CORP COMMON 12514G108 23914407 93496 SH DFND 5 93496 0 0 CDW CORP COMMON 12514G108 97940720 382910 SH DFND 6 382910 0 0 CDW CORP COMMON 12514G108 80315 314 SH DFND 1 42 0 272 CDW Corp COMMON 12514G108 11362525 44423 SH SOLE 26 44423 0 0 CDW CORP COMMON 12514G108 69320 271 SH SOLE 23 9 0 262 CECO ENVIRONMENTAL CORP COMMON 125141101 2524235 109654 SH DFND 5 109654 0 0 CECO ENVIRONMENTAL CORP COMMON 125141101 22905 995 SH DFND 6 995 0 0 CECO ENVIRONMENTAL CORP COMMON 125141101 268022 11643 SH DFND 2 0 0 11643 CECO ENVIRONMENTAL CORP COMMON 125141101 15055 654 SH SOLE 23 0 0 654 CEDAR FAIR L P COMMON 150185106 77515 1850 SH DFND 5 1850 0 0 CEDAR FAIR L P COMMON 150185106 104501575 2494071 SH DFND 5 2494071 0 0 Cedar Fair LP COMMON 150185106 308090 7353 SH SOLE 26 7353 0 0 CELANESE CORP DEL COMMON 150870103 2062 12 SH OTR 4 0 12 0 CELANESE CORP DEL COMMON 150870103 30935 180 SH OTR 2 40 0 140 CELANESE CORP DEL COMMON 150870103 119099 693 SH OTR 1 195 0 498 CELANESE CORP DEL COMMON 150870103 3781951 22006 SH DFND 5 4663 0 17343 CELANESE CORP DEL COMMON 150870103 4948193 28792 SH DFND 2 28792 0 0 CELANESE CORP DEL COMMON 150870103 75275 438 SH DFND 15 438 0 0 CELANESE CORP DEL COMMON 150870103 8557941 49796 SH DFND 2 3949 0 45847 CELANESE CORP DEL COMMON 150870103 14671001 85366 SH DFND 5 85366 0 0 CELANESE CORP DEL COMMON 150870103 113084 658 SH DFND 16 658 0 0 CELANESE CORP DEL COMMON 150870103 111823942 650668 SH DFND 4 544189 0 106479 CELANESE CORP DEL COMMON 150870103 269305 1567 SH DFND 10 1567 0 0 CELANESE CORP DEL COMMON 150870103 3972888 23117 SH DFND 8 14526 6911 1680 CELANESE CORP DEL COMMON 150870103 145050 844 SH DFND 1 199 0 645 CELANESE CORP DEL COMMON 150870103 20641417 120106 SH DFND 6 120106 0 0 CELANESE CORP DEL COMMON 150870103 53612 312 SH SOLE 23 50 0 262 Celanese Corp Ser A COMMON 150870103 4015868 23367 SH SOLE 26 23367 0 0 CELCUITY INC COMMON 15102K100 1128578 52249 SH DFND 5 52249 0 0 CELCUITY INC COMMON 15102K100 147744 6840 SH DFND 2 0 0 6840 CELCUITY INC COMMON 15102K100 540 25 SH DFND 6 25 0 0 CELESTICA INC COMMON 15101Q108 5464434 121594 SH DFND 5 121594 0 0 CELESTICA INC COMMON 15101Q108 938976 20894 SH DFND 4 0 0 20894 CELESTICA INC COMMON 15101Q108 1329775 29590 SH DFND 8 0 29590 0 CELLDEX THERAPEUTICS INC NEW COMMON 15117B202 947473 22575 SH DFND 4 1939 0 20636 CELLDEX THERAPEUTICS INC NEW COMMON 15117B202 1014835 24180 SH DFND 2 0 0 24180 CELLDEX THERAPEUTICS INC NEW OPTION 15117B952 369336 8800 SH Put DFND 5 8800 0 0 CELLEBRITE DI LTD COMMON M2197Q107 2529874 228328 SH DFND 5 228328 0 0 CELLEBRITE DI LTD COMMON M2197Q107 41173 3716 SH DFND 6 3716 0 0 CELLEBRITE DI LTD WARRANT M2197Q115 234924 112404 PRN DFND 4 112404 0 0 Cellebrite Di Ltd Wt Exp 08302 WARRANT m2197q115 21500 10000 SH SOLE 26 10000 0 0 CELLECTIS S A ADR 15117K103 220 83 SH DFND 6 83 0 0 CEL-SCI CORP COMMON 150837607 495 259 SH DFND 6 259 0 0 CELSIUS HLDGS INC COMMON 15118V207 7214 87 SH OTR 4 0 87 0 CELSIUS HLDGS INC COMMON 15118V207 6882 83 SH OTR 2 83 0 0 CELSIUS HLDGS INC COMMON 15118V207 415 5 SH OTR 1 0 0 5 CELSIUS HLDGS INC COMMON 15118V207 1156624454 13948678 SH DFND 4 13510033 0 438645 CELSIUS HLDGS INC COMMON 15118V207 1572827 18968 SH DFND 24 18968 0 0 CELSIUS HLDGS INC COMMON 15118V207 118659 1431 SH DFND 1 23 0 1408 CELSIUS HLDGS INC COMMON 15118V207 91455702 1102939 SH DFND 2 888914 0 214025 CELSIUS HLDGS INC COMMON 15118V207 25856197 311821 SH DFND 6 311821 0 0 CELSIUS HLDGS INC COMMON 15118V207 15547749 187503 SH DFND 8 22726 7280 157497 CELSIUS HLDGS INC COMMON 15118V207 2118855 25553 SH DFND 5 25553 0 0 CELSIUS HLDGS INC COMMON 15118V207 57215 690 SH DFND 16 690 0 0 CELSIUS HLDGS INC COMMON 15118V207 46642832 562504 SH DFND 5 6265 0 556239 CELSIUS HLDGS INC COMMON 15118V207 21559 260 SH DFND 15 260 0 0 CELSIUS HLDGS INC COMMON 15118V207 127697 1540 SH DFND 10 1540 0 0 CELSIUS HLDGS INC COMMON 15118V207 84495 1019 SH DFND 24 1019 0 0 CELSIUS HLDGS INC OPTION 15118V907 8292 100 SH Call DFND 5 100 0 0 CELSIUS HLDGS INC OPTION 15118V957 845784 10200 SH Put DFND 5 10200 0 0 CELSIUS HLDGS INC COMMON 15118V207 1742 21 SH SOLE 23 0 0 21 CELULARITY INC COMMON 151190204 84 16 SH DFND 6 16 0 0 CEMEX SAB DE CV ADR 151290889 892 99 SH OTR 1 0 0 99 CEMEX SAB DE CV ADR 151290889 288 32 SH DFND 24 32 0 0 CEMEX SAB DE CV ADR 151290889 9762290 1083495 SH DFND 4 825037 0 258458 CEMEX SAB DE CV ADR 151290889 10301502 1143341 SH DFND 5 1143341 0 0 CEMEX SAB DE CV ADR 151290889 378132 41968 SH DFND 8 41968 0 0 CEMEX SAB DE CV ADR 151290889 2413338 267851 SH DFND 6 267851 0 0 CEMEX SAB DE CV ADR 151290889 7469 829 SH SOLE 23 0 0 829 Cemex SAB de CV Sp ADR COMMON 151290889 127428 14143 SH SOLE 26 14143 0 0 CENCORA INC COMMON 03073E105 702484 2891 SH OTR 13 0 2891 0 CENCORA INC COMMON 03073E105 1048745 4316 SH OTR 2 4138 0 178 CENCORA INC COMMON 03073E105 1200371 4940 SH OTR 1 3853 0 1087 CENCORA INC COMMON 03073E105 46411 191 SH OTR 4 0 191 0 CENCORA INC COMMON 03073E105 56895380 234147 SH DFND 2 112387 0 121760 CENCORA INC COMMON 03073E105 866988 3568 SH DFND 24 3568 0 0 CENCORA INC COMMON 03073E105 4335428 17842 SH DFND 24 17842 0 0 CENCORA INC COMMON 03073E105 878409 3615 SH DFND 1 1842 0 1773 CENCORA INC COMMON 03073E105 1036127713 4264075 SH DFND 4 4073457 0 190617 CENCORA INC COMMON 03073E105 18988697 78146 SH DFND 2 78146 0 0 CENCORA INC COMMON 03073E105 16976253 69864 SH DFND 5 26437 0 43427 CENCORA INC COMMON 03073E105 431793 1777 SH DFND 6 1777 0 0 CENCORA INC COMMON 03073E105 53557183 220409 SH DFND 8 217521 0 2888 CENCORA INC COMMON 03073E105 870633 3583 SH DFND 16 3583 0 0 CENCORA INC COMMON 03073E105 1940518 7986 SH DFND 15 7986 0 0 CENCORA INC COMMON 03073E105 20897 86 SH DFND 10 86 0 0 Cencora Inc COMMON 03073E105 4807561 19785 SH SOLE 26 19785 0 0 CENNTRO INC COMMON 150964104 57 40 SH DFND 6 40 0 0 CENNTRO INC COMMON 150964104 35662 25114 SH DFND 5 25114 0 0 CENOVUS ENERGY INC COMMON 15135U109 115622 5784 SH OTR 1 0 0 5784 CENOVUS ENERGY INC COMMON 15135U109 560 28 SH OTR 13 0 28 0 CENOVUS ENERGY INC COMMON 15135U109 65947 3299 SH DFND 24 3299 0 0 CENOVUS ENERGY INC COMMON 15135U109 11794720 590031 SH DFND 2 1715 0 588316 CENOVUS ENERGY INC COMMON 15135U109 30582261 1529878 SH DFND 5 1529878 0 0 CENOVUS ENERGY INC COMMON 15135U109 39960 1999 SH DFND 1 878 0 1121 CENOVUS ENERGY INC COMMON 15135U109 89829563 4493725 SH DFND 4 4473787 0 19938 CENOVUS ENERGY INC COMMON 15135U109 133673 6687 SH DFND 16 6687 0 0 CENOVUS ENERGY INC COMMON 15135U109 623088 31170 SH DFND 5 5497 0 25673 CENOVUS ENERGY INC COMMON 15135U109 276382 13826 SH DFND 10 13826 0 0 CENOVUS ENERGY INC COMMON 15135U109 5741868 287237 SH DFND 8 215799 66657 4781 CENOVUS ENERGY INC COMMON 15135U109 45437 2273 SH DFND 15 2273 0 0 CENOVUS ENERGY INC WARRANT 15135U117 496830 33122 PRN DFND 5 33122 0 0 CENOVUS ENERGY INC WARRANT 15135U117 1440 96 PRN DFND 6 96 0 0 Centene Corp COMMON 15135B101 5488420 69934 SH SOLE 26 69934 0 0 Centene Corp COMMON 15135B101 75264 959 SH SOLE 23 58 0 901 CENTENE CORP DEL COMMON 15135B101 37043 472 SH OTR 2 95 0 377 CENTENE CORP DEL COMMON 15135B101 277819 3540 SH OTR 1 273 0 3267 CENTENE CORP DEL COMMON 15135B101 314 4 SH OTR 4 0 4 0 CENTENE CORP DEL COMMON 15135B101 93381312 1189874 SH OTR 11 0 0 1189874 CENTENE CORP DEL COMMON 15135B101 32977610 420204 SH DFND 2 76605 0 343599 CENTENE CORP DEL COMMON 15135B101 365403 4656 SH DFND 1 1153 0 3503 CENTENE CORP DEL COMMON 15135B101 66410325 846207 SH DFND 8 737796 81390 27021 CENTENE CORP DEL COMMON 15135B101 461923807 5885879 SH DFND 4 5214937 0 670942 CENTENE CORP DEL COMMON 15135B101 11915932 151834 SH DFND 5 79965 0 71869 CENTENE CORP DEL COMMON 15135B101 3278267 41772 SH DFND 15 41772 0 0 CENTENE CORP DEL COMMON 15135B101 11970005 152523 SH DFND 2 152523 0 0 CENTENE CORP DEL COMMON 15135B101 22630336 288358 SH DFND 5 288358 0 0 CENTENE CORP DEL COMMON 15135B101 1070781 13644 SH DFND 10 13644 0 0 CENTENE CORP DEL COMMON 15135B101 1337456 17042 SH DFND 24 17042 0 0 CENTENE CORP DEL COMMON 15135B101 38728467 493482 SH DFND 6 493482 0 0 CENTENE CORP DEL COMMON 15135B101 439880 5605 SH DFND 16 5605 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 77721 2728 SH OTR 1 0 0 2728 CENTERPOINT ENERGY INC COMMON 15189T107 13105 460 SH OTR 2 42 0 418 CENTERPOINT ENERGY INC COMMON 15189T107 17578 617 SH OTR 4 0 617 0 CENTERPOINT ENERGY INC COMMON 15189T107 18466164 648163 SH DFND 4 465380 0 182783 CENTERPOINT ENERGY INC COMMON 15189T107 2279 80 SH DFND 15 80 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 697236 24473 SH DFND 8 19830 0 4643 CENTERPOINT ENERGY INC COMMON 15189T107 1268717 44532 SH DFND 5 38532 0 6000 CENTERPOINT ENERGY INC COMMON 15189T107 10790815 378758 SH DFND 2 46 0 378712 CENTERPOINT ENERGY INC COMMON 15189T107 237407 8333 SH DFND 1 3937 0 4396 CENTERPOINT ENERGY INC COMMON 15189T107 5144553 180574 SH DFND 2 180574 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 141909 4981 SH DFND 25 4981 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 9145 321 SH DFND 10 321 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 5391676 189248 SH DFND 6 189248 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 13185457 462810 SH DFND 5 462810 0 0 CenterPoint Energy Inc COMMON 15189T107 22761203 798919 SH SOLE 26 798919 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 6838 240 SH SOLE 23 86 0 154 CENTERRA GOLD INC COMMON 152006102 11933791 2019254 SH DFND 5 2019254 0 0 CENTERRA GOLD INC COMMON 152006102 74395 12588 SH DFND 4 0 0 12588 CENTERSPACE COMMON 15202L107 967266 16928 SH DFND 2 10999 0 5929 CENTERSPACE COMMON 15202L107 1181541 20678 SH DFND 6 20678 0 0 CENTERSPACE COMMON 15202L107 395409 6920 SH DFND 8 6920 0 0 CENTERSPACE COMMON 15202L107 5997986 104970 SH DFND 4 99885 0 5085 CENTERSPACE COMMON 15202L107 1104802 19335 SH DFND 5 19335 0 0 CENTESSA PHARMACEUTICALS PLC ADR 152309100 141239 12499 SH DFND 6 12499 0 0 CENTESSA PHARMACEUTICALS PLC ADR 152309100 166856 14766 SH DFND 5 14766 0 0 CENTOGENE N V COMMON N1976T109 10 13 SH DFND 6 13 0 0 CENTRAIS ELETRICAS BRASILEIR ADR 15234Q108 1110 120 SH OTR 1 0 0 120 CENTRAIS ELETRICAS BRASILEIR ADR 15234Q108 564 61 SH DFND 4 0 0 61 CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207 944 113 SH OTR 1 0 0 113 CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207 1603 192 SH DFND 5 192 0 0 CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207 53081 6357 SH DFND 24 6357 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 161897 3780 SH DFND 2 0 0 3780 CENTRAL GARDEN & PET CO COMMON 153527106 737104 17210 SH DFND 5 17210 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 162411 3792 SH DFND 4 280 0 3512 CENTRAL GARDEN & PET CO COMMON 153527205 8605941 233097 SH DFND 4 189640 0 43457 CENTRAL GARDEN & PET CO COMMON 153527205 3535902 95772 SH DFND 5 95772 0 0 CENTRAL GARDEN & PET CO COMMON 153527205 3877 105 SH DFND 5 105 0 0 CENTRAL GARDEN & PET CO COMMON 153527205 1129457 30592 SH DFND 2 10493 0 20099 CENTRAL GARDEN & PET CO COMMON 153527205 963354 26093 SH DFND 8 26093 0 0 CENTRAL GARDEN & PET CO COMMON 153527205 1077067 29173 SH DFND 6 29173 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 3598 84 SH SOLE 23 0 0 84 CENTRAL GARDEN & PET CO COMMON 153527205 738 20 SH SOLE 23 0 0 20 Central Garden & Pet Co Cl A N COMMON 153527205 465929 12620 SH SOLE 26 12620 0 0 CENTRAL PAC FINL CORP COMMON 154760409 9125 462 SH OTR 1 462 0 0 CENTRAL PAC FINL CORP COMMON 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CENTURY CASINOS INC COMMON 156492100 458 145 SH OTR 1 0 0 145 CENTURY CASINOS INC COMMON 156492100 35076 11100 SH DFND 2 0 0 11100 CENTURY CASINOS INC COMMON 156492100 10959 3468 SH DFND 5 3468 0 0 CENTURY CASINOS INC COMMON 156492100 5701 1804 SH DFND 5 1804 0 0 CENTURY CMNTYS INC COMMON 156504300 1810726 18764 SH DFND 2 7688 0 11076 CENTURY CMNTYS INC COMMON 156504300 12510743 129645 SH DFND 4 101784 0 27861 CENTURY CMNTYS INC COMMON 156504300 3246357 33641 SH DFND 5 33641 0 0 CENTURY THERAPEUTICS INC COMMON 15673T100 65538 15679 SH DFND 5 15679 0 0 CENTURY THERAPEUTICS INC COMMON 15673T100 2295 549 SH DFND 6 549 0 0 CENTURY THERAPEUTICS INC COMMON 15673T100 39509 9452 SH DFND 2 0 0 9452 CEPTON INC COMMON 15673X200 33 12 SH DFND 5 12 0 0 CERENCE INC COMMON 156727109 148601 9435 SH DFND 15 9435 0 0 CERENCE INC COMMON 156727109 293533 18637 SH DFND 2 446 0 18191 CERENCE INC COMMON 156727109 10269 652 SH DFND 24 652 0 0 CERENCE INC COMMON 156727109 851 54 SH DFND 5 54 0 0 CERENCE INC COMMON 156727109 913059 57972 SH DFND 5 57972 0 0 CERENCE INC COMMON 156727109 241873 15357 SH DFND 4 1761 0 13596 CERENCE INC COMMON 156727109 271058 17210 SH DFND 16 17210 0 0 CERENCE INC COMMON 156727109 1922 122 SH DFND 6 122 0 0 CEREVEL THERAPEUTICS HLDNG I COMMON 15678U128 69534 1645 SH DFND 5 1645 0 0 CEREVEL THERAPEUTICS HLDNG I COMMON 15678U128 15271348 361281 SH DFND 5 361281 0 0 CEREVEL THERAPEUTICS HLDNG I COMMON 15678U128 410780 9718 SH DFND 2 9718 0 0 CEREVEL THERAPEUTICS HLDNG I COMMON 15678U128 1616405 38240 SH DFND 4 2417 0 35823 CEREVEL THERAPEUTICS HLDNG I COMMON 15678U128 1177727 27862 SH DFND 2 0 0 27862 CEREVEL THERAPEUTICS HLDNG I COMMON 15678U128 60023 1420 SH DFND 6 1420 0 0 CERO THERAPEUTICS HLDGS INC COMMON 71902K105 6 2 SH DFND 5 2 0 0 CERTARA INC COMMON 15687V109 72653556 4063398 SH DFND 4 3833694 0 229704 CERTARA INC COMMON 15687V109 1091 61 SH DFND 10 61 0 0 CERTARA INC COMMON 15687V109 3959437 221445 SH DFND 8 220660 0 785 CERTARA INC COMMON 15687V109 1129229 63156 SH DFND 2 63156 0 0 Certara Inc Com COMMON 15687V109 198200 11085 SH SOLE 26 11085 0 0 CERUS CORP COMMON 157085101 3780 2000 SH DFND 5 2000 0 0 CERUS CORP COMMON 157085101 131497 69575 SH DFND 2 0 0 69575 CERUS CORP COMMON 157085101 2272 1202 SH DFND 6 1202 0 0 CERUS CORP COMMON 157085101 30996 16400 SH DFND 5 16400 0 0 CEVA INC COMMON 157210105 987817 43497 SH DFND 5 43497 0 0 CEVA INC COMMON 157210105 318 14 SH DFND 6 14 0 0 CEVA INC COMMON 157210105 17646 777 SH DFND 5 777 0 0 CEVA INC COMMON 157210105 207047 9117 SH DFND 2 0 0 9117 CEVA INC COMMON 157210105 363 16 SH DFND 4 0 0 16 CEVA INC COMMON 157210105 1499 66 SH SOLE 23 0 0 66 CF INDS HLDGS INC COMMON 125269100 31037 373 SH OTR 2 354 0 19 CF INDS HLDGS INC COMMON 125269100 1581 19 SH OTR 13 0 19 0 CF INDS HLDGS INC COMMON 125269100 42936 516 SH OTR 1 0 0 516 CF INDS HLDGS INC COMMON 125269100 28957 348 SH DFND 16 348 0 0 CF INDS HLDGS INC COMMON 125269100 43907587 527672 SH DFND 4 393292 0 134380 CF INDS HLDGS INC COMMON 125269100 188055 2260 SH DFND 24 2260 0 0 CF INDS HLDGS INC COMMON 125269100 17923018 215395 SH DFND 6 215395 0 0 CF INDS HLDGS INC COMMON 125269100 2699166 32438 SH DFND 5 32438 0 0 CF INDS HLDGS INC COMMON 125269100 64904 780 SH DFND 10 780 0 0 CF INDS HLDGS INC COMMON 125269100 2193998 26367 SH DFND 15 26367 0 0 CF INDS HLDGS INC COMMON 125269100 2436056 29276 SH DFND 8 20024 3680 5572 CF INDS HLDGS INC COMMON 125269100 2433060 29240 SH DFND 5 15326 0 13914 CF INDS HLDGS INC COMMON 125269100 10988546 132058 SH DFND 24 132058 0 0 CF INDS HLDGS INC COMMON 125269100 4544930 54620 SH DFND 2 54620 0 0 CF INDS HLDGS INC COMMON 125269100 7838548 94202 SH DFND 2 2967 0 91235 CF INDS HLDGS INC COMMON 125269100 77385 930 SH DFND 1 230 0 700 CF INDS HLDGS INC OPTION 125269900 49876074 599400 SH Call DFND 5 599400 0 0 CF INDS HLDGS INC OPTION 125269950 18480941 222100 SH Put DFND 5 222100 0 0 CF INDS HLDGS INC COMMON 125269100 34782 418 SH SOLE 23 0 0 418 CF Industries Holdings Inc COMMON 125269100 552973 6646 SH SOLE 26 6646 0 0 CG ONCOLOGY INC COMMON 156944100 6453 147 SH OTR 1 0 0 147 CG ONCOLOGY INC COMMON 156944100 397251 9049 SH DFND 2 0 0 9049 CG ONCOLOGY INC COMMON 156944100 15014 342 SH DFND 1 0 0 342 CGI INC COMMON 12532H104 1768 16 SH OTR 1 0 0 16 CGI INC COMMON 12532H104 32524720 294368 SH DFND 5 294368 0 0 CGI INC COMMON 12532H104 86118337 779422 SH DFND 4 773346 0 6076 CGI INC COMMON 12532H104 364286 3297 SH DFND 24 3297 0 0 CGI INC COMMON 12532H104 21104 191 SH DFND 5 191 0 0 CGI INC COMMON 12532H104 248823 2252 SH DFND 10 2252 0 0 CGI INC COMMON 12532H104 104966 950 SH DFND 15 950 0 0 CGI INC COMMON 12532H104 6587193 59618 SH DFND 8 45318 10857 3443 CGI INC COMMON 12532H104 120213 1088 SH DFND 16 1088 0 0 CGI INC COMMON 12532H104 1285662 11636 SH DFND 6 11636 0 0 CGI INC COMMON 12532H104 17348 157 SH SOLE 23 31 0 126 CHAMPIONS ONCOLOGY INC COMMON 15870P307 54 11 SH DFND 6 11 0 0 Championx Corp COMMON 15872M104 761187 21209 SH SOLE 26 21209 0 0 Championx Corp COMMON 15872M104 6748 188 SH SOLE 23 0 0 188 CHAMPIONX CORPORATION COMMON 15872M104 46549 1297 SH OTR 13 0 1297 0 CHAMPIONX CORPORATION COMMON 15872M104 912719 25431 SH DFND 24 25431 0 0 CHAMPIONX CORPORATION COMMON 15872M104 960129 26752 SH DFND 8 26752 0 0 CHAMPIONX CORPORATION COMMON 15872M104 10318519 287504 SH DFND 2 30735 0 256769 CHAMPIONX CORPORATION COMMON 15872M104 469980 13095 SH DFND 5 2028 0 11067 CHAMPIONX CORPORATION COMMON 15872M104 3861872 107603 SH DFND 5 107603 0 0 CHAMPIONX CORPORATION COMMON 15872M104 25831253 719734 SH DFND 4 599722 0 120012 CHARGEPOINT HOLDINGS INC COMMON 15961R105 5214 2744 SH DFND 5 2744 0 0 CHARGEPOINT HOLDINGS INC COMMON 15961R105 266724 140381 SH DFND 4 11998 0 128383 CHARLES & COLVARD LTD COMMON 159765106 19 55 SH DFND 5 55 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 30075 111 SH OTR 1 0 0 111 CHARLES RIV LABS INTL INC COMMON 159864107 5419 20 SH OTR 2 0 0 20 CHARLES RIV LABS INTL INC COMMON 159864107 157964 583 SH DFND 1 0 0 583 CHARLES RIV LABS INTL INC COMMON 159864107 10048723 37087 SH DFND 4 13257 0 23830 CHARLES RIV LABS INTL INC COMMON 159864107 19297059 71220 SH DFND 8 71220 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 20242675 74710 SH DFND 6 74710 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 19140179 70641 SH DFND 2 166 0 70475 CHARLES RIV LABS INTL INC COMMON 159864107 4798524 17710 SH DFND 5 17710 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 4037968 14903 SH DFND 2 14903 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 17222666 63564 SH DFND 5 309 0 63255 CHARLES RIV LABS INTL INC COMMON 159864107 42810 158 SH SOLE 23 0 0 158 Charles River Laboratories Int COMMON 159864107 1008205 3721 SH SOLE 26 3721 0 0 CHART INDS INC COMMON 16115Q308 1482 9 SH OTR 1 0 0 9 CHART INDS INC COMMON 16115Q308 451992 2744 SH DFND 5 71 0 2673 CHART INDS INC COMMON 16115Q308 10271610 62358 SH DFND 2 7517 0 54841 CHART INDS INC COMMON 16115Q308 50794706 308370 SH DFND 4 242891 0 65479 CHART INDS INC COMMON 16115Q308 1527613 9274 SH DFND 5 9274 0 0 CHART INDS INC COMMON 16115Q308 1613103 9793 SH DFND 24 9793 0 0 CHART INDS INC COMMON 16115Q308 5224424 31717 SH DFND 8 31717 0 0 CHART INDS INC PREF CONV 16115Q407 3993413 62193 SH DFND 5 62193 0 0 CHART INDS INC BOND 16115QAE0 554931 199000 PRN DFND 5 199000 0 0 CHART INDS INC COMMON 16115Q308 6259 38 SH SOLE 23 0 0 38 Chart Industries Inc COMMON 16115Q308 611935 3715 SH SOLE 26 3715 0 0 Charter Communications Inc Cl COMMON 16119P108 378110 1301 SH SOLE 26 1301 0 0 Charter Communications Inc Cl COMMON 16119P108 95618 329 SH SOLE 23 131 0 198 CHARTER COMMUNICATIONS INC N COMMON 16119P108 98233 338 SH OTR 1 149 0 189 CHARTER COMMUNICATIONS INC N COMMON 16119P108 321727 1107 SH OTR 2 1007 0 100 CHARTER COMMUNICATIONS INC N COMMON 16119P108 39378912 135495 SH DFND 2 59572 0 75923 CHARTER COMMUNICATIONS INC N COMMON 16119P108 18016154 61990 SH DFND 6 61990 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 7681642 26431 SH DFND 1 25940 0 491 CHARTER COMMUNICATIONS INC N COMMON 16119P108 37951337 130583 SH DFND 8 104512 17585 8486 CHARTER COMMUNICATIONS INC N COMMON 16119P108 8121074 27943 SH DFND 2 27943 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 2956579 10173 SH DFND 15 10173 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 296805888 1021250 SH DFND 4 890804 0 130446 CHARTER COMMUNICATIONS INC N COMMON 16119P108 6924550 23826 SH DFND 5 4555 0 19271 CHARTER COMMUNICATIONS INC N COMMON 16119P108 410660 1413 SH DFND 24 1413 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 2547663 8766 SH DFND 10 8766 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 484480 1667 SH DFND 16 1667 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 34416695 118421 SH DFND 5 118421 0 0 CHARTER COMMUNICATIONS INC N OPTION 16119P908 4504765 15500 SH Call DFND 5 15500 0 0 CHATHAM LODGING TR COMMON 16208T102 2841 281 SH DFND 6 281 0 0 CHATHAM LODGING TR COMMON 16208T102 586754 58037 SH DFND 2 39128 0 18909 CHATHAM LODGING TR COMMON 16208T102 504398 49891 SH DFND 4 49706 0 185 CHATHAM LODGING TR COMMON 16208T102 317060 31361 SH DFND 5 31361 0 0 CHATHAM LODGING TR COMMON 16208T102 1019695 100860 SH DFND 5 100860 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 984 6 SH OTR 2 6 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 8365 51 SH OTR 1 0 0 51 CHECK POINT SOFTWARE TECH LT COMMON M22465104 3927055 23944 SH DFND 4 8782 0 15162 CHECK POINT SOFTWARE TECH LT COMMON M22465104 882210 5379 SH DFND 8 4948 0 431 CHECK POINT SOFTWARE TECH LT COMMON M22465104 6032452 36781 SH DFND 6 36781 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 448075 2732 SH DFND 5 2650 0 82 CHECK POINT SOFTWARE TECH LT COMMON M22465104 7845418 47835 SH DFND 2 47728 0 107 CHECK POINT SOFTWARE TECH LT COMMON M22465104 1344062 8195 SH DFND 24 8195 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 9677 59 SH DFND 1 10 0 49 CHECK POINT SOFTWARE TECH LT COMMON M22465104 42151 257 SH SOLE 23 0 0 257 Check Point Software Tech Ltd COMMON M22465104 4295750 26192 SH SOLE 26 26192 0 0 CHECKPOINT THERAPEUTICS INC COMMON 162828206 2 1 SH DFND 6 1 0 0 CHEESECAKE FACTORY INC COMMON 163072101 13412 371 SH OTR 1 371 0 0 CHEESECAKE FACTORY INC COMMON 163072101 18906 523 SH DFND 5 523 0 0 CHEESECAKE FACTORY INC COMMON 163072101 709661 19631 SH DFND 4 1501 0 18130 CHEESECAKE FACTORY INC COMMON 163072101 728025 20139 SH DFND 2 0 0 20139 CHEESECAKE FACTORY INC BOND 163072AA9 3004924 3372000 PRN OTR 4 0 3372000 0 CHEESECAKE FACTORY INC BOND 163072AA9 2836499 3183000 PRN DFND 8 2901000 282000 0 CHEESECAKE FACTORY INC BOND 163072AA9 13018664 14609000 PRN DFND 4 11237000 0 3372000 CHEESECAKE FACTORY INC BOND 163072AA9 337742 379000 PRN DFND 15 379000 0 0 CHEESECAKE FACTORY INC BOND 163072AA9 4273016 4795000 PRN DFND 5 4795000 0 0 CHEESECAKE FACTORY INC BOND 163072AA9 4439659 4982000 PRN DFND 16 4982000 0 0 CHEESECAKE FACTORY INC BOND 163072AA9 38319 43000 PRN DFND 2 43000 0 0 CHEESECAKE FACTORY INC COMMON 163072101 1085 30 SH SOLE 23 30 0 0 Cheesecake Factory Inc Com COMMON 163072101 550675 15233 SH SOLE 26 15233 0 0 CHEETAH NET SUPPLY CHAIN INC COMMON 16307X103 6 3 SH DFND 5 3 0 0 CHEFS WHSE INC COMMON 163086101 62598791 1662209 SH DFND 4 1398687 0 263522 CHEFS WHSE INC COMMON 163086101 2550448 67723 SH DFND 2 53913 0 13810 CHEFS WHSE INC COMMON 163086101 2749 73 SH DFND 5 73 0 0 CHEFS WHSE INC COMMON 163086101 6227420 165359 SH DFND 8 165359 0 0 CHEFS WHSE INC COMMON 163086101 11411 303 SH DFND 6 303 0 0 CHEFS WHSE INC COMMON 163086101 935324 24836 SH DFND 5 24836 0 0 CHEFS WHSE INC BOND 163086AB7 169320 166000 PRN DFND 5 166000 0 0 CHEFS WHSE INC BOND 163086AE1 241747 221000 PRN DFND 5 221000 0 0 CHEGG INC COMMON 163092109 277531 36662 SH DFND 4 3325 0 33337 CHEGG INC COMMON 163092109 8 1 SH DFND 24 1 0 0 CHEGG INC COMMON 163092109 47736 6306 SH DFND 15 6306 0 0 CHEGG INC COMMON 163092109 338122 44666 SH DFND 2 0 0 44666 CHEGG INC COMMON 163092109 1827474 241410 SH DFND 5 241410 0 0 CHEGG INC COMMON 163092109 724282 95678 SH DFND 25 95678 0 0 CHEGG INC COMMON 163092109 83202 10991 SH DFND 16 10991 0 0 CHEGG INC BOND 163092AD1 3459071 3674000 PRN DFND 8 3138000 0 536000 CHEGG INC BOND 163092AD1 4039035 4290000 PRN DFND 16 4290000 0 0 CHEGG INC BOND 163092AD1 233492 248000 PRN DFND 5 248000 0 0 CHEGG INC BOND 163092AF6 4608087 5512000 PRN DFND 4 5512000 0 0 CHEGG INC BOND 163092AF6 491574 588000 PRN DFND 15 588000 0 0 CHEGG INC BOND 163092AF6 13797509 16504000 PRN DFND 16 16504000 0 0 CHEGG INC BOND 163092AF6 45981 55000 PRN DFND 8 55000 0 0 Chemed Corp COMMON 16359R103 454055 707 SH SOLE 26 707 0 0 Chemed Corp COMMON 16359R103 28243 44 SH SOLE 23 0 0 44 CHEMED CORP NEW COMMON 16359R103 5135 8 SH OTR 2 8 0 0 CHEMED CORP NEW COMMON 16359R103 168186 262 SH OTR 13 0 262 0 CHEMED CORP NEW COMMON 16359R103 142508 222 SH OTR 1 0 0 222 CHEMED CORP NEW COMMON 16359R103 119429151 186047 SH DFND 4 167385 0 18662 CHEMED CORP NEW COMMON 16359R103 21751798 33885 SH DFND 2 5716 0 28169 CHEMED CORP NEW COMMON 16359R103 12301305 19163 SH DFND 5 140 0 19023 CHEMED CORP NEW COMMON 16359R103 3322630 5176 SH DFND 24 5176 0 0 CHEMED CORP NEW COMMON 16359R103 1582999 2466 SH DFND 5 2466 0 0 CHEMED CORP NEW COMMON 16359R103 684939 1067 SH DFND 8 972 0 95 CHEMED CORP NEW COMMON 16359R103 364616 568 SH DFND 1 0 0 568 CHEMOMAB THERAPEUTICS LTD ADR 16385C104 1 1 SH DFND 5 1 0 0 CHEMOURS CO COMMON 163851108 3361 128 SH OTR 1 0 0 128 CHEMOURS CO COMMON 163851108 9322 355 SH OTR 2 0 0 355 CHEMOURS CO COMMON 163851108 1825595 69520 SH DFND 24 69520 0 0 CHEMOURS CO COMMON 163851108 13716149 522321 SH DFND 2 387134 0 135187 CHEMOURS CO COMMON 163851108 87905035 3347488 SH DFND 4 3274160 0 73328 CHEMOURS CO COMMON 163851108 2389896 91009 SH DFND 6 91009 0 0 CHEMOURS CO COMMON 163851108 1313 50 SH DFND 11 50 0 0 CHEMOURS CO COMMON 163851108 1479410 56337 SH DFND 24 56337 0 0 CHEMOURS CO COMMON 163851108 90544 3448 SH DFND 5 3435 0 13 CHEMOURS CO COMMON 163851108 4333 165 SH DFND 2 0 0 165 CHEMOURS CO OPTION 163851908 1339260 51000 SH Call DFND 5 51000 0 0 CHEMOURS CO OPTION 163851958 1706900 65000 SH Put DFND 5 65000 0 0 CHEMOURS CO COMMON 163851108 12657 482 SH SOLE 23 3 0 479 CHEMUNG FINL CORP COMMON 164024101 213844 5034 SH DFND 5 5034 0 0 CHEMUNG FINL CORP COMMON 164024101 58325 1373 SH DFND 2 0 0 1373 CHEMUNG FINL CORP COMMON 164024101 3016 71 SH DFND 6 71 0 0 CHENIERE ENERGY INC COMMON 16411R208 18386 114 SH OTR 1 82 0 32 CHENIERE ENERGY INC COMMON 16411R208 1613 10 SH OTR 13 0 10 0 CHENIERE ENERGY INC COMMON 16411R208 1129 7 SH OTR 4 0 7 0 CHENIERE ENERGY INC COMMON 16411R208 428844 2659 SH DFND 24 2659 0 0 CHENIERE ENERGY INC COMMON 16411R208 10571098 65545 SH DFND 5 40582 0 24963 CHENIERE ENERGY INC COMMON 16411R208 15408207 95537 SH DFND 2 90808 0 4729 CHENIERE ENERGY INC COMMON 16411R208 427613794 2651375 SH DFND 4 2403523 0 247852 CHENIERE ENERGY INC COMMON 16411R208 195471 1212 SH DFND 15 1212 0 0 CHENIERE ENERGY INC COMMON 16411R208 48803973 302604 SH DFND 8 263089 19006 20509 CHENIERE ENERGY INC COMMON 16411R208 535288 3319 SH DFND 24 3319 0 0 CHENIERE ENERGY INC COMMON 16411R208 2194860 13609 SH DFND 10 13609 0 0 CHENIERE ENERGY INC COMMON 16411R208 5161 32 SH DFND 1 5 0 27 CHENIERE ENERGY INC COMMON 16411R208 293046 1817 SH DFND 16 1817 0 0 CHENIERE ENERGY INC COMMON 16411R208 8154156 50559 SH DFND 5 50559 0 0 CHENIERE ENERGY INC OPTION 16411R908 29433600 182500 SH Call DFND 5 182500 0 0 CHENIERE ENERGY INC OPTION 16411R958 37094400 230000 SH Put DFND 5 230000 0 0 Cheniere Energy Inc COMMON 16411R208 1437660 8914 SH SOLE 26 8914 0 0 CHENIERE ENERGY INC COMMON 16411R208 95156 590 SH SOLE 23 244 0 346 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 8396 170 SH DFND 4 0 0 170 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 235195 4762 SH DFND 5 4762 0 0 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 49912744 1010584 SH DFND 5 1010584 0 0 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 65541 1327 SH DFND 6 1327 0 0 CHERRY HILL MTG INVT CORP COMMON 164651101 92451 26116 SH DFND 5 26116 0 0 CHERRY HILL MTG INVT CORP COMMON 164651101 262 74 SH DFND 6 74 0 0 CHESAPEAKE ENERGY CORP COMMON 165167735 1155 13 SH OTR 1 0 0 13 CHESAPEAKE ENERGY CORP COMMON 165167735 1244 14 SH OTR 13 0 14 0 CHESAPEAKE ENERGY CORP COMMON 165167735 1117481 12580 SH OTR 4 0 12580 0 CHESAPEAKE ENERGY CORP COMMON 165167735 145504 1638 SH DFND 24 1638 0 0 CHESAPEAKE ENERGY CORP COMMON 165167735 1332 15 SH DFND 10 0 0 15 CHESAPEAKE ENERGY CORP COMMON 165167735 13451172 151426 SH DFND 2 44368 0 107058 CHESAPEAKE ENERGY CORP COMMON 165167735 56393281 634845 SH DFND 4 546906 0 87939 CHESAPEAKE ENERGY CORP COMMON 165167735 1616706 18200 SH DFND 15 18200 0 0 CHESAPEAKE ENERGY CORP COMMON 165167735 4540457 51114 SH DFND 5 36037 0 15077 CHESAPEAKE ENERGY CORP COMMON 165167735 2747956 30935 SH DFND 8 11596 0 19339 CHESAPEAKE ENERGY CORP COMMON 165167735 20697 233 SH DFND 25 233 0 0 CHESAPEAKE ENERGY CORP COMMON 165167735 1783262 20075 SH DFND 6 20075 0 0 CHESAPEAKE ENERGY CORP COMMON 165167735 0 3 SH SOLE 23 3 0 0 CHESAPEAKE UTILS CORP COMMON 165303108 3541 33 SH OTR 2 33 0 0 CHESAPEAKE UTILS CORP COMMON 165303108 142602 1329 SH OTR 13 0 1329 0 CHESAPEAKE UTILS CORP COMMON 165303108 91098 849 SH OTR 1 0 0 849 CHESAPEAKE UTILS CORP COMMON 165303108 2800208 26097 SH DFND 24 26097 0 0 CHESAPEAKE UTILS CORP COMMON 165303108 2468 23 SH DFND 5 23 0 0 CHESAPEAKE UTILS CORP COMMON 165303108 3928897 36616 SH DFND 5 36616 0 0 CHESAPEAKE UTILS CORP COMMON 165303108 3205588 29875 SH DFND 2 21277 0 8598 CHESAPEAKE UTILS CORP COMMON 165303108 22675816 211331 SH DFND 4 182917 0 28414 CHESAPEAKE UTILS CORP COMMON 165303108 181230 1689 SH DFND 1 0 0 1689 CHESAPEAKE UTILS CORP COMMON 165303108 612039 5704 SH DFND 8 5704 0 0 CHESAPEAKE UTILS CORP COMMON 165303108 42276 394 SH SOLE 23 70 0 324 CHEVRON CORP NEW COMMON 166764100 1726622 10946 SH OTR 1 6440 0 4506 CHEVRON CORP NEW COMMON 166764100 3234143 20503 SH OTR 13 0 20503 0 CHEVRON CORP NEW COMMON 166764100 17627760 111752 SH OTR 2 105114 0 6638 CHEVRON CORP NEW COMMON 166764100 1577 10 SH OTR 11 0 10 0 CHEVRON CORP NEW COMMON 166764100 60414 383 SH OTR 4 0 383 0 CHEVRON CORP NEW COMMON 166764100 21415729 135766 SH DFND 10 103438 0 32328 CHEVRON CORP NEW COMMON 166764100 41999064 266255 SH DFND 1 242564 0 23691 CHEVRON CORP NEW COMMON 166764100 2629281528 16668451 SH DFND 4 15131882 15626 1520942 CHEVRON CORP NEW COMMON 166764100 23189515 147011 SH DFND 16 147011 0 0 CHEVRON CORP NEW COMMON 166764100 293304911 1859419 SH DFND 5 1859419 0 0 CHEVRON CORP NEW COMMON 166764100 340441172 2158242 SH DFND 2 871328 0 1286914 CHEVRON CORP NEW COMMON 166764100 272408778 1726948 SH DFND 5 789536 0 937412 CHEVRON CORP NEW COMMON 166764100 78161274 495507 SH DFND 2 495493 0 14 CHEVRON CORP NEW COMMON 166764100 25057314 158852 SH DFND 15 155833 0 3019 CHEVRON CORP NEW COMMON 166764100 337792481 2141451 SH DFND 8 1956594 93554 91303 CHEVRON CORP NEW COMMON 166764100 2419732 15340 SH DFND 18 15340 0 0 CHEVRON CORP NEW COMMON 166764100 10302946 65316 SH DFND 24 65316 0 0 CHEVRON CORP NEW COMMON 166764100 14521229 92058 SH DFND 11 92058 0 0 CHEVRON CORP NEW COMMON 166764100 465451620 2950752 SH DFND 6 2950752 0 0 CHEVRON CORP NEW COMMON 166764100 7760808 49200 SH DFND 25 49200 0 0 CHEVRON CORP NEW OPTION 166764900 36911160 234000 SH Call DFND 5 234000 0 0 CHEVRON CORP NEW OPTION 166764950 28393200 180000 SH Put DFND 5 180000 0 0 CHEVRON CORP NEW COMMON 166764100 2319596 14704 SH SOLE 23 2783 0 11921 Chevron Corp New Com COMMON 166764100 194812521 1235023 SH SOLE 26 1234301 0 722 CHEWY INC COMMON 16679L109 976874 61400 SH OTR 11 0 0 61400 CHEWY INC COMMON 16679L109 3980746 250204 SH DFND 5 250204 0 0 CHEWY INC COMMON 16679L109 1510257 94925 SH DFND 4 3795 0 91130 CHEWY INC COMMON 16679L109 1241 78 SH DFND 24 78 0 0 CHEWY INC COMMON 16679L109 358055 22505 SH DFND 5 18472 0 4033 CHEWY INC OPTION 16679L909 2224218 139800 SH Call DFND 5 139800 0 0 CHEWY INC OPTION 16679L959 2346725 147500 SH Put DFND 5 147500 0 0 CHICAGO ATLANTIC REAL ESTATE COMMON 167239102 431057 27334 SH DFND 5 27334 0 0 CHICAGO ATLANTIC REAL ESTATE COMMON 167239102 2854 181 SH DFND 6 181 0 0 CHICAGO ATLANTIC REAL ESTATE COMMON 167239102 101228 6419 SH DFND 2 0 0 6419 CHICAGO RIVET & MACH CO COMMON 168088102 34 2 SH DFND 5 2 0 0 CHICKEN SOUP FOR THE SOUL EN COMMON 16842Q100 75 480 SH DFND 5 480 0 0 CHICKEN SOUP FOR THE SOUL EN COMMON 16842Q100 2 11 SH DFND 25 11 0 0 CHILDRENS PL INC NEW COMMON 168905107 53984 4678 SH DFND 2 0 0 4678 CHILDRENS PL INC NEW COMMON 168905107 58 5 SH DFND 4 0 0 5 CHILDRENS PL INC NEW COMMON 168905107 2320 201 SH DFND 6 201 0 0 CHILDRENS PL INC NEW COMMON 168905107 1028629 89136 SH DFND 5 89136 0 0 CHILDRENS PL INC NEW COMMON 168905107 35 3 SH DFND 5 3 0 0 Chimera Investment Corporation COMMON 16934Q208 127715 27704 SH SOLE 26 27704 0 0 CHIMERA INVT CORP COMMON 16934Q208 385954 83721 SH DFND 4 7195 0 76526 CHIMERA INVT CORP COMMON 16934Q208 465822 101046 SH DFND 2 0 0 101046 CHIMERA INVT CORP COMMON 16934Q208 6689 1451 SH DFND 5 1445 0 6 CHIMERA INVT CORP COMMON 16934Q208 1825915 396077 SH DFND 5 396077 0 0 CHIMERIX INC COMMON 16934W106 1631 1539 SH DFND 6 1539 0 0 CHINA AUTOMOTIVE SYS INC COMMON 16936R105 3160 890 SH DFND 5 890 0 0 CHINA YUCHAI INTL LTD COMMON G21082105 1936 227 SH DFND 5 227 0 0 CHIPMOS TECHNOLOGIES INC ADR 16965P202 19593 623 SH DFND 5 623 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 610422 210 SH OTR 2 112 0 98 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 5814 2 SH OTR 4 0 2 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 3807869 1310 SH OTR 1 46 0 1264 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 5380431 1851 SH OTR 13 0 1851 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 97356448 33493 SH DFND 8 21500 3728 8265 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 77026498 26499 SH DFND 5 2805 0 23694 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 23495422 8083 SH DFND 2 8083 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 6697198 2304 SH DFND 15 2304 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 201895524 69457 SH DFND 2 53611 0 15846 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 2833250374 974707 SH DFND 4 926724 0 47983 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 49522640 17037 SH DFND 24 17037 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 7080892 2436 SH DFND 5 2436 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1028997 354 SH DFND 16 354 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 16129667 5549 SH DFND 10 5549 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 18931793 6513 SH DFND 6 6513 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1215030 418 SH DFND 1 27 0 391 CHIPOTLE MEXICAN GRILL INC OPTION 169656905 34881240 12000 SH Call DFND 5 12000 0 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656955 64820971 22300 SH Put DFND 5 22300 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 247076 85 SH SOLE 23 2 0 83 CHIPOTLE MEXICAN GRILL INC COM COMMON 169656105 11667775 4014 SH SOLE 26 4014 0 0 CHOICE HOTELS INTL INC COMMON 169905106 6823 54 SH OTR 1 0 0 54 CHOICE HOTELS INTL INC COMMON 169905106 12635 100 SH OTR 2 0 0 100 CHOICE HOTELS INTL INC COMMON 169905106 9960423 78832 SH DFND 5 55 0 78777 CHOICE HOTELS INTL INC COMMON 169905106 9132452 72279 SH DFND 4 57634 0 14645 CHOICE HOTELS INTL INC COMMON 169905106 10431835 82563 SH DFND 2 194 0 82369 CHOICE HOTELS INTL INC COMMON 169905106 79601 630 SH DFND 1 0 0 630 CHOICE HOTELS INTL INC COMMON 169905106 1895 15 SH DFND 10 15 0 0 Choice Hotels Intl Inc COMMON 169905106 348559 2759 SH SOLE 26 2759 0 0 CHOICE HOTELS INTL INC COMMON 169905106 16679 132 SH SOLE 23 0 0 132 CHOICEONE FINL SVCS INC COMMON 170386106 282662 10335 SH DFND 5 10335 0 0 CHOICEONE FINL SVCS INC COMMON 170386106 74912 2739 SH DFND 2 0 0 2739 CHOICEONE FINL SVCS INC COMMON 170386106 3145 115 SH DFND 6 115 0 0 Chord Energy Corp COMMON 674215207 284505 1596 SH SOLE 26 1596 0 0 Chord Energy Corp COMMON 674215207 1248 7 SH SOLE 23 0 0 7 CHORD ENERGY CORPORATION COMMON 674215207 137601 772 SH OTR 1 0 0 772 CHORD ENERGY CORPORATION COMMON 674215207 136888 768 SH OTR 13 0 768 0 CHORD ENERGY CORPORATION COMMON 674215207 5347 30 SH OTR 2 30 0 0 CHORD ENERGY CORPORATION COMMON 674215207 275916 1548 SH DFND 1 0 0 1548 CHORD ENERGY CORPORATION COMMON 674215207 13750325 77145 SH DFND 2 23304 0 53841 CHORD ENERGY CORPORATION COMMON 674215207 75016225 420872 SH DFND 4 342251 0 78621 CHORD ENERGY CORPORATION COMMON 674215207 2688037 15081 SH DFND 24 15081 0 0 CHORD ENERGY CORPORATION COMMON 674215207 855730 4801 SH DFND 5 4220 0 581 CHORD ENERGY CORPORATION COMMON 674215207 4889836 27434 SH DFND 8 27434 0 0 CHORD ENERGY CORPORATION COMMON 674215207 12179317 68331 SH DFND 5 68331 0 0 CHROMADEX CORP COMMON 171077407 169643 48748 SH DFND 5 48748 0 0 CHROMADEX CORP COMMON 171077407 814 234 SH DFND 6 234 0 0 CHUBB LIMITED COMMON H1467J104 1666724 6432 SH OTR 1 4828 0 1604 CHUBB LIMITED COMMON H1467J104 4677556 18051 SH OTR 2 17675 0 376 CHUBB LIMITED COMMON H1467J104 2522631 9735 SH OTR 13 0 9735 0 CHUBB LIMITED COMMON H1467J104 105466 407 SH OTR 4 0 407 0 CHUBB LIMITED COMMON H1467J104 3187817 12302 SH DFND 24 12302 0 0 CHUBB LIMITED COMMON H1467J104 46903 181 SH DFND 2 181 0 0 CHUBB LIMITED COMMON H1467J104 5245050 20241 SH DFND 15 20241 0 0 CHUBB LIMITED COMMON H1467J104 30652747 118291 SH DFND 5 118291 0 0 CHUBB LIMITED COMMON H1467J104 2246916 8671 SH DFND 16 8671 0 0 CHUBB LIMITED COMMON H1467J104 209195908 807301 SH DFND 2 211989 0 595312 CHUBB LIMITED COMMON H1467J104 124693874 481202 SH DFND 5 127789 0 353413 CHUBB LIMITED COMMON H1467J104 1057510 4081 SH DFND 24 4081 0 0 CHUBB LIMITED COMMON H1467J104 6875755 26534 SH DFND 10 26534 0 0 CHUBB LIMITED COMMON H1467J104 1453646768 5609720 SH DFND 4 5121155 0 488564 CHUBB LIMITED COMMON H1467J104 139437594 538099 SH DFND 8 475196 44083 18820 CHUBB LIMITED COMMON H1467J104 15158587 58498 SH DFND 1 44655 0 13843 CHUBB LIMITED COMMON H1467J104 7381577 28486 SH DFND 6 28486 0 0 CHUBB LIMITED OPTION H1467J904 5001209 19300 SH Call DFND 5 19300 0 0 CHUBB LIMITED OPTION H1467J954 5415817 20900 SH Put DFND 5 20900 0 0 CHUBB LIMITED COMMON H1467J104 844033 3257 SH SOLE 23 216 0 3041 Chubb Limited Com COMMON H1467J104 146055549 563638 SH SOLE 26 563638 0 0 CHUNGHWA TELECOM CO LTD ADR 17133Q502 4814 123 SH OTR 1 0 0 123 CHUNGHWA TELECOM CO LTD ADR 17133Q502 73935 1889 SH DFND 6 1889 0 0 CHUNGHWA TELECOM CO LTD ADR 17133Q502 26106 667 SH DFND 4 0 0 667 CHUNGHWA TELECOM CO LTD ADR 17133Q502 16752 428 SH DFND 5 428 0 0 CHUNGHWA TELECOM CO LTD ADR 17133Q502 900 23 SH SOLE 23 0 0 23 CHURCH & DWIGHT CO INC COMMON 171340102 107544 1031 SH OTR 1 281 0 750 CHURCH & DWIGHT CO INC COMMON 171340102 51321 492 SH OTR 2 49 0 443 CHURCH & DWIGHT CO INC COMMON 171340102 1819688 17445 SH DFND 15 17445 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 15150089 145241 SH DFND 11 145241 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 592499794 5680182 SH DFND 4 5175893 0 504289 CHURCH & DWIGHT CO INC COMMON 171340102 42851800 410812 SH DFND 8 326304 54990 29518 CHURCH & DWIGHT CO INC COMMON 171340102 74582 715 SH DFND 1 207 0 508 CHURCH & DWIGHT CO INC COMMON 171340102 42482647 407273 SH DFND 2 295198 0 112075 CHURCH & DWIGHT CO INC COMMON 171340102 25284953 242402 SH DFND 6 242402 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 9385188 89974 SH DFND 10 89974 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 1253389 12016 SH DFND 24 12016 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 778674 7465 SH DFND 5 4924 0 2541 CHURCH & DWIGHT CO INC COMMON 171340102 7370440 70659 SH DFND 2 70659 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 505278 4844 SH DFND 16 4844 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 44867173 430133 SH DFND 5 430133 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 117976 1131 SH SOLE 23 0 0 1131 Church & Dwight Inc COMMON 171340102 6198702 59426 SH SOLE 26 59426 0 0 CHURCHILL CAPITAL CORP VII COMMON 17144M102 118 11 SH DFND 5 11 0 0 CHURCHILL CAPITAL CORP VII WARRANT 17144M110 3200 10000 PRN DFND 5 10000 0 0 CHURCHILL CAPITAL CORP VII WARRANT 17144M110 67144 209825 PRN DFND 4 209825 0 0 CHURCHILL DOWNS INC COMMON 171484108 619 5 SH OTR 1 0 0 5 CHURCHILL DOWNS INC COMMON 171484108 132536 1071 SH OTR 13 0 1071 0 CHURCHILL DOWNS INC COMMON 171484108 24750 200 SH OTR 2 0 0 200 CHURCHILL DOWNS INC COMMON 171484108 2595409 20973 SH DFND 24 20973 0 0 CHURCHILL DOWNS INC COMMON 171484108 9238928 74658 SH DFND 2 11057 0 63601 CHURCHILL DOWNS INC COMMON 171484108 6389213 51630 SH DFND 4 17876 0 33754 CHURCHILL DOWNS INC COMMON 171484108 16706 135 SH DFND 5 135 0 0 Churchill Downs Inc COMMON 171484108 629668 5088 SH SOLE 26 5088 0 0 CHURCHILL DOWNS INC COMMON 171484108 11138 90 SH SOLE 23 0 0 90 CHUYS HLDGS INC COMMON 171604101 15415 457 SH OTR 1 457 0 0 CHUYS HLDGS INC COMMON 171604101 20575 610 SH DFND 4 604 0 6 CHUYS HLDGS INC COMMON 171604101 227037 6731 SH DFND 2 0 0 6731 CHUYS HLDGS INC COMMON 171604101 2194845 65071 SH DFND 5 65071 0 0 CHUYS HLDGS INC COMMON 171604101 675 20 SH DFND 6 20 0 0 CIA ENERGETICA DE MINAS GERA ADR 204409601 736 298 SH OTR 1 0 0 298 CIA ENERGETICA DE MINAS GERA ADR 204409601 17954 7269 SH DFND 24 7269 0 0 CIA ENERGETICA DE MINAS GERA ADR 204409601 245555 99415 SH DFND 5 99415 0 0 CIA ENERGETICA DE MINAS GERA ADR 204409601 2924 1184 SH DFND 5 1184 0 0 CIA ENERGETICA DE MINAS GERA ADR 204409601 2658 1076 SH DFND 4 0 0 1076 CIA ENERGETICA DE MINAS GERA ADR 204409601 8788 3558 SH DFND 6 3558 0 0 CIBUS INC COMMON 17166A101 22 1 SH DFND 6 1 0 0 CIBUS INC COMMON 17166A101 701875 31250 SH DFND 5 31250 0 0 CIDARA THERAPEUTICS INC COMMON 171757107 112 122 SH DFND 6 122 0 0 CIDARA THERAPEUTICS INC COMMON 171757107 303 329 SH DFND 5 329 0 0 CIENA CORP COMMON 171779309 18000 364 SH OTR 1 364 0 0 CIENA CORP COMMON 171779309 595922 12051 SH DFND 5 11151 0 900 CIENA CORP COMMON 171779309 8523054 172357 SH DFND 6 172357 0 0 CIENA CORP COMMON 171779309 7118328 143950 SH DFND 2 12310 0 131640 CIENA CORP COMMON 171779309 2568433 51940 SH DFND 8 51940 0 0 CIENA CORP COMMON 171779309 33678021 681052 SH DFND 4 533232 0 147820 CIENA CORP COMMON 171779309 3462 70 SH DFND 10 70 0 0 CIENA CORP COMMON 171779309 24728016 500061 SH DFND 5 500061 0 0 CIENA CORP COMMON 171779309 148 3 SH SOLE 23 0 0 3 CIMPRESS PLC COMMON G2143T103 130552 1475 SH DFND 5 1475 0 0 CIMPRESS PLC COMMON G2143T103 1682 19 SH DFND 5 19 0 0 CIMPRESS PLC COMMON G2143T103 625323 7065 SH DFND 2 0 0 7065 CIMPRESS PLC COMMON G2143T103 1217632 13757 SH DFND 4 506 0 13251 Cincinnati Financial Corp COMMON 172062101 3396844 27356 SH SOLE 26 27356 0 0 Cincinnati Financial Corp COMMON 172062101 196561 1583 SH SOLE 23 0 0 1583 CINCINNATI FINL CORP COMMON 172062101 62209 501 SH OTR 1 44 0 457 CINCINNATI FINL CORP COMMON 172062101 501026 4035 SH OTR 2 4035 0 0 CINCINNATI FINL CORP COMMON 172062101 8819298 71026 SH DFND 2 3312 0 67714 CINCINNATI FINL CORP COMMON 172062101 9106379 73338 SH DFND 4 40927 0 32411 CINCINNATI FINL CORP COMMON 172062101 24958 201 SH DFND 1 116 0 85 CINCINNATI FINL CORP COMMON 172062101 21233 171 SH DFND 2 171 0 0 CINCINNATI FINL CORP COMMON 172062101 796675 6416 SH DFND 5 2146 0 4270 CINCINNATI FINL CORP COMMON 172062101 24963013 201039 SH DFND 5 201039 0 0 CINCINNATI FINL CORP COMMON 172062101 14862776 119697 SH DFND 6 119697 0 0 CINCINNATI FINL CORP COMMON 172062101 131744 1061 SH DFND 8 263 0 798 CINCINNATI FINL CORP COMMON 172062101 18998 153 SH DFND 15 153 0 0 CINEMARK HLDGS INC COMMON 17243V102 768972 42792 SH DFND 2 0 0 42792 CINEMARK HLDGS INC COMMON 17243V102 733517 40819 SH DFND 4 3499 0 37320 CINEMARK HLDGS INC COMMON 17243V102 12202 679 SH DFND 6 679 0 0 CINEMARK HLDGS INC COMMON 17243V102 970 54 SH DFND 5 54 0 0 CINEMARK HLDGS INC OPTION 17243V902 12579 700 SH Call DFND 5 700 0 0 CINEMARK HLDGS INC OPTION 17243V952 12579 700 SH Put DFND 5 700 0 0 CINEMARK HLDGS INC BOND 17243VAB8 1671580 1211000 PRN DFND 4 1211000 0 0 CINEMARK HLDGS INC BOND 17243VAB8 3312792 2400000 PRN DFND 5 2400000 0 0 CINGULATE INC COMMON 17248W204 1 1 SH DFND 5 1 0 0 CINTAS CORP COMMON 172908105 13741 20 SH OTR 2 10 0 10 CINTAS CORP COMMON 172908105 183437 267 SH OTR 1 78 0 189 CINTAS CORP COMMON 172908105 49466 72 SH OTR 4 0 72 0 CINTAS CORP COMMON 172908105 133284 194 SH DFND 16 194 0 0 CINTAS CORP COMMON 172908105 395133742 575133 SH DFND 4 505121 0 70012 CINTAS CORP COMMON 172908105 195117 284 SH DFND 1 81 0 203 CINTAS CORP COMMON 172908105 72022729 104832 SH DFND 5 104832 0 0 CINTAS CORP COMMON 172908105 14892062 21676 SH DFND 5 13443 0 8233 CINTAS CORP COMMON 172908105 352446 513 SH DFND 10 513 0 0 CINTAS CORP COMMON 172908105 13120212 19097 SH DFND 8 15107 2023 1967 CINTAS CORP COMMON 172908105 1238028 1802 SH DFND 15 1802 0 0 CINTAS CORP COMMON 172908105 16862464 24544 SH DFND 2 24544 0 0 CINTAS CORP COMMON 172908105 28392202 41326 SH DFND 2 4137 0 37189 CINTAS CORP COMMON 172908105 704206 1025 SH DFND 24 1025 0 0 CINTAS CORP COMMON 172908105 101328681 147488 SH DFND 6 147488 0 0 CINTAS CORP COMMON 172908105 548953 799 SH SOLE 23 28 0 771 CINTAS CORP COM COMMON 172908105 157034507 228570 SH SOLE 26 228560 0 10 CION INVT CORP COMMON 17259U204 340263 30933 SH DFND 5 30933 0 0 CION INVT CORP COMMON 17259U204 19643 1785 SH SOLE 23 0 0 1785 CIPHER MINING INC COMMON 17253J106 788 153 SH DFND 4 0 0 153 CIPHER MINING INC COMMON 17253J106 84924 16490 SH DFND 2 0 0 16490 CIPHER MINING INC COMMON 17253J106 5351 1039 SH DFND 6 1039 0 0 CIPHER MINING INC COMMON 17253J106 1540463 299119 SH DFND 5 299119 0 0 CIRRUS LOGIC INC COMMON 172755100 13015787 140620 SH DFND 4 111957 0 28663 CIRRUS LOGIC INC COMMON 172755100 4741201 51223 SH DFND 2 2277 0 48946 CIRRUS LOGIC INC COMMON 172755100 364872 3942 SH DFND 8 3586 0 356 CIRRUS LOGIC INC COMMON 172755100 51741 559 SH DFND 5 559 0 0 CIRRUS LOGIC INC COMMON 172755100 357559 3863 SH DFND 5 3863 0 0 CIRRUS LOGIC INC COMMON 172755100 2499 27 SH SOLE 23 0 0 27 CISCO SYS INC COMMON 17275R102 9436484 189070 SH OTR 2 181677 65 7328 CISCO SYS INC COMMON 17275R102 107606 2156 SH OTR 4 0 2156 0 CISCO SYS INC COMMON 17275R102 976938 19574 SH OTR 1 8318 0 11256 CISCO SYS INC COMMON 17275R102 18492204 370511 SH DFND 24 370511 0 0 CISCO SYS INC COMMON 17275R102 680473 13634 SH DFND 10 13634 0 0 CISCO SYS INC COMMON 17275R102 326959611 6550984 SH DFND 6 6550984 0 0 CISCO SYS INC COMMON 17275R102 101170615 2027060 SH DFND 5 2027060 0 0 CISCO SYS INC COMMON 17275R102 233429 4677 SH DFND 16 4677 0 0 CISCO SYS INC COMMON 17275R102 431008363 8635711 SH DFND 4 6858635 0 1777076 CISCO SYS INC COMMON 17275R102 57950301 1161096 SH DFND 2 1160963 0 133 CISCO SYS INC COMMON 17275R102 10319641 206765 SH DFND 11 206765 0 0 CISCO SYS INC COMMON 17275R102 31123227 623587 SH DFND 8 503665 48984 70938 CISCO SYS INC COMMON 17275R102 3492303 69972 SH DFND 15 69972 0 0 CISCO SYS INC COMMON 17275R102 87197561 1747096 SH DFND 5 1410330 0 336766 CISCO SYS INC COMMON 17275R102 101302826 2029710 SH DFND 2 259509 0 1770201 CISCO SYS INC COMMON 17275R102 22876598 458357 SH DFND 1 449805 0 8552 CISCO SYS INC OPTION 17275R902 59357963 1189300 SH Call DFND 5 1189300 0 0 CISCO SYS INC OPTION 17275R952 45333253 908300 SH Put DFND 5 908300 0 0 CISCO SYS INC COMMON 17275R102 1075062 21540 SH SOLE 23 2322 0 19218 Cisco Sys Inc Com COMMON 17275R102 117274271 2349715 SH SOLE 26 2342715 0 7000 CISO GLOBAL INC COMMON 15672X201 18 15 SH DFND 5 15 0 0 CISO GLOBAL INC COMMON 15672X201 10 8 SH DFND 6 8 0 0 CITI TRENDS INC COMMON 17306X102 1357 50 SH DFND 5 50 0 0 CITIGROUP INC COMMON 172967424 23399 370 SH OTR 13 0 370 0 CITIGROUP INC COMMON 172967424 1159442 18334 SH OTR 1 14190 0 4144 CITIGROUP INC COMMON 172967424 759 12 SH OTR 4 0 12 0 CITIGROUP INC COMMON 172967424 3675193 58115 SH OTR 2 57581 0 534 CITIGROUP INC COMMON 172967424 71237141 1126457 SH DFND 2 283023 0 843434 CITIGROUP INC COMMON 172967424 744272 11769 SH DFND 1 8474 0 3295 CITIGROUP INC COMMON 172967424 393288864 6218989 SH DFND 4 4907412 0 1311577 CITIGROUP INC COMMON 172967424 75066 1187 SH DFND 2 756 0 431 CITIGROUP INC COMMON 172967424 45593194 720955 SH DFND 8 542848 131042 47065 CITIGROUP INC COMMON 172967424 48252499 763006 SH DFND 5 592931 0 170075 CITIGROUP INC COMMON 172967424 2050747 32428 SH DFND 15 32428 0 0 CITIGROUP INC COMMON 172967424 9296 147 SH DFND 11 147 0 0 CITIGROUP INC COMMON 172967424 3885782 61445 SH DFND 24 61445 0 0 CITIGROUP INC COMMON 172967424 726944 11495 SH DFND 16 11495 0 0 CITIGROUP INC COMMON 172967424 12041655 190412 SH DFND 5 190412 0 0 CITIGROUP INC COMMON 172967424 1085388 17163 SH DFND 24 17163 0 0 CITIGROUP INC COMMON 172967424 1468180 23216 SH DFND 10 23216 0 0 CITIGROUP INC OPTION 172967904 101411664 1603600 SH Call DFND 5 1603600 0 0 CITIGROUP INC OPTION 172967954 657696 10400 SH Put DFND 5 4600 0 5800 CITIGROUP INC OPTION 172967954 49542216 783400 SH Put DFND 5 783400 0 0 CITIGROUP INC COMMON 172967424 50972 806 SH SOLE 23 0 0 806 Citigroup Inc Com New COMMON 172967424 41368205 654146 SH SOLE 26 653276 0 870 CITIUS PHARMACEUTICALS INC COMMON 17322U207 43235 48183 SH DFND 2 0 0 48183 CITIUS PHARMACEUTICALS INC COMMON 17322U207 2729 3041 SH DFND 6 3041 0 0 CITIZENS & NORTHN CORP COMMON 172922106 110107 5863 SH DFND 2 0 0 5863 CITIZENS & NORTHN CORP COMMON 172922106 5352 285 SH DFND 6 285 0 0 CITIZENS & NORTHN CORP COMMON 172922106 400577 21330 SH DFND 5 21330 0 0 CITIZENS FINL GROUP INC COMMON 174610105 14879 410 SH OTR 4 0 410 0 CITIZENS FINL GROUP INC COMMON 174610105 100233 2762 SH OTR 1 1155 0 1607 CITIZENS FINL GROUP INC COMMON 174610105 278671 7679 SH OTR 2 6303 0 1376 CITIZENS FINL GROUP INC COMMON 174610105 2758984 76026 SH DFND 8 76026 0 0 CITIZENS FINL GROUP INC COMMON 174610105 2639589 72736 SH DFND 15 72736 0 0 CITIZENS FINL GROUP INC COMMON 174610105 8601 237 SH DFND 2 237 0 0 CITIZENS FINL GROUP INC COMMON 174610105 114829564 3164220 SH DFND 4 2944038 0 220182 CITIZENS FINL GROUP INC COMMON 174610105 91269 2515 SH DFND 1 247 0 2268 CITIZENS FINL GROUP INC COMMON 174610105 18636475 513543 SH DFND 2 302993 0 210550 CITIZENS FINL GROUP INC COMMON 174610105 6030563 166177 SH DFND 5 41705 0 124472 CITIZENS FINL GROUP INC COMMON 174610105 5939367 163664 SH DFND 24 163664 0 0 CITIZENS FINL GROUP INC COMMON 174610105 9134447 251707 SH DFND 5 251707 0 0 CITIZENS FINL GROUP INC OPTION 174610905 9206773 253700 SH Call DFND 5 253700 0 0 CITIZENS FINL GROUP INC OPTION 174610955 7983800 220000 SH Put DFND 5 220000 0 0 CITIZENS FINL GROUP INC COMMON 174610105 50480 1391 SH SOLE 23 0 0 1391 CITIZENS FINL GROUP INC COM COMMON 174610105 3464981 95480 SH SOLE 26 95480 0 0 CITIZENS FINL SVCS INC COMMON 174615104 2952 60 SH DFND 6 60 0 0 CITIZENS FINL SVCS INC COMMON 174615104 73160 1487 SH DFND 2 0 0 1487 CITIZENS FINL SVCS INC COMMON 174615104 244524 4970 SH DFND 5 4970 0 0 CITIZENS FINL SVCS INC COMMON 174615104 9053 184 SH DFND 5 184 0 0 CITIZENS INC COMMON 174740100 16602 7758 SH DFND 5 7758 0 0 CITY HLDG CO COMMON 177835105 777273 7458 SH DFND 5 7458 0 0 CITY HLDG CO COMMON 177835105 15320965 147006 SH DFND 4 141513 0 5493 CITY HLDG CO COMMON 177835105 1098375 10539 SH DFND 2 4246 0 6293 CITY HLDG CO COMMON 177835105 4436437 42568 SH DFND 8 42568 0 0 CITY OFFICE REIT INC COMMON 178587101 4199 806 SH DFND 6 806 0 0 CITY OFFICE REIT INC COMMON 178587101 172613 33131 SH DFND 2 17833 0 15298 CITY OFFICE REIT INC COMMON 178587101 1344117 257988 SH DFND 4 217823 0 40165 CITY OFFICE REIT INC COMMON 178587101 26566 5099 SH DFND 5 5099 0 0 CITY OFFICE REIT INC COMMON 178587101 556985 106907 SH DFND 5 106907 0 0 CIVEO CORP CDA COMMON 17878Y207 1522851 56717 SH DFND 5 56717 0 0 CIVISTA BANCSHARES INC COMMON 178867107 93234 6062 SH DFND 2 0 0 6062 CIVISTA BANCSHARES INC COMMON 178867107 3953 257 SH DFND 6 257 0 0 CIVISTA BANCSHARES INC COMMON 178867107 367567 23899 SH DFND 5 23899 0 0 CIVITAS RESOURCES INC COMMON 17888H103 138991 1831 SH OTR 1 93 0 1738 CIVITAS RESOURCES INC COMMON 17888H103 115535 1522 SH OTR 13 0 1522 0 CIVITAS RESOURCES INC COMMON 17888H103 5162 68 SH OTR 2 68 0 0 CIVITAS RESOURCES INC COMMON 17888H103 10365283 136547 SH DFND 2 25075 0 111472 CIVITAS RESOURCES INC COMMON 17888H103 264243 3481 SH DFND 1 0 0 3481 CIVITAS RESOURCES INC COMMON 17888H103 18255672 240491 SH DFND 4 168385 0 72106 CIVITAS RESOURCES INC COMMON 17888H103 2264243 29828 SH DFND 24 29828 0 0 CIVITAS RESOURCES INC COMMON 17888H103 4479 59 SH DFND 5 59 0 0 CIVITAS RESOURCES INC COMMON 17888H103 1375337 18118 SH DFND 5 18118 0 0 CKX LDS INC COMMON 12562N104 40 3 SH DFND 5 3 0 0 CLARIVATE PLC COMMON G21810109 2985025 401753 SH DFND 4 238790 0 162963 CLARIVATE PLC COMMON G21810109 3284 442 SH DFND 24 442 0 0 CLARIVATE PLC COMMON G21810109 29259 3938 SH DFND 2 3938 0 0 CLARIVATE PLC PREF CONV G21810208 1356302 45636 SH DFND 5 45636 0 0 CLAROS MTG TR INC COMMON 18270D106 1638118 167840 SH DFND 5 167840 0 0 CLAROS MTG TR INC COMMON 18270D106 417591 42786 SH DFND 4 3658 0 39128 CLAROS MTG TR INC COMMON 18270D106 347524 35607 SH DFND 2 0 0 35607 CLARUS CORP NEW COMMON 18270P109 1121 166 SH DFND 5 166 0 0 CLARUS CORP NEW COMMON 18270P109 6838 1013 SH DFND 6 1013 0 0 CLARUS CORP NEW COMMON 18270P109 77470 11477 SH DFND 2 0 0 11477 Claymore ETF Guggenheim Solar COMMON 46138G706 566475 12486 SH SOLE 26 12486 0 0 Claymore ETF Guggenheim Solar COMMON 46138G706 6806 150 SH SOLE 23 0 0 150 CLEAN ENERGY FUELS CORP COMMON 184499101 2597 969 SH OTR 1 969 0 0 CLEAN ENERGY FUELS CORP COMMON 184499101 1989493 742348 SH DFND 5 742348 0 0 CLEAN ENERGY FUELS CORP COMMON 184499101 257256 95991 SH DFND 4 38357 0 57634 CLEAN ENERGY FUELS CORP COMMON 184499101 178311 66534 SH DFND 2 0 0 66534 CLEAN ENERGY TECHNOLOGIES IN COMMON 18452H206 34 32 SH DFND 5 32 0 0 CLEAN HARBORS INC COMMON 184496107 66634 331 SH DFND 8 0 0 331 CLEAN HARBORS INC COMMON 184496107 9344005 46416 SH DFND 2 0 0 46416 CLEAN HARBORS INC COMMON 184496107 24656851 122482 SH DFND 4 97748 0 24734 CLEAN HARBORS INC COMMON 184496107 2022360 10046 SH DFND 6 10046 0 0 CLEAN HARBORS INC COMMON 184496107 571922 2841 SH DFND 5 2841 0 0 CLEAN HARBORS INC COMMON 184496107 16970433 84300 SH DFND 5 78898 0 5402 CLEAN HARBORS INC COMMON 184496107 5637 28 SH DFND 10 28 0 0 CLEANSPARK INC COMMON 18452B209 26515427 1250138 SH DFND 6 1250138 0 0 CLEANSPARK INC COMMON 18452B209 1591811 75050 SH DFND 2 0 0 75050 CLEANSPARK INC COMMON 18452B209 145289 6850 SH DFND 5 6850 0 0 CLEANSPARK INC COMMON 18452B209 7307799 344545 SH DFND 5 344545 0 0 CLEANSPARK INC COMMON 18452B209 1247869 58834 SH DFND 4 0 0 58834 CLEANSPARK INC OPTION 18452B909 159075 7500 SH Call DFND 5 7500 0 0 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 116478 70593 SH OTR 4 0 70593 0 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 9376681 5682837 SH DFND 4 5549147 0 133690 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 1042615 631888 SH DFND 2 484795 0 147093 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 15078 9138 SH DFND 10 0 0 9138 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 211193 127996 SH DFND 15 127996 0 0 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 939355 569306 SH DFND 6 569306 0 0 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 291855 176882 SH DFND 8 39896 0 136986 CLEAR SECURE INC COMMON 18467V109 1524208 71660 SH DFND 2 39420 0 32240 CLEAR SECURE INC COMMON 18467V109 31325371 1472749 SH DFND 4 1218396 0 254353 CLEAR SECURE INC COMMON 18467V109 3537733 166325 SH DFND 8 166325 0 0 CLEAR SECURE INC COMMON 18467V109 2574 121 SH DFND 5 121 0 0 CLEAR SECURE INC COMMON 18467V109 7631591 358796 SH DFND 6 358796 0 0 CLEAR SECURE INC COMMON 18467V109 3711253 174483 SH DFND 5 174483 0 0 CLEARBRIDGE ALL CAP GROWTH ESG FUND 524682101 17760 341 SH SOLE 23 0 0 341 CLEARBRIDGE ENERGY MIDSTREAM FUND 18469P209 13158 324 SH DFND 5 324 0 0 CLEARBRIDGE ENERGY MIDSTREAM FUND 18469P209 352251 8674 SH DFND 5 8674 0 0 CLEARBRIDGE MLP & MIDSTREAM FUND 184692200 19869 434 SH DFND 5 434 0 0 CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INC FUND 18469Q207 103700 2500 SH DFND 5 2500 0 0 CLEARFIELD INC COMMON 18482P103 158302 5133 SH DFND 2 0 0 5133 CLEARFIELD INC COMMON 18482P103 6168 200 SH DFND 6 200 0 0 CLEARFIELD INC COMMON 18482P103 403295 13077 SH DFND 5 13077 0 0 CLEARFIELD INC COMMON 18482P103 937166 30388 SH DFND 4 30388 0 0 CLEARONE INC COMMON 18506U104 53 29 SH DFND 5 29 0 0 CLEARPOINT NEURO INC COMMON 18507C103 61118 8988 SH DFND 2 0 0 8988 CLEARPOINT NEURO INC COMMON 18507C103 3869 569 SH DFND 6 569 0 0 CLEARPOINT NEURO INC COMMON 18507C103 42806 6295 SH DFND 5 5913 0 382 CLEARSHARES PITON INT FI ETF FUND 26922A131 574936 6265 SH SOLE 23 0 0 6265 CLEARSIDE BIOMEDICAL INC COMMON 185063104 15300 10000 SH DFND 5 10000 0 0 CLEARSIDE BIOMEDICAL INC COMMON 185063104 575 376 SH DFND 5 376 0 0 CLEARSIDE BIOMEDICAL INC COMMON 185063104 320 209 SH DFND 6 209 0 0 CLEARSIGN TECHNOLOGIES CORP COMMON 185064102 76 79 SH DFND 5 79 0 0 CLEARWATER ANALYTICS HLDGS I COMMON 185123106 78069579 4413204 SH DFND 4 4195827 0 217377 CLEARWATER ANALYTICS HLDGS I COMMON 185123106 1253107 70837 SH DFND 2 70837 0 0 CLEARWATER ANALYTICS HLDGS I COMMON 185123106 752957 42564 SH DFND 5 14214 0 28350 CLEARWATER ANALYTICS HLDGS I COMMON 185123106 4051452 229025 SH DFND 8 229025 0 0 CLEARWATER ANALYTICS HLDGS I COMMON 185123106 4175282 236025 SH DFND 6 236025 0 0 CLEARWATER ANALYTICS HLDGS I COMMON 185123106 3621585 204725 SH DFND 5 204725 0 0 Clearwater Analytics Hldgs Inc COMMON 185123106 287480 16251 SH SOLE 26 16251 0 0 CLEARWATER PAPER CORP COMMON 18538R103 280309 6410 SH DFND 2 0 0 6410 CLEARWATER PAPER CORP COMMON 18538R103 1044841 23893 SH DFND 4 23824 0 69 CLEARWATER PAPER CORP COMMON 18538R103 1624220 37142 SH DFND 6 37142 0 0 CLEARWATER PAPER CORP COMMON 18538R103 1665326 38082 SH DFND 5 38082 0 0 CLEARWAY ENERGY INC COMMON 18539C105 3119 145 SH OTR 1 145 0 0 CLEARWAY ENERGY INC COMMON 18539C105 324134 15069 SH DFND 2 14991 0 78 CLEARWAY ENERGY INC COMMON 18539C105 588772 27372 SH DFND 5 27372 0 0 CLEARWAY ENERGY INC COMMON 18539C105 5198343 241671 SH DFND 4 189639 0 52032 CLEARWAY ENERGY INC COMMON 18539C204 9566 415 SH OTR 2 0 0 415 CLEARWAY ENERGY INC COMMON 18539C204 2098 91 SH OTR 1 91 0 0 CLEARWAY ENERGY INC COMMON 18539C204 5006944 217221 SH DFND 8 217221 0 0 CLEARWAY ENERGY INC COMMON 18539C204 423382 18368 SH DFND 24 18368 0 0 CLEARWAY ENERGY INC COMMON 18539C204 560945 24336 SH DFND 2 24240 0 96 CLEARWAY ENERGY INC COMMON 18539C204 12730515 552300 SH DFND 4 437080 0 115220 CLEARWAY ENERGY INC COMMON 18539C204 12447 540 SH DFND 5 540 0 0 CLEARWAY ENERGY INC COMMON 18539C204 1500947 65117 SH DFND 15 65117 0 0 CLEARWAY ENERGY INC COMMON 18539C204 244076 10589 SH DFND 6 10589 0 0 CLENE INC COMMON 185634102 6 15 SH DFND 6 15 0 0 Cleveland-Cliffs Inc COMMON 185899101 324272 14260 SH SOLE 26 14260 0 0 Cleveland-Cliffs Inc COMMON 185899101 1910 84 SH SOLE 23 0 0 84 CLEVELAND-CLIFFS INC NEW COMMON 185899101 1114 49 SH OTR 13 0 49 0 CLEVELAND-CLIFFS INC NEW COMMON 185899101 5253 231 SH OTR 1 0 0 231 CLEVELAND-CLIFFS INC NEW COMMON 185899101 10863830 477741 SH DFND 2 3206 0 474535 CLEVELAND-CLIFFS INC NEW COMMON 185899101 131892 5800 SH DFND 24 5800 0 0 CLEVELAND-CLIFFS INC NEW COMMON 185899101 16506261 725869 SH DFND 4 329411 0 396458 CLEVELAND-CLIFFS INC NEW COMMON 185899101 4889555 215020 SH DFND 5 76501 0 138519 CLEVELAND-CLIFFS INC NEW COMMON 185899101 6498842 285789 SH DFND 5 285789 0 0 CLEVELAND-CLIFFS INC NEW COMMON 185899101 267673 11771 SH DFND 8 8470 0 3301 CLEVELAND-CLIFFS INC NEW COMMON 185899101 10923796 480378 SH DFND 6 480378 0 0 CLEVELAND-CLIFFS INC NEW OPTION 185899901 11601948 510200 SH Call DFND 5 510200 0 0 CLEVELAND-CLIFFS INC NEW OPTION 185899951 5077842 223300 SH Put DFND 5 223300 0 0 CLIMB GLOBAL SOLUTIONS INC COMMON 946760105 4891 69 SH DFND 6 69 0 0 CLIMB GLOBAL SOLUTIONS INC COMMON 946760105 780 11 SH DFND 4 0 0 11 CLIMB GLOBAL SOLUTIONS INC COMMON 946760105 115534 1630 SH DFND 2 0 0 1630 CLIPPER RLTY INC COMMON 18885T306 107216 22198 SH DFND 5 22198 0 0 CLIPPER RLTY INC COMMON 18885T306 1154 239 SH DFND 6 239 0 0 CLIPPER RLTY INC COMMON 18885T306 22305 4618 SH DFND 2 0 0 4618 Clorox Co COMMON 189054109 4060909 26523 SH SOLE 26 26523 0 0 Clorox Co COMMON 189054109 226603 1480 SH SOLE 23 48 0 1432 CLOROX CO DEL COMMON 189054109 69665 455 SH OTR 1 0 0 455 CLOROX CO DEL COMMON 189054109 282488 1845 SH OTR 2 1790 0 55 CLOROX CO DEL COMMON 189054109 153 1 SH OTR 4 0 1 0 CLOROX CO DEL COMMON 189054109 8566505 55950 SH DFND 2 2251 0 53699 CLOROX CO DEL COMMON 189054109 57719255 376979 SH DFND 4 292791 0 84188 CLOROX CO DEL COMMON 189054109 24651 161 SH DFND 1 48 0 113 CLOROX CO DEL COMMON 189054109 9427595 61574 SH DFND 8 49421 5867 6286 CLOROX CO DEL COMMON 189054109 2727655 17815 SH DFND 15 17815 0 0 CLOROX CO DEL COMMON 189054109 1097186 7166 SH DFND 5 6176 0 990 CLOROX CO DEL COMMON 189054109 408804 2670 SH DFND 24 2670 0 0 CLOROX CO DEL COMMON 189054109 236861 1547 SH DFND 10 1547 0 0 CLOROX CO DEL COMMON 189054109 85282 557 SH DFND 16 557 0 0 CLOROX CO DEL COMMON 189054109 34176449 223215 SH DFND 5 223215 0 0 CLOROX CO DEL COMMON 189054109 7783041 50833 SH DFND 6 50833 0 0 CLOROX CO DEL COMMON 189054109 5401721 35280 SH DFND 2 35280 0 0 CLOUDFLARE INC COMMON 18915M107 10651 110 SH OTR 1 63 0 47 CLOUDFLARE INC COMMON 18915M107 1325312 13687 SH DFND 6 13687 0 0 CLOUDFLARE INC COMMON 18915M107 1410426 14566 SH DFND 24 14566 0 0 CLOUDFLARE INC COMMON 18915M107 14525 150 SH DFND 10 150 0 0 CLOUDFLARE INC COMMON 18915M107 57397822 592769 SH DFND 5 592769 0 0 CLOUDFLARE INC COMMON 18915M107 6486254 66986 SH DFND 4 35858 0 31128 CLOUDFLARE INC COMMON 18915M107 7848943 81059 SH DFND 5 25949 0 55110 CLOUDFLARE INC COMMON 18915M107 7456 77 SH DFND 8 0 0 77 CLOUDFLARE INC COMMON 18915M107 254566 2629 SH DFND 2 2571 0 58 CLOUDFLARE INC OPTION 18915M907 4909281 50700 SH Call DFND 5 50700 0 0 CLOUDFLARE INC OPTION 18915M957 4841500 50000 SH Put DFND 5 50000 0 0 CLOUDFLARE INC BOND 18915MAC1 1444564 1541000 PRN DFND 8 1081000 0 460000 CLOUDFLARE INC BOND 18915MAC1 333722 356000 PRN DFND 15 356000 0 0 CLOUDFLARE INC BOND 18915MAC1 4433059 4729000 PRN DFND 4 4729000 0 0 CLOUDFLARE INC COMMON 18915M107 2711 28 SH SOLE 23 0 0 28 Cloudflare Inc Cl A Com COMMON 18915M107 200341 2069 SH SOLE 26 2069 0 0 CLOUGH GLOBAL OPPORTUNITIES FUND 18914E106 125506 24706 SH DFND 5 24706 0 0 CLOUGH SELECT EQUITY ETF FUND 53656F631 65268 2353 SH SOLE 23 0 0 2353 CLOVER HEALTH INVESTMENTS CO COMMON 18914F103 113542 143000 SH DFND 5 143000 0 0 CLOVER HEALTH INVESTMENTS CO COMMON 18914F103 576080 725542 SH DFND 5 725542 0 0 CME GROUP INC COMMON 12572Q105 4952 23 SH OTR 4 0 23 0 CME GROUP INC COMMON 12572Q105 310448 1442 SH OTR 1 238 0 1204 CME GROUP INC COMMON 12572Q105 6944394 32256 SH OTR 13 0 32256 0 CME GROUP INC COMMON 12572Q105 1885510 8758 SH OTR 2 8460 0 298 CME GROUP INC COMMON 12572Q105 42301902 196488 SH DFND 15 190997 0 5491 CME GROUP INC COMMON 12572Q105 423961770 1969259 SH DFND 8 1741500 39186 188573 CME GROUP INC COMMON 12572Q105 43509678 202098 SH DFND 24 202098 0 0 CME GROUP INC COMMON 12572Q105 274296037 1274077 SH DFND 2 750003 0 524074 CME GROUP INC COMMON 12572Q105 2142729300 9952758 SH DFND 4 9389195 28440 535122 CME GROUP INC COMMON 12572Q105 3078647 14300 SH DFND 1 714 0 13586 CME GROUP INC COMMON 12572Q105 4344552 20180 SH DFND 2 20180 0 0 CME GROUP INC COMMON 12572Q105 1908976 8867 SH DFND 18 8867 0 0 CME GROUP INC COMMON 12572Q105 35799498 166285 SH DFND 6 166285 0 0 CME GROUP INC COMMON 12572Q105 113355998 526527 SH DFND 5 200128 0 326399 CME GROUP INC COMMON 12572Q105 1333076 6192 SH DFND 24 6192 0 0 CME GROUP INC COMMON 12572Q105 30611224 142186 SH DFND 10 82185 0 60001 CME GROUP INC COMMON 12572Q105 48125711 223539 SH DFND 16 223539 0 0 CME GROUP INC COMMON 12572Q105 23311816 108281 SH DFND 5 108281 0 0 CME GROUP INC OPTION 12572Q905 2755712 12800 SH Call DFND 5 12800 0 0 CME GROUP INC OPTION 12572Q955 8396310 39000 SH Put DFND 5 39000 0 0 CME Group Inc COMMON 12572Q105 43041613 199924 SH SOLE 26 199924 0 0 CME GROUP INC COMMON 12572Q105 570126 2648 SH SOLE 23 23 0 2625 CMS ENERGY CORP COMMON 125896100 1854369 30732 SH OTR 2 19720 0 11012 CMS ENERGY CORP COMMON 125896100 102880 1705 SH OTR 1 131 0 1574 CMS ENERGY CORP COMMON 125896100 9715 161 SH OTR 4 0 161 0 CMS ENERGY CORP COMMON 125896100 1252779 20762 SH OTR 13 0 20762 0 CMS ENERGY CORP COMMON 125896100 2353441 39003 SH DFND 24 39003 0 0 CMS ENERGY CORP COMMON 125896100 78391013 1299155 SH DFND 2 425976 0 873179 CMS ENERGY CORP COMMON 125896100 934968 15495 SH DFND 16 15495 0 0 CMS ENERGY CORP COMMON 125896100 1149955642 19057932 SH DFND 4 18446713 0 611219 CMS ENERGY CORP COMMON 125896100 3222458 53405 SH DFND 15 53405 0 0 CMS ENERGY CORP COMMON 125896100 52172378 864640 SH DFND 8 806039 56640 1961 CMS ENERGY CORP COMMON 125896100 6217373 103039 SH DFND 10 103039 0 0 CMS ENERGY CORP COMMON 125896100 39329672 651801 SH DFND 5 5462 0 646339 CMS ENERGY CORP COMMON 125896100 5073508 84082 SH DFND 2 84082 0 0 CMS ENERGY CORP COMMON 125896100 19088680 316352 SH DFND 5 316352 0 0 CMS ENERGY CORP COMMON 125896100 1597622 26477 SH DFND 1 1007 0 25470 CMS ENERGY CORP COMMON 125896100 5246865 86955 SH DFND 6 86955 0 0 CMS Energy Corp COMMON 125896100 660254 10942 SH SOLE 26 10942 0 0 CMS ENERGY CORP COMMON 125896100 19709 326 SH SOLE 23 0 0 326 CNA FINL CORP COMMON 126117100 9220 203 SH OTR 1 203 0 0 CNA FINL CORP COMMON 126117100 2488971 54799 SH DFND 5 342 0 54457 CNA FINL CORP COMMON 126117100 58333752 1284318 SH DFND 4 1261442 0 22876 CNA FINL CORP COMMON 126117100 6063343 133495 SH DFND 2 133495 0 0 CNA FINL CORP COMMON 126117100 1430594 31497 SH DFND 8 31497 0 0 CNA FINL CORP COMMON 126117100 683616 15051 SH DFND 15 15051 0 0 CNA FINL CORP COMMON 126117100 6313 139 SH SOLE 23 0 0 139 CNB FINL CORP PA COMMON 126128107 2234989 109612 SH DFND 4 91490 0 18122 CNB FINL CORP PA COMMON 126128107 591208 28995 SH DFND 5 28995 0 0 CNB FINL CORP PA COMMON 126128107 325404 15959 SH DFND 2 7908 0 8051 CNFINANCE HLDGS LTD ADR 18979T105 538 260 SH DFND 5 260 0 0 CNH INDL N V COMMON N20944109 4679 361 SH OTR 1 288 0 73 CNH INDL N V COMMON N20944109 925681 71426 SH DFND 5 47110 0 24316 CNH INDL N V COMMON N20944109 15008 1158 SH DFND 15 1158 0 0 CNH INDL N V COMMON N20944109 3488236 269154 SH DFND 4 196158 0 72996 CNH INDL N V COMMON N20944109 4076140 314517 SH DFND 8 314517 0 0 CNH INDL N V COMMON N20944109 36482 2815 SH DFND 2 2815 0 0 CNH INDL N V COMMON N20944109 2087 161 SH DFND 1 0 0 161 CNH INDL N V COMMON N20944109 670162 51710 SH DFND 24 51710 0 0 CNH INDL N V COMMON N20944109 5197 401 SH DFND 10 401 0 0 CNH INDL N V COMMON N20944109 4930386 380431 SH DFND 5 380431 0 0 CNH INDL N V COMMON N20944109 304145 23468 SH DFND 6 23468 0 0 CNH INDL N V COMMON N20944109 39 3 SH SOLE 23 0 0 3 CNO FINL GROUP INC COMMON 12621E103 1099 40 SH OTR 1 0 0 40 CNO FINL GROUP INC COMMON 12621E103 137427 5001 SH DFND 8 5001 0 0 CNO FINL GROUP INC COMMON 12621E103 8181373 297721 SH DFND 4 206281 0 91440 CNO FINL GROUP INC COMMON 12621E103 4643735 168986 SH DFND 5 168986 0 0 CNO FINL GROUP INC COMMON 12621E103 4218400 153508 SH DFND 2 10622 0 142886 CNX RES CORP COMMON 12653C108 854 36 SH OTR 1 0 0 36 CNX RES CORP COMMON 12653C108 5370659 226419 SH DFND 2 27681 0 198738 CNX RES CORP COMMON 12653C108 456373 19240 SH DFND 8 19240 0 0 CNX RES CORP COMMON 12653C108 19143511 807062 SH DFND 4 641431 0 165631 CNX RES CORP COMMON 12653C108 12496099 526817 SH DFND 5 190765 0 336052 CNX RES CORP BOND 12653CAG3 334940 182000 PRN DFND 5 182000 0 0 CNX RES CORP COMMON 12653C108 17223 726 SH SOLE 23 0 0 726 COASTAL FINL CORP WA COMMON 19046P209 2902501 74672 SH DFND 4 64765 0 9907 COASTAL FINL CORP WA COMMON 19046P209 675211 17371 SH DFND 5 17371 0 0 COASTAL FINL CORP WA COMMON 19046P209 395152 10166 SH DFND 2 5922 0 4244 COASTAL FINL CORP WA COMMON 19046P209 1011 26 SH DFND 6 26 0 0 COCA COLA CO COMMON 191216100 38094278 622659 SH OTR 2 543027 0 79632 COCA COLA CO COMMON 191216100 161461423 2639121 SH OTR 11 0 0 2639121 COCA COLA CO COMMON 191216100 1494016 24420 SH OTR 1 14245 0 10175 COCA COLA CO COMMON 191216100 897082 14663 SH OTR 13 0 14663 0 COCA COLA CO COMMON 191216100 50290 822 SH OTR 4 0 822 0 COCA COLA CO COMMON 191216100 2401728477 39256758 SH DFND 4 35343743 60669 3852346 COCA COLA CO COMMON 191216100 30503920 498593 SH DFND 16 498593 0 0 COCA COLA CO COMMON 191216100 24311831 397382 SH DFND 10 279541 0 117841 COCA COLA CO COMMON 191216100 78618808 1285041 SH DFND 5 1285041 0 0 COCA COLA CO COMMON 191216100 3059 50 SH DFND 11 50 0 0 COCA COLA CO COMMON 191216100 3017765 49326 SH DFND 24 49326 0 0 COCA COLA CO COMMON 191216100 2144726 35056 SH DFND 24 35056 0 0 COCA COLA CO COMMON 191216100 254750583 4163952 SH DFND 2 2128245 0 2035707 COCA COLA CO COMMON 191216100 67995391 1111399 SH DFND 2 1111399 0 0 COCA COLA CO COMMON 191216100 382756213 6256231 SH DFND 8 5198614 374304 683313 COCA COLA CO COMMON 191216100 39379547 643667 SH DFND 15 632691 0 10976 COCA COLA CO COMMON 191216100 142170635 2323809 SH DFND 5 708049 0 1615760 COCA COLA CO COMMON 191216100 79342323 1296867 SH DFND 6 1296867 0 0 COCA COLA CO COMMON 191216100 1301788 21278 SH DFND 1 4958 0 16320 COCA COLA CO COMMON 191216100 2608226 42632 SH DFND 18 42632 0 0 COCA COLA CO OPTION 191216900 4307072 70400 SH Call DFND 5 70400 0 0 COCA COLA CO OPTION 191216950 13263824 216800 SH Put DFND 5 216800 0 0 COCA COLA CO COMMON 191216100 1199067 19599 SH SOLE 23 3998 0 15601 Coca Cola Co Com COMMON 191216100 53185343 869326 SH SOLE 26 869326 0 0 COCA COLA CONS INC COMMON 191098102 3974741 4696 SH DFND 5 4696 0 0 COCA COLA CONS INC COMMON 191098102 3386 4 SH DFND 5 4 0 0 COCA COLA CONS INC COMMON 191098102 10057890 11883 SH DFND 4 7419 0 4464 COCA COLA CONS INC COMMON 191098102 5491508 6488 SH DFND 2 376 0 6112 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 162004 2316 SH OTR 1 0 0 2316 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 5316 76 SH OTR 2 76 0 0 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 37662409 538419 SH DFND 4 515364 0 23055 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 54073518 773031 SH DFND 8 674719 4537 93775 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 611923 8748 SH DFND 5 7039 0 1709 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 8174287 116859 SH DFND 15 116859 0 0 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 179282 2563 SH DFND 1 126 0 2437 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 20262277 289668 SH DFND 2 105309 0 184359 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 629410 8998 SH DFND 24 8998 0 0 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 3734491 53388 SH DFND 5 53388 0 0 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 29378440 419992 SH DFND 6 419992 0 0 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 13990 200 SH SOLE 23 13 0 187 COCA-COLA EUROPACIFIC PARTNERS COMMON G25839104 723181 10339 SH SOLE 26 10339 0 0 COCA-COLA FEMSA SAB DE CV ADR 191241108 5832 60 SH OTR 2 60 0 0 COCA-COLA FEMSA SAB DE CV ADR 191241108 154451 1589 SH OTR 1 0 0 1589 COCA-COLA FEMSA SAB DE CV ADR 191241108 18954000 195000 SH DFND 4 81567 0 113433 COCA-COLA FEMSA SAB DE CV ADR 191241108 88452 910 SH DFND 5 169 0 741 COCA-COLA FEMSA SAB DE CV ADR 191241108 639673 6581 SH DFND 8 6581 0 0 COCA-COLA FEMSA SAB DE CV ADR 191241108 2381400 24500 SH DFND 6 24500 0 0 COCA-COLA FEMSA SAB DE CV ADR 191241108 231239 2379 SH DFND 16 2379 0 0 COCA-COLA FEMSA SAB DE CV ADR 191241108 10380085 106791 SH DFND 5 106791 0 0 COCA-COLA FEMSA SAB DE CV ADR 191241108 1142489 11754 SH DFND 10 11754 0 0 COCA-COLA FEMSA SAB DE CV ADR 191241108 13166323 135456 SH DFND 2 8866 0 126590 COCA-COLA FEMSA SAB DE CV ADR 191241108 206258 2122 SH DFND 1 0 0 2122 Coca-Cola Femsa SAB de CV Sp A COMMON 191241108 854194 8788 SH SOLE 26 8788 0 0 COCRYSTAL PHARMA INC COMMON 19188J409 776 543 SH DFND 5 543 0 0 CODA OCTOPUS GROUP INC COMMON 19188U206 81 14 SH DFND 5 14 0 0 CODA OCTOPUS GROUP INC COMMON 19188U206 23 4 SH DFND 6 4 0 0 CODEXIS INC COMMON 192005106 95396 27334 SH DFND 2 0 0 27334 CODEXIS INC COMMON 192005106 63 18 SH DFND 5 18 0 0 CODEXIS INC COMMON 192005106 56056 16062 SH DFND 5 16062 0 0 CO-DIAGNOSTICS INC COMMON 189763105 85 76 SH DFND 6 76 0 0 CODORUS VY BANCORP INC COMMON 192025104 83256 3658 SH DFND 2 0 0 3658 CODORUS VY BANCORP INC COMMON 192025104 5326 234 SH DFND 6 234 0 0 CODORUS VY BANCORP INC COMMON 192025104 308011 13533 SH DFND 5 13533 0 0 COEPTIS THERAPEUTICS HLDGS I COMMON 19207A108 14 46 SH DFND 5 46 0 0 COEUR MNG INC COMMON 192108504 622148 165026 SH DFND 6 165026 0 0 COEUR MNG INC COMMON 192108504 526462 139645 SH DFND 2 0 0 139645 COEUR MNG INC COMMON 192108504 529508 140453 SH DFND 4 12081 0 128372 COFFEE HLDG CO INC COMMON 192176105 158 100 SH DFND 5 100 0 0 COGENT BIOSCIENCES INC COMMON 19240Q201 209496 31175 SH DFND 4 2883 0 28292 COGENT BIOSCIENCES INC COMMON 19240Q201 153633 22862 SH DFND 6 22862 0 0 COGENT BIOSCIENCES INC COMMON 19240Q201 218850 32567 SH DFND 2 0 0 32567 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 109101 1670 SH OTR 1 148 0 1522 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 3789 58 SH OTR 2 58 0 0 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 141309 2163 SH OTR 13 0 2163 0 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 1672056 25594 SH DFND 15 25594 0 0 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 2595692 39732 SH DFND 2 22502 0 17230 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 2800044 42860 SH DFND 24 42860 0 0 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 11629 178 SH DFND 5 178 0 0 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 6885651 105398 SH DFND 4 72583 0 32815 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 195141 2987 SH DFND 1 0 0 2987 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 5485891 83972 SH DFND 8 83972 0 0 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 3397 52 SH SOLE 23 0 0 52 COGNEX CORP COMMON 192422103 140962 3323 SH OTR 13 0 3323 0 COGNEX CORP COMMON 192422103 187242 4414 SH OTR 1 0 0 4414 COGNEX CORP COMMON 192422103 2369793 55865 SH OTR 4 0 55865 0 COGNEX CORP COMMON 192422103 3648 86 SH OTR 2 86 0 0 COGNEX CORP COMMON 192422103 9092685 214349 SH DFND 2 55289 0 159060 COGNEX CORP COMMON 192422103 317005 7473 SH DFND 1 0 0 7473 COGNEX CORP COMMON 192422103 2792042 65819 SH DFND 24 65819 0 0 COGNEX CORP COMMON 192422103 311363 7340 SH DFND 5 1011 0 6329 COGNEX CORP COMMON 192422103 56311405 1327473 SH DFND 4 1198953 0 128520 COGNEX CORP COMMON 192422103 1513461 35678 SH DFND 8 35678 0 0 COGNEX CORP COMMON 192422103 355946 8391 SH DFND 15 8391 0 0 COGNEX CORP COMMON 192422103 669176 15775 SH DFND 16 15775 0 0 COGNEX CORP COMMON 192422103 3775 89 SH DFND 10 89 0 0 COGNEX CORP COMMON 192422103 153136 3610 SH DFND 24 3610 0 0 COGNEX CORP COMMON 192422103 9121 215 SH SOLE 23 0 0 215 Cognex Corp Com COMMON 192422103 589269 13891 SH SOLE 26 13891 0 0 COGNITION THERAPEUTICS INC COMMON 19243B102 127 70 SH DFND 5 70 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 44121 602 SH OTR 2 199 0 403 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 2345 32 SH OTR 4 0 32 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 184324 2515 SH OTR 1 140 0 2375 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 11438004 156065 SH DFND 10 75592 0 80473 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 398404 5436 SH DFND 24 5436 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 22349566 304947 SH DFND 5 304947 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 43727013 596630 SH DFND 6 596630 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 1047967982 14298921 SH DFND 4 13442259 0 856662 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 629048 8583 SH DFND 16 8583 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 51730134 705828 SH DFND 8 525885 90329 89614 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 10427042 142271 SH DFND 2 142271 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 4619249 63027 SH DFND 15 63027 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 12897794 175983 SH DFND 5 13240 0 162743 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 944562 12888 SH DFND 24 12888 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 67805123 925162 SH DFND 2 593102 0 332060 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 267655 3652 SH DFND 1 786 0 2866 COGNIZANT TECHNOLOGY SOLUTIO OPTION 192446902 2440557 33300 SH Call DFND 5 33300 0 0 COGNIZANT TECHNOLOGY SOLUTIO OPTION 192446952 3957660 54000 SH Put DFND 5 54000 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 101215 1381 SH SOLE 23 0 0 1381 Cognizant Technology Solutions COMMON 192446102 6502363 88721 SH SOLE 26 88721 0 0 COGNYTE SOFTWARE LTD COMMON M25133105 1960 237 SH DFND 4 0 0 237 COGNYTE SOFTWARE LTD COMMON M25133105 196967 23817 SH DFND 6 23817 0 0 COGNYTE SOFTWARE LTD COMMON M25133105 3184 385 SH DFND 5 385 0 0 COGNYTE SOFTWARE LTD COMMON M25133105 4947006 598187 SH DFND 5 598187 0 0 COHEN & STEERS INC COMMON 19247A100 17454 227 SH OTR 2 62 0 165 COHEN & STEERS INC COMMON 19247A100 184382 2398 SH OTR 13 0 2398 0 COHEN & STEERS INC COMMON 19247A100 121256 1577 SH OTR 1 0 0 1577 COHEN & STEERS INC COMMON 19247A100 3616829 47039 SH DFND 24 47039 0 0 COHEN & STEERS INC COMMON 19247A100 118103 1536 SH DFND 5 1536 0 0 COHEN & STEERS INC COMMON 19247A100 1084380 14103 SH DFND 5 14103 0 0 COHEN & STEERS INC COMMON 19247A100 2702684 35150 SH DFND 2 24868 0 10282 COHEN & STEERS INC COMMON 19247A100 242511 3154 SH DFND 1 0 0 3154 COHEN & STEERS INC COMMON 19247A100 1398860 18193 SH DFND 4 5008 0 13185 COHEN & STEERS INC COMMON 19247A100 2614 34 SH SOLE 23 0 0 34 Cohen & Steers Inc Com COMMON 19247A100 526732 6850 SH SOLE 26 6850 0 0 COHEN & STEERS INFRASTRUCTUR FUND 19248A109 2357 100 SH DFND 11 100 0 0 Cohen & Steers Infrastructure COMMON 19248A109 318949 13532 SH SOLE 26 13532 0 0 Cohen & Steers Quality Realty COMMON 19247L106 162754 13473 SH SOLE 26 13473 0 0 Cohen & Steers Total Return Fd COMMON 19247R103 193213 16250 SH SOLE 26 16250 0 0 COHERENT CORP COMMON 19247G107 1082491 17857 SH OTR 13 0 17857 0 COHERENT CORP COMMON 19247G107 1723851 28437 SH DFND 24 28437 0 0 COHERENT CORP COMMON 19247G107 606 10 SH DFND 11 10 0 0 COHERENT CORP COMMON 19247G107 14587536 240639 SH DFND 5 240639 0 0 COHERENT CORP COMMON 19247G107 901601 14873 SH DFND 6 14873 0 0 COHERENT CORP COMMON 19247G107 40130 662 SH DFND 1 0 0 662 COHERENT CORP COMMON 19247G107 17087323 281876 SH DFND 2 73146 0 208730 COHERENT CORP COMMON 19247G107 13219888 218078 SH DFND 4 113033 0 105045 COHERENT CORP COMMON 19247G107 10385903 171328 SH DFND 5 8536 0 162792 COHERENT CORP OPTION 19247G907 10420578 171900 SH Call DFND 5 171900 0 0 COHERENT CORP OPTION 19247G957 21895944 361200 SH Put DFND 5 361200 0 0 COHERENT CORP COMMON 19247G107 132495 2190 SH SOLE 23 2186 0 4 COHERUS BIOSCIENCES INC COMMON 19249H103 427686 178948 SH DFND 5 178948 0 0 COHERUS BIOSCIENCES INC COMMON 19249H103 21510 9000 SH DFND 5 9000 0 0 COHERUS BIOSCIENCES INC COMMON 19249H103 93523 39131 SH DFND 2 0 0 39131 COHERUS BIOSCIENCES INC BOND 19249HAB9 185683 289000 PRN DFND 5 289000 0 0 COHU INC COMMON 192576106 9200880 276054 SH DFND 4 260152 0 15902 COHU INC COMMON 192576106 1253441 37607 SH DFND 8 37607 0 0 COHU INC COMMON 192576106 610506 18317 SH DFND 2 0 0 18317 COHU INC COMMON 192576106 3207846 96245 SH DFND 5 96245 0 0 Cohu Inc COMMON 192576106 305036 9152 SH SOLE 26 9152 0 0 COINBASE GLOBAL INC COMMON 19260Q107 93587 353 SH OTR 1 323 0 30 COINBASE GLOBAL INC COMMON 19260Q107 557547 2103 SH DFND 2 2053 0 50 COINBASE GLOBAL INC COMMON 19260Q107 25355812 95639 SH DFND 4 66390 0 29249 COINBASE GLOBAL INC COMMON 19260Q107 31019 117 SH DFND 25 117 0 0 COINBASE GLOBAL INC COMMON 19260Q107 662005 2497 SH DFND 24 2497 0 0 COINBASE GLOBAL INC COMMON 19260Q107 16057523 60567 SH DFND 5 58245 0 2322 COINBASE GLOBAL INC COMMON 19260Q107 186114 702 SH DFND 8 0 0 702 COINBASE GLOBAL INC COMMON 19260Q107 25287676 95382 SH DFND 6 95382 0 0 COINBASE GLOBAL INC OPTION 19260Q907 24921280 94000 SH Call DFND 5 94000 0 0 COINBASE GLOBAL INC OPTION 19260Q957 24682672 93100 SH Put DFND 5 93100 0 0 COINBASE GLOBAL INC BOND 19260QAB3 1552558 1414000 PRN DFND 4 1414000 0 0 COINBASE GLOBAL INC BOND 19260QAB3 54900 50000 PRN DFND 2 50000 0 0 COINBASE GLOBAL INC BOND 19260QAB3 1926972 1755000 PRN DFND 2 1755000 0 0 COINBASE GLOBAL INC BOND 19260QAB3 1312098 1195000 PRN DFND 16 1195000 0 0 COINBASE GLOBAL INC COMMON 19260Q107 39768 150 SH SOLE 23 0 0 150 Coinbase Global Inc Com Cl A COMMON 19260q107 55926799 210949 SH SOLE 26 210949 0 0 COLGATE PALMOLIVE CO COMMON 194162103 4956622 55043 SH OTR 2 48862 0 6181 COLGATE PALMOLIVE CO COMMON 194162103 540 6 SH OTR 4 0 6 0 COLGATE PALMOLIVE CO COMMON 194162103 254121 2822 SH OTR 1 615 0 2207 COLGATE PALMOLIVE CO COMMON 194162103 114724 1274 SH OTR 13 0 1274 0 COLGATE PALMOLIVE CO COMMON 194162103 38001 422 SH DFND 10 422 0 0 COLGATE PALMOLIVE CO COMMON 194162103 55741 619 SH DFND 15 619 0 0 COLGATE PALMOLIVE CO COMMON 194162103 21154096 234915 SH DFND 2 234771 0 144 COLGATE PALMOLIVE CO COMMON 194162103 2064937 22931 SH DFND 8 21332 0 1599 COLGATE PALMOLIVE CO COMMON 194162103 32375947 359533 SH DFND 2 4144 0 355389 COLGATE PALMOLIVE CO COMMON 194162103 1315631 14610 SH DFND 24 14610 0 0 COLGATE PALMOLIVE CO COMMON 194162103 242691234 2695072 SH DFND 4 2349407 0 345665 COLGATE PALMOLIVE CO COMMON 194162103 2882 32 SH DFND 11 32 0 0 COLGATE PALMOLIVE CO COMMON 194162103 79419778 881952 SH DFND 6 881952 0 0 COLGATE PALMOLIVE CO COMMON 194162103 9433458 104758 SH DFND 5 87883 0 16875 COLGATE PALMOLIVE CO COMMON 194162103 47299303 525256 SH DFND 5 525256 0 0 COLGATE PALMOLIVE CO COMMON 194162103 237912 2642 SH DFND 1 429 0 2213 COLGATE PALMOLIVE CO OPTION 194162903 12607000 140000 SH Call DFND 5 140000 0 0 COLGATE PALMOLIVE CO OPTION 194162953 12607000 140000 SH Put DFND 5 140000 0 0 Colgate Palmolive Co COMMON 194162103 10565944 117334 SH SOLE 26 117334 0 0 COLGATE PALMOLIVE CO COMMON 194162103 903382 10032 SH SOLE 23 103 0 9929 COLLABORATIVE INVESTMNT SER THE SPAC AND NEW FUND 19423L672 3 149 SH SOLE 23 0 0 149 COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104 1989564 51251 SH DFND 4 50593 0 658 COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104 1197209 30840 SH DFND 8 30840 0 0 COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104 493790 12720 SH DFND 2 0 0 12720 COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104 11452 295 SH DFND 5 295 0 0 COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104 902953 23260 SH DFND 5 23260 0 0 COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104 271352 6990 SH DFND 6 6990 0 0 COLOMBIER ACQUISITION CORP I COMMON G2283U100 5391750 525000 SH DFND 5 525000 0 0 COLOMBIER ACQUISITION CORP I WARRANT G2283U118 59829 125533 PRN DFND 5 125533 0 0 COLONY BANKCORP INC COMMON 19623P101 851 74 SH DFND 5 74 0 0 COLONY BANKCORP INC COMMON 19623P101 283878 24685 SH DFND 5 24685 0 0 COLONY BANKCORP INC COMMON 19623P101 6636 577 SH DFND 6 577 0 0 COLONY BANKCORP INC COMMON 19623P101 74451 6474 SH DFND 2 0 0 6474 Columbia Banking Systems Inc COMMON 197236102 351416 18161 SH SOLE 26 18161 0 0 COLUMBIA BKG SYS INC COMMON 197236102 8262 427 SH OTR 1 164 0 263 COLUMBIA BKG SYS INC COMMON 197236102 3807500 196770 SH DFND 2 893 0 195877 COLUMBIA BKG SYS INC COMMON 197236102 6649918 343665 SH DFND 4 343370 0 295 COLUMBIA BKG SYS INC COMMON 197236102 531428 27464 SH DFND 8 27464 0 0 COLUMBIA BKG SYS INC COMMON 197236102 7024 363 SH DFND 1 0 0 363 COLUMBIA BKG SYS INC COMMON 197236102 398610 20600 SH DFND 5 20600 0 0 COLUMBIA BKG SYS INC COMMON 197236102 2129 110 SH DFND 5 110 0 0 COLUMBIA BKG SYS INC COMMON 197236102 3212 166 SH DFND 24 166 0 0 COLUMBIA DIVERSIFIED ETF FUND 19761L508 148681 8362 SH DFND 5 8362 0 0 COLUMBIA DIVERSIFIED ETF FUND 19761L508 71 4 SH SOLE 23 0 0 4 COLUMBIA EM CORE EX-CHINA ET FUND 19762B202 10262734 329990 SH SOLE 23 114374 0 215616 COLUMBIA ETF TR I RESH ENHNC C COMMON 19761L706 2542991 82085 SH SOLE 26 82085 0 0 COLUMBIA ETF TR I RESH ENHNC VLU FUND 19761L805 44 1835 SH SOLE 23 0 0 1835 Columbia ETF Tr Ii India Consm COMMON 19762B707 332852 5200 SH SOLE 26 5200 0 0 COLUMBIA FINL INC COMMON 197641103 636082 36960 SH DFND 5 36960 0 0 COLUMBIA FINL INC COMMON 197641103 180516 10489 SH DFND 4 886 0 9603 COLUMBIA FINL INC COMMON 197641103 200445 11647 SH DFND 2 0 0 11647 COLUMBIA MULTI-SECTOR MUNICI FUND 19761L607 870117 42116 SH DFND 5 42116 0 0 COLUMBIA MULTI-SECTOR MUNICI FUND 19761L607 1042442 50457 SH SOLE 23 0 0 50457 COLUMBIA SPORTSWEAR CO COMMON 198516106 406 5 SH OTR 1 0 0 5 COLUMBIA SPORTSWEAR CO COMMON 198516106 1461 18 SH DFND 10 18 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 2240730 27602 SH DFND 5 13 0 27589 COLUMBIA SPORTSWEAR CO COMMON 198516106 34392902 423662 SH DFND 4 397113 0 26549 COLUMBIA SPORTSWEAR CO COMMON 198516106 408579 5033 SH DFND 5 5033 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 5893424 72597 SH DFND 2 41295 0 31302 COLUMBIA SPORTSWEAR CO COMMON 198516106 1059480 13051 SH DFND 6 13051 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 366609 4516 SH DFND 15 4516 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 767070 9449 SH DFND 8 9449 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 4221 52 SH SOLE 23 0 0 52 COLUMBIA US ESG EQTY INC ETF FUND 19761L300 466801 10482 SH SOLE 23 0 0 10482 COLUMBUS MCKINNON CORP N Y COMMON 199333105 493965 11068 SH DFND 2 0 0 11068 COLUMBUS MCKINNON CORP N Y COMMON 199333105 534534 11977 SH DFND 4 11554 0 423 COLUMBUS MCKINNON CORP N Y COMMON 199333105 402 9 SH DFND 5 9 0 0 COLUMBUS MCKINNON CORP N Y COMMON 199333105 2600456 58267 SH DFND 5 58267 0 0 COLUMBUS MCKINNON CORP N Y COMMON 199333105 2410 54 SH SOLE 23 0 0 54 Columbus McKinnon Corp NY COMMON 199333105 556500 12469 SH SOLE 26 12469 0 0 COMCAST CORP NEW COMMON 20030N101 4623668 106659 SH OTR 2 91369 0 15290 COMCAST CORP NEW COMMON 20030N101 2075338 47874 SH OTR 1 35892 0 11982 COMCAST CORP NEW COMMON 20030N101 4472029 103161 SH OTR 13 0 103161 0 COMCAST CORP NEW COMMON 20030N101 44260 1021 SH OTR 4 0 1021 0 COMCAST CORP NEW COMMON 20030N101 460844703 10630789 SH DFND 2 1494755 0 9136034 COMCAST CORP NEW COMMON 20030N101 215938445 4981279 SH DFND 8 4383182 366914 231183 COMCAST CORP NEW COMMON 20030N101 23985252 553293 SH DFND 1 397654 0 155639 COMCAST CORP NEW COMMON 20030N101 2632899125 60735850 SH DFND 4 56689625 0 4046224 COMCAST CORP NEW COMMON 20030N101 1987598 45850 SH DFND 24 45850 0 0 COMCAST CORP NEW COMMON 20030N101 8733941 201475 SH DFND 24 201475 0 0 COMCAST CORP NEW COMMON 20030N101 1312248 30271 SH DFND 18 30271 0 0 COMCAST CORP NEW COMMON 20030N101 20601047 475226 SH DFND 15 475226 0 0 COMCAST CORP NEW COMMON 20030N101 300125575 6923312 SH DFND 5 581129 0 6342183 COMCAST CORP NEW COMMON 20030N101 173251786 3996581 SH DFND 6 3996581 0 0 COMCAST CORP NEW COMMON 20030N101 275981619 6366358 SH DFND 5 6366358 0 0 COMCAST CORP NEW COMMON 20030N101 49096693 1132565 SH DFND 2 1132341 0 224 COMCAST CORP NEW COMMON 20030N101 5146252 118714 SH DFND 16 118714 0 0 COMCAST CORP NEW COMMON 20030N101 13827393 318971 SH DFND 10 318971 0 0 COMCAST CORP NEW OPTION 20030N901 10456020 241200 SH Call DFND 5 241200 0 0 COMCAST CORP NEW OPTION 20030N951 12913965 297900 SH Put DFND 5 297900 0 0 COMCAST CORP NEW COMMON 20030N101 889759 20525 SH SOLE 23 2291 0 18234 COMCAST CORP NEW CL A COMMON 20030N101 26319832 607147 SH SOLE 26 607147 0 0 COMERICA INC COMMON 200340107 21886 398 SH OTR 4 0 398 0 COMERICA INC COMMON 200340107 255319 4643 SH OTR 2 4329 0 314 COMERICA INC COMMON 200340107 71652 1303 SH OTR 1 244 0 1059 COMERICA INC COMMON 200340107 822815 14963 SH DFND 5 14963 0 0 COMERICA INC COMMON 200340107 15875063 288690 SH DFND 4 67934 0 220756 COMERICA INC COMMON 200340107 9418687 171280 SH DFND 6 171280 0 0 COMERICA INC COMMON 200340107 57575 1047 SH DFND 8 221 0 826 COMERICA INC COMMON 200340107 7754 141 SH DFND 2 141 0 0 COMERICA INC COMMON 200340107 135330 2461 SH DFND 1 15 0 2446 COMERICA INC COMMON 200340107 3618397 65801 SH DFND 2 7282 0 58519 COMERICA INC COMMON 200340107 511187 9296 SH DFND 5 3412 0 5884 Comerica Inc COMMON 200340107 340498 6192 SH SOLE 26 6192 0 0 COMERICA INC COMMON 200340107 9349 170 SH SOLE 23 0 0 170 COMFORT SYS USA INC COMMON 199908104 168596624 530662 SH DFND 4 433543 0 97119 COMFORT SYS USA INC COMMON 199908104 124542 392 SH DFND 5 349 0 43 COMFORT SYS USA INC COMMON 199908104 20645431 64982 SH DFND 2 18882 0 46100 COMFORT SYS USA INC COMMON 199908104 13375909 42101 SH DFND 8 42101 0 0 COMFORT SYS USA INC COMMON 199908104 473070 1489 SH DFND 6 1489 0 0 COMFORT SYS USA INC COMMON 199908104 6990 22 SH SOLE 23 0 0 22 Comfort Systems USA Inc COMMON 199908104 1969392 6199 SH SOLE 26 6199 0 0 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 464890 5693 SH OTR 1 4824 0 869 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 409117 5010 SH OTR 11 0 5010 0 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 4351906 53293 SH OTR 2 52565 0 728 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 1566722 19185 SH DFND 4 1189 0 17996 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 18504156 226600 SH DFND 5 185940 0 40660 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 5188840 63542 SH DFND 1 17203 0 46339 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 290963399 3563108 SH DFND 2 3428204 0 134904 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 350815116 4296046 SH DFND 11 3555786 0 740260 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 11952901 146374 SH DFND 5 146374 0 0 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 13445626 164653 SH SOLE 23 85987 0 78666 COMMERCE BANCSHARES INC COMMON 200525103 91406857 1718174 SH DFND 4 1586941 0 131233 COMMERCE BANCSHARES INC COMMON 200525103 580625 10914 SH DFND 5 10914 0 0 COMMERCE BANCSHARES INC COMMON 200525103 7230784 135917 SH DFND 2 28415 0 107502 COMMERCE BANCSHARES INC COMMON 200525103 1201575 22586 SH DFND 5 12808 0 9778 COMMERCE BANCSHARES INC COMMON 200525103 3511 66 SH DFND 24 66 0 0 Commerce Bancshares Inc COMMON 200525103 977487 18374 SH SOLE 26 18374 0 0 COMMERCE BANCSHARES INC COMMON 200525103 20695 389 SH SOLE 23 0 0 389 COMMERCIAL METALS CO COMMON 201723103 3467 59 SH OTR 1 0 0 59 COMMERCIAL METALS CO COMMON 201723103 1059094 18021 SH DFND 5 18021 0 0 COMMERCIAL METALS CO COMMON 201723103 1444038 24571 SH DFND 6 24571 0 0 COMMERCIAL METALS CO COMMON 201723103 49967664 850224 SH DFND 4 659568 0 190656 COMMERCIAL METALS CO COMMON 201723103 11625352 197811 SH DFND 2 46544 0 151267 COMMERCIAL METALS CO COMMON 201723103 428375 7289 SH DFND 5 1558 0 5731 Commercial Metals Co COMMON 201723103 596710 10153 SH SOLE 26 10153 0 0 COMMERCIAL METALS CO COMMON 201723103 5289 90 SH SOLE 23 44 0 46 COMMERCIAL VEH GROUP INC COMMON 202608105 3659 569 SH DFND 6 569 0 0 COMMERCIAL VEH GROUP INC COMMON 202608105 370117 57561 SH DFND 5 57561 0 0 COMMERCIAL VEH GROUP INC COMMON 202608105 81963 12747 SH DFND 2 0 0 12747 COMMSCOPE HLDG CO INC COMMON 20337X109 638414 487339 SH DFND 5 487339 0 0 COMMSCOPE HLDG CO INC COMMON 20337X109 163971 125169 SH DFND 6 125169 0 0 COMMSCOPE HLDG CO INC COMMON 20337X109 180551 137825 SH DFND 4 137737 0 88 COMMSCOPE HLDG CO INC COMMON 20337X109 1530 1168 SH DFND 1 0 0 1168 COMMSCOPE HLDG CO INC COMMON 20337X109 111395 85034 SH DFND 2 2894 0 82140 COMMUNITY BK SYS INC COMMON 203607106 733658 15275 SH DFND 5 15275 0 0 COMMUNITY BK SYS INC COMMON 203607106 1981718 41260 SH DFND 6 41260 0 0 COMMUNITY BK SYS INC COMMON 203607106 429148 8935 SH DFND 5 39 0 8896 COMMUNITY BK SYS INC COMMON 203607106 1068475 22246 SH DFND 4 1695 0 20551 COMMUNITY BK SYS INC COMMON 203607106 995902 20735 SH DFND 2 0 0 20735 COMMUNITY HEALTH SYS INC NEW COMMON 203668108 925911 264546 SH DFND 5 264546 0 0 COMMUNITY HEALTH SYS INC NEW COMMON 203668108 4998 1428 SH DFND 6 1428 0 0 COMMUNITY HEALTH SYS INC NEW COMMON 203668108 172540 49297 SH DFND 2 0 0 49297 COMMUNITY HEALTH SYS INC NEW COMMON 203668108 7021 2006 SH DFND 4 0 0 2006 COMMUNITY HEALTHCARE TR INC COMMON 20369C106 1811214 68219 SH DFND 5 68219 0 0 COMMUNITY HEALTHCARE TR INC COMMON 20369C106 9093136 342491 SH DFND 4 304058 0 38433 COMMUNITY HEALTHCARE TR INC COMMON 20369C106 1241770 46771 SH DFND 2 36131 0 10640 COMMUNITY HEALTHCARE TR INC COMMON 20369C106 1019971 38417 SH DFND 6 38417 0 0 COMMUNITY HEALTHCARE TR INC COMMON 20369C106 6239 235 SH DFND 1 0 0 235 COMMUNITY HEALTHCARE TR INC COMMON 20369C106 39825 1500 SH SOLE 23 0 0 1500 COMMUNITY TR BANCORP INC COMMON 204149108 909682 21329 SH DFND 5 21329 0 0 COMMUNITY TR BANCORP INC COMMON 204149108 372804 8741 SH DFND 2 2645 0 6096 COMMUNITY TR BANCORP INC COMMON 204149108 2276486 53376 SH DFND 4 40964 0 12412 COMMVAULT SYS INC COMMON 204166102 6549437 64571 SH DFND 2 7791 0 56780 COMMVAULT SYS INC COMMON 204166102 13750865 135570 SH DFND 4 96685 0 38885 COMMVAULT SYS INC COMMON 204166102 1009127 9949 SH DFND 8 9949 0 0 COMMVAULT SYS INC COMMON 204166102 38645 381 SH DFND 5 381 0 0 COMMVAULT SYS INC COMMON 204166102 5026262 49554 SH DFND 5 49554 0 0 COMPANHIA BRASILEIRA DE DIST ADR 20440T300 10591 16811 SH DFND 5 16811 0 0 COMPANHIA DE SANEAMENTO BASI ADR 20441A102 6648 395 SH DFND 4 6 0 389 COMPANHIA DE SANEAMENTO BASI ADR 20441A102 19405 1153 SH DFND 24 1153 0 0 COMPANHIA DE SANEAMENTO BASI ADR 20441A102 1582 94 SH DFND 5 91 0 3 COMPANHIA DE SANEAMENTO BASI ADR 20441A102 673 40 SH SOLE 23 0 0 40 COMPANIA CERVECERIAS UNIDAS ADR 204429104 240 20 SH DFND 6 20 0 0 Compania Cervecerias Unidas SA COMMON 204429104 158868 13250 SH SOLE 26 13250 0 0 COMPANIA DE MINAS BUENAVENTU ADR 204448104 4478 282 SH DFND 4 0 0 282 COMPANIA DE MINAS BUENAVENTU ADR 204448104 707518 44554 SH DFND 2 44554 0 0 COMPANIA DE MINAS BUENAVENTU ADR 204448104 16277 1025 SH DFND 24 1025 0 0 COMPANIA DE MINAS BUENAVENTU ADR 204448104 60884 3834 SH DFND 6 3834 0 0 COMPANIA DE MINAS BUENAVENTU ADR 204448104 7207789 453891 SH DFND 5 453891 0 0 COMPASS DIVERSIFIED COMMON 20451Q104 3232842 134310 SH DFND 5 134310 0 0 COMPASS DIVERSIFIED COMMON 20451Q104 1024443 42561 SH DFND 6 42561 0 0 COMPASS DIVERSIFIED COMMON 20451Q104 36105 1500 SH DFND 5 1500 0 0 COMPASS DIVERSIFIED COMMON 20451Q104 510164 21195 SH DFND 4 1812 0 19383 COMPASS DIVERSIFIED COMMON 20451Q104 596503 24782 SH DFND 2 0 0 24782 COMPASS INC COMMON 20464U100 402019 111672 SH DFND 2 0 0 111672 COMPASS INC COMMON 20464U100 497689 138247 SH DFND 5 138247 0 0 COMPASS INC COMMON 20464U100 26593 7387 SH DFND 5 7387 0 0 COMPASS INC COMMON 20464U100 439214 122004 SH DFND 4 10408 0 111596 COMPASS MINERALS INTL INC COMMON 20451N101 2959 188 SH OTR 1 188 0 0 COMPASS MINERALS INTL INC COMMON 20451N101 198450 12608 SH DFND 4 1126 0 11482 COMPASS MINERALS INTL INC COMMON 20451N101 1086 69 SH DFND 6 69 0 0 COMPASS MINERALS INTL INC COMMON 20451N101 211530 13439 SH DFND 2 0 0 13439 COMPASS PATHWAYS PLC ADR 20451W101 599 72 SH DFND 5 0 0 72 COMPASS THERAPEUTICS INC COMMON 20454B104 70844 35780 SH DFND 2 0 0 35780 COMPASS THERAPEUTICS INC COMMON 20454B104 5095 2573 SH DFND 6 2573 0 0 COMPLETE SOLARIA INC COMMON 20460L104 32 54 SH DFND 5 54 0 0 COMPLETE SOLARIA INC WARRANT 20460L112 11520 227221 PRN DFND 4 227221 0 0 COMPOSECURE INC COMMON 20459V105 120705 16695 SH DFND 5 16695 0 0 COMPOSECURE INC COMMON 20459V105 47971 6635 SH DFND 2 0 0 6635 COMPOSECURE INC COMMON 20459V105 2820 390 SH DFND 6 390 0 0 COMPOSECURE INC COMMON 20459V105 21054 2912 SH DFND 5 2912 0 0 COMPUGEN LTD COMMON M25722105 183521 71132 SH DFND 6 71132 0 0 COMPX INTL INC COMMON 20563P101 1269 37 SH DFND 6 37 0 0 COMPX INTL INC COMMON 20563P101 77038 2246 SH DFND 5 2246 0 0 COMPX INTL INC COMMON 20563P101 116860 3407 SH DFND 4 3407 0 0 COMPX INTL INC COMMON 20563P101 21095 615 SH DFND 2 0 0 615 COMSCORE INC COMMON 20564W204 1032 67 SH DFND 5 67 0 0 COMSTOCK HLDG COS INC COMMON 205684202 35 7 SH DFND 5 7 0 0 COMSTOCK INC COMMON 205750300 93 256 SH DFND 5 256 0 0 COMSTOCK RES INC COMMON 205768302 334665 36063 SH DFND 2 0 0 36063 COMSTOCK RES INC COMMON 205768302 1078401 116207 SH DFND 4 72616 0 43591 COMSTOCK RES INC COMMON 205768302 687 74 SH DFND 6 74 0 0 COMSTOCK RES INC OPTION 205768902 474208 51100 SH Call DFND 5 51100 0 0 COMTECH TELECOMMUNICATIONS C COMMON 205826209 136195 39707 SH DFND 4 39707 0 0 COMTECH TELECOMMUNICATIONS C COMMON 205826209 2092 610 SH DFND 6 610 0 0 COMTECH TELECOMMUNICATIONS C COMMON 205826209 36694 10698 SH DFND 2 0 0 10698 CONAGRA BRANDS INC COMMON 205887102 30796 1039 SH OTR 1 407 0 632 CONAGRA BRANDS INC COMMON 205887102 148 5 SH OTR 4 0 5 0 CONAGRA BRANDS INC COMMON 205887102 377080 12722 SH OTR 2 12646 0 76 CONAGRA BRANDS INC COMMON 205887102 1286939 43419 SH DFND 8 36294 0 7125 CONAGRA BRANDS INC COMMON 205887102 43717933 1474964 SH DFND 5 13819 0 1461145 CONAGRA BRANDS INC COMMON 205887102 6162927 207926 SH DFND 2 1244 0 206682 CONAGRA BRANDS INC COMMON 205887102 4051136 136678 SH DFND 2 136678 0 0 CONAGRA BRANDS INC COMMON 205887102 56138 1894 SH DFND 1 179 0 1715 CONAGRA BRANDS INC COMMON 205887102 34926057 1178342 SH DFND 4 974427 0 203915 CONAGRA BRANDS INC COMMON 205887102 25148888 848478 SH DFND 5 848478 0 0 CONAGRA BRANDS INC COMMON 205887102 10463 353 SH DFND 10 353 0 0 CONAGRA BRANDS INC COMMON 205887102 12837291 433107 SH DFND 24 433107 0 0 CONAGRA BRANDS INC COMMON 205887102 2694483 90907 SH DFND 15 90907 0 0 CONAGRA BRANDS INC COMMON 205887102 12805 432 SH SOLE 23 78 0 354 Conagra Foods Inc COMMON 205887102 3102857 104685 SH SOLE 26 104685 0 0 CONCENTRIX CORP COMMON 20602D101 3377 51 SH OTR 2 51 0 0 CONCENTRIX CORP COMMON 20602D101 87410 1320 SH OTR 1 0 0 1320 CONCENTRIX CORP COMMON 20602D101 115951 1751 SH OTR 13 0 1751 0 CONCENTRIX CORP COMMON 20602D101 2277504 34393 SH DFND 24 34393 0 0 CONCENTRIX CORP COMMON 20602D101 4068159 61434 SH DFND 2 18623 0 42811 CONCENTRIX CORP COMMON 20602D101 3831820 57865 SH DFND 4 35560 0 22305 CONCENTRIX CORP COMMON 20602D101 260245 3930 SH DFND 6 3930 0 0 CONCENTRIX CORP COMMON 20602D101 29203 441 SH DFND 5 441 0 0 CONCENTRIX CORP COMMON 20602D101 174755 2639 SH DFND 1 0 0 2639 CONCENTRIX CORP COMMON 20602D101 530 8 SH SOLE 23 0 0 8 Concentrix Corp Com COMMON 20602D101 744104 11237 SH SOLE 26 11237 0 0 CONCRETE PUMPING HLDGS INC COMMON 206704108 79324 10041 SH DFND 2 0 0 10041 CONCRETE PUMPING HLDGS INC COMMON 206704108 2828 358 SH DFND 6 358 0 0 CONCRETE PUMPING HLDGS INC COMMON 206704108 372130 47105 SH DFND 5 47105 0 0 CONDUENT INC COMMON 206787103 218656 64691 SH DFND 4 5293 0 59398 CONDUENT INC COMMON 206787103 1082 320 SH DFND 24 320 0 0 CONDUENT INC COMMON 206787103 1066319 315479 SH DFND 5 315479 0 0 CONDUENT INC COMMON 206787103 710 210 SH DFND 5 210 0 0 CONDUENT INC COMMON 206787103 228731 67672 SH DFND 2 0 0 67672 CONDUENT INC COMMON 206787103 1338 396 SH DFND 6 396 0 0 CONDUIT PHARMACEUTICALS INC COMMON 20678X106 98466 26830 SH DFND 5 26830 0 0 CONFLUENT INC COMMON 20717M103 1404 46 SH OTR 4 0 46 0 CONFLUENT INC COMMON 20717M103 528027 17301 SH OTR 1 0 0 17301 CONFLUENT INC COMMON 20717M103 874520 28654 SH DFND 15 28654 0 0 CONFLUENT INC COMMON 20717M103 5674248 185919 SH DFND 1 0 0 185919 CONFLUENT INC COMMON 20717M103 53663957 1758321 SH DFND 8 1748954 6587 2780 CONFLUENT INC COMMON 20717M103 480663478 15749131 SH DFND 4 14901620 0 847511 CONFLUENT INC COMMON 20717M103 5666007 185649 SH DFND 6 185649 0 0 CONFLUENT INC COMMON 20717M103 55057988 1803997 SH DFND 2 432618 0 1371379 CONFLUENT INC COMMON 20717M103 115610 3788 SH DFND 24 3788 0 0 CONFLUENT INC COMMON 20717M103 6404866 209858 SH DFND 16 209858 0 0 CONFLUENT INC COMMON 20717M103 45627 1495 SH DFND 10 1495 0 0 CONFLUENT INC COMMON 20717M103 73780818 2417458 SH DFND 5 649 0 2416809 CONFLUENT INC BOND 20717MAB9 51557 60000 PRN DFND 2 60000 0 0 CONFLUENT INC BOND 20717MAB9 7434491 8652000 PRN DFND 4 8652000 0 0 CONFLUENT INC BOND 20717MAB9 73898 86000 PRN DFND 8 86000 0 0 CONFLUENT INC BOND 20717MAB9 751870 875000 PRN DFND 15 875000 0 0 CONFLUENT INC BOND 20717MAB9 4069550 4736000 PRN DFND 5 4736000 0 0 CONFLUENT INC BOND 20717MAB9 645319 751000 PRN DFND 16 751000 0 0 CONFLUENT INC COMMON 20717M103 916 30 SH SOLE 23 0 0 30 Confluent Inc Class A Com COMMON 20717M103 1093287 35822 SH SOLE 26 35822 0 0 CONIFER HLDGS INC COMMON 20731J102 8 7 SH DFND 5 7 0 0 CONMED CORP COMMON 207410101 20905284 261055 SH DFND 5 261055 0 0 CONMED CORP COMMON 207410101 955595 11933 SH DFND 2 0 0 11933 CONMED CORP COMMON 207410101 334494 4177 SH DFND 15 4177 0 0 CONMED CORP COMMON 207410101 19219 240 SH DFND 5 240 0 0 CONMED CORP COMMON 207410101 619659 7738 SH DFND 16 7738 0 0 CONMED CORP COMMON 207410101 9346617 116716 SH DFND 6 116716 0 0 CONMED CORP COMMON 207410101 3273430 40877 SH DFND 4 18648 0 22229 CONMED CORP OPTION 207410901 1257256 15700 SH Call DFND 5 15700 0 0 CONMED CORP BOND 207410AH4 36655 40000 PRN DFND 2 40000 0 0 Conmed Corp COMMON 207410101 537934 6717 SH SOLE 26 6717 0 0 CONNECT BIOPHARMA HLDGS LTD ADR 207523101 211 121 SH DFND 6 121 0 0 CONNECTONE BANCORP INC COMMON 20786W107 24876891 1275738 SH DFND 4 1078634 0 197104 CONNECTONE BANCORP INC COMMON 20786W107 1650617 84647 SH DFND 5 84647 0 0 CONNECTONE BANCORP INC COMMON 20786W107 2010528 103104 SH DFND 2 88736 0 14368 CONNEXA SPORTS TECHNOLOGIES COMMON 831445309 1 3 SH DFND 5 3 0 0 CONNS INC COMMON 208242107 103270 30827 SH DFND 5 30827 0 0 CONOCOPHILLIPS COMMON 20825C104 32673794 256708 SH OTR 2 249628 0 7080 CONOCOPHILLIPS COMMON 20825C104 5164131 40573 SH OTR 13 0 40573 0 CONOCOPHILLIPS COMMON 20825C104 3959299 31107 SH OTR 1 26408 0 4699 CONOCOPHILLIPS COMMON 20825C104 105770 831 SH OTR 4 0 831 0 CONOCOPHILLIPS COMMON 20825C104 598214345 4699987 SH DFND 2 2824479 0 1875508 CONOCOPHILLIPS COMMON 20825C104 62022780 487294 SH DFND 10 436860 0 50434 CONOCOPHILLIPS COMMON 20825C104 8785884 69028 SH DFND 24 69028 0 0 CONOCOPHILLIPS COMMON 20825C104 4653974633 36564854 SH DFND 4 34580227 8664 1975962 CONOCOPHILLIPS COMMON 20825C104 8470993 66554 SH DFND 1 27942 0 38612 CONOCOPHILLIPS COMMON 20825C104 3995192 31389 SH DFND 24 31389 0 0 CONOCOPHILLIPS COMMON 20825C104 392807208 3086166 SH DFND 5 121822 0 2964344 CONOCOPHILLIPS COMMON 20825C104 17446270 137070 SH DFND 15 135397 0 1673 CONOCOPHILLIPS COMMON 20825C104 368193802 2892786 SH DFND 8 2601795 149874 141117 CONOCOPHILLIPS COMMON 20825C104 42856831 336713 SH DFND 2 336713 0 0 CONOCOPHILLIPS COMMON 20825C104 38314589 301025 SH DFND 5 301025 0 0 CONOCOPHILLIPS COMMON 20825C104 97047563 762473 SH DFND 6 762473 0 0 CONOCOPHILLIPS COMMON 20825C104 13371400 105055 SH DFND 16 105055 0 0 CONOCOPHILLIPS COMMON 20825C104 26011195 204362 SH DFND 11 204362 0 0 CONOCOPHILLIPS OPTION 20825C904 46228096 363200 SH Call DFND 5 363200 0 0 CONOCOPHILLIPS OPTION 20825C954 33920120 266500 SH Put DFND 5 266500 0 0 ConocoPhillips COMMON 20825C104 40978148 321953 SH SOLE 26 321553 0 400 CONOCOPHILLIPS COMMON 20825C104 781754 6142 SH SOLE 23 469 0 5673 CONSENSUS CLOUD SOLUTIONS IN COMMON 20848V105 5123 323 SH DFND 5 323 0 0 CONSENSUS CLOUD SOLUTIONS IN COMMON 20848V105 5995 378 SH DFND 6 378 0 0 CONSENSUS CLOUD SOLUTIONS IN COMMON 20848V105 121884 7685 SH DFND 2 0 0 7685 CONSENSUS CLOUD SOLUTIONS IN COMMON 20848V105 44503 2806 SH DFND 4 2805 0 1 CONSENSUS CLOUD SOLUTIONS IN COMMON 20848V105 22204 1400 SH SOLE 23 0 0 1400 CONSOL Energy Inc COMMON 20854L108 3179362 37958 SH SOLE 26 37958 0 0 CONSOL ENERGY INC NEW COMMON 20854L108 6997562 83543 SH DFND 4 58150 0 25393 CONSOL ENERGY INC NEW COMMON 20854L108 1254725 14980 SH DFND 2 3084 0 11896 CONSOL ENERGY INC NEW COMMON 20854L108 7517544 89751 SH DFND 5 78445 0 11306 CONSOLIDATED COMM HLDGS INC COMMON 209034107 503613 116577 SH DFND 4 116537 0 40 CONSOLIDATED COMM HLDGS INC COMMON 209034107 129924 30075 SH DFND 2 0 0 30075 CONSOLIDATED COMM HLDGS INC COMMON 209034107 6407 1483 SH DFND 6 1483 0 0 CONSOLIDATED COMM HLDGS INC COMMON 209034107 509540 117949 SH DFND 5 117949 0 0 CONSOLIDATED EDISON INC COMMON 209115104 476480 5247 SH OTR 2 5116 0 131 CONSOLIDATED EDISON INC COMMON 209115104 11351 125 SH OTR 4 0 125 0 CONSOLIDATED EDISON INC COMMON 209115104 101162 1114 SH OTR 1 124 0 990 CONSOLIDATED EDISON INC COMMON 209115104 51126 563 SH DFND 10 563 0 0 CONSOLIDATED EDISON INC COMMON 209115104 39802931 438310 SH DFND 5 438310 0 0 CONSOLIDATED EDISON INC COMMON 209115104 71708843 789658 SH DFND 4 615021 0 174637 CONSOLIDATED EDISON INC COMMON 209115104 28880395 318031 SH DFND 6 318031 0 0 CONSOLIDATED EDISON INC COMMON 209115104 8942333 98473 SH DFND 2 98373 0 100 CONSOLIDATED EDISON INC COMMON 209115104 10848435 119463 SH DFND 8 105268 0 14195 CONSOLIDATED EDISON INC COMMON 209115104 2672175 29426 SH DFND 15 29426 0 0 CONSOLIDATED EDISON INC COMMON 209115104 4000635 44055 SH DFND 24 44055 0 0 CONSOLIDATED EDISON INC COMMON 209115104 13627493 150066 SH DFND 2 621 0 149445 CONSOLIDATED EDISON INC COMMON 209115104 5690518 62664 SH DFND 5 58711 0 3953 CONSOLIDATED EDISON INC COMMON 209115104 58028 639 SH DFND 1 46 0 593 Consolidated Edison Inc COMMON 209115104 30742076 338532 SH SOLE 26 338532 0 0 CONSOLIDATED EDISON INC COMMON 209115104 133219 1467 SH SOLE 23 0 0 1467 CONSOLIDATED WATER CO INC COMMON G23773107 172870 5898 SH DFND 2 0 0 5898 CONSOLIDATED WATER CO INC COMMON G23773107 202796 6919 SH DFND 4 6917 0 2 CONSTELLATION BRANDS INC COMMON 21036P108 135336 498 SH OTR 1 100 0 398 CONSTELLATION BRANDS INC COMMON 21036P108 522323 1922 SH OTR 2 1791 0 131 CONSTELLATION BRANDS INC COMMON 21036P108 28345655 104304 SH OTR 11 0 0 104304 CONSTELLATION BRANDS INC COMMON 21036P108 22556 83 SH OTR 4 0 83 0 CONSTELLATION BRANDS INC COMMON 21036P108 44820562 164927 SH DFND 5 128355 0 36572 CONSTELLATION BRANDS INC COMMON 21036P108 9380340 34517 SH DFND 8 33627 0 890 CONSTELLATION BRANDS INC COMMON 21036P108 206538 760 SH DFND 1 484 0 276 CONSTELLATION BRANDS INC COMMON 21036P108 462060157 1700250 SH DFND 4 1582906 0 117344 CONSTELLATION BRANDS INC COMMON 21036P108 30769754 113224 SH DFND 2 36417 0 76807 CONSTELLATION BRANDS INC COMMON 21036P108 985674 3627 SH DFND 15 3627 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 80031961 294495 SH DFND 6 294495 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 22556 83 SH DFND 10 83 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 436175 1605 SH DFND 24 1605 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 18999013 69911 SH DFND 5 69911 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 6003722 22092 SH DFND 16 22092 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 12487100 45949 SH DFND 2 45949 0 0 CONSTELLATION BRANDS INC OPTION 21036P908 4293808 15800 SH Call DFND 5 15800 0 0 CONSTELLATION BRANDS INC OPTION 21036P958 15164208 55800 SH Put DFND 5 55800 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 297848 1096 SH SOLE 23 87 0 1009 Constellation Brands Inc Cl A COMMON 21036P108 76915101 283026 SH SOLE 26 283026 0 0 CONSTELLATION ENERGY CORP COMMON 21037T109 303524 1642 SH OTR 2 1475 0 167 CONSTELLATION ENERGY CORP COMMON 21037T109 215535 1166 SH OTR 1 163 0 1003 CONSTELLATION ENERGY CORP COMMON 21037T109 555 3 SH OTR 4 0 3 0 CONSTELLATION ENERGY CORP COMMON 21037T109 30019640 162400 SH DFND 2 17492 0 144908 CONSTELLATION ENERGY CORP COMMON 21037T109 1798036 9727 SH DFND 15 9727 0 0 CONSTELLATION ENERGY CORP COMMON 21037T109 21195086 114661 SH DFND 8 77614 27403 9644 CONSTELLATION ENERGY CORP COMMON 21037T109 16900836 91430 SH DFND 2 91407 0 23 CONSTELLATION ENERGY CORP COMMON 21037T109 149549935 809034 SH DFND 4 560961 0 248073 CONSTELLATION ENERGY CORP COMMON 21037T109 932014 5042 SH DFND 10 5042 0 0 CONSTELLATION ENERGY CORP COMMON 21037T109 517765 2801 SH DFND 24 2801 0 0 CONSTELLATION ENERGY CORP COMMON 21037T109 10801340 58433 SH DFND 5 57476 0 957 CONSTELLATION ENERGY CORP COMMON 21037T109 381346 2063 SH DFND 16 2063 0 0 CONSTELLATION ENERGY CORP COMMON 21037T109 32513267 175890 SH DFND 5 175890 0 0 CONSTELLATION ENERGY CORP COMMON 21037T109 319236 1727 SH DFND 1 593 0 1134 CONSTELLATION ENERGY CORP COMMON 21037T109 50186220 271497 SH DFND 6 271497 0 0 CONSTELLATION ENERGY CORP OPTION 21037T909 646975 3500 SH Call DFND 5 3500 0 0 CONSTELLATION ENERGY CORP OPTION 21037T959 55455 300 SH Put DFND 5 300 0 0 Constellation Energy Corp COMMON 21037T109 8762707 47404 SH SOLE 26 47404 0 0 CONSTELLATION ENERGY CORP COMMON 21037T109 191726 1037 SH SOLE 23 190 0 847 CONSTELLIUM SE COMMON F21107101 1837054 83087 SH DFND 2 32928 0 50159 CONSTELLIUM SE COMMON F21107101 20729009 937540 SH DFND 4 865387 0 72153 CONSTELLIUM SE COMMON F21107101 4728688 213871 SH DFND 5 213871 0 0 CONSTRUCTION PARTNERS INC COMMON 21044C107 1281961 22831 SH DFND 2 6138 0 16693 CONSTRUCTION PARTNERS INC COMMON 21044C107 5328972 94906 SH DFND 4 69548 0 25358 CONSTRUCTION PARTNERS INC COMMON 21044C107 33353 594 SH DFND 5 594 0 0 CONSTRUCTION PARTNERS INC COMMON 21044C107 2615186 46575 SH DFND 5 46575 0 0 CONSTRUCTION PARTNERS INC COMMON 21044C107 7806 139 SH SOLE 23 53 0 86 Construction Partners Inc Com COMMON 21044C107 966959 17221 SH SOLE 26 17221 0 0 CONSUMER DISCRETIONARY SELT FUND 81369Y407 2198957 11958 SH OTR 1 9893 0 2065 CONSUMER DISCRETIONARY SELT FUND 81369Y407 7831875 42590 SH OTR 2 42590 0 0 CONSUMER DISCRETIONARY SELT FUND 81369Y407 411914 2240 SH OTR 11 0 2240 0 CONSUMER DISCRETIONARY SELT FUND 81369Y407 12032290 65432 SH DFND 1 48580 0 16852 CONSUMER DISCRETIONARY SELT FUND 81369Y407 2603854 14159 SH DFND 4 555 0 13604 CONSUMER DISCRETIONARY SELT FUND 81369Y407 281627351 1531499 SH DFND 2 1498203 0 33296 CONSUMER DISCRETIONARY SELT FUND 81369Y407 38353202 208566 SH DFND 5 119044 0 89522 CONSUMER DISCRETIONARY SELT FUND 81369Y407 342814726 1864238 SH DFND 11 1864238 0 0 CONSUMER DISCRETIONARY SELT FUND 81369Y407 1103 6 SH DFND 25 6 0 0 CONSUMER DISCRETIONARY SELT FUND 81369Y407 22084821 120098 SH DFND 5 120098 0 0 CONSUMER DISCRETIONARY SELT FUND 81369Y407 24877563 135285 SH SOLE 23 26420 0 108865 CONSUMER PORTFOLIO SVCS INC COMMON 210502100 26044 3445 SH DFND 2 0 0 3445 CONSUMER PORTFOLIO SVCS INC COMMON 210502100 113 15 SH DFND 4 0 0 15 CONSUMER PORTFOLIO SVCS INC COMMON 210502100 133222 17622 SH DFND 5 17622 0 0 CONSUMER PORTFOLIO SVCS INC COMMON 210502100 1860 246 SH DFND 6 246 0 0 CONSUMER STAPLES SPDR FUND 81369Y308 2406409 31514 SH OTR 2 31254 0 260 CONSUMER STAPLES SPDR FUND 81369Y308 849200 11121 SH OTR 1 10803 0 318 CONSUMER STAPLES SPDR FUND 81369Y308 202049 2646 SH OTR 11 0 2646 0 CONSUMER STAPLES SPDR FUND 81369Y308 167061477 2187814 SH DFND 11 2187814 0 0 CONSUMER STAPLES SPDR FUND 81369Y308 146325690 1916261 SH DFND 2 1893863 0 22398 CONSUMER STAPLES SPDR FUND 81369Y308 86532374 1133216 SH DFND 5 1133216 0 0 CONSUMER STAPLES SPDR FUND 81369Y308 489926 6416 SH DFND 25 6416 0 0 CONSUMER STAPLES SPDR FUND 81369Y308 253439 3319 SH DFND 4 25 0 3294 CONSUMER STAPLES SPDR FUND 81369Y308 18645661 244181 SH DFND 5 182159 0 62022 CONSUMER STAPLES SPDR FUND 81369Y308 7205330 94360 SH DFND 1 70664 0 23696 CONSUMER STAPLES SPDR FUND 81369Y308 7715400 101039 SH SOLE 23 65739 0 35300 CONTAINER STORE GROUP INC COMMON 210751103 18 16 SH DFND 6 16 0 0 CONTAINER STORE GROUP INC COMMON 210751103 62616 54926 SH DFND 5 54926 0 0 CONTANGO ORE INC COMMON 21077F100 60602 3053 SH DFND 2 0 0 3053 CONTANGO ORE INC COMMON 21077F100 3712 187 SH DFND 6 187 0 0 CONTEXT THERAPEUTICS INC COMMON 21077P108 46 33 SH DFND 5 33 0 0 CONTEXTLOGIC INC COMMON 21077C305 4034 709 SH DFND 6 709 0 0 CONTEXTLOGIC INC COMMON 21077C305 50106 8806 SH DFND 2 0 0 8806 CONTEXTLOGIC INC COMMON 21077C305 2339 411 SH DFND 4 0 0 411 CONTROLADORA VUELA COMP DE A ADR 21240E105 485773 65468 SH DFND 5 62759 0 2709 CONTROLADORA VUELA COMP DE A ADR 21240E105 4131901 556860 SH DFND 5 556860 0 0 CONX CORP COMMON 212873103 472198 44589 SH DFND 4 44589 0 0 CONX CORP WARRANT 212873111 59267 296484 PRN DFND 4 296484 0 0 COOL CO LTD COMMON G2415A113 13789 1240 SH DFND 5 1240 0 0 COOPER COS INC COMMON 216648501 304 3 SH OTR 4 0 3 0 COOPER COS INC COMMON 216648501 73457 724 SH OTR 1 40 0 684 COOPER COS INC COMMON 216648501 27293 269 SH OTR 2 17 0 252 COOPER COS INC COMMON 216648501 291213029 2870225 SH DFND 4 2654136 0 216089 COOPER COS INC COMMON 216648501 262274 2585 SH DFND 1 264 0 2321 COOPER COS INC COMMON 216648501 4286989 42253 SH DFND 8 41287 0 966 COOPER COS INC COMMON 216648501 5777132 56940 SH DFND 2 56940 0 0 COOPER COS INC COMMON 216648501 11774737 116053 SH DFND 6 116053 0 0 COOPER COS INC COMMON 216648501 34870686 343689 SH DFND 2 112015 0 231674 COOPER COS INC COMMON 216648501 14236056 140312 SH DFND 5 140312 0 0 COOPER COS INC COMMON 216648501 469760 4630 SH DFND 24 4630 0 0 COOPER COS INC COMMON 216648501 1014701 10001 SH DFND 15 10001 0 0 COOPER COS INC COMMON 216648501 19590303 193084 SH DFND 5 1029 0 192055 COOPER COS INC COMMON 216648501 7497488 73896 SH DFND 16 73896 0 0 Cooper Cos Inc COMMON 216648501 1002729 9883 SH SOLE 26 9883 0 0 COOPER COS INC COMMON 216648501 23104 228 SH SOLE 23 20 0 208 COOPER STD HLDGS INC COMMON 21676P103 3362 203 SH DFND 6 203 0 0 COOPER STD HLDGS INC COMMON 21676P103 109793 6630 SH DFND 2 0 0 6630 COOPER STD HLDGS INC COMMON 21676P103 332293 20066 SH DFND 5 20066 0 0 COPA HOLDINGS SA COMMON P31076105 16639768 159752 SH DFND 10 53052 0 106700 COPA HOLDINGS SA COMMON P31076105 42966625 412506 SH DFND 8 412506 0 0 COPA HOLDINGS SA COMMON P31076105 222483573 2135979 SH DFND 4 1904033 0 231946 COPA HOLDINGS SA COMMON P31076105 284253 2729 SH DFND 16 2729 0 0 COPA HOLDINGS SA COMMON P31076105 6066487 58242 SH DFND 5 58242 0 0 COPA HOLDINGS SA COMMON P31076105 4238583 40693 SH DFND 6 40693 0 0 COPA HOLDINGS SA COMMON P31076105 7500 72 SH DFND 5 72 0 0 COPA HOLDINGS SA COMMON P31076105 12610339 121067 SH DFND 2 121067 0 0 COPA HOLDINGS SA COMMON P31076105 211236 2028 SH DFND 18 2028 0 0 Copa Holdings SA Cl A COMMON P31076105 25440940 244249 SH SOLE 26 244249 0 0 COPART INC COMMON 217204106 18592 321 SH OTR 2 113 0 208 COPART INC COMMON 217204106 1997545 34488 SH OTR 1 1082 0 33406 COPART INC COMMON 217204106 521 9 SH OTR 4 0 9 0 COPART INC COMMON 217204106 1104476 19069 SH DFND 5 19069 0 0 COPART INC COMMON 217204106 14480695 250012 SH DFND 2 250012 0 0 COPART INC COMMON 217204106 22230970 383822 SH DFND 8 298463 52208 33151 COPART INC COMMON 217204106 263710 4553 SH DFND 24 4553 0 0 COPART INC COMMON 217204106 42894915 740589 SH DFND 2 347841 0 392748 COPART INC COMMON 217204106 42332685 730882 SH DFND 5 730882 0 0 COPART INC COMMON 217204106 758984 13104 SH DFND 1 434 0 12670 COPART INC COMMON 217204106 811344722 14008023 SH DFND 4 12839507 0 1168516 COPART INC COMMON 217204106 12979119 224087 SH DFND 16 224087 0 0 COPART INC COMMON 217204106 724174 12503 SH DFND 10 12503 0 0 COPART INC COMMON 217204106 1965457 33934 SH DFND 15 33934 0 0 COPART INC COMMON 217204106 165232265 2852767 SH DFND 6 2852767 0 0 COPART INC COMMON 217204106 114738 1981 SH SOLE 23 78 0 1903 Copart Inc Com COMMON 217204106 3180387 54910 SH SOLE 26 54910 0 0 COPT DEFENSE PROPERTIES COMMON 22002T108 749 31 SH OTR 13 0 31 0 COPT DEFENSE PROPERTIES COMMON 22002T108 835895 34584 SH OTR 22 0 34584 0 COPT DEFENSE PROPERTIES COMMON 22002T108 294584 12188 SH DFND 25 12188 0 0 COPT DEFENSE PROPERTIES COMMON 22002T108 9344049 386597 SH DFND 2 223207 0 163390 COPT DEFENSE PROPERTIES COMMON 22002T108 30731357 1271467 SH DFND 4 1100976 0 170491 COPT DEFENSE PROPERTIES COMMON 22002T108 503679 20839 SH DFND 5 161 0 20678 COPT DEFENSE PROPERTIES COMMON 22002T108 4420475 182891 SH DFND 5 182891 0 0 COPT DEFENSE PROPERTIES COMMON 22002T108 87737 3630 SH DFND 24 3630 0 0 COPT DEFENSE PROPERTIES COMMON 22002T108 4484671 185547 SH DFND 6 185547 0 0 CORBUS PHARMACEUTICALS HLDGS COMMON 21833P301 157 4 SH DFND 6 4 0 0 CORBUS PHARMACEUTICALS HLDGS COMMON 21833P301 2415222 61550 SH DFND 5 61550 0 0 CORCEPT THERAPEUTICS INC COMMON 218352102 2476731 98322 SH DFND 4 44274 0 54048 CORCEPT THERAPEUTICS INC COMMON 218352102 798196 31687 SH DFND 2 0 0 31687 CORCEPT THERAPEUTICS INC COMMON 218352102 1601127 63562 SH DFND 6 63562 0 0 CORE & MAIN INC COMMON 21874C102 686657 11994 SH DFND 5 11994 0 0 CORE & MAIN INC COMMON 21874C102 3090470 53982 SH DFND 8 19806 33400 776 CORE & MAIN INC COMMON 21874C102 119481 2087 SH DFND 24 2087 0 0 CORE & MAIN INC COMMON 21874C102 10546939 184226 SH DFND 2 29426 0 154800 CORE & MAIN INC COMMON 21874C102 113279373 1978679 SH DFND 4 1730525 0 248154 CORE & MAIN INC COMMON 21874C102 3369678 58859 SH DFND 6 58859 0 0 CORE & MAIN INC COMMON 21874C102 250583 4377 SH DFND 25 4377 0 0 CORE LABORATORIES INC COMMON 21867A105 314135 18392 SH DFND 2 0 0 18392 CORE LABORATORIES INC COMMON 21867A105 2938 172 SH DFND 1 0 0 172 CORE LABORATORIES INC COMMON 21867A105 281427 16477 SH DFND 4 1494 0 14983 CORE LABORATORIES INC COMMON 21867A105 1230 72 SH DFND 5 72 0 0 CORE MOLDING TECHNOLOGIES IN COMMON 218683100 54291 2868 SH DFND 2 0 0 2868 CORE MOLDING TECHNOLOGIES IN COMMON 218683100 3332 176 SH DFND 6 176 0 0 CORE SCIENTIFIC INC NEW COMMON 21874A106 1003385 283442 SH DFND 5 283442 0 0 CORE SCIENTIFIC INC NEW WARRANT 21874A114 4950 3808 PRN DFND 5 3808 0 0 CORE SCIENTIFIC INC NEW WARRANT 21874A114 1031 793 PRN DFND 6 793 0 0 CORE SCIENTIFIC INC NEW WARRANT 21874A130 1593 661 PRN DFND 6 661 0 0 CORE SCIENTIFIC INC NEW WARRANT 21874A130 7647 3173 PRN DFND 5 3173 0 0 COREBRIDGE FINL INC COMMON 21871X109 2273118 79120 SH DFND 6 79120 0 0 COREBRIDGE FINL INC COMMON 21871X109 5515097 191963 SH DFND 4 86934 0 105029 COREBRIDGE FINL INC COMMON 21871X109 2517121 87613 SH DFND 2 87613 0 0 COREBRIDGE FINL INC COMMON 21871X109 39331 1369 SH DFND 8 0 0 1369 COREBRIDGE FINL INC COMMON 21871X109 71308 2482 SH DFND 5 2482 0 0 COREBRIDGE FINL INC COMMON 21871X109 525903 18305 SH DFND 5 18305 0 0 COREBRIDGE FINL INC COMMON 21871X109 17353 604 SH SOLE 23 0 0 604 CORECARD CORPORATION COMMON 45816D100 31371 2839 SH DFND 2 0 0 2839 CORECARD CORPORATION COMMON 45816D100 1978 179 SH DFND 6 179 0 0 CORECARD CORPORATION COMMON 45816D100 4287 388 SH DFND 5 388 0 0 CORECIVIC INC COMMON 21871N101 905848 58030 SH DFND 5 58030 0 0 CORECIVIC INC COMMON 21871N101 39727 2545 SH DFND 5 2545 0 0 CORECIVIC INC COMMON 21871N101 1739344 111425 SH DFND 4 73111 0 38314 CORECIVIC INC COMMON 21871N101 690992 44266 SH DFND 2 0 0 44266 CORMEDIX INC COMMON 21900C308 2947 695 SH DFND 6 695 0 0 CORMEDIX INC COMMON 21900C308 91368 21549 SH DFND 2 0 0 21549 CORNING INC COMMON 219350105 1643320 49858 SH OTR 2 18944 0 30914 CORNING INC COMMON 219350105 109262 3315 SH OTR 1 456 0 2859 CORNING INC COMMON 219350105 465791 14132 SH OTR 13 0 14132 0 CORNING INC COMMON 219350105 2900 88 SH OTR 4 0 88 0 CORNING INC COMMON 219350105 36029993 1093143 SH DFND 8 1093143 0 0 CORNING INC COMMON 219350105 938569 28476 SH DFND 15 28476 0 0 CORNING INC COMMON 219350105 7264977 220418 SH DFND 2 219563 0 855 CORNING INC COMMON 219350105 588105 17843 SH DFND 24 17843 0 0 CORNING INC COMMON 219350105 421419992 12785800 SH DFND 4 12304842 0 480958 CORNING INC COMMON 219350105 2028787 61553 SH DFND 10 61553 0 0 CORNING INC COMMON 219350105 666847 20232 SH DFND 16 20232 0 0 CORNING INC COMMON 219350105 12594576 382117 SH DFND 5 382117 0 0 CORNING INC COMMON 219350105 2858654 86731 SH DFND 5 80856 0 5875 CORNING INC COMMON 219350105 8736641 265068 SH DFND 24 265068 0 0 CORNING INC COMMON 219350105 28202916 855671 SH DFND 2 391620 0 464051 CORNING INC COMMON 219350105 7441610 225777 SH DFND 6 225777 0 0 CORNING INC COMMON 219350105 242717 7364 SH DFND 1 1890 0 5474 CORNING INC OPTION 219350905 3424544 103900 SH Call DFND 5 103900 0 0 CORNING INC OPTION 219350955 1430464 43400 SH Put DFND 5 43400 0 0 Corning Inc COMMON 219350105 4110293 124705 SH SOLE 26 124705 0 0 CORNING INC COMMON 219350105 89520 2716 SH SOLE 23 0 0 2716 CORPAY INC COMMON 219948106 8331 27 SH OTR 2 12 0 15 CORPAY INC COMMON 219948106 166303 539 SH OTR 1 52 0 487 CORPAY INC COMMON 219948106 1833036 5941 SH OTR 13 0 5941 0 CORPAY INC COMMON 219948106 1152143215 3734177 SH DFND 4 3477687 0 256490 CORPAY INC COMMON 219948106 69470866 225160 SH DFND 8 178981 20859 25320 CORPAY INC COMMON 219948106 5114668 16577 SH DFND 24 16577 0 0 CORPAY INC COMMON 219948106 2468 8 SH DFND 2 8 0 0 CORPAY INC COMMON 219948106 6904817 22379 SH DFND 6 22379 0 0 CORPAY INC COMMON 219948106 612760 1986 SH DFND 16 1986 0 0 CORPAY INC COMMON 219948106 104287 338 SH DFND 24 338 0 0 CORPAY INC COMMON 219948106 4740100 15363 SH DFND 15 15363 0 0 CORPAY INC COMMON 219948106 25558219 82836 SH DFND 10 76571 0 6265 CORPAY INC COMMON 219948106 119465454 387196 SH DFND 2 280789 0 106407 CORPAY INC COMMON 219948106 407890 1322 SH DFND 1 165 0 1157 CORPAY INC COMMON 219948106 42560316 137941 SH DFND 5 2099 0 135842 CORPAY INC COMMON 219948106 20364 66 SH SOLE 23 5 0 61 Corpay Inc Com COMMON 219948106 331681 1075 SH SOLE 26 1075 0 0 CORPORACION AMER ARPTS S A COMMON L1995B107 12405943 738449 SH DFND 5 738449 0 0 CORSAIR GAMING INC COMMON 22041X102 4183 339 SH DFND 6 339 0 0 CORSAIR GAMING INC COMMON 22041X102 611422 49548 SH DFND 5 49548 0 0 CORSAIR GAMING INC COMMON 22041X102 211656 17152 SH DFND 4 1449 0 15703 CORSAIR GAMING INC COMMON 22041X102 178831 14492 SH DFND 2 0 0 14492 CORTEVA INC COMMON 22052L104 3366429 58374 SH OTR 2 32813 0 25561 CORTEVA INC COMMON 22052L104 905592 15703 SH OTR 13 0 15703 0 CORTEVA INC COMMON 22052L104 159631 2768 SH OTR 1 1148 0 1620 CORTEVA INC COMMON 22052L104 15225 264 SH OTR 4 0 264 0 CORTEVA INC COMMON 22052L104 10469354 181539 SH DFND 5 25094 0 156445 CORTEVA INC COMMON 22052L104 134544 2333 SH DFND 15 2333 0 0 CORTEVA INC COMMON 22052L104 290368 5035 SH DFND 10 5035 0 0 CORTEVA INC COMMON 22052L104 32236146 558976 SH DFND 4 214032 0 344944 CORTEVA INC COMMON 22052L104 3470235 60174 SH DFND 8 35153 23505 1516 CORTEVA INC COMMON 22052L104 33430088 579679 SH DFND 2 93621 0 486058 CORTEVA INC COMMON 22052L104 2635461 45699 SH DFND 5 45699 0 0 CORTEVA INC COMMON 22052L104 5967461 103476 SH DFND 24 103476 0 0 CORTEVA INC COMMON 22052L104 128892 2235 SH DFND 16 2235 0 0 CORTEVA INC COMMON 22052L104 1256456 21787 SH DFND 24 21787 0 0 CORTEVA INC COMMON 22052L104 11564796 200534 SH DFND 2 200181 0 353 CORTEVA INC COMMON 22052L104 565858 9812 SH DFND 1 931 0 8881 CORTEVA INC COMMON 22052L104 44062590 764047 SH DFND 6 764047 0 0 CORTEVA INC COMMON 22052L104 308420 5348 SH SOLE 23 963 0 4387 Corteva Inc Com COMMON 22052L104 38840993 673504 SH SOLE 26 673504 0 0 CORVEL CORP COMMON 221006109 3219682 12244 SH DFND 4 7001 0 5243 CORVEL CORP COMMON 221006109 892486 3394 SH DFND 2 0 0 3394 CORVEL CORP COMMON 221006109 37340 142 SH DFND 5 142 0 0 CORVEL CORP COMMON 221006109 410481 1561 SH DFND 8 1561 0 0 Corvel Corp Com COMMON 221006109 403381 1534 SH SOLE 26 1534 0 0 CORVUS PHARMACEUTICALS INC COMMON 221015100 93737 52661 SH DFND 5 52661 0 0 CORVUS PHARMACEUTICALS INC COMMON 221015100 290 163 SH DFND 6 163 0 0 COSAN S A ADR 22113B103 5089 393 SH DFND 4 0 0 393 COSAN S A ADR 22113B103 7369 569 SH DFND 6 569 0 0 COSTAMARE INC COMMON Y1771G102 4256 375 SH OTR 1 375 0 0 COSTAMARE INC COMMON Y1771G102 263672 23231 SH DFND 6 23231 0 0 COSTAMARE INC COMMON Y1771G102 206808 18221 SH DFND 2 0 0 18221 COSTAMARE INC COMMON Y1771G102 337685 29752 SH DFND 4 29466 0 286 COSTAMARE INC COMMON Y1771G102 10873 958 SH DFND 5 0 0 958 COSTAR GROUP INC COMMON 22160N109 290 3 SH OTR 4 0 3 0 COSTAR GROUP INC COMMON 22160N109 11978 124 SH OTR 2 38 0 86 COSTAR GROUP INC COMMON 22160N109 124904 1293 SH OTR 1 255 0 1038 COSTAR GROUP INC COMMON 22160N109 34148873 353508 SH DFND 4 244288 0 109220 COSTAR GROUP INC COMMON 22160N109 1013431 10491 SH DFND 8 8929 0 1562 COSTAR GROUP INC COMMON 22160N109 20093 208 SH DFND 10 208 0 0 COSTAR GROUP INC COMMON 22160N109 92035167 952745 SH DFND 6 952745 0 0 COSTAR GROUP INC COMMON 22160N109 40530462 419570 SH DFND 5 419570 0 0 COSTAR GROUP INC COMMON 22160N109 17091728 176933 SH DFND 2 0 0 176933 COSTAR GROUP INC COMMON 22160N109 61051 632 SH DFND 1 124 0 508 COSTAR GROUP INC COMMON 22160N109 517583 5358 SH DFND 24 5358 0 0 COSTAR GROUP INC COMMON 22160N109 1056031 10932 SH DFND 5 10928 0 4 COSTAR GROUP INC OPTION 22160N909 1081920 11200 SH Call DFND 5 11200 0 0 COSTAR GROUP INC COMMON 22160N109 24070 249 SH SOLE 23 0 0 249 Costar Group Inc Com COMMON 22160N109 2781597 28795 SH SOLE 26 28795 0 0 Costco Wholesale Corp. COMMON 22160K105 247354694 337626 SH SOLE 26 337626 0 0 Costco Wholesale Corp. COMMON 22160K105 2181043 2977 SH SOLE 23 370 0 2607 COSTCO WHSL CORP NEW COMMON 22160K105 164842 225 SH OTR 4 0 225 0 COSTCO WHSL CORP NEW COMMON 22160K105 34592591 47217 SH OTR 2 46845 0 372 COSTCO WHSL CORP NEW COMMON 22160K105 2432332 3320 SH OTR 1 1954 0 1366 COSTCO WHSL CORP NEW COMMON 22160K105 1376612 1879 SH OTR 13 0 1879 0 COSTCO WHSL CORP NEW COMMON 22160K105 14610840 19943 SH DFND 11 19943 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 105432051 143909 SH DFND 8 101550 27751 14608 COSTCO WHSL CORP NEW COMMON 22160K105 244556290 333806 SH DFND 2 110042 0 223764 COSTCO WHSL CORP NEW COMMON 22160K105 7024456 9588 SH DFND 24 9588 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 1731606557 2363548 SH DFND 4 2029572 0 333976 COSTCO WHSL CORP NEW COMMON 22160K105 3464607 4729 SH DFND 1 2454 0 2275 COSTCO WHSL CORP NEW COMMON 22160K105 92952431 126875 SH DFND 2 126875 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 213455414 291355 SH DFND 6 291355 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 10431186 14238 SH DFND 15 14238 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 1689445 2306 SH DFND 16 2306 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 331588338 452600 SH DFND 5 204806 0 247794 COSTCO WHSL CORP NEW COMMON 22160K105 55202938 75349 SH DFND 5 75349 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 1222759 1669 SH DFND 24 1669 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 11305214 15431 SH DFND 10 15431 0 0 COSTCO WHSL CORP NEW OPTION 22160K905 59123241 80700 SH Call DFND 5 80700 0 0 COSTCO WHSL CORP NEW OPTION 22160K955 73263 100 SH Put DFND 5 100 0 0 COSTCO WHSL CORP NEW OPTION 22160K955 48133791 65700 SH Put DFND 5 65700 0 0 COTERRA ENERGY INC COMMON 127097103 1032 37 SH OTR 13 0 37 0 COTERRA ENERGY INC COMMON 127097103 52805 1894 SH OTR 1 842 0 1052 COTERRA ENERGY INC COMMON 127097103 4461 160 SH OTR 4 0 160 0 COTERRA ENERGY INC COMMON 127097103 109596 3931 SH OTR 2 3590 0 341 COTERRA ENERGY INC COMMON 127097103 16823963 603442 SH DFND 2 241484 0 361958 COTERRA ENERGY INC COMMON 127097103 96521 3462 SH DFND 1 280 0 3182 COTERRA ENERGY INC COMMON 127097103 120191 4311 SH DFND 24 4311 0 0 COTERRA ENERGY INC COMMON 127097103 3850535 138111 SH DFND 6 138111 0 0 COTERRA ENERGY INC COMMON 127097103 2518735 90342 SH DFND 8 75165 0 15177 COTERRA ENERGY INC COMMON 127097103 266721185 9566756 SH DFND 4 9029551 0 537205 COTERRA ENERGY INC COMMON 127097103 5987704 214767 SH DFND 2 214767 0 0 COTERRA ENERGY INC COMMON 127097103 3589606 128752 SH DFND 24 128752 0 0 COTERRA ENERGY INC COMMON 127097103 5164826 185252 SH DFND 5 33568 0 151684 COTERRA ENERGY INC COMMON 127097103 8749915 313842 SH DFND 5 313842 0 0 COTERRA ENERGY INC COMMON 127097103 655793 23522 SH DFND 15 23522 0 0 COTERRA ENERGY INC OPTION 127097903 12281140 440500 SH Call DFND 5 440500 0 0 COTERRA ENERGY INC OPTION 127097953 7848220 281500 SH Put DFND 5 281500 0 0 COTERRA ENERGY INC COMMON 127097103 71515 2564 SH SOLE 23 0 0 2564 Coterra Energy Inc. COMMON 127097103 1313553 47115 SH SOLE 26 47115 0 0 COTY INC COMMON 222070203 54908 4591 SH OTR 2 4591 0 0 COTY INC COMMON 222070203 4083240 341408 SH DFND 2 53 0 341355 COTY INC COMMON 222070203 1456955 121819 SH DFND 6 121819 0 0 COTY INC COMMON 222070203 2679459 224035 SH DFND 4 65133 0 158902 COTY INC COMMON 222070203 28130 2352 SH DFND 8 0 0 2352 COTY INC COMMON 222070203 53904 4507 SH DFND 5 4507 0 0 COTY INC COMMON 222070203 1735157 145080 SH DFND 5 145080 0 0 COTY INC COMMON 222070203 2464 206 SH DFND 10 206 0 0 COTY INC COMMON 222070203 2392 200 SH DFND 24 200 0 0 COTY INC COMMON 222070203 4186 350 SH SOLE 23 0 0 350 COUCHBASE INC COMMON 22207T101 8151075 309809 SH DFND 4 272978 0 36831 COUCHBASE INC COMMON 22207T101 1366857 51952 SH DFND 5 51952 0 0 COUCHBASE INC COMMON 22207T101 959210 36458 SH DFND 2 22632 0 13826 COUCHBASE INC COMMON 22207T101 18575 706 SH DFND 6 706 0 0 COUPANG INC COMMON 22266T109 10123 569 SH OTR 1 332 0 237 COUPANG INC COMMON 22266T109 12186 685 SH DFND 5 485 0 200 COUPANG INC COMMON 22266T109 9828975 552500 SH DFND 15 552500 0 0 COUPANG INC COMMON 22266T109 174876 9830 SH DFND 2 7884 0 1946 COUPANG INC COMMON 22266T109 22140758 1244562 SH DFND 4 620261 0 624301 COUPANG INC COMMON 22266T109 134048 7535 SH DFND 8 7535 0 0 COUPANG INC OPTION 22266T909 8895000 500000 SH Call DFND 5 500000 0 0 COUPANG INC CL A COMMON 22266T109 13701218 770164 SH SOLE 26 770164 0 0 COURSERA INC COMMON 22266M104 3785 270 SH OTR 1 270 0 0 COURSERA INC COMMON 22266M104 673381 48030 SH DFND 4 12425 0 35605 COURSERA INC COMMON 22266M104 621633 44339 SH DFND 16 44339 0 0 COURSERA INC COMMON 22266M104 335120 23903 SH DFND 15 23903 0 0 COURSERA INC COMMON 22266M104 1802341 128555 SH DFND 5 128555 0 0 COURSERA INC COMMON 22266M104 647261 46167 SH DFND 6 46167 0 0 COURSERA INC COMMON 22266M104 722156 51509 SH DFND 2 0 0 51509 COURSERA INC COMMON 22266M104 76219 5437 SH SOLE 23 0 0 5437 COUSINS PPTYS INC COMMON 222795502 5866 244 SH OTR 1 244 0 0 COUSINS PPTYS INC COMMON 222795502 25750783 1071164 SH OTR 22 0 1071164 0 COUSINS PPTYS INC COMMON 222795502 5490327 228383 SH DFND 5 228383 0 0 COUSINS PPTYS INC COMMON 222795502 8262981 343718 SH DFND 4 240278 0 103440 COUSINS PPTYS INC COMMON 222795502 5993893 249330 SH DFND 2 111497 0 137833 COUSINS PPTYS INC COMMON 222795502 8005 333 SH DFND 5 333 0 0 Cousins Pptys Inc Com New COMMON 222795502 440396 18319 SH SOLE 26 18319 0 0 COVENANT LOGISTICS GROUP INC COMMON 22284P105 1503223 32425 SH DFND 5 32425 0 0 COVENANT LOGISTICS GROUP INC COMMON 22284P105 5192 112 SH DFND 6 112 0 0 COVENANT LOGISTICS GROUP INC COMMON 22284P105 151412 3266 SH DFND 2 0 0 3266 COYA THERAPEUTICS INC COMMON 22407B108 5258 530 SH DFND 5 530 0 0 CPI AEROSTRUCTURES INC COMMON 125919308 59 25 SH DFND 5 25 0 0 CPI CARD GROUP INC COMMON 12634H200 1822 102 SH DFND 6 102 0 0 CPI CARD GROUP INC COMMON 12634H200 30683 1718 SH DFND 2 0 0 1718 CPI CARD GROUP INC COMMON 12634H200 143 8 SH DFND 4 0 0 8 CPS TECHNOLOGIES CORP COMMON 12619F104 56 30 SH DFND 5 30 0 0 CRA INTL INC COMMON 12618T105 150029 1003 SH OTR 1 0 0 1003 CRA INTL INC COMMON 12618T105 5834 39 SH OTR 2 39 0 0 CRA INTL INC COMMON 12618T105 1027315 6868 SH DFND 4 6592 0 276 CRA INTL INC COMMON 12618T105 1292222 8639 SH DFND 5 8639 0 0 CRA INTL INC COMMON 12618T105 1197 8 SH DFND 5 8 0 0 CRA INTL INC COMMON 12618T105 413738 2766 SH DFND 2 0 0 2766 CRA INTL INC COMMON 12618T105 299010 1999 SH DFND 1 0 0 1999 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 2169681 29832 SH DFND 5 29832 0 0 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 603586 8299 SH DFND 4 802 0 7497 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 2546 35 SH DFND 5 35 0 0 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 629551 8656 SH DFND 2 0 0 8656 CRACKER BARREL OLD CTRY STOR BOND 22410JAB2 3579430 4129000 PRN DFND 5 4129000 0 0 CRANE COMPANY COMMON 224408104 7432 55 SH OTR 2 0 0 55 CRANE COMPANY COMMON 224408104 6183819 45762 SH DFND 4 19780 0 25982 CRANE COMPANY COMMON 224408104 833076 6165 SH DFND 5 6165 0 0 CRANE COMPANY COMMON 224408104 6002745 44422 SH DFND 2 57 0 44365 CRANE COMPANY COMMON 224408104 180125 1333 SH SOLE 23 37 0 1296 CRANE NXT CO COMMON 224441105 3405 55 SH OTR 2 0 0 55 CRANE NXT CO COMMON 224441105 4982083 80486 SH DFND 4 42634 0 37852 CRANE NXT CO COMMON 224441105 2735547 44193 SH DFND 2 358 0 43835 CRANE NXT CO COMMON 224441105 439738 7104 SH DFND 5 7104 0 0 Crane NXT Co COMMON 224441105 385310 6225 SH SOLE 26 6225 0 0 CRANE NXT CO COMMON 224441105 82340 1330 SH SOLE 23 50 0 1280 Crane Nxt Co Com COMMON 224408104 898495 6649 SH SOLE 26 6649 0 0 CRAWFORD & CO COMMON 224633107 154 17 SH DFND 5 17 0 0 CRAWFORD & CO COMMON 224633206 1547 164 SH DFND 6 164 0 0 CRAWFORD & CO COMMON 224633206 53572 5681 SH DFND 2 0 0 5681 CREATIVE MEDIA & CMNTY TR COMMON 125525584 175 41 SH DFND 6 41 0 0 CREATIVE MEDIA & CMNTY TR COMMON 125525584 834534 195900 SH DFND 4 195900 0 0 CREATIVE MEDIA & CMNTY TR COMMON 125525584 119 28 SH DFND 5 28 0 0 CREATIVE REALITIES INC COMMON 22530J309 60 16 SH DFND 5 16 0 0 CREDICORP LTD COMMON G2519Y108 13744500 81122 SH OTR 4 0 0 81122 CREDICORP LTD COMMON G2519Y108 847 5 SH OTR 1 0 0 5 CREDICORP LTD COMMON G2519Y108 108110572 638084 SH DFND 8 317554 61921 258609 CREDICORP LTD COMMON G2519Y108 118499511 699401 SH DFND 4 313897 66900 318604 CREDICORP LTD COMMON G2519Y108 2198693 12977 SH DFND 16 12977 0 0 CREDICORP LTD COMMON G2519Y108 50096385 295676 SH DFND 5 295676 0 0 CREDICORP LTD COMMON G2519Y108 16265 96 SH DFND 5 96 0 0 CREDICORP LTD COMMON G2519Y108 37504686 221358 SH DFND 2 221140 0 218 CREDICORP LTD COMMON G2519Y108 19278423 113784 SH DFND 10 113784 0 0 Credicorp Ltd COMMON G2519Y108 356650 2105 SH SOLE 26 2105 0 0 CREDIT ACCEP CORP MICH COMMON 225310101 2491351 4517 SH DFND 4 293 0 4224 CREDIT ACCEP CORP MICH COMMON 225310101 8345503 15131 SH DFND 5 15131 0 0 CREDIT ACCEP CORP MICH COMMON 225310101 2206 4 SH DFND 5 4 0 0 CREDIT ACCEP CORP MICH COMMON 225310101 552 1 SH SOLE 23 0 0 1 CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105 385319 18184 SH OTR 1 0 0 18184 CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105 975 46 SH OTR 4 0 46 0 CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105 4184474 197474 SH DFND 8 197474 0 0 CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105 1396506 65904 SH DFND 6 65904 0 0 CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105 31866158 1503830 SH DFND 2 100232 0 1403598 CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105 115016247 5427855 SH DFND 4 5119513 0 308342 CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105 3894870 183807 SH DFND 1 0 0 183807 CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105 50543363 2385246 SH DFND 5 0 0 2385246 CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105 1018603 48070 SH DFND 5 48070 0 0 CRESCENT CAP BDC INC COMMON 225655109 188496 10921 SH DFND 5 10921 0 0 CRESCENT ENERGY COMPANY COMMON 44952J104 361046 30340 SH DFND 2 0 0 30340 CRESCENT ENERGY COMPANY COMMON 44952J104 241737 20314 SH DFND 4 20314 0 0 CRESCENT PT ENERGY CORP COMMON 22576C101 266494 32539 SH DFND 4 0 0 32539 CRESCENT PT ENERGY CORP COMMON 22576C101 21228 2592 SH DFND 6 2592 0 0 CRH PLC COMMON G25508105 4831 56 SH OTR 2 56 0 0 CRH PLC COMMON G25508105 198053 2296 SH OTR 13 0 2296 0 CRH PLC COMMON G25508105 139914 1622 SH OTR 1 0 0 1622 CRH PLC COMMON G25508105 12534786 145314 SH DFND 4 118461 0 26853 CRH PLC COMMON G25508105 39244763 454959 SH DFND 2 353375 0 101584 CRH PLC COMMON G25508105 4382698 50808 SH DFND 24 50808 0 0 CRH PLC COMMON G25508105 92471 1072 SH DFND 16 1072 0 0 CRH PLC COMMON G25508105 78774271 913219 SH DFND 5 913219 0 0 CRH PLC COMMON G25508105 88589 1027 SH DFND 5 1027 0 0 CRH PLC COMMON G25508105 68146694 790015 SH DFND 8 608670 35133 146212 CRH PLC COMMON G25508105 3391571 39318 SH DFND 24 39318 0 0 CRH PLC COMMON G25508105 8500578 98546 SH DFND 15 98546 0 0 CRH PLC COMMON G25508105 1398620 16214 SH DFND 10 16214 0 0 CRH PLC COMMON G25508105 63574 737 SH DFND 1 261 0 476 CRH PLC COMMON G25508105 294059917 3408995 SH DFND 6 3408995 0 0 CRH PLC COMMON G25508105 45805 531 SH SOLE 23 77 0 454 CRH PLC Shs COMMON G25508105 384446 4457 SH SOLE 26 4457 0 0 CRICUT INC COMMON 22658D100 4013 843 SH OTR 1 843 0 0 CRICUT INC COMMON 22658D100 7873 1654 SH DFND 6 1654 0 0 CRICUT INC COMMON 22658D100 89279 18756 SH DFND 2 0 0 18756 CRICUT INC COMMON 22658D100 741889 155859 SH DFND 5 155859 0 0 CRINETICS PHARMACEUTICALS IN COMMON 22663K107 8707 186 SH OTR 1 0 0 186 CRINETICS PHARMACEUTICALS IN COMMON 22663K107 2188461 46752 SH DFND 2 21150 0 25602 CRINETICS PHARMACEUTICALS IN COMMON 22663K107 14665667 313302 SH DFND 4 247705 0 65597 CRINETICS PHARMACEUTICALS IN COMMON 22663K107 20269 433 SH DFND 1 0 0 433 CRINETICS PHARMACEUTICALS IN COMMON 22663K107 716802 15313 SH DFND 6 15313 0 0 CRISPR THERAPEUTICS AG COMMON H17182108 143409 2104 SH OTR 13 0 2104 0 CRISPR THERAPEUTICS AG COMMON H17182108 1336958 19615 SH DFND 2 3163 0 16452 CRISPR THERAPEUTICS AG COMMON H17182108 1366881 20054 SH DFND 6 20054 0 0 CRISPR THERAPEUTICS AG COMMON H17182108 2622388 38474 SH DFND 4 2722 0 35752 CRISPR THERAPEUTICS AG COMMON H17182108 400849 5881 SH DFND 24 5881 0 0 CRISPR THERAPEUTICS AG COMMON H17182108 20217210 296614 SH DFND 8 296614 0 0 CRISPR THERAPEUTICS AG COMMON H17182108 374062 5488 SH DFND 5 4895 0 593 CRISPR THERAPEUTICS AG OPTION H17182908 2044800 30000 SH Call DFND 5 30000 0 0 CRISPR THERAPEUTICS AG OPTION H17182958 1772160 26000 SH Put DFND 5 26000 0 0 Crispr Therapeutics AG Namen A COMMON H17182108 308083 4520 SH SOLE 26 4520 0 0 CRITEO S A ADR 226718104 5611 160 SH DFND 4 0 0 160 CRITEO S A ADR 226718104 4910 140 SH DFND 5 140 0 0 CRITEO S A ADR 226718104 27109 773 SH DFND 6 773 0 0 CRITEO S A ADR 226718104 4949289 141126 SH DFND 5 141126 0 0 CRITEO S A ADR 226718104 1053 30 SH SOLE 23 30 0 0 CRITICAL METALS CORP COMMON G2662B103 149158 12461 SH DFND 5 12461 0 0 CROCS INC COMMON 227046109 15818 110 SH OTR 1 106 0 4 CROCS INC COMMON 227046109 8613908 59902 SH DFND 2 4927 0 54975 CROCS INC COMMON 227046109 58958 410 SH DFND 8 0 0 410 CROCS INC COMMON 227046109 2993772 20819 SH DFND 5 14817 0 6002 CROCS INC COMMON 227046109 21687341 150816 SH DFND 4 95058 0 55758 CROCS INC COMMON 227046109 4458 31 SH DFND 10 31 0 0 CROCS INC COMMON 227046109 11216 78 SH DFND 24 78 0 0 CROCS INC OPTION 227046909 7103720 49400 SH Call DFND 5 49400 0 0 CROCS INC OPTION 227046959 6471000 45000 SH Put DFND 5 45000 0 0 CROCS INC COMMON 227046109 3452 24 SH SOLE 23 0 0 24 CRONOS GROUP INC COMMON 22717L101 8960 3433 SH DFND 24 3433 0 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 792118 42314 SH DFND 4 31194 0 11120 CROSS CTRY HEALTHCARE INC COMMON 227483104 244577 13065 SH DFND 2 0 0 13065 CROSS CTRY HEALTHCARE INC COMMON 227483104 11868 634 SH DFND 5 634 0 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 668136 35691 SH DFND 8 35691 0 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 7975 426 SH DFND 6 426 0 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 599826 32042 SH DFND 5 32042 0 0 Cross Ctry Healthcare Inc Com COMMON 227483104 235236 12566 SH SOLE 26 12566 0 0 CROSSAMERICA PARTNERS LP COMMON 22758A105 10507626 461063 SH DFND 5 461063 0 0 CROSSFIRST BANKSHARES INC COMMON 22766M109 973187 70317 SH DFND 5 70317 0 0 CROSSFIRST BANKSHARES INC COMMON 22766M109 1145205 82746 SH DFND 4 68612 0 14134 CROSSFIRST BANKSHARES INC COMMON 22766M109 317061 22909 SH DFND 2 5180 0 17729 CROWDSTRIKE HLDGS INC COMMON 22788C105 1924 6 SH OTR 4 0 6 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 465817 1453 SH OTR 2 0 0 1453 CROWDSTRIKE HLDGS INC COMMON 22788C105 650157 2028 SH OTR 1 98 0 1930 CROWDSTRIKE HLDGS INC COMMON 22788C105 2644547 8249 SH OTR 13 0 8249 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 22834023 71225 SH DFND 8 51729 14200 5296 CROWDSTRIKE HLDGS INC COMMON 22788C105 181258060 565389 SH DFND 5 185935 0 379454 CROWDSTRIKE HLDGS INC COMMON 22788C105 3006172 9377 SH DFND 24 9377 0 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 4246215 13245 SH DFND 24 13245 0 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 1600385 4992 SH DFND 15 4992 0 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 1603 5 SH DFND 11 5 0 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 84658842 264072 SH DFND 2 90451 0 173621 CROWDSTRIKE HLDGS INC COMMON 22788C105 35597993 111039 SH DFND 5 111039 0 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 2366595 7382 SH DFND 6 7382 0 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 951512209 2968003 SH DFND 4 2768566 0 199437 CROWDSTRIKE HLDGS INC COMMON 22788C105 736395 2297 SH DFND 10 2297 0 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 10752268 33539 SH DFND 16 33539 0 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 5815182 18139 SH DFND 1 0 0 18139 CROWDSTRIKE HLDGS INC OPTION 22788C905 38951685 121500 SH Call DFND 5 121500 0 0 CROWDSTRIKE HLDGS INC OPTION 22788C955 16414208 51200 SH Put DFND 5 51200 0 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 43932 137 SH SOLE 23 36 0 101 Crowdstrike Hldgs Inc Cl A COMMON 22788C105 56110624 175023 SH SOLE 26 175023 0 0 Crown Castle Corp New Com COMMON 22822V101 9629025 90986 SH SOLE 26 90986 0 0 Crown Castle Corp New Com COMMON 22822V101 45046 425 SH SOLE 23 25 0 400 CROWN CASTLE INC COMMON 22822V101 233990 2211 SH OTR 2 1578 0 633 CROWN CASTLE INC COMMON 22822V101 241504 2282 SH OTR 1 380 0 1902 CROWN CASTLE INC COMMON 22822V101 1376 13 SH OTR 13 0 13 0 CROWN CASTLE INC COMMON 22822V101 16721 158 SH OTR 4 0 158 0 CROWN CASTLE INC COMMON 22822V101 915959 8655 SH OTR 22 0 8655 0 CROWN CASTLE INC COMMON 22822V101 381411 3604 SH DFND 1 435 0 3169 CROWN CASTLE INC COMMON 22822V101 163296 1543 SH DFND 24 1543 0 0 CROWN CASTLE INC COMMON 22822V101 20955292 198009 SH DFND 2 4802 0 193207 CROWN CASTLE INC COMMON 22822V101 2608921 24652 SH DFND 15 24652 0 0 CROWN CASTLE INC COMMON 22822V101 63822957 603070 SH DFND 4 432748 0 170322 CROWN CASTLE INC COMMON 22822V101 127208 1202 SH DFND 10 1202 0 0 CROWN CASTLE INC COMMON 22822V101 472954 4469 SH DFND 24 4469 0 0 CROWN CASTLE INC COMMON 22822V101 35824302 338508 SH DFND 5 88402 0 250106 CROWN CASTLE INC COMMON 22822V101 9545019 90192 SH DFND 8 80564 2820 6808 CROWN CASTLE INC COMMON 22822V101 741 7 SH DFND 11 0 0 7 CROWN CASTLE INC COMMON 22822V101 28257 267 SH DFND 16 267 0 0 CROWN CASTLE INC COMMON 22822V101 30296166 286272 SH DFND 5 286272 0 0 CROWN CASTLE INC COMMON 22822V101 96568711 912489 SH DFND 6 912489 0 0 CROWN CASTLE INC OPTION 22822V901 6783703 64100 SH Call DFND 5 64100 0 0 CROWN CRAFTS INC COMMON 228309100 112 22 SH DFND 5 22 0 0 CROWN HLDGS INC COMMON 228368106 107556 1357 SH OTR 1 221 0 1136 CROWN HLDGS INC COMMON 228368106 5945 75 SH OTR 2 0 0 75 CROWN HLDGS INC COMMON 228368106 8965099 113110 SH DFND 2 917 0 112193 CROWN HLDGS INC COMMON 228368106 18420658 232408 SH DFND 4 215091 0 17317 CROWN HLDGS INC COMMON 228368106 121109 1528 SH DFND 1 0 0 1528 CROWN HLDGS INC COMMON 228368106 1051939 13272 SH DFND 5 6157 0 7115 CROWN HLDGS INC COMMON 228368106 2691432 33957 SH DFND 6 33957 0 0 CROWN HLDGS INC COMMON 228368106 1013418 12786 SH DFND 5 12786 0 0 CROWN HLDGS INC COMMON 228368106 23778 300 SH DFND 24 300 0 0 CROWN HLDGS INC COMMON 228368106 25522 322 SH SOLE 23 0 0 322 Crown Holdings Inc COMMON 228368106 1120816 14141 SH SOLE 26 14141 0 0 CRYO-CELL INTL INC COMMON 228895108 82 11 SH DFND 5 11 0 0 CRYOPORT INC COMMON 229050307 562329 31770 SH DFND 5 31770 0 0 CRYOPORT INC COMMON 229050307 1062 60 SH DFND 6 60 0 0 CRYOPORT INC COMMON 229050307 300351 16969 SH DFND 2 0 0 16969 CS DISCO INC COMMON 126327105 310948 38247 SH DFND 5 38247 0 0 CS DISCO INC COMMON 126327105 5187 638 SH DFND 6 638 0 0 CS DISCO INC COMMON 126327105 724 89 SH DFND 4 0 0 89 CS DISCO INC COMMON 126327105 72040 8861 SH DFND 2 0 0 8861 CSG SYS INTL INC COMMON 126349109 21080 409 SH DFND 5 409 0 0 CSG SYS INTL INC COMMON 126349109 22368 434 SH DFND 24 434 0 0 CSG SYS INTL INC COMMON 126349109 2402537 46615 SH DFND 5 46615 0 0 CSG SYS INTL INC COMMON 126349109 669505 12990 SH DFND 2 294 0 12696 CSG SYS INTL INC COMMON 126349109 1292159 25071 SH DFND 4 15052 0 10019 CSG SYS INTL INC COMMON 126349109 2886 56 SH SOLE 23 0 0 56 CSI COMPRESSCO LP COMMON 12637A103 6726395 2886865 SH DFND 5 2886865 0 0 CSP INC COMMON 126389105 420888 22800 SH DFND 5 22800 0 0 CSW INDUSTRIALS INC COMMON 126402106 1407835 6001 SH DFND 2 0 0 6001 CSW INDUSTRIALS INC COMMON 126402106 10963327 46732 SH DFND 4 37097 0 9635 CSW INDUSTRIALS INC COMMON 126402106 728198 3104 SH DFND 8 3104 0 0 CSW INDUSTRIALS INC COMMON 126402106 5716967 24369 SH DFND 5 24369 0 0 CSW INDUSTRIALS INC COMMON 126402106 307326 1310 SH DFND 5 1310 0 0 CSW INDUSTRIALS INC COMMON 126402106 5396 23 SH SOLE 23 0 0 23 CSX CORP COMMON 126408103 964 26 SH OTR 4 0 26 0 CSX CORP COMMON 126408103 3072510 82884 SH OTR 2 81563 0 1321 CSX CORP COMMON 126408103 239509 6461 SH OTR 1 914 0 5547 CSX CORP COMMON 126408103 118835225 3205698 SH DFND 8 2473345 179506 552847 CSX CORP COMMON 126408103 21096166 569090 SH DFND 2 564446 0 4644 CSX CORP COMMON 126408103 2369366 63916 SH DFND 15 63916 0 0 CSX CORP COMMON 126408103 1887808440 50925504 SH DFND 4 46824570 0 4100934 CSX CORP COMMON 126408103 1753114 47292 SH DFND 24 47292 0 0 CSX CORP COMMON 126408103 326031 8795 SH DFND 1 4150 0 4645 CSX CORP COMMON 126408103 18776066 506503 SH DFND 6 506503 0 0 CSX CORP COMMON 126408103 163393328 4407697 SH DFND 2 3545210 0 862487 CSX CORP COMMON 126408103 56133544 1514258 SH DFND 10 1348754 0 165504 CSX CORP COMMON 126408103 6176047 166605 SH DFND 5 120815 0 45790 CSX CORP COMMON 126408103 1879486 50701 SH DFND 24 50701 0 0 CSX CORP COMMON 126408103 33495562 903576 SH DFND 5 903576 0 0 CSX CORP COMMON 126408103 497887 13431 SH DFND 16 13431 0 0 CSX CORP OPTION 126408903 1060202 28600 SH Call DFND 5 28600 0 0 CSX CORP OPTION 126408953 3095345 83500 SH Put DFND 5 83500 0 0 CSX CORP OPTION 126408953 3707000 100000 SH Put DFND 4 100000 0 0 CSX Corp COMMON 126408103 7218068 194715 SH SOLE 26 194715 0 0 CSX CORP COMMON 126408103 455231 12278 SH SOLE 23 2601 0 9677 CTO RLTY GROWTH INC NEW COMMON 22948Q101 802430 47341 SH DFND 5 47341 0 0 CTO RLTY GROWTH INC NEW COMMON 22948Q101 136 8 SH DFND 4 0 0 8 CTO RLTY GROWTH INC NEW COMMON 22948Q101 146075 8618 SH DFND 2 0 0 8618 CTO RLTY GROWTH INC NEW COMMON 22948Q101 7577 447 SH DFND 6 447 0 0 CTO RLTY GROWTH INC NEW COMMON 22948Q101 33459 1974 SH DFND 8 1974 0 0 CTS CORP COMMON 126501105 1684300 35997 SH DFND 4 24001 0 11996 CTS CORP COMMON 126501105 568732 12155 SH DFND 2 0 0 12155 CTS CORP COMMON 126501105 252760 5402 SH DFND 8 5402 0 0 CTS CORP COMMON 126501105 1021379 21829 SH DFND 5 21829 0 0 CTS CORP COMMON 126501105 655 14 SH SOLE 23 0 0 14 CUBESMART COMMON 229663109 5698 126 SH OTR 1 126 0 0 CUBESMART COMMON 229663109 48940476 1082275 SH OTR 22 0 1082275 0 CUBESMART COMMON 229663109 2758 61 SH DFND 5 61 0 0 CUBESMART COMMON 229663109 146457315 3238773 SH DFND 4 2866544 0 372229 CUBESMART COMMON 229663109 19295103 426694 SH DFND 2 222634 0 204060 CUBESMART COMMON 229663109 1763263 38993 SH DFND 5 38993 0 0 CUBESMART COMMON 229663109 5200 115 SH DFND 10 115 0 0 CUBESMART COMMON 229663109 5684969 125718 SH DFND 6 125718 0 0 CUBESMART COMMON 229663109 4034981 89230 SH DFND 8 89230 0 0 CubeSmart COMMON 229663109 4103420 90743 SH SOLE 26 90743 0 0 CUBESMART COMMON 229663109 995 22 SH SOLE 23 0 0 22 CUE BIOPHARMA INC COMMON 22978P106 1709 904 SH DFND 6 904 0 0 CUE BIOPHARMA INC COMMON 22978P106 27447 14522 SH DFND 2 0 0 14522 CUE HEALTH INC COMMON 229790100 50 263 SH DFND 5 263 0 0 CULLEN FROST BANKERS INC COMMON 229899109 3039 27 SH OTR 1 27 0 0 CULLEN FROST BANKERS INC COMMON 229899109 656171 5829 SH DFND 5 3953 0 1876 CULLEN FROST BANKERS INC COMMON 229899109 91866688 816085 SH DFND 4 752645 0 63440 CULLEN FROST BANKERS INC COMMON 229899109 2165847 19240 SH DFND 5 19240 0 0 CULLEN FROST BANKERS INC COMMON 229899109 8231456 73123 SH DFND 2 14859 0 58264 Cullen Frost Bankers Inc COMMON 229899109 1357817 12062 SH SOLE 26 12062 0 0 CULLINAN ONCOLOGY INC COMMON 230031106 159034 9333 SH DFND 6 9333 0 0 CULLINAN ONCOLOGY INC COMMON 230031106 172734 10137 SH DFND 2 0 0 10137 CULP INC COMMON 230215105 139 29 SH DFND 6 29 0 0 CULP INC COMMON 230215105 130 27 SH DFND 5 27 0 0 CUMBERLAND PHARMACEUTICALS I COMMON 230770109 34 20 SH DFND 5 20 0 0 CUMMINS INC COMMON 231021106 118449 402 SH OTR 2 315 0 87 CUMMINS INC COMMON 231021106 227470 772 SH OTR 1 136 0 636 CUMMINS INC COMMON 231021106 56072190 190301 SH DFND 6 190301 0 0 CUMMINS INC COMMON 231021106 25910342 87936 SH DFND 5 87936 0 0 CUMMINS INC COMMON 231021106 38305 130 SH DFND 10 130 0 0 CUMMINS INC COMMON 231021106 65615903 222691 SH DFND 4 159159 0 63532 CUMMINS INC COMMON 231021106 5631056 19111 SH DFND 8 14866 0 4245 CUMMINS INC COMMON 231021106 17553774 59575 SH DFND 2 59575 0 0 CUMMINS INC COMMON 231021106 3306268 11221 SH DFND 24 11221 0 0 CUMMINS INC COMMON 231021106 3255588 11049 SH DFND 15 11049 0 0 CUMMINS INC COMMON 231021106 3329250 11299 SH DFND 5 9205 0 2094 CUMMINS INC COMMON 231021106 19601591 66525 SH DFND 2 185 0 66340 CUMMINS INC COMMON 231021106 325588 1105 SH DFND 1 97 0 1008 CUMMINS INC OPTION 231021906 8603780 29200 SH Call DFND 5 29200 0 0 CUMMINS INC OPTION 231021956 21273730 72200 SH Put DFND 5 72200 0 0 CUMMINS INC COMMON 231021106 141744 481 SH SOLE 23 65 0 416 Cummins Inc Com COMMON 231021106 19451357 66015 SH SOLE 26 66015 0 0 CUMULUS MEDIA INC COMMON 231082801 48070 13390 SH DFND 5 13390 0 0 CUMULUS MEDIA INC COMMON 231082801 251 70 SH DFND 6 70 0 0 CUREVAC N V COMMON N2451R105 281905 93038 SH DFND 6 93038 0 0 CUREVAC N V OPTION N2451R905 878700 290000 SH Call DFND 5 290000 0 0 CURIOSITYSTREAM INC COMMON 23130Q107 68 64 SH DFND 6 64 0 0 CURIS INC COMMON 231269309 1174 108 SH DFND 6 108 0 0 CURTISS WRIGHT CORP COMMON 231561101 17148 67 SH OTR 1 59 0 8 CURTISS WRIGHT CORP COMMON 231561101 8881886 34703 SH DFND 2 0 0 34703 CURTISS WRIGHT CORP COMMON 231561101 5631 22 SH DFND 5 22 0 0 CURTISS WRIGHT CORP COMMON 231561101 10041294 39233 SH DFND 4 9194 0 30039 CURTISS WRIGHT CORP COMMON 231561101 64497 252 SH DFND 8 0 0 252 CURTISS WRIGHT CORP COMMON 231561101 3125795 12213 SH DFND 5 12213 0 0 CURTISS WRIGHT CORP COMMON 231561101 4175405 16314 SH DFND 6 16314 0 0 Curtiss Wright Corp COMMON 231561101 395427 1545 SH SOLE 26 1545 0 0 CURTISS WRIGHT CORP COMMON 231561101 11774 46 SH SOLE 23 8 0 38 CUSHMAN WAKEFIELD PLC COMMON G2717B108 4432917 423797 SH DFND 6 423797 0 0 CUSHMAN WAKEFIELD PLC COMMON G2717B108 5343407 510842 SH DFND 2 445680 0 65162 CUSHMAN WAKEFIELD PLC COMMON G2717B108 4713694 450640 SH DFND 8 450640 0 0 CUSHMAN WAKEFIELD PLC COMMON G2717B108 2956320 282631 SH DFND 25 282631 0 0 CUSHMAN WAKEFIELD PLC COMMON G2717B108 109003106 10420947 SH DFND 4 9829531 0 591416 CUSHMAN WAKEFIELD PLC COMMON G2717B108 104600 10000 SH DFND 5 10000 0 0 CUSTOM TRUCK ONE SOURCE INC COMMON 23204X103 130793 22473 SH DFND 2 0 0 22473 CUSTOM TRUCK ONE SOURCE INC COMMON 23204X103 5890 1012 SH DFND 6 1012 0 0 CUSTOM TRUCK ONE SOURCE INC COMMON 23204X103 127627 21929 SH DFND 4 1853 0 20076 CUSTOMERS BANCORP INC COMMON 23204G100 1592 30 SH OTR 1 0 0 30 CUSTOMERS BANCORP INC COMMON 23204G100 2537648 47826 SH DFND 2 36601 0 11225 CUSTOMERS BANCORP INC COMMON 23204G100 22763 429 SH DFND 6 429 0 0 CUSTOMERS BANCORP INC COMMON 23204G100 1963 37 SH DFND 5 37 0 0 CUSTOMERS BANCORP INC COMMON 23204G100 31190843 587841 SH DFND 4 494465 0 93376 CUTERA INC COMMON 232109108 10868 7393 SH DFND 2 0 0 7393 CUTERA INC COMMON 232109108 14700 10000 SH DFND 5 10000 0 0 CUTERA INC COMMON 232109108 856 582 SH DFND 6 582 0 0 CUTERA INC BOND 232109AD0 20900 88000 PRN DFND 5 88000 0 0 CVB FINL CORP COMMON 126600105 3068 172 SH OTR 1 0 0 172 CVB FINL CORP COMMON 126600105 1253813 70281 SH DFND 5 70281 0 0 CVB FINL CORP COMMON 126600105 27777 1557 SH DFND 5 1557 0 0 CVB FINL CORP COMMON 126600105 3808126 213460 SH DFND 4 142706 0 70754 CVB FINL CORP COMMON 126600105 1067332 59828 SH DFND 2 7858 0 51970 CVR ENERGY INC COMMON 12662P108 10781230 302334 SH DFND 4 248266 0 54068 CVR ENERGY INC COMMON 12662P108 1053432 29541 SH DFND 2 17911 0 11630 CVRX INC COMMON 126638105 4862 267 SH DFND 6 267 0 0 CVRX INC COMMON 126638105 79414 4361 SH DFND 2 0 0 4361 CVRX INC COMMON 126638105 446691 24530 SH DFND 5 24530 0 0 CVS HEALTH CORP COMMON 126650100 598360 7502 SH OTR 1 3799 0 3703 CVS HEALTH CORP COMMON 126650100 7520251 94286 SH OTR 2 93880 0 406 CVS HEALTH CORP COMMON 126650100 585438 7340 SH OTR 13 0 7340 0 CVS HEALTH CORP COMMON 126650100 15633 196 SH OTR 4 0 196 0 CVS HEALTH CORP COMMON 126650100 2425502 30410 SH DFND 15 30410 0 0 CVS HEALTH CORP COMMON 126650100 61161324 766817 SH DFND 8 726449 26617 13751 CVS HEALTH CORP COMMON 126650100 52513027 658388 SH DFND 5 402816 0 255572 CVS HEALTH CORP COMMON 126650100 721409377 9044751 SH DFND 4 8254176 0 790574 CVS HEALTH CORP COMMON 126650100 2868489 35964 SH DFND 24 35964 0 0 CVS HEALTH CORP COMMON 126650100 954488 11967 SH DFND 16 11967 0 0 CVS HEALTH CORP COMMON 126650100 46500 583 SH DFND 25 583 0 0 CVS HEALTH CORP COMMON 126650100 63918547 801386 SH DFND 5 801386 0 0 CVS HEALTH CORP COMMON 126650100 524023 6570 SH DFND 10 6570 0 0 CVS HEALTH CORP COMMON 126650100 1117 14 SH DFND 11 14 0 0 CVS HEALTH CORP COMMON 126650100 1995436 25018 SH DFND 24 25018 0 0 CVS HEALTH CORP COMMON 126650100 73607074 922857 SH DFND 2 339227 0 583630 CVS HEALTH CORP COMMON 126650100 28695255 359770 SH DFND 2 359770 0 0 CVS HEALTH CORP COMMON 126650100 935106 11724 SH DFND 1 4537 0 7187 CVS HEALTH CORP COMMON 126650100 90718785 1137397 SH DFND 6 1137397 0 0 CVS HEALTH CORP OPTION 126650900 8374800 105000 SH Call DFND 5 105000 0 0 CVS HEALTH CORP OPTION 126650950 9571200 120000 SH Put DFND 5 120000 0 0 CVS HEALTH CORP COMMON 126650100 178982 2244 SH SOLE 23 245 0 1999 CVS Health Corp Com COMMON 126650100 12902447 161766 SH SOLE 26 154766 0 7000 CXAPP INC COMMON 23248B109 2161 882 SH DFND 2 0 0 882 CXAPP INC COMMON 23248B109 130 53 SH DFND 6 53 0 0 CXAPP INC WARRANT 23248B117 22606 146412 PRN DFND 4 146412 0 0 CYBERARK SOFTWARE LTD BOND 23248VAB1 2033133 1174000 PRN DFND 8 854000 0 320000 CYBERARK SOFTWARE LTD BOND 23248VAB1 4397040 2539000 PRN DFND 5 2539000 0 0 CYBERARK SOFTWARE LTD BOND 23248VAB1 871095 503000 PRN DFND 16 503000 0 0 CYBERARK SOFTWARE LTD COMMON M2682V108 1063 4 SH OTR 2 4 0 0 CYBERARK SOFTWARE LTD COMMON M2682V108 19391 73 SH OTR 1 0 0 73 CYBERARK SOFTWARE LTD COMMON M2682V108 10501151 39533 SH DFND 6 39533 0 0 CYBERARK SOFTWARE LTD COMMON M2682V108 7306950 27508 SH DFND 2 27426 0 82 CYBERARK SOFTWARE LTD COMMON M2682V108 5313 20 SH DFND 1 13 0 7 CYBERARK SOFTWARE LTD COMMON M2682V108 137718620 518460 SH DFND 4 473170 0 45290 CYBERARK SOFTWARE LTD COMMON M2682V108 696482 2622 SH DFND 24 2622 0 0 CYBERARK SOFTWARE LTD COMMON M2682V108 16229727 61099 SH DFND 5 48599 0 12500 CYBERARK SOFTWARE LTD COMMON M2682V108 6057161 22803 SH DFND 8 22803 0 0 CYBERARK SOFTWARE LTD OPTION M2682V908 79689 300 SH Call DFND 5 300 0 0 CYBERARK SOFTWARE LTD OPTION M2682V958 79689 300 SH Put DFND 5 300 0 0 CYBERARK SOFTWARE LTD COMMON M2682V108 8500 32 SH SOLE 23 0 0 32 Cyberark Software Ltd Shs COMMON M2682V108 1596436 6010 SH SOLE 26 6010 0 0 CYBIN INC COMMON 23256X100 301 729 SH DFND 5 729 0 0 CYBIN INC COMMON 23256X100 126 305 SH DFND 5 305 0 0 CYCLO THERAPEUTICS INC COMMON 23254X201 213 153 SH DFND 6 153 0 0 CYNGN INC COMMON 23257B107 22 134 SH DFND 5 134 0 0 CYNGN INC COMMON 23257B107 10484 63082 SH DFND 24 63082 0 0 CYTEK BIOSCIENCES INC COMMON 23285D109 604 90 SH OTR 1 0 0 90 CYTEK BIOSCIENCES INC COMMON 23285D109 253651 37802 SH DFND 4 3211 0 34591 CYTEK BIOSCIENCES INC COMMON 23285D109 318859 47520 SH DFND 2 0 0 47520 CYTOKINETICS INC COMMON 23282W605 10727 153 SH OTR 1 0 0 153 CYTOKINETICS INC COMMON 23282W605 9765762 139292 SH DFND 2 13138 0 126154 CYTOKINETICS INC COMMON 23282W605 1521808 21706 SH DFND 8 21706 0 0 CYTOKINETICS INC COMMON 23282W605 8025001 114463 SH DFND 5 114463 0 0 CYTOKINETICS INC COMMON 23282W605 3390169 48355 SH DFND 6 48355 0 0 CYTOKINETICS INC COMMON 23282W605 24889 355 SH DFND 1 0 0 355 CYTOKINETICS INC COMMON 23282W605 25502933 363756 SH DFND 4 267123 0 96633 CYTOKINETICS INC COMMON 23282W605 1683 24 SH DFND 5 24 0 0 CYTOKINETICS INC OPTION 23282W905 2523960 36000 SH Call DFND 5 36000 0 0 CYTOKINETICS INC OPTION 23282W955 10684764 152400 SH Put DFND 5 152400 0 0 CYTOKINETICS INC BOND 23282WAC4 155454 98000 PRN DFND 5 98000 0 0 CYTOMX THERAPEUTICS INC COMMON 23284F105 613 281 SH DFND 6 281 0 0 CYTOSORBENTS CORP COMMON 23283X206 353 372 SH DFND 6 372 0 0 D R HORTON INC COMMON 23331A109 163398 993 SH OTR 1 450 0 543 D R HORTON INC COMMON 23331A109 10038 61 SH OTR 4 0 61 0 D R HORTON INC COMMON 23331A109 4849618 29472 SH OTR 2 29129 0 343 D R HORTON INC COMMON 23331A109 70757 430 SH DFND 15 430 0 0 D R HORTON INC COMMON 23331A109 14066228 85483 SH DFND 2 85483 0 0 D R HORTON INC COMMON 23331A109 2083038 12659 SH DFND 24 12659 0 0 D R HORTON INC COMMON 23331A109 73276748 445316 SH DFND 5 68950 0 376366 D R HORTON INC COMMON 23331A109 32807321 199376 SH DFND 5 199376 0 0 D R HORTON INC COMMON 23331A109 1561514363 9489604 SH DFND 4 9115136 0 374468 D R HORTON INC COMMON 23331A109 128507955 780966 SH DFND 2 597857 0 183109 D R HORTON INC COMMON 23331A109 25341 154 SH DFND 10 154 0 0 D R HORTON INC COMMON 23331A109 1975 12 SH DFND 11 12 0 0 D R HORTON INC COMMON 23331A109 22517351 136842 SH DFND 8 24595 0 112247 D R HORTON INC COMMON 23331A109 523927 3184 SH DFND 1 190 0 2994 D R HORTON INC COMMON 23331A109 18458067 112173 SH DFND 6 112173 0 0 D R HORTON INC OPTION 23331A909 1546770 9400 SH Call DFND 5 9400 0 0 D R HORTON INC OPTION 23331A959 1661955 10100 SH Put DFND 5 10100 0 0 D R HORTON INC COMMON 23331A109 115844 704 SH SOLE 23 0 0 704 D R Horton Inc Com COMMON 23331A109 30046017 182595 SH SOLE 26 182595 0 0 DADA NEXUS LTD ADR 23344D108 30418 14838 SH DFND 6 14838 0 0 DAILY JOURNAL CORP COMMON 233912104 3978 11 SH DFND 4 1 0 10 DAILY JOURNAL CORP COMMON 233912104 195631 541 SH DFND 2 0 0 541 DAILY JOURNAL CORP COMMON 233912104 744917 2060 SH DFND 5 2060 0 0 DAILY JOURNAL CORP COMMON 233912104 723 2 SH DFND 6 2 0 0 DAKOTA GOLD CORP COMMON 46655E100 537656 226859 SH DFND 5 226859 0 0 DAKOTA GOLD CORP COMMON 46655E100 52261 22051 SH DFND 2 0 0 22051 DAKOTA GOLD CORP COMMON 46655E100 3292 1389 SH DFND 6 1389 0 0 DAKTRONICS INC COMMON 234264109 541854 54403 SH DFND 2 39624 0 14779 DAKTRONICS INC COMMON 234264109 6303913 632923 SH DFND 4 524874 0 108049 DAKTRONICS INC COMMON 234264109 4831 485 SH DFND 6 485 0 0 DALLASNEWS CORPORATION COMMON 235050101 31 8 SH DFND 5 8 0 0 DANA INC COMMON 235825205 4128 325 SH OTR 1 325 0 0 DANA INC COMMON 235825205 18174716 1431080 SH DFND 6 1431080 0 0 DANA INC COMMON 235825205 649656 51154 SH DFND 2 0 0 51154 DANA INC COMMON 235825205 1101230 86711 SH DFND 4 40204 0 46507 DANA INC COMMON 235825205 3404 268 SH DFND 5 268 0 0 DANA INC COMMON 235825205 4567441 359641 SH DFND 5 359641 0 0 DANAHER CORPORATION COMMON 235851102 100637 403 SH OTR 4 0 403 0 DANAHER CORPORATION COMMON 235851102 3778513 15131 SH OTR 2 14575 0 556 DANAHER CORPORATION COMMON 235851102 3029104 12130 SH OTR 13 0 12130 0 DANAHER CORPORATION COMMON 235851102 3809229 15254 SH OTR 1 692 0 14562 DANAHER CORPORATION COMMON 235851102 6927732 27742 SH DFND 15 27742 0 0 DANAHER CORPORATION COMMON 235851102 1593340684 6380508 SH DFND 4 5585714 0 794794 DANAHER CORPORATION COMMON 235851102 385698034 1544522 SH DFND 8 1423383 50574 70565 DANAHER CORPORATION COMMON 235851102 35594090 142536 SH DFND 24 142536 0 0 DANAHER CORPORATION COMMON 235851102 81093573 324738 SH DFND 5 270506 0 54232 DANAHER CORPORATION COMMON 235851102 62475449 250182 SH DFND 5 250182 0 0 DANAHER CORPORATION COMMON 235851102 1666881 6675 SH DFND 16 6675 0 0 DANAHER CORPORATION COMMON 235851102 12676786 50764 SH DFND 24 50764 0 0 DANAHER CORPORATION COMMON 235851102 41031493 164310 SH DFND 10 150746 0 13564 DANAHER CORPORATION COMMON 235851102 199858907 800332 SH DFND 2 491157 0 309175 DANAHER CORPORATION COMMON 235851102 46918892 187886 SH DFND 2 187886 0 0 DANAHER CORPORATION COMMON 235851102 1455368 5828 SH DFND 1 324 0 5504 DANAHER CORPORATION COMMON 235851102 139901385 560233 SH DFND 6 560233 0 0 DANAHER CORPORATION OPTION 235851902 15182976 60800 SH Call DFND 5 60800 0 0 DANAHER CORPORATION OPTION 235851952 36184428 144900 SH Put DFND 5 144900 0 0 DANAHER CORPORATION COMMON 235851102 754653 3022 SH SOLE 23 672 0 2350 Danaher Corporation Com COMMON 235851102 121051462 484749 SH SOLE 26 484729 0 20 DANAOS CORPORATION COMMON Y1968P121 5848 81 SH DFND 5 41 0 40 DANAOS CORPORATION COMMON Y1968P121 654998 9072 SH DFND 5 9072 0 0 DANAOS CORPORATION COMMON Y1968P121 402298 5572 SH DFND 6 5572 0 0 DANIMER SCIENTIFIC INC COMMON 236272100 37505 34408 SH DFND 2 0 0 34408 DANIMER SCIENTIFIC INC COMMON 236272100 273 250 SH DFND 5 0 0 250 DANIMER SCIENTIFIC INC COMMON 236272100 2627 2410 SH DFND 6 2410 0 0 DAQO NEW ENERGY CORP ADR 23703Q203 6890782 244788 SH DFND 6 244788 0 0 DAQO NEW ENERGY CORP ADR 23703Q203 418422 14864 SH DFND 8 14864 0 0 DAQO NEW ENERGY CORP ADR 23703Q203 14807 526 SH DFND 18 526 0 0 DAQO NEW ENERGY CORP ADR 23703Q203 100130 3557 SH DFND 4 0 0 3557 DARDEN RESTAURANTS INC COMMON 237194105 3510 21 SH OTR 4 0 21 0 DARDEN RESTAURANTS INC COMMON 237194105 102630 614 SH OTR 1 209 0 405 DARDEN RESTAURANTS INC COMMON 237194105 423391 2533 SH OTR 2 2321 0 212 DARDEN RESTAURANTS INC COMMON 237194105 997217 5966 SH DFND 8 3572 0 2394 DARDEN RESTAURANTS INC COMMON 237194105 48622264 290890 SH DFND 6 290890 0 0 DARDEN RESTAURANTS INC COMMON 237194105 13033688 77976 SH DFND 5 77976 0 0 DARDEN RESTAURANTS INC COMMON 237194105 201688719 1206633 SH DFND 4 1152537 0 54096 DARDEN RESTAURANTS INC COMMON 237194105 51482 308 SH DFND 1 22 0 286 DARDEN RESTAURANTS INC COMMON 237194105 9601263 57441 SH DFND 2 4460 0 52981 DARDEN RESTAURANTS INC COMMON 237194105 1697910 10158 SH DFND 5 6153 0 4005 DARDEN RESTAURANTS INC COMMON 237194105 5687279 34025 SH DFND 2 34025 0 0 DARDEN RESTAURANTS INC COMMON 237194105 31759 190 SH DFND 24 190 0 0 DARDEN RESTAURANTS INC COMMON 237194105 2495884 14932 SH DFND 15 14932 0 0 Darden Restaurants Inc COMMON 237194105 1354504 8104 SH SOLE 26 8104 0 0 DARDEN RESTAURANTS INC COMMON 237194105 42622 255 SH SOLE 23 18 0 237 DARE BIOSCIENCE INC COMMON 23666P101 117 239 SH DFND 5 239 0 0 DARIOHEALTH CORP COMMON 23725P209 17 11 SH DFND 6 11 0 0 DARLING INGREDIENTS INC COMMON 237266101 558 12 SH OTR 1 0 0 12 DARLING INGREDIENTS INC COMMON 237266101 147437 3170 SH DFND 24 3170 0 0 DARLING INGREDIENTS INC COMMON 237266101 252875 5437 SH DFND 5 4437 0 1000 DARLING INGREDIENTS INC COMMON 237266101 6736555 144841 SH DFND 2 32 0 144809 DARLING INGREDIENTS INC COMMON 237266101 6893759 148221 SH DFND 4 66813 0 81408 DARLING INGREDIENTS INC COMMON 237266101 2998035 64460 SH DFND 5 64460 0 0 DARLING INGREDIENTS INC COMMON 237266101 9451065 203205 SH DFND 6 203205 0 0 DARLING INGREDIENTS INC COMMON 237266101 2419 52 SH DFND 1 0 0 52 DARLING INGREDIENTS INC OPTION 237266901 41859 900 SH Call DFND 5 900 0 0 DARLING INGREDIENTS INC COMMON 237266101 12930 278 SH SOLE 23 0 0 278 DASEKE INC COMMON 23753F107 147474 17768 SH DFND 2 0 0 17768 DASEKE INC COMMON 23753F107 4075 491 SH DFND 6 491 0 0 DASEKE INC COMMON 23753F107 433733 52257 SH DFND 5 52257 0 0 DATA I O CORP COMMON 237690102 67 19 SH DFND 5 19 0 0 DATA STORAGE CORP COMMON 23786R201 51 9 SH DFND 5 9 0 0 DATADOG INC COMMON 23804L103 2423796 19610 SH OTR 13 0 19610 0 DATADOG INC COMMON 23804L103 463994 3754 SH OTR 1 72 0 3682 DATADOG INC COMMON 23804L103 1112 9 SH OTR 4 0 9 0 DATADOG INC COMMON 23804L103 297629 2408 SH DFND 8 2148 0 260 DATADOG INC COMMON 23804L103 96352627 779552 SH DFND 5 56473 0 723079 DATADOG INC COMMON 23804L103 11631007 94102 SH DFND 24 94102 0 0 DATADOG INC COMMON 23804L103 67641954 547265 SH DFND 2 90921 0 456344 DATADOG INC COMMON 23804L103 1135760 9189 SH DFND 24 9189 0 0 DATADOG INC COMMON 23804L103 298450390 2414647 SH DFND 4 2311843 0 102804 DATADOG INC COMMON 23804L103 28787182 232906 SH DFND 5 232906 0 0 DATADOG INC COMMON 23804L103 17304 140 SH DFND 10 140 0 0 DATADOG INC COMMON 23804L103 5191076 41999 SH DFND 1 0 0 41999 DATADOG INC COMMON 23804L103 1854 15 SH DFND 11 15 0 0 DATADOG INC COMMON 23804L103 12122441 98078 SH DFND 6 98078 0 0 DATADOG INC OPTION 23804L903 111240 900 SH Call DFND 5 900 0 0 DATADOG INC OPTION 23804L953 17056800 138000 SH Put DFND 5 138000 0 0 DATADOG INC BOND 23804LAB9 829921 588000 PRN DFND 16 588000 0 0 DATADOG INC BOND 23804LAB9 4064918 2880000 PRN DFND 8 2433000 0 447000 DATADOG INC COMMON 23804L103 17304 140 SH SOLE 23 0 0 140 Datadog Inc Cl A Com COMMON 23804L103 2139145 17307 SH SOLE 26 17307 0 0 DAVE & BUSTERS ENTMT INC COMMON 238337109 4153072 66343 SH DFND 5 66343 0 0 DAVE & BUSTERS ENTMT INC COMMON 238337109 10230843 163432 SH DFND 4 136898 0 26534 DAVE & BUSTERS ENTMT INC COMMON 238337109 313 5 SH DFND 5 5 0 0 DAVE & BUSTERS ENTMT INC COMMON 238337109 1420269 22688 SH DFND 2 9512 0 13176 DAVE & BUSTERS ENTMT INC COMMON 238337109 15076897 240845 SH DFND 6 240845 0 0 DAVE INC COMMON 23834J201 413628 11137 SH DFND 5 11137 0 0 DAVIS SELECT FINANCIAL ETF FUND 23908L108 1033 31 SH SOLE 23 31 0 0 DAVIS SELECT US EQUITY ETF FUND 23908L207 29470 730 SH SOLE 23 0 0 730 DAVITA INC COMMON 23918K108 32304 234 SH OTR 1 0 0 234 DAVITA INC COMMON 23918K108 4832 35 SH OTR 2 17 0 18 DAVITA INC COMMON 23918K108 63641 461 SH DFND 5 461 0 0 DAVITA INC COMMON 23918K108 2071164 15003 SH DFND 8 12522 0 2481 DAVITA INC COMMON 23918K108 3236720 23446 SH DFND 2 12 0 23434 DAVITA INC COMMON 23918K108 22862737 165612 SH DFND 4 104602 0 61010 DAVITA INC COMMON 23918K108 31613 229 SH DFND 1 41 0 188 DAVITA INC COMMON 23918K108 537981 3897 SH DFND 24 3897 0 0 DAVITA INC COMMON 23918K108 9341844 67670 SH DFND 5 67670 0 0 DAVITA INC COMMON 23918K108 10450661 75702 SH DFND 6 75702 0 0 DAVITA INC COMMON 23918K108 2103606 15238 SH DFND 2 15238 0 0 DAVITA INC COMMON 23918K108 1519 11 SH SOLE 23 0 0 11 DAXOR CORP COMMON 239467103 42 5 SH DFND 5 5 0 0 DAY ONE 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15677J108 4185465 63215 SH DFND 5 63215 0 0 DAYFORCE INC COMMON 15677J108 55087 832 SH DFND 24 832 0 0 DAYFORCE INC COMMON 15677J108 17347 262 SH DFND 8 262 0 0 DAYFORCE INC COMMON 15677J108 795 12 SH DFND 5 12 0 0 DAYFORCE INC COMMON 15677J108 5032 76 SH DFND 10 76 0 0 DAYFORCE INC BOND 15677JAD0 188875 206000 PRN DFND 5 206000 0 0 DAYFORCE INC BOND 15677JAD0 4296453 4686000 PRN DFND 4 4686000 0 0 DAYFORCE INC COMMON 15677J108 4834 73 SH SOLE 23 0 0 73 DBV TECHNOLOGIES S A ADR 23306J101 151 200 SH DFND 5 200 0 0 Dbx ETF Tr Xtrack MSCI Emrg COMMON 233051101 238140 9954 SH SOLE 26 9954 0 0 DBX ETF Xtrak MSCI EAFE COMMON 233051200 1967153 48061 SH SOLE 26 48061 0 0 DBX ETF Xtrak MSCI EAFE COMMON 233051200 11538006 281896 SH SOLE 23 6 0 281890 DECIPHERA PHARMACEUTICALS IN COMMON 24344T101 14094 896 SH OTR 1 896 0 0 DECIPHERA PHARMACEUTICALS IN COMMON 24344T101 327341 20810 SH DFND 4 1593 0 19217 DECIPHERA PHARMACEUTICALS IN COMMON 24344T101 333224 21184 SH DFND 2 0 0 21184 DECIPHERA PHARMACEUTICALS IN COMMON 24344T101 276266 17563 SH DFND 6 17563 0 0 DECISIONPOINT SYS INC NEW COMMON 24345A507 118 13 SH DFND 5 13 0 0 DECKERS OUTDOOR CORP COMMON 243537107 1883 2 SH OTR 2 2 0 0 DECKERS OUTDOOR CORP COMMON 243537107 7530 8 SH OTR 1 0 0 8 DECKERS OUTDOOR CORP COMMON 243537107 271083 288 SH DFND 10 288 0 0 DECKERS OUTDOOR CORP COMMON 243537107 51140538 54332 SH DFND 4 28196 0 26136 DECKERS OUTDOOR CORP COMMON 243537107 7323003 7780 SH DFND 5 7780 0 0 DECKERS OUTDOOR CORP COMMON 243537107 116716 124 SH DFND 16 124 0 0 DECKERS OUTDOOR CORP COMMON 243537107 21445668 22784 SH DFND 6 22784 0 0 DECKERS OUTDOOR CORP COMMON 243537107 9164107 9736 SH DFND 8 6632 1300 1804 DECKERS OUTDOOR CORP COMMON 243537107 12484873 13264 SH DFND 5 5428 0 7836 DECKERS OUTDOOR CORP COMMON 243537107 365209 388 SH DFND 24 388 0 0 DECKERS OUTDOOR CORP COMMON 243537107 10392452 11041 SH DFND 2 0 0 11041 DECKERS OUTDOOR CORP COMMON 243537107 6889082 7319 SH DFND 2 7319 0 0 DECKERS OUTDOOR CORP COMMON 243537107 15060 16 SH DFND 1 8 0 8 DECKERS OUTDOOR CORP COMMON 243537107 43298 46 SH DFND 15 46 0 0 Deckers Outdoor Corp COMMON 243537107 6588820 7000 SH SOLE 26 7000 0 0 DECKERS OUTDOOR CORP COMMON 243537107 21655 23 SH SOLE 23 7 0 16 DEERE & CO COMMON 244199105 24398367 59401 SH OTR 2 57336 0 2065 DEERE & CO COMMON 244199105 8076381 19663 SH OTR 13 0 19663 0 DEERE & CO COMMON 244199105 4509925 10980 SH OTR 1 10052 0 928 DEERE & CO COMMON 244199105 52575 128 SH OTR 4 0 128 0 DEERE & CO COMMON 244199105 496332876 1208387 SH DFND 8 1037964 33903 136520 DEERE & CO COMMON 244199105 23429020 57041 SH DFND 15 55239 0 1802 DEERE & CO COMMON 244199105 568446498 1383957 SH DFND 2 868061 0 515896 DEERE & CO COMMON 244199105 3889795120 9470212 SH DFND 4 8810608 9453 650151 DEERE & CO COMMON 244199105 14103990 34338 SH DFND 11 34338 0 0 DEERE & CO COMMON 244199105 30529893 74329 SH DFND 2 74329 0 0 DEERE & CO COMMON 244199105 1636388 3984 SH DFND 24 3984 0 0 DEERE & CO COMMON 244199105 85571518 208335 SH DFND 10 171631 0 36704 DEERE & CO COMMON 244199105 49425166 120332 SH DFND 24 120332 0 0 DEERE & CO COMMON 244199105 266417465 648628 SH DFND 5 34521 0 614107 DEERE & CO COMMON 244199105 55096664 134140 SH DFND 5 134140 0 0 DEERE & CO COMMON 244199105 32417244 78924 SH DFND 16 78924 0 0 DEERE & CO COMMON 244199105 14748852 35908 SH DFND 1 26516 0 9392 DEERE & CO COMMON 244199105 2908861 7082 SH DFND 18 7082 0 0 DEERE & CO COMMON 244199105 87396025 212777 SH DFND 6 212777 0 0 DEERE & CO OPTION 244199905 28792874 70100 SH Call DFND 5 70100 0 0 DEERE & CO OPTION 244199955 22262108 54200 SH Put DFND 5 54200 0 0 Deere & Co COMMON 244199105 22004079 53572 SH SOLE 26 53572 0 0 DEERE & CO COMMON 244199105 399240 972 SH SOLE 23 41 0 931 DEFIANCE NEXT GEN CONN ETF FUND 26922A289 80075 2049 SH DFND 5 2049 0 0 DEFIANCE NEXT GEN H2 ETF FUND 26922B600 6851 1300 SH DFND 5 1300 0 0 DEFINITIVE HEALTHCARE CORP COMMON 24477E103 5488 680 SH DFND 6 680 0 0 DEFINITIVE HEALTHCARE CORP COMMON 24477E103 993 123 SH DFND 5 123 0 0 DEFINITIVE HEALTHCARE CORP COMMON 24477E103 150828 18690 SH DFND 4 1579 0 17111 DEFINITIVE HEALTHCARE CORP COMMON 24477E103 146898 18203 SH DFND 2 0 0 18203 Definitive Healthcare Corp Cla COMMON 24477E103 132622 16434 SH SOLE 26 16434 0 0 DELEK LOGISTICS PARTNERS LP COMMON 24664T103 172445 4207 SH DFND 5 4207 0 0 DELEK LOGISTICS PARTNERS LP COMMON 24664T103 9099001 221981 SH DFND 5 221981 0 0 DELEK US HLDGS INC NEW COMMON 24665A103 14140 460 SH OTR 2 0 0 460 DELEK US HLDGS INC NEW COMMON 24665A103 2778927 90401 SH DFND 5 90401 0 0 DELEK US HLDGS INC NEW COMMON 24665A103 44143 1436 SH DFND 6 1436 0 0 DELEK US HLDGS INC NEW COMMON 24665A103 131967 4293 SH DFND 8 4293 0 0 DELEK US HLDGS INC NEW COMMON 24665A103 5260475 171128 SH DFND 4 129684 0 41444 DELEK US HLDGS INC NEW COMMON 24665A103 1113311 36217 SH DFND 2 11509 0 24708 DELEK US HLDGS INC NEW COMMON 24665A103 117273 3815 SH DFND 5 3815 0 0 DELL TECHNOLOGIES INC COMMON 24703L202 145947 1279 SH OTR 1 284 0 995 DELL TECHNOLOGIES INC COMMON 24703L202 9129 80 SH OTR 2 0 0 80 DELL TECHNOLOGIES INC COMMON 24703L202 685 6 SH OTR 4 0 6 0 DELL TECHNOLOGIES INC COMMON 24703L202 4997790 43798 SH OTR 13 0 43798 0 DELL TECHNOLOGIES INC COMMON 24703L202 26963978 236298 SH DFND 4 87968 0 148330 DELL TECHNOLOGIES INC COMMON 24703L202 134361786 1177476 SH DFND 5 701873 0 475603 DELL TECHNOLOGIES INC COMMON 24703L202 627491 5499 SH DFND 24 5499 0 0 DELL TECHNOLOGIES INC COMMON 24703L202 11726628 102766 SH DFND 8 57391 34016 11359 DELL TECHNOLOGIES INC COMMON 24703L202 159982 1402 SH DFND 16 1402 0 0 DELL TECHNOLOGIES INC COMMON 24703L202 3042629 26664 SH DFND 5 26664 0 0 DELL TECHNOLOGIES INC COMMON 24703L202 3423 30 SH DFND 2 0 0 30 DELL TECHNOLOGIES INC COMMON 24703L202 7959287 69751 SH DFND 24 69751 0 0 DELL TECHNOLOGIES INC COMMON 24703L202 2853 25 SH DFND 11 25 0 0 DELL TECHNOLOGIES INC COMMON 24703L202 55182455 483590 SH DFND 2 178217 0 305373 DELL TECHNOLOGIES INC COMMON 24703L202 60250 528 SH DFND 15 528 0 0 DELL TECHNOLOGIES INC COMMON 24703L202 357507 3133 SH DFND 10 3133 0 0 DELL TECHNOLOGIES INC COMMON 24703L202 3945011 34572 SH DFND 6 34572 0 0 DELL TECHNOLOGIES INC COMMON 24703L202 230959 2024 SH DFND 1 146 0 1878 DELL TECHNOLOGIES INC OPTION 24703L902 1232388 10800 SH Call DFND 5 10800 0 0 DELL TECHNOLOGIES INC OPTION 24703L952 1711650 15000 SH Put DFND 5 15000 0 0 DELL TECHNOLOGIES INC COMMON 24703L202 63332 555 SH SOLE 23 200 0 355 Dell Technologies Inc Cl C COMMON 24703L202 94669446 829633 SH SOLE 26 829633 0 0 Delta Air Lines Inc COMMON 247361702 1399348 29232 SH SOLE 26 29232 0 0 Delta Air Lines Inc COMMON 247361702 19436 406 SH SOLE 23 54 0 352 DELTA AIR LINES INC DEL COMMON 247361702 13643 285 SH OTR 2 91 0 194 DELTA AIR LINES INC DEL COMMON 247361702 16802 351 SH OTR 4 0 351 0 DELTA AIR LINES INC DEL COMMON 247361702 72715 1519 SH OTR 1 410 0 1109 DELTA AIR LINES INC DEL COMMON 247361702 7088733 148083 SH DFND 8 116221 10115 21747 DELTA AIR LINES INC DEL COMMON 247361702 140738 2940 SH DFND 10 2940 0 0 DELTA AIR LINES INC DEL COMMON 247361702 34195599 714343 SH DFND 5 714343 0 0 DELTA AIR LINES INC DEL COMMON 247361702 144895836 3026861 SH DFND 4 2762100 0 264761 DELTA AIR LINES INC DEL COMMON 247361702 1096462 22905 SH DFND 24 22905 0 0 DELTA AIR LINES INC DEL COMMON 247361702 46195 965 SH DFND 16 965 0 0 DELTA AIR LINES INC DEL COMMON 247361702 3686 77 SH DFND 11 77 0 0 DELTA AIR LINES INC DEL COMMON 247361702 30505923 637266 SH DFND 6 637266 0 0 DELTA AIR LINES INC DEL COMMON 247361702 8735557 182485 SH DFND 2 182485 0 0 DELTA AIR LINES INC DEL COMMON 247361702 19427417 405837 SH DFND 5 241905 0 163932 DELTA AIR LINES INC DEL COMMON 247361702 19721913 411989 SH DFND 2 126293 0 285696 DELTA AIR LINES INC DEL COMMON 247361702 1566641 32727 SH DFND 15 32727 0 0 DELTA AIR LINES INC DEL COMMON 247361702 136094 2843 SH DFND 1 438 0 2405 DELTA AIR LINES INC DEL OPTION 247361902 19454368 406400 SH Call DFND 5 406400 0 0 DELTA AIR LINES INC DEL OPTION 247361952 35194024 735200 SH Put DFND 5 735200 0 0 DELTA AIR LINES INC DEL OPTION 247361952 23935 500 SH Put DFND 5 500 0 0 DELTA APPAREL INC COMMON 247368103 39 13 SH DFND 6 13 0 0 DELTA APPAREL INC COMMON 247368103 45 15 SH DFND 5 15 0 0 DELUXE CORP COMMON 248019101 480118 23318 SH DFND 4 9549 0 13769 DELUXE CORP COMMON 248019101 351842 17088 SH DFND 2 0 0 17088 DELUXE CORP COMMON 248019101 206 10 SH DFND 5 10 0 0 DELUXE CORP COMMON 248019101 1799463 87395 SH DFND 5 87395 0 0 DENALI CAPITAL ACQUISITN COR UNIT G6256B122 2331 259 SH DFND 5 259 0 0 DENALI THERAPEUTICS INC COMMON 24823R105 950527 46322 SH DFND 2 0 0 46322 DENALI THERAPEUTICS INC COMMON 24823R105 1141363 55622 SH DFND 4 3561 0 52061 DENALI THERAPEUTICS INC COMMON 24823R105 752037 36649 SH DFND 6 36649 0 0 DENALI THERAPEUTICS INC COMMON 24823R105 7120 347 SH DFND 5 347 0 0 DENNYS CORP COMMON 24869P104 3656 408 SH DFND 6 408 0 0 DENNYS CORP COMMON 24869P104 180275 20120 SH DFND 2 0 0 20120 DENNYS CORP 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5764 SH DFND 24 5764 0 0 DESCARTES SYS GROUP INC COMMON 249906108 729311 7968 SH DFND 4 3536 0 4432 DESCARTES SYS GROUP INC COMMON 249906108 14553 159 SH DFND 15 159 0 0 DESCARTES SYS GROUP INC COMMON 249906108 5772980 63072 SH DFND 5 63072 0 0 DESCARTES SYS GROUP INC COMMON 249906108 282095 3082 SH DFND 8 3082 0 0 DESCARTES SYS GROUP INC COMMON 249906108 2165417 23658 SH DFND 6 23658 0 0 DESCARTES SYS GROUP INC COMMON 249906108 2380 26 SH SOLE 23 0 0 26 Descartes Systems Group Inc COMMON 249906108 326443 3567 SH SOLE 26 3567 0 0 DESIGN THERAPEUTICS INC COMMON 25056L103 100964 25053 SH DFND 5 25053 0 0 DESIGN THERAPEUTICS INC COMMON 25056L103 51777 12848 SH DFND 2 0 0 12848 DESIGN THERAPEUTICS INC COMMON 25056L103 3236 803 SH DFND 6 803 0 0 DESIGNER BRANDS INC COMMON 250565108 393 36 SH DFND 4 0 0 36 DESIGNER BRANDS INC COMMON 250565108 288224 26370 SH DFND 8 26370 0 0 DESIGNER BRANDS INC COMMON 250565108 2962 271 SH DFND 6 271 0 0 DESIGNER BRANDS INC COMMON 250565108 179001 16377 SH DFND 2 0 0 16377 DESKTOP METAL INC COMMON 25058X105 152421 173206 SH DFND 5 173206 0 0 DESKTOP METAL INC COMMON 25058X105 1400 1591 SH DFND 6 1591 0 0 DESKTOP METAL INC COMMON 25058X105 96792 109991 SH DFND 2 0 0 109991 Desktop Metal Inc Com Cl A COMMON 25058X105 9712 11036 SH SOLE 26 11036 0 0 DESPEGAR COM CORP COMMON G27358103 2313913 193471 SH DFND 5 193471 0 0 DESTINATION XL GROUP INC COMMON 25065K104 3060 850 SH DFND 6 850 0 0 DESTINATION XL GROUP INC COMMON 25065K104 79351 22042 SH DFND 2 0 0 22042 DESTINATION XL GROUP INC COMMON 25065K104 147478 40966 SH DFND 5 40966 0 0 DEUTSCHE BANK A G COMMON D18190898 24018 1523 SH OTR 1 0 0 1523 DEUTSCHE BANK A G COMMON D18190898 8390 532 SH OTR 2 532 0 0 DEUTSCHE BANK A G COMMON D18190898 15622456 990644 SH DFND 2 988379 0 2265 DEUTSCHE BANK A G COMMON D18190898 19870 1260 SH DFND 1 327 0 933 DEUTSCHE BANK A G COMMON D18190898 33067498 2096861 SH DFND 4 2062365 0 34496 DEUTSCHE BANK A G COMMON D18190898 17334368 1099199 SH DFND 8 769985 80328 248886 DEUTSCHE BANK A G COMMON D18190898 348706 22112 SH DFND 5 22112 0 0 DEUTSCHE BANK A G COMMON D18190898 33117 2100 SH DFND 25 2100 0 0 DEUTSCHE BANK A G COMMON D18190898 46758 2965 SH DFND 15 2965 0 0 DEUTSCHE BANK A G COMMON D18190898 398334 25259 SH DFND 5 25259 0 0 DEUTSCHE BANK A G COMMON D18190898 56129141 3559235 SH DFND 6 3559235 0 0 DEUTSCHE BANK A G OPTION D18190908 9189179 582700 SH Call DFND 24 582700 0 0 DEUTSCHE BANK A G OPTION D18190958 7885000 500000 SH Put DFND 24 500000 0 0 DEUTSCHE BANK A G OPTION D18190958 3154000 200000 SH Put DFND 6 200000 0 0 DEUTSCHE BANK A G COMMON D18190898 15913 1009 SH SOLE 23 0 0 1009 Devon Energy Corp COMMON 25179M103 25793973 514029 SH SOLE 26 460659 0 53370 Devon Energy Corp COMMON 25179M103 66740 1330 SH SOLE 23 0 0 1330 DEVON ENERGY CORP NEW COMMON 25179M103 115765 2307 SH OTR 1 389 0 1918 DEVON ENERGY CORP NEW COMMON 25179M103 232032 4624 SH OTR 2 3734 0 890 DEVON ENERGY CORP NEW COMMON 25179M103 201 4 SH OTR 4 0 4 0 DEVON ENERGY CORP NEW COMMON 25179M103 14287601 284727 SH DFND 2 4570 0 280157 DEVON ENERGY CORP NEW COMMON 25179M103 178892 3565 SH DFND 1 272 0 3293 DEVON ENERGY CORP NEW COMMON 25179M103 40337143 803849 SH DFND 4 561992 0 241857 DEVON ENERGY CORP NEW COMMON 25179M103 462409 9215 SH DFND 8 8719 0 496 DEVON ENERGY CORP NEW COMMON 25179M103 15303896 304980 SH DFND 2 304950 0 30 DEVON ENERGY CORP NEW COMMON 25179M103 29396498 585821 SH DFND 5 547686 0 38135 DEVON ENERGY CORP NEW COMMON 25179M103 16949399 337772 SH DFND 6 337772 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 13171999 262495 SH DFND 5 262495 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 6850574 136520 SH DFND 24 136520 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 13549 270 SH DFND 11 270 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 2664809 53105 SH DFND 15 53105 0 0 DEVON ENERGY CORP NEW OPTION 25179M903 3131232 62400 SH Call DFND 5 62400 0 0 DEVON ENERGY CORP NEW OPTION 25179M953 4190030 83500 SH Put DFND 5 83500 0 0 DEXCOM INC COMMON 252131107 24827 179 SH OTR 2 76 0 103 DEXCOM INC COMMON 252131107 694 5 SH OTR 4 0 5 0 DEXCOM INC COMMON 252131107 354517 2556 SH OTR 1 332 0 2224 DEXCOM INC COMMON 252131107 2077587 14979 SH OTR 13 0 14979 0 DEXCOM INC COMMON 252131107 687397 4956 SH DFND 10 4956 0 0 DEXCOM INC COMMON 252131107 535677911 3862133 SH DFND 4 3519453 0 342680 DEXCOM INC COMMON 252131107 274071 1976 SH DFND 16 1976 0 0 DEXCOM INC COMMON 252131107 55199410 397977 SH DFND 6 397977 0 0 DEXCOM INC COMMON 252131107 5708198 41155 SH DFND 24 41155 0 0 DEXCOM INC COMMON 252131107 62412226 449980 SH DFND 8 420042 20587 9351 DEXCOM INC COMMON 252131107 1371327 9887 SH DFND 15 9887 0 0 DEXCOM INC COMMON 252131107 15291675 110250 SH DFND 2 110250 0 0 DEXCOM INC COMMON 252131107 49156112 354406 SH DFND 2 75242 0 279164 DEXCOM INC COMMON 252131107 52355228 377471 SH DFND 5 25430 0 352041 DEXCOM INC COMMON 252131107 571444 4120 SH DFND 1 295 0 3825 DEXCOM INC COMMON 252131107 4449773 32082 SH DFND 24 32082 0 0 DEXCOM INC OPTION 252131907 2898830 20900 SH Call DFND 5 20900 0 0 DEXCOM INC OPTION 252131957 5548000 40000 SH Put DFND 5 40000 0 0 DEXCOM INC BOND 252131AK3 4793275 4354000 PRN DFND 5 4354000 0 0 DEXCOM INC BOND 252131AK3 7635773 6936000 PRN DFND 8 5573000 0 1363000 DEXCOM INC BOND 252131AK3 2927267 2659000 PRN DFND 16 2659000 0 0 DexCom Inc COMMON 252131107 4490413 32375 SH SOLE 26 32375 0 0 DEXCOM INC COMMON 252131107 15119 109 SH SOLE 23 30 0 79 DHI GROUP INC COMMON 23331S100 45693 17919 SH DFND 5 17919 0 0 DHI GROUP INC COMMON 23331S100 2927 1148 SH DFND 6 1148 0 0 DHI GROUP INC COMMON 23331S100 42809 16788 SH DFND 2 0 0 16788 DHT HOLDINGS INC COMMON Y2065G121 606568 52745 SH DFND 2 0 0 52745 DHT HOLDINGS INC COMMON Y2065G121 4333752 376848 SH DFND 4 376598 0 250 DHT HOLDINGS INC COMMON Y2065G121 6062110 527140 SH DFND 8 527140 0 0 DHT HOLDINGS INC COMMON Y2065G121 1773484 154216 SH DFND 15 154216 0 0 DHT HOLDINGS INC COMMON Y2065G121 2532024 220176 SH DFND 5 220176 0 0 DHT HOLDINGS INC COMMON Y2065G121 58 5 SH DFND 6 5 0 0 DIAGEO PLC ADR 25243Q205 144575 972 SH OTR 13 0 972 0 DIAGEO PLC ADR 25243Q205 44473 299 SH OTR 1 49 0 250 DIAGEO PLC ADR 25243Q205 265203 1783 SH OTR 2 1783 0 0 DIAGEO PLC ADR 25243Q205 1614573 10855 SH DFND 24 10855 0 0 DIAGEO PLC ADR 25243Q205 446 3 SH DFND 6 3 0 0 DIAGEO PLC ADR 25243Q205 93557 629 SH DFND 1 67 0 562 DIAGEO PLC ADR 25243Q205 11827954 79521 SH DFND 2 6461 0 73060 DIAGEO PLC ADR 25243Q205 6687504 44961 SH DFND 4 40458 0 4503 DIAGEO PLC ADR 25243Q205 49868357 335272 SH DFND 5 48276 0 286996 DIAGEO PLC ADR 25243Q205 587078 3947 SH SOLE 23 100 0 3847 Diageo PLC Spon ADR New COMMON 25243Q205 7017776 47181 SH SOLE 26 47181 0 0 DIAMOND HILL INVT GROUP INC COMMON 25264R207 165733 1075 SH DFND 2 0 0 1075 DIAMOND HILL INVT GROUP INC COMMON 25264R207 3854 25 SH DFND 4 0 0 25 DIAMOND HILL INVT GROUP INC COMMON 25264R207 3700 24 SH DFND 6 24 0 0 DIAMOND HILL INVT GROUP INC COMMON 25264R207 1045118 6779 SH DFND 5 6779 0 0 DIAMOND OFFSHORE DRILLING IN COMMON 25271C201 24279 1780 SH DFND 5 1280 0 500 DIAMOND OFFSHORE DRILLING IN COMMON 25271C201 513246 37628 SH DFND 4 3202 0 34426 DIAMOND OFFSHORE DRILLING IN COMMON 25271C201 544427 39914 SH DFND 2 0 0 39914 DIAMOND OFFSHORE DRILLING IN COMMON 25271C201 645963 47358 SH DFND 6 47358 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 404267 2040 SH OTR 2 1800 0 240 DIAMONDBACK ENERGY INC COMMON 25278X109 69360 350 SH OTR 4 0 350 0 DIAMONDBACK ENERGY INC COMMON 25278X109 2966010 14967 SH OTR 13 0 14967 0 DIAMONDBACK ENERGY INC COMMON 25278X109 250487 1264 SH OTR 1 101 0 1163 DIAMONDBACK ENERGY INC COMMON 25278X109 26134461 131879 SH DFND 24 131879 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 27086074 136681 SH DFND 5 136681 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 906430 4574 SH DFND 16 4574 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 26407936 133259 SH DFND 6 133259 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 668884767 3375307 SH DFND 4 2989956 0 385351 DIAMONDBACK ENERGY INC COMMON 25278X109 7332 37 SH DFND 11 37 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 2228620 11246 SH DFND 10 11246 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 5092969 25700 SH DFND 15 25700 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 69850962 352480 SH DFND 5 264355 0 88125 DIAMONDBACK ENERGY INC COMMON 25278X109 80110619 404252 SH DFND 8 332145 48300 23807 DIAMONDBACK ENERGY INC COMMON 25278X109 5061460 25541 SH DFND 24 25541 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 10157798 51258 SH DFND 2 51258 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 38184585 192686 SH DFND 2 80901 0 111785 DIAMONDBACK ENERGY INC COMMON 25278X109 426264 2151 SH DFND 1 154 0 1997 DIAMONDBACK ENERGY INC OPTION 25278X909 13039586 65800 SH Call DFND 5 65800 0 0 DIAMONDBACK ENERGY INC OPTION 25278X959 26019721 131300 SH Put DFND 5 131300 0 0 Diamondback Energy Inc COMMON 25278X109 16255787 82030 SH SOLE 26 82030 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 173597 876 SH SOLE 23 63 0 813 DIAMONDROCK HOSPITALITY CO COMMON 252784301 3579148 372440 SH DFND 2 290569 0 81871 DIAMONDROCK HOSPITALITY CO COMMON 252784301 31740869 3302900 SH DFND 6 3302900 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 11389801 1185203 SH DFND 4 1025853 0 159350 DIAMONDROCK HOSPITALITY CO COMMON 252784301 4547375 473192 SH DFND 5 473192 0 0 DIANA SHIPPING INC COMMON Y2066G104 78206 27061 SH DFND 5 27061 0 0 DIANA SHIPPING INC WARRANT Y2066G138 1138 2370 PRN DFND 5 2370 0 0 DIANTHUS THERAPEUTICS INC COMMON 252828108 1230 41 SH DFND 6 41 0 0 DIANTHUS THERAPEUTICS INC COMMON 252828108 479310 15977 SH DFND 5 15977 0 0 DICKS SPORTING GOODS INC COMMON 253393102 186859 831 SH OTR 13 0 831 0 DICKS SPORTING GOODS INC COMMON 253393102 3662295 16287 SH DFND 24 16287 0 0 DICKS SPORTING GOODS INC COMMON 253393102 23307414 103653 SH DFND 2 50860 0 52793 DICKS SPORTING GOODS INC COMMON 253393102 9384757 41736 SH DFND 6 41736 0 0 DICKS SPORTING GOODS INC COMMON 253393102 6237616 27740 SH DFND 8 21788 2762 3190 DICKS SPORTING GOODS INC COMMON 253393102 129559387 576178 SH DFND 4 504642 0 71536 DICKS SPORTING GOODS INC COMMON 253393102 5406759 24045 SH DFND 5 228 0 23817 DICKS SPORTING GOODS INC COMMON 253393102 40025 178 SH DFND 24 178 0 0 DICKS SPORTING GOODS INC COMMON 253393102 1096642 4877 SH DFND 15 4877 0 0 DICKS SPORTING GOODS INC COMMON 253393102 2509213 11159 SH DFND 5 11159 0 0 DICKS SPORTING GOODS INC COMMON 253393102 59138 263 SH DFND 16 263 0 0 DICKS SPORTING GOODS INC COMMON 253393102 131543 585 SH DFND 10 585 0 0 DICKS SPORTING GOODS INC OPTION 253393902 44972 200 SH Call DFND 5 200 0 0 DICKS SPORTING GOODS INC COMMON 253393102 31031 138 SH SOLE 23 45 0 93 DIEBOLD NIXDORF INC COMMON 253651202 3266806 94855 SH DFND 2 94855 0 0 DIEBOLD NIXDORF INC COMMON 253651202 2025761 58820 SH DFND 5 58820 0 0 DIEBOLD NIXDORF INC COMMON 253651202 5200 151 SH DFND 4 0 0 151 DIEBOLD NIXDORF INC COMMON 253651202 1052486 30560 SH DFND 6 30560 0 0 DIGI INTL INC COMMON 253798102 483292 15136 SH DFND 2 0 0 15136 DIGI INTL INC COMMON 253798102 5332 167 SH DFND 6 167 0 0 DIGI INTL INC COMMON 253798102 1880741 58902 SH DFND 4 46729 0 12173 DIGI INTL INC COMMON 253798102 447914 14028 SH DFND 15 14028 0 0 DIGI INTL INC COMMON 253798102 19477 610 SH DFND 5 610 0 0 DIGI INTL INC COMMON 253798102 402669 12611 SH DFND 5 12611 0 0 DIGI INTL INC COMMON 253798102 833405 26101 SH DFND 16 26101 0 0 DIGI INTL INC COMMON 253798102 1469 46 SH SOLE 23 0 0 46 DIGIHOST TECHNOLOGY INC COMMON 25381D206 231 158 SH DFND 5 158 0 0 DIGIMARC CORP NEW COMMON 25381B101 1386 51 SH DFND 6 51 0 0 DIGIMARC CORP NEW COMMON 25381B101 151529 5575 SH DFND 2 0 0 5575 DIGITAL ALLY INC COMMON 25382T200 103 41 SH DFND 5 41 0 0 Digital Realty Trust Inc COMMON 253868103 26486978 183886 SH SOLE 26 183886 0 0 Digital Realty Trust Inc COMMON 253868103 34282 238 SH SOLE 23 34 0 204 DIGITAL RLTY TR INC COMMON 253868103 132145321 917421 SH OTR 22 0 917421 0 DIGITAL RLTY TR INC COMMON 253868103 7346 51 SH OTR 4 0 51 0 DIGITAL RLTY TR INC COMMON 253868103 172128 1195 SH OTR 1 177 0 1018 DIGITAL RLTY TR INC COMMON 253868103 30681 213 SH OTR 2 128 0 85 DIGITAL RLTY TR INC COMMON 253868103 5198116 36088 SH DFND 16 36088 0 0 DIGITAL RLTY TR INC COMMON 253868103 1580407 10972 SH DFND 24 10972 0 0 DIGITAL RLTY TR INC COMMON 253868103 37545610 260661 SH DFND 8 226429 11172 23060 DIGITAL RLTY TR INC COMMON 253868103 42385210 294260 SH DFND 5 294260 0 0 DIGITAL RLTY TR INC COMMON 253868103 83888176 582395 SH DFND 6 582395 0 0 DIGITAL RLTY TR INC COMMON 253868103 6877046 47744 SH DFND 15 46744 0 1000 DIGITAL RLTY TR INC COMMON 253868103 144 1 SH DFND 11 0 0 1 DIGITAL RLTY TR INC COMMON 253868103 376809 2616 SH DFND 1 347 0 2269 DIGITAL RLTY TR INC COMMON 253868103 650838029 4518453 SH DFND 4 3721692 4900 791861 DIGITAL RLTY TR INC COMMON 253868103 127257035 883484 SH DFND 2 743632 0 139852 DIGITAL RLTY TR INC COMMON 253868103 17140184 118996 SH DFND 10 108796 0 10200 DIGITAL RLTY TR INC COMMON 253868103 983217 6826 SH DFND 24 6826 0 0 DIGITAL RLTY TR INC COMMON 253868103 10549634 73241 SH DFND 5 63520 0 9721 DIGITAL RLTY TR INC OPTION 253868903 72020 500 SH Call DFND 5 500 0 0 DIGITAL RLTY TR INC OPTION 253868953 3975504 27600 SH Put DFND 5 27600 0 0 DIGITAL TURBINE INC COMMON 25400W102 936946 357613 SH DFND 6 357613 0 0 DIGITAL TURBINE INC COMMON 25400W102 98365 37544 SH DFND 2 0 0 37544 DIGITAL TURBINE INC COMMON 25400W102 8738 3335 SH DFND 5 3335 0 0 DIGITAL TURBINE INC COMMON 25400W102 98798 37709 SH DFND 5 37709 0 0 DIGITALBRIDGE GROUP INC COMMON 25401T603 9886 513 SH OTR 1 476 0 37 DIGITALBRIDGE GROUP INC COMMON 25401T603 12096222 627723 SH DFND 5 627723 0 0 DIGITALBRIDGE GROUP INC COMMON 25401T603 8371524 434433 SH DFND 5 311774 0 122659 DIGITALBRIDGE GROUP INC COMMON 25401T603 4695656 243677 SH DFND 6 243677 0 0 DIGITALBRIDGE GROUP INC COMMON 25401T603 1213837 62991 SH DFND 2 0 0 62991 DIGITALBRIDGE GROUP INC COMMON 25401T603 3417824 177365 SH DFND 4 80980 0 96385 DIGITALOCEAN HLDGS INC COMMON 25402D102 38653547 1012403 SH DFND 4 838659 0 173744 DIGITALOCEAN HLDGS INC COMMON 25402D102 2911416 76255 SH DFND 5 76255 0 0 DIGITALOCEAN HLDGS INC COMMON 25402D102 1948325 51030 SH DFND 2 27188 0 23842 DIGITALOCEAN HLDGS INC COMMON 25402D102 4374168 114567 SH DFND 8 114567 0 0 DIGITALOCEAN HLDGS INC COMMON 25402D102 1293080 33868 SH DFND 6 33868 0 0 DIGITALOCEAN HLDGS INC OPTION 25402D952 11454 300 SH Put DFND 5 300 0 0 DIGITALOCEAN HLDGS INC BOND 25402DAB8 1278559 1523000 PRN DFND 5 1523000 0 0 DIGITALOCEAN HLDGS INC BOND 25402DAB8 115012 137000 PRN DFND 2 137000 0 0 DIH HLDG US INC COMMON 23290B106 7 6 SH DFND 5 6 0 0 DILLARDS INC COMMON 254067101 2240290 4750 SH DFND 5 4750 0 0 DILLARDS INC COMMON 254067101 1931837 4096 SH DFND 6 4096 0 0 DILLARDS INC COMMON 254067101 2807201 5952 SH DFND 4 3592 0 2360 DILLARDS INC COMMON 254067101 624923 1325 SH DFND 2 0 0 1325 DIM GLB SUSTAIN FIX INC ETF FUND 25434V674 102214 1974 SH SOLE 23 0 0 1974 DIM GLOBAL REAL ESTATE ETF FUND 25434V658 143530 5622 SH DFND 2 5622 0 0 DIM GLOBAL REAL ESTATE ETF FUND 25434V658 2530355 99112 SH SOLE 23 0 0 99112 DIM US LARGE CAP VALUE ETF FUND 25434V666 15835 528 SH SOLE 23 0 0 528 DIME CMNTY BANCSHARES INC COMMON 25432X102 264228 13719 SH DFND 2 0 0 13719 DIME CMNTY BANCSHARES INC COMMON 25432X102 576798 29948 SH DFND 4 14861 0 15087 DIME CMNTY BANCSHARES INC COMMON 25432X102 1846880 95892 SH DFND 5 95892 0 0 DIMENSIONAL CALFORNIA MB ETF FUND 25434V633 76984 1527 SH DFND 5 1527 0 0 DIMENSIONAL CALFORNIA MB ETF FUND 25434V633 105821 2099 SH SOLE 23 0 0 2099 DIMENSIONAL CORE FIXED INC FUND 25434V872 16017240 381817 SH SOLE 23 0 0 381817 DIMENSIONAL EM SUS CORE1 ETF FUND 25434V682 27885 866 SH SOLE 23 0 0 866 DIMENSIONAL EMERGING CORE EQ FUND 25434V302 889972 36002 SH SOLE 23 0 0 36002 DIMENSIONAL EMERGING MARKETS FUND 25434V732 2006080 78700 SH SOLE 23 0 0 78700 DIMENSIONAL EMERGING MARKETS FUND 25434V740 1416954 54582 SH SOLE 23 0 0 54582 DIMENSIONAL EMERGING MARKETS FUND 25434V757 1245837 50194 SH SOLE 23 0 0 50194 Dimensional Etf Trust Emgr Cre COMMON 25434V302 11500444 465228 SH SOLE 26 465228 0 0 Dimensional Etf Trust Intl Cor COMMON 25434V203 6717422 222284 SH SOLE 26 222284 0 0 Dimensional Etf Trust Intl Cor COMMON 25434V203 3587275 118705 SH SOLE 23 0 0 118705 DIMENSIONAL ETF TRUST INTL SMA COMMON 25434V781 300993 11070 SH SOLE 26 11070 0 0 DIMENSIONAL ETF TRUST INTL SMA COMMON 25434V781 3544111 130346 SH SOLE 23 0 0 130346 Dimensional Etf Trust Us Core COMMON 25434V708 6919553 216574 SH SOLE 26 216574 0 0 Dimensional Etf Trust Us Core COMMON 25434V708 37443420 1171938 SH SOLE 23 0 0 1171938 Dimensional Etf Trust Us Equit COMMON 25434V401 4191456 73560 SH SOLE 26 73560 0 0 Dimensional Etf Trust Us Equit COMMON 25434V401 32809049 575799 SH SOLE 23 0 0 575799 Dimensional Etf Trust Us Mktwi COMMON 25434v724 1540367 37662 SH SOLE 26 37662 0 0 Dimensional Etf Trust Us Mktwi COMMON 25434V724 6215801 151975 SH SOLE 23 3354 0 148621 Dimensional Etf Trust Us Small COMMON 25434V500 1834355 29425 SH SOLE 26 29425 0 0 Dimensional Etf Trust Us Small COMMON 25434V500 4229187 67840 SH SOLE 23 88 0 67752 Dimensional Etf Trust Us Targe COMMON 25434V609 274757 5048 SH SOLE 26 5048 0 0 Dimensional Etf Trust Us Targe COMMON 25434V609 4862280 89330 SH SOLE 23 0 0 89330 DIMENSIONAL INFLATION-PROTEC FUND 25434V856 130471 3162 SH SOLE 23 0 0 3162 DIMENSIONAL INT SUS COR1 ETF FUND 25434V690 74141 2202 SH SOLE 23 0 0 2202 DIMENSIONAL INTERNATIONAL CO FUND 25434V799 49060 1834 SH DFND 5 1834 0 0 DIMENSIONAL INTERNATIONAL CO FUND 25434V799 9341103 349200 SH SOLE 23 0 0 349200 DIMENSIONAL INTERNATIONAL HI FUND 25434V765 2619718 97242 SH SOLE 23 0 0 97242 DIMENSIONAL INTERNATIONAL SM FUND 25434V773 352828 14079 SH SOLE 23 0 0 14079 DIMENSIONAL INTERNATIONAL VA FUND 25434V807 96983 2639 SH DFND 5 2639 0 0 DIMENSIONAL INTERNATIONAL VA FUND 25434V807 171733 4673 SH DFND 5 4673 0 0 DIMENSIONAL INTERNATIONAL VA FUND 25434V807 14628053 398042 SH SOLE 23 0 0 398042 DIMENSIONAL NATIONAL MUNI BD FUND 25434V849 156870 3262 SH DFND 5 3262 0 0 DIMENSIONAL NATIONAL MUNI BD FUND 25434V849 4010466 83395 SH SOLE 23 0 0 83395 DIMENSIONAL SHORT DURATION FUND 25434V864 986011 20961 SH SOLE 23 0 0 20961 DIMENSIONAL US CORE EQ 1 ETF FUND 25434V625 215949 3682 SH SOLE 23 0 0 3682 DIMENSIONAL US CORE EQUITY 2 FUND 25434V708 614718 19240 SH DFND 5 19240 0 0 DIMENSIONAL US CORE EQUITY M FUND 25434V104 144187 3946 SH DFND 5 3946 0 0 DIMENSIONAL US CORE EQUITY M FUND 25434V104 11318960 309769 SH SOLE 23 0 0 309769 DIMENSIONAL US EQUITY ETF FUND 25434V401 1088774 19108 SH DFND 5 19108 0 0 DIMENSIONAL US EQUITY ETF FUND 25434V401 1538 27 SH DFND 5 27 0 0 DIMENSIONAL US HIGH PROFI ET FUND 25434V831 94090 3128 SH DFND 5 3128 0 0 DIMENSIONAL US HIGH PROFI ET FUND 25434V831 8666384 288111 SH SOLE 23 0 0 288111 DIMENSIONAL US MARKETWIDE VA FUND 25434V724 1023 25 SH DFND 5 25 0 0 DIMENSIONAL US MARKETWIDE VA FUND 25434V724 193048 4720 SH DFND 5 4720 0 0 DIMENSIONAL US REAL EST ETF FUND 25434V823 27030 1208 SH SOLE 23 0 0 1208 DIMENSIONAL US SMALL CAP ETF FUND 25434V500 4382689 70303 SH DFND 5 57598 0 12705 DIMENSIONAL US SMALL CAP ETF FUND 25434V500 249 4 SH DFND 5 4 0 0 DIMENSIONAL US SMALL CAP VAL FUND 25434V815 7996329 265658 SH SOLE 23 0 0 265658 DIMENSIONAL US SUS CORE1 ETF FUND 25434V716 239081 6948 SH SOLE 23 0 0 6948 DIMENSIONAL US TARGET VALUE FUND 25434V609 7107143 130574 SH DFND 5 119569 0 11005 DIMENSIONAL WORLD EX US CORE FUND 25434V880 10626965 417726 SH SOLE 23 0 0 417726 DINE BRANDS GLOBAL INC COMMON 254423106 2649 57 SH OTR 1 57 0 0 DINE BRANDS GLOBAL INC COMMON 254423106 1023 22 SH DFND 6 22 0 0 DINE BRANDS GLOBAL INC COMMON 254423106 751210 16162 SH DFND 5 16162 0 0 DINE BRANDS GLOBAL INC COMMON 254423106 308395 6635 SH DFND 4 463 0 6172 DINE BRANDS GLOBAL INC COMMON 254423106 282134 6070 SH DFND 2 0 0 6070 DINE BRANDS GLOBAL INC COMMON 254423106 6309 135 SH SOLE 23 0 0 135 DINGDONG CAYMAN LTD ADR 25445D101 474379 388835 SH DFND 5 388835 0 0 DIODES INC COMMON 254543101 353 5 SH OTR 1 0 0 5 DIODES INC COMMON 254543101 4515243 64046 SH DFND 4 29685 0 34361 DIODES INC COMMON 254543101 143750 2039 SH DFND 8 2039 0 0 DIODES INC COMMON 254543101 1306365 18530 SH DFND 2 115 0 18415 DIODES INC COMMON 254543101 48857 693 SH DFND 5 693 0 0 DIODES INC COMMON 254543101 11844 168 SH DFND 24 168 0 0 DIODES INC COMMON 254543101 6442361 91381 SH DFND 5 91381 0 0 DIODES INC COMMON 254543101 20757 294 SH SOLE 23 0 0 294 DIR DLY MSCI EMG MKT BULL 3X FUND 25490K281 1698 56 SH DFND 5 56 0 0 DIRECT DIGITAL HOLDINGS INC COMMON 25461T105 152080 9979 SH DFND 5 9979 0 0 DIRECT DIGITAL HOLDINGS INC COMMON 25461T105 50292 3300 SH DFND 5 3300 0 0 DIREXION DAILY EL & AV BULL2 FUND 25460G146 113297 4832 SH DFND 5 4832 0 0 DIREXION DAILY ENERGY BEAR 2 FUND 25460G179 803 37 SH DFND 5 37 0 0 DIREXION DAILY ENERGY BULL 2 FUND 25460G609 52958 748 SH DFND 5 748 0 0 DIREXION DAILY FIN BEAR 3X FUND 25460E240 137 14 SH DFND 5 14 0 0 DIREXION DAILY FIN BULL 3X FUND 25459Y694 150124 1338 SH DFND 5 1338 0 0 DIREXION DAILY MSCI BRAZIL BUL FUND 25460G708 38609 448 SH DFND 5 448 0 0 DIREXION DAILY REAL ESTATE B FUND 25460G419 8365 239 SH DFND 5 239 0 0 DIREXION DAILY S&P 500 BEAR FUND 25460E265 328510 37630 SH DFND 5 37630 0 0 DIREXION DAILY S&P 500 BULL FUND 25459W862 1304782 9735 SH DFND 5 9735 0 0 DIREXION DAILY S&P OIL & GAS EXP. & Prod. Bear 2X Shares FUND 25460G328 49505 5743 SH DFND 5 5743 0 0 DIREXION DAILY SEMI BULL 3X FUND 25459W458 4319799 92839 SH DFND 5 92839 0 0 DIREXION DAILY SEMI BULL 3X FUND 25459W458 4886 105 SH SOLE 23 0 0 105 DIREXION DLY RETAIL BULL 3X FUND 25460G815 180 16 SH DFND 5 16 0 0 DIREXION DLY S&P 500 BEAR 1X FUND 25460E869 1268042 104193 SH SOLE 23 0 0 104193 DIREXION DLY S&P 500 BULL 2X FUND 25459Y165 43155000 350000 SH DFND 5 350000 0 0 DIREXION NASDAQ-100 EQ WEIGH FUND 25459Y207 114354 1282 SH DFND 5 1282 0 0 DIREXION NASDAQ-100 EQ WEIGH FUND 25459Y207 89 1 SH SOLE 23 1 0 0 Direxion Shares ETF Nasdaq 100 COMMON 25459y207 232098 2602 SH SOLE 26 2602 0 0 DIREXION SHS ETF TR OPTION 25460G905 7636 400 SH Call DFND 5 400 0 0 DIREXION SHS ETF TR MOONSHOT INNOVAT FUND 25460G732 6 550 SH SOLE 23 0 0 550 DIRX DAILY MSCI EMEX CHINA2X FUND 25461A684 667120 25000 SH DFND 5 25000 0 0 DISC MEDICINE INC COMMON 254604101 4545 73 SH OTR 1 0 0 73 DISC MEDICINE INC COMMON 254604101 10709 172 SH DFND 1 0 0 172 DISC MEDICINE INC COMMON 254604101 228494 3670 SH DFND 2 0 0 3670 DISC MEDICINE INC COMMON 254604101 189208 3039 SH DFND 4 255 0 2784 DISC MEDICINE INC COMMON 254604101 331161 5319 SH DFND 6 5319 0 0 Discover Financial Services COMMON 254709108 3782040 28851 SH SOLE 26 28851 0 0 Discover Financial Services COMMON 254709108 239264 1825 SH SOLE 23 102 0 1723 DISCOVER FINL SVCS COMMON 254709108 3802 29 SH OTR 4 0 29 0 DISCOVER FINL SVCS COMMON 254709108 1325189 10109 SH OTR 2 8741 0 1368 DISCOVER FINL SVCS COMMON 254709108 213546 1629 SH OTR 1 0 0 1629 DISCOVER FINL SVCS COMMON 254709108 46799 357 SH DFND 2 173 0 184 DISCOVER FINL SVCS COMMON 254709108 7356902 56121 SH DFND 8 39615 10453 6053 DISCOVER FINL SVCS COMMON 254709108 85864 655 SH DFND 15 655 0 0 DISCOVER FINL SVCS COMMON 254709108 202010818 1541008 SH DFND 4 1338412 0 202596 DISCOVER FINL SVCS COMMON 254709108 65414 499 SH DFND 1 159 0 340 DISCOVER FINL SVCS COMMON 254709108 2093769 15972 SH DFND 6 15972 0 0 DISCOVER FINL SVCS COMMON 254709108 24239590 184908 SH DFND 2 5638 0 179270 DISCOVER FINL SVCS COMMON 254709108 1317061 10047 SH DFND 5 5026 0 5021 DISCOVER FINL SVCS COMMON 254709108 307144 2343 SH DFND 10 2343 0 0 DISCOVER FINL SVCS COMMON 254709108 354467 2704 SH DFND 24 2704 0 0 DISCOVER FINL SVCS COMMON 254709108 6787578 51778 SH DFND 5 51778 0 0 DISCOVER FINL SVCS COMMON 254709108 130041 992 SH DFND 16 992 0 0 DISCOVER FINL SVCS OPTION 254709958 5427126 41400 SH Put DFND 5 41400 0 0 DISH NETWORK CORPORATION BOND 25470MAB5 38931484 61747000 PRN DFND 4 56949000 0 4798000 DISH NETWORK CORPORATION BOND 25470MAB5 2233862 3543000 PRN DFND 8 2253000 0 1290000 DISH NETWORK CORPORATION BOND 25470MAB5 5187124 8227000 PRN DFND 2 8227000 0 0 DISH NETWORK CORPORATION BOND 25470MAB5 956469 1517000 PRN DFND 15 1517000 0 0 DISH NETWORK CORPORATION BOND 25470MAB5 87009 138000 PRN DFND 10 0 0 138000 DISH NETWORK CORPORATION BOND 25470MAF6 2963951 4075000 PRN DFND 2 4075000 0 0 DISH NETWORK CORPORATION BOND 25470MAF6 11583049 15925000 PRN DFND 4 15925000 0 0 DISH NETWORK CORPORATION BOND 25470MAF6 1026291 1411000 PRN DFND 5 1411000 0 0 DISNEY WALT CO COMMON 254687106 20064226 163977 SH OTR 2 159717 0 4260 DISNEY WALT CO COMMON 254687106 1383402 11306 SH OTR 1 5020 0 6286 DISNEY WALT CO COMMON 254687106 115263 942 SH OTR 13 0 942 0 DISNEY WALT CO COMMON 254687106 35974 294 SH OTR 4 0 294 0 DISNEY WALT CO COMMON 254687106 126893438 1037050 SH DFND 2 100086 0 936964 DISNEY WALT CO COMMON 254687106 434378 3550 SH DFND 15 3550 0 0 DISNEY WALT CO COMMON 254687106 156196456 1276532 SH DFND 5 781912 0 494620 DISNEY WALT CO COMMON 254687106 206456927 1687291 SH DFND 5 1687291 0 0 DISNEY WALT CO COMMON 254687106 247045 2019 SH DFND 16 2019 0 0 DISNEY WALT CO COMMON 254687106 259258792 2118819 SH DFND 4 1298965 0 819854 DISNEY WALT CO COMMON 254687106 1358808 11105 SH DFND 24 11105 0 0 DISNEY WALT CO COMMON 254687106 29133182 238094 SH DFND 8 195095 21328 21671 DISNEY WALT CO COMMON 254687106 3039178 24838 SH DFND 10 24838 0 0 DISNEY WALT CO COMMON 254687106 25684221 209907 SH DFND 1 205781 0 4126 DISNEY WALT CO COMMON 254687106 64105628 523910 SH DFND 2 523907 0 3 DISNEY WALT CO COMMON 254687106 28143 230 SH DFND 11 230 0 0 DISNEY WALT CO COMMON 254687106 1344981 10992 SH DFND 24 10992 0 0 DISNEY WALT CO COMMON 254687106 77651002 634611 SH DFND 6 634611 0 0 DISNEY WALT CO OPTION 254687906 20703312 169200 SH Call DFND 5 169200 0 0 DISNEY WALT CO OPTION 254687956 58891868 481300 SH Put DFND 5 481300 0 0 Disney Walt Co COMMON 254687106 147058158 1201848 SH SOLE 26 1160085 0 41763 DISNEY WALT CO COMMON 254687106 1479793 12093 SH SOLE 23 865 0 11228 DISTILLATE US FUNDAMENTAL ST FUND 26922A321 54 1 SH DFND 11 1 0 0 DISTILLATE US FUNDAMENTAL ST FUND 26922A321 796521 14775 SH SOLE 23 0 0 14775 DISTRIBUTION SOLUTIONS GRP I COMMON 520776105 7025 198 SH DFND 6 198 0 0 DISTRIBUTION SOLUTIONS GRP I COMMON 520776105 139401 3929 SH DFND 2 0 0 3929 DISTRIBUTION SOLUTIONS GRP I COMMON 520776105 136066 3835 SH DFND 4 323 0 3512 DIVERSIFIED ENERGY COMPANY P COMMON G2891G204 980421 81498 SH DFND 5 81498 0 0 DIVERSIFIED ENERGY COMPANY P COMMON G2891G204 13004 1081 SH DFND 8 1081 0 0 DIVERSIFIED HEALTHCARE TR COMMON 25525P107 533121 216716 SH DFND 2 122986 0 93730 DIVERSIFIED HEALTHCARE TR COMMON 25525P107 254539 103471 SH DFND 4 102407 0 1064 DIVERSIFIED HEALTHCARE TR COMMON 25525P107 1007279 409463 SH DFND 5 409463 0 0 DIVERSIFIED HEALTHCARE TR COMMON 25525P107 427076 173608 SH DFND 6 173608 0 0 DIXIE GROUP INC COMMON 255519100 3 6 SH DFND 5 6 0 0 DLH HLDGS CORP COMMON 23335Q100 50572 3811 SH DFND 5 3811 0 0 DLOCAL LTD COMMON G29018101 181692 12360 SH DFND 6 12360 0 0 DLOCAL LTD COMMON G29018101 3241468 220508 SH DFND 4 133461 0 87047 DMC GLOBAL INC COMMON 23291C103 634341 32547 SH DFND 5 32547 0 0 DMC GLOBAL INC COMMON 23291C103 149235 7657 SH DFND 2 0 0 7657 DMC GLOBAL INC COMMON 23291C103 162508 8338 SH DFND 4 8338 0 0 DMC GLOBAL INC COMMON 23291C103 6588 338 SH DFND 6 338 0 0 DNOW INC COMMON 67011P100 24448744 1608470 SH DFND 4 1352421 0 256049 DNOW INC COMMON 67011P100 2135722 140508 SH DFND 2 98726 0 41782 DNOW INC COMMON 67011P100 3374 222 SH DFND 6 222 0 0 DNOW INC COMMON 67011P100 2733446 179832 SH DFND 5 179832 0 0 DNOW INC COMMON 67011P100 1490 98 SH DFND 5 98 0 0 DNOW INC COMMON 67011P100 12646 832 SH SOLE 23 0 0 832 DNP SELECT INCOME FUND INC FUND 23325P104 16489 1818 SH DFND 4 1818 0 0 DNP SELECT INCOME FUND INC FUND 23325P104 72934 8041 SH SOLE 23 0 0 8041 DOCEBO INC COMMON 25609L105 355350 7255 SH DFND 5 6150 0 1105 DOCEBO INC COMMON 25609L105 761639 15550 SH DFND 5 15550 0 0 DOCGO INC COMMON 256086109 123216 30499 SH DFND 2 0 0 30499 DOCGO INC COMMON 256086109 2246 556 SH DFND 6 556 0 0 DOCGO INC COMMON 256086109 132104 32699 SH DFND 4 2764 0 29935 DOCUSIGN INC COMMON 256163106 8456 142 SH OTR 1 81 0 61 DOCUSIGN INC COMMON 256163106 144111 2420 SH DFND 15 2420 0 0 DOCUSIGN INC COMMON 256163106 25987025 436390 SH DFND 4 225480 0 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46014 DOLBY LABORATORIES INC COMMON 25659T107 12557709 149907 SH DFND 5 598 0 149309 DOLBY LABORATORIES INC COMMON 25659T107 97676 1166 SH DFND 1 0 0 1166 DOLBY LABORATORIES INC COMMON 25659T107 1002392 11966 SH DFND 8 11581 0 385 Dolby Laboratories Inc COMMON 25659T107 462654 5523 SH SOLE 26 5523 0 0 DOLBY LABORATORIES INC COMMON 25659T107 55163 658 SH SOLE 23 94 0 564 DOLE PLC COMMON G27907107 131039 10984 SH OTR 4 0 10984 0 DOLE PLC COMMON G27907107 1986774 166536 SH DFND 5 166536 0 0 DOLE PLC COMMON G27907107 10340280 866746 SH DFND 4 732697 0 134049 DOLE PLC COMMON G27907107 1025682 85975 SH DFND 2 57917 0 28058 DOLE PLC COMMON G27907107 473907 39724 SH DFND 8 39724 0 0 DOLLAR GEN CORP NEW COMMON 256677105 64921 416 SH OTR 2 78 0 338 DOLLAR GEN CORP NEW COMMON 256677105 312 2 SH OTR 4 0 2 0 DOLLAR GEN CORP NEW COMMON 256677105 141546 907 SH OTR 1 174 0 733 DOLLAR GEN CORP NEW COMMON 256677105 2211838 14173 SH DFND 10 14173 0 0 DOLLAR GEN CORP NEW COMMON 256677105 1066670 6835 SH DFND 5 5912 0 923 DOLLAR GEN CORP NEW COMMON 256677105 9806342 62837 SH DFND 2 62837 0 0 DOLLAR GEN CORP NEW COMMON 256677105 71632 459 SH DFND 15 459 0 0 DOLLAR GEN CORP NEW COMMON 256677105 166204 1065 SH DFND 24 1065 0 0 DOLLAR GEN CORP NEW COMMON 256677105 18875145 120948 SH DFND 2 22286 0 98662 DOLLAR GEN CORP NEW COMMON 256677105 4048821 25944 SH DFND 8 25786 0 158 DOLLAR GEN CORP NEW COMMON 256677105 89081294 570814 SH DFND 4 488676 0 82138 DOLLAR GEN CORP NEW COMMON 256677105 20490210 131297 SH DFND 5 131297 0 0 DOLLAR GEN CORP NEW COMMON 256677105 24093635 154387 SH DFND 6 154387 0 0 DOLLAR GEN CORP NEW COMMON 256677105 158245 1014 SH DFND 1 83 0 931 DOLLAR GEN CORP NEW OPTION 256677905 10814958 69300 SH Call DFND 5 69300 0 0 DOLLAR GEN CORP NEW OPTION 256677955 11532834 73900 SH Put DFND 5 73900 0 0 DOLLAR GEN CORP NEW COMMON 256677105 285903 1832 SH SOLE 23 26 0 1806 Dollar General Corp COMMON 256677105 16060223 102911 SH SOLE 26 86072 0 16839 DOLLAR TREE INC COMMON 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COMMON 278642103 211 4 SH OTR 4 0 4 0 EBAY INC. COMMON 278642103 75898 1438 SH OTR 2 396 0 1042 EBAY INC. COMMON 278642103 19651261 372324 SH OTR 11 0 0 372324 EBAY INC. COMMON 278642103 157707 2988 SH OTR 1 548 0 2440 EBAY INC. COMMON 278642103 386297 7319 SH OTR 13 0 7319 0 EBAY INC. COMMON 278642103 20220176 383103 SH DFND 6 383103 0 0 EBAY INC. COMMON 278642103 13881 263 SH DFND 10 263 0 0 EBAY INC. COMMON 278642103 23662118 448316 SH DFND 2 448316 0 0 EBAY INC. COMMON 278642103 18559137 351632 SH DFND 24 351632 0 0 EBAY INC. COMMON 278642103 1215629 23032 SH DFND 5 23032 0 0 EBAY INC. COMMON 278642103 2924540 55410 SH DFND 8 48794 0 6616 EBAY INC. COMMON 278642103 35347558 669715 SH DFND 4 446762 0 222953 EBAY INC. COMMON 278642103 3179362 60238 SH DFND 24 60238 0 0 EBAY INC. COMMON 278642103 12443729 235766 SH DFND 2 4959 0 230807 EBAY INC. COMMON 278642103 2868699 54352 SH DFND 5 9001 0 45351 EBAY INC. COMMON 278642103 83973 1591 SH DFND 1 323 0 1268 EBAY INC. OPTION 278642903 6666114 126300 SH Call DFND 5 126300 0 0 EBAY INC. OPTION 278642953 21112000 400000 SH Put DFND 5 400000 0 0 ECARX HOLDINGS INC COMMON G29201103 25946 13238 SH DFND 5 13238 0 0 ECHOSTAR CORP COMMON 278768106 1567343 109989 SH DFND 4 107333 0 2656 ECHOSTAR CORP COMMON 278768106 4346 305 SH DFND 5 305 0 0 ECHOSTAR CORP COMMON 278768106 2571113 180429 SH DFND 5 180429 0 0 ECHOSTAR CORP COMMON 278768106 4791107 336218 SH DFND 6 336218 0 0 ECHOSTAR CORP COMMON 278768106 675051 47372 SH DFND 2 0 0 47372 ECHOSTAR CORP OPTION 278768906 413250 29000 SH Call DFND 5 29000 0 0 ECHOSTAR CORP OPTION 278768956 213750 15000 SH Put DFND 5 15000 0 0 Ecofin Sustainable and Social COMMON 27901F109 147625 12500 SH SOLE 26 12500 0 0 ECOLAB INC COMMON 278865100 11776 51 SH OTR 4 0 51 0 ECOLAB INC COMMON 278865100 637284 2760 SH OTR 2 2642 0 118 ECOLAB INC COMMON 278865100 147314 638 SH OTR 1 77 0 561 ECOLAB INC COMMON 278865100 357202 1547 SH OTR 13 0 1547 0 ECOLAB INC COMMON 278865100 51447108 222811 SH DFND 4 119712 0 103099 ECOLAB INC COMMON 278865100 10753244 46571 SH DFND 8 42467 0 4104 ECOLAB INC COMMON 278865100 14916602 64602 SH DFND 24 64602 0 0 ECOLAB INC COMMON 278865100 30479 132 SH DFND 15 132 0 0 ECOLAB INC COMMON 278865100 53262858 230675 SH DFND 5 230675 0 0 ECOLAB INC COMMON 278865100 9312197 40330 SH DFND 6 40330 0 0 ECOLAB INC COMMON 278865100 16736094 72482 SH DFND 2 72482 0 0 ECOLAB INC COMMON 278865100 27151531 117590 SH DFND 5 103295 0 14295 ECOLAB INC COMMON 278865100 3194271 13834 SH DFND 24 13834 0 0 ECOLAB INC COMMON 278865100 70194 304 SH DFND 10 304 0 0 ECOLAB INC COMMON 278865100 25606117 110897 SH DFND 2 912 0 109985 ECOLAB INC COMMON 278865100 150316 651 SH DFND 1 244 0 407 ECOLAB INC COMMON 278865100 134616 583 SH SOLE 23 24 0 559 Ecolab Inc Com COMMON 278865100 24296419 105225 SH SOLE 26 105225 0 0 ECOPETROL S A ADR 279158109 6191610 522940 SH DFND 8 481862 41078 0 ECOPETROL S A ADR 279158109 390412 32974 SH DFND 18 32974 0 0 ECOPETROL S A ADR 279158109 3013481 254517 SH DFND 2 254517 0 0 ECOPETROL S A ADR 279158109 10976 927 SH DFND 6 927 0 0 ECOPETROL S A ADR 279158109 139013 11741 SH DFND 16 11741 0 0 ECOPETROL S A ADR 279158109 763195 64459 SH DFND 10 64459 0 0 ECOPETROL S A ADR 279158109 16208640 1368973 SH DFND 4 653360 0 715613 ECOPETROL S A ADR 279158109 808435 68280 SH DFND 5 65264 0 3016 ECOVYST INC COMMON 27923Q109 1156333 103707 SH DFND 5 103707 0 0 ECOVYST INC COMMON 27923Q109 13172231 1181366 SH DFND 4 1121519 0 59847 ECOVYST INC COMMON 27923Q109 522378 46850 SH DFND 2 10546 0 36304 ECOVYST INC COMMON 27923Q109 3877535 347761 SH DFND 8 347761 0 0 EDAP TMS S A ADR 268311107 218082 29671 SH DFND 5 29671 0 0 EDGEWELL PERS CARE CO COMMON 28035Q102 12948650 335110 SH DFND 4 288176 0 46934 EDGEWELL PERS CARE CO COMMON 28035Q102 2579684 66762 SH DFND 5 66762 0 0 EDGEWELL PERS CARE CO COMMON 28035Q102 1584 41 SH DFND 5 41 0 0 EDGEWELL PERS CARE CO COMMON 28035Q102 615265 15923 SH DFND 8 15923 0 0 EDGEWELL PERS CARE CO COMMON 28035Q102 1000969 25905 SH DFND 2 6505 0 19400 EDGEWELL PERS CARE CO COMMON 28035Q102 11592 300 SH SOLE 23 0 0 300 EDGEWISE THERAPEUTICS INC COMMON 28036F105 409196 22434 SH DFND 2 0 0 22434 EDGEWISE THERAPEUTICS INC COMMON 28036F105 372078 20399 SH DFND 6 20399 0 0 EDGIO INC COMMON 53261M203 19 2 SH DFND 6 2 0 0 EDISON INTL COMMON 281020107 3395 48 SH OTR 4 0 48 0 EDISON INTL COMMON 281020107 25958 367 SH OTR 1 60 0 307 EDISON INTL COMMON 281020107 1814720 25657 SH OTR 2 25461 0 196 EDISON INTL COMMON 281020107 94778 1340 SH OTR 13 0 1340 0 EDISON INTL COMMON 281020107 1107349 15656 SH DFND 24 15656 0 0 EDISON INTL COMMON 281020107 128446 1816 SH DFND 1 173 0 1643 EDISON INTL COMMON 281020107 3634532 51386 SH DFND 15 51386 0 0 EDISON INTL COMMON 281020107 259128252 3663625 SH DFND 4 3438329 0 225296 EDISON INTL COMMON 281020107 5122762 72427 SH DFND 8 70915 0 1512 EDISON INTL COMMON 281020107 27182954 384320 SH DFND 2 114365 0 269955 EDISON INTL COMMON 281020107 8748664 123691 SH DFND 6 123691 0 0 EDISON INTL COMMON 281020107 18644782 263605 SH DFND 24 263605 0 0 EDISON INTL COMMON 281020107 7747693 109539 SH DFND 2 109539 0 0 EDISON INTL COMMON 281020107 29034382 410496 SH DFND 5 10690 0 399806 EDISON INTL COMMON 281020107 13651 193 SH DFND 10 193 0 0 EDISON INTL COMMON 281020107 7112892 100564 SH DFND 5 100564 0 0 Edison Intl COMMON 281020107 241189 3410 SH SOLE 26 3410 0 0 EDISON INTL COMMON 281020107 74549 1054 SH SOLE 23 0 0 1054 EDITAS MEDICINE INC COMMON 28106W103 3020 407 SH OTR 1 407 0 0 EDITAS MEDICINE INC COMMON 28106W103 132017 17792 SH DFND 6 17792 0 0 EDITAS MEDICINE INC COMMON 28106W103 2597 350 SH DFND 5 350 0 0 EDITAS MEDICINE INC COMMON 28106W103 1313 177 SH DFND 24 177 0 0 EDITAS MEDICINE INC COMMON 28106W103 239317 32253 SH DFND 2 0 0 32253 EDITAS MEDICINE INC COMMON 28106W103 228180 30752 SH DFND 4 2571 0 28181 EDITAS MEDICINE INC COMMON 28106W103 6676442 899790 SH DFND 8 899790 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 2038199 21329 SH OTR 2 20531 0 798 EDWARDS LIFESCIENCES CORP COMMON 28176E108 177933 1862 SH OTR 1 54 0 1808 EDWARDS LIFESCIENCES CORP COMMON 28176E108 92407 967 SH OTR 13 0 967 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 3153 33 SH OTR 4 0 33 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 4838967 50638 SH DFND 24 50638 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 478904357 5011556 SH DFND 4 4525399 0 486157 EDWARDS LIFESCIENCES CORP COMMON 28176E108 243487 2548 SH DFND 1 371 0 2177 EDWARDS LIFESCIENCES CORP COMMON 28176E108 53888195 563920 SH DFND 2 275990 0 287930 EDWARDS LIFESCIENCES CORP COMMON 28176E108 2611177 27325 SH DFND 24 27325 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 39262355 410866 SH DFND 5 218574 0 192292 EDWARDS LIFESCIENCES CORP COMMON 28176E108 632416 6618 SH DFND 10 6618 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 772603 8085 SH DFND 15 8085 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 119597258 1251541 SH DFND 8 1164068 27615 59858 EDWARDS LIFESCIENCES CORP COMMON 28176E108 16541723 173103 SH DFND 2 173103 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 1238075 12956 SH DFND 16 12956 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 11164179 116829 SH DFND 5 116829 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 106584375 1115366 SH DFND 6 1115366 0 0 EDWARDS LIFESCIENCES CORP OPTION 28176E908 13024828 136300 SH Call DFND 5 136300 0 0 EDWARDS LIFESCIENCES CORP OPTION 28176E958 9556000 100000 SH Put DFND 5 100000 0 0 Edwards Lifesciences Corp Com COMMON 28176E108 76286265 798308 SH SOLE 26 798308 0 0 EGAIN CORP COMMON 28225C806 30760 4769 SH DFND 5 4769 0 0 EGAIN CORP COMMON 28225C806 192249 29806 SH DFND 5 29806 0 0 EGAIN CORP COMMON 28225C806 52671 8166 SH DFND 2 0 0 8166 EGAIN CORP COMMON 28225C806 2903 450 SH DFND 6 450 0 0 EHEALTH INC COMMON 28238P109 4951 821 SH DFND 6 821 0 0 EHEALTH INC COMMON 28238P109 66276 10991 SH DFND 2 0 0 10991 EHEALTH INC COMMON 28238P109 2587 429 SH DFND 4 0 0 429 EIGER BIOPHARMACEUTICALS INC COMMON 28249U204 25 5 SH DFND 6 5 0 0 EIGHTCO HOLDINGS INC COMMON 22890A203 2 2 SH DFND 6 2 0 0 EKSO BIONICS HLDGS INC COMMON 282644301 48 35 SH DFND 5 35 0 0 EL PASO ENERGY CAP TR I PREF CONV 283678209 33572 700 SH DFND 5 700 0 0 EL POLLO LOCO HLDGS INC COMMON 268603107 1334 137 SH DFND 25 137 0 0 EL POLLO LOCO HLDGS INC COMMON 268603107 1588 163 SH DFND 6 163 0 0 EL POLLO LOCO HLDGS INC COMMON 268603107 106205 10904 SH DFND 2 0 0 10904 ELANCO ANIMAL HEALTH INC COMMON 28414H103 3891 239 SH OTR 1 239 0 0 ELANCO ANIMAL HEALTH INC COMMON 28414H103 5380296 330485 SH DFND 8 304409 25202 874 ELANCO ANIMAL HEALTH INC COMMON 28414H103 1151322 70720 SH DFND 6 70720 0 0 ELANCO ANIMAL HEALTH INC COMMON 28414H103 38958 2393 SH DFND 16 2393 0 0 ELANCO ANIMAL HEALTH INC COMMON 28414H103 11831571 726755 SH DFND 2 726645 0 110 ELANCO ANIMAL HEALTH INC COMMON 28414H103 317541 19505 SH DFND 5 8400 0 11105 ELANCO ANIMAL HEALTH INC COMMON 28414H103 92162089 5661062 SH DFND 4 5193229 0 467833 ELANCO ANIMAL HEALTH INC COMMON 28414H103 3157408 193944 SH DFND 10 193944 0 0 ELANCO ANIMAL HEALTH INC OPTION 28414H903 11960916 734700 SH Call DFND 4 734700 0 0 ELASTIC N V COMMON N14506104 26092472 260300 SH OTR 4 0 260300 0 ELASTIC N V COMMON N14506104 1625392 16215 SH OTR 13 0 16215 0 ELASTIC N V COMMON N14506104 625297 6238 SH OTR 1 44 0 6194 ELASTIC N V COMMON N14506104 2588297 25821 SH DFND 24 25821 0 0 ELASTIC N V COMMON N14506104 6337674 63225 SH DFND 1 0 0 63225 ELASTIC N V COMMON N14506104 902 9 SH DFND 11 9 0 0 ELASTIC N V COMMON N14506104 3822753 38136 SH DFND 8 38136 0 0 ELASTIC N V COMMON N14506104 4896223 48845 SH DFND 6 48845 0 0 ELASTIC N V COMMON N14506104 63933673 637806 SH DFND 2 95461 0 542345 ELASTIC N V COMMON N14506104 98265072 980298 SH DFND 5 9982 0 970316 ELASTIC N V COMMON N14506104 313450 3127 SH DFND 24 3127 0 0 ELASTIC N V COMMON N14506104 3155756 31482 SH DFND 5 31482 0 0 ELASTIC N V COMMON N14506104 262248529 2616206 SH DFND 4 2483783 0 132423 ELASTIC N V COMMON N14506104 1203 12 SH SOLE 23 0 0 12 Elastic N V Ord Shs COMMON N14506104 321871 3211 SH SOLE 26 3211 0 0 ELBIT SYS LTD COMMON M3760D101 841 4 SH OTR 2 4 0 0 ELBIT SYS LTD COMMON M3760D101 5886 28 SH OTR 1 0 0 28 ELBIT SYS LTD COMMON M3760D101 9552431 45438 SH DFND 6 45438 0 0 ELBIT SYS LTD COMMON M3760D101 3153 15 SH DFND 1 11 0 4 ELBIT SYS LTD COMMON M3760D101 2010429 9563 SH DFND 5 9563 0 0 ELBIT SYS LTD COMMON M3760D101 1296909 6169 SH DFND 4 6115 0 54 ELBIT SYS LTD COMMON M3760D101 2837264 13496 SH DFND 2 13469 0 27 ELBIT SYS LTD COMMON M3760D101 383670 1825 SH DFND 5 1758 0 67 ELBIT SYS LTD COMMON M3760D101 6097 29 SH SOLE 23 0 0 29 ELDORADO GOLD CORP NEW COMMON 284902509 8442 600 SH DFND 5 600 0 0 ELDORADO GOLD CORP NEW COMMON 284902509 14056 999 SH DFND 24 999 0 0 ELDORADO GOLD CORP NEW COMMON 284902509 6922 492 SH DFND 6 492 0 0 ELDORADO GOLD CORP NEW COMMON 284902509 154446 10977 SH DFND 4 0 0 10977 ELECTRA BATTERY MATERIALS CO COMMON 28474P201 265 57 SH DFND 5 57 0 0 ELECTROCORE INC COMMON 28531P202 6 1 SH DFND 6 1 0 0 ELECTROCORE INC COMMON 28531P202 68 11 SH DFND 5 11 0 0 ELECTROMED INC COMMON 285409108 549 34 SH DFND 6 34 0 0 ELECTROMED INC COMMON 285409108 17991 1114 SH DFND 5 1114 0 0 ELECTRONIC ARTS INC COMMON 285512109 121658 917 SH OTR 1 133 0 784 ELECTRONIC ARTS INC COMMON 285512109 70182 529 SH OTR 2 94 0 435 ELECTRONIC ARTS INC COMMON 285512109 20166 152 SH OTR 4 0 152 0 ELECTRONIC ARTS INC COMMON 285512109 48557 366 SH DFND 10 366 0 0 ELECTRONIC ARTS INC COMMON 285512109 720796 5433 SH DFND 5 4738 0 695 ELECTRONIC ARTS INC COMMON 285512109 833566 6283 SH DFND 24 6283 0 0 ELECTRONIC ARTS INC COMMON 285512109 44955097 338849 SH DFND 4 220073 0 118776 ELECTRONIC ARTS INC COMMON 285512109 37884184 285552 SH DFND 5 285552 0 0 ELECTRONIC ARTS INC COMMON 285512109 4055059 30565 SH DFND 8 23090 0 7475 ELECTRONIC ARTS INC COMMON 285512109 14522456 109463 SH DFND 2 1829 0 107634 ELECTRONIC ARTS INC COMMON 285512109 9202920 69367 SH DFND 2 69367 0 0 ELECTRONIC ARTS INC COMMON 285512109 42803853 322634 SH DFND 6 322634 0 0 ELECTRONIC ARTS INC COMMON 285512109 142090 1071 SH DFND 1 224 0 847 ELECTRONIC ARTS INC COMMON 285512109 40332 304 SH DFND 15 304 0 0 ELECTRONIC ARTS INC OPTION 285512909 6063019 45700 SH Call DFND 5 45700 0 0 ELECTRONIC ARTS INC OPTION 285512959 6540631 49300 SH Put DFND 5 49300 0 0 Electronic Arts Inc COMMON 285512109 1764062 13297 SH SOLE 26 13297 0 0 ELECTRONIC ARTS INC COMMON 285512109 34362 259 SH SOLE 23 28 0 231 ELECTRO-SENSORS INC COMMON 285233102 17 4 SH DFND 5 4 0 0 ELEDON PHARMACEUTICALS INC COMMON 28617K101 115 56 SH DFND 5 56 0 0 ELEMENT SOLUTIONS INC COMMON 28618M106 1124 45 SH OTR 2 45 0 0 ELEMENT SOLUTIONS INC COMMON 28618M106 29676 1188 SH OTR 1 0 0 1188 ELEMENT SOLUTIONS INC COMMON 28618M106 699 28 SH DFND 5 28 0 0 ELEMENT SOLUTIONS INC COMMON 28618M106 2873 115 SH DFND 2 0 0 115 ELEMENT SOLUTIONS INC COMMON 28618M106 5943342 237924 SH DFND 4 130873 0 107051 ELEMENT SOLUTIONS INC COMMON 28618M106 3023 121 SH DFND 10 121 0 0 ELEMENT SOLUTIONS INC COMMON 28618M106 57129 2287 SH DFND 1 0 0 2287 ELEMENT SOLUTIONS INC COMMON 28618M106 37995 1521 SH DFND 8 0 0 1521 ELEVANCE HEALTH INC COMMON 036752103 2334467 4502 SH OTR 4 0 4502 0 ELEVANCE HEALTH INC COMMON 036752103 468242 903 SH OTR 1 145 0 758 ELEVANCE HEALTH INC COMMON 036752103 348459 672 SH OTR 2 464 0 208 ELEVANCE HEALTH INC COMMON 036752103 259070881 499616 SH OTR 11 0 0 499616 ELEVANCE HEALTH INC COMMON 036752103 75805363 146190 SH DFND 2 19359 0 126831 ELEVANCE HEALTH INC COMMON 036752103 31784428 61296 SH DFND 6 61296 0 0 ELEVANCE HEALTH INC COMMON 036752103 412758 796 SH DFND 1 107 0 689 ELEVANCE HEALTH INC COMMON 036752103 34920558 67344 SH DFND 2 67344 0 0 ELEVANCE HEALTH INC COMMON 036752103 62382955 120305 SH DFND 8 82518 26145 11642 ELEVANCE HEALTH INC COMMON 036752103 5093618 9823 SH DFND 15 9823 0 0 ELEVANCE HEALTH INC COMMON 036752103 607323400 1171218 SH DFND 4 950982 0 220236 ELEVANCE HEALTH INC COMMON 036752103 13151211 25362 SH DFND 5 21785 0 3577 ELEVANCE HEALTH INC COMMON 036752103 3605409 6953 SH DFND 24 6953 0 0 ELEVANCE HEALTH INC COMMON 036752103 1101898 2125 SH DFND 16 2125 0 0 ELEVANCE HEALTH INC COMMON 036752103 2765374 5333 SH DFND 10 5333 0 0 ELEVANCE HEALTH INC OPTION 036752903 14933952 28800 SH Call DFND 5 28800 0 0 ELEVANCE HEALTH INC OPTION 036752953 13170916 25400 SH Put DFND 5 25400 0 0 Elevance Health Inc COMMON 036752103 13660795 26345 SH SOLE 26 26345 0 0 ELEVATION ONCOLOGY INC COMMON 28623U101 703882 137209 SH DFND 5 137209 0 0 ELI LILLY & CO COMMON 532457108 472998902 607999 SH OTR 2 604916 0 3083 ELI LILLY & CO COMMON 532457108 506955300 651647 SH OTR 1 643931 0 7716 ELI LILLY & CO COMMON 532457108 3962928 5094 SH OTR 13 0 5094 0 ELI LILLY & CO COMMON 532457108 354750 456 SH OTR 4 0 456 0 ELI LILLY & CO COMMON 532457108 820742354 1054993 SH OTR 11 0 0 1054993 ELI LILLY & CO COMMON 532457108 1024276917 1316619 SH DFND 2 825759 0 490860 ELI LILLY & CO COMMON 532457108 20220736 25992 SH DFND 1 18371 0 7621 ELI LILLY & CO COMMON 532457108 33744793 43376 SH DFND 24 43376 0 0 ELI LILLY & CO COMMON 532457108 44659572 57406 SH DFND 10 53803 0 3603 ELI LILLY & CO COMMON 532457108 808330780 1039039 SH DFND 5 334113 0 704926 ELI LILLY & CO COMMON 532457108 863993818 1110589 SH DFND 8 950479 46417 113693 ELI LILLY & CO COMMON 532457108 9464069047 12165238 SH DFND 4 11315231 0 850006 ELI LILLY & CO COMMON 532457108 18932435 24336 SH DFND 15 24336 0 0 ELI LILLY & CO COMMON 532457108 14396928 18506 SH DFND 11 18506 0 0 ELI LILLY & CO COMMON 532457108 60971059 78373 SH DFND 5 78373 0 0 ELI LILLY & CO COMMON 532457108 177150050 227711 SH DFND 2 227711 0 0 ELI LILLY & CO COMMON 532457108 4201762 5401 SH DFND 24 5401 0 0 ELI LILLY & CO COMMON 532457108 83060455 106767 SH DFND 6 106767 0 0 ELI LILLY & CO COMMON 532457108 38554142 49558 SH DFND 16 49558 0 0 ELI LILLY & CO OPTION 532457908 308772324 396900 SH Call DFND 5 396900 0 0 ELI LILLY & CO OPTION 532457958 230665140 296500 SH Put DFND 5 296500 0 0 Eli Lilly & Co COMMON 532457108 470691414 605033 SH SOLE 26 583542 0 21491 ELI LILLY & CO COMMON 532457108 6869387 8830 SH SOLE 23 1960 0 6870 ELLINGTON FINANCIAL INC COMMON 28852N109 2480 210 SH OTR 1 210 0 0 ELLINGTON FINANCIAL INC COMMON 28852N109 18896 1600 SH DFND 5 1600 0 0 ELLINGTON FINANCIAL INC COMMON 28852N109 1900135 160892 SH DFND 4 153069 0 7823 ELLINGTON FINANCIAL INC COMMON 28852N109 382113 32355 SH DFND 2 2869 0 29486 ELLINGTON RESIDENTIAL MTG RE COMMON 288578107 62 9 SH DFND 25 9 0 0 ELLOMAY CAPITAL LIMITED COMMON M39927120 21271 1354 SH DFND 6 1354 0 0 ELME COMMUNITIES COMMON 939653101 3062 220 SH OTR 1 220 0 0 ELME COMMUNITIES COMMON 939653101 2165256 155550 SH DFND 2 121067 0 34483 ELME COMMUNITIES COMMON 939653101 1449559 104135 SH DFND 4 74558 0 29577 ELME COMMUNITIES COMMON 939653101 1770220 127171 SH DFND 5 127171 0 0 ELME COMMUNITIES COMMON 939653101 946588 68002 SH DFND 6 68002 0 0 ELUTIA INC COMMON 05479K106 76 24 SH DFND 5 24 0 0 EMBECTA CORP COMMON 29082K105 212 16 SH OTR 13 0 16 0 EMBECTA CORP COMMON 29082K105 332 25 SH OTR 2 25 0 0 EMBECTA CORP COMMON 29082K105 300857 22672 SH DFND 2 0 0 22672 EMBECTA CORP COMMON 29082K105 281830 21238 SH DFND 4 1645 0 19593 EMBECTA CORP COMMON 29082K105 1632 123 SH DFND 5 75 0 48 EMBECTA CORP COMMON 29082K105 14783 1114 SH DFND 24 1114 0 0 EMBECTA CORP COMMON 29082K105 846732 63808 SH DFND 5 63808 0 0 EMBECTA CORP COMMON 29082K105 6489 489 SH SOLE 23 0 0 489 EMBOTELLADORA ANDINA S A ADR 29081P204 1253 100 SH SOLE 23 0 0 100 EMBRAER S.A. ADR 29082A107 278495 10454 SH DFND 5 8463 0 1991 EMBRAER S.A. ADR 29082A107 8152 306 SH DFND 24 306 0 0 EMBRAER S.A. ADR 29082A107 3451612 129565 SH DFND 5 129565 0 0 EMBRAER S.A. ADR 29082A107 147000 5518 SH DFND 4 0 0 5518 EMBRAER S.A. ADR 29082A107 1979965 74323 SH DFND 6 74323 0 0 EMBRAER S.A. ADR 29082A107 15877 596 SH SOLE 23 0 0 596 EMCOR GROUP INC COMMON 29084Q100 1115737 3186 SH DFND 8 2882 0 304 EMCOR GROUP INC COMMON 29084Q100 25179030 71899 SH DFND 4 31940 0 39959 EMCOR GROUP INC COMMON 29084Q100 1510763 4314 SH DFND 6 4314 0 0 EMCOR GROUP INC COMMON 29084Q100 3764300 10749 SH DFND 5 10749 0 0 EMCOR GROUP INC COMMON 29084Q100 15131091 43207 SH DFND 2 0 0 43207 EMCOR GROUP INC COMMON 29084Q100 5953 17 SH DFND 1 0 0 17 EMCOR GROUP INC COMMON 29084Q100 493782 1410 SH DFND 5 1410 0 0 Emcor Group Inc COMMON 29084Q100 5199498 14847 SH SOLE 26 14847 0 0 EMCOR GROUP INC COMMON 29084Q100 17248 49 SH SOLE 23 34 0 15 EMCORE CORP COMMON 290846203 245 710 SH DFND 5 710 0 0 EMCORE CORP COMMON 290846203 12 34 SH DFND 6 34 0 0 EMERALD HOLDING INC COMMON 29103W104 2329 342 SH DFND 6 342 0 0 EMERALD HOLDING INC COMMON 29103W104 127095 18663 SH DFND 5 18663 0 0 EMERALD HOLDING INC COMMON 29103W104 41691 6122 SH DFND 2 0 0 6122 EMEREN GROUP LTD ADR 75971T301 691 358 SH DFND 24 358 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 595276 235287 SH DFND 5 235287 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 51587 20390 SH DFND 2 0 0 20390 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 45193 17863 SH DFND 6 17863 0 0 EMERSON ELEC CO COMMON 291011104 9903267 87315 SH OTR 2 84617 0 2698 EMERSON ELEC CO COMMON 291011104 216972 1913 SH OTR 1 305 0 1608 EMERSON ELEC CO COMMON 291011104 14099 124 SH OTR 4 0 124 0 EMERSON ELEC CO COMMON 291011104 26868064 236890 SH DFND 5 161552 0 75338 EMERSON ELEC CO COMMON 291011104 8860597 78122 SH DFND 8 54614 15306 8202 EMERSON ELEC CO COMMON 291011104 141208 1245 SH DFND 16 1245 0 0 EMERSON ELEC CO COMMON 291011104 217880 1921 SH DFND 1 806 0 1115 EMERSON ELEC CO COMMON 291011104 154473617 1361961 SH DFND 4 1099135 0 262826 EMERSON ELEC CO COMMON 291011104 356252 3141 SH DFND 10 3141 0 0 EMERSON ELEC CO COMMON 291011104 37028681 326474 SH DFND 2 76996 0 249478 EMERSON ELEC CO COMMON 291011104 3102944 27358 SH DFND 15 27358 0 0 EMERSON ELEC CO COMMON 291011104 18468292 162831 SH DFND 2 162831 0 0 EMERSON ELEC CO COMMON 291011104 53210653 469147 SH DFND 5 469147 0 0 EMERSON ELEC CO COMMON 291011104 33151418 292289 SH DFND 6 292289 0 0 EMERSON ELEC CO COMMON 291011104 1839786 16221 SH DFND 24 16221 0 0 EMERSON ELEC CO OPTION 291011904 249524 2200 SH Call DFND 5 2200 0 0 EMERSON ELEC CO OPTION 291011954 691862 6100 SH Put DFND 5 6100 0 0 EMERSON ELEC CO COMMON 291011104 1358885 11981 SH SOLE 23 72 0 11909 Emerson Elec Co Com COMMON 291011104 37087886 326996 SH SOLE 26 326996 0 0 EMERSON RADIO CORP COMMON 291087203 8 15 SH DFND 5 15 0 0 EMPIRE PETE CORP COMMON 292034303 1901 372 SH DFND 6 372 0 0 EMPIRE PETE CORP COMMON 292034303 26914 5267 SH DFND 2 0 0 5267 EMPIRE PETE CORP COMMON 292034303 25928 5074 SH DFND 5 5074 0 0 EMPIRE ST RLTY TR INC COMMON 292104106 507 50 SH OTR 13 0 50 0 EMPIRE ST RLTY TR INC COMMON 292104106 9289 917 SH OTR 1 917 0 0 EMPIRE ST RLTY TR INC COMMON 292104106 60162 5939 SH DFND 24 5939 0 0 EMPIRE ST RLTY TR INC COMMON 292104106 10539850 1040459 SH DFND 4 876033 0 164426 EMPIRE ST RLTY TR INC COMMON 292104106 2374502 234403 SH DFND 2 152774 0 81629 EMPIRE ST RLTY TR INC COMMON 292104106 453358 44754 SH DFND 5 0 0 44754 EMPIRE ST RLTY TR INC COMMON 292104106 25325 2500 SH SOLE 23 0 0 2500 EMPLOYERS HLDGS INC COMMON 292218104 456623 10060 SH DFND 2 0 0 10060 EMPLOYERS HLDGS INC COMMON 292218104 1233201 27169 SH DFND 4 18151 0 9018 EMPLOYERS HLDGS INC COMMON 292218104 626972 13813 SH DFND 6 13813 0 0 EMPLOYERS HLDGS INC COMMON 292218104 2059072 45364 SH DFND 5 45364 0 0 EMPRESA DIST Y COMERCIAL NOR ADR 29244A102 1426769 80654 SH DFND 5 80654 0 0 ENACT HLDGS INC COMMON 29249E109 2576216 82624 SH DFND 5 82624 0 0 ENACT HLDGS INC COMMON 29249E109 1107046 35505 SH DFND 2 23888 0 11617 ENACT HLDGS INC COMMON 29249E109 11765492 377341 SH DFND 4 310075 0 67266 ENANTA PHARMACEUTICALS INC COMMON 29251M106 533071 30531 SH DFND 5 30531 0 0 ENANTA PHARMACEUTICALS INC COMMON 29251M106 489 28 SH DFND 6 28 0 0 ENANTA PHARMACEUTICALS INC COMMON 29251M106 263105 15069 SH DFND 2 7227 0 7842 ENANTA PHARMACEUTICALS INC COMMON 29251M106 1591549 91154 SH DFND 4 79308 0 11846 ENANTA PHARMACEUTICALS INC COMMON 29251M106 22087 1265 SH DFND 5 1265 0 0 ENBRIDGE INC COMMON 29250N105 2750 76 SH OTR 1 0 0 76 ENBRIDGE INC COMMON 29250N105 230575 6373 SH OTR 13 0 6373 0 ENBRIDGE INC COMMON 29250N105 894587 24726 SH OTR 2 18073 0 6653 ENBRIDGE INC COMMON 29250N105 188127896 5199776 SH DFND 5 1034808 0 4164968 ENBRIDGE INC COMMON 29250N105 18762731 518594 SH DFND 2 44312 0 474282 ENBRIDGE INC COMMON 29250N105 298850888 8260113 SH DFND 4 8208784 0 51329 ENBRIDGE INC COMMON 29250N105 27047444 747580 SH DFND 8 640190 98128 9262 ENBRIDGE INC COMMON 29250N105 4398113 121562 SH DFND 15 121562 0 0 ENBRIDGE INC COMMON 29250N105 736335 20352 SH DFND 10 20352 0 0 ENBRIDGE INC COMMON 29250N105 573091 15840 SH DFND 24 15840 0 0 ENBRIDGE INC COMMON 29250N105 64943 1795 SH DFND 1 0 0 1795 ENBRIDGE INC COMMON 29250N105 2692118 74409 SH DFND 24 74409 0 0 ENBRIDGE INC COMMON 29250N105 356192 9845 SH DFND 16 9845 0 0 ENBRIDGE INC COMMON 29250N105 7271746 200988 SH DFND 6 200988 0 0 ENBRIDGE INC COMMON 29250N105 533870 14749 SH SOLE 23 164 0 14585 Enbridge INC COM COMMON 29250N105 25900766 715886 SH SOLE 26 715886 0 0 ENCOMPASS HEALTH CORP COMMON 29261A100 6441 78 SH OTR 2 78 0 0 ENCOMPASS HEALTH CORP COMMON 29261A100 168050 2035 SH OTR 1 44 0 1991 ENCOMPASS HEALTH CORP COMMON 29261A100 209753 2540 SH OTR 13 0 2540 0 ENCOMPASS HEALTH CORP COMMON 29261A100 9263246 112173 SH DFND 8 111519 0 654 ENCOMPASS HEALTH CORP COMMON 29261A100 164152194 1987796 SH DFND 4 1840662 0 147134 ENCOMPASS HEALTH CORP COMMON 29261A100 4146672 50214 SH DFND 24 50214 0 0 ENCOMPASS HEALTH CORP COMMON 29261A100 5012193 60695 SH DFND 5 60695 0 0 ENCOMPASS HEALTH CORP COMMON 29261A100 20893 253 SH DFND 5 253 0 0 ENCOMPASS HEALTH CORP COMMON 29261A100 12294676 148882 SH DFND 2 55547 0 93335 ENCOMPASS HEALTH CORP COMMON 29261A100 328503 3978 SH DFND 1 0 0 3978 Encompass Health Corp COMMON 29261A100 233536 2828 SH SOLE 26 2828 0 0 ENCOMPASS HEALTH CORP COMMON 29261A100 9249 112 SH SOLE 23 0 0 112 ENCORE CAP GROUP INC COMMON 292554102 504036 11051 SH DFND 2 1934 0 9117 ENCORE CAP GROUP INC COMMON 292554102 2462621 53993 SH DFND 4 40979 0 13014 ENCORE CAP GROUP INC COMMON 292554102 1984628 43513 SH DFND 5 43513 0 0 ENCORE ENERGY CORP COMMON 29259W700 278546 63595 SH DFND 2 0 0 63595 ENCORE ENERGY CORP COMMON 29259W700 510629 116582 SH DFND 5 116582 0 0 ENCORE WIRE CORP COMMON 292562105 157668 600 SH OTR 2 0 0 600 ENCORE WIRE CORP COMMON 292562105 3942226 15002 SH DFND 6 15002 0 0 ENCORE WIRE CORP COMMON 292562105 58011576 220761 SH DFND 4 178734 0 42027 ENCORE WIRE CORP COMMON 292562105 6207652 23623 SH DFND 5 23125 0 498 ENCORE WIRE CORP COMMON 292562105 4877985 18563 SH DFND 2 12709 0 5854 Encore Wire Corp COMMON 292562105 3113680 11849 SH SOLE 26 11849 0 0 ENCORE WIRE CORP COMMON 292562105 2366 9 SH SOLE 23 0 0 9 ENDAVA PLC ADR 29260V105 2777 73 SH DFND 5 73 0 0 ENDAVA PLC ADR 29260V105 505818 13297 SH DFND 4 13297 0 0 ENDAVA PLC ADR 29260V105 1806101 47479 SH DFND 5 47479 0 0 ENDAVA PLC ADR 29260V105 769473 20228 SH DFND 8 20228 0 0 ENDEAVOR GROUP HLDGS INC COMMON 29260Y109 8369480 325281 SH OTR 13 0 325281 0 ENDEAVOR GROUP HLDGS INC COMMON 29260Y109 9877207 383879 SH DFND 8 341601 42278 0 ENDEAVOR GROUP HLDGS INC COMMON 29260Y109 48291582 1876859 SH DFND 2 1876859 0 0 ENDEAVOR GROUP HLDGS INC COMMON 29260Y109 242454253 9423018 SH DFND 4 9268168 0 154850 ENDEAVOR GROUP HLDGS INC COMMON 29260Y109 12865 500 SH DFND 5 500 0 0 ENDEAVOR GROUP HLDGS INC COMMON 29260Y109 74433854 2892882 SH DFND 24 2892882 0 0 ENDEAVOR GROUP HLDGS INC COMMON 29260Y109 10700412 415873 SH DFND 10 415873 0 0 ENDEAVOR GROUP HLDGS INC COMMON 29260Y109 5501203 213805 SH DFND 6 213805 0 0 ENDEAVOR GROUP HLDGS INC COMMON 29260Y109 2916264 113341 SH DFND 5 113341 0 0 ENDEAVOUR SILVER CORP COMMON 29258Y103 4338 1800 SH DFND 24 1800 0 0 ENEL CHILE S.A. ADR 29278D105 24229 7944 SH DFND 4 0 0 7944 ENEL CHILE S.A. ADR 29278D105 2124383 696519 SH DFND 5 696519 0 0 ENEL CHILE S.A. ADR 29278D105 1891 620 SH DFND 6 620 0 0 ENEL CHILE S.A. ADR 29278D105 2949 967 SH SOLE 23 0 0 967 ENERFLEX LTD COMMON 29269R105 110659 18981 SH DFND 5 18981 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 2532 86 SH OTR 1 0 0 86 ENERGIZER HLDGS INC NEW COMMON 29272W109 1914 65 SH OTR 4 0 65 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 6189819 210252 SH DFND 2 182355 0 27897 ENERGIZER HLDGS INC NEW COMMON 29272W109 1167149 39645 SH DFND 8 39645 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 2556010 86821 SH DFND 5 94 0 86727 ENERGIZER HLDGS INC NEW COMMON 29272W109 137261463 4662413 SH DFND 4 4540180 0 122232 ENERGIZER HLDGS INC NEW COMMON 29272W109 2045256 69472 SH DFND 5 69472 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 557741 18945 SH DFND 15 18945 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 14221 483 SH SOLE 23 0 0 483 ENERGOUS CORP COMMON 29272C202 132 65 SH DFND 5 65 0 0 ENERGOUS CORP COMMON 29272C202 325 160 SH DFND 5 160 0 0 ENERGOUS CORP COMMON 29272C202 2 1 SH DFND 6 1 0 0 ENERGY FUELS INC COMMON 292671708 387628 61626 SH DFND 2 0 0 61626 ENERGY FUELS INC COMMON 292671708 245 39 SH DFND 4 0 0 39 ENERGY FUELS INC COMMON 292671708 7529 1197 SH DFND 6 1197 0 0 ENERGY RECOVERY INC COMMON 29270J100 36917 2338 SH DFND 24 2338 0 0 ENERGY RECOVERY INC COMMON 29270J100 780373 49422 SH DFND 6 49422 0 0 ENERGY RECOVERY INC COMMON 29270J100 985533 62415 SH DFND 5 62415 0 0 ENERGY RECOVERY INC COMMON 29270J100 23685 1500 SH DFND 5 1500 0 0 ENERGY RECOVERY INC COMMON 29270J100 326964 20707 SH DFND 4 1770 0 18937 ENERGY RECOVERY INC COMMON 29270J100 345012 21850 SH DFND 2 0 0 21850 ENERGY SELECT SECTOR SPDR FUND 81369Y506 1662088 17605 SH OTR 1 12316 0 5289 ENERGY SELECT SECTOR SPDR FUND 81369Y506 211573 2241 SH OTR 11 0 2241 0 ENERGY SELECT SECTOR SPDR FUND 81369Y506 4480699 47460 SH OTR 2 35088 0 12372 ENERGY SELECT SECTOR SPDR FUND 81369Y506 1649815 17475 SH DFND 4 40 0 17435 ENERGY SELECT SECTOR SPDR FUND 81369Y506 8560532 90674 SH DFND 1 58027 0 32647 ENERGY SELECT SECTOR SPDR FUND 81369Y506 279158191 2956871 SH DFND 2 2874180 0 82691 ENERGY SELECT SECTOR SPDR FUND 81369Y506 45919325 486382 SH DFND 5 486382 0 0 ENERGY SELECT SECTOR SPDR FUND 81369Y506 721009 7637 SH DFND 25 7637 0 0 ENERGY SELECT SECTOR SPDR FUND 81369Y506 199154402 2109463 SH DFND 11 2109463 0 0 ENERGY SELECT SECTOR SPDR FUND 81369Y506 105874962 1121438 SH DFND 5 836848 0 284590 ENERGY SELECT SECTOR SPDR FUND 81369Y506 19777570 209485 SH SOLE 23 21940 0 187545 ENERGY TRANSFER L P COMMON 29273V100 66359333 4218648 SH DFND 5 4027700 0 190948 ENERGY TRANSFER L P COMMON 29273V100 6323 402 SH DFND 2 0 0 402 ENERGY TRANSFER L P COMMON 29273V100 413365776 26278816 SH DFND 5 26278816 0 0 ENERGY TRANSFER L P COMMON 29273V100 110362 7016 SH DFND 4 85 0 6931 ENERGY TRANSFER L P COMMON 29273V100 9438 600 SH DFND 11 600 0 0 ENERGY TRANSFER L P OPTION 29273V900 130639223 8305100 SH Call DFND 5 8305100 0 0 ENERGY TRANSFER L P OPTION 29273V950 119862600 7620000 SH Put DFND 5 7620000 0 0 ENERGY TRANSFER L P COMMON 29273V100 99163 6304 SH SOLE 23 5149 0 1155 Energy Transfer LP COMMON 29273V100 3822716 243021 SH SOLE 26 243021 0 0 ENERGY VAULT HOLDINGS INC COMMON 29280W109 47709 26653 SH DFND 24 26653 0 0 ENERGY VAULT HOLDINGS INC COMMON 29280W109 2834 1583 SH DFND 6 1583 0 0 ENERGY VAULT HOLDINGS INC COMMON 29280W109 69527 38842 SH DFND 2 0 0 38842 ENERPAC TOOL GROUP CORP COMMON 292765104 828845 23243 SH DFND 2 0 0 23243 ENERPAC TOOL GROUP CORP COMMON 292765104 3303257 92632 SH DFND 5 92632 0 0 ENERPAC TOOL GROUP CORP COMMON 292765104 726644 20377 SH DFND 4 1723 0 18654 ENERPLUS CORP COMMON 292766102 197 10 SH OTR 13 0 10 0 ENERPLUS CORP COMMON 292766102 23730 1207 SH DFND 24 1207 0 0 ENERPLUS CORP COMMON 292766102 114323 5815 SH DFND 2 627 0 5188 ENERPLUS CORP COMMON 292766102 650726 33099 SH DFND 4 21321 0 11778 ENERPLUS CORP COMMON 292766102 1204470 61265 SH DFND 8 61265 0 0 ENERPLUS CORP COMMON 292766102 193218 9828 SH DFND 5 2249 0 7579 ENERPLUS CORP COMMON 292766102 2380374 121077 SH DFND 6 121077 0 0 ENERPLUS CORP COMMON 292766102 18150643 923227 SH DFND 5 923227 0 0 ENERSYS COMMON 29275Y102 956596 10127 SH DFND 8 10127 0 0 ENERSYS COMMON 29275Y102 4965290 52565 SH DFND 2 0 0 52565 ENERSYS COMMON 29275Y102 5013653 53077 SH DFND 4 23138 0 29939 ENERSYS COMMON 29275Y102 9257 98 SH DFND 5 98 0 0 ENERSYS COMMON 29275Y102 5962032 63117 SH DFND 5 63117 0 0 ENERSYS COMMON 29275Y102 756 8 SH DFND 6 8 0 0 ENERSYS COMMON 29275Y102 9352 99 SH SOLE 23 0 0 99 ENFUSION INC COMMON 292812104 3783 409 SH DFND 6 409 0 0 ENFUSION INC COMMON 292812104 142376 15392 SH DFND 2 0 0 15392 ENFUSION INC COMMON 292812104 23800 2573 SH DFND 5 2573 0 0 ENGENE HOLDINGS INC COMMON 29286M105 4899 289 SH DFND 5 289 0 0 ENGLOBAL CORP COMMON 293306205 15 9 SH DFND 5 9 0 0 ENHABIT INC COMMON 29332G102 230053 19747 SH DFND 2 0 0 19747 ENHABIT INC COMMON 29332G102 4019 345 SH DFND 6 345 0 0 ENHABIT INC COMMON 29332G102 339015 29100 SH DFND 5 29100 0 0 ENHABIT INC COMMON 29332G102 159069 13654 SH DFND 4 13654 0 0 Enhabit Inc Com COMMON 29332G102 142549 12236 SH SOLE 26 12236 0 0 ENI S P A ADR 26874R108 24995 788 SH OTR 1 0 0 788 ENI S P A ADR 26874R108 2125 67 SH OTR 2 67 0 0 ENI S P A ADR 26874R108 27121 855 SH DFND 4 0 0 855 ENI S P A ADR 26874R108 23980 756 SH DFND 1 154 0 602 ENI S P A ADR 26874R108 25884 816 SH DFND 2 0 0 816 ENI S P A ADR 26874R108 77746 2451 SH DFND 5 2451 0 0 ENI S P A ADR 26874R108 11483 362 SH SOLE 23 25 0 337 ENLIGHT RENEWABLE ENERGY LTD COMMON M4056D110 66644 3938 SH DFND 25 3938 0 0 ENLIGHT RENEWABLE ENERGY LTD COMMON M4056D110 568262 33585 SH DFND 6 33585 0 0 ENLINK MIDSTREAM LLC UNIT 29336T100 10759696 788834 SH DFND 5 788834 0 0 ENLINK MIDSTREAM LLC UNIT 29336T100 279620 20500 SH DFND 5 20500 0 0 ENLINK MIDSTREAM LLC UNIT 29336T100 2619 192 SH DFND 24 192 0 0 ENLINK MIDSTREAM LLC UNIT 29336T100 16586 1216 SH DFND 4 0 0 1216 ENLINK MIDSTREAM LLC UNIT 29336T100 80714100 5917456 SH DFND 6 5917456 0 0 Enlink Midstream LLC Unit Rep COMMON 29336T100 395069 28964 SH SOLE 26 28964 0 0 ENLIVEN THERAPEUTICS INC COMMON 29337E102 160984 9152 SH DFND 2 0 0 9152 ENLIVEN THERAPEUTICS INC COMMON 29337E102 162444 9235 SH DFND 6 9235 0 0 ENLIVEX THERAPEUTICS LTD COMMON M4130Y106 27102 7151 SH DFND 6 7151 0 0 ENNIS INC COMMON 293389102 205079 9999 SH DFND 2 0 0 9999 ENNIS INC COMMON 293389102 123 6 SH DFND 6 6 0 0 ENNIS INC COMMON 293389102 1615798 78781 SH DFND 5 78781 0 0 ENOVA INTL INC COMMON 29357K103 1697038 27010 SH DFND 5 27010 0 0 ENOVA INTL INC COMMON 29357K103 16229554 258309 SH DFND 4 214493 0 43816 ENOVA INTL INC COMMON 29357K103 1587463 25266 SH DFND 2 14230 0 11036 ENOVA INTL INC COMMON 29357K103 55102 877 SH DFND 6 877 0 0 ENOVA INTL INC COMMON 29357K103 2890 46 SH SOLE 23 0 0 46 ENOVIS CORPORATION COMMON 194014502 2492192 39907 SH DFND 4 1664 0 38243 ENOVIS CORPORATION COMMON 194014502 2822178 45191 SH DFND 2 0 0 45191 ENOVIS CORPORATION COMMON 194014502 9055 145 SH DFND 1 0 0 145 ENOVIS CORPORATION COMMON 194014502 8207928 131432 SH DFND 6 131432 0 0 ENOVIS CORPORATION COMMON 194014502 113159 1812 SH DFND 5 1812 0 0 ENOVIS CORPORATION COMMON 194014502 6745 108 SH SOLE 23 0 0 108 ENOVIX CORPORATION COMMON 293594107 1579476 197188 SH DFND 4 141573 0 55615 ENOVIX CORPORATION COMMON 293594107 21627 2700 SH DFND 5 2700 0 0 ENOVIX CORPORATION COMMON 293594107 435520 54372 SH DFND 2 0 0 54372 ENOVIX CORPORATION COMMON 293594107 3995700 498839 SH DFND 6 498839 0 0 ENPHASE ENERGY INC COMMON 29355A107 48634 402 SH OTR 1 0 0 402 ENPHASE ENERGY INC COMMON 29355A107 7743 64 SH OTR 2 30 0 34 ENPHASE ENERGY INC COMMON 29355A107 56498 467 SH OTR 13 0 467 0 ENPHASE ENERGY INC COMMON 29355A107 82047426 678190 SH DFND 6 678190 0 0 ENPHASE ENERGY INC COMMON 29355A107 1750944 14473 SH DFND 8 13683 0 790 ENPHASE ENERGY INC COMMON 29355A107 7148466 59088 SH DFND 2 269 0 58819 ENPHASE ENERGY INC COMMON 29355A107 2719751 22481 SH DFND 24 22481 0 0 ENPHASE ENERGY INC COMMON 29355A107 9286304 76759 SH DFND 4 43328 0 33431 ENPHASE ENERGY INC COMMON 29355A107 31092 257 SH DFND 15 257 0 0 ENPHASE ENERGY INC COMMON 29355A107 51658 427 SH DFND 1 145 0 282 ENPHASE ENERGY INC COMMON 29355A107 4272530 35316 SH DFND 24 35316 0 0 ENPHASE ENERGY INC COMMON 29355A107 13100198 108284 SH DFND 5 108284 0 0 ENPHASE ENERGY INC COMMON 29355A107 13141694 108627 SH DFND 5 66631 0 41996 ENPHASE ENERGY INC COMMON 29355A107 10283 85 SH DFND 10 85 0 0 ENPHASE ENERGY INC COMMON 29355A107 4701767 38864 SH DFND 2 38864 0 0 ENPHASE ENERGY INC OPTION 29355A907 13344094 110300 SH Call DFND 5 110300 0 0 ENPHASE ENERGY INC OPTION 29355A957 4984376 41200 SH Put DFND 5 41200 0 0 ENPHASE ENERGY INC BOND 29355AAH0 160918 175000 PRN DFND 8 45000 0 130000 ENPHASE ENERGY INC BOND 29355AAH0 9014153 9803000 PRN DFND 16 9803000 0 0 ENPHASE ENERGY INC BOND 29355AAH0 6101082 6635000 PRN DFND 4 6635000 0 0 ENPHASE ENERGY INC BOND 29355AAH0 3725016 4051000 PRN DFND 5 4051000 0 0 ENPHASE ENERGY INC BOND 29355AAH0 457926 498000 PRN DFND 15 498000 0 0 ENPHASE ENERGY INC BOND 29355AAK3 4542483 5260000 PRN OTR 4 0 5260000 0 ENPHASE ENERGY INC BOND 29355AAK3 14745799 17075000 PRN DFND 4 11815000 0 5260000 ENPHASE ENERGY INC BOND 29355AAK3 2235835 2589000 PRN DFND 8 1489000 1100000 0 ENPHASE ENERGY INC BOND 29355AAK3 61315 71000 PRN DFND 2 71000 0 0 ENPHASE ENERGY INC BOND 29355AAK3 250441 290000 PRN DFND 5 290000 0 0 ENPHASE ENERGY INC BOND 29355AAK3 82041 95000 PRN DFND 16 95000 0 0 ENPHASE ENERGY INC COMMON 29355A107 121 1 SH SOLE 23 0 0 1 ENPHASE ENERGY INC COM COMMON 29355A107 1698196 14037 SH SOLE 26 14037 0 0 ENPRO INC COMMON 29355X107 1013 6 SH OTR 2 6 0 0 ENPRO INC COMMON 29355X107 1748288 10359 SH DFND 2 1308 0 9051 ENPRO INC COMMON 29355X107 501416 2971 SH DFND 8 2971 0 0 ENPRO INC COMMON 29355X107 4219 25 SH DFND 5 25 0 0 ENPRO INC COMMON 29355X107 12145196 71963 SH DFND 4 56355 0 15608 ENPRO INC COMMON 29355X107 4106512 24332 SH DFND 5 24332 0 0 ENPRO INC COMMON 29355X107 2532 15 SH SOLE 23 0 0 15 ENSIGN GROUP INC COMMON 29358P101 254190 2043 SH OTR 13 0 2043 0 ENSIGN GROUP INC COMMON 29358P101 211514 1700 SH OTR 1 0 0 1700 ENSIGN GROUP INC COMMON 29358P101 8212 66 SH OTR 2 66 0 0 ENSIGN GROUP INC COMMON 29358P101 5532709 44468 SH DFND 2 23070 0 21398 ENSIGN GROUP INC COMMON 29358P101 422281 3394 SH DFND 1 0 0 3394 ENSIGN GROUP INC COMMON 29358P101 5043240 40534 SH DFND 24 40534 0 0 ENSIGN GROUP INC COMMON 29358P101 1467907 11798 SH DFND 8 11798 0 0 ENSIGN GROUP INC COMMON 29358P101 16694924 134182 SH DFND 4 92019 0 42163 ENSIGN GROUP INC COMMON 29358P101 1239472 9962 SH DFND 5 5862 0 4100 ENSIGN GROUP INC COMMON 29358P101 1589714 12777 SH DFND 6 12777 0 0 ENSIGN GROUP INC COMMON 29358P101 40561 326 SH SOLE 23 247 0 79 ENSTAR GROUP LIMITED COMMON G3075P101 1587984 5110 SH DFND 2 465 0 4645 ENSTAR GROUP LIMITED COMMON G3075P101 304856 981 SH DFND 8 981 0 0 ENSTAR GROUP LIMITED COMMON G3075P101 4614786 14850 SH DFND 4 4991 0 9859 ENSTAR GROUP LIMITED COMMON G3075P101 805179 2591 SH DFND 5 2591 0 0 ENSTAR GROUP LIMITED COMMON G3075P101 37602 121 SH DFND 5 121 0 0 ENSTAR GROUP LIMITED COMMON G3075P101 41021 132 SH SOLE 23 52 0 80 Enstar Group Limited Shs COMMON G3075P101 472355 1520 SH SOLE 26 1520 0 0 ENTEGRIS INC COMMON 29362U104 490766 3492 SH OTR 1 0 0 3492 ENTEGRIS INC COMMON 29362U104 1480870 10537 SH OTR 13 0 10537 0 ENTEGRIS INC COMMON 29362U104 1265 9 SH OTR 4 0 9 0 ENTEGRIS INC COMMON 29362U104 70902711 504502 SH DFND 5 2507 0 501995 ENTEGRIS INC COMMON 29362U104 78269396 556919 SH DFND 2 177065 0 379854 ENTEGRIS INC COMMON 29362U104 5918139 42110 SH DFND 8 42110 0 0 ENTEGRIS INC COMMON 29362U104 565120777 4021067 SH DFND 4 3878241 0 142826 ENTEGRIS INC COMMON 29362U104 9764719 69480 SH DFND 24 69480 0 0 ENTEGRIS INC COMMON 29362U104 5578454 39693 SH DFND 1 0 0 39693 ENTEGRIS INC COMMON 29362U104 67600 481 SH DFND 24 481 0 0 ENTEGRIS INC COMMON 29362U104 11362097 80846 SH DFND 16 80846 0 0 ENTEGRIS INC COMMON 29362U104 8772226 62418 SH DFND 6 62418 0 0 ENTEGRIS INC COMMON 29362U104 6150874 43766 SH DFND 5 43766 0 0 ENTEGRIS INC COMMON 29362U104 1539756 10956 SH DFND 15 10956 0 0 ENTEGRIS INC OPTION 29362U904 267026 1900 SH Call DFND 5 1900 0 0 Entegris Inc COMMON 29362U104 4420042 31450 SH SOLE 26 31450 0 0 ENTEGRIS INC COMMON 29362U104 78281 557 SH SOLE 23 7 0 550 ENTERA BIO LTD COMMON M40527109 3 2 SH DFND 5 2 0 0 Entergy Corp COMMON 29364G103 2954942 27961 SH SOLE 26 27961 0 0 Entergy Corp COMMON 29364G103 41744 395 SH SOLE 23 0 0 395 ENTERGY CORP NEW COMMON 29364G103 57807 547 SH OTR 1 80 0 467 ENTERGY CORP NEW COMMON 29364G103 2536 24 SH OTR 13 0 24 0 ENTERGY CORP NEW COMMON 29364G103 345362 3268 SH OTR 2 3224 0 44 ENTERGY CORP NEW COMMON 29364G103 740 7 SH OTR 4 0 7 0 ENTERGY CORP NEW COMMON 29364G103 57021124 539564 SH DFND 5 15399 0 524165 ENTERGY CORP NEW COMMON 29364G103 3952643 37402 SH DFND 15 37402 0 0 ENTERGY CORP NEW COMMON 29364G103 7906555 74816 SH DFND 8 70750 0 4066 ENTERGY CORP NEW COMMON 29364G103 190895103 1806350 SH DFND 4 1698445 0 107904 ENTERGY CORP NEW COMMON 29364G103 83910 794 SH DFND 1 163 0 631 ENTERGY CORP NEW COMMON 29364G103 23355174 220999 SH DFND 2 124652 0 96347 ENTERGY CORP NEW COMMON 29364G103 5026881 47567 SH DFND 24 47567 0 0 ENTERGY CORP NEW COMMON 29364G103 2515712 23805 SH DFND 10 23805 0 0 ENTERGY CORP NEW COMMON 29364G103 1530141 14479 SH DFND 24 14479 0 0 ENTERGY CORP NEW COMMON 29364G103 13026328 123262 SH DFND 5 123262 0 0 ENTERGY CORP NEW COMMON 29364G103 6373984 60314 SH DFND 2 60314 0 0 ENTERPRISE BANCORP INC MASS COMMON 293668109 8544 329 SH DFND 6 329 0 0 ENTERPRISE BANCORP INC MASS COMMON 293668109 97543 3756 SH DFND 2 0 0 3756 ENTERPRISE BANCORP INC MASS COMMON 293668109 379785 14624 SH DFND 5 14624 0 0 ENTERPRISE FINL SVCS CORP COMMON 293712105 1483360 36572 SH DFND 2 22334 0 14238 ENTERPRISE FINL SVCS CORP COMMON 293712105 14016684 345579 SH DFND 4 281453 0 64126 ENTERPRISE FINL SVCS CORP COMMON 293712105 7869 194 SH DFND 5 194 0 0 ENTERPRISE FINL SVCS CORP COMMON 293712105 2727336 67242 SH DFND 5 67242 0 0 ENTERPRISE FINL SVCS CORP COMMON 293712105 269967 6656 SH DFND 8 6656 0 0 ENTERPRISE PRODS PARTNERS L COMMON 293792107 1661713 56947 SH OTR 2 36497 0 20450 ENTERPRISE PRODS PARTNERS L COMMON 293792107 15867646 543785 SH DFND 5 543785 0 0 ENTERPRISE PRODS PARTNERS L COMMON 293792107 88442742 3030937 SH DFND 5 2662007 0 368930 ENTERPRISE PRODS PARTNERS L COMMON 293792107 72221 2475 SH DFND 2 2475 0 0 ENTERPRISE PRODS PARTNERS L COMMON 293792107 1251968 42905 SH DFND 4 2656 0 40249 ENTERPRISE PRODS PARTNERS L COMMON 293792107 38751 1328 SH DFND 6 1328 0 0 ENTERPRISE PRODS PARTNERS L OPTION 293792907 10078772 345400 SH Call DFND 5 345400 0 0 ENTERPRISE PRODS PARTNERS L OPTION 293792957 12591170 431500 SH Put DFND 5 431500 0 0 ENTERPRISE PRODS PARTNERS L COMMON 293792107 186520 6391 SH SOLE 23 1290 0 5101 Enterprise Products Partners L COMMON 293792107 10740364 368073 SH SOLE 26 368073 0 0 ENTRADA THERAPEUTICS INC COMMON 29384C108 118886 8390 SH DFND 2 0 0 8390 ENTRADA THERAPEUTICS INC COMMON 29384C108 326 23 SH DFND 6 23 0 0 ENTRAVISION COMMUNICATIONS C COMMON 29382R107 23 14 SH DFND 4 0 0 14 ENTRAVISION COMMUNICATIONS C COMMON 29382R107 38704 23600 SH DFND 2 0 0 23600 ENTRAVISION COMMUNICATIONS C COMMON 29382R107 2280 1390 SH DFND 6 1390 0 0 ENVELA CORP COMMON 29402E102 14146 3062 SH DFND 2 0 0 3062 ENVELA CORP COMMON 29402E102 841 182 SH DFND 6 182 0 0 ENVELA CORP COMMON 29402E102 18674 4042 SH DFND 5 4042 0 0 ENVESTNET INC COMMON 29404K106 98132085 1694562 SH DFND 4 1520716 0 173846 ENVESTNET INC COMMON 29404K106 238242 4114 SH DFND 24 4114 0 0 ENVESTNET INC COMMON 29404K106 17605 304 SH DFND 5 304 0 0 ENVESTNET INC COMMON 29404K106 33289737 574853 SH DFND 5 574853 0 0 ENVESTNET INC COMMON 29404K106 3651747 63059 SH DFND 2 43554 0 19505 ENVESTNET INC COMMON 29404K106 7163062 123693 SH DFND 8 123693 0 0 ENVESTNET INC BOND 29404KAE6 2230104 2289000 PRN DFND 8 2289000 0 0 ENVESTNET INC BOND 29404KAE6 1262654 1296000 PRN DFND 5 1296000 0 0 ENVESTNET INC BOND 29404KAE6 5447144 5591000 PRN DFND 4 5591000 0 0 ENVESTNET INC BOND 29404KAG1 2694519 2545000 PRN OTR 4 0 2545000 0 ENVESTNET INC BOND 29404KAG1 9274650 8760000 PRN DFND 4 6215000 0 2545000 ENVESTNET INC BOND 29404KAG1 40233 38000 PRN DFND 2 38000 0 0 ENVESTNET INC BOND 29404KAG1 746419 705000 PRN DFND 8 230000 475000 0 ENVIRI CORP COMMON 415864107 311622 34057 SH DFND 2 0 0 34057 ENVIRI CORP COMMON 415864107 1208 132 SH DFND 6 132 0 0 ENVIRI CORP COMMON 415864107 1674834 183042 SH DFND 5 183042 0 0 ENVIRI CORP COMMON 415864107 110 12 SH DFND 5 12 0 0 ENVIRI CORP COMMON 415864107 173987 19015 SH DFND 4 18900 0 115 ENVIROTECH VEHICLES INC COMMON 29414V209 100 37 SH DFND 5 37 0 0 ENVISTA HOLDINGS CORPORATION COMMON 29415F104 2352 110 SH OTR 1 0 0 110 ENVISTA HOLDINGS CORPORATION COMMON 29415F104 78799325 3685656 SH DFND 4 3427500 0 258156 ENVISTA HOLDINGS CORPORATION COMMON 29415F104 4529439 211854 SH DFND 2 53709 0 158145 ENVISTA HOLDINGS CORPORATION COMMON 29415F104 110385 5163 SH DFND 5 942 0 4221 ENVISTA HOLDINGS CORPORATION COMMON 29415F104 2130816 99664 SH DFND 5 99664 0 0 ENVISTA HOLDINGS CORPORATION COMMON 29415F104 2644706 123700 SH DFND 6 123700 0 0 ENVISTA HOLDINGS CORPORATION COMMON 29415F104 3942622 184407 SH DFND 8 184407 0 0 ENVIVA INC COMMON 29415B103 57714 131138 SH DFND 6 131138 0 0 ENZO BIOCHEM INC COMMON 294100102 89 70 SH DFND 6 70 0 0 ENZO BIOCHEM INC COMMON 294100102 2239 1763 SH DFND 5 1763 0 0 EOG RES INC COMMON 26875P101 33238 260 SH OTR 4 0 260 0 EOG RES INC COMMON 26875P101 272555 2132 SH OTR 1 494 0 1638 EOG RES INC COMMON 26875P101 2168294 16961 SH OTR 13 0 16961 0 EOG RES INC COMMON 26875P101 2117797 16566 SH OTR 2 14068 0 2498 EOG RES INC COMMON 26875P101 21645230 169315 SH DFND 15 167033 0 2282 EOG RES INC COMMON 26875P101 2992358970 23407063 SH DFND 4 22259561 11861 1135640 EOG RES INC COMMON 26875P101 425895636 3331474 SH DFND 8 3106581 103716 121177 EOG RES INC COMMON 26875P101 2407099 18829 SH DFND 1 985 0 17844 EOG RES INC COMMON 26875P101 4110184 32151 SH DFND 24 32151 0 0 EOG RES INC COMMON 26875P101 267437317 2091969 SH DFND 2 1046648 0 1045321 EOG RES INC COMMON 26875P101 21308243 166679 SH DFND 2 166679 0 0 EOG RES INC COMMON 26875P101 51455728 402501 SH DFND 6 402501 0 0 EOG RES INC COMMON 26875P101 74908999 585959 SH DFND 5 67980 0 517979 EOG RES INC COMMON 26875P101 23190687 181404 SH DFND 10 157104 0 24300 EOG RES INC COMMON 26875P101 28655975 224155 SH DFND 5 224155 0 0 EOG RES INC COMMON 26875P101 31169949 243820 SH DFND 16 243820 0 0 EOG RES INC OPTION 26875P901 10610720 83000 SH Call DFND 5 83000 0 0 EOG RES INC OPTION 26875P951 14663248 114700 SH Put DFND 5 114700 0 0 EOG RES INC COMMON 26875P101 183832 1438 SH SOLE 23 416 0 1022 EOG Resources Inc COMMON 26875P101 4071029 31845 SH SOLE 26 31845 0 0 EOS ENERGY ENTERPRISES INC COMMON 29415C101 577711 560884 SH DFND 5 560884 0 0 EOS ENERGY ENTERPRISES INC COMMON 29415C101 2657 2580 SH DFND 6 2580 0 0 EOS ENERGY ENTERPRISES INC COMMON 29415C101 61435 59646 SH DFND 2 0 0 59646 EPAM SYS INC COMMON 29414B104 87819 318 SH OTR 1 46 0 272 EPAM SYS INC COMMON 29414B104 13323339 48245 SH OTR 4 0 1 48244 EPAM SYS INC COMMON 29414B104 7732 28 SH OTR 2 8 0 20 EPAM SYS INC COMMON 29414B104 112833453 408580 SH DFND 8 204541 46929 157110 EPAM SYS INC COMMON 29414B104 16126639 58396 SH DFND 5 453 0 57943 EPAM SYS INC COMMON 29414B104 83024466 300639 SH DFND 2 100029 0 200610 EPAM SYS INC COMMON 29414B104 51642 187 SH DFND 18 187 0 0 EPAM SYS INC COMMON 29414B104 167165171 605320 SH DFND 4 461384 3535 140401 EPAM SYS INC COMMON 29414B104 1930082 6989 SH DFND 1 20 0 6969 EPAM SYS INC COMMON 29414B104 30812276 111574 SH DFND 10 87997 0 23577 EPAM SYS INC COMMON 29414B104 1224493 4434 SH DFND 16 4434 0 0 EPAM SYS INC COMMON 29414B104 2333552 8450 SH DFND 5 8450 0 0 EPAM SYS INC COMMON 29414B104 6709860 24297 SH DFND 11 24297 0 0 EPAM SYS INC COMMON 29414B104 575517 2084 SH DFND 24 2084 0 0 EPAM SYS INC COMMON 29414B104 4566029 16534 SH DFND 2 16534 0 0 EPAM SYS INC COMMON 29414B104 16570 60 SH SOLE 23 0 0 60 Epam Sys Inc Com COMMON 29414B104 1452325 5259 SH SOLE 26 5259 0 0 EPLUS INC COMMON 294268107 1505141 19164 SH DFND 4 9674 0 9490 EPLUS INC COMMON 294268107 271591 3458 SH DFND 8 3458 0 0 EPLUS INC COMMON 294268107 812653 10347 SH DFND 2 0 0 10347 EPLUS INC COMMON 294268107 650940 8288 SH DFND 5 8288 0 0 EPLUS INC COMMON 294268107 8639 110 SH SOLE 23 0 0 110 EPR PPTYS COMMON 26884U109 382 9 SH OTR 13 0 9 0 EPR PPTYS COMMON 26884U109 739309 17416 SH DFND 5 9190 0 8226 EPR PPTYS COMMON 26884U109 10218437 240717 SH DFND 4 184823 0 55894 EPR PPTYS COMMON 26884U109 5521599 130073 SH DFND 2 56306 0 73767 EPR PPTYS COMMON 26884U109 44615 1051 SH DFND 24 1051 0 0 EPR PPTYS COMMON 26884U109 202274 4765 SH DFND 5 4765 0 0 EPR PPTYS COMMON 26884U109 1032172 24315 SH DFND 8 24315 0 0 EPR PPTYS COMMON 26884U109 10315 243 SH SOLE 23 0 0 243 Epr Pptys Com Sh Ben Int COMMON 26884U109 481602 11345 SH SOLE 26 11345 0 0 EPSILON ENERGY LTD COMMON 294375209 140293 25531 SH DFND 5 25531 0 0 EQT CORP COMMON 26884L109 12418 335 SH OTR 2 78 0 257 EQT CORP COMMON 26884L109 13086 353 SH OTR 1 90 0 263 EQT CORP COMMON 26884L109 37478 1011 SH OTR 13 0 1011 0 EQT CORP COMMON 26884L109 297 8 SH OTR 4 0 8 0 EQT CORP COMMON 26884L109 15148322 408641 SH DFND 4 186374 0 222267 EQT CORP COMMON 26884L109 9703332 261757 SH DFND 2 8694 0 253063 EQT CORP COMMON 26884L109 437945 11814 SH DFND 24 11814 0 0 EQT CORP COMMON 26884L109 4359654 117606 SH DFND 2 117606 0 0 EQT CORP COMMON 26884L109 15562690 419819 SH DFND 5 419819 0 0 EQT CORP COMMON 26884L109 13760940 371215 SH DFND 5 54814 0 316401 EQT CORP COMMON 26884L109 18869 509 SH DFND 1 105 0 404 EQT CORP COMMON 26884L109 315466 8510 SH DFND 8 2736 0 5774 EQT CORP COMMON 26884L109 16279809 439164 SH DFND 6 439164 0 0 EQT CORP OPTION 26884L909 307681 8300 SH Call DFND 5 8300 0 0 EQT CORP COMMON 26884L109 36960 993 SH SOLE 23 354 0 639 EQUIFAX INC COMMON 294429105 39058 146 SH OTR 2 15 0 131 EQUIFAX INC COMMON 294429105 147136 550 SH OTR 1 83 0 467 EQUIFAX INC COMMON 294429105 535 2 SH OTR 4 0 2 0 EQUIFAX INC COMMON 294429105 18959142 70870 SH DFND 5 70870 0 0 EQUIFAX INC COMMON 294429105 27373716 102324 SH DFND 2 236 0 102088 EQUIFAX INC COMMON 294429105 29730300 111133 SH DFND 5 40322 0 70811 EQUIFAX INC COMMON 294429105 16319 61 SH DFND 10 61 0 0 EQUIFAX INC COMMON 294429105 17738449 66307 SH DFND 4 30463 0 35844 EQUIFAX INC COMMON 294429105 9388347 35094 SH DFND 2 35094 0 0 EQUIFAX INC COMMON 294429105 73836 276 SH DFND 8 207 0 69 EQUIFAX INC COMMON 294429105 251736 941 SH DFND 1 138 0 803 EQUIFAX INC COMMON 294429105 14077170 52621 SH DFND 6 52621 0 0 EQUIFAX INC COMMON 294429105 25147 94 SH DFND 15 94 0 0 EQUIFAX INC OPTION 294429955 2327424 8700 SH Put DFND 5 8700 0 0 Equifax Inc COMMON 294429105 635681 2376 SH SOLE 26 2376 0 0 EQUIFAX INC COMMON 294429105 156500 585 SH SOLE 23 15 0 570 EQUILLIUM INC COMMON 29446K106 115599 50043 SH DFND 5 50043 0 0 EQUINIX INC COMMON 29444U700 2978616 3609 SH OTR 1 53 0 3556 EQUINIX INC COMMON 29444U700 37140 45 SH OTR 2 9 0 36 EQUINIX INC COMMON 29444U700 58598 71 SH OTR 4 0 71 0 EQUINIX INC COMMON 29444U700 112638562 136477 SH OTR 22 0 136477 0 EQUINIX INC COMMON 29444U700 115618829 140088 SH DFND 2 87307 0 52781 EQUINIX INC COMMON 29444U700 550403574 666889 SH DFND 4 598610 0 68279 EQUINIX INC COMMON 29444U700 1837185 2226 SH DFND 1 147 0 2079 EQUINIX INC COMMON 29444U700 853391 1034 SH DFND 15 1034 0 0 EQUINIX INC COMMON 29444U700 1978316 2397 SH DFND 10 2397 0 0 EQUINIX INC COMMON 29444U700 32708653 39631 SH DFND 8 30789 6240 2602 EQUINIX INC COMMON 29444U700 27265602 33036 SH DFND 5 8108 0 24928 EQUINIX INC COMMON 29444U700 1941176 2352 SH DFND 24 2352 0 0 EQUINIX INC COMMON 29444U700 482818 585 SH DFND 16 585 0 0 EQUINIX INC COMMON 29444U700 32815121 39760 SH DFND 6 39760 0 0 EQUINIX INC OPTION 29444U900 17744595 21500 SH Call DFND 5 21500 0 0 EQUINIX INC OPTION 29444U950 82533 100 SH Put DFND 5 100 0 0 EQUINIX INC COMMON 29444U700 95014 115 SH SOLE 23 8 0 107 EQUINIX INC COM COMMON 29444U700 80190170 97161 SH SOLE 26 97156 0 5 EQUINOR ASA ADR 29446M102 1487 55 SH OTR 2 55 0 0 EQUINOR ASA ADR 29446M102 838 31 SH OTR 13 0 31 0 EQUINOR ASA ADR 29446M102 28517 1055 SH OTR 1 0 0 1055 EQUINOR ASA ADR 29446M102 629069 23273 SH DFND 5 1437 0 21836 EQUINOR ASA ADR 29446M102 99822 3693 SH DFND 24 3693 0 0 EQUINOR ASA ADR 29446M102 457239 16916 SH DFND 2 2025 0 14891 EQUINOR ASA ADR 29446M102 23057 853 SH DFND 1 101 0 752 EQUINOR ASA ADR 29446M102 38274 1416 SH DFND 4 0 0 1416 EQUINOR ASA ADR 29446M102 16736 619 SH SOLE 23 0 0 619 EQUINOX GOLD CORP COMMON 29446Y502 5550 922 SH DFND 24 922 0 0 EQUITABLE HLDGS INC COMMON 29452E101 30446 801 SH OTR 1 699 0 102 EQUITABLE HLDGS INC COMMON 29452E101 2802363 73727 SH DFND 5 73727 0 0 EQUITABLE HLDGS INC COMMON 29452E101 10084167 265303 SH DFND 4 140335 0 124968 EQUITABLE HLDGS INC COMMON 29452E101 204684 5385 SH DFND 8 4680 0 705 EQUITABLE HLDGS INC COMMON 29452E101 10823195 284746 SH DFND 2 0 0 284746 EQUITABLE HLDGS INC COMMON 29452E101 86891 2286 SH DFND 24 2286 0 0 EQUITABLE HLDGS INC COMMON 29452E101 13494 355 SH DFND 1 0 0 355 EQUITABLE HLDGS INC COMMON 29452E101 56673 1491 SH DFND 5 1491 0 0 EQUITRANS MIDSTREAM CORP COMMON 294600101 21046 1685 SH DFND 5 1685 0 0 EQUITRANS MIDSTREAM CORP COMMON 294600101 1931391 154635 SH DFND 15 154635 0 0 EQUITRANS MIDSTREAM CORP COMMON 294600101 7350315 588496 SH DFND 2 25244 0 563252 EQUITRANS MIDSTREAM CORP COMMON 294600101 17078251 1367354 SH DFND 5 1367354 0 0 EQUITRANS MIDSTREAM CORP COMMON 294600101 32137 2573 SH DFND 24 2573 0 0 EQUITRANS MIDSTREAM CORP COMMON 294600101 20164818 1614477 SH DFND 4 1295535 0 318942 EQUITRANS MIDSTREAM CORP COMMON 294600101 6951422 556559 SH DFND 8 556559 0 0 EQUITRANS MIDSTREAM CORP COMMON 294600101 5209 417 SH SOLE 23 0 0 417 EQUITY BANCSHARES INC COMMON 29460X109 34 1 SH DFND 6 1 0 0 EQUITY BANCSHARES INC COMMON 29460X109 694480 20206 SH DFND 2 14469 0 5737 EQUITY BANCSHARES INC COMMON 29460X109 466607 13576 SH DFND 5 13576 0 0 EQUITY BANCSHARES INC COMMON 29460X109 7313042 212774 SH DFND 4 179453 0 33321 EQUITY COMWLTH COMMON 294628102 2227991 118008 SH DFND 2 77973 0 40035 EQUITY COMWLTH COMMON 294628102 2754271 145883 SH DFND 5 145883 0 0 EQUITY COMWLTH COMMON 294628102 11145242 590320 SH DFND 4 526620 0 63700 EQUITY COMWLTH COMMON 294628102 6136 325 SH DFND 1 0 0 325 EQUITY COMWLTH COMMON 294628102 778630 41241 SH DFND 8 41241 0 0 EQUITY COMWLTH PREF CONV 294628201 19250 770 SH DFND 5 500 0 270 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 5474 85 SH OTR 1 67 0 18 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 17240588 267711 SH OTR 22 0 267711 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 1818141 28232 SH DFND 15 28232 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 21920536 340381 SH DFND 2 171152 0 169229 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 294759 4577 SH DFND 5 4111 0 466 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 98384202 1527705 SH DFND 4 1291925 0 235780 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 4127654 64094 SH DFND 5 64094 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 33810 525 SH DFND 24 525 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 251160 3900 SH DFND 16 3900 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 11347731 176207 SH DFND 8 123039 41046 12122 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 578312 8980 SH DFND 10 8980 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 25364775 393862 SH DFND 6 393862 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 7149 111 SH SOLE 23 0 0 111 Equity Lifestyle Properties In COMMON 29472R108 2315319 35952 SH SOLE 26 35952 0 0 EQUITY RESIDENTIAL COMMON 29476L107 18681 296 SH OTR 2 17 0 279 EQUITY RESIDENTIAL COMMON 29476L107 34900 553 SH OTR 1 83 0 470 EQUITY RESIDENTIAL COMMON 29476L107 1073 17 SH OTR 13 0 17 0 EQUITY RESIDENTIAL COMMON 29476L107 96885020 1535177 SH OTR 22 0 1535177 0 EQUITY RESIDENTIAL COMMON 29476L107 189 3 SH OTR 4 0 3 0 EQUITY RESIDENTIAL COMMON 29476L107 426195272 6753213 SH DFND 4 1455773 0 5297440 EQUITY RESIDENTIAL COMMON 29476L107 101860 1614 SH DFND 24 1614 0 0 EQUITY RESIDENTIAL COMMON 29476L107 37812357 599150 SH DFND 2 442682 0 156468 EQUITY RESIDENTIAL COMMON 29476L107 3063801 48547 SH DFND 5 30243 0 18304 EQUITY RESIDENTIAL COMMON 29476L107 86839 1376 SH DFND 1 545 0 831 EQUITY RESIDENTIAL COMMON 29476L107 1083662 17171 SH DFND 24 17171 0 0 EQUITY RESIDENTIAL COMMON 29476L107 1993014 31580 SH DFND 8 31580 0 0 EQUITY RESIDENTIAL COMMON 29476L107 7121585 112844 SH DFND 6 112844 0 0 EQUITY RESIDENTIAL COMMON 29476L107 20734286 328542 SH DFND 5 328542 0 0 EQUITY RESIDENTIAL COMMON 29476L107 15273 242 SH DFND 15 242 0 0 EQUITY RESIDENTIAL COMMON 29476L107 5617 89 SH SOLE 23 0 0 89 Equity Residential Sh Ben Int COMMON 29476L107 1173817 18600 SH SOLE 26 18600 0 0 ERASCA INC COMMON 29479A108 71103 34516 SH DFND 6 34516 0 0 ERASCA INC COMMON 29479A108 65174 31638 SH DFND 2 0 0 31638 ERIE INDTY CO COMMON 29530P102 803 2 SH OTR 1 0 0 2 ERIE INDTY CO COMMON 29530P102 9089537 22635 SH DFND 2 0 0 22635 ERIE INDTY CO COMMON 29530P102 11233921 27975 SH DFND 4 8770 0 19205 ERIE INDTY CO COMMON 29530P102 857352 2135 SH DFND 8 2135 0 0 ERIE INDTY CO COMMON 29530P102 25802479 64254 SH DFND 6 64254 0 0 ERIE INDTY CO COMMON 29530P102 1152907 2871 SH DFND 5 2871 0 0 ERMENEGILDO ZEGNA N V COMMON N30577105 33842 2310 SH DFND 5 2310 0 0 ERMENEGILDO ZEGNA N V COMMON N30577105 718 49 SH DFND 6 49 0 0 ERO COPPER CORP COMMON 296006109 122177 6337 SH DFND 4 0 0 6337 ESAB CORPORATION COMMON 29605J106 4783590 43263 SH DFND 8 42910 0 353 ESAB CORPORATION COMMON 29605J106 14927 135 SH DFND 1 0 0 135 ESAB CORPORATION COMMON 29605J106 6983048 63155 SH DFND 2 11643 0 51512 ESAB CORPORATION COMMON 29605J106 1865316 16870 SH DFND 6 16870 0 0 ESAB CORPORATION COMMON 29605J106 118836794 1074765 SH DFND 4 948651 0 126114 ESAB CORPORATION COMMON 29605J106 862999 7805 SH DFND 5 7805 0 0 ESAB CORPORATION COMMON 29605J106 663 6 SH DFND 5 6 0 0 ESAB CORPORATION COMMON 29605J106 4644 42 SH SOLE 23 0 0 42 ESCALADE INC COMMON 296056104 2035 148 SH DFND 6 148 0 0 ESCALADE INC COMMON 296056104 53680 3904 SH DFND 2 0 0 3904 ESCALADE INC COMMON 296056104 2544 185 SH DFND 5 185 0 0 ESCALADE INC COMMON 296056104 220715 16052 SH DFND 5 16052 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 1072106 10015 SH DFND 2 0 0 10015 ESCO TECHNOLOGIES INC COMMON 296315104 5758969 53797 SH DFND 5 53797 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 1013014 9463 SH DFND 4 806 0 8657 ESCO TECHNOLOGIES INC COMMON 296315104 6530 61 SH DFND 1 0 0 61 ESCO TECHNOLOGIES INC COMMON 296315104 1089769 10180 SH DFND 6 10180 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 23123 216 SH SOLE 23 0 0 216 Esco Technologies Inc Com COMMON 296315104 208977 1952 SH SOLE 26 1952 0 0 Esi Services COMMON 28618M106 594505 23799 SH SOLE 26 23799 0 0 ESPERION THERAPEUTICS INC NE COMMON 29664W105 124055 46289 SH DFND 5 46289 0 0 ESPERION THERAPEUTICS INC NE COMMON 29664W105 306463 114352 SH DFND 2 114352 0 0 ESPERION THERAPEUTICS INC NE COMMON 29664W105 1377943 514158 SH DFND 5 333898 0 180260 ESPERION THERAPEUTICS INC NE COMMON 29664W105 3779609 1410302 SH DFND 4 1224803 0 185499 ESPEY MFG & ELECTRS CORP COMMON 296650104 227 9 SH DFND 5 9 0 0 ESQUIRE FINL HLDGS INC COMMON 29667J101 484147 10199 SH DFND 5 10199 0 0 ESQUIRE FINL HLDGS INC COMMON 29667J101 127884 2694 SH DFND 2 0 0 2694 ESQUIRE FINL HLDGS INC COMMON 29667J101 6978 147 SH DFND 6 147 0 0 ESS TECH INC COMMON 26916J106 34055 47083 SH DFND 5 47083 0 0 ESS TECH INC COMMON 26916J106 26631 36819 SH DFND 2 0 0 36819 ESS TECH INC COMMON 26916J106 1711 2365 SH DFND 6 2365 0 0 ESSA BANCORP INC COMMON 29667D104 219453 12038 SH DFND 5 12038 0 0 ESSA BANCORP INC COMMON 29667D104 3445 189 SH DFND 6 189 0 0 ESSA BANCORP INC COMMON 29667D104 62110 3407 SH DFND 2 0 0 3407 ESSA PHARMA INC COMMON 29668H708 178 21 SH DFND 6 21 0 0 ESSENT GROUP LTD COMMON G3198U102 13985 235 SH DFND 24 235 0 0 ESSENT 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UTILS INC COMMON 29670G102 153350 4139 SH DFND 5 4139 0 0 ESSENTIAL UTILS INC COMMON 29670G102 489653 13216 SH DFND 24 13216 0 0 ESSENTIAL UTILS INC COMMON 29670G102 4854 131 SH DFND 10 131 0 0 ESSENTIAL UTILS INC COMMON 29670G102 16080 434 SH DFND 15 434 0 0 ESSENTIAL UTILS INC COMMON 29670G102 1750168 47238 SH DFND 8 42660 0 4578 ESSENTIAL UTILS INC COMMON 29670G102 130935 3534 SH DFND 1 0 0 3534 ESSENTIAL UTILS INC COMMON 29670G102 5879761 158698 SH DFND 6 158698 0 0 ESSENTIAL UTILS INC COMMON 29670G102 19600 529 SH SOLE 23 529 0 0 ESSEX PPTY TR INC COMMON 297178105 10037 41 SH OTR 2 41 0 0 ESSEX PPTY TR INC COMMON 297178105 734 3 SH OTR 13 0 3 0 ESSEX PPTY TR INC COMMON 297178105 33539 137 SH OTR 1 0 0 137 ESSEX PPTY TR INC COMMON 297178105 24514539 100137 SH OTR 22 0 100137 0 ESSEX PPTY TR INC COMMON 297178105 3183 13 SH OTR 4 0 13 0 ESSEX PPTY TR INC COMMON 297178105 116315838 475126 SH DFND 4 438025 0 37101 ESSEX PPTY TR INC COMMON 297178105 1634841 6678 SH DFND 5 2405 0 4273 ESSEX PPTY TR INC COMMON 297178105 18994808 77590 SH DFND 2 48689 0 28901 ESSEX PPTY TR INC COMMON 297178105 8324 34 SH DFND 10 34 0 0 ESSEX PPTY TR INC COMMON 297178105 1479387 6043 SH DFND 8 6043 0 0 ESSEX PPTY TR INC COMMON 297178105 75401 308 SH DFND 24 308 0 0 ESSEX PPTY TR INC COMMON 297178105 16892 69 SH DFND 24 69 0 0 ESSEX PPTY TR INC COMMON 297178105 116774 477 SH DFND 1 41 0 436 ESSEX PPTY TR INC COMMON 297178105 40530499 165559 SH DFND 5 165559 0 0 ESSEX PPTY TR INC COMMON 297178105 30251172 123570 SH DFND 6 123570 0 0 ESSEX PPTY TR INC COMMON 297178105 1469 6 SH SOLE 23 0 0 6 Essex Ppty Tr Inc Com COMMON 297178105 3280915 13402 SH SOLE 26 13402 0 0 ESTABLISHMENT LABS HLDGS INC COMMON G31249108 54768 1076 SH DFND 5 1076 0 0 ESTABLISHMENT LABS HLDGS INC COMMON G31249108 1138277 22363 SH DFND 2 22363 0 0 ESTABLISHMENT LABS HLDGS INC COMMON G31249108 42091399 826943 SH DFND 4 689516 0 137427 ESTABLISHMENT LABS HLDGS INC COMMON G31249108 4785974 94027 SH DFND 8 94027 0 0 ESTABLISHMENT LABS HLDGS INC OPTION G31249908 4988200 98000 SH Call DFND 5 98000 0 0 ESTABLISHMENT LABS HLDGS INC OPTION G31249958 4743880 93200 SH Put DFND 5 93200 0 0 ETERNA THERAPEUTICS INC COMMON 114082209 33 14 SH DFND 6 14 0 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 1413878 40899 SH DFND 4 40830 0 69 ETHAN ALLEN INTERIORS INC COMMON 297602104 1269998 36737 SH DFND 5 36737 0 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 309747 8960 SH DFND 2 0 0 8960 ETON PHARMACEUTICALS INC COMMON 29772L108 71831 19155 SH DFND 5 19155 0 0 ETRACS UBS BBG CONS MA SER B FUND 90274D390 4591 180 SH SOLE 23 0 0 180 ETSY INC COMMON 29786A106 4742 69 SH OTR 4 0 69 0 ETSY INC COMMON 29786A106 5803060 84445 SH OTR 11 0 0 84445 ETSY INC COMMON 29786A106 14912 217 SH OTR 2 6 0 211 ETSY INC COMMON 29786A106 47348 689 SH OTR 1 153 0 536 ETSY INC COMMON 29786A106 38689 563 SH DFND 1 75 0 488 ETSY INC COMMON 29786A106 9820088 142900 SH DFND 4 52636 0 90264 ETSY INC COMMON 29786A106 42813 623 SH DFND 15 623 0 0 ETSY INC COMMON 29786A106 2340053 34052 SH DFND 2 34052 0 0 ETSY INC COMMON 29786A106 2653348 38611 SH DFND 8 26038 8781 3792 ETSY INC COMMON 29786A106 3632814 52864 SH DFND 2 1006 0 51858 ETSY INC COMMON 29786A106 67414 981 SH DFND 25 981 0 0 ETSY INC COMMON 29786A106 90017977 1309924 SH DFND 6 1309924 0 0 ETSY INC COMMON 29786A106 13332 194 SH DFND 5 127 0 67 ETSY INC COMMON 29786A106 421185 6129 SH DFND 24 6129 0 0 ETSY INC COMMON 29786A106 139295 2027 SH DFND 10 2027 0 0 ETSY INC COMMON 29786A106 57312 834 SH DFND 16 834 0 0 ETSY INC COMMON 29786A106 15372939 223704 SH DFND 5 223704 0 0 ETSY INC OPTION 29786A906 7813464 113700 SH Call DFND 5 113700 0 0 ETSY INC OPTION 29786A956 8899240 129500 SH Put DFND 5 129500 0 0 ETSY INC BOND 29786AAJ5 4014937 3790000 PRN OTR 4 0 3790000 0 ETSY INC BOND 29786AAJ5 13030005 12300000 PRN DFND 4 8510000 0 3790000 ETSY INC BOND 29786AAJ5 3875102 3658000 PRN DFND 8 2575000 555000 528000 ETSY INC BOND 29786AAJ5 1166344 1101000 PRN DFND 16 1101000 0 0 ETSY INC BOND 29786AAL0 52902 63000 PRN DFND 2 63000 0 0 ETSY INC BOND 29786AAL0 3041430 3622000 PRN DFND 8 3345000 0 277000 ETSY INC BOND 29786AAN6 4697319 5956000 PRN DFND 5 5956000 0 0 ETSY INC BOND 29786AAN6 3989882 5059000 PRN DFND 4 5059000 0 0 ETSY INC BOND 29786AAN6 360422 457000 PRN DFND 15 457000 0 0 ETSY INC BOND 29786AAN6 19717 25000 PRN DFND 8 25000 0 0 ETSY INC BOND 29786AAN6 741350 940000 PRN DFND 2 940000 0 0 ETSY INC COMMON 29786A106 1719 25 SH SOLE 23 0 0 25 EURONAV NV COMMON B38564108 831500 50000 SH DFND 2 0 0 50000 EURONAV NV COMMON B38564108 795746 47850 SH DFND 15 47850 0 0 EURONAV NV COMMON B38564108 109625 6592 SH DFND 4 6592 0 0 EURONAV NV COMMON B38564108 13300940 799816 SH DFND 5 799816 0 0 EURONAV NV COMMON B38564108 9180 552 SH DFND 5 552 0 0 EURONAV NV COMMON B38564108 2608382 156848 SH DFND 8 156848 0 0 EURONAV NV COMMON B38564108 828008 49790 SH DFND 6 49790 0 0 EURONAV NV COMMON B38564108 3609 217 SH SOLE 23 0 0 217 EURONET WORLDWIDE INC COMMON 298736109 2528 23 SH OTR 1 23 0 0 EURONET WORLDWIDE INC COMMON 298736109 2823332 25683 SH DFND 4 4554 0 21129 EURONET WORLDWIDE INC COMMON 298736109 228544 2079 SH DFND 24 2079 0 0 EURONET WORLDWIDE INC COMMON 298736109 485121 4413 SH DFND 5 4413 0 0 EURONET WORLDWIDE INC COMMON 298736109 125760 1144 SH DFND 5 1144 0 0 EURONET WORLDWIDE INC COMMON 298736109 4371037 39762 SH DFND 2 0 0 39762 EURONET WORLDWIDE INC COMMON 298736109 162916 1482 SH DFND 6 1482 0 0 EURONET WORLDWIDE INC BOND 298736AL3 4589595 4722000 PRN DFND 8 4497000 0 225000 EURONET WORLDWIDE INC BOND 298736AL3 7974932 8205000 PRN DFND 4 3781000 4424000 0 EURONET WORLDWIDE INC BOND 298736AL3 333382 343000 PRN DFND 15 343000 0 0 EURONET WORLDWIDE INC BOND 298736AL3 9192798 9458000 PRN DFND 16 9458000 0 0 EURONET WORLDWIDE INC COMMON 298736109 1979 18 SH SOLE 23 11 0 7 Euronet Worldwide Inc Com COMMON 298736109 318687 2899 SH SOLE 26 2899 0 0 EUROPEAN WAX CTR INC COMMON 29882P106 160277 12348 SH DFND 4 1043 0 11305 EUROPEAN WAX CTR INC COMMON 29882P106 5620 433 SH DFND 6 433 0 0 EUROPEAN WAX CTR INC COMMON 29882P106 173802 13390 SH DFND 2 0 0 13390 EVANS BANCORP INC COMMON 29911Q208 272532 9127 SH DFND 5 9127 0 0 EVANS BANCORP INC COMMON 29911Q208 2807 94 SH DFND 5 94 0 0 EVANS BANCORP INC COMMON 29911Q208 61332 2054 SH DFND 2 0 0 2054 EVANS BANCORP INC COMMON 29911Q208 3912 131 SH DFND 6 131 0 0 EVAXION BIOTECH A/S ADR 29970R204 2256 705 SH DFND 5 705 0 0 EVE HLDG INC COMMON 29970N104 142457 26381 SH DFND 5 26381 0 0 EVE HLDG INC COMMON 29970N104 2349 435 SH DFND 6 435 0 0 EVE HLDG INC COMMON 29970N104 38324 7097 SH DFND 2 0 0 7097 EVE HLDG INC COMMON 29970N104 54140 10026 SH DFND 4 848 0 9178 EVE MOBILITY ACQUISITION COR WARRANT G3218G117 38581 385812 PRN DFND 5 385812 0 0 EVENTBRITE INC COMMON 29975E109 166214 30331 SH DFND 2 0 0 30331 EVENTBRITE INC COMMON 29975E109 168981 30836 SH DFND 4 2635 0 28201 EVENTBRITE INC COMMON 29975E109 475856 86835 SH DFND 6 86835 0 0 EVENTBRITE INC COMMON 29975E109 4947399 902810 SH DFND 5 902810 0 0 EVENTBRITE INC COMMON 29975E109 16632 3035 SH DFND 5 3035 0 0 EVENTBRITE INC OPTION 29975E959 76720 14000 SH Put DFND 5 14000 0 0 EVENTBRITE INC BOND 29975EAB5 2356000 2356000 PRN DFND 4 2356000 0 0 EVENTBRITE INC BOND 29975EAD1 1916475 2222000 PRN OTR 4 0 2222000 0 EVENTBRITE INC BOND 29975EAD1 6720600 7792000 PRN DFND 4 5570000 0 2222000 EVENTBRITE INC BOND 29975EAD1 545100 632000 PRN DFND 8 327000 305000 0 Eventbrite Inc Com Cl A COMMON 29975E109 138069 25195 SH SOLE 26 25195 0 0 EVERBRIDGE INC COMMON 29978A104 19853 570 SH DFND 6 570 0 0 EVERBRIDGE INC COMMON 29978A104 20385093 585274 SH DFND 5 585274 0 0 EVERBRIDGE INC COMMON 29978A104 1533147 44018 SH DFND 4 30177 0 13841 EVERBRIDGE INC COMMON 29978A104 555887 15960 SH DFND 2 0 0 15960 EVERBRIDGE INC BOND 29978AAC8 975 1000 PRN DFND 5 1000 0 0 EVERBRIDGE INC BOND 29978AAE4 1513170 1548000 PRN OTR 4 0 1548000 0 EVERBRIDGE INC BOND 29978AAE4 4813210 4924000 PRN DFND 4 3376000 0 1548000 EVERBRIDGE INC BOND 29978AAE4 519053 531000 PRN DFND 8 223000 308000 0 EVERBRIDGE INC BOND 29978AAE4 246330 252000 PRN DFND 5 252000 0 0 EVERCOMMERCE INC COMMON 29977X105 73175 7768 SH DFND 4 653 0 7115 EVERCOMMERCE INC COMMON 29977X105 86250 9156 SH DFND 2 0 0 9156 EVERCOMMERCE INC COMMON 29977X105 8723 926 SH DFND 5 926 0 0 EVERCORE INC COMMON 29977A105 2659283 13808 SH DFND 5 13808 0 0 EVERCORE INC COMMON 29977A105 170252641 884016 SH DFND 4 783063 0 100953 EVERCORE INC COMMON 29977A105 9498346 49319 SH DFND 2 17831 0 31488 EVERCORE INC COMMON 29977A105 80117 416 SH DFND 5 416 0 0 EVERCORE INC COMMON 29977A105 1594260 8278 SH DFND 6 8278 0 0 EVERCORE INC COMMON 29977A105 12016460 62394 SH DFND 8 62165 0 229 EVERCORE INC COMMON 29977A105 18103 94 SH SOLE 23 0 0 94 Evercore Inc Class A COMMON 29977A105 7566048 39286 SH SOLE 26 39286 0 0 EVEREST GROUP LTD COMMON G3223R108 11528 29 SH OTR 1 0 0 29 EVEREST GROUP LTD COMMON G3223R108 16695 42 SH OTR 4 0 42 0 EVEREST GROUP LTD COMMON G3223R108 7553 19 SH OTR 2 9 0 10 EVEREST GROUP LTD COMMON G3223R108 10020578 25209 SH DFND 2 6346 0 18863 EVEREST GROUP LTD COMMON G3223R108 29415 74 SH DFND 1 63 0 11 EVEREST GROUP LTD COMMON G3223R108 30622605 77038 SH DFND 6 77038 0 0 EVEREST GROUP LTD COMMON G3223R108 3084600 7760 SH DFND 8 2563 4658 539 EVEREST GROUP LTD COMMON G3223R108 6262613 15755 SH DFND 5 15619 0 136 EVEREST GROUP LTD COMMON G3223R108 23973261 60310 SH DFND 4 39492 0 20818 EVEREST GROUP LTD COMMON G3223R108 4373 11 SH DFND 2 11 0 0 EVEREST GROUP LTD COMMON G3223R108 3947970 9932 SH DFND 5 9932 0 0 EVEREST GROUP LTD COMMON G3223R108 1200053 3019 SH DFND 10 3019 0 0 EVEREST GROUP LTD COMMON G3223R108 59625 150 SH DFND 24 150 0 0 EVEREST GROUP LTD OPTION G3223R908 516750 1300 SH Call DFND 5 1300 0 0 Everest Group Ltd COMMON G3223R108 3843825 9670 SH SOLE 26 9670 0 0 EVEREST GROUP LTD COMMON G3223R108 37367 94 SH SOLE 23 0 0 94 EVERGY INC COMMON 30034W106 49323 924 SH OTR 1 0 0 924 EVERGY INC COMMON 30034W106 20284 380 SH OTR 2 20 0 360 EVERGY INC COMMON 30034W106 5348729 100201 SH DFND 2 778 0 99423 EVERGY INC COMMON 30034W106 34217 641 SH DFND 1 111 0 530 EVERGY INC COMMON 30034W106 40430546 757410 SH DFND 4 649770 0 107640 EVERGY INC COMMON 30034W106 6404799 119985 SH DFND 8 114448 0 5537 EVERGY INC COMMON 30034W106 4028001 75459 SH DFND 15 75459 0 0 EVERGY INC COMMON 30034W106 40729 763 SH DFND 5 763 0 0 EVERGY INC COMMON 30034W106 3495963 65492 SH DFND 2 65492 0 0 EVERGY INC COMMON 30034W106 3819926 71561 SH DFND 5 71561 0 0 EVERGY INC COMMON 30034W106 5736855 107472 SH DFND 6 107472 0 0 EVERGY INC COMMON 30034W106 6437201 120592 SH DFND 24 120592 0 0 Evergy Inc COMMON 30034W106 322473 6041 SH SOLE 26 6041 0 0 EVERGY INC COMMON 30034W106 45256 847 SH SOLE 23 0 0 847 EVERI HLDGS INC COMMON 30034T103 10318968 1026763 SH DFND 4 909703 0 117060 EVERI HLDGS INC COMMON 30034T103 1634251 162612 SH DFND 5 162612 0 0 EVERI HLDGS INC COMMON 30034T103 385297 38338 SH DFND 8 38338 0 0 EVERI HLDGS INC COMMON 30034T103 742203 73851 SH DFND 2 42184 0 31667 EVERI HLDGS INC COMMON 30034T103 3638 362 SH DFND 6 362 0 0 EVERQUOTE INC COMMON 30041R108 6310 340 SH OTR 1 340 0 0 EVERQUOTE INC COMMON 30041R108 2468 133 SH DFND 6 133 0 0 EVERQUOTE INC COMMON 30041R108 156257 8419 SH DFND 2 0 0 8419 EVERQUOTE INC COMMON 30041R108 93 5 SH DFND 4 0 0 5 EVERQUOTE INC COMMON 30041R108 13920 750 SH DFND 5 750 0 0 EVERQUOTE INC COMMON 30041R108 4019725 216580 SH DFND 5 216580 0 0 EVERQUOTE INC OPTION 30041R908 3248000 175000 SH Call DFND 5 175000 0 0 EVERSOURCE ENERGY COMMON 30040W108 299 5 SH OTR 4 0 5 0 EVERSOURCE ENERGY COMMON 30040W108 203517 3405 SH OTR 1 500 0 2905 EVERSOURCE ENERGY COMMON 30040W108 38851 650 SH OTR 2 456 0 194 EVERSOURCE ENERGY COMMON 30040W108 2617508 43793 SH DFND 15 43793 0 0 EVERSOURCE ENERGY COMMON 30040W108 182597 3055 SH DFND 1 385 0 2670 EVERSOURCE ENERGY COMMON 30040W108 3381846 56581 SH DFND 8 49999 0 6582 EVERSOURCE ENERGY COMMON 30040W108 9072847 151796 SH DFND 2 778 0 151018 EVERSOURCE ENERGY COMMON 30040W108 3995385 66846 SH DFND 6 66846 0 0 EVERSOURCE ENERGY COMMON 30040W108 34269787 573361 SH DFND 4 473346 0 100015 EVERSOURCE ENERGY COMMON 30040W108 5973474 99941 SH DFND 2 99941 0 0 EVERSOURCE ENERGY COMMON 30040W108 9253113 154812 SH DFND 5 154812 0 0 EVERSOURCE ENERGY COMMON 30040W108 1166770 19521 SH DFND 5 18278 0 1243 EVERSOURCE ENERGY COMMON 30040W108 6634470 111000 SH DFND 24 111000 0 0 EVERSOURCE ENERGY COMMON 30040W108 41959 702 SH DFND 10 702 0 0 Eversource Energy COMMON 30040W108 1314494 21993 SH SOLE 26 21993 0 0 EVERSOURCE ENERGY COMMON 30040W108 46405 776 SH SOLE 23 0 0 776 EVERSPIN TECHNOLOGIES INC COMMON 30041T104 484451 61168 SH DFND 5 61168 0 0 EVERTEC INC COMMON 30040P103 2438489 61115 SH OTR 4 0 61115 0 EVERTEC INC COMMON 30040P103 1286815 32251 SH DFND 2 6810 0 25441 EVERTEC INC COMMON 30040P103 6859688 171922 SH DFND 4 121606 0 50316 EVERTEC INC COMMON 30040P103 3426572 85879 SH DFND 5 85879 0 0 EVERTEC INC COMMON 30040P103 27092 679 SH DFND 5 679 0 0 Evertec Inc COMMON 30040P103 796348 19959 SH SOLE 26 19959 0 0 EVERTEC INC COMMON 30040P103 120 3 SH SOLE 23 0 0 3 EVGO INC COMMON 30052F100 208036 82883 SH DFND 2 41937 0 40946 EVGO INC COMMON 30052F100 452 180 SH DFND 1 0 0 180 EVGO INC COMMON 30052F100 4889 1948 SH DFND 6 1948 0 0 EVGO INC COMMON 30052F100 1883 750 SH DFND 5 750 0 0 EVGO INC COMMON 30052F100 1504863 599547 SH DFND 4 506526 0 93021 EVI INDS INC COMMON 26929N102 2117 85 SH DFND 4 85 0 0 EVI INDS INC COMMON 26929N102 156023 6266 SH DFND 5 6266 0 0 EVI INDS INC COMMON 26929N102 2390 96 SH DFND 6 96 0 0 EVI INDS INC COMMON 26929N102 62823 2523 SH DFND 2 0 0 2523 EVOGENE LTD COMMON M4119S104 29573 39430 SH DFND 6 39430 0 0 EVOLENT HEALTH INC COMMON 30050B101 100960 3079 SH OTR 13 0 3079 0 EVOLENT HEALTH INC COMMON 30050B101 282191 8606 SH DFND 24 8606 0 0 EVOLENT HEALTH INC COMMON 30050B101 2667729 81358 SH DFND 6 81358 0 0 EVOLENT HEALTH INC COMMON 30050B101 5238071 159746 SH DFND 2 92038 0 67708 EVOLENT HEALTH INC COMMON 30050B101 54224528 1653691 SH DFND 8 1653691 0 0 EVOLENT HEALTH INC COMMON 30050B101 93114616 2839726 SH DFND 4 2342700 0 497026 EVOLENT HEALTH INC COMMON 30050B101 27839 849 SH DFND 5 849 0 0 EVOLENT HEALTH INC BOND 30050BAD3 4867055 4298000 PRN DFND 5 4298000 0 0 EVOLENT HEALTH INC COMMON 30050B101 1706 52 SH SOLE 23 0 0 52 EVOLUS INC COMMON 30052C107 1783628 127402 SH DFND 6 127402 0 0 EVOLUS INC COMMON 30052C107 227290 16235 SH DFND 2 0 0 16235 EVOLUS INC COMMON 30052C107 336 24 SH DFND 4 0 0 24 EVOLUS INC COMMON 30052C107 1437758 102697 SH DFND 5 102697 0 0 EVOLUS INC COMMON 30052C107 18172 1298 SH DFND 5 1298 0 0 EVOLUTION PETE CORP COMMON 30049A107 74724 12170 SH DFND 2 0 0 12170 EVOLUTION PETE CORP COMMON 30049A107 125281 20404 SH DFND 5 20404 0 0 EVOLUTION PETE CORP COMMON 30049A107 5526 900 SH DFND 6 900 0 0 EVOLV TECHNOLOGIES HLDNGS IN COMMON 30049H102 13 3 SH DFND 4 0 0 3 EVOLV TECHNOLOGIES HLDNGS IN COMMON 30049H102 199115 44745 SH DFND 2 0 0 44745 EVOLV TECHNOLOGIES HLDNGS IN COMMON 30049H102 503 113 SH DFND 6 113 0 0 EXACT SCIENCES CORP COMMON 30063P105 4144 60 SH OTR 1 48 0 12 EXACT SCIENCES CORP COMMON 30063P105 486873 7050 SH OTR 13 0 7050 0 EXACT SCIENCES CORP COMMON 30063P105 2348 34 SH OTR 4 0 34 0 EXACT SCIENCES CORP COMMON 30063P105 2348 34 SH OTR 2 34 0 0 EXACT SCIENCES CORP COMMON 30063P105 98963 1433 SH DFND 1 16 0 1417 EXACT SCIENCES CORP COMMON 30063P105 1738378 25172 SH DFND 24 25172 0 0 EXACT SCIENCES CORP COMMON 30063P105 43568089 630873 SH DFND 2 543945 0 86928 EXACT SCIENCES CORP COMMON 30063P105 1072640 15532 SH DFND 15 15532 0 0 EXACT SCIENCES CORP COMMON 30063P105 713482912 10331348 SH DFND 4 9953038 0 378309 EXACT SCIENCES CORP COMMON 30063P105 122858 1779 SH DFND 10 1779 0 0 EXACT SCIENCES CORP COMMON 30063P105 45787 663 SH DFND 24 663 0 0 EXACT SCIENCES CORP COMMON 30063P105 24011264 347687 SH DFND 5 1302 0 346385 EXACT SCIENCES CORP COMMON 30063P105 55648824 805804 SH DFND 8 731412 8377 66015 EXACT SCIENCES CORP COMMON 30063P105 237705 3442 SH DFND 25 3442 0 0 EXACT SCIENCES CORP COMMON 30063P105 7826432 113328 SH DFND 16 113328 0 0 EXACT SCIENCES CORP COMMON 30063P105 6108564 88453 SH DFND 6 88453 0 0 EXACT SCIENCES CORP OPTION 30063P955 5069004 73400 SH Put DFND 5 73400 0 0 EXACT SCIENCES CORP BOND 30063PAA3 1511606 1354000 PRN DFND 5 1354000 0 0 EXACT SCIENCES CORP BOND 30063PAB1 349904 365000 PRN DFND 2 365000 0 0 EXACT SCIENCES CORP BOND 30063PAB1 2254721 2352000 PRN DFND 5 2352000 0 0 EXACT SCIENCES CORP BOND 30063PAC9 1044357 1127000 PRN DFND 8 834000 0 293000 EXACT SCIENCES CORP BOND 30063PAC9 59307 64000 PRN DFND 5 64000 0 0 EXACT SCIENCES CORP BOND 30063PAC9 108420 117000 PRN DFND 2 117000 0 0 EXACT SCIENCES CORP BOND 30063PAC9 389201 420000 PRN DFND 2 420000 0 0 EXACT SCIENCES CORP BOND 30063PAC9 1352012 1459000 PRN DFND 16 1459000 0 0 Exact Sciences Corp COMMON 30063P105 511596 7408 SH SOLE 26 7408 0 0 EXACT SCIENCES CORP COMMON 30063P105 304969 4416 SH SOLE 23 0 0 4416 EXAGEN INC COMMON 30068X103 8 5 SH DFND 6 5 0 0 EXAGEN INC COMMON 30068X103 46 29 SH DFND 5 29 0 0 EXCELERATE ENERGY INC COMMON 30069T101 113726 7099 SH DFND 2 0 0 7099 EXCELERATE ENERGY INC COMMON 30069T101 1378 86 SH DFND 6 86 0 0 EXCELERATE ENERGY INC COMMON 30069T101 452757 28262 SH DFND 4 28262 0 0 EXCELFIN ACQUISITION CORP WARRANT 30069X110 5400 100000 PRN DFND 5 100000 0 0 Exchange Traded Concepts Tr Ro COMMON 301505707 869631 14830 SH SOLE 26 14830 0 0 Exchange Traded Concepts Tr Ro COMMON 301505707 58648 1000 SH SOLE 23 0 0 1000 EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN FUND 301505889 1 39 SH SOLE 23 0 0 39 EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR FUND 301505723 3 100 SH SOLE 23 0 0 100 EXELIXIS INC COMMON 30161Q104 4331579 182536 SH DFND 8 180426 0 2110 EXELIXIS INC COMMON 30161Q104 55837 2353 SH DFND 5 1616 0 737 EXELIXIS INC COMMON 30161Q104 115185565 4854006 SH DFND 4 4442520 0 411486 EXELIXIS INC COMMON 30161Q104 6757450 284764 SH DFND 2 9617 0 275147 EXELIXIS INC OPTION 30161Q954 1661100 70000 SH Put DFND 5 70000 0 0 EXELIXIS INC COMMON 30161Q104 4746 200 SH SOLE 23 0 0 200 EXELON CORP COMMON 30161N101 24533 653 SH OTR 4 0 653 0 EXELON CORP COMMON 30161N101 76756 2043 SH OTR 2 468 0 1575 EXELON CORP COMMON 30161N101 133148 3544 SH OTR 1 304 0 3240 EXELON CORP COMMON 30161N101 10666010 283897 SH DFND 2 283827 0 70 EXELON CORP COMMON 30161N101 102979 2741 SH DFND 15 2741 0 0 EXELON CORP COMMON 30161N101 888380 23646 SH DFND 8 20107 0 3539 EXELON CORP COMMON 30161N101 155953 4151 SH DFND 1 655 0 3496 EXELON CORP COMMON 30161N101 31798647 846384 SH DFND 6 846384 0 0 EXELON CORP COMMON 30161N101 16470876 438405 SH DFND 2 9507 0 428898 EXELON CORP COMMON 30161N101 22121985 588820 SH DFND 4 337854 0 250966 EXELON CORP COMMON 30161N101 2213549 58918 SH DFND 5 50074 0 8844 EXELON CORP COMMON 30161N101 34835355 927212 SH DFND 5 927212 0 0 EXELON CORP COMMON 30161N101 16030029 426671 SH DFND 24 426671 0 0 EXELON CORP COMMON 30161N101 18672 497 SH DFND 10 497 0 0 EXELON CORP OPTION 30161N901 12341745 328500 SH Call DFND 5 328500 0 0 Exelon Corp COMMON 30161N101 16019143 426381 SH SOLE 26 426381 0 0 EXELON CORP COMMON 30161N101 92572 2464 SH SOLE 23 1104 0 1360 EXICURE INC COMMON 30205M200 6 10 SH DFND 6 10 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 1630322 51268 SH DFND 16 51268 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 4771972 150062 SH DFND 5 150062 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 328653 10335 SH DFND 24 10335 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 8567651 269423 SH DFND 2 54359 0 215064 EXLSERVICE HOLDINGS INC COMMON 302081104 65597899 2062827 SH DFND 4 1576589 0 486238 EXLSERVICE HOLDINGS INC COMMON 302081104 525368 16521 SH DFND 10 16521 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 8403150 264250 SH DFND 15 264250 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 43216 1359 SH DFND 5 1359 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 61000668 1918260 SH DFND 8 1638753 0 279507 EXLSERVICE HOLDINGS INC COMMON 302081104 2385 75 SH SOLE 23 0 0 75 EXP WORLD HLDGS INC COMMON 30212W100 82351 7972 SH OTR 13 0 7972 0 EXP WORLD HLDGS INC COMMON 30212W100 62651 6065 SH OTR 1 0 0 6065 EXP WORLD HLDGS INC COMMON 30212W100 2459 238 SH OTR 2 238 0 0 EXP WORLD HLDGS INC COMMON 30212W100 1149636 111291 SH DFND 2 82721 0 28570 EXP WORLD HLDGS INC COMMON 30212W100 1271 123 SH DFND 6 123 0 0 EXP WORLD HLDGS INC COMMON 30212W100 1615292 156369 SH DFND 24 156369 0 0 EXP WORLD HLDGS INC COMMON 30212W100 125055 12106 SH DFND 1 0 0 12106 EXP WORLD HLDGS INC COMMON 30212W100 1264175 122379 SH DFND 4 95154 0 27225 EXP WORLD HLDGS INC COMMON 30212W100 1319843 127768 SH DFND 5 127768 0 0 EXPEDIA GROUP INC COMMON 30212P303 5648 41 SH OTR 4 0 41 0 EXPEDIA GROUP INC COMMON 30212P303 5786 42 SH OTR 2 22 0 20 EXPEDIA GROUP INC COMMON 30212P303 37606 273 SH OTR 1 63 0 210 EXPEDIA GROUP INC COMMON 30212P303 27518318 199770 SH DFND 8 149096 35592 15082 EXPEDIA GROUP INC COMMON 30212P303 27787068 201721 SH DFND 5 201721 0 0 EXPEDIA GROUP INC COMMON 30212P303 538599025 3909974 SH DFND 4 3606653 0 303320 EXPEDIA GROUP INC COMMON 30212P303 5170033 37532 SH DFND 2 37532 0 0 EXPEDIA GROUP INC COMMON 30212P303 5005697 36339 SH DFND 15 36339 0 0 EXPEDIA GROUP INC COMMON 30212P303 5995431 43524 SH DFND 10 43524 0 0 EXPEDIA GROUP INC COMMON 30212P303 9804632 71177 SH DFND 6 71177 0 0 EXPEDIA GROUP INC COMMON 30212P303 466284 3385 SH DFND 16 3385 0 0 EXPEDIA GROUP INC COMMON 30212P303 74523 541 SH DFND 1 98 0 443 EXPEDIA GROUP INC COMMON 30212P303 33310705 241820 SH DFND 2 185547 0 56273 EXPEDIA GROUP INC COMMON 30212P303 41050 298 SH DFND 24 298 0 0 EXPEDIA GROUP INC COMMON 30212P303 9868272 71639 SH DFND 5 19627 0 52012 EXPEDIA GROUP INC OPTION 30212P903 812725 5900 SH Call DFND 5 5900 0 0 EXPEDIA GROUP INC OPTION 30212P953 12177100 88400 SH Put DFND 5 88400 0 0 EXPEDIA GROUP INC BOND 30212PBE4 49012 53000 PRN DFND 2 53000 0 0 EXPEDIA GROUP INC BOND 30212PBE4 1600760 1731000 PRN DFND 5 1731000 0 0 EXPEDIA GROUP INC BOND 30212PBE4 11285771 12204000 PRN DFND 4 5380000 6824000 0 EXPEDIA GROUP INC BOND 30212PBE4 459606 497000 PRN DFND 15 497000 0 0 EXPEDIA GROUP INC BOND 30212PBE4 9917126 10724000 PRN DFND 8 9921000 0 803000 EXPEDIA GROUP INC COMMON 30212P303 10882 79 SH SOLE 23 0 0 79 Expedia Inc COMMON 30212P303 4630880 33618 SH SOLE 26 33618 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 19694 162 SH OTR 2 53 0 109 EXPEDITORS INTL WASH INC COMMON 302130109 365 3 SH OTR 4 0 3 0 EXPEDITORS INTL WASH INC COMMON 302130109 109512809 900821 SH OTR 11 0 0 900821 EXPEDITORS INTL WASH INC COMMON 302130109 203143 1671 SH OTR 1 130 0 1541 EXPEDITORS INTL WASH INC COMMON 302130109 25287 208 SH DFND 10 208 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 29480482 242498 SH DFND 4 166988 0 75510 EXPEDITORS INTL WASH INC COMMON 302130109 13612922 111976 SH DFND 6 111976 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 40091841 329784 SH DFND 5 329784 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 4374089 35980 SH DFND 8 32711 0 3269 EXPEDITORS INTL WASH INC COMMON 302130109 5020963 41301 SH DFND 2 41301 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 631435 5194 SH DFND 5 5194 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 9623481 79160 SH DFND 2 1109 0 78051 EXPEDITORS INTL WASH INC COMMON 302130109 59205 487 SH DFND 1 44 0 443 EXPEDITORS INTL WASH INC COMMON 302130109 337357 2775 SH DFND 24 2775 0 0 EXPEDITORS INTL WASH INC OPTION 302130959 1349427 11100 SH Put DFND 4 11100 0 0 Expeditors Intl Wash Inc COMMON 302130109 7921656 65161 SH SOLE 26 47926 0 17235 EXPEDITORS INTL WASH INC COMMON 302130109 43157 355 SH SOLE 23 0 0 355 EXPENSIFY INC COMMON 30219Q106 186889 101570 SH DFND 5 101570 0 0 EXPENSIFY INC COMMON 30219Q106 2420 1315 SH DFND 6 1315 0 0 EXPENSIFY INC COMMON 30219Q106 39849 21657 SH DFND 2 0 0 21657 EXPION360 INC COMMON 30218B100 28 9 SH DFND 5 9 0 0 EXPONENT INC COMMON 30214U102 6036 73 SH OTR 1 0 0 73 EXPONENT INC COMMON 30214U102 12180733 147306 SH DFND 2 262 0 147044 EXPONENT INC COMMON 30214U102 2698092 32629 SH DFND 4 7244 0 25385 EXPONENT INC COMMON 30214U102 8854528 107081 SH DFND 5 367 0 106714 EXPONENT INC COMMON 30214U102 8058306 97452 SH DFND 5 97452 0 0 EXPONENT INC COMMON 30214U102 70038 847 SH DFND 1 0 0 847 Exponent Inc COMMON 30214U102 589786 7133 SH SOLE 26 7133 0 0 EXPONENT INC COMMON 30214U102 33242 402 SH SOLE 23 0 0 402 EXPRO GROUP HOLDINGS NV COMMON N3144W105 696194 34862 SH DFND 2 0 0 34862 EXPRO GROUP HOLDINGS NV COMMON N3144W105 46610 2334 SH DFND 4 1 0 2333 EXPRO GROUP HOLDINGS NV COMMON N3144W105 679 34 SH DFND 5 34 0 0 EXSCIENTIA PLC ADR 30223G102 60540 10584 SH DFND 6 10584 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 55860 380 SH OTR 2 24 0 356 EXTRA SPACE STORAGE INC COMMON 30225T102 2940 20 SH OTR 4 0 20 0 EXTRA SPACE STORAGE INC COMMON 30225T102 129306063 879633 SH OTR 22 0 879633 0 EXTRA SPACE STORAGE INC COMMON 30225T102 113337 771 SH OTR 1 71 0 700 EXTRA SPACE STORAGE INC COMMON 30225T102 15729 107 SH DFND 10 107 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 65064846 442618 SH DFND 6 442618 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 47314449 321867 SH DFND 5 321867 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 2940 20 SH DFND 11 19 0 1 EXTRA SPACE STORAGE INC COMMON 30225T102 1736070 11810 SH DFND 8 11091 0 719 EXTRA SPACE STORAGE INC COMMON 30225T102 371148099 2524817 SH DFND 4 403743 0 2121074 EXTRA SPACE STORAGE INC COMMON 30225T102 20286 138 SH DFND 15 138 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 6814920 46360 SH DFND 5 44579 0 1781 EXTRA SPACE STORAGE INC COMMON 30225T102 44283750 301250 SH DFND 2 208745 0 92505 EXTRA SPACE STORAGE INC COMMON 30225T102 170814 1162 SH DFND 1 86 0 1076 EXTRA SPACE STORAGE INC COMMON 30225T102 140385 955 SH DFND 24 955 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 4263 29 SH SOLE 23 0 0 29 Extra Space Storage Inc Com COMMON 30225T102 19214616 130712 SH SOLE 26 130712 0 0 EXTREME NETWORKS COMMON 30226D106 12590 1091 SH DFND 5 1091 0 0 EXTREME NETWORKS COMMON 30226D106 1296519 112350 SH DFND 5 112350 0 0 EXTREME NETWORKS COMMON 30226D106 1015520 88000 SH DFND 6 88000 0 0 EXTREME NETWORKS COMMON 30226D106 3669905 318016 SH DFND 4 229168 0 88848 EXTREME NETWORKS COMMON 30226D106 655103 56768 SH DFND 2 7262 0 49506 EXTREME NETWORKS COMMON 30226D106 580243 50281 SH DFND 8 50281 0 0 EXXON MOBIL CORP COMMON 30231G102 191564 1648 SH OTR 4 0 1648 0 EXXON MOBIL CORP COMMON 30231G102 3806511 32747 SH OTR 1 22875 0 9872 EXXON MOBIL CORP COMMON 30231G102 359983424 3096898 SH OTR 2 3027215 0 69683 EXXON MOBIL CORP COMMON 30231G102 15167460 130484 SH OTR 13 0 130484 0 EXXON MOBIL CORP COMMON 30231G102 8102044 69701 SH DFND 25 69701 0 0 EXXON MOBIL CORP COMMON 30231G102 795308617 6841953 SH DFND 8 6192852 309650 339451 EXXON MOBIL CORP COMMON 30231G102 499867337 4300304 SH DFND 6 4300304 0 0 EXXON MOBIL CORP COMMON 30231G102 5299677349 45592544 SH DFND 4 41597905 35595 3959043 EXXON MOBIL CORP COMMON 30231G102 132826286 1142690 SH DFND 2 1134201 0 8489 EXXON MOBIL CORP COMMON 30231G102 17311507 148929 SH DFND 11 148929 0 0 EXXON MOBIL CORP COMMON 30231G102 99411935 855230 SH DFND 24 855230 0 0 EXXON MOBIL CORP COMMON 30231G102 46725690 401976 SH DFND 15 395140 0 6836 EXXON MOBIL CORP COMMON 30231G102 57056404 490850 SH DFND 1 422723 0 68127 EXXON MOBIL CORP COMMON 30231G102 991318549 8528205 SH DFND 2 3865940 0 4662265 EXXON MOBIL CORP COMMON 30231G102 98621271 848428 SH DFND 10 732375 0 116053 EXXON MOBIL CORP COMMON 30231G102 535783405 4609286 SH DFND 5 1113458 0 3495828 EXXON MOBIL CORP COMMON 30231G102 3592165 30903 SH DFND 18 30903 0 0 EXXON MOBIL CORP COMMON 30231G102 112597387 968662 SH DFND 5 968662 0 0 EXXON MOBIL CORP COMMON 30231G102 37432302 322026 SH DFND 16 322026 0 0 EXXON MOBIL CORP OPTION 30231G902 168699112 1451300 SH Call DFND 5 1451300 0 0 EXXON MOBIL CORP OPTION 30231G952 219449496 1887900 SH Put DFND 5 1887900 0 0 EXXON MOBIL CORP COMMON 30231G102 3221019 27710 SH SOLE 23 5166 0 22544 Exxon Mobil Corp Com COMMON 30231G102 191801417 1650047 SH SOLE 26 1649903 0 144 EYENOVIA INC COMMON 30234E104 713 723 SH DFND 6 723 0 0 EYENOVIA INC COMMON 30234E104 11971 12141 SH DFND 2 0 0 12141 EYEPOINT PHARMACEUTICALS INC COMMON 30233G209 48430 2343 SH DFND 4 0 0 2343 EYEPOINT PHARMACEUTICALS INC COMMON 30233G209 79249 3834 SH DFND 6 3834 0 0 EYEPOINT PHARMACEUTICALS INC COMMON 30233G209 143346 6935 SH DFND 25 6935 0 0 EYEPOINT PHARMACEUTICALS INC COMMON 30233G209 299901 14509 SH DFND 2 0 0 14509 EYEPOINT PHARMACEUTICALS INC OPTION 30233G909 66144 3200 SH Call DFND 5 3200 0 0 EYEPOINT PHARMACEUTICALS INC OPTION 30233G959 289380 14000 SH Put DFND 5 14000 0 0 EZCORP INC COMMON 302301106 292994 25860 SH DFND 4 25471 0 389 EZCORP INC COMMON 302301106 3084026 272200 SH DFND 6 272200 0 0 EZCORP INC COMMON 302301106 1055797 93186 SH DFND 5 93186 0 0 EZCORP INC BOND 302301AE6 3832380 4077000 PRN DFND 4 4077000 0 0 EZGO TECHNOLOGIES LTD COMMON G5279F102 1 10 SH DFND 5 10 0 0 F N B CORP COMMON 302520101 917 65 SH OTR 1 0 0 65 F N B CORP COMMON 302520101 10426894 739496 SH DFND 4 427040 0 312456 F N B CORP COMMON 302520101 31908 2263 SH DFND 8 0 0 2263 F N B CORP COMMON 302520101 11280 800 SH DFND 11 800 0 0 F N B CORP COMMON 302520101 5018895 355950 SH DFND 2 30315 0 325635 F N B CORP COMMON 302520101 6867 487 SH DFND 24 487 0 0 F N B CORP COMMON 302520101 23519 1668 SH DFND 5 1668 0 0 F N B CORP COMMON 302520101 12859 912 SH SOLE 23 0 0 912 F&G ANNUITIES & LIFE INC COMMON 30190A104 218727 5394 SH DFND 6 5394 0 0 F&G ANNUITIES & LIFE INC COMMON 30190A104 297880 7346 SH DFND 2 0 0 7346 F&G ANNUITIES & LIFE INC COMMON 30190A104 261020 6437 SH DFND 4 543 0 5894 F&G ANNUITIES & LIFE INC COMMON 30190A104 191315 4718 SH DFND 24 4718 0 0 F&G ANNUITIES & LIFE INC COMMON 30190A104 933 23 SH DFND 5 23 0 0 F5 INC COMMON 315616102 34126 180 SH OTR 4 0 180 0 F5 INC COMMON 315616102 25215 133 SH OTR 2 16 0 117 F5 INC COMMON 315616102 25974 137 SH OTR 1 0 0 137 F5 INC COMMON 315616102 44364 234 SH DFND 1 8 0 226 F5 INC COMMON 315616102 3230803 17041 SH DFND 2 17041 0 0 F5 INC COMMON 315616102 22631548 119371 SH DFND 4 88814 0 30557 F5 INC COMMON 315616102 27301 144 SH DFND 15 144 0 0 F5 INC COMMON 315616102 1664600 8780 SH DFND 8 7082 0 1698 F5 INC COMMON 315616102 4837578 25516 SH DFND 2 186 0 25330 F5 INC COMMON 315616102 5111157 26959 SH DFND 6 26959 0 0 F5 INC COMMON 315616102 51379 271 SH DFND 5 271 0 0 F5 INC COMMON 315616102 5877 31 SH DFND 10 31 0 0 F5 INC COMMON 315616102 458429 2418 SH DFND 24 2418 0 0 F5 INC COMMON 315616102 4419722 23312 SH DFND 5 23312 0 0 F5 Inc COMMON 315616102 2200382 11606 SH SOLE 26 11606 0 0 F5 INC COMMON 315616102 12134 64 SH SOLE 23 0 0 64 FABRINET COMMON G3323L100 188642 998 SH DFND 6 998 0 0 FABRINET COMMON G3323L100 11268805 59617 SH DFND 5 59617 0 0 FABRINET COMMON G3323L100 27597 146 SH DFND 5 146 0 0 FABRINET COMMON G3323L100 100854645 533566 SH DFND 4 471048 0 62518 FABRINET COMMON G3323L100 5356638 28339 SH DFND 2 14008 0 14331 FABRINET COMMON G3323L100 4951001 26193 SH DFND 8 26193 0 0 FABRINET COMMON G3323L100 4915 26 SH SOLE 23 0 0 26 FactSet Research Systems Inc COMMON 303075105 1305447 2873 SH SOLE 26 2873 0 0 FactSet Research Systems Inc COMMON 303075105 72248 159 SH SOLE 23 22 0 137 FACTSET RESH SYS INC COMMON 303075105 128592 283 SH OTR 1 8 0 275 FACTSET RESH SYS INC COMMON 303075105 2726 6 SH OTR 2 6 0 0 FACTSET RESH SYS INC COMMON 303075105 137680 303 SH OTR 13 0 303 0 FACTSET RESH SYS INC COMMON 303075105 31807 70 SH DFND 15 70 0 0 FACTSET RESH SYS INC COMMON 303075105 29535 65 SH DFND 2 65 0 0 FACTSET RESH SYS INC COMMON 303075105 116778 257 SH DFND 8 64 0 193 FACTSET RESH SYS INC COMMON 303075105 2694078 5929 SH DFND 24 5929 0 0 FACTSET RESH SYS INC COMMON 303075105 17853892 39292 SH DFND 5 39292 0 0 FACTSET RESH SYS INC COMMON 303075105 5544467 12202 SH DFND 5 12202 0 0 FACTSET RESH SYS INC COMMON 303075105 11419275 25131 SH DFND 2 4765 0 20366 FACTSET RESH SYS INC COMMON 303075105 8633 19 SH DFND 10 19 0 0 FACTSET RESH SYS INC COMMON 303075105 214625255 472337 SH DFND 4 439697 0 32640 FACTSET RESH SYS INC COMMON 303075105 450755 992 SH DFND 24 992 0 0 FACTSET RESH SYS INC COMMON 303075105 34534 76 SH DFND 1 41 0 35 FACTSET RESH SYS INC COMMON 303075105 3277061 7212 SH DFND 6 7212 0 0 FAIR ISAAC CORP COMMON 303250104 94970 76 SH OTR 1 32 0 44 FAIR ISAAC CORP COMMON 303250104 6248 5 SH OTR 2 3 0 2 FAIR ISAAC CORP COMMON 303250104 64619832 51712 SH DFND 5 39927 0 11785 FAIR ISAAC CORP COMMON 303250104 12302410 9845 SH DFND 8 6427 2038 1380 FAIR ISAAC CORP COMMON 303250104 8713531 6973 SH DFND 2 6973 0 0 FAIR ISAAC CORP COMMON 303250104 209934 168 SH DFND 15 168 0 0 FAIR ISAAC CORP COMMON 303250104 568573 455 SH DFND 10 455 0 0 FAIR ISAAC CORP COMMON 303250104 223680 179 SH DFND 24 179 0 0 FAIR ISAAC CORP COMMON 303250104 45829447 36675 SH DFND 4 16419 0 20256 FAIR ISAAC CORP COMMON 303250104 9820685 7859 SH DFND 5 7859 0 0 FAIR ISAAC CORP COMMON 303250104 143705 115 SH DFND 1 17 0 98 FAIR ISAAC CORP COMMON 303250104 23242746 18600 SH DFND 2 658 0 17942 FAIR ISAAC CORP COMMON 303250104 241175 193 SH DFND 16 193 0 0 FAIR ISAAC CORP COMMON 303250104 49337102 39482 SH DFND 6 39482 0 0 FAIR ISAAC CORP OPTION 303250904 1624493 1300 SH Call DFND 5 1300 0 0 Fair Isaac Corp COMMON 303250104 2198064 1759 SH SOLE 26 1759 0 0 FAIR ISAAC CORP COMMON 303250104 166198 133 SH SOLE 23 3 0 130 FALCONS BEYOND GLOBAL INC COMMON 306121104 23965 2338 SH DFND 5 2338 0 0 FANHUA INC ADR 30712A103 5225 1100 SH DFND 5 1100 0 0 FARADAY FUTURE INTLGT ELEC I COMMON 307359703 0 2 SH DFND 4 0 0 2 FARADAY FUTURE INTLGT ELEC I COMMON 307359703 15 150 SH DFND 5 150 0 0 FARMER BROS CO COMMON 307675108 179 50 SH DFND 5 50 0 0 FARMERS & MERCHANTS BANCORP COMMON 30779N105 402602 18062 SH DFND 5 18062 0 0 FARMERS & MERCHANTS BANCORP COMMON 30779N105 111116 4985 SH DFND 2 0 0 4985 FARMERS & MERCHANTS BANCORP COMMON 30779N105 1092 49 SH DFND 6 49 0 0 FARMERS NATIONAL BANC CORP COMMON 309627107 791473 59242 SH DFND 5 59242 0 0 FARMERS NATIONAL BANC CORP COMMON 309627107 7027 526 SH DFND 6 526 0 0 FARMERS NATIONAL BANC CORP COMMON 309627107 192184 14385 SH DFND 2 0 0 14385 FARMLAND PARTNERS INC COMMON 31154R109 576911 51974 SH DFND 2 34449 0 17525 FARMLAND PARTNERS INC COMMON 31154R109 1476 133 SH DFND 6 133 0 0 FARMLAND PARTNERS INC COMMON 31154R109 10046 905 SH DFND 5 557 0 348 FARMLAND PARTNERS INC COMMON 31154R109 312199 28126 SH DFND 5 28126 0 0 FARMLAND PARTNERS INC COMMON 31154R109 495970 44682 SH DFND 4 44672 0 10 FARMLAND PARTNERS INC COMMON 31154R109 178 16 SH SOLE 23 0 0 16 FARO TECHNOLOGIES INC COMMON 311642102 344 16 SH DFND 4 0 0 16 FARO TECHNOLOGIES INC COMMON 311642102 994902 46253 SH DFND 6 46253 0 0 FARO TECHNOLOGIES INC COMMON 311642102 160034 7440 SH DFND 2 0 0 7440 FARO TECHNOLOGIES INC COMMON 311642102 316649 14721 SH DFND 5 14721 0 0 FARO TECHNOLOGIES INC COMMON 311642102 925 43 SH DFND 5 43 0 0 FARO TECHNOLOGIES INC BOND 311642AB8 2170875 2500000 PRN DFND 5 2500000 0 0 FASTENAL CO COMMON 311900104 227100 2944 SH OTR 1 437 0 2507 FASTENAL CO COMMON 311900104 16431 213 SH OTR 4 0 213 0 FASTENAL CO COMMON 311900104 23605 306 SH OTR 2 78 0 228 FASTENAL CO COMMON 311900104 19134114 248044 SH DFND 2 330 0 247714 FASTENAL CO COMMON 311900104 127127 1648 SH DFND 1 300 0 1348 FASTENAL CO COMMON 311900104 12578757 163064 SH DFND 2 163064 0 0 FASTENAL CO COMMON 311900104 65736625 852173 SH DFND 4 576139 0 276034 FASTENAL CO COMMON 311900104 3378038 43791 SH DFND 5 42189 0 1602 FASTENAL CO COMMON 311900104 1696617 21994 SH DFND 8 16722 0 5272 FASTENAL CO COMMON 311900104 710845 9215 SH DFND 24 9215 0 0 FASTENAL CO COMMON 311900104 32300447 418725 SH DFND 5 418725 0 0 FASTENAL CO COMMON 311900104 46263249 599731 SH DFND 6 599731 0 0 FASTENAL CO COMMON 311900104 2997120 38853 SH DFND 15 38853 0 0 FASTENAL CO OPTION 311900904 3085600 40000 SH Call DFND 5 40000 0 0 FASTENAL CO OPTION 311900954 3085600 40000 SH Put DFND 5 40000 0 0 Fastenal Co COMMON 311900104 51432182 666738 SH SOLE 26 666738 0 0 FASTENAL CO COMMON 311900104 96348 1249 SH SOLE 23 0 0 1249 FASTLY INC COMMON 31188V100 1414 109 SH OTR 1 0 0 109 FASTLY INC COMMON 31188V100 4720432 363950 SH DFND 5 363950 0 0 FASTLY INC COMMON 31188V100 616360 47522 SH DFND 2 0 0 47522 FASTLY INC COMMON 31188V100 1044721 80549 SH DFND 4 3822 0 76727 FASTLY INC COMMON 31188V100 204615 15776 SH DFND 24 15776 0 0 FASTLY INC COMMON 31188V100 46044 3550 SH DFND 5 3550 0 0 FASTLY INC OPTION 31188V900 203629 15700 SH Call DFND 5 15700 0 0 FASTLY INC OPTION 31188V950 233460 18000 SH Put DFND 5 18000 0 0 FAT BRANDS INC COMMON 30258N105 6186 814 SH DFND 5 814 0 0 FAT BRANDS INC COMMON 30258N600 6 1 SH DFND 5 1 0 0 FATE THERAPEUTICS INC COMMON 31189P102 723496 98569 SH DFND 2 65340 0 33229 FATE THERAPEUTICS INC COMMON 31189P102 3534885 481592 SH DFND 8 481592 0 0 FATE THERAPEUTICS INC COMMON 31189P102 7739722 1054458 SH DFND 4 876036 0 178422 Fate Therapeutics Inc Com COMMON 31189P102 915313 124702 SH SOLE 26 124702 0 0 FATHOM DIGITAL MFG CORP COMMON 31189Y202 14 3 SH DFND 5 3 0 0 FATHOM HOLDINGS INC COMMON 31189V109 46 23 SH DFND 5 23 0 0 FB FINL CORP COMMON 30257X104 11750 312 SH DFND 1 0 0 312 FB FINL CORP COMMON 30257X104 532851 14149 SH DFND 2 0 0 14149 FB FINL CORP COMMON 30257X104 498355 13233 SH DFND 4 1131 0 12102 FB FINL CORP COMMON 30257X104 2217308 58877 SH DFND 5 58877 0 0 FB FINL CORP COMMON 30257X104 3088 82 SH SOLE 23 0 0 82 FCF INTERNATIONAL QUALITY ETF FUND 89628W401 1206048 40309 SH SOLE 23 0 0 40309 FCF US QUALITY ETF FUND 89628W302 182242981 3000378 SH SOLE 23 0 0 3000378 FED HERMES SHRT DUR HI YIELD FUND 31423L206 13248 578 SH SOLE 23 0 0 578 FEDERAL AGRIC MTG CORP COMMON 313148306 152976 777 SH OTR 1 0 0 777 FEDERAL AGRIC MTG CORP COMMON 313148306 5906 30 SH OTR 2 30 0 0 FEDERAL AGRIC MTG CORP COMMON 313148306 305755 1553 SH DFND 1 0 0 1553 FEDERAL AGRIC MTG CORP COMMON 313148306 1376388 6991 SH DFND 2 3360 0 3631 FEDERAL AGRIC MTG CORP COMMON 313148306 219915 1117 SH DFND 6 1117 0 0 FEDERAL AGRIC MTG CORP COMMON 313148306 11738773 59624 SH DFND 4 48362 0 11262 FEDERAL AGRIC MTG CORP COMMON 313148306 1024367 5203 SH DFND 8 5203 0 0 FEDERAL AGRIC MTG CORP COMMON 313148306 40557 206 SH DFND 5 206 0 0 FEDERAL AGRIC MTG CORP COMMON 313148306 2127879 10808 SH DFND 5 10808 0 0 FEDERAL AGRIC MTG CORP COMMON 313148306 9451 48 SH SOLE 23 0 0 48 Federal Agric Mtg Corp Cl C COMMON 313148306 727275 3694 SH SOLE 26 3694 0 0 FEDERAL RLTY INVT TR NEW COMMON 313745101 1838 18 SH OTR 4 0 18 0 FEDERAL RLTY INVT TR NEW COMMON 313745101 113781900 1114198 SH OTR 22 0 1114198 0 FEDERAL RLTY INVT TR NEW COMMON 313745101 48303 473 SH OTR 2 379 0 94 FEDERAL RLTY INVT TR NEW COMMON 313745101 25019 245 SH OTR 1 0 0 245 FEDERAL RLTY INVT TR NEW COMMON 313745101 30534 299 SH DFND 1 14 0 285 FEDERAL RLTY INVT TR NEW COMMON 313745101 10242432 100298 SH DFND 6 100298 0 0 FEDERAL RLTY INVT TR NEW COMMON 313745101 20340670 199184 SH DFND 2 167255 0 31929 FEDERAL RLTY INVT TR NEW COMMON 313745101 2635207 25805 SH DFND 8 25805 0 0 FEDERAL RLTY INVT TR NEW COMMON 313745101 3728299 36509 SH DFND 15 36509 0 0 FEDERAL RLTY INVT TR NEW COMMON 313745101 340013557 3329549 SH DFND 4 1908242 0 1421306 FEDERAL RLTY INVT TR NEW COMMON 313745101 3682549 36061 SH DFND 5 2548 0 33513 FEDERAL RLTY INVT TR NEW COMMON 313745101 23228930 227467 SH DFND 5 227467 0 0 FEDERAL RLTY INVT TR NEW COMMON 313745101 24509 240 SH DFND 10 240 0 0 FEDERAL SIGNAL CORP COMMON 313855108 1980357 23334 SH DFND 2 0 0 23334 FEDERAL SIGNAL CORP COMMON 313855108 5499321 64797 SH DFND 4 30980 0 33817 FEDERAL SIGNAL CORP COMMON 313855108 8462982 99717 SH DFND 5 99717 0 0 FEDERAL SIGNAL CORP COMMON 313855108 30893 364 SH DFND 5 273 0 91 Federal Signal Corp COMMON 313855108 677774 7986 SH SOLE 26 7986 0 0 FEDERAL SIGNAL CORP COMMON 313855108 25631 302 SH SOLE 23 0 0 302 FEDERATED HERMES INC COMMON 314211103 2189956 60630 SH DFND 6 60630 0 0 FEDERATED HERMES INC COMMON 314211103 80186 2220 SH DFND 8 2220 0 0 FEDERATED HERMES INC COMMON 314211103 2678298 74150 SH DFND 2 0 0 74150 FEDERATED HERMES INC COMMON 314211103 3142584 87004 SH DFND 4 21021 0 65983 FEDERATED HERMES INC COMMON 314211103 985209 27276 SH DFND 5 27276 0 0 FEDERATED HERMES INC COMMON 314211103 72529 2008 SH DFND 5 2008 0 0 FEDEX CORP COMMON 31428X106 177031 611 SH OTR 1 84 0 527 FEDEX CORP COMMON 31428X106 18543 64 SH OTR 4 0 64 0 FEDEX CORP COMMON 31428X106 2411216 8322 SH OTR 2 8027 0 295 FEDEX CORP COMMON 31428X106 381399828 1316352 SH OTR 11 0 0 1316352 FEDEX CORP COMMON 31428X106 125477992 433071 SH DFND 6 433071 0 0 FEDEX CORP COMMON 31428X106 19031572 65685 SH DFND 2 65685 0 0 FEDEX CORP COMMON 31428X106 59682963 205988 SH DFND 2 100310 0 105678 FEDEX CORP COMMON 31428X106 281048 970 SH DFND 1 140 0 830 FEDEX CORP COMMON 31428X106 40167525 138633 SH DFND 8 106223 22230 10180 FEDEX CORP COMMON 31428X106 636834555 2197951 SH DFND 4 1972018 0 225933 FEDEX CORP COMMON 31428X106 34534111 119190 SH DFND 5 48284 0 70906 FEDEX CORP COMMON 31428X106 609613 2104 SH DFND 16 2104 0 0 FEDEX CORP COMMON 31428X106 44916074 155022 SH DFND 5 155022 0 0 FEDEX CORP COMMON 31428X106 4964115 17133 SH DFND 15 17133 0 0 FEDEX CORP COMMON 31428X106 1891133 6527 SH DFND 24 6527 0 0 FEDEX CORP COMMON 31428X106 18107881 62497 SH DFND 11 62497 0 0 FEDEX CORP COMMON 31428X106 3422699 11813 SH DFND 10 11813 0 0 FEDEX CORP OPTION 31428X906 15298272 52800 SH Call DFND 5 52800 0 0 FEDEX CORP OPTION 31428X956 1477674 5100 SH Put DFND 4 5100 0 0 FEDEX CORP OPTION 31428X956 7938876 27400 SH Put DFND 5 27400 0 0 FEDEX CORP COMMON 31428X106 188621 651 SH SOLE 23 64 0 587 Fedex Corp Com COMMON 31428X106 11318830 39065 SH SOLE 26 39065 0 0 FENNEC PHARMACEUTICALS INC COMMON 31447P100 79119 7115 SH DFND 2 0 0 7115 FENNEC PHARMACEUTICALS INC COMMON 31447P100 30113 2708 SH DFND 5 2708 0 0 FERGUSON PLC NEW COMMON G3421J106 129747 594 SH OTR 1 0 0 594 FERGUSON PLC NEW COMMON G3421J106 209946340 961160 SH DFND 4 732264 6081 222815 FERGUSON PLC NEW COMMON G3421J106 1236095 5659 SH DFND 18 5659 0 0 FERGUSON PLC NEW COMMON G3421J106 38188991 174834 SH DFND 5 1915 0 172919 FERGUSON PLC NEW COMMON G3421J106 213406 977 SH DFND 24 977 0 0 FERGUSON PLC NEW COMMON G3421J106 30459408 139447 SH DFND 8 109193 9830 20424 FERGUSON PLC NEW COMMON G3421J106 131149085 600417 SH DFND 2 91075 0 509342 FERGUSON PLC NEW COMMON G3421J106 4519098 20689 SH DFND 1 0 0 20689 FERGUSON PLC NEW COMMON G3421J106 8926360 40866 SH DFND 6 40866 0 0 FERGUSON PLC NEW COMMON G3421J106 203577 932 SH DFND 16 932 0 0 FERGUSON PLC NEW COMMON G3421J106 42072676 192614 SH DFND 10 188600 0 4014 FERGUSON PLC NEW COMMON G3421J106 684341 3133 SH DFND 24 3133 0 0 FERGUSON PLC NEW COMMON G3421J106 16229567 74301 SH DFND 11 74301 0 0 FERGUSON PLC NEW COMMON G3421J106 1628177 7454 SH DFND 15 7454 0 0 FERGUSON PLC NEW COMMON G3421J106 40628 186 SH SOLE 23 9 0 177 FERGUSON PLC NEW SHS COMMON G3421J106 5233645 23913 SH SOLE 26 23913 0 0 FERRARI N V COMMON N3167Y103 77161 177 SH OTR 1 0 0 177 FERRARI N V COMMON N3167Y103 883650 2027 SH OTR 13 0 2027 0 FERRARI N V COMMON N3167Y103 3923 9 SH OTR 2 9 0 0 FERRARI N V COMMON N3167Y103 5866009 13456 SH DFND 24 13456 0 0 FERRARI N V COMMON N3167Y103 7607589 17451 SH DFND 1 16 0 17435 FERRARI N V COMMON N3167Y103 224288950 514495 SH DFND 2 73874 0 440621 FERRARI N V COMMON N3167Y103 4692458 10764 SH DFND 10 10249 0 515 FERRARI N V COMMON N3167Y103 62925323 144344 SH DFND 4 134186 0 10158 FERRARI N V COMMON N3167Y103 68689758 157567 SH DFND 5 6227 0 151340 FERRARI N V COMMON N3167Y103 57694479 132345 SH DFND 8 93079 8495 30771 FERRARI N V COMMON N3167Y103 137757 316 SH DFND 15 316 0 0 FERRARI N V COMMON N3167Y103 26673425 61186 SH DFND 11 61186 0 0 FERRARI N V COMMON N3167Y103 182913885 419585 SH DFND 24 419585 0 0 FERRARI N V COMMON N3167Y103 10298647 23624 SH DFND 25 23624 0 0 FERRARI N V COMMON N3167Y103 176992 406 SH DFND 16 406 0 0 FERRARI N V COMMON N3167Y103 3618738 8301 SH DFND 5 8301 0 0 FERRARI N V COMMON N3167Y103 339928138 779759 SH DFND 6 779759 0 0 FERRARI N V OPTION N3167Y903 6539100 15000 SH Call DFND 24 15000 0 0 FERRARI N V OPTION N3167Y953 19617300 45000 SH Put DFND 24 45000 0 0 FERRARI N V COMMON N3167Y103 98958 227 SH SOLE 23 11 0 216 Ferrari NV COMMON N3167Y103 9186179 21072 SH SOLE 26 21072 0 0 FERROGLOBE PLC COMMON G33856108 952769 191319 SH DFND 8 191319 0 0 FERROGLOBE PLC COMMON G33856108 480192 96424 SH DFND 5 96424 0 0 FGI INDUSTRIES LTD COMMON G3302D103 9 6 SH DFND 5 6 0 0 FIBROBIOLOGICS INC COMMON 31573L105 244674 22634 SH DFND 5 22634 0 0 FIBROGEN INC COMMON 31572Q808 145505 61917 SH DFND 5 61917 0 0 FIBROGEN INC COMMON 31572Q808 1116 475 SH DFND 6 475 0 0 FIBROGEN INC COMMON 31572Q808 85079 36204 SH DFND 2 0 0 36204 FIDELIS INSURANCE HOLDINGS L COMMON G3398L118 139750 7174 SH DFND 8 7174 0 0 FIDELIS INSURANCE HOLDINGS L COMMON G3398L118 459222 23574 SH DFND 2 0 0 23574 FIDELIS INSURANCE HOLDINGS L COMMON G3398L118 3518497 180621 SH DFND 5 180621 0 0 FIDELITY BLUE CHIP GROWTH FUND 316092352 78631915 2043980 SH SOLE 23 0 0 2043980 FIDELITY COMWLTH TR NASDAQ COM COMMON 315912808 706743 10974 SH SOLE 26 10974 0 0 FIDELITY COMWLTH TR NASDAQ COM COMMON 315912808 6047514 93905 SH SOLE 23 0 0 93905 FIDELITY CON DISCRET ETF FUND 316092204 9563855 115953 SH SOLE 23 0 0 115953 FIDELITY CON STAPLES ETF FUND 316092303 761 16 SH DFND 11 16 0 0 FIDELITY CON STAPLES ETF FUND 316092303 7042 148 SH DFND 5 148 0 0 FIDELITY CON STAPLES ETF FUND 316092303 4474107 94032 SH SOLE 23 47895 0 46137 FIDELITY CORPORATE BOND ETF FUND 316188101 1122344 24136 SH SOLE 23 0 0 24136 Fidelity Covington Trust Enhan COMMON 316092113 350814 11892 SH SOLE 26 11892 0 0 Fidelity Covington Trust Enhan COMMON 316092113 71765 2432 SH SOLE 23 0 0 2432 FIDELITY D & D BANCORP INC COMMON 31609R100 272903 5635 SH DFND 5 5635 0 0 FIDELITY D & D BANCORP INC COMMON 31609R100 3439 71 SH DFND 6 71 0 0 FIDELITY D & D BANCORP INC COMMON 31609R100 88530 1828 SH DFND 2 0 0 1828 FIDELITY DISRUPTORS ETF FUND 316092121 44932 1563 SH SOLE 23 0 0 1563 FIDELITY DIV ETF RISE RATES FUND 316092832 24013 515 SH SOLE 23 0 0 515 FIDELITY ENHANCED INT ETF FUND 31609A404 14132 495 SH DFND 5 495 0 0 FIDELITY ENHANCED INT ETF FUND 31609A404 71052 2488 SH SOLE 23 0 0 2488 FIDELITY ENHANCED LC VAL ETF FUND 31609A107 1518 52 SH DFND 5 52 0 0 FIDELITY ENHNCD LRG CAP GWTH FUND 31609A305 4237331 143395 SH SOLE 23 0 0 143395 FIDELITY FINANCIALS ETF FUND 316092501 4367088 73520 SH DFND 5 62295 0 11225 FIDELITY FINANCIALS ETF FUND 316092501 2317 39 SH DFND 5 39 0 0 FIDELITY FINANCIALS ETF FUND 316092501 5890756 99170 SH SOLE 23 17523 0 81647 FIDELITY FUNDAMENTAL LARGE CAP FUND 316092337 2595307 118724 SH SOLE 23 0 0 118724 FIDELITY HEALTH CARE ETF FUND 316092600 4570354 65506 SH DFND 5 53301 0 12205 FIDELITY HEALTH CARE ETF FUND 316092600 767 11 SH DFND 11 11 0 0 FIDELITY HEALTH CARE ETF FUND 316092600 10029095 143745 SH SOLE 23 0 0 143745 Fidelity High Divid ETF COMMON 316092840 5909738 130429 SH SOLE 26 130429 0 0 Fidelity High Divid ETF COMMON 316092840 461040 10175 SH SOLE 23 88 0 10087 FIDELITY HIGH DIVIDEND ETF FUND 316092840 2084 46 SH DFND 5 46 0 0 FIDELITY HIGH DIVIDEND ETF FUND 316092840 2174064 47982 SH DFND 5 42351 0 5631 FIDELITY INDUSTRIALS ETF FUND 316092709 2341765 34534 SH SOLE 23 0 0 34534 FIDELITY INTL VAL FACTOR ETF FUND 316092717 32 1 SH SOLE 23 0 0 1 FIDELITY LOW DUR BOND ETF FUND 316188861 1251625 25000 SH DFND 5 25000 0 0 FIDELITY LOW DURATION ETF FUND 316188408 33030 661 SH SOLE 23 0 0 661 FIDELITY LOW VOLATILITY FACT FUND 316092824 2774393 49384 SH DFND 5 38286 0 11098 FIDELITY LOW VOLATILITY FACT FUND 316092824 994887 17708 SH SOLE 23 0 0 17708 FIDELITY MATERIALS ETF FUND 316092881 1834799 35035 SH SOLE 23 1337 0 33698 FIDELITY MOMENTUM FACTOR ETF FUND 316092816 699585 11591 SH SOLE 23 0 0 11591 FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF FUND 316092873 356138 7186 SH DFND 5 6186 0 1000 FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF FUND 316092873 839110 16931 SH SOLE 23 0 0 16931 Fidelity MSCI Consm Dis COMMON 316092204 422630 5124 SH SOLE 26 5124 0 0 FIDELITY MSCI ENERGY ETF FUND 316092402 73911 2857 SH DFND 5 2857 0 0 FIDELITY MSCI ENERGY ETF FUND 316092402 2065214 79829 SH SOLE 23 29102 0 50727 Fidelity MSCI Hlth Care I COMMON 316092600 586897 8412 SH SOLE 26 8412 0 0 Fidelity MSCI Industrial Index COMMON 316092709 582143 8585 SH SOLE 26 8585 0 0 FIDELITY MSCI INFO TECH ETF FUND 316092808 270538 1736 SH DFND 5 1736 0 0 FIDELITY MSCI INFO TECH ETF FUND 316092808 19044821 122207 SH SOLE 23 31394 0 90812 Fidelity MSCI Info Tech I COMMON 316092808 314641 2019 SH SOLE 26 2019 0 0 FIDELITY NASDAQ COMPOSITE IN FUND 315912808 66912 1039 SH DFND 5 1039 0 0 FIDELITY NASDAQ COMPOSITE IN FUND 315912808 2447 38 SH DFND 5 38 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 2283 43 SH OTR 1 0 0 43 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 12473084 234898 SH DFND 2 265 0 234633 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 1123915 21166 SH DFND 6 21166 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 19663673 370314 SH DFND 4 275627 0 94687 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 94040 1771 SH DFND 5 1771 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 1003749 18903 SH DFND 8 14232 0 4671 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 4213220 79345 SH DFND 24 79345 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 6690 126 SH SOLE 23 0 0 126 Fidelity National Financial In COMMON 31620R303 855618 16113 SH SOLE 26 16113 0 0 Fidelity Natl Information Serv COMMON 31620M106 4530836 61079 SH SOLE 26 61079 0 0 Fidelity Natl Information Serv COMMON 31620M106 7789 105 SH SOLE 23 32 0 73 FIDELITY NATL INFORMATION SV COMMON 31620M106 158671 2139 SH OTR 1 158 0 1981 FIDELITY NATL INFORMATION SV COMMON 31620M106 36422 491 SH OTR 2 363 0 128 FIDELITY NATL INFORMATION SV COMMON 31620M106 9643 130 SH OTR 13 0 130 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 3857 52 SH OTR 4 0 52 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 8046305 108470 SH DFND 16 108470 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 954177 12863 SH DFND 5 2882 0 9981 FIDELITY NATL INFORMATION SV COMMON 31620M106 74328 1002 SH DFND 1 290 0 712 FIDELITY NATL INFORMATION SV COMMON 31620M106 614064239 8278029 SH DFND 4 7828240 12099 437690 FIDELITY NATL INFORMATION SV COMMON 31620M106 61226095 825372 SH DFND 8 692159 27873 105340 FIDELITY NATL INFORMATION SV COMMON 31620M106 71270883 960783 SH DFND 2 638633 0 322150 FIDELITY NATL INFORMATION SV COMMON 31620M106 9708901 130883 SH DFND 10 105787 0 25096 FIDELITY NATL INFORMATION SV COMMON 31620M106 852551 11493 SH DFND 24 11493 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 8817332 118864 SH DFND 15 116643 0 2221 FIDELITY NATL INFORMATION SV COMMON 31620M106 13130 177 SH DFND 2 177 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 23266557 313650 SH DFND 6 313650 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 2097736 28279 SH DFND 24 28279 0 0 FIDELITY QUALITY FACTOR ETF FUND 316092790 1017953 17270 SH SOLE 23 0 0 17270 FIDELITY REAL ESTATE ETF FUND 316092857 36787 1410 SH DFND 5 1410 0 0 FIDELITY REAL ESTATE ETF FUND 316092857 2169914 83170 SH SOLE 23 0 0 83170 FIDELITY SMALL-MID MULTIFACTOR FUND 316092527 257254 6620 SH SOLE 23 0 0 6620 FIDELITY TOTAL BOND ETF FUND 316188309 8733956 192760 SH DFND 5 161227 0 31533 FIDELITY TOTAL BOND ETF FUND 316188309 145485642 3210894 SH SOLE 23 919 0 3209975 FIDELITY US UTILITIES ETF FUND 316092865 327012 7708 SH SOLE 23 0 0 7708 FIDELITY VALUE FACTOR ETF FUND 316092782 44081586 772683 SH SOLE 23 0 0 772683 FIDELITY WISE ORIGIN BITCOIN FUND 315948109 1043 16 SH SOLE 23 0 0 16 FIDUS INVT CORP COMMON 316500107 122388 6200 SH DFND 5 5200 0 1000 FIFTH THIRD BANCORP COMMON 316773100 30884 830 SH OTR 4 0 830 0 FIFTH THIRD BANCORP COMMON 316773100 4732740 127190 SH OTR 13 0 127190 0 FIFTH THIRD BANCORP COMMON 316773100 113007 3037 SH OTR 1 1555 0 1482 FIFTH THIRD BANCORP COMMON 316773100 127854 3436 SH OTR 2 2077 0 1359 FIFTH THIRD BANCORP COMMON 316773100 70231308 1887431 SH DFND 2 1535331 0 352100 FIFTH THIRD BANCORP COMMON 316773100 6598449 177330 SH DFND 6 177330 0 0 FIFTH THIRD BANCORP COMMON 316773100 43273109 1162943 SH DFND 24 1162943 0 0 FIFTH THIRD BANCORP COMMON 316773100 65230395 1753034 SH DFND 8 1381049 278352 93633 FIFTH THIRD BANCORP COMMON 316773100 189287 5087 SH DFND 1 325 0 4762 FIFTH THIRD BANCORP COMMON 316773100 859466737 23097735 SH DFND 4 21154767 0 1942968 FIFTH THIRD BANCORP COMMON 316773100 3572 96 SH DFND 2 96 0 0 FIFTH THIRD BANCORP COMMON 316773100 5025880 135068 SH DFND 15 135068 0 0 FIFTH THIRD BANCORP COMMON 316773100 11583175 311292 SH DFND 10 311292 0 0 FIFTH THIRD BANCORP COMMON 316773100 2764666 74299 SH DFND 5 5245 0 69054 FIFTH THIRD BANCORP COMMON 316773100 819439 22022 SH DFND 16 22022 0 0 FIFTH THIRD BANCORP COMMON 316773100 6071853 163178 SH DFND 24 163178 0 0 Fifth Third Bancorp COMMON 316773100 621501 16703 SH SOLE 26 16703 0 0 FIFTH THIRD BANCORP COMMON 316773100 212430 5709 SH SOLE 23 4127 0 1582 FIGS INC COMMON 30260D103 567177 113891 SH DFND 5 113891 0 0 FIGS INC COMMON 30260D103 249677 50136 SH DFND 2 0 0 50136 FIGS INC COMMON 30260D103 233258 46839 SH DFND 4 4005 0 42834 FINANCE OF AMERICA COMPAN COMMON 31738L107 809 1101 SH DFND 6 1101 0 0 FINANCE OF AMERICA COMPAN COMMON 31738L107 15849 21561 SH DFND 2 0 0 21561 FINANCE OF AMERICA COMPAN COMMON 31738L107 39456 53675 SH DFND 5 53675 0 0 FINANCIAL INSTNS INC COMMON 317585404 195690 10398 SH DFND 2 4444 0 5954 FINANCIAL INSTNS INC COMMON 317585404 1197893 63650 SH DFND 4 53070 0 10580 FINANCIAL INSTNS INC COMMON 317585404 5909 314 SH DFND 6 314 0 0 FINANCIAL INSTNS INC COMMON 317585404 338911 18008 SH DFND 5 18008 0 0 FINANCIAL INSTNS INC COMMON 317585404 263 14 SH DFND 5 14 0 0 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 823362 19548 SH OTR 11 0 19548 0 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 9828407 233343 SH OTR 2 228866 0 4477 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 12183842 289265 SH OTR 1 157919 0 131346 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 364133128 8645136 SH DFND 25 8645136 0 0 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 1025743727 24352890 SH DFND 2 24352890 0 0 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 1641953009 38982740 SH DFND 5 38982740 0 0 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 959118437 22771093 SH DFND 11 20348342 0 2422751 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 117429170 2787967 SH DFND 5 2092072 0 695895 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 5005910 118848 SH DFND 4 1450 0 117398 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 1835269362 43572397 SH DFND 2 43143163 0 429234 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 37717618 895480 SH DFND 1 551768 0 343712 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 13507982 320701 SH SOLE 23 79326 0 241375 FINGERMOTION INC COMMON 31788K108 599 285 SH DFND 5 285 0 0 FINVOLUTION GROUP ADR 31810T101 183038 36317 SH DFND 5 36317 0 0 FIRST ADVANTAGE CORP NEW COMMON 31846B108 1992043 122814 SH DFND 2 101607 0 21207 FIRST ADVANTAGE CORP NEW COMMON 31846B108 94353330 5817098 SH DFND 4 5551956 0 265142 FIRST ADVANTAGE CORP NEW COMMON 31846B108 5060445 311988 SH DFND 8 311988 0 0 First American Financial Corp COMMON 31847R102 436530 7150 SH SOLE 26 7150 0 0 First American Financial Corp COMMON 31847R102 4701 77 SH SOLE 23 0 0 77 FIRST AMERN FINL CORP COMMON 31847R102 7047002 115430 SH DFND 4 66375 0 49055 FIRST AMERN FINL CORP COMMON 31847R102 8669 142 SH DFND 5 142 0 0 FIRST AMERN FINL CORP COMMON 31847R102 1548777 25369 SH DFND 5 25369 0 0 FIRST AMERN FINL CORP COMMON 31847R102 5841020 95676 SH DFND 2 486 0 95190 FIRST AMERN FINL CORP COMMON 31847R102 1077777 17654 SH DFND 6 17654 0 0 FIRST BANCORP INC ME COMMON 31866P102 372187 15105 SH DFND 5 15105 0 0 FIRST BANCORP INC ME COMMON 31866P102 7318 297 SH DFND 6 297 0 0 FIRST BANCORP INC ME COMMON 31866P102 94544 3837 SH DFND 2 0 0 3837 FIRST BANCORP INC ME COMMON 31866P102 123 5 SH DFND 4 0 0 5 FIRST BANCORP N C COMMON 318910106 549927 15225 SH DFND 4 1268 0 13957 FIRST BANCORP N C COMMON 318910106 564050 15616 SH DFND 2 0 0 15616 FIRST BANCORP P R COMMON 318672706 2902800 165496 SH DFND 5 127844 0 37652 FIRST BANCORP P R COMMON 318672706 5639636 321530 SH DFND 5 321530 0 0 FIRST BANCORP P R COMMON 318672706 31992627 1823981 SH DFND 4 1468290 0 355691 FIRST BANCORP P R COMMON 318672706 2966277 169115 SH DFND 2 104102 0 65013 FIRST BANCSHARES INC MS COMMON 318916103 664995 25626 SH DFND 2 13589 0 12037 FIRST BANCSHARES INC MS COMMON 318916103 5250645 202337 SH DFND 4 170055 0 32282 FIRST BANCSHARES INC MS COMMON 318916103 1744774 67236 SH DFND 5 67236 0 0 FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102 309851 22551 SH DFND 5 22551 0 0 FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102 4507 328 SH DFND 5 328 0 0 FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102 5139 374 SH DFND 6 374 0 0 FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102 109893 7998 SH DFND 2 0 0 7998 FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102 907 66 SH DFND 4 0 0 66 FIRST BUSEY CORP COMMON 319383204 4834 201 SH OTR 1 201 0 0 FIRST BUSEY CORP COMMON 319383204 9305570 386926 SH DFND 4 365510 0 21416 FIRST BUSEY CORP COMMON 319383204 803150 33395 SH DFND 8 33395 0 0 FIRST BUSEY CORP COMMON 319383204 493121 20504 SH DFND 2 0 0 20504 FIRST BUSEY CORP COMMON 319383204 1691100 70316 SH DFND 5 70316 0 0 FIRST BUSEY CORP COMMON 319383204 481 20 SH DFND 6 20 0 0 FIRST BUSINESS FINL SVCS INC COMMON 319390100 477825 12742 SH DFND 5 12742 0 0 FIRST BUSINESS FINL SVCS INC COMMON 319390100 115538 3081 SH DFND 2 0 0 3081 FIRST BUSINESS FINL SVCS INC COMMON 319390100 4763 127 SH DFND 6 127 0 0 FIRST CAP INC COMMON 31942S104 145 5 SH DFND 6 5 0 0 First Citizens Bancshares Inc COMMON 31946M103 1997995 1222 SH SOLE 26 1222 0 0 First Citizens Bancshares Inc COMMON 31946M103 65400 40 SH SOLE 23 23 0 17 First Clearing Corp COMMON 156504300 354831 3677 SH SOLE 26 3677 0 0 FIRST CMNTY BANKSHARES INC V COMMON 31983A103 233302 6737 SH DFND 2 0 0 6737 FIRST CMNTY BANKSHARES INC V COMMON 31983A103 858270 24784 SH DFND 5 24784 0 0 FIRST CMNTY BANKSHARES INC V COMMON 31983A103 1281 37 SH DFND 4 0 0 37 FIRST CMNTY CORP S C COMMON 319835104 50373 2890 SH DFND 2 0 0 2890 FIRST CMNTY CORP S C COMMON 319835104 3277 188 SH DFND 6 188 0 0 FIRST CMNTY CORP S C COMMON 319835104 67297 3861 SH DFND 5 3861 0 0 FIRST COMWLTH FINL CORP PA COMMON 319829107 2624602 188549 SH DFND 5 188549 0 0 FIRST COMWLTH FINL CORP PA COMMON 319829107 9795699 703714 SH DFND 4 633024 0 70690 FIRST COMWLTH FINL CORP PA COMMON 319829107 11080 796 SH DFND 5 796 0 0 FIRST COMWLTH FINL CORP PA COMMON 319829107 1037082 74503 SH DFND 8 74503 0 0 FIRST COMWLTH FINL CORP PA COMMON 319829107 726610 52199 SH DFND 2 12295 0 39904 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 4905 3 SH OTR 4 0 3 0 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 13080 8 SH OTR 1 5 0 3 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 391405686 239391 SH DFND 4 229730 0 9661 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 13926930 8518 SH DFND 5 563 0 7955 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 15275805 9343 SH DFND 2 8990 0 353 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 1397925 855 SH DFND 15 855 0 0 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 88290 54 SH DFND 24 54 0 0 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 6034785 3691 SH DFND 6 3691 0 0 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 4942605 3023 SH DFND 8 2187 780 56 First Financial Bankshares COMMON 32020R109 578646 17636 SH SOLE 26 17636 0 0 FIRST FINANCIAL NORTHWEST IN COMMON 32022K102 109770 5339 SH DFND 5 5339 0 0 FIRST FINANCIAL NORTHWEST IN COMMON 32022K102 206 10 SH DFND 6 10 0 0 FIRST FINL BANCORP OH COMMON 320209109 73997658 3300520 SH DFND 4 3086044 0 214476 FIRST FINL BANCORP OH COMMON 320209109 3532047 157540 SH DFND 5 157540 0 0 FIRST FINL BANCORP OH COMMON 320209109 12667 565 SH DFND 5 565 0 0 FIRST FINL BANCORP OH COMMON 320209109 2225723 99274 SH DFND 2 62594 0 36680 FIRST FINL BANCORP OH COMMON 320209109 4199176 187296 SH DFND 8 187296 0 0 FIRST FINL BANCORP OH COMMON 320209109 1256 56 SH SOLE 23 0 0 56 FIRST FINL BANKSHARES INC COMMON 32020R109 20900 637 SH OTR 2 0 0 637 FIRST FINL BANKSHARES INC COMMON 32020R109 14436 440 SH OTR 1 409 0 31 FIRST FINL BANKSHARES INC COMMON 32020R109 16848985 513532 SH DFND 4 374655 0 138877 FIRST FINL BANKSHARES INC COMMON 32020R109 5884277 179344 SH DFND 2 12033 0 167311 FIRST FINL BANKSHARES INC COMMON 32020R109 33499 1021 SH DFND 5 1021 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 1665698 50768 SH DFND 8 50768 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 4037205 123048 SH DFND 5 123048 0 0 FIRST FINL CORP IND COMMON 320218100 3066 80 SH DFND 5 80 0 0 FIRST FINL CORP IND COMMON 320218100 7434448 193959 SH DFND 4 163641 0 30318 FIRST FINL CORP IND COMMON 320218100 664336 17332 SH DFND 2 12843 0 4489 FIRST FINL CORP IND COMMON 320218100 906351 23646 SH DFND 5 23646 0 0 FIRST FINL CORP IND COMMON 320218100 3373 88 SH DFND 6 88 0 0 FIRST FNDTN INC COMMON 32026V104 152623 20215 SH DFND 2 0 0 20215 FIRST FNDTN INC COMMON 32026V104 1603522 212387 SH DFND 6 212387 0 0 FIRST FNDTN INC COMMON 32026V104 7852 1040 SH DFND 5 1040 0 0 FIRST FNDTN INC COMMON 32026V104 86515 11459 SH DFND 4 0 0 11459 FIRST GTY BANCSHARES INC COMMON 32043P106 213 21 SH DFND 6 21 0 0 FIRST HAWAIIAN INC COMMON 32051X108 79474558 3619060 SH DFND 4 3363505 0 255555 FIRST HAWAIIAN INC COMMON 32051X108 1669553 76027 SH DFND 2 76027 0 0 FIRST HAWAIIAN INC COMMON 32051X108 1427 65 SH DFND 5 65 0 0 FIRST HAWAIIAN INC COMMON 32051X108 4570161 208113 SH DFND 8 208113 0 0 First Hawaiian Inc COMMON 32051X108 321391 14635 SH SOLE 26 14635 0 0 FIRST HAWAIIAN INC COMMON 32051X108 2921 133 SH SOLE 23 133 0 0 First Horizon Corp COMMON 320517105 272965 17725 SH SOLE 26 17725 0 0 First Horizon Corp COMMON 320517105 31616 2053 SH SOLE 23 117 0 1936 FIRST HORIZON CORPORATION COMMON 320517105 5529 359 SH OTR 2 0 0 359 FIRST HORIZON CORPORATION COMMON 320517105 36821 2391 SH OTR 1 2391 0 0 FIRST HORIZON CORPORATION COMMON 320517105 2784335 180801 SH DFND 5 180801 0 0 FIRST HORIZON CORPORATION COMMON 320517105 5356767 347842 SH DFND 5 255825 0 92017 FIRST HORIZON CORPORATION COMMON 320517105 9383235 609301 SH DFND 4 334150 0 275151 FIRST HORIZON CORPORATION COMMON 320517105 2070068 134420 SH DFND 6 134420 0 0 FIRST HORIZON CORPORATION COMMON 320517105 7997189 519298 SH DFND 2 3665 0 515633 FIRST INDL RLTY TR INC COMMON 32054K103 2101600 40000 SH OTR 2 40000 0 0 FIRST INDL RLTY TR INC COMMON 32054K103 28807157 548290 SH OTR 22 0 548290 0 FIRST INDL RLTY TR INC COMMON 32054K103 11748995 223620 SH DFND 2 102581 0 121039 FIRST INDL RLTY TR INC COMMON 32054K103 39930 760 SH DFND 5 760 0 0 FIRST INDL RLTY TR INC COMMON 32054K103 1784626 33967 SH DFND 5 33967 0 0 FIRST INDL RLTY TR INC COMMON 32054K103 27087575 515561 SH DFND 4 296247 0 219314 FIRST INDL RLTY TR INC COMMON 32054K103 18382432 349874 SH DFND 6 349874 0 0 FIRST INDL RLTY TR INC COMMON 32054K103 12137 231 SH SOLE 23 0 0 231 First Indl Rlty Tr Inc Com COMMON 32054K103 410885 7820 SH SOLE 26 7820 0 0 FIRST INTERNET BANCORP COMMON 320557101 417 12 SH DFND 6 12 0 0 FIRST INTERNET BANCORP COMMON 320557101 1128008 32470 SH DFND 5 32470 0 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 85803334 3153375 SH DFND 4 2996241 0 157134 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 1551 57 SH DFND 5 57 0 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 6039831 221971 SH DFND 5 221971 0 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 632388 23241 SH DFND 6 23241 0 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 2342645 86095 SH DFND 2 49522 0 36573 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 4473732 164415 SH DFND 8 164415 0 0 FIRST LONG IS CORP COMMON 320734106 3105 280 SH DFND 6 280 0 0 FIRST LONG IS CORP COMMON 320734106 92712 8360 SH DFND 2 0 0 8360 FIRST LONG IS CORP COMMON 320734106 999486 90125 SH DFND 5 90125 0 0 FIRST MAJESTIC SILVER CORP COMMON 32076V103 5533 941 SH DFND 24 941 0 0 FIRST MERCHANTS CORP COMMON 320817109 3316093 95017 SH DFND 5 95017 0 0 FIRST MERCHANTS CORP COMMON 320817109 21110835 604895 SH DFND 4 510284 0 94611 FIRST MERCHANTS CORP COMMON 320817109 8062 231 SH DFND 5 231 0 0 FIRST MERCHANTS CORP COMMON 320817109 606318 17373 SH DFND 8 17373 0 0 FIRST MERCHANTS CORP COMMON 320817109 1723222 49376 SH DFND 2 26035 0 23341 FIRST MERCHANTS CORP COMMON 320817109 13192 378 SH DFND 1 0 0 378 FIRST MID ILL BANCSHARES INC COMMON 320866106 954354 29203 SH DFND 5 29203 0 0 FIRST MID ILL BANCSHARES INC COMMON 320866106 489252 14971 SH DFND 2 6235 0 8736 FIRST MID ILL BANCSHARES INC COMMON 320866106 2839565 86890 SH DFND 4 73637 0 13253 FIRST NORTHWEST BANCORP COMMON 335834107 203 13 SH DFND 6 13 0 0 FIRST NORTHWEST BANCORP COMMON 335834107 40706 2601 SH DFND 5 2601 0 0 FIRST SOLAR INC COMMON 336433107 8271 49 SH OTR 2 12 0 37 FIRST SOLAR INC COMMON 336433107 101449 601 SH OTR 13 0 601 0 FIRST SOLAR INC COMMON 336433107 32410 192 SH OTR 1 0 0 192 FIRST SOLAR INC COMMON 336433107 169 1 SH OTR 4 0 1 0 FIRST SOLAR INC COMMON 336433107 17724 105 SH DFND 1 31 0 74 FIRST SOLAR INC COMMON 336433107 7801767 46219 SH DFND 2 21 0 46198 FIRST SOLAR INC COMMON 336433107 8988600 53250 SH DFND 4 28620 0 24630 FIRST SOLAR INC COMMON 336433107 3145082 18632 SH DFND 8 18632 0 0 FIRST SOLAR INC COMMON 336433107 326459 1934 SH DFND 5 1661 0 273 FIRST SOLAR INC COMMON 336433107 2681219 15884 SH DFND 24 15884 0 0 FIRST SOLAR INC COMMON 336433107 5170344 30630 SH DFND 2 30630 0 0 FIRST SOLAR INC COMMON 336433107 4067405 24096 SH DFND 24 24096 0 0 FIRST SOLAR INC COMMON 336433107 11478 68 SH DFND 10 68 0 0 FIRST SOLAR INC COMMON 336433107 37558169 222501 SH DFND 6 222501 0 0 FIRST SOLAR INC COMMON 336433107 38012578 225193 SH DFND 5 225193 0 0 FIRST SOLAR INC OPTION 336433907 2920240 17300 SH Call DFND 5 17300 0 0 FIRST SOLAR INC OPTION 336433957 70693440 418800 SH Put DFND 5 418800 0 0 FIRST SOLAR INC COMMON 336433107 1857 11 SH SOLE 23 0 0 11 First Solar Inc Com COMMON 336433107 944942 5598 SH SOLE 26 5598 0 0 FIRST SVGS FINL GROUP INC COMMON 33621E109 503 30 SH DFND 6 30 0 0 FIRST TR ACT GLBL QLTY INC FUND 33740F383 56209 4038 SH DFND 5 4038 0 0 First TR ETF IV COMMON 33739Q705 256250 4771 SH SOLE 26 4771 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG FUND 33740Y101 21 741 SH SOLE 23 0 0 741 First Tr Exchange Traded Fd Ii COMMON 33734X119 383133 5594 SH SOLE 26 5594 0 0 First Tr Exchange Traded Fd Ii COMMON 33734X846 27491609 487526 SH SOLE 26 487526 0 0 First Tr Exchange Traded Fd Ii COMMON 33737A108 1063008 9275 SH SOLE 26 9275 0 0 First Tr Exchange Traded Fd Ii COMMON 33734X119 48087 411 SH SOLE 23 0 0 411 First Tr Exchange Traded Fd Ii COMMON 33734X846 93512 1656 SH SOLE 23 993 0 663 First Tr Exchange Traded Fd Ii COMMON 33737A108 17650 154 SH SOLE 23 0 0 154 First Tr Exchange Traded Fd Na COMMON 33733E500 722688 20839 SH SOLE 26 20839 0 0 First Tr Exchange Traded Fd Na COMMON 33733E500 6589 190 SH SOLE 23 0 0 190 First Tr Exchange Traded Fd Vi COMMON 33738R506 35288918 628252 SH SOLE 26 628252 0 0 First Tr Exchange Traded Fd Vi COMMON 33738R506 9518293 169455 SH SOLE 23 882 0 168573 First Tr Exchange Traded Fd Wt COMMON 33733B100 3874899 37952 SH SOLE 26 37952 0 0 First Tr Exchange Traded Fd Wt COMMON 33733B100 11027 108 SH SOLE 23 0 0 108 First Tr Exchange-traded Fd Vi COMMON 33738R845 656998 20343 SH SOLE 26 20343 0 0 FIRST TR EXCHANGE-TRADED FD VI COMMON 33741X102 4926638 141489 SH SOLE 26 141489 0 0 First Tr Exchange-traded Fd Vi COMMON 33738R845 0 1 SH SOLE 23 0 0 1 First Tr Exchange-traded Fd Vi COMMON 33741X102 34158 981 SH SOLE 23 0 0 981 FIRST TR EXCHNG TRADED FD VI FT VEST U.S FUND 33740F367 10 318 SH SOLE 23 0 0 318 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT FUND 33740F482 7 195 SH SOLE 23 0 0 195 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FUND 33740F474 7 196 SH SOLE 23 0 0 196 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FUND 33740F698 2 50 SH SOLE 23 0 0 50 FIRST TR EXCHNG TRADED FD VIII COMMON 33740F664 839840 20701 SH SOLE 26 20701 0 0 First Tr Small Cap Core Alphad COMMON 33734Y109 12062956 129375 SH SOLE 26 129375 0 0 First Tr Small Cap Core Alphad COMMON 33734Y109 350903 3763 SH SOLE 23 920 0 2843 First Tr Value Line Divid Indx COMMON 33734H106 21017193 497684 SH SOLE 26 497684 0 0 First Tr Value Line Divid Indx COMMON 33734H106 5777898 136819 SH SOLE 23 776 0 136043 FIRST TRST DYN DEVEL INT ETF FUND 33739P608 33806 526 SH SOLE 23 526 0 0 FIRST TRUST BRAZIL FUND 33737J133 64845 5337 SH DFND 5 5337 0 0 FIRST TRUST CAPITAL STRENGTH E FUND 33733E104 22012 257 SH DFND 5 257 0 0 FIRST TRUST CAPITAL STRENGTH E FUND 33733E104 436729 5099 SH DFND 5 3427 0 1672 FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192 11808608 123521 SH DFND 5 110464 0 13057 FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192 1321556 13823 SH SOLE 23 279 0 13544 FIRST TRUST CONSUMER DISCRET FUND 33734X101 1390129 21540 SH DFND 5 18289 0 3251 FIRST TRUST CONSUMER DISCRET FUND 33734X101 559057 8662 SH SOLE 23 0 0 8662 FIRST TRUST CONSUMER STAPLES FUND 33734X119 571686 8347 SH DFND 5 1303 0 7044 FIRST TRUST CONSUMER STAPLES FUND 33734X119 3425 50 SH DFND 4 50 0 0 FIRST TRUST DEVELP MKT EX-US FUND 33737J174 78 1 SH SOLE 23 0 0 1 FIRST TRUST DJ GL SEL DVD FUND 33734X200 66722 2930 SH SOLE 23 0 0 2930 FIRST TRUST DJ INTERNET IND FUND 33733E302 205090 1000 SH DFND 4 0 0 1000 FIRST TRUST DJ INTERNET IND FUND 33733E302 8251181 40232 SH DFND 5 13405 0 26827 FIRST TRUST DJ INTERNET IND FUND 33733E302 52913 258 SH DFND 2 258 0 0 FIRST TRUST DORSEYWRIGHT DAL FUND 33738R712 2764 114 SH SOLE 23 0 0 114 FIRST TRUST DOW 30 EQL WGHT FUND 33733A201 20583 536 SH SOLE 23 530 0 6 FIRST TRUST DOW J SELECT MIC FUND 33718M105 1506 24 SH SOLE 23 0 0 24 FIRST TRUST DOW JONES INTL FUND 33734X770 7 313 SH SOLE 23 0 0 313 FIRST TRUST DW FOCUS 5 FUND FUND 33738R605 6902739 120614 SH DFND 5 72280 0 48334 FIRST TRUST DW FOCUS 5 FUND FUND 33738R605 5723 100 SH DFND 4 100 0 0 FIRST TRUST DW FOCUS 5 FUND FUND 33738R605 369820 6462 SH DFND 5 6462 0 0 FIRST TRUST DW FOCUS 5 FUND FUND 33738R605 4636 81 SH SOLE 23 0 0 81 FIRST TRUST EMERGING MARKETS FUND 33737J182 846 37 SH SOLE 23 0 0 37 FIRST TRUST EMERGING MARKETS FUND 33737J307 85426 2206 SH SOLE 23 0 0 2206 FIRST TRUST ENERGY ALPHADEX FUND 33734X127 1555 83 SH DFND 5 83 0 0 FIRST TRUST ENH SHORT MAT FD FUND 33739Q408 488944 8201 SH DFND 5 8201 0 0 FIRST TRUST ENH SHORT MAT FD FUND 33739Q408 125202 2100 SH DFND 5 2100 0 0 FIRST TRUST ENH SHORT MAT FD FUND 33739Q408 4890 82 SH SOLE 23 0 0 82 FIRST TRUST ENHAN EQTY INC FUND 337318109 5670 300 SH SOLE 23 0 0 300 First Trust ETF Cap Strength E FUND 33733e104 2105191 24579 SH SOLE 26 24579 0 0 First Trust ETF DJ Internet In COMMON 33733E302 32456104 158253 SH SOLE 26 158253 0 0 First Trust ETF IV No America COMMON 33738D101 7021080 237761 SH SOLE 26 237761 0 0 First Trust ETF IV No America COMMON 33738D101 317564 10751 SH SOLE 23 0 0 10751 First Trust ETF Natural Gas ET COMMON 33733E807 328516 11972 SH SOLE 26 11972 0 0 First Trust ETF Natural Gas ET COMMON 33733E807 412 15 SH SOLE 23 0 0 15 First Trust ETF NY Arca Biotec COMMON 33733E203 792684 5155 SH SOLE 26 5155 0 0 First Trust ETF VI Dorsey Wrt COMMON 33738R605 510835 8926 SH SOLE 26 8926 0 0 First Trust ETF VI Nasd Tech D COMMON 33738R118 1903237 27318 SH SOLE 26 27318 0 0 First Trust ETF VI Nasd Tech D COMMON 33738R118 13028 187 SH SOLE 23 0 0 187 First Trust ETF VI Rba Industr COMMON 33738R704 602604 8950 SH SOLE 26 8950 0 0 FIRST TRUST EUROPE FUND 33737J117 47966 1276 SH SOLE 23 0 0 1276 FIRST TRUST EUROZONE ALPHADE FUND 33737J505 69526 1639 SH SOLE 23 1639 0 0 FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUSTBUYWRITE INCOME ETF FUND 33738R308 2944 131 SH SOLE 23 131 0 0 FIRST TRUST FINANCIAL ALPHAD FUND 33734X135 8316 175 SH DFND 5 175 0 0 FIRST TRUST GLOBAL TACTICAL FUND 33739H101 32125 1352 SH SOLE 23 0 0 1352 FIRST TRUST HEALTH CARE ALPH FUND 33734X143 1312121 11973 SH DFND 5 1087 0 10886 FIRST TRUST HEALTH CARE ALPH FUND 33734X143 9096 83 SH DFND 5 83 0 0 FIRST TRUST HEALTH CARE ALPH FUND 33734X143 695584 6347 SH SOLE 23 0 0 6347 FIRST TRUST HIGH YLD OPPORT FUND 33741Q107 6409363 440809 SH DFND 5 374491 0 66318 FIRST TRUST INDST/PRODUCERS FUND 33734X150 125116 1714 SH SOLE 23 0 0 1714 FIRST TRUST INDXX NEXTG ETF FUND 33737K205 28534 360 SH DFND 5 360 0 0 FIRST TRUST INDXX NEXTG ETF FUND 33737K205 80376 1014 SH SOLE 23 0 0 1014 FIRST TRUST INSTITUTIONAL PR FUND 33739P855 16679207 915434 SH DFND 5 915434 0 0 FIRST TRUST INSTITUTIONAL PR FUND 33739P855 4637227 254513 SH DFND 5 254513 0 0 FIRST TRUST INSTITUTIONAL PR FUND 33739P855 1121 61 SH SOLE 23 0 0 61 FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES FUND FUND 33734X853 38246 828 SH SOLE 23 0 0 828 First Trust ISE Cloud P COMMON 33734X192 1744165 18244 SH SOLE 26 18244 0 0 FIRST TRUST L C VAL ALP FUND 33735J101 780451 10218 SH DFND 5 4491 0 5727 FIRST TRUST L C VAL ALP FUND 33735J101 1109924 14531 SH SOLE 23 1726 0 12805 FIRST TRUST LARGE CAP CORE A FUND 33734K109 90011 907 SH DFND 5 0 0 907 FIRST TRUST LARGE CAP CORE A FUND 33734K109 86637 873 SH SOLE 23 0 0 873 FIRST TRUST LARGE CAP GROWTH FUND 33735K108 41792 339 SH DFND 5 339 0 0 FIRST TRUST LARGE CAP GROWTH FUND 33735K108 680889 5523 SH SOLE 23 0 0 5523 First Trust Large Cp Core Alph COMMON 33734K109 794912 8010 SH SOLE 26 8010 0 0 FIRST TRUST LONG/SHORT EQTY FUND 33739P103 28980 470 SH DFND 5 470 0 0 FIRST TRUST LONG/SHORT EQTY FUND 33739P103 178815 2900 SH SOLE 23 697 0 2203 FIRST TRUST LOW DURATION Opportunities ETF FUND 33739Q200 796463 16507 SH DFND 5 16507 0 0 FIRST TRUST LOW DURATION Opportunities ETF FUND 33739Q200 68172 1412 SH SOLE 23 0 0 1412 FIRST TRUST MANAGED MUNICIPA FUND 33739N108 76218 1484 SH DFND 5 0 0 1484 FIRST TRUST MANAGED MUNICIPA FUND 33739N108 20698850 403014 SH SOLE 23 0 0 403014 FIRST TRUST MATERIALS ALPHAD FUND 33734X168 3424 48 SH DFND 5 0 0 48 FIRST TRUST MATERIALS ALPHAD FUND 33734X168 0 1 SH SOLE 23 0 0 1 FIRST TRUST MERGER ARBITRAGE FUND 33740J203 31009 1566 SH SOLE 23 0 0 1566 FIRST TRUST MID CAP CORE ALP FUND 33735B108 82661 729 SH SOLE 23 0 0 729 FIRST TRUST MID CAP GROWTH FUND 33737M102 303427 4012 SH SOLE 23 114 0 3898 FIRST TRUST MORN DVD LEAD IN FUND 336917109 436171 11335 SH DFND 5 11208 0 127 FIRST TRUST MORN DVD LEAD IN FUND 336917109 41285686 1072912 SH SOLE 23 0 0 1072912 First Trust Morningstar Div Le COMMON 336917109 2587348 67239 SH SOLE 26 67239 0 0 FIRST TRUST MULTI CAP GROWTH FUND 33733F101 50931 408 SH SOLE 23 0 0 408 FIRST TRUST MULTI CAP VALUE FUND 33733C108 19462 235 SH SOLE 23 0 0 235 FIRST TRUST MUNICIPAL HIGH I FUND 33739P301 96360 2000 SH DFND 5 2000 0 0 FIRST TRUST MUNICIPAL HIGH I FUND 33739P301 1494395 31016 SH SOLE 23 962 0 30054 First Trust NASDAQ 100 Equal W COMMON 337344105 11810642 95324 SH SOLE 26 95324 0 0 First Trust NASDAQ 100 Equal W COMMON 337344105 4138013 33398 SH SOLE 23 0 0 33398 FIRST TRUST NASDAQ ARTIFICIA FUND 33738R720 10539 233 SH SOLE 23 108 0 125 FIRST TRUST NASDAQ CLEAN EDG FUND 33733E500 431246 12435 SH DFND 5 12435 0 0 FIRST TRUST NASDAQ CLEAN EDG FUND 33733E500 4612 133 SH DFND 4 133 0 0 FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846 33472766 593594 SH DFND 5 442779 0 150815 FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846 1179735 20921 SH DFND 5 20921 0 0 FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846 14041 249 SH DFND 4 0 0 249 FIRST TRUST NASDAQ FOOD & BE FUND 33738R852 0 1 SH SOLE 23 0 0 1 FIRST TRUST NASDAQ SEMICONDU FUND 33738R811 86721 957 SH SOLE 23 0 0 957 First Trust Nasdaq100 Tech Ind COMMON 337345102 294982 1547 SH SOLE 26 1547 0 0 First Trust Nasdaq100 Tech Ind COMMON 337345102 37349712 195876 SH SOLE 23 0 0 195876 FIRST TRUST NASDQ 100 EQ WEI FUND 337344105 4219415 34055 SH DFND 5 32756 0 1299 FIRST TRUST NASDQ 100 EQ WEI FUND 337344105 743 6 SH DFND 5 6 0 0 FIRST TRUST NASDQ 100 TECH I FUND 337345102 414920 2176 SH DFND 5 2176 0 0 FIRST TRUST NORTH AMERICAN E FUND 33738D101 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344419106 142498966 1093874 SH DFND 8 474358 94719 524797 FOMENTO ECONOMICO MEXICANO S ADR 344419106 37572864 288423 SH DFND 2 287744 0 679 FOMENTO ECONOMICO MEXICANO S ADR 344419106 88974 683 SH DFND 18 683 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 6357567 48803 SH DFND 6 48803 0 0 FOMENTO ECONOMICO MEXICANO S OPTION 344419906 130270 1000 SH Call DFND 5 1000 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 11334 87 SH SOLE 23 32 0 55 Fomento Economico Mexicano SAB COMMON 344419106 980318 7525 SH SOLE 26 7525 0 0 FONAR CORP COMMON 344437405 57522 2693 SH DFND 5 2693 0 0 FONAR CORP COMMON 344437405 10402 487 SH DFND 4 0 0 487 FOOT LOCKER INC COMMON 344849104 34200 1200 SH OTR 2 0 0 1200 FOOT LOCKER INC COMMON 344849104 12911 453 SH DFND 5 453 0 0 FOOT LOCKER INC COMMON 344849104 1381224 48464 SH DFND 4 20364 0 28100 FOOT LOCKER INC COMMON 344849104 912086 32003 SH DFND 2 0 0 32003 FOOT LOCKER INC COMMON 344849104 2850 100 SH DFND 2 0 0 100 FOOT LOCKER INC COMMON 344849104 6318878 221715 SH DFND 5 221715 0 0 FOOT LOCKER INC OPTION 344849904 2850000 100000 SH Call DFND 5 100000 0 0 FOOT LOCKER INC OPTION 344849954 4112550 144300 SH Put DFND 5 144300 0 0 FORAFRIC GLOBAL PLC COMMON X3R81D102 1326 128 SH DFND 6 128 0 0 FORAFRIC GLOBAL PLC COMMON X3R81D102 79855 7708 SH DFND 5 7708 0 0 FORAFRIC GLOBAL PLC COMMON X3R81D102 22191 2142 SH DFND 2 0 0 2142 Ford Motor Co COMMON 345370860 4120703 310294 SH SOLE 26 310294 0 0 Ford Motor Co COMMON 345370860 61912 4662 SH SOLE 23 961 0 3701 FORD MTR CO DEL COMMON 345370860 269889 20323 SH OTR 2 17014 0 3309 FORD MTR CO DEL COMMON 345370860 181232 13647 SH OTR 1 937 0 12710 FORD MTR CO DEL COMMON 345370860 2216259 166887 SH OTR 11 0 0 166887 FORD MTR CO DEL COMMON 345370860 438 33 SH OTR 4 0 33 0 FORD MTR CO DEL COMMON 345370860 199492 15022 SH DFND 1 2156 0 12866 FORD MTR CO DEL COMMON 345370860 34509112 2598577 SH DFND 4 1384140 0 1214437 FORD MTR CO DEL COMMON 345370860 22459946 1691261 SH DFND 2 4854 0 1686407 FORD MTR CO DEL COMMON 345370860 5702963 429440 SH DFND 24 429440 0 0 FORD MTR CO DEL COMMON 345370860 2755069 207460 SH DFND 5 119197 0 88263 FORD MTR CO DEL COMMON 345370860 14799312 1114406 SH DFND 2 1114406 0 0 FORD MTR CO DEL COMMON 345370860 11690809 880332 SH DFND 5 880332 0 0 FORD MTR CO DEL COMMON 345370860 1244987 93749 SH DFND 8 88788 0 4961 FORD MTR CO DEL COMMON 345370860 65749 4951 SH DFND 25 4951 0 0 FORD MTR CO DEL COMMON 345370860 85470 6436 SH DFND 15 6436 0 0 FORD MTR CO DEL COMMON 345370860 105709955 7960087 SH DFND 6 7960087 0 0 FORD MTR CO DEL OPTION 345370950 4296080 323500 SH Put DFND 5 323500 0 0 FORD MTR CO DEL BOND 345370CZ1 4182560 4038000 PRN OTR 4 0 4038000 0 FORD MTR CO DEL BOND 345370CZ1 7565483 7304000 PRN DFND 5 7304000 0 0 FORD MTR CO DEL BOND 345370CZ1 2635075 2544000 PRN DFND 16 2544000 0 0 FORD MTR CO DEL BOND 345370CZ1 13055223 12604000 PRN DFND 4 8566000 0 4038000 FORD MTR CO DEL BOND 345370CZ1 15755554 15211000 PRN DFND 8 13556000 727000 928000 FORD MTR CO DEL BOND 345370CZ1 155370 150000 PRN DFND 2 150000 0 0 FORD MTR CO DEL BOND 345370CZ1 65255 63000 PRN DFND 2 63000 0 0 FORESIGHT AUTONOMOUS HLDGS L ADR 345523203 148 138 SH DFND 24 138 0 0 FORESIGHT AUTONOMOUS HLDGS L ADR 345523203 167 156 SH DFND 5 156 0 0 FORESTAR GROUP INC COMMON 346232101 402 10 SH DFND 6 10 0 0 FORESTAR GROUP INC COMMON 346232101 1117644 27809 SH DFND 2 20622 0 7187 FORESTAR GROUP INC COMMON 346232101 145850 3629 SH DFND 5 3629 0 0 FORESTAR GROUP INC COMMON 346232101 12636580 314421 SH DFND 4 258878 0 55543 FORGE GLOBAL HOLDINGS INC COMMON 34629L103 70928 36750 SH DFND 5 36750 0 0 FORGE GLOBAL HOLDINGS INC COMMON 34629L103 4128 2139 SH DFND 6 2139 0 0 FORGE GLOBAL HOLDINGS INC COMMON 34629L103 83152 43084 SH DFND 2 0 0 43084 FORIAN INC COMMON 34630N106 96313 29010 SH DFND 5 29010 0 0 FORIAN INC COMMON 34630N106 33 10 SH DFND 6 10 0 0 FORIAN INC COMMON 34630N106 123 37 SH DFND 5 37 0 0 FORMFACTOR INC COMMON 346375108 1371912 30066 SH DFND 2 0 0 30066 FORMFACTOR INC COMMON 346375108 4849191 106272 SH DFND 4 59370 0 46902 FORMFACTOR INC COMMON 346375108 20853 457 SH DFND 5 457 0 0 FORMFACTOR INC COMMON 346375108 5865645 128548 SH DFND 5 128548 0 0 FORMFACTOR INC COMMON 346375108 6708 147 SH SOLE 23 0 0 147 FORMIDABLE ETF FUND 26923N306 297942 12630 SH DFND 5 12630 0 0 FORRESTER RESH INC COMMON 346563109 1021642 47386 SH DFND 6 47386 0 0 FORRESTER RESH INC COMMON 346563109 99348 4608 SH DFND 2 0 0 4608 FORTE BIOSCIENCES INC COMMON 34962G109 12 17 SH DFND 6 17 0 0 FORTINET INC COMMON 34959E109 410 6 SH OTR 4 0 6 0 FORTINET INC COMMON 34959E109 150077 2197 SH OTR 1 536 0 1661 FORTINET INC COMMON 34959E109 17624 258 SH OTR 2 74 0 184 FORTINET INC COMMON 34959E109 138055 2021 SH DFND 1 301 0 1720 FORTINET INC COMMON 34959E109 13862080 202929 SH DFND 8 132922 46802 23205 FORTINET INC COMMON 34959E109 272625 3991 SH DFND 15 3991 0 0 FORTINET INC COMMON 34959E109 19222502 281401 SH DFND 2 5931 0 275470 FORTINET INC COMMON 34959E109 12412610 181710 SH DFND 2 181710 0 0 FORTINET INC COMMON 34959E109 12649987 185185 SH DFND 6 185185 0 0 FORTINET INC COMMON 34959E109 19374970 283633 SH DFND 5 136405 0 147228 FORTINET INC COMMON 34959E109 2310722 33827 SH DFND 24 33827 0 0 FORTINET INC COMMON 34959E109 70285389 1028918 SH DFND 4 515597 0 513321 FORTINET INC COMMON 34959E109 23864099 349350 SH DFND 5 349350 0 0 FORTINET INC COMMON 34959E109 744511 10899 SH DFND 10 10899 0 0 FORTINET INC COMMON 34959E109 305209 4468 SH DFND 16 4468 0 0 FORTINET INC OPTION 34959E909 19850886 290600 SH Call DFND 5 290600 0 0 FORTINET INC OPTION 34959E959 38977686 570600 SH Put DFND 5 570600 0 0 Fortinet Inc Com COMMON 34959E109 2611423 38229 SH SOLE 26 38229 0 0 FORTIS INC COMMON 349553107 1197311 30304 SH DFND 6 30304 0 0 FORTIS INC COMMON 349553107 210114 5318 SH DFND 10 5318 0 0 FORTIS INC COMMON 349553107 101620 2572 SH DFND 16 2572 0 0 FORTIS INC COMMON 349553107 89836890 2273776 SH DFND 4 2267518 0 6258 FORTIS INC COMMON 349553107 10705353 270953 SH DFND 8 236275 25642 9036 FORTIS INC COMMON 349553107 4169451 105529 SH DFND 15 105529 0 0 FORTIS INC COMMON 349553107 69538 1760 SH DFND 5 1760 0 0 FORTIS INC COMMON 349553107 230027 5822 SH DFND 24 5822 0 0 FORTIVE CORP COMMON 34959J108 30967 360 SH OTR 2 59 0 301 FORTIVE CORP COMMON 34959J108 121460 1412 SH OTR 4 0 1412 0 FORTIVE CORP COMMON 34959J108 138922 1615 SH OTR 1 208 0 1407 FORTIVE CORP COMMON 34959J108 1493995 17368 SH DFND 16 17368 0 0 FORTIVE CORP COMMON 34959J108 9401814 109298 SH DFND 5 109298 0 0 FORTIVE CORP COMMON 34959J108 19043624 221386 SH DFND 6 221386 0 0 FORTIVE CORP COMMON 34959J108 24392858 283571 SH DFND 4 130662 0 152909 FORTIVE CORP COMMON 34959J108 282576 3285 SH DFND 8 1751 0 1534 FORTIVE CORP COMMON 34959J108 8587807 99835 SH DFND 2 99835 0 0 FORTIVE CORP COMMON 34959J108 37849 440 SH DFND 15 440 0 0 FORTIVE CORP COMMON 34959J108 3077538 35777 SH DFND 5 33817 0 1960 FORTIVE CORP COMMON 34959J108 19347704 224921 SH DFND 2 50 0 224871 FORTIVE CORP COMMON 34959J108 147180 1711 SH DFND 1 706 0 1005 FORTIVE CORP COMMON 34959J108 499862 5811 SH DFND 24 5811 0 0 FORTIVE CORP COMMON 34959J108 114492 1331 SH SOLE 23 164 0 1167 Fortive Corp Com COMMON 34959J108 65303392 759165 SH SOLE 26 759165 0 0 FORTREA HLDGS INC COMMON 34965K107 3291 82 SH OTR 1 69 0 13 FORTREA HLDGS INC COMMON 34965K107 28259 704 SH DFND 2 448 0 256 FORTREA HLDGS INC COMMON 34965K107 7692670 191646 SH DFND 4 139429 0 52217 FORTREA HLDGS INC COMMON 34965K107 927515 23107 SH DFND 6 23107 0 0 FORTREA HLDGS INC COMMON 34965K107 381772 9511 SH DFND 8 9511 0 0 FORTREA HLDGS INC COMMON 34965K107 30707 765 SH DFND 5 765 0 0 FORTREA HLDGS INC COMMON 34965K107 1235429 30778 SH DFND 5 30778 0 0 FORTREA HLDGS INC COMMON 34965K107 8870 221 SH SOLE 23 12 0 209 FORTRESS BIOTECH INC COMMON 34960Q307 12 6 SH DFND 6 6 0 0 FORTRESS BIOTECH INC COMMON 34960Q307 1332 666 SH DFND 5 666 0 0 FORTUNA SILVER MINES INC COMMON 349915108 3674 985 SH DFND 24 985 0 0 FORTUNA SILVER MINES INC COMMON 349915108 65115 17457 SH DFND 4 0 0 17457 FORTUNA SILVER MINES INC COMMON 349915108 1597406 428259 SH DFND 5 428259 0 0 Fortune Brands Innovations COMMON 34964C106 293834 3470 SH SOLE 26 3470 0 0 Fortune Brands Innovations COMMON 34964C106 34292 405 SH SOLE 23 100 0 305 FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 147072 1737 SH OTR 2 0 0 1737 FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 6266 74 SH OTR 4 0 74 0 FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 2201 26 SH OTR 1 0 0 26 FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 198297 2342 SH DFND 24 2342 0 0 FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 405130558 4784818 SH DFND 4 4609995 0 174822 FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 22111486 261149 SH DFND 2 141042 0 120107 FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 1223312 14448 SH DFND 15 14448 0 0 FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 3217 38 SH DFND 2 0 0 38 FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 9254600 109302 SH DFND 5 1269 0 108033 FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 1745557 20616 SH DFND 5 20616 0 0 FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 5349874 63185 SH DFND 6 63185 0 0 FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 4661168 55051 SH DFND 8 51644 0 3407 FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 4403 52 SH DFND 1 0 0 52 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V209 3097 155 SH DFND 6 155 0 0 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V209 270249 13526 SH DFND 5 13526 0 0 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V209 75744 3791 SH DFND 2 0 0 3791 FORWARD AIR CORP COMMON 349853101 4667 150 SH OTR 1 134 0 16 FORWARD AIR CORP COMMON 349853101 8555 275 SH DFND 5 275 0 0 FORWARD AIR CORP COMMON 349853101 2134830 68622 SH DFND 5 68622 0 0 FORWARD AIR CORP COMMON 349853101 1702215 54716 SH DFND 4 35331 0 19385 FORWARD AIR CORP COMMON 349853101 359227 11547 SH DFND 2 1449 0 10098 FORWARD AIR CORP COMMON 349853101 1462 47 SH DFND 8 47 0 0 FORWARD AIR CORP COMMON 349853101 1369 44 SH SOLE 23 0 0 44 FOSSIL GROUP INC COMMON 34988V106 1971 1932 SH DFND 6 1932 0 0 FOSSIL GROUP INC COMMON 34988V106 41331 40521 SH DFND 5 40521 0 0 FOSSIL GROUP INC COMMON 34988V106 19818 19429 SH DFND 2 0 0 19429 FOSTER L B CO COMMON 350060109 529104 19374 SH DFND 5 19374 0 0 FOSTER L B CO COMMON 350060109 819 30 SH DFND 4 0 0 30 FOUR CORNERS PPTY TR INC COMMON 35086T109 4968952 203063 SH DFND 4 147187 0 55876 FOUR CORNERS PPTY TR INC COMMON 35086T109 40718 1664 SH DFND 5 1664 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 2481307 101402 SH DFND 2 66176 0 35226 Four Corners Property Trust In COMMON 35086T109 316348 12928 SH SOLE 26 12928 0 0 FOX CORP COMMON 35137L105 51533 1648 SH OTR 1 611 0 1037 FOX CORP COMMON 35137L105 20357 651 SH OTR 2 218 0 433 FOX CORP COMMON 35137L105 3262180 104323 SH DFND 2 1391 0 102932 FOX CORP COMMON 35137L105 3171497 101423 SH DFND 5 101423 0 0 FOX CORP COMMON 35137L105 25704 822 SH DFND 15 822 0 0 FOX CORP COMMON 35137L105 786128 25140 SH DFND 5 18232 0 6908 FOX CORP COMMON 35137L105 6828524 218373 SH DFND 4 167955 0 50418 FOX CORP COMMON 35137L105 1563187 49990 SH DFND 8 31760 0 18230 FOX CORP COMMON 35137L105 14603 467 SH DFND 10 467 0 0 FOX CORP COMMON 35137L105 2127767 68045 SH DFND 2 68042 0 3 FOX CORP COMMON 35137L105 46749 1495 SH DFND 1 366 0 1129 FOX CORP COMMON 35137L105 43903 1404 SH DFND 24 1404 0 0 FOX CORP COMMON 35137L105 16946870 541953 SH DFND 6 541953 0 0 FOX CORP COMMON 35137L204 30022 1049 SH OTR 1 550 0 499 FOX CORP COMMON 35137L204 716 25 SH OTR 2 0 0 25 FOX CORP COMMON 35137L204 2141377 74821 SH DFND 4 40128 0 34693 FOX CORP COMMON 35137L204 4350 152 SH DFND 1 64 0 88 FOX CORP COMMON 35137L204 1624242 56752 SH DFND 2 0 0 56752 FOX CORP COMMON 35137L204 20091 702 SH DFND 5 499 0 203 FOX CORP COMMON 35137L204 3265628 114103 SH DFND 5 114103 0 0 FOX CORP COMMON 35137L204 32112 1122 SH DFND 8 221 0 901 FOX CORP COMMON 35137L204 1083467 37857 SH DFND 2 37857 0 0 FOX CORP COMMON 35137L105 1077 34 SH SOLE 23 0 0 34 FOX CORP COMMON 35137L204 287 10 SH SOLE 23 0 0 10 Fox Corp Class A COMMON 35137L105 279706 8945 SH SOLE 26 8945 0 0 FOX FACTORY HLDG CORP COMMON 35138V102 6457 124 SH OTR 1 87 0 37 FOX FACTORY HLDG CORP COMMON 35138V102 2153771 41363 SH DFND 5 41363 0 0 FOX FACTORY HLDG CORP COMMON 35138V102 15152 291 SH DFND 5 291 0 0 FOX FACTORY HLDG CORP COMMON 35138V102 2114406 40607 SH DFND 4 7496 0 33111 FOX FACTORY HLDG CORP COMMON 35138V102 2867547 55071 SH DFND 2 0 0 55071 FOX FACTORY HLDG CORP COMMON 35138V102 1623491 31179 SH DFND 6 31179 0 0 FRACTYL HEALTH INC COMMON 35168W103 286809 38758 SH DFND 5 38758 0 0 FRANCO NEV CORP COMMON 351858105 1430 12 SH OTR 13 0 12 0 FRANCO NEV CORP COMMON 351858105 171233 1437 SH DFND 24 1437 0 0 FRANCO NEV CORP COMMON 351858105 26268822 220450 SH DFND 8 209646 10165 639 FRANCO NEV CORP COMMON 351858105 121543 1020 SH DFND 16 1020 0 0 FRANCO NEV CORP COMMON 351858105 19858729 166656 SH DFND 5 166656 0 0 FRANCO NEV CORP COMMON 351858105 9408754 78959 SH DFND 5 59026 0 19933 FRANCO NEV CORP COMMON 351858105 107721 904 SH DFND 6 904 0 0 FRANCO NEV CORP COMMON 351858105 96758 812 SH DFND 15 812 0 0 FRANCO NEV CORP COMMON 351858105 17636 148 SH DFND 24 148 0 0 FRANCO NEV CORP COMMON 351858105 251189 2108 SH DFND 10 2108 0 0 FRANCO NEV CORP COMMON 351858105 84055345 705399 SH DFND 4 702448 0 2951 FRANCO NEV CORP COMMON 351858105 6996360 58714 SH DFND 2 58714 0 0 FRANCO NEV CORP COMMON 351858105 89013 747 SH DFND 2 747 0 0 FRANKLIN BSP RLTY TR INC COMMON 35243J101 435736 32615 SH DFND 2 0 0 32615 FRANKLIN BSP RLTY TR INC COMMON 35243J101 403940 30235 SH DFND 4 2602 0 27633 FRANKLIN BSP RLTY TR INC COMMON 35243J101 2314660 173253 SH DFND 5 173253 0 0 FRANKLIN BSP RLTY TR INC COMMON 35243J101 2044 153 SH SOLE 23 0 0 153 FRANKLIN COVEY CO COMMON 353469109 700281 17837 SH DFND 5 17837 0 0 FRANKLIN COVEY CO COMMON 353469109 25794 657 SH DFND 5 657 0 0 FRANKLIN COVEY CO COMMON 353469109 39 1 SH DFND 4 0 0 1 FRANKLIN COVEY CO COMMON 353469109 179026 4560 SH DFND 2 0 0 4560 FRANKLIN COVEY CO COMMON 353469109 314 8 SH DFND 6 8 0 0 FRANKLIN DYNAMIC MUNCIPAL B FUND 35473P868 4460002 181818 SH SOLE 23 16356 0 165462 FRANKLIN ELEC INC COMMON 353514102 2357510 22072 SH DFND 6 22072 0 0 FRANKLIN ELEC INC COMMON 353514102 8587951 80404 SH DFND 4 49739 0 30665 FRANKLIN ELEC INC COMMON 353514102 1920871 17984 SH DFND 2 0 0 17984 FRANKLIN ELEC INC COMMON 353514102 17090 160 SH DFND 5 160 0 0 FRANKLIN ELEC INC COMMON 353514102 5467924 51193 SH DFND 5 51193 0 0 FRANKLIN ELEC INC COMMON 353514102 241391 2260 SH DFND 24 2260 0 0 FRANKLIN ELEC INC COMMON 353514102 16235 152 SH SOLE 23 0 0 152 FRANKLIN EMERGING MARKET COR FUND 35473P207 140697 5492 SH SOLE 23 80 0 5412 FRANKLIN FTSE AUSTRALIA ETF FUND 35473P843 245747 8523 SH SOLE 23 8379 0 144 FRANKLIN FTSE BRAZIL ETF FUND 35473P835 25904 1322 SH DFND 5 1322 0 0 FRANKLIN FTSE CANADA ETF FUND 35473P827 583486 16820 SH OTR 1 4573 0 12247 FRANKLIN FTSE CANADA ETF FUND 35473P827 306209 8827 SH OTR 2 8827 0 0 FRANKLIN FTSE CANADA ETF FUND 35473P827 669517 19300 SH DFND 1 17210 0 2090 FRANKLIN FTSE CANADA ETF FUND 35473P827 48681656 1403334 SH DFND 2 1382609 0 20725 FRANKLIN FTSE CANADA ETF FUND 35473P827 46259254 1333504 SH DFND 11 1333504 0 0 FRANKLIN FTSE CANADA ETF FUND 35473P827 482260 13902 SH DFND 5 13902 0 0 FRANKLIN FTSE CANADA ETF FUND 35473P827 14848 428 SH SOLE 23 0 0 428 FRANKLIN FTSE EUROPE ETF FUND 35473P652 73904 2485 SH DFND 5 2485 0 0 FRANKLIN FTSE INDIA ETF FUND 35473P769 149795 4065 SH SOLE 23 0 0 4065 FRANKLIN FTSE JAPAN ETF FUND 35473P744 10519 339 SH DFND 4 0 0 339 FRANKLIN FTSE JAPAN ETF FUND 35473P744 621 20 SH DFND 11 20 0 0 FRANKLIN FTSE JAPAN ETF FUND 35473P744 93 3 SH DFND 5 3 0 0 FRANKLIN FTSE JAPAN ETF FUND 35473P744 21597 696 SH DFND 2 696 0 0 FRANKLIN FTSE JAPAN ETF FUND 35473P744 605116 19501 SH DFND 5 19501 0 0 FRANKLIN FTSE JAPAN ETF FUND 35473P744 626370 20186 SH SOLE 23 17420 0 2766 FRANKLIN FTSE LATIN AMERICA FUND 35473P561 4584 194 SH SOLE 23 0 0 194 FRANKLIN FTSE UNITED KINGDOM FUND 35473P678 32271 1235 SH SOLE 23 0 0 1235 FRANKLIN HIGH YIELD CORPORAT FUND 35473P629 83695 3527 SH SOLE 23 3268 0 259 FRANKLIN INCOME FOCUS ETF FUND 35473P439 5842 224 SH DFND 5 224 0 0 FRANKLIN INTERNATIONAL CORE FUND 35473P108 272327 8460 SH SOLE 23 123 0 8337 FRANKLIN INTERNATIONAL LOW V FUND 52468L505 139162 4673 SH DFND 5 1902 0 2771 FRANKLIN INTERNATIONAL LOW V FUND 52468L505 3331847 111882 SH SOLE 23 41 0 111841 FRANKLIN INVESTMENT GRADE CO FUND 35473P603 23306 1091 SH SOLE 23 198 0 893 Franklin Limited Duration Income Trust FUND 35472T101 45294 7224 SH DFND 5 7224 0 0 FRANKLIN MUNICIPAL GREEN BON FUND 35473P850 631010 26380 SH DFND 5 26380 0 0 FRANKLIN RESOURCES INC COMMON 354613101 124078 4414 SH OTR 2 4307 0 107 FRANKLIN RESOURCES INC COMMON 354613101 225 8 SH OTR 4 0 8 0 FRANKLIN RESOURCES INC COMMON 354613101 51104 1818 SH OTR 1 486 0 1332 FRANKLIN RESOURCES INC COMMON 354613101 15742949 560048 SH DFND 5 560048 0 0 FRANKLIN RESOURCES INC COMMON 354613101 254958 9070 SH DFND 8 2943 0 6127 FRANKLIN RESOURCES INC COMMON 354613101 5648339 200937 SH DFND 6 200937 0 0 FRANKLIN RESOURCES INC COMMON 354613101 8357047 297298 SH DFND 4 125440 0 171858 FRANKLIN RESOURCES INC COMMON 354613101 1410925 50193 SH DFND 5 49743 0 450 FRANKLIN RESOURCES INC COMMON 354613101 1209 43 SH DFND 2 43 0 0 FRANKLIN RESOURCES INC COMMON 354613101 26227 933 SH DFND 24 933 0 0 FRANKLIN RESOURCES INC COMMON 354613101 3934894 139982 SH DFND 2 8329 0 131653 FRANKLIN RESOURCES INC COMMON 354613101 108533 3861 SH DFND 1 155 0 3706 Franklin Resources Inc COMMON 354613101 1758136 62545 SH SOLE 26 62545 0 0 FRANKLIN RESOURCES INC COMMON 354613101 1068 38 SH SOLE 23 0 0 38 FRANKLIN STR PPTYS CORP COMMON 35471R106 696379 306775 SH DFND 5 306775 0 0 FRANKLIN STR PPTYS CORP COMMON 35471R106 894 394 SH DFND 6 394 0 0 FRANKLIN STR PPTYS CORP COMMON 35471R106 2 1 SH DFND 24 1 0 0 FRANKLIN STR PPTYS CORP COMMON 35471R106 16614 7319 SH DFND 2 7319 0 0 Franklin Templeton Etf Tr Ftse COMMON 35473P744 263462 8491 SH SOLE 26 8491 0 0 FRANKLIN U.S. CORE BOND ETF FUND 35473P553 14471636 678145 SH SOLE 23 26120 0 652025 FRANKLIN U.S. CORE DIVIDEND FUND 35473P306 464241 11494 SH SOLE 23 149 0 11345 FRANKLIN U.S. EQUITY INDEX E FUND 35473P405 13452759 293216 SH SOLE 23 38467 0 254749 FRANKLIN U.S. LARGE CAP MULT FUND 35473P801 11822141 222012 SH SOLE 23 41774 0 180238 FRANKLIN U.S. LOW VOLATILITY FUND 52468L406 2501483 67900 SH SOLE 23 19640 0 48260 FRANKLIN U.S. MID CAP MULTIF FUND 35473P884 13900 260 SH SOLE 23 0 0 260 FRANKLIN U.S. TREASURY BOND FUND 35473P488 271431 13247 SH SOLE 23 13247 0 0 FREEDOM HLDG CORP NEV COMMON 356390104 610924 8657 SH DFND 4 543 0 8114 FREEDOM HLDG CORP NEV COMMON 356390104 635 9 SH DFND 6 9 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 92912 1976 SH OTR 13 0 1976 0 FREEPORT-MCMORAN INC COMMON 35671D857 195791 4164 SH OTR 2 3177 0 987 FREEPORT-MCMORAN INC COMMON 35671D857 205807 4377 SH OTR 1 411 0 3966 FREEPORT-MCMORAN INC COMMON 35671D857 16880 359 SH OTR 4 0 359 0 FREEPORT-MCMORAN INC COMMON 35671D857 40579153 863019 SH DFND 5 250497 0 612522 FREEPORT-MCMORAN INC COMMON 35671D857 131149877 2789236 SH DFND 8 2728910 0 60326 FREEPORT-MCMORAN INC COMMON 35671D857 19246038 409316 SH DFND 2 409316 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 2617839 55675 SH DFND 24 55675 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 61104324 1299539 SH DFND 2 533999 0 765540 FREEPORT-MCMORAN INC COMMON 35671D857 125637 2672 SH DFND 24 2672 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 417288830 8874709 SH DFND 4 8222166 0 652543 FREEPORT-MCMORAN INC COMMON 35671D857 237028 5041 SH DFND 1 274 0 4767 FREEPORT-MCMORAN INC COMMON 35671D857 34654 737 SH DFND 10 737 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 108146 2300 SH DFND 15 2300 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 25457239 541413 SH DFND 6 541413 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 2586 55 SH DFND 11 55 0 0 FREEPORT-MCMORAN INC OPTION 35671D907 17402102 370100 SH Call DFND 5 370100 0 0 FREEPORT-MCMORAN INC OPTION 35671D957 17289254 367700 SH Put DFND 5 367700 0 0 Freeport-McMoran Inc COMMON 35671D857 1786530 37995 SH SOLE 26 37995 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 193489 4115 SH SOLE 23 569 0 3546 FREIGHTCAR AMER INC COMMON 357023100 19943 5180 SH DFND 5 5180 0 0 FREQUENCY ELECTRS INC COMMON 358010106 185 17 SH DFND 5 17 0 0 FRESENIUS MEDICAL CARE AG ADR 358029106 4974 258 SH OTR 1 0 0 258 FRESENIUS MEDICAL CARE AG ADR 358029106 790 41 SH OTR 2 41 0 0 FRESENIUS MEDICAL CARE AG ADR 358029106 5842 303 SH DFND 1 57 0 246 FRESENIUS MEDICAL CARE AG ADR 358029106 308 16 SH DFND 4 0 0 16 FRESENIUS MEDICAL CARE AG ADR 358029106 76484 3967 SH DFND 2 935 0 3032 FRESENIUS MEDICAL CARE AG ADR 358029106 1042932 54094 SH DFND 5 54094 0 0 FRESENIUS MEDICAL CARE AG ADR 358029106 23849 1237 SH DFND 5 1237 0 0 FRESENIUS MEDICAL CARE AG ADR 358029106 887 46 SH SOLE 23 0 0 46 FRESH DEL MONTE PRODUCE INC COMMON G36738105 3356355 129539 SH DFND 5 129539 0 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 5821070 224665 SH DFND 4 187742 0 36923 FRESH DEL MONTE PRODUCE INC COMMON G36738105 630753 24344 SH DFND 2 10989 0 13355 FRESHPET INC COMMON 358039105 156325727 1349264 SH DFND 4 1182590 0 166674 FRESHPET INC COMMON 358039105 2781 24 SH DFND 10 24 0 0 FRESHPET INC COMMON 358039105 3947118 34068 SH DFND 2 34068 0 0 FRESHPET INC COMMON 358039105 13275702 114584 SH DFND 8 114584 0 0 FRESHPET INC COMMON 358039105 54686 472 SH DFND 6 472 0 0 FRESHPET INC COMMON 358039105 1361818 11754 SH DFND 25 11754 0 0 FRESHPET INC BOND 358039AB1 1610064 900000 PRN DFND 2 900000 0 0 Freshpet Inc Com COMMON 358039105 225811 1949 SH SOLE 26 1949 0 0 FRESHWORKS INC COMMON 358054104 4251106 233449 SH DFND 5 233449 0 0 FRESHWORKS INC COMMON 358054104 47081354 2585467 SH DFND 4 2090833 0 494634 FRESHWORKS INC COMMON 358054104 1724432 94697 SH DFND 5 53121 0 41576 FRESHWORKS INC COMMON 358054104 22162 1217 SH DFND 24 1217 0 0 FRESHWORKS INC COMMON 358054104 2379137 130650 SH DFND 2 67576 0 63074 FRESHWORKS INC COMMON 358054104 5179689 284442 SH DFND 8 284442 0 0 FRESHWORKS INC COMMON 358054104 2204503 121060 SH DFND 6 121060 0 0 FRIEDMAN INDS INC COMMON 358435105 9333 498 SH DFND 5 498 0 0 Friml esta COMMON G31249108 205992 4047 SH SOLE 26 4047 0 0 FRONTDOOR INC COMMON 35905A109 3388 104 SH DFND 6 104 0 0 FRONTDOOR INC COMMON 35905A109 1004018 30817 SH DFND 5 14296 0 16521 FRONTDOOR INC COMMON 35905A109 2379643 73040 SH DFND 4 25727 0 47313 FRONTDOOR INC COMMON 35905A109 1048424 32180 SH DFND 2 606 0 31574 FRONTDOOR INC COMMON 35905A109 4178613 128257 SH DFND 5 128257 0 0 FRONTDOOR INC COMMON 35905A109 5637 173 SH SOLE 23 137 0 36 FRONTIER COMMUNICATIONS PARE COMMON 35909D109 9629 393 SH OTR 1 393 0 0 FRONTIER COMMUNICATIONS PARE COMMON 35909D109 7671146 313108 SH DFND 2 112124 0 200984 FRONTIER COMMUNICATIONS PARE COMMON 35909D109 38508635 1571781 SH DFND 4 1433102 0 138679 FRONTIER COMMUNICATIONS PARE COMMON 35909D109 796642 32516 SH DFND 8 12145 0 20371 FRONTIER COMMUNICATIONS PARE COMMON 35909D109 74603 3045 SH DFND 5 45 0 3000 FRONTIER COMMUNICATIONS PARE COMMON 35909D109 1197536 48879 SH DFND 15 48879 0 0 FRONTIER COMMUNICATIONS PARE COMMON 35909D109 86093 3514 SH DFND 10 0 0 3514 FRONTIER COMMUNICATIONS PARE OPTION 35909D959 2450 100 SH Put DFND 5 100 0 0 FRONTIER GROUP HLDGS INC COMMON 35909R108 122599 15117 SH DFND 2 0 0 15117 FRONTIER GROUP HLDGS INC COMMON 35909R108 4623 570 SH DFND 4 0 0 570 FRONTIER GROUP HLDGS INC COMMON 35909R108 1573 194 SH DFND 6 194 0 0 FRONTLINE PLC COMMON M46528101 15377423 657717 SH DFND 8 654091 0 3626 FRONTLINE PLC COMMON M46528101 5067685 216753 SH DFND 6 216753 0 0 FRONTLINE PLC COMMON M46528101 2064735 88312 SH DFND 4 88151 0 161 FRONTLINE PLC COMMON M46528101 256338 10964 SH DFND 15 10964 0 0 FRONTLINE PLC COMMON M46528101 183112 7832 SH DFND 24 7832 0 0 FRONTLINE PLC COMMON M46528101 2665 114 SH SOLE 23 0 0 114 FRP HLDGS INC COMMON 30292L107 752825 12261 SH DFND 5 12261 0 0 FRP HLDGS INC COMMON 30292L107 4912 80 SH DFND 6 80 0 0 FRP HLDGS INC COMMON 30292L107 158842 2587 SH DFND 2 0 0 2587 FRP HLDGS INC COMMON 30292L107 331560 5400 SH DFND 4 0 0 5400 FS BANCORP INC COMMON 30263Y104 120964 3485 SH DFND 5 3485 0 0 FS BANCORP INC COMMON 30263Y104 90211 2599 SH DFND 2 0 0 2599 FS BANCORP INC COMMON 30263Y104 8816 254 SH DFND 6 254 0 0 FS CREDIT OPPORTUNITIES CORP FUND 30290Y101 280702 47336 SH DFND 5 47336 0 0 FS CREDIT OPPORTUNITIES CORP FUND 30290Y101 24124 4068 SH SOLE 23 0 0 4068 FS KKR CAP CORP COMMON 302635206 543571 28504 SH DFND 5 9250 0 19254 FS KKR CAP CORP OPTION 302635906 146839 7700 SH Call DFND 5 7700 0 0 FS KKR CAP CORP COMMON 302635206 18232 956 SH SOLE 23 0 0 956 FT COMM MORT OPP ETF FUND 33738D762 3040500 150000 SH DFND 5 150000 0 0 FT CORE INVESTMENT GRADE ETF FUND 33738D788 1131102 54099 SH DFND 5 54099 0 0 FT LTD DURATION INV GRADE FUND 33738D804 65828 3507 SH SOLE 23 0 0 3507 FT MULTI-ASSET DIVERS INC FUND 33738R100 126 8 SH DFND 5 8 0 0 FT NASDAQ TECH DVD INDEX FD FUND 33738R118 3747967 53796 SH DFND 5 42452 0 11344 FT NASDAQ TECH DVD INDEX FD FUND 33738R118 108128 1552 SH DFND 2 1552 0 0 FT STRUCT CREDIT INC OPP ETF FUND 33738D770 3045750 150000 SH DFND 5 150000 0 0 FT TACTICAL HIGH YIELD ETF FUND 33738D408 11998 282 SH SOLE 23 0 0 282 FT VEST FUND OF BUFFER ETFS FUND 33740F755 81308 2908 SH DFND 5 2181 0 727 FT VEST FUND OF BUFFER ETFS FUND 33740F755 13980 500 SH DFND 5 500 0 0 FT VEST FUND OF BUFFER ETFS FUND 33740F755 120173 4298 SH SOLE 23 1640 0 2658 FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF FUND 33733E849 80358 4077 SH DFND 5 4077 0 0 FT VEST GOLD STRATEGY TARGET INCOME ETF FUND 33733E856 106 4 SH SOLE 23 0 0 4 FT VEST INTERNATIONAL EQUITY BUFFER ETF - MARCH FUND 33740F573 232511 10035 SH DFND 5 10035 0 0 FT VEST INTERNATIONAL EQUITY BUFFER ETF - MARCH FUND 33740F573 11053 477 SH SOLE 23 0 0 477 FT VEST INTERNATIONAL EQUITY BUFFER ETF - SEPTEMBER FUND 33740U828 369577 17114 SH DFND 5 17114 0 0 FT VEST NASDAQ-100 BUFFER ETF - JUNE FUND 33740F557 246401 9659 SH DFND 5 9659 0 0 FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FUND 33738D879 144848 5917 SH DFND 5 5917 0 0 FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FUND 33738D879 1863204 76111 SH SOLE 23 0 0 76111 FT VEST U.S. EQUITY BUFFER ETF - AUGUST FUND 33740F862 301018 7020 SH DFND 5 7020 0 0 FT VEST U.S. EQUITY BUFFER ETF - DECEMBER FUND 33740U505 411564 9987 SH DFND 5 9987 0 0 FT VEST U.S. EQUITY BUFFER ETF - JANUARY FUND 33740F623 97436 2321 SH SOLE 23 0 0 2321 FT VEST U.S. EQUITY BUFFER ETF - OCTOBER FUND 33740F664 21015 518 SH DFND 5 518 0 0 FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER FUND 33740U307 384962 9059 SH DFND 5 9059 0 0 FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER FUND 33740U307 4377 103 SH SOLE 23 0 0 103 FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL FUND 33740U802 102802 3089 SH DFND 5 3089 0 0 FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST FUND 33740F854 128760 3480 SH DFND 5 1482 0 1998 FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST FUND 33740F854 351648 9504 SH DFND 5 9504 0 0 FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER FUND 33740U406 7457 199 SH DFND 2 199 0 0 FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER FUND 33740U406 3710 99 SH SOLE 23 0 0 99 FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY FUND 33740F771 1848143 47255 SH DFND 5 47255 0 0 FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY FUND 33740F631 2466866 68467 SH DFND 5 68467 0 0 FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY FUND 33740F631 31959 887 SH SOLE 23 0 0 887 FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER FUND 33740F680 3780 99 SH DFND 2 99 0 0 FT VEST US EQUITY BUFFER ETF - JUNE FUND 33740F722 778604 16559 SH DFND 5 16559 0 0 FT VEST US EQUITY BUFFER ETF - MARCH FUND 33740F599 62118 1583 SH SOLE 23 0 0 1583 FT VEST US EQUITY BUFFER ETF - NOVEMBER FUND 33740F847 789320 17643 SH DFND 5 17643 0 0 FT VEST US EQUITY BUFFER ETF-JULY FUND 33740U208 675596 15199 SH DFND 5 15199 0 0 FT VEST US EQUITY BUFFER ETF-JULY FUND 33740U208 25957 583 SH SOLE 23 0 0 583 FT VEST US EQUITY DEEP BUFFER ETF - MARCH FUND 33740F615 20172 578 SH DFND 5 578 0 0 FT VEST US EQUITY MODERATE BUFFER ETF - APRIL FUND 33740F458 207325 6155 SH DFND 5 6155 0 0 FT VEST US EQUITY MODERATE BUFFER ETF - APRIL FUND 33740F458 1112 33 SH SOLE 23 0 0 33 FT VEST US EQUITY MODERATE BUFFER ETF - JUNE FUND 33740F433 286095 8576 SH DFND 5 8576 0 0 FT VEST US EQUITY MODERATE BUFFER ETF - JUNE FUND 33740F433 3336 100 SH SOLE 23 0 0 100 FT VEST US EQUITY MODERATE BUFFER ETF-FEBRUARY FUND 33740U737 318983 9262 SH DFND 5 9262 0 0 FTAI AVIATION LTD COMMON G3730V105 4118895 61202 SH DFND 2 22445 0 38757 FTAI AVIATION LTD COMMON G3730V105 57744611 858018 SH DFND 4 694615 0 163403 FTAI AVIATION LTD COMMON G3730V105 6369541 94644 SH DFND 8 94644 0 0 FTAI AVIATION LTD COMMON G3730V105 4254773 63221 SH DFND 5 63221 0 0 FTAI AVIATION LTD COMMON G3730V105 20190 300 SH DFND 5 300 0 0 FTAI AVIATION LTD COMMON G3730V105 7874 117 SH SOLE 23 0 0 117 FTAI INFRASTRUCTURE INC COMMON 35953C106 243714 38808 SH DFND 2 0 0 38808 FTAI INFRASTRUCTURE INC COMMON 35953C106 969393 154362 SH DFND 5 154362 0 0 FTAI INFRASTRUCTURE INC COMMON 35953C106 47081 7497 SH DFND 4 0 0 7497 FTAI INFRASTRUCTURE INC COMMON 35953C106 352 56 SH SOLE 23 0 0 56 FTC SOLAR INC COMMON 30320C103 14723 27316 SH DFND 2 0 0 27316 FTC SOLAR INC COMMON 30320C103 867 1608 SH DFND 6 1608 0 0 FTC SOLAR INC COMMON 30320C103 57292 106293 SH DFND 5 106293 0 0 FTC SOLAR INC COMMON 30320C103 23106 42868 SH DFND 5 42868 0 0 FTI CONSULTING INC COMMON 302941109 6119439 29100 SH DFND 4 11010 0 18090 FTI CONSULTING INC COMMON 302941109 3154 15 SH DFND 10 15 0 0 FTI CONSULTING INC COMMON 302941109 6646005 31604 SH DFND 2 0 0 31604 FTI CONSULTING INC COMMON 302941109 287466 1367 SH DFND 5 459 0 908 FTI CONSULTING INC COMMON 302941109 1819219 8651 SH DFND 5 8651 0 0 FTI CONSULTING INC COMMON 302941109 2361346 11229 SH DFND 6 11229 0 0 FTI Consulting Inc COMMON 302941109 1407892 6695 SH SOLE 26 6695 0 0 FTI CONSULTING INC COMMON 302941109 10935 52 SH SOLE 23 0 0 52 FT-PREFERRED SECUR & INC ETF FUND 33739E108 4867024 281006 SH DFND 5 281006 0 0 FT-PREFERRED SECUR & INC ETF FUND 33739E108 11921876 688330 SH DFND 5 647847 0 40483 FUBOTV INC COMMON 35953D104 15800 10000 SH DFND 5 10000 0 0 FUBOTV INC COMMON 35953D104 700378 443277 SH DFND 4 443277 0 0 FUBOTV INC COMMON 35953D104 175514 111085 SH DFND 2 0 0 111085 FUBOTV INC COMMON 35953D104 4669 2955 SH DFND 6 2955 0 0 FUBOTV INC BOND 35953DAB0 162540 258000 PRN DFND 5 258000 0 0 FUEL TECH INC COMMON 359523107 132 109 SH DFND 5 109 0 0 FUELCELL ENERGY INC COMMON 35952H601 18012 15136 SH DFND 4 14712 0 424 FUELCELL ENERGY INC COMMON 35952H601 212290 178395 SH DFND 2 0 0 178395 FUELCELL ENERGY INC COMMON 35952H601 3100 2605 SH DFND 6 2605 0 0 FUELCELL ENERGY INC COMMON 35952H601 413147 347182 SH DFND 5 347182 0 0 FUELCELL ENERGY INC COMMON 35952H601 1190 1000 SH DFND 5 1000 0 0 FUELCELL ENERGY INC COMMON 35952H601 241301 202774 SH DFND 24 202774 0 0 FULCRUM THERAPEUTICS INC COMMON 359616109 124127 13149 SH DFND 6 13149 0 0 FULCRUM THERAPEUTICS INC COMMON 359616109 1376220 145786 SH DFND 5 145786 0 0 FULGENT GENETICS INC COMMON 359664109 289652 13348 SH DFND 2 5320 0 8028 FULGENT GENETICS INC COMMON 359664109 3906 180 SH DFND 6 180 0 0 FULGENT GENETICS INC COMMON 359664109 3070485 141497 SH DFND 4 126169 0 15328 FULGENT GENETICS INC COMMON 359664109 78185 3603 SH DFND 5 3603 0 0 FULL HSE RESORTS INC COMMON 359678109 2462 442 SH DFND 6 442 0 0 FULL HSE RESORTS INC COMMON 359678109 71747 12881 SH DFND 2 0 0 12881 FULL TRUCK ALLIANCE CO LTD ADR 35969L108 6313421 868421 SH DFND 8 683775 0 184646 FULL TRUCK ALLIANCE CO LTD ADR 35969L108 35234600 4846575 SH DFND 5 4846575 0 0 FULL TRUCK ALLIANCE CO LTD ADR 35969L108 419014 57636 SH DFND 15 57636 0 0 FULL TRUCK ALLIANCE CO LTD ADR 35969L108 374194 51471 SH DFND 4 51471 0 0 FULLER H B CO COMMON 359694106 2344675 29404 SH DFND 2 8207 0 21197 FULLER H B CO COMMON 359694106 5821 73 SH DFND 1 0 0 73 FULLER H B CO COMMON 359694106 25981365 325826 SH DFND 4 268081 0 57745 FULLER H B CO COMMON 359694106 917329 11504 SH DFND 8 11504 0 0 FULLER H B CO COMMON 359694106 49838 625 SH DFND 5 625 0 0 FULLER H B CO COMMON 359694106 3119030 39115 SH DFND 5 39115 0 0 Fuller H B Co COMMON 359694106 963498 12083 SH SOLE 26 12083 0 0 FULTON FINL CORP PA COMMON 360271100 2220469 139740 SH DFND 4 41814 0 97926 FULTON FINL CORP PA COMMON 360271100 994380 62579 SH DFND 2 0 0 62579 FULTON FINL CORP PA COMMON 360271100 3400 214 SH DFND 24 214 0 0 FULTON FINL CORP PA COMMON 360271100 2561182 161182 SH DFND 5 161182 0 0 FULTON FINL CORP PA COMMON 360271100 16208 1020 SH DFND 5 1020 0 0 FUNDAMENTAL GLOBAL INC COMMON 30329Y106 51 37 SH DFND 5 37 0 0 FUNKO INC COMMON 361008105 674 108 SH DFND 4 0 0 108 FUNKO INC COMMON 361008105 308674 49467 SH DFND 5 49467 0 0 FUNKO INC COMMON 361008105 4455 714 SH DFND 6 714 0 0 FUNKO INC COMMON 361008105 87260 13984 SH DFND 2 0 0 13984 FUSION PHARMACEUTICALS INC COMMON 36118A100 12572937 589725 SH DFND 5 589725 0 0 FUSION PHARMACEUTICALS INC COMMON 36118A100 341482 16017 SH DFND 25 16017 0 0 FUSION PHARMACEUTICALS INC OPTION 36118A900 3317392 155600 SH Call DFND 4 155600 0 0 FUSION PHARMACEUTICALS INC OPTION 36118A950 3257696 152800 SH Put DFND 5 152800 0 0 FUTU HLDGS LTD ADR 36118L106 9151 169 SH OTR 1 0 0 169 FUTU HLDGS LTD ADR 36118L106 542 10 SH OTR 2 10 0 0 FUTU HLDGS LTD ADR 36118L106 1350230 24935 SH DFND 6 24935 0 0 FUTU HLDGS LTD ADR 36118L106 1517987 28033 SH DFND 2 27904 0 129 FUTU HLDGS LTD ADR 36118L106 4819 89 SH DFND 1 0 0 89 FUTU HLDGS LTD ADR 36118L106 10830 200 SH DFND 24 200 0 0 FUTU HLDGS LTD ADR 36118L106 10830 200 SH DFND 4 200 0 0 FUTU HLDGS LTD OPTION 36118L906 140790 2600 SH Call DFND 5 2600 0 0 FUTU HLDGS LTD ADR 36118L106 1625 30 SH SOLE 23 0 0 30 FUTURE HEALTH ESG CORP WARRANT 36118W110 13125 187500 PRN DFND 5 187500 0 0 FUTUREFUEL CORP COMMON 36116M106 6126 761 SH DFND 6 761 0 0 FUTUREFUEL CORP COMMON 36116M106 82513 10250 SH DFND 2 0 0 10250 FUTUREFUEL CORP COMMON 36116M106 817212 101517 SH DFND 5 101517 0 0 FVCBANKCORP INC COMMON 36120Q101 4397 361 SH DFND 6 361 0 0 FVCBANKCORP INC COMMON 36120Q101 276961 22739 SH DFND 5 22739 0 0 FVCBANKCORP INC COMMON 36120Q101 76563 6286 SH DFND 2 0 0 6286 G III APPAREL GROUP LTD COMMON 36237H101 7630 263 SH OTR 1 183 0 80 G III APPAREL GROUP LTD COMMON 36237H101 958926 33055 SH DFND 5 33055 0 0 G III APPAREL GROUP LTD COMMON 36237H101 16971 585 SH DFND 6 585 0 0 G III APPAREL GROUP LTD COMMON 36237H101 8413770 290030 SH DFND 4 232989 0 57041 G III APPAREL GROUP LTD COMMON 36237H101 976506 33661 SH DFND 2 17452 0 16209 G III APPAREL GROUP LTD COMMON 36237H101 290 10 SH DFND 5 10 0 0 G III APPAREL GROUP LTD COMMON 36237H101 870 30 SH SOLE 23 0 0 30 G1 THERAPEUTICS INC COMMON 3621LQ109 236019 54634 SH DFND 5 54634 0 0 GABELLI DIVIDEND & INCOME TR FUND 36242H104 6664 290 SH DFND 2 290 0 0 GABELLI DIVIDEND & INCOME TR FUND 36242H104 4366 190 SH SOLE 23 0 0 190 GABELLI EQUITY TRUST FUND 362397101 24840 4500 SH DFND 2 0 0 4500 GABELLI GLOBAL SMALL & M FUND 36249W104 180 15 SH DFND 2 15 0 0 GABELLI HEALTHCARE&WELLNESS FUND 36246K103 2304 225 SH DFND 2 0 0 225 GAIA INC NEW COMMON 36269P104 59 19 SH DFND 5 19 0 0 GALAPAGOS NV ADR 36315X101 141712 4401 SH DFND 6 4401 0 0 GALECTIN THERAPEUTICS INC COMMON 363225202 103 43 SH DFND 6 43 0 0 GALECTIN THERAPEUTICS INC COMMON 363225202 4369 1828 SH DFND 5 1828 0 0 GALECTO INC COMMON 36322Q107 2310 2962 SH DFND 5 2962 0 0 GALERA THERAPEUTICS INC COMMON 36338D108 3 24 SH DFND 6 24 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 10088114 40346 SH OTR 2 40208 0 138 GALLAGHER ARTHUR J & CO COMMON 363576109 1662016 6647 SH OTR 1 5393 0 1254 GALLAGHER ARTHUR J & CO COMMON 363576109 39756 159 SH OTR 4 0 159 0 GALLAGHER ARTHUR J & CO COMMON 363576109 3275774 13101 SH OTR 13 0 13101 0 GALLAGHER ARTHUR J & CO COMMON 363576109 643068277 2571861 SH DFND 4 2406653 0 165208 GALLAGHER ARTHUR J & CO COMMON 363576109 166353862 665309 SH DFND 2 236122 0 429187 GALLAGHER ARTHUR J & CO COMMON 363576109 12698781 50787 SH DFND 11 50787 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 42093984 168349 SH DFND 8 166601 0 1748 GALLAGHER ARTHUR J & CO COMMON 363576109 48758 195 SH DFND 2 195 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 11604356 46410 SH DFND 24 46410 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 191281 765 SH DFND 24 765 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 175193276 700661 SH DFND 5 30371 0 670290 GALLAGHER ARTHUR J & CO COMMON 363576109 2453142 9811 SH DFND 10 9811 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 8576622 34301 SH DFND 5 34301 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 749620 2998 SH DFND 16 2998 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 10221635 40880 SH DFND 1 30295 0 10585 GALLAGHER ARTHUR J & CO COMMON 363576109 78263 313 SH DFND 15 313 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 33199311 132776 SH DFND 6 132776 0 0 GALLAGHER ARTHUR J & CO OPTION 363576959 3125500 12500 SH Put DFND 5 12500 0 0 Gallagher Arthur J & Co COMMON 363576109 12220690 48875 SH SOLE 26 48875 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 241789 967 SH SOLE 23 0 0 967 GAMBLING COM GROUP LIMITED COMMON G3R239101 54880 6011 SH DFND 2 0 0 6011 GAMBLING COM GROUP LIMITED COMMON G3R239101 3369 369 SH DFND 6 369 0 0 GAMBLING COM GROUP LIMITED COMMON G3R239101 689872 75561 SH DFND 5 75561 0 0 GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST FUND 36465A109 1285 333 SH SOLE 23 0 0 333 GAMESQUARE HLDGS INC COMMON 36468G103 347 28 SH DFND 5 28 0 0 GAMESTOP CORP NEW COMMON 36467W109 1687796 134808 SH DFND 4 8488 0 126320 GAMESTOP CORP NEW COMMON 36467W109 16727 1336 SH DFND 5 1336 0 0 GAMESTOP CORP NEW COMMON 36467W109 7374 589 SH DFND 6 589 0 0 GAMESTOP CORP NEW COMMON 36467W109 3051850 243758 SH DFND 2 0 0 243758 GAMESTOP CORP NEW OPTION 36467W909 724908 57900 SH Call DFND 5 57900 0 0 GAMESTOP CORP NEW OPTION 36467W959 411908 32900 SH Put DFND 5 32900 0 0 GAMIDA CELL LTD COMMON M47364100 66 1838 SH DFND 6 1838 0 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 20169492 437801 SH DFND 2 195486 0 242315 GAMING & LEISURE PPTYS INC COMMON 36467J108 3391351 73613 SH DFND 5 69675 0 3938 GAMING & LEISURE PPTYS INC COMMON 36467J108 29029536 630118 SH DFND 4 433301 0 196817 GAMING & LEISURE PPTYS INC COMMON 36467J108 1942081 42155 SH DFND 6 42155 0 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 4173297 90586 SH DFND 5 90586 0 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 18079 392 SH SOLE 23 150 0 242 Gaming & Leisure Properties In COMMON 36467J108 565717 12280 SH SOLE 26 12280 0 0 GAN LTD COMMON G3728V109 15460 12173 SH DFND 5 12173 0 0 GAN LTD COMMON G3728V109 173 136 SH DFND 6 136 0 0 GANNETT CO INC COMMON 36472T109 567822 232714 SH DFND 5 232714 0 0 GANNETT CO INC COMMON 36472T109 138036 56572 SH DFND 2 0 0 56572 GANNETT CO INC COMMON 36472T109 21858 8958 SH DFND 6 8958 0 0 GAOTU TECHEDU INC ADR 36257Y109 59382 9066 SH DFND 24 9066 0 0 GAP INC COMMON 364760108 240153 8717 SH OTR 2 8717 0 0 GAP INC COMMON 364760108 24464 888 SH OTR 1 789 0 99 GAP INC COMMON 364760108 12067 438 SH OTR 13 0 438 0 GAP INC COMMON 364760108 5423989 196878 SH DFND 2 1321 0 195557 GAP INC COMMON 364760108 9425847 342136 SH DFND 4 160666 0 181470 GAP INC COMMON 364760108 276 10 SH DFND 6 10 0 0 GAP INC COMMON 364760108 33942 1232 SH DFND 8 0 0 1232 GAP INC COMMON 364760108 2232 81 SH DFND 5 81 0 0 GAP INC COMMON 364760108 2424 88 SH DFND 24 88 0 0 GAP INC COMMON 364760108 3031 110 SH DFND 1 0 0 110 GAP INC OPTION 364760908 44080 1600 SH Call DFND 5 1600 0 0 GAP INC COMMON 364760108 9918 360 SH SOLE 23 33 0 327 GARMIN LTD COMMON H2906T109 42726 287 SH OTR 2 22 0 265 GARMIN LTD COMMON H2906T109 113290 761 SH OTR 1 169 0 592 GARMIN LTD COMMON H2906T109 12805946 86021 SH DFND 5 86021 0 0 GARMIN LTD COMMON H2906T109 4450618 29896 SH DFND 8 29183 0 713 GARMIN LTD COMMON H2906T109 57268205 384686 SH DFND 6 384686 0 0 GARMIN LTD COMMON H2906T109 6734432 45237 SH DFND 16 45237 0 0 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105 0 170 GENERAC HLDGS INC OPTION 368736904 6344842 50300 SH Call DFND 5 50300 0 0 GENERAC HLDGS INC OPTION 368736954 8463994 67100 SH Put DFND 5 67100 0 0 GENERAC HLDGS INC COMMON 368736104 19530 155 SH SOLE 23 70 0 85 Generac Holdings Inc COMMON 368736104 218096 1729 SH SOLE 26 1729 0 0 GENERAL DYNAMICS CORP COMMON 369550108 29661 105 SH OTR 4 0 105 0 GENERAL DYNAMICS CORP COMMON 369550108 411588 1457 SH OTR 1 235 0 1222 GENERAL DYNAMICS CORP COMMON 369550108 5558838 19678 SH OTR 2 16665 0 3013 GENERAL DYNAMICS CORP COMMON 369550108 44633 158 SH OTR 13 0 158 0 GENERAL DYNAMICS CORP COMMON 369550108 1955113 6921 SH DFND 15 6921 0 0 GENERAL DYNAMICS CORP COMMON 369550108 2894393 10246 SH DFND 1 1168 0 9078 GENERAL DYNAMICS CORP COMMON 369550108 8778942 31077 SH DFND 8 29988 0 1089 GENERAL DYNAMICS CORP COMMON 369550108 1195407072 4231679 SH DFND 4 4064011 0 167667 GENERAL DYNAMICS CORP COMMON 369550108 80120661 283623 SH DFND 6 283623 0 0 GENERAL DYNAMICS CORP COMMON 369550108 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DFND 2 26377 0 13148 GLADSTONE LD CORP COMMON 376549101 22678 1700 SH DFND 5 1700 0 0 GLADSTONE LD CORP COMMON 376549101 387834 29073 SH DFND 4 28875 0 198 GLADSTONE LD CORP COMMON 376549101 2721 204 SH DFND 6 204 0 0 GLATFELTER CORPORATION COMMON 377320106 3922 1961 SH DFND 6 1961 0 0 GLATFELTER CORPORATION COMMON 377320106 34710 17355 SH DFND 2 0 0 17355 GLATFELTER CORPORATION COMMON 377320106 685112 342556 SH DFND 5 342556 0 0 GLATFELTER CORPORATION COMMON 377320106 220000 110000 SH DFND 5 110000 0 0 GLAUKOS CORP COMMON 377322102 1740593 18460 SH DFND 2 0 0 18460 GLAUKOS CORP COMMON 377322102 1262637 13391 SH DFND 6 13391 0 0 GLAUKOS CORP COMMON 377322102 3798284 40283 SH DFND 4 24144 0 16139 GLAUKOS CORP COMMON 377322102 931302 9877 SH DFND 5 9877 0 0 GLAUKOS CORP COMMON 377322102 731219 7755 SH DFND 25 7755 0 0 GLAUKOS CORP BOND 377322AB8 881725 500000 PRN DFND 2 500000 0 0 GLAUKOS CORP BOND 377322AB8 8078364 4581000 PRN DFND 5 4581000 0 0 GLIMPSE GROUP INC COMMON 37892C106 35 29 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795 SH DFND 24 795 0 0 GLOBAL PMTS INC COMMON 37940X102 5603829 41926 SH DFND 5 12188 0 29738 GLOBAL PMTS INC COMMON 37940X102 1183292 8853 SH SOLE 23 0 0 8853 GLOBAL PMTS INC COM COMMON 37940X102 4101953 30689 SH SOLE 26 30689 0 0 GLOBAL SELF STORAGE INC COMMON 37955N106 102 23 SH DFND 5 23 0 0 GLOBAL SHIP LEASE INC NEW COMMON Y27183600 176509 8695 SH DFND 6 8695 0 0 GLOBAL SHIP LEASE INC NEW COMMON Y27183600 395505 19483 SH DFND 4 19483 0 0 GLOBAL SHIP LEASE INC NEW COMMON Y27183600 406 20 SH DFND 11 20 0 0 GLOBAL SHIP LEASE INC NEW COMMON Y27183600 953816 46986 SH DFND 8 46986 0 0 GLOBAL TECHNOLGY ACQSTN CORP COMMON G3934N107 11 1 SH DFND 5 1 0 0 GLOBAL WTR RES INC COMMON 379463102 257 20 SH DFND 4 0 0 20 GLOBAL WTR RES INC COMMON 379463102 19260 1500 SH DFND 5 1500 0 0 GLOBAL WTR RES INC COMMON 379463102 222517 17330 SH DFND 5 17330 0 0 GLOBAL WTR RES INC COMMON 379463102 6702 522 SH DFND 6 522 0 0 GLOBAL WTR RES INC COMMON 379463102 57896 4509 SH DFND 2 0 0 4509 GLOBAL X CLOUD 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24 SH OTR 4 0 24 0 GLOBE LIFE INC COMMON 37959E102 79946 687 SH OTR 2 680 0 7 GLOBE LIFE INC COMMON 37959E102 19317 166 SH OTR 1 90 0 76 GLOBE LIFE INC COMMON 37959E102 4719036 40552 SH DFND 6 40552 0 0 GLOBE LIFE INC COMMON 37959E102 49806 428 SH DFND 16 428 0 0 GLOBE LIFE INC COMMON 37959E102 184317915 1583895 SH DFND 4 1487631 0 96264 GLOBE LIFE INC COMMON 37959E102 828554 7120 SH DFND 10 7120 0 0 GLOBE LIFE INC COMMON 37959E102 18845889 161948 SH DFND 5 161948 0 0 GLOBE LIFE INC COMMON 37959E102 7333056 63015 SH DFND 8 50153 4439 8423 GLOBE LIFE INC COMMON 37959E102 317806 2731 SH DFND 15 2731 0 0 GLOBE LIFE INC COMMON 37959E102 41428 356 SH DFND 2 356 0 0 GLOBE LIFE INC COMMON 37959E102 1038020 8920 SH DFND 24 8920 0 0 GLOBE LIFE INC COMMON 37959E102 6762493 58112 SH DFND 2 21065 0 37047 GLOBE LIFE INC COMMON 37959E102 527505 4533 SH DFND 5 230 0 4303 GLOBE LIFE INC COMMON 37959E102 48177 414 SH DFND 1 100 0 314 Globe Life Inc COMMON 37959E102 642944 5525 SH SOLE 26 5525 0 0 GLOBUS MARITIME LIMITED NEW COMMON Y27265126 1394 635 SH DFND 5 635 0 0 GLOBUS MED INC COMMON 379577208 23441 437 SH OTR 1 0 0 437 GLOBUS MED INC COMMON 379577208 2414 45 SH OTR 4 0 45 0 GLOBUS MED INC COMMON 379577208 547450 10206 SH DFND 5 2087 0 8119 GLOBUS MED INC COMMON 379577208 105426511 1965445 SH DFND 4 1880645 0 84800 GLOBUS MED INC COMMON 379577208 6134753 114369 SH DFND 2 8101 0 106268 GLOBUS MED INC COMMON 379577208 49295 919 SH DFND 1 0 0 919 Globus Med Inc Cl A COMMON 379577208 1109375 20682 SH SOLE 26 20682 0 0 GLYCOMIMETICS INC COMMON 38000Q102 253872 84624 SH DFND 5 84624 0 0 GMO U.S. QUALITY ETF FUND 90139K100 421295 14185 SH SOLE 23 0 0 14185 GMS INC COMMON 36251C103 28550893 293311 SH DFND 4 230410 0 62901 GMS INC COMMON 36251C103 2812737 28896 SH DFND 8 10644 18252 0 GMS INC COMMON 36251C103 4634649 47613 SH DFND 5 47613 0 0 GMS INC COMMON 36251C103 856300 8797 SH DFND 5 7430 0 1367 GMS INC COMMON 36251C103 2928182 30082 SH DFND 2 14482 0 15600 GODADDY INC COMMON 380237107 18277 154 SH OTR 1 139 0 15 GODADDY INC COMMON 380237107 4747 40 SH OTR 4 0 40 0 GODADDY INC COMMON 380237107 231941565 1954344 SH DFND 4 1836375 0 117969 GODADDY INC COMMON 380237107 16146770 136053 SH DFND 2 8218 0 127835 GODADDY INC COMMON 380237107 828505 6981 SH DFND 24 6981 0 0 GODADDY INC COMMON 380237107 1621050 13659 SH DFND 5 5760 0 7899 GODADDY INC COMMON 380237107 5160206 43480 SH DFND 8 27513 8789 7178 GODADDY INC COMMON 380237107 82957 699 SH DFND 15 699 0 0 GODADDY INC COMMON 380237107 221576 1867 SH DFND 10 1867 0 0 GODADDY INC COMMON 380237107 98979 834 SH DFND 16 834 0 0 GODADDY INC COMMON 380237107 20378424 171709 SH DFND 5 171709 0 0 GODADDY INC COMMON 380237107 7436489 62660 SH DFND 6 62660 0 0 GODADDY INC OPTION 380237907 213624 1800 SH Call DFND 5 1800 0 0 GODADDY INC COMMON 380237107 7003 59 SH SOLE 23 53 0 6 Godaddy Inc Cl A COMMON 380237107 1372059 11561 SH SOLE 26 11561 0 0 GOGO INC COMMON 38046C109 5798452 660416 SH DFND 4 558082 0 102334 GOGO INC COMMON 38046C109 1559003 177563 SH DFND 5 66331 0 111232 GOGO INC COMMON 38046C109 510127 58101 SH DFND 2 32094 0 26007 GOGORO INC COMMON G9491K105 463467 251884 SH DFND 5 251884 0 0 GOHEALTH INC COMMON 38046W204 1072 102 SH DFND 6 102 0 0 GOHEALTH INC COMMON 38046W204 17615 1676 SH DFND 2 0 0 1676 GOHEALTH INC COMMON 38046W204 74074 7048 SH DFND 5 7048 0 0 GOLAR LNG LTD COMMON G9456A100 737319 30645 SH DFND 6 30645 0 0 GOLAR LNG LTD COMMON G9456A100 927537 38551 SH DFND 2 0 0 38551 GOLAR LNG LTD COMMON G9456A100 2671 111 SH DFND 5 111 0 0 GOLAR LNG LTD COMMON G9456A100 33636 1398 SH DFND 4 0 0 1398 GOLAR LNG LTD COMMON G9456A100 1638678 68108 SH DFND 5 68108 0 0 GOLD FIELDS LTD ADR 38059T106 1335 84 SH OTR 1 0 0 84 GOLD FIELDS LTD ADR 38059T106 5323 335 SH DFND 6 335 0 0 GOLD FIELDS LTD ADR 38059T106 44667 2811 SH DFND 5 277 0 2534 GOLD FIELDS LTD ADR 38059T106 51421200 3236073 SH DFND 8 3236073 0 0 GOLD FIELDS LTD ADR 38059T106 9057 570 SH DFND 24 570 0 0 GOLD FIELDS LTD OPTION 38059T906 2421636 152400 SH Call DFND 5 152400 0 0 GOLD FIELDS LTD OPTION 38059T956 3178 200 SH Put DFND 5 200 0 0 GOLD RESOURCE CORP COMMON 38068T105 4135 9515 SH DFND 5 9515 0 0 GOLDEN ENTMT INC COMMON 381013101 22650 615 SH OTR 1 615 0 0 GOLDEN ENTMT INC COMMON 381013101 666034 18084 SH DFND 4 10562 0 7522 GOLDEN ENTMT INC COMMON 381013101 295634 8027 SH DFND 2 0 0 8027 GOLDEN ENTMT INC COMMON 381013101 4420 120 SH DFND 1 0 0 120 GOLDEN ENTMT INC COMMON 381013101 1915 52 SH DFND 6 52 0 0 GOLDEN MINERALS CO COMMON 381119403 252 600 SH DFND 5 600 0 0 GOLDEN OCEAN GROUP LTD COMMON G39637205 5742783 443116 SH DFND 5 443116 0 0 GOLDEN OCEAN GROUP LTD COMMON G39637205 2823919 217895 SH DFND 6 217895 0 0 GOLDEN OCEAN GROUP LTD COMMON G39637205 625812 48288 SH DFND 2 0 0 48288 GOLDEN OCEAN GROUP LTD COMMON G39637205 127280 9821 SH DFND 4 0 0 9821 GOLDEN OCEAN GROUP LTD COMMON G39637205 1296 100 SH DFND 5 100 0 0 GOLDMAN ACTIVEBETA US LC ETF FUND 381430503 1402722 13515 SH DFND 5 11818 0 1697 GOLDMAN ACTIVEBETA US LC ETF FUND 381430503 121434 1170 SH DFND 4 356 0 814 GOLDMAN ACTIVEBETA US LC ETF FUND 381430503 25883777 249385 SH SOLE 23 57735 0 191650 GOLDMAN SACHS ACCESS HY CORP FUND 381430453 649606 14687 SH DFND 5 14687 0 0 GOLDMAN SACHS ACCESS INFLATI FUND 381430362 443808 9061 SH SOLE 23 0 0 9061 GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF FUND 381430529 1247101 12361 SH DFND 5 12336 0 25 GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF FUND 381430529 6294931 62394 SH DFND 5 62394 0 0 GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF FUND 381430529 714907 7086 SH SOLE 23 0 0 7086 GOLDMAN SACHS ACCESS U/SHORT FUND 381430230 1108 22 SH SOLE 23 0 0 22 GOLDMAN SACHS ACCESS US AGG FUND 38149W101 370350 9000 SH SOLE 23 0 0 9000 GOLDMAN SACHS ACTIVEBETA INT FUND 381430107 3191645 93078 SH DFND 5 91987 0 1091 GOLDMAN SACHS ACTIVEBETA INT FUND 381430107 49784 1451 SH SOLE 23 0 0 1451 GOLDMAN SACHS ACTIVEBETA US FUND 381430602 3015 46 SH SOLE 23 0 0 46 GOLDMAN SACHS BDC INC COMMON 38147U107 217105 14493 SH DFND 5 14493 0 0 GOLDMAN SACHS BDC INC COMMON 38147U107 128154 8555 SH DFND 5 8555 0 0 Goldman Sachs Bdc Inc Shs COMMON 38147U107 236564 15792 SH SOLE 26 15792 0 0 GOLDMAN SACHS EQL WGHT LARGE FUND 381430438 181515 2493 SH DFND 5 2493 0 0 GOLDMAN SACHS EQL WGHT LARGE FUND 381430438 1178031 16179 SH SOLE 23 0 0 16179 Goldman Sachs ETF Tr Activebet COMMON 381430107 598213 17446 SH SOLE 26 17446 0 0 Goldman Sachs ETF Tr Equity ET COMMON 381430503 2330089 22450 SH SOLE 26 22450 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 32998 79 SH OTR 4 0 79 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 4465106 10690 SH OTR 2 10476 0 214 GOLDMAN SACHS GROUP INC COMMON 38141G104 558034 1336 SH OTR 1 244 0 1092 GOLDMAN SACHS GROUP INC COMMON 38141G104 3816851 9138 SH DFND 15 9138 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 45853591 109779 SH DFND 8 88097 14251 7431 GOLDMAN SACHS GROUP INC COMMON 38141G104 140344 336 SH DFND 2 336 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 466278959 1116327 SH DFND 4 923270 0 193057 GOLDMAN SACHS GROUP INC COMMON 38141G104 14262025 34145 SH DFND 10 34145 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 627370 1502 SH DFND 16 1502 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 1787296 4279 SH DFND 1 3190 0 1089 GOLDMAN SACHS GROUP INC COMMON 38141G104 65164235 156011 SH DFND 5 124905 0 31106 GOLDMAN SACHS GROUP INC COMMON 38141G104 560958 1343 SH DFND 24 1343 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 121330174 290479 SH DFND 2 89408 0 201071 GOLDMAN SACHS GROUP INC OPTION 38141G904 88007283 210700 SH Call DFND 5 210700 0 0 GOLDMAN SACHS GROUP INC OPTION 38141G954 116827893 279700 SH Put DFND 5 279700 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 339170 812 SH SOLE 23 64 0 748 Goldman Sachs Group Inc. COMMON 38141G104 52178577 124922 SH SOLE 26 124922 0 0 GOLDMAN SACHS INV GRD CORP FUND 381430479 1697053 37061 SH SOLE 23 0 0 37061 GOLDMAN SACHS JUST US LRG FUND 381430396 18840176 251039 SH SOLE 23 0 0 251039 GOLDMAN SACHS MARKETBETA INT FUND 381430180 2089097 36794 SH SOLE 23 0 0 36794 GOLDMAN SACHS PHYSICAL GOLD ET FUND 38150K103 291214 13243 SH DFND 5 13243 0 0 GOLUB CAP BDC INC COMMON 38173M102 39934999 2401383 SH DFND 5 2079257 0 322126 GOLUB CAP BDC INC COMMON 38173M102 2279408 137066 SH DFND 5 137066 0 0 GOLUB CAP BDC INC COMMON 38173M102 409320 24613 SH SOLE 23 0 0 24613 Golub Capital BDC Inc COMMON 38173M102 399591 24028 SH SOLE 26 24028 0 0 GOOD TIMES RESTAURANTS INC COMMON 382140879 52 21 SH DFND 5 21 0 0 GOODRX HLDGS INC COMMON 38246G108 29891 4210 SH DFND 6 4210 0 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 10929 796 SH OTR 1 618 0 178 GOODYEAR TIRE & RUBR CO COMMON 382550101 9793842 713317 SH DFND 5 713317 0 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 10545 768 SH DFND 6 768 0 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 27007418 1967037 SH DFND 4 1565607 0 401430 GOODYEAR TIRE & RUBR CO COMMON 382550101 6665283 485454 SH DFND 2 115337 0 370117 GOODYEAR TIRE & RUBR CO COMMON 382550101 860445 62669 SH DFND 5 59780 0 2889 GOODYEAR TIRE & RUBR CO OPTION 382550951 1134098 82600 SH Put DFND 5 82600 0 0 GOOSEHEAD INS INC COMMON 38267D109 598714 8987 SH DFND 4 754 0 8233 GOOSEHEAD INS INC COMMON 38267D109 14457 217 SH DFND 5 217 0 0 GOOSEHEAD INS INC COMMON 38267D109 563205 8454 SH DFND 2 0 0 8454 GOPRO INC COMMON 38268T103 464 208 SH OTR 1 0 0 208 GOPRO INC COMMON 38268T103 3557 1595 SH DFND 6 1595 0 0 GOPRO INC COMMON 38268T103 110345 49482 SH DFND 2 0 0 49482 GOPRO INC COMMON 38268T103 587554 263477 SH DFND 5 263477 0 0 GOPRO INC COMMON 38268T103 448 201 SH DFND 5 201 0 0 GOPRO INC BOND 38268TAD5 1827 2000 PRN DFND 5 2000 0 0 GORILLA TECHNOLOGY GROUP INC COMMON G4000K100 9305 12406 SH DFND 24 12406 0 0 GORMAN RUPP CO COMMON 383082104 319169 8070 SH DFND 4 690 0 7380 GORMAN RUPP CO COMMON 383082104 355238 8982 SH DFND 2 0 0 8982 GORMAN RUPP CO COMMON 383082104 1813288 45848 SH DFND 5 45848 0 0 GOSSAMER BIO INC COMMON 38341P102 237421 201204 SH DFND 5 201204 0 0 GOSSAMER BIO INC COMMON 38341P102 819 694 SH DFND 6 694 0 0 GRAB HOLDINGS LIMITED COMMON G4124C109 1168 372 SH OTR 2 372 0 0 GRAB HOLDINGS LIMITED COMMON G4124C109 9448 3009 SH OTR 1 0 0 3009 GRAB HOLDINGS LIMITED COMMON G4124C109 65004 20702 SH DFND 10 20702 0 0 GRAB HOLDINGS LIMITED COMMON G4124C109 629221 200389 SH DFND 8 106928 90000 3461 GRAB HOLDINGS LIMITED COMMON G4124C109 52534068 16730595 SH DFND 5 16730595 0 0 GRAB HOLDINGS LIMITED COMMON G4124C109 191914 61119 SH DFND 4 61119 0 0 GRAB HOLDINGS LIMITED COMMON G4124C109 28653 9125 SH DFND 16 9125 0 0 GRAB HOLDINGS LIMITED COMMON G4124C109 17619 5611 SH DFND 25 5611 0 0 GRAB HOLDINGS LIMITED COMMON G4124C109 7244 2307 SH DFND 5 2307 0 0 GRAB HOLDINGS LIMITED COMMON G4124C109 29879744 9515842 SH DFND 15 9515842 0 0 GRAB HOLDINGS LIMITED COMMON G4124C109 8013 2552 SH DFND 1 672 0 1880 GRAB HOLDINGS LIMITED COMMON G4124C109 3036829 967143 SH DFND 2 964670 0 2473 GRAB HOLDINGS LIMITED COMMON G4124C109 7844 2498 SH DFND 24 2498 0 0 GRAB HOLDINGS LIMITED COMMON G4124C109 2443 778 SH SOLE 23 0 0 778 GRACO INC COMMON 384109104 20000 214 SH OTR 1 177 0 37 GRACO INC COMMON 384109104 29674765 317513 SH DFND 4 181065 0 136448 GRACO INC COMMON 384109104 4918519 52627 SH DFND 5 52627 0 0 GRACO INC COMMON 384109104 18666205 199724 SH DFND 6 199724 0 0 GRACO INC COMMON 384109104 14317418 153193 SH DFND 2 0 0 153193 GRACO INC COMMON 384109104 244211 2613 SH DFND 5 2613 0 0 GRACO INC COMMON 384109104 845346 9045 SH DFND 24 9045 0 0 GRACO INC COMMON 384109104 1963 21 SH DFND 1 0 0 21 GRACO INC COMMON 384109104 8131 87 SH DFND 10 87 0 0 Graco Inc COMMON 384109104 1353288 14480 SH SOLE 26 14480 0 0 GRACO INC COMMON 384109104 42057 450 SH SOLE 23 38 0 412 GRAFTECH INTL LTD COMMON 384313508 977389 708253 SH DFND 6 708253 0 0 GRAFTECH INTL LTD COMMON 384313508 104920 76029 SH DFND 2 0 0 76029 GRAFTECH INTL LTD COMMON 384313508 521405 377830 SH DFND 4 312851 0 64979 GRAFTECH INTL LTD COMMON 384313508 589542 427204 SH DFND 5 427204 0 0 GRAFTECH INTL LTD COMMON 384313508 55 40 SH DFND 5 40 0 0 GRAHAM CORP COMMON 384556106 436 16 SH DFND 6 16 0 0 GRAHAM CORP COMMON 384556106 879971 32257 SH DFND 5 32257 0 0 GRAHAM HLDGS CO COMMON 384637104 834468 1087 SH DFND 5 952 0 135 GRAHAM HLDGS CO COMMON 384637104 2165625 2821 SH DFND 4 486 0 2335 GRAHAM HLDGS CO COMMON 384637104 3533631 4603 SH DFND 2 0 0 4603 GRAHAM HLDGS CO COMMON 384637104 703963 917 SH DFND 15 917 0 0 GRAHAM HLDGS CO COMMON 384637104 4305917 5609 SH DFND 5 5609 0 0 GRAHAM HLDGS CO COMMON 384637104 1312733 1710 SH DFND 16 1710 0 0 GRAHAM HLDGS CO COMMON 384637104 42222 55 SH SOLE 23 0 0 55 Graham Holdings Co COMMON 384637104 337779 440 SH SOLE 26 440 0 0 GRAINGER W W INC COMMON 384802104 6104 6 SH OTR 4 0 6 0 GRAINGER W W INC COMMON 384802104 1988822 1955 SH OTR 2 1898 0 57 GRAINGER W W INC COMMON 384802104 122076 120 SH OTR 1 37 0 83 GRAINGER W W INC COMMON 384802104 11232009 11041 SH DFND 8 1662 0 9379 GRAINGER W W INC COMMON 384802104 890920984 875770 SH DFND 4 834910 0 40860 GRAINGER W W INC COMMON 384802104 1115978 1097 SH DFND 24 1097 0 0 GRAINGER W W INC COMMON 384802104 12942091 12722 SH DFND 2 12722 0 0 GRAINGER W W INC COMMON 384802104 91557 90 SH DFND 15 90 0 0 GRAINGER W W INC COMMON 384802104 527979 519 SH DFND 24 519 0 0 GRAINGER W W INC COMMON 384802104 1090546 1072 SH DFND 10 1072 0 0 GRAINGER W W INC COMMON 384802104 52476403 51584 SH DFND 6 51584 0 0 GRAINGER W W INC COMMON 384802104 38669608 38012 SH DFND 5 38012 0 0 GRAINGER W W INC COMMON 384802104 261446 257 SH DFND 1 29 0 228 GRAINGER W W INC COMMON 384802104 78937394 77595 SH DFND 2 53891 0 23704 GRAINGER W W INC COMMON 384802104 38909690 38248 SH DFND 5 5645 0 32603 Grainger W W Inc COMMON 384802104 2872462 2824 SH SOLE 26 2824 0 0 GRAINGER W W INC COMMON 384802104 341824 336 SH SOLE 23 50 0 286 GRAN TIERRA ENERGY INC COMMON 38500T200 284922 39905 SH DFND 5 39905 0 0 GRAN TIERRA ENERGY INC COMMON 38500T200 1000 140 SH DFND 6 140 0 0 GRAND CANYON ED INC COMMON 38526M106 3653969 26826 SH DFND 2 3 0 26823 GRAND CANYON ED INC COMMON 38526M106 13746722 100923 SH DFND 4 79220 0 21703 GRAND CANYON ED INC COMMON 38526M106 62248 457 SH DFND 8 260 0 197 GRAND CANYON ED INC COMMON 38526M106 375259 2755 SH DFND 5 2755 0 0 GRAND CANYON ED INC COMMON 38526M106 21109145 154975 SH DFND 5 154975 0 0 Grand Canyon Ed Inc COMMON 38526M106 536667 3940 SH SOLE 26 3940 0 0 GRAND CANYON ED INC COMMON 38526M106 7492 55 SH SOLE 23 0 0 55 GRANITE CONSTR INC COMMON 387328107 1094439 19157 SH DFND 2 1977 0 17180 GRANITE CONSTR INC COMMON 387328107 1030225 18033 SH DFND 4 1385 0 16648 GRANITE CONSTR INC COMMON 387328107 11826 207 SH DFND 5 207 0 0 GRANITE CONSTR INC COMMON 387328107 3075879 53840 SH DFND 5 53840 0 0 GRANITE CONSTR INC COMMON 387328107 16 279 SH SOLE 23 278 0 1 GRANITE PT MTG TR INC COMMON 38741L107 95600 20042 SH DFND 2 0 0 20042 GRANITE PT MTG TR INC COMMON 38741L107 5710 1197 SH DFND 6 1197 0 0 GRANITE PT MTG TR INC COMMON 38741L107 471247 98794 SH DFND 5 98794 0 0 GRANITE PT MTG TR INC COMMON 38741L107 248 52 SH DFND 5 52 0 0 GRANITE REAL ESTATE INVT TR COMMON 387437114 75116264 1312533 SH DFND 4 0 0 1312533 GRANITE REAL ESTATE INVT TR COMMON 387437114 4250415 74269 SH DFND 5 74269 0 0 GRANITE RIDGE RESOURCES INC COMMON 387432107 153231 23574 SH DFND 4 1992 0 21582 GRANITE RIDGE RESOURCES INC COMMON 387432107 86892 13368 SH DFND 2 0 0 13368 GRANITE RIDGE RESOURCES INC COMMON 387432107 5278 812 SH DFND 6 812 0 0 GRANITESHARES 2X LONG COIN DAILY ETF FUND 38747R801 3919370 51100 SH DFND 5 51100 0 0 GRANITESHARES 2X LONG NVDA DAILY ETF FUND 38747R827 2990158 72052 SH DFND 5 72052 0 0 Graniteshares Gold Tr Shs Ben COMMON 38748G101 754502 34358 SH SOLE 26 34358 0 0 Graniteshares Gold Tr Shs Ben COMMON 38748G101 602715 27446 SH SOLE 23 1266 0 26180 GRANITESHARES GOLD TRUST FUND 38748G101 70206 3197 SH DFND 5 3197 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 926056 31736 SH DFND 15 31736 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 19724921 675974 SH DFND 2 398233 0 277741 GRAPHIC PACKAGING HLDG CO COMMON 388689101 1983452 67973 SH DFND 8 65988 0 1985 GRAPHIC PACKAGING HLDG CO COMMON 388689101 137203336 4701964 SH DFND 4 4414947 0 287017 GRAPHIC PACKAGING HLDG CO COMMON 388689101 1074816 36834 SH DFND 24 36834 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 3888177 133248 SH DFND 5 12641 0 120607 GRAPHIC PACKAGING HLDG CO COMMON 388689101 12956 444 SH DFND 24 444 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 63291 2169 SH DFND 25 2169 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 22 751 SH SOLE 23 751 0 0 GRAVITY CO LTD ADR 38911N206 273583 3605 SH DFND 5 3605 0 0 GRAY TELEVISION INC COMMON 389375106 8185822 1295225 SH DFND 4 1067359 0 227866 GRAY TELEVISION INC COMMON 389375106 474 75 SH DFND 5 75 0 0 GRAY TELEVISION INC COMMON 389375106 726130 114894 SH DFND 2 81748 0 33146 GRAY TELEVISION INC COMMON 389375106 513519 81253 SH DFND 6 81253 0 0 GRAY TELEVISION INC COMMON 389375106 174306 27580 SH DFND 5 27580 0 0 GRAY TELEVISION INC COMMON 389375205 26 3 SH DFND 5 3 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT ADDED FUND 389637109 2 40 SH SOLE 23 0 0 40 GREAT AJAX CORP COMMON 38983D300 170122 44769 SH DFND 5 44769 0 0 GREAT AJAX CORP COMMON 38983D300 635 167 SH DFND 5 0 0 167 GREAT AJAX CORP PREF CONV 38983D409 38611 1550 SH DFND 5 1550 0 0 GREAT ELM CAP CORP COMMON 390320703 4119795 372495 SH DFND 5 372495 0 0 GREAT ELM GROUP INC COMMON 39037G109 81 42 SH DFND 5 42 0 0 GREAT LAKES DREDGE & DOCK CO COMMON 390607109 1339 153 SH DFND 4 0 0 153 GREAT LAKES DREDGE & DOCK CO COMMON 390607109 9844 1125 SH DFND 5 1125 0 0 GREAT LAKES DREDGE & DOCK CO COMMON 390607109 225041 25719 SH DFND 2 0 0 25719 GREAT SOUTHN BANCORP INC COMMON 390905107 439 8 SH DFND 4 0 0 8 GREAT SOUTHN BANCORP INC COMMON 390905107 190171 3469 SH DFND 2 0 0 3469 GREAT SOUTHN BANCORP INC COMMON 390905107 3399 62 SH DFND 6 62 0 0 GREAT SOUTHN BANCORP INC COMMON 390905107 755749 13786 SH DFND 5 13786 0 0 GREEN BRICK PARTNERS INC COMMON 392709101 873576 14504 SH DFND 8 14504 0 0 GREEN BRICK PARTNERS INC COMMON 392709101 2497497 41466 SH DFND 5 41466 0 0 GREEN BRICK PARTNERS INC COMMON 392709101 9057086 150375 SH DFND 4 123669 0 26706 GREEN BRICK PARTNERS INC COMMON 392709101 1101667 18291 SH DFND 2 8059 0 10232 GREEN BRICK PARTNERS INC COMMON 392709101 29874 496 SH SOLE 23 0 0 496 GREEN DOT CORP COMMON 39304D102 429 46 SH OTR 1 0 0 46 GREEN DOT CORP COMMON 39304D102 152359 16330 SH DFND 4 1379 0 14951 GREEN DOT CORP COMMON 39304D102 172680 18508 SH DFND 2 0 0 18508 GREEN DOT CORP COMMON 39304D102 1605348 172063 SH DFND 5 172063 0 0 GREEN PLAINS INC COMMON 393222104 1572 68 SH OTR 1 0 0 68 GREEN PLAINS INC COMMON 393222104 686178 29679 SH DFND 2 6863 0 22816 GREEN PLAINS INC COMMON 393222104 12652374 547248 SH DFND 4 520597 0 26651 GREEN PLAINS INC COMMON 393222104 321206 13893 SH DFND 24 13893 0 0 GREEN PLAINS INC COMMON 393222104 7722 334 SH DFND 5 334 0 0 GREEN PLAINS INC COMMON 393222104 1710464 73982 SH DFND 5 73982 0 0 GREEN PLAINS INC OPTION 393222904 101728 4400 SH Call DFND 5 4400 0 0 GREEN PLAINS INC OPTION 393222954 307496 13300 SH Put DFND 5 13300 0 0 GREENBRIER COS INC COMMON 393657101 601599 11547 SH DFND 4 981 0 10566 GREENBRIER COS INC COMMON 393657101 624002 11977 SH DFND 2 0 0 11977 GREENBRIER COS INC COMMON 393657101 3595 69 SH DFND 5 69 0 0 GREENBRIER COS INC COMMON 393657101 2125836 40803 SH DFND 5 40803 0 0 GREENBRIER COS INC BOND 393657AM3 7020040 6410000 PRN OTR 4 0 6410000 0 GREENBRIER COS INC BOND 393657AM3 22445509 20495000 PRN DFND 4 14085000 0 6410000 GREENBRIER COS INC BOND 393657AM3 82138 75000 PRN DFND 16 75000 0 0 GREENBRIER COS INC BOND 393657AM3 2112583 1929000 PRN DFND 5 1929000 0 0 GREENBRIER COS INC BOND 393657AM3 1949403 1780000 PRN DFND 8 820000 960000 0 Greenbrier Cos Inc COMMON 393657101 593159 11385 SH SOLE 26 11385 0 0 GREENE CNTY BANCORP INC COMMON 394357107 17274 600 SH DFND 4 0 0 600 GREENE CNTY BANCORP INC COMMON 394357107 78971 2743 SH DFND 2 0 0 2743 GREENE CNTY BANCORP INC COMMON 394357107 5326 185 SH DFND 6 185 0 0 GREENE CNTY BANCORP INC COMMON 394357107 248573 8634 SH DFND 5 8634 0 0 GREENIDGE GENERATION HLDGS I COMMON 39531G308 4 1 SH DFND 2 0 0 1 GREENLANE HLDGS INC COMMON 395330301 1 1 SH DFND 5 1 0 0 GREENLANE HLDGS INC COMMON 395330301 2 3 SH DFND 5 0 0 3 GREENLIGHT CAPITAL RE LTD COMMON G4095J109 1945 156 SH DFND 4 0 0 156 GREENLIGHT CAPITAL RE LTD COMMON G4095J109 126383 10135 SH DFND 2 0 0 10135 GREENLIGHT CAPITAL RE LTD COMMON G4095J109 532781 42725 SH DFND 5 42725 0 0 GREENLIGHT CAPITAL RE LTD COMMON G4095J109 5562 446 SH DFND 6 446 0 0 GREENLIGHT CAPITAL RE LTD COMMON G4095J109 1509 121 SH SOLE 23 0 0 121 GREENWICH LIFESCIENCES INC COMMON 396879108 80 4 SH DFND 6 4 0 0 GREENWICH LIFESCIENCES INC COMMON 396879108 113020 5668 SH DFND 5 5668 0 0 GREIF INC COMMON 397624107 16572 240 SH DFND 6 240 0 0 GREIF INC COMMON 397624107 2643096 38278 SH DFND 5 38278 0 0 GREIF INC COMMON 397624107 9386174 135933 SH DFND 4 107454 0 28479 GREIF INC COMMON 397624107 943499 13664 SH DFND 8 13664 0 0 GREIF INC COMMON 397624107 2738661 39662 SH DFND 2 7001 0 32661 GREIF INC COMMON 397624107 8286 120 SH DFND 5 120 0 0 GREIF INC COMMON 397624206 705211 10144 SH DFND 5 10144 0 0 GREIF INC COMMON 397624206 2850 41 SH DFND 6 41 0 0 GREIF INC COMMON 397624206 140987 2028 SH DFND 2 0 0 2028 GREIF INC COMMON 397624206 348 5 SH DFND 4 0 0 5 GREIF INC COMMON 397624107 3246 47 SH SOLE 23 28 0 19 GREYSTONE HOUSING IMPACT INV COMMON 02364V206 20102 1234 SH DFND 5 1234 0 0 GREYSTONE HOUSING IMPACT INV COMMON 02364V206 183996 11295 SH DFND 5 11295 0 0 GRID DYNAMICS HLDGS INC COMMON 39813G109 4346088 353628 SH DFND 5 353628 0 0 GRID DYNAMICS HLDGS INC COMMON 39813G109 271560 22096 SH DFND 2 0 0 22096 GRID 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15044 114958 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 302109 948 SH DFND 16 948 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 22030030 69129 SH DFND 10 16813 0 52316 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 224351 704 SH DFND 24 704 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 13522867 42434 SH DFND 2 42434 0 0 GRUPO AEROPUERTO DEL PACIFIC ADR 400506101 263356 1614 SH DFND 24 1614 0 0 GRUPO AEROPUERTO DEL PACIFIC ADR 400506101 1795 11 SH DFND 4 0 0 11 GRUPO AEROPUERTO DEL PACIFIC ADR 400506101 15175 93 SH DFND 5 93 0 0 GRUPO AEROPUERTO DEL PACIFIC ADR 400506101 658554 4036 SH DFND 5 4036 0 0 GRUPO AEROPUERTO DEL PACIFIC ADR 400506101 1795 11 SH SOLE 23 11 0 0 GRUPO SIMEC SAB DE C V ADR 400491106 21608 670 SH DFND 24 670 0 0 GRUPO SUPERVIELLE S.A. 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310567 0 0 H WORLD GROUP LTD ADR 44332N106 25156045 650027 SH DFND 10 317890 0 332137 H WORLD GROUP LTD ADR 44332N106 3734666 96503 SH DFND 16 96503 0 0 H WORLD GROUP LTD ADR 44332N106 199924 5166 SH DFND 25 5166 0 0 H WORLD GROUP LTD ADR 44332N106 7353 190 SH DFND 5 19 0 171 H WORLD GROUP LTD ADR 44332N106 151144708 3905548 SH DFND 15 3856263 0 49285 H WORLD GROUP LTD BOND 44332NAB2 24284 21000 PRN DFND 5 21000 0 0 H WORLD GROUP LTD ADR 44332N106 310 8 SH SOLE 23 0 0 8 HACKETT GROUP INC COMMON 404609109 4180 172 SH DFND 4 130 0 42 HACKETT GROUP INC COMMON 404609109 1867917 76869 SH DFND 5 76869 0 0 HACKETT GROUP INC COMMON 404609109 238334 9808 SH DFND 2 0 0 9808 HACKETT GROUP INC COMMON 404609109 2649 109 SH SOLE 23 0 0 109 HAEMONETICS CORP MASS COMMON 405024100 7455920 87357 SH DFND 4 50521 0 36836 HAEMONETICS CORP MASS COMMON 405024100 5601691 65632 SH DFND 2 0 0 65632 HAEMONETICS CORP MASS COMMON 405024100 21252 249 SH DFND 5 249 0 0 HAEMONETICS CORP MASS COMMON 405024100 858792 10062 SH DFND 8 10062 0 0 HAEMONETICS CORP MASS COMMON 405024100 2583118 30265 SH DFND 5 30265 0 0 HAEMONETICS CORP MASS BOND 405024AB6 45060 49000 PRN DFND 2 49000 0 0 HAGERTY INC COMMON 405166109 85854 9383 SH DFND 4 793 0 8590 HAGERTY INC COMMON 405166109 149621 16352 SH DFND 5 16352 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 4692 597 SH OTR 1 546 0 51 HAIN CELESTIAL GROUP INC COMMON 405217100 115731 14724 SH DFND 25 14724 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 14038 1786 SH DFND 6 1786 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 2485906 316273 SH DFND 5 316273 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 425171 54093 SH DFND 4 25068 0 29025 HAIN CELESTIAL GROUP INC COMMON 405217100 297603 37863 SH DFND 2 0 0 37863 HAIN CELESTIAL GROUP INC COMMON 405217100 5258 669 SH DFND 5 669 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 865 110 SH SOLE 23 0 0 110 HALEON PLC ADR 405552100 2156 254 SH OTR 2 254 0 0 HALEON PLC ADR 405552100 28000 3298 SH OTR 1 0 0 3298 HALEON PLC ADR 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COMMON 406216101 15197829 385536 SH DFND 2 418 0 385118 HALLIBURTON CO COMMON 406216101 8925437 226419 SH DFND 5 130606 0 95813 HALLIBURTON CO COMMON 406216101 32209885 817095 SH DFND 5 817095 0 0 HALLIBURTON CO COMMON 406216101 10033297 254523 SH DFND 2 254523 0 0 HALLIBURTON CO COMMON 406216101 39144 993 SH DFND 15 993 0 0 HALLIBURTON CO COMMON 406216101 21791826 552811 SH DFND 4 257588 0 295223 HALLIBURTON CO COMMON 406216101 22588 573 SH DFND 10 573 0 0 HALLIBURTON CO COMMON 406216101 408588 10365 SH DFND 24 10365 0 0 HALLIBURTON CO COMMON 406216101 3110829 78915 SH DFND 8 77948 0 967 HALLIBURTON CO COMMON 406216101 279527 7091 SH DFND 1 3955 0 3136 HALLIBURTON CO COMMON 406216101 58371717 1480764 SH DFND 6 1480764 0 0 HALLIBURTON CO OPTION 406216901 2168100 55000 SH Call DFND 5 55000 0 0 HALLIBURTON CO OPTION 406216951 4288896 108800 SH Put DFND 5 108800 0 0 Halliburton Co COMMON 406216101 630288 15989 SH SOLE 26 15989 0 0 HALLIBURTON CO COMMON 406216101 154645 3923 SH SOLE 23 473 0 3450 HALOZYME THERAPEUTICS INC COMMON 40637H109 188959 4645 SH OTR 13 0 4645 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 4638 114 SH OTR 1 114 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 527823 12975 SH DFND 24 12975 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 34636945 851449 SH DFND 8 851449 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 70492704 1732859 SH DFND 4 1407677 0 325182 HALOZYME THERAPEUTICS INC COMMON 40637H109 6588899 161969 SH DFND 6 161969 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 7870238 193467 SH DFND 5 193467 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 10525503 258739 SH DFND 2 52083 0 206656 HALOZYME THERAPEUTICS INC COMMON 40637H109 347326 8538 SH DFND 5 8538 0 0 HALOZYME THERAPEUTICS INC BOND 40637HAD1 2626793 2959000 PRN DFND 4 2959000 0 0 HALOZYME THERAPEUTICS INC BOND 40637HAD1 1262352 1422000 PRN DFND 5 1422000 0 0 HALOZYME THERAPEUTICS INC BOND 40637HAD1 316032 356000 PRN DFND 15 356000 0 0 HALOZYME THERAPEUTICS INC BOND 40637HAD1 4842567 5455000 PRN DFND 8 5455000 0 0 HALOZYME THERAPEUTICS INC BOND 40637HAF6 47753 49000 PRN DFND 2 49000 0 0 HALOZYME THERAPEUTICS INC BOND 40637HAF6 751386 771000 PRN DFND 5 771000 0 0 Halozyme Therapeutics Inc COMMON 40637H109 635866 15631 SH SOLE 26 15631 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 4515 111 SH SOLE 23 0 0 111 HAMILTON BEACH BRANDS HLDG C COMMON 40701T104 365 15 SH DFND 6 15 0 0 HAMILTON BEACH BRANDS HLDG C COMMON 40701T104 270834 11118 SH DFND 5 11118 0 0 HAMILTON INSURANCE GROUP LTD COMMON G42706104 815253 58525 SH DFND 5 58525 0 0 HAMILTON INSURANCE GROUP LTD COMMON G42706104 3009 216 SH DFND 6 216 0 0 HAMILTON INSURANCE GROUP LTD COMMON G42706104 90434 6492 SH DFND 2 0 0 6492 HAMILTON LANE INC COMMON 407497106 5976 53 SH OTR 2 53 0 0 HAMILTON LANE INC COMMON 407497106 156962 1392 SH OTR 13 0 1392 0 HAMILTON LANE INC COMMON 407497106 164630 1460 SH OTR 1 0 0 1460 HAMILTON LANE INC COMMON 407497106 6213302 55102 SH DFND 5 55102 0 0 HAMILTON LANE INC COMMON 407497106 3994297 35423 SH DFND 2 21060 0 14363 HAMILTON LANE INC COMMON 407497106 3080941 27323 SH DFND 24 27323 0 0 HAMILTON LANE INC COMMON 407497106 28416 252 SH DFND 5 252 0 0 HAMILTON LANE INC COMMON 407497106 37707733 334407 SH DFND 4 272809 0 61598 HAMILTON LANE INC COMMON 407497106 321817 2854 SH DFND 1 0 0 2854 HAMILTON LANE INC COMMON 407497106 3794148 33648 SH DFND 8 33648 0 0 HAMILTON LANE INC COMMON 407497106 3043392 26990 SH DFND 6 26990 0 0 HAMILTON LANE INC COMMON 407497106 7555 67 SH SOLE 23 0 0 67 Hamilton Lane Inc Cl A COMMON 407497106 541474 4802 SH SOLE 26 4802 0 0 HANCOCK WHITNEY CORPORATION COMMON 410120109 13306 289 SH OTR 1 206 0 83 HANCOCK WHITNEY CORPORATION COMMON 410120109 5590545 121428 SH DFND 2 9456 0 111972 HANCOCK WHITNEY CORPORATION COMMON 410120109 12129698 263460 SH DFND 4 171121 0 92339 HANCOCK WHITNEY CORPORATION COMMON 410120109 28269 614 SH DFND 5 614 0 0 HANCOCK WHITNEY CORPORATION COMMON 410120109 6487036 140900 SH DFND 5 140900 0 0 HANESBRANDS INC 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DFND 2 0 0 42759 HANNON ARMSTRONG SUST INFR C COMMON 41068X100 185566 6534 SH DFND 8 6534 0 0 HANNON ARMSTRONG SUST INFR C COMMON 41068X100 61 2 SH SOLE 23 0 0 2 HANOVER INS GROUP INC COMMON 410867105 4541406 33351 SH DFND 2 0 0 33351 HANOVER INS GROUP INC COMMON 410867105 2948217 21651 SH DFND 4 4528 0 17123 HANOVER INS GROUP INC COMMON 410867105 1357887 9972 SH DFND 5 9972 0 0 HANOVER INS GROUP INC COMMON 410867105 36630 269 SH DFND 5 269 0 0 HANOVER INS GROUP INC COMMON 410867105 7081 52 SH SOLE 23 0 0 52 Hanover Insurance Group Inc COMMON 410867105 481297 3535 SH SOLE 26 3535 0 0 HAOXI HEALTH TECHNOLOGY LTD COMMON G4290F100 18 3 SH DFND 5 3 0 0 HARBORONE BANCORP INC NEW COMMON 41165Y100 793232 74412 SH DFND 5 74412 0 0 HARBORONE BANCORP INC NEW COMMON 41165Y100 672 63 SH DFND 6 63 0 0 HARBORONE BANCORP INC NEW COMMON 41165Y100 171530 16091 SH DFND 2 0 0 16091 HARLEY DAVIDSON INC COMMON 412822108 31712 725 SH OTR 1 273 0 452 HARLEY DAVIDSON INC COMMON 412822108 109875 2512 SH OTR 2 2486 0 26 HARLEY DAVIDSON INC COMMON 412822108 5075196 116031 SH DFND 2 836 0 115195 HARLEY DAVIDSON INC COMMON 412822108 3543 81 SH DFND 24 81 0 0 HARLEY DAVIDSON INC COMMON 412822108 8535948 195152 SH DFND 4 104258 0 90894 HARLEY DAVIDSON INC COMMON 412822108 13122 300 SH DFND 5 0 0 300 HARLEY DAVIDSON INC COMMON 412822108 10804 247 SH DFND 1 0 0 247 HARLEY DAVIDSON INC COMMON 412822108 36348 831 SH DFND 8 0 0 831 HARLEY DAVIDSON INC COMMON 412822108 29044 664 SH SOLE 23 0 0 664 HARMONIC INC COMMON 413160102 758607 56444 SH DFND 2 0 0 56444 HARMONIC INC COMMON 413160102 309 23 SH DFND 5 23 0 0 HARMONIC INC COMMON 413160102 1950023 145091 SH DFND 4 109448 0 35643 HARMONIC INC COMMON 413160102 1332038 99110 SH DFND 5 99110 0 0 HARMONY BIOSCIENCES HLDGS IN COMMON 413197104 25017 745 SH DFND 5 745 0 0 HARMONY BIOSCIENCES HLDGS IN COMMON 413197104 989099 29455 SH DFND 4 16751 0 12704 HARMONY BIOSCIENCES HLDGS IN COMMON 413197104 424418 12639 SH DFND 2 0 0 12639 HARMONY BIOSCIENCES HLDGS IN OPTION 413197954 188048 5600 SH Put DFND 5 5600 0 0 HARMONY GOLD MINING CO LTD ADR 413216300 3470118 424739 SH DFND 5 424739 0 0 HARMONY GOLD MINING CO LTD OPTION 413216900 1825178 223400 SH Call DFND 5 223400 0 0 HARROW INC COMMON 415858109 104147 7872 SH DFND 6 7872 0 0 HARROW INC COMMON 415858109 700132 52920 SH DFND 5 44190 0 8730 HARROW INC COMMON 415858109 157239 11885 SH DFND 2 0 0 11885 HARROW INC COMMON 415858109 27611 2087 SH SOLE 23 0 0 2087 HARTE HANKS INC COMMON 416196202 90 12 SH DFND 5 12 0 0 HARTFORD CORE BOND ETF FUND 41653L701 2837325 81392 SH SOLE 23 0 0 81392 HARTFORD DISCIP EQTY ETF FUND 518416870 573932 11280 SH SOLE 23 10226 0 1054 Hartford Fds Exchange Traded T COMMON 41653L883 11464906 591441 SH SOLE 26 591441 0 0 Hartford Financial Services Gr COMMON 416515104 1712490 16618 SH SOLE 26 16618 0 0 Hartford Financial Services Gr COMMON 416515104 229086 2223 SH SOLE 23 50 0 2173 HARTFORD FINL SVCS GROUP INC COMMON 416515104 9790 95 SH OTR 4 0 95 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 1668380 16190 SH OTR 2 15942 0 248 HARTFORD FINL SVCS GROUP INC COMMON 416515104 153648 1491 SH OTR 1 586 0 905 HARTFORD FINL SVCS GROUP INC COMMON 416515104 542661 5266 SH OTR 13 0 5266 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 832914224 8082622 SH DFND 4 7762845 0 319777 HARTFORD FINL SVCS GROUP INC COMMON 416515104 53308899 517311 SH DFND 8 506162 0 11149 HARTFORD FINL SVCS GROUP INC COMMON 416515104 712591 6915 SH DFND 16 6915 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 19580 190 SH DFND 2 190 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 665085 6454 SH DFND 24 6454 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 1604179 15567 SH DFND 5 4231 0 11336 HARTFORD FINL SVCS GROUP INC COMMON 416515104 19581355 190018 SH DFND 6 190018 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 795752 7722 SH DFND 24 7722 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 4486385 43536 SH DFND 10 43536 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 2061 20 SH DFND 11 20 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 325638 3160 SH DFND 1 1098 0 2062 HARTFORD FINL SVCS GROUP INC COMMON 416515104 30403460 295036 SH DFND 2 143285 0 151751 HARTFORD FINL SVCS GROUP INC OPTION 416515904 6059340 58800 SH Call DFND 5 58800 0 0 HARTFORD FINL SVCS GROUP INC OPTION 416515954 7656615 74300 SH Put DFND 5 74300 0 0 HARTFORD MULTIFACTOR DEVELOPED FUND 518416102 3948 141 SH DFND 5 141 0 0 HARTFORD MULTIFACTOR DEVELOPED FUND 518416102 5712 204 SH DFND 5 204 0 0 HARTFORD MULTIFACTOR DEVELOPED FUND 518416102 253986 9070 SH SOLE 23 65 0 9005 HARTFORD MUNICIPAL OPP ETF FUND 41653L503 27227 701 SH DFND 5 701 0 0 HARTFORD MUNICIPAL OPP ETF FUND 41653L503 45262 1165 SH SOLE 23 0 0 1165 HARTFORD TTL RTRN BND ETF FUND 41653L305 1679982 49792 SH SOLE 23 0 0 49792 HARVARD BIOSCIENCE INC COMMON 416906105 3468 818 SH DFND 6 818 0 0 HARVARD BIOSCIENCE INC COMMON 416906105 67399 15896 SH DFND 2 0 0 15896 HASBRO INC COMMON 418056107 19386 343 SH OTR 1 77 0 266 HASBRO INC COMMON 418056107 16165 286 SH OTR 2 0 0 286 HASBRO INC COMMON 418056107 3178176 56231 SH DFND 2 23 0 56208 HASBRO INC COMMON 418056107 17182 304 SH DFND 1 44 0 260 HASBRO INC COMMON 418056107 2941527 52044 SH DFND 6 52044 0 0 HASBRO INC COMMON 418056107 26042042 460758 SH DFND 4 392949 0 67809 HASBRO INC COMMON 418056107 8441884 149361 SH DFND 5 107169 0 42192 HASBRO INC COMMON 418056107 1215463 21505 SH DFND 8 21505 0 0 HASBRO INC COMMON 418056107 2097175 37105 SH DFND 2 37105 0 0 HASBRO INC COMMON 418056107 2827978 50035 SH DFND 15 50035 0 0 HASBRO INC COMMON 418056107 5153494 91180 SH DFND 5 91180 0 0 HASBRO INC COMMON 418056107 89867 1590 SH DFND 24 1590 0 0 HASBRO INC COMMON 418056107 3730 66 SH DFND 10 66 0 0 Hasbro Inc COMMON 418056107 457346 8092 SH SOLE 26 8092 0 0 HASBRO INC COMMON 418056107 13509 239 SH SOLE 23 0 0 239 HASHICORP INC COMMON 418100103 1546526 57385 SH DFND 2 57152 0 233 HASHICORP INC COMMON 418100103 57478933 2132799 SH DFND 4 1764296 0 368503 HASHICORP INC COMMON 418100103 6483227 240565 SH DFND 8 240565 0 0 HASHICORP INC OPTION 418100903 11211200 416000 SH Call DFND 5 416000 0 0 HAVERTY FURNITURE COS INC COMMON 419596101 426500 12500 SH DFND 2 6761 0 5739 HAVERTY FURNITURE COS INC COMMON 419596101 4552768 133434 SH DFND 4 117314 0 16120 HAVERTY FURNITURE COS INC COMMON 419596101 3890 114 SH DFND 5 114 0 0 HAVERTY FURNITURE COS INC COMMON 419596101 157634 4620 SH DFND 5 4620 0 0 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 15361 1363 SH OTR 1 1159 0 204 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 4722096 418997 SH DFND 8 418330 0 667 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 713233 63286 SH DFND 5 63286 0 0 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 1413247 125399 SH DFND 15 125399 0 0 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 3090707 274242 SH DFND 6 274242 0 0 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 10549 936 SH DFND 5 936 0 0 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 27713 2459 SH DFND 2 2337 0 122 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 8520605 756043 SH DFND 4 684201 0 71842 HAWAIIAN HOLDINGS INC COMMON 419879101 27686 2077 SH OTR 1 1976 0 101 HAWAIIAN HOLDINGS INC COMMON 419879101 62931 4721 SH DFND 4 1 0 4720 HAWAIIAN HOLDINGS INC COMMON 419879101 270012 20256 SH DFND 2 0 0 20256 HAWAIIAN HOLDINGS INC COMMON 419879101 1638337 122906 SH DFND 5 122906 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 1666 125 SH DFND 5 125 0 0 HAWKINS INC COMMON 420261109 2427264 31605 SH DFND 5 31605 0 0 HAWKINS INC COMMON 420261109 6043469 78691 SH DFND 4 78642 0 49 HAWKINS INC COMMON 420261109 531379 6919 SH DFND 8 6919 0 0 HAWKINS INC COMMON 420261109 1185946 15442 SH DFND 6 15442 0 0 HAWKINS INC COMMON 420261109 583142 7593 SH DFND 2 0 0 7593 HAYNES INTL INC COMMON 420877201 5110 85 SH OTR 1 85 0 0 HAYNES INTL INC COMMON 420877201 294949 4906 SH DFND 2 0 0 4906 HAYNES INTL INC COMMON 420877201 15125050 251581 SH DFND 5 251581 0 0 HAYNES INTL INC COMMON 420877201 1474503 24526 SH DFND 4 24524 0 2 HAYNES INTL INC COMMON 420877201 6313 105 SH DFND 5 105 0 0 HAYWARD HLDGS INC COMMON 421298100 117301316 7661745 SH DFND 4 7312576 0 349169 HAYWARD HLDGS INC COMMON 421298100 1041 68 SH DFND 10 68 0 0 HAYWARD HLDGS INC COMMON 421298100 1947861 127228 SH DFND 2 127228 0 0 HAYWARD HLDGS INC COMMON 421298100 6174171 403277 SH DFND 8 403277 0 0 HAYWARD HLDGS INC COM COMMON 421298100 440132 28748 SH SOLE 26 28748 0 0 HBT FINL INC. COMMON 404111106 429790 22573 SH DFND 5 22573 0 0 HBT FINL INC. COMMON 404111106 4075 214 SH DFND 6 214 0 0 HBT FINL INC. COMMON 404111106 99217 5211 SH DFND 2 0 0 5211 HCA HEALTHCARE INC COMMON 40412C101 382225 1146 SH OTR 2 370 0 776 HCA HEALTHCARE INC COMMON 40412C101 39023 117 SH OTR 4 0 117 0 HCA HEALTHCARE INC COMMON 40412C101 1002258 3005 SH OTR 13 0 3005 0 HCA HEALTHCARE INC COMMON 40412C101 253483 760 SH OTR 1 154 0 606 HCA HEALTHCARE INC COMMON 40412C101 129076 387 SH DFND 16 387 0 0 HCA HEALTHCARE INC COMMON 40412C101 1385150 4153 SH DFND 24 4153 0 0 HCA HEALTHCARE INC COMMON 40412C101 4336 13 SH DFND 11 13 0 0 HCA HEALTHCARE INC COMMON 40412C101 76002482 227873 SH DFND 6 227873 0 0 HCA HEALTHCARE INC COMMON 40412C101 1610283 4828 SH DFND 10 4828 0 0 HCA HEALTHCARE INC COMMON 40412C101 2858686 8571 SH DFND 15 8571 0 0 HCA HEALTHCARE INC COMMON 40412C101 101980466 305761 SH DFND 5 15227 0 290534 HCA HEALTHCARE INC COMMON 40412C101 129172834 387290 SH DFND 8 377400 4093 5797 HCA HEALTHCARE INC COMMON 40412C101 339416133 1017647 SH DFND 4 893488 0 124159 HCA HEALTHCARE INC COMMON 40412C101 3009441 9023 SH DFND 24 9023 0 0 HCA HEALTHCARE INC COMMON 40412C101 18894141 56649 SH DFND 2 56649 0 0 HCA HEALTHCARE INC COMMON 40412C101 2719270 8153 SH DFND 1 169 0 7984 HCA HEALTHCARE INC COMMON 40412C101 215485395 646075 SH DFND 2 92109 0 553966 HCA HEALTHCARE INC OPTION 40412C901 11006490 33000 SH Call DFND 5 33000 0 0 HCA HEALTHCARE INC OPTION 40412C951 15275674 45800 SH Put DFND 5 45800 0 0 HCA HEALTHCARE INC COMMON 40412C101 294769 883 SH SOLE 23 0 0 883 HCA Holdings Inc COMMON 40412C101 11411608 34215 SH SOLE 26 34215 0 0 HCI GROUP INC COMMON 40416E103 9519 82 SH OTR 1 75 0 7 HCI GROUP INC COMMON 40416E103 2985113 25716 SH DFND 5 25716 0 0 HCI GROUP INC COMMON 40416E103 8590 74 SH DFND 5 74 0 0 HCI GROUP INC COMMON 40416E103 8822 76 SH DFND 6 76 0 0 HCI GROUP INC COMMON 40416E103 2206 19 SH DFND 4 0 0 19 HCI GROUP INC COMMON 40416E103 329435 2838 SH DFND 2 0 0 2838 HCW BIOLOGICS INC COMMON 40423R105 15 9 SH DFND 5 9 0 0 HDFC BANK LTD ADR 40415F101 58164752 1039213 SH OTR 4 0 0 1039213 HDFC BANK LTD ADR 40415F101 256201947 4577487 SH DFND 4 2225640 276703 2075144 HDFC BANK LTD ADR 40415F101 7092295 126716 SH DFND 16 126716 0 0 HDFC BANK LTD ADR 40415F101 37110573 663044 SH DFND 6 663044 0 0 HDFC BANK LTD ADR 40415F101 7221865 129031 SH DFND 5 129031 0 0 HDFC BANK LTD ADR 40415F101 25578 457 SH DFND 1 0 0 457 HDFC BANK LTD ADR 40415F101 218014848 3895209 SH DFND 8 1441689 638283 1815237 HDFC BANK LTD ADR 40415F101 18028721 322114 SH DFND 15 135269 0 186845 HDFC BANK LTD ADR 40415F101 1245277 22249 SH DFND 5 2737 0 19512 HDFC BANK LTD ADR 40415F101 77145466 1378336 SH DFND 2 1370108 0 8228 HDFC BANK LTD ADR 40415F101 893281 15960 SH DFND 18 15960 0 0 HDFC BANK LTD ADR 40415F101 87651539 1566045 SH DFND 10 1150782 0 415263 HDFC BANK LTD OPTION 40415F901 576491 10300 SH Call DFND 5 10300 0 0 HDFC BANK LTD ADR 40415F101 57705 1031 SH SOLE 23 43 0 988 HDFC Bank Ltd ADR Reps 3 COMMON 40415F101 2025563 36190 SH SOLE 26 36190 0 0 HEALTH CARE SELECT SECTOR FUND 81369Y209 10120244 68505 SH OTR 2 67556 0 949 HEALTH CARE SELECT SECTOR FUND 81369Y209 530646 3592 SH OTR 11 0 3592 0 HEALTH CARE SELECT SECTOR FUND 81369Y209 8490191 57471 SH OTR 1 50249 0 7222 HEALTH CARE SELECT SECTOR FUND 81369Y209 486765770 3294969 SH DFND 11 3294969 0 0 HEALTH CARE SELECT SECTOR FUND 81369Y209 188060 1273 SH DFND 25 1273 0 0 HEALTH CARE SELECT SECTOR FUND 81369Y209 2954600 20000 SH DFND 6 20000 0 0 HEALTH CARE SELECT SECTOR FUND 81369Y209 226463590 1532956 SH DFND 5 1532956 0 0 HEALTH CARE SELECT SECTOR FUND 81369Y209 1085133874 7345386 SH DFND 2 6881524 0 463862 HEALTH CARE SELECT SECTOR FUND 81369Y209 24597636 166504 SH DFND 1 114864 0 51640 HEALTH CARE SELECT SECTOR FUND 81369Y209 8871977 60055 SH DFND 4 2903 0 57151 HEALTH CARE SELECT SECTOR FUND 81369Y209 109955734 744302 SH DFND 5 514811 0 229491 HEALTH CARE SELECT SECTOR FUND 81369Y209 90382843 611811 SH SOLE 23 87284 0 524526 HEALTH CATALYST INC COMMON 42225T107 53373 7088 SH OTR 13 0 7088 0 HEALTH CATALYST INC COMMON 42225T107 5758447 764734 SH DFND 4 665911 0 98823 HEALTH CATALYST INC COMMON 42225T107 1144665 152014 SH DFND 2 71500 0 80514 HEALTH CATALYST INC COMMON 42225T107 149870 19903 SH DFND 24 19903 0 0 HEALTH CATALYST INC COMMON 42225T107 187926 24957 SH DFND 5 24957 0 0 HEALTH CATALYST INC COMMON 42225T107 3524 468 SH DFND 6 468 0 0 HEALTH CATALYST INC BOND 42225TAB3 4775 5000 PRN DFND 5 5000 0 0 HEALTHCARE RLTY TR COMMON 42226K105 1684 119 SH OTR 4 0 119 0 HEALTHCARE RLTY TR COMMON 42226K105 2887 204 SH OTR 1 204 0 0 HEALTHCARE RLTY TR COMMON 42226K105 57661 4075 SH DFND 1 0 0 4075 HEALTHCARE RLTY TR COMMON 42226K105 84129801 5945569 SH DFND 4 820127 0 5125442 HEALTHCARE RLTY TR COMMON 42226K105 12381915 875047 SH DFND 2 529336 0 345711 HEALTHCARE RLTY TR COMMON 42226K105 72674 5136 SH DFND 8 5136 0 0 HEALTHCARE RLTY TR COMMON 42226K105 314045 22194 SH DFND 5 22194 0 0 Healthcare Rlty Tr Com COMMON 42226K105 561233 39663 SH SOLE 26 39663 0 0 HEALTHCARE SVCS GROUP INC COMMON 421906108 364379 29197 SH DFND 2 0 0 29197 HEALTHCARE SVCS GROUP INC COMMON 421906108 412 33 SH DFND 5 33 0 0 HEALTHCARE SVCS GROUP INC COMMON 421906108 553962 44388 SH DFND 4 21293 0 23095 HEALTHCARE SVCS GROUP INC COMMON 421906108 1610469 129044 SH DFND 5 129044 0 0 HEALTHCARE TRIANGLE INC COMMON 42227W207 2 1 SH DFND 5 1 0 0 HEALTHEQUITY INC COMMON 42226A107 3428 42 SH OTR 1 0 0 42 HEALTHEQUITY INC COMMON 42226A107 4505649 55196 SH DFND 8 55196 0 0 HEALTHEQUITY INC COMMON 42226A107 233217 2857 SH DFND 24 2857 0 0 HEALTHEQUITY INC COMMON 42226A107 36407 446 SH DFND 5 446 0 0 HEALTHEQUITY INC COMMON 42226A107 11506402 140958 SH DFND 2 29983 0 110975 HEALTHEQUITY INC COMMON 42226A107 108250849 1326116 SH DFND 4 1209325 0 116791 HEALTHEQUITY INC COMMON 42226A107 298194 3653 SH DFND 6 3653 0 0 HEALTHEQUITY INC COMMON 42226A107 229544 2812 SH DFND 5 2812 0 0 Healthequity Inc COMMON 42226A107 356931 4373 SH SOLE 26 4373 0 0 HEALTHEQUITY INC COMMON 42226A107 409 5 SH SOLE 23 0 0 5 Healthpeak Pptys Inc New COMMON 42250P103 1240037 66135 SH SOLE 26 66135 0 0 Healthpeak Pptys Inc New COMMON 42250P103 1294 69 SH SOLE 23 0 0 69 HEALTHPEAK PROPERTIES INC COMMON 42250P103 293335744 15644573 SH OTR 22 0 15644573 0 HEALTHPEAK PROPERTIES INC COMMON 42250P103 150 8 SH OTR 4 0 8 0 HEALTHPEAK PROPERTIES INC COMMON 42250P103 6450 344 SH OTR 2 135 0 209 HEALTHPEAK PROPERTIES INC COMMON 42250P103 56625 3020 SH OTR 1 635 0 2385 HEALTHPEAK PROPERTIES INC COMMON 42250P103 556744 29693 SH DFND 8 29693 0 0 HEALTHPEAK PROPERTIES INC COMMON 42250P103 1070213 57078 SH DFND 6 57078 0 0 HEALTHPEAK PROPERTIES INC COMMON 42250P103 19064400 1016768 SH DFND 5 1016768 0 0 HEALTHPEAK PROPERTIES INC COMMON 42250P103 35913375 1915380 SH DFND 4 1791873 0 123507 HEALTHPEAK PROPERTIES INC COMMON 42250P103 85669 4569 SH DFND 1 813 0 3756 HEALTHPEAK PROPERTIES INC COMMON 42250P103 15679538 836242 SH DFND 2 524119 0 312123 HEALTHPEAK PROPERTIES INC COMMON 42250P103 485775 25908 SH DFND 24 25908 0 0 HEALTHPEAK PROPERTIES INC COMMON 42250P103 10944338 583698 SH DFND 5 517574 0 66124 HEALTHPEAK PROPERTIES INC COMMON 42250P103 3248981 173279 SH DFND 15 173279 0 0 HEALTHSTREAM INC COMMON 42222N103 3253 122 SH OTR 1 122 0 0 HEALTHSTREAM INC COMMON 42222N103 477774 17921 SH DFND 4 9372 0 8549 HEALTHSTREAM INC COMMON 42222N103 267933 10050 SH DFND 5 0 0 10050 HEALTHSTREAM INC COMMON 42222N103 252763 9481 SH DFND 2 0 0 9481 HEALTHSTREAM INC COMMON 42222N103 741441 27811 SH DFND 5 27811 0 0 HEALTHSTREAM INC COMMON 42222N103 5119 192 SH DFND 6 192 0 0 HEART TEST LABORATORIES INC COMMON 42254E104 1 10 SH DFND 5 10 0 0 HEARTLAND EXPRESS INC COMMON 422347104 211410 17706 SH DFND 4 1496 0 16210 HEARTLAND EXPRESS INC COMMON 422347104 6495 544 SH DFND 6 544 0 0 HEARTLAND EXPRESS INC COMMON 422347104 53420 4474 SH DFND 8 4474 0 0 HEARTLAND EXPRESS INC COMMON 422347104 219457 18380 SH DFND 2 0 0 18380 HEARTLAND EXPRESS INC COMMON 422347104 1218 102 SH DFND 5 102 0 0 HEARTLAND EXPRESS INC COMMON 422347104 1228113 102857 SH DFND 5 102857 0 0 HEARTLAND FINL USA INC COMMON 42234Q102 2056205 58498 SH DFND 5 58498 0 0 HEARTLAND FINL USA INC COMMON 42234Q102 6995 199 SH DFND 5 199 0 0 HEARTLAND FINL USA INC COMMON 42234Q102 3864391 109940 SH DFND 4 70966 0 38974 HEARTLAND FINL USA INC COMMON 42234Q102 784724 22325 SH DFND 2 5739 0 16586 HECLA MNG CO COMMON 422704106 5892 1225 SH DFND 5 1225 0 0 HECLA MNG CO COMMON 422704106 10703857 2225334 SH DFND 4 1639383 0 585951 HECLA MNG CO COMMON 422704106 164 34 SH DFND 24 34 0 0 HECLA MNG CO COMMON 422704106 1485203 308774 SH DFND 5 308774 0 0 HECLA MNG CO COMMON 422704106 1775737 369176 SH DFND 2 131272 0 237904 Heico Corp COMMON 422806109 1458117 7634 SH SOLE 26 7634 0 0 Heico Corp COMMON 422806109 79265 415 SH SOLE 23 0 0 415 HEICO CORP NEW COMMON 422806109 2674 14 SH OTR 1 0 0 14 HEICO CORP NEW COMMON 422806109 2188287 11457 SH DFND 6 11457 0 0 HEICO CORP NEW COMMON 422806109 24584183 128713 SH DFND 4 121664 0 7049 HEICO CORP NEW COMMON 422806109 5831803 30533 SH DFND 5 30533 0 0 HEICO CORP NEW COMMON 422806109 111353 583 SH DFND 2 0 0 583 HEICO CORP NEW COMMON 422806109 50042 262 SH DFND 24 262 0 0 HEICO CORP NEW COMMON 422806208 2001 13 SH OTR 1 0 0 13 HEICO CORP NEW COMMON 422806208 4205487 27319 SH DFND 5 27319 0 0 HEICO CORP NEW COMMON 422806208 227736302 1479383 SH DFND 4 1414091 0 65292 HEICO CORP NEW COMMON 422806208 185498 1205 SH DFND 5 1205 0 0 HEICO CORP NEW COMMON 422806208 802181 5211 SH DFND 2 3302 0 1909 HEICO CORP NEW COMMON 422806208 88669 576 SH DFND 24 576 0 0 HEICO CORP NEW COMMON 422806208 1938566 12593 SH DFND 6 12593 0 0 HEICO CORP NEW COMMON 422806208 22013 143 SH DFND 8 0 0 143 HEICO CORP NEW COMMON 422806208 4772 31 SH SOLE 23 0 0 31 HEICO CORP NEW CL A COMMON 422806208 2100319 13644 SH SOLE 26 13644 0 0 HEIDRICK & STRUGGLES INTL IN COMMON 422819102 2289 68 SH DFND 1 0 0 68 HEIDRICK & STRUGGLES INTL IN COMMON 422819102 5049 150 SH DFND 6 150 0 0 HEIDRICK & STRUGGLES INTL IN COMMON 422819102 261774 7777 SH DFND 2 0 0 7777 HEIDRICK & STRUGGLES INTL IN COMMON 422819102 1185236 35212 SH DFND 4 35211 0 1 HEIDRICK & STRUGGLES INTL IN COMMON 422819102 1183587 35163 SH DFND 5 35163 0 0 HELEN OF TROY LTD COMMON G4388N106 4344548 37700 SH DFND 2 6877 0 30823 HELEN OF TROY LTD COMMON G4388N106 2508544 21768 SH DFND 8 21768 0 0 HELEN OF TROY LTD COMMON G4388N106 78778127 683600 SH DFND 4 620429 0 63171 HELEN OF TROY LTD COMMON G4388N106 39758 345 SH DFND 5 345 0 0 HELEN OF TROY LTD COMMON G4388N106 4846188 42053 SH DFND 5 42053 0 0 HELEN OF TROY LTD COMMON G4388N106 922 8 SH SOLE 23 0 0 8 HELIOS TECHNOLOGIES INC COMMON 42328H109 1962964 43924 SH DFND 5 43924 0 0 HELIOS TECHNOLOGIES INC COMMON 42328H109 1218518 27266 SH DFND 6 27266 0 0 HELIOS TECHNOLOGIES INC COMMON 42328H109 583160 13049 SH DFND 2 0 0 13049 HELIOS TECHNOLOGIES INC COMMON 42328H109 500573 11201 SH DFND 4 964 0 10237 HELIX ACQUISITION CORP II COMMON G4444H101 41 4 SH DFND 5 4 0 0 HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 9398 867 SH OTR 1 867 0 0 HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 3224607 297473 SH DFND 4 223966 0 73507 HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 45701 4216 SH DFND 5 4216 0 0 HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 2813370 259536 SH DFND 5 259536 0 0 HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 705185 65054 SH DFND 2 8604 0 56450 HELLO GROUP INC ADR 423403104 654050 105322 SH DFND 6 105322 0 0 HELLO GROUP INC ADR 423403104 51816 8344 SH DFND 4 0 0 8344 HELLO GROUP INC ADR 423403104 32932 5303 SH DFND 18 5303 0 0 HELMERICH & PAYNE INC COMMON 423452101 4080 97 SH OTR 1 97 0 0 HELMERICH & PAYNE INC COMMON 423452101 11524 274 SH DFND 5 274 0 0 HELMERICH & PAYNE INC COMMON 423452101 11343119 269689 SH DFND 4 166296 0 103393 HELMERICH & PAYNE INC COMMON 423452101 8955752 212928 SH DFND 5 212928 0 0 HELMERICH & PAYNE INC COMMON 423452101 2063379 49058 SH DFND 2 11146 0 37912 HELMERICH & PAYNE INC COMMON 423452101 58800 1398 SH DFND 6 1398 0 0 Helmerich & Payne Inc COMMON 423452101 265689 6317 SH SOLE 26 6317 0 0 HENNESSY ADVISORS INC COMMON 425885100 62 9 SH DFND 5 9 0 0 HENRY JACK & ASSOC INC COMMON 426281101 17373 100 SH OTR 1 0 0 100 HENRY JACK & ASSOC INC COMMON 426281101 22759 131 SH OTR 2 0 0 131 HENRY JACK & ASSOC INC COMMON 426281101 134293 773 SH OTR 13 0 773 0 HENRY JACK & ASSOC INC COMMON 426281101 1594146 9176 SH OTR 4 0 9176 0 HENRY JACK & ASSOC INC COMMON 426281101 119700 689 SH DFND 1 8 0 681 HENRY JACK & ASSOC INC COMMON 426281101 246299485 1417714 SH DFND 4 1401998 0 15716 HENRY JACK & ASSOC INC COMMON 426281101 814967 4691 SH DFND 10 4691 0 0 HENRY JACK & ASSOC INC COMMON 426281101 19642261 113062 SH DFND 2 18001 0 95061 HENRY JACK & ASSOC INC COMMON 426281101 2632183 15151 SH DFND 24 15151 0 0 HENRY JACK & ASSOC INC COMMON 426281101 143848 828 SH DFND 24 828 0 0 HENRY JACK & ASSOC INC COMMON 426281101 23627 136 SH DFND 2 136 0 0 HENRY JACK & ASSOC INC COMMON 426281101 14227618 81895 SH DFND 5 956 0 80939 HENRY JACK & ASSOC INC COMMON 426281101 38954436 224224 SH DFND 6 224224 0 0 HENRY JACK & ASSOC INC COMMON 426281101 350935 2020 SH DFND 8 2020 0 0 HENRY JACK & ASSOC INC COMMON 426281101 11460968 65970 SH DFND 5 65970 0 0 Henry Jack & Assoc Inc COMMON 426281101 1230083 7080 SH SOLE 26 7080 0 0 HENRY JACK & ASSOC INC COMMON 426281101 58548 337 SH SOLE 23 9 0 328 HENRY SCHEIN INC COMMON 806407102 5815 77 SH OTR 4 0 77 0 HENRY SCHEIN INC COMMON 806407102 18200 241 SH OTR 2 0 0 241 HENRY SCHEIN INC COMMON 806407102 3398 45 SH OTR 1 0 0 45 HENRY SCHEIN INC COMMON 806407102 353139765 4676109 SH DFND 4 4549027 0 127081 HENRY SCHEIN INC COMMON 806407102 8268534 109488 SH DFND 6 109488 0 0 HENRY SCHEIN INC COMMON 806407102 2795373 37015 SH DFND 2 37015 0 0 HENRY SCHEIN INC COMMON 806407102 1138993 15082 SH DFND 15 15082 0 0 HENRY SCHEIN INC COMMON 806407102 2387867 31619 SH DFND 8 31619 0 0 HENRY SCHEIN INC COMMON 806407102 15375570 203596 SH DFND 2 147378 0 56218 HENRY SCHEIN INC COMMON 806407102 33078 438 SH DFND 1 331 0 107 HENRY SCHEIN INC COMMON 806407102 95382 1263 SH DFND 24 1263 0 0 HENRY SCHEIN INC COMMON 806407102 6144458 81362 SH DFND 5 4374 0 76988 HENRY SCHEIN INC COMMON 806407102 1435 19 SH SOLE 23 0 0 19 HEPION PHARMACEUTICALS INC COMMON 426897302 27 11 SH DFND 5 11 0 0 HERBALIFE LTD COMMON G4412G101 389649 38771 SH DFND 2 0 0 38771 HERBALIFE LTD COMMON G4412G101 1043230 103804 SH DFND 4 71102 0 32702 HERBALIFE LTD COMMON G4412G101 520178 51759 SH DFND 5 51759 0 0 HERBALIFE LTD OPTION G4412G951 702495 69900 SH Put DFND 5 69900 0 0 HERC HLDGS INC COMMON 42704L104 2387840 14188 SH DFND 2 3182 0 11006 HERC HLDGS INC COMMON 42704L104 10225403 60757 SH DFND 4 35696 0 25061 HERC HLDGS INC COMMON 42704L104 8659877 51455 SH DFND 5 51455 0 0 HERC HLDGS INC COMMON 42704L104 3366 20 SH DFND 5 20 0 0 HERCULES CAPITAL INC COMMON 427096508 24760 1342 SH DFND 4 0 0 1342 HERCULES CAPITAL INC COMMON 427096508 9207768 499066 SH DFND 5 442547 0 56519 HERCULES CAPITAL INC COMMON 427096508 458944 24875 SH DFND 5 24875 0 0 Hercules Technology Growth Cap COMMON 427096508 186124 10088 SH SOLE 26 10088 0 0 HERITAGE COMM CORP COMMON 426927109 535315 62391 SH DFND 8 62391 0 0 HERITAGE COMM CORP COMMON 426927109 1028167 119833 SH DFND 5 119833 0 0 HERITAGE COMM CORP COMMON 426927109 1742 203 SH DFND 6 203 0 0 HERITAGE COMM CORP COMMON 426927109 12056496 1405186 SH DFND 4 1288263 0 116923 HERITAGE COMM CORP COMMON 426927109 636662 74203 SH DFND 2 50964 0 23239 HERITAGE FINL CORP WASH COMMON 42722X106 1760476 90793 SH DFND 5 90793 0 0 HERITAGE FINL CORP WASH COMMON 42722X106 434995 22434 SH DFND 4 10584 0 11850 HERITAGE FINL CORP WASH COMMON 42722X106 263879 13609 SH DFND 2 0 0 13609 HERITAGE GLOBAL INC COMMON 42727E103 23232 8800 SH DFND 5 8800 0 0 HERITAGE INSURANCE HLDGS INC COMMON 42727J102 245525 23054 SH DFND 5 23054 0 0 HERITAGE INSURANCE HLDGS INC COMMON 42727J102 969 91 SH DFND 6 91 0 0 HERON THERAPEUTICS INC COMMON 427746102 2809 1014 SH DFND 5 1014 0 0 HERON THERAPEUTICS INC COMMON 427746102 112454 40597 SH DFND 2 0 0 40597 HERON THERAPEUTICS INC COMMON 427746102 2418 873 SH DFND 6 873 0 0 HERSHEY CO COMMON 427866108 20617 106 SH OTR 4 0 106 0 HERSHEY CO COMMON 427866108 1171279 6022 SH OTR 2 5946 0 76 HERSHEY CO COMMON 427866108 105225 541 SH OTR 1 87 0 454 HERSHEY CO COMMON 427866108 546351 2809 SH OTR 13 0 2809 0 HERSHEY CO COMMON 427866108 701173 3605 SH DFND 24 3605 0 0 HERSHEY CO COMMON 427866108 314896 1619 SH DFND 1 381 0 1238 HERSHEY CO COMMON 427866108 26602738 136775 SH DFND 2 59231 0 77544 HERSHEY CO COMMON 427866108 46565245 239410 SH DFND 8 233327 5181 902 HERSHEY CO COMMON 427866108 58881763 302734 SH DFND 6 302734 0 0 HERSHEY CO COMMON 427866108 29370 151 SH DFND 15 151 0 0 HERSHEY CO COMMON 427866108 821957 4226 SH DFND 16 4226 0 0 HERSHEY CO COMMON 427866108 456540334 2347251 SH DFND 4 2256604 0 90647 HERSHEY CO COMMON 427866108 5110293 26274 SH DFND 5 26274 0 0 HERSHEY CO COMMON 427866108 4115231 21158 SH DFND 5 15113 0 6045 HERSHEY CO COMMON 427866108 1601124 8232 SH DFND 24 8232 0 0 HERSHEY CO COMMON 427866108 8309040 42720 SH DFND 2 42720 0 0 HERSHEY CO COMMON 427866108 2450117 12597 SH DFND 10 12597 0 0 HERSHEY CO OPTION 427866908 9725000 50000 SH Call DFND 5 50000 0 0 HERSHEY CO OPTION 427866958 9725000 50000 SH Put DFND 5 50000 0 0 Hershey Co COMMON 427866108 1147981 5902 SH SOLE 26 5902 0 0 HERSHEY CO COMMON 427866108 239819 1233 SH SOLE 23 477 0 756 HERTZ GLOBAL HLDGS INC WARRANT 42806J148 163996 36936 PRN DFND 5 36936 0 0 HERTZ GLOBAL HLDGS INC COMMON 42806J700 932451 119087 SH DFND 2 0 0 119087 HERTZ GLOBAL HLDGS INC COMMON 42806J700 31668850 4044553 SH DFND 8 4044553 0 0 HERTZ GLOBAL HLDGS INC COMMON 42806J700 821986 104979 SH DFND 4 44761 0 60218 HERTZ GLOBAL HLDGS INC OPTION 42806J900 1879200 240000 SH Call DFND 5 240000 0 0 HERTZ GLOBAL HLDGS INC OPTION 42806J950 1879200 240000 SH Put DFND 5 240000 0 0 HESS CORP COMMON 42809H107 12059 79 SH OTR 2 67 0 12 HESS CORP COMMON 42809H107 90210 591 SH OTR 1 56 0 535 HESS CORP COMMON 42809H107 45334 297 SH OTR 4 0 297 0 HESS CORP COMMON 42809H107 1263859 8280 SH DFND 5 4650 0 3630 HESS CORP COMMON 42809H107 19382532 126982 SH DFND 2 126982 0 0 HESS CORP COMMON 42809H107 3728232 24425 SH DFND 8 24061 0 364 HESS CORP COMMON 42809H107 36452932 238816 SH DFND 4 127937 0 110879 HESS CORP COMMON 42809H107 107916 707 SH DFND 1 78 0 629 HESS CORP COMMON 42809H107 18122031 118724 SH DFND 2 20 0 118704 HESS CORP COMMON 42809H107 19489228 127681 SH DFND 5 127681 0 0 HESS CORP COMMON 42809H107 30986 203 SH DFND 10 203 0 0 HESS CORP COMMON 42809H107 75557 495 SH DFND 15 495 0 0 HESS CORP COMMON 42809H107 8531965 55896 SH DFND 6 55896 0 0 HESS CORP OPTION 42809H907 1205856 7900 SH Call DFND 5 7900 0 0 HESS CORP OPTION 42809H957 26681472 174800 SH Put DFND 5 174800 0 0 Hess Corp COMMON 42809H107 31585919 206931 SH SOLE 26 206881 0 50 HESS CORP COMMON 42809H107 32667 214 SH SOLE 23 9 0 205 HESS MIDSTREAM LP COMMON 428103105 643114 17800 SH DFND 5 7000 0 10800 HESS MIDSTREAM LP COMMON 428103105 875719 24238 SH DFND 4 0 0 24238 HESS MIDSTREAM LP COMMON 428103105 3875629 107269 SH DFND 5 107269 0 0 HESS MIDSTREAM LP COMMON 428103105 33716877 933210 SH DFND 6 933210 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 181236 10222 SH OTR 1 6903 0 3319 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 844320 47621 SH OTR 2 15455 0 32166 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 8723 492 SH OTR 4 0 492 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 43410877 2448442 SH DFND 4 2015151 0 433291 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 1106263 62395 SH DFND 24 62395 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 8400314 473791 SH DFND 5 473373 0 418 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 10067112 567801 SH DFND 2 7226 0 560575 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 20017 1129 SH DFND 10 1129 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 68704 3875 SH DFND 1 210 0 3665 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 3755835 211835 SH DFND 8 165417 0 46418 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 6585613 371439 SH DFND 2 371439 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 2937666 165689 SH DFND 15 165689 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 15833918 893058 SH DFND 5 893058 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 66045066 3725046 SH DFND 6 3725046 0 0 HEWLETT PACKARD ENTERPRISE C OPTION 42824C909 2882898 162600 SH Call DFND 5 162600 0 0 HEWLETT PACKARD ENTERPRISE C OPTION 42824C959 10226664 576800 SH Put DFND 5 576800 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 31205 1760 SH SOLE 23 0 0 1760 Hewlett Packard Enterprise Co COMMON 42824C109 3082572 173862 SH SOLE 26 173862 0 0 Hexcel Corp COMMON 428291108 997814 13697 SH SOLE 26 13697 0 0 Hexcel Corp COMMON 428291108 34167 469 SH SOLE 23 0 0 469 HEXCEL CORP NEW COMMON 428291108 89096 1223 SH OTR 1 0 0 1223 HEXCEL CORP NEW COMMON 428291108 133534 1833 SH OTR 13 0 1833 0 HEXCEL CORP NEW COMMON 428291108 1878802 25790 SH OTR 2 25790 0 0 HEXCEL CORP NEW COMMON 428291108 8919535 122437 SH DFND 2 44664 0 77773 HEXCEL CORP NEW COMMON 428291108 2619832 35962 SH DFND 24 35962 0 0 HEXCEL CORP NEW COMMON 428291108 73201428 1004824 SH DFND 4 804986 0 199838 HEXCEL CORP NEW COMMON 428291108 176953 2429 SH DFND 1 0 0 2429 HEXCEL CORP NEW COMMON 428291108 1021211 14018 SH DFND 6 14018 0 0 HEXCEL CORP NEW COMMON 428291108 7866634 107984 SH DFND 8 107984 0 0 HEXCEL CORP NEW COMMON 428291108 2731365 37493 SH DFND 5 37493 0 0 HEXCEL CORP NEW COMMON 428291108 47862 657 SH DFND 5 657 0 0 HEXCEL CORP NEW COMMON 428291108 3278 45 SH DFND 10 45 0 0 HF FOODS GROUP INC COMMON 40417F109 241784 69081 SH DFND 5 69081 0 0 HF FOODS GROUP INC COMMON 40417F109 3178 908 SH DFND 6 908 0 0 HF FOODS GROUP INC COMMON 40417F109 55262 15789 SH DFND 2 0 0 15789 HF SINCLAIR CORP COMMON 403949100 39603 656 SH OTR 2 452 0 204 HF SINCLAIR CORP COMMON 403949100 61034 1011 SH OTR 1 123 0 888 HF SINCLAIR CORP COMMON 403949100 14532206 240719 SH DFND 8 239789 0 930 HF SINCLAIR CORP COMMON 403949100 5942279 98431 SH DFND 6 98431 0 0 HF SINCLAIR CORP COMMON 403949100 13281 220 SH DFND 1 0 0 220 HF SINCLAIR CORP COMMON 403949100 18115830 300080 SH DFND 4 173699 0 126381 HF SINCLAIR CORP COMMON 403949100 8589745 142285 SH DFND 2 549 0 141736 HF SINCLAIR CORP COMMON 403949100 122068 2022 SH DFND 5 2022 0 0 HF Sinclair Corp COMMON 403949100 531930 8811 SH SOLE 26 8811 0 0 HF SINCLAIR CORP COMMON 403949100 6158 102 SH SOLE 23 0 0 102 HIBBETT INC COMMON 428567101 912272 11877 SH DFND 4 11860 0 17 HIBBETT INC COMMON 428567101 2612 34 SH DFND 5 34 0 0 HIBBETT INC COMMON 428567101 347258 4521 SH DFND 2 0 0 4521 HIBBETT INC COMMON 428567101 593588 7728 SH DFND 5 7728 0 0 HIBBETT INC COMMON 428567101 4762 62 SH SOLE 23 0 0 62 HIGH INCOME SECURITIES FUND FUND 42968F108 1652 244 SH OTR 2 244 0 0 HIGHPEAK ENERGY INC COMMON 43114Q105 124662 7905 SH DFND 4 669 0 7236 HIGHPEAK ENERGY INC COMMON 43114Q105 74434 4720 SH DFND 2 0 0 4720 HIGHPEAK ENERGY INC COMMON 43114Q105 7459 473 SH DFND 6 473 0 0 HIGHWOODS PPTYS INC COMMON 431284108 1361 52 SH OTR 4 0 52 0 HIGHWOODS PPTYS INC COMMON 431284108 39061 1492 SH DFND 5 1492 0 0 HIGHWOODS PPTYS INC COMMON 431284108 479932 18332 SH DFND 6 18332 0 0 HIGHWOODS PPTYS INC COMMON 431284108 13243141 505849 SH DFND 4 442518 0 63331 HIGHWOODS PPTYS INC COMMON 431284108 47700 1822 SH DFND 1 0 0 1822 HIGHWOODS PPTYS INC COMMON 431284108 2054659 78482 SH DFND 2 78419 0 63 HIGHWOODS PPTYS INC COMMON 431284108 511426 19535 SH DFND 8 19535 0 0 Highwoods Properties Inc COMMON 431284108 227919 8706 SH SOLE 26 8706 0 0 HILLENBRAND INC COMMON 431571108 3962148 78786 SH DFND 4 43652 0 35134 HILLENBRAND INC COMMON 431571108 1403342 27905 SH DFND 2 617 0 27288 HILLENBRAND INC COMMON 431571108 1324890 26345 SH DFND 5 26345 0 0 HILLENBRAND INC COMMON 431571108 7996 159 SH DFND 5 159 0 0 HILLEVAX INC COMMON 43157M102 611868 36793 SH DFND 5 36793 0 0 HILLEVAX INC COMMON 43157M102 170940 10279 SH DFND 2 0 0 10279 HILLMAN SOLUTIONS CORP COMMON 431636109 1857744 174600 SH DFND 5 174600 0 0 HILLMAN SOLUTIONS CORP COMMON 431636109 42049 3952 SH DFND 5 3952 0 0 HILLMAN SOLUTIONS CORP COMMON 431636109 92781428 8720059 SH DFND 4 8272217 0 447842 HILLMAN SOLUTIONS CORP COMMON 431636109 2398703 225442 SH DFND 2 149429 0 76013 HILLMAN SOLUTIONS CORP COMMON 431636109 4727746 444337 SH DFND 8 444337 0 0 Hillman Solutions Corp COMMON 431636109 719424 67615 SH SOLE 26 67615 0 0 HILLTOP HOLDINGS INC COMMON 432748101 2297823 73366 SH DFND 4 56657 0 16709 HILLTOP HOLDINGS INC COMMON 432748101 573814 18321 SH DFND 2 0 0 18321 HILLTOP HOLDINGS INC COMMON 432748101 2110749 67393 SH DFND 5 67393 0 0 HILLTOP HOLDINGS INC COMMON 432748101 2318 74 SH DFND 5 74 0 0 HILLTOP HOLDINGS INC COMMON 432748101 2756 88 SH SOLE 23 0 0 88 HILTON GRAND VACATIONS INC COMMON 43283X105 11711762 248078 SH DFND 4 192080 0 55998 HILTON GRAND VACATIONS INC COMMON 43283X105 9101569 192789 SH DFND 5 192789 0 0 HILTON GRAND VACATIONS INC COMMON 43283X105 40506 858 SH DFND 5 858 0 0 HILTON GRAND VACATIONS INC COMMON 43283X105 5053500 107043 SH DFND 2 11656 0 95387 HILTON GRAND VACATIONS INC COMMON 43283X105 661 14 SH SOLE 23 0 0 14 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 32636 153 SH OTR 4 0 153 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 8606632 40348 SH OTR 2 40236 0 112 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 1386088 6498 SH OTR 1 5834 0 664 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 421074 1974 SH OTR 13 0 1974 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 54181 254 SH DFND 25 254 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 15336989 71900 SH DFND 2 71900 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 209650240 982843 SH DFND 8 830038 34745 118060 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 11533672 54070 SH DFND 11 54070 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 1047597637 4911151 SH DFND 4 4454784 18765 437602 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 1688135 7914 SH DFND 1 7049 0 865 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 14282811 66958 SH DFND 15 64043 0 2915 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 186906702 876221 SH DFND 2 671370 0 204851 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 694537 3256 SH DFND 24 3256 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 22748658 106646 SH DFND 6 106646 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 110882804 519820 SH DFND 5 14878 0 504942 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 1192830 5592 SH DFND 24 5592 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 22057107 103404 SH DFND 10 70699 0 32705 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 20875157 97863 SH DFND 5 97863 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 32333956 151582 SH DFND 16 151582 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 132678 622 SH SOLE 23 87 0 535 Hilton Worldwide Holdings Inc COMMON 43300A203 7493438 35129 SH SOLE 26 35129 0 0 HIMALAYA SHIPPING LTD COMMON G4660A103 303489 39363 SH DFND 6 39363 0 0 HIMALAYA SHIPPING LTD COMMON G4660A103 91078 11813 SH DFND 2 0 0 11813 HIMALAYA SHIPPING LTD COMMON G4660A103 385893 50051 SH DFND 5 50051 0 0 HIMALAYA SHIPPING LTD COMMON G4660A103 1172 152 SH DFND 4 0 0 152 HIMAX TECHNOLOGIES INC ADR 43289P106 12519 2340 SH DFND 4 1340 0 1000 HIMAX TECHNOLOGIES INC ADR 43289P106 34673 6481 SH DFND 2 0 0 6481 HIMAX TECHNOLOGIES INC ADR 43289P106 15879 2968 SH DFND 1 0 0 2968 HIMAX TECHNOLOGIES INC ADR 43289P106 378571 70761 SH DFND 5 70761 0 0 HIMS & HERS HEALTH INC COMMON 433000106 985795 63723 SH DFND 4 20150 0 43573 HIMS & HERS HEALTH INC COMMON 433000106 741477 47930 SH DFND 2 0 0 47930 HIMS & HERS HEALTH INC COMMON 433000106 3165131 204598 SH DFND 5 204598 0 0 HINGHAM INSTN SVGS MASS COMMON 433323102 145500 834 SH DFND 5 834 0 0 HINGHAM INSTN SVGS MASS COMMON 433323102 523 3 SH DFND 4 0 0 3 HINGHAM INSTN SVGS MASS COMMON 433323102 5059 29 SH DFND 6 29 0 0 HINGHAM INSTN SVGS MASS COMMON 433323102 101885 584 SH DFND 2 0 0 584 HIPPO HLDGS INC COMMON 433539202 524294 28697 SH DFND 5 28697 0 0 HIPPO HLDGS INC COMMON 433539202 2759 151 SH DFND 6 151 0 0 HIPPO HLDGS INC COMMON 433539202 76296 4176 SH DFND 2 0 0 4176 HIREQUEST INC COMMON 433535101 6475 500 SH DFND 5 500 0 0 HIREQUEST INC COMMON 433535101 95817 7399 SH DFND 5 7399 0 0 HIREQUEST INC COMMON 433535101 1671 129 SH DFND 6 129 0 0 HIREQUEST INC COMMON 433535101 28011 2163 SH DFND 2 0 0 2163 HIRERIGHT HOLDINGS CORPORATI COMMON 433537107 77001 5396 SH DFND 2 0 0 5396 HIRERIGHT HOLDINGS CORPORATI COMMON 433537107 380552 26668 SH DFND 6 26668 0 0 HIRERIGHT HOLDINGS CORPORATI COMMON 433537107 3258226 228327 SH DFND 5 228327 0 0 HIVE DIGITAL TECHNOLOGIES LT COMMON 433921103 286 100 SH DFND 5 100 0 0 HNI CORP COMMON 404251100 1917303 42484 SH DFND 4 23815 0 18669 HNI CORP COMMON 404251100 811663 17985 SH DFND 2 0 0 17985 HNI CORP COMMON 404251100 2658518 58908 SH DFND 5 58908 0 0 HNI CORP COMMON 404251100 8078 179 SH DFND 5 179 0 0 HNI CORP COMMON 404251100 3565 79 SH SOLE 23 0 0 79 HOLLEY INC COMMON 43538H103 9241 2072 SH DFND 4 0 0 2072 HOLLEY INC COMMON 43538H103 92331 20702 SH DFND 2 0 0 20702 HOLLEY INC COMMON 43538H103 272 61 SH DFND 5 61 0 0 HOLLEY INC COMMON 43538H103 468032 104940 SH DFND 5 104940 0 0 HOLLEY INC COMMON 43538H103 5236 1174 SH DFND 6 1174 0 0 HOLLYSYS AUTOMATION TCHNGY L COMMON G45667105 9362 366 SH DFND 2 366 0 0 HOLLYSYS AUTOMATION TCHNGY L COMMON G45667105 537 21 SH DFND 6 21 0 0 HOLLYSYS AUTOMATION TCHNGY L COMMON G45667105 13583 531 SH DFND 24 531 0 0 HOLOGIC INC COMMON 436440101 234 3 SH OTR 4 0 3 0 HOLOGIC INC COMMON 436440101 39292 504 SH OTR 2 5 0 499 HOLOGIC INC COMMON 436440101 33055 424 SH OTR 1 0 0 424 HOLOGIC INC COMMON 436440101 7881990 101103 SH DFND 8 68727 18949 13427 HOLOGIC INC COMMON 436440101 96670 1240 SH DFND 16 1240 0 0 HOLOGIC INC COMMON 436440101 14553573 186680 SH DFND 5 186680 0 0 HOLOGIC INC COMMON 436440101 4527293 58072 SH DFND 6 58072 0 0 HOLOGIC INC COMMON 436440101 936 12 SH DFND 11 12 0 0 HOLOGIC INC COMMON 436440101 39671349 508868 SH DFND 4 345293 0 163575 HOLOGIC INC COMMON 436440101 79597 1021 SH DFND 15 1021 0 0 HOLOGIC INC COMMON 436440101 86536 1110 SH DFND 1 460 0 650 HOLOGIC INC COMMON 436440101 8173716 104845 SH DFND 2 2365 0 102480 HOLOGIC INC COMMON 436440101 120838 1550 SH DFND 5 1543 0 7 HOLOGIC INC COMMON 436440101 243157 3119 SH DFND 10 3119 0 0 HOLOGIC INC COMMON 436440101 253292 3249 SH DFND 24 3249 0 0 HOLOGIC INC COMMON 436440101 5221839 66981 SH DFND 2 66981 0 0 HOLOGIC INC COMMON 436440101 9828 126 SH SOLE 23 50 0 76 Hologic Inc Com COMMON 436440101 952749 12221 SH SOLE 26 12221 0 0 HOME BANCORP INC COMMON 43689E107 107728 2812 SH DFND 2 0 0 2812 HOME BANCORP INC COMMON 43689E107 6015 157 SH DFND 6 157 0 0 HOME BANCORP INC COMMON 43689E107 395359 10320 SH DFND 5 10320 0 0 HOME BANCSHARES INC COMMON 436893200 126044 5130 SH OTR 1 0 0 5130 HOME BANCSHARES INC COMMON 436893200 159902 6508 SH OTR 13 0 6508 0 HOME BANCSHARES INC COMMON 436893200 4889 199 SH OTR 2 199 0 0 HOME BANCSHARES INC COMMON 436893200 8459377 344297 SH DFND 2 100186 0 244111 HOME BANCSHARES INC COMMON 436893200 16621015 676476 SH DFND 4 453074 0 223402 HOME BANCSHARES INC COMMON 436893200 4201 171 SH DFND 5 171 0 0 HOME BANCSHARES INC COMMON 436893200 250123 10180 SH DFND 1 0 0 10180 HOME BANCSHARES INC COMMON 436893200 3170832 129053 SH DFND 24 129053 0 0 HOME BANCSHARES INC COMMON 436893200 5554810 226081 SH DFND 5 226081 0 0 HOME BANCSHARES INC COMMON 436893200 467 19 SH SOLE 23 0 0 19 HOME DEPOT INC COMMON 437076102 4335831 11303 SH OTR 13 0 11303 0 HOME DEPOT INC COMMON 437076102 6688450 17436 SH OTR 1 14480 0 2956 HOME DEPOT INC COMMON 437076102 125821 328 SH OTR 4 0 328 0 HOME DEPOT INC COMMON 437076102 41518179 108233 SH OTR 2 101954 0 6279 HOME DEPOT INC COMMON 437076102 7164881 18678 SH DFND 24 18678 0 0 HOME DEPOT INC COMMON 437076102 556701034 1451254 SH DFND 2 149839 0 1301415 HOME DEPOT INC COMMON 437076102 51676290 134714 SH DFND 1 113233 0 21481 HOME DEPOT INC COMMON 437076102 108969252 284070 SH DFND 2 284070 0 0 HOME DEPOT INC COMMON 437076102 162742300 424250 SH DFND 8 387580 18786 17884 HOME DEPOT INC COMMON 437076102 1457614792 3799830 SH DFND 4 3195433 0 604396 HOME DEPOT INC COMMON 437076102 443995902 1157445 SH DFND 5 368502 0 788943 HOME DEPOT INC COMMON 437076102 1517138 3955 SH DFND 15 3955 0 0 HOME DEPOT INC COMMON 437076102 20446264 53301 SH DFND 11 53301 0 0 HOME DEPOT INC COMMON 437076102 8126950 21186 SH DFND 16 21186 0 0 HOME DEPOT INC COMMON 437076102 118061339 307772 SH DFND 5 307772 0 0 HOME DEPOT INC COMMON 437076102 5769728 15041 SH DFND 24 15041 0 0 HOME DEPOT INC COMMON 437076102 6335538 16516 SH DFND 10 16516 0 0 HOME DEPOT INC OPTION 437076902 35329560 92100 SH Call DFND 5 92100 0 0 HOME DEPOT INC OPTION 437076952 13042400 34000 SH Put DFND 5 34000 0 0 HOME DEPOT INC COMMON 437076102 4568293 11909 SH SOLE 23 1195 0 10715 HOME DEPOT INC COM COMMON 437076102 224909873 586314 SH SOLE 26 586314 0 0 HOMESTREET INC COMMON 43785V102 15923 1058 SH DFND 4 0 0 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438333106 1007219 248696 SH DFND 5 248696 0 0 HONEST CO INC COMMON 438333106 3272 808 SH DFND 6 808 0 0 Honeywell International Inc Co COMMON 438516106 152403144 742524 SH SOLE 26 727050 0 15474 Honeywell International Inc Co COMMON 438516106 565466 2755 SH SOLE 23 883 0 1872 HONEYWELL INTL INC COMMON 438516106 97494 475 SH OTR 4 0 475 0 HONEYWELL INTL INC COMMON 438516106 32542388 158550 SH OTR 2 115126 0 43424 HONEYWELL INTL INC COMMON 438516106 2597644 12656 SH OTR 13 0 12656 0 HONEYWELL INTL INC COMMON 438516106 3750533 18273 SH OTR 1 16298 0 1975 HONEYWELL INTL INC COMMON 438516106 199849667 973689 SH DFND 8 874135 77680 21874 HONEYWELL INTL INC COMMON 438516106 311980 1520 SH DFND 6 1520 0 0 HONEYWELL INTL INC COMMON 438516106 38660274 188357 SH DFND 2 188357 0 0 HONEYWELL INTL INC COMMON 438516106 11268430 54901 SH DFND 11 54901 0 0 HONEYWELL INTL INC COMMON 438516106 1991988003 9705179 SH DFND 4 8929258 14352 761568 HONEYWELL INTL INC COMMON 438516106 7226853 35210 SH DFND 24 35210 0 0 HONEYWELL INTL INC COMMON 438516106 26672443 129951 SH DFND 15 127181 0 2770 HONEYWELL INTL INC COMMON 438516106 29070379 141634 SH DFND 1 126895 0 14739 HONEYWELL INTL INC COMMON 438516106 423498277 2063329 SH DFND 2 916852 0 1146477 HONEYWELL INTL INC COMMON 438516106 29137085 141959 SH DFND 10 112188 0 29771 HONEYWELL INTL INC COMMON 438516106 354401891 1726684 SH DFND 5 498293 0 1228391 HONEYWELL INTL INC COMMON 438516106 629297 3066 SH DFND 18 3066 0 0 HONEYWELL INTL INC COMMON 438516106 61873228 301452 SH DFND 5 301452 0 0 HONEYWELL INTL INC COMMON 438516106 24128164 117555 SH DFND 16 117555 0 0 HONEYWELL INTL INC OPTION 438516906 6568000 32000 SH Call DFND 5 32000 0 0 HONEYWELL INTL INC OPTION 438516956 8025275 39100 SH Put DFND 5 39100 0 0 HOOKER FURNISHINGS CORPORATI COMMON 439038100 7323 305 SH DFND 6 305 0 0 HOOKER FURNISHINGS CORPORATI COMMON 439038100 100554 4188 SH DFND 2 0 0 4188 HOOKER FURNISHINGS CORPORATI COMMON 439038100 912 38 SH DFND 25 38 0 0 HOOKER 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443201108 114306362 1670413 SH DFND 2 1385335 0 285078 HOWMET AEROSPACE INC COMMON 443201108 7641647 111671 SH DFND 2 111671 0 0 HOWMET AEROSPACE INC COMMON 443201108 1786639 26109 SH DFND 18 26109 0 0 HOWMET AEROSPACE INC COMMON 443201108 600815 8780 SH DFND 24 8780 0 0 HOWMET AEROSPACE INC COMMON 443201108 237315 3468 SH DFND 1 627 0 2841 HOWMET AEROSPACE INC COMMON 443201108 9157508 133823 SH DFND 6 133823 0 0 HOWMET AEROSPACE INC COMMON 443201108 49065 717 SH SOLE 23 333 0 384 Howmet Aerospace Inc Com COMMON 443201108 221936 3243 SH SOLE 26 3243 0 0 HP INC COMMON 40434L105 1735384 57425 SH OTR 2 24032 0 33393 HP INC COMMON 40434L105 293406 9709 SH OTR 1 6593 0 3116 HP INC COMMON 40434L105 363 12 SH OTR 4 0 12 0 HP INC COMMON 40434L105 8024226 265527 SH DFND 8 180813 47667 37047 HP INC COMMON 40434L105 11750140 388820 SH DFND 2 12656 0 376164 HP INC COMMON 40434L105 26748054 885111 SH DFND 5 839078 0 46033 HP INC COMMON 40434L105 39138103 1295106 SH DFND 4 764823 0 530283 HP INC COMMON 40434L105 1120225 37069 SH DFND 15 37069 0 0 HP INC COMMON 40434L105 129795 4295 SH DFND 1 466 0 3829 HP INC COMMON 40434L105 137531 4551 SH DFND 16 4551 0 0 HP INC COMMON 40434L105 22016872 728553 SH DFND 5 728553 0 0 HP INC COMMON 40434L105 7532698 249262 SH DFND 2 249262 0 0 HP INC COMMON 40434L105 334173 11058 SH DFND 10 11058 0 0 HP INC COMMON 40434L105 12089692 400056 SH DFND 24 400056 0 0 HP INC OPTION 40434L905 414014 13700 SH Call DFND 5 13700 0 0 HP INC OPTION 40434L955 3197276 105800 SH Put DFND 5 105800 0 0 Hp Inc COMMON 40434L105 24586450 813582 SH SOLE 26 813582 0 0 HP INC COMMON 40434L105 42973 1422 SH SOLE 23 107 0 1315 HSBC HLDGS PLC ADR 404280406 9013 229 SH OTR 2 229 0 0 HSBC HLDGS PLC ADR 404280406 66046 1678 SH OTR 1 0 0 1678 HSBC HLDGS PLC ADR 404280406 11847 301 SH DFND 6 301 0 0 HSBC HLDGS PLC ADR 404280406 68644 1744 SH DFND 1 482 0 1262 HSBC HLDGS PLC ADR 404280406 24797 630 SH DFND 4 0 0 630 HSBC HLDGS PLC ADR 404280406 125755 3195 SH DFND 2 587 0 2608 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DFND 8 14355 2267 12471 HUBSPOT INC COMMON 443573100 1626550 2596 SH DFND 24 2596 0 0 HUBSPOT INC COMMON 443573100 142190273 226938 SH DFND 5 11419 0 215519 HUBSPOT INC COMMON 443573100 9474840 15122 SH DFND 16 15122 0 0 HUBSPOT INC COMMON 443573100 4921002 7854 SH DFND 6 7854 0 0 HUBSPOT INC COMMON 443573100 123772542 197543 SH DFND 2 93769 0 103774 HUBSPOT INC COMMON 443573100 8355178 13335 SH DFND 1 2 0 13333 HUBSPOT INC OPTION 443573900 6265600 10000 SH Call DFND 5 10000 0 0 HUBSPOT INC OPTION 443573950 10087616 16100 SH Put DFND 5 16100 0 0 HUBSPOT INC COMMON 443573100 62024 99 SH SOLE 23 6 0 93 Hubspot Inc Com COMMON 443573100 4410356 7039 SH SOLE 26 7039 0 0 HUDBAY MINERALS INC COMMON 443628102 23989 3427 SH DFND 5 3427 0 0 HUDBAY MINERALS INC COMMON 443628102 3321500 474500 SH DFND 5 474500 0 0 HUDBAY MINERALS INC COMMON 443628102 147357 21051 SH DFND 4 0 0 21051 HUDSON ACQUISITION I CORP RIGHT 44364H118 95263 411861 SH DFND 5 411861 0 0 HUDSON GLOBAL INC COMMON 443787205 88 5 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COMMON 452327109 25005423 182096 SH DFND 4 154592 0 27504 ILLUMINA INC COMMON 452327109 4545704 33103 SH DFND 5 2227 0 30876 ILLUMINA INC COMMON 452327109 11260 82 SH DFND 10 82 0 0 ILLUMINA INC COMMON 452327109 1867827 13602 SH DFND 24 13602 0 0 ILLUMINA INC COMMON 452327109 16852048 122721 SH DFND 5 122721 0 0 ILLUMINA INC OPTION 452327959 961240 7000 SH Put DFND 5 7000 0 0 ILLUMINA INC COMMON 452327109 4125 30 SH SOLE 23 0 0 30 ILLUMINA INC COM COMMON 452327109 22485051 163742 SH SOLE 26 163742 0 0 IMAX CORP COMMON 45245E109 284948 17622 SH DFND 2 0 0 17622 IMAX CORP COMMON 45245E109 289863 17926 SH DFND 4 1385 0 16541 IMAX CORP COMMON 45245E109 210 13 SH DFND 5 13 0 0 IMAX CORP COMMON 45245E109 6023859 372533 SH DFND 5 372533 0 0 IMGP DBI MANAGED FUTURES STRAT FUND 53700T827 5650 197 SH OTR 1 0 0 197 IMGP DBI MANAGED FUTURES STRAT FUND 53700T827 50018 1744 SH DFND 1 724 0 1020 IMGP DBI MANAGED FUTURES STRAT FUND 53700T827 14656484 511035 SH DFND 2 508029 0 3006 IMGP DBI MANAGED FUTURES STRAT FUND 53700T827 84607950 2950068 SH DFND 11 11 0 2950057 IMGP DBI MANAGED FUTURES STRAT FUND 53700T827 7151266 249345 SH SOLE 23 0 0 249345 IMMATICS N.V COMMON N44445109 2121685 201873 SH DFND 8 201873 0 0 IMMATICS N.V COMMON N44445109 731254 69577 SH DFND 5 69577 0 0 IMMATICS N.V WARRANT N44445117 806060 310023 PRN DFND 4 310023 0 0 IMMERSION CORP COMMON 452521107 91824 12276 SH DFND 2 0 0 12276 IMMERSION CORP COMMON 452521107 9170 1226 SH DFND 2 0 0 1226 IMMERSION CORP COMMON 452521107 5101 682 SH DFND 6 682 0 0 IMMIX BIOPHARMA INC COMMON 45258H106 27750 9039 SH DFND 5 9039 0 0 IMMUCELL CORP COMMON 452525306 69 13 SH DFND 5 13 0 0 IMMUNEERING CORP COMMON 45254E107 1477 511 SH DFND 6 511 0 0 IMMUNEERING CORP COMMON 45254E107 25368 8778 SH DFND 2 0 0 8778 IMMUNIC INC COMMON 4525EP101 537 407 SH DFND 6 407 0 0 IMMUNITYBIO INC COMMON 45256X103 279149 51983 SH DFND 2 0 0 51983 IMMUNITYBIO INC COMMON 45256X103 793589 147782 SH DFND 6 147782 0 0 IMMUNITYBIO INC COMMON 45256X103 6333561 1179434 SH DFND 8 1179434 0 0 IMMUNITYBIO INC COMMON 45256X103 260654 48539 SH DFND 4 4149 0 44390 IMMUNITYBIO INC COMMON 45256X103 43003 8008 SH DFND 5 8008 0 0 IMMUNITYBIO INC OPTION 45256X903 291054 54200 SH Call DFND 5 54200 0 0 IMMUNOCORE HLDGS PLC ADR 45258D105 498810 7674 SH DFND 6 7674 0 0 IMMUNOCORE HLDGS PLC ADR 45258D105 715 11 SH DFND 5 11 0 0 IMMUNOCORE HLDGS PLC ADR 45258D105 65 1 SH DFND 4 0 0 1 IMMUNOCORE HLDGS PLC OPTION 45258D905 364000 5600 SH Call DFND 5 5600 0 0 IMMUNOCORE HLDGS PLC ADR 45258D105 1430 22 SH SOLE 23 22 0 0 IMMUNOME INC COMMON 45257U108 5282 214 SH OTR 1 0 0 214 IMMUNOME INC COMMON 45257U108 12192 494 SH DFND 1 0 0 494 IMMUNOME INC COMMON 45257U108 494 20 SH DFND 5 20 0 0 IMMUNOVANT INC COMMON 45258J102 1058088 32748 SH DFND 2 11756 0 20992 IMMUNOVANT INC COMMON 45258J102 5822262 180200 SH DFND 4 130586 0 49614 IMMUNOVANT INC COMMON 45258J102 1036666 32085 SH DFND 6 32085 0 0 IMMUTEP LTD ADR 45257L108 4084 1753 SH DFND 4 0 0 1753 Impact Shs Fds I Tr Naacp Mino COMMON 45259A209 502974 13114 SH SOLE 26 13114 0 0 IMPERIAL OIL LTD COMMON 453038408 1797 26 SH OTR 1 0 0 26 IMPERIAL OIL LTD COMMON 453038408 760 11 SH OTR 13 0 11 0 IMPERIAL OIL LTD COMMON 453038408 5377484 77788 SH DFND 8 42684 28107 6997 IMPERIAL OIL LTD COMMON 453038408 80053 1158 SH DFND 6 1158 0 0 IMPERIAL OIL LTD COMMON 453038408 49497 716 SH DFND 24 716 0 0 IMPERIAL OIL LTD COMMON 453038408 42566159 615740 SH DFND 4 589699 0 26041 IMPERIAL OIL LTD COMMON 453038408 35809 518 SH DFND 15 518 0 0 IMPERIAL OIL LTD COMMON 453038408 7328 106 SH DFND 5 106 0 0 IMPERIAL OIL LTD COMMON 453038408 145795 2109 SH DFND 10 2109 0 0 IMPERIAL OIL LTD COMMON 453038408 25280910 365701 SH DFND 5 365701 0 0 IMPERIAL OIL LTD COMMON 453038408 70443 1019 SH DFND 16 1019 0 0 IMPERIAL OIL LTD COMMON 453038408 25578 370 SH DFND 2 370 0 0 IMPERIAL OIL LTD COMMON 453038408 4977 72 SH DFND 24 72 0 0 IMPERIAL OIL LTD COMMON 453038408 435013 6294 SH SOLE 23 92 0 6202 IMPINJ INC COMMON 453204109 13483435 105003 SH DFND 4 84427 0 20576 IMPINJ INC COMMON 453204109 573607 4467 SH DFND 25 4467 0 0 IMPINJ INC COMMON 453204109 10570326 82317 SH DFND 5 82317 0 0 IMPINJ INC COMMON 453204109 2144319 16699 SH DFND 2 7619 0 9080 IMPINJ INC BOND 453204AD1 837980 620000 PRN DFND 2 620000 0 0 IN8BIO INC COMMON 45674E109 81 69 SH DFND 5 69 0 0 INARI MED INC COMMON 45332Y109 2372371 49445 SH DFND 2 28626 0 20819 INARI MED INC COMMON 45332Y109 4794593 99929 SH DFND 8 99929 0 0 INARI MED INC COMMON 45332Y109 12811 267 SH DFND 5 267 0 0 INARI MED INC COMMON 45332Y109 47267593 985152 SH DFND 4 796257 0 188895 Inari Med Inc Com COMMON 45332Y109 284042 5920 SH SOLE 26 5920 0 0 INCANNEX HEALTHCARE INC COMMON 45333F109 36 10 SH DFND 5 10 0 0 INCEPTION GROWTH ACQUSTN LTD COMMON 45333D104 408332 37565 SH DFND 5 37565 0 0 INCYTE CORP COMMON 45337C102 1652 29 SH OTR 2 0 0 29 INCYTE CORP COMMON 45337C102 33498 588 SH OTR 1 0 0 588 INCYTE CORP COMMON 45337C102 15668801 275036 SH DFND 4 225298 0 49738 INCYTE CORP COMMON 45337C102 5583 98 SH DFND 10 98 0 0 INCYTE CORP COMMON 45337C102 4615 81 SH DFND 5 81 0 0 INCYTE CORP COMMON 45337C102 578587 10156 SH DFND 8 7976 0 2180 INCYTE CORP COMMON 45337C102 3024993 53098 SH DFND 2 53098 0 0 INCYTE CORP COMMON 45337C102 18344 322 SH DFND 15 322 0 0 INCYTE CORP COMMON 45337C102 4579704 80388 SH DFND 2 17 0 80371 INCYTE CORP COMMON 45337C102 39081 686 SH DFND 1 80 0 606 Incyte Corp COMMON 45337C102 1144185 20084 SH SOLE 26 20084 0 0 INDAPTUS THERAPEUTICS INC COMMON 45339J105 31 14 SH DFND 5 14 0 0 INDEPENDENCE CONTRACT DRILLI COMMON 453415606 4 2 SH DFND 6 2 0 0 INDEPENDENCE CONTRACT DRILLI COMMON 453415606 39 21 SH DFND 5 21 0 0 INDEPENDENCE RLTY TR INC COMMON 45378A106 2116191 131196 SH DFND 6 131196 0 0 INDEPENDENCE RLTY TR INC COMMON 45378A106 879327 54515 SH DFND 5 54515 0 0 INDEPENDENCE RLTY TR INC COMMON 45378A106 8058161 499576 SH DFND 2 207903 0 291673 INDEPENDENCE RLTY TR INC COMMON 45378A106 17139980 1062615 SH DFND 4 853181 0 209434 INDEPENDENCE RLTY TR INC COMMON 45378A106 16 1 SH DFND 5 0 0 1 INDEPENDENCE RLTY TR INC COMMON 45378A106 45325 2810 SH SOLE 23 0 0 2810 INDEPENDENT BANK GROUP INC COMMON 45384B106 99882 2188 SH DFND 5 188 0 2000 INDEPENDENT BANK GROUP INC COMMON 45384B106 1003433 21981 SH DFND 4 9828 0 12153 INDEPENDENT BANK GROUP INC COMMON 45384B106 648002 14195 SH DFND 2 0 0 14195 INDEPENDENT BK CORP MASS COMMON 453836108 3121 60 SH OTR 1 60 0 0 INDEPENDENT BK CORP MASS COMMON 453836108 1442255 27725 SH DFND 5 27725 0 0 INDEPENDENT BK CORP MASS COMMON 453836108 9988 192 SH DFND 5 192 0 0 INDEPENDENT BK CORP MASS COMMON 453836108 989941 19030 SH DFND 2 0 0 19030 INDEPENDENT BK CORP MASS COMMON 453836108 5114086 98310 SH DFND 4 83324 0 14986 INDEPENDENT BK CORP MASS COMMON 453836108 401490 7718 SH DFND 8 7718 0 0 INDEPENDENT BK CORP MASS COMMON 453836108 3102421 59639 SH DFND 6 59639 0 0 INDEPENDENT BK CORP MICH COMMON 453838609 198161 7817 SH DFND 2 0 0 7817 INDEPENDENT BK CORP MICH COMMON 453838609 938634 37027 SH DFND 8 37027 0 0 INDEPENDENT BK CORP MICH COMMON 453838609 9926629 391583 SH DFND 4 391583 0 0 INDEPENDENT BK CORP MICH COMMON 453838609 2307 91 SH DFND 6 91 0 0 INDEPENDENT BK CORP MICH COMMON 453838609 905249 35710 SH DFND 5 35710 0 0 INDIA FUND INC FUND 454089103 164 8 SH DFND 2 0 0 8 INDIE SEMICONDUCTOR INC COMMON 45569U101 232720 32870 SH DFND 15 32870 0 0 INDIE SEMICONDUCTOR INC COMMON 45569U101 379948 53665 SH DFND 4 5475 0 48190 INDIE SEMICONDUCTOR INC COMMON 45569U101 457616 64635 SH DFND 2 992 0 63643 INDIE SEMICONDUCTOR INC COMMON 45569U101 797966 112707 SH DFND 6 112707 0 0 INDIE SEMICONDUCTOR INC COMMON 45569U101 429508 60665 SH DFND 16 60665 0 0 INDIE SEMICONDUCTOR INC COMMON 45569U101 10408 1470 SH DFND 24 1470 0 0 INDIVIOR PLC COMMON G4766E116 1314524 61369 SH DFND 4 61369 0 0 INDIVIOR PLC COMMON G4766E116 32284524 1507214 SH DFND 8 1440028 0 67186 INDIVIOR PLC COMMON G4766E116 2147848 100273 SH DFND 5 100273 0 0 INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 3346 780 SH DFND 6 780 0 0 INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 913199 212867 SH DFND 5 212867 0 0 INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 103 24 SH DFND 5 24 0 0 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 5261475 41771 SH OTR 2 41119 0 652 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 2101265 16682 SH OTR 1 11770 0 4912 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 315152 2502 SH OTR 11 0 2502 0 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 2745424 21796 SH DFND 4 1443 0 20353 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 56965662 452252 SH DFND 5 289145 0 163107 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 347491520 2758745 SH DFND 5 2758745 0 0 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 294836084 2340712 SH DFND 11 2340712 0 0 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 402325813 3194076 SH DFND 2 3087842 0 106234 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 2645 21 SH DFND 25 21 0 0 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 12121509 96233 SH DFND 1 63230 0 33003 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 16295949 129374 SH SOLE 23 3855 0 125519 INFINERA CORP COMMON 45667G103 1626846 269792 SH DFND 4 188334 0 81458 INFINERA CORP COMMON 45667G103 471787 78240 SH DFND 2 0 0 78240 INFINERA CORP COMMON 45667G103 27177 4507 SH DFND 5 4507 0 0 INFINERA CORP COMMON 45667G103 1357 225 SH DFND 6 225 0 0 INFINERA CORP BOND 45667GAC7 1108906 1175000 PRN DFND 4 1175000 0 0 INFLECTION PT ACQUISITN CRP WARRANT G4790U110 45000 300000 PRN DFND 5 300000 0 0 INFORMATICA INC COMMON 45674M101 1552985 44371 SH DFND 4 25447 0 18924 INFORMATICA INC COMMON 45674M101 35000 1000 SH DFND 5 1000 0 0 INFORMATICA INC OPTION 45674M901 528500 15100 SH Call DFND 5 15100 0 0 INFORMATICA INC OPTION 45674M951 525000 15000 SH Put DFND 5 15000 0 0 INFORMATION SVCS GROUP INC COMMON 45675Y104 3321 822 SH DFND 6 822 0 0 INFORMATION SVCS GROUP INC COMMON 45675Y104 571902 141560 SH DFND 2 127797 0 13763 INFORMATION SVCS GROUP INC COMMON 45675Y104 7396359 1830782 SH DFND 4 1550857 0 279925 INFORMATION SVCS GROUP INC COMMON 45675Y104 202897 50222 SH DFND 5 50222 0 0 INFOSYS LTD ADR 456788108 67621023 3771390 SH OTR 4 0 81 3771309 INFOSYS LTD ADR 456788108 6060 338 SH OTR 1 0 0 338 INFOSYS LTD ADR 456788108 28598 1595 SH DFND 1 0 0 1595 INFOSYS LTD ADR 456788108 106735927 5952924 SH DFND 2 5952728 0 196 INFOSYS LTD ADR 456788108 312612652 17435173 SH DFND 4 9311216 1117971 7005986 INFOSYS LTD ADR 456788108 411330660 22940918 SH DFND 8 13662807 2640264 6637847 INFOSYS LTD ADR 456788108 3498251 195106 SH DFND 18 162844 32262 0 INFOSYS LTD ADR 456788108 76970962 4292859 SH DFND 15 3392567 0 900292 INFOSYS LTD ADR 456788108 2265653 126361 SH DFND 5 126361 0 0 INFOSYS LTD ADR 456788108 2948768 164460 SH DFND 16 164460 0 0 INFOSYS LTD ADR 456788108 200591875 11187500 SH DFND 6 11187500 0 0 INFOSYS LTD ADR 456788108 568058 31682 SH DFND 5 31682 0 0 INFOSYS LTD ADR 456788108 100636285 5612732 SH DFND 10 4216909 0 1395823 INFOSYS LTD ADR 456788108 624825 34848 SH DFND 24 34848 0 0 INFOSYS LTD OPTION 456788908 3338566 186200 SH Call DFND 5 186200 0 0 INFOSYS LTD OPTION 456788958 1884443 105100 SH Put DFND 5 105100 0 0 INFOSYS LTD ADR 456788108 13179 735 SH SOLE 23 30 0 705 INFRACAP MLP ETF FUND 26923G772 84460 2050 SH DFND 5 2050 0 0 INFUSYSTEM HLDGS INC COMMON 45685K102 69854 8151 SH DFND 5 8151 0 0 INFUSYSTEM HLDGS INC COMMON 45685K102 3968 463 SH DFND 6 463 0 0 INFUSYSTEM HLDGS INC COMMON 45685K102 61036 7122 SH DFND 2 0 0 7122 ING GROEP N.V. ADR 456837103 42050 2550 SH OTR 1 0 0 2550 ING GROEP N.V. ADR 456837103 3578 217 SH OTR 2 217 0 0 ING GROEP N.V. ADR 456837103 9291587 563468 SH DFND 2 0 0 563468 ING GROEP N.V. ADR 456837103 8022566 486511 SH DFND 5 11765 0 474746 ING GROEP N.V. ADR 456837103 287767 17451 SH DFND 4 12565 0 4886 ING GROEP N.V. ADR 456837103 397920 24131 SH DFND 1 542 0 23589 ING GROEP N.V. ADR 456837103 57452 3484 SH SOLE 23 162 0 3322 ING Groep NV Sp ADR COMMON 456837103 1222915 74161 SH SOLE 26 74161 0 0 INGERSOLL RAND INC COMMON 45687V106 11204 118 SH OTR 4 0 118 0 INGERSOLL RAND INC COMMON 45687V106 1137976 11985 SH OTR 1 10963 0 1022 INGERSOLL RAND INC COMMON 45687V106 1526986 16082 SH OTR 13 0 16082 0 INGERSOLL RAND INC COMMON 45687V106 8872698 93446 SH OTR 2 93041 0 405 INGERSOLL RAND INC COMMON 45687V106 57191613 602334 SH DFND 8 502878 51441 48015 INGERSOLL RAND INC COMMON 45687V106 3338632 35162 SH DFND 15 35162 0 0 INGERSOLL RAND INC COMMON 45687V106 6200330 65301 SH DFND 1 61204 0 4097 INGERSOLL RAND INC COMMON 45687V106 3364363 35433 SH DFND 24 35433 0 0 INGERSOLL RAND INC COMMON 45687V106 50018995 526793 SH DFND 6 526793 0 0 INGERSOLL RAND INC COMMON 45687V106 10997679 115826 SH DFND 2 115826 0 0 INGERSOLL RAND INC COMMON 45687V106 137352391 1446576 SH DFND 2 1065279 0 381297 INGERSOLL RAND INC COMMON 45687V106 1035934505 10910316 SH DFND 4 10168172 0 742143 INGERSOLL RAND INC COMMON 45687V106 10480581 110380 SH DFND 11 110380 0 0 INGERSOLL RAND INC COMMON 45687V106 121947703 1284336 SH DFND 5 13539 0 1270797 INGERSOLL RAND INC COMMON 45687V106 39576679 416816 SH DFND 5 416816 0 0 INGERSOLL RAND INC COMMON 45687V106 12239150 128901 SH DFND 16 128901 0 0 INGERSOLL RAND INC COMMON 45687V106 995741 10487 SH DFND 24 10487 0 0 INGERSOLL RAND INC COMMON 45687V106 14814194 156021 SH DFND 10 156021 0 0 INGERSOLL RAND INC COMMON 45687V106 81657 860 SH SOLE 23 24 0 836 Ingersoll Rand Inc Com COMMON 45687V106 956434 10073 SH SOLE 26 10073 0 0 INGEVITY CORP COMMON 45688C107 3015928 63227 SH DFND 4 46174 0 17053 INGEVITY CORP COMMON 45688C107 900719 18883 SH DFND 2 2545 0 16338 INGEVITY CORP COMMON 45688C107 6887117 144384 SH DFND 5 144384 0 0 INGEVITY CORP COMMON 45688C107 31291 656 SH DFND 5 656 0 0 Ingevity Corp COMMON 45688C107 228245 4785 SH SOLE 26 4785 0 0 INGLES MKTS INC COMMON 457030104 11119 145 SH OTR 2 0 0 145 INGLES MKTS INC COMMON 457030104 614820 8018 SH DFND 6 8018 0 0 INGLES MKTS INC COMMON 457030104 423044 5517 SH DFND 2 0 0 5517 INGLES MKTS INC COMMON 457030104 1488129 19407 SH DFND 4 14511 0 4896 INGLES MKTS INC COMMON 457030104 2843294 37080 SH DFND 5 37080 0 0 INGREDION INC COMMON 457187102 16529601 141460 SH DFND 4 89304 0 52156 INGREDION INC COMMON 457187102 8293429 70975 SH DFND 2 10855 0 60120 INGREDION INC COMMON 457187102 130521 1117 SH DFND 5 331 0 786 INGREDION INC COMMON 457187102 615449 5267 SH DFND 24 5267 0 0 INGREDION INC COMMON 457187102 475229 4067 SH DFND 8 4067 0 0 INGREDION INC COMMON 457187102 1636 14 SH DFND 1 0 0 14 INGREDION INC COMMON 457187102 37392 320 SH DFND 2 0 0 320 Ingredion Inc COMMON 457187102 973361 8330 SH SOLE 26 8330 0 0 INGREDION INC COMMON 457187102 45072 385 SH SOLE 23 0 0 385 INHIBRX INC COMMON 45720L107 376240 10762 SH DFND 4 926 0 9836 INHIBRX INC COMMON 45720L107 470771 13466 SH DFND 2 0 0 13466 INHIBRX INC COMMON 45720L107 1696819 48536 SH DFND 5 48536 0 0 INMODE LTD COMMON M5425M103 844627 39085 SH DFND 2 8706 0 30379 INMODE LTD COMMON M5425M103 323178 14955 SH DFND 6 14955 0 0 INMODE LTD COMMON M5425M103 178607 8265 SH DFND 8 8265 0 0 INMODE LTD COMMON M5425M103 4385490 202938 SH DFND 4 183117 0 19821 INMODE LTD COMMON M5425M103 1666995 77140 SH DFND 5 10900 0 66240 INMODE LTD COMMON M5425M103 990235 45823 SH DFND 5 45823 0 0 INN DEFINED WEALTH SHIELD FUND 45783Y855 28909 988 SH SOLE 23 19 0 969 INN US EQ ACC 9 BUFF JULY FUND 45783Y889 46472 1466 SH DFND 5 1466 0 0 INNODATA INC COMMON 457642205 67056 10160 SH DFND 2 0 0 10160 INNODATA INC COMMON 457642205 4072 617 SH DFND 6 617 0 0 INNOSPEC INC COMMON 45768S105 1313254 10185 SH DFND 2 0 0 10185 INNOSPEC INC COMMON 45768S105 5007643 38837 SH DFND 5 38837 0 0 INNOSPEC INC COMMON 45768S105 12108498 93908 SH DFND 4 78493 0 15415 INNOSPEC INC COMMON 45768S105 808841 6273 SH DFND 8 6273 0 0 INNOVAGE HLDG CORP COMMON 45784A104 58763 13235 SH DFND 5 13235 0 0 INNOVAGE HLDG CORP COMMON 45784A104 32936 7418 SH DFND 2 0 0 7418 INNOVAGE HLDG CORP COMMON 45784A104 1825 411 SH DFND 6 411 0 0 INNOVATE CORP COMMON 45784J105 30855 44035 SH DFND 5 44035 0 0 INNOVATE CORP COMMON 45784J105 19612 27989 SH DFND 2 0 0 27989 INNOVATE CORP COMMON 45784J105 1283 1831 SH DFND 6 1831 0 0 INNOVATIVE INDL PPTYS INC COMMON 45781V101 4868554 47021 SH DFND 6 47021 0 0 INNOVATIVE INDL PPTYS INC COMMON 45781V101 18937673 182902 SH DFND 4 147044 0 35858 INNOVATIVE INDL PPTYS INC COMMON 45781V101 4056283 39176 SH DFND 2 28303 0 10873 INNOVATIVE INDL PPTYS INC COMMON 45781V101 185647 1793 SH DFND 5 1793 0 0 INNOVATIVE SOLUTIONS & SUPPO COMMON 45769N105 34660 4735 SH DFND 5 4735 0 0 INNOVATOR BUFF SU STRAT ETF FUND 45783Y731 69104 2284 SH SOLE 23 0 0 2284 Innovator EM Power BufferETF-Jul FUND 45782C714 100088 4205 SH DFND 5 4205 0 0 Innovator EM Power BufferETF-Jul FUND 45782C714 6308 265 SH SOLE 23 0 0 265 INNOVATOR ETFS TRUST INTRNL DEV APRL FUND 45782C367 58 2162 SH SOLE 23 0 0 2162 INNOVATOR ETFS TRUST INTRNL DEV JAN FUND 45782C524 316 10107 SH SOLE 23 0 0 10107 INNOVATOR ETFS TRUST US EQTY PWR BUF FUND 45782C573 40 1119 SH SOLE 23 0 0 1119 INNOVATOR ETFS TRUST US EQTY PWR BUF FUND 45782C748 54 1571 SH SOLE 23 0 0 1571 INNOVATOR ETFS TRUST US SML CP PWR B FUND 45782C474 92 2604 SH SOLE 23 0 0 2604 INNOVATOR GRAD TACT ROTATION FUND 45783Y665 141368 5054 SH DFND 5 5054 0 0 INNOVATOR GROWTH ACC PLUS-J FUND 45783Y798 2248 100 SH DFND 5 100 0 0 INNOVATOR INT DEV POWER BUFF FUND 45782C631 155040 5361 SH DFND 5 5361 0 0 Innovator Intl Developed Power Buffer ETF-Jul FUND 45782C722 216117 7661 SH DFND 5 7661 0 0 Innovator Intl Developed Power Buffer ETF-Jul FUND 45782C722 200348 7102 SH SOLE 23 0 0 7102 INNOVATOR LADD ALLO BUFF ETF FUND 45783Y756 41955 1428 SH SOLE 23 0 0 1428 INNOVATOR LADDERED ALLOCATION FUND 45783Y814 114117 2734 SH SOLE 23 0 0 2734 INNOVATOR PWR BUFF SU ST ETF FUND 45783Y723 104152 3530 SH DFND 5 3530 0 0 INNOVATOR PWR BUFF SU ST ETF FUND 45783Y723 88780 3009 SH SOLE 23 0 0 3009 Innovator U.S. Equity Power Buffer ETF - October FUND 45782C797 3312616 88360 SH DFND 5 88360 0 0 Innovator U.S. Equity Power Buffer ETF - September FUND 45782C656 55699 1526 SH DFND 5 1526 0 0 Innovator U.S. Equity Power Buffer ETF - September FUND 45782C656 106690 2923 SH SOLE 23 0 0 2923 Innovator U.S. Equity Ultra Buffer ETF - December FUND 45782C532 73757 2207 SH DFND 5 2207 0 0 Innovator U.S. Equity Ultra Buffer ETF - December FUND 45782C532 15473 463 SH SOLE 23 0 0 463 Innovator U.S. Equity Ultra Buffer ETF - September FUND 45782C649 5436 165 SH DFND 4 165 0 0 Innovator U.S. Equity Ultra Buffer ETF October FUND 45782C821 95712 2848 SH SOLE 23 0 0 2848 Innovator U.S. Small Cap Power Buffer ETF - July FUND 45782C284 138154 4920 SH DFND 5 4920 0 0 INNOVATOR US EQ BUFFER APR FUND 45782C888 12012 300 SH DFND 5 300 0 0 INNOVATOR US EQ BUFFER JUN FUND 45782C755 145622 3873 SH DFND 5 3873 0 0 INNOVATOR US EQ BUFFER-JAN FUND 45782C409 1785 41 SH SOLE 23 0 0 41 INNOVATOR US EQ BUFFER-JUL FUND 45782C789 645 16 SH SOLE 23 0 0 16 INNOVATOR US EQ P-BUFF MAY FUND 45782C318 8442 260 SH SOLE 23 0 0 260 INNOVATOR US EQ POWER-APR FUND 45782C870 398939 11876 SH SOLE 23 0 0 11876 INNOVATOR US EQ POWER-AUG FUND 45782C680 1693110 47855 SH DFND 5 47855 0 0 INNOVATOR US EQ POWER-AUG FUND 45782C680 371419 10498 SH DFND 5 10498 0 0 INNOVATOR US EQ POWER-AUG FUND 45782C680 100362 2837 SH SOLE 23 0 0 2837 INNOVATOR US EQ POWER-FEB FUND 45782C417 63162 1849 SH DFND 5 1849 0 0 INNOVATOR US EQ POWER-JAN FUND 45782C508 3911 100 SH DFND 5 100 0 0 INNOVATOR US EQ POWER-JAN FUND 45782C508 36763 940 SH DFND 5 940 0 0 INNOVATOR US EQ POWER-JAN FUND 45782C508 878998 22475 SH SOLE 23 0 0 22475 INNOVATOR US EQ POWER-JUL FUND 45782C813 134069 3530 SH DFND 5 3530 0 0 INNOVATOR US EQ POWER-JUL FUND 45782C813 137943 3632 SH SOLE 23 0 0 3632 INNOVATOR US EQ U-BUFF MAY FUND 45782C292 223950 7400 SH DFND 5 7400 0 0 INNOVATOR US EQ ULTRA BUFF FUND 45782C839 223 7 SH SOLE 23 0 0 7 INNOVATOR US EQ ULTRA MAR FUND 45782C375 105067 3217 SH DFND 5 3217 0 0 INNOVATOR US EQ ULTRA MAR FUND 45782C375 23091 707 SH SOLE 23 0 0 707 INNOVATOR US EQ ULTRA-APR FUND 45782C805 18557 659 SH SOLE 23 0 0 659 INNOVATOR US EQ ULTRA-AUG FUND 45782C672 178138 5456 SH DFND 5 5456 0 0 INNOVATOR US EQ ULTRA-JAN FUND 45782C300 22239 616 SH SOLE 23 0 0 616 INNOVID CORP COMMON 457679108 475005 190765 SH DFND 5 190765 0 0 INNOVIVA INC COMMON 45781M101 1530157 100404 SH DFND 4 81299 0 19105 INNOVIVA INC COMMON 45781M101 345994 22703 SH DFND 2 0 0 22703 INNOVIVA INC COMMON 45781M101 217200 14252 SH DFND 6 14252 0 0 INNOVIZ TECHNOLOGIES LTD COMMON M5R635108 5493 4069 SH DFND 2 4069 0 0 INNOVIZ TECHNOLOGIES LTD COMMON M5R635108 8018 5939 SH DFND 24 5939 0 0 INNOVIZ TECHNOLOGIES LTD COMMON M5R635108 32544 24107 SH DFND 6 24107 0 0 INOGEN INC COMMON 45780L104 4366 541 SH OTR 1 541 0 0 INOGEN INC COMMON 45780L104 574770 71223 SH DFND 2 62085 0 9138 INOGEN INC COMMON 45780L104 3462 429 SH DFND 6 429 0 0 INOGEN INC COMMON 45780L104 6458542 800315 SH DFND 4 694984 0 105331 INOGEN INC COMMON 45780L104 256771 31818 SH DFND 5 31818 0 0 INOTIV INC COMMON 45783Q100 1477 135 SH DFND 6 135 0 0 INOTIV INC COMMON 45783Q100 748613 68429 SH DFND 5 68429 0 0 INOTIV INC COMMON 45783Q100 1094 100 SH DFND 2 0 0 100 INOVIO PHARMACEUTICALS INC COMMON 45773H409 6565 473 SH DFND 5 473 0 0 INOZYME PHARMA INC COMMON 45790W108 143380 18718 SH DFND 2 0 0 18718 INOZYME PHARMA INC COMMON 45790W108 858 112 SH DFND 6 112 0 0 INOZYME PHARMA INC COMMON 45790W108 324455 42357 SH DFND 5 42357 0 0 INOZYME PHARMA INC COMMON 45790W108 2987 390 SH DFND 4 0 0 390 INSEEGO CORP COMMON 45782B302 14 5 SH DFND 6 5 0 0 INSEEGO CORP COMMON 45782B302 518 185 SH DFND 5 185 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 755808 4074 SH DFND 8 4074 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 7239361 39022 SH DFND 6 39022 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 17352428 93534 SH DFND 4 67262 0 26272 INSIGHT ENTERPRISES INC COMMON 45765U103 2642918 14246 SH DFND 2 3299 0 10947 INSIGHT ENTERPRISES INC COMMON 45765U103 24489 132 SH DFND 5 132 0 0 INSIGHT ENTERPRISES INC OPTION 45765U903 1150224 6200 SH Call DFND 5 6200 0 0 INSIGHT ENTERPRISES INC BOND 45765UAB9 51771 19000 PRN DFND 5 19000 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 16140 87 SH SOLE 23 0 0 87 INSMED INC COMMON 457669307 13022 480 SH OTR 1 264 0 216 INSMED INC COMMON 457669307 5172362 190651 SH DFND 4 126527 0 64124 INSMED INC COMMON 457669307 1763043 64985 SH DFND 2 11173 0 53812 INSMED INC COMMON 457669307 882159 32516 SH DFND 6 32516 0 0 INSMED INC COMMON 457669307 13646 503 SH DFND 1 0 0 503 INSMED INC COMMON 457669307 10743 396 SH DFND 5 396 0 0 INSMED INC OPTION 457669907 607712 22400 SH Call DFND 5 22400 0 0 INSMED INC OPTION 457669957 724371 26700 SH Put DFND 5 26700 0 0 INSPERITY INC COMMON 45778Q107 118488 1081 SH OTR 13 0 1081 0 INSPERITY INC COMMON 45778Q107 1709916 15600 SH OTR 4 0 15600 0 INSPERITY INC COMMON 45778Q107 75521 689 SH OTR 1 0 0 689 INSPERITY INC COMMON 45778Q107 2959 27 SH OTR 2 27 0 0 INSPERITY INC COMMON 45778Q107 6281091 57304 SH DFND 2 11243 0 46061 INSPERITY INC COMMON 45778Q107 2324061 21203 SH DFND 24 21203 0 0 INSPERITY INC COMMON 45778Q107 4714874 43015 SH DFND 4 17420 0 25595 INSPERITY INC COMMON 45778Q107 150714 1375 SH DFND 1 0 0 1375 INSPERITY INC COMMON 45778Q107 37158 339 SH DFND 5 339 0 0 INSPERITY INC COMMON 45778Q107 1924752 17560 SH DFND 5 17560 0 0 INSPIRATO INCORPORATED COMMON 45791E206 24 6 SH DFND 5 6 0 0 INSPIRE MED SYS INC COMMON 457730109 4940 23 SH OTR 1 20 0 3 INSPIRE MED SYS INC COMMON 457730109 199969 931 SH OTR 13 0 931 0 INSPIRE MED SYS INC COMMON 457730109 2051030 9549 SH DFND 2 2333 0 7216 INSPIRE MED SYS INC COMMON 457730109 93369814 434702 SH DFND 4 403111 0 31591 INSPIRE MED SYS INC COMMON 457730109 557810 2597 SH DFND 24 2597 0 0 INSPIRE MED SYS INC COMMON 457730109 2792 13 SH DFND 5 13 0 0 INSPIRE MED SYS INC COMMON 457730109 33258084 154840 SH DFND 8 154840 0 0 INSPIRE MED SYS INC COMMON 457730109 2948208 13726 SH DFND 6 13726 0 0 INSPIRE MED SYS INC OPTION 457730959 1116908 5200 SH Put DFND 5 5200 0 0 INSPIRE MED SYS INC COMMON 457730109 1289 6 SH SOLE 23 0 0 6 Inspire Med Sys Inc Com COMMON 457730109 378675 1763 SH SOLE 26 1763 0 0 INSPIRED ENTMT INC COMMON 45782N108 83909 8510 SH DFND 2 0 0 8510 INSPIRED ENTMT INC COMMON 45782N108 2712 275 SH DFND 6 275 0 0 INSTALLED BLDG PRODS INC COMMON 45780R101 8751025 33823 SH DFND 4 14854 0 18969 INSTALLED BLDG PRODS INC COMMON 45780R101 52781 204 SH DFND 5 204 0 0 INSTALLED BLDG PRODS INC COMMON 45780R101 2579538 9970 SH DFND 2 742 0 9228 INSTEEL INDS INC COMMON 45774W108 610603 15976 SH DFND 5 15976 0 0 INSTEEL INDS INC COMMON 45774W108 1261 33 SH DFND 6 33 0 0 INSTEEL INDS INC COMMON 45774W108 8600 225 SH DFND 5 225 0 0 INSTEEL INDS INC COMMON 45774W108 280993 7352 SH DFND 2 0 0 7352 INSTEEL INDS INC COMMON 45774W108 3707 97 SH DFND 4 0 0 97 INSTRUCTURE HLDGS INC COMMON 457790103 223977 10476 SH DFND 4 650 0 9826 INSTRUCTURE HLDGS INC COMMON 457790103 1449521 67798 SH DFND 5 24914 0 42884 INSTRUCTURE HLDGS INC COMMON 457790103 163536 7649 SH DFND 2 0 0 7649 INSTRUCTURE HLDGS INC COMMON 457790103 1732 81 SH DFND 6 81 0 0 INSTRUCTURE HLDGS INC COMMON 457790103 413318 19332 SH DFND 5 19332 0 0 INSULET CORP COMMON 45784P101 82272 480 SH OTR 1 68 0 412 INSULET CORP COMMON 45784P101 20054 117 SH OTR 2 22 0 95 INSULET CORP COMMON 45784P101 3779199 22049 SH DFND 8 15473 4573 2003 INSULET CORP COMMON 45784P101 968410 5650 SH DFND 5 4389 0 1261 INSULET CORP COMMON 45784P101 12504487 72955 SH DFND 4 32265 0 40690 INSULET CORP COMMON 45784P101 5278263 30795 SH DFND 2 661 0 30134 INSULET CORP COMMON 45784P101 80044 467 SH DFND 1 99 0 368 INSULET CORP COMMON 45784P101 183912 1073 SH DFND 10 1073 0 0 INSULET CORP COMMON 45784P101 3431942 20023 SH DFND 2 20023 0 0 INSULET CORP COMMON 45784P101 13541 79 SH DFND 24 79 0 0 INSULET CORP COMMON 45784P101 52963 309 SH DFND 15 309 0 0 INSULET CORP COMMON 45784P101 13821525 80639 SH DFND 6 80639 0 0 INSULET CORP COMMON 45784P101 74779592 436287 SH DFND 5 436287 0 0 INSULET CORP COMMON 45784P101 76102 444 SH DFND 16 444 0 0 INSULET CORP OPTION 45784P901 85700 500 SH Call DFND 5 500 0 0 INSULET CORP OPTION 45784P951 325660 1900 SH Put DFND 5 1900 0 0 INSULET CORP BOND 45784PAK7 38568 37000 PRN DFND 2 37000 0 0 INSULET CORP BOND 45784PAK7 1071577 1028000 PRN DFND 16 1028000 0 0 INSULET CORP BOND 45784PAK7 2456913 2357000 PRN DFND 8 2034000 0 323000 INSULET CORP COMMON 45784P101 28281 165 SH SOLE 23 0 0 165 INTAPP INC COMMON 45827U109 1201 35 SH OTR 1 0 0 35 INTAPP INC COMMON 45827U109 1919840 55972 SH DFND 5 55972 0 0 INTAPP INC COMMON 45827U109 17150 500 SH DFND 5 500 0 0 INTAPP INC COMMON 45827U109 895642 26112 SH DFND 6 26112 0 0 INTAPP INC COMMON 45827U109 531856 15506 SH DFND 2 0 0 15506 INTAPP INC COMMON 45827U109 314840 9179 SH DFND 4 785 0 8394 Intapp Inc Com COMMON 45827U109 272891 7956 SH SOLE 26 7956 0 0 INTEGER HLDGS CORP COMMON 45826H109 59273 508 SH DFND 5 444 0 64 INTEGER HLDGS CORP COMMON 45826H109 1508089 12925 SH DFND 2 0 0 12925 INTEGER HLDGS CORP COMMON 45826H109 5513597 47254 SH DFND 4 23101 0 24153 INTEGER HLDGS CORP COMMON 45826H109 4387051 37599 SH DFND 6 37599 0 0 INTEGER HLDGS CORP COMMON 45826H109 1307866 11209 SH DFND 5 11209 0 0 INTEGER HLDGS CORP COMMON 45826H109 5601 48 SH SOLE 23 0 0 48 Integer Hldgs Corp Com COMMON 45826H109 643490 5515 SH SOLE 26 5515 0 0 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 2817743 79485 SH DFND 4 28697 0 50788 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 10706 302 SH DFND 5 302 0 0 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 2301875 64933 SH DFND 2 0 0 64933 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 16023 452 SH DFND 8 0 0 452 INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1 618052 645000 PRN OTR 4 0 645000 0 INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1 1892485 1975000 PRN DFND 4 1330000 0 645000 INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1 191644 200000 PRN DFND 5 200000 0 0 INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1 222307 232000 PRN DFND 8 102000 130000 0 Integra Lifesciences Holdings COMMON 457985208 273277 7709 SH SOLE 26 7709 0 0 INTEGRAL AD SCIENCE HLDNG CO COMMON 45828L108 7557 758 SH OTR 1 758 0 0 INTEGRAL AD SCIENCE HLDNG CO COMMON 45828L108 489726 49120 SH DFND 6 49120 0 0 INTEGRAL AD SCIENCE HLDNG CO COMMON 45828L108 1314943 131890 SH DFND 5 131890 0 0 INTEGRAL AD SCIENCE HLDNG CO COMMON 45828L108 363686 36478 SH DFND 2 10247 0 26231 INTEGRAL AD SCIENCE HLDNG CO COMMON 45828L108 1478830 148328 SH DFND 4 113830 0 34498 INTEL CORP COMMON 458140100 1232476 27903 SH OTR 1 16351 0 11552 INTEL CORP COMMON 458140100 11591621 262432 SH OTR 2 232234 0 30198 INTEL CORP COMMON 458140100 417539 9453 SH OTR 13 0 9453 0 INTEL CORP COMMON 458140100 2209 50 SH OTR 4 0 50 0 INTEL CORP COMMON 458140100 59676188 1351057 SH DFND 2 1350880 0 177 INTEL CORP COMMON 458140100 234574678 5310723 SH DFND 4 3763758 0 1546965 INTEL CORP COMMON 458140100 93087524 2107483 SH DFND 2 76010 0 2031473 INTEL CORP COMMON 458140100 56793433 1285792 SH DFND 5 433109 0 852683 INTEL CORP COMMON 458140100 2828028 64026 SH DFND 15 64026 0 0 INTEL CORP COMMON 458140100 1370286 31023 SH DFND 24 31023 0 0 INTEL CORP COMMON 458140100 14463687 327455 SH DFND 1 313126 0 14329 INTEL CORP COMMON 458140100 7645783 173099 SH DFND 24 173099 0 0 INTEL CORP COMMON 458140100 23454 531 SH DFND 10 531 0 0 INTEL CORP COMMON 458140100 206346957 4671654 SH DFND 5 4671654 0 0 INTEL CORP COMMON 458140100 256505526 5807234 SH DFND 6 5807234 0 0 INTEL CORP COMMON 458140100 8271053 187255 SH DFND 8 187255 0 0 INTEL CORP OPTION 458140900 54399772 1231600 SH Call DFND 5 1231600 0 0 INTEL CORP OPTION 458140950 91052038 2061400 SH Put DFND 5 2061400 0 0 INTEL CORP COMMON 458140100 961228 21762 SH SOLE 23 1051 0 20711 Intel Corp Com COMMON 458140100 31966862 723723 SH SOLE 26 567173 0 156550 INTELLIA THERAPEUTICS INC COMMON 45826J105 64731 2353 SH OTR 13 0 2353 0 INTELLIA THERAPEUTICS INC COMMON 45826J105 8225 299 SH OTR 1 224 0 75 INTELLIA THERAPEUTICS INC COMMON 45826J105 8897724 323436 SH DFND 8 323436 0 0 INTELLIA THERAPEUTICS INC COMMON 45826J105 3459135 125741 SH DFND 4 74553 0 51188 INTELLIA THERAPEUTICS INC COMMON 45826J105 1727766 62805 SH DFND 2 10089 0 52716 INTELLIA THERAPEUTICS INC COMMON 45826J105 181676 6604 SH DFND 24 6604 0 0 INTELLIA THERAPEUTICS INC COMMON 45826J105 15213 553 SH DFND 5 553 0 0 INTELLIA THERAPEUTICS INC COMMON 45826J105 586403 21316 SH DFND 6 21316 0 0 INTELLICHECK INC COMMON 45817G201 146 42 SH DFND 5 42 0 0 INTELLICHECK INC COMMON 45817G201 94 27 SH DFND 6 27 0 0 INTELLIGENT BIO SOLUTIONS IN COMMON 36151G600 17 4 SH DFND 2 0 0 4 INTELLINETICS INC COMMON 45825X204 53 6 SH DFND 5 6 0 0 INTENSITY THERAPEUTICS INC COMMON 45828J103 46119 8869 SH DFND 5 8869 0 0 INTER & CO INC COMMON G4R20B107 100707 17637 SH DFND 5 17637 0 0 INTER PARFUMS INC COMMON 458334109 166645 1186 SH OTR 13 0 1186 0 INTER PARFUMS INC COMMON 458334109 144023 1025 SH OTR 1 0 0 1025 INTER PARFUMS INC COMMON 458334109 3138993 22340 SH OTR 4 0 22340 0 INTER PARFUMS INC COMMON 458334109 5620 40 SH OTR 2 40 0 0 INTER PARFUMS INC COMMON 458334109 3265874 23243 SH DFND 24 23243 0 0 INTER PARFUMS INC COMMON 458334109 2745706 19541 SH DFND 2 12292 0 7249 INTER PARFUMS INC COMMON 458334109 7519112 53513 SH DFND 4 39224 0 14289 INTER PARFUMS INC COMMON 458334109 288327 2052 SH DFND 1 0 0 2052 INTER PARFUMS INC COMMON 458334109 391039 2783 SH DFND 8 2783 0 0 INTER PARFUMS INC COMMON 458334109 1124 8 SH DFND 5 8 0 0 INTER PARFUMS INC COMMON 458334109 24590 175 SH SOLE 23 0 0 175 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 10948 98 SH OTR 1 0 0 98 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 108470 971 SH DFND 1 0 0 971 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 33931577 303747 SH DFND 2 112100 0 191647 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 14193091 127053 SH DFND 5 3090 0 123963 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 4233139 37894 SH DFND 8 37252 0 642 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 347173095 3107806 SH DFND 4 2904278 0 203528 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 1112743 9961 SH DFND 15 9961 0 0 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 8197503 73382 SH DFND 16 73382 0 0 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 869104 7780 SH DFND 6 7780 0 0 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 3419555 30611 SH DFND 5 30611 0 0 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 25248 226 SH SOLE 23 51 0 175 Interactive Brokers Group Inc COMMON 45841N107 361796 3239 SH SOLE 26 3239 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 50574 368 SH OTR 4 0 368 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 3325943 24201 SH OTR 2 21606 0 2595 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 941808 6853 SH OTR 1 4465 0 2388 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1323176 9628 SH OTR 13 0 9628 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 617622810 4494090 SH DFND 4 3937664 0 556425 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 27399007 199367 SH DFND 5 199367 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1673210 12175 SH DFND 24 12175 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1499636 10912 SH DFND 16 10912 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 3929399 28592 SH DFND 6 28592 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 267938888 1949639 SH DFND 2 157184 0 1792455 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 35088628 255320 SH DFND 8 181172 51960 22188 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 46176 336 SH DFND 2 336 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 5597936 40733 SH DFND 15 40733 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 825 6 SH DFND 11 6 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 149262723 1086100 SH DFND 5 124811 0 961289 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 316226 2301 SH DFND 24 2301 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 3647942 26544 SH DFND 1 840 0 25704 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 3431352 24968 SH DFND 10 24968 0 0 INTERCONTINENTAL EXCHANGE IN OPTION 45866F904 25149690 183000 SH Call DFND 5 183000 0 0 INTERCONTINENTAL EXCHANGE IN OPTION 45866F954 2941002 21400 SH Put DFND 5 21400 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 129459 942 SH SOLE 23 20 0 922 Intercontinental Exchange Inc COMMON 45866F104 46698619 339799 SH SOLE 26 339799 0 0 INTERCONTINENTAL HOTELS GROU ADR 45857P806 1902 18 SH OTR 2 18 0 0 INTERCONTINENTAL HOTELS GROU ADR 45857P806 6762 64 SH OTR 1 0 0 64 INTERCONTINENTAL HOTELS GROU ADR 45857P806 7819897 74010 SH DFND 2 0 0 74010 INTERCONTINENTAL HOTELS GROU ADR 45857P806 6768580 64060 SH DFND 5 1560 0 62500 INTERCONTINENTAL HOTELS GROU ADR 45857P806 965521 9138 SH DFND 5 9138 0 0 INTERCONTINENTAL HOTELS GROU ADR 45857P806 10359961 98049 SH DFND 4 97697 0 352 INTERCONTINENTAL HOTELS GROU ADR 45857P806 309478 2929 SH DFND 1 26 0 2903 INTERCONTINENTAL HOTELS GROU ADR 45857P806 15005 142 SH SOLE 23 0 0 142 INTERCORP FINL SVCS INC COMMON P5626F128 1503959 63165 SH DFND 5 63165 0 0 INTERCORP FINL SVCS INC COMMON P5626F128 4542496 190781 SH DFND 4 117623 0 73158 INTERCURE LTD COMMON M549GJ111 205283 75750 SH DFND 6 75750 0 0 INTERDIGITAL INC COMMON 45867G101 963889 9054 SH DFND 8 9054 0 0 INTERDIGITAL INC COMMON 45867G101 1072372 10073 SH DFND 2 0 0 10073 INTERDIGITAL INC COMMON 45867G101 8517 80 SH DFND 1 0 0 80 INTERDIGITAL INC COMMON 45867G101 4533067 42580 SH DFND 4 27652 0 14928 INTERDIGITAL INC COMMON 45867G101 43968 413 SH DFND 5 413 0 0 INTERDIGITAL INC BOND 45867GAB7 7082484 5488000 PRN DFND 4 5488000 0 0 INTERDIGITAL INC BOND 45867GAB7 1006621 780000 PRN DFND 5 780000 0 0 INTERDIGITAL INC BOND 45867GAD3 234602 164000 PRN DFND 8 0 0 164000 INTERDIGITAL INC BOND 45867GAD3 13671289 9557000 PRN DFND 5 9557000 0 0 INTERFACE INC COMMON 458665304 52697 3133 SH DFND 5 3133 0 0 INTERFACE INC COMMON 458665304 1379761 82031 SH DFND 4 81617 0 414 INTERFACE INC COMMON 458665304 1147124 68200 SH DFND 5 68200 0 0 INTERFACE INC COMMON 458665304 378551 22506 SH DFND 2 0 0 22506 INTERLINK ELECTRS INC COMMON 458751302 22 3 SH DFND 5 3 0 0 INTERNATIONAL BANCSHARES COR COMMON 459044103 2654355 47281 SH DFND 5 47281 0 0 INTERNATIONAL BANCSHARES COR COMMON 459044103 2772811 49391 SH DFND 4 15008 0 34383 INTERNATIONAL BANCSHARES COR COMMON 459044103 3893309 69350 SH DFND 2 0 0 69350 INTERNATIONAL BANCSHARES COR COMMON 459044103 13193 235 SH DFND 5 235 0 0 INTERNATIONAL BANCSHARES COR COMMON 459044103 2133 38 SH DFND 1 0 0 38 International Business Mach Co COMMON 459200101 36200793 189573 SH SOLE 26 188813 0 760 International Business Mach Co COMMON 459200101 1159891 6074 SH SOLE 23 272 0 5802 INTERNATIONAL BUSINESS MACHS COMMON 459200101 7006131 36689 SH OTR 13 0 36689 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 1445376 7569 SH OTR 1 5226 0 2343 INTERNATIONAL BUSINESS MACHS COMMON 459200101 4010 21 SH OTR 4 0 21 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 17191556 90027 SH OTR 2 77917 0 12110 INTERNATIONAL BUSINESS MACHS COMMON 459200101 3813280 19969 SH DFND 15 19969 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 188667907 987997 SH DFND 2 254111 0 733886 INTERNATIONAL BUSINESS MACHS COMMON 459200101 594893364 3115277 SH DFND 4 2702914 0 412362 INTERNATIONAL BUSINESS MACHS COMMON 459200101 32050344 167838 SH DFND 1 157542 0 10296 INTERNATIONAL BUSINESS MACHS COMMON 459200101 50252652 263158 SH DFND 2 261381 0 1777 INTERNATIONAL BUSINESS MACHS COMMON 459200101 10866579 56905 SH DFND 24 56905 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 55303544 289608 SH DFND 8 277775 0 11833 INTERNATIONAL BUSINESS MACHS COMMON 459200101 133578048 699508 SH DFND 6 699508 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 136050598 712456 SH DFND 5 229119 0 483337 INTERNATIONAL BUSINESS MACHS COMMON 459200101 2346516 12288 SH DFND 10 12288 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 523421 2741 SH DFND 16 2741 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 8211 43 SH DFND 11 43 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 104101080 545145 SH DFND 5 545145 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 16289652 85304 SH DFND 24 85304 0 0 INTERNATIONAL BUSINESS MACHS OPTION 459200901 56428680 295500 SH Call DFND 5 295500 0 0 INTERNATIONAL BUSINESS MACHS OPTION 459200951 54251736 284100 SH Put DFND 5 284100 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 9373 109 SH OTR 2 38 0 71 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 179633 2089 SH OTR 1 236 0 1853 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 4643 54 SH OTR 4 0 54 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 29918845 347934 SH DFND 4 280497 0 67437 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 125975 1465 SH DFND 5 1465 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 597974 6954 SH DFND 24 6954 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 6259728 72796 SH DFND 2 72796 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 2662250 30960 SH DFND 15 30960 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 199583 2321 SH DFND 1 139 0 2182 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 10921 127 SH DFND 10 127 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 242062 2815 SH DFND 8 2815 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 9529412 110820 SH DFND 2 35 0 110785 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 20153390 234369 SH DFND 5 234369 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 19524717 227058 SH DFND 6 227058 0 0 INTERNATIONAL FLAVORS&FRAGRA OPTION 459506901 19347750 225000 SH Call DFND 5 225000 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 69911 813 SH SOLE 23 0 0 813 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 4608 204 SH OTR 1 148 0 56 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 712511 31541 SH DFND 4 30325 0 1216 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 4411443 195283 SH DFND 5 194773 0 510 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 75157 3327 SH DFND 8 3327 0 0 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 955037 42277 SH DFND 2 0 0 42277 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 2406829 106544 SH DFND 5 106544 0 0 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 1848449 81826 SH DFND 6 81826 0 0 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 2779 123 SH SOLE 23 0 0 123 INTERNATIONAL MEDIA ACQUISIT UNIT 459867206 165 15 SH DFND 5 15 0 0 INTERNATIONAL MNY EXPRESS IN COMMON 46005L101 424615 18599 SH DFND 2 6332 0 12267 INTERNATIONAL MNY EXPRESS IN COMMON 46005L101 2077918 91017 SH DFND 4 69712 0 21305 INTERNATIONAL MNY EXPRESS IN COMMON 46005L101 1015022 44460 SH DFND 5 44460 0 0 INTERNATIONAL PAPER CO COMMON 460146103 66607 1707 SH OTR 1 275 0 1432 INTERNATIONAL PAPER CO COMMON 460146103 117 3 SH OTR 4 0 3 0 INTERNATIONAL PAPER CO COMMON 460146103 51858 1329 SH OTR 2 1256 0 73 INTERNATIONAL PAPER CO COMMON 460146103 6311485 161750 SH DFND 2 12485 0 149265 INTERNATIONAL PAPER CO COMMON 460146103 119011 3050 SH DFND 1 315 0 2735 INTERNATIONAL PAPER CO COMMON 460146103 1294137 33166 SH DFND 8 28523 0 4643 INTERNATIONAL PAPER CO COMMON 460146103 48612599 1245838 SH DFND 4 1057587 0 188251 INTERNATIONAL PAPER CO COMMON 460146103 3868950 99153 SH DFND 2 98993 0 160 INTERNATIONAL PAPER CO COMMON 460146103 3277836 84004 SH DFND 15 84004 0 0 INTERNATIONAL PAPER CO COMMON 460146103 6943687 177952 SH DFND 5 177952 0 0 INTERNATIONAL PAPER CO COMMON 460146103 566336 14514 SH DFND 5 14514 0 0 INTERNATIONAL PAPER CO COMMON 460146103 6006778 153941 SH DFND 24 153941 0 0 INTERNATIONAL PAPER CO COMMON 460146103 16943928 434237 SH DFND 6 434237 0 0 INTERNATIONAL PAPER CO COMMON 460146103 3902 100 SH DFND 11 100 0 0 INTERNATIONAL PAPER CO OPTION 460146903 10925600 280000 SH Call DFND 5 280000 0 0 INTERNATIONAL PAPER CO OPTION 460146953 2388024 61200 SH Put DFND 5 61200 0 0 International Paper Co COMMON 460146103 2060917 52817 SH SOLE 26 52817 0 0 INTERNATIONAL PAPER CO COMMON 460146103 40269 1032 SH SOLE 23 0 0 1032 INTERNATIONAL SEAWAYS INC COMMON Y41053102 40379 759 SH OTR 2 0 0 759 INTERNATIONAL SEAWAYS INC COMMON Y41053102 4575 86 SH DFND 6 86 0 0 INTERNATIONAL SEAWAYS INC COMMON Y41053102 3132416 58880 SH DFND 5 58880 0 0 INTERNATIONAL SEAWAYS INC COMMON Y41053102 1386392 26060 SH DFND 2 10245 0 15815 INTERNATIONAL SEAWAYS INC COMMON Y41053102 692 13 SH DFND 5 13 0 0 INTERNATIONAL SEAWAYS INC COMMON Y41053102 10498169 197334 SH DFND 4 156853 0 40481 INTERNATIONAL TOWER HILL MIN COMMON 46050R102 345 500 SH DFND 24 500 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 196 6 SH OTR 4 0 6 0 INTERPUBLIC GROUP COS INC COMMON 460690100 35991 1103 SH OTR 1 382 0 721 INTERPUBLIC GROUP COS INC COMMON 460690100 6820 209 SH OTR 2 149 0 60 INTERPUBLIC GROUP COS INC COMMON 460690100 3845543 117853 SH DFND 8 91546 0 26307 INTERPUBLIC GROUP COS INC COMMON 460690100 5424020 166228 SH DFND 2 881 0 165347 INTERPUBLIC GROUP COS INC COMMON 460690100 35665 1093 SH DFND 1 178 0 915 INTERPUBLIC GROUP COS INC COMMON 460690100 27489732 842468 SH DFND 4 727728 0 114740 INTERPUBLIC GROUP COS INC COMMON 460690100 40584215 1243770 SH DFND 6 1243770 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 2342442 71788 SH DFND 15 71788 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 17881 548 SH DFND 10 548 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 574680 17612 SH DFND 24 17612 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 1579749 48414 SH DFND 5 45956 0 2458 INTERPUBLIC GROUP COS INC COMMON 460690100 3565284 109264 SH DFND 2 109264 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 18755071 574780 SH DFND 5 574780 0 0 Interpublic Group Cos Inc COMMON 460690100 881010 27000 SH SOLE 26 27000 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 36652 1122 SH SOLE 23 0 0 1122 INTEST CORP COMMON 461147100 60884 4595 SH DFND 2 0 0 4595 INTEST CORP COMMON 461147100 1709 129 SH DFND 4 0 0 129 INTEST CORP COMMON 461147100 3737 282 SH DFND 6 282 0 0 INTEVAC INC COMMON 461148108 38995 10155 SH DFND 2 0 0 10155 INTEVAC INC COMMON 461148108 80936 21077 SH DFND 5 21077 0 0 INTEVAC INC COMMON 461148108 2150 560 SH DFND 6 560 0 0 INTL GNRL INSURANCE HLDNGS L COMMON G4809J106 31481 2325 SH DFND 5 2325 0 0 INTRA-CELLULAR THERAPIES INC COMMON 46116X101 7404 107 SH OTR 1 0 0 107 INTRA-CELLULAR THERAPIES INC COMMON 46116X101 1384 20 SH DFND 5 20 0 0 INTRA-CELLULAR THERAPIES INC COMMON 46116X101 1423306 20568 SH DFND 5 20568 0 0 INTRA-CELLULAR THERAPIES INC COMMON 46116X101 1412926 20418 SH DFND 6 20418 0 0 INTRA-CELLULAR THERAPIES INC COMMON 46116X101 13079 189 SH DFND 1 0 0 189 INTRA-CELLULAR THERAPIES INC COMMON 46116X101 4708299 68039 SH DFND 2 31583 0 36456 INTRA-CELLULAR THERAPIES INC COMMON 46116X101 75050445 1084544 SH DFND 4 873742 0 210802 INTRA-CELLULAR THERAPIES INC COMMON 46116X101 38037718 549678 SH DFND 8 549678 0 0 INTRA-CELLULAR THERAPIES INC OPTION 46116X951 9881760 142800 SH Put DFND 5 142800 0 0 INTRA-CELLULAR THERAPIES INC COMMON 46116X101 623 9 SH SOLE 23 0 0 9 Intra-cellular Therapies Inc C COMMON 46116X101 856419 12376 SH SOLE 26 12376 0 0 INTREPID POTASH INC COMMON 46121Y201 3192 153 SH DFND 6 153 0 0 INTREPID POTASH INC COMMON 46121Y201 86944 4168 SH DFND 2 0 0 4168 INTREPID POTASH INC COMMON 46121Y201 834 40 SH DFND 25 40 0 0 INTREPID POTASH INC COMMON 46121Y201 388893 18643 SH DFND 5 18643 0 0 INTREPID POTASH INC COMMON 46121Y201 235760 11302 SH DFND 4 11297 0 5 INTREPID POTASH INC COMMON 46121Y201 83440 4000 SH DFND 5 4000 0 0 INTRUSION INC COMMON 46121E304 3 1 SH DFND 5 1 0 0 INTUIT COMMON 461202103 10242050 15757 SH OTR 1 7328 0 8429 INTUIT COMMON 461202103 8528000 13120 SH OTR 13 0 13120 0 INTUIT COMMON 461202103 15191800 23372 SH OTR 2 22317 0 1055 INTUIT COMMON 461202103 106600 164 SH OTR 4 0 164 0 INTUIT COMMON 461202103 4196516057 6456178 SH DFND 4 6032827 0 423350 INTUIT COMMON 461202103 326261000 501940 SH DFND 8 424007 24188 53745 INTUIT COMMON 461202103 695482450 1069973 SH DFND 2 471727 0 598246 INTUIT COMMON 461202103 472714450 727253 SH DFND 5 74383 0 652870 INTUIT COMMON 461202103 23402600 36004 SH DFND 1 18536 0 17468 INTUIT COMMON 461202103 10767900 16566 SH DFND 15 16566 0 0 INTUIT COMMON 461202103 59973550 92267 SH DFND 24 92267 0 0 INTUIT COMMON 461202103 45248450 69613 SH DFND 10 63505 0 6108 INTUIT COMMON 461202103 1779700 2738 SH DFND 18 2738 0 0 INTUIT COMMON 461202103 4563000 7020 SH DFND 24 7020 0 0 INTUIT COMMON 461202103 17806750 27395 SH DFND 11 27395 0 0 INTUIT COMMON 461202103 26940550 41447 SH DFND 16 41447 0 0 INTUIT COMMON 461202103 52105950 80163 SH DFND 2 80163 0 0 INTUIT COMMON 461202103 65053300 100082 SH DFND 5 100082 0 0 INTUIT COMMON 461202103 211706300 325702 SH DFND 6 325702 0 0 INTUIT OPTION 461202903 4680000 7200 SH Call DFND 5 7200 0 0 INTUIT OPTION 461202953 25805000 39700 SH Put DFND 5 39700 0 0 INTUIT COMMON 461202103 1084892 1669 SH SOLE 23 125 0 1544 Intuit Com COMMON 461202103 69041079 106217 SH SOLE 26 106217 0 0 INTUITIVE MACHINES INC COMMON 46125A100 200369 32059 SH DFND 5 32059 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 5259607 13179 SH OTR 1 3015 0 10164 INTUITIVE SURGICAL INC COMMON 46120E602 3382288 8475 SH OTR 13 0 8475 0 INTUITIVE SURGICAL INC COMMON 46120E602 7012809 17572 SH OTR 2 16987 0 585 INTUITIVE SURGICAL INC COMMON 46120E602 155246 389 SH OTR 4 0 389 0 INTUITIVE SURGICAL INC COMMON 46120E602 5353393 13414 SH DFND 15 13414 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 23019112 57679 SH DFND 24 57679 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 1662299482 4165224 SH DFND 4 3832848 0 332376 INTUITIVE SURGICAL INC COMMON 46120E602 172054883 431118 SH DFND 8 380880 15836 34402 INTUITIVE SURGICAL INC COMMON 46120E602 241728813 605700 SH DFND 2 343012 0 262688 INTUITIVE SURGICAL INC COMMON 46120E602 3691982 9251 SH DFND 1 3165 0 6086 INTUITIVE SURGICAL INC COMMON 46120E602 191119013 478887 SH DFND 5 53816 0 425071 INTUITIVE SURGICAL INC COMMON 46120E602 40189959 100704 SH DFND 2 100704 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 6777346 16982 SH DFND 10 16982 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 9498342 23800 SH DFND 11 23800 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 15645924 39204 SH DFND 5 39204 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 17069478 42771 SH DFND 16 42771 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 49016633 122821 SH DFND 6 122821 0 0 INTUITIVE SURGICAL INC OPTION 46120E902 12810789 32100 SH Call DFND 5 32100 0 0 INTUITIVE SURGICAL INC OPTION 46120E952 5786805 14500 SH Put DFND 5 14500 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 322066 807 SH SOLE 23 102 0 705 INTUITIVE SURGICAL INC COM NEW COMMON 46120E602 233200326 584330 SH SOLE 26 584330 0 0 INUVO INC COMMON 46122W204 97 285 SH DFND 5 285 0 0 INVENTRUST PPTYS CORP COMMON 46124J201 2575319 100168 SH DFND 2 73698 0 26470 INVENTRUST PPTYS CORP COMMON 46124J201 11427529 444478 SH DFND 4 367114 0 77364 INVENTRUST PPTYS CORP COMMON 46124J201 710419 27632 SH DFND 5 27632 0 0 INVENTRUST PPTYS CORP COMMON 46124J201 34760 1352 SH SOLE 23 0 0 1352 INVESCO 0-5 YR US TIPS ETF FUND 46138E495 105 4 SH SOLE 23 0 0 4 INVESCO ADV MUNI INC TR II FUND 46132E103 54519 6414 SH DFND 2 6414 0 0 INVESCO AEROSPACE & DEFENSE FUND 46137V100 16759 165 SH DFND 5 165 0 0 INVESCO AEROSPACE & DEFENSE FUND 46137V100 1219 12 SH DFND 5 12 0 0 INVESCO AEROSPACE & DEFENSE FUND 46137V100 101570 1000 SH DFND 4 0 0 1000 INVESCO AEROSPACE & DEFENSE FUND 46137V100 2844 28 SH SOLE 23 0 0 28 INVESCO AGRICULTURE CMDTYK-1 FUND 46090F308 445778 12473 SH SOLE 23 0 0 12473 INVESCO AI AND NEXT GEN SOFT FUND 46137V639 40716 900 SH DFND 4 0 0 900 INVESCO AI AND NEXT GEN SOFT FUND 46137V639 9643 213 SH SOLE 23 0 0 213 INVESCO BLOOMBERG MVP MULTI- FUND 46137V712 43398 954 SH SOLE 23 0 0 954 INVESCO BOND FUND FUND 46132L107 3646 233 SH DFND 2 233 0 0 INVESCO BUILDING & CONSTRUCT FUND 46137V779 9058 121 SH DFND 5 121 0 0 INVESCO BULLETSHARES 2024 CO FUND 46138J841 2026038 96616 SH DFND 5 55922 0 40694 INVESCO BULLETSHARES 2024 CO FUND 46138J841 171829 8194 SH SOLE 23 0 0 8194 INVESCO BULLETSHARES 2024 HI FUND 46138J833 3364 148 SH DFND 5 148 0 0 INVESCO BULLETSHARES 2025 CO FUND 46138J825 10215 500 SH DFND 5 500 0 0 INVESCO BULLETSHARES 2025 CO FUND 46138J825 38327 1876 SH SOLE 23 0 0 1876 INVESCO BULLETSHARES 2025 MU FUND 46138J528 227384 9342 SH DFND 5 9342 0 0 INVESCO BULLETSHARES 2026 CO FUND 46138J791 557 29 SH DFND 5 29 0 0 INVESCO BULLETSHARES 2026 CO FUND 46138J791 2882 150 SH DFND 2 150 0 0 INVESCO BULLETSHARES 2026 CO FUND 46138J791 20 1 SH SOLE 23 0 0 1 INVESCO BULLETSHARES 2027 CO FUND 46138J783 3376 175 SH DFND 2 175 0 0 INVESCO BULLETSHARES 2028 FUND 46138J643 2990 149 SH DFND 2 149 0 0 INVESCO BULLETSHARES 2029 CO FUND 46138J577 1830 100 SH DFND 2 100 0 0 INVESCO BULLETSHARES 2029 CO FUND 46138J577 496293 27117 SH SOLE 23 26905 0 212 INVESCO BULLETSHARES 2030 CB FUND 46138J460 3262 199 SH DFND 2 199 0 0 INVESCO BUYBACK ACHIEVERS ET FUND 46137V308 406187 3753 SH DFND 5 3753 0 0 INVESCO BUYBACK ACHIEVERS ET FUND 46137V308 124465 1150 SH DFND 4 0 0 1150 INVESCO BUYBACK ACHIEVERS ET FUND 46137V308 1623 15 SH DFND 5 15 0 0 INVESCO CEF INCOME COMPOSITE FUND 46138E404 5429 288 SH DFND 5 0 0 288 INVESCO CEF INCOME COMPOSITE FUND 46138E404 607083 32206 SH DFND 5 32206 0 0 INVESCO CEF INCOME COMPOSITE FUND 46138E404 0 1 SH SOLE 23 0 0 1 INVESCO CHINA TECHNOLOGY ETF FUND 46138E800 501743 15655 SH DFND 5 11705 0 3950 INVESCO CHINA TECHNOLOGY ETF FUND 46138E800 1186 37 SH DFND 2 37 0 0 INVESCO CHINA TECHNOLOGY ETF FUND 46138E800 818172 25528 SH DFND 5 25528 0 0 INVESCO CURRENCYSHARES EURO CU FUND 46138K103 4188 42 SH DFND 5 42 0 0 INVESCO CURRENCYSHARES JAPAN FUND 46138W107 2266 37 SH DFND 5 37 0 0 INVESCO DB AGRICULTURE FUND FUND 46140H106 4354120 175853 SH DFND 5 175853 0 0 INVESCO DB AGRICULTURE FUND FUND 46140H106 12056857 486949 SH DFND 5 403022 0 83927 INVESCO DB AGRICULTURE FUND FUND 46140H106 1908 77 SH SOLE 23 0 0 77 INVESCO DB BASE METALS FUND FUND 46140H700 2029 113 SH DFND 5 113 0 0 INVESCO DB BASE METALS FUND FUND 46140H700 170657 9502 SH SOLE 23 0 0 9502 Invesco DB Commodity Index Tracking Fund FUND 46138B103 4811296 209460 SH DFND 5 126158 0 83302 Invesco DB Commodity Index Tracking Fund FUND 46138B103 1830617 79696 SH DFND 2 79696 0 0 Invesco DB Commodity Index Tracking Fund FUND 46138B103 291604 12695 SH DFND 5 12695 0 0 Invesco DB Commodity Index Tracking Fund FUND 46138B103 2054369 89437 SH SOLE 23 0 0 89437 INVESCO DB ENERGY FUND FUND 46140H304 10360 500 SH DFND 5 500 0 0 INVESCO DB ENERGY FUND FUND 46140H304 481124 23220 SH SOLE 23 0 0 23220 INVESCO DB OIL FUND FUND 46140H403 163481 10520 SH DFND 5 10520 0 0 INVESCO DB OIL FUND FUND 46140H403 65688 4227 SH DFND 5 4227 0 0 INVESCO DB PRECIOUS METALS F FUND 46140H502 161 3 SH DFND 5 3 0 0 INVESCO DB US DOLLAR INDEX B FUND 46141D104 5181 288 SH DFND 5 288 0 0 INVESCO DB US DOLLAR INDEX B FUND 46141D203 2572478 90676 SH DFND 5 90676 0 0 INVESCO DB US DOLLAR INDEX B FUND 46141D203 1379520 48626 SH SOLE 23 0 0 48626 INVESCO DIVIDEND ACHIEVERS E FUND 46137V506 175176 4115 SH DFND 5 0 0 4115 INVESCO DIVIDEND ACHIEVERS E FUND 46137V506 964508 22657 SH SOLE 23 0 0 22657 Invesco Dorsey Wright Developed Markets Momentum ETF FUND 46138E875 4956 143 SH SOLE 23 0 0 143 INVESCO DORSEY WRIGHT INDUS FUND 46137V845 140 1 SH DFND 25 1 0 0 INVESCO DORSEY WRIGHT MOMENT FUND 46137V837 7840663 79375 SH DFND 5 58313 0 21062 INVESCO DORSEY WRIGHT MOMENT FUND 46137V837 156204 1580 SH SOLE 23 683 0 897 INVESCO DORSEY WRIGHT SMALLC FUND 46138E842 35819 394 SH DFND 5 394 0 0 Invesco Dynamic Oil & Gas Svcs COMMON 46137Y872 309819 9755 SH SOLE 26 9755 0 0 INVESCO ELECT VEH MET COM ST FUND 46090F209 2119 129 SH SOLE 23 0 0 129 INVESCO EMERGING MARKETS SOV FUND 46138E784 766104 37444 SH DFND 25 37444 0 0 INVESCO EMERGING MARKETS SOV FUND 46138E784 6138 300 SH DFND 5 300 0 0 INVESCO EMERGING MARKETS SOV FUND 46138E784 1697777 82980 SH SOLE 23 3437 0 79543 Invesco ETF Trust Dynm Mc Grwt COMMON 46137V464 394347 3433 SH SOLE 26 3433 0 0 Invesco ETF Trust Nasd Intnt E COMMON 46137V530 297101 7448 SH SOLE 26 7448 0 0 Invesco ETF Trust S&P 500 Qlty COMMON 46137V241 1730843 28647 SH SOLE 26 28647 0 0 Invesco ETF Trust S&P 500 Qlty COMMON 46137V241 4311021 71350 SH SOLE 23 0 0 71350 INVESCO EXCH TRADED FD TR II OPTION 46138G956 1134250 25000 SH Put DFND 5 25000 0 0 Invesco Exch Traded Fd Tr Ii N COMMON 46138G649 7797924 42684 SH SOLE 26 42684 0 0 Invesco Exch Traded Fd Tr Ii N COMMON 46138G649 21698842 118774 SH SOLE 23 16442 0 102332 Invesco Exch Trd Slf Idx Fd Tr COMMON 46138J619 46142726 835465 SH SOLE 26 835465 0 0 Invesco Exch Trd Slf Idx Fd Tr COMMON 46138J619 18157471 328761 SH SOLE 23 1 0 328760 INVESCO EXCHANGE TRADED FD T OPTION 46137V958 433356 4900 SH Put DFND 5 2100 0 2800 INVESCO EXCHANGE TRADED FD T OPTION 46137V957 39920509 235700 SH Put DFND 5 235700 0 0 Invesco Exchange Traded Fd Tr COMMON 46138E651 690469 16016 SH SOLE 26 16016 0 0 INVESCO EXCHANGE TRADED FD TR COMMON 46137V431 1130294 10614 SH SOLE 26 10614 0 0 INVESCO EXCHANGE TRADED FD TR COMMON 46137V431 36115674 339146 SH SOLE 23 0 0 339146 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V357 94063632 555374 SH SOLE 26 555374 0 0 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V357 3553840 20982 SH SOLE 23 570 0 20412 Invesco Exchng Traded Fd Tr Ii COMMON 46138E800 1232612 38459 SH SOLE 26 38459 0 0 Invesco Exchng Traded Fd Tr Ii COMMON 46138E263 201685 3632 SH SOLE 26 3632 0 0 Invesco Exchng Traded Fd Tr Ii COMMON 46138G672 351749 3056 SH SOLE 26 3056 0 0 Invesco Exchng Traded Fd Tr Ii COMMON 46138G664 1825805 42649 SH SOLE 26 42649 0 0 Invesco Exchng Traded Fd Tr Ii COMMON 46138G656 1606907 35062 SH SOLE 26 35062 0 0 INVESCO EXCHNG TRADED FD TR II COMMON 46138E354 22359201 339444 SH SOLE 26 339444 0 0 Invesco Exchng Traded Fd Tr Ii COMMON 46138G698 572503 6108 SH SOLE 26 6108 0 0 Invesco Exchng Traded Fd Tr Ii COMMON 46138E354 1237853 18792 SH SOLE 23 0 0 18792 Invesco Exchng Traded Fd Tr Ii COMMON 46138G656 61321 1338 SH SOLE 23 0 0 1338 Invesco Exchng Traded Fd Tr Ii COMMON 46138G664 35233 823 SH SOLE 23 0 0 823 Invesco Exchng Traded Fd Tr Ii COMMON 46138G672 30962 269 SH SOLE 23 0 0 269 Invesco Exchng Traded Fd Tr Ii COMMON 46138G698 5465129 58307 SH SOLE 23 0 0 58307 INVESCO FINANCIAL PREFERRED FUND 46137V621 1844 121 SH DFND 5 121 0 0 INVESCO FOOD & BEVERAGE ETF FUND 46137V753 341 7 SH SOLE 23 0 0 7 INVESCO FTSE RAFI DEVELOPED FUND 46138E735 2762 84 SH DFND 5 84 0 0 INVESCO FTSE RAFI DEVELOPED FUND 46138E735 12790 389 SH SOLE 23 0 0 389 INVESCO FTSE RAFI DEVELOPED FUND 46138E743 1836237 36981 SH SOLE 23 28899 0 8082 INVESCO FTSE RAFI EMERGING M FUND 46138E727 1576 81 SH DFND 5 81 0 0 INVESCO FTSE RAFI EMERGING M FUND 46138E727 99599 5118 SH SOLE 23 3756 0 1362 INVESCO FTSE RAFI US 1000 ET FUND 46137V613 3616334 94004 SH DFND 5 85324 0 8680 INVESCO FTSE RAFI US 1000 ET FUND 46137V613 10812674 281067 SH SOLE 23 750 0 280317 INVESCO FTSE RAFI US 1500 SM FUND 46137V597 243418 6197 SH DFND 5 6197 0 0 INVESCO FTSE RAFI US 1500 SM FUND 46137V597 1345655 34258 SH SOLE 23 12232 0 22026 INVESCO FUNDAMENTAL HIGH YIEL FUND 46138E719 515727 28446 SH SOLE 23 28413 0 33 INVESCO GLOBAL CLEAN ENERGY FUND 46138G847 63293 4473 SH DFND 5 4473 0 0 INVESCO GLOBAL CLEAN ENERGY FUND 46138G847 52129 3684 SH SOLE 23 0 0 3684 Invesco Global Ex US High Yield Corporate Bond ETF FUND 46138E669 2090 106 SH DFND 5 106 0 0 INVESCO GLOBAL LISTED PRIVATE FUND 46137V118 114836 1741 SH DFND 5 1741 0 0 INVESCO GLOBAL LISTED PRIVATE FUND 46137V118 7849 119 SH SOLE 23 0 0 119 INVESCO GLOBAL WATER ETF FUND 46138E651 560 13 SH DFND 5 13 0 0 INVESCO GOLDEN DRAGON CHINA FUND 46137V571 5752 234 SH DFND 5 234 0 0 INVESCO HIGH YIELD EQUITY DI FUND 46137V563 39400 1908 SH DFND 5 1908 0 0 INVESCO HIGH YIELD EQUITY DI FUND 46137V563 1177 57 SH DFND 5 57 0 0 INVESCO HIGH YIELD EQUITY DI FUND 46137V563 9662 467 SH SOLE 23 0 0 467 INVESCO INDIA EXCHANGE-TRADE FUND 46137R109 1657 62 SH DFND 5 62 0 0 INVESCO INTERNATIONAL DIVIDEND ACH FUND 46137V548 52153 2813 SH DFND 5 2813 0 0 INVESCO INTERNATIONAL DIVIDEND ACH FUND 46137V548 74888 4039 SH SOLE 23 0 0 4039 INVESCO INV GRADE DEFENSIVE FUND 46139W502 2056 84 SH SOLE 23 0 0 84 INVESCO KBW BANK ETF FUND 46138E628 3255123 60662 SH DFND 5 60662 0 0 INVESCO KBW BANK ETF FUND 46138E628 1930848 35983 SH DFND 5 20474 0 15509 INVESCO KBW BANK ETF FUND 46138E628 1288 24 SH SOLE 23 19 0 5 INVESCO KBW HIGH DIVIDEND YI FUND 46138E610 189055 12205 SH DFND 5 12205 0 0 INVESCO KBW PREMIUM YIELD EQ FUND 46138E594 10830 600 SH DFND 5 600 0 0 INVESCO LARGE CAP GROWTH ETF FUND 46137V746 52860 592 SH DFND 5 592 0 0 INVESCO LARGE CAP VALUE ETF FUND 46137V738 9976 176 SH DFND 5 176 0 0 INVESCO LARGE CAP VALUE ETF FUND 46137V738 1304 23 SH SOLE 23 23 0 0 INVESCO LTD COMMON G491BT108 86384 5207 SH OTR 2 5073 0 134 INVESCO LTD COMMON G491BT108 36465 2198 SH OTR 1 418 0 1780 INVESCO LTD COMMON G491BT108 216 13 SH OTR 4 0 13 0 INVESCO LTD COMMON G491BT108 9364541 564469 SH DFND 4 194179 0 370290 INVESCO LTD COMMON G491BT108 3300282 198932 SH DFND 2 1583 0 197349 INVESCO LTD COMMON G491BT108 3575062 215495 SH DFND 5 158186 0 57309 INVESCO LTD COMMON G491BT108 365 22 SH DFND 2 22 0 0 INVESCO LTD COMMON G491BT108 47497 2863 SH DFND 1 701 0 2162 INVESCO LTD COMMON G491BT108 12509 754 SH DFND 8 754 0 0 Invesco Ltd COMMON G491BT108 309682 18667 SH SOLE 26 18667 0 0 INVESCO LTD COMMON G491BT108 8826 532 SH SOLE 23 0 0 532 INVESCO MORTGAGE CAPITAL INC COMMON 46131B704 1510 156 SH DFND 4 0 0 156 INVESCO MORTGAGE CAPITAL INC COMMON 46131B704 184152 19024 SH DFND 2 0 0 19024 INVESCO MORTGAGE CAPITAL INC COMMON 46131B704 3882 401 SH DFND 6 401 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B704 1327215 137109 SH DFND 5 137109 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B704 4356 450 SH DFND 5 450 0 0 INVESCO MSCI GLOBAL TIMBER E FUND 46138E545 170 5 SH DFND 5 5 0 0 INVESCO MSCI SUSTAINABLE FUTURE FUND 46137V407 176148 4168 SH DFND 2 4168 0 0 INVESCO MSCI SUSTAINABLE FUTURE FUND 46137V407 4291 101 SH SOLE 23 0 0 101 INVESCO MSCI USA ETF FUND 46138E461 24114 460 SH SOLE 23 0 0 460 INVESCO MUNICIPAL OPPORT FUND 46132C107 89535 9202 SH DFND 2 9202 0 0 INVESCO MUNICIPAL TRUST FUND 46131J103 22329 2302 SH DFND 4 2302 0 0 INVESCO MUNICIPAL TRUST FUND 46131J103 90006 9279 SH DFND 2 9279 0 0 INVESCO NASDAQ 100 ETF FUND 46138G649 168988 925 SH DFND 5 925 0 0 INVESCO NASDAQ NEXT GEN 100 FUND 46138G631 470655 16280 SH DFND 5 16280 0 0 INVESCO NATIONAL AMT-FREE MUNICIPAL FUND 46138E537 1235014 51826 SH DFND 5 51826 0 0 INVESCO NATIONAL AMT-FREE MUNICIPAL FUND 46138E537 6016517 252476 SH SOLE 23 332 0 252144 INVESCO PHLX SEMICONDUCTOR FUND 46138G615 2824749 73199 SH DFND 5 73199 0 0 INVESCO PREFERRED ETF FUND 46138E511 5732148 482504 SH DFND 5 384320 0 98184 INVESCO PREFERRED ETF FUND 46138E511 1224569 103078 SH SOLE 23 0 0 103078 INVESCO QQQ TR OPTION 46090E903 2139373383 4818300 SH Call DFND 5 4818300 0 0 INVESCO QQQ TR OPTION 46090E953 5327098777 11997700 SH Put DFND 5 11997700 0 0 INVESCO QQQ TR OPTION 46090E953 3729684 8400 SH Put DFND 5 7500 0 900 Invesco QQQ Tr Unit Ser I COMMON 46090E103 448876469 1010960 SH SOLE 26 1006079 0 4881 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 12769284 28759 SH OTR 2 24682 0 4077 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 1534499 3456 SH OTR 1 3456 0 0 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 244345807 550316 SH DFND 5 460769 0 89547 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 830299 1870 SH DFND 25 1870 0 0 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 1961636 4418 SH DFND 11 4418 0 0 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 1140121330 2567783 SH DFND 2 2327327 0 240456 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 355519695 800702 SH DFND 5 800702 0 0 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 4902314 11041 SH DFND 1 5494 0 5547 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 3094306 6969 SH DFND 4 255 0 6714 INVESCO RAFI STRATEGIC US ETF FUND 46138J742 28638 603 SH SOLE 23 0 0 603 INVESCO RUSSELL 1000 DYN M/F FUND 46138J619 272891 4941 SH DFND 5 4941 0 0 INVESCO S&P 500 BUYWRITE ETF FUND 46137V399 31877 1418 SH SOLE 23 0 0 1418 Invesco S&P 500 Energy COMMON 46137V365 235698 2837 SH SOLE 26 2837 0 0 Invesco S&P 500 Energy COMMON 46137V365 1892395 22778 SH SOLE 23 16604 0 6174 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V324 3053 64 SH DFND 4 0 0 64 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V324 7397149 155044 SH DFND 5 155044 0 0 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332 6610222 207934 SH DFND 5 203604 0 4330 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332 328709 10340 SH DFND 5 10340 0 0 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332 123865 3896 SH DFND 4 0 0 3896 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 7338463 43328 SH OTR 1 43328 0 0 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 1752133 10345 SH OTR 2 10345 0 0 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 2266509 13382 SH DFND 1 7252 0 6130 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 2004494 11835 SH DFND 4 323 0 11512 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 198140035 1169865 SH DFND 5 923214 0 246651 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 595252051 3514507 SH DFND 2 3067726 0 446781 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 554517 3274 SH DFND 25 3274 0 0 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 295865678 1746860 SH DFND 5 1746860 0 0 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 808234 4772 SH DFND 11 4772 0 0 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V373 1194799 36283 SH DFND 5 32651 0 3632 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V290 7954 242 SH SOLE 23 0 0 242 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V316 55887 1538 SH SOLE 23 0 0 1538 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V324 15744 330 SH SOLE 23 0 0 330 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332 421734 13266 SH SOLE 23 0 0 13266 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V340 0 1 SH SOLE 23 0 0 1 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V373 72958 2215 SH SOLE 23 0 0 2215 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V381 7395 145 SH SOLE 23 145 0 0 INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282 1252377 35589 SH DFND 5 35589 0 0 INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282 13366886 379849 SH DFND 5 375469 0 4380 INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282 97652 2775 SH DFND 4 0 0 2775 INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282 313060 8896 SH SOLE 23 3126 0 5770 INVESCO S&P 500 GARP ETF FUND 46137V431 8604924 80805 SH DFND 5 80805 0 0 INVESCO S&P 500 GARP ETF FUND 46137V431 532 5 SH DFND 5 5 0 0 INVESCO S&P 500 GARP ETF FUND 46137V431 54310 510 SH DFND 4 80 0 430 Invesco S&P 500 Health Care COMMON 46137V332 987635 31067 SH SOLE 26 31067 0 0 INVESCO S&P 500 HIGH BETA ET FUND 46138E370 7036748 80200 SH DFND 5 80200 0 0 INVESCO S&P 500 HIGH BETA ET FUND 46138E370 26585 303 SH SOLE 23 0 0 303 INVESCO S&P 500 LOW VOLATILI FUND 46138E354 1220703 18532 SH DFND 5 16015 0 2517 INVESCO S&P 500 LOW VOLATILI FUND 46138E354 46043 699 SH DFND 5 699 0 0 Invesco S&P 500 Materials COMMON 46137V316 826725 22756 SH SOLE 26 22756 0 0 INVESCO S&P 500 MOMENTUM ETF FUND 46138E339 321 4 SH SOLE 23 0 0 4 INVESCO S&P 500 PURE GROWTH FUND 46137V266 37087 1010 SH DFND 5 1010 0 0 INVESCO S&P 500 PURE GROWTH FUND 46137V266 2095904 57078 SH DFND 5 36193 0 20885 INVESCO S&P 500 PURE VALUE E FUND 46137V258 8756 99 SH DFND 2 99 0 0 INVESCO S&P 500 PURE VALUE E FUND 46137V258 7341 83 SH DFND 5 83 0 0 INVESCO S&P 500 PURE VALUE E FUND 46137V258 623148 7046 SH DFND 5 3905 0 3141 INVESCO S&P 500 PURE VALUE E FUND 46137V258 15154 171 SH SOLE 23 0 0 171 INVESCO S&P 500 QUALITY ETF FUND 46137V241 6872292 113742 SH DFND 5 101855 0 11887 INVESCO S&P 500 QUALITY ETF FUND 46137V241 13957 231 SH DFND 11 231 0 0 INVESCO S&P 500 REVENUE ETF FUND 46138G698 68142 727 SH DFND 5 727 0 0 Invesco S&P 500 Technology COMMON 46137V282 5367401 152526 SH SOLE 26 152526 0 0 INVESCO S&P 500 TOP 50 ETF FUND 46137V233 16626942 394658 SH DFND 5 151275 0 243383 INVESCO S&P 500 TOP 50 ETF FUND 46137V233 12376681 293773 SH SOLE 23 0 0 293773 INVESCO S&P EMERGING MARKETS FUND 46138E297 1003 42 SH DFND 5 42 0 0 INVESCO S&P GLOBAL WATER INDEX ETF FUND 46138E263 226118 4072 SH DFND 5 4072 0 0 INVESCO S&P GLOBAL WATER INDEX ETF FUND 46138E263 69413 1250 SH DFND 4 0 0 1250 INVESCO S&P GLOBAL WATER INDEX ETF FUND 46138E263 555 10 SH DFND 5 10 0 0 INVESCO S&P MIDCAP 400 REV FUND 46138G672 58931 512 SH DFND 5 0 0 512 INVESCO S&P MIDCAP LOW VOLAT FUND 46138E198 200502 3555 SH DFND 5 1174 0 2381 INVESCO S&P MIDCAP MOMENTUM FUND 46137V464 66045 575 SH DFND 5 575 0 0 INVESCO S&P MIDCAP QUALITY ETF FUND 46137V472 12872450 116969 SH SOLE 23 0 0 116969 INVESCO S&P SMALLCAP 600 FUND 46138G664 856 20 SH DFND 5 20 0 0 INVESCO S&P SMALLCAP 600 FUND 46138G664 279335 6525 SH DFND 5 6525 0 0 INVESCO S&P SMALLCAP ENERGY FUND 46138G474 50816 911 SH SOLE 23 0 0 911 INVESCO S&P SMALLCAP HEALTH FUND 46138E149 1164359 26620 SH DFND 5 26620 0 0 INVESCO S&P SMALLCAP LOW VOL FUND 46138G102 27852 630 SH DFND 5 630 0 0 INVESCO S&P SMALLCAP MOMENTUM FUND 46137V498 84448 1400 SH DFND 5 1400 0 0 Invesco S&P SmallCap Value Wit COMMON 46137V480 740106 12998 SH SOLE 26 12998 0 0 INVESCO S&P ULTRA DIVIDEND FUND 46138G656 974483 21263 SH DFND 5 9644 0 11619 INVESCO SEMICONDUCTORS ETF FUND 46137V647 10665 189 SH DFND 5 189 0 0 INVESCO SEMICONDUCTORS ETF FUND 46137V647 27086 480 SH SOLE 23 0 0 480 INVESCO SENIOR LOAN ETF FUND 46138G508 86687420 4098696 SH OTR 4 0 4098696 0 INVESCO SENIOR LOAN ETF FUND 46138G508 11844000 560000 SH DFND 2 560000 0 0 INVESCO SENIOR LOAN ETF FUND 46138G508 247956170 11723696 SH DFND 4 11723696 0 0 INVESCO SENIOR LOAN ETF FUND 46138G508 31007169 1466060 SH DFND 5 1048232 0 417828 INVESCO SENIOR LOAN ETF FUND 46138G508 230839349 10914390 SH DFND 5 10914390 0 0 INVESCO SENIOR LOAN ETF FUND 46138G508 230958 10920 SH SOLE 23 0 0 10920 INVESCO TAXABLE MUNICIPAL BOND FUND 46138G805 56790 2139 SH DFND 5 2139 0 0 INVESCO TAXABLE MUNICIPAL BOND FUND 46138G805 1526278 57486 SH SOLE 23 61 0 57425 INVESCO TOTAL RETURN BOND ET FUND 46090A804 1601245 34207 SH SOLE 23 0 0 34207 INVESCO TRUST FOR INVESTMEN FUND 46131M106 89075 9034 SH DFND 2 9034 0 0 INVESCO ULTRA SHORT DURATION ETF FUND 46090A887 221362 4437 SH DFND 5 4437 0 0 INVESCO ULTRA SHORT DURATION ETF FUND 46090A887 3921903 78611 SH DFND 5 78611 0 0 INVESCO VALUE MUNICIPAL INCO FUND 46132P108 5064 422 SH SOLE 23 0 0 422 INVESCO VARIABLE RATE INVEST FUND 46090A879 38413 1531 SH SOLE 23 0 0 1531 Invesco Variable Rate Preferre FUND 46138G870 7402810 311435 SH DFND 5 292036 0 19399 Invesco Variable Rate Preferre FUND 46138G870 11374753 478534 SH DFND 5 478534 0 0 INVESCO WATER RESOURCES ETF FUND 46137V142 523640 7866 SH DFND 5 7691 0 175 INVESCO WATER RESOURCES ETF FUND 46137V142 52723 792 SH DFND 5 792 0 0 INVESCO WATER RESOURCES ETF FUND 46137V142 67 1 SH DFND 11 1 0 0 INVESCO WATER RESOURCES ETF FUND 46137V142 14382 216 SH SOLE 23 0 0 216 INVESCO WILDERHILL CLEAN ENE FUND 46137V134 105730 4587 SH DFND 5 4587 0 0 INVESCO WILDERHILL CLEAN ENE FUND 46137V134 7261 315 SH DFND 5 315 0 0 INVESCO ZACKS MID-CAP ETF FUND 46137Y401 102605 1009 SH DFND 5 1009 0 0 INVESCO ZACKS MID-CAP ETF FUND 46137Y401 1424 14 SH SOLE 23 14 0 0 INVESTAR HLDG CORP COMMON 46134L105 140320 8577 SH DFND 5 8577 0 0 INVESTORS TITLE CO NC COMMON 461804106 5712 35 SH DFND 6 35 0 0 INVESTORS TITLE CO NC COMMON 461804106 345310 2116 SH DFND 5 2116 0 0 INVESTORS TITLE CO NC COMMON 461804106 490 3 SH DFND 4 0 0 3 INVESTORS TITLE CO NC COMMON 461804106 78168 479 SH DFND 2 0 0 479 INVITATION HOMES INC COMMON 46187W107 46186 1297 SH OTR 1 146 0 1151 INVITATION HOMES INC COMMON 46187W107 5342 150 SH OTR 4 0 150 0 INVITATION HOMES INC COMMON 46187W107 86516738 2429563 SH OTR 22 0 2429563 0 INVITATION HOMES INC COMMON 46187W107 469625 13188 SH DFND 5 11656 0 1532 INVITATION HOMES INC COMMON 46187W107 44645717 1253741 SH DFND 4 685989 0 567752 INVITATION HOMES INC COMMON 46187W107 1577096 44288 SH DFND 8 44288 0 0 INVITATION HOMES INC COMMON 46187W107 24767752 695528 SH DFND 2 447964 0 247564 INVITATION HOMES INC COMMON 46187W107 200556 5632 SH DFND 1 190 0 5442 INVITATION HOMES INC COMMON 46187W107 13132612 368790 SH DFND 5 368790 0 0 INVITATION HOMES INC COMMON 46187W107 58996903 1656751 SH DFND 6 1656751 0 0 INVITATION HOMES INC COMMON 46187W107 571931 16061 SH SOLE 23 47 0 16014 Invitation Homes Inc Com COMMON 46187W107 1042879 29286 SH SOLE 26 29286 0 0 INVIVYD INC COMMON 00534A102 195036 43927 SH DFND 5 43927 0 0 INVIVYD INC COMMON 00534A102 400 90 SH DFND 6 90 0 0 IONIC INFLATION PROTECTION FUND 886364553 6047 309 SH DFND 5 309 0 0 IONIS PHARMACEUTICALS INC COMMON 462222100 2081 48 SH OTR 1 0 0 48 IONIS PHARMACEUTICALS INC COMMON 462222100 1409309 32510 SH DFND 6 32510 0 0 IONIS PHARMACEUTICALS INC COMMON 462222100 20309215 468494 SH DFND 8 468494 0 0 IONIS PHARMACEUTICALS INC COMMON 462222100 68363 1577 SH DFND 5 1577 0 0 IONIS PHARMACEUTICALS INC COMMON 462222100 3330364 76825 SH DFND 4 7480 0 69345 IONIS PHARMACEUTICALS INC COMMON 462222100 1783332 41138 SH DFND 5 41138 0 0 IONIS PHARMACEUTICALS INC COMMON 462222100 2818 65 SH DFND 10 65 0 0 IONIS PHARMACEUTICALS INC OPTION 462222900 5392740 124400 SH Call DFND 5 124400 0 0 IONIS PHARMACEUTICALS INC OPTION 462222950 4113915 94900 SH Put DFND 5 94900 0 0 IONIS PHARMACEUTICALS INC BOND 462222AD2 529634 535000 PRN DFND 5 535000 0 0 IONIS PHARMACEUTICALS INC COMMON 462222100 25189 581 SH SOLE 23 69 0 512 Ionis Pharmaceuticals Inc Com COMMON 462222100 422272 9741 SH SOLE 26 9741 0 0 IONQ INC COMMON 46222L108 4331784 433612 SH DFND 6 433612 0 0 IONQ INC COMMON 46222L108 1081797 108288 SH DFND 4 5410 0 102878 IONQ INC COMMON 46222L108 636583 63722 SH DFND 2 0 0 63722 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 701549 47338 SH OTR 13 0 47338 0 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 1677357 113182 SH DFND 24 113182 0 0 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 103710 6998 SH DFND 1 0 0 6998 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 909681 61382 SH DFND 6 61382 0 0 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 22367367 1509269 SH DFND 8 1509269 0 0 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 9898234 667897 SH DFND 2 216088 0 451809 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 14833634 1000920 SH DFND 5 3666 0 997254 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 13892090 937388 SH DFND 4 736121 0 201267 IOVANCE BIOTHERAPEUTICS INC OPTION 462260900 207480 14000 SH Call DFND 5 14000 0 0 Iovance Biotherapeutics Inc Co COMMON 462260100 612362 41320 SH SOLE 26 41320 0 0 IPATH BLOOMBERG COMMODITY IN FUND 06738C778 1934824 62213 SH DFND 5 62213 0 0 IPATH BLOOMBERG COMMODITY IN FUND 06738C778 196802 6328 SH SOLE 23 0 0 6328 IPATH SELECT MLP ETN FUND 06742C723 3417894 141645 SH DFND 5 141645 0 0 IPATH SERIES B S&P 500 VIX FUND 06748F324 1807292 139344 SH DFND 5 139344 0 0 IPG PHOTONICS CORP COMMON 44980X109 1995 22 SH OTR 1 0 0 22 IPG PHOTONICS CORP COMMON 44980X109 4353 48 SH DFND 5 48 0 0 IPG PHOTONICS CORP COMMON 44980X109 1044658 11519 SH DFND 5 11519 0 0 IPG PHOTONICS CORP COMMON 44980X109 2457790 27101 SH DFND 2 275 0 26826 IPG PHOTONICS CORP COMMON 44980X109 2112442 23293 SH DFND 6 23293 0 0 IPG PHOTONICS CORP COMMON 44980X109 8241000 90870 SH DFND 4 68501 0 22369 IPG PHOTONICS CORP COMMON 44980X109 17594 194 SH DFND 8 0 0 194 IPG PHOTONICS CORP COMMON 44980X109 9069 100 SH SOLE 23 0 0 100 IPOWER INC COMMON 46265P107 17 33 SH DFND 5 33 0 0 IQ FTSE INTERNATIONAL EQUITY FUND 45409B560 2194345 81787 SH DFND 5 66766 0 15021 IQ HEALTHY HEARTS ETF FUND 45409B321 512 17 SH SOLE 23 0 0 17 IQ HEDGE MULTI-STRAT TRACKER FUND 45409B107 4232 137 SH SOLE 23 0 0 137 IQ MACKAY MUNI INTERMEDIATE ETF FUND 45409F827 2465964 101102 SH SOLE 23 82539 0 18563 IQ MERGER ARBITRAGE ETF FUND 45409B800 13588 431 SH SOLE 23 0 0 431 IQIYI INC ADR 46267X108 5519029 1304735 SH DFND 8 1016808 74587 213340 IQIYI INC ADR 46267X108 2322900 549149 SH DFND 2 549149 0 0 IQIYI INC ADR 46267X108 1332552 315024 SH DFND 18 315024 0 0 IQIYI INC ADR 46267X108 2118638 500860 SH DFND 6 500860 0 0 IQIYI INC ADR 46267X108 43899042 10378024 SH DFND 15 10378024 0 0 IQIYI INC ADR 46267X108 3523383 832951 SH DFND 4 832951 0 0 IQIYI INC ADR 46267X108 31154 7365 SH DFND 10 7365 0 0 IQIYI INC ADR 46267X108 577894 136618 SH DFND 16 136618 0 0 IQIYI INC ADR 46267X108 6757400 1597494 SH DFND 5 1597494 0 0 IQVIA HLDGS INC COMMON 46266C105 202565 801 SH OTR 1 167 0 634 IQVIA HLDGS INC COMMON 46266C105 163873 648 SH OTR 13 0 648 0 IQVIA HLDGS INC COMMON 46266C105 253 1 SH OTR 4 0 1 0 IQVIA HLDGS INC COMMON 46266C105 1873915 7410 SH OTR 2 7366 0 44 IQVIA HLDGS INC COMMON 46266C105 23162954 91593 SH DFND 2 3797 0 87796 IQVIA HLDGS INC COMMON 46266C105 204588 809 SH DFND 1 73 0 736 IQVIA HLDGS INC COMMON 46266C105 457984 1811 SH DFND 24 1811 0 0 IQVIA HLDGS INC COMMON 46266C105 352966868 1395732 SH DFND 4 1291784 0 103948 IQVIA HLDGS INC COMMON 46266C105 62352558 246560 SH DFND 8 245876 0 684 IQVIA HLDGS INC COMMON 46266C105 8457906 33445 SH DFND 5 8436 0 25009 IQVIA HLDGS INC COMMON 46266C105 13149521 51997 SH DFND 2 51997 0 0 IQVIA HLDGS INC COMMON 46266C105 1200722 4748 SH DFND 24 4748 0 0 IQVIA HLDGS INC COMMON 46266C105 19408802 76748 SH DFND 6 76748 0 0 IQVIA HLDGS INC COMMON 46266C105 31024039 122678 SH DFND 5 122678 0 0 IQVIA HLDGS INC COMMON 46266C105 23013 91 SH DFND 10 91 0 0 IQVIA HLDGS INC COMMON 46266C105 47797 189 SH SOLE 23 18 0 171 IRADIMED CORP COMMON 46266A109 49665 1129 SH OTR 1 0 0 1129 IRADIMED CORP COMMON 46266A109 1936 44 SH OTR 2 44 0 0 IRADIMED CORP COMMON 46266A109 2068 47 SH DFND 4 0 0 47 IRADIMED CORP COMMON 46266A109 131090 2980 SH DFND 2 0 0 2980 IRADIMED CORP COMMON 46266A109 7742 176 SH DFND 6 176 0 0 IRADIMED CORP COMMON 46266A109 99153 2254 SH DFND 1 0 0 2254 IRADIMED CORP COMMON 46266A109 1082462 24607 SH DFND 5 24607 0 0 IRHYTHM TECHNOLOGIES INC COMMON 450056106 68989492 594737 SH DFND 4 481953 0 112784 IRHYTHM TECHNOLOGIES INC COMMON 450056106 15660 135 SH DFND 24 135 0 0 IRHYTHM TECHNOLOGIES INC COMMON 450056106 3257280 28080 SH DFND 2 15689 0 12391 IRHYTHM TECHNOLOGIES INC COMMON 450056106 39475148 340303 SH DFND 8 340303 0 0 IRHYTHM TECHNOLOGIES INC COMMON 450056106 812 7 SH DFND 5 7 0 0 IRIDEX CORP COMMON 462684101 95 32 SH DFND 5 32 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 2224 85 SH OTR 1 85 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 684738 26175 SH DFND 8 25388 0 787 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 3021820 115513 SH DFND 2 3119 0 112394 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 13348611 510268 SH DFND 4 418245 0 92023 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 614760 23500 SH DFND 6 23500 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 1674 64 SH DFND 10 64 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 11318412 432661 SH DFND 5 432661 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 137654 5262 SH DFND 5 5262 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 79 3 SH SOLE 23 0 0 3 IRIS ACQUISITION CORP WARRANT 89601Y119 2542 53519 PRN DFND 4 53519 0 0 IRIS ENERGY LTD COMMON Q4982L109 1857778 344033 SH DFND 5 344033 0 0 IROBOT CORP COMMON 462726100 169129 19307 SH DFND 5 19307 0 0 IROBOT CORP COMMON 462726100 14139 1614 SH DFND 25 1614 0 0 IROBOT CORP COMMON 462726100 4380 500 SH DFND 5 500 0 0 IROBOT CORP COMMON 462726100 89063 10167 SH DFND 4 860 0 9307 IROBOT CORP COMMON 462726100 94223 10756 SH DFND 2 0 0 10756 IRON HORSE ACQUISITIONS CORP COMMON 462837105 10 1 SH DFND 5 1 0 0 Iron Mountain Inc COMMON 46284V101 37283719 464826 SH SOLE 26 464701 0 125 Iron Mountain Inc COMMON 46284V101 83740 1044 SH SOLE 23 0 0 1044 IRON MTN INC DEL COMMON 46284V101 416129 5188 SH OTR 2 5072 0 116 IRON MTN INC DEL COMMON 46284V101 5454 68 SH OTR 4 0 68 0 IRON MTN INC DEL COMMON 46284V101 12272 153 SH OTR 1 0 0 153 IRON MTN INC DEL COMMON 46284V101 11751567 146510 SH DFND 5 104541 0 41969 IRON MTN INC DEL COMMON 46284V101 2984133 37204 SH DFND 15 37204 0 0 IRON MTN INC DEL COMMON 46284V101 63278857 788914 SH DFND 4 635584 0 153330 IRON MTN INC DEL COMMON 46284V101 26088383 325251 SH DFND 5 325251 0 0 IRON MTN INC DEL COMMON 46284V101 5374 67 SH DFND 11 67 0 0 IRON MTN INC DEL COMMON 46284V101 27252631 339766 SH DFND 2 213818 0 125948 IRON MTN INC DEL COMMON 46284V101 1066472 13296 SH DFND 8 11022 0 2274 IRON MTN INC DEL COMMON 46284V101 360464 4494 SH DFND 24 4494 0 0 IRON MTN INC DEL COMMON 46284V101 26127285 325736 SH DFND 6 325736 0 0 IRON MTN INC DEL COMMON 46284V101 205257 2559 SH DFND 1 148 0 2411 IRON MTN INC DEL OPTION 46284V951 104273 1300 SH Put DFND 5 1300 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 473406 54352 SH DFND 2 0 0 54352 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 75220 8636 SH DFND 8 8636 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 1442646 165631 SH DFND 4 119661 0 45970 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 8030193 921951 SH DFND 5 921951 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 295365 33911 SH DFND 6 33911 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 6480 744 SH DFND 5 744 0 0 IRONWOOD PHARMACEUTICALS INC BOND 46333XAF5 10709681 10804000 PRN DFND 5 10804000 0 0 IRSA INVERSIONES Y REP S A ADR 450047303 343905 36742 SH DFND 5 36742 0 0 ISHA CURR HEDGED MSCI EAFE FUND 46434V803 353544 10136 SH OTR 2 10136 0 0 ISHA CURR HEDGED MSCI EAFE FUND 46434V803 55843 1601 SH DFND 5 1601 0 0 ISHA CURR HEDGED MSCI EAFE FUND 46434V803 3579455 102622 SH DFND 5 96405 0 6217 ISHA CURR HEDGED MSCI EAFE FUND 46434V803 4294740 123129 SH DFND 2 106710 0 16419 ISHA CURR HEDGED MSCI EAFE FUND 46434V803 905415 25958 SH DFND 1 21917 0 4041 ISHA CURR HEDGED MSCI EAFE FUND 46434V803 175795 5040 SH DFND 4 0 0 5040 ISHA CURR HEDGED MSCI EAFE FUND 46434V803 263812505 7563431 SH SOLE 23 455898 0 7107533 ISHARES 0-3 MONTH TREASURY B FUND 46436E718 114758944 1139499 SH DFND 5 702857 0 436642 ISHARES 0-3 MONTH TREASURY B FUND 46436E718 10301806 102291 SH SOLE 23 1076 0 101215 ISHARES 0-5 YEAR TIPS BOND E FUND 46429B747 3263790 32825 SH DFND 5 32825 0 0 ISHARES 0-5 YEAR TIPS BOND E FUND 46429B747 298 3 SH DFND 2 3 0 0 ISHARES 0-5 YEAR TIPS BOND E FUND 46429B747 461156 4638 SH DFND 5 4622 0 16 ISHARES 0-5 YEAR TIPS BOND E FUND 46429B747 48911497 491918 SH SOLE 23 849 0 491069 ISHARES 0-5 YR HY CORP BOND FUND 46434V407 4875975 114594 SH DFND 5 114594 0 0 ISHARES 0-5 YR HY CORP BOND FUND 46434V407 227940 5357 SH DFND 5 5157 0 200 ISHARES 0-5 YR HY CORP BOND FUND 46434V407 3361 79 SH DFND 2 79 0 0 ISHARES 0-5 YR HY CORP BOND FUND 46434V407 3328886 78233 SH SOLE 23 39986 0 38247 ISHARES 0-5 YR INV GRD CORP FUND 46434V100 585718 11900 SH DFND 5 11900 0 0 ISHARES 0-5 YR INV GRD CORP FUND 46434V100 558844 11354 SH DFND 5 11354 0 0 ISHARES 0-5 YR INV GRD CORP FUND 46434V100 1030792 20942 SH SOLE 23 5798 0 15144 ISHARES 10 YEAR INVESTMENT GR FUND 464289511 9008790 174894 SH DFND 5 164143 0 10751 ISHARES 10 YEAR INVESTMENT GR FUND 464289511 4023967 78046 SH SOLE 23 77349 0 697 ISHARES 10-20 YEAR TREASURY FUND 464288653 1316866 12538 SH DFND 5 6807 0 5731 ISHARES 10-20 YEAR TREASURY FUND 464288653 42293375 402679 SH DFND 18 402679 0 0 ISHARES 10-20 YEAR TREASURY FUND 464288653 77932 742 SH DFND 2 742 0 0 ISHARES 10-20 YEAR TREASURY FUND 464288653 5347707 50916 SH DFND 5 50916 0 0 ISHARES 10-20 YEAR TREASURY FUND 464288653 104395415 993958 SH SOLE 23 151820 0 842139 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 17865005 218452 SH OTR 1 213876 0 4576 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 22186587 271296 SH OTR 2 262563 0 8733 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 31812 389 SH OTR 11 0 389 0 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 3389863 41451 SH DFND 1 40269 0 1182 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 285625237 3492605 SH DFND 2 3237742 0 254863 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 46648212 570411 SH DFND 5 350944 0 219467 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 93214152 1139816 SH DFND 4 1139816 0 0 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 199473932 2439153 SH DFND 11 2439153 0 0 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 53502929 654230 SH DFND 5 654230 0 0 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 3537967 43262 SH SOLE 23 0 0 43262 ISHARES 20 BOND BUYWRITE FUND 46436E338 1255 47 SH DFND 5 47 0 0 ISHARES 20 YEAR TREASURY BD FUND 464287432 2059688 21768 SH OTR 2 20288 0 1480 ISHARES 20 YEAR TREASURY BD FUND 464287432 440078 4651 SH OTR 1 4651 0 0 ISHARES 20 YEAR TREASURY BD FUND 464287432 63869 675 SH OTR 11 0 675 0 ISHARES 20 YEAR TREASURY BD FUND 464287432 685427 7244 SH DFND 25 7244 0 0 ISHARES 20 YEAR TREASURY BD FUND 464287432 95222256 1006365 SH DFND 11 1006365 0 0 ISHARES 20 YEAR TREASURY BD FUND 464287432 89446473 945323 SH DFND 5 945323 0 0 ISHARES 20 YEAR TREASURY BD FUND 464287432 37525535 396592 SH DFND 5 270363 0 126229 ISHARES 20 YEAR TREASURY BD FUND 464287432 475749 5028 SH DFND 1 4378 0 650 ISHARES 20 YEAR TREASURY BD FUND 464287432 65716050 694526 SH DFND 2 693110 0 1416 ISHARES 20 YEAR TREASURY BD FUND 464287432 240378969 2540467 SH SOLE 23 216033 0 2324434 ISHARES 25 YR TREAS STRIPS FUND 46436E577 1785 157 SH DFND 5 157 0 0 ISHARES 25 YR TREAS STRIPS FUND 46436E577 421488 37072 SH SOLE 23 37072 0 0 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 44843832 387219 SH OTR 1 387219 0 0 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 29748346 256872 SH OTR 2 256672 0 200 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 7662337 66163 SH DFND 5 63190 0 2973 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 82766049 714671 SH DFND 4 714671 0 0 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 270944907 2339564 SH DFND 2 2334653 0 4911 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 5993631 51754 SH DFND 1 45680 0 6074 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 9149453 79004 SH DFND 5 79004 0 0 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 647355085 5589803 SH DFND 11 1521079 0 4068724 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 11344648 97959 SH SOLE 23 46433 0 51526 ISHARES 7-10 YEAR TREASURY B FUND 464287440 10815473 114256 SH OTR 1 114161 0 95 ISHARES 7-10 YEAR TREASURY B FUND 464287440 3145079 33225 SH OTR 4 0 33225 0 ISHARES 7-10 YEAR TREASURY B FUND 464287440 348159 3678 SH OTR 11 0 3678 0 ISHARES 7-10 YEAR TREASURY B FUND 464287440 47887926 505894 SH OTR 2 505539 339 16 ISHARES 7-10 YEAR TREASURY B FUND 464287440 15884232 167803 SH DFND 1 155591 0 12212 ISHARES 7-10 YEAR TREASURY B FUND 464287440 9883072 104406 SH DFND 18 104406 0 0 ISHARES 7-10 YEAR TREASURY B FUND 464287440 791919880 8365940 SH DFND 2 8187043 0 178897 ISHARES 7-10 YEAR TREASURY B FUND 464287440 45865799 484532 SH DFND 5 216912 0 267620 ISHARES 7-10 YEAR TREASURY B FUND 464287440 27938331 295144 SH DFND 4 295144 0 0 ISHARES 7-10 YEAR TREASURY B FUND 464287440 72920858 770345 SH DFND 5 770345 0 0 ISHARES 7-10 YEAR TREASURY B FUND 464287440 380951029 4024414 SH DFND 11 4024414 0 0 ISHARES 7-10 YEAR TREASURY B FUND 464287440 10877192 114908 SH SOLE 23 45392 0 69516 ISHARES AAA - A RATED CORPOR FUND 46429B291 1567 33 SH DFND 11 33 0 0 ISHARES AAA - A RATED CORPOR FUND 46429B291 2636435 55527 SH SOLE 23 493 0 55034 ISHARES AGENCY BOND ETF FUND 464288166 53485 495 SH DFND 5 450 0 45 ISHARES AGENCY BOND ETF FUND 464288166 1204219 11145 SH SOLE 23 2048 0 9097 ISHARES BIOTECHNOLOGY ETF FUND 464287556 606101 4417 SH OTR 2 4417 0 0 ISHARES BIOTECHNOLOGY ETF FUND 464287556 170153 1240 SH OTR 1 1240 0 0 ISHARES BIOTECHNOLOGY ETF FUND 464287556 263874 1923 SH DFND 4 0 0 1923 ISHARES BIOTECHNOLOGY ETF FUND 464287556 550801 4014 SH DFND 1 1828 0 2186 ISHARES BIOTECHNOLOGY ETF FUND 464287556 15916559 115993 SH DFND 5 115993 0 0 ISHARES BIOTECHNOLOGY ETF FUND 464287556 140281653 1022312 SH DFND 2 935975 0 86337 ISHARES BIOTECHNOLOGY ETF FUND 464287556 1801424 13128 SH DFND 25 13128 0 0 ISHARES BIOTECHNOLOGY ETF FUND 464287556 44597 325 SH DFND 24 325 0 0 ISHARES BIOTECHNOLOGY ETF FUND 464287556 49672268 361990 SH DFND 5 289903 0 72087 ISHARES BIOTECHNOLOGY ETF FUND 464287556 227922 1661 SH DFND 11 1661 0 0 ISHARES BIOTECHNOLOGY ETF FUND 464287556 289238 2107 SH SOLE 23 27 0 2080 Ishares Bitcoin Tr Shs COMMON 46438F101 445170 11000 SH SOLE 26 11000 0 0 Ishares Bitcoin Tr Shs COMMON 46438F101 32255 797 SH SOLE 23 0 0 797 ISHARES BLOOMBERG ROLL SELEC FUND 46431W598 1102 22 SH SOLE 23 0 0 22 ISHARES BROAD USD HIGH YIELD FUND 46435U853 73436 2007 SH OTR 2 2007 0 0 ISHARES BROAD USD HIGH YIELD FUND 46435U853 98134 2682 SH OTR 1 2682 0 0 ISHARES BROAD USD HIGH YIELD FUND 46435U853 6257 171 SH DFND 11 31 0 140 ISHARES BROAD USD HIGH YIELD FUND 46435U853 42591 1164 SH DFND 25 1164 0 0 ISHARES BROAD USD HIGH YIELD FUND 46435U853 27607228 754502 SH DFND 5 754502 0 0 ISHARES BROAD USD HIGH YIELD FUND 46435U853 8058435 220236 SH DFND 1 219660 0 576 ISHARES BROAD USD HIGH YIELD FUND 46435U853 22514925 615330 SH DFND 2 610403 0 4927 ISHARES BROAD USD HIGH YIELD FUND 46435U853 20453920 559003 SH DFND 4 559000 0 3 ISHARES BROAD USD HIGH YIELD FUND 46435U853 11967272 327064 SH DFND 5 12445 0 314619 ISHARES BROAD USD HIGH YIELD FUND 46435U853 1871210 51140 SH SOLE 23 31250 0 19890 ISHARES BROAD USD INVESTMENT FUND 464288620 519783 10238 SH DFND 1 0 0 10238 ISHARES BROAD USD INVESTMENT FUND 464288620 1588086 31280 SH DFND 5 31163 0 117 ISHARES BROAD USD INVESTMENT FUND 464288620 174852 3444 SH DFND 5 3444 0 0 ISHARES BROAD USD INVESTMENT FUND 464288620 745405 14682 SH DFND 2 14682 0 0 ISHARES BROAD USD INVESTMENT FUND 464288620 17313957 341026 SH SOLE 23 82256 0 258770 ISHARES CALIFORNIA MUNI BOND FUND 464288356 617692 10735 SH DFND 5 5735 0 5000 ISHARES CALIFORNIA MUNI BOND FUND 464288356 15754052 273793 SH SOLE 23 0 0 273793 ISHARES CHINA LARGE-CAP ETF FUND 464287184 1444200 60000 SH DFND 2 0 0 60000 ISHARES CHINA LARGE-CAP ETF FUND 464287184 2611114 108480 SH DFND 5 89777 0 18703 ISHARES CHINA LARGE-CAP ETF FUND 464287184 50727357 2107493 SH DFND 25 2107493 0 0 ISHARES CHINA LARGE-CAP ETF FUND 464287184 100444 4173 SH DFND 24 4173 0 0 ISHARES CHINA LARGE-CAP ETF FUND 464287184 173232 7197 SH DFND 5 7197 0 0 ISHARES CHINA LARGE-CAP ETF FUND 464287184 11 0 SH DFND 6 0 0 0 ISHARES CMBS ETF FUND 46429B366 114500 2431 SH DFND 5 1810 0 621 ISHARES CMBS ETF FUND 46429B366 4239 90 SH SOLE 23 0 0 90 iShares Cntry Min VL ETF COMMON 464286525 3905518 37100 SH SOLE 26 37100 0 0 iShares Cntry Min VL ETF COMMON 464286525 2014160 19133 SH SOLE 23 100 0 19033 iShares Cohen & Steers Realty COMMON 464287564 1660253 28774 SH SOLE 26 28774 0 0 iShares Cohen & Steers Realty COMMON 464287564 765741 13271 SH SOLE 23 0 0 13271 ISHARES COHEN & STEERS REIT FUND 464287564 2155787 37362 SH OTR 2 34449 0 2913 ISHARES COHEN & STEERS REIT FUND 464287564 51757 897 SH DFND 5 897 0 0 ISHARES COHEN & STEERS REIT FUND 464287564 84973001 1472669 SH DFND 2 967572 0 505097 ISHARES CONVERTIBLE BOND ETF FUND 46435G102 1294523 16216 SH DFND 5 14936 0 1280 ISHARES CONVERTIBLE BOND ETF FUND 46435G102 7105 89 SH DFND 5 89 0 0 ISHARES CONVERTIBLE BOND ETF FUND 46435G102 9600381 120260 SH SOLE 23 8799 0 111461 iShares Core 10 Year USD Bond ETF FUND 464289479 1223573 23940 SH DFND 5 6822 0 17118 iShares Core 10 Year USD Bond ETF FUND 464289479 47894977 937096 SH DFND 5 937096 0 0 iShares Core 10 Year USD Bond ETF FUND 464289479 111566 2182 SH SOLE 23 0 0 2182 iShares Core 1-5 Year USD Bond ETF FUND 46432F859 12999 274 SH DFND 11 274 0 0 iShares Core 1-5 Year USD Bond ETF FUND 46432F859 62623362 1320054 SH DFND 5 1320054 0 0 iShares Core 1-5 Year USD Bond ETF FUND 46432F859 18146559 382516 SH DFND 5 380199 0 2317 iShares Core 1-5 Year USD Bond ETF FUND 46432F859 9499560 200243 SH SOLE 23 0 0 200243 ISHARES CORE 5-10 YEAR USD FUND 46435G417 16043 374 SH DFND 5 374 0 0 ISHARES CORE 5-10 YEAR USD FUND 46435G417 561 12 SH SOLE 23 0 0 12 ISHARES CORE AGGRESSIVE ALLO FUND 464289859 165432 2252 SH DFND 5 2252 0 0 ISHARES CORE AGGRESSIVE ALLO FUND 464289859 704628 9592 SH DFND 5 9592 0 0 ISHARES CORE AGGRESSIVE ALLO FUND 464289859 259831 3536 SH SOLE 23 2525 0 1011 ISHARES CORE CONSERVATIVE ALLOCATION ETF FUND 464289883 47873 1300 SH DFND 5 1300 0 0 ISHARES CORE CONSERVATIVE ALLOCATION ETF FUND 464289883 53102 1442 SH DFND 5 1442 0 0 ISHARES CORE CONSERVATIVE ALLOCATION ETF FUND 464289883 19518 530 SH SOLE 23 4 0 526 iShares Core Div Growth COMMON 46434V621 21246797 365946 SH SOLE 26 365946 0 0 iShares Core Div Growth COMMON 46434V621 22999193 396128 SH SOLE 23 619 0 395509 ISHARES CORE DIVIDEND ETF FUND 46435U861 3295375 74053 SH SOLE 23 0 0 74053 ISHARES CORE DIVIDEND GROWTH FUND 46434V621 8225476 141672 SH OTR 2 141672 0 0 ISHARES CORE DIVIDEND GROWTH FUND 46434V621 113159288 1949006 SH DFND 5 1906024 0 42982 ISHARES CORE DIVIDEND GROWTH FUND 46434V621 1073065 18482 SH DFND 5 18482 0 0 ISHARES CORE DIVIDEND GROWTH FUND 46434V621 163613 2818 SH DFND 4 90 0 2728 ISHARES CORE DIVIDEND GROWTH FUND 46434V621 5954866 102564 SH DFND 2 102564 0 0 ISHARES CORE GROWTH ALLOCATI FUND 464289867 837555 15045 SH DFND 5 8100 0 6945 ISHARES CORE GROWTH ALLOCATI FUND 464289867 145243 2609 SH DFND 5 2609 0 0 ISHARES CORE GROWTH ALLOCATI FUND 464289867 341578 6135 SH SOLE 23 189 0 5946 ISHARES CORE INTL STOCK ETF FUND 46432F834 85504 1260 SH OTR 2 1260 0 0 ISHARES CORE INTL STOCK ETF FUND 46432F834 5054891 74490 SH DFND 2 74490 0 0 ISHARES CORE INTL STOCK ETF FUND 46432F834 6271282 92415 SH DFND 5 90632 0 1783 ISHARES CORE INTL STOCK ETF FUND 46432F834 9323828 137398 SH DFND 5 137398 0 0 ISHARES CORE INTL STOCK ETF FUND 46432F834 25193890 371261 SH SOLE 23 6669 0 364592 ISHARES CORE MODERATE ALLOCA FUND 464289875 275717 6445 SH DFND 5 4955 0 1490 ISHARES CORE MODERATE ALLOCA FUND 464289875 2481 58 SH DFND 5 58 0 0 ISHARES CORE MSCI DEV MKTS FUND 46435G326 28866 430 SH OTR 2 430 0 0 ISHARES CORE MSCI DEV MKTS FUND 46435G326 155742 2320 SH OTR 11 0 2320 0 ISHARES CORE MSCI DEV MKTS FUND 46435G326 16850 251 SH OTR 1 0 0 251 ISHARES CORE MSCI DEV MKTS FUND 46435G326 11181307 166562 SH DFND 11 166562 0 0 ISHARES CORE MSCI DEV MKTS FUND 46435G326 2108688 31412 SH DFND 5 22102 0 9310 ISHARES CORE MSCI DEV MKTS FUND 46435G326 43164590 643000 SH DFND 4 643000 0 0 ISHARES CORE MSCI DEV MKTS FUND 46435G326 19257180 286864 SH DFND 2 286864 0 0 ISHARES CORE MSCI DEV MKTS FUND 46435G326 1836415 27356 SH SOLE 23 259 0 27097 iShares Core MSCI EAFE FUND 46432F842 100161555 1349522 SH SOLE 26 1349522 0 0 iShares Core MSCI EAFE FUND 46432F842 415212288 5594345 SH SOLE 23 614764 0 4979581 ISHARES CORE MSCI EAFE ETF FUND 46432F842 28777692 387735 SH OTR 2 384280 0 3455 ISHARES CORE MSCI EAFE ETF FUND 46432F842 1907380 25699 SH OTR 1 25699 0 0 ISHARES CORE MSCI EAFE ETF FUND 46432F842 8232260 110917 SH DFND 5 110917 0 0 ISHARES CORE MSCI EAFE ETF FUND 46432F842 253536 3416 SH DFND 11 3416 0 0 ISHARES CORE MSCI EAFE ETF FUND 46432F842 125914378 1696502 SH DFND 5 1000249 0 696253 ISHARES CORE MSCI EAFE ETF FUND 46432F842 2594063 34951 SH DFND 4 918 0 34033 ISHARES CORE MSCI EAFE ETF FUND 46432F842 602699354 8120444 SH DFND 2 6298323 0 1822121 ISHARES CORE MSCI EAFE ETF FUND 46432F842 32354428 435926 SH DFND 1 411688 0 24238 iShares Core MSCI Emerg Mkt FUND 46434G103 35944641 696602 SH SOLE 26 696602 0 0 iShares Core MSCI Emerg Mkt FUND 46434G103 157926393 3060589 SH SOLE 23 210980 0 2849608 ISHARES CORE MSCI EMERGING FUND 46434G103 16978206 329035 SH OTR 2 329035 0 0 ISHARES CORE MSCI EMERGING FUND 46434G103 2967206 57504 SH OTR 1 44060 0 13444 ISHARES CORE MSCI EMERGING FUND 46434G103 2228965 43197 SH DFND 11 43197 0 0 ISHARES CORE MSCI EMERGING FUND 46434G103 159031 3082 SH DFND 4 262 0 2820 ISHARES CORE MSCI EMERGING FUND 46434G103 108205974 2097015 SH DFND 5 1519697 0 577318 ISHARES CORE MSCI EMERGING FUND 46434G103 6336170 122794 SH DFND 1 70881 0 51913 ISHARES CORE MSCI EMERGING FUND 46434G103 1182141810 22909725 SH DFND 2 21274872 0 1634853 ISHARES CORE MSCI EUROPE ETF FUND 46434V738 10449735 180635 SH OTR 2 168103 0 12532 ISHARES CORE MSCI EUROPE ETF FUND 46434V738 4482854 77491 SH OTR 1 63119 0 14372 ISHARES CORE MSCI EUROPE ETF FUND 46434V738 695936 12030 SH DFND 5 10999 0 1031 ISHARES CORE MSCI EUROPE ETF FUND 46434V738 669214296 11568095 SH DFND 2 11392950 0 175145 ISHARES CORE MSCI EUROPE ETF FUND 46434V738 26793632 463157 SH DFND 1 358191 0 104966 ISHARES CORE MSCI EUROPE ETF FUND 46434V738 159261 2753 SH DFND 4 0 0 2753 ISHARES CORE MSCI EUROPE ETF FUND 46434V738 24725668 427410 SH DFND 11 427410 0 0 ISHARES CORE MSCI EUROPE ETF FUND 46434V738 3905454 67510 SH SOLE 23 7285 0 60225 iShares Core MSCI Intl COMMON 46435G326 1153830 17188 SH SOLE 26 17188 0 0 ISHARES CORE MSCI PACIFIC ET FUND 46434V696 682418 10779 SH OTR 2 10328 0 451 ISHARES CORE MSCI PACIFIC ET FUND 46434V696 111426 1760 SH OTR 11 0 1760 0 ISHARES CORE MSCI PACIFIC ET FUND 46434V696 827778 13075 SH OTR 1 10281 0 2794 ISHARES CORE MSCI PACIFIC ET FUND 46434V696 19294292 304759 SH DFND 5 304759 0 0 ISHARES CORE MSCI PACIFIC ET FUND 46434V696 15821296 249902 SH DFND 11 249902 0 0 ISHARES CORE MSCI PACIFIC ET FUND 46434V696 19362097 305830 SH DFND 2 297309 0 8521 ISHARES CORE MSCI PACIFIC ET FUND 46434V696 552886 8733 SH DFND 1 8733 0 0 ISHARES CORE MSCI PACIFIC ET FUND 46434V696 136496 2156 SH DFND 5 2156 0 0 ISHARES CORE MSCI PACIFIC ET FUND 46434V696 2175394 34361 SH SOLE 23 25031 0 9330 iShares Core MSCI Total COMMON 46432F834 1535468 22627 SH SOLE 26 22627 0 0 ISHARES CORE S&P 500 ETF FUND 464287200 61556674 117088 SH OTR 2 116894 0 194 ISHARES CORE S&P 500 ETF FUND 464287200 202235188 384675 SH OTR 4 0 384675 0 ISHARES CORE S&P 500 ETF FUND 464287200 9676061 18405 SH OTR 1 17925 0 480 ISHARES CORE S&P 500 ETF FUND 464287200 127752 243 SH OTR 11 0 243 0 ISHARES CORE S&P 500 ETF FUND 464287200 315001644 599170 SH DFND 11 599170 0 0 ISHARES CORE S&P 500 ETF FUND 464287200 2835823370 5394068 SH DFND 2 4491178 0 902890 ISHARES CORE S&P 500 ETF FUND 464287200 4205840000 8000000 SH DFND 2 8000000 0 0 ISHARES CORE S&P 500 ETF FUND 464287200 403515127 767533 SH DFND 5 589177 0 178356 ISHARES CORE S&P 500 ETF FUND 464287200 32502732 61824 SH DFND 5 61824 0 0 ISHARES CORE S&P 500 ETF FUND 464287200 46620685 88678 SH DFND 4 79891 0 8787 ISHARES CORE S&P 500 ETF FUND 464287200 261314622 497051 SH DFND 18 497051 0 0 ISHARES CORE S&P 500 ETF FUND 464287200 91376080 173808 SH DFND 1 78866 0 94942 ISHARES CORE S&P 500 ETF FUND 464287200 1510475909 2873102 SH SOLE 23 318431 0 2554671 ISHARES CORE S&P MIDCAP ETF FUND 464287507 20804118 342511 SH OTR 1 246843 0 95668 ISHARES CORE S&P MIDCAP ETF FUND 464287507 87198040 1435595 SH OTR 2 1432070 0 3525 ISHARES CORE S&P MIDCAP ETF FUND 464287507 114616 1887 SH OTR 11 0 1887 0 ISHARES CORE S&P MIDCAP ETF FUND 464287507 75955309 1250499 SH DFND 5 1025440 0 225059 ISHARES CORE S&P MIDCAP ETF FUND 464287507 3070043 50544 SH DFND 4 4445 0 46099 ISHARES CORE S&P MIDCAP ETF FUND 464287507 1770960708 29156416 SH DFND 2 28788525 0 367891 ISHARES CORE S&P MIDCAP ETF FUND 464287507 51888603 854274 SH DFND 1 746621 0 107653 ISHARES CORE S&P MIDCAP ETF FUND 464287507 49868 821 SH DFND 2 821 0 0 ISHARES CORE S&P MIDCAP ETF FUND 464287507 154856994 2549506 SH DFND 11 2549506 0 0 ISHARES CORE S&P MIDCAP ETF FUND 464287507 4354937 71698 SH DFND 5 71698 0 0 ISHARES CORE S&P MIDCAP ETF FUND 464287507 34951420 575426 SH SOLE 23 20245 0 555181 ISHARES CORE S&P SMALL-CAP E FUND 464287804 13779081 124675 SH OTR 2 124675 0 0 ISHARES CORE S&P SMALL-CAP E FUND 464287804 761262 6888 SH OTR 1 6888 0 0 ISHARES CORE S&P SMALL-CAP E FUND 464287804 43634622 394812 SH DFND 2 394812 0 0 ISHARES CORE S&P SMALL-CAP E FUND 464287804 102225032 924946 SH DFND 5 642310 0 282636 ISHARES CORE S&P SMALL-CAP E FUND 464287804 18879026 170820 SH DFND 4 162605 0 8215 ISHARES CORE S&P SMALL-CAP E FUND 464287804 14745136 133416 SH DFND 5 133416 0 0 ISHARES CORE S&P SMALL-CAP E FUND 464287804 91880802 831350 SH SOLE 23 5126 0 826224 iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 27111988 235143 SH DFND 5 181530 0 53613 iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 674851 5853 SH DFND 5 5853 0 0 iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 3043344 26395 SH DFND 2 26395 0 0 iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 195434 1695 SH DFND 4 728 0 967 iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 86830628 753084 SH SOLE 23 1282 0 751802 ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 63293 540 SH DFND 5 540 0 0 ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 534946 4564 SH DFND 2 4564 0 0 ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 31057251 264971 SH DFND 5 253815 0 11156 ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 355029 3029 SH DFND 4 362 0 2667 ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 32458327 276923 SH SOLE 23 144615 0 132308 iShares Core S&P U.S. Value ETF FUND 464287663 676039 7475 SH DFND 4 0 0 7475 iShares Core S&P U.S. Value ETF FUND 464287663 56198331 621388 SH DFND 5 584994 0 36394 iShares Core S&P U.S. Value ETF FUND 464287663 254317 2812 SH DFND 2 2812 0 0 iShares Core S&P U.S. Value ETF FUND 464287663 54988 608 SH DFND 5 608 0 0 iShares Core S&P U.S. Value ETF FUND 464287663 24145859 266980 SH SOLE 23 146803 0 120177 iShares Core S&P Vlu ETF COMMON 464287663 66920106 739939 SH SOLE 26 739939 0 0 ISHARES CORE TOTAL BOND ETF FUND 46434V613 3173839 69617 SH DFND 5 39479 0 30138 ISHARES CORE TOTAL BOND ETF FUND 46434V613 759530388 16660021 SH SOLE 23 1728525 0 14931496 ISHARES CORE U.S. AGGREGATE FUND 464287226 110183 1125 SH OTR 11 0 1125 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 851099 8690 SH OTR 2 8690 0 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 70563419 720476 SH DFND 5 720476 0 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 27913 285 SH DFND 25 285 0 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 133272149 1360753 SH DFND 11 1360200 0 553 ISHARES CORE U.S. AGGREGATE FUND 464287226 35022463 357591 SH DFND 2 357591 0 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 241416713 2464945 SH DFND 5 534750 0 1930195 ISHARES CORE U.S. AGGREGATE FUND 464287226 5780027 59016 SH DFND 4 59016 0 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 281630478 2875540 SH SOLE 23 25158 0 2850382 ISHARES CORE US REIT ETF FUND 464288521 13118269 243834 SH DFND 5 90143 0 153691 ISHARES CORE US REIT ETF FUND 464288521 212564 3951 SH DFND 5 3951 0 0 ISHARES CORE US REIT ETF FUND 464288521 2715516 50474 SH SOLE 23 3669 0 46805 ISHARES CRNCY HEDGD MSCI EM FUND 46434G509 256533 10000 SH DFND 5 10000 0 0 ISHARES CURRENCY HEDGED MSCI FUND 46434V639 1076148 29267 SH DFND 5 11630 0 17637 ISHARES CURRENCY HEDGED MSCI FUND 46434V639 15260213 415018 SH SOLE 23 0 0 415018 iShares DJ Aerospace COMMON 464288760 1296221 9825 SH SOLE 26 9825 0 0 iShares DJ Aerospace COMMON 464288760 216746 1642 SH SOLE 23 374 0 1268 iShares DJ Health Care COMMON 464288828 1553299 28480 SH SOLE 26 28480 0 0 iShares DJ Health Care COMMON 464288828 9 170 SH SOLE 23 170 0 0 iShares DJ Home Construction COMMON 464288752 509156 4398 SH SOLE 26 4398 0 0 iShares DJ Home Construction COMMON 464288752 40288 348 SH SOLE 23 0 0 348 iShares DJ Intl Sel Div FUND 464288448 10769942 384092 SH SOLE 26 384092 0 0 iShares DJ Intl Sel Div FUND 464288448 89418 3188 SH SOLE 23 0 0 3188 iShares DJ Med Devices COMMON 464288810 7273593 124144 SH SOLE 26 124144 0 0 iShares DJ Med Devices COMMON 464288810 1376105 23487 SH SOLE 23 16091 0 7396 iShares DJ Select Div Index COMMON 464287168 32551923 264263 SH SOLE 26 264263 0 0 iShares DJ Select Div Index COMMON 464287168 3780518 30691 SH SOLE 23 200 0 30491 iShares DJ US Basic Materials COMMON 464287838 227209 1538 SH SOLE 26 1538 0 0 iShares DJ US Basic Materials COMMON 464287838 512319 3467 SH SOLE 23 69 0 3398 iShares DJ US Energy COMMON 464287796 1944991 39372 SH SOLE 26 39372 0 0 iShares DJ US Energy COMMON 464287796 11017127 223018 SH SOLE 23 5398 0 217620 iShares DJ US Financial Sec COMMON 464287788 955544 9990 SH SOLE 26 9990 0 0 iShares DJ US Financial Sec COMMON 464287788 164855 1723 SH SOLE 23 0 0 1723 iShares DJ US Healthcare COMMON 464287762 1896293 30635 SH SOLE 26 30635 0 0 iShares DJ US Healthcare COMMON 464287762 6943066 112165 SH SOLE 23 180 0 111985 iShares DJ US Index Fund COMMON 464287846 445299 3476 SH SOLE 26 3476 0 0 iShares DJ US Index Fund COMMON 464287846 440106 3435 SH SOLE 23 0 0 3435 iShares DJ US Real Estate COMMON 464287739 3408266 37912 SH SOLE 26 37912 0 0 iShares DJ US Real Estate COMMON 464287739 2786437 30994 SH SOLE 23 0 0 30994 iShares DJ US Tech Sector COMMON 464287721 29900604 221388 SH SOLE 26 221388 0 0 iShares DJ US Tech Sector COMMON 464287721 311372614 2305439 SH SOLE 23 203473 0 2101966 iShares DJ US Telecom COMMON 464287713 833797 37934 SH SOLE 26 37934 0 0 iShares DJ US Utilities COMMON 464287697 339789 4020 SH SOLE 26 4020 0 0 ISHARES DOW JONES U.S. ETF FUND 464287846 444600 3471 SH DFND 5 2480 0 991 iShares EAFE Min Vol ETF FUND 46429B689 5106992 72051 SH SOLE 26 72051 0 0 iShares EAFE Min Vol ETF FUND 46429B689 295785 4173 SH SOLE 23 0 0 4173 iShares Emerg Mkt Dividx FUND 464286319 4747397 181475 SH SOLE 26 181475 0 0 iShares Emerg Mkt Min Vol FUND 464286533 843629 14908 SH SOLE 26 14908 0 0 iShares Emerg Mkt Min Vol FUND 464286533 8786559 155267 SH SOLE 23 83 0 155184 iShares Emerg Mkt Sm-Cp ETF FUND 464286475 325323 5528 SH SOLE 26 5528 0 0 iShares Emerg Mkt Sm-Cp ETF FUND 464286475 275590 4682 SH SOLE 23 0 0 4682 ISHARES EMERGING MARKETS EQU FUND 46434G889 6904 155 SH DFND 5 155 0 0 ISHARES EMERGING MARKETS EQU FUND 46434G889 23603024 529928 SH SOLE 23 22229 0 507699 ISHARES ESG ADV TOT USD BOND FUND 46436E619 14112332 329496 SH SOLE 23 925 0 328571 ISHARES ESG ADVANC MSCI EAFE FUND 46436E759 12210048 179216 SH SOLE 23 635 0 178581 ISHARES ESG ADVANCE MSCI USA FUND 46436E767 20000091 442969 SH SOLE 23 1803 0 441166 ISHARES ESG AWARE 1-5 YEAR US FUND 46435G243 2326 95 SH DFND 5 95 0 0 ISHARES ESG AWARE 1-5 YEAR US FUND 46435G243 67393 2753 SH DFND 2 2753 0 0 ISHARES ESG AWARE 1-5 YEAR US FUND 46435G243 334054 13646 SH DFND 5 13646 0 0 ISHARES ESG AWARE 1-5 YEAR US FUND 46435G243 1036557 42343 SH SOLE 23 0 0 42343 iShares ESG Aware MSCI EAFE ET COMMON 46435G516 2516658 31494 SH SOLE 26 31494 0 0 iShares ESG Aware MSCI EAFE ET COMMON 46435G516 4995539 62514 SH SOLE 23 3 0 62511 iShares ESG Aware MSCI Em ETF FUND 46434G863 343704 10664 SH SOLE 26 10664 0 0 iShares ESG Aware MSCI Em ETF FUND 46434G863 9204276 285581 SH SOLE 23 1199 0 284382 iShares ESG Aware MSCI USA ETF COMMON 46435G425 93777552 815741 SH SOLE 26 815741 0 0 iShares ESG Aware MSCI USA ETF COMMON 46435G425 156590350 1362129 SH SOLE 23 14955 0 1347174 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF FUND 46435U663 18887 469 SH DFND 5 469 0 0 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF FUND 46435U663 143522 3564 SH DFND 2 3564 0 0 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF FUND 46435U663 1456467 36167 SH SOLE 23 0 0 36167 ISHARES ESG AWARE US AGGREGATE FUND 46435U549 18353 390 SH OTR 11 0 390 0 ISHARES ESG AWARE US AGGREGATE FUND 46435U549 84454864 1794621 SH OTR 1 1789502 0 5119 ISHARES ESG AWARE US AGGREGATE FUND 46435U549 3540371 75231 SH DFND 5 34046 0 41185 ISHARES ESG AWARE US AGGREGATE FUND 46435U549 23182838 492623 SH DFND 11 296256 0 196367 ISHARES ESG AWARE US AGGREGATE FUND 46435U549 163778494 3480206 SH DFND 2 3480206 0 0 ISHARES ESG AWARE US AGGREGATE FUND 46435U549 2560864 54417 SH DFND 1 49585 0 4832 ISHARES ESG AWARE US AGGREGATE FUND 46435U549 21084886 448042 SH SOLE 23 2086 0 445956 ISHARES ESG AWARE USD CORPORAT FUND 46435G193 17511552 761703 SH OTR 1 761703 0 0 ISHARES ESG AWARE USD CORPORAT FUND 46435G193 368 16 SH DFND 5 16 0 0 ISHARES ESG AWARE USD CORPORAT FUND 46435G193 2677990 116485 SH DFND 5 101102 0 15383 ISHARES ESG AWARE USD CORPORAT FUND 46435G193 9432015 410266 SH DFND 2 410266 0 0 ISHARES ESG AWARE USD CORPORAT FUND 46435G193 23596977 1026401 SH SOLE 23 6084 0 1020317 ISHARES ESG MSCI EM LEADERS FUND 46436E601 198243 4523 SH DFND 5 4523 0 0 ISHARES ESG MSCI EM LEADERS FUND 46436E601 1833964 41842 SH SOLE 23 0 0 41842 ISHARES ESG MSCI USA LEADERS FUND 46435U218 142277 1516 SH DFND 5 1516 0 0 ISHARES ESG MSCI USA LEADERS FUND 46435U218 61800025 658497 SH SOLE 23 6684 0 651813 ISHARES EUROPE ETF FUND 464287861 130657 2347 SH DFND 5 2347 0 0 ISHARES EUROPE ETF FUND 464287861 7380673 132579 SH DFND 5 78586 0 53993 ISHARES EUROPE ETF FUND 464287861 283917 5100 SH DFND 4 0 0 5100 ISHARES EUROPE ETF FUND 464287861 218560 3926 SH DFND 2 3926 0 0 ISHARES EUROPE ETF FUND 464287861 77389879 1390154 SH SOLE 23 50711 0 1339443 ISHARES EXPANDED TECH SECTOR FUND 464287549 604467 7014 SH DFND 4 48 0 6966 ISHARES EXPANDED TECH SECTOR FUND 464287549 15622193 181274 SH DFND 5 137568 0 43706 ISHARES EXPANDED TECH SECTOR FUND 464287549 20273414 235245 SH DFND 11 0 0 235245 ISHARES EXPANDED TECH SECTOR FUND 464287549 10237764 118795 SH SOLE 23 3204 0 115591 ISHARES EXPANDED TECH-SOFTWA FUND 464287515 8953 105 SH OTR 1 0 0 105 ISHARES EXPANDED TECH-SOFTWA FUND 464287515 9433079 110626 SH DFND 5 75558 0 35068 ISHARES EXPANDED TECH-SOFTWA FUND 464287515 133933248 1570696 SH DFND 11 341 0 1570355 ISHARES EXPANDED TECH-SOFTWA FUND 464287515 24235013 284215 SH DFND 2 282130 0 2085 ISHARES EXPANDED TECH-SOFTWA FUND 464287515 124943061 1465264 SH DFND 5 1465264 0 0 ISHARES EXPANDED TECH-SOFTWA FUND 464287515 78875 925 SH DFND 1 385 0 540 ISHARES EXPANDED TECH-SOFTWA FUND 464287515 846949 9932 SH DFND 4 402 0 9530 ISHARES EXPANDED TECH-SOFTWA FUND 464287515 135154 1585 SH SOLE 23 715 0 870 ISHARES EXPONENTIAL TECH ETF FUND 46434V381 1312 22 SH DFND 5 22 0 0 ISHARES EXPONENTIAL TECH ETF FUND 46434V381 37939 636 SH SOLE 23 172 0 464 ISHARES FALLEN ANGELS ETF FUND 46435G474 20038 746 SH DFND 5 746 0 0 ISHARES FALLEN ANGELS ETF FUND 46435G474 764597 28466 SH DFND 5 28466 0 0 ISHARES FALLEN ANGELS ETF FUND 46435G474 3721963 138568 SH SOLE 23 992 0 137576 ISHARES FLOATING RATE BOND E FUND 46429B655 8213767 160865 SH DFND 5 160865 0 0 ISHARES FLOATING RATE BOND E FUND 46429B655 12062465 236241 SH DFND 5 178853 0 57388 ISHARES FLOATING RATE BOND E FUND 46429B655 11583626 226863 SH SOLE 23 1446 0 225417 ISHARES FRONTIER AND SELECT FUND 464286145 8194 286 SH DFND 5 286 0 0 iShares FTSE Xinhua Index FUND 464287184 1554061 64564 SH SOLE 26 64564 0 0 ISHARES GEN-IMMUNOLOGY HLTH FUND 46435U192 8188 340 SH SOLE 23 0 0 340 iShares Gl Clean Ene ETF COMMON 464288224 949481 67917 SH SOLE 26 67917 0 0 iShares Gl Clean Ene ETF COMMON 464288224 572929 40981 SH SOLE 23 0 0 40981 ISHARES GLOBAL 100 ETF FUND 464287572 612548 6851 SH DFND 5 5851 0 1000 ISHARES GLOBAL 100 ETF FUND 464287572 67773 758 SH SOLE 23 0 0 758 ISHARES GLOBAL CLEAN ENERGY FUND 464288224 126 9 SH DFND 25 9 0 0 ISHARES GLOBAL CLEAN ENERGY FUND 464288224 1049325 75059 SH DFND 5 55395 0 19664 ISHARES GLOBAL COMM SERVICES ETF FUND 464287275 11275 134 SH DFND 4 134 0 0 ISHARES GLOBAL COMM SERVICES ETF FUND 464287275 134961 1604 SH DFND 5 1604 0 0 ISHARES GLOBAL COMM SERVICES ETF FUND 464287275 4880 58 SH SOLE 23 0 0 58 ISHARES GLOBAL CONSUMER DISC FUND 464288745 29883 178 SH DFND 5 178 0 0 ISHARES GLOBAL CONSUMER DISC FUND 464288745 509696 3036 SH SOLE 23 0 0 3036 ISHARES GLOBAL CONSUMER STAP FUND 464288737 17638 289 SH DFND 5 289 0 0 ISHARES GLOBAL CONSUMER STAP FUND 464288737 38125 625 SH SOLE 23 615 0 10 ISHARES GLOBAL ENERGY ETF FUND 464287341 11425 266 SH DFND 4 0 0 266 ISHARES GLOBAL ENERGY ETF FUND 464287341 1224290 28505 SH DFND 5 13451 0 15054 ISHARES GLOBAL ENERGY ETF FUND 464287341 294079 6847 SH DFND 5 6847 0 0 ISHARES GLOBAL ENERGY ETF FUND 464287341 99481331 2316212 SH SOLE 23 278228 0 2037984 ISHARES GLOBAL FINANCIALS ET FUND 464287333 209 2 SH SOLE 23 0 0 2 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 32696 351 SH OTR 2 0 0 351 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 44153 474 SH OTR 1 0 0 474 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 1242900 13343 SH DFND 5 11069 0 2274 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 39140885 420192 SH DFND 2 420192 0 0 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 134509 1444 SH DFND 5 1444 0 0 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 10073055 108138 SH DFND 11 108138 0 0 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 7825 84 SH DFND 4 0 0 84 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 831364 8925 SH DFND 1 5112 0 3813 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 5190281 55719 SH SOLE 23 484 0 55235 ISHARES GLOBAL INDUSTRIALS E FUND 464288729 89122 638 SH DFND 4 0 0 638 ISHARES GLOBAL INDUSTRIALS E FUND 464288729 62581 448 SH SOLE 23 65 0 383 ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 29858 627 SH OTR 2 627 0 0 ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 4429 93 SH DFND 5 93 0 0 ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 5343964 112221 SH DFND 5 88840 0 23381 ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 11945477 250850 SH DFND 2 250850 0 0 ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 5901808 123935 SH SOLE 23 4965 0 118970 ISHARES GLOBAL MATERIALS ETF FUND 464288695 268 3 SH DFND 5 3 0 0 ISHARES GLOBAL MATERIALS ETF FUND 464288695 3756 42 SH DFND 5 42 0 0 ISHARES GLOBAL MATERIALS ETF FUND 464288695 358 4 SH SOLE 23 0 0 4 ISHARES GLOBAL REIT ETF FUND 46434V647 4026 170 SH DFND 5 170 0 0 ISHARES GLOBAL REIT ETF FUND 46434V647 517740 21864 SH DFND 5 21864 0 0 ISHARES GLOBAL REIT ETF FUND 46434V647 527395 22271 SH SOLE 23 0 0 22271 ISHARES GLOBAL TECH ETF FUND 464287291 165031 2206 SH OTR 1 0 0 2206 ISHARES GLOBAL TECH ETF FUND 464287291 207523 2774 SH OTR 2 866 0 1908 ISHARES GLOBAL TECH ETF FUND 464287291 1957254 26163 SH DFND 5 17933 0 8230 ISHARES GLOBAL TECH ETF FUND 464287291 3072447 41070 SH DFND 1 23948 0 17122 ISHARES GLOBAL TECH ETF FUND 464287291 44450 594 SH DFND 4 0 0 594 ISHARES GLOBAL TECH ETF FUND 464287291 145598514 1946244 SH DFND 2 1946244 0 0 ISHARES GLOBAL TECH ETF FUND 464287291 38426007 513648 SH DFND 11 513648 0 0 ISHARES GLOBAL TECH ETF FUND 464287291 1025870 13713 SH DFND 25 13713 0 0 ISHARES GLOBAL TECH ETF FUND 464287291 9405113 125720 SH DFND 5 125720 0 0 iShares Global Tech ETF COMMON 464287291 2646479 35376 SH SOLE 26 35376 0 0 ISHARES GLOBAL TECH ETF FUND 464287291 10777750 144068 SH SOLE 23 135 0 143933 ISHARES GLOBAL TIMBER & FORE FUND 464288174 337520 4000 SH DFND 5 4000 0 0 ISHARES GLOBAL TIMBER & FORE FUND 464288174 79849 939 SH SOLE 23 0 0 939 ISHARES GNMA BOND ETF FUND 46429B333 36578663 843020 SH SOLE 23 116219 0 726801 ISHARES GOLD TR OPTION 464285954 243658 5800 SH Put DFND 5 2200 0 3600 ISHARES GOLD TRUST FUND 464285204 652541 15533 SH OTR 2 15533 0 0 ISHARES GOLD TRUST FUND 464285204 295372 7031 SH OTR 1 6775 0 256 ISHARES GOLD TRUST FUND 464285204 161086883 3834489 SH DFND 11 621 0 3833868 ISHARES GOLD TRUST FUND 464285204 65413099 1557084 SH DFND 5 1557084 0 0 ISHARES GOLD TRUST FUND 464285204 1181321 28120 SH DFND 1 942 0 27178 ISHARES GOLD TRUST FUND 464285204 202750805 4826251 SH DFND 2 4624275 0 201976 ISHARES GOLD TRUST FUND 464285204 258277 6148 SH DFND 4 3048 0 3100 ISHARES GOLD TRUST FUND 464285204 23002870 547557 SH DFND 5 363028 0 184529 ISHARES GOLD TRUST FUND 464285204 365403 8698 SH SOLE 23 0 0 8698 ISHARES GOVERNMENT/CREDIT BO FUND 464288596 26499447 255939 SH SOLE 23 21764 0 234175 ISHARES GSCI COMMODITY DYNAM FUND 46431W853 113400 4200 SH DFND 5 4200 0 0 ISHARES GSCI COMMODITY DYNAM FUND 46431W853 61128 2264 SH DFND 5 2264 0 0 ISHARES GSCI COMMODITY DYNAM FUND 46431W853 113880 4217 SH SOLE 23 0 0 4217 iShares Hdg MSCI EAFE FUND 46434V803 3603881 103322 SH SOLE 26 103322 0 0 iShares High Div Equity Fund COMMON 46429B663 22886463 207662 SH SOLE 26 207662 0 0 ISHARES HIGH YIELD SYSTEMATI FUND 46435G250 1644809 35205 SH SOLE 23 0 0 35205 ISHARES IBNDS DEC 2032 TT FUND 46436E296 115164 5080 SH DFND 5 5080 0 0 ISHARES IBONDS DEC 2024 TERM FUND 46435U697 2762611 106459 SH DFND 5 106459 0 0 ISHARES IBONDS DEC 2024 TERM FUND 46436E874 2877133 120181 SH DFND 5 120181 0 0 iShares iBonds Dec 2024 Term Corporate ETF FUND 46434VBG4 97870 3907 SH DFND 5 3907 0 0 iShares iBonds Dec 2024 Term Corporate ETF FUND 46434VBG4 18287 730 SH DFND 5 652 0 78 iShares iBonds Dec 2024 Term Corporate ETF FUND 46434VBG4 19043 760 SH SOLE 23 0 0 760 ISHARES IBONDS DEC 2025 TERM FUND 46436E866 5879467 253098 SH DFND 5 253098 0 0 ISHARES IBONDS DEC 2025 TERM FUND 46435U432 10404 393 SH SOLE 23 0 0 393 iShares iBonds Dec 2025 Term Corporate ETF FUND 46434VBD1 42723 1722 SH DFND 5 1722 0 0 iShares iBonds Dec 2025 Term Corporate ETF FUND 46434VBD1 2483431 100098 SH DFND 5 56703 0 43395 iShares iBonds Dec 2025 Term Corporate ETF FUND 46434VBD1 28974 1167 SH SOLE 23 0 0 1167 ISHARES IBONDS DEC 2026 TERM FUND 46435GAA0 24112 1011 SH DFND 5 1011 0 0 ISHARES IBONDS DEC 2026 TERM FUND 46435GAA0 2218503 93019 SH DFND 5 53860 0 39159 ISHARES IBONDS DEC 2026 TERM FUND 46436E858 22960 1011 SH DFND 5 1011 0 0 ISHARES IBONDS DEC 2026 TERM FUND 46435GAA0 29098 1220 SH SOLE 23 0 0 1220 ISHARES IBONDS DEC 2028 ETF FUND 46435U515 29529 1185 SH SOLE 23 0 0 1185 ISHARES IBONDS DEC 2029 TERM FUND 46436E825 64500 3000 SH DFND 5 3000 0 0 ISHARES IBONDS DEC 2030 CORP FUND 46436E726 29882 1396 SH SOLE 23 0 0 1396 ISHARES IBONDS DEC 2030 TREA FUND 46436E593 67970 3500 SH DFND 5 3500 0 0 ISHARES IBONDS DEC 2032 TC FUND 46436E312 643348 25931 SH DFND 5 25931 0 0 ISHARES IBONDS DEC 2032 TC FUND 46436E312 37215 1500 SH DFND 2 1500 0 0 ISHARES IBOXX HIGH YLD CORP FUND 464288513 1010 13 SH DFND 11 13 0 0 ISHARES IBOXX HIGH YLD CORP FUND 464288513 15258477 196301 SH DFND 25 196301 0 0 ISHARES IBOXX HIGH YLD CORP FUND 464288513 804305190 10347423 SH DFND 5 10347423 0 0 ISHARES IBOXX HIGH YLD CORP FUND 464288513 6335228 81503 SH DFND 5 54547 0 26956 ISHARES IBOXX HIGH YLD CORP FUND 464288513 21714420 279357 SH DFND 2 279357 0 0 ISHARES IBOXX HIGH YLD CORP FUND 464288513 2760305 35511 SH SOLE 23 0 0 35511 ISHARES IBOXX INVESTMENT GRA FUND 464287242 682928 6270 SH DFND 2 6270 0 0 ISHARES IBOXX INVESTMENT GRA FUND 464287242 5119 47 SH DFND 11 47 0 0 ISHARES IBOXX INVESTMENT GRA FUND 464287242 6896488 63317 SH DFND 25 63317 0 0 ISHARES IBOXX INVESTMENT GRA FUND 464287242 58380031 535990 SH DFND 5 269955 0 266035 ISHARES IBOXX INVESTMENT GRA FUND 464287242 139860033 1284062 SH DFND 4 1284062 0 0 ISHARES IBOXX INVESTMENT GRA FUND 464287242 51808671 475658 SH SOLE 23 16192 0 459466 ISHARES INC OPTION 464286900 109417500 3375000 SH Call DFND 5 3375000 0 0 ISHARES INC OPTION 464286950 196705108 6067400 SH Put DFND 5 6067400 0 0 ISHARES INC OPTION 464286901 7547970 485400 SH Call DFND 5 485400 0 0 ISHARES INC OPTION 46434G902 112947050 1583000 SH Call DFND 5 1583000 0 0 ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 6578626 204115 SH OTR 1 204115 0 0 ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 32875 1020 SH OTR 2 750 0 270 ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 3047540 94556 SH DFND 5 63795 0 30761 ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 36505277 1132649 SH DFND 2 1132649 0 0 ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 2244143 69629 SH DFND 1 69629 0 0 Ishares Inc Msci Emrg Chn COMMON 46434G764 27690965 480996 SH SOLE 26 480996 0 0 Ishares Inc Msci Emrg Chn COMMON 46434G764 251850031 4374674 SH SOLE 23 562573 0 3812101 iShares Inc MSCI Isr Cap ETF COMMON 464286632 203215 3187 SH SOLE 26 3187 0 0 ISHARES INDIA 50 ETF FUND 464289529 5750 114 SH DFND 25 114 0 0 iShares India 50 ETF FUND 464289529 410077 8130 SH SOLE 26 8130 0 0 ISHARES INDIA 50 ETF FUND 464289529 11016 218 SH SOLE 23 0 0 218 ISHARES INT HEDG CORP BD ETF FUND 46431W705 29717 316 SH SOLE 23 0 0 316 ISHARES INTERMEDIATE GOVERNM FUND 464288612 5626670 54113 SH DFND 5 44112 0 10001 ISHARES INTERMEDIATE GOVERNM FUND 464288612 114453 1100 SH SOLE 23 0 0 1100 ISHARES INTERNATIONAL DEVELO FUND 464288422 9200 324 SH SOLE 23 0 0 324 ISHARES INTERNATIONAL DEVELO FUND 46436E510 8510 240 SH SOLE 23 0 0 240 ISHARES INTERNATIONAL EQUITY FUND 46434V274 1640262 54968 SH SOLE 23 0 0 54968 ISHARES INTERNATIONAL SELECT FUND 464288448 260520 9291 SH OTR 2 9291 0 0 ISHARES INTERNATIONAL SELECT FUND 464288448 135882 4846 SH DFND 2 4846 0 0 ISHARES INTERNATIONAL SELECT FUND 464288448 9768884 348391 SH DFND 5 257927 0 90464 ISHARES INTERNATIONAL SELECT FUND 464288448 140 5 SH DFND 5 5 0 0 ISHARES INTERNATIONAL SELECT FUND 464288448 84 3 SH DFND 11 3 0 0 ISHARES INTERNATIONAL TREASU FUND 464288117 1152480 29081 SH DFND 5 23788 0 5293 ISHARES INTL AGGREGATE BOND FUND 46435G672 71429 1430 SH OTR 2 1430 0 0 ISHARES INTL AGGREGATE BOND FUND 46435G672 278771 5581 SH OTR 1 5581 0 0 ISHARES INTL AGGREGATE BOND FUND 46435G672 110240 2207 SH DFND 1 156 0 2051 ISHARES INTL AGGREGATE BOND FUND 46435G672 249433417 4993662 SH DFND 11 1358828 0 3634834 ISHARES INTL AGGREGATE BOND FUND 46435G672 93656 1875 SH DFND 5 1875 0 0 ISHARES INTL AGGREGATE BOND FUND 46435G672 64684151 1294978 SH DFND 2 1293943 0 1035 ISHARES INTL AGGREGATE BOND FUND 46435G672 62937 1260 SH DFND 5 1260 0 0 ISHARES INTL AGGREGATE BOND FUND 46435G672 905043 18118 SH SOLE 23 0 0 18118 ISHARES INTL DIV GROWTH ETF FUND 46435G524 10743335 159491 SH SOLE 23 288 0 159203 ISHARES INVESTMENT GRADE SYS FUND 46435G219 1520227 33895 SH SOLE 23 1604 0 32291 ISHARES JP MORGAN EM CORPORATE FUND 464286251 219255 4929 SH SOLE 23 0 0 4929 ISHARES JP MORGAN EM LOCAL CUR FUND 464286517 113348 3142 SH DFND 5 3142 0 0 ISHARES JP MORGAN EM LOCAL CUR FUND 464286517 7792 216 SH SOLE 23 0 0 216 ISHARES JP MORGAN USD EMERGI FUND 464288281 900645 10044 SH OTR 1 0 0 10044 ISHARES JP MORGAN USD EMERGI FUND 464288281 15513 173 SH OTR 11 0 173 0 ISHARES JP MORGAN USD EMERGI FUND 464288281 790710 8818 SH DFND 1 5457 0 3361 ISHARES JP MORGAN USD EMERGI FUND 464288281 1614 18 SH DFND 4 0 0 18 ISHARES JP MORGAN USD EMERGI FUND 464288281 286944 3200 SH DFND 18 3200 0 0 ISHARES JP MORGAN USD EMERGI FUND 464288281 208923299 2329913 SH DFND 2 2287829 0 42084 ISHARES JP MORGAN USD EMERGI FUND 464288281 22784161 254089 SH DFND 11 254089 0 0 ISHARES JP MORGAN USD EMERGI FUND 464288281 1170283 13051 SH DFND 5 9347 0 3704 ISHARES JP MORGAN USD EMERGI FUND 464288281 31592628 352321 SH DFND 5 352321 0 0 ISHARES JP MORGAN USD EMERGI FUND 464288281 55628997 620375 SH SOLE 23 61214 0 559161 ISHARES JPM BRD USD EM B ETF FUND 46436E262 7372129 141000 SH DFND 5 141000 0 0 iShares Large Growth Index COMMON 464287119 4875387 64592 SH SOLE 26 64592 0 0 iShares Large Growth Index COMMON 464287119 936293 12395 SH SOLE 23 11286 0 1110 ISHARES LATIN AMERICA 40 ETF FUND 464287390 241456 8490 SH OTR 1 0 0 8490 ISHARES LATIN AMERICA 40 ETF FUND 464287390 108356 3810 SH DFND 1 1378 0 2432 ISHARES LATIN AMERICA 40 ETF FUND 464287390 10894568 383072 SH DFND 2 382759 0 313 ISHARES LATIN AMERICA 40 ETF FUND 464287390 591950 20814 SH DFND 5 9528 0 11286 ISHARES LATIN AMERICA 40 ETF FUND 464287390 3716681 130685 SH DFND 11 24020 0 106665 ISHARES LATIN AMERICA 40 ETF FUND 464287390 541782 19050 SH DFND 5 19050 0 0 ISHARES MBS ETF FUND 464288588 359883 3894 SH OTR 2 3894 0 0 ISHARES MBS ETF FUND 464288588 3796059 41074 SH OTR 1 41074 0 0 ISHARES MBS ETF FUND 464288588 1838326 19891 SH OTR 11 0 19891 0 ISHARES MBS ETF FUND 464288588 1786155333 19326502 SH DFND 11 19050876 0 275626 ISHARES MBS ETF FUND 464288588 19116800 206847 SH DFND 5 206847 0 0 ISHARES MBS ETF FUND 464288588 14872042 160918 SH DFND 5 65908 0 95010 ISHARES MBS ETF FUND 464288588 7055620 76343 SH DFND 25 76343 0 0 ISHARES MBS ETF FUND 464288588 142905164 1546258 SH DFND 2 1242913 0 303345 ISHARES MBS ETF FUND 464288588 2735447 29598 SH DFND 1 29598 0 0 ISHARES MBS ETF FUND 464288588 354208437 3832595 SH SOLE 23 76895 0 3755700 ISHARES MICRO-CAP ETF FUND 464288869 5578860 46034 SH DFND 5 17429 0 28605 ISHARES MICRO-CAP ETF FUND 464288869 121190 1000 SH SOLE 23 2 0 998 iShares Mlt Fctr Emerg Mkt COMMON 46434G889 472124 10600 SH SOLE 26 10600 0 0 ISHARES MORNINGSTAR GROWTH ETF FUND 464287119 2579303 34172 SH DFND 2 34172 0 0 ISHARES MORNINGSTAR GROWTH ETF FUND 464287119 11869004 157247 SH DFND 5 52966 0 104281 ISHARES MORNINGSTAR MID-CAP ETF FUND 464288208 21412 294 SH DFND 5 294 0 0 ISHARES MORNINGSTAR MID-CAP ETF FUND 464288208 31098 427 SH SOLE 23 0 0 427 ISHARES MORNINGSTAR MID-CAP ETF FUND 464288307 63776 902 SH SOLE 23 0 0 902 ISHARES MORNINGSTAR MID-CAP ETF FUND 464288406 80157 1104 SH SOLE 23 0 0 1104 ISHARES MORNINGSTAR MULTI-AS FUND 46432F875 3787 190 SH DFND 5 190 0 0 ISHARES MORNINGSTAR MULTI-AS FUND 46432F875 495838 24879 SH SOLE 23 0 0 24879 ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288703 5324 87 SH OTR 4 0 87 0 ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288703 89352 1460 SH DFND 5 860 0 600 ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288505 2586 46 SH SOLE 23 0 0 46 ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288604 838 18 SH SOLE 23 0 0 18 ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288703 31944 522 SH SOLE 23 0 0 522 ISHARES MORNINGSTAR U.S. EQU FUND 464287127 8356661 115312 SH DFND 5 33572 0 81740 ISHARES MORNINGSTAR VALUE ETF FUND 464288109 4933643 64190 SH DFND 5 23523 0 40667 ISHARES MORNINGSTAR VALUE ETF FUND 464288109 1636193 21287 SH SOLE 23 0 0 21287 ISHARES MORTGAGE REAL ESTATE FUND 46435G342 618068 26595 SH DFND 5 17054 0 9541 iShares Mrgstr MD Cp Growth COMMON 464288307 3416040 48331 SH SOLE 26 48331 0 0 iShares Mrngstr Lg-Cp VL COMMON 464288109 1108341 14420 SH SOLE 26 14420 0 0 ISHARES MSC! INTERNATIONAL MOMENTUM ETF FUND 46434V449 37544 957 SH SOLE 23 5 0 952 ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456 214124 5399 SH OTR 1 5399 0 0 ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456 54810 1382 SH OTR 2 1382 0 0 ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456 8504 214 SH DFND 4 0 0 214 ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456 84634 2134 SH DFND 1 151 0 1983 ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456 2064462 52054 SH DFND 5 45359 0 6695 ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456 49712700 1253472 SH DFND 2 1252192 0 1280 ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456 192088094 4843371 SH DFND 11 1318072 0 3525299 ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456 9965646 251276 SH SOLE 23 2487 0 248789 ISHARES MSCI ACWI ETF FUND 464288257 1403276 12742 SH OTR 2 12742 0 0 ISHARES MSCI ACWI ETF FUND 464288257 66078 600 SH DFND 25 600 0 0 ISHARES MSCI ACWI ETF FUND 464288257 3746182 34016 SH DFND 5 34016 0 0 ISHARES MSCI ACWI ETF FUND 464288257 12885 117 SH DFND 4 0 0 117 ISHARES MSCI ACWI ETF FUND 464288257 420366 3817 SH DFND 1 3817 0 0 ISHARES MSCI ACWI ETF FUND 464288257 19871086 180433 SH DFND 5 134043 0 46390 ISHARES MSCI ACWI ETF FUND 464288257 10092313 91640 SH DFND 2 91640 0 0 ISHARES MSCI ACWI ETF FUND 464288257 1099573 9984 SH SOLE 23 146 0 9838 ISHARES MSCI ACWI EX US ETF FUND 464288240 6033 113 SH DFND 11 113 0 0 ISHARES MSCI ACWI EX US ETF FUND 464288240 4232813 79281 SH DFND 5 33153 0 46128 ISHARES MSCI ACWI EX US ETF FUND 464288240 4080331 76425 SH DFND 5 76425 0 0 ISHARES MSCI ACWI EX US ETF FUND 464288240 12336149 231057 SH SOLE 23 28766 0 202291 iShares MSCI ACWI ex-US Index FUND 464288240 6986303 130854 SH SOLE 26 130854 0 0 iShares MSCI ACWI Index FUND 464288257 34558564 313798 SH SOLE 26 313798 0 0 ISHARES MSCI ACWI LOW CARBON FUND 46434V464 139824 779 SH OTR 2 656 0 123 ISHARES MSCI ACWI LOW CARBON FUND 46434V464 4220917 23516 SH DFND 2 23516 0 0 ISHARES MSCI ACWI LOW CARBON FUND 46434V464 6667922 37149 SH DFND 5 36109 0 1040 ISHARES MSCI AGRICULTURE PRO FUND 464286350 18972 492 SH SOLE 23 0 0 492 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 2658984 39247 SH OTR 1 28294 0 10953 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 4404428 65010 SH OTR 2 64791 0 219 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 35955061 530702 SH DFND 1 528478 0 2224 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 186948876 2759393 SH DFND 2 2758994 0 399 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 8198 121 SH DFND 11 121 0 0 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 3426321 50573 SH DFND 5 50573 0 0 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 6437 95 SH SOLE 23 0 0 95 iShares MSCI All Country Asia FUND 464288182 442745 6535 SH SOLE 26 6535 0 0 iShares MSCI Australia FUND 464286103 448157 18173 SH SOLE 26 18173 0 0 iShares MSCI Australia FUND 464286103 743820 30163 SH SOLE 23 12393 0 17770 ISHARES MSCI AUSTRALIA ETF FUND 464286103 12330 500 SH OTR 2 500 0 0 ISHARES MSCI AUSTRALIA ETF FUND 464286103 1407149 57062 SH DFND 5 19885 0 37177 ISHARES MSCI AUSTRALIA ETF FUND 464286103 1554 63 SH DFND 4 0 0 63 ISHARES MSCI AUSTRALIA ETF FUND 464286103 22451080 910425 SH DFND 5 910425 0 0 ISHARES MSCI AUSTRIA ETF FUND 464286202 1151 53 SH DFND 5 53 0 0 ISHARES MSCI BRAZIL ETF FUND 464286400 19837798 611900 SH OTR 4 0 0 611900 ISHARES MSCI BRAZIL ETF FUND 464286400 396367 12226 SH OTR 1 0 0 12226 ISHARES MSCI BRAZIL ETF FUND 464286400 331721 10232 SH DFND 1 3775 0 6457 ISHARES MSCI BRAZIL ETF FUND 464286400 26596525 820374 SH DFND 2 819833 0 541 ISHARES MSCI BRAZIL ETF FUND 464286400 9122793 281394 SH DFND 5 172008 0 109386 ISHARES MSCI BRAZIL ETF FUND 464286400 181001 5583 SH DFND 25 5583 0 0 ISHARES MSCI BRAZIL ETF FUND 464286400 9954788 307057 SH DFND 11 65820 0 241237 ISHARES MSCI BRAZIL ETF FUND 464286400 49151119 1516074 SH DFND 5 1516074 0 0 ISHARES MSCI BRAZIL ETF FUND 464286400 10505 324 SH SOLE 23 0 0 324 ISHARES MSCI CANADA ETF FUND 464286509 4507815 117759 SH OTR 1 105333 0 12426 ISHARES MSCI CANADA ETF FUND 464286509 15347524 400928 SH OTR 2 395669 0 5259 ISHARES MSCI CANADA ETF FUND 464286509 17264 451 SH OTR 11 0 451 0 ISHARES MSCI CANADA ETF FUND 464286509 15319656 400200 SH DFND 1 334391 0 65809 ISHARES MSCI CANADA ETF FUND 464286509 27423371 716389 SH DFND 4 0 0 716389 ISHARES MSCI CANADA ETF FUND 464286509 145885 3811 SH DFND 5 3247 0 564 ISHARES MSCI CANADA ETF FUND 464286509 396862617 10367362 SH DFND 2 10260564 0 106798 ISHARES MSCI CANADA ETF FUND 464286509 210896195 5509305 SH DFND 11 5509305 0 0 ISHARES MSCI CANADA ETF FUND 464286509 19262726 503206 SH DFND 5 503206 0 0 ISHARES MSCI CANADA ETF FUND 464286509 2386261 62337 SH SOLE 23 15457 0 46880 iShares MSCI CDA Index FUND 464286509 270915 7077 SH SOLE 26 7077 0 0 ISHARES MSCI CHILE ETF FUND 464286640 292589 11012 SH OTR 1 0 0 11012 ISHARES MSCI CHILE ETF FUND 464286640 6048368 227639 SH DFND 11 46445 0 181194 ISHARES MSCI CHILE ETF FUND 464286640 76336 2873 SH DFND 5 2873 0 0 ISHARES MSCI CHILE ETF FUND 464286640 4198 158 SH DFND 5 158 0 0 ISHARES MSCI CHILE ETF FUND 464286640 16678175 627707 SH DFND 2 627281 0 426 ISHARES MSCI CHILE ETF FUND 464286640 192340 7239 SH DFND 1 2653 0 4586 ISHARES MSCI CHILE ETF FUND 464286640 106 4 SH DFND 4 0 0 4 ISHARES MSCI CHILE ETF FUND 464286640 2420 91 SH SOLE 23 0 0 91 ISHARES MSCI CHINA A ETF FUND 46434V514 5452899 210131 SH DFND 10 210131 0 0 ISHARES MSCI CHINA A ETF FUND 46434V514 1272 49 SH DFND 5 49 0 0 ISHARES MSCI CHINA A ETF FUND 46434V514 0 1 SH SOLE 23 0 0 1 ISHARES MSCI CHINA ETF FUND 46429B671 394638 9933 SH OTR 1 0 0 9933 ISHARES MSCI CHINA ETF FUND 46429B671 9482319 238669 SH DFND 11 53288 0 185381 ISHARES MSCI CHINA ETF FUND 46429B671 7407341 186442 SH DFND 5 186442 0 0 ISHARES MSCI CHINA ETF FUND 46429B671 2781 70 SH DFND 25 70 0 0 ISHARES MSCI CHINA ETF FUND 46429B671 4252898 107045 SH DFND 10 107045 0 0 ISHARES MSCI CHINA ETF FUND 46429B671 611882 15401 SH DFND 1 2681 0 12720 ISHARES MSCI CHINA ETF FUND 46429B671 55467808 1396119 SH DFND 2 1351740 0 44379 ISHARES MSCI CHINA ETF FUND 46429B671 1943830 48926 SH DFND 5 44934 0 3992 ISHARES MSCI CHINA ETF FUND 46429B671 165515 4166 SH SOLE 23 916 0 3250 iShares MSCI China Index FUND 46429B671 2027825 51040 SH SOLE 26 51040 0 0 ISHARES MSCI DENMARK ETF FUND 46429B523 2199 18 SH DFND 4 0 0 18 ISHARES MSCI EAFE ETF FUND 464287465 15261246 191100 SH OTR 4 0 191100 0 ISHARES MSCI EAFE ETF FUND 464287465 146081509 1829220 SH OTR 2 1813467 0 15753 ISHARES MSCI EAFE ETF FUND 464287465 30517621 382139 SH OTR 1 329428 0 52711 ISHARES MSCI EAFE ETF FUND 464287465 32106675 402037 SH DFND 11 402037 0 0 ISHARES MSCI EAFE ETF FUND 464287465 434290180 5438143 SH DFND 5 5438143 0 0 ISHARES MSCI EAFE ETF FUND 464287465 117140565 1466824 SH DFND 5 948973 0 517851 ISHARES MSCI EAFE ETF FUND 464287465 1145103915 14338892 SH DFND 2 14247144 0 91748 ISHARES MSCI EAFE ETF FUND 464287465 80209627 1004378 SH DFND 25 1004378 0 0 ISHARES MSCI EAFE ETF FUND 464287465 78734932 985912 SH DFND 1 938367 0 47545 ISHARES MSCI EAFE ETF FUND 464287465 1031552 12917 SH DFND 4 2292 0 10625 ISHARES MSCI EAFE ETF FUND 464287465 23233046 290921 SH SOLE 23 51565 0 239356 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 264249 2546 SH OTR 2 2193 0 353 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 47328 456 SH OTR 1 0 0 456 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 10385124 100059 SH DFND 11 100059 0 0 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 1794529 17290 SH DFND 1 13997 0 3293 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 7588813 73117 SH DFND 5 55156 0 17961 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 58627754 564869 SH DFND 2 564869 0 0 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 89778 865 SH DFND 4 0 0 865 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 391970891 3776576 SH SOLE 23 382287 0 3394289 iShares MSCI EAFE Index FUND 464287465 87674684 1097855 SH SOLE 26 1097855 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689 60532 854 SH OTR 2 854 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689 5056934 71345 SH DFND 5 56019 0 15326 ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689 441653 6231 SH DFND 2 6231 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689 747997 10553 SH DFND 5 10553 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689 82221 1160 SH DFND 25 1160 0 0 ISHARES MSCI EAFE SMALL-CAP FUND 464288273 6333 100 SH OTR 2 100 0 0 ISHARES MSCI EAFE SMALL-CAP FUND 464288273 5284699 83447 SH DFND 5 83030 0 417 ISHARES MSCI EAFE SMALL-CAP FUND 464288273 63 1 SH DFND 5 1 0 0 ISHARES MSCI EAFE SMALL-CAP FUND 464288273 1301305 20548 SH DFND 2 20548 0 0 ISHARES MSCI EAFE SMALL-CAP FUND 464288273 45788 723 SH DFND 4 0 0 723 ISHARES MSCI EAFE SMALL-CAP FUND 464288273 751817 11870 SH SOLE 23 1482 0 10388 ISHARES MSCI EAFE VALUE ETF FUND 464288877 646544 11885 SH OTR 2 11885 0 0 ISHARES MSCI EAFE VALUE ETF FUND 464288877 97558621 1793357 SH DFND 5 1708291 0 85066 ISHARES MSCI EAFE VALUE ETF FUND 464288877 75776045 1392942 SH DFND 2 309049 0 1083893 ISHARES MSCI EAFE VALUE ETF FUND 464288877 816 15 SH DFND 11 15 0 0 ISHARES MSCI EAFE VALUE ETF FUND 464288877 1005530 18484 SH DFND 1 18484 0 0 ISHARES MSCI EAFE VALUE ETF FUND 464288877 29757 547 SH DFND 4 0 0 547 ISHARES MSCI EAFE VALUE ETF FUND 464288877 374594810 6885934 SH SOLE 23 688178 0 6197755 iShares MSCI EAFE Value Index FUND 464288877 33911902 623381 SH SOLE 26 623381 0 0 iShares MSCI Emerg Mkt FUND 464287234 27827537 677399 SH SOLE 26 677399 0 0 iShares MSCI Emerg Mkt FUND 464287234 14444498 351618 SH SOLE 23 6612 0 345006 ISHARES MSCI EMERG MRKT ASIA FUND 464286426 3337 49 SH DFND 5 49 0 0 ISHARES MSCI EMERG MRKT ASIA FUND 464286426 180919 2656 SH SOLE 23 0 0 2656 ISHARES MSCI EMERGING MARKET FUND 464287234 337472 8215 SH OTR 2 8215 0 0 ISHARES MSCI EMERGING MARKET FUND 464287234 53815 1310 SH DFND 4 0 0 1310 ISHARES MSCI EMERGING MARKET FUND 464287234 32660654 795050 SH DFND 1 795050 0 0 ISHARES MSCI EMERGING MARKET FUND 464287234 38413497 935090 SH DFND 5 487887 0 447203 ISHARES MSCI EMERGING MARKET FUND 464287234 29139728 709341 SH DFND 2 709341 0 0 ISHARES MSCI EMERGING MARKET FUND 464287234 144992969 3529527 SH DFND 25 3529527 0 0 ISHARES MSCI EMERGING MARKET FUND 464287234 172457765 4198095 SH DFND 5 4198095 0 0 ISHARES MSCI EMERGING MARKET FUND 464287234 1071449 26082 SH DFND 10 26082 0 0 iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533 593912 10495 SH OTR 2 10495 0 0 iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533 4287655 75767 SH DFND 5 65118 0 10649 iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533 3092247 54643 SH DFND 2 54643 0 0 ISHARES MSCI EMERGING MKT SM FUND 464286475 6885 117 SH DFND 4 0 0 117 ISHARES MSCI EMR MRK EX CHNA FUND 46434G764 112836970 1959996 SH DFND 18 1959996 0 0 ISHARES MSCI EMR MRK EX CHNA FUND 46434G764 7938961 137901 SH DFND 5 129608 0 8293 ISHARES MSCI EMR MRK EX CHNA FUND 46434G764 16925580 294000 SH DFND 2 294000 0 0 ISHARES MSCI EMR MRK EX CHNA FUND 46434G764 112358102 1951678 SH DFND 4 0 0 1951678 ISHARES MSCI EUROPE FINANCIA FUND 464289180 19829 872 SH OTR 2 0 0 872 ISHARES MSCI EUROPE FINANCIA FUND 464289180 24446 1075 SH OTR 1 0 0 1075 ISHARES MSCI EUROPE FINANCIA FUND 464289180 422350 18573 SH DFND 5 9103 0 9470 ISHARES MSCI EUROPE FINANCIA FUND 464289180 377871 16617 SH DFND 1 8293 0 8324 ISHARES MSCI EUROPE FINANCIA FUND 464289180 321907 14156 SH DFND 4 0 0 14156 ISHARES MSCI EUROPE FINANCIA FUND 464289180 20995615 923290 SH DFND 2 923290 0 0 ISHARES MSCI EUROPE FINANCIA FUND 464289180 5393951 237201 SH DFND 11 237201 0 0 ISHARES MSCI EUROPE FINANCIA FUND 464289180 396292 17427 SH SOLE 23 17150 0 277 ISHARES MSCI EUROPE SMALL-CA FUND 464288497 28830 509 SH SOLE 23 0 0 509 iShares MSCI Eurozone ETF FUND 464286608 134288 2630 SH DFND 11 2630 0 0 iShares MSCI Eurozone ETF FUND 464286608 16433661 321850 SH DFND 2 321850 0 0 iShares MSCI Eurozone ETF FUND 464286608 3741115 73269 SH DFND 5 64555 0 8714 iShares MSCI Eurozone ETF FUND 464286608 3146317 61620 SH DFND 5 61620 0 0 iShares MSCI Eurozone ETF FUND 464286608 697440 13659 SH SOLE 23 716 0 12943 iShares MSCI Eurzone ETF FUND 464286608 5164513 101146 SH SOLE 26 101146 0 0 ISHARES MSCI FRANCE ETF FUND 464286707 28200 681 SH DFND 5 681 0 0 ISHARES MSCI FRANCE ETF FUND 464286707 4389 106 SH DFND 4 0 0 106 ISHARES MSCI FRANCE ETF FUND 464286707 16274 393 SH DFND 5 157 0 236 ISHARES MSCI FRANCE ETF FUND 464286707 1619 39 SH SOLE 23 0 0 39 ISHARES MSCI GERMANY ETF FUND 464286806 935704 29471 SH DFND 5 29471 0 0 ISHARES MSCI GERMANY ETF FUND 464286806 160401 5052 SH DFND 25 5052 0 0 ISHARES MSCI GERMANY ETF FUND 464286806 76772 2418 SH DFND 5 96 0 2322 ISHARES MSCI GERMANY ETF FUND 464286806 3778 119 SH DFND 4 0 0 119 ISHARES MSCI GERMANY ETF FUND 464286806 16637 524 SH SOLE 23 524 0 0 ISHARES MSCI GLOBAL GOLD MIN FUND 46434G855 9484 375 SH DFND 5 375 0 0 ISHARES MSCI GLOBAL GOLD MIN FUND 46434G855 80498 3183 SH SOLE 23 0 0 3183 ISHARES MSCI GLOBAL METALS & FUND 46434G848 828237 19861 SH SOLE 23 0 0 19861 ISHARES MSCI GLOBAL MIN VOL FUND 464286525 73689 700 SH DFND 4 0 0 700 ISHARES MSCI GLOBAL MIN VOL FUND 464286525 3463909 32905 SH DFND 5 32605 0 300 ISHARES MSCI GLOBAL MIN VOL FUND 464286525 44950 427 SH DFND 2 427 0 0 iShares MSCI Growth Index FUND 464288885 32770363 315737 SH SOLE 26 315737 0 0 ISHARES MSCI HONG KONG ETF FUND 464286871 368442 23694 SH DFND 5 21400 0 2294 ISHARES MSCI HONG KONG ETF FUND 464286871 2143023 137815 SH DFND 25 137815 0 0 ISHARES MSCI INDIA ETF FUND 46429B598 4861842 94240 SH OTR 1 81997 0 12243 ISHARES MSCI INDIA ETF FUND 46429B598 477569 9257 SH DFND 1 4197 0 5060 ISHARES MSCI INDIA ETF FUND 46429B598 37348787 723954 SH DFND 2 723485 0 469 ISHARES MSCI INDIA ETF FUND 46429B598 56029268 1086049 SH DFND 8 15600 1070449 0 ISHARES MSCI INDIA ETF FUND 46429B598 42531983 824423 SH DFND 4 192147 0 632276 ISHARES MSCI INDIA ETF FUND 46429B598 23349376 452595 SH DFND 5 346029 0 106566 ISHARES MSCI INDIA ETF FUND 46429B598 12980560 251610 SH DFND 11 51076 0 200534 ISHARES MSCI INDIA ETF FUND 46429B598 52804945 1023550 SH DFND 10 1023550 0 0 iShares MSCI India ETF COMMON 46429B598 890958 17270 SH SOLE 26 17270 0 0 ISHARES MSCI INDIA SMALL-CAP FUND 46429B614 41530 591 SH DFND 5 591 0 0 ISHARES MSCI INDIA SMALL-CAP FUND 46429B614 4568 65 SH SOLE 23 0 0 65 ISHARES MSCI INDONESIA ETF FUND 46429B309 207299 9201 SH OTR 1 0 0 9201 ISHARES MSCI INDONESIA ETF FUND 46429B309 159287 7070 SH DFND 1 2603 0 4467 ISHARES MSCI INDONESIA ETF FUND 46429B309 4860870 215751 SH DFND 11 45394 0 170357 ISHARES MSCI INDONESIA ETF FUND 46429B309 13103110 581585 SH DFND 2 581169 0 416 ISHARES MSCI INDONESIA ETF FUND 46429B309 3380 150 SH DFND 5 150 0 0 ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF FUND 46435G409 1575149 55797 SH DFND 5 47105 0 8692 ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF FUND 46435G409 1186 42 SH DFND 4 0 0 42 ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF FUND 46435G409 20523 727 SH DFND 2 727 0 0 ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF FUND 46435G409 102463220 3629586 SH SOLE 23 147587 0 3481999 ISHARES MSCI ITALY ETF FUND 46434G830 2468246 65436 SH DFND 5 65436 0 0 ISHARES MSCI ITALY ETF FUND 46434G830 15088 400 SH DFND 5 140 0 260 ISHARES MSCI ITALY ETF FUND 46434G830 3395 90 SH DFND 4 0 0 90 ISHARES MSCI ITALY ETF FUND 46434G830 4338 115 SH SOLE 23 0 0 115 ISHARES MSCI JAPAN ETF FUND 46434G822 86498104 1212307 SH OTR 2 1204288 0 8019 ISHARES MSCI JAPAN ETF FUND 46434G822 207629 2910 SH OTR 11 0 2910 0 ISHARES MSCI JAPAN ETF FUND 46434G822 30605440 428948 SH OTR 1 400216 0 28732 ISHARES MSCI JAPAN ETF FUND 46434G822 1475430239 20678770 SH DFND 2 20241433 0 437337 ISHARES MSCI JAPAN ETF FUND 46434G822 92358722 1294446 SH DFND 4 131834 0 1162612 ISHARES MSCI JAPAN ETF FUND 46434G822 42104134 590107 SH DFND 1 494115 0 95992 ISHARES MSCI JAPAN ETF FUND 46434G822 47767897 669487 SH DFND 18 669487 0 0 ISHARES MSCI JAPAN ETF FUND 46434G822 9467003 132684 SH DFND 5 83358 0 49326 ISHARES MSCI JAPAN ETF FUND 46434G822 468812524 6570603 SH DFND 11 6570603 0 0 ISHARES MSCI JAPAN ETF FUND 46434G822 184028631 2579238 SH DFND 5 2579238 0 0 ISHARES MSCI JAPAN ETF FUND 46434G822 951024 13329 SH DFND 25 13329 0 0 ISHARES MSCI JAPAN ETF FUND 46434G822 9310605 130492 SH SOLE 23 3655 0 126837 ISHARES MSCI JAPAN SMALL-CAP FUND 464286582 27518 367 SH DFND 5 280 0 87 ISHARES MSCI JAPAN SMALL-CAP FUND 464286582 5940440 79227 SH DFND 5 79227 0 0 ISHARES MSCI JAPAN VALUE ETF FUND 46435U374 698 21 SH SOLE 23 0 0 21 iShares MSCI Jpn ETF FUND 46434G822 5636398 78996 SH SOLE 26 78996 0 0 ISHARES MSCI KLD 400 SOCIAL FUND 464288570 13418718 133109 SH OTR 2 129840 0 3269 ISHARES MSCI KLD 400 SOCIAL FUND 464288570 4027158 39948 SH OTR 1 39948 0 0 ISHARES MSCI KLD 400 SOCIAL FUND 464288570 605 6 SH DFND 11 6 0 0 ISHARES MSCI KLD 400 SOCIAL FUND 464288570 10050858 99701 SH DFND 5 62942 0 36759 ISHARES MSCI KLD 400 SOCIAL FUND 464288570 61292 608 SH DFND 1 608 0 0 ISHARES MSCI KLD 400 SOCIAL FUND 464288570 616050 6111 SH DFND 4 0 0 6111 ISHARES MSCI KLD 400 SOCIAL FUND 464288570 94930660 941679 SH DFND 2 923957 0 17722 ISHARES MSCI KLD 400 SOCIAL FUND 464288570 1109 11 SH DFND 5 11 0 0 iShares MSCI KLD 400 Social COMMON 464288570 18412505 182646 SH SOLE 26 182646 0 0 ISHARES MSCI KLD 400 SOCIAL FUND 464288570 22915857 227317 SH SOLE 23 1083 0 226234 ISHARES MSCI KUWAIT ETF FUND 46436E817 2674776 79596 SH DFND 2 79596 0 0 ISHARES MSCI KUWAIT ETF FUND 46436E817 155924 4640 SH DFND 10 4640 0 0 ISHARES MSCI MALAYSIA ETF FUND 46434G814 2179 100 SH DFND 25 100 0 0 ISHARES MSCI MALAYSIA ETF FUND 46434G814 16758842 769107 SH DFND 5 769107 0 0 ISHARES MSCI MALAYSIA ETF FUND 46434G814 480 22 SH SOLE 23 0 0 22 ISHARES MSCI MEXICO ETF FUND 464286822 571253 8242 SH OTR 1 0 0 8242 ISHARES MSCI MEXICO ETF FUND 464286822 33742465 486834 SH DFND 2 486496 0 338 ISHARES MSCI MEXICO ETF FUND 464286822 396315 5718 SH DFND 1 2099 0 3619 ISHARES MSCI MEXICO ETF FUND 464286822 69 1 SH DFND 4 0 0 1 ISHARES MSCI MEXICO ETF FUND 464286822 2803451 40448 SH DFND 5 29357 0 11091 ISHARES MSCI MEXICO ETF FUND 464286822 12370726 178484 SH DFND 11 36693 0 141791 ISHARES MSCI MEXICO ETF FUND 464286822 405464 5850 SH DFND 25 5850 0 0 ISHARES MSCI MEXICO ETF FUND 464286822 1224985 17674 SH DFND 6 17674 0 0 ISHARES MSCI MEXICO ETF FUND 464286822 26247836 378702 SH DFND 5 378702 0 0 ISHARES MSCI MEXICO ETF FUND 464286822 7853 113 SH SOLE 23 0 0 113 ISHARES MSCI NETHERLANDS ETF FUND 464286814 77387 1564 SH DFND 5 1564 0 0 ISHARES MSCI NETHERLANDS ETF FUND 464286814 8801 177 SH SOLE 23 0 0 177 ISHARES MSCI NEW ZEALAND ETF FUND 464289123 5914 130 SH DFND 5 130 0 0 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 4612478 107743 SH OTR 1 75923 0 31820 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 7847458 183309 SH OTR 2 179940 0 3369 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 12244 286 SH OTR 11 0 286 0 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 1056508 24679 SH DFND 5 17775 0 6904 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 10050033 234759 SH DFND 1 179889 0 54870 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 19521 456 SH DFND 4 0 0 456 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 221828534 5181699 SH DFND 2 5160031 0 21668 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 164663999 3846391 SH DFND 11 3846391 0 0 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 772292 18040 SH DFND 5 18040 0 0 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 2298341 53687 SH SOLE 23 0 0 53687 iShares MSCI Pacific ex-Japan FUND 464286665 543208 12689 SH SOLE 26 12689 0 0 ISHARES MSCI PERU & GLOBAL EXPOSURE ETF FUND 464289842 46965 1199 SH DFND 5 1199 0 0 ISHARES MSCI PHILIPPINES ETF FUND 46429B408 1027422 37185 SH DFND 5 37185 0 0 ISHARES MSCI PHILIPPINES ETF FUND 46429B408 249 9 SH DFND 4 0 0 9 ISHARES MSCI POLAND ETF FUND 46429B606 64495 2734 SH OTR 1 0 0 2734 ISHARES MSCI POLAND ETF FUND 46429B606 42839 1816 SH DFND 1 666 0 1150 ISHARES MSCI POLAND ETF FUND 46429B606 377 16 SH DFND 4 0 0 16 ISHARES MSCI POLAND ETF FUND 46429B606 3694147 156598 SH DFND 2 156598 0 0 ISHARES MSCI POLAND ETF FUND 46429B606 1343804 56965 SH DFND 11 11609 0 45356 ISHARES MSCI POLAND ETF FUND 46429B606 31351 1329 SH DFND 5 1329 0 0 ISHARES MSCI QATAR ETF FUND 46434V779 538390 30521 SH DFND 10 30521 0 0 ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423 3860511 87421 SH DFND 5 87421 0 0 ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423 32634 739 SH DFND 25 739 0 0 ISHARES MSCI SINGAPORE ETF FUND 46434G780 3854921 209963 SH DFND 5 209302 0 661 ISHARES MSCI SINGAPORE ETF FUND 46434G780 15753 858 SH DFND 25 858 0 0 ISHARES MSCI SINGAPORE ETF FUND 46434G780 17644401 961024 SH DFND 5 961024 0 0 iShares MSCI Small Cap COMMON 464288273 436956 6900 SH SOLE 26 6900 0 0 ISHARES MSCI SOUTH AFRICA ET FUND 464286780 384297 9811 SH OTR 1 0 0 9811 ISHARES MSCI SOUTH AFRICA ET FUND 464286780 8959432 228732 SH DFND 11 48155 0 180577 ISHARES MSCI SOUTH AFRICA ET FUND 464286780 13970098 356653 SH DFND 5 356653 0 0 ISHARES MSCI SOUTH AFRICA ET FUND 464286780 75716 1933 SH DFND 25 1933 0 0 ISHARES MSCI SOUTH AFRICA ET FUND 464286780 4857 124 SH DFND 5 124 0 0 ISHARES MSCI SOUTH AFRICA ET FUND 464286780 24220221 618336 SH DFND 2 617894 0 442 ISHARES MSCI SOUTH AFRICA ET FUND 464286780 293422 7491 SH DFND 1 2756 0 4735 iShares MSCI South Korea FUND 464286772 332463 4954 SH SOLE 26 4954 0 0 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 28454372 423996 SH OTR 4 0 0 423996 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 196364 2926 SH OTR 1 0 0 2926 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 4016869 59855 SH DFND 5 59650 0 205 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 65300312 973034 SH DFND 11 14885 0 958149 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 22963297 342174 SH DFND 2 342038 0 136 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 181667 2707 SH DFND 1 1068 0 1639 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 2483 37 SH DFND 4 0 0 37 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 18061851 269138 SH DFND 5 269138 0 0 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 20804 310 SH DFND 25 310 0 0 ISHARES MSCI SPAIN ETF FUND 464286764 19495 606 SH DFND 5 281 0 325 ISHARES MSCI SPAIN ETF FUND 464286764 3281 102 SH DFND 4 0 0 102 ISHARES MSCI SPAIN ETF FUND 464286764 2468050 76719 SH DFND 5 76719 0 0 ISHARES MSCI SWEDEN ETF FUND 464286756 53866 1348 SH DFND 5 1348 0 0 ISHARES MSCI SWEDEN ETF FUND 464286756 831408 20806 SH DFND 5 20806 0 0 ISHARES MSCI SWEDEN ETF FUND 464286756 5355 134 SH SOLE 23 0 0 134 iShares MSCI Switzerland FUND 464286749 680148 14289 SH SOLE 26 14289 0 0 iShares MSCI Switzerland FUND 464286749 418119 8784 SH SOLE 23 48 0 8736 ISHARES MSCI SWITZERLAND ETF FUND 464286749 310876 6531 SH DFND 5 6531 0 0 ISHARES MSCI SWITZERLAND ETF FUND 464286749 30585999 642563 SH DFND 5 642563 0 0 ISHARES MSCI TAIWAN ETF FUND 46434G772 9568443 196558 SH OTR 4 0 0 196558 ISHARES MSCI TAIWAN ETF FUND 46434G772 669253 13748 SH OTR 1 0 0 13748 ISHARES MSCI TAIWAN ETF FUND 46434G772 29159 599 SH DFND 5 599 0 0 ISHARES MSCI TAIWAN ETF FUND 46434G772 38686678 794714 SH DFND 2 794184 0 530 ISHARES MSCI TAIWAN ETF FUND 46434G772 450339 9251 SH DFND 1 3394 0 5857 ISHARES MSCI TAIWAN ETF FUND 46434G772 14091740 289477 SH DFND 11 59207 0 230270 ISHARES MSCI TAIWAN ETF FUND 46434G772 1607657 33025 SH DFND 25 33025 0 0 ISHARES MSCI TAIWAN ETF FUND 46434G772 3895 80 SH SOLE 23 0 0 80 ISHARES MSCI THAILAND ETF FUND 464286624 23773 407 SH DFND 5 407 0 0 ISHARES MSCI THAILAND ETF FUND 464286624 1694 29 SH DFND 2 0 0 29 ISHARES MSCI THAILAND ETF FUND 464286624 4673 80 SH DFND 5 80 0 0 iShares MSCI Tiw ETF FUND 46434G772 3282784 67436 SH SOLE 26 67436 0 0 ISHARES MSCI TURKEY ETF FUND 464286715 1090851 30352 SH DFND 25 30352 0 0 iShares MSCI UK ETF FUND 46435G334 347450 10156 SH SOLE 26 10156 0 0 iShares MSCI UK ETF FUND 46435G334 1997524 58392 SH SOLE 23 5 0 58387 ISHARES MSCI UNITED KINGDOM FUND 46435G334 5405 158 SH OTR 1 0 0 158 ISHARES MSCI UNITED KINGDOM FUND 46435G334 74475 2177 SH DFND 4 0 0 2177 ISHARES MSCI UNITED KINGDOM FUND 46435G334 37255 1089 SH DFND 1 582 0 507 ISHARES MSCI UNITED KINGDOM FUND 46435G334 13955696 407942 SH DFND 2 407942 0 0 ISHARES MSCI UNITED KINGDOM FUND 46435G334 81150088 2372116 SH DFND 11 43 0 2372073 ISHARES MSCI UNITED KINGDOM FUND 46435G334 263143 7692 SH DFND 5 7692 0 0 ISHARES MSCI UNITED KINGDOM FUND 46435G334 36120731 1055853 SH DFND 5 1055853 0 0 ISHARES MSCI USA EQUAL WEIGH FUND 464286681 1679493 18458 SH DFND 5 16768 0 1690 ISHARES MSCI USA EQUAL WEIGH FUND 464286681 65422 719 SH SOLE 23 0 0 719 ISHARES MSCI USA ESG SELECT FUND 464288802 75982 696 SH OTR 2 514 0 182 ISHARES MSCI USA ESG SELECT FUND 464288802 358296 3282 SH OTR 1 0 0 3282 ISHARES MSCI USA ESG SELECT FUND 464288802 6223 57 SH OTR 11 0 57 0 ISHARES MSCI USA ESG SELECT FUND 464288802 89034249 815556 SH DFND 2 815556 0 0 ISHARES MSCI USA ESG SELECT FUND 464288802 50404226 461704 SH DFND 11 44358 0 417346 ISHARES MSCI USA ESG SELECT FUND 464288802 7317228 67026 SH DFND 5 40057 0 26969 ISHARES MSCI USA ESG SELECT FUND 464288802 5613521 51420 SH DFND 1 19300 0 32120 ISHARES MSCI USA ESG SELECT FUND 464288802 6522983 59750 SH SOLE 23 0 0 59750 iShares MSCI USA ESG Slc COMMON 464288802 17883400 163812 SH SOLE 26 163812 0 0 ISHARES MSCI USA MIN VOL FAC FUND 46429B697 20940802 250548 SH DFND 5 250548 0 0 ISHARES MSCI USA MIN VOL FAC FUND 46429B697 1170 14 SH DFND 11 14 0 0 ISHARES MSCI USA MIN VOL FAC FUND 46429B697 204353 2445 SH DFND 25 2445 0 0 ISHARES MSCI USA MIN VOL FAC FUND 46429B697 21467272 256847 SH DFND 5 165328 0 91519 ISHARES MSCI USA MIN VOL FAC FUND 46429B697 63828709 763684 SH DFND 2 11328 0 752356 ISHARES MSCI USA MIN VOL FAC FUND 46429B697 195527 2339 SH DFND 4 0 0 2339 ISHARES MSCI USA MIN VOL FAC FUND 46429B697 193822 2319 SH DFND 1 2319 0 0 ISHARES MSCI USA MIN VOL FAC FUND 46429B697 175212971 2096350 SH SOLE 23 9403 0 2086947 ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 5083930 27136 SH DFND 5 25356 0 1780 ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 8243 44 SH DFND 4 0 0 44 ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 59390 317 SH DFND 2 317 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 41000301 218843 SH SOLE 23 2526 0 216317 ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 1290148 7850 SH OTR 2 7850 0 0 ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 55700023 338911 SH DFND 5 296202 0 42709 ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 53091460 323039 SH DFND 2 54969 0 268070 ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 15942 97 SH DFND 25 97 0 0 ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 922661 5614 SH DFND 4 0 0 5614 ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 175033 1065 SH DFND 1 1065 0 0 ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 679644708 4135348 SH SOLE 23 337514 0 3797834 ISHARES MSCI USA SIZE FACTOR ETF FUND 46432F370 1138 8 SH DFND 5 8 0 0 ISHARES MSCI USA SIZE FACTOR ETF FUND 46432F370 399911 2810 SH SOLE 23 0 0 2810 ISHARES MSCi USA SMALL-CAP MIN VOL FACTOR ETF FUND 46435G433 7378 197 SH DFND 5 197 0 0 ISHARES MSCi USA SMALL-CAP MIN VOL FACTOR ETF FUND 46435G433 47132 1258 SH SOLE 23 0 0 1258 ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 22255647 205481 SH DFND 2 44234 0 161247 ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 1625 15 SH DFND 4 0 0 15 ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 9873106 91156 SH DFND 5 38558 0 52598 ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 29352 271 SH DFND 5 271 0 0 ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 22170765 204697 SH SOLE 23 55 0 204642 ISHARES MSCI WORLD ETF FUND 464286392 1745586 12046 SH OTR 2 11595 0 451 ISHARES MSCI WORLD ETF FUND 464286392 309528 2136 SH DFND 1 2136 0 0 ISHARES MSCI WORLD ETF FUND 464286392 33474 231 SH DFND 4 0 0 231 ISHARES MSCI WORLD ETF FUND 464286392 1491993 10296 SH DFND 5 9949 0 347 ISHARES MSCI WORLD ETF FUND 464286392 15773019 108847 SH DFND 2 108847 0 0 ISHARES MSCI WORLD ETF FUND 464286392 55211 381 SH DFND 11 0 0 381 ISHARES MSCI WORLD ETF FUND 464286392 6485302 44754 SH DFND 5 44754 0 0 iShares MSCI World ETF FUND 464286392 1366791 9432 SH SOLE 26 9432 0 0 ISHARES MSCI WORLD ETF FUND 464286392 7116875 49112 SH SOLE 23 0 0 49112 iShares NA Tec Sftwr ETF COMMON 464287515 16287448 191010 SH SOLE 26 191010 0 0 iShares NASDAQ Bio Index COMMON 464287556 10924717 79615 SH SOLE 26 79615 0 0 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 11335337 105347 SH OTR 1 76395 0 28952 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 83282 774 SH OTR 11 0 774 0 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 22670136 210689 SH OTR 2 208252 0 2437 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 10218342 94966 SH DFND 1 10332 0 84634 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 568774 5286 SH DFND 4 0 0 5286 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 62764909 583317 SH DFND 5 539153 0 44164 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 124398512 1156120 SH DFND 11 1156120 0 0 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 636522326 5915635 SH DFND 2 5864687 0 50948 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 8823 82 SH DFND 5 82 0 0 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 187866000 1745966 SH SOLE 23 132823 0 1613143 ISHARES NEW YORK MUNI BOND E FUND 464288323 123763 2300 SH DFND 5 1600 0 700 ISHARES NEW YORK MUNI BOND E FUND 464288323 86524 1607 SH SOLE 23 0 0 1607 ISHARES NORTH AMERICAN NATUR FUND 464287374 132721 2950 SH DFND 2 2950 0 0 ISHARES NORTH AMERICAN NATUR FUND 464287374 205109 4559 SH DFND 4 0 0 4559 ISHARES NORTH AMERICAN NATUR FUND 464287374 69645 1548 SH DFND 5 1378 0 170 ISHARES NORTH AMERICAN NATUR FUND 464287374 115444 2566 SH SOLE 23 0 0 2566 iShares Preferred & Income Securities ETF FUND 464288687 567248 17600 SH OTR 2 17600 0 0 iShares Preferred & Income Securities ETF FUND 464288687 12867505 399240 SH DFND 2 399240 0 0 iShares Preferred & Income Securities ETF FUND 464288687 111348978 3454824 SH DFND 5 3454824 0 0 iShares Preferred & Income Securities ETF FUND 464288687 55648834 1726616 SH DFND 5 1288964 0 437652 iShares Preferred & Income Securities ETF FUND 464288687 946843 29377 SH SOLE 23 37 0 29340 ISHARES RESIDENTIAL AND MULTIS FUND 464288562 153293 2127 SH DFND 5 2127 0 0 ISHARES RESIDENTIAL AND MULTIS FUND 464288562 0 1 SH SOLE 23 0 0 1 iShares Rus 3000 Growth ETF COMMON 464287671 187522301 1599883 SH SOLE 26 1599883 0 0 iShares Rus Tp200 Gr ETF COMMON 464289438 3126012 16023 SH SOLE 26 16023 0 0 iShares Rus Tp200 Gr ETF COMMON 464289438 2821611 14461 SH SOLE 23 7793 0 6668 iShares Rus Tp200 VL ETF COMMON 464289420 2191304 28712 SH SOLE 26 28712 0 0 iShares Rus Tp200 VL ETF COMMON 464289420 11932770 156349 SH SOLE 23 104292 0 52057 iShares Russell 1000 COMMON 464287622 241624196 838886 SH SOLE 26 838886 0 0 iShares Russell 1000 COMMON 464287622 72172890 250575 SH SOLE 23 5240 0 245336 ISHARES RUSSELL 1000 ETF FUND 464287622 79208 275 SH OTR 2 275 0 0 ISHARES RUSSELL 1000 ETF FUND 464287622 22944470 79660 SH DFND 5 79660 0 0 ISHARES RUSSELL 1000 ETF FUND 464287622 11233 39 SH DFND 11 39 0 0 ISHARES RUSSELL 1000 ETF FUND 464287622 46647899 161955 SH DFND 5 94931 0 67024 ISHARES RUSSELL 1000 ETF FUND 464287622 1467801 5096 SH DFND 4 0 0 5096 ISHARES RUSSELL 1000 ETF FUND 464287622 47833142 166070 SH DFND 2 166070 0 0 ISHARES RUSSELL 1000 GROWTH FUND 464287614 56313303 167077 SH OTR 2 165920 0 1157 ISHARES RUSSELL 1000 GROWTH FUND 464287614 48892136 145059 SH OTR 1 133157 0 11902 ISHARES RUSSELL 1000 GROWTH FUND 464287614 20063238 59526 SH DFND 11 10 0 59516 ISHARES RUSSELL 1000 GROWTH FUND 464287614 365612628 1084743 SH DFND 5 756025 0 328718 ISHARES RUSSELL 1000 GROWTH FUND 464287614 1483329412 4400918 SH DFND 2 4381998 0 18920 ISHARES RUSSELL 1000 GROWTH FUND 464287614 71779516 212964 SH DFND 5 212964 0 0 ISHARES RUSSELL 1000 GROWTH FUND 464287614 70300204 208575 SH DFND 1 155487 0 53088 ISHARES RUSSELL 1000 GROWTH FUND 464287614 6604495 19595 SH DFND 4 443 0 19152 iShares Russell 1000 Growth COMMON 464287614 324350551 962322 SH SOLE 26 945817 0 16505 ISHARES RUSSELL 1000 GROWTH FUND 464287614 197811613 586891 SH SOLE 23 3535 0 583356 iShares Russell 1000 Value COMMON 464287598 198237701 1106793 SH SOLE 26 1098755 0 8038 iShares Russell 1000 Value COMMON 464287598 158193444 883217 SH SOLE 23 8796 0 874421 ISHARES RUSSELL 1000 VALUE E FUND 464287598 36143502 201795 SH OTR 2 200150 0 1645 ISHARES RUSSELL 1000 VALUE E FUND 464287598 27309081 152471 SH OTR 1 132461 0 20010 ISHARES RUSSELL 1000 VALUE E FUND 464287598 52174564 291299 SH DFND 1 204797 0 86502 ISHARES RUSSELL 1000 VALUE E FUND 464287598 40300 225 SH DFND 25 225 0 0 ISHARES RUSSELL 1000 VALUE E FUND 464287598 95645 534 SH DFND 11 534 0 0 ISHARES RUSSELL 1000 VALUE E FUND 464287598 1070720476 5978005 SH DFND 2 5951186 0 26819 ISHARES RUSSELL 1000 VALUE E FUND 464287598 24216747 135206 SH DFND 5 135206 0 0 ISHARES RUSSELL 1000 VALUE E FUND 464287598 172079753 960749 SH DFND 5 712502 0 248247 ISHARES RUSSELL 1000 VALUE E FUND 464287598 2702412 15088 SH DFND 4 98 0 14990 iShares Russell 2000 COMMON 464287655 175973863 836775 SH SOLE 26 836715 0 60 iShares Russell 2000 COMMON 464287655 16315172 77579 SH SOLE 23 4694 0 72885 ISHARES RUSSELL 2000 BUYWRIT FUND 46438G695 2028332 40000 SH DFND 5 40000 0 0 ISHARES RUSSELL 2000 ETF FUND 464287655 47887623 227711 SH OTR 2 227664 0 47 ISHARES RUSSELL 2000 ETF FUND 464287655 15389123 73177 SH OTR 1 70069 0 3108 ISHARES RUSSELL 2000 ETF FUND 464287655 18005045 85616 SH DFND 25 85616 0 0 ISHARES RUSSELL 2000 ETF FUND 464287655 563403374 2679046 SH DFND 5 2679046 0 0 ISHARES RUSSELL 2000 ETF FUND 464287655 2313 11 SH DFND 11 11 0 0 ISHARES RUSSELL 2000 ETF FUND 464287655 170892724 812614 SH DFND 5 645151 0 167463 ISHARES RUSSELL 2000 ETF FUND 464287655 1554958 7394 SH DFND 4 3870 0 3524 ISHARES RUSSELL 2000 ETF FUND 464287655 5761589 27397 SH DFND 1 27397 0 0 ISHARES RUSSELL 2000 ETF FUND 464287655 248659561 1182404 SH DFND 2 1178077 0 4327 ISHARES RUSSELL 2000 GROWTH FUND 464287648 40078 148 SH OTR 1 148 0 0 ISHARES RUSSELL 2000 GROWTH FUND 464287648 458735 1694 SH OTR 2 1694 0 0 ISHARES RUSSELL 2000 GROWTH FUND 464287648 42664269 157549 SH DFND 5 95243 0 62306 ISHARES RUSSELL 2000 GROWTH FUND 464287648 12767137 47146 SH DFND 2 45888 0 1258 ISHARES RUSSELL 2000 GROWTH FUND 464287648 2038582 7528 SH DFND 1 7528 0 0 ISHARES RUSSELL 2000 GROWTH FUND 464287648 437613 1616 SH DFND 4 0 0 1616 iShares Russell 2000 Growth COMMON 464287648 45793783 169106 SH SOLE 26 169088 0 18 ISHARES RUSSELL 2000 GROWTH FUND 464287648 4797987 17718 SH SOLE 23 2721 0 14997 ISHARES RUSSELL 2000 VALUE E FUND 464287630 31444 198 SH OTR 1 198 0 0 ISHARES RUSSELL 2000 VALUE E FUND 464287630 525820 3311 SH OTR 2 3108 0 203 ISHARES RUSSELL 2000 VALUE E FUND 464287630 1952093 12292 SH DFND 1 12292 0 0 ISHARES RUSSELL 2000 VALUE E FUND 464287630 229163 1443 SH DFND 4 0 0 1443 ISHARES RUSSELL 2000 VALUE E FUND 464287630 12707976 80020 SH DFND 2 77277 0 2743 ISHARES RUSSELL 2000 VALUE E FUND 464287630 45065990 283773 SH DFND 5 158810 0 124963 ISHARES RUSSELL 2000 VALUE E FUND 464287630 26863664 169156 SH DFND 5 169156 0 0 ISHARES RUSSELL 2000 VALUE E FUND 464287630 5548120 34936 SH SOLE 23 2243 0 32693 ISHARES RUSSELL 2500 ETF FUND 46435G268 96906 1477 SH DFND 5 1477 0 0 ISHARES RUSSELL 2500 ETF FUND 46435G268 50717 773 SH SOLE 23 0 0 773 iShares Russell 3000 COMMON 464287689 91949694 306417 SH SOLE 26 306417 0 0 iShares Russell 3000 COMMON 464287689 4266825 14219 SH SOLE 23 200 0 14019 ISHARES RUSSELL 3000 ETF FUND 464287689 147939 493 SH OTR 1 493 0 0 ISHARES RUSSELL 3000 ETF FUND 464287689 7974926 26576 SH DFND 2 26576 0 0 ISHARES RUSSELL 3000 ETF FUND 464287689 375100 1250 SH DFND 4 0 0 1250 ISHARES RUSSELL 3000 ETF FUND 464287689 80559777 268461 SH DFND 5 156592 0 111869 ISHARES RUSSELL 3000 ETF FUND 464287689 1985629 6617 SH DFND 5 6617 0 0 iShares Russell Mid Cap COMMON 464287499 33157380 394308 SH SOLE 26 394308 0 0 iShares Russell Mid Cap COMMON 464287499 38584691 458849 SH SOLE 23 12376 0 446473 iShares Russell Mid Cap Growth COMMON 464287481 7593027 66524 SH SOLE 26 66524 0 0 iShares Russell Mid Cap Growth COMMON 464287481 9877030 86534 SH SOLE 23 477 0 86057 iShares Russell Mid Cap Value COMMON 464287473 3853284 30745 SH SOLE 26 30745 0 0 iShares Russell Mid Cap Value COMMON 464287473 3913667 31226 SH SOLE 23 61 0 31165 ISHARES RUSSELL MID-CAP ETF FUND 464287499 4846023 57629 SH OTR 1 57629 0 0 ISHARES RUSSELL MID-CAP ETF FUND 464287499 96300204 1145204 SH OTR 2 1141421 0 3783 ISHARES RUSSELL MID-CAP ETF FUND 464287499 316844561 3767922 SH DFND 2 3758522 0 9400 ISHARES RUSSELL MID-CAP ETF FUND 464287499 14132838 168068 SH DFND 1 168068 0 0 ISHARES RUSSELL MID-CAP ETF FUND 464287499 1299275 15451 SH DFND 4 0 0 15451 ISHARES RUSSELL MID-CAP ETF FUND 464287499 76951768 915112 SH DFND 5 679792 0 235320 ISHARES RUSSELL MID-CAP ETF FUND 464287499 2607 31 SH DFND 11 31 0 0 ISHARES RUSSELL MID-CAP ETF FUND 464287499 1863687 22163 SH DFND 5 22163 0 0 ISHARES RUSSELL MID-CAP GROW FUND 464287481 4740577 41533 SH OTR 2 39627 0 1906 ISHARES RUSSELL MID-CAP GROW FUND 464287481 6326438 55427 SH OTR 1 55427 0 0 ISHARES RUSSELL MID-CAP GROW FUND 464287481 21754513 190595 SH DFND 2 182888 0 7707 ISHARES RUSSELL MID-CAP GROW FUND 464287481 15155737 132782 SH DFND 5 132782 0 0 ISHARES RUSSELL MID-CAP GROW FUND 464287481 31532887 276265 SH DFND 5 176267 0 99998 ISHARES RUSSELL MID-CAP GROW FUND 464287481 1329845 11651 SH DFND 4 0 0 11651 ISHARES RUSSELL MID-CAP VALU FUND 464287473 14490279 115617 SH OTR 1 115617 0 0 ISHARES RUSSELL MID-CAP VALU FUND 464287473 3960929 31604 SH OTR 2 31604 0 0 ISHARES RUSSELL MID-CAP VALU FUND 464287473 523503 4177 SH DFND 4 0 0 4177 ISHARES RUSSELL MID-CAP VALU FUND 464287473 29338249 234088 SH DFND 2 232435 0 1653 ISHARES RUSSELL MID-CAP VALU FUND 464287473 35049286 279656 SH DFND 5 161895 0 117761 ISHARES RUSSELL TOP 200 ETF FUND 464289446 2542400 20000 SH OTR 2 20000 0 0 ISHARES RUSSELL TOP 200 ETF FUND 464289446 23026772 181142 SH SOLE 23 0 0 181142 ISHARES RUSSELL TOP 200 GROW FUND 464289438 17169 88 SH DFND 4 88 0 0 ISHARES RUSSELL TOP 200 GROW FUND 464289438 1096267 5619 SH DFND 5 4013 0 1606 ISHARES RUSSELL TOP 200 GROW FUND 464289438 9755 50 SH DFND 5 50 0 0 ISHARES RUSSELL TOP 200 VALU FUND 464289420 978575 12822 SH DFND 5 10416 0 2406 ISHARES S&P 100 ETF FUND 464287101 3854895 15581 SH OTR 2 15581 0 0 ISHARES S&P 100 ETF FUND 464287101 90552 366 SH DFND 11 366 0 0 ISHARES S&P 100 ETF FUND 464287101 17453538 70545 SH DFND 5 44952 0 25593 ISHARES S&P 100 ETF FUND 464287101 6382931 25799 SH DFND 2 25799 0 0 ISHARES S&P 100 ETF FUND 464287101 489130 1977 SH DFND 4 0 0 1977 ISHARES S&P 100 ETF FUND 464287101 3816794 15427 SH DFND 5 15427 0 0 ISHARES S&P 100 ETF FUND 464287101 267020113 1079261 SH SOLE 23 63056 0 1016205 iShares S&P 100 Index Fund COMMON 464287101 82228335 332357 SH SOLE 26 329173 0 3184 iShares S&P 1500 Index COMMON 464287150 15855824 137518 SH SOLE 26 137518 0 0 ISHARES S&P 500 BUYWRITE ETF FUND 46438G711 3039420 60000 SH DFND 5 60000 0 0 iShares S&P 500 Growth COMMON 464287309 223135666 2642535 SH SOLE 26 2638055 0 4480 iShares S&P 500 Growth COMMON 464287309 440390766 5215428 SH SOLE 23 413917 0 4801511 ISHARES S&P 500 GROWTH ETF FUND 464287309 93399168 1106101 SH OTR 2 1101220 0 4881 ISHARES S&P 500 GROWTH ETF FUND 464287309 49895427 590898 SH OTR 1 534144 0 56754 ISHARES S&P 500 GROWTH ETF FUND 464287309 5550241 65730 SH DFND 5 65730 0 0 ISHARES S&P 500 GROWTH ETF FUND 464287309 33600196 397918 SH DFND 11 397918 0 0 ISHARES S&P 500 GROWTH ETF FUND 464287309 40447 479 SH DFND 25 479 0 0 ISHARES S&P 500 GROWTH ETF FUND 464287309 245338478 2905477 SH DFND 5 1479523 0 1425954 ISHARES S&P 500 GROWTH ETF FUND 464287309 2772419 32833 SH DFND 4 1405 0 31428 ISHARES S&P 500 GROWTH ETF FUND 464287309 2706551267 32052952 SH DFND 2 31801604 0 251348 ISHARES S&P 500 GROWTH ETF FUND 464287309 139297628 1649664 SH DFND 1 1265564 0 384100 iShares S&P 500 Index COMMON 464287200 623395704 1185772 SH SOLE 26 1185530 0 242 iShares S&P 500 Value COMMON 464287408 38968386 208599 SH SOLE 26 195197 0 13402 iShares S&P 500 Value COMMON 464287408 283418046 1517146 SH SOLE 23 141249 0 1375897 ISHARES S&P 500 VALUE ETF FUND 464287408 51315960 274696 SH OTR 1 251342 0 23354 ISHARES S&P 500 VALUE ETF FUND 464287408 87956500 470834 SH OTR 2 468646 0 2188 ISHARES S&P 500 VALUE ETF FUND 464287408 4721436 25274 SH DFND 4 585 0 24689 ISHARES S&P 500 VALUE ETF FUND 464287408 246596672 1320040 SH DFND 5 718672 0 601368 ISHARES S&P 500 VALUE ETF FUND 464287408 2470545063 13224908 SH DFND 2 13110234 0 114674 ISHARES S&P 500 VALUE ETF FUND 464287408 137229132 734592 SH DFND 1 575741 0 158851 iShares S&P Euro Plus FUND 464287861 473212 8500 SH SOLE 26 8500 0 0 iShares S&P Global 100 Index FUND 464287572 2651364 29654 SH SOLE 26 29654 0 0 iShares S&P Global Consumer St COMMON 464288737 316983 5194 SH SOLE 26 5194 0 0 iShares S&P Global Energy COMMON 464287341 13100536 305018 SH SOLE 26 305018 0 0 iShares S&P Global Healthcare COMMON 464287325 803046 8621 SH SOLE 26 8621 0 0 ISHARES S&P GSCI COMMODITY I FUND 46428R107 315193 14288 SH DFND 5 14288 0 0 ISHARES S&P GSCI COMMODITY I FUND 46428R107 28016 1270 SH DFND 5 1270 0 0 ISHARES S&P GSCI COMMODITY I FUND 46428R107 1257 57 SH SOLE 23 0 0 57 iShares S&P Mid Cap 400 COMMON 464287507 105562781 1737945 SH SOLE 26 1737945 0 0 iShares S&P Mid Cap 400 Growth COMMON 464287606 35418238 388145 SH SOLE 26 380225 0 7920 iShares S&P Mid Cap 400 Growth COMMON 464287606 568935 6234 SH SOLE 23 599 0 5635 iShares S&P Mid Cap Value COMMON 464287705 9478759 80132 SH SOLE 26 80132 0 0 iShares S&P Mid Cap Value COMMON 464287705 584710 4942 SH SOLE 23 193 0 4749 ISHARES S&P MID-CAP 400 GROW FUND 464287606 72179 791 SH DFND 4 0 0 791 ISHARES S&P MID-CAP 400 GROW FUND 464287606 38640178 423454 SH DFND 5 166080 0 257374 ISHARES S&P MID-CAP 400 VALU FUND 464287705 138281 1169 SH DFND 5 1169 0 0 ISHARES S&P MID-CAP 400 VALU FUND 464287705 34578060 292316 SH DFND 5 117626 0 174690 ISHARES S&P MID-CAP 400 VALU FUND 464287705 77480 655 SH DFND 2 655 0 0 iShares S&P North American Nat COMMON 464287374 1019923 22670 SH SOLE 26 22670 0 0 iShares S&P North American Tec COMMON 464287549 10810084 125436 SH SOLE 26 125436 0 0 iShares S&P Small Cap 600 COMMON 464287804 69913732 632589 SH SOLE 26 632589 0 0 iShares S&P Small Cap Growth COMMON 464287887 23064499 176429 SH SOLE 26 170993 0 5436 iShares S&P Small Cap Growth COMMON 464287887 5799315 44361 SH SOLE 23 262 0 44099 iShares S&P Small Cap Value COMMON 464287879 7558089 73551 SH SOLE 26 67677 0 5874 iShares S&P Small Cap Value COMMON 464287879 3759653 36586 SH SOLE 23 124 0 36462 ISHARES S&P SMALL-CAP 600 GR FUND 464287887 30824957 235791 SH DFND 5 79882 0 155909 ISHARES S&P SMALL-CAP 600 VA FUND 464287879 70391 685 SH DFND 5 685 0 0 ISHARES S&P SMALL-CAP 600 VA FUND 464287879 75837 738 SH DFND 2 738 0 0 ISHARES S&P SMALL-CAP 600 VA FUND 464287879 26184070 254808 SH DFND 5 99131 0 155677 ISHARES SELECT DIVIDEND ETF FUND 464287168 10320636 83785 SH OTR 2 83497 0 288 ISHARES SELECT DIVIDEND ETF FUND 464287168 4545342 36900 SH OTR 1 36900 0 0 ISHARES SELECT DIVIDEND ETF FUND 464287168 112847785 916121 SH DFND 5 833875 0 82246 ISHARES SELECT DIVIDEND ETF FUND 464287168 15010099 121855 SH DFND 2 113255 0 8600 ISHARES SELECT DIVIDEND ETF FUND 464287168 5529797 44892 SH DFND 5 44892 0 0 ISHARES SELECT DIVIDEND ETF FUND 464287168 891700 7239 SH DFND 1 7239 0 0 ISHARES SELECT DIVIDEND ETF FUND 464287168 190559 1547 SH DFND 4 1075 0 472 ISHARES SELF-DRIVING EV&TECH FUND 46435U366 6 207 SH SOLE 23 0 0 207 iShares Semiconductor ETF FUND 464287523 10166 45 SH OTR 1 0 0 45 iShares Semiconductor ETF FUND 464287523 851944 3771 SH OTR 2 0 0 3771 iShares Semiconductor ETF FUND 464287523 26994277 119486 SH DFND 2 118580 0 906 iShares Semiconductor ETF FUND 464287523 90142 399 SH DFND 1 166 0 233 iShares Semiconductor ETF FUND 464287523 292115 1293 SH DFND 4 0 0 1293 iShares Semiconductor ETF FUND 464287523 24798335 109766 SH DFND 5 80028 0 29738 iShares Semiconductor ETF FUND 464287523 233056813 1031590 SH DFND 5 1031590 0 0 iShares Semiconductor ETF FUND 464287523 152108547 673285 SH DFND 11 204 0 673081 iShares Semiconductor ETF COMMON 464287523 37088947 164168 SH SOLE 26 164108 0 60 iShares Semiconductor ETF FUND 464287523 215520 954 SH SOLE 23 144 0 810 ISHARES SHORT TREASURY BOND FUND 464288679 8299564 75082 SH OTR 2 74500 0 582 ISHARES SHORT TREASURY BOND FUND 464288679 741944 6712 SH OTR 1 6712 0 0 ISHARES SHORT TREASURY BOND FUND 464288679 4100371 37094 SH DFND 1 37094 0 0 ISHARES SHORT TREASURY BOND FUND 464288679 53234516 481586 SH DFND 2 481586 0 0 ISHARES SHORT TREASURY BOND FUND 464288679 18431992 166745 SH DFND 5 166745 0 0 ISHARES SHORT TREASURY BOND FUND 464288679 70351414 636434 SH DFND 5 552024 0 84410 ISHARES SHORT TREASURY BOND FUND 464288679 83016 751 SH DFND 11 751 0 0 ISHARES SHORT TREASURY BOND FUND 464288679 19493050 176343 SH SOLE 23 7949 0 168394 iShares Short-Term National Muni Bond ETF FUND 464288158 36865 352 SH DFND 1 0 0 352 iShares Short-Term National Muni Bond ETF FUND 464288158 13312859 127116 SH DFND 2 114079 0 13037 iShares Short-Term National Muni Bond ETF FUND 464288158 7672415 73259 SH DFND 5 70450 0 2809 iShares Short-Term National Muni Bond ETF FUND 464288158 39722207 379282 SH SOLE 23 26599 0 352683 ISHARES SILVER TR OPTION 46428Q909 211520400 9297600 SH Call DFND 5 9297600 0 0 ISHARES SILVER TR OPTION 46428Q959 320620300 14093200 SH Put DFND 5 14093200 0 0 ISHARES SILVER TRUST FUND 46428Q109 5349549 235145 SH DFND 24 235145 0 0 ISHARES SILVER TRUST FUND 46428Q109 9692729 426054 SH DFND 5 358777 0 67277 ISHARES SILVER TRUST FUND 46428Q109 101966 4482 SH SOLE 23 1123 0 3359 ISHARES TIPS BOND ETF FUND 464287176 1051974 9794 SH OTR 2 9794 0 0 ISHARES TIPS BOND ETF FUND 464287176 343401907 3197113 SH DFND 5 3197113 0 0 ISHARES TIPS BOND ETF FUND 464287176 10003201 93131 SH DFND 5 83630 0 9501 ISHARES TIPS BOND ETF FUND 464287176 3125309 29097 SH DFND 2 29097 0 0 ISHARES TIPS BOND ETF FUND 464287176 40628925 378260 SH SOLE 23 90844 0 287416 ISHARES TR OPTION 464287904 207545982 8622600 SH Call DFND 5 8622600 0 0 ISHARES TR OPTION 464287954 161630050 6715000 SH Put DFND 5 6715000 0 0 ISHARES TR OPTION 464287900 9673432 18400 SH Call DFND 5 18400 0 0 ISHARES TR OPTION 464287904 1051487788 25596100 SH Call DFND 5 25596100 0 0 ISHARES TR OPTION 464287954 1281420764 31193300 SH Put DFND 5 31193300 0 0 ISHARES TR OPTION 464287902 119888244 1100700 SH Call DFND 5 1100700 0 0 ISHARES TR OPTION 464287952 205858800 1890000 SH Put DFND 5 1890000 0 0 ISHARES TR OPTION 464287902 215686290 2279500 SH Call DFND 5 2279500 0 0 ISHARES TR OPTION 464287952 92585670 978500 SH Put DFND 5 978500 0 0 ISHARES TR OPTION 464287900 10412600 110000 SH Call DFND 5 110000 0 0 ISHARES TR OPTION 464287950 10412600 110000 SH Put DFND 5 110000 0 0 ISHARES TR OPTION 464287905 377234682 4723700 SH Call DFND 5 4723700 0 0 ISHARES TR OPTION 464287955 302525652 3788200 SH Put DFND 5 3788200 0 0 ISHARES TR OPTION 464287959 33636 400 SH Put DFND 5 400 0 0 ISHARES TR OPTION 464287955 62306789 730700 SH Put DFND 5 730700 0 0 ISHARES TR OPTION 464287905 1028409060 4890200 SH Call DFND 5 4890200 0 0 ISHARES TR OPTION 464287955 3353044230 15944100 SH Put DFND 5 15944100 0 0 ISHARES TR OPTION 464287955 757080 3600 SH Put DFND 5 3600 0 0 ISHARES TR OPTION 464287909 611320 6800 SH Call DFND 5 6800 0 0 ISHARES TR OPTION 464288904 8388000 600000 SH Call DFND 5 600000 0 0 ISHARES TR OPTION 464288954 8388000 600000 SH Put DFND 5 600000 0 0 ISHARES TR OPTION 464288951 44835000 500000 SH Put DFND 5 500000 0 0 ISHARES TR OPTION 464288903 1323353250 17025000 SH Call DFND 5 17025000 0 0 ISHARES TR OPTION 464288953 1961858562 25239400 SH Put DFND 5 25239400 0 0 iShares Tr Cre U S Reit ETF COMMON 464288521 445061 8273 SH SOLE 26 8273 0 0 Ishares Tr Cybersecurity FUND 46435U135 379110 8092 SH SOLE 26 8092 0 0 Ishares Tr Cybersecurity FUND 46435U135 4 79 SH SOLE 23 0 0 79 iShares Tr Edge MSCI Minm COMMON 46435G433 289077 7719 SH SOLE 26 7719 0 0 ISHARES TR ESG MSCI LEADR COMMON 46435U218 1834580 19548 SH SOLE 26 19548 0 0 Ishares Tr Exponential Tech COMMON 46434V381 2141252 35915 SH SOLE 26 35915 0 0 Ishares Tr Intl Div Grwth COMMON 46435G524 643288 9550 SH SOLE 26 9550 0 0 Ishares Tr Intl Qlty Factor COMMON 46434V456 3487066 87924 SH SOLE 26 87924 0 0 iShares Tr Morningstar Mid Cor COMMON 464288208 912196 12525 SH SOLE 26 12525 0 0 Ishares Tr Msci China A FUND 46434V514 536153 20661 SH SOLE 26 20661 0 0 iShares Tr MSCI Lw Crb Tg FUND 46434V464 1266372 7055 SH SOLE 26 7055 0 0 iShares Tr MSCI USA Small COMMON 46435U663 494073 12269 SH SOLE 26 12269 0 0 iShares Tr MSCI Usavalfct COMMON 46432F388 527213 4868 SH SOLE 26 4868 0 0 Ishares Tr Multifactor Usa COMMON 46434V282 427036 7936 SH SOLE 26 7936 0 0 Ishares Tr Multifactor Usa COMMON 46434V282 33826372 628626 SH SOLE 23 0 0 628626 Ishares Tr Robotics Artif FUND 46435U556 593293 17272 SH SOLE 26 17272 0 0 ISHARES TR RUS 2000 VAL ETF COMMON 464287630 15317744 96453 SH SOLE 26 96453 0 0 iShares Tr Rusel 2500 ETF COMMON 46435G268 564386 8602 SH SOLE 26 8602 0 0 iShares Tr U.S. Cnsm Gd ETF COMMON 464287812 440302 6510 SH SOLE 26 6510 0 0 iShares Tr U.S. Cnsm Gd ETF COMMON 464287812 96576 1428 SH SOLE 23 0 0 1428 iShares Tr U.S. Cnsm Sv ETF COMMON 464287580 692728 8451 SH SOLE 26 8451 0 0 iShares Tr U.S. Cnsm Sv ETF COMMON 464287580 73938 902 SH SOLE 23 394 0 508 Ishares Tr Us Infrastruc COMMON 46435U713 3847065 88724 SH SOLE 26 88724 0 0 Ishares Tr Us Infrastruc COMMON 46435U713 52789736 1217475 SH SOLE 23 161882 0 1055593 ISHARES TREASURY FLOATING RA FUND 46434V860 11637917 229590 SH DFND 5 229590 0 0 ISHARES TREASURY FLOATING RA FUND 46434V860 9351189 184477 SH SOLE 23 10104 0 174373 ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 36922369 720015 SH DFND 5 555186 0 164829 ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 48870 953 SH DFND 11 953 0 0 ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 122546115 2389744 SH SOLE 23 65883 0 2323861 ISHARES TRUST ISHARES 5-10 YEA FUND 464288638 31467641 609838 SH DFND 5 394701 0 215137 ISHARES TRUST ISHARES 5-10 YEA FUND 464288638 26595311 515413 SH DFND 5 515413 0 0 ISHARES TRUST ISHARES 5-10 YEA FUND 464288638 1849191 35836 SH SOLE 23 23785 0 12051 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 4356984 37900 SH OTR 2 37900 0 0 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 8407830 73137 SH OTR 1 61462 0 11675 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 29775 259 SH OTR 11 0 259 0 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 15344171 133474 SH DFND 5 110397 0 23077 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 742581476 6459477 SH DFND 2 6456906 0 2571 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 23492766 204356 SH DFND 5 204356 0 0 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 193594020 1684012 SH DFND 11 199268 0 1484744 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 29826027 259447 SH DFND 1 145172 0 114275 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 17900 224 SH OTR 11 0 224 0 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 4318256 54039 SH OTR 2 53365 0 674 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 2804921 35101 SH OTR 1 25112 0 9989 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 18123908 226804 SH DFND 1 129241 0 97563 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 115052260 1439773 SH DFND 11 171362 0 1268411 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 323174659 4044233 SH DFND 2 4038448 0 5785 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 12810452 160311 SH DFND 5 105091 0 55220 ISHARES U.S. AEROSPACE & DEF FUND 464288760 263860 2000 SH OTR 2 2000 0 0 ISHARES U.S. AEROSPACE & DEF FUND 464288760 241696 1832 SH DFND 4 0 0 1832 ISHARES U.S. AEROSPACE & DEF FUND 464288760 14640140 110969 SH DFND 5 83449 0 27520 ISHARES U.S. AEROSPACE & DEF FUND 464288760 14973659 113497 SH DFND 5 113497 0 0 ISHARES U.S. AEROSPACE & DEF FUND 464288760 9367 71 SH DFND 2 71 0 0 ISHARES U.S. AEROSPACE & DEF FUND 464288760 105544 800 SH DFND 25 800 0 0 ISHARES U.S. BASIC MATERIALS FUND 464287838 457963 3100 SH DFND 5 3100 0 0 ISHARES U.S. BASIC MATERIALS FUND 464287838 76229 516 SH DFND 5 516 0 0 ISHARES U.S. BROKER-DEALERS FUND 464288794 10209 88 SH DFND 5 88 0 0 ISHARES U.S. BROKER-DEALERS FUND 464288794 110211 950 SH SOLE 23 490 0 460 ISHARES U.S. CONSUMER DISCRETION FUND 464287580 1921459 23441 SH DFND 5 18677 0 4764 ISHARES U.S. ENERGY ETF FUND 464287796 8645 175 SH DFND 2 175 0 0 ISHARES U.S. ENERGY ETF FUND 464287796 1202347 24339 SH DFND 5 18512 0 5827 ISHARES U.S. ENERGY ETF FUND 464287796 56514 1144 SH DFND 5 1144 0 0 ISHARES U.S. FINANCIAL SERVI FUND 464287770 9202639 138803 SH DFND 5 132298 0 6505 ISHARES U.S. FINANCIAL SERVI FUND 464287770 2912806 43933 SH SOLE 23 39338 0 4595 ISHARES U.S. HEALTHCARE ETF FUND 464287762 2380055 38450 SH DFND 5 28620 0 9830 ISHARES U.S. HEALTHCARE PROV FUND 464288828 277500 5088 SH DFND 25 5088 0 0 ISHARES U.S. HEALTHCARE PROV FUND 464288828 436865 8010 SH DFND 2 8010 0 0 ISHARES U.S. HEALTHCARE PROV FUND 464288828 1266092 23214 SH DFND 5 9999 0 13215 ISHARES U.S. HOME CONSTRUCTI FUND 464288752 575030 4967 SH OTR 2 0 0 4967 ISHARES U.S. HOME CONSTRUCTI FUND 464288752 2778 24 SH OTR 1 0 0 24 ISHARES U.S. HOME CONSTRUCTI FUND 464288752 210933 1822 SH DFND 5 1050 0 772 ISHARES U.S. HOME CONSTRUCTI FUND 464288752 42132176 363930 SH DFND 11 1 0 363929 ISHARES U.S. HOME CONSTRUCTI FUND 464288752 7300225 63058 SH DFND 2 62687 0 371 ISHARES U.S. HOME CONSTRUCTI FUND 464288752 10193548 88050 SH DFND 5 88050 0 0 ISHARES U.S. HOME CONSTRUCTI FUND 464288752 24891 215 SH DFND 1 89 0 126 ISHARES U.S. HOME CONSTRUCTI FUND 464288752 113455 980 SH DFND 4 0 0 980 ISHARES U.S. INDUSTRIALS ETF FUND 464287754 202645 1612 SH DFND 5 561 0 1051 ISHARES U.S. INDUSTRIALS ETF FUND 464287754 93025 740 SH DFND 5 740 0 0 ISHARES U.S. INDUSTRIALS ETF FUND 464287754 150375 1196 SH SOLE 23 0 0 1196 ISHARES U.S. MEDICAL DEVICES FUND 464288810 28475 486 SH DFND 4 0 0 486 ISHARES U.S. MEDICAL DEVICES FUND 464288810 20742325 354025 SH DFND 5 354025 0 0 ISHARES U.S. MEDICAL DEVICES FUND 464288810 123625 2110 SH DFND 25 2110 0 0 ISHARES U.S. MEDICAL DEVICES FUND 464288810 7534088 128590 SH DFND 5 96024 0 32566 ISHARES U.S. OIL & GAS EXPLO FUND 464288851 484788 4532 SH DFND 5 4532 0 0 ISHARES U.S. OIL & GAS EXPLO FUND 464288851 67070 627 SH DFND 5 627 0 0 ISHARES U.S. OIL & GAS EXPLO FUND 464288851 970325 9071 SH SOLE 23 8406 0 665 ISHARES U.S. OIL EQUIPMENT & FUND 464288844 245132 10365 SH SOLE 23 0 0 10365 ISHARES U.S. TECH INDEPENDEN FUND 46431W648 1353413 19116 SH SOLE 23 483 0 18633 ISHARES US CONSUMER STAPLES ET FUND 464287812 1446876 21394 SH DFND 5 14222 0 7172 iShares US Financial Services COMMON 464287770 3898214 58797 SH SOLE 26 58797 0 0 ISHARES US FINANCIALS ETF FUND 464287788 47825 500 SH DFND 4 0 0 500 ISHARES US FINANCIALS ETF FUND 464287788 2572889 26899 SH DFND 5 21711 0 5188 iShares US Industries ETF COMMON 464287754 489389 3893 SH SOLE 26 3893 0 0 ISHARES US INFRASTRUCTURE FUND 46435U713 6027 139 SH DFND 5 139 0 0 ISHARES US INFRASTRUCTURE FUND 46435U713 4856 112 SH DFND 5 112 0 0 ISHARES US INFRASTRUCTURE FUND 46435U713 87 2 SH DFND 4 0 0 2 iShares US Pharma ETF COMMON 464288836 243811 3591 SH SOLE 26 3591 0 0 iShares US Pharma ETF COMMON 464288836 210117 3095 SH SOLE 23 3050 0 45 ISHARES US PHARMACEUTICALS E FUND 464288836 317545 4677 SH DFND 5 1788 0 2889 ISHARES US PHARMACEUTICALS E FUND 464288836 1018 15 SH DFND 5 15 0 0 ISHARES US REAL ESTATE ETF FUND 464287739 4250202 47277 SH DFND 5 45550 0 1727 ISHARES US REAL ESTATE ETF FUND 464287739 23257220 258701 SH DFND 5 258701 0 0 ISHARES US REAL ESTATE ETF FUND 464287739 130265 1449 SH DFND 25 1449 0 0 ISHARES US REGIONAL BANKS ET FUND 464288778 70189 1618 SH DFND 5 1618 0 0 ISHARES US REGIONAL BANKS ET FUND 464288778 12111262 279190 SH DFND 5 219097 0 60093 ISHARES US REGIONAL BANKS ET FUND 464288778 5553 128 SH DFND 4 0 0 128 iShares US Regnl Banks ETF COMMON 464288778 222413 5127 SH SOLE 26 5127 0 0 ISHARES US SMALLCAP EQUITY FAC FUND 46434V290 398495 6267 SH SOLE 23 0 0 6267 ISHARES US TECH BREAKTHROUGH FUND 46436E502 743864 15536 SH DFND 5 15536 0 0 ISHARES US TECH BREAKTHROUGH FUND 46436E502 3928 82 SH SOLE 23 72 0 10 ISHARES US TELECOMMUNICATION FUND 464287713 1248310 56793 SH DFND 5 56793 0 0 ISHARES US TRANSPORTATION ET FUND 464287192 4506 64 SH OTR 1 0 0 64 ISHARES US TRANSPORTATION ET FUND 464287192 770246 10941 SH DFND 5 9549 0 1392 ISHARES US TRANSPORTATION ET FUND 464287192 1004326 14266 SH DFND 5 14266 0 0 ISHARES US TRANSPORTATION ET FUND 464287192 11391565 161812 SH DFND 2 160628 0 1184 ISHARES US TRANSPORTATION ET FUND 464287192 64096243 910458 SH DFND 11 4 0 910454 ISHARES US TRANSPORTATION ET FUND 464287192 38861 552 SH DFND 1 228 0 324 ISHARES US TRANSPORTATION ET FUND 464287192 26611 378 SH DFND 4 0 0 378 ISHARES US TREASURY BOND ETF FUND 46429B267 2576175 113139 SH OTR 1 67456 0 45683 ISHARES US TREASURY BOND ETF FUND 46429B267 12333530 541657 SH OTR 2 541657 0 0 ISHARES US TREASURY BOND ETF FUND 46429B267 14960 657 SH OTR 11 0 657 0 ISHARES US TREASURY BOND ETF FUND 46429B267 10361739 455061 SH DFND 5 414229 0 40832 ISHARES US TREASURY BOND ETF FUND 46429B267 3268269 143534 SH DFND 1 135685 0 7849 ISHARES US TREASURY BOND ETF FUND 46429B267 78551149 3449765 SH DFND 2 3061491 0 388274 ISHARES US TREASURY BOND ETF FUND 46429B267 19025701 835560 SH DFND 11 516779 0 318781 ISHARES US TREASURY BOND ETF FUND 46429B267 40988277 1800100 SH SOLE 23 243650 0 1556450 ISHARES US UTILITIES ETF FUND 464287697 647592 7662 SH DFND 5 4804 0 2858 iShares USA Min Vol Id COMMON 46429B697 58657734 701815 SH SOLE 26 677237 0 24578 iShares USA Momentum Fct COMMON 46432F396 1380176 7367 SH SOLE 26 7367 0 0 iShares USA Quality Fctr COMMON 46432F339 70135495 426745 SH SOLE 26 426745 0 0 ISHARES USD GREEN BOND ETF FUND 46435U440 0 1 SH SOLE 23 0 0 1 ISHARES USTECHNOLOGY ETF FUND 464287721 7969 59 SH OTR 2 59 0 0 ISHARES USTECHNOLOGY ETF FUND 464287721 44288740 327919 SH DFND 5 133434 0 194485 ISHARES USTECHNOLOGY ETF FUND 464287721 9223653 68293 SH DFND 5 68293 0 0 ISHARES USTECHNOLOGY ETF FUND 464287721 26747688 198043 SH DFND 2 9780 0 188263 ISHARES USTECHNOLOGY ETF FUND 464287721 51323 380 SH DFND 4 0 0 380 ISHARES YIELD OPTIMIZED BOND FUND 46434V787 1232902 55138 SH SOLE 23 0 0 55138 ISHRS IBNDS DEC 27 CORP ETF FUND 46435UAA9 1991441 83674 SH DFND 5 46482 0 37192 ISHRS IBNDS DEC 27 CORP ETF FUND 46435UAA9 29292 1230 SH SOLE 23 0 0 1230 ISPIRE TECHNOLOGY INC COMMON 46501C100 2618 427 SH DFND 6 427 0 0 ISPIRE TECHNOLOGY INC COMMON 46501C100 161421 26333 SH DFND 5 26333 0 0 ISPIRE TECHNOLOGY INC COMMON 46501C100 42659 6959 SH DFND 2 0 0 6959 ISPIRE TECHNOLOGY INC COMMON 46501C100 429 70 SH DFND 5 70 0 0 ISSUER DIRECT CORP COMMON 46520M204 78 6 SH DFND 5 6 0 0 ISUN INC COMMON 465246106 0 1 SH DFND 5 1 0 0 ITAU UNIBANCO HLDG S A ADR 465562106 19514388 2815929 SH OTR 4 0 0 2815929 ITAU UNIBANCO HLDG S A ADR 465562106 2100 303 SH OTR 1 0 0 303 ITAU UNIBANCO HLDG S A ADR 465562106 318844775 46009347 SH DFND 4 43672665 186794 2149888 ITAU UNIBANCO HLDG S A ADR 465562106 128975110 18611127 SH DFND 8 9383446 2233895 6993786 ITAU UNIBANCO HLDG S A ADR 465562106 23243525 3354044 SH DFND 10 3354044 0 0 ITAU UNIBANCO HLDG S A ADR 465562106 42273 6100 SH DFND 24 6100 0 0 ITAU UNIBANCO HLDG S A ADR 465562106 6214277 896721 SH DFND 5 896721 0 0 ITAU UNIBANCO HLDG S A ADR 465562106 8205 1184 SH DFND 5 1184 0 0 ITAU UNIBANCO HLDG S A ADR 465562106 153818 22196 SH DFND 18 22196 0 0 ITAU UNIBANCO HLDG S A ADR 465562106 4013 579 SH SOLE 23 486 0 93 Itau Unibanco Holding SA Sp AD COMMON 465562106 147824 21331 SH SOLE 26 21331 0 0 ITEOS THERAPEUTICS INC COMMON 46565G104 132526 9716 SH DFND 2 0 0 9716 ITEOS THERAPEUTICS INC COMMON 46565G104 109693 8042 SH DFND 6 8042 0 0 ITERIS INC NEW COMMON 46564T107 368880 74672 SH DFND 5 74672 0 0 ITERIS INC NEW COMMON 46564T107 3167 641 SH DFND 6 641 0 0 ITERIS INC NEW COMMON 46564T107 82740 16749 SH DFND 2 0 0 16749 ITRON INC COMMON 465741106 1320168 14269 SH DFND 15 14269 0 0 ITRON INC COMMON 465741106 4340483 46914 SH DFND 4 18772 0 28142 ITRON INC COMMON 465741106 263682 2850 SH DFND 24 2850 0 0 ITRON INC COMMON 465741106 1946343 21037 SH DFND 16 21037 0 0 ITRON INC COMMON 465741106 22937466 247919 SH DFND 5 247919 0 0 ITRON INC COMMON 465741106 2961 32 SH DFND 1 0 0 32 ITRON INC COMMON 465741106 1640935 17736 SH DFND 2 0 0 17736 ITRON INC COMMON 465741106 95666 1034 SH DFND 8 1034 0 0 ITRON INC COMMON 465741106 786975 8506 SH DFND 6 8506 0 0 ITRON INC BOND 465741AN6 2272747 2255000 PRN DFND 4 2255000 0 0 ITRON INC BOND 465741AN6 43338 43000 PRN DFND 2 43000 0 0 ITRON INC BOND 465741AN6 1321318 1311000 PRN DFND 5 1311000 0 0 ITT INC COMMON 45073V108 8026 59 SH OTR 4 0 59 0 ITT INC COMMON 45073V108 1224 9 SH OTR 2 9 0 0 ITT INC COMMON 45073V108 12124354 89130 SH DFND 8 88596 0 534 ITT INC COMMON 45073V108 1240322 9118 SH DFND 15 9118 0 0 ITT INC COMMON 45073V108 28280365 207898 SH DFND 2 126725 0 81173 ITT INC COMMON 45073V108 822716141 6048049 SH DFND 4 5748779 0 299269 ITT INC COMMON 45073V108 231115 1699 SH DFND 24 1699 0 0 ITT INC COMMON 45073V108 1477422 10861 SH DFND 5 266 0 10595 ITT INC COMMON 45073V108 9137543 67173 SH DFND 16 67173 0 0 ITT Inc COMMON 45073V108 1074989 7903 SH SOLE 26 7903 0 0 ITT INC COMMON 45073V108 17277 127 SH SOLE 23 0 0 127 ITURAN LOCATION AND CONTROL COMMON M6158M104 218116 7801 SH DFND 5 7801 0 0 ITURAN LOCATION AND CONTROL COMMON M6158M104 16496 590 SH DFND 5 590 0 0 ITURAN LOCATION AND CONTROL COMMON M6158M104 102613 3670 SH DFND 6 3670 0 0 IVANHOE ELECTRIC INC COMMON 46578C108 11789 1203 SH DFND 6 1203 0 0 IVANHOE ELECTRIC INC COMMON 46578C108 268549 27403 SH DFND 4 2343 0 25060 IVANHOE ELECTRIC INC COMMON 46578C108 242834 24779 SH DFND 2 0 0 24779 IZEA WORLDWIDE INC COMMON 46604H204 478 207 SH DFND 5 207 0 0 J & J SNACK FOODS CORP COMMON 466032109 2311514 15990 SH DFND 4 8560 0 7430 J & J SNACK FOODS CORP COMMON 466032109 847700 5864 SH DFND 2 0 0 5864 J & J SNACK FOODS CORP COMMON 466032109 2439739 16877 SH DFND 5 16877 0 0 J & J SNACK FOODS CORP COMMON 466032109 18937 131 SH SOLE 23 102 0 29 J JILL INC COMMON 46620W201 1740479 54441 SH DFND 5 54441 0 0 J JILL INC COMMON 46620W201 83570 2614 SH DFND 4 0 0 2614 J JILL INC COMMON 46620W201 3517 110 SH DFND 6 110 0 0 J JILL INC COMMON 46620W201 57034 1784 SH DFND 2 0 0 1784 J P MORGAN EXCHANGE TRADED FD COMMON 46654Q203 2436949 44929 SH SOLE 26 44929 0 0 J P MORGAN EXCHANGE TRADED FD COMMON 46654Q203 12338201 227473 SH SOLE 23 40660 0 186813 J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO FUND 46641Q746 179944 4581 SH SOLE 23 4499 0 82 Jabil Circuit Inc COMMON 466313103 3409543 25454 SH SOLE 26 25454 0 0 Jabil Circuit Inc COMMON 466313103 28264 211 SH SOLE 23 42 0 169 JABIL INC COMMON 466313103 5492 41 SH OTR 4 0 41 0 JABIL INC COMMON 466313103 3617 27 SH OTR 2 27 0 0 JABIL INC COMMON 466313103 438284 3272 SH OTR 1 151 0 3121 JABIL INC COMMON 466313103 930086106 6943531 SH DFND 4 6624556 0 318975 JABIL INC COMMON 466313103 12330901 92056 SH DFND 8 35475 7076 49505 JABIL INC COMMON 466313103 705783 5269 SH DFND 24 5269 0 0 JABIL INC COMMON 466313103 4874039 36387 SH DFND 2 36387 0 0 JABIL INC COMMON 466313103 714891 5337 SH DFND 15 5337 0 0 JABIL INC COMMON 466313103 201059 1501 SH DFND 10 1501 0 0 JABIL INC COMMON 466313103 959484 7163 SH DFND 5 7163 0 0 JABIL INC COMMON 466313103 30548235 228057 SH DFND 6 228057 0 0 JABIL INC COMMON 466313103 5105236 38113 SH DFND 16 38113 0 0 JABIL INC COMMON 466313103 2816968 21030 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Morgan Exchange Traded Fd U COMMON 46641Q761 30940267 585214 SH SOLE 26 565240 0 19974 Jp Morgan Exchange Traded Fd U COMMON 46641Q761 31964732 604591 SH SOLE 23 28824 0 575766 JP MORGAN INFLATION MGD BOND FUND 46654Q104 44986 960 SH OTR 2 846 0 114 JP MORGAN INFLATION MGD BOND FUND 46654Q104 649339 13857 SH DFND 2 13857 0 0 JP MORGAN INFLATION MGD BOND FUND 46654Q104 27413 585 SH DFND 5 0 0 585 JP MORGAN INFLATION MGD BOND FUND 46654Q104 504524516 10766635 SH DFND 4 10766635 0 0 JPM BETA US TR 20 YR ETF FUND 46654Q831 12021301 133204 SH DFND 4 133204 0 0 JPM BETABUILDERS INTL EQTY FUND 46641Q373 178764078 2972712 SH OTR 4 0 0 2972712 JPM BETABUILDERS INTL EQTY FUND 46641Q373 3056638537 50829609 SH DFND 4 50829609 0 0 JPM BETABUILDERS INTL EQTY FUND 46641Q373 86592477 1439968 SH SOLE 23 77803 0 1362165 JPM BETABUILDERS US MID CAP FUND 46641Q340 1602740935 17336300 SH DFND 4 17336300 0 0 JPM BETABUILDERS US MID CAP FUND 46641Q340 13629270 147423 SH SOLE 23 2199 0 145224 JPM CORE PLUS BOND ETF FUND 46641Q670 62379254 1337319 SH OTR 4 0 0 1337319 JPM CORE PLUS BOND ETF FUND 46641Q670 50610 1085 SH DFND 4 1085 0 0 JPM CORE PLUS BOND ETF FUND 46641Q670 88890768 1905686 SH SOLE 23 40709 0 1864977 JPM DIVER RET US MC EQUITY FUND 46641Q886 677517 6834 SH SOLE 23 319 0 6515 JPM DIVERSIFIED RET EM EQUIT FUND 46641Q308 4442468 83120 SH SOLE 23 16494 0 66626 JPM DIVERSIFIED RET INTL EQ FUND 46641Q209 47512 843 SH OTR 4 0 0 843 JPM DIVERSIFIED RET INTL EQ FUND 46641Q209 225 4 SH DFND 5 4 0 0 JPM DIVERSIFIED RET INTL EQ FUND 46641Q209 4601286 81684 SH SOLE 23 5621 0 76063 JPM DIVERSIFIED RT SMALL CAP FUND 46641Q845 635266 14054 SH SOLE 23 1865 0 12189 JPM INTERNTL VALUE ETF FUND 46654Q757 10911000 200000 SH DFND 4 0 0 200000 JPM NASDAQ EQUITY PREMIUM FUND 46654Q203 231555116 4269084 SH DFND 4 4268809 0 275 JPM NASDAQ EQUITY PREMIUM FUND 46654Q203 30059320 554191 SH DFND 5 483032 0 71159 JPM NASDAQ EQUITY PREMIUM FUND 46654Q203 266717444 4917357 SH DFND 15 4917357 0 0 JPM SUS MUNICIPAL INCOME FUND 46654Q815 1269274 25189 SH OTR 2 22274 0 2915 JPM SUS MUNICIPAL INCOME FUND 46654Q815 616975 12244 SH DFND 5 12244 0 0 JPM SUS MUNICIPAL INCOME FUND 46654Q815 13790181 273669 SH DFND 2 267284 0 6385 JPM SUS MUNICIPAL INCOME FUND 46654Q815 11461407 227454 SH DFND 1 227454 0 0 JPMORGAN ACTIVE BOND ETF FUND 46654Q716 8930100 170000 SH DFND 4 170000 0 0 JPMORGAN ACTIVE CHINA ETF FUND 46654Q880 7813800 200000 SH DFND 4 0 0 200000 JPMORGAN ACTIVE GROWTH ETF FUND 46654Q609 3920175 55835 SH DFND 4 55835 0 0 JPMORGAN ACTIVE GROWTH ETF FUND 46654Q609 67634749 963320 SH SOLE 23 30666 0 932654 JPMORGAN ACTIVE VALUE ETF FUND 46641Q167 42689870 712804 SH SOLE 23 28520 0 684284 JPMORGAN ACTIVEBUILDERS EMER FUND 46641Q266 72957799 1990663 SH OTR 4 0 0 1990663 JPMORGAN ACTIVEBUILDERS EMER FUND 46641Q266 686022543 18718214 SH DFND 4 18718214 0 0 JPMORGAN ACTIVEBUILDERS EMER FUND 46641Q266 40266100 1098665 SH SOLE 23 48257 0 1050408 JPMORGAN ACTV SMALL CAP VALU FUND 46654Q708 11248700 200000 SH DFND 4 0 0 200000 JPMORGAN ALERIAN MLP INDEX FUND 46625H365 2621 92 SH OTR 2 92 0 0 JPMORGAN ALERIAN MLP INDEX FUND 46625H365 2398691106 84194142 SH DFND 5 84194142 0 0 JPMORGAN ALERIAN MLP INDEX FUND 46625H365 52279 1835 SH DFND 2 1835 0 0 JPMORGAN ALERIAN MLP INDEX FUND 46625H365 31339 1100 SH DFND 5 1100 0 0 JPMORGAN ALERIAN MLP INDEX FUND 46625H365 741 26 SH SOLE 23 0 0 26 JPMORGAN BETABUILDERS 1-5 YR FUND 46641Q258 1478 31 SH OTR 4 0 0 31 JPMORGAN BETABUILDERS 1-5 YR FUND 46641Q258 24983 524 SH SOLE 23 0 0 524 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 162398675 2430754 SH OTR 2 2419033 246 11475 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 37967365 568288 SH OTR 4 0 257500 310788 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 710725 10638 SH OTR 11 0 10638 0 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 71369448 1068245 SH OTR 1 936692 0 131553 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 3065273332 45880457 SH DFND 2 45164028 0 716429 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 1872217 28023 SH DFND 4 26882 0 1141 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 103113953 1543391 SH DFND 1 1326455 0 216936 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 247197 3700 SH DFND 5 3600 0 100 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 62334 933 SH DFND 2 933 0 0 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 35600577 532863 SH DFND 18 532863 0 0 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 1875484043 28071906 SH DFND 11 28071906 0 0 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 1871 28 SH DFND 5 28 0 0 JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 143755529 2984957 SH OTR 2 2978075 295 6587 JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 58471441 1214108 SH OTR 1 1127508 0 86600 JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 12326552 255950 SH OTR 4 0 255950 0 JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 534528 11099 SH OTR 11 0 11099 0 JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 2027993713 42109504 SH DFND 2 41873099 0 236405 JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 1299953549 26992390 SH DFND 11 26992390 0 0 JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 3130 65 SH DFND 4 65 0 0 JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 75322 1564 SH DFND 5 1564 0 0 JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 68624436 1424926 SH DFND 1 1241861 0 183065 JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 37420 777 SH DFND 2 777 0 0 JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 1466544 30451 SH SOLE 23 0 0 30451 JPMORGAN BETABUILDERS EM EQT FUND 46654Q807 549899402 10902050 SH DFND 4 10902050 0 0 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 17444236 293674 SH OTR 4 0 293674 0 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 223061909 3755251 SH OTR 2 3742697 286 12268 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 678764 11427 SH OTR 11 0 11427 0 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 97374776 1639306 SH OTR 1 1496505 0 142801 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 24710 416 SH DFND 2 416 0 0 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 137082073 2307779 SH DFND 1 2052952 0 254827 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 2249059409 37862953 SH DFND 11 37862953 0 0 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 31601 532 SH DFND 4 384 0 148 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 2082326 35056 SH DFND 5 28599 0 6457 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 3640787568 61292720 SH DFND 2 60438417 0 854303 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 3152359 53070 SH SOLE 23 18685 0 34385 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 25603622 437295 SH OTR 4 0 437295 0 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 224655882 3836992 SH OTR 2 3823163 640 13189 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 1079662 18440 SH OTR 11 0 18440 0 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 83424206 1424837 SH OTR 1 1248187 0 176650 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 97252 1661 SH DFND 2 1661 0 0 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 2769597276 47303113 SH DFND 11 47089807 0 213306 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 551131 9413 SH DFND 5 9413 0 0 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 4414930840 75404455 SH DFND 2 73265330 0 2139125 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 129515645 2212052 SH DFND 1 1860136 0 351916 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 11258345 192286 SH DFND 18 192286 0 0 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 31384264 536025 SH DFND 4 535758 0 267 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 1744497 29795 SH DFND 8 29795 0 0 JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738 321534020 3633974 SH DFND 4 3633974 0 0 JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738 199189 2251 SH SOLE 23 0 0 2251 JPMORGAN BETABUILDERS US AGG FUND 46641Q241 150803175 3287620 SH OTR 4 0 0 3287620 JPMORGAN BETABUILDERS US AGG FUND 46641Q241 621429421 13547622 SH DFND 4 10520413 0 3027209 JPMORGAN BETABUILDERS US AGG FUND 46641Q241 15713456 342564 SH SOLE 23 1232 0 341332 JPMORGAN BETABUILDERS US EQU FUND 46641Q399 482441760 5108988 SH OTR 4 0 0 5108988 JPMORGAN BETABUILDERS US EQU FUND 46641Q399 3066992 32479 SH DFND 5 32479 0 0 JPMORGAN BETABUILDERS US EQU FUND 46641Q399 159303 1687 SH DFND 11 1687 0 0 JPMORGAN BETABUILDERS US EQU FUND 46641Q399 127966720 1355149 SH DFND 4 1353203 0 1946 JPMORGAN BETABUILDERS US EQU FUND 46641Q399 104534 1107 SH DFND 5 0 0 1107 JPMORGAN BETABUILDERS US EQU FUND 46641Q399 59113 626 SH DFND 2 626 0 0 JPMORGAN BETABUILDERS US EQU FUND 46641Q399 107697908 1140505 SH SOLE 23 109016 0 1031489 JPMORGAN BETABUILDERS US SC FUND 46641Q290 347441990 5522842 SH DFND 4 5522842 0 0 JPMORGAN BETABUILDERS US SC FUND 46641Q290 3162685 50273 SH SOLE 23 427 0 49846 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF FUND 46641Q878 185 4 SH DFND 2 4 0 0 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF FUND 46641Q878 493703201 10688530 SH DFND 4 10688530 0 0 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF FUND 46641Q878 132103 2860 SH DFND 15 2860 0 0 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF FUND 46641Q878 26627876 576485 SH SOLE 23 29767 0 546718 JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF FUND 46641Q449 41927 921 SH OTR 4 0 0 921 JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF FUND 46641Q449 4886160 107336 SH DFND 5 107336 0 0 JPMORGAN CHASE & CO COMMON 46625H100 91454777 456589 SH OTR 2 418517 0 38072 JPMORGAN CHASE & CO COMMON 46625H100 68302 341 SH OTR 4 0 341 0 JPMORGAN CHASE & CO COMMON 46625H100 1982569 9898 SH OTR 1 1650 0 8248 JPMORGAN CHASE & CO COMMON 46625H100 39771167 198558 SH DFND 8 85927 81223 31408 JPMORGAN CHASE & CO COMMON 46625H100 351116810 1752954 SH DFND 4 741149 0 1011804 JPMORGAN CHASE & CO COMMON 46625H100 294620669 1470897 SH DFND 2 176918 0 1293979 JPMORGAN CHASE & CO COMMON 46625H100 3045361 15204 SH DFND 5 15204 0 0 JPMORGAN CHASE & CO COMMON 46625H100 85728 428 SH DFND 11 428 0 0 JPMORGAN CHASE & CO COMMON 46625H100 4015014 20045 SH DFND 5 7541 0 12504 JPMORGAN CHASE & CO COMMON 46625H100 922181 4604 SH DFND 15 4604 0 0 JPMORGAN CHASE & CO COMMON 46625H100 1820527 9089 SH DFND 1 2324 0 6765 JPMORGAN CHASE & CO COMMON 46625H100 3457178 17260 SH DFND 10 17260 0 0 JPMORGAN CHASE & CO COMMON 46625H100 146820 733 SH SOLE 23 0 0 733 JPMorgan Chase & Co Alerian ML COMMON 46625H365 3731173 130964 SH SOLE 26 130964 0 0 JPMORGAN CLIMATE CHANGE SOLS FUND 46641Q142 19694700 450000 SH DFND 4 0 0 450000 JPMORGAN DIV RET US EQ ETF FUND 46641Q407 61036 544 SH OTR 4 0 0 544 JPMORGAN DIV RET US EQ ETF FUND 46641Q407 5681354 50724 SH SOLE 23 7562 0 43162 JPMORGAN EQUITY FOCUS ETF FUND 46654Q781 186184 3115 SH OTR 2 3115 0 0 JPMORGAN EQUITY FOCUS ETF FUND 46654Q781 36112974 604199 SH DFND 4 604199 0 0 JPMORGAN EQUITY FOCUS ETF FUND 46654Q781 5798 97 SH DFND 5 0 0 97 JPMORGAN EQUITY FOCUS ETF FUND 46654Q781 2022378 33836 SH DFND 2 33836 0 0 JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 5683183 98223 SH OTR 1 98223 0 0 JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 350689 6061 SH OTR 2 6061 0 0 JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 63743321 1101682 SH DFND 2 1100829 0 853 JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 104090 1799 SH DFND 1 128 0 1671 JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 656034327 11338305 SH DFND 4 11337684 0 621 JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 78087682 1349597 SH DFND 5 1168867 0 180730 JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 188875291 3264350 SH DFND 15 3264350 0 0 JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 237126192 4098275 SH DFND 11 1117904 0 2980371 JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 10228664 176783 SH DFND 5 176783 0 0 JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 34573977 597545 SH SOLE 23 81386 0 516159 JPMORGAN GLBL SLCT EQ ETF FUND 46654Q740 1971055291 34332961 SH DFND 4 32651656 0 1681305 JPMORGAN GLBL SLCT EQ ETF FUND 46654Q740 23940890 417016 SH SOLE 23 25866 0 391150 JPMORGAN HEALTHCARE LEAD ETF FUND 46654Q765 2927445 50000 SH DFND 4 0 0 50000 JPMORGAN HEDGED EQUITY ETF FUND 46654Q724 4604204 82262 SH DFND 4 82262 0 0 JPMORGAN HEDGED EQUITY ETF FUND 46654Q724 8114699 144983 SH SOLE 23 0 0 144983 JPMORGAN HIGH YIELD MUNICPL FUND 46654Q799 7414888 148744 SH DFND 4 148744 0 0 JPMORGAN INCOME ETF FUND 46641Q159 44865939 984766 SH DFND 4 984766 0 0 JPMORGAN INCOME ETF FUND 46641Q159 848965 18634 SH DFND 5 18634 0 0 JPMORGAN INCOME ETF FUND 46641Q159 38098916 836236 SH SOLE 23 44803 0 791433 JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF FUND 46641Q852 29334 616 SH SOLE 23 616 0 0 JPMORGAN INTERNATIONAL GROWT FUND 46641Q324 5085696 80780 SH SOLE 23 0 0 80780 JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134 25048 400 SH OTR 2 400 0 0 JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134 156675 2502 SH DFND 2 2502 0 0 JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134 943683 15070 SH DFND 5 15000 0 70 JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134 3763672341 60103359 SH DFND 4 60103359 0 0 JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134 9400390 150118 SH SOLE 23 18695 0 131423 JPMORGAN LTD DURATION ETF FUND 46654Q773 420176451 8248458 SH DFND 4 8248458 0 0 JPMORGAN MKT EXP ENH EQTY FUND 46641Q118 149544 2555 SH DFND 2 2555 0 0 JPMORGAN MKT EXP ENH EQTY FUND 46641Q118 640470905 10942609 SH DFND 4 10942609 0 0 JPMORGAN MKT EXP ENH EQTY FUND 46641Q118 1289709 22035 SH SOLE 23 0 0 22035 JPMORGAN MUNICIPAL ETF FUND 46641Q647 7998529 157637 SH SOLE 23 0 0 157637 JPMORGAN REALTY INCOME ETF FUND 46641Q126 126595 2887 SH OTR 2 2697 0 190 JPMORGAN REALTY INCOME ETF FUND 46641Q126 264115522 6023159 SH DFND 4 6023159 0 0 JPMORGAN REALTY INCOME ETF FUND 46641Q126 78228 1784 SH DFND 1 1784 0 0 JPMORGAN SHORT DURATION CORE FUND 46641Q274 2652 57 SH DFND 5 57 0 0 JPMORGAN SHORT DURATION CORE FUND 46641Q274 70858629 1522859 SH DFND 4 1522859 0 0 JPMORGAN SHORT DURATION CORE FUND 46641Q274 24806 533 SH SOLE 23 0 0 533 JPMORGAN SUSTAINABLE INFRA FUND 46654Q500 8908265 187400 SH DFND 4 0 0 187400 JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 54688 1084 SH OTR 2 1084 0 0 JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 213605 4234 SH OTR 1 4234 0 0 JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 98006289 1942642 SH DFND 4 1942642 0 0 JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 5757001 114113 SH DFND 5 111548 0 2565 JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 2110001124 41823610 SH DFND 11 1041374 0 40782236 JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 49755959 986243 SH DFND 2 985450 0 793 JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 84352 1672 SH DFND 1 119 0 1553 JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 41229960 817241 SH SOLE 23 32809 0 784432 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF FUND 46641Q654 7002 138 SH DFND 5 138 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF FUND 46641Q654 29785141 587015 SH DFND 4 587015 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF FUND 46641Q654 816914 16100 SH DFND 5 16100 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF FUND 46641Q654 2538597 50031 SH SOLE 23 1987 0 48044 JPMORGAN US MOMENTUM FACTOR FUND 46641Q779 3345141 63498 SH SOLE 23 15582 0 47916 JPMORGAN US QUALITY FACTOR FUND 46641Q761 80612052 1524722 SH DFND 18 1524722 0 0 JPMORGAN US QUALITY FACTOR FUND 46641Q761 341646 6462 SH DFND 15 6462 0 0 JPMORGAN US QUALITY FACTOR FUND 46641Q761 53 1 SH DFND 5 1 0 0 JPMORGAN US TECH LEADERS FUND 46654Q732 14355 217 SH OTR 1 0 0 217 JPMORGAN US TECH LEADERS FUND 46654Q732 37192044 562238 SH DFND 2 558125 0 4113 JPMORGAN US TECH LEADERS FUND 46654Q732 194552707 2941084 SH DFND 11 12 0 2941072 JPMORGAN US TECH LEADERS FUND 46654Q732 2291436 34640 SH DFND 5 34534 0 106 JPMORGAN US TECH LEADERS FUND 46654Q732 1653750 25000 SH DFND 4 0 0 25000 JPMORGAN US TECH LEADERS FUND 46654Q732 127339 1925 SH DFND 1 799 0 1126 JPMORGAN US VALUE FACTOR ETF FUND 46641Q753 3936503 94582 SH DFND 4 94582 0 0 JPMORGAN US VALUE FACTOR ETF FUND 46641Q753 6342612 152393 SH SOLE 23 24005 0 128388 JUMIA TECHNOLOGIES AG ADR 48138M105 3103 606 SH DFND 6 606 0 0 JUNIPER NETWORKS INC COMMON 48203R104 29574 798 SH OTR 1 406 0 392 JUNIPER NETWORKS INC COMMON 48203R104 25312 683 SH OTR 2 0 0 683 JUNIPER NETWORKS INC COMMON 48203R104 408 11 SH OTR 4 0 11 0 JUNIPER NETWORKS INC COMMON 48203R104 36821222 993557 SH DFND 4 828173 0 165384 JUNIPER NETWORKS INC COMMON 48203R104 133342 3598 SH DFND 1 1316 0 2282 JUNIPER NETWORKS INC COMMON 48203R104 1748120 47170 SH DFND 8 35559 0 11611 JUNIPER NETWORKS INC COMMON 48203R104 5150562 138979 SH DFND 2 0 0 138979 JUNIPER NETWORKS INC COMMON 48203R104 4278095 115437 SH DFND 2 115437 0 0 JUNIPER NETWORKS INC COMMON 48203R104 523695 14131 SH DFND 24 14131 0 0 JUNIPER NETWORKS INC COMMON 48203R104 2988111 80629 SH DFND 15 80629 0 0 JUNIPER NETWORKS INC COMMON 48203R104 43508 1174 SH DFND 5 1174 0 0 JUNIPER NETWORKS INC COMMON 48203R104 21627327 583576 SH DFND 6 583576 0 0 JUNIPER NETWORKS INC COMMON 48203R104 2352198 63470 SH DFND 5 63470 0 0 JUNIPER NETWORKS INC OPTION 48203R904 88944 2400 SH Call DFND 4 2400 0 0 JUNIPER NETWORKS INC OPTION 48203R904 615196 16600 SH Call DFND 5 16600 0 0 JUNIPER NETWORKS INC COMMON 48203R104 3669 99 SH SOLE 23 0 0 99 KADANT INC COMMON 48282T104 49543 151 SH DFND 5 151 0 0 KADANT INC COMMON 48282T104 10837143 33030 SH DFND 4 25912 0 7118 KADANT INC COMMON 48282T104 2193677 6686 SH DFND 5 6686 0 0 KADANT INC COMMON 48282T104 1493511 4552 SH DFND 2 0 0 4552 KADANT INC COMMON 48282T104 1422970 4337 SH DFND 8 4337 0 0 Kadant Inc COMMON 48282T104 425318 1296 SH SOLE 26 1296 0 0 KAISER ALUMINUM CORP COMMON 483007704 1319758 14769 SH DFND 4 9384 0 5385 KAISER ALUMINUM CORP COMMON 483007704 2136866 23913 SH DFND 5 23913 0 0 KAISER ALUMINUM CORP COMMON 483007704 559126 6257 SH DFND 2 0 0 6257 KAISER ALUMINUM CORP COMMON 483007704 3485 39 SH DFND 5 39 0 0 KALA BIO INC COMMON 483119202 31 4 SH DFND 5 4 0 0 KALA BIO INC COMMON 483119202 78 10 SH DFND 5 10 0 0 KALA BIO INC COMMON 483119202 165 21 SH DFND 6 21 0 0 KALTURA INC COMMON 483467106 44609 33044 SH DFND 2 0 0 33044 KALTURA INC COMMON 483467106 1756 1301 SH DFND 6 1301 0 0 KALTURA INC COMMON 483467106 163881 121393 SH DFND 5 121393 0 0 KALVISTA PHARMACEUTICALS INC COMMON 483497103 522 44 SH DFND 4 0 0 44 KALVISTA PHARMACEUTICALS INC COMMON 483497103 143969 12139 SH DFND 2 0 0 12139 KALVISTA PHARMACEUTICALS INC COMMON 483497103 113370 9559 SH DFND 6 9559 0 0 KALVISTA PHARMACEUTICALS INC COMMON 483497103 816181 68818 SH DFND 5 68818 0 0 KAMADA LTD COMMON M6240T109 663713 118309 SH DFND 5 118309 0 0 KAMADA LTD COMMON M6240T109 22838 4071 SH DFND 6 4071 0 0 KAMAN CORP COMMON 483548103 2214237 48272 SH DFND 5 48272 0 0 KAMAN CORP COMMON 483548103 511496 11151 SH DFND 2 0 0 11151 KAMAN CORP COMMON 483548103 6926 151 SH DFND 1 0 0 151 KANDI TECHNOLOGIES GROUP INC COMMON 483709101 85701 40425 SH DFND 5 40425 0 0 KANZHUN LIMITED ADR 48553T106 131725714 7514302 SH DFND 15 7381811 0 132491 KANZHUN LIMITED ADR 48553T106 35294236 2013362 SH DFND 8 1642750 14744 355868 KANZHUN LIMITED ADR 48553T106 2748003 156760 SH DFND 2 156760 0 0 KANZHUN LIMITED ADR 48553T106 5164128 294588 SH DFND 4 253949 0 40639 KANZHUN LIMITED ADR 48553T106 5450042 310898 SH DFND 18 310898 0 0 KANZHUN LIMITED ADR 48553T106 3399961 193951 SH DFND 16 193951 0 0 KANZHUN LIMITED ADR 48553T106 3419542 195068 SH DFND 5 195068 0 0 KANZHUN LIMITED ADR 48553T106 54571 3113 SH DFND 10 3113 0 0 KANZHUN LIMITED ADR 48553T106 6737989 384369 SH DFND 6 384369 0 0 KANZHUN LIMITED ADR 48553T106 47121 2688 SH DFND 24 2688 0 0 KARAT PACKAGING INC COMMON 48563L101 404059 14123 SH DFND 5 14123 0 0 KARAT PACKAGING INC COMMON 48563L101 4549 159 SH DFND 6 159 0 0 KARAT PACKAGING INC COMMON 48563L101 76188 2663 SH DFND 2 0 0 2663 KAROOOOO LTD COMMON Y4600W108 40296 1608 SH DFND 2 1608 0 0 KARTOON STUDIOS INC. COMMON 37229T509 1552 1133 SH DFND 5 1133 0 0 KARTOON STUDIOS INC. 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2833 KIMCO RLTY CORP COMMON 49446R109 411219965 20969911 SH DFND 4 13904339 0 7065571 KIMCO RLTY CORP COMMON 49446R109 4902284 249989 SH DFND 15 249989 0 0 KIMCO RLTY CORP COMMON 49446R109 3336857 170161 SH DFND 8 163446 0 6715 KIMCO RLTY CORP COMMON 49446R109 35146827 1792291 SH DFND 2 1505224 0 287067 KIMCO RLTY CORP COMMON 49446R109 1336304 68144 SH DFND 6 68144 0 0 KIMCO RLTY CORP COMMON 49446R109 2830468 144338 SH DFND 25 144338 0 0 KIMCO RLTY CORP COMMON 49446R109 6345267 323573 SH DFND 5 323573 0 0 KIMCO RLTY CORP COMMON 49446R109 5946968 303262 SH DFND 5 7228 0 296034 KIMCO RLTY CORP COMMON 49446R109 6589 336 SH DFND 10 336 0 0 KIMCO RLTY CORP COMMON 49446R109 7550 385 SH DFND 24 385 0 0 KIMCO RLTY CORP OPTION 49446R909 8824500 450000 SH Call DFND 5 450000 0 0 KIMCO RLTY CORP PREF CONV 49446R687 3494320 62000 SH OTR 22 0 62000 0 KIMCO RLTY CORP COMMON 49446R109 14492 739 SH SOLE 23 0 0 739 Kimco Rlty Corp Com COMMON 49446R109 708946 36152 SH SOLE 26 36152 0 0 KINDER MORGAN INC 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COMMON 496902404 34923 5697 SH DFND 6 5697 0 0 KINROSS GOLD CORP COMMON 496902404 14056 2293 SH DFND 15 2293 0 0 KINROSS GOLD CORP COMMON 496902404 81774 13340 SH DFND 10 13340 0 0 KINROSS GOLD CORP COMMON 496902404 71917 11732 SH DFND 24 11732 0 0 KINROSS GOLD CORP COMMON 496902404 963078 157109 SH DFND 5 1924 0 155185 KINROSS GOLD CORP COMMON 496902404 316130 51571 SH DFND 2 6117 0 45454 KINROSS GOLD CORP COMMON 496902404 39563 6454 SH DFND 16 6454 0 0 KINROSS GOLD CORP COMMON 496902404 14219289 2319623 SH DFND 5 2319623 0 0 KINSALE CAP GROUP INC COMMON 49714P108 211995 404 SH OTR 13 0 404 0 KINSALE CAP GROUP INC COMMON 49714P108 141680 270 SH OTR 1 0 0 270 KINSALE CAP GROUP INC COMMON 49714P108 5247 10 SH OTR 2 10 0 0 KINSALE CAP GROUP INC COMMON 49714P108 3402414 6484 SH DFND 8 6345 0 139 KINSALE CAP GROUP INC COMMON 49714P108 4153317 7915 SH DFND 24 7915 0 0 KINSALE CAP GROUP INC COMMON 49714P108 280736 535 SH DFND 1 0 0 535 KINSALE CAP GROUP INC COMMON 49714P108 71219287 135723 SH DFND 4 119345 0 16378 KINSALE CAP GROUP INC COMMON 49714P108 13932372 26551 SH DFND 2 6336 0 20215 KINSALE CAP GROUP INC COMMON 49714P108 2070624 3946 SH DFND 6 3946 0 0 KINSALE CAP GROUP INC COMMON 49714P108 2594315 4944 SH DFND 5 2769 0 2175 KINSALE CAP GROUP INC COMMON 49714P108 1405254 2678 SH DFND 5 2678 0 0 KINSALE CAP GROUP INC COMMON 49714P108 99176 189 SH SOLE 23 0 0 189 Kinsale Cap Group Inc Com COMMON 49714P108 1193045 2274 SH SOLE 26 2274 0 0 KIORA PHARMACEUTICALS INC COMMON 49721T309 3 4 SH DFND 5 4 0 0 KIRBY CORP COMMON 497266106 5112298 53633 SH DFND 2 0 0 53633 KIRBY CORP COMMON 497266106 4602622 48286 SH DFND 4 19362 0 28924 KIRBY CORP COMMON 497266106 386999 4060 SH DFND 5 3969 0 91 KIRBY CORP COMMON 497266106 1049 11 SH DFND 6 11 0 0 Kirby Corp COMMON 497266106 203985 2140 SH SOLE 26 2140 0 0 KIRBY CORP COMMON 497266106 8102 85 SH SOLE 23 0 0 85 KIRKLANDS INC COMMON 497498105 65 27 SH DFND 5 27 0 0 Kite Realty Group Tr COMMON 49803T300 468635 21616 SH SOLE 26 21616 0 0 Kite Realty Group Tr COMMON 49803T300 9128 421 SH SOLE 23 382 0 39 KITE RLTY GROUP TR COMMON 49803T300 149607176 6900700 SH OTR 22 0 6900700 0 KITE RLTY GROUP TR COMMON 49803T300 715 33 SH OTR 13 0 33 0 KITE RLTY GROUP TR COMMON 49803T300 15458 713 SH OTR 2 0 0 713 KITE RLTY GROUP TR COMMON 49803T300 8455 390 SH OTR 1 390 0 0 KITE RLTY GROUP TR COMMON 49803T300 84530 3899 SH DFND 24 3899 0 0 KITE RLTY GROUP TR COMMON 49803T300 726779 33523 SH DFND 8 33523 0 0 KITE RLTY GROUP TR COMMON 49803T300 34770211 1603792 SH DFND 4 1361436 0 242356 KITE RLTY GROUP TR COMMON 49803T300 5794847 267290 SH DFND 5 267290 0 0 KITE RLTY GROUP TR COMMON 49803T300 8821288 406886 SH DFND 6 406886 0 0 KITE RLTY GROUP TR COMMON 49803T300 11388894 525318 SH DFND 2 224216 0 301102 KITE RLTY GROUP TR COMMON 49803T300 1292540 59619 SH DFND 5 26848 0 32771 KKR & CO INC COMMON 48251W104 26151 260 SH OTR 1 191 0 69 KKR & CO INC COMMON 48251W104 42244 420 SH OTR 4 0 420 0 KKR & CO INC COMMON 48251W104 240587 2392 SH OTR 2 34 0 2358 KKR & CO INC COMMON 48251W104 994770871 9890344 SH DFND 4 9332611 0 557733 KKR & CO INC COMMON 48251W104 11325911 112606 SH DFND 6 112606 0 0 KKR & CO INC COMMON 48251W104 25477618 253307 SH DFND 8 132668 43879 76760 KKR & CO INC COMMON 48251W104 784021 7795 SH DFND 24 7795 0 0 KKR & CO INC COMMON 48251W104 68897 685 SH DFND 1 0 0 685 KKR & CO INC COMMON 48251W104 50987824 506938 SH DFND 2 464122 0 42816 KKR & CO INC COMMON 48251W104 1062728 10566 SH DFND 15 10566 0 0 KKR & CO INC COMMON 48251W104 1911 19 SH DFND 11 19 0 0 KKR & CO INC COMMON 48251W104 6270660 62345 SH DFND 16 62345 0 0 KKR & CO INC COMMON 48251W104 17456967 173563 SH DFND 5 173563 0 0 KKR & CO INC COMMON 48251W104 119452731 1187639 SH DFND 5 790380 0 397259 KKR & CO INC COMMON 48251W104 646629 6429 SH DFND 10 6429 0 0 KKR & CO INC OPTION 48251W904 1106380 11000 SH Call DFND 5 11000 0 0 KKR & CO INC COMMON 48251W104 234756 2334 SH SOLE 23 1153 0 1181 Kkr & Co Inc Com COMMON 48251W104 67625792 672358 SH SOLE 26 672358 0 0 KKR INCOME OPPORTUNITIES FUND 48249T106 4008 296 SH SOLE 23 66 0 230 KKR REAL ESTATE FIN TR INC COMMON 48251K100 1359217 135111 SH DFND 5 135111 0 0 KKR REAL ESTATE FIN TR INC COMMON 48251K100 2555240 254000 SH DFND 5 230800 0 23200 KKR REAL ESTATE FIN TR INC COMMON 48251K100 399332 39695 SH DFND 2 16587 0 23108 KKR REAL ESTATE FIN TR INC COMMON 48251K100 3262297 324284 SH DFND 4 263707 0 60577 KLA CORP COMMON 482480100 1462806 2094 SH OTR 2 56 0 2038 KLA CORP COMMON 482480100 1397 2 SH OTR 4 0 2 0 KLA CORP COMMON 482480100 380721 545 SH OTR 1 127 0 418 KLA CORP COMMON 482480100 1307024 1871 SH DFND 24 1871 0 0 KLA CORP COMMON 482480100 157178 225 SH DFND 15 225 0 0 KLA CORP COMMON 482480100 106050610 151811 SH DFND 4 91286 0 60525 KLA CORP COMMON 482480100 5617900 8042 SH DFND 8 6379 0 1663 KLA CORP COMMON 482480100 48201 69 SH DFND 10 69 0 0 KLA CORP COMMON 482480100 48201 69 SH DFND 24 69 0 0 KLA CORP COMMON 482480100 26971788 38610 SH DFND 2 38610 0 0 KLA CORP COMMON 482480100 35367901 50629 SH DFND 5 41270 0 9359 KLA CORP COMMON 482480100 42869145 61367 SH DFND 5 61367 0 0 KLA CORP COMMON 482480100 94172825 134808 SH DFND 6 134808 0 0 KLA CORP COMMON 482480100 42643507 61044 SH DFND 2 293 0 60751 KLA CORP COMMON 482480100 318548 456 SH DFND 1 78 0 378 KLA CORP COMMON 482480100 2057988 2946 SH SOLE 23 23 0 2923 KLA Corporation COMMON 482480100 34867528 49913 SH SOLE 26 49913 0 0 KLAVIYO INC COMMON 49845K101 2323929 91206 SH OTR 13 0 91206 0 KLAVIYO INC COMMON 49845K101 535 21 SH OTR 4 0 21 0 KLAVIYO INC COMMON 49845K101 86632 3400 SH DFND 1 0 0 3400 KLAVIYO INC COMMON 49845K101 21104778 828288 SH DFND 2 371354 0 456934 KLAVIYO INC COMMON 49845K101 3701760 145281 SH DFND 24 145281 0 0 KLAVIYO INC COMMON 49845K101 259590 10188 SH DFND 4 10188 0 0 KLAVIYO INC COMMON 49845K101 21120015 828886 SH DFND 5 0 0 828886 KLAVIYO INC COMMON 49845K101 1299 51 SH DFND 11 51 0 0 KLAVIYO INC COMMON 49845K101 110023 4318 SH DFND 5 4318 0 0 KLX ENERGY SERVICS HOLDNGS I COMMON 48253L205 38445 4967 SH DFND 2 0 0 4967 KLX ENERGY SERVICS HOLDNGS I COMMON 48253L205 2043 264 SH DFND 6 264 0 0 KLX ENERGY SERVICS HOLDNGS I COMMON 48253L205 6796 878 SH DFND 4 0 0 878 KLX ENERGY SERVICS HOLDNGS I COMMON 48253L205 1703 220 SH SOLE 23 0 0 220 KNIFE RIVER CORP COMMON 498894104 6518994 80402 SH DFND 2 7038 0 73364 KNIFE RIVER CORP COMMON 498894104 8682046 107080 SH DFND 4 90922 0 16158 KNIFE RIVER CORP COMMON 498894104 198241 2445 SH DFND 6 2445 0 0 KNIFE RIVER CORP COMMON 498894104 5325497 65682 SH DFND 5 65682 0 0 KNIFE RIVER CORP COMMON 498894104 91864 1133 SH DFND 5 1133 0 0 Knight Transportation Inc COMMON 499049104 367864 6686 SH SOLE 26 6686 0 0 Knight Transportation Inc COMMON 499049104 12547 228 SH SOLE 23 19 0 209 KNIGHTSCOPE INC COMMON 49907V102 97 194 SH DFND 5 194 0 0 KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 4127 75 SH OTR 1 56 0 19 KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 1871 34 SH DFND 1 0 0 34 KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 115052047 2091095 SH DFND 4 1954625 0 136470 KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 11203172 203620 SH DFND 2 57179 0 146441 KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 642138 11671 SH DFND 24 11671 0 0 KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 210947 3834 SH DFND 5 3834 0 0 KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 4194725 76240 SH DFND 8 75256 0 984 KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 7111280 129249 SH DFND 5 129249 0 0 KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 524506 9533 SH DFND 24 9533 0 0 KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 1815550 32998 SH DFND 6 32998 0 0 KNIGHT-SWIFT TRANSN HLDGS IN OPTION 499049904 3345216 60800 SH Call DFND 5 60800 0 0 KNOT OFFSHORE PARTNERS LP COMMON Y48125101 1533836 297255 SH DFND 5 297255 0 0 KNOW LABS INC COMMON 499238103 87 138 SH DFND 5 138 0 0 KNOWLES CORP COMMON 49926D109 1304 81 SH DFND 5 81 0 0 KNOWLES CORP COMMON 49926D109 1850293 114925 SH DFND 2 76580 0 38345 KNOWLES CORP COMMON 49926D109 26587218 1651380 SH DFND 4 1411674 0 239706 KNOWLES CORP COMMON 49926D109 2469193 153366 SH DFND 5 153366 0 0 KNOWLES CORP COMMON 49926D109 1047643 65071 SH DFND 8 65071 0 0 KODIAK GAS SVCS INC COMMON 50012A108 470986 17227 SH DFND 5 17227 0 0 KODIAK GAS SVCS INC COMMON 50012A108 5031 184 SH DFND 6 184 0 0 KODIAK GAS SVCS INC COMMON 50012A108 1692291 61898 SH DFND 5 61898 0 0 KODIAK GAS SVCS INC COMMON 50012A108 170055 6220 SH DFND 2 0 0 6220 KODIAK GAS SVCS INC COMMON 50012A108 182495 6675 SH DFND 4 565 0 6110 KODIAK GAS SVCS INC COMMON 50012A108 1079930 39500 SH SOLE 23 0 0 39500 KODIAK SCIENCES INC COMMON 50015M109 66886 12716 SH DFND 2 0 0 12716 KOHLS CORP COMMON 500255104 126161 4328 SH OTR 2 4299 0 29 KOHLS CORP COMMON 500255104 11689 401 SH OTR 1 0 0 401 KOHLS CORP COMMON 500255104 19012971 652246 SH DFND 6 652246 0 0 KOHLS CORP COMMON 500255104 5531970 189776 SH DFND 4 124509 0 65267 KOHLS CORP COMMON 500255104 2376687 81533 SH DFND 5 81533 0 0 KOHLS CORP COMMON 500255104 991 34 SH DFND 11 34 0 0 KOHLS CORP COMMON 500255104 1049 36 SH DFND 5 36 0 0 KOHLS CORP COMMON 500255104 28101 964 SH DFND 2 807 0 157 KOHLS CORP COMMON 500255104 525 18 SH SOLE 23 0 0 18 KOLIBRI GLOBAL ENERGY INC COMMON 50043K406 4999 1597 SH DFND 5 1597 0 0 KONINKLIJKE PHILIPS N V ADR 500472303 700 35 SH OTR 2 35 0 0 KONINKLIJKE PHILIPS N V ADR 500472303 8160 408 SH OTR 1 0 0 408 KONINKLIJKE PHILIPS N V ADR 500472303 6940 347 SH DFND 1 155 0 192 KONINKLIJKE PHILIPS N V ADR 500472303 48400 2420 SH DFND 5 2420 0 0 KONINKLIJKE PHILIPS N V ADR 500472303 102160 5108 SH DFND 2 1181 0 3927 KONINKLIJKE PHILIPS N V ADR 500472303 90005 4500 SH DFND 4 1 0 4499 KONINKLIJKE PHILIPS N V ADR 500472303 55080 2754 SH SOLE 23 0 0 2754 Koninklijke Philips NV COMMON 500472303 1246240 62312 SH SOLE 26 62312 0 0 KONTOOR BRANDS INC COMMON 50050N103 4947790 82121 SH DFND 2 60241 0 21880 KONTOOR BRANDS INC COMMON 50050N103 937129 15554 SH DFND 8 15554 0 0 KONTOOR BRANDS INC COMMON 50050N103 66510096 1103902 SH DFND 4 1067889 0 36013 KONTOOR BRANDS INC COMMON 50050N103 1236752 20527 SH DFND 24 20527 0 0 KONTOOR BRANDS INC COMMON 50050N103 47598 790 SH DFND 5 702 0 88 KONTOOR BRANDS INC COMMON 50050N103 3314 55 SH DFND 24 55 0 0 KONTOOR BRANDS INC COMMON 50050N103 5375746 89224 SH DFND 5 89224 0 0 KONTOOR BRANDS INC COMMON 50050N103 6206 103 SH SOLE 23 42 0 61 KOPIN CORP COMMON 500600101 660569 366983 SH DFND 5 366983 0 0 KOPIN CORP COMMON 500600101 112 62 SH DFND 6 62 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 524446 9506 SH DFND 2 1594 0 7912 KOPPERS HOLDINGS INC COMMON 50060P106 1395470 25294 SH DFND 4 25136 0 158 KOPPERS HOLDINGS INC COMMON 50060P106 1236691 22416 SH DFND 5 22416 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 12083 219 SH SOLE 23 219 0 0 KORE GROUP HLDGS INC COMMON 50066V107 83 105 SH DFND 5 105 0 0 KOREA ELEC PWR CORP ADR 500631106 1649 198 SH OTR 1 0 0 198 KOREA ELEC PWR CORP ADR 500631106 25315 3039 SH DFND 5 3039 0 0 KOREA ELEC PWR CORP ADR 500631106 4415 530 SH DFND 4 0 0 530 KOREA ELEC PWR CORP ADR 500631106 8 1 SH DFND 6 1 0 0 KORN FERRY COMMON 500643200 1445010 21974 SH DFND 2 0 0 21974 KORN FERRY COMMON 500643200 1740273 26464 SH DFND 5 26464 0 0 KORN FERRY COMMON 500643200 376213 5721 SH DFND 5 5591 0 130 KORN FERRY COMMON 500643200 5156176 78409 SH DFND 4 45003 0 33406 KORNIT DIGITAL LTD COMMON M6372Q113 206006 11369 SH DFND 6 11369 0 0 KORNIT DIGITAL LTD COMMON M6372Q113 815 45 SH DFND 24 45 0 0 KORNIT DIGITAL LTD COMMON M6372Q113 722173 39855 SH DFND 5 39855 0 0 KORRO BIO INC COMMON 500946108 1183770 13153 SH DFND 5 13153 0 0 KORRO BIO INC COMMON 500946108 900 10 SH DFND 6 10 0 0 KORU MEDICAL SYSTEMS INC COMMON 759910102 32717 13863 SH DFND 2 0 0 13863 KORU MEDICAL SYSTEMS INC COMMON 759910102 1841 780 SH DFND 6 780 0 0 KOSMOS ENERGY LTD COMMON 500688106 150705 25286 SH DFND 8 25286 0 0 KOSMOS ENERGY LTD COMMON 500688106 1185051 198834 SH DFND 2 21102 0 177732 KOSMOS ENERGY LTD COMMON 500688106 1164900 195453 SH DFND 6 195453 0 0 KOSMOS ENERGY LTD COMMON 500688106 1575913 264415 SH DFND 4 102155 0 162260 KOSMOS ENERGY LTD COMMON 500688106 6175 1036 SH DFND 5 1036 0 0 KOSS CORP COMMON 500692108 28 11 SH DFND 5 11 0 0 KRAFT HEINZ CO COMMON 500754106 85091 2306 SH OTR 1 602 0 1704 KRAFT HEINZ CO COMMON 500754106 721543 19554 SH OTR 2 16182 0 3372 KRAFT HEINZ CO COMMON 500754106 5055 137 SH OTR 4 0 137 0 KRAFT HEINZ CO COMMON 500754106 252544 6844 SH DFND 1 2775 0 4069 KRAFT HEINZ CO COMMON 500754106 23335597 632401 SH DFND 2 282957 0 349444 KRAFT HEINZ CO COMMON 500754106 181745370 4925348 SH DFND 4 4604979 0 320369 KRAFT HEINZ CO COMMON 500754106 4045605 109637 SH DFND 8 97990 0 11647 KRAFT HEINZ CO COMMON 500754106 10985536 297711 SH DFND 5 73416 0 224295 KRAFT HEINZ CO COMMON 500754106 8409731 227906 SH DFND 2 227906 0 0 KRAFT HEINZ CO COMMON 500754106 3830515 103808 SH DFND 15 103808 0 0 KRAFT HEINZ CO COMMON 500754106 1052425 28521 SH DFND 24 28521 0 0 KRAFT HEINZ CO COMMON 500754106 29561476 801124 SH DFND 5 801124 0 0 KRAFT HEINZ CO COMMON 500754106 50456876 1367395 SH DFND 6 1367395 0 0 KRAFT HEINZ CO OPTION 500754906 15664050 424500 SH Call DFND 5 424500 0 0 KRAFT HEINZ CO OPTION 500754956 12996180 352200 SH Put DFND 5 352200 0 0 Kraft Heinz Co COMMON 500754106 724890 19645 SH SOLE 26 19645 0 0 KRAFT HEINZ CO COMMON 500754106 249296 6756 SH SOLE 23 425 0 6331 KraneShares California Carbon Allowance Strategy ETF FUND 500767553 255988 8935 SH SOLE 23 0 0 8935 KRANESHARES CSI CHINA INTERN FUND 500767306 1837946 70017 SH DFND 5 47930 0 22087 KRANESHARES CSI CHINA INTERN FUND 500767306 88253130 3362024 SH DFND 5 3362024 0 0 KRANESHARES CSI CHINA INTERN FUND 500767306 218636 8329 SH DFND 25 8329 0 0 KRANESHARES ELECTRIC VEHICLE FUND 500767827 2673 119 SH DFND 5 119 0 0 Kraneshares Tr Csi Chi Interne COMMON 500767306 2950685 112407 SH SOLE 26 112407 0 0 KRANESHARES TRUST OPTION 500767906 15345750 584600 SH Call DFND 5 584600 0 0 KRANESHARES TRUST OPTION 500767956 41241375 1571100 SH Put DFND 5 1571100 0 0 KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 1049259 57087 SH DFND 4 4672 0 52415 KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 137427 7477 SH DFND 6 7477 0 0 KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 1030199 56050 SH DFND 2 0 0 56050 KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 7407 403 SH DFND 5 403 0 0 KRISPY KREME INC COMMON 50101L106 428378 28118 SH DFND 4 2410 0 25708 KRISPY KREME INC COMMON 50101L106 4450083 292096 SH DFND 5 292096 0 0 KRISPY KREME INC COMMON 50101L106 523261 34346 SH DFND 2 0 0 34346 Krispy Kreme Inc Com COMMON 50101L106 160068 10507 SH SOLE 26 10507 0 0 KROGER CO COMMON 501044101 86723 1518 SH OTR 2 1196 0 322 KROGER CO COMMON 501044101 135512 2372 SH OTR 1 629 0 1743 KROGER CO COMMON 501044101 4285 75 SH OTR 4 0 75 0 KROGER CO COMMON 501044101 18014917 315332 SH DFND 2 13664 0 301668 KROGER CO COMMON 501044101 206575096 3615877 SH DFND 4 3252398 0 363479 KROGER CO COMMON 501044101 23668159 414286 SH DFND 5 414286 0 0 KROGER CO COMMON 501044101 121573 2128 SH DFND 24 2128 0 0 KROGER CO COMMON 501044101 10798141 189010 SH DFND 2 189010 0 0 KROGER CO COMMON 501044101 7036131 123160 SH DFND 5 14064 0 109096 KROGER CO COMMON 501044101 6793671 118916 SH DFND 8 107716 0 11200 KROGER CO COMMON 501044101 116659 2042 SH DFND 1 268 0 1774 KROGER CO COMMON 501044101 62919954 1101347 SH DFND 6 1101347 0 0 KROGER CO COMMON 501044101 38906 681 SH DFND 15 681 0 0 Kroger Co COMMON 501044101 1164309 20380 SH SOLE 26 20380 0 0 KROGER CO COMMON 501044101 108828 1904 SH SOLE 23 56 0 1848 KRONOS BIO INC COMMON 50107A104 455 350 SH DFND 6 350 0 0 KRONOS WORLDWIDE INC COMMON 50105F105 117233 9935 SH DFND 5 4926 0 5009 KRONOS WORLDWIDE INC COMMON 50105F105 263695 22347 SH DFND 4 21652 0 695 KRONOS WORLDWIDE INC COMMON 50105F105 102176 8659 SH DFND 2 0 0 8659 KRONOS WORLDWIDE INC COMMON 50105F105 636905 53975 SH DFND 5 53975 0 0 KRONOS WORLDWIDE INC COMMON 50105F105 1239 105 SH DFND 6 105 0 0 KRYSTAL BIOTECH INC COMMON 501147102 1106191 6217 SH DFND 6 6217 0 0 KRYSTAL BIOTECH INC COMMON 501147102 1664179 9353 SH DFND 4 793 0 8560 KRYSTAL BIOTECH INC COMMON 501147102 1496213 8409 SH DFND 2 0 0 8409 KRYSTAL BIOTECH INC COMMON 501147102 1068 6 SH DFND 5 6 0 0 KRYSTAL BIOTECH INC COMMON 501147102 26892518 151141 SH DFND 8 151141 0 0 KRYSTAL BIOTECH INC OPTION 501147952 53379 300 SH Put DFND 5 300 0 0 KS GLOBAL CARBON STRATGY ETF FUND 500767678 589300 19158 SH DFND 5 19158 0 0 KT CORP ADR 48268K101 3014 215 SH OTR 1 0 0 215 KT CORP ADR 48268K101 443383 31625 SH DFND 6 31625 0 0 KT CORP ADR 48268K101 575 41 SH DFND 4 0 0 41 KT CORP ADR 48268K101 21899 1562 SH DFND 1 0 0 1562 KT CORP ADR 48268K101 6712285 478765 SH DFND 5 478765 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 87892 1747 SH OTR 1 0 0 1747 KULICKE & SOFFA INDS INC COMMON 501242101 3421 68 SH OTR 2 68 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 114656 2279 SH OTR 13 0 2279 0 KULICKE & SOFFA INDS INC COMMON 501242101 2291771 45553 SH DFND 2 23771 0 21782 KULICKE & SOFFA INDS INC COMMON 501242101 2273459 45189 SH DFND 24 45189 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 4571569 90868 SH DFND 5 90868 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 6593880 131065 SH DFND 4 93690 0 37375 KULICKE & SOFFA INDS INC COMMON 501242101 175028 3479 SH DFND 1 0 0 3479 KULICKE & SOFFA INDS INC COMMON 501242101 2388618 47478 SH DFND 6 47478 0 0 KULR TECHNOLOGY GROUP INC COMMON 50125G109 86 226 SH DFND 5 226 0 0 KURA ONCOLOGY INC COMMON 50127T109 1162592 54505 SH DFND 2 26839 0 27666 KURA ONCOLOGY INC COMMON 50127T109 360477 16900 SH DFND 6 16900 0 0 KURA ONCOLOGY INC COMMON 50127T109 7742598 362991 SH DFND 4 296432 0 66559 KURA SUSHI USA INC COMMON 501270102 479066 4160 SH DFND 2 1872 0 2288 KURA SUSHI USA INC COMMON 501270102 2714436 23571 SH DFND 4 20496 0 3075 KVH INDS INC COMMON 482738101 31865 6248 SH DFND 5 6248 0 0 KVH INDS INC COMMON 482738101 2020 396 SH DFND 6 396 0 0 KVH INDS INC COMMON 482738101 37516 7356 SH DFND 2 0 0 7356 Kvh Inds Inc Com COMMON 482738101 122614 24042 SH SOLE 26 24042 0 0 KYMERA THERAPEUTICS INC COMMON 501575104 1605025 39926 SH DFND 2 24062 0 15864 KYMERA THERAPEUTICS INC COMMON 501575104 651562 16208 SH DFND 6 16208 0 0 KYMERA THERAPEUTICS INC COMMON 501575104 16072040 399802 SH DFND 4 320049 0 79753 KYNDRYL HLDGS INC COMMON 50155Q100 4352 200 SH OTR 1 200 0 0 KYNDRYL HLDGS INC COMMON 50155Q100 87301 4012 SH OTR 2 2232 0 1780 KYNDRYL HLDGS INC COMMON 50155Q100 93307 4288 SH DFND 5 3992 0 296 KYNDRYL HLDGS INC COMMON 50155Q100 3355669 154212 SH DFND 4 43730 0 110482 KYNDRYL HLDGS INC COMMON 50155Q100 4585245 210719 SH DFND 2 1263 0 209456 KYNDRYL HLDGS INC COMMON 50155Q100 2690885 123662 SH DFND 5 123662 0 0 KYNDRYL HLDGS INC COMMON 50155Q100 7529 346 SH DFND 1 0 0 346 KYNDRYL HLDGS INC COMMON 50155Q100 1703308 78277 SH DFND 6 78277 0 0 KYNDRYL HLDGS INC COMMON 50155Q100 7725 355 SH DFND 2 0 0 355 KYNDRYL HLDGS INC COMMON 50155Q100 4701 216 SH SOLE 23 0 0 216 KYVERNA THERAPEUTICS INC COMMON 501976104 17983042 723955 SH DFND 4 608789 0 115166 KYVERNA THERAPEUTICS INC COMMON 501976104 762265 30687 SH DFND 2 30687 0 0 KYVERNA THERAPEUTICS INC COMMON 501976104 1500957 60425 SH DFND 8 60425 0 0 KYVERNA THERAPEUTICS INC COMMON 501976104 730246 29398 SH DFND 5 29398 0 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 233345 1095 SH OTR 2 831 0 264 L3HARRIS TECHNOLOGIES INC COMMON 502431109 145334 682 SH OTR 1 148 0 534 L3HARRIS TECHNOLOGIES INC COMMON 502431109 213 1 SH OTR 4 0 1 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 19846429 93132 SH DFND 5 69827 0 23305 L3HARRIS TECHNOLOGIES INC COMMON 502431109 815747 3828 SH DFND 8 318 3510 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 19343513 90772 SH DFND 2 8790 0 81982 L3HARRIS TECHNOLOGIES INC COMMON 502431109 41294092 193778 SH DFND 4 127554 0 66224 L3HARRIS TECHNOLOGIES INC COMMON 502431109 25672370 120471 SH DFND 5 120471 0 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 11528923 54101 SH DFND 2 54101 0 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 1705 8 SH DFND 11 8 0 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 58637022 275162 SH DFND 6 275162 0 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 148531 697 SH DFND 1 105 0 592 L3HARRIS TECHNOLOGIES INC COMMON 502431109 354812 1665 SH DFND 24 1665 0 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 49226 231 SH DFND 15 231 0 0 L3HARRIS TECHNOLOGIES INC OPTION 502431959 532750 2500 SH Put DFND 5 900 0 1600 L3HARRIS TECHNOLOGIES INC COMMON 502431109 287473 1349 SH SOLE 23 253 0 1096 L3HARRIS TECHNOLOGIES INC COM COMMON 502431109 5288186 24816 SH SOLE 26 9295 0 15521 LA Z BOY INC COMMON 505336107 1523271 40491 SH DFND 5 40491 0 0 LA Z BOY INC COMMON 505336107 7063193 187751 SH DFND 4 173103 0 14648 LA Z BOY INC COMMON 505336107 1386560 36857 SH DFND 8 36857 0 0 LA Z BOY INC COMMON 505336107 640781 17033 SH DFND 2 0 0 17033 LA Z BOY INC COMMON 505336107 301 8 SH SOLE 23 0 0 8 LABORATORY CORP AMER HLDGS COMMON 50540R409 3932 18 SH OTR 4 0 18 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 17695 81 SH OTR 2 17 0 64 LABORATORY CORP AMER HLDGS COMMON 50540R409 55926 256 SH OTR 1 69 0 187 LABORATORY CORP AMER HLDGS COMMON 50540R409 31018262 141986 SH DFND 6 141986 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 3951504 18088 SH DFND 8 16661 0 1427 LABORATORY CORP AMER HLDGS COMMON 50540R409 2185 10 SH DFND 11 10 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 284430070 1301977 SH DFND 4 1232288 0 69689 LABORATORY CORP AMER HLDGS COMMON 50540R409 5356202 24518 SH DFND 2 24518 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 1082688 4956 SH DFND 15 4956 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 53741 246 SH DFND 1 35 0 211 LABORATORY CORP AMER HLDGS COMMON 50540R409 18536768 84852 SH DFND 2 48047 0 36805 LABORATORY CORP AMER HLDGS COMMON 50540R409 6556858 30014 SH DFND 5 3399 0 26615 LABORATORY CORP AMER HLDGS COMMON 50540R409 1863027 8528 SH DFND 24 8528 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 23881173 109316 SH DFND 5 109316 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 73398 336 SH SOLE 23 12 0 324 Laboratory Corp America Holdin COMMON 50540R409 1558942 7136 SH SOLE 26 7136 0 0 LADDER CAP CORP COMMON 505743104 21889260 1966690 SH DFND 4 1640668 0 326022 LADDER CAP CORP COMMON 505743104 1881360 169035 SH DFND 2 124601 0 44434 LADDER CAP CORP COMMON 505743104 485825 43650 SH DFND 8 43650 0 0 LADDER CAP CORP COMMON 505743104 14469 1300 SH DFND 5 1300 0 0 LADDER CAP CORP COMMON 505743104 261689 23512 SH DFND 5 23512 0 0 LADDER CAP CORP COMMON 505743104 1255408 112795 SH DFND 6 112795 0 0 LAIRD SUPERFOOD INC COMMON 50736T102 12 5 SH DFND 6 5 0 0 LAKELAND BANCORP INC COMMON 511637100 256036 21160 SH DFND 8 21160 0 0 LAKELAND BANCORP INC COMMON 511637100 3271864 270402 SH DFND 5 270402 0 0 LAKELAND BANCORP INC COMMON 511637100 1107755 91550 SH DFND 6 91550 0 0 LAKELAND BANCORP INC COMMON 511637100 3041238 251342 SH DFND 4 226888 0 24454 LAKELAND BANCORP INC COMMON 511637100 298023 24630 SH DFND 2 0 0 24630 LAKELAND BANCORP INC COMMON 511637100 5106 422 SH DFND 5 422 0 0 Lakeland Financial Corp COMMON 511656100 402359 6067 SH SOLE 26 6067 0 0 Lakeland Financial Corp COMMON 511656100 995 15 SH SOLE 23 0 0 15 LAKELAND FINL CORP COMMON 511656100 5173 78 SH OTR 2 78 0 0 LAKELAND FINL CORP COMMON 511656100 132839 2003 SH OTR 1 0 0 2003 LAKELAND FINL CORP COMMON 511656100 638396 9626 SH DFND 4 840 0 8786 LAKELAND FINL CORP COMMON 511656100 21090 318 SH DFND 5 318 0 0 LAKELAND FINL CORP COMMON 511656100 1002626 15118 SH DFND 5 15118 0 0 LAKELAND FINL CORP COMMON 511656100 659353 9942 SH DFND 2 0 0 9942 LAKELAND FINL CORP COMMON 511656100 265612 4005 SH DFND 1 0 0 4005 LAM RESEARCH CORP COMMON 512807108 12615836 12985 SH OTR 2 12600 0 385 LAM RESEARCH CORP COMMON 512807108 1638067 1686 SH OTR 1 183 0 1503 LAM RESEARCH CORP COMMON 512807108 2327882 2396 SH OTR 13 0 2396 0 LAM RESEARCH CORP COMMON 512807108 29147 30 SH OTR 4 0 30 0 LAM RESEARCH CORP COMMON 512807108 10119873 10416 SH DFND 24 10416 0 0 LAM RESEARCH CORP COMMON 512807108 480744495 494812 SH DFND 2 149052 0 345760 LAM RESEARCH CORP COMMON 512807108 26883342 27670 SH DFND 5 27670 0 0 LAM RESEARCH CORP COMMON 512807108 3061725102 3151317 SH DFND 4 2933865 0 217451 LAM RESEARCH CORP COMMON 512807108 23534340 24223 SH DFND 16 24223 0 0 LAM RESEARCH CORP COMMON 512807108 318889677 328221 SH DFND 5 13516 0 314705 LAM RESEARCH CORP COMMON 512807108 36312429 37375 SH DFND 2 37375 0 0 LAM RESEARCH CORP COMMON 512807108 165867402 170721 SH DFND 8 125346 21335 24040 LAM RESEARCH CORP COMMON 512807108 11067154 11391 SH DFND 15 11391 0 0 LAM RESEARCH CORP COMMON 512807108 3919313 4034 SH DFND 10 4034 0 0 LAM RESEARCH CORP COMMON 512807108 15131231 15574 SH DFND 1 456 0 15118 LAM RESEARCH CORP COMMON 512807108 57446019 59127 SH DFND 6 59127 0 0 LAM RESEARCH CORP OPTION 512807908 41486039 42700 SH Call DFND 5 42700 0 0 LAM RESEARCH CORP OPTION 512807958 13601980 14000 SH Put DFND 5 14000 0 0 Lam Research Corp COMMON 512807108 52546469 54084 SH SOLE 26 54084 0 0 LAM RESEARCH CORP COMMON 512807108 589349 606 SH SOLE 23 82 0 525 Lamar Advertising Co Cl A COMMON 512816109 353101 2957 SH SOLE 26 2957 0 0 Lamar Advertising Co Cl A COMMON 512816109 17435 146 SH SOLE 23 13 0 133 LAMAR ADVERTISING CO NEW COMMON 512816109 117886536 987241 SH DFND 4 908440 0 78801 LAMAR ADVERTISING CO NEW COMMON 512816109 36990710 309779 SH DFND 2 230302 0 79477 LAMAR ADVERTISING CO NEW COMMON 512816109 4365510 36559 SH DFND 5 41 0 36518 LAMAR ADVERTISING CO NEW COMMON 512816109 1198399 10036 SH DFND 6 10036 0 0 LAMAR ADVERTISING CO NEW COMMON 512816109 2292791 19201 SH DFND 8 19201 0 0 LAMAR ADVERTISING CO NEW COMMON 512816109 723625 6060 SH DFND 5 6060 0 0 LAMAR ADVERTISING CO NEW COMMON 512816109 1095587 9175 SH DFND 15 9175 0 0 LAMB WESTON HLDGS INC COMMON 513272104 1716624 16114 SH OTR 13 0 16114 0 LAMB WESTON HLDGS INC COMMON 513272104 51880 487 SH OTR 1 0 0 487 LAMB WESTON HLDGS INC COMMON 513272104 2450 23 SH OTR 4 0 23 0 LAMB WESTON HLDGS INC COMMON 513272104 8309 78 SH OTR 2 7 0 71 LAMB WESTON HLDGS INC COMMON 513272104 5382535 50526 SH DFND 24 50526 0 0 LAMB WESTON HLDGS INC COMMON 513272104 30958257 290606 SH DFND 2 105440 0 185166 LAMB WESTON HLDGS INC COMMON 513272104 355597 3338 SH DFND 1 78 0 3260 LAMB WESTON HLDGS INC COMMON 513272104 36323641 340971 SH DFND 5 1996 0 338975 LAMB WESTON HLDGS INC COMMON 513272104 18869978 177133 SH DFND 6 177133 0 0 LAMB WESTON HLDGS INC COMMON 513272104 1694892 15910 SH DFND 8 15910 0 0 LAMB WESTON HLDGS INC COMMON 513272104 95268288 894286 SH DFND 4 854795 0 39491 LAMB WESTON HLDGS INC COMMON 513272104 4376998 41087 SH DFND 2 41087 0 0 LAMB WESTON HLDGS INC COMMON 513272104 28677983 269201 SH DFND 5 269201 0 0 LAMB WESTON HLDGS INC COMMON 513272104 584317 5485 SH DFND 24 5485 0 0 LAMB WESTON HLDGS INC COMMON 513272104 32172 302 SH DFND 15 302 0 0 LAMB WESTON HLDGS INC OPTION 513272904 10120350 95000 SH Call DFND 5 95000 0 0 LAMB WESTON HLDGS INC OPTION 513272954 10120350 95000 SH Put DFND 5 95000 0 0 LAMB WESTON HLDGS INC COMMON 513272104 22798 214 SH SOLE 23 16 0 198 Lamb Weston Holdings Inc COMMON 513272104 426335 4002 SH SOLE 26 4002 0 0 LAMF GLOBAL VENTURES CORP I WARRANT G5338L124 8890 88899 PRN DFND 5 88899 0 0 LANCASTER COLONY CORP COMMON 513847103 20555 99 SH OTR 1 99 0 0 LANCASTER COLONY CORP COMMON 513847103 5488284 26433 SH DFND 2 0 0 26433 LANCASTER COLONY CORP COMMON 513847103 3553587 17115 SH DFND 4 7539 0 9576 LANCASTER COLONY CORP COMMON 513847103 18687 90 SH DFND 5 90 0 0 LANCASTER COLONY CORP COMMON 513847103 1095248 5275 SH DFND 5 5275 0 0 Lancaster Colony Corp COMMON 513847103 1116556 5378 SH SOLE 26 5378 0 0 LANCASTER COLONY CORP COMMON 513847103 8513 41 SH SOLE 23 0 0 41 LANDMARK BANCORP INC COMMON 51504L107 463 24 SH DFND 6 24 0 0 LANDOS BIOPHARMA INC COMMON 515069201 1269 59 SH DFND 6 59 0 0 LANDS END INC NEW COMMON 51509F105 304288 27942 SH DFND 5 27942 0 0 LANDS END INC NEW COMMON 51509F105 63304 5813 SH DFND 2 0 0 5813 LANDS END INC NEW COMMON 51509F105 4628 425 SH DFND 6 425 0 0 LANDSEA HOMES CORP COMMON 51509P103 970052 66762 SH DFND 5 66762 0 0 LANDSEA HOMES CORP COMMON 51509P103 5376 370 SH DFND 6 370 0 0 LANDSEA HOMES CORP COMMON 51509P103 3000358 206494 SH DFND 4 179832 0 26662 LANDSEA HOMES CORP COMMON 51509P103 354038 24366 SH DFND 2 16441 0 7925 LANDSEA HOMES CORP WARRANT 51509P111 221046 491978 PRN DFND 4 491978 0 0 LANDSTAR SYS INC COMMON 515098101 107753 559 SH OTR 1 60 0 499 LANDSTAR SYS INC COMMON 515098101 26794 139 SH OTR 2 19 0 120 LANDSTAR SYS INC COMMON 515098101 120861 627 SH OTR 13 0 627 0 LANDSTAR SYS INC COMMON 515098101 252901 1312 SH DFND 5 1312 0 0 LANDSTAR SYS INC COMMON 515098101 2375767 12325 SH DFND 24 12325 0 0 LANDSTAR SYS INC COMMON 515098101 9274455 48114 SH DFND 2 15412 0 32702 LANDSTAR SYS INC COMMON 515098101 116038050 601982 SH DFND 4 551793 0 50189 LANDSTAR SYS INC COMMON 515098101 3470 18 SH DFND 10 18 0 0 LANDSTAR SYS INC COMMON 515098101 5299165 27491 SH DFND 8 27263 0 228 LANDSTAR SYS INC COMMON 515098101 192760 1000 SH DFND 1 0 0 1000 LANDSTAR SYS INC COMMON 515098101 71707 372 SH DFND 6 372 0 0 LANDSTAR SYS INC COMMON 515098101 47998 249 SH SOLE 23 30 0 219 Landstar Systems Inc COMMON 515098101 1676823 8699 SH SOLE 26 8699 0 0 LANTHEUS HLDGS INC COMMON 516544103 17365 279 SH OTR 1 0 0 279 LANTHEUS HLDGS INC COMMON 516544103 215039 3455 SH OTR 13 0 3455 0 LANTHEUS HLDGS INC COMMON 516544103 8381487 134664 SH DFND 2 18067 0 116597 LANTHEUS HLDGS INC COMMON 516544103 2429040 39027 SH DFND 6 39027 0 0 LANTHEUS HLDGS INC COMMON 516544103 41141 661 SH DFND 1 0 0 661 LANTHEUS HLDGS INC COMMON 516544103 17671741 283929 SH DFND 4 213133 0 70796 LANTHEUS HLDGS INC COMMON 516544103 323026 5190 SH DFND 8 5190 0 0 LANTHEUS HLDGS INC COMMON 516544103 624578 10035 SH DFND 24 10035 0 0 LANTHEUS HLDGS INC COMMON 516544103 160579 2580 SH DFND 5 26 0 2554 LANTHEUS HLDGS INC COMMON 516544103 5327744 85600 SH DFND 5 85600 0 0 LANTHEUS HLDGS INC BOND 516544AB9 1056154 960000 PRN DFND 5 960000 0 0 LANTHEUS HLDGS INC COMMON 516544103 11888 191 SH SOLE 23 0 0 191 Lantheus Hldgs Inc Com COMMON 516544103 203027 3262 SH SOLE 26 3262 0 0 LANTRONIX INC COMMON 516548203 290514 81605 SH DFND 5 81605 0 0 LANVIN GROUP HOLDINGS LIMITE COMMON G5380J100 5390 3796 SH DFND 5 3796 0 0 LANZATECH GLOBAL INC COMMON 51655R101 198510 64139 SH DFND 5 64139 0 0 LANZATECH GLOBAL INC COMMON 51655R101 1535 496 SH DFND 6 496 0 0 LANZATECH GLOBAL INC COMMON 51655R101 25769 8326 SH DFND 2 0 0 8326 LARGO INC COMMON 517097101 20211 1309 SH DFND 2 0 0 1309 LARGO INC COMMON 517097101 4268805 276477 SH DFND 5 276477 0 0 LARIMAR THERAPEUTICS INC COMMON 517125100 822589 108378 SH DFND 5 108378 0 0 LARIMAR THERAPEUTICS INC COMMON 517125100 3446 454 SH DFND 6 454 0 0 LARIMAR THERAPEUTICS INC COMMON 517125100 76317 10055 SH DFND 2 0 0 10055 LARIMAR THERAPEUTICS INC OPTION 517125950 531300 70000 SH Put DFND 5 70000 0 0 LAS VEGAS SANDS CORP COMMON 517834107 207 4 SH OTR 4 0 4 0 LAS VEGAS SANDS CORP COMMON 517834107 63901 1236 SH OTR 1 183 0 1053 LAS VEGAS SANDS CORP COMMON 517834107 8065 156 SH OTR 2 62 0 94 LAS VEGAS SANDS CORP COMMON 517834107 30606 592 SH DFND 15 592 0 0 LAS VEGAS SANDS CORP COMMON 517834107 15457421 298983 SH DFND 8 298983 0 0 LAS VEGAS SANDS CORP COMMON 517834107 111258 2152 SH DFND 1 174 0 1978 LAS VEGAS SANDS CORP COMMON 517834107 5449283 105402 SH DFND 2 105402 0 0 LAS VEGAS SANDS CORP COMMON 517834107 8492087 164257 SH DFND 2 4495 0 159762 LAS VEGAS SANDS CORP COMMON 517834107 35104 679 SH DFND 18 679 0 0 LAS VEGAS SANDS CORP COMMON 517834107 9340277 180663 SH DFND 6 180663 0 0 LAS VEGAS SANDS CORP COMMON 517834107 1429040 27641 SH DFND 5 25606 0 2035 LAS VEGAS SANDS CORP COMMON 517834107 184981403 3577976 SH DFND 4 3363846 0 214130 LAS VEGAS SANDS CORP COMMON 517834107 480241 9289 SH DFND 24 9289 0 0 LAS VEGAS SANDS CORP COMMON 517834107 16099845 311409 SH DFND 5 311409 0 0 LAS VEGAS SANDS CORP OPTION 517834907 22810040 441200 SH Call DFND 5 441200 0 0 LAS VEGAS SANDS CORP OPTION 517834957 8944100 173000 SH Put DFND 5 173000 0 0 LAS VEGAS SANDS CORP COMMON 517834107 9471 183 SH SOLE 23 11 0 172 LAS VEGAS SANDS CORP COM COMMON 517834107 542034 10484 SH SOLE 26 10484 0 0 LATHAM GROUP INC COMMON 51819L107 935 236 SH DFND 5 236 0 0 LATHAM GROUP INC COMMON 51819L107 60323 15233 SH DFND 2 0 0 15233 LATHAM GROUP INC COMMON 51819L107 45144 11400 SH DFND 5 11400 0 0 LATHAM GROUP INC COMMON 51819L107 2435 615 SH DFND 6 615 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 13143 168 SH OTR 1 137 0 31 LATTICE SEMICONDUCTOR CORP COMMON 518415104 6024 77 SH DFND 5 77 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 5476 70 SH DFND 10 70 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 19144211 244717 SH DFND 4 178288 0 66429 LATTICE SEMICONDUCTOR CORP COMMON 518415104 9849626 125906 SH DFND 2 0 0 125906 LATTICE SEMICONDUCTOR CORP COMMON 518415104 73536 940 SH DFND 24 940 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 28754845 367568 SH DFND 6 367568 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 25268 323 SH DFND 1 0 0 323 LATTICE SEMICONDUCTOR CORP COMMON 518415104 62740 802 SH DFND 8 0 0 802 LATTICE SEMICONDUCTOR CORP OPTION 518415904 7823 100 SH Call DFND 5 100 0 0 LATTICE SEMICONDUCTOR CORP OPTION 518415954 1353379 17300 SH Put DFND 5 17300 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 5555 71 SH SOLE 23 0 0 71 Lattice Strategies Tr Hartford FUND 518416102 1533448 54766 SH SOLE 26 54766 0 0 LAUDER ESTEE COS INC COMMON 518439104 3165162 20533 SH OTR 2 20475 0 58 LAUDER ESTEE COS INC COMMON 518439104 3234684 20984 SH OTR 1 3097 0 17887 LAUDER ESTEE COS INC COMMON 518439104 180510 1171 SH OTR 13 0 1171 0 LAUDER ESTEE COS INC COMMON 518439104 8016 52 SH OTR 4 0 52 0 LAUDER ESTEE COS INC COMMON 518439104 13628710 88412 SH DFND 10 36951 0 51461 LAUDER ESTEE COS INC COMMON 518439104 4422101 28687 SH DFND 11 28687 0 0 LAUDER ESTEE COS INC COMMON 518439104 45863170 297523 SH DFND 2 167115 0 130408 LAUDER ESTEE COS INC COMMON 518439104 190819384 1237881 SH DFND 4 1120352 0 117529 LAUDER ESTEE COS INC COMMON 518439104 28620876 185669 SH DFND 8 185497 0 172 LAUDER ESTEE COS INC COMMON 518439104 10277489 66672 SH DFND 2 66672 0 0 LAUDER ESTEE COS INC COMMON 518439104 214269 1390 SH DFND 24 1390 0 0 LAUDER ESTEE COS INC COMMON 518439104 622149 4036 SH DFND 24 4036 0 0 LAUDER ESTEE COS INC COMMON 518439104 53894231 349622 SH DFND 5 57470 0 292152 LAUDER ESTEE COS INC COMMON 518439104 18126036 117587 SH DFND 5 117587 0 0 LAUDER ESTEE COS INC COMMON 518439104 5978399 38783 SH DFND 1 33340 0 5443 LAUDER ESTEE COS INC COMMON 518439104 54415 353 SH DFND 18 353 0 0 LAUDER ESTEE COS INC COMMON 518439104 37304 242 SH DFND 15 242 0 0 LAUDER ESTEE COS INC COMMON 518439104 34240260 222123 SH DFND 6 222123 0 0 LAUDER ESTEE COS INC OPTION 518439904 23924080 155200 SH Call DFND 5 155200 0 0 LAUDER ESTEE COS INC OPTION 518439954 41682160 270400 SH Put DFND 5 270400 0 0 LAUDER ESTEE COS INC COMMON 518439104 18974 123 SH SOLE 23 35 0 88 Lauder Estee Cos Inc Cl A COMMON 518439104 3174015 20590 SH SOLE 26 20590 0 0 LAUREATE EDUCATION INC COMMON 518613203 5831249 400223 SH DFND 8 400223 0 0 LAUREATE EDUCATION INC COMMON 518613203 949061 65138 SH DFND 2 14132 0 51006 LAUREATE EDUCATION INC COMMON 518613203 1075572 73821 SH DFND 6 73821 0 0 LAUREATE EDUCATION INC COMMON 518613203 8319208 570982 SH DFND 4 487877 0 83105 LAUREATE EDUCATION INC COMMON 518613203 1777292 121983 SH DFND 15 121983 0 0 LAUREATE EDUCATION INC COMMON 518613203 2671541 183359 SH DFND 5 183359 0 0 LAVORO LTD COMMON G5391L102 40680 6000 SH DFND 5 0 0 6000 LAVORO LTD WARRANT G5391L110 43764 84946 PRN DFND 4 84946 0 0 LAZARD INC COMMON 52110M109 3350 80 SH DFND 4 0 0 80 LAZARD INC COMMON 52110M109 14879761 355380 SH DFND 6 355380 0 0 LAZARD INC COMMON 52110M109 38185 912 SH DFND 5 912 0 0 LAZARD INC COMMON 52110M109 4158361 99316 SH DFND 5 32961 0 66355 LAZARD INC COMMON 52110M109 0 1 SH SOLE 23 0 0 1 LAZYDAYS HLDGS INC COMMON 52110H100 12384 3073 SH DFND 2 0 0 3073 LAZYDAYS HLDGS INC COMMON 52110H100 669 166 SH DFND 6 166 0 0 LAZYDAYS HLDGS INC COMMON 52110H100 14202 3524 SH DFND 5 3524 0 0 LCI INDS COMMON 50189K103 2584 21 SH OTR 1 0 0 21 LCI INDS COMMON 50189K103 8792514 71449 SH DFND 8 71449 0 0 LCI INDS COMMON 50189K103 29411 239 SH DFND 1 0 0 239 LCI INDS COMMON 50189K103 6323930 51389 SH DFND 2 18482 0 32907 LCI INDS COMMON 50189K103 3829504 31119 SH DFND 5 601 0 30518 LCI INDS COMMON 50189K103 109058972 886226 SH DFND 4 797221 0 89005 LCI INDS COMMON 50189K103 27127839 220444 SH DFND 5 220444 0 0 LCI INDS COMMON 50189K103 5043 41 SH SOLE 23 0 0 41 Lci Industries COMMON 50189K103 1285263 10444 SH SOLE 26 10444 0 0 LCNB CORP COMMON 50181P100 4144 260 SH DFND 6 260 0 0 LCNB CORP COMMON 50181P100 151797 9523 SH DFND 5 9523 0 0 LCNB CORP COMMON 50181P100 73165 4590 SH DFND 2 0 0 4590 LEAFLY HOLDINGS INC COMMON 52178J303 3 1 SH DFND 5 1 0 0 LEAFLY HOLDINGS INC COMMON 52178J303 369 125 SH DFND 5 125 0 0 LEAP THERAPEUTICS INC COMMON 52187K200 604 227 SH DFND 6 227 0 0 LEAR CORP COMMON 521865204 15792 109 SH OTR 1 105 0 4 LEAR CORP COMMON 521865204 2086417 14401 SH DFND 5 14401 0 0 LEAR CORP COMMON 521865204 44623 308 SH DFND 16 308 0 0 LEAR CORP COMMON 521865204 6881365 47497 SH DFND 4 21730 0 25767 LEAR CORP COMMON 521865204 7698778 53139 SH DFND 2 1352 0 51787 LEAR CORP COMMON 521865204 107211 740 SH DFND 10 740 0 0 LEAR CORP COMMON 521865204 41870 289 SH DFND 24 289 0 0 LEAR CORP COMMON 521865204 2173 15 SH DFND 11 15 0 0 LEAR CORP COMMON 521865204 434205 2997 SH DFND 5 2305 0 692 LEAR CORP COMMON 521865204 13474 93 SH DFND 15 93 0 0 LEAR CORP COMMON 521865204 1438948 9932 SH DFND 8 6131 3312 489 LEAR CORP COMMON 521865204 10286 71 SH DFND 1 0 0 71 LEAR CORP COMMON 521865204 4479255 30917 SH DFND 6 30917 0 0 Lear Corp COMMON 521865204 1449671 10006 SH SOLE 26 10006 0 0 LEAR CORP COMMON 521865204 5650 39 SH SOLE 23 0 0 39 LEARN CW INVESTMENT COR WARRANT G54157113 2176 48347 PRN DFND 4 48347 0 0 LEDDARTECH HLDGS INC COMMON 52328E105 14 5 SH DFND 5 5 0 0 LEE ENTERPRISES INC COMMON 523768406 93 7 SH DFND 6 7 0 0 LEE ENTERPRISES INC COMMON 523768406 173 13 SH DFND 5 0 0 13 LEGACY HOUSING CORP COMMON 52472M101 667 31 SH DFND 4 0 0 31 LEGACY HOUSING CORP COMMON 52472M101 251375 11681 SH DFND 5 11681 0 0 LEGACY HOUSING CORP COMMON 52472M101 4175 194 SH DFND 6 194 0 0 LEGACY HOUSING CORP COMMON 52472M101 90621 4211 SH DFND 2 0 0 4211 LEGALZOOM COM INC COMMON 52466B103 4309 323 SH OTR 1 323 0 0 LEGALZOOM COM INC COMMON 52466B103 40020 3000 SH DFND 5 3000 0 0 LEGALZOOM COM INC COMMON 52466B103 694480 52060 SH DFND 2 0 0 52060 LEGALZOOM COM INC COMMON 52466B103 850892 63785 SH DFND 4 23815 0 39970 Legalzoom Com Inc Com COMMON 52466B103 4024264 301669 SH SOLE 26 301669 0 0 LEGEND BIOTECH CORP ADR 52490G102 14359 256 SH OTR 1 0 0 256 LEGEND BIOTECH CORP ADR 52490G102 17585449 313522 SH DFND 8 313522 0 0 LEGEND BIOTECH CORP ADR 52490G102 3725105 66413 SH DFND 6 66413 0 0 LEGEND BIOTECH CORP ADR 52490G102 30457 543 SH DFND 4 1 0 542 LEGEND BIOTECH CORP ADR 52490G102 893177 15924 SH DFND 2 15924 0 0 LEGEND BIOTECH CORP ADR 52490G102 30345 541 SH DFND 1 0 0 541 LEGEND BIOTECH CORP OPTION 52490G952 78526 1400 SH Put DFND 5 1400 0 0 Legg Mason Etf Investment Tr L COMMON 52468L406 289007 7845 SH SOLE 26 7845 0 0 LEGGETT & PLATT INC COMMON 524660107 3332 174 SH OTR 1 124 0 50 LEGGETT & PLATT INC COMMON 524660107 3708149 193637 SH DFND 4 97892 0 95745 LEGGETT & PLATT INC COMMON 524660107 385528 20132 SH DFND 5 20132 0 0 LEGGETT & PLATT INC COMMON 524660107 483538 25250 SH DFND 5 25250 0 0 LEGGETT & PLATT INC COMMON 524660107 2341605 122277 SH DFND 2 1141 0 121136 LEGGETT & PLATT INC COMMON 524660107 1092 57 SH DFND 24 57 0 0 LEGGETT & PLATT INC COMMON 524660107 15301 799 SH DFND 8 0 0 799 LEIDOS HOLDINGS INC COMMON 525327102 131 1 SH OTR 4 0 1 0 LEIDOS HOLDINGS INC COMMON 525327102 22810 174 SH OTR 2 6 0 168 LEIDOS HOLDINGS INC COMMON 525327102 93467 713 SH OTR 1 28 0 685 LEIDOS HOLDINGS INC COMMON 525327102 5110544 38985 SH DFND 2 38985 0 0 LEIDOS HOLDINGS INC COMMON 525327102 3389070 25853 SH DFND 15 25853 0 0 LEIDOS HOLDINGS INC COMMON 525327102 17133856 130703 SH DFND 8 74813 54572 1318 LEIDOS HOLDINGS INC COMMON 525327102 256823400 1959138 SH DFND 4 1644062 0 315076 LEIDOS HOLDINGS INC COMMON 525327102 585186 4464 SH DFND 16 4464 0 0 LEIDOS HOLDINGS INC COMMON 525327102 2715398 20714 SH DFND 6 20714 0 0 LEIDOS HOLDINGS INC COMMON 525327102 11877803 90608 SH DFND 5 90608 0 0 LEIDOS HOLDINGS INC COMMON 525327102 275944 2105 SH DFND 5 1883 0 222 LEIDOS HOLDINGS INC COMMON 525327102 1312342 10011 SH DFND 10 10011 0 0 LEIDOS HOLDINGS INC COMMON 525327102 47061 359 SH DFND 1 91 0 268 LEIDOS HOLDINGS INC COMMON 525327102 19750282 150662 SH DFND 2 44932 0 105730 Leidos Holdings Inc COMMON 525327102 1488776 11357 SH SOLE 26 11357 0 0 LEIDOS HOLDINGS INC COMMON 525327102 655 5 SH SOLE 23 5 0 0 LEJU HLDGS LTD ADR 50187J207 3310 2546 SH DFND 24 2546 0 0 LEMAITRE VASCULAR INC COMMON 525558201 5309 80 SH OTR 2 80 0 0 LEMAITRE VASCULAR INC COMMON 525558201 177712 2678 SH OTR 13 0 2678 0 LEMAITRE VASCULAR INC COMMON 525558201 136569 2058 SH OTR 1 0 0 2058 LEMAITRE VASCULAR INC COMMON 525558201 3388673 51065 SH DFND 24 51065 0 0 LEMAITRE VASCULAR INC COMMON 525558201 273270 4118 SH DFND 1 0 0 4118 LEMAITRE VASCULAR INC COMMON 525558201 2320941 34975 SH DFND 2 27012 0 7963 LEMAITRE VASCULAR INC COMMON 525558201 510043 7686 SH DFND 4 683 0 7003 LEMAITRE VASCULAR INC COMMON 525558201 386613 5826 SH DFND 15 5826 0 0 LEMAITRE VASCULAR INC COMMON 525558201 7830 118 SH DFND 5 118 0 0 LEMAITRE VASCULAR INC COMMON 525558201 1265153 19065 SH DFND 5 19065 0 0 LEMAITRE VASCULAR INC COMMON 525558201 718413 10826 SH DFND 16 10826 0 0 LEMAITRE VASCULAR INC COMMON 525558201 2987 45 SH SOLE 23 0 0 45 LEMONADE INC COMMON 52567D107 4792 292 SH OTR 1 292 0 0 LEMONADE INC COMMON 52567D107 11602 707 SH DFND 24 707 0 0 LEMONADE INC COMMON 52567D107 367682 22406 SH DFND 2 484 0 21922 LEMONADE INC COMMON 52567D107 404096 24625 SH DFND 4 3238 0 21387 LEMONADE INC COMMON 52567D107 12439 758 SH DFND 24 758 0 0 LENDINGCLUB CORP COMMON 52603A208 814270 92636 SH DFND 2 50043 0 42593 LENDINGCLUB CORP COMMON 52603A208 6781133 771460 SH DFND 4 620303 0 151157 LENDINGCLUB CORP COMMON 52603A208 703 80 SH DFND 5 80 0 0 LENDINGCLUB CORP COMMON 52603A208 1733537 197217 SH DFND 5 197217 0 0 LENDINGTREE INC NEW COMMON 52603B107 499062 11787 SH DFND 5 11787 0 0 LENDINGTREE INC NEW COMMON 52603B107 176727 4174 SH DFND 2 0 0 4174 LENDINGTREE INC NEW COMMON 52603B107 6732 159 SH DFND 4 0 0 159 LENDINGTREE INC NEW COMMON 52603B107 6732 159 SH DFND 6 159 0 0 LENNAR CORP COMMON 526057104 994044 5780 SH OTR 2 1478 0 4302 LENNAR CORP COMMON 526057104 1346259 7828 SH OTR 1 7000 0 828 LENNAR CORP COMMON 526057104 184387669 1072146 SH DFND 4 712990 0 359156 LENNAR CORP COMMON 526057104 683621 3975 SH DFND 16 3975 0 0 LENNAR CORP COMMON 526057104 2106411 12248 SH DFND 10 12248 0 0 LENNAR CORP COMMON 526057104 28542145 165962 SH DFND 2 42735 0 123227 LENNAR CORP COMMON 526057104 12181687 70832 SH DFND 2 70832 0 0 LENNAR CORP COMMON 526057104 2190509 12737 SH DFND 15 12737 0 0 LENNAR CORP COMMON 526057104 9699672 56400 SH DFND 5 35859 0 20541 LENNAR CORP COMMON 526057104 36120787 210029 SH DFND 8 149578 41815 18636 LENNAR CORP COMMON 526057104 14965356 87018 SH DFND 6 87018 0 0 LENNAR CORP COMMON 526057104 192102 1117 SH DFND 1 84 0 1033 LENNAR CORP OPTION 526057904 29408580 171000 SH Call DFND 5 171000 0 0 LENNAR CORP OPTION 526057954 22873340 133000 SH Put DFND 5 133000 0 0 LENNAR CORP COMMON 526057302 7401 48 SH OTR 1 0 0 48 LENNAR CORP COMMON 526057302 138762 900 SH OTR 2 0 0 900 LENNAR CORP COMMON 526057302 761649 4940 SH DFND 4 3139 0 1801 LENNAR CORP COMMON 526057302 1052124 6824 SH DFND 8 6824 0 0 LENNAR CORP COMMON 526057302 6244290 40500 SH DFND 5 4845 0 35655 LENNAR CORP COMMON 526057302 154 1 SH DFND 24 1 0 0 LENNAR CORP COMMON 526057104 141712 824 SH SOLE 23 21 0 803 LENNAR CORP COMMON 526057302 12335 80 SH SOLE 23 0 0 80 Lennar Corp Cl A COMMON 526057104 4928351 28657 SH SOLE 26 28657 0 0 LENNOX INTL INC COMMON 526107107 13685 28 SH OTR 1 0 0 28 LENNOX INTL INC COMMON 526107107 19721466 40350 SH DFND 5 117 0 40233 LENNOX INTL INC COMMON 526107107 29439481 60233 SH DFND 2 367 0 59866 LENNOX INTL INC COMMON 526107107 341154 698 SH DFND 24 698 0 0 LENNOX INTL INC COMMON 526107107 20312866 41560 SH DFND 4 38151 0 3409 LENNOX INTL INC COMMON 526107107 7820 16 SH DFND 10 16 0 0 LENNOX INTL INC COMMON 526107107 1013199 2073 SH DFND 8 1710 0 363 LENNOX INTL INC COMMON 526107107 9146655 18714 SH DFND 6 18714 0 0 LENNOX INTL INC COMMON 526107107 156403 320 SH DFND 1 0 0 320 Lennox Intl Inc COMMON 526107107 1566087 3204 SH SOLE 26 3204 0 0 LENNOX INTL INC COMMON 526107107 37636 77 SH SOLE 23 12 0 65 LENSAR INC COMMON 52634L108 806 227 SH DFND 5 227 0 0 LENSAR INC COMMON 52634L108 103 29 SH DFND 5 29 0 0 LENZ THERAPEUTICS INC COMMON 52635N103 36063 1615 SH DFND 2 0 0 1615 LENZ THERAPEUTICS INC COMMON 52635N103 1496 67 SH DFND 6 67 0 0 LEONARDO DRS INC COMMON 52661A108 572838 25932 SH DFND 4 1631 0 24301 LEONARDO DRS INC COMMON 52661A108 1591364 72040 SH DFND 6 72040 0 0 LEONARDO DRS INC COMMON 52661A108 595127 26941 SH DFND 2 0 0 26941 LESLIES INC COMMON 527064109 430482 66228 SH DFND 4 5645 0 60583 LESLIES INC COMMON 527064109 452920 69680 SH DFND 2 0 0 69680 LESLIES INC COMMON 527064109 4297 661 SH DFND 5 661 0 0 LESLIES INC COMMON 527064109 327678 50412 SH DFND 6 50412 0 0 Leslies Inc Com COMMON 527064109 468969 72149 SH SOLE 26 72149 0 0 LEVI STRAUSS & CO NEW COMMON 52736R102 4028545 201528 SH DFND 5 82874 0 118654 LEVI STRAUSS & CO NEW COMMON 52736R102 698571 34946 SH DFND 4 2925 0 32021 LEVI STRAUSS & CO NEW COMMON 52736R102 979870 49018 SH DFND 5 49018 0 0 LEXEO THERAPEUTICS INC COMMON 52886X107 30796 1964 SH DFND 5 1964 0 0 LEXEO THERAPEUTICS INC COMMON 52886X107 62548 3989 SH DFND 2 0 0 3989 LEXICON PHARMACEUTICALS INC COMMON 528872302 87175 36323 SH DFND 2 0 0 36323 LEXICON PHARMACEUTICALS INC COMMON 528872302 129151 53813 SH DFND 6 53813 0 0 LG DISPLAY CO LTD ADR 50186V102 1730 422 SH OTR 1 0 0 422 LG DISPLAY CO LTD ADR 50186V102 3497 853 SH DFND 6 853 0 0 LGI HOMES INC COMMON 50187T106 3840 33 SH OTR 1 33 0 0 LGI HOMES INC COMMON 50187T106 1512926 13001 SH DFND 4 642 0 12359 LGI HOMES INC COMMON 50187T106 944924 8120 SH DFND 2 0 0 8120 LGI HOMES INC COMMON 50187T106 118930 1022 SH DFND 5 1022 0 0 LGI HOMES INC COMMON 50187T106 868702 7465 SH DFND 5 7465 0 0 LGL GROUP INC COMMON 50186A108 51 8 SH DFND 5 8 0 0 LGL GROUP INC WARRANT 50186A132 1 2 PRN DFND 5 2 0 0 LHA MARKET STATE ALPHA SEEKE FUND 26922A156 84616 3526 SH DFND 5 3526 0 0 LI AUTO INC ADR 50202M102 1363 45 SH OTR 1 0 0 45 LI AUTO INC ADR 50202M102 24224 800 SH DFND 24 800 0 0 LI AUTO INC ADR 50202M102 6367945 210302 SH DFND 6 210302 0 0 LI AUTO INC ADR 50202M102 17684 584 SH DFND 4 581 0 3 LI AUTO INC ADR 50202M102 34216 1130 SH DFND 24 1130 0 0 LI AUTO INC ADR 50202M102 6389 211 SH DFND 5 211 0 0 LI AUTO INC ADR 50202M102 100136 3307 SH DFND 2 547 0 2760 LI AUTO INC ADR 50202M102 705736 23307 SH DFND 15 23307 0 0 LI AUTO INC ADR 50202M102 1316272 43470 SH DFND 16 43470 0 0 LI AUTO INC OPTION 50202M902 9641152 318400 SH Call DFND 5 318400 0 0 LI AUTO INC OPTION 50202M952 3064336 101200 SH Put DFND 5 101200 0 0 LIBERTY ALL STAR EQUITY FUND FUND 530158104 7150 1000 SH DFND 2 1000 0 0 LIBERTY BROADBAND CORP COMMON 530307107 2285 40 SH OTR 1 40 0 0 LIBERTY BROADBAND CORP COMMON 530307107 91563 1603 SH DFND 4 0 0 1603 LIBERTY BROADBAND CORP COMMON 530307107 3256 57 SH DFND 5 22 0 35 LIBERTY BROADBAND CORP COMMON 530307107 1085 19 SH DFND 2 0 0 19 LIBERTY BROADBAND CORP COMMON 530307305 10874 190 SH OTR 2 114 0 76 LIBERTY BROADBAND CORP COMMON 530307305 458 8 SH OTR 1 0 0 8 LIBERTY BROADBAND CORP COMMON 530307305 2575 45 SH DFND 24 45 0 0 LIBERTY BROADBAND CORP COMMON 530307305 8399018 146759 SH DFND 5 41809 0 104950 LIBERTY BROADBAND CORP COMMON 530307305 47406220 828345 SH DFND 4 804127 0 24218 LIBERTY BROADBAND CORP COMMON 530307305 9764182 170613 SH DFND 2 73271 0 97342 LIBERTY BROADBAND CORP COMMON 530307305 2045400 35740 SH DFND 5 35740 0 0 LIBERTY BROADBAND CORP COMMON 530307305 989392 17288 SH DFND 8 17288 0 0 LIBERTY BROADBAND CORP COMMON 530307305 554158 9683 SH DFND 6 9683 0 0 LIBERTY BROADBAND CORP COMMON 530307305 472834 8262 SH DFND 15 8262 0 0 LIBERTY BROADBAND CORP COMMON 530307305 3492 61 SH SOLE 23 15 0 46 Liberty Broadband Corp Ser C COMMON 530307305 3185489 55661 SH SOLE 26 55661 0 0 LIBERTY ENERGY INC COMMON 53115L104 25900 1250 SH OTR 2 0 0 1250 LIBERTY ENERGY INC COMMON 53115L104 28905871 1395071 SH DFND 4 1117492 0 277579 LIBERTY ENERGY INC COMMON 53115L104 3037966 146620 SH DFND 2 82652 0 63968 LIBERTY ENERGY INC COMMON 53115L104 4742808 228900 SH DFND 6 228900 0 0 LIBERTY ENERGY INC COMMON 53115L104 6598533 318462 SH DFND 5 318462 0 0 LIBERTY GLOBAL LTD COMMON G61188101 122129 7218 SH DFND 5 1769 0 5449 LIBERTY GLOBAL LTD COMMON G61188101 36530 2159 SH DFND 4 0 0 2159 LIBERTY GLOBAL LTD COMMON G61188101 13715250 810594 SH DFND 5 810594 0 0 LIBERTY GLOBAL LTD COMMON G61188119 2751 163 SH DFND 4 0 0 163 LIBERTY GLOBAL LTD COMMON G61188127 706 40 SH OTR 1 0 0 40 LIBERTY GLOBAL LTD COMMON G61188127 4216 239 SH DFND 5 227 0 12 LIBERTY GLOBAL LTD COMMON G61188127 3718688 210810 SH DFND 4 6774 0 204036 LIBERTY GLOBAL LTD COMMON G61188127 2177535 123443 SH DFND 8 74184 34756 14503 LIBERTY GLOBAL LTD COMMON G61188127 37591 2131 SH DFND 15 2131 0 0 LIBERTY GLOBAL LTD COMMON G61188127 1288 73 SH DFND 2 27 0 46 LIBERTY GLOBAL LTD COMMON G61188127 38879 2204 SH DFND 24 2204 0 0 LIBERTY GLOBAL LTD COMMON G61188127 122051 6919 SH DFND 10 6919 0 0 LIBERTY GLOBAL LTD COMMON G61188127 59817 3391 SH DFND 16 3391 0 0 LIBERTY GLOBAL LTD COMMON G61188127 482754 27367 SH DFND 6 27367 0 0 Liberty Global Ltd Com Cl C COMMON G61188127 1386045 78574 SH SOLE 26 78574 0 0 LIBERTY LATIN AMERICA LTD BOND 53069QAB5 3990560 4072000 PRN DFND 4 4072000 0 0 LIBERTY LATIN AMERICA LTD BOND 53069QAB5 6516020 6649000 PRN DFND 16 6649000 0 0 LIBERTY LATIN AMERICA LTD BOND 53069QAB5 387100 395000 PRN DFND 5 395000 0 0 LIBERTY LATIN AMERICA LTD COMMON G9001E102 3394 487 SH OTR 1 487 0 0 LIBERTY LATIN AMERICA LTD COMMON G9001E102 1255609 179984 SH DFND 4 139393 0 40591 LIBERTY LATIN AMERICA LTD COMMON G9001E102 2384 342 SH DFND 6 342 0 0 LIBERTY LATIN AMERICA LTD COMMON G9001E102 168834 24223 SH DFND 2 10427 0 13796 LIBERTY LATIN AMERICA LTD COMMON G9001E102 14783 2121 SH DFND 5 484 0 1637 LIBERTY LATIN AMERICA LTD COMMON G9001E102 390 56 SH DFND 24 56 0 0 LIBERTY LATIN AMERICA LTD COMMON G9001E102 429289 61591 SH DFND 5 61591 0 0 LIBERTY LATIN AMERICA LTD COMMON G9001E128 1140363 163142 SH DFND 2 109193 0 53949 LIBERTY LATIN AMERICA LTD COMMON G9001E128 12299418 1759352 SH DFND 4 1471000 0 288352 LIBERTY LATIN AMERICA LTD COMMON G9001E128 56 8 SH DFND 5 7 0 1 LIBERTY LATIN AMERICA LTD COMMON G9001E128 7858214 1124208 SH DFND 5 1124208 0 0 LIBERTY MEDIA CORP DEL BOND 530715AG6 80262 210000 PRN DFND 15 210000 0 0 LIBERTY MEDIA CORP DEL BOND 530715AG6 6497 17000 PRN DFND 8 17000 0 0 LIBERTY MEDIA CORP DEL BOND 530715AG6 170843 447000 PRN DFND 2 447000 0 0 LIBERTY MEDIA CORP DEL BOND 530715AG6 1690088 4422000 PRN DFND 4 4422000 0 0 LIBERTY MEDIA CORP DEL BOND 530715AG6 4769092 12478000 PRN DFND 5 12478000 0 0 LIBERTY MEDIA CORP DEL BOND 530715AL5 299302 783000 PRN DFND 2 783000 0 0 LIBERTY MEDIA CORP DEL BOND 530715AL5 4969 13000 PRN DFND 8 13000 0 0 LIBERTY MEDIA CORP DEL BOND 530715AL5 2645552 6921000 PRN DFND 4 6921000 0 0 LIBERTY MEDIA CORP DEL BOND 530715AL5 9940794 26006000 PRN DFND 5 26006000 0 0 LIBERTY MEDIA CORP DEL BOND 530715AL5 57338 150000 PRN DFND 15 150000 0 0 LIBERTY MEDIA CORP DEL COMMON 531229722 1753 40 SH OTR 2 0 0 40 LIBERTY MEDIA CORP DEL COMMON 531229722 1578 36 SH OTR 1 24 0 12 LIBERTY MEDIA CORP DEL COMMON 531229722 2060 47 SH OTR 4 0 47 0 LIBERTY MEDIA CORP DEL COMMON 531229722 4750526 108410 SH DFND 2 108410 0 0 LIBERTY MEDIA CORP DEL COMMON 531229722 2482359 56649 SH DFND 5 206 0 56443 LIBERTY MEDIA CORP DEL COMMON 531229722 131155715 2993056 SH DFND 4 2916733 0 76322 LIBERTY MEDIA CORP DEL COMMON 531229722 491003 11205 SH DFND 15 11205 0 0 LIBERTY MEDIA CORP DEL COMMON 531229722 1027448 23447 SH DFND 8 23447 0 0 LIBERTY MEDIA CORP DEL COMMON 531229748 635 15 SH OTR 1 15 0 0 LIBERTY MEDIA CORP DEL COMMON 531229748 605859 14306 SH DFND 5 6184 0 8122 LIBERTY MEDIA CORP DEL COMMON 531229748 1818509 42940 SH DFND 4 8030 0 34910 LIBERTY MEDIA CORP DEL COMMON 531229748 403045 9517 SH DFND 8 5314 4059 144 LIBERTY MEDIA CORP DEL COMMON 531229748 16347 386 SH DFND 16 386 0 0 LIBERTY MEDIA CORP DEL COMMON 531229748 3948926 93245 SH DFND 5 93245 0 0 LIBERTY MEDIA CORP DEL COMMON 531229748 36590 864 SH DFND 10 864 0 0 LIBERTY MEDIA CORP DEL COMMON 531229748 5180930 122336 SH DFND 6 122336 0 0 LIBERTY MEDIA CORP DEL COMMON 531229755 6101 93 SH OTR 1 83 0 10 LIBERTY MEDIA CORP DEL COMMON 531229755 207755 3167 SH DFND 5 3167 0 0 LIBERTY MEDIA CORP DEL COMMON 531229755 4108987 62637 SH DFND 4 34157 0 28480 LIBERTY MEDIA CORP DEL COMMON 531229755 1050 16 SH DFND 2 0 0 16 LIBERTY MEDIA CORP DEL COMMON 531229755 2592971 39527 SH DFND 5 39527 0 0 LIBERTY MEDIA CORP DEL COMMON 531229755 7282 111 SH DFND 10 111 0 0 LIBERTY MEDIA CORP DEL COMMON 531229755 269485 4108 SH DFND 8 0 0 4108 LIBERTY MEDIA CORP DEL COMMON 531229755 6405250 97641 SH DFND 6 97641 0 0 LIBERTY MEDIA CORP DEL COMMON 531229771 352792 6006 SH DFND 5 5879 0 127 LIBERTY MEDIA CORP DEL COMMON 531229771 273905 4663 SH DFND 4 944 0 3719 LIBERTY MEDIA CORP DEL COMMON 531229771 108904 1854 SH DFND 5 1854 0 0 LIBERTY MEDIA CORP DEL COMMON 531229789 3684 124 SH OTR 4 0 124 0 LIBERTY MEDIA CORP DEL COMMON 531229789 4011 135 SH OTR 1 86 0 49 LIBERTY MEDIA CORP DEL COMMON 531229789 4754 160 SH OTR 2 0 0 160 LIBERTY MEDIA CORP DEL COMMON 531229789 7963528 268042 SH DFND 8 251283 8070 8689 LIBERTY MEDIA CORP DEL COMMON 531229789 23024299 774968 SH DFND 2 774968 0 0 LIBERTY MEDIA CORP DEL COMMON 531229789 1185756 39911 SH DFND 15 39911 0 0 LIBERTY MEDIA CORP DEL COMMON 531229789 3734161 125687 SH DFND 10 125687 0 0 LIBERTY MEDIA CORP DEL COMMON 531229789 41267 1389 SH DFND 24 1389 0 0 LIBERTY MEDIA CORP DEL COMMON 531229789 1988877 66943 SH DFND 5 66943 0 0 LIBERTY MEDIA CORP DEL COMMON 531229789 285539890 9610901 SH DFND 4 9336093 0 274807 LIBERTY MEDIA CORP DEL COMMON 531229789 22758 766 SH DFND 16 766 0 0 LIBERTY MEDIA CORP DEL COMMON 531229789 4902952 165027 SH DFND 5 828 0 164199 LIBERTY MEDIA CORP DEL COMMON 531229789 282453 9507 SH DFND 2 9507 0 0 LIBERTY MEDIA CORP DEL OPTION 531229909 196086 6600 SH Call DFND 5 6600 0 0 LIBERTY MEDIA CORP DEL OPTION 531229959 196086 6600 SH Put DFND 5 6600 0 0 LIBERTY MEDIA CORP DEL COMMON 531229797 8102 269 SH DFND 4 0 0 269 LIBERTY MEDIA CORP DEL COMMON 531229813 1812 61 SH OTR 1 61 0 0 LIBERTY MEDIA CORP DEL COMMON 531229813 61538 2072 SH DFND 5 2072 0 0 LIBERTY MEDIA CORP DEL COMMON 531229813 1464359 49305 SH DFND 8 32491 16238 576 LIBERTY MEDIA CORP DEL COMMON 531229813 45916 1546 SH DFND 16 1546 0 0 LIBERTY MEDIA CORP DEL COMMON 531229813 59097554 1989816 SH DFND 4 1878698 0 111118 LIBERTY MEDIA CORP DEL COMMON 531229813 4004303 134825 SH DFND 10 134825 0 0 LIBERTY MEDIA CORP DEL COMMON 531229813 9265687 311976 SH DFND 2 311976 0 0 LIBERTY MEDIA CORP DEL COMMON 531229813 1677248 56473 SH DFND 5 24963 0 31510 LIBERTY MEDIA CORP DEL COMMON 531229813 640867 21578 SH DFND 15 21578 0 0 LIBERTY MEDIA CORP DEL COMMON 531229813 362251 12197 SH DFND 2 12197 0 0 LIBERTY MEDIA CORP DEL BOND 531229AP7 530414 430000 PRN DFND 25 430000 0 0 LIBERTY MEDIA CORP DEL BOND 531229AP7 46874 38000 PRN DFND 2 38000 0 0 LIBERTY MEDIA CORP DEL BOND 531229AP7 1287795 1044000 PRN DFND 5 1044000 0 0 LIBERTY MEDIA CORP DEL BOND 531229AQ5 6525334 6379000 PRN DFND 5 6379000 0 0 LIBERTY MEDIA CORP DEL COMMON 531229722 920 21 SH SOLE 23 0 0 21 LIBERTY MEDIA CORP DEL COMMON 531229748 466 11 SH SOLE 23 0 0 11 LIBERTY MEDIA CORP DEL COMMON 531229755 6430 98 SH SOLE 23 30 0 68 LIBERTY MEDIA CORP DEL COMMON 531229771 1880 32 SH SOLE 23 8 0 24 LIBERTY MEDIA CORP DEL COMMON 531229789 4962 167 SH SOLE 23 0 0 167 LIBERTY MEDIA CORP DEL COMMON 531229813 1367 46 SH SOLE 23 0 0 46 Liberty Media Corp Delaware C COMMON 531229789 228232 7682 SH SOLE 26 7682 0 0 Liberty Media Corp Delaware Se COMMON 531229755 315470 4809 SH SOLE 26 4809 0 0 LI-CYCLE HOLDINGS CORP COMMON 50202P105 57966 56278 SH DFND 2 0 0 56278 LI-CYCLE HOLDINGS CORP COMMON 50202P105 52496 50967 SH DFND 5 50967 0 0 LI-CYCLE HOLDINGS CORP COMMON 50202P105 2511 2438 SH DFND 6 2438 0 0 LIFE TIME GROUP HOLDINGS INC COMMON 53190C102 5134202 330812 SH DFND 8 330812 0 0 LIFE TIME GROUP HOLDINGS INC COMMON 53190C102 1488927 95936 SH DFND 2 78420 0 17516 LIFE TIME GROUP HOLDINGS INC COMMON 53190C102 45043355 2902278 SH DFND 4 2420736 0 481542 LIFECORE BIOMEDICAL INC COMMON 514766104 1535 289 SH DFND 4 0 0 289 LIFECORE BIOMEDICAL INC COMMON 514766104 6011 1132 SH DFND 6 1132 0 0 LIFECORE BIOMEDICAL INC COMMON 514766104 10323 1944 SH DFND 5 1944 0 0 LIFESTANCE HEALTH GROUP INC COMMON 53228F101 3153 511 SH DFND 5 511 0 0 LIFESTANCE HEALTH GROUP INC COMMON 53228F101 303650 49214 SH DFND 4 3093 0 46121 LIFESTANCE HEALTH GROUP INC COMMON 53228F101 256758 41614 SH DFND 2 0 0 41614 LIFETIME BRANDS INC COMMON 53222Q103 408856 39013 SH DFND 5 39013 0 0 LIFEVANTAGE CORP COMMON 53222K205 2716 449 SH DFND 5 449 0 0 LIFEVANTAGE CORP COMMON 53222K205 6032 997 SH DFND 4 0 0 997 LIFEZONE METALS LIMITED COMMON G5568L109 181426 23654 SH DFND 5 23654 0 0 LIGAND PHARMACEUTICALS INC COMMON 53220K504 1859299 25435 SH DFND 4 19524 0 5911 LIGAND PHARMACEUTICALS INC COMMON 53220K504 36989 506 SH DFND 5 506 0 0 LIGAND PHARMACEUTICALS INC COMMON 53220K504 281727 3854 SH DFND 6 3854 0 0 LIGAND PHARMACEUTICALS INC COMMON 53220K504 490867 6715 SH DFND 2 0 0 6715 LIGAND PHARMACEUTICALS INC COMMON 53220K504 11111 152 SH DFND 1 0 0 152 LIGAND PHARMACEUTICALS INC COMMON 53220K504 975446 13344 SH DFND 8 13344 0 0 LIGHT & WONDER INC COMMON 80874P109 40530 397 SH DFND 5 397 0 0 LIGHT & WONDER INC COMMON 80874P109 14233082 139417 SH DFND 2 22514 0 116903 LIGHT & WONDER INC COMMON 80874P109 43912482 430135 SH DFND 4 327518 0 102617 LIGHT & WONDER INC COMMON 80874P109 7116694 69710 SH DFND 5 69710 0 0 LIGHT & WONDER INC COMMON 80874P109 1106349 10837 SH DFND 8 0 10837 0 LIGHT & WONDER INC COMMON 80874P109 14964250 146579 SH DFND 6 146579 0 0 LIGHTPATH TECHNOLOGIES INC COMMON 532257805 127 92 SH DFND 5 92 0 0 LIGHTSPEED COMMERCE INC COMMON 53229C107 9814 698 SH OTR 1 0 0 698 LIGHTSPEED COMMERCE INC COMMON 53229C107 8970 638 SH OTR 13 0 638 0 LIGHTSPEED COMMERCE INC COMMON 53229C107 27136 1930 SH DFND 5 1930 0 0 LIGHTSPEED COMMERCE INC COMMON 53229C107 204840 14569 SH DFND 24 14569 0 0 LIGHTSPEED COMMERCE INC COMMON 53229C107 12977 923 SH DFND 1 0 0 923 LIGHTWAVE LOGIC INC COMMON 532275104 215013 45943 SH DFND 2 0 0 45943 LIGHTWAVE LOGIC INC COMMON 532275104 7441 1590 SH DFND 6 1590 0 0 LIGHTWAVE LOGIC INC COMMON 532275104 304378 65038 SH DFND 4 62700 0 2338 LIMBACH HLDGS INC COMMON 53263P105 53018 1280 SH DFND 5 1280 0 0 LIMBACH HLDGS INC COMMON 53263P105 149526 3610 SH DFND 2 0 0 3610 LIMBACH HLDGS INC COMMON 53263P105 580 14 SH SOLE 23 0 0 14 LIMONEIRA CO COMMON 532746104 5301 271 SH DFND 6 271 0 0 LIMONEIRA CO COMMON 532746104 134279 6865 SH DFND 2 0 0 6865 LIMONEIRA CO COMMON 532746104 390105 19944 SH DFND 5 19944 0 0 LINCOLN EDL SVCS CORP COMMON 533535100 4225 409 SH DFND 6 409 0 0 LINCOLN EDL SVCS CORP COMMON 533535100 95935 9287 SH DFND 2 0 0 9287 LINCOLN EDL SVCS CORP COMMON 533535100 279488 27056 SH DFND 5 27056 0 0 LINCOLN ELEC HLDGS INC COMMON 533900106 8174 32 SH OTR 4 0 32 0 LINCOLN ELEC HLDGS INC COMMON 533900106 1022 4 SH OTR 1 0 0 4 LINCOLN ELEC HLDGS INC COMMON 533900106 24267 95 SH OTR 2 0 0 95 LINCOLN ELEC HLDGS INC COMMON 533900106 449626329 1760203 SH DFND 4 1682231 0 77972 LINCOLN ELEC HLDGS INC COMMON 533900106 1513993 5927 SH DFND 5 358 0 5569 LINCOLN ELEC HLDGS INC COMMON 533900106 4046680 15842 SH DFND 8 15508 0 334 LINCOLN ELEC HLDGS INC COMMON 533900106 16488652 64550 SH DFND 2 11602 0 52948 LINCOLN ELEC HLDGS INC COMMON 533900106 3321 13 SH DFND 1 0 0 13 LINCOLN ELEC HLDGS INC COMMON 533900106 3832 15 SH SOLE 23 0 0 15 Lincoln Electric Holdings Inc COMMON 533900106 1300305 5090 SH SOLE 26 5090 0 0 LINCOLN NATL CORP IND COMMON 534187109 206587 6470 SH OTR 2 6303 0 167 LINCOLN NATL CORP IND COMMON 534187109 9611 301 SH OTR 1 194 0 107 LINCOLN NATL CORP IND COMMON 534187109 114373 3582 SH DFND 5 3582 0 0 LINCOLN NATL CORP IND COMMON 534187109 1025815 32127 SH DFND 6 32127 0 0 LINCOLN NATL CORP IND COMMON 534187109 28322 887 SH DFND 24 887 0 0 LINCOLN NATL CORP IND COMMON 534187109 2988935 93609 SH DFND 4 5354 0 88255 LINCOLN NATL CORP IND COMMON 534187109 2506633 78504 SH DFND 2 78477 0 27 Lincoln Natl Corp Ind COMMON 534187109 302041 9459 SH SOLE 26 9459 0 0 LINCOLN NATL CORP IND COMMON 534187109 19303 604 SH SOLE 23 0 0 604 LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109 8826 946 SH OTR 1 946 0 0 LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109 616 66 SH DFND 4 0 0 66 LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109 127924 13711 SH DFND 2 0 0 13711 LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109 1138 122 SH DFND 6 122 0 0 LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109 541924 58084 SH DFND 5 58084 0 0 LINDE PLC COMMON G54950103 4072551 8771 SH OTR 1 7138 0 1633 LINDE PLC COMMON G54950103 9879337 21277 SH OTR 13 0 21277 0 LINDE PLC COMMON G54950103 38389978 82680 SH OTR 2 69537 0 13143 LINDE PLC COMMON G54950103 152297 328 SH OTR 4 0 328 0 LINDE PLC COMMON G54950103 1822741731 3925615 SH DFND 4 3449214 0 476401 LINDE PLC COMMON G54950103 141174639 304046 SH DFND 8 238670 39517 25859 LINDE PLC COMMON G54950103 26001456 55999 SH DFND 1 44568 0 11431 LINDE PLC COMMON G54950103 423403193 911878 SH DFND 2 374390 0 537488 LINDE PLC COMMON G54950103 77123552 166100 SH DFND 24 166100 0 0 LINDE PLC COMMON G54950103 64364967 138622 SH DFND 2 138622 0 0 LINDE PLC COMMON G54950103 393033879 846472 SH DFND 5 76717 0 769755 LINDE PLC COMMON G54950103 53294185 114779 SH DFND 10 111958 0 2821 LINDE PLC COMMON G54950103 9971736 21476 SH DFND 15 21476 0 0 LINDE PLC COMMON G54950103 6383007 13747 SH DFND 24 13747 0 0 LINDE PLC COMMON G54950103 39619497 85328 SH DFND 11 85328 0 0 LINDE PLC COMMON G54950103 33462149 72067 SH DFND 5 72067 0 0 LINDE PLC COMMON G54950103 230141137 495652 SH DFND 6 495652 0 0 LINDE PLC COMMON G54950103 1460751 3146 SH DFND 16 3146 0 0 LINDE PLC OPTION G54950903 7754144 16700 SH Call DFND 5 16700 0 0 LINDE PLC OPTION G54950953 10447200 22500 SH Put DFND 5 22500 0 0 LINDE PLC COMMON G54950103 623582 1343 SH SOLE 23 67 0 1276 Linde Plc Shs COMMON G54950103 165160081 355703 SH SOLE 26 355703 0 0 LINDSAY CORP COMMON 535555106 1105769 9398 SH DFND 4 5643 0 3755 LINDSAY CORP COMMON 535555106 1083531 9209 SH DFND 5 9209 0 0 LINDSAY CORP COMMON 535555106 53418 454 SH DFND 24 454 0 0 LINDSAY CORP COMMON 535555106 510291 4337 SH DFND 2 0 0 4337 LINEAGE CELL THERAPEUTICS IN COMMON 53566P109 10618 7174 SH DFND 6 7174 0 0 LINEAGE CELL THERAPEUTICS IN COMMON 53566P109 912423 616502 SH DFND 8 616502 0 0 LINEAGE CELL THERAPEUTICS IN COMMON 53566P109 77001 52028 SH DFND 2 0 0 52028 LINKBANCORP INC COMMON 53578P105 133699 19265 SH DFND 5 19265 0 0 LINKBANCORP INC COMMON 53578P105 125 18 SH DFND 6 18 0 0 LIONS GATE ENTMNT CORP COMMON 535919401 85490 8592 SH DFND 5 1254 0 7338 LIONS GATE ENTMNT CORP COMMON 535919401 2997189 301225 SH DFND 4 249190 0 52035 LIONS GATE ENTMNT CORP COMMON 535919401 437183 43938 SH DFND 2 21081 0 22857 LIONS GATE ENTMNT CORP COMMON 535919500 10603252 1138910 SH DFND 4 1093826 0 45084 LIONS GATE ENTMNT CORP COMMON 535919500 48058 5162 SH DFND 5 935 0 4227 LIONS GATE ENTMNT CORP COMMON 535919500 440019 47263 SH DFND 2 0 0 47263 LIONS GATE ENTMNT CORP COMMON 535919500 1111772 119417 SH DFND 5 119417 0 0 LIPOCINE INC NEW COMMON 53630X203 62 12 SH DFND 5 12 0 0 LIQUIDIA CORPORATION COMMON 53635D202 118 8 SH DFND 4 0 0 8 LIQUIDIA CORPORATION COMMON 53635D202 288849 19583 SH DFND 2 0 0 19583 LIQUIDITY SVCS INC COMMON 53635B107 655799 35258 SH DFND 5 35258 0 0 LIQUIDITY SVCS INC COMMON 53635B107 6417 345 SH DFND 5 345 0 0 LIQUIDITY SVCS INC COMMON 53635B107 3292 177 SH DFND 6 177 0 0 LIQUIDITY SVCS INC COMMON 53635B107 168125 9039 SH DFND 2 0 0 9039 LIQUIDITY SVCS INC COMMON 53635B107 4111 221 SH DFND 4 0 0 221 LISATA THERAPEUTICS INC COMMON 128058302 50 16 SH DFND 5 16 0 0 LITHIA MTRS INC COMMON 536797103 5716 19 SH OTR 1 19 0 0 LITHIA MTRS INC COMMON 536797103 9045055 30064 SH DFND 2 5062 0 25002 LITHIA MTRS INC COMMON 536797103 74914 249 SH DFND 5 249 0 0 LITHIA MTRS INC COMMON 536797103 62991961 209373 SH DFND 4 167269 0 42104 LITHIA MTRS INC COMMON 536797103 4513 15 SH DFND 10 15 0 0 LITHIA MTRS INC COMMON 536797103 11433 38 SH DFND 1 0 0 38 LITHIA MTRS INC COMMON 536797103 6306326 20961 SH DFND 8 20961 0 0 LITHIA MTRS INC COMMON 536797103 24068 80 SH SOLE 23 1 0 79 Lithia Mtrs Inc Com COMMON 536797103 1539835 5118 SH SOLE 26 5118 0 0 LITHIUM AMERICAS ARGENTINA C COMMON 53681K100 1617 300 SH DFND 4 0 0 300 LITHIUM AMERS CORP NEW COMMON 53681J103 2016 300 SH DFND 4 0 0 300 LITTELFUSE INC COMMON 537008104 102756 424 SH OTR 1 14 0 410 LITTELFUSE INC COMMON 537008104 3878 16 SH OTR 2 16 0 0 LITTELFUSE INC COMMON 537008104 116570 481 SH OTR 13 0 481 0 LITTELFUSE INC COMMON 537008104 481549 1987 SH DFND 5 359 0 1628 LITTELFUSE INC COMMON 537008104 2292146 9458 SH DFND 24 9458 0 0 LITTELFUSE INC COMMON 537008104 7892855 32568 SH DFND 2 9923 0 22645 LITTELFUSE INC COMMON 537008104 48914470 201834 SH DFND 4 159581 0 42253 LITTELFUSE INC COMMON 537008104 479126 1977 SH DFND 5 1977 0 0 LITTELFUSE INC COMMON 537008104 199212 822 SH DFND 1 0 0 822 LITTELFUSE INC COMMON 537008104 5071174 20925 SH DFND 8 20771 0 154 LITTELFUSE INC COMMON 537008104 1038954 4287 SH DFND 6 4287 0 0 Littelfuse Inc COMMON 537008104 545626 2251 SH SOLE 26 2251 0 0 LITTELFUSE INC COMMON 537008104 10664 44 SH SOLE 23 0 0 44 LIVANOVA PLC COMMON G5509L101 4782702 85497 SH DFND 2 15415 0 70082 LIVANOVA PLC COMMON G5509L101 15628182 279374 SH DFND 4 205859 0 73515 LIVANOVA PLC COMMON G5509L101 467826 8363 SH DFND 15 8363 0 0 LIVANOVA PLC COMMON G5509L101 1734 31 SH DFND 5 31 0 0 LIVANOVA PLC COMMON G5509L101 4789527 85619 SH DFND 5 85619 0 0 LIVANOVA PLC COMMON G5509L101 870762 15566 SH DFND 16 15566 0 0 LIVANOVA PLC COMMON G5509L101 6209 111 SH DFND 1 0 0 111 LIVE NATION ENTERTAINMENT IN COMMON 538034109 48972 463 SH OTR 1 116 0 347 LIVE NATION ENTERTAINMENT IN COMMON 538034109 14173 134 SH OTR 2 31 0 103 LIVE NATION ENTERTAINMENT IN COMMON 538034109 4493427 42483 SH DFND 8 26603 8614 7266 LIVE NATION ENTERTAINMENT IN COMMON 538034109 11786797 111438 SH DFND 6 111438 0 0 LIVE NATION ENTERTAINMENT IN COMMON 538034109 26804022 253418 SH DFND 4 134301 0 119117 LIVE NATION ENTERTAINMENT IN COMMON 538034109 24750 234 SH DFND 1 60 0 174 LIVE NATION ENTERTAINMENT IN COMMON 538034109 6523999 61681 SH DFND 2 10 0 61671 LIVE NATION ENTERTAINMENT IN COMMON 538034109 4291618 40575 SH DFND 2 40575 0 0 LIVE NATION ENTERTAINMENT IN COMMON 538034109 80808 764 SH DFND 15 764 0 0 LIVE NATION ENTERTAINMENT IN COMMON 538034109 385320 3643 SH DFND 5 1829 0 1814 LIVE NATION ENTERTAINMENT IN COMMON 538034109 86520 818 SH DFND 16 818 0 0 LIVE NATION ENTERTAINMENT IN COMMON 538034109 38267903 361803 SH DFND 5 361803 0 0 LIVE NATION ENTERTAINMENT IN COMMON 538034109 193665 1831 SH DFND 10 1831 0 0 LIVE NATION ENTERTAINMENT IN OPTION 538034909 803852 7600 SH Call DFND 5 7600 0 0 LIVE NATION ENTERTAINMENT IN OPTION 538034959 179809 1700 SH Put DFND 5 1700 0 0 LIVE NATION ENTERTAINMENT IN BOND 538034AU3 2797102 2514000 PRN DFND 5 2514000 0 0 LIVE NATION ENTERTAINMENT IN BOND 538034BA6 6701601 5570000 PRN OTR 4 0 5570000 0 LIVE NATION ENTERTAINMENT IN BOND 538034BA6 21698991 18035000 PRN DFND 4 12465000 0 5570000 LIVE NATION ENTERTAINMENT IN BOND 538034BA6 12019568 9990000 PRN DFND 8 7803000 1080000 1107000 LIVE NATION ENTERTAINMENT IN BOND 538034BA6 3352004 2786000 PRN DFND 16 2786000 0 0 LIVE NATION ENTERTAINMENT IN COMMON 538034109 529 5 SH SOLE 23 0 0 5 Live Nation Entertainment Inc COMMON 538034109 1880379 17778 SH SOLE 26 17778 0 0 LIVE OAK BANCSHARES INC COMMON 53803X105 805169 19397 SH DFND 2 6199 0 13198 LIVE OAK BANCSHARES INC COMMON 53803X105 4774 115 SH DFND 6 115 0 0 LIVE OAK BANCSHARES INC COMMON 53803X105 2485992 59889 SH DFND 5 59889 0 0 LIVE OAK BANCSHARES INC COMMON 53803X105 4228790 101874 SH DFND 4 77698 0 24176 LIVE VENTURES INC COMMON 538142308 161901 6003 SH DFND 5 6003 0 0 LIVEONE INC COMMON 53814X102 123601 63385 SH DFND 5 63385 0 0 LIVEONE INC COMMON 53814X102 460 236 SH DFND 6 236 0 0 LIVEPERSON INC COMMON 538146101 30698 30778 SH DFND 2 0 0 30778 LIVEPERSON INC BOND 538146AD3 100270 271000 PRN DFND 5 271000 0 0 LIVERAMP HLDGS INC COMMON 53815P108 29897976 866608 SH DFND 4 725900 0 140708 LIVERAMP HLDGS INC COMMON 53815P108 2686895 77881 SH DFND 2 52744 0 25137 LIVERAMP HLDGS INC COMMON 53815P108 821894 23823 SH DFND 8 23823 0 0 LIVERAMP HLDGS INC COMMON 53815P108 1961049 56842 SH DFND 5 56842 0 0 LIVERAMP HLDGS INC COMMON 53815P108 49128 1424 SH DFND 6 1424 0 0 LIVERAMP HLDGS INC COMMON 53815P108 2864 83 SH SOLE 23 83 0 0 LIVEWIRE GROUP INC COMMON 53838J105 180034 24901 SH DFND 5 24901 0 0 LIVEWIRE GROUP INC COMMON 53838J105 54558 7546 SH DFND 2 0 0 7546 LIVEWIRE GROUP INC COMMON 53838J105 3347 463 SH DFND 6 463 0 0 LIVONGO HEALTH INC BOND 539183AA1 3084906 3261000 PRN DFND 16 3261000 0 0 LKQ CORP COMMON 501889208 19975 374 SH OTR 2 44 0 330 LKQ CORP COMMON 501889208 60727 1137 SH OTR 1 77 0 1060 LKQ CORP COMMON 501889208 5982 112 SH OTR 4 0 112 0 LKQ CORP COMMON 501889208 311904015 5839805 SH DFND 4 5550647 0 289158 LKQ CORP COMMON 501889208 10638952 199194 SH DFND 2 48595 0 150599 LKQ CORP COMMON 501889208 935850 17522 SH DFND 15 17522 0 0 LKQ CORP COMMON 501889208 154729 2897 SH DFND 24 2897 0 0 LKQ CORP COMMON 501889208 359342 6728 SH DFND 10 6728 0 0 LKQ CORP COMMON 501889208 8975337 168046 SH DFND 8 118242 29962 19842 LKQ CORP COMMON 501889208 2251125 42148 SH DFND 5 13465 0 28683 LKQ CORP COMMON 501889208 4086773 76517 SH DFND 2 76517 0 0 LKQ CORP COMMON 501889208 152005 2846 SH DFND 16 2846 0 0 LKQ CORP COMMON 501889208 19157419 358686 SH DFND 5 358686 0 0 LKQ CORP COMMON 501889208 89569 1677 SH DFND 1 201 0 1476 LKQ CORP COMMON 501889208 20305734 380186 SH DFND 6 380186 0 0 LKQ Corp COMMON 501889208 696160 13034 SH SOLE 26 13034 0 0 LKQ CORP COMMON 501889208 6997 131 SH SOLE 23 72 0 59 LL FLOORING HOLDINGS INC COMMON 55003T107 73857 40359 SH DFND 5 40359 0 0 LL FLOORING HOLDINGS INC COMMON 55003T107 232 127 SH DFND 6 127 0 0 LLOYDS BANKING GROUP PLC ADR 539439109 3046 1176 SH OTR 2 1176 0 0 LLOYDS BANKING GROUP PLC ADR 539439109 5682 2194 SH OTR 1 0 0 2194 LLOYDS BANKING GROUP PLC ADR 539439109 76817 29659 SH DFND 5 29635 0 24 LLOYDS BANKING GROUP PLC ADR 539439109 12353500 4769690 SH DFND 4 4769690 0 0 LLOYDS BANKING GROUP PLC ADR 539439109 46454 17936 SH DFND 2 0 0 17936 LLOYDS BANKING GROUP PLC ADR 539439109 8490 3278 SH DFND 1 2057 0 1221 LLOYDS BANKING GROUP PLC ADR 539439109 842 325 SH SOLE 23 0 0 325 LOANDEPOT INC COMMON 53946R106 584685 225747 SH DFND 5 225747 0 0 LOCAL BOUNTI CORP COMMON 53960E205 29 10 SH DFND 5 10 0 0 LOCAL BOUNTI CORP COMMON 53960E205 29 10 SH DFND 6 10 0 0 LOCKHEED MARTIN CORP COMMON 539830109 34570 76 SH OTR 4 0 76 0 LOCKHEED MARTIN CORP COMMON 539830109 2785169 6123 SH OTR 2 6110 0 13 LOCKHEED MARTIN CORP COMMON 539830109 338423 744 SH OTR 1 148 0 596 LOCKHEED MARTIN CORP COMMON 539830109 917018 2016 SH DFND 8 1181 0 835 LOCKHEED MARTIN CORP COMMON 539830109 7561759 16624 SH DFND 6 16624 0 0 LOCKHEED MARTIN CORP COMMON 539830109 86343878 189821 SH DFND 4 115279 0 74542 LOCKHEED MARTIN CORP COMMON 539830109 55792990 122657 SH DFND 5 112765 0 9892 LOCKHEED MARTIN CORP COMMON 539830109 29569279 65005 SH DFND 5 65005 0 0 LOCKHEED MARTIN CORP COMMON 539830109 27894448 61324 SH DFND 2 61324 0 0 LOCKHEED MARTIN CORP COMMON 539830109 62317 137 SH DFND 15 137 0 0 LOCKHEED MARTIN CORP COMMON 539830109 43495579 95622 SH DFND 2 2477 0 93145 LOCKHEED MARTIN CORP COMMON 539830109 749171 1647 SH DFND 1 1035 0 612 LOCKHEED MARTIN CORP OPTION 539830909 4548700 10000 SH Call DFND 5 10000 0 0 LOCKHEED MARTIN CORP COMMON 539830109 645914 1420 SH SOLE 23 401 0 1019 Lockheed Martin Corp Com COMMON 539830109 107433250 236185 SH SOLE 26 236185 0 0 LOEWS CORP COMMON 540424108 8534 109 SH OTR 4 0 109 0 LOEWS CORP COMMON 540424108 104987 1341 SH OTR 1 120 0 1221 LOEWS CORP COMMON 540424108 323259 4129 SH OTR 2 3876 0 253 LOEWS CORP COMMON 540424108 73160283 934478 SH DFND 8 931103 0 3375 LOEWS CORP COMMON 540424108 827490994 10569561 SH DFND 4 10186981 0 382580 LOEWS CORP COMMON 540424108 34930649 446170 SH DFND 2 357622 0 88548 LOEWS CORP COMMON 540424108 2692002 34385 SH DFND 15 34385 0 0 LOEWS CORP COMMON 540424108 125107 1598 SH DFND 1 347 0 1251 LOEWS CORP COMMON 540424108 14435032 184379 SH DFND 5 184379 0 0 LOEWS CORP COMMON 540424108 9143724 116793 SH DFND 16 116793 0 0 LOEWS CORP COMMON 540424108 13385085 170968 SH DFND 5 1149 0 169819 LOEWS CORP COMMON 540424108 6671952 85221 SH DFND 24 85221 0 0 LOEWS CORP COMMON 540424108 1957 25 SH DFND 2 25 0 0 LOEWS CORP COMMON 540424108 23332 298 SH SOLE 23 0 0 298 LOEWS CORP COM COMMON 540424108 1767713 22579 SH SOLE 26 22579 0 0 LOGAN RIDGE FINANCE CORP COMMON 541098109 22470 1000 SH DFND 5 1000 0 0 LOGITECH INTL S A COMMON H50430232 1430 16 SH OTR 2 16 0 0 LOGITECH INTL S A COMMON H50430232 13942 156 SH OTR 1 0 0 156 LOGITECH INTL S A COMMON H50430232 982355 10992 SH DFND 4 5448 0 5544 LOGITECH INTL S A COMMON H50430232 17159 192 SH DFND 1 52 0 140 LOGITECH INTL S A COMMON H50430232 67960970 760445 SH DFND 8 678758 0 81687 LOGITECH INTL S A COMMON H50430232 7512085 84056 SH DFND 2 83860 0 196 LOGITECH INTL S A COMMON H50430232 221548 2479 SH DFND 5 725 0 1754 LOGITECH INTL S A COMMON H50430232 1986874 22232 SH DFND 5 22232 0 0 LOGITECH INTL S A COMMON H50430232 645073 7218 SH DFND 24 7218 0 0 LOGITECH INTL S A OPTION H50430952 8937000 100000 SH Put DFND 24 100000 0 0 LOGITECH INTL S A COMMON H50430232 7419 83 SH SOLE 23 14 0 69 LOMA NEGRA C I A S A MTN 14 ADR 54150E104 523819 78416 SH DFND 5 78416 0 0 LOMA NEGRA C I A S A MTN 14 ADR 54150E104 1470 220 SH DFND 4 0 0 220 LONGBOARD PHARMACEUTICALS IN COMMON 54300N103 9910577 458823 SH DFND 4 399651 0 59172 LONGBOARD PHARMACEUTICALS IN COMMON 54300N103 997337 46173 SH DFND 2 36477 0 9696 LONGBOARD PHARMACEUTICALS IN COMMON 54300N103 3845 178 SH DFND 6 178 0 0 LONGEVERON INC COMMON 54303L203 3 1 SH DFND 2 0 0 1 LONGEVERON INC COMMON 54303L203 416 128 SH DFND 5 128 0 0 LOOP MEDIA INC COMMON 54352F206 5677 15494 SH DFND 2 0 0 15494 LOOP MEDIA INC COMMON 54352F206 338 923 SH DFND 6 923 0 0 LOOP MEDIA INC COMMON 54352F206 3757 10253 SH DFND 4 0 0 10253 LOOP MEDIA INC COMMON 54352F206 16736 45678 SH DFND 5 45678 0 0 LOTUS TECHNOLOGY INC COMMON 54572F101 170250 25000 SH DFND 5 25000 0 0 LOUISIANA PAC CORP COMMON 546347105 125110 1491 SH DFND 6 1491 0 0 LOUISIANA PAC CORP COMMON 546347105 7742804 92275 SH DFND 4 56657 0 35618 LOUISIANA PAC CORP COMMON 546347105 419886 5004 SH DFND 5 5004 0 0 LOUISIANA PAC CORP COMMON 546347105 225131 2683 SH DFND 5 2683 0 0 LOUISIANA PAC CORP COMMON 546347105 4887338 58245 SH DFND 2 0 0 58245 LOUISIANA PAC CORP OPTION 546347905 788754 9400 SH Call DFND 5 9400 0 0 LOUISIANA PAC CORP OPTION 546347955 2701902 32200 SH Put DFND 5 32200 0 0 LOUISIANA PAC CORP COMMON 546347105 252 3 SH SOLE 23 0 0 3 LOVESAC COMPANY COMMON 54738L109 966399 42761 SH DFND 6 42761 0 0 LOVESAC COMPANY COMMON 54738L109 90287 3995 SH DFND 5 3995 0 0 LOVESAC COMPANY COMMON 54738L109 124368 5503 SH DFND 2 0 0 5503 LOWES COS INC COMMON 548661107 9269879 36391 SH OTR 13 0 36391 0 LOWES COS INC COMMON 548661107 25412120 99761 SH OTR 2 89670 0 10091 LOWES COS INC COMMON 548661107 4305446 16902 SH OTR 1 15246 0 1656 LOWES COS INC COMMON 548661107 70815 278 SH OTR 4 0 278 0 LOWES COS INC COMMON 548661107 326735039 1282672 SH DFND 8 1066813 66594 149265 LOWES COS INC COMMON 548661107 21326760 83723 SH DFND 15 83723 0 0 LOWES COS INC COMMON 548661107 191781887 752883 SH DFND 5 125527 0 627356 LOWES COS INC COMMON 548661107 41924228 164583 SH DFND 2 164583 0 0 LOWES COS INC COMMON 548661107 62835523 246675 SH DFND 24 246675 0 0 LOWES COS INC COMMON 548661107 446283649 1751987 SH DFND 2 1370143 0 381844 LOWES COS INC COMMON 548661107 3395806 13331 SH DFND 18 13331 0 0 LOWES COS INC COMMON 548661107 18584082 72956 SH DFND 16 72956 0 0 LOWES COS INC COMMON 548661107 4782579801 18775094 SH DFND 4 17592703 0 1182391 LOWES COS INC COMMON 548661107 62194877 244160 SH DFND 5 244160 0 0 LOWES COS INC COMMON 548661107 79745519 313059 SH DFND 10 287009 0 26050 LOWES COS INC COMMON 548661107 1544428 6063 SH DFND 24 6063 0 0 LOWES COS INC COMMON 548661107 3675499 14429 SH DFND 1 10389 0 4040 LOWES COS INC COMMON 548661107 95590235 375261 SH DFND 6 375261 0 0 LOWES COS INC COMMON 548661107 20958930 82279 SH DFND 11 82279 0 0 LOWES COS INC OPTION 548661907 13118595 51500 SH Call DFND 5 51500 0 0 LOWES COS INC OPTION 548661957 36018822 141400 SH Put DFND 5 141400 0 0 Lowes Cos Inc COMMON 548661107 116269091 456441 SH SOLE 26 450441 0 6000 LOWES COS INC COMMON 548661107 1445593 5675 SH SOLE 23 318 0 5357 LPL Financial Holdings Inc COMMON 50212V100 1379316 5221 SH SOLE 26 5221 0 0 LPL Financial Holdings Inc COMMON 50212V100 66038 249 SH SOLE 23 19 0 230 LPL FINL HLDGS INC COMMON 50212V100 68164 258 SH OTR 1 55 0 203 LPL FINL HLDGS INC COMMON 50212V100 902243 3415 SH OTR 13 0 3415 0 LPL FINL HLDGS INC COMMON 50212V100 30119 114 SH OTR 2 0 0 114 LPL FINL HLDGS INC COMMON 50212V100 9775 37 SH DFND 10 37 0 0 LPL FINL HLDGS INC COMMON 50212V100 5432216 20561 SH DFND 6 20561 0 0 LPL FINL HLDGS INC COMMON 50212V100 185161104 700836 SH DFND 4 668612 0 32224 LPL FINL HLDGS INC COMMON 50212V100 5943707 22497 SH DFND 24 22497 0 0 LPL FINL HLDGS INC COMMON 50212V100 2718618 10290 SH DFND 5 10290 0 0 LPL FINL HLDGS INC COMMON 50212V100 637779 2414 SH DFND 8 2414 0 0 LPL FINL HLDGS INC COMMON 50212V100 21340755 80775 SH DFND 5 1020 0 79755 LPL FINL HLDGS INC COMMON 50212V100 31074940 117619 SH DFND 2 15752 0 101867 LPL FINL HLDGS INC COMMON 50212V100 534741 2024 SH DFND 1 19 0 2005 LPL FINL HLDGS INC COMMON 50212V100 49934 189 SH DFND 24 189 0 0 LSB INDS INC COMMON 502160104 6734 767 SH DFND 6 767 0 0 LSB INDS INC COMMON 502160104 946563 107809 SH DFND 4 89819 0 17990 LSB INDS INC COMMON 502160104 184872 21056 SH DFND 2 0 0 21056 Lsi Inds Inc Com COMMON 50216C108 336662 22266 SH SOLE 26 22266 0 0 LSI INDS INC OHIO COMMON 50216C108 166139 10988 SH DFND 2 0 0 10988 LSI INDS INC OHIO COMMON 50216C108 3659 242 SH DFND 6 242 0 0 LSI INDS INC OHIO COMMON 50216C108 894408 59154 SH DFND 5 59154 0 0 LTC PPTYS INC COMMON 502175102 2890139 88900 SH DFND 4 74924 0 13976 LTC PPTYS INC COMMON 502175102 25065 771 SH DFND 5 771 0 0 LTC PPTYS INC COMMON 502175102 84689 2605 SH DFND 5 2605 0 0 LTC PPTYS INC COMMON 502175102 1506806 46349 SH DFND 2 30259 0 16090 LUCID DIAGNOSTICS INC COMMON 54948X109 23 28 SH DFND 5 28 0 0 LUCID DIAGNOSTICS INC COMMON 54948X109 5 6 SH DFND 6 6 0 0 LUCID GROUP INC COMMON 549498103 6002 2106 SH OTR 1 1146 0 960 LUCID GROUP INC COMMON 549498103 50214 17619 SH OTR 11 0 0 17619 LUCID GROUP INC COMMON 549498103 2710 951 SH DFND 6 951 0 0 LUCID GROUP INC COMMON 549498103 30504 10703 SH DFND 5 5509 0 5194 LUCID GROUP INC COMMON 549498103 186937 65592 SH DFND 4 0 0 65592 LUCID GROUP INC COMMON 549498103 3508 1231 SH DFND 1 0 0 1231 LUCID GROUP INC COMMON 549498103 5395 1893 SH DFND 24 1893 0 0 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550021109 5870688 15028 SH DFND 16 15028 0 0 LULULEMON ATHLETICA INC COMMON 550021109 29253825 74885 SH DFND 2 22039 0 52846 LULULEMON ATHLETICA INC COMMON 550021109 762549 1952 SH DFND 1 30 0 1922 LULULEMON ATHLETICA INC OPTION 550021909 2187640 5600 SH Call DFND 5 5600 0 0 LULULEMON ATHLETICA INC OPTION 550021959 1250080 3200 SH Put DFND 5 3200 0 0 LULULEMON ATHLETICA INC COMMON 550021109 96491 247 SH SOLE 23 0 0 247 LULULEMON ATHLETICA INC COM COMMON 550021109 16707710 42769 SH SOLE 26 42769 0 0 LULUS FASHION LOUNGE HOLDING COMMON 55003A108 48 34 SH DFND 5 34 0 0 LUMEN TECHNOLOGIES INC COMMON 550241103 1523075 976330 SH DFND 4 632300 0 344030 LUMEN TECHNOLOGIES INC COMMON 550241103 14797 9485 SH DFND 6 9485 0 0 LUMEN TECHNOLOGIES INC COMMON 550241103 616818 395396 SH DFND 2 0 0 395396 LUMEN TECHNOLOGIES INC COMMON 550241103 20 13 SH DFND 2 0 0 13 LUMEN TECHNOLOGIES INC COMMON 550241103 1908696 1223523 SH DFND 5 478806 0 744717 LUMEN TECHNOLOGIES INC OPTION 550241903 163332 104700 SH 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M & T BK CORP COMMON 55261F104 290444 1997 SH DFND 1 422 0 1575 M & T BK CORP COMMON 55261F104 832423259 5723482 SH DFND 4 5535906 0 187576 M & T BK CORP COMMON 55261F104 29379 202 SH DFND 2 202 0 0 M & T BK CORP COMMON 55261F104 3519939 24202 SH DFND 10 24202 0 0 M & T BK CORP COMMON 55261F104 13864359 95327 SH DFND 5 3822 0 91505 M & T BK CORP COMMON 55261F104 6716274 46179 SH DFND 16 46179 0 0 M & T BK CORP COMMON 55261F104 6551199 45044 SH DFND 5 45044 0 0 M & T BK CORP COMMON 55261F104 2902982 19960 SH DFND 15 19960 0 0 M D C HLDGS INC COMMON 552676108 8052 128 SH OTR 1 73 0 55 M D C HLDGS INC COMMON 552676108 55864 888 SH DFND 6 888 0 0 M D C HLDGS INC COMMON 552676108 4351044 69163 SH DFND 4 22383 0 46780 M D C HLDGS INC COMMON 552676108 21792150 346402 SH DFND 5 346402 0 0 M D C HLDGS INC COMMON 552676108 16671 265 SH DFND 5 265 0 0 M D C HLDGS INC COMMON 552676108 1469011 23351 SH DFND 2 0 0 23351 M D C HLDGS INC COMMON 552676108 3397 54 SH SOLE 23 0 0 54 M D C Hldgs Inc Com 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5073098 294434 SH DFND 2 210190 0 84244 MACERICH CO COMMON 554382101 21658420 1257018 SH DFND 4 1000348 0 256670 MACERICH CO COMMON 554382101 3756 218 SH DFND 5 218 0 0 MACERICH CO OPTION 554382951 51690 3000 SH Put DFND 5 3000 0 0 MACH NATURAL RESOURCES LP COMMON 55445L100 150849 7816 SH DFND 5 7816 0 0 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 10111539 105725 SH DFND 2 34423 0 71302 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 141165 1476 SH DFND 5 671 0 805 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 144190403 1507637 SH DFND 4 1362621 0 145016 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 9179623 95981 SH DFND 8 95981 0 0 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 2637656 27579 SH DFND 6 27579 0 0 MACROGENICS INC COMMON 556099109 13904748 944616 SH DFND 4 782968 0 161648 MACROGENICS INC COMMON 556099109 21535 1463 SH DFND 6 1463 0 0 MACROGENICS INC COMMON 556099109 1221318 82970 SH DFND 2 59108 0 23862 MACYS INC COMMON 55616P104 240939 12053 SH OTR 2 11967 0 86 MACYS INC COMMON 55616P104 19230 962 SH DFND 5 962 0 0 MACYS INC COMMON 55616P104 34643 1733 SH DFND 8 0 0 1733 MACYS INC COMMON 55616P104 10017469 501124 SH DFND 4 270485 0 230639 MACYS INC COMMON 55616P104 10714700 536003 SH DFND 6 536003 0 0 MACYS INC COMMON 55616P104 3725836 186385 SH DFND 5 186385 0 0 MACYS INC COMMON 55616P104 5022148 251233 SH DFND 2 1638 0 249595 MACYS INC OPTION 55616P904 5517240 276000 SH Call DFND 5 276000 0 0 MADDEN STEVEN LTD COMMON 556269108 1735087 41038 SH DFND 2 10178 0 30860 MADDEN STEVEN LTD COMMON 556269108 16103691 380882 SH DFND 4 322407 0 58475 MADDEN STEVEN LTD COMMON 556269108 1253052 29637 SH DFND 6 29637 0 0 MADDEN STEVEN LTD COMMON 556269108 650055 15375 SH DFND 8 15375 0 0 MADDEN STEVEN LTD COMMON 556269108 2789508 65977 SH DFND 5 65977 0 0 MADDEN STEVEN LTD COMMON 556269108 550 13 SH DFND 5 13 0 0 MADISON SQUARE GARDEN ENTMT COMMON 558256103 18782 479 SH DFND 5 26 0 453 MADISON SQUARE GARDEN ENTMT COMMON 558256103 1032125 26323 SH DFND 6 26323 0 0 MADISON SQUARE GARDEN ENTMT COMMON 558256103 3255018 83015 SH DFND 5 83015 0 0 MADISON SQUARE GARDEN ENTMT COMMON 558256103 602775 15373 SH DFND 4 1276 0 14097 MADISON SQUARE GARDEN ENTMT COMMON 558256103 611245 15589 SH DFND 2 0 0 15589 Madison Square Garden Entmt Co COMMON 558256103 319130 8139 SH SOLE 26 8139 0 0 MADISON SQUARE GRDN SPRT COR COMMON 55825T103 1753863 9505 SH DFND 5 9505 0 0 MADISON SQUARE GRDN SPRT COR COMMON 55825T103 2214 12 SH DFND 2 0 0 12 MADISON SQUARE GRDN SPRT COR COMMON 55825T103 6645488 36015 SH DFND 5 18037 0 17978 MADISON SQUARE GRDN SPRT COR COMMON 55825T103 8982987 48683 SH DFND 4 40347 0 8336 MADISON SQUARE GRDN SPRT COR COMMON 55825T103 1989864 10784 SH DFND 6 10784 0 0 MADRIGAL PHARMACEUTICALS INC COMMON 558868105 35249 132 SH OTR 1 0 0 132 MADRIGAL PHARMACEUTICALS INC COMMON 558868105 761064 2850 SH DFND 5 2811 0 39 MADRIGAL PHARMACEUTICALS INC COMMON 558868105 10184372 38138 SH DFND 4 27290 0 10848 MADRIGAL PHARMACEUTICALS INC COMMON 558868105 2192131 8209 SH DFND 2 2452 0 5757 MADRIGAL PHARMACEUTICALS INC COMMON 558868105 1541088 5771 SH DFND 6 5771 0 0 MADRIGAL PHARMACEUTICALS INC COMMON 558868105 81180 304 SH DFND 1 0 0 304 MADRIGAL PHARMACEUTICALS INC OPTION 558868905 16075808 60200 SH Call DFND 5 60200 0 0 MADRIGAL PHARMACEUTICALS INC OPTION 558868955 240336 900 SH Put DFND 5 900 0 0 MAG SILVER CORP COMMON 55903Q104 126558 11962 SH DFND 5 11962 0 0 MAGIC SOFTWARE ENTERPRISES L COMMON 559166103 13740 1200 SH DFND 5 1200 0 0 MAGIC SOFTWARE ENTERPRISES L COMMON 559166103 285666 24949 SH DFND 5 24949 0 0 MAGIC SOFTWARE ENTERPRISES L COMMON 559166103 333401 29118 SH DFND 6 29118 0 0 MAGNA INTL INC COMMON 559222401 54404885 998621 SH DFND 4 989659 0 8962 MAGNA INTL INC COMMON 559222401 3694943 67822 SH DFND 8 51346 13264 3212 MAGNA INTL INC COMMON 559222401 2273941 41739 SH DFND 6 41739 0 0 MAGNA INTL INC COMMON 559222401 800257 14689 SH DFND 2 6110 0 8579 MAGNA INTL INC COMMON 559222401 67610 1241 SH DFND 15 1241 0 0 MAGNA 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COMMON 56064Y100 3232 178 SH DFND 6 178 0 0 MAIRS & POWER MN MUNI BOND FUND 89834G836 60077 2688 SH SOLE 23 0 0 2688 MAISON SOLUTIONS INC COMMON 560667107 8 6 SH DFND 5 6 0 0 MAKEMYTRIP LIMITED MAURITIUS BOND 56087FAB0 8042355 4428000 PRN DFND 5 4428000 0 0 MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109 75952 1069 SH DFND 5 1069 0 0 MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109 4121 58 SH DFND 4 0 0 58 MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109 31830 448 SH DFND 1 0 0 448 MakeMyTrip Limited Mauritius COMMON V5633W109 937221 13191 SH SOLE 26 13191 0 0 MALIBU BOATS INC COMMON 56117J100 2626490 60686 SH DFND 5 60686 0 0 MALIBU BOATS INC COMMON 56117J100 9040932 208894 SH DFND 4 202064 0 6830 MALIBU BOATS INC COMMON 56117J100 346 8 SH DFND 5 8 0 0 MALIBU BOATS INC COMMON 56117J100 345245 7977 SH DFND 2 0 0 7977 MALIBU BOATS INC COMMON 56117J100 3255738 75225 SH DFND 8 75225 0 0 MAMAS CREATIONS INC COMMON 56146T103 605125 121025 SH DFND 5 121025 0 0 MAMMOTH ENERGY SVCS INC COMMON 56155L108 148851 40893 SH DFND 5 40893 0 0 MAMMOTH ENERGY SVCS INC COMMON 56155L108 14884 4089 SH DFND 4 0 0 4089 MAMMOTH ENERGY SVCS INC COMMON 56155L108 2097 576 SH DFND 6 576 0 0 MAMMOTH ENERGY SVCS INC COMMON 56155L108 33251 9135 SH DFND 2 0 0 9135 MANCHESTER UTD PLC NEW COMMON G5784H106 434072 31094 SH DFND 5 21501 0 9593 MANHATTAN ASSOCIATES INC COMMON 562750109 9509 38 SH OTR 1 25 0 13 MANHATTAN ASSOCIATES INC COMMON 562750109 3515982 14051 SH DFND 8 3793 9334 924 MANHATTAN ASSOCIATES INC COMMON 562750109 3214204 12845 SH DFND 6 12845 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 66561 266 SH DFND 16 266 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 3536751 14134 SH DFND 5 14134 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 11010 44 SH DFND 1 0 0 44 MANHATTAN ASSOCIATES INC COMMON 562750109 50397323 201404 SH DFND 4 134591 0 66813 MANHATTAN ASSOCIATES INC COMMON 562750109 13980600 55871 SH DFND 2 0 0 55871 MANHATTAN ASSOCIATES INC COMMON 562750109 122613 490 SH DFND 24 490 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 148136 592 SH DFND 10 592 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 587540 2348 SH DFND 5 952 0 1396 MANHATTAN ASSOCIATES INC COMMON 562750109 24773 99 SH DFND 15 99 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 10010 40 SH SOLE 23 0 0 40 Manhattan Associates Inc Com COMMON 562750109 2351161 9396 SH SOLE 26 9396 0 0 MANHATTAN BRDG CAP INC COMMON 562803106 106 21 SH DFND 5 21 0 0 MANITEX INTL INC COMMON 563420108 236663 34499 SH DFND 5 34499 0 0 MANITOWOC CO INC COMMON 563571405 2913 206 SH OTR 1 206 0 0 MANITOWOC CO INC COMMON 563571405 1739 123 SH DFND 4 0 0 123 MANITOWOC CO INC COMMON 563571405 193294 13670 SH DFND 2 0 0 13670 MANITOWOC CO INC COMMON 563571405 1909 135 SH DFND 6 135 0 0 MANITOWOC CO INC COMMON 563571405 2057130 145483 SH DFND 5 145483 0 0 MANNATECH INC COMMON 563771203 26 3 SH DFND 5 3 0 0 MANNKIND CORP COMMON 56400P706 463242 102261 SH DFND 2 0 0 102261 MANNKIND CORP COMMON 56400P706 181 40 SH DFND 5 40 0 0 MANNKIND CORP COMMON 56400P706 47556 10498 SH DFND 6 10498 0 0 MANNKIND CORP BOND 56400PAQ5 14061 14000 PRN DFND 5 14000 0 0 MANPOWERGROUP INC WIS COMMON 56418H100 25466 328 SH DFND 8 0 0 328 MANPOWERGROUP INC WIS COMMON 56418H100 3470896 44705 SH DFND 2 411 0 44294 MANPOWERGROUP INC WIS COMMON 56418H100 7322772 94317 SH DFND 4 56601 0 37716 MANPOWERGROUP INC WIS COMMON 56418H100 1652878 21289 SH DFND 6 21289 0 0 MANPOWERGROUP INC WIS COMMON 56418H100 1398 18 SH DFND 1 0 0 18 MANPOWERGROUP INC WIS COMMON 56418H100 2252 29 SH DFND 10 29 0 0 MANPOWERGROUP INC WIS COMMON 56418H100 932767 12014 SH DFND 5 12014 0 0 MANPOWERGROUP INC WIS COMMON 56418H100 8696 112 SH DFND 5 112 0 0 MANPOWERGROUP INC WIS COMMON 56418H100 2734 35 SH SOLE 23 0 0 35 Manulife Financial Corp COMMON 56501R106 1436816 57475 SH SOLE 26 57475 0 0 Manulife Financial Corp COMMON 56501R106 47706 1909 SH SOLE 23 25 0 1884 MANULIFE FINL CORP COMMON 56501R106 97461 3900 SH DFND 2 0 0 3900 MANULIFE FINL CORP COMMON 56501R106 495552 19830 SH DFND 5 19300 0 530 MANULIFE FINL CORP COMMON 56501R106 487530 19509 SH DFND 10 19509 0 0 MANULIFE FINL CORP COMMON 56501R106 13064397 522785 SH DFND 24 522785 0 0 MANULIFE FINL CORP COMMON 56501R106 187475305 7502013 SH DFND 4 7404287 0 97726 MANULIFE FINL CORP COMMON 56501R106 3272266 130943 SH DFND 15 130943 0 0 MANULIFE FINL CORP COMMON 56501R106 13973808 559176 SH DFND 8 369283 165490 24403 MANULIFE FINL CORP COMMON 56501R106 235806 9436 SH DFND 16 9436 0 0 MANULIFE FINL CORP COMMON 56501R106 20898987 836294 SH DFND 5 836294 0 0 MANULIFE FINL CORP COMMON 56501R106 11012593 440680 SH DFND 6 440680 0 0 MAPLEBEAR INC COMMON 565394103 1102628 29569 SH DFND 2 29569 0 0 MAPLEBEAR INC COMMON 565394103 4402047 118049 SH DFND 4 118049 0 0 MAPLEBEAR INC COMMON 565394103 523328 14034 SH DFND 10 14034 0 0 MAPLEBEAR INC COMMON 565394103 83903 2250 SH DFND 5 2250 0 0 MAPLEBEAR INC OPTION 565394903 5593500 150000 SH Call DFND 5 150000 0 0 MAPLEBEAR INC OPTION 565394953 3729000 100000 SH Put DFND 5 100000 0 0 MAPLEBEAR INC COMMON 565394103 44599 1196 SH SOLE 23 0 0 1196 MARATHON DIGITAL HOLDINGS IN COMMON 565788106 1969541 87225 SH DFND 2 0 0 87225 MARATHON DIGITAL HOLDINGS IN COMMON 565788106 2427598 107511 SH DFND 4 7086 0 100425 MARATHON DIGITAL HOLDINGS IN COMMON 565788106 4626100 204876 SH DFND 24 204876 0 0 MARATHON DIGITAL HOLDINGS IN COMMON 565788106 11638296 515425 SH DFND 5 515425 0 0 MARATHON DIGITAL HOLDINGS IN COMMON 565788106 679658 30100 SH DFND 5 30100 0 0 MARATHON DIGITAL HOLDINGS IN OPTION 565788956 27096000 1200000 SH Put DFND 5 1200000 0 0 MARATHON DIGITAL HOLDINGS IN COMMON 565788106 1671 74 SH SOLE 23 74 0 0 MARATHON OIL CORP COMMON 565849106 213797 7544 SH OTR 1 487 0 7057 MARATHON OIL CORP COMMON 565849106 595877 21026 SH OTR 2 18582 0 2444 MARATHON OIL CORP COMMON 565849106 142 5 SH OTR 4 0 5 0 MARATHON OIL CORP COMMON 565849106 35841853 1264709 SH DFND 4 849505 0 415204 MARATHON OIL CORP COMMON 565849106 126453 4462 SH DFND 1 188 0 4274 MARATHON OIL CORP COMMON 565849106 11695720 412693 SH DFND 2 155617 0 257076 MARATHON OIL CORP COMMON 565849106 15161220 534976 SH DFND 5 534976 0 0 MARATHON OIL CORP COMMON 565849106 81421 2873 SH DFND 16 2873 0 0 MARATHON OIL CORP COMMON 565849106 2180933 76956 SH DFND 10 76956 0 0 MARATHON OIL CORP COMMON 565849106 4647420 163988 SH DFND 8 120897 30242 12849 MARATHON OIL CORP COMMON 565849106 6348585 224015 SH DFND 5 186279 0 37736 MARATHON OIL CORP COMMON 565849106 4738561 167204 SH DFND 2 167104 0 100 MARATHON OIL CORP COMMON 565849106 1417 50 SH DFND 11 50 0 0 MARATHON OIL CORP COMMON 565849106 14539129 513025 SH DFND 6 513025 0 0 MARATHON OIL CORP COMMON 565849106 36842 1300 SH DFND 15 1300 0 0 MARATHON OIL CORP OPTION 565849906 4996342 176300 SH Call DFND 5 176300 0 0 MARATHON OIL CORP OPTION 565849956 266396 9400 SH Put DFND 5 3400 0 6000 MARATHON OIL CORP OPTION 565849956 7170020 253000 SH Put DFND 5 253000 0 0 Marathon Oil Corp COMMON 565849106 23358700 824231 SH SOLE 26 824231 0 0 MARATHON OIL CORP COMMON 565849106 20052 707 SH SOLE 23 80 0 627 Marathon Pete Copr Com COMMON 56585A102 93907243 466041 SH SOLE 26 466041 0 0 Marathon Pete Copr Com COMMON 56585A102 556343 2761 SH SOLE 23 252 0 2509 MARATHON PETE CORP COMMON 56585A102 494683 2455 SH OTR 1 289 0 2166 MARATHON PETE CORP COMMON 56585A102 1048203 5202 SH OTR 2 2248 0 2954 MARATHON PETE CORP COMMON 56585A102 403 2 SH OTR 13 0 2 0 MARATHON PETE CORP COMMON 56585A102 47756 237 SH OTR 4 0 237 0 MARATHON PETE CORP COMMON 56585A102 112067449 556166 SH DFND 4 339682 0 216484 MARATHON PETE CORP COMMON 56585A102 965588 4792 SH DFND 1 2421 0 2371 MARATHON PETE CORP COMMON 56585A102 750991 3727 SH DFND 24 3727 0 0 MARATHON PETE CORP COMMON 56585A102 27933341 138627 SH DFND 5 114997 0 23630 MARATHON PETE CORP COMMON 56585A102 70753904 351136 SH DFND 8 345466 0 5670 MARATHON PETE CORP COMMON 56585A102 21200420 105213 SH DFND 2 105113 0 100 MARATHON PETE CORP COMMON 56585A102 46175539 229159 SH DFND 2 13162 0 215997 MARATHON PETE CORP COMMON 56585A102 26688877 132451 SH DFND 6 132451 0 0 MARATHON PETE CORP OPTION 56585A902 10316800 51200 SH Call DFND 5 51200 0 0 MARATHON PETE CORP OPTION 56585A952 9530950 47300 SH Put DFND 5 47300 0 0 MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107 953700 110000 SH OTR 4 0 110000 0 MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107 1639168 189062 SH DFND 6 189062 0 0 MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107 5349 617 SH DFND 5 617 0 0 MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107 7482 863 SH DFND 2 863 0 0 MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107 478437 55183 SH DFND 5 55183 0 0 MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107 1049399 121038 SH DFND 4 79856 0 41182 MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107 78 9 SH DFND 10 9 0 0 MARBLEGATE ACQUISITION CORP WARRANT 56608A113 4523 403850 PRN DFND 5 403850 0 0 MARCHEX INC COMMON 56624R108 59 43 SH DFND 6 43 0 0 MARCHEX INC COMMON 56624R108 71 52 SH DFND 5 52 0 0 MARCUS & MILLICHAP INC COMMON 566324109 923034 27013 SH DFND 5 27013 0 0 MARCUS & MILLICHAP INC COMMON 566324109 385882 11293 SH DFND 4 3096 0 8197 MARCUS & MILLICHAP INC COMMON 566324109 318020 9307 SH DFND 2 0 0 9307 MARCUS CORP DEL COMMON 566330106 21886633 1534827 SH DFND 5 1534827 0 0 MARCUS CORP DEL COMMON 566330106 7800 547 SH DFND 25 547 0 0 MARCUS CORP DEL COMMON 566330106 135584 9508 SH DFND 2 0 0 9508 MARCUS CORP DEL BOND 566330AB2 227276 149000 PRN DFND 5 149000 0 0 MARIADB PLC COMMON G5920M100 48 107 SH DFND 5 107 0 0 MARINE PRODS CORP COMMON 568427108 2808 239 SH DFND 6 239 0 0 MARINE PRODS CORP COMMON 568427108 2350 200 SH DFND 4 0 0 200 MARINE PRODS CORP COMMON 568427108 38763 3299 SH DFND 2 0 0 3299 MARINE PRODS CORP COMMON 568427108 62522 5321 SH DFND 5 5321 0 0 MARINEMAX INC COMMON 567908108 3592 108 SH DFND 4 101 0 7 MARINEMAX INC COMMON 567908108 1064 32 SH DFND 5 32 0 0 MARINEMAX INC COMMON 567908108 278852 8384 SH DFND 2 0 0 8384 MARINEMAX INC COMMON 567908108 1397 42 SH SOLE 23 0 0 42 MARINUS PHARMACEUTICALS INC COMMON 56854Q200 111490 12333 SH DFND 6 12333 0 0 MARINUS PHARMACEUTICALS INC COMMON 56854Q200 192561 21301 SH DFND 2 0 0 21301 MARKEL GROUP INC COMMON 570535104 16736 11 SH OTR 1 9 0 2 MARKEL GROUP INC COMMON 570535104 12750002 8380 SH DFND 5 8380 0 0 MARKEL GROUP INC COMMON 570535104 473180 311 SH DFND 8 311 0 0 MARKEL GROUP INC COMMON 570535104 9130401 6001 SH DFND 4 1113 0 4888 MARKEL GROUP INC COMMON 570535104 9244512 6076 SH DFND 6 6076 0 0 MARKEL GROUP INC COMMON 570535104 7458295 4902 SH DFND 5 3474 0 1428 MARKEL GROUP INC COMMON 570535104 112590 74 SH DFND 2 0 0 74 Markel Group Inc COMMON 570535104 2066170 1358 SH SOLE 26 1358 0 0 MARKEL GROUP INC COMMON 570535104 92810 61 SH SOLE 23 0 0 61 MARKER THERAPEUTICS INC COMMON 57055L206 65 15 SH DFND 5 15 0 0 MARKER THERAPEUTICS INC COMMON 57055L206 99 23 SH DFND 6 23 0 0 Marketaxess Corporation COMMON 57060D108 316627 1444 SH SOLE 26 1444 0 0 Marketaxess Corporation COMMON 57060D108 3070 14 SH SOLE 23 0 0 14 MARKETAXESS HLDGS INC COMMON 57060D108 1572680 7173 SH OTR 13 0 7173 0 MARKETAXESS HLDGS INC COMMON 57060D108 36176 165 SH OTR 1 13 0 152 MARKETAXESS HLDGS INC COMMON 57060D108 9428 43 SH OTR 2 0 0 43 MARKETAXESS HLDGS INC COMMON 57060D108 20908557 95364 SH DFND 2 25372 0 69992 MARKETAXESS HLDGS INC COMMON 57060D108 4238760 19333 SH DFND 24 19333 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 24630107 112338 SH DFND 4 105074 0 7264 MARKETAXESS HLDGS INC COMMON 57060D108 268143 1223 SH DFND 1 35 0 1188 MARKETAXESS HLDGS INC COMMON 57060D108 3871297 17657 SH DFND 6 17657 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 26091 119 SH DFND 15 119 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 51962 237 SH DFND 2 237 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 32648518 148910 SH DFND 5 189 0 148721 MARKETAXESS HLDGS INC COMMON 57060D108 4166 19 SH DFND 10 19 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 14032 64 SH DFND 8 64 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 1926111 8785 SH DFND 5 8785 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 91866 419 SH DFND 24 419 0 0 MARKETWISE INC COMMON 57064P107 22509 13011 SH DFND 2 0 0 13011 MARKETWISE INC COMMON 57064P107 1318 762 SH DFND 6 762 0 0 MARKETWISE INC COMMON 57064P107 82391 47625 SH DFND 5 47625 0 0 MARKFORGED HOLDING CORPORATI COMMON 57064N102 22 26 SH DFND 6 26 0 0 MARQETA INC COMMON 57142B104 25968 4357 SH DFND 5 3357 0 1000 MARQETA INC COMMON 57142B104 886204 148692 SH DFND 4 12785 0 135907 MARQETA INC COMMON 57142B104 4626694 776291 SH DFND 5 776291 0 0 MARQETA INC COMMON 57142B104 29955 5026 SH DFND 6 5026 0 0 MARQETA INC COMMON 57142B104 1094232 183596 SH DFND 2 0 0 183596 Marriott Intl Inc Cl A COMMON 571903202 15811722 62668 SH SOLE 26 62668 0 0 Marriott Intl Inc Cl A COMMON 571903202 1028669 4077 SH SOLE 23 3756 0 320 MARRIOTT INTL INC NEW COMMON 571903202 396884 1573 SH OTR 2 1499 0 74 MARRIOTT INTL INC NEW COMMON 571903202 173842 689 SH OTR 1 47 0 642 MARRIOTT INTL INC NEW COMMON 571903202 50462 200 SH OTR 13 0 200 0 MARRIOTT INTL INC NEW COMMON 571903202 31286 124 SH OTR 4 0 124 0 MARRIOTT INTL INC NEW COMMON 571903202 2148856885 8516732 SH DFND 4 8047406 0 469326 MARRIOTT INTL INC NEW COMMON 571903202 183701108 728077 SH DFND 2 572929 0 155148 MARRIOTT INTL INC NEW COMMON 571903202 69287606 274613 SH DFND 5 56074 0 218539 MARRIOTT INTL INC NEW COMMON 571903202 93128378 369103 SH DFND 8 258300 9567 101236 MARRIOTT INTL INC NEW COMMON 571903202 1905697 7553 SH DFND 18 7553 0 0 MARRIOTT INTL INC NEW COMMON 571903202 22754830 90186 SH DFND 10 79128 0 11058 MARRIOTT INTL INC NEW COMMON 571903202 17811824 70595 SH DFND 2 70595 0 0 MARRIOTT INTL INC NEW COMMON 571903202 387548 1536 SH DFND 1 193 0 1343 MARRIOTT INTL INC NEW COMMON 571903202 638344 2530 SH DFND 24 2530 0 0 MARRIOTT INTL INC NEW COMMON 571903202 56439224 223690 SH DFND 5 223690 0 0 MARRIOTT INTL INC NEW COMMON 571903202 2787773 11049 SH DFND 15 11049 0 0 MARRIOTT INTL INC NEW COMMON 571903202 1122527 4449 SH DFND 16 4449 0 0 MARRIOTT INTL INC NEW COMMON 571903202 2895005 11474 SH DFND 24 11474 0 0 MARRIOTT INTL INC NEW COMMON 571903202 59540366 235981 SH DFND 6 235981 0 0 MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 2909 27 SH OTR 1 27 0 0 MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 32328373 300087 SH DFND 4 243224 0 56863 MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 3125032 29008 SH DFND 8 29008 0 0 MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 4991670 46335 SH DFND 2 16360 0 29975 MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 70348 653 SH DFND 5 653 0 0 MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 117857 1094 SH DFND 25 1094 0 0 MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 24005368 222829 SH DFND 5 222829 0 0 MARRIOTT VACATIONS WORLDWIDE BOND 57164YAD9 4201750 4479000 PRN DFND 4 4479000 0 0 MARRIOTT VACATIONS WORLDWIDE BOND 57164YAD9 1410902 1504000 PRN DFND 5 1504000 0 0 MARRIOTT VACATIONS WORLDWIDE BOND 57164YAF4 55508 59000 PRN DFND 2 59000 0 0 MARRIOTT VACATIONS WORLDWIDE BOND 57164YAF4 540966 575000 PRN DFND 2 575000 0 0 Marriott Vacations Worldwide C COMMON 57164Y107 723755 6718 SH SOLE 26 6718 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 1360498 6605 SH OTR 13 0 6605 0 MARSH & MCLENNAN COS INC COMMON 571748102 397129 1928 SH OTR 1 297 0 1631 MARSH & MCLENNAN COS INC COMMON 571748102 2884 14 SH OTR 4 0 14 0 MARSH & MCLENNAN COS INC COMMON 571748102 784990 3811 SH OTR 2 2364 0 1447 MARSH & MCLENNAN COS INC COMMON 571748102 1716225 8332 SH DFND 24 8332 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 223921888 1087105 SH DFND 2 74997 0 1012108 MARSH & MCLENNAN COS INC COMMON 571748102 3018431 14654 SH DFND 1 336 0 14318 MARSH & MCLENNAN COS INC COMMON 571748102 137557358 667819 SH DFND 6 667819 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 400388428 1943821 SH DFND 4 1694840 0 248981 MARSH & MCLENNAN COS INC COMMON 571748102 118864261 577067 SH DFND 5 120726 0 456341 MARSH & MCLENNAN COS INC COMMON 571748102 31517000 153010 SH DFND 8 149593 0 3417 MARSH & MCLENNAN COS INC COMMON 571748102 68797 334 SH DFND 2 334 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 67561 328 SH DFND 15 328 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 19252333 93467 SH DFND 5 93467 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 438737 2130 SH DFND 16 2130 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 278279 1351 SH DFND 24 1351 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 1808298 8779 SH DFND 10 8779 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 1236 6 SH DFND 11 6 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 1092930 5306 SH SOLE 23 1164 0 4142 Marsh & Mclennan Cos Inc Com COMMON 571748102 16066835 78002 SH SOLE 26 78002 0 0 MARTEN TRANS LTD COMMON 573075108 422490 22862 SH DFND 2 0 0 22862 MARTEN TRANS LTD COMMON 573075108 7405435 400727 SH DFND 4 380736 0 19991 MARTEN TRANS LTD COMMON 573075108 766236 41463 SH DFND 8 41463 0 0 MARTEN TRANS LTD COMMON 573075108 1906434 103162 SH DFND 5 103162 0 0 MARTEN TRANS LTD COMMON 573075108 1164 63 SH SOLE 23 0 0 63 Martin Marietta Materials Inc COMMON 573284106 6618914 10781 SH SOLE 26 10781 0 0 Martin Marietta Materials Inc COMMON 573284106 32539 53 SH SOLE 23 0 0 53 MARTIN MARIETTA MATLS INC COMMON 573284106 14783675 24080 SH OTR 2 23993 0 87 MARTIN MARIETTA MATLS INC COMMON 573284106 27013 44 SH OTR 4 0 44 0 MARTIN MARIETTA MATLS INC COMMON 573284106 1785951 2909 SH OTR 1 2845 0 64 MARTIN MARIETTA MATLS INC COMMON 573284106 644637 1050 SH OTR 13 0 1050 0 MARTIN MARIETTA MATLS INC COMMON 573284106 5122715 8344 SH DFND 16 8344 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 1057819 1723 SH DFND 24 1723 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 10545033 17176 SH DFND 10 17176 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 45723182 74475 SH DFND 6 74475 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 18179991 29612 SH DFND 5 29612 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 45975511 74886 SH DFND 11 74886 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 45354818 73875 SH DFND 8 70314 2787 774 MARTIN MARIETTA MATLS INC COMMON 573284106 1822174 2968 SH DFND 15 2968 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 758151365 1234894 SH DFND 4 1163917 0 70977 MARTIN MARIETTA MATLS INC COMMON 573284106 183549642 298970 SH DFND 5 15118 0 283852 MARTIN MARIETTA MATLS INC COMMON 573284106 100072 163 SH DFND 24 163 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 10753773 17516 SH DFND 2 17516 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 9164282 14927 SH DFND 1 14671 0 256 MARTIN MARIETTA MATLS INC COMMON 573284106 121994176 198707 SH DFND 2 152309 0 46398 MARTIN MIDSTREAM PRTNRS L P COMMON 573331105 1810291 707145 SH DFND 5 707145 0 0 MARVELL TECHNOLOGY INC COMMON 573874104 555061 7831 SH OTR 1 666 0 7165 MARVELL TECHNOLOGY INC COMMON 573874104 4726562 66684 SH OTR 13 0 66684 0 MARVELL TECHNOLOGY INC COMMON 573874104 38204 539 SH OTR 2 0 0 539 MARVELL TECHNOLOGY INC COMMON 573874104 3828 54 SH OTR 4 0 54 0 MARVELL TECHNOLOGY INC COMMON 573874104 8411826 118677 SH DFND 24 118677 0 0 MARVELL TECHNOLOGY INC COMMON 573874104 128293 1810 SH DFND 15 1810 0 0 MARVELL TECHNOLOGY INC COMMON 573874104 310611932 4382222 SH DFND 4 4018097 0 364124 MARVELL TECHNOLOGY INC COMMON 573874104 83597644 1179425 SH DFND 2 319263 0 860162 MARVELL TECHNOLOGY INC COMMON 573874104 982255 13858 SH DFND 24 13858 0 0 MARVELL TECHNOLOGY INC COMMON 573874104 136052317 1919474 SH DFND 5 313270 0 1606204 MARVELL TECHNOLOGY INC COMMON 573874104 6844244 96561 SH DFND 8 64554 18981 13026 MARVELL TECHNOLOGY INC COMMON 573874104 5266526 74302 SH DFND 1 0 0 74302 MARVELL TECHNOLOGY INC COMMON 573874104 2623 37 SH DFND 11 37 0 0 MARVELL TECHNOLOGY INC COMMON 573874104 1112745 15699 SH DFND 10 15699 0 0 MARVELL TECHNOLOGY INC COMMON 573874104 193151402 2725048 SH DFND 6 2725048 0 0 MARVELL TECHNOLOGY INC COMMON 573874104 127726 1802 SH DFND 16 1802 0 0 MARVELL TECHNOLOGY INC COMMON 573874104 49491464 698243 SH DFND 5 698243 0 0 MARVELL TECHNOLOGY INC OPTION 573874904 10546944 148800 SH Call DFND 5 148800 0 0 MARVELL TECHNOLOGY INC OPTION 573874954 5372704 75800 SH Put DFND 5 75800 0 0 MARVELL TECHNOLOGY INC COMMON 573874104 128506 1813 SH SOLE 23 346 0 1467 Marvell Technology Inc. COMMON 573874104 9513346 134218 SH SOLE 26 134218 0 0 MASCO CORP COMMON 574599106 84086 1066 SH OTR 1 85 0 981 MASCO CORP COMMON 574599106 528180 6696 SH OTR 2 6287 0 409 MASCO CORP COMMON 574599106 23681985 300228 SH DFND 8 204771 70841 24616 MASCO CORP COMMON 574599106 133071 1687 SH DFND 1 406 0 1281 MASCO CORP COMMON 574599106 209368739 2654269 SH DFND 4 2146755 0 507514 MASCO CORP COMMON 574599106 7099910 90009 SH DFND 5 37719 0 52290 MASCO CORP COMMON 574599106 25601056 324557 SH DFND 2 160411 0 164146 MASCO CORP COMMON 574599106 4977959 63108 SH DFND 2 63108 0 0 MASCO CORP COMMON 574599106 5666345 71835 SH DFND 6 71835 0 0 MASCO CORP COMMON 574599106 531178 6734 SH DFND 16 6734 0 0 MASCO CORP COMMON 574599106 6435267 81583 SH DFND 5 81583 0 0 MASCO CORP COMMON 574599106 10097 128 SH DFND 24 128 0 0 MASCO CORP COMMON 574599106 1233131 15633 SH DFND 10 15633 0 0 MASCO CORP COMMON 574599106 3033015 38451 SH DFND 15 38451 0 0 MASCO CORP COMMON 574599106 839204 10639 SH DFND 24 10639 0 0 Masco Corp COMMON 574599106 4457954 56516 SH SOLE 26 11191 0 45325 MASCO CORP COMMON 574599106 59555 755 SH SOLE 23 77 0 678 MASIMO CORP COMMON 574795100 16154 110 SH OTR 1 110 0 0 MASIMO CORP COMMON 574795100 7694059 52394 SH DFND 4 28985 0 23409 MASIMO CORP COMMON 574795100 5918202 40301 SH DFND 2 0 0 40301 MASIMO CORP COMMON 574795100 129962 885 SH DFND 5 885 0 0 MASIMO CORP OPTION 574795900 279015 1900 SH Call DFND 5 1900 0 0 Masimo Corp Com COMMON 574795100 38822441 264368 SH SOLE 26 264368 0 0 MASONITE INTL CORP COMMON 575385109 2544609 19358 SH DFND 4 6827 0 12531 MASONITE INTL CORP COMMON 575385109 38603973 293678 SH DFND 5 293678 0 0 MASONITE INTL CORP COMMON 575385109 1223668 9309 SH DFND 2 0 0 9309 MASONITE INTL CORP COMMON 575385109 125403 954 SH DFND 5 954 0 0 Masonite Intl Corp COMMON 575385109 597440 4545 SH SOLE 26 4545 0 0 MASONITE INTL CORP COMMON 575385109 9727 74 SH SOLE 23 0 0 74 MASTEC INC COMMON 576323109 7367 79 SH OTR 1 48 0 31 MASTEC INC COMMON 576323109 71616 768 SH DFND 5 623 0 145 MASTEC INC COMMON 576323109 38225133 409921 SH DFND 4 323583 0 86338 MASTEC INC COMMON 576323109 2984 32 SH DFND 10 32 0 0 MASTEC INC COMMON 576323109 1503470 16123 SH DFND 5 16123 0 0 MASTEC INC COMMON 576323109 3880599 41615 SH DFND 8 41615 0 0 MASTEC INC COMMON 576323109 1876563 20124 SH DFND 6 20124 0 0 MASTEC INC COMMON 576323109 6034860 64717 SH DFND 2 9863 0 54854 MASTEC INC OPTION 576323909 223800 2400 SH Call DFND 5 2400 0 0 MASTEC INC COMMON 576323109 2612 28 SH SOLE 23 0 0 28 MASTECH DIGITAL INC COMMON 57633B100 2637 293 SH DFND 5 274 0 19 MASTERBRAND INC COMMON 57638P104 356 19 SH OTR 1 0 0 19 MASTERBRAND INC COMMON 57638P104 1017301 54285 SH DFND 2 4303 0 49982 MASTERBRAND INC COMMON 57638P104 3535413 188656 SH DFND 4 123854 0 64802 MASTERBRAND INC COMMON 57638P104 712 38 SH DFND 2 0 0 38 MASTERBRAND INC COMMON 57638P104 53165 2837 SH DFND 5 2837 0 0 MASTERBRAND INC COMMON 57638P104 7459626 398059 SH DFND 5 398059 0 0 MASTERBRAND INC COMMON 57638P104 35550 1897 SH DFND 24 1897 0 0 MASTERBRAND INC COMMON 57638P104 6090 325 SH SOLE 23 117 0 208 MASTERCARD INCORPORATED COMMON 57636Q104 45145743 93747 SH OTR 2 88238 0 5509 MASTERCARD INCORPORATED COMMON 57636Q104 124245 258 SH OTR 4 0 258 0 MASTERCARD INCORPORATED COMMON 57636Q104 17378898 36088 SH OTR 13 0 36088 0 MASTERCARD INCORPORATED COMMON 57636Q104 6983728 14502 SH OTR 1 11643 0 2859 MASTERCARD INCORPORATED COMMON 57636Q104 221041 459 SH DFND 5 459 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 1330671816 2763195 SH DFND 2 1698911 0 1064284 MASTERCARD INCORPORATED COMMON 57636Q104 102213233 212250 SH DFND 16 212250 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 142639589 296197 SH DFND 24 296197 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 15413129 32006 SH DFND 6 32006 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 124502218 258534 SH DFND 10 214452 0 44082 MASTERCARD INCORPORATED COMMON 57636Q104 8621115283 17902102 SH DFND 4 16656662 15933 1229506 MASTERCARD INCORPORATED COMMON 57636Q104 33420476 69399 SH DFND 11 69399 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 911698211 1893179 SH DFND 8 1591001 73353 228825 MASTERCARD INCORPORATED COMMON 57636Q104 169031 351 SH DFND 2 351 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 51030528 105967 SH DFND 15 102964 0 3003 MASTERCARD INCORPORATED COMMON 57636Q104 704231595 1462366 SH DFND 5 66683 0 1395683 MASTERCARD INCORPORATED COMMON 57636Q104 63625510 132121 SH DFND 1 116774 0 15347 MASTERCARD INCORPORATED COMMON 57636Q104 4472341 9287 SH DFND 18 9287 0 0 MASTERCARD INCORPORATED OPTION 57636Q904 7560649 15700 SH Call DFND 5 15700 0 0 MASTERCARD INCORPORATED OPTION 57636Q954 39296112 81600 SH Put DFND 5 81600 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 2144432 4453 SH SOLE 23 311 0 4142 Mastercard Incorporated Cl A COMMON 57636Q104 148475332 308315 SH SOLE 26 308315 0 0 MASTERCRAFT BOAT HLDGS INC COMMON 57637H103 852046 35921 SH DFND 5 35921 0 0 MASTERCRAFT BOAT HLDGS INC COMMON 57637H103 4815 203 SH DFND 6 203 0 0 MASTERCRAFT BOAT HLDGS INC COMMON 57637H103 157880 6656 SH DFND 2 0 0 6656 Mastercraft Boat Hldgs Inc COMMON 57637H103 264739 11161 SH SOLE 26 11161 0 0 MATADOR RES CO COMMON 576485205 140751 2108 SH OTR 13 0 2108 0 MATADOR RES CO COMMON 576485205 20699 310 SH OTR 1 310 0 0 MATADOR RES CO COMMON 576485205 15068387 225676 SH DFND 2 81012 0 144664 MATADOR RES CO COMMON 576485205 2762408 41372 SH DFND 24 41372 0 0 MATADOR RES CO COMMON 576485205 112617287 1686645 SH DFND 4 1415556 0 271089 MATADOR RES CO COMMON 576485205 7781042 116535 SH DFND 8 116535 0 0 MATADOR RES CO COMMON 576485205 25773 386 SH DFND 5 386 0 0 MATADOR RES CO COMMON 576485205 8686443 130095 SH DFND 5 130095 0 0 Matador Res Co Com COMMON 576485205 14239519 213262 SH SOLE 26 213262 0 0 MATCH GROUP INC NEW COMMON 57667L107 109 3 SH OTR 4 0 3 0 MATCH GROUP INC NEW COMMON 57667L107 30366 837 SH OTR 1 0 0 837 MATCH GROUP INC NEW COMMON 57667L107 14501334 399706 SH OTR 11 0 0 399706 MATCH GROUP INC NEW COMMON 57667L107 13750 379 SH OTR 2 45 0 334 MATCH GROUP INC NEW COMMON 57667L107 68134 1878 SH DFND 24 1878 0 0 MATCH GROUP INC NEW COMMON 57667L107 4276033 117862 SH DFND 2 971 0 116891 MATCH GROUP INC NEW COMMON 57667L107 7268771 200352 SH DFND 4 149938 0 50414 MATCH GROUP INC NEW COMMON 57667L107 33922 935 SH DFND 1 64 0 871 MATCH GROUP INC NEW COMMON 57667L107 11042943 304381 SH DFND 6 304381 0 0 MATCH GROUP INC NEW COMMON 57667L107 2820044 77730 SH DFND 2 77730 0 0 MATCH GROUP INC NEW COMMON 57667L107 43368278 1195377 SH DFND 5 1195377 0 0 MATCH GROUP INC NEW COMMON 57667L107 259583 7155 SH DFND 24 7155 0 0 MATCH GROUP INC NEW COMMON 57667L107 622383 17155 SH DFND 5 13932 0 3223 MATCH GROUP INC NEW COMMON 57667L107 16544 456 SH DFND 8 456 0 0 MATCH GROUP INC NEW COMMON 57667L107 5224 144 SH DFND 10 144 0 0 MATCH GROUP INC NEW OPTION 57667L907 8141232 224400 SH Call DFND 5 224400 0 0 MATCH GROUP INC NEW OPTION 57667L957 18520940 510500 SH Put DFND 5 510500 0 0 MATCH GROUP INC NEW COMMON 57667L107 109 3 SH SOLE 23 3 0 0 MATERIALISE NV ADR 57667T100 1172 222 SH DFND 5 222 0 0 MATERIALS SELECT SECTOR SPDR FUND 81369Y100 74948854 806856 SH DFND 5 806856 0 0 MATERIALS SELECT SECTOR SPDR FUND 81369Y100 9102198 97989 SH DFND 5 79914 0 18075 MATERIALS SELECT SECTOR SPDR FUND 81369Y100 1858 20 SH DFND 25 20 0 0 MATERIALS SELECT SECTOR SPDR FUND 81369Y100 1866810 20097 SH DFND 2 893 0 19204 MATERIALS SELECT SECTOR SPDR FUND 81369Y100 1902330 20479 SH DFND 4 3 0 20476 MATERIALS SELECT SECTOR SPDR FUND 81369Y100 3364749 36222 SH SOLE 23 3332 0 32890 MATERION CORP COMMON 576690101 162184 1231 SH OTR 1 0 0 1231 MATERION CORP COMMON 576690101 6324 48 SH OTR 2 48 0 0 MATERION CORP COMMON 576690101 1069678 8119 SH DFND 2 0 0 8119 MATERION CORP COMMON 576690101 3942355 29923 SH DFND 4 22351 0 7572 MATERION CORP COMMON 576690101 324632 2464 SH DFND 1 0 0 2464 MATERION CORP COMMON 576690101 3426 26 SH DFND 5 26 0 0 MATERION CORP COMMON 576690101 3281366 24906 SH DFND 5 24906 0 0 MATINAS BIOPHARMA HLDGS INC COMMON 576810105 136 501 SH DFND 5 501 0 0 MATINAS BIOPHARMA HLDGS INC COMMON 576810105 12195 45000 SH DFND 5 0 0 45000 MATIV HOLDINGS INC COMMON 808541106 1451250 77400 SH DFND 4 59152 0 18248 MATIV HOLDINGS INC COMMON 808541106 9281 495 SH DFND 5 495 0 0 MATIV HOLDINGS INC COMMON 808541106 834900 44528 SH DFND 5 44528 0 0 MATIV HOLDINGS INC COMMON 808541106 391838 20898 SH DFND 2 0 0 20898 MATRIX SVC CO COMMON 576853105 3244 249 SH DFND 6 249 0 0 MATRIX SVC CO COMMON 576853105 1191020 91406 SH DFND 5 91406 0 0 MATSON INC COMMON 57686G105 4276258 38045 SH DFND 5 38045 0 0 MATSON INC COMMON 57686G105 26030266 231586 SH DFND 4 189104 0 42482 MATSON INC COMMON 57686G105 3022773 26893 SH DFND 2 13456 0 13437 MATSON INC COMMON 57686G105 376540 3350 SH DFND 8 3350 0 0 Matson Inc COMMON 57686G105 278057 2474 SH SOLE 26 2474 0 0 MATSON INC COMMON 57686G105 25066 223 SH SOLE 23 136 0 87 MATTEL INC COMMON 577081102 1624 82 SH OTR 2 82 0 0 MATTEL INC COMMON 577081102 8233036 415600 SH DFND 4 130556 0 285044 MATTEL INC COMMON 577081102 6350452 320568 SH DFND 2 0 0 320568 MATTEL INC COMMON 577081102 26486 1337 SH DFND 5 1337 0 0 MATTEL INC COMMON 577081102 5597910 282580 SH DFND 5 282580 0 0 MATTEL INC COMMON 577081102 46197 2332 SH DFND 8 0 0 2332 MATTEL INC COMMON 577081102 475 24 SH DFND 24 24 0 0 MATTEL INC COMMON 577081102 2258 114 SH SOLE 23 0 0 114 MATTERPORT INC COMMON 577096100 223688 98977 SH DFND 4 11662 0 87315 MATTERPORT INC COMMON 577096100 264158 116884 SH DFND 2 0 0 116884 MATTERPORT INC COMMON 577096100 575694 254732 SH DFND 5 254732 0 0 MATTERPORT INC COMMON 577096100 4520 2000 SH DFND 5 2000 0 0 MATTERPORT INC COMMON 577096100 375 166 SH DFND 6 166 0 0 MATTHEWS INTL CORP COMMON 577128101 347941 11195 SH DFND 4 947 0 10248 MATTHEWS INTL CORP COMMON 577128101 635182 20437 SH DFND 5 20437 0 0 MATTHEWS INTL CORP COMMON 577128101 57560 1852 SH DFND 6 1852 0 0 MATTHEWS INTL CORP COMMON 577128101 362268 11656 SH DFND 2 0 0 11656 MAUI LD & PINEAPPLE INC COMMON 577345101 159786 7377 SH DFND 5 7377 0 0 MAUI LD & PINEAPPLE INC COMMON 577345101 4072 188 SH DFND 6 188 0 0 MAUI LD & PINEAPPLE INC COMMON 577345101 64049 2957 SH DFND 2 0 0 2957 MAXCYTE INC COMMON 57777K106 50033 11941 SH OTR 13 0 11941 0 MAXCYTE INC COMMON 57777K106 139812 33368 SH DFND 24 33368 0 0 MAXCYTE INC COMMON 57777K106 608237 145164 SH DFND 2 17970 0 127194 MAXCYTE INC COMMON 57777K106 21 5 SH DFND 4 0 0 5 MAXCYTE INC COMMON 57777K106 214084 51094 SH DFND 6 51094 0 0 MAXEON SOLAR TECHNOLOGIES LT COMMON Y58473102 4339 1303 SH DFND 6 1303 0 0 MAXEON SOLAR TECHNOLOGIES LT COMMON Y58473102 38408 11534 SH DFND 2 0 0 11534 MAXEON SOLAR TECHNOLOGIES LT COMMON Y58473102 25821 7754 SH DFND 24 7754 0 0 MAXEON SOLAR TECHNOLOGIES LT COMMON Y58473102 310 93 SH DFND 5 93 0 0 MAXEON SOLAR TECHNOLOGIES LT OPTION Y58473902 611055 183500 SH Call DFND 5 183500 0 0 MAXEON SOLAR TECHNOLOGIES LT OPTION Y58473952 494505 148500 SH Put DFND 5 148500 0 0 MAXIMUS INC COMMON 577933104 6691612 79757 SH DFND 2 689 0 79068 MAXIMUS INC COMMON 577933104 5586146 66581 SH DFND 4 36666 0 29915 MAXIMUS INC COMMON 577933104 378389 4510 SH DFND 5 794 0 3716 MAXIMUS INC COMMON 577933104 7149790 85218 SH DFND 5 85218 0 0 MAXIMUS INC COMMON 577933104 13692 163 SH SOLE 23 158 0 5 MAXLINEAR INC COMMON 57776J100 467 25 SH OTR 1 0 0 25 MAXLINEAR INC COMMON 57776J100 1169265 62628 SH DFND 2 32790 0 29838 MAXLINEAR INC COMMON 57776J100 9115646 488251 SH DFND 4 391098 0 97153 MAXLINEAR INC COMMON 57776J100 1104237 59145 SH DFND 6 59145 0 0 MAXLINEAR INC COMMON 57776J100 2578364 138102 SH DFND 5 138102 0 0 MAYVILLE ENGR CO INC COMMON 578605107 4428 309 SH DFND 6 309 0 0 MAYVILLE ENGR CO INC COMMON 578605107 62980 4395 SH DFND 2 0 0 4395 MAYVILLE ENGR CO INC COMMON 578605107 1476 103 SH DFND 4 0 0 103 MBIA INC COMMON 55262C100 3137 464 SH DFND 6 464 0 0 MBIA INC COMMON 55262C100 121193 17928 SH DFND 2 0 0 17928 MBIA INC COMMON 55262C100 1000 148 SH DFND 5 148 0 0 MBIA INC COMMON 55262C100 244773 36209 SH DFND 5 36209 0 0 MCCORMICK & CO INC COMMON 579780206 29572 385 SH OTR 2 60 0 325 MCCORMICK & CO INC COMMON 579780206 32337 421 SH OTR 1 66 0 355 MCCORMICK & CO INC COMMON 579780206 230 3 SH OTR 4 0 3 0 MCCORMICK & CO INC COMMON 579780206 8318216 108296 SH DFND 2 29 0 108267 MCCORMICK & CO INC COMMON 579780206 31338 408 SH DFND 1 173 0 235 MCCORMICK & CO INC COMMON 579780206 4798782 62476 SH DFND 8 49904 7907 4665 MCCORMICK & CO INC COMMON 579780206 9476511 123376 SH DFND 5 116656 0 6720 MCCORMICK & CO INC COMMON 579780206 14171599 184502 SH DFND 4 122282 0 62220 MCCORMICK & CO INC COMMON 579780206 25501 332 SH DFND 15 332 0 0 MCCORMICK & CO INC COMMON 579780206 5514958 71800 SH DFND 2 71800 0 0 MCCORMICK & CO INC COMMON 579780206 29661718 386170 SH DFND 5 386170 0 0 MCCORMICK & CO INC COMMON 579780206 27191 354 SH DFND 10 354 0 0 MCCORMICK & CO INC COMMON 579780206 9546484 124287 SH DFND 24 124287 0 0 MCCORMICK & CO INC COMMON 579780206 46240619 602013 SH DFND 6 602013 0 0 MCCORMICK & CO INC COMMON 579780206 93402 1216 SH SOLE 23 44 0 1172 McCormick & Co Inc Non Vtg COMMON 579780206 3586699 46696 SH SOLE 26 46696 0 0 MCDONALDS CORP COMMON 580135101 88814 315 SH OTR 4 0 315 0 MCDONALDS CORP COMMON 580135101 10602448 37604 SH OTR 13 0 37604 0 MCDONALDS CORP COMMON 580135101 2337366 8290 SH OTR 1 6177 0 2113 MCDONALDS CORP COMMON 580135101 39447061 139908 SH OTR 2 127694 0 12214 MCDONALDS CORP COMMON 580135101 707375615 2508869 SH DFND 2 985500 0 1523369 MCDONALDS CORP COMMON 580135101 325773770 1155431 SH DFND 8 1002813 34676 117942 MCDONALDS CORP COMMON 580135101 2041600 7241 SH DFND 18 7241 0 0 MCDONALDS CORP COMMON 580135101 59451131 210857 SH DFND 24 210857 0 0 MCDONALDS CORP COMMON 580135101 96201622 341201 SH DFND 6 341201 0 0 MCDONALDS CORP COMMON 580135101 52472305 186105 SH DFND 1 159537 0 26568 MCDONALDS CORP COMMON 580135101 58352372 206960 SH DFND 2 206960 0 0 MCDONALDS CORP COMMON 580135101 2693270824 9552299 SH DFND 4 8686027 14463 851808 MCDONALDS CORP COMMON 580135101 28412383 100771 SH DFND 15 98220 0 2551 MCDONALDS CORP COMMON 580135101 1498846 5316 SH DFND 24 5316 0 0 MCDONALDS CORP COMMON 580135101 464263381 1646616 SH DFND 5 376759 0 1269857 MCDONALDS CORP COMMON 580135101 64439672 228550 SH DFND 10 185608 0 42942 MCDONALDS CORP COMMON 580135101 31071454 110202 SH DFND 5 110202 0 0 MCDONALDS CORP COMMON 580135101 29847791 105862 SH DFND 16 105862 0 0 MCDONALDS CORP COMMON 580135101 13502022 47888 SH DFND 11 47888 0 0 MCDONALDS CORP OPTION 580135901 1776285 6300 SH Call DFND 5 6300 0 0 MCDONALDS CORP OPTION 580135951 1860870 6600 SH Put DFND 5 6600 0 0 MCDONALDS CORP COMMON 580135101 2138867 7586 SH SOLE 23 1639 0 5947 McDonalds Corp Com COMMON 580135101 132942797 471512 SH SOLE 26 442711 0 28801 MCEWEN MNG INC COMMON 58039P305 148 15 SH DFND 6 15 0 0 MCEWEN MNG INC COMMON 58039P305 744962 75554 SH DFND 5 75554 0 0 MCGRATH RENTCORP COMMON 580589109 10618333 86069 SH DFND 4 73191 0 12878 MCGRATH RENTCORP COMMON 580589109 1186079 9614 SH DFND 2 0 0 9614 MCGRATH RENTCORP COMMON 580589109 36045013 292170 SH DFND 6 292170 0 0 MCGRATH RENTCORP COMMON 580589109 6923524 56120 SH DFND 5 56120 0 0 MCGRATH RENTCORP COMMON 580589109 766004 6209 SH DFND 8 6209 0 0 MCGRATH RENTCORP COMMON 580589109 12337 100 SH SOLE 23 0 0 100 MCKESSON CORP COMMON 58155Q103 1664235 3100 SH OTR 2 3038 0 62 MCKESSON CORP COMMON 58155Q103 1243345 2316 SH OTR 13 0 2316 0 MCKESSON CORP COMMON 58155Q103 351100 654 SH OTR 1 126 0 528 MCKESSON CORP COMMON 58155Q103 31674 59 SH OTR 4 0 59 0 MCKESSON CORP COMMON 58155Q103 10068622 18755 SH DFND 24 18755 0 0 MCKESSON CORP COMMON 58155Q103 168531710 313927 SH DFND 2 194665 0 119262 MCKESSON CORP COMMON 58155Q103 32066051 59730 SH DFND 5 59730 0 0 MCKESSON CORP COMMON 58155Q103 7054746 13141 SH DFND 16 13141 0 0 MCKESSON CORP COMMON 58155Q103 1821958941 3393795 SH DFND 4 3209418 0 184376 MCKESSON CORP COMMON 58155Q103 7118094 13259 SH DFND 24 13259 0 0 MCKESSON CORP COMMON 58155Q103 81715012 152212 SH DFND 5 38585 0 113627 MCKESSON CORP COMMON 58155Q103 20122749 37483 SH DFND 2 37483 0 0 MCKESSON CORP COMMON 58155Q103 2697671 5025 SH DFND 15 5025 0 0 MCKESSON CORP COMMON 58155Q103 120746155 224916 SH DFND 8 181681 11635 31600 MCKESSON CORP COMMON 58155Q103 693610 1292 SH DFND 10 1292 0 0 MCKESSON CORP COMMON 58155Q103 1021089 1902 SH DFND 1 85 0 1817 MCKESSON CORP COMMON 58155Q103 12971370 24162 SH DFND 6 24162 0 0 McKesson Corp COMMON 58155Q103 51379867 95706 SH SOLE 26 95706 0 0 MCKESSON CORP COMMON 58155Q103 753541 1403 SH SOLE 23 67 0 1336 MDU RES GROUP INC COMMON 552690109 4684504 185893 SH DFND 2 1085 0 184808 MDU RES GROUP INC COMMON 552690109 1361 54 SH DFND 1 0 0 54 MDU RES GROUP INC COMMON 552690109 7161462 284185 SH DFND 4 138251 0 145934 MDU RES GROUP INC COMMON 552690109 114055 4526 SH DFND 5 4526 0 0 MDU RES GROUP INC COMMON 552690109 501581 19904 SH DFND 5 19904 0 0 MDU Resources Group Inc COMMON 552690109 2520625 100025 SH SOLE 26 100025 0 0 MEDALLION FINL CORP COMMON 583928106 370212 46803 SH DFND 5 46803 0 0 MEDALLION FINL CORP COMMON 583928106 198 25 SH DFND 6 25 0 0 MEDIAALPHA INC COMMON 58450V104 3035 149 SH DFND 4 0 0 149 MEDIAALPHA INC COMMON 58450V104 1191014 58469 SH DFND 5 58469 0 0 MEDIAALPHA INC COMMON 58450V104 180600 8866 SH DFND 2 0 0 8866 MEDIACO HLDG INC COMMON 58450D104 2 4 SH DFND 5 4 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 8695 1850 SH OTR 1 1732 0 118 MEDICAL PPTYS TRUST INC COMMON 58463J304 2068432 440092 SH DFND 2 440092 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 4356792 926977 SH DFND 4 633735 0 293242 MEDICAL PPTYS TRUST INC COMMON 58463J304 1607 342 SH DFND 10 342 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 42 9 SH DFND 11 0 0 9 MEDICAL PPTYS TRUST INC COMMON 58463J304 68268 14525 SH DFND 6 14525 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 43057 9161 SH DFND 5 9161 0 0 MEDICINOVA INC COMMON 58468P206 48540 33476 SH DFND 2 33476 0 0 MEDIFAST INC COMMON 58470H101 498 13 SH OTR 1 0 0 13 MEDIFAST INC COMMON 58470H101 798895 20848 SH DFND 4 17180 0 3668 MEDIFAST INC COMMON 58470H101 162017 4228 SH DFND 2 0 0 4228 MEDIFAST INC COMMON 58470H101 3947 103 SH DFND 5 103 0 0 MEDIFAST INC COMMON 58470H101 2721 71 SH DFND 6 71 0 0 MEDIWOUND LTD COMMON M68830112 1045052 73337 SH DFND 5 73337 0 0 MEDPACE HLDGS INC COMMON 58506Q109 2713059 6713 SH OTR 4 0 6713 0 MEDPACE HLDGS INC COMMON 58506Q109 404 1 SH OTR 1 0 0 1 MEDPACE HLDGS INC COMMON 58506Q109 12377902 30627 SH DFND 5 30627 0 0 MEDPACE HLDGS INC COMMON 58506Q109 42133446 104252 SH DFND 4 79770 0 24482 MEDPACE HLDGS INC COMMON 58506Q109 413445 1023 SH DFND 24 1023 0 0 MEDPACE HLDGS INC COMMON 58506Q109 1064935 2635 SH DFND 5 2583 0 52 MEDPACE HLDGS INC COMMON 58506Q109 60623 150 SH DFND 8 0 0 150 MEDPACE HLDGS INC COMMON 58506Q109 9883488 24455 SH DFND 2 3293 0 21162 MEDPACE HLDGS INC COMMON 58506Q109 6466 16 SH SOLE 23 0 0 16 Medpace Hldgs Inc Com COMMON 58506Q109 1541049 3813 SH SOLE 26 3813 0 0 MEDTRONIC PLC COMMON G5960L103 43575 500 SH OTR 4 0 500 0 MEDTRONIC PLC COMMON G5960L103 295090 3386 SH OTR 1 621 0 2765 MEDTRONIC PLC COMMON G5960L103 4550189 52211 SH OTR 2 31710 0 20501 MEDTRONIC PLC COMMON G5960L103 4293096 49261 SH OTR 13 0 49261 0 MEDTRONIC PLC COMMON G5960L103 26034930 298737 SH DFND 24 298737 0 0 MEDTRONIC PLC COMMON G5960L103 3835 44 SH DFND 11 44 0 0 MEDTRONIC PLC COMMON G5960L103 156470766 1795419 SH DFND 8 1553118 100152 142149 MEDTRONIC PLC COMMON G5960L103 2003252370 22986257 SH DFND 4 21325158 0 1661098 MEDTRONIC PLC COMMON G5960L103 66401899 761926 SH DFND 5 208309 0 553616 MEDTRONIC PLC COMMON G5960L103 3183851 36533 SH DFND 16 36533 0 0 MEDTRONIC PLC COMMON G5960L103 7020455 80556 SH DFND 15 80556 0 0 MEDTRONIC PLC COMMON G5960L103 31060609 356404 SH DFND 10 322039 0 34365 MEDTRONIC PLC COMMON G5960L103 4121411 47291 SH DFND 24 47291 0 0 MEDTRONIC PLC COMMON G5960L103 99644608 1143369 SH DFND 5 1143369 0 0 MEDTRONIC PLC COMMON G5960L103 203603142 2336238 SH DFND 2 1181869 0 1154369 MEDTRONIC PLC COMMON G5960L103 33085887 379643 SH DFND 2 379643 0 0 MEDTRONIC PLC COMMON G5960L103 2055346 23584 SH DFND 1 1396 0 22188 MEDTRONIC PLC COMMON G5960L103 67991990 780172 SH DFND 6 780172 0 0 MEDTRONIC PLC OPTION G5960L903 4209345 48300 SH Call DFND 5 48300 0 0 MEDTRONIC PLC OPTION G5960L953 7555905 86700 SH Put DFND 5 86700 0 0 MEDTRONIC PLC COMMON G5960L103 544427 6247 SH SOLE 23 37 0 6210 Medtronic Plc Shs COMMON G5960L103 42626594 489118 SH SOLE 26 489118 0 0 MEI PHARMA INC COMMON 55279B301 64 16 SH DFND 5 16 0 0 MEI PHARMA INC COMMON 55279B301 164 41 SH DFND 6 41 0 0 MEIRAGTX HLDGS PLC COMMON G59665102 225640 37173 SH DFND 2 24388 0 12785 MEIRAGTX HLDGS PLC COMMON G59665102 89599 14761 SH DFND 6 14761 0 0 MEIRAGTX HLDGS PLC COMMON G59665102 1860546 306515 SH DFND 4 266954 0 39561 MELCO RESORTS AND ENTMNT LTD ADR 585464100 8082 1121 SH DFND 5 1121 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 109556 15195 SH DFND 6 15195 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 735 102 SH DFND 2 0 0 102 MELCO RESORTS AND ENTMNT LTD OPTION 585464900 11536 1600 SH Call DFND 5 1600 0 0 MELCO RESORTS AND ENTMNT LTD OPTION 585464950 11536 1600 SH Put DFND 5 1600 0 0 MERCADOLIBRE INC COMMON 58733R102 29894473 19772 SH OTR 4 0 7 19765 MERCADOLIBRE INC COMMON 58733R102 45591642 30154 SH OTR 11 0 0 30154 MERCADOLIBRE INC COMMON 58733R102 461148 305 SH OTR 2 5 0 300 MERCADOLIBRE INC COMMON 58733R102 518602 343 SH OTR 1 0 0 343 MERCADOLIBRE INC COMMON 58733R102 84169301 55669 SH DFND 10 39782 0 15887 MERCADOLIBRE INC COMMON 58733R102 6453045 4268 SH DFND 16 4268 0 0 MERCADOLIBRE INC COMMON 58733R102 2005533203 1326445 SH DFND 4 1208225 10283 107937 MERCADOLIBRE INC COMMON 58733R102 38408320 25403 SH DFND 5 25403 0 0 MERCADOLIBRE INC COMMON 58733R102 1740266 1151 SH DFND 24 1151 0 0 MERCADOLIBRE INC COMMON 58733R102 107643992 71195 SH DFND 6 71195 0 0 MERCADOLIBRE INC COMMON 58733R102 223770 148 SH DFND 15 148 0 0 MERCADOLIBRE INC COMMON 58733R102 336557760 222597 SH DFND 8 135768 16826 70003 MERCADOLIBRE INC COMMON 58733R102 14183697 9381 SH DFND 11 9381 0 0 MERCADOLIBRE INC COMMON 58733R102 157608222 104241 SH DFND 5 5639 0 98602 MERCADOLIBRE INC COMMON 58733R102 2128840 1408 SH DFND 24 1408 0 0 MERCADOLIBRE INC COMMON 58733R102 671310 444 SH DFND 18 444 0 0 MERCADOLIBRE INC COMMON 58733R102 292208949 193265 SH DFND 2 100499 0 92766 MERCADOLIBRE INC COMMON 58733R102 8817751 5832 SH DFND 1 2 0 5830 MERCADOLIBRE INC OPTION 58733R902 26308104 17400 SH Call DFND 5 17400 0 0 MERCADOLIBRE INC OPTION 58733R952 82250624 54400 SH Put DFND 5 54400 0 0 MERCADOLIBRE INC COMMON 58733R102 62160 41 SH SOLE 23 0 0 41 MERCADOLIBRE INC COM COMMON 58733R102 7555264 4997 SH SOLE 26 4997 0 0 MERCANTILE BK CORP COMMON 587376104 1558345 40487 SH DFND 4 33968 0 6519 MERCANTILE BK CORP COMMON 587376104 341368 8869 SH DFND 2 2715 0 6154 MERCANTILE BK CORP COMMON 587376104 1158934 30110 SH DFND 5 30110 0 0 MERCHANTS BANCORP IND COMMON 58844R108 1838820 42585 SH DFND 2 36361 0 6224 MERCHANTS BANCORP IND COMMON 58844R108 1965251 45513 SH DFND 5 45513 0 0 MERCHANTS BANCORP IND COMMON 58844R108 23680689 548418 SH DFND 4 456311 0 92107 MERCK & CO INC COMMON 58933Y105 747101 5662 SH OTR 13 0 5662 0 MERCK & CO INC COMMON 58933Y105 57632329 436774 SH OTR 2 409721 0 27053 MERCK & CO INC COMMON 58933Y105 4046247 30665 SH OTR 1 22064 0 8601 MERCK & CO INC COMMON 58933Y105 447157438 3388840 SH OTR 11 0 0 3388840 MERCK & CO INC COMMON 58933Y105 70857 537 SH OTR 4 0 537 0 MERCK & CO INC COMMON 58933Y105 48738767 369373 SH DFND 1 358288 0 11085 MERCK & CO INC COMMON 58933Y105 1759607948 13335414 SH DFND 4 11527191 0 1808223 MERCK & CO INC COMMON 58933Y105 221285824 1677043 SH DFND 2 377907 0 1299136 MERCK & CO INC COMMON 58933Y105 1979514 15002 SH DFND 18 15002 0 0 MERCK & CO INC COMMON 58933Y105 6045025 45813 SH DFND 10 45813 0 0 MERCK & CO INC COMMON 58933Y105 5802369 43974 SH DFND 24 43974 0 0 MERCK & CO INC COMMON 58933Y105 3351530 25400 SH DFND 24 25400 0 0 MERCK & CO INC COMMON 58933Y105 95695286 725239 SH DFND 2 723984 0 1255 MERCK & CO INC COMMON 58933Y105 297796108 2256886 SH DFND 5 1283553 0 973333 MERCK & CO INC COMMON 58933Y105 17415025 131982 SH DFND 15 131982 0 0 MERCK & CO INC COMMON 58933Y105 301960186 2288444 SH DFND 8 2096939 121614 69891 MERCK & CO INC COMMON 58933Y105 3597353 27263 SH DFND 16 27263 0 0 MERCK & CO INC COMMON 58933Y105 35950701 272457 SH DFND 6 272457 0 0 MERCK & CO INC COMMON 58933Y105 3299 25 SH DFND 11 25 0 0 MERCK & CO INC OPTION 58933Y905 170123135 1289300 SH Call DFND 5 1289300 0 0 MERCK & CO INC OPTION 58933Y955 106206555 804900 SH Put DFND 5 804900 0 0 MERCK & CO INC COMMON 58933Y105 2532517 19193 SH SOLE 23 3300 0 15893 Merck & Co Inc Com COMMON 58933Y105 206492662 1564931 SH SOLE 26 1564931 0 0 MERCURY GENL CORP NEW COMMON 589400100 980555 19003 SH DFND 4 8477 0 10526 MERCURY GENL CORP NEW COMMON 589400100 542626 10516 SH DFND 2 0 0 10516 MERCURY GENL CORP NEW COMMON 589400100 1520394 29465 SH DFND 5 29465 0 0 MERCURY SYS INC COMMON 589378108 556901 18878 SH DFND 4 1619 0 17259 MERCURY SYS INC COMMON 589378108 8467 287 SH DFND 2 287 0 0 MEREO BIOPHARMA GROUP PLC ADR 589492107 124598 37757 SH DFND 5 37757 0 0 MEREO BIOPHARMA GROUP PLC ADR 589492107 1205 365 SH DFND 6 365 0 0 MERIDIAN CORPORATION COMMON 58958P104 159 16 SH DFND 6 16 0 0 MERIDIANLINK INC COMMON 58985J105 1047 56 SH DFND 6 56 0 0 MERIDIANLINK INC COMMON 58985J105 790243 42259 SH DFND 5 42259 0 0 MERIDIANLINK INC COMMON 58985J105 130563 6982 SH DFND 4 593 0 6389 MERIDIANLINK INC COMMON 58985J105 185822 9937 SH DFND 2 0 0 9937 MERIT MED SYS INC COMMON 589889104 4617190 60953 SH DFND 4 33089 0 27864 MERIT MED SYS INC COMMON 589889104 377462 4983 SH DFND 25 4983 0 0 MERIT MED SYS INC COMMON 589889104 19110740 252287 SH DFND 5 252287 0 0 MERIT MED SYS INC COMMON 589889104 5809722 76696 SH DFND 6 76696 0 0 MERIT MED SYS INC COMMON 589889104 1676423 22131 SH DFND 2 0 0 22131 MERIT MED SYS INC COMMON 589889104 31967 422 SH DFND 5 422 0 0 MERIT MED SYS INC COMMON 589889104 7954 105 SH SOLE 23 0 0 105 MERITAGE HOMES CORP COMMON 59001A102 8948 51 SH DFND 6 51 0 0 MERITAGE HOMES CORP COMMON 59001A102 4278768 24386 SH DFND 2 10204 0 14182 MERITAGE HOMES CORP COMMON 59001A102 400400 2282 SH DFND 8 2282 0 0 MERITAGE HOMES CORP COMMON 59001A102 257224 1466 SH DFND 5 1332 0 134 MERITAGE HOMES CORP COMMON 59001A102 11014326 62774 SH DFND 5 62774 0 0 MERITAGE HOMES CORP COMMON 59001A102 39839421 227057 SH DFND 4 176706 0 50351 MERITAGE HOMES CORP COMMON 59001A102 2983 17 SH SOLE 23 0 0 17 MERRIMACK PHARMACEUTICALS IN COMMON 590328209 60631 4105 SH DFND 2 0 0 4105 MERRIMACK PHARMACEUTICALS IN COMMON 590328209 3722 252 SH DFND 6 252 0 0 MERRIMACK PHARMACEUTICALS IN COMMON 590328209 1831 124 SH DFND 4 0 0 124 MERRIMACK PHARMACEUTICALS IN COMMON 590328209 107895 7305 SH DFND 5 7305 0 0 MERSANA THERAPEUTICS INC COMMON 59045L106 598537 133602 SH DFND 2 90133 0 43469 MERSANA THERAPEUTICS INC COMMON 59045L106 7047 1573 SH DFND 6 1573 0 0 MERSANA THERAPEUTICS INC COMMON 59045L106 5093549 1136953 SH DFND 4 986121 0 150832 MERSANA THERAPEUTICS INC COMMON 59045L106 695350 155212 SH DFND 5 155212 0 0 MERUS N V COMMON N5749R100 574313 12754 SH DFND 6 12754 0 0 MERUS N V COMMON N5749R100 4353320 96676 SH DFND 5 96676 0 0 MESA AIR GROUP INC COMMON 590479135 77 88 SH DFND 5 88 0 0 MESA AIR GROUP INC COMMON 590479135 72 82 SH DFND 6 82 0 0 MESA LABS INC COMMON 59064R109 223301 2035 SH DFND 2 0 0 2035 MESA LABS INC COMMON 59064R109 658 6 SH DFND 4 0 0 6 MESA LABS INC COMMON 59064R109 183139 1669 SH DFND 15 1669 0 0 MESA LABS INC COMMON 59064R109 1865 17 SH DFND 5 17 0 0 MESA LABS INC COMMON 59064R109 1055712 9621 SH DFND 6 9621 0 0 MESA LABS INC COMMON 59064R109 336432 3066 SH DFND 16 3066 0 0 MESA RTY TR COMMON 590660106 13806 1300 SH DFND 4 0 0 1300 MESABI TR COMMON 590672101 757879 42818 SH DFND 5 36831 0 5987 META MATERIALS INC COMMON 59134N302 3 1 SH DFND 5 1 0 0 META MATERIALS INC COMMON 59134N302 3 1 SH DFND 6 1 0 0 META MATERIALS INC COMMON 59134N302 12 4 SH DFND 4 4 0 0 META PLATFORMS INC COMMON 30303M102 456931 941 SH OTR 4 0 941 0 META PLATFORMS INC COMMON 30303M102 1558676838 3209928 SH OTR 11 0 0 3209928 META PLATFORMS INC COMMON 30303M102 50024937 103021 SH OTR 2 99652 0 3369 META PLATFORMS INC COMMON 30303M102 13654024 28119 SH OTR 1 15918 0 12201 META PLATFORMS INC COMMON 30303M102 41957511 86407 SH OTR 13 0 86407 0 META PLATFORMS INC COMMON 30303M102 16227183093 33418145 SH DFND 4 30965354 12602 2440188 META PLATFORMS INC COMMON 30303M102 79167506 163037 SH DFND 15 160604 0 2433 META PLATFORMS INC COMMON 30303M102 185932952 382909 SH DFND 5 382909 0 0 META PLATFORMS INC COMMON 30303M102 204510272 421167 SH DFND 6 421167 0 0 META PLATFORMS INC COMMON 30303M102 305060779 628240 SH DFND 2 628240 0 0 META PLATFORMS INC COMMON 30303M102 87670012 180547 SH DFND 1 124883 0 55664 META PLATFORMS INC COMMON 30303M102 1019171237 2098874 SH DFND 8 1664343 143679 290852 META PLATFORMS INC COMMON 30303M102 182987910 376844 SH DFND 24 376844 0 0 META PLATFORMS INC COMMON 30303M102 48707073 100307 SH DFND 11 100307 0 0 META PLATFORMS INC COMMON 30303M102 2224884829 4581912 SH DFND 2 2750432 0 1831480 META PLATFORMS INC COMMON 30303M102 1484056788 3056256 SH DFND 5 319435 0 2736821 META PLATFORMS INC COMMON 30303M102 5693911 11726 SH DFND 18 11726 0 0 META PLATFORMS INC COMMON 30303M102 163636575 336992 SH DFND 10 290666 0 46326 META PLATFORMS INC COMMON 30303M102 137045243 282230 SH DFND 16 282230 0 0 META PLATFORMS INC OPTION 30303M902 530204802 1091900 SH Call DFND 5 1091900 0 0 META PLATFORMS INC OPTION 30303M952 1942077210 3999500 SH Put DFND 5 3999500 0 0 META PLATFORMS INC COMMON 30303M102 4835894 9959 SH SOLE 23 357 0 9602 Meta Platforms, Inc. Cl A COMMON 30303M102 342378665 705092 SH SOLE 26 690289 0 14803 METAGENOMI INC COMMON 59102M104 145031 13747 SH DFND 5 13747 0 0 METALLUS INC COMMON 887399103 1111944 49975 SH DFND 8 49975 0 0 METALLUS INC COMMON 887399103 572737 25741 SH DFND 6 25741 0 0 METALLUS INC COMMON 887399103 1681855 75589 SH DFND 4 74979 0 610 METALLUS INC COMMON 887399103 370374 16646 SH DFND 2 0 0 16646 METALLUS INC COMMON 887399103 1124493 50539 SH DFND 5 50539 0 0 METALLUS INC COMMON 887399103 17733 797 SH DFND 5 797 0 0 Metallus Inc COMMON 887399103 210307 9452 SH SOLE 26 9452 0 0 METALPHA TECHN HOLDING LTD COMMON G28365107 1 1 SH DFND 5 1 0 0 METHANEX CORP COMMON 59151K108 3303 74 SH DFND 5 74 0 0 METHANEX CORP COMMON 59151K108 1131504 25353 SH DFND 5 25353 0 0 METHANEX CORP COMMON 59151K108 14505 325 SH DFND 6 325 0 0 METHANEX CORP COMMON 59151K108 156830 3514 SH DFND 4 0 0 3514 METHODE ELECTRS INC COMMON 591520200 1043022 85634 SH DFND 6 85634 0 0 METHODE ELECTRS INC COMMON 591520200 1900 156 SH DFND 5 156 0 0 METHODE ELECTRS INC COMMON 591520200 1338131 109863 SH DFND 5 109863 0 0 METHODE ELECTRS INC COMMON 591520200 412086 33833 SH DFND 4 22219 0 11614 METHODE ELECTRS INC COMMON 591520200 162883 13373 SH DFND 2 0 0 13373 METLIFE INC COMMON 59156R108 33577 453 SH OTR 4 0 453 0 METLIFE INC COMMON 59156R108 2385156 32184 SH OTR 2 31983 0 201 METLIFE INC COMMON 59156R108 876647 11829 SH OTR 13 0 11829 0 METLIFE INC COMMON 59156R108 246786 3330 SH OTR 1 544 0 2786 METLIFE INC COMMON 59156R108 4479505 60444 SH DFND 24 60444 0 0 METLIFE INC COMMON 59156R108 1178682417 15904498 SH DFND 4 15009422 0 895076 METLIFE INC COMMON 59156R108 112277021 1515005 SH DFND 8 1409920 71787 33298 METLIFE INC COMMON 59156R108 1630 22 SH DFND 2 22 0 0 METLIFE INC COMMON 59156R108 3206369 43265 SH DFND 15 43265 0 0 METLIFE INC COMMON 59156R108 10606623 143120 SH DFND 10 143120 0 0 METLIFE INC COMMON 59156R108 9379584 126563 SH DFND 5 126563 0 0 METLIFE INC COMMON 59156R108 273911 3696 SH DFND 6 3696 0 0 METLIFE INC COMMON 59156R108 1524739 20574 SH DFND 16 20574 0 0 METLIFE INC COMMON 59156R108 581097 7841 SH DFND 1 1670 0 6171 METLIFE INC COMMON 59156R108 82884179 1118394 SH DFND 2 673189 0 445205 METLIFE INC COMMON 59156R108 62924281 849066 SH DFND 5 353059 0 496007 METLIFE INC OPTION 59156R908 9226695 124500 SH Call DFND 5 124500 0 0 METLIFE INC OPTION 59156R958 9938151 134100 SH Put DFND 5 134100 0 0 MetLife Inc COMMON 59156R108 32291187 435720 SH SOLE 26 435720 0 0 METLIFE INC COMMON 59156R108 187824 2534 SH SOLE 23 116 0 2418 METROCITY BANKSHARES INC COMMON 59165J105 6115 245 SH DFND 4 0 0 245 METROCITY BANKSHARES INC COMMON 59165J105 178863 7166 SH DFND 2 0 0 7166 METROCITY BANKSHARES INC COMMON 59165J105 3444 138 SH DFND 6 138 0 0 METROCITY BANKSHARES INC COMMON 59165J105 674868 27038 SH DFND 5 27038 0 0 METROPOLITAN BK HLDG CORP COMMON 591774104 156156 4056 SH DFND 2 0 0 4056 METROPOLITAN BK HLDG CORP COMMON 591774104 3696 96 SH DFND 4 0 0 96 METROPOLITAN BK HLDG CORP COMMON 591774104 721760 18747 SH DFND 5 18747 0 0 METROPOLITAN BK HLDG CORP COMMON 591774104 1078 28 SH DFND 6 28 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 231644 174 SH OTR 1 20 0 154 METTLER TOLEDO INTERNATIONAL COMMON 592688105 6656 5 SH OTR 2 2 0 3 METTLER TOLEDO INTERNATIONAL COMMON 592688105 19969 15 SH OTR 4 0 15 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 17429249 13092 SH DFND 2 3732 0 9360 METTLER TOLEDO INTERNATIONAL COMMON 592688105 243626 183 SH DFND 1 32 0 151 METTLER TOLEDO INTERNATIONAL COMMON 592688105 249226914 187207 SH DFND 4 175360 0 11847 METTLER TOLEDO INTERNATIONAL COMMON 592688105 4245484 3189 SH DFND 8 3182 0 7 METTLER TOLEDO INTERNATIONAL COMMON 592688105 1576247 1184 SH DFND 5 1184 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 8047648 6045 SH DFND 2 6045 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 420688 316 SH DFND 15 316 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 1050388 789 SH DFND 24 789 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 15347111 11528 SH DFND 5 11528 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 3107231 2334 SH DFND 16 2334 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 259602 195 SH DFND 6 195 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 14644 11 SH DFND 10 11 0 0 Mettler Toledo International COMMON 592688105 869332 653 SH SOLE 26 653 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 43933 33 SH SOLE 23 0 0 33 MEXCO ENERGY CORP COMMON 592770101 20 2 SH DFND 5 2 0 0 MFA FINL INC COMMON 55272X607 399 35 SH OTR 2 35 0 0 MFA FINL INC COMMON 55272X607 1013014 88783 SH DFND 2 48647 0 40136 MFA FINL INC COMMON 55272X607 9788525 857890 SH DFND 4 704834 0 153056 MFA FINL INC COMMON 55272X607 1459932 127952 SH DFND 5 127952 0 0 MFA FINL INC COMMON 55272X607 17686 1550 SH DFND 5 1550 0 0 MFA FINL INC COMMON 55272X607 988848 86665 SH DFND 6 86665 0 0 MFA FINL INC BOND 55272XAA0 2546489 2558000 PRN DFND 16 2558000 0 0 MFA FINL INC COMMON 55272X607 143519 12577 SH SOLE 23 0 0 12577 MFS CHARTER INCOME TRUST FUND 552727109 6340 1000 SH DFND 4 1000 0 0 MFS CHARTER INCOME TRUST FUND 552727109 1807 285 SH SOLE 23 0 0 285 MGE ENERGY INC COMMON 55277P104 12595 160 SH OTR 2 0 0 160 MGE ENERGY INC COMMON 55277P104 3253970 41336 SH DFND 6 41336 0 0 MGE ENERGY INC COMMON 55277P104 1338 17 SH DFND 5 17 0 0 MGE ENERGY INC COMMON 55277P104 1730738 21986 SH DFND 2 7779 0 14207 MGE ENERGY INC COMMON 55277P104 11118885 141246 SH DFND 4 104441 0 36805 MGIC Inv Corp WI COMMON 552848103 421128 18834 SH SOLE 26 18834 0 0 MGIC Inv Corp WI COMMON 552848103 7938 355 SH SOLE 23 188 0 167 MGIC INVT CORP WIS COMMON 552848103 4763 213 SH OTR 4 0 213 0 MGIC INVT CORP WIS COMMON 552848103 15955313 713565 SH DFND 2 461601 0 251964 MGIC INVT CORP WIS COMMON 552848103 315305886 14101336 SH DFND 4 13670972 0 430364 MGIC INVT CORP WIS COMMON 552848103 22919 1025 SH DFND 24 1025 0 0 MGIC INVT CORP WIS COMMON 552848103 4736161 211814 SH DFND 5 4904 0 206910 MGIC INVT CORP WIS COMMON 552848103 3256287 145630 SH DFND 8 143734 0 1896 MGIC INVT CORP WIS COMMON 552848103 1055571 47208 SH DFND 15 47208 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 110896 2349 SH OTR 1 236 0 2113 MGM RESORTS INTERNATIONAL COMMON 552953101 142 3 SH OTR 4 0 3 0 MGM RESORTS INTERNATIONAL COMMON 552953101 30403 644 SH OTR 2 0 0 644 MGM RESORTS INTERNATIONAL COMMON 552953101 11020797 233442 SH DFND 2 759 0 232683 MGM RESORTS INTERNATIONAL COMMON 552953101 96356 2041 SH DFND 1 504 0 1537 MGM RESORTS INTERNATIONAL COMMON 552953101 16113198 341309 SH DFND 4 149771 0 191538 MGM RESORTS INTERNATIONAL COMMON 552953101 12752837 270130 SH DFND 5 177772 0 92358 MGM RESORTS INTERNATIONAL COMMON 552953101 593619 12574 SH DFND 8 9440 0 3134 MGM RESORTS INTERNATIONAL COMMON 552953101 10770348 228137 SH DFND 6 228137 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 3687856 78116 SH DFND 2 78116 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 749459 15875 SH DFND 5 15875 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 12322 261 SH DFND 24 261 0 0 MGM RESORTS INTERNATIONAL OPTION 552953901 1586256 33600 SH Call DFND 5 33600 0 0 MGM RESORTS INTERNATIONAL OPTION 552953951 12425672 263200 SH Put DFND 5 263200 0 0 MGM Resorts International COMMON 552953101 2724023 57700 SH SOLE 26 57700 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 12936 274 SH SOLE 23 0 0 274 MGP INGREDIENTS INC NEW COMMON 55303J106 586029 6804 SH DFND 2 0 0 6804 MGP INGREDIENTS INC NEW COMMON 55303J106 1981 23 SH DFND 1 0 0 23 MGP INGREDIENTS INC NEW COMMON 55303J106 1695814 19689 SH DFND 6 19689 0 0 MGP INGREDIENTS INC NEW COMMON 55303J106 631505 7332 SH DFND 5 7332 0 0 MGP INGREDIENTS INC NEW COMMON 55303J106 1147165 13319 SH DFND 4 7305 0 6014 MGP INGREDIENTS INC NEW COMMON 55303J106 8613 100 SH DFND 5 100 0 0 MGP INGREDIENTS INC NEW COMMON 55303J106 1809 21 SH SOLE 23 0 0 21 MICROALGO INC COMMON G6077Y202 4 1 SH DFND 5 1 0 0 MICROBOT MED INC COMMON 59503A204 1453 1181 SH DFND 5 1181 0 0 Microchip Technology Inc COMMON 595017104 48588914 541622 SH SOLE 26 541622 0 0 Microchip Technology Inc COMMON 595017104 169194 1886 SH SOLE 23 46 0 1840 MICROCHIP TECHNOLOGY INC. COMMON 595017104 363505 4052 SH OTR 2 3650 0 402 MICROCHIP TECHNOLOGY INC. COMMON 595017104 23055 257 SH OTR 4 0 257 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 259800 2896 SH OTR 1 356 0 2540 MICROCHIP TECHNOLOGY INC. COMMON 595017104 6367526 70979 SH OTR 13 0 70979 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 2320439 25866 SH DFND 10 25866 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 13838306 154256 SH DFND 2 154256 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 204090 2275 SH DFND 15 2275 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 117618332 1311095 SH DFND 2 451111 0 859984 MICROCHIP TECHNOLOGY INC. COMMON 595017104 1038304 11574 SH DFND 24 11574 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 607165501 6768091 SH DFND 4 6217407 0 550684 MICROCHIP TECHNOLOGY INC. COMMON 595017104 10992077 122529 SH DFND 24 122529 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 41528912 462924 SH DFND 8 406219 37035 19670 MICROCHIP TECHNOLOGY INC. COMMON 595017104 3230 36 SH DFND 11 36 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 38531522 429512 SH DFND 5 429512 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 821385 9156 SH DFND 16 9156 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 102405221 1141514 SH DFND 6 1141514 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 76802256 856117 SH DFND 5 64993 0 791124 MICROCHIP TECHNOLOGY INC. COMMON 595017104 1230911 13721 SH DFND 1 816 0 12905 MICROCHIP TECHNOLOGY INC. OPTION 595017904 26913 300 SH Call DFND 5 300 0 0 MICROCHIP TECHNOLOGY INC. BOND 595017AF1 3036960 1140000 PRN OTR 4 0 1140000 0 MICROCHIP TECHNOLOGY INC. BOND 595017AF1 996336 374000 PRN DFND 8 154000 220000 0 MICROCHIP TECHNOLOGY INC. BOND 595017AF1 10003320 3755000 PRN DFND 4 2615000 0 1140000 MICROCHIP TECHNOLOGY INC. BOND 595017AF1 16588728 6227000 PRN DFND 5 6227000 0 0 MICROCHIP TECHNOLOGY INC. BOND 595017AU8 3774486 3524000 PRN DFND 16 3524000 0 0 MICROCHIP TECHNOLOGY INC. 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NEOGENOMICS INC COMMON 64049M209 10910 694 SH OTR 1 0 0 694 NEOGENOMICS INC COMMON 64049M209 13725635 873132 SH DFND 4 674220 0 198912 NEOGENOMICS INC COMMON 64049M209 1577596 100356 SH DFND 2 50777 0 49579 NEOGENOMICS INC COMMON 64049M209 57897 3683 SH DFND 5 3683 0 0 NEOGENOMICS INC COMMON 64049M209 23674 1506 SH DFND 1 0 0 1506 NEOGENOMICS INC BOND 64049MAA8 383644 395000 PRN DFND 5 395000 0 0 NEOGENOMICS INC BOND 64049MAA8 34965 36000 PRN DFND 2 36000 0 0 NEOGENOMICS INC BOND 64049MAB6 17547 22000 PRN DFND 5 22000 0 0 NEOGENOMICS INC BOND 64049MAB6 31106 39000 PRN DFND 2 39000 0 0 NEONODE INC COMMON 64051M709 3220 2300 SH DFND 5 2300 0 0 NEPHROS INC COMMON 640671400 33 15 SH DFND 5 15 0 0 NEPHROS INC COMMON 640671400 451 206 SH DFND 24 206 0 0 NERDWALLET INC COMMON 64082B102 194849 13255 SH DFND 2 0 0 13255 NERDWALLET INC COMMON 64082B102 1940 132 SH DFND 6 132 0 0 NERDWALLET INC COMMON 64082B102 1386078 94291 SH DFND 5 94291 0 0 NERDY INC COMMON 64081V109 89494 30754 SH DFND 5 30754 0 0 NERDY INC COMMON 64081V109 4787 1645 SH DFND 6 1645 0 0 NERDY INC COMMON 64081V109 71374 24527 SH DFND 2 0 0 24527 NERDY INC COMMON 64081V109 160 55 SH DFND 4 0 0 55 NET LEASE OFFICE PROPERTIES COMMON 64110Y108 214129 8997 SH DFND 4 8933 0 64 NET LEASE OFFICE PROPERTIES COMMON 64110Y108 2832 119 SH DFND 2 117 0 2 NET LEASE OFFICE PROPERTIES COMMON 64110Y108 31511 1324 SH DFND 8 1324 0 0 NET LEASE OFFICE PROPERTIES COMMON 64110Y108 288385 12117 SH DFND 6 12117 0 0 NET LEASE OFFICE PROPERTIES COMMON 64110Y108 169408 7118 SH DFND 5 7118 0 0 NET LEASE OFFICE PROPERTIES COMMON 64110Y108 7806 328 SH DFND 24 328 0 0 NET LEASE OFFICE PROPERTIES COMMON 64110Y108 500 21 SH DFND 5 21 0 0 NET LEASE OFFICE PROPERTIES COMMON 64110Y108 8858 372 SH SOLE 23 0 0 372 NET POWER INC COMMON 64107A105 280615 24637 SH DFND 5 24637 0 0 NETAPP INC COMMON 64110D104 315 3 SH OTR 4 0 3 0 NETAPP INC COMMON 64110D104 149897 1428 SH OTR 2 1300 0 128 NETAPP INC COMMON 64110D104 103920 990 SH OTR 1 392 0 598 NETAPP INC COMMON 64110D104 59160987 563599 SH DFND 6 563599 0 0 NETAPP INC COMMON 64110D104 1404918 13384 SH DFND 5 13384 0 0 NETAPP INC COMMON 64110D104 53283297 507605 SH DFND 4 395533 0 112072 NETAPP INC COMMON 64110D104 1278745 12182 SH DFND 8 6740 0 5442 NETAPP INC COMMON 64110D104 6181368 58887 SH DFND 2 58887 0 0 NETAPP INC COMMON 64110D104 9557623 91051 SH DFND 24 91051 0 0 NETAPP INC COMMON 64110D104 9376970 89330 SH DFND 2 382 0 88948 NETAPP INC COMMON 64110D104 56999 543 SH DFND 5 543 0 0 NETAPP INC COMMON 64110D104 109274 1041 SH DFND 1 210 0 831 NETAPP INC COMMON 64110D104 3032793 28892 SH DFND 15 28892 0 0 NETAPP INC OPTION 64110D904 6445158 61400 SH Call DFND 5 61400 0 0 NETAPP INC OPTION 64110D954 6382176 60800 SH Put DFND 5 60800 0 0 NetApp Inc COMMON 64110D104 2291249 21828 SH SOLE 26 21828 0 0 NETAPP INC COMMON 64110D104 62745 597 SH SOLE 23 0 0 597 NETCAPITAL INC COMMON 64113L103 0 2 SH DFND 5 2 0 0 NETEASE INC ADR 64110W102 621 6 SH OTR 1 0 0 6 NETEASE INC ADR 64110W102 18077244 174710 SH DFND 4 143226 0 31484 NETEASE INC ADR 64110W102 55977 541 SH DFND 24 541 0 0 NETEASE INC ADR 64110W102 525835 5082 SH DFND 18 5082 0 0 NETEASE INC ADR 64110W102 8023685 77546 SH DFND 8 45389 0 32157 NETEASE INC ADR 64110W102 1761784 17027 SH DFND 2 17027 0 0 NETEASE INC ADR 64110W102 22246 215 SH DFND 1 0 0 215 NETEASE INC ADR 64110W102 18555896 179336 SH DFND 6 179336 0 0 NETEASE INC ADR 64110W102 21447779 207285 SH DFND 5 207285 0 0 NETEASE INC ADR 64110W102 8261252 79842 SH DFND 10 4646 0 75196 NETEASE INC ADR 64110W102 473789 4579 SH DFND 5 4579 0 0 NETEASE INC ADR 64110W102 328517 3175 SH DFND 24 3175 0 0 NETEASE INC OPTION 64110W952 776025 7500 SH Put DFND 5 7500 0 0 NETEASE INC ADR 64110W102 1760 17 SH SOLE 23 0 0 17 NETFLIX INC COMMON 64110L106 2217969 3652 SH OTR 2 1562 0 2090 NETFLIX INC COMMON 64110L106 8726725 14369 SH OTR 1 464 0 13905 NETFLIX INC COMMON 64110L106 32188 53 SH OTR 13 0 53 0 NETFLIX INC COMMON 64110L106 95958 158 SH OTR 4 0 158 0 NETFLIX INC COMMON 64110L106 512553724 843946 SH DFND 2 395864 0 448082 NETFLIX INC COMMON 64110L106 4455854159 7336792 SH DFND 4 6887163 0 449629 NETFLIX INC COMMON 64110L106 407866430 671573 SH DFND 5 62306 0 609267 NETFLIX INC COMMON 64110L106 75095140 123648 SH DFND 2 123648 0 0 NETFLIX INC COMMON 64110L106 107168844 176459 SH DFND 5 176459 0 0 NETFLIX INC COMMON 64110L106 115833622 190726 SH DFND 8 94242 21456 75028 NETFLIX INC COMMON 64110L106 17255460 28412 SH DFND 16 28412 0 0 NETFLIX INC COMMON 64110L106 4548902 7490 SH DFND 24 7490 0 0 NETFLIX INC COMMON 64110L106 18319502 30164 SH DFND 1 765 0 29399 NETFLIX INC COMMON 64110L106 7148274 11770 SH DFND 15 11770 0 0 NETFLIX INC COMMON 64110L106 3568671 5876 SH DFND 10 5876 0 0 NETFLIX INC COMMON 64110L106 5113111 8419 SH DFND 24 8419 0 0 NETFLIX INC COMMON 64110L106 1506178 2480 SH DFND 18 2480 0 0 NETFLIX INC OPTION 64110L906 62494257 102900 SH Call DFND 5 102900 0 0 NETFLIX INC OPTION 64110L956 81807351 134700 SH Put DFND 5 134700 0 0 NETFLIX INC COMMON 64110L106 1438966 2369 SH SOLE 23 48 0 2321 Netflix Inc Com COMMON 64110L106 69368625 114219 SH SOLE 26 114219 0 0 NETGEAR INC COMMON 64111Q104 15770 1000 SH DFND 5 1000 0 0 NETGEAR INC COMMON 64111Q104 1024971 64995 SH DFND 5 64995 0 0 NETGEAR INC COMMON 64111Q104 49392 3132 SH DFND 6 3132 0 0 NETGEAR INC COMMON 64111Q104 6932145 439578 SH DFND 4 370825 0 68753 NETGEAR INC COMMON 64111Q104 576457 36554 SH DFND 2 25213 0 11341 NETSCOUT SYS INC COMMON 64115T104 58488 2678 SH DFND 6 2678 0 0 NETSCOUT SYS INC COMMON 64115T104 332885 15242 SH DFND 8 15242 0 0 NETSCOUT SYS INC COMMON 64115T104 1345366 61601 SH DFND 4 38559 0 23042 NETSCOUT SYS INC COMMON 64115T104 580180 26565 SH DFND 2 0 0 26565 NETSCOUT SYS INC COMMON 64115T104 7862 360 SH DFND 5 360 0 0 NETSCOUT SYS INC COMMON 64115T104 140934 6453 SH DFND 24 6453 0 0 NETSCOUT SYS INC COMMON 64115T104 2088799 95641 SH DFND 5 95641 0 0 NETSOL TECHNOLOGIES INC COMMON 64115A402 61 22 SH DFND 5 22 0 0 NETSTREIT CORP COMMON 64119V303 846839 46099 SH DFND 4 45617 0 482 NETSTREIT CORP COMMON 64119V303 1422720 77448 SH DFND 2 50199 0 27249 NETSTREIT CORP COMMON 64119V303 1409475 76727 SH DFND 5 76727 0 0 NETSTREIT CORP COMMON 64119V303 1268 69 SH DFND 5 69 0 0 NETSTREIT CORP COMMON 64119V303 2636885 143543 SH DFND 6 143543 0 0 NETWORK-1 TECHNOLOGIES INC COMMON 64121N109 60 29 SH DFND 5 29 0 0 NEUBERGER BERMAN ENERGY INFR FUND 64129H104 14003 1900 SH DFND 5 1900 0 0 NEUBERGER BERMAN MUNICIPAL FUND INC FUND 64124P101 35588 3399 SH DFND 2 3399 0 0 NEUEHEALTH INC COMMON 10920V404 46 7 SH DFND 6 7 0 0 NEUEHEALTH INC COMMON 10920V404 4895 753 SH DFND 5 0 0 753 NEUEHEALTH INC COMMON 10920V404 228 35 SH DFND 5 35 0 0 NEUMORA THERAPEUTICS INC. COMMON 640979100 1788 130 SH DFND 6 130 0 0 NEUMORA THERAPEUTICS INC. COMMON 640979100 395285 28748 SH DFND 4 2474 0 26274 NEUMORA THERAPEUTICS INC. COMMON 640979100 80204 5833 SH DFND 2 0 0 5833 NEURAXIS INC COMMON 64134X201 19 6 SH DFND 5 6 0 0 NEUROBO PHARMACEUTICALS INC COMMON 64132R404 33 8 SH DFND 5 8 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 26619 193 SH OTR 1 0 0 193 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 244775390 1774763 SH DFND 4 1582584 0 192179 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 1007092 7302 SH DFND 15 7302 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 8689 63 SH DFND 24 63 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 71305 517 SH DFND 5 517 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 2849979 20664 SH DFND 10 20664 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 35187668 255131 SH DFND 8 217403 30071 7657 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 252945 1834 SH DFND 16 1834 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 8049839 58366 SH DFND 5 58366 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 19953852 144677 SH DFND 2 50475 0 94202 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 52823 383 SH DFND 1 0 0 383 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 3545234 25705 SH DFND 6 25705 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 16276 118 SH SOLE 23 65 0 53 Neurocrine Biosciences Inc Com COMMON 64125C109 743665 5392 SH SOLE 26 5392 0 0 NEUROGENE INC COMMON 64135M105 509 10 SH DFND 6 10 0 0 NEURONETICS INC COMMON 64131A105 162 34 SH DFND 6 34 0 0 NEUROONE MED TECHNOLOGIES CO COMMON 64130M209 66 55 SH DFND 5 55 0 0 NEUROPACE INC COMMON 641288105 423918 32115 SH DFND 5 32115 0 0 NEVRO CORP COMMON 64157F103 390 27 SH OTR 1 0 0 27 NEVRO CORP COMMON 64157F103 50468 3495 SH OTR 13 0 3495 0 NEVRO CORP COMMON 64157F103 5718 396 SH DFND 6 396 0 0 NEVRO CORP COMMON 64157F103 917229 63520 SH DFND 5 63520 0 0 NEVRO CORP COMMON 64157F103 141209 9779 SH DFND 24 9779 0 0 NEVRO CORP COMMON 64157F103 14 1 SH DFND 4 0 0 1 NEVRO CORP COMMON 64157F103 647648 44851 SH DFND 2 5256 0 39595 NEVRO CORP BOND 64157FAC7 2397443 2517000 PRN DFND 5 2517000 0 0 NEW ENGLAND RLTY ASSOC LTD P COMMON 644206104 32355 450 SH DFND 5 450 0 0 NEW FORTRESS ENERGY INC COMMON 644393100 715072 23376 SH DFND 15 23376 0 0 NEW FORTRESS ENERGY INC COMMON 644393100 979 32 SH DFND 10 32 0 0 NEW FORTRESS ENERGY INC COMMON 644393100 2430498 79454 SH DFND 4 40485 0 38969 NEW FORTRESS ENERGY INC COMMON 644393100 7005 229 SH DFND 5 229 0 0 NEW FORTRESS ENERGY INC COMMON 644393100 2343133 76598 SH DFND 8 76598 0 0 NEW FORTRESS ENERGY INC COMMON 644393100 245 8 SH DFND 6 8 0 0 NEW GOLD INC CDA COMMON 644535106 170 100 SH DFND 24 100 0 0 NEW GOLD INC CDA COMMON 644535106 2168114 1275361 SH DFND 5 1275361 0 0 NEW HORIZON AIRCRAFT LTD COMMON 64550A107 2 1 SH DFND 5 1 0 0 NEW HORIZON AIRCRAFT LTD WARRANT 64550A115 12776 255000 PRN DFND 5 255000 0 0 NEW JERSEY RES CORP COMMON 646025106 12144 283 SH OTR 1 267 0 16 NEW JERSEY RES CORP COMMON 646025106 12887246 300332 SH DFND 4 195905 0 104427 NEW JERSEY RES CORP COMMON 646025106 6026409 140443 SH DFND 2 13380 0 127063 NEW JERSEY RES CORP COMMON 646025106 1888 44 SH DFND 1 0 0 44 NEW JERSEY RES CORP COMMON 646025106 8711 203 SH DFND 24 203 0 0 NEW JERSEY RES CORP COMMON 646025106 141860 3306 SH DFND 5 3104 0 202 NEW JERSEY RES CORP COMMON 646025106 3849885 89720 SH DFND 5 89720 0 0 NEW MTN FIN CORP COMMON 647551100 15470818 1221059 SH DFND 5 1023797 0 197262 NEW MTN FIN CORP COMMON 647551100 1090 86 SH DFND 4 86 0 0 NEW MTN FIN CORP BOND 647551AE0 19181 19000 PRN DFND 8 19000 0 0 NEW MTN FIN CORP BOND 647551AE0 229157 227000 PRN DFND 15 227000 0 0 NEW MTN FIN CORP BOND 647551AE0 2084618 2065000 PRN DFND 4 2065000 0 0 NEW ORIENTAL ED & TECHNOLOGY ADR 647581206 781 9 SH OTR 1 0 0 9 NEW ORIENTAL ED & TECHNOLOGY ADR 647581206 17277 199 SH DFND 8 199 0 0 NEW ORIENTAL ED & TECHNOLOGY ADR 647581206 8590665 98948 SH DFND 5 98948 0 0 NEW ORIENTAL ED & TECHNOLOGY ADR 647581206 23789 274 SH DFND 4 10 0 264 NEW ORIENTAL ED & TECHNOLOGY ADR 647581206 2084 24 SH DFND 5 24 0 0 NEW ORIENTAL ED & TECHNOLOGY OPTION 647581956 6033990 69500 SH Put DFND 5 69500 0 0 NEW YORK CMNTY BANCORP INC COMMON 649445103 2164197 672111 SH DFND 2 16840 0 655271 NEW YORK CMNTY BANCORP INC COMMON 649445103 4529816 1406775 SH DFND 4 862192 0 544583 NEW YORK CMNTY BANCORP INC COMMON 649445103 2653177 823968 SH DFND 5 594906 0 229062 NEW YORK CMNTY BANCORP INC COMMON 649445103 2016 626 SH DFND 24 626 0 0 NEW YORK CMNTY BANCORP INC COMMON 649445103 5292064 1643498 SH DFND 5 1643498 0 0 NEW YORK MTG TR INC COMMON 649604840 493380 68525 SH DFND 4 35768 0 32757 NEW YORK MTG TR INC COMMON 649604840 4320 600 SH DFND 5 600 0 0 NEW YORK MTG TR INC COMMON 649604840 1436796 199555 SH DFND 5 199555 0 0 NEW YORK MTG TR INC COMMON 649604840 257054 35702 SH DFND 2 0 0 35702 NEW YORK TIMES CO COMMON 650111107 8601 199 SH OTR 1 199 0 0 NEW YORK TIMES CO COMMON 650111107 8578738 198490 SH DFND 2 50000 0 148490 NEW YORK TIMES CO COMMON 650111107 45856 1061 SH DFND 8 0 0 1061 NEW YORK TIMES CO COMMON 650111107 219169 5071 SH DFND 5 4696 0 375 NEW YORK TIMES CO COMMON 650111107 2980797 68968 SH DFND 6 68968 0 0 NEW YORK TIMES CO COMMON 650111107 7529659 174217 SH DFND 4 56870 0 117347 NEW YORK TIMES CO COMMON 650111107 5791 134 SH DFND 1 0 0 134 NEW YORK TIMES CO COMMON 650111107 2293 53 SH SOLE 23 37 0 16 NEWAMSTERDAM PHARMA COMPANY COMMON N62509109 102144 4319 SH DFND 5 4319 0 0 NEWEGG COMMERCE INC COMMON G6483G100 14318 15492 SH DFND 5 15492 0 0 NEWELL BRANDS INC COMMON 651229106 3734 465 SH OTR 1 399 0 66 NEWELL BRANDS INC COMMON 651229106 1767 220 SH OTR 4 0 220 0 NEWELL BRANDS INC COMMON 651229106 3908643 486755 SH DFND 2 486672 0 83 NEWELL BRANDS INC COMMON 651229106 2024 252 SH DFND 1 0 0 252 NEWELL BRANDS INC COMMON 651229106 41728704 5196600 SH DFND 4 4847359 0 349241 NEWELL BRANDS INC COMMON 651229106 1708937 212819 SH DFND 5 774 0 212045 NEWELL BRANDS INC COMMON 651229106 918006 114322 SH DFND 8 114322 0 0 NEWELL BRANDS INC COMMON 651229106 438679 54630 SH DFND 15 54630 0 0 NEWELL BRANDS INC COMMON 651229106 18140 2259 SH DFND 24 2259 0 0 NEWELL BRANDS INC COMMON 651229106 399854 49795 SH DFND 5 49795 0 0 NEWMARK GROUP INC COMMON 65158N102 731907 65997 SH DFND 2 0 0 65997 NEWMARK GROUP INC COMMON 65158N102 1953781 176175 SH DFND 6 176175 0 0 NEWMARK GROUP INC COMMON 65158N102 5867 529 SH DFND 1 0 0 529 NEWMARK GROUP INC COMMON 65158N102 136030 12266 SH DFND 8 12266 0 0 NEWMARK GROUP INC COMMON 65158N102 2045063 184406 SH DFND 4 136357 0 48049 NEWMARK GROUP INC COMMON 65158N102 4091234 368912 SH DFND 5 163207 0 205705 NEWMARK GROUP INC COMMON 65158N102 2130711 192129 SH DFND 5 192129 0 0 Newmark Group Inc Cl A COMMON 65158N102 116447 10500 SH SOLE 26 10500 0 0 NEWMARKET CORP COMMON 651587107 25385 40 SH DFND 8 0 0 40 NEWMARKET CORP COMMON 651587107 20431591 32195 SH DFND 11 32195 0 0 NEWMARKET CORP COMMON 651587107 6235776 9826 SH DFND 4 4099 0 5727 NEWMARKET CORP COMMON 651587107 1378395 2172 SH DFND 5 2172 0 0 NEWMARKET CORP COMMON 651587107 2475653 3901 SH DFND 6 3901 0 0 NEWMARKET CORP COMMON 651587107 291291 459 SH DFND 5 459 0 0 NEWMARKET CORP COMMON 651587107 3976529 6266 SH DFND 2 0 0 6266 NewMarket Corp COMMON 651587107 597985 942 SH SOLE 26 942 0 0 NEWMARKET CORP COMMON 651587107 1269 2 SH SOLE 23 0 0 2 NEWMONT CORP COMMON 651639106 42578 1188 SH OTR 1 60 0 1128 NEWMONT CORP COMMON 651639106 18135 506 SH OTR 2 109 0 397 NEWMONT CORP COMMON 651639106 502 14 SH OTR 4 0 14 0 NEWMONT CORP COMMON 651639106 17987738 501890 SH DFND 2 2884 0 499006 NEWMONT CORP COMMON 651639106 46535993 1298437 SH DFND 4 978503 0 319934 NEWMONT CORP COMMON 651639106 79636 2222 SH DFND 1 528 0 1694 NEWMONT CORP COMMON 651639106 1299594 36261 SH DFND 24 36261 0 0 NEWMONT CORP COMMON 651639106 2934794 81886 SH DFND 5 50950 0 30936 NEWMONT CORP COMMON 651639106 2705203 75480 SH DFND 15 75480 0 0 NEWMONT CORP COMMON 651639106 7119903 198658 SH DFND 8 171688 13942 13028 NEWMONT CORP COMMON 651639106 57590543 1606879 SH DFND 5 1606879 0 0 NEWMONT CORP COMMON 651639106 49137 1371 SH DFND 16 1371 0 0 NEWMONT CORP COMMON 651639106 11844260 330476 SH DFND 6 330476 0 0 NEWMONT CORP COMMON 651639106 11797632 329175 SH DFND 2 329116 0 59 NEWMONT CORP COMMON 651639106 140744 3927 SH DFND 10 3927 0 0 NEWMONT CORP OPTION 651639906 18049024 503600 SH Call DFND 5 503600 0 0 NEWMONT CORP OPTION 651639956 949760 26500 SH Put DFND 5 26500 0 0 NEWMONT CORP COMMON 651639106 33332 930 SH SOLE 23 80 0 850 Newmont Corporation COMMON 651639106 386856 10794 SH SOLE 26 10794 0 0 NEWPARK RES INC COMMON 651718504 1328379 183986 SH DFND 5 183986 0 0 NEWPARK RES INC COMMON 651718504 3920 543 SH DFND 6 543 0 0 NEWPARK RES INC COMMON 651718504 44533 6168 SH DFND 4 5730 0 438 NEWPARK RES INC COMMON 651718504 210311 29129 SH DFND 2 0 0 29129 NEWS CORP NEW COMMON 65249B109 157 6 SH OTR 4 0 6 0 NEWS CORP NEW COMMON 65249B109 8666 331 SH OTR 2 29 0 302 NEWS CORP NEW COMMON 65249B109 66314 2533 SH OTR 1 587 0 1946 NEWS CORP NEW COMMON 65249B109 3256138 124375 SH DFND 2 124373 0 2 NEWS CORP NEW COMMON 65249B109 357959 13673 SH DFND 8 637 0 13036 NEWS CORP NEW COMMON 65249B109 45134 1724 SH DFND 1 326 0 1398 NEWS CORP NEW COMMON 65249B109 4325093 165206 SH DFND 2 1279 0 163927 NEWS CORP NEW COMMON 65249B109 5055515 193106 SH DFND 6 193106 0 0 NEWS CORP NEW COMMON 65249B109 19114830 730131 SH DFND 4 465430 0 264701 NEWS CORP NEW COMMON 65249B109 31887 1218 SH DFND 5 1218 0 0 NEWS CORP NEW COMMON 65249B109 7802 298 SH DFND 24 298 0 0 NEWS CORP NEW COMMON 65249B109 2714552 103688 SH DFND 5 103688 0 0 NEWS CORP NEW COMMON 65249B208 11095 410 SH OTR 2 114 0 296 NEWS CORP NEW COMMON 65249B208 18590 687 SH OTR 1 336 0 351 NEWS CORP NEW COMMON 65249B208 26221 969 SH DFND 8 192 0 777 NEWS CORP NEW COMMON 65249B208 1082346 39998 SH DFND 2 39998 0 0 NEWS CORP NEW COMMON 65249B208 12691 469 SH DFND 5 469 0 0 NEWS CORP NEW COMMON 65249B208 1529079 56507 SH DFND 6 56507 0 0 NEWS CORP NEW COMMON 65249B208 2868 106 SH DFND 24 106 0 0 NEWS CORP NEW COMMON 65249B208 1356815 50141 SH DFND 2 0 0 50141 NEWS CORP NEW COMMON 65249B208 21946 811 SH DFND 1 52 0 759 NEWS CORP NEW COMMON 65249B208 2920126 107913 SH DFND 4 28269 0 79644 NEWS CORP NEW COMMON 65249B109 3952 151 SH SOLE 23 0 0 151 NEWS CORP NEW COMMON 65249B208 23273 860 SH SOLE 23 103 0 757 NEWTEKONE INC COMMON 652526203 100540 9140 SH DFND 2 0 0 9140 NEWTEKONE INC COMMON 652526203 4510 410 SH DFND 6 410 0 0 NEWTEKONE INC COMMON 652526203 42515 3865 SH DFND 4 3865 0 0 NEXGEL INC COMMON 65344E107 27 10 SH DFND 5 10 0 0 NEXGEN ENERGY LTD COMMON 65340P106 670963 86353 SH DFND 6 86353 0 0 NEXGEN ENERGY LTD COMMON 65340P106 12857112 1654712 SH DFND 5 1505471 0 149241 NEXGEN ENERGY LTD OPTION 65340P906 979020 126000 SH Call DFND 5 126000 0 0 Nexgen Energy Ltd COMMON 65340p106 68253669 8784256 SH SOLE 26 8784256 0 0 NEXPOINT DIVERSIFIED REL ET COMMON 65340G205 80969 12268 SH DFND 2 0 0 12268 NEXPOINT DIVERSIFIED REL ET COMMON 65340G205 4831 732 SH DFND 6 732 0 0 NEXPOINT DIVERSIFIED REL ET COMMON 65340G205 309203 46849 SH DFND 5 46849 0 0 NEXPOINT REAL ESTATE FIN INC COMMON 65342V101 206841 14404 SH DFND 5 14404 0 0 NEXPOINT REAL ESTATE FIN INC COMMON 65342V101 45435 3164 SH DFND 2 0 0 3164 NEXPOINT REAL ESTATE FIN INC COMMON 65342V101 3030 211 SH DFND 6 211 0 0 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 3026 94 SH OTR 2 94 0 0 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 77385 2404 SH OTR 1 0 0 2404 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 837487 26017 SH DFND 2 16884 0 9133 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 1791309 55648 SH DFND 5 55648 0 0 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 1139848 35410 SH DFND 4 27535 0 7875 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 154415 4797 SH DFND 1 0 0 4797 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 410165 12742 SH DFND 6 12742 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 100617 584 SH OTR 1 0 0 584 NEXSTAR MEDIA GROUP INC COMMON 65336K103 131802 765 SH OTR 13 0 765 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 3963 23 SH OTR 2 23 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 13225842 76765 SH DFND 2 47387 0 29378 NEXSTAR MEDIA GROUP INC COMMON 65336K103 75058188 435650 SH DFND 4 403400 0 32250 NEXSTAR MEDIA GROUP INC COMMON 65336K103 2556439 14838 SH DFND 8 14611 0 227 NEXSTAR MEDIA GROUP INC COMMON 65336K103 2581421 14983 SH DFND 24 14983 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 217085 1260 SH DFND 1 0 0 1260 NEXSTAR MEDIA GROUP INC COMMON 65336K103 3273338 18999 SH DFND 5 499 0 18500 NEXSTAR MEDIA GROUP INC COMMON 65336K103 762900 4428 SH DFND 15 4428 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 21881 127 SH SOLE 23 0 0 127 NEXT E GO N V COMMON N63018118 1 17 SH DFND 5 17 0 0 NEXTCURE INC COMMON 65343E108 105 47 SH DFND 5 47 0 0 NEXTCURE INC COMMON 65343E108 1686 756 SH DFND 6 756 0 0 NEXTDECADE CORP COMMON 65342K105 192592 33907 SH DFND 4 2918 0 30989 NEXTDECADE CORP COMMON 65342K105 673103 118504 SH DFND 6 118504 0 0 NEXTDECADE CORP COMMON 65342K105 974836 171626 SH DFND 5 171626 0 0 NEXTDECADE CORP COMMON 65342K105 173950 30625 SH DFND 2 0 0 30625 NEXTDOOR HOLDINGS INC COMMON 65345M108 128414 57073 SH DFND 2 0 0 57073 NEXTDOOR HOLDINGS INC COMMON 65345M108 754 335 SH DFND 6 335 0 0 NEXTDOOR HOLDINGS INC COMMON 65345M108 554011 246227 SH DFND 5 246227 0 0 NEXTERA ENERGY INC COMMON 65339F101 16408381 256742 SH OTR 13 0 256742 0 NEXTERA ENERGY INC COMMON 65339F101 2509810 39271 SH OTR 1 33873 0 5398 NEXTERA ENERGY INC COMMON 65339F101 20699043 323878 SH OTR 2 315355 0 8523 NEXTERA ENERGY INC COMMON 65339F101 37196 582 SH OTR 4 0 582 0 NEXTERA ENERGY INC COMMON 65339F101 400723114 6270116 SH DFND 8 5637588 213296 419232 NEXTERA ENERGY INC COMMON 65339F101 563775099 8821391 SH DFND 2 4021093 0 4800298 NEXTERA ENERGY INC COMMON 65339F101 3018171008 47225332 SH DFND 4 44109907 34451 3080974 NEXTERA ENERGY INC COMMON 65339F101 28882143 451919 SH DFND 15 445278 0 6641 NEXTERA ENERGY INC COMMON 65339F101 359893379 5631253 SH DFND 5 1100001 0 4531252 NEXTERA ENERGY INC COMMON 65339F101 115223722 1802906 SH DFND 24 1802906 0 0 NEXTERA ENERGY INC COMMON 65339F101 37511080 586936 SH DFND 2 586936 0 0 NEXTERA ENERGY INC COMMON 65339F101 12459894 194960 SH DFND 1 111099 0 83861 NEXTERA ENERGY INC COMMON 65339F101 1838116 28761 SH DFND 18 28761 0 0 NEXTERA ENERGY INC COMMON 65339F101 54666633 855369 SH DFND 10 733979 0 121390 NEXTERA ENERGY INC COMMON 65339F101 7865148 123066 SH DFND 24 123066 0 0 NEXTERA ENERGY INC COMMON 65339F101 31003700 485115 SH DFND 6 485115 0 0 NEXTERA ENERGY INC COMMON 65339F101 96756800 1513954 SH DFND 5 1513954 0 0 NEXTERA ENERGY INC COMMON 65339F101 26752023 418589 SH DFND 16 418589 0 0 NEXTERA ENERGY INC COMMON 65339F101 9148333 143144 SH DFND 11 143144 0 0 NEXTERA ENERGY INC OPTION 65339F901 11606056 181600 SH Call DFND 5 181600 0 0 NEXTERA ENERGY INC OPTION 65339F951 11299288 176800 SH Put DFND 5 176800 0 0 NEXTERA ENERGY INC PREF CONV 65339F713 703426 18069 SH DFND 15 18069 0 0 NEXTERA ENERGY INC PREF CONV 65339F713 12917753 331820 SH DFND 4 195070 136750 0 NEXTERA ENERGY INC PREF CONV 65339F713 6641458 170600 SH DFND 5 131020 0 39580 NEXTERA ENERGY INC PREF CONV 65339F713 1711635 43967 SH DFND 5 43967 0 0 NEXTERA ENERGY INC PREF CONV 65339F713 3438259 88319 SH DFND 16 88319 0 0 NEXTERA ENERGY INC PREF CONV 65339F713 9975267 256236 SH DFND 8 227986 0 28250 NEXTERA ENERGY INC COMMON 65339F101 829744 12983 SH SOLE 23 1836 0 11147 Nextera Energy Inc Com COMMON 65339F101 34592964 541276 SH SOLE 26 541276 0 0 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 5049921 167883 SH DFND 6 167883 0 0 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 85758 2851 SH DFND 4 0 0 2851 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 1263059 41990 SH DFND 2 41990 0 0 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 3524955 117186 SH DFND 5 117186 0 0 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 5402458 179603 SH DFND 5 179603 0 0 NEXTERA ENERGY PARTNERS LP OPTION 65341B906 9484224 315300 SH Call DFND 5 315300 0 0 Nextera Energy Partners LP In COMMON 65341B106 345096 11473 SH SOLE 26 11473 0 0 NEXTNAV INC COMMON 65345N106 143010 21734 SH DFND 2 0 0 21734 NEXTNAV INC COMMON 65345N106 1388 211 SH DFND 6 211 0 0 NEXTPLAT CORP COMMON 68557F209 24 16 SH DFND 5 16 0 0 NEXTRACKER INC COMMON 65290E101 75525763 1342203 SH DFND 4 1069943 0 272260 NEXTRACKER INC COMMON 65290E101 3848699 68397 SH DFND 5 55652 0 12745 NEXTRACKER INC COMMON 65290E101 1605158 28526 SH DFND 24 28526 0 0 NEXTRACKER INC COMMON 65290E101 13765837 244639 SH DFND 5 244639 0 0 NEXTRACKER INC COMMON 65290E101 4694887 83435 SH DFND 2 34251 0 49184 NEXTRACKER INC COMMON 65290E101 8131859 144515 SH DFND 8 144515 0 0 NEXTRACKER INC COMMON 65290E101 5402 96 SH DFND 1 0 0 96 Nextracker Inc Class A Com COMMON 65290E101 858230 15252 SH SOLE 26 15252 0 0 NEXXEN INTERNATIONAL LTD ADR 89484T104 877 168 SH DFND 6 168 0 0 NEXXEN INTERNATIONAL LTD ADR 89484T104 289151 55393 SH DFND 5 55393 0 0 NGL ENERGY PARTNERS LP COMMON 62913M107 46972547 8154955 SH DFND 5 8154955 0 0 NGM BIOPHARMACEUTICALS INC COMMON 62921N105 27965 17588 SH DFND 2 0 0 17588 NGM BIOPHARMACEUTICALS INC COMMON 62921N105 1450 912 SH DFND 6 912 0 0 NI HLDGS INC COMMON 65342T106 49056 3238 SH DFND 2 0 0 3238 NI HLDGS INC COMMON 65342T106 2772 183 SH DFND 6 183 0 0 NI HLDGS INC COMMON 65342T106 212751 14043 SH DFND 5 14043 0 0 NICE LTD ADR 653656108 1564 6 SH OTR 2 6 0 0 NICE LTD ADR 653656108 46651 179 SH OTR 1 0 0 179 NICE LTD ADR 653656108 33099 127 SH DFND 1 26 0 101 NICE LTD ADR 653656108 785509 3014 SH DFND 5 2217 0 797 NICE LTD ADR 653656108 2198590 8436 SH DFND 24 8436 0 0 NICE LTD ADR 653656108 3301534 12668 SH DFND 2 0 0 12668 NICE LTD ADR 653656108 146990 564 SH DFND 4 231 0 333 NICE LTD OPTION 653656908 677612 2600 SH Call DFND 5 2600 0 0 NICE LTD OPTION 653656958 443054 1700 SH Put DFND 5 1700 0 0 NICE LTD BOND 653656AB4 4933537 4710000 PRN OTR 4 0 4710000 0 NICE LTD BOND 653656AB4 546774 522000 PRN DFND 8 522000 0 0 NICE LTD BOND 653656AB4 16109935 15380000 PRN DFND 4 10670000 0 4710000 NICE LTD BOND 653656AB4 89034 85000 PRN DFND 5 85000 0 0 NICE LTD BOND 653656AB4 78560 75000 PRN DFND 16 75000 0 0 NICE LTD ADR 653656108 3650 14 SH SOLE 23 0 0 14 Nice Ltd Sp ADR COMMON 653656108 22146430 84976 SH SOLE 26 84976 0 0 NICHOLAS FINL INC BC COMMON 65373J209 61 9 SH DFND 5 9 0 0 NICOLET BANKSHARES INC COMMON 65406E102 427628 4973 SH DFND 4 427 0 4546 NICOLET BANKSHARES INC COMMON 65406E102 27173 316 SH DFND 5 316 0 0 NICOLET BANKSHARES INC COMMON 65406E102 434164 5049 SH DFND 2 0 0 5049 NICOLET BANKSHARES INC COMMON 65406E102 1440418 16751 SH DFND 5 16751 0 0 NIKE INC COMMON 654106103 4471474 47579 SH OTR 2 45371 0 2208 NIKE INC COMMON 654106103 395562 4209 SH OTR 1 499 0 3710 NIKE INC COMMON 654106103 641601 6827 SH OTR 13 0 6827 0 NIKE INC COMMON 654106103 25563 272 SH OTR 4 0 272 0 NIKE INC COMMON 654106103 164678898 1752276 SH DFND 2 120278 0 1631998 NIKE INC COMMON 654106103 196950508 2095664 SH DFND 4 1401632 0 694032 NIKE INC COMMON 654106103 439357 4675 SH DFND 16 4675 0 0 NIKE INC COMMON 654106103 1137064 12099 SH DFND 24 12099 0 0 NIKE INC COMMON 654106103 1249652 13297 SH DFND 5 13297 0 0 NIKE INC COMMON 654106103 1226345 13049 SH DFND 24 13049 0 0 NIKE INC COMMON 654106103 32652599 347442 SH DFND 2 347442 0 0 NIKE INC COMMON 654106103 66245656 704891 SH DFND 8 635326 49259 20306 NIKE INC COMMON 654106103 90429154 962217 SH DFND 5 217413 0 744804 NIKE INC COMMON 654106103 3447092 36679 SH DFND 10 36679 0 0 NIKE INC COMMON 654106103 372255 3961 SH DFND 15 3961 0 0 NIKE INC COMMON 654106103 2815735 29961 SH DFND 1 6011 0 23950 NIKE INC COMMON 654106103 18538025 197255 SH DFND 6 197255 0 0 NIKE INC OPTION 654106903 6221476 66200 SH Call DFND 5 66200 0 0 NIKE INC OPTION 654106953 6174486 65700 SH Put DFND 5 65700 0 0 NIKE INC COMMON 654106103 971069 10332 SH SOLE 23 238 0 10094 NIKE INC CL B COMMON 654106103 61143337 650599 SH SOLE 26 614085 0 36514 NIKOLA CORP COMMON 654110105 298946 287448 SH DFND 2 0 0 287448 NIKOLA CORP COMMON 654110105 98 94 SH DFND 4 0 0 94 NIKOLA CORP COMMON 654110105 299484 287965 SH DFND 24 287965 0 0 NINE ENERGY SERVICE INC COMMON 65441V101 43 19 SH DFND 6 19 0 0 NIO INC ADR 62914V106 1247 277 SH OTR 1 0 0 277 NIO INC ADR 62914V106 137723 30605 SH DFND 8 30605 0 0 NIO INC ADR 62914V106 69426 15428 SH DFND 25 15428 0 0 NIO INC ADR 62914V106 8402139 1867142 SH DFND 6 1867142 0 0 NIO INC ADR 62914V106 1335492 296776 SH DFND 2 296776 0 0 NIO INC ADR 62914V106 16569 3682 SH DFND 24 3682 0 0 NIO INC ADR 62914V106 222399 49422 SH DFND 5 48889 0 533 NIO INC OPTION 62914V906 328500 73000 SH Call DFND 5 73000 0 0 NIO INC OPTION 62914V956 2548350 566300 SH Put DFND 5 566300 0 0 NIO INC BOND 62914VAF3 1264101 1386000 PRN DFND 5 1386000 0 0 NIO INC ADR 62914V106 2026 450 SH SOLE 23 0 0 450 NIOCORP DEVS LTD COMMON 654484609 42 51 SH DFND 6 51 0 0 NIOCORP DEVS LTD COMMON 654484609 701 852 SH DFND 2 0 0 852 NISOURCE INC COMMON 65473P105 45169 1633 SH OTR 2 267 0 1366 NISOURCE INC COMMON 65473P105 23649 855 SH OTR 1 114 0 741 NISOURCE INC COMMON 65473P105 83 3 SH OTR 4 0 3 0 NISOURCE INC COMMON 65473P105 7010925 253468 SH DFND 2 75613 0 177855 NISOURCE INC COMMON 65473P105 14245 515 SH DFND 1 143 0 372 NISOURCE INC COMMON 65473P105 17024813 615503 SH DFND 4 522657 0 92846 NISOURCE INC COMMON 65473P105 45888 1659 SH DFND 5 1172 0 487 NISOURCE INC COMMON 65473P105 5677492 205260 SH DFND 8 171025 0 34235 NISOURCE INC COMMON 65473P105 3265263 118050 SH DFND 2 118050 0 0 NISOURCE INC COMMON 65473P105 9369521 338739 SH DFND 6 338739 0 0 NISOURCE INC COMMON 65473P105 931976 33694 SH DFND 10 33694 0 0 NiSource Inc COMMON 65473P105 1033488 37364 SH SOLE 26 37364 0 0 NISOURCE INC COMMON 65473P105 116809 4223 SH SOLE 23 4000 0 223 NKARTA INC COMMON 65487U108 3595136 332575 SH DFND 8 332575 0 0 NKARTA INC COMMON 65487U108 128153 11855 SH DFND 2 0 0 11855 NKARTA INC COMMON 65487U108 2162 200 SH DFND 4 0 0 200 NKARTA INC COMMON 65487U108 5718 529 SH DFND 6 529 0 0 NKGEN BIOTECH INC WARRANT 65488A119 2954 18464 PRN DFND 4 18464 0 0 NL INDS INC COMMON 629156407 22 3 SH DFND 4 0 0 3 NL INDS INC COMMON 629156407 24834 3388 SH DFND 2 0 0 3388 NL INDS INC COMMON 629156407 1510 206 SH DFND 6 206 0 0 NL INDS INC COMMON 629156407 117690 16056 SH DFND 5 16056 0 0 NLIGHT INC COMMON 65487K100 41257567 3173659 SH DFND 4 3036164 0 137495 NLIGHT INC COMMON 65487K100 325 25 SH DFND 6 25 0 0 NLIGHT INC COMMON 65487K100 446966 34382 SH DFND 5 34382 0 0 NLIGHT INC COMMON 65487K100 882505 67885 SH DFND 2 50321 0 17564 NLIGHT INC COMMON 65487K100 3153683 242591 SH DFND 8 242591 0 0 NLS PHARMACEUTICS LTD COMMON H57830103 0 1 SH DFND 5 1 0 0 NMI HLDGS INC COMMON 629209305 23094770 714124 SH DFND 4 597541 0 116583 NMI HLDGS INC COMMON 629209305 2387662 73830 SH DFND 2 40747 0 33083 NMI HLDGS INC COMMON 629209305 614 19 SH DFND 5 19 0 0 NMI HLDGS INC COMMON 629209305 324273 10027 SH DFND 8 10027 0 0 NMI HLDGS INC COMMON 629209305 2657863 82185 SH DFND 5 82185 0 0 NN INC COMMON 629337106 219064 46216 SH DFND 5 46216 0 0 NN INC COMMON 629337106 578 122 SH DFND 6 122 0 0 NNN REIT INC COMMON 637417106 1453 34 SH OTR 1 0 0 34 NNN REIT INC COMMON 637417106 727 17 SH OTR 13 0 17 0 NNN REIT INC COMMON 637417106 84711 1982 SH DFND 24 1982 0 0 NNN REIT INC COMMON 637417106 122494849 2866047 SH DFND 4 2628274 0 237773 NNN REIT INC COMMON 637417106 3040695 71144 SH DFND 6 71144 0 0 NNN REIT INC COMMON 637417106 8604972 201333 SH DFND 5 201333 0 0 NNN REIT INC COMMON 637417106 14945110 349675 SH DFND 2 176653 0 173022 NNN REIT INC COMMON 637417106 614900 14387 SH DFND 5 3241 0 11146 NNN REIT INC COMMON 637417106 5436742 127205 SH DFND 8 127205 0 0 NNN Reit Inc COMMON 637417106 221885 5192 SH SOLE 26 5192 0 0 NNN REIT INC COMMON 637417106 29747 696 SH SOLE 23 0 0 696 NOAH HLDGS LTD ADR 65487X102 2263 198 SH DFND 6 198 0 0 NOAH HLDGS LTD ADR 65487X102 94412 8260 SH DFND 5 8260 0 0 NOBLE CORP PLC COMMON G65431127 5632841 116165 SH DFND 2 22316 0 93849 NOBLE CORP PLC COMMON G65431127 476996 9837 SH DFND 5 9837 0 0 NOBLE CORP PLC COMMON G65431127 19293541 397887 SH DFND 4 350106 0 47781 NOBLE CORP PLC COMMON G65431127 398297 8214 SH DFND 8 8214 0 0 NOBLE CORP PLC COMMON G65431127 13904023 286740 SH DFND 6 286740 0 0 NOKIA CORP ADR 654902204 1802 509 SH OTR 2 509 0 0 NOKIA CORP ADR 654902204 7299 2062 SH OTR 1 0 0 2062 NOKIA CORP ADR 654902204 6507 1838 SH DFND 1 582 0 1256 NOKIA CORP ADR 654902204 22008 6217 SH DFND 5 6217 0 0 NOKIA CORP ADR 654902204 21463 6063 SH DFND 2 1337 0 4726 NOKIA CORP ADR 654902204 4089 1155 SH DFND 4 0 0 1155 NOKIA CORP ADR 654902204 464 131 SH SOLE 23 0 0 131 Nokia Corp Sp ADR COMMON 654902204 78783 22255 SH SOLE 26 22255 0 0 NOMAD FOODS LTD COMMON G6564A105 2856 146 SH DFND 4 0 0 146 NOMAD FOODS LTD COMMON G6564A105 74856 3827 SH DFND 2 3827 0 0 NOMAD FOODS LTD COMMON G6564A105 175649 8980 SH DFND 5 8980 0 0 NOMAD FOODS LTD COMMON G6564A105 7884 403 SH SOLE 23 403 0 0 NOMURA HLDGS INC ADR 65535H208 2773 432 SH OTR 2 432 0 0 NOMURA HLDGS INC ADR 65535H208 16942 2639 SH OTR 1 0 0 2639 NOMURA HLDGS INC ADR 65535H208 20737 3230 SH DFND 2 0 0 3230 NOMURA HLDGS INC ADR 65535H208 2716 423 SH DFND 5 423 0 0 NOMURA HLDGS INC ADR 65535H208 10856 1691 SH DFND 1 1175 0 516 NOMURA HLDGS INC ADR 65535H208 263 41 SH DFND 4 0 0 41 NOMURA HLDGS INC ADR 65535H208 7440 1159 SH SOLE 23 0 0 1159 NOODLES & CO COMMON 65540B105 30067 15742 SH DFND 2 0 0 15742 NOODLES & CO COMMON 65540B105 1826 956 SH DFND 6 956 0 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 659 168 SH DFND 6 168 0 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 4715654 1202973 SH DFND 8 1202973 0 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 315607 80512 SH DFND 2 0 0 80512 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 8542 2179 SH DFND 5 2179 0 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 2631723 671358 SH DFND 4 665191 0 6167 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 1437256 366647 SH DFND 15 366647 0 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 1004876 256346 SH DFND 5 256346 0 0 NORDSON CORP COMMON 655663102 40083 146 SH OTR 1 66 0 80 NORDSON CORP COMMON 655663102 2196 8 SH OTR 2 8 0 0 NORDSON CORP COMMON 655663102 156213 569 SH OTR 13 0 569 0 NORDSON CORP COMMON 655663102 35414048 128994 SH DFND 4 96320 0 32674 NORDSON CORP COMMON 655663102 3101753 11298 SH DFND 24 11298 0 0 NORDSON CORP COMMON 655663102 18303033 66668 SH DFND 5 313 0 66355 NORDSON CORP COMMON 655663102 207003 754 SH DFND 8 91 0 663 NORDSON CORP COMMON 655663102 26580688 96819 SH DFND 5 96819 0 0 NORDSON CORP COMMON 655663102 7687 28 SH DFND 10 28 0 0 NORDSON CORP COMMON 655663102 4234230 15423 SH DFND 2 15423 0 0 NORDSON CORP COMMON 655663102 21890721 79736 SH DFND 2 6197 0 73539 NORDSON CORP COMMON 655663102 40357 147 SH DFND 24 147 0 0 NORDSON CORP COMMON 655663102 155664 567 SH DFND 1 0 0 567 NORDSON CORP COMMON 655663102 6436316 23444 SH DFND 6 23444 0 0 Nordson Corp COMMON 655663102 3696841 13466 SH SOLE 26 13466 0 0 NORDSON CORP COMMON 655663102 60125 219 SH SOLE 23 19 0 200 NORDSTROM INC COMMON 655664100 2351 116 SH OTR 1 116 0 0 NORDSTROM INC COMMON 655664100 128532 6341 SH DFND 5 6341 0 0 NORDSTROM INC COMMON 655664100 3357077 165618 SH DFND 4 102840 0 62778 NORDSTROM INC COMMON 655664100 1812787 89432 SH DFND 2 1042 0 88390 NORDSTROM INC COMMON 655664100 746787 36842 SH DFND 8 36842 0 0 NORDSTROM INC COMMON 655664100 1196903 59048 SH DFND 6 59048 0 0 Nordstrom Inc COMMON 655664100 344084 16975 SH SOLE 26 16975 0 0 Norfolk Southern Corp COMMON 655844108 15479683 60736 SH SOLE 26 60736 0 0 Norfolk Southern Corp COMMON 655844108 446539 1752 SH SOLE 23 477 0 1275 NORFOLK SOUTHN CORP COMMON 655844108 22174 87 SH OTR 4 0 87 0 NORFOLK SOUTHN CORP COMMON 655844108 32554290 127729 SH OTR 2 117602 0 10127 NORFOLK SOUTHN CORP COMMON 655844108 2902714 11389 SH OTR 1 10429 0 960 NORFOLK SOUTHN CORP COMMON 655844108 3246024 12736 SH OTR 13 0 12736 0 NORFOLK SOUTHN CORP COMMON 655844108 135788619 532776 SH DFND 8 489518 28909 14349 NORFOLK SOUTHN CORP COMMON 655844108 3574297 14024 SH DFND 15 14024 0 0 NORFOLK SOUTHN CORP COMMON 655844108 16432998 64476 SH DFND 2 64476 0 0 NORFOLK SOUTHN CORP COMMON 655844108 4309852 16910 SH DFND 24 16910 0 0 NORFOLK SOUTHN CORP COMMON 655844108 207464435 814001 SH DFND 5 40676 0 773325 NORFOLK SOUTHN CORP COMMON 655844108 37097603 145555 SH DFND 5 145555 0 0 NORFOLK SOUTHN CORP COMMON 655844108 2555836 10028 SH DFND 16 10028 0 0 NORFOLK SOUTHN CORP COMMON 655844108 184016 722 SH DFND 24 722 0 0 NORFOLK SOUTHN CORP COMMON 655844108 11712296 45954 SH DFND 10 45954 0 0 NORFOLK SOUTHN CORP COMMON 655844108 1586521006 6224824 SH DFND 4 5889487 0 335337 NORFOLK SOUTHN CORP COMMON 655844108 218436079 857049 SH DFND 2 381825 0 475224 NORFOLK SOUTHN CORP COMMON 655844108 29924542 117411 SH DFND 11 117411 0 0 NORFOLK SOUTHN CORP COMMON 655844108 5689718 22324 SH DFND 1 10455 0 11869 NORFOLK SOUTHN CORP COMMON 655844108 36849869 144583 SH DFND 6 144583 0 0 NORFOLK SOUTHN CORP OPTION 655844958 4154381 16300 SH Put DFND 5 16300 0 0 NORTECH SYS INC COMMON 656553104 27 2 SH DFND 5 2 0 0 NORTH AMERN CONSTR GROUP LTD COMMON 656811106 504018 22622 SH DFND 5 22622 0 0 NORTH EUROPEAN OIL RTY TR COMMON 659310106 77517 13028 SH DFND 5 13028 0 0 NORTHEAST BK LEWISTON ME COMMON 66405S100 4704 85 SH DFND 6 85 0 0 NORTHEAST BK LEWISTON ME COMMON 66405S100 637240 11515 SH DFND 5 11515 0 0 NORTHEAST BK LEWISTON ME COMMON 66405S100 145876 2636 SH DFND 2 0 0 2636 NORTHEAST CMNTY BANCORP INC COMMON 664121100 78335 4980 SH DFND 2 0 0 4980 NORTHEAST CMNTY BANCORP INC COMMON 664121100 417569 26546 SH DFND 5 26546 0 0 NORTHEAST CMNTY BANCORP INC COMMON 664121100 4798 305 SH DFND 6 305 0 0 Northern Lts Fd Tr Iv Main Sec COMMON 66538H591 255527 5072 SH SOLE 26 5072 0 0 NORTHERN OIL & GAS INC COMMON 665531307 139158 3507 SH OTR 1 0 0 3507 NORTHERN OIL & GAS INC COMMON 665531307 5436 137 SH OTR 2 137 0 0 NORTHERN OIL & GAS INC COMMON 665531307 148125 3733 SH OTR 13 0 3733 0 NORTHERN OIL & GAS INC COMMON 665531307 1940471 48903 SH DFND 6 48903 0 0 NORTHERN OIL & GAS INC COMMON 665531307 2906401 73246 SH DFND 24 73246 0 0 NORTHERN OIL & GAS INC COMMON 665531307 2913306 73420 SH DFND 2 38700 0 34720 NORTHERN OIL & GAS INC COMMON 665531307 278435 7017 SH DFND 1 0 0 7017 NORTHERN OIL & GAS INC COMMON 665531307 2083319 52503 SH DFND 4 19060 0 33443 NORTHERN OIL & GAS INC COMMON 665531307 4703866 118545 SH DFND 5 118545 0 0 NORTHERN OIL & GAS INC COMMON 665531307 293513 7397 SH DFND 5 7397 0 0 NORTHERN OIL & GAS INC COMMON 665531307 199 5 SH SOLE 23 0 0 5 NORTHERN TECHNOLOGIES INTL C COMMON 665809109 10679 794 SH DFND 5 794 0 0 NORTHERN TR CORP COMMON 665859104 877018 9863 SH OTR 2 9835 0 28 NORTHERN TR CORP COMMON 665859104 3379 38 SH OTR 4 0 38 0 NORTHERN TR CORP COMMON 665859104 20007 225 SH OTR 1 0 0 225 NORTHERN TR CORP COMMON 665859104 7380 83 SH OTR 13 0 83 0 NORTHERN TR CORP COMMON 665859104 2444855 27495 SH DFND 8 27495 0 0 NORTHERN TR CORP COMMON 665859104 2256879 25381 SH DFND 6 25381 0 0 NORTHERN TR CORP COMMON 665859104 10557116 118726 SH DFND 5 118726 0 0 NORTHERN TR CORP COMMON 665859104 255377176 2871988 SH DFND 4 2741618 0 130369 NORTHERN TR CORP COMMON 665859104 26676 300 SH DFND 2 300 0 0 NORTHERN TR CORP COMMON 665859104 1209401 13601 SH DFND 15 13601 0 0 NORTHERN TR CORP COMMON 665859104 19017054 213867 SH DFND 2 124488 0 89379 NORTHERN TR CORP COMMON 665859104 5521754 62098 SH DFND 5 2517 0 59581 NORTHERN TR CORP COMMON 665859104 71314 802 SH DFND 1 177 0 625 NORTHERN TR CORP COMMON 665859104 239817 2697 SH DFND 24 2697 0 0 NORTHERN TR CORP COMMON 665859104 79139 890 SH SOLE 23 155 0 735 Northern Trust Corp COMMON 665859104 522756 5879 SH SOLE 26 5879 0 0 NORTHFIELD BANCORP INC DEL COMMON 66611T108 816762 84029 SH DFND 5 84029 0 0 NORTHFIELD BANCORP INC DEL COMMON 66611T108 15552 1600 SH DFND 5 1600 0 0 NORTHFIELD BANCORP INC DEL COMMON 66611T108 5686 585 SH DFND 6 585 0 0 NORTHFIELD BANCORP INC DEL COMMON 66611T108 152847 15725 SH DFND 2 0 0 15725 NORTHRIM BANCORP INC COMMON 666762109 404232 8003 SH DFND 5 8003 0 0 NORTHRIM BANCORP INC COMMON 666762109 5960 118 SH DFND 6 118 0 0 NORTHRIM BANCORP INC COMMON 666762109 106627 2111 SH DFND 2 0 0 2111 NORTHROP GRUMMAN CORP COMMON 666807102 151257 316 SH OTR 13 0 316 0 NORTHROP GRUMMAN CORP COMMON 666807102 382449 799 SH OTR 1 344 0 455 NORTHROP GRUMMAN CORP COMMON 666807102 4819149 10068 SH OTR 2 10039 0 29 NORTHROP GRUMMAN CORP COMMON 666807102 28720 60 SH OTR 4 0 60 0 NORTHROP GRUMMAN CORP COMMON 666807102 231849502 484372 SH DFND 2 322757 0 161615 NORTHROP GRUMMAN CORP COMMON 666807102 57028510 119142 SH DFND 10 106970 0 12172 NORTHROP GRUMMAN CORP COMMON 666807102 2021860 4224 SH DFND 1 963 0 3261 NORTHROP GRUMMAN CORP COMMON 666807102 1750754029 3657615 SH DFND 4 3442203 0 215411 NORTHROP GRUMMAN CORP COMMON 666807102 2293739 4792 SH DFND 15 4792 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 77164779 161210 SH DFND 5 22746 0 138464 NORTHROP GRUMMAN CORP COMMON 666807102 19357010 40440 SH DFND 2 40436 0 4 NORTHROP GRUMMAN CORP COMMON 666807102 1361309 2844 SH DFND 24 2844 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 32252111 67380 SH DFND 8 67380 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 1418748 2964 SH DFND 16 2964 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 337934 706 SH DFND 6 706 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 28280669 59083 SH DFND 5 59083 0 0 Northrop Grumman Corp COMMON 666807102 7912369 16530 SH SOLE 26 16530 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 717508 1498 SH SOLE 23 98 0 1400 NORTHWEST BANCSHARES INC MD COMMON 667340103 1479049 126957 SH DFND 5 126957 0 0 NORTHWEST BANCSHARES INC MD COMMON 667340103 9635 827 SH DFND 5 827 0 0 NORTHWEST BANCSHARES INC MD COMMON 667340103 1325782 113801 SH DFND 4 72761 0 41040 NORTHWEST BANCSHARES INC MD COMMON 667340103 5825 500 SH DFND 11 500 0 0 NORTHWEST BANCSHARES INC MD COMMON 667340103 582488 49999 SH DFND 2 0 0 49999 NORTHWEST BANCSHARES INC MD COMMON 667340103 290924 24972 SH DFND 8 24972 0 0 NORTHWEST NAT HLDG CO COMMON 66765N105 1265 34 SH DFND 24 34 0 0 NORTHWEST NAT HLDG CO COMMON 66765N105 966938 25979 SH DFND 6 25979 0 0 NORTHWEST NAT HLDG CO COMMON 66765N105 1042830 28018 SH DFND 2 13720 0 14298 NORTHWEST NAT HLDG CO COMMON 66765N105 9212843 247524 SH DFND 4 202952 0 44572 NORTHWEST NAT HLDG CO COMMON 66765N105 84117 2260 SH DFND 8 2260 0 0 NORTHWEST NAT HLDG CO COMMON 66765N105 8523 229 SH SOLE 23 0 0 229 NORTHWEST PIPE CO COMMON 667746101 2670 77 SH DFND 6 77 0 0 NORTHWEST PIPE CO COMMON 667746101 133830 3859 SH DFND 2 0 0 3859 NORTHWEST PIPE CO COMMON 667746101 486387 14025 SH DFND 5 14025 0 0 Northwestern Corp COMMON 668074305 410035 8051 SH SOLE 26 8051 0 0 NORTHWESTERN ENERGY GROUP IN COMMON 668074305 5867951 115216 SH DFND 5 115216 0 0 NORTHWESTERN ENERGY GROUP IN COMMON 668074305 51894156 1018931 SH DFND 4 921939 0 96992 NORTHWESTERN ENERGY GROUP IN COMMON 668074305 6417 126 SH DFND 24 126 0 0 NORTHWESTERN ENERGY GROUP IN COMMON 668074305 5604388 110041 SH DFND 2 30431 0 79610 NORTHWESTERN ENERGY GROUP IN COMMON 668074305 1508139 29612 SH DFND 15 29612 0 0 NORTHWESTERN ENERGY GROUP IN COMMON 668074305 24243 476 SH DFND 5 476 0 0 NORTHWESTERN ENERGY GROUP IN COMMON 668074305 5039574 98951 SH DFND 8 98951 0 0 NORTHWESTERN ENERGY GROUP IN COMMON 668074305 1562176 30673 SH DFND 6 30673 0 0 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 38993 1863 SH OTR 1 120 0 1743 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 3495 167 SH OTR 2 58 0 109 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 87843 4197 SH DFND 5 4096 0 101 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 9291329 443924 SH DFND 4 112910 0 331014 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 18732 895 SH DFND 24 895 0 0 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 3878266 185297 SH DFND 2 32 0 185265 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 2540002 121357 SH DFND 2 121357 0 0 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 64443 3079 SH DFND 1 853 0 2226 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 10123255 483672 SH DFND 5 483672 0 0 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 3418832 163346 SH DFND 6 163346 0 0 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 14923 713 SH DFND 8 713 0 0 NORWEGIAN CRUISE LINE HLDG L OPTION G66721904 2687412 128400 SH Call DFND 5 128400 0 0 NORWEGIAN CRUISE LINE HLDG L OPTION G66721954 2687412 128400 SH Put DFND 5 128400 0 0 Norwegian Cruise Line Holdings COMMON G66721104 239962 11465 SH SOLE 26 11465 0 0 NORWOOD FINL CORP COMMON 669549107 303473 11153 SH DFND 5 11153 0 0 NORWOOD FINL CORP COMMON 669549107 2258 83 SH DFND 6 83 0 0 NORWOOD FINL CORP COMMON 669549107 77657 2854 SH DFND 2 0 0 2854 NOV INC COMMON 62955J103 2713 139 SH OTR 2 71 0 68 NOV INC COMMON 62955J103 33067 1694 SH OTR 1 147 0 1547 NOV INC COMMON 62955J103 5153 264 SH DFND 24 264 0 0 NOV INC COMMON 62955J103 2431938 124587 SH DFND 6 124587 0 0 NOV INC COMMON 62955J103 6252432 320309 SH DFND 4 126737 0 193572 NOV INC COMMON 62955J103 2529909 129606 SH DFND 5 129606 0 0 NOV INC COMMON 62955J103 208532 10683 SH DFND 5 10683 0 0 NOV INC COMMON 62955J103 11244 576 SH DFND 1 205 0 371 NOV INC COMMON 62955J103 9309400 476916 SH DFND 2 0 0 476916 NOV INC COMMON 62955J103 47371 2427 SH SOLE 23 0 0 2427 NOVA LTD COMMON M7516K103 2591167 14608 SH DFND 5 14608 0 0 NOVA LTD COMMON M7516K103 25440549 143424 SH DFND 6 143424 0 0 NOVAGOLD RES INC COMMON 66987E206 5760 1920 SH OTR 1 1632 0 288 NOVAGOLD RES INC COMMON 66987E206 12336 4112 SH DFND 6 4112 0 0 NOVAGOLD RES INC COMMON 66987E206 284568 94856 SH DFND 2 0 0 94856 NOVAGOLD RES INC COMMON 66987E206 1622946 540982 SH DFND 5 540982 0 0 NOVAGOLD RES INC COMMON 66987E206 6597 2199 SH DFND 5 2199 0 0 NOVANTA INC COMMON 67000B104 111853 640 SH DFND 24 640 0 0 NOVANTA INC COMMON 67000B104 1398 8 SH DFND 5 8 0 0 NOVANTA INC COMMON 67000B104 110046377 629664 SH DFND 4 581522 0 48142 NOVANTA INC COMMON 67000B104 6026244 34481 SH DFND 8 34481 0 0 NOVANTA INC COMMON 67000B104 10316149 59027 SH DFND 2 12590 0 46437 NOVANTA INC OPTION 67000B904 192247 1100 SH Call DFND 5 1100 0 0 NOVANTA INC OPTION 67000B954 227201 1300 SH Put DFND 5 1300 0 0 Novanta Inc COMMON 67000B104 530088 3033 SH SOLE 26 3033 0 0 NOVARTIS AG ADR 66987V109 18089 187 SH OTR 2 187 0 0 NOVARTIS AG ADR 66987V109 408201 4220 SH OTR 1 197 0 4023 NOVARTIS AG ADR 66987V109 6551329 67728 SH DFND 5 67728 0 0 NOVARTIS AG ADR 66987V109 5906431 61061 SH DFND 5 55696 0 5365 NOVARTIS AG ADR 66987V109 447086 4622 SH DFND 24 4622 0 0 NOVARTIS AG ADR 66987V109 15388389 159086 SH DFND 2 1165 0 157921 NOVARTIS AG ADR 66987V109 440799 4557 SH DFND 1 263 0 4294 NOVARTIS AG ADR 66987V109 960455 9929 SH DFND 4 861 0 9068 NOVARTIS AG ADR 66987V109 367137 3795 SH SOLE 23 395 0 3400 Novartis AG Sponsored ADR COMMON 66987V109 8671451 89646 SH SOLE 26 89646 0 0 NOVAVAX INC COMMON 670002401 194814 40756 SH DFND 4 3484 0 37272 NOVAVAX INC COMMON 670002401 210679 44075 SH DFND 2 0 0 44075 NOVAVAX INC COMMON 670002401 2390 500 SH DFND 5 500 0 0 NOVAVAX INC COMMON 670002401 6630 1387 SH DFND 24 1387 0 0 NOVAVAX INC COMMON 670002401 150919 31573 SH DFND 6 31573 0 0 NOVAVAX INC OPTION 670002901 1099400 230000 SH Call DFND 5 230000 0 0 NOVAVAX INC BOND 670002AD6 622500 1000000 PRN DFND 5 1000000 0 0 NOVO INTEGRATED SCIENCES INC COMMON 67011T300 19 40 SH DFND 5 40 0 0 NOVOCURE LTD BOND 67011XAB9 2711880 2976000 PRN DFND 5 2976000 0 0 NOVOCURE LTD COMMON G6674U108 2813 180 SH OTR 1 180 0 0 NOVOCURE LTD COMMON G6674U108 87606 5605 SH DFND 5 5605 0 0 NOVOCURE LTD COMMON G6674U108 615556 39383 SH DFND 4 3344 0 36039 NOVOCURE LTD COMMON G6674U108 1516 97 SH DFND 2 0 0 97 NOVOCURE LTD COMMON G6674U108 997538 63822 SH DFND 6 63822 0 0 NOVO-NORDISK A S ADR 670100205 643541 5012 SH OTR 1 0 0 5012 NOVO-NORDISK A S ADR 670100205 1361425 10603 SH OTR 2 203 0 10400 NOVO-NORDISK A S ADR 670100205 1634404 12729 SH DFND 6 12729 0 0 NOVO-NORDISK A S ADR 670100205 10851341 84512 SH DFND 1 416 0 84096 NOVO-NORDISK A S ADR 670100205 24101882 187709 SH DFND 4 148742 0 38967 NOVO-NORDISK A S ADR 670100205 160191583 1247598 SH DFND 5 285316 0 962282 NOVO-NORDISK A S ADR 670100205 96278557 749833 SH DFND 5 749833 0 0 NOVO-NORDISK A S ADR 670100205 852191 6637 SH DFND 8 6637 0 0 NOVO-NORDISK A S ADR 670100205 262420196 2043771 SH DFND 2 5839 0 2037932 NOVO-NORDISK A S ADR 670100205 31137128 242501 SH DFND 11 242501 0 0 NOVO-NORDISK A S ADR 670100205 1774104 13817 SH SOLE 23 258 0 13559 NOVO-NORDISK A S ADR COMMON 670100205 130307112 1014853 SH SOLE 26 1014853 0 0 NRG ENERGY INC COMMON 629377508 72022 1064 SH OTR 1 171 0 893 NRG ENERGY INC COMMON 629377508 69788 1031 SH OTR 2 610 0 421 NRG ENERGY INC COMMON 629377508 1846989 27286 SH DFND 8 4244 23042 0 NRG ENERGY INC COMMON 629377508 14098067 208274 SH DFND 4 90291 0 117983 NRG ENERGY INC COMMON 629377508 137140 2026 SH DFND 5 2020 0 6 NRG ENERGY INC COMMON 629377508 4361334 64431 SH DFND 2 64431 0 0 NRG ENERGY INC COMMON 629377508 7388431 109151 SH DFND 5 109151 0 0 NRG ENERGY INC COMMON 629377508 1963 29 SH DFND 11 29 0 0 NRG ENERGY INC COMMON 629377508 6711057 99144 SH DFND 2 35 0 99109 NRG ENERGY INC COMMON 629377508 170173 2514 SH DFND 1 727 0 1787 NRG ENERGY INC COMMON 629377508 36110449 533468 SH DFND 6 533468 0 0 NRG ENERGY INC OPTION 629377908 893508 13200 SH Call DFND 5 13200 0 0 NRG ENERGY INC BOND 629377CG5 3135562 1891000 PRN DFND 5 1891000 0 0 NRG Energy Inc COMMON 629377508 3166813 46784 SH SOLE 26 46784 0 0 NRG ENERGY INC COMMON 629377508 21255 314 SH SOLE 23 38 0 276 NRX PHARMACEUTICALS INC COMMON 629444100 160 339 SH DFND 6 339 0 0 NRX PHARMACEUTICALS INC COMMON 629444100 72 153 SH DFND 5 153 0 0 NU HLDGS LTD COMMON G6683N103 14485072 1214172 SH OTR 4 0 75 1214097 NU HLDGS LTD COMMON G6683N103 338645 28386 SH OTR 1 699 0 27687 NU HLDGS LTD COMMON G6683N103 213984211 17936648 SH DFND 8 10668335 1155070 6113243 NU HLDGS LTD COMMON G6683N103 11970538 1003398 SH DFND 11 1003398 0 0 NU HLDGS LTD COMMON G6683N103 2467685 206847 SH DFND 6 206847 0 0 NU HLDGS LTD COMMON G6683N103 58136966 4873174 SH DFND 10 2726531 0 2146643 NU HLDGS LTD COMMON G6683N103 2257192 189203 SH DFND 16 189203 0 0 NU HLDGS LTD COMMON G6683N103 576978774 48363686 SH DFND 4 42105316 456091 5802279 NU HLDGS LTD COMMON G6683N103 3978739 333507 SH DFND 5 333507 0 0 NU HLDGS LTD COMMON G6683N103 6785152 568747 SH DFND 1 0 0 568747 NU HLDGS LTD COMMON G6683N103 250936 21034 SH DFND 18 21034 0 0 NU HLDGS LTD COMMON G6683N103 88996535 7459894 SH DFND 5 1270336 0 6189558 NU HLDGS LTD COMMON G6683N103 157896926 13235283 SH DFND 2 4148870 0 9086413 NU HLDGS LTD OPTION G6683N903 18431850 1545000 SH Call DFND 5 1545000 0 0 NU HLDGS LTD OPTION G6683N953 18431850 1545000 SH Put DFND 5 1545000 0 0 Nu Hldgs Ltd Ord Shs Cl A COMMON G6683N103 3914674 328137 SH SOLE 26 328137 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 9487 686 SH OTR 1 686 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 335225 24239 SH DFND 4 7669 0 16570 NU SKIN ENTERPRISES INC COMMON 67018T105 270459 19556 SH DFND 2 0 0 19556 NU SKIN ENTERPRISES INC COMMON 67018T105 2210255 159816 SH DFND 5 159816 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 7717 558 SH DFND 5 558 0 0 NUCANA PLC ADR 67022C106 0 1 SH DFND 5 1 0 0 NUCOR CORP COMMON 670346105 9301 47 SH OTR 4 0 47 0 NUCOR CORP COMMON 670346105 594 3 SH OTR 13 0 3 0 NUCOR CORP COMMON 670346105 331878 1677 SH OTR 1 484 0 1193 NUCOR CORP COMMON 670346105 602210 3043 SH OTR 2 2981 0 62 NUCOR CORP COMMON 670346105 24548110 124043 SH DFND 2 16704 0 107339 NUCOR CORP COMMON 670346105 37142070 187681 SH DFND 8 160507 18159 9015 NUCOR CORP COMMON 670346105 19052625 96274 SH DFND 6 96274 0 0 NUCOR CORP COMMON 670346105 59172 299 SH DFND 24 299 0 0 NUCOR CORP COMMON 670346105 226991 1147 SH DFND 1 76 0 1071 NUCOR CORP COMMON 670346105 1817514 9184 SH DFND 15 9184 0 0 NUCOR CORP COMMON 670346105 149327226 754559 SH DFND 4 552440 0 202119 NUCOR CORP COMMON 670346105 13893372 70204 SH DFND 2 70204 0 0 NUCOR CORP COMMON 670346105 645352 3261 SH DFND 10 3261 0 0 NUCOR CORP COMMON 670346105 8161000 41238 SH DFND 5 38518 0 2720 NUCOR CORP COMMON 670346105 245990 1243 SH DFND 16 1243 0 0 NUCOR CORP COMMON 670346105 45983450 232357 SH DFND 5 232357 0 0 NUCOR CORP COMMON 670346105 990 5 SH DFND 11 5 0 0 NUCOR CORP COMMON 670346105 6816666 34445 SH DFND 24 34445 0 0 NUCOR CORP OPTION 670346905 8410750 42500 SH Call DFND 5 42500 0 0 NUCOR CORP OPTION 670346955 8410750 42500 SH Put DFND 5 42500 0 0 Nucor Corp COMMON 670346105 6450740 32596 SH SOLE 26 32596 0 0 NUCOR CORP COMMON 670346105 297435 1503 SH SOLE 23 29 0 1474 NURIX THERAPEUTICS INC COMMON 67080M103 15 1 SH DFND 11 1 0 0 NURIX THERAPEUTICS INC COMMON 67080M103 230187 15659 SH DFND 6 15659 0 0 NURIX THERAPEUTICS INC COMMON 67080M103 274361 18664 SH DFND 2 0 0 18664 NUSCALE PWR CORP COMMON 67079K100 220153 41460 SH DFND 5 41460 0 0 NUSCALE PWR CORP COMMON 67079K100 4386 826 SH DFND 6 826 0 0 NUSCALE PWR CORP COMMON 67079K100 113061 21292 SH DFND 2 0 0 21292 NUSCALE PWR CORP COMMON 67079K100 110374 20786 SH DFND 4 20786 0 0 Nushares ETF Tr Esg Small Cap COMMON 67092P607 1050522 25259 SH SOLE 26 25259 0 0 Nushares ETF Tr Esg Small Cap COMMON 67092P607 151222 3636 SH SOLE 23 0 0 3636 Nushares Etf Tr Nuveen Esg Lrg COMMON 67092P300 363448 9353 SH SOLE 26 9353 0 0 Nushares Etf Tr Nuveen Esg Lrg COMMON 67092P300 43834 1128 SH SOLE 23 0 0 1128 NUSTAR ENERGY LP COMMON 67058H102 90550295 3891289 SH DFND 5 3891289 0 0 NUSTAR ENERGY LP COMMON 67058H102 65970 2835 SH DFND 5 2035 0 800 NUSTAR ENERGY LP COMMON 67058H102 20734 891 SH SOLE 23 0 0 891 NUTANIX INC COMMON 67059N108 13023 211 SH OTR 1 211 0 0 NUTANIX INC COMMON 67059N108 1592314 25799 SH DFND 5 16770 0 9029 NUTANIX INC COMMON 67059N108 143808 2330 SH DFND 2 396 0 1934 NUTANIX INC COMMON 67059N108 8167037 132324 SH DFND 5 132324 0 0 NUTANIX INC COMMON 67059N108 35983 583 SH DFND 24 583 0 0 NUTANIX INC COMMON 67059N108 21134348 342423 SH DFND 4 133603 0 208820 NUTANIX INC COMMON 67059N108 1941094 31450 SH DFND 8 0 31450 0 NUTANIX INC COMMON 67059N108 4034266 65364 SH DFND 6 65364 0 0 NUTANIX INC COMMON 67059N108 5678 92 SH SOLE 23 0 0 92 Nutanix Inc Cl A COMMON 67059N108 573194 9287 SH SOLE 26 9287 0 0 NUTEX HEALTH INC COMMON 67079U108 7090 73934 SH DFND 5 73934 0 0 NUTEX HEALTH INC COMMON 67079U108 306 3186 SH DFND 6 3186 0 0 NUTRIBAND INC COMMON 67092M208 54 12 SH DFND 5 12 0 0 NUTRIEN LTD COMMON 67077M108 1738 32 SH OTR 13 0 32 0 NUTRIEN LTD COMMON 67077M108 1848930 34044 SH DFND 15 34044 0 0 NUTRIEN LTD COMMON 67077M108 106393562 1959005 SH DFND 4 1940467 0 18538 NUTRIEN LTD COMMON 67077M108 6087717 112092 SH DFND 8 84967 22512 4613 NUTRIEN LTD COMMON 67077M108 793089 14603 SH DFND 24 14603 0 0 NUTRIEN LTD COMMON 67077M108 122741 2260 SH DFND 16 2260 0 0 NUTRIEN LTD COMMON 67077M108 253628 4670 SH DFND 10 4670 0 0 NUTRIEN LTD COMMON 67077M108 206487 3802 SH DFND 24 3802 0 0 NUTRIEN LTD COMMON 67077M108 9822615 180862 SH DFND 5 180862 0 0 NUTRIEN LTD COMMON 67077M108 910018 16756 SH DFND 2 1972 0 14784 NUTRIEN LTD COMMON 67077M108 4802742 88432 SH DFND 5 38021 0 50411 NUTRIEN LTD OPTION 67077M908 2253865 41500 SH Call DFND 5 41500 0 0 NUTRIEN LTD OPTION 67077M958 228102 4200 SH Put DFND 5 4200 0 0 Nutrien Ltd COMMON 67077M108 523270 9635 SH SOLE 26 9635 0 0 NUTRIEN LTD COMMON 67077M108 7481 137 SH SOLE 23 0 0 137 NUVALENT INC COMMON 670703107 870293 11590 SH DFND 4 996 0 10594 NUVALENT INC COMMON 670703107 972866 12956 SH DFND 6 12956 0 0 NUVALENT INC COMMON 670703107 776356 10339 SH DFND 2 0 0 10339 NUVALENT INC OPTION 670703907 11744076 156400 SH Call DFND 5 156400 0 0 NUVASIVE INC BOND 670704AJ4 16193 17000 PRN DFND 5 17000 0 0 NUVATION BIO INC COMMON 67080N101 3833 1053 SH DFND 6 1053 0 0 NUVATION BIO INC COMMON 67080N101 207906 57117 SH DFND 2 0 0 57117 NUVECTIS PHARMA INC COMMON 67080T108 24600 3000 SH DFND 2 0 0 3000 NUVECTIS PHARMA INC COMMON 67080T108 1468 179 SH DFND 6 179 0 0 NUVECTIS PHARMA INC COMMON 67080T108 16285 1986 SH DFND 5 1986 0 0 NUVEEN CA AMT-FR MUNI INC FUND 670651108 57093 4699 SH DFND 2 4699 0 0 NUVEEN CA QLTY MUNI INC FUND 67066Y105 27936 2535 SH DFND 5 2535 0 0 NUVEEN CHURCHILL DIRECT LEND COMMON 67090S108 193098 10692 SH DFND 5 10692 0 0 Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fund FUND 67071L106 35964 2960 SH DFND 2 2960 0 0 NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUND FUND 670657105 88992 8039 SH DFND 2 8039 0 0 NUVEEN ESG EMERGING MARKETS FUND 67092P888 276835 10066 SH SOLE 23 483 0 9583 NUVEEN ESG HI YLD CORP BND FUND 67092P854 58233 2757 SH DFND 2 2757 0 0 NUVEEN ESG HI YLD CORP BND FUND 67092P854 253 12 SH SOLE 23 0 0 12 NUVEEN ESG INTL DEVEL MRK EQ FUND 67092P805 40795 1313 SH SOLE 23 0 0 1313 NUVEEN ESG LARGE-CAP GR ETF FUND 67092P201 32038 420 SH DFND 5 420 0 0 NUVEEN ESG LARGE-CAP GR ETF FUND 67092P201 15180 199 SH SOLE 23 0 0 199 NUVEEN ESG LARGE-CAP VAL ETF FUND 67092P300 505879 13018 SH OTR 2 13018 0 0 NUVEEN ESG LARGE-CAP VAL ETF FUND 67092P300 4935 127 SH DFND 5 127 0 0 NUVEEN ESG LARGE-CAP VAL ETF FUND 67092P300 58606476 1508144 SH DFND 2 1508144 0 0 NUVEEN ESG LARGE-CAP VAL ETF FUND 67092P300 430957 11090 SH DFND 5 11090 0 0 NUVEEN ESG MIDCAP GROWTH ETF FUND 67092P409 33582 755 SH DFND 5 755 0 0 NUVEEN ESG MIDCAP GROWTH ETF FUND 67092P409 1013121 22777 SH DFND 2 22777 0 0 NUVEEN ESG MIDCAP GROWTH ETF FUND 67092P409 55200 1241 SH SOLE 23 0 0 1241 NUVEEN ESG MID-CAP VALUE ETF FUND 67092P508 285433 8346 SH SOLE 23 0 0 8346 NUVEEN ESG SMALL-CAP ETF FUND 67092P607 1625379 39081 SH DFND 1 39081 0 0 NUVEEN ESG SMALL-CAP ETF FUND 67092P607 29113 700 SH DFND 5 700 0 0 NUVEEN ESG US AGGREGATE BOND FUND 67092P870 1358537 61836 SH DFND 5 61836 0 0 NUVEEN ESG US AGGREGATE BOND FUND 67092P870 612876 27896 SH SOLE 23 0 0 27896 NUVEEN MORTGAGE AND INCOME FUND FUND 670735109 14989 844 SH DFND 5 844 0 0 NUVEEN MULTI-ASSET INCOME FUND 670750108 17951 1443 SH DFND 5 1443 0 0 NUVEEN MULTI-ASSET INCOME FUND 670750108 4752 382 SH DFND 2 382 0 0 NUVEEN MULTI-ASSET INCOME FUND 670750108 25776 2072 SH DFND 5 2072 0 0 NUVEEN MUNICIPAL CREDIT INC FUND 67070X101 90258 7374 SH DFND 2 7374 0 0 NUVEEN NY AMT-FR MUNI INC FUND 670656107 2208523 203176 SH DFND 5 203176 0 0 NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND FUND 67073B106 2581 359 SH SOLE 23 0 0 359 NUVEEN QUALITY MUNICIPAL INC FUND 67066V101 8240 719 SH OTR 4 0 719 0 NUVEEN QUALITY MUNICIPAL INC FUND 67066V101 89262 7789 SH DFND 2 7789 0 0 NUVEEN REAL ASSET INC & GRW FUND 67074Y105 593 50 SH DFND 5 50 0 0 NUVEEN S&P 500 BUY-WR INC FUND 6706ER101 32136 2429 SH SOLE 23 0 0 2429 NUVEEN S&P 500 DYNAMIC OVERWRITE FUND FUND 6706EW100 94 6 SH DFND 5 6 0 0 NUVEEN TAXABLE MUNICIPAL INCOME FUND FUND 67074C103 153 10 SH DFND 5 10 0 0 NUVEEN VA QLTY MUNI INC FUND 67064R102 36144 3265 SH DFND 2 3265 0 0 NUVEI CORPORATION COMMON 67079A102 24917 788 SH DFND 5 788 0 0 NUVEI CORPORATION COMMON 67079A102 5757970 182099 SH DFND 5 182099 0 0 NUVEI CORPORATION COMMON 67079A102 110986 3510 SH DFND 6 3510 0 0 NUWELLIS INC COMMON 67113Y405 21 58 SH DFND 5 58 0 0 NV5 GLOBAL INC COMMON 62945V109 546602 5577 SH DFND 4 445 0 5132 NV5 GLOBAL INC COMMON 62945V109 1509942 15406 SH DFND 5 15406 0 0 NV5 GLOBAL INC COMMON 62945V109 534547 5454 SH DFND 2 0 0 5454 NVE CORP COMMON 629445206 168637 1870 SH DFND 2 0 0 1870 NVE CORP COMMON 629445206 8657 96 SH DFND 6 96 0 0 NVE CORP COMMON 629445206 180 2 SH DFND 4 0 0 2 NVENT ELECTRIC PLC COMMON G6700G107 22789650 302250 SH DFND 4 169437 0 132813 NVENT ELECTRIC PLC COMMON G6700G107 6334 84 SH DFND 10 84 0 0 NVENT ELECTRIC PLC COMMON G6700G107 377 5 SH DFND 11 5 0 0 NVENT ELECTRIC PLC COMMON G6700G107 376623 4995 SH DFND 5 760 0 4235 NVENT ELECTRIC PLC COMMON G6700G107 2980260 39526 SH DFND 5 39526 0 0 NVENT ELECTRIC PLC COMMON G6700G107 68086 903 SH DFND 6 903 0 0 NVENT ELECTRIC PLC COMMON G6700G107 11390226 151064 SH DFND 2 500 0 150564 NVENT ELECTRIC PLC COMMON G6700G107 80829 1072 SH DFND 8 0 0 1072 NVENT ELECTRIC PLC COMMON G6700G107 78408 1039 SH SOLE 23 150 0 889 NVENT ELECTRIC PLC SHS COMMON G6700G107 820450 10881 SH SOLE 26 10881 0 0 NVIDIA CORPORATION COMMON 67066G104 807783 894 SH OTR 4 0 894 0 NVIDIA CORPORATION COMMON 67066G104 108601587 120193 SH OTR 2 96734 0 23459 NVIDIA CORPORATION COMMON 67066G104 25919522 28686 SH OTR 1 11912 0 16774 NVIDIA CORPORATION COMMON 67066G104 50247875 55611 SH OTR 13 0 55611 0 NVIDIA CORPORATION COMMON 67066G104 23004393822 25459730 SH DFND 4 22986896 12202 2460631 NVIDIA CORPORATION COMMON 67066G104 116714652 129172 SH DFND 1 91033 0 38139 NVIDIA CORPORATION COMMON 67066G104 1802410645 1994788 SH DFND 8 1547682 150857 296249 NVIDIA CORPORATION COMMON 67066G104 113677787 125811 SH DFND 15 123614 0 2197 NVIDIA CORPORATION COMMON 67066G104 258708203 286321 SH DFND 24 286321 0 0 NVIDIA CORPORATION COMMON 67066G104 3392432284 3754518 SH DFND 2 2170475 0 1584043 NVIDIA CORPORATION COMMON 67066G104 654078048 723890 SH DFND 2 723890 0 0 NVIDIA CORPORATION COMMON 67066G104 265212931 293520 SH DFND 6 293520 0 0 NVIDIA CORPORATION COMMON 67066G104 68405817 75707 SH DFND 11 75707 0 0 NVIDIA CORPORATION COMMON 67066G104 2117896751 2343947 SH DFND 5 485589 0 1858358 NVIDIA CORPORATION COMMON 67066G104 29611468 32772 SH DFND 24 32772 0 0 NVIDIA CORPORATION COMMON 67066G104 8685922 9613 SH DFND 18 9613 0 0 NVIDIA CORPORATION COMMON 67066G104 278352501 308062 SH DFND 10 265430 0 42632 NVIDIA CORPORATION COMMON 67066G104 596842944 660546 SH DFND 5 660546 0 0 NVIDIA CORPORATION COMMON 67066G104 198660316 219864 SH DFND 16 219864 0 0 NVIDIA CORPORATION OPTION 67066G904 1139840940 1261500 SH Call DFND 5 1261500 0 0 NVIDIA CORPORATION OPTION 67066G954 1104692456 1222600 SH Put DFND 5 1222600 0 0 NVIDIA CORPORATION COMMON 67066G104 6006870 6648 SH SOLE 23 566 0 6082 Nvidia Corporation Com COMMON 67066G104 1202784159 1331161 SH SOLE 26 1331144 0 17 NVR INC COMMON 62944T105 40500 5 SH OTR 1 3 0 2 NVR INC COMMON 62944T105 8100 1 SH OTR 2 0 0 1 NVR INC COMMON 62944T105 34100832 4210 SH DFND 4 3007 0 1203 NVR INC COMMON 62944T105 9055755 1118 SH DFND 5 184 0 934 NVR INC COMMON 62944T105 97200 12 SH DFND 15 12 0 0 NVR INC COMMON 62944T105 3126585 386 SH DFND 5 386 0 0 NVR INC COMMON 62944T105 8100 1 SH DFND 11 1 0 0 NVR INC COMMON 62944T105 11696342 1444 SH DFND 2 70 0 1374 NVR INC COMMON 62944T105 9922451 1225 SH DFND 2 1225 0 0 NVR INC COMMON 62944T105 2381388 294 SH DFND 8 208 0 86 NVR INC COMMON 62944T105 32400 4 SH DFND 24 4 0 0 NVR INC COMMON 62944T105 3272384 404 SH DFND 6 404 0 0 NVR INC COMMON 62944T105 129599 16 SH DFND 1 1 0 15 NVR INC COMMON 62944T105 121500 15 SH SOLE 23 0 0 15 NWTN INC COMMON G6693P106 196552 31100 SH DFND 5 31100 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 24034 97 SH OTR 4 0 97 0 NXP SEMICONDUCTORS N V COMMON N6596X109 2668731 10771 SH OTR 1 10098 0 673 NXP SEMICONDUCTORS N V COMMON N6596X109 21710846 87625 SH OTR 2 86188 0 1437 NXP SEMICONDUCTORS N V COMMON N6596X109 11587212 46766 SH OTR 13 0 46766 0 NXP SEMICONDUCTORS N V COMMON N6596X109 3880469425 15661578 SH DFND 4 14747293 0 914285 NXP SEMICONDUCTORS N V COMMON N6596X109 18279975 73778 SH DFND 2 73778 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 71871635 290074 SH DFND 24 290074 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 17740828 71602 SH DFND 11 71602 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 333091829 1344359 SH DFND 8 1165591 66084 112684 NXP SEMICONDUCTORS N V COMMON N6596X109 20416248 82400 SH DFND 15 82400 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 10513129 42431 SH DFND 1 26874 0 15557 NXP SEMICONDUCTORS N V COMMON N6596X109 580691116 2343670 SH DFND 2 1289524 0 1054146 NXP SEMICONDUCTORS N V COMMON N6596X109 30217534 121958 SH DFND 6 121958 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 2590931 10457 SH DFND 18 10457 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 5750246 23208 SH DFND 16 23208 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 3191030 12879 SH DFND 24 12879 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 79142693 319420 SH DFND 10 293286 0 26134 NXP SEMICONDUCTORS N V COMMON N6596X109 326699616 1318560 SH DFND 5 39651 0 1278908 NXP SEMICONDUCTORS N V COMMON N6596X109 45676895 184352 SH DFND 5 184352 0 0 NXP SEMICONDUCTORS N V OPTION N6596X909 7036668 28400 SH Call DFND 5 28400 0 0 NXP SEMICONDUCTORS N V OPTION N6596X959 13825566 55800 SH Put DFND 5 55800 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 224483 906 SH SOLE 23 145 0 761 NXP Semiconductors NV COMMON N6596X109 3050381 12311 SH SOLE 26 12311 0 0 NYXOAH S A COMMON B6S7WD106 2523 187 SH DFND 5 187 0 0 Oak Valley Bancorp Oakdale Cal COMMON 671807105 2641028 106579 SH SOLE 26 106579 0 0 OAK VY BANCORP OAKDALE CALIF COMMON 671807105 256374 10346 SH DFND 5 10346 0 0 OAK VY BANCORP OAKDALE CALIF COMMON 671807105 65419 2640 SH DFND 2 0 0 2640 OAK VY BANCORP OAKDALE CALIF COMMON 671807105 4312 174 SH DFND 6 174 0 0 OAKTREE SPECIALTY LENDING CO COMMON 67401P405 908803 46226 SH DFND 5 36226 0 10000 OAKTREE SPECIALTY LENDING CO COMMON 67401P405 649 33 SH DFND 11 33 0 0 Oaktree Specialty Lending Corp COMMON 67401P405 2765054 140644 SH SOLE 26 140644 0 0 OATLY GROUP AB ADR 67421J108 27269 24132 SH DFND 5 24132 0 0 OATLY GROUP AB ADR 67421J108 51382 45471 SH DFND 5 45471 0 0 OBSIDIAN ENERGY LTD COMMON 674482203 298 42 SH DFND 5 42 0 0 OCA ACQUISITION CORP WARRANT 670865112 7925 125000 PRN DFND 5 125000 0 0 OCCIDENTAL PETE CORP COMMON 674599105 544941 8385 SH OTR 2 4857 0 3528 OCCIDENTAL PETE CORP COMMON 674599105 145773 2243 SH OTR 1 362 0 1881 OCCIDENTAL PETE CORP COMMON 674599105 25151 387 SH OTR 13 0 387 0 OCCIDENTAL PETE CORP COMMON 674599105 260 4 SH OTR 4 0 4 0 OCCIDENTAL PETE CORP COMMON 674599105 27558100 424036 SH DFND 2 456 0 423580 OCCIDENTAL PETE CORP COMMON 674599105 27159906 417909 SH DFND 4 186270 0 231639 OCCIDENTAL PETE CORP COMMON 674599105 6180614 95101 SH DFND 5 52929 0 42172 OCCIDENTAL PETE CORP COMMON 674599105 12223969 188090 SH DFND 2 188090 0 0 OCCIDENTAL PETE CORP COMMON 674599105 1625 25 SH DFND 11 25 0 0 OCCIDENTAL PETE CORP COMMON 674599105 1008840 15523 SH DFND 8 10514 0 5009 OCCIDENTAL PETE CORP COMMON 674599105 199649 3072 SH DFND 1 294 0 2778 OCCIDENTAL PETE CORP COMMON 674599105 149068603 2293716 SH DFND 6 2293716 0 0 OCCIDENTAL PETE CORP COMMON 674599105 36719 565 SH DFND 15 565 0 0 OCCIDENTAL PETE CORP OPTION 674599905 14999692 230800 SH Call DFND 5 230800 0 0 OCCIDENTAL PETE CORP OPTION 674599955 10814336 166400 SH Put DFND 5 166400 0 0 OCCIDENTAL PETE CORP WARRANT 674599162 7025 163 PRN OTR 2 163 0 0 OCCIDENTAL PETE CORP WARRANT 674599162 690 16 PRN DFND 2 0 0 16 OCCIDENTAL PETE CORP WARRANT 674599162 1193137 27683 PRN DFND 5 27683 0 0 OCCIDENTAL PETE CORP WARRANT 674599162 145635 3379 PRN DFND 6 3379 0 0 OCCIDENTAL PETE CORP WARRANT 674599162 4827 112 PRN DFND 2 39 0 73 OCCIDENTAL PETE CORP WARRANT 674599162 20947 486 PRN DFND 24 486 0 0 OCCIDENTAL PETE CORP WARRANT 674599162 11637 270 PRN DFND 4 0 0 270 OCCIDENTAL PETE CORP COMMON 674599105 65610 1009 SH SOLE 23 95 0 914 OCCIDENTAL PETE CORP WARRANT 674599162 3189 74 SH SOLE 23 0 0 74 Occidental Petroleum Corp COMMON 674599105 2403943 36989 SH SOLE 26 30813 0 6176 OCEAN BIOMEDICAL INC COMMON 67644C104 13255 3502 SH DFND 2 0 0 3502 OCEAN BIOMEDICAL INC COMMON 67644C104 791 209 SH DFND 6 209 0 0 OCEAN BIOMEDICAL INC COMMON 67644C104 21847 5772 SH DFND 5 5772 0 0 OCEAN PWR TECHNOLOGIES INC COMMON 674870506 36 136 SH DFND 5 136 0 0 OCEANEERING INTL INC COMMON 675232102 8201255 350481 SH DFND 4 283375 0 67106 OCEANEERING INTL INC COMMON 675232102 20756 887 SH DFND 5 887 0 0 OCEANEERING INTL INC COMMON 675232102 1389352 59374 SH DFND 2 20251 0 39123 OCEANFIRST FINL CORP COMMON 675234108 1463116 89160 SH DFND 2 66304 0 22856 OCEANFIRST FINL CORP COMMON 675234108 16179883 985977 SH DFND 4 820817 0 165160 Oceanfirst Finl Corp Com COMMON 675234108 295578 18012 SH SOLE 26 18012 0 0 OCEANPAL INC COMMON Y6430L202 8 3 SH DFND 5 3 0 0 OCUGEN INC COMMON 67577C105 330 201 SH DFND 6 201 0 0 OCUGEN INC COMMON 67577C105 642427 391724 SH DFND 5 391724 0 0 OCULAR THERAPEUTIX INC COMMON 67576A100 219856 24160 SH DFND 6 24160 0 0 OCULAR THERAPEUTIX INC COMMON 67576A100 409345 44983 SH DFND 2 0 0 44983 OCULAR THERAPEUTIX INC COMMON 67576A100 755 83 SH DFND 4 0 0 83 OCULAR THERAPEUTIX INC OPTION 67576A950 254800 28000 SH Put DFND 5 28000 0 0 OCULIS HOLDING AG COMMON H5870P102 12 1 SH DFND 5 1 0 0 OCWEN FINL CORP COMMON 675746606 321554 11905 SH DFND 5 11905 0 0 OCWEN FINL CORP COMMON 675746606 68065 2520 SH DFND 2 0 0 2520 OCWEN FINL CORP COMMON 675746606 2080 77 SH DFND 6 77 0 0 ODDITY TECH LTD COMMON M7518J104 9728585 223903 SH DFND 4 194454 0 29449 ODDITY TECH LTD COMMON M7518J104 788748 18153 SH DFND 2 18153 0 0 OFFERPAD SOLUTIONS INC COMMON 67623L307 211 26 SH DFND 5 26 0 0 OFFERPAD SOLUTIONS INC COMMON 67623L307 65 8 SH DFND 6 8 0 0 OFFERPAD SOLUTIONS INC COMMON 67623L307 146489 18085 SH DFND 5 18085 0 0 OFFICE PPTYS INCOME TR COMMON 67623C109 80043 39237 SH DFND 5 39237 0 0 OFFICE PPTYS INCOME TR COMMON 67623C109 75 37 SH DFND 5 37 0 0 OFFICE PPTYS INCOME TR COMMON 67623C109 2542 1246 SH DFND 6 1246 0 0 OFFICE PPTYS INCOME TR COMMON 67623C109 38521 18883 SH DFND 2 0 0 18883 OFFICE PPTYS INCOME TR OPTION 67623C959 164016 80400 SH Put DFND 5 80400 0 0 OFG BANCORP COMMON 67103X102 29438577 799744 SH DFND 4 669644 0 130100 OFG BANCORP COMMON 67103X102 687390 18674 SH DFND 8 18674 0 0 OFG BANCORP COMMON 67103X102 2392171 64987 SH DFND 2 46879 0 18108 OFG BANCORP COMMON 67103X102 902839 24527 SH DFND 5 10450 0 14077 OFG BANCORP COMMON 67103X102 3750829 101897 SH DFND 5 101897 0 0 OFS CAP CORP COMMON 67103B100 7179 723 SH DFND 5 723 0 0 OGE ENERGY CORP COMMON 670837103 3704 108 SH OTR 1 108 0 0 OGE ENERGY CORP COMMON 670837103 6269457 182783 SH DFND 2 968 0 181815 OGE ENERGY CORP COMMON 670837103 4754083 138603 SH DFND 8 137303 0 1300 OGE ENERGY CORP COMMON 670837103 3452638 100660 SH DFND 6 100660 0 0 OGE ENERGY CORP COMMON 670837103 1407569 41037 SH DFND 15 41037 0 0 OGE ENERGY CORP COMMON 670837103 1278807 37283 SH DFND 5 37283 0 0 OGE ENERGY CORP COMMON 670837103 78170 2279 SH DFND 5 29 0 2250 OGE ENERGY CORP COMMON 670837103 24016551 700191 SH DFND 4 551681 0 148510 O-I GLASS INC COMMON 67098H104 1446764 87207 SH DFND 2 22293 0 64914 O-I GLASS INC COMMON 67098H104 7759608 467728 SH DFND 4 308803 0 158925 O-I GLASS INC COMMON 67098H104 10419 628 SH DFND 5 628 0 0 O-I GLASS INC COMMON 67098H104 2381644 143559 SH DFND 5 143559 0 0 O-I GLASS INC COMMON 67098H104 647 39 SH SOLE 23 0 0 39 O-I GLASS INC COM COMMON 67098H104 2799247 168731 SH SOLE 26 168731 0 0 OIL DRI CORP AMER COMMON 677864100 2013 27 SH DFND 4 0 0 27 OIL DRI CORP AMER COMMON 677864100 143528 1925 SH DFND 2 0 0 1925 OIL DRI CORP AMER COMMON 677864100 334700 4489 SH DFND 5 4489 0 0 OIL DRI CORP AMER COMMON 677864100 1118 15 SH DFND 6 15 0 0 OIL DRI CORP AMER COMMON 677864100 373 5 SH SOLE 23 0 0 5 OIL STS INTL INC COMMON 678026105 4278576 694574 SH DFND 4 585042 0 109532 OIL STS INTL INC COMMON 678026105 1320679 214396 SH DFND 5 214396 0 0 OIL STS INTL INC COMMON 678026105 447321 72617 SH DFND 2 47881 0 24736 OIL STS INTL INC COMMON 678026105 3431 557 SH DFND 6 557 0 0 OKEANIS ECO TANKERS COR COMMON Y64177101 20993 700 SH DFND 5 700 0 0 OKEANIS ECO TANKERS COR COMMON Y64177101 2377517 79277 SH DFND 6 79277 0 0 OKTA INC COMMON 679295105 4208245 40224 SH DFND 4 21109 0 19115 OKTA INC COMMON 679295105 2511 24 SH DFND 1 0 0 24 OKTA INC COMMON 679295105 24085512 230219 SH DFND 5 230219 0 0 OKTA INC COMMON 679295105 49590 474 SH DFND 2 250 0 224 OKTA INC COMMON 679295105 1634792 15626 SH DFND 5 12762 0 2864 OKTA INC COMMON 679295105 8265 79 SH DFND 10 79 0 0 OKTA INC COMMON 679295105 769794 7358 SH DFND 24 7358 0 0 OKTA INC OPTION 679295905 6632908 63400 SH Call DFND 5 63400 0 0 OKTA INC OPTION 679295955 6392282 61100 SH Put DFND 5 61100 0 0 OKTA INC BOND 679295AD7 751512 785000 PRN DFND 8 45000 0 740000 OKTA INC BOND 679295AD7 1359423 1420000 PRN DFND 5 1420000 0 0 OKTA INC BOND 679295AD7 5583207 5832000 PRN DFND 4 5832000 0 0 OKTA INC BOND 679295AD7 482499 504000 PRN DFND 15 504000 0 0 OKTA INC BOND 679295AF2 6169360 6700000 PRN DFND 5 6700000 0 0 OKTA INC COMMON 679295105 22285 213 SH SOLE 23 25 0 188 Okta Inc Cl A COMMON 679295105 2265441 21654 SH SOLE 26 21654 0 0 OLAPLEX HLDGS INC COMMON 679369108 317996 165623 SH DFND 4 165623 0 0 OLAPLEX HLDGS INC COMMON 679369108 1030312 536621 SH DFND 5 536621 0 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 19299 88 SH OTR 4 0 88 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 1411041 6434 SH OTR 13 0 6434 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 9363660 42696 SH OTR 2 42468 0 228 OLD DOMINION FREIGHT LINE IN COMMON 679580100 1461920 6666 SH OTR 1 6106 0 560 OLD DOMINION FREIGHT LINE IN COMMON 679580100 27836580 126928 SH DFND 11 126928 0 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 5484285 25007 SH DFND 8 20741 2146 2120 OLD DOMINION FREIGHT LINE IN COMMON 679580100 7195561 32810 SH DFND 24 32810 0 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 18780612 85635 SH DFND 2 85635 0 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 308586057 1407077 SH DFND 4 1351532 0 55545 OLD DOMINION FREIGHT LINE IN COMMON 679580100 2317449 10567 SH DFND 1 7771 0 2796 OLD DOMINION FREIGHT LINE IN COMMON 679580100 40852628 186278 SH DFND 6 186278 0 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 81179570 370159 SH DFND 2 190986 0 179173 OLD DOMINION FREIGHT LINE IN COMMON 679580100 81583 372 SH DFND 15 372 0 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 124200736 566325 SH DFND 5 50834 0 515491 OLD DOMINION FREIGHT LINE IN COMMON 679580100 29595665 134949 SH DFND 5 134949 0 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 43862 200 SH DFND 16 200 0 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 1885189 8596 SH DFND 10 8596 0 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 8321279 37943 SH DFND 24 37943 0 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 201324 918 SH SOLE 23 138 0 780 Old Dominion Freight Lines Inc COMMON 679580100 4683007 21353 SH SOLE 26 21353 0 0 Old Moran Broker Symbol COMMON 617700109 614036 1991 SH SOLE 26 1991 0 0 OLD NATL BANCORP IND COMMON 680033107 8801643 505551 SH DFND 2 118388 0 387163 OLD NATL BANCORP IND COMMON 680033107 833504 47875 SH DFND 8 47875 0 0 OLD NATL BANCORP IND COMMON 680033107 42980433 2468721 SH DFND 4 2000368 0 468353 OLD NATL BANCORP IND COMMON 680033107 1333258 76580 SH DFND 5 76580 0 0 OLD REP INTL CORP COMMON 680223104 42240 1375 SH OTR 2 1375 0 0 OLD REP INTL CORP COMMON 680223104 88658 2886 SH DFND 5 2386 0 500 OLD REP INTL CORP COMMON 680223104 7306076 237828 SH DFND 2 1003 0 236825 OLD REP INTL CORP COMMON 680223104 14083645 458452 SH DFND 4 257210 0 201242 OLD REP INTL CORP COMMON 680223104 391588 12747 SH DFND 5 12747 0 0 OLD REP INTL CORP COMMON 680223104 54958 1789 SH DFND 8 0 0 1789 OLD REP INTL CORP COMMON 680223104 781517 25440 SH DFND 6 25440 0 0 OLD REP INTL CORP COMMON 680223104 20399 664 SH SOLE 23 0 0 664 Old Republic Intl Corp COMMON 680223104 387599 12617 SH SOLE 26 12617 0 0 OLD SECOND BANCORP INC ILL COMMON 680277100 5411 391 SH DFND 6 391 0 0 OLD SECOND BANCORP INC ILL COMMON 680277100 996964 72035 SH DFND 5 72035 0 0 OLD SECOND BANCORP INC ILL COMMON 680277100 1052546 76051 SH DFND 2 59027 0 17024 OLD SECOND BANCORP INC ILL COMMON 680277100 12054045 870957 SH DFND 4 731709 0 139248 OLEMA PHARMACEUTICALS INC COMMON 68062P106 119154 10526 SH DFND 2 0 0 10526 OLEMA PHARMACEUTICALS INC COMMON 68062P106 139904 12359 SH DFND 6 12359 0 0 OLIN CORP COMMON 680665205 27812 473 SH OTR 1 0 0 473 OLIN CORP COMMON 680665205 18522 315 SH OTR 2 0 0 315 OLIN CORP COMMON 680665205 15396731 261849 SH DFND 4 169054 0 92795 OLIN CORP COMMON 680665205 8235940 140067 SH DFND 6 140067 0 0 OLIN CORP COMMON 680665205 303114 5155 SH DFND 8 4341 0 814 OLIN CORP COMMON 680665205 9820 167 SH DFND 1 73 0 94 OLIN CORP COMMON 680665205 9044734 153822 SH DFND 2 2205 0 151617 OLIN CORP COMMON 680665205 1542677 26236 SH DFND 5 21106 0 5130 OLIN CORP COMMON 680665205 3919314 66655 SH DFND 5 66655 0 0 OLIN CORP COMMON 680665205 10584 180 SH SOLE 23 0 0 180 OLINK HLDG AB ADR 680710100 7380095 313913 SH DFND 5 313913 0 0 OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 12731 160 SH OTR 1 139 0 21 OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 4450509 55932 SH DFND 2 0 0 55932 OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 31191 392 SH DFND 8 0 0 392 OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 3398435 42710 SH DFND 4 12755 0 29955 OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 2491098 31307 SH DFND 6 31307 0 0 OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 8753 110 SH DFND 5 110 0 0 OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 1353 17 SH SOLE 23 0 0 17 OLO INC COMMON 68134L109 222707 40566 SH DFND 2 0 0 40566 OLO INC COMMON 68134L109 1015315 184939 SH DFND 6 184939 0 0 OLO INC COMMON 68134L109 114884 20926 SH DFND 5 20926 0 0 OLYMPIC STEEL INC COMMON 68162K106 1912272 26979 SH DFND 5 26979 0 0 OLYMPIC STEEL INC COMMON 68162K106 3651738 51520 SH DFND 4 45691 0 5829 OLYMPIC STEEL INC COMMON 68162K106 447324 6311 SH DFND 2 2444 0 3867 OMEGA FLEX INC COMMON 682095104 477926 6738 SH DFND 5 6738 0 0 OMEGA FLEX INC COMMON 682095104 91854 1295 SH DFND 4 110 0 1185 OMEGA FLEX INC COMMON 682095104 91003 1283 SH DFND 2 0 0 1283 OMEGA FLEX INC COMMON 682095104 5958 84 SH DFND 6 84 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 982 31 SH OTR 13 0 31 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 18399795 580985 SH DFND 4 399095 0 181890 OMEGA HEALTHCARE INVS INC COMMON 681936100 5680046 179351 SH DFND 5 153603 0 25748 OMEGA HEALTHCARE INVS INC COMMON 681936100 3547 112 SH DFND 10 112 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 13262573 418774 SH DFND 2 181840 0 236934 OMEGA HEALTHCARE INVS INC COMMON 681936100 117432 3708 SH DFND 24 3708 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 1845918 58286 SH DFND 5 58286 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 110307 3483 SH DFND 8 3483 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 4646971 146731 SH DFND 6 146731 0 0 Omega Healthcare Invs Inc COMMON 681936100 13602266 429500 SH SOLE 26 429500 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 3232 102 SH SOLE 23 72 0 30 OMEGA THERAPEUTICS INC COMMON 68217N105 34876 9555 SH DFND 2 0 0 9555 OMEGA THERAPEUTICS INC COMMON 68217N105 1982 543 SH DFND 6 543 0 0 OMEROS CORP COMMON 682143102 4344 1259 SH DFND 6 1259 0 0 OMEROS CORP COMMON 682143102 82348 23869 SH DFND 2 0 0 23869 OMEROS CORP COMMON 682143102 5175 1500 SH DFND 5 1500 0 0 OMNIAB INC COMMON 68218J103 23490 4334 SH DFND 5 4334 0 0 OMNIAB INC COMMON 68218J103 542531 100098 SH DFND 4 94524 0 5574 OMNIAB INC COMMON 68218J103 198150 36559 SH DFND 2 0 0 36559 OMNIAB INC COMMON 68218J103 143923 26554 SH DFND 6 26554 0 0 OMNIAB INC COMMON 68218J103 531 98 SH SOLE 23 0 0 98 OMNIAB INC COM COMMON 68218J103 57658 10638 SH SOLE 26 10638 0 0 OMNICELL COM COMMON 68213N109 2865 98 SH OTR 1 66 0 32 OMNICELL COM COMMON 68213N109 99031 3388 SH OTR 13 0 3388 0 OMNICELL COM COMMON 68213N109 3225238 110340 SH DFND 4 77799 0 32541 OMNICELL COM COMMON 68213N109 276808 9470 SH DFND 24 9470 0 0 OMNICELL COM COMMON 68213N109 1989569 68066 SH DFND 5 68066 0 0 OMNICELL COM COMMON 68213N109 1134796 38823 SH DFND 6 38823 0 0 OMNICELL COM COMMON 68213N109 804000 27506 SH DFND 8 27506 0 0 OMNICELL COM COMMON 68213N109 1550915 53059 SH DFND 2 9051 0 44008 OMNICELL COM COMMON 68213N109 4969 170 SH DFND 5 170 0 0 OMNICELL COM BOND 68213NAD1 4562877 4858000 PRN DFND 5 4858000 0 0 OMNICOM GROUP INC COMMON 681919106 115435 1193 SH OTR 1 80 0 1113 OMNICOM GROUP INC COMMON 681919106 46638 482 SH OTR 2 146 0 336 OMNICOM GROUP INC COMMON 681919106 171652 1774 SH DFND 1 224 0 1550 OMNICOM GROUP INC COMMON 681919106 2872901 29691 SH DFND 15 29691 0 0 OMNICOM GROUP INC COMMON 681919106 5338056 55168 SH DFND 8 49864 0 5304 OMNICOM GROUP INC COMMON 681919106 5478454 56619 SH DFND 2 56619 0 0 OMNICOM GROUP INC COMMON 681919106 14977674 154792 SH DFND 2 1628 0 153164 OMNICOM GROUP INC COMMON 681919106 34432917 355859 SH DFND 4 288242 0 67617 OMNICOM GROUP INC COMMON 681919106 27940998 288766 SH DFND 6 288766 0 0 OMNICOM GROUP INC COMMON 681919106 522601 5401 SH DFND 5 4291 0 1110 OMNICOM GROUP INC COMMON 681919106 9196264 95042 SH DFND 24 95042 0 0 OMNICOM GROUP INC COMMON 681919106 9386 97 SH DFND 10 97 0 0 Omnicom Group Inc COMMON 681919106 5214630 53892 SH SOLE 26 53892 0 0 OMNICOM GROUP INC COMMON 681919106 76743 792 SH SOLE 23 110 0 682 ON HLDG AG COMMON H5919C104 56042 1584 SH DFND 4 0 0 1584 ON HLDG AG COMMON H5919C104 283040 8000 SH DFND 5 8000 0 0 ON HLDG AG OPTION H5919C954 2122800 60000 SH Put DFND 5 60000 0 0 On Hldg Ag Namen Akt A COMMON H5919C104 849474 24010 SH SOLE 26 24010 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 9341 127 SH OTR 2 43 0 84 ON SEMICONDUCTOR CORP COMMON 682189105 133935 1821 SH OTR 1 529 0 1292 ON SEMICONDUCTOR CORP COMMON 682189105 221 3 SH OTR 4 0 3 0 ON SEMICONDUCTOR CORP COMMON 682189105 14282748 194191 SH DFND 2 7230 0 186961 ON SEMICONDUCTOR CORP COMMON 682189105 52017870 707245 SH DFND 5 707245 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 123747051 1682488 SH DFND 4 1360611 0 321877 ON SEMICONDUCTOR CORP COMMON 682189105 169606 2306 SH DFND 16 2306 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 1885969 25642 SH DFND 24 25642 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 17753499 241380 SH DFND 2 241380 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 933497 12692 SH DFND 5 9726 0 2966 ON SEMICONDUCTOR CORP COMMON 682189105 9341953 127015 SH DFND 8 92380 24082 10553 ON SEMICONDUCTOR CORP COMMON 682189105 409526 5568 SH DFND 10 5568 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 138568 1884 SH DFND 15 1884 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 204248 2777 SH DFND 1 177 0 2600 ON SEMICONDUCTOR CORP COMMON 682189105 122389039 1664025 SH DFND 6 1664025 0 0 ON SEMICONDUCTOR CORP OPTION 682189905 4670425 63500 SH Call DFND 5 63500 0 0 ON SEMICONDUCTOR CORP OPTION 682189955 19174485 260700 SH Put DFND 5 260700 0 0 ON SEMICONDUCTOR CORP BOND 682189AS4 11090219 7443000 PRN OTR 4 0 7443000 0 ON SEMICONDUCTOR CORP BOND 682189AS4 35943752 24123000 PRN DFND 4 16680000 0 7443000 ON SEMICONDUCTOR CORP BOND 682189AS4 4169076 2798000 PRN DFND 8 700000 1501000 597000 ON SEMICONDUCTOR CORP BOND 682189AS4 1269497 852000 PRN DFND 16 852000 0 0 ON SEMICONDUCTOR CORP BOND 682189AU9 34570 35000 PRN DFND 2 35000 0 0 ON SEMICONDUCTOR CORP BOND 682189AU9 2332947 2362000 PRN DFND 16 2362000 0 0 ON SEMICONDUCTOR CORP BOND 682189AU9 15369600 15561000 PRN DFND 8 15055000 0 506000 ON Semiconductor Corp COMMON 682189105 271400 3690 SH SOLE 26 3690 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 76273 1037 SH SOLE 23 0 0 1037 ON24 INC COMMON 68339B104 4113668 576144 SH DFND 4 477788 0 98356 ON24 INC COMMON 68339B104 789805 110617 SH DFND 5 110617 0 0 ON24 INC COMMON 68339B104 6083 852 SH DFND 6 852 0 0 ON24 INC COMMON 68339B104 344484 48247 SH DFND 2 36069 0 12178 ONCOCYTE CORP COMMON 68235C206 451 154 SH DFND 6 154 0 0 ONCOLYTICS BIOTECH INC COMMON 682310875 12190 11500 SH DFND 5 11500 0 0 ONCONOVA THERAPEUTICS INC COMMON 68232V801 52 51 SH DFND 5 51 0 0 ONCTERNAL THERAPEUTICS INC COMMON 68236P206 9 1 SH DFND 6 1 0 0 ONCTERNAL THERAPEUTICS INC COMMON 68236P206 9027 1003 SH DFND 5 1003 0 0 ONDAS HLDGS INC COMMON 68236H204 56 58 SH DFND 6 58 0 0 ONDAS HLDGS INC COMMON 68236H204 47784 49252 SH DFND 5 49252 0 0 ONE GAS INC COMMON 68235P108 5985996 92763 SH DFND 2 20946 0 71817 ONE GAS INC COMMON 68235P108 1613 25 SH DFND 6 25 0 0 ONE GAS INC COMMON 68235P108 5601656 86807 SH DFND 8 86807 0 0 ONE GAS INC COMMON 68235P108 6165196 95540 SH DFND 5 95540 0 0 ONE GAS INC COMMON 68235P108 1472704 22822 SH DFND 15 22822 0 0 ONE GAS INC COMMON 68235P108 34857815 540180 SH DFND 4 456345 0 83835 ONE GAS INC COMMON 68235P108 4001 62 SH DFND 24 62 0 0 ONE GAS INC COMMON 68235P108 40267 624 SH DFND 5 624 0 0 ONE LIBERTY PPTYS INC COMMON 682406103 4902 217 SH OTR 1 217 0 0 ONE LIBERTY PPTYS INC COMMON 682406103 422162 18688 SH DFND 2 12314 0 6374 ONE LIBERTY PPTYS INC COMMON 682406103 446808 19779 SH DFND 5 19779 0 0 ONE LIBERTY PPTYS INC COMMON 682406103 346214 15326 SH DFND 4 15326 0 0 ONE STOP SYS INC COMMON 68247W109 130 40 SH DFND 5 40 0 0 ONECONNECT FINL TECHNOLOGY C ADR 68248T204 755 340 SH DFND 5 340 0 0 ONEMAIN HLDGS INC COMMON 68268W103 8870808 173631 SH DFND 4 86488 0 87143 ONEMAIN HLDGS INC COMMON 68268W103 29223 572 SH DFND 2 572 0 0 ONEMAIN HLDGS INC COMMON 68268W103 78270 1532 SH DFND 5 1532 0 0 ONEMAIN HLDGS INC COMMON 68268W103 36887 722 SH DFND 8 0 0 722 ONEMAIN HLDGS INC COMMON 68268W103 3832 75 SH DFND 11 75 0 0 ONEMAIN HLDGS INC COMMON 68268W103 1901008 37209 SH DFND 5 37209 0 0 ONEMAIN HLDGS INC COMMON 68268W103 9094 178 SH SOLE 23 29 0 149 Oneok Inc COMMON 682680103 66202372 825775 SH SOLE 26 825775 0 0 Oneok Inc COMMON 682680103 356517 4447 SH SOLE 23 532 0 3915 ONEOK INC NEW COMMON 682680103 1115566 13915 SH OTR 2 5244 0 8671 ONEOK INC NEW COMMON 682680103 129555 1616 SH OTR 1 0 0 1616 ONEOK INC NEW COMMON 682680103 401 5 SH OTR 4 0 5 0 ONEOK INC NEW COMMON 682680103 70495165 879321 SH DFND 5 825315 0 54006 ONEOK INC NEW COMMON 682680103 54024238 673871 SH DFND 4 464426 0 209445 ONEOK INC NEW COMMON 682680103 4793765 59795 SH DFND 15 59795 0 0 ONEOK INC NEW COMMON 682680103 184712 2304 SH DFND 1 530 0 1774 ONEOK INC NEW COMMON 682680103 20364623 254018 SH DFND 2 2106 0 251912 ONEOK INC NEW COMMON 682680103 6393157 79745 SH DFND 24 79745 0 0 ONEOK INC NEW COMMON 682680103 13314874 166083 SH DFND 2 166083 0 0 ONEOK INC NEW COMMON 682680103 10671990 133117 SH DFND 8 131318 0 1799 ONEOK INC NEW COMMON 682680103 23891 298 SH DFND 10 298 0 0 ONEOK INC NEW COMMON 682680103 16114 201 SH DFND 11 201 0 0 ONEOK INC NEW COMMON 682680103 17805677 222099 SH DFND 5 222099 0 0 ONEOK INC NEW COMMON 682680103 1942760 24233 SH DFND 25 24233 0 0 ONEOK INC NEW COMMON 682680103 13649183 170253 SH DFND 6 170253 0 0 ONEOK INC NEW OPTION 682680903 10237709 127700 SH Call DFND 5 127700 0 0 ONEOK INC NEW OPTION 682680953 11624650 145000 SH Put DFND 5 145000 0 0 ONESPAN INC COMMON 68287N100 93494 8039 SH DFND 4 8039 0 0 ONESPAN INC COMMON 68287N100 64128 5514 SH DFND 24 5514 0 0 ONESPAN INC COMMON 68287N100 2733166 235010 SH DFND 5 235010 0 0 ONESPAN INC COMMON 68287N100 182789 15717 SH DFND 2 0 0 15717 ONESPAN INC COMMON 68287N100 1166524 100303 SH DFND 6 100303 0 0 ONESPAWORLD HOLDINGS LIMITED COMMON P73684113 6721 508 SH OTR 1 508 0 0 ONESPAWORLD HOLDINGS LIMITED COMMON P73684113 432978 32727 SH DFND 2 0 0 32727 ONESPAWORLD HOLDINGS LIMITED COMMON P73684113 410911 31059 SH DFND 4 2642 0 28417 ONESPAWORLD HOLDINGS LIMITED COMMON P73684113 2036216 153909 SH DFND 5 153909 0 0 ONEWATER MARINE INC COMMON 68280L101 1802 64 SH DFND 6 64 0 0 ONEWATER MARINE INC COMMON 68280L101 127407 4526 SH DFND 2 0 0 4526 ONTO INNOVATION INC COMMON 683344105 244639 1351 SH OTR 1 0 0 1351 ONTO INNOVATION INC COMMON 683344105 543 3 SH OTR 4 0 3 0 ONTO INNOVATION INC COMMON 683344105 177217220 978668 SH DFND 4 875738 0 102930 ONTO INNOVATION INC COMMON 683344105 32544603 179725 SH DFND 2 15620 0 164105 ONTO INNOVATION INC COMMON 683344105 7276157 40182 SH DFND 8 40182 0 0 ONTO INNOVATION INC COMMON 683344105 2473734 13661 SH DFND 1 0 0 13661 ONTO INNOVATION INC COMMON 683344105 31641557 174738 SH DFND 5 33 0 174705 ONTO INNOVATION INC COMMON 683344105 8081781 44631 SH DFND 5 44631 0 0 Onto Innovation Inc COMMON 683344105 504851 2788 SH SOLE 26 2788 0 0 ONTO INNOVATION INC COMMON 683344105 4527 25 SH SOLE 23 0 0 25 ONTRAK INC COMMON 683373302 7 13 SH DFND 6 13 0 0 ONTRAK INC COMMON 683373302 9 18 SH DFND 5 17 0 1 ONTRAK INC COMMON 683373302 391 772 SH DFND 5 772 0 0 OOMA INC COMMON 683416101 2966094 347725 SH DFND 4 302815 0 44910 OOMA INC COMMON 683416101 384242 45046 SH DFND 5 45046 0 0 OOMA INC COMMON 683416101 5553 651 SH DFND 6 651 0 0 OOMA INC COMMON 683416101 316821 37142 SH DFND 2 27685 0 9457 OP BANCORP COMMON 67109R109 868 87 SH DFND 6 87 0 0 OP BANCORP COMMON 67109R109 23154 2320 SH DFND 5 2320 0 0 OPAL FUELS INC COMMON 68347P103 66881 13323 SH DFND 5 13323 0 0 OPEN LENDING CORP COMMON 68373J104 2986 477 SH DFND 6 477 0 0 OPEN LENDING CORP COMMON 68373J104 668931 106858 SH DFND 5 106858 0 0 OPEN LENDING CORP COMMON 68373J104 6937294 1108194 SH DFND 4 911891 0 196303 OPEN LENDING CORP COMMON 68373J104 715318 114268 SH DFND 2 75231 0 39037 OPEN TEXT CORP COMMON 683715106 39026212 1005053 SH DFND 4 978161 0 26892 OPEN TEXT CORP COMMON 683715106 3212988 82745 SH DFND 8 66816 13996 1933 OPEN TEXT CORP COMMON 683715106 4582 118 SH DFND 5 118 0 0 OPEN TEXT CORP COMMON 683715106 19687 507 SH DFND 15 507 0 0 OPEN TEXT CORP COMMON 683715106 7012543 180596 SH DFND 24 180596 0 0 OPEN TEXT CORP COMMON 683715106 112723 2903 SH DFND 10 2903 0 0 OPEN TEXT CORP COMMON 683715106 29744 766 SH DFND 6 766 0 0 OPEN TEXT CORP COMMON 683715106 538300 13863 SH DFND 5 13863 0 0 OPEN TEXT CORP COMMON 683715106 54556 1405 SH DFND 16 1405 0 0 OPEN TEXT CORP COMMON 683715106 2330 60 SH SOLE 23 0 0 60 OPENDOOR TECHNOLOGIES INC COMMON 683712103 1089758 359656 SH DFND 2 141672 0 217984 OPENDOOR TECHNOLOGIES INC COMMON 683712103 8278596 2732210 SH DFND 4 2205789 0 526421 OPENDOOR TECHNOLOGIES INC COMMON 683712103 230 76 SH DFND 5 76 0 0 OPENDOOR TECHNOLOGIES INC COMMON 683712103 14026 4629 SH DFND 6 4629 0 0 OPENLANE INC COMMON 48238T109 727430 42048 SH DFND 2 0 0 42048 OPENLANE INC COMMON 48238T109 11280 652 SH DFND 1 0 0 652 OPENLANE INC COMMON 48238T109 40517 2342 SH DFND 6 2342 0 0 OPENLANE INC COMMON 48238T109 1712648 98997 SH DFND 5 98997 0 0 OPENLANE INC COMMON 48238T109 1318087 76190 SH DFND 4 39962 0 36228 OPENLANE INC COMMON 48238T109 571 33 SH DFND 5 33 0 0 OPERA LTD ADR 68373M107 79050 5000 SH DFND 5 5000 0 0 OPERA LTD ADR 68373M107 1044630 66074 SH DFND 8 66074 0 0 OPERA LTD OPTION 68373M907 1581 100 SH Call DFND 5 100 0 0 OPKO HEALTH INC COMMON 68375N103 286964 239137 SH DFND 2 80988 0 158149 OPKO HEALTH INC COMMON 68375N103 1420926 1184105 SH DFND 4 901980 0 282125 OPKO HEALTH INC COMMON 68375N103 200166 166805 SH DFND 6 166805 0 0 OPKO HEALTH INC COMMON 68375N103 3007 2506 SH DFND 25 2506 0 0 OPORTUN FINL CORP COMMON 68376D104 193000 79424 SH DFND 5 79424 0 0 OPORTUN FINL CORP COMMON 68376D104 583 240 SH DFND 6 240 0 0 OPPENHEIMER HLDGS INC COMMON 683797104 25549 640 SH DFND 5 640 0 0 OPPENHEIMER HLDGS INC COMMON 683797104 90898 2277 SH DFND 5 2277 0 0 OPPENHEIMER HLDGS INC COMMON 683797104 80 2 SH DFND 6 2 0 0 OPPENHEIMER HLDGS INC COMMON 683797104 120 3 SH DFND 4 0 0 3 OPPFI INC COMMON 68386H103 10855 4342 SH DFND 2 0 0 4342 OPPFI INC COMMON 68386H103 623 249 SH DFND 6 249 0 0 OPPFI INC COMMON 68386H103 26380 10552 SH DFND 5 10552 0 0 OPTEX SYS HLDGS INC COMMON 68384X209 99 13 SH DFND 5 13 0 0 OPTICAL CABLE CORP COMMON 683827208 34 12 SH DFND 5 12 0 0 OPTIMIZERX CORP COMMON 68401U204 175555 14449 SH DFND 2 8110 0 6339 OPTIMIZERX CORP COMMON 68401U204 5941 489 SH DFND 6 489 0 0 OPTIMIZERX CORP COMMON 68401U204 1239980 102056 SH DFND 4 88900 0 13156 OPTIMIZERX CORP COMMON 68401U204 267956 22054 SH DFND 5 22054 0 0 OPTINOSE INC COMMON 68404V100 41738 28588 SH DFND 2 0 0 28588 OPTINOSE INC COMMON 68404V100 2532 1734 SH DFND 6 1734 0 0 OPTINOSE INC COMMON 68404V100 4681 3206 SH DFND 4 0 0 3206 OPTINOSE INC COMMON 68404V100 129724 88852 SH DFND 5 88852 0 0 OPTINOSE INC COMMON 68404V100 7246 4963 SH DFND 5 4963 0 0 OPTION CARE HEALTH INC COMMON 68404L201 17756277 529406 SH DFND 4 365726 0 163680 OPTION CARE HEALTH INC COMMON 68404L201 1077808 32135 SH DFND 5 32135 0 0 OPTION CARE HEALTH INC COMMON 68404L201 692903 20659 SH DFND 16 20659 0 0 OPTION CARE HEALTH INC COMMON 68404L201 373233 11128 SH DFND 15 11128 0 0 OPTION CARE HEALTH INC COMMON 68404L201 712222 21235 SH DFND 5 18070 0 3165 OPTION CARE HEALTH INC COMMON 68404L201 8286459 247062 SH DFND 2 21068 0 225994 OPTION CARE HEALTH INC COMMON 68404L201 931305 27767 SH DFND 8 27767 0 0 OPUS SMALL CAP VALUE ETF FUND 26922A446 57428 1597 SH SOLE 23 0 0 1597 ORACLE CORP COMMON 68389X105 6641754 52876 SH OTR 2 51592 0 1284 ORACLE CORP COMMON 68389X105 182888 1456 SH OTR 13 0 1456 0 ORACLE CORP COMMON 68389X105 5180408 41242 SH OTR 1 24991 0 16251 ORACLE CORP COMMON 68389X105 57781 460 SH OTR 4 0 460 0 ORACLE CORP COMMON 68389X105 118891372 946512 SH DFND 8 560054 56750 329708 ORACLE CORP COMMON 68389X105 477991646 3805363 SH DFND 2 1893128 0 1912235 ORACLE CORP COMMON 68389X105 377194646 3002903 SH DFND 5 413430 0 2589473 ORACLE CORP COMMON 68389X105 3484706924 27742273 SH DFND 4 25874522 0 1867750 ORACLE CORP COMMON 68389X105 4776948 38030 SH DFND 24 38030 0 0 ORACLE CORP COMMON 68389X105 1894199 15080 SH DFND 15 15080 0 0 ORACLE CORP COMMON 68389X105 16643325 132500 SH DFND 1 6739 0 125761 ORACLE CORP COMMON 68389X105 36355177 289429 SH DFND 10 253839 0 35590 ORACLE CORP COMMON 68389X105 181769603 1447095 SH DFND 6 1447095 0 0 ORACLE CORP COMMON 68389X105 57172773 455161 SH DFND 2 455161 0 0 ORACLE CORP COMMON 68389X105 63993396 509461 SH DFND 5 509461 0 0 ORACLE CORP COMMON 68389X105 9683401 77091 SH DFND 16 77091 0 0 ORACLE CORP COMMON 68389X105 29423640 234246 SH DFND 24 234246 0 0 ORACLE CORP OPTION 68389X905 2662932 21200 SH Call DFND 5 21200 0 0 ORACLE CORP OPTION 68389X955 9219774 73400 SH Put DFND 5 73400 0 0 ORACLE CORP COMMON 68389X105 1715707 13659 SH SOLE 23 583 0 13076 Oracle Corp Com COMMON 68389X105 71630078 570258 SH SOLE 26 570258 0 0 ORAMED PHARMACEUTICALS INC COMMON 68403P203 32733 11210 SH DFND 6 11210 0 0 ORANGE ADR 684060106 7356 625 SH OTR 1 0 0 625 ORANGE ADR 684060106 942 80 SH OTR 2 80 0 0 ORANGE ADR 684060106 11123 945 SH DFND 2 0 0 945 ORANGE ADR 684060106 13112 1114 SH DFND 1 213 0 901 ORANGE ADR 684060106 233175 19811 SH DFND 5 19811 0 0 ORANGE ADR 684060106 2766 235 SH SOLE 23 0 0 235 ORANGE CNTY BANCORP INC COMMON 68417L107 92138 2003 SH DFND 2 0 0 2003 ORANGE CNTY BANCORP INC COMMON 68417L107 336398 7313 SH DFND 5 7313 0 0 ORANGE CNTY BANCORP INC COMMON 68417L107 3818 83 SH DFND 6 83 0 0 ORASURE TECHNOLOGIES INC COMMON 68554V108 648647 105471 SH DFND 4 104185 0 1286 ORASURE TECHNOLOGIES INC COMMON 68554V108 747446 121536 SH DFND 5 121536 0 0 ORASURE TECHNOLOGIES INC COMMON 68554V108 11144 1812 SH DFND 5 1812 0 0 ORASURE TECHNOLOGIES INC COMMON 68554V108 173596 28227 SH DFND 2 0 0 28227 ORASURE TECHNOLOGIES INC COMMON 68554V108 2478 403 SH DFND 6 403 0 0 Orasure Technologies Inc Com COMMON 68554V108 113966 18531 SH SOLE 26 18531 0 0 ORCHESTRA BIOMED HLDGS INC COMMON 68572M106 30108 5713 SH DFND 2 0 0 5713 ORCHESTRA BIOMED HLDGS INC COMMON 68572M106 722 137 SH DFND 4 0 0 137 ORCHESTRA BIOMED HLDGS INC COMMON 68572M106 1823 346 SH DFND 6 346 0 0 ORCHID IS CAP INC COMMON 68571X301 3367 377 SH OTR 1 377 0 0 ORCHID IS CAP INC COMMON 68571X301 184351 20644 SH DFND 2 0 0 20644 ORCHID IS CAP INC COMMON 68571X301 14208 1591 SH DFND 4 0 0 1591 ORCHID IS CAP INC COMMON 68571X301 1053731 117999 SH DFND 5 117999 0 0 ORCHID IS CAP INC COMMON 68571X301 7689 861 SH DFND 6 861 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 440263 390 SH OTR 1 194 0 196 OREILLY AUTOMOTIVE INC COMMON 67103H107 4839509 4287 SH OTR 13 0 4287 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 825211 731 SH OTR 2 673 0 58 OREILLY AUTOMOTIVE INC COMMON 67103H107 25964 23 SH OTR 4 0 23 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 7704606 6825 SH DFND 15 6602 0 223 OREILLY AUTOMOTIVE INC COMMON 67103H107 111165329 98474 SH DFND 8 82340 4367 11767 OREILLY AUTOMOTIVE INC COMMON 67103H107 108192988 95841 SH DFND 2 66916 0 28925 OREILLY AUTOMOTIVE INC COMMON 67103H107 15247782 13507 SH DFND 5 10592 0 2915 OREILLY AUTOMOTIVE INC COMMON 67103H107 746022583 660851 SH DFND 4 599354 1158 60339 OREILLY AUTOMOTIVE INC COMMON 67103H107 1809595 1603 SH DFND 18 1603 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 41520206 36780 SH DFND 24 36780 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 1475446 1307 SH DFND 1 950 0 357 OREILLY AUTOMOTIVE INC COMMON 67103H107 16830472 14909 SH DFND 10 12516 0 2393 OREILLY AUTOMOTIVE INC COMMON 67103H107 19133387 16949 SH DFND 2 16949 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 536218 475 SH DFND 24 475 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 17389268 15404 SH DFND 11 15404 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 26814287 23753 SH DFND 6 23753 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 42874862 37980 SH DFND 5 37980 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 9390024 8318 SH DFND 16 8318 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 239323 212 SH SOLE 23 46 0 166 O'Reilly Automotive Inc COMMON 67103H107 7781370 6893 SH SOLE 26 6893 0 0 ORGANOGENESIS HLDGS INC COMMON 68621F102 78216 27541 SH DFND 2 0 0 27541 ORGANOGENESIS HLDGS INC COMMON 68621F102 2866 1009 SH DFND 6 1009 0 0 ORGANOGENESIS HLDGS INC COMMON 68621F102 392133 138075 SH DFND 5 138075 0 0 ORGANON & CO COMMON 68622V106 6405160 340700 SH OTR 11 0 0 340700 ORGANON & CO COMMON 68622V106 16506 878 SH OTR 1 814 0 64 ORGANON & CO COMMON 68622V106 59389 3159 SH OTR 2 987 0 2172 ORGANON & CO COMMON 68622V106 140286 7462 SH DFND 8 7462 0 0 ORGANON & CO COMMON 68622V106 2350 125 SH DFND 2 0 0 125 ORGANON & CO COMMON 68622V106 564545 30029 SH DFND 6 30029 0 0 ORGANON & CO COMMON 68622V106 254966 13562 SH DFND 5 12540 0 1022 ORGANON & CO COMMON 68622V106 53242 2832 SH DFND 2 2103 0 729 ORGANON & CO COMMON 68622V106 10396 553 SH DFND 24 553 0 0 ORGANON & CO COMMON 68622V106 5960 317 SH DFND 1 317 0 0 ORGANON & CO COMMON 68622V106 4274272 227354 SH DFND 4 37971 0 189383 ORGANON & CO COMMON 68622V106 7088 377 SH SOLE 23 0 0 377 Organon & Co. common COMMON 68622V106 473555 25189 SH SOLE 26 25189 0 0 ORGANOVO HLDGS INC COMMON 68620A203 41 40 SH DFND 5 0 0 40 ORGANOVO HLDGS INC COMMON 68620A203 24 23 SH DFND 5 23 0 0 ORGENESIS INC COMMON 68619K204 78 95 SH DFND 6 95 0 0 ORGENESIS INC COMMON 68619K204 49 60 SH DFND 5 60 0 0 ORIC PHARMACEUTICALS INC COMMON 68622P109 2379 173 SH DFND 4 0 0 173 ORIC PHARMACEUTICALS INC COMMON 68622P109 19938 1450 SH DFND 5 1450 0 0 ORIC PHARMACEUTICALS INC COMMON 68622P109 210430 15304 SH DFND 2 0 0 15304 ORIC PHARMACEUTICALS INC COMMON 68622P109 204518 14874 SH DFND 6 14874 0 0 ORIENTAL CULTURE HOLDING LTD COMMON G6796W115 10840 8275 SH DFND 5 8275 0 0 ORIGIN BANCORP INC COMMON 68621T102 1825166 58424 SH DFND 5 58424 0 0 ORIGIN BANCORP INC COMMON 68621T102 357698 11450 SH DFND 2 0 0 11450 ORIGIN BANCORP INC COMMON 68621T102 325115 10407 SH DFND 4 879 0 9528 ORIGIN MATERIALS INC COMMON 68622D106 24057 47171 SH DFND 2 0 0 47171 ORIGIN MATERIALS INC COMMON 68622D106 1984 3891 SH DFND 6 3891 0 0 ORIGIN MATERIALS INC COMMON 68622D106 32905 64519 SH DFND 5 64519 0 0 ORION ENERGY SYS INC COMMON 686275108 62 71 SH DFND 5 71 0 0 ORION GROUP HLDGS INC COMMON 68628V308 379693 46304 SH DFND 5 46304 0 0 ORION OFFICE REIT INC COMMON 68629Y103 6364 1813 SH DFND 6 1813 0 0 ORION OFFICE REIT INC COMMON 68629Y103 78694 22420 SH DFND 2 0 0 22420 ORION OFFICE REIT INC COMMON 68629Y103 500214 142511 SH DFND 5 142511 0 0 ORION OFFICE REIT INC COMMON 68629Y103 154 44 SH DFND 5 29 0 15 ORION OFFICE REIT INC COMMON 68629Y103 3 0 SH DFND 4 0 0 0 ORION OFFICE REIT INC COMMON 68629Y103 1457 415 SH DFND 24 415 0 0 ORION S.A. COMMON L72967109 10311097 438397 SH DFND 4 372732 0 65665 ORION S.A. COMMON L72967109 977468 41559 SH DFND 6 41559 0 0 ORION S.A. COMMON L72967109 1197450 50912 SH DFND 2 29185 0 21727 ORION S.A. COMMON L72967109 62822 2671 SH DFND 5 2671 0 0 ORION S.A. COMMON L72967109 4034997 171556 SH DFND 5 171556 0 0 ORIX CORP ADR 686330101 25566 232 SH OTR 1 0 0 232 ORIX CORP ADR 686330101 2645 24 SH OTR 2 24 0 0 ORIX CORP ADR 686330101 25566 232 SH DFND 1 54 0 178 ORIX CORP ADR 686330101 29423 267 SH DFND 4 0 0 267 ORIX CORP ADR 686330101 35484 322 SH DFND 2 0 0 322 ORIX CORP ADR 686330101 78352 711 SH DFND 5 527 0 184 ORIX CORP ADR 686330101 20167 183 SH SOLE 23 0 0 183 ORMAT TECHNOLOGIES INC COMMON 686688102 2118 32 SH DFND 1 0 0 32 ORMAT TECHNOLOGIES INC COMMON 686688102 18778633 283708 SH DFND 6 283708 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 4615495 69731 SH DFND 2 0 0 69731 ORMAT TECHNOLOGIES INC COMMON 686688102 2184 33 SH DFND 5 33 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 1782563 26931 SH DFND 4 1700 0 25231 ORMAT TECHNOLOGIES INC COMMON 686688102 937515 14164 SH DFND 24 14164 0 0 ORMAT TECHNOLOGIES INC BOND 686688AB8 2438267 2515000 PRN DFND 5 2515000 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 596 9 SH SOLE 23 0 0 9 ORRSTOWN FINL SVCS INC COMMON 687380105 341264 12748 SH DFND 5 12748 0 0 ORRSTOWN FINL SVCS INC COMMON 687380105 982272 36693 SH DFND 4 30429 0 6264 ORRSTOWN FINL SVCS INC COMMON 687380105 168972 6312 SH DFND 2 2297 0 4015 ORRSTOWN FINL SVCS INC COMMON 687380105 5247 196 SH DFND 6 196 0 0 ORTHOFIX MED INC COMMON 68752M108 3819 263 SH DFND 6 263 0 0 ORTHOFIX MED INC COMMON 68752M108 467152 32173 SH DFND 5 32173 0 0 ORTHOFIX MED INC COMMON 68752M108 2483 171 SH DFND 4 171 0 0 ORTHOFIX MED INC COMMON 68752M108 200231 13790 SH DFND 2 0 0 13790 ORTHOPEDIATRICS CORP COMMON 68752L100 5395 185 SH OTR 1 125 0 60 ORTHOPEDIATRICS CORP COMMON 68752L100 184000 6310 SH DFND 2 0 0 6310 ORTHOPEDIATRICS CORP COMMON 68752L100 7961 273 SH DFND 6 273 0 0 ORTHOPEDIATRICS CORP COMMON 68752L100 236225 8101 SH DFND 5 8101 0 0 ORTHOPEDIATRICS CORP COMMON 68752L100 1545 53 SH DFND 5 53 0 0 ORTHOPEDIATRICS CORP COMMON 68752L100 177672 6093 SH DFND 4 500 0 5593 OSCAR HEALTH INC COMMON 687793109 21417514 1440317 SH DFND 4 1173618 0 266699 OSCAR HEALTH INC COMMON 687793109 6239288 419589 SH DFND 2 356899 0 62690 OSHKOSH CORP COMMON 688239201 30305 243 SH OTR 13 0 243 0 OSHKOSH CORP COMMON 688239201 3492 28 SH OTR 1 0 0 28 OSHKOSH CORP COMMON 688239201 11800559 94624 SH DFND 4 57103 0 37521 OSHKOSH CORP COMMON 688239201 7439326 59653 SH DFND 2 278 0 59375 OSHKOSH CORP COMMON 688239201 567680 4552 SH DFND 5 4552 0 0 OSHKOSH CORP COMMON 688239201 596862 4786 SH DFND 24 4786 0 0 OSHKOSH CORP COMMON 688239201 1225026 9823 SH DFND 6 9823 0 0 OSHKOSH CORP COMMON 688239201 53002 425 SH DFND 8 0 0 425 Oshkosh Corp COMMON 688239201 577067 4627 SH SOLE 26 4627 0 0 OSHKOSH CORP COMMON 688239201 13345 107 SH SOLE 23 0 0 107 OSI SYSTEMS INC COMMON 671044105 4713 33 SH DFND 1 0 0 33 OSI SYSTEMS INC COMMON 671044105 1507608 10556 SH DFND 2 4265 0 6291 OSI SYSTEMS INC COMMON 671044105 9743894 68225 SH DFND 4 52869 0 15356 OSI SYSTEMS INC COMMON 671044105 1291521 9043 SH DFND 5 9043 0 0 OTIS WORLDWIDE CORP COMMON 68902V107 298 3 SH OTR 4 0 3 0 OTIS WORLDWIDE CORP COMMON 68902V107 222960 2246 SH OTR 1 1543 0 703 OTIS WORLDWIDE CORP COMMON 68902V107 5901403 59448 SH OTR 2 59357 0 91 OTIS WORLDWIDE CORP COMMON 68902V107 890939769 8974914 SH DFND 4 8236427 0 738487 OTIS WORLDWIDE CORP COMMON 68902V107 69758717 702717 SH DFND 8 541496 103505 57716 OTIS WORLDWIDE CORP COMMON 68902V107 6112848 61578 SH DFND 15 61578 0 0 OTIS WORLDWIDE CORP COMMON 68902V107 120315 1212 SH DFND 1 816 0 396 OTIS WORLDWIDE CORP COMMON 68902V107 52946151 533355 SH DFND 2 328643 0 204712 OTIS WORLDWIDE CORP COMMON 68902V107 10131595 102061 SH DFND 6 102061 0 0 OTIS WORLDWIDE CORP COMMON 68902V107 974534 9817 SH DFND 16 9817 0 0 OTIS WORLDWIDE CORP COMMON 68902V107 7837664 78953 SH DFND 10 78953 0 0 OTIS WORLDWIDE CORP COMMON 68902V107 250061 2519 SH DFND 24 2519 0 0 OTIS WORLDWIDE CORP COMMON 68902V107 5620568 56619 SH DFND 5 50373 0 6246 OTIS WORLDWIDE CORP COMMON 68902V107 11503408 115880 SH DFND 2 115880 0 0 OTIS WORLDWIDE CORP COMMON 68902V107 26823350 270206 SH DFND 5 270206 0 0 OTIS WORLDWIDE CORP COMMON 68902V107 199660 2010 SH SOLE 23 193 0 1817 Otis Worldwide Corp Com COMMON 68902v107 3491010 35167 SH SOLE 26 35167 0 0 OTTER TAIL CORP COMMON 689648103 2350512 27205 SH DFND 5 27205 0 0 OTTER TAIL CORP COMMON 689648103 569462 6591 SH DFND 6 6591 0 0 OTTER TAIL CORP COMMON 689648103 19958 231 SH DFND 5 231 0 0 OTTER TAIL CORP COMMON 689648103 4511030 52211 SH DFND 4 17202 0 35009 OTTER TAIL CORP COMMON 689648103 1390694 16096 SH DFND 2 0 0 16096 OTTER TAIL CORP COMMON 689648103 10627 123 SH SOLE 23 0 0 123 OUTBRAIN INC COMMON 69002R103 4167 1055 SH DFND 6 1055 0 0 OUTBRAIN INC COMMON 69002R103 63575 16095 SH DFND 2 0 0 16095 OUTBRAIN INC COMMON 69002R103 248696 62961 SH DFND 5 62961 0 0 OUTFRONT MEDIA INC COMMON 69007J106 1142 68 SH OTR 1 0 0 68 OUTFRONT MEDIA INC COMMON 69007J106 87157 5191 SH DFND 5 5191 0 0 OUTFRONT MEDIA INC COMMON 69007J106 882449 52558 SH DFND 4 4432 0 48126 OUTFRONT MEDIA INC COMMON 69007J106 967171 57604 SH DFND 2 50 0 57554 OUTFRONT MEDIA INC COMMON 69007J106 3840645 228746 SH DFND 5 228746 0 0 OUTFRONT MEDIA INC COMMON 69007J106 57623 3432 SH DFND 6 3432 0 0 OUTLOOK THERAPEUTICS INC COMMON 69012T305 37886 3173 SH DFND 2 0 0 3173 OUTLOOK THERAPEUTICS INC COMMON 69012T305 3952 331 SH DFND 4 0 0 331 OUTLOOK THERAPEUTICS INC COMMON 69012T305 2352 197 SH DFND 6 197 0 0 OUTSET MED INC COMMON 690145107 30234 13619 SH OTR 13 0 13619 0 OUTSET MED INC COMMON 690145107 469270 211383 SH DFND 2 86809 0 124574 OUTSET MED INC COMMON 690145107 289082 130217 SH DFND 5 130217 0 0 OUTSET MED INC COMMON 690145107 84480 38054 SH DFND 24 38054 0 0 OUTSET MED INC COMMON 690145107 5418629 2440824 SH DFND 4 2056724 0 384100 OUTSET MED INC COMMON 690145107 1501 676 SH DFND 6 676 0 0 OUTSET MED INC COMMON 690145107 621438 279927 SH DFND 8 279927 0 0 OVERLAY SHARES CORE BOND ETF FUND 53656F862 504492 24138 SH SOLE 23 0 0 24138 OVERLAY SHARES FOREIGN EQUIT FUND 53656F870 237581 9567 SH SOLE 23 0 0 9567 OVERLAY SHARES LARGE CAP EQ FUND 53656F805 3505248 82260 SH SOLE 23 68486 0 13774 OVERLAY SHARES SHRT TERM BON FUND 53656F573 1440917 64673 SH SOLE 23 0 0 64673 OVERLAY SHARES SMALL CAP EQ FUND 53656F888 119059 3469 SH SOLE 23 0 0 3469 OVERLAY SHRS HDG LRG CAP EQY FUND 53656F581 1182624 37845 SH SOLE 23 0 0 37845 OVERSEAS SHIPHOLDING GROUP I COMMON 69036R863 145203 22688 SH DFND 2 0 0 22688 OVERSEAS SHIPHOLDING GROUP I COMMON 69036R863 1171 183 SH DFND 6 183 0 0 OVERSEAS SHIPHOLDING GROUP I COMMON 69036R863 902 141 SH SOLE 23 0 0 141 OVID THERAPEUTICS INC COMMON 690469101 85787 28127 SH DFND 5 28127 0 0 OVID THERAPEUTICS INC COMMON 690469101 50941 16702 SH DFND 6 16702 0 0 OVID THERAPEUTICS INC COMMON 690469101 4265593 1398555 SH DFND 4 1218012 0 180543 OVID THERAPEUTICS INC COMMON 690469101 410765 134677 SH DFND 2 111298 0 23379 OVINTIV INC COMMON 69047Q102 5086 98 SH OTR 1 0 0 98 OVINTIV INC COMMON 69047Q102 30769953 592870 SH DFND 4 413264 0 179606 OVINTIV INC COMMON 69047Q102 515938 9941 SH DFND 6 9941 0 0 OVINTIV INC COMMON 69047Q102 1440588 27757 SH DFND 8 23111 0 4646 OVINTIV INC COMMON 69047Q102 3526553 67949 SH DFND 5 20882 0 47067 OVINTIV INC COMMON 69047Q102 13736373 264670 SH DFND 2 23053 0 241617 OVINTIV INC COMMON 69047Q102 19670 379 SH DFND 15 379 0 0 Ovintiv Inc COMMON 69047Q102 587910 11328 SH SOLE 26 11328 0 0 OVINTIV INC COMMON 69047Q102 540 10 SH SOLE 23 0 0 10 OWENS & MINOR INC NEW COMMON 690732102 11001 397 SH DFND 5 397 0 0 OWENS & MINOR INC NEW COMMON 690732102 2901736 104718 SH DFND 4 62461 0 42257 OWENS & MINOR INC NEW COMMON 690732102 673686 24312 SH DFND 6 24312 0 0 OWENS & MINOR INC NEW COMMON 690732102 617351 22279 SH DFND 5 22279 0 0 OWENS & MINOR INC NEW COMMON 690732102 800902 28903 SH DFND 2 0 0 28903 OWENS & MINOR INC NEW COMMON 690732102 1118736 40373 SH DFND 8 40373 0 0 OWENS CORNING NEW COMMON 690742101 24686 148 SH OTR 1 148 0 0 OWENS CORNING NEW COMMON 690742101 26419786 158392 SH DFND 4 83890 0 74502 OWENS CORNING NEW COMMON 690742101 10370623 62174 SH DFND 8 45700 9134 7340 OWENS CORNING NEW COMMON 690742101 54210 325 SH DFND 15 325 0 0 OWENS CORNING NEW COMMON 690742101 13494620 80903 SH DFND 2 247 0 80656 OWENS CORNING NEW COMMON 690742101 3670 22 SH DFND 1 0 0 22 OWENS CORNING NEW COMMON 690742101 205498 1232 SH DFND 24 1232 0 0 OWENS CORNING NEW COMMON 690742101 323926 1942 SH DFND 10 1942 0 0 OWENS CORNING NEW COMMON 690742101 142948 857 SH DFND 16 857 0 0 OWENS CORNING NEW COMMON 690742101 5073055 30414 SH DFND 5 30414 0 0 OWENS CORNING NEW COMMON 690742101 163798 982 SH DFND 5 982 0 0 OWENS CORNING NEW COMMON 690742101 43034 258 SH SOLE 23 0 0 258 OWLET INC COMMON 69120X206 26 6 SH DFND 5 6 0 0 OWLET INC COMMON 69120X206 21550 5000 SH DFND 5 5000 0 0 OXFORD INDS INC COMMON 691497309 1861569 16562 SH DFND 4 10976 0 5586 OXFORD INDS INC COMMON 691497309 709918 6316 SH DFND 2 0 0 6316 OXFORD INDS INC COMMON 691497309 4159 37 SH DFND 1 0 0 37 OXFORD INDS INC COMMON 691497309 3709 33 SH DFND 5 33 0 0 OXFORD INDS INC COMMON 691497309 2850014 25356 SH DFND 5 25356 0 0 OXFORD INDS INC COMMON 691497309 1798 16 SH SOLE 23 0 0 16 Oxford Industries Inc COMMON 691497309 278330 2476 SH SOLE 26 2476 0 0 OXFORD LANE CAPITAL CORP FUND 691543102 1485687 292458 SH DFND 5 268602 0 23856 OXFORD LANE CAPITAL CORP FUND 691543102 52324 10300 SH DFND 2 0 0 10300 OXFORD SQUARE CAP CORP COMMON 69181V107 615 194 SH DFND 5 194 0 0 P A M TRANSN SVCS INC COMMON 693149106 39293 2424 SH DFND 2 0 0 2424 P A M TRANSN SVCS INC COMMON 693149106 2464 152 SH DFND 6 152 0 0 P A M TRANSN SVCS INC COMMON 693149106 215625 13302 SH DFND 5 13302 0 0 P T TELEKOMUNIKASI INDONESIA ADR 715684106 1892 85 SH OTR 1 0 0 85 P T TELEKOMUNIKASI INDONESIA ADR 715684106 16584 745 SH DFND 5 745 0 0 P T TELEKOMUNIKASI INDONESIA ADR 715684106 710539 31920 SH DFND 4 31808 0 112 P T TELEKOMUNIKASI INDONESIA ADR 715684106 34792 1563 SH DFND 2 0 0 1563 P T TELEKOMUNIKASI INDONESIA ADR 715684106 14046 631 SH DFND 1 0 0 631 P T Telekomunikasi Indonesia S COMMON 715684106 286259 13080 SH SOLE 26 13080 0 0 P10 INC COMMON 69376K106 521442 61929 SH DFND 5 61929 0 0 P10 INC COMMON 69376K106 4934 586 SH DFND 6 586 0 0 P10 INC COMMON 69376K106 144319 17140 SH DFND 2 0 0 17140 P3 HEALTH PARTNERS INC COMMON 744413105 16956 16462 SH DFND 2 0 0 16462 P3 HEALTH PARTNERS INC COMMON 744413105 991 962 SH DFND 6 962 0 0 P3 HEALTH PARTNERS INC COMMON 744413105 32827 31871 SH DFND 5 31871 0 0 P3 HEALTH PARTNERS INC COMMON 744413105 964 936 SH DFND 4 0 0 936 PACCAR INC COMMON 693718108 372 3 SH OTR 4 0 3 0 PACCAR INC COMMON 693718108 1462521 11805 SH OTR 2 11627 0 178 PACCAR INC COMMON 693718108 220400 1779 SH OTR 1 245 0 1534 PACCAR INC COMMON 693718108 3518476 28400 SH DFND 8 11320 10640 6440 PACCAR INC COMMON 693718108 1740407 14048 SH DFND 15 14048 0 0 PACCAR INC COMMON 693718108 18513874 149438 SH DFND 2 149438 0 0 PACCAR INC COMMON 693718108 39758531 320918 SH DFND 5 320918 0 0 PACCAR INC COMMON 693718108 33336197 269079 SH DFND 5 118865 0 150214 PACCAR INC COMMON 693718108 71339455 575829 SH DFND 4 326939 0 248890 PACCAR INC COMMON 693718108 574973 4641 SH DFND 24 4641 0 0 PACCAR INC COMMON 693718108 31059347 250701 SH DFND 2 24538 0 226163 PACCAR INC COMMON 693718108 32459 262 SH DFND 10 262 0 0 PACCAR INC COMMON 693718108 371918 3002 SH DFND 1 339 0 2663 PACCAR INC COMMON 693718108 24566644 198294 SH DFND 6 198294 0 0 PACCAR INC OPTION 693718908 3357419 27100 SH Call DFND 5 27100 0 0 PACCAR INC OPTION 693718958 2304354 18600 SH Put DFND 5 18600 0 0 Paccar Inc COMMON 693718108 5162620 41671 SH SOLE 26 12781 0 28890 PACCAR INC COMMON 693718108 81592 658 SH SOLE 23 91 0 567 PACER DATA & INFRASTRUCTURE FUND 69374H741 58 2 SH SOLE 23 0 0 2 PACER DEVELOPED MARKETS INTE FUND 69374H873 739290 23138 SH SOLE 23 0 0 23138 Pacer Fds Tr Bnchmrk Infra COMMON 69374H741 332317 11599 SH SOLE 26 11599 0 0 Pacer Fds Tr Globl Cash ETF COMMON 69374H709 560440 16151 SH SOLE 26 16151 0 0 Pacer Fds Tr Globl Cash ETF COMMON 69374H709 91387 2617 SH SOLE 23 1907 0 710 PACER FDS TR INDUSTRIAL RELET FUND 69374H766 3 72 SH SOLE 23 0 0 72 Pacer Fds Tr Pacer US Small COMMON 69374H857 17907807 364276 SH SOLE 26 364276 0 0 Pacer Fds Tr Pacer US Small COMMON 69374H857 8217639 167160 SH SOLE 23 81 0 167079 Pacer Fds Tr Trendp US Lar Cp COMMON 69374H105 252343 5288 SH SOLE 26 5288 0 0 Pacer Fds Tr Trendp US Lar Cp COMMON 69374H105 1182 24 SH SOLE 23 0 0 24 Pacer Fds Tr US Cash Cows 100 COMMON 69374H881 28699053 493875 SH SOLE 26 493875 0 0 Pacer Fds Tr US Cash Cows 100 COMMON 69374H881 6171639 106206 SH SOLE 23 507 0 105699 PACER MET US LRG CAP DVD 400 FUND 69374H436 0 1 SH SOLE 23 0 0 1 PACER SWAN SOS FLEX JULY ETF FUND 69374H469 481630 18031 SH DFND 5 18031 0 0 PACER TRENDPILOT 100 ETF FUND 69374H303 27384 398 SH SOLE 23 0 0 398 PACER TRENDPILOT INTL ETF FUND 69374H683 33797 1162 SH SOLE 23 0 0 1162 PACER TRENDPILOT US BOND ETF FUND 69374H642 76 2 SH SOLE 23 0 0 2 PACER TRENDPILOT US LARGE CAP ETF FUND 69374H105 1957 41 SH DFND 5 41 0 0 PACER US CASH COWS 100 ETF FUND 69374H881 2457472 42290 SH DFND 5 42290 0 0 PACER US CASH COWS 100 ETF FUND 69374H881 1718138 29567 SH DFND 5 29313 0 254 PACER US SMALL CAP CASH COWS FUND 69374H857 1228410 24988 SH DFND 5 24479 0 509 PACER US SMALL CAP CASH COWS FUND 69374H857 9930 202 SH DFND 5 202 0 0 PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 1410915 376244 SH DFND 5 319146 0 57098 PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 348735 92996 SH DFND 4 7976 0 85020 PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 370631 98835 SH DFND 2 0 0 98835 PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 1099943 293318 SH DFND 6 293318 0 0 PACIFIC PREMIER BANCORP COMMON 69478X105 5928 247 SH OTR 1 247 0 0 PACIFIC PREMIER BANCORP COMMON 69478X105 1320 55 SH DFND 5 55 0 0 PACIFIC PREMIER BANCORP COMMON 69478X105 768672 32028 SH DFND 4 2751 0 29277 PACIFIC PREMIER BANCORP COMMON 69478X105 2645856 110244 SH DFND 5 110244 0 0 PACIFIC PREMIER BANCORP COMMON 69478X105 893952 37248 SH DFND 2 0 0 37248 PACIFIC PREMIER BANCORP COMMON 69478X105 283296 11804 SH DFND 6 11804 0 0 PACIFIC PREMIER BANCORP COMMON 69478X105 9960 415 SH DFND 1 0 0 415 Pacific Premier Bancorp COMMON 69478X105 205348 8556 SH SOLE 26 8556 0 0 PACIRA BIOSCIENCES INC COMMON 695127100 52391 1793 SH DFND 5 1793 0 0 PACIRA BIOSCIENCES INC COMMON 695127100 681469 23322 SH DFND 4 7745 0 15577 PACIRA BIOSCIENCES INC COMMON 695127100 522658 17887 SH DFND 2 0 0 17887 PACIRA BIOSCIENCES INC COMMON 695127100 1078481 36909 SH DFND 5 36909 0 0 PACIRA BIOSCIENCES INC COMMON 695127100 150804 5161 SH DFND 6 5161 0 0 PACIRA BIOSCIENCES INC BOND 695127AF7 4069893 4293000 PRN DFND 5 4293000 0 0 PACIRA BIOSCIENCES INC BOND 695127AF7 1676117 1768000 PRN DFND 4 1768000 0 0 PACKAGING CORP AMER COMMON 695156109 15752 83 SH OTR 4 0 83 0 PACKAGING CORP AMER COMMON 695156109 245196 1292 SH OTR 2 1093 0 199 PACKAGING CORP AMER COMMON 695156109 35679 188 SH OTR 1 90 0 98 PACKAGING CORP AMER COMMON 695156109 35263781 185814 SH DFND 8 185335 0 479 PACKAGING CORP AMER COMMON 695156109 7986322 42082 SH DFND 5 42082 0 0 PACKAGING CORP AMER COMMON 695156109 522385767 2752585 SH DFND 4 2636361 0 116224 PACKAGING CORP AMER COMMON 695156109 4790237 25241 SH DFND 2 25241 0 0 PACKAGING CORP AMER COMMON 695156109 1559232 8216 SH DFND 15 8216 0 0 PACKAGING CORP AMER COMMON 695156109 15834864 83438 SH DFND 6 83438 0 0 PACKAGING CORP AMER COMMON 695156109 4319772 22762 SH DFND 16 22762 0 0 PACKAGING CORP AMER COMMON 695156109 42890 226 SH DFND 1 52 0 174 PACKAGING CORP AMER COMMON 695156109 23190167 122195 SH DFND 2 83461 0 38734 PACKAGING CORP AMER COMMON 695156109 8097153 42666 SH DFND 5 1983 0 40683 PACKAGING CORP AMER OPTION 695156909 569340 3000 SH Call DFND 5 3000 0 0 PACKAGING CORP AMER OPTION 695156959 189780 1000 SH Put DFND 5 1000 0 0 PACKAGING CORP AMER COMMON 695156109 78002 411 SH SOLE 23 24 0 387 Packaging Corp America COMMON 695156109 2641481 13919 SH SOLE 26 13919 0 0 PACTIV EVERGREEN INC COMMON 69526K105 183582 12820 SH DFND 4 1079 0 11741 PACTIV EVERGREEN INC COMMON 69526K105 224867 15703 SH DFND 2 0 0 15703 PACTIV EVERGREEN INC COMMON 69526K105 1921143 134158 SH DFND 5 134158 0 0 PACTIV EVERGREEN INC COMMON 69526K105 1314605 91802 SH DFND 6 91802 0 0 PAGERDUTY INC COMMON 69553P100 2381 105 SH DFND 5 105 0 0 PAGERDUTY INC COMMON 69553P100 740729 32660 SH DFND 4 2810 0 29850 PAGERDUTY INC COMMON 69553P100 5044327 222413 SH DFND 5 222413 0 0 PAGERDUTY INC COMMON 69553P100 5687532 250773 SH DFND 6 250773 0 0 PAGERDUTY INC COMMON 69553P100 787971 34743 SH DFND 2 0 0 34743 PAGSEGURO DIGITAL LTD COMMON G68707101 1828 128 SH DFND 5 45 0 83 PAGSEGURO DIGITAL LTD COMMON G68707101 25333 1774 SH DFND 24 1774 0 0 PAGSEGURO DIGITAL LTD COMMON G68707101 4900710 343187 SH DFND 5 343187 0 0 PAGSEGURO DIGITAL LTD COMMON G68707101 1103873 77302 SH DFND 2 0 0 77302 PAGSEGURO DIGITAL LTD COMMON G68707101 614 43 SH DFND 4 0 0 43 PALANTIR TECHNOLOGIES INC COMMON 69608A108 49241 2140 SH OTR 1 1719 0 421 PALANTIR TECHNOLOGIES INC COMMON 69608A108 111283554 4836312 SH DFND 4 4268989 0 567323 PALANTIR TECHNOLOGIES INC COMMON 69608A108 4828418 209840 SH DFND 5 198053 0 11787 PALANTIR TECHNOLOGIES INC COMMON 69608A108 59711 2595 SH DFND 24 2595 0 0 PALANTIR TECHNOLOGIES INC COMMON 69608A108 22941 997 SH DFND 10 997 0 0 PALANTIR TECHNOLOGIES INC COMMON 69608A108 196413 8536 SH DFND 2 8296 0 240 PALANTIR TECHNOLOGIES INC COMMON 69608A108 4781202 207788 SH DFND 6 207788 0 0 PALANTIR TECHNOLOGIES INC OPTION 69608A908 16663842 724200 SH Call DFND 5 724200 0 0 PALANTIR TECHNOLOGIES INC OPTION 69608A958 23196381 1008100 SH Put DFND 5 1008100 0 0 PALANTIR TECHNOLOGIES INC COMMON 69608A108 3912 170 SH SOLE 23 26 0 144 Palantir Technologies Inc Cl A COMMON 69608A108 6489050 282010 SH SOLE 26 282010 0 0 PALATIN TECHNOLOGIES INC COMMON 696077502 32 17 SH DFND 6 17 0 0 PALATIN TECHNOLOGIES INC COMMON 696077502 43 23 SH DFND 5 0 0 23 PALLADYNE AI CORP COMMON 80359A205 43 24 SH DFND 6 24 0 0 PALLADYNE AI CORP COMMON 80359A205 56 31 SH DFND 5 31 0 0 PALO ALTO NETWORKS INC COMMON 697435105 487851 1717 SH OTR 1 180 0 1537 PALO ALTO NETWORKS INC COMMON 697435105 192640 678 SH OTR 13 0 678 0 PALO ALTO NETWORKS INC COMMON 697435105 510013 1795 SH OTR 2 1596 0 199 PALO ALTO NETWORKS INC COMMON 697435105 49723 175 SH OTR 4 0 175 0 PALO ALTO NETWORKS INC COMMON 697435105 68181824 239967 SH DFND 8 194484 15566 29917 PALO ALTO NETWORKS INC COMMON 697435105 118252065 416190 SH DFND 2 201152 0 215038 PALO ALTO NETWORKS INC COMMON 697435105 1325184150 4664006 SH DFND 4 4343579 0 320426 PALO ALTO NETWORKS INC COMMON 697435105 2931937 10319 SH DFND 1 34 0 10285 PALO ALTO NETWORKS INC COMMON 697435105 9886872 34797 SH DFND 24 34797 0 0 PALO ALTO NETWORKS INC COMMON 697435105 141853039 499254 SH DFND 5 263886 0 235368 PALO ALTO NETWORKS INC COMMON 697435105 2111654 7432 SH DFND 15 7432 0 0 PALO ALTO NETWORKS INC COMMON 697435105 1044462 3676 SH DFND 10 3676 0 0 PALO ALTO NETWORKS INC COMMON 697435105 3829220 13477 SH DFND 24 13477 0 0 PALO ALTO NETWORKS INC COMMON 697435105 18299677 64406 SH DFND 16 64406 0 0 PALO ALTO NETWORKS INC COMMON 697435105 250363138 881157 SH DFND 6 881157 0 0 PALO ALTO NETWORKS INC COMMON 697435105 61673542 217061 SH DFND 5 217061 0 0 PALO ALTO NETWORKS INC COMMON 697435105 25638755 90236 SH DFND 2 90236 0 0 PALO ALTO NETWORKS INC OPTION 697435905 42420609 149300 SH Call DFND 5 149300 0 0 PALO ALTO NETWORKS INC OPTION 697435955 26679807 93900 SH Put DFND 5 93900 0 0 PALO ALTO NETWORKS INC BOND 697435AF2 1990388 697000 PRN DFND 4 0 697000 0 PALO ALTO NETWORKS INC BOND 697435AF2 14426744 5052000 PRN DFND 5 5052000 0 0 PALO ALTO NETWORKS INC BOND 697435AF2 782448 274000 PRN DFND 8 0 0 274000 PALO ALTO NETWORKS INC COMMON 697435105 792439 2789 SH SOLE 23 356 0 2433 Palo Alto Networks Inc Com COMMON 697435105 108873502 383182 SH SOLE 26 383154 0 28 PALOMAR HLDGS INC COMMON 69753M105 6169637 73597 SH DFND 4 58907 0 14690 PALOMAR HLDGS INC COMMON 69753M105 1140842 13609 SH DFND 2 4116 0 9493 PALOMAR HLDGS INC COMMON 69753M105 3018 36 SH DFND 24 36 0 0 PALOMAR HLDGS INC COMMON 69753M105 183001 2183 SH DFND 5 10 0 2173 PALOMAR HLDGS INC COMMON 69753M105 1675343 19985 SH DFND 5 19985 0 0 PAMPA ENERGIA S A ADR 697660207 6382563 147950 SH DFND 5 147950 0 0 PAMPA ENERGIA S A ADR 697660207 302 7 SH DFND 4 7 0 0 PAMPA ENERGIA S A ADR 697660207 1597 37 SH SOLE 23 37 0 0 PAN AMERN SILVER CORP COMMON 697900108 422 28 SH OTR 13 0 28 0 PAN AMERN SILVER CORP COMMON 697900108 18865 1251 SH DFND 4 1251 0 0 PAN AMERN SILVER CORP COMMON 697900108 49960 3313 SH DFND 24 3313 0 0 PAN AMERN SILVER CORP COMMON 697900108 25530 1693 SH DFND 16 1693 0 0 PAN AMERN SILVER CORP COMMON 697900108 7253 481 SH DFND 6 481 0 0 PAN AMERN SILVER CORP COMMON 697900108 1046507 69397 SH DFND 8 51928 16876 593 PAN AMERN SILVER CORP COMMON 697900108 10269 681 SH DFND 15 681 0 0 PAN AMERN SILVER CORP COMMON 697900108 218645 14499 SH DFND 2 1719 0 12780 PAN AMERN SILVER CORP COMMON 697900108 294075 19501 SH DFND 5 0 0 19501 PAN AMERN SILVER CORP COMMON 697900108 52765 3499 SH DFND 10 3499 0 0 PAN AMERN SILVER CORP COMMON 697900108 89636 5944 SH DFND 24 5944 0 0 PANGAEA LOGISTICS SOLUTION L COMMON G6891L105 966363 138646 SH DFND 5 138646 0 0 PANGAEA LOGISTICS SOLUTION L COMMON G6891L105 4175 599 SH DFND 6 599 0 0 PANGAEA LOGISTICS SOLUTION L COMMON G6891L105 99559 14284 SH DFND 2 0 0 14284 PAPA JOHNS INTL INC COMMON 698813102 3330 50 SH OTR 2 50 0 0 PAPA JOHNS INTL INC COMMON 698813102 84649 1271 SH OTR 1 0 0 1271 PAPA JOHNS INTL INC COMMON 698813102 3530 53 SH DFND 5 53 0 0 PAPA JOHNS INTL INC COMMON 698813102 2021576 30354 SH DFND 2 17428 0 12926 PAPA JOHNS INTL INC COMMON 698813102 2551246 38307 SH DFND 5 38307 0 0 PAPA JOHNS INTL INC COMMON 698813102 43514375 653369 SH DFND 4 539017 0 114352 PAPA JOHNS INTL INC COMMON 698813102 168831 2535 SH DFND 1 0 0 2535 PAPA JOHNS INTL INC COMMON 698813102 4890971 73438 SH DFND 8 73438 0 0 PAPA JOHNS INTL INC OPTION 698813902 1798200 27000 SH Call DFND 5 27000 0 0 PAPA JOHNS INTL INC OPTION 698813952 1798200 27000 SH Put DFND 5 27000 0 0 Papa Johns Intl Inc COMMON 698813102 265401 3985 SH SOLE 26 3985 0 0 PAR PAC HOLDINGS INC COMMON 69888T207 50031 1350 SH OTR 1 1350 0 0 PAR PAC HOLDINGS INC COMMON 69888T207 13342 360 SH DFND 5 360 0 0 PAR PAC HOLDINGS INC COMMON 69888T207 6637928 179113 SH DFND 5 179113 0 0 PAR PAC HOLDINGS INC COMMON 69888T207 4320900 116592 SH DFND 4 82617 0 33975 PAR PAC HOLDINGS INC COMMON 69888T207 934283 25210 SH DFND 2 3696 0 21514 PAR PAC HOLDINGS INC COMMON 69888T207 44657 1205 SH DFND 6 1205 0 0 PAR TECHNOLOGY CORP COMMON 698884103 463171 10211 SH DFND 4 871 0 9340 PAR TECHNOLOGY CORP COMMON 698884103 481224 10609 SH DFND 2 0 0 10609 PAR TECHNOLOGY CORP COMMON 698884103 217093 4786 SH DFND 25 4786 0 0 PAR TECHNOLOGY CORP COMMON 698884103 19958 440 SH DFND 5 440 0 0 PAR TECHNOLOGY CORP BOND 698884AE3 609700 670000 PRN DFND 2 670000 0 0 PARAGON 28 INC COMMON 69913P105 192932 15622 SH DFND 5 15622 0 0 PARAGON 28 INC COMMON 69913P105 162242 13137 SH DFND 4 1112 0 12025 PARAGON 28 INC COMMON 69913P105 212655 17219 SH DFND 2 0 0 17219 PARAGON 28 INC COMMON 69913P105 2779 225 SH DFND 5 225 0 0 PARAMOUNT GLOBAL COMMON 92556H107 109 5 SH OTR 2 5 0 0 PARAMOUNT GLOBAL COMMON 92556H107 44 2 SH DFND 6 2 0 0 PARAMOUNT GLOBAL COMMON 92556H107 66210 3033 SH DFND 5 3033 0 0 PARAMOUNT GLOBAL COMMON 92556H107 22 1 SH DFND 4 0 0 1 PARAMOUNT GLOBAL COMMON 92556H206 20680 1757 SH OTR 2 1414 0 343 PARAMOUNT GLOBAL COMMON 92556H206 47 4 SH OTR 4 0 4 0 PARAMOUNT GLOBAL COMMON 92556H206 7509 638 SH OTR 1 0 0 638 PARAMOUNT GLOBAL COMMON 92556H206 13967447 1186699 SH DFND 5 1186699 0 0 PARAMOUNT GLOBAL COMMON 92556H206 44293523 3763256 SH DFND 6 3763256 0 0 PARAMOUNT GLOBAL COMMON 92556H206 9522 809 SH DFND 8 809 0 0 PARAMOUNT GLOBAL COMMON 92556H206 780704 66330 SH DFND 5 64206 0 2124 PARAMOUNT GLOBAL COMMON 92556H206 1662265 141229 SH DFND 2 141001 0 228 PARAMOUNT GLOBAL COMMON 92556H206 8357 710 SH DFND 1 402 0 308 PARAMOUNT GLOBAL COMMON 92556H206 6153704 522829 SH DFND 4 216291 0 306538 PARAMOUNT GLOBAL COMMON 92556H206 2468075 209692 SH DFND 2 1721 0 207971 PARAMOUNT GLOBAL COMMON 92556H206 3025 257 SH DFND 15 257 0 0 PARAMOUNT GLOBAL OPTION 92556H906 317790 27000 SH Call DFND 5 27000 0 0 PARAMOUNT GLOBAL OPTION 92556H956 34133 2900 SH Put DFND 5 2900 0 0 PARAMOUNT GLOBAL PREF CONV 92556H305 413931 30126 SH DFND 5 26771 0 3355 PARAMOUNT GLOBAL PREF CONV 92556H305 163588 11906 SH DFND 5 11906 0 0 Paramount Global COMMON 92556H206 350432 29773 SH SOLE 26 29773 0 0 PARAMOUNT GLOBAL COMMON 92556H206 295 25 SH SOLE 23 25 0 0 PARAMOUNT GOLD NEV CORP COMMON 69924M109 47 117 SH DFND 5 117 0 0 PARAMOUNT GROUP INC COMMON 69924R108 8409 1793 SH OTR 1 1793 0 0 PARAMOUNT GROUP INC COMMON 69924R108 253 54 SH DFND 5 54 0 0 PARAMOUNT GROUP INC COMMON 69924R108 1591050 339243 SH DFND 4 276996 0 62247 PARAMOUNT GROUP INC COMMON 69924R108 2131507 454479 SH DFND 5 454479 0 0 PARAMOUNT GROUP INC COMMON 69924R108 562340 119902 SH DFND 2 119902 0 0 PARAMOUNT GROUP INC COMMON 69924R108 899054 191696 SH DFND 2 119114 0 72582 PARK AEROSPACE CORP COMMON 70014A104 9712 584 SH OTR 1 584 0 0 PARK AEROSPACE CORP COMMON 70014A104 249699 15015 SH DFND 5 15015 0 0 PARK AEROSPACE CORP COMMON 70014A104 2611 157 SH DFND 6 157 0 0 PARK AEROSPACE CORP COMMON 70014A104 249 15 SH DFND 4 0 0 15 PARK AEROSPACE CORP COMMON 70014A104 121316 7295 SH DFND 2 0 0 7295 PARK HOTELS & RESORTS INC COMMON 700517105 27407 1567 SH DFND 5 1567 0 0 PARK HOTELS & RESORTS INC COMMON 700517105 678280 38781 SH DFND 5 38781 0 0 PARK HOTELS & RESORTS INC COMMON 700517105 32272740 1845211 SH DFND 6 1845211 0 0 PARK HOTELS & RESORTS INC COMMON 700517105 12529381 716374 SH DFND 4 563747 0 152627 PARK HOTELS & RESORTS INC COMMON 700517105 6039489 345311 SH DFND 2 154752 0 190559 PARK HOTELS & RESORTS INC COMMON 700517105 122 7 SH SOLE 23 7 0 0 PARK NATL CORP COMMON 700658107 2559414 18840 SH DFND 5 18840 0 0 PARK NATL CORP COMMON 700658107 725167 5338 SH DFND 4 451 0 4887 PARK NATL CORP COMMON 700658107 758043 5580 SH DFND 2 0 0 5580 PARK NATL CORP COMMON 700658107 9102 67 SH DFND 6 67 0 0 PARKE BANCORP INC COMMON 700885106 269847 15666 SH DFND 5 15666 0 0 PARKE BANCORP INC COMMON 700885106 70640 4101 SH DFND 2 0 0 4101 PARKE BANCORP INC COMMON 700885106 6235 362 SH DFND 6 362 0 0 PARKER-HANNIFIN CORP COMMON 701094104 2815632 5066 SH OTR 2 4988 0 78 PARKER-HANNIFIN CORP COMMON 701094104 77811 140 SH OTR 4 0 140 0 PARKER-HANNIFIN CORP COMMON 701094104 235655 424 SH OTR 1 31 0 393 PARKER-HANNIFIN CORP COMMON 701094104 1795202 3230 SH OTR 13 0 3230 0 PARKER-HANNIFIN CORP COMMON 701094104 4816476 8666 SH DFND 10 8666 0 0 PARKER-HANNIFIN CORP COMMON 701094104 377381 679 SH DFND 24 679 0 0 PARKER-HANNIFIN CORP COMMON 701094104 1541206 2773 SH DFND 16 2773 0 0 PARKER-HANNIFIN CORP COMMON 701094104 29915953 53826 SH DFND 5 53826 0 0 PARKER-HANNIFIN CORP COMMON 701094104 47281611 85071 SH DFND 6 85071 0 0 PARKER-HANNIFIN CORP COMMON 701094104 2237055 4025 SH DFND 24 4025 0 0 PARKER-HANNIFIN CORP COMMON 701094104 2779 5 SH DFND 11 5 0 0 PARKER-HANNIFIN CORP COMMON 701094104 862477678 1551804 SH DFND 4 1430303 0 121501 PARKER-HANNIFIN CORP COMMON 701094104 101130993 181959 SH DFND 8 167241 6769 7949 PARKER-HANNIFIN CORP COMMON 701094104 57511482 103477 SH DFND 5 26084 0 77393 PARKER-HANNIFIN CORP COMMON 701094104 20482529 36853 SH DFND 2 36853 0 0 PARKER-HANNIFIN CORP COMMON 701094104 711967 1281 SH DFND 15 1281 0 0 PARKER-HANNIFIN CORP COMMON 701094104 99355244 178764 SH DFND 2 36329 0 142435 PARKER-HANNIFIN CORP COMMON 701094104 2099775 3778 SH DFND 1 250 0 3528 PARKER-HANNIFIN CORP COMMON 701094104 353483 636 SH SOLE 23 70 0 566 PARKER-HANNIFIN CORP COM COMMON 701094104 118854330 213848 SH SOLE 26 213848 0 0 PARK-OHIO HLDGS CORP COMMON 700666100 605769 22705 SH DFND 5 22705 0 0 PARK-OHIO HLDGS CORP COMMON 700666100 4562 171 SH DFND 6 171 0 0 PARK-OHIO HLDGS CORP COMMON 700666100 89591 3358 SH DFND 2 0 0 3358 PARSONS CORP DEL COMMON 70202L102 2083953 25123 SH DFND 2 9056 0 16067 PARSONS CORP DEL COMMON 70202L102 2566224 30937 SH DFND 5 30937 0 0 PARSONS CORP DEL COMMON 70202L102 7531528 90796 SH DFND 6 90796 0 0 PARSONS CORP DEL COMMON 70202L102 13834816 166785 SH DFND 4 121342 0 45443 PARSONS CORP DEL COMMON 70202L102 63789 769 SH DFND 24 769 0 0 PARSONS CORP DEL COMMON 70202L102 21733 262 SH DFND 5 262 0 0 PARSONS CORP DEL BOND 70202LAB8 7750050 4235000 PRN DFND 5 4235000 0 0 PASITHEA THERAPEUTICS CORP COMMON 70261F202 1095 150 SH DFND 5 150 0 0 PASSAGE BIO INC COMMON 702712100 369 273 SH DFND 6 273 0 0 PATHWARD FINANCIAL INC COMMON 59100U108 21038600 416771 SH DFND 4 349937 0 66834 PATHWARD FINANCIAL INC COMMON 59100U108 1770990 35083 SH DFND 2 24850 0 10233 PATHWARD FINANCIAL INC COMMON 59100U108 1958574 38799 SH DFND 5 38799 0 0 PATHWARD FINANCIAL INC COMMON 59100U108 505 10 SH DFND 5 10 0 0 PATRIA INVESTMENTS LIMITED COMMON G69451105 4768537 321330 SH DFND 2 0 0 321330 PATRIA INVESTMENTS LIMITED COMMON G69451105 2285 154 SH DFND 5 154 0 0 PATRIA INVESTMENTS LIMITED COMMON G69451105 1271105 85654 SH DFND 5 85654 0 0 PATRICK INDS INC COMMON 703343103 1663142 13921 SH DFND 2 5695 0 8226 PATRICK INDS INC COMMON 703343103 19368715 162122 SH DFND 4 134131 0 27991 PATRICK INDS INC COMMON 703343103 2822837 23628 SH DFND 8 12355 11273 0 PATRICK INDS INC COMMON 703343103 1004265 8406 SH DFND 5 8406 0 0 PATRICK INDS INC COMMON 703343103 836 7 SH DFND 5 7 0 0 PATRICK INDS INC BOND 703343AG8 2343726 1826000 PRN DFND 5 1826000 0 0 Patrick Industries Inc COMMON 703343103 301254 2522 SH SOLE 26 2522 0 0 PATTERSON COS INC COMMON 703395103 1272 46 SH DFND 5 46 0 0 PATTERSON COS INC COMMON 703395103 1853 67 SH DFND 24 67 0 0 PATTERSON COS INC COMMON 703395103 11885159 429843 SH DFND 4 378193 0 51650 PATTERSON COS INC COMMON 703395103 4612850 166830 SH DFND 5 166830 0 0 PATTERSON COS INC COMMON 703395103 899150 32519 SH DFND 2 0 0 32519 PATTERSON COS INC COMMON 703395103 915326 33104 SH DFND 8 33104 0 0 PATTERSON COS INC COMMON 703395103 5392 195 SH SOLE 23 0 0 195 PATTERSON-UTI ENERGY INC COMMON 703481101 2663 223 SH OTR 1 0 0 223 PATTERSON-UTI ENERGY INC COMMON 703481101 1604020 134340 SH DFND 6 134340 0 0 PATTERSON-UTI ENERGY INC COMMON 703481101 5487672 459604 SH DFND 5 459604 0 0 PATTERSON-UTI ENERGY INC COMMON 703481101 321353 26914 SH DFND 5 8493 0 18421 PATTERSON-UTI ENERGY INC COMMON 703481101 27007325 2261920 SH DFND 4 1714806 0 547114 PATTERSON-UTI ENERGY INC COMMON 703481101 3199132 267934 SH DFND 2 130097 0 137837 PATTERSON-UTI ENERGY INC COMMON 703481101 4275 358 SH SOLE 23 0 0 358 PAVMED INC COMMON 70387R403 39 18 SH DFND 5 18 0 0 PAVMED INC COMMON 70387R403 39 18 SH DFND 6 18 0 0 PAYCHEX INC COMMON 704326107 305281 2486 SH OTR 2 2138 0 348 PAYCHEX INC COMMON 704326107 614 5 SH OTR 4 0 5 0 PAYCHEX INC COMMON 704326107 153377 1249 SH OTR 1 358 0 891 PAYCHEX INC COMMON 704326107 85900810 699518 SH DFND 6 699518 0 0 PAYCHEX INC COMMON 704326107 37771561 307586 SH DFND 5 307586 0 0 PAYCHEX INC COMMON 704326107 20139 164 SH DFND 10 164 0 0 PAYCHEX INC COMMON 704326107 29980515 244141 SH DFND 5 16866 0 227275 PAYCHEX INC COMMON 704326107 42137592 343140 SH DFND 4 205015 0 138125 PAYCHEX INC COMMON 704326107 4826777 39306 SH DFND 8 34641 0 4665 PAYCHEX INC COMMON 704326107 779412 6347 SH DFND 24 6347 0 0 PAYCHEX INC COMMON 704326107 11209552 91283 SH DFND 2 91283 0 0 PAYCHEX INC COMMON 704326107 69996 570 SH DFND 1 148 0 422 PAYCHEX INC COMMON 704326107 17065762 138972 SH DFND 2 925 0 138047 PAYCHEX INC COMMON 704326107 467788 3809 SH SOLE 23 702 0 3107 Paychex Inc Com COMMON 704326107 15157692 123434 SH SOLE 26 123434 0 0 PAYCOM SOFTWARE INC COMMON 70432V102 81395 409 SH OTR 1 12 0 397 PAYCOM SOFTWARE INC COMMON 70432V102 11145 56 SH OTR 2 4 0 52 PAYCOM SOFTWARE INC COMMON 70432V102 525585 2641 SH DFND 5 2641 0 0 PAYCOM SOFTWARE INC COMMON 70432V102 4389166 22055 SH DFND 2 194 0 21861 PAYCOM SOFTWARE INC COMMON 70432V102 15174313 76249 SH DFND 4 69473 0 6776 PAYCOM SOFTWARE INC COMMON 70432V102 78808 396 SH DFND 1 204 0 192 PAYCOM SOFTWARE INC COMMON 70432V102 7443571 37403 SH DFND 24 37403 0 0 PAYCOM SOFTWARE INC COMMON 70432V102 16120 81 SH DFND 8 81 0 0 PAYCOM SOFTWARE INC COMMON 70432V102 5373 27 SH DFND 10 27 0 0 PAYCOM SOFTWARE INC COMMON 70432V102 149258 750 SH DFND 24 750 0 0 PAYCOM SOFTWARE INC COMMON 70432V102 2758876 13863 SH DFND 2 13863 0 0 PAYCOM SOFTWARE INC COMMON 70432V102 5590191 28090 SH DFND 5 28090 0 0 PAYCOM SOFTWARE INC COMMON 70432V102 3583 18 SH SOLE 23 0 0 18 Paycom Software Inc Com COMMON 70432V102 2952372 14835 SH SOLE 26 14835 0 0 PAYCOR HCM INC COMMON 70435P102 1569683 80745 SH DFND 2 80745 0 0 PAYCOR HCM INC COMMON 70435P102 75756669 3896948 SH DFND 4 3579440 0 317508 PAYCOR HCM INC COMMON 70435P102 5228505 268956 SH DFND 8 268956 0 0 PAYLOCITY HLDG CORP COMMON 70438V106 516 3 SH OTR 1 0 0 3 PAYLOCITY HLDG CORP COMMON 70438V106 16412802 95501 SH DFND 4 91845 0 3656 PAYLOCITY HLDG CORP COMMON 70438V106 149003 867 SH DFND 5 607 0 260 PAYLOCITY HLDG CORP COMMON 70438V106 6764753 39362 SH DFND 2 0 0 39362 PAYLOCITY HLDG CORP COMMON 70438V106 125114 728 SH DFND 24 728 0 0 PAYLOCITY HLDG CORP COMMON 70438V106 3781 22 SH DFND 10 22 0 0 PAYLOCITY HLDG CORP COMMON 70438V106 6515213 37910 SH DFND 5 37910 0 0 PAYLOCITY HLDG CORP COMMON 70438V106 3475697 20224 SH DFND 6 20224 0 0 Paylocity Hldg Corp Com COMMON 70438V106 498050 2898 SH SOLE 26 2898 0 0 PAYMENTUS HOLDINGS INC COMMON 70439P108 12946365 569071 SH DFND 2 569071 0 0 PAYMENTUS HOLDINGS INC COMMON 70439P108 31418 1381 SH DFND 5 1381 0 0 PAYONEER GLOBAL INC COMMON 70451X104 505212 103953 SH DFND 2 0 0 103953 PAYONEER GLOBAL INC COMMON 70451X104 12247 2520 SH DFND 6 2520 0 0 PAYONEER GLOBAL INC COMMON 70451X104 2352172 483986 SH DFND 5 483986 0 0 PAYONEER GLOBAL INC COMMON 70451X104 421100 86646 SH DFND 4 7406 0 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DFND 6 112 0 0 PEAKSTONE REALTY TRUST COMMON 39818P799 26856 1665 SH SOLE 23 0 0 1665 PEAPACK-GLADSTONE FINL CORP COMMON 704699107 686009 28196 SH DFND 5 28196 0 0 PEAPACK-GLADSTONE FINL CORP COMMON 704699107 7494 308 SH DFND 6 308 0 0 PEAPACK-GLADSTONE FINL CORP COMMON 704699107 771456 31708 SH DFND 4 26297 0 5411 PEAPACK-GLADSTONE FINL CORP COMMON 704699107 209287 8602 SH DFND 2 1984 0 6618 PEAPACK-GLADSTONE FINL CORP COMMON 704699107 31240 1284 SH DFND 5 1284 0 0 PEARL HOLDINGS ACQUISITN COR COMMON G44525106 16981 1573 SH DFND 5 1573 0 0 PEARL HOLDINGS ACQUISITN COR WARRANT G44525114 2228 55010 PRN DFND 4 55010 0 0 PEARL HOLDINGS ACQUISITN COR UNIT G44525122 11 1 SH DFND 5 1 0 0 PEARSON PLC ADR 705015105 1119 85 SH OTR 2 85 0 0 PEARSON PLC ADR 705015105 16055 1220 SH OTR 1 0 0 1220 PEARSON PLC ADR 705015105 4369 332 SH DFND 4 0 0 332 PEARSON PLC ADR 705015105 10831 823 SH DFND 2 0 0 823 PEARSON PLC ADR 705015105 3264 248 SH DFND 5 248 0 0 PEARSON PLC ADR 705015105 7106 540 SH DFND 1 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DFND 24 27234 0 0 PEPSICO INC COMMON 713448108 484170590 2766531 SH DFND 2 611717 0 2154814 PEPSICO INC COMMON 713448108 12916088 73802 SH DFND 11 73802 0 0 PEPSICO INC COMMON 713448108 1952999390 11159358 SH DFND 4 9976333 0 1183025 PEPSICO INC COMMON 713448108 58500593 334270 SH DFND 6 334270 0 0 PEPSICO INC COMMON 713448108 161647286 923646 SH DFND 8 768722 98953 55971 PEPSICO INC COMMON 713448108 12248250 69986 SH DFND 15 69986 0 0 PEPSICO INC COMMON 713448108 55556749 317449 SH DFND 1 280201 0 37248 PEPSICO INC COMMON 713448108 94096402 537663 SH DFND 2 537663 0 0 PEPSICO INC COMMON 713448108 2550946 14576 SH DFND 16 14576 0 0 PEPSICO INC COMMON 713448108 50573340 288974 SH DFND 5 288974 0 0 PEPSICO INC COMMON 713448108 11556435 66033 SH DFND 10 66033 0 0 PEPSICO INC COMMON 713448108 430037372 2457216 SH DFND 5 620290 0 1836926 PEPSICO INC COMMON 713448108 7688714 43933 SH DFND 24 43933 0 0 PEPSICO INC OPTION 713448908 16328433 93300 SH Call DFND 5 93300 0 0 PEPSICO INC OPTION 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COMMON 71375U101 956029 16984 SH DFND 2 3610 0 13374 PERFICIENT INC COMMON 71375U101 4699765 83492 SH DFND 4 56845 0 26647 PERFICIENT INC COMMON 71375U101 1486844 26414 SH DFND 5 26414 0 0 PERFICIENT INC BOND 71375UAF8 31190 36000 PRN DFND 2 36000 0 0 PERFORMANCE FOOD GROUP CO COMMON 71377A103 1252459 16780 SH DFND 6 16780 0 0 PERFORMANCE FOOD GROUP CO COMMON 71377A103 243506208 3262409 SH DFND 4 3074439 0 187970 PERFORMANCE FOOD GROUP CO COMMON 71377A103 4282097 57370 SH DFND 5 57370 0 0 PERFORMANCE FOOD GROUP CO COMMON 71377A103 1825321 24455 SH DFND 24 24455 0 0 PERFORMANCE FOOD GROUP CO COMMON 71377A103 573683 7686 SH DFND 24 7686 0 0 PERFORMANCE FOOD GROUP CO COMMON 71377A103 128306 1719 SH DFND 5 1719 0 0 PERFORMANCE FOOD GROUP CO COMMON 71377A103 3125774 41878 SH DFND 8 41878 0 0 PERFORMANCE FOOD GROUP CO COMMON 71377A103 26040776 348885 SH DFND 2 206019 0 142866 PERFORMANCE FOOD GROUP CO COMMON 71377A103 17615 236 SH SOLE 23 0 0 236 Performance Food Group Co Com COMMON 71377A103 712066 9540 SH SOLE 26 9540 0 0 PERFORMANT FINL CORP COMMON 71377E105 77578 26387 SH DFND 2 0 0 26387 PERFORMANT FINL CORP COMMON 71377E105 301512 102555 SH DFND 5 102555 0 0 PERFORMANT FINL CORP COMMON 71377E105 4757 1618 SH DFND 6 1618 0 0 PERIMETER SOLUTIONS SA COMMON L7579L106 1002 135 SH OTR 1 0 0 135 PERIMETER SOLUTIONS SA COMMON L7579L106 1490752 200910 SH DFND 2 142171 0 58739 PERIMETER SOLUTIONS SA COMMON L7579L106 3668737 494439 SH DFND 8 494439 0 0 PERIMETER SOLUTIONS SA COMMON L7579L106 4088 551 SH DFND 5 551 0 0 PERIMETER SOLUTIONS SA COMMON L7579L106 62591573 8435522 SH DFND 4 8074526 0 360996 PERIMETER SOLUTIONS SA COMMON L7579L106 1589846 214265 SH DFND 5 214265 0 0 PERION NETWORK LTD COMMON M78673114 343944 15300 SH DFND 8 15300 0 0 PERION NETWORK LTD COMMON M78673114 299164 13308 SH DFND 6 13308 0 0 PERION NETWORK LTD COMMON M78673114 346844 15429 SH DFND 4 15349 0 80 PERMA-FIX ENVIRONMENTAL SVCS COMMON 714157203 8834 743 SH DFND 5 743 0 0 PERMA-PIPE INTL HLDGS INC COMMON 714167103 150 19 SH DFND 5 19 0 0 PERMIAN BASIN RTY TR COMMON 714236106 22990 1900 SH DFND 5 1900 0 0 PERMIAN RESOURCES CORP BOND 15136AAA0 1309802 450000 PRN DFND 5 450000 0 0 PERMIAN RESOURCES CORP COMMON 71424F105 10800591 611585 SH DFND 2 5787 0 605798 PERMIAN RESOURCES CORP COMMON 71424F105 11546638 653830 SH DFND 4 300360 0 353470 PERMIAN RESOURCES CORP COMMON 71424F105 120794 6840 SH DFND 5 1340 0 5500 PERMIAN RESOURCES CORP COMMON 71424F105 1748 99 SH DFND 25 99 0 0 PERMIAN RESOURCES CORP COMMON 71424F105 11213641 634974 SH DFND 5 634974 0 0 PERMIAN RESOURCES CORP OPTION 71424F905 881234 49900 SH Call DFND 5 49900 0 0 PERPETUA RESOURCES CORP COMMON 714266103 3702 890 SH DFND 6 890 0 0 PERPETUA RESOURCES CORP COMMON 714266103 190857 45879 SH DFND 5 45879 0 0 PERPETUA RESOURCES CORP COMMON 714266103 61605 14809 SH DFND 2 0 0 14809 PERRIGO CO PLC COMMON G97822103 108577 3373 SH OTR 1 0 0 3373 PERRIGO CO PLC COMMON G97822103 4249 132 SH OTR 2 132 0 0 PERRIGO CO PLC COMMON G97822103 3988695 123911 SH DFND 2 603 0 123308 PERRIGO CO PLC COMMON G97822103 1610 50 SH DFND 6 50 0 0 PERRIGO CO PLC COMMON G97822103 215866 6706 SH DFND 1 0 0 6706 PERRIGO CO PLC COMMON G97822103 6976217 216720 SH DFND 4 117900 0 98820 PERRIGO CO PLC COMMON G97822103 133846 4158 SH DFND 5 4158 0 0 PERRIGO CO PLC OPTION G97822903 453879 14100 SH Call DFND 5 14100 0 0 Perrigo Co Plc Shs COMMON G97822103 353522 10982 SH SOLE 26 10982 0 0 PERSONALIS INC COMMON 71535D106 298 200 SH DFND 6 200 0 0 PERSPECTIVE THERAPEUTICS INC COMMON 46489V104 3071542 2581128 SH DFND 5 2581128 0 0 PETCO HEALTH & WELLNESS CO I COMMON 71601V105 76626 33608 SH DFND 4 2841 0 30767 PETCO HEALTH & WELLNESS CO I COMMON 71601V105 561792 246400 SH DFND 5 246400 0 0 PETIQ INC COMMON 71639T106 7988 437 SH DFND 4 0 0 437 PETIQ INC COMMON 71639T106 195907 10717 SH DFND 2 0 0 10717 PETIQ INC COMMON 71639T106 264768 14484 SH DFND 5 14484 0 0 PETIQ INC COMMON 71639T106 115639 6326 SH DFND 6 6326 0 0 PETIQ INC BOND 71639TAB2 750766 760000 PRN OTR 4 0 760000 0 PETIQ INC BOND 71639TAB2 260792 264000 PRN DFND 8 139000 125000 0 PETIQ INC BOND 71639TAB2 2474564 2505000 PRN DFND 4 1745000 0 760000 PETMED EXPRESS INC COMMON 716382106 436 91 SH DFND 6 91 0 0 PETMED EXPRESS INC COMMON 716382106 38593 8057 SH DFND 2 0 0 8057 PETMED EXPRESS INC COMMON 716382106 282442 58965 SH DFND 4 58965 0 0 PETMED EXPRESS INC COMMON 716382106 276728 57772 SH DFND 5 57772 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V101 1639 110 SH OTR 1 0 0 110 PETROLEO BRASILEIRO SA PETRO ADR 71654V101 89027008 5974967 SH DFND 8 2550135 166788 3258044 PETROLEO BRASILEIRO SA PETRO ADR 71654V101 298594793 20039919 SH DFND 4 16752310 0 3287609 PETROLEO BRASILEIRO SA PETRO ADR 71654V101 8717051 585037 SH DFND 2 585037 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V101 507 34 SH DFND 6 34 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V101 87657 5883 SH DFND 18 5883 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V101 192553 12923 SH DFND 5 12923 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V101 16660122 1118129 SH DFND 10 334592 0 783537 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 331395 21788 SH OTR 2 288 0 21500 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 96416 6339 SH OTR 1 0 0 6339 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 76 5 SH DFND 11 5 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 52852590 3474858 SH DFND 5 3474858 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 137924 9068 SH DFND 6 9068 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 40175983 2641419 SH DFND 8 2641419 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 3343462 219820 SH DFND 10 219820 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 6738197 443011 SH DFND 4 442684 0 327 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 10228345 672475 SH DFND 2 112681 0 559794 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 142731 9384 SH DFND 1 0 0 9384 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 102363 6730 SH DFND 5 6730 0 0 PETROLEO BRASILEIRO SA PETRO OPTION 71654V908 28632825 1882500 SH Call DFND 5 1882500 0 0 PETROLEO BRASILEIRO SA PETRO OPTION 71654V958 69389541 4562100 SH Put DFND 5 4562100 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V101 7316 491 SH SOLE 23 0 0 491 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 30466 2003 SH SOLE 23 0 0 2003 Petroleo Brasileiro SA Sp ADR COMMON 71654V408 852323 56037 SH SOLE 26 56037 0 0 PFIZER INC COMMON 717081103 208342144 7507825 SH OTR 11 0 24 7507801 PFIZER INC COMMON 717081103 16178 583 SH OTR 4 0 583 0 PFIZER INC COMMON 717081103 1366105 49229 SH OTR 1 41615 0 7614 PFIZER INC COMMON 717081103 13034952 469728 SH OTR 2 438056 0 31672 PFIZER INC COMMON 717081103 683732 24639 SH OTR 13 0 24639 0 PFIZER INC COMMON 717081103 47577125 1714491 SH DFND 2 1711891 0 2600 PFIZER INC COMMON 717081103 1184037 42668 SH DFND 15 42668 0 0 PFIZER INC COMMON 717081103 6214391 223942 SH DFND 11 223942 0 0 PFIZER INC COMMON 717081103 48238325 1738318 SH DFND 8 1702152 0 36166 PFIZER INC COMMON 717081103 419602309 15120803 SH DFND 4 13308288 0 1812515 PFIZER INC COMMON 717081103 1316516 47442 SH DFND 1 10322 0 37120 PFIZER INC COMMON 717081103 867992 31279 SH DFND 24 31279 0 0 PFIZER INC COMMON 717081103 102534585 3694940 SH DFND 2 527248 0 3167692 PFIZER INC COMMON 717081103 19543021 704253 SH DFND 6 704253 0 0 PFIZER INC COMMON 717081103 1635113 58923 SH DFND 10 58923 0 0 PFIZER INC COMMON 717081103 8536372 307617 SH DFND 24 307617 0 0 PFIZER INC COMMON 717081103 116774914 4208105 SH DFND 5 1351009 0 2857096 PFIZER INC COMMON 717081103 90527715 3262260 SH DFND 5 3262260 0 0 PFIZER INC COMMON 717081103 493839 17796 SH DFND 16 17796 0 0 PFIZER INC OPTION 717081903 25446750 917000 SH Call DFND 5 917000 0 0 PFIZER INC OPTION 717081953 15953475 574900 SH Put DFND 5 574900 0 0 PFIZER INC COMMON 717081103 537990 19387 SH SOLE 23 6914 0 12473 Pfizer Inc Com COMMON 717081103 68712180 2476115 SH SOLE 26 2427461 0 48654 PG&E CORP COMMON 69331C108 6352 379 SH OTR 4 0 379 0 PG&E CORP COMMON 69331C108 205628 12269 SH OTR 2 11886 0 383 PG&E CORP COMMON 69331C108 4920200 293568 SH OTR 13 0 293568 0 PG&E CORP COMMON 69331C108 35012 2089 SH OTR 1 0 0 2089 PG&E CORP COMMON 69331C108 43089239 2570957 SH DFND 24 2570957 0 0 PG&E CORP COMMON 69331C108 119678098 7140698 SH DFND 8 5351641 677515 1111542 PG&E CORP COMMON 69331C108 10224136 610032 SH DFND 2 609852 0 180 PG&E CORP COMMON 69331C108 1703569234 101644942 SH DFND 4 93665913 0 7979028 PG&E CORP COMMON 69331C108 7018501 418765 SH DFND 15 418765 0 0 PG&E CORP COMMON 69331C108 5045162 301024 SH DFND 5 301024 0 0 PG&E CORP COMMON 69331C108 5208505 310770 SH DFND 5 4422 0 306348 PG&E CORP COMMON 69331C108 14461684 862869 SH DFND 6 862869 0 0 PG&E CORP COMMON 69331C108 1418516 84637 SH DFND 16 84637 0 0 PG&E CORP COMMON 69331C108 45042601 2687506 SH DFND 10 2411994 0 275512 PG&E CORP COMMON 69331C108 152043603 9071814 SH DFND 2 8132439 0 939375 PG&E CORP COMMON 69331C108 162706 9708 SH DFND 25 9708 0 0 PG&E CORP COMMON 69331C108 24755 1477 SH DFND 1 602 0 875 PG&E Corp COMMON 69331C108 1718738 102550 SH SOLE 26 102550 0 0 PG&E CORP COMMON 69331C108 8833 527 SH SOLE 23 0 0 527 PGIM SHRT DURATION MS BD ETF FUND 69344A842 257480 5078 SH DFND 5 5078 0 0 PGIM ULTRA SHORT BOND ETF FUND 69344A107 16699 336 SH OTR 1 0 0 336 PGIM ULTRA SHORT BOND ETF FUND 69344A107 2593595 52185 SH DFND 5 38766 0 13419 PGIM ULTRA SHORT BOND ETF FUND 69344A107 43585657 876975 SH DFND 2 870125 0 6850 PGIM ULTRA SHORT BOND ETF FUND 69344A107 150343 3025 SH DFND 1 1239 0 1786 PGIM ULTRA SHORT BOND ETF FUND 69344A107 4509579 90736 SH DFND 5 90736 0 0 PGIM ULTRA SHORT BOND ETF FUND 69344A107 1194527522 24034759 SH DFND 11 6510 0 24028249 PHARMACYTE BIOTECH INC COMMON 71715X203 43 18 SH DFND 5 18 0 0 PHARVARIS N V COMMON N69605108 72797 3150 SH DFND 5 3150 0 0 PHATHOM PHARMACEUTICALS INC COMMON 71722W107 133515 12572 SH DFND 2 0 0 12572 PHATHOM PHARMACEUTICALS INC COMMON 71722W107 1200527 113044 SH DFND 4 113044 0 0 PHATHOM PHARMACEUTICALS INC COMMON 71722W107 136318 12836 SH DFND 6 12836 0 0 PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 47440 3669 SH DFND 5 3669 0 0 PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 63111 4881 SH DFND 6 4881 0 0 PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 103699 8020 SH DFND 2 0 0 8020 PHILIP MORRIS INTL INC COMMON 718172109 5856625 63923 SH OTR 13 0 63923 0 PHILIP MORRIS INTL INC COMMON 718172109 39488 431 SH OTR 4 0 431 0 PHILIP MORRIS INTL INC COMMON 718172109 743680 8117 SH OTR 1 3140 0 4977 PHILIP MORRIS INTL INC COMMON 718172109 9121229 99555 SH OTR 2 83540 0 16015 PHILIP MORRIS INTL INC COMMON 718172109 395624230 4318099 SH DFND 2 688540 0 3629559 PHILIP MORRIS INTL INC COMMON 718172109 40628523 443446 SH DFND 2 443446 0 0 PHILIP MORRIS INTL INC COMMON 718172109 6393885 69787 SH DFND 1 2574 0 67213 PHILIP MORRIS INTL INC COMMON 718172109 1460987293 15946161 SH DFND 4 14910938 0 1035222 PHILIP MORRIS INTL INC COMMON 718172109 11396245 124386 SH DFND 24 124386 0 0 PHILIP MORRIS INTL INC COMMON 718172109 39295543 428897 SH DFND 6 428897 0 0 PHILIP MORRIS INTL INC COMMON 718172109 95612067 1043572 SH DFND 8 1042488 0 1084 PHILIP MORRIS INTL INC COMMON 718172109 479081 5229 SH DFND 18 5229 0 0 PHILIP MORRIS INTL INC COMMON 718172109 3317743 36212 SH DFND 15 36212 0 0 PHILIP MORRIS INTL INC COMMON 718172109 331756936 3621010 SH DFND 5 160174 0 3460836 PHILIP MORRIS INTL INC COMMON 718172109 2158476 23559 SH DFND 16 23559 0 0 PHILIP MORRIS INTL INC COMMON 718172109 55220015 602707 SH DFND 5 602707 0 0 PHILIP MORRIS INTL INC COMMON 718172109 6284582 68594 SH DFND 10 68594 0 0 PHILIP MORRIS INTL INC OPTION 718172909 10398870 113500 SH Call DFND 5 113500 0 0 PHILIP MORRIS INTL INC OPTION 718172959 797094 8700 SH Put DFND 5 8700 0 0 Philip Morris Intl Inc COMMON 718172109 14131693 154242 SH SOLE 26 154242 0 0 PHILIP MORRIS INTL INC COMMON 718172109 2536592 27686 SH SOLE 23 1595 0 26091 PHILLIPS 66 COMMON 718546104 490 3 SH OTR 13 0 3 0 PHILLIPS 66 COMMON 718546104 488877 2993 SH OTR 1 1000 0 1993 PHILLIPS 66 COMMON 718546104 36261 222 SH OTR 4 0 222 0 PHILLIPS 66 COMMON 718546104 5932672 36321 SH OTR 2 32911 0 3410 PHILLIPS 66 COMMON 718546104 66153 405 SH DFND 24 405 0 0 PHILLIPS 66 COMMON 718546104 132863696 813418 SH DFND 6 813418 0 0 PHILLIPS 66 COMMON 718546104 63640041 389617 SH DFND 2 138745 0 250872 PHILLIPS 66 COMMON 718546104 480873 2944 SH DFND 1 1721 0 1223 PHILLIPS 66 COMMON 718546104 20070076 122873 SH DFND 2 122873 0 0 PHILLIPS 66 COMMON 718546104 254197762 1556249 SH DFND 4 1328928 0 227321 PHILLIPS 66 COMMON 718546104 34765612 212842 SH DFND 5 97365 0 115477 PHILLIPS 66 COMMON 718546104 53234956 325915 SH DFND 8 316900 0 9015 PHILLIPS 66 COMMON 718546104 4986934 30531 SH DFND 15 30531 0 0 PHILLIPS 66 COMMON 718546104 4125968 25260 SH DFND 24 25260 0 0 PHILLIPS 66 COMMON 718546104 42348345 259265 SH DFND 5 259265 0 0 PHILLIPS 66 COMMON 718546104 1468263 8989 SH DFND 10 8989 0 0 PHILLIPS 66 OPTION 718546904 637026 3900 SH Call DFND 5 3900 0 0 PHILLIPS 66 OPTION 718546954 343014 2100 SH Put DFND 5 2100 0 0 Phillips 66 COMMON 718546104 47852146 292960 SH SOLE 26 292960 0 0 PHILLIPS 66 COMMON 718546104 1313438 8041 SH SOLE 23 851 0 7190 PHILLIPS EDISON & CO INC COMMON 71844V201 789 22 SH OTR 13 0 22 0 PHILLIPS EDISON & CO INC COMMON 71844V201 94733 2641 SH DFND 24 2641 0 0 PHILLIPS EDISON & CO INC COMMON 71844V201 5802152 161755 SH DFND 2 104730 0 57025 PHILLIPS EDISON & CO INC COMMON 71844V201 16130847 449703 SH DFND 4 328286 0 121417 PHILLIPS EDISON & CO INC COMMON 71844V201 552290 15397 SH DFND 5 93 0 15304 PHILLIPS EDISON & CO INC COMMON 71844V201 797390 22230 SH DFND 5 22230 0 0 PHILLIPS EDISON & CO INC COMMON 71844V201 55912 1559 SH SOLE 23 0 0 1559 Phillips Edison & Co Inc Commo COMMON 71844V201 223649 6235 SH SOLE 26 6235 0 0 PHINIA INC COMMON 71880K101 2383 62 SH OTR 2 55 0 7 PHINIA INC COMMON 71880K101 4727 123 SH OTR 1 70 0 53 PHINIA INC COMMON 71880K101 3517344 91526 SH DFND 2 91501 0 25 PHINIA INC COMMON 71880K101 506277 13174 SH DFND 5 8407 0 4767 PHINIA INC COMMON 71880K101 891115 23188 SH DFND 5 23188 0 0 PHINIA INC COMMON 71880K101 2631302 68470 SH DFND 4 49014 0 19456 PHINIA INC COMMON 71880K101 1652 43 SH DFND 1 0 0 43 PHINIA INC COMMON 71880K101 2959 77 SH DFND 6 77 0 0 PHINIA INC OPTION 71880K951 242109 6300 SH Put DFND 5 2600 0 3700 PHINIA INC COMMON 71880K101 885 23 SH SOLE 23 6 0 17 PHOENIX MTR INC COMMON 71910P203 24 30 SH DFND 5 30 0 0 PHOTRONICS INC COMMON 719405102 5976 211 SH DFND 6 211 0 0 PHOTRONICS INC COMMON 719405102 1502829 53066 SH DFND 5 21707 0 31359 PHOTRONICS INC COMMON 719405102 2460300 86875 SH DFND 4 66725 0 20150 PHOTRONICS INC COMMON 719405102 673110 23768 SH DFND 2 0 0 23768 PHOTRONICS INC COMMON 719405102 387418 13680 SH DFND 5 13680 0 0 PHREESIA INC COMMON 71944F106 6198 259 SH OTR 1 227 0 32 PHREESIA INC COMMON 71944F106 112232 4690 SH OTR 13 0 4690 0 PHREESIA INC COMMON 71944F106 441317 18442 SH DFND 4 1577 0 16865 PHREESIA INC COMMON 71944F106 1533171 64069 SH DFND 2 7051 0 57018 PHREESIA INC COMMON 71944F106 19623 820 SH DFND 5 820 0 0 PHREESIA INC COMMON 71944F106 313339 13094 SH DFND 24 13094 0 0 PHREESIA INC COMMON 71944F106 482644 20169 SH DFND 5 20169 0 0 PHREESIA INC OPTION 71944F956 45467 1900 SH Put DFND 5 1900 0 0 Phreesia Inc Com COMMON 71944F106 249391 10422 SH SOLE 26 10422 0 0 PHUNWARE INC COMMON 71948P209 3557 397 SH DFND 5 397 0 0 PHX MINERALS INC COMMON 69291A100 556 163 SH DFND 5 163 0 0 PHX MINERALS INC COMMON 69291A100 136 40 SH DFND 6 40 0 0 PIEDMONT LITHIUM INC COMMON 72016P105 4915 369 SH DFND 6 369 0 0 PIEDMONT LITHIUM INC COMMON 72016P105 11402 856 SH DFND 5 856 0 0 PIEDMONT LITHIUM INC COMMON 72016P105 217849 16355 SH DFND 4 16355 0 0 PIEDMONT LITHIUM INC COMMON 72016P105 3570 268 SH DFND 5 0 0 268 PIEDMONT LITHIUM INC COMMON 72016P105 93720 7036 SH DFND 2 0 0 7036 PIEDMONT OFFICE REALTY TR IN COMMON 720190206 380 54 SH OTR 13 0 54 0 PIEDMONT OFFICE REALTY TR IN COMMON 720190206 345475 49143 SH DFND 5 1706 0 47437 PIEDMONT OFFICE REALTY TR IN COMMON 720190206 1383996 196870 SH DFND 2 116818 0 80052 PIEDMONT OFFICE REALTY TR IN COMMON 720190206 4429673 630110 SH DFND 4 534095 0 96015 PIEDMONT OFFICE REALTY TR IN COMMON 720190206 44394 6315 SH DFND 24 6315 0 0 PIEDMONT OFFICE REALTY TR IN COMMON 720190206 473400 67340 SH DFND 5 67340 0 0 PIEDMONT OFFICE REALTY TR IN COMMON 720190206 98343 13989 SH DFND 8 13989 0 0 PIEDMONT OFFICE REALTY TR IN COMMON 720190206 1161377 165203 SH DFND 6 165203 0 0 PIERIS PHARMACEUTICALS INC COMMON 720795103 334 1822 SH DFND 5 1822 0 0 PIERIS PHARMACEUTICALS INC COMMON 720795103 31 167 SH DFND 6 167 0 0 PILGRIMS PRIDE CORP COMMON 72147K108 7276 212 SH OTR 1 212 0 0 PILGRIMS PRIDE CORP COMMON 72147K108 1750 51 SH DFND 6 51 0 0 PILGRIMS PRIDE CORP COMMON 72147K108 2304005 67133 SH DFND 4 45605 0 21528 PILGRIMS PRIDE CORP COMMON 72147K108 1253744 36531 SH DFND 2 0 0 36531 PILGRIMS PRIDE CORP COMMON 72147K108 343 10 SH DFND 5 10 0 0 PIMCO 0-5 YEAR H/Y CORP BOND FUND 72201R783 118977324 1272757 SH DFND 5 1272757 0 0 PIMCO 0-5 YEAR H/Y CORP BOND FUND 72201R783 3383212 36191 SH SOLE 23 19560 0 16631 PIMCO 1-5 YEAR US TIPS INDEX FUND 72201R205 1029176 19984 SH DFND 5 3532 0 16452 PIMCO 1-5 YEAR US TIPS INDEX FUND 72201R205 411693 7994 SH SOLE 23 0 0 7994 PIMCO 25 YR ZERO CPN US TIF FUND 72201R882 1981 25 SH DFND 5 25 0 0 PIMCO 25 YR ZERO CPN US TIF FUND 72201R882 319457 4031 SH SOLE 23 0 0 4031 PIMCO ACTIVE BOND ETF FUND 72201R775 28946464 315115 SH DFND 5 250414 0 64701 PIMCO ACTIVE BOND ETF FUND 72201R775 2462307 26805 SH DFND 5 26805 0 0 PIMCO ACTIVE BOND ETF FUND 72201R775 1724368 18771 SH SOLE 23 0 0 18771 PIMCO BROAD US TIPS INDEX FUND 72201R403 747 14 SH SOLE 23 0 0 14 PIMCO CALIFORNIA MUNI INC FD FUND 72200N106 35390 3781 SH DFND 2 3781 0 0 PIMCO CALIFORNIA MUNICIPA II FUND 72200M108 35168 6095 SH DFND 2 6095 0 0 PIMCO CORPORATE & INCOME STR FUND 72200U100 9779 700 SH DFND 2 700 0 0 PIMCO DYNAMIC INCOME STRATEG FUND 69346N107 10605 500 SH DFND 4 0 0 500 PIMCO ENHANCED LOW DURATION AC FUND 72201R718 2279391 24029 SH DFND 5 20877 0 3152 PIMCO ENHANCED LOW DURATION AC FUND 72201R718 1514441 15965 SH SOLE 23 0 0 15965 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833 28352 282 SH OTR 1 0 0 282 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833 1632224975 16234583 SH DFND 11 1264 0 16233319 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833 251451 2501 SH DFND 1 1038 0 1463 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833 39437921 392261 SH DFND 5 322940 0 69321 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833 4376707 43532 SH DFND 5 43532 0 0 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833 73697228 733014 SH DFND 2 727990 0 5024 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833 1264811 12579 SH SOLE 23 0 0 12579 PIMCO ENHCD ST M-ACTIVE ESG FUND 72201R643 76523 776 SH SOLE 23 0 0 776 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund FUND 72201R866 5272868 100493 SH DFND 5 100493 0 0 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund FUND 72201R866 11464275 218492 SH DFND 5 184682 0 33810 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund FUND 72201R866 28525155 543646 SH SOLE 23 0 0 543646 PIMCO INV GRADE CORP BD ETF FUND 72201R817 7300857 76011 SH DFND 5 62751 0 13260 PIMCO INV GRADE CORP BD ETF FUND 72201R817 2852888 29702 SH SOLE 23 0 0 29702 PIMCO MULTI SECTOR BOND ACT FUND 72201R585 4476238 173767 SH SOLE 23 0 0 173767 PIMCO MUNI INCOME FUND III FUND 72201A103 54359 7277 SH DFND 2 7277 0 0 PIMCO MUNI INCOME FUND III FUND 72201A103 142 19 SH DFND 5 19 0 0 PIMCO MUNICIPAL INCOME FD II FUND 72200W106 54876 6456 SH DFND 2 6456 0 0 PIMCO MUNICIPAL INCOME OPPOR FUND 72201R635 1740739 38149 SH DFND 5 38149 0 0 PIMCO RAFI DYNAMIC MULTI-FAC FUND 72202L363 3607232 76461 SH SOLE 23 0 0 76461 PIMCO RAFI DYNAMIC MULTI-FAC FUND 72202L371 1576047 51337 SH SOLE 23 0 0 51337 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund FUND 72201R874 586175 11747 SH DFND 5 10685 0 1062 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund FUND 72201R874 703640 14101 SH SOLE 23 287 0 13814 PINNACLE FINL PARTNERS INC COMMON 72346Q104 261075 3040 SH DFND 5 3040 0 0 PINNACLE FINL PARTNERS INC COMMON 72346Q104 45621517 531224 SH DFND 4 424971 0 106253 PINNACLE FINL PARTNERS INC COMMON 72346Q104 8159 95 SH DFND 24 95 0 0 PINNACLE FINL PARTNERS INC COMMON 72346Q104 59171 689 SH DFND 5 606 0 83 PINNACLE FINL PARTNERS INC COMMON 72346Q104 7513384 87487 SH DFND 2 16859 0 70628 PINNACLE FINL PARTNERS INC COMMON 72346Q104 3206759 37340 SH DFND 8 37340 0 0 PINNACLE FINL PARTNERS INC COMMON 72346Q104 35554 414 SH SOLE 23 0 0 414 Pinnacle Finl Partners Inc Com COMMON 72346Q104 674136 7850 SH SOLE 26 7850 0 0 PINNACLE WEST CAP CORP COMMON 723484101 10313 138 SH OTR 1 0 0 138 PINNACLE WEST CAP CORP COMMON 723484101 74954 1003 SH OTR 2 767 0 236 PINNACLE WEST CAP CORP COMMON 723484101 3693979 49431 SH DFND 2 419 0 49012 PINNACLE WEST CAP CORP COMMON 723484101 2430668 32526 SH DFND 2 32526 0 0 PINNACLE WEST CAP CORP COMMON 723484101 1245525 16667 SH DFND 6 16667 0 0 PINNACLE WEST CAP CORP COMMON 723484101 29013026 388238 SH DFND 4 366313 0 21925 PINNACLE WEST CAP CORP COMMON 723484101 9491 127 SH DFND 1 11 0 116 PINNACLE WEST CAP CORP COMMON 723484101 6079435 81352 SH DFND 8 80616 0 736 PINNACLE WEST CAP CORP COMMON 723484101 1503343 20117 SH DFND 5 20117 0 0 PINNACLE WEST CAP CORP COMMON 723484101 36917 494 SH DFND 5 494 0 0 PINNACLE WEST CAP CORP COMMON 723484101 4173446 55847 SH DFND 15 55847 0 0 PINNACLE WEST CAP CORP COMMON 723484101 1794 24 SH SOLE 23 0 0 24 PINSTRIPES HOLDINGS INC COMMON 06690B107 30696 9445 SH DFND 5 9445 0 0 PINTEREST INC COMMON 72352L106 2025040 58409 SH OTR 13 0 58409 0 PINTEREST INC COMMON 72352L106 16642 480 SH OTR 1 389 0 91 PINTEREST INC COMMON 72352L106 1560 45 SH OTR 4 0 45 0 PINTEREST INC COMMON 72352L106 27914412 805146 SH OTR 11 0 0 805146 PINTEREST INC COMMON 72352L106 20764071 598906 SH DFND 2 305364 0 293542 PINTEREST INC COMMON 72352L106 75685 2183 SH DFND 1 0 0 2183 PINTEREST INC COMMON 72352L106 3224726 93012 SH DFND 24 93012 0 0 PINTEREST INC COMMON 72352L106 29689342 856341 SH DFND 4 508622 0 347719 PINTEREST INC COMMON 72352L106 5786492 166902 SH DFND 8 114840 36532 15530 PINTEREST INC COMMON 72352L106 21525632 620872 SH DFND 5 62667 0 558205 PINTEREST INC COMMON 72352L106 84283 2431 SH DFND 15 2431 0 0 PINTEREST INC COMMON 72352L106 7262325 209470 SH DFND 5 209470 0 0 PINTEREST INC COMMON 72352L106 1144 33 SH DFND 11 33 0 0 PINTEREST INC COMMON 72352L106 533953 15401 SH DFND 6 15401 0 0 PINTEREST INC COMMON 72352L106 120166 3466 SH DFND 16 3466 0 0 PINTEREST INC COMMON 72352L106 1391030 40122 SH DFND 10 40122 0 0 PINTEREST INC OPTION 72352L906 416040 12000 SH Call DFND 5 12000 0 0 PINTEREST INC OPTION 72352L956 4000918 115400 SH Put DFND 5 115400 0 0 PINTEREST INC COMMON 72352L106 22848 659 SH SOLE 23 97 0 562 Pinterest Inc Cl A COMMON 72352L106 6861748 197916 SH SOLE 26 197916 0 0 PIONEER BANCORP INC MD COMMON 723561106 136643 13929 SH DFND 5 13929 0 0 PIONEER BANCORP INC MD COMMON 723561106 2747 280 SH DFND 6 280 0 0 PIONEER BANCORP INC MD COMMON 723561106 44881 4575 SH DFND 2 0 0 4575 PIONEER NAT RES CO COMMON 723787107 666225 2538 SH OTR 13 0 2538 0 PIONEER NAT RES CO COMMON 723787107 2246475 8558 SH OTR 1 8035 0 523 PIONEER NAT RES CO COMMON 723787107 67725 258 SH OTR 4 0 258 0 PIONEER NAT RES CO COMMON 723787107 9964500 37960 SH OTR 2 37621 0 339 PIONEER NAT RES CO COMMON 723787107 107352525 408962 SH DFND 2 227871 0 181091 PIONEER NAT RES CO COMMON 723787107 25364325 96626 SH DFND 2 96626 0 0 PIONEER NAT RES CO COMMON 723787107 4628925 17634 SH DFND 15 17634 0 0 PIONEER NAT RES CO COMMON 723787107 10519688 40075 SH DFND 8 29629 6512 3934 PIONEER NAT RES CO COMMON 723787107 4072950 15516 SH DFND 24 15516 0 0 PIONEER NAT RES CO COMMON 723787107 2712675 10334 SH DFND 1 9233 0 1101 PIONEER NAT RES CO COMMON 723787107 282912111 1077760 SH DFND 4 936772 0 140988 PIONEER NAT RES CO COMMON 723787107 217532175 828694 SH DFND 5 160090 0 668604 PIONEER NAT RES CO COMMON 723787107 13915388 53011 SH DFND 11 53011 0 0 PIONEER NAT RES CO COMMON 723787107 4838663 18433 SH DFND 10 18433 0 0 PIONEER NAT RES CO COMMON 723787107 146625919 558574 SH DFND 5 558574 0 0 PIONEER NAT RES CO COMMON 723787107 4987500 19000 SH DFND 24 19000 0 0 PIONEER NAT RES CO COMMON 723787107 161963 617 SH DFND 16 617 0 0 PIONEER NAT RES CO OPTION 723787907 3018750 11500 SH Call DFND 5 11500 0 0 PIONEER NAT RES CO OPTION 723787957 11077500 42200 SH Put DFND 5 42200 0 0 PIONEER NAT RES CO BOND 723787AP2 6792215 2375000 PRN DFND 5 2375000 0 0 PIONEER NAT RES CO COMMON 723787107 212625 810 SH SOLE 23 80 0 730 Pioneer Nat Res Co Com COMMON 723787107 64103691 244205 SH SOLE 26 244205 0 0 PIONEER PWR SOLUTIONS INC COMMON 723836300 40 7 SH DFND 5 7 0 0 PIPER SANDLER COMPANIES COMMON 724078100 2481125 12500 SH DFND 2 5746 0 6754 PIPER SANDLER COMPANIES COMMON 724078100 1825116 9195 SH DFND 8 9195 0 0 PIPER SANDLER COMPANIES COMMON 724078100 5654980 28490 SH DFND 5 28490 0 0 PIPER SANDLER COMPANIES COMMON 724078100 78007 393 SH DFND 5 354 0 39 PIPER SANDLER COMPANIES COMMON 724078100 28361244 142885 SH DFND 4 116957 0 25928 PIPER SANDLER COMPANIES COMMON 724078100 28186 142 SH SOLE 23 0 0 142 Piper Sandler Cos COMMON 724078100 675089 3401 SH SOLE 26 3401 0 0 PITNEY BOWES INC COMMON 724479100 1017576 235006 SH DFND 5 235006 0 0 PITNEY BOWES INC COMMON 724479100 5711 1319 SH DFND 5 1319 0 0 PITNEY BOWES INC COMMON 724479100 665551 153707 SH DFND 4 69998 0 83709 PITNEY BOWES INC COMMON 724479100 298064 68837 SH DFND 2 0 0 68837 PIXELWORKS INC COMMON 72581M305 102127 39584 SH DFND 5 39584 0 0 PJT PARTNERS INC COMMON 69343T107 872848 9260 SH DFND 2 22 0 9238 PJT PARTNERS INC COMMON 69343T107 833164 8839 SH DFND 4 734 0 8105 PJT PARTNERS INC COMMON 69343T107 8766 93 SH DFND 5 93 0 0 PJT PARTNERS INC COMMON 69343T107 4380828 46476 SH DFND 5 46476 0 0 PJT PARTNERS INC COMMON 69343T107 52220 554 SH DFND 6 554 0 0 PJT PARTNERS INC COMMON 69343T107 4430 47 SH SOLE 23 0 0 47 PJT Partners Inc Cl A COMMON 69343T107 999479 10603 SH SOLE 26 10603 0 0 Plains All American Pipeline L COMMON 726503105 1133923 64574 SH SOLE 26 64574 0 0 PLAINS ALL AMERN PIPELINE L COMMON 726503105 29185 1662 SH DFND 6 1662 0 0 PLAINS ALL AMERN PIPELINE L COMMON 726503105 116622299 6641361 SH DFND 5 6641361 0 0 PLAINS ALL AMERN PIPELINE L COMMON 726503105 10727369 610898 SH DFND 5 582432 0 28466 PLAINS ALL AMERN PIPELINE L COMMON 726503105 2090 119 SH DFND 4 0 0 119 PLAINS GP HLDGS L P COMMON 72651A207 5259413 288187 SH DFND 6 288187 0 0 PLAINS GP HLDGS L P COMMON 72651A207 938415 51420 SH DFND 4 0 0 51420 PLAINS GP HLDGS L P COMMON 72651A207 7982714 437409 SH DFND 5 385012 0 52397 PLAINS GP HLDGS L P COMMON 72651A207 2245 123 SH SOLE 23 123 0 0 PLANET FITNESS INC COMMON 72703H101 8142 130 SH OTR 2 0 0 130 PLANET FITNESS INC COMMON 72703H101 1816 29 SH OTR 1 0 0 29 PLANET FITNESS INC COMMON 72703H101 7077816 113010 SH DFND 2 35475 0 77535 PLANET FITNESS INC COMMON 72703H101 7472824 119317 SH DFND 8 119317 0 0 PLANET FITNESS INC COMMON 72703H101 116606288 1861828 SH DFND 4 1691831 0 169997 PLANET FITNESS INC COMMON 72703H101 4259 68 SH DFND 5 68 0 0 PLANET FITNESS INC COMMON 72703H101 4297044 68610 SH DFND 5 68610 0 0 PLANET FITNESS INC OPTION 72703H951 6263 100 SH Put DFND 5 100 0 0 PLANET FITNESS INC COMMON 72703H101 4197 67 SH SOLE 23 0 0 67 Planet Fitness Inc Cl A COMMON 72703H101 517637 8265 SH SOLE 26 8265 0 0 PLANET IMAGE INTL LTD COMMON G7122D102 16 5 SH DFND 5 5 0 0 PLANET LABS PBC COMMON 72703X106 559205 219296 SH DFND 5 219296 0 0 PLANET LABS PBC COMMON 72703X106 135306 53061 SH DFND 6 53061 0 0 PLANET LABS PBC COMMON 72703X106 190646 74763 SH DFND 4 6318 0 68445 PLANET LABS PBC COMMON 72703X106 175251 68726 SH DFND 2 0 0 68726 PLAYA HOTELS & RESORTS NV COMMON N70544106 463068 47739 SH DFND 5 47739 0 0 PLAYAGS INC COMMON 72814N104 5343 595 SH DFND 6 595 0 0 PLAYAGS INC COMMON 72814N104 130057 14483 SH DFND 2 0 0 14483 PLAYAGS INC COMMON 72814N104 230481 25666 SH DFND 5 25666 0 0 PLAYSTUDIOS INC COMMON 72815G108 3469 1248 SH DFND 6 1248 0 0 PLAYSTUDIOS INC COMMON 72815G108 1501 540 SH DFND 4 0 0 540 PLAYSTUDIOS INC COMMON 72815G108 93272 33551 SH DFND 2 0 0 33551 PLAYSTUDIOS INC COMMON 72815G108 465339 167388 SH DFND 5 167388 0 0 PLAYTIKA HLDG CORP COMMON 72815L107 4174 592 SH OTR 1 592 0 0 PLAYTIKA HLDG CORP COMMON 72815L107 611355 86717 SH DFND 6 86717 0 0 PLAYTIKA HLDG CORP COMMON 72815L107 188298 26709 SH DFND 4 2185 0 24524 PLBY GROUP INC COMMON 72814P109 1444 1375 SH DFND 5 1375 0 0 PLBY GROUP INC COMMON 72814P109 72 69 SH DFND 6 69 0 0 PLDT INC ADR 69344D408 2121 86 SH OTR 1 0 0 86 PLDT INC ADR 69344D408 3600 146 SH DFND 5 146 0 0 PLEXUS CORP COMMON 729132100 471824 4976 SH DFND 8 4976 0 0 PLEXUS CORP COMMON 729132100 1015238 10707 SH DFND 2 0 0 10707 PLEXUS CORP COMMON 729132100 7058022 74436 SH DFND 4 65094 0 9342 PLEXUS CORP COMMON 729132100 7396 78 SH DFND 5 78 0 0 PLEXUS CORP COMMON 729132100 1898296 20020 SH DFND 5 20020 0 0 PLEXUS CORP COMMON 729132100 4646 49 SH SOLE 23 0 0 49 PLIANT THERAPEUTICS INC COMMON 729139105 281953 18923 SH DFND 4 1480 0 17443 PLIANT THERAPEUTICS INC COMMON 729139105 59600 4000 SH DFND 5 4000 0 0 PLIANT THERAPEUTICS INC COMMON 729139105 333864 22407 SH DFND 2 0 0 22407 PLIANT THERAPEUTICS INC COMMON 729139105 193670 12998 SH DFND 6 12998 0 0 PLUG POWER INC COMMON 72919P202 4217 1226 SH OTR 13 0 1226 0 PLUG POWER INC COMMON 72919P202 1075289 312584 SH DFND 4 19859 0 292725 PLUG POWER INC COMMON 72919P202 1610 468 SH DFND 2 0 0 468 PLUG POWER INC COMMON 72919P202 4135 1202 SH DFND 5 1202 0 0 PLUG POWER INC COMMON 72919P202 1159 337 SH DFND 10 337 0 0 PLUG POWER INC COMMON 72919P202 1011353 293998 SH DFND 24 293998 0 0 PLUG POWER INC COMMON 72919P202 68717 19976 SH DFND 24 19976 0 0 PLUG POWER INC OPTION 72919P952 980744 285100 SH Put DFND 5 285100 0 0 PLUMAS BANCORP COMMON 729273102 3090 84 SH DFND 6 84 0 0 PLUMAS BANCORP COMMON 729273102 278280 7564 SH DFND 5 7564 0 0 PLUMAS BANCORP COMMON 729273102 78878 2144 SH DFND 2 0 0 2144 PLUS THERAPEUTICS INC COMMON 72941H509 181 100 SH DFND 5 100 0 0 PLYMOUTH INDL REIT INC COMMON 729640102 434543 19313 SH DFND 8 19313 0 0 PLYMOUTH INDL REIT INC COMMON 729640102 1708268 75923 SH DFND 2 58154 0 17769 PLYMOUTH INDL REIT INC COMMON 729640102 14512545 645002 SH DFND 4 583265 0 61737 PLYMOUTH INDL REIT INC COMMON 729640102 1717268 76323 SH DFND 5 76323 0 0 PMV ADAPTIVE RISK PARITY ETF FUND 00791R301 4771 177 SH DFND 5 177 0 0 PMV PHARMACEUTICALS INC COMMON 69353Y103 26457 15563 SH DFND 2 0 0 15563 PMV PHARMACEUTICALS INC COMMON 69353Y103 17 10 SH DFND 5 10 0 0 PMV PHARMACEUTICALS INC COMMON 69353Y103 174729 102782 SH DFND 5 102782 0 0 PMV PHARMACEUTICALS INC COMMON 69353Y103 1554 914 SH DFND 6 914 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 3201458 19811 SH OTR 2 19540 0 271 PNC FINL SVCS GROUP INC COMMON 693475105 239976 1485 SH OTR 1 164 0 1321 PNC FINL SVCS GROUP INC COMMON 693475105 2432403 15052 SH OTR 13 0 15052 0 PNC FINL SVCS GROUP INC COMMON 693475105 6141 38 SH OTR 4 0 38 0 PNC FINL SVCS GROUP INC COMMON 693475105 180244438 1115374 SH DFND 5 37797 0 1077577 PNC FINL SVCS GROUP INC COMMON 693475105 17453 108 SH DFND 2 108 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 140839571 871532 SH DFND 2 233619 0 637913 PNC FINL SVCS GROUP INC COMMON 693475105 1133526443 7014396 SH DFND 4 6707192 0 307203 PNC FINL SVCS GROUP INC COMMON 693475105 4636304 28690 SH DFND 24 28690 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 4200630 25994 SH DFND 10 25994 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 872640 5400 SH DFND 24 5400 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 98398563 608902 SH DFND 8 607568 0 1334 PNC FINL SVCS GROUP INC COMMON 693475105 2655250 16431 SH DFND 1 1029 0 15402 PNC FINL SVCS GROUP INC COMMON 693475105 1541826 9541 SH DFND 16 9541 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 5672483 35102 SH DFND 5 35102 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 1610182 9964 SH DFND 15 9964 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 44267896 273935 SH DFND 6 273935 0 0 PNC FINL SVCS GROUP INC OPTION 693475905 6738720 41700 SH Call DFND 5 41700 0 0 PNC FINL SVCS GROUP INC OPTION 693475955 17210400 106500 SH Put DFND 5 106500 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 524393 3245 SH SOLE 23 1850 0 1395 PNC FINL SVCS GROUP INC COM COMMON 693475105 22347008 138286 SH SOLE 26 138286 0 0 PNM RES INC COMMON 69349H107 1714427 45548 SH DFND 4 2727 0 42821 PNM RES INC COMMON 69349H107 15846 421 SH DFND 5 421 0 0 PNM RES INC COMMON 69349H107 4188466 111277 SH DFND 2 0 0 111277 PNM RES INC COMMON 69349H107 51755 1375 SH DFND 8 1375 0 0 PNM RES INC COMMON 69349H107 491428 13056 SH DFND 5 13056 0 0 PNM RES INC COMMON 69349H107 7108465 188854 SH DFND 6 188854 0 0 PODCASTONE INC COMMON 22275C105 21 10 SH DFND 6 10 0 0 POLAR PWR INC COMMON 73102V105 3 5 SH DFND 5 5 0 0 POLARIS INC COMMON 731068102 4806 48 SH OTR 1 48 0 0 POLARIS INC COMMON 731068102 4301155 42960 SH DFND 4 18309 0 24651 POLARIS INC COMMON 731068102 4840502 48347 SH DFND 2 173 0 48174 POLARIS INC COMMON 731068102 3047653 30440 SH DFND 6 30440 0 0 POLARIS INC COMMON 731068102 33240 332 SH DFND 8 0 0 332 POLARIS INC COMMON 731068102 132859 1327 SH DFND 5 1105 0 222 POLARIS INC COMMON 731068102 19024 190 SH SOLE 23 0 0 190 POLARIS INC COM COMMON 731068102 443063 4425 SH SOLE 26 4425 0 0 POLESTAR AUTOMOTIVE HLDG UK COMMON 731105201 2048 1330 SH DFND 5 1330 0 0 PONCE FINANCIAL GROUP INC COMMON 732344106 235939 26510 SH DFND 5 26510 0 0 PONCE FINANCIAL GROUP INC COMMON 732344106 4379 492 SH DFND 6 492 0 0 PONCE FINANCIAL GROUP INC COMMON 732344106 67916 7631 SH DFND 2 0 0 7631 POOL CORP COMMON 73278L105 34701 86 SH OTR 1 0 0 86 POOL CORP COMMON 73278L105 3228 8 SH OTR 2 7 0 1 POOL CORP COMMON 73278L105 154541 383 SH OTR 13 0 383 0 POOL CORP COMMON 73278L105 3041180 7537 SH DFND 24 7537 0 0 POOL CORP COMMON 73278L105 4361432 10809 SH DFND 2 10809 0 0 POOL CORP COMMON 73278L105 29996190 74340 SH DFND 2 20093 0 54247 POOL CORP COMMON 73278L105 2348370 5820 SH DFND 8 5616 0 204 POOL CORP COMMON 73278L105 297792489 738023 SH DFND 4 694969 0 43054 POOL CORP COMMON 73278L105 583865 1447 SH DFND 15 1447 0 0 POOL CORP COMMON 73278L105 180365 447 SH DFND 1 16 0 431 POOL CORP COMMON 73278L105 18213587 45139 SH DFND 6 45139 0 0 POOL CORP COMMON 73278L105 6422913 15918 SH DFND 5 15918 0 0 POOL CORP COMMON 73278L105 4108841 10183 SH DFND 16 10183 0 0 POOL CORP COMMON 73278L105 7667 19 SH DFND 10 19 0 0 POOL CORP COMMON 73278L105 107331 266 SH DFND 24 266 0 0 POOL CORP COMMON 73278L105 20418714 50604 SH DFND 5 1292 0 49312 POOL CORP COMMON 73278L105 155348 385 SH SOLE 23 8 0 377 Pool Corporation COMMON 73278L105 1112135 2756 SH SOLE 26 2756 0 0 POPULAR INC COMMON 733174700 4316 49 SH OTR 1 0 0 49 POPULAR INC COMMON 733174700 1782765 20238 SH DFND 2 20238 0 0 POPULAR INC COMMON 733174700 35137956 398887 SH DFND 4 297081 0 101806 POPULAR INC COMMON 733174700 64041 727 SH DFND 5 727 0 0 POPULAR INC COMMON 733174700 40257 457 SH DFND 8 0 0 457 POPULAR INC COMMON 733174700 938159 10650 SH DFND 5 10650 0 0 POPULAR INC COMMON 733174700 15328 174 SH DFND 24 174 0 0 POPULAR INC COMMON 733174700 1938 22 SH SOLE 23 0 0 22 PORCH GROUP INC COMMON 733245104 293 68 SH DFND 6 68 0 0 PORCH GROUP INC COMMON 733245104 2590465 601036 SH DFND 5 601036 0 0 PORTILLOS INC COMMON 73642K106 252078 17777 SH DFND 2 0 0 17777 PORTILLOS INC COMMON 73642K106 2344365 165329 SH DFND 5 165329 0 0 PORTILLOS INC COMMON 73642K106 244336 17231 SH DFND 4 1483 0 15748 PORTILLOS INC COMMON 73642K106 15442 1089 SH DFND 5 1089 0 0 PORTLAND GEN ELEC CO COMMON 736508847 5831910 138855 SH DFND 8 138855 0 0 PORTLAND GEN ELEC CO COMMON 736508847 9306528 221584 SH DFND 2 86444 0 135140 PORTLAND GEN ELEC CO COMMON 736508847 119469672 2844516 SH DFND 4 2636974 0 207542 PORTLAND GEN ELEC CO COMMON 736508847 440538 10489 SH DFND 5 10489 0 0 Portland Gen Elec Co COMMON 736508847 5523395 131509 SH SOLE 26 131509 0 0 PORTMAN RIDGE FIN CORP COMMON 73688F201 15450 814 SH DFND 5 814 0 0 POSCO HOLDINGS INC ADR 693483109 4392 56 SH OTR 1 0 0 56 POSCO HOLDINGS INC ADR 693483109 278313 3549 SH DFND 5 3549 0 0 POSCO HOLDINGS INC ADR 693483109 38504 491 SH DFND 5 491 0 0 POSCO HOLDINGS INC ADR 693483109 1829068 23324 SH DFND 6 23324 0 0 POSCO HOLDINGS INC ADR 693483109 5489 70 SH DFND 4 0 0 70 POSCO HOLDINGS INC ADR 693483109 1098 14 SH SOLE 23 0 0 14 POSEIDA THERAPEUTICS INC COMMON 73730P108 85004 26647 SH DFND 2 0 0 26647 POSEIDA THERAPEUTICS INC COMMON 73730P108 6020 1887 SH DFND 6 1887 0 0 POSEIDA THERAPEUTICS INC COMMON 73730P108 159471 49991 SH DFND 5 49991 0 0 POST HLDGS INC COMMON 737446104 3188 30 SH OTR 4 0 30 0 POST HLDGS INC COMMON 737446104 1195650 11250 SH DFND 15 11250 0 0 POST HLDGS INC COMMON 737446104 6622626 62313 SH DFND 5 3892 0 58421 POST HLDGS INC COMMON 737446104 16127777 151748 SH DFND 2 106023 0 45725 POST HLDGS INC COMMON 737446104 14985 141 SH DFND 5 141 0 0 POST HLDGS INC COMMON 737446104 605052 5693 SH DFND 6 5693 0 0 POST HLDGS INC COMMON 737446104 259188082 2438728 SH DFND 4 2373886 0 64842 POST HLDGS INC COMMON 737446104 2502044 23542 SH DFND 8 23542 0 0 POST HLDGS INC BOND 737446AT1 1620698 1438000 PRN DFND 5 1438000 0 0 POST HLDGS INC BOND 737446AT1 256967 228000 PRN DFND 8 0 0 228000 POST HLDGS INC COMMON 737446104 6164 58 SH SOLE 23 0 0 58 POSTAL REALTY TRUST INC COMMON 73757R102 896002 62570 SH DFND 5 51411 0 11159 POSTAL REALTY TRUST INC COMMON 73757R102 114632 8005 SH DFND 2 0 0 8005 POSTAL REALTY TRUST INC COMMON 73757R102 5499 384 SH DFND 6 384 0 0 POSTAL REALTY TRUST INC COMMON 73757R102 658992 46019 SH DFND 5 46019 0 0 POTBELLY CORP COMMON 73754Y100 123934 10234 SH DFND 2 0 0 10234 POTBELLY CORP COMMON 73754Y100 189982 15688 SH DFND 5 15688 0 0 POTBELLY CORP COMMON 73754Y100 1659 137 SH DFND 6 137 0 0 Potlatch Corp COMMON 737630103 697262 14829 SH SOLE 26 14829 0 0 POTLATCHDELTIC CORPORATION COMMON 737630103 16880 359 SH OTR 1 300 0 59 POTLATCHDELTIC CORPORATION COMMON 737630103 7091650 150822 SH DFND 5 150822 0 0 POTLATCHDELTIC CORPORATION COMMON 737630103 25731272 547241 SH DFND 4 425680 0 121561 POTLATCHDELTIC CORPORATION COMMON 737630103 6141658 130618 SH DFND 2 27788 0 102830 POTLATCHDELTIC CORPORATION COMMON 737630103 34889 742 SH DFND 5 742 0 0 POWELL INDS INC COMMON 739128106 14230 100 SH DFND 5 100 0 0 POWELL INDS INC COMMON 739128106 10095616 70946 SH DFND 4 59004 0 11942 POWELL INDS INC COMMON 739128106 3548677 24938 SH DFND 5 24938 0 0 POWELL INDS INC COMMON 739128106 1129577 7938 SH DFND 2 4342 0 3596 POWELL INDS INC COMMON 739128106 470586 3307 SH DFND 8 3307 0 0 POWER INTEGRATIONS INC COMMON 739276103 4150 58 SH OTR 2 58 0 0 POWER INTEGRATIONS INC COMMON 739276103 135587 1895 SH OTR 13 0 1895 0 POWER INTEGRATIONS INC COMMON 739276103 108112 1511 SH OTR 1 0 0 1511 POWER INTEGRATIONS INC COMMON 739276103 4912265 68655 SH DFND 8 68655 0 0 POWER INTEGRATIONS INC COMMON 739276103 2661660 37200 SH DFND 24 37200 0 0 POWER INTEGRATIONS INC COMMON 739276103 214650 3000 SH DFND 1 0 0 3000 POWER INTEGRATIONS INC COMMON 739276103 8573121 119820 SH DFND 2 45954 0 73866 POWER INTEGRATIONS INC COMMON 739276103 110469909 1543954 SH DFND 4 1453442 0 90512 POWER INTEGRATIONS INC COMMON 739276103 243556 3404 SH DFND 5 273 0 3131 POWER INTEGRATIONS INC COMMON 739276103 14096 197 SH SOLE 23 0 0 197 POWERSCHOOL HOLDINGS INC COMMON 73939C106 111709 5247 SH DFND 5 5247 0 0 POWERSCHOOL HOLDINGS INC COMMON 73939C106 801270 37636 SH DFND 16 37636 0 0 POWERSCHOOL HOLDINGS INC COMMON 73939C106 21983160 1032558 SH DFND 4 841627 0 190931 POWERSCHOOL HOLDINGS INC COMMON 73939C106 1047255 49190 SH DFND 2 27203 0 21987 POWERSCHOOL HOLDINGS INC COMMON 73939C106 2443602 114777 SH DFND 8 114777 0 0 POWERSCHOOL HOLDINGS INC COMMON 73939C106 426886 20051 SH DFND 15 20051 0 0 PowerShares Aerospace & Defens COMMON 46137V100 1453393 14309 SH SOLE 26 14309 0 0 PowerShares Dev Mkts ex-US COMMON 46138E743 3743017 75388 SH SOLE 26 75388 0 0 PowerShares DWA Momentum Portf COMMON 46137V837 370940 3755 SH SOLE 26 3755 0 0 PowerShares Dynamic Buyback Ac COMMON 46137V308 3038237 28072 SH SOLE 26 28072 0 0 PowerShares Dynamic Pharmaceut COMMON 46137V662 333866 4165 SH SOLE 26 4165 0 0 PowerShares FTSE RAFI 1000 COMMON 46137V613 10054483 261359 SH SOLE 26 261359 0 0 PowerShares FTSE US 1500 Small COMMON 46137V597 604716 15395 SH SOLE 26 15395 0 0 PowerShares India FUND 46137R109 8709650 325838 SH SOLE 26 325838 0 0 POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO FUND 46090F100 4863890 350677 SH DFND 5 135921 0 214756 POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO FUND 46090F100 1358608 97953 SH SOLE 23 35 0 97918 PowerShares PowerShares S&P 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253283 SH DFND 5 253283 0 0 PPG INDS INC COMMON 693506107 2520391 17394 SH DFND 16 17394 0 0 PPG INDS INC COMMON 693506107 5460991 37688 SH DFND 24 37688 0 0 PPG INDS INC COMMON 693506107 1564481423 10796973 SH DFND 4 10084986 0 711987 PPG INDS INC COMMON 693506107 149955126 1034887 SH DFND 8 927294 27039 80554 PPG INDS INC COMMON 693506107 9780460 67498 SH DFND 2 67498 0 0 PPG INDS INC COMMON 693506107 1580569 10908 SH DFND 15 10908 0 0 PPG INDS INC COMMON 693506107 183670603 1267568 SH DFND 2 556390 0 711178 PPG INDS INC COMMON 693506107 102027423 704123 SH DFND 5 18745 0 685378 PPG INDS INC COMMON 693506107 2858877 19730 SH DFND 1 888 0 18842 PPG INDS INC OPTION 693506907 3622500 25000 SH Call DFND 5 25000 0 0 PPG INDS INC OPTION 693506957 57960 400 SH Put DFND 5 400 0 0 PPG INDS INC OPTION 693506957 3622500 25000 SH Put DFND 5 25000 0 0 PPG INDS INC COMMON 693506107 170403 1176 SH SOLE 23 143 0 1033 PPG Industries Inc COMMON 693506107 40825437 281749 SH SOLE 26 281749 0 0 PPL CAP 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395164 15152 SH DFND 2 0 0 15152 PRA GROUP INC COMMON 69354N106 610507 23409 SH DFND 6 23409 0 0 PRA GROUP INC COMMON 69354N106 1572911 60311 SH DFND 5 60311 0 0 PRAIRIE OPER CO COMMON 739650109 53 6 SH DFND 5 6 0 0 PRAXIS PRECISION MEDICINES I COMMON 74006W207 3133682 51355 SH DFND 5 51355 0 0 PRAXIS PRECISION MEDICINES I COMMON 74006W207 1037 17 SH DFND 6 17 0 0 PRECIGEN INC COMMON 74017N105 1717870 1184738 SH DFND 8 1184738 0 0 PRECIGEN INC COMMON 74017N105 76814 52975 SH DFND 2 0 0 52975 PRECIGEN INC COMMON 74017N105 82637 56991 SH DFND 6 56991 0 0 PRECISION BIOSCIENCES INC COMMON 74019P207 115368 8508 SH DFND 5 8508 0 0 PRECISION BIOSCIENCES INC COMMON 74019P207 108 8 SH DFND 25 8 0 0 PRECISION DRILLING CORP COMMON 74022D407 875 13 SH DFND 5 13 0 0 PRECISION DRILLING CORP COMMON 74022D407 202 3 SH DFND 4 0 0 3 PRECISION OPTICS CORP INC MA COMMON 740294400 50 9 SH DFND 5 9 0 0 PREDICTIVE ONCOLOGY INC COMMON 74039M309 23 9 SH DFND 5 9 0 0 PREFERRED BK LOS ANGELES CA COMMON 740367404 925616 12057 SH DFND 2 7089 0 4968 PREFERRED BK LOS ANGELES CA COMMON 740367404 8809050 114746 SH DFND 4 93292 0 21454 PREFERRED BK LOS ANGELES CA COMMON 740367404 2008457 26162 SH DFND 6 26162 0 0 PREFERRED BK LOS ANGELES CA COMMON 740367404 16506 215 SH DFND 5 215 0 0 PREFERRED BK LOS ANGELES CA COMMON 740367404 1873265 24401 SH DFND 5 24401 0 0 PREFORMED LINE PRODS CO COMMON 740444104 125325 974 SH DFND 2 0 0 974 PREFORMED LINE PRODS CO COMMON 740444104 772 6 SH DFND 4 0 0 6 PREFORMED LINE PRODS CO COMMON 740444104 2573 20 SH DFND 6 20 0 0 PREFORMED LINE PRODS CO COMMON 740444104 391800 3045 SH DFND 5 3045 0 0 PRELUDE THERAPEUTICS INC COMMON 74065P101 28464 6005 SH DFND 2 0 0 6005 PRELUDE THERAPEUTICS INC COMMON 74065P101 1147 242 SH DFND 6 242 0 0 PREMIER FINANCIAL CORP COMMON 74052F108 1056 52 SH OTR 1 0 0 52 PREMIER FINANCIAL CORP COMMON 74052F108 10396158 512126 SH DFND 4 466539 0 45587 PREMIER FINANCIAL CORP COMMON 74052F108 1131664 55747 SH DFND 5 55747 0 0 PREMIER FINANCIAL CORP COMMON 74052F108 550272 27107 SH DFND 2 13235 0 13872 PREMIER FINANCIAL CORP COMMON 74052F108 565517 27858 SH DFND 8 27858 0 0 PREMIER INC COMMON 74051N102 12045 545 SH DFND 5 545 0 0 PREMIER INC COMMON 74051N102 8734031 395205 SH DFND 4 299708 0 95497 PREMIER INC COMMON 74051N102 1481 67 SH DFND 10 67 0 0 PREMIER INC COMMON 74051N102 1932380 87438 SH DFND 5 87438 0 0 PREMIER INC COMMON 74051N102 441271 19967 SH DFND 8 19184 0 783 PREMIER INC COMMON 74051N102 14100 638 SH DFND 2 638 0 0 PREMIER INC COMMON 74051N102 2165535 97988 SH DFND 6 97988 0 0 PRESIDIO PPTY TR INC COMMON 74102L303 32 26 SH DFND 5 26 0 0 Prestige Brands Holdings Inc COMMON 74112D101 243003 3349 SH SOLE 26 3349 0 0 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 2096476 28893 SH DFND 2 6776 0 22117 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 1452288 20015 SH DFND 8 20015 0 0 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 17307519 238527 SH DFND 4 185382 0 53145 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 122699 1691 SH DFND 5 1691 0 0 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 6943121 95688 SH DFND 5 95688 0 0 PRESTO AUTOMATION INC COMMON 74113T105 259 1488 SH DFND 2 0 0 1488 PRESTO AUTOMATION INC COMMON 74113T105 15 89 SH DFND 6 89 0 0 PRESTO AUTOMATION INC COMMON 74113T105 974 5595 SH DFND 5 5595 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 45476 373 SH OTR 1 0 0 373 PRICE T ROWE GROUP INC COMMON 74144T108 12436 102 SH OTR 13 0 102 0 PRICE T ROWE GROUP INC COMMON 74144T108 492313 4038 SH OTR 2 3995 0 43 PRICE T ROWE GROUP INC COMMON 74144T108 85466 701 SH DFND 1 222 0 479 PRICE T ROWE GROUP INC COMMON 74144T108 1585 13 SH DFND 2 13 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 12009730 98505 SH DFND 2 1985 0 96520 PRICE T ROWE GROUP INC COMMON 74144T108 32670902 267970 SH DFND 4 213651 0 54319 PRICE T ROWE GROUP INC COMMON 74144T108 364663 2991 SH DFND 8 2075 0 916 PRICE T ROWE GROUP INC COMMON 74144T108 948050 7776 SH DFND 5 7771 0 5 PRICE T ROWE GROUP INC COMMON 74144T108 200802 1647 SH DFND 24 1647 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 2705405 22190 SH DFND 15 22190 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 17351776 142321 SH DFND 5 142321 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 6950172 57006 SH DFND 6 57006 0 0 PRICE T ROWE GROUP INC OPTION 74144T908 512064 4200 SH Call DFND 5 4200 0 0 PRICE T ROWE GROUP INC OPTION 74144T958 1938528 15900 SH Put DFND 5 15900 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 50841 417 SH SOLE 23 0 0 417 PRICE T ROWE GROUP INC COM COMMON 74144T108 5888213 48296 SH SOLE 26 48296 0 0 PRICESMART INC COMMON 741511109 41664 496 SH OTR 1 0 0 496 PRICESMART INC COMMON 741511109 1680 20 SH OTR 2 20 0 0 PRICESMART INC COMMON 741511109 2116128 25192 SH DFND 5 25192 0 0 PRICESMART INC COMMON 741511109 1245804 14831 SH DFND 4 6187 0 8644 PRICESMART INC COMMON 741511109 833532 9923 SH DFND 2 0 0 9923 PRICESMART INC COMMON 741511109 525756 6259 SH DFND 8 6259 0 0 PRICESMART INC COMMON 741511109 83244 991 SH DFND 1 0 0 991 PRICESMART INC COMMON 741511109 5040 60 SH SOLE 23 0 0 60 PRIME MEDICINE INC COMMON 74168J101 185997 26571 SH DFND 6 26571 0 0 PRIME MEDICINE INC COMMON 74168J101 108570 15510 SH DFND 2 0 0 15510 PRIMEENERGY RESOURCES CORP COMMON 74158E104 702 7 SH DFND 4 1 0 6 PRIMEENERGY RESOURCES CORP COMMON 74158E104 131227 1309 SH DFND 5 1309 0 0 PRIMEENERGY RESOURCES CORP COMMON 74158E104 29373 293 SH DFND 2 0 0 293 PRIMEENERGY RESOURCES CORP COMMON 74158E104 1704 17 SH DFND 6 17 0 0 PRIMERICA INC COMMON 74164M108 101184 400 SH OTR 2 0 0 400 PRIMERICA INC COMMON 74164M108 8220441 32497 SH DFND 2 0 0 32497 PRIMERICA INC COMMON 74164M108 4553 18 SH DFND 10 18 0 0 PRIMERICA INC COMMON 74164M108 121168 479 SH DFND 5 479 0 0 PRIMERICA INC COMMON 74164M108 14744785 58289 SH DFND 4 29405 0 28884 PRIMERICA INC COMMON 74164M108 59952 237 SH DFND 8 0 0 237 PRIMERICA INC COMMON 74164M108 502379 1986 SH DFND 6 1986 0 0 Primerica Inc COMMON 74164M108 3609041 14267 SH SOLE 26 14267 0 0 PRIMERICA INC COMMON 74164M108 7842 31 SH SOLE 23 31 0 0 PRIMIS FINANCIAL CORP COMMON 74167B109 463993 38126 SH DFND 5 38126 0 0 PRIMIS FINANCIAL CORP COMMON 74167B109 3578 294 SH DFND 6 294 0 0 PRIMIS FINANCIAL CORP COMMON 74167B109 96715 7947 SH DFND 2 0 0 7947 PRIMO WATER CORPORATION COMMON 74167P108 6400870 351503 SH DFND 2 140576 0 210927 PRIMO WATER CORPORATION COMMON 74167P108 106091041 5825977 SH DFND 4 5493592 0 332385 PRIMO WATER CORPORATION COMMON 74167P108 7914157 434605 SH DFND 5 434605 0 0 PRIMO WATER CORPORATION COMMON 74167P108 3642 200 SH DFND 5 200 0 0 PRIMO WATER CORPORATION COMMON 74167P108 6614637 363242 SH DFND 8 363242 0 0 Primoris Services Corp COMMON 74164F103 350440 8232 SH SOLE 26 8232 0 0 PRIMORIS SVCS CORP COMMON 74164F103 1075999 25276 SH DFND 6 25276 0 0 PRIMORIS SVCS CORP COMMON 74164F103 4166283 97869 SH DFND 5 97869 0 0 PRIMORIS SVCS CORP COMMON 74164F103 7875 185 SH DFND 5 185 0 0 PRIMORIS SVCS CORP COMMON 74164F103 13036296 306232 SH DFND 4 244955 0 61277 PRIMORIS SVCS CORP COMMON 74164F103 1739964 40873 SH DFND 2 20202 0 20671 PRINCETON BANCORP INC COMMON 74179A107 3355 109 SH DFND 6 109 0 0 PRINCETON BANCORP INC COMMON 74179A107 61345 1993 SH DFND 2 0 0 1993 PRINCETON BANCORP INC COMMON 74179A107 98896 3213 SH DFND 5 3213 0 0 PRINCETON BANCORP INC COMMON 74179A107 224386 7290 SH DFND 5 7290 0 0 PRINCIPAL ACTIVE HIGH YIELD ET FUND 74255Y102 2628299 137176 SH SOLE 23 0 0 137176 PRINCIPAL EXCHANGE-TRADED FDS COMMON 74255Y870 1092838 21278 SH SOLE 26 21278 0 0 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 104090 1206 SH OTR 1 694 0 512 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 550744 6381 SH OTR 2 6163 0 218 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 10014031 116024 SH DFND 8 91945 22148 1931 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 26310568 304838 SH DFND 2 209885 0 94953 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 18211 211 SH DFND 2 211 0 0 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 139544195 1616779 SH DFND 4 1407984 0 208795 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 3619841 41940 SH DFND 6 41940 0 0 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 181165 2099 SH DFND 16 2099 0 0 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 62316 722 SH DFND 1 130 0 592 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 2397088 27773 SH DFND 5 27773 0 0 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 418949 4854 SH DFND 15 4854 0 0 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 293454 3400 SH DFND 5 3324 0 76 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 5595909 64835 SH DFND 10 64835 0 0 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 3766309 43637 SH DFND 24 43637 0 0 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 61016 706 SH SOLE 23 46 0 660 Principal Financial Group Inc COMMON 74251V102 1892153 21923 SH SOLE 26 21923 0 0 PRIORITY TECHNOLOGY HLDGS IN COMMON 74275G107 73523 22484 SH DFND 5 22484 0 0 PRIORITY TECHNOLOGY HLDGS IN COMMON 74275G107 1357 415 SH DFND 6 415 0 0 PRIORITY TECHNOLOGY HLDGS IN COMMON 74275G107 23305 7127 SH DFND 2 0 0 7127 PRIVIA HEALTH GROUP INC COMMON 74276R102 3738281 190826 SH DFND 5 190826 0 0 PRIVIA HEALTH GROUP INC COMMON 74276R102 847228 43248 SH DFND 5 36578 0 6670 PRIVIA HEALTH GROUP INC COMMON 74276R102 1034528 52809 SH DFND 4 3342 0 49467 PRIVIA HEALTH GROUP INC COMMON 74276R102 858414 43819 SH DFND 2 0 0 43819 Privia Health Group Inc Com COMMON 74276R102 388666 19840 SH SOLE 26 19840 0 0 PROASSURANCE CORP COMMON 74267C106 3331 259 SH OTR 1 259 0 0 PROASSURANCE CORP COMMON 74267C106 241549 18783 SH DFND 4 1588 0 17195 PROASSURANCE CORP COMMON 74267C106 255400 19860 SH DFND 2 0 0 19860 PROASSURANCE CORP COMMON 74267C106 347 27 SH DFND 6 27 0 0 PROASSURANCE CORP COMMON 74267C106 2209322 171798 SH DFND 5 171798 0 0 PROASSURANCE CORP COMMON 74267C106 12024 935 SH DFND 5 935 0 0 PROCEPT BIOROBOTICS CORP COMMON 74276L105 775943 15701 SH DFND 2 0 0 15701 PROCEPT BIOROBOTICS CORP COMMON 74276L105 1955994 39579 SH DFND 6 39579 0 0 PROCEPT BIOROBOTICS CORP COMMON 74276L105 780342 15790 SH DFND 4 1356 0 14434 PROCEPT BIOROBOTICS CORP COMMON 74276L105 104721 2119 SH DFND 24 2119 0 0 PROCORE TECHNOLOGIES INC COMMON 74275K108 1972 24 SH OTR 4 0 24 0 PROCORE TECHNOLOGIES INC COMMON 74275K108 441746 5376 SH OTR 1 122 0 5254 PROCORE TECHNOLOGIES INC COMMON 74275K108 659250 8023 SH OTR 13 0 8023 0 PROCORE TECHNOLOGIES INC COMMON 74275K108 4445561 54102 SH DFND 1 0 0 54102 PROCORE TECHNOLOGIES INC COMMON 74275K108 1577828 19202 SH DFND 24 19202 0 0 PROCORE TECHNOLOGIES INC COMMON 74275K108 3479242 42342 SH DFND 6 42342 0 0 PROCORE TECHNOLOGIES INC COMMON 74275K108 264141317 3214571 SH DFND 4 3094469 0 120102 PROCORE TECHNOLOGIES INC COMMON 74275K108 41135863 500619 SH DFND 2 49533 0 451086 PROCORE TECHNOLOGIES INC COMMON 74275K108 71336214 868154 SH DFND 5 9663 0 858491 PROCORE TECHNOLOGIES INC COMMON 74275K108 123912 1508 SH DFND 8 1508 0 0 PROCORE TECHNOLOGIES INC COMMON 74275K108 7395 90 SH SOLE 23 0 0 90 Procore Technologies Inc Com COMMON 74275K108 6045411 73572 SH SOLE 26 73572 0 0 PROCTER AND GAMBLE CO COMMON 742718109 65652840 404640 SH OTR 2 332529 0 72111 PROCTER AND GAMBLE CO COMMON 742718109 1645215 10140 SH OTR 1 3073 0 7067 PROCTER AND GAMBLE CO COMMON 742718109 2704870 16671 SH OTR 13 0 16671 0 PROCTER AND GAMBLE CO COMMON 742718109 174257 1074 SH OTR 4 0 1074 0 PROCTER AND GAMBLE CO COMMON 742718109 345241391 2127836 SH DFND 2 507302 0 1620534 PROCTER AND GAMBLE CO COMMON 742718109 2560801258 15783058 SH DFND 4 14021698 0 1761360 PROCTER AND GAMBLE CO COMMON 742718109 88510800 545521 SH DFND 5 545521 0 0 PROCTER AND GAMBLE CO COMMON 742718109 11098225 68402 SH DFND 16 68402 0 0 PROCTER AND GAMBLE CO COMMON 742718109 203757282 1255823 SH DFND 5 422447 0 833376 PROCTER AND GAMBLE CO COMMON 742718109 109747198 676408 SH DFND 2 672152 0 4256 PROCTER AND GAMBLE CO COMMON 742718109 257873336 1589358 SH DFND 8 1387823 141574 59961 PROCTER AND GAMBLE CO COMMON 742718109 15262209 94066 SH DFND 15 94066 0 0 PROCTER AND GAMBLE CO COMMON 742718109 13082704 80633 SH DFND 10 80633 0 0 PROCTER AND GAMBLE CO COMMON 742718109 327096 2016 SH DFND 24 2016 0 0 PROCTER AND GAMBLE CO COMMON 742718109 5040783 31068 SH DFND 24 31068 0 0 PROCTER AND GAMBLE CO COMMON 742718109 43875158 270417 SH DFND 1 243678 0 26739 PROCTER AND GAMBLE CO COMMON 742718109 3245 20 SH DFND 11 20 0 0 PROCTER AND GAMBLE CO COMMON 742718109 266876426 1644847 SH DFND 6 1644847 0 0 PROCTER AND GAMBLE CO COMMON 742718109 1187832 7321 SH DFND 18 7321 0 0 PROCTER AND GAMBLE CO OPTION 742718909 17669025 108900 SH Call DFND 5 108900 0 0 PROCTER AND GAMBLE CO OPTION 742718959 22260700 137200 SH Put DFND 5 137200 0 0 PROCTER AND GAMBLE CO COMMON 742718109 4510172 27797 SH SOLE 23 3154 0 24643 Procter and Gamble Co Com COMMON 742718109 183463584 1130746 SH SOLE 26 1116391 0 14355 PROCURE ETF TRUST II SPACE ETF FUND 74280R205 2 135 SH SOLE 23 0 0 135 PRO-DEX INC COLO COMMON 74265M205 453159 25821 SH DFND 5 21217 0 4604 PRO-DEX INC COLO COMMON 74265M205 88 5 SH DFND 5 5 0 0 PROFESSIONAL DVRSTY NTWORK I COMMON 74312Y301 21 12 SH DFND 5 12 0 0 PROFRAC HLDG CORP COMMON 74319N100 80340 9610 SH DFND 4 810 0 8800 PROFRAC HLDG CORP COMMON 74319N100 3620 433 SH DFND 6 433 0 0 PROFRAC HLDG CORP COMMON 74319N100 85138 10184 SH DFND 2 0 0 10184 PROG HOLDINGS INC COMMON 74319R101 3084446 89560 SH DFND 5 89560 0 0 PROG HOLDINGS INC COMMON 74319R101 1214940 35277 SH DFND 25 35277 0 0 PROG HOLDINGS INC COMMON 74319R101 1004821 29176 SH DFND 4 13783 0 15393 PROG HOLDINGS INC COMMON 74319R101 598602 17381 SH DFND 2 0 0 17381 PROGRESS SOFTWARE CORP COMMON 743312100 3137933 58862 SH DFND 4 33338 0 25524 PROGRESS SOFTWARE CORP COMMON 743312100 3714854 69684 SH DFND 6 69684 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 910322 17076 SH DFND 2 0 0 17076 PROGRESS SOFTWARE CORP COMMON 743312100 284569 5338 SH DFND 25 5338 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 23830 447 SH DFND 5 447 0 0 PROGRESS SOFTWARE CORP BOND 743312AB6 10107812 9742000 PRN DFND 5 9742000 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 2612 49 SH SOLE 23 0 0 49 PROGRESSIVE CORP COMMON 743315103 93689 453 SH OTR 4 0 453 0 PROGRESSIVE CORP COMMON 743315103 9918880 47959 SH OTR 13 0 47959 0 PROGRESSIVE CORP COMMON 743315103 2630750 12720 SH OTR 1 10836 0 1884 PROGRESSIVE CORP COMMON 743315103 20912191 101113 SH OTR 2 100183 0 930 PROGRESSIVE CORP COMMON 743315103 77307661 373792 SH DFND 24 373792 0 0 PROGRESSIVE CORP COMMON 743315103 3065248521 14820851 SH DFND 4 13719008 15398 1086445 PROGRESSIVE CORP COMMON 743315103 358340675 1732621 SH DFND 2 1358945 0 373676 PROGRESSIVE CORP COMMON 743315103 375705903 1816584 SH DFND 8 1545845 98071 172668 PROGRESSIVE CORP COMMON 743315103 45632972 220641 SH DFND 11 220641 0 0 PROGRESSIVE CORP COMMON 743315103 37008784 178942 SH DFND 6 178942 0 0 PROGRESSIVE CORP COMMON 743315103 41808249 202148 SH DFND 16 202148 0 0 PROGRESSIVE CORP COMMON 743315103 4550 22 SH DFND 2 22 0 0 PROGRESSIVE CORP COMMON 743315103 3143664 15200 SH DFND 5 15200 0 0 PROGRESSIVE CORP COMMON 743315103 22823001 110352 SH DFND 15 107381 0 2971 PROGRESSIVE CORP COMMON 743315103 4278072 20685 SH DFND 1 16130 0 4555 PROGRESSIVE CORP COMMON 743315103 51181745 247470 SH DFND 10 204884 0 42586 PROGRESSIVE CORP COMMON 743315103 212084396 1025454 SH DFND 5 33861 0 991593 PROGRESSIVE CORP COMMON 743315103 1340194 6480 SH DFND 24 6480 0 0 PROGRESSIVE CORP COMMON 743315103 456038 2205 SH DFND 18 2205 0 0 PROGRESSIVE CORP OPTION 743315903 8272800 40000 SH Call DFND 5 40000 0 0 PROGRESSIVE CORP OPTION 743315953 12409200 60000 SH Put DFND 5 60000 0 0 PROGRESSIVE CORP COMMON 743315103 572269 2767 SH SOLE 23 215 0 2552 PROGRESSIVE CORP COM COMMON 743315103 91520675 442514 SH SOLE 26 442514 0 0 PROGYNY INC COMMON 74340E103 534 14 SH OTR 1 0 0 14 PROGYNY INC COMMON 74340E103 7255977 190196 SH DFND 2 83609 0 106587 PROGYNY INC COMMON 74340E103 118976917 3118661 SH DFND 4 2776355 0 342306 PROGYNY INC COMMON 74340E103 8240629 216006 SH DFND 8 216006 0 0 PROGYNY INC COMMON 74340E103 79962 2096 SH DFND 5 2096 0 0 Progyny Inc Com COMMON 74340E103 203354 5330 SH SOLE 26 5330 0 0 PROKIDNEY CORP COMMON G7S53R104 29861 18208 SH DFND 2 49 0 18159 PROKIDNEY CORP COMMON G7S53R104 1916 1168 SH DFND 6 1168 0 0 PROKIDNEY CORP COMMON G7S53R104 410 250 SH DFND 5 250 0 0 PROKIDNEY CORP COMMON G7S53R104 1945 1186 SH DFND 5 1186 0 0 PROLOGIS INC. 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175163072 2622987 SH DFND 8 2447946 47808 127233 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 9514347 142473 SH DFND 2 142473 0 0 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 1049314 15713 SH DFND 18 15713 0 0 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 76209870 1141208 SH DFND 6 1141208 0 0 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 14620079 218929 SH DFND 16 218929 0 0 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 28127936 421203 SH DFND 5 421203 0 0 PUBMATIC INC COMMON 74467Q103 2823 119 SH DFND 6 119 0 0 PUBMATIC INC COMMON 74467Q103 1731062 72979 SH DFND 5 72979 0 0 PUBMATIC INC COMMON 74467Q103 119 5 SH DFND 4 0 0 5 PUBMATIC INC COMMON 74467Q103 384786 16222 SH DFND 2 0 0 16222 PUBMATIC INC COMMON 74467Q103 15228 642 SH SOLE 23 0 0 642 PULMONX CORP COMMON 745848101 1455 157 SH OTR 1 0 0 157 PULMONX CORP COMMON 745848101 135101 14574 SH DFND 2 0 0 14574 PULMONX CORP COMMON 745848101 46 5 SH DFND 4 0 0 5 PULMONX CORP COMMON 745848101 3421 369 SH DFND 6 369 0 0 PULMONX CORP 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CORPORATION COMMON 693656100 40355 287 SH SOLE 23 0 0 287 PYXIS ONCOLOGY INC COMMON 747324101 2130 500 SH DFND 5 500 0 0 Q2 HLDGS INC COMMON 74736L109 788 15 SH DFND 5 15 0 0 Q2 HLDGS INC COMMON 74736L109 11044748 210136 SH DFND 5 210136 0 0 Q2 HLDGS INC COMMON 74736L109 256650 4883 SH DFND 24 4883 0 0 Q2 HLDGS INC COMMON 74736L109 1436833 27337 SH DFND 2 5175 0 22162 Q2 HLDGS INC COMMON 74736L109 4956303 94298 SH DFND 4 66258 0 28040 Q2 HLDGS INC BOND 74736LAD1 4190731 4427000 PRN DFND 5 4427000 0 0 Q2 HLDGS INC BOND 74736LAF6 4842561 5198000 PRN DFND 5 5198000 0 0 Q32 BIO INC COMMON 746964105 869 51 SH DFND 6 51 0 0 QCR HOLDINGS INC COMMON 74727A104 1746275 28750 SH DFND 5 28750 0 0 QCR HOLDINGS INC COMMON 74727A104 1542675 25398 SH DFND 2 18931 0 6467 QCR HOLDINGS INC COMMON 74727A104 458101 7542 SH DFND 8 7542 0 0 QCR HOLDINGS INC COMMON 74727A104 21754092 358151 SH DFND 4 314392 0 43759 QIAGEN NV COMMON N72482149 17884 416 SH OTR 1 160 0 256 QIAGEN NV COMMON N72482149 1032 24 SH OTR 2 24 0 0 QIAGEN NV COMMON N72482149 68698 1598 SH OTR 13 0 1598 0 QIAGEN NV COMMON N72482149 1242325 28898 SH DFND 8 27851 0 1047 QIAGEN NV COMMON N72482149 9580400 222851 SH DFND 6 222851 0 0 QIAGEN NV COMMON N72482149 193154 4493 SH DFND 24 4493 0 0 QIAGEN NV COMMON N72482149 11440542 266121 SH DFND 4 254727 0 11394 QIAGEN NV COMMON N72482149 11908 277 SH DFND 1 83 0 194 QIAGEN NV COMMON N72482149 22702417 528086 SH DFND 5 528086 0 0 QIAGEN NV COMMON N72482149 8548562 198850 SH DFND 24 198850 0 0 QIAGEN NV COMMON N72482149 5475808 127374 SH DFND 2 114161 0 13213 QIAGEN NV COMMON N72482149 121146 2818 SH DFND 5 2818 0 0 QIAGEN NV OPTION N72482909 262239 6100 SH Call DFND 5 6100 0 0 Qiagen Nv Shs COMMON N72482149 211726 4925 SH SOLE 26 4925 0 0 QIFU TECHNOLOGY INC ADR 88557W101 2586448 140339 SH DFND 5 140339 0 0 QIFU TECHNOLOGY INC ADR 88557W101 2471887 134123 SH DFND 6 134123 0 0 QIFU TECHNOLOGY INC ADR 88557W101 489132 26540 SH DFND 2 26540 0 0 QIFU TECHNOLOGY INC ADR 88557W101 135774 7367 SH DFND 4 0 0 7367 QIWI PLC ADR 74735M108 49930 8806 SH DFND 6 8806 0 0 QORVO INC COMMON 74736K101 115 1 SH OTR 4 0 1 0 QORVO INC COMMON 74736K101 32038 279 SH OTR 1 25 0 254 QORVO INC COMMON 74736K101 6201 54 SH OTR 2 0 0 54 QORVO INC COMMON 74736K101 6078756 52937 SH DFND 8 35925 10455 6557 QORVO INC COMMON 74736K101 98954523 861748 SH DFND 4 774007 0 87741 QORVO INC COMMON 74736K101 9823592 85549 SH DFND 2 43303 0 42246 QORVO INC COMMON 74736K101 114486 997 SH DFND 16 997 0 0 QORVO INC COMMON 74736K101 1510129 13151 SH DFND 15 13151 0 0 QORVO INC COMMON 74736K101 2528671 22021 SH DFND 5 22021 0 0 QORVO INC COMMON 74736K101 421426 3670 SH DFND 6 3670 0 0 QORVO INC COMMON 74736K101 105758 921 SH DFND 1 196 0 725 QORVO INC COMMON 74736K101 1405175 12237 SH DFND 10 12237 0 0 QORVO INC COMMON 74736K101 80037 697 SH DFND 24 697 0 0 QORVO INC COMMON 74736K101 3131070 27267 SH DFND 2 27267 0 0 QORVO INC COMMON 74736K101 819771 7139 SH DFND 5 7139 0 0 Qorvo Inc COMMON 74736K101 699085 6088 SH SOLE 26 6088 0 0 QORVO INC COMMON 74736K101 11270 98 SH SOLE 23 0 0 98 QUAD / GRAPHICS INC COMMON 747301109 163203 30735 SH DFND 5 30735 0 0 QUAD / GRAPHICS INC COMMON 747301109 3202 603 SH DFND 6 603 0 0 QUAD / GRAPHICS INC COMMON 747301109 228 43 SH DFND 4 0 0 43 QUAD / GRAPHICS INC COMMON 747301109 63773 12010 SH DFND 2 0 0 12010 QUADRATIC INT RTE VOL INFL H FUND 500767736 5831 308 SH OTR 1 0 0 308 QUADRATIC INT RTE VOL INFL H FUND 500767736 87395492 4616528 SH DFND 11 18 0 4616510 QUADRATIC INT RTE VOL INFL H FUND 500767736 15152827 800424 SH DFND 2 794572 0 5852 QUADRATIC INT RTE VOL INFL H FUND 500767736 51795 2736 SH DFND 1 1135 0 1601 QUADRATIC INT RTE VOL INFL H FUND 500767736 19 990 SH SOLE 23 990 0 0 QUAKER HOUGHTON COMMON 747316107 4105 20 SH OTR 2 20 0 0 QUAKER HOUGHTON COMMON 747316107 104062 507 SH OTR 1 0 0 507 QUAKER HOUGHTON COMMON 747316107 142033 692 SH OTR 13 0 692 0 QUAKER HOUGHTON COMMON 747316107 4421496 21542 SH DFND 2 16079 0 5463 QUAKER HOUGHTON COMMON 747316107 95284439 464236 SH DFND 4 431671 0 32565 QUAKER HOUGHTON COMMON 747316107 7389 36 SH DFND 5 36 0 0 QUAKER HOUGHTON COMMON 747316107 2779701 13543 SH DFND 24 13543 0 0 QUAKER HOUGHTON COMMON 747316107 2904698 14152 SH DFND 5 14152 0 0 QUAKER HOUGHTON COMMON 747316107 1095419 5337 SH DFND 6 5337 0 0 QUAKER HOUGHTON COMMON 747316107 5544624 27014 SH DFND 8 27014 0 0 QUAKER HOUGHTON COMMON 747316107 208739 1017 SH DFND 1 0 0 1017 Quaker Houghton COMMON 747316107 611236 2978 SH SOLE 26 2978 0 0 QUAKER HOUGHTON COMMON 747316107 5337 26 SH SOLE 23 0 0 26 QUALCOMM INC COMMON 747525103 1289220 7615 SH OTR 1 3447 0 4168 QUALCOMM INC COMMON 747525103 9415281 55613 SH OTR 2 51703 0 3910 QUALCOMM INC COMMON 747525103 40293 238 SH OTR 4 0 238 0 QUALCOMM INC COMMON 747525103 95184523 562224 SH DFND 2 35921 0 526303 QUALCOMM INC COMMON 747525103 301354 1780 SH DFND 15 1780 0 0 QUALCOMM INC COMMON 747525103 53965391 318756 SH DFND 2 318756 0 0 QUALCOMM INC COMMON 747525103 106136709 626915 SH DFND 5 474203 0 152712 QUALCOMM INC COMMON 747525103 80732398 476860 SH DFND 5 476860 0 0 QUALCOMM INC COMMON 747525103 29628 175 SH DFND 24 175 0 0 QUALCOMM INC COMMON 747525103 294074 1737 SH DFND 16 1737 0 0 QUALCOMM INC COMMON 747525103 11580967 68405 SH DFND 24 68405 0 0 QUALCOMM INC COMMON 747525103 746952 4412 SH DFND 10 4412 0 0 QUALCOMM INC COMMON 747525103 342536514 2023251 SH DFND 4 1454976 0 568275 QUALCOMM INC COMMON 747525103 24810238 146546 SH DFND 8 116164 18320 12062 QUALCOMM INC COMMON 747525103 974491 5756 SH DFND 1 3274 0 2482 QUALCOMM INC COMMON 747525103 64720343 382282 SH DFND 6 382282 0 0 QUALCOMM INC OPTION 747525903 51213250 302500 SH Call DFND 5 302500 0 0 QUALCOMM INC OPTION 747525953 173617150 1025500 SH Put DFND 5 1025500 0 0 Qualcomm Inc COMMON 747525103 88208663 521020 SH SOLE 26 515020 0 6000 QUALCOMM INC COMMON 747525103 1410394 8330 SH SOLE 23 1070 0 7260 QUALIGEN THERAPEUTICS INC COMMON 74754R202 112 286 SH DFND 5 286 0 0 QUALYS INC COMMON 74758T303 1925680 11540 SH OTR 4 0 11540 0 QUALYS INC COMMON 74758T303 2179489 13061 SH DFND 6 13061 0 0 QUALYS INC COMMON 74758T303 84005028 503416 SH DFND 4 449553 0 53863 QUALYS INC COMMON 74758T303 10582395 63417 SH DFND 5 63417 0 0 QUALYS INC COMMON 74758T303 9832147 58921 SH DFND 2 11056 0 47865 QUALYS INC COMMON 74758T303 4240000 25409 SH DFND 8 25409 0 0 QUALYS INC COMMON 74758T303 582209 3489 SH DFND 5 3323 0 166 QUALYS INC COMMON 74758T303 493101 2955 SH DFND 24 2955 0 0 Qualys Inc COMMON 74758T303 233952 1402 SH SOLE 26 1402 0 0 QUALYS INC COMMON 74758T303 49895 299 SH SOLE 23 0 0 299 QUANEX BLDG PRODS CORP COMMON 747619104 730 19 SH DFND 5 19 0 0 QUANEX BLDG PRODS CORP COMMON 747619104 1562756 40665 SH DFND 5 40665 0 0 QUANEX BLDG PRODS CORP COMMON 747619104 4875191 126859 SH DFND 4 101155 0 25704 QUANEX BLDG PRODS CORP COMMON 747619104 778553 20259 SH DFND 2 7309 0 12950 QUANEX BLDG PRODS CORP COMMON 747619104 11990 312 SH SOLE 23 0 0 312 Quanex Building Products Corp COMMON 747619104 387144 10074 SH SOLE 26 10074 0 0 Quanta Services Inc COMMON 74762E102 65092602 250549 SH SOLE 26 250519 0 30 QUANTA SVCS INC COMMON 74762E102 195370 752 SH OTR 2 669 0 83 QUANTA SVCS INC COMMON 74762E102 77680 299 SH OTR 1 0 0 299 QUANTA SVCS INC COMMON 74762E102 71185 274 SH OTR 4 0 274 0 QUANTA SVCS INC COMMON 74762E102 77436508 298062 SH DFND 8 260223 6838 31001 QUANTA SVCS INC COMMON 74762E102 10791572 41538 SH DFND 2 41538 0 0 QUANTA SVCS INC COMMON 74762E102 39018583 150187 SH DFND 5 42150 0 108037 QUANTA SVCS INC COMMON 74762E102 1350013554 5196357 SH DFND 4 4939583 0 256773 QUANTA SVCS INC COMMON 74762E102 454650 1750 SH DFND 10 1750 0 0 QUANTA SVCS INC COMMON 74762E102 1986431 7646 SH DFND 15 7646 0 0 QUANTA SVCS INC COMMON 74762E102 17974523 69186 SH DFND 16 69186 0 0 QUANTA SVCS INC COMMON 74762E102 25885173 99635 SH DFND 5 99635 0 0 QUANTA SVCS INC COMMON 74762E102 1907971 7344 SH DFND 24 7344 0 0 QUANTA SVCS INC COMMON 74762E102 83598704 321781 SH DFND 2 243777 0 78004 QUANTA SVCS INC COMMON 74762E102 144189 555 SH DFND 1 178 0 377 QUANTA SVCS INC COMMON 74762E102 79936303 307684 SH DFND 6 307684 0 0 QUANTA SVCS INC COMMON 74762E102 904624 3482 SH DFND 24 3482 0 0 QUANTA SVCS INC COMMON 74762E102 825904 3179 SH DFND 18 3179 0 0 QUANTASING GROUP LTD ADR 74767N107 5059 1237 SH DFND 24 1237 0 0 QUANTERIX CORP COMMON 74766Q101 370528 15727 SH DFND 5 15727 0 0 QUANTERIX CORP COMMON 74766Q101 1391242 59051 SH DFND 4 51399 0 7652 QUANTERIX CORP COMMON 74766Q101 435507 18485 SH DFND 2 4671 0 13814 QUANTUM COMPUTING INC COMMON 74766W108 117 118 SH DFND 5 118 0 0 QUANTUM CORP COMMON 747906501 105 176 SH DFND 5 176 0 0 QUANTUM CORP COMMON 747906501 105 177 SH DFND 5 177 0 0 QUANTUM SI INC COMMON 74765K105 4710 2391 SH DFND 6 2391 0 0 QUANTUM SI INC COMMON 74765K105 78585 39891 SH DFND 2 0 0 39891 QUANTUMSCAPE CORP COMMON 74767V109 803246 127702 SH DFND 4 10937 0 116765 QUANTUMSCAPE CORP COMMON 74767V109 175579 27914 SH DFND 5 27914 0 0 QUANTUMSCAPE CORP COMMON 74767V109 912 145 SH DFND 2 0 0 145 QUANTUMSCAPE CORP COMMON 74767V109 245 39 SH DFND 6 39 0 0 QUANTUMSCAPE CORP COMMON 74767V109 5083 808 SH SOLE 23 0 0 808 QUEST DIAGNOSTICS INC COMMON 74834L100 57104 429 SH OTR 1 152 0 277 QUEST DIAGNOSTICS INC COMMON 74834L100 149749 1125 SH OTR 13 0 1125 0 QUEST DIAGNOSTICS INC COMMON 74834L100 3461 26 SH OTR 4 0 26 0 QUEST DIAGNOSTICS INC COMMON 74834L100 31015 233 SH OTR 2 129 0 104 QUEST DIAGNOSTICS INC COMMON 74834L100 2977005 22365 SH DFND 24 22365 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 12079866 90751 SH DFND 2 42182 0 48569 QUEST DIAGNOSTICS INC COMMON 74834L100 60964 458 SH DFND 1 11 0 447 QUEST DIAGNOSTICS INC COMMON 74834L100 2261273 16988 SH DFND 8 14576 0 2412 QUEST DIAGNOSTICS INC COMMON 74834L100 181915483 1366655 SH DFND 4 1310954 0 55700 QUEST DIAGNOSTICS INC COMMON 74834L100 2531752 19020 SH DFND 5 2893 0 16127 QUEST DIAGNOSTICS INC COMMON 74834L100 4192832 31499 SH DFND 2 31499 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 416901 3132 SH DFND 15 3132 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 599128 4501 SH DFND 6 4501 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 23635145 177561 SH DFND 5 177561 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 10297922 77364 SH DFND 24 77364 0 0 Quest Diagnostics Inc COMMON 74834L100 1461119 10977 SH SOLE 26 10977 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 56705 426 SH SOLE 23 0 0 426 QUEST RESOURCE HLDG CORP COMMON 74836W203 51531 6006 SH DFND 5 6006 0 0 QUICKLOGIC CORP COMMON 74837P405 65563 4090 SH DFND 5 4090 0 0 QUIDELORTHO CORP COMMON 219798105 4363 91 SH OTR 1 72 0 19 QUIDELORTHO CORP COMMON 219798105 57378092 1196873 SH DFND 4 1128667 0 68206 QUIDELORTHO CORP COMMON 219798105 1219689 25442 SH DFND 5 25442 0 0 QUIDELORTHO CORP COMMON 219798105 3116675 65012 SH DFND 8 65012 0 0 QUIDELORTHO CORP COMMON 219798105 21669 452 SH DFND 5 152 0 300 QUIDELORTHO CORP COMMON 219798105 3132927 65351 SH DFND 2 18930 0 46421 QUIDELORTHO CORP COMMON 219798105 662291 13815 SH DFND 2 13815 0 0 QUIDELORTHO CORP COMMON 219798105 5562 116 SH SOLE 23 116 0 0 QUINCE THERAPEUTICS INC COMMON 22053A107 497 469 SH DFND 6 469 0 0 QUINSTREET INC COMMON 74874Q100 859918 48693 SH DFND 2 27965 0 20728 QUINSTREET INC COMMON 74874Q100 7818983 442751 SH DFND 4 380316 0 62435 QUINSTREET INC COMMON 74874Q100 32759 1855 SH DFND 5 1855 0 0 QUINSTREET INC COMMON 74874Q100 640564 36272 SH DFND 5 36272 0 0 Quintiles Transnatio Holdings COMMON 46266C105 1811704 7164 SH SOLE 26 7164 0 0 QUIPT HOME MEDICAL CORP COMMON 74880P104 143987 32949 SH DFND 5 32949 0 0 QUIPT HOME MEDICAL CORP COMMON 74880P104 70235 16072 SH DFND 2 0 0 16072 QUIPT HOME MEDICAL CORP COMMON 74880P104 2631 602 SH DFND 6 602 0 0 QUOIN PHARMACEUTICALS LTD ADR 74907L300 612 645 SH DFND 24 645 0 0 QURATE RETAIL INC COMMON 74915M100 41 33 SH DFND 4 0 0 33 QURATE RETAIL INC COMMON 74915M100 171 139 SH DFND 5 139 0 0 QURATE RETAIL INC COMMON 74915M100 2159515 1755703 SH DFND 5 1755703 0 0 QURATE RETAIL INC COMMON 74915M209 2433 537 SH DFND 2 0 0 537 QURATE RETAIL INC COMMON 74915M209 145 32 SH DFND 6 32 0 0 QURATE RETAIL INC COMMON 74915M209 1921 424 SH DFND 4 238 0 186 QURATE RETAIL INC COMMON 74915M209 227 50 SH DFND 5 50 0 0 R1 RCM INC COMMON 77634L105 6723 522 SH OTR 1 415 0 107 R1 RCM INC COMMON 77634L105 3001 233 SH DFND 5 233 0 0 R1 RCM INC COMMON 77634L105 3187542 247480 SH DFND 5 247480 0 0 R1 RCM INC COMMON 77634L105 2305134 178970 SH DFND 2 0 0 178970 R1 RCM INC COMMON 77634L105 1697532 131796 SH DFND 4 39657 0 92139 RACKSPACE TECHNOLOGY INC COMMON 750102105 1170297 740694 SH DFND 5 740694 0 0 RACKSPACE TECHNOLOGY INC COMMON 750102105 11818 7480 SH DFND 24 7480 0 0 RACKSPACE TECHNOLOGY INC COMMON 750102105 39195 24807 SH DFND 2 0 0 24807 RADIAN GROUP INC COMMON 750236101 3976905 118820 SH DFND 2 58985 0 59835 RADIAN GROUP INC COMMON 750236101 1353426 40437 SH DFND 8 40437 0 0 RADIAN GROUP INC COMMON 750236101 45144537 1348806 SH DFND 4 1104114 0 244692 RADIAN GROUP INC COMMON 750236101 15530 464 SH DFND 5 464 0 0 RADIAN GROUP INC COMMON 750236101 229160656 6846748 SH DFND 5 6846748 0 0 RADIAN GROUP INC COMMON 750236101 20139568 601720 SH DFND 25 601720 0 0 RADIAN GROUP INC COMMON 750236101 17337 518 SH DFND 24 518 0 0 RADIAN GROUP INC COMMON 750236101 11881 355 SH SOLE 23 297 0 58 RADIANT LOGISTICS INC COMMON 75025X100 342127 63123 SH DFND 2 48821 0 14302 RADIANT LOGISTICS INC COMMON 75025X100 3805284 702082 SH DFND 4 594104 0 107978 RADIANT LOGISTICS INC COMMON 75025X100 284295 52453 SH DFND 5 52453 0 0 RADIANT LOGISTICS INC COMMON 75025X100 5675 1047 SH DFND 6 1047 0 0 RADIUS RECYCLING INC COMMON 806882106 306258 14494 SH DFND 2 4335 0 10159 RADIUS RECYCLING INC COMMON 806882106 338 16 SH DFND 5 16 0 0 RADIUS RECYCLING INC COMMON 806882106 2303529 109017 SH DFND 4 90222 0 18795 RADIUS RECYCLING INC COMMON 806882106 871803 41259 SH DFND 5 41259 0 0 RADNET INC COMMON 750491102 390740 8030 SH DFND 5 8030 0 0 RADNET INC COMMON 750491102 12652 260 SH DFND 5 260 0 0 RADNET INC COMMON 750491102 2644184 54340 SH DFND 4 30856 0 23484 RADNET INC COMMON 750491102 1140639 23441 SH DFND 2 0 0 23441 RADWARE LTD COMMON M81873107 10333 552 SH DFND 24 552 0 0 RADWARE LTD COMMON M81873107 5343924 285466 SH DFND 5 285466 0 0 RADWARE LTD COMMON M81873107 7057 377 SH DFND 2 377 0 0 RADWARE LTD COMMON M81873107 83229 4446 SH DFND 24 4446 0 0 RADWARE LTD COMMON M81873107 24636 1316 SH DFND 5 1316 0 0 RADWARE LTD COMMON M81873107 158558 8470 SH DFND 6 8470 0 0 RAFAEL HLDGS INC COMMON 75062E106 58 34 SH DFND 5 34 0 0 RAFAEL HLDGS INC COMMON 75062E106 10 6 SH DFND 6 6 0 0 RALLYBIO CORP COMMON 75120L100 2540 1373 SH DFND 4 0 0 1373 RALLYBIO CORP COMMON 75120L100 1632 882 SH DFND 6 882 0 0 RALLYBIO CORP COMMON 75120L100 22823 12337 SH DFND 2 0 0 12337 RALPH LAUREN CORP COMMON 751212101 19339 103 SH OTR 1 0 0 103 RALPH LAUREN CORP COMMON 751212101 37740 201 SH OTR 13 0 201 0 RALPH LAUREN CORP COMMON 751212101 6384 34 SH OTR 2 14 0 20 RALPH LAUREN CORP COMMON 751212101 3943 21 SH OTR 4 0 21 0 RALPH LAUREN CORP COMMON 751212101 1707865 9096 SH DFND 8 8832 0 264 RALPH LAUREN CORP COMMON 751212101 3382872 18017 SH DFND 5 254 0 17763 RALPH LAUREN CORP COMMON 751212101 8503275 45288 SH DFND 2 28409 0 16879 RALPH LAUREN CORP COMMON 751212101 217738337 1159663 SH DFND 4 1095764 0 63898 RALPH LAUREN CORP COMMON 751212101 40556 216 SH DFND 1 135 0 81 RALPH LAUREN CORP COMMON 751212101 2051090 10924 SH DFND 2 10924 0 0 RALPH LAUREN CORP COMMON 751212101 7033302 37459 SH DFND 6 37459 0 0 RALPH LAUREN CORP COMMON 751212101 1101963 5869 SH DFND 25 5869 0 0 RALPH LAUREN CORP COMMON 751212101 3380 18 SH DFND 10 18 0 0 RALPH LAUREN CORP COMMON 751212101 517842 2758 SH DFND 15 2758 0 0 RALPH LAUREN CORP COMMON 751212101 742403 3954 SH DFND 24 3954 0 0 RALPH LAUREN CORP COMMON 751212101 3741306 19926 SH DFND 5 19926 0 0 RALPH LAUREN CORP COMMON 751212101 1127 6 SH SOLE 23 0 0 6 RAMACO RES INC COMMON 75134P501 1431 114 SH DFND 6 114 0 0 RAMACO RES INC COMMON 75134P501 22854 1821 SH DFND 2 0 0 1821 RAMACO RES INC COMMON 75134P501 66013 5260 SH DFND 5 5260 0 0 RAMACO RES INC COMMON 75134P600 323917 19235 SH DFND 2 10493 0 8742 RAMACO RES INC COMMON 75134P600 4614 274 SH DFND 6 274 0 0 RAMACO RES INC COMMON 75134P600 16840 1000 SH DFND 5 1000 0 0 RAMBUS INC DEL COMMON 750917106 337853 5466 SH OTR 1 0 0 5466 RAMBUS INC DEL COMMON 750917106 865 14 SH OTR 4 0 14 0 RAMBUS INC DEL COMMON 750917106 38245308 618756 SH DFND 2 70230 0 548526 RAMBUS INC DEL COMMON 750917106 3413086 55219 SH DFND 1 0 0 55219 RAMBUS INC DEL COMMON 750917106 273203666 4420056 SH DFND 4 4051666 0 368390 RAMBUS INC DEL COMMON 750917106 44323951 717100 SH DFND 5 401 0 716699 RAMBUS INC DEL COMMON 750917106 9443332 152780 SH DFND 8 152780 0 0 RAMBUS INC DEL COMMON 750917106 44256 716 SH DFND 24 716 0 0 RAMBUS INC DEL COMMON 750917106 21983468 355662 SH DFND 5 355662 0 0 RAMBUS INC DEL COMMON 750917106 11050268 178778 SH DFND 6 178778 0 0 RAMBUS INC DEL COMMON 750917106 124 2 SH SOLE 23 0 0 2 RANGE RES CORP COMMON 75281A109 7613299 221124 SH DFND 2 2091 0 219033 RANGE RES CORP COMMON 75281A109 58565 1701 SH DFND 8 0 0 1701 RANGE RES CORP COMMON 75281A109 10807818 313907 SH DFND 4 137416 0 176491 RANGE RES CORP COMMON 75281A109 103634 3010 SH DFND 5 2310 0 700 RANGE RES CORP COMMON 75281A109 417464 12125 SH DFND 5 12125 0 0 RANGE RES CORP COMMON 75281A109 14495 421 SH SOLE 23 206 0 215 Range Resources Corp COMMON 75281A109 280467 8146 SH SOLE 26 8146 0 0 RANGER ENERGY SVCS INC COMMON 75282U104 3985 353 SH DFND 6 353 0 0 RANGER ENERGY SVCS INC COMMON 75282U104 65053 5762 SH DFND 2 0 0 5762 RANGER ENERGY SVCS INC COMMON 75282U104 224039 19844 SH DFND 5 19844 0 0 RANI THERAPEUTICS HLDGS INC COMMON 753018100 39233 12615 SH DFND 5 12615 0 0 RANI THERAPEUTICS HLDGS INC COMMON 753018100 221 71 SH DFND 6 71 0 0 RANPAK HOLDINGS CORP COMMON 75321W103 133814 17003 SH DFND 2 0 0 17003 RANPAK HOLDINGS CORP COMMON 75321W103 323 41 SH DFND 4 0 0 41 RANPAK HOLDINGS CORP COMMON 75321W103 1038250 131925 SH DFND 5 131925 0 0 RAPID MICRO BIOSYSTEMS INC COMMON 75340L104 1238 1276 SH DFND 25 1276 0 0 RAPID MICRO BIOSYSTEMS INC COMMON 75340L104 602908 621555 SH DFND 5 621555 0 0 RAPID7 INC COMMON 753422104 20303 414 SH OTR 1 395 0 19 RAPID7 INC COMMON 753422104 7830413 159674 SH DFND 4 120621 0 39053 RAPID7 INC COMMON 753422104 1688153 34424 SH DFND 2 10818 0 23606 RAPID7 INC COMMON 753422104 152809 3116 SH DFND 6 3116 0 0 RAPID7 INC COMMON 753422104 6282809 128116 SH DFND 5 128116 0 0 RAPID7 INC COMMON 753422104 265404 5412 SH DFND 24 5412 0 0 RAPID7 INC COMMON 753422104 795870 16229 SH DFND 5 6973 0 9256 RAPID7 INC BOND 753422AF1 46506 53000 PRN DFND 2 53000 0 0 RAPID7 INC COMMON 753422104 9662 197 SH SOLE 23 0 0 197 Rapid7 Inc Com COMMON 753422104 449934 9175 SH SOLE 26 9175 0 0 RAPT THERAPEUTICS INC COMMON 75382E109 70610 7863 SH DFND 6 7863 0 0 RAPT THERAPEUTICS INC COMMON 75382E109 103988 11580 SH DFND 2 0 0 11580 RAPT THERAPEUTICS INC COMMON 75382E109 27 3 SH DFND 4 0 0 3 RAVE RESTAURANT GROUP INC COMMON 754198109 59 27 SH DFND 5 27 0 0 Raymond James Financial Inc COMMON 754730109 2610154 20325 SH SOLE 26 20325 0 0 Raymond James Financial Inc COMMON 754730109 82574 643 SH SOLE 23 42 0 601 RAYMOND JAMES FINL INC COMMON 754730109 51111 398 SH OTR 1 167 0 231 RAYMOND JAMES FINL INC COMMON 754730109 19006 148 SH OTR 4 0 148 0 RAYMOND JAMES FINL INC COMMON 754730109 10274 80 SH OTR 2 56 0 24 RAYMOND JAMES FINL INC COMMON 754730109 23645975 184130 SH DFND 2 91854 0 92276 RAYMOND JAMES FINL INC COMMON 754730109 84244 656 SH DFND 15 656 0 0 RAYMOND JAMES FINL INC COMMON 754730109 3514342 27366 SH DFND 8 15428 10718 1220 RAYMOND JAMES FINL INC COMMON 754730109 14447635 112503 SH DFND 6 112503 0 0 RAYMOND JAMES FINL INC COMMON 754730109 638664093 4973244 SH DFND 4 4625148 0 348096 RAYMOND JAMES FINL INC COMMON 754730109 73842 575 SH DFND 1 85 0 490 RAYMOND JAMES FINL INC COMMON 754730109 2411086 18775 SH DFND 24 18775 0 0 RAYMOND JAMES FINL INC COMMON 754730109 1663681 12955 SH DFND 5 2708 0 10247 RAYMOND JAMES FINL INC COMMON 754730109 1711068 13324 SH DFND 10 13324 0 0 RAYMOND JAMES FINL INC COMMON 754730109 32619 254 SH DFND 24 254 0 0 RAYMOND JAMES FINL INC COMMON 754730109 4116118 32052 SH DFND 5 32052 0 0 RAYMOND JAMES FINL INC COMMON 754730109 126365 984 SH DFND 16 984 0 0 RAYMOND JAMES FINL INC COMMON 754730109 27225 212 SH DFND 2 212 0 0 RAYONIER ADVANCED MATLS INC COMMON 75508B104 430707 90106 SH DFND 4 89529 0 577 RAYONIER ADVANCED MATLS INC COMMON 75508B104 119533 25007 SH DFND 2 0 0 25007 RAYONIER ADVANCED MATLS INC COMMON 75508B104 5597 1171 SH DFND 6 1171 0 0 RAYONIER ADVANCED MATLS INC COMMON 75508B104 523807 109583 SH DFND 5 109583 0 0 RAYONIER INC COMMON 754907103 3125 94 SH OTR 4 0 94 0 RAYONIER INC COMMON 754907103 190740511 5738282 SH DFND 4 5579544 0 158738 RAYONIER INC COMMON 754907103 12644463 380399 SH DFND 5 272653 0 107746 RAYONIER INC COMMON 754907103 3367544 101310 SH DFND 5 101310 0 0 RAYONIER INC COMMON 754907103 2493 75 SH DFND 10 75 0 0 RAYONIER INC COMMON 754907103 638540 19210 SH DFND 15 19210 0 0 RAYONIER INC COMMON 754907103 10408774 313140 SH DFND 2 189275 0 123865 RAYONIER INC COMMON 754907103 5001457 150465 SH DFND 8 150465 0 0 RAYONIER INC COMMON 754907103 2590559 77935 SH DFND 6 77935 0 0 Rayonier Inc COMMON 754907103 284967 8573 SH SOLE 26 8573 0 0 RB GLOBAL INC COMMON 74935Q107 533 7 SH OTR 1 0 0 7 RB GLOBAL INC COMMON 74935Q107 137452954 1804555 SH DFND 4 1757895 0 46660 RB GLOBAL INC COMMON 74935Q107 1323530 17376 SH DFND 2 17376 0 0 RB GLOBAL INC COMMON 74935Q107 3253145 42709 SH DFND 8 32178 9519 1012 RB GLOBAL INC COMMON 74935Q107 424876 5578 SH DFND 5 5578 0 0 RB GLOBAL INC COMMON 74935Q107 25898 340 SH DFND 15 340 0 0 RB GLOBAL INC COMMON 74935Q107 4267272 56023 SH DFND 6 56023 0 0 RB GLOBAL INC COMMON 74935Q107 223330 2932 SH DFND 24 2932 0 0 RB GLOBAL INC COMMON 74935Q107 72742 955 SH DFND 16 955 0 0 RB GLOBAL INC COMMON 74935Q107 157443 2067 SH DFND 10 2067 0 0 RB GLOBAL INC COMMON 74935Q107 30458 400 SH SOLE 23 36 0 364 Rb Global Inc Com COMMON 74935Q107 310708 4079 SH SOLE 26 4079 0 0 RBB BANCORP COMMON 74930B105 937 52 SH OTR 1 0 0 52 RBB BANCORP COMMON 74930B105 418985 23264 SH DFND 5 23264 0 0 RBB BANCORP COMMON 74930B105 3998 222 SH DFND 6 222 0 0 RBB BANCORP COMMON 74930B105 522 29 SH DFND 4 0 0 29 RBB BANCORP COMMON 74930B105 118452 6577 SH DFND 2 0 0 6577 RBC BEARINGS INC COMMON 75524B104 125519450 464285 SH DFND 4 432037 0 32248 RBC BEARINGS INC COMMON 75524B104 96245 356 SH DFND 5 356 0 0 RBC BEARINGS INC COMMON 75524B104 9148374 33839 SH DFND 2 7531 0 26308 RBC BEARINGS INC COMMON 75524B104 5781435 21385 SH DFND 8 21385 0 0 RBC BEARINGS INC PREF CONV 75524B203 6210108 50865 SH DFND 5 50865 0 0 RBC Bearings Inc COMMON 75524B104 2623284 9703 SH SOLE 26 9703 0 0 RBC BEARINGS INC COMMON 75524B104 34605 128 SH SOLE 23 4 0 124 RCI HOSPITALITY HLDGS INC COMMON 74934Q108 532034 9173 SH DFND 5 8702 0 471 RCI HOSPITALITY HLDGS INC COMMON 74934Q108 98426 1697 SH DFND 5 1697 0 0 RCI HOSPITALITY HLDGS INC COMMON 74934Q108 1682 29 SH DFND 6 29 0 0 RCI HOSPITALITY HLDGS INC COMMON 74934Q108 198998 3431 SH DFND 2 0 0 3431 RCI HOSPITALITY HLDGS INC COMMON 74934Q108 32480 560 SH DFND 4 0 0 560 RCM TECHNOLOGIES INC COMMON 749360400 51416 2406 SH DFND 5 2406 0 0 RE MAX HLDGS INC COMMON 75524W108 2745 313 SH DFND 6 313 0 0 RE MAX HLDGS INC COMMON 75524W108 61311 6991 SH DFND 2 0 0 6991 RE MAX HLDGS INC COMMON 75524W108 213453 24339 SH DFND 5 24339 0 0 RE MAX HLDGS INC COMMON 75524W108 614 70 SH DFND 5 70 0 0 READING INTL INC COMMON 755408101 74 40 SH DFND 5 40 0 0 READING INTL INC COMMON 755408101 64 35 SH DFND 6 35 0 0 READING INTL INC COMMON 755408200 15 1 SH DFND 5 1 0 0 READY CAPITAL CORP COMMON 75574U101 1328159 145472 SH DFND 4 87359 0 58113 READY CAPITAL CORP COMMON 75574U101 45385 4971 SH DFND 5 4971 0 0 READY CAPITAL CORP COMMON 75574U101 270869 29668 SH DFND 5 29668 0 0 READY CAPITAL CORP COMMON 75574U101 573747 62842 SH DFND 2 0 0 62842 REAL ESTATE SELECT SECT SPDR FUND 81369Y860 203935 5159 SH DFND 25 5159 0 0 REAL ESTATE SELECT SECT SPDR FUND 81369Y860 1898705 48032 SH DFND 2 48032 0 0 REAL ESTATE SELECT SECT SPDR FUND 81369Y860 4839776 122433 SH DFND 5 82033 0 40400 REAL ESTATE SELECT SECT SPDR FUND 81369Y860 14818572 374869 SH DFND 5 374869 0 0 REAL ESTATE SELECT SECT SPDR FUND 81369Y860 13312 336 SH DFND 4 0 0 336 REAL ESTATE SELECT SECT SPDR FUND 81369Y860 787931 19932 SH SOLE 23 22 0 19910 REALOGY GRP LLC/REALOGY CO BOND 75606DAP6 808 1000 PRN DFND 5 1000 0 0 REALTY INCOME CORP COMMON 756109104 30026 555 SH OTR 2 111 0 444 REALTY INCOME CORP COMMON 756109104 149532 2764 SH OTR 1 319 0 2445 REALTY INCOME CORP COMMON 756109104 6005 111 SH OTR 4 0 111 0 REALTY INCOME CORP COMMON 756109104 52324222 967176 SH DFND 2 608694 0 358482 REALTY INCOME CORP COMMON 756109104 337205 6233 SH DFND 15 6233 0 0 REALTY INCOME CORP COMMON 756109104 355537683 6571861 SH DFND 4 822004 0 5749857 REALTY INCOME CORP COMMON 756109104 5127977 94787 SH DFND 8 94787 0 0 REALTY INCOME CORP COMMON 756109104 23047 426 SH DFND 10 426 0 0 REALTY INCOME CORP COMMON 756109104 42875494 792523 SH DFND 5 41898 0 750625 REALTY INCOME CORP COMMON 756109104 216 4 SH DFND 11 0 0 4 REALTY INCOME CORP COMMON 756109104 78367042 1448559 SH DFND 5 1448559 0 0 REALTY INCOME CORP COMMON 756109104 269202 4976 SH DFND 1 347 0 4629 REALTY INCOME CORP COMMON 756109104 82946877 1533214 SH DFND 6 1533214 0 0 Realty Income Corp COMMON 756109104 6338171 117157 SH SOLE 26 117157 0 0 REALTY INCOME CORP COMMON 756109104 195051 3605 SH SOLE 23 35 0 3570 REAVES UTILITY INCOME FUND FUND 756158101 1348 50 SH DFND 5 50 0 0 RECON TECHNOLOGY LTD COMMON G7415M124 252 1700 SH DFND 5 1700 0 0 RECURSION PHARMACEUTICALS IN COMMON 75629V104 71973 7219 SH OTR 13 0 7219 0 RECURSION PHARMACEUTICALS IN COMMON 75629V104 1796514 180192 SH DFND 2 69828 0 110364 RECURSION PHARMACEUTICALS IN COMMON 75629V104 201135 20174 SH DFND 24 20174 0 0 RECURSION PHARMACEUTICALS IN COMMON 75629V104 104854 10517 SH DFND 24 10517 0 0 RECURSION PHARMACEUTICALS IN COMMON 75629V104 8116527 814095 SH DFND 4 663649 0 150446 RECURSION PHARMACEUTICALS IN COMMON 75629V104 497583 49908 SH DFND 6 49908 0 0 RED CAT HLDGS INC COMMON 75644T100 99 129 SH DFND 5 129 0 0 RED RIVER BANCSHARES INC COMMON 75686R202 94053 1889 SH DFND 2 0 0 1889 RED RIVER BANCSHARES INC COMMON 75686R202 2141 43 SH DFND 6 43 0 0 RED RIVER BANCSHARES INC COMMON 75686R202 407183 8178 SH DFND 5 8178 0 0 RED ROBIN GOURMET BURGERS IN COMMON 75689M101 4290 560 SH DFND 6 560 0 0 RED ROBIN GOURMET BURGERS IN COMMON 75689M101 47676 6224 SH DFND 2 0 0 6224 RED ROCK RESORTS INC COMMON 75700L108 5025 84 SH OTR 1 0 0 84 RED ROCK RESORTS INC COMMON 75700L108 7537 126 SH DFND 5 26 0 100 RED ROCK RESORTS INC COMMON 75700L108 2094717 35017 SH DFND 4 1573 0 33444 RED ROCK RESORTS INC COMMON 75700L108 1108704 18534 SH DFND 2 0 0 18534 RED VIOLET INC COMMON 75704L104 3773 193 SH DFND 6 193 0 0 RED VIOLET INC COMMON 75704L104 85414 4369 SH DFND 2 0 0 4369 RED VIOLET INC COMMON 75704L104 19550 1000 SH DFND 5 1000 0 0 RED VIOLET INC COMMON 75704L104 356924 18257 SH DFND 5 18257 0 0 REDDIT INC COMMON 75734B100 3949447 80078 SH DFND 5 80078 0 0 REDFIN CORP COMMON 75737F108 4502 677 SH OTR 1 677 0 0 REDFIN CORP COMMON 75737F108 285265 42897 SH DFND 2 0 0 42897 REDFIN CORP COMMON 75737F108 1166556 175422 SH DFND 4 174094 0 1328 REDFIN CORP COMMON 75737F108 2971386 446825 SH DFND 5 446825 0 0 REDFIN CORP COMMON 75737F108 2959 445 SH DFND 5 445 0 0 REDHILL BIOPHARMA LTD ADR 757468202 4 8 SH DFND 6 8 0 0 REDHILL BIOPHARMA LTD ADR 757468202 2 3 SH DFND 5 3 0 0 REDWIRE CORPORATION COMMON 75776W103 40634 9256 SH DFND 5 9256 0 0 REDWIRE CORPORATION COMMON 75776W103 13934 3174 SH DFND 2 0 0 3174 REDWIRE CORPORATION COMMON 75776W103 768 175 SH DFND 6 175 0 0 REDWOOD TRUST INC COMMON 758075402 3867 607 SH DFND 6 607 0 0 REDWOOD TRUST INC COMMON 758075402 522251 81986 SH DFND 5 81986 0 0 REDWOOD TRUST INC COMMON 758075402 487483 76528 SH DFND 2 25252 0 51276 REDWOOD TRUST INC COMMON 758075402 834 131 SH DFND 25 131 0 0 REDWOOD TRUST INC COMMON 758075402 3003200 471460 SH DFND 4 374978 0 96482 REDWOOD TRUST INC COMMON 758075402 9555 1500 SH DFND 5 1500 0 0 REDWOOD TRUST INC BOND 758075AD7 2530088 2546000 PRN DFND 16 2546000 0 0 REDWOOD TRUST INC BOND 758075AF2 1281153 1355000 PRN DFND 16 1355000 0 0 REDWOOD TRUST INC BOND 758075AF2 37820 40000 PRN DFND 5 40000 0 0 REE AUTOMOTIVE LTD COMMON M8287R202 123 21 SH DFND 5 21 0 0 REGAL REXNORD CORPORATION COMMON 758750103 22693 126 SH DFND 5 126 0 0 REGAL REXNORD CORPORATION COMMON 758750103 39839141 221205 SH DFND 4 185372 0 35833 REGAL REXNORD CORPORATION COMMON 758750103 8590590 47699 SH DFND 5 47699 0 0 REGAL REXNORD CORPORATION COMMON 758750103 2882 16 SH DFND 11 16 0 0 REGAL REXNORD CORPORATION COMMON 758750103 13197008 73276 SH DFND 2 12493 0 60783 REGAL REXNORD CORPORATION COMMON 758750103 346332 1923 SH DFND 24 1923 0 0 REGAL REXNORD CORPORATION COMMON 758750103 14228 79 SH DFND 1 0 0 79 REGAL REXNORD CORPORATION COMMON 758750103 24401 135 SH SOLE 23 0 0 135 Regency Centers Corp COMMON 758849103 234549 3873 SH SOLE 26 3873 0 0 Regency Centers Corp COMMON 758849103 1999 33 SH SOLE 23 0 0 33 REGENCY CTRS CORP COMMON 758849103 163694 2703 SH OTR 2 2090 0 613 REGENCY CTRS CORP COMMON 758849103 13565 224 SH OTR 1 0 0 224 REGENCY CTRS CORP COMMON 758849103 3028 50 SH OTR 4 0 50 0 REGENCY CTRS CORP COMMON 758849103 395511914 6530910 SH DFND 4 6270096 0 260813 REGENCY CTRS CORP COMMON 758849103 6298 104 SH DFND 24 104 0 0 REGENCY CTRS CORP COMMON 758849103 4311509 71194 SH DFND 5 3709 0 67485 REGENCY CTRS CORP COMMON 758849103 22812589 376694 SH DFND 2 305300 0 71394 REGENCY CTRS CORP COMMON 758849103 17381 287 SH DFND 1 28 0 259 REGENCY CTRS CORP COMMON 758849103 3343275 55206 SH DFND 15 55206 0 0 REGENCY CTRS CORP COMMON 758849103 5511 91 SH DFND 10 91 0 0 REGENCY CTRS CORP COMMON 758849103 16731093 276273 SH DFND 6 276273 0 0 REGENCY CTRS CORP COMMON 758849103 6017484 99364 SH DFND 16 99364 0 0 REGENCY CTRS CORP COMMON 758849103 9957275 164420 SH DFND 5 164420 0 0 REGENCY CTRS CORP COMMON 758849103 46637983 770112 SH DFND 8 768190 0 1922 REGENERON PHARMACEUTICALS COMMON 75886F107 1615058 1678 SH OTR 1 1192 0 486 REGENERON PHARMACEUTICALS COMMON 75886F107 25025 26 SH OTR 4 0 26 0 REGENERON PHARMACEUTICALS COMMON 75886F107 7308187 7593 SH OTR 13 0 7593 0 REGENERON PHARMACEUTICALS COMMON 75886F107 10816463 11238 SH OTR 2 11145 0 93 REGENERON PHARMACEUTICALS COMMON 75886F107 537978973 558945 SH DFND 2 482955 0 75990 REGENERON PHARMACEUTICALS COMMON 75886F107 1586184 1648 SH DFND 18 1648 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 28928599 30056 SH DFND 2 30056 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 64198083 66700 SH DFND 24 66700 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 34632315 35982 SH DFND 6 35982 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 2040479 2120 SH DFND 1 1513 0 607 REGENERON PHARMACEUTICALS COMMON 75886F107 685188931 711892 SH DFND 8 620778 16705 74409 REGENERON PHARMACEUTICALS COMMON 75886F107 23910177 24842 SH DFND 15 24148 0 694 REGENERON PHARMACEUTICALS COMMON 75886F107 5669477410 5890427 SH DFND 4 5573691 3578 313158 REGENERON PHARMACEUTICALS COMMON 75886F107 3205092 3330 SH DFND 24 3330 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 210099055 218287 SH DFND 5 15534 0 202753 REGENERON PHARMACEUTICALS COMMON 75886F107 80569075 83709 SH DFND 10 69750 0 13959 REGENERON PHARMACEUTICALS COMMON 75886F107 56630987 58838 SH DFND 16 58838 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 12183198 12658 SH DFND 11 12658 0 0 REGENERON PHARMACEUTICALS OPTION 75886F907 33687150 35000 SH Call DFND 5 35000 0 0 REGENERON PHARMACEUTICALS OPTION 75886F957 62465601 64900 SH Put DFND 5 64900 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 176136 183 SH SOLE 23 5 0 178 Regeneron Pharmaceuticals Com COMMON 75886F107 6758605 7022 SH SOLE 26 7022 0 0 REGENXBIO INC COMMON 75901B107 2212 105 SH OTR 1 0 0 105 REGENXBIO INC COMMON 75901B107 40474922 1920974 SH DFND 4 1606503 0 314471 REGENXBIO INC COMMON 75901B107 36311996 1723398 SH DFND 8 1723398 0 0 REGENXBIO INC COMMON 75901B107 1436553 68180 SH DFND 2 52069 0 16111 REGENXBIO INC COMMON 75901B107 208509 9896 SH DFND 6 9896 0 0 REGIONAL MGMT CORP COMMON 75902K106 97 4 SH DFND 4 0 0 4 REGIONAL MGMT CORP COMMON 75902K106 76455 3158 SH DFND 2 0 0 3158 REGIONAL MGMT CORP COMMON 75902K106 186732 7713 SH DFND 5 7713 0 0 REGIONAL MGMT CORP COMMON 75902K106 4963 205 SH DFND 6 205 0 0 Regions Financial Corp COMMON 7591EP100 640873 30460 SH SOLE 26 30460 0 0 Regions Financial Corp COMMON 7591EP100 14918 709 SH SOLE 23 129 0 580 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 15023 714 SH OTR 4 0 714 0 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 233649 11105 SH OTR 2 9744 0 1361 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 117614 5590 SH OTR 1 1864 0 3726 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 3850 183 SH DFND 2 183 0 0 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 16192258 769594 SH DFND 6 769594 0 0 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 421003473 20009670 SH DFND 4 19131040 0 878629 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 3547512 168608 SH DFND 8 155779 0 12829 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 2838927 134930 SH DFND 15 134930 0 0 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 22479431 1068414 SH DFND 2 619799 0 448615 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 124957 5939 SH DFND 1 75 0 5864 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 6036607 286911 SH DFND 24 286911 0 0 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 7320658 347940 SH DFND 5 5708 0 342232 REGIS CORPORATION COMMON 758932206 3645 500 SH DFND 5 500 0 0 REGIS CORPORATION COMMON 758932206 160 22 SH DFND 5 22 0 0 REGIS CORPORATION COMMON 758932206 73 10 SH DFND 6 10 0 0 REGULUS THERAPEUTICS INC COMMON 75915K309 56857 19742 SH DFND 5 19742 0 0 Reinsurance Group America Inc COMMON 759351604 749601 3886 SH SOLE 26 3886 0 0 Reinsurance Group America Inc COMMON 759351604 18131 94 SH SOLE 23 0 0 94 REINSURANCE GRP OF AMERICA I COMMON 759351604 6365 33 SH OTR 2 33 0 0 REINSURANCE GRP OF AMERICA I COMMON 759351604 11962418 62020 SH DFND 2 151 0 61869 REINSURANCE GRP OF AMERICA I COMMON 759351604 221040 1146 SH DFND 8 746 0 400 REINSURANCE GRP OF AMERICA I COMMON 759351604 18236032 94546 SH DFND 4 65959 0 28587 REINSURANCE GRP OF AMERICA I COMMON 759351604 9163150 47507 SH DFND 5 32461 0 15046 REINSURANCE GRP OF AMERICA I COMMON 759351604 1000083 5185 SH DFND 5 5185 0 0 REINSURANCE GRP OF AMERICA I COMMON 759351604 6558 34 SH DFND 10 34 0 0 REKOR SYSTEMS INC COMMON 759419104 176 77 SH DFND 6 77 0 0 REKOR SYSTEMS INC COMMON 759419104 18320 8000 SH DFND 5 8000 0 0 RELAY THERAPEUTICS INC COMMON 75943R102 25716720 3098400 SH DFND 4 2584224 0 514176 RELAY THERAPEUTICS INC COMMON 75943R102 958932 115534 SH DFND 5 115534 0 0 RELAY THERAPEUTICS INC COMMON 75943R102 1001611 120676 SH DFND 2 83820 0 36856 RELAY THERAPEUTICS INC COMMON 75943R102 240642 28993 SH DFND 6 28993 0 0 RELAY THERAPEUTICS INC COMMON 75943R102 2935420 353665 SH DFND 8 353665 0 0 RELIANCE GLOBAL GROUP INC WARRANT 75946W116 252 3600 PRN DFND 5 3600 0 0 RELIANCE GLOBAL GROUP INC COMMON 75946W306 0 1 SH DFND 5 1 0 0 RELIANCE INC COMMON 759509102 1003 3 SH OTR 1 0 0 3 RELIANCE INC COMMON 759509102 212538 636 SH OTR 13 0 636 0 RELIANCE INC COMMON 759509102 166087 497 SH DFND 6 497 0 0 RELIANCE INC COMMON 759509102 1256517 3760 SH DFND 8 3453 0 307 RELIANCE INC COMMON 759509102 4186941 12529 SH DFND 24 12529 0 0 RELIANCE INC COMMON 759509102 19682868 58899 SH DFND 2 6708 0 52191 RELIANCE INC COMMON 759509102 42142771 126108 SH DFND 4 84662 0 41446 RELIANCE INC COMMON 759509102 6195363 18539 SH DFND 5 17102 0 1437 RELIANCE INC COMMON 759509102 6219090 18610 SH DFND 5 18610 0 0 RELIANCE INC COMMON 759509102 33752 101 SH DFND 15 101 0 0 RELIANCE INC COMMON 759509102 174108 521 SH DFND 24 521 0 0 Reliance Inc COMMON 759509102 2987235 8939 SH SOLE 26 8939 0 0 RELIANCE INC COMMON 759509102 22066 66 SH SOLE 23 0 0 66 RELMADA THERAPEUTICS INC COMMON 75955J402 83407 17937 SH DFND 5 17937 0 0 RELMADA THERAPEUTICS INC COMMON 75955J402 734891 158041 SH DFND 5 158041 0 0 RELMADA THERAPEUTICS INC OPTION 75955J902 256215 55100 SH Call DFND 5 55100 0 0 RELX PLC ADR 759530108 5758 133 SH OTR 2 133 0 0 RELX PLC ADR 759530108 48052 1110 SH OTR 1 0 0 1110 RELX PLC ADR 759530108 7123499 164553 SH DFND 5 2652 0 161901 RELX PLC ADR 759530108 13144172 303630 SH DFND 4 300240 0 3390 RELX PLC ADR 759530108 8318433 192156 SH DFND 2 0 0 192156 RELX PLC ADR 759530108 358528 8282 SH DFND 1 229 0 8053 RELX PLC ADR 759530108 110874 2561 SH SOLE 23 322 0 2239 Relx PLC Sp ADR COMMON 759530108 1670044 38578 SH SOLE 26 38578 0 0 REMITLY GLOBAL INC COMMON 75960P104 3148228 151795 SH DFND 5 151795 0 0 REMITLY GLOBAL INC COMMON 75960P104 191392805 9228196 SH DFND 4 8435379 0 792817 REMITLY GLOBAL INC COMMON 75960P104 3325887 160361 SH DFND 2 107412 0 52949 REMITLY GLOBAL INC COMMON 75960P104 7069229 340850 SH DFND 8 340850 0 0 Remitly Global Inc Com COMMON 75960P104 328376 15833 SH SOLE 26 15833 0 0 RENAISSANCERE HLDGS LTD COMMON G7496G103 3055 13 SH OTR 1 0 0 13 RENAISSANCERE HLDGS LTD COMMON G7496G103 11238900 47819 SH DFND 2 0 0 47819 RENAISSANCERE HLDGS LTD COMMON G7496G103 1048704 4462 SH DFND 8 483 3979 0 RENAISSANCERE HLDGS LTD COMMON G7496G103 12881289 54807 SH DFND 4 14661 0 40146 RENAISSANCERE HLDGS LTD COMMON G7496G103 457133 1945 SH DFND 5 1945 0 0 RENAISSANCERE HLDGS LTD COMMON G7496G103 6111 26 SH DFND 10 26 0 0 RENAISSANCERE HLDGS LTD COMMON G7496G103 470 2 SH DFND 24 2 0 0 RENAISSANCERE HLDGS LTD COMMON G7496G103 11985 51 SH SOLE 23 9 0 42 RenaissanceRe Holdings Ltd COMMON G7496G103 331012 1408 SH SOLE 26 1408 0 0 RENALYTIX PLC ADR 75973T101 2673 3216 SH OTR 13 0 3216 0 RENALYTIX PLC ADR 75973T101 7539 9069 SH DFND 24 9069 0 0 RENALYTIX PLC ADR 75973T101 24698 29710 SH DFND 2 4893 0 24817 RENALYTIX PLC ADR 75973T101 1 1 SH DFND 5 1 0 0 RENASANT CORP COMMON 75970E107 678360 21659 SH DFND 2 0 0 21659 RENASANT CORP COMMON 75970E107 1315 42 SH DFND 5 42 0 0 RENASANT CORP COMMON 75970E107 4070003 129949 SH DFND 5 129949 0 0 RENASANT CORP COMMON 75970E107 1679034 53609 SH DFND 4 34893 0 18716 RENEO PHARMACEUTICALS INC COMMON 75974E103 12043 7255 SH DFND 6 7255 0 0 RENEO PHARMACEUTICALS INC COMMON 75974E103 8692 5236 SH DFND 2 0 0 5236 RENEO PHARMACEUTICALS INC COMMON 75974E103 4238 2553 SH DFND 4 0 0 2553 RENEW ENERGY GLOBAL PLC COMMON G7500M104 444 74 SH DFND 6 74 0 0 RENEW ENERGY GLOBAL PLC COMMON G7500M104 119796 19966 SH DFND 24 19966 0 0 RENOVARO INC COMMON 29350E104 318922 120348 SH DFND 5 120348 0 0 RENT THE RUNWAY INC COMMON 76010Y103 6964 20161 SH DFND 2 0 0 20161 RENT THE RUNWAY INC COMMON 76010Y103 45 131 SH DFND 25 131 0 0 RENT THE RUNWAY INC COMMON 76010Y103 409 1185 SH DFND 6 1185 0 0 RENT THE RUNWAY INC COMMON 76010Y103 25151 72816 SH DFND 5 72816 0 0 RENTOKIL INITIAL PLC ADR 760125104 844 28 SH OTR 2 28 0 0 RENTOKIL INITIAL PLC ADR 760125104 8774 291 SH OTR 1 0 0 291 RENTOKIL INITIAL PLC ADR 760125104 10673 354 SH DFND 1 56 0 298 RENTOKIL INITIAL PLC ADR 760125104 8502 282 SH DFND 2 33 0 249 RENTOKIL INITIAL PLC ADR 760125104 3799 126 SH DFND 4 0 0 126 RENTOKIL INITIAL PLC ADR 760125104 1409422 46747 SH DFND 5 46747 0 0 RENTOKIL INITIAL PLC ADR 760125104 29969 994 SH DFND 5 994 0 0 RENTOKIL INITIAL PLC ADR 760125104 1327 44 SH SOLE 23 44 0 0 REPARE THERAPEUTICS INC COMMON 760273102 19 4 SH DFND 6 4 0 0 REPAY HLDGS CORP COMMON 76029L100 1188264 108024 SH DFND 2 75405 0 32619 REPAY HLDGS CORP COMMON 76029L100 12364924 1124084 SH DFND 4 924712 0 199372 REPAY HLDGS CORP COMMON 76029L100 22979 2089 SH DFND 25 2089 0 0 REPAY HLDGS CORP COMMON 76029L100 1591623 144693 SH DFND 5 144693 0 0 REPAY HLDGS CORP COMMON 76029L100 22803 2073 SH DFND 5 2073 0 0 REPLIGEN CORP COMMON 759916109 5518 30 SH OTR 1 26 0 4 REPLIGEN CORP COMMON 759916109 61245 333 SH DFND 5 333 0 0 REPLIGEN CORP COMMON 759916109 9056221 49240 SH DFND 4 11364 0 37876 REPLIGEN CORP COMMON 759916109 136101 740 SH DFND 24 740 0 0 REPLIGEN CORP COMMON 759916109 5150 28 SH DFND 10 28 0 0 REPLIGEN CORP COMMON 759916109 1695558 9219 SH DFND 6 9219 0 0 REPLIGEN CORP COMMON 759916109 8667782 47128 SH DFND 2 0 0 47128 REPLIGEN CORP COMMON 759916109 11486724 62455 SH DFND 8 62455 0 0 REPLIGEN CORP OPTION 759916959 459800 2500 SH Put DFND 5 2500 0 0 REPLIGEN CORP BOND 759916AB5 16674210 9751000 PRN DFND 5 9751000 0 0 REPLIGEN CORP COMMON 759916109 3127 17 SH SOLE 23 0 0 17 REPLIMUNE GROUP INC COMMON 76029N106 1815129 222170 SH DFND 4 182009 0 40161 REPLIMUNE GROUP INC COMMON 76029N106 293311 35901 SH DFND 2 16515 0 19386 REPLIMUNE GROUP INC COMMON 76029N106 114887 14062 SH DFND 6 14062 0 0 REPOSITRAK INC COMMON 700215304 336955 21259 SH DFND 5 21259 0 0 REPOSITRAK INC COMMON 700215304 317 20 SH DFND 6 20 0 0 REPUBLIC BANCORP INC KY COMMON 760281204 4488 88 SH DFND 6 88 0 0 REPUBLIC BANCORP INC KY COMMON 760281204 170187 3337 SH DFND 2 0 0 3337 REPUBLIC BANCORP INC KY COMMON 760281204 377451 7401 SH DFND 4 4253 0 3148 REPUBLIC BANCORP INC KY COMMON 760281204 544833 10683 SH DFND 5 10683 0 0 REPUBLIC SVCS INC COMMON 760759100 409682 2140 SH OTR 1 417 0 1723 REPUBLIC SVCS INC COMMON 760759100 17038 89 SH OTR 4 0 89 0 REPUBLIC SVCS INC COMMON 760759100 1198414 6260 SH OTR 2 5956 0 304 REPUBLIC SVCS INC COMMON 760759100 1387557 7248 SH OTR 13 0 7248 0 REPUBLIC SVCS INC COMMON 760759100 74624461 389806 SH DFND 2 68061 0 321745 REPUBLIC SVCS INC COMMON 760759100 43874411 229181 SH DFND 6 229181 0 0 REPUBLIC SVCS INC COMMON 760759100 47458933 247905 SH DFND 8 245847 0 2058 REPUBLIC SVCS INC COMMON 760759100 1751867 9151 SH DFND 24 9151 0 0 REPUBLIC SVCS INC COMMON 760759100 2034433 10627 SH DFND 1 467 0 10160 REPUBLIC SVCS INC COMMON 760759100 23356 122 SH DFND 15 122 0 0 REPUBLIC SVCS INC COMMON 760759100 528966001 2763090 SH DFND 4 2607296 0 155794 REPUBLIC SVCS INC COMMON 760759100 11180096 58400 SH DFND 2 58400 0 0 REPUBLIC SVCS INC COMMON 760759100 837741 4376 SH DFND 24 4376 0 0 REPUBLIC SVCS INC COMMON 760759100 2811105 14684 SH DFND 10 14684 0 0 REPUBLIC SVCS INC COMMON 760759100 41296480 215715 SH DFND 5 14009 0 201706 REPUBLIC SVCS INC COMMON 760759100 717326 3747 SH DFND 16 3747 0 0 REPUBLIC SVCS INC COMMON 760759100 17786308 92908 SH DFND 11 92908 0 0 REPUBLIC SVCS INC COMMON 760759100 34459009 179999 SH DFND 5 179999 0 0 REPUBLIC SVCS INC COMMON 760759100 907044 4738 SH SOLE 23 151 0 4587 Republic Svcs Inc Com COMMON 760759100 32615667 170370 SH SOLE 26 170370 0 0 RESEARCH FRONTIERS INC COMMON 760911107 1300 1000 SH DFND 5 1000 0 0 RESEARCH FRONTIERS INC COMMON 760911107 55 42 SH DFND 6 42 0 0 RESEARCH SOLUTIONS INC COMMON 761025105 205 65 SH DFND 5 65 0 0 RESERVOIR MEDIA INC COMMON 76119X105 262975 33162 SH DFND 5 33162 0 0 RESERVOIR MEDIA INC COMMON 76119X105 3854 486 SH DFND 6 486 0 0 RESERVOIR MEDIA INC COMMON 76119X105 61719 7783 SH DFND 2 0 0 7783 RESHAPE LIFESCIENCES INC COMMON 76090R200 0 1 SH DFND 5 1 0 0 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 66901 2984 SH OTR 2 484 0 2500 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 16062562 716439 SH DFND 4 533712 0 182727 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 2262895 100932 SH DFND 2 43909 0 57023 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 5627 251 SH DFND 5 197 0 54 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 3042842 135720 SH DFND 5 135720 0 0 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 2915 130 SH DFND 24 130 0 0 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 3520 157 SH SOLE 23 7 0 150 RESMED INC COMMON 761152107 204565 1033 SH OTR 1 84 0 949 RESMED INC COMMON 761152107 434874 2196 SH OTR 2 27 0 2169 RESMED INC COMMON 761152107 59159680 298741 SH DFND 6 298741 0 0 RESMED INC COMMON 761152107 4269131 21558 SH DFND 8 15056 4671 1831 RESMED INC COMMON 761152107 407942 2060 SH DFND 5 2060 0 0 RESMED INC COMMON 761152107 141826476 716186 SH DFND 4 620461 0 95725 RESMED INC COMMON 761152107 12871752 64999 SH DFND 2 1183 0 63816 RESMED INC COMMON 761152107 8373302 42283 SH DFND 2 42283 0 0 RESMED INC COMMON 761152107 179415 906 SH DFND 1 20 0 886 RESMED INC COMMON 761152107 212486 1073 SH DFND 10 1073 0 0 RESMED INC COMMON 761152107 170900 863 SH DFND 24 863 0 0 RESMED INC COMMON 761152107 73865 373 SH DFND 15 373 0 0 RESMED INC COMMON 761152107 19120787 96555 SH DFND 5 96555 0 0 RESMED INC COMMON 761152107 87925 444 SH DFND 16 444 0 0 RESMED INC OPTION 761152907 237636 1200 SH Call DFND 5 1200 0 0 RESMED INC OPTION 761152957 237636 1200 SH Put DFND 5 1200 0 0 RESMED INC COMMON 761152107 24952 126 SH SOLE 23 0 0 126 Resmed Inc Com COMMON 761152107 527552 2664 SH SOLE 26 2664 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 167422 12722 SH DFND 2 0 0 12722 RESOURCES CONNECTION INC COMMON 76122Q105 117571 8934 SH DFND 4 8921 0 13 RESOURCES CONNECTION INC COMMON 76122Q105 1766190 134209 SH DFND 5 134209 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 1556407 118268 SH DFND 6 118268 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 215786 2716 SH OTR 2 2716 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 3655 46 SH OTR 1 0 0 46 RESTAURANT BRANDS INTL INC COMMON 76131D103 247010 3109 SH DFND 10 3109 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 84932 1069 SH DFND 24 1069 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 2966901 37343 SH DFND 15 37343 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 5859835 73755 SH DFND 8 55261 14995 3499 RESTAURANT BRANDS INTL INC COMMON 76131D103 103312649 1300348 SH DFND 4 1289750 0 10598 RESTAURANT BRANDS INTL INC COMMON 76131D103 3933728 49512 SH DFND 6 49512 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 1297021 16325 SH DFND 5 16325 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 119493 1504 SH DFND 16 1504 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 143248 1803 SH DFND 2 0 0 1803 RESTAURANT BRANDS INTL INC COMMON 76131D103 2066 26 SH SOLE 23 26 0 0 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 6436 502 SH OTR 2 0 0 502 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 23902813 1864494 SH DFND 4 1579206 0 285288 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 2559769 199670 SH DFND 5 199670 0 0 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 3054019 238223 SH DFND 2 189783 0 48440 RETRACTABLE TECHNOLOGIES INC COMMON 76129W105 40 33 SH DFND 5 33 0 0 REV GROUP INC COMMON 749527107 589427 26683 SH DFND 2 14266 0 12417 REV GROUP INC COMMON 749527107 3963034 179404 SH DFND 4 156083 0 23321 REV GROUP INC COMMON 749527107 2160601 97809 SH DFND 5 97809 0 0 REV GROUP INC COMMON 749527107 1312765 59428 SH DFND 6 59428 0 0 REVANCE THERAPEUTICS INC COMMON 761330109 481796 97926 SH DFND 2 63616 0 34310 REVANCE THERAPEUTICS INC COMMON 761330109 11595776 2356865 SH DFND 4 1961414 0 395451 REVANCE THERAPEUTICS INC COMMON 761330109 1320602 268415 SH DFND 8 268415 0 0 REVANCE THERAPEUTICS INC COMMON 761330109 2104176 427678 SH DFND 5 427678 0 0 REVANCE THERAPEUTICS INC COMMON 761330109 11016 2239 SH DFND 5 2239 0 0 REVIVA PHARMACEUTCLS HLDGS I COMMON 76152G100 146146 38663 SH DFND 5 38663 0 0 REVOLUTION MEDICINES INC COMMON 76155X100 8799 273 SH OTR 1 0 0 273 REVOLUTION MEDICINES INC COMMON 76155X100 21046 653 SH DFND 1 0 0 653 REVOLUTION MEDICINES INC COMMON 76155X100 4447933 138006 SH DFND 2 83737 0 54269 REVOLUTION MEDICINES INC COMMON 76155X100 77574226 2406895 SH DFND 4 1998865 0 408030 REVOLUTION MEDICINES INC COMMON 76155X100 27087123 840432 SH DFND 8 840432 0 0 REVOLUTION MEDICINES INC COMMON 76155X100 1161118 36026 SH DFND 6 36026 0 0 REVOLUTION MEDICINES INC COMMON 76155X100 1813937 56281 SH DFND 5 56281 0 0 Revolution Medicines Inc Com COMMON 76155X100 984240 30538 SH SOLE 26 30538 0 0 REVOLVE GROUP INC COMMON 76156B107 4679 221 SH OTR 1 221 0 0 REVOLVE GROUP INC COMMON 76156B107 12406 586 SH DFND 5 586 0 0 REVOLVE GROUP INC COMMON 76156B107 310924 14687 SH DFND 4 1248 0 13439 REVOLVE GROUP INC COMMON 76156B107 329638 15571 SH DFND 2 0 0 15571 REVOLVE GROUP INC COMMON 76156B107 926463 43763 SH DFND 6 43763 0 0 Revolve Group Inc Cl A COMMON 76156B107 251987 11903 SH SOLE 26 11903 0 0 REVVITY INC COMMON 714046109 51450 490 SH OTR 1 142 0 348 REVVITY INC COMMON 714046109 28140 268 SH OTR 2 26 0 242 REVVITY INC COMMON 714046109 5691735 54207 SH DFND 2 193 0 54014 REVVITY INC COMMON 714046109 13727700 130740 SH DFND 6 130740 0 0 REVVITY INC COMMON 714046109 81900 780 SH DFND 1 323 0 457 REVVITY INC COMMON 714046109 9202620 87644 SH DFND 4 60121 0 27523 REVVITY INC COMMON 714046109 191940 1828 SH DFND 5 102 0 1726 REVVITY INC COMMON 714046109 211470 2014 SH DFND 5 2014 0 0 REVVITY INC COMMON 714046109 3697365 35213 SH DFND 2 35213 0 0 REVVITY INC COMMON 714046109 21735 207 SH DFND 8 207 0 0 REVVITY INC OPTION 714046959 6919500 65900 SH Put DFND 5 65900 0 0 Revvity Inc COMMON 714046109 328643 3130 SH SOLE 26 3130 0 0 REVVITY INC COMMON 714046109 241920 2304 SH SOLE 23 0 0 2304 REX AMERICAN RES CORP COMMON 761624105 10039 171 SH OTR 1 171 0 0 REX AMERICAN RES CORP COMMON 761624105 3981066 67809 SH DFND 4 61407 0 6402 REX AMERICAN RES CORP COMMON 761624105 514534 8764 SH DFND 2 2681 0 6083 REX AMERICAN RES CORP COMMON 761624105 705 12 SH DFND 5 12 0 0 REX AMERICAN RES CORP COMMON 761624105 115072 1960 SH DFND 24 1960 0 0 REX AMERICAN RES CORP COMMON 761624105 2466 42 SH DFND 6 42 0 0 REX AMERICAN RES CORP COMMON 761624105 1927802 32836 SH DFND 5 32836 0 0 REXFORD INDL RLTY INC COMMON 76169C100 23237846 461985 SH OTR 22 0 461985 0 REXFORD INDL RLTY INC COMMON 76169C100 3320 66 SH OTR 1 0 0 66 REXFORD INDL RLTY INC COMMON 76169C100 3169 63 SH OTR 4 0 63 0 REXFORD INDL RLTY INC COMMON 76169C100 156296841 3107293 SH DFND 4 2971786 0 135507 REXFORD INDL RLTY INC COMMON 76169C100 27183579 540429 SH DFND 5 540429 0 0 REXFORD INDL RLTY INC COMMON 76169C100 22063290 438634 SH DFND 2 247368 0 191266 REXFORD INDL RLTY INC COMMON 76169C100 106485 2117 SH DFND 25 2117 0 0 REXFORD INDL RLTY INC COMMON 76169C100 584838 11627 SH DFND 5 127 0 11500 REXFORD INDL RLTY INC COMMON 76169C100 4980 99 SH DFND 10 99 0 0 REXFORD INDL RLTY INC COMMON 76169C100 148083 2944 SH DFND 15 2944 0 0 REXFORD INDL RLTY INC COMMON 76169C100 62875 1250 SH DFND 6 1250 0 0 REXFORD INDL RLTY INC COMMON 76169C100 52463 1043 SH DFND 8 1043 0 0 REXFORD INDL RLTY INC OPTION 76169C950 105630 2100 SH Put DFND 5 2100 0 0 REYNOLDS CONSUMER PRODS INC COMMON 76171L106 2799 98 SH OTR 1 0 0 98 REYNOLDS CONSUMER PRODS INC COMMON 76171L106 1152253 40345 SH DFND 5 40345 0 0 REYNOLDS CONSUMER PRODS INC COMMON 76171L106 11769862 412110 SH DFND 4 391097 0 21013 REYNOLDS CONSUMER PRODS INC COMMON 76171L106 10624 372 SH DFND 2 292 0 80 RF INDS LTD COMMON 749552105 62 20 SH DFND 5 20 0 0 RGC RES INC COMMON 74955L103 3886 192 SH DFND 6 192 0 0 RGC RES INC COMMON 74955L103 63554 3140 SH DFND 2 0 0 3140 RGC RES INC COMMON 74955L103 260408 12866 SH DFND 5 12866 0 0 RH COMMON 74967X103 8441474 24239 SH DFND 5 21418 0 2821 RH COMMON 74967X103 3831 11 SH DFND 24 11 0 0 RH COMMON 74967X103 4688973 13464 SH DFND 4 6324 0 7140 RH COMMON 74967X103 15119360 43414 SH DFND 5 43414 0 0 RH COMMON 74967X103 2846677 8174 SH DFND 6 8174 0 0 RH COMMON 74967X103 4836635 13888 SH DFND 2 0 0 13888 RH COMMON 74967X103 38309 110 SH DFND 8 0 0 110 RH OPTION 74967X953 3970164 11400 SH Put DFND 5 11400 0 0 Rh COMMON 74967X103 6368282 18286 SH SOLE 26 18286 0 0 RHYTHM PHARMACEUTICALS INC COMMON 76243J105 791899 18276 SH DFND 4 1554 0 16722 RHYTHM PHARMACEUTICALS INC COMMON 76243J105 669535 15452 SH DFND 6 15452 0 0 RHYTHM PHARMACEUTICALS INC COMMON 76243J105 900224 20776 SH DFND 2 0 0 20776 RHYTHM PHARMACEUTICALS INC OPTION 76243J955 4333000 100000 SH Put DFND 5 100000 0 0 RIBBON COMMUNICATIONS INC COMMON 762544104 9638538 3012043 SH DFND 2 3012043 0 0 RIBBON COMMUNICATIONS INC COMMON 762544104 3920 1225 SH DFND 4 1005 0 220 RIBBON COMMUNICATIONS INC COMMON 762544104 156829338 49009168 SH DFND 2 49009168 0 0 RIBBON COMMUNICATIONS INC COMMON 762544104 49155 15361 SH DFND 5 15361 0 0 RICHARDSON ELECTRS LTD COMMON 763165107 2680 291 SH DFND 6 291 0 0 RICHARDSON ELECTRS LTD COMMON 763165107 43720 4747 SH DFND 2 0 0 4747 RICHMOND MUT BANCORPORATION COMMON 76525P100 156 14 SH DFND 6 14 0 0 RIGEL PHARMACEUTICALS INC COMMON 766559603 45082 30461 SH DFND 5 30461 0 0 RIGEL PHARMACEUTICALS INC COMMON 766559603 99301 67095 SH DFND 2 0 0 67095 RIGEL PHARMACEUTICALS INC COMMON 766559603 7632 5157 SH DFND 6 5157 0 0 RIGETTI COMPUTING INC COMMON 76655K103 41 27 SH DFND 6 27 0 0 RIGETTI COMPUTING INC COMMON 76655K103 145 95 SH DFND 4 0 0 95 RILEY EXPLORATION PERMIAN IN COMMON 76665T102 114477 3469 SH DFND 2 0 0 3469 RILEY EXPLORATION PERMIAN IN COMMON 76665T102 33 1 SH DFND 4 0 0 1 RILEY EXPLORATION PERMIAN IN COMMON 76665T102 395109 11973 SH DFND 5 11973 0 0 RILEY EXPLORATION PERMIAN IN COMMON 76665T102 6699 203 SH DFND 6 203 0 0 RIMINI STR INC DEL COMMON 76674Q107 377661 115847 SH DFND 5 115847 0 0 RIMINI STR INC DEL COMMON 76674Q107 4750 1457 SH DFND 6 1457 0 0 RIMINI STR INC DEL COMMON 76674Q107 66833 20501 SH DFND 2 0 0 20501 RING ENERGY INC COMMON 76680V108 77937 39764 SH DFND 5 39764 0 0 RING ENERGY INC COMMON 76680V108 5651 2883 SH DFND 6 2883 0 0 RING ENERGY INC COMMON 76680V108 92173 47027 SH DFND 2 0 0 47027 RING ENERGY INC COMMON 76680V108 233 119 SH DFND 25 119 0 0 RINGCENTRAL INC COMMON 76680R206 10003001 287939 SH DFND 4 236736 0 51203 RINGCENTRAL INC COMMON 76680R206 2293 66 SH DFND 1 0 0 66 RINGCENTRAL INC COMMON 76680R206 1285 37 SH DFND 5 37 0 0 RINGCENTRAL INC COMMON 76680R206 13583 391 SH DFND 24 391 0 0 RINGCENTRAL INC OPTION 76680R906 288342 8300 SH Call DFND 5 8300 0 0 RINGCENTRAL INC OPTION 76680R956 788598 22700 SH Put DFND 5 22700 0 0 RINGCENTRAL INC BOND 76680RAF4 14323118 15083000 PRN DFND 5 15083000 0 0 RINGCENTRAL INC BOND 76680RAF4 6268442 6601000 PRN DFND 4 6601000 0 0 RINGCENTRAL INC BOND 76680RAF4 457717 482000 PRN DFND 15 482000 0 0 RINGCENTRAL INC BOND 76680RAF4 41783 44000 PRN DFND 8 44000 0 0 RINGCENTRAL INC BOND 76680RAH0 6717633 7475000 PRN DFND 4 7475000 0 0 RINGCENTRAL INC BOND 76680RAH0 53022 59000 PRN DFND 2 59000 0 0 RINGCENTRAL INC BOND 76680RAH0 23444764 26088000 PRN DFND 16 26088000 0 0 RINGCENTRAL INC BOND 76680RAH0 604812 673000 PRN DFND 15 673000 0 0 RINGCENTRAL INC BOND 76680RAH0 46731 52000 PRN DFND 8 52000 0 0 RIO TINTO PLC ADR 767204100 52012 816 SH OTR 2 816 0 0 RIO TINTO PLC ADR 767204100 106510 1671 SH OTR 1 0 0 1671 RIO TINTO PLC ADR 767204100 16152290 253409 SH DFND 5 40469 0 212940 RIO TINTO PLC ADR 767204100 7186103 112740 SH DFND 4 104913 0 7827 RIO TINTO PLC ADR 767204100 14796412 232137 SH DFND 5 232137 0 0 RIO TINTO PLC ADR 767204100 18470896 289785 SH DFND 2 32 0 289753 RIO TINTO PLC ADR 767204100 526237 8256 SH DFND 1 123 0 8133 RIO TINTO PLC OPTION 767204900 2173534 34100 SH Call DFND 5 34100 0 0 RIO TINTO PLC OPTION 767204950 1733728 27200 SH Put DFND 5 27200 0 0 RIO TINTO PLC ADR 767204100 105937 1662 SH SOLE 23 31 0 1631 Rio Tinto PLC Sp ADR COMMON 767204100 1127064 17682 SH SOLE 26 17682 0 0 RIOT PLATFORMS INC COMMON 767292105 132645 10837 SH DFND 5 10037 0 800 RIOT PLATFORMS INC COMMON 767292105 415548 33950 SH DFND 24 33950 0 0 RIOT PLATFORMS INC COMMON 767292105 5830928 476383 SH DFND 4 305491 0 170892 RIOT PLATFORMS INC COMMON 767292105 318 26 SH DFND 11 26 0 0 RIOT PLATFORMS INC COMMON 767292105 1275775 104230 SH DFND 2 27264 0 76966 RISKIFIED LTD COMMON M8216R109 2499171 461954 SH DFND 5 461954 0 0 RISKIFIED LTD COMMON M8216R109 73863 13653 SH DFND 6 13653 0 0 RITHM CAPITAL CORP COMMON 64828T201 16952 1519 SH OTR 1 1519 0 0 RITHM CAPITAL CORP COMMON 64828T201 10373633 929537 SH DFND 5 783216 0 146321 RITHM CAPITAL CORP COMMON 64828T201 1736663 155615 SH DFND 5 155615 0 0 RITHM CAPITAL CORP COMMON 64828T201 2415772 216467 SH DFND 6 216467 0 0 RITHM CAPITAL CORP COMMON 64828T201 30668 2748 SH DFND 2 2748 0 0 RITHM CAPITAL CORP COMMON 64828T201 9568807 857420 SH DFND 4 475338 0 382082 Rithm Capital Corp COMMON 64828T201 233981 20966 SH SOLE 26 20966 0 0 RITHM CAPITAL CORP COMMON 64828T201 8270 741 SH SOLE 23 0 0 741 RIVERFRONT DYNAMIC US DV ETF FUND 00162Q528 125978 2482 SH SOLE 23 2482 0 0 RIVIAN AUTOMOTIVE INC COMMON 76954A103 624 57 SH OTR 1 0 0 57 RIVIAN AUTOMOTIVE INC COMMON 76954A103 144606 13206 SH OTR 11 0 0 13206 RIVIAN AUTOMOTIVE INC COMMON 76954A103 351528 32103 SH DFND 5 15575 0 16528 RIVIAN AUTOMOTIVE INC COMMON 76954A103 405719 37052 SH DFND 8 21590 14946 516 RIVIAN AUTOMOTIVE INC COMMON 76954A103 16547782 1511213 SH DFND 6 1511213 0 0 RIVIAN AUTOMOTIVE INC COMMON 76954A103 1788956 163375 SH DFND 4 23727 0 139648 RIVIAN AUTOMOTIVE INC COMMON 76954A103 1161 106 SH DFND 2 9 0 97 RIVIAN AUTOMOTIVE INC COMMON 76954A103 34722 3171 SH DFND 10 3171 0 0 RIVIAN AUTOMOTIVE INC COMMON 76954A103 79103 7224 SH DFND 24 7224 0 0 RIVIAN AUTOMOTIVE INC COMMON 76954A103 15516 1417 SH DFND 16 1417 0 0 RIVIAN AUTOMOTIVE INC COMMON 76954A103 13392 1223 SH DFND 15 1223 0 0 RIVIAN AUTOMOTIVE INC OPTION 76954A903 109500 10000 SH Call DFND 5 10000 0 0 RIVIAN AUTOMOTIVE INC OPTION 76954A953 1178220 107600 SH Put DFND 5 107600 0 0 RIVIAN AUTOMOTIVE INC BOND 76954AAB9 5107433 6316000 PRN DFND 5 6316000 0 0 Rivian Automotive Inc Com Cl A COMMON 76954A103 226961 20727 SH SOLE 26 20727 0 0 RLI CORP COMMON 749607107 115490804 777873 SH DFND 4 704086 0 73787 RLI CORP COMMON 749607107 7887469 53125 SH DFND 2 16677 0 36448 RLI CORP COMMON 749607107 40087 270 SH DFND 5 270 0 0 RLI CORP COMMON 749607107 4816070 32438 SH DFND 8 32170 0 268 RLI Corp COMMON 749607107 813207 5477 SH SOLE 26 5477 0 0 RLI CORP COMMON 749607107 13808 93 SH SOLE 23 5 0 88 RLJ LODGING TR COMMON 74965L101 2686461 227281 SH DFND 2 167498 0 59783 RLJ LODGING TR COMMON 74965L101 35987397 3044619 SH DFND 6 3044619 0 0 RLJ LODGING TR COMMON 74965L101 349045 29530 SH DFND 8 29530 0 0 RLJ LODGING TR COMMON 74965L101 33569 2840 SH DFND 5 300 0 2540 RLJ LODGING TR COMMON 74965L101 16497564 1395733 SH DFND 4 1220572 0 175161 RLJ LODGING TR COMMON 74965L101 4133962 349743 SH DFND 5 349743 0 0 RLX TECHNOLOGY INC ADR 74969N103 357656 186279 SH DFND 6 186279 0 0 RLX TECHNOLOGY INC ADR 74969N103 27209459 14171593 SH DFND 5 14171593 0 0 RLX TECHNOLOGY INC ADR 74969N103 11520 6000 SH DFND 5 6000 0 0 RMG ACQUISITION CORP III COMMON G76088106 10 1 SH DFND 5 1 0 0 RMR GROUP INC COMMON 74967R106 5424 226 SH OTR 1 226 0 0 RMR GROUP INC COMMON 74967R106 871344 36306 SH DFND 5 25306 0 11000 RMR GROUP INC COMMON 74967R106 908136 37839 SH DFND 5 37839 0 0 RMR GROUP INC COMMON 74967R106 4776 199 SH DFND 6 199 0 0 RMR GROUP INC COMMON 74967R106 3288 137 SH DFND 4 0 0 137 RMR GROUP INC COMMON 74967R106 144912 6038 SH DFND 2 0 0 6038 RMR GROUP INC COMMON 74967R106 192 8 SH SOLE 23 0 0 8 ROADZEN INC COMMON G7606H108 256328 39435 SH DFND 5 39435 0 0 Robert Half Inc COMMON 770323103 436754 5509 SH SOLE 26 5509 0 0 Robert Half Inc COMMON 770323103 24417 308 SH SOLE 23 0 0 308 ROBERT HALF INC. COMMON 770323103 7214 91 SH OTR 1 0 0 91 ROBERT HALF INC. COMMON 770323103 48836 616 SH OTR 2 385 0 231 ROBERT HALF INC. COMMON 770323103 2110830 26625 SH OTR 4 0 26625 0 ROBERT HALF INC. COMMON 770323103 842350 10625 SH DFND 5 9682 0 943 ROBERT HALF INC. COMMON 770323103 5174685 65271 SH DFND 5 65271 0 0 ROBERT HALF INC. COMMON 770323103 3805 48 SH DFND 10 48 0 0 ROBERT HALF INC. COMMON 770323103 14501105 182910 SH DFND 4 85881 0 97029 ROBERT HALF INC. COMMON 770323103 3600422 45414 SH DFND 2 409 0 45005 ROBERT HALF INC. COMMON 770323103 943115 11896 SH DFND 8 10025 0 1871 ROBERT HALF INC. COMMON 770323103 2353348 29684 SH DFND 2 29684 0 0 ROBERT HALF INC. COMMON 770323103 116462 1469 SH DFND 24 1469 0 0 ROBERT HALF INC. COMMON 770323103 3921427 49463 SH DFND 6 49463 0 0 ROBERT HALF INC. COMMON 770323103 12051 152 SH DFND 1 51 0 101 ROBERT HALF INC. COMMON 770323103 17204 217 SH DFND 15 217 0 0 ROBINHOOD MKTS INC COMMON 770700102 343035 17041 SH OTR 1 0 0 17041 ROBINHOOD MKTS INC COMMON 770700102 1188 59 SH OTR 4 0 59 0 ROBINHOOD MKTS INC COMMON 770700102 165446606 8218907 SH DFND 4 7845601 0 373306 ROBINHOOD MKTS INC COMMON 770700102 36483974 1812418 SH DFND 2 77270 0 1735148 ROBINHOOD MKTS INC COMMON 770700102 61516797 3055976 SH DFND 5 792 0 3055184 ROBINHOOD MKTS INC COMMON 770700102 4740353 235487 SH DFND 1 0 0 235487 ROBINHOOD MKTS INC COMMON 770700102 1871406 92966 SH DFND 5 92966 0 0 ROBINHOOD MKTS INC COMMON 770700102 6019 299 SH DFND 10 299 0 0 ROBINHOOD MKTS INC COMMON 770700102 4119846 204662 SH DFND 6 204662 0 0 ROBINHOOD MKTS INC COMMON 770700102 142480 7078 SH DFND 8 7078 0 0 ROBINHOOD MKTS INC COMMON 770700102 220383 10948 SH DFND 24 10948 0 0 ROBINHOOD MKTS INC OPTION 770700902 1924428 95600 SH Call DFND 5 95600 0 0 ROBINHOOD MKTS INC OPTION 770700952 36234 1800 SH Put DFND 5 1800 0 0 ROBINHOOD MKTS INC COM CL A COMMON 770700102 3847225 191119 SH SOLE 26 191119 0 0 ROBLOX CORP COMMON 771049103 11225 294 SH OTR 1 208 0 86 ROBLOX CORP COMMON 771049103 1150936 30145 SH OTR 13 0 30145 0 ROBLOX CORP COMMON 771049103 2753083 72108 SH DFND 24 72108 0 0 ROBLOX CORP COMMON 771049103 14468502 378955 SH DFND 6 378955 0 0 ROBLOX CORP COMMON 771049103 170741 4472 SH DFND 1 0 0 4472 ROBLOX CORP COMMON 771049103 12910185 338140 SH DFND 2 108815 0 229325 ROBLOX CORP COMMON 771049103 4546284 119075 SH DFND 4 82488 0 36587 ROBLOX CORP COMMON 771049103 24432298 639924 SH DFND 5 4203 0 635721 ROBLOX CORP COMMON 771049103 728589 19083 SH DFND 5 19083 0 0 ROBLOX CORP OPTION 771049903 49634 1300 SH Call DFND 5 1300 0 0 ROBLOX CORP OPTION 771049953 49634 1300 SH Put DFND 5 1300 0 0 ROBLOX CORP COMMON 771049103 687 18 SH SOLE 23 0 0 18 Roblox Corp Cl A COMMON 771049103 877415 22981 SH SOLE 26 22981 0 0 ROBO GLOBAL ROBOTICS AND AUT FUND 301505707 35184 600 SH DFND 5 600 0 0 ROCKET COS INC COMMON 77311W101 786 54 SH OTR 1 0 0 54 ROCKET COS INC COMMON 77311W101 814844 56003 SH DFND 5 56003 0 0 ROCKET COS INC COMMON 77311W101 1659 114 SH DFND 11 114 0 0 ROCKET COS INC COMMON 77311W101 2421164 166403 SH DFND 6 166403 0 0 ROCKET COS INC COMMON 77311W101 118001545 8110071 SH DFND 4 7743422 0 366649 ROCKET COS INC COMMON 77311W101 727500 50000 SH DFND 5 50000 0 0 ROCKET COS INC COMMON 77311W101 262016 18008 SH DFND 2 18008 0 0 ROCKET COS INC OPTION 77311W901 18915 1300 SH Call DFND 5 1300 0 0 ROCKET COS INC COMMON 77311W101 1572 108 SH SOLE 23 0 0 108 ROCKET LAB USA INC COMMON 773122106 662598 161216 SH DFND 4 68578 0 92638 ROCKET LAB USA INC COMMON 773122106 449441 109353 SH DFND 2 0 0 109353 ROCKET LAB USA INC COMMON 773122106 285637 69498 SH DFND 6 69498 0 0 ROCKET LAB USA INC COMMON 773122106 135749 33029 SH DFND 25 33029 0 0 ROCKET LAB USA INC OPTION 773122906 722949 175900 SH Call DFND 5 175900 0 0 Rocket Lab USA Inc COMMON 773122106 1075883 261772 SH SOLE 26 261772 0 0 ROCKET PHARMACEUTICALS INC COMMON 77313F106 668786 24825 SH DFND 4 2128 0 22697 ROCKET PHARMACEUTICALS INC COMMON 77313F106 16520632 613238 SH DFND 8 613238 0 0 ROCKET PHARMACEUTICALS INC COMMON 77313F106 540228 20053 SH DFND 6 20053 0 0 ROCKET PHARMACEUTICALS INC COMMON 77313F106 657552 24408 SH DFND 2 0 0 24408 ROCKET PHARMACEUTICALS INC OPTION 77313F906 9555618 354700 SH Call DFND 5 354700 0 0 ROCKET PHARMACEUTICALS INC WARRANT 77313F114 49174 164351 PRN DFND 4 164351 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 21267 73 SH OTR 4 0 73 0 ROCKWELL AUTOMATION INC COMMON 773903109 1515499 5202 SH OTR 13 0 5202 0 ROCKWELL AUTOMATION INC COMMON 773903109 166349 571 SH OTR 1 70 0 501 ROCKWELL AUTOMATION INC COMMON 773903109 263362 904 SH OTR 2 14 0 890 ROCKWELL AUTOMATION INC COMMON 773903109 107291886 368283 SH DFND 2 28391 0 339892 ROCKWELL AUTOMATION INC COMMON 773903109 1603480 5504 SH DFND 1 99 0 5405 ROCKWELL AUTOMATION INC COMMON 773903109 3641334 12499 SH DFND 8 10295 0 2204 ROCKWELL AUTOMATION INC COMMON 773903109 3653278 12540 SH DFND 24 12540 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 62518026 214595 SH DFND 4 162025 0 52570 ROCKWELL AUTOMATION INC COMMON 773903109 9609229 32984 SH DFND 2 32984 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 36609402 125663 SH DFND 6 125663 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 69576887 238825 SH DFND 5 13061 0 225764 ROCKWELL AUTOMATION INC COMMON 773903109 48943 168 SH DFND 10 168 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 581786 1997 SH DFND 24 1997 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 20331047 69787 SH DFND 5 69787 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 217332 746 SH SOLE 23 42 0 704 Rockwell Automation Inc Com COMMON 773903109 2169528 7447 SH SOLE 26 7447 0 0 ROCKWELL MED INC COMMON 774374300 58 35 SH DFND 6 35 0 0 ROCKY BRANDS INC COMMON 774515100 3283 121 SH DFND 6 121 0 0 ROCKY BRANDS INC COMMON 774515100 74201 2735 SH DFND 2 0 0 2735 ROCKY BRANDS INC COMMON 774515100 79382 2926 SH DFND 5 2926 0 0 ROCKY MTN CHOCOLATE FACTORY COMMON 77467X101 33 9 SH DFND 5 9 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 54540824 1330264 SH DFND 4 1326450 0 3814 ROGERS COMMUNICATIONS INC COMMON 775109200 4588023 111903 SH DFND 8 86978 18658 6267 ROGERS COMMUNICATIONS INC COMMON 775109200 24436 596 SH DFND 5 596 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 2963398 72278 SH DFND 24 72278 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 76752 1872 SH DFND 16 1872 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 5489941 133901 SH DFND 6 133901 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 158670 3870 SH DFND 10 3870 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 27183 663 SH DFND 15 663 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 43050 1050 SH SOLE 23 0 0 1050 ROGERS CORP COMMON 775133101 866200 7298 SH DFND 2 0 0 7298 ROGERS CORP COMMON 775133101 1639940 13817 SH DFND 4 4930 0 8887 ROGERS CORP COMMON 775133101 2486674 20951 SH DFND 6 20951 0 0 ROGERS CORP COMMON 775133101 5222 44 SH DFND 5 44 0 0 ROGERS CORP COMMON 775133101 2468871 20801 SH DFND 5 20801 0 0 ROIVANT SCIENCES LTD COMMON G76279101 3728926 353788 SH DFND 2 47376 0 306412 ROIVANT SCIENCES LTD COMMON G76279101 3685174 349637 SH DFND 4 170722 0 178915 ROIVANT SCIENCES LTD COMMON G76279101 1887039 179036 SH DFND 6 179036 0 0 ROIVANT SCIENCES LTD COMMON G76279101 426680 40482 SH DFND 24 40482 0 0 ROIVANT SCIENCES LTD COMMON G76279101 9054 859 SH DFND 5 859 0 0 ROKU INC COMMON 77543R102 8472 130 SH OTR 1 105 0 25 ROKU INC COMMON 77543R102 8719550 133797 SH DFND 4 41308 0 92489 ROKU INC COMMON 77543R102 157777 2421 SH DFND 5 2421 0 0 ROKU INC COMMON 77543R102 57284 879 SH DFND 24 879 0 0 ROKU INC COMMON 77543R102 847 13 SH DFND 2 0 0 13 ROKU INC COMMON 77543R102 8713555 133705 SH DFND 5 133705 0 0 ROKU INC COMMON 77543R102 14207 218 SH DFND 15 218 0 0 ROKU INC COMMON 77543R102 44707 686 SH DFND 8 0 0 686 ROKU INC COMMON 77543R102 18226159 279671 SH DFND 6 279671 0 0 ROKU INC OPTION 77543R902 697319 10700 SH Call DFND 5 10700 0 0 ROKU INC OPTION 77543R952 11854423 181900 SH Put DFND 5 181900 0 0 ROKU INC COMMON 77543R102 2412 37 SH SOLE 23 14 0 23 Roku Inc Com Cl A COMMON 77543R102 217863 3343 SH SOLE 26 3343 0 0 ROLLINS INC COMMON 775711104 3233533 69884 SH OTR 4 0 69884 0 ROLLINS INC COMMON 775711104 24662 533 SH OTR 2 426 0 107 ROLLINS INC COMMON 775711104 36553 790 SH OTR 1 0 0 790 ROLLINS INC COMMON 775711104 14807094 320015 SH DFND 6 320015 0 0 ROLLINS INC COMMON 775711104 5617039 121397 SH DFND 5 121397 0 0 ROLLINS INC COMMON 775711104 90319 1952 SH DFND 8 471 0 1481 ROLLINS INC COMMON 775711104 3685822 79659 SH DFND 2 79659 0 0 ROLLINS INC COMMON 775711104 150655 3256 SH DFND 1 0 0 3256 ROLLINS INC COMMON 775711104 17762035 383878 SH DFND 4 318748 0 65130 ROLLINS INC COMMON 775711104 16518159 356995 SH DFND 2 749 0 356246 ROLLINS INC COMMON 775711104 14704837 317805 SH DFND 5 12967 0 304838 ROLLINS INC COMMON 775711104 27947 604 SH DFND 24 604 0 0 Rollins Inc COMMON 775711104 517800 11191 SH SOLE 26 11191 0 0 ROLLINS INC COMMON 775711104 64315 1390 SH SOLE 23 39 0 1351 ROMA GREEN FIN LTD COMMON G7633Y108 2 2 SH DFND 5 2 0 0 ROOT INC COMMON 77664L207 1466 24 SH DFND 6 24 0 0 ROOT INC COMMON 77664L207 1675424 27430 SH DFND 5 27430 0 0 ROOT INC COMMON 77664L207 16675 273 SH DFND 4 0 0 273 ROPER TECHNOLOGIES INC COMMON 776696106 39259 70 SH OTR 4 0 70 0 ROPER TECHNOLOGIES INC COMMON 776696106 3114905 5554 SH OTR 2 5409 0 145 ROPER TECHNOLOGIES INC COMMON 776696106 225458 402 SH OTR 1 88 0 314 ROPER TECHNOLOGIES INC COMMON 776696106 320800 572 SH OTR 13 0 572 0 ROPER TECHNOLOGIES INC COMMON 776696106 15214468 27128 SH DFND 24 27128 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 88498067 157795 SH DFND 4 110922 0 46873 ROPER TECHNOLOGIES INC COMMON 776696106 38698 69 SH DFND 15 69 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 5014470 8941 SH DFND 8 8205 0 736 ROPER TECHNOLOGIES INC COMMON 776696106 5195061 9263 SH DFND 5 8862 0 401 ROPER TECHNOLOGIES INC COMMON 776696106 82214657 146592 SH DFND 5 146592 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 2081277 3711 SH DFND 24 3711 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 2553505 4553 SH DFND 10 4553 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 31490605 56149 SH DFND 2 10020 0 46129 ROPER TECHNOLOGIES INC COMMON 776696106 17175164 30624 SH DFND 2 30624 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 283785 506 SH DFND 1 70 0 436 ROPER TECHNOLOGIES INC COMMON 776696106 59566816 106210 SH DFND 6 106210 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 333141 594 SH SOLE 23 7 0 587 Roper Technologies Inc Com COMMON 776696106 96589929 172224 SH SOLE 26 172224 0 0 ROSS STORES INC COMMON 778296103 587 4 SH OTR 4 0 4 0 ROSS STORES INC COMMON 778296103 121517 828 SH OTR 1 151 0 677 ROSS STORES INC COMMON 778296103 99210 676 SH OTR 2 333 0 343 ROSS STORES INC COMMON 778296103 3004030 20469 SH OTR 13 0 20469 0 ROSS STORES INC COMMON 778296103 929819986 6335649 SH DFND 4 5918594 10049 407006 ROSS STORES INC COMMON 778296103 56943 388 SH DFND 1 96 0 292 ROSS STORES INC COMMON 778296103 125243076 853387 SH DFND 8 750314 12498 90575 ROSS STORES INC COMMON 778296103 5703387 38862 SH DFND 15 37421 0 1441 ROSS STORES INC COMMON 778296103 65363969 445380 SH DFND 2 300459 0 144921 ROSS STORES INC COMMON 778296103 26383339 179772 SH DFND 24 179772 0 0 ROSS STORES INC COMMON 778296103 23976915 163375 SH DFND 2 163375 0 0 ROSS STORES INC COMMON 778296103 33209293 226283 SH DFND 6 226283 0 0 ROSS STORES INC COMMON 778296103 2956040 20142 SH DFND 5 13174 0 6968 ROSS STORES INC COMMON 778296103 673188 4587 SH DFND 18 4587 0 0 ROSS STORES INC COMMON 778296103 342978 2337 SH DFND 24 2337 0 0 ROSS STORES INC COMMON 778296103 6022003 41033 SH DFND 10 24673 0 16360 ROSS STORES INC COMMON 778296103 24323269 165735 SH DFND 5 165735 0 0 ROSS STORES INC COMMON 778296103 21853885 148909 SH DFND 16 148909 0 0 Ross Stores Inc COMMON 778296103 1576573 10743 SH SOLE 26 10743 0 0 ROSS STORES INC COMMON 778296103 244486 1666 SH SOLE 23 365 0 1301 ROUNDHILL CANNABIS ETF FUND 53656F128 2452 56 SH DFND 5 56 0 0 ROUNDHILL SPORTS BET & IGAM FUND 53656F789 1250 70 SH DFND 5 70 0 0 ROUNDHILL SPORTS BET & IGAM FUND 53656F789 4268 239 SH SOLE 23 0 0 239 ROUNDHILL VIDEO GAMES ETF FUND 53656F706 4650 300 SH DFND 4 0 0 300 Royal Bank of Canada Montreal COMMON 780087102 860558 8524 SH SOLE 26 8524 0 0 Royal Bank of Canada Montreal COMMON 780087102 66686 661 SH SOLE 23 0 0 661 ROYAL BK CDA COMMON 780087102 6154 61 SH OTR 1 0 0 61 ROYAL BK CDA COMMON 780087102 39131655 387903 SH DFND 8 299726 77008 11169 ROYAL BK CDA COMMON 780087102 3320869 32919 SH DFND 15 32919 0 0 ROYAL BK CDA COMMON 780087102 568552417 5635928 SH DFND 4 5321119 0 314809 ROYAL BK CDA COMMON 780087102 5836310 57853 SH DFND 6 57853 0 0 ROYAL BK CDA COMMON 780087102 3081480 30546 SH DFND 2 30546 0 0 ROYAL BK CDA COMMON 780087102 1333734 13221 SH DFND 10 13221 0 0 ROYAL BK CDA COMMON 780087102 412297 4087 SH DFND 5 3987 0 100 ROYAL BK CDA COMMON 780087102 5433599 53862 SH DFND 24 53862 0 0 ROYAL BK CDA COMMON 780087102 645027 6394 SH DFND 16 6394 0 0 ROYAL BK CDA COMMON 780087102 28250839 280044 SH DFND 5 280044 0 0 Royal Caribbean Cruises Ltd COMMON V7780T103 1913751 13767 SH SOLE 26 13767 0 0 Royal Caribbean Cruises Ltd COMMON V7780T103 66309 477 SH SOLE 23 4 0 473 ROYAL CARIBBEAN GROUP BOND 780153BQ4 8390959 2955000 PRN DFND 5 2955000 0 0 ROYAL CARIBBEAN GROUP COMMON V7780T103 22242 160 SH OTR 2 43 0 117 ROYAL CARIBBEAN GROUP COMMON V7780T103 216439 1557 SH OTR 1 281 0 1276 ROYAL CARIBBEAN GROUP COMMON V7780T103 139 1 SH OTR 4 0 1 0 ROYAL CARIBBEAN GROUP COMMON V7780T103 1327546 9550 SH OTR 13 0 9550 0 ROYAL CARIBBEAN GROUP COMMON V7780T103 387603326 2788312 SH DFND 4 2447517 0 340795 ROYAL CARIBBEAN GROUP COMMON V7780T103 24388887 175447 SH DFND 8 116269 44769 14409 ROYAL CARIBBEAN GROUP COMMON V7780T103 36899509 265445 SH DFND 5 64055 0 201390 ROYAL CARIBBEAN GROUP COMMON V7780T103 4635566 33347 SH DFND 10 33347 0 0 ROYAL CARIBBEAN GROUP COMMON V7780T103 3499577 25175 SH DFND 15 25175 0 0 ROYAL CARIBBEAN GROUP COMMON V7780T103 4173497 30023 SH DFND 24 30023 0 0 ROYAL CARIBBEAN GROUP COMMON V7780T103 422173 3037 SH DFND 16 3037 0 0 ROYAL CARIBBEAN GROUP COMMON V7780T103 46931027 337609 SH DFND 2 157356 0 180253 ROYAL CARIBBEAN GROUP COMMON V7780T103 9410282 67695 SH DFND 2 67695 0 0 ROYAL CARIBBEAN GROUP COMMON V7780T103 4050890 29141 SH DFND 6 29141 0 0 ROYAL CARIBBEAN GROUP COMMON V7780T103 359480 2586 SH DFND 1 118 0 2468 ROYAL GOLD INC COMMON 780287108 2802 23 SH OTR 1 23 0 0 ROYAL GOLD INC COMMON 780287108 5134657 42153 SH DFND 4 11150 0 31003 ROYAL GOLD INC COMMON 780287108 7261703 59615 SH DFND 2 0 0 59615 ROYAL GOLD INC COMMON 780287108 1110664 9118 SH DFND 6 9118 0 0 ROYAL GOLD INC COMMON 780287108 3829463 31438 SH DFND 5 27051 0 4387 ROYAL GOLD INC COMMON 780287108 694561 5702 SH DFND 5 5702 0 0 ROYAL GOLD INC COMMON 780287108 4263 35 SH DFND 10 35 0 0 ROYAL GOLD INC OPTION 780287908 1230281 10100 SH Call DFND 5 10100 0 0 ROYAL GOLD INC COMMON 780287108 2193 18 SH SOLE 23 0 0 18 ROYALTY PHARMA PLC COMMON G7709Q104 23233 765 SH OTR 1 299 0 466 ROYALTY PHARMA PLC COMMON G7709Q104 1252185 41231 SH DFND 5 35162 0 6069 ROYALTY PHARMA PLC COMMON G7709Q104 660790 21758 SH DFND 15 21758 0 0 ROYALTY PHARMA PLC COMMON G7709Q104 197433914 6500952 SH DFND 4 6003243 0 497709 ROYALTY PHARMA PLC COMMON G7709Q104 152457 5020 SH DFND 10 5020 0 0 ROYALTY PHARMA PLC COMMON G7709Q104 72584 2390 SH DFND 24 2390 0 0 ROYALTY PHARMA PLC COMMON G7709Q104 7207165 237312 SH DFND 2 237146 0 166 ROYALTY PHARMA PLC COMMON G7709Q104 5892175 194013 SH DFND 8 160983 23662 9368 ROYALTY PHARMA PLC COMMON G7709Q104 4818201 158650 SH DFND 16 158650 0 0 ROYALTY PHARMA PLC COMMON G7709Q104 4274183 140737 SH DFND 5 140737 0 0 ROYALTY PHARMA PLC COMMON G7709Q104 27424 903 SH DFND 1 0 0 903 ROYALTY PHARMA PLC COMMON G7709Q104 20995722 691331 SH DFND 6 691331 0 0 ROYALTY PHARMA PLC COMMON G7709Q104 1124 37 SH SOLE 23 0 0 37 ROYCE MICRO-CAP TRUST INC FUND 780915104 3383 358 SH DFND 5 358 0 0 ROYCE VALUE TRUST FUND 780910105 80447 5303 SH DFND 5 5303 0 0 ROYCE VALUE TRUST FUND 780910105 3650 240 SH SOLE 23 0 0 240 RPC INC COMMON 749660106 1486 192 SH OTR 1 0 0 192 RPC INC COMMON 749660106 543131 70172 SH DFND 4 34641 0 35531 RPC INC COMMON 749660106 79358 10253 SH DFND 5 10253 0 0 RPC INC COMMON 749660106 2328471 300836 SH DFND 6 300836 0 0 RPC INC COMMON 749660106 258222 33362 SH DFND 2 0 0 33362 RPM INTL INC COMMON 749685103 6542 55 SH OTR 4 0 55 0 RPM INTL INC COMMON 749685103 292270503 2457087 SH DFND 4 2318836 0 138251 RPM INTL INC COMMON 749685103 2141100 18000 SH DFND 5 5160 0 12840 RPM INTL INC COMMON 749685103 9241582 77693 SH DFND 5 77693 0 0 RPM INTL INC COMMON 749685103 952 8 SH DFND 11 8 0 0 RPM INTL INC COMMON 749685103 15116523 127083 SH DFND 2 10132 0 116951 RPM INTL INC COMMON 749685103 32711 275 SH DFND 24 275 0 0 RPM INTL INC COMMON 749685103 7556180 63524 SH DFND 6 63524 0 0 RPM INTL INC COMMON 749685103 42495 357 SH SOLE 23 0 0 357 RPM Intl Inc Com COMMON 749685103 31683532 266360 SH SOLE 26 249733 0 16627 RTX Corp COMMON 75513E101 42139241 432064 SH SOLE 26 426464 0 5600 RTX CORPORATION COMMON 75513E101 6339 65 SH OTR 4 0 65 0 RTX CORPORATION COMMON 75513E101 26259075 269241 SH OTR 2 257323 0 11918 RTX CORPORATION COMMON 75513E101 1913441 19619 SH OTR 1 15558 0 4061 RTX CORPORATION COMMON 75513E101 2298099 23563 SH OTR 13 0 23563 0 RTX CORPORATION COMMON 75513E101 4617558 47345 SH DFND 24 47345 0 0 RTX CORPORATION COMMON 75513E101 100918582 1034744 SH DFND 8 941686 91301 1757 RTX CORPORATION COMMON 75513E101 36962017 378981 SH DFND 2 378895 0 86 RTX CORPORATION COMMON 75513E101 47670908 488782 SH DFND 5 488782 0 0 RTX CORPORATION COMMON 75513E101 1350953492 13851671 SH DFND 4 12743166 0 1108505 RTX CORPORATION COMMON 75513E101 2059639 21118 SH DFND 16 21118 0 0 RTX CORPORATION COMMON 75513E101 140123887 1436726 SH DFND 6 1436726 0 0 RTX CORPORATION COMMON 75513E101 7257695 74415 SH DFND 15 74415 0 0 RTX CORPORATION COMMON 75513E101 5838438 59863 SH DFND 10 59863 0 0 RTX CORPORATION COMMON 75513E101 172968967 1773495 SH DFND 2 462362 0 1311133 RTX CORPORATION COMMON 75513E101 3722720 38170 SH DFND 1 14627 0 23543 RTX CORPORATION COMMON 75513E101 161712250 1658077 SH DFND 5 478450 0 1179627 RTX CORPORATION OPTION 75513E901 9772506 100200 SH Call DFND 5 100200 0 0 RTX CORPORATION OPTION 75513E951 6017601 61700 SH Put DFND 5 61700 0 0 RUBICON TECHNOLOGIES INC COMMON 78112J208 17 42 SH DFND 5 42 0 0 RUMBLE INC COMMON 78137L105 1689 209 SH DFND 6 209 0 0 RUMBLE INC OPTION 78137L905 808000 100000 SH Call DFND 5 100000 0 0 RUMBLEON INC COMMON 781386305 151190 23404 SH DFND 5 23404 0 0 RUMBLEON INC COMMON 781386305 6 1 SH DFND 6 1 0 0 RUNWAY GROWTH FINANCE CORP COMMON 78163D100 21816 1800 SH DFND 5 1800 0 0 RUNWAY GROWTH FINANCE CORP COMMON 78163D100 2959413 244176 SH DFND 5 244176 0 0 RUSH ENTERPRISES INC COMMON 781846209 5089324 95092 SH DFND 2 71471 0 23621 RUSH ENTERPRISES INC COMMON 781846209 8135 152 SH DFND 6 152 0 0 RUSH ENTERPRISES INC COMMON 781846209 7249873 135461 SH DFND 8 135461 0 0 RUSH ENTERPRISES INC COMMON 781846209 95897939 1791815 SH DFND 4 1473209 0 318606 RUSH ENTERPRISES INC COMMON 781846209 5811790 108591 SH DFND 5 108591 0 0 RUSH ENTERPRISES INC COMMON 781846308 844700 15851 SH DFND 5 15851 0 0 RUSH ENTERPRISES INC COMMON 781846308 223871 4201 SH DFND 4 260 0 3941 RUSH ENTERPRISES INC COMMON 781846308 190512 3575 SH DFND 2 0 0 3575 RUSH ENTERPRISES INC COMMON 781846209 6315 118 SH SOLE 23 0 0 118 RUSH STREET INTERACTIVE INC COMMON 782011100 89180 13699 SH DFND 5 13699 0 0 RUSH STREET INTERACTIVE INC COMMON 782011100 4271 656 SH DFND 6 656 0 0 RUSH STREET INTERACTIVE INC COMMON 782011100 165022 25349 SH DFND 2 0 0 25349 RWT HLDGS INC BOND 749772AD1 3977232 4098000 PRN DFND 4 4098000 0 0 RWT HLDGS INC BOND 749772AD1 273689 282000 PRN DFND 15 282000 0 0 RWT HLDGS INC BOND 749772AD1 679371 700000 PRN DFND 5 700000 0 0 RWT HLDGS INC BOND 749772AD1 30086 31000 PRN DFND 8 31000 0 0 RXO INC COMMON 74982T103 700 32 SH OTR 1 32 0 0 RXO INC COMMON 74982T103 989508 45245 SH DFND 2 0 0 45245 RXO INC COMMON 74982T103 1662404 76013 SH DFND 4 3702 0 72311 RXO INC COMMON 74982T103 291658 13336 SH DFND 5 9682 0 3654 RXO INC COMMON 74982T103 3390353 155023 SH DFND 5 155023 0 0 RXSIGHT INC COMMON 78349D107 123379 2392 SH DFND 6 2392 0 0 RXSIGHT INC COMMON 78349D107 1272840 24677 SH DFND 2 13530 0 11147 RXSIGHT INC COMMON 78349D107 3004844 58256 SH DFND 5 58256 0 0 RXSIGHT INC COMMON 78349D107 2424 47 SH DFND 5 47 0 0 RXSIGHT INC COMMON 78349D107 11148398 216138 SH DFND 4 179223 0 36915 Rxsight Inc Com COMMON 78349D107 487431 9450 SH SOLE 26 9450 0 0 RYAN SPECIALTY HOLDINGS INC COMMON 78351F107 3787820 68249 SH DFND 4 20528 0 47721 RYANAIR HOLDINGS PLC ADR 783513203 5522083 37929 SH OTR 13 0 37929 0 RYANAIR HOLDINGS PLC ADR 783513203 51653439 354787 SH DFND 24 354787 0 0 RYANAIR HOLDINGS PLC ADR 783513203 41756086 286806 SH DFND 8 195821 0 90985 RYANAIR HOLDINGS PLC ADR 783513203 12091977 83055 SH DFND 10 78702 0 4353 RYANAIR HOLDINGS PLC ADR 783513203 61451938 422089 SH DFND 4 306135 0 115954 RYANAIR HOLDINGS PLC ADR 783513203 21231535 145831 SH DFND 2 92928 0 52903 RYANAIR HOLDINGS PLC ADR 783513203 2196953 15090 SH DFND 18 15090 0 0 RYANAIR HOLDINGS PLC ADR 783513203 287249 1973 SH DFND 1 0 0 1973 RYANAIR HOLDINGS PLC ADR 783513203 8518180 58508 SH DFND 5 8897 0 49611 RYANAIR HOLDINGS PLC ADR 783513203 15869 109 SH SOLE 23 15 0 94 Ryanair Holdings PLC Sp ADR Ne COMMON 783513203 882013 6058 SH SOLE 26 6058 0 0 RYDER SYS INC COMMON 783549108 9134 76 SH OTR 2 0 0 76 RYDER SYS INC COMMON 783549108 264899 2204 SH DFND 5 2204 0 0 RYDER SYS INC COMMON 783549108 4866613 40491 SH DFND 2 269 0 40222 RYDER SYS INC COMMON 783549108 10660372 88696 SH DFND 4 53675 0 35021 RYDER SYS INC COMMON 783549108 276918 2304 SH DFND 5 2304 0 0 RYDER SYS INC COMMON 783549108 4447 37 SH DFND 1 0 0 37 RYDER SYS INC COMMON 783549108 70431 586 SH DFND 6 586 0 0 RYDER SYS INC COMMON 783549108 139541 1161 SH DFND 8 1161 0 0 RYDER SYS INC COMMON 783549108 20792 173 SH SOLE 23 0 0 173 RYERSON HLDG CORP COMMON 783754104 8201638 244825 SH DFND 4 206326 0 38499 RYERSON HLDG CORP COMMON 783754104 3962749 118291 SH DFND 5 118291 0 0 RYERSON HLDG CORP COMMON 783754104 1474 44 SH DFND 5 44 0 0 RYERSON HLDG CORP COMMON 783754104 986039 29434 SH DFND 8 29434 0 0 RYERSON HLDG CORP COMMON 783754104 769830 22980 SH DFND 2 11945 0 11035 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 809 7 SH OTR 13 0 7 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 95147 823 SH DFND 24 823 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 6027096 52133 SH DFND 5 52133 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 4424163 38268 SH DFND 6 38268 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 11022373 95341 SH DFND 2 69516 0 25825 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 4932732 42667 SH DFND 8 42667 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 546026 4723 SH DFND 5 53 0 4670 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 128753123 1113685 SH DFND 4 1005344 0 108341 Ryman Hospitality Properties I COMMON 78377T107 395779 3423 SH SOLE 26 3423 0 0 RYVYL INC COMMON 39366L307 9 3 SH DFND 5 3 0 0 S & T BANCORP INC COMMON 783859101 498555 15541 SH DFND 4 1164 0 14377 S & T BANCORP INC COMMON 783859101 480013 14963 SH DFND 2 0 0 14963 S & T BANCORP INC COMMON 783859101 1849893 57665 SH DFND 5 57665 0 0 S&P GLOBAL INC COMMON 78409V104 41694 98 SH OTR 4 0 98 0 S&P GLOBAL INC COMMON 78409V104 9326715 21922 SH OTR 2 21372 0 550 S&P GLOBAL INC COMMON 78409V104 4971809 11686 SH OTR 1 2755 0 8931 S&P GLOBAL INC COMMON 78409V104 959815 2256 SH OTR 13 0 2256 0 S&P GLOBAL INC COMMON 78409V104 16381101 38503 SH DFND 6 38503 0 0 S&P GLOBAL INC COMMON 78409V104 37108174 87221 SH DFND 8 69382 10285 7554 S&P GLOBAL INC COMMON 78409V104 548831 1290 SH DFND 15 1290 0 0 S&P GLOBAL INC COMMON 78409V104 13189 31 SH DFND 2 31 0 0 S&P GLOBAL INC COMMON 78409V104 402850565 946881 SH DFND 4 742948 0 203933 S&P GLOBAL INC COMMON 78409V104 1976641 4646 SH DFND 24 4646 0 0 S&P GLOBAL INC COMMON 78409V104 4560824 10720 SH DFND 1 4239 0 6481 S&P GLOBAL INC COMMON 78409V104 11131899 26165 SH DFND 11 26165 0 0 S&P GLOBAL INC COMMON 78409V104 211016393 495984 SH DFND 2 131333 0 364651 S&P GLOBAL INC COMMON 78409V104 2510155 5900 SH DFND 24 5900 0 0 S&P GLOBAL INC COMMON 78409V104 5580202 13116 SH DFND 10 13116 0 0 S&P GLOBAL INC COMMON 78409V104 167295449 393220 SH DFND 5 25662 0 367558 S&P GLOBAL INC COMMON 78409V104 45719282 107461 SH DFND 5 107461 0 0 S&P GLOBAL INC COMMON 78409V104 419068 985 SH DFND 16 985 0 0 S&P GLOBAL INC OPTION 78409V904 7913370 18600 SH Call DFND 5 18600 0 0 S&P GLOBAL INC OPTION 78409V954 1361440 3200 SH Put DFND 5 3200 0 0 S&P Global Inc COMMON 78409V104 19630197 46140 SH SOLE 26 46140 0 0 S&P GLOBAL INC COMMON 78409V104 878127 2064 SH SOLE 23 56 0 2008 S&W SEED CO COMMON 785135104 28 58 SH DFND 5 58 0 0 SAB BIOTHERAPEUTICS INC COMMON 78397T202 395 87 SH DFND 6 87 0 0 SAB BIOTHERAPEUTICS INC COMMON 78397T202 77 17 SH DFND 5 17 0 0 Saba Capital Income & Opportun FUND 78518H202 116698 16008 SH DFND 5 16008 0 0 SABA CLOSED END FUNDS ETF FUND 30151E806 21724 1051 SH DFND 5 1051 0 0 SABA CLOSED END FUNDS ETF FUND 30151E806 4383 212 SH SOLE 23 0 0 212 SABINE RTY TR COMMON 785688102 41842 658 SH DFND 4 0 0 658 SABLE OFFSHORE CORP COMMON 78574H104 367292 33512 SH DFND 5 33512 0 0 SABLE OFFSHORE CORP WARRANT 78574H112 1806 700 PRN DFND 4 0 0 700 SABRA HEALTH CARE REIT INC COMMON 78573L106 1034 70 SH OTR 13 0 70 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 128781240 8719109 SH DFND 4 1961656 0 6757453 SABRA HEALTH CARE REIT INC COMMON 78573L106 122177 8272 SH DFND 24 8272 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 2947442 199555 SH DFND 6 199555 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 5903643 399705 SH DFND 5 399705 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 11938517 808295 SH DFND 2 476749 0 331546 SABRA HEALTH CARE REIT INC COMMON 78573L106 374818 25377 SH DFND 8 25377 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 911782 61732 SH DFND 5 14213 0 47519 SABRA HEALTH CARE REIT INC COMMON 78573L106 686687 46492 SH DFND 15 46492 0 0 SABRE CORP COMMON 78573M104 1359043 561588 SH DFND 5 561588 0 0 SABRE CORP COMMON 78573M104 27232 11253 SH DFND 6 11253 0 0 SABRE CORP COMMON 78573M104 323648 133739 SH DFND 4 11332 0 122407 SABRE CORP COMMON 78573M104 314426 129928 SH DFND 2 0 0 129928 SABRE GLBL INC BOND 78573NAE2 809109 870000 PRN DFND 5 870000 0 0 SACHEM CAP CORP COMMON 78590A109 22300 5000 SH DFND 5 5000 0 0 SACHEM CAP CORP COMMON 78590A109 591954 132725 SH DFND 5 132725 0 0 SACHEM CAP CORP COMMON 78590A109 932 209 SH DFND 4 0 0 209 SADOT GROUP INC COMMON 627333107 21 69 SH DFND 5 69 0 0 SAFE & GREEN DEV CORP COMMON 78637J105 1 1 SH DFND 5 1 0 0 SAFE BULKERS INC COMMON Y7388L103 332761 67089 SH DFND 2 41083 0 26006 SAFE BULKERS INC COMMON Y7388L103 2936940 592125 SH DFND 4 500759 0 91366 SAFE BULKERS INC COMMON Y7388L103 354635 71499 SH DFND 5 71499 0 0 SAFE BULKERS INC COMMON Y7388L103 3214 648 SH DFND 6 648 0 0 SAFEHOLD INC COMMON 78646V107 1089246 52876 SH DFND 2 33741 0 19135 SAFEHOLD INC COMMON 78646V107 234613 11389 SH DFND 5 11280 0 109 SAFEHOLD INC COMMON 78646V107 786673 38188 SH DFND 4 38030 0 158 SAFEHOLD INC COMMON 78646V107 2161187 104912 SH DFND 5 104912 0 0 SAFETY INS GROUP INC COMMON 78648T100 429278 5223 SH DFND 6 5223 0 0 SAFETY INS GROUP INC COMMON 78648T100 1800454 21906 SH DFND 5 21906 0 0 SAFETY INS GROUP INC COMMON 78648T100 10753493 130837 SH DFND 4 125872 0 4965 SAFETY INS GROUP INC COMMON 78648T100 939350 11429 SH DFND 8 11429 0 0 SAFETY INS GROUP INC COMMON 78648T100 463141 5635 SH DFND 2 0 0 5635 SAGA COMMUNICATIONS INC COMMON 786598300 141468 6341 SH DFND 5 6341 0 0 SAGA COMMUNICATIONS INC COMMON 786598300 112 5 SH DFND 6 5 0 0 SAGE THERAPEUTICS INC COMMON 78667J108 8227 439 SH OTR 1 439 0 0 SAGE THERAPEUTICS INC COMMON 78667J108 18526214 988592 SH DFND 4 820028 0 168564 SAGE THERAPEUTICS INC COMMON 78667J108 982950 52452 SH DFND 2 31723 0 20729 SAGE THERAPEUTICS INC COMMON 78667J108 543 29 SH DFND 5 29 0 0 SAGE THERAPEUTICS INC COMMON 78667J108 1877898 100208 SH DFND 8 100208 0 0 SAGE THERAPEUTICS INC COMMON 78667J108 243545 12996 SH DFND 6 12996 0 0 SAGIMET BIOSCIENCES INC COMMON 786700104 493849 91116 SH DFND 2 82138 0 8978 SAGIMET BIOSCIENCES INC COMMON 786700104 5593771 1032061 SH DFND 4 898795 0 133266 SAGIMET BIOSCIENCES INC COMMON 786700104 705 130 SH DFND 6 130 0 0 SAI TECH GLOBAL CORP COMMON G7852T103 1 1 SH DFND 5 1 0 0 SAIA INC COMMON 78709Y105 13455 23 SH OTR 1 0 0 23 SAIA INC COMMON 78709Y105 16380 28 SH OTR 2 28 0 0 SAIA INC COMMON 78709Y105 36644400 62640 SH DFND 2 16957 0 45683 SAIA INC COMMON 78709Y105 125190 214 SH DFND 1 0 0 214 SAIA INC COMMON 78709Y105 16113240 27544 SH DFND 5 83 0 27461 SAIA INC COMMON 78709Y105 4599270 7862 SH DFND 8 7862 0 0 SAIA INC COMMON 78709Y105 336438484 575108 SH DFND 4 536582 0 38526 SAIA INC COMMON 78709Y105 8735805 14933 SH DFND 5 14933 0 0 SAIA INC COMMON 78709Y105 838305 1433 SH DFND 15 1433 0 0 SAIA INC COMMON 78709Y105 1624545 2777 SH DFND 6 2777 0 0 SAIA INC COMMON 78709Y105 6182280 10568 SH DFND 16 10568 0 0 Saia Inc COMMON 78709Y105 472095 807 SH SOLE 26 807 0 0 SAIA INC COMMON 78709Y105 26325 45 SH SOLE 23 8 0 37 SALESFORCE INC COMMON 79466L302 62043 206 SH OTR 4 0 206 0 SALESFORCE INC COMMON 79466L302 13794948 45803 SH OTR 13 0 45803 0 SALESFORCE INC COMMON 79466L302 3418694 11351 SH OTR 1 3516 0 7835 SALESFORCE INC COMMON 79466L302 9343808 31024 SH OTR 2 30273 0 751 SALESFORCE INC COMMON 79466L302 3340557168 11091563 SH DFND 4 10297415 10280 783868 SALESFORCE INC COMMON 79466L302 313969910 1042466 SH DFND 8 842704 45546 154216 SALESFORCE INC COMMON 79466L302 27399248 90973 SH DFND 24 90973 0 0 SALESFORCE INC COMMON 79466L302 643490647 2136565 SH DFND 2 1065299 0 1071266 SALESFORCE INC COMMON 79466L302 10008814 33232 SH DFND 11 33232 0 0 SALESFORCE INC COMMON 79466L302 15931820 52898 SH DFND 15 50915 0 1983 SALESFORCE INC COMMON 79466L302 83245550 276398 SH DFND 2 276398 0 0 SALESFORCE INC COMMON 79466L302 22560490 74907 SH DFND 16 74907 0 0 SALESFORCE INC COMMON 79466L302 161808654 537249 SH DFND 6 537249 0 0 SALESFORCE INC COMMON 79466L302 148699493 493723 SH DFND 5 493723 0 0 SALESFORCE INC COMMON 79466L302 16100480 53458 SH DFND 1 4931 0 48527 SALESFORCE INC COMMON 79466L302 27672720 91881 SH DFND 10 71285 0 20596 SALESFORCE INC COMMON 79466L302 661060584 2194902 SH DFND 5 311285 0 1883617 SALESFORCE INC COMMON 79466L302 5138131 17060 SH DFND 24 17060 0 0 SALESFORCE INC COMMON 79466L302 2216082 7358 SH DFND 18 7358 0 0 SALESFORCE INC OPTION 79466L902 174142276 578200 SH Call DFND 5 578200 0 0 SALESFORCE INC OPTION 79466L952 120351528 399600 SH Put DFND 5 399600 0 0 SALESFORCE INC COMMON 79466L302 750540 2492 SH SOLE 23 534 0 1958 Salesforce Inc Com COMMON 79466L302 120230047 399197 SH SOLE 26 399197 0 0 SALLY BEAUTY HLDGS INC COMMON 79546E104 492043 39617 SH DFND 4 3377 0 36240 SALLY BEAUTY HLDGS INC COMMON 79546E104 363533 29270 SH DFND 5 29270 0 0 SALLY BEAUTY HLDGS INC COMMON 79546E104 522919 42103 SH DFND 2 0 0 42103 SALLY BEAUTY HLDGS INC COMMON 79546E104 136421 10984 SH DFND 8 10984 0 0 SAMSARA INC COMMON 79589L106 672133 17786 SH DFND 5 12967 0 4819 SAMSARA INC COMMON 79589L106 148930 3941 SH DFND 6 3941 0 0 SAMSARA INC COMMON 79589L106 1965 52 SH DFND 2 52 0 0 SAMSARA INC COMMON 79589L106 2351256 62219 SH DFND 4 5354 0 56865 SAMSARA INC OPTION 79589L906 1889500 50000 SH Call DFND 5 50000 0 0 Samsara Inc Com Cl A COMMON 79589L106 1124441 29755 SH SOLE 26 29755 0 0 SANA BIOTECHNOLOGY INC COMMON 799566104 20000 2000 SH DFND 5 2000 0 0 SANA BIOTECHNOLOGY INC COMMON 799566104 378780 37878 SH DFND 4 4086 0 33792 SANA BIOTECHNOLOGY INC COMMON 799566104 376210 37621 SH DFND 2 0 0 37621 SANA BIOTECHNOLOGY INC COMMON 799566104 9797130 979713 SH DFND 8 979713 0 0 SANA BIOTECHNOLOGY INC COMMON 799566104 482750 48275 SH DFND 6 48275 0 0 SANARA MEDTECH INC COMMON 79957L100 3441 93 SH DFND 6 93 0 0 SANARA MEDTECH INC COMMON 79957L100 37 1 SH DFND 4 1 0 0 SANARA MEDTECH INC COMMON 79957L100 55944 1512 SH DFND 2 0 0 1512 SANDRIDGE ENERGY INC COMMON 80007P869 726460 49860 SH DFND 5 47190 0 2670 SANDRIDGE ENERGY INC COMMON 80007P869 548211 37626 SH DFND 5 37626 0 0 SANDRIDGE ENERGY INC COMMON 80007P869 550192 37762 SH DFND 4 37762 0 0 SANDRIDGE ENERGY INC COMMON 80007P869 182373 12517 SH DFND 2 0 0 12517 SANDSTORM GOLD LTD COMMON 80013R206 578 110 SH DFND 24 110 0 0 SANDSTORM GOLD LTD COMMON 80013R206 30030 5720 SH DFND 5 5720 0 0 SANDSTORM GOLD LTD COMMON 80013R206 5752079 1095634 SH DFND 5 1095634 0 0 SANDY SPRING BANCORP INC COMMON 800363103 2619 113 SH OTR 1 113 0 0 SANDY SPRING BANCORP INC COMMON 800363103 383073 16526 SH DFND 4 1575 0 14951 SANDY SPRING BANCORP INC COMMON 800363103 398766 17203 SH DFND 2 0 0 17203 SANDY SPRING BANCORP INC COMMON 800363103 1298 56 SH DFND 5 56 0 0 SANDY SPRING BANCORP INC COMMON 800363103 214299 9245 SH DFND 5 9245 0 0 SANFILIPPO JOHN B & SON INC COMMON 800422107 11761886 111045 SH DFND 4 96122 0 14923 SANFILIPPO JOHN B & SON INC COMMON 800422107 1074982 10149 SH DFND 2 6632 0 3517 SANFILIPPO JOHN B & SON INC COMMON 800422107 1001474 9455 SH DFND 5 9455 0 0 SANGAMO THERAPEUTICS INC COMMON 800677106 2297 3428 SH DFND 6 3428 0 0 SANGAMO THERAPEUTICS INC COMMON 800677106 39147 58411 SH DFND 2 0 0 58411 SANGAMO THERAPEUTICS INC COMMON 800677106 844927 1260709 SH DFND 8 1260709 0 0 SANMINA CORPORATION COMMON 801056102 2774658 44623 SH DFND 4 16821 0 27802 SANMINA CORPORATION COMMON 801056102 5239225 84259 SH DFND 5 84259 0 0 SANMINA CORPORATION COMMON 801056102 83570 1344 SH DFND 5 1344 0 0 SANMINA CORPORATION COMMON 801056102 1333948 21453 SH DFND 2 0 0 21453 SANMINA CORPORATION COMMON 801056102 6094 98 SH SOLE 23 0 0 98 SANOFI ADR 80105N105 284602 5856 SH OTR 1 0 0 5856 SANOFI ADR 80105N105 8942 184 SH OTR 2 184 0 0 SANOFI ADR 80105N105 326786 6724 SH DFND 1 521 0 6203 SANOFI ADR 80105N105 14829124 305126 SH DFND 2 178 0 304948 SANOFI ADR 80105N105 4843922 99669 SH DFND 4 95064 0 4605 SANOFI ADR 80105N105 60730853 1249606 SH DFND 5 27669 0 1221937 SANOFI ADR 80105N105 3002945 61789 SH DFND 6 61789 0 0 SANOFI ADR 80105N105 57786 1189 SH SOLE 23 60 0 1129 Sanofi Sponsored Adr COMMON 80105N105 2824575 58119 SH SOLE 26 57994 0 125 SAP SE ADR 803054204 42126 216 SH OTR 2 216 0 0 SAP SE ADR 803054204 93809 481 SH OTR 1 0 0 481 SAP SE ADR 803054204 162265 832 SH OTR 13 0 832 0 SAP SE ADR 803054204 1893741 9710 SH DFND 24 9710 0 0 SAP SE ADR 803054204 144907 743 SH DFND 1 139 0 604 SAP SE ADR 803054204 27094933 138927 SH DFND 2 5508 0 133419 SAP SE ADR 803054204 5801669 29747 SH DFND 4 24327 0 5420 SAP SE ADR 803054204 61938017 317582 SH DFND 5 35100 0 282482 SAP SE ADR 803054204 225666 1157 SH SOLE 23 92 0 1065 SAP SE Sp ADR COMMON 803054204 7780568 39894 SH SOLE 26 39894 0 0 SAPIENS INTL CORP N V COMMON G7T16G103 2048174 63687 SH DFND 5 63687 0 0 SAPIENS INTL CORP N V COMMON G7T16G103 6049328 188101 SH DFND 6 188101 0 0 SAPIENS INTL CORP N V COMMON G7T16G103 1737 54 SH DFND 4 0 0 54 SAPIENS INTL CORP N V COMMON G7T16G103 387657 12054 SH DFND 2 0 0 12054 SAPIENS INTL CORP N V COMMON G7T16G103 386 12 SH SOLE 23 0 0 12 SAREPTA THERAPEUTICS INC COMMON 803607100 45052 348 SH OTR 1 0 0 348 SAREPTA THERAPEUTICS INC COMMON 803607100 13969640 107907 SH DFND 5 107907 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 614288 4745 SH DFND 6 4745 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 48405353 373902 SH DFND 8 373902 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 14856830 114760 SH DFND 2 112969 0 1791 SAREPTA THERAPEUTICS INC COMMON 803607100 150889098 1165526 SH DFND 4 1068206 0 97320 SAREPTA THERAPEUTICS INC COMMON 803607100 3160766 24415 SH DFND 5 13022 0 11393 SAREPTA THERAPEUTICS INC COMMON 803607100 103697 801 SH DFND 1 0 0 801 SAREPTA THERAPEUTICS INC COMMON 803607100 424111 3276 SH DFND 15 3276 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 4257680 32888 SH DFND 10 32888 0 0 SAREPTA THERAPEUTICS INC OPTION 803607900 6628352 51200 SH Call DFND 5 51200 0 0 SAREPTA THERAPEUTICS INC OPTION 803607950 7120300 55000 SH Put DFND 5 55000 0 0 SAREPTA THERAPEUTICS INC BOND 803607AB6 3500 2000 PRN DFND 5 2000 0 0 SAREPTA THERAPEUTICS INC BOND 803607AD2 1326440 1135000 PRN DFND 16 1135000 0 0 SAREPTA THERAPEUTICS INC BOND 803607AD2 1685222 1442000 PRN DFND 5 1442000 0 0 SAREPTA THERAPEUTICS INC BOND 803607AD2 3255915 2786000 PRN DFND 8 2570000 0 216000 SAREPTA THERAPEUTICS INC BOND 803607AD2 101674 87000 PRN DFND 2 87000 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 4402 34 SH SOLE 23 0 0 34 SASOL LTD ADR 803866300 1250 160 SH OTR 1 0 0 160 SASOL LTD ADR 803866300 174163 22300 SH DFND 5 22300 0 0 SATELLOGIC INC COMMON G7823S101 2890 1700 SH DFND 5 1700 0 0 SAUL CTRS INC COMMON 804395101 1963 51 SH DFND 6 51 0 0 SAUL CTRS INC COMMON 804395101 938194 24375 SH DFND 5 24375 0 0 SAUL CTRS INC COMMON 804395101 546366 14195 SH DFND 2 9623 0 4572 SAUL CTRS INC COMMON 804395101 781039 20292 SH DFND 4 16111 0 4181 SAVARA INC COMMON 805111101 503035 101011 SH DFND 5 101011 0 0 SAVARA INC COMMON 805111101 20 4 SH DFND 4 0 0 4 SAVARA INC COMMON 805111101 176387 35419 SH DFND 2 0 0 35419 SAVARA INC COMMON 805111101 152179 30558 SH DFND 6 30558 0 0 SAVERONE 2014 LTD ADR 80516T105 1 1 SH DFND 5 1 0 0 SAVERS VALUE VLG INC COMMON 80517M109 1722398 89336 SH DFND 2 79172 0 10164 SAVERS VALUE VLG INC COMMON 80517M109 7365 382 SH DFND 6 382 0 0 SAVERS VALUE VLG INC COMMON 80517M109 3177518 164809 SH DFND 8 164809 0 0 SAVERS VALUE VLG INC COMMON 80517M109 59904869 3107099 SH DFND 4 2866545 0 240554 SB FINL GROUP INC COMMON 78408D105 165 12 SH DFND 6 12 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 20643926 95265 SH OTR 22 0 95265 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 8235 38 SH OTR 4 0 38 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 29255 135 SH OTR 2 18 0 117 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 94265 435 SH OTR 1 66 0 369 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 511898708 2362246 SH DFND 4 2188868 0 173378 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 530915 2450 SH DFND 16 2450 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 27648320 127588 SH DFND 8 90566 25928 11094 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 47298676 218268 SH DFND 6 218268 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 28376432 130948 SH DFND 5 130948 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 3986413 18396 SH DFND 15 18396 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 2817 13 SH DFND 11 13 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 1990390 9185 SH DFND 10 9185 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 116801 539 SH DFND 1 73 0 466 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 24496635 113044 SH DFND 2 66573 0 46471 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 211283 975 SH DFND 24 975 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 182461 842 SH DFND 5 562 0 280 SBA COMMUNICATIONS CORP NEW OPTION 78410G904 2167000 10000 SH Call DFND 5 10000 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 37923 175 SH SOLE 23 0 0 175 Sba Communications Corp New Cl COMMON 78410G104 1127510 5203 SH SOLE 26 5203 0 0 SCANSOURCE INC COMMON 806037107 1047271 23780 SH DFND 5 23780 0 0 SCANSOURCE INC COMMON 806037107 21800 495 SH DFND 6 495 0 0 SCANSOURCE INC COMMON 806037107 1114256 25301 SH DFND 2 15602 0 9699 SCANSOURCE INC COMMON 806037107 139387 3165 SH DFND 8 3165 0 0 SCANSOURCE INC COMMON 806037107 11265740 255807 SH DFND 4 210429 0 45378 SCHLUMBERGER LTD COMMON 806857108 1670225 30473 SH OTR 2 28999 0 1474 SCHLUMBERGER LTD COMMON 806857108 547278 9985 SH OTR 1 3254 0 6731 SCHLUMBERGER LTD COMMON 806857108 916149 16715 SH OTR 13 0 16715 0 SCHLUMBERGER LTD COMMON 806857108 438 8 SH OTR 4 0 8 0 SCHLUMBERGER LTD COMMON 806857108 2190262 39961 SH DFND 24 39961 0 0 SCHLUMBERGER LTD COMMON 806857108 65661119 1197977 SH DFND 4 707891 0 490086 SCHLUMBERGER LTD COMMON 806857108 56841862 1037071 SH DFND 2 129591 0 907480 SCHLUMBERGER LTD COMMON 806857108 88424589 1613293 SH DFND 5 1613293 0 0 SCHLUMBERGER LTD COMMON 806857108 52517133 958167 SH DFND 5 523303 0 434864 SCHLUMBERGER LTD COMMON 806857108 22340446 407598 SH DFND 2 407598 0 0 SCHLUMBERGER LTD COMMON 806857108 1757537 32066 SH DFND 10 32066 0 0 SCHLUMBERGER LTD COMMON 806857108 7019243 128065 SH DFND 8 125000 0 3065 SCHLUMBERGER LTD COMMON 806857108 475258 8671 SH DFND 1 775 0 7896 SCHLUMBERGER LTD COMMON 806857108 61932888 1129956 SH DFND 6 1129956 0 0 SCHLUMBERGER LTD COMMON 806857108 45328 827 SH DFND 15 827 0 0 SCHLUMBERGER LTD OPTION 806857908 32195394 587400 SH Call DFND 5 587400 0 0 SCHLUMBERGER LTD OPTION 806857958 41704929 760900 SH Put DFND 5 760900 0 0 SCHLUMBERGER LTD COMMON 806857108 171462 3128 SH SOLE 23 1042 0 2086 Schlumberger Ltd Com COMMON 806857108 18639773 340080 SH SOLE 26 340080 0 0 SCHNEIDER NATIONAL INC COMMON 80689H102 78900 3485 SH OTR 1 0 0 3485 SCHNEIDER NATIONAL INC COMMON 80689H102 3079 136 SH OTR 2 136 0 0 SCHNEIDER NATIONAL INC COMMON 80689H102 1101527 48654 SH DFND 4 35801 0 12853 SCHNEIDER NATIONAL INC COMMON 80689H102 1872079 82689 SH DFND 6 82689 0 0 SCHNEIDER NATIONAL INC COMMON 80689H102 95065 4199 SH DFND 8 4199 0 0 SCHNEIDER NATIONAL INC COMMON 80689H102 19855 877 SH DFND 2 528 0 349 SCHNEIDER NATIONAL INC COMMON 80689H102 157574 6960 SH DFND 1 0 0 6960 SCHNEIDER NATIONAL INC COMMON 80689H102 1842036 81362 SH DFND 5 81362 0 0 SCHNEIDER NATIONAL INC COMMON 80689H102 78629 3473 SH DFND 5 3334 0 139 SCHNEIDER NATIONAL INC COMMON 80689H102 9056 400 SH SOLE 23 0 0 400 Schneider National Inc Cl B COMMON 80689H102 282371 12472 SH SOLE 26 12472 0 0 SCHOLAR ROCK HLDG CORP COMMON 80706P103 398268 22425 SH DFND 2 0 0 22425 SCHOLAR ROCK HLDG CORP COMMON 80706P103 275085 15489 SH DFND 6 15489 0 0 SCHOLASTIC CORP COMMON 807066105 377590 10013 SH DFND 2 0 0 10013 SCHOLASTIC CORP COMMON 807066105 2979 79 SH DFND 1 0 0 79 SCHOLASTIC CORP COMMON 807066105 1307179 34664 SH DFND 5 34664 0 0 SCHOLASTIC CORP COMMON 807066105 626250 16607 SH DFND 4 7926 0 8681 SCHRODINGER INC COMMON 80810D103 166617 6171 SH OTR 13 0 6171 0 SCHRODINGER INC COMMON 80810D103 465507 17241 SH DFND 24 17241 0 0 SCHRODINGER INC COMMON 80810D103 2124144 78672 SH DFND 2 9283 0 69389 SCHRODINGER INC COMMON 80810D103 1359423 50349 SH DFND 4 12732 0 37617 SCHRODINGER INC COMMON 80810D103 1459728 54064 SH DFND 6 54064 0 0 SCHWAB 1000 INDEX ETF FUND 808524722 6942 137 SH DFND 5 137 0 0 SCHWAB 1000 INDEX ETF FUND 808524722 253664 5006 SH SOLE 23 0 0 5006 SCHWAB 1-5 YR CORP BND ETF FUND 808524714 3918838 81085 SH DFND 5 81085 0 0 SCHWAB 1-5 YR CORP BND ETF FUND 808524714 25352 524 SH SOLE 23 0 0 524 SCHWAB 5-10 YEAR CORPORATE B FUND 808524698 8333234 187305 SH SOLE 23 52486 0 134819 SCHWAB CHARLES CORP COMMON 808513105 3613311 49949 SH OTR 2 44673 0 5276 SCHWAB CHARLES CORP COMMON 808513105 502257 6943 SH OTR 1 1114 0 5829 SCHWAB CHARLES CORP COMMON 808513105 10176647 140678 SH OTR 13 0 140678 0 SCHWAB CHARLES CORP COMMON 808513105 36821 509 SH OTR 4 0 509 0 SCHWAB CHARLES CORP COMMON 808513105 2133934381 29498678 SH DFND 4 27894681 12274 1591722 SCHWAB CHARLES CORP COMMON 808513105 9445723 130574 SH DFND 15 128214 0 2360 SCHWAB CHARLES CORP COMMON 808513105 88068959 1217431 SH DFND 5 270067 0 947364 SCHWAB CHARLES CORP COMMON 808513105 216329515 2990455 SH DFND 2 1870990 0 1119465 SCHWAB CHARLES CORP COMMON 808513105 244962555 3386267 SH DFND 8 3191965 95090 99212 SCHWAB CHARLES CORP COMMON 808513105 30166 417 SH DFND 2 417 0 0 SCHWAB CHARLES CORP COMMON 808513105 554197 7661 SH DFND 24 7661 0 0 SCHWAB CHARLES CORP COMMON 808513105 26030175 359831 SH DFND 10 334477 0 25354 SCHWAB CHARLES CORP COMMON 808513105 18881608 261012 SH DFND 11 261012 0 0 SCHWAB CHARLES CORP COMMON 808513105 63271241 874637 SH DFND 24 874637 0 0 SCHWAB CHARLES CORP COMMON 808513105 10348165 143049 SH DFND 16 143049 0 0 SCHWAB CHARLES CORP COMMON 808513105 15653797 216391 SH DFND 5 216391 0 0 SCHWAB CHARLES CORP COMMON 808513105 1631195 22549 SH DFND 1 7458 0 15091 SCHWAB CHARLES CORP COMMON 808513105 1030411 14244 SH DFND 18 14244 0 0 SCHWAB CHARLES CORP COMMON 808513105 91617959 1266491 SH DFND 6 1266491 0 0 SCHWAB CHARLES CORP OPTION 808513905 11661208 161200 SH Call DFND 5 161200 0 0 SCHWAB CHARLES CORP OPTION 808513955 31185774 431100 SH Put DFND 5 431100 0 0 SCHWAB CHARLES CORP COMMON 808513105 1095373 15142 SH SOLE 23 306 0 14836 Schwab Charles Corp Com COMMON 808513105 16777394 231924 SH SOLE 26 231924 0 0 Schwab Emerg Mkt Equity ETF COMMON 808524706 3443688 136384 SH SOLE 26 136384 0 0 Schwab Emerg Mkt Equity ETF COMMON 808524706 1469372 58192 SH SOLE 23 52 0 58140 SCHWAB EMRG MRKTS EQTY ETF FUND 808524706 43253 1713 SH DFND 5 1713 0 0 SCHWAB EMRG MRKTS EQTY ETF FUND 808524706 46511 1842 SH DFND 5 1842 0 0 SCHWAB FND INTL LRG CO INDX FUND 808524755 74140 2082 SH DFND 5 2042 0 40 SCHWAB FND INTL LRG CO INDX FUND 808524755 17093 480 SH DFND 5 480 0 0 SCHWAB FND INTL LRG CO INDX FUND 808524755 1082331 30394 SH SOLE 23 27 0 30367 SCHWAB FND INTL SM COMP INDX FUND 808524748 53737 1515 SH DFND 5 1454 0 61 SCHWAB FND INTL SM COMP INDX FUND 808524748 1703 48 SH DFND 5 48 0 0 SCHWAB FND INTL SM COMP INDX FUND 808524748 859652 24236 SH SOLE 23 0 0 24236 SCHWAB FNDM US LRG COMP INDX FUND 808524771 16174 240 SH DFND 4 240 0 0 SCHWAB FNDM US LRG COMP INDX FUND 808524771 410001 6084 SH DFND 5 5979 0 105 SCHWAB FNDM US LRG COMP INDX FUND 808524771 58360 866 SH DFND 5 866 0 0 SCHWAB FNDM US LRG COMP INDX FUND 808524771 1084252 16089 SH SOLE 23 0 0 16089 SCHWAB FNDMNTL BRD MRKT INDX FUND 808524789 1834673 27689 SH SOLE 23 0 0 27689 SCHWAB FNDMNTL EM MRK LRG CO FUND 808524730 6163 222 SH DFND 5 222 0 0 SCHWAB FNDMNTL EM MRK LRG CO FUND 808524730 745502 26855 SH SOLE 23 0 0 26855 SCHWAB FUNDAMENTAL SMALL CAP FUND 808524763 269752 4730 SH DFND 5 4730 0 0 SCHWAB FUNDAMENTAL SMALL CAP FUND 808524763 1948658 34169 SH SOLE 23 0 0 34169 SCHWAB INTERMEDIATE-TERM US FUND 808524854 1543898 31476 SH OTR 1 31476 0 0 SCHWAB INTERMEDIATE-TERM US FUND 808524854 3392102 69156 SH OTR 2 69156 0 0 SCHWAB INTERMEDIATE-TERM US FUND 808524854 6543172 133398 SH DFND 1 126012 0 7386 SCHWAB INTERMEDIATE-TERM US FUND 808524854 44570607 908677 SH DFND 2 896210 0 12467 SCHWAB INTERMEDIATE-TERM US FUND 808524854 1962 40 SH DFND 5 40 0 0 SCHWAB INTERMEDIATE-TERM US FUND 808524854 3555046 72478 SH DFND 11 72478 0 0 SCHWAB INTERMEDIATE-TERM US FUND 808524854 5330608 108677 SH SOLE 23 0 0 108677 SCHWAB INTERNATIONAL DVD ETF FUND 808524672 27462 1132 SH DFND 5 1132 0 0 SCHWAB INTERNATIONAL DVD ETF FUND 808524672 952181 39249 SH SOLE 23 0 0 39249 SCHWAB INTL EQUITY ETF FUND 808524805 979129 25093 SH DFND 5 25035 0 58 SCHWAB INTL EQUITY ETF FUND 808524805 7180 184 SH DFND 11 184 0 0 SCHWAB INTL EQUITY ETF FUND 808524805 101023 2589 SH DFND 2 2589 0 0 SCHWAB INTL EQUITY ETF FUND 808524805 92165 2362 SH DFND 5 2362 0 0 Schwab Intl Equity ETF FUND 808524805 30895712 791792 SH SOLE 26 791792 0 0 SCHWAB INTL EQUITY ETF FUND 808524805 10891947 279137 SH SOLE 23 419 0 278718 SCHWAB INTL SMALL-CAP EQUITY FUND 808524888 39702 1109 SH OTR 2 1109 0 0 SCHWAB INTL SMALL-CAP EQUITY FUND 808524888 42996 1201 SH DFND 5 1194 0 7 SCHWAB INTL SMALL-CAP EQUITY FUND 808524888 1146 32 SH DFND 5 32 0 0 SCHWAB INTL SMALL-CAP EQUITY FUND 808524888 486520 13590 SH SOLE 23 0 0 13590 SCHWAB LONG-TERM US TREASURY FUND 808524680 506 15 SH DFND 5 15 0 0 SCHWAB LONG-TERM US TREASURY FUND 808524680 10732010 318174 SH SOLE 23 0 0 318174 SCHWAB MUNICIPAL BOND ETF FUND 808524649 212833 4089 SH SOLE 23 0 0 4089 Schwab Schwab Fdt US Large FUND 808524771 1016982 15091 SH SOLE 26 15091 0 0 Schwab Schwab Fdt US SC COMMON 808524763 469129 8226 SH SOLE 26 8226 0 0 Schwab Schwb Fdt Int LG COMMON 808524755 562368 15792 SH SOLE 26 15792 0 0 SCHWAB SHORT-TERM US TREAS FUND 808524862 3995645 82880 SH OTR 1 82880 0 0 SCHWAB SHORT-TERM US TREAS FUND 808524862 26991622 559876 SH OTR 2 559353 0 523 SCHWAB SHORT-TERM US TREAS FUND 808524862 28685 595 SH OTR 11 0 595 0 SCHWAB SHORT-TERM US TREAS FUND 808524862 250685347 5199862 SH DFND 2 5168189 0 31673 SCHWAB SHORT-TERM US TREAS FUND 808524862 453174 9400 SH DFND 5 9400 0 0 SCHWAB SHORT-TERM US TREAS FUND 808524862 154179292 3198077 SH DFND 11 3198077 0 0 SCHWAB SHORT-TERM US TREAS FUND 808524862 1516156 31449 SH DFND 5 28818 0 2631 SCHWAB SHORT-TERM US TREAS FUND 808524862 4403791 91346 SH DFND 1 85118 0 6228 SCHWAB SHORT-TERM US TREAS FUND 808524862 3988073 82722 SH SOLE 23 0 0 82722 Schwab Strategic Tr Internl Di COMMON 808524672 255142 10517 SH SOLE 26 10517 0 0 Schwab Strategic Tr US Mid-Cap COMMON 808524508 5436575 66764 SH SOLE 26 66764 0 0 Schwab Strategic Tr US Mid-Cap COMMON 808524508 3527293 43316 SH SOLE 23 891 0 42425 SCHWAB U.S. TIPS ETF FUND 808524870 942166 18063 SH OTR 2 18063 0 0 SCHWAB U.S. TIPS ETF FUND 808524870 4586637 87934 SH OTR 1 87934 0 0 SCHWAB U.S. TIPS ETF FUND 808524870 547263 10492 SH DFND 1 10492 0 0 SCHWAB U.S. TIPS ETF FUND 808524870 463181 8880 SH DFND 11 8880 0 0 SCHWAB U.S. TIPS ETF FUND 808524870 220478547 4226966 SH DFND 2 4141216 0 85750 SCHWAB U.S. TIPS ETF FUND 808524870 467197 8957 SH DFND 5 0 0 8957 SCHWAB U.S. TIPS ETF FUND 808524870 19971364 382886 SH SOLE 23 82 0 382804 SCHWAB US AGGREGATE BOND ETF FUND 808524839 3864 84 SH DFND 5 84 0 0 SCHWAB US AGGREGATE BOND ETF FUND 808524839 3280582 71317 SH DFND 5 39256 0 32061 SCHWAB US AGGREGATE BOND ETF FUND 808524839 202597712 4404298 SH SOLE 23 399991 0 4004307 Schwab US Brd Mkt ETF COMMON 808524102 20396053 334088 SH SOLE 26 334088 0 0 Schwab US Brd Mkt ETF COMMON 808524102 8518482 139532 SH SOLE 23 90 0 139442 SCHWAB US BROAD MARKET ETF FUND 808524102 8913 146 SH DFND 11 146 0 0 SCHWAB US BROAD MARKET ETF FUND 808524102 2564 42 SH DFND 5 42 0 0 SCHWAB US BROAD MARKET ETF FUND 808524102 6875329 112618 SH DFND 5 112595 0 23 SCHWAB US BROAD MARKET ETF FUND 808524102 28646 469 SH DFND 4 469 0 0 Schwab US Dividend Equity COMMON 808524797 24837826 308047 SH SOLE 26 308047 0 0 Schwab US Dividend Equity COMMON 808524797 12381164 153555 SH SOLE 23 131 0 153424 SCHWAB US DVD EQUITY ETF FUND 808524797 164163 2036 SH OTR 1 2036 0 0 SCHWAB US DVD EQUITY ETF FUND 808524797 166178 2061 SH OTR 2 2061 0 0 SCHWAB US DVD EQUITY ETF FUND 808524797 72822678 903171 SH DFND 5 722031 0 181140 SCHWAB US DVD EQUITY ETF FUND 808524797 147597650 1830555 SH DFND 11 500810 0 1329745 SCHWAB US DVD EQUITY ETF FUND 808524797 39517489 490109 SH DFND 2 489728 0 381 SCHWAB US DVD EQUITY ETF FUND 808524797 8057920 99937 SH DFND 5 99937 0 0 SCHWAB US DVD EQUITY ETF FUND 808524797 386499 4793 SH DFND 4 439 0 4354 SCHWAB US DVD EQUITY ETF FUND 808524797 64827 804 SH DFND 1 57 0 747 Schwab US Large Cap ETF COMMON 808524201 1942033 31293 SH SOLE 26 31293 0 0 Schwab US Large Cap ETF COMMON 808524201 35526245 572449 SH SOLE 23 51354 0 521095 Schwab US Large Cap Growth ETF COMMON 808524300 1782958 19229 SH SOLE 26 19229 0 0 Schwab US Large Cap Growth ETF COMMON 808524300 100137060 1079994 SH SOLE 23 409 0 1079585 Schwab US Large Cap Value ETF COMMON 808524409 1424169 18744 SH SOLE 26 18744 0 0 Schwab US Large Cap Value ETF COMMON 808524409 11476688 151048 SH SOLE 23 283 0 150765 SCHWAB US LARGE-CAP ETF FUND 808524201 1191924 19206 SH DFND 5 19128 0 78 SCHWAB US LARGE-CAP ETF FUND 808524201 96565 1556 SH DFND 5 1556 0 0 SCHWAB US LARGE-CAP GROWTH FUND 808524300 22438 242 SH DFND 4 0 0 242 SCHWAB US LARGE-CAP GROWTH FUND 808524300 20509757 221201 SH DFND 5 203027 0 18174 SCHWAB US LARGE-CAP GROWTH FUND 808524300 6861 74 SH DFND 5 74 0 0 SCHWAB US LARGE-CAP VALUE FUND 808524409 3615280 47582 SH DFND 5 47582 0 0 SCHWAB US LARGE-CAP VALUE FUND 808524409 7522 99 SH DFND 5 99 0 0 SCHWAB US LARGE-CAP VALUE FUND 808524409 6306 83 SH DFND 4 0 0 83 SCHWAB US MID CAP ETF FUND 808524508 7495387 92047 SH DFND 5 92047 0 0 Schwab US REIT ETF COMMON 808524847 4414271 217452 SH SOLE 26 217452 0 0 SCHWAB US REIT ETF FUND 808524847 528636 26041 SH SOLE 23 514 0 25527 Schwab US Small Cap ETF COMMON 808524607 3004829 61024 SH SOLE 26 61024 0 0 Schwab US Small Cap ETF COMMON 808524607 8039111 163263 SH SOLE 23 3937 0 159326 SCHWAB US SMALL-CAP ETF FUND 808524607 985 20 SH DFND 11 20 0 0 SCHWAB US SMALL-CAP ETF FUND 808524607 12408 252 SH DFND 2 252 0 0 SCHWAB US SMALL-CAP ETF FUND 808524607 1034 21 SH DFND 5 21 0 0 SCHWAB US SMALL-CAP ETF FUND 808524607 9955048 202174 SH DFND 5 202174 0 0 SCIENCE APPLICATIONS INTL CO COMMON 808625107 10301 79 SH OTR 1 79 0 0 SCIENCE APPLICATIONS INTL CO COMMON 808625107 20199888 154919 SH DFND 4 113598 0 41321 SCIENCE APPLICATIONS INTL CO COMMON 808625107 6254678 47969 SH DFND 2 722 0 47247 SCIENCE APPLICATIONS INTL CO COMMON 808625107 242656 1861 SH DFND 24 1861 0 0 SCIENCE APPLICATIONS INTL CO COMMON 808625107 76409 586 SH DFND 5 286 0 300 SCIENCE APPLICATIONS INTL CO COMMON 808625107 1304 10 SH SOLE 23 10 0 0 Science Applications Intl Corp COMMON 808625107 340554 2612 SH SOLE 26 2612 0 0 SCILEX HOLDING CO COMMON 80880W106 541 340 SH DFND 4 0 0 340 SCILEX HOLDING CO COMMON 80880W106 631739 397320 SH DFND 8 397320 0 0 SCILEX HOLDING CO COMMON 80880W106 60415 37997 SH DFND 2 0 0 37997 SCORPIO TANKERS INC COMMON Y7542C130 4044793 56531 SH DFND 4 54467 0 2064 SCORPIO TANKERS INC COMMON Y7542C130 8247783 115273 SH DFND 5 115273 0 0 SCORPIO TANKERS INC COMMON Y7542C130 1364459 19070 SH DFND 15 19070 0 0 SCORPIO TANKERS INC COMMON Y7542C130 16599815 232003 SH DFND 8 232003 0 0 SCORPIO TANKERS INC COMMON Y7542C130 10017 140 SH DFND 24 140 0 0 SCORPIO TANKERS INC COMMON Y7542C130 1330401 18594 SH DFND 2 0 0 18594 SCORPIUS HOLDINGS INC COMMON 42237K409 138 854 SH DFND 5 854 0 0 SCOTTS MIRACLE-GRO CO COMMON 810186106 6564 88 SH OTR 1 0 0 88 SCOTTS MIRACLE-GRO CO COMMON 810186106 10108661 135523 SH DFND 2 337 0 135186 SCOTTS MIRACLE-GRO CO COMMON 810186106 74739 1002 SH DFND 1 0 0 1002 SCOTTS MIRACLE-GRO CO COMMON 810186106 11271817 151117 SH DFND 5 11975 0 139142 SCOTTS MIRACLE-GRO CO COMMON 810186106 4046878 54254 SH DFND 4 19059 0 35195 SCOTTS MIRACLE-GRO CO COMMON 810186106 1735038 23261 SH DFND 5 23261 0 0 SCOTTS MIRACLE-GRO CO COMMON 810186106 1492 20 SH DFND 6 20 0 0 SCOTTS MIRACLE-GRO CO COMMON 810186106 732101 9815 SH DFND 24 9815 0 0 SCOTTS MIRACLE-GRO CO COMMON 810186106 1417 19 SH DFND 10 19 0 0 SCOTTS MIRACLE-GRO CO OPTION 810186906 5594250 75000 SH Call DFND 5 75000 0 0 SCOTTS MIRACLE-GRO CO OPTION 810186956 6653428 89200 SH Put DFND 5 89200 0 0 SCOTTS MIRACLE-GRO CO COMMON 810186106 8653 116 SH SOLE 23 0 0 116 Scotts Miracle-Gro Co Cl A COMMON 810186106 907147 12162 SH SOLE 26 12162 0 0 SCPHARMACEUTICALS INC COMMON 810648105 3444 686 SH DFND 6 686 0 0 SCPHARMACEUTICALS INC COMMON 810648105 56841 11323 SH DFND 2 0 0 11323 SCREAMING EAGLE ACQUISITN CO COMMON G79407105 267500 25000 SH DFND 5 25000 0 0 SCRIPPS E W CO OHIO COMMON 811054402 6154 1566 SH DFND 6 1566 0 0 SCRIPPS E W CO OHIO COMMON 811054402 816528 207768 SH DFND 5 207768 0 0 SCRIPPS E W CO OHIO COMMON 811054402 91710 23336 SH DFND 2 0 0 23336 SEA LTD ADR 81141R100 13320 248 SH OTR 1 0 0 248 SEA LTD ADR 81141R100 1343 25 SH OTR 2 25 0 0 SEA LTD ADR 81141R100 11343659 211202 SH DFND 2 210915 0 287 SEA LTD ADR 81141R100 12138 226 SH DFND 1 39 0 187 SEA LTD ADR 81141R100 8480164 157888 SH DFND 4 154320 0 3568 SEA LTD ADR 81141R100 4162418 77498 SH DFND 8 57318 19416 764 SEA LTD ADR 81141R100 33231881 618728 SH DFND 6 618728 0 0 SEA LTD ADR 81141R100 9614 179 SH DFND 5 179 0 0 SEA LTD ADR 81141R100 243736 4538 SH DFND 10 4538 0 0 SEA LTD ADR 81141R100 62439433 1162529 SH DFND 15 1162529 0 0 SEA LTD ADR 81141R100 109783 2044 SH DFND 16 2044 0 0 SEA LTD ADR 81141R100 207535 3864 SH DFND 24 3864 0 0 SEA LTD OPTION 81141R900 49654895 924500 SH Call DFND 5 924500 0 0 SEA LTD OPTION 81141R950 19265777 358700 SH Put DFND 5 358700 0 0 SEA LTD BOND 81141RAD2 24400 20000 PRN DFND 5 20000 0 0 SEA LTD BOND 81141RAF7 2299904 2280000 PRN OTR 4 0 2280000 0 SEA LTD BOND 81141RAF7 6980412 6920000 PRN DFND 4 4640000 0 2280000 SEA LTD BOND 81141RAF7 1102542 1093000 PRN DFND 8 345000 455000 293000 SEA LTD BOND 81141RAF7 844307 837000 PRN DFND 16 837000 0 0 SEA LTD BOND 81141RAF7 788827 782000 PRN DFND 5 782000 0 0 SEA LTD BOND 81141RAG5 66935 78000 PRN DFND 8 78000 0 0 SEA LTD BOND 81141RAG5 5470643 6375000 PRN DFND 4 6375000 0 0 SEA LTD BOND 81141RAG5 35112514 40917000 PRN DFND 16 40917000 0 0 SEA LTD BOND 81141RAG5 858140 1000000 PRN DFND 5 1000000 0 0 SEA LTD BOND 81141RAG5 529472 617000 PRN DFND 15 617000 0 0 SEA LTD ADR 81141R100 967 18 SH SOLE 23 0 0 18 SEABOARD CORP DEL COMMON 811543107 32239 10 SH DFND 5 10 0 0 SEABOARD CORP DEL COMMON 811543107 664128 206 SH DFND 4 12 0 194 SEABOARD CORP DEL COMMON 811543107 332064 103 SH DFND 5 103 0 0 SEABRIDGE GOLD INC COMMON 811916105 240862 15930 SH DFND 5 15930 0 0 SEABRIDGE GOLD INC COMMON 811916105 3115 206 SH DFND 5 0 0 206 Seacoast Banking Corp FL COMMON 811707801 288213 11351 SH SOLE 26 11351 0 0 SEACOAST BKG CORP FLA COMMON 811707801 3588902 141351 SH DFND 4 98066 0 43285 SEACOAST BKG CORP FLA COMMON 811707801 983355 38730 SH DFND 2 5933 0 32797 SEACOAST BKG CORP FLA COMMON 811707801 104810 4128 SH DFND 6 4128 0 0 SEACOAST BKG CORP FLA COMMON 811707801 2794068 110046 SH DFND 5 110046 0 0 SEACOAST BKG CORP FLA COMMON 811707801 178 7 SH DFND 5 7 0 0 SEACOR MARINE HLDGS INC COMMON 78413P101 943153 67658 SH DFND 5 67658 0 0 SEACOR MARINE HLDGS INC COMMON 78413P101 1464 105 SH DFND 6 105 0 0 SEACOR MARINE HLDGS INC COMMON 78413P101 17481 1254 SH DFND 4 0 0 1254 SEACOR MARINE HLDGS INC COMMON 78413P101 131649 9444 SH DFND 2 0 0 9444 SEADRILL 2021 LTD COMMON G7997W102 917422 18239 SH DFND 2 0 0 18239 SEADRILL 2021 LTD COMMON G7997W102 3959415 78716 SH DFND 5 78716 0 0 SEADRILL 2021 LTD COMMON G7997W102 6539 130 SH DFND 4 1 0 129 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 957764 10293 SH OTR 2 5162 0 5131 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 97237 1045 SH OTR 1 101 0 944 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 4131420 44400 SH OTR 13 0 44400 0 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 4559 49 SH OTR 4 0 49 0 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 1568637525 16858006 SH DFND 4 15896799 0 961207 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 123093333 1322873 SH DFND 8 1145286 71108 106479 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 170003467 1827012 SH DFND 2 1186952 0 640060 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 3034826 32615 SH DFND 24 32615 0 0 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 11639531 125089 SH DFND 15 125089 0 0 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 57775582 620909 SH DFND 5 9066 0 611843 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 31586660 339459 SH DFND 10 315318 0 24141 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 8051710 86531 SH DFND 24 86531 0 0 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 3495423 37565 SH DFND 16 37565 0 0 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 5185304 55726 SH DFND 2 55726 0 0 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 15358089 165052 SH DFND 5 165052 0 0 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 1675 18 SH DFND 11 18 0 0 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 1495686 16074 SH DFND 1 907 0 15167 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 13837838 148714 SH DFND 6 148714 0 0 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 395556 4251 SH DFND 18 4251 0 0 SEAGATE TECHNOLOGY HLDNGS PL OPTION G7997R953 5852845 62900 SH Put DFND 5 62900 0 0 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 552625 5939 SH SOLE 23 555 0 5384 Seagate Technology Holdings PL COMMON G7997R103 5479991 58893 SH SOLE 26 58893 0 0 Sealed Air Corp COMMON 81211K100 327823 8812 SH SOLE 26 8812 0 0 Sealed Air Corp COMMON 81211K100 12350 332 SH SOLE 23 0 0 332 SEALED AIR CORP NEW COMMON 81211K100 129605 3484 SH OTR 2 3089 0 395 SEALED AIR CORP NEW COMMON 81211K100 10565 284 SH OTR 1 0 0 284 SEALED AIR CORP NEW COMMON 81211K100 10543410 283425 SH DFND 5 283425 0 0 SEALED AIR CORP NEW COMMON 81211K100 3334642 89640 SH DFND 4 4576 0 85064 SEALED AIR CORP NEW COMMON 81211K100 50108 1347 SH DFND 5 837 0 510 SEALED AIR CORP NEW COMMON 81211K100 8407 226 SH DFND 2 0 0 226 SEALED AIR CORP NEW COMMON 81211K100 2046 55 SH DFND 1 0 0 55 SEANERGY MARITIME HLDGS CORP COMMON Y73760400 444013 51036 SH DFND 5 51036 0 0 SEASTAR MEDICAL HOLDING CORP COMMON 81256L104 71 97 SH DFND 5 97 0 0 SECUREWORKS CORP COMMON 81374A105 94 14 SH DFND 6 14 0 0 SECUREWORKS CORP COMMON 81374A105 1035 154 SH DFND 5 154 0 0 SECURITY NATL FINL CORP COMMON 814785309 170144 21510 SH DFND 5 21510 0 0 SECURITY NATL FINL CORP COMMON 814785309 39139 4948 SH DFND 2 0 0 4948 SECURITY NATL FINL CORP COMMON 814785309 2840 359 SH DFND 6 359 0 0 SEELOS THERAPEUTICS INC COMMON 81577F208 19 32 SH DFND 5 32 0 0 SEELOS THERAPEUTICS INC COMMON 81577F208 2364 4000 SH DFND 5 4000 0 0 SEER INC COMMON 81578P106 1752 922 SH DFND 6 922 0 0 SEER INC COMMON 81578P106 175539 92389 SH DFND 5 92389 0 0 SEER INC COMMON 81578P106 43677 22988 SH DFND 2 0 0 22988 SEI INVTS CO COMMON 784117103 83979 1168 SH OTR 1 119 0 1049 SEI INVTS CO COMMON 784117103 8254408 114804 SH DFND 2 1666 0 113138 SEI INVTS CO COMMON 784117103 1280970 17816 SH DFND 6 17816 0 0 SEI INVTS CO COMMON 784117103 1888238 26262 SH DFND 5 26262 0 0 SEI INVTS CO COMMON 784117103 397823 5533 SH DFND 5 5533 0 0 SEI INVTS CO COMMON 784117103 19114687 265851 SH DFND 4 180041 0 85810 SEI INVTS CO COMMON 784117103 16968 236 SH SOLE 23 0 0 236 Sei Invts Co Com COMMON 784117103 339016 4715 SH SOLE 26 4715 0 0 SELECT MED HLDGS CORP COMMON 81619Q105 6295049 208791 SH DFND 2 168330 0 40461 SELECT MED HLDGS CORP COMMON 81619Q105 8985 298 SH DFND 5 298 0 0 SELECT MED HLDGS CORP COMMON 81619Q105 3866165 128231 SH DFND 4 50830 0 77401 SELECT MED HLDGS CORP COMMON 81619Q105 630 20 SH SOLE 23 0 0 20 Select Med Hldgs Corp Com COMMON 81619Q105 1509158 50055 SH SOLE 26 50055 0 0 Select Sector SPDR Cons Discre COMMON 81369Y407 9086764 49414 SH SOLE 26 49414 0 0 Select Sector SPDR Consumer St COMMON 81369Y308 13007896 170350 SH SOLE 26 170350 0 0 Select Sector SPDR Healthcare COMMON 81369Y209 35971691 243496 SH SOLE 26 243496 0 0 Select Sector SPDR Industrials COMMON 81369Y704 19644455 155958 SH SOLE 26 155958 0 0 Select Sector SPDR Materials COMMON 81369Y100 4212008 45344 SH SOLE 26 45344 0 0 Select Sector SPDR Technology COMMON 81369Y803 80551481 386765 SH SOLE 26 386765 0 0 Select Sector SPDR Technology COMMON 81369Y803 78785477 378285 SH SOLE 23 64161 0 314124 SELECT SECTOR SPDR TR OPTION 81369Y909 33239250 225000 SH Call DFND 5 225000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y959 33239250 225000 SH Put DFND 5 225000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y907 5516700 30000 SH Call DFND 5 30000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y957 5516700 30000 SH Put DFND 5 30000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y906 36442260 386000 SH Call DFND 5 386000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y956 118418463 1254300 SH Put DFND 5 1254300 0 0 SELECT SECTOR SPDR TR OPTION 81369Y956 9441 100 SH Put DFND 5 100 0 0 SELECT SECTOR SPDR TR OPTION 81369Y905 299536380 7111500 SH Call DFND 5 7111500 0 0 SELECT SECTOR SPDR TR OPTION 81369Y955 560819376 13314800 SH Put DFND 5 13314800 0 0 SELECT SECTOR SPDR TR OPTION 81369Y904 6298000 50000 SH Call DFND 5 50000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y954 10316124 81900 SH Put DFND 5 81900 0 0 SELECT SECTOR SPDR TR OPTION 81369Y903 16661600 80000 SH Call DFND 5 80000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y953 16661600 80000 SH Put DFND 5 80000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y902 11775372 144200 SH Call DFND 5 144200 0 0 SELECT SECTOR SPDR TR OPTION 81369Y952 5716200 70000 SH Put DFND 5 70000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y906 39888940 607600 SH Call DFND 5 607600 0 0 SELECT SECTOR SPDR TR OPTION 81369Y956 28820350 439000 SH Put DFND 5 439000 0 0 Select Sector SPDR TR Energy COMMON 81369Y506 20841784 220758 SH SOLE 26 220758 0 0 Select Sector SPDR Tr Municati COMMON 81369Y852 9547871 116922 SH SOLE 26 116922 0 0 SELECT SECTOR SPDR TR RL EST S COMMON 81369Y860 586635 14840 SH SOLE 26 14840 0 0 Select Sector SPDR Tr SBI Int- COMMON 81369Y605 48050509 1140800 SH SOLE 26 1140800 0 0 Select sector SPDR TR SBI Int- COMMON 81369Y886 5290487 80586 SH SOLE 26 80586 0 0 Select sector SPDR TR SBI Int- COMMON 81369Y886 2361891 35977 SH SOLE 23 12860 0 23117 SELECT WATER SOLUTIONS INC COMMON 81617J301 6406 694 SH OTR 1 694 0 0 SELECT WATER SOLUTIONS INC COMMON 81617J301 7622900 825883 SH DFND 4 698284 0 127599 SELECT WATER SOLUTIONS INC COMMON 81617J301 778006 84291 SH DFND 2 52963 0 31328 SELECT WATER SOLUTIONS INC COMMON 81617J301 270134 29267 SH DFND 8 29267 0 0 SELECT WATER SOLUTIONS INC COMMON 81617J301 36634 3969 SH DFND 24 3969 0 0 SELECT WATER SOLUTIONS INC COMMON 81617J301 1126392 122036 SH DFND 5 122036 0 0 SELECT WATER SOLUTIONS INC COMMON 81617J301 39237 4251 SH DFND 5 4251 0 0 SELECTIVE INS GROUP INC COMMON 816300107 31659 290 SH OTR 2 0 0 290 SELECTIVE INS GROUP INC COMMON 816300107 8567334 78477 SH DFND 2 0 0 78477 SELECTIVE INS GROUP INC COMMON 816300107 21261076 194752 SH DFND 4 165431 0 29321 SELECTIVE INS GROUP INC COMMON 816300107 1559603 14286 SH DFND 8 14286 0 0 SELECTIVE INS GROUP INC COMMON 816300107 324562 2973 SH DFND 6 2973 0 0 SELECTIVE INS GROUP INC COMMON 816300107 4913 45 SH DFND 5 45 0 0 SELECTIVE INS GROUP INC COMMON 816300107 9390913 86021 SH DFND 5 86021 0 0 SELECTIVE INS GROUP INC COMMON 816300107 1242136 11378 SH SOLE 23 0 0 11378 Selective Insurance Group Inc COMMON 816300107 746832 6841 SH SOLE 26 6841 0 0 SELECTQUOTE INC COMMON 816307300 661342 330671 SH DFND 5 330671 0 0 SELECTQUOTE INC COMMON 816307300 6264 3132 SH DFND 6 3132 0 0 SELECTQUOTE INC COMMON 816307300 106996 53498 SH DFND 2 0 0 53498 SELECTQUOTE INC COMMON 816307300 3942 1971 SH DFND 4 0 0 1971 SELLAS LIFE SCIENCES GROUP I COMMON 81642T209 6153 6092 SH DFND 5 6092 0 0 SEMILEDS CORP COMMON 816645204 870 600 SH DFND 5 600 0 0 SEMILUX INTL LTD. COMMON G8021C104 9 6 SH DFND 5 6 0 0 SEMLER SCIENTIFIC INC COMMON 81684M104 52666 1803 SH DFND 2 0 0 1803 SEMLER SCIENTIFIC INC COMMON 81684M104 3213 110 SH DFND 6 110 0 0 SEMLER SCIENTIFIC INC COMMON 81684M104 319119 10925 SH DFND 5 10925 0 0 Semler Scientific Inc COMMON 81684M104 496570 17000 SH SOLE 26 17000 0 0 SEMPRA COMMON 816851109 271446 3779 SH OTR 13 0 3779 0 SEMPRA COMMON 816851109 265340 3694 SH OTR 2 1047 0 2647 SEMPRA COMMON 816851109 124769 1737 SH OTR 1 406 0 1331 SEMPRA COMMON 816851109 15228 212 SH OTR 4 0 212 0 SEMPRA COMMON 816851109 42032977 585173 SH DFND 2 26566 0 558607 SEMPRA COMMON 816851109 285668 3977 SH DFND 1 655 0 3322 SEMPRA COMMON 816851109 3191838 44436 SH DFND 24 44436 0 0 SEMPRA COMMON 816851109 4457123 62051 SH DFND 24 62051 0 0 SEMPRA COMMON 816851109 28551218 397483 SH DFND 4 193712 0 203771 SEMPRA COMMON 816851109 71923164 1001297 SH DFND 5 8523 0 992774 SEMPRA COMMON 816851109 663063 9231 SH DFND 8 8292 0 939 SEMPRA COMMON 816851109 33760 470 SH DFND 15 470 0 0 SEMPRA COMMON 816851109 12882639 179349 SH DFND 2 179349 0 0 SEMPRA COMMON 816851109 22914 319 SH DFND 10 319 0 0 SEMPRA COMMON 816851109 19516139 271699 SH DFND 5 271699 0 0 Sempra COMMON 816851109 6992362 97346 SH SOLE 26 97346 0 0 SEMPRA COMMON 816851109 142655 1986 SH SOLE 23 1145 0 841 SEMRUSH HLDGS INC COMMON 81686C104 162939 12288 SH DFND 2 0 0 12288 SEMTECH CORP COMMON 816850101 21662725 788022 SH DFND 5 788022 0 0 SEMTECH CORP COMMON 816850101 7370042 268099 SH DFND 4 217410 0 50689 SEMTECH CORP COMMON 816850101 1180833 42955 SH DFND 2 17870 0 25085 SEMTECH CORP BOND 816850AF8 2014669 2024000 PRN DFND 5 2024000 0 0 SENECA FOODS CORP NEW COMMON 817070501 1992 35 SH OTR 1 0 0 35 SENECA FOODS CORP NEW COMMON 817070501 967 17 SH DFND 4 0 0 17 SENECA FOODS CORP NEW COMMON 817070501 107882 1896 SH DFND 2 0 0 1896 SENECA FOODS CORP NEW COMMON 817070501 2162 38 SH DFND 6 38 0 0 SENECA FOODS CORP NEW COMMON 817070501 741521 13032 SH DFND 5 13032 0 0 SENMIAO TECHNOLOGY LTD COMMON 817225204 845 910 SH DFND 5 910 0 0 SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 2315 63 SH OTR 1 63 0 0 SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 5155026 140311 SH DFND 2 852 0 139459 SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 1286 35 SH DFND 1 0 0 35 SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 4728034 128689 SH DFND 4 57489 0 71200 SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 754052 20524 SH DFND 16 20524 0 0 SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 3741197 101829 SH DFND 5 101829 0 0 SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 293002 7975 SH DFND 5 4151 0 3824 SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 405536 11038 SH DFND 15 11038 0 0 Sensata Technologies Holding B COMMON G8060N102 249461 6790 SH SOLE 26 6790 0 0 SENSEI BIOTHERAPEUTICS INC COMMON 81728A108 701 668 SH DFND 6 668 0 0 SENSEONICS HLDGS INC COMMON 81727U105 2124 4000 SH DFND 5 4000 0 0 SENSEONICS HLDGS INC COMMON 81727U105 5636 10612 SH DFND 6 10612 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 3529 51 SH DFND 5 51 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 3286456 47499 SH DFND 4 27248 0 20251 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 3895466 56301 SH DFND 5 56301 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 1133955 16389 SH DFND 2 0 0 16389 SENTINELONE INC COMMON 81730H109 259767 11144 SH DFND 6 11144 0 0 SENTINELONE INC COMMON 81730H109 2385732 102348 SH DFND 5 102348 0 0 SENTINELONE INC COMMON 81730H109 16387 703 SH DFND 24 703 0 0 SENTINELONE INC COMMON 81730H109 5161184 221415 SH DFND 8 221415 0 0 SENTINELONE INC COMMON 81730H109 47893472 2054632 SH DFND 4 1636189 0 418443 SENTINELONE INC COMMON 81730H109 1283449 55060 SH DFND 2 52958 0 2102 SENTINELONE INC COMMON 81730H109 223916 9606 SH DFND 24 9606 0 0 SENTINELONE INC COMMON 81730H109 1399 60 SH SOLE 23 0 0 60 SERA PROGNOSTICS INC COMMON 81749D107 928 102 SH DFND 6 102 0 0 SERA PROGNOSTICS INC COMMON 81749D107 534097 58692 SH DFND 5 58692 0 0 SERES THERAPEUTICS INC COMMON 81750R102 1009 1304 SH DFND 6 1304 0 0 SERES THERAPEUTICS INC COMMON 81750R102 29523 38139 SH DFND 2 0 0 38139 SERINA THERAPEUTICS INC COMMON 81751A108 13 1 SH DFND 5 1 0 0 SERITAGE GROWTH PPTYS COMMON 81752R100 1009052 104565 SH DFND 5 104565 0 0 SERITAGE GROWTH PPTYS OPTION 81752R900 36670 3800 SH Call DFND 5 3800 0 0 SERVICE CORP INTL COMMON 817565104 2040404 27495 SH OTR 4 0 27495 0 SERVICE CORP INTL COMMON 817565104 22634 305 SH OTR 2 0 0 305 SERVICE CORP INTL COMMON 817565104 12197156 164360 SH DFND 4 90522 0 73838 SERVICE CORP INTL COMMON 817565104 3498556 47144 SH DFND 6 47144 0 0 SERVICE CORP INTL COMMON 817565104 9985698 134560 SH DFND 2 482 0 134078 SERVICE CORP INTL COMMON 817565104 1725160 23247 SH DFND 5 23247 0 0 SERVICE CORP INTL COMMON 817565104 330383 4452 SH DFND 5 635 0 3817 Service Corp Intl COMMON 817565104 605405 8158 SH SOLE 26 8158 0 0 SERVICE CORP INTL COMMON 817565104 6605 89 SH SOLE 23 72 0 17 SERVICE PPTYS TR COMMON 81761L102 1259927 185830 SH DFND 2 121127 0 64703 SERVICE PPTYS TR COMMON 81761L102 1996744 294505 SH DFND 4 236672 0 57833 SERVICE PPTYS TR COMMON 81761L102 5431 801 SH DFND 5 801 0 0 SERVICE PPTYS TR COMMON 81761L102 1039896 153377 SH DFND 5 153377 0 0 SERVICENOW INC COMMON 81762P102 548166 719 SH OTR 2 535 0 184 SERVICENOW INC COMMON 81762P102 5562470 7296 SH OTR 1 191 0 7105 SERVICENOW INC COMMON 81762P102 3414790 4479 SH OTR 13 0 4479 0 SERVICENOW INC COMMON 81762P102 103686 136 SH OTR 4 0 136 0 SERVICENOW INC COMMON 81762P102 300504534 394156 SH DFND 2 185494 0 208662 SERVICENOW INC COMMON 81762P102 11570945 15177 SH DFND 1 103 0 15074 SERVICENOW INC COMMON 81762P102 31541250 41371 SH DFND 24 41371 0 0 SERVICENOW INC COMMON 81762P102 1450847 1903 SH DFND 18 1903 0 0 SERVICENOW INC COMMON 81762P102 2787320418 3655981 SH DFND 4 3416553 0 239428 SERVICENOW INC COMMON 81762P102 199108384 261160 SH DFND 8 212227 21888 27045 SERVICENOW INC COMMON 81762P102 280746176 368240 SH DFND 5 84900 0 283340 SERVICENOW INC COMMON 81762P102 8814106 11561 SH DFND 15 11561 0 0 SERVICENOW INC COMMON 81762P102 44641570 58554 SH DFND 2 58554 0 0 SERVICENOW INC COMMON 81762P102 35112332 46055 SH DFND 6 46055 0 0 SERVICENOW INC COMMON 81762P102 1671943 2193 SH DFND 16 2193 0 0 SERVICENOW INC COMMON 81762P102 80523163 105618 SH DFND 5 105618 0 0 SERVICENOW INC COMMON 81762P102 5582293 7322 SH DFND 24 7322 0 0 SERVICENOW INC COMMON 81762P102 14834779 19458 SH DFND 10 19458 0 0 SERVICENOW INC OPTION 81762P902 119620560 156900 SH Call DFND 5 156900 0 0 SERVICENOW INC OPTION 81762P952 38196240 50100 SH Put DFND 5 50100 0 0 SERVICENOW INC COMMON 81762P102 399498 524 SH SOLE 23 28 0 496 Servicenow Inc Com COMMON 81762P102 139097898 182447 SH SOLE 26 182447 0 0 SERVISFIRST BANCSHARES INC COMMON 81768T108 8760 132 SH OTR 1 132 0 0 SERVISFIRST BANCSHARES INC COMMON 81768T108 92377765 1392070 SH DFND 4 1314186 0 77884 SERVISFIRST BANCSHARES INC COMMON 81768T108 5043 76 SH DFND 5 76 0 0 SERVISFIRST BANCSHARES INC COMMON 81768T108 4135688 62322 SH DFND 8 62322 0 0 SERVISFIRST BANCSHARES INC COMMON 81768T108 2912275 43886 SH DFND 2 24049 0 19837 Servisfirst Bancshares Inc Com COMMON 81768T108 606663 9142 SH SOLE 26 9142 0 0 SERVOTRONICS INC COMMON 817732100 41 3 SH DFND 5 3 0 0 SES AI CORPORATION COMMON 78397Q109 82249 48958 SH DFND 2 0 0 48958 SES AI CORPORATION COMMON 78397Q109 362179 215583 SH DFND 5 215583 0 0 SES AI CORPORATION COMMON 78397Q109 3919 2333 SH DFND 6 2333 0 0 SES AI CORPORATION COMMON 78397Q109 85194 50711 SH DFND 4 4285 0 46426 SEVEN HILLS REALTY TRUST COMMON 81784E101 325106 25163 SH DFND 5 25163 0 0 SEZZLE INC COMMON 78435P105 61134 754 SH DFND 5 754 0 0 SHAKE SHACK INC COMMON 819047101 330815 3180 SH DFND 5 3180 0 0 SHAKE SHACK INC COMMON 819047101 1667185 16026 SH DFND 2 1323 0 14703 SHAKE SHACK INC COMMON 819047101 4306426 41396 SH DFND 4 26033 0 15363 SHAKE SHACK INC COMMON 819047101 1144 11 SH SOLE 23 0 0 11 Shake Shack Inc Cl A COMMON 819047101 489461 4705 SH SOLE 26 4705 0 0 SHAPEWAYS HOLDINGS INC COMMON 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0 38345 SNOWFLAKE INC COMMON 833445109 10239622 63364 SH DFND 6 63364 0 0 SNOWFLAKE INC OPTION 833445909 12669440 78400 SH Call DFND 5 78400 0 0 SNOWFLAKE INC OPTION 833445959 20006080 123800 SH Put DFND 5 123800 0 0 SNOWFLAKE INC COMMON 833445109 26341 163 SH SOLE 23 32 0 131 Snowflake Inc Cl A COMMON 833445109 11700648 72405 SH SOLE 26 72405 0 0 SO YOUNG INTERNATIONAL INC ADR 83356Q108 2453 2250 SH DFND 5 2250 0 0 SOBR SAFE INC COMMON 833592207 16 40 SH DFND 5 40 0 0 SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 8013 163 SH DFND 4 0 0 163 SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 3857536 78469 SH DFND 5 78272 0 197 SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 584660 11893 SH DFND 24 11893 0 0 SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 1426 29 SH DFND 6 29 0 0 SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 3836348 78038 SH DFND 5 78038 0 0 SOCIETAL CDMO INC COMMON 75629F109 542 502 SH DFND 5 502 0 0 SOFI SELECT 500 ETF FUND 886364207 6241 335 SH DFND 5 335 0 0 Sofi Technologies COMMON 83406F102 373585 51176 SH SOLE 26 51176 0 0 SOFI TECHNOLOGIES INC COMMON 83406F102 1759 241 SH DFND 2 0 0 241 SOFI TECHNOLOGIES INC COMMON 83406F102 343699 47082 SH DFND 25 47082 0 0 SOFI TECHNOLOGIES INC COMMON 83406F102 127838 17512 SH DFND 24 17512 0 0 SOFI TECHNOLOGIES INC COMMON 83406F102 22229982 3045203 SH DFND 5 2958328 0 86875 SOFI TECHNOLOGIES INC COMMON 83406F102 3903346 534705 SH DFND 4 67217 0 467488 SOFI TECHNOLOGIES INC COMMON 83406F102 22016355 3015939 SH DFND 6 3015939 0 0 SOFI TECHNOLOGIES INC OPTION 83406F902 68620 9400 SH Call DFND 5 9400 0 0 SOFI TECHNOLOGIES INC OPTION 83406F952 6159010 843700 SH Put DFND 5 843700 0 0 SOHO HOUSE & CO INC COMMON 586001109 13608 2400 SH DFND 5 2400 0 0 SOHO HOUSE & CO INC COMMON 586001109 9701 1711 SH DFND 5 1711 0 0 SOHU COM LTD ADR 83410S108 39542 3741 SH DFND 6 3741 0 0 SOHU COM LTD ADR 83410S108 242782 22969 SH DFND 5 22969 0 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 1282609 18070 SH DFND 24 18070 0 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 41594 586 SH DFND 24 586 0 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 1120490 15786 SH DFND 6 15786 0 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 32438 457 SH DFND 5 457 0 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 5122059 72162 SH DFND 4 45434 0 26728 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 20158 284 SH DFND 1 224 0 60 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 355 5 SH DFND 2 5 0 0 SOLAREDGE TECHNOLOGIES INC OPTION 83417M904 35490 500 SH Call DFND 5 500 0 0 SOLAREDGE TECHNOLOGIES INC OPTION 83417M954 411684 5800 SH Put DFND 5 5800 0 0 SOLAREDGE TECHNOLOGIES INC BOND 83417MAD6 152769 168000 PRN DFND 5 168000 0 0 SOLAREDGE TECHNOLOGIES INC BOND 83417MAD6 1840504 2024000 PRN DFND 4 2024000 0 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 426 6 SH SOLE 23 0 0 6 SOLARIS OILFIELD INFRASTRUCT COMMON 83418M103 498352 57480 SH DFND 4 57404 0 76 SOLARIS OILFIELD INFRASTRUCT COMMON 83418M103 3225 372 SH DFND 6 372 0 0 SOLARIS OILFIELD INFRASTRUCT COMMON 83418M103 99393 11464 SH DFND 2 0 0 11464 SOLARIS OILFIELD INFRASTRUCT COMMON 83418M103 1365568 157505 SH DFND 5 157505 0 0 SOLARMAX TECHNOLOGY INC COMMON 83419H103 531450 58082 SH DFND 5 58082 0 0 SOLARWINDS CORP COMMON 83417Q204 3988 316 SH OTR 1 316 0 0 SOLARWINDS CORP COMMON 83417Q204 220964 17509 SH DFND 4 1477 0 16032 SOLARWINDS CORP COMMON 83417Q204 252148 19980 SH DFND 2 0 0 19980 SOLARWINDS CORP COMMON 83417Q204 3205 254 SH DFND 5 254 0 0 SOLARWINDS CORP COMMON 83417Q204 35121 2783 SH DFND 24 2783 0 0 SOLARWINDS CORP COMMON 83417Q204 1722693 136505 SH DFND 5 136505 0 0 SOLARWINDS CORP COMMON 83417Q204 1203860 95393 SH DFND 6 95393 0 0 SOLENO THERAPEUTICS INC COMMON 834203309 8132 190 SH OTR 1 0 0 190 SOLENO THERAPEUTICS INC COMMON 834203309 257 6 SH DFND 6 6 0 0 SOLENO THERAPEUTICS INC COMMON 834203309 19560 457 SH DFND 1 0 0 457 SOLENO THERAPEUTICS INC COMMON 834203309 12626 295 SH DFND 4 39 0 256 SOLID BIOSCIENCES INC COMMON 83422E204 935757 70252 SH DFND 5 70252 0 0 SOLID BIOSCIENCES INC COMMON 83422E204 333 25 SH DFND 6 25 0 0 SOLID POWER INC COMMON 83422N105 123367 60772 SH DFND 2 0 0 60772 SOLID POWER INC COMMON 83422N105 5934 2923 SH DFND 4 0 0 2923 SOLIDION TECHNOLOGY INC COMMON 834212102 50361 18313 SH DFND 5 18313 0 0 SOLITARIO RESOURCES CORP COMMON 8342EP107 17 29 SH DFND 5 29 0 0 SOLO BRANDS INC COMMON 83425V104 1003 462 SH DFND 6 462 0 0 SOLO BRANDS INC COMMON 83425V104 17419 8027 SH DFND 2 0 0 8027 SOLVENTUM CORP COMMON 83444M101 2356771 33886 SH DFND 5 33886 0 0 SOLVENTUM CORP COMMON 83444M101 252745 3634 SH SOLE 23 68 0 3566 SONDER HOLDINGS INC COMMON 83542D300 71 24 SH DFND 5 24 0 0 SONDER HOLDINGS INC COMMON 83542D300 71 24 SH DFND 6 24 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 327519 5752 SH DFND 2 0 0 5752 SONIC AUTOMOTIVE INC COMMON 83545G102 302124 5306 SH DFND 4 430 0 4876 SONIC AUTOMOTIVE INC COMMON 83545G102 2448 43 SH DFND 5 43 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 184315 3237 SH DFND 5 3237 0 0 SONIDA SENIOR LIVING INC COMMON 140475203 192505 6738 SH DFND 5 6738 0 0 SONIM TECHNOLOGIES INC COMMON 83548F200 29 47 SH DFND 5 47 0 0 SONO TEK CORP COMMON 835483108 73 15 SH DFND 5 15 0 0 Sono Tek Corp Com COMMON 835483108 205258 41975 SH SOLE 26 41975 0 0 SONOCO PRODS CO COMMON 835495102 5032 87 SH OTR 2 87 0 0 SONOCO PRODS CO COMMON 835495102 4338 75 SH OTR 1 75 0 0 SONOCO PRODS CO COMMON 835495102 8369506 144701 SH DFND 4 98541 0 46160 SONOCO PRODS CO COMMON 835495102 1966560 34000 SH DFND 5 34000 0 0 SONOCO PRODS CO COMMON 835495102 172537 2983 SH DFND 5 1983 0 1000 SONOCO PRODS CO COMMON 835495102 16945153 292966 SH DFND 2 361 0 292605 SONOCO PRODS CO COMMON 835495102 37885 655 SH DFND 8 0 0 655 SONOCO PRODS CO COMMON 835495102 1330 23 SH DFND 1 0 0 23 SONOCO PRODS CO COMMON 835495102 1361322 23536 SH DFND 6 23536 0 0 Sonoco Prods Co COMMON 835495102 1378043 23825 SH SOLE 26 16363 0 7462 SONOCO PRODS CO COMMON 835495102 147492 2550 SH SOLE 23 0 0 2550 SONOS INC COMMON 83570H108 801 42 SH OTR 1 0 0 42 SONOS INC COMMON 83570H108 227081 11914 SH DFND 5 11500 0 414 SONOS INC COMMON 83570H108 70481764 3697889 SH DFND 4 3125627 0 572262 SONOS INC COMMON 83570H108 3206502 168232 SH DFND 2 119916 0 48316 SONOS INC COMMON 83570H108 6498964 340974 SH DFND 8 340974 0 0 SONOS INC COMMON 83570H108 777248 40779 SH DFND 6 40779 0 0 SONOS INC OPTION 83570H908 141044 7400 SH Call DFND 5 7400 0 0 SONOS INC OPTION 83570H958 165822 8700 SH Put DFND 5 8700 0 0 Sonos Inc COMMON 83570H108 307114 16113 SH SOLE 26 16113 0 0 SONY GROUP CORP ADR 835699307 59932 699 SH OTR 1 0 0 699 SONY GROUP CORP ADR 835699307 6688 78 SH OTR 2 78 0 0 SONY GROUP CORP ADR 835699307 61990 723 SH DFND 1 145 0 578 SONY GROUP CORP ADR 835699307 171 2 SH DFND 11 2 0 0 SONY GROUP CORP ADR 835699307 248046 2893 SH DFND 2 545 0 2348 SONY GROUP CORP ADR 835699307 2273568 26517 SH DFND 5 22996 0 3521 SONY GROUP CORP ADR 835699307 6744566 78663 SH DFND 5 78663 0 0 SONY GROUP CORP ADR 835699307 21435 250 SH DFND 24 250 0 0 SONY GROUP CORP ADR 835699307 11283369 131599 SH DFND 4 128766 0 2833 SONY GROUP CORP OPTION 835699907 6644850 77500 SH Call DFND 5 77500 0 0 SONY GROUP CORP OPTION 835699957 5307306 61900 SH Put DFND 5 61900 0 0 SONY GROUP CORP ADR 835699307 55676 649 SH SOLE 23 154 0 495 Sony Group Corp ADR COMMON 835699307 2254986 26300 SH SOLE 26 26300 0 0 SOTERA HEALTH CO COMMON 83601L102 7903 658 SH OTR 1 0 0 658 SOTERA HEALTH CO COMMON 83601L102 692605 57669 SH DFND 4 3376 0 54293 SOTERA HEALTH CO COMMON 83601L102 18375 1530 SH DFND 1 0 0 1530 SOTERA HEALTH CO COMMON 83601L102 7110 592 SH DFND 6 592 0 0 SOTERA HEALTH CO COMMON 83601L102 1355341 112851 SH DFND 2 0 0 112851 SOTHERLY HOTELS INC COMMON 83600C103 59 41 SH DFND 5 41 0 0 SOUND GROUP INC ADR 53933L203 5103 1492 SH DFND 24 1492 0 0 SOUNDHOUND AI INC COMMON 836100107 2668 453 SH DFND 4 0 0 453 SOUNDHOUND AI INC COMMON 836100107 318808 54127 SH DFND 2 0 0 54127 SOUNDHOUND AI INC COMMON 836100107 12510 2124 SH DFND 6 2124 0 0 SOUNDHOUND AI INC COMMON 836100107 1473 250 SH DFND 5 250 0 0 SOUNDHOUND AI INC OPTION 836100957 123690 21000 SH Put DFND 5 21000 0 0 Soundhound Ai Inc Class A Com COMMON 836100107 791186 134327 SH SOLE 26 134327 0 0 SOUNDTHINKING INC COMMON 82536T107 5066 319 SH DFND 6 319 0 0 SOUNDTHINKING INC COMMON 82536T107 59280 3733 SH DFND 2 0 0 3733 SOUTH PLAINS FINANCIAL INC COMMON 83946P107 165537 6186 SH DFND 2 1595 0 4591 SOUTH PLAINS FINANCIAL INC COMMON 83946P107 1927 72 SH DFND 6 72 0 0 SOUTH PLAINS FINANCIAL INC COMMON 83946P107 2305615 86159 SH DFND 5 86159 0 0 SOUTH PLAINS FINANCIAL INC COMMON 83946P107 638199 23849 SH DFND 4 20031 0 3818 SOUTHERN CALIF BANCORP COMMON 84252A106 215942 14483 SH DFND 5 14483 0 0 SOUTHERN CO COMMON 842587107 9972 139 SH OTR 4 0 139 0 SOUTHERN CO COMMON 842587107 1052498 14671 SH OTR 1 11677 0 2994 SOUTHERN CO COMMON 842587107 9721774 135514 SH OTR 2 128739 0 6775 SOUTHERN CO COMMON 842587107 323834 4514 SH OTR 13 0 4514 0 SOUTHERN CO COMMON 842587107 22366595 311773 SH DFND 2 311728 0 45 SOUTHERN CO COMMON 842587107 1473037 20533 SH DFND 1 14781 0 5752 SOUTHERN CO COMMON 842587107 165295704 2304094 SH DFND 8 1996719 173347 134028 SOUTHERN CO COMMON 842587107 21555933 300473 SH DFND 15 294727 0 5746 SOUTHERN CO COMMON 842587107 1458837937 20335070 SH DFND 4 18833350 29773 1471947 SOUTHERN CO COMMON 842587107 94726142 1320409 SH DFND 6 1320409 0 0 SOUTHERN CO COMMON 842587107 151934200 2117845 SH DFND 2 1526550 0 591295 SOUTHERN CO COMMON 842587107 311208 4338 SH DFND 18 4338 0 0 SOUTHERN CO COMMON 842587107 531378 7407 SH DFND 24 7407 0 0 SOUTHERN CO COMMON 842587107 8880551 123788 SH DFND 11 123788 0 0 SOUTHERN CO COMMON 842587107 4336970 60454 SH DFND 24 60454 0 0 SOUTHERN CO COMMON 842587107 20548847 286435 SH DFND 10 221407 0 65028 SOUTHERN CO COMMON 842587107 16915790 235793 SH DFND 5 235793 0 0 SOUTHERN CO COMMON 842587107 161894367 2256682 SH DFND 5 46642 0 2210040 SOUTHERN CO COMMON 842587107 16612760 231569 SH DFND 16 231569 0 0 SOUTHERN CO BOND 842587DP9 67809 68000 PRN DFND 2 68000 0 0 SOUTHERN CO BOND 842587DP9 1028103 1031000 PRN DFND 5 1031000 0 0 SOUTHERN CO BOND 842587DP9 1118847 1122000 PRN DFND 16 1122000 0 0 SOUTHERN CO BOND 842587DP9 9969906 9998000 PRN DFND 4 2569000 7429000 0 SOUTHERN CO BOND 842587DP9 334059 335000 PRN DFND 15 335000 0 0 SOUTHERN CO BOND 842587DP9 5347930 5363000 PRN DFND 8 4586000 0 777000 Southern Co COMMON 842587107 6135100 85519 SH SOLE 26 85519 0 0 SOUTHERN CO COMMON 842587107 726809 10131 SH SOLE 23 561 0 9570 SOUTHERN COPPER CORP COMMON 84265V105 29506 277 SH OTR 1 241 0 36 SOUTHERN COPPER CORP COMMON 84265V105 39466725 370510 SH DFND 4 360727 0 9783 SOUTHERN COPPER CORP COMMON 84265V105 2390415 22441 SH DFND 2 22441 0 0 SOUTHERN COPPER CORP COMMON 84265V105 636137 5972 SH DFND 5 5972 0 0 SOUTHERN COPPER CORP COMMON 84265V105 3357510 31520 SH DFND 15 31520 0 0 SOUTHERN COPPER CORP COMMON 84265V105 20550158 192923 SH DFND 5 192923 0 0 SOUTHERN COPPER CORP COMMON 84265V105 76105238 714469 SH DFND 8 714469 0 0 SOUTHERN COPPER CORP COMMON 84265V105 4687 44 SH DFND 10 44 0 0 SOUTHERN COPPER CORP COMMON 84265V105 37815 355 SH SOLE 23 0 0 355 SOUTHERN FIRST BANCSHARES COMMON 842873101 365304 11502 SH DFND 5 11502 0 0 SOUTHERN FIRST BANCSHARES COMMON 842873101 4129 130 SH DFND 6 130 0 0 SOUTHERN FIRST BANCSHARES COMMON 842873101 95566 3009 SH DFND 2 0 0 3009 SOUTHERN MO BANCORP INC COMMON 843380106 568798 13013 SH DFND 5 13013 0 0 SOUTHERN MO BANCORP INC COMMON 843380106 219 5 SH DFND 4 0 0 5 SOUTHERN MO BANCORP INC COMMON 843380106 3060 70 SH DFND 6 70 0 0 SOUTHERN MO BANCORP INC COMMON 843380106 162689 3722 SH DFND 2 0 0 3722 SOUTHERN STS BANCSHARES INC COMMON 843878307 26 1 SH DFND 4 0 0 1 SOUTHERN STS BANCSHARES INC COMMON 843878307 77216 2979 SH DFND 2 0 0 2979 SOUTHERN STS BANCSHARES INC COMMON 843878307 4743 183 SH DFND 6 183 0 0 SOUTHERN STS BANCSHARES INC COMMON 843878307 263244 10156 SH DFND 5 10156 0 0 SOUTHLAND HLDGS INC COMMON 84445C100 500 97 SH DFND 6 97 0 0 SOUTHLAND HLDGS INC COMMON 84445C100 16877 3277 SH DFND 5 3277 0 0 SOUTHLAND HLDGS INC COMMON 84445C100 8415 1634 SH DFND 2 0 0 1634 SOUTHSIDE BANCSHARES INC COMMON 84470P109 3491699 119456 SH DFND 4 96104 0 23352 SOUTHSIDE BANCSHARES INC COMMON 84470P109 1269547 43433 SH DFND 5 43433 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 702 24 SH DFND 5 24 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 496442 16984 SH DFND 2 5715 0 11269 SOUTHSTATE CORPORATION COMMON 840441109 49062 577 SH DFND 5 382 0 195 SOUTHSTATE CORPORATION COMMON 840441109 9122273 107283 SH DFND 2 8664 0 98619 SOUTHSTATE CORPORATION COMMON 840441109 3781114 44468 SH DFND 5 44468 0 0 SOUTHSTATE CORPORATION COMMON 840441109 23853466 280530 SH DFND 4 224808 0 55722 SOUTHSTATE CORPORATION COMMON 840441109 905910 10654 SH DFND 8 10654 0 0 SOUTHSTATE CORPORATION COMMON 840441109 3656 43 SH SOLE 23 0 0 43 Southwest Airlines Co COMMON 844741108 943489 32322 SH SOLE 26 32322 0 0 Southwest Airlines Co COMMON 844741108 44340 1519 SH SOLE 23 0 0 1519 SOUTHWEST AIRLS CO COMMON 844741108 67954 2328 SH OTR 1 354 0 1974 SOUTHWEST AIRLS CO COMMON 844741108 22622 775 SH OTR 2 42 0 733 SOUTHWEST AIRLS CO COMMON 844741108 146 5 SH OTR 4 0 5 0 SOUTHWEST AIRLS CO COMMON 844741108 7500750 256963 SH DFND 2 63 0 256900 SOUTHWEST AIRLS CO COMMON 844741108 7047283 241428 SH DFND 4 139681 0 101747 SOUTHWEST AIRLS CO COMMON 844741108 136201 4666 SH DFND 1 2117 0 2549 SOUTHWEST AIRLS CO COMMON 844741108 600322 20566 SH DFND 5 16882 0 3684 SOUTHWEST AIRLS CO COMMON 844741108 4988016 170881 SH DFND 2 170881 0 0 SOUTHWEST AIRLS CO COMMON 844741108 24678423 845441 SH DFND 5 845441 0 0 SOUTHWEST AIRLS CO COMMON 844741108 12916692 442504 SH DFND 6 442504 0 0 SOUTHWEST AIRLS CO COMMON 844741108 35232 1207 SH DFND 15 1207 0 0 SOUTHWEST AIRLS CO COMMON 844741108 29190 1000 SH DFND 8 1000 0 0 SOUTHWEST AIRLS CO OPTION 844741908 10972521 375900 SH Call DFND 5 375900 0 0 SOUTHWEST AIRLS CO OPTION 844741958 16282182 557800 SH Put DFND 5 557800 0 0 SOUTHWEST AIRLS CO BOND 844741BG2 2624894 2595000 PRN OTR 4 0 2595000 0 SOUTHWEST AIRLS CO BOND 844741BG2 17959538 17755000 PRN DFND 4 5670000 9490000 2595000 SOUTHWEST AIRLS CO BOND 844741BG2 11943017 11807000 PRN DFND 8 10262000 530000 1015000 SOUTHWEST AIRLS CO BOND 844741BG2 2036190 2013000 PRN DFND 16 2013000 0 0 SOUTHWEST AIRLS CO BOND 844741BG2 1489969 1473000 PRN DFND 5 1473000 0 0 SOUTHWEST GAS HLDGS INC COMMON 844895102 403032 5294 SH DFND 8 5294 0 0 SOUTHWEST GAS HLDGS INC COMMON 844895102 6415247 84267 SH DFND 2 5506 0 78761 SOUTHWEST GAS HLDGS INC COMMON 844895102 11566050 151925 SH DFND 4 115652 0 36273 SOUTHWEST GAS HLDGS INC COMMON 844895102 4796 63 SH DFND 24 63 0 0 SOUTHWEST GAS HLDGS INC COMMON 844895102 58544 769 SH DFND 5 769 0 0 SOUTHWEST GAS HLDGS INC COMMON 844895102 5424263 71250 SH DFND 5 71250 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 7140 942 SH DFND 5 942 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 11109157 1465588 SH DFND 4 689398 0 776190 SOUTHWESTERN ENERGY CO COMMON 845467109 7577309 999645 SH DFND 2 0 0 999645 SOUTHWESTERN ENERGY CO COMMON 845467109 5564 734 SH DFND 6 734 0 0 Southwestern Energy Co COMMON 845467109 84608 11162 SH SOLE 26 11162 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 910 120 SH SOLE 23 0 0 120 SP PLUS CORP COMMON 78469C103 2315435 44340 SH DFND 5 44340 0 0 SP PLUS CORP COMMON 78469C103 383138 7337 SH DFND 4 677 0 6660 SP PLUS CORP COMMON 78469C103 400841 7676 SH DFND 2 0 0 7676 SP PLUS CORP COMMON 78469C103 1034635 19813 SH DFND 6 19813 0 0 SPAR GROUP INC COMMON 784933103 24 25 SH DFND 5 25 0 0 SPARTANNASH CO COMMON 847215100 1216945 60215 SH DFND 4 48427 0 11788 SPARTANNASH CO COMMON 847215100 273643 13540 SH DFND 2 0 0 13540 SPARTANNASH CO COMMON 847215100 783865 38786 SH DFND 5 38786 0 0 SPARTANNASH CO COMMON 847215100 182 9 SH DFND 6 9 0 0 SPDR S&P KENSHO NEW ECONOMIES FUND 78468R648 6827 142 SH SOLE 23 0 0 142 SPDR BLACKSTONE HIGH INCOME FUND 78470P846 4257 150 SH DFND 2 150 0 0 SPDR BLACKSTONE SENIOR LOAN ET FUND 78467V608 5685 135 SH DFND 2 135 0 0 SPDR BLACKSTONE SENIOR LOAN ET FUND 78467V608 14360 341 SH DFND 5 0 0 341 SPDR BLACKSTONE SENIOR LOAN ET FUND 78467V608 39726153 943390 SH DFND 5 943390 0 0 SPDR BLACKSTONE SENIOR LOAN ET FUND 78467V608 199581 4739 SH SOLE 23 1474 0 3265 SPDR BLOOMBERG 1-10 YEAR TIPS ETF FUND 78468R861 37 2 SH DFND 5 2 0 0 SPDR BLOOMBERG 1-10 YEAR TIPS ETF FUND 78468R861 1208841 64852 SH DFND 2 64852 0 0 SPDR BLOOMBERG 1-10 YEAR TIPS ETF FUND 78468R861 2796 150 SH DFND 5 150 0 0 SPDR BLOOMBERG 1-3 MONTH T-BIL FUND 78468R663 432286 4709 SH DFND 2 0 0 4709 SPDR BLOOMBERG 1-3 MONTH T-BIL FUND 78468R663 1534253 16713 SH DFND 5 1921 0 14792 SPDR BLOOMBERG 1-3 MONTH T-BIL FUND 78468R663 28976211 315645 SH DFND 5 315645 0 0 SPDR BLOOMBERG 1-3 MONTH T-BIL FUND 78468R663 7610246 82900 SH SOLE 23 3561 0 79339 SPDR BLOOMBERG CONVERTIBLE SEC FUND 78464A359 3109751 42576 SH DFND 5 37778 0 4798 SPDR BLOOMBERG CONVERTIBLE SEC FUND 78464A359 1303983 17853 SH DFND 5 17853 0 0 SPDR BLOOMBERG CONVERTIBLE SEC FUND 78464A359 1675314 22936 SH SOLE 23 0 0 22936 SPDR BLOOMBERG EMERGING MARKET FUND 78464A391 1333 65 SH DFND 2 65 0 0 SPDR BLOOMBERG EMERGING MARKET FUND 78464A391 1229098 59956 SH DFND 5 44390 0 15566 SPDR BLOOMBERG EMERGING MARKET FUND 78464A391 12567 613 SH SOLE 23 0 0 613 SPDR BLOOMBERG HIGH YIELD BOND FUND 78468R622 59455351 624531 SH DFND 4 624531 0 0 SPDR BLOOMBERG HIGH YIELD BOND FUND 78468R622 4498771 47256 SH DFND 5 18005 0 29251 SPDR BLOOMBERG HIGH YIELD BOND FUND 78468R622 107311534 1127222 SH DFND 5 1127222 0 0 SPDR BLOOMBERG HIGH YIELD BOND FUND 78468R622 45878625 481918 SH SOLE 23 0 0 481918 SPDR BLOOMBERG INTERNATIONAL C FUND 78464A151 101187 3476 SH SOLE 23 0 0 3476 SPDR BLOOMBERG INTERNATIONAL T FUND 78464A516 281380 12652 SH DFND 5 1719 0 10933 SPDR BLOOMBERG INVESTMENT GRAD FUND 78468R200 975800 31651 SH DFND 5 31651 0 0 SPDR BLOOMBERG INVESTMENT GRAD FUND 78468R200 288661 9363 SH DFND 5 8343 0 1020 SPDR BLOOMBERG INVESTMENT GRAD FUND 78468R200 386150 12525 SH SOLE 23 680 0 11845 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF FUND 78468R408 41710349 1653860 SH DFND 5 1574814 0 79046 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF FUND 78468R408 641883 25451 SH SOLE 23 496 0 24955 SPDR DJ GLOBAL REAL ESTATE E FUND 78463X749 131286 3066 SH DFND 5 3066 0 0 SPDR DJ GLOBAL REAL ESTATE E FUND 78463X749 3827 89 SH SOLE 23 0 0 89 Spdr Dj Reit Etf COMMON 78464A607 274739 2915 SH SOLE 26 2915 0 0 Spdr Dj Reit Etf COMMON 78464A607 191165 2028 SH SOLE 23 1004 0 1024 SPDR DJIA TRUST FUND 78467X109 119328 300 SH OTR 2 300 0 0 SPDR DJIA TRUST FUND 78467X109 57652130 144942 SH DFND 5 131354 0 13588 SPDR DJIA TRUST FUND 78467X109 108621494 273083 SH DFND 5 273083 0 0 SPDR DJIA TRUST FUND 78467X109 4888073 12289 SH DFND 2 12289 0 0 SPDR DJIA TRUST FUND 78467X109 544533 1369 SH DFND 4 0 0 1369 SPDR DJIA TRUST FUND 78467X109 1254263 3153 SH SOLE 23 274 0 2879 SPDR DOUBLELINE TR TACT ETF FUND 78467V848 4729745 118096 SH DFND 5 118096 0 0 SPDR DOUBLELINE TR TACT ETF FUND 78467V848 600213 14986 SH SOLE 23 0 0 14986 SPDR DOW JONES INDL AVERAGE OPTION 78467X959 3261632 8200 SH Put DFND 5 8200 0 0 SPDR DOW JONES INDL AVERAGE OPTION 78467X959 83529600 210000 SH Put DFND 5 210000 0 0 SPDR Dow Jones Industrial Avrg COMMON 78467X109 22555777 56707 SH SOLE 26 56707 0 0 SPDR DOW JONES REIT ETF FUND 78464A607 42130 447 SH DFND 4 0 0 447 SPDR DOW JONES REIT ETF FUND 78464A607 1717895 18227 SH DFND 2 0 0 18227 SPDR DOW JONES REIT ETF FUND 78464A607 1483495 15740 SH DFND 5 11953 0 3787 SPDR DR INTERNATIONAL RL EST FUND 78463X863 38613 1480 SH DFND 5 1480 0 0 SPDR Euro STOXX 50 FUND 78463X202 1016200 19338 SH SOLE 26 19338 0 0 SPDR Euro STOXX 50 FUND 78463X202 1751357 33327 SH SOLE 23 35 0 33292 SPDR EURO STOXX 50 ETF FUND 78463X202 849681 16169 SH OTR 1 16169 0 0 SPDR EURO STOXX 50 ETF FUND 78463X202 2143882 40797 SH OTR 2 40797 0 0 SPDR EURO STOXX 50 ETF FUND 78463X202 38992 742 SH DFND 25 742 0 0 SPDR EURO STOXX 50 ETF FUND 78463X202 1119473 21303 SH DFND 11 21303 0 0 SPDR EURO STOXX 50 ETF FUND 78463X202 2121654 40374 SH DFND 1 21395 0 18979 SPDR EURO STOXX 50 ETF FUND 78463X202 78567295 1495096 SH DFND 5 1495096 0 0 SPDR EURO STOXX 50 ETF FUND 78463X202 510034640 9705702 SH DFND 2 8783937 0 921765 SPDR EURO STOXX 50 ETF FUND 78463X202 7816760 148749 SH DFND 5 99959 0 48790 SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETF FUND 78464A490 11994 300 SH DFND 2 300 0 0 SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETF FUND 78464A490 4838 121 SH SOLE 23 121 0 0 SPDR Global Natural Resource COMMON 78463X541 2113594 36485 SH SOLE 26 36485 0 0 SPDR Global Natural Resource COMMON 78463X541 6083 105 SH SOLE 23 104 0 1 SPDR GOLD MINISHARES TRUST FUND 98149E303 590138 13397 SH DFND 5 13397 0 0 SPDR GOLD SHARES FUND 78463V107 760547 3697 SH OTR 2 3697 0 0 SPDR GOLD SHARES FUND 78463V107 205926 1001 SH OTR 1 1001 0 0 SPDR GOLD SHARES FUND 78463V107 90432455 439590 SH DFND 5 439590 0 0 SPDR GOLD SHARES FUND 78463V107 79202 385 SH DFND 11 385 0 0 SPDR GOLD SHARES FUND 78463V107 21620143 105095 SH DFND 25 105095 0 0 SPDR GOLD SHARES FUND 78463V107 61716 300 SH DFND 6 300 0 0 SPDR GOLD SHARES FUND 78463V107 833577 4052 SH DFND 4 30 0 4022 SPDR GOLD SHARES FUND 78463V107 31669154 153943 SH DFND 2 153079 0 864 SPDR GOLD SHARES FUND 78463V107 84581778 411150 SH DFND 5 343725 0 67425 SPDR GOLD SHARES FUND 78463V107 5810563 28245 SH SOLE 23 1211 0 27034 SPDR GOLD TR OPTION 78463V907 2845498468 13831900 SH Call DFND 5 13831900 0 0 SPDR GOLD TR OPTION 78463V957 1390564340 6759500 SH Put DFND 5 6759500 0 0 SPDR ICE BOFAML BROAD HIGH FUND 78468R606 121172 5165 SH SOLE 23 0 0 5165 SPDR ICE PREFERRED SECURITIES FUND 78464A292 329975 9463 SH DFND 5 9463 0 0 SPDR ICE PREFERRED SECURITIES FUND 78464A292 1888227 54150 SH SOLE 23 0 0 54150 Spdr Index Shs Fds Msci Eafe F COMMON 78470E106 703115 16907 SH SOLE 26 16907 0 0 SPDR KBW Bank ETF COMMON 78464A797 803370 17057 SH SOLE 26 17057 0 0 SPDR KBW Regional Bank ETF COMMON 78464A698 331129 6586 SH SOLE 26 6586 0 0 SPDR KBW Regional Bank ETF COMMON 78464A698 1911 38 SH SOLE 23 0 0 38 SPDR Morgan Tech ETF COMMON 78464A102 211570 1160 SH SOLE 26 1160 0 0 SPDR Morgan Tech ETF COMMON 78464A102 114163 625 SH SOLE 23 0 0 625 SPDR MSCI ACWI CLIMATE PARIS FUND 78463X194 5949 176 SH SOLE 23 0 0 176 SPDR MSCI ACWI ex-US COMMON 78463X848 5061461 178220 SH SOLE 26 178220 0 0 SPDR MSCI ACWI EX-US FUND 78463X848 261451 9206 SH SOLE 23 1987 0 7219 SPDR MSCI EMERGING MARKETS STRATEGICFACTOR ETF FUND 78463X426 3118 54 SH SOLE 23 0 0 54 SPDR MSCI USA GENDER DIVERSI FUND 78468R747 250359 2365 SH OTR 2 2365 0 0 SPDR MSCI USA GENDER DIVERSI FUND 78468R747 5237212 49473 SH DFND 2 49473 0 0 SPDR MSCI USA GENDER DIVERSI FUND 78468R747 7834 74 SH DFND 5 74 0 0 SPDR MSCI USA STRATEGICFACTORS ETF FUND 78468R812 157280 1080 SH DFND 5 1080 0 0 SPDR NUVEEN BLOOMBERG HIGH YIE FUND 78464A284 5403063 210317 SH SOLE 23 2128 0 208189 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF FUND 78468R721 186 4 SH DFND 11 4 0 0 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF FUND 78468R721 1999244 43013 SH DFND 5 43013 0 0 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF FUND 78468R721 22030640 473981 SH SOLE 23 7 0 473974 SPDR Nuveen Bloomberg Short Term Municipal Bond ETF FUND 78468R739 664 14 SH DFND 5 14 0 0 SPDR Nuveen Bloomberg Short Term Municipal Bond ETF FUND 78468R739 2368062 49917 SH DFND 5 31947 0 17970 SPDR Nuveen Bloomberg Short Term Municipal Bond ETF FUND 78468R739 25702971 541799 SH SOLE 23 55744 0 486055 SPDR NYSE TECHNOLOGY ETF FUND 78464A102 109433 600 SH DFND 4 0 0 600 SPDR OIL & GAS EQUIP & SERV FUND 78468R549 49803 535 SH DFND 5 535 0 0 SPDR OIL & GAS EQUIP & SERV FUND 78468R549 37236 400 SH DFND 5 400 0 0 SPDR OIL & GAS EQUIP & SERV FUND 78468R549 58276 626 SH SOLE 23 0 0 626 SPDR PORT INT CORP BOND ETF FUND 78464A375 236414 7232 SH DFND 5 7232 0 0 SPDR PORT INT CORP BOND ETF FUND 78464A375 8167727 249854 SH DFND 5 249854 0 0 SPDR PORT INT CORP BOND ETF FUND 78464A375 3297584 100874 SH SOLE 23 27046 0 73828 SPDR PORT LNG TRM CORP BND FUND 78464A367 1121098 48240 SH DFND 5 24086 0 24154 SPDR PORT LNG TRM CORP BND FUND 78464A367 904478 38919 SH SOLE 23 0 0 38919 SPDR PORT S&P 500 VALUE FUND 78464A508 22900610 457098 SH DFND 5 443488 0 13610 SPDR PORT S&P 500 VALUE FUND 78464A508 10972 219 SH DFND 4 0 0 219 SPDR PORT S&P 500 VALUE FUND 78464A508 129959 2594 SH DFND 5 2594 0 0 SPDR PORT S&P 500 VALUE FUND 78464A508 219564934 4382533 SH SOLE 23 5528 0 4377005 SPDR PORT SHRT TRM CORP BND FUND 78464A474 25989 873 SH OTR 11 0 873 0 SPDR PORT SHRT TRM CORP BND FUND 78464A474 1946065 65370 SH OTR 1 32784 0 32586 SPDR PORT SHRT TRM CORP BND FUND 78464A474 78831 2648 SH OTR 2 2648 0 0 SPDR PORT SHRT TRM CORP BND FUND 78464A474 1136827 38187 SH DFND 1 12745 0 25442 SPDR PORT SHRT TRM CORP BND FUND 78464A474 211252802 7096164 SH DFND 2 7072196 0 23968 SPDR PORT SHRT TRM CORP BND FUND 78464A474 6075610 204085 SH DFND 5 190520 0 13565 SPDR PORT SHRT TRM CORP BND FUND 78464A474 636317198 21374444 SH DFND 11 3807709 0 17566735 SPDR PORT SHRT TRM CORP BND FUND 78464A474 9308081 312669 SH SOLE 23 63821 0 248848 SPDR PORT SHRT TRM TRSRY FUND 78468R101 318 11 SH DFND 5 11 0 0 SPDR PORT SHRT TRM TRSRY FUND 78468R101 692345 23940 SH DFND 5 23940 0 0 SPDR PORT SHRT TRM TRSRY FUND 78468R101 1054440 36360 SH SOLE 23 34969 0 1391 SPDR PORTFOLIO AGGREGATE BON FUND 78464A649 2104130 83233 SH DFND 5 4000 0 79233 SPDR PORTFOLIO AGGREGATE BON FUND 78464A649 41198313 1629675 SH SOLE 23 1356112 0 273563 SPDR PORTFOLIO CORPORATE BON FUND 78464A144 7243131 248819 SH SOLE 23 1746 0 247073 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF FUND 78463X889 318546 8888 SH DFND 4 0 0 8888 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF FUND 78463X889 109061 3043 SH DFND 5 3043 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF FUND 78463X889 3584 100 SH DFND 5 100 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF FUND 78463X889 39530093 1102959 SH SOLE 23 149239 0 953720 SPDR Portfolio Devlpd Wordl Ex FUND 78463X889 3065958 85546 SH SOLE 26 85546 0 0 SPDR PORTFOLIO EMERGING MARK FUND 78463X509 264657 7313 SH DFND 5 7313 0 0 SPDR PORTFOLIO EMERGING MARK FUND 78463X509 11359142 313875 SH SOLE 23 1201 0 312674 SPDR Portfolio Emg MK COMMON 78463X509 660069 18239 SH SOLE 26 18239 0 0 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF FUND 78464A672 15696 557 SH DFND 5 557 0 0 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF FUND 78464A672 28802722 1022098 SH DFND 4 1022098 0 0 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF FUND 78464A672 19257930 683390 SH SOLE 23 1255 0 682135 SPDR PORTFOLIO LONG TERM TRE FUND 78464A664 56131 2009 SH DFND 2 2009 0 0 SPDR PORTFOLIO LONG TERM TRE FUND 78464A664 2875669 102923 SH DFND 18 102923 0 0 SPDR PORTFOLIO LONG TERM TRE FUND 78464A664 919142 32897 SH DFND 5 26821 0 6076 SPDR PORTFOLIO LONG TERM TRE FUND 78464A664 107338685 3841756 SH SOLE 23 144742 0 3697014 SPDR Portfolio Lr ETF COMMON 78464a854 2858805 46462 SH SOLE 26 46462 0 0 SPDR Portfolio Lr ETF COMMON 78464A854 614982555 9994840 SH SOLE 23 23161 0 9971679 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF FUND 78464A383 228733 10531 SH DFND 5 4746 0 5785 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF FUND 78464A383 32853515 1512591 SH SOLE 23 1175502 0 337089 SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF FUND 78463X475 293805 4923 SH SOLE 23 207 0 4716 SPDR PORTFOLIO S&P 1500 COMP FUND 78464A805 8283756 129131 SH SOLE 23 2777 0 126354 SPDR PORTFOLIO S&P 400 MID CAP FUND 78464A847 55740 1045 SH DFND 5 1045 0 0 SPDR PORTFOLIO S&P 400 MID CAP FUND 78464A847 2987 56 SH DFND 5 56 0 0 SPDR Portfolio S&P 400 Mid Cap COMMON 78464A847 891151 16707 SH SOLE 26 16707 0 0 SPDR PORTFOLIO S&P 400 MID CAP FUND 78464A847 2638088 49457 SH SOLE 23 0 0 49457 SPDR PORTFOLIO S&P 500 ETF FUND 78464A854 17643358 286744 SH DFND 5 35461 0 251283 SPDR PORTFOLIO S&P 500 ETF FUND 78464A854 14521 236 SH DFND 2 236 0 0 SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409 1295999 17717 SH DFND 5 17717 0 0 SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409 20189 276 SH DFND 2 276 0 0 SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409 21429951 292959 SH DFND 5 281970 0 10989 SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409 15142 207 SH DFND 4 0 0 207 SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409 316540191 4327275 SH SOLE 23 6629 0 4320646 SPDR PORTFOLIO S&P 500 HIGH FUND 78468R788 676071 16607 SH DFND 5 16607 0 0 SPDR PORTFOLIO S&P 500 HIGH FUND 78468R788 1050969 25816 SH DFND 5 25816 0 0 SPDR PORTFOLIO S&P 500 HIGH FUND 78468R788 2836415 69673 SH SOLE 23 0 0 69673 SPDR PORTFOLIO S&P 600 SMALL C FUND 78468R853 1206153 28024 SH DFND 5 23589 0 4435 SPDR PORTFOLIO S&P 600 SMALL C FUND 78468R853 27890 648 SH DFND 4 0 0 648 SPDR PORTFOLIO S&P 600 SMALL C FUND 78468R853 1851 43 SH DFND 5 43 0 0 SPDR PORTFOLIO S&P 600 SMALL C FUND 78468R853 1119 26 SH DFND 11 26 0 0 SPDR Portfolio S&P 600 Small C COMMON 78468R853 50558659 1174690 SH SOLE 26 1174690 0 0 SPDR PORTFOLIO S&P 600 SMALL C FUND 78468R853 8995015 208991 SH SOLE 23 1457 0 207534 SPDR PORTFOLIO TIPS ETF FUND 78464A656 63973 2497 SH DFND 2 2497 0 0 SPDR PORTFOLIO TIPS ETF FUND 78464A656 231861 9050 SH DFND 5 9050 0 0 SPDR PORTFOLIO TIPS ETF FUND 78464A656 3795885 148161 SH SOLE 23 279 0 147882 SPDR Prtflo S&P 500 VL COMMON 78464A508 12222080 243954 SH SOLE 26 243954 0 0 SPDR RUSSELL 1000 YIELD FOCU FUND 78468R770 55415 510 SH DFND 5 510 0 0 SPDR S&P 1500 VALUE TILT ETF FUND 78464A128 5201341 29668 SH SOLE 23 0 0 29668 SPDR S&P 400 MID CAP VALUE E FUND 78464A839 367156 4831 SH DFND 5 2286 0 2545 SPDR S&P 400 MID CAP VALUE E FUND 78464A839 304 4 SH DFND 5 4 0 0 SPDR S&P 400 MID CAP VALUE E FUND 78464A839 656787 8641 SH SOLE 23 14 0 8627 SPDR S&P 400 MID CAPGROWTH E FUND 78464A821 630845 7227 SH DFND 5 4294 0 2933 SPDR S&P 400 MID CAPGROWTH E FUND 78464A821 528205 6051 SH SOLE 23 20 0 6031 SPDR S&P 500 ETF Ser 1 S&P COMMON 78462F103 874266425 1671414 SH SOLE 26 1671414 0 0 SPDR S&P 500 ETF Ser 1 S&P COMMON 78462F103 49387747 94419 SH SOLE 23 7878 0 86541 SPDR S&P 500 ETF TR OPTION 78462F903 1136369575 2172500 SH Call DFND 5 2172500 0 0 SPDR S&P 500 ETF TR OPTION 78462F953 322315734 616200 SH Put DFND 4 616200 0 0 SPDR S&P 500 ETF TR OPTION 78462F953 3347648 6400 SH Put DFND 5 6400 0 0 SPDR S&P 500 ETF TR OPTION 78462F953 3071362426 5871800 SH Put DFND 5 5871800 0 0 SPDR S&P 500 ETF TRUST FUND 78462F103 562705629 1075775 SH OTR 1 928851 0 146924 SPDR S&P 500 ETF TRUST FUND 78462F103 1526334998 2918032 SH OTR 2 2901865 0 16167 SPDR S&P 500 ETF TRUST FUND 78462F103 69986766 133800 SH OTR 4 0 133800 0 SPDR S&P 500 ETF TRUST FUND 78462F103 63815 122 SH OTR 11 0 122 0 SPDR S&P 500 ETF TRUST FUND 78462F103 23728024 45363 SH DFND 4 2317 0 43046 SPDR S&P 500 ETF TRUST FUND 78462F103 956586755 1828793 SH DFND 1 1752155 0 76638 SPDR S&P 500 ETF TRUST FUND 78462F103 17766203318 33965250 SH DFND 2 33335390 0 629860 SPDR S&P 500 ETF TRUST FUND 78462F103 803912560 1536912 SH DFND 5 1083291 0 453621 SPDR S&P 500 ETF TRUST FUND 78462F103 4969178077 9500025 SH DFND 2 9500025 0 0 SPDR S&P 500 ETF TRUST FUND 78462F103 856111807 1636705 SH DFND 5 1636705 0 0 SPDR S&P 500 ETF TRUST FUND 78462F103 3111853275 5949210 SH DFND 11 5949210 0 0 SPDR S&P 500 ETF TRUST FUND 78462F103 1388228 2654 SH DFND 25 2654 0 0 SPDR S&P 500 Fossil Fuel Reser FUND 78468R796 915443 21388 SH SOLE 23 0 0 21388 SPDR S&P 600 SMALL CAP GROWT FUND 78464A201 1277483 14645 SH DFND 5 14645 0 0 SPDR S&P 600 SMALL CAP GROWT FUND 78464A201 514395 5897 SH DFND 5 3942 0 1955 SPDR S&P 600 SMALL CAP GROWT FUND 78464A201 1221 14 SH DFND 4 14 0 0 SPDR S&P 600 SMALL CAP GROWT FUND 78464A201 349825 4010 SH SOLE 23 17 0 3993 SPDR S&P 600 SMALL CAP VALUE FUND 78464A300 28874 348 SH DFND 5 348 0 0 SPDR S&P 600 SMALL CAP VALUE FUND 78464A300 1162 14 SH DFND 11 14 0 0 SPDR S&P 600 Small Cap Value COMMON 78464A300 322181 3883 SH SOLE 26 3883 0 0 SPDR S&P 600 SMALL CAP VALUE FUND 78464A300 284574 3429 SH SOLE 23 60 0 3369 SPDR S&P AEROSPACE & DEF ETF FUND 78464A631 3450083 24554 SH DFND 5 14094 0 10460 SPDR S&P AEROSPACE & DEF ETF FUND 78464A631 7588 54 SH DFND 5 54 0 0 SPDR S&P AEROSPACE & DEF ETF FUND 78464A631 5637906 40124 SH SOLE 23 438 0 39686 SPDR S&P BANK ETF FUND 78464A797 64009 1359 SH DFND 2 1359 0 0 SPDR S&P BANK ETF FUND 78464A797 3691792 78382 SH DFND 25 78382 0 0 SPDR S&P BANK ETF FUND 78464A797 3101723 65854 SH DFND 5 24811 0 41043 SPDR S&P BANK ETF FUND 78464A797 4366500 92707 SH DFND 5 92707 0 0 SPDR S&P BANK ETF FUND 78464A797 17945 381 SH DFND 4 0 0 381 SPDR S&P Biotech COMMON 78464A870 2655032 27980 SH SOLE 26 27980 0 0 SPDR S&P Biotech COMMON 78464A870 10252 108 SH SOLE 23 41 0 67 SPDR S&P BIOTECH ETF FUND 78464A870 189780 2000 SH OTR 2 2000 0 0 SPDR S&P BIOTECH ETF FUND 78464A870 14820110 156182 SH DFND 5 95455 0 60727 SPDR S&P BIOTECH ETF FUND 78464A870 237225 2500 SH DFND 1 2500 0 0 SPDR S&P BIOTECH ETF FUND 78464A870 54087 570 SH DFND 4 0 0 570 SPDR S&P BIOTECH ETF FUND 78464A870 3830235 40365 SH DFND 2 0 0 40365 SPDR S&P BIOTECH ETF FUND 78464A870 722695714 7616142 SH DFND 5 7616142 0 0 SPDR S&P CAPITAL MARKETS ETF FUND 78464A771 1106 10 SH DFND 5 10 0 0 SPDR S&P CHINA ETF FUND 78463X400 855 13 SH DFND 5 13 0 0 SPDR S&P China ETF COMMON 78463X400 287327 4368 SH SOLE 26 4368 0 0 SPDR S&P Div ETF COMMON 78464A763 76059452 579545 SH SOLE 26 579545 0 0 SPDR S&P Div ETF COMMON 78464A763 3616843 27559 SH SOLE 23 887 0 26672 SPDR S&P DIVIDEND ETF FUND 78464A763 137277 1046 SH OTR 4 0 1046 0 SPDR S&P DIVIDEND ETF FUND 78464A763 271536 2069 SH OTR 2 2069 0 0 SPDR S&P DIVIDEND ETF FUND 78464A763 777728 5926 SH DFND 4 40 0 5886 SPDR S&P DIVIDEND ETF FUND 78464A763 3050411 23243 SH DFND 5 23243 0 0 SPDR S&P DIVIDEND ETF FUND 78464A763 3172989 24177 SH DFND 2 24177 0 0 SPDR S&P DIVIDEND ETF FUND 78464A763 48034 366 SH DFND 11 366 0 0 SPDR S&P DIVIDEND ETF FUND 78464A763 59684409 454773 SH DFND 5 397256 0 57517 SPDR S&P EMERGING ASIA PACIF FUND 78463X301 4458 43 SH DFND 5 43 0 0 SPDR S&P EMERGING ASIA PACIF FUND 78463X301 158683 1530 SH SOLE 23 0 0 1530 SPDR S&P EMERGING MKTS SMALL FUND 78463X756 1214654 21768 SH DFND 5 21768 0 0 SPDR S&P EMERGING MKTS SMALL FUND 78463X756 211044 3782 SH SOLE 23 0 0 3782 SPDR S&P GL NAT RESOURCES FUND 78463X541 20391 352 SH OTR 2 352 0 0 SPDR S&P GL NAT RESOURCES FUND 78463X541 36175547 624470 SH DFND 5 537888 0 86582 SPDR S&P GLOBAL DIVIDEND ETF FUND 78463X459 13615 227 SH DFND 5 227 0 0 SPDR S&P GLOBAL INFRASTRUCTU FUND 78463X855 20306 375 SH DFND 5 375 0 0 SPDR S&P HEALTH CARE EQUIPME FUND 78464A581 2550 29 SH DFND 5 0 0 29 SPDR S&P HEALTH CARE EQUIPME FUND 78464A581 2852510 32437 SH DFND 5 32437 0 0 SPDR S&P HEALTH CARE EQUIPME FUND 78464A581 3958 45 SH SOLE 23 32 0 13 SPDR S&P Homebuild COMMON 78464A888 460086 4123 SH SOLE 26 4123 0 0 SPDR S&P Homebuild COMMON 78464A888 72868 653 SH SOLE 23 0 0 653 SPDR S&P HOMEBUILDERS ETF FUND 78464A888 111590 1000 SH OTR 2 1000 0 0 SPDR S&P HOMEBUILDERS ETF FUND 78464A888 7700 69 SH OTR 1 0 0 69 SPDR S&P HOMEBUILDERS ETF FUND 78464A888 68516 614 SH DFND 1 255 0 359 SPDR S&P HOMEBUILDERS ETF FUND 78464A888 115623867 1036149 SH DFND 11 451 0 1035698 SPDR S&P HOMEBUILDERS ETF FUND 78464A888 32919 295 SH DFND 25 295 0 0 SPDR S&P HOMEBUILDERS ETF FUND 78464A888 149091828 1336068 SH DFND 5 1336068 0 0 SPDR S&P HOMEBUILDERS ETF FUND 78464A888 20083745 179978 SH DFND 2 178630 0 1348 SPDR S&P HOMEBUILDERS ETF FUND 78464A888 4182170 37478 SH DFND 5 9956 0 27522 SPDR S&P HOMEBUILDERS ETF FUND 78464A888 432411 3875 SH DFND 4 0 0 3875 SPDR S&P INSURANCE ETF FUND 78464A789 7550 145 SH OTR 1 0 0 145 SPDR S&P INSURANCE ETF FUND 78464A789 19563168 375709 SH DFND 2 372889 0 2820 SPDR S&P INSURANCE ETF FUND 78464A789 66806 1283 SH DFND 1 532 0 751 SPDR S&P INSURANCE ETF FUND 78464A789 4838761 92928 SH DFND 5 50200 0 42728 SPDR S&P INSURANCE ETF FUND 78464A789 112865110 2167565 SH DFND 11 8 0 2167557 SPDR S&P INSURANCE ETF FUND 78464A789 14295975 274553 SH DFND 5 274553 0 0 SPDR S&P INSURANCE ETF FUND 78464A789 35564 683 SH SOLE 23 0 0 683 SPDR S&P INTER DVD ETF FUND 78463X772 10053 286 SH OTR 2 286 0 0 SPDR S&P INTER DVD ETF FUND 78463X772 57681 1641 SH DFND 5 1341 0 300 SPDR S&P INTER DVD ETF FUND 78463X772 633 18 SH SOLE 23 0 0 18 SPDR S&P Intl ETF FUND 78463X772 416774 11857 SH SOLE 26 11857 0 0 SPDR S&P INTL SMALL CAP FUND 78463X871 2079 64 SH DFND 5 64 0 0 SPDR S&P INTL SMALL CAP FUND 78463X871 1008 31 SH SOLE 23 0 0 31 SPDR S&P METALS & MINING ETF FUND 78464A755 56503398 937349 SH DFND 5 937349 0 0 SPDR S&P METALS & MINING ETF FUND 78464A755 787558 13065 SH DFND 5 6022 0 7043 SPDR S&P METALS & MINING ETF FUND 78464A755 141055 2340 SH DFND 4 0 0 2340 SPDR S&P METALS & MINING ETF FUND 78464A755 15251 253 SH SOLE 23 6 0 247 SPDR S&P Metals Mining COMMON 78464A755 1958313 32487 SH SOLE 26 32487 0 0 SPDR S&P MIDCAP 400 ETF TR UTS COMMON 78467Y107 63722717 114527 SH SOLE 26 114527 0 0 SPDR S&P MIDCAP 400 ETF TR UTS COMMON 78467Y107 25921007 46587 SH SOLE 23 557 0 46030 SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 1112800 2000 SH OTR 2 2000 0 0 SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 12797 23 SH OTR 4 0 23 0 SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 2176080 3911 SH DFND 4 3016 0 895 SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 84731374 152285 SH DFND 5 113310 0 38975 SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 22424033 40302 SH DFND 5 40302 0 0 SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 6700725 12043 SH DFND 2 12043 0 0 SPDR S&P Oil & Gas Exp COMMON 78468R556 891519 5754 SH SOLE 26 5754 0 0 SPDR S&P Oil & Gas Exp COMMON 78468R556 176311 1138 SH SOLE 23 1138 0 0 SPDR S&P OIL & GAS EXP & PR FUND 78468R556 32360849 208874 SH DFND 5 192898 0 15976 SPDR S&P OIL & GAS EXP & PR FUND 78468R556 171508 1107 SH DFND 4 0 0 1107 SPDR S&P OIL & GAS EXP & PR FUND 78468R556 52140762 336544 SH DFND 5 336544 0 0 SPDR S&P PHARMACEUTICALS ETF FUND 78464A722 42699 990 SH DFND 5 990 0 0 SPDR S&P REGIONAL BANKING FUND 78464A698 150840 3000 SH OTR 2 3000 0 0 SPDR S&P REGIONAL BANKING FUND 78464A698 22224 442 SH DFND 25 442 0 0 SPDR S&P REGIONAL BANKING FUND 78464A698 170735243 3395689 SH DFND 5 3395689 0 0 SPDR S&P REGIONAL BANKING FUND 78464A698 16117606 320557 SH DFND 5 203514 0 117043 SPDR S&P REGIONAL BANKING FUND 78464A698 39721 790 SH DFND 4 0 0 790 SPDR S&P REGIONAL BANKING FUND 78464A698 7492 149 SH DFND 2 149 0 0 SPDR S&P RETAIL ETF FUND 78464A714 93660892 1185731 SH DFND 5 1185731 0 0 SPDR S&P RETAIL ETF FUND 78464A714 99448 1259 SH DFND 25 1259 0 0 SPDR S&P SEMICONDUCTOR ETF FUND 78464A862 1857 8 SH DFND 5 8 0 0 SPDR S&P SEMICONDUCTOR ETF FUND 78464A862 607870 2619 SH DFND 5 988 0 1631 SPDR S&P SEMICONDUCTOR ETF FUND 78464A862 465 2 SH SOLE 23 2 0 0 SPDR S&P SOFTWARE & SER ETF FUND 78464A599 14975 96 SH DFND 4 0 0 96 SPDR S&P SOFTWARE & SER ETF FUND 78464A599 5639543 36153 SH DFND 5 23181 0 12972 SPDR S&P SOFTWARE & SER ETF FUND 78464A599 1559910 10000 SH DFND 5 10000 0 0 SPDR S&P SOFTWARE & SER ETF FUND 78464A599 52257 335 SH SOLE 23 0 0 335 SPDR S&P TELECOM ETF FUND 78464A540 493901 6651 SH DFND 5 3123 0 3528 SPDR S&P TRANSPORTATION ETF FUND 78464A532 732328 8639 SH DFND 5 4377 0 4262 SPDR S&P TRANSPORTATION ETF FUND 78464A532 55524 655 SH DFND 4 0 0 655 SPDR S&P TRANSPORTATION ETF FUND 78464A532 3221 38 SH SOLE 23 0 0 38 SPDR SER TR OPTION 78464A952 305172 3600 SH Put DFND 5 1400 0 2200 SPDR SER TR OPTION 78464A908 70779156 1407700 SH Call DFND 5 1407700 0 0 SPDR SER TR OPTION 78464A958 228809196 4550700 SH Put DFND 5 4550700 0 0 SPDR SER TR OPTION 78464A905 23822656 395200 SH Call DFND 5 395200 0 0 SPDR SER TR OPTION 78464A955 23352472 387400 SH Put DFND 5 387400 0 0 SPDR SER TR OPTION 78464A907 40035000 850000 SH Call DFND 5 850000 0 0 SPDR SER TR OPTION 78464A957 942000 20000 SH Put DFND 5 20000 0 0 SPDR SER TR OPTION 78464A900 25458987 268300 SH Call DFND 5 268300 0 0 SPDR SER TR OPTION 78464A900 6642300 70000 SH Call DFND 4 70000 0 0 SPDR SER TR OPTION 78464A950 16691151 175900 SH Put DFND 5 175900 0 0 SPDR Ser Tr Prtflo S&P500 Hi COMMON 78468R788 5729199 140732 SH SOLE 26 140732 0 0 SPDR Ser Tr Russ2000 Lovol COMMON 78468R887 332837 2971 SH SOLE 26 2971 0 0 SPDR Ser Tr Russ2000 Lovol COMMON 78468R887 4818 43 SH SOLE 23 0 0 43 SPDR SER TR S&P 500 ESG ETF FUND 78468R531 19 367 SH SOLE 23 0 0 367 SPDR Ser Tr SPDR S&P 500 ETF COMMON 78468R796 2069337 48349 SH SOLE 26 48349 0 0 SPDR Series Trust Aerospace De COMMON 78464A631 1165530 8295 SH SOLE 26 8295 0 0 SPDR Series Trust Portfolio Tl COMMON 78464A805 1007027 15698 SH SOLE 26 15698 0 0 SPDR Series Trust S&P 400 Mdcp COMMON 78464A821 1194215 13681 SH SOLE 26 13681 0 0 SPDR Series Trust S&P 500 Grow COMMON 78464A409 22643272 309546 SH SOLE 26 309546 0 0 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF FUND 78468R804 156 1 SH DFND 5 1 0 0 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF FUND 78468R804 553033 3551 SH SOLE 23 0 0 3551 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 4361 49 SH OTR 1 49 0 0 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 7539325 84702 SH DFND 4 64094 0 20608 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 26970 303 SH DFND 2 171 0 132 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 25101 282 SH DFND 5 282 0 0 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 115980 1303 SH DFND 5 1303 0 0 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 22787 256 SH DFND 8 0 0 256 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 14242 160 SH DFND 1 0 0 160 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 37825 425 SH SOLE 23 0 0 425 Spectrum Brands Holdings Inc COMMON 84790a105 249495 2803 SH SOLE 26 2803 0 0 SPERO THERAPEUTICS INC COMMON 84833T103 406 236 SH DFND 6 236 0 0 SPHERE 3D CORP NEW COMMON 84841L407 51 33 SH DFND 5 33 0 0 SPHERE ENTERTAINMENT CO COMMON 55826T102 462235 9418 SH DFND 4 761 0 8657 SPHERE ENTERTAINMENT CO COMMON 55826T102 13301 271 SH DFND 5 6 0 265 SPHERE ENTERTAINMENT CO COMMON 55826T102 512297 10438 SH DFND 2 0 0 10438 SPHERE ENTERTAINMENT CO COMMON 55826T102 1979985 40342 SH DFND 6 40342 0 0 SPHERE ENTERTAINMENT CO COMMON 55826T102 3238053 65975 SH DFND 5 65975 0 0 SPHERE ENTERTAINMENT CO OPTION 55826T952 1020864 20800 SH Put DFND 5 20800 0 0 Sphere Entertainment Co COMMON 55826T102 217866 4439 SH SOLE 26 4439 0 0 SPIRE GLOBAL INC COMMON 848560306 456 38 SH DFND 6 38 0 0 SPIRE INC COMMON 84857L101 4296 70 SH OTR 1 70 0 0 SPIRE INC COMMON 84857L101 9066334 147732 SH DFND 4 95608 0 52124 SPIRE INC COMMON 84857L101 4824112 78607 SH DFND 2 7547 0 71060 SPIRE INC COMMON 84857L101 107336 1749 SH DFND 8 1749 0 0 SPIRE INC COMMON 84857L101 3404685 55478 SH DFND 5 55478 0 0 SPIRE INC COMMON 84857L101 6505 106 SH DFND 5 106 0 0 SPIRE INC COMMON 84857L101 8960 146 SH DFND 24 146 0 0 Spire Inc COMMON 84857L101 1195315 19477 SH SOLE 26 19477 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 13274 368 SH OTR 13 0 368 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 1916940 53145 SH DFND 4 3399 0 49746 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 6244186 173113 SH DFND 5 169791 0 3322 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 405319 11237 SH DFND 24 11237 0 0 SPIRIT AEROSYSTEMS HLDGS INC OPTION 848574909 14428 400 SH Call DFND 5 400 0 0 SPIRIT AEROSYSTEMS HLDGS INC OPTION 848574959 173136 4800 SH Put DFND 5 2400 0 2400 SPIRIT AIRLS INC COMMON 848577102 6084 1257 SH DFND 5 1257 0 0 SPIRIT AIRLS INC COMMON 848577102 730487 150927 SH DFND 4 94220 0 56707 SPIRIT AIRLS INC COMMON 848577102 241487 49894 SH DFND 2 6851 0 43043 SPIRIT AIRLS INC COMMON 848577102 934875 193156 SH DFND 6 193156 0 0 SPLASH BEVERAGE GROUP INC COMMON 84862C203 41 90 SH DFND 5 90 0 0 SPOK HLDGS INC COMMON 84863T106 111172 6970 SH DFND 2 0 0 6970 SPOK HLDGS INC COMMON 84863T106 479 30 SH DFND 6 30 0 0 SPOK HLDGS INC COMMON 84863T106 1069 67 SH DFND 4 0 0 67 SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 45689 14691 SH DFND 2 0 0 14691 SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 2581 830 SH DFND 5 830 0 0 SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 1667 536 SH DFND 6 536 0 0 SPOTIFY TECHNOLOGY S A COMMON L8681T102 3959 15 SH OTR 4 0 15 0 SPOTIFY TECHNOLOGY S A COMMON L8681T102 3959 15 SH OTR 2 15 0 0 SPOTIFY TECHNOLOGY S A COMMON L8681T102 26390 100 SH OTR 1 83 0 17 SPOTIFY TECHNOLOGY S A COMMON L8681T102 7040060 26677 SH DFND 8 0 0 26677 SPOTIFY TECHNOLOGY S A COMMON L8681T102 881426 3340 SH DFND 24 3340 0 0 SPOTIFY TECHNOLOGY S A COMMON L8681T102 4990085 18909 SH DFND 6 18909 0 0 SPOTIFY TECHNOLOGY S A COMMON L8681T102 19265 73 SH DFND 10 73 0 0 SPOTIFY TECHNOLOGY S A COMMON L8681T102 27063737 102553 SH DFND 5 3748 0 98805 SPOTIFY TECHNOLOGY S A COMMON L8681T102 44429412 168357 SH DFND 2 154231 0 14126 SPOTIFY TECHNOLOGY S A COMMON L8681T102 69142 262 SH DFND 1 4 0 258 SPOTIFY TECHNOLOGY S A COMMON L8681T102 637741051 2416601 SH DFND 4 2354595 0 62006 SPOTIFY TECHNOLOGY S A OPTION L8681T902 8154510 30900 SH Call DFND 5 30900 0 0 SPOTIFY TECHNOLOGY S A OPTION L8681T952 12139400 46000 SH Put DFND 5 46000 0 0 SPOTIFY TECHNOLOGY S A COMMON L8681T102 14251 54 SH SOLE 23 7 0 47 Spotify Technology S A Shs COMMON L8681T102 856619 3246 SH SOLE 26 3246 0 0 SPOTIFY USA INC BOND 84921RAB6 6102200 6636000 PRN DFND 4 6636000 0 0 SPOTIFY USA INC BOND 84921RAB6 2090160 2273000 PRN DFND 8 2273000 0 0 SPOTIFY USA INC BOND 84921RAB6 457941 498000 PRN DFND 15 498000 0 0 SPOTIFY USA INC BOND 84921RAB6 707142 769000 PRN DFND 5 769000 0 0 SPOTIFY USA INC BOND 84921RAB6 17970042 19542000 PRN DFND 16 19542000 0 0 SPRINGWORKS THERAPEUTICS INC COMMON 85205L107 23089791 469114 SH DFND 4 380006 0 89108 SPRINGWORKS THERAPEUTICS INC COMMON 85205L107 2844030 57782 SH DFND 2 31138 0 26644 SPRINGWORKS THERAPEUTICS INC COMMON 85205L107 794263 16137 SH DFND 6 16137 0 0 SPRINKLR INC COMMON 85208T107 1816 148 SH OTR 1 0 0 148 SPRINKLR INC COMMON 85208T107 12810 1044 SH DFND 24 1044 0 0 SPRINKLR INC COMMON 85208T107 558641 45529 SH DFND 6 45529 0 0 SPRINKLR INC COMMON 85208T107 569254 46394 SH DFND 4 4636 0 41758 SPRINKLR INC COMMON 85208T107 560616 45690 SH DFND 2 704 0 44986 SPROTT COPPER MINERS ETF FUND 85208P881 583 25 SH DFND 5 25 0 0 Sprott Fds Tr Junior Uranium COMMON 85208P808 35164731 1382805 SH SOLE 26 1382805 0 0 Sprott Fds Tr Uranium Miners E COMMON 85208P303 43577240 884099 SH SOLE 26 884099 0 0 SPROTT FOCUS TRUST INC FUND 85208J109 8 1 SH DFND 2 0 0 1 SPROTT INC COMMON 852066208 1270352 34371 SH DFND 5 34371 0 0 SPROTT JR URANIUM MINERS ETF FUND 85208P808 6771933 266297 SH DFND 5 239387 0 26910 SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 305 15 SH DFND 5 15 0 0 SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 75461 3710 SH DFND 4 0 0 3710 SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 370819 18231 SH DFND 5 14231 0 4000 SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 220099 10821 SH SOLE 23 0 0 10821 SPROTT PHYSICAL GOLD TRUST FUND 85207H104 670565 38761 SH DFND 5 38761 0 0 SPROTT PHYSICAL GOLD TRUST FUND 85207H104 337748 19523 SH DFND 5 19523 0 0 SPROTT PHYSICAL GOLD TRUST FUND 85207H104 126947 7338 SH DFND 4 0 0 7338 SPROTT PHYSICAL GOLD TRUST FUND 85207H104 72868 4212 SH SOLE 23 0 0 4212 SPROTT PHYSICAL SILVER TRUST FUND 85207K107 796561 96087 SH DFND 5 96087 0 0 SPROTT PHYSICAL SILVER TRUST FUND 85207K107 489 59 SH SOLE 23 0 0 59 SPROTT URANIUM MINERS ETF FUND 85208P303 41995 852 SH DFND 5 852 0 0 SPROTT URANIUM MINERS ETF FUND 85208P303 4971488 100862 SH DFND 5 84342 0 16520 SPROUT SOCIAL INC COMMON 85209W109 4264309 71417 SH DFND 4 48739 0 22678 SPROUT SOCIAL INC COMMON 85209W109 1457461 24409 SH DFND 2 4313 0 20096 Sprouts Farmers Mkt Inc COMMON 85208M102 222263 3447 SH SOLE 26 3447 0 0 Sprouts Farmers Mkt Inc COMMON 85208M102 8769 136 SH SOLE 23 0 0 136 SPROUTS FMRS MKT INC COMMON 85208M102 24450236 379191 SH DFND 4 264117 0 115074 SPROUTS FMRS MKT INC COMMON 85208M102 9536528 147899 SH DFND 2 16063 0 131836 SPROUTS FMRS MKT INC COMMON 85208M102 148626 2305 SH DFND 5 2305 0 0 SPROUTS FMRS MKT INC COMMON 85208M102 282551 4382 SH DFND 8 4382 0 0 SPROUTS FMRS MKT INC COMMON 85208M102 5419544 84050 SH DFND 5 84050 0 0 SPRUCE BIOSCIENCES INC COMMON 85209E109 9 11 SH DFND 6 11 0 0 SPRUCE POWER HOLDING CORP COMMON 9837FR209 48 12 SH DFND 6 12 0 0 SPRUCE POWER HOLDING CORP COMMON 9837FR209 3068782 772993 SH DFND 4 772993 0 0 SPRUCE POWER HOLDING CORP COMMON 9837FR209 631 159 SH DFND 5 159 0 0 SPS COMM INC COMMON 78463M107 50478 273 SH DFND 5 261 0 12 SPS COMM INC COMMON 78463M107 10481611 56688 SH DFND 4 36041 0 20647 SPS COMM INC COMMON 78463M107 3866814 20913 SH DFND 5 20913 0 0 SPS COMM INC COMMON 78463M107 312851 1692 SH DFND 8 1692 0 0 SPS COMM INC COMMON 78463M107 2897568 15671 SH DFND 2 1382 0 14289 SPS COMM INC COMMON 78463M107 26256 142 SH DFND 6 142 0 0 SPS COMM INC COMMON 78463M107 740 4 SH SOLE 23 0 0 4 SPS Communications Inc COMMON 78463M107 349831 1892 SH SOLE 26 1892 0 0 SPX Corp COMMON 78473E103 469116 3810 SH SOLE 26 3810 0 0 SPX TECHNOLOGIES INC COMMON 78473E103 21548 175 SH OTR 2 0 0 175 SPX TECHNOLOGIES INC COMMON 78473E103 21301 173 SH DFND 5 173 0 0 SPX TECHNOLOGIES INC COMMON 78473E103 3661763 29739 SH DFND 4 13533 0 16206 SPX TECHNOLOGIES INC COMMON 78473E103 2116358 17188 SH DFND 2 0 0 17188 SPX TECHNOLOGIES INC COMMON 78473E103 3343103 27151 SH DFND 5 27151 0 0 SPYRE THERAPEUTICS INC COMMON 00773J202 417 11 SH DFND 6 11 0 0 SQUARESPACE INC COMMON 85225A107 3082168 84582 SH DFND 5 84582 0 0 SQUARESPACE INC COMMON 85225A107 4897281 134393 SH DFND 4 104004 0 30389 SQUARESPACE INC COMMON 85225A107 10896 299 SH DFND 6 299 0 0 SQUARESPACE INC COMMON 85225A107 1146767 31470 SH DFND 2 9365 0 22105 SQUARESPACE INC COMMON 85225A107 1275 35 SH SOLE 23 0 0 35 SRH TOTAL RETURN FUND INC FUND 101507101 24096 1600 SH DFND 5 1600 0 0 SRH TOTAL RETURN FUND INC FUND 101507101 95179 6320 SH SOLE 23 0 0 6320 SRIVARU HOLDING LIMITED COMMON G8403L102 0 1 SH DFND 5 1 0 0 SRM ENTERTAINMENT INC COMMON 85237B101 11 7 SH DFND 5 7 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 13582 211 SH OTR 1 179 0 32 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 92371 1435 SH DFND 8 1435 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 212357 3299 SH DFND 24 3299 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 23471297 364631 SH DFND 4 292567 0 72064 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 260956 4054 SH DFND 2 4035 0 19 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 364270 5659 SH DFND 5 2507 0 3152 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 13260 206 SH DFND 1 0 0 206 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 3279973 50955 SH DFND 6 50955 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 3192945 49603 SH DFND 5 49603 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 2768 43 SH DFND 11 43 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 14548 226 SH SOLE 23 0 0 226 Ss&c Technologies Hldgs Inc Co COMMON 78467J100 810659 12594 SH SOLE 26 12594 0 0 SSR MINING IN COMMON 784730103 375 84 SH OTR 13 0 84 0 SSR MINING IN COMMON 784730103 3118 699 SH OTR 1 699 0 0 SSR MINING IN COMMON 784730103 44167 9903 SH DFND 24 9903 0 0 SSR MINING IN COMMON 784730103 279749 62724 SH DFND 4 47654 0 15070 SSR MINING IN COMMON 784730103 255411 57267 SH DFND 5 0 0 57267 SSR MINING IN COMMON 784730103 192137 43080 SH DFND 2 5133 0 37947 SSR MINING IN COMMON 784730103 3940031 883415 SH DFND 5 883415 0 0 ST JOE CO COMMON 790148100 884100 15251 SH DFND 5 14479 0 772 ST JOE CO COMMON 790148100 2859196 49322 SH DFND 5 49322 0 0 ST JOE CO COMMON 790148100 777262 13408 SH DFND 2 0 0 13408 ST JOE CO COMMON 790148100 2972933 51284 SH DFND 4 37821 0 13463 STAAR SURGICAL CO COMMON 852312305 536 14 SH OTR 1 0 0 14 STAAR SURGICAL CO COMMON 852312305 3854030 100680 SH DFND 5 100680 0 0 STAAR SURGICAL CO COMMON 852312305 1141089 29809 SH DFND 4 6913 0 22896 STAAR SURGICAL CO COMMON 852312305 729770 19064 SH DFND 2 0 0 19064 STABILIS SOLUTIONS INC COMMON 85236P101 2454 609 SH DFND 5 609 0 0 STAG INDL INC COMMON 85254J102 22872 595 SH OTR 2 0 0 595 STAG INDL INC COMMON 85254J102 5458 142 SH OTR 1 142 0 0 STAG INDL INC COMMON 85254J102 69342 1803 SH DFND 6 1803 0 0 STAG INDL INC COMMON 85254J102 15017701 390679 SH DFND 4 253245 0 137434 STAG INDL INC COMMON 85254J102 11573131 301070 SH DFND 2 132672 0 168398 STAG INDL INC COMMON 85254J102 3575 93 SH DFND 10 93 0 0 STAG INDL INC COMMON 85254J102 135309 3520 SH DFND 5 3520 0 0 STAG INDL INC COMMON 85254J102 562877 14643 SH DFND 5 14643 0 0 STAG INDL INC COMMON 85254J102 346 9 SH SOLE 23 0 0 9 Stag Indl Inc Com COMMON 85254J102 589964 15348 SH SOLE 26 15348 0 0 STAGWELL INC COMMON 85256A109 467837 75215 SH DFND 5 75215 0 0 STAGWELL INC COMMON 85256A109 1499 241 SH DFND 6 241 0 0 STAGWELL INC COMMON 85256A109 201236 32353 SH DFND 2 0 0 32353 STANDARD BIOTOOLS INC COMMON 34385P108 556 205 SH DFND 4 0 0 205 STANDARD BIOTOOLS INC COMMON 34385P108 2981 1100 SH DFND 5 1100 0 0 STANDARD BIOTOOLS INC COMMON 34385P108 1602534 591341 SH DFND 5 591341 0 0 STANDARD MTR PRODS INC COMMON 853666105 250350 7462 SH DFND 4 630 0 6832 STANDARD MTR PRODS INC COMMON 853666105 839 25 SH DFND 11 25 0 0 STANDARD MTR PRODS INC COMMON 853666105 1679781 50068 SH DFND 5 50068 0 0 STANDARD MTR PRODS INC COMMON 853666105 270514 8063 SH DFND 2 0 0 8063 STANDARD MTR PRODS INC COMMON 853666105 953659 28425 SH DFND 6 28425 0 0 STANDEX INTL CORP COMMON 854231107 153065 840 SH OTR 13 0 840 0 STANDEX INTL CORP COMMON 854231107 166549 914 SH OTR 1 0 0 914 STANDEX INTL CORP COMMON 854231107 6560 36 SH OTR 2 36 0 0 STANDEX INTL CORP COMMON 854231107 2601737 14278 SH DFND 2 8717 0 5561 STANDEX INTL CORP COMMON 854231107 3000617 16467 SH DFND 24 16467 0 0 STANDEX INTL CORP COMMON 854231107 2346994 12880 SH DFND 4 8545 0 4335 STANDEX INTL CORP COMMON 854231107 334191 1834 SH DFND 1 0 0 1834 STANDEX INTL CORP COMMON 854231107 10387 57 SH DFND 5 57 0 0 STANDEX INTL CORP COMMON 854231107 1252945 6876 SH DFND 5 6876 0 0 STANDEX INTL CORP COMMON 854231107 8018 44 SH SOLE 23 0 0 44 STANLEY BLACK & DECKER INC COMMON 854502101 646338 6600 SH OTR 2 6548 0 52 STANLEY BLACK & DECKER INC COMMON 854502101 75210 768 SH OTR 1 137 0 631 STANLEY BLACK & DECKER INC COMMON 854502101 25168 257 SH DFND 8 257 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 10052417 102649 SH DFND 4 52059 0 50590 STANLEY BLACK & DECKER INC COMMON 854502101 6658848 67996 SH DFND 2 465 0 67531 STANLEY BLACK & DECKER INC COMMON 854502101 37832905 386326 SH DFND 6 386326 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 30621928 312692 SH DFND 5 312692 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 4276407 43668 SH DFND 2 43668 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 892142 9110 SH DFND 5 6707 0 2403 STANLEY BLACK & DECKER INC COMMON 854502101 2644 27 SH DFND 24 27 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 154240 1575 SH DFND 1 192 0 1383 STANLEY BLACK & DECKER INC OPTION 854502951 1958600 20000 SH Put DFND 5 20000 0 0 Stanley Black & Decker Inc COMMON 854502101 366329 3741 SH SOLE 26 3741 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 6366 65 SH SOLE 23 20 0 45 STANTEC INC COMMON 85472N109 17189 207 SH DFND 15 207 0 0 STANTEC INC COMMON 85472N109 2836148 34154 SH DFND 8 27506 5785 863 STANTEC INC COMMON 85472N109 698948 8417 SH DFND 4 3786 0 4631 STANTEC INC COMMON 85472N109 500233 6024 SH DFND 24 6024 0 0 STANTEC INC COMMON 85472N109 99565 1199 SH DFND 10 1199 0 0 STANTEC INC COMMON 85472N109 48163 580 SH DFND 16 580 0 0 STANTEC INC COMMON 85472N109 10024091 120714 SH DFND 5 120714 0 0 STANTEC INC COMMON 85472N109 4401 53 SH SOLE 23 0 0 53 STAR BULK CARRIERS CORP. COMMON Y8162K204 49268 2064 SH DFND 5 2064 0 0 STAR BULK CARRIERS CORP. COMMON Y8162K204 355544 14895 SH DFND 5 14895 0 0 STAR BULK CARRIERS CORP. COMMON Y8162K204 74260 3111 SH DFND 6 3111 0 0 STAR EQUITY HOLDINGS INC COMMON 85513Q103 24 27 SH DFND 5 27 0 0 Star Gas Partners L.P. COMMON 85512c105 151302 15100 SH SOLE 26 15100 0 0 STAR GROUP L P COMMON 85512C105 50 5 SH DFND 4 0 0 5 STAR GROUP L P COMMON 85512C105 7895199 787944 SH DFND 5 787944 0 0 STAR HLDGS COMMON 85512G106 3398 263 SH OTR 1 263 0 0 STAR HLDGS COMMON 85512G106 90246 6985 SH DFND 5 6985 0 0 STAR HLDGS COMMON 85512G106 3605 279 SH DFND 6 279 0 0 STAR HLDGS COMMON 85512G106 44768 3465 SH DFND 4 3379 0 86 STAR HLDGS COMMON 85512G106 65647 5081 SH DFND 2 0 0 5081 STAR HLDGS COMMON 85512G106 8101 627 SH DFND 5 627 0 0 STARBUCKS CORP COMMON 855244109 62876 688 SH OTR 4 0 688 0 STARBUCKS CORP COMMON 855244109 1902557 20818 SH OTR 2 20032 0 786 STARBUCKS CORP COMMON 855244109 1543668 16891 SH OTR 1 12270 0 4621 STARBUCKS CORP COMMON 855244109 432914 4737 SH OTR 13 0 4737 0 STARBUCKS CORP COMMON 855244109 33912818 371078 SH DFND 8 313541 0 57537 STARBUCKS CORP COMMON 855244109 835085670 9137604 SH DFND 4 8596563 0 541041 STARBUCKS CORP COMMON 855244109 51910 568 SH DFND 15 568 0 0 STARBUCKS CORP COMMON 855244109 65811584 720118 SH DFND 5 410328 0 309790 STARBUCKS CORP COMMON 855244109 29559913 323448 SH DFND 2 323448 0 0 STARBUCKS CORP COMMON 855244109 1175915 12867 SH DFND 24 12867 0 0 STARBUCKS CORP COMMON 855244109 17436481 190792 SH DFND 6 190792 0 0 STARBUCKS CORP COMMON 855244109 2285 25 SH DFND 10 25 0 0 STARBUCKS CORP COMMON 855244109 1602432 17534 SH DFND 24 17534 0 0 STARBUCKS CORP COMMON 855244109 22733171 248749 SH DFND 5 248749 0 0 STARBUCKS CORP COMMON 855244109 530885 5809 SH DFND 16 5809 0 0 STARBUCKS CORP COMMON 855244109 14794396 161882 SH DFND 11 161882 0 0 STARBUCKS CORP COMMON 855244109 85885032 939764 SH DFND 2 375155 0 564609 STARBUCKS CORP COMMON 855244109 942962 10318 SH DFND 1 4067 0 6251 STARBUCKS CORP OPTION 855244909 3847519 42100 SH Call DFND 5 42100 0 0 STARBUCKS CORP OPTION 855244959 15847026 173400 SH Put DFND 5 173400 0 0 STARBUCKS CORP COMMON 855244109 1556638 17033 SH SOLE 23 1276 0 15757 STARBUCKS CORP COM COMMON 855244109 54394728 595193 SH SOLE 26 595193 0 0 STARWOOD PPTY TR INC COMMON 85571B105 10897 536 SH OTR 1 536 0 0 STARWOOD PPTY TR INC COMMON 85571B105 60540748 2977902 SH DFND 5 2462351 0 515551 STARWOOD PPTY TR INC COMMON 85571B105 9623043 473342 SH DFND 4 240659 0 232683 STARWOOD PPTY TR INC COMMON 85571B105 3070 151 SH DFND 10 151 0 0 STARWOOD PPTY TR INC COMMON 85571B105 3602090 177181 SH DFND 5 177181 0 0 STARWOOD PPTY TR INC COMMON 85571B105 716246 35231 SH DFND 25 35231 0 0 STARWOOD PPTY TR INC COMMON 85571B105 5526345 271832 SH DFND 2 1315 0 270517 STARWOOD PPTY TR INC COMMON 85571B105 13418 660 SH DFND 1 0 0 660 STARWOOD PPTY TR INC BOND 85571BBA2 503179 474000 PRN DFND 5 474000 0 0 STARWOOD PPTY TR INC COMMON 85571B105 5937 292 SH SOLE 23 50 0 242 Starwood Property Trust, Inc. COMMON 85571B105 28867548 1419948 SH SOLE 26 1419948 0 0 STATE STR CORP COMMON 857477103 631086 8162 SH OTR 2 8118 0 44 STATE STR CORP COMMON 857477103 6495 84 SH OTR 4 0 84 0 STATE STR CORP COMMON 857477103 78171 1011 SH OTR 1 192 0 819 STATE STR CORP COMMON 857477103 29707504 384215 SH DFND 2 239997 0 144218 STATE STR CORP COMMON 857477103 533633952 6901628 SH DFND 4 6530689 0 370939 STATE STR CORP COMMON 857477103 4002702 51768 SH DFND 6 51768 0 0 STATE STR CORP COMMON 857477103 287244 3715 SH DFND 16 3715 0 0 STATE STR CORP COMMON 857477103 809540 10470 SH DFND 5 10470 0 0 STATE STR CORP COMMON 857477103 553611 7160 SH DFND 10 7160 0 0 STATE STR CORP COMMON 857477103 4224069 54631 SH DFND 15 54631 0 0 STATE STR CORP COMMON 857477103 10538639 136299 SH DFND 5 2459 0 133840 STATE STR CORP COMMON 857477103 21650 280 SH DFND 2 280 0 0 STATE STR CORP COMMON 857477103 17524578 226650 SH DFND 8 177569 30062 19019 STATE STR CORP COMMON 857477103 1145109 14810 SH DFND 24 14810 0 0 STATE STR CORP COMMON 857477103 174821 2261 SH DFND 1 246 0 2015 STATE STR CORP COMMON 857477103 14227 184 SH SOLE 23 0 0 184 State Street Corp COMMON 857477103 2079289 26892 SH SOLE 26 26892 0 0 STEAKHOLDER FOODS LTD ADR 583435102 1 1 SH DFND 5 1 0 0 STEEL CONNECT INC COMMON 858098205 85 9 SH DFND 5 9 0 0 STEEL DYNAMICS INC COMMON 858119100 2372 16 SH OTR 4 0 16 0 STEEL DYNAMICS INC COMMON 858119100 50695 342 SH OTR 2 12 0 330 STEEL DYNAMICS INC COMMON 858119100 23124 156 SH OTR 1 58 0 98 STEEL DYNAMICS INC COMMON 858119100 156531 1056 SH DFND 16 1056 0 0 STEEL DYNAMICS INC COMMON 858119100 6419545 43308 SH DFND 2 43308 0 0 STEEL DYNAMICS INC COMMON 858119100 468703 3162 SH DFND 24 3162 0 0 STEEL DYNAMICS INC COMMON 858119100 12153081 81988 SH DFND 5 81988 0 0 STEEL DYNAMICS INC COMMON 858119100 44075598 297346 SH DFND 8 268497 23101 5748 STEEL DYNAMICS INC COMMON 858119100 24426822 164790 SH DFND 6 164790 0 0 STEEL DYNAMICS INC COMMON 858119100 77015861 519570 SH DFND 4 367435 0 152135 STEEL DYNAMICS INC COMMON 858119100 1751782 11818 SH DFND 15 11818 0 0 STEEL DYNAMICS INC COMMON 858119100 21938 148 SH DFND 1 107 0 41 STEEL DYNAMICS INC COMMON 858119100 11404075 76935 SH DFND 2 11412 0 65523 STEEL DYNAMICS INC COMMON 858119100 395774 2670 SH DFND 10 2670 0 0 STEEL DYNAMICS INC COMMON 858119100 91458 617 SH DFND 24 617 0 0 STEEL DYNAMICS INC COMMON 858119100 1287081 8683 SH DFND 5 7481 0 1202 STEEL DYNAMICS INC OPTION 858119950 4446900 30000 SH Put DFND 5 30000 0 0 STEEL DYNAMICS INC COMMON 858119100 620427 4185 SH SOLE 23 0 0 4185 Steel Dynamics Inc Com COMMON 858119100 661553 4463 SH SOLE 26 4463 0 0 STEELCASE INC COMMON 858155203 4643 355 SH OTR 1 355 0 0 STEELCASE INC COMMON 858155203 537967 41129 SH DFND 8 41129 0 0 STEELCASE INC COMMON 858155203 1629022 124543 SH DFND 4 94805 0 29738 STEELCASE INC COMMON 858155203 475445 36349 SH DFND 2 0 0 36349 STEELCASE INC COMMON 858155203 3558 272 SH DFND 5 272 0 0 STEELCASE INC COMMON 858155203 1136757 86908 SH DFND 5 86908 0 0 STEELCASE INC COMMON 858155203 2054 157 SH SOLE 23 0 0 157 STELLANTIS N.V COMMON N82405106 19187 678 SH OTR 1 0 0 678 STELLANTIS N.V COMMON N82405106 4160 147 SH OTR 2 147 0 0 STELLANTIS N.V COMMON N82405106 64033646 2262673 SH DFND 2 2261346 0 1327 STELLANTIS N.V COMMON N82405106 296962682 10493381 SH DFND 8 8346683 444923 1701775 STELLANTIS N.V COMMON N82405106 330770542 11688005 SH DFND 24 11688005 0 0 STELLANTIS N.V COMMON N82405106 293676571 10377264 SH DFND 4 8898845 129294 1349125 STELLANTIS N.V COMMON N82405106 697227 24637 SH DFND 16 24637 0 0 STELLANTIS N.V COMMON N82405106 30281 1070 SH DFND 1 199 0 871 STELLANTIS N.V COMMON N82405106 11666081 412229 SH DFND 15 412229 0 0 STELLANTIS N.V COMMON N82405106 14054827 496637 SH DFND 10 492156 0 4481 STELLANTIS N.V COMMON N82405106 5101358 180260 SH DFND 5 180260 0 0 STELLANTIS N.V COMMON N82405106 66731 2358 SH DFND 5 2358 0 0 STELLANTIS N.V COMMON N82405106 383095402 13536940 SH DFND 6 13536940 0 0 STELLANTIS N.V COMMON N82405106 1310658 46313 SH DFND 18 46313 0 0 STELLANTIS N.V OPTION N82405906 146452500 5175000 SH Call DFND 24 5175000 0 0 STELLANTIS N.V OPTION N82405906 9905000 350000 SH Call DFND 6 350000 0 0 STELLANTIS N.V OPTION N82405956 363131450 12831500 SH Put DFND 24 12831500 0 0 STELLANTIS N.V OPTION N82405956 9905000 350000 SH Put DFND 6 350000 0 0 STELLANTIS N.V COMMON N82405106 36365 1285 SH SOLE 23 0 0 1285 STELLAR BANCORP INC COMMON 858927106 2196151 90154 SH DFND 5 90154 0 0 STELLAR BANCORP INC COMMON 858927106 475410 19516 SH DFND 4 1655 0 17861 STELLAR BANCORP INC COMMON 858927106 465227 19098 SH DFND 2 0 0 19098 STELLUS CAP INVT CORP COMMON 858568108 46159 3529 SH DFND 5 3529 0 0 STEM INC COMMON 85859N102 122327 55857 SH DFND 2 0 0 55857 STEM INC COMMON 85859N102 350 160 SH DFND 6 160 0 0 STEM INC COMMON 85859N102 577832 263850 SH DFND 5 263850 0 0 STEPAN CO COMMON 858586100 4142 46 SH OTR 1 0 0 46 STEPAN CO COMMON 858586100 7693918 85450 SH DFND 4 78029 0 7421 STEPAN CO COMMON 858586100 3757549 41732 SH DFND 5 41732 0 0 STEPAN CO COMMON 858586100 564821 6273 SH DFND 8 6273 0 0 STEPAN CO COMMON 858586100 746792 8294 SH DFND 2 0 0 8294 STEPAN CO COMMON 858586100 360 4 SH DFND 5 4 0 0 STEPAN CO COMMON 858586100 2971 33 SH SOLE 23 0 0 33 STEPSTONE GROUP INC COMMON 85914M107 94007530 2630317 SH DFND 4 2499892 0 130425 STEPSTONE GROUP INC COMMON 85914M107 2446403 68450 SH DFND 5 68450 0 0 STEPSTONE GROUP INC COMMON 85914M107 4351774 121762 SH DFND 8 121762 0 0 STEPSTONE GROUP INC COMMON 85914M107 2379283 66572 SH DFND 2 45138 0 21434 STEREOTAXIS INC COMMON 85916J409 292 112 SH DFND 6 112 0 0 STEREOTAXIS INC COMMON 85916J409 151354 57990 SH DFND 5 57990 0 0 STERICYCLE INC COMMON 858912108 4912502 93128 SH DFND 8 92546 0 582 STERICYCLE INC COMMON 858912108 6086295 115380 SH DFND 2 31416 0 83964 STERICYCLE INC COMMON 858912108 103894185 1969558 SH DFND 4 1844918 0 124640 STERICYCLE INC COMMON 858912108 1268743 24052 SH DFND 6 24052 0 0 STERICYCLE INC COMMON 858912108 2690 51 SH DFND 10 51 0 0 STERICYCLE INC COMMON 858912108 3851 73 SH DFND 24 73 0 0 Stericycle Inc COMMON 858912108 466627 8846 SH SOLE 26 8846 0 0 STERIS PLC COMMON G8473T100 189523 843 SH OTR 1 78 0 765 STERIS PLC COMMON G8473T100 9892 44 SH OTR 2 13 0 31 STERIS PLC COMMON G8473T100 36055508 160375 SH DFND 4 116321 0 44054 STERIS PLC COMMON G8473T100 29864414 132837 SH DFND 5 2107 0 130730 STERIS PLC COMMON G8473T100 3606562 16042 SH DFND 1 156 0 15886 STERIS PLC COMMON G8473T100 861061 3830 SH DFND 8 3367 0 463 STERIS PLC COMMON G8473T100 96512303 429287 SH DFND 2 748 0 428539 STERIS PLC COMMON G8473T100 243030 1081 SH DFND 24 1081 0 0 STERIS PLC COMMON G8473T100 12380388 55068 SH DFND 11 55068 0 0 STERIS PLC COMMON G8473T100 6322388 28122 SH DFND 2 28122 0 0 STERIS PLC COMMON G8473T100 11777421 52386 SH DFND 5 52386 0 0 STERIS PLC COMMON G8473T100 38642286 171881 SH DFND 6 171881 0 0 STERIS PLC COMMON G8473T100 123427 549 SH SOLE 23 0 0 549 Steris Plc Shs Usd COMMON G8473T100 3462020 15399 SH SOLE 26 15399 0 0 STERLING BANCORP INC COMMON 85917W102 111048 21521 SH DFND 5 21521 0 0 STERLING BANCORP INC COMMON 85917W102 2869 556 SH DFND 6 556 0 0 STERLING BANCORP INC COMMON 85917W102 44025 8532 SH DFND 2 0 0 8532 STERLING CHECK CORP COMMON 85917T109 182701 11362 SH DFND 4 960 0 10402 STERLING CHECK CORP COMMON 85917T109 191239 11893 SH DFND 2 0 0 11893 STERLING CHECK CORP COMMON 85917T109 2406050 149630 SH DFND 5 149630 0 0 STERLING CHECK CORP COMMON 85917T109 7734 481 SH DFND 6 481 0 0 STERLING INFRASTRUCTURE INC COMMON 859241101 2365157 21441 SH DFND 2 9783 0 11658 STERLING INFRASTRUCTURE INC COMMON 859241101 17747445 160887 SH DFND 4 125196 0 35691 STERLING INFRASTRUCTURE INC COMMON 859241101 1000953 9074 SH DFND 8 9074 0 0 STERLING INFRASTRUCTURE INC COMMON 859241101 2957521 26811 SH DFND 5 26811 0 0 STERLING INFRASTRUCTURE INC COMMON 859241101 25592 232 SH DFND 5 232 0 0 STEVANATO GROUP S P A COMMON T9224W109 148109 4614 SH OTR 1 0 0 4614 STEVANATO GROUP S P A COMMON T9224W109 5810 181 SH OTR 2 181 0 0 STEVANATO GROUP S P A COMMON T9224W109 56464 1759 SH DFND 4 388 0 1371 STEVANATO GROUP S P A COMMON T9224W109 296315 9231 SH DFND 1 0 0 9231 STEVANATO GROUP S P A COMMON T9224W109 14798 461 SH DFND 2 0 0 461 STEWART INFORMATION SVCS COR COMMON 860372101 683195 10501 SH DFND 2 0 0 10501 STEWART INFORMATION SVCS COR COMMON 860372101 591721 9095 SH DFND 6 9095 0 0 STEWART INFORMATION SVCS COR COMMON 860372101 9499 146 SH DFND 5 146 0 0 STEWART INFORMATION SVCS COR COMMON 860372101 2151209 33065 SH DFND 4 23316 0 9749 STEWART INFORMATION SVCS COR COMMON 860372101 891517 13703 SH DFND 5 13703 0 0 STIFEL FINL CORP COMMON 860630102 4690 60 SH OTR 1 0 0 60 STIFEL FINL CORP COMMON 860630102 7240184 92621 SH DFND 2 0 0 92621 STIFEL FINL CORP COMMON 860630102 51280 656 SH DFND 8 0 0 656 STIFEL FINL CORP COMMON 860630102 783889 10028 SH DFND 5 10028 0 0 STIFEL FINL CORP COMMON 860630102 50263 643 SH DFND 5 643 0 0 STIFEL FINL CORP COMMON 860630102 6396807 81832 SH DFND 4 33102 0 48730 STIFEL FINL CORP COMMON 860630102 228970 2929 SH SOLE 23 0 0 2929 STIFEL FINL CORP COM COMMON 860630102 1359541 17392 SH SOLE 26 17392 0 0 STITCH FIX INC COMMON 860897107 88606 33563 SH DFND 2 0 0 33563 STITCH FIX INC COMMON 860897107 146232 55391 SH DFND 6 55391 0 0 STITCH FIX INC COMMON 860897107 1969 746 SH DFND 5 746 0 0 STITCH FIX INC COMMON 860897107 305224 115615 SH DFND 5 115615 0 0 STMICROELECTRONICS N V ADR 861012102 22831 528 SH OTR 1 0 0 528 STMICROELECTRONICS N V ADR 861012102 2162 50 SH OTR 2 50 0 0 STMICROELECTRONICS N V ADR 861012102 29446 681 SH DFND 2 0 0 681 STMICROELECTRONICS N V ADR 861012102 32689 756 SH DFND 1 105 0 651 STMICROELECTRONICS N V ADR 861012102 74200 1716 SH DFND 4 0 0 1716 STMICROELECTRONICS N V ADR 861012102 381818 8830 SH DFND 5 5399 0 3431 STMICROELECTRONICS N V ADR 861012102 126434 2924 SH DFND 24 2924 0 0 STMICROELECTRONICS N V ADR 861012102 20150 466 SH SOLE 23 0 0 466 STMicroelectronics NV NY Regis COMMON 861012102 360492 8337 SH SOLE 26 8337 0 0 STOCK YDS BANCORP INC COMMON 861025104 499958 10222 SH DFND 4 871 0 9351 STOCK YDS BANCORP INC COMMON 861025104 520843 10649 SH DFND 2 0 0 10649 STOKE THERAPEUTICS INC COMMON 86150R107 1742 129 SH DFND 6 129 0 0 STOKE THERAPEUTICS INC COMMON 86150R107 146003 10815 SH DFND 2 0 0 10815 STONECO LTD COMMON G85158106 10481 631 SH OTR 1 631 0 0 STONECO LTD COMMON G85158106 11893 716 SH DFND 24 716 0 0 STONECO LTD COMMON G85158106 555372 33436 SH DFND 5 31481 0 1955 STONECO LTD COMMON G85158106 3595550 216469 SH DFND 4 178697 0 37772 STONECO LTD COMMON G85158106 2108091 126917 SH DFND 2 13490 0 113427 STONERIDGE INC COMMON 86183P102 7597 412 SH OTR 1 412 0 0 STONERIDGE INC COMMON 86183P102 191370 10378 SH DFND 2 0 0 10378 STONERIDGE INC COMMON 86183P102 1567 85 SH DFND 6 85 0 0 STONERIDGE INC COMMON 86183P102 334354 18132 SH DFND 5 18132 0 0 STONEX GROUP INC COMMON 861896108 1153739 16421 SH DFND 2 5908 0 10513 STONEX GROUP INC COMMON 861896108 7469411 106311 SH DFND 4 84124 0 22187 STONEX GROUP INC COMMON 861896108 1154512 16432 SH DFND 5 15701 0 731 STONEX GROUP INC COMMON 861896108 4288741 61041 SH DFND 5 61041 0 0 STRAN & COMPANY INC COMMON 86260J102 34 23 SH DFND 5 23 0 0 STRATA SKIN SCIENCES INC COMMON 86272A206 208 551 SH DFND 5 551 0 0 STRATASYS LTD COMMON M85548101 204338 17585 SH DFND 5 7963 0 9622 STRATASYS LTD COMMON M85548101 513325 44176 SH DFND 5 44176 0 0 STRATEGIC ED INC COMMON 86272C103 917297 8810 SH DFND 2 0 0 8810 STRATEGIC ED INC COMMON 86272C103 1322012 12697 SH DFND 16 12697 0 0 STRATEGIC ED INC COMMON 86272C103 2533448 24332 SH DFND 4 16464 0 7868 STRATEGIC ED INC COMMON 86272C103 708849 6808 SH DFND 15 6808 0 0 STRATEGIC ED INC COMMON 86272C103 24998171 240090 SH DFND 5 240090 0 0 STRATUS PPTYS INC COMMON 863167201 50454 2210 SH DFND 2 0 0 2210 STRATUS PPTYS INC COMMON 863167201 221497 9702 SH DFND 5 9702 0 0 STRATUS PPTYS INC COMMON 863167201 3447 151 SH DFND 6 151 0 0 STRAWBERRY FIELDS REIT INC COMMON 863182101 7107 894 SH DFND 5 894 0 0 STRIDE INC COMMON 86333M108 2535556 40215 SH DFND 16 40215 0 0 STRIDE INC COMMON 86333M108 11045288 175183 SH DFND 4 138717 0 36466 STRIDE INC COMMON 86333M108 1359043 21555 SH DFND 15 21555 0 0 STRIDE INC COMMON 86333M108 124019 1967 SH DFND 5 1967 0 0 STRIDE INC COMMON 86333M108 215127 3412 SH DFND 8 3412 0 0 STRIDE INC COMMON 86333M108 1701783 26991 SH DFND 2 10479 0 16512 STRIDE INC BOND 86333MAA6 3645003 2745000 PRN DFND 5 2745000 0 0 Stride Inc COMMON 86333M108 317835 5041 SH SOLE 26 5041 0 0 STRONGHOLD DIGITAL MINING IN COMMON 86337R202 4 1 SH DFND 6 1 0 0 STRUCTURE THERAPEUTICS INC ADR 86366E106 6343 148 SH OTR 1 0 0 148 STRUCTURE THERAPEUTICS INC ADR 86366E106 555466 12960 SH DFND 5 12960 0 0 STRUCTURE THERAPEUTICS INC ADR 86366E106 466531 10885 SH DFND 6 10885 0 0 STRUCTURE THERAPEUTICS INC ADR 86366E106 14915 348 SH DFND 1 0 0 348 STRUCTURE THERAPEUTICS INC ADR 86366E106 3857 90 SH DFND 4 0 0 90 Stryker Corp COMMON 863667101 37586509 105028 SH SOLE 26 105028 0 0 Stryker Corp COMMON 863667101 785523 2195 SH SOLE 23 479 0 1716 STRYKER CORPORATION COMMON 863667101 87320 244 SH OTR 4 0 244 0 STRYKER CORPORATION COMMON 863667101 11824741 33042 SH OTR 2 27683 0 5359 STRYKER CORPORATION COMMON 863667101 1733880 4845 SH OTR 1 3696 0 1149 STRYKER CORPORATION COMMON 863667101 3671746 10260 SH OTR 13 0 10260 0 STRYKER CORPORATION COMMON 863667101 34592072 96661 SH DFND 2 96661 0 0 STRYKER CORPORATION COMMON 863667101 12869363 35961 SH DFND 11 35961 0 0 STRYKER CORPORATION COMMON 863667101 11778217 32912 SH DFND 15 32163 0 749 STRYKER CORPORATION COMMON 863667101 1577543951 4408148 SH DFND 4 3881954 3876 522318 STRYKER CORPORATION COMMON 863667101 306489173 856426 SH DFND 8 752612 29842 73972 STRYKER CORPORATION COMMON 863667101 5903781 16497 SH DFND 1 4593 0 11904 STRYKER CORPORATION COMMON 863667101 6847485 19134 SH DFND 24 19134 0 0 STRYKER CORPORATION COMMON 863667101 518571166 1449049 SH DFND 2 627310 0 821739 STRYKER CORPORATION COMMON 863667101 129521384 361923 SH DFND 6 361923 0 0 STRYKER CORPORATION COMMON 863667101 58528207 163546 SH DFND 10 142363 0 21183 STRYKER CORPORATION COMMON 863667101 863540 2413 SH DFND 24 2413 0 0 STRYKER CORPORATION COMMON 863667101 340939886 952692 SH DFND 5 117290 0 835402 STRYKER CORPORATION COMMON 863667101 12173664 34017 SH DFND 16 34017 0 0 STRYKER CORPORATION COMMON 863667101 23766147 66410 SH DFND 5 66410 0 0 STRYVE FOODS INC WARRANT 863685111 330 57982 PRN DFND 4 57982 0 0 STRYVE FOODS INC COMMON 863685202 4 3 SH DFND 5 3 0 0 STURM RUGER & CO INC COMMON 864159108 1139997 24702 SH DFND 4 18765 0 5937 STURM RUGER & CO INC COMMON 864159108 1584145 34326 SH DFND 5 34326 0 0 STURM RUGER & CO INC COMMON 864159108 9461 205 SH DFND 5 205 0 0 STURM RUGER & CO INC COMMON 864159108 1006901 21818 SH DFND 6 21818 0 0 STURM RUGER & CO INC COMMON 864159108 316589 6860 SH DFND 2 0 0 6860 SU GROUP HLDGS LTD COMMON G8552M109 6 2 SH DFND 5 2 0 0 SUBURBAN PROPANE PARTNERS L COMMON 864482104 153225 7500 SH OTR 2 7500 0 0 SUBURBAN PROPANE PARTNERS L COMMON 864482104 2860 140 SH DFND 4 0 0 140 SUBURBAN PROPANE PARTNERS L COMMON 864482104 36263 1775 SH DFND 5 1775 0 0 SUBURBAN PROPANE PARTNERS L COMMON 864482104 14106323 690471 SH DFND 5 690471 0 0 SUBURBAN PROPANE PARTNERS L COMMON 864482104 675 33 SH SOLE 23 0 0 33 Suburban Propane Partners LP COMMON 864482104 343306 16804 SH SOLE 26 16804 0 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 5061 430 SH OTR 2 430 0 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 52424 4454 SH OTR 1 0 0 4454 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 55413 4708 SH DFND 1 809 0 3899 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 59074 5019 SH DFND 2 0 0 5019 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 9219541 783308 SH DFND 4 777818 0 5490 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 416305 35370 SH DFND 5 35366 0 4 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 30778 2615 SH SOLE 23 0 0 2615 SUMMIT FINL GROUP INC COMMON 86606G101 6844 252 SH DFND 6 252 0 0 SUMMIT FINL GROUP INC COMMON 86606G101 391756 14424 SH DFND 5 14424 0 0 SUMMIT FINL GROUP INC COMMON 86606G101 119069 4384 SH DFND 2 0 0 4384 SUMMIT HOTEL PPTYS BOND 866082AA8 64456646 72079000 PRN DFND 8 72079000 0 0 SUMMIT HOTEL PPTYS BOND 866082AA8 29510 33000 PRN DFND 5 33000 0 0 SUMMIT HOTEL PPTYS INC COMMON 866082100 781135 119990 SH DFND 2 78607 0 41383 SUMMIT HOTEL PPTYS INC COMMON 866082100 1361130 209083 SH DFND 4 163305 0 45778 SUMMIT HOTEL PPTYS INC COMMON 866082100 846 130 SH DFND 5 130 0 0 SUMMIT HOTEL PPTYS INC COMMON 866082100 1729577 265680 SH DFND 5 265680 0 0 SUMMIT HOTEL PPTYS INC COMMON 866082100 1894 291 SH DFND 6 291 0 0 SUMMIT MATLS INC COMMON 86614U100 4046198 90783 SH DFND 5 90783 0 0 SUMMIT MATLS INC COMMON 86614U100 16236138 364284 SH DFND 4 260916 0 103368 SUMMIT MATLS INC COMMON 86614U100 3021445 67791 SH DFND 2 21228 0 46563 SUMMIT MATLS INC COMMON 86614U100 8379 188 SH DFND 5 188 0 0 SUMMIT MATLS INC COMMON 86614U100 3120 70 SH DFND 1 0 0 70 SUMMIT MATLS INC COMMON 86614U100 2050 46 SH SOLE 23 0 0 46 SUMMIT MIDSTREAM PARTNERS LP COMMON 866142409 7030216 250453 SH DFND 5 250453 0 0 SUMMIT THERAPEUTICS INC COMMON 86627T108 205361 49604 SH DFND 4 3626 0 45978 SUMMIT THERAPEUTICS INC COMMON 86627T108 188093 45433 SH DFND 2 0 0 45433 SUMMIT THERAPEUTICS INC COMMON 86627T108 640168 154630 SH DFND 6 154630 0 0 SUN CMNTYS INC COMMON 866674104 5915 46 SH OTR 4 0 46 0 SUN CMNTYS INC COMMON 866674104 3857 30 SH OTR 1 0 0 30 SUN CMNTYS INC COMMON 866674104 23424704 182180 SH OTR 22 0 182180 0 SUN CMNTYS INC COMMON 866674104 59790 465 SH DFND 24 465 0 0 SUN CMNTYS INC COMMON 866674104 13766418 107065 SH DFND 8 76673 21643 8749 SUN CMNTYS INC COMMON 866674104 192037345 1493524 SH DFND 4 1285414 0 208110 SUN CMNTYS INC COMMON 866674104 907132 7055 SH DFND 5 747 0 6308 SUN CMNTYS INC COMMON 866674104 595711 4633 SH DFND 10 4633 0 0 SUN CMNTYS INC COMMON 866674104 13180993 102512 SH DFND 5 102512 0 0 SUN CMNTYS INC COMMON 866674104 265775 2067 SH DFND 16 2067 0 0 SUN CMNTYS INC COMMON 866674104 17716010 137782 SH DFND 2 137772 0 10 SUN CMNTYS INC COMMON 866674104 195699 1522 SH DFND 15 1522 0 0 SUN CMNTYS INC COMMON 866674104 28634380 222697 SH DFND 6 222697 0 0 SUN CMNTYS INC COMMON 866674104 100935 785 SH DFND 1 0 0 785 SUN CMNTYS INC COMMON 866674104 18773 146 SH SOLE 23 0 0 146 Sun Communities Inc COMMON 866674104 4423763 34405 SH SOLE 26 34405 0 0 SUN CTRY AIRLS HLDGS INC COMMON 866683105 334379 22159 SH DFND 5 21632 0 527 SUN CTRY AIRLS HLDGS INC COMMON 866683105 198373 13146 SH DFND 4 1111 0 12035 SUN CTRY AIRLS HLDGS INC COMMON 866683105 251580 16672 SH DFND 2 0 0 16672 SUN CTRY AIRLS HLDGS INC COMMON 866683105 3380 224 SH DFND 6 224 0 0 Sun Life Financial Inc COMMON 866796105 351347 6433 SH SOLE 26 6433 0 0 Sun Life Financial Inc COMMON 866796105 17960 329 SH SOLE 23 120 0 209 SUN LIFE FINANCIAL INC. COMMON 866796105 1856 34 SH OTR 1 0 0 34 SUN LIFE FINANCIAL INC. COMMON 866796105 5466132 100149 SH DFND 6 100149 0 0 SUN LIFE FINANCIAL INC. COMMON 866796105 10870044 199158 SH DFND 8 162319 30691 6148 SUN LIFE FINANCIAL INC. COMMON 866796105 116050070 2126238 SH DFND 4 2110736 0 15502 SUN LIFE FINANCIAL INC. COMMON 866796105 148130 2714 SH DFND 15 2714 0 0 SUN LIFE FINANCIAL INC. COMMON 866796105 5123861 93878 SH DFND 24 93878 0 0 SUN LIFE FINANCIAL INC. COMMON 866796105 168106 3080 SH DFND 16 3080 0 0 SUN LIFE FINANCIAL INC. COMMON 866796105 14001189 256526 SH DFND 5 256526 0 0 SUN LIFE FINANCIAL INC. COMMON 866796105 122150 2238 SH DFND 5 2238 0 0 SUN LIFE FINANCIAL INC. COMMON 866796105 59056 1082 SH DFND 2 1082 0 0 SUN LIFE FINANCIAL INC. COMMON 866796105 346256 6344 SH DFND 10 6344 0 0 SUNCAR TECHNOLOGY GROUP INC COMMON G85727108 35763 4762 SH DFND 5 4762 0 0 SUNCOKE ENERGY INC COMMON 86722A103 1447936 128477 SH DFND 5 128477 0 0 SUNCOKE ENERGY INC COMMON 86722A103 10537 935 SH DFND 6 935 0 0 SUNCOKE ENERGY INC COMMON 86722A103 5777295 512626 SH DFND 4 465248 0 47378 SUNCOKE ENERGY INC COMMON 86722A103 1004315 89114 SH DFND 8 89114 0 0 SUNCOKE ENERGY INC COMMON 86722A103 591202 52458 SH DFND 2 19460 0 32998 SUNCOR ENERGY INC NEW COMMON 867224107 1624 44 SH OTR 1 0 0 44 SUNCOR ENERGY INC NEW COMMON 867224107 167395930 4535246 SH DFND 4 4494375 0 40871 SUNCOR ENERGY INC NEW COMMON 867224107 11589629 313997 SH DFND 8 227159 64264 22574 SUNCOR ENERGY INC NEW COMMON 867224107 129333 3504 SH DFND 15 3504 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 61972 1679 SH DFND 6 1679 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 55128038 1493580 SH DFND 5 1493580 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 492010 13330 SH DFND 10 13330 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 237959 6447 SH DFND 16 6447 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 6049328 163894 SH DFND 2 163894 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 233899 6337 SH DFND 5 6337 0 0 SUNCOR ENERGY INC NEW OPTION 867224907 7009209 189900 SH Call DFND 5 189900 0 0 SUNCOR ENERGY INC NEW OPTION 867224957 4842592 131200 SH Put DFND 5 131200 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 19082 517 SH SOLE 23 176 0 341 Suncor Energy Inc New Com COMMON 867224107 3842596 104021 SH SOLE 26 104021 0 0 SUNNOVA ENERGY INTL INC. COMMON 86745K104 30650 5000 SH DFND 5 5000 0 0 SUNNOVA ENERGY INTL INC. COMMON 86745K104 299132 48798 SH DFND 2 7100 0 41698 SUNNOVA ENERGY INTL INC. COMMON 86745K104 129668 21153 SH DFND 24 21153 0 0 SUNNOVA ENERGY INTL INC. COMMON 86745K104 1127644 183955 SH DFND 4 139934 0 44021 SUNNOVA ENERGY INTL INC. BOND 86745KAF1 412997 796000 PRN DFND 5 796000 0 0 Sunoco Lp Com U Rep Lp COMMON 86765K109 1025020 17001 SH SOLE 26 17001 0 0 SUNOCO LP/SUNOCO FIN CORP COMMON 86765K109 23057308 382440 SH DFND 5 382440 0 0 SUNOCO LP/SUNOCO FIN CORP COMMON 86765K109 1538541 25519 SH DFND 5 25519 0 0 SUNOPTA INC COMMON 8676EP108 470368 68467 SH DFND 2 31712 0 36755 SUNOPTA INC COMMON 8676EP108 2811019 409173 SH DFND 4 356269 0 52904 SUNPOWER CORP COMMON 867652406 155448 51816 SH DFND 4 24686 0 27130 SUNPOWER CORP COMMON 867652406 102744 34248 SH DFND 2 0 0 34248 SUNPOWER CORP COMMON 867652406 2250 750 SH DFND 5 750 0 0 SUNPOWER CORP COMMON 867652406 56178 18726 SH DFND 24 18726 0 0 SUNPOWER CORP OPTION 867652956 120000 40000 SH Put DFND 5 40000 0 0 SUNRUN INC COMMON 86771W105 327391 24840 SH DFND 5 24764 0 76 SUNRUN INC COMMON 86771W105 1503 114 SH DFND 10 114 0 0 SUNRUN INC COMMON 86771W105 5997322 455032 SH DFND 4 295743 0 159289 SUNRUN INC COMMON 86771W105 600692 45576 SH DFND 24 45576 0 0 SUNRUN INC COMMON 86771W105 3822095 289992 SH DFND 5 289992 0 0 SUNRUN INC COMMON 86771W105 1788025 135662 SH DFND 6 135662 0 0 SUNRUN INC OPTION 86771W905 276780 21000 SH Call DFND 5 21000 0 0 SUNRUN INC OPTION 86771W955 3548056 269200 SH Put DFND 5 269200 0 0 SUNRUN INC COMMON 86771W105 105 8 SH SOLE 23 0 0 8 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 4513182 405133 SH OTR 22 0 405133 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 8989022 806914 SH DFND 4 688797 0 118117 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 2480778 222691 SH DFND 2 142610 0 80081 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 24566674 2205267 SH DFND 6 2205267 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 2814042 252607 SH DFND 5 252607 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 349763 31397 SH DFND 8 31397 0 0 SUPER GROUP SGHC LIMITED COMMON G8588X103 184596 53506 SH DFND 2 0 0 53506 SUPER GROUP SGHC LIMITED COMMON G8588X103 704117 204092 SH DFND 5 204092 0 0 SUPER GROUP SGHC LIMITED COMMON G8588X103 190 55 SH DFND 6 55 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 5050 5 SH OTR 2 5 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 464614 460 SH OTR 1 5 0 455 SUPER MICRO COMPUTER INC COMMON 86800U104 1010 1 SH OTR 4 0 1 0 SUPER MICRO COMPUTER INC COMMON 86800U104 682780 676 SH DFND 25 676 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 3624998 3589 SH DFND 24 3589 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 120263262 119069 SH DFND 5 119069 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 89316953 88430 SH DFND 2 11723 0 76707 SUPER MICRO COMPUTER INC COMMON 86800U104 14402018 14259 SH DFND 2 14259 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 26366833 26105 SH DFND 8 26105 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 421531980 417346 SH DFND 4 344208 0 73138 SUPER MICRO COMPUTER INC COMMON 86800U104 73085771 72360 SH DFND 5 10320 0 62040 SUPER MICRO COMPUTER INC COMMON 86800U104 160471546 158878 SH DFND 6 158878 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 4855214 4807 SH DFND 1 12 0 4795 SUPER MICRO COMPUTER INC OPTION 86800U904 22927681 22700 SH Call DFND 5 22700 0 0 SUPER MICRO COMPUTER INC OPTION 86800U954 23836708 23600 SH Put DFND 5 23600 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 13131 13 SH SOLE 23 0 0 13 Super Micro Computer Inc Com COMMON 86800U104 27034463 26766 SH SOLE 26 26766 0 0 SUPERIOR DRILLING PRODS INC COMMON 868153107 30 33 SH DFND 5 33 0 0 SUPERIOR GROUP OF CO INC COMMON 868358102 1057 64 SH DFND 6 64 0 0 SUPERIOR GROUP OF CO INC COMMON 868358102 610364 36947 SH DFND 5 36947 0 0 SUPERIOR GROUP OF CO INC COMMON 868358102 16520 1000 SH DFND 5 1000 0 0 SUPERIOR INDS INTL INC COMMON 868168105 177 61 SH DFND 5 61 0 0 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 2661 78 SH OTR 1 0 0 78 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 657368 19272 SH DFND 2 0 0 19272 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 2212443 64862 SH DFND 4 47041 0 17821 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 1537372 45071 SH DFND 6 45071 0 0 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 1972070 57815 SH DFND 5 57815 0 0 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 25207 739 SH DFND 5 739 0 0 Supernus Pharmaceuticals Inc C COMMON 868459108 316442 9277 SH SOLE 26 9277 0 0 SURF AIR MOBILITY INC COMMON 868927104 151 179 SH DFND 5 179 0 0 SURGEPAYS INC COMMON 86882L204 86625 22500 SH DFND 5 22500 0 0 SURGERY PARTNERS INC COMMON 86881A100 997187 33429 SH DFND 2 4005 0 29424 SURGERY PARTNERS INC COMMON 86881A100 3963960 132885 SH DFND 4 77287 0 55598 SURGERY PARTNERS INC COMMON 86881A100 338869 11360 SH DFND 5 0 0 11360 SURMODICS INC COMMON 868873100 2758 94 SH DFND 6 94 0 0 SURMODICS INC COMMON 868873100 158436 5400 SH DFND 2 0 0 5400 SURMODICS INC COMMON 868873100 83795 2856 SH DFND 4 2846 0 10 SURMODICS INC COMMON 868873100 533196 18173 SH DFND 5 18173 0 0 SURO CAPITAL CORP COMMON 86887Q109 4523 994 SH DFND 5 994 0 0 SURROZEN INC COMMON 86889P208 45 3 SH DFND 5 3 0 0 SUTRO BIOPHARMA INC COMMON 869367102 127876 22633 SH DFND 4 19734 0 2899 SUTRO BIOPHARMA INC COMMON 869367102 143335 25369 SH DFND 2 1787 0 23582 SUTRO BIOPHARMA INC COMMON 869367102 4181 740 SH DFND 6 740 0 0 SUZANO S A ADR 86959K105 652 51 SH OTR 1 0 0 51 SUZANO S A ADR 86959K105 521590 40813 SH DFND 8 40813 0 0 SWEETGREEN INC COMMON 87043Q108 5861128 232032 SH DFND 4 173519 0 58513 SWEETGREEN INC COMMON 87043Q108 1308417 51798 SH DFND 2 13901 0 37897 SWEETGREEN INC COMMON 87043Q108 265205 10499 SH DFND 6 10499 0 0 SWEETGREEN INC COMMON 87043Q108 21042 833 SH DFND 25 833 0 0 SWEETGREEN INC COMMON 87043Q108 792053 31356 SH DFND 5 14344 0 17012 SWEETGREEN INC COMMON 87043Q108 4515705 178769 SH DFND 5 178769 0 0 Sweetgreen Inc Com Cl A COMMON 87043Q108 17380219 688053 SH SOLE 26 688053 0 0 SWIFTMERGE ACQUISITION CORP WARRANT G63836111 912 11397 PRN DFND 4 11397 0 0 SWISS HELVETIA FUND FUND 870875101 20467 2581 SH DFND 2 0 0 2581 SWK HLDGS CORP COMMON 78501P203 88197 5063 SH DFND 5 5063 0 0 SWK HLDGS CORP COMMON 78501P203 1516 87 SH DFND 6 87 0 0 SWK HLDGS CORP COMMON 78501P203 25904 1487 SH DFND 2 0 0 1487 SYLVAMO CORP COMMON 871332102 1111 18 SH OTR 1 13 0 5 SYLVAMO CORP COMMON 871332102 24758 401 SH OTR 2 401 0 0 SYLVAMO CORP COMMON 871332102 4692 76 SH DFND 1 0 0 76 SYLVAMO CORP COMMON 871332102 861396 13952 SH DFND 2 0 0 13952 SYLVAMO CORP COMMON 871332102 2285183 37013 SH DFND 4 23960 0 13053 SYLVAMO CORP COMMON 871332102 221091 3581 SH DFND 24 3581 0 0 SYLVAMO CORP COMMON 871332102 20374 330 SH DFND 5 330 0 0 SYLVAMO CORP COMMON 871332102 4597222 74461 SH DFND 5 74461 0 0 SYLVAMO CORP COMMON 871332102 864 14 SH DFND 2 0 0 14 SYLVAMO CORP COMMON 871332102 144904 2347 SH DFND 6 2347 0 0 SYLVAMO CORP COMMON 871332102 5617 91 SH SOLE 23 18 0 73 SYMBOTIC INC COMMON 87151X101 105075 2335 SH DFND 24 2335 0 0 SYMBOTIC INC COMMON 87151X101 43650 970 SH DFND 6 970 0 0 SYMBOTIC INC COMMON 87151X101 334215 7427 SH DFND 4 640 0 6787 SYNAPTICS INC COMMON 87157D109 5771845 59162 SH DFND 2 7743 0 51419 SYNAPTICS INC COMMON 87157D109 402337 4124 SH DFND 5 4124 0 0 SYNAPTICS INC COMMON 87157D109 13171 135 SH DFND 24 135 0 0 SYNAPTICS INC COMMON 87157D109 3578403 36679 SH DFND 5 36679 0 0 SYNAPTICS INC COMMON 87157D109 22616945 231826 SH DFND 4 182625 0 49201 SYNAPTICS INC COMMON 87157D109 621165 6367 SH DFND 8 6367 0 0 SYNAPTICS INC COMMON 87157D109 585 6 SH SOLE 23 0 0 6 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B400 902 108 SH DFND 6 108 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 1564868 36291 SH OTR 2 35263 0 1028 SYNCHRONY FINANCIAL COMMON 87165B103 159415 3697 SH OTR 1 642 0 3055 SYNCHRONY FINANCIAL COMMON 87165B103 259 6 SH OTR 4 0 6 0 SYNCHRONY FINANCIAL COMMON 87165B103 5090230 118048 SH DFND 8 83957 18679 15412 SYNCHRONY FINANCIAL COMMON 87165B103 9144717 212076 SH DFND 2 33358 0 178718 SYNCHRONY FINANCIAL COMMON 87165B103 310421 7199 SH DFND 24 7199 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 214694 4979 SH DFND 10 4979 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 816003 18924 SH DFND 5 18594 0 330 SYNCHRONY FINANCIAL COMMON 87165B103 33319298 772711 SH DFND 4 399857 0 372854 SYNCHRONY FINANCIAL COMMON 87165B103 97063 2251 SH DFND 1 387 0 1864 SYNCHRONY FINANCIAL COMMON 87165B103 11427 265 SH DFND 2 265 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 16342 379 SH DFND 15 379 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 2603586 60380 SH DFND 6 60380 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 76452 1773 SH DFND 16 1773 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 4173542 96789 SH DFND 5 96789 0 0 SYNCHRONY FINANCIAL OPTION 87165B903 2194808 50900 SH Call DFND 5 50900 0 0 SYNCHRONY FINANCIAL OPTION 87165B953 3652264 84700 SH Put DFND 5 84700 0 0 Synchrony Financial COMMON 87165B103 431545 10008 SH SOLE 26 10008 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 21086 489 SH SOLE 23 68 0 421 SYNDAX PHARMACEUTICALS INC COMMON 87164F105 2594 109 SH OTR 1 0 0 109 SYNDAX PHARMACEUTICALS INC COMMON 87164F105 14120445 593296 SH DFND 4 479172 0 114124 SYNDAX PHARMACEUTICALS INC COMMON 87164F105 1666452 70019 SH DFND 2 39297 0 30722 SYNDAX PHARMACEUTICALS INC COMMON 87164F105 1119 47 SH DFND 5 47 0 0 SYNDAX PHARMACEUTICALS INC COMMON 87164F105 452033 18993 SH DFND 6 18993 0 0 SYNDAX PHARMACEUTICALS INC OPTION 87164F905 109480 4600 SH Call DFND 5 4600 0 0 SYNDAX PHARMACEUTICALS INC OPTION 87164F955 813960 34200 SH Put DFND 5 34200 0 0 SYNLOGIC INC COMMON 87166L209 2 1 SH DFND 6 1 0 0 SYNLOGIC INC COMMON 87166L209 20 11 SH DFND 5 11 0 0 SYNOPSYS INC COMMON 871607107 4629150 8100 SH OTR 1 259 0 7841 SYNOPSYS INC COMMON 871607107 496062 868 SH OTR 2 531 0 337 SYNOPSYS INC COMMON 871607107 12573 22 SH OTR 4 0 22 0 SYNOPSYS INC COMMON 871607107 1898523 3322 SH DFND 24 3322 0 0 SYNOPSYS INC COMMON 871607107 258964938 453132 SH DFND 2 191331 0 261801 SYNOPSYS INC COMMON 871607107 990410 1733 SH DFND 10 1733 0 0 SYNOPSYS INC COMMON 871607107 2438557347 4266941 SH DFND 4 4077910 0 189031 SYNOPSYS INC COMMON 871607107 42090404 73649 SH DFND 8 34166 7145 32338 SYNOPSYS INC COMMON 871607107 238746983 417755 SH DFND 5 4326 0 413429 SYNOPSYS INC COMMON 871607107 14912150 26093 SH DFND 1 94 0 25999 SYNOPSYS INC COMMON 871607107 28892754 50556 SH DFND 2 50556 0 0 SYNOPSYS INC COMMON 871607107 1523619 2666 SH DFND 15 2666 0 0 SYNOPSYS INC COMMON 871607107 2055686 3597 SH DFND 24 3597 0 0 SYNOPSYS INC COMMON 871607107 9160002 16028 SH DFND 16 16028 0 0 SYNOPSYS INC COMMON 871607107 47471648 83065 SH DFND 5 83065 0 0 SYNOPSYS INC COMMON 871607107 49443894 86516 SH DFND 6 86516 0 0 SYNOPSYS INC OPTION 871607907 1200150 2100 SH Call DFND 5 2100 0 0 SYNOPSYS INC COMMON 871607107 160592 281 SH SOLE 23 30 0 251 Synopsys Inc Com COMMON 871607107 1895094 3316 SH SOLE 26 3316 0 0 SYNOVUS FINL CORP COMMON 87161C501 10215 255 SH OTR 2 0 0 255 SYNOVUS FINL CORP COMMON 87161C501 19549 488 SH OTR 1 488 0 0 SYNOVUS FINL CORP COMMON 87161C501 24437 610 SH DFND 5 610 0 0 SYNOVUS FINL CORP COMMON 87161C501 5343684 133392 SH DFND 2 678 0 132714 SYNOVUS FINL CORP COMMON 87161C501 7218972 180204 SH DFND 4 111307 0 68897 SYNOVUS FINL CORP COMMON 87161C501 2084722 52040 SH DFND 6 52040 0 0 SYNOVUS FINL CORP COMMON 87161C501 34492 861 SH DFND 8 0 0 861 SYNOVUS FINL CORP COMMON 87161C501 3005 75 SH SOLE 23 0 0 75 SYNTEC OPTICS HLDGS INC COMMON 87169M105 9059 2384 SH DFND 5 2384 0 0 SYPRIS SOLUTIONS INC COMMON 871655106 52 33 SH DFND 5 33 0 0 SYRA HEALTH CORP COMMON 87168W203 6 4 SH DFND 5 4 0 0 SYROS PHARMACEUTICALS INC COMMON 87184Q206 364 68 SH DFND 6 68 0 0 SYROS PHARMACEUTICALS INC COMMON 87184Q206 2573 481 SH DFND 5 481 0 0 SYSCO CORP COMMON 871829107 15343 189 SH OTR 4 0 189 0 SYSCO CORP COMMON 871829107 100257 1235 SH OTR 1 307 0 928 SYSCO CORP COMMON 871829107 1648198 20303 SH OTR 13 0 20303 0 SYSCO CORP COMMON 871829107 3978226 49005 SH OTR 2 36836 0 12169 SYSCO CORP COMMON 871829107 58531 721 SH DFND 15 721 0 0 SYSCO CORP COMMON 871829107 48465597 597014 SH DFND 8 596425 0 589 SYSCO CORP COMMON 871829107 2598 32 SH DFND 11 32 0 0 SYSCO CORP COMMON 871829107 2067330 25466 SH DFND 24 25466 0 0 SYSCO CORP COMMON 871829107 2023087 24921 SH DFND 1 1124 0 23797 SYSCO CORP COMMON 871829107 507579372 6252517 SH DFND 4 5933027 0 319490 SYSCO CORP COMMON 871829107 11527560 142000 SH DFND 2 142000 0 0 SYSCO CORP COMMON 871829107 80504988 991685 SH DFND 2 137419 0 854266 SYSCO CORP COMMON 871829107 39952006 492141 SH DFND 6 492141 0 0 SYSCO CORP COMMON 871829107 743122 9154 SH DFND 24 9154 0 0 SYSCO CORP COMMON 871829107 53075809 653804 SH DFND 5 72988 0 580816 SYSCO CORP COMMON 871829107 901829 11109 SH DFND 16 11109 0 0 SYSCO CORP COMMON 871829107 55863449 688143 SH DFND 5 688143 0 0 Sysco Corp COMMON 871829107 44915457 553282 SH SOLE 26 553282 0 0 SYSCO CORP COMMON 871829107 447464 5512 SH SOLE 23 136 0 5376 SYSTEM1 INC COMMON 87200P109 25882 13205 SH DFND 2 0 0 13205 SYSTEM1 INC COMMON 87200P109 1543 787 SH DFND 6 787 0 0 T ROWE PRICE BLUE CHIP GROWT FUND 87283Q107 112 3 SH SOLE 23 0 0 3 T ROWE PRICE DIVIDEND GROWTH FUND 87283Q404 4428178 116531 SH SOLE 23 0 0 116531 T ROWE PRICE EQUITY INCOME E FUND 87283Q206 200 4 SH SOLE 23 0 0 4 T ROWE PRICE TOTAL RETURN ET FUND 87283Q800 1890683 46832 SH DFND 5 46832 0 0 TABOOLA.COM LTD COMMON M8744T106 13320 3000 SH DFND 5 3000 0 0 TABOOLA.COM LTD COMMON M8744T106 1478049 332894 SH DFND 5 332894 0 0 TABOOLA.COM LTD COMMON M8744T106 14426 3249 SH DFND 4 0 0 3249 TABOOLA.COM LTD COMMON M8744T106 126904 28582 SH DFND 6 28582 0 0 TACTILE SYS TECHNOLOGY INC COMMON 87357P100 116480 7168 SH DFND 15 7168 0 0 TACTILE SYS TECHNOLOGY INC COMMON 87357P100 1300 80 SH DFND 4 0 0 80 TACTILE SYS TECHNOLOGY INC COMMON 87357P100 148249 9123 SH DFND 2 0 0 9123 TACTILE SYS TECHNOLOGY INC COMMON 87357P100 3250 200 SH DFND 6 200 0 0 TACTILE SYS TECHNOLOGY INC COMMON 87357P100 220025 13540 SH DFND 16 13540 0 0 TAITRON COMPONENTS INC COMMON 874028103 29 9 SH DFND 5 9 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 135169348 993527 SH OTR 4 0 60 993467 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 670046 4925 SH OTR 1 0 0 4925 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 989356 7272 SH OTR 2 5027 0 2245 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 2002112 14716 SH OTR 13 0 14716 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 827208761 6080182 SH DFND 8 3862727 44346 2173109 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 43060233 316503 SH DFND 15 188225 0 128278 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 22179007 163021 SH DFND 24 163021 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 8933723 65665 SH DFND 1 0 0 65665 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 3346880163 24600368 SH DFND 4 21944091 85207 2571070 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 221646130 1629152 SH DFND 5 248145 0 1381007 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 573478232 4215202 SH DFND 2 3511740 0 703462 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 34403508 252874 SH DFND 16 252874 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 648142 4764 SH DFND 18 4764 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 316571208 2326874 SH DFND 10 2108102 0 218772 TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039900 51236430 376600 SH Call DFND 5 376600 0 0 TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039950 1270380480 9337600 SH Put DFND 5 9337600 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 520936 3829 SH SOLE 23 308 0 3520 Taiwan Semiconductor Mfg Ltd S COMMON 874039100 26112806 191935 SH SOLE 26 191935 0 0 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 3625 261 SH OTR 2 261 0 0 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 30489 2195 SH OTR 1 0 0 2195 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 49810 3586 SH DFND 1 361 0 3225 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 108564 7816 SH DFND 5 5978 0 1838 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 34350 2473 SH DFND 2 121 0 2352 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 5612 404 SH DFND 4 0 0 404 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 5487 395 SH SOLE 23 0 0 395 Takeda Pharmaceutical Co Ltd S COMMON 874060205 780931 56223 SH SOLE 26 56223 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 22274 150 SH OTR 2 24 0 126 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 6214307 41850 SH OTR 13 0 41850 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 667166 4493 SH OTR 1 0 0 4493 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 5346 36 SH OTR 4 0 36 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 36430388 245339 SH DFND 24 245339 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 109405205 736785 SH DFND 2 273957 0 462828 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 755731473 5089443 SH DFND 4 4924864 0 164579 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 1336 9 SH DFND 11 9 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 9956106 67049 SH DFND 16 67049 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 386371 2602 SH DFND 24 2602 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 6724518 45286 SH DFND 2 45286 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 100121313 674263 SH DFND 5 4930 0 669333 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 5531995 37255 SH DFND 8 36259 0 996 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 2963118 19955 SH DFND 10 19955 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 6127291 41264 SH DFND 1 45 0 41219 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 64912552 437151 SH DFND 6 437151 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 1351407 9101 SH DFND 15 9101 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPTION 874054909 12502858 84200 SH Call DFND 5 84200 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPTION 874054959 15190527 102300 SH Put DFND 5 102300 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 36084 243 SH SOLE 23 2 0 241 Take-Two Interactive Software COMMON 874054109 909501 6125 SH SOLE 26 6125 0 0 TAL EDUCATION GROUP ADR 874080104 19874 1751 SH DFND 5 1751 0 0 TAL EDUCATION GROUP ADR 874080104 4871080 429170 SH DFND 6 429170 0 0 TAL EDUCATION GROUP ADR 874080104 58748 5176 SH DFND 24 5176 0 0 TAL EDUCATION GROUP ADR 874080104 1097534 96699 SH DFND 2 96699 0 0 TAL EDUCATION GROUP ADR 874080104 421357 37124 SH DFND 4 36765 0 359 TALIS BIOMEDICAL CORP COMMON 87424L207 26 3 SH DFND 5 3 0 0 TALKSPACE INC COMMON 87427V103 1242756 348111 SH DFND 5 348111 0 0 TALOS ENERGY INC COMMON 87484T108 720836 51747 SH DFND 4 13610 0 38137 TALOS ENERGY INC COMMON 87484T108 754477 54162 SH DFND 2 0 0 54162 TALOS ENERGY INC COMMON 87484T108 3506404 251716 SH DFND 25 251716 0 0 TALPHERA INC COMMON 00444T209 68 66 SH DFND 5 66 0 0 TANDEM DIABETES CARE INC COMMON 875372203 14199 401 SH OTR 1 147 0 254 TANDEM DIABETES CARE INC COMMON 875372203 1251708 35349 SH DFND 5 35349 0 0 TANDEM DIABETES CARE INC COMMON 875372203 46600 1316 SH DFND 5 1316 0 0 TANDEM DIABETES CARE INC COMMON 875372203 1399970 39536 SH DFND 4 14905 0 24631 TANDEM DIABETES CARE INC COMMON 875372203 20963 592 SH DFND 1 0 0 592 Tandem Diabetes Care Inc COMMON 875372203 583132 16468 SH SOLE 26 16468 0 0 TANDY LEATHER FACTORY INC COMMON 87538X105 37 8 SH DFND 5 8 0 0 TANGER INC COMMON 875465106 7825 265 SH DFND 5 265 0 0 TANGER INC COMMON 875465106 4592594 155523 SH DFND 5 155523 0 0 TANGER INC COMMON 875465106 3526325 119415 SH DFND 2 78683 0 40732 TANGER INC COMMON 875465106 6370920 215744 SH DFND 4 148810 0 66934 TANGER INC COMMON 875465106 118 4 SH SOLE 23 0 0 4 TANGO THERAPEUTICS INC COMMON 87583X109 182445 22978 SH DFND 6 22978 0 0 TANGO THERAPEUTICS INC COMMON 87583X109 9623 1212 SH DFND 4 0 0 1212 TANGO THERAPEUTICS INC COMMON 87583X109 138974 17503 SH DFND 2 0 0 17503 TANGO THERAPEUTICS INC COM COMMON 87583X109 643172 81004 SH SOLE 26 81004 0 0 TANTECH HLDGS LTD COMMON G8675X149 1 1 SH DFND 5 1 0 0 TAPESTRY INC COMMON 876030107 27538 580 SH OTR 1 233 0 347 TAPESTRY INC COMMON 876030107 62626 1319 SH OTR 2 1231 0 88 TAPESTRY INC COMMON 876030107 3229 68 SH OTR 4 0 68 0 TAPESTRY INC COMMON 876030107 674311 14202 SH DFND 5 2477 0 11725 TAPESTRY INC COMMON 876030107 16333 344 SH DFND 10 344 0 0 TAPESTRY INC COMMON 876030107 90497 1906 SH DFND 8 385 0 1521 TAPESTRY INC COMMON 876030107 160115391 3372270 SH DFND 4 3073713 0 298557 TAPESTRY INC COMMON 876030107 7430145 156490 SH DFND 5 156490 0 0 TAPESTRY INC COMMON 876030107 5338556 112438 SH DFND 2 13037 0 99401 TAPESTRY INC COMMON 876030107 3099352 65277 SH DFND 2 65277 0 0 TAPESTRY INC COMMON 876030107 25965862 546880 SH DFND 6 546880 0 0 TAPESTRY INC COMMON 876030107 68514 1443 SH DFND 1 26 0 1417 TAPESTRY INC OPTION 876030907 16655984 350800 SH Call DFND 5 350800 0 0 TAPESTRY INC OPTION 876030957 4619804 97300 SH Put DFND 5 97300 0 0 TAPESTRY INC COMMON 876030107 5935 125 SH SOLE 23 0 0 125 TARGA RES CORP COMMON 87612G101 2464 22 SH OTR 2 22 0 0 TARGA RES CORP COMMON 87612G101 78057 697 SH OTR 1 221 0 476 TARGA RES CORP COMMON 87612G101 27995484 249982 SH DFND 4 180292 0 69690 TARGA RES CORP COMMON 87612G101 12982889 115929 SH DFND 2 19882 0 96047 TARGA RES CORP COMMON 87612G101 39901141 356292 SH DFND 8 356292 0 0 TARGA RES CORP COMMON 87612G101 1029748 9195 SH DFND 10 9195 0 0 TARGA RES CORP COMMON 87612G101 4836512 43187 SH DFND 5 42802 0 385 TARGA RES CORP COMMON 87612G101 371023 3313 SH DFND 24 3313 0 0 TARGA RES CORP COMMON 87612G101 23026600 205613 SH DFND 5 205613 0 0 TARGA RES CORP COMMON 87612G101 7118084 63560 SH DFND 2 63560 0 0 TARGA RES CORP COMMON 87612G101 21054 188 SH DFND 1 79 0 109 TARGA RES CORP COMMON 87612G101 16559401 147865 SH DFND 6 147865 0 0 TARGA RES CORP COMMON 87612G101 50284 449 SH SOLE 23 33 0 416 Targa Resources Corp COMMON 87612G101 1540534 13756 SH SOLE 26 13756 0 0 TARGET CORP COMMON 87612E106 356724 2013 SH OTR 1 341 0 1672 TARGET CORP COMMON 87612E106 34024 192 SH OTR 4 0 192 0 TARGET CORP COMMON 87612E106 6118530 34527 SH OTR 2 34223 0 304 TARGET CORP COMMON 87612E106 25935392 146354 SH DFND 1 144961 0 1393 TARGET CORP COMMON 87612E106 43877728 247603 SH DFND 2 10814 0 236789 TARGET CORP COMMON 87612E106 41333169 233244 SH DFND 5 196280 0 36964 TARGET CORP COMMON 87612E106 15615745 88120 SH DFND 8 71529 3538 13053 TARGET CORP COMMON 87612E106 77022005 434636 SH DFND 4 234277 0 200359 TARGET CORP COMMON 87612E106 23377366 131919 SH DFND 2 131919 0 0 TARGET CORP COMMON 87612E106 3367 19 SH DFND 11 19 0 0 TARGET CORP COMMON 87612E106 65733569 370936 SH DFND 5 370936 0 0 TARGET CORP COMMON 87612E106 331560 1871 SH DFND 15 1871 0 0 TARGET CORP COMMON 87612E106 95545961 539168 SH DFND 6 539168 0 0 TARGET CORP COMMON 87612E106 59720 337 SH DFND 16 337 0 0 TARGET CORP COMMON 87612E106 186602 1053 SH DFND 10 1053 0 0 TARGET CORP COMMON 87612E106 932656 5263 SH DFND 24 5263 0 0 TARGET CORP OPTION 87612E906 4217598 23800 SH Call DFND 5 23800 0 0 TARGET CORP OPTION 87612E956 9516177 53700 SH Put DFND 5 53700 0 0 Target Corp Com COMMON 87612E106 89743500 506425 SH SOLE 26 484325 0 22100 TARGET HOSPITALITY CORP COMMON 87615L107 337992 31094 SH DFND 4 18678 0 12416 TARGET HOSPITALITY CORP COMMON 87615L107 1326336 122018 SH DFND 5 122018 0 0 TARGET HOSPITALITY CORP COMMON 87615L107 4305 396 SH DFND 6 396 0 0 TARGET HOSPITALITY CORP COMMON 87615L107 133266 12260 SH DFND 2 0 0 12260 TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 3091 73 SH OTR 1 73 0 0 TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 36074 852 SH DFND 6 852 0 0 TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 135742 3206 SH DFND 2 0 0 3206 TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 1948 46 SH DFND 24 46 0 0 TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 351422 8300 SH DFND 5 8300 0 0 TARSUS PHARMACEUTICALS INC COMMON 87650L103 268445 7385 SH DFND 6 7385 0 0 TARSUS PHARMACEUTICALS INC COMMON 87650L103 408938 11250 SH DFND 2 0 0 11250 TARSUS PHARMACEUTICALS INC COMMON 87650L103 1261490 34704 SH DFND 5 34704 0 0 TASEKO MINES LTD COMMON 876511106 418014 192633 SH DFND 5 192633 0 0 TASKUS INC COMMON 87652V109 1187007 101889 SH DFND 6 101889 0 0 TAT TECHNOLOGIES LTD COMMON M8740S227 102321 8387 SH DFND 6 8387 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 41517810 667811 SH DFND 4 488925 0 178886 TAYLOR MORRISON HOME CORP COMMON 87724P106 10682920 171834 SH DFND 2 33931 0 137903 TAYLOR MORRISON HOME CORP COMMON 87724P106 2557052 41130 SH DFND 8 8703 32427 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 69755 1122 SH DFND 5 1122 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 2860 46 SH SOLE 23 0 0 46 TAYSHA GENE THERAPIES INC COMMON 877619106 118037 41128 SH DFND 6 41128 0 0 TAYSHA GENE THERAPIES INC COMMON 877619106 150999 52613 SH DFND 5 52613 0 0 TBG DIVIDEND FOCUS ETF FUND 02072L375 82856 2807 SH DFND 5 2807 0 0 TC ENERGY CORP COMMON 87807B107 396050 9852 SH OTR 2 9852 0 0 TC ENERGY CORP COMMON 87807B107 715560 17800 SH DFND 24 17800 0 0 TC ENERGY CORP COMMON 87807B107 420653 10464 SH DFND 10 10464 0 0 TC ENERGY CORP COMMON 87807B107 203492 5062 SH DFND 16 5062 0 0 TC ENERGY CORP COMMON 87807B107 83429030 2075349 SH DFND 5 2075349 0 0 TC ENERGY CORP COMMON 87807B107 3991418 99289 SH DFND 15 99289 0 0 TC ENERGY CORP COMMON 87807B107 169285979 4211094 SH DFND 4 4193272 0 17822 TC ENERGY CORP COMMON 87807B107 67053439 1667996 SH DFND 5 52500 0 1615496 TC ENERGY CORP COMMON 87807B107 17186827 427533 SH DFND 8 373114 50454 3965 TC ENERGY CORP COMMON 87807B107 3569398 88791 SH DFND 6 88791 0 0 TC ENERGY CORP COMMON 87807B107 308173 7666 SH DFND 2 0 0 7666 TC ENERGY CORP COMMON 87807B107 7397 184 SH SOLE 23 0 0 184 Tc Energy Corp Com COMMON 87807B107 1860551 46282 SH SOLE 26 46282 0 0 TCW STRATEGIC INCOME FUND FUND 872340104 0 1 SH SOLE 23 0 0 1 TCW TRANSFORM 500 ETF FUND 29287L106 43230305 705768 SH SOLE 23 0 0 705768 TCW TRANSFORM SYSTEMS ETF FUND 29287L205 10263 150 SH DFND 5 150 0 0 TCW TRANSFORM SYSTEMS ETF FUND 29287L205 2901145 42402 SH SOLE 23 0 0 42402 TD Synnex Corp COMMON 87162W100 1907275 16864 SH SOLE 26 16864 0 0 TD Synnex Corp COMMON 87162W100 1697 15 SH SOLE 23 0 0 15 TD SYNNEX CORPORATION COMMON 87162W100 1031585 9121 SH DFND 15 9121 0 0 TD SYNNEX CORPORATION COMMON 87162W100 2158627 19086 SH DFND 8 19086 0 0 TD SYNNEX CORPORATION COMMON 87162W100 15038228 132964 SH DFND 2 81198 0 51766 TD SYNNEX CORPORATION COMMON 87162W100 4049206 35802 SH DFND 6 35802 0 0 TD SYNNEX CORPORATION COMMON 87162W100 3936898 34809 SH DFND 5 935 0 33874 TD SYNNEX CORPORATION COMMON 87162W100 97516813 862217 SH DFND 4 822558 0 39659 TD SYNNEX CORPORATION COMMON 87162W100 15720674 138998 SH DFND 5 138998 0 0 TDCX INC ADR 87190U100 2778024 387451 SH DFND 5 387451 0 0 TE CONNECTIVITY LTD COMMON H84989104 198834 1369 SH OTR 2 1287 0 82 TE CONNECTIVITY LTD COMMON H84989104 267387 1841 SH OTR 1 0 0 1841 TE CONNECTIVITY LTD COMMON H84989104 436 3 SH OTR 4 0 3 0 TE CONNECTIVITY LTD COMMON H84989104 22202258 152866 SH DFND 2 14485 0 138381 TE CONNECTIVITY LTD COMMON H84989104 1452110 9998 SH DFND 15 9998 0 0 TE CONNECTIVITY LTD COMMON H84989104 12800146 88131 SH DFND 2 88131 0 0 TE CONNECTIVITY LTD COMMON H84989104 27160 187 SH DFND 24 187 0 0 TE CONNECTIVITY LTD COMMON H84989104 999106 6879 SH DFND 16 6879 0 0 TE CONNECTIVITY LTD COMMON H84989104 143610407 988780 SH DFND 5 988780 0 0 TE CONNECTIVITY LTD COMMON H84989104 2465304 16974 SH DFND 5 4177 0 12797 TE CONNECTIVITY LTD COMMON H84989104 525188 3616 SH DFND 10 3616 0 0 TE CONNECTIVITY LTD COMMON H84989104 10268323 70699 SH DFND 24 70699 0 0 TE CONNECTIVITY LTD COMMON H84989104 10852333 74720 SH DFND 8 55273 15691 3756 TE CONNECTIVITY LTD COMMON H84989104 93863674 646266 SH DFND 4 451559 0 194707 TE CONNECTIVITY LTD COMMON H84989104 245165 1688 SH DFND 1 139 0 1549 TE CONNECTIVITY LTD COMMON H84989104 3753002 25840 SH DFND 6 25840 0 0 TE CONNECTIVITY LTD COMMON H84989104 226578 1559 SH SOLE 23 575 0 984 Te Connectivity Ltd Reg COMMON H84989104 3519632 24233 SH SOLE 26 24233 0 0 TEAM INC COMMON 878155308 94 13 SH DFND 5 13 0 0 TEAM INC COMMON 878155308 79 11 SH DFND 6 11 0 0 TECHNIPFMC PLC COMMON G87110105 448490 17861 SH DFND 5 17861 0 0 TECHNIPFMC PLC COMMON G87110105 21393042 851973 SH DFND 2 851572 0 401 TECHNIPFMC PLC COMMON G87110105 541725205 21574082 SH DFND 4 20371122 0 1202959 TECHNIPFMC PLC COMMON G87110105 12814060 510317 SH DFND 16 510317 0 0 TECHNIPFMC PLC COMMON G87110105 1850080 73679 SH DFND 15 73679 0 0 TECHNIPFMC PLC COMMON G87110105 24080 959 SH DFND 1 0 0 959 TECHNIPFMC PLC COMMON G87110105 17523673 697876 SH DFND 6 697876 0 0 TECHNIPFMC PLC COMMON G87110105 4802890 191274 SH DFND 5 191274 0 0 TECHNIPFMC PLC COMMON G87110105 14881793 592664 SH DFND 8 592664 0 0 TECHNIPFMC PLC COMMON G87110105 3566 142 SH SOLE 23 0 0 142 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 4036481 19381 SH OTR 2 18444 0 937 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 303033 1455 SH OTR 1 0 0 1455 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 63169124 303304 SH DFND 5 179852 0 123452 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 5170185 24824 SH DFND 4 1202 0 23622 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 35873674 172246 SH DFND 2 61752 0 110494 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 1080921 5190 SH DFND 1 1300 0 3890 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 57057024 273957 SH DFND 5 273957 0 0 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 73103 351 SH DFND 11 351 0 0 TECHPRECISION CORP COMMON 878739200 76 21 SH DFND 5 21 0 0 TECHTARGET INC COMMON 87874R100 8402 254 SH DFND 5 254 0 0 TECHTARGET INC COMMON 87874R100 322596 9752 SH DFND 4 828 0 8924 TECHTARGET INC COMMON 87874R100 341253 10316 SH DFND 5 10316 0 0 TECHTARGET INC COMMON 87874R100 329907 9973 SH DFND 2 0 0 9973 TECHTARGET INC BOND 87874RAD2 2333200 2456000 PRN DFND 5 2456000 0 0 TECHTARGET INC COMMON 87874R100 2018 61 SH SOLE 23 0 0 61 TECK RESOURCES LTD COMMON 878742204 46970 1026 SH OTR 1 0 0 1026 TECK RESOURCES LTD COMMON 878742204 5732984 125229 SH DFND 2 0 0 125229 TECK RESOURCES LTD COMMON 878742204 16160 353 SH DFND 1 155 0 198 TECK RESOURCES LTD COMMON 878742204 54936 1200 SH DFND 5 600 0 600 TECK RESOURCES LTD COMMON 878742204 77647412 1696099 SH DFND 4 1665424 0 30675 TECK RESOURCES LTD COMMON 878742204 18820890 411116 SH DFND 8 378873 30484 1759 TECK RESOURCES LTD COMMON 878742204 3202128 69946 SH DFND 5 69946 0 0 TECK RESOURCES LTD COMMON 878742204 139949 3057 SH DFND 16 3057 0 0 TECK RESOURCES LTD COMMON 878742204 39417 861 SH DFND 15 861 0 0 TECK RESOURCES LTD COMMON 878742204 282325 6167 SH DFND 10 6167 0 0 TECK RESOURCES LTD COMMON 878742204 10942 239 SH SOLE 23 0 0 239 TECNOGLASS INC COMMON G87264100 436636 8392 SH DFND 4 717 0 7675 TEEKAY CORPORATION COMMON Y8564W103 1374384 188789 SH DFND 5 188789 0 0 TEEKAY CORPORATION COMMON Y8564W103 1296 178 SH DFND 6 178 0 0 TEEKAY CORPORATION COMMON Y8564W103 1230 169 SH DFND 4 0 0 169 TEEKAY CORPORATION COMMON Y8564W103 176926 24303 SH DFND 2 0 0 24303 TEEKAY TANKERS LTD COMMON Y8565N300 15406046 263757 SH DFND 4 234949 0 28808 TEEKAY TANKERS LTD COMMON Y8565N300 1638225 28047 SH DFND 15 28047 0 0 TEEKAY TANKERS LTD COMMON Y8565N300 12425735 212733 SH DFND 8 212733 0 0 TEEKAY TANKERS LTD COMMON Y8565N300 1978872 33879 SH DFND 5 33879 0 0 TEEKAY TANKERS LTD COMMON Y8565N300 10572 181 SH DFND 5 181 0 0 TEEKAY TANKERS LTD COMMON Y8565N300 1299739 22252 SH DFND 2 12871 0 9381 TEEKAY TANKERS LTD COMMON Y8565N300 2453 42 SH DFND 6 42 0 0 TEGNA INC COMMON 87901J105 3882801 259893 SH DFND 2 1717 0 258176 TEGNA INC COMMON 87901J105 97110 6500 SH DFND 8 6500 0 0 TEGNA INC COMMON 87901J105 2874381 192395 SH DFND 5 192395 0 0 TEGNA INC COMMON 87901J105 8053 539 SH DFND 5 539 0 0 TEGNA INC COMMON 87901J105 3607502 241466 SH DFND 4 98005 0 143461 TEGNA INC COMMON 87901J105 90 6 SH SOLE 23 0 0 6 TEJON RANCH CO COMMON 879080109 616292 39993 SH DFND 5 39993 0 0 TEJON RANCH CO COMMON 879080109 126593 8215 SH DFND 2 0 0 8215 TEJON RANCH CO COMMON 879080109 3436 223 SH DFND 6 223 0 0 TELA BIO INC COMMON 872381108 1922 339 SH DFND 6 339 0 0 TELA BIO INC COMMON 872381108 35970 6344 SH DFND 2 0 0 6344 TELADOC HEALTH INC COMMON 87918A105 1072 71 SH DFND 2 0 0 71 TELADOC HEALTH INC COMMON 87918A105 15462 1024 SH DFND 24 1024 0 0 TELADOC HEALTH INC COMMON 87918A105 201555 13348 SH DFND 5 12948 0 400 TELADOC HEALTH INC COMMON 87918A105 83654 5540 SH DFND 16 5540 0 0 TELADOC HEALTH INC COMMON 87918A105 1844193 122132 SH DFND 4 7006 0 115126 TELADOC HEALTH INC COMMON 87918A105 43850 2904 SH DFND 15 2904 0 0 TELADOC HEALTH INC COMMON 87918A105 6055 401 SH DFND 1 0 0 401 TELADOC HEALTH INC COMMON 87918A105 15583 1032 SH DFND 8 0 0 1032 TELADOC HEALTH INC COMMON 87918A105 138890 9198 SH DFND 6 9198 0 0 TELADOC HEALTH INC BOND 87918AAF2 324524 383000 PRN DFND 5 383000 0 0 TELADOC HEALTH INC BOND 87918AAF2 887144 1047000 PRN DFND 8 1047000 0 0 TELADOC HEALTH INC BOND 87918AAF2 5406749 6381000 PRN DFND 16 6381000 0 0 TELADOC HEALTH INC BOND 87918AAF2 49992 59000 PRN DFND 2 59000 0 0 TELADOC HEALTH INC BOND 87918AAF2 5049180 5959000 PRN DFND 4 5959000 0 0 TELADOC HEALTH INC BOND 87918AAF2 480430 567000 PRN DFND 15 567000 0 0 Teladoc Inc COMMON 87918A105 244650 16202 SH SOLE 26 16202 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 99602 232 SH OTR 1 48 0 184 TELEDYNE TECHNOLOGIES INC COMMON 879360105 36922 86 SH OTR 2 0 0 86 TELEDYNE TECHNOLOGIES INC COMMON 879360105 6010 14 SH OTR 4 0 14 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 12698856 29579 SH DFND 5 1246 0 28333 TELEDYNE TECHNOLOGIES INC COMMON 879360105 5761474 13420 SH DFND 2 13420 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 34775 81 SH DFND 15 81 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 18776310 43735 SH DFND 2 3218 0 40517 TELEDYNE TECHNOLOGIES INC COMMON 879360105 368476564 858279 SH DFND 4 830746 0 27532 TELEDYNE TECHNOLOGIES INC COMMON 879360105 144252 336 SH DFND 1 17 0 319 TELEDYNE TECHNOLOGIES INC COMMON 879360105 10304 24 SH DFND 10 24 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 47999264 111803 SH DFND 6 111803 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 16087479 37472 SH DFND 5 37472 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 15026 35 SH DFND 24 35 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 570996 1330 SH DFND 8 655 0 675 Teledyne Technologies Inc COMMON 879360105 1436934 3347 SH SOLE 26 3347 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 42074 98 SH SOLE 23 4 0 94 Teleflex Inc COMMON 879369106 201312 890 SH SOLE 26 890 0 0 Teleflex Inc COMMON 879369106 63780 282 SH SOLE 23 0 0 282 TELEFLEX INCORPORATED COMMON 879369106 72827 322 SH OTR 1 23 0 299 TELEFLEX INCORPORATED COMMON 879369106 5654 25 SH OTR 2 0 0 25 TELEFLEX INCORPORATED COMMON 879369106 9401208 41567 SH DFND 4 18864 0 22703 TELEFLEX INCORPORATED COMMON 879369106 656345 2902 SH DFND 15 2902 0 0 TELEFLEX INCORPORATED COMMON 879369106 116704 516 SH DFND 8 237 0 279 TELEFLEX INCORPORATED COMMON 879369106 122132 540 SH DFND 5 32 0 508 TELEFLEX INCORPORATED COMMON 879369106 89563 396 SH DFND 24 396 0 0 TELEFLEX INCORPORATED COMMON 879369106 1224032 5412 SH DFND 16 5412 0 0 TELEFLEX INCORPORATED COMMON 879369106 4605274 20362 SH DFND 2 59 0 20303 TELEFLEX INCORPORATED COMMON 879369106 3009192 13305 SH DFND 2 13305 0 0 TELEFLEX INCORPORATED COMMON 879369106 7434886 32873 SH DFND 5 32873 0 0 TELEFLEX INCORPORATED COMMON 879369106 6760674 29892 SH DFND 6 29892 0 0 TELEFLEX INCORPORATED COMMON 879369106 70565 312 SH DFND 1 4 0 308 TELEFONAKTIEBOLAGET LM ERICS ADR 294821608 2386 433 SH OTR 1 0 0 433 TELEFONAKTIEBOLAGET LM ERICS ADR 294821608 1394 253 SH OTR 2 253 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR 294821608 2380 432 SH DFND 2 0 0 432 TELEFONAKTIEBOLAGET LM ERICS ADR 294821608 36581 6639 SH DFND 4 0 0 6639 TELEFONAKTIEBOLAGET LM ERICS ADR 294821608 111776 20286 SH DFND 5 20286 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR 294821608 371556 67433 SH DFND 24 67433 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR 294821608 5373694 975262 SH DFND 5 975262 0 0 TELEFONICA BRASIL SA ADR 87936R205 3958 393 SH DFND 5 393 0 0 TELEFONICA BRASIL SA ADR 87936R205 493 49 SH DFND 4 0 0 49 TELEFONICA BRASIL SA ADR 87936R205 139036 13807 SH DFND 5 13807 0 0 TELEFONICA BRASIL SA ADR 87936R205 4662 463 SH SOLE 23 0 0 463 TELEFONICA S A ADR 879382208 1314 298 SH OTR 2 298 0 0 TELEFONICA S A ADR 879382208 3277 743 SH OTR 1 0 0 743 TELEFONICA S A ADR 879382208 7594 1722 SH DFND 2 0 0 1722 TELEFONICA S A ADR 879382208 5927 1344 SH DFND 5 1344 0 0 TELEFONICA S A ADR 879382208 4401 998 SH DFND 4 0 0 998 TELEFONICA S A ADR 879382208 7471 1694 SH DFND 1 460 0 1234 TELEFONICA S A ADR 879382208 1808 410 SH SOLE 23 0 0 410 TELEPHONE & DATA SYS INC COMMON 879433829 770562 48100 SH DFND 2 9107 0 38993 TELEPHONE & DATA SYS INC COMMON 879433829 4727983 295130 SH DFND 8 295130 0 0 TELEPHONE & DATA SYS INC COMMON 879433829 1046523 65326 SH DFND 6 65326 0 0 TELEPHONE & DATA SYS INC COMMON 879433829 3676286 229481 SH DFND 5 229481 0 0 TELEPHONE & DATA SYS INC COMMON 879433829 6615379 412945 SH DFND 4 354664 0 58281 TELEPHONE & DATA SYS INC COMMON 879433829 1440887 89943 SH DFND 15 89943 0 0 TELEPHONE & DATA SYS INC COMMON 879433829 304012 18977 SH DFND 2 18977 0 0 TELEPHONE & DATA SYS INC COMMON 879433829 53347 3330 SH DFND 5 3330 0 0 TELESAT CORP COMMON 879512309 3953 464 SH DFND 5 464 0 0 TELESAT CORP COMMON 879512309 222 26 SH DFND 6 26 0 0 TELESIS BIO INC COMMON 192003101 224 510 SH DFND 6 510 0 0 TELESIS BIO INC COMMON 192003101 10 23 SH DFND 5 23 0 0 TELLURIAN INC NEW COMMON 87968A104 11018 16658 SH DFND 6 16658 0 0 TELLURIAN INC NEW COMMON 87968A104 176 266 SH DFND 4 0 0 266 TELLURIAN INC NEW COMMON 87968A104 150486 227527 SH DFND 2 0 0 227527 TELOMIR PHARMACEUTICALS INC COMMON 87975F104 13624 2605 SH DFND 5 2605 0 0 TELOS CORP MD COMMON 87969B101 1143139 274793 SH DFND 5 274793 0 0 TELOS CORP MD COMMON 87969B101 22044 5299 SH DFND 6 5299 0 0 TELOS CORP MD COMMON 87969B101 24507 5891 SH DFND 24 5891 0 0 TELUS CORPORATION COMMON 87971M103 1057 66 SH OTR 1 0 0 66 TELUS CORPORATION COMMON 87971M103 47666093 2977270 SH DFND 4 2964266 0 13004 TELUS CORPORATION COMMON 87971M103 3741761 233714 SH DFND 15 233714 0 0 TELUS CORPORATION COMMON 87971M103 268168 16750 SH DFND 24 16750 0 0 TELUS CORPORATION COMMON 87971M103 34710 2168 SH DFND 5 2168 0 0 TELUS CORPORATION COMMON 87971M103 13234122 826616 SH DFND 5 826616 0 0 TELUS CORPORATION COMMON 87971M103 5242346 327442 SH DFND 8 326009 0 1433 TELUS CORPORATION COMMON 87971M103 3101473 193721 SH DFND 6 193721 0 0 TELUS INTL CDA INC COMMON 87975H100 1912 226 SH DFND 5 226 0 0 TEMPUR SEALY INTL INC COMMON 88023U101 55570 978 SH DFND 8 0 0 978 TEMPUR SEALY INTL INC COMMON 88023U101 8883125 156338 SH DFND 2 0 0 156338 TEMPUR SEALY INTL INC COMMON 88023U101 5570008 98029 SH DFND 6 98029 0 0 TEMPUR SEALY INTL INC COMMON 88023U101 12344838 217262 SH DFND 4 87860 0 129402 TEMPUR SEALY INTL INC COMMON 88023U101 11932 210 SH DFND 5 200 0 10 TEMPUR SEALY INTL INC OPTION 88023U901 39774 700 SH Call DFND 5 700 0 0 TEMPUR SEALY INTL INC COMMON 88023U101 31024 546 SH SOLE 23 0 0 546 Tempur Sealy Intl Inc Com COMMON 88023U101 773832 13619 SH SOLE 26 13619 0 0 TENABLE HLDGS INC COMMON 88025T102 7019 142 SH OTR 1 142 0 0 TENABLE HLDGS INC COMMON 88025T102 3767060 76210 SH DFND 5 76210 0 0 TENABLE HLDGS INC COMMON 88025T102 843918 17073 SH DFND 6 17073 0 0 TENABLE HLDGS INC COMMON 88025T102 104643 2117 SH DFND 24 2117 0 0 TENABLE HLDGS INC COMMON 88025T102 2239278 45302 SH DFND 2 0 0 45302 TENABLE HLDGS INC COMMON 88025T102 2919830 59070 SH DFND 4 3715 0 55355 TENABLE HLDGS INC COMMON 88025T102 182891 3700 SH DFND 5 3700 0 0 Tenable Hldgs Inc Com COMMON 88025T102 345269 6985 SH SOLE 26 6985 0 0 TENARIS S A ADR 88031M109 982 25 SH OTR 2 25 0 0 TENARIS S A ADR 88031M109 15826 403 SH OTR 1 0 0 403 TENARIS S A ADR 88031M109 550 14 SH OTR 13 0 14 0 TENARIS S A ADR 88031M109 20459434 520994 SH DFND 5 492146 0 28848 TENARIS S A ADR 88031M109 216024 5501 SH DFND 2 843 0 4658 TENARIS S A ADR 88031M109 63971 1629 SH DFND 24 1629 0 0 TENARIS S A ADR 88031M109 1888887 48100 SH DFND 6 48100 0 0 TENARIS S A ADR 88031M109 2238 57 SH DFND 4 0 0 57 TENARIS S A ADR 88031M109 19949 508 SH DFND 1 35 0 473 TENARIS S A ADR 88031M109 5498 140 SH SOLE 23 0 0 140 TENAYA THERAPEUTICS INC COMMON 87990A106 3739 715 SH DFND 6 715 0 0 TENAYA THERAPEUTICS INC COMMON 87990A106 95259 18214 SH DFND 2 0 0 18214 TENCENT MUSIC ENTMT GROUP ADR 88034P109 738540 66000 SH OTR 4 66000 0 0 TENCENT MUSIC ENTMT GROUP ADR 88034P109 190230 17000 SH DFND 24 17000 0 0 TENCENT MUSIC ENTMT GROUP ADR 88034P109 134280 12000 SH DFND 5 12000 0 0 TENCENT MUSIC ENTMT GROUP ADR 88034P109 83421 7455 SH DFND 10 7455 0 0 TENCENT MUSIC ENTMT GROUP ADR 88034P109 2065305 184567 SH DFND 8 149614 34953 0 TENCENT MUSIC ENTMT GROUP ADR 88034P109 2369024 211709 SH DFND 4 211709 0 0 TENCENT MUSIC ENTMT GROUP ADR 88034P109 16262841 1453337 SH DFND 6 1453337 0 0 TENCENT MUSIC ENTMT GROUP ADR 88034P109 4101874 366566 SH DFND 2 366566 0 0 TENCENT MUSIC ENTMT GROUP OPTION 88034P959 12104223 1081700 SH Put DFND 5 1081700 0 0 TENET HEALTHCARE CORP COMMON 88033G407 39416 375 SH OTR 1 375 0 0 TENET HEALTHCARE CORP COMMON 88033G407 2166317 20610 SH DFND 5 20610 0 0 TENET HEALTHCARE CORP COMMON 88033G407 1948634 18539 SH DFND 8 1483 16392 664 TENET HEALTHCARE CORP COMMON 88033G407 25373659 241401 SH DFND 4 144395 0 97006 TENET HEALTHCARE CORP COMMON 88033G407 10090770 96002 SH DFND 2 3844 0 92158 TENET HEALTHCARE CORP COMMON 88033G407 224095 2132 SH DFND 5 2132 0 0 TENET HEALTHCARE CORP COMMON 88033G407 9250 88 SH SOLE 23 0 0 88 TENNANT CO COMMON 880345103 876930 7211 SH DFND 2 0 0 7211 TENNANT CO COMMON 880345103 899184 7394 SH DFND 4 1041 0 6353 TENNANT CO COMMON 880345103 1616683 13294 SH DFND 5 13294 0 0 TENNANT CO COMMON 880345103 706311 5808 SH DFND 8 5808 0 0 TENON MEDICAL INC COMMON 88066N204 1 1 SH DFND 6 1 0 0 Teradata Corp COMMON 88076W103 225717 5837 SH SOLE 26 5837 0 0 Teradata Corp COMMON 88076W103 10789 279 SH SOLE 23 0 0 279 TERADATA CORP DEL COMMON 88076W103 14898198 385265 SH DFND 4 307080 0 78185 TERADATA CORP DEL COMMON 88076W103 108315 2801 SH DFND 5 2801 0 0 TERADATA CORP DEL COMMON 88076W103 28500 737 SH DFND 24 737 0 0 TERADATA CORP DEL COMMON 88076W103 612726 15845 SH DFND 5 15845 0 0 TERADATA CORP DEL COMMON 88076W103 3574732 92442 SH DFND 2 1267 0 91175 TERADATA CORP DEL COMMON 88076W103 77804 2012 SH DFND 6 2012 0 0 TERADATA CORP DEL COMMON 88076W103 481016 12439 SH DFND 8 11761 0 678 TERADATA CORP DEL COMMON 88076W103 3635 94 SH DFND 1 0 0 94 TERADATA CORP DEL COMMON 88076W103 541 14 SH DFND 2 0 0 14 TERADYNE INC COMMON 880770102 790 7 SH OTR 4 0 7 0 TERADYNE INC COMMON 880770102 20535 182 SH OTR 2 0 0 182 TERADYNE INC COMMON 880770102 55174 489 SH OTR 1 186 0 303 TERADYNE INC COMMON 880770102 843291 7474 SH DFND 15 7474 0 0 TERADYNE INC COMMON 880770102 18436196 163398 SH DFND 8 122328 28902 12168 TERADYNE INC COMMON 880770102 4907654 43496 SH DFND 2 43496 0 0 TERADYNE INC COMMON 880770102 25951 230 SH DFND 24 230 0 0 TERADYNE INC COMMON 880770102 15872247 140674 SH DFND 5 3655 0 137019 TERADYNE INC COMMON 880770102 1979264 17542 SH DFND 5 17542 0 0 TERADYNE INC COMMON 880770102 7985318 70773 SH DFND 6 70773 0 0 TERADYNE INC COMMON 880770102 2978035 26394 SH DFND 10 26394 0 0 TERADYNE INC COMMON 880770102 310508 2752 SH DFND 16 2752 0 0 TERADYNE INC COMMON 880770102 197114 1747 SH DFND 24 1747 0 0 TERADYNE INC COMMON 880770102 192200528 1703452 SH DFND 4 1497950 0 205502 TERADYNE INC COMMON 880770102 25387201 225004 SH DFND 2 55799 0 169205 TERADYNE INC COMMON 880770102 331607 2939 SH DFND 1 64 0 2875 TERADYNE INC COMMON 880770102 60492 536 SH SOLE 23 344 0 192 TERADYNE INC COM COMMON 880770102 3926020 34796 SH SOLE 26 34796 0 0 TERAWULF INC COMMON 88080T104 245 93 SH DFND 6 93 0 0 TERAWULF INC COMMON 88080T104 152661 58046 SH DFND 2 0 0 58046 TERAWULF INC COMMON 88080T104 15209 5783 SH DFND 4 0 0 5783 TEREX CORP NEW COMMON 880779103 12940536 200940 SH DFND 4 130321 0 70619 TEREX CORP NEW COMMON 880779103 6198822 96255 SH DFND 2 9560 0 86695 TEREX CORP NEW COMMON 880779103 136077 2113 SH DFND 5 2113 0 0 TEREX CORP NEW COMMON 880779103 7728644 120010 SH DFND 5 120010 0 0 TERNIUM SA ADR 880890108 394017 9467 SH DFND 5 9467 0 0 TERNIUM SA ADR 880890108 916 22 SH DFND 4 0 0 22 TERNIUM SA ADR 880890108 2705 65 SH DFND 5 65 0 0 TERNIUM SA ADR 880890108 1332 32 SH SOLE 23 0 0 32 TERNS PHARMACEUTICALS INC COMMON 880881107 110221 16802 SH DFND 2 0 0 16802 TERNS PHARMACEUTICALS INC COMMON 880881107 1194241 182049 SH DFND 6 182049 0 0 TERNS PHARMACEUTICALS INC COMMON 880881107 113278 17268 SH DFND 4 0 0 17268 TERNS PHARMACEUTICALS INC COMMON 880881107 1348198 205518 SH DFND 5 205518 0 0 TERRAN ORBITAL CORPORATION COMMON 88105P103 3123 2384 SH DFND 6 2384 0 0 TERRAN ORBITAL CORPORATION COMMON 88105P103 50812 38788 SH DFND 2 0 0 38788 TERRAN ORBITAL CORPORATION COMMON 88105P103 2022353 1543781 SH DFND 5 1543781 0 0 TERRENO RLTY CORP COMMON 88146M101 118856 1790 SH OTR 1 0 0 1790 TERRENO RLTY CORP COMMON 88146M101 4648 70 SH OTR 2 70 0 0 TERRENO RLTY CORP COMMON 88146M101 37051 558 SH DFND 5 214 0 344 TERRENO RLTY CORP COMMON 88146M101 8789567 132373 SH DFND 2 99354 0 33019 TERRENO RLTY CORP COMMON 88146M101 82429956 1241415 SH DFND 4 1021030 0 220385 TERRENO RLTY CORP COMMON 88146M101 237314 3574 SH DFND 1 0 0 3574 TERRENO RLTY CORP COMMON 88146M101 5680387 85548 SH DFND 5 85548 0 0 TERRENO RLTY CORP COMMON 88146M101 2297108 34595 SH DFND 6 34595 0 0 TERRENO RLTY CORP COMMON 88146M101 6489670 97736 SH DFND 8 97736 0 0 Terreno Rlty Corp Com COMMON 88146M101 1178334 17746 SH SOLE 26 17746 0 0 TERRITORIAL BANCORP INC COMMON 88145X108 202 25 SH DFND 6 25 0 0 TESLA INC COMMON 88160R101 2120379 12062 SH OTR 1 1410 0 10652 TESLA INC COMMON 88160R101 2174698 12371 SH OTR 13 0 12371 0 TESLA INC COMMON 88160R101 439827 2502 SH OTR 2 973 0 1529 TESLA INC COMMON 88160R101 19626602 111648 SH OTR 11 0 0 111648 TESLA INC COMMON 88160R101 98442 560 SH OTR 4 0 560 0 TESLA INC COMMON 88160R101 13058033 74282 SH DFND 15 74282 0 0 TESLA INC COMMON 88160R101 2556698477 14544049 SH DFND 4 12684781 0 1859268 TESLA INC COMMON 88160R101 398842548 2268858 SH DFND 2 696434 0 1572424 TESLA INC COMMON 88160R101 7414295 42177 SH DFND 24 42177 0 0 TESLA INC COMMON 88160R101 151106447 859585 SH DFND 8 613491 123119 122975 TESLA INC COMMON 88160R101 6783560 38589 SH DFND 1 2181 0 36408 TESLA INC COMMON 88160R101 164782030 937380 SH DFND 5 104676 0 832704 TESLA INC COMMON 88160R101 139105791 791318 SH DFND 2 791318 0 0 TESLA INC COMMON 88160R101 12931640 73563 SH DFND 24 73563 0 0 TESLA INC COMMON 88160R101 6548353 37251 SH DFND 10 37251 0 0 TESLA INC COMMON 88160R101 1401981327 7975319 SH DFND 6 7975319 0 0 TESLA INC COMMON 88160R101 14609555 83108 SH DFND 16 83108 0 0 TESLA INC OPTION 88160R901 417290302 2373800 SH Call DFND 5 2373800 0 0 TESLA INC OPTION 88160R951 1483175388 8437200 SH Put DFND 5 8437200 0 0 TESLA INC BOND 88160RAG6 51927 6000 PRN DFND 5 6000 0 0 TESLA INC COMMON 88160R101 361601 2057 SH SOLE 23 19 0 2038 Tesla Inc Com COMMON 88160R101 25695224 146170 SH SOLE 26 146170 0 0 TETRA TECH INC NEW COMMON 88162G103 5172 28 SH OTR 2 28 0 0 TETRA TECH INC NEW COMMON 88162G103 130959 709 SH OTR 1 0 0 709 TETRA TECH INC NEW COMMON 88162G103 158296 857 SH OTR 13 0 857 0 TETRA TECH INC NEW COMMON 88162G103 3114580 16862 SH DFND 24 16862 0 0 TETRA TECH INC NEW COMMON 88162G103 11452 62 SH DFND 5 62 0 0 TETRA TECH INC NEW COMMON 88162G103 22134353 119833 SH DFND 4 84223 0 35610 TETRA TECH INC NEW COMMON 88162G103 5955974 32245 SH DFND 6 32245 0 0 TETRA TECH INC NEW COMMON 88162G103 409133 2215 SH DFND 24 2215 0 0 TETRA TECH INC NEW COMMON 88162G103 4987 27 SH DFND 10 27 0 0 TETRA TECH INC NEW COMMON 88162G103 4654507 25199 SH DFND 5 25199 0 0 TETRA TECH INC NEW COMMON 88162G103 11521656 62377 SH DFND 2 13786 0 48591 TETRA TECH INC NEW COMMON 88162G103 264320 1431 SH DFND 1 0 0 1431 TETRA TECH INC NEW COMMON 88162G103 8338918 45146 SH DFND 8 45146 0 0 TETRA TECH INC NEW COMMON 88162G103 10344 56 SH SOLE 23 0 0 56 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 4589 1036 SH DFND 6 1036 0 0 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 557914 125940 SH DFND 5 125940 0 0 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 36503 8240 SH DFND 24 8240 0 0 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 237993 53723 SH DFND 2 4575 0 49148 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 2618 591 SH DFND 4 0 0 591 TEUCRIUM AILA L/S BASE ME ST FUND 53656G530 22014 888 SH DFND 5 888 0 0 TEUCRIUM CORN FUND FUND 88166A102 109920 5447 SH DFND 5 5447 0 0 TEUCRIUM WHEAT FUND FUND 88166A508 22706 4197 SH DFND 5 4197 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5446 386 SH OTR 1 0 0 386 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1397 99 SH OTR 2 99 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1141287 80885 SH DFND 4 70896 0 9989 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 238981 16937 SH DFND 5 13312 0 3625 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 25779 1827 SH DFND 1 244 0 1583 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 982409 69625 SH DFND 8 69625 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8082631 572830 SH DFND 2 571576 0 1254 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 107081 7589 SH DFND 24 7589 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15176123 1075558 SH DFND 6 1075558 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16445445 1165517 SH DFND 5 1165517 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4840 343 SH SOLE 23 0 0 343 Teva Pharmaceutical Industries COMMON 881624209 226070 16022 SH SOLE 26 16022 0 0 TEVOGEN BIO HLDGS INC COMMON 88165K101 112 30 SH DFND 5 30 0 0 TEXAS CAP BANCSHARES INC COMMON 88224Q107 4761446 77359 SH DFND 4 53264 0 24095 TEXAS CAP BANCSHARES INC COMMON 88224Q107 4007274 65106 SH DFND 2 3836 0 61270 TEXAS CAP BANCSHARES INC COMMON 88224Q107 1231 20 SH DFND 24 20 0 0 TEXAS INSTRS INC COMMON 882508104 69510 399 SH OTR 4 0 399 0 TEXAS INSTRS INC COMMON 882508104 29972830 172050 SH OTR 2 166244 0 5806 TEXAS INSTRS INC COMMON 882508104 4867602 27941 SH OTR 1 24454 0 3487 TEXAS INSTRS INC COMMON 882508104 12213515 70108 SH OTR 13 0 70108 0 TEXAS INSTRS INC COMMON 882508104 45260455 259804 SH DFND 2 259804 0 0 TEXAS INSTRS INC COMMON 882508104 32545738 186819 SH DFND 11 186819 0 0 TEXAS INSTRS INC COMMON 882508104 2725810175 15646691 SH DFND 4 14629803 0 1016887 TEXAS INSTRS INC COMMON 882508104 226727869 1301463 SH DFND 8 1151653 91492 58318 TEXAS INSTRS INC COMMON 882508104 65990922 378801 SH DFND 24 378801 0 0 TEXAS INSTRS INC COMMON 882508104 11761091 67511 SH DFND 1 22595 0 44916 TEXAS INSTRS INC COMMON 882508104 16580437 95175 SH DFND 15 95175 0 0 TEXAS INSTRS INC COMMON 882508104 630792634 3620875 SH DFND 2 1146715 0 2474160 TEXAS INSTRS INC COMMON 882508104 377535543 2167129 SH DFND 6 2167129 0 0 TEXAS INSTRS INC COMMON 882508104 12135643 69661 SH DFND 24 69661 0 0 TEXAS INSTRS INC COMMON 882508104 26261112 150744 SH DFND 10 150744 0 0 TEXAS INSTRS INC COMMON 882508104 511865738 2938211 SH DFND 5 514958 0 2423253 TEXAS INSTRS INC COMMON 882508104 1166510 6696 SH DFND 18 6696 0 0 TEXAS INSTRS INC COMMON 882508104 3635066 20866 SH DFND 16 20866 0 0 TEXAS INSTRS INC COMMON 882508104 157525908 904230 SH DFND 5 904230 0 0 TEXAS INSTRS INC OPTION 882508904 2404098 13800 SH Call DFND 5 13800 0 0 TEXAS INSTRS INC OPTION 882508954 3188043 18300 SH Put DFND 5 18300 0 0 TEXAS INSTRS INC COMMON 882508104 1034114 5936 SH SOLE 23 909 0 5027 Texas Instruments Inc COMMON 882508104 107225058 615493 SH SOLE 26 615493 0 0 TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 951070 1644 SH DFND 5 1434 0 210 TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 118016 204 SH DFND 24 204 0 0 TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 6924186 11969 SH DFND 4 10512 0 1457 TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 1412721 2442 SH DFND 6 2442 0 0 TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 9955579 17209 SH DFND 5 17209 0 0 TEXAS ROADHOUSE INC COMMON 882681109 2780 18 SH OTR 1 0 0 18 TEXAS ROADHOUSE INC COMMON 882681109 125565979 812882 SH DFND 4 704499 0 108383 TEXAS ROADHOUSE INC COMMON 882681109 1671365 10820 SH DFND 5 10820 0 0 TEXAS ROADHOUSE INC COMMON 882681109 5409539 35020 SH DFND 6 35020 0 0 TEXAS ROADHOUSE INC COMMON 882681109 8673645 56151 SH DFND 8 55715 0 436 TEXAS ROADHOUSE INC COMMON 882681109 604132 3911 SH DFND 15 3911 0 0 TEXAS ROADHOUSE INC COMMON 882681109 16435454 106399 SH DFND 2 45794 0 60605 TEXAS ROADHOUSE INC COMMON 882681109 3161692 20468 SH DFND 5 252 0 20216 Texas Roadhouse Inc COMMON 882681109 1429226 9252 SH SOLE 26 9252 0 0 TEXAS ROADHOUSE INC COMMON 882681109 42170 273 SH SOLE 23 0 0 273 TEXTRON INC COMMON 883203101 535289 5580 SH OTR 2 5542 0 38 TEXTRON INC COMMON 883203101 192 2 SH OTR 4 0 2 0 TEXTRON INC COMMON 883203101 128067 1335 SH OTR 1 0 0 1335 TEXTRON INC COMMON 883203101 5368435 55962 SH DFND 2 55962 0 0 TEXTRON INC COMMON 883203101 18324357 191018 SH DFND 8 109326 81692 0 TEXTRON INC COMMON 883203101 4315411 44985 SH DFND 15 44985 0 0 TEXTRON INC COMMON 883203101 1402209 14617 SH DFND 10 14617 0 0 TEXTRON INC COMMON 883203101 464306668 4840057 SH DFND 4 4368171 0 471886 TEXTRON INC COMMON 883203101 17627425 183753 SH DFND 6 183753 0 0 TEXTRON INC COMMON 883203101 627478 6541 SH DFND 16 6541 0 0 TEXTRON INC COMMON 883203101 5052921 52673 SH DFND 5 47298 0 5375 TEXTRON INC COMMON 883203101 6771507 70588 SH DFND 5 70588 0 0 TEXTRON INC COMMON 883203101 17140581 178678 SH DFND 2 82768 0 95910 TEXTRON INC COMMON 883203101 107154 1117 SH DFND 1 70 0 1047 TEXTRON INC OPTION 883203901 4796500 50000 SH Call DFND 5 50000 0 0 TEXTRON INC OPTION 883203951 4796500 50000 SH Put DFND 5 50000 0 0 Textron Inc COMMON 883203101 657328 6852 SH SOLE 26 6852 0 0 TEXTRON INC COMMON 883203101 164808 1718 SH SOLE 23 1095 0 623 TFF PHARMACEUTICALS INC COMMON 87241J203 31 5 SH DFND 5 5 0 0 TFI INTL INC COMMON 87241L109 2801074 17566 SH DFND 8 13163 3836 567 TFI INTL INC COMMON 87241L109 7973 50 SH DFND 6 50 0 0 TFI INTL INC COMMON 87241L109 45422500 284852 SH DFND 4 281684 0 3168 TFI INTL INC COMMON 87241L109 126771 795 SH DFND 10 795 0 0 TFI INTL INC COMMON 87241L109 1520451 9535 SH DFND 5 7751 0 1784 TFI INTL INC COMMON 87241L109 61392 385 SH DFND 16 385 0 0 TFI INTL INC COMMON 87241L109 2780504 17437 SH DFND 5 17437 0 0 TFI INTL INC COMMON 87241L109 24238 152 SH DFND 15 152 0 0 TFI INTL INC COMMON 87241L109 933160 5852 SH DFND 24 5852 0 0 TFI INTL INC COMMON 87241L109 9887 62 SH SOLE 23 0 0 62 Tfi Intl Inc Com COMMON 87241L109 479337 3006 SH SOLE 26 3006 0 0 TFS FINL CORP COMMON 87240R107 332363 26462 SH DFND 4 1642 0 24820 TFS FINL CORP COMMON 87240R107 1708 136 SH DFND 6 136 0 0 TG THERAPEUTICS INC COMMON 88322Q108 45630 3000 SH DFND 5 3000 0 0 TG THERAPEUTICS INC COMMON 88322Q108 783330 51501 SH DFND 4 4426 0 47075 TG THERAPEUTICS INC COMMON 88322Q108 820595 53951 SH DFND 2 0 0 53951 TG THERAPEUTICS INC COMMON 88322Q108 3897152 256223 SH DFND 6 256223 0 0 TH INTERNATIONAL LIMITED COMMON G8656L106 1093 950 SH DFND 5 950 0 0 THARIMMUNE INC COMMON 432705200 1 2 SH DFND 5 2 0 0 THE AARONS COMPANY INC COMMON 00258W108 7523 1003 SH DFND 4 0 0 1003 THE AARONS COMPANY INC COMMON 00258W108 88560 11808 SH DFND 2 0 0 11808 THE AARONS COMPANY INC COMMON 00258W108 155355 20714 SH DFND 6 20714 0 0 THE AARONS COMPANY INC COMMON 00258W108 859283 114571 SH DFND 5 114571 0 0 THE ARENA GROUP HOLDINGS INC COMMON 040044109 19 16 SH DFND 5 16 0 0 THE ARENA GROUP HOLDINGS INC COMMON 040044109 47 40 SH DFND 6 40 0 0 THE BEACHBODY COMPANY INC COMMON 073463309 326 34 SH DFND 6 34 0 0 THE BEAUTY HEALTH COMPANY COMMON 88331L108 2100 473 SH DFND 25 473 0 0 THE BEAUTY HEALTH COMPANY COMMON 88331L108 142440 32081 SH DFND 2 0 0 32081 THE CIGNA GROUP COMMON 125523100 36682 101 SH OTR 4 0 101 0 THE CIGNA GROUP COMMON 125523100 2381800 6558 SH OTR 2 5141 0 1417 THE CIGNA GROUP COMMON 125523100 568756 1566 SH OTR 1 364 0 1202 THE CIGNA GROUP COMMON 125523100 2386158 6570 SH OTR 13 0 6570 0 THE CIGNA GROUP COMMON 125523100 3022830 8323 SH DFND 24 8323 0 0 THE CIGNA GROUP COMMON 125523100 238539560 656790 SH DFND 8 640524 10481 5785 THE CIGNA GROUP COMMON 125523100 3369314 9277 SH DFND 1 596 0 8681 THE CIGNA GROUP COMMON 125523100 194422508 535319 SH DFND 2 175879 0 359440 THE CIGNA GROUP COMMON 125523100 22353255 61547 SH DFND 6 61547 0 0 THE CIGNA GROUP COMMON 125523100 30293678 83410 SH DFND 2 83410 0 0 THE CIGNA GROUP COMMON 125523100 4358 12 SH DFND 11 12 0 0 THE CIGNA GROUP COMMON 125523100 1209786 3331 SH DFND 15 3331 0 0 THE CIGNA GROUP COMMON 125523100 1038604215 2859671 SH DFND 4 2632935 0 226736 THE CIGNA GROUP COMMON 125523100 1482542 4082 SH DFND 16 4082 0 0 THE CIGNA GROUP COMMON 125523100 26761292 73684 SH DFND 5 73684 0 0 THE CIGNA GROUP COMMON 125523100 87899244 242020 SH DFND 5 38942 0 203078 THE CIGNA GROUP COMMON 125523100 5196159 14307 SH DFND 10 14307 0 0 THE CIGNA GROUP COMMON 125523100 19961649 54962 SH DFND 24 54962 0 0 THE CIGNA GROUP OPTION 125523900 7045886 19400 SH Call DFND 5 19400 0 0 THE CIGNA GROUP OPTION 125523950 10786743 29700 SH Put DFND 5 29700 0 0 THE CIGNA GROUP COMMON 125523100 913419 2515 SH SOLE 23 41 0 2474 The Cigna Group Com COMMON 125523100 8799612 24229 SH SOLE 26 24229 0 0 THE LION ELECTRIC COMPANY COMMON 536221104 196177 138153 SH DFND 5 138153 0 0 THE MARYGOLD COMPANIES INC COMMON 57403M104 48 37 SH DFND 5 37 0 0 THE ODP CORP COMMON 88337F105 1379247 25999 SH DFND 2 13581 0 12418 THE ODP CORP COMMON 88337F105 917288 17291 SH DFND 8 17291 0 0 THE ODP CORP COMMON 88337F105 1757228 33124 SH DFND 6 33124 0 0 THE ODP CORP COMMON 88337F105 14149867 266727 SH DFND 4 213915 0 52812 THE ODP CORP COMMON 88337F105 3972172 74876 SH DFND 5 74876 0 0 THE ONCOLOGY INSTITUTE INC COMMON 68236X100 66 42 SH DFND 6 42 0 0 THE ONCOLOGY INSTITUTE INC COMMON 68236X100 13784 8724 SH DFND 5 8724 0 0 THE ONE GROUP HOSPITALITY IN COMMON 88338K103 47958 8610 SH DFND 2 0 0 8610 THE ONE GROUP HOSPITALITY IN COMMON 88338K103 891 160 SH DFND 5 0 0 160 THE ONE GROUP HOSPITALITY IN COMMON 88338K103 88117 15820 SH DFND 5 15820 0 0 THE ONE GROUP HOSPITALITY IN COMMON 88338K103 2518 452 SH DFND 6 452 0 0 THE REAL BROKERAGE INC COMMON 75585H206 387935 124338 SH DFND 5 124338 0 0 THE REAL GOOD FOOD COMPANY I COMMON 75601G109 17 47 SH DFND 5 47 0 0 THE REALREAL INC COMMON 88339P101 2199825 562615 SH DFND 5 562615 0 0 THE TRADE DESK INC COMMON 88339J105 3934 45 SH OTR 4 0 45 0 THE TRADE DESK INC COMMON 88339J105 2448 28 SH OTR 2 28 0 0 THE TRADE DESK INC COMMON 88339J105 670074 7665 SH OTR 1 324 0 7341 THE TRADE DESK INC COMMON 88339J105 9842006 112583 SH DFND 16 112583 0 0 THE TRADE DESK INC COMMON 88339J105 6909152 79034 SH DFND 6 79034 0 0 THE TRADE DESK INC COMMON 88339J105 19339927 221230 SH DFND 8 137576 23469 60185 THE TRADE DESK INC COMMON 88339J105 729520 8345 SH DFND 24 8345 0 0 THE TRADE DESK INC COMMON 88339J105 1462799 16733 SH DFND 15 16733 0 0 THE TRADE DESK INC COMMON 88339J105 1070278579 12242948 SH DFND 4 11655867 0 587081 THE TRADE DESK INC COMMON 88339J105 431855 4940 SH DFND 10 4940 0 0 THE TRADE DESK INC COMMON 88339J105 88590292 1013387 SH DFND 2 481734 0 531653 THE TRADE DESK INC COMMON 88339J105 484045 5537 SH DFND 24 5537 0 0 THE TRADE DESK INC COMMON 88339J105 6045355 69153 SH DFND 1 17 0 69136 THE TRADE DESK INC COMMON 88339J105 99368653 1136681 SH DFND 5 61109 0 1075572 THE TRADE DESK INC OPTION 88339J905 1355010 15500 SH Call DFND 5 15500 0 0 THE TRADE DESK INC OPTION 88339J955 13707456 156800 SH Put DFND 5 156800 0 0 THE TRADE DESK INC COMMON 88339J105 113384 1297 SH SOLE 23 17 0 1280 The Trade Desk Inc Com Cl A COMMON 88339J105 3475120 39752 SH SOLE 26 39752 0 0 THE9 LTD ADR 88337K401 128 19 SH DFND 5 19 0 0 THERAPEUTICSMD INC COMMON 88338N206 550 240 SH DFND 5 0 0 240 THERAPEUTICSMD INC COMMON 88338N206 121 53 SH DFND 6 53 0 0 THERAVANCE BIOPHARMA INC COMMON G8807B106 8288 924 SH DFND 4 0 0 924 THERAVANCE BIOPHARMA INC COMMON G8807B106 169542 18901 SH DFND 2 0 0 18901 THERAVANCE BIOPHARMA INC COMMON G8807B106 99011 11038 SH DFND 6 11038 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 61608 106 SH OTR 4 0 106 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1977858 3403 SH OTR 13 0 3403 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 17211953 29614 SH OTR 2 28845 0 769 THERMO FISHER SCIENTIFIC INC COMMON 883556102 2310310 3975 SH OTR 1 2542 0 1433 THERMO FISHER SCIENTIFIC INC COMMON 883556102 64295194 110623 SH DFND 2 110623 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 63006651 108406 SH DFND 5 108406 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 25602300 44050 SH DFND 24 44050 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 277563810 477562 SH DFND 8 445985 19940 11637 THERMO FISHER SCIENTIFIC INC COMMON 883556102 10737855 18475 SH DFND 11 18475 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1380864133 2375843 SH DFND 4 2075618 0 300225 THERMO FISHER SCIENTIFIC INC COMMON 883556102 8911693 15333 SH DFND 15 15333 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 4528788 7792 SH DFND 1 4092 0 3700 THERMO FISHER SCIENTIFIC INC COMMON 883556102 84212679 144892 SH DFND 6 144892 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 16325608 28089 SH DFND 16 28089 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 228617791 393348 SH DFND 2 155123 0 238225 THERMO FISHER SCIENTIFIC INC COMMON 883556102 8800101 15141 SH DFND 10 15141 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1509984 2598 SH DFND 24 2598 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 264677222 455390 SH DFND 5 152416 0 302974 THERMO FISHER SCIENTIFIC INC OPTION 883556902 13309709 22900 SH Call DFND 5 22900 0 0 THERMO FISHER SCIENTIFIC INC OPTION 883556952 14820855 25500 SH Put DFND 5 25500 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1568680 2699 SH SOLE 23 280 0 2419 Thermo Fisher Scientific Inc C COMMON 883556102 105256825 181099 SH SOLE 26 181099 0 0 THERMON GROUP HLDGS INC COMMON 88362T103 1169511 35743 SH DFND 5 35743 0 0 THERMON GROUP HLDGS INC COMMON 88362T103 429123 13115 SH DFND 2 0 0 13115 THERMON GROUP HLDGS INC COMMON 88362T103 3796 116 SH DFND 4 0 0 116 THERMON GROUP HLDGS INC COMMON 88362T103 1054140 32217 SH DFND 6 32217 0 0 Thermon Group Holdings Inc COMMON 88362T103 1069486 32686 SH SOLE 26 32686 0 0 THIRD COAST BANCSHARES INC COMMON 88422P109 101121 5051 SH DFND 2 0 0 5051 THIRD COAST BANCSHARES INC COMMON 88422P109 351191 17542 SH DFND 5 17542 0 0 THIRD COAST BANCSHARES INC COMMON 88422P109 4925 246 SH DFND 6 246 0 0 THIRD HARMONIC BIO INC COMMON 88427A107 4010603 424852 SH DFND 5 424852 0 0 THIRD HARMONIC BIO INC COMMON 88427A107 87962 9318 SH DFND 6 9318 0 0 THIRD HARMONIC BIO INC COMMON 88427A107 72103 7638 SH DFND 2 0 0 7638 THIRD HARMONIC BIO INC COMMON 88427A107 3144 333 SH DFND 4 0 0 333 Thomson Reuters Corp COMMON 884903808 2699849 17332 SH SOLE 26 17332 0 0 Thomson Reuters Corp COMMON 884903808 237642 1525 SH SOLE 23 0 0 1525 THOMSON REUTERS CORP. COMMON 884903808 18388 118 SH OTR 1 0 0 118 THOMSON REUTERS CORP. COMMON 884903808 156 1 SH DFND 25 1 0 0 THOMSON REUTERS CORP. COMMON 884903808 6555301 42067 SH DFND 8 32731 7907 1429 THOMSON REUTERS CORP. COMMON 884903808 184191 1182 SH DFND 6 1182 0 0 THOMSON REUTERS CORP. COMMON 884903808 2895789 18583 SH DFND 1 0 0 18583 THOMSON REUTERS CORP. COMMON 884903808 90213259 578921 SH DFND 4 574298 0 4623 THOMSON REUTERS CORP. COMMON 884903808 119677 768 SH DFND 15 768 0 0 THOMSON REUTERS CORP. COMMON 884903808 255405 1639 SH DFND 10 1639 0 0 THOMSON REUTERS CORP. COMMON 884903808 573766 3682 SH DFND 24 3682 0 0 THOMSON REUTERS CORP. COMMON 884903808 25092682 161026 SH DFND 5 1448 0 159578 THOMSON REUTERS CORP. COMMON 884903808 10878181 69808 SH DFND 5 69808 0 0 THOMSON REUTERS CORP. COMMON 884903808 123417 792 SH DFND 16 792 0 0 THOMSON REUTERS CORP. COMMON 884903808 10551717 67713 SH DFND 11 67713 0 0 THOMSON REUTERS CORP. COMMON 884903808 73488026 471591 SH DFND 2 2151 0 469440 THOR INDS INC COMMON 885160101 21708 185 SH OTR 1 104 0 81 THOR INDS INC COMMON 885160101 14744358 125655 SH DFND 2 2118 0 123537 THOR INDS INC COMMON 885160101 90586 772 SH DFND 1 0 0 772 THOR INDS INC COMMON 885160101 94644001 806579 SH DFND 4 736750 0 69829 THOR INDS INC COMMON 885160101 11621119 99038 SH DFND 5 511 0 98527 THOR INDS INC COMMON 885160101 1082344 9224 SH DFND 8 8902 0 322 THOR INDS INC COMMON 885160101 22764 194 SH DFND 6 194 0 0 THOR INDS INC COMMON 885160101 28045 239 SH SOLE 23 28 0 211 Thor Industries Inc COMMON 885160101 885272 7545 SH SOLE 26 7545 0 0 THOR LOW VOLATILITY ETF FUND 885155101 6409 235 SH DFND 5 235 0 0 THOUGHTWORKS HOLDING INC COMMON 88546E105 127 50 SH DFND 6 50 0 0 THOUGHTWORKS HOLDING INC COMMON 88546E105 355989 140707 SH DFND 5 140707 0 0 THOUGHTWORKS HOLDING INC COMMON 88546E105 72143 28515 SH DFND 4 2410 0 26105 THOUGHTWORKS HOLDING INC COMMON 88546E105 91849 36304 SH DFND 2 0 0 36304 THREDUP INC COMMON 88556E102 56308 28154 SH DFND 2 0 0 28154 THREDUP INC COMMON 88556E102 99552 49776 SH DFND 5 49776 0 0 THREDUP INC COMMON 88556E102 4554 2277 SH DFND 6 2277 0 0 THREDUP INC COMMON 88556E102 76168 38084 SH DFND 4 38084 0 0 THRYV HLDGS INC COMMON 886029206 91165 4101 SH DFND 5 4101 0 0 THRYV HLDGS INC COMMON 886029206 773826 34810 SH DFND 2 22653 0 12157 THRYV HLDGS INC COMMON 886029206 7451229 335188 SH DFND 4 275257 0 59931 THRYV HLDGS INC COMMON 886029206 222 10 SH DFND 6 10 0 0 TIDEWATER INC NEW COMMON 88642R109 1663360 18080 SH DFND 2 0 0 18080 TIDEWATER INC NEW COMMON 88642R109 453652 4931 SH DFND 6 4931 0 0 TIDEWATER INC NEW COMMON 88642R109 5763156 62643 SH DFND 5 28176 0 34467 TIDEWATER INC NEW COMMON 88642R109 11788880 128140 SH DFND 5 128140 0 0 TIDEWATER INC NEW COMMON 88642R109 1638888 17814 SH DFND 4 1521 0 16293 TIDEWATER INC NEW WARRANT 88642R174 3474 353 PRN DFND 5 353 0 0 TIGO ENERGY INC COMMON 88675P103 15158 14166 SH DFND 5 14166 0 0 TILE SHOP HLDGS INC COMMON 88677Q109 2946 419 SH DFND 6 419 0 0 TILE SHOP HLDGS INC COMMON 88677Q109 70 10 SH DFND 4 0 0 10 TILE SHOP HLDGS INC COMMON 88677Q109 79425 11298 SH DFND 2 0 0 11298 TILE SHOP HLDGS INC COMMON 88677Q109 328751 46764 SH DFND 5 46764 0 0 TILLYS INC COMMON 886885102 551 81 SH DFND 5 81 0 0 TILLYS INC COMMON 886885102 59718 8782 SH DFND 2 0 0 8782 TILLYS INC COMMON 886885102 179799 26441 SH DFND 5 26441 0 0 TILLYS INC COMMON 886885102 3427 504 SH DFND 6 504 0 0 TILRAY BRANDS INC COMMON 88688T100 665188 269307 SH DFND 4 23174 0 246133 TILRAY BRANDS INC COMMON 88688T100 328174 132864 SH DFND 5 132864 0 0 TILRAY BRANDS INC COMMON 88688T100 65561 26543 SH DFND 24 26543 0 0 TIM S A ADR 88706T108 1444957 81406 SH DFND 10 81406 0 0 TIM S A ADR 88706T108 4828 272 SH DFND 5 272 0 0 TIM S A ADR 88706T108 5645938 318081 SH DFND 4 317999 0 82 TIM S A ADR 88706T108 6101545 343749 SH DFND 8 285118 58631 0 TIM S A ADR 88706T108 5252704 295927 SH DFND 2 295927 0 0 TIMBERLAND BANCORP INC COMMON 887098101 4226 157 SH DFND 6 157 0 0 TIMBERLAND BANCORP INC COMMON 887098101 297089 11036 SH DFND 5 11036 0 0 TIMBERLAND BANCORP INC COMMON 887098101 78472 2915 SH DFND 2 0 0 2915 TIMKEN CO COMMON 887389104 12240 140 SH OTR 2 0 0 140 TIMKEN CO COMMON 887389104 3847 44 SH OTR 4 0 44 0 TIMKEN CO COMMON 887389104 1399 16 SH OTR 1 0 0 16 TIMKEN CO COMMON 887389104 11998281 137233 SH DFND 2 78310 0 58923 TIMKEN CO COMMON 887389104 685101 7836 SH DFND 15 7836 0 0 TIMKEN CO COMMON 887389104 1468562 16797 SH DFND 8 16398 0 399 TIMKEN CO COMMON 887389104 241766656 2765259 SH DFND 4 2689702 0 75557 TIMKEN CO COMMON 887389104 3731163 42676 SH DFND 5 742 0 41934 TIMKEN CO COMMON 887389104 2098 24 SH DFND 1 0 0 24 Timken Co COMMON 887389104 577039 6600 SH SOLE 26 6600 0 0 TIMKEN CO COMMON 887389104 22470 257 SH SOLE 23 0 0 257 TIPTREE INC COMMON 88822Q103 2246 130 SH DFND 6 130 0 0 TIPTREE INC COMMON 88822Q103 2506 145 SH DFND 4 0 0 145 TIPTREE INC COMMON 88822Q103 162639 9412 SH DFND 2 0 0 9412 TIPTREE INC COMMON 88822Q103 843350 48805 SH DFND 5 48805 0 0 TITAN INTL INC ILL COMMON 88830M102 660330 52996 SH DFND 5 52996 0 0 TITAN INTL INC ILL COMMON 88830M102 8857054 710839 SH DFND 4 606149 0 104690 TITAN INTL INC ILL COMMON 88830M102 18129 1455 SH DFND 5 1455 0 0 TITAN INTL INC ILL COMMON 88830M102 860587 69068 SH DFND 2 49062 0 20006 TITAN INTL INC ILL COMMON 88830M102 195697 15706 SH DFND 6 15706 0 0 TITAN MACHY INC COMMON 88830R101 1935 78 SH DFND 6 78 0 0 TITAN MACHY INC COMMON 88830R101 2436268 98197 SH DFND 5 98197 0 0 TITAN MACHY INC COMMON 88830R101 3953598 159355 SH DFND 4 134984 0 24371 TITAN MACHY INC COMMON 88830R101 476029 19187 SH DFND 2 11113 0 8074 TJX COS INC NEW COMMON 872540109 8750315 86278 SH OTR 2 85139 0 1139 TJX COS INC NEW COMMON 872540109 104564 1031 SH OTR 4 0 1031 0 TJX COS INC NEW COMMON 872540109 3025561 29832 SH OTR 1 26409 0 3423 TJX COS INC NEW COMMON 872540109 2691991 26543 SH OTR 13 0 26543 0 TJX COS INC NEW COMMON 872540109 35524485 350271 SH DFND 10 296327 0 53944 TJX COS INC NEW COMMON 872540109 11106200 109507 SH DFND 15 106915 0 2592 TJX COS INC NEW COMMON 872540109 33048113 325854 SH DFND 2 325854 0 0 TJX COS INC NEW COMMON 872540109 290777631 2867064 SH DFND 2 1568272 0 1298792 TJX COS INC NEW COMMON 872540109 2551783494 25160555 SH DFND 4 23527288 13424 1619842 TJX COS INC NEW COMMON 872540109 940772 9276 SH DFND 24 9276 0 0 TJX COS INC NEW COMMON 872540109 3511668 34625 SH DFND 24 34625 0 0 TJX COS INC NEW COMMON 872540109 243777574 2403644 SH DFND 8 2104698 80388 218558 TJX COS INC NEW COMMON 872540109 8282870 81669 SH DFND 11 81669 0 0 TJX COS INC NEW COMMON 872540109 185785720 1831845 SH DFND 5 328389 0 1503456 TJX COS INC NEW COMMON 872540109 90183273 889206 SH DFND 5 889206 0 0 TJX COS INC NEW COMMON 872540109 25045466 246948 SH DFND 16 246948 0 0 TJX COS INC NEW COMMON 872540109 108852159 1073281 SH DFND 6 1073281 0 0 TJX COS INC NEW COMMON 872540109 9234494 91052 SH DFND 1 60116 0 30936 TJX COS INC NEW OPTION 872540909 5943212 58600 SH Call DFND 5 58600 0 0 TJX COS INC NEW OPTION 872540959 4036516 39800 SH Put DFND 5 39800 0 0 TJX COS INC NEW COMMON 872540109 632963 6241 SH SOLE 23 1243 0 4998 TJX Cos Inc New Com COMMON 872540109 107295679 1057934 SH SOLE 26 1020094 0 37840 TKO GROUP HOLDINGS INC COMMON 87256C101 518 6 SH OTR 1 0 0 6 TKO GROUP HOLDINGS INC COMMON 87256C101 4697680 54365 SH DFND 2 0 0 54365 TKO GROUP HOLDINGS INC COMMON 87256C101 3236492 37455 SH DFND 4 12039 0 25416 TKO GROUP HOLDINGS INC COMMON 87256C101 79324 918 SH DFND 5 918 0 0 TKO Group Holdings Inc COMMON 87256C101 210495 2436 SH SOLE 26 2436 0 0 TKO GROUP HOLDINGS INC COMMON 87256C101 7080 82 SH SOLE 23 0 0 82 T-MOBILE US INC COMMON 872590104 608974 3731 SH OTR 13 0 3731 0 T-MOBILE US INC COMMON 872590104 1439111 8817 SH OTR 1 6406 0 2411 T-MOBILE US INC COMMON 872590104 8732760 53503 SH OTR 2 52960 0 543 T-MOBILE US INC COMMON 872590104 2322621 14230 SH OTR 4 0 14230 0 T-MOBILE US INC COMMON 872590104 591370600 3623150 SH DFND 4 3202902 0 420248 T-MOBILE US INC COMMON 872590104 1993896 12216 SH DFND 1 8928 0 3288 T-MOBILE US INC COMMON 872590104 586489449 3593245 SH DFND 5 3593245 0 0 T-MOBILE US INC COMMON 872590104 139324429 853599 SH DFND 2 428824 0 424775 T-MOBILE US INC COMMON 872590104 9069319 55565 SH DFND 10 55565 0 0 T-MOBILE US INC COMMON 872590104 168326991 1031289 SH DFND 5 33887 0 997402 T-MOBILE US INC COMMON 872590104 1085576 6651 SH DFND 16 6651 0 0 T-MOBILE US INC COMMON 872590104 5123639 31391 SH DFND 15 31391 0 0 T-MOBILE US INC COMMON 872590104 44731910 274059 SH DFND 8 222300 36084 15675 T-MOBILE US INC COMMON 872590104 1206522 7392 SH DFND 24 7392 0 0 T-MOBILE US INC COMMON 872590104 3017448 18487 SH DFND 24 18487 0 0 T-MOBILE US INC COMMON 872590104 24338387 149114 SH DFND 2 149114 0 0 T-MOBILE US INC COMMON 872590104 11170777 68440 SH DFND 11 68440 0 0 T-MOBILE US INC COMMON 872590104 79017740 484118 SH DFND 6 484118 0 0 T-MOBILE US INC OPTION 872590904 56686306 347300 SH Call DFND 5 347300 0 0 T-MOBILE US INC OPTION 872590954 392903184 2407200 SH Put DFND 5 2407200 0 0 T-Mobile US Inc COMMON 872590104 5614008 34395 SH SOLE 26 34395 0 0 T-MOBILE US INC COMMON 872590104 354461 2171 SH SOLE 23 217 0 1954 TOAST INC COMMON 888787108 498 20 SH OTR 1 0 0 20 TOAST INC COMMON 888787108 4749602 190594 SH OTR 13 0 190594 0 TOAST INC COMMON 888787108 1146 46 SH OTR 4 0 46 0 TOAST INC COMMON 888787108 10392263 417025 SH DFND 4 234407 0 182618 TOAST INC COMMON 888787108 47067326 1888737 SH DFND 2 744759 0 1143978 TOAST INC COMMON 888787108 78145058 3135837 SH DFND 5 465603 0 2670234 TOAST INC COMMON 888787108 365502 14667 SH DFND 1 0 0 14667 TOAST INC COMMON 888787108 8906383 357399 SH DFND 24 357399 0 0 TOAST INC COMMON 888787108 4660 187 SH DFND 10 187 0 0 TOAST INC COMMON 888787108 1719 69 SH DFND 11 69 0 0 TOAST INC COMMON 888787108 9117779 365882 SH DFND 6 365882 0 0 TOAST INC COMMON 888787108 3153202 126533 SH DFND 5 126533 0 0 Toast Inc Cl A COMMON 888787108 656019 26325 SH SOLE 26 26325 0 0 TOLL BROTHERS INC COMMON 889478103 129370 1000 SH OTR 2 1000 0 0 TOLL BROTHERS INC COMMON 889478103 12952524 100120 SH DFND 8 51806 46445 1869 TOLL BROTHERS INC COMMON 889478103 18774174 145120 SH DFND 2 50478 0 94642 TOLL BROTHERS INC COMMON 889478103 181221237 1400798 SH DFND 4 1112058 0 288740 TOLL BROTHERS INC COMMON 889478103 842328 6511 SH DFND 5 6043 0 468 TOLL BROTHERS INC COMMON 889478103 412949 3192 SH DFND 16 3192 0 0 TOLL BROTHERS INC COMMON 889478103 16727541 129300 SH DFND 6 129300 0 0 TOLL BROTHERS INC COMMON 889478103 1210644 9358 SH DFND 24 9358 0 0 TOLL BROTHERS INC COMMON 889478103 998736 7720 SH DFND 10 7720 0 0 TOLL BROTHERS INC COMMON 889478103 1323455 10230 SH DFND 15 10230 0 0 Toll Brothers Inc COMMON 889478103 2141519 16553 SH SOLE 26 16553 0 0 TOLL BROTHERS INC COMMON 889478103 26262 203 SH SOLE 23 0 0 203 TOMI ENVIRONMENTAL SOLUTIONS COMMON 890023203 23 34 SH DFND 5 34 0 0 TOMPKINS FINL CORP COMMON 890110109 273477 5438 SH DFND 2 0 0 5438 TOMPKINS FINL CORP COMMON 890110109 284491 5657 SH DFND 4 626 0 5031 TOMPKINS FINL CORP COMMON 890110109 7443 148 SH DFND 5 148 0 0 TOMPKINS FINL CORP COMMON 890110109 1257703 25009 SH DFND 5 25009 0 0 TOMPKINS FINL CORP COMMON 890110109 6990 139 SH DFND 6 139 0 0 TOMPKINS FINL CORP COMMON 890110109 240789 4788 SH SOLE 23 0 0 4788 TONIX PHARMACEUTICALS HLDG C COMMON 890260854 25 132 SH DFND 5 132 0 0 TOOTSIE ROLL INDS INC COMMON 890516107 165915 5180 SH DFND 4 449 0 4731 TOOTSIE ROLL INDS INC COMMON 890516107 325008 10147 SH DFND 5 10147 0 0 TOP SHIPS INC COMMON Y8897Y230 5356 382 SH DFND 5 382 0 0 TOPBUILD CORP COMMON 89055F103 32173 73 SH OTR 2 0 0 73 TOPBUILD CORP COMMON 89055F103 12703161 28823 SH DFND 2 0 0 28823 TOPBUILD CORP COMMON 89055F103 210669 478 SH DFND 5 442 0 36 TOPBUILD CORP COMMON 89055F103 18370949 41683 SH DFND 4 16768 0 24915 TOPBUILD CORP COMMON 89055F103 1500245 3404 SH DFND 5 3404 0 0 TOPBUILD CORP COMMON 89055F103 84620 192 SH DFND 8 0 0 192 TOPBUILD CORP COMMON 89055F103 31733 72 SH DFND 1 0 0 72 TOPBUILD CORP COMMON 89055F103 7934 18 SH SOLE 23 8 0 10 TOPGOLF CALLAWAY BRANDS CORP COMMON 131193104 1171193 72430 SH DFND 4 4587 0 67843 TOPGOLF CALLAWAY BRANDS CORP COMMON 131193104 688648 42588 SH DFND 5 31396 0 11192 TOPGOLF CALLAWAY BRANDS CORP COMMON 131193104 980549 60640 SH DFND 2 0 0 60640 TOPGOLF CALLAWAY BRANDS CORP COMMON 131193104 5166816 319531 SH DFND 5 319531 0 0 TOPGOLF CALLAWAY BRANDS CORP BOND 131193AE4 3397988 2953000 PRN OTR 4 0 2953000 0 TOPGOLF CALLAWAY BRANDS CORP BOND 131193AE4 11020158 9577000 PRN DFND 4 6624000 0 2953000 TOPGOLF CALLAWAY BRANDS CORP BOND 131193AE4 1195567 1039000 PRN DFND 8 474000 565000 0 TOPGOLF CALLAWAY BRANDS CORP BOND 131193AE4 115069 100000 PRN DFND 16 100000 0 0 TOPGOLF CALLAWAY BRANDS CORP COMMON 131193104 71633 4430 SH SOLE 23 0 0 4430 TORM PLC COMMON G89479102 91919 2630 SH DFND 4 0 0 2630 TORM PLC COMMON G89479102 2581722 73869 SH DFND 6 73869 0 0 TORM PLC COMMON G89479102 415381 11885 SH DFND 5 11885 0 0 TORO CO COMMON 891092108 77611 847 SH OTR 1 42 0 805 TORO CO COMMON 891092108 96395 1052 SH DFND 1 0 0 1052 TORO CO COMMON 891092108 10204925 111371 SH DFND 2 16214 0 95157 TORO CO COMMON 891092108 4908527 53569 SH DFND 8 53569 0 0 TORO CO COMMON 891092108 2517809 27478 SH DFND 6 27478 0 0 TORO CO COMMON 891092108 74220 810 SH DFND 5 810 0 0 TORO CO COMMON 891092108 696296 7599 SH DFND 24 7599 0 0 TORO CO COMMON 891092108 103566732 1130271 SH DFND 4 1042528 0 87743 Toro Co COMMON 891092108 1332574 14543 SH SOLE 26 14543 0 0 TORO CO COMMON 891092108 68906 752 SH SOLE 23 0 0 752 Toronto Dominion Bank Ont COMMON 891160509 759588 12574 SH SOLE 26 12574 0 0 Toronto Dominion Bank Ont COMMON 891160509 57669 955 SH SOLE 23 0 0 955 TORONTO DOMINION BK ONT COMMON 891160509 3442 57 SH OTR 1 0 0 57 TORONTO DOMINION BK ONT COMMON 891160509 31013462 513638 SH DFND 8 408045 82722 22871 TORONTO DOMINION BK ONT COMMON 891160509 24686725 408856 SH DFND 6 408856 0 0 TORONTO DOMINION BK ONT COMMON 891160509 108033889 1789233 SH DFND 5 1789233 0 0 TORONTO DOMINION BK ONT COMMON 891160509 3606135 59724 SH DFND 15 59724 0 0 TORONTO DOMINION BK ONT COMMON 891160509 423149501 7008107 SH DFND 4 6966016 0 42091 TORONTO DOMINION BK ONT COMMON 891160509 1036060 17159 SH DFND 10 17159 0 0 TORONTO DOMINION BK ONT COMMON 891160509 750282 12426 SH DFND 5 12426 0 0 TORONTO DOMINION BK ONT COMMON 891160509 117560 1947 SH DFND 2 1947 0 0 TORONTO DOMINION BK ONT COMMON 891160509 501094 8299 SH DFND 16 8299 0 0 TORRID HLDGS INC COMMON 89142B107 98269 20137 SH DFND 5 20137 0 0 TORRID HLDGS INC COMMON 89142B107 1332 273 SH DFND 6 273 0 0 TORRID HLDGS INC COMMON 89142B107 23790 4875 SH DFND 2 0 0 4875 Tortoise Energy Infrastructure COMMON 89147L886 293145 9484 SH SOLE 26 9484 0 0 TORTOISE NORTH AMERICAN PIPE FUND 56167N720 10932 391 SH DFND 4 0 0 391 TORTOISE NORTH AMERICAN PIPE FUND 56167N720 15140 541 SH SOLE 23 0 0 541 TOTALENERGIES SE ADR 89151E109 170630 2479 SH OTR 1 0 0 2479 TOTALENERGIES SE ADR 89151E109 13147 191 SH OTR 2 191 0 0 TOTALENERGIES SE ADR 89151E109 203324 2954 SH DFND 1 217 0 2737 TOTALENERGIES SE ADR 89151E109 12532291 182076 SH DFND 2 0 0 182076 TOTALENERGIES SE ADR 89151E109 106638334 1549300 SH DFND 5 42213 0 1507087 TOTALENERGIES SE ADR 89151E109 15423403 224079 SH DFND 4 209572 0 14507 TOTALENERGIES SE ADR 89151E109 597926 8687 SH DFND 8 8687 0 0 Totalenergies SE Sp ADR COMMON 89151E109 5867842 85251 SH SOLE 26 85251 0 0 TOUGHBUILT INDS INC COMMON 89157G868 42 13 SH DFND 5 13 0 0 TOURMALINE BIO INC COMMON 89157D105 11450 500 SH DFND 5 500 0 0 TOURMALINE BIO INC COMMON 89157D105 1534 67 SH DFND 25 67 0 0 TOURMALINE BIO INC COMMON 89157D105 127393 5563 SH DFND 6 5563 0 0 TOWER SEMICONDUCTOR LTD COMMON M87915274 197087 5892 SH DFND 4 0 0 5892 TOWER SEMICONDUCTOR LTD COMMON M87915274 21407699 639991 SH DFND 6 639991 0 0 TOWER SEMICONDUCTOR LTD COMMON M87915274 12200386 364735 SH DFND 5 364735 0 0 TOWER SEMICONDUCTOR LTD COMMON M87915274 134 4 SH DFND 5 4 0 0 TOWNEBANK PORTSMOUTH VA COMMON 89214P109 253 9 SH DFND 5 9 0 0 TOWNEBANK PORTSMOUTH VA COMMON 89214P109 3414509 121686 SH DFND 5 121686 0 0 TOWNEBANK PORTSMOUTH VA COMMON 89214P109 6718041 239417 SH DFND 4 166178 0 73239 TOWNEBANK PORTSMOUTH VA COMMON 89214P109 1136598 40506 SH DFND 2 13183 0 27323 TOWNEBANK PORTSMOUTH VA COMMON 89214P109 2525 90 SH SOLE 23 0 0 90 TOWNSQUARE MEDIA INC COMMON 892231101 3085 281 SH DFND 6 281 0 0 TOWNSQUARE MEDIA INC COMMON 892231101 50288 4580 SH DFND 2 0 0 4580 TOWNSQUARE MEDIA INC COMMON 892231101 106770 9724 SH DFND 5 9724 0 0 TOYOTA MOTOR CORP ADR 892331307 24413 97 SH OTR 2 97 0 0 TOYOTA MOTOR CORP ADR 892331307 324667 1290 SH OTR 1 0 0 1290 TOYOTA MOTOR CORP ADR 892331307 852692 3388 SH DFND 5 3257 0 131 TOYOTA MOTOR CORP ADR 892331307 140186 557 SH DFND 4 18 0 539 TOYOTA MOTOR CORP ADR 892331307 14710948 58451 SH DFND 2 0 0 58451 TOYOTA MOTOR CORP ADR 892331307 406967 1617 SH DFND 1 128 0 1489 TOYOTA MOTOR CORP ADR 892331307 154029 612 SH SOLE 23 0 0 612 Toyota Motor Corp Sp ADR 2 COMMON 892331307 1294390 5143 SH SOLE 26 5143 0 0 TPG INC COMMON 872657101 192210 4300 SH DFND 5 4300 0 0 TPG INC COMMON 872657101 1071459 23970 SH DFND 4 3868 0 20102 TPG INC OPTION 872657901 1899750 42500 SH Call DFND 5 42500 0 0 TPG RE FIN TR INC COMMON 87266M107 291793 37797 SH DFND 2 10700 0 27097 TPG RE FIN TR INC COMMON 87266M107 1255442 162622 SH DFND 4 140271 0 22351 TPG RE FIN TR INC COMMON 87266M107 8245 1068 SH DFND 6 1068 0 0 TPG RE FIN TR INC COMMON 87266M107 789849 102312 SH DFND 5 102312 0 0 TPG RE FIN TR INC COMMON 87266M107 75231 9745 SH DFND 5 9745 0 0 TPG RE FIN TR INC COM COMMON 87266M107 668059 86536 SH SOLE 26 86536 0 0 TPI COMPOSITES INC COMMON 87266J104 1513 520 SH DFND 4 0 0 520 TPI COMPOSITES INC COMMON 87266J104 47232 16231 SH DFND 2 0 0 16231 TPI COMPOSITES INC COMMON 87266J104 509 175 SH DFND 6 175 0 0 TPI COMPOSITES INC COMMON 87266J104 48987 16834 SH DFND 5 16834 0 0 TPI COMPOSITES INC COMMON 87266J104 18668 6415 SH DFND 24 6415 0 0 TPI COMPOSITES INC COMMON 87266J104 52 18 SH DFND 5 18 0 0 TRACTOR SUPPLY CO COMMON 892356106 16488 63 SH OTR 4 0 63 0 TRACTOR SUPPLY CO COMMON 892356106 868125 3317 SH OTR 13 0 3317 0 TRACTOR SUPPLY CO COMMON 892356106 94219 360 SH OTR 1 100 0 260 TRACTOR SUPPLY CO COMMON 892356106 1246572 4763 SH OTR 2 4017 0 746 TRACTOR SUPPLY CO COMMON 892356106 8041347 30725 SH DFND 2 30725 0 0 TRACTOR SUPPLY CO COMMON 892356106 1100271 4204 SH DFND 24 4204 0 0 TRACTOR SUPPLY CO COMMON 892356106 153058829 584819 SH DFND 2 21890 0 562929 TRACTOR SUPPLY CO COMMON 892356106 6395913 24438 SH DFND 8 16991 4591 2856 TRACTOR SUPPLY CO COMMON 892356106 281810473 1076763 SH DFND 4 981653 0 95109 TRACTOR SUPPLY CO COMMON 892356106 30601088 116923 SH DFND 6 116923 0 0 TRACTOR SUPPLY CO COMMON 892356106 110708 423 SH DFND 15 423 0 0 TRACTOR SUPPLY CO COMMON 892356106 2141916 8184 SH DFND 1 68 0 8116 TRACTOR SUPPLY CO COMMON 892356106 24946889 95319 SH DFND 5 95319 0 0 TRACTOR SUPPLY CO COMMON 892356106 113848 435 SH DFND 16 435 0 0 TRACTOR SUPPLY CO COMMON 892356106 295744 1130 SH DFND 10 1130 0 0 TRACTOR SUPPLY CO COMMON 892356106 79101991 302239 SH DFND 5 6057 0 296182 TRACTOR SUPPLY CO COMMON 892356106 375568 1435 SH DFND 24 1435 0 0 Tractor Supply Co COMMON 892356106 1446975 5529 SH SOLE 26 5529 0 0 TRACTOR SUPPLY CO COMMON 892356106 182939 699 SH SOLE 23 6 0 693 TRADEWEB MKTS INC COMMON 892672106 178190477 1710573 SH DFND 4 1558464 0 152109 TRADEWEB MKTS INC COMMON 892672106 374074 3591 SH DFND 2 3591 0 0 TRADEWEB MKTS INC COMMON 892672106 1515048 14544 SH DFND 8 8401 5937 206 TRADEWEB MKTS INC COMMON 892672106 21980 211 SH DFND 15 211 0 0 TRADEWEB MKTS INC COMMON 892672106 58648 563 SH DFND 16 563 0 0 TRADEWEB MKTS INC COMMON 892672106 97399 935 SH DFND 5 935 0 0 TRADEWEB MKTS INC COMMON 892672106 53648 515 SH DFND 5 515 0 0 TRADEWEB MKTS INC COMMON 892672106 17709 170 SH DFND 24 170 0 0 TRADEWEB MKTS INC COMMON 892672106 137400 1319 SH DFND 10 1319 0 0 TRADEWEB MKTS INC COMMON 892672106 3125 30 SH SOLE 23 0 0 30 Tradeweb Mkts Inc Cl A COMMON 892672106 209382 2010 SH SOLE 26 2010 0 0 TRAEGER INC COMMON 89269P103 2070 818 SH DFND 6 818 0 0 TRAEGER INC COMMON 89269P103 36250 14328 SH DFND 2 0 0 14328 TRANE TECHNOLOGIES PLC COMMON G8994E103 315810 1052 SH OTR 1 122 0 930 TRANE TECHNOLOGIES PLC COMMON G8994E103 1296264 4318 SH OTR 13 0 4318 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 27618 92 SH OTR 4 0 92 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 1406137 4684 SH OTR 2 4357 0 327 TRANE TECHNOLOGIES PLC COMMON G8994E103 301897931 1005656 SH DFND 2 831985 0 173671 TRANE TECHNOLOGIES PLC COMMON G8994E103 582088 1939 SH DFND 1 143 0 1796 TRANE TECHNOLOGIES PLC COMMON G8994E103 6885387 22936 SH DFND 24 22936 0 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 271650680 904899 SH DFND 8 734608 59103 111188 TRANE TECHNOLOGIES PLC COMMON G8994E103 82321628 274222 SH DFND 5 19455 0 254767 TRANE TECHNOLOGIES PLC COMMON G8994E103 2020046 6729 SH DFND 18 6729 0 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 4365170815 14540875 SH DFND 4 13711579 0 829295 TRANE TECHNOLOGIES PLC COMMON G8994E103 11450529 38143 SH DFND 15 38143 0 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 38028435 126677 SH DFND 5 126677 0 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 29927238 99691 SH DFND 6 99691 0 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 25952290 86450 SH DFND 16 86450 0 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 1934789 6445 SH DFND 24 6445 0 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 50271492 167460 SH DFND 10 154861 0 12599 TRANE TECHNOLOGIES PLC COMMON G8994E103 19569738 65189 SH DFND 2 65189 0 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 354836 1182 SH SOLE 23 145 0 1037 TRANE TECHNOLOGIES PLC SHS COMMON G8994E103 10535357 35094 SH SOLE 26 35094 0 0 TRANSACT TECHNOLOGIES INC COMMON 892918103 110 21 SH DFND 5 21 0 0 TRANSALTA CORP COMMON 89346D107 5993 932 SH DFND 6 932 0 0 TRANSALTA CORP COMMON 89346D107 4602948 715855 SH DFND 5 715855 0 0 TRANSCAT INC COMMON 893529107 1204335 10808 SH DFND 5 10808 0 0 TRANSCAT INC COMMON 893529107 358359 3216 SH DFND 2 0 0 3216 TRANSCAT INC COMMON 893529107 3231 29 SH DFND 4 1 0 28 TRANSCONTINENTAL RLTY INVS COMMON 893617209 1205 32 SH DFND 6 32 0 0 TRANSCONTINENTAL RLTY INVS COMMON 893617209 19126 508 SH DFND 2 0 0 508 TRANSCONTINENTAL RLTY INVS COMMON 893617209 72552 1927 SH DFND 5 1927 0 0 TRANSDIGM GROUP INC COMMON 893641100 167498 136 SH OTR 1 41 0 95 TRANSDIGM GROUP INC COMMON 893641100 29558 24 SH OTR 4 0 24 0 TRANSDIGM GROUP INC COMMON 893641100 115770 94 SH OTR 2 14 0 80 TRANSDIGM GROUP INC COMMON 893641100 1591227 1292 SH DFND 15 1292 0 0 TRANSDIGM GROUP INC COMMON 893641100 22555522 18314 SH DFND 8 1438 2630 14246 TRANSDIGM GROUP INC COMMON 893641100 1674320776 1359467 SH DFND 4 1296559 0 62908 TRANSDIGM GROUP INC COMMON 893641100 389186 316 SH DFND 1 34 0 282 TRANSDIGM GROUP INC COMMON 893641100 19677273 15977 SH DFND 2 15977 0 0 TRANSDIGM GROUP INC COMMON 893641100 160417132 130251 SH DFND 2 98090 0 32161 TRANSDIGM GROUP INC COMMON 893641100 52552372 42670 SH DFND 6 42670 0 0 TRANSDIGM GROUP INC COMMON 893641100 74696540 60650 SH DFND 5 11749 0 48901 TRANSDIGM GROUP INC COMMON 893641100 8366259 6793 SH DFND 10 6793 0 0 TRANSDIGM GROUP INC COMMON 893641100 26787300 21750 SH DFND 5 21750 0 0 TRANSDIGM GROUP INC COMMON 893641100 306668 249 SH DFND 16 249 0 0 TRANSDIGM GROUP INC COMMON 893641100 105918 86 SH SOLE 23 4 0 82 Transdigm Group Inc Com COMMON 893641100 14029528 11391 SH SOLE 26 11391 0 0 TRANSMEDICS GROUP INC COMMON 89377M109 95161 1287 SH OTR 13 0 1287 0 TRANSMEDICS GROUP INC COMMON 89377M109 1797555 24311 SH DFND 2 1939 0 22372 TRANSMEDICS GROUP INC COMMON 89377M109 265814 3595 SH DFND 24 3595 0 0 TRANSMEDICS GROUP INC COMMON 89377M109 868869 11751 SH DFND 4 998 0 10753 TRANSMEDICS GROUP INC COMMON 89377M109 35122 475 SH DFND 5 475 0 0 TRANSMEDICS GROUP INC COMMON 89377M109 2777926 37570 SH DFND 6 37570 0 0 TRANSMEDICS GROUP INC COMMON 89377M109 2273803 30752 SH DFND 5 30752 0 0 TRANSMEDICS GROUP INC OPTION 89377M959 2218200 30000 SH Put DFND 5 30000 0 0 TRANSOCEAN LTD COMMON H8817H100 78745 12539 SH DFND 5 12539 0 0 TRANSOCEAN LTD COMMON H8817H100 78250 12460 SH DFND 6 12460 0 0 TRANSOCEAN LTD COMMON H8817H100 2272625 361883 SH DFND 4 22846 0 339037 TRANSOCEAN LTD OPTION H8817H900 4132240 658000 SH Call DFND 5 658000 0 0 TRANSOCEAN LTD OPTION H8817H950 314000 50000 SH Put DFND 5 50000 0 0 TRANSPHORM INC COMMON 89386L100 207271 42214 SH DFND 5 42214 0 0 TRANSPHORM INC COMMON 89386L100 56529 11513 SH DFND 2 0 0 11513 TRANSPHORM INC COMMON 89386L100 3388 690 SH DFND 6 690 0 0 TRANSUNION COMMON 89400J107 135740 1701 SH OTR 13 0 1701 0 TRANSUNION COMMON 89400J107 24977 313 SH OTR 1 0 0 313 TRANSUNION COMMON 89400J107 2661889 33357 SH DFND 24 33357 0 0 TRANSUNION COMMON 89400J107 28090 352 SH DFND 1 0 0 352 TRANSUNION COMMON 89400J107 1309039 16404 SH DFND 8 16404 0 0 TRANSUNION COMMON 89400J107 5034821 63093 SH DFND 6 63093 0 0 TRANSUNION COMMON 89400J107 1444859 18106 SH DFND 2 18101 0 5 TRANSUNION COMMON 89400J107 76688 961 SH DFND 5 961 0 0 TRANSUNION COMMON 89400J107 5995374 75130 SH DFND 5 75130 0 0 TRANSUNION COMMON 89400J107 20773376 260318 SH DFND 4 241757 0 18561 TRANSUNION COMMON 89400J107 87062 1091 SH DFND 24 1091 0 0 TRANSUNION COMMON 89400J107 7421 93 SH DFND 10 93 0 0 TransUnion COMMON 89400J107 312497 3916 SH SOLE 26 3916 0 0 TRAVEL PLUS LEISURE CO COMMON 894164102 4553 93 SH OTR 2 93 0 0 TRAVEL PLUS LEISURE CO COMMON 894164102 127345 2601 SH OTR 1 200 0 2401 TRAVEL PLUS LEISURE CO COMMON 894164102 172927 3532 SH OTR 13 0 3532 0 TRAVEL PLUS LEISURE CO COMMON 894164102 234763 4795 SH DFND 1 0 0 4795 TRAVEL PLUS LEISURE CO COMMON 894164102 3397432 69392 SH DFND 24 69392 0 0 TRAVEL PLUS LEISURE CO COMMON 894164102 22326 456 SH DFND 8 0 0 456 TRAVEL PLUS LEISURE CO COMMON 894164102 1215922 24835 SH DFND 6 24835 0 0 TRAVEL PLUS LEISURE CO COMMON 894164102 4909562 100277 SH DFND 2 34315 0 65962 TRAVEL PLUS LEISURE CO COMMON 894164102 5484 112 SH DFND 5 112 0 0 TRAVEL PLUS LEISURE CO COMMON 894164102 17283174 353006 SH DFND 4 279520 0 73486 TRAVEL PLUS LEISURE CO COMMON 894164102 8715 178 SH SOLE 23 0 0 178 Travel Plus Leisure Co. COMMON 894164102 228203 4661 SH SOLE 26 4661 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 595142 2586 SH OTR 13 0 2586 0 TRAVELERS COMPANIES INC COMMON 89417E109 179279 779 SH OTR 1 184 0 595 TRAVELERS COMPANIES INC COMMON 89417E109 2071 9 SH OTR 4 0 9 0 TRAVELERS COMPANIES INC COMMON 89417E109 5515996 23968 SH OTR 2 23683 0 285 TRAVELERS COMPANIES INC COMMON 89417E109 169512149 736561 SH DFND 2 540101 0 196460 TRAVELERS COMPANIES INC COMMON 89417E109 5205307 22618 SH DFND 24 22618 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 161788 703 SH DFND 2 467 0 236 TRAVELERS COMPANIES INC COMMON 89417E109 440948 1916 SH DFND 1 407 0 1509 TRAVELERS COMPANIES INC COMMON 89417E109 2222066495 9655281 SH DFND 4 8990512 0 664768 TRAVELERS COMPANIES INC COMMON 89417E109 773731 3362 SH DFND 6 3362 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 146077222 634732 SH DFND 8 515176 56231 63325 TRAVELERS COMPANIES INC COMMON 89417E109 9255310 40216 SH DFND 15 40216 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 36960484 160600 SH DFND 10 145767 0 14833 TRAVELERS COMPANIES INC COMMON 89417E109 1509258 6558 SH DFND 5 6558 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 1671967 7265 SH DFND 16 7265 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 570977 2481 SH DFND 24 2481 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 82939234 360386 SH DFND 5 14616 0 345770 Travelers Companies Inc COMMON 89417E109 19151067 83215 SH SOLE 26 83215 0 0 TRAVELZOO COMMON 89421Q205 71 7 SH DFND 6 7 0 0 TRAVELZOO COMMON 89421Q205 68634 6742 SH DFND 5 6742 0 0 TRAVERE THERAPEUTICS INC COMMON 89422G107 3747 486 SH OTR 1 426 0 60 TRAVERE THERAPEUTICS INC COMMON 89422G107 2265175 293797 SH DFND 4 255767 0 38030 TRAVERE THERAPEUTICS INC COMMON 89422G107 400457 51940 SH DFND 2 23378 0 28562 TRAVERE THERAPEUTICS INC COMMON 89422G107 22644 2937 SH DFND 6 2937 0 0 TRAVERE THERAPEUTICS INC OPTION 89422G957 539700 70000 SH Put DFND 5 70000 0 0 TREACE MED CONCEPTS INC COMMON 89455T109 3680 282 SH OTR 1 282 0 0 TREACE MED CONCEPTS INC COMMON 89455T109 2233508 171150 SH DFND 5 29681 0 141469 TREACE MED CONCEPTS INC COMMON 89455T109 1607877 123209 SH DFND 4 94635 0 28574 TREACE MED CONCEPTS INC COMMON 89455T109 342563 26250 SH DFND 2 8520 0 17730 TREACE MED CONCEPTS INC COMMON 89455T109 740457 56740 SH DFND 5 56740 0 0 TREACE MED CONCEPTS INC COMMON 89455T109 3145 241 SH DFND 6 241 0 0 TREDEGAR CORP COMMON 894650100 94586 14507 SH DFND 4 14506 0 1 TREDEGAR CORP COMMON 894650100 300018 46015 SH DFND 5 46015 0 0 TREDEGAR CORP COMMON 894650100 68206 10461 SH DFND 2 0 0 10461 TREDEGAR CORP COMMON 894650100 3286 504 SH DFND 6 504 0 0 TREEHOUSE FOODS INC COMMON 89469A104 873142 22417 SH DFND 2 0 0 22417 TREEHOUSE FOODS INC COMMON 89469A104 1441656 37013 SH DFND 4 14028 0 22985 TREEHOUSE FOODS INC COMMON 89469A104 2259 58 SH DFND 5 58 0 0 TREEHOUSE FOODS INC COMMON 89469A104 2914551 74828 SH DFND 5 74828 0 0 TREVENA INC COMMON 89532E208 2 4 SH DFND 6 4 0 0 TREVENA INC COMMON 89532E208 81 175 SH DFND 5 175 0 0 TREVI THERAPEUTICS INC COMMON 89532M101 57015 16526 SH DFND 2 0 0 16526 TREVI THERAPEUTICS INC COMMON 89532M101 27338 7924 SH DFND 4 0 0 7924 TREVI THERAPEUTICS INC COMMON 89532M101 3495 1013 SH DFND 6 1013 0 0 TREX CO INC COMMON 89531P105 698 7 SH OTR 1 0 0 7 TREX CO INC COMMON 89531P105 2254350 22600 SH OTR 4 0 22600 0 TREX CO INC COMMON 89531P105 59850 600 SH OTR 2 0 0 600 TREX CO INC COMMON 89531P105 9830263 98549 SH DFND 2 0 0 98549 TREX CO INC COMMON 89531P105 6641954 66586 SH DFND 4 14639 0 51947 TREX CO INC COMMON 89531P105 4463214 44744 SH DFND 8 44744 0 0 TREX CO INC COMMON 89531P105 49576 497 SH DFND 5 497 0 0 Trex Co Inc COMMON 89531P105 587428 5889 SH SOLE 26 5889 0 0 TREX CO INC COMMON 89531P105 16952 170 SH SOLE 23 120 0 50 TRI POINTE HOMES INC COMMON 87265H109 2471186 63921 SH DFND 5 63921 0 0 TRI POINTE HOMES INC COMMON 87265H109 11095 287 SH DFND 5 287 0 0 TRI POINTE HOMES INC COMMON 87265H109 22644167 585726 SH DFND 4 463519 0 122207 TRI POINTE HOMES INC COMMON 87265H109 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896239100 55864 868 SH DFND 1 21 0 847 TRIMBLE INC COMMON 896239100 11363595 176563 SH DFND 6 176563 0 0 TRIMBLE INC OPTION 896239900 4827000 75000 SH Call DFND 5 75000 0 0 TRIMBLE INC OPTION 896239950 4827000 75000 SH Put DFND 5 75000 0 0 TRIMBLE INC COMMON 896239100 7273 113 SH SOLE 23 25 0 88 Trimble Navigation Ltd COMMON 896239100 234270 3640 SH SOLE 26 3640 0 0 TRINET GROUP INC COMMON 896288107 3577 27 SH OTR 1 0 0 27 TRINET GROUP INC COMMON 896288107 23045443 173941 SH DFND 6 173941 0 0 TRINET GROUP INC COMMON 896288107 4637 35 SH DFND 1 0 0 35 TRINET GROUP INC COMMON 896288107 2862579 21606 SH DFND 2 9141 0 12465 TRINET GROUP INC COMMON 896288107 552086 4167 SH DFND 8 4167 0 0 TRINET GROUP INC COMMON 896288107 19881317 150059 SH DFND 4 111117 0 38942 TRINET GROUP INC COMMON 896288107 32063 242 SH DFND 5 242 0 0 TRINET GROUP INC COMMON 896288107 3048 23 SH SOLE 23 0 0 23 Trinet Group Inc Com COMMON 896288107 232917 1758 SH SOLE 26 1758 0 0 TRINITY CAP INC COMMON 896442308 1187304 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DEL COMMON 902973304 197396 4416 SH SOLE 23 1391 0 3025 US Bancorp Del Com New COMMON 902973304 61297687 1371313 SH SOLE 26 1371213 0 100 US FOODS HLDG CORP COMMON 912008109 89266 1654 SH OTR 1 0 0 1654 US FOODS HLDG CORP COMMON 912008109 5883 109 SH OTR 4 0 109 0 US FOODS HLDG CORP COMMON 912008109 26956828 499478 SH DFND 2 144646 0 354832 US FOODS HLDG CORP COMMON 912008109 31411 582 SH DFND 1 255 0 327 US FOODS HLDG CORP COMMON 912008109 266747738 4942518 SH DFND 4 4662310 0 280208 US FOODS HLDG CORP COMMON 912008109 1202236 22276 SH DFND 5 2940 0 19336 US FOODS HLDG CORP COMMON 912008109 79282 1469 SH DFND 8 0 0 1469 US FOODS HLDG CORP COMMON 912008109 2475280 45864 SH DFND 6 45864 0 0 US FOODS HLDG CORP COMMON 912008109 2834666 52523 SH DFND 5 52523 0 0 US FOODS HLDG CORP COMMON 912008109 633500 11738 SH DFND 24 11738 0 0 US FOODS HLDG CORP COMMON 912008109 22668 420 SH SOLE 23 0 0 420 US GLOBAL JETS ETF FUND 26922A842 49273156 2345224 SH DFND 5 2345224 0 0 US GLOBAL JETS ETF FUND 26922A842 17333 825 SH DFND 25 825 0 0 US NATURAL GAS FUND LP FUND 912318409 4844831 332521 SH DFND 5 332521 0 0 US Physical Therapy Inc COMMON 90337L108 207133 1835 SH SOLE 26 1835 0 0 US TREASURY 10 YR NOTE ETF FUND 74933W536 83475 1895 SH DFND 5 1895 0 0 US TREASURY 3 MONTH BILL ETF FUND 74933W452 700370 13999 SH DFND 5 13999 0 0 USA COMPRESSION PARTNERS LP COMMON 90290N109 19303186 723779 SH DFND 5 723779 0 0 USA Compression Partners LP COMMON 90290N109 994791 37300 SH SOLE 26 37300 0 0 USA COMPRESSION PARTNERS LP COMMON 90290N109 231736 8689 SH SOLE 23 0 0 8689 USANA HEALTH SCIENCES INC COMMON 90328M107 5141 106 SH OTR 1 106 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 1155222 23819 SH DFND 5 23819 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 9021 186 SH DFND 6 186 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 2022159 41694 SH DFND 4 35050 0 6644 USANA HEALTH SCIENCES INC COMMON 90328M107 303368 6255 SH DFND 2 1757 0 4498 USCB FINANCIAL HOLDINGS INC COMMON 90355N101 2793 245 SH DFND 6 245 0 0 USCB FINANCIAL HOLDINGS INC COMMON 90355N101 47036 4126 SH DFND 2 0 0 4126 USCB FINANCIAL HOLDINGS INC COMMON 90355N101 146650 12864 SH DFND 5 12864 0 0 USIO INC COMMON 917313108 71 42 SH DFND 5 42 0 0 UTAH MED PRODS INC COMMON 917488108 3993111 56154 SH DFND 4 56154 0 0 UTAH MED PRODS INC COMMON 917488108 95643 1345 SH DFND 2 0 0 1345 UTAH MED PRODS INC COMMON 917488108 4053 57 SH DFND 6 57 0 0 UTAH MED PRODS INC COMMON 917488108 377523 5309 SH DFND 8 5309 0 0 UTAH MED PRODS INC COMMON 917488108 688843 9687 SH DFND 5 9687 0 0 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 62827 957 SH OTR 2 500 0 457 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 37946 578 SH OTR 1 0 0 578 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 9329784 142114 SH DFND 11 142048 0 66 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 35487304 540553 SH DFND 5 540553 0 0 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 18601337 283341 SH DFND 5 228839 0 54502 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 236406 3601 SH DFND 25 3601 0 0 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 37518647 571495 SH DFND 2 546333 0 25162 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 627745 9562 SH DFND 1 4721 0 4841 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 1000266 15236 SH DFND 4 813 0 14423 UTZ BRANDS INC COMMON 918090101 150858 8181 SH OTR 1 0 0 8181 UTZ BRANDS INC COMMON 918090101 5901 320 SH OTR 2 320 0 0 UTZ BRANDS INC COMMON 918090101 69640320 3776590 SH DFND 4 3563691 0 212899 UTZ BRANDS INC COMMON 918090101 1937657 105079 SH DFND 2 76010 0 29069 UTZ BRANDS INC COMMON 918090101 396866 21522 SH DFND 5 21522 0 0 UTZ BRANDS INC COMMON 918090101 300646 16304 SH DFND 1 0 0 16304 UTZ BRANDS INC COMMON 918090101 516 28 SH DFND 6 28 0 0 UTZ BRANDS INC COMMON 918090101 4053057 219797 SH DFND 8 219797 0 0 UTZ Brands, Inc. COMMON 918090101 311962 16918 SH SOLE 26 16918 0 0 UWM HOLDINGS CORPORATION COMMON 91823B109 1820968 250822 SH DFND 5 250822 0 0 UWM HOLDINGS CORPORATION COMMON 91823B109 1016 140 SH SOLE 23 0 0 140 UXIN LTD ADR 91818X306 155 73 SH DFND 5 73 0 0 V F CORP COMMON 918204108 32260 2103 SH OTR 1 415 0 1688 V F CORP COMMON 918204108 1427 93 SH OTR 13 0 93 0 V F CORP COMMON 918204108 184 12 SH OTR 4 0 12 0 V F CORP COMMON 918204108 1657 108 SH OTR 2 50 0 58 V F CORP COMMON 918204108 2212810 144251 SH DFND 2 681 0 143570 V F CORP COMMON 918204108 38718 2524 SH DFND 1 0 0 2524 V F CORP COMMON 918204108 36264 2364 SH DFND 8 2364 0 0 V F CORP COMMON 918204108 7413807 483299 SH DFND 4 295821 0 187478 V F CORP COMMON 918204108 24621 1605 SH DFND 5 1579 0 26 V F CORP COMMON 918204108 1443203 94081 SH DFND 2 94081 0 0 V F CORP COMMON 918204108 8882 579 SH DFND 24 579 0 0 V F CORP COMMON 918204108 17916215 1167941 SH DFND 5 1167941 0 0 V F CORP COMMON 918204108 7469000 486897 SH DFND 6 486897 0 0 V F CORP COMMON 918204108 2731 178 SH DFND 10 178 0 0 V F CORP COMMON 918204108 367393 23950 SH DFND 15 23950 0 0 V F CORP OPTION 918204908 108914 7100 SH Call DFND 5 7100 0 0 V F CORP COMMON 918204108 5508 359 SH SOLE 23 296 0 63 V F Corp Com COMMON 918204108 503747 32839 SH SOLE 26 32839 0 0 V2X INC COMMON 92242T101 47 1 SH OTR 2 1 0 0 V2X INC COMMON 92242T101 47411 1015 SH DFND 6 1015 0 0 V2X INC COMMON 92242T101 12026003 257461 SH DFND 4 215203 0 42258 V2X INC COMMON 92242T101 1053544 22555 SH DFND 2 18032 0 4523 V2X INC COMMON 92242T101 1509200 32310 SH DFND 5 32310 0 0 V2X INC COMMON 92242T101 47000 1000 SH SOLE 23 0 0 1000 VAALCO ENERGY INC COMMON 91851C201 1225661 175848 SH DFND 5 175848 0 0 VAALCO ENERGY INC COMMON 91851C201 69700 10000 SH DFND 5 10000 0 0 VAALCO ENERGY INC COMMON 91851C201 286021 41036 SH DFND 2 0 0 41036 VACASA INC COMMON 91854V206 55 8 SH DFND 6 8 0 0 VACASA INC COMMON 91854V206 53523 7848 SH DFND 5 7848 0 0 VAIL RESORTS INC COMMON 91879Q109 222830 1000 SH OTR 2 0 0 1000 VAIL RESORTS INC COMMON 91879Q109 2451 11 SH OTR 1 11 0 0 VAIL RESORTS INC COMMON 91879Q109 130356 585 SH DFND 5 585 0 0 VAIL RESORTS INC COMMON 91879Q109 119883 538 SH DFND 24 538 0 0 VAIL RESORTS INC COMMON 91879Q109 7693206 34525 SH DFND 2 70 0 34455 VAIL RESORTS INC COMMON 91879Q109 20056260 90007 SH DFND 4 87199 0 2808 VAIL RESORTS INC COMMON 91879Q109 9144943 41040 SH DFND 6 41040 0 0 VAIL RESORTS INC COMMON 91879Q109 26962 121 SH DFND 15 121 0 0 VAIL RESORTS INC COMMON 91879Q109 1337 6 SH DFND 1 0 0 6 VAIL RESORTS INC BOND 91879QAN9 736236 802000 PRN DFND 4 802000 0 0 Vail Resorts Inc COMMON 91879Q109 802762 3603 SH SOLE 26 3603 0 0 VAIL RESORTS INC COMMON 91879Q109 6685 30 SH SOLE 23 0 0 30 VALARIS LTD COMMON G9460G101 8457644 112379 SH DFND 4 76129 0 36250 VALARIS LTD COMMON G9460G101 4060051 53947 SH DFND 25 53947 0 0 VALARIS LTD COMMON G9460G101 28838503 383185 SH DFND 5 383185 0 0 VALARIS LTD COMMON G9460G101 860974 11440 SH DFND 5 2440 0 9000 VALARIS LTD COMMON G9460G101 6415764 85248 SH DFND 2 5183 0 80065 VALARIS LTD WARRANT G9460G119 1037 78 PRN DFND 5 78 0 0 VALARIS LTD WARRANT G9460G119 1450 109 PRN DFND 6 109 0 0 VALE S A ADR 91912E105 1085 89 SH OTR 1 0 0 89 VALE S A ADR 91912E105 64384264 5281728 SH DFND 8 5073443 208285 0 VALE S A ADR 91912E105 524499 43027 SH DFND 10 43027 0 0 VALE S A ADR 91912E105 298472 24485 SH DFND 5 23985 0 500 VALE S A ADR 91912E105 17217290 1412411 SH DFND 4 1412411 0 0 VALE S A ADR 91912E105 14775889 1212132 SH DFND 2 1212132 0 0 VALE S A ADR 91912E105 26101362 2141211 SH DFND 5 2141211 0 0 VALE S A OPTION 91912E905 3657000 300000 SH Call DFND 5 300000 0 0 VALE S A OPTION 91912E955 13409000 1100000 SH Put DFND 5 1100000 0 0 VALERO ENERGY CORP COMMON 91913Y100 30383 178 SH OTR 4 0 178 0 VALERO ENERGY CORP COMMON 91913Y100 191343 1121 SH OTR 1 228 0 893 VALERO ENERGY CORP COMMON 91913Y100 7510 44 SH OTR 13 0 44 0 VALERO ENERGY CORP COMMON 91913Y100 242892 1423 SH OTR 2 1182 0 241 VALERO ENERGY CORP COMMON 91913Y100 34890743 204410 SH DFND 6 204410 0 0 VALERO ENERGY CORP COMMON 91913Y100 25877457 151605 SH DFND 2 1365 0 150240 VALERO ENERGY CORP COMMON 91913Y100 211314 1238 SH DFND 1 414 0 824 VALERO ENERGY CORP COMMON 91913Y100 140478 823 SH DFND 24 823 0 0 VALERO ENERGY CORP COMMON 91913Y100 62307824 365035 SH DFND 8 359745 0 5290 VALERO ENERGY CORP COMMON 91913Y100 16630839 97433 SH DFND 2 97433 0 0 VALERO ENERGY CORP COMMON 91913Y100 73323220 429569 SH DFND 4 255740 0 173829 VALERO ENERGY CORP COMMON 91913Y100 271738 1592 SH DFND 24 1592 0 0 VALERO ENERGY CORP COMMON 91913Y100 3062349 17941 SH DFND 15 17941 0 0 VALERO ENERGY CORP COMMON 91913Y100 45703272 267756 SH DFND 5 226737 0 41019 VALERO ENERGY CORP COMMON 91913Y100 23600453 138265 SH DFND 5 138265 0 0 VALERO ENERGY CORP OPTION 91913Y900 5974150 35000 SH Call DFND 5 35000 0 0 VALERO ENERGY CORP OPTION 91913Y950 14423305 84500 SH Put DFND 5 84500 0 0 Valero Energy Corp COMMON 91913Y100 11164654 65409 SH SOLE 26 65409 0 0 VALERO ENERGY CORP COMMON 91913Y100 122898 720 SH SOLE 23 175 0 545 VALHI INC NEW COMMON 918905209 92033 5357 SH DFND 5 5357 0 0 VALHI INC NEW COMMON 918905209 16751 975 SH DFND 2 0 0 975 VALHI INC NEW COMMON 918905209 1014 59 SH DFND 6 59 0 0 Valley National Bancorp COMMON 919794107 120116 15090 SH SOLE 26 15090 0 0 Valley National Bancorp COMMON 919794107 3192 401 SH SOLE 23 226 0 175 VALLEY NATL BANCORP COMMON 919794107 2332 293 SH OTR 1 0 0 293 VALLEY NATL BANCORP COMMON 919794107 2416871 303627 SH DFND 5 303627 0 0 VALLEY NATL BANCORP COMMON 919794107 4595109 577275 SH DFND 2 9388 0 567887 VALLEY NATL BANCORP COMMON 919794107 3632419 456334 SH DFND 4 121257 0 335077 VALLEY NATL BANCORP COMMON 919794107 3463 435 SH DFND 24 435 0 0 VALLEY NATL BANCORP COMMON 919794107 41503 5214 SH DFND 5 5164 0 50 VALMONT INDS INC COMMON 920253101 129891 569 SH OTR 13 0 569 0 VALMONT INDS INC COMMON 920253101 4109 18 SH OTR 2 18 0 0 VALMONT INDS INC COMMON 920253101 105009 460 SH OTR 1 0 0 460 VALMONT INDS INC COMMON 920253101 6869858 30094 SH DFND 2 10727 0 19367 VALMONT INDS INC COMMON 920253101 135827 595 SH DFND 24 595 0 0 VALMONT INDS INC COMMON 920253101 43686857 191374 SH DFND 4 153667 0 37707 VALMONT INDS INC COMMON 920253101 3196 14 SH DFND 5 14 0 0 VALMONT INDS INC COMMON 920253101 2545550 11151 SH DFND 24 11151 0 0 VALMONT INDS INC COMMON 920253101 2034431 8912 SH DFND 5 8912 0 0 VALMONT INDS INC COMMON 920253101 4676544 20486 SH DFND 8 20348 0 138 VALMONT INDS INC COMMON 920253101 208876 915 SH DFND 1 0 0 915 VALMONT INDS INC COMMON 920253101 853539 3739 SH DFND 6 3739 0 0 VALMONT INDS INC COMMON 920253101 21459 94 SH SOLE 23 0 0 94 VALUE LINE INC COMMON 920437100 81 2 SH DFND 4 0 0 2 VALUE LINE INC COMMON 920437100 851 21 SH DFND 6 21 0 0 VALUE LINE INC COMMON 920437100 13770 340 SH DFND 2 0 0 340 VALUE LINE INC COMMON 920437100 55971 1382 SH DFND 5 1382 0 0 VALVOLINE INC COMMON 92047W101 5945683 133401 SH DFND 2 13309 0 120092 VALVOLINE INC COMMON 92047W101 616047 13822 SH DFND 5 12452 0 1370 VALVOLINE INC COMMON 92047W101 18222534 408852 SH DFND 4 319104 0 89748 VALVOLINE INC COMMON 92047W101 3164 71 SH DFND 10 71 0 0 VALVOLINE INC COMMON 92047W101 19254 432 SH SOLE 23 0 0 432 VANDA PHARMACEUTICALS INC COMMON 921659108 93807 22824 SH DFND 2 0 0 22824 VANDA PHARMACEUTICALS INC COMMON 921659108 856651 208431 SH DFND 5 208431 0 0 VANDA PHARMACEUTICALS INC COMMON 921659108 56776 13814 SH DFND 6 13814 0 0 VANDA PHARMACEUTICALS INC COMMON 921659108 146785 35714 SH DFND 4 35714 0 0 VANECK AFRICA INDEX ETF FUND 92189F866 29 2 SH DFND 5 2 0 0 VANECK AGRIBUSINESS ETF FUND 92189F700 26596 354 SH DFND 5 354 0 0 VANECK AGRIBUSINESS ETF FUND 92189F700 74829 996 SH DFND 4 0 0 996 VANECK AGRIBUSINESS ETF FUND 92189F700 358521 4772 SH SOLE 23 0 0 4772 VANECK BDC INCOME ETF FUND 92189F411 9025 534 SH DFND 5 534 0 0 VANECK BDC INCOME ETF FUND 92189F411 149565 8850 SH DFND 5 8850 0 0 VANECK BIOTECH ETF FUND 92189F726 12235401 73561 SH DFND 5 65623 0 7938 VANECK DIGITAL TRANSFORMATIO FUND 92189H821 1678 144 SH DFND 5 144 0 0 VANECK EMERGING MARKETS HIGH Y FUND 92189F353 3546916 185897 SH SOLE 23 0 0 185897 Vaneck ETF Tr Agribusiness ETF COMMON 92189F700 1618153 21538 SH SOLE 26 21538 0 0 Vaneck ETF Tr Biotech ETF COMMON 92189F726 1285398 7728 SH SOLE 26 7728 0 0 Vaneck ETF Tr Gold Miners ETF COMMON 92189F106 11002412 347957 SH SOLE 26 347957 0 0 Vaneck ETF Tr Gold Miners ETF COMMON 92189F106 353512 11180 SH SOLE 23 0 0 11180 Vaneck ETF Tr Morningstar Wide FUND 92189F643 1821996 20267 SH SOLE 26 20267 0 0 Vaneck ETF Tr Morningstar Wide FUND 92189F643 2390184 26587 SH SOLE 23 500 0 26087 Vaneck ETF Tr Pharmaceutical COMMON 92189F692 379580 4185 SH SOLE 26 4185 0 0 Vaneck ETF Tr Pharmaceutical COMMON 92189F692 211195 2327 SH SOLE 23 1806 0 521 Vaneck ETF Tr Semiconductor Et COMMON 92189F676 21088584 93731 SH SOLE 26 93731 0 0 Vaneck ETF Tr Semiconductor Et COMMON 92189F676 114295 508 SH SOLE 23 331 0 177 VANECK ETF TRUST OPTION 92189F906 36679200 1160000 SH Call DFND 5 1160000 0 0 VANECK ETF TRUST OPTION 92189F956 35619930 1126500 SH Put DFND 5 1126500 0 0 VANECK ETF TRUST OPTION 92189F906 10057053 44700 SH Call DFND 5 44700 0 0 VANECK ETF TRUST OPTION 92189F956 66102062 293800 SH Put DFND 5 293800 0 0 VANECK ETF TRUST OPTION 92189H907 12545109 37300 SH Call DFND 5 37300 0 0 VANECK ETF TRUST OPTION 92189H957 22635009 67300 SH Put DFND 5 67300 0 0 VANECK FALLEN ANGEL HIGH YIELD FUND 92189F437 784 27 SH DFND 11 27 0 0 VANECK FALLEN ANGEL HIGH YIELD FUND 92189F437 27801 958 SH DFND 5 958 0 0 VANECK FALLEN ANGEL HIGH YIELD FUND 92189F437 3868502 133304 SH SOLE 23 17190 0 116114 VANECK GOLD MINERS ETF FUND 92189F106 269371 8519 SH OTR 1 8519 0 0 VANECK GOLD MINERS ETF FUND 92189F106 542062 17143 SH OTR 2 17143 0 0 VANECK GOLD MINERS ETF FUND 92189F106 44300 1401 SH DFND 25 1401 0 0 VANECK GOLD MINERS ETF FUND 92189F106 7526 238 SH DFND 4 0 0 238 VANECK GOLD MINERS ETF FUND 92189F106 580132 18347 SH DFND 1 9088 0 9259 VANECK GOLD MINERS ETF FUND 92189F106 7494446 237016 SH DFND 5 213812 0 23204 VANECK GOLD MINERS ETF FUND 92189F106 332927 10529 SH DFND 11 10529 0 0 VANECK GOLD MINERS ETF FUND 92189F106 131126401 4146945 SH DFND 2 4025936 0 121009 VANECK GOLD MINERS ETF FUND 92189F106 113770784 3598064 SH DFND 5 3598064 0 0 VANECK HIGH YIELD MUNI ETF FUND 92189H409 6376 122 SH DFND 5 122 0 0 VANECK HIGH YIELD MUNI ETF FUND 92189H409 3184359 60933 SH SOLE 23 477 0 60456 VANECK IG FLOATING RATE ETF FUND 92189F486 354002 13877 SH DFND 5 13877 0 0 VANECK IG FLOATING RATE ETF FUND 92189F486 1531 60 SH SOLE 23 6 0 54 VANECK INDIA GROWTH LEADERS ET FUND 92189F767 5231 111 SH SOLE 23 0 0 111 VANECK INT HIGH YIELD BOND FUND 92189F445 3537 171 SH DFND 5 171 0 0 VANECK INTERMEDIATE MUNI ETF FUND 92189H201 15315728 329299 SH SOLE 23 3486 0 325813 VANECK JPM EM LOCAL CURR BND FUND 92189H300 17574 717 SH DFND 5 717 0 0 VANECK JPM EM LOCAL CURR BND FUND 92189H300 1054 43 SH DFND 11 43 0 0 VANECK JPM EM LOCAL CURR BND FUND 92189H300 3137 128 SH DFND 5 9 0 119 VANECK JPM EM LOCAL CURR BND FUND 92189H300 73040 2980 SH SOLE 23 0 0 2980 VANECK JUNIOR GOLD MINERS FUND 92189F791 16729753 431847 SH DFND 5 356556 0 75291 VANECK JUNIOR GOLD MINERS FUND 92189F791 69330692 1789641 SH DFND 5 1789641 0 0 VANECK LONG MUNI ETF FUND 92189F536 222387 12348 SH SOLE 23 0 0 12348 VANECK MORNINGSTAR WIDE MOAT FUND 92189F643 7856091 87387 SH DFND 5 18308 0 69079 VANECK MORNINGSTAR WIDE MOAT FUND 92189F643 269970 3003 SH DFND 5 3003 0 0 VANECK MORNINGSTAR WIDE MOAT FUND 92189F643 1528 17 SH DFND 11 17 0 0 VANECK MORNINGSTAR WIDE MOAT FUND 92189F643 5844 65 SH DFND 4 65 0 0 VANECK MORTGAGE REIT INCOME FUND 92189F452 865 74 SH DFND 5 74 0 0 VANECK MSTAR INT MOAT ETF FUND 92189F593 858955 27604 SH SOLE 23 27416 0 188 VANECK OIL SERVICES ETF FUND 92189H607 552927 1644 SH OTR 2 1644 0 0 VANECK OIL SERVICES ETF FUND 92189H607 210206 625 SH OTR 1 625 0 0 VANECK OIL SERVICES ETF FUND 92189H607 2823827 8396 SH DFND 5 6827 0 1569 VANECK OIL SERVICES ETF FUND 92189H607 169152801 502937 SH DFND 2 441813 0 61124 VANECK OIL SERVICES ETF FUND 92189H607 667951 1986 SH DFND 1 885 0 1101 VANECK OIL SERVICES ETF FUND 92189H607 125528110 373229 SH DFND 5 373229 0 0 VANECK OIL SERVICES ETF FUND 92189H607 188008 559 SH DFND 11 559 0 0 VANECK OIL SERVICES ETF FUND 92189H607 22535 67 SH SOLE 23 67 0 0 VANECK PHARMACEUTICAL ETF FUND 92189F692 9070000 100000 SH DFND 5 100000 0 0 VANECK SEMICONDUCTOR ETF FUND 92189F676 224990 1000 SH OTR 2 1000 0 0 VANECK SEMICONDUCTOR ETF FUND 92189F676 3375 15 SH DFND 11 15 0 0 VANECK SEMICONDUCTOR ETF FUND 92189F676 94391630 419537 SH DFND 5 419537 0 0 VANECK SEMICONDUCTOR ETF FUND 92189F676 25800728 114675 SH DFND 5 81296 0 33379 VANECK SEMICONDUCTOR ETF FUND 92189F676 194391 864 SH DFND 4 0 0 864 VANECK SEMICONDUCTOR ETF FUND 92189F676 54223 241 SH DFND 2 241 0 0 VANECK SHORT HIGH YIELD MUNI E FUND 92189F387 10017 447 SH SOLE 23 0 0 447 VANECK SHORT MUNI ETF FUND 92189F528 5143973 302231 SH SOLE 23 0 0 302231 VANECK STEEL ETF FUND 92189F205 581 8 SH SOLE 23 0 0 8 Vaneck Vectors ETF Tr Oil Serv COMMON 92189H607 339021 1008 SH SOLE 26 1008 0 0 VANECK VIDEOGAMING ESPORTS FUND 92189F114 223822 3580 SH DFND 5 3580 0 0 VANECK VIDEOGAMING ESPORTS FUND 92189F114 46016 736 SH SOLE 23 627 0 109 VANECK VIETNAM ETF FUND 92189F817 4450474 320178 SH DFND 5 320178 0 0 Vanguard 500 Growth Index COMMON 921932505 5750365 18872 SH SOLE 26 18872 0 0 Vanguard 500 Growth Index COMMON 921932505 2495575 8190 SH SOLE 23 3777 0 4413 Vanguard 500 Value Index Fund FUND 921932703 1149389 6369 SH SOLE 26 6369 0 0 Vanguard 500 Value Index Fund FUND 921932703 484241 2683 SH SOLE 23 11 0 2672 Vanguard All World ex-US FUND 922042775 22113056 377034 SH SOLE 26 377034 0 0 Vanguard All World ex-US FUND 922042775 13154451 224286 SH SOLE 23 136185 0 88101 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 2209745 16840 SH OTR 2 16840 0 0 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 2159750 16459 SH OTR 1 13349 0 3110 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 3281 25 SH OTR 11 0 25 0 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 191734859 1461171 SH DFND 2 1430242 0 30929 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 70859 540 SH DFND 5 540 0 0 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 1500369 11434 SH DFND 5 10938 0 496 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 104546911 796730 SH DFND 11 796730 0 0 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 8367243 63765 SH DFND 1 52200 0 11565 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 34642 264 SH DFND 4 0 0 264 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 4640900 35367 SH SOLE 23 17596 0 17771 Vanguard Cons Discret ETF COMMON 92204A108 37888347 119247 SH SOLE 26 119247 0 0 Vanguard Cons Discret ETF COMMON 92204A108 4228868 13309 SH SOLE 23 6494 0 6815 VANGUARD CONSUMER DISCRE ETF FUND 92204A108 1693183 5329 SH OTR 2 0 0 5329 VANGUARD CONSUMER DISCRE ETF FUND 92204A108 74349 234 SH OTR 1 0 0 234 VANGUARD CONSUMER DISCRE ETF FUND 92204A108 16225200 51066 SH DFND 11 51066 0 0 VANGUARD CONSUMER DISCRE ETF FUND 92204A108 2078590 6542 SH DFND 1 1884 0 4658 VANGUARD CONSUMER DISCRE ETF FUND 92204A108 80068 252 SH DFND 4 0 0 252 VANGUARD CONSUMER DISCRE ETF FUND 92204A108 122232637 384706 SH DFND 2 384706 0 0 VANGUARD CONSUMER DISCRE ETF FUND 92204A108 14653390 46119 SH DFND 5 42509 0 3610 VANGUARD CONSUMER STAPLE ETF FUND 92204A207 94517 463 SH OTR 2 463 0 0 VANGUARD CONSUMER STAPLE ETF FUND 92204A207 874127 4282 SH DFND 2 4282 0 0 VANGUARD CONSUMER STAPLE ETF FUND 92204A207 10392972 50911 SH DFND 5 46416 0 4495 VANGUARD CONSUMER STAPLE ETF FUND 92204A207 26334 129 SH DFND 4 0 0 129 VANGUARD CONSUMER STAPLE ETF FUND 92204A207 3473245 17014 SH SOLE 23 13 0 17001 Vanguard Consumer Staples ETF COMMON 92204A207 5667989 27765 SH SOLE 26 27765 0 0 VANGUARD DIVIDEND APPREC ETF FUND 921908844 4424275 24228 SH OTR 2 24161 0 67 VANGUARD DIVIDEND APPREC ETF FUND 921908844 1839978 10076 SH DFND 5 10076 0 0 VANGUARD DIVIDEND APPREC ETF FUND 921908844 236364358 1294367 SH DFND 5 817624 0 476743 VANGUARD DIVIDEND APPREC ETF FUND 921908844 766049 4195 SH DFND 25 4195 0 0 VANGUARD DIVIDEND APPREC ETF FUND 921908844 119599506 654945 SH DFND 2 654945 0 0 VANGUARD DIVIDEND APPREC ETF FUND 921908844 298020 1632 SH DFND 11 1632 0 0 VANGUARD DIVIDEND APPREC ETF FUND 921908844 3368424 18446 SH DFND 4 2231 0 16215 VANGUARD DIVIDEND APPREC ETF FUND 921908844 635848 3482 SH DFND 1 3482 0 0 VANGUARD DIVIDEND APPREC ETF FUND 921908844 23215024 127128 SH SOLE 23 6435 0 120693 Vanguard Emerg Mkt ETF FUND 922042858 147220468 3524550 SH SOLE 26 3524550 0 0 Vanguard Emerg Mkt ETF FUND 922042858 30273317 724762 SH SOLE 23 41853 0 682909 VANGUARD EMERG MKTS GOV BND FUND 921946885 297924 4666 SH OTR 11 0 4666 0 VANGUARD EMERG MKTS GOV BND FUND 921946885 7458957 116820 SH OTR 4 0 116820 0 VANGUARD EMERG MKTS GOV BND FUND 921946885 9660058 151293 SH OTR 1 142736 0 8557 VANGUARD EMERG MKTS GOV BND FUND 921946885 30411372 476294 SH OTR 2 475689 0 605 VANGUARD EMERG MKTS GOV BND FUND 921946885 397697259 6228618 SH DFND 11 6228618 0 0 VANGUARD EMERG MKTS GOV BND FUND 921946885 15073389 236075 SH DFND 1 196199 0 39876 VANGUARD EMERG MKTS GOV BND FUND 921946885 182485726 2858038 SH DFND 2 2665371 0 192667 VANGUARD EMERG MKTS GOV BND FUND 921946885 64808 1015 SH DFND 5 1015 0 0 VANGUARD EMERG MKTS GOV BND FUND 921946885 1257143 19689 SH DFND 5 16274 0 3415 VANGUARD EMERG MKTS GOV BND FUND 921946885 12572700 196910 SH SOLE 23 1129 0 195781 Vanguard Energy COMMON 92204A306 8664089 65787 SH SOLE 26 65787 0 0 Vanguard Energy COMMON 92204A306 2106674 15996 SH SOLE 23 0 0 15996 VANGUARD ENERGY ETF FUND 92204A306 4458572 33854 SH DFND 2 33854 0 0 VANGUARD ENERGY ETF FUND 92204A306 109970 835 SH DFND 4 21 0 814 VANGUARD ENERGY ETF FUND 92204A306 6368090 48353 SH DFND 5 38950 0 9403 VANGUARD ESG INTL STOCK ETF FUND 921910725 25402 442 SH DFND 5 442 0 0 VANGUARD ESG INTL STOCK ETF FUND 921910725 753564 13112 SH SOLE 23 0 0 13112 VANGUARD ESG US CORP BOND FUND 921910691 233681 3724 SH SOLE 23 0 0 3724 VANGUARD ESG US STOCK ETF FUND 921910733 132330 1420 SH DFND 2 1420 0 0 VANGUARD ESG US STOCK ETF FUND 921910733 1748431 18762 SH DFND 5 13562 0 5200 VANGUARD ESG US STOCK ETF FUND 921910733 109405 1174 SH DFND 5 1174 0 0 VANGUARD ESG US STOCK ETF FUND 921910733 1910166 20497 SH SOLE 23 0 0 20497 Vanguard European ETF FUND 922042874 3752775 55729 SH SOLE 26 55729 0 0 Vanguard European ETF FUND 922042874 1437979 21354 SH SOLE 23 20137 0 1217 Vanguard Extend Mkt ETF COMMON 922908652 6629085 37822 SH SOLE 26 37822 0 0 Vanguard Extend Mkt ETF COMMON 922908652 215756 1231 SH SOLE 23 0 0 1231 VANGUARD EXTENDED DUR TREAS FUND 921910709 448646 5857 SH DFND 5 5152 0 705 VANGUARD EXTENDED DUR TREAS FUND 921910709 1624922 21210 SH SOLE 23 19333 0 1877 VANGUARD EXTENDED MARKET ETF FUND 922908652 37157 212 SH OTR 2 212 0 0 VANGUARD EXTENDED MARKET ETF FUND 922908652 4571743 26084 SH DFND 5 14630 0 11454 VANGUARD EXTENDED MARKET ETF FUND 922908652 8399289 47922 SH DFND 5 47922 0 0 VANGUARD FINANCIALS ETF FUND 92204A405 48635 475 SH DFND 4 0 0 475 VANGUARD FINANCIALS ETF FUND 92204A405 145496 1421 SH DFND 5 1421 0 0 VANGUARD FINANCIALS ETF FUND 92204A405 7137607 69710 SH DFND 2 69710 0 0 VANGUARD FINANCIALS ETF FUND 92204A405 922 9 SH DFND 11 9 0 0 VANGUARD FINANCIALS ETF FUND 92204A405 5863363 57265 SH DFND 5 22605 0 34660 Vanguard Financials ETF COMMON 92204A405 12260237 119741 SH SOLE 26 119741 0 0 VANGUARD FINANCIALS ETF FUND 92204A405 2872357 28053 SH SOLE 23 117 0 27936 VANGUARD FTSE ALL WO X-US SC FUND 922042718 408940 3500 SH OTR 2 3500 0 0 VANGUARD FTSE ALL WO X-US SC FUND 922042718 6193 53 SH DFND 4 0 0 53 VANGUARD FTSE ALL WO X-US SC FUND 922042718 8880 76 SH DFND 2 76 0 0 VANGUARD FTSE ALL WO X-US SC FUND 922042718 69520 595 SH DFND 5 595 0 0 VANGUARD FTSE ALL WO X-US SC FUND 922042718 9990521 85506 SH DFND 5 76170 0 9336 VANGUARD FTSE ALL WO X-US SC FUND 922042718 7376268 63124 SH SOLE 23 60 0 63064 VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 261520 4459 SH DFND 4 0 0 4459 VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 221111 3770 SH DFND 1 3770 0 0 VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 9274090 158126 SH DFND 5 145851 0 12275 VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 24692 421 SH DFND 11 421 0 0 VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 412310 7030 SH DFND 2 7030 0 0 VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 8066721 137540 SH DFND 5 137540 0 0 VANGUARD FTSE DEVELOPED ETF FUND 921943858 1756853 35018 SH OTR 2 35018 0 0 VANGUARD FTSE DEVELOPED ETF FUND 921943858 101493559 2022993 SH DFND 5 2022993 0 0 VANGUARD FTSE DEVELOPED ETF FUND 921943858 8679 173 SH DFND 11 173 0 0 VANGUARD FTSE DEVELOPED ETF FUND 921943858 348079 6938 SH DFND 4 745 0 6193 VANGUARD FTSE DEVELOPED ETF FUND 921943858 10634485 211969 SH DFND 1 211969 0 0 VANGUARD FTSE DEVELOPED ETF FUND 921943858 124204063 2475664 SH DFND 2 2475664 0 0 VANGUARD FTSE DEVELOPED ETF FUND 921943858 172283931 3434003 SH DFND 5 3013084 0 420919 VANGUARD FTSE DEVELOPED ETF FUND 921943858 42050819 838163 SH SOLE 23 70649 0 767514 Vanguard FTSE Developed Market FUND 921943858 270727753 5396208 SH SOLE 26 5384418 0 11790 VANGUARD FTSE EMERGING MARKE FUND 922042858 7477665 179020 SH OTR 1 179020 0 0 VANGUARD FTSE EMERGING MARKE FUND 922042858 934103 22363 SH OTR 2 22363 0 0 VANGUARD FTSE EMERGING MARKE FUND 922042858 4505897 107874 SH DFND 1 104269 0 3605 VANGUARD FTSE EMERGING MARKE FUND 922042858 264468092 6331532 SH DFND 2 6322941 0 8591 VANGUARD FTSE EMERGING MARKE FUND 922042858 89918697 2152710 SH DFND 5 1713460 0 439250 VANGUARD FTSE EMERGING MARKE FUND 922042858 48370 1158 SH DFND 4 17 0 1141 VANGUARD FTSE EMERGING MARKE FUND 922042858 36758 880 SH DFND 11 708 0 172 VANGUARD FTSE EMERGING MARKE FUND 922042858 117681085 2817359 SH DFND 5 2817359 0 0 VANGUARD FTSE EMERGING MARKE FUND 922042858 16708 400 SH DFND 25 400 0 0 VANGUARD FTSE EUROPE ETF FUND 922042874 654612 9721 SH OTR 11 0 9721 0 VANGUARD FTSE EUROPE ETF FUND 922042874 9189082 136458 SH OTR 1 120452 0 16006 VANGUARD FTSE EUROPE ETF FUND 922042874 25698223 381619 SH OTR 2 379481 0 2138 VANGUARD FTSE EUROPE ETF FUND 922042874 16408064 243660 SH DFND 1 217595 0 26065 VANGUARD FTSE EUROPE ETF FUND 922042874 1065012605 15815453 SH DFND 11 15815453 0 0 VANGUARD FTSE EUROPE ETF FUND 922042874 22065500 327673 SH DFND 5 244426 0 83247 VANGUARD FTSE EUROPE ETF FUND 922042874 883610295 13121626 SH DFND 2 12373113 0 748513 VANGUARD FTSE EUROPE ETF FUND 922042874 262222 3894 SH DFND 4 0 0 3894 VANGUARD FTSE PACIFIC ETF FUND 922042866 243296 3200 SH OTR 2 3200 0 0 VANGUARD FTSE PACIFIC ETF FUND 922042866 15303242 201279 SH DFND 5 200491 0 788 VANGUARD FTSE PACIFIC ETF FUND 922042866 71620 942 SH DFND 2 942 0 0 VANGUARD FTSE PACIFIC ETF FUND 922042866 13685 180 SH DFND 4 0 0 180 VANGUARD FTSE PACIFIC ETF FUND 922042866 5522896 72641 SH SOLE 23 55795 0 16846 Vanguard FTSE Small Cap ETF FUND 922042718 227721 1949 SH SOLE 26 1949 0 0 VANGUARD GLBL EX-US REAL EST FUND 922042676 12851014 304960 SH OTR 22 0 304960 0 VANGUARD GLBL EX-US REAL EST FUND 922042676 13 0 SH DFND 4 0 0 0 VANGUARD GLBL EX-US REAL EST FUND 922042676 46986 1115 SH DFND 5 1115 0 0 VANGUARD GLBL EX-US REAL EST FUND 922042676 107963 2562 SH DFND 5 2562 0 0 VANGUARD GLBL EX-US REAL EST FUND 922042676 94295 2237 SH SOLE 23 0 0 2237 Vanguard Group Div App ETF COMMON 921908844 185436384 1015478 SH SOLE 26 1015478 0 0 VANGUARD GROWTH ETF FUND 922908736 1844912 5360 SH OTR 2 5360 0 0 VANGUARD GROWTH ETF FUND 922908736 27332234 79408 SH DFND 2 79234 0 174 VANGUARD GROWTH ETF FUND 922908736 194817 566 SH DFND 1 0 0 566 VANGUARD GROWTH ETF FUND 922908736 1472488 4278 SH DFND 4 651 0 3627 VANGUARD GROWTH ETF FUND 922908736 76786890 223088 SH DFND 5 169700 0 53388 VANGUARD GROWTH ETF FUND 922908736 1033 3 SH DFND 11 3 0 0 VANGUARD GROWTH ETF FUND 922908736 6884 20 SH DFND 25 20 0 0 VANGUARD GROWTH ETF FUND 922908736 4469437 12985 SH DFND 5 12985 0 0 Vanguard Growth ETF COMMON 922908736 174555363 507134 SH SOLE 26 507134 0 0 VANGUARD GROWTH ETF FUND 922908736 257590608 748373 SH SOLE 23 335129 0 413244 VANGUARD HEALTH CARE ETF FUND 92204A504 449063 1660 SH OTR 2 1660 0 0 VANGUARD HEALTH CARE ETF FUND 92204A504 121463 449 SH DFND 25 449 0 0 VANGUARD HEALTH CARE ETF FUND 92204A504 350594 1296 SH DFND 5 1296 0 0 VANGUARD HEALTH CARE ETF FUND 92204A504 6045040 22346 SH DFND 1 22346 0 0 VANGUARD HEALTH CARE ETF FUND 92204A504 181519 671 SH DFND 4 0 0 671 VANGUARD HEALTH CARE ETF FUND 92204A504 8446446 31223 SH DFND 2 31223 0 0 VANGUARD HEALTH CARE ETF FUND 92204A504 36218570 133885 SH DFND 5 106689 0 27196 Vanguard Health Care ETF COMMON 92204A504 25018448 92483 SH SOLE 26 92483 0 0 VANGUARD HEALTH CARE ETF FUND 92204A504 11567945 42761 SH SOLE 23 26446 0 16315 VANGUARD HIGH DVD YIELD ETF FUND 921946406 1332584 11014 SH OTR 2 11014 0 0 VANGUARD HIGH DVD YIELD ETF FUND 921946406 2057 17 SH DFND 5 17 0 0 VANGUARD HIGH DVD YIELD ETF FUND 921946406 2917432 24113 SH DFND 2 24113 0 0 VANGUARD HIGH DVD YIELD ETF FUND 921946406 206120258 1703614 SH DFND 5 1586559 0 117055 VANGUARD HIGH DVD YIELD ETF FUND 921946406 1260474 10418 SH DFND 4 135 0 10283 VANGUARD HIGH DVD YIELD ETF FUND 921946406 16564259 136906 SH SOLE 23 122 0 136784 VANGUARD INDEX FDS OPTION 922908959 831680 3200 SH Put DFND 5 1600 0 1600 VANGUARD INDEX FDS MID CAP ETF COMMON 922908629 84298459 337383 SH SOLE 26 337383 0 0 VANGUARD INDEX FDS MID CAP ETF COMMON 922908629 13630889 54554 SH SOLE 23 760 0 53794 Vanguard index Fds S&P 500 ETF COMMON 922908363 824026816 1714223 SH SOLE 26 1714223 0 0 Vanguard index Fds S&P 500 ETF COMMON 922908363 276108230 574387 SH SOLE 23 37714 0 536673 VANGUARD INDEX FDS SMALL CP ET COMMON 922908751 54500276 238419 SH SOLE 26 238419 0 0 VANGUARD INDEX FDS SMALL CP ET COMMON 922908751 8024192 35103 SH SOLE 23 1489 0 33614 Vanguard Industrial ETF COMMON 92204A603 12321862 50468 SH SOLE 26 50468 0 0 Vanguard Industrial ETF COMMON 92204A603 7325656 30004 SH SOLE 23 1432 0 28572 VANGUARD INDUSTRIALS ETF FUND 92204A603 15346048 62855 SH DFND 5 57725 0 5130 VANGUARD INDUSTRIALS ETF FUND 92204A603 572532 2345 SH DFND 2 2345 0 0 VANGUARD INDUSTRIALS ETF FUND 92204A603 73733 302 SH DFND 4 0 0 302 VANGUARD INFO TECH ETF FUND 92204A702 20065443 38268 SH OTR 1 33636 0 4632 VANGUARD INFO TECH ETF FUND 92204A702 25926516 49446 SH OTR 2 33345 0 16101 VANGUARD INFO TECH ETF FUND 92204A702 1157743 2208 SH OTR 11 0 2208 0 VANGUARD INFO TECH ETF FUND 92204A702 941190 1795 SH DFND 4 701 0 1094 VANGUARD INFO TECH ETF FUND 92204A702 1056544576 2014999 SH DFND 11 2014999 0 0 VANGUARD INFO TECH ETF FUND 92204A702 1319142437 2515815 SH DFND 2 2440475 0 75340 VANGUARD INFO TECH ETF FUND 92204A702 82231194 156828 SH DFND 5 126266 0 30562 VANGUARD INFO TECH ETF FUND 92204A702 47146031 89915 SH DFND 1 64551 0 25364 VANGUARD INFO TECH ETF FUND 92204A702 5157408 9836 SH DFND 5 9836 0 0 VANGUARD INFO TECH ETF FUND 92204A702 26112132 49800 SH SOLE 23 2109 0 47691 Vanguard Information Technolog COMMON 92204A702 69503045 132553 SH SOLE 26 132553 0 0 VANGUARD INT DIV APP INDX FD FUND 921946810 3913 48 SH DFND 4 0 0 48 VANGUARD INT DIV APP INDX FD FUND 921946810 227550 2791 SH DFND 5 2791 0 0 VANGUARD INT DIV APP INDX FD FUND 921946810 652018 7997 SH SOLE 23 2 0 7995 VANGUARD INT HIGH DVD YLD IN FUND 921946794 9672110 140583 SH DFND 5 128171 0 12412 VANGUARD INT HIGH DVD YLD IN FUND 921946794 8394 122 SH DFND 5 122 0 0 VANGUARD INT HIGH DVD YLD IN FUND 921946794 14047207 204174 SH SOLE 23 8994 0 195180 VANGUARD INTERMEDIATE-TERM B FUND 921937819 113100 1500 SH OTR 2 1500 0 0 VANGUARD INTERMEDIATE-TERM B FUND 921937819 7058420 93613 SH DFND 5 71198 0 22415 VANGUARD INTERMEDIATE-TERM B FUND 921937819 14929 198 SH DFND 5 198 0 0 VANGUARD INTERMEDIATE-TERM B FUND 921937819 11556181 153265 SH SOLE 23 330 0 152935 VANGUARD INTERMEDIATE-TERM T FUND 92206C706 185684475 3171383 SH OTR 2 3165083 0 6300 VANGUARD INTERMEDIATE-TERM T FUND 92206C706 88763030 1516021 SH OTR 1 1425795 0 90226 VANGUARD INTERMEDIATE-TERM T FUND 92206C706 189702 3240 SH OTR 11 0 3240 0 VANGUARD INTERMEDIATE-TERM T FUND 92206C706 832294222 14215102 SH DFND 11 14215102 0 0 VANGUARD INTERMEDIATE-TERM T FUND 92206C706 2808398468 47965815 SH DFND 2 45502389 0 2463426 VANGUARD INTERMEDIATE-TERM T FUND 92206C706 2393173 40874 SH DFND 5 26403 0 14471 VANGUARD INTERMEDIATE-TERM T FUND 92206C706 125659249 2146187 SH DFND 1 1814851 0 331336 VANGUARD INTERMEDIATE-TERM T FUND 92206C706 2205243 37662 SH SOLE 23 31475 0 6187 Vanguard Intl Dvd ETF COMMON 921946810 24128434 295945 SH SOLE 26 295945 0 0 VANGUARD INTL EQUITY INDEX F OPTION 922042958 9728233 232900 SH Put DFND 5 232900 0 0 VANGUARD INT-TERM CORPORATE FUND 92206C870 74651287 927230 SH OTR 2 918964 605 7661 VANGUARD INT-TERM CORPORATE FUND 92206C870 22293219 276900 SH OTR 4 0 276900 0 VANGUARD INT-TERM CORPORATE FUND 92206C870 9861911 122493 SH OTR 1 86952 0 35541 VANGUARD INT-TERM CORPORATE FUND 92206C870 2818092 35003 SH OTR 11 0 35003 0 VANGUARD INT-TERM CORPORATE FUND 92206C870 14554356 180777 SH DFND 25 180777 0 0 VANGUARD INT-TERM CORPORATE FUND 92206C870 3680301378 45712350 SH DFND 11 45712350 0 0 VANGUARD INT-TERM CORPORATE FUND 92206C870 31352043 389418 SH DFND 5 311959 0 77459 VANGUARD INT-TERM CORPORATE FUND 92206C870 1181632710 14676844 SH DFND 2 13333570 0 1343274 VANGUARD INT-TERM CORPORATE FUND 92206C870 21884309 271821 SH DFND 1 223587 0 48234 VANGUARD INT-TERM CORPORATE FUND 92206C870 4470479 55527 SH SOLE 23 45614 0 9914 Vanguard Large Cap ETF COMMON 922908637 22667927 94544 SH SOLE 26 93483 0 1061 Vanguard Large Cap ETF COMMON 922908637 9920154 41374 SH SOLE 23 11952 0 29422 VANGUARD LARGE-CAP ETF FUND 922908637 1619579 6755 SH DFND 5 5602 0 1153 VANGUARD LARGE-CAP ETF FUND 922908637 4741254 19775 SH DFND 2 19775 0 0 VANGUARD LONG-TERM BOND ETF FUND 921937793 377852 5224 SH DFND 5 5224 0 0 VANGUARD LONG-TERM BOND ETF FUND 921937793 723 10 SH DFND 11 10 0 0 VANGUARD LONG-TERM BOND ETF FUND 921937793 4933412 68207 SH DFND 5 24029 0 44178 VANGUARD LONG-TERM BOND ETF FUND 921937793 371718 5139 SH SOLE 23 0 0 5139 VANGUARD LONG-TERM CORP BOND FUND 92206C813 2895 37 SH DFND 11 37 0 0 VANGUARD LONG-TERM CORP BOND FUND 92206C813 1845837 23595 SH DFND 5 23245 0 350 VANGUARD LONG-TERM CORP BOND FUND 92206C813 178677 2284 SH DFND 25 2284 0 0 VANGUARD LONG-TERM CORP BOND FUND 92206C813 17029576 217686 SH DFND 5 217686 0 0 VANGUARD LONG-TERM CORP BOND FUND 92206C813 3315481 42381 SH SOLE 23 41834 0 547 VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 1111757 18767 SH OTR 11 0 18767 0 VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 34238410 577961 SH OTR 2 573907 275 3779 VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 15182620 256290 SH OTR 4 0 256290 0 VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 5091026 85939 SH OTR 1 59754 0 26185 VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 591442859 9983843 SH DFND 2 9714221 0 269622 VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 10595015 178849 SH DFND 1 154777 0 24072 VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 11158209 188356 SH DFND 5 127299 0 61057 VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 1820744237 30735047 SH DFND 11 30735047 0 0 VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 3572765 60310 SH SOLE 23 34778 0 25532 VANGUARD MATERIALS ETF FUND 92204A801 1167704 5712 SH DFND 5 5640 0 72 VANGUARD MATERIALS ETF FUND 92204A801 217514 1064 SH DFND 4 59 0 1005 VANGUARD MATERIALS ETF FUND 92204A801 2751015 13457 SH DFND 2 13457 0 0 Vanguard Materials ETF COMMON 92204A801 5994638 29324 SH SOLE 26 29324 0 0 VANGUARD MATERIALS ETF FUND 92204A801 1561590 7638 SH SOLE 23 883 0 6755 VANGUARD MEGA CAP ETF FUND 921910873 1061795 5682 SH DFND 5 515 0 5167 VANGUARD MEGA CAP ETF FUND 921910873 5539869 29645 SH SOLE 23 15907 0 13738 VANGUARD MEGA CAP GROWTH ETF FUND 921910816 6026548 21027 SH DFND 5 13091 0 7936 VANGUARD MEGA CAP GROWTH ETF FUND 921910816 224416 783 SH DFND 5 783 0 0 VANGUARD MEGA CAP GROWTH ETF FUND 921910816 1654660 5773 SH SOLE 23 525 0 5248 Vanguard Mega Cap Index COMMON 921910873 23456710 125524 SH SOLE 26 125524 0 0 VANGUARD MEGA CAP VALUE ETF FUND 921910840 89633 750 SH DFND 5 750 0 0 VANGUARD MEGA CAP VALUE ETF FUND 921910840 16457244 137706 SH DFND 5 49358 0 88348 VANGUARD MEGA CAP VALUE ETF FUND 921910840 316634 2649 SH SOLE 23 0 0 2649 Vanguard Mega Growth Ind COMMON 921910816 16333956 56990 SH SOLE 26 56990 0 0 Vanguard Mega Value 300 COMMON 921910840 1548415 12956 SH SOLE 26 12956 0 0 Vanguard Mid Cap 400 Index COMMON 921932885 1421492 13800 SH SOLE 26 13800 0 0 Vanguard Mid Cap 400 Index COMMON 921932885 4997748 48517 SH SOLE 23 72 0 48445 Vanguard Mid Cap 400 Val COMMON 921932844 926341 10202 SH SOLE 26 10202 0 0 Vanguard Mid Cap Growth Index COMMON 922908538 10401462 44113 SH SOLE 26 44113 0 0 Vanguard Mid Cap Growth Index COMMON 922908538 8946627 37943 SH SOLE 23 50 0 37893 Vanguard Mid Cap Value Index V COMMON 922908512 12874419 82576 SH SOLE 26 82576 0 0 Vanguard Mid Cap Value Index V COMMON 922908512 2553299 16376 SH SOLE 23 39 0 16337 VANGUARD MID-CAP ETF FUND 922908629 7183225 28749 SH OTR 2 28749 0 0 VANGUARD MID-CAP ETF FUND 922908629 733839 2937 SH OTR 1 2937 0 0 VANGUARD MID-CAP ETF FUND 922908629 7339388 29374 SH DFND 1 28364 0 1010 VANGUARD MID-CAP ETF FUND 922908629 900991 3605 SH DFND 4 70 0 3535 VANGUARD MID-CAP ETF FUND 922908629 1749 7 SH DFND 11 7 0 0 VANGUARD MID-CAP ETF FUND 922908629 61540518 246300 SH DFND 5 191781 0 54519 VANGUARD MID-CAP ETF FUND 922908629 9203593 36835 SH DFND 5 36835 0 0 VANGUARD MID-CAP ETF FUND 922908629 397879563 1592410 SH DFND 2 1591443 0 967 VANGUARD MID-CAP GROWTH ETF FUND 922908538 27984736 118685 SH DFND 5 86945 0 31740 VANGUARD MID-CAP GROWTH ETF FUND 922908538 30888 131 SH DFND 5 131 0 0 VANGUARD MID-CAP GROWTH ETF FUND 922908538 104927 445 SH DFND 4 0 0 445 VANGUARD MID-CAP GROWTH ETF FUND 922908538 925712 3926 SH DFND 2 3926 0 0 VANGUARD MID-CAP VALUE ETF FUND 922908512 37913570 243176 SH DFND 5 221098 0 22078 VANGUARD MID-CAP VALUE ETF FUND 922908512 897886 5759 SH DFND 2 5759 0 0 VANGUARD MID-CAP VALUE ETF FUND 922908512 935 6 SH DFND 5 6 0 0 VANGUARD MID-CAP VALUE ETF FUND 922908512 21350 136 SH DFND 4 0 0 136 VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 21947806 481206 SH OTR 2 478867 692 1647 VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 2451720 53754 SH OTR 1 52486 0 1268 VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 1066453 23382 SH DFND 11 23382 0 0 VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 6262390 137303 SH DFND 1 89219 0 48084 VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 89624 1965 SH DFND 5 131 0 1834 VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 233805389 5126187 SH DFND 2 4935069 0 191118 VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 18121833 397321 SH SOLE 23 1945 0 395376 Vanguard MSCI Pac ETF FUND 922042866 921365 12118 SH SOLE 26 12118 0 0 VANGUARD REAL ESTATE ETF FUND 922908553 218016 2521 SH OTR 2 2521 0 0 VANGUARD REAL ESTATE ETF FUND 922908553 2335 27 SH DFND 11 27 0 0 VANGUARD REAL ESTATE ETF FUND 922908553 78642750 909375 SH DFND 4 908852 0 523 VANGUARD REAL ESTATE ETF FUND 922908553 630766786 7293788 SH DFND 2 7293788 0 0 VANGUARD REAL ESTATE ETF FUND 922908553 45993869 531844 SH DFND 5 452411 0 79433 VANGUARD REAL ESTATE ETF FUND 922908553 12991890 150230 SH DFND 1 150230 0 0 VANGUARD REAL ESTATE ETF FUND 922908553 76424711 883727 SH DFND 5 883727 0 0 VANGUARD REAL ESTATE ETF FUND 922908553 7997241 92475 SH SOLE 23 25 0 92450 Vanguard REIT ETF COMMON 922908553 50131387 579688 SH SOLE 26 579688 0 0 Vanguard Rus2000grw COMMON 92206C623 1813517 9201 SH SOLE 26 9201 0 0 Vanguard Rus2000grw COMMON 92206C623 32522 165 SH SOLE 23 0 0 165 VANGUARD RUSSELL 1000 FUND 92206C730 1504276 6312 SH DFND 5 6312 0 0 VANGUARD RUSSELL 1000 FUND 92206C730 432074 1813 SH DFND 2 1813 0 0 VANGUARD RUSSELL 1000 FUND 92206C730 2770710 11626 SH SOLE 23 0 0 11626 VANGUARD RUSSELL 1000 GROWTH FUND 92206C680 571069 6589 SH DFND 5 6589 0 0 VANGUARD RUSSELL 1000 GROWTH FUND 92206C680 11650355 134422 SH DFND 2 134422 0 0 VANGUARD RUSSELL 1000 GROWTH FUND 92206C680 17246290 198988 SH DFND 5 185017 0 13971 Vanguard Russell 1000 Growth COMMON 92206C680 4438222 51208 SH SOLE 26 51208 0 0 VANGUARD RUSSELL 1000 GROWTH FUND 92206C680 3901268 45011 SH SOLE 23 21906 0 23105 VANGUARD RUSSELL 1000 VALUE FUND 92206C714 18944691 240904 SH DFND 5 198120 0 42784 VANGUARD RUSSELL 1000 VALUE FUND 92206C714 10734281 136499 SH DFND 2 136499 0 0 VANGUARD RUSSELL 1000 VALUE FUND 92206C714 8043800 102286 SH SOLE 23 5222 0 97064 VANGUARD RUSSELL 2000 ETF FUND 92206C664 90504 1064 SH DFND 4 1015 0 49 VANGUARD RUSSELL 2000 ETF FUND 92206C664 72640730 853994 SH DFND 2 853994 0 0 VANGUARD RUSSELL 2000 ETF FUND 92206C664 51291 603 SH DFND 1 0 0 603 VANGUARD RUSSELL 2000 ETF FUND 92206C664 6256929 73559 SH DFND 5 72249 0 1310 VANGUARD RUSSELL 2000 ETF FUND 92206C664 180110 2116 SH SOLE 23 211 0 1905 VANGUARD RUSSELL 2000 GROWTH FUND 92206C623 319696 1622 SH DFND 5 1622 0 0 Vanguard Russell 2000 Index COMMON 92206C664 33410810 392791 SH SOLE 26 392791 0 0 VANGUARD RUSSELL 2000 VALUE FUND 92206C649 5192076 37134 SH DFND 5 36860 0 274 VANGUARD RUSSELL 2000 VALUE FUND 92206C649 97874 700 SH DFND 4 0 0 700 Vanguard Russell 2000 Value COMMON 92206C649 2460458 17597 SH SOLE 26 17597 0 0 VANGUARD RUSSELL 2000 VALUE FUND 92206C649 121786 871 SH SOLE 23 42 0 829 VANGUARD RUSSELL 3000 FUND 92206C599 5417718 23256 SH DFND 5 16975 0 6281 VANGUARD RUSSELL 3000 FUND 92206C599 1906312 8183 SH SOLE 23 0 0 8183 VANGUARD S&P 500 ETF FUND 922908363 63933 133 SH OTR 11 0 133 0 VANGUARD S&P 500 ETF FUND 922908363 202368932 420988 SH OTR 2 420670 0 318 VANGUARD S&P 500 ETF FUND 922908363 8356008 17383 SH OTR 1 13612 0 3771 VANGUARD S&P 500 ETF FUND 922908363 55768411 116015 SH DFND 5 116015 0 0 VANGUARD S&P 500 ETF FUND 922908363 4903292382 10200317 SH DFND 2 10200317 0 0 VANGUARD S&P 500 ETF FUND 922908363 529813119 1102170 SH DFND 11 1102170 0 0 VANGUARD S&P 500 ETF FUND 922908363 143428382 298374 SH DFND 1 270866 0 27508 VANGUARD S&P 500 ETF FUND 922908363 130540655 271563 SH DFND 4 239725 0 31838 VANGUARD S&P 500 ETF FUND 922908363 51996838 108169 SH DFND 18 108169 0 0 VANGUARD S&P 500 ETF FUND 922908363 2686771703 5589290 SH DFND 2 5538177 0 51113 VANGUARD S&P 500 ETF FUND 922908363 400394258 832940 SH DFND 5 271381 0 561559 VANGUARD S&P 500 GROWTH ETF FUND 921932505 11902887 39063 SH OTR 2 37959 0 1104 VANGUARD S&P 500 GROWTH ETF FUND 921932505 18283 60 SH OTR 11 0 60 0 VANGUARD S&P 500 GROWTH ETF FUND 921932505 3676021 12064 SH OTR 1 7975 0 4089 VANGUARD S&P 500 GROWTH ETF FUND 921932505 111828570 367000 SH DFND 11 367000 0 0 VANGUARD S&P 500 GROWTH ETF FUND 921932505 2163441 7100 SH DFND 5 7100 0 0 VANGUARD S&P 500 GROWTH ETF FUND 921932505 9394209 30830 SH DFND 5 19219 0 11611 VANGUARD S&P 500 GROWTH ETF FUND 921932505 715154 2347 SH DFND 4 307 0 2040 VANGUARD S&P 500 GROWTH ETF FUND 921932505 20245542 66442 SH DFND 1 44802 0 21640 VANGUARD S&P 500 GROWTH ETF FUND 921932505 706074621 2317202 SH DFND 2 2296735 0 20467 VANGUARD S&P 500 VALUE ETF FUND 921932703 2425697 13441 SH OTR 1 13252 0 189 VANGUARD S&P 500 VALUE ETF FUND 921932703 4004990 22192 SH OTR 2 22192 0 0 VANGUARD S&P 500 VALUE ETF FUND 921932703 80199063 444390 SH DFND 2 430740 0 13650 VANGUARD S&P 500 VALUE ETF FUND 921932703 590317 3271 SH DFND 1 3271 0 0 VANGUARD S&P 500 VALUE ETF FUND 921932703 107019 593 SH DFND 4 0 0 593 VANGUARD S&P 500 VALUE ETF FUND 921932703 2400071 13299 SH DFND 5 1178 0 12121 VANGUARD S&P 500 VALUE ETF FUND 921932703 508745 2819 SH DFND 5 2819 0 0 VANGUARD S&P MID-CAP 400 ETF FUND 921932885 1782279 17302 SH DFND 5 15844 0 1458 VANGUARD S&P MID-CAP 400 GRO FUND 921932869 3870233 34114 SH DFND 5 22814 0 11300 VANGUARD S&P MID-CAP 400 VAL FUND 921932844 24698 272 SH DFND 4 272 0 0 VANGUARD S&P MID-CAP 400 VAL FUND 921932844 733119 8074 SH DFND 5 8074 0 0 VANGUARD S&P SM CAP 600 GRW FUND 921932794 73754 656 SH DFND 5 656 0 0 VANGUARD S&P SM CAP 600 GRW FUND 921932794 1183985 10530 SH SOLE 23 0 0 10530 VANGUARD S&P SMALL-CAP 600 E FUND 921932828 574084 5656 SH DFND 5 4880 0 776 VANGUARD S&P SMALL-CAP 600 E FUND 921932828 1847606 18203 SH SOLE 23 0 0 18203 VANGUARD S&P SMALL-CAP 600 V FUND 921932778 261370 2956 SH DFND 5 2956 0 0 VANGUARD S&P SMALL-CAP 600 V FUND 921932778 105156 1189 SH SOLE 23 0 0 1189 VANGUARD S/T CORP BOND ETF FUND 92206C409 70816 916 SH OTR 1 916 0 0 VANGUARD S/T CORP BOND ETF FUND 92206C409 58660277 758767 SH DFND 5 602571 0 156196 VANGUARD S/T CORP BOND ETF FUND 92206C409 100580 1301 SH DFND 2 415 0 886 VANGUARD S/T CORP BOND ETF FUND 92206C409 14862461 192245 SH DFND 25 192245 0 0 VANGUARD S/T CORP BOND ETF FUND 92206C409 271590 3513 SH DFND 11 3513 0 0 VANGUARD S/T CORP BOND ETF FUND 92206C409 19810313 256245 SH SOLE 23 52545 0 203700 Vanguard Scottsdale Fds Vng Ru COMMON 92206C730 1528584 6414 SH SOLE 26 6414 0 0 Vanguard Scottsdale Fds Vng Ru COMMON 92206C714 7087973 90132 SH SOLE 26 90132 0 0 VANGUARD SHORT-TERM BOND ETF FUND 921937827 1960145 25566 SH OTR 2 25566 0 0 VANGUARD SHORT-TERM BOND ETF FUND 921937827 2157800 28144 SH OTR 1 28144 0 0 VANGUARD SHORT-TERM BOND ETF FUND 921937827 3031148 39535 SH DFND 1 281 0 39254 VANGUARD SHORT-TERM BOND ETF FUND 921937827 691556883 9019915 SH DFND 11 2460942 0 6558973 VANGUARD SHORT-TERM BOND ETF FUND 921937827 47434272 618681 SH DFND 5 503463 0 115218 VANGUARD SHORT-TERM BOND ETF FUND 921937827 239504506 3123836 SH DFND 2 3121956 0 1880 VANGUARD SHORT-TERM BOND ETF FUND 921937827 452813 5906 SH DFND 5 5906 0 0 VANGUARD SHORT-TERM BOND ETF FUND 921937827 25539075 333103 SH SOLE 23 315 0 332788 VANGUARD SHORT-TERM TIPS FUND 922020805 174894 3652 SH OTR 2 2568 0 1084 VANGUARD SHORT-TERM TIPS FUND 922020805 407975 8519 SH OTR 1 8519 0 0 VANGUARD SHORT-TERM TIPS FUND 922020805 31900918 666129 SH DFND 2 666129 0 0 VANGUARD SHORT-TERM TIPS FUND 922020805 4550 95 SH DFND 11 95 0 0 VANGUARD SHORT-TERM TIPS FUND 922020805 2126316 44400 SH DFND 5 18475 0 25925 VANGUARD SHORT-TERM TIPS FUND 922020805 391405 8173 SH DFND 5 8173 0 0 VANGUARD SHORT-TERM TIPS FUND 922020805 859626 17950 SH DFND 1 17950 0 0 VANGUARD SHORT-TERM TIPS FUND 922020805 48 1 SH SOLE 23 0 0 1 VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 66030526 1137085 SH OTR 2 1136584 0 501 VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 16830312 289828 SH OTR 1 283402 0 6426 VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 12892 222 SH OTR 11 0 222 0 VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 737573492 12701455 SH DFND 2 12582347 0 119108 VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 15998924 275511 SH DFND 5 131846 0 143665 VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 12350153 212677 SH DFND 5 212677 0 0 VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 1017162947 17516152 SH DFND 11 2551518 0 14964634 VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 40561721 698497 SH DFND 1 639870 0 58627 VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 5193607 89437 SH SOLE 23 0 0 89437 Vanguard Small Cap 600 Index COMMON 921932828 2456944 24206 SH SOLE 26 24206 0 0 Vanguard Small Cap Value ETF COMMON 922908611 19847600 103438 SH SOLE 26 103438 0 0 Vanguard Small Cap Value ETF COMMON 922908611 22044372 114886 SH SOLE 23 4611 0 110275 Vanguard Small Cp Growth ETF COMMON 922908595 12174640 46696 SH SOLE 26 46696 0 0 Vanguard Small Cp Growth ETF COMMON 922908595 5177886 19859 SH SOLE 23 2520 0 17339 VANGUARD SMALL-CAP ETF FUND 922908751 539015 2358 SH OTR 2 2358 0 0 VANGUARD SMALL-CAP ETF FUND 922908751 63380235 277266 SH DFND 5 220270 0 56996 VANGUARD SMALL-CAP ETF FUND 922908751 58679510 256702 SH DFND 2 256702 0 0 VANGUARD SMALL-CAP ETF FUND 922908751 638909 2795 SH DFND 5 2795 0 0 VANGUARD SMALL-CAP ETF FUND 922908751 767471 3357 SH DFND 4 41 0 3316 VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 9184644 35228 SH DFND 5 35228 0 0 VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 335547 1287 SH DFND 4 0 0 1287 VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 1774200 6805 SH DFND 2 6805 0 0 VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 53235635 204187 SH DFND 5 153494 0 50693 VANGUARD SMALL-CAP VALUE ETF FUND 922908611 191880 1000 SH OTR 2 1000 0 0 VANGUARD SMALL-CAP VALUE ETF FUND 922908611 5457067 28440 SH DFND 2 28440 0 0 VANGUARD SMALL-CAP VALUE ETF FUND 922908611 118198 616 SH DFND 4 182 0 434 VANGUARD SMALL-CAP VALUE ETF FUND 922908611 55463106 289051 SH DFND 5 251726 0 37325 VANGUARD SMALL-CAP VALUE ETF FUND 922908611 300100 1564 SH DFND 5 1564 0 0 Vanguard Stock Mkt ETF COMMON 922908769 171046296 658123 SH SOLE 26 658123 0 0 Vanguard Stock Mkt ETF COMMON 922908769 84362617 324596 SH SOLE 23 762 0 323834 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 129000854 2549424 SH OTR 2 2519480 0 29944 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 60349659 1192681 SH OTR 1 1059526 0 133155 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 196834 3890 SH OTR 11 0 3890 0 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 633895548 12527580 SH DFND 11 12527580 0 0 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 40161979 793715 SH DFND 5 754223 0 39492 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 2626331622 51903787 SH DFND 2 51559818 0 343969 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 2747681 54302 SH DFND 5 54302 0 0 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 129186354 2553090 SH DFND 1 2207276 0 345814 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 274921392 5433228 SH SOLE 23 1144736 0 4288492 VANGUARD TAX-MANAGED FDS OPTION 921943958 35119 700 SH Put DFND 5 700 0 0 Vanguard Telecom ETF COMMON 92204A884 10333494 78749 SH SOLE 26 78749 0 0 VANGUARD TOT WORLD STK ETF FUND 922042742 11437303 103505 SH DFND 5 68531 0 34974 VANGUARD TOT WORLD STK ETF FUND 922042742 2668133 24146 SH DFND 2 24146 0 0 VANGUARD TOT WORLD STK ETF FUND 922042742 77903 705 SH DFND 25 705 0 0 VANGUARD TOT WORLD STK ETF FUND 922042742 1665700 15073 SH SOLE 23 8152 0 6921 VANGUARD TOTAL BOND MARKET FUND 921937835 10614366 146143 SH OTR 1 95689 0 50454 VANGUARD TOTAL BOND MARKET FUND 921937835 36452198 501889 SH OTR 2 494321 2283 5285 VANGUARD TOTAL BOND MARKET FUND 921937835 4819146 66352 SH OTR 11 0 66352 0 VANGUARD TOTAL BOND MARKET FUND 921937835 30604103 421370 SH OTR 4 0 421370 0 VANGUARD TOTAL BOND MARKET FUND 921937835 91510532 1259955 SH DFND 5 881853 0 378102 VANGUARD TOTAL BOND MARKET FUND 921937835 42900144 590667 SH DFND 1 590042 0 625 VANGUARD TOTAL BOND MARKET FUND 921937835 35080 483 SH DFND 4 0 0 483 VANGUARD TOTAL BOND MARKET FUND 921937835 1094653213 15071640 SH DFND 2 15020491 0 51149 VANGUARD TOTAL BOND MARKET FUND 921937835 4321915548 59505927 SH DFND 11 59505927 0 0 VANGUARD TOTAL BOND MARKET FUND 921937835 167540777 2306771 SH SOLE 23 34059 0 2272712 VANGUARD TOTAL CORPORATE BOND ETF FUND 92206C573 2808200 36651 SH DFND 5 35901 0 750 VANGUARD TOTAL CORPORATE BOND ETF FUND 92206C573 6971 91 SH SOLE 23 0 0 91 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 48224253 980367 SH OTR 2 969667 6383 4317 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 10434871 212134 SH OTR 1 135820 0 76314 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 55376872 1125775 SH OTR 4 0 1125775 0 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 4111497 83584 SH OTR 11 0 83584 0 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 63295626 1286758 SH DFND 1 1263560 0 23198 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 1719974933 34965947 SH DFND 2 34769505 0 196442 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 12654324 257254 SH DFND 5 254903 0 2351 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 16075931 326813 SH DFND 5 326813 0 0 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 7079264587 143916742 SH DFND 11 136276059 0 7640683 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 373746 7598 SH SOLE 23 4040 0 3558 VANGUARD TOTAL INTL STOCK FUND 921909768 23905694 396446 SH DFND 5 367761 0 28685 VANGUARD TOTAL INTL STOCK FUND 921909768 1618874 26847 SH DFND 5 26847 0 0 VANGUARD TOTAL INTL STOCK FUND 921909768 4217864 69948 SH DFND 2 69948 0 0 VANGUARD TOTAL INTL STOCK FUND 921909768 34552 573 SH DFND 4 0 0 573 VANGUARD TOTAL INTL STOCK FUND 921909768 12776549 211883 SH SOLE 23 81711 0 130172 Vanguard Total Intl Stock F COMMON 921909768 4623265 76671 SH SOLE 26 76671 0 0 VANGUARD TOTAL STOCK MKT ETF FUND 922908769 283031 1089 SH OTR 1 1089 0 0 VANGUARD TOTAL STOCK MKT ETF FUND 922908769 13755207 52925 SH OTR 2 52925 0 0 VANGUARD TOTAL STOCK MKT ETF FUND 922908769 3511622 13511 SH DFND 4 96 0 13415 VANGUARD TOTAL STOCK MKT ETF FUND 922908769 284404412 1094284 SH DFND 5 761643 0 332641 VANGUARD TOTAL STOCK MKT ETF FUND 922908769 155160 597 SH DFND 1 198 0 399 VANGUARD TOTAL STOCK MKT ETF FUND 922908769 306669265 1179951 SH DFND 2 1179715 0 236 VANGUARD TOTAL STOCK MKT ETF FUND 922908769 254854821 980588 SH DFND 11 267029 0 713559 VANGUARD TOTAL STOCK MKT ETF FUND 922908769 16558489 63711 SH DFND 5 63711 0 0 VANGUARD TOTAL WORLD BOND ET FUND 92206C565 156019 2274 SH DFND 5 2274 0 0 VANGUARD TOTAL WORLD BOND ET FUND 92206C565 23739 346 SH DFND 5 0 0 346 VANGUARD TOTAL WORLD BOND ET FUND 92206C565 5146 75 SH SOLE 23 0 0 75 Vanguard Total World Stock ETF FUND 922042742 17872152 161739 SH SOLE 26 161739 0 0 VANGUARD U.S. QUALITY FACTOR FUND 921935706 272628 1991 SH SOLE 23 0 0 1991 VANGUARD ULTRA SHORT BOND ET FUND 92203C303 4346377 87717 SH DFND 5 86711 0 1006 VANGUARD ULTRA SHORT BOND ET FUND 92203C303 783458834 15811480 SH DFND 11 1639 0 15809841 VANGUARD ULTRA SHORT BOND ET FUND 92203C303 44298 894 SH SOLE 23 0 0 894 Vanguard Utilities COMMON 92204A876 2924067 20508 SH SOLE 26 20508 0 0 Vanguard Utilities COMMON 92204A876 2645979 18555 SH SOLE 23 16284 0 2271 VANGUARD UTILITIES ETF FUND 92204A876 2139 15 SH DFND 5 15 0 0 VANGUARD UTILITIES ETF FUND 92204A876 124187 871 SH DFND 2 871 0 0 VANGUARD UTILITIES ETF FUND 92204A876 559769 3926 SH DFND 5 3926 0 0 VANGUARD VALUE ETF FUND 922908744 2536056 15572 SH OTR 2 15572 0 0 VANGUARD VALUE ETF FUND 922908744 32572 200 SH OTR 4 0 200 0 VANGUARD VALUE ETF FUND 922908744 1303 8 SH DFND 11 8 0 0 VANGUARD VALUE ETF FUND 922908744 119286807 732450 SH DFND 5 579866 0 152584 VANGUARD VALUE ETF FUND 922908744 722055 4433 SH DFND 4 696 0 3737 VANGUARD VALUE ETF FUND 922908744 386630 2374 SH DFND 25 2374 0 0 VANGUARD VALUE ETF FUND 922908744 1007941 6189 SH DFND 5 6189 0 0 VANGUARD VALUE ETF FUND 922908744 18467347 113394 SH DFND 2 113394 0 0 VANGUARD VALUE ETF FUND 922908744 170514 1047 SH DFND 1 0 0 1047 Vanguard Value ETF COMMON 922908744 132891496 815986 SH SOLE 26 815986 0 0 VANGUARD VALUE ETF FUND 922908744 178649234 1096949 SH SOLE 23 489793 0 607156 Vanguard Whitehall Fds Inc Int COMMON 921946794 726170 10555 SH SOLE 26 10555 0 0 Vanguard Whitehall Funds Inc H COMMON 921946406 39555191 326929 SH SOLE 26 326929 0 0 VANGUARD WORLD FD OPTION 92204A956 724350 5500 SH Put DFND 5 1900 0 3600 VANGUARD WORLD FD OPTION 92204A953 268565 1100 SH Put DFND 5 700 0 400 Vanguard World Fd Esg US Stk E COMMON 921910733 2161076 23190 SH SOLE 26 23190 0 0 VAREX IMAGING CORP COMMON 92214X106 1509920 83421 SH DFND 4 69364 0 14057 VAREX IMAGING CORP COMMON 92214X106 57938 3201 SH DFND 5 478 0 2723 VAREX IMAGING CORP COMMON 92214X106 275392 15215 SH DFND 2 0 0 15215 VAREX IMAGING CORP COMMON 92214X106 1002650 55395 SH DFND 6 55395 0 0 VAREX IMAGING CORP COMMON 92214X106 613843 33914 SH DFND 8 33914 0 0 VAREX IMAGING CORP BOND 92214XAB2 506521 464000 PRN DFND 5 464000 0 0 VARONIS SYS INC COMMON 922280102 2594 55 SH OTR 1 0 0 55 VARONIS SYS INC COMMON 922280102 1969914 41762 SH DFND 4 3697 0 38065 VARONIS SYS INC COMMON 922280102 462879 9813 SH DFND 6 9813 0 0 VARONIS SYS INC COMMON 922280102 2071376 43913 SH DFND 2 281 0 43632 VARONIS SYS INC COMMON 922280102 119812 2540 SH DFND 24 2540 0 0 VARONIS SYS INC COMMON 922280102 22359 474 SH DFND 5 474 0 0 VARONIS SYS INC COMMON 922280102 19387 411 SH DFND 24 411 0 0 VARONIS SYS INC BOND 922280AB8 3925793 2464000 PRN DFND 5 2464000 0 0 VAST RENEWABLES LIMITED COMMON Q9379E105 30900 10000 SH DFND 5 10000 0 0 VAXART INC COMMON 92243A200 158757 122121 SH DFND 5 122121 0 0 VAXART INC COMMON 92243A200 585 450 SH DFND 6 450 0 0 VAXCYTE INC COMMON 92243G108 28690 420 SH OTR 1 0 0 420 VAXCYTE INC COMMON 92243G108 65953305 965500 SH DFND 4 771571 0 193929 VAXCYTE INC COMMON 92243G108 4524035 66228 SH DFND 2 24930 0 41298 VAXCYTE INC COMMON 92243G108 7167222 104922 SH DFND 8 104922 0 0 VAXCYTE INC COMMON 92243G108 66329 971 SH DFND 1 0 0 971 VAXCYTE INC COMMON 92243G108 1621406 23736 SH DFND 6 23736 0 0 VAXCYTE INC OPTION 92243G958 191268 2800 SH Put DFND 5 2800 0 0 VAXXINITY INC COMMON 92244V104 12340 17199 SH DFND 2 0 0 17199 VAXXINITY INC COMMON 92244V104 735 1024 SH DFND 6 1024 0 0 VAXXINITY INC COMMON 92244V104 679 946 SH DFND 4 0 0 946 VAXXINITY INC COMMON 92244V104 18463 25733 SH DFND 5 25733 0 0 VBI VACCINES INC CDA COMMON 91822J202 7 11 SH DFND 5 11 0 0 VBI VACCINES INC CDA COMMON 91822J202 54 89 SH DFND 6 89 0 0 VECTOR GROUP LTD COMMON 92240M108 2196022 200367 SH DFND 4 144901 0 55466 VECTOR GROUP LTD COMMON 92240M108 625060 57031 SH DFND 2 0 0 57031 VECTOR GROUP LTD COMMON 92240M108 1097962 100179 SH DFND 6 100179 0 0 VECTOR GROUP LTD COMMON 92240M108 3318940 302823 SH DFND 5 302823 0 0 VEECO INSTRS INC DEL COMMON 922417100 15299 435 SH OTR 1 435 0 0 VEECO INSTRS INC DEL COMMON 922417100 3137023 89196 SH DFND 6 89196 0 0 VEECO INSTRS INC DEL COMMON 922417100 6287868 178785 SH DFND 5 178785 0 0 VEECO INSTRS INC DEL COMMON 922417100 17226125 489796 SH DFND 4 402553 0 87243 VEECO INSTRS INC DEL COMMON 922417100 1968359 55967 SH DFND 2 33922 0 22045 VEEVA SYS INC COMMON 922475108 670047 2892 SH OTR 1 114 0 2778 VEEVA SYS INC COMMON 922475108 1622 7 SH OTR 4 0 7 0 VEEVA SYS INC COMMON 922475108 122101 527 SH OTR 13 0 527 0 VEEVA SYS INC COMMON 922475108 339889 1467 SH DFND 24 1467 0 0 VEEVA SYS INC COMMON 922475108 150735197 650590 SH DFND 4 579568 0 71022 VEEVA SYS INC COMMON 922475108 105882 457 SH DFND 15 457 0 0 VEEVA SYS INC COMMON 922475108 4992688 21549 SH DFND 8 14033 6679 837 VEEVA SYS INC COMMON 922475108 347535 1500 SH DFND 10 1500 0 0 VEEVA SYS INC COMMON 922475108 85710935 369938 SH DFND 5 6166 0 363772 VEEVA SYS INC COMMON 922475108 1148256 4956 SH DFND 24 4956 0 0 VEEVA SYS INC COMMON 922475108 5919216 25548 SH DFND 5 25548 0 0 VEEVA SYS INC COMMON 922475108 147355 636 SH DFND 16 636 0 0 VEEVA SYS INC COMMON 922475108 50726440 218941 SH DFND 2 9073 0 209868 VEEVA SYS INC COMMON 922475108 6459517 27880 SH DFND 1 0 0 27880 VEEVA SYS INC COMMON 922475108 15284821 65971 SH DFND 6 65971 0 0 VEEVA SYS INC OPTION 922475958 602394 2600 SH Put DFND 5 2600 0 0 VEEVA SYS INC COMMON 922475108 22474 97 SH SOLE 23 0 0 97 Veeva Sys Inc Cl A Com COMMON 922475108 2469120 10657 SH SOLE 26 10657 0 0 VEGTECH PLANT BASED INNOVATI FUND 00770X261 70294 4007 SH DFND 5 4007 0 0 VELO3D INC COMMON 92259N104 16726 36713 SH DFND 2 0 0 36713 VELO3D INC COMMON 92259N104 1023 2245 SH DFND 6 2245 0 0 VELOCITY FINL INC COMMON 92262D101 61794 3433 SH DFND 2 0 0 3433 VELOCITY FINL INC COMMON 92262D101 3798 211 SH DFND 6 211 0 0 VELOCITY FINL INC COMMON 92262D101 287928 15996 SH DFND 5 15996 0 0 VENTAS INC COMMON 92276F100 63220 1452 SH OTR 1 481 0 971 VENTAS INC COMMON 92276F100 416547 9567 SH OTR 2 9435 0 132 VENTAS INC COMMON 92276F100 233331 5359 SH OTR 13 0 5359 0 VENTAS INC COMMON 92276F100 2787 64 SH OTR 4 0 64 0 VENTAS INC COMMON 92276F100 147097582 3378447 SH OTR 22 0 3378447 0 VENTAS INC COMMON 92276F100 53894944 1237826 SH DFND 2 1040337 0 197489 VENTAS INC COMMON 92276F100 123479 2836 SH DFND 1 575 0 2261 VENTAS INC COMMON 92276F100 714137498 16401871 SH DFND 4 14097775 0 2304096 VENTAS INC COMMON 92276F100 5621014 129100 SH DFND 24 129100 0 0 VENTAS INC COMMON 92276F100 1723879 39593 SH DFND 24 39593 0 0 VENTAS INC COMMON 92276F100 52058383 1195645 SH DFND 8 1082454 79464 33727 VENTAS INC COMMON 92276F100 1442524 33131 SH DFND 5 22015 0 11116 VENTAS INC COMMON 92276F100 3308996 75999 SH DFND 15 75999 0 0 VENTAS INC COMMON 92276F100 261 6 SH DFND 11 0 0 6 VENTAS INC COMMON 92276F100 3408311 78280 SH DFND 10 78280 0 0 VENTAS INC COMMON 92276F100 32036775 735800 SH DFND 6 735800 0 0 VENTAS INC COMMON 92276F100 7347854 168761 SH DFND 5 168761 0 0 VENTAS INC COMMON 92276F100 668861 15362 SH DFND 16 15362 0 0 Ventas Inc COMMON 92276F100 651135 14955 SH SOLE 26 14955 0 0 VENTAS INC COMMON 92276F100 8534 196 SH SOLE 23 25 0 171 VENTYX BIOSCIENCES INC COMMON 92332V107 69641 12662 SH DFND 6 12662 0 0 VENTYX BIOSCIENCES INC COMMON 92332V107 4719908 858165 SH DFND 4 704812 0 153353 VENTYX BIOSCIENCES INC COMMON 92332V107 454553 82646 SH DFND 2 64297 0 18349 VENUS CONCEPT INC COMMON 92332W204 2 3 SH DFND 5 3 0 0 VENUS CONCEPT INC COMMON 92332W204 1 1 SH DFND 24 1 0 0 VEON LTD ADR 91822M502 46820 1950 SH DFND 5 1950 0 0 VEON LTD ADR 91822M502 816 34 SH DFND 25 34 0 0 VERA BRADLEY INC COMMON 92335C106 175868 25863 SH DFND 5 25863 0 0 VERA BRADLEY INC COMMON 92335C106 69945 10286 SH DFND 2 0 0 10286 VERA BRADLEY INC COMMON 92335C106 5467 804 SH DFND 6 804 0 0 VERA THERAPEUTICS INC COMMON 92337R101 2415 56 SH DFND 4 0 0 56 VERA THERAPEUTICS INC COMMON 92337R101 13294500 308314 SH DFND 5 308314 0 0 VERA THERAPEUTICS INC COMMON 92337R101 672801 15603 SH DFND 2 0 0 15603 VERA THERAPEUTICS INC COMMON 92337R101 499804 11591 SH DFND 6 11591 0 0 VERACYTE INC COMMON 92337F107 633599 28592 SH DFND 2 0 0 28592 VERACYTE INC COMMON 92337F107 578664 26113 SH DFND 4 2211 0 23902 VERACYTE INC COMMON 92337F107 334040 15074 SH DFND 6 15074 0 0 Veracyte Inc Com COMMON 92337F107 241221 10885 SH SOLE 26 10885 0 0 VERALTO CORP COMMON 92338C103 11969 135 SH OTR 4 0 135 0 VERALTO CORP COMMON 92338C103 35996 406 SH OTR 13 0 406 0 VERALTO CORP COMMON 92338C103 25959737 292801 SH DFND 6 292801 0 0 VERALTO CORP COMMON 92338C103 74918 845 SH DFND 10 845 0 0 VERALTO CORP COMMON 92338C103 11650899 131411 SH DFND 5 131411 0 0 VERALTO CORP COMMON 92338C103 3167910 35731 SH DFND 24 35731 0 0 VERALTO CORP COMMON 92338C103 8894105 100317 SH DFND 8 94851 0 5466 VERALTO CORP COMMON 92338C103 82188 927 SH DFND 15 927 0 0 VERALTO CORP COMMON 92338C103 5240870 59112 SH DFND 5 53549 0 5563 VERALTO CORP COMMON 92338C103 49169329 554583 SH DFND 4 502669 0 51914 VERALTO CORP COMMON 92338C103 5553928 62643 SH DFND 2 62643 0 0 VERALTO CORP COMMON 92338C103 8403727 94786 SH DFND 2 484 0 94302 VERALTO CORP COMMON 92338C103 90789 1024 SH SOLE 23 219 0 805 Veralto Corp Com COMMON 92338C103 7141317 80547 SH SOLE 26 80514 0 33 VERASTEM INC COMMON 92337C203 401 34 SH DFND 6 34 0 0 VERASTEM INC COMMON 92337C203 373930 31689 SH DFND 5 31689 0 0 VERDE CLEAN FUELS INC COMMON 923372106 3336 834 SH DFND 4 0 0 834 VERDE CLEAN FUELS INC COMMON 923372106 1016 254 SH DFND 2 0 0 254 VERDE CLEAN FUELS INC COMMON 923372106 60 15 SH DFND 6 15 0 0 VERDE CLEAN FUELS INC COMMON 923372106 7132 1783 SH DFND 5 1783 0 0 VERICEL CORP COMMON 92346J108 1434399 27574 SH DFND 6 27574 0 0 VERICEL CORP COMMON 92346J108 923823 17759 SH DFND 4 1515 0 16244 VERICEL CORP COMMON 92346J108 23240299 446757 SH DFND 8 446757 0 0 VERICEL CORP COMMON 92346J108 428177 8231 SH DFND 5 3468 0 4763 VERICEL CORP COMMON 92346J108 963931 18530 SH DFND 2 0 0 18530 Vericel Corp COMMON 92346J108 378341 7273 SH SOLE 26 7273 0 0 VERICITY INC COMMON 92347D100 11566 1019 SH DFND 5 1019 0 0 VERIFYME INC COMMON 92346X206 25 18 SH DFND 5 18 0 0 VERINT SYS INC COMMON 92343X100 829 25 SH OTR 1 0 0 25 VERINT SYS INC COMMON 92343X100 19559 590 SH DFND 24 590 0 0 VERINT SYS INC COMMON 92343X100 1311414 39560 SH DFND 2 13870 0 25690 VERINT SYS INC COMMON 92343X100 2318279 69933 SH DFND 5 69933 0 0 VERINT SYS INC COMMON 92343X100 42896 1294 SH DFND 5 1294 0 0 VERINT SYS INC COMMON 92343X100 252736 7624 SH DFND 24 7624 0 0 VERINT SYS INC COMMON 92343X100 8014543 241766 SH DFND 4 182454 0 59312 VERINT SYS INC COMMON 92343X100 6431 194 SH DFND 1 0 0 194 VERINT SYSTEMS INC BOND 92343XAC4 702933 764000 PRN DFND 5 764000 0 0 VERINT SYSTEMS INC BOND 92343XAC4 42323 46000 PRN DFND 2 46000 0 0 VERIS RESIDENTIAL INC COMMON 554489104 5195082 341557 SH DFND 4 278395 0 63162 VERIS RESIDENTIAL INC COMMON 554489104 1525761 100313 SH DFND 2 69273 0 31040 VERIS RESIDENTIAL INC COMMON 554489104 2229299 146568 SH DFND 5 146568 0 0 VERIS RESIDENTIAL INC COMMON 554489104 17499546 1150529 SH DFND 6 1150529 0 0 VERISIGN INC COMMON 92343E102 110105 581 SH OTR 1 130 0 451 VERISIGN INC COMMON 92343E102 44535 235 SH OTR 2 64 0 171 VERISIGN INC COMMON 92343E102 124129 655 SH DFND 1 50 0 605 VERISIGN INC COMMON 92343E102 7230375 38153 SH DFND 2 8 0 38145 VERISIGN INC COMMON 92343E102 9598113 50647 SH DFND 6 50647 0 0 VERISIGN INC COMMON 92343E102 87173273 459993 SH DFND 4 415917 0 44076 VERISIGN INC COMMON 92343E102 4911910 25919 SH DFND 8 18130 4657 3132 VERISIGN INC COMMON 92343E102 449328 2371 SH DFND 5 2318 0 53 VERISIGN INC COMMON 92343E102 15161 80 SH DFND 15 80 0 0 VERISIGN INC COMMON 92343E102 4790055 25276 SH DFND 2 25276 0 0 VERISIGN INC COMMON 92343E102 16901449 89185 SH DFND 5 89185 0 0 VERISIGN INC COMMON 92343E102 83763 442 SH DFND 16 442 0 0 VERISIGN INC COMMON 92343E102 186667 985 SH DFND 10 985 0 0 VERISIGN INC COMMON 92343E102 672381 3548 SH DFND 24 3548 0 0 Verisign Inc Com COMMON 92343E102 1151084 6074 SH SOLE 26 6074 0 0 VERISK ANALYTICS INC COMMON 92345Y106 39131 166 SH OTR 2 24 0 142 VERISK ANALYTICS INC COMMON 92345Y106 152753 648 SH OTR 1 115 0 533 VERISK ANALYTICS INC COMMON 92345Y106 236 1 SH OTR 4 0 1 0 VERISK ANALYTICS INC COMMON 92345Y106 113858 483 SH DFND 1 72 0 411 VERISK ANALYTICS INC COMMON 92345Y106 82785783 351189 SH DFND 4 291883 0 59306 VERISK ANALYTICS INC COMMON 92345Y106 17208 73 SH DFND 10 73 0 0 VERISK ANALYTICS INC COMMON 92345Y106 39632106 168125 SH DFND 5 168125 0 0 VERISK ANALYTICS INC COMMON 92345Y106 1106045 4692 SH DFND 5 2965 0 1727 VERISK ANALYTICS INC COMMON 92345Y106 14836375 62938 SH DFND 2 223 0 62715 VERISK ANALYTICS INC COMMON 92345Y106 3213236 13631 SH DFND 8 13066 0 565 VERISK ANALYTICS INC COMMON 92345Y106 7877861 33419 SH DFND 24 33419 0 0 VERISK ANALYTICS INC COMMON 92345Y106 9754979 41382 SH DFND 2 41382 0 0 VERISK ANALYTICS INC COMMON 92345Y106 21354074 90587 SH DFND 6 90587 0 0 VERISK ANALYTICS INC COMMON 92345Y106 50682 215 SH DFND 15 215 0 0 VERISK ANALYTICS INC COMMON 92345Y106 264017 1120 SH SOLE 23 23 0 1097 Verisk Analytics Inc Cl A COMMON 92345Y106 1711574 7261 SH SOLE 26 7261 0 0 VERITEX HLDGS INC COMMON 923451108 6306474 307783 SH DFND 4 244327 0 63456 VERITEX HLDGS INC COMMON 923451108 823022 40167 SH DFND 2 19582 0 20585 VERITONE INC COMMON 92347M100 3340 635 SH DFND 6 635 0 0 VERITONE INC COMMON 92347M100 56219 10688 SH DFND 2 0 0 10688 VERIZON COMMUNICATIONS INC COMMON 92343V104 11589352 276200 SH OTR 2 258946 0 17254 VERIZON COMMUNICATIONS INC COMMON 92343V104 465504 11094 SH OTR 1 1630 0 9464 VERIZON COMMUNICATIONS INC COMMON 92343V104 19805 472 SH OTR 4 0 472 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 1073463 25583 SH OTR 13 0 25583 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 2025871 48281 SH DFND 24 48281 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 648095556 15445556 SH DFND 4 13742019 0 1703537 VERIZON COMMUNICATIONS INC COMMON 92343V104 131809745 3141319 SH DFND 2 460503 0 2680816 VERIZON COMMUNICATIONS INC COMMON 92343V104 60497047 1441779 SH DFND 8 1373227 0 68552 VERIZON COMMUNICATIONS INC COMMON 92343V104 8601045 204982 SH DFND 15 204982 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 4196 100 SH DFND 11 100 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 50417961 1201572 SH DFND 2 1201377 0 195 VERIZON COMMUNICATIONS INC COMMON 92343V104 210346277 5013019 SH DFND 5 1230989 0 3782030 VERIZON COMMUNICATIONS INC COMMON 92343V104 20472242 487899 SH DFND 24 487899 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 43722 1042 SH DFND 10 1042 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 22276186 530891 SH DFND 5 530891 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 637498 15193 SH DFND 16 15193 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 1687883 40226 SH DFND 1 3754 0 36472 VERIZON COMMUNICATIONS INC COMMON 92343V104 187992339 4480275 SH DFND 6 4480275 0 0 VERIZON COMMUNICATIONS INC OPTION 92343V904 23220664 553400 SH Call DFND 5 553400 0 0 VERIZON COMMUNICATIONS INC OPTION 92343V954 12109656 288600 SH Put DFND 5 288600 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 356031 8485 SH SOLE 23 683 0 7802 Verizon Communications Inc Com COMMON 92343V104 64457315 1536161 SH SOLE 26 1487451 0 48710 VERMILION ENERGY INC COMMON 923725105 401650 32287 SH DFND 8 32287 0 0 VERMILION ENERGY INC COMMON 923725105 274713 22083 SH DFND 4 12003 0 10080 VERMILION ENERGY INC COMMON 923725105 5523 444 SH DFND 6 444 0 0 VERONA PHARMA PLC ADR 925050106 28962 1800 SH DFND 4 0 0 1800 VERONA PHARMA PLC ADR 925050106 10716 666 SH DFND 5 666 0 0 VERONA PHARMA PLC ADR 925050106 244166 15175 SH DFND 6 15175 0 0 VERRA MOBILITY CORP COMMON 92511U102 2967260 118833 SH DFND 2 65262 0 53571 VERRA MOBILITY CORP COMMON 92511U102 5004487 200420 SH DFND 8 200420 0 0 VERRA MOBILITY CORP COMMON 92511U102 2907532 116441 SH DFND 6 116441 0 0 VERRA MOBILITY CORP COMMON 92511U102 5622695 225178 SH DFND 5 225178 0 0 VERRA MOBILITY CORP COMMON 92511U102 10238 410 SH DFND 1 0 0 410 VERRA MOBILITY CORP COMMON 92511U102 87073686 3487132 SH DFND 4 3225058 0 262074 VERRA MOBILITY CORP COMMON 92511U102 1124 45 SH DFND 5 45 0 0 VERRICA PHARMACEUTICALS INC COMMON 92511W108 48455 8185 SH DFND 2 0 0 8185 VERRICA PHARMACEUTICALS INC COMMON 92511W108 3339 564 SH DFND 6 564 0 0 VERSABANK NEW COMMON 92512J106 46598 4396 SH DFND 5 4396 0 0 VERT GLB SUST RE ETF FUND 56170L695 41339 4216 SH SOLE 23 0 0 4216 VERTEX ENERGY INC COMMON 92534K107 209779 149842 SH DFND 5 149842 0 0 VERTEX ENERGY INC COMMON 92534K107 2047 1462 SH DFND 6 1462 0 0 VERTEX ENERGY INC COMMON 92534K107 15261 10901 SH DFND 4 0 0 10901 VERTEX ENERGY INC COMMON 92534K107 35864 25617 SH DFND 2 0 0 25617 VERTEX INC COMMON 92538J106 6321987 199055 SH DFND 8 199055 0 0 VERTEX INC COMMON 92538J106 55339926 1742441 SH DFND 4 1454146 0 288295 VERTEX INC COMMON 92538J106 1498342 47177 SH DFND 2 47177 0 0 VERTEX INC COMMON 92538J106 1378193 43394 SH DFND 6 43394 0 0 VERTEX INC COMMON 92538J106 1319755 41554 SH DFND 5 41554 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1723037 4122 SH OTR 1 2736 0 1386 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1977605 4731 SH OTR 2 4514 0 217 VERTEX PHARMACEUTICALS INC COMMON 92532F100 6392209 15292 SH OTR 13 0 15292 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 836 2 SH OTR 4 0 2 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 56014594 134003 SH DFND 24 134003 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 154838010 370417 SH DFND 8 294941 36357 39119 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1958843855 4686117 SH DFND 4 4301547 0 384569 VERTEX PHARMACEUTICALS INC COMMON 92532F100 33857556 80997 SH DFND 5 64947 0 16050 VERTEX PHARMACEUTICALS INC COMMON 92532F100 2090 5 SH DFND 11 5 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 7024240 16804 SH DFND 15 16804 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 6346228 15182 SH DFND 24 15182 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 38777534 92767 SH DFND 10 85949 0 6818 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1415382 3386 SH DFND 16 3386 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 24174354 57832 SH DFND 5 57832 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 178297985 426540 SH DFND 2 281916 0 144624 VERTEX PHARMACEUTICALS INC COMMON 92532F100 30826565 73746 SH DFND 2 73746 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1552489 3714 SH DFND 1 2252 0 1462 VERTEX PHARMACEUTICALS INC OPTION 92532F900 17556420 42000 SH Call DFND 5 42000 0 0 VERTEX PHARMACEUTICALS INC OPTION 92532F950 21778321 52100 SH Put DFND 5 52100 0 0 Vertex Pharmaceuticals Inc COMMON 92532F100 13196994 31571 SH SOLE 26 31571 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 374537 896 SH SOLE 23 61 0 835 VERTIV HOLDINGS CO COMMON 92537N108 100372 1229 SH OTR 1 1191 0 38 VERTIV HOLDINGS CO COMMON 92537N108 16632422 203654 SH DFND 5 192681 0 10973 VERTIV HOLDINGS CO COMMON 92537N108 548251 6713 SH DFND 2 6686 0 27 VERTIV HOLDINGS CO COMMON 92537N108 149458718 1830032 SH DFND 4 1459353 0 370679 VERTIV HOLDINGS CO COMMON 92537N108 9992325 122350 SH DFND 5 122350 0 0 VERTIV HOLDINGS CO COMMON 92537N108 138349 1694 SH DFND 16 1694 0 0 VERTIV HOLDINGS CO COMMON 92537N108 309529 3790 SH DFND 10 3790 0 0 VERTIV HOLDINGS CO COMMON 92537N108 6587502 80660 SH DFND 8 55350 17878 7432 VERTIV HOLDINGS CO COMMON 92537N108 52350 641 SH DFND 15 641 0 0 VERTIV HOLDINGS CO COMMON 92537N108 21268501 260420 SH DFND 6 260420 0 0 VERTIV HOLDINGS CO OPTION 92537N908 29156190 357000 SH Call DFND 5 357000 0 0 VERTIV HOLDINGS CO COMMON 92537N108 2941 36 SH SOLE 23 0 0 36 Vertiv Holdings Co Com Cl A COMMON 92537N108 8571593 104954 SH SOLE 26 104954 0 0 VERU INC COMMON 92536C103 64 91 SH DFND 6 91 0 0 VERVE THERAPEUTICS INC COMMON 92539P101 1660 125 SH DFND 5 125 0 0 VERVE THERAPEUTICS INC COMMON 92539P101 14535186 1094517 SH DFND 4 903270 0 191247 VERVE THERAPEUTICS INC COMMON 92539P101 729218 54911 SH DFND 2 29280 0 25631 VERVE THERAPEUTICS INC COMMON 92539P101 247977 18673 SH DFND 6 18673 0 0 VERVE THERAPEUTICS INC COMMON 92539P101 4313663 324824 SH DFND 8 324824 0 0 VESTIS CORPORATION COMMON 29430C102 2910 151 SH OTR 1 151 0 0 VESTIS CORPORATION COMMON 29430C102 1456908 75605 SH DFND 4 26445 0 49160 VESTIS CORPORATION COMMON 29430C102 147377 7648 SH DFND 5 2726 0 4922 VESTIS CORPORATION COMMON 29430C102 1486719 77152 SH DFND 6 77152 0 0 VESTIS CORPORATION COMMON 29430C102 11485 596 SH DFND 24 596 0 0 VESTIS CORPORATION COMMON 29430C102 22026 1143 SH DFND 2 1143 0 0 VIA RENEWABLES INC COMMON 92556D304 11 1 SH DFND 6 1 0 0 VIA RENEWABLES INC COMMON 92556D304 97 9 SH DFND 5 9 0 0 VIAD CORP COMMON 92552R406 574461 14547 SH DFND 4 14447 0 100 VIAD CORP COMMON 92552R406 315328 7985 SH DFND 2 0 0 7985 VIAD CORP COMMON 92552R406 1230035 31148 SH DFND 5 31148 0 0 VIANT TECHNOLOGY INC COMMON 92557A101 453743 42565 SH DFND 5 42565 0 0 VIANT TECHNOLOGY INC COMMON 92557A101 7760 728 SH DFND 6 728 0 0 VIANT TECHNOLOGY INC COMMON 92557A101 768 72 SH DFND 4 0 0 72 VIANT TECHNOLOGY INC COMMON 92557A101 61306 5751 SH DFND 2 0 0 5751 VIASAT INC COMMON 92552V100 1922515 106275 SH DFND 4 80734 0 25541 VIASAT INC COMMON 92552V100 9751 539 SH DFND 5 539 0 0 VIATRIS INC COMMON 92556V106 92666 7761 SH OTR 1 4097 0 3664 VIATRIS INC COMMON 92556V106 227851 19083 SH OTR 2 16252 0 2831 VIATRIS INC COMMON 92556V106 19362274 1621631 SH OTR 11 0 0 1621631 VIATRIS INC COMMON 92556V106 143 12 SH OTR 4 0 12 0 VIATRIS INC COMMON 92556V106 14433514 1208837 SH DFND 4 681602 0 527235 VIATRIS INC COMMON 92556V106 62028 5195 SH DFND 1 1213 0 3982 VIATRIS INC COMMON 92556V106 607507 50880 SH DFND 5 44488 0 6392 VIATRIS INC COMMON 92556V106 6407900 536675 SH DFND 2 14452 0 522223 VIATRIS INC COMMON 92556V106 896 75 SH DFND 11 75 0 0 VIATRIS INC COMMON 92556V106 4093092 342805 SH DFND 2 342483 0 322 VIATRIS INC COMMON 92556V106 6875649 575850 SH DFND 5 575850 0 0 VIATRIS INC COMMON 92556V106 832815 69750 SH DFND 8 62781 0 6969 VIATRIS INC COMMON 92556V106 23426 1962 SH DFND 15 1962 0 0 VIATRIS INC COMMON 92556V106 49378013 4135512 SH DFND 6 4135512 0 0 VIATRIS INC OPTION 92556V906 1989204 166600 SH Call DFND 5 166600 0 0 VIATRIS INC OPTION 92556V956 1049526 87900 SH Put DFND 5 87900 0 0 VIATRIS INC COMMON 92556V106 7129 597 SH SOLE 23 193 0 404 Viatris Inc. 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110163 3698 SH OTR 1 955 0 2743 VICI PPTYS INC COMMON 925652109 11678 392 SH OTR 4 0 392 0 VICI PPTYS INC COMMON 925652109 19512 655 SH OTR 2 184 0 471 VICI PPTYS INC COMMON 925652109 7385745 247927 SH DFND 8 176264 0 71663 VICI PPTYS INC COMMON 925652109 46888983 1573984 SH DFND 2 1127748 0 446236 VICI PPTYS INC COMMON 925652109 409668446 13751878 SH DFND 4 4356065 0 9395813 VICI PPTYS INC COMMON 925652109 149456 5017 SH DFND 1 415 0 4602 VICI PPTYS INC COMMON 925652109 26316099 883387 SH DFND 6 883387 0 0 VICI PPTYS INC COMMON 925652109 6710585 225263 SH DFND 15 225263 0 0 VICI PPTYS INC COMMON 925652109 4646436 155973 SH DFND 5 140933 0 15040 VICI PPTYS INC COMMON 925652109 632054 21217 SH DFND 10 9334 0 11883 VICI PPTYS INC COMMON 925652109 124284 4172 SH DFND 16 4172 0 0 VICI PPTYS INC COMMON 925652109 238 8 SH DFND 11 0 0 8 VICI PPTYS INC COMMON 925652109 8580 288 SH SOLE 23 0 0 288 Vici Properties Inc COMMON 925652109 4996465 167723 SH SOLE 26 167587 0 136 VICOR CORP COMMON 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92763W103 9101672 549950 SH DFND 5 549950 0 0 VIPSHOP HLDGS LTD ADR 92763W103 3591 217 SH DFND 5 217 0 0 VIPSHOP HLDGS LTD ADR 92763W103 77802 4701 SH DFND 18 4701 0 0 VIPSHOP HLDGS LTD ADR 92763W103 2278587 137679 SH DFND 2 137679 0 0 VIPSHOP HLDGS LTD ADR 92763W103 5967516 360575 SH DFND 6 360575 0 0 VIPSHOP HLDGS LTD ADR 92763W103 3807 230 SH SOLE 23 0 0 230 Vipshop Holdings Ltd Sp ADR COMMON 92763W103 502673 30373 SH SOLE 26 30373 0 0 VIR BIOTECHNOLOGY INC COMMON 92764N102 7719 762 SH DFND 5 762 0 0 VIR BIOTECHNOLOGY INC COMMON 92764N102 3288137 324594 SH DFND 4 292496 0 32098 VIR BIOTECHNOLOGY INC COMMON 92764N102 332629 32836 SH DFND 2 0 0 32836 VIR BIOTECHNOLOGY INC COMMON 92764N102 763741 75394 SH DFND 5 75394 0 0 VIR BIOTECHNOLOGY INC COMMON 92764N102 300466 29661 SH DFND 6 29661 0 0 VIRACTA THERAPEUTICS INC COMMON 92765F108 735 721 SH DFND 6 721 0 0 VIRGIN GALACTIC HOLDINGS INC COMMON 92766K106 24454 16523 SH DFND 6 16523 0 0 VIRGIN GALACTIC HOLDINGS INC COMMON 92766K106 199500 134797 SH DFND 4 11523 0 123274 VIRGIN GALACTIC HOLDINGS INC COMMON 92766K106 141 95 SH DFND 5 95 0 0 VIRGIN GALACTIC HOLDINGS INC COMMON 92766K106 205844 139084 SH DFND 2 0 0 139084 VIRGINIA NATL BANKSHARES COR COMMON 928031103 55745 1852 SH DFND 2 0 0 1852 VIRGINIA NATL BANKSHARES COR COMMON 928031103 1987 66 SH DFND 6 66 0 0 VIRGINIA NATL BANKSHARES COR COMMON 928031103 140657 4673 SH DFND 5 4673 0 0 VIRIDIAN THERAPEUTICS INC COMMON 92790C104 300016 17134 SH DFND 4 1461 0 15673 VIRIDIAN THERAPEUTICS INC COMMON 92790C104 219505 12536 SH DFND 5 12536 0 0 VIRIDIAN THERAPEUTICS INC COMMON 92790C104 338871 19353 SH DFND 2 0 0 19353 VIRNETX HLDG CORP COMMON 92823T207 44 7 SH DFND 5 7 0 0 VIRNETX HLDG CORP COMMON 92823T207 158 25 SH DFND 5 25 0 0 VIRNETX HLDG CORP COMMON 92823T207 120 19 SH DFND 6 19 0 0 VIRTU FINL INC COMMON 928254101 1001335 48798 SH DFND 5 48798 0 0 VIRTU FINL INC COMMON 928254101 2380 116 SH DFND 5 116 0 0 VIRTU FINL INC COMMON 928254101 2985147 145475 SH DFND 4 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174144246 623994 SH DFND 8 437328 129115 57551 VISA INC COMMON 92826C839 5140375 18419 SH DFND 1 1859 0 16560 VISA INC COMMON 92826C839 24648625 88321 SH DFND 24 88321 0 0 VISA INC COMMON 92826C839 14063120 50391 SH DFND 15 50391 0 0 VISA INC COMMON 92826C839 1807372906 6476182 SH DFND 4 5136007 0 1340175 VISA INC COMMON 92826C839 296192907 1061319 SH DFND 2 137545 0 923774 VISA INC COMMON 92826C839 278801 999 SH DFND 2 999 0 0 VISA INC COMMON 92826C839 17631437 63177 SH DFND 6 63177 0 0 VISA INC COMMON 92826C839 21940711 78618 SH DFND 11 78618 0 0 VISA INC COMMON 92826C839 262992712 942356 SH DFND 5 384214 0 558142 VISA INC COMMON 92826C839 7289849 26121 SH DFND 10 26121 0 0 VISA INC COMMON 92826C839 2921689 10469 SH DFND 16 10469 0 0 VISA INC OPTION 92826C909 5916496 21200 SH Call DFND 5 21200 0 0 VISA INC OPTION 92826C959 7116540 25500 SH Put DFND 5 25500 0 0 VISA INC OPTION 92826C959 334896 1200 SH Put DFND 5 500 0 700 VISA INC COMMON 92826C839 4641384 16631 SH SOLE 23 3076 0 13555 Visa Inc Com Cl A COMMON 92826C839 361076841 1293811 SH SOLE 26 1284094 0 9717 VISHAY INTERTECHNOLOGY INC COMMON 928298108 39826 1756 SH DFND 5 1756 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 3721380 164082 SH DFND 2 0 0 164082 VISHAY INTERTECHNOLOGY INC COMMON 928298108 11020144 485897 SH DFND 4 406062 0 79835 VISHAY INTERTECHNOLOGY INC COMMON 928298108 754473 33266 SH DFND 8 33266 0 0 VISHAY INTERTECHNOLOGY INC BOND 928298AP3 3368757 3436000 PRN DFND 4 3436000 0 0 VISHAY INTERTECHNOLOGY INC BOND 928298AP3 4299186 4385000 PRN DFND 5 4385000 0 0 VISHAY PRECISION GROUP INC COMMON 92835K103 171668 4859 SH DFND 2 0 0 4859 VISHAY PRECISION GROUP INC COMMON 92835K103 3886 110 SH DFND 4 0 0 110 VISHAY PRECISION GROUP INC COMMON 92835K103 2049 58 SH DFND 6 58 0 0 VISHAY PRECISION GROUP INC COMMON 92835K103 1070923 30312 SH DFND 5 30312 0 0 VISLINK TECHNOLOGIES INC COMMON 92836Y409 163 50 SH DFND 5 50 0 0 VISTA ENERGY S.A.B. DE C.V. ADR 92837L109 2069000 50000 SH DFND 6 50000 0 0 VISTA ENERGY S.A.B. DE C.V. ADR 92837L109 16612249 401456 SH DFND 5 401456 0 0 VISTA OUTDOOR INC COMMON 928377100 737288 22492 SH DFND 2 0 0 22492 VISTA OUTDOOR INC COMMON 928377100 683791 20860 SH DFND 4 1777 0 19083 VISTA OUTDOOR INC COMMON 928377100 12424 379 SH DFND 5 379 0 0 VISTA OUTDOOR INC COMMON 928377100 3808774 116192 SH DFND 5 116192 0 0 Vista Outdoor Inc COMMON 928377100 825138 25172 SH SOLE 26 25172 0 0 VISTAGEN THERAPEUTICS INC COMMON 92840H400 84 16 SH DFND 6 16 0 0 VISTEON CORP COMMON 92839U206 706 6 SH OTR 1 0 0 6 VISTEON CORP COMMON 92839U206 52129456 443240 SH DFND 4 356691 0 86549 VISTEON CORP COMMON 92839U206 4553036 38713 SH DFND 5 38713 0 0 VISTEON CORP COMMON 92839U206 5653748 48072 SH DFND 8 48072 0 0 VISTEON CORP COMMON 92839U206 249216 2119 SH DFND 5 2119 0 0 VISTEON CORP COMMON 92839U206 5619053 47777 SH DFND 2 11393 0 36384 Visteon Corp COMMON 92839U206 203112 1727 SH SOLE 26 1727 0 0 VISTRA CORP COMMON 92840M102 11005 158 SH OTR 1 134 0 24 VISTRA CORP COMMON 92840M102 438307 6293 SH DFND 5 6293 0 0 VISTRA CORP COMMON 92840M102 38831338 557521 SH DFND 4 337638 0 219883 VISTRA CORP COMMON 92840M102 6669266 95754 SH DFND 8 51787 38507 5460 VISTRA CORP COMMON 92840M102 1178617 16922 SH DFND 10 16922 0 0 VISTRA CORP COMMON 92840M102 99669 1431 SH DFND 16 1431 0 0 VISTRA CORP COMMON 92840M102 51820 744 SH DFND 15 744 0 0 VISTRA CORP COMMON 92840M102 5567821 79940 SH DFND 6 79940 0 0 VISTRA CORP COMMON 92840M102 23254463 333876 SH DFND 2 28868 0 305008 VISTRA CORP OPTION 92840M902 16423470 235800 SH Call DFND 5 235800 0 0 VISTRA CORP COMMON 92840M102 16160 232 SH SOLE 23 219 0 13 VITA COCO CO INC COMMON 92846Q107 1561956 63936 SH DFND 5 63936 0 0 VITA COCO CO INC COMMON 92846Q107 9182309 375862 SH DFND 4 324427 0 51435 VITA COCO CO INC COMMON 92846Q107 959097 39259 SH DFND 2 24593 0 14666 VITA COCO CO INC COMMON 92846Q107 18420 754 SH DFND 25 754 0 0 VITAL ENERGY INC COMMON 516806205 481266 9160 SH DFND 2 0 0 9160 VITAL ENERGY INC COMMON 516806205 474804 9037 SH DFND 4 751 0 8286 VITAL ENERGY INC COMMON 516806205 25482 485 SH DFND 5 485 0 0 VITAL FARMS INC COMMON 92847W103 1913382 82296 SH DFND 6 82296 0 0 VITAL FARMS INC COMMON 92847W103 2520905 108426 SH DFND 5 108426 0 0 VITAL FARMS INC COMMON 92847W103 189418 8147 SH DFND 8 8147 0 0 VITAL FARMS INC COMMON 92847W103 4460210 191837 SH DFND 4 179332 0 12505 VITAL FARMS INC COMMON 92847W103 457676 19685 SH DFND 2 7710 0 11975 VITESSE ENERGY INC COMMON 92852X103 100497 4235 SH DFND 5 4162 0 73 VITESSE ENERGY INC COMMON 92852X103 121213 5108 SH DFND 5 5108 0 0 VITESSE ENERGY INC COMMON 92852X103 4311456 181688 SH DFND 2 0 0 181688 VITESSE ENERGY INC COMMON 92852X103 95 4 SH DFND 11 4 0 0 VITESSE ENERGY INC COMMON 92852X103 3583 151 SH DFND 4 0 0 151 VITESSE ENERGY INC COMMON 92852X103 1003542 42290 SH DFND 6 42290 0 0 VITESSE ENERGY INC COMMON 92852X103 912 38 SH SOLE 23 0 0 38 VITRU LTD COMMON G9440D103 418 29 SH DFND 5 29 0 0 VIVAKOR INC COMMON 92852R403 25 31 SH DFND 5 31 0 0 VIVID SEATS INC COMMON 92854T100 174063 29059 SH DFND 2 0 0 29059 VIVID SEATS INC COMMON 92854T100 3786 632 SH DFND 6 632 0 0 VIZIO HLDG CORP COMMON 92858V101 277909 25403 SH DFND 4 2172 0 23231 VIZIO HLDG CORP COMMON 92858V101 329480 30117 SH DFND 2 0 0 30117 VIZIO HLDG CORP OPTION 92858V901 86426 7900 SH Call DFND 4 7900 0 0 VNET GROUP INC ADR 90138A103 155 100 SH DFND 24 100 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 1308 147 SH OTR 1 0 0 147 VODAFONE GROUP PLC NEW ADR 92857W308 970 109 SH OTR 2 109 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 65077 7312 SH DFND 2 1094 0 6218 VODAFONE GROUP PLC NEW ADR 92857W308 5936 667 SH DFND 4 369 0 298 VODAFONE GROUP PLC NEW ADR 92857W308 3160 355 SH DFND 1 219 0 136 VODAFONE GROUP PLC NEW ADR 92857W308 7386742 829971 SH DFND 5 405758 0 424213 VODAFONE GROUP PLC NEW ADR 92857W308 378286 42504 SH DFND 5 42504 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 507 57 SH DFND 2 0 0 57 Vodafone Group PLC Spnsr ADR N COMMON 92857W308 485328 54531 SH SOLE 26 54531 0 0 VOLATO GROUP INC WARRANT 74349W112 8397 56017 PRN DFND 4 56017 0 0 VONTIER CORPORATION COMMON 928881101 4717 104 SH OTR 2 0 0 104 VONTIER CORPORATION COMMON 928881101 1076982 23743 SH DFND 8 22713 0 1030 VONTIER CORPORATION COMMON 928881101 9515241 209771 SH DFND 4 91569 0 118202 VONTIER CORPORATION COMMON 928881101 2982193 65745 SH DFND 6 65745 0 0 VONTIER CORPORATION COMMON 928881101 6352759 140052 SH DFND 2 0 0 140052 VONTIER CORPORATION COMMON 928881101 907 20 SH DFND 11 20 0 0 VONTIER CORPORATION COMMON 928881101 1409290 31069 SH DFND 15 31069 0 0 VONTIER CORPORATION COMMON 928881101 289442 6381 SH DFND 5 3786 0 2595 VONTIER CORPORATION COMMON 928881101 3629 80 SH DFND 10 80 0 0 VONTIER CORPORATION COMMON 928881101 2629292 57965 SH DFND 16 57965 0 0 VONTIER CORPORATION COMMON 928881101 6985 154 SH SOLE 23 16 0 138 Vontier Corporation Com COMMON 928881101 824636 18180 SH SOLE 26 18180 0 0 VOR BIOPHARMA INC COMMON 929033108 36033 15204 SH DFND 2 0 0 15204 VOR BIOPHARMA INC COMMON 929033108 2330 983 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COMMON 929089100 4583 62 SH OTR 1 62 0 0 VOYA FINANCIAL INC COMMON 929089100 86344852 1168085 SH DFND 4 1115808 0 52277 VOYA FINANCIAL INC COMMON 929089100 48122 651 SH DFND 8 0 0 651 VOYA FINANCIAL INC COMMON 929089100 78060 1056 SH DFND 6 1056 0 0 VOYA FINANCIAL INC COMMON 929089100 961551 13008 SH DFND 5 8323 0 4685 VOYA FINANCIAL INC COMMON 929089100 7278533 98465 SH DFND 2 4931 0 93534 VOYA FINANCIAL INC OPTION 929089900 5544000 75000 SH Call DFND 5 75000 0 0 VOYA FINANCIAL INC OPTION 929089950 5544000 75000 SH Put DFND 5 75000 0 0 VOYA FINANCIAL INC COMMON 929089100 27866 376 SH SOLE 23 0 0 376 Voya Finl Inc COMMON 929089100 685392 9272 SH SOLE 26 9272 0 0 VOYAGER THERAPEUTICS INC COMMON 92915B106 142564 15313 SH DFND 2 0 0 15313 VOYAGER THERAPEUTICS INC COMMON 92915B106 2691167 289062 SH DFND 8 289062 0 0 VOYAGER THERAPEUTICS INC COMMON 92915B106 114327 12280 SH DFND 6 12280 0 0 VSE CORP COMMON 918284100 1360 17 SH DFND 4 0 0 17 VSE CORP COMMON 918284100 410880 5136 SH DFND 2 0 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2765000 PRN OTR 4 0 2765000 0 WAYFAIR INC BOND 94419LAM3 2510217 2700000 PRN DFND 5 2700000 0 0 WAYFAIR INC BOND 94419LAM3 46486 50000 PRN DFND 16 50000 0 0 WAYFAIR INC BOND 94419LAM3 8083828 8695000 PRN DFND 4 5930000 0 2765000 WAYFAIR INC BOND 94419LAM3 915764 985000 PRN DFND 8 435000 550000 0 WAYFAIR INC BOND 94419LAP6 2874850 2175000 PRN OTR 4 0 2175000 0 WAYFAIR INC BOND 94419LAP6 9662139 7310000 PRN DFND 4 5135000 0 2175000 WAYFAIR INC BOND 94419LAP6 872368 660000 PRN DFND 8 285000 375000 0 WAYFAIR INC BOND 94419LAP6 39653 30000 PRN DFND 16 30000 0 0 WAYFAIR INC COMMON 94419L101 544 8 SH SOLE 23 0 0 8 WD 40 CO COMMON 929236107 1369647 5407 SH DFND 2 113 0 5294 WD 40 CO COMMON 929236107 3672742 14499 SH DFND 4 5745 0 8754 WD 40 CO COMMON 929236107 3357117 13253 SH DFND 5 10194 0 3059 WD 40 CO COMMON 929236107 1013 4 SH SOLE 23 0 0 4 WD-40 Co COMMON 929236107 837108 3305 SH SOLE 26 3305 0 0 WEATHERFORD INTL PLC COMMON G48833118 20279640 175703 SH DFND 4 113896 0 61807 WEATHERFORD INTL PLC COMMON G48833118 11522840 99834 SH DFND 2 6485 0 93349 WEATHERFORD INTL PLC COMMON G48833118 13947930 120845 SH DFND 5 120845 0 0 WEATHERFORD INTL PLC COMMON G48833118 13735 119 SH DFND 5 119 0 0 WEATHERFORD INTL PLC COMMON G48833118 3589562 31100 SH DFND 6 31100 0 0 WEATHERFORD INTL PLC COMMON G48833118 382964 3318 SH DFND 8 3318 0 0 WEAVE COMMUNICATIONS INC COMMON 94724R108 917482 79920 SH DFND 5 79920 0 0 WEAVE COMMUNICATIONS INC COMMON 94724R108 1148 100 SH DFND 4 0 0 100 WEAVE COMMUNICATIONS INC COMMON 94724R108 150445 13105 SH DFND 2 0 0 13105 Webster Financial Corp CT COMMON 947890109 474402 9344 SH SOLE 26 9344 0 0 Webster Financial Corp CT COMMON 947890109 1625 32 SH SOLE 23 0 0 32 WEBSTER FINL CORP COMMON 947890109 12337 243 SH OTR 1 230 0 13 WEBSTER FINL CORP COMMON 947890109 34067 671 SH OTR 2 506 0 165 WEBSTER FINL CORP COMMON 947890109 7945454 156499 SH DFND 2 390 0 156109 WEBSTER FINL CORP COMMON 947890109 24217 477 SH DFND 8 0 0 477 WEBSTER FINL CORP COMMON 947890109 8718021 171716 SH DFND 4 88832 0 82884 WEBSTER FINL CORP COMMON 947890109 124590 2454 SH DFND 5 2454 0 0 WEC ENERGY GROUP INC COMMON 92939U106 74647 909 SH OTR 1 95 0 814 WEC ENERGY GROUP INC COMMON 92939U106 16260 198 SH OTR 4 0 198 0 WEC ENERGY GROUP INC COMMON 92939U106 683485 8323 SH OTR 2 8058 0 265 WEC ENERGY GROUP INC COMMON 92939U106 328 4 SH OTR 13 0 4 0 WEC ENERGY GROUP INC COMMON 92939U106 1998801 24340 SH DFND 8 21039 0 3301 WEC ENERGY GROUP INC COMMON 92939U106 14156420 172387 SH DFND 2 34490 0 137897 WEC ENERGY GROUP INC COMMON 92939U106 41471 505 SH DFND 24 505 0 0 WEC ENERGY GROUP INC COMMON 92939U106 305685472 3722424 SH DFND 4 3563269 0 159155 WEC ENERGY GROUP INC COMMON 92939U106 64546 786 SH DFND 1 204 0 582 WEC ENERGY GROUP INC COMMON 92939U106 7396795 90073 SH DFND 2 90073 0 0 WEC ENERGY GROUP INC COMMON 92939U106 25097432 305619 SH DFND 6 305619 0 0 WEC ENERGY GROUP INC COMMON 92939U106 2304041 28057 SH DFND 5 5610 0 22447 WEC ENERGY GROUP INC COMMON 92939U106 28329019 344971 SH DFND 5 344971 0 0 WEC Energy Group Inc COMMON 92939U106 4423931 53872 SH SOLE 26 53872 0 0 WEC ENERGY GROUP INC COMMON 92939U106 168839 2056 SH SOLE 23 253 0 1803 WEIBO CORP ADR 948596101 500 55 SH OTR 1 0 0 55 WEIBO CORP ADR 948596101 131051 14417 SH DFND 6 14417 0 0 WEIS MKTS INC COMMON 948849104 418664 6501 SH DFND 2 0 0 6501 WEIS MKTS INC COMMON 948849104 2001681 31082 SH DFND 5 31082 0 0 WEIS MKTS INC COMMON 948849104 1174914 18244 SH DFND 4 12469 0 5775 WELLS FARGO CO NEW COMMON 949746101 11327181 195431 SH OTR 13 0 195431 0 WELLS FARGO CO NEW COMMON 949746101 3565178 61511 SH OTR 1 49669 0 11842 WELLS FARGO CO NEW COMMON 949746101 36972800 637902 SH OTR 2 631849 0 6053 WELLS FARGO CO NEW COMMON 949746101 121194 2091 SH OTR 4 0 2091 0 WELLS FARGO CO NEW COMMON 949746101 654747285 11296537 SH DFND 2 6977218 0 4319319 WELLS FARGO CO NEW COMMON 949746101 7629854 131640 SH DFND 1 49112 0 82528 WELLS FARGO CO NEW COMMON 949746101 4761923283 82158786 SH DFND 4 76225013 25396 5908377 WELLS FARGO CO NEW COMMON 949746101 428120902 7386489 SH DFND 8 6566079 343512 476898 WELLS FARGO CO NEW COMMON 949746101 325105349 5609133 SH DFND 5 663742 0 4945391 WELLS FARGO CO NEW COMMON 949746101 66069705 1139919 SH DFND 24 1139919 0 0 WELLS FARGO CO NEW COMMON 949746101 833059 14373 SH DFND 18 14373 0 0 WELLS FARGO CO NEW COMMON 949746101 18693375 322522 SH DFND 15 317838 0 4684 WELLS FARGO CO NEW COMMON 949746101 100941861 1741578 SH DFND 10 1557309 0 184269 WELLS FARGO CO NEW COMMON 949746101 138119 2383 SH DFND 2 2383 0 0 WELLS FARGO CO NEW COMMON 949746101 16117691 278083 SH DFND 16 278083 0 0 WELLS FARGO CO NEW COMMON 949746101 80611985 1390821 SH DFND 6 1390821 0 0 WELLS FARGO CO NEW COMMON 949746101 18409603 317626 SH DFND 11 317626 0 0 WELLS FARGO CO NEW OPTION 949746901 30863700 532500 SH Call DFND 5 532500 0 0 WELLS FARGO CO NEW OPTION 949746951 74861136 1291600 SH Put DFND 5 1291600 0 0 WELLS FARGO CO NEW PREF CONV 949746804 399947 328 SH DFND 8 67 0 261 WELLS FARGO CO NEW PREF CONV 949746804 766971 629 SH DFND 15 629 0 0 WELLS FARGO CO NEW PREF CONV 949746804 393850 323 SH DFND 5 323 0 0 WELLS FARGO CO NEW PREF CONV 949746804 3910455 3207 SH DFND 4 3207 0 0 WELLS FARGO CO NEW PREF CONV 949746804 231677 190 SH DFND 2 190 0 0 WELLS FARGO CO NEW COMMON 949746101 398591 6877 SH SOLE 23 1142 0 5735 Wells Fargo Co New Com COMMON 949746101 66962015 1155314 SH SOLE 26 1155314 0 0 WELLTOWER INC COMMON 95040Q104 33265 356 SH OTR 2 218 0 138 WELLTOWER INC COMMON 95040Q104 211922 2268 SH OTR 1 466 0 1802 WELLTOWER INC COMMON 95040Q104 58731151 628544 SH OTR 22 0 628544 0 WELLTOWER INC COMMON 95040Q104 7756 83 SH OTR 4 0 83 0 WELLTOWER INC COMMON 95040Q104 571012 6111 SH DFND 2 6111 0 0 WELLTOWER INC COMMON 95040Q104 448045 4795 SH DFND 1 223 0 4572 WELLTOWER INC COMMON 95040Q104 77818327 832816 SH DFND 2 572929 0 259887 WELLTOWER INC COMMON 95040Q104 353652520 3784808 SH DFND 4 2451164 0 1333644 WELLTOWER INC COMMON 95040Q104 1215561 13009 SH DFND 24 13009 0 0 WELLTOWER INC COMMON 95040Q104 3901307 41752 SH DFND 5 23278 0 18474 WELLTOWER INC COMMON 95040Q104 14969368 160203 SH DFND 8 130275 20437 9491 WELLTOWER INC COMMON 95040Q104 4417469 47276 SH DFND 15 47276 0 0 WELLTOWER INC COMMON 95040Q104 32928349 352401 SH DFND 5 352401 0 0 WELLTOWER INC COMMON 95040Q104 467 5 SH DFND 11 0 0 5 WELLTOWER INC COMMON 95040Q104 451502 4832 SH DFND 10 4832 0 0 WELLTOWER INC COMMON 95040Q104 30257554 323818 SH DFND 6 323818 0 0 WELLTOWER INC COMMON 95040Q104 531206 5685 SH DFND 16 5685 0 0 Welltower Inc COMMON 95040Q104 3337881 35722 SH SOLE 26 35722 0 0 WELLTOWER INC COMMON 95040Q104 118857 1272 SH SOLE 23 38 0 1234 WENDYS CO COMMON 95058W100 3419950 181526 SH DFND 6 181526 0 0 WENDYS CO COMMON 95058W100 98772591 5242706 SH DFND 4 4949567 0 293139 WENDYS CO COMMON 95058W100 4262362 226240 SH DFND 8 226240 0 0 WENDYS CO COMMON 95058W100 4517399 239777 SH DFND 2 88162 0 151615 WENDYS CO COMMON 95058W100 194561 10327 SH DFND 5 10327 0 0 Wendys Co COMMON 95058W100 209162 11102 SH SOLE 26 11102 0 0 WENDYS CO COMMON 95058W100 5709 303 SH SOLE 23 0 0 303 WEREWOLF THERAPEUTICS INC COMMON 95075A107 538 83 SH DFND 6 83 0 0 WEREWOLF THERAPEUTICS INC COMMON 95075A107 460734 71101 SH DFND 5 71101 0 0 WERNER ENTERPRISES INC COMMON 950755108 973736 24891 SH DFND 4 2094 0 22797 WERNER ENTERPRISES INC COMMON 950755108 134925 3449 SH DFND 5 3449 0 0 WERNER ENTERPRISES INC COMMON 950755108 2290124 58541 SH DFND 5 58541 0 0 WERNER ENTERPRISES INC COMMON 950755108 3218285 82267 SH DFND 2 0 0 82267 WERNER ENTERPRISES INC COMMON 950755108 105076 2686 SH DFND 8 2686 0 0 WERNER ENTERPRISES INC COMMON 950755108 1032768 26400 SH DFND 6 26400 0 0 WESBANCO INC COMMON 950810101 4873905 163499 SH DFND 4 123371 0 40128 WESBANCO INC COMMON 950810101 1012288 33958 SH DFND 2 11320 0 22638 WESBANCO INC COMMON 950810101 2688981 90204 SH DFND 5 90204 0 0 WESCO INTL INC COMMON 95082P105 146444 855 SH OTR 13 0 855 0 WESCO INTL INC COMMON 95082P105 66457 388 SH OTR 1 0 0 388 WESCO INTL INC COMMON 95082P105 23294 136 SH DFND 1 59 0 77 WESCO INTL INC COMMON 95082P105 175660315 1025574 SH DFND 4 906995 0 118579 WESCO INTL INC COMMON 95082P105 4503979 26296 SH DFND 24 26296 0 0 WESCO INTL INC COMMON 95082P105 5380761 31415 SH DFND 6 31415 0 0 WESCO INTL INC COMMON 95082P105 8089726 47231 SH DFND 8 47231 0 0 WESCO INTL INC COMMON 95082P105 22518524 131472 SH DFND 2 56114 0 75358 WESCO INTL INC COMMON 95082P105 4884049 28515 SH DFND 5 28515 0 0 WESCO INTL INC COMMON 95082P105 8221 48 SH DFND 5 48 0 0 WESCO INTL INC COMMON 95082P105 3597 21 SH DFND 10 21 0 0 Wesco Intl Inc COMMON 95082P105 1343349 7843 SH SOLE 26 7843 0 0 WEST BANCORPORATION INC COMMON 95123P106 404402 22681 SH DFND 5 22681 0 0 WEST BANCORPORATION INC COMMON 95123P106 2514 141 SH DFND 6 141 0 0 WEST BANCORPORATION INC COMMON 95123P106 113363 6358 SH DFND 2 0 0 6358 WEST FRASER TIMBER CO LTD COMMON 952845105 2093594 24223 SH DFND 5 24223 0 0 WEST FRASER TIMBER CO LTD COMMON 952845105 17967414 207884 SH DFND 4 207884 0 0 WEST FRASER TIMBER CO LTD COMMON 952845105 9162 106 SH DFND 15 106 0 0 WEST FRASER TIMBER CO LTD COMMON 952845105 5559955 64329 SH DFND 8 62434 0 1895 WEST FRASER TIMBER CO LTD COMMON 952845105 1124 13 SH DFND 6 13 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 12663 32 SH OTR 2 8 0 24 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 91013 230 SH OTR 1 33 0 197 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 1982111 5009 SH OTR 4 0 5009 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 13212361 33389 SH DFND 2 1225 0 32164 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 8380742 21179 SH DFND 2 21179 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 864626 2185 SH DFND 5 2026 0 159 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 36014754 91013 SH DFND 5 91013 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 256536294 648293 SH DFND 4 597946 0 50346 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 74789 189 SH DFND 1 12 0 177 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 492263 1244 SH DFND 24 1244 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 50179194 126808 SH DFND 8 126490 0 318 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 18149239 45865 SH DFND 6 45865 0 0 WEST PHARMACEUTICAL SVSC INC OPTION 955306905 2532544 6400 SH Call DFND 5 6400 0 0 WEST PHARMACEUTICAL SVSC INC OPTION 955306955 1859837 4700 SH Put DFND 5 4700 0 0 West Pharmaceutical Svsc Inc COMMON 955306105 2103761 5316 SH SOLE 26 5316 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 104073 263 SH SOLE 23 0 0 263 WESTAMERICA BANCORPORATION COMMON 957090103 464116 9495 SH DFND 4 809 0 8686 WESTAMERICA BANCORPORATION COMMON 957090103 2784156 56959 SH DFND 5 56959 0 0 WESTAMERICA BANCORPORATION COMMON 957090103 553517 11324 SH DFND 2 0 0 11324 WESTAMERICA BANCORPORATION COMMON 957090103 254372 5204 SH DFND 8 5204 0 0 WestAmerica Bancorporation COMMON 957090103 294462 6024 SH SOLE 26 6024 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 55909 871 SH DFND 2 871 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 6829431 106394 SH DFND 4 27634 0 78760 WESTERN ALLIANCE BANCORP COMMON 957638109 211699 3298 SH DFND 5 3298 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 43713 681 SH DFND 8 0 0 681 WESTERN ALLIANCE BANCORP COMMON 957638109 1797 28 SH DFND 24 28 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 21248 331 SH SOLE 23 102 0 229 WESTERN ASSET BOND ETF FUND 35473P397 6386187 248256 SH DFND 5 248256 0 0 WESTERN ASSET DIVERS INC FUND 95790K109 3800 263 SH DFND 5 263 0 0 WESTERN ASSET DIVERS INC FUND 95790K109 643011 44499 SH DFND 5 44499 0 0 WESTERN ASSET MANAGED MUNICI FUND 95766M105 55939 5353 SH DFND 2 5353 0 0 WESTERN ASSET PREMIER BOND FUND 957664105 8161 767 SH DFND 2 767 0 0 WESTERN ASSET TOTAL RETURN E FUND 52468L810 5972419 296104 SH SOLE 23 1550 0 294554 WESTERN DIGITAL CORP. COMMON 958102105 5664 83 SH OTR 2 56 0 27 WESTERN DIGITAL CORP. COMMON 958102105 205 3 SH OTR 4 0 3 0 WESTERN DIGITAL CORP. COMMON 958102105 113347 1661 SH OTR 1 339 0 1322 WESTERN DIGITAL CORP. COMMON 958102105 6341953 92936 SH DFND 2 92936 0 0 WESTERN DIGITAL CORP. COMMON 958102105 8701555 127514 SH DFND 25 127514 0 0 WESTERN DIGITAL CORP. COMMON 958102105 3903192 57198 SH DFND 10 57198 0 0 WESTERN DIGITAL CORP. COMMON 958102105 91824426 1345610 SH DFND 4 1074180 0 271430 WESTERN DIGITAL CORP. COMMON 958102105 8231041 120619 SH DFND 8 79243 34139 7237 WESTERN DIGITAL CORP. COMMON 958102105 24703 362 SH DFND 24 362 0 0 WESTERN DIGITAL CORP. COMMON 958102105 9490342 139073 SH DFND 6 139073 0 0 WESTERN DIGITAL CORP. COMMON 958102105 220756 3235 SH DFND 16 3235 0 0 WESTERN DIGITAL CORP. COMMON 958102105 207040 3034 SH DFND 5 2292 0 742 WESTERN DIGITAL CORP. COMMON 958102105 7570204 110935 SH DFND 5 110935 0 0 WESTERN DIGITAL CORP. COMMON 958102105 947990 13892 SH DFND 15 13892 0 0 WESTERN DIGITAL CORP. COMMON 958102105 152039 2228 SH DFND 1 98 0 2130 WESTERN DIGITAL CORP. COMMON 958102105 18605841 272653 SH DFND 2 131814 0 140839 WESTERN DIGITAL CORP. OPTION 958102905 7895368 115700 SH Call DFND 5 115700 0 0 WESTERN DIGITAL CORP. OPTION 958102955 20274104 297100 SH Put DFND 5 297100 0 0 WESTERN DIGITAL CORP. COMMON 958102105 17948 263 SH SOLE 23 53 0 210 WESTERN MIDSTREAM PARTNERS L COMMON 958669103 2666 75 SH DFND 4 0 0 75 WESTERN MIDSTREAM PARTNERS L COMMON 958669103 10505452 295512 SH DFND 5 283098 0 12414 WESTERN MIDSTREAM PARTNERS L COMMON 958669103 88972798 2502751 SH DFND 5 2502751 0 0 WESTERN MIDSTREAM PARTNERS L COMMON 958669103 7999 225 SH DFND 11 225 0 0 Western Midstream Partners, LP COMMON 958669103 853236 24001 SH SOLE 26 24001 0 0 WESTERN NEW ENG BANCORP INC COMMON 958892101 293209 38228 SH DFND 5 38228 0 0 WESTERN NEW ENG BANCORP INC COMMON 958892101 130 17 SH DFND 6 17 0 0 WESTERN UN CO COMMON 959802109 13980 1000 SH OTR 2 0 0 1000 WESTERN UN CO COMMON 959802109 4479444 320418 SH DFND 2 2253 0 318165 WESTERN UN CO COMMON 959802109 2190428 156683 SH DFND 6 156683 0 0 WESTERN UN CO COMMON 959802109 34069 2437 SH DFND 8 0 0 2437 WESTERN UN CO COMMON 959802109 14129508 1010694 SH DFND 4 733539 0 277155 WESTERN UN CO COMMON 959802109 2195 157 SH DFND 10 157 0 0 WESTERN UN CO COMMON 959802109 20579 1472 SH DFND 5 1472 0 0 Western Union Co COMMON 959802109 226784 16222 SH SOLE 26 16222 0 0 WESTLAKE CHEM PARTNERS LP COMMON 960417103 844 38 SH DFND 5 38 0 0 WESTLAKE CHEM PARTNERS LP COMMON 960417103 37007 1667 SH DFND 5 1667 0 0 WESTLAKE CORPORATION COMMON 960413102 7182 47 SH OTR 1 47 0 0 WESTLAKE CORPORATION COMMON 960413102 8904726 58277 SH DFND 4 36276 0 22001 WESTLAKE CORPORATION COMMON 960413102 686836 4495 SH DFND 8 4283 0 212 WESTLAKE CORPORATION COMMON 960413102 4442202 29072 SH DFND 2 0 0 29072 WESTLAKE CORPORATION COMMON 960413102 13752 90 SH DFND 5 90 0 0 WESTLAKE CORPORATION COMMON 960413102 917 6 SH DFND 24 6 0 0 WESTLAKE CORPORATION COMMON 960413102 347620 2275 SH DFND 5 2275 0 0 WESTLAKE CORPORATION COMMON 960413102 5671630 37118 SH DFND 6 37118 0 0 WESTLAKE CORPORATION COMMON 960413102 12684 83 SH SOLE 23 71 0 12 WESTROCK CO COMMON 96145D105 46186 934 SH OTR 1 447 0 487 WESTROCK CO COMMON 96145D105 94202 1905 SH OTR 2 1881 0 24 WESTROCK CO COMMON 96145D105 8456 171 SH OTR 4 0 171 0 WESTROCK CO COMMON 96145D105 3431336 69390 SH DFND 5 2910 0 66480 WESTROCK CO COMMON 96145D105 7791144 157556 SH DFND 2 157556 0 0 WESTROCK CO COMMON 96145D105 1930330 39036 SH DFND 8 39036 0 0 WESTROCK CO COMMON 96145D105 12648865 255791 SH DFND 2 144368 0 111423 WESTROCK CO COMMON 96145D105 82472171 1667789 SH DFND 4 1482171 0 185618 WESTROCK CO COMMON 96145D105 22599 457 SH DFND 24 457 0 0 WESTROCK CO COMMON 96145D105 13005 263 SH DFND 1 171 0 92 WESTROCK CO COMMON 96145D105 145534268 2943059 SH DFND 25 2943059 0 0 WESTROCK CO COMMON 96145D105 800694 16192 SH DFND 15 16192 0 0 WESTROCK COFFEE CO COMMON 96145W103 599 58 SH DFND 4 0 0 58 WESTROCK COFFEE CO COMMON 96145W103 115045 11137 SH DFND 2 0 0 11137 WESTROCK COFFEE CO COMMON 96145W103 3316 321 SH DFND 6 321 0 0 WESTWATER RES INC COMMON 961684206 322 658 SH DFND 5 658 0 0 WESTWOOD HLDGS GROUP INC COMMON 961765104 172 14 SH DFND 6 14 0 0 WESTWOOD HLDGS GROUP INC COMMON 961765104 5901 479 SH DFND 5 479 0 0 WEX INC COMMON 96208T104 36580 154 SH OTR 1 51 0 103 WEX INC COMMON 96208T104 7126 30 SH OTR 2 30 0 0 WEX INC COMMON 96208T104 495013 2084 SH DFND 5 110 0 1974 WEX INC COMMON 96208T104 20030667 84329 SH DFND 2 43010 0 41319 WEX INC COMMON 96208T104 163146055 686844 SH DFND 4 641411 0 45433 WEX INC COMMON 96208T104 5894307 24815 SH DFND 8 24815 0 0 WEX INC COMMON 96208T104 44418 187 SH DFND 1 64 0 123 WEX INC COMMON 96208T104 3826608 16110 SH DFND 10 16110 0 0 WEX INC COMMON 96208T104 266509 1122 SH DFND 24 1122 0 0 WEX INC COMMON 96208T104 1884325 7933 SH DFND 6 7933 0 0 WEX INC COMMON 96208T104 4806182 20234 SH DFND 5 20234 0 0 Wex Inc COMMON 96208T104 1864135 7848 SH SOLE 26 7848 0 0 WEX INC COMMON 96208T104 46082 194 SH SOLE 23 0 0 194 WEYCO GROUP INC COMMON 962149100 324666 10184 SH DFND 5 10184 0 0 WEYCO GROUP INC COMMON 962149100 2901 91 SH DFND 6 91 0 0 WEYCO GROUP INC COMMON 962149100 74185 2327 SH DFND 2 0 0 2327 Weyerhaeuser Co COMMON 962166104 3838532 106893 SH SOLE 26 104333 0 2560 Weyerhaeuser Co COMMON 962166104 15190 423 SH SOLE 23 293 0 130 WEYERHAEUSER CO MTN BE COMMON 962166104 15118 421 SH OTR 4 0 421 0 WEYERHAEUSER CO MTN BE COMMON 962166104 361003 10053 SH OTR 2 9446 0 607 WEYERHAEUSER CO MTN BE COMMON 962166104 87441 2435 SH OTR 1 894 0 1541 WEYERHAEUSER CO MTN BE COMMON 962166104 4764575 132681 SH DFND 15 132681 0 0 WEYERHAEUSER CO MTN BE COMMON 962166104 82002424 2283554 SH DFND 8 2243522 20568 19464 WEYERHAEUSER CO MTN BE COMMON 962166104 237976 6627 SH DFND 1 234 0 6393 WEYERHAEUSER CO MTN BE COMMON 962166104 3143059 87526 SH DFND 6 87526 0 0 WEYERHAEUSER CO MTN BE COMMON 962166104 33675177 937766 SH DFND 2 619475 0 318291 WEYERHAEUSER CO MTN BE COMMON 962166104 650710025 18120579 SH DFND 4 17232385 0 888193 WEYERHAEUSER CO MTN BE COMMON 962166104 395 11 SH DFND 11 0 0 11 WEYERHAEUSER CO MTN BE COMMON 962166104 9849179 274274 SH DFND 5 34192 0 240082 WEYERHAEUSER CO MTN BE COMMON 962166104 46581734 1297180 SH DFND 5 1297180 0 0 WEYERHAEUSER CO MTN BE COMMON 962166104 8763440 244039 SH DFND 16 244039 0 0 WEYERHAEUSER CO MTN BE COMMON 962166104 415012 11557 SH DFND 24 11557 0 0 WEYERHAEUSER CO MTN BE COMMON 962166104 180196 5018 SH DFND 10 5018 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 1178 25 SH OTR 1 0 0 25 WHEATON PRECIOUS METALS CORP COMMON 962879102 50386165 1069089 SH DFND 8 1046138 20337 2614 WHEATON PRECIOUS METALS CORP COMMON 962879102 6909871 146613 SH DFND 5 130648 0 15965 WHEATON PRECIOUS METALS CORP COMMON 962879102 78216854 1659598 SH DFND 4 1643855 0 15743 WHEATON PRECIOUS METALS CORP COMMON 962879102 198841 4219 SH DFND 10 4219 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 55378 1175 SH DFND 15 1175 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 15200085 322514 SH DFND 5 322514 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 96192 2041 SH DFND 16 2041 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 3879883 82323 SH DFND 6 82323 0 0 WHEATON PRECIOUS METALS CORP OPTION 962879952 18852 400 SH Put DFND 5 400 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 2828 60 SH SOLE 23 49 0 11 WHEELER REAL ESTATE INVT TR COMMON 963025887 0 3 SH DFND 5 3 0 0 WHEELS UP EXPERIENCE INC COMMON 96328L205 19677 6856 SH DFND 4 0 0 6856 WHEELS UP EXPERIENCE INC COMMON 96328L205 11 4 SH DFND 6 4 0 0 WHERE FOOD COMES FROM INC COMMON 96327X200 53 5 SH DFND 5 5 0 0 WHIRLPOOL CORP COMMON 963320106 9451 79 SH OTR 2 59 0 20 WHIRLPOOL CORP COMMON 963320106 31582 264 SH OTR 1 66 0 198 WHIRLPOOL CORP COMMON 963320106 4546 38 SH OTR 4 0 38 0 WHIRLPOOL CORP COMMON 963320106 7589327 63440 SH DFND 2 13463 0 49977 WHIRLPOOL CORP COMMON 963320106 7877157 65846 SH DFND 24 65846 0 0 WHIRLPOOL CORP COMMON 963320106 5191703 43398 SH DFND 5 38821 0 4577 WHIRLPOOL CORP COMMON 963320106 2201192 18400 SH DFND 15 18400 0 0 WHIRLPOOL CORP COMMON 963320106 21876020 182864 SH DFND 4 152615 0 30249 WHIRLPOOL CORP COMMON 963320106 16509 138 SH DFND 1 44 0 94 WHIRLPOOL CORP COMMON 963320106 169755 1419 SH DFND 8 1419 0 0 WHIRLPOOL CORP OPTION 963320956 17944500 150000 SH Put DFND 5 150000 0 0 Whirlpool Corp COMMON 963320106 1235898 10331 SH SOLE 26 10331 0 0 WHIRLPOOL CORP COMMON 963320106 49050 410 SH SOLE 23 0 0 410 White Mountains Ins Group Ltd COMMON G9618E107 943897 526 SH SOLE 26 526 0 0 White Mountains Ins Group Ltd COMMON G9618E107 43064 24 SH SOLE 23 15 0 9 WHITE MTNS INS GROUP LTD COMMON G9618E107 5383 3 SH OTR 1 3 0 0 WHITE MTNS INS GROUP LTD COMMON G9618E107 30503 17 SH DFND 8 0 0 17 WHITE MTNS INS GROUP LTD COMMON G9618E107 52035 29 SH DFND 5 29 0 0 WHITE MTNS INS GROUP LTD COMMON G9618E107 4320674 2408 SH DFND 4 400 0 2008 WHITE MTNS INS GROUP LTD COMMON G9618E107 175841 98 SH DFND 2 98 0 0 WHITEHORSE FIN INC COMMON 96524V106 139004 11210 SH DFND 5 11210 0 0 WHITESTONE REIT COMMON 966084204 21348 1701 SH OTR 1 1701 0 0 WHITESTONE REIT COMMON 966084204 1137394 90629 SH DFND 4 90434 0 195 WHITESTONE REIT COMMON 966084204 671450 53502 SH DFND 2 34420 0 19082 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DFND 4 85 0 1042 WINMARK CORP COMMON 974250102 407636 1127 SH DFND 2 0 0 1127 WINMARK CORP COMMON 974250102 292254 808 SH DFND 8 808 0 0 WINMARK CORP COMMON 974250102 56064 155 SH DFND 1 0 0 155 WINMARK CORP COMMON 974250102 3256 9 SH SOLE 23 0 0 9 WINNEBAGO INDS INC COMMON 974637100 518 7 SH OTR 1 0 0 7 WINNEBAGO INDS INC COMMON 974637100 1605578 21697 SH DFND 2 10645 0 11052 WINNEBAGO INDS INC COMMON 974637100 3665664 49536 SH DFND 8 49536 0 0 WINNEBAGO INDS INC COMMON 974637100 31749182 429043 SH DFND 4 357344 0 71699 WINNEBAGO INDS INC COMMON 974637100 1384096 18704 SH DFND 5 18704 0 0 WINTRUST FINL CORP COMMON 97650W108 5262300 50410 SH DFND 8 50024 0 386 WINTRUST FINL CORP COMMON 97650W108 141465152 1355160 SH DFND 4 1223800 0 131360 WINTRUST FINL CORP COMMON 97650W108 9464833 90668 SH DFND 2 33251 0 57417 WINTRUST FINL CORP COMMON 97650W108 737098 7061 SH DFND 5 1460 0 5601 WINTRUST FINL CORP COMMON 97650W108 20147 193 SH DFND 24 193 0 0 Wintrust Finl Corp Com COMMON 97650W108 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54138 SH DFND 2 0 0 54138 WISDOMTREE INC COMMON 97717P104 29693 3231 SH DFND 5 0 0 3231 WISDOMTREE INC COMMON 97717P104 793161 86307 SH DFND 4 46921 0 39386 WISDOMTREE INC COMMON 97717P104 800909 87150 SH DFND 5 87150 0 0 WISDOMTREE INC COMMON 97717P104 1627 177 SH DFND 6 177 0 0 WISDOMTREE INDIA EARNINGS FUND 97717W422 93567 2148 SH OTR 1 0 0 2148 WISDOMTREE INDIA EARNINGS FUND 97717W422 11479497 263533 SH DFND 5 202131 0 61402 WISDOMTREE INDIA EARNINGS FUND 97717W422 5926425 136052 SH DFND 2 135965 0 87 WISDOMTREE INDIA EARNINGS FUND 97717W422 4748 109 SH DFND 4 0 0 109 WISDOMTREE INDIA EARNINGS FUND 97717W422 64295 1476 SH DFND 1 542 0 934 WISDOMTREE INDIA EARNINGS FUND 97717W422 2014519 46247 SH DFND 11 9679 0 36568 WISDOMTREE INDIA EARNINGS FUND 97717W422 411598 9449 SH DFND 25 9449 0 0 WISDOMTREE INDIA EARNINGS FUND 97717W422 1830 42 SH DFND 5 42 0 0 WISDOMTREE INDIA EARNINGS FUND 97717W422 980058 22499 SH SOLE 23 0 0 22499 WisdomTree India Earnings Fund FUND 97717W422 350179 8039 SH SOLE 26 8039 0 0 WISDOMTREE INTERNATIONAL AI FUND 97717W786 736 17 SH SOLE 23 0 0 17 WisdomTree International Equity Fund FUND 97717W703 610253 11136 SH DFND 5 8848 0 2288 WisdomTree International Equity Fund FUND 97717W703 123301 2250 SH SOLE 23 0 0 2250 WisdomTree International Hedged Quality DividendGrowth Fund FUND 97717X594 75204 1637 SH DFND 5 1637 0 0 WisdomTree International Hedged Quality DividendGrowth Fund FUND 97717X594 125508 2732 SH DFND 5 2732 0 0 WisdomTree International Hedged Quality DividendGrowth Fund FUND 97717X594 6891 150 SH SOLE 23 0 0 150 WisdomTree International High Dividend Fund FUND 97717W802 28098 709 SH SOLE 23 0 0 709 WISDOMTREE INTERNATIONAL MUL FUND 97717Y774 155338 5851 SH SOLE 23 0 0 5851 WisdomTree Intl Equity Fund COMMON 97717W703 235959 4306 SH SOLE 26 4306 0 0 WISDOMTREE INTL L/C DVD FUND FUND 97717W794 2671607 51663 SH DFND 5 51019 0 644 WISDOMTREE INTL QLTY DVD GRW FUND 97717X131 6145901 161479 SH SOLE 23 0 0 161479 WISDOMTREE INTL S/C DVD FUND FUND 97717W760 240364 3686 SH DFND 5 3686 0 0 WISDOMTREE INTL S/C DVD FUND FUND 97717W760 1300947 19949 SH SOLE 23 0 0 19949 WisdomTree Intl Small Cap Div COMMON 97717W760 215805 3309 SH SOLE 26 3309 0 0 WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 33635 310 SH OTR 2 310 0 0 WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 131285 1210 SH OTR 1 1210 0 0 WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 7716086 71116 SH DFND 5 47839 0 23277 WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 117752229 1085274 SH DFND 11 295209 0 790065 WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 4104447 37829 SH DFND 5 37829 0 0 WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 2010288 18528 SH DFND 1 18084 0 444 WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 55177241 508546 SH DFND 2 508470 0 76 WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 2349893 21658 SH SOLE 23 48 0 21610 WisdomTree Japanese Total Div FUND 97717W851 8925495 82263 SH SOLE 26 82263 0 0 WISDOMTREE JPN S/C DVD FUND FUND 97717W836 1160 15 SH DFND 5 15 0 0 WisdomTree Large Cap Div COMMON 97717W307 3618387 50123 SH SOLE 26 50123 0 0 WisdomTree Large Cap Div COMMON 97717W307 2277606 31549 SH SOLE 23 4843 0 26706 WISDOMTREE MGD FUTURES STRAT FUND 97717W125 930634 24816 SH SOLE 23 0 0 24816 WisdomTree Mid Cap Div Fund COMMON 97717W505 1214232 24897 SH SOLE 26 24897 0 0 WisdomTree Mid Cap Div Fund COMMON 97717W505 1609537 33002 SH SOLE 23 0 0 33002 WisdomTree Mid Cap Earn Fund COMMON 97717W570 4236325 69425 SH SOLE 26 69425 0 0 WisdomTree Mid Cap Earn Fund COMMON 97717W570 80912 1326 SH SOLE 23 253 0 1073 WISDOMTREE MTGE PLUS BOND FUND 97717Y725 819805 18887 SH SOLE 23 0 0 18887 WISDOMTREE PUTWRITE STRATEGY FUND 97717X560 67133 2016 SH SOLE 23 0 0 2016 WisdomTree Small Cap Div FUND 97717W604 450714 13792 SH SOLE 26 13792 0 0 WisdomTree Small Cap Div FUND 97717W604 536803 16426 SH SOLE 23 46 0 16380 WisdomTree Small Cap Earn Fund COMMON 97717W562 1118644 22319 SH SOLE 26 22319 0 0 WisdomTree Small Cap Earn Fund COMMON 97717W562 219531 4380 SH SOLE 23 0 0 4380 Wisdomtree Tr Cloud Computng COMMON 97717Y691 353319 10147 SH SOLE 26 10147 0 0 Wisdomtree Tr Euro Qtly Div Gr COMMON 97717X610 386158 11822 SH SOLE 26 11822 0 0 Wisdomtree Tr Intl Lrgcap Dv FUND 97717W794 16584916 320716 SH SOLE 26 320716 0 0 Wisdomtree Tr Intl Qulty Div FUND 97717X131 467653 12287 SH SOLE 26 12287 0 0 Wisdomtree Tr Itl Hdg Qtly Div COMMON 97717X594 2002196 43583 SH SOLE 26 43583 0 0 Wisdomtree Tr US Earnings 500 COMMON 97717W588 2133900 38518 SH SOLE 26 38518 0 0 Wisdomtree Tr US Earnings 500 COMMON 97717W588 277832 5015 SH SOLE 23 656 0 4359 Wisdomtree Tr US Qlt Shrhd Yld COMMON 97717W547 427348 5652 SH SOLE 26 5652 0 0 Wisdomtree Tr US Qlt Shrhd Yld COMMON 97717W547 2334967 30884 SH SOLE 23 0 0 30884 Wisdomtree Tr US Total Dividnd FUND 97717W109 1386527 19606 SH SOLE 26 19606 0 0 Wisdomtree Tr US Total Dividnd FUND 97717W109 3457609 48891 SH SOLE 23 30 0 48861 WISDOMTREE U.S. QUALITY DIVI FUND 97717X669 15491560 203328 SH DFND 5 182737 0 20591 WISDOMTREE U.S. QUALITY DIVI FUND 97717X669 84571 1110 SH DFND 4 0 0 1110 WISDOMTREE U.S. QUALITY DIVI FUND 97717X669 6490659 85190 SH SOLE 23 40 0 85150 WISDOMTREE U.S. SMALLCAP QUA FUND 97717X651 1056022 21273 SH SOLE 23 0 0 21273 WISDOMTREE US AI ENHANCED VA FUND 97717W406 408443 4013 SH SOLE 23 0 0 4013 WisdomTree US Div Growth Fund COMMON 97717X669 17447699 229002 SH SOLE 26 229002 0 0 WISDOMTREE US HIGH DIVIDEND FUND 97717W208 1647 19 SH DFND 5 19 0 0 WISDOMTREE US HIGH DIVIDEND FUND 97717W208 1338724 15448 SH DFND 5 11446 0 4002 WISDOMTREE US HIGH YIELD CORPORATE BOND FUND 97717X172 2538177 56018 SH SOLE 23 3166 0 52852 WISDOMTREE US LARGE CAP FUND FUND 97717W588 1251763 22595 SH DFND 5 20652 0 1943 WISDOMTREE US LARGECAP DIVID FUND 97717W307 44541 617 SH DFND 5 617 0 0 WISDOMTREE US LARGECAP DIVID FUND 97717W307 17861322 247421 SH DFND 5 171001 0 76420 WISDOMTREE US MIDCAP DIVIDEN FUND 97717W505 14048247 288051 SH DFND 5 231325 0 56726 WISDOMTREE US MIDCAP DIVIDEN FUND 97717W505 1122 23 SH DFND 5 23 0 0 WISDOMTREE US MIDCAP DIVIDEN FUND 97717W505 2634 54 SH DFND 4 54 0 0 WISDOMTREE US MIDCAP FUND FUND 97717W570 378934 6210 SH DFND 5 4339 0 1871 WISDOMTREE US MULTIFACTOR FU FUND 97717Y857 1321024 28375 SH SOLE 23 0 0 28375 WISDOMTREE US QUALITY GROWTH FUND 97717Y477 463855 11286 SH SOLE 23 0 0 11286 WISDOMTREE US SHORT TERM CORPORATE BOND FUND FUND 97717X156 12543 263 SH SOLE 23 0 0 263 WISDOMTREE US SMALLCAP DIVID FUND 97717W604 3494178 106921 SH DFND 5 94436 0 12485 WISDOMTREE US SMALLCAP FUND FUND 97717W562 233058 4650 SH DFND 5 3355 0 1295 WISDOMTREE US TOTAL DIVIDEND FUND 97717W109 584006 8258 SH DFND 5 8258 0 0 WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND FUND 97717X511 5118409 117935 SH SOLE 23 0 0 117935 WIX COM LTD BOND 92940WAD1 842123 910000 PRN DFND 15 910000 0 0 WIX COM LTD BOND 92940WAD1 2067366 2234000 PRN DFND 5 2234000 0 0 WIX COM LTD BOND 92940WAD1 8749752 9455000 PRN DFND 4 9455000 0 0 WIX COM LTD BOND 92940WAD1 2422723 2618000 PRN DFND 8 2618000 0 0 WIX COM LTD COMMON M98068105 550 4 SH OTR 2 4 0 0 WIX COM LTD COMMON M98068105 5637 41 SH OTR 1 0 0 41 WIX COM LTD COMMON M98068105 6682628 48608 SH DFND 6 48608 0 0 WIX COM LTD COMMON M98068105 3817132 27765 SH DFND 2 27692 0 73 WIX COM LTD COMMON M98068105 86062 626 SH DFND 24 626 0 0 WIX COM LTD COMMON M98068105 59391 432 SH DFND 4 198 0 234 WIX COM LTD COMMON M98068105 152603 1110 SH DFND 5 1110 0 0 WIX COM LTD COMMON M98068105 10586 77 SH DFND 1 22 0 55 WIX COM LTD OPTION M98068905 82488 600 SH Call DFND 5 600 0 0 WIX COM LTD COMMON M98068105 5637 41 SH SOLE 23 0 0 41 Wix Com Ltd Shs COMMON M98068105 555969 4044 SH SOLE 26 4044 0 0 WK KELLOGG CO COMMON 92942W107 89300 4750 SH OTR 2 2150 0 2600 WK KELLOGG CO COMMON 92942W107 870045 46279 SH DFND 4 21632 0 24647 WK KELLOGG CO COMMON 92942W107 36716 1953 SH DFND 24 1953 0 0 WK KELLOGG CO COMMON 92942W107 1842 98 SH DFND 2 98 0 0 WK KELLOGG CO COMMON 92942W107 237952 12657 SH DFND 5 12491 0 166 WK KELLOGG CO COMMON 92942W107 819473 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0 XPENG INC ADR 98422D105 1482 193 SH DFND 5 193 0 0 XPENG INC ADR 98422D105 178944 23300 SH DFND 16 23300 0 0 XPENG INC ADR 98422D105 14922 1943 SH DFND 24 1943 0 0 XPENG INC ADR 98422D105 974316 126864 SH DFND 2 126864 0 0 XPENG INC ADR 98422D105 655373 85335 SH DFND 8 85335 0 0 XPENG INC OPTION 98422D955 307200 40000 SH Put DFND 5 40000 0 0 XPERI INC COMMON 98423J101 3413 283 SH DFND 6 283 0 0 XPERI INC COMMON 98423J101 10854808 900067 SH DFND 4 788302 0 111765 XPERI INC COMMON 98423J101 826653 68545 SH DFND 2 51513 0 17032 XPERI INC COMMON 98423J101 1011617 83882 SH DFND 5 83882 0 0 XPERI INC COMMON 98423J101 72 6 SH DFND 2 0 0 6 XPO INC COMMON 983793100 3905 32 SH OTR 1 32 0 0 XPO INC COMMON 983793100 15954446 130742 SH DFND 2 25298 0 105444 XPO INC COMMON 983793100 9774969 80103 SH DFND 5 53135 0 26968 XPO INC COMMON 983793100 21968695 180027 SH DFND 4 122331 0 57696 XPO INC COMMON 983793100 1464970 12005 SH DFND 10 12005 0 0 XPO INC COMMON 983793100 12081 99 SH DFND 1 0 0 99 XPO INC COMMON 983793100 6708599 54975 SH DFND 6 54975 0 0 XPO INC COMMON 983793100 3217809 26369 SH DFND 5 26369 0 0 XPO INC COMMON 983793100 86397 708 SH DFND 8 0 0 708 XPO Inc COMMON 983793100 2266585 18574 SH SOLE 26 18574 0 0 XPO INC COMMON 983793100 3662 30 SH SOLE 23 5 0 25 XPONENTIAL FITNESS INC COMMON 98422X101 149588 9044 SH DFND 2 0 0 9044 XPONENTIAL FITNESS INC COMMON 98422X101 2101 127 SH DFND 6 127 0 0 XTANT MED HLDGS INC COMMON 98420P308 16329 13956 SH DFND 5 13956 0 0 XTI AEROSPACE INC COMMON 98423K108 5 3 SH DFND 5 3 0 0 XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF FUND 233051879 45185769 1877265 SH DFND 5 1877265 0 0 XTRACKERS MSCI ALL WORLD EX FUND 233051598 423 17 SH SOLE 23 0 0 17 XTRACKERS MSCI EAFE HEDGED E FUND 233051200 2136792 52206 SH OTR 2 52206 0 0 XTRACKERS MSCI EAFE HEDGED E FUND 233051200 144442 3529 SH DFND 5 3529 0 0 XTRACKERS MSCI EAFE HEDGED E FUND 233051200 1623120 39656 SH DFND 2 39656 0 0 XTRACKERS MSCI EAFE HEDGED E FUND 233051200 106418 2600 SH DFND 5 2600 0 0 XTRACKERS MSCI EAFE HIGH DIV FUND 233051630 1480 60 SH DFND 5 60 0 0 XTRACKERS MSCI EAFE HIGH DIV FUND 233051630 49340 2000 SH DFND 5 2000 0 0 XTRACKERS MSCI EAFE HIGH DIV FUND 233051630 2067075 83789 SH SOLE 23 0 0 83789 XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853 454793 11079 SH OTR 2 11079 0 0 XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853 7441585 181281 SH DFND 2 177609 0 3672 XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853 15763 384 SH DFND 1 0 0 384 XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853 87354 2128 SH DFND 5 2128 0 0 XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853 39777 969 SH DFND 11 6 0 963 XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853 4105 100 SH DFND 5 100 0 0 XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853 483651 11782 SH SOLE 23 0 0 11782 XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF FUND 233051697 121717 2637 SH DFND 5 2637 0 0 XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507 8117408 108449 SH OTR 1 108449 0 0 XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507 37425 500 SH OTR 2 500 0 0 XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507 390043 5211 SH DFND 1 2082 0 3129 XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507 264071 3528 SH DFND 5 1028 0 2500 XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507 7560 101 SH DFND 5 101 0 0 XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507 16594470 221703 SH DFND 2 221703 0 0 XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507 3705375 49504 SH SOLE 23 0 0 49504 XTRACKERS MSCI USA ESG LDRS FUND 233051150 100497 2036 SH SOLE 23 84 0 1952 XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUEBOND ETF FUND 233051705 511 19 SH SOLE 23 0 0 19 XTRACKERS S&P 500 ESG ETF FUND 233051143 269283 5630 SH OTR 1 0 0 5630 XTRACKERS S&P 500 ESG ETF FUND 233051143 6266 131 SH OTR 11 0 131 0 XTRACKERS S&P 500 ESG ETF FUND 233051143 54940169 1148655 SH DFND 2 1148655 0 0 XTRACKERS S&P 500 ESG ETF FUND 233051143 39084045 817145 SH DFND 11 101248 0 715897 XTRACKERS S&P 500 ESG ETF FUND 233051143 48 1 SH DFND 5 1 0 0 XTRACKERS S&P 500 ESG ETF FUND 233051143 1150981 24064 SH DFND 5 0 0 24064 XTRACKERS S&P 500 ESG ETF FUND 233051143 2635720 55106 SH DFND 1 0 0 55106 XTRACKERS S&P 500 ESG ETF FUND 233051143 582187 12172 SH SOLE 23 275 0 11897 XTRACKERS USD HIGH YIELD CORPORATE BOND ETF FUND 233051432 12086264 338456 SH DFND 5 338456 0 0 XTRACKERS USD HIGH YIELD CORPORATE BOND ETF FUND 233051432 154124 4316 SH DFND 5 4316 0 0 XTRACKERS USD HIGH YIELD CORPORATE BOND ETF FUND 233051432 1536 43 SH SOLE 23 43 0 0 XTRS LOW BETA HI YIELD ETF FUND 233051267 360893 7820 SH SOLE 23 0 0 7820 XUNLEI LTD ADR 98419E108 85 57 SH DFND 5 57 0 0 XYLEM INC COMMON 98419M100 13958 108 SH OTR 4 0 108 0 XYLEM INC COMMON 98419M100 22100 171 SH OTR 2 54 0 117 XYLEM INC COMMON 98419M100 255120 1974 SH OTR 13 0 1974 0 XYLEM INC COMMON 98419M100 98869 765 SH OTR 1 271 0 494 XYLEM INC COMMON 98419M100 15850123 122641 SH DFND 8 118163 0 4478 XYLEM INC COMMON 98419M100 10667211 82538 SH DFND 24 82538 0 0 XYLEM INC COMMON 98419M100 18838281 145762 SH DFND 5 145762 0 0 XYLEM INC COMMON 98419M100 33078720 255948 SH DFND 4 176116 0 79832 XYLEM INC COMMON 98419M100 1809 14 SH DFND 11 14 0 0 XYLEM INC COMMON 98419M100 8910969 68949 SH DFND 2 68949 0 0 XYLEM INC COMMON 98419M100 79224 613 SH DFND 10 613 0 0 XYLEM INC COMMON 98419M100 25571168 197858 SH DFND 6 197858 0 0 XYLEM INC COMMON 98419M100 13589328 105148 SH DFND 2 1281 0 103867 XYLEM INC COMMON 98419M100 99644 771 SH DFND 1 302 0 469 XYLEM INC COMMON 98419M100 2173817 16820 SH DFND 24 16820 0 0 XYLEM INC COMMON 98419M100 654084 5061 SH DFND 5 4523 0 538 XYLEM INC COMMON 98419M100 823259 6370 SH DFND 15 6370 0 0 Xylem Inc COMMON 98419M100 3740609 28943 SH SOLE 26 28943 0 0 XYLEM INC COMMON 98419M100 22100 171 SH SOLE 23 28 0 143 YALLA GROUP LTD ADR 98459U103 124252 25832 SH DFND 5 25832 0 0 YANDEX N V COMMON N97284108 12413522 655413 SH DFND 8 655413 0 0 YANDEX N V COMMON N97284108 13938912 735951 SH DFND 6 735951 0 0 YANDEX N V COMMON N97284108 70646 3730 SH DFND 24 3730 0 0 YANDEX N V COMMON N97284108 177411 9367 SH DFND 4 0 0 9367 YANDEX N V COMMON N97284108 14944 789 SH DFND 1 789 0 0 YANDEX N V COMMON N97284108 284 15 SH DFND 2 0 0 15 YANDEX N V COMMON N97284108 5701 301 SH DFND 5 301 0 0 YANDEX N V COMMON N97284108 1993719 105265 SH DFND 5 105265 0 0 YATSEN HLDG LTD ADR 985194208 21182 10039 SH DFND 5 10039 0 0 YELP INC COMMON 985817105 11856681 300931 SH DFND 4 238227 0 62704 YELP INC COMMON 985817105 1588372 40314 SH DFND 2 14395 0 25919 YELP INC COMMON 985817105 15760 400 SH DFND 5 400 0 0 YELP INC COMMON 985817105 827991 21015 SH DFND 8 21015 0 0 YELP INC OPTION 985817905 3940000 100000 SH Call DFND 5 100000 0 0 YELP INC OPTION 985817955 1773000 45000 SH Put DFND 5 45000 0 0 YETI HLDGS INC COMMON 98585X104 3238 84 SH OTR 1 84 0 0 YETI HLDGS INC COMMON 98585X104 1850 48 SH DFND 10 48 0 0 YETI HLDGS INC COMMON 98585X104 888423 23046 SH DFND 5 23046 0 0 YETI HLDGS INC COMMON 98585X104 3090631 80172 SH DFND 5 17660 0 62512 YETI HLDGS INC COMMON 98585X104 20971 544 SH DFND 8 0 0 544 YETI HLDGS INC COMMON 98585X104 7396935 191879 SH DFND 4 128601 0 63278 YETI HLDGS INC COMMON 98585X104 3071356 79672 SH DFND 2 0 0 79672 YETI HLDGS INC COMMON 98585X104 3470 90 SH SOLE 23 0 0 90 YEXT INC COMMON 98585N106 864039 143290 SH DFND 5 143290 0 0 YEXT INC COMMON 98585N106 6729 1116 SH DFND 4 1068 0 48 YEXT INC COMMON 98585N106 284321 47151 SH DFND 2 0 0 47151 YEXT INC COMMON 98585N106 121 20 SH DFND 5 20 0 0 Y-MABS THERAPEUTICS INC COMMON 984241109 242599 14920 SH DFND 2 495 0 14425 Y-MABS THERAPEUTICS INC COMMON 984241109 153185 9421 SH DFND 6 9421 0 0 Y-MABS THERAPEUTICS INC COMMON 984241109 111007 6827 SH DFND 4 5497 0 1330 YORK WTR CO COMMON 987184108 1959 54 SH OTR 1 0 0 54 YORK WTR CO COMMON 987184108 1995 55 SH DFND 6 55 0 0 YORK WTR CO COMMON 987184108 937978 25861 SH DFND 5 25861 0 0 YORK WTR CO COMMON 987184108 73 2 SH DFND 4 0 0 2 YORK WTR CO COMMON 987184108 8451 233 SH DFND 24 233 0 0 YORK WTR CO COMMON 987184108 202713 5589 SH DFND 2 0 0 5589 YORK WTR CO COMMON 987184108 36270 1000 SH DFND 5 0 0 1000 YPF SOCIEDAD ANONIMA ADR 984245100 422413 21334 SH DFND 5 21334 0 0 YUM BRANDS INC COMMON 988498101 266208 1920 SH OTR 1 330 0 1590 YUM BRANDS INC COMMON 988498101 9151 66 SH OTR 4 0 66 0 YUM BRANDS INC COMMON 988498101 6062194 43723 SH OTR 2 38621 0 5102 YUM BRANDS INC COMMON 988498101 549609 3964 SH DFND 1 3109 0 855 YUM BRANDS INC COMMON 988498101 1580832614 11401605 SH DFND 4 10860246 24007 517352 YUM BRANDS INC COMMON 988498101 148787672 1073117 SH DFND 2 926473 0 146644 YUM BRANDS INC COMMON 988498101 998141 7199 SH DFND 18 7199 0 0 YUM BRANDS INC COMMON 988498101 225375991 1625503 SH DFND 8 1491239 52630 81634 YUM BRANDS INC COMMON 988498101 60290427 434839 SH DFND 6 434839 0 0 YUM BRANDS INC COMMON 988498101 23329665 168263 SH DFND 15 163628 0 4635 YUM BRANDS INC COMMON 988498101 26697473 192553 SH DFND 16 192553 0 0 YUM BRANDS INC COMMON 988498101 30999090 223578 SH DFND 10 173944 0 49634 YUM BRANDS INC COMMON 988498101 5448390 39296 SH DFND 5 17545 0 21751 YUM BRANDS INC COMMON 988498101 6901858 49779 SH DFND 5 49779 0 0 YUM BRANDS INC COMMON 988498101 11155086 80455 SH DFND 2 80455 0 0 YUM BRANDS INC COMMON 988498101 5962921 43007 SH DFND 24 43007 0 0 YUM BRANDS INC OPTION 988498901 9400470 67800 SH Call DFND 5 67800 0 0 YUM BRANDS INC OPTION 988498951 18107690 130600 SH Put DFND 5 130600 0 0 Yum Brands Inc COMMON 988498101 22960226 165598 SH SOLE 26 165598 0 0 YUM BRANDS INC COMMON 988498101 213799 1542 SH SOLE 23 359 0 1183 YUM CHINA HLDGS INC COMMON 98850P109 24670 620 SH OTR 1 0 0 620 YUM CHINA HLDGS INC COMMON 98850P109 16670777 418969 SH OTR 4 0 0 418969 YUM CHINA HLDGS INC COMMON 98850P109 20651 519 SH OTR 2 519 0 0 YUM CHINA HLDGS INC COMMON 98850P109 53215982 1337421 SH DFND 2 1325140 0 12281 YUM CHINA HLDGS INC COMMON 98850P109 28036432 704610 SH DFND 15 629069 0 75541 YUM CHINA HLDGS INC COMMON 98850P109 21288 535 SH DFND 1 0 0 535 YUM CHINA HLDGS INC COMMON 98850P109 416654977 10471349 SH DFND 4 8560091 307142 1604116 YUM CHINA HLDGS INC COMMON 98850P109 63326262 1591512 SH DFND 10 1135925 0 455587 YUM CHINA HLDGS INC COMMON 98850P109 178687539 4490765 SH DFND 8 3550371 291708 648686 YUM CHINA HLDGS INC COMMON 98850P109 129397 3252 SH DFND 18 3252 0 0 YUM CHINA HLDGS INC COMMON 98850P109 327671 8235 SH DFND 5 8037 0 198 YUM CHINA HLDGS INC COMMON 98850P109 5929 149 SH DFND 24 149 0 0 YUM CHINA HLDGS INC COMMON 98850P109 28649516 720018 SH DFND 6 720018 0 0 YUM CHINA HLDGS INC COMMON 98850P109 21879566 549876 SH DFND 16 549876 0 0 YUM CHINA HLDGS INC OPTION 98850P909 4746947 119300 SH Call DFND 5 119300 0 0 YUM CHINA HLDGS INC OPTION 98850P959 7591932 190800 SH Put DFND 5 190800 0 0 YUM CHINA HLDGS INC COMMON 98850P109 19299 485 SH SOLE 23 112 0 373 YUM CHINA HLDGS INC COM COMMON 98850P109 343616 8636 SH SOLE 26 8636 0 0 YUNHONG GREEN CTI LTD COMMON 98873Q100 27 17 SH DFND 5 17 0 0 ZAI LAB LTD ADR 98887Q104 13969 872 SH OTR 1 0 0 872 ZAI LAB LTD ADR 98887Q104 17045 1064 SH DFND 8 1064 0 0 ZAI LAB LTD ADR 98887Q104 627680 39181 SH DFND 6 39181 0 0 ZAI LAB LTD ADR 98887Q104 9163 572 SH DFND 24 572 0 0 ZAI LAB LTD ADR 98887Q104 3284 205 SH DFND 5 205 0 0 ZAI LAB LTD ADR 98887Q104 32489 2028 SH DFND 1 0 0 2028 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 34364 114 SH OTR 2 12 0 102 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 4522 15 SH OTR 4 0 15 0 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 79580 264 SH OTR 1 53 0 211 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 7837 26 SH DFND 10 26 0 0 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 185005665 613739 SH DFND 4 593571 0 20168 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 5251085 17420 SH DFND 6 17420 0 0 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 6717892 22286 SH DFND 5 22286 0 0 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 4445939 14749 SH DFND 2 14749 0 0 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 25924 86 SH DFND 8 86 0 0 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 14822106 49171 SH DFND 5 670 0 48501 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 18022796 59789 SH DFND 2 2727 0 57062 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 163380 542 SH DFND 1 24 0 518 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 142280 472 SH DFND 24 472 0 0 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 44915 149 SH SOLE 23 1 0 148 Zebra Technologies Corporation COMMON 989207105 10829533 35926 SH SOLE 26 35916 0 10 ZEDGE INC COMMON 98923T104 75 27 SH DFND 5 27 0 0 ZENTALIS PHARMACEUTICALS INC COMMON 98943L107 321472 20398 SH DFND 4 1728 0 18670 ZENTALIS PHARMACEUTICALS INC COMMON 98943L107 242531 15389 SH DFND 6 15389 0 0 ZENTALIS PHARMACEUTICALS INC COMMON 98943L107 359864 22834 SH DFND 2 0 0 22834 ZENTEK LTD COMMON 98942X102 56800 20000 SH DFND 5 20000 0 0 ZEO ENERGY CORP WARRANT 98944F117 22042 216097 PRN DFND 5 216097 0 0 ZEPP HEALTH CORPORATION ADR 98945L105 1094 1073 SH DFND 5 1073 0 0 ZEROFOX HLDGS INC COMMON 98955G103 185 165 SH DFND 5 165 0 0 ZETA GLOBAL HOLDINGS CORP COMMON 98956A105 595794 54510 SH DFND 2 0 0 54510 ZETA GLOBAL HOLDINGS CORP COMMON 98956A105 2468027 225803 SH DFND 5 225803 0 0 ZETA GLOBAL HOLDINGS CORP COMMON 98956A105 639897 58545 SH DFND 4 4997 0 53548 ZEVIA PBC COMMON 98955K104 25063 21421 SH DFND 5 21421 0 0 ZEVIA PBC COMMON 98955K104 709 606 SH DFND 6 606 0 0 ZEVIA PBC COMMON 98955K104 11961 10223 SH DFND 2 0 0 10223 ZEVRA THERAPEUTICS INC COMMON 488445206 4617 796 SH DFND 6 796 0 0 ZEVRA THERAPEUTICS INC COMMON 488445206 35 6 SH DFND 5 6 0 0 ZEVRA THERAPEUTICS INC COMMON 488445206 82702 14259 SH DFND 2 0 0 14259 ZIFF DAVIS INC COMMON 48123V102 518378 8223 SH DFND 24 8223 0 0 ZIFF DAVIS INC COMMON 48123V102 348674 5531 SH DFND 6 5531 0 0 ZIFF DAVIS INC COMMON 48123V102 3418092 54221 SH DFND 4 21376 0 32845 ZIFF DAVIS INC COMMON 48123V102 77539 1230 SH DFND 5 1230 0 0 ZIFF DAVIS INC COMMON 48123V102 4696858 74506 SH DFND 5 74506 0 0 ZIFF DAVIS INC COMMON 48123V102 820213 13011 SH DFND 8 13011 0 0 ZIFF DAVIS INC COMMON 48123V102 3761975 59676 SH DFND 2 0 0 59676 ZIFF DAVIS INC COMMON 48123V102 10654 169 SH DFND 1 0 0 169 ZIFF DAVIS INC BOND 48123VAE2 2128260 2267000 PRN DFND 4 2267000 0 0 ZIFF DAVIS INC BOND 48123VAE2 48818 52000 PRN DFND 2 52000 0 0 ZIFF DAVIS INC BOND 48123VAE2 513524 547000 PRN DFND 5 547000 0 0 ZIFF DAVIS INC COMMON 48123V102 264768 4200 SH SOLE 23 0 0 4200 ZILLOW GROUP INC COMMON 98954M101 5647 118 SH OTR 1 98 0 20 ZILLOW GROUP INC COMMON 98954M101 557713 11653 SH DFND 4 5740 0 5913 ZILLOW GROUP INC COMMON 98954M101 41351 864 SH DFND 5 864 0 0 ZILLOW GROUP INC COMMON 98954M101 37044 774 SH DFND 6 774 0 0 ZILLOW GROUP INC COMMON 98954M101 1655621 34593 SH DFND 5 34593 0 0 ZILLOW GROUP INC COMMON 98954M101 15985 334 SH DFND 8 0 0 334 ZILLOW GROUP INC COMMON 98954M200 11512 236 SH OTR 1 178 0 58 ZILLOW GROUP INC COMMON 98954M200 1838469 37689 SH OTR 13 0 37689 0 ZILLOW GROUP INC COMMON 98954M200 20640916 423143 SH DFND 2 135940 0 287203 ZILLOW GROUP INC COMMON 98954M200 272436 5585 SH DFND 1 0 0 5585 ZILLOW GROUP INC COMMON 98954M200 827894 16972 SH DFND 6 16972 0 0 ZILLOW GROUP INC COMMON 98954M200 4401468 90231 SH DFND 24 90231 0 0 ZILLOW GROUP INC COMMON 98954M200 13138308 269338 SH DFND 4 191794 0 77544 ZILLOW GROUP INC COMMON 98954M200 3746792 76810 SH DFND 8 55299 14399 7112 ZILLOW GROUP INC COMMON 98954M200 38978488 799067 SH DFND 5 3052 0 796015 ZILLOW GROUP INC COMMON 98954M200 25024 513 SH DFND 15 513 0 0 ZILLOW GROUP INC COMMON 98954M200 56952748 1167543 SH DFND 5 1167543 0 0 ZILLOW GROUP INC COMMON 98954M200 66731 1368 SH DFND 16 1368 0 0 ZILLOW GROUP INC COMMON 98954M200 154584 3169 SH DFND 10 3169 0 0 ZILLOW GROUP INC COMMON 98954M200 242388 4969 SH DFND 24 4969 0 0 ZILLOW GROUP INC OPTION 98954M900 5975550 122500 SH Call DFND 5 122500 0 0 ZILLOW GROUP INC OPTION 98954M950 2565828 52600 SH Put DFND 5 52600 0 0 ZILLOW GROUP INC BOND 98954MAE1 2961781 2504000 PRN DFND 5 2504000 0 0 ZILLOW GROUP INC BOND 98954MAG6 6394479 5163000 PRN DFND 8 4522000 0 641000 ZILLOW GROUP INC BOND 98954MAG6 1774799 1433000 PRN DFND 16 1433000 0 0 ZILLOW GROUP INC BOND 98954MAH4 5136192 4820000 PRN DFND 8 4413000 0 407000 ZILLOW GROUP INC BOND 98954MAH4 47952 45000 PRN DFND 2 45000 0 0 ZILLOW GROUP INC COMMON 98954M101 623 13 SH SOLE 23 0 0 13 ZILLOW GROUP INC COMMON 98954M200 7756 159 SH SOLE 23 0 0 159 ZIM INTEGRATED SHIPPING SERV COMMON M9T951109 227579 22488 SH DFND 6 22488 0 0 ZIM INTEGRATED SHIPPING SERV COMMON M9T951109 210223 20773 SH DFND 8 20773 0 0 ZIM INTEGRATED SHIPPING SERV COMMON M9T951109 216619 21405 SH DFND 4 15454 0 5951 ZIM INTEGRATED SHIPPING SERV COMMON M9T951109 5060 500 SH DFND 5 500 0 0 ZIM INTEGRATED SHIPPING SERV COMMON M9T951109 2568932 253847 SH DFND 5 253847 0 0 ZIM INTEGRATED SHIPPING SERV COMMON M9T951109 850 84 SH DFND 24 84 0 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 254985 1932 SH OTR 2 1888 0 44 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 44477 337 SH OTR 13 0 337 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 347503 2633 SH OTR 1 2220 0 413 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 4751 36 SH OTR 4 0 36 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 382978002 2901788 SH DFND 4 2782910 0 118878 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 26084923 197643 SH DFND 2 107515 0 90128 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 685240 5192 SH DFND 24 5192 0 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 103340 783 SH DFND 1 286 0 497 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 1378531 10445 SH DFND 16 10445 0 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 5154215 39053 SH DFND 5 8255 0 30798 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 2691336 20392 SH DFND 10 20392 0 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 8930031 67662 SH DFND 8 64768 0 2894 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 1704786 12917 SH DFND 15 12917 0 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 7904678 59893 SH DFND 2 59816 0 77 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 18949160 143576 SH DFND 6 143576 0 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 878855 6659 SH DFND 24 6659 0 0 ZIMMER BIOMET HOLDINGS INC OPTION 98956P902 14465008 109600 SH Call DFND 5 109600 0 0 ZIMMER BIOMET HOLDINGS INC OPTION 98956P952 10466014 79300 SH Put DFND 5 79300 0 0 Zimmer Biomet Holdings Inc COMMON 98956P102 903280 6844 SH SOLE 26 6844 0 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 75757 574 SH SOLE 23 10 0 564 ZIMVIE INC COMMON 98888T107 3298 200 SH OTR 1 200 0 0 ZIMVIE INC COMMON 98888T107 297 18 SH OTR 2 18 0 0 ZIMVIE INC COMMON 98888T107 561 34 SH OTR 13 0 34 0 ZIMVIE INC COMMON 98888T107 1435 87 SH DFND 4 8 0 79 ZIMVIE INC COMMON 98888T107 2325 141 SH DFND 5 141 0 0 ZIMVIE INC COMMON 98888T107 612867 37166 SH DFND 5 37166 0 0 ZIMVIE INC COMMON 98888T107 4320 262 SH DFND 24 262 0 0 ZIMVIE INC COMMON 98888T107 3347 203 SH DFND 6 203 0 0 ZIMVIE INC COMMON 98888T107 167077 10132 SH DFND 2 0 0 10132 ZIMVIE INC COMMON 98888T107 115 7 SH DFND 2 0 0 7 Zions Bancorporation COMMON 989701107 257210 5927 SH SOLE 26 5927 0 0 Zions Bancorporation COMMON 989701107 14322 330 SH SOLE 23 0 0 330 ZIONS BANCORPORATION N A COMMON 989701107 32159 741 SH OTR 2 553 0 188 ZIONS BANCORPORATION N A COMMON 989701107 46264 1066 SH OTR 1 0 0 1066 ZIONS BANCORPORATION N A COMMON 989701107 39711 915 SH DFND 8 0 0 915 ZIONS BANCORPORATION N A COMMON 989701107 5938075 136822 SH DFND 2 469 0 136353 ZIONS BANCORPORATION N A COMMON 989701107 10280635 236881 SH DFND 4 42065 0 194816 ZIONS BANCORPORATION N A COMMON 989701107 110583 2548 SH DFND 5 2548 0 0 ZIONS BANCORPORATION N A COMMON 989701107 108196 2493 SH DFND 1 177 0 2316 ZIONS BANCORPORATION N A OPTION 989701907 859320 19800 SH Call DFND 5 19800 0 0 ZIONS BANCORPORATION N A OPTION 989701957 859320 19800 SH Put DFND 5 19800 0 0 ZIPRECRUITER INC COMMON 98980B103 561160 48839 SH DFND 5 48839 0 0 ZIPRECRUITER INC COMMON 98980B103 277667 24166 SH DFND 4 2063 0 22103 ZIPRECRUITER INC COMMON 98980B103 304864 26533 SH DFND 2 0 0 26533 ZIPRECRUITER INC COMMON 98980B103 115199 10026 SH DFND 6 10026 0 0 ZOETIS INC COMMON 98978V103 17767 105 SH OTR 4 0 105 0 ZOETIS INC COMMON 98978V103 105966578 626243 SH OTR 11 0 0 626243 ZOETIS INC COMMON 98978V103 412365 2437 SH OTR 2 2020 0 417 ZOETIS INC COMMON 98978V103 1221019 7216 SH OTR 13 0 7216 0 ZOETIS INC COMMON 98978V103 395105 2335 SH OTR 1 273 0 2062 ZOETIS INC COMMON 98978V103 28269915 167070 SH DFND 5 167070 0 0 ZOETIS INC COMMON 98978V103 22213889 131280 SH DFND 2 131280 0 0 ZOETIS INC COMMON 98978V103 3355604 19831 SH DFND 24 19831 0 0 ZOETIS INC COMMON 98978V103 1583298 9357 SH DFND 8 7886 0 1471 ZOETIS INC COMMON 98978V103 38334695 226551 SH DFND 6 226551 0 0 ZOETIS INC COMMON 98978V103 61592 364 SH DFND 15 364 0 0 ZOETIS INC COMMON 98978V103 77994984 460936 SH DFND 4 284362 0 176574 ZOETIS INC COMMON 98978V103 13029 77 SH DFND 10 77 0 0 ZOETIS INC COMMON 98978V103 1063992 6288 SH DFND 1 265 0 6023 ZOETIS INC COMMON 98978V103 55678381 329049 SH DFND 2 25980 0 303069 ZOETIS INC COMMON 98978V103 2206160 13038 SH DFND 24 13038 0 0 ZOETIS INC COMMON 98978V103 74536328 440496 SH DFND 5 117558 0 322938 ZOETIS INC OPTION 98978V903 17530156 103600 SH Call DFND 5 103600 0 0 ZOETIS INC OPTION 98978V953 3908751 23100 SH Put DFND 5 23100 0 0 ZOETIS INC COMMON 98978V103 917354 5421 SH SOLE 23 292 0 5129 ZOETIS INC CL A COMMON 98978V103 31770676 187759 SH SOLE 26 187759 0 0 ZOMEDICA CORP COMMON 98980M109 133 913 SH DFND 6 913 0 0 ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 3791 58 SH OTR 1 58 0 0 ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 211145 3230 SH DFND 2 3203 0 27 ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 3055002 46734 SH DFND 5 20619 0 26115 ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 85486229 1307728 SH DFND 4 1187516 0 120212 ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 2559236 39150 SH DFND 8 24201 11703 3246 ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 161660 2473 SH DFND 10 2473 0 0 ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 49289 754 SH DFND 24 754 0 0 ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 13957345 213513 SH DFND 5 213513 0 0 ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 46478 711 SH DFND 15 711 0 0 ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 72757 1113 SH DFND 16 1113 0 0 ZOOM VIDEO COMMUNICATIONS IN OPTION 98980L901 333387 5100 SH Call DFND 5 5100 0 0 ZOOM VIDEO COMMUNICATIONS IN OPTION 98980L951 104592 1600 SH Put DFND 5 1600 0 0 ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 0 1 SH SOLE 23 0 0 1 Zoom Video Communications Inc COMMON 98980L101 516358 7899 SH SOLE 26 7899 0 0 ZOOMCAR HLDGS INC COMMON 45784G101 7 11 SH DFND 5 11 0 0 ZOOMCAR HLDGS INC WARRANT 45784G119 12400 400000 PRN DFND 5 400000 0 0 ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 6893 430 SH OTR 1 430 0 0 ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 3160475 197160 SH OTR 13 0 197160 0 ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 5856865 365369 SH OTR 11 0 0 365369 ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 850 53 SH OTR 4 0 53 0 ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 42090340 2625723 SH DFND 5 1000 0 2624723 ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 5909427 368648 SH DFND 24 368648 0 0 ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 15342489 957111 SH DFND 4 813888 0 143223 ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 35712468 2227852 SH DFND 2 774460 0 1453392 ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 239568 14945 SH DFND 1 0 0 14945 ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 2565 160 SH DFND 10 160 0 0 ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 1218 76 SH DFND 11 76 0 0 ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 1553644 96921 SH DFND 6 96921 0 0 Zoominfo Technologies Inc Com COMMON 98980F104 267877 16711 SH SOLE 26 16711 0 0 ZSCALER INC COMMON 98980G102 14255 74 SH OTR 13 0 74 0 ZSCALER INC COMMON 98980G102 7898 41 SH OTR 1 23 0 18 ZSCALER INC COMMON 98980G102 18847497 97843 SH DFND 5 97843 0 0 ZSCALER INC COMMON 98980G102 280855 1458 SH DFND 24 1458 0 0 ZSCALER INC COMMON 98980G102 1477087 7668 SH DFND 6 7668 0 0 ZSCALER INC COMMON 98980G102 4148672 21537 SH DFND 8 11462 8165 1910 ZSCALER INC COMMON 98980G102 18779329 97489 SH DFND 4 50353 0 47136 ZSCALER INC COMMON 98980G102 63953 332 SH DFND 16 332 0 0 ZSCALER INC COMMON 98980G102 143895 747 SH DFND 10 747 0 0 ZSCALER INC COMMON 98980G102 937338 4866 SH DFND 24 4866 0 0 ZSCALER INC COMMON 98980G102 3289543 17077 SH DFND 5 16876 0 201 ZSCALER INC COMMON 98980G102 30050 156 SH DFND 15 156 0 0 ZSCALER INC COMMON 98980G102 1734 9 SH DFND 2 0 0 9 ZSCALER INC OPTION 98980G902 1406199 7300 SH Call DFND 5 7300 0 0 ZSCALER INC BOND 98980GAB8 2102486 1542000 PRN DFND 8 965000 0 577000 ZSCALER INC BOND 98980GAB8 17178485 12599000 PRN DFND 5 12599000 0 0 ZSCALER INC BOND 98980GAB8 788091 578000 PRN DFND 16 578000 0 0 ZSCALER INC COMMON 98980G102 5394 28 SH SOLE 23 0 0 28 Zscaler Inc Com COMMON 98980G102 3599099 18684 SH SOLE 26 18684 0 0 ZTO EXPRESS CAYMAN INC ADR 98980A105 3371 161 SH OTR 1 0 0 161 ZTO EXPRESS CAYMAN INC ADR 98980A105 79991 3820 SH DFND 25 3820 0 0 ZTO EXPRESS CAYMAN INC ADR 98980A105 28635701 1367512 SH DFND 8 1159142 36416 171954 ZTO EXPRESS CAYMAN INC ADR 98980A105 16920 808 SH DFND 1 0 0 808 ZTO EXPRESS CAYMAN INC ADR 98980A105 36331 1735 SH DFND 24 1735 0 0 ZTO EXPRESS CAYMAN INC ADR 98980A105 17218041 822256 SH DFND 4 121016 460304 240936 ZTO EXPRESS CAYMAN INC ADR 98980A105 6541907 312412 SH DFND 6 312412 0 0 ZTO EXPRESS CAYMAN INC ADR 98980A105 15935 761 SH DFND 24 761 0 0 ZTO EXPRESS CAYMAN INC ADR 98980A105 6613752 315843 SH DFND 2 314087 0 1756 ZTO EXPRESS CAYMAN INC ADR 98980A105 89037 4252 SH DFND 18 4252 0 0 ZTO EXPRESS CAYMAN INC ADR 98980A105 643507 30731 SH DFND 16 30731 0 0 ZTO EXPRESS CAYMAN INC ADR 98980A105 269163 12854 SH DFND 15 12854 0 0 ZTO EXPRESS CAYMAN INC ADR 98980A105 20940 1000 SH DFND 5 1000 0 0 ZTO EXPRESS CAYMAN INC OPTION 98980A905 1047000 50000 SH Call DFND 5 50000 0 0 ZTO EXPRESS CAYMAN INC BOND 98980AAB1 2106613 2150000 PRN DFND 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376876 SH DFND 2 1026 0 375850 ZURN ELKAY WATER SOLNS CORP COMMON 98983L108 2330148 69619 SH DFND 6 69619 0 0 ZURN ELKAY WATER SOLNS CORP COMMON 98983L108 109179 3262 SH DFND 1 0 0 3262 ZURN ELKAY WATER SOLNS CORP COMMON 98983L108 13969374 417370 SH DFND 5 91 0 417279 ZURN ELKAY WATER SOLNS CORP COMMON 98983L108 840666 25117 SH DFND 5 25117 0 0 ZURN ELKAY WATER SOLNS CORP COMMON 98983L108 270237 8074 SH DFND 24 8074 0 0 ZURN ELKAY WATER SOLNS CORP COMMON 98983L108 15195 454 SH SOLE 23 0 0 454 Zurn Elkay Water Solutions COMMON 98983L108 345778 10331 SH SOLE 26 10331 0 0 ZW DATA ACTION TECHNOLOGS IN COMMON 98880R208 400 400 SH DFND 5 400 0 0 ZYMEWORKS INC COMMON 98985Y108 155864 14816 SH DFND 6 14816 0 0 ZYMEWORKS INC COMMON 98985Y108 228842 21753 SH DFND 2 0 0 21753 ZYMEWORKS INC COMMON 98985Y108 105 10 SH DFND 4 0 0 10 ZYNEX INC COMMON 98986M103 88408 7147 SH DFND 2 0 0 7147 ZYNEX INC COMMON 98986M103 5480 443 SH DFND 6 443 0 0 ZYNEX INC COMMON 98986M103 217217 17560 SH DFND 5 17560 0 0 ZYNEX INC COMMON 98986M103 354462 28655 SH DFND 4 28647 0 8 ZYNEX INC COMMON 98986M103 42244 3415 SH DFND 5 3415 0 0 ZYVERSA THERAPEUTICS INC COMMON 98987D201 1 1 SH DFND 5 1 0 0