0000019617-25-000443.txt : 20250512 0000019617-25-000443.hdr.sgml : 20250512 20250512103136 ACCESSION NUMBER: 0000019617-25-000443 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250512 DATE AS OF CHANGE: 20250512 EFFECTIVENESS DATE: 20250512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JPMORGAN CHASE & CO CENTRAL INDEX KEY: 0000019617 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] ORGANIZATION NAME: 02 Finance EIN: 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: 25933217 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 03-31-2025 03-31-2025 JPMORGAN CHASE & CO

383 MADISON AVENUE NEW YORK NY 10017

13F HOLDINGS REPORT 028-00694 N Michael T. Lees 201-595-6242 Michael T. Lees NEW YORK NY 05-12-2025 17 33562 1369490244460 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 27 0002052902 028-24651 J.P. MORGAN MANSART MANAGEMENT Ltd INFORMATION TABLE 2 Information_Table_03.31.2025.xml 1 800 FLOWERS COM INC COMMON 68243Q106 1475 250 SH OTR 23 0 0 250 1 800 FLOWERS COM INC COMMON 68243Q106 2791 473 SH DFND 5 473 0 0 1 800 FLOWERS COM INC COMMON 68243Q106 16856 2857 SH DFND 6 2857 0 0 1 800 FLOWERS COM INC COMMON 68243Q106 70971 12029 SH DFND 2 0 0 12029 1 800 FLOWERS COM INC COMMON 68243Q106 7947 1347 SH DFND 4 0 0 1347 10X GENOMICS INC COMMON 88025U109 1371 157 SH OTR 1 0 0 157 10X GENOMICS INC COMMON 88025U109 416456 47704 SH DFND 4 8364 0 39340 10X GENOMICS INC COMMON 88025U109 3021 346 SH DFND 5 346 0 0 10X GENOMICS INC COMMON 88025U109 1140758 130671 SH DFND 5 130671 0 0 10X GENOMICS INC COMMON 88025U109 76143 8722 SH DFND 24 8722 0 0 10X GENOMICS INC COMMON 88025U109 133482 15290 SH DFND 2 1667 0 13623 111 INC ADR 68247Q201 566 70 SH DFND 5 70 0 0 180 DEGREE CAPITAL CORP FUND 68235B208 13232 3333 SH DFND 5 3333 0 0 1ST SOURCE CORP COMMON 336901103 1619236 27073 SH DFND 5 27073 0 0 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N00985106 367199 3594 SH DFND 24 3594 0 0 AERCAP HOLDINGS NV COMMON N00985106 3330662 32599 SH DFND 5 32554 0 45 AEROVATE THERAPEUTICS INC COMMON 008064107 2204 878 SH OTR 1 0 0 878 AEROVATE THERAPEUTICS INC COMMON 008064107 16009 6378 SH DFND 2 0 0 6378 AEROVATE THERAPEUTICS INC COMMON 008064107 1305 520 SH DFND 6 520 0 0 AEROVATE THERAPEUTICS INC COMMON 008064107 170424 67898 SH DFND 5 67898 0 0 AEROVIRONMENT INC COMMON 008073108 358 3 SH OTR 4 0 3 0 AEROVIRONMENT INC COMMON 008073108 4032198 33830 SH DFND 8 33830 0 0 AEROVIRONMENT INC COMMON 008073108 2415743 20268 SH DFND 2 6452 0 13816 AEROVIRONMENT INC COMMON 008073108 32090239 269236 SH DFND 4 229315 0 39921 AEROVIRONMENT INC COMMON 008073108 54112 454 SH DFND 5 454 0 0 AEROVIRONMENT INC COMMON 008073108 2384 20 SH DFND 24 20 0 0 AERSALE CORPORATION COMMON 00810F106 1034 138 SH DFND 6 138 0 0 AERSALE CORPORATION COMMON 00810F106 93775 12520 SH DFND 5 12520 0 0 AERSALE CORPORATION COMMON 00810F106 8381 1119 SH DFND 4 0 0 1119 AERSALE CORPORATION COMMON 00810F106 118896 15874 SH DFND 2 0 0 15874 AERSALE CORPORATION OPTION 00810F906 35952 4800 SH Call DFND 5 4800 0 0 AES CORP COMMON 00130H105 40067 3226 SH OTR 1 385 0 2841 AES CORP COMMON 00130H105 54586 4395 SH OTR 2 4171 0 224 AES CORP COMMON 00130H105 1205 97 SH OTR 4 0 97 0 AES CORP COMMON 00130H105 751062 60472 SH DFND 5 49790 0 10682 AES CORP COMMON 00130H105 4781178 384958 SH DFND 2 384958 0 0 AES CORP COMMON 00130H105 1817108 146305 SH DFND 15 146305 0 0 AES CORP COMMON 00130H105 21254378 1711302 SH DFND 4 1362099 0 349203 AES CORP COMMON 00130H105 261 21 SH DFND 23 21 0 0 AES CORP COMMON 00130H105 3989366 321205 SH DFND 2 2023 0 319182 AES CORP COMMON 00130H105 88654 7138 SH DFND 1 549 0 6589 AES CORP COMMON 00130H105 203812 16410 SH DFND 24 16410 0 0 AES CORP COMMON 00130H105 181878 14644 SH DFND 8 14644 0 0 AES CORP COMMON 00130H105 1281247 103160 SH DFND 6 103160 0 0 AES CORP COMMON 00130H105 9753078 785272 SH DFND 5 785272 0 0 AEVA TECHNOLOGIES INC COMMON 00835Q202 27692 3956 SH DFND 15 3956 0 0 AEVA TECHNOLOGIES INC COMMON 00835Q202 92729 13247 SH DFND 16 13247 0 0 AEVA TECHNOLOGIES INC COMMON 00835Q202 76559 10937 SH DFND 2 0 0 10937 AEVA TECHNOLOGIES INC COMMON 00835Q202 3612 516 SH DFND 6 516 0 0 AEYE INC COMMON 008183204 2 3 SH DFND 6 3 0 0 AFFILIATED MANAGERS GROUP IN COMMON 008252108 2184 13 SH OTR 2 13 0 0 AFFILIATED MANAGERS GROUP IN COMMON 008252108 197435 1175 SH OTR 23 0 0 1175 AFFILIATED MANAGERS GROUP IN COMMON 008252108 35958 214 SH DFND 6 214 0 0 AFFILIATED MANAGERS GROUP IN COMMON 008252108 156268 930 SH DFND 8 930 0 0 AFFILIATED MANAGERS GROUP IN COMMON 008252108 4708369 28021 SH DFND 2 0 0 28021 AFFILIATED MANAGERS GROUP IN COMMON 008252108 10909012 64923 SH DFND 5 31871 0 33052 AFFILIATED MANAGERS GROUP IN COMMON 008252108 8621115 51307 SH DFND 4 33902 0 17405 AFFILIATED MANAGERS GROUP IN COMMON 008252108 2857 17 SH DFND 10 17 0 0 AFFIMED N V COMMON N01045207 13 18 SH DFND 6 18 0 0 AFFIRM HLDGS INC COMMON 00827B106 14190 314 SH OTR 1 314 0 0 AFFIRM HLDGS INC COMMON 00827B106 16675 369 SH OTR 23 0 0 369 AFFIRM HLDGS INC COMMON 00827B106 5016 111 SH DFND 1 0 0 111 AFFIRM HLDGS INC COMMON 00827B106 25177880 557156 SH DFND 4 389282 0 167874 AFFIRM HLDGS INC COMMON 00827B106 2458923 54413 SH DFND 8 54413 0 0 AFFIRM HLDGS INC COMMON 00827B106 2174272 48114 SH DFND 2 48114 0 0 AFFIRM HLDGS INC COMMON 00827B106 149669 3312 SH DFND 6 3312 0 0 AFFIRM HLDGS INC COMMON 00827B106 185098 4096 SH DFND 24 4096 0 0 AFFIRM HLDGS INC COMMON 00827B106 2531 56 SH DFND 24 56 0 0 AFFIRM HLDGS INC COMMON 00827B106 4217447 93327 SH DFND 5 92942 0 385 AFFIRM HLDGS INC COMMON 00827B106 996168 22044 SH DFND 10 22044 0 0 AFFIRM HLDGS INC COMMON 00827B106 15664752 346642 SH DFND 5 346642 0 0 AFFIRM HLDGS INC OPTION 00827B906 619103 13700 SH Call DFND 5 13700 0 0 AFFIRM HLDGS INC BOND 00827BAB2 295763 322000 PRN DFND 8 0 0 322000 AFFIRM HLDGS INC BOND 00827BAB2 430786 469000 PRN DFND 4 469000 0 0 AFFIRM HLDGS INC BOND 00827BAB2 21429990 23331000 PRN DFND 16 23331000 0 0 AFFIRM HLDGS INC BOND 00827BAB2 4971949 5413000 PRN DFND 5 5413000 0 0 AFLAC INC COMMON 001055102 643123 5784 SH OTR 1 4146 0 1638 AFLAC INC COMMON 001055102 17902 161 SH OTR 4 0 161 0 AFLAC INC COMMON 001055102 999153 8986 SH OTR 2 8878 0 108 AFLAC INC COMMON 001055102 1179145 10604 SH OTR 23 0 0 10604 AFLAC INC COMMON 001055102 1201186 10803 SH DFND 8 9045 0 1758 AFLAC INC COMMON 001055102 9584689 86201 SH DFND 6 86201 0 0 AFLAC INC COMMON 001055102 27904354 250961 SH DFND 2 29172 0 221789 AFLAC INC COMMON 001055102 298212 2682 SH DFND 1 347 0 2335 AFLAC INC COMMON 001055102 55706 501 SH DFND 15 501 0 0 AFLAC INC COMMON 001055102 91231304 820499 SH DFND 4 440200 0 380298 AFLAC INC COMMON 001055102 77474746 696778 SH DFND 5 679330 0 17448 AFLAC INC COMMON 001055102 30800 277 SH DFND 10 277 0 0 AFLAC INC COMMON 001055102 10806778 97192 SH DFND 27 97192 0 0 AFLAC INC COMMON 001055102 52370 471 SH DFND 23 471 0 0 AFLAC INC COMMON 001055102 27450254 246877 SH DFND 5 246877 0 0 AFLAC INC COMMON 001055102 4041089 36344 SH DFND 24 36344 0 0 AFLAC INC COMMON 001055102 20681 186 SH DFND 2 186 0 0 AFLAC INC OPTION 001055902 11141238 100200 SH Call DFND 5 100200 0 0 AFLAC INC OPTION 001055952 778330 7000 SH Put DFND 5 7000 0 0 AFYA LTD COMMON G01125106 22664 1264 SH DFND 6 1264 0 0 AG MTG INVT TR INC COMMON 001228501 3614 495 SH DFND 6 495 0 0 AG MTG INVT TR INC COMMON 001228501 99375 13613 SH DFND 2 0 0 13613 AGCO CORP COMMON 001084102 2962 32 SH OTR 13 0 32 0 AGCO CORP COMMON 001084102 3795 41 SH OTR 1 35 0 6 AGCO CORP COMMON 001084102 210689 2276 SH OTR 4 0 0 2276 AGCO CORP COMMON 001084102 19741 213 SH OTR 23 0 0 213 AGCO CORP COMMON 001084102 2962 32 SH DFND 1 0 0 32 AGCO CORP COMMON 001084102 6548124 70737 SH DFND 2 10905 0 59832 AGCO CORP COMMON 001084102 47508313 513215 SH DFND 4 471554 0 41661 AGCO CORP COMMON 001084102 461184 4982 SH DFND 24 4982 0 0 AGCO CORP COMMON 001084102 5062190 54685 SH DFND 24 54685 0 0 AGCO CORP COMMON 001084102 1431132 15460 SH DFND 5 12212 0 3248 AGCO CORP COMMON 001084102 6315033 68219 SH DFND 8 68219 0 0 AGCO CORP COMMON 001084102 33717512 364238 SH DFND 11 364238 0 0 AGCO CORP COMMON 001084102 21569 233 SH DFND 6 233 0 0 AGENUS INC COMMON 00847G804 16716 11107 SH DFND 2 0 0 11107 AGF US MARKET NEUTRAL ANTI-B FUND 00110G408 19027 913 SH OTR 23 0 0 913 AGF US MARKET NEUTRAL ANTI-B FUND 00110G408 124206 5960 SH DFND 5 5960 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 795347 6799 SH OTR 2 488 0 6311 AGILENT TECHNOLOGIES INC COMMON 00846U101 310114 2651 SH OTR 1 233 0 2418 AGILENT TECHNOLOGIES INC COMMON 00846U101 31234 267 SH OTR 23 0 0 267 AGILENT TECHNOLOGIES INC COMMON 00846U101 16260 139 SH OTR 4 0 139 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 7415479 63391 SH DFND 5 47323 0 16068 AGILENT TECHNOLOGIES INC COMMON 00846U101 51532615 440525 SH DFND 8 435762 0 4763 AGILENT TECHNOLOGIES INC COMMON 00846U101 19835246 169561 SH DFND 2 41036 0 128525 AGILENT TECHNOLOGIES INC COMMON 00846U101 177153129 1514388 SH DFND 4 1328231 0 186156 AGILENT TECHNOLOGIES INC COMMON 00846U101 2874199 24570 SH DFND 24 24570 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 18054927 154342 SH DFND 2 154342 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 16755279 143232 SH DFND 5 143232 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 240628 2057 SH DFND 1 81 0 1976 AGILENT TECHNOLOGIES INC COMMON 00846U101 2019894 17267 SH DFND 10 17267 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 10996 94 SH DFND 15 94 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 32616481 278821 SH DFND 6 278821 0 0 AGILENT TECHNOLOGIES INC OPTION 00846U901 1052820 9000 SH Call DFND 5 9000 0 0 AGILENT TECHNOLOGIES INC OPTION 00846U951 1052820 9000 SH Put DFND 5 9000 0 0 AGILON HEALTH INC COMMON 00857U107 853543 197123 SH DFND 2 51233 0 145890 AGILON HEALTH INC COMMON 00857U107 3778280 872582 SH DFND 4 609893 0 262689 AGILON HEALTH INC COMMON 00857U107 1901 439 SH DFND 5 439 0 0 AGILON HEALTH INC COMMON 00857U107 2425770 560224 SH DFND 5 560224 0 0 AGILON HEALTH INC COMMON 00857U107 17779 4106 SH DFND 6 4106 0 0 AGILYSYS INC COMMON 00847J105 508 7 SH OTR 23 0 0 7 AGILYSYS INC COMMON 00847J105 89514 1234 SH DFND 5 1234 0 0 AGILYSYS INC COMMON 00847J105 7039934 97049 SH DFND 5 97049 0 0 AGILYSYS INC COMMON 00847J105 69856 963 SH DFND 6 963 0 0 AGILYSYS INC COMMON 00847J105 1384571 19087 SH DFND 2 8430 0 10657 AGILYSYS INC COMMON 00847J105 21455519 295775 SH DFND 4 257055 0 38720 AGILYSYS INC COMMON 00847J105 2229372 30733 SH DFND 8 30733 0 0 AGIOS PHARMACEUTICALS INC COMMON 00847X104 29 1 SH DFND 5 1 0 0 AGIOS PHARMACEUTICALS INC COMMON 00847X104 153737 5247 SH DFND 6 5247 0 0 AGIOS PHARMACEUTICALS INC COMMON 00847X104 12914971 440784 SH DFND 4 360933 0 79851 AGIOS PHARMACEUTICALS INC COMMON 00847X104 16609379 566873 SH DFND 8 566873 0 0 AGIOS PHARMACEUTICALS INC COMMON 00847X104 1068132 36455 SH DFND 2 9727 0 26728 AGNC INVT CORP COMMON 00123Q104 7923 827 SH DFND 10 827 0 0 AGNC INVT CORP COMMON 00123Q104 170352 17782 SH DFND 6 17782 0 0 AGNC INVT CORP COMMON 00123Q104 7626839 796121 SH DFND 4 126678 0 669443 AGNC INVT CORP COMMON 00123Q104 20501 2140 SH DFND 2 1909 0 231 AGNC INVT CORP COMMON 00123Q104 4789301 499927 SH DFND 5 380295 0 119632 AGNICO EAGLE MINES LTD COMMON 008474108 4336 40 SH OTR 1 0 0 40 AGNICO EAGLE MINES LTD COMMON 008474108 1735 16 SH OTR 13 0 16 0 AGNICO EAGLE MINES LTD COMMON 008474108 222866 2055 SH OTR 23 0 0 2055 AGNICO EAGLE MINES LTD COMMON 008474108 102428912 944829 SH DFND 8 916553 22126 6150 AGNICO EAGLE MINES LTD COMMON 008474108 3968348 36605 SH DFND 6 36605 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 133344 1230 SH DFND 24 1230 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 221040116 2038927 SH DFND 4 2022878 0 16049 AGNICO EAGLE MINES LTD COMMON 008474108 895900 8264 SH DFND 2 3319 0 4945 AGNICO EAGLE MINES LTD COMMON 008474108 2647372 24420 SH DFND 15 24420 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 1772830 16353 SH DFND 5 8341 0 8012 AGNICO EAGLE MINES LTD COMMON 008474108 1348620 12440 SH DFND 24 12440 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 219855 2028 SH DFND 16 2028 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 370545 3418 SH DFND 10 3418 0 0 AGNICO EAGLE MINES LTD OPTION 008474908 15025626 138600 SH Call DFND 5 138600 0 0 AGNICO EAGLE MINES LTD OPTION 008474958 10841000 100000 SH Put DFND 5 100000 0 0 AGORA INC ADR 00851L103 187638 46676 SH DFND 6 46676 0 0 AGREE RLTY CORP COMMON 008492100 8922006 115585 SH OTR 22 0 115585 0 AGREE RLTY CORP COMMON 008492100 154415971 2000466 SH DFND 4 394265 0 1606201 AGREE RLTY CORP COMMON 008492100 15317661 198441 SH DFND 2 95706 0 102735 AGREE RLTY CORP COMMON 008492100 1086526 14076 SH DFND 5 14076 0 0 AGREE RLTY CORP COMMON 008492100 663371 8594 SH DFND 8 8594 0 0 AGREE RLTY CORP COMMON 008492100 27788 360 SH DFND 1 0 0 360 AGREE RLTY CORP COMMON 008492100 53801 697 SH DFND 6 697 0 0 ALLIANZIM US LC BUFFER10 JUL FUND 00888H307 4935 129 SH OTR 23 0 0 129 ALLIANZIM US LC BUFFER10 JUL FUND 00888H307 200518 5242 SH DFND 5 5242 0 0 ALLIANZIM US LC BUFFER20 JUL FUND 00888H406 344350 9991 SH DFND 5 9991 0 0 ALLIANZIM US BF15 UNCAP DEC FUND 00888H521 40602 1690 SH OTR 23 0 0 1690 ALLIANZIM US BF15 UNCAP OCT FUND 00888H547 158447 6429 SH DFND 5 6429 0 0 ALLIANZIM US BF15 UNCAP SEP FUND 00888H554 86737 3473 SH DFND 5 3473 0 0 ALLIANZIM US BF15 UNCAP AUG FUND 00888H562 70639 2793 SH DFND 5 2793 0 0 ALLIANZIM US BF15 UNCAP JUL FUND 00888H570 656602 25739 SH DFND 5 25739 0 0 ALLIANZIM US LC BUFFER10 OCT FUND 00888H604 1861 50 SH OTR 23 0 0 50 ALLIANZIM US BF15 UNCAP APR FUND 00888H612 347083 13451 SH DFND 5 13451 0 0 ALLIANZIM US 6M B10 JUN-DEC FUND 00888H646 165558 6313 SH DFND 5 6313 0 0 ALLIANZIM US LC BUFFER10 SEP FUND 00888H695 1433 48 SH OTR 23 0 0 48 ALLIANZIM US LC BUFFER10 SEP FUND 00888H695 177831 5956 SH DFND 5 5956 0 0 ALLIANZIM US LC BUFFER10 JAN FUND 00888H703 4077 116 SH OTR 23 0 0 116 ALLIANZIM US LC BUFFER20 AUG FUND 00888H711 21 0 SH OTR 23 0 0 0 ALLIANZIM US LC BUFFER20 AUG FUND 00888H711 334341 11601 SH DFND 5 11601 0 0 ALLIANZIM US LC BUFFER10 AUG FUND 00888H729 20520 678 SH DFND 5 678 0 0 ALLIANZIM US LC BUFFER20 JUN FUND 00888H737 76443 2571 SH DFND 5 2571 0 0 ALLIANZIM US LC BUFFER10 JUN FUND 00888H745 263504 8347 SH DFND 5 8347 0 0 ALLIANZIM US LC BUFFER10 MAY FUND 00888H760 183863 5604 SH DFND 5 5604 0 0 ALLIANZIM US LC BUFFER20 FEB FUND 00888H786 2850 93 SH OTR 23 0 0 93 ALLIANZIM US LC BUFFER20 DEC FUND 00888H794 626644 20923 SH OTR 23 0 0 20923 ALLIANZIM US LC BUFFER20 JAN FUND 00888H802 32951 992 SH OTR 23 0 0 992 ALLIANZIM US 6M BF10 JAN-JUL FUND 00888H869 95815 3200 SH OTR 23 0 0 3200 ALLIANZIM US 6M BF10 APR-OCT FUND 00888H877 63160 2000 SH OTR 23 0 0 2000 AIM IMMUNOTECH INC COMMON 00901B105 15 124 SH DFND 5 124 0 0 AIM IMMUNOTECH INC COMMON 00901B105 0 3 SH DFND 5 3 0 0 AIR LEASE CORP COMMON 00912X302 141258 2924 SH OTR 1 97 0 2827 AIR LEASE CORP COMMON 00912X302 253386 5245 SH OTR 13 0 5245 0 AIR LEASE CORP COMMON 00912X302 4831 100 SH OTR 2 100 0 0 AIR LEASE CORP COMMON 00912X302 7488 155 SH OTR 23 0 0 155 AIR LEASE CORP COMMON 00912X302 220293710 4560002 SH DFND 4 4269320 0 290682 AIR LEASE CORP COMMON 00912X302 7881583 163146 SH DFND 2 162884 0 262 AIR LEASE CORP COMMON 00912X302 953494 19737 SH DFND 5 19727 0 10 AIR LEASE CORP COMMON 00912X302 1208668 25019 SH DFND 24 25019 0 0 AIR LEASE CORP COMMON 00912X302 6317885 130778 SH DFND 8 130778 0 0 AIR LEASE CORP COMMON 00912X302 247637 5126 SH DFND 1 0 0 5126 AIR LEASE CORP COMMON 00912X302 509042 10537 SH DFND 15 10537 0 0 AIR LEASE CORP COMMON 00912X302 4959118 102652 SH DFND 16 102652 0 0 AIR PRODS & CHEMS INC COMMON 009158106 37455 127 SH OTR 4 0 127 0 AIR PRODS & CHEMS INC COMMON 009158106 393423 1334 SH OTR 1 257 0 1077 AIR PRODS & CHEMS INC COMMON 009158106 2300966 7802 SH OTR 13 0 7802 0 AIR PRODS & CHEMS INC COMMON 009158106 3539 12 SH OTR 11 0 12 0 AIR PRODS & CHEMS INC COMMON 009158106 538666 1826 SH OTR 23 0 0 1826 AIR PRODS & CHEMS INC COMMON 009158106 10987834 37257 SH OTR 2 14663 0 22594 AIR PRODS & CHEMS INC COMMON 009158106 80094079 271579 SH DFND 8 266577 0 5002 AIR PRODS & CHEMS INC COMMON 009158106 4225319 14327 SH DFND 24 14327 0 0 AIR PRODS & CHEMS INC COMMON 009158106 3480941 11803 SH DFND 1 622 0 11181 AIR PRODS & CHEMS INC COMMON 009158106 30672 104 SH DFND 15 104 0 0 AIR PRODS & CHEMS INC COMMON 009158106 1241896992 4210962 SH DFND 4 4009456 0 201505 AIR PRODS & CHEMS INC COMMON 009158106 154920591 525297 SH DFND 2 139905 0 385392 AIR PRODS & CHEMS INC COMMON 009158106 69125119 234386 SH DFND 6 234386 0 0 AIR PRODS & CHEMS INC COMMON 009158106 170464 578 SH DFND 23 578 0 0 AIR PRODS & CHEMS INC COMMON 009158106 27407211 92931 SH DFND 11 92931 0 0 AIR PRODS & CHEMS INC COMMON 009158106 35561749 120581 SH DFND 2 120581 0 0 AIR PRODS & CHEMS INC COMMON 009158106 127734866 433117 SH DFND 5 39272 0 393845 AIR PRODS & CHEMS INC COMMON 009158106 4818993 16340 SH DFND 24 16340 0 0 AIR PRODS & CHEMS INC COMMON 009158106 7643147 25916 SH DFND 10 25916 0 0 AIR PRODS & CHEMS INC COMMON 009158106 1755364 5952 SH DFND 16 5952 0 0 AIR PRODS & CHEMS INC COMMON 009158106 32794514 111198 SH DFND 5 111198 0 0 AIR T INC COMMON 009207101 34 2 SH DFND 5 2 0 0 AIR TRANS SVCS GROUP INC BOND 00922RAD7 766447 769000 PRN DFND 5 769000 0 0 AIR TRANSPORT SERVICES GRP I COMMON 00922R105 6770305 301707 SH DFND 5 301707 0 0 AIR TRANSPORT SERVICES GRP I COMMON 00922R105 8976 400 SH DFND 5 400 0 0 AIR TRANSPORT SERVICES GRP I COMMON 00922R105 483717 21556 SH DFND 4 2404 0 19152 AIR TRANSPORT SERVICES GRP I COMMON 00922R105 543901 24238 SH DFND 2 0 0 24238 AIR TRANSPORT SERVICES GRP I COMMON 00922R105 17301 771 SH DFND 6 771 0 0 AIRBNB INC COMMON 009066101 110620 926 SH OTR 4 0 224 702 AIRBNB INC COMMON 009066101 4107871 34387 SH OTR 1 31 0 34356 AIRBNB INC COMMON 009066101 122155 1022 SH OTR 23 0 0 1022 AIRBNB INC COMMON 009066101 36316 304 SH OTR 2 177 0 127 AIRBNB INC COMMON 009066101 28020538 234560 SH DFND 2 234560 0 0 AIRBNB INC COMMON 009066101 37166395 311120 SH DFND 2 54496 0 256624 AIRBNB INC COMMON 009066101 53296532 446145 SH DFND 5 217000 0 229145 AIRBNB INC COMMON 009066101 143479214 1201064 SH DFND 4 954300 0 246764 AIRBNB INC COMMON 009066101 6331 53 SH DFND 23 53 0 0 AIRBNB INC COMMON 009066101 1090192 9126 SH DFND 1 109 0 9017 AIRBNB INC COMMON 009066101 9666464 80918 SH DFND 24 80918 0 0 AIRBNB INC COMMON 009066101 25803 216 SH DFND 10 216 0 0 AIRBNB INC COMMON 009066101 9480943 79365 SH DFND 6 79365 0 0 AIRBNB INC COMMON 009066101 39911825 334102 SH DFND 11 334102 0 0 AIRBNB INC COMMON 009066101 4527534 37900 SH DFND 8 32354 0 5546 AIRBNB INC COMMON 009066101 32852 275 SH DFND 15 275 0 0 AIRBNB INC OPTION 009066901 40341642 337700 SH Call DFND 5 337700 0 0 AIRBNB INC OPTION 009066951 25516656 213600 SH Put DFND 5 213600 0 0 AIRBNB INC BOND 009066AB7 4053041 4243000 PRN DFND 4 4243000 0 0 AIRBNB INC BOND 009066AB7 12569872 13159000 PRN DFND 16 13159000 0 0 AIRBNB INC BOND 009066AB7 2288731 2396000 PRN DFND 5 2396000 0 0 AIRBNB INC BOND 009066AB7 4963375 5196000 PRN DFND 8 4468000 0 728000 AIRGAIN INC COMMON 00938A104 20 6 SH DFND 6 6 0 0 AIRJOULE TECHNOLOGIES CORP COMMON 612160101 111 24 SH DFND 5 24 0 0 AIRSCULPT TECHNOLOGIES INC COMMON 009496100 14638 6269 SH DFND 2 0 0 6269 AIRSCULPT TECHNOLOGIES INC COMMON 009496100 418 179 SH DFND 6 179 0 0 AIRSHIP AI HLDGS INC COMMON 008940108 3860 1000 SH OTR 23 0 0 1000 AIRSHIP AI HLDGS INC COMMON 008940108 14691 3806 SH DFND 2 0 0 3806 AIRSHIP AI HLDGS INC COMMON 008940108 791 205 SH DFND 6 205 0 0 AIX INC ADR 30712A103 231 1101 SH DFND 5 1101 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 8533 106 SH OTR 2 69 0 37 AKAMAI TECHNOLOGIES INC COMMON 00971T101 322 4 SH OTR 4 0 4 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 7165 89 SH OTR 23 0 0 89 AKAMAI TECHNOLOGIES INC COMMON 00971T101 34615 430 SH OTR 1 0 0 430 AKAMAI TECHNOLOGIES INC COMMON 00971T101 18193 226 SH DFND 15 226 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 5835526 72491 SH DFND 8 55704 8432 8355 AKAMAI TECHNOLOGIES INC COMMON 00971T101 34221236 425108 SH DFND 4 293817 0 131290 AKAMAI TECHNOLOGIES INC COMMON 00971T101 110044 1367 SH DFND 10 1367 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 51570152 640623 SH DFND 5 640623 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 56431 701 SH DFND 16 701 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 6547146 81331 SH DFND 2 81331 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 5655286 70252 SH DFND 2 2779 0 67473 AKAMAI TECHNOLOGIES INC COMMON 00971T101 869400 10800 SH DFND 5 10682 0 118 AKAMAI TECHNOLOGIES INC COMMON 00971T101 100706 1251 SH DFND 1 126 0 1125 AKAMAI TECHNOLOGIES INC COMMON 00971T101 1222876 15191 SH DFND 24 15191 0 0 AKAMAI TECHNOLOGIES INC OPTION 00971T901 86698500 1077000 SH Call DFND 5 1077000 0 0 AKAMAI TECHNOLOGIES INC OPTION 00971T951 21976500 273000 SH Put DFND 5 273000 0 0 AKAMAI TECHNOLOGIES INC BOND 00971TAJ0 1251884 1257000 PRN DFND 2 1257000 0 0 AKAMAI TECHNOLOGIES INC BOND 00971TAJ0 232052 233000 PRN DFND 8 0 0 233000 AKAMAI TECHNOLOGIES INC BOND 00971TAJ0 240343803 241326000 PRN DFND 5 241326000 0 0 AKAMAI TECHNOLOGIES INC BOND 00971TAJ0 1043735 1048000 PRN DFND 16 1048000 0 0 AKAMAI TECHNOLOGIES INC BOND 00971TAJ0 2233871 2243000 PRN DFND 4 0 2243000 0 AKAMAI TECHNOLOGIES INC BOND 00971TAL5 5991833 6129000 PRN DFND 4 0 6129000 0 AKAMAI TECHNOLOGIES INC BOND 00971TAL5 352921 361000 PRN DFND 16 361000 0 0 AKAMAI TECHNOLOGIES INC BOND 00971TAL5 13235020 13538000 PRN DFND 5 13538000 0 0 AKAMAI TECHNOLOGIES INC BOND 00971TAL5 991307 1014000 PRN DFND 8 1014000 0 0 AKAMAI TECHNOLOGIES INC BOND 00971TAN1 8681458 9128000 PRN DFND 5 9128000 0 0 AKAMAI TECHNOLOGIES INC BOND 00971TAN1 988172 1039000 PRN DFND 16 1039000 0 0 AKAMAI TECHNOLOGIES INC BOND 00971TAN1 5547650 5833000 PRN DFND 4 2826000 3007000 0 AKAMAI TECHNOLOGIES INC BOND 00971TAN1 10661607 11210000 PRN DFND 8 10502000 0 708000 AKEBIA THERAPEUTICS INC COMMON 00972D105 196618 102405 SH DFND 2 0 0 102405 AKEBIA THERAPEUTICS INC COMMON 00972D105 38847 20233 SH DFND 4 0 0 20233 AKEBIA THERAPEUTICS INC COMMON 00972D105 1181234 615226 SH DFND 5 615226 0 0 AKEBIA THERAPEUTICS INC COMMON 00972D105 6330 3297 SH DFND 6 3297 0 0 AKERO THERAPEUTICS INC COMMON 00973Y108 45823 1132 SH OTR 1 0 0 1132 AKERO THERAPEUTICS INC COMMON 00973Y108 10892237 269077 SH DFND 4 215640 0 53437 AKERO THERAPEUTICS INC COMMON 00973Y108 16394 405 SH DFND 5 405 0 0 AKERO THERAPEUTICS INC COMMON 00973Y108 2145845 53010 SH DFND 2 17754 0 35256 AKERO THERAPEUTICS INC COMMON 00973Y108 279150 6896 SH DFND 6 6896 0 0 AKERO THERAPEUTICS INC COMMON 00973Y108 75414 1863 SH DFND 1 0 0 1863 AKOYA BIOSCIENCES INC COMMON 00974H104 554673 399045 SH DFND 5 399045 0 0 AKOYA BIOSCIENCES INC COMMON 00974H104 17467 12566 SH DFND 2 0 0 12566 ALAMO GROUP INC COMMON 011311107 6950 39 SH OTR 23 0 0 39 ALAMO GROUP INC COMMON 011311107 10487302 58848 SH DFND 11 58848 0 0 ALAMO GROUP INC COMMON 011311107 927583 5205 SH DFND 5 5205 0 0 ALAMO GROUP INC COMMON 011311107 6283150 35257 SH DFND 5 35257 0 0 ALAMO GROUP INC COMMON 011311107 2996958 16817 SH DFND 4 12592 0 4225 ALAMO GROUP INC COMMON 011311107 863427 4845 SH DFND 2 0 0 4845 ALAMOS GOLD INC NEW COMMON 011532108 620842 23217 SH DFND 4 2000 0 21217 ALAMOS GOLD INC NEW COMMON 011532108 11898097 444955 SH DFND 5 444955 0 0 ALAMOS GOLD INC NEW COMMON 011532108 116319 4350 SH DFND 5 4350 0 0 ALAMOS GOLD INC NEW COMMON 011532108 34153210 1277233 SH DFND 8 1277233 0 0 ALARM COM HLDGS INC COMMON 011642105 5175 93 SH OTR 23 0 0 93 ALARM COM HLDGS INC COMMON 011642105 167 3 SH OTR 4 0 3 0 ALARM COM HLDGS INC COMMON 011642105 6757802 121434 SH DFND 5 121434 0 0 ALARM COM HLDGS INC COMMON 011642105 40068 720 SH DFND 6 720 0 0 ALARM COM HLDGS INC COMMON 011642105 13022 234 SH DFND 5 234 0 0 ALARM COM HLDGS INC COMMON 011642105 1246115 22392 SH DFND 2 0 0 22392 ALARM COM HLDGS INC COMMON 011642105 2226890 40016 SH DFND 4 12760 0 27256 ALARM COM HLDGS INC BOND 011642AB1 3764319 3945000 PRN DFND 5 3945000 0 0 ALARM COM HLDGS INC BOND 011642AB1 6592568 6909000 PRN DFND 16 6909000 0 0 ALASKA AIR GROUP INC COMMON 011659109 689 14 SH OTR 4 0 14 0 ALASKA AIR GROUP INC COMMON 011659109 2166 44 SH OTR 23 0 0 44 ALASKA AIR GROUP INC COMMON 011659109 28991 589 SH OTR 2 144 0 445 ALASKA AIR GROUP INC COMMON 011659109 11173 227 SH OTR 1 0 0 227 ALASKA AIR GROUP INC COMMON 011659109 854804 17367 SH DFND 5 17318 0 49 ALASKA AIR GROUP INC COMMON 011659109 2463953 50060 SH DFND 5 50060 0 0 ALASKA AIR GROUP INC COMMON 011659109 5837541 118601 SH DFND 2 0 0 118601 ALASKA AIR GROUP INC COMMON 011659109 689 14 SH DFND 1 0 0 14 ALASKA AIR GROUP INC COMMON 011659109 78850 1602 SH DFND 6 1602 0 0 ALASKA AIR GROUP INC COMMON 011659109 4980227 101183 SH DFND 4 33049 0 68134 ALASKA AIR GROUP INC OPTION 011659909 8392010 170500 SH Call DFND 5 170500 0 0 ALASKA AIR GROUP INC OPTION 011659959 3396180 69000 SH Put DFND 5 69000 0 0 ALBANY INTL CORP COMMON 012348108 3935 57 SH OTR 23 0 0 57 ALBANY INTL CORP COMMON 012348108 4086409 59189 SH DFND 5 59189 0 0 ALBANY INTL CORP COMMON 012348108 343543 4976 SH DFND 5 4976 0 0 ALBANY INTL CORP COMMON 012348108 6559 95 SH DFND 23 95 0 0 ALBANY INTL CORP COMMON 012348108 1559130 22583 SH DFND 4 10014 0 12569 ALBANY INTL CORP COMMON 012348108 1019030 14760 SH DFND 2 0 0 14760 ALBANY INTL CORP COMMON 012348108 19262 279 SH DFND 6 279 0 0 ALBEMARLE CORP COMMON 012653101 16132 224 SH OTR 2 101 0 123 ALBEMARLE CORP COMMON 012653101 877 12 SH OTR 23 0 0 12 ALBEMARLE CORP COMMON 012653101 432 6 SH OTR 4 0 6 0 ALBEMARLE CORP COMMON 012653101 38603 536 SH OTR 1 153 0 383 ALBEMARLE CORP COMMON 012653101 5331136 74023 SH DFND 2 274 0 73749 ALBEMARLE CORP COMMON 012653101 42060 584 SH DFND 8 584 0 0 ALBEMARLE CORP COMMON 012653101 13854950 192376 SH DFND 5 130584 0 61792 ALBEMARLE CORP COMMON 012653101 4582777 63632 SH DFND 2 63632 0 0 ALBEMARLE CORP COMMON 012653101 1404390 19500 SH DFND 24 19500 0 0 ALBEMARLE CORP COMMON 012653101 6914256 96004 SH DFND 4 29684 0 66320 ALBEMARLE CORP COMMON 012653101 102989 1430 SH DFND 1 123 0 1307 ALBEMARLE CORP COMMON 012653101 10762813 149442 SH DFND 6 149442 0 0 ALBEMARLE CORP OPTION 012653951 28808 400 SH Put DFND 5 400 0 0 ALBEMARLE CORP PREF CONV 012653200 3451134 96806 SH DFND 5 96806 0 0 ALBERTSONS COS INC COMMON 013091103 95591 4347 SH DFND 24 4347 0 0 ALBERTSONS COS INC COMMON 013091103 165717 7536 SH DFND 5 7536 0 0 ALBERTSONS COS INC COMMON 013091103 1059038 48160 SH DFND 27 48160 0 0 ALBERTSONS COS INC COMMON 013091103 11503057 523104 SH DFND 4 264460 0 258644 ALBERTSONS COS INC COMMON 013091103 356348 16205 SH DFND 8 16205 0 0 ALBERTSONS COS INC COMMON 013091103 8573065 389862 SH DFND 2 1424 0 388438 ALBERTSONS COS INC COMMON 013091103 2854214 129796 SH DFND 6 129796 0 0 ALBERTSONS COS INC OPTION 013091953 2748750 125000 SH Put DFND 5 125000 0 0 ALCOA CORP COMMON 013872106 14701 482 SH OTR 2 482 0 0 ALCOA CORP COMMON 013872106 2593 85 SH OTR 23 0 0 85 ALCOA CORP COMMON 013872106 272243 8926 SH OTR 4 0 0 8926 ALCOA CORP COMMON 013872106 305 10 SH OTR 13 0 10 0 ALCOA CORP COMMON 013872106 1222379 40078 SH DFND 24 40078 0 0 ALCOA CORP COMMON 013872106 24432178 801055 SH DFND 8 801055 0 0 ALCOA CORP COMMON 013872106 17377345 569749 SH DFND 2 71848 0 497901 ALCOA CORP COMMON 013872106 5100607 167233 SH DFND 5 167233 0 0 ALCOA CORP COMMON 013872106 456128 14955 SH DFND 6 14955 0 0 ALCOA CORP COMMON 013872106 359804 11796 SH DFND 5 3738 0 8058 ALCOA CORP COMMON 013872106 57799270 1895058 SH DFND 4 1767418 0 127640 ALCOA CORP COMMON 013872106 19764 648 SH DFND 24 648 0 0 ALCOA CORP OPTION 013872906 762500 25000 SH Call DFND 5 25000 0 0 ALCOA CORP OPTION 013872956 774700 25400 SH Put DFND 5 25400 0 0 ALCON AG COMMON H01301128 65407 689 SH OTR 2 689 0 0 ALCON AG COMMON H01301128 48890 515 SH OTR 23 0 0 515 ALCON AG COMMON H01301128 2753 29 SH OTR 4 0 29 0 ALCON AG COMMON H01301128 28764 303 SH OTR 1 0 0 303 ALCON AG COMMON H01301128 27232664 286871 SH DFND 2 286098 0 773 ALCON AG COMMON H01301128 39562457 416754 SH DFND 4 370101 12356 34297 ALCON AG COMMON H01301128 360829 3801 SH DFND 10 3801 0 0 ALCON AG COMMON H01301128 15807649 166519 SH DFND 24 166519 0 0 ALCON AG COMMON H01301128 2115896 22289 SH DFND 5 22278 0 11 ALCON AG COMMON H01301128 69673874 733950 SH DFND 8 547653 26929 159368 ALCON AG COMMON H01301128 145433 1532 SH DFND 15 1532 0 0 ALCON AG COMMON H01301128 22309 235 SH DFND 23 235 0 0 ALCON AG COMMON H01301128 208846 2200 SH DFND 16 2200 0 0 ALCON AG COMMON H01301128 43288 456 SH DFND 1 71 0 385 ALCON AG COMMON H01301128 109121845 1149498 SH DFND 6 1149498 0 0 ALCON AG OPTION H01301908 7119750 75000 SH Call DFND 5 75000 0 0 ALCON AG OPTION H01301908 28479 300 SH Call DFND 6 300 0 0 ALCON AG OPTION H01301958 2800435 29500 SH Put DFND 5 29500 0 0 ALDEYRA THERAPEUTICS INC COMMON 01438T106 19694 3425 SH DFND 4 0 0 3425 ALDEYRA THERAPEUTICS INC COMMON 01438T106 3220 560 SH DFND 6 560 0 0 ALDEYRA THERAPEUTICS INC COMMON 01438T106 135464 23559 SH DFND 2 0 0 23559 ALECTOR INC COMMON 014442107 47696 38777 SH DFND 2 0 0 38777 ALECTOR INC COMMON 014442107 1780266 1447371 SH DFND 5 1447371 0 0 ALECTOR INC COMMON 014442107 1 1 SH DFND 5 1 0 0 ALERUS FINL CORP COMMON 01446U103 682817 36989 SH DFND 5 36989 0 0 ALERUS FINL CORP COMMON 01446U103 5464 296 SH DFND 6 296 0 0 ALERUS FINL CORP COMMON 01446U103 849 46 SH DFND 5 46 0 0 ALERUS FINL CORP COMMON 01446U103 196027 10619 SH DFND 2 0 0 10619 ALERUS FINL CORP COMMON 01446U103 92 5 SH DFND 4 0 0 5 ALEXANDER & BALDWIN INC NEW COMMON 014491104 52 3 SH OTR 4 0 3 0 ALEXANDER & BALDWIN INC NEW COMMON 014491104 1107217 64261 SH DFND 18 64261 0 0 ALEXANDER & BALDWIN INC NEW COMMON 014491104 2114500 122722 SH DFND 2 88299 0 34423 ALEXANDER & BALDWIN INC NEW COMMON 014491104 15021614 871829 SH DFND 4 767415 0 104414 ALEXANDER & BALDWIN INC NEW COMMON 014491104 991311 57534 SH DFND 6 57534 0 0 ALEXANDER & BALDWIN INC NEW COMMON 014491104 2334183 135472 SH DFND 5 135472 0 0 ALEXANDERS INC COMMON 014752109 2510 12 SH OTR 1 0 0 12 ALEXANDERS INC COMMON 014752109 550718 2633 SH DFND 2 1618 0 1015 ALEXANDERS INC COMMON 014752109 3347 16 SH DFND 6 16 0 0 ALEXANDERS INC COMMON 014752109 418 2 SH DFND 5 2 0 0 ALEXANDERS INC COMMON 014752109 959417 4587 SH DFND 18 4587 0 0 ALEXANDERS INC COMMON 014752109 512233 2449 SH DFND 5 2449 0 0 ALEXANDERS INC COMMON 014752109 874293 4180 SH DFND 4 3349 0 831 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 119338 1290 SH OTR 13 0 1290 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 23688758 256067 SH OTR 22 0 256067 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 54026 584 SH OTR 1 100 0 484 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 310094 3352 SH OTR 4 0 60 3292 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 11 0 SH OTR 23 0 0 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 277160 2996 SH OTR 2 2966 0 30 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 44608229 482199 SH DFND 2 410456 0 71743 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 1372478 14836 SH DFND 24 14836 0 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 25234878 272780 SH DFND 8 272780 0 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 589373168 6370913 SH DFND 4 4088517 0 2282396 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 185205 2002 SH DFND 1 286 0 1716 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 49359082 533554 SH DFND 5 12763 0 520791 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 17002043 183786 SH DFND 16 183786 0 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 32949657 356174 SH DFND 6 356174 0 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 2561602 27690 SH DFND 5 27690 0 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 4898034 52946 SH DFND 10 52946 0 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 2045119 22107 SH DFND 15 22107 0 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 407784 4408 SH DFND 24 4408 0 0 ALEXANDRIA REAL ESTATE EQ IN OPTION 015271959 619817 6700 SH Put DFND 5 6700 0 0 ALGOMA STL GROUP INC COMMON 015658107 1904431 351371 SH DFND 5 351371 0 0 ALGONQUIN PWR UTILS CORP COMMON 015857105 38894 7567 SH DFND 5 4224 0 3343 ALGONQUIN PWR UTILS CORP COMMON 015857105 1185803 230701 SH DFND 6 230701 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 8727 66 SH OTR 2 66 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 112131 848 SH OTR 23 0 0 848 ALIBABA GROUP HLDG LTD ADR 01609W102 1872773 14163 SH OTR 4 0 246 13917 ALIBABA GROUP HLDG LTD ADR 01609W102 77619 587 SH OTR 1 0 0 587 ALIBABA GROUP HLDG LTD ADR 01609W102 1908574796 14433750 SH DFND 4 14156237 16913 260599 ALIBABA GROUP HLDG LTD ADR 01609W102 793 6 SH DFND 11 6 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 3305750 25000 SH DFND 25 25000 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 98694621 746386 SH DFND 8 616111 0 130275 ALIBABA GROUP HLDG LTD ADR 01609W102 1489042 11261 SH DFND 24 11261 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 793 6 SH DFND 23 6 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 110863615 838415 SH DFND 5 838415 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 282382586 2135541 SH DFND 6 2135541 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 289080633 2186195 SH DFND 5 104255 0 2081940 ALIBABA GROUP HLDG LTD ADR 01609W102 9491337 71779 SH DFND 15 0 0 71779 ALIBABA GROUP HLDG LTD ADR 01609W102 16005780 121045 SH DFND 1 17 0 121028 ALIBABA GROUP HLDG LTD ADR 01609W102 290472550 2196722 SH DFND 2 1113007 0 1083715 ALIBABA GROUP HLDG LTD ADR 01609W102 156693 1185 SH DFND 18 1185 0 0 ALIBABA GROUP HLDG LTD OPTION 01609W902 59239040 448000 SH Call DFND 5 448000 0 0 ALIBABA GROUP HLDG LTD OPTION 01609W952 308638043 2334100 SH Put DFND 5 2334100 0 0 ALICO INC COMMON 016230104 1209 40 SH OTR 23 0 0 40 ALICO INC COMMON 016230104 1015 34 SH DFND 4 0 0 34 ALICO INC COMMON 016230104 100262 3360 SH DFND 2 0 0 3360 ALICO INC COMMON 016230104 5162 173 SH DFND 6 173 0 0 ALICO INC COMMON 016230104 164657 5518 SH DFND 5 4000 0 1518 ALICO INC COMMON 016230104 269813 9042 SH DFND 5 9042 0 0 ALIGHT INC COMMON 01626W101 2133300 359747 SH DFND 4 134323 0 225424 ALIGHT INC COMMON 01626W101 1229135 207274 SH DFND 2 8807 0 198467 ALIGHT INC COMMON 01626W101 57966 9775 SH DFND 6 9775 0 0 ALIGHT INC COMMON 01626W101 2220494 374451 SH DFND 5 374451 0 0 ALIGHT INC COMMON 01626W101 5681 958 SH DFND 5 958 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 794 5 SH OTR 4 0 5 0 ALIGN TECHNOLOGY INC COMMON 016255101 14933 94 SH OTR 2 36 0 58 ALIGN TECHNOLOGY INC COMMON 016255101 5878 37 SH OTR 23 0 0 37 ALIGN TECHNOLOGY INC COMMON 016255101 75141 473 SH OTR 1 0 0 473 ALIGN TECHNOLOGY INC COMMON 016255101 3577686 22521 SH DFND 8 18423 3979 119 ALIGN TECHNOLOGY INC COMMON 016255101 75239051 473618 SH DFND 4 406086 0 67532 ALIGN TECHNOLOGY INC COMMON 016255101 6048595 38075 SH DFND 2 38075 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 945217 5950 SH DFND 15 5950 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 91503 576 SH DFND 10 576 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 3415808 21502 SH DFND 6 21502 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 16024844 100874 SH DFND 5 100874 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 52424 330 SH DFND 16 330 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 136302 858 SH DFND 1 38 0 820 ALIGN TECHNOLOGY INC COMMON 016255101 4956432 31200 SH DFND 27 31200 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 14150931 89078 SH DFND 2 57603 0 31475 ALIGN TECHNOLOGY INC COMMON 016255101 252270 1588 SH DFND 24 1588 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 6021530 37904 SH DFND 5 2129 0 35775 ALIGN TECHNOLOGY INC COMMON 016255101 159 1 SH DFND 23 1 0 0 ALIGN TECHNOLOGY INC OPTION 016255951 15886 100 SH Put DFND 5 100 0 0 ALIGNMENT HEALTHCARE INC COMMON 01625V104 850413 45672 SH DFND 4 4903 0 40769 ALIGNMENT HEALTHCARE INC COMMON 01625V104 881340 47333 SH DFND 2 0 0 47333 ALIGNMENT HEALTHCARE INC COMMON 01625V104 5530 297 SH DFND 5 297 0 0 ALIGNMENT HEALTHCARE INC COMMON 01625V104 12143238 652161 SH DFND 5 652161 0 0 ALIGOS THERAPEUTICS INC COMMON 01626L204 215 26 SH DFND 6 26 0 0 ALKAMI TECHNOLOGY INC COMMON 01644J108 1352269 51515 SH DFND 2 22832 0 28683 ALKAMI TECHNOLOGY INC COMMON 01644J108 37459 1427 SH DFND 6 1427 0 0 ALKAMI TECHNOLOGY INC COMMON 01644J108 3185333 121346 SH DFND 8 121346 0 0 ALKAMI TECHNOLOGY INC COMMON 01644J108 25290248 963438 SH DFND 4 839614 0 123824 ALKAMI TECHNOLOGY INC COMMON 01644J108 1212225 46180 SH DFND 5 31129 0 15051 ALKAMI TECHNOLOGY INC COMMON 01644J108 1989593 75794 SH DFND 27 75794 0 0 ALKERMES PLC COMMON G01767105 136225219 4125536 SH DFND 4 3717658 0 407878 ALKERMES PLC COMMON G01767105 4492008 136039 SH DFND 2 59883 0 76156 ALKERMES PLC COMMON G01767105 91300 2765 SH DFND 5 2765 0 0 ALKERMES PLC COMMON G01767105 6314316 191227 SH DFND 5 191227 0 0 ALKERMES PLC COMMON G01767105 464063 14054 SH DFND 6 14054 0 0 ALKERMES PLC COMMON G01767105 25272649 765374 SH DFND 8 765374 0 0 ALLAKOS INC COMMON 01671P100 40 174 SH DFND 5 174 0 0 ALLAKOS INC COMMON 01671P100 324 1422 SH DFND 6 1422 0 0 ALLBIRDS INC COMMON 01675A208 554 86 SH DFND 6 86 0 0 ALLBIRDS INC COMMON 01675A208 23570 3660 SH DFND 5 3660 0 0 ALLEGIANT TRAVEL CO COMMON 01748X102 1395 27 SH DFND 5 27 0 0 ALLEGIANT TRAVEL CO COMMON 01748X102 16218 314 SH DFND 6 314 0 0 ALLEGIANT TRAVEL CO COMMON 01748X102 631421 12225 SH DFND 4 6442 0 5783 ALLEGIANT TRAVEL CO COMMON 01748X102 378440 7327 SH DFND 2 0 0 7327 ALLEGION PLC COMMON G0176J109 4044 31 SH OTR 4 0 31 0 ALLEGION PLC COMMON G0176J109 490921 3763 SH OTR 1 0 0 3763 ALLEGION PLC COMMON G0176J109 25048 192 SH OTR 2 37 0 155 ALLEGION PLC COMMON G0176J109 30136 231 SH OTR 23 0 0 231 ALLEGION PLC COMMON G0176J109 5177566 39687 SH DFND 8 29612 0 10075 ALLEGION PLC COMMON G0176J109 5070719 38868 SH DFND 6 38868 0 0 ALLEGION PLC COMMON G0176J109 26945730 206544 SH DFND 2 682 0 205862 ALLEGION PLC COMMON G0176J109 208345 1597 SH DFND 1 160 0 1437 ALLEGION PLC COMMON G0176J109 22179244 170008 SH DFND 4 111381 0 58627 ALLEGION PLC COMMON G0176J109 14524373 111332 SH DFND 27 111332 0 0 ALLEGION PLC COMMON G0176J109 10567 81 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16 10482 0 0 AMBARELLA INC COMMON G037AX101 26927 535 SH DFND 6 535 0 0 AMBARELLA INC COMMON G037AX101 8951492 177856 SH DFND 5 177856 0 0 AMBARELLA INC COMMON G037AX101 5637 112 SH DFND 5 112 0 0 AMBARELLA INC COMMON G037AX101 2013 40 SH DFND 24 40 0 0 AMBARELLA INC COMMON G037AX101 872098 17327 SH DFND 4 1970 0 15357 AMBARELLA INC COMMON G037AX101 148172 2944 SH DFND 15 2944 0 0 AMBARELLA INC COMMON G037AX101 95375 1895 SH DFND 24 1895 0 0 AMBEV SA ADR 02319V103 838215 359749 SH DFND 5 359749 0 0 AMBEV SA ADR 02319V103 43187 18535 SH DFND 5 18535 0 0 AMBEV SA ADR 02319V103 684065 293590 SH DFND 8 293590 0 0 AMBEV SA ADR 02319V103 2258 969 SH DFND 6 969 0 0 AMC ENTMT HLDGS INC COMMON 00165C302 207 72 SH OTR 23 0 0 72 AMC ENTMT HLDGS INC COMMON 00165C302 420647 146567 SH DFND 4 16939 0 129628 AMC ENTMT HLDGS INC COMMON 00165C302 1191 415 SH DFND 24 415 0 0 AMC ENTMT HLDGS INC COMMON 00165C302 1705 594 SH DFND 5 594 0 0 AMC ENTMT HLDGS INC COMMON 00165C302 3368295 1173622 SH DFND 5 1173622 0 0 AMC ENTMT HLDGS INC COMMON 00165C302 548586 191145 SH DFND 2 0 0 191145 AMC ENTMT HLDGS INC COMMON 00165C302 21852 7614 SH DFND 6 7614 0 0 AMC NETWORKS INC COMMON 00164V103 9959027 1447533 SH DFND 5 1447533 0 0 AMC NETWORKS INC COMMON 00164V103 287687 41815 SH DFND 25 41815 0 0 AMC NETWORKS INC COMMON 00164V103 406 59 SH DFND 5 59 0 0 AMC NETWORKS INC COMMON 00164V103 899794 130784 SH DFND 4 110857 0 19927 AMC NETWORKS INC COMMON 00164V103 163944 23829 SH DFND 2 8746 0 15083 AMCOR PLC COMMON G0250X107 33591 3463 SH OTR 2 3136 0 327 AMCOR PLC COMMON G0250X107 34493 3556 SH OTR 1 0 0 3556 AMCOR PLC COMMON G0250X107 1698 175 SH OTR 23 0 0 175 AMCOR PLC COMMON G0250X107 2541 262 SH OTR 4 0 262 0 AMCOR PLC COMMON G0250X107 27197995 2803916 SH DFND 5 367002 0 2436914 AMCOR PLC COMMON G0250X107 7600192 783525 SH DFND 2 783525 0 0 AMCOR PLC COMMON G0250X107 524857 54109 SH DFND 24 54109 0 0 AMCOR PLC COMMON G0250X107 6350047 654644 SH DFND 2 4051 0 650593 AMCOR PLC COMMON G0250X107 138215 14249 SH DFND 1 517 0 13732 AMCOR PLC COMMON G0250X107 16097678 1659554 SH DFND 4 780307 0 879247 AMCOR PLC COMMON G0250X107 3659005 377217 SH DFND 6 377217 0 0 AMCOR PLC COMMON G0250X107 631897 65144 SH DFND 8 65144 0 0 AMDOCS LTD COMMON G02602103 9154 100 SH OTR 23 0 0 100 AMDOCS LTD COMMON G02602103 3111 34 SH OTR 1 34 0 0 AMDOCS LTD COMMON G02602103 6863 75 SH OTR 2 0 0 75 AMDOCS LTD COMMON G02602103 824 9 SH DFND 1 0 0 9 AMDOCS LTD COMMON G02602103 657611 7187 SH DFND 6 7187 0 0 AMDOCS LTD COMMON G02602103 17409888 190272 SH DFND 4 178428 0 11844 AMDOCS LTD COMMON G02602103 982070 10733 SH DFND 5 10664 0 69 AMDOCS LTD COMMON G02602103 2309003 25235 SH DFND 5 25235 0 0 AMDOCS LTD COMMON G02602103 2471 27 SH DFND 23 27 0 0 AMDOCS LTD COMMON G02602103 20588 225 SH DFND 24 225 0 0 AMDOCS LTD COMMON G02602103 36600 400 SH DFND 2 400 0 0 AMEDISYS INC COMMON 023436108 556 6 SH OTR 1 0 0 6 AMEDISYS INC COMMON 023436108 5928 64 SH OTR 23 0 0 64 AMEDISYS INC COMMON 023436108 93 1 SH DFND 1 0 0 1 AMEDISYS INC COMMON 023436108 2907007 31383 SH DFND 2 0 0 31383 AMEDISYS INC COMMON 023436108 5574381 60179 SH DFND 4 41976 0 18203 AMEDISYS INC COMMON 023436108 20934 226 SH DFND 5 226 0 0 AMEDISYS INC COMMON 023436108 217125 2344 SH DFND 6 2344 0 0 AMEDISYS INC COMMON 023436108 854326 9223 SH DFND 5 9223 0 0 AMEDISYS INC OPTION 023436958 17868327 192900 SH Put DFND 5 192900 0 0 AMENTUM HOLDINGS INC COMMON 023939101 783 43 SH OTR 2 36 0 7 AMENTUM HOLDINGS INC COMMON 023939101 17417 957 SH OTR 23 0 0 957 AMENTUM HOLDINGS INC COMMON 023939101 4441 244 SH OTR 1 143 0 101 AMENTUM HOLDINGS INC COMMON 023939101 45172 2482 SH DFND 5 2482 0 0 AMENTUM HOLDINGS INC COMMON 023939101 1820 100 SH DFND 23 100 0 0 AMENTUM HOLDINGS INC COMMON 023939101 11794 648 SH DFND 2 117 0 531 AMENTUM HOLDINGS INC COMMON 023939101 4878 268 SH DFND 1 47 0 221 AMENTUM HOLDINGS INC COMMON 023939101 1510090 82972 SH DFND 4 8847 0 74125 AMER SPORTS INC COMMON G0260P102 107588 4025 SH DFND 4 0 0 4025 AMER SPORTS INC COMMON G0260P102 31408 1175 SH DFND 6 1175 0 0 AMER STATES WTR CO COMMON 029899101 21637 275 SH OTR 2 0 0 275 AMER STATES WTR CO COMMON 029899101 11173 142 SH OTR 1 142 0 0 AMER STATES WTR CO COMMON 029899101 629519 8001 SH DFND 8 8001 0 0 AMER STATES WTR CO COMMON 029899101 2004530 25477 SH DFND 6 25477 0 0 AMER STATES WTR CO COMMON 029899101 1728049 21963 SH DFND 2 4044 0 17919 AMER STATES WTR CO COMMON 029899101 130294 1656 SH DFND 5 1656 0 0 AMER STATES WTR CO COMMON 029899101 207637 2639 SH DFND 24 2639 0 0 AMER STATES WTR CO COMMON 029899101 2687866 34162 SH DFND 5 34162 0 0 AMER STATES WTR CO COMMON 029899101 15274620 194136 SH DFND 4 167570 0 26566 AMERANT BANCORP INC COMMON 023576101 449890 21797 SH DFND 2 4285 0 17512 AMERANT BANCORP INC COMMON 023576101 1578279 76467 SH DFND 4 55324 0 21143 AMERANT BANCORP INC COMMON 023576101 12074 585 SH DFND 6 585 0 0 AMEREN CORP COMMON 023608102 209736 2089 SH OTR 2 1596 0 493 AMEREN CORP COMMON 023608102 73493 732 SH OTR 1 72 0 660 AMEREN CORP COMMON 023608102 145944 1453 SH OTR 23 0 0 1453 AMEREN CORP COMMON 023608102 28614 285 SH OTR 4 0 285 0 AMEREN CORP COMMON 023608102 56614612 563890 SH DFND 4 441728 0 122161 AMEREN CORP COMMON 023608102 732318 7294 SH DFND 24 7294 0 0 AMEREN CORP COMMON 023608102 14691733 146332 SH DFND 2 146332 0 0 AMEREN CORP COMMON 023608102 112950 1125 SH DFND 1 314 0 811 AMEREN CORP COMMON 023608102 2291630 22825 SH DFND 10 22825 0 0 AMEREN CORP COMMON 023608102 526498 5244 SH DFND 8 5244 0 0 AMEREN CORP COMMON 023608102 17289583 172207 SH DFND 2 51713 0 120494 AMEREN CORP COMMON 023608102 12307132 122581 SH DFND 5 122581 0 0 AMEREN CORP COMMON 023608102 11036370 109924 SH DFND 5 109924 0 0 AMEREN CORP COMMON 023608102 12228419 121797 SH DFND 6 121797 0 0 AMERESCO INC COMMON 02361E108 172853 14309 SH DFND 4 1507 0 12802 AMERESCO INC COMMON 02361E108 17262 1429 SH DFND 15 1429 0 0 AMERESCO INC COMMON 02361E108 184051 15236 SH DFND 2 0 0 15236 AMERESCO INC COMMON 02361E108 887735 73488 SH DFND 5 73488 0 0 AMERESCO INC COMMON 02361E108 62454 5170 SH DFND 16 5170 0 0 AMERESCO INC COMMON 02361E108 3672 304 SH DFND 5 304 0 0 AMERESCO INC COMMON 02361E108 3600 298 SH DFND 6 298 0 0 AMERICA MOVIL SAB DE CV ADR 02390A101 18714 1316 SH OTR 23 0 0 1316 AMERICA MOVIL SAB DE CV ADR 02390A101 42831 3012 SH DFND 4 1560 0 1452 AMERICA MOVIL SAB DE CV ADR 02390A101 53382 3754 SH DFND 8 3754 0 0 AMERICA MOVIL SAB DE CV ADR 02390A101 101901 7166 SH DFND 10 7166 0 0 AMERICA MOVIL SAB DE CV ADR 02390A101 28 2 SH DFND 24 2 0 0 AMERICA MOVIL SAB DE CV ADR 02390A101 4460274 313662 SH DFND 5 127519 0 186143 AMERICAN AIRLINES GROUP INC BOND 02376RAF9 2004 2000 PRN DFND 5 2000 0 0 AMERICAN AIRLS GROUP INC COMMON 02376R102 3165 300 SH OTR 23 0 0 300 AMERICAN AIRLS GROUP INC COMMON 02376R102 12016 1139 SH OTR 1 163 0 976 AMERICAN AIRLS GROUP INC COMMON 02376R102 707 67 SH OTR 2 67 0 0 AMERICAN AIRLS GROUP INC COMMON 02376R102 22247903 2108806 SH DFND 5 2108806 0 0 AMERICAN AIRLS GROUP INC COMMON 02376R102 6648473 630187 SH DFND 2 65 0 630122 AMERICAN AIRLS GROUP INC COMMON 02376R102 408296 38701 SH DFND 5 37701 0 1000 AMERICAN AIRLS GROUP INC COMMON 02376R102 7824998 741706 SH DFND 4 411411 0 330295 AMERICAN AIRLS GROUP INC COMMON 02376R102 92819 8798 SH DFND 24 8798 0 0 AMERICAN AIRLS GROUP INC COMMON 02376R102 6488 615 SH DFND 1 0 0 615 AMERICAN AIRLS GROUP INC COMMON 02376R102 53 5 SH DFND 2 0 0 5 AMERICAN AIRLS GROUP INC COMMON 02376R102 19982 1894 SH DFND 6 1894 0 0 AMERICAN AIRLS GROUP INC OPTION 02376R902 4110280 389600 SH Call DFND 5 389600 0 0 AMERICAN AIRLS GROUP INC OPTION 02376R952 14132780 1339600 SH Put DFND 5 1339600 0 0 AMERICAN ASSETS TR INC COMMON 024013104 483 24 SH OTR 13 0 24 0 AMERICAN ASSETS TR INC COMMON 024013104 806 40 SH OTR 1 0 0 40 AMERICAN ASSETS TR INC COMMON 024013104 1795018 89127 SH DFND 2 54431 0 34696 AMERICAN ASSETS TR INC COMMON 024013104 9405078 466985 SH DFND 4 409090 0 57895 AMERICAN ASSETS TR INC COMMON 024013104 1756027 87191 SH DFND 5 87191 0 0 AMERICAN ASSETS TR INC COMMON 024013104 397302 19727 SH DFND 5 313 0 19414 AMERICAN ASSETS TR INC COMMON 024013104 38306 1902 SH DFND 24 1902 0 0 AMERICAN ASSETS TR INC COMMON 024013104 1310953 65092 SH DFND 18 65092 0 0 AMERICAN ASSETS TR INC COMMON 024013104 5721 284 SH DFND 6 284 0 0 AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 3720 914 SH OTR 1 914 0 0 AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 168437 41385 SH DFND 5 15198 0 26187 AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 4461 1096 SH DFND 4 0 0 1096 AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 399 98 SH DFND 1 0 0 98 AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 221290 54371 SH DFND 2 0 0 54371 AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 72316 17768 SH DFND 6 17768 0 0 AVANTIS ALL EQ MKTS VAL ETF FUND 025072216 10966679 180457 SH OTR 23 0 0 180457 AVANTIS ALL EQTY MRKTS ETF FUND 025072232 11596 162 SH OTR 23 0 0 162 AMERICAN CENTURY US QUALITY FUND 025072307 10678 114 SH OTR 23 0 0 114 AVANTIS US SMALL CAP EQUITY FUND 025072323 7 0 SH OTR 23 0 0 0 AVANTIS US SMALL CAP EQUITY FUND 025072323 92347 1908 SH DFND 2 1908 0 0 AVANTIS US SMALL CAP EQUITY FUND 025072323 750345 15503 SH DFND 5 15503 0 0 AVANTIS US LARGE CAP VALUE FUND 025072349 17473144 267951 SH OTR 23 0 0 267951 AVANTIS US LARGE CAP VALUE FUND 025072349 22563 346 SH DFND 5 346 0 0 AVANTIS US LARGE CAP VALUE FUND 025072349 1109 17 SH DFND 5 17 0 0 AVANTIS US LARGE CAP VALUE FUND 025072349 3913 60 SH DFND 4 30 0 30 AVANTIS REAL ESTATE ETF FUND 025072356 129288 3006 SH OTR 23 0 0 3006 AVANTIS INT LRG CAP VAL ETF FUND 025072364 567 10 SH OTR 23 0 0 10 AMERICAN CENTURY DIVER MUNI FUND 025072505 99 2 SH OTR 23 0 0 2 AVANTIS EMERGING MARKETS EQ FUND 025072604 7937247 131913 SH OTR 23 0 0 131913 AVANTIS EMERGING MARKETS EQ FUND 025072604 5040260 83767 SH DFND 5 83767 0 0 AVANTIS INTERNATIONAL EQUITY FUND 025072703 1145141 17279 SH OTR 23 0 0 17279 AVANTIS INTERNATIONAL EQUITY FUND 025072703 4241 64 SH DFND 5 64 0 0 AVANTIS INTERNATIONAL EQUITY FUND 025072703 7070876 106698 SH DFND 5 106136 0 562 AVANTIS INTL S/C VALUE ETF FUND 025072802 169677 2433 SH OTR 23 0 0 2433 AVANTIS INTL S/C VALUE ETF FUND 025072802 6137 88 SH DFND 5 88 0 0 AVANTIS INTL S/C VALUE ETF FUND 025072802 1883 27 SH DFND 5 27 0 0 AMERICAN CENTURY FOCUSED DYN FUND 025072810 149465 1645 SH OTR 23 0 0 1645 AVANTIS US SMALL CAP VALUE FUND 025072877 8431857 96728 SH OTR 23 0 0 96728 AVANTIS US SMALL CAP VALUE FUND 025072877 385030 4417 SH DFND 2 4417 0 0 AVANTIS US SMALL CAP VALUE FUND 025072877 14611087 167616 SH DFND 5 167209 0 407 AVANTIS US SMALL CAP VALUE FUND 025072877 523 6 SH DFND 5 6 0 0 AVANTIS U.S. EQUITY ETF FUND 025072885 29184124 315913 SH OTR 23 0 0 315913 AVANTIS U.S. EQUITY ETF FUND 025072885 123697 1339 SH OTR 2 1339 0 0 AVANTIS U.S. EQUITY ETF FUND 025072885 185 2 SH DFND 5 2 0 0 AVANTIS U.S. EQUITY ETF FUND 025072885 13612932 147358 SH DFND 5 147358 0 0 AVANTIS EMG MKT EX CHINA ETF FUND 02507A101 2183206 44885 SH OTR 23 0 0 44885 AMERICAN COASTAL INS CORP COMMON 910710102 77588 6706 SH DFND 4 0 0 6706 AMERICAN COASTAL INS CORP COMMON 910710102 132234 11429 SH DFND 2 0 0 11429 AMERICAN COASTAL INS CORP COMMON 910710102 1342 116 SH DFND 6 116 0 0 AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106 1222238 105184 SH DFND 2 21166 0 84018 AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106 2067465 177923 SH DFND 6 177923 0 0 AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106 6793714 584657 SH DFND 4 442223 0 142434 AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106 6112120 526000 SH DFND 27 526000 0 0 AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106 17128 1474 SH DFND 5 1433 0 41 AMERICAN ELEC PWR CO INC COMMON 025537101 355783 3256 SH OTR 1 536 0 2720 AMERICAN ELEC PWR CO INC COMMON 025537101 1365766 12499 SH OTR 2 12164 0 335 AMERICAN ELEC PWR CO INC COMMON 025537101 238066 2178 SH OTR 23 0 0 2178 AMERICAN ELEC PWR CO INC COMMON 025537101 17811 163 SH OTR 4 0 163 0 AMERICAN ELEC PWR CO INC COMMON 025537101 78369825 717212 SH DFND 4 340508 0 376704 AMERICAN ELEC PWR CO INC COMMON 025537101 76558933 700640 SH DFND 5 70894 0 629746 AMERICAN ELEC PWR CO INC COMMON 025537101 1167331 10683 SH DFND 8 9514 0 1169 AMERICAN ELEC PWR CO INC COMMON 025537101 15169298 138824 SH DFND 27 138824 0 0 AMERICAN ELEC PWR CO INC COMMON 025537101 259188 2372 SH DFND 1 368 0 2004 AMERICAN ELEC PWR CO INC COMMON 025537101 11037472 101011 SH DFND 24 101011 0 0 AMERICAN ELEC PWR CO INC COMMON 025537101 31582636 289033 SH DFND 2 288998 0 35 AMERICAN ELEC PWR CO INC COMMON 025537101 26540590 242890 SH DFND 2 1787 0 241103 AMERICAN ELEC PWR CO INC COMMON 025537101 33546 307 SH DFND 23 307 0 0 AMERICAN ELEC PWR CO INC COMMON 025537101 27962412 255902 SH DFND 5 255902 0 0 AMERICAN ELEC PWR CO INC COMMON 025537101 2411698 22071 SH DFND 15 22071 0 0 AMERICAN ELEC PWR CO INC COMMON 025537101 12114765 110870 SH DFND 6 110870 0 0 AMERICAN EXPRESS CO COMMON 025816109 11253823 41828 SH OTR 4 41568 260 0 AMERICAN EXPRESS CO COMMON 025816109 3180709 11822 SH OTR 1 7731 0 4091 AMERICAN EXPRESS CO COMMON 025816109 3210843 11934 SH OTR 13 0 11934 0 AMERICAN EXPRESS CO COMMON 025816109 24585251 91378 SH OTR 2 79083 0 12295 AMERICAN EXPRESS CO COMMON 025816109 1306845 4857 SH OTR 23 0 0 4857 AMERICAN EXPRESS CO COMMON 025816109 388860137 1445308 SH DFND 5 225923 0 1219385 AMERICAN EXPRESS CO COMMON 025816109 235356061 874767 SH DFND 8 742424 20811 111532 AMERICAN EXPRESS CO COMMON 025816109 7515374 27933 SH DFND 15 27933 0 0 AMERICAN EXPRESS CO COMMON 025816109 3592819360 13353723 SH DFND 4 12352515 0 1001208 AMERICAN EXPRESS CO COMMON 025816109 472480588 1756107 SH DFND 2 1088632 0 667475 AMERICAN EXPRESS CO COMMON 025816109 5518216 20510 SH DFND 24 20510 0 0 AMERICAN EXPRESS CO COMMON 025816109 70762033 263007 SH DFND 10 239803 0 23204 AMERICAN EXPRESS CO COMMON 025816109 6494329 24138 SH DFND 1 9050 0 15088 AMERICAN EXPRESS CO COMMON 025816109 6402852 23798 SH DFND 24 23798 0 0 AMERICAN EXPRESS CO COMMON 025816109 12448944 46270 SH DFND 11 46270 0 0 AMERICAN EXPRESS CO COMMON 025816109 25166130 93537 SH DFND 16 93537 0 0 AMERICAN EXPRESS CO COMMON 025816109 35086272 130408 SH DFND 6 130408 0 0 AMERICAN EXPRESS CO COMMON 025816109 83675 311 SH DFND 23 311 0 0 AMERICAN EXPRESS CO COMMON 025816109 36153056 134373 SH DFND 5 134373 0 0 AMERICAN EXPRESS CO COMMON 025816109 89863 334 SH DFND 2 1 0 333 AMERICAN EXPRESS CO OPTION 025816909 15120610 56200 SH Call DFND 5 56200 0 0 AMERICAN EXPRESS CO OPTION 025816959 19828985 73700 SH Put DFND 5 73700 0 0 AMERICAN FINL GROUP INC OHIO COMMON 025932104 7486 57 SH OTR 23 0 0 57 AMERICAN FINL GROUP INC OHIO COMMON 025932104 163124 1242 SH DFND 5 1242 0 0 AMERICAN FINL GROUP INC OHIO COMMON 025932104 98899 753 SH DFND 24 753 0 0 AMERICAN FINL GROUP INC OHIO COMMON 025932104 12528129 95387 SH DFND 4 66417 0 28970 AMERICAN FINL GROUP INC OHIO COMMON 025932104 2568222 19554 SH DFND 6 19554 0 0 AMERICAN FINL GROUP INC OHIO COMMON 025932104 2348359 17880 SH DFND 27 17880 0 0 AMERICAN FINL GROUP INC OHIO COMMON 025932104 525 4 SH DFND 1 0 0 4 AMERICAN FINL GROUP INC OHIO COMMON 025932104 9084919 69171 SH DFND 2 0 0 69171 AMERICAN HEALTHCARE REIT INC COMMON 398182303 5567807 183756 SH DFND 2 111847 0 71909 AMERICAN HEALTHCARE REIT INC COMMON 398182303 7304482 241072 SH DFND 4 172975 0 68097 AMERICAN HEALTHCARE REIT INC COMMON 398182303 96021 3169 SH DFND 6 3169 0 0 AMERICAN HOMES 4 RENT COMMON 02665T306 74334195 1965993 SH OTR 22 0 1965993 0 AMERICAN HOMES 4 RENT COMMON 02665T306 448275 11856 SH OTR 4 0 0 11856 AMERICAN HOMES 4 RENT COMMON 02665T306 681 18 SH OTR 23 0 0 18 AMERICAN HOMES 4 RENT COMMON 02665T306 49077 1298 SH DFND 1 0 0 1298 AMERICAN HOMES 4 RENT COMMON 02665T306 48320991 1277995 SH DFND 2 956633 0 321362 AMERICAN HOMES 4 RENT COMMON 02665T306 449141127 11878897 SH DFND 4 11411346 0 467551 AMERICAN HOMES 4 RENT COMMON 02665T306 10976305 290301 SH DFND 5 6995 0 283306 AMERICAN HOMES 4 RENT COMMON 02665T306 4364484 115432 SH DFND 8 96680 15862 2890 AMERICAN HOMES 4 RENT COMMON 02665T306 1576639 41699 SH DFND 15 41699 0 0 AMERICAN HOMES 4 RENT COMMON 02665T306 1761039 46576 SH DFND 24 46576 0 0 AMERICAN HOMES 4 RENT COMMON 02665T306 50401 1333 SH DFND 16 1333 0 0 AMERICAN HOMES 4 RENT COMMON 02665T306 7532773 199227 SH DFND 6 199227 0 0 AMERICAN HOMES 4 RENT COMMON 02665T306 134604 3560 SH DFND 24 3560 0 0 AMERICAN HOMES 4 RENT COMMON 02665T306 2477916 65536 SH DFND 10 65536 0 0 AMERICAN INTL GROUP INC COMMON 026874784 806803 9280 SH OTR 1 2080 0 7200 AMERICAN INTL GROUP INC COMMON 026874784 165882 1908 SH OTR 2 1330 0 578 AMERICAN INTL GROUP INC COMMON 026874784 366810 4219 SH OTR 23 0 0 4219 AMERICAN INTL GROUP INC COMMON 026874784 15736 181 SH OTR 4 0 181 0 AMERICAN INTL GROUP INC COMMON 026874784 26635982 306372 SH DFND 2 8455 0 297917 AMERICAN INTL GROUP INC COMMON 026874784 59393829 683158 SH DFND 4 189252 0 493906 AMERICAN INTL GROUP INC COMMON 026874784 329590 3791 SH DFND 1 314 0 3477 AMERICAN INTL GROUP INC COMMON 026874784 19876992 228628 SH DFND 5 92043 0 136585 AMERICAN INTL GROUP INC COMMON 026874784 873834 10051 SH DFND 8 7960 0 2091 AMERICAN INTL GROUP INC COMMON 026874784 1565 18 SH DFND 11 18 0 0 AMERICAN INTL GROUP INC COMMON 026874784 15128 174 SH DFND 24 174 0 0 AMERICAN INTL GROUP INC COMMON 026874784 18857547 216903 SH DFND 5 216903 0 0 AMERICAN INTL GROUP INC COMMON 026874784 23126 266 SH DFND 23 266 0 0 AMERICAN INTL GROUP INC COMMON 026874784 13585940 156268 SH DFND 6 156268 0 0 AMERICAN INTL GROUP INC COMMON 026874784 39210 451 SH DFND 2 448 0 3 AMERICAN INTL GROUP INC COMMON 026874784 28429 327 SH DFND 15 327 0 0 AMERICAN INTL GROUP INC COMMON 026874784 1120830 12892 SH DFND 24 12892 0 0 AMERICAN INTL GROUP INC COMMON 026874784 16255520 186974 SH DFND 27 186974 0 0 AMERICAN INTL GROUP INC COMMON 026874784 21039 242 SH DFND 10 242 0 0 AMERICAN INTL GROUP INC OPTION 026874904 27872964 320600 SH Call DFND 5 320600 0 0 AMERICAN INTL GROUP INC OPTION 026874954 32080860 369000 SH Put DFND 5 369000 0 0 AMERICAN OUTDOOR BRANDS INC COMMON 02875D109 353 29 SH DFND 6 29 0 0 AMERICAN OUTDOOR BRANDS INC COMMON 02875D109 1204 99 SH DFND 5 99 0 0 AMERICAN PUB ED INC COMMON 02913V103 4241 190 SH DFND 4 0 0 190 AMERICAN PUB ED INC COMMON 02913V103 165748 7426 SH DFND 2 0 0 7426 AMERICAN PUB ED INC COMMON 02913V103 3549 159 SH DFND 6 159 0 0 AMERICAN RES CORP COMMON 02927U208 66 142 SH DFND 5 142 0 0 AMERICAN RLTY INVS INC COMMON 029174109 876 80 SH DFND 6 80 0 0 AMERICAN RLTY INVS INC COMMON 029174109 7720 705 SH DFND 2 0 0 705 AMERICAN RLTY INVS INC COMMON 029174109 25579 2336 SH DFND 5 2336 0 0 AMERICAN SHARED HOSPITAL SVC COMMON 029595105 22 8 SH DFND 5 8 0 0 AMERICAN STRATEGIC INVEST CO COMMON 649439304 34 3 SH DFND 5 3 0 0 AMERICAN SUPERCONDUCTOR CORP COMMON 030111207 9070 500 SH DFND 23 500 0 0 AMERICAN SUPERCONDUCTOR CORP COMMON 030111207 13387 738 SH DFND 6 738 0 0 AMERICAN SUPERCONDUCTOR CORP COMMON 030111207 200 11 SH DFND 1 0 0 11 AMERICAN SUPERCONDUCTOR CORP COMMON 030111207 737718 40668 SH DFND 4 38297 0 2371 AMERICAN SUPERCONDUCTOR CORP COMMON 030111207 299854 16530 SH DFND 2 0 0 16530 AMERICAN TOWER CORP NEW COMMON 03027X100 870400 4000 SH OTR 22 0 4000 0 AMERICAN TOWER CORP NEW COMMON 03027X100 801203 3682 SH OTR 4 0 130 3552 AMERICAN TOWER CORP NEW COMMON 03027X100 1394598 6409 SH OTR 2 6018 0 391 AMERICAN TOWER CORP NEW COMMON 03027X100 461094 2119 SH OTR 1 279 0 1840 AMERICAN TOWER CORP NEW COMMON 03027X100 201924 927 SH OTR 23 0 0 927 AMERICAN TOWER CORP NEW COMMON 03027X100 4975642 22866 SH OTR 13 0 22866 0 AMERICAN TOWER CORP NEW COMMON 03027X100 12929792 59420 SH DFND 10 59420 0 0 AMERICAN TOWER CORP NEW COMMON 03027X100 26051942 119724 SH DFND 16 119724 0 0 AMERICAN TOWER CORP NEW COMMON 03027X100 868580894 3991640 SH DFND 4 3484149 0 507491 AMERICAN TOWER CORP NEW COMMON 03027X100 42983616 197535 SH DFND 24 197535 0 0 AMERICAN TOWER CORP NEW COMMON 03027X100 140045619 643592 SH DFND 6 643592 0 0 AMERICAN TOWER CORP NEW COMMON 03027X100 84410739 387917 SH DFND 8 317612 42594 27711 AMERICAN TOWER CORP NEW COMMON 03027X100 1203981 5533 SH DFND 15 5533 0 0 AMERICAN TOWER CORP NEW COMMON 03027X100 618370022 2841774 SH DFND 11 2841774 0 0 AMERICAN TOWER CORP NEW COMMON 03027X100 115440282 530516 SH DFND 5 269295 0 261221 AMERICAN TOWER CORP NEW COMMON 03027X100 124932211 574137 SH DFND 2 307324 0 266813 AMERICAN TOWER CORP NEW COMMON 03027X100 5787507 26597 SH DFND 24 26597 0 0 AMERICAN TOWER CORP NEW COMMON 03027X100 1054054 4844 SH DFND 1 373 0 4471 AMERICAN TOWER CORP NEW COMMON 03027X100 4134 19 SH DFND 23 19 0 0 AMERICAN TOWER CORP NEW COMMON 03027X100 154474893 709903 SH DFND 27 709903 0 0 AMERICAN TOWER CORP NEW OPTION 03027X900 12751360 58600 SH Call DFND 5 58600 0 0 AMERICAN VANGUARD CORP COMMON 030371108 54248 12329 SH DFND 2 0 0 12329 AMERICAN VANGUARD CORP COMMON 030371108 1787003 406137 SH DFND 5 406137 0 0 AMERICAN VANGUARD CORP COMMON 030371108 167768 38129 SH DFND 4 38129 0 0 AMERICAN WELL CORP COMMON 03044L204 98208 12463 SH DFND 5 12463 0 0 AMERICAN WELL CORP COMMON 03044L204 1387 176 SH DFND 6 176 0 0 AMERICAN WOODMARK CORPORATIO COMMON 030506109 617186 10491 SH DFND 4 4444 0 6047 AMERICAN WOODMARK CORPORATIO COMMON 030506109 418870 7120 SH DFND 2 0 0 7120 AMERICAN WOODMARK CORPORATIO COMMON 030506109 6412 109 SH DFND 5 109 0 0 AMERICAN WOODMARK CORPORATIO COMMON 030506109 10531 179 SH DFND 6 179 0 0 AMERICAN WOODMARK CORPORATIO COMMON 030506109 1597529 27155 SH DFND 5 27155 0 0 AMERICAN WTR CAP CORP BOND 03040WBE4 8503778 8292000 PRN DFND 8 7694000 0 598000 AMERICAN WTR CAP CORP BOND 03040WBE4 3240706 3160000 PRN DFND 5 3160000 0 0 AMERICAN WTR CAP CORP BOND 03040WBE4 1878789 1832000 PRN DFND 16 1832000 0 0 AMERICAN WTR CAP CORP BOND 03040WBE4 4579036 4465000 PRN DFND 4 9000 4456000 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 12687 86 SH OTR 4 0 86 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 104739 710 SH OTR 2 692 0 18 AMERICAN WTR WKS CO INC NEW COMMON 030420103 178057 1207 SH OTR 1 91 0 1116 AMERICAN WTR WKS CO INC NEW COMMON 030420103 6343 43 SH OTR 13 0 43 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 271437 1840 SH OTR 23 0 0 1840 AMERICAN WTR WKS CO INC NEW COMMON 030420103 2500316 16949 SH DFND 8 15748 0 1201 AMERICAN WTR WKS CO INC NEW COMMON 030420103 9049614 61345 SH DFND 24 61345 0 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 60188 408 SH DFND 15 408 0 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 321151 2177 SH DFND 1 166 0 2011 AMERICAN WTR WKS CO INC NEW COMMON 030420103 14041691 95185 SH DFND 2 7711 0 87474 AMERICAN WTR WKS CO INC NEW COMMON 030420103 31573853 214031 SH DFND 6 214031 0 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 23890029 161944 SH DFND 4 63863 0 98081 AMERICAN WTR WKS CO INC NEW COMMON 030420103 5896964 39974 SH DFND 5 37908 0 2066 AMERICAN WTR WKS CO INC NEW COMMON 030420103 29209 198 SH DFND 10 198 0 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 2768803 18769 SH DFND 24 18769 0 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 15554214 105438 SH DFND 2 105438 0 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 18440 125 SH DFND 23 125 0 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 41170029 279081 SH DFND 5 279081 0 0 AMERICAS CAR-MART INC COMMON 03062T105 2738061 60323 SH DFND 5 60323 0 0 AMERICAS CAR-MART INC COMMON 03062T105 7989 176 SH DFND 4 0 0 176 AMERICAS CAR-MART INC COMMON 03062T105 156868 3456 SH DFND 2 0 0 3456 AMERICAS GOLD AND SILVER COR COMMON 03062D100 435132 825365 SH DFND 5 825365 0 0 AMERICOLD REALTY TRUST INC COMMON 03064D108 494 23 SH OTR 1 0 0 23 AMERICOLD REALTY TRUST INC COMMON 03064D108 388126 18086 SH OTR 4 0 0 18086 AMERICOLD REALTY TRUST INC COMMON 03064D108 2619236 122052 SH DFND 5 122052 0 0 AMERICOLD REALTY TRUST INC COMMON 03064D108 1512136 70463 SH DFND 24 70463 0 0 AMERICOLD REALTY TRUST INC COMMON 03064D108 85762208 3996375 SH DFND 4 3864323 0 132052 AMERICOLD REALTY TRUST INC COMMON 03064D108 8641470 402678 SH DFND 2 402616 0 62 AMERICOLD REALTY TRUST INC COMMON 03064D108 37019 1725 SH DFND 1 0 0 1725 AMERICOLD REALTY TRUST INC COMMON 03064D108 262864 12249 SH DFND 5 12249 0 0 AMERICOLD REALTY TRUST INC COMMON 03064D108 121807 5676 SH DFND 15 5676 0 0 AMERIPRISE FINL INC COMMON 03076C106 2404090 4966 SH OTR 2 4809 0 157 AMERIPRISE FINL INC COMMON 03076C106 276427 571 SH OTR 1 22 0 549 AMERIPRISE FINL INC COMMON 03076C106 9182598 18968 SH OTR 4 18375 37 556 AMERIPRISE FINL INC COMMON 03076C106 535650 1106 SH OTR 23 0 0 1106 AMERIPRISE FINL INC COMMON 03076C106 113566397 234588 SH DFND 8 179411 11864 43313 AMERIPRISE FINL INC COMMON 03076C106 80362 166 SH DFND 2 66 0 100 AMERIPRISE FINL INC COMMON 03076C106 184663760 381450 SH DFND 2 337667 0 43783 AMERIPRISE FINL INC COMMON 03076C106 52168662 107762 SH DFND 10 97608 0 10154 AMERIPRISE FINL INC COMMON 03076C106 20231935 41792 SH DFND 5 28051 0 13741 AMERIPRISE FINL INC COMMON 03076C106 2389649459 4936170 SH DFND 4 4606470 0 329699 AMERIPRISE FINL INC COMMON 03076C106 1189458 2457 SH DFND 24 2457 0 0 AMERIPRISE FINL INC COMMON 03076C106 793940 1640 SH DFND 1 620 0 1020 AMERIPRISE FINL INC COMMON 03076C106 1068915 2208 SH DFND 24 2208 0 0 AMERIPRISE FINL INC COMMON 03076C106 6517089 13462 SH DFND 15 13462 0 0 AMERIPRISE FINL INC COMMON 03076C106 14482635 29916 SH DFND 5 29916 0 0 AMERIPRISE FINL INC COMMON 03076C106 14465207 29880 SH DFND 16 29880 0 0 AMERIPRISE FINL INC COMMON 03076C106 34372 71 SH DFND 23 71 0 0 AMERIPRISE FINL INC COMMON 03076C106 8589080 17742 SH DFND 6 17742 0 0 AMERIS BANCORP COMMON 03076K108 28727 499 SH OTR 2 0 0 499 AMERIS BANCORP COMMON 03076K108 230 4 SH OTR 4 0 4 0 AMERIS BANCORP COMMON 03076K108 25737590 447066 SH DFND 4 374735 0 72331 AMERIS BANCORP COMMON 03076K108 48647 845 SH DFND 5 845 0 0 AMERIS BANCORP COMMON 03076K108 5846464 101554 SH DFND 5 101554 0 0 AMERIS BANCORP COMMON 03076K108 230 4 SH DFND 1 0 0 4 AMERIS BANCORP COMMON 03076K108 3150633 54727 SH DFND 2 23557 0 31170 AMERIS BANCORP COMMON 03076K108 7118933 123657 SH DFND 6 123657 0 0 AMERISAFE INC COMMON 03071H100 473370 9008 SH DFND 2 0 0 9008 AMERISAFE INC COMMON 03071H100 1743031 33169 SH DFND 4 26188 0 6981 AMERISAFE INC COMMON 03071H100 2044983 38915 SH DFND 5 38915 0 0 AMERISAFE INC COMMON 03071H100 10878 207 SH DFND 6 207 0 0 AMERISAFE INC COMMON 03071H100 17867 340 SH DFND 5 340 0 0 AMERISERV FINL INC COMMON 03074A102 60750 25000 SH DFND 5 25000 0 0 AMES NATL CORP COMMON 031001100 200096 11421 SH DFND 5 11421 0 0 AMES NATL CORP COMMON 031001100 2470 141 SH DFND 6 141 0 0 AMES NATL CORP COMMON 031001100 72813 4156 SH DFND 2 0 0 4156 AMESITE INC COMMON 031094204 14288 5904 SH DFND 5 5904 0 0 AMETEK INC COMMON 031100100 69717 405 SH OTR 2 148 0 257 AMETEK INC COMMON 031100100 275940 1603 SH OTR 1 609 0 994 AMETEK INC COMMON 031100100 1241129 7210 SH OTR 13 0 7210 0 AMETEK INC COMMON 031100100 127213 739 SH OTR 23 0 0 739 AMETEK INC COMMON 031100100 12911 75 SH OTR 4 0 75 0 AMETEK INC COMMON 031100100 815877044 4739613 SH DFND 4 4401261 0 338351 AMETEK INC COMMON 031100100 36447891 211734 SH DFND 2 106627 0 105107 AMETEK INC COMMON 031100100 48888 284 SH DFND 23 284 0 0 AMETEK INC COMMON 031100100 32590406 189325 SH DFND 8 161647 12589 15089 AMETEK INC COMMON 031100100 21613038 125555 SH DFND 2 125555 0 0 AMETEK INC COMMON 031100100 1337356 7769 SH DFND 24 7769 0 0 AMETEK INC COMMON 031100100 831092 4828 SH DFND 10 4828 0 0 AMETEK INC COMMON 031100100 13540877 78662 SH DFND 5 64810 0 13852 AMETEK INC COMMON 031100100 14334098 83270 SH DFND 5 83270 0 0 AMETEK INC COMMON 031100100 13417797 77947 SH DFND 16 77947 0 0 AMETEK INC COMMON 031100100 1499856 8713 SH DFND 15 8713 0 0 AMETEK INC COMMON 031100100 322935 1876 SH DFND 1 235 0 1641 AMETEK INC COMMON 031100100 35763806 207760 SH DFND 6 207760 0 0 AMGEN INC COMMON 031162100 51717 166 SH OTR 4 0 166 0 AMGEN INC COMMON 031162100 12774 41 SH OTR 13 0 41 0 AMGEN INC COMMON 031162100 3340751 10723 SH OTR 2 9317 0 1406 AMGEN INC COMMON 031162100 1391694 4467 SH OTR 1 2011 0 2456 AMGEN INC COMMON 031162100 856308 2748 SH OTR 23 0 0 2748 AMGEN INC COMMON 031162100 40422989 129748 SH DFND 6 129748 0 0 AMGEN INC COMMON 031162100 44789674 143764 SH DFND 8 139994 0 3770 AMGEN INC COMMON 031162100 2221040 7129 SH DFND 15 7129 0 0 AMGEN INC COMMON 031162100 1649657 5295 SH DFND 1 318 0 4977 AMGEN INC COMMON 031162100 318911890 1023629 SH DFND 4 636169 0 387460 AMGEN INC COMMON 031162100 76967804 247048 SH DFND 2 4471 0 242577 AMGEN INC COMMON 031162100 231315969 742468 SH DFND 5 453385 0 289083 AMGEN INC COMMON 031162100 35184588 112934 SH DFND 24 112934 0 0 AMGEN INC COMMON 031162100 78822 253 SH DFND 10 253 0 0 AMGEN INC COMMON 031162100 53163204 170641 SH DFND 27 170641 0 0 AMGEN INC COMMON 031162100 102476272 328924 SH DFND 2 328924 0 0 AMGEN INC COMMON 031162100 352052 1130 SH DFND 23 1130 0 0 AMGEN INC COMMON 031162100 277443064 890525 SH DFND 5 890525 0 0 AMGEN INC OPTION 031162900 81158775 260500 SH Call DFND 5 260500 0 0 AMGEN INC OPTION 031162950 47293290 151800 SH Put DFND 5 151800 0 0 AMICUS THERAPEUTICS INC COMMON 03152W109 8927 1094 SH OTR 1 0 0 1094 AMICUS THERAPEUTICS INC COMMON 03152W109 14721 1804 SH DFND 1 0 0 1804 AMICUS THERAPEUTICS INC COMMON 03152W109 1948657 238806 SH DFND 2 100046 0 138760 AMICUS THERAPEUTICS INC COMMON 03152W109 24153722 2960015 SH DFND 4 2520887 0 439128 AMICUS THERAPEUTICS INC COMMON 03152W109 9781155 1198671 SH DFND 8 1198671 0 0 AMICUS THERAPEUTICS INC COMMON 03152W109 57463 7042 SH DFND 6 7042 0 0 AMICUS THERAPEUTICS INC COMMON 03152W109 41273 5058 SH DFND 5 5058 0 0 AMICUS THERAPEUTICS INC COMMON 03152W109 3931439 481794 SH DFND 5 481794 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 452 25 SH OTR 1 0 0 25 AMKOR TECHNOLOGY INC COMMON 031652100 3901 216 SH OTR 23 0 0 216 AMKOR TECHNOLOGY INC COMMON 031652100 1984234 109869 SH DFND 2 1210 0 108659 AMKOR TECHNOLOGY INC COMMON 031652100 2868668 158841 SH DFND 4 63272 0 95569 AMKOR TECHNOLOGY INC COMMON 031652100 39967 2213 SH DFND 5 2213 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 4124164 228359 SH DFND 27 228359 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 1447256 80136 SH DFND 5 80136 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 14015 776 SH DFND 6 776 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 313594 17364 SH DFND 8 17364 0 0 AMKOR TECHNOLOGY INC OPTION 031652950 299796 16600 SH Put DFND 5 16600 0 0 AMMO INC COMMON 00175J107 1719 1246 SH DFND 6 1246 0 0 AMMO INC COMMON 00175J107 58541 42421 SH DFND 2 0 0 42421 AMN HEALTHCARE SVCS INC COMMON 001744101 24 1 SH OTR 23 0 0 1 AMN HEALTHCARE SVCS INC COMMON 001744101 2250 92 SH OTR 1 0 0 92 AMN HEALTHCARE SVCS INC COMMON 001744101 438397 17923 SH DFND 2 0 0 17923 AMN HEALTHCARE SVCS INC COMMON 001744101 393170 16074 SH DFND 4 1773 0 14301 AMN HEALTHCARE SVCS INC COMMON 001744101 3095511 126554 SH DFND 5 126554 0 0 AMN HEALTHCARE SVCS INC COMMON 001744101 142480 5825 SH DFND 5 5825 0 0 AMNEAL PHARMACEUTICALS INC COMMON 03168L105 920442 109838 SH DFND 2 34586 0 75252 AMNEAL PHARMACEUTICALS INC COMMON 03168L105 148577 17730 SH DFND 6 17730 0 0 AMNEAL PHARMACEUTICALS INC COMMON 03168L105 4954608 591242 SH DFND 4 456925 0 134317 AMNEAL PHARMACEUTICALS INC COMMON 03168L105 511 61 SH DFND 5 61 0 0 AMNEAL PHARMACEUTICALS INC COMMON 03168L105 3124223 372819 SH DFND 5 372819 0 0 AMPCO-PITTSBURG CORP COMMON 032037103 59 27 SH DFND 5 27 0 0 AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 464 16 SH OTR 1 0 0 16 AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 518950 17901 SH DFND 2 0 0 17901 AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 1207665 41658 SH DFND 4 27391 0 14267 AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 101233 3492 SH DFND 5 3492 0 0 AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 110539 3813 SH DFND 6 3813 0 0 AMPHASTAR PHARMACEUTICALS IN BOND 03209RAB9 34667 39000 PRN DFND 5 39000 0 0 AMPHENOL CORP NEW COMMON 032095101 783604 11947 SH OTR 4 0 516 11431 AMPHENOL CORP NEW COMMON 032095101 288006 4391 SH OTR 2 3275 0 1116 AMPHENOL CORP NEW COMMON 032095101 465623 7099 SH OTR 1 644 0 6455 AMPHENOL CORP NEW COMMON 032095101 960172 14639 SH OTR 13 0 14639 0 AMPHENOL CORP NEW COMMON 032095101 326544 4978 SH OTR 23 0 0 4978 AMPHENOL CORP NEW COMMON 032095101 9139835 139348 SH DFND 8 39043 0 100305 AMPHENOL CORP NEW COMMON 032095101 36299474 553430 SH DFND 6 553430 0 0 AMPHENOL CORP NEW COMMON 032095101 2701914 41194 SH DFND 24 41194 0 0 AMPHENOL CORP NEW COMMON 032095101 110676172 1687394 SH DFND 2 951190 0 736204 AMPHENOL CORP NEW COMMON 032095101 1115 17 SH DFND 11 17 0 0 AMPHENOL CORP NEW COMMON 032095101 698534 10650 SH DFND 1 799 0 9851 AMPHENOL CORP NEW COMMON 032095101 50439 769 SH DFND 15 769 0 0 AMPHENOL CORP NEW COMMON 032095101 13414598 204522 SH DFND 27 204522 0 0 AMPHENOL CORP NEW COMMON 032095101 703051896 10718888 SH DFND 4 9655636 0 1063252 AMPHENOL CORP NEW COMMON 032095101 74946676 1142654 SH DFND 5 1142654 0 0 AMPHENOL CORP NEW COMMON 032095101 18168 277 SH DFND 23 277 0 0 AMPHENOL CORP NEW COMMON 032095101 63451753 967399 SH DFND 5 157603 0 809796 AMPHENOL CORP NEW COMMON 032095101 43010446 655747 SH DFND 2 655747 0 0 AMPHENOL CORP NEW COMMON 032095101 106444699 1622880 SH DFND 24 1622880 0 0 BREAKWAVE DRY BULK SHIPPING FUND 03210A107 7863 1258 SH DFND 5 1258 0 0 AMPLIFY ENERGY CORP NEW COMMON 03212B103 15 4 SH DFND 5 4 0 0 AMPLIFY ENERGY CORP NEW COMMON 03212B103 1328 355 SH DFND 6 355 0 0 AMPLIFY ENERGY CORP NEW COMMON 03212B103 69355 18544 SH DFND 2 0 0 18544 AMPLIFY CWP ENHANCED DIVIDEND FUND 032108409 1335295 32751 SH OTR 23 0 0 32751 AMPLIFY CWP ENHANCED DIVIDEND FUND 032108409 7298 179 SH DFND 5 179 0 0 AMPLIFY ALTERNATIVE HARVEST FUND 032108474 293 15 SH OTR 23 0 0 15 AMPLIFY ALTERNATIVE HARVEST FUND 032108474 176 9 SH DFND 5 9 0 0 AMPLIFY TRANSFOR DATA SHARIN FUND 032108607 10823 293 SH OTR 23 0 0 293 AMPLIFY TRANSFOR DATA SHARIN FUND 032108607 427365 11588 SH DFND 5 11588 0 0 AMPLIFY TRANSFOR DATA SHARIN FUND 032108607 5901 160 SH DFND 5 160 0 0 AMPLIFY DIGITAL PAYMENTS ETF FUND 032108656 92 1 SH OTR 23 0 0 1 AMPLIFY CYBERSECURITY ETF FUND 032108664 18676 260 SH OTR 23 0 0 260 AMPLIFY CYBERSECURITY ETF FUND 032108664 107700 1500 SH OTR 2 1500 0 0 AMPLIFY CYBERSECURITY ETF FUND 032108664 36618 510 SH DFND 4 0 0 510 AMPLIFY CYBERSECURITY ETF FUND 032108664 19386 270 SH DFND 5 270 0 0 AMPLIFY CWP INTERNATIONAL EN FUND 032108722 31964 1016 SH OTR 23 0 0 1016 AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF FUND 032108805 1818 217 SH OTR 23 0 0 217 AMPLITUDE INC COMMON 03213A104 815465 80026 SH DFND 5 80026 0 0 AMPLITUDE INC COMMON 03213A104 743147 72929 SH DFND 4 45380 0 27549 AMPLITUDE INC COMMON 03213A104 560817 55036 SH DFND 2 18094 0 36942 AMPRIUS TECHNOLOGIES INC COMMON 03214Q108 1611 601 SH DFND 6 601 0 0 AMPRIUS TECHNOLOGIES INC COMMON 03214Q108 20802 7762 SH DFND 2 0 0 7762 AMREP CORP COMMON 032159105 64180 3201 SH DFND 5 3201 0 0 AMYLYX PHARMACEUTICALS INC COMMON 03237H101 191404 54069 SH DFND 6 54069 0 0 AN2 THERAPEUTICS INC COMMON 037326105 67 49 SH DFND 5 49 0 0 ANALOG DEVICES INC COMMON 032654105 4541205 22518 SH OTR 2 19167 0 3351 ANALOG DEVICES INC COMMON 032654105 52838 262 SH OTR 4 0 262 0 ANALOG DEVICES INC COMMON 032654105 894810 4437 SH OTR 1 1676 0 2761 ANALOG DEVICES INC COMMON 032654105 447324 2218 SH OTR 23 0 0 2218 ANALOG DEVICES INC COMMON 032654105 13806127 68459 SH OTR 13 0 68459 0 ANALOG DEVICES INC COMMON 032654105 2823 14 SH DFND 11 14 0 0 ANALOG DEVICES INC COMMON 032654105 31596647 156675 SH DFND 15 155778 0 897 ANALOG DEVICES INC COMMON 032654105 3483289028 17272222 SH DFND 4 16156498 10083 1105640 ANALOG DEVICES INC COMMON 032654105 99356557 492669 SH DFND 24 492669 0 0 ANALOG DEVICES INC COMMON 032654105 398399488 1975502 SH DFND 8 1710799 63340 201363 ANALOG DEVICES INC COMMON 032654105 260984777 1294118 SH DFND 2 714857 0 579261 ANALOG DEVICES INC COMMON 032654105 18946493 93948 SH DFND 6 93948 0 0 ANALOG DEVICES INC COMMON 032654105 68079154 337577 SH DFND 16 337577 0 0 ANALOG DEVICES INC COMMON 032654105 83871125 415883 SH DFND 5 415883 0 0 ANALOG DEVICES INC COMMON 032654105 119971424 594889 SH DFND 5 188815 0 406074 ANALOG DEVICES INC COMMON 032654105 40334 200 SH DFND 23 200 0 0 ANALOG DEVICES INC COMMON 032654105 1042432 5169 SH DFND 18 5169 0 0 ANALOG DEVICES INC COMMON 032654105 3485463 17283 SH DFND 1 1361 0 15922 ANALOG DEVICES INC COMMON 032654105 40680066 201716 SH DFND 10 154138 0 47578 ANALOG DEVICES INC COMMON 032654105 2803415 13901 SH DFND 27 13901 0 0 ANALOG DEVICES INC COMMON 032654105 20753860 102910 SH DFND 24 102910 0 0 ANALOG DEVICES INC COMMON 032654105 54151420 268515 SH DFND 2 268515 0 0 ANALOG DEVICES INC OPTION 032654905 2036867 10100 SH Call DFND 5 10100 0 0 ANALOG DEVICES INC OPTION 032654955 5424923 26900 SH Put DFND 5 26900 0 0 ANAPTYSBIO INC COMMON 032724106 32142 1729 SH DFND 4 0 0 1729 ANAPTYSBIO INC COMMON 032724106 43649 2348 SH DFND 6 2348 0 0 ANAPTYSBIO INC COMMON 032724106 190046 10223 SH DFND 2 0 0 10223 ANAVEX LIFE SCIENCES CORP COMMON 032797300 304461 35485 SH DFND 2 0 0 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14 SH OTR 4 0 14 0 APTIV PLC COMMON G3265R107 3583 41 SH OTR 23 0 0 41 APTIV PLC COMMON G3265R107 25942 436 SH OTR 2 288 0 148 APTIV PLC COMMON G3265R107 88120 1481 SH OTR 1 0 0 1481 APTIV PLC COMMON G3265R107 6291 72 SH OTR 13 0 72 0 APTIV PLC COMMON G3265R107 10443797 175526 SH DFND 8 138934 25015 11577 APTIV PLC COMMON G3265R107 88417 1486 SH DFND 1 106 0 1380 APTIV PLC COMMON G3265R107 8859982 101396 SH DFND 24 101396 0 0 APTIV PLC COMMON G3265R107 7905862 132389 SH DFND 2 27887 0 104502 APTIV PLC COMMON G3265R107 459519 7723 SH DFND 16 7723 0 0 APTIV PLC COMMON G3265R107 13613898 228805 SH DFND 5 228805 0 0 APTIV PLC COMMON G3265R107 7027367 118107 SH DFND 6 118107 0 0 APTIV PLC COMMON G3265R107 69276097 1132270 SH DFND 4 837067 0 295203 APTIV PLC COMMON G3265R107 1350055 22690 SH DFND 15 22690 0 0 APTIV PLC COMMON G3265R107 7391388 124225 SH DFND 2 124225 0 0 APTIV PLC COMMON G3265R107 1114792 18736 SH DFND 5 18296 0 440 APTIV PLC COMMON G3265R107 175 2 SH DFND 23 2 0 0 APTIV PLC 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03938L203 6780 235 SH OTR 23 0 0 235 ARCELORMITTAL SA LUXEMBOURG ADR 03938L203 13271 460 SH OTR 1 0 0 460 ARCELORMITTAL SA LUXEMBOURG ADR 03938L203 14540 504 SH OTR 2 504 0 0 ARCELORMITTAL SA LUXEMBOURG ADR 03938L203 22561 782 SH DFND 1 195 0 587 ARCELORMITTAL SA LUXEMBOURG ADR 03938L203 21724 753 SH DFND 2 0 0 753 ARCELORMITTAL SA LUXEMBOURG ADR 03938L203 2305548 79915 SH DFND 5 79915 0 0 ARCELORMITTAL SA LUXEMBOURG ADR 03938L203 82626 2864 SH DFND 5 2864 0 0 ARCELORMITTAL SA LUXEMBOURG ADR 03938L203 191622 6642 SH DFND 4 4771 0 1871 ARCELORMITTAL SA LUXEMBOURG OPTION 03938L903 2469560 85600 SH Call DFND 5 85600 0 0 ARCH CAP GROUP LTD COMMON G0450A105 32605 339 SH OTR 23 0 0 339 ARCH CAP GROUP LTD COMMON G0450A105 447045 4648 SH OTR 4 0 115 4533 ARCH CAP GROUP LTD COMMON G0450A105 51552 536 SH OTR 2 536 0 0 ARCH CAP GROUP LTD COMMON G0450A105 443582 4612 SH OTR 1 178 0 4434 ARCH CAP GROUP LTD COMMON G0450A105 1539 16 SH OTR 11 0 16 0 ARCH CAP GROUP LTD COMMON G0450A105 3993009 41516 SH DFND 5 41516 0 0 ARCH CAP GROUP LTD COMMON G0450A105 3159321 32848 SH DFND 8 31865 0 983 ARCH CAP GROUP LTD COMMON G0450A105 1698635 17661 SH DFND 24 17661 0 0 ARCH CAP GROUP LTD COMMON G0450A105 2405 25 SH DFND 23 25 0 0 ARCH CAP GROUP LTD COMMON G0450A105 1525896 15865 SH DFND 6 15865 0 0 ARCH CAP GROUP LTD COMMON G0450A105 512776980 5331430 SH DFND 4 5022440 0 308990 ARCH CAP GROUP LTD COMMON G0450A105 988057 10273 SH DFND 15 10273 0 0 ARCH CAP GROUP LTD COMMON G0450A105 3270 34 SH DFND 2 34 0 0 ARCH CAP GROUP LTD COMMON G0450A105 1551383 16130 SH DFND 24 16130 0 0 ARCH CAP GROUP LTD COMMON G0450A105 802622 8345 SH DFND 10 8345 0 0 ARCH CAP GROUP LTD COMMON G0450A105 15637810 162589 SH DFND 11 162589 0 0 ARCH CAP GROUP LTD COMMON G0450A105 128808296 1339242 SH DFND 2 154438 0 1184804 ARCH CAP GROUP LTD COMMON G0450A105 4095633 42583 SH DFND 1 221 0 42362 ARCH CAP GROUP LTD COMMON G0450A105 42501873 441899 SH DFND 5 22826 0 419073 ARCHER AVIATION INC COMMON 03945R102 711 100 SH OTR 23 0 0 100 ARCHER AVIATION INC COMMON 03945R102 1848351 259965 SH DFND 4 222925 0 37040 ARCHER AVIATION INC COMMON 03945R102 1222088 171883 SH DFND 2 19158 0 152725 ARCHER AVIATION INC COMMON 03945R102 334 47 SH DFND 1 0 0 47 ARCHER AVIATION INC COMMON 03945R102 47993 6750 SH DFND 6 6750 0 0 ARCHER DANIELS MIDLAND CO COMMON 039483102 78304 1631 SH OTR 1 121 0 1510 ARCHER DANIELS MIDLAND CO COMMON 039483102 34759 724 SH OTR 2 485 0 239 ARCHER DANIELS MIDLAND CO COMMON 039483102 2016 42 SH OTR 13 0 42 0 ARCHER DANIELS MIDLAND CO COMMON 039483102 10514 219 SH OTR 4 0 219 0 ARCHER DANIELS MIDLAND CO COMMON 039483102 104230 2171 SH OTR 23 0 0 2171 ARCHER DANIELS MIDLAND CO COMMON 039483102 56172 1170 SH DFND 15 1170 0 0 ARCHER DANIELS MIDLAND CO COMMON 039483102 100581 2095 SH DFND 1 174 0 1921 ARCHER DANIELS MIDLAND CO COMMON 039483102 11590574 241420 SH DFND 2 3099 0 238321 ARCHER DANIELS MIDLAND CO COMMON 039483102 19793259 412273 SH DFND 4 211051 0 201222 ARCHER DANIELS MIDLAND CO 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INC COMMON 03969K108 7009504 448178 SH DFND 4 397674 0 50504 ARDAGH METAL PACKAGING S A COMMON L02235106 208368 68996 SH DFND 2 0 0 68996 ARDAGH METAL PACKAGING S A COMMON L02235106 319625 105836 SH DFND 5 105836 0 0 ARDAGH METAL PACKAGING S A COMMON L02235106 876 290 SH DFND 4 0 0 290 ARDAGH METAL PACKAGING S A COMMON L02235106 8359 2768 SH DFND 6 2768 0 0 ARDELYX INC COMMON 039697107 13846 2820 SH OTR 1 0 0 2820 ARDELYX INC COMMON 039697107 1954 398 SH OTR 4 0 398 0 ARDELYX INC COMMON 039697107 504719 102794 SH DFND 4 11750 0 91044 ARDELYX INC COMMON 039697107 4537 924 SH DFND 5 924 0 0 ARDELYX INC COMMON 039697107 23475 4781 SH DFND 1 0 0 4781 ARDELYX INC COMMON 039697107 546233 111249 SH DFND 2 0 0 111249 ARDELYX INC COMMON 039697107 140784 28673 SH DFND 6 28673 0 0 ARDENT HEALTH PARTNERS INC COMMON 03980N107 128879 9373 SH DFND 4 1093 0 8280 ARDENT HEALTH PARTNERS INC COMMON 03980N107 2516 183 SH DFND 6 183 0 0 ARDENT HEALTH PARTNERS INC COMMON 03980N107 2137823 155478 SH DFND 5 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03990B101 233990 1596 SH DFND 24 1596 0 0 ARES MANAGEMENT CORPORATION COMMON 03990B101 236361563 1612179 SH DFND 5 1593289 0 18890 ARES MANAGEMENT CORPORATION COMMON 03990B101 9676 66 SH DFND 23 66 0 0 ARES MANAGEMENT CORPORATION COMMON 03990B101 872036 5948 SH DFND 16 5948 0 0 ARES MANAGEMENT CORPORATION COMMON 03990B101 200269 1366 SH DFND 1 448 0 918 ARES MANAGEMENT CORPORATION COMMON 03990B101 40588685 276848 SH DFND 8 260474 0 16374 ARES MANAGEMENT CORPORATION COMMON 03990B101 3108132 21200 SH DFND 18 21200 0 0 ARES MANAGEMENT CORPORATION COMMON 03990B101 11757682 80197 SH DFND 6 80197 0 0 ARGAN INC COMMON 04010E109 525 4 SH DFND 5 4 0 0 ARGAN INC COMMON 04010E109 24135 184 SH DFND 6 184 0 0 ARGAN INC COMMON 04010E109 6545252 49899 SH DFND 27 49899 0 0 ARGAN INC COMMON 04010E109 785446 5988 SH DFND 2 0 0 5988 ARGAN INC COMMON 04010E109 918190 7000 SH DFND 8 7000 0 0 ARGAN INC COMMON 04010E109 1706653 13011 SH DFND 4 8015 0 4996 ARGENX SE ADR 04016X101 90555 153 SH OTR 1 0 0 153 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05464C101 20455247 38892 SH DFND 2 38892 0 0 AXON ENTERPRISE INC COMMON 05464C101 24679152 46923 SH DFND 6 46923 0 0 AXON ENTERPRISE INC COMMON 05464C101 88576291 168412 SH DFND 5 168412 0 0 AXON ENTERPRISE INC OPTION 05464C901 4996525 9500 SH Call DFND 5 9500 0 0 AXON ENTERPRISE INC OPTION 05464C951 4996525 9500 SH Put DFND 5 9500 0 0 AXON ENTERPRISE INC BOND 05464CAB7 2400095 1022000 PRN DFND 5 1022000 0 0 AXOS FINANCIAL INC COMMON 05465C100 645 10 SH OTR 23 0 0 10 AXOS FINANCIAL INC COMMON 05465C100 258 4 SH OTR 4 0 4 0 AXOS FINANCIAL INC COMMON 05465C100 2495440 38677 SH DFND 2 12809 0 25868 AXOS FINANCIAL INC COMMON 05465C100 17047732 264224 SH DFND 4 204507 0 59717 AXOS FINANCIAL INC COMMON 05465C100 282404 4377 SH DFND 5 4377 0 0 AXOS FINANCIAL INC COMMON 05465C100 3069152 47569 SH DFND 5 47569 0 0 AXOS FINANCIAL INC COMMON 05465C100 83876 1300 SH DFND 6 1300 0 0 AXSOME THERAPEUTICS INC COMMON 05464T104 9330 80 SH OTR 23 0 0 80 AXSOME THERAPEUTICS INC COMMON 05464T104 117 1 SH 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1021 0 0 BANCORP INC DEL COMMON 05969A105 11767415 222699 SH DFND 5 222699 0 0 BANCROFT FUND LTD FUND 059695106 26053 1496 SH OTR 23 0 0 1496 BANDWIDTH INC COMMON 05988J103 42916 3276 SH DFND 4 900 0 2376 BANDWIDTH INC COMMON 05988J103 432 33 SH DFND 5 33 0 0 BANDWIDTH INC COMMON 05988J103 155025 11834 SH DFND 2 0 0 11834 BANDWIDTH INC COMMON 05988J103 3013 230 SH DFND 6 230 0 0 BANDWIDTH INC COMMON 05988J103 2203132 168178 SH DFND 5 168178 0 0 BANDWIDTH INC BOND 05988JAB9 1383000 1500000 PRN DFND 5 1500000 0 0 BANDWIDTH INC BOND 05988JAD5 3121128 3882000 PRN DFND 5 3882000 0 0 BANK AMERICA CORP COMMON 060505104 39312790 942075 SH OTR 2 840474 0 101601 BANK AMERICA CORP COMMON 060505104 1767391 42353 SH OTR 4 0 4044 38309 BANK AMERICA CORP COMMON 060505104 1385828 33209 SH OTR 23 0 0 33209 BANK AMERICA CORP COMMON 060505104 5926077 142010 SH OTR 1 97279 0 44731 BANK AMERICA CORP COMMON 060505104 4037211 96746 SH OTR 13 0 96746 0 BANK AMERICA CORP COMMON 060505104 48043373 1151291 SH DFND 10 913081 0 238210 BANK AMERICA CORP COMMON 060505104 7879417 188819 SH DFND 24 188819 0 0 BANK AMERICA CORP COMMON 060505104 38976 934 SH DFND 2 554 0 380 BANK AMERICA CORP COMMON 060505104 35791696 857697 SH DFND 15 852931 0 4766 BANK AMERICA CORP COMMON 060505104 4304054989 103140546 SH DFND 4 93381464 48318 9710763 BANK AMERICA CORP COMMON 060505104 475760392 11400920 SH DFND 8 9801690 509966 1089264 BANK AMERICA CORP COMMON 060505104 520576909 12474884 SH DFND 2 6087740 0 6387144 BANK AMERICA CORP COMMON 060505104 590827445 14158338 SH DFND 11 14158338 0 0 BANK AMERICA CORP COMMON 060505104 1776488 42571 SH DFND 25 42571 0 0 BANK AMERICA CORP COMMON 060505104 12714088 304675 SH DFND 24 304675 0 0 BANK AMERICA CORP COMMON 060505104 68521 1642 SH DFND 23 1642 0 0 BANK AMERICA CORP COMMON 060505104 158332717 3794218 SH DFND 5 3794218 0 0 BANK AMERICA CORP COMMON 060505104 70936159 1699884 SH DFND 16 1699884 0 0 BANK AMERICA CORP COMMON 060505104 4773995 114402 SH DFND 6 114402 0 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DFND 1 1646 0 23278 BANK NEW YORK MELLON CORP COMMON 064058100 713800718 8510799 SH DFND 4 7700674 0 810124 BANK NEW YORK MELLON CORP COMMON 064058100 1633788 19480 SH DFND 24 19480 0 0 BANK NEW YORK MELLON CORP COMMON 064058100 2378469 28359 SH DFND 24 28359 0 0 BANK NEW YORK MELLON CORP COMMON 064058100 91039749 1085486 SH DFND 5 510792 0 574694 BANK NEW YORK MELLON CORP COMMON 064058100 20800 248 SH DFND 15 248 0 0 BANK NEW YORK MELLON CORP COMMON 064058100 24238 289 SH DFND 23 289 0 0 BANK NEW YORK MELLON CORP COMMON 064058100 56273080 670956 SH DFND 8 650983 0 19973 BANK NEW YORK MELLON CORP COMMON 064058100 1342 16 SH DFND 11 16 0 0 BANK NEW YORK MELLON CORP COMMON 064058100 27929 333 SH DFND 2 333 0 0 BANK NEW YORK MELLON CORP COMMON 064058100 73554 877 SH DFND 10 877 0 0 BANK NEW YORK MELLON CORP COMMON 064058100 1164535 13885 SH DFND 16 13885 0 0 BANK NEW YORK MELLON CORP COMMON 064058100 1771167 21118 SH DFND 6 21118 0 0 BANK NEW YORK MELLON CORP OPTION 064058900 16614647 198100 SH Call DFND 5 198100 0 0 BANK NEW YORK MELLON CORP OPTION 064058950 4143178 49400 SH Put DFND 5 49400 0 0 BANK NOVA SCOTIA HALIFAX COMMON 064149107 2134 45 SH OTR 23 0 0 45 BANK NOVA SCOTIA HALIFAX COMMON 064149107 1850 39 SH OTR 1 0 0 39 BANK NOVA SCOTIA HALIFAX COMMON 064149107 377353 7956 SH DFND 5 7362 0 594 BANK NOVA SCOTIA HALIFAX COMMON 064149107 2061687 43468 SH DFND 15 43468 0 0 BANK NOVA SCOTIA HALIFAX COMMON 064149107 20032535 422360 SH DFND 24 422360 0 0 BANK NOVA SCOTIA HALIFAX COMMON 064149107 230232524 4854154 SH DFND 4 4828404 0 25750 BANK NOVA SCOTIA HALIFAX COMMON 064149107 50671461 1068342 SH DFND 5 1068342 0 0 BANK NOVA SCOTIA HALIFAX COMMON 064149107 241940 5101 SH DFND 16 5101 0 0 BANK NOVA SCOTIA HALIFAX COMMON 064149107 407803 8598 SH DFND 10 8598 0 0 BANK NOVA SCOTIA HALIFAX COMMON 064149107 15171055 319862 SH DFND 6 319862 0 0 BANK NOVA SCOTIA HALIFAX COMMON 064149107 304643 6423 SH DFND 2 6423 0 0 BANK NOVA SCOTIA HALIFAX COMMON 064149107 20516748 432569 SH DFND 8 370317 55638 6614 BANK OF NT BUTTERFIELD&SON L COMMON G0772R208 28918 743 SH DFND 6 743 0 0 BANK OF NT BUTTERFIELD&SON L COMMON G0772R208 2425572 62322 SH DFND 2 41331 0 20991 BANK OF NT BUTTERFIELD&SON L COMMON G0772R208 24555445 630921 SH DFND 4 541299 0 89622 BANK OF NT BUTTERFIELD&SON L COMMON G0772R208 2608 67 SH DFND 5 67 0 0 BANK OF NT BUTTERFIELD&SON L COMMON G0772R208 3627344 93200 SH DFND 5 93200 0 0 BANK OZK LITTLE ROCK ARK COMMON 06417N103 4519 104 SH OTR 23 0 0 104 BANK OZK LITTLE ROCK ARK COMMON 06417N103 4322102 99473 SH DFND 4 30716 0 68757 BANK OZK LITTLE ROCK ARK COMMON 06417N103 4411739 101536 SH DFND 2 486 0 101050 BANK OZK LITTLE ROCK ARK COMMON 06417N103 11775 271 SH DFND 24 271 0 0 BANK OZK LITTLE ROCK ARK COMMON 06417N103 816469 18791 SH DFND 5 18791 0 0 BANK OZK LITTLE ROCK ARK COMMON 06417N103 397872 9157 SH DFND 6 9157 0 0 BANK OZK LITTLE ROCK ARK COMMON 06417N103 435 10 SH DFND 1 0 0 10 BANK7 CORP COMMON 06652N107 2286 59 SH DFND 6 59 0 0 BANK7 CORP COMMON 06652N107 73645 1901 SH DFND 2 0 0 1901 BANK7 CORP COMMON 06652N107 409133 10561 SH DFND 5 10561 0 0 BANKUNITED INC COMMON 06652K103 207 6 SH OTR 4 0 6 0 BANKUNITED INC COMMON 06652K103 77603204 2253287 SH DFND 4 2121456 0 131831 BANKUNITED INC COMMON 06652K103 2859484 83028 SH DFND 2 47758 0 35270 BANKUNITED INC COMMON 06652K103 4468797 129756 SH DFND 8 129756 0 0 BANKUNITED INC COMMON 06652K103 6808271 197685 SH DFND 5 197685 0 0 BANKUNITED INC COMMON 06652K103 4684 136 SH DFND 24 136 0 0 BANKUNITED INC COMMON 06652K103 40708 1182 SH DFND 5 1150 0 32 BANKWELL FINL GROUP INC COMMON 06654A103 310552 10290 SH DFND 5 10290 0 0 BANKWELL FINL GROUP INC COMMON 06654A103 3199 106 SH DFND 6 106 0 0 BANKWELL FINL GROUP INC COMMON 06654A103 92079 3051 SH DFND 2 0 0 3051 BANNER CORP COMMON 06652V208 40813 640 SH DFND 6 640 0 0 BANNER CORP COMMON 06652V208 1485331 23292 SH DFND 5 23292 0 0 BANNER CORP COMMON 06652V208 11229132 176088 SH DFND 4 132023 0 44065 BANNER CORP COMMON 06652V208 1491134 23383 SH DFND 2 7149 0 16234 BANNER CORP COMMON 06652V208 6696 105 SH DFND 5 105 0 0 BAOZUN INC ADR 06684L103 436497 159889 SH DFND 5 159889 0 0 BAOZUN INC ADR 06684L103 4191 1535 SH DFND 5 1535 0 0 BAR HBR BANKSHARES COMMON 066849100 906683 30735 SH DFND 5 30735 0 0 BAR HBR BANKSHARES COMMON 066849100 4573 155 SH DFND 6 155 0 0 BAR HBR BANKSHARES COMMON 066849100 503034 17052 SH DFND 5 17052 0 0 BAR HBR BANKSHARES COMMON 066849100 208477 7067 SH DFND 2 0 0 7067 BAR HBR BANKSHARES COMMON 066849100 32185 1091 SH DFND 4 0 0 1091 IPATH BLOOMBERG COMMODITY IN FUND 06738C778 6109 173 SH OTR 23 0 0 173 IPATH BLOOMBERG COMMODITY IN FUND 06738C778 7945 225 SH DFND 2 225 0 0 IPATH BLOOMBERG COMMODITY IN FUND 06738C778 523789 14834 SH DFND 5 14834 0 0 IPATH SERIES B S&P 500 VIX FUND 06748M196 61764 1200 SH OTR 23 0 0 1200 IPATH SERIES B S&P 500 VIX FUND 06748M196 285659 5550 SH DFND 5 5550 0 0 BARCLAYS PLC ADR 06738E204 36127 2352 SH OTR 2 2352 0 0 BARCLAYS PLC ADR 06738E204 41349 2692 SH OTR 1 0 0 2692 BARCLAYS PLC ADR 06738E204 41549 2705 SH OTR 23 0 0 2705 BARCLAYS PLC ADR 06738E204 1064156 69281 SH DFND 4 64589 0 4692 BARCLAYS PLC ADR 06738E204 369393 24049 SH DFND 5 24049 0 0 BARCLAYS PLC ADR 06738E204 124646 8115 SH DFND 1 1388 0 6727 BARCLAYS PLC ADR 06738E204 35988 2343 SH DFND 2 198 0 2145 BARCLAYS PLC ADR 06738E204 1536 100 SH DFND 23 100 0 0 BARFRESH FOOD GROUP INC COMMON 067532200 55 18 SH DFND 5 18 0 0 BARINGS BDC INC COMMON 06759L103 1444289 151393 SH DFND 5 151393 0 0 BARK INC COMMON 68622E104 404197 290789 SH DFND 5 290789 0 0 BARK INC COMMON 68622E104 85354 61406 SH DFND 2 0 0 61406 BARNES & NOBLE ED INC COMMON 06777U200 63 6 SH DFND 2 0 0 6 BARNES & NOBLE ED INC COMMON 06777U200 1279793 121885 SH DFND 5 121885 0 0 BARNWELL INDS INC COMMON 068221100 15 9 SH DFND 5 9 0 0 BARRETT BUSINESS SVCS INC COMMON 068463108 3574495 86865 SH DFND 5 86865 0 0 BARRETT BUSINESS SVCS INC COMMON 068463108 18271 444 SH DFND 6 444 0 0 BARRETT BUSINESS SVCS INC COMMON 068463108 1254910 30496 SH DFND 2 18377 0 12119 BARRETT BUSINESS SVCS INC COMMON 068463108 10855905 263813 SH DFND 4 227044 0 36769 BARRICK GOLD CORP COMMON 067901108 2497 128 SH OTR 23 0 0 128 BARRICK GOLD CORP COMMON 067901108 991 51 SH OTR 1 0 0 51 BARRICK GOLD CORP COMMON 067901108 2702 139 SH OTR 13 0 139 0 BARRICK GOLD CORP COMMON 067901108 209563 10780 SH DFND 24 10780 0 0 BARRICK GOLD CORP COMMON 067901108 1632960 84000 SH DFND 2 15649 0 68351 BARRICK GOLD CORP COMMON 067901108 232794 11975 SH DFND 10 11975 0 0 BARRICK GOLD CORP COMMON 067901108 129194702 6645818 SH DFND 4 6595580 0 50238 BARRICK GOLD CORP COMMON 067901108 789264 40600 SH DFND 15 40600 0 0 BARRICK GOLD CORP COMMON 067901108 9405811 483838 SH DFND 8 406171 77498 169 BARRICK GOLD CORP COMMON 067901108 138082 7103 SH DFND 16 7103 0 0 BARRICK GOLD CORP COMMON 067901108 38348472 1972658 SH DFND 5 1972658 0 0 BARRICK GOLD CORP COMMON 067901108 4245579 218394 SH DFND 5 98511 0 119883 BARRICK GOLD CORP COMMON 067901108 3077780 158322 SH DFND 6 158322 0 0 BARRICK GOLD CORP OPTION 067901908 16749504 861600 SH Call DFND 5 861600 0 0 BARRICK GOLD CORP OPTION 067901958 5832000 300000 SH Put DFND 5 300000 0 0 BATH & BODY WORKS INC COMMON 070830104 194260 6407 SH OTR 2 6155 0 252 BATH & BODY WORKS INC COMMON 070830104 17495 577 SH OTR 1 304 0 273 BATH & BODY WORKS INC COMMON 070830104 606 20 SH OTR 23 0 0 20 BATH & BODY WORKS INC COMMON 070830104 5226046 172363 SH DFND 5 172363 0 0 BATH & BODY WORKS INC COMMON 070830104 14138095 466296 SH DFND 2 258682 0 207614 BATH & BODY WORKS INC COMMON 070830104 162484556 5358989 SH DFND 4 5098309 0 260679 BATH & BODY WORKS INC COMMON 070830104 5967249 196809 SH DFND 5 3346 0 193463 BATH & BODY WORKS INC COMMON 070830104 3032 100 SH DFND 23 100 0 0 BATH & BODY WORKS INC COMMON 070830104 1270772 41912 SH DFND 8 41912 0 0 BATH & BODY WORKS INC COMMON 070830104 65370 2156 SH DFND 6 2156 0 0 BATH & BODY WORKS INC COMMON 070830104 28076 926 SH DFND 1 0 0 926 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11475 0 0 CABOT CORP COMMON 127055101 448208 5391 SH DFND 24 5391 0 0 CABOT CORP COMMON 127055101 1174685 14129 SH DFND 5 10455 0 3674 CABOT CORP COMMON 127055101 14993468 180340 SH DFND 4 133291 0 47049 CABOT CORP COMMON 127055101 755909 9092 SH DFND 5 9092 0 0 CABOT CORP COMMON 127055101 6817 82 SH DFND 23 82 0 0 CABOT CORP COMMON 127055101 208099 2503 SH DFND 1 0 0 2503 CABOT CORP COMMON 127055101 873219 10503 SH DFND 8 10503 0 0 CABOT CORP COMMON 127055101 162123 1950 SH DFND 6 1950 0 0 CACI INTL INC COMMON 127190304 2568 7 SH OTR 2 7 0 0 CACI INTL INC COMMON 127190304 3302 9 SH OTR 1 9 0 0 CACI INTL INC COMMON 127190304 106040 289 SH DFND 24 289 0 0 CACI INTL INC COMMON 127190304 101637 277 SH DFND 6 277 0 0 CACI INTL INC COMMON 127190304 9173 25 SH DFND 23 25 0 0 CACI INTL INC COMMON 127190304 55038 150 SH DFND 5 150 0 0 CACI INTL INC COMMON 127190304 3440976 9378 SH DFND 5 9378 0 0 CACI INTL INC COMMON 127190304 21176054 57713 SH DFND 4 44647 0 13066 CACI INTL INC COMMON 127190304 7925105 21599 SH DFND 2 91 0 21508 CACTUS INC COMMON 127203107 11557547 252183 SH DFND 8 252183 0 0 CACTUS INC COMMON 127203107 3716401 81091 SH DFND 2 49376 0 31715 CACTUS INC COMMON 127203107 116456598 2541056 SH DFND 4 2341359 0 199697 CACTUS INC COMMON 127203107 69203 1510 SH DFND 6 1510 0 0 CACTUS INC COMMON 127203107 17370 379 SH DFND 5 379 0 0 CACTUS INC COMMON 127203107 217463 4745 SH DFND 5 4745 0 0 CADELER A S ADR 12738K109 1404707 71450 SH DFND 5 71450 0 0 CADELER A S ADR 12738K109 4188 213 SH DFND 4 0 0 213 CADENCE BANK COMMON 12740C103 26352 868 SH OTR 2 0 0 868 CADENCE BANK COMMON 12740C103 74807 2464 SH DFND 5 2314 0 150 CADENCE BANK COMMON 12740C103 8792043 289593 SH DFND 4 181347 0 108246 CADENCE BANK COMMON 12740C103 186076 6129 SH DFND 6 6129 0 0 CADENCE BANK COMMON 12740C103 8184176 269571 SH DFND 2 7636 0 261935 CADENCE DESIGN SYSTEM INC COMMON 127387108 878201 3453 SH OTR 1 1993 0 1460 CADENCE DESIGN SYSTEM INC COMMON 127387108 4208907 16549 SH OTR 13 0 16549 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 4358962 17139 SH OTR 2 16682 0 457 CADENCE DESIGN SYSTEM INC COMMON 127387108 36369 143 SH OTR 4 0 143 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 207624 816 SH OTR 23 0 0 816 CADENCE DESIGN SYSTEM INC COMMON 127387108 7940437 31221 SH DFND 24 31221 0 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 2975915 11701 SH DFND 1 3499 0 8202 CADENCE DESIGN SYSTEM INC COMMON 127387108 1896030 7455 SH DFND 15 7455 0 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 416182410 1636387 SH DFND 4 1434123 0 202264 CADENCE DESIGN SYSTEM INC COMMON 127387108 16424377 64579 SH DFND 24 64579 0 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 167861135 660013 SH DFND 5 17853 0 642160 CADENCE DESIGN SYSTEM INC COMMON 127387108 117089208 460383 SH DFND 2 176549 0 283834 CADENCE DESIGN SYSTEM INC COMMON 127387108 21357107 83974 SH DFND 8 65672 11147 7155 CADENCE DESIGN SYSTEM INC COMMON 127387108 5593480 21993 SH DFND 11 21993 0 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 37815819 148688 SH DFND 2 148688 0 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 2209365 8687 SH DFND 10 8687 0 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 238307 937 SH DFND 16 937 0 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 104265127 409960 SH DFND 5 409960 0 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 21519624 84613 SH DFND 6 84613 0 0 CADENCE DESIGN SYSTEM INC OPTION 127387908 406928 1600 SH Call DFND 5 1600 0 0 CADENCE DESIGN SYSTEM INC OPTION 127387958 127165 500 SH Put DFND 5 500 0 0 CADIZ INC COMMON 127537207 9766 3333 SH DFND 4 0 0 3333 CADIZ INC COMMON 127537207 1647 562 SH DFND 6 562 0 0 CADIZ INC COMMON 127537207 58366 19920 SH DFND 2 0 0 19920 CADRE HLDGS INC COMMON 12763L105 16049 542 SH DFND 6 542 0 0 CADRE HLDGS INC COMMON 12763L105 364618 12314 SH DFND 2 0 0 12314 CADRE HLDGS INC COMMON 12763L105 5211745 176013 SH DFND 4 167756 0 8257 CADRE HLDGS INC COMMON 12763L105 461028 15570 SH DFND 8 15570 0 0 CADRENAL THERAPEUTICS INC COMMON 127636207 1763 100 SH DFND 5 100 0 0 CAE INC COMMON 124765108 522095 21232 SH DFND 6 21232 0 0 CAE INC COMMON 124765108 28236451 1148290 SH DFND 4 1148290 0 0 CAE INC COMMON 124765108 483120 19647 SH DFND 8 19647 0 0 CAE INC COMMON 124765108 99811 4059 SH DFND 24 4059 0 0 CAESARS ENTERTAINMENT INC NE COMMON 12769G100 15975 639 SH OTR 2 639 0 0 CAESARS ENTERTAINMENT INC NE COMMON 12769G100 1775 71 SH OTR 4 0 71 0 CAESARS ENTERTAINMENT INC NE COMMON 12769G100 22475 899 SH OTR 1 118 0 781 CAESARS ENTERTAINMENT INC NE COMMON 12769G100 5543525 221741 SH DFND 6 221741 0 0 CAESARS ENTERTAINMENT INC NE COMMON 12769G100 19235250 769410 SH DFND 5 769410 0 0 CAESARS ENTERTAINMENT INC NE COMMON 12769G100 98000 3920 SH DFND 24 3920 0 0 CAESARS ENTERTAINMENT INC NE COMMON 12769G100 26400 1056 SH DFND 8 1056 0 0 CAESARS ENTERTAINMENT INC NE COMMON 12769G100 2883725 115349 SH DFND 2 115349 0 0 CAESARS ENTERTAINMENT INC NE COMMON 12769G100 699800 27992 SH DFND 5 26954 0 1038 CAESARS ENTERTAINMENT INC NE COMMON 12769G100 4005975 160239 SH DFND 2 130 0 160109 CAESARS ENTERTAINMENT INC NE COMMON 12769G100 6591175 263647 SH DFND 4 59966 0 203681 CAESARS ENTERTAINMENT INC NE COMMON 12769G100 89875 3595 SH DFND 1 51 0 3544 CAESARS ENTERTAINMENT INC NE OPTION 12769G900 1055000 42200 SH Call DFND 5 42200 0 0 CAESARSTONE LTD COMMON M20598104 78890 32465 SH DFND 5 32465 0 0 CAESARSTONE LTD COMMON M20598104 1570 646 SH DFND 6 646 0 0 CAESARSTONE LTD COMMON M20598104 23782 9787 SH DFND 2 0 0 9787 CAL MAINE FOODS INC COMMON 128030202 30361 334 SH OTR 23 0 0 334 CAL MAINE FOODS INC COMMON 128030202 455 5 SH OTR 4 0 5 0 CAL MAINE FOODS INC COMMON 128030202 2669279 29365 SH DFND 2 9956 0 19409 CAL MAINE FOODS INC COMMON 128030202 443683 4881 SH DFND 5 4881 0 0 CAL MAINE FOODS INC COMMON 128030202 20471225 225206 SH DFND 4 177551 0 47655 CAL MAINE FOODS INC COMMON 128030202 27270 300 SH DFND 23 300 0 0 CAL MAINE FOODS INC COMMON 128030202 97899 1077 SH DFND 6 1077 0 0 CAL MAINE FOODS INC COMMON 128030202 3801983 41826 SH DFND 5 41826 0 0 CALAMOS DYN CONVERT & INC FUND 12811V105 4258 200 SH OTR 23 0 0 200 CALAMOSSP500STRCALTPRTCTNMAY FUND 12811T605 51858 1929 SH DFND 5 1929 0 0 CALMS BTC S ALT PR ETF - JAN FUND 12811T688 3813 154 SH OTR 23 0 0 154 CALAMOS BITCOIN 80 P ETF JAN FUND 12811T720 32740 1410 SH DFND 5 1410 0 0 CALM LAD S&P 500 STR A P ETF FUND 12811T738 10172 400 SH OTR 23 0 0 400 CALAMOS GLOBAL DYNAMIC INCOM FUND 12811L107 5414 846 SH OTR 23 0 0 846 CALAMOS LNG/SHRT EQTY & DYN FUND 12812C106 77800 5000 SH DFND 2 5000 0 0 CALAMOS STRAT TTL RTRN FND FUND 128125101 55465 3428 SH OTR 23 0 0 3428 CALAVO GROWERS INC COMMON 128246105 792 33 SH DFND 5 33 0 0 CALAVO GROWERS INC COMMON 128246105 3404085 141896 SH DFND 5 141896 0 0 CALAVO GROWERS INC COMMON 128246105 1249039 52065 SH DFND 6 52065 0 0 CALAVO GROWERS INC COMMON 128246105 189449 7897 SH DFND 2 0 0 7897 CALCIMEDICA INC COMMON 38942Q202 29 15 SH DFND 5 15 0 0 CALEDONIA MNG CORP PLC COMMON G1757E113 97110 7775 SH DFND 2 0 0 7775 CALEDONIA MNG CORP PLC COMMON G1757E113 11016 882 SH DFND 6 882 0 0 CALERES INC COMMON 129500104 266221 15451 SH DFND 2 0 0 15451 CALERES INC COMMON 129500104 10286 597 SH DFND 6 597 0 0 CALERES INC COMMON 129500104 1401368 81333 SH DFND 5 81333 0 0 CALERES INC COMMON 129500104 69 4 SH DFND 5 4 0 0 CALERES INC COMMON 129500104 388536 22549 SH DFND 4 7643 0 14906 CALERES INC COMMON 129500104 3983576 231200 SH DFND 27 231200 0 0 CALIBERCOS INC COMMON 13000T109 9 16 SH DFND 5 16 0 0 CALIFORNIA BANCORP COMMON 84252A106 4485 313 SH DFND 4 0 0 313 CALIFORNIA BANCORP COMMON 84252A106 166715 11634 SH DFND 2 0 0 11634 CALIFORNIA BANCORP COMMON 84252A106 226471 15804 SH DFND 5 15804 0 0 CALIFORNIA BANCORP COMMON 84252A106 3181 222 SH DFND 6 222 0 0 CALIFORNIA RES CORP COMMON 13057Q305 1723976 39208 SH DFND 2 6083 0 33125 CALIFORNIA RES CORP COMMON 13057Q305 71583 1628 SH DFND 6 1628 0 0 CALIFORNIA RES CORP COMMON 13057Q305 8621813 196084 SH DFND 4 136399 0 59685 CALIFORNIA RES CORP COMMON 13057Q305 879 20 SH DFND 5 20 0 0 CALIFORNIA RES CORP COMMON 13057Q305 8617460 195985 SH DFND 5 195985 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 10419 215 SH OTR 2 0 0 215 CALIFORNIA WTR SVC GROUP COMMON 130788102 275077 5676 SH OTR 23 0 0 5676 CALIFORNIA WTR SVC GROUP COMMON 130788102 37750 779 SH DFND 6 779 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 6601270 136221 SH DFND 5 136221 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 200382 4135 SH DFND 24 4135 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 13475 278 SH DFND 23 278 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 112330 2318 SH DFND 5 2318 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 1366814 28205 SH DFND 2 0 0 28205 CALIFORNIA WTR SVC GROUP COMMON 130788102 3844090 79325 SH DFND 4 45922 0 33403 CALIX INC COMMON 13100M509 1666 47 SH OTR 23 0 0 47 CALIX INC COMMON 13100M509 997140 28136 SH DFND 2 0 0 28136 CALIX INC COMMON 13100M509 1810771 51094 SH DFND 4 29190 0 21904 CALIX INC COMMON 13100M509 14389 406 SH DFND 6 406 0 0 CALIX INC COMMON 13100M509 2871 81 SH DFND 5 81 0 0 CALIX INC COMMON 13100M509 6029903 170144 SH DFND 5 170144 0 0 CALUMET INC COMMON 131428104 348472 27482 SH DFND 4 3203 0 24279 CALUMET INC COMMON 131428104 12680 1000 SH DFND 5 1000 0 0 CAMBIUM NETWORKS CORP COMMON G17766109 240 340 SH DFND 6 340 0 0 CAMBIUM NETWORKS CORP COMMON G17766109 22 31 SH DFND 5 31 0 0 CAMBIUM NETWORKS CORP COMMON G17766109 139 197 SH DFND 5 197 0 0 CAMBRIA SHAREHOLDER YIELD ET FUND 132061201 33051 518 SH OTR 23 0 0 518 CAMBRIA FOREIGN SHAREHOLDER FUND 132061300 5 0 SH OTR 23 0 0 0 CAMBRIA GLOBAL MOMENTUM ETF FUND 132061508 8 0 SH OTR 23 0 0 0 CAMBRIA EMERG SHRHLDR YIELD FUND 132061706 25 0 SH OTR 23 0 0 0 CAMDEN NATL CORP COMMON 133034108 5504 136 SH DFND 6 136 0 0 CAMDEN NATL CORP COMMON 133034108 868365 21457 SH DFND 8 21457 0 0 CAMDEN NATL CORP COMMON 133034108 320522 7920 SH DFND 2 0 0 7920 CAMDEN NATL CORP COMMON 133034108 9330035 230542 SH DFND 4 230494 0 48 CAMDEN NATL CORP COMMON 133034108 808550 19979 SH DFND 5 19979 0 0 CAMDEN PPTY TR COMMON 133131102 139317311 1139144 SH OTR 22 0 1139144 0 CAMDEN PPTY TR COMMON 133131102 26906 220 SH OTR 2 16 0 204 CAMDEN PPTY TR COMMON 133131102 47208 386 SH OTR 1 0 0 386 CAMDEN PPTY TR COMMON 133131102 1345 11 SH OTR 13 0 11 0 CAMDEN PPTY TR COMMON 133131102 101754 832 SH DFND 24 832 0 0 CAMDEN PPTY TR COMMON 133131102 18833222 153992 SH DFND 2 100853 0 53139 CAMDEN PPTY TR COMMON 133131102 84632 692 SH DFND 1 59 0 633 CAMDEN PPTY TR COMMON 133131102 41272937 337472 SH DFND 4 287367 0 50105 CAMDEN PPTY TR COMMON 133131102 18108472 148066 SH DFND 6 148066 0 0 CAMDEN PPTY TR COMMON 133131102 7386675 60398 SH DFND 5 60398 0 0 CAMDEN PPTY TR COMMON 133131102 1920202 15700 SH DFND 5 6914 0 8786 CAMDEN PPTY TR COMMON 133131102 295355 2415 SH DFND 24 2415 0 0 CAMDEN PPTY TR COMMON 133131102 545947 4464 SH DFND 8 4464 0 0 CAMECO CORP COMMON 13321L108 16700 405 SH OTR 23 0 0 405 CAMECO CORP COMMON 13321L108 13089 318 SH OTR 1 0 0 318 CAMECO CORP COMMON 13321L108 64488706 1566781 SH DFND 4 1546251 0 20530 CAMECO CORP COMMON 13321L108 13066365 317453 SH DFND 8 295407 21550 496 CAMECO CORP COMMON 13321L108 142661 3466 SH DFND 10 3466 0 0 CAMECO CORP COMMON 13321L108 81291 1975 SH DFND 16 1975 0 0 CAMECO CORP COMMON 13321L108 1352806 32867 SH DFND 6 32867 0 0 CAMECO CORP COMMON 13321L108 121719157 2957219 SH DFND 5 2550253 0 406966 CAMECO CORP COMMON 13321L108 33298 809 SH DFND 15 809 0 0 CAMECO CORP COMMON 13321L108 5615706 136436 SH DFND 2 2744 0 133692 CAMECO CORP COMMON 13321L108 79768 1938 SH DFND 24 1938 0 0 CAMECO CORP COMMON 13321L108 196704 4779 SH DFND 1 0 0 4779 CAMECO CORP OPTION 13321L908 65856 1600 SH Call DFND 5 1600 0 0 CAMP4 THERAPEUTICS CORP COMMON 13463J101 13464 3366 SH DFND 2 0 0 3366 CAMP4 THERAPEUTICS CORP COMMON 13463J101 19508 4877 SH DFND 5 4877 0 0 CAMPING WORLD HLDGS INC COMMON 13462K109 5058 313 SH OTR 1 313 0 0 CAMPING WORLD HLDGS INC COMMON 13462K109 3555 220 SH OTR 2 0 0 220 CAMPING WORLD HLDGS INC COMMON 13462K109 510769 31607 SH DFND 4 10077 0 21530 CAMPING WORLD HLDGS INC COMMON 13462K109 986 61 SH DFND 5 61 0 0 CAMPING WORLD HLDGS INC COMMON 13462K109 5284 327 SH DFND 6 327 0 0 CAMPING WORLD HLDGS INC COMMON 13462K109 428886 26540 SH DFND 2 0 0 26540 CAMPING WORLD HLDGS INC COMMON 13462K109 1050 65 SH DFND 1 0 0 65 CAMTEK LTD COMMON M20791105 3607914 61537 SH DFND 6 61537 0 0 CAMTEK LTD COMMON M20791105 6860 117 SH DFND 5 117 0 0 CANAAN INC ADR 134748102 480184 547031 SH DFND 5 547031 0 0 CANADIAN IMPERIAL BK COMM COMMON 136069101 8548 151 SH OTR 23 0 0 151 CANADIAN IMPERIAL BK COMM COMMON 136069101 2160287 38371 SH DFND 15 38371 0 0 CANADIAN IMPERIAL BK COMM COMMON 136069101 21103210 374835 SH DFND 8 325937 42728 6170 CANADIAN IMPERIAL BK COMM COMMON 136069101 209428850 3719873 SH DFND 4 3700118 0 19755 CANADIAN IMPERIAL BK COMM COMMON 136069101 27783963 493498 SH DFND 5 35802 0 457696 CANADIAN IMPERIAL BK COMM COMMON 136069101 25661878 455806 SH DFND 5 455806 0 0 CANADIAN IMPERIAL BK COMM COMMON 136069101 220583 3918 SH DFND 16 3918 0 0 CANADIAN IMPERIAL BK COMM COMMON 136069101 371749 6603 SH DFND 10 6603 0 0 CANADIAN IMPERIAL BK COMM COMMON 136069101 4725034 83926 SH DFND 24 83926 0 0 CANADIAN IMPERIAL BK COMM COMMON 136069101 304020000 5400000 SH DFND 27 5400000 0 0 CANADIAN IMPERIAL BK COMM COMMON 136069101 277728 4933 SH DFND 2 4933 0 0 CANADIAN NAT RES LTD COMMON 136385101 84404 2740 SH OTR 23 0 0 2740 CANADIAN NAT RES LTD COMMON 136385101 21776 707 SH OTR 2 707 0 0 CANADIAN NAT RES LTD COMMON 136385101 223054 7242 SH OTR 1 0 0 7242 CANADIAN NAT RES LTD COMMON 136385101 832 27 SH OTR 11 0 27 0 CANADIAN NAT RES LTD COMMON 136385101 60323956 1958570 SH DFND 2 17684 0 1940886 CANADIAN NAT RES LTD COMMON 136385101 33215367 1078421 SH DFND 5 1078421 0 0 CANADIAN NAT RES LTD COMMON 136385101 1848 60 SH DFND 23 60 0 0 CANADIAN NAT RES LTD COMMON 136385101 292908 9510 SH DFND 16 9510 0 0 CANADIAN NAT RES LTD COMMON 136385101 242766462 7882028 SH DFND 4 7819270 0 62758 CANADIAN NAT RES LTD COMMON 136385101 2016815 65481 SH DFND 15 65481 0 0 CANADIAN NAT RES LTD COMMON 136385101 50764930 1648212 SH DFND 8 1518232 103754 26226 CANADIAN NAT RES LTD COMMON 136385101 8761984 284480 SH DFND 11 284480 0 0 CANADIAN NAT RES LTD COMMON 136385101 493878 16035 SH DFND 10 16035 0 0 CANADIAN NAT RES LTD COMMON 136385101 19269928 625647 SH DFND 5 36404 0 589243 CANADIAN NAT RES LTD COMMON 136385101 2328264 75593 SH DFND 1 265 0 75328 CANADIAN NAT RES LTD COMMON 136385101 1168521 37939 SH DFND 6 37939 0 0 CANADIAN NATL RY CO COMMON 136375102 123482 1267 SH OTR 2 267 0 1000 CANADIAN NATL RY CO COMMON 136375102 1170 12 SH OTR 1 0 0 12 CANADIAN NATL RY CO COMMON 136375102 37717 387 SH OTR 23 0 0 387 CANADIAN NATL RY CO COMMON 136375102 188463567 1933753 SH DFND 4 1917702 0 16051 CANADIAN NATL RY CO COMMON 136375102 384675 3947 SH DFND 10 3947 0 0 CANADIAN NATL RY CO COMMON 136375102 2156205 22124 SH DFND 5 21937 0 187 CANADIAN NATL RY CO COMMON 136375102 309143 3172 SH DFND 2 2953 0 219 CANADIAN NATL RY CO COMMON 136375102 490614 5034 SH DFND 24 5034 0 0 CANADIAN NATL RY CO COMMON 136375102 18744579 192331 SH DFND 8 160595 25535 6201 CANADIAN NATL RY CO COMMON 136375102 1754 18 SH DFND 23 18 0 0 CANADIAN NATL RY CO COMMON 136375102 400463 4109 SH DFND 15 4109 0 0 CANADIAN NATL RY CO COMMON 136375102 228251 2342 SH DFND 16 2342 0 0 CANADIAN NATL RY CO COMMON 136375102 40971599 420394 SH DFND 5 420394 0 0 CANADIAN NATL RY CO COMMON 136375102 1072 11 SH DFND 1 0 0 11 CANADIAN NATL RY CO COMMON 136375102 7425282 76188 SH DFND 6 76188 0 0 CANADIAN PACIFIC KANSAS CITY COMMON 13646K108 238146 3391 SH OTR 23 0 0 3391 CANADIAN PACIFIC KANSAS CITY COMMON 13646K108 86920 1238 SH OTR 2 1221 0 17 CANADIAN PACIFIC KANSAS CITY COMMON 13646K108 338693 4824 SH OTR 1 0 0 4824 CANADIAN PACIFIC KANSAS CITY COMMON 13646K108 852841 12147 SH OTR 13 0 12147 0 CANADIAN PACIFIC KANSAS CITY COMMON 13646K108 1404 20 SH OTR 11 0 20 0 CANADIAN PACIFIC KANSAS CITY COMMON 13646K108 6433061 91626 SH DFND 24 91626 0 0 CANADIAN PACIFIC KANSAS CITY COMMON 13646K108 7372 105 SH DFND 23 105 0 0 CANADIAN PACIFIC KANSAS CITY COMMON 13646K108 106785197 1520940 SH DFND 2 186104 0 1334836 CANADIAN PACIFIC KANSAS CITY COMMON 13646K108 282525 4024 SH DFND 16 4024 0 0 CANADIAN PACIFIC KANSAS CITY COMMON 13646K108 385878752 5496065 SH DFND 4 4825405 0 670660 CANADIAN PACIFIC KANSAS CITY COMMON 13646K108 39541640 563191 SH DFND 5 138003 0 425188 CANADIAN PACIFIC KANSAS CITY COMMON 13646K108 25107096 357600 SH DFND 8 311758 43886 1956 CANADIAN PACIFIC KANSAS CITY COMMON 13646K108 19799 282 SH DFND 24 282 0 0 CANADIAN PACIFIC KANSAS CITY COMMON 13646K108 1873343 26682 SH DFND 15 26682 0 0 CANADIAN PACIFIC KANSAS CITY COMMON 13646K108 12845200 182954 SH DFND 10 182954 0 0 CANADIAN PACIFIC KANSAS CITY COMMON 13646K108 3610268 51421 SH DFND 1 82 0 51339 CANADIAN PACIFIC KANSAS CITY COMMON 13646K108 14226091 202622 SH DFND 11 202622 0 0 CANADIAN PACIFIC KANSAS CITY COMMON 13646K108 1834026 26122 SH DFND 6 26122 0 0 CANADIAN SOLAR INC COMMON 136635109 4325 500 SH DFND 5 500 0 0 CANADIAN SOLAR INC COMMON 136635109 5570764 644019 SH DFND 5 644019 0 0 CANADIAN SOLAR INC COMMON 136635109 110166 12736 SH DFND 24 12736 0 0 CANDEL THERAPEUTICS INC COMMON 137404109 75993 13450 SH DFND 2 0 0 13450 CANDEL THERAPEUTICS INC COMMON 137404109 1017 180 SH DFND 6 180 0 0 CANDEL THERAPEUTICS INC COMMON 137404109 3576 633 SH DFND 4 0 0 633 CANNAE HLDGS INC COMMON 13765N107 488311 26640 SH DFND 2 0 0 26640 CANNAE HLDGS INC COMMON 13765N107 102868 5612 SH DFND 6 5612 0 0 CANNAE HLDGS INC COMMON 13765N107 1990785 108608 SH DFND 5 108608 0 0 CANNAE HLDGS INC COMMON 13765N107 453044 24716 SH DFND 4 2704 0 22012 CANOPY GROWTH CORP COMMON 138035704 10 11 SH DFND 6 11 0 0 CANOPY GROWTH CORP COMMON 138035704 292 321 SH DFND 24 321 0 0 CANOPY GROWTH CORP COMMON 138035704 149 164 SH DFND 5 164 0 0 CANTALOUPE INC COMMON 138103106 555394 70571 SH DFND 5 70571 0 0 CANTALOUPE INC COMMON 138103106 6335 805 SH DFND 6 805 0 0 CANTALOUPE INC COMMON 138103106 217377 27621 SH DFND 2 0 0 27621 CANTALOUPE INC COMMON 138103106 1133 144 SH DFND 4 0 0 144 CANTERBURY PK HLDG CORP COMMON 13811E101 128 7 SH DFND 5 7 0 0 CANTOR EQUITY PARTNERS INC COMMON G4491L104 1074000 100000 SH DFND 5 100000 0 0 CAPITAL BANCORP INC MD COMMON 139737100 2210 78 SH DFND 4 0 0 78 CAPITAL BANCORP INC MD COMMON 139737100 123236 4350 SH DFND 2 0 0 4350 CAPITAL BANCORP INC MD COMMON 139737100 863952 30496 SH DFND 5 30496 0 0 CAPITAL CITY BK GROUP INC COMMON 139674105 339390 9438 SH DFND 2 2920 0 6518 CAPITAL CITY BK GROUP INC COMMON 139674105 1544734 42957 SH DFND 4 36678 0 6279 CAPITAL CITY BK GROUP INC COMMON 139674105 3740 104 SH DFND 6 104 0 0 CAPITAL CITY BK GROUP INC COMMON 139674105 769436 21397 SH DFND 5 21397 0 0 CAP GROUP CORE EQUITY FUND 14020V108 870205 26054 SH OTR 23 0 0 26054 CAP GROUP CORE EQUITY FUND 14020V108 86105 2578 SH DFND 23 2578 0 0 CAP GROUP DIVIDEND GROWERS FUND 14021L109 340858 11031 SH DFND 23 11031 0 0 CAP GROUP DIVIDEND VALUE FUND 14020W106 6960099 195288 SH OTR 23 0 2236 193052 CAP GROUP DIVIDEND VALUE FUND 14020W106 214517 6019 SH DFND 23 6019 0 0 CAP GROUP DIVIDEND VALUE FUND 14020W106 14755 414 SH DFND 4 0 0 414 CAP GROUP GLOBAL GROWTH FUND 14020X104 369871 13055 SH OTR 23 0 0 13055 CAP GROUP GLOBAL GROWTH FUND 14020X104 144880 5114 SH DFND 23 5114 0 0 CAP GROUP GLOBAL GROWTH FUND 14020X104 3258 115 SH DFND 5 115 0 0 CAP GROUP GROWTH EQUITY FUND 14020G101 17115113 499711 SH OTR 23 0 0 499711 CAP GROUP GROWTH EQUITY FUND 14020G101 21509 628 SH DFND 4 355 0 273 CAP GROUP GROWTH EQUITY FUND 14020G101 357810 10447 SH DFND 23 10447 0 0 CAP GROUP GROWTH EQUITY FUND 14020G101 18001663 525596 SH DFND 5 525596 0 0 CAP GROUP INTL CORE EQ FUND 14021T102 14263 549 SH OTR 23 0 0 549 CAPITAL GROUP GLOBAL GROWTH EQUITY ETF FUND 14019W109 7213432 294666 SH OTR 23 0 0 294666 CAPITAL GROUP GLOBAL GROWTH EQUITY ETF FUND 14019W109 22742 929 SH DFND 23 929 0 0 CAPITAL GROUP GLOBAL GROWTH EQUITY ETF FUND 14019W109 6071 248 SH DFND 4 0 0 248 CAP GROUP CORE PLUS INCOME FUND 14020Y102 1030314 45893 SH OTR 23 0 0 45893 CAP GROUP CORE PLUS INCOME FUND 14020Y102 427 19 SH DFND 5 19 0 0 CAP GROUP MUNICIPAL INCOME FUND 14020Y201 82164 3063 SH OTR 23 0 0 3063 CAP GROUP MUNICIPAL INCOME FUND 14020Y201 13004348 484875 SH DFND 5 484875 0 0 CAP GROUP MUNICIPAL INCOME FUND 14020Y201 941033 35087 SH DFND 23 35087 0 0 CAP GROUP US MULTI-SECT BOND FUND 14020Y300 2461819 90176 SH OTR 23 0 0 90176 CAP GROUP US MULTI-SECT BOND FUND 14020Y300 27 1 SH DFND 5 1 0 0 CAP GROUP SHORT DURATION FUND 14020Y409 15 0 SH OTR 23 0 0 0 CAP GROUP CORE BOND FUND 14020Y508 4883455 185824 SH OTR 23 0 0 185824 CAP GROUP CORE BOND FUND 14020Y508 5466 208 SH DFND 11 208 0 0 CAP GROUP CORE BOND FUND 14020Y508 162647 6189 SH DFND 5 6189 0 0 CAP GROUP SHORT MUNI INCOME FUND 14020Y607 183943 7072 SH DFND 23 7072 0 0 CAP GROUP SHORT MUNI INCOME FUND 14020Y607 6171939 237291 SH DFND 5 237291 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 47515 265 SH OTR 4 0 265 0 CAPITAL ONE FINL CORP COMMON 14040H105 205522 1146 SH OTR 23 0 0 1146 CAPITAL ONE FINL CORP COMMON 14040H105 1937516 10806 SH OTR 2 10615 0 191 CAPITAL ONE FINL CORP COMMON 14040H105 1728093 9638 SH OTR 13 0 9638 0 CAPITAL ONE FINL CORP COMMON 14040H105 563540 3143 SH OTR 1 288 0 2855 CAPITAL ONE FINL CORP COMMON 14040H105 4593307 25618 SH DFND 24 25618 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 2152 12 SH DFND 11 12 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 183566264 1023794 SH DFND 8 964436 25448 33910 CAPITAL ONE FINL CORP COMMON 14040H105 1758732643 9808882 SH DFND 4 9151339 0 657543 CAPITAL ONE FINL CORP COMMON 14040H105 62619270 349243 SH DFND 6 349243 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 27266330 152071 SH DFND 16 152071 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 187191307 1044011 SH DFND 5 250188 0 793823 CAPITAL ONE FINL CORP COMMON 14040H105 11497613 64125 SH DFND 10 64125 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 1392085 7764 SH DFND 24 7764 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 4977009 27758 SH DFND 15 27758 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 186071444 1037766 SH DFND 2 419973 0 617793 CAPITAL ONE FINL CORP COMMON 14040H105 2467168 13760 SH DFND 1 898 0 12862 CAPITAL ONE FINL CORP OPTION 14040H905 31216130 174100 SH Call DFND 5 174100 0 0 CAPITAL ONE FINL CORP OPTION 14040H955 12389630 69100 SH Put DFND 5 69100 0 0 CAPITAL SOUTHWEST CORP COMMON 140501107 731627 32779 SH DFND 5 32779 0 0 CAPITAL SOUTHWEST CORP COMMON 140501107 3839 172 SH DFND 4 0 0 172 CAPITOL FED FINL INC COMMON 14057J101 4172 745 SH OTR 1 582 0 163 CAPITOL FED FINL INC COMMON 14057J101 118 21 SH OTR 4 0 21 0 CAPITOL FED FINL INC COMMON 14057J101 2378247 424687 SH DFND 4 366129 0 58558 CAPITOL FED FINL INC COMMON 14057J101 2960871 528727 SH DFND 5 528727 0 0 CAPITOL FED FINL INC COMMON 14057J101 7650 1366 SH DFND 5 1366 0 0 CAPITOL FED FINL INC COMMON 14057J101 466816 83360 SH DFND 2 24690 0 58670 CAPITOL FED FINL INC COMMON 14057J101 11446 2044 SH DFND 6 2044 0 0 CAPRICOR THERAPEUTICS INC COMMON 14070B309 958 101 SH DFND 6 101 0 0 CAPRICOR THERAPEUTICS INC COMMON 14070B309 164405 17324 SH DFND 2 0 0 17324 CARA THERAPEUTICS INC COMMON 140755208 6611 1304 SH DFND 5 1304 0 0 CARA THERAPEUTICS INC COMMON 140755208 816 161 SH DFND 6 161 0 0 CARA THERAPEUTICS INC COMMON 140755208 56 11 SH DFND 5 11 0 0 CARBON REVOLUTION LTD WARRANT G1893D110 2128 53066 PRN DFND 5 53066 0 0 CARDIFF ONCOLOGY INC COMMON 14147L108 637 203 SH DFND 6 203 0 0 CARDIFF ONCOLOGY INC COMMON 14147L108 86554 27565 SH DFND 2 0 0 27565 CARDINAL HEALTH INC COMMON 14149Y108 763797 5544 SH OTR 4 0 77 5467 CARDINAL HEALTH INC COMMON 14149Y108 151823 1102 SH OTR 1 47 0 1055 CARDINAL HEALTH INC COMMON 14149Y108 453899 3294 SH OTR 23 0 0 3294 CARDINAL HEALTH INC COMMON 14149Y108 225805 1639 SH OTR 2 1597 0 42 CARDINAL HEALTH INC COMMON 14149Y108 3178629 23072 SH DFND 15 23072 0 0 CARDINAL HEALTH INC COMMON 14149Y108 18064540 131121 SH DFND 2 131121 0 0 CARDINAL HEALTH INC COMMON 14149Y108 30517708 221512 SH DFND 2 112846 0 108666 CARDINAL HEALTH INC COMMON 14149Y108 344768016 2502489 SH DFND 4 2302430 0 200059 CARDINAL HEALTH INC COMMON 14149Y108 14202434 103088 SH DFND 5 103088 0 0 CARDINAL HEALTH INC COMMON 14149Y108 25282035 183509 SH DFND 5 158006 0 25503 CARDINAL HEALTH INC COMMON 14149Y108 18599 135 SH DFND 23 135 0 0 CARDINAL HEALTH INC COMMON 14149Y108 3349326 24311 SH DFND 10 24311 0 0 CARDINAL HEALTH INC COMMON 14149Y108 1683412 12219 SH DFND 24 12219 0 0 CARDINAL HEALTH INC COMMON 14149Y108 329959 2395 SH DFND 1 160 0 2235 CARDINAL HEALTH INC COMMON 14149Y108 53184593 386039 SH DFND 8 367084 0 18955 CARDINAL HEALTH INC COMMON 14149Y108 2864927 20795 SH DFND 24 20795 0 0 CARDINAL HEALTH INC COMMON 14149Y108 76287107 553728 SH DFND 6 553728 0 0 CARDIO DIAGNOSTICS HOLDGS IN COMMON 14159C103 495 1500 SH DFND 5 1500 0 0 CARDLYTICS INC COMMON 14161W105 36451 20028 SH DFND 2 0 0 20028 CARDLYTICS INC COMMON 14161W105 368 202 SH DFND 5 202 0 0 CARECLOUD INC COMMON 14167R100 29 21 SH DFND 5 21 0 0 CAREDX INC COMMON 14167L103 5378 303 SH DFND 5 303 0 0 CAREDX INC COMMON 14167L103 384607 21668 SH DFND 4 2328 0 19340 CAREDX INC COMMON 14167L103 40577 2286 SH DFND 6 2286 0 0 CAREDX INC COMMON 14167L103 431627 24317 SH DFND 2 0 0 24317 CARETRUST REIT INC COMMON 14174T107 1086 38 SH OTR 13 0 38 0 CARETRUST REIT INC COMMON 14174T107 372 13 SH OTR 4 0 13 0 CARETRUST REIT INC COMMON 14174T107 7902799 276515 SH DFND 2 171634 0 104881 CARETRUST REIT INC COMMON 14174T107 84454 2955 SH DFND 24 2955 0 0 CARETRUST REIT INC COMMON 14174T107 25302760 885331 SH DFND 4 707044 0 178287 CARETRUST REIT INC COMMON 14174T107 816450 28567 SH DFND 5 2961 0 25606 CARETRUST REIT INC COMMON 14174T107 99744 3490 SH DFND 6 3490 0 0 CARETRUST REIT INC COMMON 14174T107 5845210 204521 SH DFND 5 204521 0 0 CARGO THERAPEUTICS INC COMMON 14179K101 13321 3273 SH DFND 6 3273 0 0 CARGO THERAPEUTICS INC COMMON 14179K101 66085 16237 SH DFND 2 0 0 16237 CARGURUS INC COMMON 141788109 6787 233 SH OTR 1 233 0 0 CARGURUS INC COMMON 141788109 204 7 SH OTR 4 0 7 0 CARGURUS INC COMMON 141788109 1607889 55197 SH DFND 2 14089 0 41108 CARGURUS INC COMMON 141788109 7224 248 SH DFND 5 248 0 0 CARGURUS INC COMMON 141788109 11549317 396475 SH DFND 4 327643 0 68832 CARGURUS INC COMMON 141788109 816397 28026 SH DFND 8 28026 0 0 CARIBOU BIOSCIENCES INC COMMON 142038108 381191 417469 SH DFND 5 417469 0 0 CARIBOU BIOSCIENCES INC COMMON 142038108 553 606 SH DFND 6 606 0 0 CARIBOU BIOSCIENCES INC COMMON 142038108 317369 347573 SH DFND 8 347573 0 0 CARIBOU BIOSCIENCES INC COMMON 142038108 35525 38906 SH DFND 2 0 0 38906 CARISMA THERAPEUTICS INC COMMON 14216R101 286 921 SH DFND 6 921 0 0 CARISMA THERAPEUTICS INC COMMON 14216R101 8 27 SH DFND 5 27 0 0 CARLISLE COS INC COMMON 142339100 189318 556 SH OTR 13 0 556 0 CARLISLE COS INC COMMON 142339100 13620 40 SH OTR 1 0 0 40 CARLISLE COS INC COMMON 142339100 45633 134 SH OTR 23 0 0 134 CARLISLE COS INC COMMON 142339100 4086 12 SH OTR 2 12 0 0 CARLISLE COS INC COMMON 142339100 29259846 85932 SH DFND 2 43214 0 42718 CARLISLE COS INC COMMON 142339100 905730 2660 SH DFND 24 2660 0 0 CARLISLE COS INC COMMON 142339100 9528893 27985 SH DFND 8 25434 0 2551 CARLISLE COS INC COMMON 142339100 308390004 905697 SH DFND 4 847945 0 57752 CARLISLE COS INC COMMON 142339100 9315059 27357 SH DFND 5 2900 0 24457 CARLISLE COS INC COMMON 142339100 2724 8 SH DFND 1 0 0 8 CARLISLE COS INC COMMON 142339100 7102149 20858 SH DFND 6 20858 0 0 CARLISLE COS INC COMMON 142339100 1303094 3827 SH DFND 5 3827 0 0 CARLISLE COS INC COMMON 142339100 15323 45 SH DFND 10 45 0 0 CARLISLE COS INC COMMON 142339100 1319097 3874 SH DFND 15 3874 0 0 CARLISLE COS INC COMMON 142339100 162419 477 SH DFND 24 477 0 0 CARLYLE GROUP INC COMMON 14316J108 112244 2575 SH OTR 1 0 0 2575 CARLYLE GROUP INC COMMON 14316J108 5797 133 SH OTR 23 0 0 133 CARLYLE GROUP INC COMMON 14316J108 25806849 592036 SH DFND 5 444494 0 147542 CARLYLE GROUP INC COMMON 14316J108 9549174 219068 SH DFND 2 228 0 218840 CARLYLE GROUP INC COMMON 14316J108 5865819 134568 SH DFND 4 92905 0 41663 CARLYLE GROUP INC COMMON 14316J108 567 13 SH DFND 1 0 0 13 CARLYLE GROUP INC COMMON 14316J108 3439033 78895 SH DFND 6 78895 0 0 CARLYLE GROUP INC COMMON 14316J108 735363 16870 SH DFND 5 16870 0 0 CARLYLE GROUP INC COMMON 14316J108 610 14 SH DFND 23 14 0 0 CARLYLE GROUP INC COMMON 14316J108 104834 2405 SH DFND 24 2405 0 0 CARLYLE SECURED LENDING INC COMMON 872280102 479397 29629 SH DFND 5 29629 0 0 CARLYLE SECURED LENDING INC COMMON 872280102 46873 2897 SH DFND 5 2897 0 0 CARMAX INC COMMON 143130102 61868 794 SH OTR 1 0 0 794 CARMAX INC COMMON 143130102 23376 300 SH OTR 2 136 0 164 CARMAX INC COMMON 143130102 7558 97 SH OTR 23 0 0 97 CARMAX INC COMMON 143130102 545 7 SH OTR 4 0 7 0 CARMAX INC COMMON 143130102 8006436 102752 SH DFND 4 36486 0 66266 CARMAX INC COMMON 143130102 5805118 74501 SH DFND 2 4087 0 70414 CARMAX INC COMMON 143130102 46752 600 SH DFND 15 600 0 0 CARMAX INC COMMON 143130102 95062 1220 SH DFND 1 58 0 1162 CARMAX INC COMMON 143130102 2870105 36834 SH DFND 6 36834 0 0 CARMAX INC COMMON 143130102 6312 81 SH DFND 10 81 0 0 CARMAX INC COMMON 143130102 591179 7587 SH DFND 5 7587 0 0 CARMAX INC COMMON 143130102 59531 764 SH DFND 8 764 0 0 CARMAX INC COMMON 143130102 6505852 83494 SH DFND 2 83494 0 0 CARMAX INC COMMON 143130102 554011 7110 SH DFND 24 7110 0 0 CARNIVAL CORP COMMON 143658300 161904 8290 SH OTR 4 0 489 7801 CARNIVAL CORP COMMON 143658300 27947 1431 SH OTR 2 851 0 580 CARNIVAL CORP COMMON 143658300 19530 1000 SH OTR 23 0 0 1000 CARNIVAL CORP COMMON 143658300 127375 6522 SH OTR 1 0 0 6522 CARNIVAL CORP COMMON 143658300 6233292 319165 SH OTR 13 0 319165 0 CARNIVAL CORP COMMON 143658300 22183463 1135866 SH DFND 8 872053 171813 92000 CARNIVAL CORP COMMON 143658300 239210885 12248381 SH DFND 4 10228143 0 2020238 CARNIVAL CORP COMMON 143658300 46097479 2360342 SH DFND 24 2360342 0 0 CARNIVAL CORP COMMON 143658300 13380218 685111 SH DFND 11 685111 0 0 CARNIVAL CORP COMMON 143658300 11091048 567898 SH DFND 2 567898 0 0 CARNIVAL CORP COMMON 143658300 1927631 98701 SH DFND 15 98701 0 0 CARNIVAL CORP COMMON 143658300 4762058 243833 SH DFND 10 243833 0 0 CARNIVAL CORP COMMON 143658300 282248 14452 SH DFND 16 14452 0 0 CARNIVAL CORP COMMON 143658300 15513109 794322 SH DFND 6 794322 0 0 CARNIVAL CORP COMMON 143658300 17422127 892070 SH DFND 5 892070 0 0 CARNIVAL CORP COMMON 143658300 357340 18297 SH DFND 1 837 0 17460 CARNIVAL CORP COMMON 143658300 45140685 2311351 SH DFND 2 1443659 0 867692 CARNIVAL CORP COMMON 143658300 569632 29167 SH DFND 24 29167 0 0 CARNIVAL CORP COMMON 143658300 22197168 1136567 SH DFND 5 67116 0 1069451 CARNIVAL CORP OPTION 143658900 8729910 447000 SH Call DFND 5 447000 0 0 CARNIVAL CORP OPTION 143658950 22240764 1138800 SH Put DFND 5 1138800 0 0 CARNIVAL PLC ADR 14365C103 20458 1167 SH DFND 4 1073 0 94 CARNIVAL PLC ADR 14365C103 212937 12147 SH DFND 5 12147 0 0 CARPARTS COM INC COMMON 14427M107 111 111 SH DFND 5 111 0 0 CARPARTS COM INC COMMON 14427M107 263 263 SH DFND 6 263 0 0 CARPENTER TECHNOLOGY CORP COMMON 144285103 544 3 SH OTR 4 0 3 0 CARPENTER TECHNOLOGY CORP COMMON 144285103 1663051 9179 SH DFND 27 9179 0 0 CARPENTER TECHNOLOGY CORP COMMON 144285103 36236 200 SH DFND 23 200 0 0 CARPENTER TECHNOLOGY CORP COMMON 144285103 142589 787 SH DFND 6 787 0 0 CARPENTER TECHNOLOGY CORP COMMON 144285103 12135030 66977 SH DFND 4 25178 0 41799 CARPENTER TECHNOLOGY CORP COMMON 144285103 13503345 74530 SH DFND 2 938 0 73592 CARPENTER TECHNOLOGY CORP COMMON 144285103 7279269 40177 SH DFND 5 39997 0 180 CARPENTER TECHNOLOGY CORP COMMON 144285103 725 4 SH DFND 1 0 0 4 CARRIAGE SVCS INC COMMON 143905107 250286 6459 SH DFND 2 0 0 6459 CARRIAGE SVCS INC COMMON 143905107 470038 12130 SH DFND 4 12011 0 119 CARRIAGE SVCS INC COMMON 143905107 51421 1327 SH DFND 6 1327 0 0 CARRIAGE SVCS INC COMMON 143905107 3837606 99035 SH DFND 5 99035 0 0 CARRIER GLOBAL CORPORATION COMMON 14448C104 4977597 78511 SH OTR 4 68145 440 9926 CARRIER GLOBAL CORPORATION COMMON 14448C104 621003 9795 SH OTR 1 5075 0 4720 CARRIER GLOBAL CORPORATION COMMON 14448C104 7383627 116461 SH OTR 2 115488 0 973 CARRIER GLOBAL CORPORATION COMMON 14448C104 595762 9396 SH OTR 23 0 0 9396 CARRIER GLOBAL CORPORATION COMMON 14448C104 27720953 437239 SH DFND 2 437239 0 0 CARRIER GLOBAL CORPORATION COMMON 14448C104 20774512 327673 SH DFND 5 313752 0 13921 CARRIER GLOBAL CORPORATION COMMON 14448C104 6366311 100415 SH DFND 15 100415 0 0 CARRIER GLOBAL CORPORATION COMMON 14448C104 1775 28 SH DFND 11 28 0 0 CARRIER GLOBAL CORPORATION COMMON 14448C104 2392209 37732 SH DFND 24 37732 0 0 CARRIER GLOBAL CORPORATION COMMON 14448C104 117566995 1854369 SH DFND 8 1408916 132349 313104 CARRIER GLOBAL CORPORATION COMMON 14448C104 32048066 505490 SH DFND 10 467834 0 37656 CARRIER GLOBAL CORPORATION COMMON 14448C104 1591484926 25102285 SH DFND 4 23102275 0 2000010 CARRIER GLOBAL CORPORATION COMMON 14448C104 114211106 1801437 SH DFND 2 1404258 0 397179 CARRIER GLOBAL CORPORATION COMMON 14448C104 24577137 387652 SH DFND 5 387652 0 0 CARRIER GLOBAL CORPORATION COMMON 14448C104 708051 11168 SH DFND 16 11168 0 0 CARRIER GLOBAL CORPORATION COMMON 14448C104 1450655 22881 SH DFND 24 22881 0 0 CARRIER GLOBAL CORPORATION COMMON 14448C104 36392 574 SH DFND 23 574 0 0 CARRIER GLOBAL CORPORATION COMMON 14448C104 508912 8027 SH DFND 1 2862 0 5165 CARRIER GLOBAL CORPORATION COMMON 14448C104 20017662 315736 SH DFND 6 315736 0 0 CARS COM INC COMMON 14575E105 551204 48909 SH DFND 4 20725 0 28184 CARS COM INC COMMON 14575E105 343228 30455 SH DFND 2 0 0 30455 CARS COM INC COMMON 14575E105 10402 923 SH DFND 5 923 0 0 CARS COM INC COMMON 14575E105 602449 53456 SH DFND 8 53456 0 0 CARS COM INC COMMON 14575E105 8644 767 SH DFND 6 767 0 0 CARTER BANKSHARES INC COMMON 146103106 1121339 69304 SH DFND 5 69304 0 0 CARTER BANKSHARES INC COMMON 146103106 6650 411 SH DFND 6 411 0 0 CARTER BANKSHARES INC COMMON 146103106 744 46 SH DFND 4 0 0 46 CARTER BANKSHARES INC COMMON 146103106 174517 10786 SH DFND 2 0 0 10786 CARTERS INC COMMON 146229109 637754 15593 SH DFND 2 15593 0 0 CARTERS INC COMMON 146229109 785812 19213 SH DFND 5 2590 0 16623 CARTERS INC COMMON 146229109 115877770 2833197 SH DFND 4 2774113 0 59084 CARTERS INC COMMON 146229109 525524 12849 SH DFND 8 12849 0 0 CARTERS INC COMMON 146229109 205 5 SH DFND 6 5 0 0 CARTESIAN THERAPEUTICS INC COMMON 816212302 23869 1811 SH DFND 6 1811 0 0 CARTESIAN THERAPEUTICS INC COMMON 816212302 1318 100 SH DFND 5 100 0 0 CARTESIAN THERAPEUTICS INC COMMON 816212302 241537 18326 SH DFND 2 13454 0 4872 CARTESIAN THERAPEUTICS INC COMMON 816212302 2303864 174800 SH DFND 4 156887 0 17913 CARVANA CO COMMON 146869102 5854 28 SH OTR 1 0 0 28 CARVANA CO COMMON 146869102 11290 54 SH OTR 23 0 0 54 CARVANA CO COMMON 146869102 5436 26 SH OTR 4 0 26 0 CARVANA CO COMMON 146869102 2349014 11235 SH DFND 27 11235 0 0 CARVANA CO COMMON 146869102 20908 100 SH DFND 23 100 0 0 CARVANA CO COMMON 146869102 12913617 61764 SH DFND 4 28521 0 33243 CARVANA CO COMMON 146869102 1819205 8701 SH DFND 5 8628 0 73 CARVANA CO COMMON 146869102 350209 1675 SH DFND 24 1675 0 0 CARVANA CO COMMON 146869102 33662 161 SH DFND 8 161 0 0 CARVANA CO COMMON 146869102 16697756 79863 SH DFND 6 79863 0 0 CARVANA CO COMMON 146869102 2091 10 SH DFND 1 0 0 10 CARVANA CO OPTION 146869902 2090800 10000 SH Call DFND 5 10000 0 0 CARVANA CO OPTION 146869952 5227000 25000 SH Put DFND 5 25000 0 0 CASELLA WASTE SYS INC COMMON 147448104 10036 90 SH OTR 23 0 0 90 CASELLA WASTE SYS INC COMMON 147448104 180302526 1616918 SH DFND 4 1475220 0 141698 CASELLA WASTE SYS INC COMMON 147448104 90212 809 SH DFND 24 809 0 0 CASELLA WASTE SYS INC COMMON 147448104 27208 244 SH DFND 5 244 0 0 CASELLA WASTE SYS INC COMMON 147448104 6834225 61288 SH DFND 2 31736 0 29552 CASELLA WASTE SYS INC COMMON 147448104 17672439 158483 SH DFND 8 158483 0 0 CASELLA WASTE SYS INC COMMON 147448104 2188607 19627 SH DFND 6 19627 0 0 CASEYS GEN STORES INC COMMON 147528103 134552 310 SH OTR 1 0 0 310 CASEYS GEN STORES INC COMMON 147528103 288203 664 SH OTR 13 0 664 0 CASEYS GEN STORES INC COMMON 147528103 7813 18 SH OTR 2 18 0 0 CASEYS GEN STORES INC COMMON 147528103 23438 54 SH OTR 23 0 0 54 CASEYS GEN STORES INC COMMON 147528103 4010096 9239 SH DFND 8 9239 0 0 CASEYS GEN STORES INC COMMON 147528103 1374171 3166 SH DFND 24 3166 0 0 CASEYS GEN STORES INC COMMON 147528103 590728 1361 SH DFND 5 1361 0 0 CASEYS GEN STORES INC COMMON 147528103 26159157 60269 SH DFND 2 24692 0 35577 CASEYS GEN STORES INC COMMON 147528103 409139887 942631 SH DFND 4 884395 0 58236 CASEYS GEN STORES INC COMMON 147528103 234816 541 SH DFND 1 0 0 541 CASEYS GEN STORES INC COMMON 147528103 7155149 16485 SH DFND 16 16485 0 0 CASEYS GEN STORES INC COMMON 147528103 732660 1688 SH DFND 15 1688 0 0 CASI PHARMACEUTICALS INC COMMON G1933S101 54 25 SH DFND 6 25 0 0 CASS INFORMATION SYS INC COMMON 14808P109 1384 32 SH OTR 23 0 0 32 CASS INFORMATION SYS INC COMMON 14808P109 5839 135 SH DFND 4 0 0 135 CASS INFORMATION SYS INC COMMON 14808P109 276973 6404 SH DFND 2 0 0 6404 CASS INFORMATION SYS INC COMMON 14808P109 569473 13167 SH DFND 5 13167 0 0 CASS INFORMATION SYS INC COMMON 14808P109 1990 46 SH DFND 5 46 0 0 CASS INFORMATION SYS INC COMMON 14808P109 8607 199 SH DFND 6 199 0 0 CASSAVA SCIENCES INC COMMON 14817C107 2154 1436 SH OTR 23 0 0 1436 CASSAVA SCIENCES INC COMMON 14817C107 28809 19206 SH DFND 2 0 0 19206 CASSAVA SCIENCES INC COMMON 14817C107 2520 1680 SH DFND 6 1680 0 0 CASSAVA SCIENCES INC COMMON 14817C107 1124318 749545 SH DFND 5 749545 0 0 CASSAVA SCIENCES INC COMMON 14817C107 20 13 SH DFND 5 13 0 0 CASSAVA SCIENCES INC COMMON 14817C107 27204 18136 SH DFND 4 2114 0 16022 CASTLE BIOSCIENCES INC COMMON 14843C105 46046 2300 SH DFND 6 2300 0 0 CASTLE BIOSCIENCES INC COMMON 14843C105 248628 12419 SH DFND 2 0 0 12419 CASTLE BIOSCIENCES INC COMMON 14843C105 311932 15581 SH DFND 4 15275 0 306 CASTLE BIOSCIENCES INC COMMON 14843C105 5546 277 SH DFND 5 277 0 0 CASTOR MARITIME INC COMMON Y1146L208 14 6 SH DFND 5 6 0 0 CATALYST PHARMACEUTICALS INC COMMON 14888U101 218 9 SH OTR 23 0 0 9 CATALYST PHARMACEUTICALS INC COMMON 14888U101 6381800 263167 SH DFND 4 209407 0 53760 CATALYST PHARMACEUTICALS INC COMMON 14888U101 8294 342 SH DFND 5 342 0 0 CATALYST PHARMACEUTICALS INC COMMON 14888U101 1581512 65217 SH DFND 2 11778 0 53439 CATALYST PHARMACEUTICALS INC COMMON 14888U101 577126 23799 SH DFND 6 23799 0 0 CATERPILLAR INC COMMON 149123101 43863 133 SH OTR 4 0 133 0 CATERPILLAR INC COMMON 149123101 16796384 50929 SH OTR 2 50570 0 359 CATERPILLAR INC COMMON 149123101 1875642 5687 SH OTR 23 0 0 5687 CATERPILLAR INC COMMON 149123101 736443 2233 SH OTR 1 378 0 1855 CATERPILLAR INC COMMON 149123101 5885941 17847 SH DFND 15 17847 0 0 CATERPILLAR INC COMMON 149123101 85352240 258800 SH DFND 2 258800 0 0 CATERPILLAR INC COMMON 149123101 1617999 4906 SH DFND 10 4906 0 0 CATERPILLAR INC COMMON 149123101 618076553 1874095 SH DFND 4 1376408 0 497686 CATERPILLAR INC COMMON 149123101 63067654 191230 SH DFND 8 144809 28455 17966 CATERPILLAR INC COMMON 149123101 26284071 79697 SH DFND 6 79697 0 0 CATERPILLAR INC COMMON 149123101 789541 2394 SH DFND 16 2394 0 0 CATERPILLAR INC COMMON 149123101 247350 750 SH DFND 23 750 0 0 CATERPILLAR INC COMMON 149123101 7197225 21823 SH DFND 27 21823 0 0 CATERPILLAR INC COMMON 149123101 1252910 3799 SH DFND 1 299 0 3500 CATERPILLAR INC COMMON 149123101 89653492 271842 SH DFND 2 35269 0 236573 CATERPILLAR INC COMMON 149123101 3888342 11790 SH DFND 24 11790 0 0 CATERPILLAR INC COMMON 149123101 280650224 850970 SH DFND 5 668273 0 182697 CATERPILLAR INC OPTION 149123901 12235580 37100 SH Call DFND 5 37100 0 0 CATERPILLAR INC OPTION 149123951 100753900 305500 SH Put DFND 5 305500 0 0 CATHAY GEN BANCORP COMMON 149150104 1384878 32184 SH DFND 2 0 0 32184 CATHAY GEN BANCORP COMMON 149150104 485206 11276 SH DFND 5 11276 0 0 CATHAY GEN BANCORP COMMON 149150104 2999191 69700 SH DFND 4 26573 0 43127 CATHAY GEN BANCORP COMMON 149150104 1850 43 SH DFND 1 0 0 43 CATHAY GEN BANCORP COMMON 149150104 3361891 78129 SH DFND 5 78129 0 0 CATHAY GEN BANCORP COMMON 149150104 75259 1749 SH DFND 6 1749 0 0 CATO CORP NEW COMMON 149205106 127 38 SH DFND 5 38 0 0 CATO CORP NEW COMMON 149205106 34822 10457 SH DFND 5 10457 0 0 CAVA GROUP INC COMMON 148929102 518460 6000 SH OTR 13 0 6000 0 CAVA GROUP INC COMMON 148929102 216025 2500 SH OTR 2 0 0 2500 CAVA GROUP INC COMMON 148929102 10976 127 SH OTR 23 0 0 127 CAVA GROUP INC COMMON 148929102 7508597 86895 SH DFND 4 51860 0 35035 CAVA GROUP INC COMMON 148929102 1148648 13293 SH DFND 24 13293 0 0 CAVA GROUP INC COMMON 148929102 13636708 157814 SH DFND 2 25012 0 132802 CAVA GROUP INC COMMON 148929102 12959206 149973 SH DFND 5 2432 0 147541 CAVA GROUP INC COMMON 148929102 2393557 27700 SH DFND 18 27700 0 0 CAVA GROUP INC COMMON 148929102 104383 1208 SH DFND 1 0 0 1208 CAVA GROUP INC COMMON 148929102 24716803 286041 SH DFND 5 286041 0 0 CAVA GROUP INC COMMON 148929102 19976091 231178 SH DFND 27 231178 0 0 CAVA GROUP INC OPTION 148929902 4078552 47200 SH Call DFND 5 47200 0 0 CAVA GROUP INC OPTION 148929952 60487 700 SH Put DFND 5 700 0 0 CAVCO INDS INC DEL COMMON 149568107 33256 64 SH OTR 23 0 0 64 CAVCO INDS INC DEL COMMON 149568107 1039 2 SH DFND 1 0 0 2 CAVCO INDS INC DEL COMMON 149568107 2414201 4646 SH DFND 2 839 0 3807 CAVCO INDS INC DEL COMMON 149568107 10922623 21020 SH DFND 4 14393 0 6627 CAVCO INDS INC DEL COMMON 149568107 858429 1652 SH DFND 8 1652 0 0 CAVCO INDS INC DEL COMMON 149568107 1207100 2323 SH DFND 5 2323 0 0 CAVCO INDS INC DEL COMMON 149568107 131986 254 SH DFND 6 254 0 0 CAVCO INDS INC DEL COMMON 149568107 16109 31 SH DFND 23 31 0 0 CAVCO INDS INC DEL COMMON 149568107 33776 65 SH DFND 5 65 0 0 CB FINL SVCS INC COMMON 12479G101 6970 245 SH DFND 23 245 0 0 CBIZ INC COMMON 124805102 22606 298 SH OTR 1 204 0 94 CBIZ INC COMMON 124805102 15020 198 SH OTR 23 0 0 198 CBIZ INC COMMON 124805102 263310 3471 SH DFND 5 3471 0 0 CBIZ INC COMMON 124805102 46462202 612473 SH DFND 4 511642 0 100831 CBIZ INC COMMON 124805102 2390728 31515 SH DFND 5 31515 0 0 CBIZ INC COMMON 124805102 3061482 40357 SH DFND 2 17554 0 22803 CBIZ INC COMMON 124805102 4946679 65208 SH DFND 8 65208 0 0 CBL & ASSOC PPTYS INC COMMON 124830878 838572 31549 SH DFND 4 20788 0 10761 CBL & ASSOC PPTYS INC COMMON 124830878 504967 18998 SH DFND 2 8659 0 10339 CBL & ASSOC PPTYS INC COMMON 124830878 1040501 39146 SH DFND 18 39146 0 0 CBL & ASSOC PPTYS INC COMMON 124830878 944892 35549 SH DFND 6 35549 0 0 CBL & ASSOC PPTYS INC COMMON 124830878 202141 7605 SH DFND 5 7605 0 0 CBOE GLOBAL MKTS INC COMMON 12503M108 6336 28 SH OTR 4 0 28 0 CBOE GLOBAL MKTS INC COMMON 12503M108 52499 232 SH OTR 1 26 0 206 CBOE GLOBAL MKTS INC COMMON 12503M108 17651 78 SH OTR 2 65 0 13 CBOE GLOBAL MKTS INC COMMON 12503M108 57255 253 SH OTR 23 0 0 253 CBOE GLOBAL MKTS INC COMMON 12503M108 36206 160 SH DFND 15 160 0 0 CBOE GLOBAL MKTS INC COMMON 12503M108 2514534 11112 SH DFND 8 10941 0 171 CBOE GLOBAL MKTS INC COMMON 12503M108 55667 246 SH DFND 1 27 0 219 CBOE GLOBAL MKTS INC COMMON 12503M108 10629520 46973 SH DFND 2 29 0 46944 CBOE GLOBAL MKTS INC COMMON 12503M108 1787238 7898 SH DFND 6 7898 0 0 CBOE GLOBAL MKTS INC COMMON 12503M108 40631799 179556 SH DFND 4 137801 0 41754 CBOE GLOBAL MKTS INC COMMON 12503M108 12220 54 SH DFND 10 54 0 0 CBOE GLOBAL MKTS INC COMMON 12503M108 639269 2825 SH DFND 24 2825 0 0 CBOE GLOBAL MKTS INC COMMON 12503M108 13491636 59621 SH DFND 27 59621 0 0 CBOE GLOBAL MKTS INC COMMON 12503M108 4073 18 SH DFND 23 18 0 0 CBOE GLOBAL MKTS INC COMMON 12503M108 94137 416 SH DFND 2 416 0 0 CBOE GLOBAL MKTS INC COMMON 12503M108 1640376 7249 SH DFND 5 7249 0 0 CBOE GLOBAL MKTS INC OPTION 12503M908 9051600 40000 SH Call DFND 5 40000 0 0 CBOE GLOBAL MKTS INC OPTION 12503M958 9051600 40000 SH Put DFND 5 40000 0 0 CBRE GLOBAL REAL ESTATE INCOME FUND 12504G100 27010 5234 SH OTR 23 0 0 5234 CBRE GLOBAL REAL ESTATE INCOME FUND 12504G100 86172 16700 SH DFND 5 16700 0 0 CBRE GROUP INC COMMON 12504L109 11116 85 SH OTR 4 0 85 0 CBRE GROUP INC COMMON 12504L109 451322 3451 SH OTR 1 128 0 3323 CBRE GROUP INC COMMON 12504L109 168183 1286 SH OTR 23 0 0 1286 CBRE GROUP INC COMMON 12504L109 60028 459 SH OTR 2 50 0 409 CBRE GROUP INC COMMON 12504L109 25254926 193110 SH DFND 2 46856 0 146254 CBRE GROUP INC COMMON 12504L109 400971 3066 SH DFND 1 265 0 2801 CBRE GROUP INC COMMON 12504L109 15601531 119296 SH DFND 8 92908 15996 10392 CBRE GROUP INC COMMON 12504L109 573078 4382 SH DFND 15 4382 0 0 CBRE GROUP INC COMMON 12504L109 386598741 2956099 SH DFND 4 2601381 0 354718 CBRE GROUP INC COMMON 12504L109 23849695 182365 SH DFND 6 182365 0 0 CBRE GROUP INC COMMON 12504L109 17132 131 SH DFND 23 131 0 0 CBRE GROUP INC COMMON 12504L109 3325212 25426 SH DFND 27 25426 0 0 CBRE GROUP INC COMMON 12504L109 13121410 100331 SH DFND 5 18343 0 81988 CBRE GROUP INC COMMON 12504L109 360822 2759 SH DFND 10 2759 0 0 CBRE GROUP INC COMMON 12504L109 176815 1352 SH DFND 16 1352 0 0 CBRE GROUP INC COMMON 12504L109 1836674 14044 SH DFND 24 14044 0 0 CBRE GROUP INC COMMON 12504L109 15319831 117142 SH DFND 5 117142 0 0 CCC INTELLIGENT SOLUTIONS HL COMMON 12510Q100 2014 223 SH OTR 23 0 0 223 CCC INTELLIGENT SOLUTIONS HL COMMON 12510Q100 325 36 SH DFND 1 0 0 36 CCC INTELLIGENT SOLUTIONS HL COMMON 12510Q100 2989246 331035 SH DFND 8 331035 0 0 CCC INTELLIGENT SOLUTIONS HL COMMON 12510Q100 49851415 5520644 SH DFND 4 5176587 0 344057 CCC INTELLIGENT SOLUTIONS HL COMMON 12510Q100 680167 75323 SH DFND 2 75323 0 0 CCC INTELLIGENT SOLUTIONS HL COMMON 12510Q100 51408 5693 SH DFND 5 5693 0 0 CDW CORP COMMON 12514G108 9295 58 SH OTR 4 0 58 0 CDW CORP COMMON 12514G108 4808 30 SH OTR 2 22 0 8 CDW CORP COMMON 12514G108 15238 95 SH OTR 23 0 0 95 CDW CORP COMMON 12514G108 129971 811 SH OTR 1 118 0 693 CDW CORP COMMON 12514G108 17730855 110638 SH DFND 4 45606 0 65032 CDW CORP COMMON 12514G108 100323 626 SH DFND 1 25 0 601 CDW CORP COMMON 12514G108 9681146 60409 SH DFND 2 516 0 59893 CDW CORP COMMON 12514G108 513313 3203 SH DFND 8 1594 0 1609 CDW CORP COMMON 12514G108 987843 6164 SH DFND 6 6164 0 0 CDW CORP COMMON 12514G108 1721192 10740 SH DFND 5 10598 0 142 CDW CORP COMMON 12514G108 1763 11 SH DFND 23 11 0 0 CDW CORP COMMON 12514G108 9280977 57912 SH DFND 5 57912 0 0 CDW CORP COMMON 12514G108 11586477 72298 SH DFND 2 72298 0 0 CDW CORP COMMON 12514G108 5449 34 SH DFND 15 34 0 0 CDW CORP COMMON 12514G108 4318526 26947 SH DFND 24 26947 0 0 CECO ENVIRONMENTAL CORP COMMON 125141101 13703 601 SH OTR 23 0 0 601 CECO ENVIRONMENTAL CORP COMMON 125141101 15116 663 SH DFND 6 663 0 0 CECO ENVIRONMENTAL CORP COMMON 125141101 315415 13834 SH DFND 2 0 0 13834 CECO ENVIRONMENTAL CORP COMMON 125141101 40265 1766 SH DFND 5 1766 0 0 CECO ENVIRONMENTAL CORP COMMON 125141101 32194 1412 SH DFND 4 0 0 1412 CEL-SCI CORP COMMON 150837607 60 259 SH DFND 6 259 0 0 CEL-SCI CORP COMMON 150837607 553 2402 SH DFND 5 2402 0 0 CELANESE CORP DEL COMMON 150870103 153903 2711 SH OTR 1 0 0 2711 CELANESE CORP DEL COMMON 150870103 27761 489 SH OTR 2 349 0 140 CELANESE CORP DEL COMMON 150870103 1873 33 SH OTR 23 0 0 33 CELANESE CORP DEL COMMON 150870103 474995 8367 SH DFND 2 1873 0 6494 CELANESE CORP DEL COMMON 150870103 258587 4555 SH DFND 8 3266 0 1289 CELANESE CORP DEL COMMON 150870103 70565 1243 SH DFND 1 63 0 1180 CELANESE CORP DEL COMMON 150870103 16745452 294970 SH DFND 4 244293 0 50677 CELANESE CORP DEL COMMON 150870103 2421240 42650 SH DFND 5 15700 0 26950 CELANESE CORP DEL COMMON 150870103 7111975 125277 SH DFND 5 125277 0 0 CELANESE CORP DEL COMMON 150870103 1552376 27345 SH DFND 15 27345 0 0 CELCUITY INC COMMON 15102K100 1153 114 SH DFND 6 114 0 0 CELCUITY INC COMMON 15102K100 156331 15463 SH DFND 2 0 0 15463 CELCUITY INC COMMON 15102K100 425 42 SH DFND 4 0 0 42 CELESTICA INC COMMON 15101Q207 4729 60 SH OTR 23 0 0 60 CELESTICA INC COMMON 15101Q207 423131 5369 SH DFND 5 5369 0 0 CELESTICA INC COMMON 15101Q207 1117447 14179 SH DFND 6 14179 0 0 CELESTICA INC COMMON 15101Q207 1414324 17946 SH DFND 4 9543 0 8403 CELESTICA INC COMMON 15101Q207 166998 2119 SH DFND 24 2119 0 0 CELESTICA INC OPTION 15101Q907 1071816 13600 SH Call DFND 5 13600 0 0 CELLDEX THERAPEUTICS INC NEW COMMON 15117B202 736454 40576 SH DFND 2 10028 0 30548 CELLDEX THERAPEUTICS INC NEW COMMON 15117B202 521921 28756 SH DFND 5 28756 0 0 CELLDEX THERAPEUTICS INC NEW COMMON 15117B202 19221 1059 SH DFND 6 1059 0 0 CELLDEX THERAPEUTICS INC NEW COMMON 15117B202 635 35 SH DFND 5 35 0 0 CELLDEX THERAPEUTICS INC NEW COMMON 15117B202 3102343 170928 SH DFND 4 127185 0 43743 CELLEBRITE DI LTD COMMON M2197Q107 397188 20442 SH DFND 6 20442 0 0 CELLEBRITE DI LTD COMMON M2197Q107 10511339 540985 SH DFND 5 540985 0 0 CELLEBRITE DI LTD COMMON M2197Q107 114637 5900 SH DFND 5 5900 0 0 CELLECTAR BIOSCIENCES INC COMMON 15117F807 24 76 SH DFND 5 76 0 0 CELLECTIS S A ADR 15117K103 2001 1614 SH DFND 5 1614 0 0 CELLECTIS S A ADR 15117K103 103 83 SH DFND 6 83 0 0 CELSIUS HLDGS INC COMMON 15118V207 9297 261 SH OTR 1 156 0 105 CELSIUS HLDGS INC COMMON 15118V207 1412547 39656 SH OTR 13 0 39656 0 CELSIUS HLDGS INC COMMON 15118V207 1282 36 SH OTR 23 0 0 36 CELSIUS HLDGS INC COMMON 15118V207 12623870 354404 SH DFND 4 262275 0 92129 CELSIUS HLDGS INC COMMON 15118V207 24224521 680082 SH DFND 2 165675 0 514407 CELSIUS HLDGS INC COMMON 15118V207 3033150 85153 SH DFND 24 85153 0 0 CELSIUS HLDGS INC COMMON 15118V207 35247882 989553 SH DFND 5 3730 0 985823 CELSIUS HLDGS INC COMMON 15118V207 284533 7988 SH DFND 1 0 0 7988 CELSIUS HLDGS INC COMMON 15118V207 62050 1742 SH DFND 6 1742 0 0 CELSIUS HLDGS INC COMMON 15118V207 47594304 1336168 SH DFND 5 1336168 0 0 CELSIUS HLDGS INC OPTION 15118V907 113984 3200 SH Call DFND 5 3200 0 0 CELSIUS HLDGS INC OPTION 15118V957 21372 600 SH Put DFND 5 600 0 0 CELULARITY INC COMMON 151190204 28 16 SH DFND 6 16 0 0 CELULARITY INC COMMON 151190204 47 27 SH DFND 5 27 0 0 CEMEX SAB DE CV ADR 151290889 555 99 SH OTR 1 0 0 99 CEMEX SAB DE CV ADR 151290889 1440328 256743 SH DFND 8 237805 18938 0 CEMEX SAB DE CV ADR 151290889 19113994 3407129 SH DFND 4 1745192 0 1661937 CEMEX SAB DE CV ADR 151290889 185949 33146 SH DFND 5 29334 0 3812 CEMEX SAB DE CV ADR 151290889 599978 106948 SH DFND 2 106948 0 0 CEMEX SAB DE CV ADR 151290889 3754554 669261 SH DFND 5 669261 0 0 CEMEX SAB DE CV ADR 151290889 180 32 SH DFND 24 32 0 0 CENCORA INC COMMON 03073E105 18910 68 SH OTR 4 0 68 0 CENCORA INC COMMON 03073E105 234156 842 SH OTR 23 0 0 842 CENCORA INC COMMON 03073E105 937163 3370 SH OTR 2 3191 0 179 CENCORA INC COMMON 03073E105 1088722 3915 SH OTR 1 2757 0 1158 CENCORA INC COMMON 03073E105 308680 1110 SH OTR 13 0 1110 0 CENCORA INC COMMON 03073E105 514188 1849 SH DFND 24 1849 0 0 CENCORA INC COMMON 03073E105 799216000 2873947 SH DFND 4 2672687 0 201259 CENCORA INC COMMON 03073E105 5562 20 SH DFND 23 20 0 0 CENCORA INC COMMON 03073E105 28613792 102894 SH DFND 8 100456 0 2438 CENCORA INC COMMON 03073E105 20361194 73218 SH DFND 5 14765 0 58453 CENCORA INC COMMON 03073E105 522253 1878 SH DFND 16 1878 0 0 CENCORA INC COMMON 03073E105 2163262 7779 SH DFND 15 7779 0 0 CENCORA INC COMMON 03073E105 23638 85 SH DFND 10 85 0 0 CENCORA INC COMMON 03073E105 71920192 258622 SH DFND 2 120012 0 138610 CENCORA INC COMMON 03073E105 688551 2476 SH DFND 24 2476 0 0 CENCORA INC COMMON 03073E105 25966098 93373 SH DFND 2 93373 0 0 CENCORA INC COMMON 03073E105 1135441 4083 SH DFND 1 1789 0 2294 CENCORA INC COMMON 03073E105 19292772 69376 SH DFND 6 69376 0 0 CENCORA INC OPTION 03073E905 27809000 100000 SH Call DFND 5 100000 0 0 CENCORA INC OPTION 03073E955 83427000 300000 SH Put DFND 5 300000 0 0 CENNTRO INC COMMON 150964104 35 40 SH DFND 6 40 0 0 CENNTRO INC COMMON 150964104 44 50 SH DFND 5 50 0 0 CENOVUS ENERGY INC COMMON 15135U109 7845 564 SH OTR 23 0 0 564 CENOVUS ENERGY INC COMMON 15135U109 15524 1116 SH OTR 1 0 0 1116 CENOVUS ENERGY INC COMMON 15135U109 835 60 SH OTR 13 0 60 0 CENOVUS ENERGY INC COMMON 15135U109 65558567 4713053 SH DFND 4 4687243 0 25810 CENOVUS ENERGY INC COMMON 15135U109 65113 4681 SH DFND 24 4681 0 0 CENOVUS ENERGY INC COMMON 15135U109 850527 61145 SH DFND 5 7912 0 53233 CENOVUS ENERGY INC COMMON 15135U109 6218730 447069 SH DFND 8 375067 66657 5345 CENOVUS ENERGY INC COMMON 15135U109 34733 2497 SH DFND 15 2497 0 0 CENOVUS ENERGY INC COMMON 15135U109 270689 19460 SH DFND 6 19460 0 0 CENOVUS ENERGY INC COMMON 15135U109 84976 6109 SH DFND 16 6109 0 0 CENOVUS ENERGY INC COMMON 15135U109 143273 10300 SH DFND 10 10300 0 0 CENOVUS ENERGY INC COMMON 15135U109 6477637 465682 SH DFND 5 465682 0 0 CENOVUS ENERGY INC COMMON 15135U109 36361 2614 SH DFND 1 410 0 2204 CENOVUS ENERGY INC COMMON 15135U109 6746433 485006 SH DFND 2 13083 0 471923 CENOVUS ENERGY INC WARRANT 15135U117 915 96 PRN DFND 6 96 0 0 CENOVUS ENERGY INC WARRANT 15135U117 118677 12453 PRN DFND 5 12453 0 0 CENTENE CORP DEL COMMON 15135B101 427398 7040 SH OTR 1 273 0 6767 CENTENE CORP DEL COMMON 15135B101 40676 670 SH OTR 2 251 0 419 CENTENE CORP DEL COMMON 15135B101 26409 435 SH OTR 23 0 0 435 CENTENE CORP DEL COMMON 15135B101 11778 194 SH OTR 4 0 194 0 CENTENE CORP DEL COMMON 15135B101 12816063 211103 SH DFND 5 77136 0 133967 CENTENE CORP DEL COMMON 15135B101 5173463 85216 SH DFND 8 72636 7204 5376 CENTENE CORP DEL COMMON 15135B101 80501 1326 SH DFND 10 1326 0 0 CENTENE CORP DEL COMMON 15135B101 111524 1837 SH DFND 15 1837 0 0 CENTENE CORP DEL COMMON 15135B101 27040653 445406 SH DFND 4 244128 0 201278 CENTENE CORP DEL COMMON 15135B101 37094 611 SH DFND 16 611 0 0 CENTENE CORP DEL COMMON 15135B101 2611 43 SH DFND 23 43 0 0 CENTENE CORP DEL COMMON 15135B101 16349689 269308 SH DFND 5 269308 0 0 CENTENE CORP DEL COMMON 15135B101 2377100 39155 SH DFND 27 39155 0 0 CENTENE CORP DEL COMMON 15135B101 18907097 311433 SH DFND 2 5618 0 305815 CENTENE CORP DEL COMMON 15135B101 7794982 128397 SH DFND 11 128397 0 0 CENTENE CORP DEL COMMON 15135B101 16304156 268558 SH DFND 2 268558 0 0 CENTENE CORP DEL COMMON 15135B101 980284 16147 SH DFND 24 16147 0 0 CENTENE CORP DEL COMMON 15135B101 265910 4380 SH DFND 1 570 0 3810 CENTENE CORP DEL COMMON 15135B101 9985642 164481 SH DFND 6 164481 0 0 CENTENE CORP DEL OPTION 15135B901 1821300 30000 SH Call DFND 5 30000 0 0 CENTENE CORP DEL OPTION 15135B951 1821300 30000 SH Put DFND 5 30000 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 60613 1673 SH OTR 2 952 0 721 CENTERPOINT ENERGY INC COMMON 15189T107 11141 307 SH OTR 23 0 0 307 CENTERPOINT ENERGY INC COMMON 15189T107 148797 4107 SH OTR 1 0 0 4107 CENTERPOINT ENERGY INC COMMON 15189T107 8188 226 SH OTR 4 0 226 0 CENTERPOINT ENERGY INC COMMON 15189T107 18883652 521215 SH DFND 4 157984 0 363231 CENTERPOINT ENERGY INC COMMON 15189T107 638807 17632 SH DFND 24 17632 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 20735226 572322 SH DFND 2 4118 0 568204 CENTERPOINT ENERGY INC COMMON 15189T107 12807740 353512 SH DFND 2 353512 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 117349 3239 SH DFND 8 3239 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 8197110 226252 SH DFND 5 220252 0 6000 CENTERPOINT ENERGY INC COMMON 15189T107 500554 13816 SH DFND 1 777 0 13039 CENTERPOINT ENERGY INC COMMON 15189T107 57650046 1591224 SH DFND 6 1591224 0 0 CENTERPOINT ENERGY INC BOND 15189TBD8 10165668 9356000 PRN DFND 5 9356000 0 0 CENTERPOINT ENERGY INC BOND 15189TBD8 1980762 1823000 PRN DFND 16 1823000 0 0 CENTERPOINT ENERGY INC BOND 15189TBD8 6430144 5918000 PRN DFND 4 1432000 4486000 0 CENTERPOINT ENERGY INC BOND 15189TBD8 4199477 3865000 PRN DFND 8 3666000 0 199000 CENTERRA GOLD INC COMMON 152006102 80670 12704 SH DFND 4 0 0 12704 CENTERRA GOLD INC COMMON 152006102 960704 151292 SH DFND 5 151292 0 0 CENTERSPACE COMMON 15202L107 1166 18 SH OTR 13 0 18 0 CENTERSPACE COMMON 15202L107 912198 14088 SH DFND 5 21 0 14067 CENTERSPACE COMMON 15202L107 7673134 118504 SH DFND 4 112436 0 6068 CENTERSPACE COMMON 15202L107 1884808 29109 SH DFND 2 12514 0 16595 CENTERSPACE COMMON 15202L107 88902 1373 SH DFND 24 1373 0 0 CENTERSPACE COMMON 15202L107 1096088 16928 SH DFND 6 16928 0 0 CENTERSPACE COMMON 15202L107 1063001 16417 SH DFND 5 16417 0 0 CENTERSPACE COMMON 15202L107 465164 7184 SH DFND 8 7184 0 0 CENTESSA PHARMACEUTICALS PLC ADR 152309100 2322327 161497 SH DFND 5 161497 0 0 CENTESSA PHARMACEUTICALS PLC ADR 152309100 89659 6235 SH DFND 6 6235 0 0 CENTRAIS ELETRICAS BRASILEIR ADR 15234Q108 20558 2639 SH DFND 5 2639 0 0 CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207 17409 2452 SH DFND 24 2452 0 0 CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207 23139 3259 SH DFND 5 3259 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 141398 3857 SH DFND 4 426 0 3431 CENTRAL GARDEN & PET CO COMMON 153527106 161451 4404 SH DFND 2 0 0 4404 CENTRAL GARDEN & PET CO COMMON 153527106 3006 82 SH DFND 6 82 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 1362945 37178 SH DFND 5 37178 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 550 15 SH DFND 5 15 0 0 CENTRAL GARDEN & PET CO COMMON 153527205 622 19 SH OTR 23 0 0 19 CENTRAL GARDEN & PET CO COMMON 153527205 851045 26002 SH DFND 8 26002 0 0 CENTRAL GARDEN & PET CO COMMON 153527205 1467875 44848 SH DFND 2 20672 0 24176 CENTRAL GARDEN & PET CO COMMON 153527205 33843 1034 SH DFND 6 1034 0 0 CENTRAL GARDEN & PET CO COMMON 153527205 30504 932 SH DFND 5 932 0 0 CENTRAL GARDEN & PET CO COMMON 153527205 12782178 390534 SH DFND 4 326623 0 63911 CENTRAL GARDEN & PET CO COMMON 153527205 3341962 102107 SH DFND 5 102107 0 0 CENTRAL PAC FINL CORP COMMON 154760409 12492 462 SH OTR 1 462 0 0 CENTRAL PAC FINL CORP COMMON 154760409 6302213 233070 SH DFND 4 211995 0 21075 CENTRAL PAC FINL CORP COMMON 154760409 567543 20989 SH DFND 2 8372 0 12617 CENTRAL PAC FINL CORP COMMON 154760409 10924 404 SH DFND 6 404 0 0 CENTRAL PAC FINL CORP COMMON 154760409 828911 30655 SH DFND 8 30655 0 0 CENTRAL PAC FINL CORP COMMON 154760409 924876 34204 SH DFND 5 34204 0 0 CENTRAL PUERTO S A ADR 155038201 155016 13978 SH DFND 6 13978 0 0 CENTRAL SECURITIES CORP FUND 155123102 3192 71 SH DFND 4 0 0 71 CENTRUS ENERGY CORP COMMON 15643U104 1866 30 SH OTR 23 0 0 30 CENTRUS ENERGY CORP COMMON 15643U104 425703 6843 SH DFND 2 0 0 6843 CENTRUS ENERGY CORP COMMON 15643U104 24884 400 SH DFND 4 0 0 400 CENTRUS ENERGY CORP COMMON 15643U104 19098 307 SH DFND 5 307 0 0 CENTURI HOLDINGS INC COMMON 155923105 94029 5737 SH DFND 4 669 0 5068 CENTURI HOLDINGS INC COMMON 155923105 131874 8046 SH DFND 2 0 0 8046 CENTURION ACQUISITION CORP WARRANT G20315118 174099 999997 PRN DFND 5 999997 0 0 CENTURY ALUM CO COMMON 156431108 204 11 SH OTR 13 0 11 0 CENTURY ALUM CO COMMON 156431108 169887 9153 SH DFND 5 210 0 8943 CENTURY ALUM CO COMMON 156431108 575861 31027 SH DFND 2 508 0 30519 CENTURY ALUM CO COMMON 156431108 15145 816 SH DFND 24 816 0 0 CENTURY ALUM CO COMMON 156431108 1787662 96318 SH DFND 4 75510 0 20808 CENTURY CASINOS INC COMMON 156492100 2325 1376 SH DFND 5 1376 0 0 CENTURY CMNTYS INC COMMON 156504300 7237943 107868 SH DFND 4 86304 0 21564 CENTURY CMNTYS INC COMMON 156504300 4978619 74197 SH DFND 5 74197 0 0 CENTURY CMNTYS INC COMMON 156504300 5167 77 SH DFND 5 77 0 0 CENTURY CMNTYS INC COMMON 156504300 45494 678 SH DFND 6 678 0 0 CENTURY CMNTYS INC COMMON 156504300 1228333 18306 SH DFND 2 5248 0 13058 CENTURY THERAPEUTICS INC COMMON 15673T100 10534 22130 SH DFND 2 0 0 22130 CENTURY THERAPEUTICS INC COMMON 15673T100 947 1989 SH DFND 6 1989 0 0 CENTURY THERAPEUTICS INC COMMON 15673T100 21597 45371 SH DFND 5 45371 0 0 CERAGON NETWORKS LTD COMMON M22013102 434969 185093 SH DFND 5 185093 0 0 CERENCE INC COMMON 156727109 27650 3500 SH OTR 23 0 0 3500 CERENCE INC COMMON 156727109 78621 9952 SH DFND 16 9952 0 0 CERENCE INC COMMON 156727109 4977 630 SH DFND 6 630 0 0 CERENCE INC COMMON 156727109 1082 137 SH DFND 24 137 0 0 CERENCE INC COMMON 156727109 632 80 SH DFND 2 0 0 80 CERENCE INC COMMON 156727109 5493 695 SH DFND 4 216 0 479 CERENCE INC COMMON 156727109 1209 153 SH DFND 5 153 0 0 CERENCE INC COMMON 156727109 22665 2869 SH DFND 15 2869 0 0 CERENCE INC COMMON 156727109 182174 23060 SH DFND 2 602 0 22458 CERIBELL INC COMMON 15678C102 19 1 SH DFND 4 0 0 1 CERIBELL INC COMMON 15678C102 111860 5823 SH DFND 2 0 0 5823 CERO THERAPEUTICS HLDGS INC COMMON 71902K303 1 1 SH DFND 5 1 0 0 CERTARA INC COMMON 15687V109 711780 71897 SH DFND 4 6591 0 65306 CERTARA INC COMMON 15687V109 604 61 SH DFND 10 61 0 0 CERUS CORP COMMON 157085101 2780 2000 SH DFND 5 2000 0 0 CERUS CORP COMMON 157085101 21 15 SH DFND 4 0 0 15 CERUS CORP COMMON 157085101 118611 85332 SH DFND 2 0 0 85332 CERUS CORP COMMON 157085101 3058 2200 SH DFND 6 2200 0 0 CERVOMED INC COMMON 15713L109 1235 135 SH DFND 5 135 0 0 CERVOMED INC COMMON 15713L109 23369 2554 SH DFND 2 0 0 2554 CERVOMED INC COMMON 15713L109 1409 154 SH DFND 6 154 0 0 CEVA INC COMMON 157210105 5531 215 SH DFND 4 0 0 215 CEVA INC COMMON 157210105 11883 464 SH DFND 6 464 0 0 CEVA INC COMMON 157210105 283887 11085 SH DFND 2 0 0 11085 CEVA INC COMMON 157210105 333109 13007 SH DFND 5 13007 0 0 CEVA INC COMMON 157210105 20283 792 SH DFND 5 792 0 0 CF INDS HLDGS INC COMMON 125269100 860 11 SH OTR 4 0 11 0 CF INDS HLDGS INC COMMON 125269100 2579 33 SH OTR 13 0 33 0 CF INDS HLDGS INC COMMON 125269100 54080 692 SH OTR 1 0 0 692 CF INDS HLDGS INC COMMON 125269100 47750 611 SH OTR 2 592 0 19 CF INDS HLDGS INC COMMON 125269100 62442 799 SH OTR 23 0 0 799 CF INDS HLDGS INC COMMON 125269100 78697 1007 SH DFND 1 60 0 947 CF INDS HLDGS INC COMMON 125269100 197563 2528 SH DFND 24 2528 0 0 CF INDS HLDGS INC COMMON 125269100 44619673 570949 SH DFND 4 437759 0 133190 CF INDS HLDGS INC COMMON 125269100 1883649 24103 SH DFND 15 24103 0 0 CF INDS HLDGS INC COMMON 125269100 1311357 16780 SH DFND 8 16780 0 0 CF INDS HLDGS INC COMMON 125269100 7543429 96525 SH DFND 2 1997 0 94528 CF INDS HLDGS INC COMMON 125269100 10748126 137532 SH DFND 6 137532 0 0 CF INDS HLDGS INC COMMON 125269100 7369858 94304 SH DFND 2 94304 0 0 CF INDS HLDGS INC COMMON 125269100 9228030 118081 SH DFND 27 118081 0 0 CF INDS HLDGS INC COMMON 125269100 2855327 36536 SH DFND 5 10363 0 26173 CF INDS HLDGS INC COMMON 125269100 59610397 762769 SH DFND 5 762769 0 0 CF INDS HLDGS INC OPTION 125269900 7549290 96600 SH Call DFND 5 96600 0 0 CF INDS HLDGS INC OPTION 125269950 23851380 305200 SH Put DFND 5 305200 0 0 CG ONCOLOGY INC COMMON 156944100 4727 193 SH OTR 1 0 0 193 CG ONCOLOGY INC COMMON 156944100 7739 316 SH DFND 1 0 0 316 CG ONCOLOGY INC COMMON 156944100 312615 12765 SH DFND 4 1485 0 11280 CG ONCOLOGY INC COMMON 156944100 159699 6521 SH DFND 6 6521 0 0 CG ONCOLOGY INC COMMON 156944100 626797 25594 SH DFND 2 0 0 25594 CG ONCOLOGY INC COMMON 156944100 1878603 76709 SH DFND 5 76709 0 0 CG ONCOLOGY INC COMMON 156944100 2057 84 SH DFND 5 84 0 0 CGI INC COMMON 12532H104 898 9 SH OTR 23 0 0 9 CGI INC COMMON 12532H104 1597 16 SH OTR 1 0 0 16 CGI INC COMMON 12532H104 88350 885 SH DFND 15 885 0 0 CGI INC COMMON 12532H104 7660755 76738 SH DFND 8 62292 10857 3589 CGI INC COMMON 12532H104 9352574 93685 SH DFND 6 93685 0 0 CGI INC COMMON 12532H104 75605452 757342 SH DFND 4 749294 0 8048 CGI INC COMMON 12532H104 6988 70 SH DFND 23 70 0 0 CGI INC COMMON 12532H104 125287 1255 SH DFND 2 1255 0 0 CGI INC COMMON 12532H104 4186371 41935 SH DFND 5 41935 0 0 CGI INC COMMON 12532H104 47120 472 SH DFND 5 472 0 0 CGI INC COMMON 12532H104 99231 994 SH DFND 16 994 0 0 CGI INC COMMON 12532H104 1189075 11911 SH DFND 24 11911 0 0 CGI INC COMMON 12532H104 167515 1678 SH DFND 10 1678 0 0 CHAMPION HOMES INC COMMON 830830105 5591 59 SH OTR 1 59 0 0 CHAMPION HOMES INC COMMON 830830105 663 7 SH OTR 23 0 0 7 CHAMPION HOMES INC COMMON 830830105 3350903 35362 SH DFND 2 9969 0 25393 CHAMPION HOMES INC COMMON 830830105 19150712 202097 SH DFND 4 153485 0 48612 CHAMPION HOMES INC COMMON 830830105 95 1 SH DFND 1 0 0 1 CHAMPION HOMES INC COMMON 830830105 8106528 85548 SH DFND 5 85548 0 0 CHAMPION HOMES INC COMMON 830830105 109353 1154 SH DFND 6 1154 0 0 CHAMPION HOMES INC COMMON 830830105 207051 2185 SH DFND 5 2185 0 0 CHAMPIONS ONCOLOGY INC COMMON 15870P307 95 11 SH DFND 6 11 0 0 CHAMPIONX CORPORATION COMMON 15872M104 194743 6535 SH OTR 13 0 6535 0 CHAMPIONX CORPORATION COMMON 15872M104 3248 109 SH OTR 23 0 0 109 CHAMPIONX CORPORATION COMMON 15872M104 16958048 569062 SH DFND 4 425604 0 143458 CHAMPIONX CORPORATION COMMON 15872M104 2565631 86095 SH DFND 5 2129 0 83966 CHAMPIONX CORPORATION COMMON 15872M104 9434769 316603 SH DFND 2 39595 0 277008 CHAMPIONX CORPORATION COMMON 15872M104 930773 31234 SH DFND 24 31234 0 0 CHAMPIONX CORPORATION COMMON 15872M104 15971221 535947 SH DFND 6 535947 0 0 CHAMPIONX CORPORATION COMMON 15872M104 6471219 217155 SH DFND 5 217155 0 0 CHAMPIONX CORPORATION COMMON 15872M104 707243 23733 SH DFND 8 23733 0 0 CHARGEPOINT HOLDINGS INC COMMON 15961R105 420 694 SH DFND 5 694 0 0 CHARGEPOINT HOLDINGS INC COMMON 15961R105 116043 191807 SH DFND 2 0 0 191807 CHARGEPOINT HOLDINGS INC COMMON 15961R105 1474 2437 SH DFND 4 0 0 2437 CHARLES RIV LABS INTL INC COMMON 159864107 9332 62 SH OTR 23 0 0 62 CHARLES RIV LABS INTL INC COMMON 159864107 374945 2491 SH OTR 1 0 0 2491 CHARLES RIV LABS INTL INC COMMON 159864107 2709 18 SH OTR 2 18 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 3010 20 SH OTR 4 0 20 0 CHARLES RIV LABS INTL INC COMMON 159864107 4162179 27652 SH DFND 2 27652 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 2559 17 SH DFND 11 17 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 2107 14 SH DFND 23 14 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 17419830 115731 SH DFND 2 52 0 115679 CHARLES RIV LABS INTL INC COMMON 159864107 14620459 97133 SH DFND 5 2652 0 94481 CHARLES RIV LABS INTL INC COMMON 159864107 50031493 332391 SH DFND 5 332391 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 137274 912 SH DFND 1 43 0 869 CHARLES RIV LABS INTL INC COMMON 159864107 11598431 77055 SH DFND 4 14851 0 62204 CHARLES RIV LABS INTL INC COMMON 159864107 145703 968 SH DFND 24 968 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 7348988 48824 SH DFND 8 48824 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 8294254 55104 SH DFND 6 55104 0 0 CHART INDS INC COMMON 16115Q308 4331 30 SH OTR 23 0 0 30 CHART INDS INC COMMON 16115Q308 1299 9 SH OTR 1 0 0 9 CHART INDS INC COMMON 16115Q308 1707201 11826 SH DFND 6 11826 0 0 CHART INDS INC COMMON 16115Q308 51170279 354463 SH DFND 4 296101 0 58362 CHART INDS INC COMMON 16115Q308 2429434 16829 SH DFND 5 48 0 16781 CHART INDS INC COMMON 16115Q308 5784216 40068 SH DFND 8 40068 0 0 CHART INDS INC COMMON 16115Q308 9838278 68151 SH DFND 2 7539 0 60612 CHART INDS INC COMMON 16115Q308 1590847 11020 SH DFND 24 11020 0 0 CHART INDS INC PREF CONV 16115Q407 767 14 SH DFND 5 14 0 0 CHART INDS INC PREF CONV 16115Q407 5561510 101543 SH DFND 5 101543 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 81077 220 SH OTR 23 0 0 220 CHARTER COMMUNICATIONS INC N COMMON 16119P108 458083 1243 SH OTR 1 97 0 1146 CHARTER COMMUNICATIONS INC N COMMON 16119P108 77391 210 SH OTR 2 93 0 117 CHARTER COMMUNICATIONS INC N COMMON 16119P108 12161 33 SH OTR 4 0 33 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 49705115 134874 SH DFND 2 75680 0 59194 CHARTER COMMUNICATIONS INC N COMMON 16119P108 123688987 335628 SH DFND 5 335628 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 506651462 1374790 SH DFND 4 1175215 0 199575 CHARTER COMMUNICATIONS INC N COMMON 16119P108 190161 516 SH DFND 1 80 0 436 CHARTER COMMUNICATIONS INC N COMMON 16119P108 23394653 63481 SH DFND 16 63481 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 35747 97 SH DFND 23 97 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 5016799 13613 SH DFND 15 13613 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 12250674 33242 SH DFND 5 5839 0 27403 CHARTER COMMUNICATIONS INC N COMMON 16119P108 5139519 13946 SH DFND 10 13946 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 19256430 52252 SH DFND 2 52252 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 65970924 179011 SH DFND 8 150398 18552 10061 CHARTER COMMUNICATIONS INC N COMMON 16119P108 10096985 27398 SH DFND 24 27398 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 369 1 SH DFND 11 1 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 29304769 79518 SH DFND 6 79518 0 0 CHATHAM LODGING TR COMMON 16208T102 627932 88069 SH DFND 2 65293 0 22776 CHATHAM LODGING TR COMMON 16208T102 6642087 931569 SH DFND 4 804312 0 127257 CHATHAM LODGING TR COMMON 16208T102 108761 15254 SH DFND 5 15254 0 0 CHATHAM LODGING TR COMMON 16208T102 5590 784 SH DFND 6 784 0 0 CHATHAM LODGING TR COMMON 16208T102 3501072 491034 SH DFND 5 491034 0 0 CHECHE GROUP INC WARRANT G20707116 10515 385153 PRN DFND 5 385153 0 0 CHECK CAP LTD COMMON M2361E179 1160 1500 SH DFND 5 1500 0 0 CHECK CAP LTD COMMON M2361E179 26171 33856 SH DFND 5 33856 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 7293 32 SH OTR 2 32 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 10940 48 SH OTR 1 0 0 48 CHECK POINT SOFTWARE TECH LT COMMON M22465104 51510 226 SH OTR 23 0 0 226 CHECK POINT SOFTWARE TECH LT COMMON M22465104 1961480 8606 SH DFND 8 6474 0 2132 CHECK POINT SOFTWARE TECH LT COMMON M22465104 11872809 52092 SH DFND 2 52012 0 80 CHECK POINT SOFTWARE TECH LT COMMON M22465104 23476 103 SH DFND 1 12 0 91 CHECK POINT SOFTWARE TECH LT COMMON M22465104 15675198 68775 SH DFND 6 68775 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 6797030 29822 SH DFND 4 11214 0 18608 CHECK POINT SOFTWARE TECH LT COMMON M22465104 5636690 24731 SH DFND 5 24649 0 82 CHECK POINT SOFTWARE TECH LT COMMON M22465104 1089458 4780 SH DFND 24 4780 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 2279 10 SH DFND 24 10 0 0 CHECKPOINT THERAPEUTICS INC COMMON 162828206 4 1 SH DFND 6 1 0 0 CHEESECAKE FACTORY INC COMMON 163072101 1362 28 SH OTR 23 0 0 28 CHEESECAKE FACTORY INC COMMON 163072101 18053 371 SH OTR 1 371 0 0 CHEESECAKE FACTORY INC COMMON 163072101 45302 931 SH DFND 6 931 0 0 CHEESECAKE FACTORY INC COMMON 163072101 1460 30 SH DFND 23 30 0 0 CHEESECAKE FACTORY INC COMMON 163072101 44135 907 SH DFND 5 907 0 0 CHEESECAKE FACTORY INC COMMON 163072101 1105944 22728 SH DFND 4 2235 0 20493 CHEESECAKE FACTORY INC COMMON 163072101 1117672 22969 SH DFND 2 0 0 22969 CHEESECAKE FACTORY INC BOND 163072AA9 1154514 1172000 PRN OTR 4 0 1172000 0 CHEESECAKE FACTORY INC BOND 163072AA9 2957210 3002000 PRN DFND 4 1830000 0 1172000 CHEESECAKE FACTORY INC BOND 163072AA9 1663800 1689000 PRN DFND 8 1452000 237000 0 CHEESECAKE FACTORY INC BOND 163072AA9 5892749 5982000 PRN DFND 5 5982000 0 0 CHEFS WHSE INC COMMON 163086101 327 6 SH DFND 5 6 0 0 CHEFS WHSE INC COMMON 163086101 65804508 1208309 SH DFND 4 1067517 0 140792 CHEFS WHSE INC COMMON 163086101 2587122 47505 SH DFND 2 30703 0 16802 CHEFS WHSE INC COMMON 163086101 7651085 140490 SH DFND 8 140490 0 0 CHEFS WHSE INC COMMON 163086101 58272 1070 SH DFND 6 1070 0 0 CHEFS WHSE INC BOND 163086AE1 3611905 2617000 PRN DFND 5 2617000 0 0 CHEGG INC COMMON 163092109 243 380 SH DFND 5 380 0 0 CHEGG INC COMMON 163092109 302131 472670 SH DFND 5 472670 0 0 CHEGG INC COMMON 163092109 66217 103593 SH DFND 6 103593 0 0 CHEGG INC COMMON 163092109 30439 47620 SH DFND 2 0 0 47620 CHEMED CORP NEW COMMON 16359R103 22767 37 SH OTR 23 0 0 37 CHEMED CORP NEW COMMON 16359R103 3077 5 SH OTR 4 0 5 0 CHEMED CORP NEW COMMON 16359R103 5538 9 SH OTR 2 9 0 0 CHEMED CORP NEW COMMON 16359R103 599322 974 SH OTR 1 0 0 974 CHEMED CORP NEW COMMON 16359R103 230130 374 SH OTR 13 0 374 0 CHEMED CORP NEW COMMON 16359R103 3742376 6082 SH DFND 5 6082 0 0 CHEMED CORP NEW COMMON 16359R103 1098346 1785 SH DFND 24 1785 0 0 CHEMED CORP NEW COMMON 16359R103 64609 105 SH DFND 6 105 0 0 CHEMED CORP NEW COMMON 16359R103 3077 5 SH DFND 11 5 0 0 CHEMED CORP NEW COMMON 16359R103 4977323 8089 SH DFND 27 8089 0 0 CHEMED CORP NEW COMMON 16359R103 28736675 46702 SH DFND 2 4338 0 42364 CHEMED CORP NEW COMMON 16359R103 93484337 151928 SH DFND 4 137359 0 14569 CHEMED CORP NEW COMMON 16359R103 416572 677 SH DFND 1 0 0 677 CHEMED CORP NEW COMMON 16359R103 18055335 29343 SH DFND 5 814 0 28529 CHEMOURS CO COMMON 163851108 514 38 SH OTR 23 0 0 38 CHEMOURS CO COMMON 163851108 1989 147 SH OTR 1 0 0 147 CHEMOURS CO COMMON 163851108 14707 1087 SH OTR 2 732 0 355 CHEMOURS CO COMMON 163851108 373523 27607 SH OTR 4 0 0 27607 CHEMOURS CO COMMON 163851108 1403643 103743 SH DFND 24 103743 0 0 CHEMOURS CO COMMON 163851108 41 3 SH DFND 23 3 0 0 CHEMOURS CO COMMON 163851108 1686934 124681 SH DFND 2 124090 0 591 CHEMOURS CO COMMON 163851108 80936 5982 SH DFND 5 5982 0 0 CHEMOURS CO COMMON 163851108 438183 32386 SH DFND 24 32386 0 0 CHEMOURS CO COMMON 163851108 70718743 5226810 SH DFND 4 5167812 0 58998 CHEMOURS CO COMMON 163851108 2232 165 SH DFND 2 0 0 165 CHEMUNG FINL CORP COMMON 164024101 73496 1545 SH DFND 2 0 0 1545 CHEMUNG FINL CORP COMMON 164024101 1617 34 SH DFND 6 34 0 0 CHEMUNG FINL CORP COMMON 164024101 989456 20800 SH DFND 5 20800 0 0 CHENIERE ENERGY INC COMMON 16411R208 153769 664 SH OTR 23 0 0 664 CHENIERE ENERGY INC COMMON 16411R208 338770 1464 SH OTR 4 0 9 1455 CHENIERE ENERGY INC COMMON 16411R208 49751 215 SH OTR 1 82 0 133 CHENIERE ENERGY INC COMMON 16411R208 2591911 11201 SH DFND 10 11201 0 0 CHENIERE ENERGY INC COMMON 16411R208 1178752 5094 SH DFND 15 5094 0 0 CHENIERE ENERGY INC COMMON 16411R208 888338519 3838973 SH DFND 4 3582710 0 256263 CHENIERE ENERGY INC COMMON 16411R208 63394344 273960 SH DFND 8 236624 14291 23045 CHENIERE ENERGY INC COMMON 16411R208 1234519 5335 SH DFND 24 5335 0 0 CHENIERE ENERGY INC COMMON 16411R208 66643 288 SH DFND 23 288 0 0 CHENIERE ENERGY INC COMMON 16411R208 23103670 99843 SH DFND 6 99843 0 0 CHENIERE ENERGY INC COMMON 16411R208 9239571 39929 SH DFND 16 39929 0 0 CHENIERE ENERGY INC COMMON 16411R208 39181898 169325 SH DFND 5 60130 0 109195 CHENIERE ENERGY INC COMMON 16411R208 48887184 211267 SH DFND 2 183642 0 27625 CHENIERE ENERGY INC COMMON 16411R208 236259 1021 SH DFND 1 0 0 1021 CHENIERE ENERGY INC OPTION 16411R908 62917660 271900 SH Call DFND 5 271900 0 0 CHENIERE ENERGY INC OPTION 16411R958 8075860 34900 SH Put DFND 5 34900 0 0 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 321086 4862 SH DFND 5 4862 0 0 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 67138377 1016632 SH DFND 5 1016632 0 0 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 69342 1050 SH DFND 2 1050 0 0 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 179629 2720 SH DFND 4 0 0 2720 CHERRY HILL MTG INVT CORP COMMON 164651101 244 74 SH DFND 6 74 0 0 CHESAPEAKE UTILS CORP COMMON 165303108 257 2 SH OTR 4 0 2 0 CHESAPEAKE UTILS CORP COMMON 165303108 4110 32 SH OTR 2 32 0 0 CHESAPEAKE UTILS CORP COMMON 165303108 117128 912 SH OTR 1 0 0 912 CHESAPEAKE UTILS CORP COMMON 165303108 244402 1903 SH OTR 13 0 1903 0 CHESAPEAKE UTILS CORP COMMON 165303108 41611 324 SH OTR 23 0 0 324 CHESAPEAKE UTILS CORP COMMON 165303108 3476857 27072 SH DFND 2 16293 0 10779 CHESAPEAKE UTILS CORP COMMON 165303108 897854 6991 SH DFND 8 6991 0 0 CHESAPEAKE UTILS CORP COMMON 165303108 65628 511 SH DFND 6 511 0 0 CHESAPEAKE UTILS CORP COMMON 165303108 1167043 9087 SH DFND 24 9087 0 0 CHESAPEAKE UTILS CORP COMMON 165303108 210368 1638 SH DFND 1 0 0 1638 CHESAPEAKE UTILS CORP COMMON 165303108 25357990 197446 SH DFND 4 179616 0 17830 CHESAPEAKE UTILS CORP COMMON 165303108 8990 70 SH DFND 23 70 0 0 CHESAPEAKE UTILS CORP COMMON 165303108 14641 114 SH DFND 5 114 0 0 CHESAPEAKE UTILS CORP COMMON 165303108 2352324 18316 SH DFND 5 18316 0 0 CHEVRON CORP NEW COMMON 166764100 147717 883 SH OTR 4 0 883 0 CHEVRON CORP NEW COMMON 166764100 17176501 102675 SH OTR 2 96111 0 6564 CHEVRON CORP NEW COMMON 166764100 2984527 17840 SH OTR 23 0 0 17840 CHEVRON CORP NEW COMMON 166764100 2007 12 SH OTR 11 0 12 0 CHEVRON CORP NEW COMMON 166764100 2664261 15926 SH OTR 13 0 15926 0 CHEVRON CORP NEW COMMON 166764100 2160885 12917 SH OTR 1 6309 0 6608 CHEVRON CORP NEW COMMON 166764100 151468046 905422 SH DFND 2 905408 0 14 CHEVRON CORP NEW COMMON 166764100 6680559 39934 SH DFND 24 39934 0 0 CHEVRON CORP NEW COMMON 166764100 221483261 1323948 SH DFND 8 1161434 74114 88400 CHEVRON CORP NEW COMMON 166764100 2174861972 13000549 SH DFND 4 11226904 0 1773645 CHEVRON CORP NEW COMMON 166764100 15803050 94465 SH DFND 11 94465 0 0 CHEVRON CORP NEW COMMON 166764100 11384754 68054 SH DFND 15 68054 0 0 CHEVRON CORP NEW COMMON 166764100 195162689 1166613 SH DFND 6 1166613 0 0 CHEVRON CORP NEW COMMON 166764100 1846045 11035 SH DFND 25 11035 0 0 CHEVRON CORP NEW COMMON 166764100 12523664 74862 SH DFND 10 74862 0 0 CHEVRON CORP NEW COMMON 166764100 680703 4069 SH DFND 23 4069 0 0 CHEVRON CORP NEW COMMON 166764100 4327960 25871 SH DFND 16 25871 0 0 CHEVRON CORP NEW COMMON 166764100 205316188 1227306 SH DFND 5 1227306 0 0 CHEVRON CORP NEW COMMON 166764100 299512921 1790381 SH DFND 2 545649 0 1244732 CHEVRON CORP NEW COMMON 166764100 33149015 198153 SH DFND 1 170911 0 27242 CHEVRON CORP NEW COMMON 166764100 1839855 10998 SH DFND 18 10998 0 0 CHEVRON CORP NEW COMMON 166764100 8308960 49668 SH DFND 24 49668 0 0 CHEVRON CORP NEW COMMON 166764100 479395852 2865657 SH DFND 5 1491158 0 1374499 CHEVRON CORP NEW OPTION 166764900 73022085 436500 SH Call DFND 5 436500 0 0 CHEVRON CORP NEW OPTION 166764950 11024411 65900 SH Put DFND 5 65900 0 0 CHEWY INC COMMON 16679L109 6502 200 SH OTR 23 0 0 200 CHEWY INC COMMON 16679L109 5157809 158653 SH DFND 2 0 0 158653 CHEWY INC COMMON 16679L109 4966488 152768 SH DFND 5 151903 0 865 CHEWY INC COMMON 16679L109 6596637 202911 SH DFND 4 96472 0 106439 CHEWY INC COMMON 16679L109 10696 329 SH DFND 6 329 0 0 CHEWY INC COMMON 16679L109 56405 1735 SH DFND 25 1735 0 0 CHEWY INC OPTION 16679L959 11794628 362800 SH Put DFND 5 362800 0 0 CHICAGO ATLANTIC REAL ESTATE COMMON 167239102 389477 26495 SH DFND 5 26495 0 0 CHICAGO ATLANTIC REAL ESTATE COMMON 167239102 2528 172 SH DFND 6 172 0 0 CHICAGO ATLANTIC REAL ESTATE COMMON 167239102 120761 8215 SH DFND 2 0 0 8215 CHICAGO RIVET & MACH CO COMMON 168088102 22 2 SH DFND 5 2 0 0 CHILDRENS PL INC NEW COMMON 168905107 61 7 SH DFND 5 7 0 0 CHILDRENS PL INC NEW COMMON 168905107 1599 183 SH DFND 6 183 0 0 CHIMERA INVT CORP COMMON 16934Q802 14395 1122 SH DFND 6 1122 0 0 CHIMERA INVT CORP COMMON 16934Q802 493827 38490 SH DFND 2 0 0 38490 CHIMERA INVT CORP COMMON 16934Q802 411766 32094 SH DFND 4 3706 0 28388 CHIMERA INVT CORP COMMON 16934Q802 1262010 98364 SH DFND 5 98364 0 0 CHIMERA INVT CORP COMMON 16934Q802 35501 2767 SH DFND 5 2767 0 0 CHIMERIX INC COMMON 16934W106 12967044 1523742 SH DFND 5 1523742 0 0 CHINA AUTOMOTIVE SYS INC COMMON 16936R105 2427 549 SH DFND 5 549 0 0 CHIPMOS TECHNOLOGIES INC ADR 16965P202 92620 5500 SH DFND 5 5500 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 5864076 116791 SH OTR 4 111303 675 4813 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 13936539 277565 SH OTR 13 0 277565 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 565616 11265 SH OTR 2 5365 0 5900 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 693752 13817 SH OTR 23 0 0 13817 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 2175800 43334 SH OTR 1 950 0 42384 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 10320917 205555 SH DFND 6 205555 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 112928215 2249118 SH DFND 24 2249118 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 168905586 3363983 SH DFND 8 2711421 200086 452476 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1421646 28314 SH DFND 18 28314 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 197293718 3929371 SH DFND 2 3258489 0 670882 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 7558061 150529 SH DFND 15 150529 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 354382 7058 SH DFND 1 1004 0 6054 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 2138518898 42591493 SH DFND 4 39335425 0 3256068 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 29993546 597362 SH DFND 16 597362 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 24503133 488013 SH DFND 5 488013 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 37786540 752570 SH DFND 10 690437 0 62133 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 5021 100 SH DFND 23 100 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 19802424 394392 SH DFND 5 363525 0 30867 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 36884718 734609 SH DFND 2 734609 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1841150 36669 SH DFND 24 36669 0 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656905 13888086 276600 SH Call DFND 5 276600 0 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656955 4769950 95000 SH Put DFND 5 95000 0 0 CHOICE HOTELS INTL INC COMMON 169905106 15535 117 SH OTR 2 17 0 100 CHOICE HOTELS INTL INC COMMON 169905106 9959 75 SH OTR 23 0 0 75 CHOICE HOTELS INTL INC COMMON 169905106 493809 3719 SH OTR 1 0 0 3719 CHOICE HOTELS INTL INC COMMON 169905106 1992 15 SH OTR 4 0 15 0 CHOICE HOTELS INTL INC COMMON 169905106 22326293 168145 SH DFND 2 66 0 168079 CHOICE HOTELS INTL INC COMMON 169905106 6785722 51105 SH DFND 5 51105 0 0 CHOICE HOTELS INTL INC COMMON 169905106 3585 27 SH DFND 11 27 0 0 CHOICE HOTELS INTL INC COMMON 169905106 20175390 151946 SH DFND 5 2348 0 149598 CHOICE HOTELS INTL INC COMMON 169905106 3032828 22841 SH DFND 4 7227 0 15614 CHOICE HOTELS INTL INC COMMON 169905106 32929 248 SH DFND 6 248 0 0 CHOICE HOTELS INTL INC COMMON 169905106 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133 CISCO SYS INC COMMON 17275R102 233458884 3783161 SH DFND 5 2260051 0 1523110 CISCO SYS INC COMMON 17275R102 87073 1411 SH DFND 16 1411 0 0 CISCO SYS INC COMMON 17275R102 161927 2624 SH DFND 23 2624 0 0 CISCO SYS INC OPTION 17275R902 85357272 1383200 SH Call DFND 5 1383200 0 0 CISCO SYS INC OPTION 17275R952 15890325 257500 SH Put DFND 5 257500 0 0 CISO GLOBAL INC COMMON 15672X201 4 8 SH DFND 6 8 0 0 CITI TRENDS INC COMMON 17306X102 2702307 122083 SH DFND 4 106015 0 16068 CITI TRENDS INC COMMON 17306X102 1195 54 SH DFND 6 54 0 0 CITI TRENDS INC COMMON 17306X102 260330 11761 SH DFND 2 8682 0 3079 CITIGROUP INC COMMON 172967424 1650234 23246 SH OTR 1 11096 0 12150 CITIGROUP INC COMMON 172967424 4122105 58066 SH OTR 2 57537 0 529 CITIGROUP INC COMMON 172967424 551922 7774 SH OTR 23 0 0 7774 CITIGROUP INC COMMON 172967424 55869 787 SH OTR 4 0 787 0 CITIGROUP INC COMMON 172967424 26266 370 SH OTR 13 0 370 0 CITIGROUP INC COMMON 172967424 74253765 1045975 SH DFND 8 854469 118078 73428 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COMMON 178867107 357074 18274 SH DFND 5 18274 0 0 CIVISTA BANCSHARES INC COMMON 178867107 1172 60 SH DFND 4 0 0 60 CIVISTA BANCSHARES INC COMMON 178867107 3674 188 SH DFND 6 188 0 0 CIVISTA BANCSHARES INC COMMON 178867107 141665 7250 SH DFND 2 0 0 7250 CIVITAS RESOURCES INC COMMON 17888H103 7501 215 SH OTR 1 215 0 0 CIVITAS RESOURCES INC COMMON 17888H103 4769184 136692 SH DFND 4 99943 0 36749 CIVITAS RESOURCES INC COMMON 17888H103 523 15 SH DFND 5 15 0 0 CIVITAS RESOURCES INC COMMON 17888H103 3006053 86158 SH DFND 2 811 0 85347 CIVITAS RESOURCES INC COMMON 17888H103 23202 665 SH DFND 6 665 0 0 CKX LDS INC COMMON 12562N104 36 3 SH DFND 5 3 0 0 CLARITEV CORPORATION COMMON 62548M209 2641 128 SH DFND 6 128 0 0 CLARIVATE PLC COMMON G21810109 25160 6402 SH DFND 2 6402 0 0 CLARIVATE PLC COMMON G21810109 1928541 490723 SH DFND 4 303479 0 187244 CLARIVATE PLC COMMON G21810109 1737 442 SH DFND 24 442 0 0 CLAROS MTG TR INC COMMON 18270D106 157630 42260 SH DFND 4 4868 0 37392 CLAROS MTG TR INC COMMON 18270D106 152270 40823 SH DFND 2 0 0 40823 CLAROS MTG TR INC COMMON 18270D106 5673 1521 SH DFND 6 1521 0 0 CLAROS MTG TR INC COMMON 18270D106 1666057 446664 SH DFND 5 446664 0 0 CLARUS CORP NEW COMMON 18270P109 54086 14423 SH DFND 2 0 0 14423 CLARUS CORP NEW COMMON 18270P109 2663 710 SH DFND 6 710 0 0 CLEAN ENERGY FUELS CORP COMMON 184499101 1502 969 SH OTR 1 969 0 0 CLEAN ENERGY FUELS CORP COMMON 184499101 125132 80730 SH DFND 2 0 0 80730 CLEAN ENERGY FUELS CORP COMMON 184499101 1383 892 SH DFND 4 0 0 892 CLEAN ENERGY FUELS CORP COMMON 184499101 2015 1300 SH DFND 5 1300 0 0 CLEAN ENERGY FUELS CORP COMMON 184499101 101342 65382 SH DFND 5 65382 0 0 CLEAN ENERGY TECHNOLOGIES IN COMMON 18452H206 19 38 SH DFND 5 38 0 0 CLEAN HARBORS INC COMMON 184496107 7687 39 SH OTR 23 0 0 39 CLEAN HARBORS INC COMMON 184496107 2637198 13380 SH DFND 5 4943 0 8437 CLEAN HARBORS INC COMMON 184496107 25949200 131655 SH DFND 4 101657 0 29998 CLEAN HARBORS INC COMMON 184496107 9576892 48589 SH DFND 2 0 0 48589 CLEAN HARBORS INC COMMON 184496107 591 3 SH DFND 1 0 0 3 CLEAN HARBORS INC COMMON 184496107 1831256 9291 SH DFND 6 9291 0 0 CLEANCORE SOLUTIONS INC COMMON 184492106 5 5 SH DFND 5 5 0 0 CLEANSPARK INC COMMON 18452B209 3696 550 SH DFND 5 550 0 0 CLEANSPARK INC COMMON 18452B209 1223423 182057 SH DFND 4 67845 0 114212 CLEANSPARK INC COMMON 18452B209 909088 135281 SH DFND 2 4731 0 130550 CLEANSPARK INC COMMON 18452B209 1781 265 SH DFND 6 265 0 0 CLEANSPARK INC OPTION 18452B909 570528 84900 SH Call DFND 5 84900 0 0 CLEANSPARK INC OPTION 18452B959 57792 8600 SH Put DFND 5 8600 0 0 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 78358 70593 SH OTR 4 0 70593 0 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 6382918 5750377 SH DFND 4 5485409 0 264968 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 64755 58338 SH DFND 5 58338 0 0 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 142076 127996 SH DFND 15 127996 0 0 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 10143 9138 SH DFND 10 0 0 9138 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 723264 651589 SH DFND 2 484795 0 166794 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 52926 47681 SH DFND 8 39896 0 7785 CLEAR SECURE INC COMMON 18467V109 4042 156 SH OTR 2 156 0 0 CLEAR SECURE INC COMMON 18467V109 98380 3797 SH OTR 13 0 3797 0 CLEAR SECURE INC COMMON 18467V109 114263 4410 SH OTR 1 0 0 4410 CLEAR SECURE INC COMMON 18467V109 27387388 1057020 SH DFND 4 924837 0 132183 CLEAR SECURE INC COMMON 18467V109 67262 2596 SH DFND 5 2596 0 0 CLEAR SECURE INC COMMON 18467V109 5415 209 SH DFND 5 209 0 0 CLEAR SECURE INC COMMON 18467V109 2247615 86747 SH DFND 2 44387 0 42360 CLEAR SECURE INC COMMON 18467V109 470500 18159 SH DFND 24 18159 0 0 CLEAR SECURE INC COMMON 18467V109 285191 11007 SH DFND 6 11007 0 0 CLEAR SECURE INC COMMON 18467V109 206943 7987 SH DFND 1 0 0 7987 CLEAR SECURE INC COMMON 18467V109 3743840 144494 SH DFND 8 144494 0 0 CLEARBRIDGE ENERGY MIDSTREAM FUND 18469P209 543041 10944 SH DFND 5 10944 0 0 CLEARFIELD INC COMMON 18482P103 149 5 SH DFND 5 5 0 0 CLEARFIELD INC COMMON 18482P103 6792655 228555 SH DFND 4 208331 0 20224 CLEARFIELD INC COMMON 18482P103 627359 21109 SH DFND 2 15399 0 5710 CLEARFIELD INC COMMON 18482P103 5350 180 SH DFND 6 180 0 0 CLEARONE INC COMMON 18506U104 14 24 SH DFND 5 24 0 0 CLEARPOINT NEURO INC COMMON 18507C103 254315 21389 SH DFND 5 20676 0 713 CLEARPOINT NEURO INC COMMON 18507C103 226 19 SH DFND 4 0 0 19 CLEARPOINT NEURO INC COMMON 18507C103 33304 2801 SH DFND 5 2801 0 0 CLEARSIDE BIOMEDICAL INC COMMON 185063104 192 209 SH DFND 6 209 0 0 CLEARSIDE BIOMEDICAL INC COMMON 185063104 8843 9634 SH DFND 5 9634 0 0 CLEARSIDE BIOMEDICAL INC COMMON 185063104 126 137 SH DFND 5 137 0 0 CLEARSIGN TECHNOLOGIES CORP COMMON 185064102 65 86 SH DFND 5 86 0 0 CLEARWATER ANALYTICS HLDGS I COMMON 185123106 366383 13671 SH DFND 5 13121 0 550 CLEARWATER ANALYTICS HLDGS I COMMON 185123106 11588561 432409 SH DFND 5 432409 0 0 CLEARWATER ANALYTICS HLDGS I COMMON 185123106 5923 221 SH DFND 25 221 0 0 CLEARWATER ANALYTICS HLDGS I COMMON 185123106 5675811 211784 SH DFND 27 211784 0 0 CLEARWATER ANALYTICS HLDGS I COMMON 185123106 121109 4519 SH DFND 6 4519 0 0 CLEARWATER ANALYTICS HLDGS I COMMON 185123106 5040866 188092 SH DFND 2 99638 0 88454 CLEARWATER ANALYTICS HLDGS I COMMON 185123106 112718174 4205902 SH DFND 4 3841713 0 364189 CLEARWATER ANALYTICS HLDGS I COMMON 185123106 9601556 358267 SH DFND 8 358267 0 0 CLEARWATER ANALYTICS HLDGS I OPTION 185123956 115240 4300 SH Put DFND 5 4300 0 0 CLEARWATER PAPER CORP COMMON 18538R103 1116407 44005 SH DFND 4 43984 0 21 CLEARWATER PAPER CORP COMMON 18538R103 51 2 SH DFND 6 2 0 0 CLEARWATER PAPER CORP COMMON 18538R103 194740 7676 SH DFND 2 0 0 7676 CLEARWATER PAPER CORP OPTION 18538R903 1268500 50000 SH Call DFND 5 50000 0 0 CLEARWAY ENERGY INC COMMON 18539C105 4127 145 SH OTR 1 145 0 0 CLEARWAY ENERGY INC COMMON 18539C105 1135099 39884 SH DFND 6 39884 0 0 CLEARWAY ENERGY INC COMMON 18539C105 1601871 56285 SH DFND 5 56285 0 0 CLEARWAY ENERGY INC COMMON 18539C105 29314 1030 SH DFND 5 1030 0 0 CLEARWAY ENERGY INC COMMON 18539C105 307396 10801 SH DFND 2 10723 0 78 CLEARWAY ENERGY INC COMMON 18539C105 5056118 177657 SH DFND 4 136517 0 41140 CLEARWAY ENERGY INC COMMON 18539C204 2755 91 SH OTR 1 91 0 0 CLEARWAY ENERGY INC COMMON 18539C204 12562 415 SH OTR 2 0 0 415 CLEARWAY ENERGY INC COMMON 18539C204 3451 114 SH DFND 10 114 0 0 CLEARWAY ENERGY INC COMMON 18539C204 10461040 345591 SH DFND 4 257884 0 87707 CLEARWAY ENERGY INC COMMON 18539C204 686826 22690 SH DFND 24 22690 0 0 CLEARWAY ENERGY INC COMMON 18539C204 55818 1844 SH DFND 5 1844 0 0 CLEARWAY ENERGY INC COMMON 18539C204 313688 10363 SH DFND 2 10267 0 96 CLEARWAY ENERGY INC COMMON 18539C204 159614 5273 SH DFND 6 5273 0 0 CLEARWAY ENERGY INC COMMON 18539C204 1959650 64739 SH DFND 18 64739 0 0 CLENE INC COMMON 185634201 22 7 SH DFND 5 7 0 0 CLEVELAND-CLIFFS INC NEW COMMON 185899101 25992 3162 SH OTR 2 3162 0 0 CLEVELAND-CLIFFS INC NEW COMMON 185899101 3033 369 SH OTR 1 0 0 369 CLEVELAND-CLIFFS INC NEW COMMON 185899101 3812485 463806 SH DFND 2 0 0 463806 CLEVELAND-CLIFFS INC NEW COMMON 185899101 76265 9278 SH DFND 5 7278 0 2000 CLEVELAND-CLIFFS INC NEW COMMON 185899101 3338421 406134 SH DFND 4 157504 0 248630 CLEVELAND-CLIFFS INC NEW OPTION 185899951 2947692 358600 SH Put DFND 5 358600 0 0 CLIMATEROCK WARRANT G2311X118 178 5874 PRN DFND 5 5874 0 0 CLIMB BIO INC COMMON 28658R106 6051 4960 SH DFND 6 4960 0 0 CLIMB BIO INC COMMON 28658R106 16976 13915 SH DFND 2 0 0 13915 CLIMB BIO INC COMMON 28658R106 350810 287549 SH DFND 5 287549 0 0 CLIMB GLOBAL SOLUTIONS INC COMMON 946760105 6092 55 SH DFND 6 55 0 0 CLIMB GLOBAL SOLUTIONS INC COMMON 946760105 6092 55 SH DFND 4 0 0 55 CLIMB GLOBAL SOLUTIONS INC COMMON 946760105 220191 1988 SH DFND 2 0 0 1988 CLIMB GLOBAL SOLUTIONS INC COMMON 946760105 901586 8140 SH DFND 5 8140 0 0 CLIPPER RLTY INC COMMON 18885T306 23148 6028 SH DFND 2 0 0 6028 CLIPPER RLTY INC COMMON 18885T306 2220 578 SH DFND 6 578 0 0 CLOROX CO DEL COMMON 189054109 263735 1791 SH OTR 23 0 0 1791 CLOROX CO DEL COMMON 189054109 125310 851 SH OTR 2 795 0 56 CLOROX CO DEL COMMON 189054109 589 4 SH OTR 4 0 4 0 CLOROX CO DEL COMMON 189054109 64937 441 SH OTR 1 0 0 441 CLOROX CO DEL COMMON 189054109 8505749 57764 SH DFND 2 2453 0 55311 CLOROX CO DEL COMMON 189054109 44518377 302331 SH DFND 4 249575 0 52756 CLOROX CO DEL COMMON 189054109 3453013 23450 SH DFND 8 20509 0 2941 CLOROX CO DEL COMMON 189054109 685302 4654 SH DFND 24 4654 0 0 CLOROX CO DEL COMMON 189054109 9874585 67060 SH DFND 2 67060 0 0 CLOROX CO DEL COMMON 189054109 41377 281 SH DFND 10 281 0 0 CLOROX CO DEL COMMON 189054109 2540799 17255 SH DFND 5 16905 0 350 CLOROX CO DEL COMMON 189054109 1879646 12765 SH DFND 15 12765 0 0 CLOROX CO DEL COMMON 189054109 32130686 218205 SH DFND 5 218205 0 0 CLOROX CO DEL COMMON 189054109 4565 31 SH DFND 23 31 0 0 CLOROX CO DEL COMMON 189054109 40494 275 SH DFND 1 68 0 207 CLOROX CO DEL COMMON 189054109 3557413 24159 SH DFND 6 24159 0 0 CLOUDFLARE INC COMMON 18915M107 1240 11 SH OTR 4 0 11 0 CLOUDFLARE INC COMMON 18915M107 28961 257 SH OTR 1 103 0 154 CLOUDFLARE INC COMMON 18915M107 10367 92 SH OTR 23 0 0 92 CLOUDFLARE INC COMMON 18915M107 94660 840 SH DFND 8 487 0 353 CLOUDFLARE INC COMMON 18915M107 1093093 9700 SH DFND 1 0 0 9700 CLOUDFLARE INC COMMON 18915M107 217996363 1934478 SH DFND 4 1822583 0 111895 CLOUDFLARE INC COMMON 18915M107 9886294 87730 SH DFND 2 6989 0 80741 CLOUDFLARE INC COMMON 18915M107 2580601 22900 SH DFND 18 22900 0 0 CLOUDFLARE INC COMMON 18915M107 6211924 55124 SH DFND 6 55124 0 0 CLOUDFLARE INC COMMON 18915M107 563 5 SH DFND 11 5 0 0 CLOUDFLARE INC COMMON 18915M107 1037424 9206 SH DFND 24 9206 0 0 CLOUDFLARE INC COMMON 18915M107 22436547 199099 SH DFND 5 60975 0 138124 CLOUDFLARE INC COMMON 18915M107 14137637 125456 SH DFND 5 125456 0 0 CLOUDFLARE INC OPTION 18915M907 236649 2100 SH Call DFND 5 2100 0 0 CLOUDFLARE INC BOND 18915MAC1 4600852 4553000 PRN DFND 4 4553000 0 0 CLOUDFLARE INC BOND 18915MAC1 1251011 1238000 PRN DFND 16 1238000 0 0 CLOUDFLARE INC BOND 18915MAC1 2063461 2042000 PRN DFND 8 1582000 0 460000 CLOUGH GLOBAL EQUITY FUND FUND 18914C100 11322 1800 SH OTR 23 0 0 1800 CLOVER HEALTH INVESTMENTS CO COMMON 18914F103 544513 151675 SH DFND 4 17655 0 134020 CLOVER HEALTH INVESTMENTS CO COMMON 18914F103 1418 395 SH DFND 5 395 0 0 CLOVER HEALTH INVESTMENTS CO COMMON 18914F103 1061143 295583 SH DFND 6 295583 0 0 CMB.TECH NV COMMON B38564108 1852 204 SH OTR 23 0 0 204 CMB.TECH NV COMMON B38564108 4994 550 SH DFND 5 550 0 0 CME GROUP INC COMMON 12572Q105 14580073 54959 SH OTR 13 0 54959 0 CME GROUP INC COMMON 12572Q105 606984 2288 SH OTR 1 208 0 2080 CME GROUP INC COMMON 12572Q105 1277371 4815 SH OTR 2 4548 0 267 CME GROUP INC COMMON 12572Q105 596285 2247 SH OTR 23 0 0 2247 CME GROUP INC COMMON 12572Q105 276167 1041 SH OTR 4 0 143 898 CME GROUP INC COMMON 12572Q105 1769750 6671 SH DFND 18 6671 0 0 CME GROUP INC COMMON 12572Q105 48628983 183305 SH DFND 10 112520 0 70785 CME GROUP INC COMMON 12572Q105 4700939 17720 SH DFND 24 17720 0 0 CME GROUP INC COMMON 12572Q105 2300231446 8670630 SH DFND 4 7789395 13091 868143 CME GROUP INC COMMON 12572Q105 1491991 5624 SH DFND 1 470 0 5154 CME GROUP INC COMMON 12572Q105 32602549 122894 SH DFND 15 121483 0 1411 CME GROUP INC COMMON 12572Q105 5349572 20165 SH DFND 2 20165 0 0 CME GROUP INC COMMON 12572Q105 192842750 726913 SH DFND 2 467053 0 259860 CME GROUP INC COMMON 12572Q105 113603280 428223 SH DFND 24 428223 0 0 CME GROUP INC COMMON 12572Q105 2653 10 SH DFND 23 10 0 0 CME GROUP INC COMMON 12572Q105 127781969 481669 SH DFND 5 378198 0 103471 CME GROUP INC COMMON 12572Q105 389574651 1468486 SH DFND 8 1195609 54430 218447 CME GROUP INC COMMON 12572Q105 21178366 79831 SH DFND 5 79831 0 0 CME GROUP INC COMMON 12572Q105 44736914 168634 SH DFND 16 168634 0 0 CME GROUP INC COMMON 12572Q105 33952875 127984 SH DFND 6 127984 0 0 CME GROUP INC COMMON 12572Q105 796 3 SH DFND 11 3 0 0 CME GROUP INC OPTION 12572Q905 955044 3600 SH Call DFND 5 3600 0 0 CME GROUP INC OPTION 12572Q955 4483401 16900 SH Put DFND 5 16900 0 0 CMS ENERGY CORP COMMON 125896100 4882 65 SH OTR 4 0 65 0 CMS ENERGY CORP COMMON 125896100 2131396 28377 SH OTR 2 17363 0 11014 CMS ENERGY CORP COMMON 125896100 178912 2382 SH OTR 1 121 0 2261 CMS ENERGY CORP COMMON 125896100 1277095 17003 SH OTR 13 0 17003 0 CMS ENERGY CORP COMMON 125896100 23141 308 SH OTR 23 0 0 308 CMS ENERGY CORP COMMON 125896100 4241311 56468 SH DFND 15 56468 0 0 CMS ENERGY CORP COMMON 125896100 84386235 1123502 SH DFND 8 905296 90450 127756 CMS ENERGY CORP COMMON 125896100 1637248 21798 SH DFND 24 21798 0 0 CMS ENERGY CORP COMMON 125896100 1926271 25646 SH DFND 1 936 0 24710 CMS ENERGY CORP COMMON 125896100 2103 28 SH DFND 11 28 0 0 CMS ENERGY CORP COMMON 125896100 65615345 873590 SH DFND 6 873590 0 0 CMS ENERGY CORP COMMON 125896100 95837205 1275958 SH DFND 2 431069 0 844889 CMS ENERGY CORP COMMON 125896100 59199223 788167 SH DFND 5 14553 0 773614 CMS ENERGY CORP COMMON 125896100 1250995615 16655513 SH DFND 4 15808416 0 847096 CMS ENERGY CORP COMMON 125896100 12157305 161860 SH DFND 2 161860 0 0 CMS ENERGY CORP COMMON 125896100 3998481 53235 SH DFND 16 53235 0 0 CMS ENERGY CORP COMMON 125896100 10905972 145200 SH DFND 10 145200 0 0 CMS ENERGY CORP COMMON 125896100 161133633 2145302 SH DFND 5 2145302 0 0 CMS ENERGY CORP BOND 125896BX7 2349060 2119000 PRN DFND 8 1992000 0 127000 CMS ENERGY CORP BOND 125896BX7 3020853 2725000 PRN DFND 4 9000 2716000 0 CMS ENERGY CORP BOND 125896BX7 3025288 2729000 PRN DFND 5 2729000 0 0 CMS ENERGY CORP BOND 125896BX7 2303608 2078000 PRN DFND 16 2078000 0 0 CNA FINL CORP COMMON 126117100 7060 139 SH OTR 23 0 0 139 CNA FINL CORP COMMON 126117100 10310 203 SH OTR 1 203 0 0 CNA FINL CORP COMMON 126117100 17980 354 SH DFND 5 354 0 0 CNA FINL CORP COMMON 126117100 104323 2054 SH DFND 4 314 0 1740 CNA FINL CORP COMMON 126117100 186501 3672 SH DFND 8 3672 0 0 CNA FINL CORP COMMON 126117100 609 12 SH DFND 1 0 0 12 CNB FINL CORP PA COMMON 126128107 5963 268 SH DFND 6 268 0 0 CNB FINL CORP PA COMMON 126128107 427512 19214 SH DFND 2 9468 0 9746 CNB FINL CORP PA COMMON 126128107 580169 26075 SH DFND 5 26075 0 0 CNB FINL CORP PA COMMON 126128107 2984037 134114 SH DFND 4 116090 0 18024 CNFINANCE HLDGS LTD ADR 18979T105 203 260 SH DFND 5 260 0 0 CNH INDL N V COMMON N20944109 6226 507 SH OTR 1 393 0 114 CNH INDL N V COMMON N20944109 648114 52778 SH DFND 24 52778 0 0 CNH INDL N V COMMON N20944109 61633541 5019018 SH DFND 11 5019018 0 0 CNH INDL N V COMMON N20944109 2420388 197100 SH DFND 5 117535 0 79565 CNH INDL N V COMMON N20944109 3597180 292930 SH DFND 4 191778 0 101152 CNH INDL N V COMMON N20944109 5403 440 SH DFND 10 440 0 0 CNH INDL N V COMMON N20944109 1306248 106372 SH DFND 6 106372 0 0 CNH INDL N V COMMON N20944109 5815427 473569 SH DFND 8 453449 0 20120 CNH INDL N V COMMON N20944109 10316821 840132 SH DFND 2 2765 0 837367 CNH INDL N V COMMON N20944109 3463 282 SH DFND 1 0 0 282 CNO FINL GROUP INC COMMON 12621E103 1666 40 SH OTR 1 0 0 40 CNO FINL GROUP INC COMMON 12621E103 833 20 SH OTR 23 0 0 20 CNO FINL GROUP INC COMMON 12621E103 7457099 179042 SH DFND 2 33450 0 145592 CNO FINL GROUP INC COMMON 12621E103 28425542 682486 SH DFND 4 545530 0 136956 CNO FINL GROUP INC COMMON 12621E103 1292899 31042 SH DFND 8 31042 0 0 CNO FINL GROUP INC COMMON 12621E103 125367 3010 SH DFND 5 3010 0 0 CNO FINL GROUP INC COMMON 12621E103 696471 16722 SH DFND 5 16722 0 0 CNO FINL GROUP INC COMMON 12621E103 66224 1590 SH DFND 6 1590 0 0 CNO FINL GROUP INC COMMON 12621E103 27947 671 SH DFND 23 671 0 0 CNX RES CORP COMMON 12653C108 6076 193 SH OTR 1 157 0 36 CNX RES CORP COMMON 12653C108 22697 721 SH OTR 23 0 0 721 CNX RES CORP COMMON 12653C108 16409926 521281 SH DFND 4 412194 0 109087 CNX RES CORP COMMON 12653C108 14175979 450317 SH DFND 5 166356 0 283961 CNX RES CORP COMMON 12653C108 6928213 220083 SH DFND 2 8513 0 211570 CNX RES CORP COMMON 12653C108 35129697 1115937 SH DFND 5 1115937 0 0 CNX RES CORP COMMON 12653C108 630041 20014 SH DFND 8 20014 0 0 CNX RES CORP COMMON 12653C108 315 10 SH DFND 1 0 0 10 CNX RES CORP COMMON 12653C108 166120 5277 SH DFND 6 5277 0 0 CNX RES CORP OPTION 12653C958 1234016 39200 SH Put DFND 5 39200 0 0 CNX RES CORP BOND 12653CAG3 137950 56000 PRN DFND 5 56000 0 0 CO-DIAGNOSTICS INC COMMON 189763105 24 76 SH DFND 6 76 0 0 COASTAL FINL CORP WA COMMON 19046P209 535137 5919 SH DFND 2 0 0 5919 COASTAL FINL CORP WA COMMON 19046P209 13652 151 SH DFND 6 151 0 0 COASTAL FINL CORP WA COMMON 19046P209 38424 425 SH DFND 4 0 0 425 COCA COLA CO COMMON 191216100 3284278 45857 SH OTR 4 0 1787 44070 COCA COLA CO COMMON 191216100 3653 51 SH OTR 11 0 51 0 COCA COLA CO COMMON 191216100 1630464 22765 SH OTR 23 0 0 22765 COCA COLA CO COMMON 191216100 2057285 28725 SH OTR 1 12038 0 16687 COCA COLA CO COMMON 191216100 43117603 602033 SH OTR 2 523115 0 78918 COCA COLA CO COMMON 191216100 1750035 24435 SH OTR 13 0 24435 0 COCA COLA CO COMMON 191216100 4678353910 65321892 SH DFND 4 60179205 0 5142686 COCA COLA CO COMMON 191216100 2461436 34368 SH DFND 1 4315 0 30053 COCA COLA CO COMMON 191216100 6241611 87149 SH DFND 24 87149 0 0 COCA COLA CO COMMON 191216100 417748717 5832850 SH DFND 11 5832850 0 0 COCA COLA CO COMMON 191216100 232166472 3241643 SH DFND 8 2406098 285871 549674 COCA COLA CO COMMON 191216100 477022718 6660468 SH DFND 2 4229331 0 2431137 COCA COLA CO COMMON 191216100 32214390 449796 SH DFND 6 449796 0 0 COCA COLA CO COMMON 191216100 1756839 24530 SH DFND 25 24530 0 0 COCA COLA CO COMMON 191216100 19300086 269479 SH DFND 15 269479 0 0 COCA COLA CO COMMON 191216100 282469 3944 SH DFND 23 3944 0 0 COCA COLA CO COMMON 191216100 29346152 409748 SH DFND 16 409748 0 0 COCA COLA CO COMMON 191216100 350591587 4895163 SH DFND 5 1222764 0 3672399 COCA COLA CO COMMON 191216100 146852155 2050435 SH DFND 5 2050435 0 0 COCA COLA CO COMMON 191216100 4913418 68604 SH DFND 24 68604 0 0 COCA COLA CO COMMON 191216100 167173685 2334176 SH DFND 2 2334176 0 0 COCA COLA CO COMMON 191216100 7449483 104014 SH DFND 10 104014 0 0 COCA COLA CO COMMON 191216100 2183765 30491 SH DFND 18 30491 0 0 COCA COLA CO COMMON 191216100 38880278 542869 SH DFND 27 542869 0 0 COCA COLA CO OPTION 191216900 25382128 354400 SH Call DFND 5 354400 0 0 COCA COLA CO OPTION 191216950 17188800 240000 SH Put DFND 5 240000 0 0 COCA COLA CONS INC COMMON 191098102 5400 4 SH OTR 23 0 0 4 COCA COLA CONS INC COMMON 191098102 86400 64 SH DFND 6 64 0 0 COCA COLA CONS INC COMMON 191098102 2655450 1967 SH DFND 5 1967 0 0 COCA COLA CONS INC COMMON 191098102 45900 34 SH DFND 5 34 0 0 COCA COLA CONS INC COMMON 191098102 19969200 14792 SH DFND 4 9883 0 4909 COCA COLA CONS INC COMMON 191098102 7622100 5646 SH DFND 2 0 0 5646 COCA COLA CONS INC COMMON 191098102 4050 3 SH DFND 1 0 0 3 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 31157 358 SH OTR 23 0 0 358 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 14360 165 SH OTR 2 165 0 0 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 188246 2163 SH OTR 1 0 0 2163 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 823565 9463 SH DFND 27 9463 0 0 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 83403460 958330 SH DFND 5 958330 0 0 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 19208826 220715 SH DFND 24 220715 0 0 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 25599787 294149 SH DFND 2 122747 0 171402 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 54036927 620900 SH DFND 8 521519 5769 93612 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 1131 13 SH DFND 23 13 0 0 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 6899216 79274 SH DFND 15 79274 0 0 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 828613 9521 SH DFND 5 9436 0 85 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 34144480 392330 SH DFND 4 374032 0 18298 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 38401204 441241 SH DFND 6 441241 0 0 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 130284 1497 SH DFND 1 109 0 1388 COCA-COLA FEMSA SAB DE CV ADR 191241108 168795 1849 SH OTR 1 0 0 1849 COCA-COLA FEMSA SAB DE CV ADR 191241108 4565 50 SH OTR 2 50 0 0 COCA-COLA FEMSA SAB DE CV ADR 191241108 12585605 137864 SH DFND 2 31324 0 106540 COCA-COLA FEMSA SAB DE CV ADR 191241108 81887 897 SH DFND 1 0 0 897 COCA-COLA FEMSA SAB DE CV ADR 191241108 19231334 210662 SH DFND 8 176091 0 34571 COCA-COLA FEMSA SAB DE CV ADR 191241108 15970820 174946 SH DFND 4 27629 67382 79935 COCA-COLA FEMSA SAB DE CV ADR 191241108 230416 2524 SH DFND 5 1783 0 741 COCA-COLA FEMSA SAB DE CV ADR 191241108 2692325 29492 SH DFND 5 29492 0 0 COCRYSTAL PHARMA INC COMMON 19188J409 148 104 SH DFND 5 104 0 0 CODA OCTOPUS GROUP INC COMMON 19188U206 25 4 SH DFND 6 4 0 0 CODEXIS INC COMMON 192005106 8231 3060 SH DFND 4 0 0 3060 CODEXIS INC COMMON 192005106 46 17 SH DFND 5 17 0 0 CODEXIS INC COMMON 192005106 102484 38098 SH DFND 2 0 0 38098 CODEXIS INC COMMON 192005106 14709 5468 SH DFND 6 5468 0 0 COEUR MNG INC COMMON 192108504 1918672 324100 SH DFND 2 28526 0 295574 COEUR MNG INC COMMON 192108504 5027672 849269 SH DFND 4 561564 0 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BANCORP INC COMMON 204149108 2014299 39998 SH DFND 5 39998 0 0 COMMUNITY WEST BANCSHARES NE COMMON 203937107 4435 240 SH DFND 6 240 0 0 COMMUNITY WEST BANCSHARES NE COMMON 203937107 314 17 SH DFND 4 0 0 17 COMMUNITY WEST BANCSHARES NE COMMON 203937107 147932 8005 SH DFND 2 0 0 8005 COMMUNITY WEST BANCSHARES NE COMMON 203937107 124296 6726 SH DFND 5 6726 0 0 COMMVAULT SYS INC COMMON 204166102 1104 7 SH OTR 23 0 0 7 COMMVAULT SYS INC COMMON 204166102 72412 459 SH DFND 5 459 0 0 COMMVAULT SYS INC COMMON 204166102 4473443 28356 SH DFND 5 28356 0 0 COMMVAULT SYS INC COMMON 204166102 10308827 65345 SH DFND 2 2563 0 62782 COMMVAULT SYS INC COMMON 204166102 12080472 76575 SH DFND 4 41461 0 35114 COMMVAULT SYS INC COMMON 204166102 965964 6123 SH DFND 8 6123 0 0 COMMVAULT SYS INC COMMON 204166102 261093 1655 SH DFND 6 1655 0 0 COMPANHIA DE SANEAMENTO BASI ADR 20441A102 607 34 SH OTR 23 0 0 34 COMPANHIA DE SANEAMENTO BASI ADR 20441A102 607 34 SH OTR 13 0 34 0 COMPANHIA DE SANEAMENTO BASI ADR 20441A102 334482 18728 SH DFND 2 1636 0 17092 COMPANHIA DE SANEAMENTO BASI ADR 20441A102 501830 28098 SH DFND 5 618 0 27480 COMPANHIA DE SANEAMENTO BASI ADR 20441A102 20593 1153 SH DFND 24 1153 0 0 COMPANHIA DE SANEAMENTO BASI ADR 20441A102 46883 2625 SH DFND 24 2625 0 0 COMPANHIA DE SANEAMENTO BASI ADR 20441A102 11555 647 SH DFND 4 0 0 647 COMPANHIA PARANAENSE DE ENER ADR 20441B605 1769 242 SH DFND 4 242 0 0 COMPANHIA SIDERURGICA NACION ADR 20440W105 1209 724 SH DFND 5 724 0 0 COMPANIA CERVECERIAS UNIDAS ADR 204429104 1718 113 SH OTR 23 0 0 113 COMPANIA CERVECERIAS UNIDAS ADR 204429104 304 20 SH DFND 6 20 0 0 COMPANIA DE MINAS BUENAVENTU ADR 204448104 719 46 SH DFND 5 46 0 0 COMPANIA DE MINAS BUENAVENTU ADR 204448104 27197779 1740101 SH DFND 5 1740101 0 0 COMPANIA DE MINAS BUENAVENTU ADR 204448104 1772489 113403 SH DFND 6 113403 0 0 COMPANIA DE MINAS BUENAVENTU ADR 204448104 580920 37167 SH DFND 2 37167 0 0 COMPANIA DE MINAS BUENAVENTU ADR 204448104 150923 9656 SH DFND 4 215 0 9441 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COMPASS MINERALS INTL INC COMMON 20451N101 1022 110 SH DFND 4 0 0 110 COMPASS PATHWAYS PLC ADR 20451W101 2402 840 SH DFND 5 840 0 0 COMPASS PATHWAYS PLC ADR 20451W101 9844 3442 SH DFND 6 3442 0 0 COMPASS THERAPEUTICS INC COMMON 20454B104 3818909 2009952 SH DFND 4 1659815 0 350137 COMPASS THERAPEUTICS INC COMMON 20454B104 333503 175528 SH DFND 2 127298 0 48230 COMPOSECURE INC COMMON 20459V105 88819 8171 SH DFND 5 8171 0 0 COMPOSECURE INC COMMON 20459V105 2326 214 SH DFND 6 214 0 0 COMPOSECURE INC COMMON 20459V105 183562 16887 SH DFND 4 1965 0 14922 COMPOSECURE INC COMMON 20459V105 558283 51360 SH DFND 8 51360 0 0 COMPOSECURE INC COMMON 20459V105 126494 11637 SH DFND 2 0 0 11637 COMPUGEN LTD COMMON M25722105 6849 4691 SH DFND 5 4691 0 0 COMPX INTL INC COMMON 20563P101 73722 3558 SH DFND 4 3558 0 0 COMPX INTL INC COMMON 20563P101 14939 721 SH DFND 2 0 0 721 COMPX INTL INC COMMON 20563P101 1678 81 SH DFND 6 81 0 0 COMPX INTL INC COMMON 20563P101 40280 1944 SH DFND 5 1944 0 0 COMSCORE INC 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164046 0 0 CONCENTRA GROUP HOLDINGS PAR COMMON 20603L102 2770765 127685 SH DFND 2 127685 0 0 CONCENTRA GROUP HOLDINGS PAR COMMON 20603L102 856174 39455 SH DFND 5 39455 0 0 CONCENTRA GROUP HOLDINGS PAR COMMON 20603L102 4487430 206794 SH DFND 5 206794 0 0 CONCENTRA GROUP HOLDINGS PAR COMMON 20603L102 55023931 2535665 SH DFND 4 2454787 0 80878 CONCENTRIX CORP COMMON 20602D101 130531 2346 SH OTR 1 0 0 2346 CONCENTRIX CORP COMMON 20602D101 195129 3507 SH OTR 13 0 3507 0 CONCENTRIX CORP COMMON 20602D101 4562 82 SH OTR 2 82 0 0 CONCENTRIX CORP COMMON 20602D101 3699726 66494 SH DFND 2 21915 0 44579 CONCENTRIX CORP COMMON 20602D101 5555988 99856 SH DFND 4 80224 0 19632 CONCENTRIX CORP COMMON 20602D101 932471 16759 SH DFND 24 16759 0 0 CONCENTRIX CORP COMMON 20602D101 234634 4217 SH DFND 1 0 0 4217 CONCENTRIX CORP COMMON 20602D101 15857 285 SH DFND 6 285 0 0 CONCENTRIX CORP COMMON 20602D101 429763 7724 SH DFND 5 7724 0 0 CONCRETE PUMPING HLDGS INC COMMON 206704108 112350 20577 SH DFND 5 20577 0 0 CONCRETE PUMPING HLDGS INC COMMON 206704108 1512 277 SH DFND 6 277 0 0 CONCRETE PUMPING HLDGS INC COMMON 206704108 60453 11072 SH DFND 2 0 0 11072 CONDUENT INC COMMON 206787103 949504 351668 SH DFND 5 351668 0 0 CONDUENT INC COMMON 206787103 7903 2927 SH DFND 6 2927 0 0 CONDUENT INC COMMON 206787103 483073 178916 SH DFND 2 105113 0 73803 CONDUENT INC COMMON 206787103 4011674 1485805 SH DFND 4 1284827 0 200978 CONDUENT INC COMMON 206787103 864 320 SH DFND 24 320 0 0 CONDUENT INC COMMON 206787103 270 100 SH DFND 5 100 0 0 CONDUIT PHARMACEUTICALS INC COMMON 20678X205 5 6 SH DFND 25 6 0 0 CONDUIT PHARMACEUTICALS INC COMMON 20678X205 383 490 SH DFND 5 490 0 0 CONDUIT PHARMACEUTICALS INC COMMON 20678X205 271 347 SH DFND 2 0 0 347 CONFLUENT INC COMMON 20717M103 21049 898 SH OTR 1 0 0 898 CONFLUENT INC COMMON 20717M103 9376 400 SH OTR 23 0 0 400 CONFLUENT INC COMMON 20717M103 5907 252 SH OTR 4 0 252 0 CONFLUENT INC COMMON 20717M103 64012951 2730927 SH DFND 5 2527 0 2728400 CONFLUENT INC 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COMMON 207944109 5 9 SH DFND 5 9 0 0 CONNECTONE BANCORP INC COMMON 20786W107 1627676 66955 SH DFND 5 66955 0 0 CONNECTONE BANCORP INC COMMON 20786W107 11766 484 SH DFND 6 484 0 0 CONNECTONE BANCORP INC COMMON 20786W107 14216974 584820 SH DFND 4 502280 0 82540 CONNECTONE BANCORP INC COMMON 20786W107 1398165 57514 SH DFND 2 40373 0 17141 CONNECTONE BANCORP INC COMMON 20786W107 7074 291 SH DFND 5 291 0 0 CONNEXA SPORTS TECHNOLOGIES COMMON 831445408 2 3 SH DFND 5 3 0 0 CONOCOPHILLIPS COMMON 20825C104 992544 9451 SH OTR 4 0 692 8759 CONOCOPHILLIPS COMMON 20825C104 567538 5404 SH OTR 23 0 0 5404 CONOCOPHILLIPS COMMON 20825C104 24251638 230924 SH OTR 2 223410 0 7514 CONOCOPHILLIPS COMMON 20825C104 3607857 34354 SH OTR 1 20442 0 13912 CONOCOPHILLIPS COMMON 20825C104 10977531 104528 SH OTR 13 0 104528 0 CONOCOPHILLIPS COMMON 20825C104 69440589 661213 SH DFND 24 661213 0 0 CONOCOPHILLIPS COMMON 20825C104 3779032660 35983933 SH DFND 4 33851221 10376 2122335 CONOCOPHILLIPS COMMON 20825C104 72591294 691214 SH DFND 2 691189 0 25 CONOCOPHILLIPS COMMON 20825C104 25799213 245660 SH DFND 15 244640 0 1020 CONOCOPHILLIPS COMMON 20825C104 248123508 2362631 SH DFND 8 1992015 142060 228556 CONOCOPHILLIPS COMMON 20825C104 15457369 147185 SH DFND 11 147185 0 0 CONOCOPHILLIPS COMMON 20825C104 446250707 4249197 SH DFND 5 225494 0 4023703 CONOCOPHILLIPS COMMON 20825C104 129040 1228 SH DFND 23 1228 0 0 CONOCOPHILLIPS COMMON 20825C104 40212473 382903 SH DFND 16 382903 0 0 CONOCOPHILLIPS COMMON 20825C104 4739553 45130 SH DFND 24 45130 0 0 CONOCOPHILLIPS COMMON 20825C104 32491613 309385 SH DFND 10 258135 0 51250 CONOCOPHILLIPS COMMON 20825C104 13182951 125528 SH DFND 27 125528 0 0 CONOCOPHILLIPS COMMON 20825C104 493239452 4696624 SH DFND 2 2676067 0 2020557 CONOCOPHILLIPS COMMON 20825C104 6732727 64109 SH DFND 1 23924 0 40185 CONOCOPHILLIPS COMMON 20825C104 24648824 234706 SH DFND 6 234706 0 0 CONOCOPHILLIPS COMMON 20825C104 786810 7492 SH DFND 18 7492 0 0 CONOCOPHILLIPS OPTION 20825C904 4977948 47400 SH Call DFND 5 47400 0 0 CONOCOPHILLIPS OPTION 20825C954 10417984 99200 SH Put DFND 5 99200 0 0 CONSENSUS CLOUD SOLUTIONS IN COMMON 20848V105 667150 28906 SH DFND 2 20381 0 8525 CONSENSUS CLOUD SOLUTIONS IN COMMON 20848V105 6436181 278864 SH DFND 4 244943 0 33921 CONSENSUS CLOUD SOLUTIONS IN COMMON 20848V105 9024 391 SH DFND 5 391 0 0 CONSOLIDATED EDISON INC COMMON 209115104 189330 1712 SH OTR 1 196 0 1516 CONSOLIDATED EDISON INC COMMON 209115104 577169 5219 SH OTR 2 4984 0 235 CONSOLIDATED EDISON INC COMMON 209115104 90401 817 SH OTR 23 0 0 817 CONSOLIDATED EDISON INC COMMON 209115104 94002 850 SH OTR 4 0 850 0 CONSOLIDATED EDISON INC COMMON 209115104 233013 2107 SH DFND 1 92 0 2015 CONSOLIDATED EDISON INC COMMON 209115104 136653709 1235678 SH DFND 4 1036118 0 199559 CONSOLIDATED EDISON INC COMMON 209115104 12032081 108799 SH DFND 8 95575 0 13224 CONSOLIDATED EDISON INC COMMON 209115104 17410405 157432 SH DFND 2 2218 0 155214 CONSOLIDATED EDISON INC COMMON 209115104 13166292 119055 SH DFND 5 118905 0 150 CONSOLIDATED EDISON INC COMMON 209115104 64860482 586495 SH DFND 5 586495 0 0 CONSOLIDATED EDISON INC COMMON 209115104 16933983 153124 SH DFND 6 153124 0 0 CONSOLIDATED EDISON INC COMMON 209115104 18671905 168839 SH DFND 27 168839 0 0 CONSOLIDATED EDISON INC COMMON 209115104 7520 68 SH DFND 23 68 0 0 CONSOLIDATED EDISON INC COMMON 209115104 2332454 21091 SH DFND 15 21091 0 0 CONSOLIDATED EDISON INC COMMON 209115104 64695 585 SH DFND 10 585 0 0 CONSOLIDATED EDISON INC COMMON 209115104 20732750 187474 SH DFND 2 187374 0 100 CONSOLIDATED EDISON INC COMMON 209115104 4592913 41531 SH DFND 24 41531 0 0 CONSOLIDATED WATER CO INC COMMON G23773107 900620 36775 SH DFND 2 29674 0 7101 CONSOLIDATED WATER CO INC COMMON G23773107 10730906 438175 SH DFND 4 379722 0 58453 CONSOLIDATED WATER CO INC COMMON G23773107 1456469 59472 SH DFND 5 58067 0 1405 CONSOLIDATED WATER CO INC COMMON G23773107 31298 1278 SH DFND 24 1278 0 0 CONSOLIDATED WATER CO INC COMMON G23773107 5976 244 SH DFND 6 244 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 403560 2199 SH OTR 2 2052 0 147 CONSTELLATION BRANDS INC COMMON 21036P108 181685 990 SH OTR 4 0 192 798 CONSTELLATION BRANDS INC COMMON 21036P108 235089 1281 SH OTR 1 89 0 1192 CONSTELLATION BRANDS INC COMMON 21036P108 136037 741 SH OTR 23 0 0 741 CONSTELLATION BRANDS INC COMMON 21036P108 120756 658 SH OTR 13 0 658 0 CONSTELLATION BRANDS INC COMMON 21036P108 11296574 61555 SH DFND 11 61555 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 259228429 1412535 SH DFND 4 1314720 0 97814 CONSTELLATION BRANDS INC COMMON 21036P108 1849882 10080 SH DFND 8 10080 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 15454953 84214 SH DFND 2 84214 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 25723081 140165 SH DFND 2 60953 0 79212 CONSTELLATION BRANDS INC COMMON 21036P108 709488 3866 SH DFND 24 3866 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 1053038 5738 SH DFND 24 5738 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 43106515 234887 SH DFND 5 161448 0 73439 CONSTELLATION BRANDS INC COMMON 21036P108 14498 79 SH DFND 10 79 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 1041109 5673 SH DFND 15 5673 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 25407977 138448 SH DFND 5 138448 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 15966 87 SH DFND 23 87 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 94880 517 SH DFND 1 135 0 382 CONSTELLATION BRANDS INC COMMON 21036P108 19716471 107435 SH DFND 6 107435 0 0 CONSTELLATION BRANDS INC OPTION 21036P908 15709312 85600 SH Call DFND 5 85600 0 0 CONSTELLATION BRANDS INC OPTION 21036P958 15709312 85600 SH Put DFND 5 85600 0 0 CONSTELLATION ENERGY CORP COMMON 21037T109 20768 103 SH OTR 4 0 103 0 CONSTELLATION ENERGY CORP COMMON 21037T109 442981 2197 SH OTR 2 2032 0 165 CONSTELLATION ENERGY CORP COMMON 21037T109 290459 1440 SH OTR 23 0 0 1440 CONSTELLATION ENERGY CORP COMMON 21037T109 306679 1521 SH OTR 1 179 0 1342 CONSTELLATION ENERGY CORP COMMON 21037T109 154449 766 SH DFND 15 766 0 0 CONSTELLATION ENERGY CORP COMMON 21037T109 11612275 57592 SH DFND 8 42253 10897 4442 CONSTELLATION ENERGY CORP COMMON 21037T109 34221248 169723 SH DFND 2 169700 0 23 CONSTELLATION ENERGY CORP COMMON 21037T109 641587 3182 SH DFND 1 231 0 2951 CONSTELLATION ENERGY CORP COMMON 21037T109 35789123 177499 SH DFND 2 3608 0 173891 CONSTELLATION ENERGY CORP COMMON 21037T109 13235195 65641 SH DFND 6 65641 0 0 CONSTELLATION ENERGY CORP COMMON 21037T109 96449389 478348 SH DFND 4 236658 0 241689 CONSTELLATION ENERGY CORP COMMON 21037T109 202 1 SH DFND 11 1 0 0 CONSTELLATION ENERGY CORP COMMON 21037T109 130827520 648849 SH DFND 5 542318 0 106531 CONSTELLATION ENERGY CORP COMMON 21037T109 12092154 59972 SH DFND 24 59972 0 0 CONSTELLATION ENERGY CORP COMMON 21037T109 120150309 595895 SH DFND 5 595895 0 0 CONSTELLATION ENERGY CORP COMMON 21037T109 12487551 61933 SH DFND 27 61933 0 0 CONSTELLATION ENERGY CORP COMMON 21037T109 100613 499 SH DFND 23 499 0 0 CONSTELLATION ENERGY CORP COMMON 21037T109 184895 917 SH DFND 16 917 0 0 CONSTELLATION ENERGY CORP COMMON 21037T109 362732 1799 SH DFND 10 1799 0 0 CONSTELLATION ENERGY CORP OPTION 21037T909 6008574 29800 SH Call DFND 5 29800 0 0 CONSTELLATION ENERGY CORP OPTION 21037T959 9335469 46300 SH Put DFND 5 46300 0 0 CONSTELLIUM SE COMMON F21107101 111555 11056 SH DFND 5 11056 0 0 CONSTELLIUM SE COMMON F21107101 825887 81852 SH DFND 2 20606 0 61246 CONSTELLIUM SE COMMON F21107101 3823737 378963 SH DFND 4 341191 0 37772 CONSTELLIUM SE COMMON F21107101 4360747 432185 SH DFND 5 432185 0 0 CONSTELLIUM SE COMMON F21107101 18929 1876 SH DFND 6 1876 0 0 CONSTRUCTION PARTNERS INC COMMON 21044C107 6181 86 SH OTR 23 0 0 86 CONSTRUCTION PARTNERS INC COMMON 21044C107 6084658 84662 SH DFND 4 57975 0 26687 CONSTRUCTION PARTNERS INC COMMON 21044C107 1906064 26521 SH DFND 2 4663 0 21858 CONSTRUCTION PARTNERS INC COMMON 21044C107 3809 53 SH DFND 23 53 0 0 CONSTRUCTION PARTNERS INC COMMON 21044C107 32342 450 SH DFND 5 450 0 0 CONSTRUCTION PARTNERS INC COMMON 21044C107 76829 1069 SH DFND 6 1069 0 0 CONSUMER PORTFOLIO SVCS INC COMMON 210502100 138945 16026 SH DFND 5 16026 0 0 CONSUMER PORTFOLIO SVCS INC COMMON 210502100 35270 4068 SH DFND 2 0 0 4068 CONSUMER PORTFOLIO SVCS INC COMMON 210502100 1647 190 SH DFND 6 190 0 0 CONTANGO ORE INC COMMON 21077F100 1205 118 SH DFND 5 118 0 0 CONTANGO ORE INC COMMON 21077F100 50376 4934 SH DFND 2 0 0 4934 CONTANGO ORE INC COMMON 21077F100 4911 481 SH DFND 6 481 0 0 CONTEXT THERAPEUTICS INC COMMON 21077P108 49 80 SH DFND 5 80 0 0 CONTEXTLOGIC INC COMMON 21077C305 42 6 SH DFND 6 6 0 0 CONTEXTLOGIC INC COMMON 21077C305 11168 1600 SH DFND 5 1600 0 0 CONTEXTLOGIC INC COMMON 21077C305 239819 34358 SH DFND 5 34358 0 0 CONTINEUM THERAPEUTICS INC COMMON 21217B100 1438 206 SH DFND 6 206 0 0 CONTINEUM THERAPEUTICS INC COMMON 21217B100 34628 4961 SH DFND 2 0 0 4961 CONTROLADORA VUELA COMP DE A ADR 21240E105 278430 53339 SH DFND 5 51967 0 1372 COOPER COS INC COMMON 216648501 4049 48 SH OTR 23 0 0 48 COOPER COS INC COMMON 216648501 12737 151 SH OTR 2 95 0 56 COOPER COS INC COMMON 216648501 657761 7798 SH OTR 1 40 0 7758 COOPER COS INC COMMON 216648501 2277 27 SH OTR 4 0 27 0 COOPER COS INC COMMON 216648501 305897601 3626527 SH DFND 4 3396206 0 230321 COOPER COS INC COMMON 216648501 41399908 490811 SH DFND 2 121861 0 368950 COOPER COS INC COMMON 216648501 4386 52 SH DFND 11 52 0 0 COOPER COS INC COMMON 216648501 1687 20 SH DFND 23 20 0 0 COOPER COS INC COMMON 216648501 25051444 296994 SH DFND 5 10978 0 286016 COOPER COS INC COMMON 216648501 9138395 108339 SH DFND 2 108339 0 0 COOPER COS INC COMMON 216648501 2605318 30887 SH DFND 5 30887 0 0 COOPER COS INC COMMON 216648501 8972225 106369 SH DFND 16 106369 0 0 COOPER COS INC COMMON 216648501 475397 5636 SH DFND 24 5636 0 0 COOPER COS INC COMMON 216648501 306950 3639 SH DFND 1 63 0 3576 COOPER COS INC COMMON 216648501 926922 10989 SH DFND 15 10989 0 0 COOPER COS INC COMMON 216648501 36882544 437256 SH DFND 8 437256 0 0 COOPER COS INC COMMON 216648501 4341073 51465 SH DFND 6 51465 0 0 COOPER STD HLDGS INC COMMON 21676P103 13819 902 SH DFND 4 0 0 902 COOPER STD HLDGS INC COMMON 21676P103 2575016 168082 SH DFND 5 168082 0 0 COOPER STD HLDGS INC COMMON 21676P103 9406 614 SH DFND 6 614 0 0 COOPER STD HLDGS INC COMMON 21676P103 122361 7987 SH DFND 2 0 0 7987 COPA HOLDINGS SA COMMON P31076105 1387 15 SH OTR 23 0 0 15 COPA HOLDINGS SA COMMON P31076105 93292 1009 SH OTR 4 0 0 1009 COPA HOLDINGS SA COMMON P31076105 134218819 1451642 SH DFND 4 1266870 47327 137445 COPA HOLDINGS SA COMMON P31076105 44880361 485403 SH DFND 8 460612 0 24791 COPA HOLDINGS SA COMMON P31076105 8252702 89257 SH DFND 2 89257 0 0 COPA HOLDINGS SA COMMON P31076105 143405 1551 SH DFND 18 1551 0 0 COPA HOLDINGS SA COMMON P31076105 3762475 40693 SH DFND 6 40693 0 0 COPA HOLDINGS SA COMMON P31076105 354214 3831 SH DFND 24 3831 0 0 COPA HOLDINGS SA COMMON P31076105 10538313 113977 SH DFND 10 35394 0 78583 COPA HOLDINGS SA COMMON P31076105 23441939 253536 SH DFND 5 253536 0 0 COPART INC COMMON 217204106 171468 3030 SH OTR 23 0 0 3030 COPART INC COMMON 217204106 18958 335 SH OTR 4 0 335 0 COPART INC COMMON 217204106 61061 1079 SH OTR 2 1043 0 36 COPART INC COMMON 217204106 3424657 60517 SH OTR 1 717 0 59800 COPART INC COMMON 217204106 13523256 238969 SH DFND 6 238969 0 0 COPART INC COMMON 217204106 155509 2748 SH DFND 10 2748 0 0 COPART INC COMMON 217204106 90356008 1596678 SH DFND 5 1596678 0 0 COPART INC COMMON 217204106 509 9 SH DFND 23 9 0 0 COPART INC COMMON 217204106 14636947 258649 SH DFND 16 258649 0 0 COPART INC COMMON 217204106 646022486 11415841 SH DFND 4 10421926 0 993915 COPART INC COMMON 217204106 18622411 329076 SH DFND 8 290192 19050 19834 COPART INC COMMON 217204106 1628038 28769 SH DFND 15 28769 0 0 COPART INC COMMON 217204106 26866951 474765 SH DFND 2 474765 0 0 COPART INC COMMON 217204106 9909984 175119 SH DFND 24 175119 0 0 COPART INC COMMON 217204106 2416110 42695 SH DFND 5 42695 0 0 COPART INC COMMON 217204106 39907325 705201 SH DFND 2 296617 0 408584 COPART INC COMMON 217204106 695378 12288 SH DFND 1 366 0 11922 COPT DEFENSE PROPERTIES COMMON 22002T108 646408 23704 SH OTR 22 0 23704 0 COPT DEFENSE PROPERTIES COMMON 22002T108 382 14 SH OTR 13 0 14 0 COPT DEFENSE PROPERTIES COMMON 22002T108 18189 667 SH OTR 1 0 0 667 COPT DEFENSE PROPERTIES COMMON 22002T108 18229477 668481 SH DFND 2 208156 0 460325 COPT DEFENSE PROPERTIES COMMON 22002T108 29942 1098 SH DFND 24 1098 0 0 COPT DEFENSE PROPERTIES COMMON 22002T108 590695 21661 SH DFND 8 21661 0 0 COPT DEFENSE PROPERTIES COMMON 22002T108 4819863 176746 SH DFND 6 176746 0 0 COPT DEFENSE PROPERTIES COMMON 22002T108 14562 534 SH DFND 5 534 0 0 COPT DEFENSE PROPERTIES COMMON 22002T108 287289 10535 SH DFND 1 0 0 10535 COPT DEFENSE PROPERTIES COMMON 22002T108 47352882 1736446 SH DFND 4 1552666 0 183780 COPT DEFENSE PROPERTIES COMMON 22002T108 23931384 877571 SH DFND 5 207 0 877364 CORBUS PHARMACEUTICALS HLDGS COMMON 21833P301 29582 5571 SH DFND 2 0 0 5571 CORBUS PHARMACEUTICALS HLDGS COMMON 21833P301 818 154 SH DFND 6 154 0 0 CORCEPT THERAPEUTICS INC COMMON 218352102 171330 1500 SH OTR 23 0 0 1500 CORCEPT THERAPEUTICS INC COMMON 218352102 1066244 9335 SH DFND 5 9335 0 0 CORCEPT THERAPEUTICS INC COMMON 218352102 446943 3913 SH DFND 6 3913 0 0 CORCEPT THERAPEUTICS INC COMMON 218352102 15991 140 SH DFND 1 0 0 140 CORCEPT THERAPEUTICS INC COMMON 218352102 4948125 43321 SH DFND 2 5082 0 38239 CORCEPT THERAPEUTICS INC COMMON 218352102 26563689 232566 SH DFND 4 129013 0 103553 CORE & MAIN INC COMMON 21874C102 2580140 53408 SH DFND 6 53408 0 0 CORE & MAIN INC COMMON 21874C102 114355567 2367120 SH DFND 4 2209208 0 157912 CORE & MAIN INC COMMON 21874C102 2674103 55353 SH DFND 5 16306 0 39047 CORE & MAIN INC COMMON 21874C102 290005 6003 SH DFND 24 6003 0 0 CORE & MAIN INC COMMON 21874C102 5254872 108774 SH DFND 8 108774 0 0 CORE & MAIN INC COMMON 21874C102 10344524 214128 SH DFND 2 31971 0 182157 CORE & MAIN INC COMMON 21874C102 242 5 SH DFND 1 0 0 5 CORE LABORATORIES INC COMMON 21867A105 2293 153 SH DFND 1 0 0 153 CORE LABORATORIES INC COMMON 21867A105 332868 22206 SH DFND 2 0 0 22206 CORE LABORATORIES INC COMMON 21867A105 286489 19112 SH DFND 4 2179 0 16933 CORE LABORATORIES INC COMMON 21867A105 27027 1803 SH DFND 5 1803 0 0 CORE LABORATORIES INC COMMON 21867A105 10313 688 SH DFND 6 688 0 0 CORE MOLDING TECHNOLOGIES IN COMMON 218683100 54310 3573 SH DFND 2 0 0 3573 CORE MOLDING TECHNOLOGIES IN COMMON 218683100 5958 392 SH DFND 6 392 0 0 CORE NATURAL RESOURCES INC COMMON 218937100 386 5 SH OTR 13 0 5 0 CORE NATURAL RESOURCES INC COMMON 218937100 5803240 75269 SH DFND 5 75269 0 0 CORE NATURAL RESOURCES INC COMMON 218937100 97300 1262 SH DFND 6 1262 0 0 CORE NATURAL RESOURCES INC COMMON 218937100 30917 401 SH DFND 24 401 0 0 CORE NATURAL RESOURCES INC COMMON 218937100 2655324 34440 SH DFND 2 7101 0 27339 CORE NATURAL RESOURCES INC COMMON 218937100 13371383 173429 SH DFND 4 127436 0 45993 CORE NATURAL RESOURCES INC COMMON 218937100 9024904 117054 SH DFND 5 103929 0 13125 CORE SCIENTIFIC INC NEW COMMON 21874A106 10116014 1397239 SH DFND 4 1155514 0 241725 CORE SCIENTIFIC INC NEW COMMON 21874A106 836032 115474 SH DFND 2 31129 0 84345 CORE SCIENTIFIC INC NEW COMMON 21874A106 1197836 165447 SH DFND 8 165447 0 0 CORE SCIENTIFIC INC NEW WARRANT 21874A114 11538 3808 PRN DFND 5 3808 0 0 CORE SCIENTIFIC INC NEW WARRANT 21874A114 2403 793 PRN DFND 6 793 0 0 CORE SCIENTIFIC INC NEW WARRANT 21874A130 22782 3173 PRN DFND 5 3173 0 0 CORE SCIENTIFIC INC NEW WARRANT 21874A130 4746 661 PRN DFND 6 661 0 0 COREBRIDGE FINL INC COMMON 21871X109 21026 666 SH OTR 23 0 0 666 COREBRIDGE FINL INC COMMON 21871X109 132184 4187 SH OTR 1 0 0 4187 COREBRIDGE FINL INC COMMON 21871X109 2288004 72474 SH DFND 2 44988 0 27486 COREBRIDGE FINL INC COMMON 21871X109 6458149 204566 SH DFND 4 97503 0 107063 COREBRIDGE FINL INC COMMON 21871X109 3811415 120729 SH DFND 5 2484 0 118245 COREBRIDGE FINL INC COMMON 21871X109 48397 1533 SH DFND 24 1533 0 0 COREBRIDGE FINL INC COMMON 21871X109 575868 18241 SH DFND 8 14345 0 3896 COREBRIDGE FINL INC COMMON 21871X109 2513446 79615 SH DFND 6 79615 0 0 COREBRIDGE FINL INC COMMON 21871X109 537 17 SH DFND 1 0 0 17 CORECIVIC INC COMMON 21871N101 50725 2500 SH OTR 23 0 0 2500 CORECIVIC INC COMMON 21871N101 1151194 56737 SH DFND 6 56737 0 0 CORECIVIC INC COMMON 21871N101 3144057 154956 SH DFND 4 114781 0 40175 CORECIVIC INC COMMON 21871N101 1045564 51531 SH DFND 2 0 0 51531 CORECIVIC INC COMMON 21871N101 2950775 145430 SH DFND 5 145430 0 0 CORECIVIC INC COMMON 21871N101 17389 857 SH DFND 24 857 0 0 CORECIVIC INC COMMON 21871N101 2638 130 SH DFND 5 130 0 0 COREWEAVE INC COMMON 21873S108 57439886 1549080 SH DFND 4 1549080 0 0 COREWEAVE INC COMMON 21873S108 26883 725 SH DFND 5 725 0 0 CORMEDIX INC COMMON 21900C308 17741 2880 SH DFND 4 0 0 2880 CORMEDIX INC COMMON 21900C308 176589 28667 SH DFND 2 0 0 28667 CORMEDIX INC COMMON 21900C308 28890 4690 SH DFND 6 4690 0 0 CORNERSTONE STRATEGIC INVESTME FUND 21924B302 8795 1183 SH OTR 23 0 0 1183 CORNING INC COMMON 219350105 23256 508 SH OTR 4 0 508 0 CORNING INC COMMON 219350105 207383 4530 SH OTR 1 376 0 4154 CORNING INC COMMON 219350105 2166310 47320 SH OTR 2 16384 0 30936 CORNING INC COMMON 219350105 401107 8761 SH OTR 23 0 0 8761 CORNING INC COMMON 219350105 291390 6365 SH OTR 13 0 6365 0 CORNING INC COMMON 219350105 7859556 171681 SH DFND 6 171681 0 0 CORNING INC COMMON 219350105 23196955 506705 SH DFND 8 498646 0 8059 CORNING INC COMMON 219350105 23073 504 SH DFND 15 504 0 0 CORNING INC COMMON 219350105 522762 11419 SH DFND 24 11419 0 0 CORNING INC COMMON 219350105 320552 7002 SH DFND 1 1693 0 5309 CORNING INC COMMON 219350105 504 11 SH DFND 11 11 0 0 CORNING INC COMMON 219350105 370364501 8090093 SH DFND 4 7342499 0 747594 CORNING INC COMMON 219350105 19176098 418875 SH DFND 2 418020 0 855 CORNING INC COMMON 219350105 27603692 602964 SH DFND 2 182576 0 420388 CORNING INC COMMON 219350105 7068752 154407 SH DFND 5 145629 0 8778 CORNING INC COMMON 219350105 3035901 66315 SH DFND 24 66315 0 0 CORNING INC COMMON 219350105 18175 397 SH DFND 23 397 0 0 CORNING INC COMMON 219350105 29383161 641834 SH DFND 5 641834 0 0 CORNING INC COMMON 219350105 612124 13371 SH DFND 16 13371 0 0 CORNING INC OPTION 219350955 32046 700 SH Put DFND 5 700 0 0 CORPAY INC COMMON 219948106 177847 510 SH OTR 1 52 0 458 CORPAY INC COMMON 219948106 1841939 5282 SH OTR 13 0 5282 0 CORPAY INC COMMON 219948106 960724 2755 SH OTR 4 0 27 2728 CORPAY INC COMMON 219948106 32431 93 SH OTR 23 0 0 93 CORPAY INC COMMON 219948106 64862 186 SH OTR 2 176 0 10 CORPAY INC COMMON 219948106 8610943 24693 SH DFND 15 24693 0 0 CORPAY INC COMMON 219948106 645132 1850 SH DFND 1 90 0 1760 CORPAY INC COMMON 219948106 122278668 350650 SH DFND 2 226041 0 124609 CORPAY INC COMMON 219948106 7760066 22253 SH DFND 24 22253 0 0 CORPAY INC COMMON 219948106 32292867 92604 SH DFND 6 92604 0 0 CORPAY INC COMMON 219948106 69491178 199275 SH DFND 8 168035 22607 8633 CORPAY INC COMMON 219948106 1309520685 3755221 SH DFND 4 3530694 0 224527 CORPAY INC COMMON 219948106 55476738 159086 SH DFND 5 2742 0 156344 CORPAY INC COMMON 219948106 23648447 67815 SH DFND 16 67815 0 0 CORPAY INC COMMON 219948106 15650902 44881 SH DFND 10 44881 0 0 CORPAY INC COMMON 219948106 515408 1478 SH DFND 24 1478 0 0 CORPAY INC COMMON 219948106 1046 3 SH DFND 2 3 0 0 CORPORACION AMER ARPTS S A COMMON L1995B107 83686 4573 SH DFND 6 4573 0 0 CORPORACION AMER ARPTS S A COMMON L1995B107 12217318 667613 SH DFND 5 667613 0 0 CORSAIR GAMING INC COMMON 22041X102 187265 21136 SH DFND 2 0 0 21136 CORSAIR GAMING INC COMMON 22041X102 4244 479 SH DFND 4 0 0 479 CORSAIR GAMING INC COMMON 22041X102 1949 220 SH DFND 5 220 0 0 CORTEVA INC COMMON 22052L104 21774 346 SH OTR 4 0 346 0 CORTEVA INC COMMON 22052L104 3370279 53556 SH OTR 2 27995 0 25561 CORTEVA INC COMMON 22052L104 1208885 19210 SH OTR 13 0 19210 0 CORTEVA INC COMMON 22052L104 557749 8863 SH OTR 1 1047 0 7816 CORTEVA INC COMMON 22052L104 278671 4428 SH OTR 23 0 0 4428 CORTEVA INC COMMON 22052L104 78546457 1248156 SH DFND 6 1248156 0 0 CORTEVA INC COMMON 22052L104 9708274 154271 SH DFND 8 118144 23823 12304 CORTEVA INC COMMON 22052L104 22143934 351882 SH DFND 5 351882 0 0 CORTEVA INC COMMON 22052L104 61596604 978811 SH DFND 4 386618 0 592193 CORTEVA INC COMMON 22052L104 7881983 125250 SH DFND 24 125250 0 0 CORTEVA INC COMMON 22052L104 152416 2422 SH DFND 15 2422 0 0 CORTEVA INC COMMON 22052L104 23382774 371568 SH DFND 2 371215 0 353 CORTEVA INC COMMON 22052L104 725646 11531 SH DFND 1 888 0 10643 CORTEVA INC COMMON 22052L104 45154792 717540 SH DFND 2 94838 0 622702 CORTEVA INC COMMON 22052L104 58255367 925716 SH DFND 5 387941 0 537775 CORTEVA INC COMMON 22052L104 246308 3914 SH DFND 10 3914 0 0 CORTEVA INC COMMON 22052L104 1788219 28416 SH DFND 24 28416 0 0 CORTEVA INC COMMON 22052L104 72432 1151 SH DFND 23 1151 0 0 CORTEVA INC COMMON 22052L104 126301 2007 SH DFND 16 2007 0 0 CORVEL CORP COMMON 221006109 336 3 SH OTR 4 0 3 0 CORVEL CORP COMMON 221006109 4377915 39099 SH DFND 5 39099 0 0 CORVEL CORP COMMON 221006109 78155 698 SH DFND 6 698 0 0 CORVEL CORP COMMON 221006109 192364 1718 SH DFND 5 1718 0 0 CORVEL CORP COMMON 221006109 9077856 81074 SH DFND 4 52813 0 28261 CORVEL CORP COMMON 221006109 956112 8539 SH DFND 8 8539 0 0 CORVEL CORP COMMON 221006109 1658500 14812 SH DFND 2 2231 0 12581 CORVEL CORP COMMON 221006109 560 5 SH DFND 1 0 0 5 CORVUS PHARMACEUTICALS INC COMMON 221015100 14488 4556 SH DFND 6 4556 0 0 CORVUS PHARMACEUTICALS INC COMMON 221015100 582 183 SH DFND 5 183 0 0 COSAN S A ADR 22113B103 1175 225 SH OTR 1 0 0 225 COSAN S A ADR 22113B103 2970 569 SH DFND 6 569 0 0 COSAN S A ADR 22113B103 981 188 SH DFND 4 0 0 188 COSTAMARE INC COMMON Y1771G102 3690 375 SH OTR 1 375 0 0 COSTAMARE INC COMMON Y1771G102 9427 958 SH DFND 5 0 0 958 COSTAMARE INC COMMON Y1771G102 1911125 194220 SH DFND 4 170345 0 23875 COSTAMARE INC COMMON Y1771G102 285153 28979 SH DFND 2 8671 0 20308 COSTAMARE INC COMMON Y1771G102 3375907 343080 SH DFND 5 343080 0 0 COSTAR GROUP INC COMMON 22160N109 10141 128 SH OTR 4 0 128 0 COSTAR GROUP INC COMMON 22160N109 174861 2207 SH OTR 1 255 0 1952 COSTAR GROUP INC COMMON 22160N109 16559 209 SH OTR 23 0 0 209 COSTAR GROUP INC COMMON 22160N109 23214 293 SH OTR 2 273 0 20 COSTAR GROUP INC COMMON 22160N109 469438 5925 SH DFND 1 100 0 5825 COSTAR GROUP INC COMMON 22160N109 68669671 866713 SH DFND 6 866713 0 0 COSTAR GROUP INC COMMON 22160N109 18130280 228831 SH DFND 2 63 0 228768 COSTAR GROUP INC COMMON 22160N109 24674979 311434 SH DFND 4 105758 0 205676 COSTAR GROUP INC COMMON 22160N109 21845692 275725 SH DFND 5 60018 0 215707 COSTAR GROUP INC COMMON 22160N109 2408592 30400 SH DFND 8 30400 0 0 COSTAR GROUP INC COMMON 22160N109 54244740 684649 SH DFND 5 684649 0 0 COSTAR GROUP INC COMMON 22160N109 16718 211 SH DFND 10 211 0 0 COSTAR GROUP INC COMMON 22160N109 6270025 79137 SH DFND 24 79137 0 0 COSTAR GROUP INC OPTION 22160N909 3969423 50100 SH Call DFND 5 50100 0 0 COSTAR GROUP INC OPTION 22160N959 752685 9500 SH Put DFND 5 9500 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 3118237 3297 SH OTR 1 1042 0 2255 COSTCO WHSL CORP NEW COMMON 22160K105 4641284 4907 SH OTR 23 0 2 4905 COSTCO WHSL CORP NEW COMMON 22160K105 416143 440 SH OTR 13 0 440 0 COSTCO WHSL CORP NEW COMMON 22160K105 37096329 39223 SH OTR 2 38801 0 422 COSTCO WHSL CORP NEW COMMON 22160K105 139975 148 SH OTR 4 0 148 0 COSTCO WHSL CORP NEW COMMON 22160K105 8535665 9025 SH DFND 15 9025 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 569031939 601653 SH DFND 5 396765 0 204888 COSTCO WHSL CORP NEW COMMON 22160K105 1839173340 1944610 SH DFND 4 1502131 0 442478 COSTCO WHSL CORP NEW COMMON 22160K105 268064317 283432 SH DFND 2 66468 0 216964 COSTCO WHSL CORP NEW COMMON 22160K105 582600 616 SH DFND 23 616 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 136566849 144396 SH DFND 8 111867 20431 12098 COSTCO WHSL CORP NEW COMMON 22160K105 4497184 4755 SH DFND 1 1643 0 3112 COSTCO WHSL CORP NEW COMMON 22160K105 7659872 8099 SH DFND 10 8099 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 14945216 15802 SH DFND 27 15802 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 268676237 284079 SH DFND 2 284079 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 62608744 66198 SH DFND 24 66198 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 35010884 37018 SH DFND 11 37018 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 1135882 1201 SH DFND 24 1201 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 13496281 14270 SH DFND 6 14270 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 1645657 1740 SH DFND 16 1740 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 2637780 2789 SH DFND 25 2789 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 134645970 142365 SH DFND 5 142365 0 0 COSTCO WHSL CORP NEW OPTION 22160K905 16645728 17600 SH Call DFND 5 17600 0 0 COSTCO WHSL CORP NEW OPTION 22160K955 94578 100 SH Put DFND 5 100 0 0 COTERRA ENERGY INC COMMON 127097103 110745 3832 SH OTR 2 3491 0 341 COTERRA ENERGY INC COMMON 127097103 96902 3353 SH OTR 1 1243 0 2110 COTERRA ENERGY INC COMMON 127097103 2317607 80194 SH OTR 13 0 80194 0 COTERRA ENERGY INC COMMON 127097103 73579 2546 SH OTR 23 0 0 2546 COTERRA ENERGY INC COMMON 127097103 9595 332 SH OTR 4 0 332 0 COTERRA ENERGY INC COMMON 127097103 8767220 303364 SH DFND 5 55510 0 247854 COTERRA ENERGY INC COMMON 127097103 319676443 11061468 SH DFND 4 10237373 0 824094 COTERRA ENERGY INC COMMON 127097103 20633791 713972 SH DFND 8 713972 0 0 COTERRA ENERGY INC COMMON 127097103 18313410 633682 SH DFND 2 277710 0 355972 COTERRA ENERGY INC COMMON 127097103 115600 4000 SH DFND 24 4000 0 0 COTERRA ENERGY INC COMMON 127097103 13117768 453902 SH DFND 27 453902 0 0 COTERRA ENERGY INC COMMON 127097103 11532083 399034 SH DFND 2 399034 0 0 COTERRA ENERGY INC COMMON 127097103 266920 9236 SH DFND 1 462 0 8774 COTERRA ENERGY INC COMMON 127097103 2906820 100582 SH DFND 24 100582 0 0 COTERRA ENERGY INC COMMON 127097103 32993454 1141642 SH DFND 5 1141642 0 0 COTERRA ENERGY INC COMMON 127097103 691288 23920 SH DFND 15 23920 0 0 COTERRA ENERGY INC COMMON 127097103 12127567 419639 SH DFND 6 419639 0 0 COTERRA ENERGY INC OPTION 127097903 4335000 150000 SH Call DFND 5 150000 0 0 COTERRA ENERGY INC OPTION 127097953 30160040 1043600 SH Put DFND 5 1043600 0 0 COTY INC COMMON 222070203 6712 1227 SH OTR 2 1227 0 0 COTY INC COMMON 222070203 2948516 539034 SH DFND 4 349721 0 189313 COTY INC COMMON 222070203 1094 200 SH DFND 24 200 0 0 COTY INC COMMON 222070203 1127 206 SH DFND 10 206 0 0 COTY INC COMMON 222070203 3840 702 SH DFND 23 702 0 0 COTY INC COMMON 222070203 1920572 351110 SH DFND 2 53 0 351057 COTY INC COMMON 222070203 3058 559 SH DFND 5 559 0 0 COTY INC COMMON 222070203 1671293 305538 SH DFND 6 305538 0 0 COUCHBASE INC COMMON 22207T101 302148 19184 SH DFND 2 0 0 19184 COUCHBASE INC COMMON 22207T101 3355 213 SH DFND 4 0 0 213 COUCHBASE INC COMMON 22207T101 3351600 212800 SH DFND 5 212800 0 0 COUPANG INC COMMON 22266T109 2741 125 SH OTR 23 0 0 125 COUPANG INC COMMON 22266T109 325968 14864 SH OTR 1 479 0 14385 COUPANG INC COMMON 22266T109 1272 58 SH OTR 11 0 58 0 COUPANG INC COMMON 22266T109 9047222 412550 SH DFND 5 412550 0 0 COUPANG INC COMMON 22266T109 13138438 599108 SH DFND 11 599108 0 0 COUPANG INC COMMON 22266T109 41125614 1875313 SH DFND 5 677823 0 1197490 COUPANG INC COMMON 22266T109 4662581 212612 SH DFND 4 25597 0 187015 COUPANG INC COMMON 22266T109 3708560 169109 SH DFND 15 132700 0 36409 COUPANG INC COMMON 22266T109 3265816 148920 SH DFND 1 204 0 148716 COUPANG INC COMMON 22266T109 79498399 3625098 SH DFND 2 4669 0 3620429 COUPANG INC OPTION 22266T909 20833500 950000 SH Call DFND 5 950000 0 0 COURSERA INC COMMON 22266M104 781877 117399 SH DFND 2 52337 0 65062 COURSERA INC COMMON 22266M104 51295 7702 SH DFND 15 7702 0 0 COURSERA INC COMMON 22266M104 4734914 710948 SH DFND 4 602379 0 108569 COURSERA INC COMMON 22266M104 181032 27182 SH DFND 16 27182 0 0 COURSERA INC COMMON 22266M104 1333565 200235 SH DFND 5 200235 0 0 COUSINS PPTYS INC COMMON 222795502 12248518 415204 SH OTR 22 0 415204 0 COUSINS PPTYS INC COMMON 222795502 7198 244 SH OTR 1 244 0 0 COUSINS PPTYS INC COMMON 222795502 36757 1246 SH DFND 6 1246 0 0 COUSINS PPTYS INC COMMON 222795502 2688955 91151 SH DFND 5 91151 0 0 COUSINS PPTYS INC COMMON 222795502 10176202 344956 SH DFND 2 184276 0 160680 COUSINS PPTYS INC COMMON 222795502 20149031 683018 SH DFND 4 573938 0 109080 COUSINS PPTYS INC COMMON 222795502 2023789 68603 SH DFND 18 68603 0 0 COUSINS PPTYS INC COMMON 222795502 691244 23432 SH DFND 5 23066 0 366 COVENANT LOGISTICS GROUP INC COMMON 22284P105 169919 7654 SH DFND 2 0 0 7654 COVENANT LOGISTICS GROUP INC COMMON 22284P105 7082 319 SH DFND 6 319 0 0 COVENANT LOGISTICS GROUP INC COMMON 22284P105 873437 39344 SH DFND 5 39344 0 0 COVENANT LOGISTICS GROUP INC COMMON 22284P105 4817 217 SH DFND 4 0 0 217 CPI AEROSTRUCTURES INC COMMON 125919308 69 20 SH DFND 5 20 0 0 CPI CARD GROUP INC COMMON 12634H200 1196 41 SH OTR 23 0 0 41 CPI CARD GROUP INC COMMON 12634H200 67149 2302 SH DFND 2 0 0 2302 CPI CARD GROUP INC COMMON 12634H200 233 8 SH DFND 4 0 0 8 CPI CARD GROUP INC COMMON 12634H200 119801 4107 SH DFND 5 4107 0 0 CPI CARD GROUP INC COMMON 12634H200 1984 68 SH DFND 6 68 0 0 CPS TECHNOLOGIES CORP COMMON 12619F104 40 25 SH DFND 5 25 0 0 CRA INTL INC COMMON 12618T105 2598 15 SH OTR 23 0 0 15 CRA INTL INC COMMON 12618T105 4330 25 SH OTR 2 25 0 0 CRA INTL INC COMMON 12618T105 124704 720 SH OTR 1 0 0 720 CRA INTL INC COMMON 12618T105 1434962 8285 SH DFND 5 8285 0 0 CRA INTL INC COMMON 12618T105 941515 5436 SH DFND 6 5436 0 0 CRA INTL INC COMMON 12618T105 226199 1306 SH DFND 1 0 0 1306 CRA INTL INC COMMON 12618T105 551296 3183 SH DFND 2 0 0 3183 CRA INTL INC COMMON 12618T105 1403613 8104 SH DFND 4 7357 0 747 CRA INTL INC COMMON 12618T105 11431 66 SH DFND 5 66 0 0 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 406174 10463 SH DFND 2 0 0 10463 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 7725 199 SH DFND 6 199 0 0 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 354698 9137 SH DFND 4 1137 0 8000 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 388 10 SH DFND 5 10 0 0 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 5781657 148935 SH DFND 5 148935 0 0 CRANE COMPANY COMMON 224408104 212920 1390 SH OTR 23 0 0 1390 CRANE COMPANY COMMON 224408104 8425 55 SH OTR 2 0 0 55 CRANE COMPANY COMMON 224408104 101252 661 SH DFND 6 661 0 0 CRANE COMPANY COMMON 224408104 5668 37 SH DFND 23 37 0 0 CRANE COMPANY COMMON 224408104 1887024 12319 SH DFND 5 12319 0 0 CRANE COMPANY COMMON 224408104 3830 25 SH DFND 10 25 0 0 CRANE COMPANY COMMON 224408104 8426432 55010 SH DFND 4 26106 0 28904 CRANE COMPANY COMMON 224408104 7137575 46596 SH DFND 2 0 0 46596 CRANE COMPANY COMMON 224408104 153 1 SH DFND 1 0 0 1 CRANE COMPANY COMMON 224408104 1482936 9681 SH DFND 5 9681 0 0 CRANE NXT CO COMMON 224441105 71035 1382 SH OTR 23 0 0 1382 CRANE NXT CO COMMON 224441105 2827 55 SH OTR 2 0 0 55 CRANE NXT CO COMMON 224441105 3633944 70699 SH DFND 4 30585 0 40114 CRANE NXT CO COMMON 224441105 2570 50 SH DFND 23 50 0 0 CRANE NXT CO COMMON 224441105 2442065 47511 SH DFND 2 391 0 47120 CRANE NXT CO COMMON 224441105 560877 10912 SH DFND 5 10912 0 0 CRANE NXT CO COMMON 224441105 11719 228 SH DFND 6 228 0 0 CRAWFORD & CO COMMON 224633107 171 15 SH DFND 5 15 0 0 CRAWFORD & CO COMMON 224633206 1496 131 SH DFND 6 131 0 0 CRAWFORD & CO COMMON 224633206 81961 7177 SH DFND 2 0 0 7177 CREATIVE MEDIA & CMNTY TR COMMON 125525527 3 10 SH DFND 5 10 0 0 CREATIVE MEDIA & CMNTY TR COMMON 125525527 1 4 SH DFND 6 4 0 0 CREATIVE REALITIES INC COMMON 22530J309 27 14 SH DFND 5 14 0 0 CREDICORP LTD COMMON G2519Y108 931 5 SH OTR 1 0 0 5 CREDICORP LTD COMMON G2519Y108 10212365 54858 SH OTR 4 0 0 54858 CREDICORP LTD COMMON G2519Y108 85717372 460450 SH DFND 8 251475 57579 151396 CREDICORP LTD COMMON G2519Y108 89348795 479957 SH DFND 4 228277 52979 198701 CREDICORP LTD COMMON G2519Y108 27641409 148482 SH DFND 2 148322 0 160 CREDICORP LTD COMMON G2519Y108 8324889 44719 SH DFND 6 44719 0 0 CREDICORP LTD COMMON G2519Y108 1348171 7242 SH DFND 16 7242 0 0 CREDICORP LTD COMMON G2519Y108 21308060 114461 SH DFND 10 114461 0 0 CREDICORP LTD COMMON G2519Y108 423700 2276 SH DFND 15 2276 0 0 CREDICORP LTD COMMON G2519Y108 81352 437 SH DFND 5 437 0 0 CREDICORP LTD COMMON G2519Y108 50292427 270157 SH DFND 5 270157 0 0 CREDIT ACCEP CORP MICH COMMON 225310101 2422198 4691 SH DFND 4 375 0 4316 CREDIT ACCEP CORP MICH COMMON 225310101 516 1 SH DFND 1 0 0 1 CREDIT ACCEP CORP MICH COMMON 225310101 79002 153 SH DFND 5 153 0 0 CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105 2651 66 SH OTR 2 0 0 66 CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105 10401 259 SH OTR 1 0 0 259 CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105 763 19 SH OTR 23 0 0 19 CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105 3253 81 SH OTR 4 0 81 0 CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105 28168947 701418 SH DFND 2 41440 0 659978 CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105 92062704 2292398 SH DFND 4 2154817 0 137581 CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105 2856982 71140 SH DFND 1 0 0 71140 CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105 35879294 893408 SH DFND 5 4897 0 888511 CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105 28603558 712240 SH DFND 5 712240 0 0 CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105 136664 3403 SH DFND 6 3403 0 0 CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105 3801465 94658 SH DFND 8 94658 0 0 CRESCENT ENERGY COMPANY COMMON 44952J104 1967 175 SH OTR 1 0 0 175 CRESCENT ENERGY COMPANY COMMON 44952J104 36923 3285 SH DFND 6 3285 0 0 CRESCENT ENERGY COMPANY COMMON 44952J104 335345 29835 SH DFND 5 29835 0 0 CRESCENT ENERGY COMPANY COMMON 44952J104 1462436 130110 SH DFND 4 68466 0 61644 CRESCENT ENERGY COMPANY COMMON 44952J104 882711 78533 SH DFND 2 0 0 78533 CRESUD S A C I F Y A ADR 226406106 48742 4411 SH DFND 6 4411 0 0 CRH PLC COMMON G25508105 10996 125 SH OTR 2 125 0 0 CRH PLC COMMON G25508105 55861 635 SH OTR 1 53 0 582 CRH PLC COMMON G25508105 85859 976 SH OTR 23 0 0 976 CRH PLC COMMON G25508105 79085 899 SH DFND 15 899 0 0 CRH PLC COMMON G25508105 170662 1940 SH DFND 24 1940 0 0 CRH PLC COMMON G25508105 307314230 3493398 SH DFND 6 3493398 0 0 CRH PLC COMMON G25508105 16854084 191589 SH DFND 8 191589 0 0 CRH PLC COMMON G25508105 20172841 229315 SH DFND 4 65959 0 163356 CRH PLC COMMON G25508105 13046391 148305 SH DFND 2 1456 0 146849 CRH PLC COMMON G25508105 837386 9519 SH DFND 5 9519 0 0 CRH PLC COMMON G25508105 8533 97 SH DFND 23 97 0 0 CRH PLC COMMON G25508105 106356 1209 SH DFND 1 200 0 1009 CRH PLC COMMON G25508105 1686913 19176 SH DFND 24 19176 0 0 CRICUT INC COMMON 22658D100 4341 843 SH OTR 1 843 0 0 CRICUT INC COMMON 22658D100 5449 1058 SH DFND 4 0 0 1058 CRICUT INC COMMON 22658D100 4197 815 SH DFND 6 815 0 0 CRICUT INC COMMON 22658D100 114428 22219 SH DFND 2 0 0 22219 CRINETICS PHARMACEUTICALS IN COMMON 22663K107 8888 265 SH OTR 1 0 0 265 CRINETICS PHARMACEUTICALS IN COMMON 22663K107 3622 108 SH DFND 5 108 0 0 CRINETICS PHARMACEUTICALS IN COMMON 22663K107 14523 433 SH DFND 1 0 0 433 CRINETICS PHARMACEUTICALS IN COMMON 22663K107 1879548 56039 SH DFND 2 12701 0 43338 CRINETICS PHARMACEUTICALS IN COMMON 22663K107 275296 8208 SH DFND 6 8208 0 0 CRINETICS PHARMACEUTICALS IN COMMON 22663K107 6722825 200442 SH DFND 4 152134 0 48308 CRISPR THERAPEUTICS AG COMMON H17182108 315866 9282 SH DFND 2 969 0 8313 CRISPR THERAPEUTICS AG COMMON H17182108 1551155 45582 SH DFND 4 4100 0 41482 CRISPR THERAPEUTICS AG COMMON H17182108 173179 5089 SH DFND 24 5089 0 0 CRISPR THERAPEUTICS AG COMMON H17182108 3403 100 SH DFND 23 100 0 0 CRISPR THERAPEUTICS AG COMMON H17182108 303786 8927 SH DFND 5 8677 0 250 CRISPR THERAPEUTICS AG COMMON H17182108 7497524 220321 SH DFND 8 220321 0 0 CRISPR THERAPEUTICS AG COMMON H17182108 227525 6686 SH DFND 6 6686 0 0 CRITEO S A ADR 226718104 60728 1715 SH DFND 4 1480 0 235 CRITEO S A ADR 226718104 5312 150 SH DFND 5 150 0 0 CRITEO S A ADR 226718104 12065710 340743 SH DFND 5 340743 0 0 CRITEO S A ADR 226718104 10269 290 SH DFND 6 290 0 0 CRITEO S A ADR 226718104 405020 11438 SH DFND 8 11438 0 0 CRITICAL METALS CORP COMMON G2662B103 1703 1225 SH DFND 6 1225 0 0 CRITICAL METALS CORP COMMON G2662B103 5339 3841 SH DFND 2 0 0 3841 CRITICAL METALS CORP COMMON G2662B103 11891 8555 SH DFND 5 8555 0 0 CROCS INC COMMON 227046109 11257 106 SH OTR 1 106 0 0 CROCS INC COMMON 227046109 3080 29 SH OTR 23 0 0 29 CROCS INC COMMON 227046109 5822734 54828 SH DFND 2 1128 0 53700 CROCS INC COMMON 227046109 19170799 180516 SH DFND 4 131890 0 48626 CROCS INC COMMON 227046109 141140 1329 SH DFND 5 1329 0 0 CROCS INC COMMON 227046109 718549 6766 SH DFND 8 6766 0 0 CROCS INC COMMON 227046109 6053 57 SH DFND 10 57 0 0 CROCS INC COMMON 227046109 46940 442 SH DFND 6 442 0 0 CROCS INC OPTION 227046909 9558000 90000 SH Call DFND 5 90000 0 0 CROCS INC OPTION 227046959 5310000 50000 SH Put DFND 5 50000 0 0 CRONOS GROUP INC COMMON 22717L101 6214 3433 SH DFND 24 3433 0 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 9068 609 SH DFND 5 609 0 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 1181611 79356 SH DFND 5 79356 0 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 15441 1037 SH DFND 6 1037 0 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 187301 12579 SH DFND 4 11389 0 1190 CROSS CTRY HEALTHCARE INC COMMON 227483104 221787 14895 SH DFND 2 0 0 14895 CROSSAMERICA PARTNERS LP COMMON 22758A105 10928859 444805 SH DFND 5 444805 0 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 408288 1158 SH OTR 1 98 0 1060 CROWDSTRIKE HLDGS INC COMMON 22788C105 31732 90 SH OTR 4 0 90 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 3467624 9835 SH OTR 13 0 9835 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 548967 1557 SH OTR 2 63 0 1494 CROWDSTRIKE HLDGS INC COMMON 22788C105 179816 510 SH OTR 23 0 0 510 CROWDSTRIKE HLDGS INC COMMON 22788C105 50832516 144173 SH DFND 8 126271 11604 6298 CROWDSTRIKE HLDGS INC COMMON 22788C105 38780627 109991 SH DFND 6 109991 0 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 4054670 11500 SH DFND 18 11500 0 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 6346440 18000 SH DFND 24 18000 0 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 126519455 358839 SH DFND 2 90752 0 268087 CROWDSTRIKE HLDGS INC COMMON 22788C105 1529845 4339 SH DFND 15 4339 0 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 5032374 14273 SH DFND 1 133 0 14140 CROWDSTRIKE HLDGS INC COMMON 22788C105 662270052 1878353 SH DFND 4 1638597 0 239756 CROWDSTRIKE HLDGS INC COMMON 22788C105 27559768 78166 SH DFND 27 78166 0 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 12646692 35869 SH DFND 16 35869 0 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 1537249 4360 SH DFND 10 4360 0 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 16979195 48157 SH DFND 24 48157 0 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 225178605 638659 SH DFND 5 327662 0 310997 CROWDSTRIKE HLDGS INC COMMON 22788C105 5289 15 SH DFND 23 15 0 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 222290760 630469 SH DFND 5 630469 0 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 46883620 132973 SH DFND 2 132973 0 0 CROWDSTRIKE HLDGS INC OPTION 22788C905 8038824 22800 SH Call DFND 5 22800 0 0 CROWDSTRIKE HLDGS INC OPTION 22788C955 5394474 15300 SH Put DFND 5 15300 0 0 CROWN CASTLE INC COMMON 22822V101 13967 134 SH OTR 4 0 134 0 CROWN CASTLE INC COMMON 22822V101 90472 868 SH OTR 2 247 0 621 CROWN CASTLE INC COMMON 22822V101 3682 35 SH OTR 23 0 0 35 CROWN CASTLE INC COMMON 22822V101 482064 4625 SH OTR 22 0 4625 0 CROWN CASTLE INC COMMON 22822V101 245774 2358 SH OTR 1 449 0 1909 CROWN CASTLE INC COMMON 22822V101 1876 18 SH OTR 13 0 18 0 CROWN CASTLE INC COMMON 22822V101 10521602 100946 SH DFND 8 87202 0 13744 CROWN CASTLE INC COMMON 22822V101 2203005 21136 SH DFND 15 21136 0 0 CROWN CASTLE INC COMMON 22822V101 17821662 170984 SH DFND 5 127627 0 43357 CROWN CASTLE INC COMMON 22822V101 1869052 17932 SH DFND 24 17932 0 0 CROWN CASTLE INC COMMON 22822V101 142274 1365 SH DFND 24 1365 0 0 CROWN CASTLE INC COMMON 22822V101 140360030 1346637 SH DFND 4 1090132 0 256505 CROWN CASTLE INC COMMON 22822V101 18825710 180617 SH DFND 27 180617 0 0 CROWN CASTLE INC COMMON 22822V101 34037453 326561 SH DFND 5 326561 0 0 CROWN CASTLE INC COMMON 22822V101 33748319 323787 SH DFND 6 323787 0 0 CROWN CASTLE INC COMMON 22822V101 2606 25 SH DFND 23 25 0 0 CROWN CASTLE INC COMMON 22822V101 22826 219 SH DFND 10 219 0 0 CROWN CASTLE INC COMMON 22822V101 21823156 209375 SH DFND 2 5730 0 203645 CROWN CASTLE INC COMMON 22822V101 580457 5569 SH DFND 1 523 0 5046 CROWN CASTLE INC COMMON 22822V101 1784209 17118 SH DFND 18 17118 0 0 CROWN CRAFTS INC COMMON 228309100 76 21 SH DFND 5 21 0 0 CROWN HLDGS INC COMMON 228368106 400956 4492 SH OTR 23 0 0 4492 CROWN HLDGS INC COMMON 228368106 21958 246 SH OTR 1 221 0 25 CROWN HLDGS INC COMMON 228368106 8033 90 SH OTR 2 0 0 90 CROWN HLDGS INC COMMON 228368106 16243042 181974 SH DFND 4 86746 0 95228 CROWN HLDGS INC COMMON 228368106 1976752 22146 SH DFND 5 14224 0 7922 CROWN HLDGS INC COMMON 228368106 3690365 41344 SH DFND 8 35804 5540 0 CROWN HLDGS INC COMMON 228368106 183429 2055 SH DFND 24 2055 0 0 CROWN HLDGS INC COMMON 228368106 71408 800 SH DFND 10 800 0 0 CROWN HLDGS INC COMMON 228368106 41506 465 SH DFND 16 465 0 0 CROWN HLDGS INC COMMON 228368106 7307716 81870 SH DFND 5 81870 0 0 CROWN HLDGS INC COMMON 228368106 10356570 116027 SH DFND 2 947 0 115080 CROWN HLDGS INC COMMON 228368106 536 6 SH DFND 1 0 0 6 CROWN HLDGS INC COMMON 228368106 2451080 27460 SH DFND 6 27460 0 0 CROWN HLDGS INC OPTION 228368906 151742 1700 SH Call DFND 5 1700 0 0 CRYO-CELL INTL INC COMMON 228895108 64 10 SH DFND 5 10 0 0 CRYO-CELL INTL INC COMMON 228895108 541 85 SH DFND 4 0 0 85 CRYOPORT INC COMMON 229050307 1314897 216266 SH DFND 4 193981 0 22285 CRYOPORT INC COMMON 229050307 225854 37147 SH DFND 2 16576 0 20571 CRYOPORT INC COMMON 229050307 4007 659 SH DFND 6 659 0 0 CRYOPORT INC COMMON 229050307 9752 1604 SH DFND 5 1604 0 0 CS DISCO INC COMMON 126327105 56229 13748 SH DFND 2 0 0 13748 CS DISCO INC COMMON 126327105 2344 573 SH DFND 6 573 0 0 CS DISCO INC COMMON 126327105 22274 5446 SH DFND 5 5446 0 0 CS DISCO INC COMMON 126327105 815591 199411 SH DFND 5 199411 0 0 CSG SYS INTL INC COMMON 126349109 1436828 23761 SH DFND 2 9048 0 14713 CSG SYS INTL INC COMMON 126349109 23523 389 SH DFND 6 389 0 0 CSG SYS INTL INC COMMON 126349109 8389668 138741 SH DFND 4 116455 0 22286 CSG SYS INTL INC COMMON 126349109 10187804 168477 SH DFND 5 168477 0 0 CSG SYS INTL INC COMMON 126349109 38338 634 SH DFND 5 634 0 0 CSG SYS INTL INC COMMON 126349109 4112 68 SH DFND 24 68 0 0 CSG SYS INTL INC BOND 126349AH2 2598569 2408000 PRN DFND 2 2408000 0 0 CSG SYS INTL INC BOND 126349AH2 1717991 1592000 PRN DFND 5 1592000 0 0 CSP INC COMMON 126389105 349752 22800 SH DFND 5 22800 0 0 CSW INDUSTRIALS INC COMMON 126402106 4956 17 SH OTR 23 0 0 17 CSW INDUSTRIALS INC COMMON 126402106 4537818 15566 SH DFND 4 4855 0 10711 CSW INDUSTRIALS INC COMMON 126402106 2309130 7921 SH DFND 2 0 0 7921 CSW INDUSTRIALS INC COMMON 126402106 256538 880 SH DFND 5 880 0 0 CSW INDUSTRIALS INC COMMON 126402106 114567 393 SH DFND 6 393 0 0 CSW INDUSTRIALS INC COMMON 126402106 6693008 22959 SH DFND 5 22959 0 0 CSX CORP COMMON 126408103 164779 5599 SH OTR 1 914 0 4685 CSX CORP COMMON 126408103 2043796 69446 SH OTR 2 68374 0 1072 CSX CORP COMMON 126408103 1074702 36517 SH OTR 23 0 0 36517 CSX CORP COMMON 126408103 5254226 178533 SH OTR 4 177852 681 0 CSX CORP COMMON 126408103 35570010 1208631 SH DFND 10 1110236 0 98395 CSX CORP COMMON 126408103 132260510 4494071 SH DFND 2 3619682 0 874389 CSX CORP COMMON 126408103 1784635800 60640020 SH DFND 4 55710476 0 4929543 CSX CORP COMMON 126408103 298891 10156 SH DFND 1 982 0 9174 CSX CORP COMMON 126408103 12158769 413142 SH DFND 5 370411 0 42731 CSX CORP COMMON 126408103 149550458 5081565 SH DFND 8 4009383 343236 728946 CSX CORP COMMON 126408103 6265088 212881 SH DFND 15 212881 0 0 CSX CORP COMMON 126408103 74782 2541 SH DFND 23 2541 0 0 CSX CORP COMMON 126408103 24926298 846969 SH DFND 16 846969 0 0 CSX CORP COMMON 126408103 30889316 1049586 SH DFND 2 1044942 0 4644 CSX CORP COMMON 126408103 27934573 949187 SH DFND 6 949187 0 0 CSX CORP COMMON 126408103 22515628 765057 SH DFND 5 765057 0 0 CSX CORP COMMON 126408103 9854930 334860 SH DFND 24 334860 0 0 CSX CORP OPTION 126408903 588600 20000 SH Call DFND 5 20000 0 0 CSX CORP OPTION 126408953 11772 400 SH Put DFND 5 400 0 0 CTO RLTY GROWTH INC NEW COMMON 22948Q101 5754 298 SH DFND 6 298 0 0 CTO RLTY GROWTH INC NEW COMMON 22948Q101 541452 28040 SH DFND 4 27410 0 630 CTO RLTY GROWTH INC NEW COMMON 22948Q101 269355 13949 SH DFND 2 0 0 13949 CTO RLTY GROWTH INC NEW COMMON 22948Q101 1099608 56945 SH DFND 18 56945 0 0 CTS CORP COMMON 126501105 582 14 SH OTR 23 0 0 14 CTS CORP COMMON 126501105 5900 142 SH DFND 5 142 0 0 CTS CORP COMMON 126501105 521453 12550 SH DFND 5 12550 0 0 CTS CORP COMMON 126501105 2367561 56981 SH DFND 4 40577 0 16404 CTS CORP COMMON 126501105 644939 15522 SH DFND 2 1287 0 14235 CTS CORP COMMON 126501105 297083 7150 SH DFND 8 7150 0 0 CTS CORP COMMON 126501105 13961 336 SH DFND 6 336 0 0 CUBESMART COMMON 229663109 116568659 2729306 SH OTR 22 0 2729306 0 CUBESMART COMMON 229663109 5381 126 SH OTR 1 126 0 0 CUBESMART COMMON 229663109 11365004 266097 SH DFND 6 266097 0 0 CUBESMART COMMON 229663109 4912 115 SH DFND 10 115 0 0 CUBESMART COMMON 229663109 18933428 443302 SH DFND 2 226700 0 216602 CUBESMART COMMON 229663109 89109973 2086396 SH DFND 4 1882696 0 203700 CUBESMART COMMON 229663109 1531025 35847 SH DFND 5 35847 0 0 CUBESMART COMMON 229663109 726 17 SH DFND 1 0 0 17 CUE BIOPHARMA INC COMMON 22978P106 134 147 SH DFND 5 147 0 0 CUE BIOPHARMA INC COMMON 22978P106 824 904 SH DFND 6 904 0 0 CULLEN FROST BANKERS INC COMMON 229899109 2379 19 SH OTR 4 0 19 0 CULLEN FROST BANKERS INC COMMON 229899109 3380 27 SH OTR 1 27 0 0 CULLEN FROST BANKERS INC COMMON 229899109 1954 15 SH OTR 23 0 0 15 CULLEN FROST BANKERS INC COMMON 229899109 8893081 71031 SH DFND 2 9491 0 61540 CULLEN FROST BANKERS INC COMMON 229899109 50956 407 SH DFND 6 407 0 0 CULLEN FROST BANKERS INC COMMON 229899109 751 6 SH DFND 1 0 0 6 CULLEN FROST BANKERS INC COMMON 229899109 82631121 659992 SH DFND 4 611958 0 48034 CULLEN FROST BANKERS INC COMMON 229899109 4634403 37016 SH DFND 8 37016 0 0 CULLEN FROST BANKERS INC COMMON 229899109 1830925 14624 SH DFND 5 12686 0 1938 CULLINAN THERAPEUTICS INC COMMON 230031106 104405 13792 SH DFND 5 13792 0 0 CULLINAN THERAPEUTICS INC COMMON 230031106 37449 4947 SH DFND 6 4947 0 0 CULLINAN THERAPEUTICS INC COMMON 230031106 187093 24715 SH DFND 2 0 0 24715 CULLINAN THERAPEUTICS INC COMMON 230031106 704 93 SH DFND 4 0 0 93 CULP INC COMMON 230215105 145 29 SH DFND 6 29 0 0 CULP INC COMMON 230215105 120 24 SH DFND 5 24 0 0 CUMBERLAND PHARMACEUTICALS I COMMON 230770109 80 19 SH DFND 5 19 0 0 CUMMINS INC COMMON 231021106 12224 39 SH OTR 4 0 39 0 CUMMINS INC COMMON 231021106 275200 878 SH OTR 1 136 0 742 CUMMINS INC COMMON 231021106 77425 247 SH OTR 23 0 0 247 CUMMINS INC COMMON 231021106 153272 489 SH OTR 2 402 0 87 CUMMINS INC COMMON 231021106 10050140 32064 SH DFND 8 24790 2240 5034 CUMMINS INC COMMON 231021106 546012 1742 SH DFND 1 111 0 1631 CUMMINS INC COMMON 231021106 21215500 67686 SH DFND 2 1213 0 66473 CUMMINS INC COMMON 231021106 141171573 450394 SH DFND 4 336582 0 113811 CUMMINS INC COMMON 231021106 9559293 30498 SH DFND 6 30498 0 0 CUMMINS INC COMMON 231021106 49210 157 SH DFND 23 157 0 0 CUMMINS INC COMMON 231021106 16782204 53542 SH DFND 27 53542 0 0 CUMMINS INC COMMON 231021106 2048957 6537 SH DFND 15 6537 0 0 CUMMINS INC COMMON 231021106 167377 534 SH DFND 10 534 0 0 CUMMINS INC COMMON 231021106 17603104 56161 SH DFND 5 55102 0 1059 CUMMINS INC COMMON 231021106 5218463 16649 SH DFND 24 16649 0 0 CUMMINS INC COMMON 231021106 23378863 74588 SH DFND 2 74588 0 0 CUMMINS INC COMMON 231021106 58927 188 SH DFND 16 188 0 0 CUMMINS INC COMMON 231021106 45329693 144620 SH DFND 5 144620 0 0 CUMMINS INC OPTION 231021906 6206112 19800 SH Call DFND 5 19800 0 0 CUMMINS INC OPTION 231021956 1191072 3800 SH Put DFND 5 3800 0 0 CUMULUS MEDIA INC COMMON 231082801 11 24 SH DFND 5 24 0 0 CUMULUS MEDIA INC COMMON 231082801 31 70 SH DFND 6 70 0 0 CURBLINE PPTYS CORP COMMON 23128Q101 629 26 SH OTR 23 0 0 26 CURBLINE PPTYS CORP COMMON 23128Q101 1731810 71592 SH OTR 22 0 71592 0 CURBLINE PPTYS CORP COMMON 23128Q101 15781919 652415 SH DFND 4 571611 0 80804 CURBLINE PPTYS CORP COMMON 23128Q101 79392 3282 SH DFND 5 3282 0 0 CURBLINE PPTYS CORP COMMON 23128Q101 3245790 134179 SH DFND 2 89257 0 44922 CURBLINE PPTYS CORP COMMON 23128Q101 41728 1725 SH DFND 6 1725 0 0 CURBLINE PPTYS CORP COMMON 23128Q101 3010446 124450 SH DFND 5 124450 0 0 CURIOSITYSTREAM INC COMMON 23130Q107 172 64 SH DFND 6 64 0 0 CURIS INC COMMON 231269309 227 108 SH DFND 6 108 0 0 CURIS INC COMMON 231269309 122 58 SH DFND 5 58 0 0 CURTISS WRIGHT CORP COMMON 231561101 31092 98 SH OTR 1 59 0 39 CURTISS WRIGHT CORP COMMON 231561101 11104 35 SH OTR 23 0 0 35 CURTISS WRIGHT CORP COMMON 231561101 18662544 58822 SH DFND 5 18609 0 40213 CURTISS WRIGHT CORP COMMON 231561101 16132228 50847 SH DFND 4 14615 0 36232 CURTISS WRIGHT CORP COMMON 231561101 15767684 49698 SH DFND 2 16 0 49682 CURTISS WRIGHT CORP COMMON 231561101 3416681 10769 SH DFND 5 10769 0 0 CURTISS WRIGHT CORP COMMON 231561101 2538 8 SH DFND 23 8 0 0 CURTISS WRIGHT CORP COMMON 231561101 731942 2307 SH DFND 8 2307 0 0 CURTISS WRIGHT CORP COMMON 231561101 154828 488 SH DFND 1 0 0 488 CURTISS WRIGHT CORP COMMON 231561101 46004 145 SH DFND 6 145 0 0 CUSHMAN WAKEFIELD PLC COMMON G2717B108 94725082 9268599 SH DFND 4 8872298 0 396301 CUSHMAN WAKEFIELD PLC COMMON G2717B108 5400115 528387 SH DFND 8 528387 0 0 CUSHMAN WAKEFIELD PLC COMMON G2717B108 3924695 384021 SH DFND 2 275730 0 108291 CUSHMAN WAKEFIELD PLC COMMON G2717B108 7822010 765363 SH DFND 5 765363 0 0 CUSHMAN WAKEFIELD PLC COMMON G2717B108 34503 3376 SH DFND 6 3376 0 0 CUSTOM TRUCK ONE SOURCE INC COMMON 23204X103 3941 934 SH OTR 1 934 0 0 CUSTOM TRUCK ONE SOURCE INC COMMON 23204X103 1810 429 SH DFND 6 429 0 0 CUSTOM TRUCK ONE SOURCE INC COMMON 23204X103 98680 23384 SH DFND 2 0 0 23384 CUSTOM TRUCK ONE 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97097 SH DFND 24 97097 0 0 DANAHER CORPORATION COMMON 235851102 608607485 2968817 SH DFND 11 2968817 0 0 DANAHER CORPORATION COMMON 235851102 113578200 554040 SH DFND 27 554040 0 0 DANAHER CORPORATION COMMON 235851102 851570 4154 SH DFND 10 4154 0 0 DANAHER CORPORATION COMMON 235851102 17317170 84474 SH DFND 5 84474 0 0 DANAHER CORPORATION COMMON 235851102 140579 685 SH DFND 23 685 0 0 DANAHER CORPORATION COMMON 235851102 423940 2068 SH DFND 16 2068 0 0 DANAHER CORPORATION OPTION 235851902 4817500 23500 SH Call DFND 5 23500 0 0 DANAOS CORPORATION COMMON Y1968P121 6320 81 SH DFND 5 41 0 40 DANAOS CORPORATION COMMON Y1968P121 4616021 59157 SH DFND 5 59157 0 0 DANAOS CORPORATION COMMON Y1968P121 234 3 SH DFND 6 3 0 0 DARDEN RESTAURANTS INC COMMON 237194105 544747 2622 SH OTR 2 2418 0 204 DARDEN RESTAURANTS INC COMMON 237194105 243495 1172 SH OTR 1 209 0 963 DARDEN RESTAURANTS INC COMMON 237194105 61717 297 SH OTR 23 0 0 297 DARDEN RESTAURANTS INC COMMON 237194105 7272 35 SH OTR 4 0 35 0 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260976905 556039 SH DFND 8 458530 32216 65293 DEERE & CO COMMON 244199105 307668312 655520 SH DFND 2 327060 0 328460 DEERE & CO COMMON 244199105 2849019534 6070138 SH DFND 4 5521741 0 548396 DEERE & CO COMMON 244199105 706903054 1506132 SH DFND 11 1506132 0 0 DEERE & CO COMMON 244199105 64489629 137402 SH DFND 2 137402 0 0 DEERE & CO COMMON 244199105 3916256 8344 SH DFND 24 8344 0 0 DEERE & CO COMMON 244199105 163771651 348932 SH DFND 5 52340 0 296592 DEERE & CO COMMON 244199105 18305 39 SH DFND 23 39 0 0 DEERE & CO COMMON 244199105 43085391 91798 SH DFND 10 82939 0 8859 DEERE & CO OPTION 244199905 15723225 33500 SH Call DFND 5 33500 0 0 DEERE & CO OPTION 244199955 13235670 28200 SH Put DFND 5 28200 0 0 DEFINITIVE HEALTHCARE CORP COMMON 24477E103 71473 24731 SH DFND 2 0 0 24731 DEFINITIVE HEALTHCARE CORP COMMON 24477E103 1656 573 SH DFND 6 573 0 0 DEFINITIVE HEALTHCARE CORP COMMON 24477E103 1014818 351148 SH DFND 5 351148 0 0 DEFINITIVE HEALTHCARE CORP COMMON 24477E103 442 153 SH DFND 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DEXCOM INC COMMON 252131107 290915 4260 SH DFND 1 245 0 4015 DEXCOM INC COMMON 252131107 12763606 186903 SH DFND 2 6053 0 180850 DEXCOM INC COMMON 252131107 22246833 325770 SH DFND 5 306931 0 18839 DEXCOM INC COMMON 252131107 614337 8996 SH DFND 24 8996 0 0 DEXCOM INC COMMON 252131107 3230936 47312 SH DFND 8 47312 0 0 DEXCOM INC COMMON 252131107 21654349 317094 SH DFND 6 317094 0 0 DEXCOM INC COMMON 252131107 82358 1206 SH DFND 5 1206 0 0 DEXCOM INC COMMON 252131107 4164734 60986 SH DFND 24 60986 0 0 DEXCOM INC COMMON 252131107 13043 191 SH DFND 10 191 0 0 DEXCOM INC COMMON 252131107 11244290 164655 SH DFND 27 164655 0 0 DEXCOM INC COMMON 252131107 15032063 220121 SH DFND 2 220121 0 0 DEXCOM INC COMMON 252131107 35374 518 SH DFND 15 518 0 0 DEXCOM INC BOND 252131AK3 949329 974000 PRN DFND 8 974000 0 0 DEXCOM INC BOND 252131AK3 8772 9000 PRN DFND 4 9000 0 0 DEXCOM INC BOND 252131AK3 2194957 2252000 PRN DFND 5 2252000 0 0 DEXCOM INC BOND 252131AK3 9243770 9484000 PRN DFND 16 9484000 0 0 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DIAMONDBACK ENERGY INC COMMON 25278X109 6326611 39571 SH DFND 15 39571 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 49730194 311047 SH DFND 8 234950 47721 28376 DIAMONDBACK ENERGY INC COMMON 25278X109 525866187 3289130 SH DFND 4 2874208 0 414922 DIAMONDBACK ENERGY INC COMMON 25278X109 36243997 226695 SH DFND 2 59486 0 167209 DIAMONDBACK ENERGY INC COMMON 25278X109 14312298 89519 SH DFND 6 89519 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 16222704 101468 SH DFND 2 101468 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 39747447 248608 SH DFND 5 190091 0 58517 DIAMONDBACK ENERGY INC COMMON 25278X109 1926394 12049 SH DFND 10 12049 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 11787473 73727 SH DFND 24 73727 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 640160 4004 SH DFND 16 4004 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 17107 107 SH DFND 23 107 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 53948628 337432 SH DFND 5 337432 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 15001411 1943188 SH DFND 4 1687834 0 255354 DIAMONDROCK HOSPITALITY CO COMMON 252784301 525 68 SH DFND 5 68 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 2542891 329390 SH DFND 2 231545 0 97845 DIAMONDROCK HOSPITALITY CO COMMON 252784301 12885 1669 SH DFND 6 1669 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 2699414 349665 SH DFND 5 349665 0 0 DIANA SHIPPING INC WARRANT Y2066G138 237 2178 PRN DFND 5 2178 0 0 DIANTHUS THERAPEUTICS INC COMMON 252828108 2286 126 SH DFND 4 0 0 126 DIANTHUS THERAPEUTICS INC COMMON 252828108 205036 11303 SH DFND 2 0 0 11303 DIANTHUS THERAPEUTICS INC COMMON 252828108 4608 254 SH DFND 6 254 0 0 DICKS SPORTING GOODS INC COMMON 253393102 2217 11 SH OTR 1 0 0 11 DICKS SPORTING GOODS INC COMMON 253393102 191079 948 SH OTR 13 0 948 0 DICKS SPORTING GOODS INC COMMON 253393102 21970 109 SH OTR 23 0 0 109 DICKS SPORTING GOODS INC COMMON 253393102 9133893 45315 SH DFND 5 13280 0 32035 DICKS SPORTING GOODS INC COMMON 253393102 103457917 513285 SH DFND 4 435218 0 78067 DICKS SPORTING GOODS INC COMMON 253393102 81430 404 SH DFND 10 404 0 0 DICKS SPORTING GOODS INC COMMON 253393102 47770 237 SH DFND 16 237 0 0 DICKS SPORTING GOODS INC COMMON 253393102 7616952 37790 SH DFND 8 30423 2800 4567 DICKS SPORTING GOODS INC COMMON 253393102 65305 324 SH DFND 23 324 0 0 DICKS SPORTING GOODS INC COMMON 253393102 912261 4526 SH DFND 24 4526 0 0 DICKS SPORTING GOODS INC COMMON 253393102 1059198 5255 SH DFND 15 5255 0 0 DICKS SPORTING GOODS INC COMMON 253393102 22479382 111527 SH DFND 2 56068 0 55459 DICKS SPORTING GOODS INC COMMON 253393102 319069 1583 SH DFND 24 1583 0 0 DICKS SPORTING GOODS INC COMMON 253393102 5119422 25399 SH DFND 6 25399 0 0 DICKS SPORTING GOODS INC COMMON 253393102 32653 162 SH DFND 1 0 0 162 DICKS SPORTING GOODS INC OPTION 253393902 4031200 20000 SH Call DFND 5 20000 0 0 DICKS SPORTING GOODS INC OPTION 253393952 4031200 20000 SH Put DFND 5 20000 0 0 DIEBOLD NIXDORF INC COMMON 253651202 522585 11953 SH DFND 2 0 0 11953 DIEBOLD NIXDORF INC COMMON 253651202 8132 186 SH DFND 6 186 0 0 DIEBOLD NIXDORF INC COMMON 253651202 15827 362 SH DFND 4 0 0 362 DIEBOLD NIXDORF INC COMMON 253651202 1969236 45042 SH DFND 2 45042 0 0 DIGI INTL INC COMMON 253798102 2783 100 SH OTR 23 0 0 100 DIGI INTL INC COMMON 253798102 71133 2556 SH DFND 5 2556 0 0 DIGI INTL INC COMMON 253798102 123704 4445 SH DFND 15 4445 0 0 DIGI INTL INC COMMON 253798102 3831050 137659 SH DFND 4 124473 0 13186 DIGI INTL INC COMMON 253798102 1860324 66846 SH DFND 5 66846 0 0 DIGI INTL INC COMMON 253798102 5399 194 SH DFND 23 194 0 0 DIGI INTL INC COMMON 253798102 442580 15903 SH DFND 16 15903 0 0 DIGI INTL INC COMMON 253798102 511460 18378 SH DFND 2 0 0 18378 DIGI INTL INC COMMON 253798102 715120 25696 SH DFND 8 25696 0 0 DIGI INTL INC COMMON 253798102 19954 717 SH DFND 6 717 0 0 DIGIMARC CORP NEW COMMON 25381B101 3333 260 SH DFND 4 0 0 260 DIGIMARC CORP NEW COMMON 25381B101 91971 7174 SH DFND 2 0 0 7174 DIGIMARC CORP NEW COMMON 25381B101 1061945 82835 SH DFND 5 82835 0 0 DIGITAL ALLY INC COMMON 25382T200 0 17 SH DFND 5 17 0 0 DIGITAL RLTY TR INC COMMON 253868103 234136 1634 SH OTR 1 211 0 1423 DIGITAL RLTY TR INC COMMON 253868103 680054 4746 SH OTR 4 0 112 4634 DIGITAL RLTY TR INC COMMON 253868103 150598 1051 SH OTR 13 0 1051 0 DIGITAL RLTY TR INC COMMON 253868103 150629314 1051220 SH OTR 22 0 1051220 0 DIGITAL RLTY TR INC COMMON 253868103 44583 311 SH OTR 23 0 0 311 DIGITAL RLTY TR INC COMMON 253868103 575596 4017 SH OTR 2 3932 0 85 DIGITAL RLTY TR INC COMMON 253868103 83318693 581469 SH DFND 2 425759 0 155710 DIGITAL RLTY TR INC COMMON 253868103 2805905 19582 SH DFND 24 19582 0 0 DIGITAL RLTY TR INC COMMON 253868103 545792 3809 SH DFND 1 314 0 3495 DIGITAL RLTY TR INC COMMON 253868103 35188585 245576 SH DFND 8 216329 19201 10046 DIGITAL RLTY TR INC COMMON 253868103 46786383 326515 SH DFND 5 277113 0 49402 DIGITAL RLTY TR INC COMMON 253868103 667145144 4655908 SH DFND 4 4183552 0 472356 DIGITAL RLTY TR INC COMMON 253868103 7295610 50915 SH DFND 15 50915 0 0 DIGITAL RLTY TR INC COMMON 253868103 41775483 291545 SH DFND 6 291545 0 0 DIGITAL RLTY TR INC COMMON 253868103 54366375 379415 SH DFND 5 379415 0 0 DIGITAL RLTY TR INC COMMON 253868103 565852 3949 SH DFND 16 3949 0 0 DIGITAL RLTY TR INC COMMON 253868103 1301646 9084 SH DFND 10 9084 0 0 DIGITAL RLTY TR INC COMMON 253868103 2214260 15453 SH DFND 24 15453 0 0 DIGITAL RLTY TR INC OPTION 253868953 50653015 353500 SH Put DFND 5 353500 0 0 DIGITAL TURBINE INC COMMON 25400W102 9065 3339 SH DFND 5 3339 0 0 DIGITAL TURBINE INC COMMON 25400W102 125265 46138 SH DFND 2 0 0 46138 DIGITAL TURBINE INC COMMON 25400W102 20778 7653 SH DFND 4 0 0 7653 DIGITAL TURBINE INC COMMON 25400W102 28741 10586 SH DFND 6 10586 0 0 DIGITAL TURBINE INC COMMON 25400W102 317063 116782 SH DFND 5 116782 0 0 DIGITALBRIDGE GROUP INC COMMON 25401T603 594935 67453 SH DFND 4 10288 0 57165 DIGITALBRIDGE GROUP INC COMMON 25401T603 663079 75179 SH DFND 2 0 0 75179 DIGITALBRIDGE GROUP INC COMMON 25401T603 19986 2266 SH DFND 6 2266 0 0 DIGITALBRIDGE GROUP INC COMMON 25401T603 7515 852 SH DFND 5 852 0 0 DIGITALBRIDGE GROUP INC COMMON 25401T603 1496163 169633 SH DFND 5 169633 0 0 DIGITALOCEAN HLDGS INC COMMON 25402D102 1755112 52564 SH DFND 2 21115 0 31449 DIGITALOCEAN HLDGS INC COMMON 25402D102 3747093 112222 SH DFND 8 112222 0 0 DIGITALOCEAN HLDGS INC COMMON 25402D102 1080066 32347 SH DFND 6 32347 0 0 DIGITALOCEAN HLDGS INC COMMON 25402D102 29929494 896361 SH DFND 4 778640 0 117721 DIGITALOCEAN HLDGS INC COMMON 25402D102 1235 37 SH DFND 5 37 0 0 DIGITALOCEAN HLDGS INC OPTION 25402D952 5506011 164900 SH Put DFND 5 164900 0 0 DIGITALOCEAN HLDGS INC BOND 25402DAB8 7904208 8473000 PRN DFND 5 8473000 0 0 DIH HLDG US INC COMMON 23290B106 6 27 SH DFND 5 27 0 0 DILLARDS INC COMMON 254067101 2865 8 SH OTR 23 0 0 8 DILLARDS INC COMMON 254067101 358 1 SH DFND 1 0 0 1 DILLARDS INC COMMON 254067101 15400 43 SH DFND 2 43 0 0 DILLARDS INC COMMON 254067101 1713652 4785 SH DFND 4 2246 0 2539 DILLARDS INC COMMON 254067101 3186283 8897 SH DFND 5 8897 0 0 DILLARDS INC COMMON 254067101 10744 30 SH DFND 5 30 0 0 DILLARDS INC COMMON 254067101 15041 42 SH DFND 6 42 0 0 DIME CMNTY BANCSHARES INC COMMON 25432X102 3366984 120767 SH DFND 4 91836 0 28931 DIME CMNTY BANCSHARES INC COMMON 25432X102 671824 24097 SH DFND 2 5304 0 18793 DIME CMNTY BANCSHARES INC COMMON 25432X102 7751 278 SH DFND 5 278 0 0 DIME CMNTY BANCSHARES INC COMMON 25432X102 9173 329 SH DFND 6 329 0 0 DIMENSIONAL US CORE EQUITY M FUND 25434V104 14555974 378667 SH OTR 23 0 0 378667 DIMENSIONAL US CORE EQUITY M FUND 25434V104 10379 270 SH DFND 5 270 0 0 DIMENSIONAL US CORE EQUITY M FUND 25434V104 1653 43 SH DFND 5 43 0 0 DIMENSIONAL INTERNATIONAL CO FUND 25434V203 4875879 156128 SH OTR 23 0 0 156128 DIMENSIONAL EMERGING CORE EQ FUND 25434V302 8612815 332669 SH OTR 23 0 0 332669 DIMENSIONAL EMERGING CORE EQ FUND 25434V302 3075577 118794 SH DFND 5 118794 0 0 DIMENSIONAL US EQ MKT ETF FUND 25434V401 49586035 819874 SH OTR 23 0 0 819874 DIMENSIONAL US EQ MKT ETF FUND 25434V401 6216679 102789 SH DFND 5 102789 0 0 DIMENSIONAL US EQ MKT ETF FUND 25434V401 334094 5524 SH DFND 4 5524 0 0 DIMENSIONAL US SMALL CAP ETF FUND 25434V500 6836824 114423 SH OTR 23 0 0 114423 DIMENSIONAL US SMALL CAP ETF FUND 25434V500 330597 5533 SH OTR 2 5533 0 0 DIMENSIONAL US SMALL CAP ETF FUND 25434V500 4780 80 SH DFND 4 0 0 80 DIMENSIONAL US SMALL CAP ETF FUND 25434V500 5258 88 SH DFND 23 88 0 0 DIMENSIONAL US SMALL CAP ETF FUND 25434V500 5523230 92439 SH DFND 5 89714 0 2725 DIMENSIONAL GLOBAL CREDIT FUND 25434V567 341835 6429 SH OTR 23 0 0 6429 DIM GLOBAL CP FIXED INCOME FUND 25434V583 2401710 44950 SH OTR 23 0 0 44950 DIMENSION ULTRASHORT FI ETF FUND 25434V591 448961 8850 SH OTR 23 0 0 8850 DIMENSIONAL US TARGET VALUE FUND 25434V609 18504521 359380 SH OTR 23 0 0 359380 DIMENSIONAL US TARGET VALUE FUND 25434V609 309 6 SH DFND 5 6 0 0 DIMENSIONAL US TARGET VALUE FUND 25434V609 7605742 147713 SH DFND 5 136953 0 10760 DIMENSTIONAL WORLD EQTY ETF FUND 25434V617 4964 81 SH OTR 23 0 0 81 DIMENSIONAL US CORE EQ 1 ETF FUND 25434V625 252128 4111 SH OTR 23 0 0 4111 DIMENSIONAL CALFORNIA MB ETF FUND 25434V633 85808 1730 SH OTR 23 0 0 1730 DIM GLOBAL REAL ESTATE ETF FUND 25434V658 3563287 135692 SH OTR 23 0 0 135692 DIM US LARGE CAP VALUE ETF FUND 25434V666 12101929 395875 SH OTR 23 0 0 395875 DIM US LARGE CAP VALUE ETF FUND 25434V666 31 1 SH DFND 5 1 0 0 DIM GLB SUSTAIN FIX INC ETF FUND 25434V674 100219 1946 SH OTR 23 0 0 1946 DIM GLB SUSTAIN FIX INC ETF FUND 25434V674 37904 736 SH DFND 5 736 0 0 DIMENSIONAL EM SUS CORE1 ETF FUND 25434V682 29638 880 SH OTR 23 0 0 880 DIMENSIONAL EM SUS CORE1 ETF FUND 25434V682 202 6 SH DFND 5 6 0 0 DIMENSIONAL INT SUS COR1 ETF FUND 25434V690 101989 2923 SH OTR 23 0 0 2923 DIMENSIONAL INT SUS COR1 ETF FUND 25434V690 3245 93 SH DFND 5 93 0 0 DIMENSIONAL US CORE EQUITY 2 FUND 25434V708 47834771 1449977 SH OTR 23 0 0 1449977 DIMENSIONAL US CORE EQUITY 2 FUND 25434V708 9106922 276051 SH DFND 5 276051 0 0 DIMENSIONAL US CORE EQUITY 2 FUND 25434V708 3530 107 SH DFND 5 107 0 0 DIMENSIONAL US CORE EQUITY 2 FUND 25434V708 8 0 SH DFND 4 0 0 0 DIMENSIONAL US SUS CORE1 ETF FUND 25434V716 230616 6440 SH OTR 23 0 0 6440 DIMENSIONAL US MARKETWIDE VA FUND 25434V724 7826575 189919 SH OTR 23 0 0 189919 DIMENSIONAL US MARKETWIDE VA FUND 25434V724 2061 50 SH DFND 5 50 0 0 DIMENSIONAL US MARKETWIDE VA FUND 25434V724 3235933 78523 SH DFND 5 78523 0 0 DIMENSIONAL US MARKETWIDE VA FUND 25434V724 138218 3354 SH DFND 23 3354 0 0 DIMENSIONAL EMERGING MARKETS FUND 25434V732 2323344 87805 SH OTR 23 0 0 87805 DIMENSIONAL EMERGING MARKETS FUND 25434V732 6245 236 SH DFND 5 236 0 0 DIMENSIONAL EMERGING MARKETS FUND 25434V740 1599945 59147 SH OTR 23 0 0 59147 DIMENSIONAL EMERGING MARKETS FUND 25434V740 312860 11566 SH DFND 5 11566 0 0 DIMENSIONAL EMERGING MARKETS FUND 25434V757 1456266 57742 SH OTR 23 0 0 57742 DIMENSIONAL EMERGING MARKETS FUND 25434V757 283145 11227 SH DFND 5 11227 0 0 DIMENSIONAL INTERNATIONAL HI FUND 25434V765 2910753 108045 SH OTR 23 0 0 108045 DIMENSIONAL INTERNATIONAL HI FUND 25434V765 631554 23443 SH DFND 5 23443 0 0 DIMENSIONAL INTERNATIONAL SM FUND 25434V773 7230499 279818 SH OTR 23 0 0 279818 DIMENSIONAL INTERNATIONAL SM FUND 25434V781 4108531 141089 SH OTR 23 0 0 141089 DIMENSIONAL INTERNATIONAL SM FUND 25434V781 5999 206 SH DFND 5 206 0 0 DIMENSIONAL INTERNATIONAL CO FUND 25434V799 16662766 600027 SH OTR 23 0 0 600027 DIMENSIONAL INTERNATIONAL CO FUND 25434V799 24632 887 SH DFND 23 887 0 0 DIMENSIONAL INTERNATIONAL CO FUND 25434V799 952094 34285 SH DFND 5 34285 0 0 DIMENSIONAL INTERNATIONAL VA FUND 25434V807 18413662 467826 SH OTR 23 0 0 467826 DIMENSIONAL INTERNATIONAL VA FUND 25434V807 669 17 SH DFND 5 17 0 0 DIMENSIONAL INTERNATIONAL VA FUND 25434V807 1953083 49621 SH DFND 5 49621 0 0 DIMENSIONAL US SMALL CAP VAL FUND 25434V815 9291775 330080 SH OTR 23 0 0 330080 DIMENSIONAL US REAL EST ETF FUND 25434V823 55346 2328 SH OTR 23 0 0 2328 DIMENSIONAL US REAL EST ETF FUND 25434V823 16 0 SH DFND 4 0 0 0 DIMENSIONAL US REAL EST ETF FUND 25434V823 1141 48 SH DFND 5 48 0 0 DIMENSIONAL US REAL EST ETF FUND 25434V823 33468 1408 SH DFND 5 1408 0 0 DIMENSIONAL US HIGH PROFI ET FUND 25434V831 10848321 327348 SH OTR 23 0 0 327348 DIMENSIONAL US HIGH PROFI ET FUND 25434V831 1380844 41667 SH DFND 5 41667 0 0 DIMENSIONAL NATIONAL MUNI BD FUND 25434V849 4422916 92977 SH OTR 23 0 0 92977 DIMENSIONAL INFLATION-PROTEC FUND 25434V856 207903 4937 SH OTR 23 0 0 4937 DIMENSIONAL INFLATION-PROTEC FUND 25434V856 2232 53 SH DFND 5 53 0 0 DIMENSIONAL SHORT DURATION FUND 25434V864 1210356 25470 SH OTR 23 0 0 25470 DIMENSIONAL SHORT DURATION FUND 25434V864 24948 525 SH DFND 5 525 0 0 DIMENSIONAL SHORT DURATION FUND 25434V864 14304 301 SH DFND 5 301 0 0 DIMENSIONAL CORE FIXED INC FUND 25434V872 18280710 434634 SH OTR 23 0 0 434634 DIMENSIONAL CORE FIXED INC FUND 25434V872 2566 61 SH DFND 5 61 0 0 DIMENSIONAL CORE FIXED INC FUND 25434V872 799 19 SH DFND 5 19 0 0 DIMENSIONAL WORLD EX US CORE FUND 25434V880 11599180 442716 SH OTR 23 0 0 442716 DIMENSIONAL WORLD EX US CORE FUND 25434V880 235669 8995 SH DFND 5 8995 0 0 DIMENSIONAL WORLD EX US CORE FUND 25434V880 157 6 SH DFND 5 6 0 0 DIMENSIONAL WORLD EX US CORE FUND 25434V880 2 0 SH DFND 4 0 0 0 DINE BRANDS GLOBAL INC COMMON 254423106 4305 185 SH DFND 4 0 0 185 DINE BRANDS GLOBAL INC COMMON 254423106 1225817 52678 SH DFND 6 52678 0 0 DINE BRANDS GLOBAL INC COMMON 254423106 165310 7104 SH DFND 2 0 0 7104 DINE BRANDS GLOBAL INC COMMON 254423106 70 3 SH DFND 5 3 0 0 DINGDONG CAYMAN LTD ADR 25445D101 1570347 581610 SH DFND 5 581610 0 0 DIODES INC COMMON 254543101 10404 241 SH OTR 23 0 0 241 DIODES INC COMMON 254543101 4576 106 SH OTR 1 96 0 10 DIODES INC COMMON 254543101 1597 37 SH DFND 24 37 0 0 DIODES INC COMMON 254543101 970116 22472 SH DFND 2 163 0 22309 DIODES INC COMMON 254543101 13211013 306023 SH DFND 5 306023 0 0 DIODES INC COMMON 254543101 13728 318 SH DFND 5 318 0 0 DIODES INC COMMON 254543101 7654861 177319 SH DFND 4 160443 0 16876 DIODES INC COMMON 254543101 36565 847 SH DFND 6 847 0 0 DIODES INC COMMON 254543101 485188 11239 SH DFND 8 11239 0 0 DIODES INC COMMON 254543101 604 14 SH DFND 1 0 0 14 DIREXION DAILY SEMI BULL 3X FUND 25459W458 1962 123 SH OTR 23 0 0 123 DIREXION DLY MID CAP BULL 3X FUND 25459W730 825 20 SH DFND 5 20 0 0 DIREXION DAILY S&P 500 BULL FUND 25459W862 46 0 SH OTR 23 0 0 0 DIREXION NASDAQ-100 EQ WEIGH FUND 25459Y207 13079 150 SH OTR 23 0 0 150 DIREXION NASDAQ-100 EQ WEIGH FUND 25459Y207 174 2 SH DFND 5 2 0 0 DIREXION DAILY FIN BULL 3X FUND 25459Y694 9330 59 SH OTR 23 0 0 59 DIREXION DAILY FIN BULL 3X FUND 25459Y694 134252 849 SH DFND 5 849 0 0 DIREXION AUSPICE BRD CMDTY FUND 25460E307 7394 252 SH OTR 23 0 0 252 DRX DLY AERO & DEF BULL 3X FUND 25460E661 50563 1647 SH DFND 5 1647 0 0 DIREXION DLY S&P 500 BEAR 1X FUND 25460E869 5 0 SH OTR 23 0 0 0 DIREXION DAILY SEMI BEAR 3X FUND 25460G112 68329 2357 SH DFND 5 2357 0 0 DRX DLY 20 YR TREAS BULL 3X FUND 25460G138 1599972 36363 SH OTR 23 0 0 36363 DRX DLY 20 YR TREAS BULL 3X FUND 25460G138 5738348 130417 SH DFND 5 130417 0 0 DIREXION DAILY ENERGY BEAR 2 FUND 25460G179 740 36 SH DFND 5 36 0 0 DIREXION DAILY TSLA BULL 2X SH FUND 25460G286 82196 8634 SH DFND 5 8634 0 0 DIREXION DAILY S&P OIL & GAS EXP. & Prod. Bear 2X Shares FUND 25460G328 47168 4454 SH DFND 5 4454 0 0 DIREXION DAILY REAL ESTATE B FUND 25460G419 580 22 SH DFND 5 22 0 0 DIREXION DAILY ENERGY BULL 2 FUND 25460G609 45239 693 SH DFND 5 693 0 0 DIREXION DAILY MSCI BRAZIL BUL FUND 25460G708 104554 1969 SH DFND 5 1969 0 0 DRX DLY GOLD MINERS BULL 2X FUND 25460G781 131570 2118 SH DFND 5 2118 0 0 DIREXION DLY JR GOLD BULL 2X FUND 25460G831 107564 1753 SH DFND 5 1753 0 0 DRX DLY GOLD MINERS BEAR 2X FUND 25461A478 46352 1289 SH DFND 5 1289 0 0 DIREXION DLY JR GOLD BEAR 2X FUND 25461A577 5300 329 SH DFND 5 329 0 0 DIRX DAILY MSCI EMEX CHINA2X FUND 25461A684 517758 25000 SH DFND 5 25000 0 0 DRX DLY CHINA A-SHR BULL 2X FUND 25490K869 2858 200 SH DFND 5 200 0 0 DISC MEDICINE INC COMMON 254604101 30172383 607824 SH DFND 4 533917 0 73907 DISC MEDICINE INC COMMON 254604101 2296049 46254 SH DFND 5 46254 0 0 DISC MEDICINE INC COMMON 254604101 1256885 25320 SH DFND 2 14527 0 10793 DISC MEDICINE INC COMMON 254604101 135120 2722 SH DFND 6 2722 0 0 DISC MEDICINE INC COMMON 254604101 3833102 77218 SH DFND 8 77218 0 0 DISCOVER FINL SVCS COMMON 254709108 1131741 6630 SH OTR 2 6276 0 354 DISCOVER FINL SVCS COMMON 254709108 269023 1576 SH OTR 1 0 0 1576 DISCOVER FINL SVCS COMMON 254709108 377076 2209 SH OTR 4 0 103 2106 DISCOVER FINL SVCS COMMON 254709108 564866 3309 SH OTR 23 0 0 3309 DISCOVER FINL SVCS COMMON 254709108 39389537 230753 SH DFND 2 34558 0 196195 DISCOVER FINL SVCS COMMON 254709108 337303 1976 SH DFND 1 181 0 1795 DISCOVER FINL SVCS COMMON 254709108 223016171 1306480 SH DFND 4 1076466 0 230013 DISCOVER FINL SVCS COMMON 254709108 8550534 50091 SH DFND 2 49907 0 184 DISCOVER FINL SVCS COMMON 254709108 2791457 16353 SH DFND 24 16353 0 0 DISCOVER FINL SVCS COMMON 254709108 6512376 38151 SH DFND 5 34161 0 3990 DISCOVER FINL SVCS COMMON 254709108 2036451 11930 SH DFND 8 10453 0 1477 DISCOVER FINL SVCS COMMON 254709108 1358601 7959 SH DFND 24 7959 0 0 DISCOVER FINL SVCS COMMON 254709108 37271321 218344 SH DFND 5 218344 0 0 DISCOVER FINL SVCS COMMON 254709108 22874 134 SH DFND 23 134 0 0 DISCOVER FINL SVCS COMMON 254709108 386636 2265 SH DFND 6 2265 0 0 DISCOVER FINL SVCS COMMON 254709108 357958 2097 SH DFND 15 2097 0 0 DISCOVER FINL SVCS COMMON 254709108 20996 123 SH DFND 10 123 0 0 DISCOVER FINL SVCS COMMON 254709108 45241475 265035 SH DFND 27 265035 0 0 DISCOVER FINL SVCS OPTION 254709958 5121000 30000 SH Put DFND 5 30000 0 0 DISH NETWORK CORPORATION BOND 25470MAB5 63375 75000 PRN DFND 5 75000 0 0 DISNEY WALT CO COMMON 254687106 21302026 215826 SH OTR 2 210711 0 5115 DISNEY WALT CO COMMON 254687106 640804 6492 SH OTR 23 0 0 6492 DISNEY WALT CO COMMON 254687106 335777 3402 SH OTR 4 0 586 2816 DISNEY WALT CO COMMON 254687106 2118990 21469 SH OTR 1 12407 0 9062 DISNEY WALT CO COMMON 254687106 13608855 137881 SH OTR 13 0 137881 0 DISNEY WALT CO COMMON 254687106 11449 116 SH OTR 11 0 116 0 DISNEY WALT CO COMMON 254687106 1913767760 19389744 SH DFND 4 17072086 24156 2293502 DISNEY WALT CO COMMON 254687106 26438572 267868 SH DFND 15 265262 0 2606 DISNEY WALT CO COMMON 254687106 117151570 1186946 SH DFND 2 1186943 0 3 DISNEY WALT CO COMMON 254687106 9230621 93522 SH DFND 11 93522 0 0 DISNEY WALT CO COMMON 254687106 6894886 69857 SH DFND 24 69857 0 0 DISNEY WALT CO COMMON 254687106 108624976 1100557 SH DFND 24 1100557 0 0 DISNEY WALT CO COMMON 254687106 47870882 485014 SH DFND 10 354077 0 130937 DISNEY WALT CO COMMON 254687106 322087315 3263296 SH DFND 8 2690544 100631 472121 DISNEY WALT CO COMMON 254687106 16376600 165923 SH DFND 27 165923 0 0 DISNEY WALT CO COMMON 254687106 74414470 753946 SH DFND 5 753946 0 0 DISNEY WALT CO COMMON 254687106 62239036 630588 SH DFND 16 630588 0 0 DISNEY WALT CO COMMON 254687106 181904 1843 SH DFND 23 1843 0 0 DISNEY WALT CO COMMON 254687106 17871905 181073 SH DFND 6 181073 0 0 DISNEY WALT CO COMMON 254687106 344601226 3491400 SH DFND 5 1345062 0 2146338 DISNEY WALT CO COMMON 254687106 296737010 3006454 SH DFND 2 1893449 0 1113005 DISNEY WALT CO COMMON 254687106 15266324 154674 SH DFND 1 144983 0 9691 DISNEY WALT CO COMMON 254687106 2071318 20986 SH DFND 18 20986 0 0 DISNEY WALT CO OPTION 254687906 2418150 24500 SH Call DFND 5 24500 0 0 DISNEY WALT CO OPTION 254687956 17390940 176200 SH Put DFND 5 176200 0 0 DISTRIBUTION SOLUTIONS GRP I COMMON 520776105 118216 4222 SH DFND 4 486 0 3736 DISTRIBUTION SOLUTIONS GRP I COMMON 520776105 139048 4966 SH DFND 2 0 0 4966 DISTRIBUTION SOLUTIONS GRP I COMMON 520776105 2296 82 SH DFND 6 82 0 0 DIVERSIFIED ENERGY COMPANY P COMMON G2891G204 300496 22226 SH DFND 2 0 0 22226 DIVERSIFIED ENERGY COMPANY P COMMON G2891G204 35449 2622 SH DFND 4 0 0 2622 DIVERSIFIED ENERGY COMPANY P COMMON G2891G204 16224 1200 SH DFND 8 1200 0 0 DIVERSIFIED ENERGY COMPANY P COMMON G2891G204 14 1 SH DFND 1 0 0 1 DIVERSIFIED ENERGY COMPANY P COMMON G2891G204 1572795 116331 SH DFND 5 116331 0 0 DIVERSIFIED HEALTHCARE TR COMMON 25525P107 3698 1541 SH DFND 6 1541 0 0 DIVERSIFIED HEALTHCARE TR COMMON 25525P107 1015726 423219 SH DFND 5 423219 0 0 DIVERSIFIED HEALTHCARE TR COMMON 25525P107 533261 222192 SH DFND 2 118898 0 103294 DIVERSIFIED HEALTHCARE TR COMMON 25525P107 461854 192439 SH DFND 4 182598 0 9841 DLH HLDGS CORP COMMON 23335Q100 980 242 SH DFND 6 242 0 0 DLH HLDGS CORP COMMON 23335Q100 16419 4054 SH DFND 2 0 0 4054 DLH HLDGS CORP COMMON 23335Q100 48195 11900 SH DFND 5 11900 0 0 DLOCAL LTD COMMON G29018101 709592 85083 SH DFND 5 85083 0 0 DLOCAL LTD COMMON G29018101 103082 12360 SH DFND 6 12360 0 0 DMC GLOBAL INC COMMON 23291C103 2105 250 SH OTR 1 0 0 250 DMC GLOBAL INC COMMON 23291C103 126 15 SH DFND 4 0 0 15 DMC GLOBAL INC COMMON 23291C103 2088 248 SH DFND 6 248 0 0 DMC GLOBAL INC COMMON 23291C103 78104 9276 SH DFND 2 0 0 9276 DMC GLOBAL INC COMMON 23291C103 157269 18678 SH DFND 5 18678 0 0 DNOW INC COMMON 67011P100 14211 832 SH OTR 23 0 0 832 DNOW INC COMMON 67011P100 3758 220 SH DFND 5 220 0 0 DNOW INC COMMON 67011P100 2871865 168142 SH DFND 5 168142 0 0 DNOW INC COMMON 67011P100 21719150 1271613 SH DFND 4 1087111 0 184502 DNOW INC COMMON 67011P100 2031581 118945 SH DFND 2 69069 0 49876 DNOW INC COMMON 67011P100 40497 2371 SH DFND 6 2371 0 0 DNP SELECT INCOME FUND INC FUND 23325P104 79377 8026 SH OTR 23 0 0 8026 DNP SELECT INCOME FUND INC FUND 23325P104 2967 300 SH DFND 5 300 0 0 DNP SELECT INCOME FUND INC FUND 23325P104 17980 1818 SH DFND 4 1818 0 0 DOCEBO INC COMMON 25609L105 251155 8748 SH DFND 5 8748 0 0 DOCGO INC COMMON 256086109 126968 48094 SH DFND 2 0 0 48094 DOCGO INC COMMON 256086109 8237 3120 SH DFND 4 0 0 3120 DOCGO INC COMMON 256086109 1534 581 SH DFND 6 581 0 0 DOCGO INC COMMON 256086109 519763 196880 SH DFND 5 196880 0 0 DOCUSIGN INC COMMON 256163106 80179 985 SH OTR 23 0 0 985 DOCUSIGN INC COMMON 256163106 13838 170 SH OTR 1 81 0 89 DOCUSIGN INC COMMON 256163106 54212 666 SH DFND 15 666 0 0 DOCUSIGN INC COMMON 256163106 2605 32 SH DFND 1 0 0 32 DOCUSIGN INC COMMON 256163106 5905244 72546 SH DFND 8 56240 10246 6060 DOCUSIGN INC COMMON 256163106 15877477 195055 SH DFND 2 1535 0 193520 DOCUSIGN INC COMMON 256163106 40436508 496763 SH DFND 4 366766 0 129997 DOCUSIGN INC COMMON 256163106 6020344 73960 SH DFND 6 73960 0 0 DOCUSIGN INC COMMON 256163106 8060065 99018 SH DFND 5 68283 0 30735 DOCUSIGN INC COMMON 256163106 1102644 13546 SH DFND 24 13546 0 0 DOCUSIGN INC COMMON 256163106 70248 863 SH DFND 16 863 0 0 DOCUSIGN INC COMMON 256163106 6966700 85586 SH DFND 27 85586 0 0 DOCUSIGN INC COMMON 256163106 12518018 153784 SH DFND 5 153784 0 0 DOCUSIGN INC COMMON 256163106 120065 1475 SH DFND 10 1475 0 0 DOLBY LABORATORIES INC COMMON 25659T107 2088 26 SH OTR 2 26 0 0 DOLBY LABORATORIES INC COMMON 25659T107 21122 263 SH OTR 23 0 0 263 DOLBY LABORATORIES INC COMMON 25659T107 1606 20 SH OTR 1 0 0 20 DOLBY LABORATORIES INC COMMON 25659T107 209448 2608 SH DFND 5 2580 0 28 DOLBY LABORATORIES INC COMMON 25659T107 2329 29 SH DFND 10 29 0 0 DOLBY LABORATORIES INC COMMON 25659T107 1274761 15873 SH DFND 5 15873 0 0 DOLBY LABORATORIES INC COMMON 25659T107 9526212 118618 SH DFND 4 72402 0 46216 DOLBY LABORATORIES INC COMMON 25659T107 142871 1779 SH DFND 6 1779 0 0 DOLBY LABORATORIES INC COMMON 25659T107 3212 40 SH DFND 23 40 0 0 DOLBY LABORATORIES INC COMMON 25659T107 4740137 59023 SH DFND 2 402 0 58621 DOLBY LABORATORIES INC COMMON 25659T107 80 1 SH DFND 1 0 0 1 DOLE PLC COMMON G27907107 426810 29537 SH DFND 8 29537 0 0 DOLE PLC COMMON G27907107 1694624 117275 SH DFND 2 81781 0 35494 DOLE PLC COMMON G27907107 22315843 1544349 SH DFND 4 1389044 0 155305 DOLE PLC COMMON G27907107 1128458 78094 SH DFND 6 78094 0 0 DOLE PLC COMMON G27907107 1845568 127721 SH DFND 5 127721 0 0 DOLLAR GEN CORP NEW COMMON 256677105 128730 1464 SH OTR 1 55 0 1409 DOLLAR GEN CORP NEW COMMON 256677105 1231 14 SH OTR 4 0 14 0 DOLLAR GEN CORP NEW COMMON 256677105 64804 737 SH OTR 2 176 0 561 DOLLAR GEN CORP NEW COMMON 256677105 16885 192 SH OTR 23 0 0 192 DOLLAR GEN CORP NEW COMMON 256677105 155812 1772 SH DFND 1 163 0 1609 DOLLAR GEN CORP NEW COMMON 256677105 12771320 145244 SH DFND 4 64171 0 81073 DOLLAR GEN CORP NEW COMMON 256677105 8729954 99283 SH DFND 2 534 0 98749 DOLLAR GEN CORP NEW COMMON 256677105 17823147 202697 SH DFND 6 202697 0 0 DOLLAR GEN CORP NEW COMMON 256677105 27346 311 SH DFND 15 311 0 0 DOLLAR GEN CORP NEW COMMON 256677105 19567415 222534 SH DFND 5 222534 0 0 DOLLAR GEN CORP NEW COMMON 256677105 817046 9292 SH DFND 5 8369 0 923 DOLLAR GEN CORP NEW COMMON 256677105 10492335 119326 SH DFND 2 119326 0 0 DOLLAR GEN CORP NEW COMMON 256677105 443167 5040 SH DFND 24 5040 0 0 DOLLAR GEN CORP NEW COMMON 256677105 96107 1093 SH DFND 8 1093 0 0 DOLLAR GEN CORP NEW OPTION 256677955 4396500 50000 SH Put DFND 5 50000 0 0 DOLLAR TREE INC COMMON 256746108 826 11 SH OTR 4 0 11 0 DOLLAR TREE INC COMMON 256746108 21996 293 SH OTR 2 145 0 148 DOLLAR TREE INC COMMON 256746108 85204 1135 SH OTR 1 125 0 1010 DOLLAR TREE INC COMMON 256746108 8220916 109510 SH DFND 2 109510 0 0 DOLLAR TREE INC COMMON 256746108 6348745 84571 SH DFND 5 84571 0 0 DOLLAR TREE INC COMMON 256746108 11069897 147461 SH DFND 6 147461 0 0 DOLLAR TREE INC COMMON 256746108 245929 3276 SH DFND 5 2866 0 410 DOLLAR TREE INC COMMON 256746108 3016763 40186 SH DFND 24 40186 0 0 DOLLAR TREE INC COMMON 256746108 7882 105 SH DFND 15 105 0 0 DOLLAR TREE INC COMMON 256746108 200512 2671 SH DFND 8 2671 0 0 DOLLAR TREE INC COMMON 256746108 103522 1379 SH DFND 1 176 0 1203 DOLLAR TREE INC COMMON 256746108 6972577 92881 SH DFND 2 1341 0 91540 DOLLAR TREE INC COMMON 256746108 7849695 104565 SH DFND 4 51431 0 53134 DOLLAR TREE INC OPTION 256746908 24180047 322100 SH Call DFND 5 322100 0 0 DOLLAR TREE INC OPTION 256746958 24585425 327500 SH Put DFND 5 327500 0 0 DOLPHIN ENTMT INC COMMON 25686H308 18 18 SH DFND 5 18 0 0 DOMINARI HOLDINGS INC COMMON 008875304 32 8 SH DFND 5 8 0 0 DOMINION ENERGY INC COMMON 25746U109 323468 5769 SH OTR 4 0 454 5315 DOMINION ENERGY INC COMMON 25746U109 247549 4415 SH OTR 1 832 0 3583 DOMINION ENERGY INC COMMON 25746U109 1799230 32089 SH OTR 2 31266 0 823 DOMINION ENERGY INC COMMON 25746U109 473175 8439 SH OTR 13 0 8439 0 DOMINION ENERGY INC COMMON 25746U109 81239 1448 SH OTR 23 0 0 1448 DOMINION ENERGY INC COMMON 25746U109 11085375 197706 SH DFND 6 197706 0 0 DOMINION ENERGY INC COMMON 25746U109 169231932 3018226 SH DFND 8 2702827 57285 258114 DOMINION ENERGY INC COMMON 25746U109 2024856 36113 SH DFND 24 36113 0 0 DOMINION ENERGY INC COMMON 25746U109 1399129122 24953257 SH DFND 4 23205136 23632 1724488 DOMINION ENERGY INC COMMON 25746U109 14565192 259768 SH DFND 15 257249 0 2519 DOMINION ENERGY INC COMMON 25746U109 92249392 1645254 SH DFND 2 1250335 0 394919 DOMINION ENERGY INC COMMON 25746U109 511246 9118 SH DFND 1 1996 0 7122 DOMINION ENERGY INC COMMON 25746U109 2409496 42973 SH DFND 18 42973 0 0 DOMINION ENERGY INC COMMON 25746U109 8231356 146805 SH DFND 5 137848 0 8957 DOMINION ENERGY INC COMMON 25746U109 37359665 666304 SH DFND 16 666304 0 0 DOMINION ENERGY INC COMMON 25746U109 1160929 20705 SH DFND 24 20705 0 0 DOMINION ENERGY INC COMMON 25746U109 24329053 433905 SH DFND 10 307300 0 126605 DOMINION ENERGY INC COMMON 25746U109 25531531 455351 SH DFND 2 455351 0 0 DOMINION ENERGY INC COMMON 25746U109 1290 23 SH DFND 23 23 0 0 DOMINION ENERGY INC OPTION 25746U909 112140 2000 SH Call DFND 5 2000 0 0 DOMINION ENERGY INC OPTION 25746U959 24390450 435000 SH Put DFND 5 435000 0 0 DOMINOS PIZZA INC COMMON 25754A201 67726 147 SH OTR 23 0 0 147 DOMINOS PIZZA INC COMMON 25754A201 29405 64 SH OTR 2 60 0 4 DOMINOS PIZZA INC COMMON 25754A201 919 2 SH OTR 4 0 2 0 DOMINOS PIZZA INC COMMON 25754A201 1260271 2743 SH OTR 13 0 2743 0 DOMINOS PIZZA INC COMMON 25754A201 44567 97 SH OTR 1 0 0 97 DOMINOS PIZZA INC COMMON 25754A201 3393498 7386 SH DFND 24 7386 0 0 DOMINOS PIZZA INC COMMON 25754A201 382722 833 SH DFND 8 833 0 0 DOMINOS PIZZA INC COMMON 25754A201 339993 740 SH DFND 24 740 0 0 DOMINOS PIZZA INC COMMON 25754A201 26622291 57943 SH DFND 5 2088 0 55855 DOMINOS PIZZA INC COMMON 25754A201 43188 94 SH DFND 15 94 0 0 DOMINOS PIZZA INC COMMON 25754A201 33852735 73681 SH DFND 5 73681 0 0 DOMINOS PIZZA INC COMMON 25754A201 22370620 48690 SH DFND 2 12675 0 36015 DOMINOS PIZZA INC COMMON 25754A201 8754360 19054 SH DFND 2 19054 0 0 DOMINOS PIZZA INC COMMON 25754A201 260508 567 SH DFND 1 15 0 552 DOMINOS PIZZA INC COMMON 25754A201 20881543 45449 SH DFND 4 28844 0 16605 DOMINOS PIZZA INC COMMON 25754A201 34592909 75292 SH DFND 6 75292 0 0 DOMINOS PIZZA INC OPTION 25754A901 964845 2100 SH Call DFND 5 2100 0 0 DOMO INC COMMON 257554105 163402 21057 SH DFND 2 860 0 20197 DOMO INC COMMON 257554105 1154447 148769 SH DFND 5 148769 0 0 DOMO INC COMMON 257554105 95595 12319 SH DFND 4 10473 0 1846 DONALDSON INC COMMON 257651109 414 6 SH OTR 23 0 0 6 DONALDSON INC COMMON 257651109 7444 111 SH OTR 1 111 0 0 DONALDSON INC COMMON 257651109 22020296 328367 SH DFND 4 238305 0 90062 DONALDSON INC COMMON 257651109 7670457 114382 SH DFND 2 0 0 114382 DONALDSON INC COMMON 257651109 93213 1390 SH DFND 6 1390 0 0 DONALDSON INC COMMON 257651109 612794 9138 SH DFND 5 6138 0 3000 DONEGAL GROUP INC COMMON 257701201 146106 7443 SH DFND 2 0 0 7443 DONEGAL GROUP INC COMMON 257701201 4083 208 SH DFND 6 208 0 0 DONEGAL GROUP INC COMMON 257701201 759740 38703 SH DFND 5 38703 0 0 DONEGAL GROUP INC COMMON 257701300 33 2 SH DFND 5 2 0 0 DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 3103 71 SH OTR 23 0 0 71 DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 53676 1228 SH DFND 6 1228 0 0 DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 889936 20360 SH DFND 2 7086 0 13274 DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 744206 17026 SH DFND 8 17026 0 0 DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 95900 2194 SH DFND 5 2194 0 0 DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 13848158 316819 SH DFND 4 297219 0 19600 DOORDASH INC COMMON 25809K105 56841 311 SH OTR 23 0 0 311 DOORDASH INC COMMON 25809K105 12428 68 SH OTR 2 68 0 0 DOORDASH INC COMMON 25809K105 70732 387 SH OTR 1 138 0 249 DOORDASH INC COMMON 25809K105 2385697 13053 SH OTR 13 0 13053 0 DOORDASH INC COMMON 25809K105 2392642 13091 SH OTR 4 0 211 12880 DOORDASH INC COMMON 25809K105 271121749 1483404 SH DFND 2 1180176 0 303228 DOORDASH INC COMMON 25809K105 6250186 34197 SH DFND 24 34197 0 0 DOORDASH INC COMMON 25809K105 2529142011 13837839 SH DFND 4 13273447 0 564392 DOORDASH INC COMMON 25809K105 731 4 SH DFND 23 4 0 0 DOORDASH INC COMMON 25809K105 138685489 758797 SH DFND 5 57262 0 701535 DOORDASH INC COMMON 25809K105 33538843 183503 SH DFND 2 183503 0 0 DOORDASH INC COMMON 25809K105 118649532 649174 SH DFND 11 649174 0 0 DOORDASH INC COMMON 25809K105 59284191 324365 SH DFND 8 187047 22003 115315 DOORDASH INC COMMON 25809K105 12964607 70934 SH DFND 24 70934 0 0 DOORDASH INC COMMON 25809K105 2010836 11002 SH DFND 10 11002 0 0 DOORDASH INC COMMON 25809K105 6384339 34931 SH DFND 27 34931 0 0 DOORDASH INC COMMON 25809K105 16398855 89724 SH DFND 16 89724 0 0 DOORDASH INC COMMON 25809K105 4113239 22505 SH DFND 15 22505 0 0 DOORDASH INC COMMON 25809K105 207444 1135 SH DFND 1 55 0 1080 DOORDASH INC COMMON 25809K105 123085543 673445 SH DFND 6 673445 0 0 DOORDASH INC OPTION 25809K905 3161921 17300 SH Call DFND 5 17300 0 0 DOORDASH INC OPTION 25809K955 76324752 417600 SH Put DFND 5 417600 0 0 DORCHESTER MINERALS LP COMMON 25820R105 1504 50 SH OTR 23 0 0 50 DORCHESTER MINERALS LP COMMON 25820R105 229811 7640 SH DFND 5 7640 0 0 DORCHESTER MINERALS LP COMMON 25820R105 46774 1555 SH DFND 5 1555 0 0 DORIAN LPG LTD COMMON Y2106R110 491 22 SH OTR 23 0 0 22 DORIAN LPG LTD COMMON Y2106R110 1454490 65107 SH DFND 4 51064 0 14043 DORIAN LPG LTD COMMON Y2106R110 384136 17195 SH DFND 2 0 0 17195 DORIAN LPG LTD COMMON Y2106R110 7261 325 SH DFND 6 325 0 0 DORIAN LPG LTD COMMON Y2106R110 1050 47 SH DFND 5 47 0 0 DORMAN PRODS INC COMMON 258278100 24831 206 SH OTR 23 0 0 206 DORMAN PRODS INC COMMON 258278100 73770 612 SH DFND 6 612 0 0 DORMAN PRODS INC COMMON 258278100 13091849 108610 SH DFND 5 108610 0 0 DORMAN PRODS INC COMMON 258278100 1028447 8532 SH DFND 8 8532 0 0 DORMAN PRODS INC COMMON 258278100 11210099 92999 SH DFND 4 72783 0 20216 DORMAN PRODS INC COMMON 258278100 1791827 14865 SH DFND 2 2524 0 12341 DORMAN PRODS INC COMMON 258278100 70516 585 SH DFND 5 585 0 0 DORMAN PRODS INC COMMON 258278100 121 1 SH DFND 1 0 0 1 DOUBLELINE FORTUNE 500 EQUAL FUND 25861R600 1558945 55223 SH DFND 5 55223 0 0 DoubleLine Multi-Sector Income ETF FUND 25861R709 691722 13890 SH DFND 5 13890 0 0 DOUBLELINE INCOME SOLUTIONS FUND 258622109 438916 34807 SH OTR 23 0 0 34807 DOUBLELINE YIELD OPPORT FUND 25862D105 112153 6966 SH OTR 23 0 0 6966 DOUBLEVERIFY HLDGS INC COMMON 25862V105 2447 183 SH OTR 1 0 0 183 DOUBLEVERIFY HLDGS INC COMMON 25862V105 2888 216 SH DFND 5 216 0 0 DOUBLEVERIFY HLDGS INC COMMON 25862V105 18410 1377 SH DFND 2 1377 0 0 DOUBLEVERIFY HLDGS INC COMMON 25862V105 8357975 625129 SH DFND 4 522220 0 102909 DOUBLEVERIFY HLDGS INC COMMON 25862V105 323073 24164 SH DFND 5 24164 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 249026 10720 SH DFND 2 0 0 10720 DOUGLAS DYNAMICS INC COMMON 25960R105 2132328 91792 SH DFND 8 91792 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 8525 367 SH DFND 6 367 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 5169604 222540 SH DFND 4 222347 0 193 DOUGLAS ELLIMAN INC COMMON 25961D105 2422 1408 SH DFND 6 1408 0 0 DOUGLAS ELLIMAN INC COMMON 25961D105 408490 237494 SH DFND 5 237494 0 0 DOUGLAS ELLIMAN INC COMMON 25961D105 160 93 SH DFND 4 0 0 93 DOUGLAS EMMETT INC COMMON 25960P109 6432 402 SH OTR 1 402 0 0 DOUGLAS EMMETT INC COMMON 25960P109 10439824 652489 SH OTR 22 0 652489 0 DOUGLAS EMMETT INC COMMON 25960P109 512416 32026 SH DFND 5 18693 0 13333 DOUGLAS EMMETT INC COMMON 25960P109 3081904 192619 SH DFND 5 192619 0 0 DOUGLAS EMMETT INC COMMON 25960P109 1089280 68080 SH DFND 6 68080 0 0 DOUGLAS EMMETT INC COMMON 25960P109 3107952 194247 SH DFND 2 117872 0 76375 DOUGLAS EMMETT INC COMMON 25960P109 1973104 123319 SH DFND 18 123319 0 0 DOUGLAS EMMETT INC COMMON 25960P109 5102400 318900 SH DFND 4 255617 0 63283 DOVER CORP COMMON 260003108 3737065 21272 SH OTR 2 21019 0 253 DOVER CORP COMMON 260003108 49190 280 SH OTR 4 0 280 0 DOVER CORP COMMON 260003108 444545 2530 SH OTR 23 0 0 2530 DOVER CORP COMMON 260003108 342576 1950 SH OTR 1 371 0 1579 DOVER CORP COMMON 260003108 1689690 9618 SH OTR 13 0 9618 0 DOVER CORP COMMON 260003108 13056713 74321 SH DFND 2 74321 0 0 DOVER CORP COMMON 260003108 68672609 390896 SH DFND 8 363733 0 27163 DOVER CORP COMMON 260003108 2460 14 SH DFND 11 14 0 0 DOVER CORP COMMON 260003108 1773138 10093 SH DFND 15 10093 0 0 DOVER CORP COMMON 260003108 1304045405 7422844 SH DFND 4 7108034 0 314810 DOVER CORP COMMON 260003108 6379292 36312 SH DFND 10 36312 0 0 DOVER CORP COMMON 260003108 873130 4970 SH DFND 24 4970 0 0 DOVER CORP COMMON 260003108 5998067 34142 SH DFND 27 34142 0 0 DOVER CORP COMMON 260003108 15878485 90383 SH DFND 5 90383 0 0 DOVER CORP COMMON 260003108 2280678 12982 SH DFND 24 12982 0 0 DOVER CORP COMMON 260003108 13703 78 SH DFND 23 78 0 0 DOVER CORP COMMON 260003108 14483586 82443 SH DFND 6 82443 0 0 DOVER CORP COMMON 260003108 1327262 7555 SH DFND 16 7555 0 0 DOVER CORP COMMON 260003108 121707063 692777 SH DFND 2 266351 0 426426 DOVER CORP COMMON 260003108 2489034 14168 SH DFND 1 712 0 13456 DOVER CORP COMMON 260003108 89450401 509166 SH DFND 5 50468 0 458698 DOW INC COMMON 260557103 2403404 68826 SH OTR 2 42948 0 25878 DOW INC COMMON 260557103 71509 2047 SH OTR 23 0 0 2047 DOW INC COMMON 260557103 11768 337 SH OTR 4 0 337 0 DOW INC COMMON 260557103 103154 2954 SH OTR 1 1054 0 1900 DOW INC COMMON 260557103 14547288 416589 SH DFND 6 416589 0 0 DOW INC COMMON 260557103 159061 4555 SH DFND 16 4555 0 0 DOW INC COMMON 260557103 67987354 1946946 SH DFND 5 1946946 0 0 DOW INC COMMON 260557103 15925964 456070 SH DFND 2 140054 0 316016 DOW INC COMMON 260557103 1242000 35567 SH DFND 24 35567 0 0 DOW INC COMMON 260557103 191067075 5471565 SH DFND 4 4814826 0 656739 DOW INC COMMON 260557103 2375 68 SH DFND 11 68 0 0 DOW INC COMMON 260557103 296401 8488 SH DFND 10 8488 0 0 DOW INC COMMON 260557103 15680826 449050 SH DFND 8 349429 54138 45483 DOW INC COMMON 260557103 13322958 381528 SH DFND 2 381175 0 353 DOW INC COMMON 260557103 8089253 231651 SH DFND 15 231651 0 0 DOW INC COMMON 260557103 5622 161 SH DFND 23 161 0 0 DOW INC COMMON 260557103 6297927 180353 SH DFND 5 171580 0 8773 DOW INC COMMON 260557103 126690 3628 SH DFND 1 492 0 3136 DOW INC OPTION 260557903 1288548 36900 SH Call DFND 5 36900 0 0 DOW INC OPTION 260557953 7333200 210000 SH Put DFND 5 210000 0 0 DOXIMITY INC COMMON 26622P107 18163 313 SH OTR 1 249 0 64 DOXIMITY INC COMMON 26622P107 1219 21 SH OTR 23 0 0 21 DOXIMITY INC COMMON 26622P107 8129133 140085 SH DFND 2 1293 0 138792 DOXIMITY INC COMMON 26622P107 394662 6801 SH DFND 24 6801 0 0 DOXIMITY INC COMMON 26622P107 228696 3941 SH DFND 5 3941 0 0 DOXIMITY INC COMMON 26622P107 16968320 292406 SH DFND 4 203470 0 88936 DOXIMITY INC COMMON 26622P107 875731 15091 SH DFND 8 15091 0 0 DOXIMITY INC COMMON 26622P107 155811 2685 SH DFND 6 2685 0 0 DR REDDYS LABS LTD ADR 256135203 5606 425 SH OTR 1 0 0 425 DR REDDYS LABS LTD ADR 256135203 44450 3370 SH DFND 5 3370 0 0 DR REDDYS LABS LTD ADR 256135203 4972881 377019 SH DFND 8 132495 0 244524 DR REDDYS LABS LTD ADR 256135203 6397 485 SH DFND 24 485 0 0 DR REDDYS LABS LTD ADR 256135203 25006433 1895863 SH DFND 6 1895863 0 0 DR REDDYS LABS LTD ADR 256135203 213533 16189 SH DFND 4 410 0 15779 DRAFTKINGS INC NEW BOND 26142RAB0 2244689 2571000 PRN DFND 4 2571000 0 0 DRAFTKINGS INC NEW COMMON 26142V105 47889 1442 SH OTR 23 0 0 1442 DRAFTKINGS INC NEW COMMON 26142V105 16206 488 SH OTR 1 317 0 171 DRAFTKINGS INC NEW COMMON 26142V105 102586 3089 SH OTR 4 0 0 3089 DRAFTKINGS INC NEW COMMON 26142V105 5778507 173999 SH DFND 6 173999 0 0 DRAFTKINGS INC NEW COMMON 26142V105 406225 12232 SH DFND 24 12232 0 0 DRAFTKINGS INC NEW COMMON 26142V105 178703 5381 SH DFND 24 5381 0 0 DRAFTKINGS INC NEW COMMON 26142V105 30736397 925516 SH DFND 4 641563 0 283953 DRAFTKINGS INC NEW COMMON 26142V105 466567 14049 SH DFND 2 14049 0 0 DRAFTKINGS INC NEW COMMON 26142V105 16524034 497562 SH DFND 5 408136 0 89426 DRAFTKINGS INC NEW OPTION 26142V905 76359753 2299300 SH Call DFND 5 2299300 0 0 DRAFTKINGS INC NEW OPTION 26142V955 355347 10700 SH Put DFND 5 10700 0 0 DRAGONFLY ENERGY HOLDINGS CO COMMON 26145B304 77 79 SH DFND 6 79 0 0 DRDGOLD LIMITED ADR 26152H301 5260 340 SH DFND 6 340 0 0 DRDGOLD LIMITED ADR 26152H301 1238 80 SH DFND 4 0 0 80 DREAM FINDERS HOMES INC COMMON 26154D100 8302 368 SH DFND 6 368 0 0 DREAM FINDERS HOMES INC COMMON 26154D100 298379 13226 SH DFND 2 0 0 13226 DREAM FINDERS HOMES INC COMMON 26154D100 31652 1403 SH DFND 4 0 0 1403 DREAM FINDERS HOMES INC COMMON 26154D100 90 4 SH DFND 5 4 0 0 DREAM FINDERS HOMES INC COMMON 26154D100 551885 24463 SH DFND 5 24463 0 0 DRILLING TOOLS INTL CORP COMMON 26205E107 13573 5727 SH DFND 2 0 0 5727 DRILLING TOOLS INTL CORP COMMON 26205E107 37491 15819 SH DFND 5 15819 0 0 DRILLING TOOLS INTL CORP COMMON 26205E107 796 336 SH DFND 6 336 0 0 DRIVEN BRANDS HLDGS INC COMMON 26210V102 6342 370 SH OTR 1 327 0 43 DRIVEN BRANDS HLDGS INC COMMON 26210V102 58158642 3393153 SH DFND 4 3281384 0 111769 DRIVEN BRANDS HLDGS INC COMMON 26210V102 4708187 274690 SH DFND 8 274690 0 0 DRIVEN BRANDS HLDGS INC COMMON 26210V102 1350889 78815 SH DFND 2 50376 0 28439 DRIVEN BRANDS HLDGS INC COMMON 26210V102 9016 526 SH DFND 5 526 0 0 DRIVEN BRANDS HLDGS INC COMMON 26210V102 13232 772 SH DFND 6 772 0 0 DROPBOX INC COMMON 26210C104 2885 108 SH OTR 1 0 0 108 DROPBOX INC COMMON 26210C104 39436193 1476458 SH DFND 5 1476458 0 0 DROPBOX INC COMMON 26210C104 26407322 988668 SH DFND 4 816178 0 172490 DROPBOX INC COMMON 26210C104 2389530 89462 SH DFND 5 89462 0 0 DROPBOX INC COMMON 26210C104 5570184 208543 SH DFND 2 1240 0 207303 DROPBOX INC COMMON 26210C104 3648800 136608 SH DFND 6 136608 0 0 DROPBOX INC BOND 26210CAC8 2201492 2233000 PRN DFND 8 2233000 0 0 DROPBOX INC BOND 26210CAC8 1417710 1438000 PRN DFND 4 1438000 0 0 DROPBOX INC BOND 26210CAC8 2198535 2230000 PRN DFND 5 2230000 0 0 DROPBOX INC BOND 26210CAD6 4437949 4499000 PRN OTR 4 0 4499000 0 DROPBOX INC BOND 26210CAD6 7903277 8012000 PRN DFND 8 6790000 910000 312000 DROPBOX INC BOND 26210CAD6 2141540 2171000 PRN DFND 16 2171000 0 0 DROPBOX INC BOND 26210CAD6 12618413 12792000 PRN DFND 4 8293000 0 4499000 DROPBOX INC BOND 26210CAD6 3763230 3815000 PRN DFND 5 3815000 0 0 DT MIDSTREAM INC COMMON 23345M107 10999 114 SH OTR 2 114 0 0 DT MIDSTREAM INC COMMON 23345M107 31645 328 SH OTR 1 74 0 254 DT MIDSTREAM INC COMMON 23345M107 87990 912 SH OTR 23 0 0 912 DT MIDSTREAM INC COMMON 23345M107 248918 2580 SH DFND 6 2580 0 0 DT MIDSTREAM INC COMMON 23345M107 1640 17 SH DFND 1 0 0 17 DT MIDSTREAM INC COMMON 23345M107 10197261 105693 SH DFND 2 8647 0 97046 DT MIDSTREAM INC COMMON 23345M107 4275704 44317 SH DFND 8 44317 0 0 DT MIDSTREAM INC COMMON 23345M107 39460 409 SH DFND 24 409 0 0 DT MIDSTREAM INC COMMON 23345M107 254997 2643 SH DFND 5 2643 0 0 DT 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G29183103 2009367 7392 SH OTR 1 4449 0 2943 EATON CORP PLC COMMON G29183103 4028792 14821 SH OTR 13 0 14821 0 EATON CORP PLC COMMON G29183103 11120022 40908 SH OTR 4 37082 354 3472 EATON CORP PLC COMMON G29183103 17129367 63015 SH OTR 2 61922 0 1093 EATON CORP PLC COMMON G29183103 310974 1144 SH DFND 23 1144 0 0 EATON CORP PLC COMMON G29183103 8814360 32426 SH DFND 1 10705 0 21721 EATON CORP PLC COMMON G29183103 9425433 34674 SH DFND 24 34674 0 0 EATON CORP PLC COMMON G29183103 553050367 2034545 SH DFND 2 1138208 0 896337 EATON CORP PLC COMMON G29183103 66895732 246094 SH DFND 10 219872 0 26222 EATON CORP PLC COMMON G29183103 4007269816 14741823 SH DFND 4 13838589 0 903233 EATON CORP PLC COMMON G29183103 15444837 56818 SH DFND 15 56818 0 0 EATON CORP PLC COMMON G29183103 17114960 62962 SH DFND 27 62962 0 0 EATON CORP PLC COMMON G29183103 781652885 2875521 SH DFND 5 1240386 0 1635134 EATON CORP PLC COMMON G29183103 208658339 767606 SH DFND 8 622170 30586 114850 EATON CORP PLC COMMON G29183103 2548950 9377 SH DFND 24 9377 0 0 EATON CORP PLC COMMON G29183103 58129486 213845 SH DFND 2 213845 0 0 EATON CORP PLC COMMON G29183103 12175809 44792 SH DFND 11 44792 0 0 EATON CORP PLC COMMON G29183103 29081733 106985 SH DFND 16 106985 0 0 EATON CORP PLC COMMON G29183103 153059862 563072 SH DFND 5 563072 0 0 EATON CORP PLC COMMON G29183103 7077094 26035 SH DFND 6 26035 0 0 EATON CORP PLC OPTION G29183953 135915 500 SH Put DFND 5 500 0 0 EATON VANCE ENHANCED EQ INCM FUND 278274105 254742 13579 SH OTR 23 0 0 13579 EATON VANCE ENH EQT INC II FUND 278277108 2574 122 SH OTR 23 0 0 122 EATON VANCE ENH EQT INC II FUND 278277108 9242 438 SH DFND 4 0 0 438 EATON VANCE LTD DURAT INC FUND 27828H105 3772 378 SH DFND 4 0 0 378 EATON VANCE TAX-ADV DVD INC FUND 27828G107 4351 187 SH DFND 11 187 0 0 EATON VANCE T/M BUY-WRT INC FUND 27828X100 10920 800 SH OTR 23 0 0 800 EATON VANCE T/M BUY-WRIT OPP FUND 27828Y108 8402 636 SH OTR 23 0 0 636 EATON VANCE TAX-MGD DIV EQTY FUND 27828N102 34994 2454 SH OTR 23 0 0 2454 EATON VANCE TAX-MGD DIV EQTY FUND 27828N102 24242 1700 SH DFND 4 0 0 1700 EATON VANCE T/M GLBL BUY-WR FUND 27829C105 1817 220 SH OTR 23 0 0 220 EATON VANCE T/M GLBL BUY-WR FUND 27829C105 5 0 SH DFND 4 0 0 0 EATON VANCE TAX-MANAGED GLOB FUND 27829F108 961 118 SH OTR 23 0 0 118 EATON VANCE TAX-MANAGED GLOB FUND 27829F108 334 41 SH DFND 23 41 0 0 EATON VANCE T/A GL DVD INCM FUND 27828S101 510 28 SH DFND 4 0 0 28 EBAY INC. COMMON 278642103 12666 187 SH OTR 13 0 187 0 EBAY INC. COMMON 278642103 328016 4843 SH OTR 1 548 0 4295 EBAY INC. COMMON 278642103 67198 992 SH OTR 23 0 0 992 EBAY INC. COMMON 278642103 141285 2086 SH OTR 2 1044 0 1042 EBAY INC. COMMON 278642103 12801 189 SH OTR 4 0 189 0 EBAY INC. COMMON 278642103 4391275 64835 SH DFND 8 56313 0 8522 EBAY INC. COMMON 278642103 14808487 218640 SH DFND 2 3378 0 215262 EBAY INC. COMMON 278642103 17629713 260294 SH DFND 24 260294 0 0 EBAY INC. COMMON 278642103 323140 4771 SH DFND 1 378 0 4393 EBAY INC. COMMON 278642103 60016038 886107 SH DFND 4 423604 0 462503 EBAY INC. COMMON 278642103 8663547 127913 SH DFND 5 127208 0 705 EBAY INC. COMMON 278642103 25830732 381378 SH DFND 6 381378 0 0 EBAY INC. COMMON 278642103 27948378 412644 SH DFND 11 412644 0 0 EBAY INC. COMMON 278642103 3004571 44361 SH DFND 5 44361 0 0 EBAY INC. COMMON 278642103 15172 224 SH DFND 23 224 0 0 EBAY INC. COMMON 278642103 16458 243 SH DFND 15 243 0 0 EBAY INC. COMMON 278642103 16052 237 SH DFND 10 237 0 0 EBAY INC. COMMON 278642103 1399640 20665 SH DFND 24 20665 0 0 EBAY INC. COMMON 278642103 17566859 259366 SH DFND 2 259366 0 0 EBAY INC. OPTION 278642953 13329264 196800 SH Put DFND 5 196800 0 0 ECARX HOLDINGS INC WARRANT G29201111 68993 1513005 PRN DFND 5 1513005 0 0 ECD AUTOMOTIVE DESIGN INC COMMON 27877D104 9 15 SH DFND 5 15 0 0 ECHOSTAR CORP COMMON 278768106 281 11 SH OTR 4 0 11 0 ECHOSTAR CORP COMMON 278768106 1228 48 SH OTR 23 0 0 48 ECHOSTAR CORP COMMON 278768106 82930 3242 SH DFND 6 3242 0 0 ECHOSTAR CORP COMMON 278768106 4667685 182474 SH DFND 2 9182 0 173292 ECHOSTAR CORP COMMON 278768106 6237299 243835 SH DFND 4 172777 0 71058 ECHOSTAR CORP COMMON 278768106 15727837 614849 SH DFND 5 614849 0 0 ECHOSTAR CORP COMMON 278768106 13967 546 SH DFND 5 546 0 0 ECHOSTAR CORP OPTION 278768906 5116 200 SH Call DFND 5 200 0 0 ECHOSTAR CORP BOND 278768AB2 1497129 1338479 PRN DFND 8 902776 0 435703 ECHOSTAR CORP BOND 278768AB2 666488 595861 PRN DFND 15 595861 0 0 ECHOSTAR CORP BOND 278768AB2 4744927 4242110 PRN DFND 2 4242110 0 0 ECHOSTAR CORP BOND 278768AB2 8149821 7286189 PRN DFND 5 7286189 0 0 ECHOSTAR CORP BOND 278768AB2 26303331 23515982 PRN DFND 4 21691178 0 1824804 ECHOSTAR CORP BOND 278768AB2 61850 55296 PRN DFND 10 0 0 55296 ECOLAB INC COMMON 278865100 246928 974 SH OTR 1 77 0 897 ECOLAB INC COMMON 278865100 789968 3116 SH OTR 13 0 3116 0 ECOLAB INC COMMON 278865100 32197 127 SH OTR 4 0 127 0 ECOLAB INC COMMON 278865100 362286 1429 SH OTR 23 0 0 1429 ECOLAB INC COMMON 278865100 115859 457 SH OTR 2 319 0 138 ECOLAB INC COMMON 278865100 278618 1099 SH DFND 1 197 0 902 ECOLAB INC COMMON 278865100 29107392 114813 SH DFND 2 1629 0 113184 ECOLAB INC COMMON 278865100 15431255 60868 SH DFND 24 60868 0 0 ECOLAB INC COMMON 278865100 72454319 285793 SH DFND 4 101801 0 183992 ECOLAB INC COMMON 278865100 8566948 33792 SH DFND 8 33520 0 272 ECOLAB INC COMMON 278865100 82888110 326949 SH DFND 6 326949 0 0 ECOLAB INC COMMON 278865100 34646297 136661 SH DFND 2 136661 0 0 ECOLAB INC COMMON 278865100 24255780 95676 SH DFND 5 89743 0 5933 ECOLAB INC COMMON 278865100 42338 167 SH DFND 15 167 0 0 ECOLAB INC COMMON 278865100 2282 9 SH DFND 23 9 0 0 ECOLAB INC COMMON 278865100 18442059 72744 SH DFND 5 72744 0 0 ECOLAB INC COMMON 278865100 55774 220 SH DFND 10 220 0 0 ECOLAB INC COMMON 278865100 53934352 212742 SH DFND 24 212742 0 0 ECOLAB INC OPTION 278865900 5070400 20000 SH Call DFND 5 20000 0 0 ECOPETROL S A ADR 279158109 7339 703 SH DFND 24 703 0 0 ECOPETROL S A ADR 279158109 59623 5711 SH DFND 10 5711 0 0 ECOPETROL S A ADR 279158109 3448155 330283 SH DFND 4 300930 0 29353 ECOPETROL S A ADR 279158109 2142779 205247 SH DFND 2 205247 0 0 ECOPETROL S A ADR 279158109 2418760 231682 SH DFND 8 188548 43134 0 ECOPETROL S A ADR 279158109 726593 69597 SH DFND 5 67052 0 2545 ECOPETROL S A ADR 279158109 465655 44603 SH DFND 18 44603 0 0 ECOVYST INC COMMON 27923Q109 387853 62557 SH DFND 2 7524 0 55033 ECOVYST INC COMMON 27923Q109 5115 825 SH DFND 6 825 0 0 ECOVYST INC COMMON 27923Q109 1553069 250495 SH DFND 4 234899 0 15596 EDGEWELL PERS CARE CO COMMON 28035Q102 1059985 33963 SH DFND 2 11259 0 22704 EDGEWELL PERS CARE CO COMMON 28035Q102 515933 16531 SH DFND 8 16531 0 0 EDGEWELL PERS CARE CO COMMON 28035Q102 18570 595 SH DFND 6 595 0 0 EDGEWELL PERS CARE CO COMMON 28035Q102 6460 207 SH DFND 5 207 0 0 EDGEWELL PERS CARE CO COMMON 28035Q102 13663832 437803 SH DFND 4 385641 0 52162 EDGEWISE THERAPEUTICS INC COMMON 28036F105 10780 490 SH OTR 1 0 0 490 EDGEWISE THERAPEUTICS INC COMMON 28036F105 171952 7816 SH DFND 6 7816 0 0 EDGEWISE THERAPEUTICS INC COMMON 28036F105 17644 802 SH DFND 1 0 0 802 EDGEWISE THERAPEUTICS INC COMMON 28036F105 760188 34554 SH DFND 2 0 0 34554 EDGEWISE THERAPEUTICS INC COMMON 28036F105 519486 23613 SH DFND 4 2907 0 20706 EDGEWISE THERAPEUTICS INC COMMON 28036F105 530046 24093 SH DFND 5 16802 0 7291 EDGEWISE THERAPEUTICS INC OPTION 28036F905 904200 41100 SH Call DFND 5 41100 0 0 EDISON INTL COMMON 281020107 101283 1719 SH OTR 1 60 0 1659 EDISON INTL COMMON 281020107 444669 7547 SH OTR 4 0 108 7439 EDISON INTL COMMON 281020107 70586 1198 SH OTR 13 0 1198 0 EDISON INTL COMMON 281020107 53279 904 SH OTR 23 0 0 904 EDISON INTL COMMON 281020107 1202911 20416 SH OTR 2 20151 0 265 EDISON INTL COMMON 281020107 27770675 471328 SH DFND 5 8804 0 462524 EDISON INTL COMMON 281020107 2925378 49650 SH DFND 15 49650 0 0 EDISON INTL COMMON 281020107 2451956 41615 SH DFND 24 41615 0 0 EDISON INTL COMMON 281020107 12355819 209705 SH DFND 2 209705 0 0 EDISON INTL COMMON 281020107 198329495 3366081 SH DFND 4 3150974 0 215107 EDISON INTL COMMON 281020107 29871262 506980 SH DFND 2 250308 0 256672 EDISON INTL COMMON 281020107 214115 3634 SH DFND 1 91 0 3543 EDISON INTL COMMON 281020107 21827975 370468 SH DFND 5 370468 0 0 EDISON INTL COMMON 281020107 48079 816 SH DFND 10 816 0 0 EDISON INTL COMMON 281020107 1401825 23792 SH DFND 24 23792 0 0 EDISON INTL COMMON 281020107 28185089 478362 SH DFND 6 478362 0 0 EDISON INTL COMMON 281020107 6434182 109202 SH DFND 8 106939 0 2263 EDISON INTL COMMON 281020107 589 10 SH DFND 11 10 0 0 EDITAS MEDICINE INC COMMON 28106W103 45464 39193 SH DFND 2 0 0 39193 EDITAS MEDICINE INC COMMON 28106W103 806579 695327 SH DFND 8 695327 0 0 EDITAS MEDICINE INC COMMON 28106W103 7929 6835 SH DFND 6 6835 0 0 EDITAS MEDICINE INC COMMON 28106W103 612 528 SH DFND 5 528 0 0 EDITAS MEDICINE INC COMMON 28106W103 212191 182923 SH DFND 5 182923 0 0 EDUCATIONAL DEV CORP COMMON 281479105 10 7 SH DFND 5 7 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 4574358 63112 SH OTR 4 56703 276 6133 EDWARDS LIFESCIENCES CORP COMMON 28176E108 1651819 22790 SH OTR 2 22247 0 543 EDWARDS LIFESCIENCES CORP COMMON 28176E108 80888 1116 SH OTR 23 0 0 1116 EDWARDS LIFESCIENCES CORP COMMON 28176E108 237662 3279 SH OTR 1 146 0 3133 EDWARDS LIFESCIENCES CORP COMMON 28176E108 3696 51 SH OTR 13 0 51 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 1157508614 15970041 SH DFND 4 14679368 0 1290673 EDWARDS LIFESCIENCES CORP COMMON 28176E108 217 3 SH DFND 11 3 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 6171889 85153 SH DFND 24 85153 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 25006 345 SH DFND 23 345 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 112322546 1549704 SH DFND 8 1315200 45405 189099 EDWARDS LIFESCIENCES CORP COMMON 28176E108 82941447 1144335 SH DFND 5 825317 0 319018 EDWARDS LIFESCIENCES CORP COMMON 28176E108 4085770 56371 SH DFND 15 56371 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 23155186 319470 SH DFND 2 319470 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 24524115 338357 SH DFND 10 306703 0 31654 EDWARDS LIFESCIENCES CORP COMMON 28176E108 2977986 41087 SH DFND 24 41087 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 19229089 265302 SH DFND 16 265302 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 6636051 91557 SH DFND 6 91557 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 7389191 101948 SH DFND 27 101948 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 2169906 29938 SH DFND 5 29938 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 369068 5092 SH DFND 1 414 0 4678 EDWARDS LIFESCIENCES CORP COMMON 28176E108 135748879 1872915 SH DFND 2 1545731 0 327184 EDWARDS LIFESCIENCES CORP OPTION 28176E908 5240304 72300 SH Call DFND 5 72300 0 0 EDWARDS LIFESCIENCES CORP OPTION 28176E958 6965328 96100 SH Put DFND 5 96100 0 0 EGAIN CORP COMMON 28225C806 114639 23637 SH DFND 5 23637 0 0 EGAIN CORP COMMON 28225C806 2168 447 SH DFND 6 447 0 0 EGAIN CORP COMMON 28225C806 40119 8272 SH DFND 2 0 0 8272 EGAIN CORP COMMON 28225C806 23130 4769 SH DFND 5 4769 0 0 EHANG HLDGS LTD ADR 26853E102 2820 135 SH DFND 4 135 0 0 EHANG HLDGS LTD ADR 26853E102 104450 5000 SH DFND 5 2000 0 3000 EHANG HLDGS LTD ADR 26853E102 31043 1486 SH DFND 2 0 0 1486 EHEALTH INC COMMON 28238P109 1864 279 SH DFND 4 0 0 279 EHEALTH INC COMMON 28238P109 1595070 238783 SH DFND 5 238783 0 0 EHEALTH INC COMMON 28238P109 2779 416 SH DFND 6 416 0 0 EKSO BIONICS HLDGS INC COMMON 282644301 16 40 SH DFND 5 40 0 0 EL PASO ENERGY CAP TR I PREF CONV 283678209 274783 5647 SH DFND 5 5647 0 0 EL POLLO LOCO HLDGS INC COMMON 268603107 3464951 336403 SH DFND 4 292486 0 43917 EL POLLO LOCO HLDGS INC COMMON 268603107 372417 36157 SH DFND 2 23951 0 12206 EL POLLO LOCO HLDGS INC COMMON 268603107 1864 181 SH DFND 6 181 0 0 ELANCO ANIMAL HEALTH INC COMMON 28414H103 651 62 SH OTR 23 0 0 62 ELANCO ANIMAL HEALTH INC COMMON 28414H103 4679966 445711 SH DFND 4 82345 0 363366 ELANCO ANIMAL HEALTH INC COMMON 28414H103 123617 11773 SH DFND 8 11773 0 0 ELANCO ANIMAL HEALTH INC COMMON 28414H103 154434 14708 SH DFND 5 8277 0 6431 ELANCO ANIMAL HEALTH INC COMMON 28414H103 1155 110 SH DFND 2 0 0 110 ELANCO ANIMAL HEALTH INC OPTION 28414H903 892500 85000 SH Call DFND 5 85000 0 0 ELANCO ANIMAL HEALTH INC OPTION 28414H953 892500 85000 SH Put DFND 5 85000 0 0 ELASTIC N V COMMON N14506104 21830 245 SH OTR 1 44 0 201 ELASTIC N V COMMON N14506104 1069 12 SH OTR 23 0 0 12 ELASTIC N V COMMON N14506104 5613 63 SH OTR 4 0 63 0 ELASTIC N V COMMON N14506104 2245320 25200 SH DFND 18 25200 0 0 ELASTIC N V COMMON N14506104 69618779 781355 SH DFND 5 61482 0 719873 ELASTIC N V COMMON N14506104 105315754 1181995 SH DFND 4 1132985 0 49010 ELASTIC N V COMMON N14506104 42211036 473749 SH DFND 2 15181 0 458568 ELASTIC N V COMMON N14506104 4917518 55191 SH DFND 1 0 0 55191 ELASTIC N V COMMON N14506104 1145291 12854 SH DFND 6 12854 0 0 ELASTIC N V COMMON N14506104 3920 44 SH DFND 10 44 0 0 ELASTIC N V COMMON N14506104 801187 8992 SH DFND 5 8992 0 0 ELASTIC N V COMMON N14506104 166350 1867 SH DFND 8 1867 0 0 ELASTIC N V COMMON N14506104 414226 4649 SH DFND 24 4649 0 0 ELBIT SYS LTD COMMON M3760D101 15731 41 SH OTR 1 0 0 41 ELBIT SYS LTD COMMON M3760D101 1151 3 SH OTR 2 3 0 0 ELBIT SYS LTD COMMON M3760D101 9976 26 SH OTR 23 0 0 26 ELBIT SYS LTD COMMON M3760D101 44507 116 SH DFND 1 12 0 104 ELBIT SYS LTD COMMON M3760D101 2813525 7333 SH DFND 4 7273 0 60 ELBIT SYS LTD COMMON M3760D101 5819275 15167 SH DFND 2 15159 0 8 ELBIT SYS LTD COMMON M3760D101 91700 239 SH DFND 5 172 0 67 ELBIT SYS LTD COMMON M3760D101 10175961 26522 SH DFND 6 26522 0 0 ELBIT SYS LTD COMMON M3760D101 3765436 9814 SH DFND 5 9814 0 0 ELDORADO GOLD CORP NEW COMMON 284902509 303 18 SH OTR 13 0 18 0 ELDORADO GOLD CORP NEW COMMON 284902509 23329 1387 SH DFND 24 1387 0 0 ELDORADO GOLD CORP NEW COMMON 284902509 184633 10977 SH DFND 4 0 0 10977 ELDORADO GOLD CORP NEW COMMON 284902509 89785 5338 SH DFND 2 865 0 4473 ELDORADO GOLD CORP NEW COMMON 284902509 16803 999 SH DFND 24 999 0 0 ELDORADO GOLD CORP NEW COMMON 284902509 121142 7202 SH DFND 5 0 0 7202 ELECTRA BATTERY MATERIALS CO COMMON 28474P706 60 13 SH DFND 5 13 0 0 ELECTRO-SENSORS INC COMMON 285233102 18 4 SH DFND 5 4 0 0 ELECTROCORE INC COMMON 28531P202 7 1 SH DFND 6 1 0 0 ELECTROMED INC COMMON 285409108 704777 29538 SH DFND 5 29538 0 0 ELECTROMED INC COMMON 285409108 811 34 SH DFND 6 34 0 0 ELECTRONIC ARTS INC COMMON 285512109 11273 78 SH OTR 4 0 78 0 ELECTRONIC ARTS INC COMMON 285512109 40755 282 SH OTR 23 0 0 282 ELECTRONIC ARTS INC COMMON 285512109 101742 704 SH OTR 2 230 0 474 ELECTRONIC ARTS INC COMMON 285512109 153914 1065 SH OTR 1 130 0 935 ELECTRONIC ARTS INC COMMON 285512109 15572319 107752 SH DFND 2 1776 0 105976 ELECTRONIC ARTS INC COMMON 285512109 4828558 33411 SH DFND 8 29797 0 3614 ELECTRONIC ARTS INC COMMON 285512109 52971584 366534 SH DFND 4 209690 0 156844 ELECTRONIC ARTS INC COMMON 285512109 45668 316 SH DFND 15 316 0 0 ELECTRONIC ARTS INC COMMON 285512109 230509 1595 SH DFND 1 113 0 1482 ELECTRONIC ARTS INC COMMON 285512109 102224777 707340 SH DFND 5 707340 0 0 ELECTRONIC ARTS INC COMMON 285512109 8606311 59551 SH DFND 6 59551 0 0 ELECTRONIC ARTS INC COMMON 285512109 2830713 19587 SH DFND 5 18965 0 622 ELECTRONIC ARTS INC COMMON 285512109 7742225 53572 SH DFND 24 53572 0 0 ELECTRONIC ARTS INC COMMON 285512109 18932 131 SH DFND 10 131 0 0 ELECTRONIC ARTS INC COMMON 285512109 18564028 128453 SH DFND 2 128453 0 0 ELECTRONIC ARTS INC COMMON 285512109 1734 12 SH DFND 23 12 0 0 ELECTRONIC ARTS INC OPTION 285512909 4696900 32500 SH Call DFND 5 32500 0 0 ELECTRONIC ARTS INC OPTION 285512959 16836580 116500 SH Put DFND 5 116500 0 0 ELEMENT SOLUTIONS INC COMMON 28618M106 950 42 SH OTR 1 0 0 42 ELEMENT SOLUTIONS INC COMMON 28618M106 5019 222 SH DFND 10 222 0 0 ELEMENT SOLUTIONS INC COMMON 28618M106 67712202 2994790 SH DFND 4 2734449 0 260341 ELEMENT SOLUTIONS INC COMMON 28618M106 4076538 180298 SH DFND 8 180298 0 0 ELEMENT SOLUTIONS INC COMMON 28618M106 1032079 45647 SH DFND 2 45647 0 0 ELEMENT SOLUTIONS INC COMMON 28618M106 21231 939 SH DFND 5 939 0 0 ELEVANCE HEALTH INC COMMON 036752103 226614 521 SH OTR 13 0 521 0 ELEVANCE HEALTH INC COMMON 036752103 763790 1756 SH OTR 1 136 0 1620 ELEVANCE HEALTH INC COMMON 036752103 193122 444 SH OTR 23 0 0 444 ELEVANCE HEALTH INC COMMON 036752103 494115 1136 SH OTR 4 0 62 1074 ELEVANCE HEALTH INC COMMON 036752103 233139 536 SH OTR 2 366 0 170 ELEVANCE HEALTH INC COMMON 036752103 2655866 6106 SH DFND 24 6106 0 0 ELEVANCE HEALTH INC COMMON 036752103 81923846 188348 SH DFND 5 188348 0 0 ELEVANCE HEALTH INC COMMON 036752103 68412249 157284 SH DFND 2 11424 0 145860 ELEVANCE HEALTH INC COMMON 036752103 39581 91 SH DFND 23 91 0 0 ELEVANCE HEALTH INC COMMON 036752103 538046 1237 SH DFND 16 1237 0 0 ELEVANCE HEALTH INC COMMON 036752103 281443660 647056 SH DFND 4 441332 0 205724 ELEVANCE HEALTH INC COMMON 036752103 721164 1658 SH DFND 1 183 0 1475 ELEVANCE HEALTH INC COMMON 036752103 1153514 2652 SH DFND 10 2652 0 0 ELEVANCE HEALTH INC COMMON 036752103 26049454 59889 SH DFND 5 43743 0 16146 ELEVANCE HEALTH INC COMMON 036752103 56327320 129500 SH DFND 8 102006 14751 12743 ELEVANCE HEALTH INC COMMON 036752103 560663 1289 SH DFND 15 1289 0 0 ELEVANCE HEALTH INC COMMON 036752103 54533545 125376 SH DFND 2 125376 0 0 ELEVANCE HEALTH INC COMMON 036752103 26118478 60048 SH DFND 11 60048 0 0 ELEVANCE HEALTH INC COMMON 036752103 15080063 34670 SH DFND 24 34670 0 0 ELEVANCE HEALTH INC COMMON 036752103 2343130 5387 SH DFND 6 5387 0 0 ELEVANCE HEALTH INC OPTION 036752903 11091480 25500 SH Call DFND 5 25500 0 0 ELEVANCE HEALTH INC OPTION 036752953 22313448 51300 SH Put DFND 5 51300 0 0 ELEVATION ONCOLOGY INC COMMON 28623U101 478 1844 SH DFND 6 1844 0 0 ELEVATION ONCOLOGY INC COMMON 28623U101 6915 26689 SH DFND 2 0 0 26689 ELEVATION ONCOLOGY INC COMMON 28623U101 9643 37219 SH DFND 5 37219 0 0 CLOUGH SELECT EQUITY ETF/DE FUND 210322889 5728204 191700 SH OTR 23 0 0 191700 ELI LILLY & CO COMMON 532457108 481229676 582666 SH OTR 2 580240 0 2426 ELI LILLY & CO COMMON 532457108 13754705 16654 SH OTR 1 6462 0 10192 ELI LILLY & CO COMMON 532457108 7387765 8945 SH OTR 4 4551 329 4065 ELI LILLY & CO COMMON 532457108 7049505 8535 SH OTR 23 0 0 8535 ELI LILLY & CO COMMON 532457108 3792579 4592 SH OTR 13 0 4592 0 ELI LILLY & CO COMMON 532457108 995159211 1204924 SH DFND 5 636935 0 567989 ELI LILLY & CO COMMON 532457108 352319166 426583 SH DFND 2 426583 0 0 ELI LILLY & CO COMMON 532457108 22834760 27648 SH DFND 15 27648 0 0 ELI LILLY & CO COMMON 532457108 781058132 945694 SH DFND 8 846089 35968 63637 ELI LILLY & CO COMMON 532457108 6433073317 7789073 SH DFND 4 6844896 0 944176 ELI LILLY & CO COMMON 532457108 26119404 31625 SH DFND 24 31625 0 0 ELI LILLY & CO COMMON 532457108 4401274 5329 SH DFND 23 5329 0 0 ELI LILLY & CO COMMON 532457108 84058642 101777 SH DFND 16 101777 0 0 ELI LILLY & CO COMMON 532457108 35644624 43158 SH DFND 10 40618 0 2540 ELI LILLY & CO COMMON 532457108 20463572 24777 SH DFND 5 24777 0 0 ELI LILLY & CO COMMON 532457108 884870889 1071389 SH DFND 2 606827 0 464562 ELI LILLY & CO COMMON 532457108 772533089 935372 SH DFND 11 935372 0 0 ELI LILLY & CO COMMON 532457108 22470533 27207 SH DFND 24 27207 0 0 ELI LILLY & CO COMMON 532457108 28161053 34097 SH DFND 27 34097 0 0 ELI LILLY & CO COMMON 532457108 4071736 4930 SH DFND 25 4930 0 0 ELI LILLY & CO COMMON 532457108 128395143 155459 SH DFND 6 155459 0 0 ELI LILLY & CO COMMON 532457108 7680963 9300 SH DFND 18 9300 0 0 ELI LILLY & CO COMMON 532457108 16670167 20184 SH DFND 1 10682 0 9502 ELI LILLY & CO OPTION 532457908 156262172 189200 SH Call DFND 5 189200 0 0 ELI LILLY & CO OPTION 532457958 315910575 382500 SH Put DFND 5 382500 0 0 ELICIO THERAPEUTICS INC COMMON 28657F103 99 16 SH DFND 5 16 0 0 ELLINGTON CREDIT COMPANY COMMON 288578107 49 9 SH DFND 6 9 0 0 ELLINGTON FINANCIAL INC COMMON 28852N109 2785 210 SH OTR 1 210 0 0 ELLINGTON FINANCIAL INC COMMON 28852N109 552014 41630 SH DFND 2 0 0 41630 ELLINGTON FINANCIAL INC COMMON 28852N109 3122279 235466 SH DFND 5 235466 0 0 ELLINGTON FINANCIAL INC COMMON 28852N109 996688 75165 SH DFND 6 75165 0 0 ELLINGTON FINANCIAL INC COMMON 28852N109 1048 79 SH DFND 5 79 0 0 ELLINGTON FINANCIAL INC COMMON 28852N109 2074898 156478 SH DFND 4 141976 0 14502 ELLOMAY CAPITAL LIMITED COMMON M39927120 43350 2852 SH DFND 6 2852 0 0 ELME COMMUNITIES COMMON 939653101 3828 220 SH OTR 1 220 0 0 ELME COMMUNITIES COMMON 939653101 2971694 170787 SH DFND 4 138220 0 32567 ELME COMMUNITIES COMMON 939653101 3272053 188049 SH DFND 5 188049 0 0 ELME COMMUNITIES COMMON 939653101 1802275 103579 SH DFND 2 61958 0 41621 EMBECTA CORP COMMON 29082K105 319 25 SH OTR 2 25 0 0 EMBECTA CORP COMMON 29082K105 4208 330 SH OTR 23 0 0 330 EMBECTA CORP COMMON 29082K105 204 16 SH OTR 13 0 16 0 EMBECTA CORP COMMON 29082K105 8428 661 SH DFND 5 631 0 30 EMBECTA CORP COMMON 29082K105 14204 1114 SH DFND 24 1114 0 0 EMBECTA CORP COMMON 29082K105 2552678 200210 SH DFND 5 200210 0 0 EMBECTA CORP COMMON 29082K105 6987 548 SH DFND 6 548 0 0 EMBECTA CORP COMMON 29082K105 3049394 239168 SH DFND 4 225654 0 13514 EMBECTA CORP COMMON 29082K105 430695 33780 SH DFND 2 6365 0 27415 EMBOTELLADORA ANDINA S A ADR 29081P204 1750 100 SH OTR 23 0 0 100 EMBRAER S.A. ADR 29082A107 34789 753 SH OTR 23 0 0 753 EMBRAER S.A. ADR 29082A107 22747171 492363 SH DFND 8 492363 0 0 EMBRAER S.A. ADR 29082A107 49342 1068 SH DFND 18 1068 0 0 EMBRAER S.A. ADR 29082A107 2034694 44041 SH DFND 2 44041 0 0 EMBRAER S.A. ADR 29082A107 510325 11046 SH DFND 5 9295 0 1751 EMBRAER S.A. ADR 29082A107 8551343 185094 SH DFND 10 47824 0 137270 EMBRAER S.A. ADR 29082A107 21668 469 SH DFND 24 469 0 0 EMBRAER S.A. ADR 29082A107 34878459 754945 SH DFND 5 754945 0 0 EMBRAER S.A. ADR 29082A107 92909124 2011020 SH DFND 4 1796994 0 214026 EMCOR GROUP INC COMMON 29084Q100 3696 10 SH OTR 1 0 0 10 EMCOR GROUP INC COMMON 29084Q100 517482 1400 SH OTR 2 0 0 1400 EMCOR GROUP INC COMMON 29084Q100 11117 30 SH OTR 23 0 0 30 EMCOR GROUP INC COMMON 29084Q100 16376088 44304 SH DFND 2 232 0 44072 EMCOR GROUP INC COMMON 29084Q100 6284 17 SH DFND 1 0 0 17 EMCOR GROUP INC COMMON 29084Q100 2809188 7600 SH DFND 18 7600 0 0 EMCOR GROUP INC COMMON 29084Q100 9094007 24603 SH DFND 8 19461 2315 2827 EMCOR GROUP INC COMMON 29084Q100 43052288 116474 SH DFND 4 65744 0 50730 EMCOR GROUP INC COMMON 29084Q100 30310 82 SH DFND 15 82 0 0 EMCOR GROUP INC COMMON 29084Q100 8501 23 SH DFND 23 23 0 0 EMCOR GROUP INC COMMON 29084Q100 11573855 31312 SH DFND 5 31312 0 0 EMCOR GROUP INC COMMON 29084Q100 2389658 6465 SH DFND 6 6465 0 0 EMCOR GROUP INC COMMON 29084Q100 5144141 13917 SH DFND 27 13917 0 0 EMCOR GROUP INC COMMON 29084Q100 4275880 11568 SH DFND 5 11568 0 0 EMCOR GROUP INC COMMON 29084Q100 509720 1379 SH DFND 24 1379 0 0 EMCOR GROUP INC COMMON 29084Q100 72447 196 SH DFND 16 196 0 0 EMCOR GROUP INC COMMON 29084Q100 123826 335 SH DFND 10 335 0 0 EMERALD HOLDING INC COMMON 29103W104 3227 821 SH DFND 6 821 0 0 EMERALD HOLDING INC COMMON 29103W104 28241 7186 SH DFND 2 0 0 7186 EMEREN GROUP LTD ADR 75971T301 562 358 SH DFND 24 358 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 1037211 213418 SH DFND 5 213418 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 948 195 SH DFND 4 0 0 195 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 651 134 SH DFND 5 134 0 0 EMERSON ELEC CO COMMON 291011104 548090 4999 SH OTR 4 0 172 4827 EMERSON ELEC CO COMMON 291011104 8882156 81012 SH OTR 2 79504 0 1508 EMERSON ELEC CO COMMON 291011104 348217 3176 SH OTR 1 305 0 2871 EMERSON ELEC CO COMMON 291011104 1849006 16864 SH OTR 23 0 0 16864 EMERSON ELEC CO COMMON 291011104 24215968 220868 SH DFND 8 166367 33213 21288 EMERSON ELEC CO COMMON 291011104 2046760 18668 SH DFND 24 18668 0 0 EMERSON ELEC CO COMMON 291011104 58843349 536696 SH DFND 5 536696 0 0 EMERSON ELEC CO COMMON 291011104 518713629 4731061 SH DFND 4 4188957 0 542104 EMERSON ELEC CO COMMON 291011104 33508396 305622 SH DFND 2 305622 0 0 EMERSON ELEC CO COMMON 291011104 2193677 20008 SH DFND 15 20008 0 0 EMERSON ELEC CO COMMON 291011104 1542635 14070 SH DFND 10 14070 0 0 EMERSON ELEC CO COMMON 291011104 16274633 148437 SH DFND 6 148437 0 0 EMERSON ELEC CO COMMON 291011104 306005 2791 SH DFND 16 2791 0 0 EMERSON ELEC CO COMMON 291011104 43710837 398676 SH DFND 2 76338 0 322338 EMERSON ELEC CO COMMON 291011104 484280 4417 SH DFND 1 900 0 3517 EMERSON ELEC CO COMMON 291011104 3817117 34815 SH DFND 24 34815 0 0 EMERSON ELEC CO COMMON 291011104 11079012 101049 SH DFND 27 101049 0 0 EMERSON ELEC CO COMMON 291011104 57388756 523429 SH DFND 5 454643 0 68786 EMERSON ELEC CO COMMON 291011104 17433 159 SH DFND 23 159 0 0 EMPIRE PETE CORP COMMON 292034303 105171 16747 SH DFND 5 16747 0 0 EMPIRE PETE CORP COMMON 292034303 47113 7502 SH DFND 2 0 0 7502 EMPIRE PETE CORP COMMON 292034303 5212 830 SH DFND 6 830 0 0 EMPIRE ST RLTY TR INC COMMON 292104106 696 89 SH OTR 13 0 89 0 EMPIRE ST RLTY TR INC COMMON 292104106 970 124 SH OTR 23 0 0 124 EMPIRE ST RLTY TR INC COMMON 292104106 7171 917 SH OTR 1 917 0 0 EMPIRE ST RLTY TR INC COMMON 292104106 54333 6948 SH DFND 24 6948 0 0 EMPIRE ST RLTY TR INC COMMON 292104106 2604 333 SH DFND 1 0 0 333 EMPIRE ST RLTY TR INC COMMON 292104106 2030440 259647 SH DFND 2 151210 0 108437 EMPIRE ST RLTY TR INC COMMON 292104106 8169476 1044690 SH DFND 4 894381 0 150309 EMPIRE ST RLTY TR INC COMMON 292104106 8766 1121 SH DFND 6 1121 0 0 EMPIRE ST RLTY TR INC COMMON 292104106 553898 70831 SH DFND 5 887 0 69944 EMPIRE ST RLTY TR INC COMMON 292104106 432407 55295 SH DFND 5 55295 0 0 EMPLOYERS HLDGS INC COMMON 292218104 101 2 SH DFND 5 2 0 0 EMPLOYERS HLDGS INC COMMON 292218104 972997 19214 SH DFND 5 19214 0 0 EMPLOYERS HLDGS INC COMMON 292218104 1989038 39278 SH DFND 4 29200 0 10078 EMPLOYERS HLDGS INC COMMON 292218104 254365 5023 SH DFND 6 5023 0 0 EMPLOYERS HLDGS INC COMMON 292218104 591576 11682 SH DFND 2 0 0 11682 EMPRESA DIST Y COMERCIAL NOR ADR 29244A102 77633 2542 SH DFND 6 2542 0 0 EMPRESA DIST Y COMERCIAL NOR ADR 29244A102 2633220 86222 SH DFND 5 86222 0 0 ENACT HLDGS INC COMMON 29249E109 20267555 583239 SH DFND 4 494341 0 88898 ENACT HLDGS INC COMMON 29249E109 1800432 51811 SH DFND 2 38363 0 13448 ENACT HLDGS INC COMMON 29249E109 13900 400 SH DFND 6 400 0 0 ENACT HLDGS INC COMMON 29249E109 383710 11042 SH DFND 8 11042 0 0 ENANTA PHARMACEUTICALS INC COMMON 29251M106 93183 16881 SH DFND 2 7381 0 9500 ENANTA PHARMACEUTICALS INC COMMON 29251M106 635871 115194 SH DFND 4 96246 0 18948 ENANTA PHARMACEUTICALS INC COMMON 29251M106 734 133 SH DFND 5 133 0 0 ENANTA PHARMACEUTICALS INC COMMON 29251M106 11007 1994 SH DFND 6 1994 0 0 ENBRIDGE INC COMMON 29250N105 845878 19090 SH OTR 2 12437 0 6653 ENBRIDGE INC COMMON 29250N105 157631 3557 SH OTR 23 0 0 3557 ENBRIDGE INC COMMON 29250N105 152692 3446 SH OTR 1 0 0 3446 ENBRIDGE INC COMMON 29250N105 323463 7300 SH OTR 13 0 7300 0 ENBRIDGE INC COMMON 29250N105 671784 15161 SH DFND 10 15161 0 0 ENBRIDGE INC COMMON 29250N105 68883440 1554580 SH DFND 8 1450711 98128 5741 ENBRIDGE INC COMMON 29250N105 2619386 59115 SH DFND 15 59115 0 0 ENBRIDGE INC COMMON 29250N105 9354550 211116 SH DFND 24 211116 0 0 ENBRIDGE INC COMMON 29250N105 368373789 8313558 SH DFND 4 8247251 0 66307 ENBRIDGE INC COMMON 29250N105 3451616 77897 SH DFND 24 77897 0 0 ENBRIDGE INC COMMON 29250N105 398568 8995 SH DFND 16 8995 0 0 ENBRIDGE INC COMMON 29250N105 15907 359 SH DFND 23 359 0 0 ENBRIDGE INC COMMON 29250N105 16841478 380083 SH DFND 6 380083 0 0 ENBRIDGE INC COMMON 29250N105 275946500 6227634 SH DFND 5 1827882 0 4399752 ENBRIDGE INC COMMON 29250N105 33586182 757982 SH DFND 2 60387 0 697595 ENBRIDGE INC COMMON 29250N105 168732 3808 SH DFND 1 0 0 3808 ENCOMPASS HEALTH CORP COMMON 29261A100 355189 3507 SH OTR 13 0 3507 0 ENCOMPASS HEALTH CORP COMMON 29261A100 221297 2185 SH OTR 1 44 0 2141 ENCOMPASS HEALTH CORP COMMON 29261A100 28526 281 SH OTR 23 0 0 281 ENCOMPASS HEALTH CORP COMMON 29261A100 7697 76 SH OTR 2 76 0 0 ENCOMPASS HEALTH CORP COMMON 29261A100 1706872 16853 SH DFND 24 16853 0 0 ENCOMPASS HEALTH CORP COMMON 29261A100 13617805 134457 SH DFND 2 37549 0 96908 ENCOMPASS HEALTH CORP COMMON 29261A100 393777 3888 SH DFND 1 0 0 3888 ENCOMPASS HEALTH CORP COMMON 29261A100 832015 8215 SH DFND 5 8143 0 72 ENCOMPASS HEALTH CORP COMMON 29261A100 127886762 1262705 SH DFND 4 1158595 0 104110 ENCOMPASS HEALTH CORP COMMON 29261A100 6587352 65041 SH DFND 8 65041 0 0 ENCOMPASS HEALTH CORP COMMON 29261A100 21863820 215875 SH DFND 5 215875 0 0 ENCOMPASS HEALTH CORP COMMON 29261A100 77074 761 SH DFND 6 761 0 0 ENCORE CAP GROUP INC COMMON 292554102 459352 13400 SH DFND 4 4761 0 8639 ENCORE CAP GROUP INC COMMON 292554102 6959 203 SH DFND 6 203 0 0 ENCORE CAP GROUP INC COMMON 292554102 379857 11081 SH DFND 2 0 0 11081 ENCORE CAP GROUP INC BOND 292554AP7 1819080 2000000 PRN DFND 2 2000000 0 0 ENCORE ENERGY CORP COMMON 29259W700 4236 3092 SH DFND 6 3092 0 0 ENCORE ENERGY CORP COMMON 29259W700 315 230 SH DFND 4 0 0 230 ENCORE ENERGY CORP COMMON 29259W700 117635 85865 SH DFND 2 0 0 85865 ENDAVA PLC ADR 29260V105 539237 27639 SH DFND 6 27639 0 0 ENDAVA PLC ADR 29260V105 335670 17205 SH DFND 5 17205 0 0 ENEL CHILE S.A. ADR 29278D105 3162 967 SH OTR 23 0 0 967 ENEL CHILE S.A. ADR 29278D105 946963 289591 SH DFND 5 289591 0 0 ENEL CHILE S.A. ADR 29278D105 2027 620 SH DFND 6 620 0 0 ENEL CHILE S.A. ADR 29278D105 24940 7627 SH DFND 4 0 0 7627 ENERFLEX LTD COMMON 29269R105 4435482 573801 SH DFND 5 573801 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 8976 300 SH OTR 23 0 0 300 ENERGIZER HLDGS INC NEW COMMON 29272W109 2573 86 SH OTR 1 0 0 86 ENERGIZER HLDGS INC NEW COMMON 29272W109 165069 5517 SH DFND 5 5517 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 2509420 83871 SH DFND 4 45910 0 37961 ENERGIZER HLDGS INC NEW COMMON 29272W109 2973420 99379 SH DFND 5 99379 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 885512 29596 SH DFND 8 29596 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 1017430 34005 SH DFND 2 0 0 34005 ENERGIZER HLDGS INC NEW COMMON 29272W109 35874 1199 SH DFND 6 1199 0 0 ENERGOUS CORP COMMON 29272C202 0 1 SH DFND 6 1 0 0 ENERGOUS CORP COMMON 29272C202 7 24 SH DFND 5 24 0 0 ENERGY FUELS INC COMMON 292671708 61545 16500 SH OTR 23 0 0 16500 ENERGY FUELS INC COMMON 292671708 15778 4230 SH DFND 4 0 0 4230 ENERGY FUELS INC COMMON 292671708 27117 7270 SH DFND 5 7270 0 0 ENERGY FUELS INC COMMON 292671708 330795 88685 SH DFND 2 0 0 88685 ENERGY FUELS INC COMMON 292671708 175832 47140 SH DFND 6 47140 0 0 ENERGY RECOVERY INC COMMON 29270J100 23613 1486 SH DFND 6 1486 0 0 ENERGY RECOVERY INC COMMON 29270J100 382218 24054 SH DFND 4 2674 0 21380 ENERGY RECOVERY INC COMMON 29270J100 426694 26853 SH DFND 2 0 0 26853 ENERGY RECOVERY INC COMMON 29270J100 2828579 178010 SH DFND 5 178010 0 0 ENERGY RECOVERY INC COMMON 29270J100 37151 2338 SH DFND 24 2338 0 0 ENERGY RECOVERY INC COMMON 29270J100 71505 4500 SH DFND 5 4500 0 0 ENERGY TRANSFER L P COMMON 29273V100 371800 20000 SH OTR 2 20000 0 0 ENERGY TRANSFER L P COMMON 29273V100 433657 23327 SH OTR 23 0 0 23327 ENERGY TRANSFER L P COMMON 29273V100 103156 5549 SH DFND 23 5549 0 0 ENERGY TRANSFER L P COMMON 29273V100 756959722 40718651 SH DFND 5 40718651 0 0 ENERGY TRANSFER L P COMMON 29273V100 4545887 244534 SH DFND 4 418 0 244116 ENERGY TRANSFER L P COMMON 29273V100 43528429 2341497 SH DFND 5 2168324 0 173173 ENERGY TRANSFER L P COMMON 29273V100 7473 402 SH DFND 2 0 0 402 ENERGY TRANSFER L P OPTION 29273V900 4779489 257100 SH Call DFND 5 257100 0 0 ENERGY TRANSFER L P OPTION 29273V950 86014071 4626900 SH Put DFND 5 4626900 0 0 ENERGY VAULT HOLDINGS INC COMMON 29280W109 1534 2206 SH DFND 6 2206 0 0 ENERGY VAULT HOLDINGS INC COMMON 29280W109 34861 50131 SH DFND 2 0 0 50131 ENERGY VAULT HOLDINGS INC COMMON 29280W109 22991 33061 SH DFND 24 33061 0 0 ENERPAC TOOL GROUP CORP COMMON 292765104 1048333 23369 SH DFND 4 2869 0 20500 ENERPAC TOOL GROUP CORP COMMON 292765104 8748 195 SH DFND 5 195 0 0 ENERPAC TOOL GROUP CORP COMMON 292765104 1162771 25920 SH DFND 2 0 0 25920 ENERPAC TOOL GROUP CORP COMMON 292765104 45892 1023 SH DFND 6 1023 0 0 ENERSYS COMMON 29275Y102 9066 99 SH OTR 23 0 0 99 ENERSYS COMMON 29275Y102 27321428 298334 SH DFND 4 239266 0 59068 ENERSYS COMMON 29275Y102 805812 8799 SH DFND 5 3696 0 5103 ENERSYS COMMON 29275Y102 2034267 22213 SH DFND 5 22213 0 0 ENERSYS COMMON 29275Y102 6591196 71972 SH DFND 2 15567 0 56405 ENERSYS COMMON 29275Y102 110079 1202 SH DFND 6 1202 0 0 ENERSYS COMMON 29275Y102 183 2 SH DFND 1 0 0 2 ENERSYS COMMON 29275Y102 1483230 16196 SH DFND 8 16196 0 0 ENFUSION INC COMMON 292812104 1974 177 SH DFND 4 0 0 177 ENFUSION INC COMMON 292812104 3869 347 SH DFND 6 347 0 0 ENFUSION INC COMMON 292812104 1140600 102296 SH DFND 5 102296 0 0 ENFUSION INC COMMON 292812104 266184 23873 SH DFND 2 0 0 23873 ENHABIT INC COMMON 29332G102 4331765 492806 SH DFND 4 441954 0 50852 ENHABIT INC COMMON 29332G102 5353 609 SH DFND 5 609 0 0 ENHABIT INC COMMON 29332G102 547353 62270 SH DFND 2 38722 0 23548 ENHABIT INC COMMON 29332G102 7814 889 SH DFND 6 889 0 0 ENI S P A ADR 26874R108 5784 187 SH OTR 23 0 0 187 ENI S P A ADR 26874R108 23507 760 SH OTR 1 0 0 760 ENI S P A ADR 26874R108 8475 274 SH OTR 2 274 0 0 ENI S P A ADR 26874R108 773 25 SH DFND 23 25 0 0 ENI S P A ADR 26874R108 19764 639 SH DFND 2 29 0 610 ENI S P A ADR 26874R108 156197 5050 SH DFND 5 5050 0 0 ENI S P A ADR 26874R108 640034 20693 SH DFND 4 18826 0 1867 ENI S P A ADR 26874R108 18156 587 SH DFND 1 154 0 433 ENLIGHT RENEWABLE ENERGY LTD COMMON M4056D110 176887 10946 SH DFND 24 10946 0 0 ENLIGHT RENEWABLE ENERGY LTD COMMON M4056D110 1554043 96166 SH DFND 6 96166 0 0 ENLIVEN THERAPEUTICS INC COMMON 29337E102 340523 17303 SH DFND 2 0 0 17303 ENLIVEN THERAPEUTICS INC COMMON 29337E102 75689 3846 SH DFND 6 3846 0 0 ENLIVEN THERAPEUTICS INC COMMON 29337E102 12123 616 SH DFND 4 0 0 616 ENLIVEX THERAPEUTICS LTD COMMON M4130Y106 1856 1913 SH DFND 6 1913 0 0 ENNIS INC COMMON 293389102 1406 70 SH DFND 5 70 0 0 ENNIS INC COMMON 293389102 3697 184 SH DFND 4 0 0 184 ENNIS INC COMMON 293389102 241602 12026 SH DFND 2 0 0 12026 ENNIS INC COMMON 293389102 6348 316 SH DFND 6 316 0 0 ENOVA INTL INC COMMON 29357K103 193 2 SH OTR 4 0 2 0 ENOVA INTL INC COMMON 29357K103 2309039 23913 SH DFND 2 11858 0 12055 ENOVA INTL INC COMMON 29357K103 56777 588 SH DFND 6 588 0 0 ENOVA INTL INC COMMON 29357K103 880048 9114 SH DFND 5 3667 0 5447 ENOVA INTL INC COMMON 29357K103 5946937 61588 SH DFND 5 61588 0 0 ENOVA INTL INC COMMON 29357K103 20774884 215150 SH DFND 4 182092 0 33058 ENOVIS CORPORATION COMMON 194014502 818000 21408 SH DFND 4 2462 0 18946 ENOVIS CORPORATION COMMON 194014502 44476 1164 SH DFND 5 1164 0 0 ENOVIS CORPORATION COMMON 194014502 95066 2488 SH DFND 6 2488 0 0 ENOVIS CORPORATION BOND 194014AB2 173097 169000 PRN DFND 5 169000 0 0 ENOVIX CORPORATION COMMON 293594107 1321 180 SH OTR 23 0 0 180 ENOVIX CORPORATION COMMON 293594107 24883 3390 SH DFND 6 3390 0 0 ENOVIX CORPORATION COMMON 293594107 570905 77780 SH DFND 2 0 0 77780 ENOVIX CORPORATION COMMON 293594107 512259 69790 SH DFND 4 7689 0 62101 ENOVIX CORPORATION COMMON 293594107 10276 1400 SH DFND 5 1400 0 0 ENOVIX CORPORATION OPTION 293594907 146800 20000 SH Call DFND 5 20000 0 0 ENPHASE ENERGY INC COMMON 29355A107 21718 350 SH OTR 23 0 0 350 ENPHASE ENERGY INC COMMON 29355A107 36547 589 SH OTR 1 71 0 518 ENPHASE ENERGY INC COMMON 29355A107 1737 28 SH OTR 13 0 28 0 ENPHASE ENERGY INC COMMON 29355A107 1055 17 SH OTR 4 0 17 0 ENPHASE ENERGY INC COMMON 29355A107 8004 129 SH OTR 2 129 0 0 ENPHASE ENERGY INC COMMON 29355A107 3712327 59828 SH DFND 2 426 0 59402 ENPHASE ENERGY INC COMMON 29355A107 31770 512 SH DFND 1 150 0 362 ENPHASE ENERGY INC COMMON 29355A107 2410705 38851 SH DFND 24 38851 0 0 ENPHASE ENERGY INC COMMON 29355A107 5820848 93809 SH DFND 4 33421 0 60388 ENPHASE ENERGY INC COMMON 29355A107 2684655 43266 SH DFND 5 41821 0 1445 ENPHASE ENERGY INC COMMON 29355A107 4433162 71445 SH DFND 2 71445 0 0 ENPHASE ENERGY INC COMMON 29355A107 40829 658 SH DFND 8 658 0 0 ENPHASE ENERGY INC COMMON 29355A107 8315 134 SH DFND 10 134 0 0 ENPHASE ENERGY INC COMMON 29355A107 417534 6729 SH DFND 6 6729 0 0 ENPHASE ENERGY INC COMMON 29355A107 51151166 824354 SH DFND 5 824354 0 0 ENPHASE ENERGY INC OPTION 29355A907 1551250 25000 SH Call DFND 5 25000 0 0 ENPHASE ENERGY INC OPTION 29355A957 614295 9900 SH Put DFND 5 9900 0 0 ENPHASE ENERGY INC BOND 29355AAH0 688166 723000 PRN DFND 5 723000 0 0 ENPHASE ENERGY INC BOND 29355AAH0 4250828 4466000 PRN DFND 16 4466000 0 0 ENPHASE ENERGY INC BOND 29355AAK3 4476891 5260000 PRN OTR 4 0 5260000 0 ENPHASE ENERGY INC BOND 29355AAK3 13460463 15815000 PRN DFND 4 10555000 0 5260000 ENPHASE ENERGY INC BOND 29355AAK3 333639 392000 PRN DFND 5 392000 0 0 ENPHASE ENERGY INC BOND 29355AAK3 46812 55000 PRN DFND 16 55000 0 0 ENPHASE ENERGY INC BOND 29355AAK3 1868208 2195000 PRN DFND 8 745000 1100000 350000 ENPRO INC COMMON 29355X107 2427 15 SH OTR 23 0 0 15 ENPRO INC COMMON 29355X107 324 2 SH OTR 4 0 2 0 ENPRO INC COMMON 29355X107 20547 127 SH DFND 5 127 0 0 ENPRO INC COMMON 29355X107 10054440 62145 SH DFND 4 49310 0 12835 ENPRO INC COMMON 29355X107 1621136 10020 SH DFND 2 0 0 10020 ENPRO INC COMMON 29355X107 68114 421 SH DFND 6 421 0 0 ENPRO INC COMMON 29355X107 606874 3751 SH DFND 8 3751 0 0 ENPRO INC COMMON 29355X107 192692 1191 SH DFND 5 1191 0 0 ENSIGN GROUP INC COMMON 29358P101 5047 39 SH OTR 23 0 0 39 ENSIGN GROUP INC COMMON 29358P101 7635 59 SH OTR 2 59 0 0 ENSIGN GROUP INC COMMON 29358P101 1941 15 SH OTR 4 0 15 0 ENSIGN GROUP INC COMMON 29358P101 334370 2584 SH OTR 13 0 2584 0 ENSIGN GROUP INC COMMON 29358P101 214933 1661 SH OTR 1 0 0 1661 ENSIGN GROUP INC COMMON 29358P101 22693007 175371 SH DFND 4 126077 0 49294 ENSIGN GROUP INC COMMON 29358P101 13876985 107241 SH DFND 5 107241 0 0 ENSIGN GROUP INC COMMON 29358P101 394411 3048 SH DFND 5 3048 0 0 ENSIGN GROUP INC COMMON 29358P101 31962 247 SH DFND 23 247 0 0 ENSIGN GROUP INC COMMON 29358P101 13148593 101612 SH DFND 2 20600 0 81012 ENSIGN GROUP INC COMMON 29358P101 1596667 12339 SH DFND 24 12339 0 0 ENSIGN GROUP INC COMMON 29358P101 3859614 29827 SH DFND 6 29827 0 0 ENSIGN GROUP INC COMMON 29358P101 389365 3009 SH DFND 1 0 0 3009 ENSIGN GROUP INC COMMON 29358P101 678703 5245 SH DFND 8 5245 0 0 ENSTAR GROUP LIMITED COMMON G3075P101 16619 50 SH OTR 23 0 0 50 ENSTAR GROUP LIMITED COMMON G3075P101 17284 52 SH DFND 23 52 0 0 ENSTAR GROUP LIMITED COMMON G3075P101 14708480 44252 SH DFND 2 44252 0 0 ENSTAR GROUP LIMITED COMMON G3075P101 665 2 SH DFND 1 0 0 2 ENSTAR GROUP LIMITED COMMON G3075P101 2090670 6290 SH DFND 2 300 0 5990 ENSTAR GROUP LIMITED COMMON G3075P101 4683567 14091 SH DFND 4 4093 0 9998 ENSTAR GROUP LIMITED COMMON G3075P101 458020 1378 SH DFND 5 1378 0 0 ENSTAR GROUP LIMITED COMMON G3075P101 105697 318 SH DFND 6 318 0 0 ENSTAR GROUP LIMITED COMMON G3075P101 20934622 62984 SH DFND 5 62984 0 0 ENTEGRIS INC COMMON 29362U104 41728 477 SH OTR 23 0 0 477 ENTEGRIS INC COMMON 29362U104 1121406 12819 SH OTR 13 0 12819 0 ENTEGRIS INC COMMON 29362U104 1925 22 SH OTR 1 0 0 22 ENTEGRIS INC COMMON 29362U104 2012 23 SH OTR 11 0 23 0 ENTEGRIS INC COMMON 29362U104 7270025 83105 SH DFND 24 83105 0 0 ENTEGRIS INC COMMON 29362U104 36892590 421726 SH DFND 2 158703 0 263023 ENTEGRIS INC COMMON 29362U104 15065981 172222 SH DFND 11 172222 0 0 ENTEGRIS INC COMMON 29362U104 200417 2291 SH DFND 24 2291 0 0 ENTEGRIS INC COMMON 29362U104 6116602 69920 SH DFND 27 69920 0 0 ENTEGRIS INC COMMON 29362U104 5106033 58368 SH DFND 5 9921 0 48447 ENTEGRIS INC COMMON 29362U104 265670519 3036928 SH DFND 4 2881808 0 155120 ENTEGRIS INC COMMON 29362U104 8595085 98252 SH DFND 16 98252 0 0 ENTEGRIS INC COMMON 29362U104 4374 50 SH DFND 23 50 0 0 ENTEGRIS INC COMMON 29362U104 4920138 56243 SH DFND 5 56243 0 0 ENTEGRIS INC COMMON 29362U104 132357 1513 SH DFND 1 0 0 1513 ENTEGRIS INC COMMON 29362U104 4817611 55071 SH DFND 8 55071 0 0 ENTEGRIS INC COMMON 29362U104 882498 10088 SH DFND 15 10088 0 0 ENTEGRIS INC COMMON 29362U104 7370540 84254 SH DFND 6 84254 0 0 ENTERGY CORP NEW COMMON 29364G103 670413 7842 SH OTR 2 7592 0 250 ENTERGY CORP NEW COMMON 29364G103 4106854 48039 SH OTR 4 47906 133 0 ENTERGY CORP NEW COMMON 29364G103 70910 829 SH OTR 23 0 0 829 ENTERGY CORP NEW COMMON 29364G103 150975 1766 SH OTR 1 160 0 1606 ENTERGY CORP NEW COMMON 29364G103 2052 24 SH OTR 13 0 24 0 ENTERGY CORP NEW COMMON 29364G103 15564224 182059 SH DFND 27 182059 0 0 ENTERGY CORP NEW COMMON 29364G103 24196577 283034 SH DFND 10 261980 0 21054 ENTERGY CORP NEW COMMON 29364G103 925433591 10825050 SH DFND 4 9784676 0 1040374 ENTERGY CORP NEW COMMON 29364G103 19849923 232190 SH DFND 2 232190 0 0 ENTERGY CORP NEW COMMON 29364G103 94492182 1105301 SH DFND 2 903184 0 202117 ENTERGY CORP NEW COMMON 29364G103 3275977 38320 SH DFND 24 38320 0 0 ENTERGY CORP NEW COMMON 29364G103 4304251 50348 SH DFND 15 50348 0 0 ENTERGY CORP NEW COMMON 29364G103 62793431 734512 SH DFND 8 555552 60890 118070 ENTERGY CORP NEW COMMON 29364G103 80407174 940544 SH DFND 5 380844 0 559700 ENTERGY CORP NEW COMMON 29364G103 16115805 188511 SH DFND 16 188511 0 0 ENTERGY CORP NEW COMMON 29364G103 3762 44 SH DFND 23 44 0 0 ENTERGY CORP NEW COMMON 29364G103 3484829 40763 SH DFND 6 40763 0 0 ENTERGY CORP NEW COMMON 29364G103 238859 2794 SH DFND 1 265 0 2529 ENTERGY CORP NEW OPTION 29364G953 17098000 200000 SH Put DFND 5 200000 0 0 ENTERPRISE BANCORP INC MASS COMMON 293668109 1164552 29914 SH DFND 5 29914 0 0 ENTERPRISE BANCORP INC MASS COMMON 293668109 78 2 SH DFND 4 0 0 2 ENTERPRISE BANCORP INC MASS COMMON 293668109 182153 4679 SH DFND 2 0 0 4679 ENTERPRISE BANCORP INC MASS COMMON 293668109 320939 8244 SH DFND 6 8244 0 0 ENTERPRISE FINL SVCS CORP COMMON 293712105 45840 853 SH DFND 6 853 0 0 ENTERPRISE FINL SVCS CORP COMMON 293712105 1714790 31909 SH DFND 5 31909 0 0 ENTERPRISE FINL SVCS CORP COMMON 293712105 790247 14705 SH DFND 5 5763 0 8942 ENTERPRISE FINL SVCS CORP COMMON 293712105 19794538 368339 SH DFND 4 305192 0 63147 ENTERPRISE FINL SVCS CORP COMMON 293712105 2232145 41536 SH DFND 2 24274 0 17262 ENTERPRISE PRODS PARTNERS L COMMON 293792107 1942566 56900 SH OTR 2 36450 0 20450 ENTERPRISE PRODS PARTNERS L COMMON 293792107 530402 15536 SH OTR 23 0 0 15536 ENTERPRISE PRODS PARTNERS L COMMON 293792107 2169311 63541 SH DFND 4 2745 0 60796 ENTERPRISE PRODS PARTNERS L COMMON 293792107 45270 1326 SH DFND 6 1326 0 0 ENTERPRISE PRODS PARTNERS L COMMON 293792107 82580461 2418877 SH DFND 5 2202794 0 216083 ENTERPRISE PRODS PARTNERS L COMMON 293792107 60513355 1772506 SH DFND 5 1772506 0 0 ENTERPRISE PRODS PARTNERS L COMMON 293792107 577683 16921 SH DFND 2 16921 0 0 ENTERPRISE PRODS PARTNERS L COMMON 293792107 55990 1640 SH DFND 23 1640 0 0 ENTRADA THERAPEUTICS INC COMMON 29384C108 27129 3001 SH DFND 6 3001 0 0 ENTRADA THERAPEUTICS INC COMMON 29384C108 105560 11677 SH DFND 2 0 0 11677 ENTRADA THERAPEUTICS INC COMMON 29384C108 253 28 SH DFND 4 0 0 28 ENTRAVISION COMMUNICATIONS C COMMON 29382R107 305 145 SH DFND 5 145 0 0 ENTRAVISION COMMUNICATIONS C COMMON 29382R107 2789 1328 SH DFND 6 1328 0 0 ENTRAVISION COMMUNICATIONS C COMMON 29382R107 29 14 SH DFND 4 0 0 14 ENTRAVISION COMMUNICATIONS C COMMON 29382R107 61070 29081 SH DFND 2 0 0 29081 ERSHARES PRIVATE-PUBLIC CROS FUND 293828877 1595 100 SH OTR 23 0 0 100 ENVELA CORP COMMON 29402E102 1134 182 SH DFND 6 182 0 0 ENVIRI CORP COMMON 415864107 186 28 SH DFND 5 28 0 0 ENVIRI CORP COMMON 415864107 219224 32966 SH DFND 4 31948 0 1018 ENVIRI CORP COMMON 415864107 253365 38100 SH DFND 2 0 0 38100 ENVIROTECH VEHICLES INC COMMON 29414V209 8 33 SH DFND 5 33 0 0 ENVISTA HOLDINGS CORPORATION COMMON 29415F104 1484 86 SH OTR 2 86 0 0 ENVISTA HOLDINGS CORPORATION COMMON 29415F104 4798 278 SH OTR 1 241 0 37 ENVISTA HOLDINGS CORPORATION COMMON 29415F104 210020 12168 SH DFND 5 12168 0 0 ENVISTA HOLDINGS CORPORATION COMMON 29415F104 71420033 4137893 SH DFND 4 3914277 0 223616 ENVISTA HOLDINGS CORPORATION COMMON 29415F104 4026396 233279 SH DFND 2 67923 0 165356 ENVISTA HOLDINGS CORPORATION COMMON 29415F104 8475 491 SH DFND 5 491 0 0 ENVISTA HOLDINGS CORPORATION COMMON 29415F104 4680411 271171 SH DFND 8 271171 0 0 ENVISTA HOLDINGS CORPORATION BOND 29415FAD6 5026503 5559000 PRN DFND 4 1578000 3981000 0 ENVISTA HOLDINGS CORPORATION BOND 29415FAD6 6155862 6808000 PRN DFND 16 6808000 0 0 ENVISTA HOLDINGS CORPORATION BOND 29415FAD6 243232 269000 PRN DFND 5 269000 0 0 ENVISTA HOLDINGS CORPORATION BOND 29415FAD6 5578976 6170000 PRN DFND 8 5852000 0 318000 ENVOY MEDICAL INC COMMON 29415V109 25 19 SH DFND 5 19 0 0 ENVVENO MEDICAL CORPORATION COMMON 29415J106 510780 194213 SH DFND 5 194213 0 0 ENZO BIOCHEM INC COMMON 294100102 652 1763 SH DFND 5 1763 0 0 ENZO BIOCHEM INC COMMON 294100102 30 82 SH DFND 5 82 0 0 ENZO BIOCHEM INC COMMON 294100102 26 70 SH DFND 6 70 0 0 EOG RES INC COMMON 26875P101 724171 5647 SH OTR 1 477 0 5170 EOG RES INC COMMON 26875P101 1537085 11986 SH OTR 13 0 11986 0 EOG RES INC COMMON 26875P101 1820623 14197 SH OTR 2 13699 0 498 EOG RES INC COMMON 26875P101 178262 1390 SH OTR 23 0 0 1390 EOG RES INC COMMON 26875P101 33214 259 SH OTR 4 0 259 0 EOG RES INC COMMON 26875P101 2577287944 20097379 SH DFND 4 18869585 0 1227794 EOG RES INC COMMON 26875P101 2562492 19982 SH DFND 1 1097 0 18885 EOG RES INC COMMON 26875P101 181410869 1414620 SH DFND 2 608157 0 806463 EOG RES INC COMMON 26875P101 343555 2679 SH DFND 27 2679 0 0 EOG RES INC COMMON 26875P101 2085439 16262 SH DFND 24 16262 0 0 EOG RES INC COMMON 26875P101 1014891 7914 SH DFND 24 7914 0 0 EOG RES INC COMMON 26875P101 39033178 304376 SH DFND 2 304376 0 0 EOG RES INC COMMON 26875P101 95332334 743390 SH DFND 5 97348 0 646042 EOG RES INC COMMON 26875P101 251128417 1958269 SH DFND 8 1796624 89727 71918 EOG RES INC COMMON 26875P101 37831 295 SH DFND 23 295 0 0 EOG RES INC COMMON 26875P101 12528535 97696 SH DFND 15 97696 0 0 EOG RES INC COMMON 26875P101 60812306 474207 SH DFND 5 474207 0 0 EOG RES INC COMMON 26875P101 36116359 281631 SH DFND 16 281631 0 0 EOG RES INC COMMON 26875P101 2308 18 SH DFND 11 18 0 0 EOG RES INC COMMON 26875P101 43667131 340511 SH DFND 6 340511 0 0 EOG RES INC COMMON 26875P101 9146974 71327 SH DFND 10 71327 0 0 EOG RES INC OPTION 26875P901 22736952 177300 SH Call DFND 5 177300 0 0 EOG RES INC OPTION 26875P951 9438464 73600 SH Put DFND 5 73600 0 0 EON RESOURCES INC WARRANT 40472A128 1170 19500 PRN DFND 5 19500 0 0 EOS ENERGY ENTERPRISES INC OPTION 29415C901 105840 28000 SH Call DFND 5 28000 0 0 EPAM SYS INC COMMON 29414B104 49977 296 SH OTR 23 0 0 296 EPAM SYS INC COMMON 29414B104 25664 152 SH OTR 2 112 0 40 EPAM SYS INC COMMON 29414B104 23469 139 SH OTR 1 34 0 105 EPAM SYS INC COMMON 29414B104 5521237 32701 SH OTR 4 0 76 32625 EPAM SYS INC COMMON 29414B104 3883 23 SH DFND 23 23 0 0 EPAM SYS INC COMMON 29414B104 24221955 143461 SH DFND 4 72581 2898 67982 EPAM SYS INC COMMON 29414B104 10767264 63772 SH DFND 2 38371 0 25401 EPAM SYS INC COMMON 29414B104 13184040 78086 SH DFND 10 78086 0 0 EPAM SYS INC COMMON 29414B104 33838069 200415 SH DFND 8 70867 46929 82619 EPAM SYS INC COMMON 29414B104 75471 447 SH DFND 5 417 0 30 EPAM SYS INC COMMON 29414B104 526950 3121 SH DFND 24 3121 0 0 EPAM SYS INC COMMON 29414B104 5246028 31071 SH DFND 2 31071 0 0 EPAM SYS INC COMMON 29414B104 516988 3062 SH DFND 16 3062 0 0 EPAM SYS INC COMMON 29414B104 9498094 56255 SH DFND 5 56255 0 0 EPAM SYS INC COMMON 29414B104 50483 299 SH DFND 1 33 0 266 EPAM SYS INC COMMON 29414B104 18947225 112220 SH DFND 6 112220 0 0 EPLUS INC COMMON 294268107 6713 110 SH OTR 23 0 0 110 EPLUS INC COMMON 294268107 1508051 24710 SH DFND 4 14625 0 10085 EPLUS INC COMMON 294268107 11168 183 SH DFND 5 183 0 0 EPLUS INC COMMON 294268107 23130 379 SH DFND 6 379 0 0 EPLUS INC COMMON 294268107 1648786 27016 SH DFND 5 27016 0 0 EPLUS INC COMMON 294268107 759457 12444 SH DFND 2 0 0 12444 EPLUS INC COMMON 294268107 661443 10838 SH DFND 8 10838 0 0 EPR PPTYS COMMON 26884U109 12784 243 SH OTR 23 0 0 243 EPR PPTYS COMMON 26884U109 947 18 SH OTR 13 0 18 0 EPR PPTYS COMMON 26884U109 7179213 136461 SH DFND 2 54798 0 81663 EPR PPTYS COMMON 26884U109 73181 1391 SH DFND 24 1391 0 0 EPR PPTYS COMMON 26884U109 9259 176 SH DFND 6 176 0 0 EPR PPTYS COMMON 26884U109 967235 18385 SH DFND 8 18385 0 0 EPR PPTYS COMMON 26884U109 12493652 237476 SH DFND 4 179840 0 57636 EPR PPTYS COMMON 26884U109 1259799 23946 SH DFND 5 23946 0 0 EPR PPTYS COMMON 26884U109 13016818 247420 SH DFND 5 232499 0 14921 EPR PPTYS COMMON 26884U109 2307054 43852 SH DFND 18 43852 0 0 EPSILON ENERGY LTD COMMON 294375209 268 38 SH DFND 5 38 0 0 EPWK HLDGS LTD COMMON G30905106 9085 1854 SH DFND 5 1854 0 0 EQT CORP COMMON 26884L109 61872 1158 SH OTR 2 786 0 372 EQT CORP COMMON 26884L109 9083 170 SH OTR 4 0 170 0 EQT CORP COMMON 26884L109 167129 3128 SH OTR 1 149 0 2979 EQT CORP COMMON 26884L109 49423 925 SH OTR 23 0 0 925 EQT CORP COMMON 26884L109 128285 2401 SH OTR 13 0 2401 0 EQT CORP COMMON 26884L109 31285990 585551 SH DFND 8 566228 9784 9539 EQT CORP COMMON 26884L109 105685 1978 SH DFND 10 1978 0 0 EQT CORP COMMON 26884L109 42595342 797217 SH DFND 4 299171 0 498046 EQT CORP COMMON 26884L109 33367356 624506 SH DFND 5 624506 0 0 EQT CORP COMMON 26884L109 1405102 26298 SH DFND 24 26298 0 0 EQT CORP COMMON 26884L109 43973 823 SH DFND 16 823 0 0 EQT CORP COMMON 26884L109 5078575 95051 SH DFND 6 95051 0 0 EQT CORP COMMON 26884L109 17276430 323347 SH DFND 2 323347 0 0 EQT CORP COMMON 26884L109 42310919 791894 SH DFND 5 94132 0 697762 EQT CORP COMMON 26884L109 27785363 520033 SH DFND 2 19007 0 501026 EQT CORP COMMON 26884L109 12770 239 SH DFND 23 239 0 0 EQT CORP COMMON 26884L109 53644 1004 SH DFND 15 1004 0 0 EQT CORP COMMON 26884L109 303589 5682 SH DFND 1 89 0 5593 EQT CORP COMMON 26884L109 651312 12190 SH DFND 24 12190 0 0 EQT CORP OPTION 26884L909 5343000 100000 SH Call DFND 5 100000 0 0 EQT CORP OPTION 26884L959 18166200 340000 SH Put DFND 5 340000 0 0 EQUIFAX INC COMMON 294429105 47981 197 SH OTR 2 66 0 131 EQUIFAX INC COMMON 294429105 139803 574 SH OTR 23 0 0 574 EQUIFAX INC COMMON 294429105 12422 51 SH OTR 4 0 51 0 EQUIFAX INC COMMON 294429105 945256 3881 SH OTR 1 83 0 3798 EQUIFAX INC COMMON 294429105 15638744 64209 SH DFND 8 50057 9148 5004 EQUIFAX INC COMMON 294429105 2203244 9046 SH DFND 15 9046 0 0 EQUIFAX INC COMMON 294429105 4141 17 SH DFND 11 17 0 0 EQUIFAX INC COMMON 294429105 16430558 67460 SH DFND 2 67460 0 0 EQUIFAX INC COMMON 294429105 142596972 585469 SH DFND 4 457984 0 127485 EQUIFAX INC COMMON 294429105 2799235 11493 SH DFND 10 11493 0 0 EQUIFAX INC COMMON 294429105 187298 769 SH DFND 16 769 0 0 EQUIFAX INC COMMON 294429105 29877018 122668 SH DFND 6 122668 0 0 EQUIFAX INC COMMON 294429105 53279481 218753 SH DFND 5 218753 0 0 EQUIFAX INC COMMON 294429105 45701111 187638 SH DFND 2 34159 0 153479 EQUIFAX INC COMMON 294429105 43209477 177407 SH DFND 5 44338 0 133069 EQUIFAX INC COMMON 294429105 1461 6 SH DFND 23 6 0 0 EQUIFAX INC COMMON 294429105 620104 2546 SH DFND 24 2546 0 0 EQUIFAX INC COMMON 294429105 349265 1434 SH DFND 1 54 0 1380 EQUILLIUM INC COMMON 29446K106 15 38 SH DFND 5 38 0 0 EQUINIX INC COMMON 29444U700 207914 255 SH OTR 2 219 0 36 EQUINIX INC COMMON 29444U700 24461 30 SH OTR 4 0 30 0 EQUINIX INC COMMON 29444U700 160511 196 SH OTR 23 0 0 196 EQUINIX INC COMMON 29444U700 88657082 108735 SH OTR 22 0 108735 0 EQUINIX INC COMMON 29444U700 1631 2 SH OTR 13 0 2 0 EQUINIX INC COMMON 29444U700 3775886 4631 SH OTR 1 53 0 4578 EQUINIX INC COMMON 29444U700 2269119 2783 SH DFND 15 2783 0 0 EQUINIX INC COMMON 29444U700 67488966 82773 SH DFND 8 69963 7765 5045 EQUINIX INC COMMON 29444U700 56435839 69216 SH DFND 5 64948 0 4268 EQUINIX INC COMMON 29444U700 810869407 994504 SH DFND 4 894567 0 99937 EQUINIX INC COMMON 29444U700 110072 135 SH DFND 24 135 0 0 EQUINIX INC COMMON 29444U700 14146323 17350 SH DFND 2 17350 0 0 EQUINIX INC COMMON 29444U700 24750765 30356 SH DFND 11 30356 0 0 EQUINIX INC COMMON 29444U700 5767786 7074 SH DFND 24 7074 0 0 EQUINIX INC COMMON 29444U700 17319665 21242 SH DFND 16 21242 0 0 EQUINIX INC COMMON 29444U700 12147900 14899 SH DFND 6 14899 0 0 EQUINIX INC COMMON 29444U700 61972307 76007 SH DFND 27 76007 0 0 EQUINIX INC COMMON 29444U700 5724572 7021 SH DFND 10 7021 0 0 EQUINIX INC COMMON 29444U700 815 1 SH DFND 23 1 0 0 EQUINIX INC COMMON 29444U700 703647 863 SH DFND 1 74 0 789 EQUINIX INC COMMON 29444U700 122624563 150395 SH DFND 2 105580 0 44815 EQUINIX INC COMMON 29444U700 1712235 2100 SH DFND 18 2100 0 0 EQUINOR ASA ADR 29446M102 23964 906 SH OTR 1 0 0 906 EQUINOR ASA ADR 29446M102 3174 120 SH OTR 2 120 0 0 EQUINOR ASA ADR 29446M102 1852 70 SH OTR 13 0 70 0 EQUINOR ASA ADR 29446M102 13304 503 SH OTR 23 0 0 503 EQUINOR ASA ADR 29446M102 144258 5454 SH DFND 24 5454 0 0 EQUINOR ASA ADR 29446M102 41791 1580 SH DFND 1 100 0 1480 EQUINOR ASA ADR 29446M102 350251 13242 SH DFND 4 10538 0 2704 EQUINOR ASA ADR 29446M102 5181899 195913 SH DFND 5 138720 0 57193 EQUINOR ASA ADR 29446M102 1015574 38396 SH DFND 2 3381 0 35015 EQUINOR ASA ADR 29446M102 9145114 345751 SH DFND 5 345751 0 0 EQUINOX GOLD CORP COMMON 29446Y502 1181826 171777 SH DFND 5 171777 0 0 EQUINOX GOLD CORP COMMON 29446Y502 5463 794 SH DFND 6 794 0 0 EQUITABLE HLDGS INC COMMON 29452E101 42349 813 SH OTR 1 699 0 114 EQUITABLE HLDGS INC COMMON 29452E101 18127 348 SH OTR 23 0 0 348 EQUITABLE HLDGS INC COMMON 29452E101 20628 396 SH DFND 1 0 0 396 EQUITABLE HLDGS INC COMMON 29452E101 15460989 296813 SH DFND 2 0 0 296813 EQUITABLE HLDGS INC COMMON 29452E101 257846 4950 SH DFND 5 4950 0 0 EQUITABLE HLDGS INC COMMON 29452E101 19220220 368981 SH DFND 4 231226 0 137755 EQUITABLE HLDGS INC COMMON 29452E101 685817 13166 SH DFND 8 8485 0 4681 EQUITABLE HLDGS INC COMMON 29452E101 156 3 SH DFND 23 3 0 0 EQUITABLE HLDGS INC COMMON 29452E101 6546515 125677 SH DFND 5 125677 0 0 EQUITABLE HLDGS INC COMMON 29452E101 11182264 214672 SH DFND 6 214672 0 0 EQUITABLE HLDGS INC COMMON 29452E101 192577 3697 SH DFND 24 3697 0 0 EQUITY BANCSHARES INC COMMON 29460X109 11141296 282774 SH DFND 4 242687 0 40087 EQUITY BANCSHARES INC COMMON 29460X109 1071838 27204 SH DFND 2 19483 0 7721 EQUITY BANCSHARES INC COMMON 29460X109 1376991 34949 SH DFND 5 34949 0 0 EQUITY BANCSHARES INC COMMON 29460X109 6659 169 SH DFND 6 169 0 0 EQUITY COMWLTH COMMON 294628102 167862 104262 SH DFND 5 104262 0 0 EQUITY COMWLTH COMMON 294628102 201 125 SH DFND 5 125 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 7204 108 SH OTR 23 0 0 108 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 434817 6519 SH OTR 4 0 5 6514 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 5670 85 SH OTR 1 67 0 18 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 535868 8034 SH DFND 10 8034 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 1728128 25908 SH DFND 6 25908 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 1422978 21334 SH DFND 5 21334 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 1650358 24743 SH DFND 24 24743 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 287277 4307 SH DFND 16 4307 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 21208599 317970 SH DFND 8 233772 51172 33026 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 221749753 3324584 SH DFND 4 2989903 0 334681 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 2300683 34493 SH DFND 15 34493 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 27800827 416804 SH DFND 2 233766 0 183038 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 1506019 22579 SH DFND 5 22303 0 276 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 3335 50 SH DFND 1 0 0 50 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 128998 1934 SH DFND 24 1934 0 0 EQUITY RESIDENTIAL COMMON 29476L107 153391287 2142935 SH OTR 22 0 2142935 0 EQUITY RESIDENTIAL COMMON 29476L107 6585 92 SH OTR 4 0 92 0 EQUITY RESIDENTIAL COMMON 29476L107 31424 439 SH OTR 23 0 0 439 EQUITY RESIDENTIAL COMMON 29476L107 32497 454 SH OTR 2 175 0 279 EQUITY RESIDENTIAL COMMON 29476L107 215 3 SH OTR 13 0 3 0 EQUITY RESIDENTIAL COMMON 29476L107 63420 886 SH OTR 1 83 0 803 EQUITY RESIDENTIAL COMMON 29476L107 60124123 839957 SH DFND 4 501707 0 338250 EQUITY RESIDENTIAL COMMON 29476L107 1432 20 SH DFND 23 20 0 0 EQUITY RESIDENTIAL COMMON 29476L107 14745 206 SH DFND 24 206 0 0 EQUITY RESIDENTIAL COMMON 29476L107 59241040 827620 SH DFND 6 827620 0 0 EQUITY RESIDENTIAL COMMON 29476L107 15823188 221056 SH DFND 5 221056 0 0 EQUITY RESIDENTIAL COMMON 29476L107 4086860 57095 SH DFND 8 57095 0 0 EQUITY RESIDENTIAL COMMON 29476L107 30923 432 SH DFND 15 432 0 0 EQUITY RESIDENTIAL COMMON 29476L107 737560 10304 SH DFND 24 10304 0 0 EQUITY RESIDENTIAL COMMON 29476L107 28393066 396662 SH DFND 2 240670 0 155992 EQUITY RESIDENTIAL COMMON 29476L107 189401 2646 SH DFND 1 338 0 2308 EQUITY RESIDENTIAL COMMON 29476L107 4271273 59671 SH DFND 5 47505 0 12166 ERASCA INC COMMON 29479A108 33057 24129 SH DFND 6 24129 0 0 ERASCA INC COMMON 29479A108 226630 165423 SH DFND 2 78506 0 86917 ERASCA INC COMMON 29479A108 1679198 1225692 SH DFND 4 1023637 0 202055 ERIE INDTY CO COMMON 29530P102 838 2 SH OTR 4 0 2 0 ERIE INDTY CO COMMON 29530P102 1676 4 SH OTR 1 0 0 4 ERIE INDTY CO COMMON 29530P102 51962 124 SH DFND 8 124 0 0 ERIE INDTY CO COMMON 29530P102 9282377 22151 SH DFND 4 7084 0 15067 ERIE INDTY CO COMMON 29530P102 5029 12 SH DFND 5 12 0 0 ERIE INDTY CO COMMON 29530P102 93867 224 SH DFND 24 224 0 0 ERIE INDTY CO COMMON 29530P102 4661512 11124 SH DFND 2 0 0 11124 ERIE INDTY CO COMMON 29530P102 4191 10 SH DFND 1 0 0 10 ERIE INDTY CO COMMON 29530P102 28229303 67365 SH DFND 6 67365 0 0 ERMENEGILDO ZEGNA N V COMMON N30577105 363 49 SH DFND 6 49 0 0 ERNEXA THERAPEUTICS INC COMMON 114082209 7 39 SH DFND 5 39 0 0 ERNEXA THERAPEUTICS INC COMMON 114082209 2 14 SH DFND 6 14 0 0 ESAB CORPORATION COMMON 29605J106 4194 36 SH OTR 23 0 0 36 ESAB CORPORATION COMMON 29605J106 6874 59 SH OTR 4 0 59 0 ESAB CORPORATION COMMON 29605J106 254347586 2183241 SH DFND 4 2025765 0 157476 ESAB CORPORATION COMMON 29605J106 8322527 71438 SH DFND 2 17016 0 54422 ESAB CORPORATION COMMON 29605J106 233 2 SH DFND 1 0 0 2 ESAB CORPORATION COMMON 29605J106 4150080 35623 SH DFND 5 35623 0 0 ESAB CORPORATION COMMON 29605J106 1236298 10612 SH DFND 5 10612 0 0 ESAB CORPORATION COMMON 29605J106 2109116 18104 SH DFND 6 18104 0 0 ESAB CORPORATION COMMON 29605J106 7981532 68511 SH DFND 8 68511 0 0 ESCALADE INC COMMON 296056104 203398 13294 SH DFND 5 13294 0 0 ESCALADE INC COMMON 296056104 72354 4729 SH DFND 2 0 0 4729 ESCALADE INC COMMON 296056104 2586 169 SH DFND 6 169 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 56010 352 SH OTR 23 0 0 352 ESCO TECHNOLOGIES INC COMMON 296315104 796 5 SH OTR 4 0 5 0 ESCO TECHNOLOGIES INC COMMON 296315104 6558290 41216 SH DFND 5 41216 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 91017 572 SH DFND 6 572 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 2277065 14310 SH DFND 5 225 0 14085 ESCO TECHNOLOGIES INC COMMON 296315104 2697084 16950 SH DFND 4 1190 0 15760 ESCO TECHNOLOGIES INC COMMON 296315104 1950811 12260 SH DFND 2 18 0 12242 ESCO TECHNOLOGIES INC COMMON 296315104 159 1 SH DFND 1 0 0 1 ESPERION THERAPEUTICS INC NE COMMON 29664W105 128678 89360 SH DFND 2 0 0 89360 ESPERION THERAPEUTICS INC NE COMMON 29664W105 34714 24107 SH DFND 4 0 0 24107 ESPERION THERAPEUTICS INC NE COMMON 29664W105 765907 531880 SH DFND 5 385992 0 145888 ESPERION THERAPEUTICS INC NE COMMON 29664W105 24155 16774 SH DFND 6 16774 0 0 ESPERION THERAPEUTICS INC NE COMMON 29664W105 1813804 1259586 SH DFND 5 1259586 0 0 ESPEY MFG & ELECTRS CORP COMMON 296650104 244 9 SH DFND 5 9 0 0 ESQUIRE FINL HLDGS INC COMMON 29667J101 131915 1750 SH OTR 23 0 0 1750 ESQUIRE FINL HLDGS INC COMMON 29667J101 6106 81 SH DFND 6 81 0 0 ESQUIRE FINL HLDGS INC COMMON 29667J101 251769 3340 SH DFND 2 0 0 3340 ESQUIRE FINL HLDGS INC COMMON 29667J101 1055 14 SH DFND 4 0 0 14 ESS TECH INC COMMON 26916J205 509 156 SH DFND 6 156 0 0 ESSA BANCORP INC COMMON 29667D104 1828 97 SH DFND 6 97 0 0 ESSA BANCORP INC COMMON 29667D104 74740 3965 SH DFND 2 0 0 3965 ESSA BANCORP INC COMMON 29667D104 184843 9806 SH DFND 5 9806 0 0 ESSA PHARMA INC COMMON 29668H708 33 21 SH DFND 6 21 0 0 ESSA PHARMA INC COMMON 29668H708 260469 164854 SH DFND 5 164854 0 0 ESSENT GROUP LTD COMMON G3198U102 13622 236 SH OTR 23 0 0 236 ESSENT GROUP LTD COMMON G3198U102 27164590 470627 SH DFND 4 348789 0 121838 ESSENT GROUP LTD COMMON G3198U102 9867349 170952 SH DFND 2 21019 0 149933 ESSENT GROUP LTD COMMON G3198U102 217778 3773 SH DFND 6 3773 0 0 ESSENT GROUP LTD COMMON G3198U102 19389995 335932 SH DFND 5 335932 0 0 ESSENT GROUP LTD COMMON G3198U102 13564 235 SH DFND 24 235 0 0 ESSENT GROUP LTD COMMON G3198U102 3925 68 SH DFND 5 68 0 0 ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 294 9 SH OTR 4 0 9 0 ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 9676977 296476 SH DFND 5 296476 0 0 ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 39202794 1201066 SH DFND 4 1001533 0 199533 ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 617810 18928 SH DFND 5 18928 0 0 ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 7820413 239596 SH DFND 2 156621 0 82975 ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 700846 21472 SH DFND 8 21472 0 0 ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 114077 3495 SH DFND 6 3495 0 0 ESSENTIAL UTILS INC COMMON 29670G102 237812 6016 SH OTR 23 0 0 6016 ESSENTIAL UTILS INC COMMON 29670G102 19251 487 SH OTR 1 456 0 31 ESSENTIAL UTILS INC COMMON 29670G102 2359 59 SH DFND 23 59 0 0 ESSENTIAL UTILS INC COMMON 29670G102 704938 17833 SH DFND 24 17833 0 0 ESSENTIAL UTILS INC COMMON 29670G102 9645 244 SH DFND 10 244 0 0 ESSENTIAL UTILS INC COMMON 29670G102 8644420 218680 SH DFND 6 218680 0 0 ESSENTIAL UTILS INC COMMON 29670G102 9039088 228664 SH DFND 5 228664 0 0 ESSENTIAL UTILS INC COMMON 29670G102 2530 64 SH DFND 1 0 0 64 ESSENTIAL UTILS INC COMMON 29670G102 9576894 242269 SH DFND 2 174 0 242095 ESSENTIAL UTILS INC COMMON 29670G102 9655677 244262 SH DFND 4 115650 0 128612 ESSENTIAL UTILS INC COMMON 29670G102 636117 16092 SH DFND 8 16092 0 0 ESSENTIAL UTILS INC COMMON 29670G102 214450 5425 SH DFND 5 5425 0 0 ESSENTIAL UTILS INC COMMON 29670G102 17314 438 SH DFND 15 438 0 0 ESSEX PPTY TR INC COMMON 297178105 1935 6 SH OTR 23 0 0 6 ESSEX PPTY TR INC COMMON 297178105 24080460 78548 SH OTR 22 0 78548 0 ESSEX PPTY TR INC COMMON 297178105 3985 13 SH OTR 4 0 13 0 ESSEX PPTY TR INC COMMON 297178105 95650 312 SH OTR 2 312 0 0 ESSEX PPTY TR INC COMMON 297178105 50277 164 SH OTR 1 0 0 164 ESSEX PPTY TR INC COMMON 297178105 1226 4 SH OTR 13 0 4 0 ESSEX PPTY TR INC COMMON 297178105 1489010 4857 SH DFND 8 4595 0 262 ESSEX PPTY TR INC COMMON 297178105 84613 276 SH DFND 24 276 0 0 ESSEX PPTY TR INC COMMON 297178105 36260793 118279 SH DFND 6 118279 0 0 ESSEX PPTY TR INC COMMON 297178105 131828782 430012 SH DFND 4 125007 0 305005 ESSEX PPTY TR INC COMMON 297178105 9504 31 SH DFND 10 31 0 0 ESSEX PPTY TR INC COMMON 297178105 26198246 85456 SH DFND 2 54981 0 30475 ESSEX PPTY TR INC COMMON 297178105 458016 1494 SH DFND 24 1494 0 0 ESSEX PPTY TR INC COMMON 297178105 179650 586 SH DFND 1 55 0 531 ESSEX PPTY TR INC COMMON 297178105 1775528 5791 SH DFND 5 3073 0 2718 ESSEX PPTY TR INC COMMON 297178105 20540 67 SH DFND 15 67 0 0 ESTABLISHMENT LABS HLDGS INC COMMON G31249108 1622856 39771 SH DFND 8 39771 0 0 ESTABLISHMENT LABS HLDGS INC COMMON G31249108 13012796 318902 SH DFND 4 275604 0 43298 ESTABLISHMENT LABS HLDGS INC COMMON G31249108 305344 7483 SH DFND 2 7483 0 0 ESTABLISHMENT LABS HLDGS INC COMMON G31249108 42315 1037 SH DFND 5 1037 0 0 ESTABLISHMENT LABS HLDGS INC OPTION G31249908 171381 4200 SH Call DFND 5 4200 0 0 ESTRELLA IMMUNOPHARMA INC COMMON 297584104 21 23 SH DFND 5 23 0 0 APPLIED FINANCE VALUATION FUND 26923N405 9660026 275828 SH OTR 23 0 0 275828 IDX DYNAMIC FIXED INCOME ETF FUND 26923N660 18738 811 SH OTR 23 0 0 811 CLEARSHARES PITON INT FI ETF FUND 26922A131 675055 7193 SH OTR 23 0 0 7193 AAM LOW DUR PREF & INC SEC FUND 26922A198 3 0 SH OTR 23 0 0 0 APTUS COLLARED INVESTMENT OP FUND 26922A222 714101 18457 SH OTR 23 0 0 18457 DEFIANCE CONNECTIVE TECHNOLOGI FUND 26922A289 31875 750 SH OTR 23 0 0 750 DEFIANCE CONNECTIVE TECHNOLOGI FUND 26922A289 55505 1306 SH DFND 5 1306 0 0 DISTILLATE US FUNDAMENTAL ST FUND 26922A321 1725700 31816 SH OTR 23 0 0 31816 DISTILLATE US FUNDAMENTAL ST FUND 26922A321 5424 100 SH DFND 5 100 0 0 APTUS DEFINED RISK ETF FUND 26922A388 3518 129 SH OTR 23 0 0 129 DEFIANCE QUANTUM ETF FUND 26922A420 20442 274 SH OTR 23 0 0 274 OPUS SMALL CAP VALUE ETF FUND 26922A446 67992 1951 SH OTR 23 0 0 1951 CLEARSHARES ULTRA-SHORT MATU FUND 26922A453 262149 2616 SH OTR 23 0 0 2616 US DIVERSIFIED REAL ESTATE ETF FUND 26922A511 26045 825 SH OTR 2 825 0 0 AAM S&P 500 HIGH DIV VAL ETF FUND 26922A594 21795 670 SH OTR 23 0 0 670 VIDENT U.S. BOND STRATEGY ET FUND 26922A602 439618 10053 SH OTR 23 0 0 10053 APTUS DRAWDOWN MANAGED EQUITY FUND 26922A784 132993 2995 SH OTR 23 0 0 2995 US GLOBAL JETS ETF FUND 26922A842 34374 1655 SH OTR 23 0 0 1655 US GLOBAL JETS ETF FUND 26922A842 62310 3000 SH DFND 5 3000 0 0 US GLOBAL JETS ETF FUND 26922A842 60326029 2904479 SH DFND 5 2904479 0 0 US GLOBAL JETS ETF FUND 26922A842 17135 825 SH DFND 25 825 0 0 BAHL & GAYNOR SMALL/MID CAP IN FUND 26922B832 395797 13873 SH OTR 23 0 0 13873 BAHL & GAYNOR SMALL/MID CAP IN FUND 26922B832 3088972 108271 SH DFND 23 108271 0 0 VIRTUS NEWFLEET MULTI-SECTOR FUND 26923G707 36857 1633 SH OTR 23 0 0 1633 INFRACAP MLP ETF FUND 26923G772 92312 1943 SH DFND 5 1943 0 0 VIRTUS REAVES UTILITIES ETF FUND 26923G806 12016 186 SH OTR 23 0 0 186 ABRDN PHYSICAL GOLD SHARES FUND 00326A104 167088 5603 SH OTR 23 0 0 5603 ABRDN PHYSICAL GOLD SHARES FUND 00326A104 21769 730 SH OTR 2 730 0 0 ABRDN PHYSICAL GOLD SHARES FUND 00326A104 33375647 1119237 SH DFND 5 1119237 0 0 ABRDN PHYSICAL GOLD SHARES FUND 00326A104 63099 2116 SH DFND 11 2116 0 0 ABRDN PHYSICAL GOLD SHARES FUND 00326A104 93248184 3127035 SH DFND 2 2989111 0 137924 ABRDN PHYSICAL GOLD SHARES FUND 00326A104 5033497 168796 SH DFND 5 168796 0 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 1747122 63073 SH DFND 4 62804 0 269 ETHAN ALLEN INTERIORS INC COMMON 297602104 299548 10814 SH DFND 2 0 0 10814 ETHAN ALLEN INTERIORS INC COMMON 297602104 12133 438 SH DFND 6 438 0 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 952797 34397 SH DFND 5 34397 0 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 2715 98 SH DFND 5 98 0 0 ETON PHARMACEUTICALS INC COMMON 29772L108 1468207 113113 SH DFND 5 113113 0 0 ETSY INC COMMON 29786A106 12044 255 SH OTR 23 0 0 255 ETSY INC COMMON 29786A106 3539 75 SH OTR 1 0 0 75 ETSY INC COMMON 29786A106 14572770 308876 SH DFND 4 250925 0 57951 ETSY INC COMMON 29786A106 455287 9650 SH DFND 5 9583 0 67 ETSY INC COMMON 29786A106 2925 62 SH DFND 10 62 0 0 ETSY INC COMMON 29786A106 425 9 SH DFND 1 0 0 9 ETSY INC COMMON 29786A106 4734890 100358 SH DFND 5 100358 0 0 ETSY INC COMMON 29786A106 236 5 SH DFND 11 5 0 0 ETSY INC OPTION 29786A956 1887200 40000 SH Put DFND 5 40000 0 0 ETSY INC BOND 29786AAJ5 3647648 3790000 PRN OTR 4 0 3790000 0 ETSY INC BOND 29786AAJ5 1725655 1793000 PRN DFND 8 510000 555000 728000 ETSY INC BOND 29786AAJ5 11092121 11525000 PRN DFND 4 7735000 0 3790000 ETSY INC BOND 29786AAJ5 491807 511000 PRN DFND 5 511000 0 0 ETSY INC BOND 29786AAJ5 1059646 1101000 PRN DFND 16 1101000 0 0 ETSY INC BOND 29786AAL0 981618 1112000 PRN DFND 8 1112000 0 0 ETSY INC BOND 29786AAL0 6297539 7134000 PRN DFND 16 7134000 0 0 ETSY INC BOND 29786AAN6 1471241 1729000 PRN DFND 2 1729000 0 0 ETSY INC BOND 29786AAN6 274847 323000 PRN DFND 5 323000 0 0 EUPRAXIA PHARMACEUTICALS INC COMMON 29842P105 8856 2700 SH DFND 5 2700 0 0 EURONET WORLDWIDE INC COMMON 298736109 2458 23 SH OTR 1 23 0 0 EURONET WORLDWIDE INC COMMON 298736109 1282 12 SH OTR 23 0 0 12 EURONET WORLDWIDE INC COMMON 298736109 81954 767 SH DFND 6 767 0 0 EURONET WORLDWIDE INC COMMON 298736109 4226131 39552 SH DFND 2 0 0 39552 EURONET WORLDWIDE INC COMMON 298736109 7182564 67221 SH DFND 4 43882 0 23339 EURONET WORLDWIDE INC COMMON 298736109 641 6 SH DFND 1 0 0 6 EURONET WORLDWIDE INC COMMON 298736109 249067 2331 SH DFND 5 2331 0 0 EUROPEAN WAX CTR INC COMMON 29882P106 58219 14739 SH DFND 2 0 0 14739 EVANS BANCORP INC COMMON 29911Q208 10561 271 SH DFND 4 0 0 271 EVANS BANCORP INC COMMON 29911Q208 5105 131 SH DFND 6 131 0 0 EVANS BANCORP INC COMMON 29911Q208 546 14 SH DFND 5 14 0 0 EVANS BANCORP INC COMMON 29911Q208 3663 94 SH DFND 5 94 0 0 EVE HLDG INC COMMON 29970N104 15660 4717 SH DFND 4 0 0 4717 EVE HLDG INC COMMON 29970N104 82290 24786 SH DFND 2 0 0 24786 EVE HLDG INC COMMON 29970N104 151555 45649 SH DFND 5 45649 0 0 EVENTBRITE INC COMMON 29975E109 322324 152760 SH DFND 5 152760 0 0 EVENTBRITE INC COMMON 29975E109 6366 3017 SH DFND 5 3017 0 0 EVENTBRITE INC COMMON 29975E109 79336 37600 SH DFND 2 0 0 37600 EVERCOMMERCE INC COMMON 29977X105 915162 90431 SH DFND 5 90431 0 0 EVERCOMMERCE INC COMMON 29977X105 1518 150 SH DFND 5 150 0 0 EVERCOMMERCE INC COMMON 29977X105 101068 9987 SH DFND 2 0 0 9987 EVERCOMMERCE INC COMMON 29977X105 101 10 SH DFND 4 0 0 10 EVERCORE INC COMMON 29977A105 399 2 SH OTR 4 0 2 0 EVERCORE INC COMMON 29977A105 44338 222 SH OTR 23 0 0 222 EVERCORE INC COMMON 29977A105 8603938 43080 SH DFND 2 9171 0 33909 EVERCORE INC COMMON 29977A105 1066904 5342 SH DFND 5 5342 0 0 EVERCORE INC COMMON 29977A105 110745986 554506 SH DFND 4 500773 0 53732 EVERCORE INC COMMON 29977A105 8135195 40733 SH DFND 8 40733 0 0 EVERCORE INC COMMON 29977A105 439584 2201 SH DFND 6 2201 0 0 EVERCORE INC COMMON 29977A105 399 2 SH DFND 1 0 0 2 EVERCORE INC COMMON 29977A105 428000 2143 SH DFND 5 2143 0 0 EVEREST GROUP LTD COMMON G3223R108 10173 28 SH OTR 2 22 0 6 EVEREST GROUP LTD COMMON G3223R108 29793 82 SH OTR 1 0 0 82 EVEREST GROUP LTD COMMON G3223R108 51032 140 SH OTR 23 0 0 140 EVEREST GROUP LTD COMMON G3223R108 10782588 29677 SH DFND 4 19493 0 10184 EVEREST GROUP LTD COMMON G3223R108 333537 918 SH DFND 24 918 0 0 EVEREST GROUP LTD COMMON G3223R108 7993 22 SH DFND 10 22 0 0 EVEREST GROUP LTD COMMON G3223R108 7038429 19372 SH DFND 2 30 0 19342 EVEREST GROUP LTD COMMON G3223R108 54136 149 SH DFND 1 4 0 145 EVEREST GROUP LTD COMMON G3223R108 571518 1573 SH DFND 8 1415 0 158 EVEREST GROUP LTD COMMON G3223R108 14170 39 SH DFND 23 39 0 0 EVEREST GROUP LTD COMMON G3223R108 15987 44 SH DFND 15 44 0 0 EVEREST GROUP LTD COMMON G3223R108 3270 9 SH DFND 2 9 0 0 EVEREST GROUP LTD COMMON G3223R108 854915 2353 SH DFND 5 2353 0 0 EVEREST GROUP LTD COMMON G3223R108 2204686 6068 SH DFND 6 6068 0 0 EVERGY INC COMMON 30034W106 38405 557 SH OTR 2 197 0 360 EVERGY INC COMMON 30034W106 58401 847 SH OTR 23 0 0 847 EVERGY INC COMMON 30034W106 2000 29 SH OTR 4 0 29 0 EVERGY INC COMMON 30034W106 64055 929 SH OTR 1 0 0 929 EVERGY INC COMMON 30034W106 680950 9876 SH DFND 5 9876 0 0 EVERGY INC COMMON 30034W106 8583034 124482 SH DFND 2 124482 0 0 EVERGY INC COMMON 30034W106 1262406 18309 SH DFND 8 14651 0 3658 EVERGY INC COMMON 30034W106 53490363 775784 SH DFND 4 604994 0 170790 EVERGY INC COMMON 30034W106 2456689 35630 SH DFND 15 35630 0 0 EVERGY INC COMMON 30034W106 7195898 104364 SH DFND 2 916 0 103448 EVERGY INC COMMON 30034W106 9575707 138879 SH DFND 5 138879 0 0 EVERGY INC COMMON 30034W106 374812 5436 SH DFND 24 5436 0 0 EVERGY INC COMMON 30034W106 108045 1567 SH DFND 1 20 0 1547 EVERGY INC COMMON 30034W106 3018700 43781 SH DFND 6 43781 0 0 EVERGY INC BOND 30034WAD8 11750 10000 PRN DFND 4 10000 0 0 EVERGY INC BOND 30034WAD8 6953828 5918000 PRN DFND 5 5918000 0 0 EVERI HLDGS INC COMMON 30034T103 524450 38365 SH DFND 2 0 0 38365 EVERI HLDGS INC COMMON 30034T103 22405 1639 SH DFND 6 1639 0 0 EVERI HLDGS INC COMMON 30034T103 246 18 SH DFND 5 18 0 0 EVERI HLDGS INC COMMON 30034T103 2272733 166257 SH DFND 5 166257 0 0 EVERI HLDGS INC COMMON 30034T103 467159 34174 SH DFND 4 3859 0 30315 EVERI HLDGS INC COMMON 30034T103 4559752 333559 SH DFND 2 333559 0 0 EVERQUOTE INC COMMON 30041R108 8905 340 SH OTR 1 340 0 0 EVERQUOTE INC COMMON 30041R108 473279 18071 SH DFND 4 16892 0 1179 EVERQUOTE INC COMMON 30041R108 381745 14576 SH DFND 5 12337 0 2239 EVERQUOTE INC COMMON 30041R108 310928 11872 SH DFND 2 0 0 11872 EVERQUOTE INC COMMON 30041R108 17154 655 SH DFND 6 655 0 0 EVERSOURCE ENERGY COMMON 30040W108 246328 3966 SH OTR 1 639 0 3327 EVERSOURCE ENERGY COMMON 30040W108 99624 1604 SH OTR 2 928 0 676 EVERSOURCE ENERGY COMMON 30040W108 78134 1258 SH OTR 23 0 0 1258 EVERSOURCE ENERGY COMMON 30040W108 8633 139 SH OTR 4 0 139 0 EVERSOURCE ENERGY COMMON 30040W108 1784607 28733 SH DFND 5 27490 0 1243 EVERSOURCE ENERGY COMMON 30040W108 2123417 34188 SH DFND 15 34188 0 0 EVERSOURCE ENERGY COMMON 30040W108 44352255 714092 SH DFND 4 540100 0 173991 EVERSOURCE ENERGY COMMON 30040W108 10343116 166529 SH DFND 2 1631 0 164898 EVERSOURCE ENERGY COMMON 30040W108 266017 4283 SH DFND 1 471 0 3812 EVERSOURCE ENERGY COMMON 30040W108 1108105 17841 SH DFND 24 17841 0 0 EVERSOURCE ENERGY COMMON 30040W108 9098742 146494 SH DFND 8 124792 0 21702 EVERSOURCE ENERGY COMMON 30040W108 69625 1121 SH DFND 10 1121 0 0 EVERSOURCE ENERGY COMMON 30040W108 31614922 509015 SH DFND 5 509015 0 0 EVERSOURCE ENERGY COMMON 30040W108 11414514 183779 SH DFND 6 183779 0 0 EVERSOURCE ENERGY COMMON 30040W108 12359517 198994 SH DFND 2 198994 0 0 EVERSPIN TECHNOLOGIES INC COMMON 30041T104 2831 555 SH DFND 6 555 0 0 EVERSPIN TECHNOLOGIES INC COMMON 30041T104 48231 9457 SH DFND 2 0 0 9457 EVERSPIN TECHNOLOGIES INC COMMON 30041T104 20788 4076 SH DFND 5 4076 0 0 EVERTEC INC COMMON 30040P103 1655 45 SH OTR 2 45 0 0 EVERTEC INC COMMON 30040P103 3443474 93649 SH DFND 5 93649 0 0 EVERTEC INC COMMON 30040P103 1492163 40581 SH DFND 2 10459 0 30122 EVERTEC INC COMMON 30040P103 856631 23297 SH DFND 5 9532 0 13765 EVERTEC INC COMMON 30040P103 9088588 247174 SH DFND 4 193472 0 53702 EVERTEC INC COMMON 30040P103 40557 1103 SH DFND 6 1103 0 0 EVERUS CONSTR GROUP COMMON 300426103 1372 37 SH OTR 23 0 0 37 EVERUS CONSTR GROUP COMMON 300426103 1019382 27484 SH DFND 4 26143 0 1341 EVERUS CONSTR GROUP COMMON 300426103 10051 271 SH DFND 2 271 0 0 EVERUS CONSTR GROUP COMMON 300426103 92317 2489 SH DFND 5 2489 0 0 EVGO INC COMMON 30052F100 931 350 SH OTR 23 0 0 350 EVGO INC COMMON 30052F100 716689 269432 SH DFND 4 224186 0 45246 EVGO INC COMMON 30052F100 23940 9000 SH DFND 5 9000 0 0 EVGO INC COMMON 30052F100 202665 76190 SH DFND 2 17194 0 58996 EVGO INC COMMON 30052F100 2405592 904358 SH DFND 5 904358 0 0 EVGO INC COMMON 30052F100 479 180 SH DFND 1 0 0 180 EVI INDS INC COMMON 26929N102 135264 8061 SH DFND 5 8061 0 0 EVI INDS INC COMMON 26929N102 4078 243 SH DFND 6 243 0 0 EVI INDS INC COMMON 26929N102 51934 3095 SH DFND 2 0 0 3095 EVI INDS INC COMMON 26929N102 1426 85 SH DFND 4 85 0 0 EVOGENE LTD COMMON M4119S187 114 200 SH DFND 6 200 0 0 EVOLENT HEALTH INC COMMON 30050B101 2036 215 SH OTR 1 0 0 215 EVOLENT HEALTH INC COMMON 30050B101 9 1 SH OTR 23 0 0 1 EVOLENT HEALTH INC COMMON 30050B101 152041 16055 SH DFND 24 16055 0 0 EVOLENT HEALTH INC COMMON 30050B101 21640408 2285154 SH DFND 4 1993941 0 291213 EVOLENT HEALTH INC COMMON 30050B101 1301784 137464 SH DFND 2 57186 0 80278 EVOLENT HEALTH INC COMMON 30050B101 445 47 SH DFND 5 47 0 0 EVOLENT HEALTH INC COMMON 30050B101 29991 3167 SH DFND 6 3167 0 0 EVOLENT HEALTH INC COMMON 30050B101 2724254 287672 SH DFND 8 287672 0 0 EVOLENT HEALTH INC COMMON 30050B101 1842644 194577 SH DFND 5 194577 0 0 EVOLENT HEALTH INC BOND 30050BAD3 801340 824000 PRN DFND 5 824000 0 0 EVOLENT HEALTH INC BOND 30050BAH4 94539 116000 PRN DFND 5 116000 0 0 EVOLUS INC COMMON 30052C107 7720421 641764 SH DFND 4 574185 0 67579 EVOLUS INC COMMON 30052C107 69028 5738 SH DFND 5 5738 0 0 EVOLUS INC COMMON 30052C107 911164 75741 SH DFND 2 49300 0 26441 EVOLUS INC COMMON 30052C107 55915 4648 SH DFND 6 4648 0 0 EVOLUTION PETE CORP COMMON 30049A107 75100 14498 SH DFND 2 0 0 14498 EVOLUTION PETE CORP COMMON 30049A107 9195 1775 SH DFND 6 1775 0 0 EVOLV TECHNOLOGIES HLDNGS IN COMMON 30049H102 1120 359 SH OTR 23 0 0 359 EVOLV TECHNOLOGIES HLDNGS IN COMMON 30049H102 3416 1095 SH DFND 4 0 0 1095 EVOLV TECHNOLOGIES HLDNGS IN COMMON 30049H102 195218 62570 SH DFND 2 0 0 62570 EVOLV TECHNOLOGIES HLDNGS IN COMMON 30049H102 36891 11824 SH DFND 6 11824 0 0 EXACT SCIENCES CORP COMMON 30063P105 19221 444 SH OTR 23 0 0 444 EXACT SCIENCES CORP COMMON 30063P105 5455 126 SH OTR 1 91 0 35 EXACT SCIENCES CORP COMMON 30063P105 288484 6663 SH DFND 5 6662 0 1 EXACT SCIENCES CORP COMMON 30063P105 81125 1874 SH DFND 24 1874 0 0 EXACT SCIENCES CORP COMMON 30063P105 287835 6649 SH DFND 24 6649 0 0 EXACT SCIENCES CORP COMMON 30063P105 3605494 83287 SH DFND 6 83287 0 0 EXACT SCIENCES CORP COMMON 30063P105 420043 9703 SH DFND 2 1042 0 8661 EXACT SCIENCES CORP COMMON 30063P105 1486449 34337 SH DFND 4 8652 0 25685 EXACT SCIENCES CORP COMMON 30063P105 15622755 360886 SH DFND 8 360886 0 0 EXACT SCIENCES CORP OPTION 30063P905 168831 3900 SH Call DFND 5 3900 0 0 EXACT SCIENCES CORP BOND 30063PAC9 1983993 2257000 PRN DFND 4 2257000 0 0 EXACT SCIENCES CORP BOND 30063PAC9 733119 834000 PRN DFND 8 834000 0 0 EXACT SCIENCES CORP BOND 30063PAC9 1713249 1949000 PRN DFND 16 1949000 0 0 EXAGEN INC COMMON 30068X103 18 5 SH DFND 6 5 0 0 EXCELERATE ENERGY INC COMMON 30069T101 39492 1377 SH DFND 5 1377 0 0 EXCELERATE ENERGY INC COMMON 30069T101 1229167 42858 SH DFND 4 42774 0 84 EXCELERATE ENERGY INC COMMON 30069T101 224421 7825 SH DFND 2 0 0 7825 EXCELERATE ENERGY INC COMMON 30069T101 1819258 63433 SH DFND 5 63433 0 0 RANGE NUCLEAR RENAISSANCE FUND 301505475 10863 284 SH OTR 23 0 0 284 BITWISE CRYPTO IND INNOV ETF FUND 301505624 1248957 102879 SH OTR 23 0 0 102879 ROBO GLOBAL ROBOTICS AND AUT FUND 301505707 51540 1000 SH OTR 23 0 0 1000 ROBO GLOBAL ROBOTICS AND AUT FUND 301505707 29613 575 SH DFND 23 575 0 0 ROBO GLOBAL ROBOTICS AND AUT FUND 301505707 103 2 SH DFND 5 2 0 0 EXELIXIS INC COMMON 30161Q104 2437 66 SH OTR 1 0 0 66 EXELIXIS INC COMMON 30161Q104 7384 200 SH OTR 23 0 0 200 EXELIXIS INC COMMON 30161Q104 25040805 678245 SH DFND 4 433224 0 245021 EXELIXIS INC COMMON 30161Q104 121614 3294 SH DFND 5 2657 0 637 EXELIXIS INC COMMON 30161Q104 738 20 SH DFND 1 0 0 20 EXELIXIS INC COMMON 30161Q104 9896849 268062 SH DFND 2 0 0 268062 EXELIXIS INC COMMON 30161Q104 47922 1298 SH DFND 6 1298 0 0 EXELIXIS INC OPTION 30161Q904 996840 27000 SH Call DFND 5 27000 0 0 EXELIXIS INC OPTION 30161Q954 1018992 27600 SH Put DFND 5 27600 0 0 EXELON CORP COMMON 30161N101 271135 5884 SH OTR 1 496 0 5388 EXELON CORP COMMON 30161N101 90967 1974 SH OTR 23 0 0 1974 EXELON CORP COMMON 30161N101 121605 2639 SH OTR 2 596 0 2043 EXELON CORP COMMON 30161N101 16266 353 SH OTR 4 0 353 0 EXELON CORP COMMON 30161N101 25078118 544230 SH DFND 2 544160 0 70 EXELON CORP COMMON 30161N101 9957986 216102 SH DFND 5 210061 0 6041 EXELON CORP COMMON 30161N101 2553708 55419 SH DFND 15 55419 0 0 EXELON CORP COMMON 30161N101 62703567 1360754 SH DFND 4 822754 0 537999 EXELON CORP COMMON 30161N101 21161318 459230 SH DFND 2 6694 0 452536 EXELON CORP COMMON 30161N101 25021 543 SH DFND 23 543 0 0 EXELON CORP COMMON 30161N101 293023 6359 SH DFND 1 821 0 5538 EXELON CORP COMMON 30161N101 12173414 264180 SH DFND 24 264180 0 0 EXELON CORP COMMON 30161N101 22856 496 SH DFND 10 496 0 0 EXELON CORP COMMON 30161N101 1655101 35918 SH DFND 8 35918 0 0 EXELON CORP COMMON 30161N101 22189778 481549 SH DFND 6 481549 0 0 EXELON CORP COMMON 30161N101 19677496 427029 SH DFND 5 427029 0 0 EXELON CORP OPTION 30161N951 36864000 800000 SH Put DFND 5 800000 0 0 EXICURE INC COMMON 30205M309 27 2 SH DFND 6 2 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 12983 275 SH OTR 23 0 0 275 EXLSERVICE HOLDINGS INC COMMON 302081104 90222464 1911088 SH DFND 8 1754614 0 156474 EXLSERVICE HOLDINGS INC COMMON 302081104 187691097 3975664 SH DFND 4 3656327 0 319337 EXLSERVICE HOLDINGS INC COMMON 302081104 669957 14191 SH DFND 10 14191 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 281560 5964 SH DFND 6 5964 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 9714260 205767 SH DFND 5 205767 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 2201308 46628 SH DFND 16 46628 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 127325 2697 SH DFND 18 2697 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 83609 1771 SH DFND 5 1771 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 16403303 347454 SH DFND 2 118781 0 228673 EXLSERVICE HOLDINGS INC COMMON 302081104 9132208 193438 SH DFND 15 193438 0 0 EXP WORLD HLDGS INC COMMON 30212W100 63717 6515 SH OTR 1 0 0 6515 EXP WORLD HLDGS INC COMMON 30212W100 2249 230 SH OTR 2 230 0 0 EXP WORLD HLDGS INC COMMON 30212W100 70103 7168 SH OTR 13 0 7168 0 EXP WORLD HLDGS INC COMMON 30212W100 734 75 SH OTR 23 0 0 75 EXP WORLD HLDGS INC COMMON 30212W100 810508 82874 SH DFND 2 43533 0 39341 EXP WORLD HLDGS INC COMMON 30212W100 556746 56927 SH DFND 4 22565 0 34362 EXP WORLD HLDGS INC COMMON 30212W100 335337 34288 SH DFND 24 34288 0 0 EXP WORLD HLDGS INC COMMON 30212W100 127 13 SH DFND 5 13 0 0 EXP WORLD HLDGS INC COMMON 30212W100 2472834 252846 SH DFND 5 252846 0 0 EXP WORLD HLDGS INC COMMON 30212W100 11384 1164 SH DFND 6 1164 0 0 EXP WORLD HLDGS INC COMMON 30212W100 115463 11806 SH DFND 1 0 0 11806 EXPAND ENERGY CORPORATION WARRANT 165167180 190 2 PRN OTR 23 0 0 2 EXPAND ENERGY CORPORATION WARRANT 165167180 77933 820 PRN DFND 5 820 0 0 EXPAND ENERGY CORPORATION WARRANT 165167180 285 3 PRN DFND 2 3 0 0 EXPAND ENERGY CORPORATION WARRANT 165167180 95 1 PRN DFND 4 1 0 0 EXPAND ENERGY CORPORATION COMMON 165167735 5121 46 SH OTR 23 0 0 46 EXPAND ENERGY CORPORATION COMMON 165167735 918056 8247 SH OTR 4 0 8247 0 EXPAND ENERGY CORPORATION COMMON 165167735 4675 42 SH OTR 1 0 0 42 EXPAND ENERGY CORPORATION COMMON 165167735 891 8 SH OTR 13 0 8 0 EXPAND ENERGY CORPORATION COMMON 165167735 325834 2927 SH DFND 24 2927 0 0 EXPAND ENERGY CORPORATION COMMON 165167735 11451822 102873 SH DFND 6 102873 0 0 EXPAND ENERGY CORPORATION COMMON 165167735 25312164 227382 SH DFND 5 227382 0 0 EXPAND ENERGY CORPORATION COMMON 165167735 2495572 22418 SH DFND 27 22418 0 0 EXPAND ENERGY CORPORATION COMMON 165167735 68684 617 SH DFND 24 617 0 0 EXPAND ENERGY CORPORATION COMMON 165167735 334 3 SH DFND 23 3 0 0 EXPAND ENERGY CORPORATION COMMON 165167735 45043634 404632 SH DFND 4 292677 0 111955 EXPAND ENERGY CORPORATION COMMON 165167735 187574 1685 SH DFND 8 1685 0 0 EXPAND ENERGY CORPORATION COMMON 165167735 12685582 113956 SH DFND 2 113956 0 0 EXPAND ENERGY CORPORATION COMMON 165167735 4260132 38269 SH DFND 5 27037 0 11232 EXPAND ENERGY CORPORATION COMMON 165167735 16821009 151105 SH DFND 2 25449 0 125656 EXPAND ENERGY CORPORATION COMMON 165167735 961471 8637 SH DFND 15 8637 0 0 EXPAND ENERGY CORPORATION COMMON 165167735 1892 17 SH DFND 1 0 0 17 EXPEDIA GROUP INC COMMON 30212P303 142213 846 SH OTR 1 63 0 783 EXPEDIA GROUP INC COMMON 30212P303 20004 119 SH OTR 23 0 0 119 EXPEDIA GROUP INC COMMON 30212P303 1513 9 SH OTR 4 0 9 0 EXPEDIA GROUP INC COMMON 30212P303 20004 119 SH OTR 2 106 0 13 EXPEDIA GROUP INC COMMON 30212P303 25489339 151632 SH DFND 2 96498 0 55134 EXPEDIA GROUP INC COMMON 30212P303 184910 1100 SH DFND 1 97 0 1003 EXPEDIA GROUP INC COMMON 30212P303 41971544 249682 SH DFND 8 196082 33994 19606 EXPEDIA GROUP INC COMMON 30212P303 25561286 152060 SH DFND 5 78812 0 73248 EXPEDIA GROUP INC COMMON 30212P303 452628117 2692612 SH DFND 4 2321663 0 370948 EXPEDIA GROUP INC COMMON 30212P303 5532843 32914 SH DFND 15 32914 0 0 EXPEDIA GROUP INC COMMON 30212P303 11268920 67037 SH DFND 2 67037 0 0 EXPEDIA GROUP INC COMMON 30212P303 18315504 108956 SH DFND 5 108956 0 0 EXPEDIA GROUP INC COMMON 30212P303 16796552 99920 SH DFND 6 99920 0 0 EXPEDIA GROUP INC COMMON 30212P303 13155506 78260 SH DFND 27 78260 0 0 EXPEDIA GROUP INC COMMON 30212P303 481775 2866 SH DFND 16 2866 0 0 EXPEDIA GROUP INC COMMON 30212P303 26896 160 SH DFND 24 160 0 0 EXPEDIA GROUP INC COMMON 30212P303 13556256 80644 SH DFND 11 80644 0 0 EXPEDIA GROUP INC COMMON 30212P303 935981 5568 SH DFND 10 5568 0 0 EXPEDIA GROUP INC OPTION 30212P953 6724000 40000 SH Put DFND 5 40000 0 0 EXPEDIA GROUP INC BOND 30212PBE4 8248810 8382000 PRN DFND 5 8382000 0 0 EXPEDIA GROUP INC BOND 30212PBE4 4701093 4777000 PRN DFND 8 4558000 0 219000 EXPEDIA GROUP INC BOND 30212PBE4 22635 23000 PRN DFND 4 23000 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 146585 1219 SH OTR 1 130 0 1089 EXPEDITORS INTL WASH INC COMMON 302130109 23810 198 SH OTR 2 89 0 109 EXPEDITORS INTL WASH INC COMMON 302130109 30588 254 SH OTR 23 0 0 254 EXPEDITORS INTL WASH INC COMMON 302130109 361 3 SH OTR 4 0 3 0 EXPEDITORS INTL WASH INC COMMON 302130109 2886120 24001 SH DFND 8 20267 0 3734 EXPEDITORS INTL WASH INC COMMON 302130109 4225705 35141 SH DFND 5 35141 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 26599183 221199 SH DFND 4 146381 0 74817 EXPEDITORS INTL WASH INC COMMON 302130109 160293 1333 SH DFND 1 50 0 1283 EXPEDITORS INTL WASH INC COMMON 302130109 9539192 79328 SH DFND 2 1218 0 78110 EXPEDITORS INTL WASH INC COMMON 302130109 4377822 36406 SH DFND 27 36406 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 15475213 128692 SH DFND 6 128692 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 49638960 412798 SH DFND 5 412798 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 704665 5860 SH DFND 24 5860 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 8538 71 SH DFND 10 71 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 11183 93 SH DFND 15 93 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 9132867 75949 SH DFND 2 75949 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 4209 35 SH DFND 23 35 0 0 EXPENSIFY INC COMMON 30219Q106 918621 302178 SH DFND 5 302178 0 0 EXPONENT INC COMMON 30214U102 322943 3984 SH OTR 1 0 0 3984 EXPONENT INC COMMON 30214U102 25858 319 SH OTR 23 0 0 319 EXPONENT INC COMMON 30214U102 91679 1131 SH DFND 1 0 0 1131 EXPONENT INC COMMON 30214U102 149313 1842 SH DFND 6 1842 0 0 EXPONENT INC COMMON 30214U102 18564685 229024 SH DFND 2 70 0 228954 EXPONENT INC COMMON 30214U102 2351 29 SH DFND 11 29 0 0 EXPONENT INC COMMON 30214U102 13163658 162394 SH DFND 5 2502 0 159892 EXPONENT INC COMMON 30214U102 5375089 66310 SH DFND 5 66310 0 0 EXPONENT INC COMMON 30214U102 3640972 44917 SH DFND 4 17784 0 27133 EXPRO GROUP HOLDINGS NV COMMON N3144W105 551938 55527 SH DFND 2 10074 0 45453 EXPRO GROUP HOLDINGS NV COMMON N3144W105 1511864 152099 SH DFND 4 128234 0 23865 EXPRO GROUP HOLDINGS NV COMMON N3144W105 338 34 SH DFND 5 34 0 0 EXPRO GROUP HOLDINGS NV COMMON N3144W105 15765 1586 SH DFND 6 1586 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 136462 919 SH OTR 1 71 0 848 EXTRA SPACE STORAGE INC COMMON 30225T102 21729891 146339 SH OTR 22 0 146339 0 EXTRA SPACE STORAGE INC COMMON 30225T102 69939 471 SH OTR 2 103 0 368 EXTRA SPACE STORAGE INC COMMON 30225T102 2379 16 SH OTR 23 0 0 16 EXTRA SPACE STORAGE INC COMMON 30225T102 8167 55 SH OTR 4 0 55 0 EXTRA SPACE STORAGE INC COMMON 30225T102 15962081 107496 SH DFND 5 106056 0 1440 EXTRA SPACE STORAGE INC COMMON 30225T102 1807123 12170 SH DFND 8 11304 0 866 EXTRA SPACE STORAGE INC COMMON 30225T102 493418970 3322910 SH DFND 4 577455 0 2745455 EXTRA SPACE STORAGE INC COMMON 30225T102 312868 2107 SH DFND 1 114 0 1993 EXTRA SPACE STORAGE INC COMMON 30225T102 47393702 319171 SH DFND 2 222869 0 96302 EXTRA SPACE STORAGE INC COMMON 30225T102 8273120 55715 SH DFND 6 55715 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 2124892 14310 SH DFND 27 14310 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 909650 6126 SH DFND 24 6126 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 1939725 13063 SH DFND 10 13063 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 25837 174 SH DFND 15 174 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 14849 100 SH DFND 23 100 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 13870896 93413 SH DFND 5 93413 0 0 EXTREME NETWORKS COMMON 30226D106 1221341 92316 SH DFND 2 31334 0 60982 EXTREME NETWORKS COMMON 30226D106 7952474 601094 SH DFND 4 485621 0 115473 EXTREME NETWORKS COMMON 30226D106 198 15 SH DFND 5 15 0 0 EXTREME NETWORKS COMMON 30226D106 4458669 337012 SH DFND 5 337012 0 0 EXXON MOBIL CORP COMMON 30231G102 6623925 55696 SH OTR 1 35060 0 20636 EXXON MOBIL CORP COMMON 30231G102 383901877 3227965 SH OTR 2 3158214 0 69751 EXXON MOBIL CORP COMMON 30231G102 12315677 103554 SH OTR 4 95229 1978 6347 EXXON MOBIL CORP COMMON 30231G102 18855281 158541 SH OTR 13 0 158541 0 EXXON MOBIL CORP COMMON 30231G102 4563367 38370 SH OTR 23 0 0 38370 EXXON MOBIL CORP COMMON 30231G102 1125135005 9460481 SH DFND 2 4795709 0 4664772 EXXON MOBIL CORP COMMON 30231G102 131858405 1108706 SH DFND 24 1108706 0 0 EXXON MOBIL CORP COMMON 30231G102 144320128 1213488 SH DFND 10 968955 0 244533 EXXON MOBIL CORP COMMON 30231G102 45675780 384056 SH DFND 1 302124 0 81932 EXXON MOBIL CORP COMMON 30231G102 6140216924 51628831 SH DFND 4 45088867 36757 6503206 EXXON MOBIL CORP COMMON 30231G102 3279495 27575 SH DFND 18 27575 0 0 EXXON MOBIL CORP COMMON 30231G102 7432530 62495 SH DFND 24 62495 0 0 EXXON MOBIL CORP COMMON 30231G102 1200267531 10092218 SH DFND 5 3030868 0 7061350 EXXON MOBIL CORP COMMON 30231G102 52034491 437522 SH DFND 15 433698 0 3824 EXXON MOBIL CORP COMMON 30231G102 859255811 7224887 SH DFND 8 6255586 286434 682867 EXXON MOBIL CORP COMMON 30231G102 26594770 223617 SH DFND 11 223617 0 0 EXXON MOBIL CORP COMMON 30231G102 635504239 5343514 SH DFND 5 5343514 0 0 EXXON MOBIL CORP COMMON 30231G102 281434882 2366391 SH DFND 2 2357902 0 8489 EXXON MOBIL CORP COMMON 30231G102 128471159 1080225 SH DFND 16 1080225 0 0 EXXON MOBIL CORP COMMON 30231G102 692648 5824 SH DFND 23 5824 0 0 EXXON MOBIL CORP COMMON 30231G102 3340506 28088 SH DFND 25 28088 0 0 EXXON MOBIL CORP COMMON 30231G102 133445407 1122050 SH DFND 6 1122050 0 0 EXXON MOBIL CORP COMMON 30231G102 2216023 18633 SH DFND 27 18633 0 0 EXXON MOBIL CORP OPTION 30231G902 65268784 548800 SH Call DFND 5 548800 0 0 EXXON MOBIL CORP OPTION 30231G952 79968532 672400 SH Put DFND 5 672400 0 0 EYENOVIA INC COMMON 30234E203 9 8 SH DFND 6 8 0 0 EYEPOINT PHARMACEUTICALS INC COMMON 30233G209 1965026 362551 SH DFND 5 362551 0 0 EYEPOINT PHARMACEUTICALS INC COMMON 30233G209 167548 30913 SH DFND 2 0 0 30913 EYEPOINT PHARMACEUTICALS INC COMMON 30233G209 10195 1881 SH DFND 4 0 0 1881 EZCORP INC COMMON 302301106 162 11 SH OTR 4 0 11 0 EZCORP INC COMMON 302301106 5800 394 SH DFND 5 394 0 0 EZCORP INC COMMON 302301106 1812326 123120 SH DFND 5 123120 0 0 EZCORP INC COMMON 302301106 6285 427 SH DFND 4 0 0 427 F N B CORP COMMON 302520101 874 65 SH OTR 1 0 0 65 F N B CORP COMMON 302520101 6779 504 SH OTR 23 0 0 504 F N B CORP COMMON 302520101 4663492 346728 SH DFND 2 2299 0 344429 F N B CORP COMMON 302520101 9667510 718774 SH DFND 4 426555 0 292219 F N B CORP COMMON 302520101 31446 2338 SH DFND 6 2338 0 0 F N B CORP COMMON 302520101 68299 5078 SH DFND 5 5078 0 0 F N B CORP COMMON 302520101 6550 487 SH DFND 24 487 0 0 F&G ANNUITIES & LIFE INC COMMON 30190A104 363636 10087 SH DFND 4 835 0 9252 F&G ANNUITIES & LIFE INC COMMON 30190A104 317024 8794 SH DFND 2 0 0 8794 F&G ANNUITIES & LIFE INC COMMON 30190A104 38610 1071 SH DFND 5 1071 0 0 F&G ANNUITIES & LIFE INC COMMON 30190A104 272178 7550 SH DFND 6 7550 0 0 F5 INC COMMON 315616102 101981 383 SH OTR 1 0 0 383 F5 INC COMMON 315616102 17041 64 SH OTR 23 0 0 64 F5 INC COMMON 315616102 75887 285 SH OTR 2 168 0 117 F5 INC COMMON 315616102 533 2 SH OTR 4 0 2 0 F5 INC COMMON 315616102 8233601 30922 SH DFND 2 30922 0 0 F5 INC COMMON 315616102 46677397 175301 SH DFND 4 112227 0 63074 F5 INC COMMON 315616102 6923020 26000 SH DFND 2 242 0 25758 F5 INC COMMON 315616102 2633677 9891 SH DFND 5 9891 0 0 F5 INC COMMON 315616102 32880351 123485 SH DFND 5 123485 0 0 F5 INC COMMON 315616102 183460 689 SH DFND 1 47 0 642 F5 INC COMMON 315616102 683781 2568 SH DFND 24 2568 0 0 F5 INC COMMON 315616102 25828 97 SH DFND 15 97 0 0 F5 INC COMMON 315616102 23135668 86888 SH DFND 6 86888 0 0 F5 INC COMMON 315616102 2504536 9406 SH DFND 8 7073 0 2333 FABRINET COMMON G3323L100 395 2 SH OTR 4 0 2 0 FABRINET COMMON G3323L100 1185 6 SH OTR 23 0 0 6 FABRINET COMMON G3323L100 109805882 555951 SH DFND 4 492111 0 63840 FABRINET COMMON G3323L100 12261816 62082 SH DFND 2 10364 0 51718 FABRINET COMMON G3323L100 400155 2026 SH DFND 6 2026 0 0 FABRINET COMMON G3323L100 9601751 48614 SH DFND 8 48614 0 0 FABRINET COMMON G3323L100 21529 109 SH DFND 5 109 0 0 FABRINET COMMON G3323L100 1086898 5503 SH DFND 5 5503 0 0 FACTSET RESH SYS INC COMMON 303075105 94110 207 SH OTR 1 8 0 199 FACTSET RESH SYS INC COMMON 303075105 9547 21 SH OTR 2 21 0 0 FACTSET RESH SYS INC COMMON 303075105 196404 432 SH OTR 13 0 432 0 FACTSET RESH SYS INC COMMON 303075105 58219 128 SH OTR 23 0 0 128 FACTSET RESH SYS INC COMMON 303075105 936104 2059 SH DFND 24 2059 0 0 FACTSET RESH SYS INC COMMON 303075105 100930 222 SH DFND 1 54 0 168 FACTSET RESH SYS INC COMMON 303075105 11326901 24914 SH DFND 2 4019 0 20895 FACTSET RESH SYS INC COMMON 303075105 215092876 473105 SH DFND 4 443406 0 29699 FACTSET RESH SYS INC COMMON 303075105 21368 47 SH DFND 15 47 0 0 FACTSET RESH SYS INC COMMON 303075105 1308909 2879 SH DFND 5 2879 0 0 FACTSET RESH SYS INC COMMON 303075105 85927 189 SH DFND 8 189 0 0 FACTSET RESH SYS INC COMMON 303075105 7274 16 SH DFND 23 16 0 0 FACTSET RESH SYS INC COMMON 303075105 40918 90 SH DFND 2 90 0 0 FACTSET RESH SYS INC COMMON 303075105 660137 1452 SH DFND 24 1452 0 0 FAIR ISAAC CORP COMMON 303250104 813275 441 SH OTR 4 0 12 429 FAIR ISAAC CORP COMMON 303250104 33195 18 SH OTR 2 16 0 2 FAIR ISAAC CORP COMMON 303250104 534806 290 SH OTR 1 32 0 258 FAIR ISAAC CORP COMMON 303250104 243429 132 SH OTR 23 0 0 132 FAIR ISAAC CORP COMMON 303250104 627014 340 SH OTR 13 0 340 0 FAIR ISAAC CORP COMMON 303250104 390962 212 SH DFND 16 212 0 0 FAIR ISAAC CORP COMMON 303250104 2417694 1311 SH DFND 15 1311 0 0 FAIR ISAAC CORP COMMON 303250104 22649973 12282 SH DFND 5 12282 0 0 FAIR ISAAC CORP COMMON 303250104 11103687 6021 SH DFND 6 6021 0 0 FAIR ISAAC CORP COMMON 303250104 247117 134 SH DFND 1 13 0 121 FAIR ISAAC CORP COMMON 303250104 799971435 433786 SH DFND 4 397085 0 36701 FAIR ISAAC CORP COMMON 303250104 32864775 17821 SH DFND 8 10765 2522 4534 FAIR ISAAC CORP COMMON 303250104 100497499 54495 SH DFND 2 35198 0 19297 FAIR ISAAC CORP COMMON 303250104 667586 362 SH DFND 24 362 0 0 FAIR ISAAC CORP COMMON 303250104 1844 1 SH DFND 11 1 0 0 FAIR ISAAC CORP COMMON 303250104 1254029 680 SH DFND 24 680 0 0 FAIR ISAAC CORP COMMON 303250104 23990677 13009 SH DFND 2 13009 0 0 FAIR ISAAC CORP COMMON 303250104 45512895 24679 SH DFND 5 1058 0 23621 FAIR ISAAC CORP COMMON 303250104 2766240 1500 SH DFND 18 1500 0 0 FAIR ISAAC CORP COMMON 303250104 23974 13 SH DFND 23 13 0 0 FAIR ISAAC CORP COMMON 303250104 22657350 12286 SH DFND 27 12286 0 0 FAIR ISAAC CORP COMMON 303250104 715534 388 SH DFND 10 388 0 0 FAIR ISAAC CORP OPTION 303250954 368832 200 SH Put DFND 5 200 0 0 FARADAY FUTURE INTLGT ELEC I COMMON 307359885 1 1 SH DFND 6 1 0 0 FARMER BROS CO COMMON 307675108 100 45 SH DFND 5 45 0 0 FARMERS & MERCHANTS BANCORP COMMON 30779N105 4734 198 SH DFND 6 198 0 0 FARMERS & MERCHANTS BANCORP COMMON 30779N105 369170 15440 SH DFND 5 15440 0 0 FARMERS & MERCHANTS BANCORP COMMON 30779N105 144034 6024 SH DFND 2 0 0 6024 FARMERS & MERCHANTS BANCORP COMMON 30779N105 1482 62 SH DFND 4 0 0 62 FARMERS NATIONAL BANC CORP COMMON 309627107 6734 516 SH DFND 4 0 0 516 FARMERS NATIONAL BANC CORP COMMON 309627107 225961 17315 SH DFND 2 0 0 17315 FARMERS NATIONAL BANC CORP COMMON 309627107 5024 385 SH DFND 6 385 0 0 FARMERS NATIONAL BANC CORP COMMON 309627107 753442 57735 SH DFND 5 57735 0 0 FARMLAND PARTNERS INC COMMON 31154R109 711437 63806 SH DFND 4 63226 0 580 FARMLAND PARTNERS INC COMMON 31154R109 591206 53023 SH DFND 2 32217 0 20806 FARMLAND PARTNERS INC COMMON 31154R109 95355 8552 SH DFND 5 8552 0 0 FARMLAND PARTNERS INC COMMON 31154R109 5820 522 SH DFND 6 522 0 0 FARMLAND PARTNERS INC COMMON 31154R109 1037552 93054 SH DFND 5 93054 0 0 FARO TECHNOLOGIES INC COMMON 311642102 1556 57 SH DFND 5 57 0 0 FARO TECHNOLOGIES INC COMMON 311642102 299945 10987 SH DFND 5 10987 0 0 FARO TECHNOLOGIES INC COMMON 311642102 6170 226 SH DFND 4 0 0 226 FARO TECHNOLOGIES INC COMMON 311642102 243789 8930 SH DFND 2 0 0 8930 FARO TECHNOLOGIES INC BOND 311642AB8 2130260 2000000 PRN DFND 5 2000000 0 0 FASTENAL CO COMMON 311900104 159443 2056 SH OTR 2 1858 0 198 FASTENAL CO COMMON 311900104 272821 3518 SH OTR 1 437 0 3081 FASTENAL CO COMMON 311900104 101055 1303 SH OTR 23 0 0 1303 FASTENAL CO COMMON 311900104 47616 614 SH OTR 4 0 614 0 FASTENAL CO COMMON 311900104 81762914 1054325 SH DFND 4 688069 0 366255 FASTENAL CO COMMON 311900104 28381129 365972 SH DFND 5 365497 0 475 FASTENAL CO COMMON 311900104 36402358 469405 SH DFND 5 469405 0 0 FASTENAL CO COMMON 311900104 17449 225 SH DFND 23 225 0 0 FASTENAL CO COMMON 311900104 20255595 261194 SH DFND 2 4267 0 256927 FASTENAL CO COMMON 311900104 2272215 29300 SH DFND 15 29300 0 0 FASTENAL CO COMMON 311900104 3628875 46794 SH DFND 8 42683 0 4111 FASTENAL CO COMMON 311900104 24069194 310370 SH DFND 2 310370 0 0 FASTENAL CO COMMON 311900104 9782777 126148 SH DFND 27 126148 0 0 FASTENAL CO COMMON 311900104 49514512 638485 SH DFND 6 638485 0 0 FASTENAL CO COMMON 311900104 244748 3156 SH DFND 1 377 0 2779 FASTLY INC COMMON 31188V100 4748 750 SH OTR 23 0 0 750 FASTLY INC COMMON 31188V100 327160 51684 SH DFND 4 5904 0 45780 FASTLY INC COMMON 31188V100 62920 9940 SH DFND 5 9940 0 0 FASTLY INC COMMON 31188V100 396093 62574 SH DFND 2 0 0 62574 FASTLY INC COMMON 31188V100 997127 157524 SH DFND 5 157524 0 0 FASTLY INC COMMON 31188V100 93007 14693 SH DFND 24 14693 0 0 FASTLY INC COMMON 31188V100 46867 7404 SH DFND 25 7404 0 0 FAT BRANDS INC COMMON 30258N105 37 13 SH DFND 5 13 0 0 FAT BRANDS INC COMMON 30258N600 3 1 SH DFND 5 1 0 0 FATE THERAPEUTICS INC COMMON 31189P102 2179418 2758408 SH DFND 4 2472648 0 285760 FATE THERAPEUTICS INC COMMON 31189P102 205394 259960 SH DFND 2 212617 0 47343 FATE THERAPEUTICS INC COMMON 31189P102 6763 8560 SH DFND 6 8560 0 0 FATE THERAPEUTICS INC COMMON 31189P102 293408 371355 SH DFND 8 371355 0 0 FATHOM HOLDINGS INC COMMON 31189V109 21 24 SH DFND 5 24 0 0 FB BANCORP INC COMMON 31425A109 329929 29301 SH DFND 5 29301 0 0 FB FINL CORP COMMON 30257X104 3802 82 SH OTR 23 0 0 82 FB FINL CORP COMMON 30257X104 105747 2281 SH DFND 5 2281 0 0 FB FINL CORP COMMON 30257X104 3957475 85364 SH DFND 4 64686 0 20678 FB FINL CORP COMMON 30257X104 963593 20785 SH DFND 2 3983 0 16802 FB FINL CORP COMMON 30257X104 2446881 52780 SH DFND 5 52780 0 0 FEDERAL AGRIC MTG CORP COMMON 313148306 5438 29 SH OTR 2 29 0 0 FEDERAL AGRIC MTG CORP COMMON 313148306 9000 48 SH OTR 23 0 0 48 FEDERAL AGRIC MTG CORP COMMON 313148306 156946 837 SH OTR 1 0 0 837 FEDERAL AGRIC MTG CORP COMMON 313148306 1498017 7989 SH DFND 4 3041 0 4948 FEDERAL AGRIC MTG CORP COMMON 313148306 679161 3622 SH DFND 5 3622 0 0 FEDERAL AGRIC MTG CORP COMMON 313148306 1847349 9852 SH DFND 5 9852 0 0 FEDERAL AGRIC MTG CORP COMMON 313148306 825232 4401 SH DFND 2 0 0 4401 FEDERAL AGRIC MTG CORP COMMON 313148306 38627 206 SH DFND 6 206 0 0 FEDERAL AGRIC MTG CORP COMMON 313148306 284078 1515 SH DFND 1 0 0 1515 FEDERAL RLTY INVT TR NEW COMMON 313745101 26803 274 SH OTR 1 0 0 274 FEDERAL RLTY INVT TR NEW COMMON 313745101 32085 328 SH OTR 2 234 0 94 FEDERAL RLTY INVT TR NEW COMMON 313745101 88210554 901764 SH OTR 22 0 901764 0 FEDERAL RLTY INVT TR NEW COMMON 313745101 293 3 SH OTR 4 0 3 0 FEDERAL RLTY INVT TR NEW COMMON 313745101 19018262 194421 SH DFND 2 159696 0 34725 FEDERAL RLTY INVT TR NEW COMMON 313745101 1516308 15501 SH DFND 15 15501 0 0 FEDERAL RLTY INVT TR NEW COMMON 313745101 87884428 898430 SH DFND 4 790246 0 108184 FEDERAL RLTY INVT TR NEW COMMON 313745101 6240623 63797 SH DFND 5 3882 0 59915 FEDERAL RLTY INVT TR NEW COMMON 313745101 4206 43 SH DFND 10 43 0 0 FEDERAL RLTY INVT TR NEW COMMON 313745101 124329 1271 SH DFND 24 1271 0 0 FEDERAL RLTY INVT TR NEW COMMON 313745101 59866 612 SH DFND 1 61 0 551 FEDERAL RLTY INVT TR NEW COMMON 313745101 1733175 17718 SH DFND 8 17718 0 0 FEDERAL RLTY INVT TR NEW COMMON 313745101 19180839 196083 SH DFND 5 196083 0 0 FEDERAL RLTY INVT TR NEW COMMON 313745101 7610592 77802 SH DFND 6 77802 0 0 FEDERAL SIGNAL CORP COMMON 313855108 15960 217 SH OTR 23 0 0 217 FEDERAL SIGNAL CORP COMMON 313855108 294 4 SH OTR 4 0 4 0 FEDERAL SIGNAL CORP COMMON 313855108 54721 744 SH DFND 5 744 0 0 FEDERAL SIGNAL CORP COMMON 313855108 11353840 154369 SH DFND 5 154369 0 0 FEDERAL SIGNAL CORP COMMON 313855108 5062888 68836 SH DFND 4 18802 0 50034 FEDERAL SIGNAL CORP COMMON 313855108 2091836 28441 SH DFND 2 0 0 28441 FEDERAL SIGNAL CORP COMMON 313855108 39643 539 SH DFND 6 539 0 0 FED HERMES TTL RTRN BND FUND 31423L404 751375 29995 SH DFND 5 29995 0 0 FEDERATED HERMES INC COMMON 314211103 6268265 153747 SH DFND 4 94692 0 59055 FEDERATED HERMES INC COMMON 314211103 80928 1985 SH DFND 5 1985 0 0 FEDERATED HERMES INC COMMON 314211103 3042543 74627 SH DFND 2 0 0 74627 FEDERATED HERMES INC COMMON 314211103 90509 2220 SH DFND 8 2220 0 0 FEDERATED HERMES INC COMMON 314211103 26052 639 SH DFND 6 639 0 0 FEDEX CORP COMMON 31428X106 2048971 8405 SH OTR 2 8115 0 290 FEDEX CORP COMMON 31428X106 501138 2055 SH OTR 23 0 0 2055 FEDEX CORP COMMON 31428X106 214283 879 SH OTR 1 84 0 795 FEDEX CORP COMMON 31428X106 1950 8 SH OTR 11 0 8 0 FEDEX CORP COMMON 31428X106 14871 61 SH OTR 4 0 61 0 FEDEX CORP COMMON 31428X106 419545 1721 SH DFND 16 1721 0 0 FEDEX CORP COMMON 31428X106 29675096 121729 SH DFND 5 121729 0 0 FEDEX CORP COMMON 31428X106 45573208 186944 SH DFND 2 85371 0 101573 FEDEX CORP COMMON 31428X106 45989585 188652 SH DFND 5 103857 0 84795 FEDEX CORP COMMON 31428X106 817394 3353 SH DFND 10 3353 0 0 FEDEX CORP COMMON 31428X106 441097992 1809410 SH DFND 4 1546020 0 263389 FEDEX CORP COMMON 31428X106 37889507 155425 SH DFND 8 123703 20515 11207 FEDEX CORP COMMON 31428X106 5317329 21812 SH DFND 15 21812 0 0 FEDEX CORP COMMON 31428X106 29234585 119922 SH DFND 2 119922 0 0 FEDEX CORP COMMON 31428X106 15782805 64742 SH DFND 11 64742 0 0 FEDEX CORP COMMON 31428X106 1195253 4903 SH DFND 24 4903 0 0 FEDEX CORP COMMON 31428X106 13292104 54525 SH DFND 6 54525 0 0 FEDEX CORP COMMON 31428X106 334222 1371 SH DFND 1 177 0 1194 FEDEX CORP OPTION 31428X906 8971104 36800 SH Call DFND 5 36800 0 0 FEDEX CORP OPTION 31428X956 15065604 61800 SH Put DFND 5 61800 0 0 FEMASYS INC COMMON 31447E105 55 44 SH DFND 5 44 0 0 FENNEC PHARMACEUTICALS INC COMMON 31447P100 68567 11259 SH DFND 2 0 0 11259 FENNEC PHARMACEUTICALS INC COMMON 31447P100 2814 462 SH DFND 6 462 0 0 FERGUSON ENTERPRISES INC COMMON 31488V107 78192 488 SH OTR 1 0 0 488 FERGUSON ENTERPRISES INC COMMON 31488V107 30764 192 SH OTR 2 192 0 0 FERGUSON ENTERPRISES INC COMMON 31488V107 18587 116 SH OTR 23 0 0 116 FERGUSON ENTERPRISES INC COMMON 31488V107 725842 4530 SH DFND 2 3522 0 1008 FERGUSON ENTERPRISES INC COMMON 31488V107 65534 409 SH DFND 1 0 0 409 FERGUSON ENTERPRISES INC COMMON 31488V107 57362 358 SH DFND 15 358 0 0 FERGUSON ENTERPRISES INC COMMON 31488V107 18222637 113728 SH DFND 4 29193 0 84535 FERGUSON ENTERPRISES INC COMMON 31488V107 13824484 86279 SH DFND 8 68879 9963 7437 FERGUSON ENTERPRISES INC COMMON 31488V107 1140838 7120 SH DFND 24 7120 0 0 FERGUSON ENTERPRISES INC COMMON 31488V107 1626975 10154 SH DFND 5 10077 0 77 FERGUSON ENTERPRISES INC COMMON 31488V107 229930 1435 SH DFND 10 1435 0 0 FERGUSON ENTERPRISES INC COMMON 31488V107 144688 903 SH DFND 24 903 0 0 FERGUSON ENTERPRISES INC COMMON 31488V107 13706395 85542 SH DFND 5 85542 0 0 FERGUSON ENTERPRISES INC COMMON 31488V107 30747817 191898 SH DFND 6 191898 0 0 FERGUSON ENTERPRISES INC COMMON 31488V107 134113 837 SH DFND 16 837 0 0 FERRARI N V COMMON N3167Y103 77874 182 SH OTR 2 182 0 0 FERRARI N V COMMON N3167Y103 133926 313 SH OTR 23 0 0 313 FERRARI N V COMMON N3167Y103 2139 5 SH OTR 11 0 5 0 FERRARI N V COMMON N3167Y103 1032474 2413 SH OTR 13 0 2413 0 FERRARI N V COMMON N3167Y103 516451 1207 SH OTR 1 0 0 1207 FERRARI N V COMMON N3167Y103 256728 600 SH DFND 10 600 0 0 FERRARI N V COMMON N3167Y103 55927339 130708 SH DFND 5 22455 0 108253 FERRARI N V COMMON N3167Y103 58448408 136600 SH DFND 4 131191 0 5409 FERRARI N V COMMON N3167Y103 112960 264 SH DFND 15 264 0 0 FERRARI N V COMMON N3167Y103 12856938 30048 SH DFND 5 30048 0 0 FERRARI N V COMMON N3167Y103 52447819 122576 SH DFND 8 86992 12699 22885 FERRARI N V COMMON N3167Y103 6850787 16011 SH DFND 24 16011 0 0 FERRARI N V COMMON N3167Y103 1712 4 SH DFND 23 4 0 0 FERRARI N V COMMON N3167Y103 154037 360 SH DFND 16 360 0 0 FERRARI N V COMMON N3167Y103 103287665 241394 SH DFND 11 241394 0 0 FERRARI N V COMMON N3167Y103 104027041 243122 SH DFND 27 243122 0 0 FERRARI N V COMMON N3167Y103 173489936 405464 SH DFND 2 86268 0 319196 FERRARI N V COMMON N3167Y103 220110457 514421 SH DFND 24 514421 0 0 FERRARI N V COMMON N3167Y103 73514919 171812 SH DFND 6 171812 0 0 FERRARI N V COMMON N3167Y103 5458037 12756 SH DFND 1 49 0 12707 FERRARI N V OPTION N3167Y903 4578316 10700 SH Call DFND 6 10700 0 0 FERRARI N V OPTION N3167Y953 17115200 40000 SH Put DFND 24 40000 0 0 FERRARI N V OPTION N3167Y953 7487900 17500 SH Put DFND 6 17500 0 0 FERROGLOBE PLC COMMON G33856108 139871 37701 SH DFND 5 37701 0 0 FERROGLOBE PLC OPTION G33856908 442974 119400 SH Call DFND 5 119400 0 0 FERROVIAL SE COMMON N3168P101 701695 15621 SH DFND 15 15621 0 0 FERROVIAL SE COMMON N3168P101 92548227 2060290 SH DFND 4 1457766 0 602524 FERROVIAL SE COMMON N3168P101 17041750 379380 SH DFND 10 355618 0 23762 FERROVIAL SE COMMON N3168P101 15946196 354991 SH DFND 2 354991 0 0 FERROVIAL SE COMMON N3168P101 47423706 1055737 SH DFND 8 979140 76289 308 FERROVIAL SE COMMON N3168P101 47766221 1063362 SH DFND 24 1063362 0 0 FERROVIAL SE COMMON N3168P101 11720392 260917 SH DFND 6 260917 0 0 FERROVIAL SE COMMON N3168P101 5305905 118119 SH DFND 16 118119 0 0 FERROVIAL SE COMMON N3168P101 424674 9454 SH DFND 5 9454 0 0 FERROVIAL SE OPTION N3168P951 4492000 100000 SH Put DFND 24 100000 0 0 FIBROBIOLOGICS INC COMMON 31573L105 11639 12932 SH DFND 2 0 0 12932 FIBROBIOLOGICS INC COMMON 31573L105 871 968 SH DFND 6 968 0 0 FIBROBIOLOGICS INC COMMON 31573L105 4920 5467 SH DFND 5 5467 0 0 FIBROGEN INC COMMON 31572Q808 108 350 SH DFND 6 350 0 0 FIBROGEN INC COMMON 31572Q808 271 873 SH DFND 5 873 0 0 FIDELIS INSURANCE HOLDINGS L COMMON G3398L118 2744215 169396 SH DFND 5 169396 0 0 FIDELIS INSURANCE HOLDINGS L COMMON G3398L118 268223 16557 SH DFND 4 0 0 16557 FIDELIS INSURANCE HOLDINGS L COMMON G3398L118 379015 23396 SH DFND 2 0 0 23396 FIDELIS INSURANCE HOLDINGS L COMMON G3398L118 107698 6648 SH DFND 8 6648 0 0 FIDELIS INSURANCE HOLDINGS L COMMON G3398L118 12895 796 SH DFND 6 796 0 0 FIDELITY NASDAQ COMPOSITE IN FUND 315912808 8612249 126529 SH OTR 23 0 0 126529 FIDELITY NASDAQ COMPOSITE IN FUND 315912808 12456 183 SH DFND 4 0 0 183 FIDELITY NASDAQ COMPOSITE IN FUND 315912808 15265618 224280 SH DFND 5 224280 0 0 FIDELITY NASDAQ COMPOSITE IN FUND 315912808 8780 129 SH DFND 5 129 0 0 FIDELITY ENHAN LRG CAP COR FUND 316092113 22255967 713560 SH OTR 23 0 0 713560 FIDELITY ENHAN LRG CAP COR FUND 316092113 29100 933 SH DFND 5 933 0 0 FIDELITY ENHAN LRG CAP COR FUND 316092113 1466 47 SH DFND 5 47 0 0 FIDELITY DISRUPTORS ETF FUND 316092121 24607 831 SH OTR 23 0 0 831 FIDELITY DISRUPTIVE TECH ETF FUND 316092139 376494 11956 SH DFND 23 11956 0 0 FIDELITY DISRUPTIVE AUTO ETF FUND 316092170 5745 221 SH OTR 23 0 0 221 FIDELITY CRYPTO INDUSTRY & D FUND 316092196 1890 78 SH OTR 23 0 0 78 FIDELITY CON DISCRET ETF FUND 316092204 37532 444 SH OTR 23 0 0 444 FIDELITY CON DISCRET ETF FUND 316092204 845 10 SH DFND 5 10 0 0 FIDELITY FUND SM MID CAP ETF FUND 316092295 1078774 42740 SH OTR 23 0 0 42740 FIDELITY CON STAPLES ETF FUND 316092303 127047 2484 SH OTR 23 0 0 2484 FIDELITY CON STAPLES ETF FUND 316092303 3522090 68885 SH DFND 23 68885 0 0 FIDELITY FUNDAMENTAL LARGE CAP FUND 316092337 2114237 95494 SH OTR 23 0 0 95494 FIDELITY BLUE CHIP GROWTH FUND 316092352 386246135 9663400 SH OTR 23 0 95 9663305 FIDELITY BLUE CHIP GROWTH FUND 316092352 871346 21800 SH DFND 5 21800 0 0 FIDELITY BLUE CHIP GROWTH FUND 316092352 679 17 SH DFND 5 17 0 0 FIDELITY FUND LG CAP COR ETF FUND 316092360 110666 2544 SH OTR 23 0 0 2544 FIDELITY US MULTIFACTOR ETF FUND 316092378 163651 4934 SH OTR 23 0 0 4934 FIDELITY STOCKS FOR INFL ETF FUND 316092386 158896 3671 SH OTR 23 0 0 3671 FIDELITY MSCI ENERGY ETF FUND 316092402 375614 14701 SH OTR 23 0 0 14701 FIDELITY MSCI ENERGY ETF FUND 316092402 1240350 48546 SH DFND 23 48546 0 0 FIDELITY FINANCIALS ETF FUND 316092501 96764 1391 SH OTR 23 0 0 1391 FIDELITY FINANCIALS ETF FUND 316092501 8435696 121342 SH DFND 5 111355 0 9987 FIDELITY FINANCIALS ETF FUND 316092501 1686903 24265 SH DFND 23 24265 0 0 FIDELITY SMALL-MID MULTIFACTOR FUND 316092527 371465 9485 SH OTR 23 0 0 9485 FIDELITY INTERNATIONAL MULTIFA FUND 316092535 182299 6204 SH OTR 23 0 0 6204 FIDELITY EMERGING MARKETS MULT FUND 316092543 1065691 41710 SH OTR 23 0 0 41710 FIDELITY HEALTH CARE ETF FUND 316092600 2181831 31935 SH OTR 23 0 0 31935 FIDELITY HEALTH CARE ETF FUND 316092600 5553733 81290 SH DFND 5 69357 0 11933 FIDELITY HEALTH CARE ETF FUND 316092600 219034 3206 SH DFND 25 3206 0 0 FIDELITY HEALTH CARE ETF FUND 316092600 3279 48 SH DFND 4 0 0 48 FIDELITY ENHANCED HIGH YIELD E FUND 316092618 1815330 37787 SH OTR 23 0 0 37787 FIDELITY INDUSTRIALS ETF FUND 316092709 3287 48 SH OTR 23 0 0 48 FIDELITY INTL VAL FACTOR ETF FUND 316092717 890328 33408 SH OTR 23 0 0 33408 FIDELITY INTL VAL FACTOR ETF FUND 316092717 10 0 SH DFND 4 0 0 0 FIDELITY INTL HIGH DIV ETF FUND 316092725 594386 27724 SH OTR 23 0 0 27724 FIDELITY VALUE FACTOR ETF FUND 316092782 11540429 193663 SH OTR 23 0 0 193663 FIDELITY QUALITY FACTOR ETF FUND 316092790 11368882 177195 SH OTR 23 0 0 177195 FIDELITY QUALITY FACTOR ETF FUND 316092790 2887 45 SH DFND 4 0 0 45 FIDELITY MSCI INFO TECH ETF FUND 316092808 7651600 47445 SH OTR 23 0 0 47445 FIDELITY MSCI INFO TECH ETF FUND 316092808 5445765 33768 SH DFND 5 33768 0 0 FIDELITY MSCI INFO TECH ETF FUND 316092808 457200 2835 SH DFND 5 2835 0 0 FIDELITY MSCI INFO TECH ETF FUND 316092808 6054603 37543 SH DFND 23 37543 0 0 FIDELITY MOMENTUM FACTOR ETF FUND 316092816 1090907 16767 SH OTR 23 0 0 16767 FIDELITY MOMENTUM FACTOR ETF FUND 316092816 1301 20 SH DFND 5 20 0 0 FIDELITY LOW VOLATILITY FACT FUND 316092824 1374880 22680 SH OTR 23 0 0 22680 FIDELITY LOW VOLATILITY FACT FUND 316092824 3406177 56189 SH DFND 5 40123 0 16066 FIDELITY LOW VOLATILITY FACT FUND 316092824 5638 93 SH DFND 23 93 0 0 FIDELITY DIV ETF RISE RATES FUND 316092832 236400 4732 SH OTR 23 0 0 4732 FIDELITY DIV ETF RISE RATES FUND 316092832 19331 387 SH DFND 5 387 0 0 FIDELITY HIGH DIVIDEND ETF FUND 316092840 39843735 803301 SH OTR 23 0 0 803301 FIDELITY HIGH DIVIDEND ETF FUND 316092840 7902123 159317 SH DFND 5 154940 0 4377 FIDELITY HIGH DIVIDEND ETF FUND 316092840 2778 56 SH DFND 23 56 0 0 FIDELITY HIGH DIVIDEND ETF FUND 316092840 1835 37 SH DFND 5 37 0 0 FIDELITY REAL ESTATE ETF FUND 316092857 1110528 40426 SH OTR 23 0 0 40426 FIDELITY REAL ESTATE ETF FUND 316092857 44666 1626 SH DFND 5 1626 0 0 FIDELITY REAL ESTATE ETF FUND 316092857 16180 589 SH DFND 5 589 0 0 FIDELITY US UTILITIES ETF FUND 316092865 47587 934 SH OTR 23 0 0 934 FIDELITY US UTILITIES ETF FUND 316092865 4687 92 SH DFND 5 92 0 0 FIDELITY US UTILITIES ETF FUND 316092865 815 16 SH DFND 5 16 0 0 FIDELITY US UTILITIES ETF FUND 316092865 4535 89 SH DFND 4 0 0 89 FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF FUND 316092873 8045 143 SH OTR 23 0 0 143 FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF FUND 316092873 447267 7950 SH DFND 5 6950 0 1000 FIDELITY MATERIALS ETF FUND 316092881 1538437 31838 SH OTR 23 0 0 31838 FIDELITY MATERIALS ETF FUND 316092881 317366 6568 SH DFND 23 6568 0 0 FIDELITY ENHANCED LC VAL ETF FUND 31609A107 415 13 SH OTR 23 0 0 13 FIDELITY ENHNCD LRG CAP GWTH FUND 31609A305 15402626 488972 SH OTR 23 0 0 488972 FIDELITY ENHNCD LRG CAP GWTH FUND 31609A305 193505 6143 SH DFND 23 6143 0 0 FIDELITY ENHANCED INTL ETF FUND 31609A404 200514 6737 SH OTR 23 0 0 6737 FIDELITY ENHANCED MD CP ETF FUND 31609A503 6848985 218538 SH OTR 23 0 0 218538 FIDELITY D & D BANCORP INC COMMON 31609R100 248370 5969 SH DFND 5 5969 0 0 FIDELITY D & D BANCORP INC COMMON 31609R100 5909 142 SH DFND 6 142 0 0 FIDELITY D & D BANCORP INC COMMON 31609R100 93539 2248 SH DFND 2 0 0 2248 FIDELITY ETHEREUM FUND FUND 31613E103 1460 80 SH OTR 23 0 0 80 FIDELITY CORPORATE BOND ETF FUND 316188101 509583 10851 SH OTR 23 0 0 10851 FIDELITY LTD TERM BOND ETF FUND 316188200 539930 10779 SH OTR 23 0 0 10779 FIDELITY TOTAL BOND ETF FUND 316188309 445578463 9760754 SH OTR 23 0 927 9759827 FIDELITY TOTAL BOND ETF FUND 316188309 19050384 417314 SH DFND 5 356767 0 60547 FIDELITY TOTAL BOND ETF FUND 316188309 228 5 SH DFND 5 5 0 0 FIDELITY TOTAL BOND ETF FUND 316188309 2426982 53165 SH DFND 23 53165 0 0 FIDELITY TOTAL BOND ETF FUND 316188309 30312 664 SH DFND 2 664 0 0 FIDELITY LOW DURATION ETF FUND 316188408 129109 2576 SH OTR 23 0 0 2576 FIDELITY INV GRADE BOND ETF FUND 316188606 228588 5316 SH OTR 23 0 0 5316 FIDELITY INV GRADE SECURIT FUND 316188705 88128 2025 SH OTR 23 0 0 2025 FIDELITY LOW DUR BOND ETF FUND 316188861 43770 870 SH OTR 23 0 0 870 FIDELITY TACTICAL BOND ETF FUND 316188879 11254 230 SH OTR 23 0 0 230 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 26661 409 SH OTR 23 0 0 409 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 2798 43 SH OTR 1 0 0 43 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 27356551 420352 SH DFND 4 329004 0 91348 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 5118086 78643 SH DFND 5 61876 0 16767 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 20956 322 SH DFND 15 322 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 210664 3237 SH DFND 23 3237 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 1411065 21682 SH DFND 5 21682 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 2889877 44405 SH DFND 24 44405 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 1103887 16962 SH DFND 8 15399 0 1563 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 1977391 30384 SH DFND 6 30384 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 16203553 248979 SH DFND 2 0 0 248979 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 1757 27 SH DFND 1 0 0 27 FIDELITY NATL INFORMATION SV COMMON 31620M106 7092 94 SH OTR 23 0 0 94 FIDELITY NATL INFORMATION SV COMMON 31620M106 249132 3336 SH OTR 4 0 179 3157 FIDELITY NATL INFORMATION SV COMMON 31620M106 57578 771 SH OTR 2 621 0 150 FIDELITY NATL INFORMATION SV COMMON 31620M106 16890525 226172 SH OTR 13 0 226172 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 171167 2292 SH OTR 1 158 0 2134 FIDELITY NATL INFORMATION SV COMMON 31620M106 138036122 1848368 SH DFND 24 1848368 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 320013135 4285125 SH DFND 8 3599341 120939 564845 FIDELITY NATL INFORMATION SV COMMON 31620M106 1903950209 25494780 SH DFND 4 23569314 33946 1891520 FIDELITY NATL INFORMATION SV COMMON 31620M106 672 9 SH DFND 11 9 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 7468 100 SH DFND 2 100 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 33514293 448772 SH DFND 15 445287 0 3485 FIDELITY NATL INFORMATION SV COMMON 31620M106 48167330 644983 SH DFND 10 471774 0 173209 FIDELITY NATL INFORMATION SV COMMON 31620M106 38375438 513865 SH DFND 6 513865 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 67151808 899194 SH DFND 16 899194 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 172823859 2314192 SH DFND 2 1900401 0 413791 FIDELITY NATL INFORMATION SV COMMON 31620M106 235615 3155 SH DFND 1 528 0 2627 FIDELITY NATL INFORMATION SV COMMON 31620M106 3125059 41846 SH DFND 18 41846 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 1473810 19735 SH DFND 24 19735 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 9767995 130798 SH DFND 5 100993 0 29805 FIDELITY NATL INFORMATION SV COMMON 31620M106 4406 59 SH DFND 23 59 0 0 FIDELITY NATL INFORMATION SV OPTION 31620M906 5974400 80000 SH Call DFND 5 80000 0 0 FIDELITY NATL INFORMATION SV OPTION 31620M956 8304416 111200 SH Put DFND 5 111200 0 0 FIDELITY WISE ORIGIN BITCOIN FUND 315948109 205537 2855 SH OTR 23 0 0 2855 FIDUS INVT CORP COMMON 316500107 248697 12197 SH DFND 5 12197 0 0 FIDUS INVT CORP COMMON 316500107 20390 1000 SH DFND 5 0 0 1000 FIFTH ERA ACQUISITION CORP I UNIT G3415K127 1583004 157200 SH DFND 5 157200 0 0 FIFTH THIRD BANCORP COMMON 316773100 164797 4204 SH OTR 1 1555 0 2649 FIFTH THIRD BANCORP COMMON 316773100 135671 3461 SH OTR 2 2138 0 1323 FIFTH THIRD BANCORP COMMON 316773100 605209 15439 SH OTR 4 0 525 14914 FIFTH THIRD BANCORP COMMON 316773100 5741898 146477 SH OTR 13 0 146477 0 FIFTH THIRD BANCORP COMMON 316773100 58612 1495 SH OTR 23 0 0 1495 FIFTH THIRD BANCORP COMMON 316773100 21300339 543376 SH DFND 16 543376 0 0 FIFTH THIRD BANCORP COMMON 316773100 8519062 217323 SH DFND 5 76870 0 140453 FIFTH THIRD BANCORP COMMON 316773100 296744 7570 SH DFND 1 436 0 7134 FIFTH THIRD BANCORP COMMON 316773100 914914146 23339646 SH DFND 4 21065854 0 2273791 FIFTH THIRD BANCORP COMMON 316773100 73353549 1871264 SH DFND 2 1513344 0 357920 FIFTH THIRD BANCORP COMMON 316773100 80247535 2047131 SH DFND 8 1711131 224553 111447 FIFTH THIRD BANCORP COMMON 316773100 3164577 80729 SH DFND 24 80729 0 0 FIFTH THIRD BANCORP COMMON 316773100 10966945 279769 SH DFND 10 279769 0 0 FIFTH THIRD BANCORP COMMON 316773100 6357613 162184 SH DFND 15 162184 0 0 FIFTH THIRD BANCORP COMMON 316773100 4665 119 SH DFND 2 119 0 0 FIFTH THIRD BANCORP COMMON 316773100 52867864 1348670 SH DFND 24 1348670 0 0 FIFTH THIRD 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0 51423 FIRST SOLAR INC COMMON 336433107 7332940 58000 SH DFND 2 58000 0 0 FIRST SOLAR INC COMMON 336433107 5472523 43285 SH DFND 24 43285 0 0 FIRST SOLAR INC COMMON 336433107 89274372 706117 SH DFND 5 706117 0 0 FIRST SOLAR INC COMMON 336433107 1319134 10433 SH DFND 5 6864 0 3569 FIRST SOLAR INC COMMON 336433107 6382186 50480 SH DFND 2 552 0 49928 FIRST SOLAR INC COMMON 336433107 3283008 25967 SH DFND 24 25967 0 0 FIRST SOLAR INC COMMON 336433107 13022 103 SH DFND 10 103 0 0 FIRST SOLAR INC COMMON 336433107 140464 1111 SH DFND 8 532 0 579 FIRST SOLAR INC COMMON 336433107 2111381 16700 SH DFND 18 16700 0 0 FIRST SOLAR INC COMMON 336433107 58664 464 SH DFND 1 29 0 435 FIRST SOLAR INC COMMON 336433107 40247473 318338 SH DFND 6 318338 0 0 FIRST SOLAR INC OPTION 336433907 126430 1000 SH Call DFND 5 1000 0 0 FIRST SOLAR INC OPTION 336433957 26904304 212800 SH Put DFND 5 212800 0 0 FIRST SVGS FINL GROUP INC COMMON 33621E109 773 30 SH DFND 6 30 0 0 FIRST TRUST ENHAN EQTY INC FUND 337318109 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355249 3475 SH DFND 5 3475 0 0 FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192 818 8 SH DFND 2 8 0 0 FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192 28420 278 SH DFND 23 278 0 0 FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192 13780706 134801 SH DFND 5 123373 0 11428 FIRST TRUST DJ GL SEL DVD FUND 33734X200 70912 2930 SH OTR 23 0 0 2930 FIRST TRUST DOW JONES INTL FUND 33734X770 3052 98 SH OTR 23 0 0 98 FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846 491511 7801 SH OTR 23 0 0 7801 FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846 14694 233 SH DFND 4 50 0 183 FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846 61116867 970109 SH DFND 5 840716 0 129393 FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846 1494360 23720 SH DFND 5 23720 0 0 FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846 62496 992 SH DFND 23 992 0 0 FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846 242550 3850 SH DFND 2 3850 0 0 FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES FUND FUND 33734X853 70969 1506 SH OTR 23 0 0 1506 FIRST TRST NASD CL EDG SGIIF FUND 33737A108 30262 267 SH OTR 23 0 0 267 FIRST TRUST INDXX NEXTG ETF FUND 33737K205 84961 1001 SH OTR 23 0 0 1001 FT NASDAQ TECH DVD INDEX FD FUND 33738R118 66102 898 SH OTR 23 0 0 898 FT NASDAQ TECH DVD INDEX FD FUND 33738R118 2720184 36954 SH DFND 5 34289 0 2665 FT NASDAQ TECH DVD INDEX FD FUND 33738R118 80456 1093 SH DFND 2 1093 0 0 FT NASDAQ TECH DVD INDEX FD FUND 33738R118 211555 2874 SH DFND 4 0 0 2874 FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUSTBUYWRITE INCOME ETF FUND 33738R308 17449 798 SH OTR 23 0 0 798 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF FUND 33738R506 12329816 210622 SH OTR 23 0 0 210622 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF FUND 33738R506 30851 527 SH DFND 4 525 0 2 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF FUND 33738R506 41009846 700544 SH DFND 5 687654 0 12890 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF FUND 33738R506 3571 61 SH DFND 2 61 0 0 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF FUND 33738R506 29024542 495807 SH DFND 5 495807 0 0 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF FUND 33738R506 85820 1466 SH DFND 23 1466 0 0 FIRST TRUST DW FOCUS 5 FUND FUND 33738R605 987 18 SH OTR 23 0 0 18 FIRST TRUST DW FOCUS 5 FUND FUND 33738R605 18519 337 SH DFND 4 0 0 337 FIRST TRUST DW FOCUS 5 FUND FUND 33738R605 4815282 87774 SH DFND 5 52632 0 35142 FIRST TRUST DW FOCUS 5 FUND FUND 33738R605 112573 2052 SH DFND 5 2052 0 0 FT INTERNATIONAL DEV CAP STR FUND 33738R662 62618 1709 SH OTR 23 0 0 1709 FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCATS ETF FUND 33738R688 52716 3056 SH OTR 23 0 0 3056 FIRST TRUST RBA AMERICAN IND FUND 33738R704 68 1 SH DFND 5 1 0 0 FIRST TRUST RBA AMERICAN IND FUND 33738R704 7848447 115063 SH DFND 5 113549 0 1514 FIRST TRUST RBA AMERICAN IND FUND 33738R704 3206 47 SH DFND 4 0 0 47 FIRST TRUST DORSEYWRIGHT DALI 1 ETF FUND 33738R712 110 4 SH OTR 23 0 0 4 FIRST TRUST NASDAQ ARTIFICIA FUND 33738R720 15872 390 SH OTR 23 0 0 390 FIRST TRUST NASDAQ SEMICONDU FUND 33738R811 68136 901 SH OTR 23 0 0 901 FIRST TRUST NASDAQ OIL & GAS FUND 33738R845 25 0 SH OTR 23 0 0 0 FIRST TRUST NASDAQ OIL & GAS FUND 33738R845 5632 186 SH DFND 23 186 0 0 FIRST TRUST NASDAQ FOOD & BE FUND 33738R852 20 0 SH OTR 23 0 0 0 FIRST TRUST DORSEY WRIGHT DY FUND 33738R878 11288 320 SH DFND 4 0 0 320 FIRST TRUST MID CAP GROWTH FUND 33737M102 152703 2039 SH OTR 23 0 0 2039 FIRST TRUST SMALL CAP GROWTH FUND 33737M300 32130 467 SH OTR 23 0 0 467 FIRST TRUST SMALL CAP VAL FUND 33737M409 1041844 20950 SH OTR 23 0 0 20950 FIRST TRUST US EQUITY OPPORT FUND 336920103 569483 5096 SH OTR 23 0 0 5096 FIRST TRUST DOW 30 EQL WGHT FUND 33733A201 202 5 SH OTR 23 0 0 5 FIRST TRUST DOW 30 EQL WGHT FUND 33733A201 90981 2511 SH DFND 4 0 0 2511 FIRST TRUST WATER ETF FUND 33733B100 71306 708 SH OTR 23 0 0 708 FIRST TRUST WATER ETF FUND 33733B100 4720681 46874 SH DFND 5 42774 0 4100 FIRST TRUST WATER ETF FUND 33733B100 306863 3047 SH DFND 5 3047 0 0 FIRST TRUST CAPITAL STRENGTH E FUND 33733E104 1774159 19792 SH OTR 23 0 0 19792 FIRST TRUST CAPITAL STRENGTH E FUND 33733E104 11489 128 SH DFND 4 0 0 128 FIRST TRUST CAPITAL STRENGTH E FUND 33733E104 4392 49 SH DFND 23 49 0 0 FIRST TRUST CAPITAL STRENGTH E FUND 33733E104 7619 85 SH DFND 5 85 0 0 FIRST TRUST CAPITAL STRENGTH E FUND 33733E104 1831166 20428 SH DFND 5 19006 0 1422 FIRST TRUST NYSE ARCA BIOTEC FUND 33733E203 289706 1703 SH OTR 23 0 0 1703 FIRST TRUST NYSE ARCA BIOTEC FUND 33733E203 1361 8 SH DFND 23 8 0 0 FIRST TRUST NYSE ARCA BIOTEC FUND 33733E203 2209964 12991 SH DFND 5 9102 0 3889 FIRST TRUST DJ INTERNET IND FUND 33733E302 1467752 6607 SH OTR 23 0 0 6607 FIRST TRUST DJ INTERNET IND FUND 33733E302 11607338 52250 SH DFND 5 30436 0 21814 FIRST TRUST DJ INTERNET IND FUND 33733E302 444 2 SH DFND 23 2 0 0 FIRST TRUST DJ INTERNET IND FUND 33733E302 56204 253 SH DFND 4 70 0 183 FIRST TRUST NASDAQ CLEAN EDG FUND 33733E500 19950 697 SH OTR 23 0 0 697 FIRST TRUST NASDAQ CLEAN EDG FUND 33733E500 24613 860 SH DFND 5 860 0 0 FIRST TRUST NASDAQ CLEAN EDG FUND 33733E500 194358 6791 SH DFND 5 6791 0 0 FIRST TRUST NATURAL GAS ETF FUND 33733E807 4 0 SH OTR 23 0 0 0 FIRST TRUST NATURAL GAS ETF FUND 33733E807 7828 315 SH DFND 5 315 0 0 FT VEST GOLD STRATEGY TARGET INCOME ETF FUND 33733E856 33644 1604 SH OTR 23 0 0 1604 FIRST TRUST GLOBAL WIND ENER FUND 33736G106 3212 214 SH DFND 5 214 0 0 FIRST TRUST ALERIAN US NEXTG FUND 33736M103 17 0 SH OTR 23 0 0 0 FIRST TRUST NORTH AMERICAN E FUND 33738D101 37490 1000 SH OTR 2 1000 0 0 FIRST TRUST NORTH AMERICAN E FUND 33738D101 81916 2185 SH OTR 23 0 0 2185 FIRST TRUST NORTH AMERICAN E FUND 33738D101 11097752 296019 SH DFND 5 261395 0 34624 FIRST TRUST NORTH AMERICAN E FUND 33738D101 44988 1200 SH DFND 2 1200 0 0 FIRST TRUST NORTH AMERICAN E FUND 33738D101 5549 148 SH DFND 5 148 0 0 FIRST TRUST NORTH AMERICAN E FUND 33738D101 4049 108 SH DFND 4 0 0 108 FIRST TRUST SENIOR LOAN ETF FUND 33738D309 1821414 39899 SH OTR 23 0 0 39899 FIRST TRUST SENIOR LOAN ETF FUND 33738D309 6854850 150161 SH DFND 5 136140 0 14021 FIRST TRUST SENIOR LOAN ETF FUND 33738D309 2283 50 SH DFND 23 50 0 0 FIRST TRUST SENIOR LOAN ETF FUND 33738D309 2465 54 SH DFND 11 54 0 0 FT TACTICAL HIGH YIELD ETF FUND 33738D408 14 0 SH OTR 23 0 0 0 FT TACTICAL HIGH YIELD ETF FUND 33738D408 6156 150 SH DFND 23 150 0 0 FT TACTICAL HIGH YIELD ETF FUND 33738D408 13954 340 SH DFND 5 340 0 0 FT TACTICAL HIGH YIELD ETF FUND 33738D408 2503 61 SH DFND 11 61 0 0 FIRST TR LONG DURATION O-ETF FUND 33738D606 400524 18629 SH DFND 23 18629 0 0 FIRST TR LONG DURATION O-ETF FUND 33738D606 215 10 SH DFND 5 10 0 0 FT COMM MORT OPP ETF FUND 33738D762 1768408 86921 SH DFND 5 86921 0 0 FT STRUCT CREDIT INC OPP ETF FUND 33738D770 1921319 93700 SH DFND 5 93700 0 0 FT CORE INVESTMENT GRADE ETF FUND 33738D788 1616 77 SH OTR 23 0 0 77 FT CORE INVESTMENT GRADE ETF FUND 33738D788 966 46 SH DFND 11 46 0 0 FT LTD DURATION INV GRADE FUND 33738D804 30948 1634 SH OTR 23 0 0 1634 FT LTD DURATION INV GRADE FUND 33738D804 11856 626 SH DFND 11 626 0 0 FT LTD DURATION INV GRADE FUND 33738D804 341 18 SH DFND 5 18 0 0 FT LTD DURATION INV GRADE FUND 33738D804 322 17 SH DFND 5 17 0 0 FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FUND 33738D879 75314 3175 SH OTR 23 0 0 3175 FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FUND 33738D879 2182 92 SH DFND 5 92 0 0 FIRST TRUST LOW DURATION Opportunities ETF FUND 33739Q200 4079140 82976 SH OTR 23 0 0 82976 FIRST TRUST LOW DURATION Opportunities ETF FUND 33739Q200 4213799 85716 SH DFND 5 85716 0 0 FIRST TRUST LOW DURATION Opportunities ETF FUND 33739Q200 11258 229 SH DFND 11 229 0 0 FIRST TRUST ENH SHORT MAT FD FUND 33739Q408 411899 6883 SH OTR 23 0 0 6883 FIRST TRUST ENH SHORT MAT FD FUND 33739Q408 6765630 113062 SH DFND 5 113062 0 0 FIRST TRUST ENH SHORT MAT FD FUND 33739Q408 1915 32 SH DFND 11 32 0 0 FIRST TRUST ENH SHORT MAT FD FUND 33739Q408 1524125 25470 SH DFND 5 25470 0 0 FIRST TRUST SSI STRATEGI ETF FUND 33739Q507 365717 10476 SH OTR 23 0 0 10476 FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FUND 33739Q705 4029 79 SH OTR 23 0 0 79 FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FUND 33739Q705 1212 24 SH DFND 5 24 0 0 FIRST TRUST SMID CAP RISING FUND 33741X102 4152795 123964 SH OTR 23 0 0 123964 FIRST TRUST SMID CAP RISING FUND 33741X102 2312 69 SH DFND 4 0 0 69 FIRST TRUST SMID CAP RISING FUND 33741X102 28475 850 SH DFND 2 850 0 0 FT VEST US EQ MAX BUF OCT FUND 33740F136 418302 13779 SH DFND 5 13779 0 0 FT NDQ100 CNS BUFF ETF - OCT FUND 33740F151 247338 12600 SH OTR 23 0 0 12600 FT NSDQ100CONSBUFFETF - APR FUND 33740F284 11004 499 SH OTR 23 0 0 499 FT VEST US EQUITY ENHANCE & FUND 33740F334 18 0 SH OTR 23 0 0 0 FT VEST US SMALL CAP MODERAT FUND 33740F417 36100 1603 SH OTR 23 0 0 1603 FT VEST US EQUITY ENHANCE & MODERATE BUFFER ETF - JULY FUND 33740F425 113945 3227 SH DFND 5 3227 0 0 FT VEST US EQUITY MODERATE BUFFER ETF - JUNE FUND 33740F433 103224 2935 SH OTR 23 0 0 2935 FT VEST US EQUITY MODERATE BUFFER ETF - JUNE FUND 33740F433 210703 5991 SH DFND 5 5991 0 0 FT VEST US EQUITY MODERATE BUFFER ETF - APRIL FUND 33740F458 375653 10000 SH DFND 5 10000 0 0 FT VEST US EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH FUND 33740F474 4628540 125963 SH OTR 23 0 0 125963 FT VEST US EQUITY MODERATE BUFFER ETF - MARCH FUND 33740F482 80315 2159 SH DFND 4 0 0 2159 FT VEST US EQUITY MODERATE BUFFER ETF - MARCH FUND 33740F482 278814 7495 SH DFND 5 7495 0 0 FT MLT-STRAT ALTERNATIVE ETF FUND 33740F490 40795 1922 SH DFND 5 1922 0 0 FT VEST US EQUITY MODERATE BUFFER ETF - JANUARY FUND 33740F516 75856 2013 SH OTR 23 0 0 2013 FT VEST INTERNATIONAL EQUITY BUFFER ETF - MARCH FUND 33740F573 13948 581 SH OTR 23 0 0 581 FT VEST NASDAQ-100 BUFFER ETF - MARCH FUND 33740F581 23762 839 SH OTR 23 0 0 839 FT VEST NASDAQ-100 BUFFER ETF - MARCH FUND 33740F581 282900 10000 SH DFND 5 10000 0 0 FT VEST US EQUITY BUFFER ETF - MARCH FUND 33740F599 146535 3472 SH OTR 23 0 0 3472 FT VEST US EQUITY BUFFER ETF - MARCH FUND 33740F599 4034911 95614 SH DFND 5 95614 0 0 FT VEST US EQUITY DEEP BUFFER ETF - MARCH FUND 33740F615 20384 541 SH OTR 23 0 0 541 FT VEST U.S. EQUITY BUFFER ETF - JANUARY FUND 33740F623 401368 9050 SH OTR 23 0 0 9050 FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY FUND 33740F631 116682 3073 SH OTR 23 0 0 3073 FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY FUND 33740F631 125946 3317 SH DFND 5 3317 0 0 FT VEST NASDAQ-100 BUFFER ETF - DECEMBER FUND 33740F649 144871 5540 SH DFND 5 5540 0 0 FT VEST U.S. EQUITY BUFFER ETF - OCTOBER FUND 33740F664 11205 270 SH OTR 23 0 0 270 FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER FUND 33740F672 517687 13499 SH OTR 23 0 0 13499 FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER FUND 33740F672 66461 1733 SH DFND 5 1733 0 0 FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER FUND 33740F680 24837 626 SH OTR 23 0 0 626 FT VEST US EQUITY DEEP BUFFER ETF - JUNE FUND 33740F714 2813 67 SH OTR 23 0 0 67 FT VEST US EQUITY DEEP BUFFER ETF - JUNE FUND 33740F714 319622 7613 SH DFND 5 7613 0 0 FT VEST US EQUITY BUFFER ETF - JUNE FUND 33740F722 54380 1090 SH OTR 23 0 0 1090 FT VEST US EQUITY BUFFER ETF - JUNE FUND 33740F722 23099 463 SH DFND 5 463 0 0 FT VEST US EQUITY DEEP BUFFER ETF - MAY FUND 33740F730 129885 3280 SH DFND 5 3280 0 0 FT VEST US EQUITY BUFFER ETF - MAY FUND 33740F748 15562 337 SH DFND 5 337 0 0 FT VEST LADDERED BUFFER ETF FUND 33740F755 2874986 96833 SH OTR 23 0 0 96833 FT VEST LADDERED BUFFER ETF FUND 33740F755 23277 784 SH DFND 23 784 0 0 FT VEST LADDERED BUFFER ETF FUND 33740F755 10290316 346592 SH DFND 5 346592 0 0 FT VEST LADDERED BUFFER ETF FUND 33740F755 167422 5639 SH DFND 5 5639 0 0 FT VEST US EQUITY BUFFER ETF - FEBRUARY FUND 33740F763 649444 13311 SH OTR 23 0 0 13311 FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY FUND 33740F771 11027 261 SH OTR 23 0 0 261 FIRST TRUST TCW OPP FIXED IN FUND 33740F805 790550 18032 SH OTR 23 0 0 18032 FIRST TRUST TCW OPP FIXED IN FUND 33740F805 1184 27 SH DFND 5 27 0 0 FIRST TRUST TCW OPP FIXED IN FUND 33740F805 15169 346 SH DFND 5 346 0 0 FT VEST US EQUITY DEEP BUFFER ETF - NOVEMBER FUND 33740F839 74578 1779 SH OTR 23 0 0 1779 FT VEST US EQUITY DEEP BUFFER ETF - NOVEMBER FUND 33740F839 343971 8206 SH DFND 5 8206 0 0 FT VEST US EQUITY BUFFER ETF - NOVEMBER FUND 33740F847 22449 481 SH OTR 23 0 0 481 FT VEST US EQUITY BUFFER ETF - NOVEMBER FUND 33740F847 242267 5191 SH DFND 5 5191 0 0 FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST FUND 33740F854 10902 281 SH OTR 23 0 0 281 FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST FUND 33740F854 57071 1471 SH DFND 5 1471 0 0 FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST FUND 33740F854 45820 1181 SH DFND 4 0 0 1181 FT VEST U.S. EQUITY BUFFER ETF - AUGUST FUND 33740F862 118857 2613 SH OTR 23 0 0 2613 FIRST TR LOW DURATION ST-ETF FUND 33740F870 130826 6933 SH DFND 5 6933 0 0 FIRST TRUST TCW UNCONSTRAINE FUND 33740F888 37125 1500 SH OTR 2 1500 0 0 FIRST TRUST TCW UNCONSTRAINE FUND 33740F888 9959018 402384 SH OTR 23 0 0 402384 FIRST TRUST TCW UNCONSTRAINE FUND 33740F888 39461771 1594415 SH DFND 5 1560101 0 34314 FIRST TRUST TCW UNCONSTRAINE FUND 33740F888 1782 72 SH DFND 5 72 0 0 FT VEST US EQUITY BUFFER ETF-JULY FUND 33740U208 31150 653 SH OTR 23 0 0 653 FT VEST US EQUITY BUFFER ETF-JULY FUND 33740U208 30962 650 SH DFND 23 650 0 0 FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER FUND 33740U307 119661 2686 SH OTR 23 0 0 2686 FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER FUND 33740U307 650876 14610 SH DFND 5 14610 0 0 FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER FUND 33740U307 38937 874 SH DFND 4 0 0 874 FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER FUND 33740U406 10959 280 SH OTR 23 0 0 280 FT NDQ100 CNS BUFF ETF - JAN FUND 33740U448 73526 3833 SH OTR 23 0 0 3833 FT VEST US EQ MAX BUF JAN FUND 33740U455 231134 7509 SH DFND 5 7509 0 0 FT VEST US EQ MAX BUF DEC FUND 33740U497 198430 6491 SH OTR 23 0 0 6491 FT VEST U.S. EQUITY BUFFER ETF - DECEMBER FUND 33740U505 197185 4543 SH OTR 23 0 0 4543 FT US EQTY Q 2.5-15 BUFF ETF FUND 33740U547 36922 1224 SH DFND 5 1224 0 0 FT VEST US EQ MAX BUF SEP FUND 33740U554 167403 5629 SH DFND 5 5629 0 0 FT EQBUFF&PREMINC - APRIL FUND 33740U596 10998 335 SH OTR 23 0 0 335 FT VEST ENH MOD BUFF - FEB FUND 33740U638 27306 848 SH OTR 23 0 0 848 FT VEST US EQUITY MODERATE BUFFER ETF - AUGUST FUND 33740U653 30054 865 SH OTR 23 0 0 865 FT VEST US EQUITY MODERATE BUFFER ETF - AUGUST FUND 33740U653 180327 5190 SH DFND 5 5190 0 0 FT VEST US EQUITY MODERATE BUFFER ETF - JULY FUND 33740U661 81965 2280 SH OTR 23 0 0 2280 FT VEST US EQUITY MODERATE BUFFER ETF - JULY FUND 33740U661 751759 20912 SH DFND 4 0 0 20912 FT VEST US EQUITY MODERATE BUFFER ETF - JULY FUND 33740U661 397844 11067 SH DFND 5 11067 0 0 FT VEST US EQUITY MODERATE BUFFER ETF - DECEMBER FUND 33740U679 32978 996 SH OTR 23 0 0 996 FT VEST US EQUITY MODERATE BUFFER ETF - DECEMBER FUND 33740U679 21819 659 SH DFND 5 659 0 0 FT VEST US EQUITY MODERATE BUFFER ETF - NOVEMBER FUND 33740U687 68134 1987 SH DFND 5 1987 0 0 FT VEST LADDERED DEEP BUFFER E FUND 33740U703 433157 17361 SH OTR 23 0 0 17361 FT VEST LADDERED DEEP BUFFER E FUND 33740U703 19960 800 SH DFND 5 800 0 0 FT VEST US EQUITY MODERATE BUFFER ETF - SEPTEMBER FUND 33740U711 36055 1044 SH OTR 23 0 0 1044 FT VEST LADDERED MODERATE BU FUND 33740U729 149131 6346 SH DFND 5 6346 0 0 FT VEST US EQUITY MODERATE BUFFER ETF-FEBRUARY FUND 33740U737 75195 2045 SH OTR 23 0 0 2045 FT VEST LADDERED NASDAQ BUFFER FUND 33740U752 290221 9719 SH OTR 23 0 0 9719 FT VEST LADDERED NASDAQ BUFFER FUND 33740U752 220845 7396 SH DFND 5 7396 0 0 FT VEST LADDERED NASDAQ BUFFER FUND 33740U752 150226 5031 SH DFND 5 5031 0 0 FT VEST BUFFERED ALLOCATION GROWTH ETF FUND 33740U778 4818 202 SH OTR 23 0 0 202 FT VEST US EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER FUND 33740U786 28554 776 SH OTR 23 0 0 776 FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL FUND 33740U802 1824 49 SH OTR 23 0 0 49 FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL FUND 33740U802 744500 20000 SH DFND 5 20000 0 0 FT VST INT EQ MB ETF - USD INC FUND 33740U828 27252 1198 SH OTR 23 0 0 1198 FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER FUND 33740U836 45616 1721 SH DFND 4 0 0 1721 FT VEST INTERNATIONAL EQUITY M FUND 33740U869 181 8 SH DFND 5 8 0 0 FT VEST U.S. EQUITY BUFFER ETF - APRIL FUND 33740U885 34184 836 SH OTR 23 0 0 836 FIRST TRUST L C VAL ALP FUND 33735J101 847173 11042 SH OTR 23 0 0 11042 FIRST TRUST L C VAL ALP FUND 33735J101 70659 921 SH DFND 23 921 0 0 FIRST TRUST L C VAL ALP FUND 33735J101 699533 9118 SH DFND 5 4826 0 4292 FIRST TRUST LARGE CAP CORE A FUND 33734K109 73484 717 SH OTR 23 0 0 717 FIRST TRUST LARGE CAP CORE A FUND 33734K109 1005338 9812 SH DFND 5 8944 0 868 FIRST TRUST LARGE CAP CORE A FUND 33734K109 12295 120 SH DFND 23 120 0 0 FIRST TRUST MID CAP CORE ALP FUND 33735B108 37285 342 SH OTR 23 0 0 342 FIRST TRUST MID CAP CORE ALP FUND 33735B108 436 4 SH DFND 23 4 0 0 FIRST TRUST MORN DVD LEAD IN FUND 336917109 37883572 872089 SH OTR 23 0 1495 870594 FIRST TRUST MORN DVD LEAD IN FUND 336917109 640175 14737 SH DFND 5 14737 0 0 FIRST TRUST MORN DVD LEAD IN FUND 336917109 11859 273 SH DFND 4 0 0 273 FIRST TRUST MORN DVD LEAD IN FUND 336917109 3865074 88975 SH DFND 5 88975 0 0 FIRST TRUST MORN DVD LEAD IN FUND 336917109 912 21 SH DFND 23 21 0 0 FIRST TRUST MULTI CAP GROWTH FUND 33733F101 52516 405 SH OTR 23 0 0 405 FIRST TRUST MULTI CAP VALUE FUND 33733C108 87702 1103 SH OTR 23 0 0 1103 FIRST TRUST NASDQ 100 EQ WEI FUND 337344105 313352 2591 SH OTR 23 0 0 2591 FIRST TRUST NASDQ 100 EQ WEI FUND 337344105 108837 900 SH OTR 2 900 0 0 FIRST TRUST NASDQ 100 EQ WEI FUND 337344105 27330 226 SH DFND 23 226 0 0 FIRST TRUST NASDQ 100 EQ WEI FUND 337344105 8293863 68584 SH DFND 5 68159 0 425 FIRST TRUST NASDQ 100 EQ WEI FUND 337344105 115456 954 SH DFND 4 0 0 954 FIRST TRUST NASDQ 100 TECH I FUND 337345102 27113100 156217 SH OTR 23 0 0 156217 FIRST TRUST NASDQ 100 TECH I FUND 337345102 10414 60 SH DFND 23 60 0 0 FIRST TRUST NASDQ 100 TECH I FUND 337345102 560425 3229 SH DFND 5 3229 0 0 FIRST TRUST NASDQ 100 TECH I FUND 337345102 25699 148 SH DFND 4 0 0 148 FIRST TRUST SMALL CAP CORE A FUND 33734Y109 182255 2023 SH OTR 23 0 0 2023 FIRST TRUST SMALL CAP CORE A FUND 33734Y109 11872330 131783 SH DFND 5 131783 0 0 FIRST TRUST SMALL CAP CORE A FUND 33734Y109 66396 737 SH DFND 23 737 0 0 FIRST TRUST VALUE LINE DVD FUND 33734H106 6963375 156164 SH OTR 23 0 0 156164 FIRST TRUST VALUE LINE DVD FUND 33734H106 107640 2414 SH DFND 23 2414 0 0 FIRST TRUST VALUE LINE DVD FUND 33734H106 29 0 SH DFND 4 0 0 0 FIRST TRUST VALUE LINE DVD FUND 33734H106 19828950 444695 SH DFND 5 440287 0 4408 FIRST TRUST VALUE LINE DVD FUND 33734H106 62313767 1397483 SH DFND 5 1397483 0 0 FIRST TRUST LARGE CAP GROWTH FUND 33735K108 653414 4972 SH OTR 23 0 0 4972 FIRST TRUST LARGE CAP GROWTH FUND 33735K108 9855 75 SH DFND 5 75 0 0 FIRST WATCH RESTAURANT GROUP COMMON 33748L101 8375 503 SH OTR 1 450 0 53 FIRST WATCH RESTAURANT GROUP COMMON 33748L101 31154448 1871138 SH DFND 4 1651283 0 219855 FIRST WATCH RESTAURANT GROUP COMMON 33748L101 1055527 63395 SH DFND 2 44922 0 18473 FIRST WATCH RESTAURANT GROUP COMMON 33748L101 3975221 238752 SH DFND 8 238752 0 0 FIRST WATCH RESTAURANT GROUP COMMON 33748L101 5295 318 SH DFND 6 318 0 0 FIRST WESTN FINL INC COMMON 33751L105 221750 11285 SH DFND 5 11285 0 0 FIRST WESTN FINL INC COMMON 33751L105 3262 166 SH DFND 6 166 0 0 FIRST WESTN FINL INC COMMON 33751L105 75338 3834 SH DFND 2 0 0 3834 FIRSTCASH HOLDINGS INC COMMON 33768G107 6858 57 SH OTR 23 0 0 57 FIRSTCASH HOLDINGS INC COMMON 33768G107 3465216 28800 SH DFND 27 28800 0 0 FIRSTCASH HOLDINGS INC COMMON 33768G107 51617 429 SH DFND 5 429 0 0 FIRSTCASH HOLDINGS INC COMMON 33768G107 4540035 37733 SH DFND 4 17206 0 20527 FIRSTCASH HOLDINGS INC COMMON 33768G107 3281006 27269 SH DFND 5 27269 0 0 FIRSTCASH HOLDINGS INC COMMON 33768G107 8061 67 SH DFND 23 67 0 0 FIRSTCASH HOLDINGS INC COMMON 33768G107 120 1 SH DFND 1 0 0 1 FIRSTCASH HOLDINGS INC COMMON 33768G107 168207 1398 SH DFND 6 1398 0 0 FIRSTCASH HOLDINGS INC COMMON 33768G107 6679204 55512 SH DFND 2 0 0 55512 FIRSTENERGY CORP COMMON 337932107 96563 2389 SH OTR 1 373 0 2016 FIRSTENERGY CORP COMMON 337932107 72028 1781 SH OTR 23 0 0 1781 FIRSTENERGY CORP COMMON 337932107 224291 5549 SH OTR 2 5281 0 268 FIRSTENERGY CORP COMMON 337932107 1778 44 SH OTR 4 0 44 0 FIRSTENERGY CORP COMMON 337932107 16087121 397999 SH DFND 4 198762 0 199237 FIRSTENERGY CORP COMMON 337932107 11233041 277908 SH DFND 2 277908 0 0 FIRSTENERGY CORP COMMON 337932107 38116 943 SH DFND 15 943 0 0 FIRSTENERGY CORP COMMON 337932107 26983741 667583 SH DFND 5 11147 0 656436 FIRSTENERGY CORP COMMON 337932107 24493186 605967 SH DFND 5 605967 0 0 FIRSTENERGY CORP COMMON 337932107 20066347 496446 SH DFND 2 1941 0 494505 FIRSTENERGY CORP COMMON 337932107 567537 14041 SH DFND 24 14041 0 0 FIRSTENERGY CORP COMMON 337932107 214549 5308 SH DFND 8 5308 0 0 FIRSTENERGY CORP COMMON 337932107 223886 5539 SH DFND 1 857 0 4682 FIRSTENERGY CORP COMMON 337932107 7199449 178116 SH DFND 6 178116 0 0 FIRSTENERGY CORP BOND 337932AR8 1373753 1355000 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345370CZ1 10998437 11230000 PRN DFND 8 9603000 727000 900000 FORD MTR CO BOND 345370CZ1 1809894 1848000 PRN DFND 16 1848000 0 0 FORD MTR CO BOND 345370CZ1 8726276 8910000 PRN DFND 5 8910000 0 0 FORD MTR CO BOND 345370CZ1 17130336 17491000 PRN DFND 4 12983000 0 4508000 FORESIGHT AUTONOMOUS HLDGS L ADR 345523203 18 27 SH DFND 5 27 0 0 FORESTAR GROUP INC COMMON 346232101 173919 8227 SH DFND 4 870 0 7357 FORESTAR GROUP INC COMMON 346232101 190175 8996 SH DFND 2 0 0 8996 FORESTAR GROUP INC COMMON 346232101 3053250 144430 SH DFND 5 144430 0 0 FORESTAR GROUP INC COMMON 346232101 6152 291 SH DFND 6 291 0 0 FORGE GLOBAL HOLDINGS INC COMMON 34629L103 31273 55646 SH DFND 2 0 0 55646 FORGE GLOBAL HOLDINGS INC COMMON 34629L103 20654 36750 SH DFND 5 36750 0 0 FORGE GLOBAL HOLDINGS INC COMMON 34629L103 52986 94282 SH DFND 5 94282 0 0 FORIAN INC COMMON 34630N106 20 10 SH DFND 6 10 0 0 FORIAN INC COMMON 34630N106 60 30 SH DFND 5 30 0 0 FORIAN INC COMMON 34630N106 59998 29999 SH DFND 5 26460 0 3539 FORMFACTOR INC COMMON 346375108 792 28 SH OTR 4 0 28 0 FORMFACTOR INC COMMON 346375108 4838 171 SH OTR 23 0 0 171 FORMFACTOR INC COMMON 346375108 18671 660 SH DFND 5 660 0 0 FORMFACTOR INC COMMON 346375108 5273567 186411 SH DFND 5 186411 0 0 FORMFACTOR INC COMMON 346375108 1360098 48077 SH DFND 2 11435 0 36642 FORMFACTOR INC COMMON 346375108 42209 1492 SH DFND 6 1492 0 0 FORMFACTOR INC COMMON 346375108 7765916 274511 SH DFND 4 206805 0 67706 FORRESTER RESH INC COMMON 346563109 51199 5541 SH DFND 2 0 0 5541 FORRESTER RESH INC COMMON 346563109 2421 262 SH DFND 6 262 0 0 FORRESTER RESH INC COMMON 346563109 1487354 160969 SH DFND 5 160969 0 0 FORTE BIOSCIENCES INC COMMON 34962G208 23 3 SH DFND 5 3 0 0 FORTINET INC COMMON 34959E109 390238 4054 SH OTR 1 536 0 3518 FORTINET INC COMMON 34959E109 57563 598 SH OTR 2 450 0 148 FORTINET INC COMMON 34959E109 191568 1990 SH OTR 23 0 0 1990 FORTINET INC COMMON 34959E109 966835 10044 SH OTR 13 0 10044 0 FORTINET INC COMMON 34959E109 18674 194 SH OTR 4 0 194 0 FORTINET INC COMMON 34959E109 29271030 304083 SH DFND 2 14288 0 289795 FORTINET INC COMMON 34959E109 29079568 302094 SH DFND 8 226806 43109 32179 FORTINET INC COMMON 34959E109 3542368 36800 SH DFND 18 36800 0 0 FORTINET INC COMMON 34959E109 125803810 1306916 SH DFND 4 667540 0 639376 FORTINET INC COMMON 34959E109 13845076 143830 SH DFND 5 126952 0 16878 FORTINET INC COMMON 34959E109 15264622 158577 SH DFND 24 158577 0 0 FORTINET INC COMMON 34959E109 33150019 344380 SH DFND 2 344380 0 0 FORTINET INC COMMON 34959E109 514221 5342 SH DFND 1 289 0 5053 FORTINET INC COMMON 34959E109 342878 3562 SH DFND 15 3562 0 0 FORTINET INC COMMON 34959E109 52654 547 SH DFND 23 547 0 0 FORTINET INC COMMON 34959E109 2255372 23430 SH DFND 27 23430 0 0 FORTINET INC COMMON 34959E109 701447 7287 SH DFND 10 7287 0 0 FORTINET INC COMMON 34959E109 351349 3650 SH DFND 16 3650 0 0 FORTINET INC COMMON 34959E109 5102 53 SH DFND 24 53 0 0 FORTINET INC COMMON 34959E109 30617707 318073 SH DFND 5 318073 0 0 FORTINET INC COMMON 34959E109 15144393 157328 SH DFND 6 157328 0 0 FORTINET INC OPTION 34959E909 7392768 76800 SH Call DFND 5 76800 0 0 FORTINET INC OPTION 34959E959 9529740 99000 SH Put DFND 5 99000 0 0 FORTIS INC COMMON 349553107 5151 113 SH OTR 23 0 0 113 FORTIS INC COMMON 349553107 97640382 2142176 SH DFND 4 2134622 0 7554 FORTIS INC COMMON 349553107 7931239 174007 SH DFND 8 140296 25642 8069 FORTIS INC COMMON 349553107 135099 2964 SH DFND 2 2964 0 0 FORTIS INC COMMON 349553107 3122458 68505 SH DFND 6 68505 0 0 FORTIS INC COMMON 349553107 2189435 48035 SH DFND 5 48035 0 0 FORTIS INC COMMON 349553107 107113 2350 SH DFND 16 2350 0 0 FORTIS INC COMMON 349553107 610726 13399 SH DFND 24 13399 0 0 FORTIS INC COMMON 349553107 180588 3962 SH DFND 10 3962 0 0 FORTIS INC COMMON 349553107 2187749 47998 SH DFND 15 47998 0 0 FORTIS INC COMMON 349553107 211127 4632 SH DFND 5 4632 0 0 FORTIVE CORP COMMON 34959J108 159459 2179 SH OTR 1 208 0 1971 FORTIVE CORP COMMON 34959J108 106184 1451 SH OTR 2 1150 0 301 FORTIVE CORP COMMON 34959J108 69360 947 SH OTR 23 0 0 947 FORTIVE CORP COMMON 34959J108 8928 122 SH OTR 4 0 122 0 FORTIVE CORP COMMON 34959J108 6805081 92991 SH DFND 8 90183 0 2808 FORTIVE CORP COMMON 34959J108 18567742 253727 SH DFND 2 3167 0 250560 FORTIVE CORP COMMON 34959J108 25763419 352055 SH DFND 4 114242 0 237812 FORTIVE CORP COMMON 34959J108 236884 3237 SH DFND 1 409 0 2828 FORTIVE CORP COMMON 34959J108 27937416 381763 SH DFND 5 380700 0 1063 FORTIVE CORP COMMON 34959J108 773732 10573 SH DFND 16 10573 0 0 FORTIVE CORP COMMON 34959J108 45439365 620926 SH DFND 5 620926 0 0 FORTIVE CORP COMMON 34959J108 44629628 609861 SH DFND 6 609861 0 0 FORTIVE CORP COMMON 34959J108 1151268 15732 SH DFND 24 15732 0 0 FORTIVE CORP COMMON 34959J108 9294 127 SH DFND 10 127 0 0 FORTIVE CORP COMMON 34959J108 13499222 184466 SH DFND 2 184466 0 0 FORTIVE CORP COMMON 34959J108 21808 298 SH DFND 15 298 0 0 FORTIVE CORP COMMON 34959J108 10318 141 SH DFND 23 141 0 0 FORTREA HLDGS INC COMMON 34965K107 3624 480 SH OTR 1 0 0 480 FORTREA HLDGS INC COMMON 34965K107 1895 251 SH OTR 2 251 0 0 FORTREA HLDGS INC COMMON 34965K107 1049 139 SH OTR 23 0 0 139 FORTREA HLDGS INC COMMON 34965K107 1637980 216951 SH DFND 4 165250 0 51701 FORTREA HLDGS INC COMMON 34965K107 6010 796 SH DFND 2 571 0 225 FORTREA HLDGS INC COMMON 34965K107 241577 31997 SH DFND 2 31997 0 0 FORTREA HLDGS INC COMMON 34965K107 6682 885 SH DFND 5 885 0 0 FORTREA HLDGS INC COMMON 34965K107 83556 11067 SH DFND 8 11067 0 0 FORTREA HLDGS INC COMMON 34965K107 44024 5831 SH DFND 6 5831 0 0 FORTRESS BIOTECH INC COMMON 34960Q307 1039 666 SH DFND 5 666 0 0 FORTRESS BIOTECH INC COMMON 34960Q307 9 6 SH DFND 6 6 0 0 FORTUNA MNG CORP COMMON 349942102 139117 22806 SH DFND 4 0 0 22806 FORTUNA MNG CORP COMMON 349942102 20346605 3335509 SH DFND 5 3335509 0 0 FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 166933 2742 SH OTR 1 0 0 2742 FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 61 1 SH OTR 4 0 1 0 FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 17107 281 SH OTR 23 0 0 281 FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 4018 66 SH OTR 2 48 0 18 FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 3733588 61327 SH DFND 8 57908 0 3419 FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 2313 38 SH DFND 2 0 0 38 FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 18858676 309768 SH DFND 2 172868 0 136900 FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 256820027 4218462 SH DFND 4 4055628 0 162834 FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 2565483 42140 SH DFND 6 42140 0 0 FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 951981 15637 SH DFND 15 15637 0 0 FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 3592 59 SH DFND 1 0 0 59 FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 6088 100 SH DFND 23 100 0 0 FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 12229481 200878 SH DFND 5 5441 0 195437 FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 239015 3926 SH DFND 24 3926 0 0 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V209 111510 5545 SH DFND 2 0 0 5545 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V209 20 1 SH DFND 4 0 0 1 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V209 3921 195 SH DFND 6 195 0 0 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V209 952510 47365 SH DFND 5 47365 0 0 FORWARD AIR CORP COMMON 349853101 218720 10887 SH DFND 6 10887 0 0 FORWARD AIR CORP COMMON 349853101 237906 11842 SH DFND 2 0 0 11842 FORWARD AIR CORP COMMON 349853101 2612 130 SH DFND 4 0 0 130 FORWARD AIR CORP COMMON 349853101 4018 200 SH DFND 5 200 0 0 FORWARD AIR CORP COMMON 349853101 10272318 511315 SH DFND 5 511315 0 0 FOSSIL GROUP INC COMMON 34988V106 2222 1932 SH DFND 6 1932 0 0 FOSSIL GROUP INC COMMON 34988V106 3718 3233 SH DFND 5 3233 0 0 FOSTER L B CO COMMON 350060109 83305 4233 SH DFND 2 0 0 4233 FOSTER L B CO COMMON 350060109 984 50 SH DFND 4 0 0 50 FOSTER L B CO COMMON 350060109 231752 11776 SH DFND 5 11776 0 0 FOSTER L B CO COMMON 350060109 1988 101 SH DFND 6 101 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 603 21 SH OTR 4 0 21 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 50254 1751 SH DFND 6 1751 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 8358737 291245 SH DFND 4 230158 0 61087 FOUR CORNERS PPTY TR INC COMMON 35086T109 3263994 113728 SH DFND 2 68099 0 45629 FOUR CORNERS PPTY TR INC COMMON 35086T109 1977602 68906 SH DFND 18 68906 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 453460 15800 SH DFND 5 15800 0 0 FOX CORP COMMON 35137L105 1641 29 SH OTR 4 0 29 0 FOX CORP COMMON 35137L105 45223 799 SH OTR 2 366 0 433 FOX CORP COMMON 35137L105 17730 313 SH OTR 23 0 0 313 FOX CORP COMMON 35137L105 106351 1879 SH OTR 1 611 0 1268 FOX CORP COMMON 35137L105 6663688 117733 SH DFND 2 117730 0 3 FOX CORP COMMON 35137L105 21239465 375255 SH DFND 4 132355 0 242900 FOX CORP COMMON 35137L105 3701980 65406 SH DFND 8 56429 0 8977 FOX CORP COMMON 35137L105 10018 177 SH DFND 10 177 0 0 FOX CORP COMMON 35137L105 3982319 70359 SH DFND 6 70359 0 0 FOX CORP COMMON 35137L105 6679366 118010 SH DFND 5 118010 0 0 FOX CORP COMMON 35137L105 5544649 97962 SH DFND 2 793 0 97169 FOX CORP COMMON 35137L105 5490 97 SH DFND 23 97 0 0 FOX CORP COMMON 35137L105 1864347 32939 SH DFND 5 26405 0 6534 FOX CORP COMMON 35137L105 216438 3824 SH DFND 1 366 0 3458 FOX CORP COMMON 35137L105 4584713 81002 SH DFND 24 81002 0 0 FOX CORP OPTION 35137L905 5660000 100000 SH Call DFND 5 100000 0 0 FOX CORP OPTION 35137L955 5660000 100000 SH Put DFND 5 100000 0 0 FOX CORP COMMON 35137L204 56400 1070 SH OTR 1 550 0 520 FOX CORP COMMON 35137L204 1318 25 SH OTR 2 0 0 25 FOX CORP COMMON 35137L204 1423 27 SH OTR 4 0 27 0 FOX CORP COMMON 35137L204 1217496 23098 SH DFND 8 23098 0 0 FOX CORP COMMON 35137L204 12142812 230370 SH DFND 4 71065 0 159305 FOX CORP COMMON 35137L204 34841 661 SH DFND 5 458 0 203 FOX CORP COMMON 35137L204 1223663 23215 SH DFND 24 23215 0 0 FOX CORP COMMON 35137L204 3767236 71471 SH DFND 2 71471 0 0 FOX CORP COMMON 35137L204 15467908 293453 SH DFND 5 293453 0 0 FOX CORP COMMON 35137L204 26882 510 SH DFND 1 92 0 418 FOX CORP COMMON 35137L204 3101773 58846 SH DFND 2 0 0 58846 FOX CORP COMMON 35137L204 25922936 491803 SH DFND 6 491803 0 0 FOX FACTORY HLDG CORP COMMON 35138V102 1214 52 SH OTR 23 0 0 52 FOX FACTORY HLDG CORP COMMON 35138V102 443 19 SH OTR 1 0 0 19 FOX FACTORY HLDG CORP COMMON 35138V102 2102304 90073 SH DFND 5 90073 0 0 FOX FACTORY HLDG CORP COMMON 35138V102 16898 724 SH DFND 6 724 0 0 FOX FACTORY HLDG CORP COMMON 35138V102 10130 434 SH DFND 5 434 0 0 FOX FACTORY HLDG CORP COMMON 35138V102 401285 17193 SH DFND 4 1953 0 15240 FOX FACTORY HLDG CORP COMMON 35138V102 466753 19998 SH DFND 2 0 0 19998 FOXX DEV HLDGS INC COMMON 351665104 8765 1826 SH DFND 5 1826 0 0 FRACTYL HEALTH INC COMMON 35168W103 1158 973 SH DFND 6 973 0 0 FRACTYL HEALTH INC COMMON 35168W103 19191 16127 SH DFND 2 0 0 16127 FRANCO NEV CORP COMMON 351858105 1891 12 SH OTR 13 0 12 0 FRANCO NEV CORP COMMON 351858105 8193 52 SH OTR 23 0 0 52 FRANCO NEV CORP COMMON 351858105 1281908 8136 SH DFND 2 1761 0 6375 FRANCO NEV CORP COMMON 351858105 110227400 699590 SH DFND 4 695934 0 3656 FRANCO NEV CORP COMMON 351858105 151415 961 SH DFND 24 961 0 0 FRANCO NEV CORP COMMON 351858105 33000627 209448 SH DFND 8 199046 10165 237 FRANCO NEV CORP COMMON 351858105 353407 2243 SH DFND 6 2243 0 0 FRANCO NEV CORP COMMON 351858105 13544645 85965 SH DFND 5 67024 0 18941 FRANCO NEV CORP COMMON 351858105 112025 711 SH DFND 15 711 0 0 FRANCO NEV CORP COMMON 351858105 247527 1571 SH DFND 10 1571 0 0 FRANCO NEV CORP COMMON 351858105 23319 148 SH DFND 24 148 0 0 FRANCO NEV CORP COMMON 351858105 146846 932 SH DFND 16 932 0 0 FRANKLIN BSP RLTY TR INC COMMON 35243J101 7032 552 SH OTR 23 0 0 552 FRANKLIN BSP RLTY TR INC COMMON 35243J101 422242 33143 SH DFND 4 3847 0 29296 FRANKLIN BSP RLTY TR INC COMMON 35243J101 494681 38829 SH DFND 2 0 0 38829 FRANKLIN BSP RLTY TR INC COMMON 35243J101 11670 916 SH DFND 6 916 0 0 FRANKLIN COVEY CO COMMON 353469109 146773 5314 SH DFND 2 0 0 5314 FRANKLIN COVEY CO COMMON 353469109 10137 367 SH DFND 6 367 0 0 FRANKLIN COVEY CO COMMON 353469109 21406 775 SH DFND 5 775 0 0 FRANKLIN COVEY CO COMMON 353469109 28 1 SH DFND 4 0 0 1 FRANKLIN CRYPTO INDEX ETF FUND 35349C109 32307 1575 SH DFND 5 1575 0 0 FRANKLIN ELEC INC COMMON 353514102 14270 152 SH OTR 23 0 0 152 FRANKLIN ELEC INC COMMON 353514102 469 5 SH OTR 4 0 5 0 FRANKLIN ELEC INC COMMON 353514102 9889413 105341 SH DFND 4 74964 0 30377 FRANKLIN ELEC INC COMMON 353514102 51352 547 SH DFND 5 547 0 0 FRANKLIN ELEC INC COMMON 353514102 5351817 57007 SH DFND 5 57007 0 0 FRANKLIN ELEC INC COMMON 353514102 152743 1627 SH DFND 24 1627 0 0 FRANKLIN ELEC INC COMMON 353514102 81582 869 SH DFND 6 869 0 0 FRANKLIN ELEC INC COMMON 353514102 2011379 21425 SH DFND 2 0 0 21425 FRANKLIN SHORT DURATION U.S. G FUND 353506108 19606 216 SH OTR 23 0 0 216 FRANKLIN FINL SVCS CORP COMMON 353525108 72531 2046 SH DFND 5 2046 0 0 FRANKLIN RESOURCES INC COMMON 354613101 2445 127 SH OTR 4 0 127 0 FRANKLIN RESOURCES INC COMMON 354613101 62890 3267 SH OTR 1 486 0 2781 FRANKLIN RESOURCES INC COMMON 354613101 46123 2396 SH OTR 2 2289 0 107 FRANKLIN RESOURCES INC COMMON 354613101 2798392 145371 SH DFND 2 5995 0 139376 FRANKLIN RESOURCES INC COMMON 354613101 128109 6655 SH DFND 6 6655 0 0 FRANKLIN RESOURCES INC COMMON 354613101 91919 4775 SH DFND 1 190 0 4585 FRANKLIN RESOURCES INC COMMON 354613101 9097224 472583 SH DFND 4 125095 0 347488 FRANKLIN RESOURCES INC COMMON 354613101 69416 3606 SH DFND 8 1540 0 2066 FRANKLIN RESOURCES INC COMMON 354613101 121641 6319 SH DFND 24 6319 0 0 FRANKLIN RESOURCES INC COMMON 354613101 607010 31533 SH DFND 5 31533 0 0 FRANKLIN RESOURCES INC COMMON 354613101 674 35 SH DFND 2 35 0 0 FRANKLIN RESOURCES INC COMMON 354613101 8433964 438128 SH DFND 5 438128 0 0 FRANKLIN STR PPTYS CORP COMMON 35471R106 82110 46129 SH DFND 2 0 0 46129 FRANKLIN STR PPTYS CORP COMMON 35471R106 5655 3177 SH DFND 6 3177 0 0 FRANKLIN STR PPTYS CORP COMMON 35471R106 314967 176948 SH DFND 5 176948 0 0 FRANKLIN STR PPTYS CORP COMMON 35471R106 2 1 SH DFND 24 1 0 0 FRANKLIN BITCOIN ETF FUND 354921108 2388 50 SH OTR 23 0 0 50 FRANKLIN INTERNATIONAL CORE FUND 35473P108 376545 11554 SH OTR 23 0 0 11554 FRANKLIN INTERNATIONAL CORE FUND 35473P108 3748 115 SH DFND 23 115 0 0 FRANKLIN EMERGING MARKET COR FUND 35473P207 245147 9036 SH OTR 23 0 0 9036 FRANKLIN EMERGING MARKET COR FUND 35473P207 2062 76 SH DFND 23 76 0 0 FRANKLIN U.S. CORE DIVIDEND FUND 35473P306 842633 19269 SH OTR 23 0 0 19269 FRANKLIN U.S. CORE DIVIDEND FUND 35473P306 8396 192 SH DFND 23 192 0 0 WESTERN ASSET BOND ETF FUND 35473P397 26180 1036 SH DFND 5 1036 0 0 FRANKLIN U.S. EQUITY INDEX E FUND 35473P405 14896339 304108 SH OTR 23 0 0 304108 FRANKLIN U.S. EQUITY INDEX E FUND 35473P405 2453931 50097 SH DFND 23 50097 0 0 FRANKLIN INCOME FOCUS ETF FUND 35473P439 603889 22677 SH OTR 23 0 0 22677 FRANKLIN INCOME FOCUS ETF FUND 35473P439 4847 182 SH DFND 5 182 0 0 FRANKLIN U.S. TREASURY BOND FUND 35473P488 271026 13179 SH DFND 23 13179 0 0 FRANKLIN INCOME EQUITY FOCUS FUND 35473P504 35630 634 SH OTR 23 0 0 634 FRANKLIN GENOMIC ADVANCEMENT FUND 35473P520 1 0 SH OTR 23 0 0 0 FRANKLIN U.S. CORE BOND ETF FUND 35473P553 17631171 820245 SH OTR 23 0 0 820245 FRANKLIN U.S. CORE BOND ETF FUND 35473P553 473 22 SH DFND 5 22 0 0 FRANKLIN U.S. CORE BOND ETF FUND 35473P553 801441 37285 SH DFND 23 37285 0 0 FRANKLIN SENIOR LOAN ETF FUND 35473P595 168923 7018 SH OTR 23 0 0 7018 FRANKLIN INVESTMENT GRADE CO FUND 35473P603 1129553 52742 SH OTR 23 0 0 52742 FRANKLIN INVESTMENT GRADE CO FUND 35473P603 24286 1134 SH DFND 23 1134 0 0 FRANKLIN INTERNATIONAL AGGRE FUND 35473P611 53907 2666 SH OTR 23 0 0 2666 FRANKLIN INTERNATIONAL AGGRE FUND 35473P611 5520 273 SH DFND 5 273 0 0 FRANKLIN HIGH YIELD CORPORAT FUND 35473P629 13305 558 SH OTR 23 0 0 558 FRANKLIN HIGH YIELD CORPORAT FUND 35473P629 43895 1842 SH DFND 23 1842 0 0 FRANKLIN FTSE JPN HEDGED ETF FUND 35473P637 83068 2697 SH OTR 23 0 0 2697 FRANKLIN FTSE TAIWAN ETF FUND 35473P686 48 1 SH DFND 5 0 0 1 FRANKLIN FTSE TAIWAN ETF FUND 35473P686 865 20 SH DFND 1 0 0 20 FRANKLIN FTSE TAIWAN ETF FUND 35473P686 1325086 30652 SH DFND 2 30652 0 0 FRANKLIN FTSE TAIWAN ETF FUND 35473P686 168160 3889 SH DFND 11 0 0 3889 FRANKLIN FTSE SOUTH KOREA FUND 35473P710 15956 870 SH DFND 5 870 0 0 FRANKLIN FTSE JAPAN ETF FUND 35473P744 31252 1063 SH OTR 23 0 110 953 FRANKLIN FTSE JAPAN ETF FUND 35473P744 1529 52 SH DFND 11 52 0 0 FRANKLIN FTSE JAPAN ETF FUND 35473P744 20462 696 SH DFND 2 696 0 0 FRANKLIN FTSE JAPAN ETF FUND 35473P744 256780 8734 SH DFND 5 8734 0 0 FRANKLIN FTSE JAPAN ETF FUND 35473P744 2911 99 SH DFND 5 99 0 0 FRANKLIN FTSE JAPAN ETF FUND 35473P744 620222 21096 SH DFND 23 21096 0 0 FRANKLIN FTSE INDIA ETF FUND 35473P769 592056 16071 SH OTR 23 0 0 16071 FRANKLIN U.S. LARGE CAP MULT FUND 35473P801 15057872 266794 SH OTR 23 0 0 266794 FRANKLIN U.S. LARGE CAP MULT FUND 35473P801 394 6 SH DFND 4 0 0 6 FRANKLIN U.S. LARGE CAP MULT FUND 35473P801 60334 1069 SH DFND 5 1069 0 0 FRANKLIN U.S. LARGE CAP MULT FUND 35473P801 2184002 38696 SH DFND 23 38696 0 0 FRANKLIN FTSE CANADA ETF FUND 35473P827 7182 193 SH OTR 23 0 0 193 FRANKLIN FTSE CANADA ETF FUND 35473P827 590551 15869 SH OTR 1 3622 0 12247 FRANKLIN FTSE CANADA ETF FUND 35473P827 324135 8710 SH OTR 2 8710 0 0 FRANKLIN FTSE CANADA ETF FUND 35473P827 43715887 1174713 SH DFND 2 1154486 0 20227 FRANKLIN FTSE CANADA ETF FUND 35473P827 482779 12973 SH DFND 5 12973 0 0 FRANKLIN FTSE CANADA ETF FUND 35473P827 711757 19126 SH DFND 1 17138 0 1988 FRANKLIN FTSE CANADA ETF FUND 35473P827 37359347 1003903 SH DFND 11 1003903 0 0 FRANKLIN FTSE AUSTRALIA ETF FUND 35473P843 97190 3517 SH DFND 23 3517 0 0 FRANKLIN DYNAMIC MUNCIPAL B FUND 35473P868 4602769 188329 SH OTR 23 0 0 188329 FRANKLIN DYNAMIC MUNCIPAL B FUND 35473P868 542446 22195 SH DFND 23 22195 0 0 FRANKLIN U.S. MID CAP MULTIF FUND 35473P884 13783 260 SH OTR 23 0 0 260 FRANKLIN U.S. MID CAP MULTIF FUND 35473P884 7421 140 SH DFND 5 140 0 0 FRANKLIN WIRELESS CORP COMMON 355184102 57 10 SH DFND 5 10 0 0 FREEDOM HLDG CORP NEV COMMON 356390104 1221779 9244 SH DFND 4 810 0 8434 FREEDOM HLDG CORP NEV COMMON 356390104 3494443 26439 SH DFND 5 26439 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 173740 4589 SH OTR 2 3648 0 941 FREEPORT-MCMORAN INC COMMON 35671D857 293671 7756 SH OTR 23 0 0 7756 FREEPORT-MCMORAN INC COMMON 35671D857 140536 3712 SH OTR 4 0 455 3257 FREEPORT-MCMORAN INC COMMON 35671D857 192177 5076 SH OTR 1 441 0 4635 FREEPORT-MCMORAN INC COMMON 35671D857 109908 2903 SH OTR 13 0 2903 0 FREEPORT-MCMORAN INC COMMON 35671D857 1319762 34859 SH DFND 24 34859 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 64152521 1694467 SH DFND 5 1694467 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 81764803 2159662 SH DFND 6 2159662 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 245063748 6472893 SH DFND 4 5586595 0 886297 FREEPORT-MCMORAN INC COMMON 35671D857 9730 257 SH DFND 23 257 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 10612158 280300 SH DFND 8 255694 0 24606 FREEPORT-MCMORAN INC COMMON 35671D857 530 14 SH DFND 11 14 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 29472420 778458 SH DFND 2 778458 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 65687 1735 SH DFND 15 1735 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 62987075 1663683 SH DFND 5 442839 0 1220844 FREEPORT-MCMORAN INC COMMON 35671D857 1461245 38596 SH DFND 24 38596 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 46653439 1232262 SH DFND 2 289935 0 942327 FREEPORT-MCMORAN INC COMMON 35671D857 3089376 81600 SH DFND 18 81600 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 399802 10560 SH DFND 1 662 0 9898 FREEPORT-MCMORAN INC OPTION 35671D907 35134080 928000 SH Call DFND 5 928000 0 0 FREEPORT-MCMORAN INC OPTION 35671D957 32748900 865000 SH Put DFND 5 865000 0 0 FREQUENCY ELECTRS INC COMMON 358010106 148346 9479 SH DFND 5 9479 0 0 FRESENIUS MEDICAL CARE AG ADR 358029106 4382 176 SH OTR 2 176 0 0 FRESENIUS MEDICAL CARE AG ADR 358029106 15637 628 SH OTR 23 0 0 628 FRESENIUS MEDICAL CARE AG ADR 358029106 4930 198 SH OTR 1 0 0 198 FRESENIUS MEDICAL CARE AG ADR 358029106 165112 6631 SH DFND 4 6597 0 34 FRESENIUS MEDICAL CARE AG ADR 358029106 113693 4566 SH DFND 2 1256 0 3310 FRESENIUS MEDICAL CARE AG ADR 358029106 20742 833 SH DFND 5 833 0 0 FRESENIUS MEDICAL CARE AG ADR 358029106 35234 1415 SH DFND 1 132 0 1283 FRESH DEL MONTE PRODUCE INC COMMON G36738105 7721466 250453 SH DFND 4 216937 0 33516 FRESH DEL MONTE PRODUCE INC COMMON G36738105 806790 26169 SH DFND 2 10182 0 15987 FRESH DEL MONTE PRODUCE INC COMMON G36738105 11870 385 SH DFND 6 385 0 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 214577 6960 SH DFND 8 6960 0 0 FRESHPET INC COMMON 358039105 10147 122 SH OTR 23 0 0 122 FRESHPET INC COMMON 358039105 583937 7021 SH OTR 13 0 7021 0 FRESHPET INC COMMON 358039105 3679773 44244 SH DFND 24 44244 0 0 FRESHPET INC COMMON 358039105 14584192 175354 SH DFND 5 175354 0 0 FRESHPET INC COMMON 358039105 1131445 13604 SH DFND 6 13604 0 0 FRESHPET INC COMMON 358039105 8263439 99356 SH DFND 2 40865 0 58491 FRESHPET INC COMMON 358039105 63791 767 SH DFND 1 0 0 767 FRESHPET INC COMMON 358039105 74646406 897516 SH DFND 4 818624 0 78892 FRESHPET INC COMMON 358039105 6655762 80026 SH DFND 8 80026 0 0 FRESHPET INC COMMON 358039105 1976868 23769 SH DFND 5 569 0 23200 FRESHPET INC BOND 358039AB1 4273762 3016000 PRN DFND 2 3016000 0 0 FRESHWORKS INC COMMON 358054104 6977776 494527 SH DFND 8 494527 0 0 FRESHWORKS INC COMMON 358054104 16819 1192 SH DFND 24 1192 0 0 FRESHWORKS INC COMMON 358054104 3649312 258633 SH DFND 2 160844 0 97789 FRESHWORKS INC COMMON 358054104 973223 68974 SH DFND 5 50931 0 18043 FRESHWORKS INC COMMON 358054104 63253296 4482870 SH DFND 4 3855908 0 626962 FRESHWORKS INC COMMON 358054104 585621 41504 SH DFND 10 41504 0 0 FRIEDMAN INDS INC COMMON 358435105 208 14 SH DFND 5 14 0 0 FRIEDMAN INDS INC COMMON 358435105 10810 726 SH DFND 4 0 0 726 FRONTDOOR INC COMMON 35905A109 1383 36 SH OTR 23 0 0 36 FRONTDOOR INC COMMON 35905A109 5264 137 SH DFND 23 137 0 0 FRONTDOOR INC COMMON 35905A109 2152519 56026 SH DFND 5 56026 0 0 FRONTDOOR INC COMMON 35905A109 7146 186 SH DFND 5 186 0 0 FRONTDOOR INC COMMON 35905A109 3009938 78343 SH DFND 4 30319 0 48024 FRONTDOOR INC COMMON 35905A109 1399449 36425 SH DFND 2 0 0 36425 FRONTDOOR INC COMMON 35905A109 54825 1427 SH DFND 6 1427 0 0 FRONTDOOR INC COMMON 35905A109 419124 10909 SH DFND 8 10909 0 0 FRONTIER COMMUNICATIONS PARE COMMON 35909D109 14093 393 SH OTR 1 393 0 0 FRONTIER COMMUNICATIONS PARE COMMON 35909D109 4447 124 SH OTR 23 0 0 124 FRONTIER COMMUNICATIONS PARE COMMON 35909D109 36266115 1011325 SH DFND 4 880011 0 131314 FRONTIER COMMUNICATIONS PARE COMMON 35909D109 10289453 286934 SH DFND 2 74434 0 212500 FRONTIER COMMUNICATIONS PARE COMMON 35909D109 108010 3012 SH DFND 5 12 0 3000 FRONTIER COMMUNICATIONS PARE COMMON 35909D109 65875 1837 SH DFND 10 0 0 1837 FRONTIER COMMUNICATIONS PARE COMMON 35909D109 14523300 405000 SH DFND 2 405000 0 0 FRONTIER COMMUNICATIONS PARE COMMON 35909D109 1089319 30377 SH DFND 15 30377 0 0 FRONTIER COMMUNICATIONS PARE COMMON 35909D109 6413561 178850 SH DFND 5 178850 0 0 FRONTIER COMMUNICATIONS PARE COMMON 35909D109 654015 18238 SH DFND 8 8550 0 9688 FRONTIER COMMUNICATIONS PARE COMMON 35909D109 645 18 SH DFND 1 0 0 18 FRONTIER COMMUNICATIONS PARE COMMON 35909D109 59886 1670 SH DFND 6 1670 0 0 FRONTIER GROUP HLDGS INC COMMON 35909R108 86561 19945 SH DFND 2 0 0 19945 FRONTIER GROUP HLDGS INC COMMON 35909R108 13 3 SH DFND 6 3 0 0 FRONTIER GROUP HLDGS INC COMMON 35909R108 22 5 SH DFND 5 5 0 0 FRONTIER GROUP HLDGS INC COMMON 35909R108 153363 35337 SH DFND 4 4071 0 31266 FRONTLINE PLC COMMON M46528101 115236 7760 SH DFND 24 7760 0 0 FRONTLINE PLC COMMON M46528101 1337 90 SH DFND 4 0 0 90 FRONTLINE PLC COMMON M46528101 1129 76 SH DFND 5 76 0 0 FRONTLINE PLC COMMON M46528101 4681062 315223 SH DFND 8 315223 0 0 FRONTVIEW REIT INC COMMON 35922N100 491289 38412 SH DFND 5 38412 0 0 FRONTVIEW REIT INC COMMON 35922N100 87266 6823 SH DFND 2 0 0 6823 FRP HLDGS INC COMMON 30292L107 137165 4801 SH DFND 4 0 0 4801 FRP HLDGS INC COMMON 30292L107 180077 6303 SH DFND 2 0 0 6303 FRP HLDGS INC COMMON 30292L107 849186 29723 SH DFND 5 29723 0 0 FRP HLDGS INC COMMON 30292L107 4286 150 SH DFND 6 150 0 0 FS BANCORP INC COMMON 30263Y104 119732 3150 SH DFND 2 0 0 3150 FS BANCORP INC COMMON 30263Y104 2129 56 SH DFND 6 56 0 0 FS BANCORP INC COMMON 30263Y104 38 1 SH DFND 4 0 0 1 FS BANCORP INC COMMON 30263Y104 810145 21314 SH DFND 5 21314 0 0 FS CREDIT OPPORTUNITIES CORP FUND 30290Y101 59622 8457 SH OTR 23 0 0 8457 FS KKR CAP CORP COMMON 302635206 112856 5386 SH OTR 23 0 0 5386 FS KKR CAP CORP COMMON 302635206 1259305 60110 SH DFND 6 60110 0 0 FS KKR CAP CORP COMMON 302635206 465844 22236 SH DFND 5 5289 0 16947 FS KKR CAP CORP COMMON 302635206 629 30 SH DFND 4 0 0 30 FTAI AVIATION LTD COMMON G3730V105 14434 130 SH OTR 23 0 0 130 FTAI AVIATION LTD COMMON G3730V105 111 1 SH OTR 4 0 1 0 FTAI AVIATION LTD COMMON G3730V105 67547765 608374 SH DFND 4 497292 0 111082 FTAI AVIATION LTD COMMON G3730V105 7165210 64534 SH DFND 2 16496 0 48038 FTAI AVIATION LTD COMMON G3730V105 14878 134 SH DFND 5 134 0 0 FTAI AVIATION LTD COMMON G3730V105 7037526 63384 SH DFND 8 63384 0 0 FTAI AVIATION LTD COMMON G3730V105 1656346 14918 SH DFND 6 14918 0 0 FTAI AVIATION LTD COMMON G3730V105 666 6 SH DFND 1 0 0 6 FTAI INFRASTRUCTURE INC COMMON 35953C106 254 56 SH OTR 23 0 0 56 FTAI INFRASTRUCTURE INC COMMON 35953C106 215759 47629 SH DFND 2 0 0 47629 FTAI INFRASTRUCTURE INC COMMON 35953C106 35488 7834 SH DFND 4 0 0 7834 FTAI INFRASTRUCTURE INC COMMON 35953C106 1068201 235806 SH DFND 6 235806 0 0 FTC SOLAR INC COMMON 30320C301 465 162 SH DFND 6 162 0 0 FTI CONSULTING INC COMMON 302941109 7712 47 SH OTR 23 0 0 47 FTI CONSULTING INC COMMON 302941109 820 5 SH OTR 2 5 0 0 FTI CONSULTING INC COMMON 302941109 4097898 24975 SH DFND 5 24975 0 0 FTI CONSULTING INC COMMON 302941109 37574 229 SH DFND 6 229 0 0 FTI CONSULTING INC COMMON 302941109 3118 19 SH DFND 10 19 0 0 FTI CONSULTING INC COMMON 302941109 5551155 33832 SH DFND 2 0 0 33832 FTI CONSULTING INC COMMON 302941109 5713430 34821 SH DFND 4 16127 0 18694 FTI CONSULTING INC COMMON 302941109 1762547 10742 SH DFND 5 4106 0 6636 FUBOTV INC COMMON 35953D104 149 51 SH DFND 1 0 0 51 FUBOTV INC COMMON 35953D104 458574 157046 SH DFND 2 0 0 157046 FUBOTV INC COMMON 35953D104 5928 2030 SH DFND 6 2030 0 0 FUBOTV INC COMMON 35953D104 17532 6004 SH DFND 5 6004 0 0 FUBOTV INC COMMON 35953D104 150894 51676 SH DFND 4 25720 0 25956 FUBOTV INC OPTION 35953D954 327040 112000 SH Put DFND 5 112000 0 0 FUBOTV INC BOND 35953DAB0 2448435 2508000 PRN DFND 5 2508000 0 0 FUEL TECH INC COMMON 359523107 53 50 SH DFND 5 50 0 0 FUELCELL ENERGY INC COMMON 35952H700 44560 9708 SH DFND 2 0 0 9708 FUELCELL ENERGY INC COMMON 35952H700 5 1 SH DFND 5 1 0 0 FUELCELL ENERGY INC COMMON 35952H700 17428 3797 SH DFND 24 3797 0 0 FULCRUM THERAPEUTICS INC COMMON 359616109 526573 182838 SH DFND 5 182838 0 0 FULCRUM THERAPEUTICS INC COMMON 359616109 4576 1589 SH DFND 6 1589 0 0 FULCRUM THERAPEUTICS INC COMMON 359616109 73342 25466 SH DFND 2 0 0 25466 FULGENT GENETICS INC COMMON 359664109 248447 14701 SH DFND 4 14604 0 97 FULGENT GENETICS INC COMMON 359664109 164623 9741 SH DFND 2 0 0 9741 FULGENT GENETICS INC COMMON 359664109 3431 203 SH DFND 5 203 0 0 FULGENT GENETICS INC COMMON 359664109 3942128 233262 SH DFND 5 233262 0 0 FULL HSE RESORTS INC COMMON 359678109 495171 118462 SH OTR 23 0 0 118462 FULL HSE RESORTS INC COMMON 359678109 66759 15971 SH DFND 2 0 0 15971 FULL HSE RESORTS INC COMMON 359678109 2721 651 SH DFND 6 651 0 0 FULL TRUCK ALLIANCE CO LTD ADR 35969L108 36242384 2838088 SH DFND 15 2565445 0 272643 FULL TRUCK ALLIANCE CO LTD ADR 35969L108 10983681 860116 SH DFND 2 860116 0 0 FULL TRUCK ALLIANCE CO LTD ADR 35969L108 20133374 1576615 SH DFND 10 443549 0 1133066 FULL TRUCK ALLIANCE CO LTD ADR 35969L108 224913630 17612657 SH DFND 4 15818086 538818 1255753 FULL TRUCK ALLIANCE CO LTD ADR 35969L108 3330965 260843 SH DFND 18 260843 0 0 FULL TRUCK ALLIANCE CO LTD ADR 35969L108 89578306 7014746 SH DFND 8 6679396 31708 303642 FULL TRUCK ALLIANCE CO LTD ADR 35969L108 51696127 4048248 SH DFND 5 4048248 0 0 FULL TRUCK ALLIANCE CO LTD ADR 35969L108 492117 38537 SH DFND 16 38537 0 0 FULL TRUCK ALLIANCE CO LTD ADR 35969L108 5734 449 SH DFND 6 449 0 0 FULLER H B CO COMMON 359694106 292161 5206 SH DFND 5 5206 0 0 FULLER H B CO COMMON 359694106 2265228 40364 SH DFND 2 14364 0 26000 FULLER H B CO COMMON 359694106 60497 1078 SH DFND 6 1078 0 0 FULLER H B CO COMMON 359694106 2020 36 SH DFND 1 0 0 36 FULLER H B CO COMMON 359694106 26115837 465357 SH DFND 4 407101 0 58256 FULLER H B CO COMMON 359694106 815873 14538 SH DFND 8 14538 0 0 FULTON FINL CORP PA COMMON 360271100 36289 2006 SH OTR 23 0 0 2006 FULTON FINL CORP PA COMMON 360271100 2189017 121007 SH DFND 5 121007 0 0 FULTON FINL CORP PA COMMON 360271100 3388022 187287 SH DFND 4 56995 0 130292 FULTON FINL CORP PA COMMON 360271100 48517 2682 SH DFND 5 2682 0 0 FULTON FINL CORP PA COMMON 360271100 3871 214 SH DFND 24 214 0 0 FULTON FINL CORP PA COMMON 360271100 2324565 128500 SH DFND 6 128500 0 0 FULTON FINL CORP PA COMMON 360271100 1553497 85876 SH DFND 2 0 0 85876 FUNDAMENTAL GLOBAL INC COMMON 30329Y304 1430 80 SH DFND 4 0 0 80 FUNDAMENTAL GLOBAL INC COMMON 30329Y304 18 1 SH DFND 5 1 0 0 FUNKO INC COMMON 361008105 844 123 SH DFND 6 123 0 0 FUNKO INC COMMON 361008105 102454 14935 SH DFND 2 0 0 14935 FUNKO INC COMMON 361008105 4550 663 SH DFND 4 0 0 663 FUTU HLDGS LTD ADR 36118L106 3378 33 SH OTR 23 0 0 33 FUTU HLDGS LTD ADR 36118L106 5220 51 SH OTR 2 51 0 0 FUTU HLDGS LTD ADR 36118L106 15455 151 SH OTR 1 0 0 151 FUTU HLDGS LTD ADR 36118L106 9826 96 SH DFND 1 23 0 73 FUTU HLDGS LTD ADR 36118L106 30392218 296944 SH DFND 5 296944 0 0 FUTU HLDGS LTD ADR 36118L106 3401398 33233 SH DFND 2 33124 0 109 FUTU HLDGS LTD ADR 36118L106 648899 6340 SH DFND 4 6262 0 78 FUTU HLDGS LTD ADR 36118L106 14851497 145105 SH DFND 15 118542 0 26563 FUTU HLDGS LTD ADR 36118L106 2978692 29103 SH DFND 8 26317 2786 0 FUTU HLDGS LTD ADR 36118L106 37870 370 SH DFND 10 370 0 0 FUTU HLDGS LTD ADR 36118L106 60387 590 SH DFND 5 590 0 0 FUTU HLDGS LTD ADR 36118L106 63355 619 SH DFND 24 619 0 0 FUTU HLDGS LTD ADR 36118L106 2677988 26165 SH DFND 6 26165 0 0 FUTU HLDGS LTD OPTION 36118L956 532220 5200 SH Put DFND 5 5200 0 0 FUTUREFUEL CORP COMMON 36116M106 48157 12348 SH DFND 2 0 0 12348 FUTUREFUEL CORP COMMON 36116M106 2126 545 SH DFND 6 545 0 0 FVCBANKCORP INC COMMON 36120Q101 83313 7882 SH DFND 2 0 0 7882 FVCBANKCORP INC COMMON 36120Q101 4609 436 SH DFND 6 436 0 0 FVCBANKCORP INC COMMON 36120Q101 188178 17803 SH DFND 5 17803 0 0 FVCBANKCORP INC COMMON 36120Q101 761 72 SH DFND 5 72 0 0 G III APPAREL GROUP LTD COMMON 36237H101 7193 263 SH OTR 1 183 0 80 G III APPAREL GROUP LTD COMMON 36237H101 821 30 SH OTR 23 0 0 30 G III APPAREL GROUP LTD COMMON 36237H101 957113 34995 SH DFND 2 16520 0 18475 G III APPAREL GROUP LTD COMMON 36237H101 9540446 348828 SH DFND 4 295249 0 53579 G III APPAREL GROUP LTD COMMON 36237H101 675709 24706 SH DFND 8 24706 0 0 G III APPAREL GROUP LTD COMMON 36237H101 1974287 72186 SH DFND 5 72186 0 0 G III APPAREL GROUP LTD COMMON 36237H101 5880 215 SH DFND 5 215 0 0 G WILLI FOOD INTL LTD COMMON M52523103 3582 242 SH DFND 6 242 0 0 GABELLI DIVIDEND & INCOME TR FUND 36242H104 63269 2622 SH OTR 23 0 0 2622 GABELLI DIVIDEND & INCOME TR FUND 36242H104 7842 325 SH DFND 4 0 0 325 GABELLI EQUITY TRUST FUND 362397101 24795 4500 SH DFND 2 0 0 4500 GABELLI HEALTHCARE & WELL FUND 36246K103 2883 286 SH OTR 23 0 0 286 GABELLI HEALTHCARE & WELL FUND 36246K103 2268 225 SH DFND 2 0 0 225 GAIA INC NEW COMMON 36269P104 2302 598 SH DFND 5 598 0 0 GALAPAGOS NV ADR 36315X101 20975 835 SH DFND 6 835 0 0 GALAPAGOS NV OPTION 36315X901 753600 30000 SH Call DFND 5 30000 0 0 GALAPAGOS NV OPTION 36315X951 753600 30000 SH Put DFND 5 30000 0 0 GALECTIN THERAPEUTICS INC COMMON 363225202 14752 12092 SH DFND 5 4092 0 8000 GALECTIN THERAPEUTICS INC COMMON 363225202 761 624 SH DFND 6 624 0 0 GALECTIN THERAPEUTICS INC COMMON 363225202 5184 4249 SH DFND 2 0 0 4249 GALLAGHER ARTHUR J & CO COMMON 363576109 12296068 35616 SH OTR 4 33809 234 1573 GALLAGHER ARTHUR J & CO COMMON 363576109 22857305 66207 SH OTR 13 0 66207 0 GALLAGHER ARTHUR J & CO COMMON 363576109 14153459 40996 SH OTR 2 40866 0 130 GALLAGHER ARTHUR J & CO COMMON 363576109 171395 496 SH OTR 23 0 0 496 GALLAGHER ARTHUR J & CO COMMON 363576109 2410120 6981 SH OTR 1 4439 0 2542 GALLAGHER ARTHUR J & CO COMMON 363576109 13496813 39094 SH DFND 15 38761 0 333 GALLAGHER ARTHUR J & CO COMMON 363576109 4228203998 12247144 SH DFND 4 11406227 3081 837835 GALLAGHER ARTHUR J & CO COMMON 363576109 167570520 485374 SH DFND 24 485374 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 345731622 1001424 SH DFND 8 842537 29426 129461 GALLAGHER ARTHUR J & CO COMMON 363576109 10066508 29158 SH DFND 1 18269 0 10889 GALLAGHER ARTHUR J & CO COMMON 363576109 103901359 300954 SH DFND 6 300954 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 537004594 1555453 SH DFND 2 1084919 0 470534 GALLAGHER ARTHUR J & CO COMMON 363576109 14265662 41321 SH DFND 11 41321 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 372835610 1079931 SH DFND 5 79563 0 1000368 GALLAGHER ARTHUR J & CO COMMON 363576109 10012 29 SH DFND 2 29 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 93255884 270119 SH DFND 10 234795 0 35324 GALLAGHER ARTHUR J & CO COMMON 363576109 59527317 172423 SH DFND 16 172423 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 8631 25 SH DFND 23 25 0 0 GAMBLING COM GROUP LIMITED COMMON G3R239101 1796091 142321 SH DFND 5 142321 0 0 GAMBLING COM GROUP LIMITED COMMON G3R239101 6840 542 SH DFND 6 542 0 0 GAMBLING COM GROUP LIMITED COMMON G3R239101 97389 7717 SH DFND 2 0 0 7717 GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST FUND 36465A109 341 78 SH OTR 23 0 0 78 GAMESQUARE HLDGS INC COMMON 36468G103 21 36 SH DFND 5 36 0 0 GAMESTOP CORP NEW COMMON 36467W109 3125 140 SH OTR 23 0 0 140 GAMESTOP CORP NEW COMMON 36467W109 305070 13668 SH DFND 6 13668 0 0 GAMESTOP CORP NEW COMMON 36467W109 7399102 331501 SH DFND 4 126939 0 204562 GAMESTOP CORP NEW COMMON 36467W109 8691810 389418 SH DFND 2 0 0 389418 GAMESTOP CORP NEW COMMON 36467W109 714 32 SH DFND 5 32 0 0 GAMESTOP CORP NEW OPTION 36467W909 1450800 65000 SH Call DFND 5 65000 0 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 6057 119 SH OTR 23 0 0 119 GAMING & LEISURE PPTYS INC COMMON 36467J108 1018 20 SH OTR 13 0 20 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 79709 1566 SH DFND 24 1566 0 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 3090750 60722 SH DFND 6 60722 0 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 203702 4002 SH DFND 24 4002 0 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 37114244 729160 SH DFND 4 524044 0 205116 GAMING & LEISURE PPTYS INC COMMON 36467J108 23789998 467387 SH DFND 2 194545 0 272842 GAMING & LEISURE PPTYS INC COMMON 36467J108 1171 23 SH DFND 1 0 0 23 GAMING & LEISURE PPTYS INC COMMON 36467J108 1964995 38605 SH DFND 18 38605 0 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 3717176 73029 SH DFND 5 53343 0 19686 GAMING & LEISURE PPTYS INC COMMON 36467J108 113558 2231 SH DFND 8 2231 0 0 GAN LTD COMMON G3728V109 241 136 SH DFND 6 136 0 0 GANNETT CO INC COMMON 36472T109 5491 1900 SH DFND 6 1900 0 0 GANNETT CO INC COMMON 36472T109 193991 67125 SH DFND 2 0 0 67125 GANNETT CO INC COMMON 36472T109 146957 50850 SH DFND 5 50850 0 0 GANNETT CO INC COMMON 36472T109 8973 3105 SH DFND 4 0 0 3105 GANNETT CO INC COMMON 36472T109 1061537 367314 SH DFND 27 367314 0 0 GAP INC COMMON 364760108 18302 888 SH OTR 1 789 0 99 GAP INC COMMON 364760108 9027 438 SH OTR 13 0 438 0 GAP INC COMMON 364760108 179657 8717 SH OTR 2 8717 0 0 GAP INC COMMON 364760108 6719 326 SH OTR 23 0 0 326 GAP INC COMMON 364760108 4425709 214736 SH DFND 2 1260 0 213476 GAP INC COMMON 364760108 15997281 776190 SH DFND 4 568469 0 207721 GAP INC COMMON 364760108 1103295 53532 SH DFND 8 53532 0 0 GAP INC COMMON 364760108 2267 110 SH DFND 1 0 0 110 GAP INC COMMON 364760108 680 33 SH DFND 23 33 0 0 GAP INC COMMON 364760108 1555519 75474 SH DFND 5 75474 0 0 GAP INC COMMON 364760108 35635 1729 SH DFND 6 1729 0 0 GARMIN LTD COMMON H2906T109 9988 46 SH OTR 4 0 46 0 GARMIN LTD COMMON H2906T109 230592 1062 SH OTR 1 169 0 893 GARMIN LTD COMMON H2906T109 75996 350 SH OTR 2 85 0 265 GARMIN LTD COMMON H2906T109 89240 411 SH OTR 23 0 0 411 GARMIN LTD COMMON H2906T109 323958 1492 SH DFND 1 103 0 1389 GARMIN LTD COMMON H2906T109 1087387 5008 SH DFND 15 5008 0 0 GARMIN LTD COMMON H2906T109 332013302 1529099 SH DFND 4 1313777 0 215321 GARMIN LTD COMMON H2906T109 6948811 32003 SH DFND 8 32003 0 0 GARMIN LTD COMMON H2906T109 26791019 123387 SH DFND 2 54518 0 68869 GARMIN LTD COMMON H2906T109 23677809 109049 SH DFND 6 109049 0 0 GARMIN LTD COMMON H2906T109 18153588 83607 SH DFND 2 83607 0 0 GARMIN LTD COMMON H2906T109 1236338 5694 SH DFND 5 4920 0 774 GARMIN LTD COMMON H2906T109 10416812 47975 SH DFND 16 47975 0 0 GARMIN LTD COMMON H2906T109 842682 3881 SH DFND 24 3881 0 0 GARMIN LTD COMMON H2906T109 3474 16 SH DFND 23 16 0 0 GARMIN LTD COMMON H2906T109 36356030 167439 SH DFND 5 167439 0 0 GARRETT MOTION INC COMMON 366505105 14991 1791 SH OTR 2 291 0 1500 GARRETT MOTION INC COMMON 366505105 117 14 SH OTR 23 0 0 14 GARRETT MOTION INC COMMON 366505105 332113 39679 SH DFND 4 4605 0 35074 GARRETT MOTION INC COMMON 366505105 1232508 147253 SH DFND 6 147253 0 0 GARRETT MOTION INC COMMON 366505105 471809 56369 SH DFND 24 56369 0 0 GARRETT MOTION INC COMMON 366505105 343 41 SH DFND 5 41 0 0 GARTNER INC COMMON 366651107 189722 452 SH OTR 1 89 0 363 GARTNER INC COMMON 366651107 1028363 2450 SH OTR 13 0 2450 0 GARTNER INC COMMON 366651107 55406 132 SH OTR 2 42 0 90 GARTNER INC COMMON 366651107 193920 462 SH OTR 23 0 0 462 GARTNER INC COMMON 366651107 8815 21 SH OTR 4 0 21 0 GARTNER INC COMMON 366651107 12342035 29404 SH DFND 8 22413 3853 3138 GARTNER INC COMMON 366651107 18155434 43254 SH DFND 2 3043 0 40211 GARTNER INC COMMON 366651107 19297966 45976 SH DFND 5 19921 0 26055 GARTNER INC COMMON 366651107 372667708 887853 SH DFND 4 783866 0 103987 GARTNER INC COMMON 366651107 119626 285 SH DFND 15 285 0 0 GARTNER INC COMMON 366651107 496133 1182 SH DFND 1 23 0 1159 GARTNER INC COMMON 366651107 1785574 4254 SH DFND 24 4254 0 0 GARTNER INC COMMON 366651107 30358955 72328 SH DFND 6 72328 0 0 GARTNER INC COMMON 366651107 279547 666 SH DFND 10 666 0 0 GARTNER INC COMMON 366651107 48280593 115025 SH DFND 5 115025 0 0 GARTNER INC COMMON 366651107 135576 323 SH DFND 16 323 0 0 GARTNER INC COMMON 366651107 420 1 SH DFND 23 1 0 0 GARTNER INC COMMON 366651107 17417111 41495 SH DFND 2 41495 0 0 GATES INDL CORP PLC COMMON G39108108 446829 24271 SH OTR 4 0 0 24271 GATES INDL CORP PLC COMMON G39108108 1528 83 SH OTR 23 0 0 83 GATES INDL CORP PLC COMMON G39108108 82365567 4473958 SH DFND 4 4316843 0 157115 GATES INDL CORP PLC COMMON G39108108 36617 1989 SH DFND 5 1694 0 295 GATES INDL CORP PLC COMMON G39108108 336719 18290 SH DFND 8 18290 0 0 GATES INDL CORP PLC COMMON G39108108 2034047 110486 SH DFND 2 109577 0 909 GATX CORP COMMON 361448103 24067 155 SH OTR 23 0 0 155 GATX CORP COMMON 361448103 197503 1272 SH DFND 6 1272 0 0 GATX CORP COMMON 361448103 7906038 50918 SH DFND 2 0 0 50918 GATX CORP COMMON 361448103 6382289 41104 SH DFND 4 20416 0 20688 GATX CORP COMMON 361448103 12107489 77977 SH DFND 5 77977 0 0 GATX CORP COMMON 361448103 10093 65 SH DFND 23 65 0 0 GATX CORP COMMON 361448103 77790 501 SH DFND 5 501 0 0 GCM GROSVENOR INC COMMON 36831E108 10214 772 SH DFND 6 772 0 0 GCM GROSVENOR INC COMMON 36831E108 967206 73107 SH DFND 5 73107 0 0 GCM GROSVENOR INC COMMON 36831E108 270620 20455 SH DFND 2 0 0 20455 GCM GROSVENOR INC COMMON 36831E108 8692 657 SH DFND 4 0 0 657 GCT SEMICONDUCTOR HLDG INC COMMON 36170N107 6060 3695 SH DFND 2 0 0 3695 GCT SEMICONDUCTOR HLDG INC COMMON 36170N107 354 216 SH DFND 6 216 0 0 GCT SEMICONDUCTOR HLDG INC COMMON 36170N107 13560 8268 SH DFND 5 8268 0 0 GDEV INC WARRANT G6529J118 3129 154912 PRN DFND 5 154912 0 0 GDS HLDGS LTD ADR 36165L108 880218 34750 SH DFND 18 34750 0 0 GDS HLDGS LTD ADR 36165L108 1494 59 SH DFND 4 0 0 59 GDS HLDGS LTD ADR 36165L108 5546409 218966 SH DFND 15 218966 0 0 GDS HLDGS LTD ADR 36165L108 5801 229 SH DFND 5 229 0 0 GDS HLDGS LTD ADR 36165L108 43340 1711 SH DFND 24 1711 0 0 GE AEROSPACE COMMON 369604301 1637227 8180 SH OTR 13 0 8180 0 GE AEROSPACE COMMON 369604301 1106229 5527 SH OTR 1 764 0 4763 GE AEROSPACE COMMON 369604301 74856 374 SH OTR 4 0 374 0 GE AEROSPACE COMMON 369604301 7681757 38380 SH OTR 2 24631 0 13749 GE AEROSPACE COMMON 369604301 1092998 5460 SH OTR 23 0 0 5460 GE AEROSPACE COMMON 369604301 110083 550 SH DFND 15 550 0 0 GE AEROSPACE COMMON 369604301 125529076 627175 SH DFND 2 54825 0 572350 GE AEROSPACE COMMON 369604301 10694215 53431 SH DFND 24 53431 0 0 GE AEROSPACE COMMON 369604301 231282620 1155541 SH DFND 4 378747 0 776794 GE AEROSPACE COMMON 369604301 1872203 9354 SH DFND 1 1530 0 7824 GE AEROSPACE COMMON 369604301 4015609 20063 SH DFND 8 15241 4822 0 GE AEROSPACE COMMON 369604301 101550106 507370 SH DFND 6 507370 0 0 GE AEROSPACE COMMON 369604301 4343255 21700 SH DFND 18 21700 0 0 GE AEROSPACE COMMON 369604301 116582571 582476 SH DFND 2 580983 0 1493 GE AEROSPACE COMMON 369604301 28084247 140316 SH DFND 5 101393 0 38923 GE AEROSPACE COMMON 369604301 278809 1393 SH DFND 10 1393 0 0 GE AEROSPACE COMMON 369604301 2802 14 SH DFND 11 14 0 0 GE AEROSPACE COMMON 369604301 94302 471 SH DFND 23 471 0 0 GE AEROSPACE COMMON 369604301 81261 406 SH DFND 16 406 0 0 GE AEROSPACE COMMON 369604301 108339193 541290 SH DFND 5 541290 0 0 GE AEROSPACE COMMON 369604301 6339951 31676 SH DFND 24 31676 0 0 GE AEROSPACE OPTION 369604901 176402203 881350 SH Call DFND 5 881350 0 0 GE AEROSPACE OPTION 369604951 53049758 265050 SH Put DFND 5 265050 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107 12994 161 SH OTR 4 0 161 0 GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107 453752 5622 SH OTR 2 1911 0 3711 GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107 131361 1627 SH OTR 23 0 0 1627 GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107 280387 3474 SH OTR 1 266 0 3208 GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107 14274936 176867 SH DFND 5 111656 0 65211 GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107 230657084 2857849 SH DFND 4 2401747 0 456101 GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107 12952422 160481 SH DFND 8 120865 25314 14302 GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107 20028348 248152 SH DFND 2 247505 0 647 GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107 1453 18 SH DFND 11 18 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107 145601 1804 SH DFND 15 1804 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107 7517733 93145 SH DFND 24 93145 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107 19550948 242237 SH DFND 2 22970 0 219267 GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107 200564 2485 SH DFND 24 2485 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107 74645047 924855 SH DFND 5 924855 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107 5881499 72872 SH DFND 6 72872 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107 171670 2127 SH DFND 16 2127 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107 10573 131 SH DFND 23 131 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107 324696 4023 SH DFND 10 4023 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107 27423563 339779 SH DFND 27 339779 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107 229216 2840 SH DFND 1 264 0 2576 GE VERNOVA INC COMMON 36828A101 439603 1440 SH OTR 1 189 0 1251 GE VERNOVA INC COMMON 36828A101 2207480 7231 SH OTR 2 4541 0 2690 GE VERNOVA INC COMMON 36828A101 1798099 5890 SH OTR 13 0 5890 0 GE VERNOVA INC COMMON 36828A101 23201 76 SH OTR 4 0 76 0 GE VERNOVA INC COMMON 36828A101 349427 1144 SH OTR 23 0 0 1144 GE VERNOVA INC COMMON 36828A101 173094 567 SH DFND 15 567 0 0 GE VERNOVA INC COMMON 36828A101 4589580 15034 SH DFND 24 15034 0 0 GE VERNOVA INC COMMON 36828A101 70124342 229705 SH DFND 2 19977 0 209728 GE VERNOVA INC COMMON 36828A101 1088323 3565 SH DFND 1 201 0 3364 GE VERNOVA INC COMMON 36828A101 121322622 397413 SH DFND 4 195523 0 201889 GE VERNOVA INC COMMON 36828A101 67005251 219487 SH DFND 5 88809 0 130678 GE VERNOVA INC COMMON 36828A101 16512595 54090 SH DFND 8 41143 8121 4826 GE VERNOVA INC COMMON 36828A101 45838403 150152 SH DFND 2 149779 0 373 GE VERNOVA INC COMMON 36828A101 305 1 SH DFND 11 1 0 0 GE VERNOVA INC COMMON 36828A101 47198120 154606 SH DFND 24 154606 0 0 GE VERNOVA INC COMMON 36828A101 13778813 45135 SH DFND 6 45135 0 0 GE VERNOVA INC COMMON 36828A101 404801 1326 SH DFND 10 1326 0 0 GE VERNOVA INC COMMON 36828A101 4152419 13602 SH DFND 5 13602 0 0 GE VERNOVA INC COMMON 36828A101 46708 153 SH DFND 23 153 0 0 GE VERNOVA INC COMMON 36828A101 208506 683 SH DFND 16 683 0 0 GE VERNOVA INC OPTION 36828A951 8425728 27600 SH Put DFND 5 27600 0 0 GEN DIGITAL INC COMMON 668771108 4266 160 SH OTR 23 0 0 160 GEN DIGITAL INC COMMON 668771108 20993 791 SH OTR 2 791 0 0 GEN DIGITAL INC COMMON 668771108 3132 118 SH OTR 4 0 118 0 GEN DIGITAL INC COMMON 668771108 32724 1233 SH OTR 1 0 0 1233 GEN DIGITAL INC COMMON 668771108 43715118 1647140 SH DFND 4 1020615 0 626525 GEN DIGITAL INC COMMON 668771108 4701986 177166 SH DFND 24 177166 0 0 GEN DIGITAL INC COMMON 668771108 9343500 352053 SH DFND 5 89709 0 262344 GEN DIGITAL INC COMMON 668771108 3670323 138294 SH DFND 8 91734 26438 20122 GEN DIGITAL INC COMMON 668771108 7801141 293939 SH DFND 2 293939 0 0 GEN DIGITAL INC COMMON 668771108 58998 2223 SH DFND 16 2223 0 0 GEN DIGITAL INC COMMON 668771108 29671534 1117993 SH DFND 5 1117993 0 0 GEN DIGITAL INC COMMON 668771108 8924712 336274 SH DFND 2 4705 0 331569 GEN DIGITAL INC COMMON 668771108 39306 1481 SH DFND 15 1481 0 0 GEN DIGITAL INC COMMON 668771108 108867 4102 SH DFND 10 4102 0 0 GEN DIGITAL INC COMMON 668771108 137796 5192 SH DFND 1 168 0 5024 GEN DIGITAL INC COMMON 668771108 9925456 373981 SH DFND 6 373981 0 0 GEN RESTAURENT GROUP COMMON 36870C104 44 8 SH DFND 5 8 0 0 GENASYS INC COMMON 36872P103 161302 71058 SH OTR 23 0 0 71058 GENCO SHIPPING & TRADING LTD COMMON Y2685T131 3353 251 SH OTR 1 251 0 0 GENCO SHIPPING & TRADING LTD COMMON Y2685T131 12558 940 SH OTR 2 0 0 940 GENCO SHIPPING & TRADING LTD COMMON Y2685T131 506945 37945 SH DFND 4 37129 0 816 GENCO SHIPPING & TRADING LTD COMMON Y2685T131 266505 19948 SH DFND 2 0 0 19948 GENCO SHIPPING & TRADING LTD COMMON Y2685T131 1674876 125365 SH DFND 18 125365 0 0 GENCO SHIPPING & TRADING LTD COMMON Y2685T131 1167183 87364 SH DFND 6 87364 0 0 GENCO SHIPPING & TRADING LTD COMMON Y2685T131 16059 1202 SH DFND 5 1202 0 0 GENCOR INDS INC COMMON 368678108 1873 154 SH DFND 4 0 0 154 GENCOR INDS INC COMMON 368678108 197028 16203 SH DFND 5 16203 0 0 GENCOR INDS INC COMMON 368678108 14884 1224 SH DFND 5 1224 0 0 GENCOR INDS INC COMMON 368678108 59183 4867 SH DFND 2 0 0 4867 GENCOR INDS INC COMMON 368678108 6822 561 SH DFND 6 561 0 0 GENEDX HOLDINGS CORP COMMON 81663L200 54202 612 SH DFND 6 612 0 0 GENEDX HOLDINGS CORP COMMON 81663L200 89 1 SH DFND 1 0 0 1 GENEDX HOLDINGS CORP COMMON 81663L200 630140 7115 SH DFND 4 768 0 6347 GENEDX HOLDINGS CORP COMMON 81663L200 535110 6042 SH DFND 2 0 0 6042 GENEDX HOLDINGS CORP OPTION 81663L900 974215 11000 SH Call DFND 5 11000 0 0 GENELUX CORPORATION COMMON 36870H103 880 326 SH DFND 6 326 0 0 GENERAC HLDGS INC COMMON 368736104 55599 439 SH OTR 1 0 0 439 GENERAC HLDGS INC COMMON 368736104 507 4 SH OTR 4 0 4 0 GENERAC HLDGS INC COMMON 368736104 2153 17 SH OTR 2 3 0 14 GENERAC HLDGS INC COMMON 368736104 12792 101 SH OTR 23 0 0 101 GENERAC HLDGS INC COMMON 368736104 7329489 57872 SH DFND 8 57872 0 0 GENERAC HLDGS INC COMMON 368736104 5070559 40036 SH DFND 6 40036 0 0 GENERAC HLDGS INC COMMON 368736104 3397006 26822 SH DFND 2 96 0 26726 GENERAC HLDGS INC COMMON 368736104 65985 521 SH DFND 1 19 0 502 GENERAC HLDGS INC COMMON 368736104 14132747 111589 SH DFND 4 19536 0 92053 GENERAC HLDGS INC COMMON 368736104 11211691 88525 SH DFND 5 73512 0 15013 GENERAC HLDGS INC COMMON 368736104 74217 586 SH DFND 24 586 0 0 GENERAC HLDGS INC COMMON 368736104 21531 170 SH DFND 23 170 0 0 GENERAC HLDGS INC COMMON 368736104 4122584 32551 SH DFND 2 32551 0 0 GENERAC HLDGS INC COMMON 368736104 3926 31 SH DFND 10 31 0 0 GENERAC HLDGS INC OPTION 368736954 1063860 8400 SH Put DFND 5 8400 0 0 GENERAL DYNAMICS CORP COMMON 369550108 4636858 17011 SH OTR 2 14313 0 2698 GENERAL DYNAMICS CORP COMMON 369550108 372072 1365 SH OTR 1 159 0 1206 GENERAL DYNAMICS CORP COMMON 369550108 892949 3275 SH OTR 23 0 0 3275 GENERAL DYNAMICS CORP COMMON 369550108 43068 158 SH OTR 13 0 158 0 GENERAL DYNAMICS CORP COMMON 369550108 37071 136 SH OTR 4 0 136 0 GENERAL DYNAMICS CORP COMMON 369550108 1092909673 4009500 SH DFND 4 3809849 0 199650 GENERAL DYNAMICS CORP COMMON 369550108 953757 3499 SH DFND 24 3499 0 0 GENERAL DYNAMICS CORP COMMON 369550108 37368265 137091 SH DFND 2 137091 0 0 GENERAL DYNAMICS CORP COMMON 369550108 143340554 525866 SH DFND 2 144814 0 381052 GENERAL DYNAMICS CORP COMMON 369550108 113477313 416308 SH DFND 5 99965 0 316343 GENERAL DYNAMICS CORP COMMON 369550108 38706 142 SH DFND 23 142 0 0 GENERAL DYNAMICS CORP COMMON 369550108 2911972 10683 SH DFND 1 613 0 10070 GENERAL DYNAMICS CORP COMMON 369550108 1748601 6415 SH DFND 15 6415 0 0 GENERAL DYNAMICS CORP COMMON 369550108 7297512 26772 SH DFND 27 26772 0 0 GENERAL DYNAMICS CORP COMMON 369550108 6369922 23369 SH DFND 10 23369 0 0 GENERAL DYNAMICS CORP COMMON 369550108 1484198 5445 SH DFND 16 5445 0 0 GENERAL DYNAMICS CORP COMMON 369550108 34483005 126506 SH DFND 5 126506 0 0 GENERAL DYNAMICS CORP COMMON 369550108 42637509 156422 SH DFND 6 156422 0 0 GENERAL DYNAMICS CORP COMMON 369550108 8812239 32329 SH DFND 8 30964 0 1365 GENERAL DYNAMICS CORP COMMON 369550108 3544 13 SH DFND 11 13 0 0 GENERAL MLS INC COMMON 370334104 90705 1517 SH OTR 23 0 0 1517 GENERAL MLS INC COMMON 370334104 13034 218 SH OTR 4 0 218 0 GENERAL MLS INC COMMON 370334104 4345059 72672 SH OTR 2 68892 0 3780 GENERAL MLS INC COMMON 370334104 159759 2672 SH OTR 1 550 0 2122 GENERAL MLS INC COMMON 370334104 5030133 84130 SH DFND 5 84130 0 0 GENERAL MLS INC COMMON 370334104 11318606 189306 SH DFND 8 167571 0 21735 GENERAL MLS INC COMMON 370334104 319724499 5347457 SH DFND 4 4979779 0 367678 GENERAL MLS INC COMMON 370334104 17854370 298618 SH DFND 2 298618 0 0 GENERAL MLS INC COMMON 370334104 1751787 29299 SH DFND 15 29299 0 0 GENERAL MLS INC COMMON 370334104 70074 1172 SH DFND 10 1172 0 0 GENERAL MLS INC COMMON 370334104 35006029 585483 SH DFND 6 585483 0 0 GENERAL MLS INC COMMON 370334104 16828553 281461 SH DFND 2 33716 0 247745 GENERAL MLS INC COMMON 370334104 268278 4487 SH DFND 1 190 0 4297 GENERAL MLS INC COMMON 370334104 10108337 169064 SH DFND 24 169064 0 0 GENERAL MLS INC COMMON 370334104 6151972 102893 SH DFND 5 71352 0 31541 GENERAL MLS INC COMMON 370334104 18894 316 SH DFND 23 316 0 0 GENERAL MLS INC OPTION 370334954 65769 1100 SH Put DFND 5 1100 0 0 GENERAL MTRS CO COMMON 37045V100 623994 13268 SH OTR 1 307 0 12961 GENERAL MTRS CO COMMON 37045V100 293938 6250 SH OTR 2 5553 0 697 GENERAL MTRS CO COMMON 37045V100 450796 9585 SH OTR 23 0 0 9585 GENERAL MTRS CO COMMON 37045V100 54837 1166 SH OTR 13 0 1166 0 GENERAL MTRS CO COMMON 37045V100 18107 385 SH OTR 4 0 385 0 GENERAL MTRS CO COMMON 37045V100 33105029 703913 SH DFND 5 144513 0 559400 GENERAL MTRS CO COMMON 37045V100 3105344 66029 SH DFND 8 53262 0 12767 GENERAL MTRS CO COMMON 37045V100 5207397 110725 SH DFND 24 110725 0 0 GENERAL MTRS CO COMMON 37045V100 27918231 593626 SH DFND 2 16427 0 577199 GENERAL MTRS CO COMMON 37045V100 584113 12420 SH DFND 24 12420 0 0 GENERAL MTRS CO COMMON 37045V100 25322645 538436 SH DFND 2 538436 0 0 GENERAL MTRS CO COMMON 37045V100 51892371 1103388 SH DFND 4 339730 0 763657 GENERAL MTRS CO COMMON 37045V100 394582 8390 SH DFND 1 801 0 7589 GENERAL MTRS CO COMMON 37045V100 155324805 3302675 SH DFND 5 3302675 0 0 GENERAL MTRS CO COMMON 37045V100 3466628 73711 SH DFND 27 73711 0 0 GENERAL MTRS CO COMMON 37045V100 1740 37 SH DFND 23 37 0 0 GENERAL MTRS CO COMMON 37045V100 5550 118 SH DFND 15 118 0 0 GENERAL MTRS CO COMMON 37045V100 5753462 122336 SH DFND 11 122336 0 0 GENERAL MTRS CO COMMON 37045V100 12414180 263963 SH DFND 6 263963 0 0 GENERAL MTRS CO OPTION 37045V900 33151447 704900 SH Call DFND 5 704900 0 0 GENERAL MTRS CO OPTION 37045V950 212138221 4510700 SH Put DFND 5 4510700 0 0 GENERATION BIO CO COMMON 37148K100 53770 132766 SH DFND 8 132766 0 0 GENERATION BIO CO COMMON 37148K100 9476 23398 SH DFND 2 0 0 23398 GENERATION BIO CO COMMON 37148K100 1620 4000 SH DFND 5 4000 0 0 GENERATION BIO CO COMMON 37148K100 912 2251 SH DFND 6 2251 0 0 GENERATION BIO CO COMMON 37148K100 16015 39544 SH DFND 5 39544 0 0 GENERATION INCOME PPTYS INC COMMON 37149D204 230 144 SH DFND 5 144 0 0 GENESCO INC COMMON 371532102 7855 370 SH OTR 1 318 0 52 GENESCO INC COMMON 371532102 3291 155 SH DFND 4 150 0 5 GENESCO INC COMMON 371532102 3418 161 SH DFND 6 161 0 0 GENESCO INC COMMON 371532102 105874 4987 SH DFND 2 0 0 4987 GENESCO INC COMMON 371532102 340 16 SH DFND 5 16 0 0 GENESIS ENERGY L P COMMON 371927104 23551 1501 SH DFND 4 0 0 1501 GENESIS ENERGY L P COMMON 371927104 122978 7838 SH DFND 5 7838 0 0 GENESIS ENERGY L P COMMON 371927104 73017447 4653757 SH DFND 5 4653757 0 0 GENIE ENERGY LTD COMMON 372284208 378793 25169 SH DFND 5 25169 0 0 GENIE ENERGY LTD COMMON 372284208 4906 326 SH DFND 6 326 0 0 GENIE ENERGY LTD COMMON 372284208 75 5 SH DFND 4 0 0 5 GENIE ENERGY LTD COMMON 372284208 91233 6062 SH DFND 2 0 0 6062 GENIUS SPORTS LIMITED COMMON G3934V109 13797474 1378369 SH DFND 5 1378369 0 0 GENIUS SPORTS LIMITED COMMON G3934V109 250 25 SH DFND 5 25 0 0 GENMAB A/S ADR 372303206 21186 1082 SH OTR 2 1082 0 0 GENMAB A/S ADR 372303206 1938 99 SH OTR 1 0 0 99 GENMAB A/S ADR 372303206 5404 276 SH DFND 2 70 0 206 GENMAB A/S ADR 372303206 15340264 783466 SH DFND 5 783466 0 0 GENMAB A/S ADR 372303206 30486 1557 SH DFND 5 1557 0 0 GENMAB A/S ADR 372303206 150472 7685 SH DFND 4 7646 0 39 GENMAB A/S ADR 372303206 8752 447 SH DFND 1 8 0 439 GENMAB A/S ADR 372303206 56449 2883 SH DFND 6 2883 0 0 GENPACT LIMITED COMMON G3922B107 310492 6163 SH OTR 4 0 0 6163 GENPACT LIMITED COMMON G3922B107 504 10 SH OTR 23 0 0 10 GENPACT LIMITED COMMON G3922B107 1189018 23601 SH DFND 24 23601 0 0 GENPACT LIMITED COMMON G3922B107 3058217 60703 SH DFND 16 60703 0 0 GENPACT LIMITED COMMON G3922B107 86301 1713 SH DFND 6 1713 0 0 GENPACT LIMITED COMMON G3922B107 73519534 1459300 SH DFND 8 1241124 0 218176 GENPACT LIMITED COMMON G3922B107 101410708 2012916 SH DFND 4 1460443 200411 352062 GENPACT LIMITED COMMON G3922B107 2006031 39818 SH DFND 10 39818 0 0 GENPACT LIMITED COMMON G3922B107 18741310 371999 SH DFND 2 218045 0 153954 GENPACT LIMITED COMMON G3922B107 705 14 SH DFND 1 0 0 14 GENPACT LIMITED COMMON G3922B107 364650 7238 SH DFND 18 7238 0 0 GENPACT LIMITED COMMON G3922B107 85344 1694 SH DFND 5 1694 0 0 GENPACT LIMITED COMMON G3922B107 6356495 126171 SH DFND 15 126171 0 0 GENPREX INC COMMON 372446203 1 5 SH DFND 6 5 0 0 GENTEX CORP COMMON 371901109 306373 13149 SH OTR 4 0 0 13149 GENTEX CORP COMMON 371901109 93107 3996 SH OTR 23 0 0 3996 GENTEX CORP COMMON 371901109 1164720 49988 SH DFND 24 49988 0 0 GENTEX CORP COMMON 371901109 672415 28859 SH DFND 15 28859 0 0 GENTEX CORP COMMON 371901109 9413 404 SH DFND 23 404 0 0 GENTEX CORP COMMON 371901109 3349239 143744 SH DFND 5 4976 0 138768 GENTEX CORP COMMON 371901109 56363 2419 SH DFND 6 2419 0 0 GENTEX CORP COMMON 371901109 13703499 588133 SH DFND 2 369992 0 218141 GENTEX CORP COMMON 371901109 3972673 170501 SH DFND 8 170501 0 0 GENTEX CORP COMMON 371901109 155469449 6672508 SH DFND 4 6380459 0 292049 GENTHERM INC COMMON 37253A103 389067 14550 SH DFND 2 0 0 14550 GENTHERM INC COMMON 37253A103 364867 13645 SH DFND 4 2329 0 11316 GENTHERM INC COMMON 37253A103 6230 233 SH DFND 6 233 0 0 GENTHERM INC COMMON 37253A103 1761444 65873 SH DFND 5 65873 0 0 GENTHERM INC COMMON 37253A103 323554 12100 SH DFND 5 12100 0 0 GENUINE PARTS CO COMMON 372460105 118316 993 SH OTR 23 0 0 993 GENUINE PARTS CO COMMON 372460105 213022 1788 SH OTR 1 135 0 1653 GENUINE PARTS CO COMMON 372460105 1798776 15098 SH OTR 2 15076 0 22 GENUINE PARTS CO COMMON 372460105 238 2 SH OTR 4 0 2 0 GENUINE PARTS CO COMMON 372460105 10166931 85336 SH DFND 2 13426 0 71910 GENUINE PARTS CO COMMON 372460105 202252435 1697603 SH DFND 4 1598576 0 99026 GENUINE PARTS CO COMMON 372460105 144636 1214 SH DFND 1 57 0 1157 GENUINE PARTS CO COMMON 372460105 5957 50 SH DFND 23 50 0 0 GENUINE PARTS CO COMMON 372460105 1713948 14386 SH DFND 15 14386 0 0 GENUINE PARTS CO COMMON 372460105 13198567 110782 SH DFND 5 66215 0 44567 GENUINE PARTS CO COMMON 372460105 3812 32 SH DFND 10 32 0 0 GENUINE PARTS CO COMMON 372460105 8941814 75053 SH DFND 2 75053 0 0 GENUINE PARTS CO COMMON 372460105 401264 3368 SH DFND 24 3368 0 0 GENUINE PARTS CO COMMON 372460105 321201 2696 SH DFND 8 2696 0 0 GENUINE PARTS CO COMMON 372460105 43159180 362256 SH DFND 6 362256 0 0 GENUINE PARTS CO COMMON 372460105 45533878 382188 SH DFND 5 382188 0 0 GENWORTH FINL INC COMMON 37247D106 1660620 234220 SH DFND 2 33893 0 200327 GENWORTH FINL INC COMMON 37247D106 72963 10291 SH DFND 6 10291 0 0 GENWORTH FINL INC COMMON 37247D106 7221009 1018478 SH DFND 4 786814 0 231664 GENWORTH FINL INC COMMON 37247D106 3595 507 SH DFND 5 507 0 0 GENWORTH FINL INC COMMON 37247D106 5404672 762295 SH DFND 5 762295 0 0 GEO GROUP INC NEW COMMON 36162J106 10589414 362527 SH DFND 4 285621 0 76906 GEO GROUP INC NEW COMMON 36162J106 1714861 58708 SH DFND 5 44011 0 14697 GEO GROUP INC NEW COMMON 36162J106 2166389 74166 SH DFND 2 13970 0 60196 GEO GROUP INC NEW COMMON 36162J106 21319357 729865 SH DFND 5 729865 0 0 GEO GROUP INC NEW COMMON 36162J106 209085 7158 SH DFND 6 7158 0 0 GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 1384 192 SH DFND 6 192 0 0 GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 41515 5758 SH DFND 2 0 0 5758 GERDAU SA ADR 373737105 3 1 SH DFND 6 1 0 0 GERDAU SA ADR 373737105 516071 181715 SH DFND 5 174462 0 7253 GERMAN AMERN BANCORP INC COMMON 373865104 16125 430 SH DFND 6 430 0 0 GERMAN AMERN BANCORP INC COMMON 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DFND 5 126 0 0 GMS INC COMMON 36251C103 1390 19 SH OTR 23 0 0 19 GMS INC COMMON 36251C103 3971229 54274 SH DFND 4 30282 0 23992 GMS INC COMMON 36251C103 831577 11365 SH DFND 5 10010 0 1355 GMS INC COMMON 36251C103 1349840 18448 SH DFND 2 0 0 18448 GMS INC COMMON 36251C103 71999 984 SH DFND 6 984 0 0 GODADDY INC COMMON 380237107 9007 50 SH OTR 4 0 50 0 GODADDY INC COMMON 380237107 74938 416 SH OTR 1 139 0 277 GODADDY INC COMMON 380237107 1535153 8522 SH OTR 13 0 8522 0 GODADDY INC COMMON 380237107 12069 67 SH OTR 2 67 0 0 GODADDY INC COMMON 380237107 102320 568 SH OTR 23 0 0 568 GODADDY INC COMMON 380237107 12433983 69024 SH DFND 8 51189 8908 8927 GODADDY INC COMMON 380237107 8267886 45897 SH DFND 6 45897 0 0 GODADDY INC COMMON 380237107 135105 750 SH DFND 16 750 0 0 GODADDY INC COMMON 380237107 14360401 79718 SH DFND 5 79718 0 0 GODADDY INC COMMON 380237107 10015784 55600 SH DFND 24 55600 0 0 GODADDY INC COMMON 380237107 146094 811 SH DFND 15 811 0 0 GODADDY INC COMMON 380237107 335601051 1863001 SH DFND 4 1697230 0 165770 GODADDY INC COMMON 380237107 259762 1442 SH DFND 1 24 0 1418 GODADDY INC COMMON 380237107 32655959 181281 SH DFND 2 40122 0 141159 GODADDY INC COMMON 380237107 8446224 46887 SH DFND 5 8943 0 37944 GODADDY INC COMMON 380237107 232020 1288 SH DFND 10 1288 0 0 GODADDY INC COMMON 380237107 13806650 76644 SH DFND 2 76644 0 0 GODADDY INC COMMON 380237107 1420584 7886 SH DFND 24 7886 0 0 GODADDY INC COMMON 380237107 9547 53 SH DFND 23 53 0 0 GOGO INC COMMON 38046C109 3612 419 SH DFND 6 419 0 0 GOGO INC COMMON 38046C109 6164412 715129 SH DFND 4 623605 0 91524 GOGO INC COMMON 38046C109 1431 166 SH DFND 5 166 0 0 GOGO INC COMMON 38046C109 541379 62805 SH DFND 2 31515 0 31290 GOGO INC OPTION 38046C959 207742 24100 SH Put DFND 5 24100 0 0 GOGORO INC COMMON G9491K105 91533 338886 SH DFND 5 338886 0 0 GOHEALTH INC COMMON 38046W204 29338 2391 SH DFND 5 2391 0 0 GOHEALTH INC COMMON 38046W204 26430 2154 SH DFND 2 0 0 2154 GOHEALTH INC COMMON 38046W204 2822 230 SH DFND 6 230 0 0 GOLAR LNG LTD COMMON G9456A100 1778046 46803 SH DFND 2 0 0 46803 GOLAR LNG LTD COMMON G9456A100 74688 1966 SH DFND 4 0 0 1966 GOLAR LNG LTD COMMON G9456A100 32478335 854918 SH DFND 5 854918 0 0 GOLAR LNG LTD COMMON G9456A100 1271297 33464 SH DFND 6 33464 0 0 GOLD FIELDS LTD ADR 38059T106 1856 84 SH OTR 1 0 0 84 GOLD FIELDS LTD ADR 38059T106 1066378 48274 SH DFND 5 2140 0 46134 GOLD FIELDS LTD ADR 38059T106 502724 22758 SH DFND 2 0 0 22758 GOLD FIELDS LTD ADR 38059T106 40996809 1855899 SH DFND 8 1855899 0 0 GOLD FIELDS LTD ADR 38059T106 16104 729 SH DFND 4 0 0 729 GOLD FIELDS LTD OPTION 38059T906 1700930 77000 SH Call DFND 5 77000 0 0 GOLD RESOURCE CORP COMMON 38068T105 2499 4903 SH DFND 5 4903 0 0 GOLD ROYALTY CORP COMMON 38071H106 74341 51626 SH DFND 5 51626 0 0 GOLDEN ENTMT INC COMMON 381013101 16230 615 SH OTR 1 615 0 0 GOLDEN ENTMT INC COMMON 381013101 1188 45 SH DFND 5 45 0 0 GOLDEN ENTMT INC COMMON 381013101 238724 9046 SH DFND 2 0 0 9046 GOLDEN ENTMT INC COMMON 381013101 253159 9593 SH DFND 4 1059 0 8534 GOLDEN ENTMT INC COMMON 381013101 2613 99 SH DFND 6 99 0 0 GOLDEN ENTMT INC COMMON 381013101 1715 65 SH DFND 1 0 0 65 GOLDEN MATRIX GROUP INC COMMON 381098300 20141 10224 SH DFND 2 0 0 10224 GOLDEN MATRIX GROUP INC COMMON 381098300 1137 577 SH DFND 6 577 0 0 GOLDEN OCEAN GROUP LTD COMMON G39637205 459217 57546 SH DFND 2 0 0 57546 GOLDEN OCEAN GROUP LTD COMMON G39637205 76345 9567 SH DFND 4 7 0 9560 GOLDMAN SACHS BDC INC COMMON 38147U107 42589 3662 SH OTR 23 0 0 3662 GOLDMAN SACHS BDC INC COMMON 38147U107 4422749 380288 SH DFND 5 380288 0 0 GOLDMAN SACHS BDC INC COMMON 38147U107 85178 7324 SH DFND 5 7324 0 0 GOLDMAN SACHS ACTIVEBETA INT FUND 381430107 85338 2393 SH OTR 23 0 0 2393 GOLDMAN SACHS ACTIVEBETA INT FUND 381430107 244880 6869 SH DFND 5 6869 0 0 GOLDMAN SACHS ACTIVEBETA INT FUND 381430107 1866812 52365 SH DFND 5 52307 0 58 GOLDMAN SACHS ACTIVEBETA INT FUND 381430107 130550 3662 SH DFND 2 3662 0 0 GOLDMAN SACHS MARKETBETA US FUND 381430123 134421 1748 SH OTR 23 0 0 1748 GOLDMAN SACHS MARKETBETA INT FUND 381430180 3583657 61590 SH OTR 23 0 0 61590 GOLDMAN SACHS ACTIVEBETA EM FUND 381430206 35005 1055 SH OTR 23 0 0 1055 GOLDMAN SACHS ACCESS INFLATI FUND 381430362 223308 4455 SH OTR 23 0 0 4455 GOLDMAN SACHS JUST US LRG FUND 381430396 17849584 224465 SH OTR 23 0 0 224465 GOLDMAN SACHS EQL WGHT LARGE FUND 381430438 399404 5252 SH OTR 23 0 0 5252 GOLDMAN SACHS EQL WGHT LARGE FUND 381430438 187819 2470 SH DFND 5 2470 0 0 GOLDMAN SACHS ACCESS HY CORP FUND 381430453 1711 38 SH OTR 23 0 0 38 GOLDMAN SACHS INV GRD CORP FUND 381430479 1860976 40667 SH OTR 23 0 0 40667 GOLDMAN ACTIVEBETA US LC ETF FUND 381430503 28563409 259478 SH OTR 23 0 42 259436 GOLDMAN ACTIVEBETA US LC ETF FUND 381430503 3788623 34417 SH DFND 5 32720 0 1697 GOLDMAN ACTIVEBETA US LC ETF FUND 381430503 4523407 41092 SH DFND 23 41092 0 0 GOLDMAN ACTIVEBETA US LC ETF FUND 381430503 358971 3261 SH DFND 4 153 0 3108 GOLDMAN ACTIVEBETA US LC ETF FUND 381430503 1651 15 SH DFND 5 15 0 0 GOLDMAN ACTIVEBETA US LC ETF FUND 381430503 175468 1594 SH DFND 2 1594 0 0 GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF FUND 381430529 1738447 17353 SH OTR 23 0 0 17353 GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF FUND 381430529 13394066 133700 SH DFND 5 133700 0 0 GOLDMAN SACHS ACTIVEBETA US FUND 381430602 10212 161 SH OTR 23 0 0 161 GOLDMAN SACHS ACCESS US AGG FUND 38149W101 533116 12935 SH DFND 5 12935 0 0 GOLDMAN SACHS ACCESS INVESTM FUND 38149W507 77590 1640 SH OTR 23 0 0 1640 S&P 500 CORE PREMIUM INCOME FUND 38149W622 178 3 SH OTR 23 0 0 3 NASDAQ 100 CORE PREM INC ETF FUND 38149W630 153 3 SH OTR 23 0 0 3 GS ACTIVE BETA WORLD LVOL PL FUND 38149W739 52 1 SH DFND 5 1 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 1840451 3369 SH OTR 4 0 134 3235 GOLDMAN SACHS GROUP INC COMMON 38141G104 915036 1675 SH OTR 1 273 0 1402 GOLDMAN SACHS GROUP INC COMMON 38141G104 8837333 16177 SH OTR 13 0 16177 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 6739033 12336 SH OTR 2 12124 0 212 GOLDMAN SACHS GROUP INC COMMON 38141G104 765084 1400 SH OTR 23 0 0 1400 GOLDMAN SACHS GROUP INC COMMON 38141G104 5268421 9644 SH DFND 1 3318 0 6326 GOLDMAN SACHS GROUP INC COMMON 38141G104 395635783 724223 SH DFND 2 442611 0 281612 GOLDMAN SACHS GROUP INC COMMON 38141G104 4947749 9057 SH DFND 18 9057 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 62820619 114995 SH DFND 24 114995 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 3128673825 5727129 SH DFND 4 5316473 0 410656 GOLDMAN SACHS GROUP INC COMMON 38141G104 176107507 322370 SH DFND 8 263905 17243 41222 GOLDMAN SACHS GROUP INC COMMON 38141G104 303999727 556480 SH DFND 5 278767 0 277713 GOLDMAN SACHS GROUP INC COMMON 38141G104 2731 5 SH DFND 11 5 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 9678620 17717 SH DFND 15 17717 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 283525 519 SH DFND 2 519 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 11413091 20892 SH DFND 24 20892 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 103786359 189984 SH DFND 5 189984 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 38374141 70245 SH DFND 16 70245 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 1401780 2566 SH DFND 6 2566 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 17387318 31828 SH DFND 10 31828 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 61184 112 SH DFND 23 112 0 0 GOLDMAN SACHS GROUP INC OPTION 38141G904 67685331 123900 SH Call DFND 5 123900 0 0 GOLDMAN SACHS GROUP INC OPTION 38141G954 98004426 179400 SH Put DFND 5 179400 0 0 GOLDMAN SACHS PHYSICAL GOLD ET FUND 38150K103 1326697 42963 SH OTR 23 0 0 42963 GOLDMAN SACHS PHYSICAL GOLD ET FUND 38150K103 167339 5419 SH DFND 23 5419 0 0 GOLDMINING INC COMMON 38149E101 55505 65300 SH DFND 5 65300 0 0 GOLUB CAP BDC INC COMMON 38173M102 340015 22458 SH OTR 23 0 0 22458 GOLUB CAP BDC INC COMMON 38173M102 35148615 2321573 SH DFND 5 1913335 0 408238 GOOD TIMES RESTAURANTS INC COMMON 382140879 44 18 SH DFND 5 18 0 0 GOODRX HLDGS INC COMMON 38246G108 16463 3733 SH DFND 6 3733 0 0 GOODRX HLDGS INC COMMON 38246G108 4631 1050 SH DFND 5 1050 0 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 5710 618 SH OTR 1 618 0 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 610 66 SH DFND 1 0 0 66 GOODYEAR TIRE & RUBR CO COMMON 382550101 4384352 474497 SH DFND 2 66805 0 407692 GOODYEAR TIRE & RUBR CO COMMON 382550101 11580594 1253311 SH DFND 4 1004084 0 249227 GOODYEAR TIRE & RUBR CO COMMON 382550101 560129 60620 SH DFND 6 60620 0 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 44324 4797 SH DFND 5 4797 0 0 GOOSEHEAD INS INC COMMON 38267D109 236 2 SH OTR 4 0 2 0 GOOSEHEAD INS INC COMMON 38267D109 59620 505 SH DFND 6 505 0 0 GOOSEHEAD INS INC COMMON 38267D109 10862 92 SH DFND 5 92 0 0 GOOSEHEAD INS INC COMMON 38267D109 1182843 10019 SH DFND 4 1095 0 8924 GOOSEHEAD INS INC COMMON 38267D109 1255096 10631 SH DFND 2 0 0 10631 GOOSEHEAD INS INC OPTION 38267D909 7520422 63700 SH Call DFND 5 63700 0 0 GOOSEHEAD INS INC OPTION 38267D959 10306638 87300 SH Put DFND 5 87300 0 0 GOPRO INC COMMON 38268T103 141 212 SH DFND 5 212 0 0 GOPRO INC COMMON 38268T103 40002 60344 SH DFND 2 0 0 60344 GOPRO INC COMMON 38268T103 154048 232385 SH DFND 5 232385 0 0 GOPRO INC BOND 38268TAD5 1760 2000 PRN DFND 5 2000 0 0 GORILLA TECHNOLOGY GROUP INC COMMON G4000K175 2237997 75608 SH DFND 5 75608 0 0 GORILLA TECHNOLOGY GROUP INC COMMON G4000K175 257342 8694 SH DFND 24 8694 0 0 GORMAN RUPP CO COMMON 383082104 1667355 47503 SH DFND 5 47503 0 0 GORMAN RUPP CO COMMON 383082104 5827 166 SH DFND 6 166 0 0 GORMAN RUPP CO COMMON 383082104 300737 8568 SH DFND 4 970 0 7598 GORMAN RUPP CO COMMON 383082104 347911 9912 SH DFND 2 0 0 9912 GORMAN RUPP CO COMMON 383082104 14321 408 SH DFND 5 408 0 0 GOSSAMER BIO INC COMMON 38341P102 16421 14928 SH DFND 5 14928 0 0 GOSSAMER BIO INC COMMON 38341P102 763 694 SH DFND 6 694 0 0 GRAB HOLDINGS LIMITED COMMON G4124C109 9703 2142 SH OTR 1 0 0 2142 GRAB HOLDINGS LIMITED COMMON G4124C109 3035 670 SH OTR 2 670 0 0 GRAB HOLDINGS LIMITED COMMON G4124C109 3293 727 SH OTR 23 0 0 727 GRAB HOLDINGS LIMITED COMMON G4124C109 121536072 26829155 SH DFND 4 25650882 0 1178273 GRAB HOLDINGS LIMITED COMMON G4124C109 15801 3488 SH DFND 1 871 0 2617 GRAB HOLDINGS LIMITED COMMON G4124C109 82224 18151 SH DFND 18 18151 0 0 GRAB HOLDINGS LIMITED COMMON G4124C109 33182943 7325153 SH DFND 8 7191366 129502 4285 GRAB HOLDINGS LIMITED COMMON G4124C109 14319819 3161108 SH DFND 6 3161108 0 0 GRAB HOLDINGS LIMITED COMMON G4124C109 9838259 2171801 SH DFND 2 2170781 0 1020 GRAB HOLDINGS LIMITED COMMON G4124C109 272982 60261 SH DFND 5 60261 0 0 GRAB HOLDINGS LIMITED COMMON G4124C109 37477 8273 SH DFND 16 8273 0 0 GRAB HOLDINGS LIMITED COMMON G4124C109 9818906 2167529 SH DFND 10 549908 0 1617621 GRAB HOLDINGS LIMITED COMMON G4124C109 48109 10620 SH DFND 24 10620 0 0 GRAB HOLDINGS LIMITED COMMON G4124C109 11166 2465 SH DFND 5 2465 0 0 GRAB HOLDINGS LIMITED COMMON G4124C109 37445125 8266032 SH DFND 15 8266032 0 0 GRACE THERAPEUTICS INC COMMON 00439U104 34 15 SH DFND 5 15 0 0 GRACO INC COMMON 384109104 17871 214 SH OTR 1 177 0 37 GRACO INC COMMON 384109104 31901 382 SH OTR 23 0 0 382 GRACO INC COMMON 384109104 919 11 SH OTR 2 11 0 0 GRACO INC COMMON 384109104 719188 8612 SH DFND 5 8612 0 0 GRACO INC COMMON 384109104 34532053 413508 SH DFND 4 275569 0 137939 GRACO INC COMMON 384109104 13506740 161738 SH DFND 2 0 0 161738 GRACO INC COMMON 384109104 3173 38 SH DFND 1 0 0 38 GRACO INC COMMON 384109104 6351854 76061 SH DFND 6 76061 0 0 GRACO INC COMMON 384109104 7345039 87954 SH DFND 5 87954 0 0 GRACO INC COMMON 384109104 752 9 SH DFND 23 9 0 0 GRACO INC COMMON 384109104 975230 11678 SH DFND 24 11678 0 0 GRAFTECH INTL LTD COMMON 384313508 136637 156264 SH DFND 5 156264 0 0 GRAFTECH INTL LTD COMMON 384313508 379657 434191 SH DFND 4 431368 0 2823 GRAFTECH INTL LTD COMMON 384313508 107046 122422 SH DFND 2 0 0 122422 GRAHAM CORP COMMON 384556106 335234 11632 SH DFND 5 11632 0 0 GRAHAM CORP COMMON 384556106 2680 93 SH DFND 4 0 0 93 GRAHAM CORP COMMON 384556106 1758 61 SH DFND 6 61 0 0 GRAHAM CORP COMMON 384556106 139719 4848 SH DFND 2 0 0 4848 GRAHAM HLDGS CO COMMON 384637104 48043 50 SH OTR 23 0 0 50 GRAHAM HLDGS CO COMMON 384637104 1000255 1041 SH DFND 16 1041 0 0 GRAHAM HLDGS CO COMMON 384637104 2028375 2111 SH DFND 5 2111 0 0 GRAHAM HLDGS CO COMMON 384637104 62456 65 SH DFND 6 65 0 0 GRAHAM HLDGS CO COMMON 384637104 280571 292 SH DFND 15 292 0 0 GRAHAM HLDGS CO COMMON 384637104 1342321 1397 SH DFND 5 1237 0 160 GRAHAM HLDGS CO COMMON 384637104 4551594 4737 SH DFND 2 0 0 4737 GRAHAM HLDGS CO COMMON 384637104 11391956 11856 SH DFND 4 9344 0 2512 GRAHAM HLDGS CO COMMON 384637104 652424 679 SH DFND 8 679 0 0 GRAHAM HLDGS CO COMMON 384637104 1922 2 SH DFND 1 0 0 2 GRAIL INC COMMON 384747101 26 1 SH OTR 1 0 0 1 GRAIL INC COMMON 384747101 843 33 SH OTR 23 0 0 33 GRAIL INC COMMON 384747101 102 4 SH OTR 2 4 0 0 GRAIL INC COMMON 384747101 3090 121 SH DFND 4 0 0 121 GRAIL INC COMMON 384747101 937573 36710 SH DFND 5 36626 0 84 GRAINGER W W INC COMMON 384802104 181761 184 SH OTR 1 37 0 147 GRAINGER W W INC COMMON 384802104 717165 726 SH OTR 4 0 17 709 GRAINGER W W INC COMMON 384802104 267702 271 SH OTR 2 214 0 57 GRAINGER W W INC COMMON 384802104 716181 725 SH OTR 23 0 0 725 GRAINGER W W INC COMMON 384802104 537380 544 SH DFND 1 32 0 512 GRAINGER W W INC COMMON 384802104 86719620 87788 SH DFND 2 57552 0 30236 GRAINGER W W INC COMMON 384802104 32306980 32705 SH DFND 6 32705 0 0 GRAINGER W W INC COMMON 384802104 589524568 596787 SH DFND 4 552674 0 44112 GRAINGER W W INC COMMON 384802104 48410706 49007 SH DFND 5 1662 0 47345 GRAINGER W W INC COMMON 384802104 7583571 7677 SH DFND 8 1798 0 5879 GRAINGER W W INC COMMON 384802104 23735579 24028 SH DFND 2 24028 0 0 GRAINGER W W INC COMMON 384802104 78039 79 SH DFND 15 79 0 0 GRAINGER W W INC COMMON 384802104 18342027 18568 SH DFND 5 18568 0 0 GRAINGER W W INC COMMON 384802104 594674 602 SH DFND 24 602 0 0 GRAINGER W W INC COMMON 384802104 39513 40 SH DFND 23 40 0 0 GRAINGER W W INC COMMON 384802104 2152482 2179 SH DFND 24 2179 0 0 GRAINGER W W INC COMMON 384802104 494903 501 SH DFND 10 501 0 0 GRAN TIERRA ENERGY INC COMMON 38500T200 113715 23066 SH DFND 6 23066 0 0 GRAND CANYON ED INC COMMON 38526M106 12284 71 SH OTR 23 0 0 71 GRAND CANYON ED INC COMMON 38526M106 23782983 137458 SH DFND 4 115548 0 21910 GRAND CANYON ED INC COMMON 38526M106 547262 3163 SH DFND 5 3163 0 0 GRAND CANYON ED INC COMMON 38526M106 769074 4445 SH DFND 5 4445 0 0 GRAND CANYON ED INC COMMON 38526M106 4763068 27529 SH DFND 2 0 0 27529 GRAND CANYON ED INC COMMON 38526M106 174231 1007 SH DFND 6 1007 0 0 GRAND CANYON ED INC COMMON 38526M106 519 3 SH DFND 1 0 0 3 GRAND CANYON ED INC COMMON 38526M106 490166 2833 SH DFND 8 2833 0 0 GRANITE CONSTR INC COMMON 387328107 45768 607 SH DFND 5 607 0 0 GRANITE CONSTR INC COMMON 387328107 8564611 113589 SH DFND 4 81111 0 32478 GRANITE CONSTR INC COMMON 387328107 20961 278 SH DFND 23 278 0 0 GRANITE CONSTR INC COMMON 387328107 4240647 56242 SH DFND 5 56242 0 0 GRANITE CONSTR INC COMMON 387328107 1751542 23230 SH DFND 2 2396 0 20834 GRANITE CONSTR INC COMMON 387328107 6120293 81171 SH DFND 6 81171 0 0 GRANITE CONSTR INC COMMON 387328107 936091 12415 SH DFND 8 12415 0 0 GRANITE CONSTR INC BOND 387328AD9 3585645 2108000 PRN DFND 5 2108000 0 0 GRANITE PT MTG TR INC COMMON 38741L107 721328 277434 SH DFND 5 277434 0 0 GRANITE PT MTG TR INC COMMON 38741L107 317 122 SH DFND 5 122 0 0 GRANITE PT MTG TR INC COMMON 38741L107 60601 23308 SH DFND 2 0 0 23308 GRANITE PT MTG TR INC COMMON 38741L107 749 288 SH DFND 4 0 0 288 GRANITE PT MTG TR INC COMMON 38741L107 1513 582 SH DFND 6 582 0 0 GRANITE RIDGE RESOURCES INC COMMON 387432107 4627 761 SH DFND 6 761 0 0 GRANITE RIDGE RESOURCES INC COMMON 387432107 201 33 SH DFND 4 0 0 33 GRANITE RIDGE RESOURCES INC COMMON 387432107 151386 24899 SH DFND 2 0 0 24899 GRANITESHARES 2X LONG COIN DAILY ETF FUND 38747R801 131518 9489 SH DFND 5 9489 0 0 GRANITESHARES 2X LONG NVDA DAILY ETF FUND 38747R827 261239 6985 SH DFND 5 6985 0 0 GRANITESHARES 2X LONG META DAILY ETF FUND 38747R843 883630 29000 SH DFND 5 29000 0 0 GRANITESHARES GOLD TRUST FUND 38748G101 645635 20935 SH OTR 23 0 0 20935 GRANITESHARES GOLD TRUST FUND 38748G101 1264 41 SH DFND 4 0 0 41 GRANITESHARES GOLD TRUST FUND 38748G101 13138 426 SH DFND 23 426 0 0 GRANITESHARES GOLD TRUST FUND 38748G101 3211863 104146 SH DFND 5 104146 0 0 GRANITESHARES GOLD TRUST FUND 38748G101 2375 77 SH DFND 5 77 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 9645392 371548 SH DFND 5 40504 0 331044 GRAPHIC PACKAGING HLDG CO COMMON 388689101 186746185 7193612 SH DFND 4 6830737 0 362874 GRAPHIC PACKAGING HLDG CO COMMON 388689101 11526 444 SH DFND 24 444 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 20681527 796669 SH DFND 2 509133 0 287536 GRAPHIC PACKAGING HLDG CO COMMON 388689101 8203 316 SH DFND 23 316 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 1276220 49161 SH DFND 15 49161 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 56307 2169 SH DFND 25 2169 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 2095206 80709 SH DFND 8 80709 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 467 18 SH DFND 1 0 0 18 GRAPHIC PACKAGING HLDG CO COMMON 388689101 13525 521 SH DFND 6 521 0 0 GRAVITY CO LTD ADR 38911N206 18150 300 SH DFND 5 300 0 0 GRAY MEDIA INC COMMON 389375106 26 5 SH OTR 23 0 0 5 GRAY MEDIA INC COMMON 389375106 1498215 346809 SH DFND 4 301849 0 44960 GRAY MEDIA INC COMMON 389375106 1072202 248195 SH DFND 5 248195 0 0 GRAY MEDIA INC COMMON 389375106 734 170 SH DFND 5 170 0 0 GRAY MEDIA INC COMMON 389375106 262773 60827 SH DFND 2 20362 0 40465 GRAY MEDIA INC COMMON 389375106 547763 126797 SH DFND 6 126797 0 0 GRAY MEDIA INC COMMON 389375205 87 11 SH DFND 5 11 0 0 GRAYSCALE BITCN MINI TRU ETF FUND 389930207 2795718 76616 SH OTR 23 0 0 76616 GRAYSCALE BITCOIN TRUST ETF FUND 389637109 89544 1374 SH OTR 23 0 0 1374 GRAYSCALE ETHEREUM TRUST ETF FUND 389638107 27487 1806 SH OTR 23 0 0 1806 GREAT ELM GROUP INC COMMON 39037G109 622 329 SH DFND 5 329 0 0 GREAT LAKES DREDGE & DOCK CO COMMON 390607109 1714 197 SH OTR 23 0 0 197 GREAT LAKES DREDGE & DOCK CO COMMON 390607109 5096086 585757 SH DFND 5 585757 0 0 GREAT LAKES DREDGE & DOCK CO COMMON 390607109 16539 1901 SH DFND 4 0 0 1901 GREAT LAKES DREDGE & DOCK CO COMMON 390607109 35366 4065 SH DFND 5 4065 0 0 GREAT LAKES DREDGE & DOCK CO COMMON 390607109 271353 31190 SH DFND 2 0 0 31190 GREAT SOUTHN BANCORP INC COMMON 390905107 732656 13232 SH DFND 5 13232 0 0 GREAT SOUTHN BANCORP INC COMMON 390905107 3544 64 SH DFND 4 0 0 64 GREAT SOUTHN BANCORP INC COMMON 390905107 225743 4077 SH DFND 2 0 0 4077 GREAT SOUTHN BANCORP INC COMMON 390905107 6755 122 SH DFND 6 122 0 0 GREEN BRICK PARTNERS INC COMMON 392709101 28922 496 SH OTR 23 0 0 496 GREEN BRICK PARTNERS INC COMMON 392709101 1275415 21873 SH DFND 2 7159 0 14714 GREEN BRICK PARTNERS INC COMMON 392709101 9166099 157196 SH DFND 4 131718 0 25478 GREEN BRICK PARTNERS INC COMMON 392709101 40176 689 SH DFND 6 689 0 0 GREEN BRICK PARTNERS INC COMMON 392709101 3498192 59993 SH DFND 5 59993 0 0 GREEN BRICK PARTNERS INC COMMON 392709101 2216 38 SH DFND 5 38 0 0 GREEN DOT CORP COMMON 39304D102 399339 47315 SH DFND 5 47315 0 0 GREEN DOT CORP COMMON 39304D102 58531 6935 SH DFND 5 6935 0 0 GREEN DOT CORP COMMON 39304D102 306093 36267 SH DFND 6 36267 0 0 GREEN DOT CORP COMMON 39304D102 25 3 SH DFND 4 0 0 3 GREEN DOT CORP COMMON 39304D102 215642 25550 SH DFND 2 0 0 25550 GREEN PLAINS INC COMMON 393222104 4627 954 SH OTR 1 848 0 106 GREEN PLAINS INC COMMON 393222104 97 20 SH DFND 5 20 0 0 GREEN PLAINS INC COMMON 393222104 146150 30134 SH DFND 2 0 0 30134 GREEN PLAINS INC COMMON 393222104 125329 25841 SH DFND 4 2768 0 23073 GREEN PLAINS INC COMMON 393222104 330 68 SH DFND 1 0 0 68 GREENBRIER COS INC COMMON 393657101 5345985 104373 SH DFND 5 104373 0 0 GREENBRIER COS INC COMMON 393657101 3752121 73255 SH DFND 27 73255 0 0 GREENBRIER COS INC COMMON 393657101 696746 13603 SH DFND 5 13603 0 0 GREENBRIER COS INC COMMON 393657101 768812 15010 SH DFND 2 500 0 14510 GREENBRIER COS INC COMMON 393657101 1626901 31763 SH DFND 4 18256 0 13507 GREENBRIER COS INC COMMON 393657101 18747 366 SH DFND 6 366 0 0 GREENBRIER COS INC BOND 393657AM3 6745964 6014000 PRN OTR 4 0 6014000 0 GREENBRIER COS INC BOND 393657AM3 1073476 957000 PRN DFND 5 957000 0 0 GREENBRIER COS INC BOND 393657AM3 84128 75000 PRN DFND 16 75000 0 0 GREENBRIER COS INC BOND 393657AM3 2585542 2305000 PRN DFND 8 745000 960000 600000 GREENBRIER COS INC BOND 393657AM3 20201997 18010000 PRN DFND 4 11996000 0 6014000 GREENE CNTY BANCORP INC COMMON 394357107 4147 172 SH DFND 6 172 0 0 GREENE CNTY BANCORP INC COMMON 394357107 127325 5281 SH DFND 5 5281 0 0 GREENE CNTY BANCORP INC COMMON 394357107 14466 600 SH DFND 4 0 0 600 GREENE CNTY BANCORP INC COMMON 394357107 79804 3310 SH DFND 2 0 0 3310 GREENFIRE RES LTD NEW COMMON 39525U107 169995 28960 SH DFND 5 28960 0 0 GREENIDGE GENERATION HLDGS I COMMON 39531G308 1 1 SH DFND 2 0 0 1 GREENLIGHT CAPITAL RE LTD COMMON G4095J109 5230 386 SH OTR 23 0 0 386 GREENLIGHT CAPITAL RE LTD COMMON G4095J109 868962 64130 SH DFND 5 64130 0 0 GREENLIGHT CAPITAL RE LTD COMMON G4095J109 6789 501 SH DFND 4 0 0 501 GREENLIGHT CAPITAL RE LTD COMMON G4095J109 174063 12846 SH DFND 2 0 0 12846 GREENLIGHT CAPITAL RE LTD COMMON G4095J109 6911 510 SH DFND 6 510 0 0 GREENWICH LIFESCIENCES INC COMMON 396879108 27485 2881 SH DFND 2 0 0 2881 GREENWICH LIFESCIENCES INC COMMON 396879108 1660 174 SH DFND 6 174 0 0 GREIF INC COMMON 397624107 2248211 40884 SH DFND 2 4336 0 36548 GREIF INC COMMON 397624107 6430971 116948 SH DFND 4 94880 0 22068 GREIF INC COMMON 397624107 6599 120 SH DFND 5 120 0 0 GREIF INC COMMON 397624107 2076532 37762 SH DFND 5 37762 0 0 GREIF INC COMMON 397624206 4565 77 SH DFND 6 77 0 0 GREIF INC COMMON 397624206 135158 2280 SH DFND 2 0 0 2280 GREIF INC COMMON 397624206 508089 8571 SH DFND 5 8571 0 0 GREIF INC COMMON 397624206 415 7 SH DFND 4 0 0 7 GREYSTONE HOUSING IMPACT INV COMMON 02364V206 27138 2201 SH DFND 5 2201 0 0 GREYSTONE HOUSING IMPACT INV COMMON 02364V206 49 4 SH DFND 4 0 0 4 GREYSTONE HOUSING IMPACT INV COMMON 02364V206 29839 2420 SH DFND 5 2420 0 0 GRID DYNAMICS HLDGS INC COMMON 39813G109 777711 49694 SH DFND 4 2985 0 46709 GRID DYNAMICS HLDGS INC COMMON 39813G109 455744 29121 SH DFND 2 0 0 29121 GRID DYNAMICS HLDGS INC COMMON 39813G109 48155 3077 SH DFND 5 3077 0 0 GRIFFON CORP COMMON 398433102 2821533 39462 SH DFND 2 20837 0 18625 GRIFFON CORP COMMON 398433102 25403450 355293 SH DFND 4 294996 0 60297 GRIFFON CORP COMMON 398433102 970613 13575 SH DFND 8 13575 0 0 GRIFFON CORP COMMON 398433102 408837 5718 SH DFND 5 5718 0 0 GRIFFON CORP COMMON 398433102 6150930 86027 SH DFND 5 86027 0 0 GRIFFON CORP COMMON 398433102 64565 903 SH DFND 6 903 0 0 GRIFOLS S A ADR 398438408 526 74 SH OTR 2 74 0 0 GRIFOLS S A ADR 398438408 2844 400 SH OTR 1 0 0 400 GRIFOLS S A ADR 398438408 8335423 1172352 SH DFND 5 1172352 0 0 GRIFOLS S A ADR 398438408 11326 1593 SH DFND 5 1593 0 0 GRIFOLS S A ADR 398438408 8120 1142 SH DFND 1 0 0 1142 GRIFOLS S A ADR 398438408 1934 272 SH DFND 2 0 0 272 GRIFOLS S A ADR 398438408 19154 2694 SH DFND 4 2694 0 0 GRIFOLS S A ADR 398438408 3483367 489925 SH DFND 6 489925 0 0 GRINDR INC COMMON 39854F101 237802 13285 SH DFND 6 13285 0 0 GRINDR INC COMMON 39854F101 4511283 252027 SH DFND 5 252027 0 0 GRINDR INC COMMON 39854F101 2552773 142613 SH DFND 27 142613 0 0 GRINDR INC COMMON 39854F101 207837 11611 SH DFND 2 0 0 11611 GRINDR INC COMMON 39854F101 1127467 62987 SH DFND 4 54176 0 8811 GROCERY OUTLET HLDG CORP COMMON 39874R101 4306 308 SH DFND 6 308 0 0 GROCERY OUTLET HLDG CORP COMMON 39874R101 839 60 SH DFND 10 60 0 0 GROCERY OUTLET HLDG CORP COMMON 39874R101 2702711 193327 SH DFND 4 158751 0 34576 GROCERY OUTLET HLDG CORP COMMON 39874R101 168 12 SH DFND 5 12 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 382 1 SH OTR 4 0 1 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 14896 39 SH OTR 1 36 0 3 GROUP 1 AUTOMOTIVE INC COMMON 398905109 33994 89 SH OTR 23 0 0 89 GROUP 1 AUTOMOTIVE INC COMMON 398905109 3013967 7891 SH DFND 2 1700 0 6191 GROUP 1 AUTOMOTIVE INC COMMON 398905109 105800 277 SH DFND 6 277 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 1378076 3608 SH DFND 8 3608 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 26709382 69929 SH DFND 4 58789 0 11140 GROUP 1 AUTOMOTIVE INC COMMON 398905109 47362 124 SH DFND 5 124 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 21364755 55936 SH DFND 5 55936 0 0 GROUPON INC COMMON 399473206 206714 11013 SH DFND 2 0 0 11013 GROUPON INC COMMON 399473206 16668 888 SH DFND 4 0 0 888 GROUPON INC COMMON 399473206 6250 333 SH DFND 6 333 0 0 GROUPON INC OPTION 399473906 290935 15500 SH Call DFND 5 15500 0 0 GROVE COLLABORATIVE HOLD INC COMMON 39957D201 69 51 SH DFND 5 51 0 0 GROWGENERATION CORP COMMON 39986L109 63210 58528 SH DFND 4 58528 0 0 GROWGENERATION CORP COMMON 39986L109 1404 1300 SH DFND 5 1300 0 0 GROWGENERATION CORP COMMON 39986L109 28582 26465 SH DFND 2 0 0 26465 GROWGENERATION CORP COMMON 39986L109 2054 1902 SH DFND 6 1902 0 0 GRUPO AEROPORTUARIO DEL CENT ADR 400501102 105993 1348 SH DFND 24 1348 0 0 GRUPO AEROPORTUARIO DEL CENT ADR 400501102 282124 3588 SH DFND 4 0 0 3588 GRUPO AEROPORTUARIO DEL CENT ADR 400501102 218985 2785 SH DFND 5 2785 0 0 GRUPO AEROPORTUARIO DEL CENT ADR 400501102 236 3 SH DFND 6 3 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 111445 407 SH DFND 10 407 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 192769 704 SH DFND 24 704 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 38441864 140391 SH DFND 4 59143 16413 64835 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 699610 2555 SH DFND 18 2555 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 2136070 7801 SH DFND 2 7801 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 5750 21 SH DFND 5 21 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 19229557 70227 SH DFND 8 59134 0 11093 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 662097 2418 SH DFND 5 2418 0 0 GRUPO AEROPUERTO DEL PACIFIC ADR 400506101 742 4 SH DFND 6 4 0 0 GRUPO AEROPUERTO DEL PACIFIC ADR 400506101 6935848 37388 SH DFND 4 18758 0 18630 GRUPO AEROPUERTO DEL PACIFIC ADR 400506101 272143 1467 SH DFND 24 1467 0 0 GRUPO AEROPUERTO DEL PACIFIC ADR 400506101 42482 229 SH DFND 5 229 0 0 GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 54600 20000 SH OTR 23 0 0 20000 GRUPO FINANCIERO GALICIA S.A ADR 399909100 877621 16112 SH DFND 6 16112 0 0 GRUPO FINANCIERO GALICIA S.A ADR 399909100 1245402 22864 SH DFND 4 11607 0 11257 GRUPO SIMEC SAB DE C V ADR 400491106 17561 670 SH DFND 24 670 0 0 GRUPO SUPERVIELLE S.A. ADR 40054A108 98930 7575 SH DFND 6 7575 0 0 GRUPO SUPERVIELLE S.A. ADR 40054A108 4685523 358769 SH DFND 5 358769 0 0 GRUPO TELEVISA S A B ADR 40049J206 170 97 SH DFND 24 97 0 0 GRUPO TELEVISA S A B ADR 40049J206 24245758 13854719 SH DFND 5 13854719 0 0 GRUPO TELEVISA S A B ADR 40049J206 886 506 SH DFND 5 506 0 0 GRYPHON DIGITAL MNG INC COMMON 400510103 121 710 SH DFND 5 710 0 0 GRYPHON DIGITAL MNG INC COMMON 400510103 0 1 SH DFND 6 1 0 0 GSI TECHNOLOGY INC COMMON 36241U106 59 29 SH DFND 6 29 0 0 GSK PLC ADR 37733W204 13421 346 SH OTR 23 0 0 346 GSK PLC ADR 37733W204 5064906 130741 SH OTR 2 130741 0 0 GSK PLC ADR 37733W204 53616 1384 SH OTR 1 0 0 1384 GSK PLC ADR 37733W204 1860 48 SH DFND 23 48 0 0 GSK PLC ADR 37733W204 8151748 210422 SH DFND 5 208496 0 1926 GSK PLC ADR 37733W204 17627 455 SH DFND 2 0 0 455 GSK PLC ADR 37733W204 96191 2483 SH DFND 1 285 0 2198 GSK PLC ADR 37733W204 37190 960 SH DFND 2 0 0 960 GSK PLC ADR 37733W204 2064919 53302 SH DFND 4 47935 0 5367 GSK PLC OPTION 37733W904 5811000 150000 SH Call DFND 5 150000 0 0 GT BIOPHARMA INC COMMON 36254L308 2 1 SH DFND 6 1 0 0 GUARANTY BANCSHARES INC TEX COMMON 400764106 149272 3729 SH DFND 2 0 0 3729 GUARANTY BANCSHARES INC TEX COMMON 400764106 397778 9937 SH DFND 5 9937 0 0 GUARANTY BANCSHARES INC TEX COMMON 400764106 5644 141 SH DFND 6 141 0 0 GUARANTY BANCSHARES INC TEX COMMON 400764106 1881 47 SH DFND 4 0 0 47 GUARDANT HEALTH INC COMMON 40131M109 809 19 SH OTR 23 0 0 19 GUARDANT HEALTH INC COMMON 40131M109 103731 2435 SH DFND 24 2435 0 0 GUARDANT HEALTH INC COMMON 40131M109 2595277 60922 SH DFND 2 463 0 60459 GUARDANT HEALTH INC COMMON 40131M109 2253881 52908 SH DFND 4 5490 0 47418 GUARDANT HEALTH INC COMMON 40131M109 426 10 SH DFND 1 0 0 10 GUARDANT HEALTH INC COMMON 40131M109 461571 10835 SH DFND 6 10835 0 0 GUARDANT HEALTH INC COMMON 40131M109 2054257 48222 SH DFND 5 17519 0 30703 GUARDANT HEALTH INC COMMON 40131M109 37147 872 SH DFND 24 872 0 0 GUARDANT HEALTH INC BOND 40131MAB5 4717050 5330000 PRN DFND 5 5330000 0 0 GUARDIAN PHARMACY SVCS INC COMMON 40145W101 86549 4071 SH DFND 2 0 0 4071 GUESS INC COMMON 401617105 2613 236 SH OTR 1 236 0 0 GUESS INC COMMON 401617105 131943 11919 SH DFND 4 1387 0 10532 GUESS INC BOND 401617AF2 2871908 3105000 PRN DFND 5 3105000 0 0 GUGGENHEIM ACTIVE ALLOCATION FUND 40170T106 8289 550 SH DFND 5 550 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 28104 150 SH OTR 1 66 0 84 GUIDEWIRE SOFTWARE INC COMMON 40171V100 3935 21 SH OTR 4 0 21 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 3176689 16955 SH OTR 13 0 16955 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 74466232 397450 SH DFND 2 73485 0 323965 GUIDEWIRE SOFTWARE INC COMMON 40171V100 5814343 31033 SH DFND 24 31033 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 137335 733 SH DFND 8 733 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 13865 74 SH DFND 10 74 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 83712613 446800 SH DFND 5 7748 0 439052 GUIDEWIRE SOFTWARE INC COMMON 40171V100 104031827 555251 SH DFND 4 505822 0 49429 GUIDEWIRE SOFTWARE INC COMMON 40171V100 225207 1202 SH DFND 6 1202 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 3611364 19275 SH DFND 1 0 0 19275 GUILD HLDGS CO COMMON 40172N107 306 20 SH DFND 5 20 0 0 GULF IS FABRICATION INC COMMON 402307102 349 54 SH OTR 23 0 0 54 GULF IS FABRICATION INC COMMON 402307102 30588 4735 SH DFND 5 4735 0 0 GULFPORT ENERGY CORP COMMON 402635502 7550 41 SH OTR 1 41 0 0 GULFPORT ENERGY CORP COMMON 402635502 6781324 36827 SH DFND 2 30823 0 6004 GULFPORT ENERGY CORP COMMON 402635502 68738910 373297 SH DFND 4 345278 0 28019 GULFPORT ENERGY CORP COMMON 402635502 44746 243 SH DFND 6 243 0 0 GULFPORT ENERGY CORP COMMON 402635502 1911373 10380 SH DFND 8 10380 0 0 GULFPORT ENERGY CORP COMMON 402635502 184 1 SH DFND 1 0 0 1 GULFPORT ENERGY CORP COMMON 402635502 708018 3845 SH DFND 5 3845 0 0 GULFPORT ENERGY CORP COMMON 402635502 1399832 7602 SH DFND 27 7602 0 0 GULFPORT ENERGY CORP COMMON 402635502 1827405 9924 SH DFND 15 9924 0 0 GULFPORT ENERGY CORP COMMON 402635502 36828 200 SH DFND 5 0 0 200 GXO LOGISTICS INCORPORATED COMMON 36262G101 4768 122 SH OTR 23 0 0 122 GXO LOGISTICS INCORPORATED COMMON 36262G101 1251 32 SH OTR 1 32 0 0 GXO LOGISTICS INCORPORATED COMMON 36262G101 10434 267 SH OTR 2 267 0 0 GXO LOGISTICS INCORPORATED COMMON 36262G101 4474230 114489 SH DFND 2 0 0 114489 GXO LOGISTICS INCORPORATED COMMON 36262G101 4809107 123058 SH DFND 4 55125 0 67933 GXO LOGISTICS INCORPORATED COMMON 36262G101 6087413 155768 SH DFND 5 151186 0 4582 GXO LOGISTICS INCORPORATED COMMON 36262G101 508 13 SH DFND 23 13 0 0 GYRE THERAPEUTICS INC COMMON 403783103 25461 3298 SH DFND 2 0 0 3298 GYRE THERAPEUTICS INC COMMON 403783103 1559 202 SH DFND 6 202 0 0 H & E EQUIPMENT SERVICES INC COMMON 404030108 29859 315 SH OTR 2 0 0 315 H & E EQUIPMENT SERVICES INC COMMON 404030108 5484265 57857 SH DFND 2 57857 0 0 H & E EQUIPMENT SERVICES INC COMMON 404030108 1373507 14490 SH DFND 4 1596 0 12894 H & E EQUIPMENT SERVICES INC COMMON 404030108 1446306 15258 SH DFND 2 0 0 15258 H & E EQUIPMENT SERVICES INC COMMON 404030108 15072 159 SH DFND 5 159 0 0 H & E EQUIPMENT SERVICES INC COMMON 404030108 13521225 142644 SH DFND 5 142644 0 0 H WORLD GROUP LTD ADR 44332N106 296 8 SH OTR 23 0 0 8 H WORLD GROUP LTD ADR 44332N106 6354284 171691 SH OTR 4 0 0 171691 H WORLD GROUP LTD ADR 44332N106 703 19 SH OTR 1 0 0 19 H WORLD GROUP LTD ADR 44332N106 147300651 3980023 SH DFND 4 3565622 15274 399127 H WORLD GROUP LTD ADR 44332N106 922511 24926 SH DFND 16 24926 0 0 H WORLD GROUP LTD ADR 44332N106 8586 232 SH DFND 5 61 0 171 H WORLD GROUP LTD ADR 44332N106 103874154 2806651 SH DFND 15 2806651 0 0 H WORLD GROUP LTD ADR 44332N106 76315360 2062020 SH DFND 8 1536257 171372 354391 H WORLD GROUP LTD ADR 44332N106 3318724 89671 SH DFND 18 86823 2848 0 H WORLD GROUP LTD ADR 44332N106 28468166 769202 SH DFND 10 512576 0 256626 H WORLD GROUP LTD ADR 44332N106 12924632 349220 SH DFND 2 349220 0 0 H WORLD GROUP LTD ADR 44332N106 8545424 230895 SH DFND 6 230895 0 0 H WORLD GROUP LTD BOND 44332NAB2 5503282 4831000 PRN OTR 4 0 4831000 0 H WORLD GROUP LTD BOND 44332NAB2 3107628 2728000 PRN DFND 8 706000 972000 1050000 H WORLD GROUP LTD BOND 44332NAB2 16148732 14176000 PRN DFND 4 9345000 0 4831000 H WORLD GROUP LTD BOND 44332NAB2 23922 21000 PRN DFND 5 21000 0 0 H WORLD GROUP LTD BOND 44332NAB2 79741 70000 PRN DFND 16 70000 0 0 HA SUSTAINABLE INFRA CAP INC COMMON 41068X100 10409 356 SH OTR 1 0 0 356 HA SUSTAINABLE INFRA CAP INC COMMON 41068X100 3187 109 SH OTR 23 0 0 109 HA SUSTAINABLE INFRA CAP INC COMMON 41068X100 16774315 573677 SH DFND 4 449866 0 123811 HA SUSTAINABLE INFRA CAP INC COMMON 41068X100 6989296 239032 SH DFND 2 27618 0 211414 HA SUSTAINABLE INFRA CAP INC COMMON 41068X100 15009124 513307 SH DFND 5 47844 0 465463 HA SUSTAINABLE INFRA CAP INC COMMON 41068X100 244096 8348 SH DFND 15 8348 0 0 HA SUSTAINABLE INFRA CAP INC COMMON 41068X100 162077 5543 SH DFND 1 0 0 5543 HACKETT GROUP INC COMMON 404609109 2980 102 SH OTR 23 0 0 102 HACKETT GROUP INC COMMON 404609109 9730 333 SH DFND 6 333 0 0 HACKETT GROUP INC COMMON 404609109 576774 19739 SH DFND 2 7780 0 11959 HACKETT GROUP INC COMMON 404609109 31791 1088 SH DFND 5 1088 0 0 HACKETT GROUP INC COMMON 404609109 2987453 102240 SH DFND 4 91168 0 11072 HACKETT GROUP INC COMMON 404609109 5928358 202887 SH DFND 5 202887 0 0 HAEMONETICS CORP MASS COMMON 405024100 114199 1797 SH DFND 6 1797 0 0 HAEMONETICS CORP MASS COMMON 405024100 6981349 109856 SH DFND 4 71105 0 38751 HAEMONETICS CORP MASS COMMON 405024100 4550943 71612 SH DFND 2 0 0 71612 HAEMONETICS CORP MASS COMMON 405024100 33618 529 SH DFND 5 529 0 0 HAEMONETICS CORP MASS BOND 405024AB6 954635 1003000 PRN DFND 5 1003000 0 0 HAFNIA LTD COMMON Y2990R101 615638 147990 SH DFND 5 147990 0 0 HAFNIA LTD COMMON Y2990R101 72055 17321 SH DFND 24 17321 0 0 HAFNIA LTD COMMON Y2990R101 78258 18812 SH DFND 4 0 0 18812 HAGERTY INC COMMON 405166109 6328 700 SH DFND 5 700 0 0 HAGERTY INC COMMON 405166109 199576 22077 SH DFND 5 22077 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 2204 531 SH OTR 1 0 0 531 HAIN CELESTIAL GROUP INC COMMON 405217100 177205 42700 SH DFND 2 0 0 42700 HAIN CELESTIAL GROUP INC COMMON 405217100 1356677 326910 SH DFND 5 326910 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 1697 409 SH DFND 6 409 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 2785 671 SH DFND 5 671 0 0 HALEON PLC ADR 405552100 167377 16266 SH OTR 13 0 16266 0 HALEON PLC ADR 405552100 34060 3310 SH OTR 1 0 0 3310 HALEON PLC ADR 405552100 24823 2412 SH OTR 23 0 0 2412 HALEON PLC ADR 405552100 2042143 198459 SH OTR 2 198459 0 0 HALEON PLC ADR 405552100 1362170 132378 SH DFND 4 109383 0 22995 HALEON PLC ADR 405552100 107572 10454 SH DFND 1 963 0 9491 HALEON PLC ADR 405552100 12306778 1195994 SH DFND 2 99026 0 1096968 HALEON PLC ADR 405552100 46394605 4508707 SH DFND 5 44814 0 4463893 HALEON PLC ADR 405552100 1636 159 SH DFND 23 159 0 0 HALEON PLC ADR 405552100 5855 569 SH DFND 2 0 0 569 HALEON PLC ADR 405552100 1686253 163873 SH DFND 24 163873 0 0 HALEON PLC ADR 405552100 14090015 1369292 SH DFND 5 1369292 0 0 HALL OF FAME RESORT & ENTMT COMMON 40619L201 2 3 SH DFND 5 3 0 0 HALLADOR ENERGY COMPANY COMMON 40609P105 1940 158 SH OTR 4 0 158 0 HALLADOR ENERGY COMPANY COMMON 40609P105 1928 157 SH DFND 4 0 0 157 HALLADOR ENERGY COMPANY COMMON 40609P105 146979 11969 SH DFND 2 0 0 11969 HALLIBURTON CO COMMON 406216101 7433 293 SH OTR 4 0 293 0 HALLIBURTON CO COMMON 406216101 135433 5338 SH OTR 23 0 0 5338 HALLIBURTON CO COMMON 406216101 121624 4794 SH OTR 1 673 0 4121 HALLIBURTON CO COMMON 406216101 78343 3088 SH OTR 2 2459 0 629 HALLIBURTON CO COMMON 406216101 233455 9202 SH DFND 1 1296 0 7906 HALLIBURTON CO COMMON 406216101 18725458 738094 SH DFND 4 298702 0 439391 HALLIBURTON CO COMMON 406216101 1567257 61776 SH DFND 8 61776 0 0 HALLIBURTON CO COMMON 406216101 9894224 389997 SH DFND 2 318 0 389679 HALLIBURTON CO COMMON 406216101 3901855 153798 SH DFND 6 153798 0 0 HALLIBURTON CO COMMON 406216101 45989011 1812732 SH DFND 5 1812732 0 0 HALLIBURTON CO COMMON 406216101 11899 469 SH DFND 23 469 0 0 HALLIBURTON CO COMMON 406216101 4186659 165024 SH DFND 5 119347 0 45677 HALLIBURTON CO COMMON 406216101 21894 863 SH DFND 10 863 0 0 HALLIBURTON CO COMMON 406216101 732762 28883 SH DFND 24 28883 0 0 HALLIBURTON CO COMMON 406216101 4983734 196442 SH DFND 27 196442 0 0 HALLIBURTON CO COMMON 406216101 11942598 470737 SH DFND 2 470737 0 0 HALLIBURTON CO OPTION 406216901 16617350 655000 SH Call DFND 5 655000 0 0 HALLIBURTON CO OPTION 406216951 8625800 340000 SH Put DFND 5 340000 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 7274 114 SH OTR 1 114 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 5424 85 SH OTR 23 0 0 85 HALOZYME THERAPEUTICS INC COMMON 40637H109 14970528 234611 SH DFND 2 53729 0 180882 HALOZYME THERAPEUTICS INC COMMON 40637H109 1531 24 SH DFND 1 0 0 24 HALOZYME THERAPEUTICS INC COMMON 40637H109 86696988 1358674 SH DFND 4 1138965 0 219709 HALOZYME THERAPEUTICS INC COMMON 40637H109 39170279 613858 SH DFND 8 613858 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 60620 950 SH DFND 5 950 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 2462428 38590 SH DFND 6 38590 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 14543511 227919 SH DFND 5 227919 0 0 HALOZYME THERAPEUTICS INC BOND 40637HAD1 7595475 7118000 PRN DFND 8 7118000 0 0 HALOZYME THERAPEUTICS INC BOND 40637HAD1 3613133 3386000 PRN DFND 4 3386000 0 0 HALOZYME THERAPEUTICS INC BOND 40637HAF6 2007191 1564000 PRN DFND 16 1564000 0 0 HALOZYME THERAPEUTICS INC BOND 40637HAF6 2882449 2246000 PRN DFND 5 2246000 0 0 HALOZYME THERAPEUTICS INC BOND 40637HAF6 3240509 2525000 PRN DFND 8 2418000 0 107000 HAMILTON BEACH BRANDS HLDG C COMMON 40701T104 75214 3871 SH DFND 2 0 0 3871 HAMILTON BEACH BRANDS HLDG C COMMON 40701T104 3012 155 SH DFND 6 155 0 0 HAMILTON INSURANCE GROUP LTD COMMON G42706104 737262 35565 SH DFND 2 15972 0 19593 HAMILTON INSURANCE GROUP LTD COMMON G42706104 8373282 403921 SH DFND 5 403921 0 0 HAMILTON INSURANCE GROUP LTD COMMON G42706104 4924722 237565 SH DFND 4 201874 0 35691 HAMILTON LANE INC 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COMMON 422347104 885 96 SH DFND 5 96 0 0 HEARTLAND EXPRESS INC COMMON 422347104 1838781 199434 SH DFND 5 199434 0 0 HEARTLAND EXPRESS INC COMMON 422347104 190006 20608 SH DFND 4 2402 0 18206 HEARTLAND EXPRESS INC COMMON 422347104 10658 1156 SH DFND 6 1156 0 0 HEARTLAND EXPRESS INC COMMON 422347104 203329 22053 SH DFND 2 0 0 22053 HECLA MNG CO COMMON 422704106 6222 1119 SH OTR 23 0 0 1119 HECLA MNG CO COMMON 422704106 2125193 382229 SH DFND 2 99650 0 282579 HECLA MNG CO COMMON 422704106 10943214 1968204 SH DFND 4 1459704 0 508500 HECLA MNG CO COMMON 422704106 1071851 192779 SH DFND 6 192779 0 0 HECLA MNG CO COMMON 422704106 1724 310 SH DFND 5 310 0 0 HECLA MNG CO COMMON 422704106 189 34 SH DFND 24 34 0 0 HEICO CORP NEW COMMON 422806109 3741 14 SH OTR 1 0 0 14 HEICO CORP NEW COMMON 422806109 32330 121 SH OTR 23 0 0 121 HEICO CORP NEW COMMON 422806109 145084 543 SH DFND 2 0 0 543 HEICO CORP NEW COMMON 422806109 3954679 14801 SH DFND 6 14801 0 0 HEICO CORP NEW COMMON 422806109 67987030 254452 SH DFND 4 241670 0 12782 HEICO CORP NEW COMMON 422806109 4008 15 SH DFND 1 0 0 15 HEICO CORP NEW COMMON 422806109 8583746 32126 SH DFND 5 31824 0 302 HEICO CORP NEW COMMON 422806109 63591 238 SH DFND 24 238 0 0 HEICO CORP NEW COMMON 422806208 8861 42 SH OTR 23 0 0 42 HEICO CORP NEW COMMON 422806208 4641 22 SH OTR 1 0 0 22 HEICO CORP NEW COMMON 422806208 29958 142 SH DFND 8 142 0 0 HEICO CORP NEW COMMON 422806208 2733749 12958 SH DFND 6 12958 0 0 HEICO CORP NEW COMMON 422806208 2321 11 SH DFND 1 0 0 11 HEICO CORP NEW COMMON 422806208 330072765 1564548 SH DFND 4 1472458 0 92090 HEICO CORP NEW COMMON 422806208 2072991 9826 SH DFND 2 4044 0 5782 HEICO CORP NEW COMMON 422806208 86076 408 SH DFND 24 408 0 0 HEICO CORP NEW COMMON 422806208 1802528 8544 SH DFND 5 8544 0 0 HEIDRICK & STRUGGLES INTL IN COMMON 422819102 257 6 SH OTR 4 0 6 0 HEIDRICK & STRUGGLES INTL IN COMMON 422819102 624419 14579 SH DFND 2 5056 0 9523 HEIDRICK & STRUGGLES INTL IN COMMON 422819102 5012909 117042 SH DFND 4 106425 0 10617 HEIDRICK & STRUGGLES INTL IN COMMON 422819102 2912 68 SH DFND 1 0 0 68 HEIDRICK & STRUGGLES INTL IN COMMON 422819102 2912 68 SH DFND 5 68 0 0 HEIDRICK & STRUGGLES INTL IN COMMON 422819102 753208 17586 SH DFND 8 17586 0 0 HEIDRICK & STRUGGLES INTL IN COMMON 422819102 11521 269 SH DFND 6 269 0 0 HELEN OF TROY LTD COMMON G4388N106 4868 91 SH DFND 5 91 0 0 HELEN OF TROY LTD COMMON G4388N106 9896292 185012 SH DFND 4 150618 0 34394 HELEN OF TROY LTD COMMON G4388N106 1131527 21154 SH DFND 2 10379 0 10775 HELIOS TECHNOLOGIES INC COMMON 42328H109 504615 15725 SH DFND 2 0 0 15725 HELIOS TECHNOLOGIES INC COMMON 42328H109 425160 13249 SH DFND 4 1540 0 11709 HELIOS TECHNOLOGIES INC COMMON 42328H109 248794 7753 SH DFND 5 7753 0 0 HELIOS TECHNOLOGIES INC COMMON 42328H109 3402 106 SH DFND 5 106 0 0 HELIOS TECHNOLOGIES INC COMMON 42328H109 12258 382 SH DFND 6 382 0 0 HELIX ACQUISITION CORP II COMMON G4444H101 1720041 152216 SH DFND 5 152216 0 0 HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 7205 867 SH OTR 1 867 0 0 HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 615031 74011 SH DFND 2 5867 0 68144 HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 14052 1691 SH DFND 6 1691 0 0 HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 29043 3495 SH DFND 5 3495 0 0 HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 2834990 341154 SH DFND 5 341154 0 0 HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 2547705 306583 SH DFND 4 233853 0 72730 HELLO GROUP INC ADR 423403104 61806 9795 SH DFND 4 0 0 9795 HELLO GROUP INC ADR 423403104 13440 2130 SH DFND 18 2130 0 0 HELLO GROUP INC ADR 423403104 849376 134608 SH DFND 5 134608 0 0 HELLO GROUP INC ADR 423403104 19927 3158 SH DFND 6 3158 0 0 HELMERICH & PAYNE INC COMMON 423452101 3030 116 SH OTR 1 97 0 19 HELMERICH & PAYNE INC COMMON 423452101 1418891 54322 SH DFND 2 7731 0 46591 HELMERICH & PAYNE INC COMMON 423452101 10892 417 SH DFND 5 417 0 0 HELMERICH & PAYNE INC COMMON 423452101 5990413 229342 SH DFND 4 136858 0 92484 HENNESSY ADVISORS INC COMMON 425885100 3984 400 SH DFND 5 400 0 0 HENNESSY ADVISORS INC COMMON 425885100 80 8 SH DFND 5 8 0 0 HENNESSY CAPITAL INVST CORP COMMON 42600H108 971459 86046 SH DFND 5 86046 0 0 HENRY JACK & ASSOC INC COMMON 426281101 10773 59 SH OTR 23 0 0 59 HENRY JACK & ASSOC INC COMMON 426281101 5478 30 SH OTR 4 0 30 0 HENRY JACK & ASSOC INC COMMON 426281101 23921 131 SH OTR 2 9 0 122 HENRY JACK & ASSOC INC COMMON 426281101 567156 3106 SH OTR 1 0 0 3106 HENRY JACK & ASSOC INC COMMON 426281101 249797 1368 SH OTR 13 0 1368 0 HENRY JACK & ASSOC INC COMMON 426281101 1643 9 SH DFND 23 9 0 0 HENRY JACK & ASSOC INC COMMON 426281101 1193474 6536 SH DFND 24 6536 0 0 HENRY JACK & ASSOC INC COMMON 426281101 138950969 760958 SH DFND 4 735924 0 25034 HENRY JACK & ASSOC INC COMMON 426281101 1637192 8966 SH DFND 6 8966 0 0 HENRY JACK & ASSOC INC COMMON 426281101 4017 22 SH DFND 11 22 0 0 HENRY JACK & ASSOC INC COMMON 426281101 22862250 125204 SH DFND 5 3623 0 121581 HENRY JACK & ASSOC INC COMMON 426281101 6391 35 SH DFND 2 35 0 0 HENRY JACK & ASSOC INC COMMON 426281101 287412 1574 SH DFND 24 1574 0 0 HENRY JACK & ASSOC INC COMMON 426281101 517123 2832 SH DFND 8 2832 0 0 HENRY JACK & ASSOC INC COMMON 426281101 29422155 161129 SH DFND 2 8339 0 152790 HENRY JACK & ASSOC INC COMMON 426281101 177670 973 SH DFND 1 23 0 950 HENRY SCHEIN INC COMMON 806407102 33081 483 SH OTR 1 0 0 483 HENRY SCHEIN INC COMMON 806407102 1507 22 SH OTR 4 0 22 0 HENRY SCHEIN INC COMMON 806407102 38902 568 SH OTR 2 501 0 67 HENRY SCHEIN INC COMMON 806407102 31505 460 SH DFND 1 116 0 344 HENRY SCHEIN INC COMMON 806407102 24512023 357892 SH DFND 2 302226 0 55666 HENRY SCHEIN INC COMMON 806407102 14485284 211494 SH DFND 5 5402 0 206092 HENRY SCHEIN INC COMMON 806407102 385087752 5622539 SH DFND 4 5375749 0 246790 HENRY SCHEIN INC COMMON 806407102 3474224 50726 SH DFND 8 50726 0 0 HENRY SCHEIN INC COMMON 806407102 2115930 30894 SH DFND 6 30894 0 0 HENRY SCHEIN INC COMMON 806407102 104173 1521 SH DFND 24 1521 0 0 HENRY SCHEIN INC COMMON 806407102 4613555 67361 SH DFND 2 67361 0 0 HENRY SCHEIN INC COMMON 806407102 1991415 29076 SH DFND 15 29076 0 0 HERAMBA ELEC PLC WARRANT G4411J106 19 1900 PRN DFND 5 1900 0 0 HERBALIFE LTD COMMON G4412G101 3305 383 SH OTR 1 0 0 383 HERBALIFE LTD COMMON G4412G101 121 14 SH DFND 5 14 0 0 HERBALIFE LTD COMMON G4412G101 1113624 129041 SH DFND 4 128259 0 782 HERBALIFE LTD COMMON G4412G101 13480 1562 SH DFND 6 1562 0 0 HERBALIFE LTD COMMON G4412G101 411953 47735 SH DFND 2 0 0 47735 HERC HLDGS INC COMMON 42704L104 27123 202 SH DFND 5 202 0 0 HERC HLDGS INC COMMON 42704L104 9846422 73333 SH DFND 4 47332 0 26001 HERC HLDGS INC COMMON 42704L104 25914 193 SH DFND 6 193 0 0 HERC HLDGS INC COMMON 42704L104 2318037 17264 SH DFND 2 3953 0 13311 HERC HLDGS INC COMMON 42704L104 269 2 SH DFND 1 0 0 2 HERCULES CAPITAL INC COMMON 427096508 5421811 282239 SH DFND 5 230900 0 51339 HERCULES CAPITAL INC COMMON 427096508 38 2 SH DFND 4 0 0 2 HERCULES CAPITAL INC COMMON 427096508 6210401 323290 SH DFND 5 323290 0 0 HERCULES CAPITAL INC COMMON 427096508 1446417 75295 SH DFND 6 75295 0 0 HERITAGE COMM CORP COMMON 426927109 1046039 109878 SH DFND 2 81693 0 28185 HERITAGE COMM CORP COMMON 426927109 15372886 1614799 SH DFND 4 1447646 0 167153 HERITAGE COMM CORP COMMON 426927109 389596 40924 SH DFND 8 40924 0 0 HERITAGE COMM CORP COMMON 426927109 1856 195 SH DFND 5 195 0 0 HERITAGE COMM CORP COMMON 426927109 5388 566 SH DFND 6 566 0 0 HERITAGE COMM CORP COMMON 426927109 1716618 180317 SH DFND 5 180317 0 0 HERITAGE FINL CORP WASH COMMON 42722X106 388647 15974 SH DFND 2 0 0 15974 HERITAGE FINL CORP WASH COMMON 42722X106 423439 17404 SH DFND 4 16126 0 1278 HERITAGE FINL CORP WASH COMMON 42722X106 9537 392 SH DFND 6 392 0 0 HERITAGE FINL CORP WASH COMMON 42722X106 2608419 107210 SH DFND 5 107210 0 0 HERITAGE GLOBAL INC COMMON 42727E103 148 68 SH DFND 5 68 0 0 HERITAGE INSURANCE HLDGS INC COMMON 42727J102 155895 10811 SH DFND 2 0 0 10811 HERITAGE INSURANCE HLDGS INC COMMON 42727J102 16453 1141 SH DFND 4 0 0 1141 HERON THERAPEUTICS INC COMMON 427746102 948 431 SH OTR 23 0 0 431 HERON THERAPEUTICS INC COMMON 427746102 1372151 623705 SH DFND 5 623705 0 0 HERON THERAPEUTICS INC COMMON 427746102 3197 1453 SH DFND 5 1453 0 0 HERON THERAPEUTICS INC COMMON 427746102 122142 55519 SH DFND 2 0 0 55519 HERON THERAPEUTICS INC COMMON 427746102 31678 14399 SH DFND 4 0 0 14399 HERON THERAPEUTICS INC COMMON 427746102 2059 936 SH DFND 6 936 0 0 HERSHEY CO COMMON 427866108 135285 791 SH OTR 1 149 0 642 HERSHEY CO COMMON 427866108 102202 597 SH OTR 23 0 0 597 HERSHEY CO COMMON 427866108 209170 1223 SH OTR 13 0 1223 0 HERSHEY CO COMMON 427866108 783488 4581 SH OTR 2 4542 0 39 HERSHEY CO COMMON 427866108 13340 78 SH OTR 4 0 78 0 HERSHEY CO COMMON 427866108 389948 2280 SH DFND 24 2280 0 0 HERSHEY CO COMMON 427866108 16115302 94225 SH DFND 5 76717 0 17508 HERSHEY CO COMMON 427866108 364734786 2132577 SH DFND 4 2022339 0 110238 HERSHEY CO COMMON 427866108 18231114 106596 SH DFND 2 36114 0 70482 HERSHEY CO COMMON 427866108 74056 433 SH DFND 23 433 0 0 HERSHEY CO COMMON 427866108 19097552 111662 SH DFND 8 104790 5168 1704 HERSHEY CO COMMON 427866108 256716 1501 SH DFND 1 383 0 1118 HERSHEY CO COMMON 427866108 12827 75 SH DFND 10 75 0 0 HERSHEY CO COMMON 427866108 1908011 11156 SH DFND 24 11156 0 0 HERSHEY CO COMMON 427866108 13681032 79992 SH DFND 2 79992 0 0 HERSHEY CO COMMON 427866108 17274 101 SH DFND 15 101 0 0 HERSHEY CO COMMON 427866108 17690146 103433 SH DFND 6 103433 0 0 HERSHEY CO COMMON 427866108 423470 2476 SH DFND 16 2476 0 0 HERSHEY CO COMMON 427866108 80779008 472309 SH DFND 5 472309 0 0 HERSHEY CO OPTION 427866908 957768 5600 SH Call DFND 5 5600 0 0 HERTZ GLOBAL HLDGS INC WARRANT 42806J148 83475 36936 PRN DFND 5 36936 0 0 HERTZ GLOBAL HLDGS INC COMMON 42806J700 216172 54866 SH DFND 4 6105 0 48761 HERTZ GLOBAL HLDGS INC COMMON 42806J700 228666 58037 SH DFND 2 0 0 58037 HERTZ GLOBAL HLDGS INC COMMON 42806J700 34428 8738 SH DFND 5 8738 0 0 HERTZ GLOBAL HLDGS INC COMMON 42806J700 4169 1058 SH DFND 6 1058 0 0 HERTZ GLOBAL HLDGS INC COMMON 42806J700 2307658 585700 SH DFND 5 585700 0 0 HERTZ GLOBAL HLDGS INC OPTION 42806J950 3490446 885900 SH Put DFND 5 885900 0 0 HESAI GROUP ADR 428050108 3330 225 SH DFND 4 225 0 0 HESAI GROUP ADR 428050108 36748 2483 SH DFND 2 0 0 2483 HESAI GROUP ADR 428050108 28816458 1947058 SH DFND 5 1947058 0 0 HESS CORP COMMON 42809H107 300452 1881 SH OTR 4 0 76 1805 HESS CORP COMMON 42809H107 101109 633 SH OTR 2 633 0 0 HESS CORP COMMON 42809H107 235442 1474 SH OTR 1 56 0 1418 HESS CORP COMMON 42809H107 33064 207 SH OTR 23 0 0 207 HESS CORP COMMON 42809H107 13066393 81803 SH DFND 5 81803 0 0 HESS CORP COMMON 42809H107 8874439 55559 SH DFND 6 55559 0 0 HESS CORP COMMON 42809H107 1082330 6776 SH DFND 24 6776 0 0 HESS CORP COMMON 42809H107 98044701 613815 SH DFND 4 401597 0 212217 HESS CORP COMMON 42809H107 21311975 133425 SH DFND 2 9788 0 123637 HESS CORP COMMON 42809H107 24598 154 SH DFND 15 154 0 0 HESS CORP COMMON 42809H107 3218080 20147 SH DFND 8 20147 0 0 HESS CORP COMMON 42809H107 28800277 180306 SH DFND 24 180306 0 0 HESS CORP COMMON 42809H107 49245877 308307 SH DFND 2 308307 0 0 HESS CORP COMMON 42809H107 16282237 101936 SH DFND 5 101936 0 0 HESS CORP COMMON 42809H107 295820 1852 SH DFND 1 57 0 1795 HESS CORP COMMON 42809H107 112769 706 SH DFND 23 706 0 0 HESS CORP COMMON 42809H107 56968823 356657 SH DFND 27 356657 0 0 HESS MIDSTREAM LP COMMON 428103105 51156860 1209668 SH DFND 6 1209668 0 0 HESS MIDSTREAM LP COMMON 428103105 16334555 386251 SH DFND 5 386251 0 0 HESS MIDSTREAM LP COMMON 428103105 1172702 27730 SH DFND 4 0 0 27730 HESS MIDSTREAM LP COMMON 428103105 710007 16789 SH DFND 5 7989 0 8800 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 42561 2758 SH OTR 23 0 0 2758 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 9150 593 SH OTR 4 0 593 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 1123890 72838 SH OTR 2 40738 0 32100 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 270550 17534 SH OTR 13 0 17534 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 169653 10995 SH OTR 1 5786 0 5209 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 125700125 8146476 SH DFND 5 8146476 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 1747386 113246 SH DFND 24 113246 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 28155183 1824704 SH DFND 6 1824704 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 44361605 2875023 SH DFND 8 2598083 164176 112764 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 10982503 711763 SH DFND 2 711763 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 860500 55768 SH DFND 16 55768 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 603307986 39099675 SH DFND 4 36552678 0 2546997 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 4551727 294992 SH DFND 15 294992 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 2218325 143767 SH DFND 10 143767 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 35597211 2307013 SH DFND 2 1679769 0 627244 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 1068605 69255 SH DFND 24 69255 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 223812 14505 SH DFND 1 3674 0 10831 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 379146 24572 SH DFND 18 24572 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 19320439 1252134 SH DFND 5 741350 0 510784 HEWLETT PACKARD ENTERPRISE C PREF CONV 42824C208 47740 1000 SH DFND 5 1000 0 0 HEWLETT PACKARD ENTERPRISE C PREF CONV 42824C208 343728 7200 SH DFND 5 7200 0 0 HEXCEL CORP NEW COMMON 428291108 18673 341 SH OTR 23 0 0 341 HEXCEL CORP NEW COMMON 428291108 1415765 25854 SH OTR 2 25854 0 0 HEXCEL CORP NEW COMMON 428291108 201243 3675 SH OTR 13 0 3675 0 HEXCEL CORP NEW COMMON 428291108 107768 1968 SH OTR 1 0 0 1968 HEXCEL CORP NEW COMMON 428291108 6158912 112471 SH DFND 2 34453 0 78018 HEXCEL CORP NEW COMMON 428291108 961586 17560 SH DFND 24 17560 0 0 HEXCEL CORP NEW COMMON 428291108 344988 6300 SH DFND 5 6300 0 0 HEXCEL CORP NEW COMMON 428291108 2923363 53385 SH DFND 5 53385 0 0 HEXCEL CORP NEW COMMON 428291108 2464 45 SH DFND 10 45 0 0 HEXCEL CORP NEW COMMON 428291108 33179358 605905 SH DFND 4 506202 0 99703 HEXCEL CORP NEW COMMON 428291108 194453 3551 SH DFND 1 0 0 3551 HEXCEL CORP NEW COMMON 428291108 3556498 64947 SH DFND 8 64947 0 0 HEXCEL CORP NEW COMMON 428291108 65986 1205 SH DFND 6 1205 0 0 HF FOODS GROUP INC COMMON 40417F109 309744 63213 SH DFND 5 63213 0 0 HF FOODS GROUP INC COMMON 40417F109 4449 908 SH DFND 6 908 0 0 HF FOODS GROUP INC COMMON 40417F109 93296 19040 SH DFND 2 0 0 19040 HF SINCLAIR CORP COMMON 403949100 30414 925 SH OTR 1 123 0 802 HF SINCLAIR CORP COMMON 403949100 20123 612 SH OTR 2 442 0 170 HF SINCLAIR CORP COMMON 403949100 427 13 SH OTR 23 0 0 13 HF SINCLAIR CORP COMMON 403949100 5071181 154233 SH DFND 2 889 0 153344 HF SINCLAIR CORP COMMON 403949100 8309203 252713 SH DFND 4 125586 0 127127 HF SINCLAIR CORP COMMON 403949100 6905 210 SH DFND 24 210 0 0 HF SINCLAIR CORP COMMON 403949100 5031 153 SH DFND 1 0 0 153 HF SINCLAIR CORP COMMON 403949100 760153 23119 SH DFND 5 23119 0 0 HF SINCLAIR CORP COMMON 403949100 136847 4162 SH DFND 8 0 0 4162 HIGHPEAK ENERGY INC COMMON 43114Q105 9027 713 SH OTR 23 0 0 713 HIGHPEAK ENERGY INC COMMON 43114Q105 87025 6874 SH DFND 2 0 0 6874 HIGHPEAK ENERGY INC COMMON 43114Q105 4798 379 SH DFND 6 379 0 0 HIGHWOODS PPTYS INC COMMON 431284108 504 17 SH OTR 13 0 17 0 HIGHWOODS PPTYS INC COMMON 431284108 267 9 SH OTR 4 0 9 0 HIGHWOODS PPTYS INC COMMON 431284108 1756822 59272 SH DFND 18 59272 0 0 HIGHWOODS PPTYS INC COMMON 431284108 2509500 84666 SH DFND 2 76429 0 8237 HIGHWOODS PPTYS INC COMMON 431284108 46031 1553 SH DFND 1 0 0 1553 HIGHWOODS PPTYS INC COMMON 431284108 16015338 540328 SH DFND 4 478846 0 61482 HIGHWOODS PPTYS INC COMMON 431284108 601129 20281 SH DFND 8 20281 0 0 HIGHWOODS PPTYS INC COMMON 431284108 472432 15939 SH DFND 5 2718 0 13221 HIGHWOODS PPTYS INC COMMON 431284108 38680 1305 SH DFND 24 1305 0 0 HILLENBRAND INC COMMON 431571108 3186 132 SH OTR 23 0 0 132 HILLENBRAND INC COMMON 431571108 1022474 42356 SH DFND 4 14818 0 27538 HILLENBRAND INC COMMON 431571108 2052 85 SH DFND 5 85 0 0 HILLENBRAND INC COMMON 431571108 21316 883 SH DFND 6 883 0 0 HILLENBRAND INC COMMON 431571108 801738 33212 SH DFND 2 0 0 33212 HILLEVAX INC COMMON 43157M102 6045 4169 SH OTR 1 4169 0 0 HILLEVAX INC COMMON 43157M102 1799 1241 SH DFND 6 1241 0 0 HILLEVAX INC COMMON 43157M102 21612 14905 SH DFND 2 0 0 14905 HILLEVAX INC COMMON 43157M102 40166 27701 SH DFND 5 27701 0 0 HILLMAN SOLUTIONS CORP COMMON 431636109 69403977 7895788 SH DFND 4 7562082 0 333706 HILLMAN SOLUTIONS CORP COMMON 431636109 4015571 456834 SH DFND 8 456834 0 0 HILLMAN SOLUTIONS CORP COMMON 431636109 2159378 245663 SH DFND 2 152721 0 92942 HILLMAN SOLUTIONS CORP COMMON 431636109 38597 4391 SH DFND 6 4391 0 0 HILLMAN SOLUTIONS CORP COMMON 431636109 22256 2532 SH DFND 5 2532 0 0 HILLTOP HOLDINGS INC COMMON 432748101 14564509 478309 SH DFND 4 415561 0 62748 HILLTOP HOLDINGS INC COMMON 432748101 771603 25340 SH DFND 5 25340 0 0 HILLTOP HOLDINGS INC COMMON 432748101 8770 288 SH DFND 5 288 0 0 HILLTOP HOLDINGS INC COMMON 432748101 1319155 43322 SH DFND 2 21292 0 22030 HILLTOP HOLDINGS INC COMMON 432748101 28288 929 SH DFND 6 929 0 0 HILTON GRAND VACATIONS INC COMMON 43283X105 524 14 SH OTR 23 0 0 14 HILTON GRAND VACATIONS INC COMMON 43283X105 3853716 103013 SH DFND 2 10778 0 92235 HILTON GRAND VACATIONS INC COMMON 43283X105 74558 1993 SH DFND 6 1993 0 0 HILTON GRAND VACATIONS INC COMMON 43283X105 8741221 233660 SH DFND 4 188208 0 45452 HILTON GRAND VACATIONS INC COMMON 43283X105 85931 2297 SH DFND 5 2297 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 614840 2702 SH OTR 13 0 2702 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 1518214 6672 SH OTR 1 4659 0 2013 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 9114288 40054 SH OTR 2 39860 0 194 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 146997 646 SH OTR 23 0 0 646 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 23210 102 SH OTR 4 0 102 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 139033733 611003 SH DFND 2 403093 0 207910 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 2125545 9341 SH DFND 1 6953 0 2388 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 1235539590 5429749 SH DFND 4 4854731 0 575018 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 8308306 36512 SH DFND 27 36512 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 1791046 7871 SH DFND 24 7871 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 1948056 8561 SH DFND 24 8561 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 190623089 837719 SH DFND 5 41686 0 796033 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 29649537 130299 SH DFND 2 130299 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 100465145 441508 SH DFND 8 356642 44187 40679 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 45055 198 SH DFND 23 198 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 7661381 33669 SH DFND 15 33669 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 19042294 83684 SH DFND 5 83684 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 37772845 165998 SH DFND 16 165998 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 16207021 71224 SH DFND 6 71224 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 45824474 201382 SH DFND 11 201382 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 10806805 47492 SH DFND 10 47492 0 0 HILTON WORLDWIDE HLDGS INC OPTION 43300A903 1274280 5600 SH Call DFND 5 5600 0 0 HILTON WORLDWIDE HLDGS INC OPTION 43300A953 295815 1300 SH Put DFND 5 1300 0 0 HIMALAYA SHIPPING LTD COMMON G4660A103 77087 14067 SH DFND 2 0 0 14067 HIMALAYA SHIPPING LTD COMMON G4660A103 12577 2295 SH DFND 24 2295 0 0 HIMAX TECHNOLOGIES INC ADR 43289P106 25166 3424 SH DFND 6 3424 0 0 HIMAX TECHNOLOGIES INC ADR 43289P106 12385 1685 SH DFND 4 539 0 1146 HIMAX TECHNOLOGIES INC ADR 43289P106 23814 3240 SH DFND 5 3240 0 0 HIMAX TECHNOLOGIES INC ADR 43289P106 42534 5787 SH DFND 2 0 0 5787 HIMAX TECHNOLOGIES INC ADR 43289P106 2874 391 SH DFND 1 0 0 391 HIMS & HERS HEALTH INC COMMON 433000106 42434 1436 SH OTR 23 0 0 1436 HIMS & HERS HEALTH INC COMMON 433000106 80701 2731 SH DFND 24 2731 0 0 HIMS & HERS HEALTH INC COMMON 433000106 413877 14006 SH DFND 6 14006 0 0 HIMS & HERS HEALTH INC COMMON 433000106 55943026 1893165 SH DFND 5 1881438 0 11727 HIMS & HERS HEALTH INC COMMON 433000106 8276128 280072 SH DFND 2 5488 0 274584 HIMS & HERS HEALTH INC COMMON 433000106 12062665 408212 SH DFND 4 288769 0 119443 HIMS & HERS HEALTH INC COMMON 433000106 861619 29158 SH DFND 8 29158 0 0 HINGHAM INSTN SVGS MASS COMMON 433323102 6183 26 SH DFND 6 26 0 0 HINGHAM INSTN SVGS MASS COMMON 433323102 175972 740 SH DFND 2 0 0 740 HINGHAM INSTN SVGS MASS COMMON 433323102 19975 84 SH DFND 4 0 0 84 HINGHAM INSTN SVGS MASS COMMON 433323102 21640 91 SH DFND 5 91 0 0 HINGHAM INSTN SVGS MASS COMMON 433323102 37810 159 SH DFND 5 159 0 0 HIPPO HLDGS INC COMMON 433539202 3749933 146711 SH DFND 5 146711 0 0 HIPPO HLDGS INC COMMON 433539202 237887 9307 SH DFND 2 0 0 9307 HIPPO HLDGS INC COMMON 433539202 6952 272 SH DFND 6 272 0 0 HIPPO HLDGS INC COMMON 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35945033 2529559 SH DFND 6 2529559 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 1616231 113739 SH DFND 18 113739 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 115016 8094 SH DFND 24 8094 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 549586 38676 SH DFND 1 449 0 38227 HOST HOTELS & RESORTS INC COMMON 44107P104 1728874 121666 SH DFND 15 121666 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 16377949 1152565 SH DFND 8 875948 127048 149569 HOST HOTELS & RESORTS INC COMMON 44107P104 320811214 22576440 SH DFND 4 21183690 0 1392749 HOST HOTELS & RESORTS INC COMMON 44107P104 8074793 568247 SH DFND 5 12425 0 555822 HOST HOTELS & RESORTS INC COMMON 44107P104 1845708 129888 SH DFND 10 129888 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 130064 9153 SH DFND 16 9153 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 521123 36673 SH DFND 24 36673 0 0 HOST HOTELS & RESORTS INC OPTION 44107P904 601083 42300 SH Call DFND 5 42300 0 0 HOULIHAN LOKEY INC COMMON 441593100 62501 387 SH OTR 23 0 0 387 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443573100 110830 194 SH OTR 2 194 0 0 HUBSPOT INC COMMON 443573100 122770 214 SH OTR 23 0 0 214 HUBSPOT INC COMMON 443573100 1585229551 2774824 SH DFND 4 2678086 0 96738 HUBSPOT INC COMMON 443573100 9289747 16261 SH DFND 1 42 0 16219 HUBSPOT INC COMMON 443573100 1386521 2427 SH DFND 24 2427 0 0 HUBSPOT INC COMMON 443573100 51438952 90040 SH DFND 8 75585 2298 12157 HUBSPOT INC COMMON 443573100 4829686 8454 SH DFND 6 8454 0 0 HUBSPOT INC COMMON 443573100 165941464 290468 SH DFND 2 147004 0 143464 HUBSPOT INC COMMON 443573100 1416228 2479 SH DFND 15 2479 0 0 HUBSPOT INC COMMON 443573100 22503684 39391 SH DFND 16 39391 0 0 HUBSPOT INC COMMON 443573100 4002458 7006 SH DFND 27 7006 0 0 HUBSPOT INC COMMON 443573100 203951 357 SH DFND 10 357 0 0 HUBSPOT INC COMMON 443573100 947770 1659 SH DFND 24 1659 0 0 HUBSPOT INC COMMON 443573100 157584305 275839 SH DFND 5 6381 0 269458 HUBSPOT INC COMMON 443573100 2285 4 SH DFND 23 4 0 0 HUBSPOT INC BOND 443573AD2 9954099 3796000 PRN DFND 5 3796000 0 0 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45955 173 SH OTR 23 0 0 173 HUMANA INC COMMON 444859102 862331 3259 SH OTR 2 3074 0 185 HUMANA INC COMMON 444859102 176753 668 SH OTR 1 14 0 654 HUMANA INC COMMON 444859102 927688 3506 SH OTR 13 0 3506 0 HUMANA INC COMMON 444859102 507169382 1916739 SH DFND 4 1770908 0 145831 HUMANA INC COMMON 444859102 25837396 97647 SH DFND 8 76393 13514 7740 HUMANA INC COMMON 444859102 8265046 31236 SH DFND 11 31236 0 0 HUMANA INC COMMON 444859102 490568 1854 SH DFND 1 170 0 1684 HUMANA INC COMMON 444859102 5646035 21338 SH DFND 24 21338 0 0 HUMANA INC COMMON 444859102 59680001 225548 SH DFND 6 225548 0 0 HUMANA INC COMMON 444859102 52012422 196570 SH DFND 2 66233 0 130337 HUMANA INC COMMON 444859102 3065920 11587 SH DFND 15 11587 0 0 HUMANA INC COMMON 444859102 7409 28 SH DFND 23 28 0 0 HUMANA INC COMMON 444859102 301115 1138 SH DFND 16 1138 0 0 HUMANA INC COMMON 444859102 31444799 118839 SH DFND 5 118839 0 0 HUMANA INC COMMON 444859102 31246095 118088 SH DFND 5 14414 0 103674 HUMANA INC COMMON 444859102 571536 2160 SH DFND 10 2160 0 0 HUMANA INC COMMON 444859102 17210113 65042 SH DFND 2 65042 0 0 HUMANA INC COMMON 444859102 7264064 27453 SH DFND 24 27453 0 0 HUMANA INC OPTION 444859902 17199000 65000 SH Call DFND 5 65000 0 0 HUMANA INC OPTION 444859952 18839520 71200 SH Put DFND 5 71200 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 18938 128 SH OTR 23 0 0 128 HUNT J B TRANS SVCS INC COMMON 445658107 87143 589 SH OTR 2 501 0 88 HUNT J B TRANS SVCS INC COMMON 445658107 120283 813 SH OTR 1 162 0 651 HUNT J B TRANS SVCS INC COMMON 445658107 2071 14 SH OTR 4 0 14 0 HUNT J B TRANS SVCS INC COMMON 445658107 23726889 160371 SH DFND 5 160371 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 593701797 4012854 SH DFND 4 3839053 0 173800 HUNT J B TRANS SVCS INC COMMON 445658107 25728209 173898 SH DFND 2 138379 0 35519 HUNT J B TRANS SVCS INC COMMON 445658107 16363862 110604 SH DFND 16 110604 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 950727 6426 SH DFND 24 6426 0 0 HUNT J B TRANS SVCS INC 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SH OTR 2 30 0 0 ILLUMINA INC COMMON 452327109 829579 10456 SH OTR 13 0 10456 0 ILLUMINA INC COMMON 452327109 19042 240 SH OTR 23 0 0 240 ILLUMINA INC COMMON 452327109 649557 8187 SH DFND 24 8187 0 0 ILLUMINA INC COMMON 452327109 15025647 189383 SH DFND 5 151002 0 38381 ILLUMINA INC COMMON 452327109 23649905 298083 SH DFND 2 39418 0 258665 ILLUMINA INC COMMON 452327109 4934735 62197 SH DFND 4 45948 0 16249 ILLUMINA INC COMMON 452327109 5372032 67709 SH DFND 24 67709 0 0 ILLUMINA INC COMMON 452327109 7458 94 SH DFND 15 94 0 0 ILLUMINA INC COMMON 452327109 518328 6533 SH DFND 8 6533 0 0 ILLUMINA INC COMMON 452327109 2345766 29566 SH DFND 6 29566 0 0 ILLUMINA INC COMMON 452327109 108378 1366 SH DFND 1 0 0 1366 ILLUMINA INC OPTION 452327959 1277374 16100 SH Put DFND 5 16100 0 0 IMAX CORP COMMON 45245E109 11410 433 SH DFND 5 433 0 0 IMAX CORP COMMON 45245E109 1514519 57477 SH DFND 4 36313 0 21164 IMAX CORP COMMON 45245E109 22330466 847456 SH DFND 5 847456 0 0 IMAX CORP COMMON 45245E109 611004 23188 SH DFND 2 2914 0 20274 IMMATICS N.V COMMON N44445109 24805 5500 SH DFND 5 5500 0 0 IMMATICS N.V COMMON N44445109 657012 145679 SH DFND 8 145679 0 0 IMMERSION CORP COMMON 452521107 758 100 SH OTR 23 0 0 100 IMMERSION CORP COMMON 452521107 9293 1226 SH DFND 2 0 0 1226 IMMERSION CORP COMMON 452521107 8 1 SH DFND 5 1 0 0 IMMERSION CORP COMMON 452521107 241249 31827 SH DFND 2 17303 0 14524 IMMERSION CORP COMMON 452521107 2099349 276959 SH DFND 4 225616 0 51343 IMMERSION CORP COMMON 452521107 3093 408 SH DFND 6 408 0 0 IMMIX BIOPHARMA INC COMMON 45258H106 59 35 SH DFND 5 35 0 0 IMMUCELL CORP COMMON 452525306 48 10 SH DFND 5 10 0 0 IMMUNEERING CORP COMMON 45254E107 2280 1500 SH DFND 5 1500 0 0 IMMUNEERING CORP COMMON 45254E107 720 474 SH DFND 6 474 0 0 IMMUNIC INC COMMON 4525EP101 935 858 SH DFND 5 858 0 0 IMMUNIC INC COMMON 4525EP101 444 407 SH DFND 6 407 0 0 IMMUNITYBIO INC COMMON 45256X103 123554 41048 SH DFND 4 3567 0 37481 IMMUNITYBIO INC COMMON 45256X103 7594 2523 SH DFND 5 2523 0 0 IMMUNITYBIO INC COMMON 45256X103 217548 72275 SH DFND 2 0 0 72275 IMMUNITYBIO INC COMMON 45256X103 2559505 850334 SH DFND 8 850334 0 0 IMMUNITYBIO INC COMMON 45256X103 158850 52774 SH DFND 6 52774 0 0 IMMUNOCORE HLDGS PLC ADR 45258D105 82542 2782 SH DFND 6 2782 0 0 IMMUNOCORE HLDGS PLC ADR 45258D105 12550 423 SH DFND 5 423 0 0 IMMUNOCORE HLDGS PLC BOND 45258DAB1 1339658 1599000 PRN DFND 5 1599000 0 0 IMMUNOME INC COMMON 45257U108 4590 682 SH OTR 1 0 0 682 IMMUNOME INC COMMON 45257U108 3646132 541773 SH DFND 4 485356 0 56417 IMMUNOME INC COMMON 45257U108 767 114 SH DFND 5 114 0 0 IMMUNOME INC COMMON 45257U108 505988 75184 SH DFND 2 41654 0 33530 IMMUNOME INC COMMON 45257U108 4489 667 SH DFND 6 667 0 0 IMMUNOME INC COMMON 45257U108 7524 1118 SH DFND 1 0 0 1118 IMMUNOVANT INC COMMON 45258J102 10886 637 SH DFND 5 637 0 0 IMMUNOVANT INC COMMON 45258J102 6361718 372248 SH DFND 5 372248 0 0 IMMUNOVANT INC COMMON 45258J102 3511995 205500 SH DFND 27 205500 0 0 IMMUNOVANT INC COMMON 45258J102 584358 34193 SH DFND 4 2922 0 31271 IMMUNOVANT INC COMMON 45258J102 469121 27450 SH DFND 2 0 0 27450 IMMUNOVANT INC COMMON 45258J102 216889 12691 SH DFND 6 12691 0 0 IMPERIAL OIL LTD COMMON 453038408 1880 26 SH OTR 1 0 0 26 IMPERIAL OIL LTD COMMON 453038408 61782 854 SH OTR 23 0 0 854 IMPERIAL OIL LTD COMMON 453038408 67330 931 SH DFND 16 931 0 0 IMPERIAL OIL LTD COMMON 453038408 45197107 624960 SH DFND 4 596831 0 28129 IMPERIAL OIL LTD COMMON 453038408 19341550 267444 SH DFND 8 250954 10166 6324 IMPERIAL OIL LTD COMMON 453038408 5207 72 SH DFND 24 72 0 0 IMPERIAL OIL LTD COMMON 453038408 113615 1571 SH DFND 10 1571 0 0 IMPERIAL OIL LTD COMMON 453038408 28639 396 SH DFND 5 396 0 0 IMPERIAL OIL LTD COMMON 453038408 46646 645 SH DFND 15 645 0 0 IMPERIAL OIL LTD COMMON 453038408 6653 92 SH DFND 23 92 0 0 IMPERIAL OIL LTD COMMON 453038408 84759 1172 SH DFND 2 1172 0 0 IMPERIAL OIL LTD COMMON 453038408 1709645 23640 SH DFND 6 23640 0 0 IMPERIAL PETE INC COMMON Y3894J187 10349 4224 SH DFND 5 4224 0 0 IMPINJ INC COMMON 453204109 13333 147 SH OTR 23 0 0 147 IMPINJ INC COMMON 453204109 1561219 17213 SH DFND 4 8445 0 8768 IMPINJ INC COMMON 453204109 1637407 18053 SH DFND 6 18053 0 0 IMPINJ INC COMMON 453204109 983732 10846 SH DFND 2 0 0 10846 IMPINJ INC COMMON 453204109 161083 1776 SH DFND 5 1776 0 0 IMPINJ INC BOND 453204AD1 49830 43000 PRN DFND 5 43000 0 0 IMPINJ INC BOND 453204AD1 3366430 2905000 PRN DFND 2 2905000 0 0 IN8BIO INC COMMON 45674E109 17 102 SH DFND 5 102 0 0 INCYTE CORP COMMON 45337C102 1272 21 SH OTR 4 0 21 0 INCYTE CORP COMMON 45337C102 52618 869 SH OTR 1 156 0 713 INCYTE CORP COMMON 45337C102 9749 161 SH OTR 2 132 0 29 INCYTE CORP COMMON 45337C102 24220 400 SH OTR 23 0 0 400 INCYTE CORP COMMON 45337C102 65091 1075 SH DFND 1 340 0 735 INCYTE CORP COMMON 45337C102 13139 217 SH DFND 15 217 0 0 INCYTE CORP COMMON 45337C102 11188913 184788 SH DFND 4 91043 0 93745 INCYTE CORP COMMON 45337C102 996048 16450 SH DFND 8 16450 0 0 INCYTE CORP COMMON 45337C102 4355604 71934 SH DFND 2 78 0 71856 INCYTE CORP COMMON 45337C102 5220863 86224 SH DFND 6 86224 0 0 INCYTE CORP COMMON 45337C102 5274329 87107 SH DFND 2 87107 0 0 INCYTE CORP COMMON 45337C102 4905 81 SH DFND 10 81 0 0 INCYTE CORP COMMON 45337C102 58915 973 SH DFND 5 973 0 0 INCYTE CORP COMMON 45337C102 3669512 60603 SH DFND 5 60603 0 0 INCYTE CORP OPTION 45337C902 3911530 64600 SH Call DFND 5 64600 0 0 INCYTE CORP OPTION 45337C952 7907830 130600 SH Put DFND 5 130600 0 0 INDAPTUS THERAPEUTICS INC COMMON 45339J105 9 17 SH DFND 5 17 0 0 INDEPENDENCE RLTY TR INC COMMON 45378A106 104327 4914 SH OTR 23 0 0 4914 INDEPENDENCE RLTY TR INC COMMON 45378A106 29740491 1400871 SH DFND 4 1204581 0 196290 INDEPENDENCE RLTY TR INC COMMON 45378A106 11146514 525036 SH DFND 2 197269 0 327767 INDEPENDENCE RLTY TR INC COMMON 45378A106 668066 31468 SH DFND 8 31468 0 0 INDEPENDENCE RLTY TR INC COMMON 45378A106 128484 6052 SH DFND 5 6051 0 1 INDEPENDENCE RLTY TR INC COMMON 45378A106 155000 7301 SH DFND 6 7301 0 0 INDEPENDENT BK CORP MASS COMMON 453836108 3759 60 SH OTR 1 60 0 0 INDEPENDENT BK CORP MASS COMMON 453836108 5049527 80599 SH DFND 6 80599 0 0 INDEPENDENT BK CORP MASS COMMON 453836108 1719492 27446 SH DFND 2 7068 0 20378 INDEPENDENT BK CORP MASS COMMON 453836108 7686967 122697 SH DFND 4 90753 0 31944 INDEPENDENT BK CORP MASS COMMON 453836108 2138620 34136 SH DFND 5 34136 0 0 INDEPENDENT BK CORP MASS COMMON 453836108 33017 527 SH DFND 5 527 0 0 INDEPENDENT BK CORP MICH COMMON 453838609 9745989 316531 SH DFND 4 316429 0 102 INDEPENDENT BK CORP MICH COMMON 453838609 1942048 63074 SH DFND 5 63074 0 0 INDEPENDENT BK CORP MICH COMMON 453838609 910152 29560 SH DFND 8 29560 0 0 INDEPENDENT BK CORP MICH COMMON 453838609 290319 9429 SH DFND 2 0 0 9429 INDEPENDENT BK CORP MICH COMMON 453838609 10438 339 SH DFND 6 339 0 0 INDIA FUND INC FUND 454089103 95 6 SH DFND 2 0 0 6 INDIE SEMICONDUCTOR INC COMMON 45569U101 2741 1347 SH DFND 5 1347 0 0 INDIE SEMICONDUCTOR INC COMMON 45569U101 181616 89246 SH DFND 2 1938 0 87308 INDIE SEMICONDUCTOR INC COMMON 45569U101 897 441 SH DFND 24 441 0 0 INDIE SEMICONDUCTOR INC COMMON 45569U101 204823 100650 SH DFND 6 100650 0 0 INDIE SEMICONDUCTOR INC COMMON 45569U101 22173 10896 SH DFND 15 10896 0 0 INDIE SEMICONDUCTOR INC COMMON 45569U101 76827 37753 SH DFND 16 37753 0 0 INDIE SEMICONDUCTOR INC COMMON 45569U101 3040 1494 SH DFND 4 687 0 807 INDIVIOR PLC COMMON G4766E116 1811 190 SH DFND 24 190 0 0 INDIVIOR PLC COMMON G4766E116 483152 50698 SH DFND 5 50698 0 0 INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 155 45 SH DFND 5 45 0 0 INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 325964 94757 SH DFND 5 94757 0 0 INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 41 12 SH DFND 4 0 0 12 INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 106217 30877 SH DFND 2 0 0 30877 INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 1428 415 SH DFND 6 415 0 0 INFINERA CORP BOND 45667GAE3 9398998 7895000 PRN DFND 2 7895000 0 0 INFINITY NAT RES INC COMMON 456941103 112688 6010 SH DFND 2 0 0 6010 INFORMATICA INC COMMON 45674M101 24976796 1431335 SH DFND 4 1220022 0 211313 INFORMATICA INC COMMON 45674M101 17450 1000 SH DFND 5 1000 0 0 INFORMATICA INC COMMON 45674M101 617381 35380 SH DFND 2 32728 0 2652 INFORMATICA INC COMMON 45674M101 2907519 166620 SH DFND 8 166620 0 0 INFORMATION SVCS GROUP INC COMMON 45675Y104 219539 56148 SH DFND 5 56148 0 0 INFORMATION SVCS GROUP INC COMMON 45675Y104 65891 16852 SH DFND 2 0 0 16852 INFORMATION SVCS GROUP INC COMMON 45675Y104 2014 515 SH DFND 6 515 0 0 INFORMATION SVCS GROUP INC COMMON 45675Y104 837 214 SH DFND 4 0 0 214 INFOSYS LTD ADR 456788108 46543085 2550306 SH OTR 4 0 0 2550306 INFOSYS LTD ADR 456788108 8888 487 SH OTR 23 0 0 487 INFOSYS LTD ADR 456788108 7775 426 SH OTR 1 0 0 426 INFOSYS LTD ADR 456788108 239854677 13142722 SH DFND 8 8226821 1922409 2993492 INFOSYS LTD ADR 456788108 159444538 8736687 SH DFND 4 5294844 808319 2633524 INFOSYS LTD ADR 456788108 841143 46090 SH DFND 5 46090 0 0 INFOSYS LTD ADR 456788108 48622471 2664245 SH DFND 15 2071667 0 592578 INFOSYS LTD ADR 456788108 79006750 4329137 SH DFND 10 4329137 0 0 INFOSYS LTD ADR 456788108 1090821 59771 SH DFND 16 59771 0 0 INFOSYS LTD ADR 456788108 34832078 1908607 SH DFND 5 1908607 0 0 INFOSYS LTD ADR 456788108 1975526 108248 SH DFND 18 89428 18820 0 INFOSYS LTD ADR 456788108 1498179 82092 SH DFND 24 82092 0 0 INFOSYS LTD ADR 456788108 28049940 1536983 SH DFND 6 1536983 0 0 INFOSYS LTD ADR 456788108 61915808 3392647 SH DFND 2 3392647 0 0 INFOSYS LTD ADR 456788108 8760 480 SH DFND 1 0 0 480 INFUSYSTEM HLDGS INC COMMON 45685K102 5541 1030 SH DFND 6 1030 0 0 INFUSYSTEM HLDGS INC COMMON 45685K102 50561 9398 SH DFND 2 0 0 9398 INFUSYSTEM HLDGS INC COMMON 45685K102 15166 2819 SH DFND 5 2819 0 0 ING GROEP N.V. ADR 456837103 118186 6033 SH OTR 23 0 0 6033 ING GROEP N.V. ADR 456837103 47662 2433 SH OTR 1 0 0 2433 ING GROEP N.V. ADR 456837103 13008 664 SH OTR 2 664 0 0 ING GROEP N.V. ADR 456837103 492512 25141 SH DFND 1 934 0 24207 ING GROEP N.V. ADR 456837103 1734714 88551 SH DFND 5 88551 0 0 ING GROEP N.V. ADR 456837103 7815078 398932 SH DFND 5 23365 0 375567 ING GROEP N.V. ADR 456837103 8441997 430934 SH DFND 2 204 0 430730 ING GROEP N.V. ADR 456837103 12969 662 SH DFND 23 662 0 0 ING GROEP N.V. ADR 456837103 1890376 96497 SH DFND 4 85416 0 11081 INGERSOLL RAND INC COMMON 45687V106 879530 10990 SH OTR 1 8469 0 2521 INGERSOLL RAND INC COMMON 45687V106 365497 4567 SH OTR 13 0 4567 0 INGERSOLL RAND INC COMMON 45687V106 6908590 86325 SH OTR 2 85809 0 516 INGERSOLL RAND INC COMMON 45687V106 17367 217 SH OTR 4 0 217 0 INGERSOLL RAND INC COMMON 45687V106 99957 1249 SH OTR 23 0 0 1249 INGERSOLL RAND INC COMMON 45687V106 1087884842 13593462 SH DFND 4 12735019 0 858443 INGERSOLL RAND INC COMMON 45687V106 112554272 1406401 SH DFND 2 1067938 0 338463 INGERSOLL RAND INC COMMON 45687V106 90391964 1129476 SH DFND 8 995678 57210 76588 INGERSOLL RAND INC COMMON 45687V106 134931507 1686011 SH DFND 5 54771 0 1631240 INGERSOLL RAND INC COMMON 45687V106 1057356 13212 SH DFND 24 13212 0 0 INGERSOLL RAND INC COMMON 45687V106 3848243 48085 SH DFND 15 48085 0 0 INGERSOLL RAND INC COMMON 45687V106 3257701 40706 SH DFND 1 36524 0 4182 INGERSOLL RAND INC COMMON 45687V106 1483196 18533 SH DFND 24 18533 0 0 INGERSOLL RAND INC COMMON 45687V106 1193727 14916 SH DFND 18 14916 0 0 INGERSOLL RAND INC COMMON 45687V106 12171523 152087 SH DFND 10 152087 0 0 INGERSOLL RAND INC COMMON 45687V106 5691654 71119 SH DFND 6 71119 0 0 INGERSOLL RAND INC COMMON 45687V106 42763070 534338 SH DFND 16 534338 0 0 INGERSOLL RAND INC COMMON 45687V106 1921 24 SH DFND 23 24 0 0 INGERSOLL RAND INC COMMON 45687V106 7233992 90391 SH DFND 11 90391 0 0 INGERSOLL RAND INC COMMON 45687V106 50015229 624956 SH DFND 5 624956 0 0 INGERSOLL RAND INC COMMON 45687V106 17444459 217974 SH DFND 2 217974 0 0 INGEVITY CORP COMMON 45688C107 44460 1123 SH DFND 5 1123 0 0 INGEVITY CORP COMMON 45688C107 687401 17363 SH DFND 2 0 0 17363 INGEVITY CORP COMMON 45688C107 2383793 60212 SH DFND 4 45788 0 14424 INGEVITY CORP COMMON 45688C107 36185 914 SH DFND 6 914 0 0 INGLES MKTS INC COMMON 457030104 9444 145 SH OTR 2 0 0 145 INGLES MKTS INC COMMON 457030104 1462103 22449 SH DFND 4 16023 0 6426 INGLES MKTS INC COMMON 457030104 14524 223 SH DFND 6 223 0 0 INGLES MKTS INC COMMON 457030104 2290362 35166 SH DFND 5 35166 0 0 INGLES MKTS INC COMMON 457030104 446271 6852 SH DFND 2 0 0 6852 INGRAM MICRO HLDG CORP COMMON 457152106 4242965 239175 SH DFND 8 239175 0 0 INGRAM MICRO HLDG CORP COMMON 457152106 33804457 1905550 SH DFND 4 1710998 0 194552 INGRAM MICRO HLDG CORP COMMON 457152106 745949 42049 SH DFND 2 42049 0 0 INGRAM MICRO HLDG CORP COMMON 457152106 988650 55730 SH DFND 5 55730 0 0 INGREDION INC COMMON 457187102 49584 366 SH OTR 23 0 0 366 INGREDION INC COMMON 457187102 1082 8 SH OTR 13 0 8 0 INGREDION INC COMMON 457187102 84912 628 SH DFND 24 628 0 0 INGREDION INC COMMON 457187102 43267 320 SH DFND 2 0 0 320 INGREDION INC COMMON 457187102 18519984 136972 SH DFND 5 136972 0 0 INGREDION INC COMMON 457187102 98162 726 SH DFND 6 726 0 0 INGREDION INC COMMON 457187102 34346044 254020 SH DFND 4 191799 0 62221 INGREDION INC COMMON 457187102 493922 3653 SH DFND 24 3653 0 0 INGREDION INC COMMON 457187102 9005932 66607 SH DFND 2 615 0 65992 INGREDION INC COMMON 457187102 2569 19 SH DFND 1 0 0 19 INGREDION INC COMMON 457187102 2172960 16071 SH DFND 5 8817 0 7254 INGREDION INC COMMON 457187102 1126975 8335 SH DFND 8 8335 0 0 INHIBRX BIOSCIENCES INC COMMON 45720N103 12773 913 SH DFND 6 913 0 0 INHIBRX BIOSCIENCES INC COMMON 45720N103 76721 5484 SH DFND 2 0 0 5484 INMODE LTD COMMON M5425M103 12436396 701037 SH DFND 4 635803 0 65234 INMODE LTD COMMON M5425M103 9058718 510638 SH DFND 5 510638 0 0 INMODE LTD COMMON M5425M103 423489 23872 SH DFND 16 23872 0 0 INMODE LTD COMMON M5425M103 117421 6619 SH DFND 15 6619 0 0 INMODE LTD COMMON M5425M103 1186629 66890 SH DFND 5 24252 0 42638 INMODE LTD COMMON M5425M103 1028051 57951 SH DFND 2 26831 0 31120 INMODE LTD COMMON M5425M103 485899 27390 SH DFND 8 27390 0 0 INMODE LTD COMMON M5425M103 276301 15575 SH DFND 6 15575 0 0 INMUNE BIO INC COMMON 45782T105 49961 6397 SH DFND 2 0 0 6397 INNODATA INC COMMON 457642205 610 17 SH OTR 4 0 17 0 INNODATA INC COMMON 457642205 119547 3330 SH DFND 4 97 0 3233 INNODATA INC COMMON 457642205 497036 13845 SH DFND 2 0 0 13845 INNODATA INC COMMON 457642205 13175 367 SH DFND 6 367 0 0 INNOSPEC INC COMMON 45768S105 44248 467 SH DFND 6 467 0 0 INNOSPEC INC COMMON 45768S105 3426160 36160 SH DFND 5 36160 0 0 INNOSPEC INC COMMON 45768S105 242181 2556 SH DFND 5 2556 0 0 INNOSPEC INC COMMON 45768S105 839580 8861 SH DFND 8 8861 0 0 INNOSPEC INC COMMON 45768S105 19554884 206384 SH DFND 4 177762 0 28622 INNOSPEC INC COMMON 45768S105 1760834 18584 SH DFND 2 6736 0 11848 INNOVAGE HLDG CORP COMMON 45784A104 59523 19974 SH DFND 5 19974 0 0 INNOVAGE HLDG CORP COMMON 45784A104 724 243 SH DFND 6 243 0 0 INNOVAGE HLDG CORP COMMON 45784A104 26823 9001 SH DFND 2 0 0 9001 INNOVATE CORP COMMON 45784J303 1441 184 SH DFND 6 184 0 0 INNOVATIVE INDL PPTYS INC COMMON 45781V101 13 0 SH OTR 23 0 0 0 INNOVATIVE INDL PPTYS INC COMMON 45781V101 865 16 SH DFND 1 0 0 16 INNOVATIVE INDL PPTYS INC COMMON 45781V101 1799737 33273 SH DFND 2 19945 0 13328 INNOVATIVE INDL PPTYS INC COMMON 45781V101 3206834 59287 SH DFND 4 41050 0 18237 INNOVATIVE INDL PPTYS INC COMMON 45781V101 856623 15837 SH DFND 18 15837 0 0 INNOVATIVE INDL PPTYS INC COMMON 45781V101 516830 9555 SH DFND 5 9555 0 0 INNOVATIVE INDL PPTYS INC COMMON 45781V101 48681 900 SH DFND 5 900 0 0 INNOVATIVE INDL PPTYS INC COMMON 45781V101 26396 488 SH DFND 6 488 0 0 INNOVATIVE INDL PPTYS INC OPTION 45781V901 1720062 31800 SH Call DFND 5 31800 0 0 INNOVATOR US EQUITY ACCEL OC FUND 45782C110 90113 3081 SH OTR 23 0 0 3081 INNOVATOR US EQ U-BUFF MAY FUND 45782C292 81920 2447 SH DFND 5 2447 0 0 INNOVATOR US EQ ULTRA-JAN FUND 45782C300 9001 236 SH OTR 23 0 0 236 INNOVATOR US EQ ULTRA-JAN FUND 45782C300 149973 3932 SH DFND 5 3932 0 0 INNOVATOR US EQ P-BUFF MAY FUND 45782C318 29356 820 SH OTR 23 0 0 820 INNOVATOR US EQ P-BUFF MAY FUND 45782C318 334802 9352 SH DFND 5 9352 0 0 INNOVATOR US EQ BUFFER MAY FUND 45782C326 11901 300 SH OTR 23 0 0 300 Innovator Growth 100 Power Buffer ETF - April FUND 45782C334 66780 1400 SH OTR 23 0 0 1400 Innovator U.S. Small Cap Power Buffer ETF - April FUND 45782C342 43499 1410 SH OTR 23 0 0 1410 Innovator U.S. Small Cap Power Buffer ETF - April FUND 45782C342 234645 7606 SH DFND 5 7606 0 0 INNOVATOR US EQ POWER-MAR FUND 45782C383 436527 10931 SH OTR 23 0 0 10931 INNOVATOR US EQ BUFFER-MAR FUND 45782C391 27368 601 SH OTR 23 0 0 601 INNOVATOR US EQ POWER-FEB FUND 45782C417 112367 3137 SH OTR 23 0 0 3137 INNOVATOR US EQ BUFFER-FEB FUND 45782C433 41530 1000 SH OTR 23 0 0 1000 INNOVATOR US EQ BUFFER-FEB FUND 45782C433 171063 4119 SH DFND 5 4119 0 0 Innovator Growth 100 Power Buffer ETF - January FUND 45782C466 194902 4203 SH OTR 23 0 0 4203 Innovator U.S. Small Cap Power Buffer ETF - January FUND 45782C474 9936 278 SH OTR 23 0 0 278 INNOVATOR US EQ POWER-JAN FUND 45782C508 152568 3679 SH OTR 23 0 0 3679 INNOVATOR US EQ POWER-JAN FUND 45782C508 146431 3531 SH DFND 5 3531 0 0 INNOVATOR US EQ POWER-JAN FUND 45782C508 1977953 47696 SH DFND 4 0 0 47696 INNOVATOR US EQ POWER-JAN FUND 45782C508 82940 2000 SH DFND 5 2000 0 0 IInnovator EM Power BufferETF-Jan FUND 45782C516 8164 270 SH OTR 23 0 0 270 Innovator Intl Developed Power Buffer ETF-Jan FUND 45782C524 18673 584 SH OTR 23 0 0 584 Innovator U.S. Equity Power Buffer ETF - December FUND 45782C540 230338 6126 SH OTR 23 0 0 6126 Innovator U.S. Equity Power Buffer ETF - December FUND 45782C540 131600 3500 SH DFND 5 3500 0 0 Innovator U.S. Equity Power Buffer ETF - December FUND 45782C540 30080 800 SH DFND 5 800 0 0 Innovator U.S. Equity Buffer ETF - December FUND 45782C557 83712 2000 SH DFND 5 2000 0 0 Innovator U.S. Equity Power Buffer ETF - November FUND 45782C573 300738 8080 SH OTR 23 0 0 8080 Innovator U.S. Equity Power Buffer ETF - November FUND 45782C573 55830 1500 SH DFND 5 1500 0 0 Innovator U.S. Equity Power Buffer ETF - November FUND 45782C573 170468 4580 SH DFND 5 4580 0 0 Innovator U.S. Small Cap Power Buffer ETF - October FUND 45782C599 193841 6623 SH DFND 5 6623 0 0 INNOVATOR EMER MKT PWR BUFF FUND 45782C623 3652 137 SH OTR 23 0 0 137 INNOVATOR INT DEV POWER BUFF FUND 45782C631 108348 3535 SH DFND 5 3535 0 0 Innovator U.S. Equity Power Buffer ETF - September FUND 45782C656 43749 1139 SH OTR 23 0 0 1139 Innovator U.S. Equity Power Buffer ETF - September FUND 45782C656 115230 3000 SH DFND 5 3000 0 0 Innovator U.S. Equity Buffer ETF - September FUND 45782C664 24021 575 SH DFND 5 575 0 0 INNOVATOR US EQ POWER-AUG FUND 45782C680 29922 792 SH OTR 23 0 0 792 INNOVATOR US EQ POWER-AUG FUND 45782C680 38 1 SH DFND 5 1 0 0 INNOVATOR US EQ POWER-AUG FUND 45782C680 30904 818 SH DFND 4 0 0 818 INNOVATOR US EQ BUFFER AUG FUND 45782C698 151377 3566 SH OTR 23 0 0 3566 INNOVATOR US EQ BUFFER AUG FUND 45782C698 39521 931 SH DFND 4 0 0 931 INNOVATOR US EQ BUFFER AUG FUND 45782C698 171668 4044 SH DFND 5 4044 0 0 Innovator EM Power BufferETF-Jul FUND 45782C714 12 0 SH OTR 23 0 0 0 Innovator Intl Developed Power Buffer ETF-Jul FUND 45782C722 78740 2704 SH DFND 5 2704 0 0 INNOVATOR US EQ ULTRA JUNE FUND 45782C730 49705 1500 SH OTR 23 0 0 1500 Innovator US EQ P-BUFF JUNE FUND 45782C748 61067 1650 SH OTR 23 0 0 1650 Innovator US EQ P-BUFF JUNE FUND 45782C748 412773 11153 SH DFND 5 11153 0 0 INNOVATOR US EQ BUFFER JUN FUND 45782C755 60754 1500 SH OTR 23 0 0 1500 INNOVATOR US EQ BUFFER JUN FUND 45782C755 583803 14414 SH DFND 5 14414 0 0 INNOVATOR US EQ BUFFER-JUL FUND 45782C789 51509 1193 SH OTR 23 0 0 1193 Innovator U.S. Equity Power Buffer ETF - October FUND 45782C797 194250 5000 SH DFND 5 5000 0 0 INNOVATOR US EQ ULTRA-APR FUND 45782C805 55510 1859 SH OTR 23 0 0 1859 INNOVATOR US EQ ULTRA-APR FUND 45782C805 124875 4182 SH DFND 5 4182 0 0 Innovator U.S. Equity Ultra Buffer ETF October FUND 45782C821 98397 2847 SH OTR 23 0 0 2847 INNOVATOR US EQ ULTRA BUFF FUND 45782C839 466053 13899 SH OTR 23 0 0 13899 INNOVATOR US EQ POWER-APR FUND 45782C870 79629 2233 SH OTR 23 0 0 2233 INNOVATOR US EQ BUFFER APR FUND 45782C888 42470 1000 SH OTR 23 0 0 1000 INV US SML CAP PB ETF - AUG FUND 45783Y137 171740 7148 SH DFND 5 7148 0 0 INNV NASDAQ -100 10 B - QRT FUND 45783Y160 112299 4250 SH DFND 5 4250 0 0 INNV ID 10 BUFFER ETF QURTLY FUND 45783Y178 6020 227 SH OTR 23 0 0 227 INNOVATOR US EQY ACCEL-APR FUND 45783Y202 103087 2890 SH OTR 23 0 0 2890 INNOVATOR EM 10 B ETF QUART FUND 45783Y210 716 27 SH OTR 23 0 0 27 INVV US SML C 10 B ETF-QRT FUND 45783Y228 3597 138 SH OTR 23 0 0 138 INNOVATOR G-100 P B ETF - JU FUND 45783Y269 178714 6790 SH DFND 5 6790 0 0 INNOVATOR US EQY ACCEL 9 BUF FUND 45783Y301 41892 1200 SH DFND 5 1200 0 0 IN ED PR ETF - 2YR TO A 2026 FUND 45783Y335 108939 4163 SH DFND 5 4163 0 0 INNOVATOR INTDEVPOW BUF-MAR FUND 45783Y343 115058 4350 SH OTR 23 0 0 4350 INNOVATOR US EQ 10 BUFFER FUND 45783Y442 108422 3641 SH OTR 23 0 0 3641 BFEB US EQUITY FUND 45783Y475 32110 1044 SH OTR 23 0 0 1044 BFEB US EQUITY FUND 45783Y475 302616 9843 SH DFND 5 9843 0 0 INNOV EQ DEF PRO ETF-2YR0725 FUND 45783Y541 280993 10014 SH DFND 5 10014 0 0 INNOV PREM INC 20 BARR-APRIL FUND 45783Y624 2945 120 SH OTR 23 0 0 120 INNOVATOR EQTY MGD FLOOR ETF FUND 45783Y673 166398 5301 SH OTR 23 0 0 5301 INNOVATOR EQTY MGD FLOOR ETF FUND 45783Y673 15695 500 SH DFND 5 500 0 0 INNOVATOR NASDAQ-100 MF ETF FUND 45783Y681 65634 2430 SH OTR 23 0 0 2430 INN US EQ ACCELERATED JULY FUND 45783Y707 104023 3063 SH OTR 23 0 0 3063 INNOVATOR PWR BUFF SU ST ETF FUND 45783Y723 70906 2257 SH OTR 23 0 0 2257 INNOVATOR BUFF SU STRAT ETF FUND 45783Y731 712493 22026 SH DFND 5 22026 0 0 INNOVATOR US EQ AC 9 BUFF-J FUND 45783Y780 185217 6561 SH DFND 5 6561 0 0 INNOVATOR LADDERED ALLOCATION FUND 45783Y814 65474 1485 SH OTR 23 0 0 1485 INN DEFINED WEALTH SHIELD FUND 45783Y855 532335 16964 SH OTR 23 0 0 16964 INN DEFINED WEALTH SHIELD FUND 45783Y855 596 19 SH DFND 23 19 0 0 INN DEFINED WEALTH SHIELD FUND 45783Y855 119683 3814 SH DFND 5 3814 0 0 INNOVATOR EDP ETF - 1 YR SEP FUND 45784N106 25325 1016 SH OTR 23 0 0 1016 INNOVATOR G100 PB ETF-SEP FUND 45784N205 76717 3081 SH OTR 23 0 0 3081 INOVATR E D PRCT ETF - 1 MAR FUND 45784N742 153463 5955 SH OTR 23 0 0 5955 INVTR US S CP PR BFR ETF - M FUND 45784N759 21422 865 SH OTR 23 0 0 865 INNOVATOR GRW-100 PB ETF MAR FUND 45784N767 6252 247 SH DFND 5 247 0 0 INOTR EQ DEF PR ETF - 1 YR F FUND 45784N775 192995 8157 SH OTR 23 0 0 8157 INVTR EQU DE PR ETF - 1 YR N FUND 45784N809 27834 1111 SH DFND 5 1111 0 0 INNOVATOR EDP ETF - 1Y JAN FUND 45784N817 14 0 SH OTR 23 0 0 0 INV E D PRT ETF - 2Y T JAN27 FUND 45784N825 734938 29048 SH OTR 23 0 0 29048 INN US SML CAP P B ETF - DEC FUND 45784N833 25769 1124 SH OTR 23 0 0 1124 INN US SML CAP P B ETF - DEC FUND 45784N833 251665 10984 SH DFND 5 10984 0 0 IN GRO-100 PWR BUF ETF - DEC FUND 45784N841 59744 2534 SH OTR 23 0 0 2534 INNO EQU DEF PRO ETF - 1 DE FUND 45784N858 41890 1769 SH OTR 23 0 0 1769 INNO EQU DEF PRO ETF - 1 DE FUND 45784N858 34004 1436 SH DFND 5 1436 0 0 INNOVATOR G-100 PB ETF - NOV FUND 45784N874 48509 1939 SH OTR 23 0 0 1939 INR EQTY DEF P ETF - 6 M A/O FUND 45784N882 125124 4989 SH DFND 5 4989 0 0 INNOVEX INTERNATIONAL INC COMMON 457651107 4346 242 SH DFND 6 242 0 0 INNOVEX INTERNATIONAL INC COMMON 457651107 6286 350 SH DFND 4 0 0 350 INNOVEX INTERNATIONAL INC COMMON 457651107 301710 16799 SH DFND 2 0 0 16799 INNOVEX INTERNATIONAL INC COMMON 457651107 521 29 SH DFND 5 29 0 0 INNOVIVA INC COMMON 45781M101 199 11 SH OTR 4 0 11 0 INNOVIVA INC COMMON 45781M101 911667 50285 SH DFND 8 50285 0 0 INNOVIVA INC COMMON 45781M101 20088 1108 SH DFND 6 1108 0 0 INNOVIVA INC COMMON 45781M101 474462 26170 SH DFND 2 0 0 26170 INNOVIVA INC COMMON 45781M101 1803010 99449 SH DFND 4 79516 0 19933 INNOVIVA INC COMMON 45781M101 8847 488 SH DFND 5 488 0 0 INNOVIVA INC COMMON 45781M101 2055869 113396 SH DFND 5 113396 0 0 INNOVIVA INC BOND 45781MAD3 292821 305000 PRN DFND 5 305000 0 0 INNOVIZ TECHNOLOGIES LTD COMMON M5R635108 21 32 SH DFND 6 32 0 0 INOGEN INC COMMON 45780L104 3857 541 SH OTR 1 541 0 0 INOGEN INC COMMON 45780L104 2425840 340230 SH DFND 4 305319 0 34911 INOGEN INC COMMON 45780L104 267154 37469 SH DFND 2 26089 0 11380 INOGEN INC COMMON 45780L104 2139 300 SH DFND 5 300 0 0 INOGEN INC COMMON 45780L104 1104765 154946 SH DFND 5 154946 0 0 INOGEN INC COMMON 45780L104 378 53 SH DFND 6 53 0 0 INOTIV INC COMMON 45783Q100 298 135 SH DFND 6 135 0 0 INOVIO PHARMACEUTICALS INC COMMON 45773H409 350 215 SH DFND 5 215 0 0 INOVIO PHARMACEUTICALS INC COMMON 45773H409 27863 17094 SH DFND 2 0 0 17094 INOVIO PHARMACEUTICALS INC COMMON 45773H409 525 322 SH DFND 6 322 0 0 INOZYME PHARMA INC COMMON 45790W108 23104 25389 SH DFND 2 0 0 25389 INOZYME PHARMA INC COMMON 45790W108 5262 5782 SH DFND 6 5782 0 0 INSEEGO CORP COMMON 45782B302 1511 185 SH DFND 5 185 0 0 INSEEGO CORP COMMON 45782B302 41 5 SH DFND 6 5 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 13049 87 SH OTR 23 0 0 87 INSIGHT ENTERPRISES INC COMMON 45765U103 300 2 SH OTR 4 0 2 0 INSIGHT ENTERPRISES INC COMMON 45765U103 12193737 81297 SH DFND 5 81297 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 149090 994 SH DFND 5 994 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 8546130 56978 SH DFND 4 33888 0 23090 INSIGHT ENTERPRISES INC COMMON 45765U103 2121159 14142 SH DFND 2 1265 0 12877 INSIGHT ENTERPRISES INC COMMON 45765U103 300 2 SH DFND 1 0 0 2 INSIGHT ENTERPRISES INC COMMON 45765U103 352327 2349 SH DFND 6 2349 0 0 INSMED INC COMMON 457669307 33873 444 SH OTR 1 264 0 180 INSMED INC COMMON 457669307 412670250 5409231 SH DFND 4 4998269 0 410962 INSMED INC COMMON 457669307 19270625 252597 SH DFND 2 171007 0 81590 INSMED INC COMMON 457669307 24882975 326163 SH DFND 5 326163 0 0 INSMED INC COMMON 457669307 8877562 116366 SH DFND 16 116366 0 0 INSMED INC COMMON 457669307 56226 737 SH DFND 5 737 0 0 INSMED INC COMMON 457669307 909758 11925 SH DFND 15 11925 0 0 INSMED INC COMMON 457669307 16788911 220067 SH DFND 8 220067 0 0 INSMED INC COMMON 457669307 18462 242 SH DFND 1 0 0 242 INSMED INC COMMON 457669307 1239713 16250 SH DFND 6 16250 0 0 INSMED INC BOND 457669AB5 4898594 2064000 PRN DFND 5 2064000 0 0 INSPERITY INC COMMON 45778Q107 2320 26 SH OTR 2 26 0 0 INSPERITY INC COMMON 45778Q107 66119 741 SH OTR 1 0 0 741 INSPERITY INC COMMON 45778Q107 138307 1550 SH OTR 13 0 1550 0 INSPERITY INC COMMON 45778Q107 5713040 64026 SH DFND 2 13103 0 50923 INSPERITY INC COMMON 45778Q107 9716344 108891 SH DFND 4 76228 0 32663 INSPERITY INC COMMON 45778Q107 3536453 39633 SH DFND 27 39633 0 0 INSPERITY INC COMMON 45778Q107 659677 7393 SH DFND 24 7393 0 0 INSPERITY INC COMMON 45778Q107 4119749 46170 SH DFND 5 46170 0 0 INSPERITY INC COMMON 45778Q107 55769 625 SH DFND 5 625 0 0 INSPERITY INC COMMON 45778Q107 28375 318 SH DFND 6 318 0 0 INSPERITY INC COMMON 45778Q107 119390 1338 SH DFND 1 0 0 1338 INSPIRATO INCORPORATED COMMON 45791E206 33 8 SH DFND 5 8 0 0 INSPIRE MED SYS INC COMMON 457730109 43643 274 SH OTR 23 0 0 274 INSPIRE MED SYS INC COMMON 457730109 19432 122 SH OTR 1 0 0 122 INSPIRE MED SYS INC COMMON 457730109 28193 177 SH DFND 1 0 0 177 INSPIRE MED SYS INC COMMON 457730109 322064 2022 SH DFND 24 2022 0 0 INSPIRE MED SYS INC COMMON 457730109 62256060 390859 SH DFND 4 361199 0 29660 INSPIRE MED SYS INC COMMON 457730109 734918 4614 SH DFND 2 1372 0 3242 INSPIRE MED SYS INC COMMON 457730109 124716 783 SH DFND 6 783 0 0 INSPIRE MED SYS INC COMMON 457730109 137299 862 SH DFND 5 862 0 0 INSPIRED ENTMT INC COMMON 45782N108 88594 10374 SH DFND 2 0 0 10374 INSPIRED ENTMT INC COMMON 45782N108 1563 183 SH DFND 6 183 0 0 INSPIRED ENTMT INC COMMON 45782N108 311445 36469 SH DFND 5 36469 0 0 INSTALLED BLDG PRODS INC COMMON 45780R101 343 2 SH OTR 4 0 2 0 INSTALLED BLDG PRODS INC COMMON 45780R101 1935098 11286 SH DFND 2 0 0 11286 INSTALLED BLDG PRODS INC COMMON 45780R101 95675 558 SH DFND 6 558 0 0 INSTALLED BLDG PRODS INC COMMON 45780R101 4540775 26483 SH DFND 4 7620 0 18863 INSTALLED BLDG PRODS INC COMMON 45780R101 170088 992 SH DFND 5 992 0 0 INSTEEL INDS INC COMMON 45774W108 232781 8851 SH DFND 2 0 0 8851 INSTEEL INDS INC COMMON 45774W108 947 36 SH DFND 4 0 0 36 INSTEEL INDS INC COMMON 45774W108 6549 249 SH DFND 6 249 0 0 INSTEEL INDS INC COMMON 45774W108 1078 41 SH DFND 5 41 0 0 INSULET CORP COMMON 45784P101 42280 161 SH OTR 2 60 0 101 INSULET CORP COMMON 45784P101 4727 18 SH OTR 23 0 0 18 INSULET CORP COMMON 45784P101 169383 645 SH OTR 1 68 0 577 INSULET CORP COMMON 45784P101 1838 7 SH OTR 4 0 7 0 INSULET CORP COMMON 45784P101 1517361 5778 SH DFND 27 5778 0 0 INSULET CORP COMMON 45784P101 6990153 26618 SH DFND 8 20044 3367 3207 INSULET CORP COMMON 45784P101 8430569 32103 SH DFND 2 394 0 31709 INSULET CORP COMMON 45784P101 60120620 228935 SH DFND 5 228935 0 0 INSULET CORP COMMON 45784P101 406520 1548 SH DFND 24 1548 0 0 INSULET CORP COMMON 45784P101 76682 292 SH DFND 16 292 0 0 INSULET CORP COMMON 45784P101 25348475 96525 SH DFND 4 23116 0 73409 INSULET CORP COMMON 45784P101 68541 261 SH DFND 15 261 0 0 INSULET CORP COMMON 45784P101 10006491 38104 SH DFND 2 38104 0 0 INSULET CORP COMMON 45784P101 2307029 8785 SH DFND 5 8692 0 93 INSULET CORP COMMON 45784P101 136557 520 SH DFND 10 520 0 0 INSULET CORP COMMON 45784P101 34975450 133184 SH DFND 6 133184 0 0 INSULET CORP COMMON 45784P101 251318 957 SH DFND 1 50 0 907 INSULET CORP BOND 45784PAK7 2757557 2185000 PRN DFND 8 1994000 0 191000 INSULET CORP BOND 45784PAK7 2564465 2032000 PRN DFND 5 2032000 0 0 INSULET CORP BOND 45784PAK7 1752974 1389000 PRN DFND 16 1389000 0 0 INTAPP INC COMMON 45827U109 2043 35 SH OTR 1 0 0 35 INTAPP INC COMMON 45827U109 1472402 25221 SH DFND 2 0 0 25221 INTAPP INC COMMON 45827U109 2048087 35082 SH DFND 4 2570 0 32512 INTAPP INC COMMON 45827U109 1829746 31342 SH DFND 5 31241 0 101 INTAPP INC COMMON 45827U109 1083825 18565 SH DFND 5 18565 0 0 INTEGER HLDGS CORP COMMON 45826H109 2714 23 SH OTR 23 0 0 23 INTEGER HLDGS CORP COMMON 45826H109 354 3 SH OTR 4 0 3 0 INTEGER HLDGS CORP COMMON 45826H109 173829 1473 SH DFND 6 1473 0 0 INTEGER HLDGS CORP COMMON 45826H109 3224387 27323 SH DFND 5 27323 0 0 INTEGER HLDGS CORP COMMON 45826H109 103023 873 SH DFND 5 809 0 64 INTEGER HLDGS CORP COMMON 45826H109 354 3 SH DFND 1 0 0 3 INTEGER HLDGS CORP COMMON 45826H109 1860900 15769 SH DFND 2 0 0 15769 INTEGER HLDGS CORP COMMON 45826H109 6427415 54465 SH DFND 4 28920 0 25545 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 44 2 SH OTR 23 0 0 2 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 1056268 48034 SH DFND 2 15746 0 32288 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 11281 513 SH DFND 6 513 0 0 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 5723667 260285 SH DFND 4 213393 0 46892 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 19747 898 SH DFND 5 898 0 0 INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1 1918350 1960000 PRN DFND 5 1960000 0 0 INTEGRAL AD SCIENCE HLDNG CO COMMON 45828L108 6109 758 SH OTR 1 758 0 0 INTEGRAL AD SCIENCE HLDNG CO COMMON 45828L108 278207 34517 SH DFND 2 0 0 34517 INTEGRAL AD SCIENCE HLDNG CO COMMON 45828L108 262788 32604 SH DFND 4 3354 0 29250 INTEL CORP COMMON 458140100 2881740 126893 SH OTR 2 107168 0 19725 INTEL CORP COMMON 458140100 215209 9476 SH OTR 23 0 0 9476 INTEL CORP COMMON 458140100 42604 1876 SH OTR 4 0 1876 0 INTEL CORP COMMON 458140100 772413 34012 SH OTR 1 15606 0 18406 INTEL CORP COMMON 458140100 155177 6833 SH OTR 13 0 6833 0 INTEL CORP COMMON 458140100 20356018 896346 SH DFND 6 896346 0 0 INTEL CORP COMMON 458140100 379159804 16695720 SH DFND 4 14460105 0 2235614 INTEL CORP COMMON 458140100 305411007 13448305 SH DFND 5 13448305 0 0 INTEL CORP COMMON 458140100 137447665 6052297 SH DFND 2 206970 0 5845327 INTEL CORP COMMON 458140100 65880643 2900953 SH DFND 27 2900953 0 0 INTEL CORP COMMON 458140100 27740833 1221525 SH DFND 24 1221525 0 0 INTEL CORP COMMON 458140100 1976 87 SH DFND 24 87 0 0 INTEL CORP COMMON 458140100 59818 2634 SH DFND 16 2634 0 0 INTEL CORP COMMON 458140100 129924 5721 SH DFND 10 5721 0 0 INTEL CORP COMMON 458140100 1073910 47288 SH DFND 15 47288 0 0 INTEL CORP COMMON 458140100 53290764 2346577 SH DFND 2 2346400 0 177 INTEL CORP COMMON 458140100 8773463 386326 SH DFND 8 329677 31282 25367 INTEL CORP COMMON 458140100 147814940 6508804 SH DFND 5 395819 0 6112985 INTEL CORP COMMON 458140100 772 34 SH DFND 23 34 0 0 INTEL CORP COMMON 458140100 15150114 667112 SH DFND 1 196089 0 471023 INTEL CORP OPTION 458140900 125527254 5527400 SH Call DFND 5 5527400 0 0 INTEL CORP OPTION 458140950 202798029 8929900 SH Put DFND 5 8929900 0 0 INTELLIA THERAPEUTICS INC COMMON 45826J105 1778 250 SH OTR 23 0 0 250 INTELLIA THERAPEUTICS INC COMMON 45826J105 55941 7868 SH DFND 24 7868 0 0 INTELLIA THERAPEUTICS INC COMMON 45826J105 530292 74584 SH DFND 2 14021 0 60563 INTELLIA THERAPEUTICS INC COMMON 45826J105 71 10 SH DFND 23 10 0 0 INTELLIA THERAPEUTICS INC COMMON 45826J105 4031 567 SH DFND 5 567 0 0 INTELLIA THERAPEUTICS INC COMMON 45826J105 1575782 221629 SH DFND 4 161197 0 60432 INTELLIA THERAPEUTICS INC COMMON 45826J105 1645048 231371 SH DFND 8 231371 0 0 INTELLIA THERAPEUTICS INC COMMON 45826J105 52230 7346 SH DFND 6 7346 0 0 INTELLICHECK INC COMMON 45817G201 82 27 SH DFND 6 27 0 0 INTELLICHECK INC COMMON 45817G201 115 38 SH DFND 5 38 0 0 INTELLIGENT PROTECTION MANAG COMMON 69764K106 21 12 SH DFND 5 12 0 0 INTELLIGENT PROTECTION MANAG COMMON 69764K106 125 72 SH DFND 5 72 0 0 INTELLINETICS INC COMMON 45825X204 62 5 SH DFND 5 5 0 0 INTENSITY THERAPEUTICS INC COMMON 45828J103 30 15 SH DFND 5 15 0 0 INTER & CO INC COMMON G4R20B107 133657 24390 SH DFND 6 24390 0 0 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 19871 120 SH OTR 23 0 0 120 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 5299 32 SH OTR 2 32 0 0 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 5630 34 SH OTR 4 0 34 0 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 770159 4651 SH OTR 1 0 0 4651 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 38850229 234617 SH DFND 5 47479 0 187138 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 1292927 7808 SH DFND 15 7808 0 0 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 384261603 2320560 SH DFND 4 2144130 0 176429 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 12585 76 SH DFND 23 76 0 0 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 12662833 76471 SH DFND 16 76471 0 0 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 61834452 373419 SH DFND 2 86517 0 286902 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 5630 34 SH DFND 11 34 0 0 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 8611 52 SH DFND 10 52 0 0 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 177844 1074 SH DFND 24 1074 0 0 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 214605 1296 SH DFND 1 0 0 1296 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 5529050 33390 SH DFND 6 33390 0 0 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 7133948 43082 SH DFND 8 43082 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 4509323 26141 SH OTR 2 23660 0 2481 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1591485 9226 SH OTR 1 4465 0 4761 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 828518 4803 SH OTR 13 0 4803 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 627038 3635 SH OTR 4 0 402 3233 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 174666 1012 SH OTR 23 0 0 1012 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 641847758 3720856 SH DFND 4 3008178 0 712677 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 4720980 27368 SH DFND 1 626 0 26742 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 40597875 235350 SH DFND 8 168750 27525 39075 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 224095098 1299102 SH DFND 5 400926 0 898176 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 281652653 1632769 SH DFND 2 291426 0 1341343 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1470045 8522 SH DFND 24 8522 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 404685 2346 SH DFND 15 2346 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 8648460 50136 SH DFND 16 50136 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 32837617 190363 SH DFND 5 190363 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 832313 4825 SH DFND 10 4825 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 56710755 328758 SH DFND 27 328758 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 173 1 SH DFND 11 1 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 11213 65 SH DFND 23 65 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 13283 77 SH DFND 2 77 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 43346318 251283 SH DFND 24 251283 0 0 INTERCONTINENTAL EXCHANGE IN OPTION 45866F904 14593500 84600 SH Call DFND 5 84600 0 0 INTERCONTINENTAL EXCHANGE IN OPTION 45866F954 7503750 43500 SH Put DFND 5 43500 0 0 INTERCONTINENTAL HOTELS GROU ADR 45857P806 1205 11 SH OTR 4 0 11 0 INTERCONTINENTAL HOTELS GROU ADR 45857P806 5260 48 SH OTR 1 0 0 48 INTERCONTINENTAL HOTELS GROU ADR 45857P806 17258 157 SH OTR 23 0 0 157 INTERCONTINENTAL HOTELS GROU ADR 45857P806 1973 18 SH OTR 2 18 0 0 INTERCONTINENTAL HOTELS GROU ADR 45857P806 9189937 83857 SH DFND 4 83099 0 758 INTERCONTINENTAL HOTELS GROU ADR 45857P806 303564 2770 SH DFND 1 56 0 2714 INTERCONTINENTAL HOTELS GROU ADR 45857P806 5937038 54175 SH DFND 2 0 0 54175 INTERCONTINENTAL HOTELS GROU ADR 45857P806 809103 7383 SH DFND 5 7383 0 0 INTERCONTINENTAL HOTELS GROU ADR 45857P806 5672050 51757 SH DFND 5 4246 0 47511 INTERCORP FINL SVCS INC COMMON P5626F128 5710088 172354 SH DFND 4 99196 0 73158 INTERCORP FINL SVCS INC COMMON P5626F128 57149 1725 SH DFND 2 1725 0 0 INTERCORP FINL SVCS INC COMMON P5626F128 6350060 191671 SH DFND 5 191671 0 0 INTERCORP FINL SVCS INC COMMON P5626F128 50888 1536 SH DFND 8 1536 0 0 INTERDIGITAL INC COMMON 45867G101 3101 15 SH OTR 23 0 0 15 INTERDIGITAL INC COMMON 45867G101 414 2 SH OTR 4 0 2 0 INTERDIGITAL INC COMMON 45867G101 3303038 15976 SH DFND 2 4013 0 11963 INTERDIGITAL INC COMMON 45867G101 19743591 95495 SH DFND 4 70230 0 25265 INTERDIGITAL INC COMMON 45867G101 407504 1971 SH DFND 5 1971 0 0 INTERDIGITAL INC COMMON 45867G101 869384 4205 SH DFND 8 4205 0 0 INTERDIGITAL INC COMMON 45867G101 207 1 SH DFND 1 0 0 1 INTERDIGITAL INC COMMON 45867G101 62025 300 SH DFND 6 300 0 0 INTERDIGITAL INC COMMON 45867G101 1146222 5544 SH DFND 5 5544 0 0 INTERDIGITAL INC BOND 45867GAD3 11460731 4262000 PRN DFND 5 4262000 0 0 INTERDIGITAL INC BOND 45867GAD3 285039 106000 PRN DFND 8 0 0 106000 INTERFACE INC COMMON 458665304 1407231 70929 SH DFND 4 69827 0 1102 INTERFACE INC COMMON 458665304 538696 27152 SH DFND 2 0 0 27152 INTERFACE INC COMMON 458665304 15138 763 SH DFND 6 763 0 0 INTERFACE INC COMMON 458665304 1093422 55112 SH DFND 8 55112 0 0 INTERFACE INC COMMON 458665304 153423 7733 SH DFND 5 7733 0 0 INTERGROUP CORP COMMON 458685104 24 2 SH DFND 5 2 0 0 INTERLINK ELECTRS INC COMMON 458751302 26 4 SH DFND 5 4 0 0 INTERNATIONAL BANCSHARES COR COMMON 459044103 196810 3121 SH OTR 23 0 0 3121 INTERNATIONAL BANCSHARES COR COMMON 459044103 3338964 52949 SH DFND 4 18879 0 34070 INTERNATIONAL BANCSHARES COR COMMON 459044103 2396 38 SH DFND 1 0 0 38 INTERNATIONAL BANCSHARES COR COMMON 459044103 4843260 76804 SH DFND 2 0 0 76804 INTERNATIONAL BANCSHARES COR COMMON 459044103 14819 235 SH DFND 5 235 0 0 INTERNATIONAL BANCSHARES COR COMMON 459044103 59150 938 SH DFND 6 938 0 0 INTERNATIONAL BANCSHARES COR COMMON 459044103 2606837 41339 SH DFND 5 41339 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 1682185 6765 SH OTR 1 2955 0 3810 INTERNATIONAL BUSINESS MACHS COMMON 459200101 3605073 14498 SH OTR 4 0 430 14068 INTERNATIONAL BUSINESS MACHS COMMON 459200101 20611427 82890 SH OTR 2 71180 0 11710 INTERNATIONAL BUSINESS MACHS COMMON 459200101 8293557 33353 SH OTR 13 0 33353 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 1983556 7976 SH OTR 23 0 0 7976 INTERNATIONAL BUSINESS MACHS COMMON 459200101 3291547485 13237141 SH DFND 4 12366147 0 870993 INTERNATIONAL BUSINESS MACHS COMMON 459200101 84359148 339255 SH DFND 8 202885 7865 128505 INTERNATIONAL BUSINESS MACHS COMMON 459200101 545897472 2195357 SH DFND 2 1300649 0 894708 INTERNATIONAL BUSINESS MACHS COMMON 459200101 3519534 14154 SH DFND 10 14154 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 17490496 70339 SH DFND 24 70339 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 1074957 4323 SH DFND 18 4323 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 429751931 1728271 SH DFND 5 468400 0 1259871 INTERNATIONAL BUSINESS MACHS COMMON 459200101 124905399 502314 SH DFND 2 500537 0 1777 INTERNATIONAL BUSINESS MACHS COMMON 459200101 31663867 127338 SH DFND 1 100835 0 26503 INTERNATIONAL BUSINESS MACHS COMMON 459200101 11312787 45495 SH DFND 27 45495 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 144720 582 SH DFND 23 582 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 17638200 70933 SH DFND 24 70933 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 92946373 373789 SH DFND 11 373789 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 2624109 10553 SH DFND 15 10553 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 599022 2409 SH DFND 16 2409 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 334719485 1346092 SH DFND 5 1346092 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 127331326 512070 SH DFND 6 512070 0 0 INTERNATIONAL BUSINESS MACHS OPTION 459200901 2486600 10000 SH Call DFND 5 10000 0 0 INTERNATIONAL BUSINESS MACHS OPTION 459200951 8877162 35700 SH Put DFND 5 35700 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 5510 71 SH OTR 4 0 71 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 159101 2050 SH OTR 1 236 0 1814 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 8459 109 SH OTR 2 38 0 71 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 3881 50 SH OTR 23 0 0 50 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 14324866 184575 SH DFND 6 184575 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 13548843 174576 SH DFND 5 174576 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 523712 6748 SH DFND 8 6748 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 194491 2506 SH DFND 1 210 0 2296 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 33868222 436389 SH DFND 4 323244 0 113145 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 8932057 115089 SH DFND 2 192 0 114897 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 26543 342 SH DFND 10 342 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 1631750 21025 SH DFND 24 21025 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 10741767 138407 SH DFND 2 138407 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 1736524 22375 SH DFND 15 22375 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 164999 2126 SH DFND 5 2126 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 388 5 SH DFND 23 5 0 0 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 1902 117 SH OTR 23 0 0 117 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 3317 204 SH OTR 1 148 0 56 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 2813 173 SH DFND 5 173 0 0 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 11128165 684389 SH DFND 4 587760 0 96629 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 1603724 98630 SH DFND 2 44825 0 53805 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 2228 137 SH DFND 6 137 0 0 INTERNATIONAL MNY EXPRESS IN COMMON 46005L101 42908 3400 SH DFND 5 3400 0 0 INTERNATIONAL MNY EXPRESS IN COMMON 46005L101 1790261 141859 SH DFND 5 141859 0 0 INTERNATIONAL MNY EXPRESS IN COMMON 46005L101 179658 14236 SH DFND 2 0 0 14236 INTERNATIONAL MNY EXPRESS IN COMMON 46005L101 3925 311 SH DFND 4 0 0 311 INTERNATIONAL PAPER CO COMMON 460146103 90748 1701 SH OTR 2 1600 0 101 INTERNATIONAL PAPER CO COMMON 460146103 122492 2296 SH OTR 1 275 0 2021 INTERNATIONAL PAPER CO COMMON 460146103 38830 727 SH OTR 23 0 0 727 INTERNATIONAL PAPER CO COMMON 460146103 8429 158 SH OTR 4 0 158 0 INTERNATIONAL PAPER CO COMMON 460146103 7221136 135354 SH DFND 5 21737 0 113617 INTERNATIONAL PAPER CO COMMON 460146103 15245136 285757 SH DFND 2 285597 0 160 INTERNATIONAL PAPER CO COMMON 460146103 3000777 56247 SH DFND 15 56247 0 0 INTERNATIONAL PAPER CO COMMON 460146103 2416222 45290 SH DFND 8 41266 0 4024 INTERNATIONAL PAPER CO COMMON 460146103 320103285 6000061 SH DFND 4 5589817 0 410244 INTERNATIONAL PAPER CO COMMON 460146103 23901 448 SH DFND 23 448 0 0 INTERNATIONAL PAPER CO COMMON 460146103 21729028 407292 SH DFND 2 171337 0 235955 INTERNATIONAL PAPER CO COMMON 460146103 19611407 367599 SH DFND 5 367599 0 0 INTERNATIONAL PAPER CO COMMON 460146103 27392558 513450 SH DFND 27 513450 0 0 INTERNATIONAL PAPER CO COMMON 460146103 27749522 520141 SH DFND 25 520141 0 0 INTERNATIONAL PAPER CO COMMON 460146103 36214087 678802 SH DFND 6 678802 0 0 INTERNATIONAL PAPER CO COMMON 460146103 235807 4420 SH DFND 1 208 0 4212 INTERNATIONAL SEAWAYS INC COMMON Y41053102 25199 759 SH OTR 2 0 0 759 INTERNATIONAL SEAWAYS INC COMMON Y41053102 1146097 34521 SH DFND 2 15361 0 19160 INTERNATIONAL SEAWAYS INC COMMON Y41053102 8488842 255688 SH DFND 4 212962 0 42726 INTERNATIONAL SEAWAYS INC COMMON Y41053102 24203 729 SH DFND 6 729 0 0 INTERNATIONAL SEAWAYS INC COMMON Y41053102 1892 57 SH DFND 5 57 0 0 INTERNATIONAL TOWER HILL MIN COMMON 46050R102 316 500 SH DFND 24 500 0 0 INTERPARFUMS INC COMMON 458334109 19927 175 SH OTR 23 0 0 175 INTERPARFUMS INC COMMON 458334109 228 2 SH OTR 4 0 2 0 INTERPARFUMS INC COMMON 458334109 7429448 65245 SH DFND 4 55312 0 9933 INTERPARFUMS INC COMMON 458334109 56935 500 SH DFND 5 500 0 0 INTERPARFUMS INC COMMON 458334109 981559 8620 SH DFND 2 0 0 8620 INTERPARFUMS INC COMMON 458334109 520158 4568 SH DFND 8 4568 0 0 INTERPARFUMS INC COMMON 458334109 983837 8640 SH DFND 6 8640 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 2852 105 SH OTR 2 45 0 60 INTERPUBLIC GROUP COS INC COMMON 460690100 15644 576 SH OTR 1 123 0 453 INTERPUBLIC GROUP COS INC COMMON 460690100 16901 622 SH OTR 23 0 0 622 INTERPUBLIC GROUP COS INC COMMON 460690100 2336 86 SH OTR 4 0 86 0 INTERPUBLIC GROUP COS INC COMMON 460690100 1846690 67993 SH DFND 15 67993 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 2255149 83032 SH DFND 5 80682 0 2350 INTERPUBLIC GROUP COS INC COMMON 460690100 4557312 167795 SH DFND 2 1015 0 166780 INTERPUBLIC GROUP COS INC COMMON 460690100 30677972 1129527 SH DFND 4 1002597 0 126930 INTERPUBLIC GROUP COS INC COMMON 460690100 6389091 235239 SH DFND 8 190853 0 44386 INTERPUBLIC GROUP COS INC COMMON 460690100 12338815 454301 SH DFND 2 454301 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 398220 14662 SH DFND 24 14662 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 6542111 240873 SH DFND 27 240873 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 37891758 1395131 SH DFND 5 1395131 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 37970 1398 SH DFND 10 1398 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 14639 539 SH DFND 1 42 0 497 INTERPUBLIC GROUP COS INC COMMON 460690100 840439 30944 SH DFND 6 30944 0 0 INTEST CORP COMMON 461147100 42639 6100 SH DFND 5 6100 0 0 INTEST CORP COMMON 461147100 1971 282 SH DFND 6 282 0 0 INTEVAC INC COMMON 461148108 523 131 SH DFND 5 131 0 0 INTEVAC INC COMMON 461148108 244 61 SH DFND 5 61 0 0 INTEVAC INC COMMON 461148108 2237 560 SH DFND 6 560 0 0 INTL GNRL INSURANCE HLDNGS L COMMON G4809J106 216663 8235 SH DFND 5 8235 0 0 INTRA-CELLULAR THERAPIES INC COMMON 46116X101 4090 31 SH OTR 1 0 0 31 INTRA-CELLULAR THERAPIES INC COMMON 46116X101 45644 346 SH DFND 6 346 0 0 INTRA-CELLULAR THERAPIES INC COMMON 46116X101 14511200 110000 SH DFND 2 110000 0 0 INTRA-CELLULAR THERAPIES INC COMMON 46116X101 1451 11 SH DFND 1 0 0 11 INTRA-CELLULAR THERAPIES INC COMMON 46116X101 7654394 58023 SH DFND 4 4609 0 53414 INTRA-CELLULAR THERAPIES INC COMMON 46116X101 77914327 590618 SH DFND 5 590618 0 0 INTRA-CELLULAR THERAPIES INC COMMON 46116X101 126907 962 SH DFND 5 962 0 0 INTREPID POTASH INC COMMON 46121Y201 534927 18201 SH DFND 4 17914 0 287 INTREPID POTASH INC COMMON 46121Y201 151946 5170 SH DFND 2 0 0 5170 INTREPID POTASH INC COMMON 46121Y201 4996300 170000 SH DFND 5 170000 0 0 INTREPID POTASH INC COMMON 46121Y201 8388993 285437 SH DFND 5 285437 0 0 INTUIT COMMON 461202103 2176595 3545 SH OTR 2 2888 0 657 INTUIT COMMON 461202103 7846792 12780 SH OTR 4 10135 154 2491 INTUIT COMMON 461202103 7544095 12287 SH OTR 1 4641 0 7646 INTUIT COMMON 461202103 759790 1237 SH OTR 23 0 0 1237 INTUIT COMMON 461202103 659425 1074 SH OTR 13 0 1074 0 INTUIT COMMON 461202103 3756292754 6117840 SH DFND 4 5646332 0 471507 INTUIT COMMON 461202103 41890696 68227 SH DFND 16 68227 0 0 INTUIT COMMON 461202103 58317998 94982 SH DFND 5 94982 0 0 INTUIT COMMON 461202103 5395130 8787 SH DFND 27 8787 0 0 INTUIT COMMON 461202103 614 1 SH DFND 11 1 0 0 INTUIT COMMON 461202103 31317174 51006 SH DFND 10 45406 0 5600 INTUIT COMMON 461202103 33184932 54048 SH DFND 24 54048 0 0 INTUIT COMMON 461202103 577606795 940743 SH DFND 2 405860 0 534883 INTUIT COMMON 461202103 8166681 13301 SH DFND 15 13301 0 0 INTUIT COMMON 461202103 2487887 4052 SH DFND 24 4052 0 0 INTUIT COMMON 461202103 212096706 345440 SH DFND 8 276261 18043 51136 INTUIT COMMON 461202103 92947034 151382 SH DFND 2 151382 0 0 INTUIT COMMON 461202103 321776242 524074 SH DFND 5 49485 0 474589 INTUIT COMMON 461202103 74293 121 SH DFND 23 121 0 0 INTUIT COMMON 461202103 251659151 409875 SH DFND 6 409875 0 0 INTUIT COMMON 461202103 4236531 6900 SH DFND 18 6900 0 0 INTUIT COMMON 461202103 20826541 33920 SH DFND 1 8472 0 25448 INTUIT OPTION 461202903 14367366 23400 SH Call DFND 5 23400 0 0 INTUIT OPTION 461202953 1105182 1800 SH Put DFND 5 1800 0 0 INTUITIVE MACHINES INC COMMON 46125A100 7793 1046 SH DFND 4 0 0 1046 INTUITIVE MACHINES INC COMMON 46125A100 147346 19778 SH DFND 2 0 0 19778 INTUITIVE MACHINES INC COMMON 46125A100 199414 26767 SH DFND 6 26767 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 9229356 18635 SH OTR 2 17798 0 837 INTUITIVE SURGICAL INC COMMON 46120E602 2175226 4392 SH OTR 4 0 197 4195 INTUITIVE SURGICAL INC COMMON 46120E602 504200 1018 SH OTR 23 0 0 1018 INTUITIVE SURGICAL INC COMMON 46120E602 5797631 11706 SH OTR 1 2448 0 9258 INTUITIVE SURGICAL INC COMMON 46120E602 2936456 5929 SH OTR 13 0 5929 0 INTUITIVE SURGICAL INC COMMON 46120E602 38813815 78369 SH DFND 24 78369 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 5919962 11953 SH DFND 10 11953 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 588514224 1188269 SH DFND 5 627725 0 560544 INTUITIVE SURGICAL INC COMMON 46120E602 13247977 26749 SH DFND 27 26749 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 95715385 193259 SH DFND 2 193259 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 3123668 6307 SH DFND 15 6307 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 49734518 100419 SH DFND 11 100419 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 369788393 746640 SH DFND 2 499049 0 247591 INTUITIVE SURGICAL INC COMMON 46120E602 2742297237 5536974 SH DFND 4 5132227 0 404746 INTUITIVE SURGICAL INC COMMON 46120E602 23439148 47326 SH DFND 24 47326 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 53489 108 SH DFND 23 108 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 173842742 351006 SH DFND 8 308826 6351 35829 INTUITIVE SURGICAL INC COMMON 46120E602 72550121 146486 SH DFND 5 146486 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 36338950 73372 SH DFND 16 73372 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 6026445 12168 SH DFND 6 12168 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 3350502 6765 SH DFND 1 3001 0 3764 INTUITIVE SURGICAL INC COMMON 46120E602 2377296 4800 SH DFND 18 4800 0 0 INTUITIVE SURGICAL INC OPTION 46120E902 2476350 5000 SH Call DFND 5 5000 0 0 INTUITIVE SURGICAL INC OPTION 46120E952 15898167 32100 SH Put DFND 5 32100 0 0 INUVO INC COMMON 46122W204 87 245 SH DFND 5 245 0 0 INVENTRUST PPTYS CORP COMMON 46124J201 39731 1352 SH OTR 23 0 0 1352 INVENTRUST PPTYS CORP COMMON 46124J201 13270600 451842 SH DFND 4 380187 0 71655 INVENTRUST PPTYS CORP COMMON 46124J201 1308169 44541 SH DFND 5 44541 0 0 INVENTRUST PPTYS CORP COMMON 46124J201 3317576 112958 SH DFND 2 76300 0 36658 INVENTRUST PPTYS CORP COMMON 46124J201 40560 1381 SH DFND 6 1381 0 0 INVESCO S&P 500 EW INCOME AD FUND 46090A697 4921 100 SH OTR 23 0 0 100 INVESCO S&P 500 DOWNSIDE HED FUND 46090A705 3393 93 SH OTR 23 0 0 93 INVESCO MSCI EAFE INCOME ADV FUND 46090A713 4874 100 SH OTR 23 0 0 100 INVESCO AAA CLO F/R NOTE ETF FUND 46090A721 535 21 SH OTR 23 0 0 21 INVESCO TOTAL RETURN BOND ET FUND 46090A804 5193794 110671 SH OTR 23 0 0 110671 INVESCO VARIABLE RATE INVEST FUND 46090A879 579524 23107 SH DFND 5 23107 0 0 INVESCO ULTRA SHORT DURATION ETF FUND 46090A887 340064 6785 SH OTR 23 0 0 6785 INVESCO ULTRA SHORT DURATION ETF FUND 46090A887 34846531 695262 SH DFND 5 695262 0 0 INVESCO ULTRA SHORT DURATION ETF FUND 46090A887 5693381 113595 SH DFND 5 113595 0 0 POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO FUND 46090F100 2282941 167493 SH OTR 23 0 0 167493 POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO FUND 46090F100 797614 58519 SH OTR 2 58519 0 0 POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO FUND 46090F100 61212 4491 SH DFND 2 4491 0 0 POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO FUND 46090F100 142720 10471 SH DFND 5 10471 0 0 POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO FUND 46090F100 504 37 SH DFND 5 37 0 0 INVESCO ADV MUNI INC TR II FUND 46132E103 5721 669 SH OTR 23 0 0 669 INVESCO CA VAL MUNI INC TR FUND 46132H106 8498 800 SH OTR 23 0 0 800 Invesco DB Commodity Index Tracking Fund FUND 46138B103 2790 124 SH OTR 23 0 0 124 Invesco DB Commodity Index Tracking Fund FUND 46138B103 7578675 336830 SH DFND 5 336830 0 0 Invesco DB Commodity Index Tracking Fund FUND 46138B103 1807110 80316 SH DFND 2 80316 0 0 Invesco DB Commodity Index Tracking Fund FUND 46138B103 4323938 192175 SH DFND 5 106636 0 85539 INVESCO DB AGRICULTURE FUND FUND 46140H106 14087001 534814 SH DFND 5 445652 0 89162 INVESCO DB AGRICULTURE FUND FUND 46140H106 1008032 38270 SH DFND 5 38270 0 0 INVESCO DB OIL FUND FUND 46140H403 66563 4645 SH DFND 5 4645 0 0 INVESCO DB BASE METALS FUND FUND 46140H700 44962 2343 SH DFND 5 1647 0 696 INVESCO DB US DOLLAR INDEX B FUND 46141D203 2098461 73527 SH DFND 5 73527 0 0 INVESCO EQUAL WEIGHT 0-30 YR FUND 46138E107 306 11 SH OTR 23 0 0 11 INVESCO S&P SMALLCAP INDUSTR FUND 46138E123 6178 52 SH OTR 23 0 30 22 INVESCO S&P SMALLCAP INDUSTR FUND 46138E123 652925 5496 SH DFND 23 5496 0 0 INVESCO S&P SMALLCAP HEALTH FUND 46138E149 45314 1047 SH DFND 5 1047 0 0 INVESCO S&P MIDCAP LOW VOLAT FUND 46138E198 6707359 108674 SH OTR 23 0 0 108674 INVESCO S&P MIDCAP LOW VOLAT FUND 46138E198 188555 3055 SH DFND 5 674 0 2381 INVESCO S&P MIDCAP LOW VOLAT FUND 46138E198 50 0 SH DFND 4 0 0 0 INVESCO CALIFORNIA AMT-FREE FUND 46138E206 9547245 400303 SH OTR 23 0 0 400303 INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF FUND 46138E214 764967 25550 SH OTR 23 0 0 25550 INVESCO S&P INTERNATIONAL DE FUND 46138E230 6853 226 SH DFND 5 226 0 0 INVESCO S&P GLOBAL WATER INDEX ETF FUND 46138E263 65496 1176 SH OTR 23 0 0 1176 INVESCO S&P GLOBAL WATER INDEX ETF FUND 46138E263 266699 4789 SH DFND 5 4789 0 0 INVESCO S&P GLOBAL WATER INDEX ETF FUND 46138E263 74077 1330 SH DFND 4 0 0 1330 INVESCO S&P GLOBAL WATER INDEX ETF FUND 46138E263 111 2 SH DFND 5 2 0 0 INVESCO S&P EMERGING MARKETS FUND 46138E297 373290 15372 SH OTR 23 0 0 15372 INVESCO S&P 500 MOMENTUM ETF FUND 46138E339 62843044 679163 SH OTR 23 0 372 678791 INVESCO S&P 500 MOMENTUM ETF FUND 46138E339 37382 404 SH DFND 5 404 0 0 INVESCO S&P 500 MOMENTUM ETF FUND 46138E339 11844 128 SH DFND 23 128 0 0 INVESCO S&P 500 LOW VOLATILI FUND 46138E354 6635863 88809 SH OTR 23 0 0 88809 INVESCO S&P 500 LOW VOLATILI FUND 46138E354 1891910 25320 SH DFND 2 25320 0 0 INVESCO S&P 500 LOW VOLATILI FUND 46138E354 13566761 181568 SH DFND 5 181568 0 0 INVESCO S&P 500 LOW VOLATILI FUND 46138E354 819903 10973 SH DFND 5 10973 0 0 INVESCO S&P 500 LOW VOLATILI FUND 46138E354 8001914 107092 SH DFND 1 107092 0 0 PowerShares S&P 500 High Dividend Low VolatilityPortfolio FUND 46138E362 7220662 143751 SH OTR 23 0 0 143751 PowerShares S&P 500 High Dividend Low VolatilityPortfolio FUND 46138E362 2757225 54892 SH DFND 5 49892 0 5000 PowerShares S&P 500 High Dividend Low VolatilityPortfolio FUND 46138E362 4805454 95669 SH DFND 5 95669 0 0 INVESCO S&P 500 HIGH BETA ET FUND 46138E370 4184093 53464 SH DFND 5 53464 0 0 INVESCO S&P 500 EX-RATE SENSIT FUND 46138E388 16070 284 SH OTR 23 0 0 284 INVESCO CEF INCOME COMPOSITE FUND 46138E404 14 0 SH OTR 23 0 0 0 INVESCO CEF INCOME COMPOSITE FUND 46138E404 15363 815 SH DFND 5 815 0 0 INVESCO MSCI USA ETF FUND 46138E461 25489 455 SH OTR 23 0 0 455 INVESCO PREFERRED ETF FUND 46138E511 1699347 151456 SH OTR 23 0 0 151456 INVESCO PREFERRED ETF FUND 46138E511 1540169 137270 SH DFND 5 137270 0 0 INVESCO PREFERRED ETF FUND 46138E511 35022108 3121400 SH DFND 4 3121400 0 0 Invesco New York AMT-Free FUND 46138E529 182549 8260 SH OTR 23 0 0 8260 INVESCO NATIONAL AMT-FREE MUNICIPAL FUND 46138E537 6484993 281466 SH OTR 23 0 0 281466 INVESCO NATIONAL AMT-FREE MUNICIPAL FUND 46138E537 41979 1822 SH DFND 23 1822 0 0 INVESCO NATIONAL AMT-FREE MUNICIPAL FUND 46138E537 11832261 513553 SH DFND 5 513553 0 0 INVESCO NATIONAL AMT-FREE MUNICIPAL FUND 46138E537 4067712 176550 SH DFND 5 175000 0 1550 INVESCO NATIONAL AMT-FREE MUNICIPAL FUND 46138E537 8 0 SH DFND 4 0 0 0 INVESCO MSCI GLOBAL TIMBER E FUND 46138E545 154 5 SH DFND 5 5 0 0 INVESCO KBW HIGH DIVIDEND YI FUND 46138E610 243049 16820 SH DFND 5 16820 0 0 INVESCO KBW BANK ETF FUND 46138E628 251645 4009 SH OTR 1 3015 0 994 INVESCO KBW BANK ETF FUND 46138E628 12931 206 SH OTR 2 206 0 0 INVESCO KBW BANK ETF FUND 46138E628 5335 85 SH OTR 11 0 85 0 INVESCO KBW BANK ETF FUND 46138E628 314 5 SH OTR 23 0 0 5 INVESCO KBW BANK ETF FUND 46138E628 620921 9892 SH DFND 1 22 0 9870 INVESCO KBW BANK ETF FUND 46138E628 26065117 415248 SH DFND 2 415248 0 0 INVESCO KBW BANK ETF FUND 46138E628 2574 41 SH DFND 4 0 0 41 INVESCO KBW BANK ETF FUND 46138E628 5026764 80082 SH DFND 5 36997 0 43085 INVESCO KBW BANK ETF FUND 46138E628 1193 19 SH DFND 23 19 0 0 INVESCO KBW BANK ETF FUND 46138E628 67709897 1078698 SH DFND 11 26657 0 1052041 INVESCO KBW BANK ETF FUND 46138E628 1308315 20843 SH DFND 5 20843 0 0 INVESCO EXCH TRADED FD TR II OPTION 46138E908 6277 100 SH Call DFND 5 100 0 0 INVESCO INTERNATIONAL CORPORATE BO FUND 46138E636 1466 66 SH OTR 23 0 0 66 Invesco Global Ex US High Yield Corporate Bond ETF FUND 46138E669 17561 886 SH OTR 23 0 0 886 INVESCO FUNDAMENTAL HIGH YIEL FUND 46138E719 7134 395 SH DFND 5 395 0 0 INVESCO FUNDAMENTAL HIGH YIEL FUND 46138E719 484694 26838 SH DFND 23 26838 0 0 INVESCO FUNDAMENTAL HIGH YIEL FUND 46138E719 4822 267 SH DFND 5 267 0 0 INVESCO RAFI EMERGING MARKETS FUND 46138E727 116744 5370 SH OTR 23 0 0 5370 INVESCO RAFI EMERGING MARKETS FUND 46138E727 302795 13928 SH DFND 23 13928 0 0 INVESCO RAFI EMERGING MARKETS FUND 46138E727 403734 18571 SH DFND 2 18571 0 0 INVESCO RAFI DEVELOPED MARKETS FUND 46138E735 21760 650 SH OTR 23 0 0 650 INVESCO RAFI DEVELOPED MARKETS FUND 46138E735 201 6 SH DFND 4 6 0 0 INVESCO RAFI DEVELOPED MARKETS FUND 46138E735 142477 4256 SH DFND 2 4256 0 0 INVESCO RAFI DEVELOPED MARKETS FUND 46138E743 1562797 30059 SH OTR 23 0 0 30059 INVESCO RAFI DEVELOPED MARKETS FUND 46138E743 317347 6104 SH DFND 2 6104 0 0 INVESCO RAFI DEVELOPED MARKETS FUND 46138E743 76373 1469 SH DFND 4 85 0 1384 INVESCO RAFI DEVELOPED MARKETS FUND 46138E743 40760 784 SH DFND 5 784 0 0 INVESCO RAFI DEVELOPED MARKETS FUND 46138E743 1692742 32559 SH DFND 23 32559 0 0 INVESCO EMERGING MARKETS SOV FUND 46138E784 907395 44987 SH OTR 23 0 0 44987 INVESCO EMERGING MARKETS SOV FUND 46138E784 261181 12949 SH DFND 5 12949 0 0 INVESCO EMERGING MARKETS SOV FUND 46138E784 69203 3431 SH DFND 25 3431 0 0 INVESCO EMERGING MARKETS SOV FUND 46138E784 2602 129 SH DFND 5 129 0 0 INVESCO EMERGING MARKETS SOV FUND 46138E784 55145 2734 SH DFND 23 2734 0 0 INVESCO CHINA TECHNOLOGY ETF FUND 46138E800 922357 20816 SH DFND 5 20816 0 0 INVESCO CHINA TECHNOLOGY ETF FUND 46138E800 289920 6543 SH DFND 5 3543 0 3000 INVESCO CHINA TECHNOLOGY ETF FUND 46138E800 30 0 SH DFND 4 0 0 0 INVESCO DORSEY WRIGHT SMALLC FUND 46138E842 7018 90 SH OTR 23 0 0 90 Invesco Dorsey Wright Developed Markets Momentum ETF FUND 46138E875 5628 147 SH OTR 23 0 0 147 INVESCO S&P SMALLCAP LOW VOL FUND 46138G102 46 1 SH DFND 5 1 0 0 INVESCO SENIOR LOAN ETF FUND 46138G508 108057 5220 SH OTR 23 0 0 5220 INVESCO SENIOR LOAN ETF FUND 46138G508 35406253 1710447 SH DFND 5 1710447 0 0 INVESCO SENIOR LOAN ETF FUND 46138G508 8921700 431000 SH DFND 4 431000 0 0 INVESCO SENIOR LOAN ETF FUND 46138G508 21942 1060 SH DFND 5 1060 0 0 INVESCO SENIOR LOAN ETF FUND 46138G508 6769 327 SH DFND 11 327 0 0 INVESCO PHLX SEMICONDUCTOR FUND 46138G615 3233 96 SH OTR 23 0 0 96 INVESCO PHLX SEMICONDUCTOR FUND 46138G615 2722386 80903 SH DFND 5 80903 0 0 INVESCO NASDAQ NEXT GEN 100 FUND 46138G631 162050 5586 SH DFND 5 5586 0 0 INVESCO NASDAQ NEXT GEN 100 FUND 46138G631 5367 185 SH DFND 5 185 0 0 INVESCO NASDAQ 100 ETF FUND 46138G649 3088 16 SH OTR 4 0 16 0 INVESCO NASDAQ 100 ETF FUND 46138G649 417675 2163 SH OTR 23 0 131 2032 INVESCO NASDAQ 100 ETF FUND 46138G649 714174 3700 SH OTR 2 3700 0 0 INVESCO NASDAQ 100 ETF FUND 46138G649 1694960 8781 SH DFND 4 0 0 8781 INVESCO NASDAQ 100 ETF FUND 46138G649 3761188 19486 SH DFND 23 19486 0 0 INVESCO NASDAQ 100 ETF FUND 46138G649 6680036 34608 SH DFND 5 34608 0 0 INVESCO NASDAQ 100 ETF FUND 46138G649 35283863 182799 SH DFND 5 182799 0 0 INVESCO S&P ULTRA DIVIDEND FUND 46138G656 65321 1338 SH OTR 23 0 0 1338 INVESCO S&P ULTRA DIVIDEND FUND 46138G656 2698721 55279 SH DFND 5 49041 0 6238 INVESCO S&P SMALLCAP 600 FUND 46138G664 457696 11245 SH OTR 23 0 0 11245 INVESCO S&P SMALLCAP 600 FUND 46138G664 7733 190 SH DFND 4 190 0 0 INVESCO S&P SMALLCAP 600 FUND 46138G664 991493 24361 SH DFND 5 24361 0 0 INVESCO S&P SMALLCAP 600 FUND 46138G664 41 1 SH DFND 5 1 0 0 INVESCO S&P MIDCAP 400 REV FUND 46138G672 604872 5606 SH OTR 23 0 0 5606 INVESCO S&P MIDCAP 400 REV FUND 46138G672 398940 3698 SH DFND 5 3186 0 512 INVESCO S&P 500 REVENUE ETF FUND 46138G698 7136065 71834 SH OTR 23 0 0 71834 INVESCO S&P 500 REVENUE ETF FUND 46138G698 900120 9061 SH DFND 5 9061 0 0 INVESCO S&P 500 REVENUE ETF FUND 46138G698 59604 600 SH DFND 4 600 0 0 INVESCO SOLAR ETF FUND 46138G706 894488 29366 SH DFND 5 29366 0 0 INVESCO SOLAR ETF FUND 46138G706 2802 92 SH DFND 5 92 0 0 INVESCO TAXABLE MUNICIPAL BOND FUND 46138G805 840338 31496 SH OTR 23 0 0 31496 INVESCO TAXABLE MUNICIPAL BOND FUND 46138G805 17342 650 SH DFND 23 650 0 0 INVESCO TAXABLE MUNICIPAL BOND FUND 46138G805 879773 32975 SH DFND 5 32975 0 0 INVESCO GLOBAL CLEAN ENERGY FUND 46138G847 474 45 SH OTR 23 0 0 45 INVESCO GLOBAL CLEAN ENERGY FUND 46138G847 110375 10472 SH DFND 5 10472 0 0 Invesco Variable Rate Preferre FUND 46138G870 21466241 885571 SH DFND 5 811313 0 74258 Invesco Variable Rate Preferre FUND 46138G870 434866 17940 SH DFND 5 17940 0 0 INVESCO SHORT TERM TREASURY FUND 46138G888 5171 49 SH OTR 23 0 0 49 INVESCO SHORT TERM TREASURY FUND 46138G888 826339 7830 SH DFND 5 7830 0 0 INVESCO BULLETSHARES 2029 HY FUND 46138J395 158100 7500 SH OTR 2 7500 0 0 INVESCO BULLETSHARES 2031 CB FUND 46138J429 37073 2273 SH DFND 5 2273 0 0 INVESCO INT DVLP DYN MULTI FUND 46138J437 7851 319 SH OTR 23 0 0 319 INVESCO BULLETSHARES 2028 HY FUND 46138J452 512781 23696 SH DFND 5 23696 0 0 INVESCO BULLETSHARES 2028 HY FUND 46138J452 2229 103 SH DFND 5 103 0 0 INVESCO BULLETSHARES 2030 CB FUND 46138J460 138195 8330 SH OTR 2 8330 0 0 INVESCO BULLETSHARES 2029 MB FUND 46138J478 88504 3892 SH OTR 23 0 0 3892 INVESCO BULLETSHARES 2028 MB FUND 46138J486 19676 849 SH OTR 23 0 0 849 INVESCO BULLETSHARES 2027 MB FUND 46138J494 18605 790 SH OTR 23 0 0 790 INVESCO BULLETSHARES 2026 MB FUND 46138J510 17424 738 SH OTR 23 0 0 738 INVESCO BULLETSHARES 2025 MB FUND 46138J528 16500 674 SH OTR 23 0 0 674 INVESCO BULLETSHARES 2029 CB FUND 46138J577 25534 1378 SH OTR 23 0 345 1033 INVESCO BULLETSHARES 2029 CB FUND 46138J577 18530 1000 SH DFND 5 1000 0 0 INVESCO BULLETSHARES 2029 CB FUND 46138J577 1612203 87005 SH DFND 23 87005 0 0 INVESCO BULLETSHARES 2027 HY FUND 46138J585 136669 6100 SH OTR 2 6100 0 0 INVESCO BULLETSHARES 2027 HY FUND 46138J585 211389 9435 SH DFND 5 9435 0 0 INVESCO RUSSELL 1000 DYN M/F FUND 46138J619 133606 2506 SH OTR 23 0 0 2506 INVESCO RUSSELL 1000 DYN M/F FUND 46138J619 9329 175 SH DFND 5 175 0 0 INVESCO RUSSELL 1000 DYN M/F FUND 46138J619 81618 1531 SH DFND 4 0 0 1531 INVESCO RUSSELL 1000 DYN M/F FUND 46138J619 10370714 194536 SH DFND 5 194536 0 0 INVESCO BULLETSHARES 2026 HY FUND 46138J635 67367 2905 SH DFND 5 2905 0 0 INVESCO BULLETSHARES 2028 CB FUND 46138J643 7875 387 SH OTR 23 0 0 387 INVESCO BULLETSHARES 2028 CB FUND 46138J643 237871 11689 SH DFND 5 11689 0 0 INVESCO RAFI STRATEGIC US ETF FUND 46138J742 543848 11018 SH OTR 23 0 0 11018 INVESCO BLOOMBERG PRICING PO FUND 46138J775 4189 51 SH OTR 23 0 0 51 INVESCO BULLETSHARES 2027 CB FUND 46138J783 7816 399 SH OTR 23 0 0 399 INVESCO BULLETSHARES 2027 CB FUND 46138J783 6684088 341199 SH DFND 5 341199 0 0 INVESCO BULLETSHARES 2026 CB FUND 46138J791 109088 5600 SH OTR 2 5600 0 0 INVESCO BULLETSHARES 2026 CB FUND 46138J791 96397 4948 SH OTR 23 0 0 4948 INVESCO BULLETSHARES 2026 CB FUND 46138J791 176820 9077 SH DFND 5 9077 0 0 INVESCO BULLETSHARES 2025 HY FUND 46138J817 23 0 SH DFND 4 0 0 0 INVESCO BULLETSHARES 2025 CB FUND 46138J825 111693 5401 SH OTR 23 0 0 5401 INVESCO BULLETSHARES 2025 CB FUND 46138J825 34701 1678 SH DFND 5 1678 0 0 INVESCO BULLETSHARES 2025 CB FUND 46138J825 158884 7683 SH DFND 5 7683 0 0 INVESCO BULLETSHARES 2025 CB FUND 46138J825 8 0 SH DFND 4 0 0 0 INVESCO BULLETSHARES 2031 HY FUND 46139W817 541346 20797 SH DFND 5 20797 0 0 INVESCO AEROSPACE & DEFENSE FUND 46137V100 221678 1902 SH OTR 23 0 0 1902 INVESCO AEROSPACE & DEFENSE FUND 46137V100 138345 1187 SH DFND 4 0 0 1187 INVESCO AEROSPACE & DEFENSE FUND 46137V100 816 7 SH DFND 2 7 0 0 INVESCO AEROSPACE & DEFENSE FUND 46137V100 3610486 30978 SH DFND 5 30978 0 0 INVESCO GLOBAL LISTED PRIVATE FUND 46137V118 21831 340 SH OTR 23 0 0 340 INVESCO WILDERHILL CLEAN ENE FUND 46137V134 15583 990 SH DFND 5 990 0 0 INVESCO WATER RESOURCES ETF FUND 46137V142 55 0 SH OTR 23 0 0 0 INVESCO WATER RESOURCES ETF FUND 46137V142 2300525 35656 SH DFND 5 35431 0 225 INVESCO S&P SMALLCAP 600 PUR FUND 46137V175 46759 1000 SH OTR 23 0 0 1000 INVESCO S&P MIDCAP 400 PURE FUND 46137V217 39096 892 SH DFND 4 0 0 892 INVESCO S&P MIDCAP 400 PURE FUND 46137V217 21915 500 SH DFND 5 500 0 0 INVESCO S&P 500 TOP 50 ETF FUND 46137V233 61531520 1337060 SH OTR 23 0 0 1337060 INVESCO S&P 500 TOP 50 ETF FUND 46137V233 10399462 225977 SH DFND 5 136224 0 89753 INVESCO S&P 500 TOP 50 ETF FUND 46137V233 6075 132 SH DFND 5 132 0 0 INVESCO S&P 500 TOP 50 ETF FUND 46137V233 13982717 303840 SH DFND 23 303840 0 0 INVESCO S&P 500 QUALITY ETF FUND 46137V241 4995379 75299 SH OTR 23 0 0 75299 INVESCO S&P 500 QUALITY ETF FUND 46137V241 11204295 168892 SH DFND 5 155306 0 13586 INVESCO S&P 500 QUALITY ETF FUND 46137V241 424974 6406 SH DFND 5 6406 0 0 INVESCO S&P 500 QUALITY ETF FUND 46137V241 9818 148 SH DFND 23 148 0 0 INVESCO S&P 500 QUALITY ETF FUND 46137V241 92345 1392 SH DFND 4 0 0 1392 INVESCO S&P 500 PURE VALUE E FUND 46137V258 175852 1904 SH OTR 23 0 0 1904 INVESCO S&P 500 PURE VALUE E FUND 46137V258 29644 321 SH DFND 5 321 0 0 INVESCO S&P 500 PURE VALUE E FUND 46137V258 1895761 20528 SH DFND 5 14578 0 5950 INVESCO S&P 500 PURE GROWTH FUND 46137V266 2086538 54550 SH OTR 23 0 172 54378 INVESCO S&P 500 PURE GROWTH FUND 46137V266 2424897 63396 SH DFND 5 49797 0 13599 INVESCO S&P 500 PURE GROWTH FUND 46137V266 2448459 64012 SH DFND 23 64012 0 0 INVESCO S&P 500 PURE GROWTH FUND 46137V266 1149642 30056 SH DFND 5 30056 0 0 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V274 258 3 SH OTR 23 0 0 3 INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282 90630 2650 SH OTR 2 2650 0 0 INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282 344673 10078 SH OTR 23 0 0 10078 INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282 55814 1632 SH DFND 4 0 0 1632 INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282 76847 2247 SH DFND 23 2247 0 0 INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282 9891461 289224 SH DFND 5 288844 0 380 INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282 8609508 251740 SH DFND 5 251740 0 0 INVESCO BUYBACK ACHIEVERS ET FUND 46137V308 113 1 SH DFND 5 1 0 0 INVESCO BUYBACK ACHIEVERS ET FUND 46137V308 3464223 30748 SH DFND 5 30748 0 0 INVESCO BUYBACK ACHIEVERS ET FUND 46137V308 129452 1149 SH DFND 4 0 0 1149 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V316 271693 8560 SH DFND 5 8560 0 0 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V324 13723 280 SH DFND 4 0 0 280 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332 603609 20289 SH OTR 23 0 0 20289 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332 149861 5037 SH DFND 4 0 0 5037 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332 3832693 128830 SH DFND 5 124269 0 4561 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332 8330 280 SH DFND 23 280 0 0 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332 307615 10340 SH DFND 5 10340 0 0 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V340 4685432 64600 SH DFND 5 64600 0 0 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 14657906 84615 SH OTR 23 0 0 84615 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 2143721 12375 SH OTR 2 12375 0 0 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 6250312 36081 SH OTR 1 36081 0 0 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 298995 1726 SH DFND 11 1726 0 0 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 467056490 2696164 SH DFND 2 2442168 0 253996 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 1136562 6561 SH DFND 25 6561 0 0 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 256179453 1478840 SH DFND 5 1379531 0 99309 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 4354829 25139 SH DFND 4 1443 0 23696 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 122141008 705080 SH DFND 5 705080 0 0 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 51623 298 SH DFND 23 298 0 0 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 1787041 10316 SH DFND 1 6231 0 4085 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V365 568833 6948 SH OTR 23 0 0 6948 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V365 179950 2198 SH DFND 23 2198 0 0 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V365 8596 105 SH DFND 5 105 0 0 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V373 1300203 42187 SH DFND 5 38250 0 3937 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V381 1098 22 SH OTR 23 0 0 22 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V381 2496198 50024 SH DFND 5 50024 0 0 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V381 1397 28 SH DFND 23 28 0 0 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V381 105539 2115 SH DFND 5 2115 0 0 INVESCO S&P 500 BUYWRITE ETF FUND 46137V399 20441 922 SH OTR 23 0 0 922 INVESCO MSCI SUSTAINABLE FUTURE FUND 46137V407 212667 5475 SH DFND 5 5475 0 0 INVESCO MSCI SUSTAINABLE FUTURE FUND 46137V407 128144 3299 SH DFND 2 3299 0 0 INVESCO MSCI SUSTAINABLE FUTURE FUND 46137V407 873 22 SH DFND 4 0 0 22 INVESCO S&P 500 GARP ETF FUND 46137V431 5812785 58197 SH OTR 23 0 0 58197 INVESCO S&P 500 GARP ETF FUND 46137V431 2946160 29497 SH DFND 5 29497 0 0 INVESCO S&P 500 GARP ETF FUND 46137V431 35857 359 SH DFND 4 0 0 359 INVESCO S&P 100 EQUAL WEIGHT FUND 46137V449 485451 4709 SH OTR 23 0 0 4709 INVESCO S&P 100 EQUAL WEIGHT FUND 46137V449 10515 102 SH DFND 5 102 0 0 INVESCO S&P MIDCAP MOMENTUM FUND 46137V464 89238 784 SH OTR 23 0 0 784 INVESCO S&P MIDCAP MOMENTUM FUND 46137V464 1150114 10110 SH DFND 5 10110 0 0 INVESCO S&P MIDCAP MOMENTUM FUND 46137V464 19339 170 SH DFND 4 170 0 0 INVESCO S&P MIDCAP QUALITY ETF FUND 46137V472 196214 2143 SH OTR 23 0 0 2143 INVESCO S&P SMALLCAP MOMENTUM FUND 46137V498 1255 20 SH OTR 23 0 0 20 INVESCO DIVIDEND ACHIEVERS E FUND 46137V506 1844888 40299 SH OTR 23 0 0 40299 INVESCO DIVIDEND ACHIEVERS E FUND 46137V506 21471 469 SH DFND 5 469 0 0 INVESCO NASDAQ INTERNET ETF FUND 46137V530 10018 227 SH OTR 23 0 0 227 INVESCO NASDAQ INTERNET ETF FUND 46137V530 75286 1706 SH DFND 5 1706 0 0 INVESCO NASDAQ INTERNET ETF FUND 46137V530 1422972 32245 SH DFND 5 32245 0 0 INVESCO INTERNATIONAL DIVIDEND ACH FUND 46137V548 73138 3835 SH OTR 23 0 0 3835 INVESCO INTERNATIONAL DIVIDEND ACH FUND 46137V548 1868784 97996 SH DFND 5 97996 0 0 INVESCO HIGH YIELD EQUITY DI FUND 46137V563 112546 5242 SH OTR 23 0 0 5242 INVESCO HIGH YIELD EQUITY DI FUND 46137V563 2512 117 SH DFND 5 117 0 0 INVESCO HIGH YIELD EQUITY DI FUND 46137V563 193423 9009 SH DFND 5 9009 0 0 INVESCO RAFI US 1500 SMALL-MID FUND 46137V597 766586 20247 SH OTR 23 0 0 20247 INVESCO RAFI US 1500 SMALL-MID FUND 46137V597 163328 4314 SH DFND 4 487 0 3827 INVESCO RAFI US 1500 SMALL-MID FUND 46137V597 731152 19312 SH DFND 23 19312 0 0 INVESCO RAFI US 1500 SMALL-MID FUND 46137V597 106576 2815 SH DFND 2 2815 0 0 INVESCO RAFI US 1500 SMALL-MID FUND 46137V597 613067 16193 SH DFND 5 16193 0 0 INVESCO RAFI US 1000 ETF FUND 46137V613 13280057 328632 SH OTR 23 0 0 328632 INVESCO RAFI US 1000 ETF FUND 46137V613 8238508 203873 SH DFND 5 197723 0 6150 INVESCO RAFI US 1000 ETF FUND 46137V613 229610 5682 SH DFND 2 5682 0 0 INVESCO RAFI US 1000 ETF FUND 46137V613 3314 82 SH DFND 5 82 0 0 INVESCO RAFI US 1000 ETF FUND 46137V613 322633 7984 SH DFND 4 1260 0 6724 INVESCO FINANCIAL PREFERRED FUND 46137V621 57 4 SH DFND 5 4 0 0 INVESCO FINANCIAL PREFERRED FUND 46137V621 557 39 SH DFND 5 39 0 0 INVESCO AI AND NEXT GEN SOFT FUND 46137V639 36401 899 SH DFND 4 0 0 899 INVESCO SEMICONDUCTORS ETF FUND 46137V647 22742 480 SH OTR 23 0 0 480 INVESCO SEMICONDUCTORS ETF FUND 46137V647 154648 3264 SH DFND 5 3264 0 0 INVESCO PHARMACEUTICALS ETF FUND 46137V662 372521 4301 SH DFND 5 4301 0 0 INVESCO NEXT GEN CONNECTIVIT FUND 46137V688 10250 102 SH DFND 4 0 0 102 INVESCO BLOOMBERG MVP MULTI- FUND 46137V712 35776 750 SH OTR 23 0 0 750 INVESCO LEISURE & ENTERTAINM FUND 46137V720 12649000 260000 SH DFND 5 260000 0 0 INVESCO LARGE CAP VALUE ETF FUND 46137V738 1655747 27823 SH DFND 5 27823 0 0 INVESCO LARGE CAP VALUE ETF FUND 46137V738 114378 1922 SH DFND 23 1922 0 0 INVESCO LARGE CAP GROWTH ETF FUND 46137V746 2401 25 SH OTR 23 0 0 25 INVESCO LARGE CAP GROWTH ETF FUND 46137V746 24586 256 SH DFND 5 256 0 0 INVESCO LARGE CAP GROWTH ETF FUND 46137V746 102187 1064 SH DFND 4 0 0 1064 INVESCO ENERGY EXPLORATION FUND 46137V761 5417 185 SH DFND 5 185 0 0 INVESCO BIOTECHNOLOGY & GENO FUND 46137V787 451947 7124 SH OTR 23 0 0 7124 INVESCO BIOTECHNOLOGY & GENO FUND 46137V787 41236 650 SH DFND 5 650 0 0 Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum FUND 46137V795 5077 124 SH OTR 23 0 0 124 INVESCO DORSEY WRIGHT TECH FUND 46137V811 163401 2771 SH DFND 4 0 0 2771 INVESCO DORSEY WRIGHT TECH FUND 46137V811 59 1 SH DFND 5 1 0 0 INVESCO DORSEY WRIGHT MOMENT FUND 46137V837 305831 3058 SH OTR 23 0 0 3058 INVESCO DORSEY WRIGHT MOMENT FUND 46137V837 8541091 85428 SH DFND 5 66923 0 18505 INVESCO DORSEY WRIGHT MOMENT FUND 46137V837 68286 683 SH DFND 23 683 0 0 INVESCO DORSEY WRIGHT INDUS FUND 46137V845 1515 11 SH OTR 23 0 0 11 INVESCO DORSEY WRIGHT INDUS FUND 46137V845 138 1 SH DFND 25 1 0 0 INVESCO DORSEY WRIGHT INDUS FUND 46137V845 146416 1063 SH DFND 4 0 0 1063 INVESCO DORSEY WRIGHT HEALTH FUND 46137V852 73755 1869 SH DFND 4 0 0 1869 INVESCO DORSEY WRIGHT ENERGY FUND 46137V878 8954 205 SH OTR 23 0 0 205 INVESCO ZACKS MID-CAP ETF FUND 46137Y401 1454 14 SH DFND 23 14 0 0 INVESCO ZACKS MID-CAP ETF FUND 46137Y401 98591 949 SH DFND 5 949 0 0 INVESCO LTD COMMON G491BT108 12182 803 SH OTR 23 0 0 803 INVESCO LTD COMMON G491BT108 1760 116 SH OTR 4 0 116 0 INVESCO LTD COMMON G491BT108 99743 6575 SH OTR 2 6513 0 62 INVESCO LTD COMMON G491BT108 56250 3708 SH OTR 1 418 0 3290 INVESCO LTD COMMON G491BT108 5569119 367114 SH DFND 5 367114 0 0 INVESCO LTD COMMON G491BT108 10907667 719028 SH DFND 4 205905 0 513123 INVESCO LTD COMMON G491BT108 3034698 200046 SH DFND 5 173250 0 26796 INVESCO LTD COMMON G491BT108 33768 2226 SH DFND 8 2226 0 0 INVESCO LTD COMMON G491BT108 3610 238 SH DFND 2 238 0 0 INVESCO LTD COMMON G491BT108 3135715 206705 SH DFND 2 2441 0 204264 INVESCO LTD COMMON G491BT108 69251 4565 SH DFND 24 4565 0 0 INVESCO LTD COMMON G491BT108 102458 6754 SH DFND 1 759 0 5995 INVESCO MORTGAGE CAPITAL INC COMMON 46131B704 1184 150 SH DFND 5 150 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B704 9476 1201 SH DFND 4 0 0 1201 INVESCO MORTGAGE CAPITAL INC COMMON 46131B704 7211 914 SH DFND 6 914 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B704 228273 28932 SH DFND 2 0 0 28932 INVESCO MUNICIPAL TRUST FUND 46131J103 22214 2302 SH DFND 4 2302 0 0 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 86421732 184299 SH OTR 23 0 78 184221 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 14442267 30799 SH OTR 2 26506 0 4293 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 21609709 46084 SH DFND 18 46084 0 0 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 15301797 32632 SH DFND 1 26079 0 6553 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 28269592 60286 SH DFND 4 6985 0 53301 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 546817928 1166122 SH DFND 5 1128695 0 37427 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 639607 1364 SH DFND 25 1364 0 0 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 9096579 19399 SH DFND 23 19399 0 0 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 975144931 2079555 SH DFND 5 2079555 0 0 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 1489290 3176 SH DFND 11 3176 0 0 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 1597113385 3405940 SH DFND 2 3199556 0 206384 INVESCO QQQ TR OPTION 46090E903 952329628 2030900 SH Call DFND 5 2030900 0 0 INVESCO QQQ TR OPTION 46090E953 2620418744 5588200 SH Put DFND 5 5588200 0 0 INVESCO QQQ TR OPTION 46090E953 16037064 34200 SH Put DFND 4 34200 0 0 INVESCO SENIOR INCOME TRUST FUND 46131H107 1170 312 SH OTR 23 0 0 312 INVESCO VALUE MUNICIPAL INCO FUND 46132P108 4477 374 SH OTR 23 0 0 374 INVESTAR HLDG CORP COMMON 46134L105 1849 105 SH DFND 6 105 0 0 INVESTAR HLDG CORP COMMON 46134L105 150090 8523 SH DFND 5 8523 0 0 INVESTAR HLDG CORP COMMON 46134L105 77009 4373 SH DFND 2 0 0 4373 AXS KNOWLEDGE LEADERS ETF FUND 46144X396 10439 235 SH DFND 23 235 0 0 TRADR 2X LONG INNOVATION ETF FUND 46144X487 1196 42 SH DFND 5 42 0 0 INVESTORS TITLE CO NC COMMON 461804106 482 2 SH OTR 23 0 0 2 INVESTORS TITLE CO NC COMMON 461804106 241 1 SH DFND 1 0 0 1 INVESTORS TITLE CO NC COMMON 461804106 16393 68 SH DFND 4 0 0 68 INVESTORS TITLE CO NC COMMON 461804106 161765 671 SH DFND 2 0 0 671 INVESTORS TITLE CO NC COMMON 461804106 1223240 5074 SH DFND 5 5074 0 0 INVESTORS TITLE CO NC COMMON 461804106 2170 9 SH DFND 6 9 0 0 INVITATION HOMES INC COMMON 46187W107 79290894 2275205 SH OTR 22 0 2275205 0 INVITATION HOMES INC COMMON 46187W107 6029 173 SH OTR 4 0 173 0 INVITATION HOMES INC COMMON 46187W107 9653 277 SH OTR 2 277 0 0 INVITATION HOMES INC COMMON 46187W107 46490 1334 SH OTR 1 146 0 1188 INVITATION HOMES INC COMMON 46187W107 2753 79 SH OTR 23 0 0 79 INVITATION HOMES INC COMMON 46187W107 4993796 143294 SH DFND 8 101241 42053 0 INVITATION HOMES INC COMMON 46187W107 2979675 85500 SH DFND 6 85500 0 0 INVITATION HOMES INC COMMON 46187W107 84232 2417 SH DFND 16 2417 0 0 INVITATION HOMES INC COMMON 46187W107 87569686 2512760 SH DFND 4 786289 0 1726471 INVITATION HOMES INC COMMON 46187W107 3032856 87026 SH DFND 5 87026 0 0 INVITATION HOMES INC COMMON 46187W107 155501 4462 SH DFND 10 4462 0 0 INVITATION HOMES INC COMMON 46187W107 23697373 679982 SH DFND 2 425602 0 254380 INVITATION HOMES INC COMMON 46187W107 11894549 341307 SH DFND 27 341307 0 0 INVITATION HOMES INC COMMON 46187W107 665287 19090 SH DFND 5 17700 0 1390 INVITATION HOMES INC COMMON 46187W107 206207 5917 SH DFND 1 318 0 5599 INVITATION HOMES INC COMMON 46187W107 28626139 821410 SH DFND 24 821410 0 0 INVITATION HOMES INC COMMON 46187W107 62730 1800 SH DFND 15 1800 0 0 INVIVYD INC COMMON 00534A102 22702 37505 SH DFND 2 0 0 37505 INVIVYD INC COMMON 00534A102 246 407 SH DFND 6 407 0 0 IONIS PHARMACEUTICALS INC COMMON 462222100 3651 121 SH OTR 1 121 0 0 IONIS PHARMACEUTICALS INC COMMON 462222100 8840 293 SH OTR 23 0 0 293 IONIS PHARMACEUTICALS INC COMMON 462222100 239248 7930 SH DFND 2 839 0 7091 IONIS PHARMACEUTICALS INC COMMON 462222100 2566773 85077 SH DFND 4 9822 0 75255 IONIS PHARMACEUTICALS INC COMMON 462222100 9457360 313469 SH DFND 8 313469 0 0 IONIS PHARMACEUTICALS INC COMMON 462222100 28118 932 SH DFND 5 932 0 0 IONIS PHARMACEUTICALS INC COMMON 462222100 133080 4411 SH DFND 24 4411 0 0 IONIS PHARMACEUTICALS INC COMMON 462222100 279585 9267 SH DFND 6 9267 0 0 IONIS PHARMACEUTICALS INC COMMON 462222100 332 11 SH DFND 23 11 0 0 IONIS PHARMACEUTICALS INC OPTION 462222900 905100 30000 SH Call DFND 5 30000 0 0 IONIS PHARMACEUTICALS INC OPTION 462222950 905100 30000 SH Put DFND 5 30000 0 0 IONIS PHARMACEUTICALS INC BOND 462222AF7 750011 773000 PRN DFND 8 773000 0 0 IONIS PHARMACEUTICALS INC BOND 462222AF7 494833 510000 PRN DFND 16 510000 0 0 IONQ INC COMMON 46222L108 1324 60 SH OTR 23 0 0 60 IONQ INC COMMON 46222L108 242748 10999 SH DFND 5 10999 0 0 IONQ INC COMMON 46222L108 2366941 107247 SH DFND 2 11134 0 96113 IONQ INC COMMON 46222L108 5321629 241125 SH DFND 4 138352 0 102773 IONQ INC COMMON 46222L108 107238 4859 SH DFND 6 4859 0 0 IONQ INC OPTION 46222L958 154490 7000 SH Put DFND 5 7000 0 0 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 311488 93540 SH DFND 4 10588 0 82952 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 432460 129868 SH DFND 2 0 0 129868 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 13130 3943 SH DFND 5 3943 0 0 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 43 13 SH DFND 1 0 0 13 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 6790 2039 SH DFND 6 2039 0 0 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 3499321 1050847 SH DFND 8 1050847 0 0 IPG PHOTONICS CORP COMMON 44980X109 6314 100 SH OTR 23 0 0 100 IPG PHOTONICS CORP COMMON 44980X109 1612469 25538 SH DFND 2 272 0 25266 IPG PHOTONICS CORP COMMON 44980X109 9660 153 SH DFND 6 153 0 0 IPG PHOTONICS CORP COMMON 44980X109 7996555 126648 SH DFND 4 108421 0 18227 IPG PHOTONICS CORP COMMON 44980X109 2020 32 SH DFND 5 32 0 0 IPG PHOTONICS CORP COMMON 44980X109 786030 12449 SH DFND 5 12449 0 0 IPOWER INC COMMON 46265P107 17 33 SH DFND 5 33 0 0 IQIYI INC ADR 46267X108 771 341 SH DFND 5 341 0 0 IQIYI INC ADR 46267X108 5342821 2364080 SH DFND 5 2364080 0 0 IQVIA HLDGS INC COMMON 46266C105 401964 2280 SH OTR 1 138 0 2142 IQVIA HLDGS INC COMMON 46266C105 1229516 6974 SH OTR 2 6938 0 36 IQVIA HLDGS INC COMMON 46266C105 44780 254 SH OTR 23 0 0 254 IQVIA HLDGS INC COMMON 46266C105 11812 67 SH OTR 4 0 67 0 IQVIA HLDGS INC COMMON 46266C105 325785257 1847902 SH DFND 4 1724347 0 123554 IQVIA HLDGS INC COMMON 46266C105 27503 156 SH DFND 10 156 0 0 IQVIA HLDGS INC COMMON 46266C105 1926783 10929 SH DFND 24 10929 0 0 IQVIA HLDGS INC COMMON 46266C105 11199634 63526 SH DFND 5 13670 0 49856 IQVIA HLDGS INC COMMON 46266C105 4428127 25117 SH DFND 16 25117 0 0 IQVIA HLDGS INC COMMON 46266C105 265155 1504 SH DFND 24 1504 0 0 IQVIA HLDGS INC COMMON 46266C105 2768968 15706 SH DFND 5 15706 0 0 IQVIA HLDGS INC COMMON 46266C105 21437727 121598 SH DFND 2 34187 0 87411 IQVIA HLDGS INC COMMON 46266C105 45681798 259114 SH DFND 8 258108 0 1006 IQVIA HLDGS INC COMMON 46266C105 16023731 90889 SH DFND 2 90889 0 0 IQVIA HLDGS INC COMMON 46266C105 11959839 67838 SH DFND 27 67838 0 0 IQVIA HLDGS INC COMMON 46266C105 4834675 27423 SH DFND 6 27423 0 0 IQVIA HLDGS INC COMMON 46266C105 204155 1158 SH DFND 1 108 0 1050 IQVIA HLDGS INC COMMON 46266C105 454678 2579 SH DFND 15 2579 0 0 IRADIMED CORP COMMON 46266A109 2676 51 SH OTR 2 51 0 0 IRADIMED CORP COMMON 46266A109 76306 1454 SH OTR 1 0 0 1454 IRADIMED CORP COMMON 46266A109 206771 3940 SH DFND 2 0 0 3940 IRADIMED CORP COMMON 46266A109 52 1 SH DFND 5 1 0 0 IRADIMED CORP COMMON 46266A109 1267864 24159 SH DFND 5 24159 0 0 IRADIMED CORP COMMON 46266A109 29861 569 SH DFND 4 0 0 569 IRADIMED CORP COMMON 46266A109 136973 2610 SH DFND 1 0 0 2610 IRADIMED CORP COMMON 46266A109 10391 198 SH DFND 6 198 0 0 IREN LIMITED COMMON Q4982L109 4146182 680818 SH DFND 5 680818 0 0 IREN LIMITED COMMON Q4982L109 3 0 SH DFND 4 0 0 0 IRHYTHM TECHNOLOGIES INC COMMON 450056106 4432465 42343 SH DFND 8 42343 0 0 IRHYTHM TECHNOLOGIES INC COMMON 450056106 3576183 34163 SH DFND 2 18978 0 15185 IRHYTHM TECHNOLOGIES INC COMMON 450056106 50810102 485385 SH DFND 4 421580 0 63805 IRHYTHM TECHNOLOGIES INC COMMON 450056106 209 2 SH DFND 1 0 0 2 IRHYTHM TECHNOLOGIES INC COMMON 450056106 59563 569 SH DFND 6 569 0 0 IRHYTHM TECHNOLOGIES INC COMMON 450056106 2198 21 SH DFND 24 21 0 0 IRHYTHM TECHNOLOGIES INC COMMON 450056106 3245 31 SH DFND 5 31 0 0 IRIDEX CORP COMMON 462684101 27 27 SH DFND 5 27 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 10464 383 SH OTR 1 383 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 1748 64 SH DFND 10 64 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 2912640 106612 SH DFND 2 2369 0 104243 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 16538927 605378 SH DFND 4 523061 0 82317 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 71196 2606 SH DFND 5 2606 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 20326 744 SH DFND 6 744 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 629371 23037 SH DFND 8 23037 0 0 IROBOT CORP COMMON 462726100 38599 14296 SH DFND 2 0 0 14296 IROBOT CORP COMMON 462726100 4358 1614 SH DFND 25 1614 0 0 IROBOT CORP COMMON 462726100 997896 369591 SH DFND 5 369591 0 0 IROBOT CORP COMMON 462726100 1372 508 SH DFND 5 508 0 0 IRON MTN INC DEL COMMON 46284V101 7830 91 SH OTR 4 0 91 0 IRON MTN INC DEL COMMON 46284V101 105227 1223 SH OTR 1 0 0 1223 IRON MTN INC DEL COMMON 46284V101 196785 2287 SH OTR 23 0 0 2287 IRON MTN INC DEL COMMON 46284V101 596429 6932 SH OTR 2 6816 0 116 IRON MTN INC DEL COMMON 46284V101 2667240 31000 SH DFND 18 31000 0 0 IRON MTN INC DEL COMMON 46284V101 5294643 61537 SH DFND 6 61537 0 0 IRON MTN INC DEL COMMON 46284V101 1749968 20339 SH DFND 8 19238 0 1101 IRON MTN INC DEL COMMON 46284V101 29156117 338867 SH DFND 2 207330 0 131537 IRON MTN INC DEL COMMON 46284V101 1735943 20176 SH DFND 15 20176 0 0 IRON MTN INC DEL COMMON 46284V101 171822 1997 SH DFND 1 98 0 1899 IRON MTN INC DEL COMMON 46284V101 24783736 288049 SH DFND 27 288049 0 0 IRON MTN INC DEL COMMON 46284V101 1218929 14167 SH DFND 24 14167 0 0 IRON MTN INC DEL COMMON 46284V101 60459270 702687 SH DFND 4 544168 0 158519 IRON MTN INC DEL COMMON 46284V101 16148848 187690 SH DFND 5 187690 0 0 IRON MTN INC DEL COMMON 46284V101 33083929 384518 SH DFND 5 356893 0 27625 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 1646 1120 SH OTR 1 0 0 1120 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 98352 66906 SH DFND 2 0 0 66906 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 59125 40221 SH DFND 4 40221 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 2343747 1594386 SH DFND 5 1594386 0 0 IRONWOOD PHARMACEUTICALS INC BOND 46333XAH1 267138 301000 PRN DFND 5 301000 0 0 IRSA INVERSIONES Y REP S A ADR 450047303 1409622 109273 SH DFND 5 109273 0 0 IRSA INVERSIONES Y REP S A ADR 450047303 47201 3659 SH DFND 6 3659 0 0 ISHARES BITCOIN TRUST ETF FUND 46438F101 7562359 161554 SH OTR 23 0 0 161554 ISHARES BITCOIN TRUST ETF FUND 46438F101 37542 802 SH DFND 23 802 0 0 ISHARES BITCOIN TRUST ETF FUND 46438F101 4744568 101358 SH DFND 5 101358 0 0 ISHARES ETHEREUM TRUST ETF FUND 46438R105 71228 5154 SH OTR 23 0 0 5154 ISHARES GOLD TRUST FUND 464285204 164071286 2782755 SH OTR 23 0 73 2782682 ISHARES GOLD TRUST FUND 464285204 6158372 104450 SH OTR 2 104450 0 0 ISHARES GOLD TRUST FUND 464285204 1374181 23307 SH DFND 1 0 0 23307 ISHARES GOLD TRUST FUND 464285204 58055082 984652 SH DFND 2 984647 0 5 ISHARES GOLD TRUST FUND 464285204 253941 4307 SH DFND 4 0 0 4307 ISHARES GOLD TRUST FUND 464285204 68433950 1160684 SH DFND 5 938182 0 222502 ISHARES GOLD TRUST FUND 464285204 2508866 42552 SH DFND 23 42552 0 0 ISHARES GOLD TRUST FUND 464285204 83623086 1418302 SH DFND 5 1418302 0 0 ISHARES GOLD TRUST MICRO FUND 46436F103 510832 16388 SH OTR 23 0 0 16388 ISHARES GOLD TRUST MICRO FUND 46436F103 17282238 554451 SH DFND 23 554451 0 0 ISHARES GOLD TRUST MICRO FUND 46436F103 1399346 44894 SH DFND 5 44894 0 0 ISHARES MSCI AUSTRALIA ETF FUND 464286103 11720 500 SH OTR 2 500 0 0 ISHARES MSCI AUSTRALIA ETF FUND 464286103 70976 3028 SH DFND 5 3028 0 0 ISHARES MSCI AUSTRALIA ETF FUND 464286103 120364 5135 SH DFND 23 5135 0 0 ISHARES MSCI AUSTRALIA ETF FUND 464286103 6794623 289873 SH DFND 5 289873 0 0 ISHARES US&INTL HIGH YIELD C FUND 464286178 14660 329 SH DFND 5 329 0 0 ISHARES INTERNATIONAL HIGH YIELD BOND ETF FUND 464286210 222175 4513 SH DFND 5 4513 0 0 ISHARES JP MORGAN EM CORPORATE FUND 464286251 18705 414 SH OTR 23 0 0 414 ISHARES EMERGING MARKETS DIV FUND 464286319 3454559 126587 SH OTR 23 0 1756 124831 ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF FUND 464286327 1379 92 SH OTR 23 0 0 92 ISHARES MSCI AGRICULTURE PRO FUND 464286350 25 0 SH OTR 23 0 0 0 ISHARES MSCI WORLD ETF FUND 464286392 1382603 9026 SH OTR 2 8575 0 451 ISHARES MSCI WORLD ETF FUND 464286392 14018306 91515 SH OTR 23 0 0 91515 ISHARES MSCI WORLD ETF FUND 464286392 209261 1366 SH DFND 11 0 0 1366 ISHARES MSCI WORLD ETF FUND 464286392 15413278 100622 SH DFND 2 100622 0 0 ISHARES MSCI WORLD ETF FUND 464286392 3589144 23430 SH DFND 5 23150 0 280 ISHARES MSCI WORLD ETF FUND 464286392 14705 96 SH DFND 23 96 0 0 ISHARES MSCI WORLD ETF FUND 464286392 254432 1661 SH DFND 1 1661 0 0 ISHARES MSCI WORLD ETF FUND 464286392 34006 222 SH DFND 4 0 0 222 ISHARES MSCI BRAZIL ETF FUND 464286400 7420 287 SH OTR 23 0 0 287 ISHARES MSCI BRAZIL ETF FUND 464286400 3224929 124755 SH DFND 5 115635 0 9120 ISHARES MSCI BRAZIL ETF FUND 464286400 20198983 781392 SH DFND 2 781392 0 0 ISHARES MSCI BRAZIL ETF FUND 464286400 1637934 63363 SH DFND 25 63363 0 0 ISHARES MSCI BRAZIL ETF FUND 464286400 5737654 221959 SH DFND 11 0 0 221959 ISHARES MSCI BRAZIL ETF FUND 464286400 152670 5906 SH DFND 1 0 0 5906 ISHARES INC OPTION 464286900 76257500 2950000 SH Call DFND 5 2950000 0 0 ISHARES INC OPTION 464286950 80763155 3124300 SH Put DFND 5 3124300 0 0 ISHARES MSCI EMERG MRKT ASIA FUND 464286426 47257 638 SH OTR 23 0 0 638 ISHARES MSCI EMERG MRKT ASIA FUND 464286426 7407 100 SH DFND 5 100 0 0 ISHARES MSCI EMERGING MKT SM FUND 464286475 74907 1347 SH OTR 23 0 0 1347 ISHARES MSCI CANADA ETF FUND 464286509 14145751 347135 SH OTR 2 342601 0 4534 ISHARES MSCI CANADA ETF FUND 464286509 355840 8732 SH OTR 23 0 0 8732 ISHARES MSCI CANADA ETF FUND 464286509 3284206 80594 SH OTR 1 68667 0 11927 ISHARES MSCI CANADA ETF FUND 464286509 393727 9662 SH DFND 5 9098 0 564 ISHARES MSCI CANADA ETF FUND 464286509 136888460 3359226 SH DFND 11 3359226 0 0 ISHARES MSCI CANADA ETF FUND 464286509 330383844 8107579 SH DFND 2 8013805 0 93774 ISHARES MSCI CANADA ETF FUND 464286509 511616 12555 SH DFND 23 12555 0 0 ISHARES MSCI CANADA ETF FUND 464286509 5507200 135146 SH DFND 5 135146 0 0 ISHARES MSCI CANADA ETF FUND 464286509 59132570 1451106 SH DFND 4 1552 0 1449554 ISHARES MSCI CANADA ETF FUND 464286509 10245284 251418 SH DFND 1 211178 0 40240 ISHARES MSCI GLOBAL MIN VOL FUND 464286525 6940202 59639 SH OTR 23 0 0 59639 ISHARES MSCI GLOBAL MIN VOL FUND 464286525 14021305 120489 SH DFND 5 117726 0 2763 ISHARES MSCI GLOBAL MIN VOL FUND 464286525 73779 634 SH DFND 4 0 0 634 ISHARES MSCI GLOBAL MIN VOL FUND 464286525 11637 100 SH DFND 23 100 0 0 ISHARES MSCI GLOBAL MIN VOL FUND 464286525 107875 927 SH DFND 2 927 0 0 ISHARES MSCI GLOBAL MIN VOL FUND 464286525 93678 805 SH DFND 5 805 0 0 iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533 612278 10495 SH OTR 2 10495 0 0 iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533 2681228 45958 SH OTR 23 0 0 45958 iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533 4706288 80670 SH DFND 5 74083 0 6587 iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533 4784 82 SH DFND 23 82 0 0 iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533 7295709 125055 SH DFND 2 125055 0 0 ISHARES MSCI JAPAN SMALL-CAP FUND 464286582 55859 728 SH DFND 5 728 0 0 ISHARES MSCI JAPAN SMALL-CAP FUND 464286582 6676 87 SH DFND 5 0 0 87 iShares MSCI Eurozone ETF FUND 464286608 2335161 43852 SH OTR 23 0 0 43852 iShares MSCI Eurozone ETF FUND 464286608 9619346 180645 SH DFND 5 172853 0 7792 iShares MSCI Eurozone ETF FUND 464286608 9264968 173990 SH DFND 2 173990 0 0 iShares MSCI Eurozone ETF FUND 464286608 82058 1541 SH DFND 23 1541 0 0 iShares MSCI Eurozone ETF FUND 464286608 196120 3683 SH DFND 4 0 0 3683 iShares MSCI Eurozone ETF FUND 464286608 240371 4514 SH DFND 5 4514 0 0 iShares MSCI Eurozone ETF FUND 464286608 65338 1227 SH DFND 11 1227 0 0 ISHARES MSCI THAILAND ETF FUND 464286624 3325 64 SH DFND 5 64 0 0 ISHARES MSCI THAILAND ETF FUND 464286624 481721 9271 SH DFND 5 9271 0 0 ISHARES MSCI ISRAEL ETF FUND 464286632 2677 36 SH DFND 23 36 0 0 ISHARES MSCI ISRAEL ETF FUND 464286632 21862 294 SH DFND 5 294 0 0 ISHARES MSCI CHILE ETF FUND 464286640 2298 77 SH OTR 23 0 0 77 ISHARES MSCI CHILE ETF FUND 464286640 89013 2985 SH DFND 1 0 0 2985 ISHARES MSCI CHILE ETF FUND 464286640 3837 128 SH DFND 5 127 0 1 ISHARES MSCI CHILE ETF FUND 464286640 3552327 119125 SH DFND 11 0 0 119125 ISHARES MSCI CHILE ETF FUND 464286640 13501035 452751 SH DFND 2 452751 0 0 ISHARES MSCI CHILE ETF FUND 464286640 63934 2144 SH DFND 5 2144 0 0 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 7283159 165151 SH OTR 2 163917 0 1234 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 3844859 87185 SH OTR 1 64515 0 22670 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 19933 452 SH DFND 5 452 0 0 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 122758568 2783641 SH DFND 11 2783641 0 0 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 227820997 5166009 SH DFND 2 5145062 0 20947 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 746084 16918 SH DFND 5 16916 0 2 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 15391 349 SH DFND 4 0 0 349 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 6759869 153285 SH DFND 1 126629 0 26656 ISHARES MSCI USA EQUAL WEIGH FUND 464286681 67759 724 SH OTR 23 0 0 724 ISHARES MSCI USA EQUAL WEIGH FUND 464286681 2636337 28169 SH DFND 5 26419 0 1750 ISHARES MSCI FRANCE ETF FUND 464286707 80 2 SH OTR 23 0 0 2 ISHARES MSCI FRANCE ETF FUND 464286707 44576 1120 SH DFND 5 1120 0 0 ISHARES MSCI FRANCE ETF FUND 464286707 36735 923 SH DFND 5 923 0 0 ISHARES MSCI FRANCE ETF FUND 464286707 114863 2886 SH DFND 25 2886 0 0 ISHARES MSCI SWITZERLAND ETF FUND 464286749 398213 7689 SH OTR 23 0 0 7689 ISHARES MSCI SWITZERLAND ETF FUND 464286749 26843689 518318 SH DFND 5 518318 0 0 ISHARES MSCI SWITZERLAND ETF FUND 464286749 1284651 24805 SH DFND 5 24805 0 0 ISHARES MSCI SWITZERLAND ETF FUND 464286749 2486 48 SH DFND 23 48 0 0 ISHARES MSCI SWEDEN ETF FUND 464286756 5302 126 SH OTR 23 0 0 126 ISHARES MSCI SWEDEN ETF FUND 464286756 2834298 67355 SH DFND 5 67355 0 0 ISHARES MSCI SWEDEN ETF FUND 464286756 45236 1075 SH DFND 5 1075 0 0 ISHARES MSCI SPAIN ETF FUND 464286764 4034 106 SH DFND 5 106 0 0 ISHARES MSCI SPAIN ETF FUND 464286764 1906844 50101 SH DFND 5 50101 0 0 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 32802 607 SH DFND 25 607 0 0 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 392601 7265 SH DFND 5 7265 0 0 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 818544 15147 SH DFND 5 15147 0 0 ISHARES INC OPTION 464286902 13510000 250000 SH Call DFND 5 250000 0 0 ISHARES INC OPTION 464286952 13510000 250000 SH Put DFND 5 250000 0 0 ISHARES MSCI SOUTH AFRICA ET FUND 464286780 4908 101 SH DFND 5 100 0 1 ISHARES MSCI SOUTH AFRICA ET FUND 464286780 211146 4387 SH DFND 1 0 0 4387 ISHARES MSCI SOUTH AFRICA ET FUND 464286780 28629601 594839 SH DFND 2 594839 0 0 ISHARES MSCI SOUTH AFRICA ET FUND 464286780 8020480 166642 SH DFND 11 0 0 166642 ISHARES MSCI SOUTH AFRICA ET FUND 464286780 3750097 77916 SH DFND 5 77916 0 0 ISHARES MSCI GERMANY ETF FUND 464286806 187328 5052 SH DFND 25 5052 0 0 ISHARES MSCI GERMANY ETF FUND 464286806 601067 16210 SH DFND 23 16210 0 0 ISHARES MSCI GERMANY ETF FUND 464286806 1002272 27030 SH DFND 5 24708 0 2322 ISHARES MSCI GERMANY ETF FUND 464286806 945651 25503 SH DFND 5 25503 0 0 ISHARES MSCI NETHERLANDS ETF FUND 464286814 8171 174 SH OTR 23 0 0 174 ISHARES MSCI NETHERLANDS ETF FUND 464286814 8318 178 SH DFND 5 178 0 0 ISHARES MSCI NETHERLANDS ETF FUND 464286814 59300 1269 SH DFND 5 1269 0 0 ISHARES MSCI MEXICO ETF FUND 464286822 2512 49 SH OTR 23 0 0 49 ISHARES MSCI MEXICO ETF FUND 464286822 703148 13798 SH DFND 5 5273 0 8525 ISHARES MSCI MEXICO ETF FUND 464286822 5822382 114253 SH DFND 11 0 0 114253 ISHARES MSCI MEXICO ETF FUND 464286822 298116 5850 SH DFND 25 5850 0 0 ISHARES MSCI MEXICO ETF FUND 464286822 2242087 43997 SH DFND 6 43997 0 0 ISHARES MSCI MEXICO ETF FUND 464286822 28774768 564654 SH DFND 5 564654 0 0 ISHARES MSCI MEXICO ETF FUND 464286822 148803 2920 SH DFND 1 0 0 2920 ISHARES MSCI MEXICO ETF FUND 464286822 21396320 419865 SH DFND 2 419865 0 0 ISHARES INC OPTION 464286902 586040 11500 SH Call DFND 5 11500 0 0 ISHARES MSCI HONG KONG ETF FUND 464286871 836820 47791 SH DFND 5 47791 0 0 ISHARES MSCI HONG KONG ETF FUND 464286871 169724 9693 SH DFND 5 9693 0 0 ISHARES MSCI HONG KONG ETF FUND 464286871 2482375 141769 SH DFND 25 141769 0 0 ISHARES MSCI HONG KONG ETF FUND 464286871 1751 100 SH DFND 4 0 0 100 ISHARES CORE MSCI EMERGING FUND 46434G103 397724875 7369369 SH OTR 23 0 174 7369195 ISHARES CORE MSCI EMERGING FUND 46434G103 605651 11222 SH OTR 1 11222 0 0 ISHARES CORE MSCI EMERGING FUND 46434G103 17980537 333158 SH OTR 2 333158 0 0 ISHARES CORE MSCI EMERGING FUND 46434G103 7699576 142664 SH DFND 1 83424 0 59240 ISHARES CORE MSCI EMERGING FUND 46434G103 1858209 34430 SH DFND 4 655 0 33775 ISHARES CORE MSCI EMERGING FUND 46434G103 163075453 3021594 SH DFND 5 2570422 0 451172 ISHARES CORE MSCI EMERGING FUND 46434G103 1379614925 25562626 SH DFND 2 24373076 0 1189550 ISHARES CORE MSCI EMERGING FUND 46434G103 10493724 194436 SH DFND 23 194436 0 0 ISHARES CORE MSCI EMERGING FUND 46434G103 2355172 43638 SH DFND 11 29039 0 14599 ISHARES MSCI EMR MRK EX CHNA FUND 46434G764 212811236 3862973 SH OTR 23 0 785 3862188 ISHARES MSCI EMR MRK EX CHNA FUND 46434G764 7318486 132846 SH DFND 18 132846 0 0 ISHARES MSCI EMR MRK EX CHNA FUND 46434G764 33747583 612590 SH DFND 5 603205 0 9385 ISHARES MSCI EMR MRK EX CHNA FUND 46434G764 59316174 1076714 SH DFND 2 1076714 0 0 ISHARES MSCI EMR MRK EX CHNA FUND 46434G764 3471 63 SH DFND 4 0 0 63 ISHARES MSCI EMR MRK EX CHNA FUND 46434G764 34479013 625867 SH DFND 5 625867 0 0 ISHARES MSCI EMR MRK EX CHNA FUND 46434G764 26782164 486152 SH DFND 23 486152 0 0 ISHARES MSCI TAIWAN ETF FUND 46434G772 55504 1169 SH OTR 23 0 0 1169 ISHARES MSCI TAIWAN ETF FUND 46434G772 38635616 813724 SH DFND 2 813724 0 0 ISHARES MSCI TAIWAN ETF FUND 46434G772 10870880 228957 SH DFND 11 0 0 228957 ISHARES MSCI TAIWAN ETF FUND 46434G772 4555040 95935 SH DFND 5 95934 0 1 ISHARES MSCI TAIWAN ETF FUND 46434G772 1522019 32056 SH DFND 5 32056 0 0 ISHARES MSCI TAIWAN ETF FUND 46434G772 4748 100 SH DFND 4 0 0 100 ISHARES MSCI TAIWAN ETF FUND 46434G772 286162 6027 SH DFND 1 0 0 6027 ISHARES MSCI SINGAPORE ETF FUND 46434G780 73442 3091 SH DFND 1 0 0 3091 ISHARES MSCI SINGAPORE ETF FUND 46434G780 20386 858 SH DFND 25 858 0 0 ISHARES MSCI SINGAPORE ETF FUND 46434G780 10985531 462354 SH DFND 2 462354 0 0 ISHARES MSCI SINGAPORE ETF FUND 46434G780 6312615 265682 SH DFND 5 263403 0 2279 ISHARES MSCI SINGAPORE ETF FUND 46434G780 9573664 402932 SH DFND 5 402932 0 0 ISHARES MSCI SINGAPORE ETF FUND 46434G780 2916862 122763 SH DFND 11 0 0 122763 ISHARES MSCI MALAYSIA ETF FUND 46434G814 59616 2583 SH DFND 5 2583 0 0 ISHARES MSCI MALAYSIA ETF FUND 46434G814 2308 100 SH DFND 25 100 0 0 ISHARES MSCI MALAYSIA ETF FUND 46434G814 10825443 469040 SH DFND 5 469040 0 0 ISHARES MSCI JAPAN ETF FUND 46434G822 6951957 101399 SH OTR 23 0 0 101399 ISHARES MSCI JAPAN ETF FUND 46434G822 26285287 383391 SH OTR 1 356928 0 26463 ISHARES MSCI JAPAN ETF FUND 46434G822 72995215 1064691 SH OTR 2 1060154 0 4537 ISHARES MSCI JAPAN ETF FUND 46434G822 98589 1438 SH OTR 11 0 1438 0 ISHARES MSCI JAPAN ETF FUND 46434G822 390629239 5697626 SH DFND 11 5697626 0 0 ISHARES MSCI JAPAN ETF FUND 46434G822 17540802 255846 SH DFND 5 216167 0 39679 ISHARES MSCI JAPAN ETF FUND 46434G822 284044 4143 SH DFND 23 4143 0 0 ISHARES MSCI JAPAN ETF FUND 46434G822 874140 12750 SH DFND 25 12750 0 0 ISHARES MSCI JAPAN ETF FUND 46434G822 61993049 904216 SH DFND 5 904216 0 0 ISHARES MSCI JAPAN ETF FUND 46434G822 1131450891 16503076 SH DFND 2 16215282 0 287794 ISHARES MSCI JAPAN ETF FUND 46434G822 34721252 506436 SH DFND 1 447709 0 58727 ISHARES MSCI JAPAN ETF FUND 46434G822 32976812 480992 SH DFND 18 480992 0 0 ISHARES MSCI JAPAN ETF FUND 46434G822 29782875 434406 SH DFND 4 2727 0 431679 ISHARES INC OPTION 46434G952 51420000 750000 SH Put DFND 5 750000 0 0 ISHARES MSCI ITALY ETF FUND 46434G830 12230 289 SH DFND 5 144 0 145 ISHARES MSCI ITALY ETF FUND 46434G830 1865339 44077 SH DFND 5 44077 0 0 ISHARES MSCI GLOBAL METALS & FUND 46434G848 3588 100 SH DFND 5 100 0 0 ISHARES MSCI GLOBAL METALS & FUND 46434G848 239033 6662 SH DFND 5 6662 0 0 ISHARES MSCI GLOBAL GOLD MIN FUND 46434G855 9995558 260572 SH OTR 23 0 0 260572 ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 26213 750 SH OTR 2 750 0 0 ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 11571455 331085 SH OTR 23 0 0 331085 ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 30616 876 SH DFND 4 481 0 395 ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 2433534 69629 SH DFND 1 69629 0 0 ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 5415296 154944 SH DFND 5 132877 0 22067 ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 41695 1193 SH DFND 23 1193 0 0 ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 47161250 1349392 SH DFND 2 1349392 0 0 ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 325800 9321 SH DFND 11 0 0 9321 ISHARES EMERGING MARKETS EQU FUND 46434G889 100598606 2150461 SH OTR 23 0 0 2150461 ISHARES EMERGING MARKETS EQU FUND 46434G889 3555 76 SH DFND 4 76 0 0 ISHARES EMERGING MARKETS EQU FUND 46434G889 1149806 24579 SH DFND 23 24579 0 0 ISHARES EMERGING MARKETS EQU FUND 46434G889 46780 1000 SH DFND 5 1000 0 0 ISHARES S&P GSCI COMMODITY I FUND 46428R107 1230 54 SH OTR 23 0 0 54 ISHARES S&P GSCI COMMODITY I FUND 46428R107 489532 21499 SH DFND 5 21499 0 0 ISHARES S&P GSCI COMMODITY I FUND 46428R107 13720382 602564 SH DFND 5 602564 0 0 ISHARES SILVER TRUST FUND 46428Q109 102546 3309 SH OTR 23 0 0 3309 ISHARES SILVER TRUST FUND 46428Q109 15304597 493856 SH DFND 25 493856 0 0 ISHARES SILVER TRUST FUND 46428Q109 24483804 790055 SH DFND 5 738405 0 51650 ISHARES SILVER TRUST FUND 46428Q109 13884 448 SH DFND 2 448 0 0 ISHARES SILVER TRUST FUND 46428Q109 34802 1123 SH DFND 23 1123 0 0 ISHARES SILVER TR OPTION 46428Q909 284444814 9178600 SH Call DFND 5 9178600 0 0 ISHARES SILVER TR OPTION 46428Q959 1519225869 49023100 SH Put DFND 5 49023100 0 0 ISHARES S&P 100 ETF FUND 464287101 409598652 1512382 SH OTR 23 0 132 1512250 ISHARES S&P 100 ETF FUND 464287101 3783495 13970 SH OTR 2 13970 0 0 ISHARES S&P 100 ETF FUND 464287101 5335080 19699 SH DFND 2 19699 0 0 ISHARES S&P 100 ETF FUND 464287101 597722 2207 SH DFND 4 128 0 2079 ISHARES S&P 100 ETF FUND 464287101 5435829 20071 SH DFND 1 20071 0 0 ISHARES S&P 100 ETF FUND 464287101 106070299 391649 SH DFND 5 358325 0 33324 ISHARES S&P 100 ETF FUND 464287101 20706931 76457 SH DFND 23 76457 0 0 ISHARES S&P 100 ETF FUND 464287101 93978 347 SH DFND 5 347 0 0 ISHARES MORNINGSTAR GROWTH ETF FUND 464287119 3663503 45234 SH OTR 23 0 454 44780 ISHARES MORNINGSTAR GROWTH ETF FUND 464287119 2663680 32889 SH DFND 2 32889 0 0 ISHARES MORNINGSTAR GROWTH ETF FUND 464287119 18900717 233371 SH DFND 5 132566 0 100805 ISHARES MORNINGSTAR GROWTH ETF FUND 464287119 824721 10183 SH DFND 23 10183 0 0 ISHARES MORNINGSTAR U.S. EQU FUND 464287127 1484772 19217 SH OTR 23 0 0 19217 ISHARES MORNINGSTAR U.S. EQU FUND 464287127 9107100 117876 SH DFND 5 40667 0 77209 iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 119044250 975692 SH OTR 23 0 54 975638 iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 3264710 26757 SH DFND 4 806 0 25951 iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 787304 6452 SH DFND 11 0 0 6452 iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 33309122 273003 SH DFND 5 254089 0 18914 iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 1176176 9640 SH DFND 23 9640 0 0 iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 8714320 71423 SH DFND 2 71423 0 0 ISHARES SELECT DIVIDEND ETF FUND 464287168 9022408 67186 SH OTR 2 67186 0 0 ISHARES SELECT DIVIDEND ETF FUND 464287168 4493401 33460 SH OTR 23 0 0 33460 ISHARES SELECT DIVIDEND ETF FUND 464287168 4955301 36900 SH OTR 1 36900 0 0 ISHARES SELECT DIVIDEND ETF FUND 464287168 441948 3291 SH DFND 5 3291 0 0 ISHARES SELECT DIVIDEND ETF FUND 464287168 40421 301 SH DFND 23 301 0 0 ISHARES SELECT DIVIDEND ETF FUND 464287168 269 2 SH DFND 11 2 0 0 ISHARES SELECT DIVIDEND ETF FUND 464287168 1031884 7684 SH DFND 4 815 0 6869 ISHARES SELECT DIVIDEND ETF FUND 464287168 159420091 1187133 SH DFND 5 1123525 0 63608 ISHARES SELECT DIVIDEND ETF FUND 464287168 632506 4710 SH DFND 1 4710 0 0 ISHARES SELECT DIVIDEND ETF FUND 464287168 17851707 132934 SH DFND 2 132934 0 0 ISHARES TIPS BOND ETF FUND 464287176 570558 5136 SH OTR 2 5136 0 0 ISHARES TIPS BOND ETF FUND 464287176 47130448 424254 SH OTR 23 0 0 424254 ISHARES TIPS BOND ETF FUND 464287176 13275588 119503 SH DFND 5 110832 0 8671 ISHARES TIPS BOND ETF FUND 464287176 8427732 75864 SH DFND 2 75864 0 0 ISHARES TIPS BOND ETF FUND 464287176 166635 1500 SH DFND 25 1500 0 0 ISHARES TIPS BOND ETF FUND 464287176 38326 345 SH DFND 23 345 0 0 ISHARES TIPS BOND ETF FUND 464287176 34747286 312785 SH DFND 5 312785 0 0 ISHARES CHINA LARGE-CAP ETF FUND 464287184 172 4 SH OTR 23 0 0 4 ISHARES CHINA LARGE-CAP ETF FUND 464287184 9230255 257540 SH DFND 5 256803 0 737 ISHARES CHINA LARGE-CAP ETF FUND 464287184 75696302 2112062 SH DFND 25 2112062 0 0 ISHARES CHINA LARGE-CAP ETF FUND 464287184 42651177 1190044 SH DFND 5 1190044 0 0 ISHARES CHINA LARGE-CAP ETF FUND 464287184 821309 22916 SH DFND 2 22916 0 0 ISHARES CHINA LARGE-CAP ETF FUND 464287184 235806 6579 SH DFND 11 0 0 6579 ISHARES CHINA LARGE-CAP ETF FUND 464287184 16 0 SH DFND 6 0 0 0 ISHARES CHINA LARGE-CAP ETF FUND 464287184 6200 173 SH DFND 1 0 0 173 ISHARES CHINA LARGE-CAP ETF FUND 464287184 9591 267 SH DFND 4 0 0 267 ISHARES TR OPTION 464287904 243568640 6796000 SH Call DFND 5 6796000 0 0 ISHARES TR OPTION 464287954 273434112 7629300 SH Put DFND 5 7629300 0 0 ISHARES US TRANSPORTATION ET FUND 464287192 472605 7381 SH DFND 4 0 0 7381 ISHARES US TRANSPORTATION ET FUND 464287192 6365606 99416 SH DFND 5 99416 0 0 ISHARES US TRANSPORTATION ET FUND 464287192 287623 4492 SH DFND 5 4492 0 0 ISHARES US TRANSPORTATION ET FUND 464287192 53017 828 SH DFND 2 828 0 0 ISHARES CORE S&P 500 ETF FUND 464287200 1387299371 2468943 SH OTR 23 0 39 2468904 ISHARES CORE S&P 500 ETF FUND 464287200 9058952 16122 SH OTR 1 15642 0 480 ISHARES CORE S&P 500 ETF FUND 464287200 14048 25 SH OTR 11 0 25 0 ISHARES CORE S&P 500 ETF FUND 464287200 67800540 120663 SH OTR 2 120663 0 0 ISHARES CORE S&P 500 ETF FUND 464287200 92491798 164605 SH DFND 4 135734 0 28871 ISHARES CORE S&P 500 ETF FUND 464287200 93579388 166541 SH DFND 1 71599 0 94942 ISHARES CORE S&P 500 ETF FUND 464287200 228230294 406176 SH DFND 18 406176 0 0 ISHARES CORE S&P 500 ETF FUND 464287200 2798408094 4980260 SH DFND 2 4082930 0 897330 ISHARES CORE S&P 500 ETF FUND 464287200 396140 705 SH DFND 25 705 0 0 ISHARES CORE S&P 500 ETF FUND 464287200 272042761 484148 SH DFND 5 484148 0 0 ISHARES CORE S&P 500 ETF FUND 464287200 325607460 579475 SH DFND 11 561455 0 18020 ISHARES CORE S&P 500 ETF FUND 464287200 6883275000 12250000 SH DFND 2 12250000 0 0 ISHARES CORE S&P 500 ETF FUND 464287200 1141957902 2032315 SH DFND 5 1865458 0 166857 ISHARES CORE S&P 500 ETF FUND 464287200 125096921 222632 SH DFND 23 222632 0 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 317821734 3212916 SH OTR 23 0 200 3212716 ISHARES CORE U.S. AGGREGATE FUND 464287226 672656 6800 SH OTR 2 6800 0 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 5109467 51652 SH DFND 4 51652 0 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 171976216 1738538 SH DFND 5 1408604 0 329934 ISHARES CORE U.S. AGGREGATE FUND 464287226 437924811 4427060 SH DFND 11 1271847 0 3155213 ISHARES CORE U.S. AGGREGATE FUND 464287226 2531088 25587 SH DFND 23 25587 0 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 34153416 345263 SH DFND 2 345263 0 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 28192 285 SH DFND 25 285 0 0 ISHARES MSCI EMERGING MARKET FUND 464287234 1747170 39981 SH OTR 2 39981 0 0 ISHARES MSCI EMERGING MARKET FUND 464287234 29960105 685585 SH OTR 23 0 0 685585 ISHARES MSCI EMERGING MARKET FUND 464287234 2636596 60334 SH DFND 23 60334 0 0 ISHARES MSCI EMERGING MARKET FUND 464287234 38658462 884633 SH DFND 2 884633 0 0 ISHARES MSCI EMERGING MARKET FUND 464287234 51916474 1188020 SH DFND 25 1188020 0 0 ISHARES MSCI EMERGING MARKET FUND 464287234 68700945 1572104 SH DFND 5 1156255 0 415849 ISHARES MSCI EMERGING MARKET FUND 464287234 240503542 5503513 SH DFND 5 5503513 0 0 ISHARES MSCI EMERGING MARKET FUND 464287234 236836 5419 SH DFND 4 0 0 5419 ISHARES MSCI EMERGING MARKET FUND 464287234 37014162 847006 SH DFND 1 847006 0 0 ISHARES TR OPTION 464287904 155309800 3554000 SH Call DFND 5 3554000 0 0 ISHARES TR OPTION 464287954 370256990 8472700 SH Put DFND 5 8472700 0 0 ISHARES IBOXX INVESTMENT GRA FUND 464287242 43444546 399710 SH OTR 23 0 0 399710 ISHARES IBOXX INVESTMENT GRA FUND 464287242 17064 157 SH OTR 2 157 0 0 ISHARES IBOXX INVESTMENT GRA FUND 464287242 1594156 14667 SH DFND 25 14667 0 0 ISHARES IBOXX INVESTMENT GRA FUND 464287242 418239 3848 SH DFND 23 3848 0 0 ISHARES IBOXX INVESTMENT GRA FUND 464287242 1367864 12585 SH DFND 2 12585 0 0 ISHARES IBOXX INVESTMENT GRA FUND 464287242 62576528 575734 SH DFND 5 466796 0 108938 ISHARES IBOXX INVESTMENT GRA FUND 464287242 663009 6100 SH DFND 4 6100 0 0 ISHARES TR OPTION 464287902 112526757 1035300 SH Call DFND 5 1035300 0 0 ISHARES TR OPTION 464287952 152166000 1400000 SH Put DFND 5 1400000 0 0 ISHARES GLOBAL COMM SERVICES ETF FUND 464287275 1106222 11402 SH OTR 23 0 0 11402 ISHARES GLOBAL COMM SERVICES ETF FUND 464287275 897435 9250 SH DFND 5 9250 0 0 ISHARES GLOBAL COMM SERVICES ETF FUND 464287275 13001 134 SH DFND 4 134 0 0 ISHARES GLOBAL TECH ETF FUND 464287291 210103 2774 SH OTR 2 866 0 1908 ISHARES GLOBAL TECH ETF FUND 464287291 6514522 86011 SH OTR 23 0 0 86011 ISHARES GLOBAL TECH ETF FUND 464287291 167082 2206 SH OTR 1 0 0 2206 ISHARES GLOBAL TECH ETF FUND 464287291 34026574 449255 SH DFND 11 449255 0 0 ISHARES GLOBAL TECH ETF FUND 464287291 540556 7137 SH DFND 25 7137 0 0 ISHARES GLOBAL TECH ETF FUND 464287291 8634 114 SH DFND 23 114 0 0 ISHARES GLOBAL TECH ETF FUND 464287291 6508111 85927 SH DFND 5 85927 0 0 ISHARES GLOBAL TECH ETF FUND 464287291 4675809 61735 SH DFND 5 54086 0 7649 ISHARES GLOBAL TECH ETF FUND 464287291 3105567 41003 SH DFND 1 23807 0 17196 ISHARES GLOBAL TECH ETF FUND 464287291 22205 293 SH DFND 4 0 0 293 ISHARES GLOBAL TECH ETF FUND 464287291 129565540 1710662 SH DFND 2 1710465 0 197 ISHARES S&P 500 GROWTH ETF FUND 464287309 45982227 495338 SH OTR 1 441000 0 54338 ISHARES S&P 500 GROWTH ETF FUND 464287309 739474088 7965895 SH OTR 23 0 1593 7964302 ISHARES S&P 500 GROWTH ETF FUND 464287309 84103145 905991 SH OTR 2 902288 0 3703 ISHARES S&P 500 GROWTH ETF FUND 464287309 8095890 87212 SH DFND 4 4329 0 82883 ISHARES S&P 500 GROWTH ETF FUND 464287309 159981273 1723379 SH DFND 1 1386448 0 336931 ISHARES S&P 500 GROWTH ETF FUND 464287309 492856192 5309234 SH DFND 5 3980269 0 1328965 ISHARES S&P 500 GROWTH ETF FUND 464287309 2467365702 26579400 SH DFND 2 26383203 0 196197 ISHARES S&P 500 GROWTH ETF FUND 464287309 1424291 15343 SH DFND 5 15343 0 0 ISHARES S&P 500 GROWTH ETF FUND 464287309 57546245 619910 SH DFND 23 619910 0 0 ISHARES S&P 500 GROWTH ETF FUND 464287309 44466 479 SH DFND 25 479 0 0 ISHARES S&P 500 GROWTH ETF FUND 464287309 9938658 107063 SH DFND 11 107063 0 0 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 812538 8909 SH OTR 23 0 0 8909 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 43229 474 SH OTR 1 0 0 474 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 32011 351 SH OTR 2 0 0 351 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 9416126 103247 SH DFND 11 103247 0 0 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 182309 1999 SH DFND 25 1999 0 0 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 820618 8998 SH DFND 1 5185 0 3813 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 823445 9029 SH DFND 4 0 0 9029 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 186778 2048 SH DFND 5 2048 0 0 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 2346576 25730 SH DFND 5 23231 0 2499 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 33642221 368884 SH DFND 2 368831 0 53 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 6293 69 SH DFND 23 69 0 0 ISHARES GLOBAL FINANCIALS ET FUND 464287333 18506 179 SH OTR 23 0 0 179 ISHARES GLOBAL ENERGY ETF FUND 464287341 4155450 98774 SH OTR 23 0 0 98774 ISHARES GLOBAL ENERGY ETF FUND 464287341 81153 1929 SH DFND 23 1929 0 0 ISHARES GLOBAL ENERGY ETF FUND 464287341 1362100 32377 SH DFND 5 19371 0 13006 ISHARES GLOBAL ENERGY ETF FUND 464287341 59697 1419 SH DFND 5 1419 0 0 ISHARES GLOBAL ENERGY ETF FUND 464287341 43795 1041 SH DFND 4 0 0 1041 ISHARES NORTH AMERICAN NATUR FUND 464287374 253677 5579 SH OTR 23 0 0 5579 ISHARES NORTH AMERICAN NATUR FUND 464287374 1037671 22821 SH DFND 5 22821 0 0 ISHARES NORTH AMERICAN NATUR FUND 464287374 37877 833 SH DFND 2 833 0 0 ISHARES NORTH AMERICAN NATUR FUND 464287374 263499 5795 SH DFND 4 0 0 5795 ISHARES LATIN AMERICA 40 ETF FUND 464287390 960902 40802 SH DFND 11 0 0 40802 ISHARES LATIN AMERICA 40 ETF FUND 464287390 3382534 143632 SH DFND 2 143632 0 0 ISHARES LATIN AMERICA 40 ETF FUND 464287390 3706 157 SH DFND 5 156 0 1 ISHARES LATIN AMERICA 40 ETF FUND 464287390 25410 1079 SH DFND 1 0 0 1079 ISHARES S&P 500 VALUE ETF FUND 464287408 486929887 2554989 SH OTR 23 0 20 2554969 ISHARES S&P 500 VALUE ETF FUND 464287408 46619489 244619 SH OTR 1 221404 0 23215 ISHARES S&P 500 VALUE ETF FUND 464287408 79240115 415784 SH OTR 2 414245 0 1539 ISHARES S&P 500 VALUE ETF FUND 464287408 127440274 668697 SH DFND 1 524787 0 143910 ISHARES S&P 500 VALUE ETF FUND 464287408 4606319 24170 SH DFND 4 702 0 23468 ISHARES S&P 500 VALUE ETF FUND 464287408 306105403 1606178 SH DFND 5 1095349 0 510829 ISHARES S&P 500 VALUE ETF FUND 464287408 2292786221 12030571 SH DFND 2 11934054 0 96517 ISHARES S&P 500 VALUE ETF FUND 464287408 42720650 224161 SH DFND 23 224161 0 0 ISHARES S&P 500 VALUE ETF FUND 464287408 1332917 6994 SH DFND 5 6994 0 0 ISHARES 20 YEAR TREASURY BD FUND 464287432 387333 4255 SH OTR 2 4255 0 0 ISHARES 20 YEAR TREASURY BD FUND 464287432 196161463 2154910 SH OTR 23 0 0 2154910 ISHARES 20 YEAR TREASURY BD FUND 464287432 15008753 164877 SH DFND 4 164873 0 4 ISHARES 20 YEAR TREASURY BD FUND 464287432 4212595 46277 SH DFND 2 41495 0 4782 ISHARES 20 YEAR TREASURY BD FUND 464287432 114860845 1261791 SH DFND 5 1261791 0 0 ISHARES 20 YEAR TREASURY BD FUND 464287432 7494409 82329 SH DFND 25 82329 0 0 ISHARES 20 YEAR TREASURY BD FUND 464287432 45422422 498983 SH DFND 5 488660 0 10323 ISHARES 20 YEAR TREASURY BD FUND 464287432 5775040 63441 SH DFND 23 63441 0 0 ISHARES TR OPTION 464287902 298068632 3274400 SH Call DFND 5 3274400 0 0 ISHARES TR OPTION 464287952 253655095 2786500 SH Put DFND 5 2786500 0 0 ISHARES 7-10 YEAR TREASURY B FUND 464287440 19599372 205508 SH OTR 23 0 0 205508 ISHARES 7-10 YEAR TREASURY B FUND 464287440 21120354 221457 SH OTR 1 219452 0 2005 ISHARES 7-10 YEAR TREASURY B FUND 464287440 47420730 497229 SH OTR 2 497229 0 0 ISHARES 7-10 YEAR TREASURY B FUND 464287440 580040 6082 SH OTR 11 0 6082 0 ISHARES 7-10 YEAR TREASURY B FUND 464287440 75699556 793746 SH DFND 5 793746 0 0 ISHARES 7-10 YEAR TREASURY B FUND 464287440 1207619573 12662468 SH DFND 2 12375706 0 286762 ISHARES 7-10 YEAR TREASURY B FUND 464287440 32287990 338555 SH DFND 5 306924 0 31631 ISHARES 7-10 YEAR TREASURY B FUND 464287440 35765848 372900 SH DFND 4 372900 0 0 ISHARES 7-10 YEAR TREASURY B FUND 464287440 2266468 23765 SH DFND 23 23765 0 0 ISHARES 7-10 YEAR TREASURY B FUND 464287440 1209474997 12681923 SH DFND 11 12681923 0 0 ISHARES 7-10 YEAR TREASURY B FUND 464287440 5858770 61432 SH DFND 18 61432 0 0 ISHARES 7-10 YEAR TREASURY B FUND 464287440 20178766 211584 SH DFND 1 192044 0 19540 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 8818267 106590 SH OTR 23 0 0 106590 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 17028978 205838 SH OTR 2 200183 0 5655 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 96546 1167 SH OTR 11 0 1167 0 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 9873495 119346 SH OTR 1 114634 0 4712 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 327698494 3961060 SH DFND 11 3961060 0 0 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 18533588 224025 SH DFND 5 224025 0 0 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 113958176 1377471 SH DFND 5 1198354 0 179117 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 332494104 4019027 SH DFND 2 3265022 0 754005 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 112825685 1363782 SH DFND 4 1363782 0 0 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 3458114 41800 SH DFND 1 41800 0 0 ISHARES MSCI EAFE ETF FUND 464287465 24969577 305513 SH OTR 1 256874 0 48639 ISHARES MSCI EAFE ETF FUND 464287465 126461646 1547310 SH OTR 2 1535180 0 12130 ISHARES MSCI EAFE ETF FUND 464287465 22622550 276796 SH OTR 23 0 0 276796 ISHARES MSCI EAFE ETF FUND 464287465 1037162036 12690102 SH DFND 2 12606051 0 84051 ISHARES MSCI EAFE ETF FUND 464287465 76769398 939305 SH DFND 1 889357 0 49948 ISHARES MSCI EAFE ETF FUND 464287465 2274049 27823 SH DFND 4 5540 0 22283 ISHARES MSCI EAFE ETF FUND 464287465 28629322 350291 SH DFND 11 344538 0 5753 ISHARES MSCI EAFE ETF FUND 464287465 4657200 56982 SH DFND 23 56982 0 0 ISHARES MSCI EAFE ETF FUND 464287465 205882890 2519061 SH DFND 5 2069105 0 449956 ISHARES MSCI EAFE ETF FUND 464287465 216176 2645 SH DFND 25 2645 0 0 ISHARES MSCI EAFE ETF FUND 464287465 269552242 3298081 SH DFND 5 3298081 0 0 ISHARES TR OPTION 464287905 213805680 2616000 SH Call DFND 5 2616000 0 0 ISHARES TR OPTION 464287955 41845760 512000 SH Put DFND 5 512000 0 0 ISHARES RUSSELL MID-CAP VALU FUND 464287473 13285300 105464 SH OTR 1 105464 0 0 ISHARES RUSSELL MID-CAP VALU FUND 464287473 4437943 35230 SH OTR 23 0 0 35230 ISHARES RUSSELL MID-CAP VALU FUND 464287473 5845890 46407 SH OTR 2 46407 0 0 ISHARES RUSSELL MID-CAP VALU FUND 464287473 581352 4615 SH DFND 23 4615 0 0 ISHARES RUSSELL MID-CAP VALU FUND 464287473 23501467 186564 SH DFND 2 184911 0 1653 ISHARES RUSSELL MID-CAP VALU FUND 464287473 38386838 304730 SH DFND 5 195593 0 109137 ISHARES RUSSELL MID-CAP VALU FUND 464287473 12471 99 SH DFND 5 99 0 0 ISHARES RUSSELL MID-CAP VALU FUND 464287473 1157519 9188 SH DFND 4 623 0 8565 ISHARES RUSSELL MID-CAP VALU FUND 464287473 8566 68 SH DFND 1 68 0 0 ISHARES RUSSELL MID-CAP GROW FUND 464287481 10520457 89543 SH OTR 23 0 0 89543 ISHARES RUSSELL MID-CAP GROW FUND 464287481 4980636 42392 SH OTR 1 42392 0 0 ISHARES RUSSELL MID-CAP GROW FUND 464287481 2546478 21674 SH OTR 2 20414 0 1260 ISHARES RUSSELL MID-CAP GROW FUND 464287481 587 5 SH DFND 11 5 0 0 ISHARES RUSSELL MID-CAP GROW FUND 464287481 17253994 146855 SH DFND 5 146855 0 0 ISHARES RUSSELL MID-CAP GROW FUND 464287481 41140533 350162 SH DFND 5 254662 0 95500 ISHARES RUSSELL MID-CAP GROW FUND 464287481 16269545 138476 SH DFND 2 130909 0 7567 ISHARES RUSSELL MID-CAP GROW FUND 464287481 723386 6157 SH DFND 23 6157 0 0 ISHARES RUSSELL MID-CAP GROW FUND 464287481 1961848 16698 SH DFND 4 1201 0 15497 ISHARES RUSSELL MID-CAP GROW FUND 464287481 8812 75 SH DFND 1 75 0 0 ISHARES RUSSELL MID-CAP ETF FUND 464287499 99314716 1167447 SH OTR 2 1163664 0 3783 ISHARES RUSSELL MID-CAP ETF FUND 464287499 4256222 50032 SH OTR 1 50032 0 0 ISHARES RUSSELL MID-CAP ETF FUND 464287499 26766503 314640 SH OTR 23 0 0 314640 ISHARES RUSSELL MID-CAP ETF FUND 464287499 115234121 1354580 SH DFND 5 1191089 0 163491 ISHARES RUSSELL MID-CAP ETF FUND 464287499 1754399 20623 SH DFND 4 182 0 20441 ISHARES RUSSELL MID-CAP ETF FUND 464287499 5442183 63973 SH DFND 5 63973 0 0 ISHARES RUSSELL MID-CAP ETF FUND 464287499 3431554 40338 SH DFND 23 40338 0 0 ISHARES RUSSELL MID-CAP ETF FUND 464287499 311592439 3662777 SH DFND 2 3653377 0 9400 ISHARES RUSSELL MID-CAP ETF FUND 464287499 11342894 133336 SH DFND 1 129850 0 3486 ISHARES CORE S&P MIDCAP ETF FUND 464287507 86894353 1489192 SH OTR 2 1487868 0 1324 ISHARES CORE S&P MIDCAP ETF FUND 464287507 65405601 1120918 SH OTR 23 0 108 1120810 ISHARES CORE S&P MIDCAP ETF FUND 464287507 18889879 323734 SH OTR 1 258326 0 65408 ISHARES CORE S&P MIDCAP ETF FUND 464287507 53682 920 SH OTR 11 0 920 0 ISHARES CORE S&P MIDCAP ETF FUND 464287507 1234972148 21164904 SH DFND 2 20989527 0 175377 ISHARES CORE S&P MIDCAP ETF FUND 464287507 106078725 1817973 SH DFND 11 1817973 0 0 ISHARES CORE S&P MIDCAP ETF FUND 464287507 193121180 3309703 SH DFND 5 3192749 0 116954 ISHARES CORE S&P MIDCAP ETF FUND 464287507 2485302 42593 SH DFND 23 42593 0 0 ISHARES CORE S&P MIDCAP ETF FUND 464287507 3511736 60184 SH DFND 5 60184 0 0 ISHARES CORE S&P MIDCAP ETF FUND 464287507 7331179 125641 SH DFND 4 28893 0 96748 ISHARES CORE S&P MIDCAP ETF FUND 464287507 42807311 733630 SH DFND 1 667838 0 65792 ISHARES EXPANDED TECH-SOFTWA FUND 464287515 6229 70 SH OTR 1 0 0 70 ISHARES EXPANDED TECH-SOFTWA FUND 464287515 109514 1230 SH OTR 23 0 0 1230 ISHARES EXPANDED TECH-SOFTWA FUND 464287515 153152 1721 SH DFND 1 246 0 1475 ISHARES EXPANDED TECH-SOFTWA FUND 464287515 1218679 13685 SH DFND 4 411 0 13274 ISHARES EXPANDED TECH-SOFTWA FUND 464287515 23850116 268008 SH DFND 5 234916 0 33092 ISHARES EXPANDED TECH-SOFTWA FUND 464287515 15311530 172059 SH DFND 2 172058 0 1 ISHARES EXPANDED TECH-SOFTWA FUND 464287515 52841817 593795 SH DFND 5 593795 0 0 ISHARES EXPANDED TECH-SOFTWA FUND 464287515 2710724 30461 SH DFND 23 30461 0 0 ISHARES EXPANDED TECH-SOFTWA FUND 464287515 102515500 1151988 SH DFND 11 0 0 1151988 iShares Semiconductor ETF FUND 464287523 169353 900 SH OTR 2 900 0 0 iShares Semiconductor ETF FUND 464287523 288722 1534 SH OTR 23 0 0 1534 iShares Semiconductor ETF FUND 464287523 30302863 161039 SH DFND 5 154875 0 6164 iShares Semiconductor ETF FUND 464287523 271341 1442 SH DFND 4 0 0 1442 iShares Semiconductor ETF FUND 464287523 500344 2659 SH DFND 2 2658 0 1 iShares Semiconductor ETF FUND 464287523 185724 987 SH DFND 23 987 0 0 iShares Semiconductor ETF FUND 464287523 36032861 191491 SH DFND 5 191491 0 0 iShares Semiconductor ETF FUND 464287523 636391 3382 SH DFND 25 3382 0 0 ISHARES TR OPTION 464287903 10913860 58000 SH Call DFND 5 58000 0 0 ISHARES TR OPTION 464287953 10913860 58000 SH Put DFND 5 58000 0 0 ISHARES EXPANDED TECH SECTOR FUND 464287549 26281326 289856 SH OTR 23 0 0 289856 ISHARES EXPANDED TECH SECTOR FUND 464287549 19382236 213766 SH DFND 11 0 0 213766 ISHARES EXPANDED TECH SECTOR FUND 464287549 33264623 366875 SH DFND 5 299002 0 67873 ISHARES EXPANDED TECH SECTOR FUND 464287549 1014641 11190 SH DFND 4 275 0 10915 ISHARES EXPANDED TECH SECTOR FUND 464287549 3717 41 SH DFND 5 41 0 0 ISHARES EXPANDED TECH SECTOR FUND 464287549 2507026 27650 SH DFND 23 27650 0 0 ISHARES BIOTECHNOLOGY ETF FUND 464287556 156917 1226 SH OTR 23 0 0 1226 ISHARES BIOTECHNOLOGY ETF FUND 464287556 127900 1000 SH OTR 2 1000 0 0 ISHARES BIOTECHNOLOGY ETF FUND 464287556 36816399 287853 SH DFND 5 287853 0 0 ISHARES BIOTECHNOLOGY ETF FUND 464287556 23779296 185921 SH DFND 5 156974 0 28947 ISHARES BIOTECHNOLOGY ETF FUND 464287556 1407 11 SH DFND 23 11 0 0 ISHARES BIOTECHNOLOGY ETF FUND 464287556 129406 1011 SH DFND 4 0 0 1011 ISHARES BIOTECHNOLOGY ETF FUND 464287556 96948 758 SH DFND 2 758 0 0 ISHARES BIOTECHNOLOGY ETF FUND 464287556 53206 416 SH DFND 25 416 0 0 ISHARES COHEN & STEERS REIT FUND 464287564 1021460 16601 SH OTR 2 13781 0 2820 ISHARES COHEN & STEERS REIT FUND 464287564 801561 13027 SH OTR 23 0 0 13027 ISHARES COHEN & STEERS REIT FUND 464287564 85922830 1396438 SH DFND 2 891341 0 505097 ISHARES COHEN & STEERS REIT FUND 464287564 1231215 20010 SH DFND 1 20010 0 0 ISHARES COHEN & STEERS REIT FUND 464287564 603855 9814 SH DFND 5 9814 0 0 ISHARES GLOBAL 100 ETF FUND 464287572 214439 2227 SH OTR 23 0 0 2227 ISHARES GLOBAL 100 ETF FUND 464287572 3572937 37106 SH DFND 5 36106 0 1000 ISHARES GLOBAL 100 ETF FUND 464287572 193 2 SH DFND 5 2 0 0 ISHARES U.S. CONSUMER DISCRETION FUND 464287580 522442 5915 SH OTR 23 0 0 5915 ISHARES U.S. CONSUMER DISCRETION FUND 464287580 34800 394 SH DFND 23 394 0 0 ISHARES U.S. CONSUMER DISCRETION FUND 464287580 3566652 40381 SH DFND 5 36591 0 3790 ISHARES U.S. CONSUMER DISCRETION FUND 464287580 2885754 32672 SH DFND 5 32672 0 0 ISHARES RUSSELL 1000 VALUE E FUND 464287598 31253376 166100 SH OTR 1 147000 0 19100 ISHARES RUSSELL 1000 VALUE E FUND 464287598 107488642 571261 SH OTR 23 0 0 571261 ISHARES RUSSELL 1000 VALUE E FUND 464287598 34108704 181275 SH OTR 2 179630 0 1645 ISHARES RUSSELL 1000 VALUE E FUND 464287598 395149548 2100072 SH DFND 5 1859113 0 240959 ISHARES RUSSELL 1000 VALUE E FUND 464287598 7256016 38563 SH DFND 4 8749 0 29814 ISHARES RUSSELL 1000 VALUE E FUND 464287598 1051853161 5590206 SH DFND 2 5566634 0 23572 ISHARES RUSSELL 1000 VALUE E FUND 464287598 4826868 25653 SH DFND 23 25653 0 0 ISHARES RUSSELL 1000 VALUE E FUND 464287598 69819590 371065 SH DFND 1 278179 0 92886 ISHARES RUSSELL 1000 VALUE E FUND 464287598 7697626 40910 SH DFND 5 40910 0 0 ISHARES RUSSELL 1000 VALUE E FUND 464287598 112708 599 SH DFND 11 599 0 0 ISHARES RUSSELL 1000 VALUE E FUND 464287598 47604 253 SH DFND 25 253 0 0 ISHARES S&P MID-CAP 400 GROW FUND 464287606 5911464 70983 SH OTR 2 70983 0 0 ISHARES S&P MID-CAP 400 GROW FUND 464287606 1159470 13922 SH OTR 23 0 0 13922 ISHARES S&P MID-CAP 400 GROW FUND 464287606 58029920 696805 SH DFND 5 443697 0 253108 ISHARES S&P MID-CAP 400 GROW FUND 464287606 3079028 36972 SH DFND 1 36972 0 0 ISHARES S&P MID-CAP 400 GROW FUND 464287606 115260 1384 SH DFND 4 0 0 1384 ISHARES S&P MID-CAP 400 GROW FUND 464287606 4342552 52144 SH DFND 2 52144 0 0 ISHARES S&P MID-CAP 400 GROW FUND 464287606 49885 599 SH DFND 23 599 0 0 ISHARES RUSSELL 1000 GROWTH FUND 464287614 52719501 146001 SH OTR 2 144844 0 1157 ISHARES RUSSELL 1000 GROWTH FUND 464287614 159899508 442824 SH OTR 23 0 0 442824 ISHARES RUSSELL 1000 GROWTH FUND 464287614 50841833 140801 SH OTR 1 130040 0 10761 ISHARES RUSSELL 1000 GROWTH FUND 464287614 10563713 29255 SH DFND 11 0 0 29255 ISHARES RUSSELL 1000 GROWTH FUND 464287614 19888419 55078 SH DFND 4 23611 0 31467 ISHARES RUSSELL 1000 GROWTH FUND 464287614 687996316 1905331 SH DFND 5 1571667 0 333664 ISHARES RUSSELL 1000 GROWTH FUND 464287614 1400971065 3879839 SH DFND 2 3863705 0 16134 ISHARES RUSSELL 1000 GROWTH FUND 464287614 3660008 10136 SH DFND 23 10136 0 0 ISHARES RUSSELL 1000 GROWTH FUND 464287614 70739698 195906 SH DFND 1 147826 0 48080 ISHARES RUSSELL 1000 ETF FUND 464287622 57527006 187543 SH OTR 23 0 21 187522 ISHARES RUSSELL 1000 ETF FUND 464287622 84354 275 SH OTR 2 275 0 0 ISHARES RUSSELL 1000 ETF FUND 464287622 690778 2252 SH DFND 4 1693 0 559 ISHARES RUSSELL 1000 ETF FUND 464287622 254700639 830347 SH DFND 5 762643 0 67704 ISHARES RUSSELL 1000 ETF FUND 464287622 39876 130 SH DFND 1 130 0 0 ISHARES RUSSELL 1000 ETF FUND 464287622 77095418 251338 SH DFND 2 251291 0 47 ISHARES RUSSELL 1000 ETF FUND 464287622 2339706 7627 SH DFND 23 7627 0 0 ISHARES RUSSELL 2000 VALUE E FUND 464287630 709153 4697 SH OTR 2 4494 0 203 ISHARES RUSSELL 2000 VALUE E FUND 464287630 3747407 24820 SH OTR 23 0 0 24820 ISHARES RUSSELL 2000 VALUE E FUND 464287630 29894 198 SH OTR 1 198 0 0 ISHARES RUSSELL 2000 VALUE E FUND 464287630 3423019 22672 SH DFND 5 22672 0 0 ISHARES RUSSELL 2000 VALUE E FUND 464287630 49213894 325963 SH DFND 5 234847 0 91116 ISHARES RUSSELL 2000 VALUE E FUND 464287630 12444828 82427 SH DFND 2 79594 0 2833 ISHARES RUSSELL 2000 VALUE E FUND 464287630 437087 2895 SH DFND 23 2895 0 0 ISHARES RUSSELL 2000 VALUE E FUND 464287630 1810854 11994 SH DFND 1 11994 0 0 ISHARES RUSSELL 2000 VALUE E FUND 464287630 37728 249 SH DFND 4 0 0 249 ISHARES RUSSELL 2000 GROWTH FUND 464287648 37818 148 SH OTR 1 148 0 0 ISHARES RUSSELL 2000 GROWTH FUND 464287648 4143528 16215 SH OTR 23 0 0 16215 ISHARES RUSSELL 2000 GROWTH FUND 464287648 1073993 4203 SH OTR 2 4203 0 0 ISHARES RUSSELL 2000 GROWTH FUND 464287648 12883567 50419 SH DFND 2 49161 0 1258 ISHARES RUSSELL 2000 GROWTH FUND 464287648 1796376 7030 SH DFND 1 7030 0 0 ISHARES RUSSELL 2000 GROWTH FUND 464287648 534577 2092 SH DFND 4 0 0 2092 ISHARES RUSSELL 2000 GROWTH FUND 464287648 83334466 326124 SH DFND 5 274052 0 52072 ISHARES RUSSELL 2000 GROWTH FUND 464287648 870591 3407 SH DFND 23 3407 0 0 ISHARES RUSSELL 2000 GROWTH FUND 464287648 40279194 157630 SH DFND 5 157630 0 0 ISHARES RUSSELL 2000 ETF FUND 464287655 13822263 69288 SH OTR 1 69288 0 0 ISHARES RUSSELL 2000 ETF FUND 464287655 9180191 46018 SH OTR 23 0 0 46018 ISHARES RUSSELL 2000 ETF FUND 464287655 39932113 200171 SH OTR 2 200034 0 137 ISHARES RUSSELL 2000 ETF FUND 464287655 198103744 993051 SH DFND 2 988261 0 4790 ISHARES RUSSELL 2000 ETF FUND 464287655 294402953 1475778 SH DFND 5 1340747 0 135031 ISHARES RUSSELL 2000 ETF FUND 464287655 3514415 17617 SH DFND 4 10549 0 7068 ISHARES RUSSELL 2000 ETF FUND 464287655 8080941 40508 SH DFND 1 40508 0 0 ISHARES RUSSELL 2000 ETF FUND 464287655 619932531 3107587 SH DFND 5 3107587 0 0 ISHARES RUSSELL 2000 ETF FUND 464287655 2476417 12413 SH DFND 23 12413 0 0 ISHARES RUSSELL 2000 ETF FUND 464287655 16300527 81711 SH DFND 25 81711 0 0 ISHARES TR OPTION 464287905 1020590840 5116000 SH Call DFND 5 5116000 0 0 ISHARES TR OPTION 464287955 3720727888 18651200 SH Put DFND 5 18651200 0 0 iShares Core S&P U.S. Value ETF FUND 464287663 16884357 182948 SH OTR 23 0 0 182948 iShares Core S&P U.S. Value ETF FUND 464287663 184303 1997 SH DFND 2 1997 0 0 iShares Core S&P U.S. Value ETF FUND 464287663 153036385 1658212 SH DFND 5 1613331 0 44881 iShares Core S&P U.S. Value ETF FUND 464287663 13770242 149206 SH DFND 23 149206 0 0 iShares Core S&P U.S. Value ETF FUND 464287663 52882 573 SH DFND 5 573 0 0 iShares Core S&P U.S. Value ETF FUND 464287663 3411315 36963 SH DFND 4 0 0 36963 ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 23638207 186010 SH OTR 23 0 0 186010 ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 1021935 8041 SH DFND 4 362 0 7679 ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 17662125 138984 SH DFND 23 138984 0 0 ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 3668037 28864 SH DFND 2 28864 0 0 ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 80060 630 SH DFND 5 630 0 0 ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 146960141 1156438 SH DFND 5 1147655 0 8783 ISHARES RUSSELL 3000 ETF FUND 464287689 4229924 13316 SH OTR 23 0 0 13316 ISHARES RUSSELL 3000 ETF FUND 464287689 1095223 3448 SH OTR 2 3448 0 0 ISHARES RUSSELL 3000 ETF FUND 464287689 136585 430 SH OTR 1 430 0 0 ISHARES RUSSELL 3000 ETF FUND 464287689 136348558 429255 SH DFND 5 339875 0 89380 ISHARES RUSSELL 3000 ETF FUND 464287689 18271606 57523 SH DFND 2 57523 0 0 ISHARES RUSSELL 3000 ETF FUND 464287689 20770162 65389 SH DFND 5 65389 0 0 ISHARES RUSSELL 3000 ETF FUND 464287689 63528 200 SH DFND 23 200 0 0 ISHARES RUSSELL 3000 ETF FUND 464287689 1786725 5625 SH DFND 4 75 0 5550 ISHARES US UTILITIES ETF FUND 464287697 122 1 SH OTR 23 0 0 1 ISHARES US UTILITIES ETF FUND 464287697 2250104 22186 SH DFND 5 19367 0 2819 ISHARES S&P MID-CAP 400 VALU FUND 464287705 3025457 25269 SH OTR 2 25269 0 0 ISHARES S&P MID-CAP 400 VALU FUND 464287705 903206 7543 SH OTR 23 0 0 7543 ISHARES S&P MID-CAP 400 VALU FUND 464287705 55435 463 SH DFND 4 0 0 463 ISHARES S&P MID-CAP 400 VALU FUND 464287705 44480413 371506 SH DFND 5 199848 0 171658 ISHARES S&P MID-CAP 400 VALU FUND 464287705 2778933 23210 SH DFND 2 23210 0 0 ISHARES S&P MID-CAP 400 VALU FUND 464287705 239 2 SH DFND 11 2 0 0 ISHARES S&P MID-CAP 400 VALU FUND 464287705 23108 193 SH DFND 23 193 0 0 ISHARES S&P MID-CAP 400 VALU FUND 464287705 109912 918 SH DFND 5 918 0 0 ISHARES US TELECOMMUNICATION FUND 464287713 787134 28738 SH DFND 5 27965 0 773 ISHARES US TELECOMMUNICATION FUND 464287713 1429073 52175 SH DFND 5 52175 0 0 ISHARES USTECHNOLOGY ETF FUND 464287721 379119990 2699515 SH OTR 23 0 371 2699144 ISHARES USTECHNOLOGY ETF FUND 464287721 224564 1599 SH OTR 2 1599 0 0 ISHARES USTECHNOLOGY ETF FUND 464287721 536852 3822 SH DFND 4 179 0 3643 ISHARES USTECHNOLOGY ETF FUND 464287721 47918549 341203 SH DFND 5 281879 0 59324 ISHARES USTECHNOLOGY ETF FUND 464287721 28126621 200275 SH DFND 2 12012 0 188263 ISHARES USTECHNOLOGY ETF FUND 464287721 13794859 98226 SH DFND 23 98226 0 0 ISHARES US REAL ESTATE ETF FUND 464287739 4256168 44450 SH OTR 23 0 0 44450 ISHARES US REAL ESTATE ETF FUND 464287739 94570073 987677 SH DFND 5 987677 0 0 ISHARES US REAL ESTATE ETF FUND 464287739 13597 142 SH DFND 2 142 0 0 ISHARES US REAL ESTATE ETF FUND 464287739 7181250 75000 SH DFND 25 75000 0 0 ISHARES US REAL ESTATE ETF FUND 464287739 5407864 56479 SH DFND 5 54692 0 1787 ISHARES TR OPTION 464287909 23937500 250000 SH Call DFND 5 250000 0 0 ISHARES TR OPTION 464287959 23937500 250000 SH Put DFND 5 250000 0 0 ISHARES U.S. INDUSTRIALS ETF FUND 464287754 1048472 8054 SH OTR 23 0 0 8054 ISHARES U.S. INDUSTRIALS ETF FUND 464287754 84096 646 SH DFND 4 0 0 646 ISHARES U.S. INDUSTRIALS ETF FUND 464287754 751920 5776 SH DFND 5 5086 0 690 ISHARES U.S. HEALTHCARE ETF FUND 464287762 2478671 40707 SH OTR 23 0 0 40707 ISHARES U.S. HEALTHCARE ETF FUND 464287762 34150 560 SH DFND 4 15 0 545 ISHARES U.S. HEALTHCARE ETF FUND 464287762 7052280 115820 SH DFND 5 104191 0 11629 ISHARES U.S. HEALTHCARE ETF FUND 464287762 457101 7507 SH DFND 23 7507 0 0 ISHARES U.S. FINANCIAL SERVI FUND 464287770 1365102 17378 SH OTR 23 0 117 17261 ISHARES U.S. FINANCIAL SERVI FUND 464287770 3894509 49580 SH DFND 23 49580 0 0 ISHARES U.S. FINANCIAL SERVI FUND 464287770 17108976 217810 SH DFND 5 212458 0 5352 ISHARES US FINANCIALS ETF FUND 464287788 245277 2173 SH OTR 23 0 0 2173 ISHARES US FINANCIALS ETF FUND 464287788 14106 125 SH DFND 23 125 0 0 ISHARES US FINANCIALS ETF FUND 464287788 9253474 81998 SH DFND 5 76055 0 5943 ISHARES US FINANCIALS ETF FUND 464287788 22570 200 SH DFND 2 200 0 0 ISHARES US FINANCIALS ETF FUND 464287788 1241 11 SH DFND 5 11 0 0 ISHARES US FINANCIALS ETF FUND 464287788 447563 3966 SH DFND 4 1790 0 2176 ISHARES U.S. ENERGY ETF FUND 464287796 7754325 157288 SH OTR 23 0 0 157288 ISHARES U.S. ENERGY ETF FUND 464287796 103086 2091 SH DFND 5 2091 0 0 ISHARES U.S. ENERGY ETF FUND 464287796 95839 1944 SH DFND 23 1944 0 0 ISHARES U.S. ENERGY ETF FUND 464287796 2034167 41261 SH DFND 5 36221 0 5040 ISHARES U.S. ENERGY ETF FUND 464287796 15283 310 SH DFND 4 0 0 310 ISHARES U.S. ENERGY ETF FUND 464287796 7592 154 SH DFND 2 154 0 0 ISHARES CORE S&P SMALL-CAP E FUND 464287804 89203727 853052 SH OTR 23 0 129 852923 ISHARES CORE S&P SMALL-CAP E FUND 464287804 13904777 132971 SH OTR 2 132971 0 0 ISHARES CORE S&P SMALL-CAP E FUND 464287804 777583 7436 SH OTR 1 7436 0 0 ISHARES CORE S&P SMALL-CAP E FUND 464287804 16731 160 SH DFND 11 160 0 0 ISHARES CORE S&P SMALL-CAP E FUND 464287804 176772255 1690468 SH DFND 5 1414779 0 275689 ISHARES CORE S&P SMALL-CAP E FUND 464287804 6094862 58285 SH DFND 5 58285 0 0 ISHARES CORE S&P SMALL-CAP E FUND 464287804 52158157 498787 SH DFND 2 498787 0 0 ISHARES CORE S&P SMALL-CAP E FUND 464287804 347382 3322 SH DFND 1 3322 0 0 ISHARES CORE S&P SMALL-CAP E FUND 464287804 3180726 30417 SH DFND 4 1076 0 29341 ISHARES CORE S&P SMALL-CAP E FUND 464287804 2241876 21439 SH DFND 23 21439 0 0 ISHARES US CONSUMER STAPLES ET FUND 464287812 297602 4158 SH OTR 23 0 0 4158 ISHARES US CONSUMER STAPLES ET FUND 464287812 1687907 23584 SH DFND 5 19491 0 4093 ISHARES U.S. BASIC MATERIALS FUND 464287838 261693 1941 SH OTR 23 0 0 1941 ISHARES U.S. BASIC MATERIALS FUND 464287838 6066 45 SH DFND 23 45 0 0 ISHARES U.S. BASIC MATERIALS FUND 464287838 89372 663 SH DFND 5 663 0 0 ISHARES DOW JONES U.S. ETF FUND 464287846 128159 941 SH OTR 23 0 0 941 ISHARES DOW JONES U.S. ETF FUND 464287846 640623 4707 SH DFND 5 3678 0 1029 ISHARES EUROPE ETF FUND 464287861 77185279 1326207 SH OTR 23 0 0 1326207 ISHARES EUROPE ETF FUND 464287861 289545 4975 SH DFND 5 4975 0 0 ISHARES EUROPE ETF FUND 464287861 5891528 101229 SH DFND 5 50660 0 50569 ISHARES EUROPE ETF FUND 464287861 3342893 57438 SH DFND 23 57438 0 0 ISHARES S&P SMALL-CAP 600 VA FUND 464287879 1595943 16372 SH OTR 2 16372 0 0 ISHARES S&P SMALL-CAP 600 VA FUND 464287879 5646717 57926 SH OTR 23 0 0 57926 ISHARES S&P SMALL-CAP 600 VA FUND 464287879 195 2 SH DFND 11 2 0 0 ISHARES S&P SMALL-CAP 600 VA FUND 464287879 212994 2185 SH DFND 2 2185 0 0 ISHARES S&P SMALL-CAP 600 VA FUND 464287879 12965 133 SH DFND 4 0 0 133 ISHARES S&P SMALL-CAP 600 VA FUND 464287879 32345911 331821 SH DFND 5 177369 0 154452 ISHARES S&P SMALL-CAP 600 VA FUND 464287879 12088 124 SH DFND 23 124 0 0 ISHARES S&P SMALL-CAP 600 GR FUND 464287887 4775396 38356 SH OTR 23 0 0 38356 ISHARES S&P SMALL-CAP 600 GR FUND 464287887 34736 279 SH OTR 2 279 0 0 ISHARES S&P SMALL-CAP 600 GR FUND 464287887 610299 4902 SH DFND 2 4902 0 0 ISHARES S&P SMALL-CAP 600 GR FUND 464287887 46278891 371718 SH DFND 5 255179 0 116539 ISHARES S&P SMALL-CAP 600 GR FUND 464287887 3074901 24698 SH DFND 1 24698 0 0 ISHARES S&P SMALL-CAP 600 GR FUND 464287887 28262 227 SH DFND 4 0 0 227 ISHARES S&P SMALL-CAP 600 GR FUND 464287887 33615 270 SH DFND 23 270 0 0 ISHARES MORNINGSTAR VALUE ETF FUND 464288109 12047512 147912 SH OTR 23 0 65 147847 ISHARES MORNINGSTAR VALUE ETF FUND 464288109 360579 4427 SH DFND 23 4427 0 0 ISHARES MORNINGSTAR VALUE ETF FUND 464288109 163 2 SH DFND 11 2 0 0 ISHARES MORNINGSTAR VALUE ETF FUND 464288109 8145 100 SH DFND 5 100 0 0 ISHARES MORNINGSTAR VALUE ETF FUND 464288109 6214716 76301 SH DFND 5 38517 0 37784 ISHARES MORNINGSTAR VALUE ETF FUND 464288109 2932 36 SH DFND 4 0 0 36 ISHARES INTERNATIONAL TREASU FUND 464288117 1357980 34449 SH DFND 5 29171 0 5278 iShares Short-Term National Muni Bond ETF FUND 464288158 27353704 259031 SH OTR 23 0 0 259031 iShares Short-Term National Muni Bond ETF FUND 464288158 21518006 203769 SH DFND 5 202591 0 1178 iShares Short-Term National Muni Bond ETF FUND 464288158 16249306 153876 SH DFND 2 140839 0 13037 iShares Short-Term National Muni Bond ETF FUND 464288158 1224115 11592 SH DFND 23 11592 0 0 iShares Short-Term National Muni Bond ETF FUND 464288158 15332909 145198 SH DFND 5 145198 0 0 ISHARES AGENCY BOND ETF FUND 464288166 696696 6366 SH OTR 23 0 0 6366 ISHARES AGENCY BOND ETF FUND 464288166 109 1 SH DFND 5 1 0 0 ISHARES AGENCY BOND ETF FUND 464288166 44761 409 SH DFND 5 364 0 45 ISHARES AGENCY BOND ETF FUND 464288166 101998 932 SH DFND 23 932 0 0 ISHARES GLOBAL TIMBER & FORE FUND 464288174 17938 237 SH OTR 23 0 0 237 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 4652602 62873 SH OTR 2 62654 0 219 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 4662 63 SH OTR 23 0 0 63 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 2347058 31717 SH OTR 1 28392 0 3325 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 194620 2630 SH DFND 5 2630 0 0 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 164734878 2226147 SH DFND 2 2225748 0 399 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 1247566 16859 SH DFND 5 16859 0 0 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 47116614 636711 SH DFND 1 632911 0 3800 ISHARES MORNINGSTAR MID-CAP ETF FUND 464288208 395625 5340 SH OTR 23 0 0 5340 ISHARES MORNINGSTAR MID-CAP ETF FUND 464288208 1448989 19559 SH DFND 5 19559 0 0 ISHARES GLOBAL CLEAN ENERGY FUND 464288224 2728045 238883 SH OTR 23 0 0 238883 ISHARES GLOBAL CLEAN ENERGY FUND 464288224 1080834 94644 SH DFND 5 89854 0 4790 ISHARES GLOBAL CLEAN ENERGY FUND 464288224 4473283 391706 SH DFND 5 391706 0 0 ISHARES GLOBAL CLEAN ENERGY FUND 464288224 72814 6376 SH DFND 25 6376 0 0 ISHARES MSCI ACWI EX US ETF FUND 464288240 20889948 376734 SH OTR 23 0 0 376734 ISHARES MSCI ACWI EX US ETF FUND 464288240 114671 2068 SH OTR 2 2068 0 0 ISHARES MSCI ACWI EX US ETF FUND 464288240 12698 229 SH DFND 4 0 0 229 ISHARES MSCI ACWI EX US ETF FUND 464288240 5634496 101614 SH DFND 5 101614 0 0 ISHARES MSCI ACWI EX US ETF FUND 464288240 302313 5452 SH DFND 11 5452 0 0 ISHARES MSCI ACWI EX US ETF FUND 464288240 42142 760 SH DFND 2 760 0 0 ISHARES MSCI ACWI EX US ETF FUND 464288240 18118010 326745 SH DFND 5 282530 0 44215 ISHARES MSCI ACWI EX US ETF FUND 464288240 1349320 24334 SH DFND 23 24334 0 0 ISHARES MSCI ACWI ETF FUND 464288257 899695 7730 SH OTR 2 7730 0 0 ISHARES MSCI ACWI ETF FUND 464288257 1424376 12237 SH OTR 23 0 0 12237 ISHARES MSCI ACWI ETF FUND 464288257 203566 1749 SH DFND 1 1749 0 0 ISHARES MSCI ACWI ETF FUND 464288257 701832 6030 SH DFND 4 0 0 6030 ISHARES MSCI ACWI ETF FUND 464288257 10812864 92902 SH DFND 2 92902 0 0 ISHARES MSCI ACWI ETF FUND 464288257 110131361 946227 SH DFND 5 914468 0 31759 ISHARES MSCI ACWI ETF FUND 464288257 69834 600 SH DFND 25 600 0 0 ISHARES MSCI ACWI ETF FUND 464288257 26304 226 SH DFND 23 226 0 0 ISHARES MSCI EAFE SMALL-CAP FUND 464288273 6353 100 SH OTR 2 100 0 0 ISHARES MSCI EAFE SMALL-CAP FUND 464288273 1500725 23622 SH OTR 23 0 0 23622 ISHARES MSCI EAFE SMALL-CAP FUND 464288273 83400278 1312770 SH DFND 4 0 0 1312770 ISHARES MSCI EAFE SMALL-CAP FUND 464288273 2326214 36616 SH DFND 5 36601 0 15 ISHARES MSCI EAFE SMALL-CAP FUND 464288273 1190679 18742 SH DFND 2 18742 0 0 ISHARES MSCI EAFE SMALL-CAP FUND 464288273 158216510 2490422 SH DFND 5 2490422 0 0 ISHARES MSCI EAFE SMALL-CAP FUND 464288273 153679 2419 SH DFND 23 2419 0 0 ISHARES JP MORGAN USD EMERGI FUND 464288281 390171 4307 SH OTR 2 20 0 4287 ISHARES JP MORGAN USD EMERGI FUND 464288281 65602894 724173 SH OTR 23 0 354 723819 ISHARES JP MORGAN USD EMERGI FUND 464288281 239792 2647 SH OTR 1 207 0 2440 ISHARES JP MORGAN USD EMERGI FUND 464288281 7519 83 SH OTR 11 0 83 0 ISHARES JP MORGAN USD EMERGI FUND 464288281 21382749 236038 SH DFND 11 235995 0 43 ISHARES JP MORGAN USD EMERGI FUND 464288281 120334502 1328342 SH DFND 2 1303717 0 24625 ISHARES JP MORGAN USD EMERGI FUND 464288281 1318289 14552 SH DFND 5 10629 0 3923 ISHARES JP MORGAN USD EMERGI FUND 464288281 1132375 12500 SH DFND 18 12500 0 0 ISHARES JP MORGAN USD EMERGI FUND 464288281 372570946 4112716 SH DFND 5 4112716 0 0 ISHARES JP MORGAN USD EMERGI FUND 464288281 406115 4483 SH DFND 1 3381 0 1102 ISHARES JP MORGAN USD EMERGI FUND 464288281 7333808 80956 SH DFND 23 80956 0 0 ISHARES MORNINGSTAR MID-CAP ETF FUND 464288307 918517 12858 SH OTR 23 0 0 12858 ISHARES MORNINGSTAR MID-CAP ETF FUND 464288307 63573 890 SH DFND 2 890 0 0 ISHARES MORNINGSTAR MID-CAP ETF FUND 464288307 107 1 SH DFND 23 1 0 0 ISHARES MORNINGSTAR MID-CAP ETF FUND 464288307 2603766 36452 SH DFND 5 36452 0 0 ISHARES NEW YORK MUNI BOND E FUND 464288323 1566859 29759 SH OTR 23 0 0 29759 ISHARES NEW YORK MUNI BOND E FUND 464288323 3867195 73451 SH DFND 5 72701 0 750 ISHARES CALIFORNIA MUNI BOND FUND 464288356 17503991 311016 SH OTR 23 0 0 311016 ISHARES CALIFORNIA MUNI BOND FUND 464288356 9930887 176455 SH DFND 5 170737 0 5718 ISHARES CALIFORNIA MUNI BOND FUND 464288356 285114 5066 SH DFND 5 5066 0 0 ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 19736 361 SH OTR 2 361 0 0 ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 3620509 66224 SH OTR 23 0 0 66224 ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 115900 2120 SH DFND 23 2120 0 0 ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 6562040 120030 SH DFND 5 120030 0 0 ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 8162122 149298 SH DFND 5 125342 0 23956 ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 5084 93 SH DFND 4 93 0 0 ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 865699 15835 SH DFND 2 15835 0 0 ISHARES MORNINGSTAR MID-CAP ETF FUND 464288406 613392 8267 SH OTR 23 0 0 8267 ISHARES MORNINGSTAR MID-CAP ETF FUND 464288406 74190 1000 SH DFND 5 1000 0 0 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 15255165 144681 SH OTR 1 122242 0 22439 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 20585473 195234 SH OTR 2 193233 0 2001 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 180255564 1709555 SH OTR 23 0 287 1709268 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 151623 1438 SH OTR 11 0 1438 0 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 105741664 1002861 SH DFND 5 951410 0 51451 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 7030107 66674 SH DFND 1 12921 0 53753 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 538253170 5104829 SH DFND 2 5082538 0 22291 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 51 0 SH DFND 4 0 0 0 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 123588227 1172119 SH DFND 11 1172119 0 0 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 13208047 125266 SH DFND 23 125266 0 0 ISHARES ASIA 50 ETF FUND 464288430 868 12 SH DFND 5 12 0 0 ISHARES INTERNATIONAL SELECT FUND 464288448 261743 8437 SH OTR 23 0 0 8437 ISHARES INTERNATIONAL SELECT FUND 464288448 129974 4190 SH OTR 2 4190 0 0 ISHARES INTERNATIONAL SELECT FUND 464288448 3102 100 SH DFND 5 100 0 0 ISHARES INTERNATIONAL SELECT FUND 464288448 11229 362 SH DFND 23 362 0 0 ISHARES INTERNATIONAL SELECT FUND 464288448 25837489 832930 SH DFND 5 799276 0 33654 ISHARES INTERNATIONAL SELECT FUND 464288448 231068 7449 SH DFND 2 7449 0 0 ISHARES MSCI EUROPE SMALL-CA FUND 464288497 2579 45 SH OTR 23 0 0 45 ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288505 557789 10296 SH OTR 23 0 0 10296 ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288505 501392 9255 SH DFND 5 9255 0 0 ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288505 20153 372 SH DFND 4 0 0 372 ISHARES IBOXX HIGH YLD CORP FUND 464288513 1736 22 SH OTR 2 22 0 0 ISHARES IBOXX HIGH YLD CORP FUND 464288513 8175450 103630 SH OTR 23 0 0 103630 ISHARES IBOXX HIGH YLD CORP FUND 464288513 25028641 317260 SH DFND 4 317260 0 0 ISHARES IBOXX HIGH YLD CORP FUND 464288513 36505637 462741 SH DFND 2 462741 0 0 ISHARES IBOXX HIGH YLD CORP FUND 464288513 9093482 115267 SH DFND 5 91999 0 23268 ISHARES IBOXX HIGH YLD CORP FUND 464288513 99333 1259 SH DFND 11 0 0 1259 ISHARES IBOXX HIGH YLD CORP FUND 464288513 12363404 156717 SH DFND 25 156717 0 0 ISHARES IBOXX HIGH YLD CORP FUND 464288513 479888 6083 SH DFND 23 6083 0 0 ISHARES IBOXX HIGH YLD CORP FUND 464288513 135204049 1713830 SH DFND 5 1713830 0 0 ISHARES TR OPTION 464288903 776451158 9842200 SH Call DFND 5 9842200 0 0 ISHARES TR OPTION 464288953 1968376501 24950900 SH Put DFND 5 24950900 0 0 ISHARES CORE US REIT ETF FUND 464288521 2068037 35903 SH OTR 23 0 0 35903 ISHARES CORE US REIT ETF FUND 464288521 10187654 176869 SH DFND 5 86238 0 90631 ISHARES CORE US REIT ETF FUND 464288521 237600 4125 SH DFND 5 4125 0 0 ISHARES CORE US REIT ETF FUND 464288521 101722 1766 SH DFND 23 1766 0 0 ISHARES CORE US REIT ETF FUND 464288521 130406 2264 SH DFND 2 2264 0 0 ISHARES CORE US REIT ETF FUND 464288521 25056 435 SH DFND 4 0 0 435 ISHARES RESIDENTIAL AND MULTIS FUND 464288562 122666 1419 SH OTR 23 0 0 1419 ISHARES RESIDENTIAL AND MULTIS FUND 464288562 10803 125 SH DFND 4 0 0 125 ISHARES RESIDENTIAL AND MULTIS FUND 464288562 185198 2143 SH DFND 5 2143 0 0 ISHARES ESG MSCI KLD 400 ETF FUND 464288570 2199460 21477 SH OTR 1 21477 0 0 ISHARES ESG MSCI KLD 400 ETF FUND 464288570 26787478 261570 SH OTR 23 0 0 261570 ISHARES ESG MSCI KLD 400 ETF FUND 464288570 13017335 127110 SH OTR 2 127110 0 0 ISHARES ESG MSCI KLD 400 ETF FUND 464288570 62669492 611947 SH DFND 2 604531 0 7416 ISHARES ESG MSCI KLD 400 ETF FUND 464288570 369700 3610 SH DFND 4 372 0 3238 ISHARES ESG MSCI KLD 400 ETF FUND 464288570 44036 430 SH DFND 1 430 0 0 ISHARES ESG MSCI KLD 400 ETF FUND 464288570 21875083 213603 SH DFND 5 179780 0 33823 ISHARES ESG MSCI KLD 400 ETF FUND 464288570 104663 1022 SH DFND 23 1022 0 0 ISHARES MBS ETF FUND 464288588 363756914 3878832 SH OTR 23 0 855 3877977 ISHARES MBS ETF FUND 464288588 1795512 19146 SH OTR 11 0 19146 0 ISHARES MBS ETF FUND 464288588 1121234 11956 SH OTR 2 11956 0 0 ISHARES MBS ETF FUND 464288588 187560 1000 SH DFND 4 1000 0 0 ISHARES MBS ETF FUND 464288588 3790588 40420 SH DFND 1 40420 0 0 ISHARES MBS ETF FUND 464288588 4188777250 44665997 SH DFND 11 44427234 0 238763 ISHARES MBS ETF FUND 464288588 6964853 74268 SH DFND 25 74268 0 0 ISHARES MBS ETF FUND 464288588 173285840 1847791 SH DFND 2 1790443 0 57348 ISHARES MBS ETF FUND 464288588 11768469 125490 SH DFND 5 101012 0 24478 ISHARES MBS ETF FUND 464288588 8419020 89774 SH DFND 23 89774 0 0 ISHARES GOVERNMENT/CREDIT BO FUND 464288596 8019558 77007 SH OTR 23 0 0 77007 ISHARES GOVERNMENT/CREDIT BO FUND 464288596 1704772 16370 SH DFND 23 16370 0 0 ISHARES GOVERNMENT/CREDIT BO FUND 464288596 838535 8052 SH DFND 5 8052 0 0 ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288604 1337004 29678 SH OTR 23 0 0 29678 ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288604 46500069 1032188 SH DFND 5 1032188 0 0 ISHARES INTERMEDIATE GOVERNM FUND 464288612 321135 3029 SH OTR 2 3029 0 0 ISHARES INTERMEDIATE GOVERNM FUND 464288612 118500 1117 SH OTR 23 0 0 1117 ISHARES INTERMEDIATE GOVERNM FUND 464288612 70633493 666228 SH DFND 5 666228 0 0 ISHARES INTERMEDIATE GOVERNM FUND 464288612 1060 10 SH DFND 5 10 0 0 ISHARES INTERMEDIATE GOVERNM FUND 464288612 13050744 123097 SH DFND 2 123097 0 0 ISHARES INTERMEDIATE GOVERNM FUND 464288612 345625 3260 SH DFND 23 3260 0 0 ISHARES BROAD USD INVESTMENT FUND 464288620 8764477 171583 SH OTR 23 0 0 171583 ISHARES BROAD USD INVESTMENT FUND 464288620 23787504 465691 SH DFND 5 449642 0 16049 ISHARES BROAD USD INVESTMENT FUND 464288620 1846797 36155 SH DFND 2 11751 0 24404 ISHARES BROAD USD INVESTMENT FUND 464288620 409 8 SH DFND 4 8 0 0 ISHARES BROAD USD INVESTMENT FUND 464288620 1124911 22022 SH DFND 23 22022 0 0 ISHARES BROAD USD INVESTMENT FUND 464288620 33048788 647000 SH DFND 11 0 0 647000 ISHARES TRUST ISHARES 5-10 YEA FUND 464288638 628047 11958 SH OTR 23 0 0 11958 ISHARES TRUST ISHARES 5-10 YEA FUND 464288638 13112931 249675 SH DFND 5 173566 0 76109 ISHARES TRUST ISHARES 5-10 YEA FUND 464288638 37525435 714498 SH DFND 5 714498 0 0 ISHARES TRUST ISHARES 5-10 YEA FUND 464288638 2133678 40626 SH DFND 23 40626 0 0 ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 134277 2564 SH OTR 2 2564 0 0 ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 81696003 1559977 SH OTR 23 0 70 1559907 ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 30064465 574078 SH DFND 5 478198 0 95880 ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 48704 930 SH DFND 2 930 0 0 ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 5993589 114447 SH DFND 23 114447 0 0 ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 29311227 559695 SH DFND 5 559695 0 0 ISHARES 10-20 YEAR TREASURY FUND 464288653 203560479 1962028 SH OTR 23 0 37 1961991 ISHARES 10-20 YEAR TREASURY FUND 464288653 7912701 76267 SH DFND 5 70881 0 5386 ISHARES 10-20 YEAR TREASURY FUND 464288653 70343 339 SH DFND 4 339 0 0 ISHARES 10-20 YEAR TREASURY FUND 464288653 36026102 347239 SH DFND 23 347239 0 0 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 27943298 236537 SH OTR 2 236433 0 104 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 32732356 277075 SH OTR 23 0 0 277075 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 36260357 306940 SH OTR 1 306940 0 0 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 236606921 2002852 SH DFND 2 1999428 0 3424 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 4385644 37124 SH DFND 23 37124 0 0 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 908113938 7687086 SH DFND 11 69 0 7687017 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 71387279 604285 SH DFND 5 472851 0 131434 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 105839391 895241 SH DFND 4 895241 0 0 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 5286187 44747 SH DFND 1 37970 0 6777 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 3121363 26422 SH DFND 18 26422 0 0 ISHARES SHORT TREASURY BOND FUND 464288679 705908 6390 SH OTR 23 0 0 6390 ISHARES SHORT TREASURY BOND FUND 464288679 4133303 37419 SH OTR 1 37419 0 0 ISHARES SHORT TREASURY BOND FUND 464288679 7591805 68729 SH OTR 2 68234 0 495 ISHARES SHORT TREASURY BOND FUND 464288679 7069 64 SH DFND 23 64 0 0 ISHARES SHORT TREASURY BOND FUND 464288679 32603042 295157 SH DFND 5 295157 0 0 ISHARES SHORT TREASURY BOND FUND 464288679 60366621 546502 SH DFND 5 521930 0 24572 ISHARES SHORT TREASURY BOND FUND 464288679 2538150 22978 SH DFND 1 22978 0 0 ISHARES SHORT TREASURY BOND FUND 464288679 94411598 854713 SH DFND 2 854713 0 0 iShares Preferred & Income Securities ETF FUND 464288687 574651 18700 SH OTR 2 18700 0 0 iShares Preferred & Income Securities ETF FUND 464288687 437102 14223 SH OTR 23 0 0 14223 iShares Preferred & Income Securities ETF FUND 464288687 1229 40 SH DFND 23 40 0 0 iShares Preferred & Income Securities ETF FUND 464288687 59063 1922 SH DFND 2 1922 0 0 iShares Preferred & Income Securities ETF FUND 464288687 15012066 488515 SH DFND 5 487668 0 847 ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288703 1617777 27281 SH OTR 23 0 0 27281 ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288703 178 3 SH DFND 4 0 0 3 ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288703 1760854 29694 SH DFND 5 29694 0 0 ISHARES GLOBAL INDUSTRIALS E FUND 464288729 63822 439 SH OTR 23 0 0 439 ISHARES GLOBAL INDUSTRIALS E FUND 464288729 1179032 8110 SH DFND 5 8110 0 0 ISHARES GLOBAL INDUSTRIALS E FUND 464288729 99004 681 SH DFND 4 0 0 681 ISHARES GLOBAL INDUSTRIALS E FUND 464288729 3198 22 SH DFND 23 22 0 0 ISHARES GLOBAL INDUSTRIALS E FUND 464288729 145 1 SH DFND 5 1 0 0 ISHARES GLOBAL CONSUMER STAP FUND 464288737 576 9 SH OTR 23 0 0 9 ISHARES GLOBAL CONSUMER STAP FUND 464288737 23250 363 SH DFND 5 363 0 0 ISHARES GLOBAL CONSUMER STAP FUND 464288737 162175 2532 SH DFND 5 2532 0 0 ISHARES GLOBAL CONSUMER DISC FUND 464288745 878747 4946 SH OTR 23 0 0 4946 ISHARES GLOBAL CONSUMER DISC FUND 464288745 2843 16 SH DFND 4 0 0 16 ISHARES GLOBAL CONSUMER DISC FUND 464288745 573486 3228 SH DFND 5 3228 0 0 ISHARES U.S. HOME CONSTRUCTI FUND 464288752 1086060 11407 SH OTR 2 0 0 11407 ISHARES U.S. HOME CONSTRUCTI FUND 464288752 49414 519 SH OTR 23 0 0 519 ISHARES U.S. HOME CONSTRUCTI FUND 464288752 73502 772 SH DFND 4 0 0 772 ISHARES U.S. HOME CONSTRUCTI FUND 464288752 24385947 256128 SH DFND 5 256128 0 0 ISHARES U.S. HOME CONSTRUCTI FUND 464288752 343042 3603 SH DFND 5 3603 0 0 ISHARES U.S. HOME CONSTRUCTI FUND 464288752 1047 11 SH DFND 2 11 0 0 ISHARES TR OPTION 464288902 9521000 100000 SH Call DFND 5 100000 0 0 ISHARES U.S. AEROSPACE & DEF FUND 464288760 306200 2000 SH OTR 2 2000 0 0 ISHARES U.S. AEROSPACE & DEF FUND 464288760 549922 3591 SH OTR 23 0 0 3591 ISHARES U.S. AEROSPACE & DEF FUND 464288760 20954644 136869 SH DFND 5 123447 0 13422 ISHARES U.S. AEROSPACE & DEF FUND 464288760 14851 97 SH DFND 2 97 0 0 ISHARES U.S. AEROSPACE & DEF FUND 464288760 666291 4352 SH DFND 4 0 0 4352 ISHARES U.S. AEROSPACE & DEF FUND 464288760 78540 513 SH DFND 23 513 0 0 ISHARES U.S. AEROSPACE & DEF FUND 464288760 8506389 55561 SH DFND 5 55561 0 0 ISHARES US REGIONAL BANKS ET FUND 464288778 372973 7998 SH OTR 23 0 0 7998 ISHARES US REGIONAL BANKS ET FUND 464288778 16262865 348764 SH DFND 5 286573 0 62191 ISHARES US REGIONAL BANKS ET FUND 464288778 89343 1916 SH DFND 5 1916 0 0 ISHARES U.S. INSURANCE ETF FUND 464288786 10060 73 SH OTR 23 0 0 73 ISHARES U.S. BROKER-DEALERS FUND 464288794 115191 822 SH OTR 23 0 0 822 ISHARES U.S. BROKER-DEALERS FUND 464288794 9247 66 SH DFND 5 66 0 0 ISHARES U.S. BROKER-DEALERS FUND 464288794 560 4 SH DFND 5 4 0 0 ISHARES U.S. BROKER-DEALERS FUND 464288794 649830 4638 SH DFND 23 4638 0 0 ISHARES U.S. BROKER-DEALERS FUND 464288794 2242 16 SH DFND 4 0 0 16 ISHARES MSCI USA ESG SELECT FUND 464288802 351617 3061 SH OTR 1 0 0 3061 ISHARES MSCI USA ESG SELECT FUND 464288802 14359 125 SH OTR 11 0 125 0 ISHARES MSCI USA ESG SELECT FUND 464288802 59043 514 SH OTR 2 514 0 0 ISHARES MSCI USA ESG SELECT FUND 464288802 5511265 47978 SH OTR 23 0 0 47978 ISHARES MSCI USA ESG SELECT FUND 464288802 5577283 48553 SH DFND 1 19300 0 29253 ISHARES MSCI USA ESG SELECT FUND 464288802 450405 3921 SH DFND 4 0 0 3921 ISHARES MSCI USA ESG SELECT FUND 464288802 95843393 834364 SH DFND 2 833289 0 1075 ISHARES MSCI USA ESG SELECT FUND 464288802 42591275 370778 SH DFND 11 39252 0 331526 ISHARES MSCI USA ESG SELECT FUND 464288802 21871472 190401 SH DFND 5 166324 0 24077 ISHARES U.S. MEDICAL DEVICES FUND 464288810 977738 16244 SH OTR 23 0 47 16197 ISHARES U.S. MEDICAL DEVICES FUND 464288810 896289 14891 SH DFND 23 14891 0 0 ISHARES U.S. MEDICAL DEVICES FUND 464288810 9684150 160893 SH DFND 5 160893 0 0 ISHARES U.S. MEDICAL DEVICES FUND 464288810 9617459 159785 SH DFND 5 139669 0 20116 ISHARES U.S. MEDICAL DEVICES FUND 464288810 23039 382 SH DFND 4 0 0 382 ISHARES U.S. MEDICAL DEVICES FUND 464288810 93716 1557 SH DFND 25 1557 0 0 ISHARES U.S. HEALTHCARE PROV FUND 464288828 1 0 SH OTR 23 0 0 0 ISHARES U.S. HEALTHCARE PROV FUND 464288828 3918 74 SH DFND 4 0 0 74 ISHARES U.S. HEALTHCARE PROV FUND 464288828 1629408 30860 SH DFND 5 30860 0 0 ISHARES U.S. HEALTHCARE PROV FUND 464288828 362947 6874 SH DFND 2 6874 0 0 ISHARES U.S. HEALTHCARE PROV FUND 464288828 5333 101 SH DFND 23 101 0 0 ISHARES US PHARMACEUTICALS E FUND 464288836 763741 10824 SH DFND 5 7962 0 2862 ISHARES US PHARMACEUTICALS E FUND 464288836 123057 1744 SH DFND 23 1744 0 0 ISHARES US PHARMACEUTICALS E FUND 464288836 1129 16 SH DFND 5 16 0 0 ISHARES U.S. OIL EQUIPMENT & FUND 464288844 172185 8830 SH OTR 23 0 0 8830 ISHARES U.S. OIL EQUIPMENT & FUND 464288844 39 2 SH DFND 5 2 0 0 ISHARES U.S. OIL & GAS EXPLO FUND 464288851 52019 550 SH OTR 23 0 43 507 ISHARES U.S. OIL & GAS EXPLO FUND 464288851 965094 10204 SH DFND 23 10204 0 0 ISHARES U.S. OIL & GAS EXPLO FUND 464288851 468360 4952 SH DFND 5 4952 0 0 ISHARES MICRO-CAP ETF FUND 464288869 276736 2495 SH OTR 23 0 0 2495 ISHARES MICRO-CAP ETF FUND 464288869 111 1 SH DFND 5 1 0 0 ISHARES MICRO-CAP ETF FUND 464288869 4791645 43203 SH DFND 5 17415 0 25788 ISHARES MSCI EAFE VALUE ETF FUND 464288877 454019349 7703076 SH OTR 23 0 580 7702496 ISHARES MSCI EAFE VALUE ETF FUND 464288877 567180 9623 SH OTR 2 9623 0 0 ISHARES MSCI EAFE VALUE ETF FUND 464288877 78749498 1336096 SH DFND 2 252203 0 1083893 ISHARES MSCI EAFE VALUE ETF FUND 464288877 7501647 127276 SH DFND 5 127276 0 0 ISHARES MSCI EAFE VALUE ETF FUND 464288877 584095 9910 SH DFND 1 9910 0 0 ISHARES MSCI EAFE VALUE ETF FUND 464288877 99143 1682 SH DFND 4 239 0 1443 ISHARES MSCI EAFE VALUE ETF FUND 464288877 47555709 806849 SH DFND 23 806849 0 0 ISHARES MSCI EAFE VALUE ETF FUND 464288877 135639978 2301323 SH DFND 5 2251760 0 49563 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 50800 508 SH OTR 1 0 0 508 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 2858600 28586 SH OTR 2 28233 0 353 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 331858525 3318585 SH OTR 23 0 76 3318509 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 51338400 513384 SH DFND 2 513336 0 48 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 343900 3439 SH DFND 4 2600 0 839 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 1359200 13592 SH DFND 1 10201 0 3391 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 43180000 431800 SH DFND 5 426933 0 4867 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 39155736 391557 SH DFND 23 391557 0 0 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 9426900 94269 SH DFND 11 94269 0 0 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 7459900 74599 SH DFND 5 74599 0 0 ISHARES MSCI EUROPE FINANCIA FUND 464289180 649287 22790 SH OTR 2 21918 0 872 ISHARES MSCI EUROPE FINANCIA FUND 464289180 28433 998 SH OTR 23 0 104 894 ISHARES MSCI EUROPE FINANCIA FUND 464289180 30627 1075 SH OTR 1 0 0 1075 ISHARES MSCI EUROPE FINANCIA FUND 464289180 6210450 217987 SH DFND 11 217987 0 0 ISHARES MSCI EUROPE FINANCIA FUND 464289180 1086723 38144 SH DFND 23 38144 0 0 ISHARES MSCI EUROPE FINANCIA FUND 464289180 9772 343 SH DFND 5 343 0 0 ISHARES MSCI EUROPE FINANCIA FUND 464289180 583988 20498 SH DFND 4 0 0 20498 ISHARES MSCI EUROPE FINANCIA FUND 464289180 1319685 46321 SH DFND 1 23129 0 23192 ISHARES MSCI EUROPE FINANCIA FUND 464289180 381923 13405 SH DFND 5 13400 0 5 ISHARES MSCI EUROPE FINANCIA FUND 464289180 225141399 7902471 SH DFND 2 6876292 0 1026179 ISHARES RUSSELL TOP 200 VALU FUND 464289420 7770955 94560 SH OTR 23 0 0 94560 ISHARES RUSSELL TOP 200 VALU FUND 464289420 3035154 36933 SH DFND 5 35270 0 1663 ISHARES RUSSELL TOP 200 VALU FUND 464289420 9990540 121569 SH DFND 23 121569 0 0 ISHARES RUSSELL TOP 200 GROW FUND 464289438 9498723 45030 SH OTR 23 0 0 45030 ISHARES RUSSELL TOP 200 GROW FUND 464289438 11391 54 SH DFND 5 54 0 0 ISHARES RUSSELL TOP 200 GROW FUND 464289438 4151510 19681 SH DFND 5 18253 0 1428 ISHARES RUSSELL TOP 200 GROW FUND 464289438 2210862 10481 SH DFND 23 10481 0 0 ISHARES RUSSELL TOP 200 GROW FUND 464289438 90493 429 SH DFND 4 233 0 196 ISHARES RUSSELL TOP 200 ETF FUND 464289446 20290172 147661 SH OTR 23 0 0 147661 ISHARES RUSSELL TOP 200 ETF FUND 464289446 2748200 20000 SH OTR 2 20000 0 0 ISHARES RUSSELL TOP 200 ETF FUND 464289446 49880 363 SH DFND 4 0 0 363 ISHARES RUSSELL TOP 200 ETF FUND 464289446 30505 222 SH DFND 5 222 0 0 iShares Core 10 Year USD Bond ETF FUND 464289479 292250 5845 SH OTR 23 0 0 5845 iShares Core 10 Year USD Bond ETF FUND 464289479 1196200 23924 SH DFND 5 6567 0 17357 iShares Core 10 Year USD Bond ETF FUND 464289479 144500 2890 SH DFND 2 2890 0 0 iShares Core 10 Year USD Bond ETF FUND 464289479 349300 6986 SH DFND 5 6986 0 0 ISHARES 10 YEAR INVESTMENT GR FUND 464289511 4593284 91445 SH OTR 23 0 555 90890 ISHARES 10 YEAR INVESTMENT GR FUND 464289511 8113702 161531 SH DFND 5 157410 0 4121 ISHARES 10 YEAR INVESTMENT GR FUND 464289511 5935930 118175 SH DFND 23 118175 0 0 ISHARES INDIA 50 ETF FUND 464289529 8347 164 SH OTR 23 0 0 164 ISHARES INDIA 50 ETF FUND 464289529 5788 114 SH DFND 25 114 0 0 ISHARES CORE 80/20 AGGRESSIVE FUND 464289859 48328 631 SH OTR 23 0 0 631 ISHARES CORE 80/20 AGGRESSIVE FUND 464289859 193469 2529 SH DFND 5 2529 0 0 ISHARES CORE 80/20 AGGRESSIVE FUND 464289859 243041 3177 SH DFND 23 3177 0 0 ISHARES CORE 80/20 AGGRESSIVE FUND 464289859 2580269 33729 SH DFND 5 33729 0 0 ISHARES CORE 60/40 BALANCED AL FUND 464289867 707695 12292 SH OTR 23 0 0 12292 ISHARES CORE 60/40 BALANCED AL FUND 464289867 549160 9539 SH DFND 23 9539 0 0 ISHARES CORE 60/40 BALANCED AL FUND 464289867 37703514 654916 SH DFND 5 650291 0 4625 ISHARES CORE 60/40 BALANCED AL FUND 464289867 104029 1807 SH DFND 5 1807 0 0 ISHARES CORE 40/60 MODERATE AL FUND 464289875 15777 359 SH OTR 23 0 0 359 ISHARES CORE 40/60 MODERATE AL FUND 464289875 787470 17946 SH DFND 5 16456 0 1490 ISHARES CORE 40/60 MODERATE AL FUND 464289875 483 11 SH DFND 5 11 0 0 ISHARES CORE 30/70 CONSERVATIV FUND 464289883 47000 1249 SH DFND 5 1249 0 0 ISHARES US TREASURY BOND ETF FUND 46429B267 18605392 809458 SH OTR 2 786770 0 22688 ISHARES US TREASURY BOND ETF FUND 46429B267 64966460 2826472 SH OTR 23 0 0 2826472 ISHARES US TREASURY BOND ETF FUND 46429B267 1908720 83042 SH OTR 1 35532 0 47510 ISHARES US TREASURY BOND ETF FUND 46429B267 187787 8170 SH OTR 11 0 8170 0 ISHARES US TREASURY BOND ETF FUND 46429B267 2107816 91704 SH DFND 5 91704 0 0 ISHARES US TREASURY BOND ETF FUND 46429B267 244978934 10658209 SH DFND 2 10622745 0 35464 ISHARES US TREASURY BOND ETF FUND 46429B267 6924346 301255 SH DFND 23 301255 0 0 ISHARES US TREASURY BOND ETF FUND 46429B267 476522571 20731893 SH DFND 11 20425454 0 306439 ISHARES US TREASURY BOND ETF FUND 46429B267 39386525 1713575 SH DFND 5 1649621 0 63954 ISHARES US TREASURY BOND ETF FUND 46429B267 6814823 296490 SH DFND 1 289287 0 7203 ISHARES AAA - A RATED CORPOR FUND 46429B291 16022720 337107 SH OTR 23 0 0 337107 ISHARES AAA - A RATED CORPOR FUND 46429B291 107560 2263 SH DFND 5 2263 0 0 ISHARES AAA - A RATED CORPOR FUND 46429B291 26664 561 SH DFND 23 561 0 0 ISHARES AAA - A RATED CORPOR FUND 46429B291 32796 690 SH DFND 5 690 0 0 ISHARES MSCI INDONESIA ETF FUND 46429B309 8362 513 SH DFND 5 513 0 0 ISHARES MSCI INDONESIA ETF FUND 46429B309 477704 29307 SH DFND 25 29307 0 0 ISHARES GNMA BOND ETF FUND 46429B333 23801688 542179 SH OTR 23 0 0 542179 ISHARES GNMA BOND ETF FUND 46429B333 44 1 SH DFND 5 1 0 0 ISHARES GNMA BOND ETF FUND 46429B333 5262600 119877 SH DFND 23 119877 0 0 ISHARES CMBS ETF FUND 46429B366 112032 2334 SH OTR 23 0 0 2334 ISHARES CMBS ETF FUND 46429B366 131136 2732 SH DFND 5 2111 0 621 ISHARES MSCI DENMARK ETF FUND 46429B523 6959 67 SH DFND 5 67 0 0 ISHARES MSCI INDIA ETF FUND 46429B598 4221206 81997 SH OTR 1 81997 0 0 ISHARES MSCI INDIA ETF FUND 46429B598 8671 168 SH OTR 23 0 0 168 ISHARES MSCI INDIA ETF FUND 46429B598 39276975 762956 SH DFND 4 0 0 762956 ISHARES MSCI INDIA ETF FUND 46429B598 1878608 36492 SH DFND 16 36492 0 0 ISHARES MSCI INDIA ETF FUND 46429B598 9199991 178710 SH DFND 10 178710 0 0 ISHARES MSCI INDIA ETF FUND 46429B598 19893634 386434 SH DFND 5 379151 0 7283 ISHARES MSCI INDIA ETF FUND 46429B598 65316537 1268775 SH DFND 8 17183 1251592 0 ISHARES MSCI INDIA ETF FUND 46429B598 11078136 215193 SH DFND 11 0 0 215193 ISHARES MSCI INDIA ETF FUND 46429B598 42752956 830477 SH DFND 2 830475 0 2 ISHARES MSCI INDIA ETF FUND 46429B598 2520718 48965 SH DFND 25 48965 0 0 ISHARES MSCI INDIA ETF FUND 46429B598 282213 5482 SH DFND 1 0 0 5482 ISHARES TR OPTION 46429B908 5122260 99500 SH Call DFND 5 99500 0 0 ISHARES MSCI POLAND ETF FUND 46429B606 11204 400 SH OTR 23 0 0 400 ISHARES MSCI POLAND ETF FUND 46429B606 448 16 SH DFND 5 16 0 0 ISHARES MSCI POLAND ETF FUND 46429B606 1287908 45980 SH DFND 11 0 0 45980 ISHARES MSCI POLAND ETF FUND 46429B606 4563641 162929 SH DFND 2 162929 0 0 ISHARES MSCI POLAND ETF FUND 46429B606 48 1 SH DFND 5 0 0 1 ISHARES MSCI POLAND ETF FUND 46429B606 33808 1207 SH DFND 1 0 0 1207 ISHARES MSCI INDIA SMALL-CAP FUND 46429B614 326083 4789 SH DFND 5 4789 0 0 ISHARES FLOATING RATE BOND E FUND 46429B655 25451962 498569 SH OTR 23 0 0 498569 ISHARES FLOATING RATE BOND E FUND 46429B655 20420 400 SH OTR 2 400 0 0 ISHARES FLOATING RATE BOND E FUND 46429B655 488446 9568 SH DFND 2 520 0 9048 ISHARES FLOATING RATE BOND E FUND 46429B655 27774569 544066 SH DFND 5 487724 0 56342 ISHARES FLOATING RATE BOND E FUND 46429B655 1685 33 SH DFND 23 33 0 0 ISHARES FLOATING RATE BOND E FUND 46429B655 16023063 313870 SH DFND 5 313870 0 0 IiShares Core High Dividend ETF FUND 46429B663 53172 439 SH OTR 2 439 0 0 IiShares Core High Dividend ETF FUND 46429B663 2363553 19514 SH OTR 23 0 0 19514 IiShares Core High Dividend ETF FUND 46429B663 135368920 1117643 SH DFND 5 1078623 0 39020 IiShares Core High Dividend ETF FUND 46429B663 2328895 19228 SH DFND 5 19228 0 0 IiShares Core High Dividend ETF FUND 46429B663 22649 187 SH DFND 23 187 0 0 IiShares Core High Dividend ETF FUND 46429B663 245510 2027 SH DFND 4 59 0 1968 IiShares Core High Dividend ETF FUND 46429B663 93384 771 SH DFND 2 771 0 0 ISHARES MSCI CHINA ETF FUND 46429B671 777430 14291 SH OTR 23 0 0 14291 ISHARES MSCI CHINA ETF FUND 46429B671 295501 5432 SH DFND 1 0 0 5432 ISHARES MSCI CHINA ETF FUND 46429B671 4131714 75950 SH DFND 5 73416 0 2534 ISHARES MSCI CHINA ETF FUND 46429B671 11529394 211937 SH DFND 11 119 0 211818 ISHARES MSCI CHINA ETF FUND 46429B671 16320 300 SH DFND 23 300 0 0 ISHARES MSCI CHINA ETF FUND 46429B671 18167370 333959 SH DFND 5 333959 0 0 ISHARES MSCI CHINA ETF FUND 46429B671 44786976 823290 SH DFND 2 823290 0 0 ISHARES MSCI CHINA ETF FUND 46429B671 153898 2829 SH DFND 25 2829 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689 34596 444 SH OTR 2 444 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689 334849 4297 SH OTR 23 0 0 4297 ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689 9740 125 SH DFND 25 125 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689 234 3 SH DFND 5 3 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689 7441672 95504 SH DFND 5 78875 0 16629 ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689 80336 1031 SH DFND 2 1031 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689 16675 214 SH DFND 4 0 0 214 ISHARES MSCI USA MIN VOL FAC FUND 46429B697 189529677 2023592 SH OTR 23 0 12 2023580 ISHARES MSCI USA MIN VOL FAC FUND 46429B697 147234 1572 SH OTR 2 1572 0 0 ISHARES MSCI USA MIN VOL FAC FUND 46429B697 85183114 909493 SH DFND 5 816614 0 92879 ISHARES MSCI USA MIN VOL FAC FUND 46429B697 1464411 15635 SH DFND 4 78 0 15557 ISHARES MSCI USA MIN VOL FAC FUND 46429B697 49167566 524958 SH DFND 2 23710 0 501248 ISHARES MSCI USA MIN VOL FAC FUND 46429B697 85980 918 SH DFND 1 918 0 0 ISHARES MSCI USA MIN VOL FAC FUND 46429B697 31271388 333882 SH DFND 25 333882 0 0 ISHARES MSCI USA MIN VOL FAC FUND 46429B697 94 1 SH DFND 11 1 0 0 ISHARES MSCI USA MIN VOL FAC FUND 46429B697 587623 6274 SH DFND 23 6274 0 0 ISHARES MSCI USA MIN VOL FAC FUND 46429B697 2782077 29704 SH DFND 5 29704 0 0 ISHARES 0-5 YEAR TIPS BOND E FUND 46429B747 109857061 1061728 SH OTR 23 0 0 1061728 ISHARES 0-5 YEAR TIPS BOND E FUND 46429B747 94054 909 SH DFND 23 909 0 0 ISHARES 0-5 YEAR TIPS BOND E FUND 46429B747 8855687 85587 SH DFND 5 85587 0 0 ISHARES 0-5 YEAR TIPS BOND E FUND 46429B747 250190 2418 SH DFND 5 2418 0 0 ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 874154797 5115306 SH OTR 23 0 16 5115290 ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 1341487 7850 SH OTR 2 7850 0 0 ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 16576 97 SH DFND 25 97 0 0 ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 5127 30 SH DFND 11 30 0 0 ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 178321835 1043489 SH DFND 5 1000781 0 42708 ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 3308601 19361 SH DFND 4 1097 0 18264 ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 58361157 341513 SH DFND 2 73443 0 268070 ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 127313 745 SH DFND 1 745 0 0 ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 4260117 24929 SH DFND 5 24929 0 0 ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 69745336 408130 SH DFND 23 408130 0 0 ISHARES MSCI USA SIZE FACTOR ETF FUND 46432F370 1297799 8923 SH OTR 23 0 0 8923 ISHARES MSCI USA SIZE FACTOR ETF FUND 46432F370 3636 25 SH DFND 5 25 0 0 ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 9351964 87688 SH OTR 23 0 0 87688 ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 55245 518 SH DFND 5 518 0 0 ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 13512022 126695 SH DFND 5 72475 0 54220 ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 20790138 194938 SH DFND 2 33691 0 161247 ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 76361 716 SH DFND 4 0 0 716 ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 107859611 533615 SH OTR 23 0 0 533615 ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 332706 1646 SH DFND 4 7 0 1639 ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 16439031 81329 SH DFND 23 81329 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 352515 1744 SH DFND 2 1744 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 31869231 157667 SH DFND 5 155002 0 2665 ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 13035768 64492 SH DFND 5 64492 0 0 ISHARES CORE INTL STOCK ETF FUND 46432F834 36496233 522793 SH OTR 23 0 0 522793 ISHARES CORE INTL STOCK ETF FUND 46432F834 87961 1260 SH OTR 2 1260 0 0 ISHARES CORE INTL STOCK ETF FUND 46432F834 393240 5633 SH DFND 23 5633 0 0 ISHARES CORE INTL STOCK ETF FUND 46432F834 116071621 1662679 SH DFND 5 1662679 0 0 ISHARES CORE INTL STOCK ETF FUND 46432F834 3797315 54395 SH DFND 5 52667 0 1728 ISHARES CORE INTL STOCK ETF FUND 46432F834 4887 70 SH DFND 4 0 0 70 ISHARES CORE INTL STOCK ETF FUND 46432F834 6008477 86069 SH DFND 2 86069 0 0 ISHARES CORE MSCI EAFE ETF FUND 46432F842 362458222 4791252 SH OTR 23 0 0 4791252 ISHARES CORE MSCI EAFE ETF FUND 46432F842 1715364 22675 SH OTR 1 22675 0 0 ISHARES CORE MSCI EAFE ETF FUND 46432F842 21731295 287261 SH OTR 2 285204 0 2057 ISHARES CORE MSCI EAFE ETF FUND 46432F842 4183027 55294 SH DFND 4 3795 0 51499 ISHARES CORE MSCI EAFE ETF FUND 46432F842 33020695 436493 SH DFND 1 409194 0 27299 ISHARES CORE MSCI EAFE ETF FUND 46432F842 259128367 3425358 SH DFND 5 2772260 0 653098 ISHARES CORE MSCI EAFE ETF FUND 46432F842 578418009 7645975 SH DFND 2 6158024 0 1487951 ISHARES CORE MSCI EAFE ETF FUND 46432F842 3002212 39685 SH DFND 11 2724 0 36961 ISHARES CORE MSCI EAFE ETF FUND 46432F842 42732416 564870 SH DFND 23 564870 0 0 iShares Core 1-5 Year USD Bond ETF FUND 46432F859 14515100 300208 SH OTR 23 0 0 300208 iShares Core 1-5 Year USD Bond ETF FUND 46432F859 20221853 418238 SH DFND 5 413114 0 5124 iShares Core 1-5 Year USD Bond ETF FUND 46432F859 1837 38 SH DFND 23 38 0 0 iShares Core 1-5 Year USD Bond ETF FUND 46432F859 1254054 25937 SH DFND 5 25937 0 0 iShares Core 1-5 Year USD Bond ETF FUND 46432F859 239142 4946 SH DFND 11 0 0 4946 ISHARES MORNINGSTAR MULTI-AS FUND 46432F875 460595 22938 SH OTR 23 0 0 22938 ISHARES 0-5 YR INV GRD CORP FUND 46434V100 1846506 36724 SH OTR 23 0 0 36724 ISHARES 0-5 YR INV GRD CORP FUND 46434V100 100560 2000 SH DFND 2 2000 0 0 ISHARES 0-5 YR INV GRD CORP FUND 46434V100 417525 8304 SH DFND 23 8304 0 0 ISHARES 0-5 YR INV GRD CORP FUND 46434V100 5496861 109325 SH DFND 5 109325 0 0 ISHARES 0-5 YR INV GRD CORP FUND 46434V100 1098668 21851 SH DFND 5 21851 0 0 ISHARES INTERNATIONAL EQUITY FUND 46434V274 45809582 1485395 SH OTR 23 0 0 1485395 ISHARES US EQUITY FACTOR ETF FUND 46434V282 71830363 1241022 SH OTR 23 0 0 1241022 ISHARES US EQUITY FACTOR ETF FUND 46434V282 2373 41 SH DFND 5 41 0 0 ISHARES US SMALLCAP EQUITY FAC FUND 46434V290 10768166 173233 SH OTR 23 0 0 173233 ISHARES GLOBAL EQUITY FACTOR FUND 46434V316 22695 530 SH OTR 23 0 0 530 ISHARES EXPONENTIAL TECH ETF FUND 46434V381 26727 464 SH OTR 23 0 0 464 ISHARES EXPONENTIAL TECH ETF FUND 46434V381 176594 3068 SH DFND 2 3068 0 0 ISHARES EXPONENTIAL TECH ETF FUND 46434V381 4144 72 SH DFND 4 0 0 72 ISHARES EXPONENTIAL TECH ETF FUND 46434V381 8864 154 SH DFND 23 154 0 0 ISHARES EXPONENTIAL TECH ETF FUND 46434V381 1497 26 SH DFND 5 26 0 0 ISHARES EXPONENTIAL TECH ETF FUND 46434V381 1497 26 SH DFND 5 26 0 0 ISHARES 0-5 YR HY CORP BOND FUND 46434V407 4872140 114584 SH OTR 23 0 0 114584 ISHARES 0-5 YR HY CORP BOND FUND 46434V407 4665039 109714 SH DFND 5 109714 0 0 ISHARES 0-5 YR HY CORP BOND FUND 46434V407 177904 4184 SH DFND 5 4184 0 0 ISHARES 0-5 YR HY CORP BOND FUND 46434V407 479498 11277 SH DFND 23 11277 0 0 ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423 210863 5097 SH DFND 25 5097 0 0 ISHARES MSC! INTERNATIONAL MOMENTUM ETF FUND 46434V449 1146104 28695 SH OTR 23 0 0 28695 ISHARES MSC! INTERNATIONAL MOMENTUM ETF FUND 46434V449 350593 8778 SH DFND 25 8778 0 0 ISHARES MSC! INTERNATIONAL MOMENTUM ETF FUND 46434V449 240 6 SH DFND 5 6 0 0 ISHARES MSC! INTERNATIONAL MOMENTUM ETF FUND 46434V449 628895 15746 SH DFND 5 15746 0 0 ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456 34927 880 SH OTR 2 880 0 0 ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456 10545395 265694 SH OTR 23 0 0 265694 ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456 509858 12846 SH OTR 1 12846 0 0 ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456 96288 2426 SH DFND 23 2426 0 0 ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456 160164927 4035397 SH DFND 11 36 0 4035361 ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456 3969 100 SH DFND 5 100 0 0 ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456 66084 1665 SH DFND 1 96 0 1569 ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456 27824159 701037 SH DFND 2 699824 0 1213 ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456 98488 2481 SH DFND 4 0 0 2481 ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456 9716258 244803 SH DFND 5 241795 0 3008 ISHARES MSCI ACWI LOW CARBON FUND 46434V464 83354 436 SH OTR 2 436 0 0 ISHARES MSCI ACWI LOW CARBON FUND 46434V464 11612010 60738 SH DFND 5 59807 0 931 ISHARES MSCI ACWI LOW CARBON FUND 46434V464 1529 8 SH DFND 23 8 0 0 ISHARES MSCI ACWI LOW CARBON FUND 46434V464 1846984 9661 SH DFND 2 9661 0 0 ISHARES MSCI ACWI LOW CARBON FUND 46434V464 14566 76 SH DFND 11 0 0 76 ISHARES MSCI CHINA A ETF FUND 46434V514 50594 1805 SH DFND 5 1805 0 0 ISHARES CORE TOTAL BOND ETF FUND 46434V613 753781951 16358115 SH OTR 23 0 486 16357629 ISHARES CORE TOTAL BOND ETF FUND 46434V613 3027917 65710 SH DFND 5 42905 0 22805 ISHARES CORE TOTAL BOND ETF FUND 46434V613 78437426 1702201 SH DFND 23 1702201 0 0 ISHARES CORE TOTAL BOND ETF FUND 46434V613 1752653 38035 SH DFND 5 38035 0 0 ISHARES CORE DIVIDEND GROWTH FUND 46434V621 3785137 61268 SH OTR 2 61268 0 0 ISHARES CORE DIVIDEND GROWTH FUND 46434V621 33586570 543647 SH OTR 23 0 0 543647 ISHARES CORE DIVIDEND GROWTH FUND 46434V621 155298734 2513738 SH DFND 5 2467322 0 46416 ISHARES CORE DIVIDEND GROWTH FUND 46434V621 509623 8249 SH DFND 4 90 0 8159 ISHARES CORE DIVIDEND GROWTH FUND 46434V621 92546 1498 SH DFND 23 1498 0 0 ISHARES CORE DIVIDEND GROWTH FUND 46434V621 4944562 80035 SH DFND 2 80035 0 0 ISHARES CORE DIVIDEND GROWTH FUND 46434V621 1499277 24268 SH DFND 5 24268 0 0 ISHARES CURRENCY HEDGED MSCI FUND 46434V639 12163862 312134 SH OTR 23 0 0 312134 ISHARES CURRENCY HEDGED MSCI FUND 46434V639 1295168 33235 SH DFND 5 17904 0 15331 ISHARES CURRENCY HEDGED MSCI FUND 46434V639 553023 14191 SH DFND 23 14191 0 0 ISHARES GLOBAL REIT ETF FUND 46434V647 578866 23860 SH OTR 23 0 0 23860 ISHARES GLOBAL REIT ETF FUND 46434V647 51043 2104 SH DFND 2 2104 0 0 ISHARES GLOBAL REIT ETF FUND 46434V647 1892 78 SH DFND 23 78 0 0 ISHARES GLOBAL REIT ETF FUND 46434V647 745946 30748 SH DFND 5 30748 0 0 ISHARES GLOBAL REIT ETF FUND 46434V647 67491 2782 SH DFND 5 2782 0 0 ISHARES CORE MSCI PACIFIC ET FUND 46434V696 66970 1076 SH OTR 11 0 1076 0 ISHARES CORE MSCI PACIFIC ET FUND 46434V696 886671 14246 SH OTR 1 11404 0 2842 ISHARES CORE MSCI PACIFIC ET FUND 46434V696 510236 8197 SH OTR 23 0 0 8197 ISHARES CORE MSCI PACIFIC ET FUND 46434V696 499289 8022 SH OTR 2 8022 0 0 ISHARES CORE MSCI PACIFIC ET FUND 46434V696 26307168 422673 SH DFND 2 414350 0 8323 ISHARES CORE MSCI PACIFIC ET FUND 46434V696 303420 4875 SH DFND 1 4875 0 0 ISHARES CORE MSCI PACIFIC ET FUND 46434V696 38851951 624228 SH DFND 11 624228 0 0 ISHARES CORE MSCI PACIFIC ET FUND 46434V696 2690200 43223 SH DFND 23 43223 0 0 ISHARES CORE MSCI PACIFIC ET FUND 46434V696 245412 3943 SH DFND 5 3943 0 0 ISHARES CORE MSCI EUROPE ETF FUND 46434V738 8990741 149472 SH OTR 2 143035 0 6437 ISHARES CORE MSCI EUROPE ETF FUND 46434V738 28344672 471233 SH OTR 23 0 0 471233 ISHARES CORE MSCI EUROPE ETF FUND 46434V738 3423076 56909 SH OTR 1 46651 0 10258 ISHARES CORE MSCI EUROPE ETF FUND 46434V738 456539 7590 SH DFND 23 7590 0 0 ISHARES CORE MSCI EUROPE ETF FUND 46434V738 20464774 340229 SH DFND 11 340229 0 0 ISHARES CORE MSCI EUROPE ETF FUND 46434V738 21173 352 SH DFND 4 341 0 11 ISHARES CORE MSCI EUROPE ETF FUND 46434V738 1538156 25572 SH DFND 5 24559 0 1013 ISHARES CORE MSCI EUROPE ETF FUND 46434V738 437875820 7279731 SH DFND 2 7204792 0 74939 ISHARES CORE MSCI EUROPE ETF FUND 46434V738 14893802 247611 SH DFND 1 201579 0 46032 ISHARES MSCI QATAR ETF FUND 46434V779 324135 18169 SH DFND 10 18169 0 0 ISHARES YIELD OPTIMIZED BOND FUND 46434V787 1401354 62490 SH OTR 23 0 0 62490 ISHA CURR HEDGED MSCI EAFE FUND 46434V803 283325416 7807258 SH OTR 23 0 30 7807228 ISHA CURR HEDGED MSCI EAFE FUND 46434V803 367835 10136 SH OTR 2 10136 0 0 ISHA CURR HEDGED MSCI EAFE FUND 46434V803 583507 16079 SH DFND 1 15598 0 481 ISHA CURR HEDGED MSCI EAFE FUND 46434V803 37850 1043 SH DFND 4 91 0 952 ISHA CURR HEDGED MSCI EAFE FUND 46434V803 4964363 136797 SH DFND 2 120378 0 16419 ISHA CURR HEDGED MSCI EAFE FUND 46434V803 23479412 646994 SH DFND 5 631917 0 15077 ISHA CURR HEDGED MSCI EAFE FUND 46434V803 4560238 125661 SH DFND 23 125661 0 0 ISHARES TREASURY FLOATING RA FUND 46434V860 2812655 55520 SH OTR 23 0 0 55520 ISHARES TREASURY FLOATING RA FUND 46434V860 7954 157 SH DFND 23 157 0 0 ISHARES TREASURY FLOATING RA FUND 46434V860 6879071 135789 SH DFND 5 135789 0 0 ISHARES TREASURY FLOATING RA FUND 46434V860 24570 485 SH DFND 5 485 0 0 iShares Ultra Short-Term Bon FUND 46434V878 138696 2735 SH OTR 23 0 0 2735 iShares Ultra Short-Term Bon FUND 46434V878 8610381 169830 SH DFND 5 169830 0 0 iShares Ultra Short-Term Bon FUND 46434V878 24590 485 SH DFND 2 485 0 0 iShares Ultra Short-Term Bon FUND 46434V878 23373 461 SH DFND 5 461 0 0 ISHA CURR HEDGED MSCI JAPAN FUND 46434V886 88074 2100 SH DFND 5 2100 0 0 iShares iBonds Dec 2025 Term Corporate ETF FUND 46434VBD1 261073 10380 SH OTR 23 0 0 10380 iShares iBonds Dec 2025 Term Corporate ETF FUND 46434VBD1 7596734 302057 SH DFND 5 267409 0 34648 iShares iBonds Dec 2025 Term Corporate ETF FUND 46434VBD1 1029364 40929 SH DFND 5 40929 0 0 ISHARES CONVERTIBLE BOND ETF FUND 46435G102 21506164 257219 SH OTR 23 0 47 257172 ISHARES CONVERTIBLE BOND ETF FUND 46435G102 8361 100 SH DFND 2 100 0 0 ISHARES CONVERTIBLE BOND ETF FUND 46435G102 853574 10209 SH DFND 5 10209 0 0 ISHARES CONVERTIBLE BOND ETF FUND 46435G102 44899 537 SH DFND 5 537 0 0 ISHARES CONVERTIBLE BOND ETF FUND 46435G102 1062516 12708 SH DFND 23 12708 0 0 ISHARES ESG AWARE USD CORPORAT FUND 46435G193 29773873 1291148 SH OTR 1 1291148 0 0 ISHARES ESG AWARE USD CORPORAT FUND 46435G193 28406529 1231852 SH OTR 23 0 0 1231852 ISHARES ESG AWARE USD CORPORAT FUND 46435G193 20369521 883327 SH DFND 2 883327 0 0 ISHARES ESG AWARE USD CORPORAT FUND 46435G193 5256910 227966 SH DFND 5 223434 0 4532 ISHARES ESG AWARE USD CORPORAT FUND 46435G193 349022 15135 SH DFND 11 0 0 15135 ISHARES ESG AWARE USD CORPORAT FUND 46435G193 184365 7995 SH DFND 23 7995 0 0 ISHARES ESG AWARE USD CORPORAT FUND 46435G193 282808 12264 SH DFND 5 12264 0 0 ISHARES INVESTMENT GRADE SYS FUND 46435G219 9569987 212619 SH OTR 23 0 0 212619 ISHARES INVESTMENT GRADE SYS FUND 46435G219 65265 1450 SH DFND 5 1450 0 0 ISHARES INVESTMENT GRADE SYS FUND 46435G219 81873 1819 SH DFND 23 1819 0 0 ISHARES INVESTMENT GRADE SYS FUND 46435G219 1575 35 SH DFND 5 35 0 0 ISHARES ESG AWARE 1-5 YEAR US FUND 46435G243 3259423 130429 SH OTR 23 0 0 130429 ISHARES ESG AWARE 1-5 YEAR US FUND 46435G243 59126 2366 SH DFND 2 2366 0 0 ISHARES ESG AWARE 1-5 YEAR US FUND 46435G243 129598 5186 SH DFND 5 5186 0 0 ISHARES ESG AWARE 1-5 YEAR US FUND 46435G243 9796 392 SH DFND 23 392 0 0 ISHARES ESG AWARE 1-5 YEAR US FUND 46435G243 4752773 190187 SH DFND 5 190187 0 0 ISHARES HIGH YIELD SYSTEMATI FUND 46435G250 21042094 446848 SH OTR 23 0 0 446848 ISHARES HIGH YIELD SYSTEMATI FUND 46435G250 1927535 40933 SH DFND 23 40933 0 0 ISHARES HIGH YIELD SYSTEMATI FUND 46435G250 1769454 37576 SH DFND 5 37576 0 0 ISHARES RUSSELL 2500 ETF FUND 46435G268 275989 4413 SH OTR 23 0 0 4413 ISHARES RUSSELL 2500 ETF FUND 46435G268 100814 1612 SH DFND 23 1612 0 0 ISHARES RUSSELL 2500 ETF FUND 46435G268 2338708 37395 SH DFND 5 19543 0 17852 ISHARES CORE MSCI DEV MKTS FUND 46435G326 119869 1740 SH OTR 1 1023 0 717 ISHARES CORE MSCI DEV MKTS FUND 46435G326 99822 1449 SH OTR 11 0 1449 0 ISHARES CORE MSCI DEV MKTS FUND 46435G326 455983 6619 SH OTR 2 6619 0 0 ISHARES CORE MSCI DEV MKTS FUND 46435G326 5048458 73282 SH OTR 23 0 0 73282 ISHARES CORE MSCI DEV MKTS FUND 46435G326 1790244 25987 SH DFND 5 16677 0 9310 ISHARES CORE MSCI DEV MKTS FUND 46435G326 359468 5218 SH DFND 1 4105 0 1113 ISHARES CORE MSCI DEV MKTS FUND 46435G326 34243290 497072 SH DFND 4 496517 0 555 ISHARES CORE MSCI DEV MKTS FUND 46435G326 74436127 1080507 SH DFND 2 1078919 0 1588 ISHARES CORE MSCI DEV MKTS FUND 46435G326 11250013 163304 SH DFND 5 163304 0 0 ISHARES CORE MSCI DEV MKTS FUND 46435G326 94719065 1374932 SH DFND 11 1374932 0 0 ISHARES CORE MSCI DEV MKTS FUND 46435G326 14260 207 SH DFND 23 207 0 0 ISHARES MSCI UNITED KINGDOM FUND 46435G334 624654 16670 SH OTR 23 0 0 16670 ISHARES MSCI UNITED KINGDOM FUND 46435G334 18923811 505039 SH DFND 5 505039 0 0 ISHARES MSCI UNITED KINGDOM FUND 46435G334 187 5 SH DFND 23 5 0 0 ISHARES MSCI UNITED KINGDOM FUND 46435G334 4495950 119988 SH DFND 5 119988 0 0 ISHARES MSCI UNITED KINGDOM FUND 46435G334 375 10 SH DFND 4 10 0 0 ISHARES MSCI UNITED KINGDOM FUND 46435G334 150 4 SH DFND 2 0 0 4 ISHARES MORTGAGE REAL ESTATE FUND 46435G342 942 42 SH DFND 5 42 0 0 ISHARES MORTGAGE REAL ESTATE FUND 46435G342 164934 7350 SH DFND 5 7350 0 0 ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF FUND 46435G409 94153840 3106362 SH OTR 23 0 0 3106362 ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF FUND 46435G409 20724190 683741 SH DFND 5 674757 0 8984 ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF FUND 46435G409 1279 42 SH DFND 4 0 0 42 ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF FUND 46435G409 4615364 152272 SH DFND 23 152272 0 0 ISHARES CORE 5-10 YEAR USD FUND 46435G417 2588069 59631 SH OTR 23 0 0 59631 ISHARES CORE 5-10 YEAR USD FUND 46435G417 19357 446 SH DFND 5 446 0 0 ISHARES CORE 5-10 YEAR USD FUND 46435G417 285191 6571 SH DFND 23 6571 0 0 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 107403 881 SH OTR 11 0 881 0 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 8881387 72852 SH OTR 1 60898 0 11954 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 3755559 30806 SH OTR 2 30806 0 0 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 126187312 1035085 SH OTR 23 0 0 1035085 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 194955410 1599174 SH DFND 11 275091 0 1324083 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 29641929 243146 SH DFND 1 129011 0 114135 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 69569297 570661 SH DFND 5 567892 0 2769 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 138368 1135 SH DFND 4 432 0 703 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 937122 7687 SH DFND 23 7687 0 0 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 926060422 7596263 SH DFND 2 7590006 0 6257 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 24910114 204332 SH DFND 5 204332 0 0 ISHARES MSCi USA SMALL-CAP MIN VOL FACTOR ETF FUND 46435G433 3106686 74950 SH OTR 23 0 0 74950 ISHARES MSCi USA SMALL-CAP MIN VOL FACTOR ETF FUND 46435G433 328284 7920 SH DFND 5 7920 0 0 ISHARES MSCi USA SMALL-CAP MIN VOL FACTOR ETF FUND 46435G433 9202 222 SH DFND 4 0 0 222 ISHARES FALLEN ANGELS ETF FUND 46435G474 1195987 44643 SH OTR 23 0 0 44643 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 6488840 79432 SH OTR 23 0 0 79432 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 827111 10125 SH OTR 1 0 0 10125 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 3955103 48416 SH OTR 2 48416 0 0 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 61022 747 SH OTR 11 0 747 0 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 23322070 285494 SH DFND 5 251855 0 33639 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 87408 1070 SH DFND 4 230 0 840 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 422787575 5175512 SH DFND 2 5166728 0 8784 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 245 3 SH DFND 23 3 0 0 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 17290179 211656 SH DFND 1 114878 0 96778 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 111109363 1360134 SH DFND 11 234652 0 1125482 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 49668 608 SH DFND 5 608 0 0 ISHARES INTL DIV GROWTH ETF FUND 46435G524 17608598 243078 SH OTR 23 0 659 242419 ISHARES INTL DIV GROWTH ETF FUND 46435G524 28831 398 SH DFND 23 398 0 0 ISHARES INTL DIV GROWTH ETF FUND 46435G524 694120 9582 SH DFND 5 9582 0 0 ISHARES INTL AGGREGATE BOND FUND 46435G672 1508498 30176 SH OTR 2 1490 0 28686 ISHARES INTL AGGREGATE BOND FUND 46435G672 1084833 21701 SH OTR 1 21701 0 0 ISHARES INTL AGGREGATE BOND FUND 46435G672 49290 986 SH OTR 11 0 986 0 ISHARES INTL AGGREGATE BOND FUND 46435G672 394221 7885 SH OTR 23 0 0 7885 ISHARES INTL AGGREGATE BOND FUND 46435G672 4315943 86336 SH DFND 5 37646 0 48690 ISHARES INTL AGGREGATE BOND FUND 46435G672 234596321 4692865 SH DFND 2 4667761 0 25104 ISHARES INTL AGGREGATE BOND FUND 46435G672 1732903 34665 SH DFND 1 24830 0 9835 ISHARES INTL AGGREGATE BOND FUND 46435G672 1373725 27480 SH DFND 23 27480 0 0 ISHARES INTL AGGREGATE BOND FUND 46435G672 505380288 10109627 SH DFND 11 3272092 0 6837535 ISHARES IBONDS DEC 2026 TERM FUND 46435GAA0 166070 6859 SH OTR 23 0 0 6859 ISHARES IBONDS DEC 2026 TERM FUND 46435GAA0 6400955 264393 SH DFND 5 219630 0 44763 ISHARES IBONDS DEC 2026 TERM FUND 46435GAA0 260015 10740 SH DFND 5 10740 0 0 ISHARES CYBERSECURITY & TECH FUND 46435U135 19 0 SH OTR 23 0 0 0 ISHARES CYBERSECURITY & TECH FUND 46435U135 3289 70 SH DFND 5 70 0 0 ISHARES IBONDS 2025 H/Y INC FUND 46435U168 20405 878 SH OTR 23 0 0 878 ISHARES IBONDS 2025 H/Y INC FUND 46435U168 2766 119 SH DFND 5 119 0 0 ISHARES ESG MSCI USA LEADERS FUND 46435U218 45022490 469914 SH OTR 23 0 0 469914 ISHARES ESG MSCI USA LEADERS FUND 46435U218 78085 815 SH DFND 4 0 0 815 ISHARES ESG MSCI USA LEADERS FUND 46435U218 591339 6172 SH DFND 23 6172 0 0 ISHARES ESG MSCI USA LEADERS FUND 46435U218 676419 7060 SH DFND 5 7060 0 0 ISHARES SELF-DRIVING EV&TECH FUND 46435U366 754 25 SH OTR 23 0 0 25 ISHARES SELF-DRIVING EV&TECH FUND 46435U366 58 2 SH DFND 5 2 0 0 ISHARES MSCI JAPAN VALUE ETF FUND 46435U374 160494 4824 SH OTR 23 0 0 4824 ISHARES IBONDS DEC 2025 TERM FUND 46435U432 1779 66 SH OTR 23 0 0 66 ISHARES USD GREEN BOND ETF FUND 46435U440 9718 205 SH OTR 23 0 0 205 ISHARES IBONDS DEC 2028 ETF FUND 46435U515 85497 3384 SH OTR 23 0 0 3384 ISHARES IBONDS DEC 2028 ETF FUND 46435U515 4743803 187799 SH DFND 5 187799 0 0 ISHARES ESG AWARE US AGGREGATE FUND 46435U549 47385 998 SH OTR 11 0 998 0 ISHARES ESG AWARE US AGGREGATE FUND 46435U549 111937091 2357563 SH OTR 1 2353190 0 4373 ISHARES ESG AWARE US AGGREGATE FUND 46435U549 29766242 626921 SH OTR 23 0 0 626921 ISHARES ESG AWARE US AGGREGATE FUND 46435U549 39218 826 SH DFND 1 0 0 826 ISHARES ESG AWARE US AGGREGATE FUND 46435U549 4596485 96808 SH DFND 5 94264 0 2544 ISHARES ESG AWARE US AGGREGATE FUND 46435U549 72834 1534 SH DFND 23 1534 0 0 ISHARES ESG AWARE US AGGREGATE FUND 46435U549 27307369 575134 SH DFND 11 318552 0 256582 ISHARES ESG AWARE US AGGREGATE FUND 46435U549 178949983 3768955 SH DFND 2 3768955 0 0 ISHARES FUTURE AI & TECH ETF FUND 46435U556 28457 904 SH OTR 23 0 0 904 ISHARES FUTURE AI & TECH ETF FUND 46435U556 209897 6674 SH DFND 5 6674 0 0 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF FUND 46435U663 1503075 39132 SH OTR 23 0 0 39132 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF FUND 46435U663 6281 163 SH DFND 4 163 0 0 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF FUND 46435U663 693262 18049 SH DFND 5 18049 0 0 ISHARES US INFRASTRUCTURE FUND 46435U713 6822184 151368 SH OTR 23 0 0 151368 ISHARES US INFRASTRUCTURE FUND 46435U713 4642 103 SH DFND 4 0 0 103 ISHARES US INFRASTRUCTURE FUND 46435U713 37588 834 SH DFND 5 834 0 0 ISHARES US INFRASTRUCTURE FUND 46435U713 435286 9658 SH DFND 5 9605 0 53 ISHARES US INFRASTRUCTURE FUND 46435U713 327929 7276 SH DFND 23 7276 0 0 ISHARES BROAD USD HIGH YIELD FUND 46435U853 2292490 62279 SH OTR 1 62279 0 0 ISHARES BROAD USD HIGH YIELD FUND 46435U853 5304910 144116 SH OTR 2 143041 0 1075 ISHARES BROAD USD HIGH YIELD FUND 46435U853 3505107 95221 SH OTR 23 0 0 95221 ISHARES BROAD USD HIGH YIELD FUND 46435U853 83869524 2278444 SH DFND 2 2237410 0 41034 ISHARES BROAD USD HIGH YIELD FUND 46435U853 14640920 397743 SH DFND 1 393975 0 3768 ISHARES BROAD USD HIGH YIELD FUND 46435U853 15672243 425760 SH DFND 5 354705 0 71055 ISHARES BROAD USD HIGH YIELD FUND 46435U853 25027782 679918 SH DFND 4 679918 0 0 ISHARES BROAD USD HIGH YIELD FUND 46435U853 21405745 581519 SH DFND 11 0 0 581519 ISHARES BROAD USD HIGH YIELD FUND 46435U853 1603112 43551 SH DFND 23 43551 0 0 ISHARES BROAD USD HIGH YIELD FUND 46435U853 42847 1164 SH DFND 25 1164 0 0 ISHARES BROAD USD HIGH YIELD FUND 46435U853 128002947 3477396 SH DFND 5 3477396 0 0 ISHARES CORE DIVIDEND ETF FUND 46435U861 4081950 84129 SH OTR 23 0 0 84129 ISHARES CORE DIVIDEND ETF FUND 46435U861 31295 645 SH DFND 23 645 0 0 ISHRS IBNDS DEC 27 CORP ETF FUND 46435UAA9 92046 3806 SH OTR 23 0 0 3806 ISHRS IBNDS DEC 27 CORP ETF FUND 46435UAA9 2548911 105414 SH DFND 5 61672 0 43742 ISHRS IBDS 2030 HY & INC ETF FUND 46436E122 26091 1000 SH OTR 23 0 0 1000 ISHARES IBONDS DEC 2033 CORP FUND 46436E130 20499 802 SH OTR 23 0 0 802 ISHARES IBONDS DEC 2033 TRES FUND 46436E148 6734 276 SH OTR 23 0 0 276 ISHARES IBONDS DEC 2029 TERM FUND 46436E205 80973 3500 SH OTR 23 0 0 3500 ISHARES IBONDS DEC 2029 TERM FUND 46436E205 5094776 220267 SH DFND 5 220267 0 0 ISHARES IBNDS DEC 2032 TT FUND 46436E296 6798 297 SH OTR 23 0 0 297 ISHARES IBNDS DEC 2032 TT FUND 46436E296 4514412 197222 SH DFND 5 197222 0 0 ISHARES IBONDS DEC 2032 TC FUND 46436E312 22591 904 SH OTR 23 0 0 904 ISHARES HY CORP BD BUYWR ETF FUND 46436E320 4161309 132315 SH OTR 23 0 0 132315 ISHARES 20 BOND BUYWRITE FUND 46436E338 72589 3017 SH OTR 23 0 0 3017 ISHARES 20 BOND BUYWRITE FUND 46436E338 986 41 SH DFND 23 41 0 0 ISHARES BLOCKCHAIN & TECH FUND 46436E361 2954 119 SH OTR 23 0 0 119 ISHARES IBONDS 2029 TM HY IN FUND 46436E379 65016 2800 SH OTR 23 0 0 2800 ISHARES IBONDS 2028 TM HY IN FUND 46436E387 42048 1800 SH OTR 23 0 0 1800 ISHARES ESG MSCI USA MIN VOL FUND 46436E445 5439 189 SH OTR 23 0 0 189 ISHARES IBONDS DEC 2031 TERM FUND 46436E460 1064662 52369 SH DFND 5 52369 0 0 ISHARES IBONDS 2027 HY INC FUND 46436E478 12106 542 SH OTR 23 0 0 542 ISHARES IBONDS 2027 HY INC FUND 46436E478 46548 2085 SH DFND 5 2085 0 0 ISHARES IBONDS DEC 2031 CORP FUND 46436E486 2016693 97190 SH DFND 5 97190 0 0 ISHARES US TECH BREAKTHROUGH FUND 46436E502 3521 72 SH DFND 23 72 0 0 ISHARES INTERNATIONAL DEVELO FUND 46436E510 110513 2980 SH OTR 23 0 0 2980 ISHARES IBOND 2026 HY & INC FUND 46436E528 6966 300 SH OTR 23 0 0 300 ISHARES ESG SELECT SCREENED S& FUND 46436E551 6343 162 SH OTR 23 0 0 162 ISHARES ESG SELECT SCREENED S& FUND 46436E569 386371 9031 SH OTR 23 0 0 9031 ISHARES 25 YR TREAS STRIPS FUND 46436E577 357881 34847 SH OTR 23 0 0 34847 ISHARES 25 YR TREAS STRIPS FUND 46436E577 1171 114 SH DFND 5 114 0 0 ISHARES 25 YR TREAS STRIPS FUND 46436E577 239157 23287 SH DFND 23 23287 0 0 ISHARES IBONDS DEC 2030 TREA FUND 46436E593 158912 8083 SH DFND 5 8083 0 0 ISHARES ESG MSCI EM LEADERS FUND 46436E601 819337 16817 SH OTR 23 0 0 16817 ISHARES ESG MSCI EM LEADERS FUND 46436E601 161994 3325 SH DFND 5 3325 0 0 ISHARES ESG ADV TOT USD BOND FUND 46436E619 15337006 354039 SH OTR 23 0 0 354039 ISHARES ESG ADV TOT USD BOND FUND 46436E619 1402225 32369 SH DFND 5 32369 0 0 ISHARES ESG ADV TOT USD BOND FUND 46436E619 33486 773 SH DFND 23 773 0 0 ISHARES ESG AWARE 80/20 AGGRES FUND 46436E668 27248 770 SH DFND 23 770 0 0 ISHARES ESG AWARE 60/40 BALANC FUND 46436E676 401117 12806 SH OTR 23 0 0 12806 ISHARES 0-3 MONTH TREASURY B FUND 46436E718 4610791 45801 SH OTR 23 0 0 45801 ISHARES 0-3 MONTH TREASURY B FUND 46436E718 659993 6556 SH DFND 23 6556 0 0 ISHARES 0-3 MONTH TREASURY B FUND 46436E718 45238078 449370 SH DFND 5 449370 0 0 ISHARES 0-3 MONTH TREASURY B FUND 46436E718 168168933 1670497 SH DFND 5 1487501 0 182996 ISHARES IBONDS DEC 2030 CORP FUND 46436E726 30329 1396 SH OTR 23 0 0 1396 ISHARES IBONDS DEC 2030 CORP FUND 46436E726 5183065 238631 SH DFND 5 238631 0 0 ISHARES ESG ADVANC MSCI EAFE FUND 46436E759 13966837 207407 SH OTR 23 0 0 207407 ISHARES ESG ADVANC MSCI EAFE FUND 46436E759 7475 111 SH DFND 5 111 0 0 ISHARES ESG ADVANC MSCI EAFE FUND 46436E759 41414 615 SH DFND 23 615 0 0 ISHARES ESG ADVANCE MSCI USA FUND 46436E767 29033844 622109 SH OTR 23 0 0 622109 ISHARES ESG ADVANCE MSCI USA FUND 46436E767 17688 379 SH DFND 5 379 0 0 ISHARES ESG ADVANCE MSCI USA FUND 46436E767 96887 2076 SH DFND 23 2076 0 0 ISHARES MSCI KUWAIT ETF FUND 46436E817 114305 3205 SH DFND 10 3205 0 0 ISHARES IBONDS DEC 2029 TERM FUND 46436E825 10885 500 SH OTR 23 0 0 500 ISHARES IBONDS DEC 2029 TERM FUND 46436E825 115098 5287 SH DFND 5 5287 0 0 ISHARES IBONDS DEC 2028 TERM FUND 46436E833 11125 500 SH OTR 23 0 0 500 ISHARES IBONDS DEC 2026 TERM FUND 46436E858 14966 652 SH OTR 23 0 0 652 ISHARES IBONDS DEC 2026 TERM FUND 46436E858 23101 1007 SH DFND 5 1007 0 0 ISHARES IBONDS DEC 2025 TERM FUND 46436E866 5176 221 SH OTR 23 0 0 221 ISHARES IBONDS DEC 2025 TERM FUND 46436E866 130802 5597 SH DFND 5 5597 0 0 ISHARES IBONDS OCT 2025 TT FUND 46438G406 20459 797 SH OTR 23 0 0 797 ISHARES LG CAP MAX BUFF DEC FUND 46438G471 176421 7071 SH OTR 23 0 0 7071 ISHARES L CAP MB SEP ETF FUND 46438G588 1061095 42376 SH DFND 5 42376 0 0 ISHARES LG CAP MAX BUFF JUN FUND 46438G612 127 4 SH OTR 23 0 0 4 ISHARES IBONDS DEC 2034 ETF FUND 46438G646 6777 264 SH OTR 23 0 0 264 ISHARESIBONDSDEC2034TMCORP FUND 46438G653 19803 768 SH OTR 23 0 0 768 ISHARESIBOND2031HIGHYLDINC FUND 46438G661 25420 1000 SH OTR 23 0 0 1000 ISHARES RUSSELL 2000 BUYWRIT FUND 46438G695 1528204 37643 SH DFND 5 37643 0 0 ISHARES S&P 500 BUYWRITE ETF FUND 46438G711 2324500 50000 SH DFND 5 50000 0 0 iShares Short Duration Bond FUND 46431W507 67797 1332 SH OTR 23 0 0 1332 iShares Short Duration Bond FUND 46431W507 2275466 44731 SH DFND 5 44731 0 0 ISHARES BLOOMBERG ROLL SELEC FUND 46431W598 6510690 125471 SH DFND 4 125471 0 0 ISHARES U.S. TECH INDEPENDEN FUND 46431W648 2337828 31196 SH OTR 23 0 0 31196 ISHARES U.S. TECH INDEPENDEN FUND 46431W648 36196 483 SH DFND 23 483 0 0 ISHARES INT HEDG CORP BD ETF FUND 46431W705 587575 6368 SH OTR 23 0 0 6368 ISHARES INT HEDG CORP BD ETF FUND 46431W705 26851 291 SH DFND 5 291 0 0 ISHARES INTEREST RATE HEDGED FUND 46431W812 26195 1091 SH OTR 23 0 0 1091 ISHARES INTEREST RATE HEDGED FUND 46431W812 9172 382 SH DFND 5 382 0 0 iShares Short Maturity Munic FUND 46431W838 11263508 224194 SH OTR 23 0 0 224194 iShares Short Maturity Munic FUND 46431W838 3979108 79202 SH DFND 5 72338 0 6864 iShares Short Maturity Munic FUND 46431W838 29692 591 SH DFND 2 591 0 0 iShares Short Maturity Munic FUND 46431W838 179558 3574 SH DFND 23 3574 0 0 ISHARES GSCI COMMODITY DYNAM FUND 46431W853 93050 3515 SH OTR 23 0 0 3515 ISHARES GSCI COMMODITY DYNAM FUND 46431W853 83036 3137 SH DFND 5 3137 0 0 ISHARES GSCI COMMODITY DYNAM FUND 46431W853 73772 2787 SH DFND 5 2787 0 0 ISPIRE TECHNOLOGY INC COMMON 46501C100 24802 9085 SH DFND 2 0 0 9085 ISPIRE TECHNOLOGY INC COMMON 46501C100 614 225 SH DFND 6 225 0 0 ISPIRE TECHNOLOGY INC COMMON 46501C100 55192 20217 SH DFND 5 20217 0 0 ISPIRE TECHNOLOGY INC COMMON 46501C100 191 70 SH DFND 5 70 0 0 ITAU UNIBANCO HLDG S A ADR 465562106 1073 195 SH OTR 2 195 0 0 ITAU UNIBANCO HLDG S A ADR 465562106 1832 333 SH OTR 1 0 0 333 ITAU UNIBANCO HLDG S A ADR 465562106 3642 662 SH OTR 23 0 0 662 ITAU UNIBANCO HLDG S A ADR 465562106 11520652 2094664 SH OTR 4 0 0 2094664 ITAU UNIBANCO HLDG S A ADR 465562106 1271 231 SH DFND 6 231 0 0 ITAU UNIBANCO HLDG S A ADR 465562106 73455745 13355590 SH DFND 8 7618541 2086024 3651025 ITAU UNIBANCO HLDG S A ADR 465562106 980485 178270 SH DFND 5 178270 0 0 ITAU UNIBANCO HLDG S A ADR 465562106 136613575 24838831 SH DFND 4 22871826 180100 1786905 ITAU UNIBANCO HLDG S A ADR 465562106 74580 13560 SH DFND 18 13560 0 0 ITAU UNIBANCO HLDG S A ADR 465562106 19924795 3622690 SH DFND 10 3622690 0 0 ITAU UNIBANCO HLDG S A ADR 465562106 80388 14616 SH DFND 5 14616 0 0 ITEOS THERAPEUTICS INC COMMON 46565G104 518071 86779 SH DFND 2 74195 0 12584 ITEOS THERAPEUTICS INC COMMON 46565G104 6324015 1059299 SH DFND 4 915767 0 143532 ITEOS THERAPEUTICS INC COMMON 46565G104 4975213 833369 SH DFND 5 833369 0 0 ITEOS THERAPEUTICS INC COMMON 46565G104 19200 3216 SH DFND 6 3216 0 0 ITRON INC COMMON 465741106 419 4 SH OTR 4 0 4 0 ITRON INC COMMON 465741106 4190 40 SH DFND 1 0 0 40 ITRON INC COMMON 465741106 3081830 29418 SH DFND 8 29418 0 0 ITRON INC COMMON 465741106 1076095 10272 SH DFND 6 10272 0 0 ITRON INC COMMON 465741106 2238197 21365 SH DFND 2 0 0 21365 ITRON INC COMMON 465741106 597865 5707 SH DFND 15 5707 0 0 ITRON INC COMMON 465741106 15400 147 SH DFND 5 147 0 0 ITRON INC COMMON 465741106 3419471 32641 SH DFND 4 3363 0 29278 ITRON INC COMMON 465741106 56396289 538338 SH DFND 5 538338 0 0 ITRON INC COMMON 465741106 1339357 12785 SH DFND 16 12785 0 0 ITRON INC BOND 465741AN6 855313 832000 PRN DFND 16 832000 0 0 ITRON INC BOND 465741AN6 1409415 1371000 PRN DFND 5 1371000 0 0 ITRON INC BOND 465741AN6 5488599 5339000 PRN DFND 8 5206000 0 133000 ITT INC COMMON 45073V108 19891 154 SH OTR 23 0 0 154 ITT INC COMMON 45073V108 26567308 205693 SH DFND 2 127624 0 78069 ITT INC COMMON 45073V108 630820332 4884022 SH DFND 4 4629783 0 254239 ITT INC COMMON 45073V108 13303 103 SH DFND 24 103 0 0 ITT INC COMMON 45073V108 646 5 SH DFND 1 0 0 5 ITT INC COMMON 45073V108 1544883 11961 SH DFND 5 2015 0 9946 ITT INC COMMON 45073V108 12738792 98628 SH DFND 16 98628 0 0 ITT INC COMMON 45073V108 7715243 59734 SH DFND 5 59734 0 0 ITT INC COMMON 45073V108 11762860 91072 SH DFND 8 91072 0 0 ITT INC COMMON 45073V108 74009 573 SH DFND 6 573 0 0 ITT INC COMMON 45073V108 1307874 10126 SH DFND 15 10126 0 0 ITURAN LOCATION AND CONTROL COMMON M6158M104 143157 3959 SH DFND 6 3959 0 0 ITURAN LOCATION AND CONTROL COMMON M6158M104 21334 590 SH DFND 5 590 0 0 IVANHOE ELECTRIC INC COMMON 46578C108 1598 275 SH DFND 6 275 0 0 IVANHOE ELECTRIC INC COMMON 46578C108 185833 31985 SH DFND 4 3724 0 28261 IVANHOE ELECTRIC INC COMMON 46578C108 229669 39530 SH DFND 2 0 0 39530 IZEA WORLDWIDE INC COMMON 46604H204 376 179 SH DFND 5 179 0 0 J & J SNACK FOODS CORP COMMON 466032109 3556 27 SH OTR 23 0 0 27 J & J SNACK FOODS CORP COMMON 466032109 4742 36 SH OTR 1 36 0 0 J & J SNACK FOODS CORP COMMON 466032109 18968 144 SH DFND 5 144 0 0 J & J SNACK FOODS CORP COMMON 466032109 3842536 29172 SH DFND 5 29172 0 0 J & J SNACK FOODS CORP COMMON 466032109 132 1 SH DFND 1 0 0 1 J & J SNACK FOODS CORP COMMON 466032109 950360 7215 SH DFND 2 0 0 7215 J & J SNACK FOODS CORP COMMON 466032109 3775754 28665 SH DFND 4 20996 0 7669 J & J SNACK FOODS CORP COMMON 466032109 43599 331 SH DFND 6 331 0 0 J JILL INC COMMON 46620W201 977 50 SH OTR 23 0 0 50 J JILL INC COMMON 46620W201 56852 2911 SH DFND 2 0 0 2911 J JILL INC COMMON 46620W201 1699 87 SH DFND 6 87 0 0 JPMORGAN SMALL & MID CAP ENHAN FUND 46641Q118 6832545 122053 SH OTR 23 0 0 122053 JPMORGAN SMALL & MID CAP ENHAN FUND 46641Q118 581071952 10379992 SH DFND 4 10379992 0 0 JPMORGAN REALTY INCOME ETF FUND 46641Q126 129995 2697 SH OTR 2 2697 0 0 JPMORGAN REALTY INCOME ETF FUND 46641Q126 386468 8018 SH DFND 5 8018 0 0 JPMORGAN REALTY INCOME ETF FUND 46641Q126 269359771 5588377 SH DFND 4 5588377 0 0 JPMORGAN REALTY INCOME ETF FUND 46641Q126 85989 1784 SH DFND 1 1784 0 0 JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134 109779159 1722836 SH OTR 23 0 429 1722407 JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134 25488 400 SH OTR 2 400 0 0 JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134 26439467 414932 SH DFND 5 360889 0 54043 JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134 3827731958 60071123 SH DFND 4 60071123 0 0 JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134 300440 4715 SH DFND 2 4715 0 0 JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134 1020 16 SH DFND 5 16 0 0 JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134 557104 8743 SH DFND 23 8743 0 0 JPMORGAN INCOME ETF FUND 46641Q159 79488258 1725380 SH OTR 23 0 103 1725277 JPMORGAN INCOME ETF FUND 46641Q159 2944906 63922 SH DFND 23 63922 0 0 JPMORGAN INCOME ETF FUND 46641Q159 151026213 3278190 SH DFND 4 1890274 0 1387916 JPMORGAN ACTIVE VALUE ETF FUND 46641Q167 269332765 4238790 SH OTR 23 0 0 4238790 JPMORGAN ACTIVE VALUE ETF FUND 46641Q167 34518359 543254 SH DFND 18 543254 0 0 JPMORGAN ACTIVE VALUE ETF FUND 46641Q167 546374932 8598913 SH DFND 4 8598763 0 150 JPMORGAN ACTIVE VALUE ETF FUND 46641Q167 98233 1546 SH DFND 8 1546 0 0 JPMORGAN ACTIVE VALUE ETF FUND 46641Q167 3060847 48171 SH DFND 23 48171 0 0 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 103017498 1666141 SH OTR 2 1661965 0 4176 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 50160948 811272 SH OTR 1 725982 0 85290 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 4451070 71988 SH OTR 23 0 0 71988 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 61830 1000 SH OTR 11 0 1000 0 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 64514535 1043418 SH DFND 1 951241 0 92177 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 1759239406 28452845 SH DFND 2 28249877 0 202968 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 4452564 72013 SH DFND 5 65556 0 6457 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 822463 13302 SH DFND 23 13302 0 0 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 15458 250 SH DFND 5 250 0 0 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 615140332 9948897 SH DFND 11 9948897 0 0 JPM DIVERSIFIED RET INTL EQ FUND 46641Q209 5700368 99761 SH OTR 23 0 0 99761 JPM DIVERSIFIED RET INTL EQ FUND 46641Q209 229 4 SH DFND 5 4 0 0 JPM DIVERSIFIED RET INTL EQ FUND 46641Q209 525974 9205 SH DFND 23 9205 0 0 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 990189 17641 SH OTR 11 0 17641 0 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 80806432 1439630 SH OTR 1 1188650 0 250980 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 50585 901 SH OTR 23 0 0 901 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 202072490 3600080 SH OTR 2 3592284 0 7796 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 4453550430 79343496 SH DFND 2 77555158 0 1788338 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 124030124 2209694 SH DFND 1 1850662 0 359032 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 4074028 72582 SH DFND 8 72582 0 0 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 25394896 452430 SH DFND 4 254957 0 197473 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 8993991 160235 SH DFND 18 160235 0 0 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 1964167 34993 SH DFND 5 34992 0 1 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 61855 1102 SH DFND 23 1102 0 0 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 2609300594 46486737 SH DFND 11 46305530 0 181207 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 65534433 915797 SH OTR 1 766043 0 149754 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 144992940 2026173 SH OTR 2 2020186 0 5987 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 122067 1705 SH OTR 23 0 118 1587 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 625434 8740 SH OTR 11 0 8740 0 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 1818297988 25409418 SH DFND 11 25409343 0 75 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 3308303956 46231190 SH DFND 2 44989942 0 1241248 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 951247 13293 SH DFND 5 13293 0 0 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 1890544 26419 SH DFND 4 26419 0 0 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 1204212 16828 SH DFND 23 16828 0 0 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 99099007 1384838 SH DFND 1 1177751 0 207087 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 26630768 372146 SH DFND 18 372146 0 0 JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 534858 10994 SH OTR 11 0 10994 0 JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 14863 305 SH OTR 23 0 0 305 JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 51647083 1061605 SH OTR 1 943539 0 118066 JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 137378940 2823822 SH OTR 2 2819719 0 4103 JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 68099443 1399783 SH DFND 1 1207916 0 191867 JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 1425658330 29304385 SH DFND 11 29304300 0 85 JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 2335 48 SH DFND 5 48 0 0 JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 500754 10293 SH DFND 5 6089 0 4204 JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 2223515314 45704323 SH DFND 2 45397403 0 306920 JPMORGAN BETABUILDERS US AGG FUND 46641Q241 17143923 371804 SH OTR 23 0 0 371804 JPMORGAN BETABUILDERS US AGG FUND 46641Q241 240277919 5210972 SH DFND 4 3364564 0 1846408 JPMORGAN BETABUILDERS US AGG FUND 46641Q241 692 15 SH DFND 11 15 0 0 JPMORGAN BETABUILDERS US AGG FUND 46641Q241 235345 5104 SH DFND 23 5104 0 0 JPMORGAN ACTIVEBUILDERS EMER FUND 46641Q266 51541869 1347147 SH OTR 23 0 0 1347147 JPMORGAN ACTIVEBUILDERS EMER FUND 46641Q266 306 8 SH DFND 11 8 0 0 JPMORGAN ACTIVEBUILDERS EMER FUND 46641Q266 736578727 19251927 SH DFND 4 19251927 0 0 JPMORGAN ACTIVEBUILDERS EMER FUND 46641Q266 1121600 29315 SH DFND 23 29315 0 0 JPMORGAN SHORT DURATION CORE FUND 46641Q274 5068691 107364 SH OTR 23 0 0 107364 JPMORGAN SHORT DURATION CORE FUND 46641Q274 59908168 1268972 SH DFND 4 1268972 0 0 JPMORGAN BETABUILDERS US SC FUND 46641Q290 2188367 36159 SH OTR 23 0 0 36159 JPMORGAN BETABUILDERS US SC FUND 46641Q290 53076 877 SH DFND 23 877 0 0 JPMORGAN BETABUILDERS US SC FUND 46641Q290 374948392 6195446 SH DFND 4 6195446 0 0 JPM DIVERSIFIED RET EM EQUIT FUND 46641Q308 3567480 67667 SH OTR 23 0 0 67667 JPM DIVERSIFIED RET EM EQUIT FUND 46641Q308 416758 7905 SH DFND 23 7905 0 0 JPMORGAN INTERNATIONAL GROWT FUND 46641Q324 6837528 107834 SH OTR 23 0 0 107834 JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 23647288 413848 SH OTR 23 0 402 413446 JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 547001 9573 SH OTR 2 9573 0 0 JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 16436435 287652 SH OTR 1 287359 0 293 JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 510370023 8931883 SH DFND 4 8931858 0 25 JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 719877410 12598484 SH DFND 11 74 0 12598410 JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 74835858 1309693 SH DFND 15 1309693 0 0 JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 128903152 2255917 SH DFND 5 2106888 0 149029 JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 5376303 94090 SH DFND 23 94090 0 0 JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 25770 451 SH DFND 5 451 0 0 JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 129263765 2262229 SH DFND 2 2260375 0 1854 JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 603970 10570 SH DFND 1 1224 0 9346 JPM BETABUILDERS US MID CAP FUND 46641Q340 5392863 59840 SH OTR 23 0 0 59840 JPM BETABUILDERS US MID CAP FUND 46641Q340 286871 3183 SH DFND 23 3183 0 0 JPM BETABUILDERS US MID CAP FUND 46641Q340 1636414371 18158171 SH DFND 4 18158171 0 0 JPM BETABUILDERS INTL EQTY FUND 46641Q373 113344012 1842842 SH OTR 23 0 0 1842842 JPM BETABUILDERS INTL EQTY FUND 46641Q373 3290424012 53498480 SH DFND 4 53498439 0 41 JPM BETABUILDERS INTL EQTY FUND 46641Q373 3047020 49541 SH DFND 23 49541 0 0 JPM BETABUILDERS INTL EQTY FUND 46641Q373 738 12 SH DFND 11 12 0 0 JPMORGAN BETABUILDERS US EQU FUND 46641Q399 221374241 2194213 SH OTR 23 0 0 2194213 JPMORGAN BETABUILDERS US EQU FUND 46641Q399 208815766 2069737 SH DFND 4 2069184 0 553 JPMORGAN BETABUILDERS US EQU FUND 46641Q399 118445 1174 SH DFND 5 67 0 1107 JPMORGAN BETABUILDERS US EQU FUND 46641Q399 3218795 31904 SH DFND 2 31904 0 0 JPMORGAN BETABUILDERS US EQU FUND 46641Q399 682824 6768 SH DFND 5 6768 0 0 JPMORGAN BETABUILDERS US EQU FUND 46641Q399 12801005 126880 SH DFND 23 126880 0 0 JPMORGAN BETABUILDERS US EQU FUND 46641Q399 2220 22 SH DFND 11 22 0 0 JPMORGAN DIV RET US EQ ETF FUND 46641Q407 5751537 49926 SH OTR 23 0 0 49926 JPMORGAN DIV RET US EQ ETF FUND 46641Q407 893606 7757 SH DFND 23 7757 0 0 JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF FUND 46641Q449 1566846 34495 SH OTR 23 0 0 34495 JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF FUND 46641Q449 17533 386 SH DFND 23 386 0 0 JPMORGAN MUNICIPAL ETF FUND 46641Q647 25331146 506622 SH OTR 23 0 0 506622 JPMORGAN MUNICIPAL ETF FUND 46641Q647 5 0 SH DFND 4 0 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF FUND 46641Q654 122040 2400 SH OTR 2 2400 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF FUND 46641Q654 12973725 255137 SH OTR 23 0 0 255137 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF FUND 46641Q654 26938042 529755 SH DFND 4 529755 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF FUND 46641Q654 3684337 72455 SH DFND 5 72455 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF FUND 46641Q654 42256 831 SH DFND 23 831 0 0 JPM CORE PLUS BOND ETF FUND 46641Q670 160112581 3403753 SH OTR 23 0 547 3403206 JPM CORE PLUS BOND ETF FUND 46641Q670 3366418 71565 SH DFND 23 71565 0 0 JPM CORE PLUS BOND ETF FUND 46641Q670 50757 1079 SH DFND 4 1079 0 0 JPM CORE PLUS BOND ETF FUND 46641Q670 282 6 SH DFND 11 6 0 0 JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738 746596 7941 SH OTR 23 0 0 7941 JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738 149476 1590 SH DFND 5 1590 0 0 JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738 350913383 3732724 SH DFND 4 3732724 0 0 J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO FUND 46641Q746 30570 793 SH OTR 23 0 264 529 J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO FUND 46641Q746 1341077 34788 SH DFND 23 34788 0 0 J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO FUND 46641Q746 2002518 51946 SH DFND 5 51946 0 0 JPMORGAN US VALUE FACTOR ETF FUND 46641Q753 6532963 157724 SH OTR 23 0 908 156816 JPMORGAN US VALUE FACTOR ETF FUND 46641Q753 4152314 100249 SH DFND 4 100249 0 0 JPMORGAN US VALUE FACTOR ETF FUND 46641Q753 940690 22711 SH DFND 23 22711 0 0 JPMORGAN US QUALITY FACTOR FUND 46641Q761 25162250 445586 SH OTR 23 0 0 445586 JPMORGAN US QUALITY FACTOR FUND 46641Q761 59181 1048 SH OTR 2 1048 0 0 JPMORGAN US QUALITY FACTOR FUND 46641Q761 364909 6462 SH DFND 15 6462 0 0 JPMORGAN US QUALITY FACTOR FUND 46641Q761 23748402 420549 SH DFND 5 420549 0 0 JPMORGAN US QUALITY FACTOR FUND 46641Q761 3011715 53333 SH DFND 5 53333 0 0 JPMORGAN US QUALITY FACTOR FUND 46641Q761 555778 9842 SH DFND 23 9842 0 0 JPMORGAN US QUALITY FACTOR FUND 46641Q761 1081909 19159 SH DFND 2 19159 0 0 JPMORGAN US QUALITY FACTOR FUND 46641Q761 3771405 66786 SH DFND 1 66786 0 0 JPMORGAN US QUALITY FACTOR FUND 46641Q761 1694 30 SH DFND 4 0 0 30 JPMORGAN US MOMENTUM FACTOR FUND 46641Q779 23618118 419058 SH OTR 23 0 0 419058 JPMORGAN US MOMENTUM FACTOR FUND 46641Q779 2036061 36126 SH DFND 23 36126 0 0 JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 25211291 497951 SH OTR 23 0 0 497951 JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 15189 300 SH OTR 11 0 300 0 JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 50478 997 SH OTR 2 997 0 0 JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 737831 14573 SH OTR 1 14573 0 0 JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 12655323 249957 SH DFND 5 249957 0 0 JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 7088 140 SH DFND 23 140 0 0 JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 158421 3129 SH DFND 8 3129 0 0 JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 3903952715 77107499 SH DFND 11 127 0 77107372 JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 95438 1885 SH DFND 1 109 0 1776 JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 39149749 773252 SH DFND 2 771135 0 2117 JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 13304214 262773 SH DFND 5 261051 0 1722 JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 1073454830 21201952 SH DFND 4 21201952 0 0 JPM DIVERSIFIED RT SMALL CAP FUND 46641Q845 1192710 27362 SH OTR 23 0 0 27362 JPM DIVERSIFIED RT SMALL CAP FUND 46641Q845 47644 1093 SH DFND 23 1093 0 0 JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF FUND 46641Q852 150614 3145 SH DFND 23 3145 0 0 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF FUND 46641Q878 26770384 581332 SH OTR 23 0 0 581332 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF FUND 46641Q878 72635908 1577327 SH DFND 4 704562 0 872765 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF FUND 46641Q878 131703 2860 SH DFND 15 2860 0 0 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF FUND 46641Q878 1640347 35621 SH DFND 23 35621 0 0 JPM DIVER RET US MC EQUITY FUND 46641Q886 1724108 17143 SH OTR 23 0 0 17143 JPM DIVER RET US MC EQUITY FUND 46641Q886 83676 832 SH DFND 23 832 0 0 JP MORGAN INFLATION MGD BOND FUND 46654Q104 40718 846 SH OTR 2 846 0 0 JP MORGAN INFLATION MGD BOND FUND 46654Q104 490955119 10200605 SH DFND 4 10200605 0 0 JPM NASDAQ EQUITY PREMIUM FUND 46654Q203 550629 10634 SH OTR 1 10462 0 172 JPM NASDAQ EQUITY PREMIUM FUND 46654Q203 10840125 209349 SH OTR 23 0 116 209233 JPM NASDAQ EQUITY PREMIUM FUND 46654Q203 37074 716 SH OTR 2 716 0 0 JPM NASDAQ EQUITY PREMIUM FUND 46654Q203 305022735 5890744 SH DFND 11 29 0 5890715 JPM NASDAQ EQUITY PREMIUM FUND 46654Q203 465178264 8983721 SH DFND 4 8983721 0 0 JPM NASDAQ EQUITY PREMIUM FUND 46654Q203 245353834 4738390 SH DFND 15 4738390 0 0 JPM NASDAQ EQUITY PREMIUM FUND 46654Q203 2383071 46023 SH DFND 23 46023 0 0 JPM NASDAQ EQUITY PREMIUM FUND 46654Q203 66480893 1283910 SH DFND 5 1214589 0 69321 JPM NASDAQ EQUITY PREMIUM FUND 46654Q203 50060645 966795 SH DFND 2 966130 0 665 JPM NASDAQ EQUITY PREMIUM FUND 46654Q203 289502 5591 SH DFND 1 683 0 4908 JPMORGAN ACTIVE GROWTH ETF FUND 46654Q609 93216258 1263264 SH OTR 23 0 0 1263264 JPMORGAN ACTIVE GROWTH ETF FUND 46654Q609 30360084 411439 SH DFND 18 411439 0 0 JPMORGAN ACTIVE GROWTH ETF FUND 46654Q609 70543 956 SH DFND 8 956 0 0 JPMORGAN ACTIVE GROWTH ETF FUND 46654Q609 2576953 34922 SH DFND 23 34922 0 0 JPMORGAN ACTIVE GROWTH ETF FUND 46654Q609 295 4 SH DFND 5 4 0 0 JPMORGAN ACTIVE GROWTH ETF FUND 46654Q609 507291787 6874804 SH DFND 4 6874804 0 0 JPMorgan U.S. Research Enhanced Large Cap ETF FUND 46654Q617 10146480 200000 SH DFND 4 0 0 200000 JPM HED LADDERED OVERLAY ETF FUND 46654Q625 9860240 200000 SH DFND 4 0 0 200000 JPMorgan Flexible Income ETF FUND 46654Q641 19062920 400000 SH DFND 4 0 0 400000 JPMORGAN DIVIDEND LEADER ETF FUND 46654Q658 4726780 100000 SH DFND 4 0 0 100000 JPMORGAN FUNDAMENTAL DTA SSC FUND 46654Q666 4990000 100000 SH DFND 4 0 0 100000 JPM FUNDMTL DATA SC M C ETF FUND 46654Q674 5261000 100000 SH DFND 4 0 0 100000 JPMORGAN FNDM DATA SCI L ETF FUND 46654Q682 10715760 200000 SH DFND 4 0 0 200000 JPM ACTIV DEVELOP MKT EQ ETF FUND 46654Q690 9625420 200000 SH DFND 4 0 0 200000 JPMORGAN ACTV SMALL CAP VALU FUND 46654Q708 11078000 200000 SH DFND 4 0 0 200000 JPMORGAN ACTIVE BOND ETF FUND 46654Q716 7476478 139695 SH OTR 23 0 266 139429 JPMORGAN ACTIVE BOND ETF FUND 46654Q716 20367999 380568 SH DFND 4 380568 0 0 JPMORGAN ACTIVE BOND ETF FUND 46654Q716 129090 2412 SH DFND 23 2412 0 0 JPMORGAN HEDGED EQUITY ETF FUND 46654Q724 18552532 310866 SH OTR 23 0 0 310866 JPMORGAN HEDGED EQUITY ETF FUND 46654Q724 5624422 94243 SH DFND 4 94243 0 0 JPMORGAN US TECH LEADERS FUND 46654Q732 33595 500 SH OTR 23 0 0 500 JPMORGAN US TECH LEADERS FUND 46654Q732 15252 227 SH OTR 1 0 0 227 JPMORGAN US TECH LEADERS FUND 46654Q732 377137 5613 SH DFND 1 800 0 4813 JPMORGAN US TECH LEADERS FUND 46654Q732 4166 31 SH DFND 4 31 0 0 JPMORGAN US TECH LEADERS FUND 46654Q732 34948475 520144 SH DFND 2 520140 0 4 JPMORGAN US TECH LEADERS FUND 46654Q732 35170422 523447 SH DFND 5 475108 0 48339 JPMORGAN US TECH LEADERS FUND 46654Q732 232404200 3458910 SH DFND 11 0 0 3458910 JPMORGAN GLBL SLCT EQ ETF FUND 46654Q740 74462167 1263355 SH OTR 23 0 253 1263102 JPMORGAN GLBL SLCT EQ ETF FUND 46654Q740 4133109 70124 SH DFND 23 70124 0 0 JPMORGAN GLBL SLCT EQ ETF FUND 46654Q740 4524841305 76770297 SH DFND 4 75079057 0 1691240 JPMORGAN GLBL SLCT EQ ETF FUND 46654Q740 4875458 82719 SH DFND 5 82719 0 0 JPMORGAN HEALTHCARE LEAD ETF FUND 46654Q765 4701729 88196 SH DFND 4 0 0 88196 JPMORGAN LTD DURATION ETF FUND 46654Q773 458482648 8816974 SH DFND 4 8816974 0 0 JPMORGAN EQUITY FOCUS ETF FUND 46654Q781 294682 4629 SH OTR 2 4629 0 0 JPMORGAN EQUITY FOCUS ETF FUND 46654Q781 545757 8573 SH OTR 23 0 0 8573 JPMORGAN EQUITY FOCUS ETF FUND 46654Q781 82758 1300 SH DFND 5 1300 0 0 JPMORGAN EQUITY FOCUS ETF FUND 46654Q781 260178 4087 SH DFND 23 4087 0 0 JPMORGAN EQUITY FOCUS ETF FUND 46654Q781 94917 1491 SH DFND 1 1491 0 0 JPMORGAN EQUITY FOCUS ETF FUND 46654Q781 2055900 32295 SH DFND 2 32295 0 0 JPMORGAN HIGH YIELD MUNICPL FUND 46654Q799 200213 3965 SH OTR 23 0 0 3965 JPMORGAN HIGH YIELD MUNICPL FUND 46654Q799 6819653 135056 SH DFND 4 135056 0 0 JPMORGAN BETABUILDERS EM EQT FUND 46654Q807 886631681 16836910 SH DFND 4 16836910 0 0 JPM SUS MUNICIPAL INCOME FUND 46654Q815 577182 11590 SH OTR 2 10208 0 1382 JPM SUS MUNICIPAL INCOME FUND 46654Q815 829718 16661 SH OTR 23 0 0 16661 JPM SUS MUNICIPAL INCOME FUND 46654Q815 13162937 264316 SH DFND 2 257931 0 6385 JPM SUS MUNICIPAL INCOME FUND 46654Q815 11327209 227454 SH DFND 1 227454 0 0 JPM SUS MUNICIPAL INCOME FUND 46654Q815 699790 14052 SH DFND 5 14052 0 0 JPM BETA US TR 3-10 YR ETF FUND 46654Q849 14741589 149548 SH OTR 23 0 0 149548 JPMORGAN ACTIVE CHINA ETF FUND 46654Q880 9245495 190000 SH DFND 4 0 0 190000 JABIL INC COMMON 466313103 74158 545 SH OTR 1 151 0 394 JABIL INC COMMON 466313103 63953 470 SH OTR 23 0 0 470 JABIL INC COMMON 466313103 408 3 SH OTR 4 0 3 0 JABIL INC COMMON 466313103 2721 20 SH OTR 2 20 0 0 JABIL INC COMMON 466313103 11997972 88175 SH DFND 2 39299 0 48876 JABIL INC COMMON 466313103 88173 648 SH DFND 1 78 0 570 JABIL INC COMMON 466313103 6581842 48371 SH DFND 8 35494 7172 5705 JABIL INC COMMON 466313103 5664866 41632 SH DFND 5 8012 0 33620 JABIL INC COMMON 466313103 248061953 1823046 SH DFND 4 1592373 0 230673 JABIL INC COMMON 466313103 8049493 59157 SH DFND 2 59157 0 0 JABIL INC COMMON 466313103 455562 3348 SH DFND 15 3348 0 0 JABIL INC COMMON 466313103 5715 42 SH DFND 23 42 0 0 JABIL INC COMMON 466313103 4230416 31090 SH DFND 6 31090 0 0 JABIL INC COMMON 466313103 9841943 72330 SH DFND 5 72330 0 0 JABIL INC COMMON 466313103 82050 603 SH DFND 16 603 0 0 JABIL INC COMMON 466313103 336773 2475 SH DFND 24 2475 0 0 JABIL INC COMMON 466313103 155120 1140 SH DFND 10 1140 0 0 JACK IN THE BOX INC COMMON 466367109 4133 152 SH OTR 1 152 0 0 JACK IN THE BOX INC COMMON 466367109 243813 8967 SH DFND 2 0 0 8967 JACK IN THE BOX INC COMMON 466367109 209394 7701 SH DFND 4 896 0 6805 JACK IN THE BOX INC COMMON 466367109 353 13 SH DFND 5 13 0 0 JACKSON FINANCIAL INC COMMON 46817M107 13489 161 SH OTR 23 0 0 161 JACKSON FINANCIAL INC COMMON 46817M107 419 5 SH OTR 4 0 5 0 JACKSON FINANCIAL INC COMMON 46817M107 938922 11207 SH DFND 5 8520 0 2687 JACKSON FINANCIAL INC COMMON 46817M107 25152348 300219 SH DFND 4 234570 0 65649 JACKSON FINANCIAL INC COMMON 46817M107 11331496 135253 SH DFND 5 135253 0 0 JACKSON FINANCIAL INC COMMON 46817M107 599027 7150 SH DFND 24 7150 0 0 JACKSON FINANCIAL INC COMMON 46817M107 1340648 16002 SH DFND 8 16002 0 0 JACKSON FINANCIAL INC COMMON 46817M107 4145518 49481 SH DFND 2 14891 0 34590 JACOBS SOLUTIONS INC COMMON 46982L108 41707 345 SH OTR 23 0 0 345 JACOBS SOLUTIONS INC COMMON 46982L108 39531 327 SH OTR 2 118 0 209 JACOBS SOLUTIONS INC COMMON 46982L108 74589 617 SH OTR 1 143 0 474 JACOBS SOLUTIONS INC COMMON 46982L108 14386 119 SH DFND 23 119 0 0 JACOBS SOLUTIONS INC COMMON 46982L108 15574424 128831 SH DFND 4 40195 0 88636 JACOBS SOLUTIONS INC COMMON 46982L108 1559481 12900 SH DFND 27 12900 0 0 JACOBS SOLUTIONS INC COMMON 46982L108 14260184 117960 SH DFND 2 482 0 117478 JACOBS SOLUTIONS INC COMMON 46982L108 9873570 81674 SH DFND 5 81674 0 0 JACOBS SOLUTIONS INC COMMON 46982L108 462042 3822 SH DFND 24 3822 0 0 JACOBS SOLUTIONS INC COMMON 46982L108 8009567 66255 SH DFND 2 66255 0 0 JACOBS SOLUTIONS INC COMMON 46982L108 73622 609 SH DFND 8 609 0 0 JACOBS SOLUTIONS INC COMMON 46982L108 1340307 11087 SH DFND 5 11087 0 0 JACOBS SOLUTIONS INC COMMON 46982L108 24903 206 SH DFND 15 206 0 0 JACOBS SOLUTIONS INC COMMON 46982L108 167070 1382 SH DFND 1 189 0 1193 JACOBS SOLUTIONS INC COMMON 46982L108 10202149 84392 SH DFND 6 84392 0 0 JAKKS PAC INC COMMON 47012E403 828764 33594 SH DFND 5 33594 0 0 JAKKS PAC INC COMMON 47012E403 94856 3845 SH DFND 2 0 0 3845 JAKKS PAC INC COMMON 47012E403 1283 52 SH DFND 6 52 0 0 JAKKS PAC INC COMMON 47012E403 57703 2339 SH DFND 4 0 0 2339 JAMES HARDIE INDS PLC ADR 47030M106 8529 362 SH OTR 2 362 0 0 JAMES HARDIE INDS PLC ADR 47030M106 6667 283 SH OTR 23 0 0 283 JAMES HARDIE INDS PLC ADR 47030M106 17199 730 SH OTR 1 0 0 730 JAMES HARDIE INDS PLC ADR 47030M106 50937 2162 SH DFND 5 2162 0 0 JAMES HARDIE INDS PLC ADR 47030M106 257699 10938 SH DFND 4 10512 0 426 JAMES HARDIE INDS PLC ADR 47030M106 15267 648 SH DFND 2 0 0 648 JAMES HARDIE INDS PLC ADR 47030M106 49358 2095 SH DFND 1 191 0 1904 JAMES HARDIE INDS PLC ADR 47030M106 11780000 500000 SH DFND 6 500000 0 0 JAMES RIV GROUP LTD COMMON G5005R107 74474 17732 SH DFND 2 0 0 17732 JAMES RIV GROUP LTD COMMON G5005R107 785 187 SH DFND 5 187 0 0 JAMES RIV GROUP LTD COMMON G5005R107 320095 76213 SH DFND 5 76213 0 0 JAMF HLDG CORP COMMON 47074L105 269353 22169 SH DFND 4 2582 0 19587 JAMF HLDG CORP COMMON 47074L105 478054 39346 SH DFND 2 0 0 39346 JAMF HLDG CORP COMMON 47074L105 738295 60765 SH DFND 5 23888 0 36877 JAMF HLDG CORP COMMON 47074L105 1807519 148767 SH DFND 5 148767 0 0 JAMF HLDG CORP COMMON 47074L105 11943 983 SH DFND 6 983 0 0 JAMF HLDG CORP BOND 47074LAB1 111711 119000 PRN DFND 5 119000 0 0 JANUS DETROIT STREET TRUST JANUS HENDERSONSMALL/MID CAP GROWTH FUND 47103U209 9400 134 SH OTR 23 0 0 134 JH SECURITIZED INCOME ETF FUND 47103U746 440713 8418 SH OTR 23 0 0 8418 JANUS HENDERSON B-BBB CLO ET FUND 47103U753 407712 8377 SH OTR 23 0 0 8377 JANUS HENDERSON B-BBB CLO ET FUND 47103U753 1411 29 SH DFND 5 29 0 0 JANUS HENDERSON CORPORATE BO FUND 47103U779 6150325 147376 SH DFND 5 147376 0 0 JANUS HENDERSON AAA CLO ETF FUND 47103U845 5391647 106323 SH OTR 23 0 0 106323 JANUS HENDERSON AAA CLO ETF FUND 47103U845 685853 13525 SH DFND 23 13525 0 0 JANUS HENDERSON MORTG BACKED FUND 47103U852 40409 894 SH OTR 23 0 0 894 JANUS HENDERSON MORTG BACKED FUND 47103U852 9402 208 SH DFND 5 208 0 0 JANUS HENDERSON SHORT DURATI FUND 47103U886 887846 18064 SH DFND 5 18064 0 0 JANUS HENDERSON SHORT DURATI FUND 47103U886 2359200 48000 SH DFND 5 48000 0 0 JANUS HENDERSON GROUP PLC COMMON G4474Y214 10122 280 SH OTR 1 280 0 0 JANUS HENDERSON GROUP PLC COMMON G4474Y214 24727 684 SH OTR 23 0 0 684 JANUS HENDERSON GROUP PLC COMMON G4474Y214 10226763 282898 SH DFND 4 175285 0 107613 JANUS HENDERSON GROUP PLC COMMON G4474Y214 6125654 169451 SH DFND 5 128957 0 40494 JANUS HENDERSON GROUP PLC COMMON G4474Y214 5490100 151870 SH DFND 5 151870 0 0 JANUS HENDERSON GROUP PLC COMMON G4474Y214 4433219 122634 SH DFND 2 810 0 121824 JANUS HENDERSON GROUP PLC COMMON G4474Y214 868 24 SH DFND 1 0 0 24 JANUS HENDERSON GROUP PLC COMMON G4474Y214 34379 951 SH DFND 6 951 0 0 JANUS INTERNATIONAL GROUP IN COMMON 47103N106 4536 630 SH OTR 1 630 0 0 JANUS INTERNATIONAL GROUP IN COMMON 47103N106 52224401 7253389 SH DFND 4 7024992 0 228397 JANUS INTERNATIONAL GROUP IN COMMON 47103N106 152114 21127 SH DFND 5 21127 0 0 JANUS INTERNATIONAL GROUP IN COMMON 47103N106 4514 627 SH DFND 5 627 0 0 JANUS INTERNATIONAL GROUP IN COMMON 47103N106 1285337 178519 SH DFND 2 113684 0 64835 JANUS INTERNATIONAL GROUP IN COMMON 47103N106 13025 1809 SH DFND 6 1809 0 0 JANUS INTERNATIONAL GROUP IN COMMON 47103N106 3719858 516647 SH DFND 8 516647 0 0 JANUX THERAPEUTICS INC COMMON 47103J105 10719 397 SH OTR 1 0 0 397 JANUX THERAPEUTICS INC COMMON 47103J105 2349 87 SH DFND 5 87 0 0 JANUX THERAPEUTICS INC COMMON 47103J105 17658 654 SH DFND 1 0 0 654 JANUX THERAPEUTICS INC COMMON 47103J105 603504 22352 SH DFND 2 7394 0 14958 JANUX THERAPEUTICS INC COMMON 47103J105 119448 4424 SH DFND 6 4424 0 0 JANUX THERAPEUTICS INC COMMON 47103J105 2899638 107394 SH DFND 4 87341 0 20053 JASPER THERAPEUTICS INC WARRANT 471871111 420 2941 PRN DFND 5 2941 0 0 JASPER THERAPEUTICS INC COMMON 471871202 804 187 SH DFND 6 187 0 0 JASPER THERAPEUTICS INC COMMON 471871202 23022 5354 SH DFND 2 0 0 5354 JAYUD GLOBAL LOGISTICS LTD COMMON G5084H103 10974 1427 SH DFND 5 1427 0 0 JAZZ INVESTMENTS I LTD BOND 472145AF8 2273832 2200000 PRN DFND 8 1800000 0 400000 JAZZ INVESTMENTS I LTD BOND 472145AF8 1639226 1586000 PRN DFND 16 1586000 0 0 JAZZ INVESTMENTS I LTD BOND 472145AF8 4337851 4197000 PRN DFND 5 4197000 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 124 1 SH OTR 4 0 1 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 1366 11 SH DFND 1 0 0 11 JAZZ PHARMACEUTICALS PLC COMMON G50871105 559047 4503 SH DFND 6 4503 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 8161497 65739 SH DFND 2 7837 0 57902 JAZZ PHARMACEUTICALS PLC COMMON G50871105 814052 6557 SH DFND 8 6557 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 10007731 80610 SH DFND 5 52775 0 27835 JAZZ PHARMACEUTICALS PLC COMMON G50871105 186512621 1502316 SH DFND 4 1435195 0 67121 JAZZ PHARMACEUTICALS PLC COMMON G50871105 285917 2303 SH DFND 5 2303 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 248 2 SH DFND 23 2 0 0 JBG SMITH PPTYS COMMON 46590V100 2193135 136135 SH OTR 22 0 136135 0 JBG SMITH PPTYS COMMON 46590V100 1531562 95069 SH DFND 2 56497 0 38572 JBG SMITH PPTYS COMMON 46590V100 15079 936 SH DFND 6 936 0 0 JBG SMITH PPTYS COMMON 46590V100 46638 2895 SH DFND 5 2895 0 0 JBG SMITH PPTYS COMMON 46590V100 2790590 173221 SH DFND 5 173221 0 0 JBG SMITH PPTYS COMMON 46590V100 1482 92 SH DFND 24 92 0 0 JBG SMITH PPTYS COMMON 46590V100 1784553 110773 SH DFND 18 110773 0 0 JBG SMITH PPTYS COMMON 46590V100 2214867 137484 SH DFND 4 107576 0 29908 JBT MAREL CORPORATION COMMON 477839104 35805 293 SH OTR 23 0 0 293 JBT MAREL CORPORATION COMMON 477839104 1989660 16282 SH DFND 6 16282 0 0 JBT MAREL CORPORATION COMMON 477839104 18261935 149443 SH DFND 5 149443 0 0 JBT MAREL CORPORATION COMMON 477839104 3549055 29043 SH DFND 2 6832 0 22211 JBT MAREL CORPORATION COMMON 477839104 37756012 308969 SH DFND 4 253469 0 55500 JBT MAREL CORPORATION COMMON 477839104 140163 1147 SH DFND 5 1147 0 0 JBT MAREL CORPORATION COMMON 477839104 4437204 36311 SH DFND 8 36311 0 0 JBT MAREL CORPORATION BOND 477839AB0 1065767 1065000 PRN DFND 5 1065000 0 0 JD.COM INC ADR 47215P106 822 20 SH OTR 1 0 0 20 JD.COM INC ADR 47215P106 28620 696 SH OTR 13 0 696 0 JD.COM INC ADR 47215P106 535 13 SH OTR 23 0 0 13 JD.COM INC ADR 47215P106 7278 177 SH DFND 1 0 0 177 JD.COM INC ADR 47215P106 307824 7486 SH DFND 8 7486 0 0 JD.COM INC ADR 47215P106 75414 1834 SH DFND 18 1834 0 0 JD.COM INC ADR 47215P106 1017309 24740 SH DFND 4 16633 0 8107 JD.COM INC ADR 47215P106 4232769 102937 SH DFND 5 84873 0 18064 JD.COM INC ADR 47215P106 372383 9056 SH DFND 24 9056 0 0 JD.COM INC ADR 47215P106 3433767 83506 SH DFND 6 83506 0 0 JD.COM INC ADR 47215P106 519099 12624 SH DFND 16 12624 0 0 JD.COM INC ADR 47215P106 10779649 262151 SH DFND 5 262151 0 0 JD.COM INC OPTION 47215P906 6168000 150000 SH Call DFND 5 150000 0 0 JD.COM INC OPTION 47215P956 16345200 397500 SH Put DFND 5 397500 0 0 JEFFERIES FINL GROUP INC COMMON 47233W109 643 12 SH OTR 1 0 0 12 JEFFERIES FINL GROUP INC COMMON 47233W109 44945 839 SH OTR 23 0 0 839 JEFFERIES FINL GROUP INC COMMON 47233W109 154657 2887 SH OTR 4 0 0 2887 JEFFERIES FINL GROUP INC COMMON 47233W109 2464 46 SH DFND 1 0 0 46 JEFFERIES FINL GROUP INC COMMON 47233W109 349919 6532 SH DFND 6 6532 0 0 JEFFERIES FINL GROUP INC COMMON 47233W109 613162 11446 SH DFND 24 11446 0 0 JEFFERIES FINL GROUP INC COMMON 47233W109 87874835 1640374 SH DFND 2 24218 0 1616156 JEFFERIES FINL GROUP INC COMMON 47233W109 3893360 72678 SH DFND 5 65892 0 6786 JEFFERIES FINL GROUP INC COMMON 47233W109 1607100 30000 SH DFND 18 30000 0 0 JEFFERIES FINL GROUP INC COMMON 47233W109 167660349 3129743 SH DFND 4 2907274 0 222469 JEFFERIES FINL GROUP INC COMMON 47233W109 12425936 231957 SH DFND 5 231957 0 0 JELD-WEN HLDG INC COMMON 47580P103 202240 33876 SH DFND 4 3943 0 29933 JELD-WEN HLDG INC COMMON 47580P103 238496 39949 SH DFND 2 0 0 39949 JELD-WEN HLDG INC COMMON 47580P103 693272 116126 SH DFND 5 116126 0 0 JELD-WEN HLDG INC COMMON 47580P103 7260 1216 SH DFND 6 1216 0 0 JERASH HLDGS US INC COMMON 47632P101 31 9 SH DFND 5 9 0 0 JETBLUE AWYS CORP COMMON 477143101 3750 778 SH OTR 1 698 0 80 JETBLUE AWYS CORP COMMON 477143101 1242533 257787 SH DFND 4 139799 0 117988 JETBLUE AWYS CORP COMMON 477143101 81954 17003 SH DFND 27 17003 0 0 JETBLUE AWYS CORP COMMON 477143101 3342641 693494 SH DFND 5 693494 0 0 JETBLUE AWYS CORP COMMON 477143101 13327 2765 SH DFND 5 2765 0 0 JETBLUE AWYS CORP COMMON 477143101 712035 147725 SH DFND 2 0 0 147725 JETBLUE AWYS CORP COMMON 477143101 9867 2047 SH DFND 6 2047 0 0 JETBLUE AWYS CORP COMMON 477143101 14 3 SH DFND 1 0 0 3 JETBLUE AWYS CORP OPTION 477143951 2410000 500000 SH Put DFND 5 500000 0 0 JEWETT CAMERON TRADING LTD COMMON 47733C207 23 5 SH DFND 5 5 0 0 JFROG LTD COMMON M6191J100 1509664 47177 SH DFND 5 41374 0 5803 JFROG LTD COMMON M6191J100 1380384 43137 SH DFND 5 43137 0 0 JFROG LTD COMMON M6191J100 1146784 35837 SH DFND 2 35837 0 0 JFROG LTD COMMON M6191J100 48978080 1530565 SH DFND 4 1318764 0 211801 JFROG LTD COMMON M6191J100 6094944 190467 SH DFND 8 190467 0 0 JIN MED INTL LTD. COMMON G5140V112 1844 2480 SH DFND 5 2480 0 0 JINKOSOLAR HLDG CO LTD ADR 47759T100 2628 141 SH DFND 24 141 0 0 JOBY AVIATION INC COMMON G65163100 12642 2100 SH OTR 23 0 0 2100 JOBY AVIATION INC COMMON G65163100 379 63 SH DFND 1 0 0 63 JOBY AVIATION INC COMMON G65163100 1230344 204376 SH DFND 2 0 0 204376 JOBY AVIATION INC COMMON G65163100 1229428 204224 SH DFND 4 22626 0 181598 JOBY AVIATION INC COMMON G65163100 35970 5975 SH DFND 6 5975 0 0 JOHN HANCOCK MULTI FACT LRG FUND 47804J107 278107 4124 SH OTR 23 0 0 4124 JOHN HANCOCK MULTI FACT LRG FUND 47804J107 108883 1615 SH DFND 23 1615 0 0 JOHN HANCOCK MULTI FACT LRG FUND 47804J107 129851 1926 SH DFND 4 0 0 1926 JOHN HANCOCK MULTI FACT MID FUND 47804J206 2580630 45037 SH OTR 23 0 0 45037 JOHN HANCOCK MULTI FACT MID FUND 47804J206 5329 93 SH DFND 23 93 0 0 JOHN HANCOCK MULTI FACT MID FUND 47804J206 2808 49 SH DFND 5 49 0 0 JOHN HANCOCK HIGH YIELD ETF FUND 47804J719 1084238 42737 SH DFND 5 42737 0 0 JOHN HANCOCK MORTGAGE-BACKED FUND 47804J792 106298 4856 SH OTR 23 0 0 4856 JOHN HANCOCK MULTI EM MRK ET FUND 47804J834 87955 3299 SH OTR 23 0 0 3299 JOHN HANCOCK MULTI SMALL CAP FUND 47804J842 1019 27 SH OTR 23 0 0 27 JOHN HANCOCK MF DEV INTL ETF FUND 47804J859 508464 14548 SH OTR 23 0 0 14548 JOHN HANCOCK MF DEV INTL ETF FUND 47804J859 3495 100 SH DFND 4 0 0 100 JOHN MARSHALL BANCORP INC COMMON 47805L101 237805 14395 SH DFND 5 14395 0 0 JOHN MARSHALL BANCORP INC COMMON 47805L101 3502 212 SH DFND 6 212 0 0 JOHN MARSHALL BANCORP INC COMMON 47805L101 97831 5922 SH DFND 2 0 0 5922 JOHNSON & JOHNSON COMMON 478160104 2720108 16402 SH OTR 4 0 959 15443 JOHNSON & JOHNSON COMMON 478160104 50505577 304544 SH OTR 2 267961 0 36583 JOHNSON & JOHNSON COMMON 478160104 1658 10 SH OTR 11 0 10 0 JOHNSON & JOHNSON COMMON 478160104 6877510 41470 SH OTR 23 0 0 41470 JOHNSON & JOHNSON COMMON 478160104 2457417 14818 SH OTR 13 0 14818 0 JOHNSON & JOHNSON COMMON 478160104 3957274 23862 SH OTR 1 13495 0 10367 JOHNSON & JOHNSON COMMON 478160104 5776532444 34831961 SH DFND 4 31967043 24812 2840105 JOHNSON & JOHNSON COMMON 478160104 7405751 44656 SH DFND 24 44656 0 0 JOHNSON & JOHNSON COMMON 478160104 716858160 4322589 SH DFND 8 3636674 132891 553024 JOHNSON & JOHNSON COMMON 478160104 480769994 2898999 SH DFND 11 2898999 0 0 JOHNSON & JOHNSON COMMON 478160104 292295322 1762514 SH DFND 2 1762514 0 0 JOHNSON & JOHNSON COMMON 478160104 2533869 15279 SH DFND 25 15279 0 0 JOHNSON & JOHNSON COMMON 478160104 43132331 260084 SH DFND 15 257386 0 2698 JOHNSON & JOHNSON COMMON 478160104 69597078 419664 SH DFND 27 419664 0 0 JOHNSON & JOHNSON COMMON 478160104 81402232 490848 SH DFND 6 490848 0 0 JOHNSON & JOHNSON COMMON 478160104 67304008 405837 SH DFND 10 271095 0 134742 JOHNSON & JOHNSON COMMON 478160104 107507438 648260 SH DFND 5 648260 0 0 JOHNSON & JOHNSON COMMON 478160104 61072238 368260 SH DFND 16 368260 0 0 JOHNSON & JOHNSON COMMON 478160104 322227 1943 SH DFND 23 1943 0 0 JOHNSON & JOHNSON COMMON 478160104 23480291 141584 SH DFND 1 108806 0 32778 JOHNSON & JOHNSON COMMON 478160104 702854464 4238148 SH DFND 2 2418906 0 1819242 JOHNSON & JOHNSON COMMON 478160104 12226720 73726 SH DFND 24 73726 0 0 JOHNSON & JOHNSON COMMON 478160104 451188741 2720626 SH DFND 5 668743 0 2051883 JOHNSON & JOHNSON COMMON 478160104 2613307 15758 SH DFND 18 15758 0 0 JOHNSON & JOHNSON OPTION 478160904 60067248 362200 SH Call DFND 5 362200 0 0 JOHNSON & JOHNSON OPTION 478160954 14096400 85000 SH Put DFND 5 85000 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 16102 201 SH OTR 4 0 201 0 JOHNSON CTLS INTL PLC COMMON G51502105 313711 3916 SH OTR 1 938 0 2978 JOHNSON CTLS INTL PLC COMMON G51502105 510781 6376 SH OTR 2 5325 0 1051 JOHNSON CTLS INTL PLC COMMON G51502105 237373 2963 SH OTR 23 0 0 2963 JOHNSON CTLS INTL PLC COMMON G51502105 19904852 248469 SH DFND 8 248469 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 11153956 139233 SH DFND 6 139233 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 24402387 304611 SH DFND 2 6951 0 297660 JOHNSON CTLS INTL PLC COMMON G51502105 60695040 757646 SH DFND 4 230981 0 526664 JOHNSON CTLS INTL PLC COMMON G51502105 307222 3835 SH DFND 15 3835 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 360094 4495 SH DFND 1 383 0 4112 JOHNSON CTLS INTL PLC COMMON G51502105 63121553 787936 SH DFND 5 787936 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 22509148 280978 SH DFND 27 280978 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 2480766 30967 SH DFND 24 30967 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 837390 10453 SH DFND 16 10453 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 19934252 248836 SH DFND 5 198441 0 50395 JOHNSON CTLS INTL PLC COMMON G51502105 28643571 357553 SH DFND 2 357553 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 21469 268 SH DFND 23 268 0 0 JOHNSON CTLS INTL PLC OPTION G51502905 9332815 116500 SH Call DFND 5 116500 0 0 JOHNSON OUTDOORS INC COMMON 479167108 559943 22542 SH DFND 5 22542 0 0 JOHNSON OUTDOORS INC COMMON 479167108 2285 92 SH DFND 6 92 0 0 JOHNSON OUTDOORS INC COMMON 479167108 99 4 SH DFND 5 4 0 0 JOHNSON OUTDOORS INC COMMON 479167108 55766 2245 SH DFND 2 0 0 2245 JOHNSON OUTDOORS INC COMMON 479167108 25 1 SH DFND 4 0 0 1 JOINT CORP COMMON 47973J102 64311 5149 SH DFND 2 0 0 5149 JOINT CORP COMMON 47973J102 5658 453 SH DFND 6 453 0 0 JONES LANG LASALLE INC COMMON 48020Q107 1487 6 SH OTR 2 6 0 0 JONES LANG LASALLE INC COMMON 48020Q107 1487 6 SH OTR 1 0 0 6 JONES LANG LASALLE INC COMMON 48020Q107 3967 16 SH DFND 1 0 0 16 JONES LANG LASALLE INC COMMON 48020Q107 11265526 45442 SH DFND 2 0 0 45442 JONES LANG LASALLE INC COMMON 48020Q107 117509 474 SH DFND 6 474 0 0 JONES LANG LASALLE INC COMMON 48020Q107 5950 24 SH DFND 10 24 0 0 JONES LANG LASALLE INC COMMON 48020Q107 1823378 7355 SH DFND 5 7279 0 76 JONES LANG LASALLE INC COMMON 48020Q107 23262139 93833 SH DFND 4 55239 0 38594 JOYY INC ADR 46591M109 886366 21114 SH DFND 5 21114 0 0 JOYY INC ADR 46591M109 73171 1743 SH DFND 4 0 0 1743 JOYY INC ADR 46591M109 14861 354 SH DFND 18 354 0 0 JPMORGAN CHASE & CO. COMMON 46625H100 4713343 19214 SH OTR 23 0 38 19176 JPMORGAN CHASE & CO. COMMON 46625H100 11039 45 SH OTR 11 0 45 0 JPMORGAN CHASE & CO. COMMON 46625H100 151595 618 SH OTR 4 0 618 0 JPMORGAN CHASE & CO. COMMON 46625H100 116452496 474735 SH OTR 2 436685 0 38050 JPMORGAN CHASE & CO. COMMON 46625H100 2715471 11070 SH OTR 1 1488 0 9582 JPMORGAN CHASE & CO. COMMON 46625H100 564686955 2302025 SH DFND 4 793583 0 1508442 JPMORGAN CHASE & CO. COMMON 46625H100 4365604 17797 SH DFND 25 17797 0 0 JPMORGAN CHASE & CO. COMMON 46625H100 60077895 244916 SH DFND 8 110013 87491 47412 JPMORGAN CHASE & CO. COMMON 46625H100 388310 1583 SH DFND 23 1583 0 0 JPMORGAN CHASE & CO. COMMON 46625H100 764355 3116 SH DFND 6 3116 0 0 JPMORGAN CHASE & CO. COMMON 46625H100 1472 6 SH DFND 11 6 0 0 JPMORGAN CHASE & CO. COMMON 46625H100 3099366 12635 SH DFND 10 12635 0 0 JPMORGAN CHASE & CO. COMMON 46625H100 3790130 15451 SH DFND 1 1947 0 13504 JPMORGAN CHASE & CO. COMMON 46625H100 2925448 11926 SH DFND 5 4091 0 7835 JPMORGAN CHASE & CO. COMMON 46625H100 355782629 1450398 SH DFND 2 155820 0 1294578 JPMORGAN CHASE & CO. COMMON 46625H100 1151193 4693 SH DFND 15 4693 0 0 ALERIAN MLP ETN2044 FUND 48133Q309 90619947 2790023 SH DFND 5 2790023 0 0 INVERSE VIX ST FUTUR ETN FUND 48133Q408 98920878 3990000 SH DFND 5 3990000 0 0 JUMIA TECHNOLOGIES AG ADR 48138M105 830 386 SH DFND 6 386 0 0 JUNIPER NETWORKS INC COMMON 48203R104 11689 323 SH OTR 23 0 0 323 JUNIPER NETWORKS INC COMMON 48203R104 27504 760 SH OTR 2 60 0 700 JUNIPER NETWORKS INC COMMON 48203R104 48748 1347 SH OTR 1 406 0 941 JUNIPER NETWORKS INC COMMON 48203R104 2642 73 SH OTR 4 0 73 0 JUNIPER NETWORKS INC COMMON 48203R104 5421262 149800 SH DFND 2 1612 0 148188 JUNIPER NETWORKS INC COMMON 48203R104 41046669 1134199 SH DFND 4 784429 0 349770 JUNIPER NETWORKS INC COMMON 48203R104 42885 1185 SH DFND 16 1185 0 0 JUNIPER NETWORKS INC COMMON 48203R104 18801972 519535 SH DFND 27 519535 0 0 JUNIPER NETWORKS INC COMMON 48203R104 10079458 278515 SH DFND 5 278515 0 0 JUNIPER NETWORKS INC COMMON 48203R104 387342 10703 SH DFND 24 10703 0 0 JUNIPER NETWORKS INC COMMON 48203R104 69159 1911 SH DFND 5 1911 0 0 JUNIPER NETWORKS INC COMMON 48203R104 6481448 179095 SH DFND 2 179095 0 0 JUNIPER NETWORKS INC COMMON 48203R104 4983110 137693 SH DFND 8 105258 14089 18346 JUNIPER NETWORKS INC COMMON 48203R104 73791 2039 SH DFND 10 2039 0 0 JUNIPER NETWORKS INC COMMON 48203R104 2177046 60156 SH DFND 15 60156 0 0 JUNIPER NETWORKS INC COMMON 48203R104 1521319 42037 SH DFND 6 42037 0 0 JUNIPER NETWORKS INC COMMON 48203R104 270014 7461 SH DFND 1 47 0 7414 JVSPAC ACQUISITION CORP RIGHT G5212E113 2105 8400 SH DFND 5 8400 0 0 KADANT INC COMMON 48282T104 554554 1646 SH DFND 8 1646 0 0 KADANT INC COMMON 48282T104 337 1 SH DFND 1 0 0 1 KADANT INC COMMON 48282T104 2313898 6868 SH DFND 2 1324 0 5544 KADANT INC COMMON 48282T104 87260 259 SH DFND 6 259 0 0 KADANT INC COMMON 48282T104 13810952 40993 SH DFND 4 34016 0 6977 KADANT INC COMMON 48282T104 326466 969 SH DFND 5 969 0 0 KAISER ALUMINUM CORP COMMON 483007704 458045 7556 SH DFND 2 0 0 7556 KAISER ALUMINUM CORP COMMON 483007704 1312908 21658 SH DFND 4 15649 0 6009 KAISER ALUMINUM CORP COMMON 483007704 4486 74 SH DFND 5 74 0 0 KAISER ALUMINUM CORP COMMON 483007704 1636801 27001 SH DFND 5 27001 0 0 KAISER ALUMINUM CORP COMMON 483007704 12063 199 SH DFND 6 199 0 0 KALA BIO INC COMMON 483119202 52 9 SH DFND 5 9 0 0 KALA BIO INC COMMON 483119202 120 21 SH DFND 6 21 0 0 KALA BIO INC COMMON 483119202 172 30 SH DFND 5 30 0 0 KALARIS THERAPEUTICS INC COMMON 482929106 369 46 SH DFND 6 46 0 0 KALARIS THERAPEUTICS INC COMMON 482929106 1967 245 SH DFND 5 245 0 0 KALARIS THERAPEUTICS INC COMMON 482929106 32 4 SH DFND 5 4 0 0 KALTURA INC COMMON 483467106 440886 234514 SH DFND 5 234514 0 0 KALTURA INC COMMON 483467106 86672 46102 SH DFND 2 0 0 46102 KALTURA INC COMMON 483467106 2685 1428 SH DFND 6 1428 0 0 KALVISTA PHARMACEUTICALS INC COMMON 483497103 4335313 375677 SH DFND 5 375677 0 0 KALVISTA PHARMACEUTICALS INC COMMON 483497103 43748 3791 SH DFND 6 3791 0 0 KALVISTA PHARMACEUTICALS INC COMMON 483497103 212694 18431 SH DFND 2 0 0 18431 KALVISTA PHARMACEUTICALS INC COMMON 483497103 53142 4605 SH DFND 4 0 0 4605 KAMADA LTD COMMON M6240T109 462707 70001 SH DFND 6 70001 0 0 KANDI TECHNOLOGIES GROUP INC COMMON G5214E103 31 22 SH DFND 5 22 0 0 KANZHUN LIMITED ADR 48553T106 101543 5297 SH DFND 10 5297 0 0 KANZHUN LIMITED ADR 48553T106 5230688 272858 SH DFND 6 272858 0 0 KANZHUN LIMITED ADR 48553T106 3636012 189672 SH DFND 5 189672 0 0 KANZHUN LIMITED ADR 48553T106 20354783 1061804 SH DFND 8 844106 37765 179933 KANZHUN LIMITED ADR 48553T106 6275012 327335 SH DFND 4 326812 0 523 KANZHUN LIMITED ADR 48553T106 121745104 6350814 SH DFND 15 6324553 0 26261 KANZHUN LIMITED ADR 48553T106 728 38 SH DFND 5 38 0 0 KANZHUN LIMITED ADR 48553T106 5508576 287354 SH DFND 2 287354 0 0 KANZHUN LIMITED ADR 48553T106 3042049 158688 SH DFND 18 158688 0 0 KARAT PACKAGING INC COMMON 48563L101 532 20 SH OTR 23 0 0 20 KARAT PACKAGING INC COMMON 48563L101 85986 3235 SH DFND 2 0 0 3235 KARAT PACKAGING INC COMMON 48563L101 2472 93 SH DFND 6 93 0 0 KARMAN HLDGS INC COMMON 485924104 1014665 30361 SH DFND 2 30361 0 0 KARMAN HLDGS INC COMMON 485924104 42308149 1265953 SH DFND 4 1147817 0 118136 KARMAN HLDGS INC COMMON 485924104 4264860 127614 SH DFND 8 127614 0 0 KAROOOOO LTD COMMON Y4600W108 108902 2560 SH DFND 5 2560 0 0 KARTOON STUDIOS INC. COMMON 37229T509 183 295 SH DFND 5 295 0 0 KARTOON STUDIOS INC. COMMON 37229T509 17 27 SH DFND 6 27 0 0 KARYOPHARM THERAPEUTICS INC COMMON 48576U205 87389 23366 SH DFND 6 23366 0 0 KARYOPHARM THERAPEUTICS INC COMMON 48576U205 551366 147424 SH DFND 5 147424 0 0 KARYOPHARM THERAPEUTICS INC OPTION 48576U905 35530 9500 SH Call DFND 5 9500 0 0 KARYOPHARM THERAPEUTICS INC OPTION 48576U955 35530 9500 SH Put DFND 5 9500 0 0 KARYOPHARM THERAPEUTICS INC BOND 48576UAA4 29830 38000 PRN DFND 5 38000 0 0 KASPI KZ JSC ADR 48581R205 4802202 51720 SH DFND 4 31674 0 20046 KASPI KZ JSC ADR 48581R205 2610014 28110 SH DFND 2 28110 0 0 KASPI KZ JSC ADR 48581R205 116248 1252 SH DFND 5 1252 0 0 KASPI KZ JSC ADR 48581R205 8738485 94114 SH DFND 8 91521 0 2593 KASPI KZ JSC ADR 48581R205 131383 1415 SH DFND 16 1415 0 0 KASPI KZ JSC ADR 48581R205 17419403 187608 SH DFND 5 187608 0 0 KASPI KZ JSC ADR 48581R205 689504 7426 SH DFND 10 7426 0 0 KAYNE ANDERSON BDC INC COMMON 48662X105 79397 4895 SH DFND 5 4895 0 0 KAYNE ANDERSON ENERGY INFRASTR FUND 486606106 85 6 SH OTR 23 0 0 6 KB FINL GROUP INC ADR 48241A105 3355 62 SH OTR 23 0 0 62 KB FINL GROUP INC ADR 48241A105 4762 88 SH OTR 1 0 0 88 KB FINL GROUP INC ADR 48241A105 9891254 182799 SH DFND 5 182799 0 0 KB FINL GROUP INC ADR 48241A105 5411 100 SH DFND 6 100 0 0 KB FINL GROUP INC ADR 48241A105 226583 4187 SH DFND 5 4187 0 0 KB FINL GROUP INC ADR 48241A105 78405 1449 SH DFND 4 606 0 843 KB FINL GROUP INC ADR 48241A105 8333 154 SH DFND 1 0 0 154 KB HOME COMMON 48666K109 280603 4828 SH DFND 8 4828 0 0 KB HOME COMMON 48666K109 121006 2082 SH DFND 6 2082 0 0 KB HOME COMMON 48666K109 6269404 107870 SH DFND 2 11146 0 96724 KB HOME COMMON 48666K109 21784538 374820 SH DFND 4 298662 0 76158 KB HOME COMMON 48666K109 19645 338 SH DFND 10 338 0 0 KB HOME COMMON 48666K109 8551254 147131 SH DFND 5 147131 0 0 KB HOME COMMON 48666K109 48879 841 SH DFND 5 841 0 0 KBR INC COMMON 48242W106 11954 240 SH OTR 2 0 0 240 KBR INC COMMON 48242W106 22215 446 SH OTR 1 76 0 370 KBR INC COMMON 48242W106 10839602 217619 SH DFND 2 7550 0 210069 KBR INC COMMON 48242W106 28242 567 SH DFND 1 88 0 479 KBR INC COMMON 48242W106 16316312 327571 SH DFND 4 244855 0 82716 KBR INC COMMON 48242W106 44929 902 SH DFND 5 902 0 0 KBR INC COMMON 48242W106 9613 193 SH DFND 6 193 0 0 KE HLDGS INC ADR 482497104 1949 97 SH OTR 1 0 0 97 KE HLDGS INC ADR 482497104 34292284 1706933 SH DFND 4 973175 276524 457234 KE HLDGS INC ADR 482497104 21315 1061 SH DFND 24 1061 0 0 KE HLDGS INC ADR 482497104 29248910 1455894 SH DFND 8 1184261 51672 219961 KE HLDGS INC ADR 482497104 15183922 755795 SH DFND 6 755795 0 0 KE HLDGS INC ADR 482497104 12702827 632296 SH DFND 2 632296 0 0 KE HLDGS INC ADR 482497104 4316959 214881 SH DFND 18 214881 0 0 KE HLDGS INC ADR 482497104 16418994 817272 SH DFND 10 229239 0 588033 KE HLDGS INC ADR 482497104 20761046 1033402 SH DFND 16 1033402 0 0 KE HLDGS INC ADR 482497104 34117581 1698237 SH DFND 5 1698237 0 0 KE HLDGS INC ADR 482497104 2069 103 SH DFND 5 103 0 0 KE HLDGS INC ADR 482497104 105762559 5264438 SH DFND 15 5102676 0 161762 KEARNY FINL CORP MD COMMON 48716P108 5271 842 SH DFND 5 842 0 0 KEARNY FINL CORP MD COMMON 48716P108 1492171 238366 SH DFND 5 238366 0 0 KEARNY FINL CORP MD COMMON 48716P108 607 97 SH DFND 4 0 0 97 KEARNY FINL CORP MD COMMON 48716P108 162147 25902 SH DFND 2 0 0 25902 KEARNY FINL CORP MD COMMON 48716P108 2754 440 SH DFND 6 440 0 0 KEEN VISION ACQUISITION CORP WARRANT G52443127 33705 1050000 PRN DFND 5 1050000 0 0 KELLANOVA COMMON 487836108 93626 1135 SH OTR 1 45 0 1090 KELLANOVA COMMON 487836108 9531 115 SH OTR 23 0 0 115 KELLANOVA COMMON 487836108 1696407 20565 SH OTR 2 9853 0 10712 KELLANOVA COMMON 487836108 7342 89 SH OTR 4 0 89 0 KELLANOVA COMMON 487836108 50543581 612723 SH DFND 4 415842 0 196881 KELLANOVA COMMON 487836108 142048 1722 SH DFND 1 504 0 1218 KELLANOVA COMMON 487836108 5230938 63413 SH DFND 8 52532 10881 0 KELLANOVA COMMON 487836108 25705616 311621 SH DFND 2 311177 0 444 KELLANOVA COMMON 487836108 10054624 121889 SH DFND 2 1107 0 120782 KELLANOVA COMMON 487836108 3071185 37231 SH DFND 5 28322 0 8909 KELLANOVA COMMON 487836108 62316658 755445 SH DFND 5 755445 0 0 KELLANOVA COMMON 487836108 4071789 49361 SH DFND 6 49361 0 0 KELLANOVA COMMON 487836108 10806 131 SH DFND 10 131 0 0 KELLANOVA COMMON 487836108 28791237 349027 SH DFND 27 349027 0 0 KELLANOVA COMMON 487836108 2276806 27601 SH DFND 15 27601 0 0 KELLANOVA COMMON 487836108 5026858 60939 SH DFND 24 60939 0 0 KELLY SVCS INC COMMON 488152208 119 9 SH DFND 4 0 0 9 KELLY SVCS INC COMMON 488152208 195680 14858 SH DFND 2 0 0 14858 KELLY SVCS INC COMMON 488152208 6769 514 SH DFND 6 514 0 0 KELLY SVCS INC COMMON 488152208 535150 40634 SH DFND 5 40634 0 0 KEMPER CORP COMMON 488401100 33024 494 SH DFND 6 494 0 0 KEMPER CORP COMMON 488401100 4613 69 SH DFND 5 69 0 0 KEMPER CORP COMMON 488401100 6737410 100784 SH DFND 4 69924 0 30860 KEMPER CORP COMMON 488401100 3845881 57530 SH DFND 2 0 0 57530 KENNAMETAL INC COMMON 489170100 6752 317 SH DFND 5 317 0 0 KENNAMETAL INC COMMON 489170100 2578727 121067 SH DFND 5 121067 0 0 KENNAMETAL INC COMMON 489170100 1199914 56334 SH DFND 2 19512 0 36822 KENNAMETAL INC COMMON 489170100 7652877 359290 SH DFND 4 274937 0 84353 KENNAMETAL INC COMMON 489170100 375327 17621 SH DFND 8 17621 0 0 KENNEDY-WILSON HOLDINGS INC COMMON 489398107 7187 828 SH OTR 1 501 0 327 KENNEDY-WILSON HOLDINGS INC COMMON 489398107 6 0 SH OTR 23 0 0 0 KENNEDY-WILSON HOLDINGS INC COMMON 489398107 6125927 705752 SH DFND 5 697942 0 7810 KENNEDY-WILSON HOLDINGS INC COMMON 489398107 456993 52649 SH DFND 4 11131 0 41518 KENNEDY-WILSON HOLDINGS INC COMMON 489398107 1560204 179747 SH DFND 18 179747 0 0 KENNEDY-WILSON HOLDINGS INC COMMON 489398107 466776 53776 SH DFND 2 0 0 53776 KENNEDY-WILSON HOLDINGS INC COMMON 489398107 9149 1054 SH DFND 6 1054 0 0 KENON HLDGS LTD COMMON Y46717107 1730947 54131 SH DFND 6 54131 0 0 KENVUE INC COMMON 49177J102 139063 5799 SH OTR 23 0 0 5799 KENVUE INC COMMON 49177J102 377901 15759 SH OTR 2 15458 0 301 KENVUE INC COMMON 49177J102 15131 631 SH OTR 4 0 631 0 KENVUE INC COMMON 49177J102 496506 20705 SH OTR 1 1483 0 19222 KENVUE INC COMMON 49177J102 66257 2763 SH DFND 24 2763 0 0 KENVUE INC COMMON 49177J102 43920929 1831565 SH DFND 2 434939 0 1396626 KENVUE INC COMMON 49177J102 298119522 12432006 SH DFND 4 10160736 0 2271270 KENVUE INC COMMON 49177J102 53561728 2233600 SH DFND 5 2233600 0 0 KENVUE INC COMMON 49177J102 399819 16673 SH DFND 16 16673 0 0 KENVUE INC COMMON 49177J102 3412426 142303 SH DFND 15 142303 0 0 KENVUE INC COMMON 49177J102 36911743 1539272 SH DFND 8 1211721 197714 129837 KENVUE INC COMMON 49177J102 3327009 138741 SH DFND 10 138741 0 0 KENVUE INC COMMON 49177J102 80671717 3364124 SH DFND 5 864617 0 2499507 KENVUE INC COMMON 49177J102 1746511 72832 SH DFND 24 72832 0 0 KENVUE INC COMMON 49177J102 24914908 1038987 SH DFND 2 1038987 0 0 KENVUE INC COMMON 49177J102 359101 14975 SH DFND 1 2086 0 12889 KENVUE INC COMMON 49177J102 2176737 90773 SH DFND 18 90773 0 0 KENVUE INC COMMON 49177J102 46778218 1950718 SH DFND 6 1950718 0 0 KEROS THERAPEUTICS INC COMMON 492327101 70729 6941 SH DFND 25 6941 0 0 KEROS THERAPEUTICS INC COMMON 492327101 159474 15650 SH DFND 2 0 0 15650 KEROS THERAPEUTICS INC COMMON 492327101 26156151 2566845 SH DFND 5 2566845 0 0 KEROS THERAPEUTICS INC COMMON 492327101 112304 11021 SH DFND 4 1266 0 9755 KEURIG DR PEPPER INC COMMON 49271V100 395617 11561 SH OTR 1 738 0 10823 KEURIG DR PEPPER INC COMMON 49271V100 12330 360 SH OTR 23 0 0 360 KEURIG DR PEPPER INC COMMON 49271V100 40311 1178 SH OTR 2 943 0 235 KEURIG DR PEPPER INC COMMON 49271V100 13312 389 SH OTR 4 0 389 0 KEURIG DR PEPPER INC COMMON 49271V100 22130622 646716 SH DFND 2 646716 0 0 KEURIG DR PEPPER INC COMMON 49271V100 15811522 462055 SH DFND 11 462055 0 0 KEURIG DR PEPPER INC COMMON 49271V100 10803767 315715 SH DFND 15 315715 0 0 KEURIG DR PEPPER INC COMMON 49271V100 71702329 2095334 SH DFND 8 1794351 148319 152664 KEURIG DR PEPPER INC COMMON 49271V100 1000795146 29245913 SH DFND 4 27347600 0 1898312 KEURIG DR PEPPER INC COMMON 49271V100 18547309 542002 SH DFND 5 6128 0 535874 KEURIG DR PEPPER INC COMMON 49271V100 66330166 1938345 SH DFND 2 1341053 0 597292 KEURIG DR PEPPER INC COMMON 49271V100 135990 3974 SH DFND 1 587 0 3387 KEURIG DR PEPPER INC COMMON 49271V100 23249718 679419 SH DFND 16 679419 0 0 KEURIG DR PEPPER INC COMMON 49271V100 6185436 180755 SH DFND 10 180755 0 0 KEURIG DR PEPPER INC COMMON 49271V100 9024806 263729 SH DFND 24 263729 0 0 KEURIG DR PEPPER INC COMMON 49271V100 57408601 1677633 SH DFND 6 1677633 0 0 KEURIG DR PEPPER INC COMMON 49271V100 27978067 817594 SH DFND 5 817594 0 0 KEY TRONIC CORP COMMON 493144109 57 22 SH DFND 5 22 0 0 KEYCORP COMMON 493267108 813507 50876 SH OTR 1 44762 0 6114 KEYCORP COMMON 493267108 2734 171 SH OTR 4 0 171 0 KEYCORP COMMON 493267108 13112 820 SH OTR 23 0 0 820 KEYCORP COMMON 493267108 59883 3745 SH OTR 2 3156 0 589 KEYCORP COMMON 493267108 322646 20178 SH DFND 1 1513 0 18665 KEYCORP COMMON 493267108 7381768 461649 SH DFND 2 14215 0 447434 KEYCORP COMMON 493267108 1665343 104149 SH DFND 5 96460 0 7689 KEYCORP COMMON 493267108 234765 14682 SH DFND 8 14682 0 0 KEYCORP COMMON 493267108 130782 8179 SH DFND 6 8179 0 0 KEYCORP COMMON 493267108 35744496 2235428 SH DFND 4 1384336 0 851091 KEYCORP COMMON 493267108 2595673 162331 SH DFND 11 162331 0 0 KEYCORP COMMON 493267108 29470 1843 SH DFND 23 1843 0 0 KEYCORP COMMON 493267108 2079228 130033 SH DFND 15 130033 0 0 KEYCORP COMMON 493267108 326036 20390 SH DFND 24 20390 0 0 KEYCORP COMMON 493267108 10441 653 SH DFND 2 653 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 19620 131 SH OTR 2 29 0 102 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 41337 276 SH OTR 23 0 0 276 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 8687 58 SH OTR 4 0 58 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 135991 908 SH OTR 1 177 0 731 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 16444896 109801 SH DFND 5 109801 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 65725686 438844 SH DFND 4 297426 0 141417 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 19564006 130627 SH DFND 2 4012 0 126615 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 21687295 144804 SH DFND 6 144804 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 2846 19 SH DFND 24 19 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 1055729 7049 SH DFND 24 7049 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 380416 2540 SH DFND 16 2540 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 749 5 SH DFND 23 5 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 278422 1859 SH DFND 10 1859 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 13993760 93435 SH DFND 2 93435 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 245173 1637 SH DFND 15 1637 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 20020655 133676 SH DFND 8 108985 8681 16010 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 942503 6293 SH DFND 5 5512 0 781 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 288307 1925 SH DFND 1 172 0 1753 KEZAR LIFE SCIENCES INC COMMON 49372L209 810 166 SH DFND 6 166 0 0 KFORCE INC COMMON 493732101 2689 55 SH OTR 2 55 0 0 KFORCE INC COMMON 493732101 75975 1554 SH OTR 1 0 0 1554 KFORCE INC COMMON 493732101 137821 2819 SH DFND 1 0 0 2819 KFORCE INC COMMON 493732101 730954 14951 SH DFND 2 6181 0 8770 KFORCE INC COMMON 493732101 12076 247 SH DFND 6 247 0 0 KFORCE INC COMMON 493732101 227876 4661 SH DFND 8 4661 0 0 KFORCE INC COMMON 493732101 5916 121 SH DFND 5 121 0 0 KFORCE INC COMMON 493732101 4319285 88347 SH DFND 4 72729 0 15618 KILROY RLTY CORP COMMON 49427F108 21429233 654128 SH OTR 22 0 654128 0 KILROY RLTY CORP COMMON 49427F108 4881 149 SH OTR 1 121 0 28 KILROY RLTY CORP COMMON 49427F108 176773 5396 SH DFND 8 5396 0 0 KILROY RLTY CORP COMMON 49427F108 15004 458 SH DFND 1 0 0 458 KILROY RLTY CORP COMMON 49427F108 5943549 181427 SH DFND 2 79594 0 101833 KILROY RLTY CORP COMMON 49427F108 5635 172 SH DFND 6 172 0 0 KILROY RLTY CORP COMMON 49427F108 1822013 55617 SH DFND 18 55617 0 0 KILROY RLTY CORP COMMON 49427F108 11433404 349005 SH DFND 4 253897 0 95108 KILROY RLTY CORP COMMON 49427F108 241802 7381 SH DFND 5 7381 0 0 KIMBALL ELECTRONICS INC COMMON 49428J109 190606 11587 SH DFND 2 0 0 11587 KIMBALL ELECTRONICS INC COMMON 49428J109 4935 300 SH DFND 6 300 0 0 KIMBALL ELECTRONICS INC COMMON 49428J109 396379 24096 SH DFND 5 24096 0 0 KIMBALL ELECTRONICS INC COMMON 49428J109 5577 339 SH DFND 4 165 0 174 KIMBELL RTY PARTNERS LP UNIT 49435R102 455602 32543 SH DFND 5 0 0 32543 KIMBELL RTY PARTNERS LP UNIT 49435R102 18900 1350 SH DFND 4 0 0 1350 KIMBELL RTY PARTNERS LP UNIT 49435R102 378 27 SH DFND 6 27 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 310394 22171 SH DFND 5 22171 0 0 KIMBERLY-CLARK CORP COMMON 494368103 10794071 75897 SH OTR 2 72313 0 3584 KIMBERLY-CLARK CORP COMMON 494368103 246752 1735 SH OTR 1 141 0 1594 KIMBERLY-CLARK CORP COMMON 494368103 797091 5604 SH OTR 23 0 0 5604 KIMBERLY-CLARK CORP COMMON 494368103 14791 104 SH OTR 4 0 104 0 KIMBERLY-CLARK CORP COMMON 494368103 90656855 637440 SH DFND 4 392576 0 244864 KIMBERLY-CLARK CORP COMMON 494368103 7993333 56204 SH DFND 5 51690 0 4514 KIMBERLY-CLARK CORP COMMON 494368103 1694551 11915 SH DFND 24 11915 0 0 KIMBERLY-CLARK CORP COMMON 494368103 25527494 179493 SH DFND 2 179493 0 0 KIMBERLY-CLARK CORP COMMON 494368103 13510758 94999 SH DFND 8 72707 15011 7281 KIMBERLY-CLARK CORP COMMON 494368103 2096607 14742 SH DFND 15 14742 0 0 KIMBERLY-CLARK CORP COMMON 494368103 171660 1207 SH DFND 1 122 0 1085 KIMBERLY-CLARK CORP COMMON 494368103 18915 133 SH DFND 10 133 0 0 KIMBERLY-CLARK CORP COMMON 494368103 10252640 72090 SH DFND 27 72090 0 0 KIMBERLY-CLARK CORP COMMON 494368103 45795 322 SH DFND 23 322 0 0 KIMBERLY-CLARK CORP COMMON 494368103 24515315 172376 SH DFND 2 17516 0 154860 KIMBERLY-CLARK CORP COMMON 494368103 40278695 283214 SH DFND 5 283214 0 0 KIMBERLY-CLARK CORP COMMON 494368103 74446908 523463 SH DFND 6 523463 0 0 KIMBERLY-CLARK CORP OPTION 494368903 71110 500 SH Call DFND 5 500 0 0 KIMCO RLTY CORP COMMON 49446R109 17896 842 SH OTR 23 0 0 842 KIMCO RLTY CORP COMMON 49446R109 47535 2238 SH OTR 2 534 0 1704 KIMCO RLTY CORP COMMON 49446R109 44986 2118 SH OTR 1 0 0 2118 KIMCO RLTY CORP COMMON 49446R109 103503794 4873060 SH OTR 22 0 4873060 0 KIMCO RLTY CORP COMMON 49446R109 2294 108 SH OTR 4 0 108 0 KIMCO RLTY CORP COMMON 49446R109 434655 20464 SH DFND 5 20464 0 0 KIMCO RLTY CORP COMMON 49446R109 2037914 95947 SH DFND 15 95947 0 0 KIMCO RLTY CORP COMMON 49446R109 150418646 7081857 SH DFND 4 1786932 0 5294925 KIMCO RLTY CORP COMMON 49446R109 16718960 787145 SH DFND 2 483561 0 303584 KIMCO RLTY CORP COMMON 49446R109 1782312 83913 SH DFND 18 83913 0 0 KIMCO RLTY CORP COMMON 49446R109 651919 30693 SH DFND 24 30693 0 0 KIMCO RLTY CORP COMMON 49446R109 14082 663 SH DFND 10 663 0 0 KIMCO RLTY CORP COMMON 49446R109 77037 3627 SH DFND 1 109 0 3518 KIMCO RLTY CORP COMMON 49446R109 1725495 81238 SH DFND 8 77978 0 3260 KIMCO RLTY CORP COMMON 49446R109 4821395 226996 SH DFND 6 226996 0 0 KIMCO RLTY CORP COMMON 49446R109 12705619 598193 SH DFND 5 598193 0 0 KIMCO RLTY CORP PREF CONV 49446R687 3634865 60430 SH OTR 22 0 60430 0 KINDER MORGAN INC DEL COMMON 49456B101 786715 27575 SH OTR 2 26247 0 1328 KINDER MORGAN INC DEL COMMON 49456B101 349065 12235 SH OTR 1 1760 0 10475 KINDER MORGAN INC DEL COMMON 49456B101 140468 4923 SH OTR 23 0 0 4923 KINDER MORGAN INC DEL COMMON 49456B101 17089 599 SH OTR 4 0 599 0 KINDER MORGAN INC DEL COMMON 49456B101 3540659 124103 SH DFND 15 124103 0 0 KINDER MORGAN INC DEL COMMON 49456B101 513907606 18012884 SH DFND 4 15811284 0 2201599 KINDER MORGAN INC DEL COMMON 49456B101 40769284 1428997 SH DFND 2 557022 0 871975 KINDER MORGAN INC DEL COMMON 49456B101 84823057 2973118 SH DFND 8 2954817 0 18301 KINDER MORGAN INC DEL COMMON 49456B101 29890624 1047691 SH DFND 2 1047686 0 5 KINDER MORGAN INC DEL COMMON 49456B101 163677637 5737036 SH DFND 5 5349996 0 387040 KINDER MORGAN INC DEL COMMON 49456B101 1366102 47883 SH DFND 24 47883 0 0 KINDER MORGAN INC DEL COMMON 49456B101 67962682 2382147 SH DFND 5 2382147 0 0 KINDER MORGAN INC DEL COMMON 49456B101 42852 1502 SH DFND 23 1502 0 0 KINDER MORGAN INC DEL COMMON 49456B101 25966751 910156 SH DFND 16 910156 0 0 KINDER MORGAN INC DEL COMMON 49456B101 320363 11229 SH DFND 1 1131 0 10098 KINDER MORGAN INC DEL COMMON 49456B101 2409416 84452 SH DFND 18 84452 0 0 KINDER MORGAN INC DEL COMMON 49456B101 22015916 771676 SH DFND 6 771676 0 0 KINDER MORGAN INC DEL OPTION 49456B901 50697810 1777000 SH Call DFND 5 1777000 0 0 KINDER MORGAN INC DEL OPTION 49456B951 45026046 1578200 SH Put DFND 5 1578200 0 0 KINDERCARE LEARNING COMPANIE COMMON 49456W105 7543606 650872 SH DFND 4 553337 0 97535 KINDERCARE LEARNING COMPANIE COMMON 49456W105 1199519 103496 SH DFND 5 103496 0 0 KINDERCARE LEARNING COMPANIE COMMON 49456W105 687206 59293 SH DFND 2 46114 0 13179 KINDERCARE LEARNING COMPANIE COMMON 49456W105 2700 233 SH DFND 6 233 0 0 KINETIK HOLDINGS INC COMMON 02215L209 1563602 30104 SH DFND 4 20009 0 10095 KINETIK HOLDINGS INC COMMON 02215L209 3245159 62479 SH DFND 5 62479 0 0 KINETIK HOLDINGS INC COMMON 02215L209 939750 18093 SH DFND 2 0 0 18093 KINETIK HOLDINGS INC COMMON 02215L209 44097 849 SH DFND 6 849 0 0 KINGSOFT CLOUD HLDGS LTD ADR 49639K101 613861 42748 SH DFND 6 42748 0 0 KINGSTONE COS INC COMMON 496719105 24975 1500 SH DFND 5 1500 0 0 KINGSTONE COS INC COMMON 496719105 556643 33432 SH DFND 5 33432 0 0 KINGSWAY FINL SVCS INC COMMON 496904202 47583 6008 SH DFND 2 0 0 6008 KINGSWAY FINL SVCS INC COMMON 496904202 106136 13401 SH DFND 5 13401 0 0 KINGSWAY FINL SVCS INC COMMON 496904202 1473 186 SH DFND 6 186 0 0 KINIKSA PHARMACEUTICALS INTL COMMON G52694109 2084120 93837 SH DFND 5 93837 0 0 KINIKSA PHARMACEUTICALS INTL COMMON G52694109 7041 317 SH DFND 4 0 0 317 KINIKSA PHARMACEUTICALS INTL COMMON G52694109 20877 940 SH DFND 5 940 0 0 KINIKSA PHARMACEUTICALS INTL COMMON G52694109 69362 3123 SH DFND 6 3123 0 0 KINIKSA PHARMACEUTICALS INTL COMMON G52694109 404111 18195 SH DFND 2 0 0 18195 KINIKSA PHARMACEUTICALS INTL OPTION G52694909 466410 21000 SH Call DFND 5 21000 0 0 KINIKSA PHARMACEUTICALS INTL OPTION G52694959 466410 21000 SH Put DFND 5 21000 0 0 KINROSS GOLD CORP COMMON 496902404 33265 2638 SH OTR 1 0 0 2638 KINROSS GOLD CORP COMMON 496902404 56199428 4456735 SH DFND 8 4385204 64335 7196 KINROSS GOLD CORP COMMON 496902404 73441 5824 SH DFND 5 2824 0 3000 KINROSS GOLD CORP COMMON 496902404 147941 11732 SH DFND 24 11732 0 0 KINROSS GOLD CORP COMMON 496902404 11810438 936593 SH DFND 2 13412 0 923181 KINROSS GOLD CORP COMMON 496902404 57733837 4578416 SH DFND 4 4434065 0 144351 KINROSS GOLD CORP COMMON 496902404 74361 5897 SH DFND 16 5897 0 0 KINROSS GOLD CORP COMMON 496902404 79708 6321 SH DFND 1 979 0 5342 KINROSS GOLD CORP COMMON 496902404 125318 9938 SH DFND 10 9938 0 0 KINROSS GOLD CORP COMMON 496902404 28915 2293 SH DFND 15 2293 0 0 KINROSS GOLD CORP COMMON 496902404 1682931 133460 SH DFND 6 133460 0 0 KINROSS GOLD CORP OPTION 496902904 5534529 438900 SH Call DFND 5 438900 0 0 KINSALE CAP GROUP INC COMMON 49714P108 45378 93 SH OTR 23 0 0 93 KINSALE CAP GROUP INC COMMON 49714P108 144066 296 SH OTR 1 0 0 296 KINSALE CAP GROUP INC COMMON 49714P108 5354 11 SH OTR 2 11 0 0 KINSALE CAP GROUP INC COMMON 49714P108 1362301 2799 SH OTR 13 0 2799 0 KINSALE CAP GROUP INC COMMON 49714P108 3732092 7668 SH DFND 24 7668 0 0 KINSALE CAP GROUP INC COMMON 49714P108 35164311 72249 SH DFND 2 30268 0 41981 KINSALE CAP GROUP INC COMMON 49714P108 34721006 71338 SH DFND 5 4651 0 66687 KINSALE CAP GROUP INC COMMON 49714P108 141296172 290308 SH DFND 4 270317 0 19991 KINSALE CAP GROUP INC COMMON 49714P108 694535 1427 SH DFND 15 1427 0 0 KINSALE CAP GROUP INC COMMON 49714P108 475516 977 SH DFND 1 0 0 977 KINSALE CAP GROUP INC COMMON 49714P108 104156 214 SH DFND 6 214 0 0 KINSALE CAP GROUP INC COMMON 49714P108 6459128 13271 SH DFND 8 13271 0 0 KIRBY CORP COMMON 497266106 8586 85 SH OTR 23 0 0 85 KIRBY CORP COMMON 497266106 2020 20 SH OTR 2 20 0 0 KIRBY CORP COMMON 497266106 7095851 70249 SH DFND 4 35049 0 35200 KIRBY CORP COMMON 497266106 23333 231 SH DFND 5 231 0 0 KIRBY CORP COMMON 497266106 5553126 54976 SH DFND 2 0 0 54976 KIRBY CORP COMMON 497266106 30505 302 SH DFND 6 302 0 0 KIRBY CORP COMMON 497266106 828383 8201 SH DFND 8 8201 0 0 KIRKLANDS INC COMMON 497498105 29 23 SH DFND 5 23 0 0 KITE RLTY GROUP TR COMMON 49803T300 105281475 4706369 SH OTR 22 0 4706369 0 KITE RLTY GROUP TR COMMON 49803T300 8724 390 SH OTR 1 390 0 0 KITE RLTY GROUP TR COMMON 49803T300 15950 713 SH OTR 2 0 0 713 KITE RLTY GROUP TR COMMON 49803T300 1213 54 SH OTR 23 0 0 54 KITE RLTY GROUP TR COMMON 49803T300 12714258 568362 SH DFND 2 255276 0 313086 KITE RLTY GROUP TR COMMON 49803T300 688280 30768 SH DFND 8 30768 0 0 KITE RLTY GROUP TR COMMON 49803T300 100385039 4487485 SH DFND 4 1440262 0 3047223 KITE RLTY GROUP TR COMMON 49803T300 1237620 55325 SH DFND 5 47628 0 7697 KITE RLTY GROUP TR COMMON 49803T300 22490485 1005386 SH DFND 6 1005386 0 0 KITE RLTY GROUP TR COMMON 49803T300 6954855 310901 SH DFND 5 310901 0 0 KKR & CO INC COMMON 48251W104 108935 942 SH OTR 23 0 0 942 KKR & CO INC COMMON 48251W104 271337 2347 SH OTR 1 191 0 2156 KKR & CO INC COMMON 48251W104 1558885 13484 SH OTR 4 0 542 12942 KKR & CO INC COMMON 48251W104 367755 3181 SH OTR 2 788 0 2393 KKR & CO INC COMMON 48251W104 171917619 1487048 SH DFND 2 1111927 0 375121 KKR & CO INC COMMON 48251W104 1464255954 12665478 SH DFND 4 11860089 0 805388 KKR & CO INC COMMON 48251W104 3521827 30463 SH DFND 15 30463 0 0 KKR & CO INC COMMON 48251W104 1272 11 SH DFND 11 11 0 0 KKR & CO INC COMMON 48251W104 204187064 1766171 SH DFND 5 1118238 0 647933 KKR & CO INC COMMON 48251W104 8364499 72351 SH DFND 16 72351 0 0 KKR & CO INC COMMON 48251W104 165091 1428 SH DFND 23 1428 0 0 KKR & CO INC COMMON 48251W104 667995 5778 SH DFND 10 5778 0 0 KKR & CO INC COMMON 48251W104 43490170 376180 SH DFND 8 227877 33049 115254 KKR & CO INC COMMON 48251W104 783605 6778 SH DFND 24 6778 0 0 KKR & CO INC COMMON 48251W104 3630154 31400 SH DFND 18 31400 0 0 KKR & CO INC COMMON 48251W104 215959 1868 SH DFND 1 248 0 1620 KKR & CO INC COMMON 48251W104 2890 25 SH DFND 2 25 0 0 KKR & CO INC COMMON 48251W104 1248704 10801 SH DFND 24 10801 0 0 KKR & CO INC COMMON 48251W104 654584 5662 SH DFND 6 5662 0 0 KKR & CO INC OPTION 48251W904 3086787 26700 SH Call DFND 5 26700 0 0 KKR & CO INC OPTION 48251W954 3179275 27500 SH Put DFND 5 27500 0 0 KKR & CO INC PREF CONV 48251W500 4361526 88290 SH DFND 5 88290 0 0 KKR & CO INC PREF CONV 48251W500 1223440 24766 SH DFND 8 24766 0 0 KKR INCOME OPPORTUNITIES FUND 48249T106 2827 230 SH OTR 23 0 0 230 KKR REAL ESTATE FIN TR INC COMMON 48251K100 9115 844 SH DFND 6 844 0 0 KKR REAL ESTATE FIN TR INC COMMON 48251K100 4240469 392636 SH DFND 4 335544 0 57092 KKR REAL ESTATE FIN TR INC COMMON 48251K100 555282 51415 SH DFND 2 23614 0 27801 KKR REAL ESTATE FIN TR INC COMMON 48251K100 2678875 248044 SH DFND 5 229844 0 18200 KKR REAL ESTATE FIN TR INC COMMON 48251K100 914598 84685 SH DFND 5 84685 0 0 KLA CORP COMMON 482480100 661445 973 SH OTR 1 127 0 846 KLA CORP COMMON 482480100 89734 132 SH OTR 13 0 132 0 KLA CORP COMMON 482480100 36709 54 SH OTR 4 0 54 0 KLA CORP COMMON 482480100 2453398 3609 SH OTR 2 1677 0 1932 KLA CORP COMMON 482480100 1622108 2386 SH OTR 23 0 0 2386 KLA CORP COMMON 482480100 3147474 4630 SH DFND 8 3532 0 1098 KLA CORP COMMON 482480100 33308161 48997 SH DFND 6 48997 0 0 KLA CORP COMMON 482480100 356895 525 SH DFND 24 525 0 0 KLA CORP COMMON 482480100 39286466 57791 SH DFND 5 30044 0 27747 KLA CORP COMMON 482480100 47295046 69572 SH DFND 2 530 0 69042 KLA CORP COMMON 482480100 3195060 4700 SH DFND 18 4700 0 0 KLA CORP COMMON 482480100 819839 1206 SH DFND 1 67 0 1139 KLA CORP COMMON 482480100 135492327 199312 SH DFND 4 96692 0 102619 KLA CORP COMMON 482480100 35980454 52928 SH DFND 5 52928 0 0 KLA CORP COMMON 482480100 40832187 60065 SH DFND 27 60065 0 0 KLA CORP COMMON 482480100 44867 66 SH DFND 10 66 0 0 KLA CORP COMMON 482480100 17898454 26329 SH DFND 24 26329 0 0 KLA CORP COMMON 482480100 101290 149 SH DFND 15 149 0 0 KLA CORP COMMON 482480100 48874221 71895 SH DFND 2 71895 0 0 KLA CORP COMMON 482480100 71379 105 SH DFND 23 105 0 0 KLAVIYO INC COMMON 49845K101 947895 31325 SH OTR 13 0 31325 0 KLAVIYO INC COMMON 49845K101 1730297 57181 SH DFND 24 57181 0 0 KLAVIYO INC COMMON 49845K101 1018007 33642 SH DFND 5 33642 0 0 KLAVIYO INC COMMON 49845K101 8805932 291009 SH DFND 2 126065 0 164944 KLAVIYO INC COMMON 49845K101 34375 1136 SH DFND 1 0 0 1136 KLAVIYO INC COMMON 49845K101 1739375 57481 SH DFND 4 8485 0 48996 KLAVIYO INC COMMON 49845K101 10694321 353414 SH DFND 5 0 0 353414 KLOTHO NEUROSCIENCES INC WARRANT 49876K111 387 19360 PRN DFND 5 19360 0 0 KLX ENERGY SERVICS HOLDNGS I COMMON 48253L205 8750 2500 SH DFND 5 2500 0 0 KLX ENERGY SERVICS HOLDNGS I COMMON 48253L205 924 264 SH DFND 6 264 0 0 KNIFE RIVER CORP COMMON 498894104 3338 37 SH OTR 23 0 0 37 KNIFE RIVER CORP COMMON 498894104 4725741 52386 SH DFND 4 17164 0 35222 KNIFE RIVER CORP COMMON 498894104 113935 1263 SH DFND 5 1263 0 0 KNIFE RIVER CORP COMMON 498894104 7429425 82357 SH DFND 2 1266 0 81091 KNIFE RIVER CORP COMMON 498894104 431835 4787 SH DFND 6 4787 0 0 KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 11525 265 SH OTR 23 0 0 265 KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 3262 75 SH OTR 1 56 0 19 KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 587289 13504 SH DFND 5 13504 0 0 KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 7776186 178804 SH DFND 5 178804 0 0 KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 71889 1653 SH DFND 6 1653 0 0 KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 386583 8889 SH DFND 24 8889 0 0 KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 7384993 169809 SH DFND 2 14753 0 155056 KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 478 11 SH DFND 1 0 0 11 KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 3337597 76744 SH DFND 8 76744 0 0 KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 45891648 1055223 SH DFND 4 954037 0 101186 KNOT OFFSHORE PARTNERS LP COMMON Y48125101 4076250 583990 SH DFND 5 583990 0 0 KNOW LABS INC COMMON 499238202 3 4 SH DFND 5 4 0 0 KNOWLES CORP COMMON 49926D109 10382 683 SH OTR 2 683 0 0 KNOWLES CORP COMMON 49926D109 11856 780 SH DFND 6 780 0 0 KNOWLES CORP COMMON 49926D109 2375593 156289 SH DFND 5 156289 0 0 KNOWLES CORP COMMON 49926D109 1252708 82415 SH DFND 8 82415 0 0 KNOWLES CORP COMMON 49926D109 17680746 1163207 SH DFND 4 1008796 0 154411 KNOWLES CORP COMMON 49926D109 1551297 102059 SH DFND 2 57145 0 44914 KNOWLES CORP COMMON 49926D109 2873 189 SH DFND 5 189 0 0 KNOWLES CORP COMMON 49926D109 1763 116 SH DFND 1 0 0 116 KODIAK GAS SVCS INC COMMON 50012A108 729178 19549 SH OTR 23 0 0 19549 KODIAK GAS SVCS INC COMMON 50012A108 795012 21314 SH DFND 2 0 0 21314 KODIAK GAS SVCS INC COMMON 50012A108 36442 977 SH DFND 6 977 0 0 KODIAK GAS SVCS INC COMMON 50012A108 1398974 37506 SH DFND 4 28345 0 9161 KODIAK GAS SVCS INC COMMON 50012A108 1345225 36065 SH DFND 5 36065 0 0 KODIAK SCIENCES INC COMMON 50015M109 43278 15429 SH DFND 2 0 0 15429 KOHLS CORP COMMON 500255104 3706 453 SH OTR 1 0 0 453 KOHLS CORP COMMON 500255104 9333 1141 SH OTR 2 1141 0 0 KOHLS CORP COMMON 500255104 589 72 SH OTR 23 0 0 72 KOHLS CORP COMMON 500255104 1127687 137859 SH DFND 4 70331 0 67528 KOHLS CORP COMMON 500255104 12491 1527 SH DFND 2 1527 0 0 KOHLS CORP COMMON 500255104 25268 3089 SH DFND 24 3089 0 0 KOHLS CORP COMMON 500255104 24188 2957 SH DFND 5 2957 0 0 KOLIBRI GLOBAL ENERGY INC COMMON 50043K406 426615 50848 SH DFND 5 50848 0 0 KONINKLIJKE PHILIPS N V ADR 500472303 15295 602 SH OTR 23 0 0 602 KONINKLIJKE PHILIPS N V ADR 500472303 12497 492 SH OTR 1 0 0 492 KONINKLIJKE PHILIPS N V ADR 500472303 1778 70 SH OTR 2 70 0 0 KONINKLIJKE PHILIPS N V ADR 500472303 1038504 40886 SH DFND 4 19675 0 21211 KONINKLIJKE PHILIPS N V ADR 500472303 170358 6707 SH DFND 5 6707 0 0 KONINKLIJKE PHILIPS N V ADR 500472303 153238 6033 SH DFND 2 1898 0 4135 KONINKLIJKE PHILIPS N V ADR 500472303 1702 67 SH DFND 23 67 0 0 KONINKLIJKE PHILIPS N V ADR 500472303 14707 579 SH DFND 1 183 0 396 KONTOOR BRANDS INC COMMON 50050N103 10966 171 SH OTR 23 0 0 171 KONTOOR BRANDS INC COMMON 50050N103 180269 2811 SH OTR 4 0 5 2806 KONTOOR BRANDS INC COMMON 50050N103 1890296 29476 SH DFND 5 29476 0 0 KONTOOR BRANDS INC COMMON 50050N103 123899 1932 SH DFND 5 1851 0 81 KONTOOR BRANDS INC COMMON 50050N103 2693 42 SH DFND 23 42 0 0 KONTOOR BRANDS INC COMMON 50050N103 82710838 1289737 SH DFND 4 1248468 0 41269 KONTOOR BRANDS INC COMMON 50050N103 3527 55 SH DFND 24 55 0 0 KONTOOR BRANDS INC COMMON 50050N103 620009 9668 SH DFND 24 9668 0 0 KONTOOR BRANDS INC COMMON 50050N103 8071658 125864 SH DFND 2 99827 0 26037 KONTOOR BRANDS INC COMMON 50050N103 79714 1243 SH DFND 6 1243 0 0 KONTOOR BRANDS INC COMMON 50050N103 527918 8232 SH DFND 15 8232 0 0 KONTOOR BRANDS INC COMMON 50050N103 2497222 38940 SH DFND 8 38940 0 0 KOPIN CORP COMMON 500600101 58 62 SH DFND 6 62 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 2272928 81176 SH DFND 5 81176 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 112 4 SH DFND 5 4 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 5712 204 SH DFND 6 204 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 259280 9260 SH DFND 2 0 0 9260 KOPPERS HOLDINGS INC COMMON 50060P106 858508 30661 SH DFND 4 30270 0 391 KORE GROUP HLDGS INC COMMON 50066V305 54 22 SH DFND 5 22 0 0 KOREA ELEC PWR CORP ADR 500631106 459 62 SH OTR 1 0 0 62 KOREA ELEC PWR CORP ADR 500631106 7 1 SH DFND 6 1 0 0 KOREA ELEC PWR CORP ADR 500631106 3631 490 SH DFND 5 490 0 0 KOREA ELEC PWR CORP ADR 500631106 4031 544 SH DFND 4 544 0 0 KORN FERRY COMMON 500643200 18394343 271183 SH DFND 4 212717 0 58466 KORN FERRY COMMON 500643200 830850 12249 SH DFND 8 12249 0 0 KORN FERRY COMMON 500643200 2576590 37986 SH DFND 2 13542 0 24444 KORN FERRY COMMON 500643200 47210 696 SH DFND 6 696 0 0 KORN FERRY COMMON 500643200 39613 584 SH DFND 5 584 0 0 KORN FERRY COMMON 500643200 73053 1077 SH DFND 5 1077 0 0 KORNIT DIGITAL LTD COMMON M6372Q113 52317 2742 SH DFND 4 0 0 2742 KORNIT DIGITAL LTD COMMON M6372Q113 208506 10928 SH DFND 6 10928 0 0 KORNIT DIGITAL LTD COMMON M6372Q113 859 45 SH DFND 24 45 0 0 KORRO BIO INC COMMON 500946108 2542 146 SH DFND 6 146 0 0 KORRO BIO INC COMMON 500946108 50750 2915 SH DFND 2 0 0 2915 KORRO BIO INC COMMON 500946108 139 8 SH DFND 4 0 0 8 KORU MEDICAL SYSTEMS INC COMMON 759910102 1567 617 SH DFND 6 617 0 0 KORU MEDICAL SYSTEMS INC COMMON 759910102 103142 40607 SH DFND 5 40607 0 0 KOSMOS ENERGY LTD COMMON 500688106 440610 193250 SH DFND 4 21972 0 171278 KOSMOS ENERGY LTD COMMON 500688106 504461 221255 SH DFND 2 0 0 221255 KOSMOS ENERGY LTD COMMON 500688106 1457 639 SH DFND 5 639 0 0 KOSMOS ENERGY LTD COMMON 500688106 271484 119072 SH DFND 6 119072 0 0 KOSMOS ENERGY LTD BOND 500688AH9 1394878 1812000 PRN DFND 5 1812000 0 0 KOSMOS ENERGY LTD BOND 500688AH9 3898267 5064000 PRN DFND 2 5064000 0 0 KRAFT HEINZ CO COMMON 500754106 113260 3722 SH OTR 1 542 0 3180 KRAFT HEINZ CO COMMON 500754106 459706 15107 SH OTR 2 11851 0 3256 KRAFT HEINZ CO COMMON 500754106 190778 6269 SH OTR 23 0 0 6269 KRAFT HEINZ CO COMMON 500754106 9585 315 SH OTR 4 0 315 0 KRAFT HEINZ CO COMMON 500754106 13389 440 SH DFND 10 440 0 0 KRAFT HEINZ CO COMMON 500754106 7126493 234193 SH DFND 24 234193 0 0 KRAFT HEINZ CO COMMON 500754106 10052398 330345 SH DFND 5 162426 0 167919 KRAFT HEINZ CO COMMON 500754106 83419307 2741350 SH DFND 4 2303130 0 438220 KRAFT HEINZ CO COMMON 500754106 12293903 404006 SH DFND 2 12960 0 391046 KRAFT HEINZ CO COMMON 500754106 24186951 794839 SH DFND 5 794839 0 0 KRAFT HEINZ CO COMMON 500754106 10133 333 SH DFND 23 333 0 0 KRAFT HEINZ CO COMMON 500754106 1780885 58524 SH DFND 15 58524 0 0 KRAFT HEINZ CO COMMON 500754106 14383896 472688 SH DFND 2 472688 0 0 KRAFT HEINZ CO COMMON 500754106 1206550 39650 SH DFND 8 32177 0 7473 KRAFT HEINZ CO COMMON 500754106 9395628 308762 SH DFND 6 308762 0 0 KRAFT HEINZ CO COMMON 500754106 192896 6339 SH DFND 1 713 0 5626 KRAFT HEINZ CO OPTION 500754906 10830037 355900 SH Call DFND 5 355900 0 0 KRAFT HEINZ CO OPTION 500754956 11249971 369700 SH Put DFND 5 369700 0 0 KRANESHARES CSI CHINA INTERN FUND 500767306 8988 257 SH OTR 23 0 0 257 KRANESHARES CSI CHINA INTERN FUND 500767306 472716 13541 SH DFND 25 13541 0 0 KRANESHARES CSI CHINA INTERN FUND 500767306 5042924 144455 SH DFND 5 143355 0 1100 KRANESHARES CSI CHINA INTERN FUND 500767306 47297779 1354849 SH DFND 5 1354849 0 0 KRANESHARES TRUST OPTION 500767906 58896661 1687100 SH Call DFND 5 1687100 0 0 KRANESHARES TRUST OPTION 500767956 60586305 1735500 SH Put DFND 5 1735500 0 0 KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX FUND 500767405 22439 950 SH DFND 5 950 0 0 KS GLOBAL CARBON STRATGY ETF FUND 500767678 390621 13842 SH DFND 5 13842 0 0 QUADRATIC INT RTE VOL INFL H FUND 500767736 142 7 SH OTR 23 0 0 7 QUADRATIC INT RTE VOL INFL H FUND 500767736 187 10 SH DFND 5 10 0 0 KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 3487001 117447 SH DFND 5 53208 0 64239 KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 2137739 72002 SH DFND 4 6884 0 65118 KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 1582833 53312 SH DFND 6 53312 0 0 KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 356 12 SH DFND 1 0 0 12 KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 2077469 69972 SH DFND 2 0 0 69972 KRISPY KREME INC COMMON 50101L106 3050 620 SH DFND 6 620 0 0 KRISPY KREME INC COMMON 50101L106 158547 32225 SH DFND 4 3714 0 28511 KRISPY KREME INC COMMON 50101L106 199063 40460 SH DFND 2 0 0 40460 KRISPY KREME INC COMMON 50101L106 68437 13910 SH DFND 5 13910 0 0 KROGER CO COMMON 501044101 14012 207 SH OTR 4 0 207 0 KROGER CO COMMON 501044101 120593 1781 SH OTR 23 0 0 1781 KROGER CO COMMON 501044101 242872 3588 SH OTR 2 3266 0 322 KROGER CO COMMON 501044101 528253 7804 SH OTR 1 629 0 7175 KROGER CO COMMON 501044101 326333 4821 SH DFND 1 324 0 4497 KROGER CO COMMON 501044101 295163131 4360513 SH DFND 4 3743210 0 617302 KROGER CO COMMON 501044101 6348239 93784 SH DFND 8 85734 0 8050 KROGER CO COMMON 501044101 23511445 347340 SH DFND 2 24939 0 322401 KROGER CO COMMON 501044101 75610948 1117018 SH DFND 6 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LATTICE SEMICONDUCTOR CORP COMMON 518415104 18987 362 SH DFND 1 0 0 362 LATTICE SEMICONDUCTOR CORP COMMON 518415104 6970448 132897 SH DFND 2 0 0 132897 LATTICE SEMICONDUCTOR CORP COMMON 518415104 12947650 246857 SH DFND 6 246857 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 50090 955 SH DFND 24 955 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 18882157 360003 SH DFND 4 281571 0 78432 LATTICE SEMICONDUCTOR CORP COMMON 518415104 14896 284 SH DFND 5 284 0 0 HARTFORD MULTIFACTOR DEVELOPED FUND 518416102 76762 2477 SH OTR 23 0 0 2477 HARTFORD MULTIFACTOR DEVELOPED FUND 518416102 66226 2137 SH DFND 4 0 0 2137 HARTFORD MULTIFACTOR DEVELOPED FUND 518416102 584100 18848 SH DFND 5 18848 0 0 HARTFORD DISCIP EQTY ETF FUND 518416870 17160 317 SH OTR 23 0 196 121 HARTFORD DISCIP EQTY ETF FUND 518416870 707856 13076 SH DFND 23 13076 0 0 LAUDER ESTEE COS INC COMMON 518439104 1386 21 SH OTR 4 0 21 0 LAUDER ESTEE COS INC COMMON 518439104 142626 2161 SH OTR 2 2016 0 145 LAUDER ESTEE COS INC COMMON 518439104 54912 832 SH OTR 1 116 0 716 LAUDER ESTEE COS INC COMMON 518439104 3894 59 SH OTR 23 0 0 59 LAUDER ESTEE COS INC COMMON 518439104 6930 105 SH OTR 13 0 105 0 LAUDER ESTEE COS INC COMMON 518439104 10824 164 SH DFND 15 164 0 0 LAUDER ESTEE COS INC COMMON 518439104 33053130 500805 SH DFND 8 483781 11257 5767 LAUDER ESTEE COS INC COMMON 518439104 151074 2289 SH DFND 24 2289 0 0 LAUDER ESTEE COS INC COMMON 518439104 50226 761 SH DFND 1 87 0 674 LAUDER ESTEE COS INC COMMON 518439104 25555794 387209 SH DFND 6 387209 0 0 LAUDER ESTEE COS INC COMMON 518439104 18009684 272874 SH DFND 2 23781 0 249093 LAUDER ESTEE COS INC COMMON 518439104 133118407 2016945 SH DFND 4 1766783 0 250162 LAUDER ESTEE COS INC COMMON 518439104 8386686 127071 SH DFND 2 127071 0 0 LAUDER ESTEE COS INC COMMON 518439104 726 11 SH DFND 23 11 0 0 LAUDER ESTEE COS INC COMMON 518439104 2170740 32890 SH DFND 5 23338 0 9552 LAUDER ESTEE COS INC COMMON 518439104 5532648 83828 SH DFND 27 83828 0 0 LAUDER ESTEE COS INC COMMON 518439104 314469342 4764687 SH DFND 5 4764687 0 0 LAUDER ESTEE COS INC COMMON 518439104 464112 7032 SH DFND 24 7032 0 0 LAUDER ESTEE COS INC COMMON 518439104 8912640 135040 SH DFND 16 135040 0 0 LAUDER ESTEE COS INC COMMON 518439104 122562 1857 SH DFND 10 1857 0 0 LAUDER ESTEE COS INC OPTION 518439904 20024400 303400 SH Call DFND 5 303400 0 0 LAUDER ESTEE COS INC OPTION 518439954 83061000 1258500 SH Put DFND 5 1258500 0 0 LAUREATE EDUCATION INC COMMON 518613203 2312506 113081 SH DFND 2 51476 0 61605 LAUREATE EDUCATION INC COMMON 518613203 17544628 857928 SH DFND 4 714371 0 143557 LAUREATE EDUCATION INC COMMON 518613203 61064 2986 SH DFND 5 2986 0 0 LAUREATE EDUCATION INC COMMON 518613203 500493 24474 SH DFND 8 24474 0 0 LAUREATE EDUCATION INC COMMON 518613203 36728 1796 SH DFND 6 1796 0 0 LAVA THERAPEUTICS NV COMMON N51517105 1651 1300 SH DFND 5 1300 0 0 LAVORO LTD COMMON G5391L102 18180 6000 SH DFND 5 0 0 6000 LAZARD INC COMMON 52110M109 35 0 SH OTR 23 0 0 0 LAZARD INC COMMON 52110M109 2597394 59986 SH DFND 5 21873 0 38113 LAZARD INC COMMON 52110M109 4089945 94456 SH DFND 4 25662 0 68794 LAZYDAYS HLDGS INC COMMON 52110H100 54 166 SH DFND 6 166 0 0 LAZYDAYS HLDGS INC COMMON 52110H100 6 17 SH DFND 5 17 0 0 LCI INDS BOND 501812AB7 5435180 5696000 PRN DFND 5 5696000 0 0 LCI INDS COMMON 50189K103 99758 1141 SH OTR 1 0 0 1141 LCI INDS COMMON 50189K103 5939295 67932 SH DFND 2 11655 0 56277 LCI INDS COMMON 50189K103 44241591 506023 SH DFND 4 436482 0 69541 LCI INDS COMMON 50189K103 26666 305 SH DFND 1 0 0 305 LCI INDS COMMON 50189K103 4525901 51766 SH DFND 5 6087 0 45679 LCI INDS COMMON 50189K103 6250108 71487 SH DFND 8 71487 0 0 LCI INDS COMMON 50189K103 3528587 40359 SH DFND 5 40359 0 0 LCI INDS COMMON 50189K103 40830 467 SH DFND 6 467 0 0 LCI INDS COMMON 50189K103 699 8 SH DFND 11 8 0 0 LCNB CORP COMMON 50181P100 89642 6061 SH DFND 2 0 0 6061 LCNB CORP COMMON 50181P100 1228 83 SH DFND 6 83 0 0 LCNB CORP COMMON 50181P100 233608 15795 SH DFND 5 15795 0 0 LEAP THERAPEUTICS INC COMMON 52187K200 69 227 SH DFND 6 227 0 0 LEAR CORP COMMON 521865204 7146 81 SH OTR 1 74 0 7 LEAR CORP COMMON 521865204 4469755 50666 SH DFND 4 19226 0 31440 LEAR CORP COMMON 521865204 4550917 51586 SH DFND 2 196 0 51390 LEAR CORP COMMON 521865204 31230 354 SH DFND 6 354 0 0 LEAR CORP COMMON 521865204 625568 7091 SH DFND 5 6509 0 582 LEE ENTERPRISES INC COMMON 523768406 135 13 SH DFND 5 0 0 13 LEE ENTERPRISES INC COMMON 523768406 73 7 SH DFND 6 7 0 0 LEGACY ED INC COMMON 52474R207 14 2 SH DFND 5 2 0 0 LEGACY HOUSING CORP COMMON 52472M101 2774 110 SH DFND 6 110 0 0 LEGACY HOUSING CORP COMMON 52472M101 133716 5302 SH DFND 2 0 0 5302 LEGACY HOUSING CORP COMMON 52472M101 782 31 SH DFND 4 0 0 31 LEGACY HOUSING CORP COMMON 52472M101 12610 500 SH DFND 5 500 0 0 LEGALZOOM COM INC COMMON 52466B103 2492974 289544 SH DFND 4 222122 0 67422 LEGALZOOM COM INC COMMON 52466B103 673931 78273 SH DFND 2 18627 0 59646 LEGALZOOM COM INC COMMON 52466B103 125086 14528 SH DFND 6 14528 0 0 LEGALZOOM COM INC COMMON 52466B103 4519578 524922 SH DFND 27 524922 0 0 LEGALZOOM COM INC COMMON 52466B103 28008 3253 SH DFND 5 3253 0 0 LEGEND BIOTECH CORP ADR 52490G102 10620 313 SH OTR 1 0 0 313 LEGEND BIOTECH CORP ADR 52490G102 17474 515 SH DFND 1 0 0 515 LEGEND BIOTECH CORP ADR 52490G102 2443 72 SH DFND 24 72 0 0 LEGEND BIOTECH CORP ADR 52490G102 563713 16614 SH DFND 2 16614 0 0 LEGEND BIOTECH CORP ADR 52490G102 281721 8303 SH DFND 18 8303 0 0 LEGEND BIOTECH CORP ADR 52490G102 7380046 217508 SH DFND 8 217508 0 0 LEGEND BIOTECH CORP ADR 52490G102 2563276 75546 SH DFND 6 75546 0 0 LEGEND BIOTECH CORP ADR 52490G102 2443 72 SH DFND 5 72 0 0 CLRBRDG LRG CAP GWTH ESG ETF FUND 524682200 18352 263 SH OTR 23 0 0 263 CLRBRDG LRG CAP GWTH ESG ETF FUND 524682200 10467 150 SH DFND 23 150 0 0 CLRBRDG LRG CAP GWTH ESG ETF FUND 524682200 206339 2957 SH DFND 4 0 0 2957 FRANKLIN U.S. LOW VOLATILITY FUND 52468L406 1745937 42615 SH OTR 23 0 0 42615 FRANKLIN U.S. LOW VOLATILITY FUND 52468L406 447556 10924 SH DFND 23 10924 0 0 FRANKLIN INTERNATIONAL LOW V FUND 52468L505 167612 5178 SH OTR 23 0 0 5178 FRANKLIN INTERNATIONAL LOW V FUND 52468L505 1230 38 SH DFND 23 38 0 0 FRANKLIN INTERNATIONAL LOW V FUND 52468L505 291 9 SH DFND 5 9 0 0 WESTERN ASSET TOTAL RETURN E FUND 52468L810 3221443 160573 SH OTR 23 0 0 160573 WESTERN ASSET TOTAL RETURN E FUND 52468L810 522 26 SH DFND 23 26 0 0 LEGGETT & PLATT INC COMMON 524660107 2088 264 SH OTR 1 0 0 264 LEGGETT & PLATT INC COMMON 524660107 1513824 191381 SH DFND 4 142008 0 49373 LEGGETT & PLATT INC COMMON 524660107 2666667 337126 SH DFND 5 337126 0 0 LEGGETT & PLATT INC COMMON 524660107 12324 1558 SH DFND 2 1558 0 0 LEGGETT & PLATT INC COMMON 524660107 451 57 SH DFND 24 57 0 0 LEGGETT & PLATT INC COMMON 524660107 6502 822 SH DFND 5 822 0 0 LEIDOS HOLDINGS INC COMMON 525327102 62612 464 SH OTR 1 28 0 436 LEIDOS HOLDINGS INC COMMON 525327102 1349 10 SH OTR 4 0 10 0 LEIDOS HOLDINGS INC COMMON 525327102 29012 215 SH OTR 2 47 0 168 LEIDOS HOLDINGS INC COMMON 525327102 5301388 39287 SH DFND 15 39287 0 0 LEIDOS HOLDINGS INC COMMON 525327102 19345673 143365 SH DFND 2 52816 0 90549 LEIDOS HOLDINGS INC COMMON 525327102 368521903 2731005 SH DFND 4 2306060 0 424945 LEIDOS HOLDINGS INC COMMON 525327102 69629 516 SH DFND 1 70 0 446 LEIDOS HOLDINGS INC COMMON 525327102 10692915 79242 SH DFND 6 79242 0 0 LEIDOS HOLDINGS INC COMMON 525327102 19115735 141661 SH DFND 8 91797 49337 527 LEIDOS HOLDINGS INC COMMON 525327102 9627159 71344 SH DFND 2 71344 0 0 LEIDOS HOLDINGS INC COMMON 525327102 2506915 18578 SH DFND 5 18357 0 221 LEIDOS HOLDINGS INC COMMON 525327102 11065 82 SH DFND 23 82 0 0 LEIDOS HOLDINGS INC COMMON 525327102 963067 7137 SH DFND 10 7137 0 0 LEIDOS HOLDINGS INC COMMON 525327102 559326 4145 SH DFND 16 4145 0 0 LEIDOS HOLDINGS INC COMMON 525327102 23957517 177542 SH DFND 27 177542 0 0 LEIDOS HOLDINGS INC COMMON 525327102 300107 2224 SH DFND 24 2224 0 0 LEMAITRE VASCULAR INC COMMON 525558201 273262 3257 SH OTR 13 0 3257 0 LEMAITRE VASCULAR INC COMMON 525558201 166793 1988 SH OTR 1 0 0 1988 LEMAITRE VASCULAR INC COMMON 525558201 3776 45 SH OTR 23 0 0 45 LEMAITRE VASCULAR INC COMMON 525558201 5873 70 SH OTR 2 70 0 0 LEMAITRE VASCULAR INC COMMON 525558201 1306071 15567 SH DFND 24 15567 0 0 LEMAITRE VASCULAR INC COMMON 525558201 2477148 29525 SH DFND 2 19740 0 9785 LEMAITRE VASCULAR INC COMMON 525558201 1800428 21459 SH DFND 4 12851 0 8608 LEMAITRE VASCULAR INC COMMON 525558201 302795 3609 SH DFND 1 0 0 3609 LEMAITRE VASCULAR INC COMMON 525558201 16780 200 SH DFND 5 200 0 0 LEMAITRE VASCULAR INC COMMON 525558201 154879 1846 SH DFND 15 1846 0 0 LEMAITRE VASCULAR INC COMMON 525558201 7458794 88901 SH DFND 5 88901 0 0 LEMAITRE VASCULAR INC COMMON 525558201 554160 6605 SH DFND 16 6605 0 0 LEMAITRE VASCULAR INC COMMON 525558201 38930 464 SH DFND 6 464 0 0 LEMONADE INC COMMON 52567D107 14741 469 SH OTR 1 292 0 177 LEMONADE INC COMMON 52567D107 1760 56 SH OTR 4 0 56 0 LEMONADE INC COMMON 52567D107 13964223 444296 SH DFND 2 13881 0 430415 LEMONADE INC COMMON 52567D107 1527027 48585 SH DFND 1 0 0 48585 LEMONADE INC COMMON 52567D107 19396577 617135 SH DFND 5 11363 0 605772 LEMONADE INC COMMON 52567D107 32350365 1029283 SH DFND 4 1008248 0 21035 LEMONADE INC COMMON 52567D107 53368 1698 SH DFND 8 1698 0 0 LEMONADE INC COMMON 52567D107 3489 111 SH DFND 24 111 0 0 LEMONADE INC COMMON 52567D107 302922 9638 SH DFND 6 9638 0 0 LEMONADE INC COMMON 52567D107 2986 95 SH DFND 24 95 0 0 LENDINGCLUB CORP COMMON 52603A208 4428219 429091 SH DFND 5 429091 0 0 LENDINGCLUB CORP COMMON 52603A208 14912 1445 SH DFND 6 1445 0 0 LENDINGCLUB CORP COMMON 52603A208 539416 52269 SH DFND 2 0 0 52269 LENDINGCLUB CORP COMMON 52603A208 463998 44961 SH DFND 4 5178 0 39783 LENDINGCLUB CORP COMMON 52603A208 908 88 SH DFND 5 88 0 0 LENDINGTREE INC NEW COMMON 52603B107 830460 16520 SH DFND 5 16520 0 0 LENDINGTREE INC NEW COMMON 52603B107 102601 2041 SH DFND 6 2041 0 0 LENDINGTREE INC NEW COMMON 52603B107 239637 4767 SH DFND 2 0 0 4767 LENDINGTREE INC NEW COMMON 52603B107 19706 392 SH DFND 4 0 0 392 LENDINGTREE INC NEW COMMON 52603B107 28000 557 SH DFND 5 557 0 0 LENNAR CORP COMMON 526057104 14692 128 SH OTR 4 0 128 0 LENNAR CORP COMMON 526057104 304392 2651 SH OTR 23 0 0 2651 LENNAR CORP COMMON 526057104 664806 5792 SH OTR 2 1490 0 4302 LENNAR CORP COMMON 526057104 927882 8084 SH OTR 1 7000 0 1084 LENNAR CORP COMMON 526057104 277175335 2414840 SH DFND 11 2414840 0 0 LENNAR CORP COMMON 526057104 31235311 272132 SH DFND 2 29905 0 242227 LENNAR CORP COMMON 526057104 252746 2202 SH DFND 1 186 0 2016 LENNAR CORP COMMON 526057104 42435429 369711 SH DFND 8 322381 35577 11753 LENNAR CORP COMMON 526057104 5248201 45724 SH DFND 6 45724 0 0 LENNAR CORP COMMON 526057104 1970543 17168 SH DFND 15 17168 0 0 LENNAR CORP COMMON 526057104 16069 140 SH DFND 23 140 0 0 LENNAR CORP COMMON 526057104 129391408 1127299 SH DFND 4 722148 0 405151 LENNAR CORP COMMON 526057104 344110 2998 SH DFND 16 2998 0 0 LENNAR CORP COMMON 526057104 52816820 460157 SH DFND 5 460157 0 0 LENNAR CORP COMMON 526057104 3091829 26937 SH DFND 5 23720 0 3217 LENNAR CORP COMMON 526057104 584460 5092 SH DFND 24 5092 0 0 LENNAR CORP COMMON 526057104 14540904 126685 SH DFND 2 126685 0 0 LENNAR CORP COMMON 526057104 633700 5521 SH DFND 10 5521 0 0 LENNAR CORP OPTION 526057904 1365882 11900 SH Call DFND 5 11900 0 0 LENNAR CORP OPTION 526057954 344340 3000 SH Put DFND 5 3000 0 0 LENNAR CORP COMMON 526057302 5235 48 SH OTR 1 0 0 48 LENNAR CORP COMMON 526057302 98163 900 SH OTR 2 0 0 900 LENNAR CORP COMMON 526057302 10034 92 SH OTR 23 0 0 92 LENNAR CORP COMMON 526057302 2104724 19297 SH DFND 5 4463 0 14834 LENNAR CORP COMMON 526057302 334890 3070 SH DFND 4 11 0 3059 LENNAR CORP COMMON 526057302 109 1 SH DFND 24 1 0 0 LENNAR CORP COMMON 526057302 612101 5612 SH DFND 6 5612 0 0 LENNAR CORP COMMON 526057302 327 3 SH DFND 1 0 0 3 LENNOX INTL INC COMMON 526107107 6169 11 SH OTR 4 0 11 0 LENNOX INTL INC COMMON 526107107 24116 43 SH OTR 23 0 0 43 LENNOX INTL INC COMMON 526107107 7291 13 SH OTR 2 13 0 0 LENNOX INTL INC COMMON 526107107 878260 1566 SH OTR 1 0 0 1566 LENNOX INTL INC COMMON 526107107 6169 11 SH DFND 11 11 0 0 LENNOX INTL INC COMMON 526107107 42097582 75063 SH DFND 2 270 0 74793 LENNOX INTL INC COMMON 526107107 26745422 47689 SH DFND 4 29053 0 18636 LENNOX INTL INC COMMON 526107107 18358770 32735 SH DFND 6 32735 0 0 LENNOX INTL INC COMMON 526107107 473341 844 SH DFND 8 844 0 0 LENNOX INTL INC COMMON 526107107 279293 498 SH DFND 1 9 0 489 LENNOX INTL INC COMMON 526107107 6730 12 SH DFND 23 12 0 0 LENNOX INTL INC COMMON 526107107 12461082 22219 SH DFND 5 22219 0 0 LENNOX INTL INC COMMON 526107107 30285 54 SH DFND 15 54 0 0 LENNOX INTL INC COMMON 526107107 35144973 62666 SH DFND 5 2082 0 60584 LENNOX INTL INC COMMON 526107107 24677 44 SH DFND 10 44 0 0 LENNOX INTL INC COMMON 526107107 9561030 17048 SH DFND 2 17048 0 0 LENNOX INTL INC COMMON 526107107 586067 1045 SH DFND 24 1045 0 0 LENSAR INC COMMON 52634L108 3205 227 SH DFND 5 227 0 0 LENSAR INC COMMON 52634L108 6439 456 SH DFND 5 456 0 0 LENZ THERAPEUTICS INC COMMON 52635N103 152717 5940 SH DFND 2 0 0 5940 LENZ THERAPEUTICS INC COMMON 52635N103 52140 2028 SH DFND 6 2028 0 0 LENZ THERAPEUTICS INC COMMON 52635N103 2134 83 SH DFND 4 0 0 83 LEONARDO DRS INC COMMON 52661A108 13349 406 SH OTR 1 0 0 406 LEONARDO DRS INC COMMON 52661A108 582305 17710 SH DFND 6 17710 0 0 LEONARDO DRS INC COMMON 52661A108 3508921 106719 SH DFND 5 106719 0 0 LEONARDO DRS INC COMMON 52661A108 17015803 517512 SH DFND 5 1000 0 516512 LEONARDO DRS INC COMMON 52661A108 6880600 209264 SH DFND 2 203 0 209061 LEONARDO DRS INC COMMON 52661A108 204645 6224 SH DFND 1 0 0 6224 LEONARDO DRS INC COMMON 52661A108 1327234 40366 SH DFND 4 3414 0 36952 LESLIES INC COMMON 527064109 1741184 2367347 SH DFND 5 2367347 0 0 LESLIES INC COMMON 527064109 69812 94918 SH DFND 6 94918 0 0 LESLIES INC COMMON 527064109 64525 87730 SH DFND 2 0 0 87730 LEVI STRAUSS & CO NEW COMMON 52736R102 716002 45927 SH DFND 8 45927 0 0 LEVI STRAUSS & CO NEW COMMON 52736R102 18708 1200 SH DFND 5 1200 0 0 LEVI STRAUSS & CO NEW COMMON 52736R102 602663 38657 SH DFND 4 4550 0 34107 LEVI STRAUSS & CO NEW OPTION 52736R952 4747155 304500 SH Put DFND 5 304500 0 0 LEXEO THERAPEUTICS INC COMMON 52886X107 9147 2636 SH DFND 6 2636 0 0 LEXEO THERAPEUTICS INC COMMON 52886X107 38670 11144 SH DFND 2 0 0 11144 LEXICON PHARMACEUTICALS INC COMMON 528872302 15622 33902 SH DFND 6 33902 0 0 LEXICON PHARMACEUTICALS INC COMMON 528872302 25020 54297 SH DFND 2 0 0 54297 LEXINFINTECH HLDGS LTD ADR 528877103 15330655 1519391 SH DFND 5 1519391 0 0 LG DISPLAY CO LTD ADR 50186V102 1763 567 SH OTR 1 0 0 567 LG DISPLAY CO LTD ADR 50186V102 105644 33969 SH DFND 6 33969 0 0 LG DISPLAY CO LTD ADR 50186V102 622 200 SH DFND 5 200 0 0 LGI HOMES INC COMMON 50187T106 3722 56 SH OTR 23 0 0 56 LGI HOMES INC COMMON 50187T106 2236516 33647 SH DFND 5 33647 0 0 LGI HOMES INC COMMON 50187T106 656458 9876 SH DFND 2 0 0 9876 LGI HOMES INC COMMON 50187T106 569980 8575 SH DFND 4 993 0 7582 LGI HOMES INC COMMON 50187T106 199 3 SH DFND 5 3 0 0 LGL GROUP INC COMMON 50186A108 52 8 SH DFND 5 8 0 0 LGL GROUP INC WARRANT 50186A132 1 2 PRN DFND 5 2 0 0 LI AUTO INC ADR 50202M102 11038 438 SH DFND 4 408 0 30 LI AUTO INC ADR 50202M102 75726 3005 SH DFND 2 547 0 2458 LI AUTO INC ADR 50202M102 93215 3699 SH DFND 24 3699 0 0 LI AUTO INC ADR 50202M102 11164 443 SH DFND 5 443 0 0 LI AUTO INC ADR 50202M102 8170294 324218 SH DFND 6 324218 0 0 LI AUTO INC ADR 50202M102 3150 125 SH DFND 24 125 0 0 LI AUTO INC OPTION 50202M952 728280 28900 SH Put DFND 5 28900 0 0 LI AUTO INC BOND 50202MAB8 1699105 1394000 PRN DFND 5 1394000 0 0 LI AUTO INC BOND 50202MAB8 2437740 2000000 PRN DFND 6 2000000 0 0 LIBERTY ALL STAR EQUITY FUND FUND 530158104 1874 286 SH OTR 23 0 0 286 LIBERTY BROADBAND CORP COMMON 530307107 340 4 SH OTR 23 0 0 4 LIBERTY BROADBAND CORP COMMON 530307107 12240 144 SH OTR 1 144 0 0 LIBERTY BROADBAND CORP COMMON 530307107 863940 10164 SH DFND 4 797 0 9367 LIBERTY BROADBAND CORP COMMON 530307107 37995 447 SH DFND 5 412 0 35 LIBERTY BROADBAND CORP COMMON 530307107 381565 4489 SH DFND 5 4489 0 0 LIBERTY BROADBAND CORP COMMON 530307305 16160 190 SH OTR 2 114 0 76 LIBERTY BROADBAND CORP COMMON 530307305 104697 1231 SH OTR 1 144 0 1087 LIBERTY BROADBAND CORP COMMON 530307305 2637 31 SH OTR 23 0 0 31 LIBERTY BROADBAND CORP COMMON 530307305 3178063 37367 SH DFND 5 37367 0 0 LIBERTY BROADBAND CORP COMMON 530307305 12699156 149314 SH DFND 5 93889 0 55425 LIBERTY BROADBAND CORP COMMON 530307305 6901807 81150 SH DFND 4 16422 0 64728 LIBERTY BROADBAND CORP COMMON 530307305 3827 45 SH DFND 24 45 0 0 LIBERTY BROADBAND CORP COMMON 530307305 936 11 SH DFND 23 11 0 0 LIBERTY BROADBAND CORP COMMON 530307305 8591751 101020 SH DFND 2 0 0 101020 LIBERTY ENERGY INC COMMON 53115L104 19788 1250 SH OTR 2 0 0 1250 LIBERTY ENERGY INC COMMON 53115L104 47490 3000 SH OTR 23 0 0 3000 LIBERTY ENERGY INC COMMON 53115L104 1789 113 SH DFND 5 113 0 0 LIBERTY ENERGY INC COMMON 53115L104 58524 3697 SH DFND 6 3697 0 0 LIBERTY ENERGY INC COMMON 53115L104 2495505 157644 SH DFND 2 82770 0 74874 LIBERTY ENERGY INC COMMON 53115L104 23547822 1487544 SH DFND 4 1237034 0 250510 LIBERTY GLOBAL LTD COMMON G61188101 79764 6936 SH DFND 5 1487 0 5449 LIBERTY GLOBAL LTD COMMON G61188101 1167078 101485 SH DFND 4 12413 0 89072 LIBERTY GLOBAL LTD COMMON G61188101 260211 22627 SH DFND 5 22627 0 0 LIBERTY GLOBAL LTD COMMON G61188101 54384 4729 SH DFND 6 4729 0 0 LIBERTY GLOBAL LTD COMMON G61188119 1819 161 SH DFND 4 0 0 161 LIBERTY GLOBAL LTD COMMON G61188127 1987 166 SH DFND 10 166 0 0 LIBERTY GLOBAL LTD COMMON G61188127 565810 47269 SH DFND 5 47257 0 12 LIBERTY GLOBAL LTD COMMON G61188127 3016488 252004 SH DFND 4 128534 0 123470 LIBERTY LATIN AMERICA LTD COMMON G9001E102 3083 487 SH OTR 1 487 0 0 LIBERTY LATIN AMERICA LTD COMMON G9001E102 354 56 SH DFND 24 56 0 0 LIBERTY LATIN AMERICA LTD COMMON G9001E102 11508 1818 SH DFND 5 397 0 1421 LIBERTY LATIN AMERICA LTD COMMON G9001E102 82955 12926 SH DFND 4 1498 0 11428 LIBERTY LATIN AMERICA LTD COMMON G9001E102 94159 14875 SH DFND 2 0 0 14875 LIBERTY LATIN AMERICA LTD COMMON G9001E102 572466 90437 SH DFND 5 90437 0 0 LIBERTY LATIN AMERICA LTD COMMON G9001E102 2785 440 SH DFND 6 440 0 0 LIBERTY LATIN AMERICA LTD COMMON G9001E128 12374430 1982848 SH DFND 4 1683552 0 299296 LIBERTY LATIN AMERICA LTD COMMON G9001E128 1038778 167275 SH DFND 5 167275 0 0 LIBERTY LATIN AMERICA LTD COMMON G9001E128 6 1 SH DFND 5 0 0 1 LIBERTY LATIN AMERICA LTD COMMON G9001E128 1149968 185180 SH DFND 2 123876 0 61304 LIBERTY LATIN AMERICA LTD COMMON G9001E128 10973 1767 SH DFND 6 1767 0 0 LIBERTY MEDIA CORP DEL BOND 530715AG6 989140 3605000 PRN DFND 4 3605000 0 0 LIBERTY MEDIA CORP DEL BOND 530715AG6 6191385 22565000 PRN DFND 5 22565000 0 0 LIBERTY MEDIA CORP DEL BOND 530715AG6 122648 447000 PRN DFND 2 447000 0 0 LIBERTY MEDIA CORP DEL BOND 530715AL5 8216570 28333000 PRN DFND 5 28333000 0 0 LIBERTY MEDIA CORP DEL BOND 530715AL5 1406216 4849020 PRN DFND 4 4849020 0 0 LIBERTY MEDIA CORP DEL BOND 530715AL5 211013 727631 PRN DFND 2 727631 0 0 LIBERTY MEDIA CORP DEL COMMON 531229722 2453 36 SH OTR 1 24 0 12 LIBERTY MEDIA CORP DEL COMMON 531229722 1090 16 SH OTR 23 0 0 16 LIBERTY MEDIA CORP DEL COMMON 531229722 2726 40 SH OTR 2 0 0 40 LIBERTY MEDIA CORP DEL COMMON 531229722 204 3 SH DFND 1 0 0 3 LIBERTY MEDIA CORP DEL COMMON 531229722 13870442 203558 SH DFND 6 203558 0 0 LIBERTY MEDIA CORP DEL COMMON 531229722 1288323 18907 SH DFND 5 18907 0 0 LIBERTY MEDIA CORP DEL COMMON 531229722 87287 1281 SH DFND 5 1199 0 82 LIBERTY MEDIA CORP DEL COMMON 531229722 2470075 36249 SH DFND 4 4111 0 32138 LIBERTY MEDIA CORP DEL COMMON 531229722 32435 476 SH DFND 2 476 0 0 LIBERTY MEDIA CORP DEL COMMON 531229748 1009 15 SH OTR 1 15 0 0 LIBERTY MEDIA CORP DEL COMMON 531229748 269 4 SH OTR 23 0 0 4 LIBERTY MEDIA CORP DEL COMMON 531229748 67 1 SH DFND 1 0 0 1 LIBERTY MEDIA CORP DEL COMMON 531229748 11461798 170461 SH DFND 6 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10351 115 SH DFND 10 115 0 0 LIBERTY MEDIA CORP DEL COMMON 531229771 1059 13 SH OTR 23 0 0 13 LIBERTY MEDIA CORP DEL COMMON 531229771 326 4 SH DFND 23 4 0 0 LIBERTY MEDIA CORP DEL COMMON 531229771 49126 603 SH DFND 5 603 0 0 LIBERTY MEDIA CORP DEL COMMON 531229771 1059599 13006 SH DFND 4 7022 0 5984 LIBERTY MEDIA CORP DEL BOND 531229AP7 1964313 1896000 PRN DFND 2 1896000 0 0 LIBERTY MEDIA CORP DEL BOND 531229AP7 203062 196000 PRN DFND 5 196000 0 0 LIFE TIME GROUP HOLDINGS INC COMMON 53190C102 3080883 102016 SH DFND 2 62255 0 39761 LIFE TIME GROUP HOLDINGS INC COMMON 53190C102 59496325 1970077 SH DFND 4 1716178 0 253899 LIFE TIME GROUP HOLDINGS INC COMMON 53190C102 6222861 206055 SH DFND 8 206055 0 0 LIFE TIME GROUP HOLDINGS INC COMMON 53190C102 904188 29940 SH DFND 5 12568 0 17372 LIFE TIME GROUP HOLDINGS INC COMMON 53190C102 1394576 46178 SH DFND 5 46178 0 0 LIFE TIME GROUP HOLDINGS INC COMMON 53190C102 57440 1902 SH DFND 6 1902 0 0 LIFE360 INC COMMON 532206109 653 17 SH DFND 6 17 0 0 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0 9834 LOCKHEED MARTIN CORP COMMON 539830109 232736 521 SH DFND 23 521 0 0 LOCKHEED MARTIN CORP COMMON 539830109 66502164 148871 SH DFND 27 148871 0 0 LOCKHEED MARTIN CORP COMMON 539830109 1542043 3452 SH DFND 24 3452 0 0 LOCKHEED MARTIN CORP COMMON 539830109 51291689 114820 SH DFND 5 114820 0 0 LOCKHEED MARTIN CORP OPTION 539830909 982762 2200 SH Call DFND 5 2200 0 0 LOCKHEED MARTIN CORP OPTION 539830959 6924005 15500 SH Put DFND 5 15500 0 0 LOEWS CORP COMMON 540424108 135935 1479 SH OTR 1 120 0 1359 LOEWS CORP COMMON 540424108 617635 6720 SH OTR 2 6567 0 153 LOEWS CORP COMMON 540424108 735 8 SH OTR 4 0 8 0 LOEWS CORP COMMON 540424108 62822 683 SH OTR 23 0 0 683 LOEWS CORP COMMON 540424108 2180381 23723 SH DFND 15 23723 0 0 LOEWS CORP COMMON 540424108 177846 1935 SH DFND 1 410 0 1525 LOEWS CORP COMMON 540424108 877875454 9551468 SH DFND 4 9100972 0 450495 LOEWS CORP COMMON 540424108 36248477 394391 SH DFND 2 305575 0 88816 LOEWS CORP COMMON 540424108 83224045 905495 SH DFND 8 905495 0 0 LOEWS CORP COMMON 540424108 17052062 185530 SH DFND 5 12575 0 172955 LOEWS CORP COMMON 540424108 16820 183 SH DFND 2 183 0 0 LOEWS CORP COMMON 540424108 7968689 86701 SH DFND 24 86701 0 0 LOEWS CORP COMMON 540424108 25149333 273630 SH DFND 16 273630 0 0 LOGAN RIDGE FINANCE CORP COMMON 541098109 22390 1000 SH DFND 5 1000 0 0 LOGILITY SUPPLY CHAIN SOLUTI COMMON 029683109 2707475 189865 SH DFND 5 189865 0 0 LOGILITY SUPPLY CHAIN SOLUTI COMMON 029683109 5923718 415408 SH DFND 4 372589 0 42819 LOGILITY SUPPLY CHAIN SOLUTI COMMON 029683109 667739 46826 SH DFND 2 31963 0 14863 LOGILITY SUPPLY CHAIN SOLUTI COMMON 029683109 9340 655 SH DFND 6 655 0 0 LOGITECH INTL S A COMMON H50430232 14603 173 SH OTR 1 0 0 173 LOGITECH INTL S A COMMON H50430232 23466 278 SH OTR 2 278 0 0 LOGITECH INTL S A COMMON H50430232 5909 70 SH OTR 23 0 0 70 LOGITECH INTL S A COMMON H50430232 2295530 27195 SH DFND 4 21850 0 5345 LOGITECH INTL S A COMMON H50430232 7292940 86399 SH DFND 2 86260 0 139 LOGITECH INTL S A COMMON H50430232 224699 2662 SH DFND 5 1012 0 1650 LOGITECH INTL S A COMMON H50430232 12746 151 SH DFND 1 78 0 73 LOGITECH INTL S A COMMON H50430232 67305580 797365 SH DFND 8 721798 0 75567 LOGITECH INTL S A COMMON H50430232 820296 9718 SH DFND 10 9718 0 0 LOGITECH INTL S A COMMON H50430232 13559960 160644 SH DFND 24 160644 0 0 LOGITECH INTL S A COMMON H50430232 7428 88 SH DFND 15 88 0 0 LOGITECH INTL S A COMMON H50430232 42777300 506780 SH DFND 6 506780 0 0 LOGITECH INTL S A COMMON H50430232 5997415 71051 SH DFND 5 71051 0 0 LOGITECH INTL S A OPTION H50430902 2000517 23700 SH Call DFND 6 23700 0 0 LOGITECH INTL S A OPTION H50430952 26589150 315000 SH Put DFND 24 315000 0 0 LOGITECH INTL S A OPTION H50430952 3519897 41700 SH Put DFND 6 41700 0 0 LOMA NEGRA C I A S A MTN 14 ADR 54150E104 2407 219 SH DFND 4 0 0 219 LOMA NEGRA C I A S A MTN 14 ADR 54150E104 4190850 381333 SH DFND 5 381333 0 0 LOMA NEGRA C I A S A MTN 14 ADR 54150E104 81974 7459 SH DFND 6 7459 0 0 LONGEVITY HEALTH HLDGS INC COMMON 142922103 2 13 SH DFND 5 13 0 0 LOTTERY COM INC COMMON 54570M207 475 534 SH DFND 5 534 0 0 LOUISIANA PAC CORP COMMON 546347105 2391 26 SH OTR 1 0 0 26 LOUISIANA PAC CORP COMMON 546347105 920 10 SH OTR 23 0 0 10 LOUISIANA PAC CORP COMMON 546347105 5522939 60045 SH DFND 2 173 0 59872 LOUISIANA PAC CORP COMMON 546347105 962203 10461 SH DFND 8 10461 0 0 LOUISIANA PAC CORP COMMON 546347105 17799428 193514 SH DFND 4 134471 0 59043 LOUISIANA PAC CORP COMMON 546347105 34401 374 SH DFND 6 374 0 0 LOUISIANA PAC CORP COMMON 546347105 2906568 31600 SH DFND 18 31600 0 0 LOUISIANA PAC CORP COMMON 546347105 128496 1397 SH DFND 5 1397 0 0 LOUISIANA PAC CORP COMMON 546347105 2604046 28311 SH DFND 5 28311 0 0 LOVESAC COMPANY COMMON 54738L109 2818 155 SH DFND 4 0 0 155 LOVESAC COMPANY COMMON 54738L109 122042 6713 SH DFND 2 0 0 6713 LOVESAC COMPANY COMMON 54738L109 127 7 SH DFND 5 7 0 0 LOWES COS INC COMMON 548661107 27130247 116324 SH OTR 2 106034 0 10290 LOWES COS INC COMMON 548661107 1399 6 SH OTR 11 0 6 0 LOWES COS INC COMMON 548661107 1507743 6464 SH OTR 23 0 0 6464 LOWES COS INC COMMON 548661107 10904902 46756 SH OTR 4 46260 496 0 LOWES COS INC COMMON 548661107 4408280 18901 SH OTR 1 15791 0 3110 LOWES COS INC COMMON 548661107 8679888 37216 SH OTR 13 0 37216 0 LOWES COS INC COMMON 548661107 86095455 369144 SH DFND 10 343551 0 25593 LOWES COS INC COMMON 548661107 51923762 222629 SH DFND 16 222629 0 0 LOWES COS INC COMMON 548661107 4769198503 20448477 SH DFND 4 19022367 0 1426109 LOWES COS INC COMMON 548661107 136495525 585240 SH DFND 5 585240 0 0 LOWES COS INC COMMON 548661107 32445791 139115 SH DFND 6 139115 0 0 LOWES COS INC COMMON 548661107 62879741 269604 SH DFND 24 269604 0 0 LOWES COS INC COMMON 548661107 114283 490 SH DFND 23 490 0 0 LOWES COS INC COMMON 548661107 373546999 1601625 SH DFND 8 1350255 74968 176402 LOWES COS INC COMMON 548661107 21538557 92349 SH DFND 11 92349 0 0 LOWES COS INC COMMON 548661107 25627779 109882 SH DFND 15 109882 0 0 LOWES COS INC COMMON 548661107 97594161 418446 SH DFND 2 418446 0 0 LOWES COS INC COMMON 548661107 427192464 1831636 SH DFND 2 1491748 0 339888 LOWES COS INC COMMON 548661107 304452044 1305372 SH DFND 5 394396 0 910976 LOWES COS INC COMMON 548661107 2342795 10045 SH DFND 18 10045 0 0 LOWES COS INC COMMON 548661107 3796518 16278 SH DFND 1 12525 0 3753 LOWES COS INC COMMON 548661107 8708808 37340 SH DFND 27 37340 0 0 LOWES COS INC COMMON 548661107 6892180 29551 SH DFND 24 29551 0 0 LOWES COS INC OPTION 548661907 8909386 38200 SH Call DFND 5 38200 0 0 LOWES COS INC OPTION 548661957 23392969 100300 SH Put DFND 5 100300 0 0 LPL FINL HLDGS INC COMMON 50212V100 849910 2598 SH OTR 1 55 0 2543 LPL FINL HLDGS INC COMMON 50212V100 1366137 4176 SH OTR 13 0 4176 0 LPL FINL HLDGS INC COMMON 50212V100 227035 694 SH OTR 2 580 0 114 LPL FINL HLDGS INC COMMON 50212V100 5561 17 SH OTR 4 0 17 0 LPL FINL HLDGS INC COMMON 50212V100 63468 194 SH OTR 23 0 0 194 LPL FINL HLDGS INC COMMON 50212V100 38440586 117505 SH DFND 5 4358 0 113147 LPL FINL HLDGS INC COMMON 50212V100 63149470 193035 SH DFND 2 18536 0 174499 LPL FINL HLDGS INC COMMON 50212V100 294384507 899873 SH DFND 4 851576 0 48297 LPL FINL HLDGS INC COMMON 50212V100 8894282 27188 SH DFND 24 27188 0 0 LPL FINL HLDGS INC COMMON 50212V100 476970 1458 SH DFND 1 38 0 1420 LPL FINL HLDGS INC COMMON 50212V100 12104 37 SH DFND 10 37 0 0 LPL FINL HLDGS INC COMMON 50212V100 225072 688 SH DFND 24 688 0 0 LPL FINL HLDGS INC COMMON 50212V100 5889 18 SH DFND 11 18 0 0 LPL FINL HLDGS INC COMMON 50212V100 6216 19 SH DFND 23 19 0 0 LPL FINL HLDGS INC COMMON 50212V100 18738579 57280 SH DFND 6 57280 0 0 LSB INDS INC COMMON 502160104 788447 119643 SH DFND 4 119087 0 556 LSB INDS INC COMMON 502160104 7374 1119 SH DFND 6 1119 0 0 LSB INDS INC COMMON 502160104 166167 25215 SH DFND 2 0 0 25215 LSI INDS INC OHIO COMMON 50216C108 18581 1093 SH DFND 5 1093 0 0 LSI INDS INC OHIO COMMON 50216C108 1389172 81716 SH DFND 5 81716 0 0 LSI INDS INC OHIO COMMON 50216C108 230299 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COMMON 549498103 14837 6131 SH DFND 6 6131 0 0 LUCID GROUP INC COMMON 549498103 2672 1104 SH DFND 1 0 0 1104 LUCID GROUP INC OPTION 549498903 1137400 470000 SH Call DFND 5 470000 0 0 LUCID GROUP INC OPTION 549498953 7260000 3000000 SH Put DFND 5 3000000 0 0 LUCKY STRIKE ENTERTAINMENT C COMMON 10258P102 1601 164 SH DFND 6 164 0 0 LUFAX HOLDING LTD ADR 54975P201 187178 63023 SH DFND 6 63023 0 0 LULULEMON ATHLETICA INC COMMON 550021109 677646 2394 SH OTR 1 69 0 2325 LULULEMON ATHLETICA INC COMMON 550021109 7926 28 SH OTR 4 0 28 0 LULULEMON ATHLETICA INC COMMON 550021109 1144129 4042 SH OTR 2 4023 0 19 LULULEMON ATHLETICA INC COMMON 550021109 32552 115 SH OTR 23 0 0 115 LULULEMON ATHLETICA INC COMMON 550021109 10957536 38711 SH DFND 8 29586 5221 3904 LULULEMON ATHLETICA INC COMMON 550021109 17420362 61543 SH DFND 6 61543 0 0 LULULEMON ATHLETICA INC COMMON 550021109 61189924 216172 SH DFND 4 148979 0 67193 LULULEMON ATHLETICA INC COMMON 550021109 237770 840 SH DFND 1 75 0 765 LULULEMON ATHLETICA INC COMMON 550021109 15310998 54091 SH DFND 2 1732 0 52359 LULULEMON ATHLETICA INC COMMON 550021109 103600 366 SH DFND 15 366 0 0 LULULEMON ATHLETICA INC COMMON 550021109 7283134 25730 SH DFND 24 25730 0 0 LULULEMON ATHLETICA INC COMMON 550021109 259283 916 SH DFND 10 916 0 0 LULULEMON ATHLETICA INC COMMON 550021109 10590407 37414 SH DFND 5 27857 0 9557 LULULEMON ATHLETICA INC COMMON 550021109 10413211 36788 SH DFND 27 36788 0 0 LULULEMON ATHLETICA INC COMMON 550021109 125396 443 SH DFND 16 443 0 0 LULULEMON ATHLETICA INC COMMON 550021109 17235240 60889 SH DFND 2 60889 0 0 LULULEMON ATHLETICA INC OPTION 550021909 8237046 29100 SH Call DFND 5 29100 0 0 LULULEMON ATHLETICA INC OPTION 550021959 5491364 19400 SH Put DFND 5 19400 0 0 LULUS FASHION LOUNGE HOLDING COMMON 55003A108 16 41 SH DFND 5 41 0 0 LUMEN TECHNOLOGIES INC COMMON 550241103 3474 886 SH OTR 23 0 0 886 LUMEN TECHNOLOGIES INC COMMON 550241103 651 166 SH OTR 4 0 166 0 LUMEN TECHNOLOGIES INC COMMON 550241103 63575 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736000 0 0 LUMENTUM HLDGS INC BOND 55024UAF6 42122 42000 PRN DFND 5 42000 0 0 LUMENTUM HLDGS INC BOND 55024UAF6 4527091 4514000 PRN DFND 4 4514000 0 0 LUMENTUM HLDGS INC BOND 55024UAF6 595723 594000 PRN DFND 8 594000 0 0 LUMENTUM HLDGS INC BOND 55024UAH2 4121215 3497000 PRN OTR 4 0 3497000 0 LUMENTUM HLDGS INC BOND 55024UAH2 5104084 4331000 PRN DFND 8 3024000 703000 604000 LUMENTUM HLDGS INC BOND 55024UAH2 11591726 9836000 PRN DFND 4 6339000 0 3497000 LUMENTUM HLDGS INC BOND 55024UAH2 1985773 1685000 PRN DFND 16 1685000 0 0 LUMENTUM HLDGS INC BOND 55024UAH2 291090 247000 PRN DFND 5 247000 0 0 LUMINAR TECHNOLOGIES INC COMMON 550424303 372 69 SH DFND 6 69 0 0 LUMINAR TECHNOLOGIES INC COMMON 550424303 65780 12204 SH DFND 2 0 0 12204 LUMINAR TECHNOLOGIES INC OPTION 550424953 283751 52644 SH Put DFND 5 52644 0 0 LUXFER HLDGS PLC COMMON G5698W116 149922 12641 SH DFND 2 0 0 12641 LUXFER HLDGS PLC COMMON G5698W116 8160 688 SH DFND 4 0 0 688 LUXFER HLDGS PLC COMMON G5698W116 18810 1586 SH DFND 5 1586 0 0 LUXFER HLDGS PLC COMMON G5698W116 202 17 SH DFND 24 17 0 0 LUXFER HLDGS PLC COMMON G5698W116 1212543 102238 SH DFND 5 102238 0 0 LUXFER HLDGS PLC COMMON G5698W116 5100 430 SH DFND 6 430 0 0 LXP INDUSTRIAL TRUST COMMON 529043101 14930 1726 SH OTR 23 0 0 1726 LXP INDUSTRIAL TRUST COMMON 529043101 5623 650 SH OTR 1 650 0 0 LXP INDUSTRIAL TRUST COMMON 529043101 4564320 527667 SH DFND 5 527667 0 0 LXP INDUSTRIAL TRUST COMMON 529043101 33207 3839 SH DFND 5 3839 0 0 LXP INDUSTRIAL TRUST COMMON 529043101 18551837 2144721 SH DFND 4 1776558 0 368163 LXP INDUSTRIAL TRUST COMMON 529043101 3776677 436610 SH DFND 2 299148 0 137462 LXP INDUSTRIAL TRUST COMMON 529043101 3702814 428071 SH DFND 6 428071 0 0 LXP INDUSTRIAL TRUST COMMON 529043101 1709517 197632 SH DFND 18 197632 0 0 LXP INDUSTRIAL TRUST PREF CONV 529043309 328229 7198 SH DFND 5 7198 0 0 LXP INDUSTRIAL TRUST PREF CONV 529043309 3557 78 SH DFND 5 78 0 0 LYELL IMMUNOPHARMA INC COMMON 55083R104 40885 75995 SH DFND 2 0 0 75995 LYELL IMMUNOPHARMA INC COMMON 55083R104 53607 99641 SH DFND 5 99641 0 0 LYELL IMMUNOPHARMA INC COMMON 55083R104 1 2 SH DFND 5 2 0 0 LYELL IMMUNOPHARMA INC COMMON 55083R104 10229 19013 SH DFND 6 19013 0 0 LYFT INC COMMON 55087P104 2054 173 SH OTR 1 0 0 173 LYFT INC COMMON 55087P104 12143 1023 SH OTR 23 0 0 1023 LYFT INC COMMON 55087P104 368 31 SH DFND 1 0 0 31 LYFT INC COMMON 55087P104 4131 348 SH DFND 2 348 0 0 LYFT INC COMMON 55087P104 2352183 198162 SH DFND 4 22001 0 176161 LYFT INC COMMON 55087P104 20820 1754 SH DFND 5 1754 0 0 LYFT INC COMMON 55087P104 10220 861 SH DFND 24 861 0 0 LYFT INC COMMON 55087P104 2220 187 SH DFND 10 187 0 0 LYFT INC COMMON 55087P104 98331 8284 SH DFND 24 8284 0 0 LYFT INC COMMON 55087P104 13920970 1172786 SH DFND 5 1172786 0 0 LYFT INC OPTION 55087P904 10801700 910000 SH Call DFND 5 910000 0 0 LYFT INC OPTION 55087P954 14284358 1203400 SH Put DFND 5 1203400 0 0 LYFT INC BOND 55087PAB0 6417916 6449000 PRN DFND 5 6449000 0 0 LYFT INC BOND 55087PAB0 1145452 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15 68234 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 10398362 147704 SH DFND 6 147704 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 5632070 80001 SH DFND 27 80001 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 453024 6435 SH DFND 10 6435 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 68054677 966685 SH DFND 5 109691 0 856994 LYONDELLBASELL INDUSTRIES N COMMON N53745100 6176333 87732 SH DFND 24 87732 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 9903379 140673 SH DFND 2 140673 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 25293523 359283 SH DFND 5 359283 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 250976 3565 SH DFND 16 3565 0 0 LYRA THERAPEUTICS INC COMMON 55234L105 2891 22887 SH DFND 2 0 0 22887 LYRA THERAPEUTICS INC COMMON 55234L105 179 1415 SH DFND 6 1415 0 0 LYRA THERAPEUTICS INC COMMON 55234L105 4038 31975 SH DFND 5 31975 0 0 M & T BK CORP COMMON 55261F104 145860 816 SH OTR 1 83 0 733 M & T BK CORP COMMON 55261F104 741813 4150 SH OTR 2 4135 0 15 M & T BK CORP COMMON 55261F104 68059 380 SH OTR 23 0 0 380 M & T BK CORP COMMON 55261F104 10904 61 SH OTR 4 0 61 0 M & T BK CORP COMMON 55261F104 73692726 412267 SH DFND 8 395713 0 16554 M & T BK CORP COMMON 55261F104 20923581 117055 SH DFND 5 6004 0 111051 M & T BK CORP COMMON 55261F104 23416 131 SH DFND 2 131 0 0 M & T BK CORP COMMON 55261F104 841518096 4707793 SH DFND 4 4433803 0 273989 M & T BK CORP COMMON 55261F104 13477929 75401 SH DFND 5 75401 0 0 M & T BK CORP COMMON 55261F104 55198536 308803 SH DFND 2 229183 0 79620 M & T BK CORP COMMON 55261F104 4414589 24697 SH DFND 10 24697 0 0 M & T BK CORP COMMON 55261F104 19035266 106491 SH DFND 16 106491 0 0 M & T BK CORP COMMON 55261F104 1788 10 SH DFND 23 10 0 0 M & T BK CORP COMMON 55261F104 2995671 16759 SH DFND 15 16759 0 0 M & T BK CORP COMMON 55261F104 491384 2749 SH DFND 1 156 0 2593 M & T BK CORP COMMON 55261F104 2057584 11510 SH DFND 6 11510 0 0 M/I HOMES INC COMMON 55305B101 343 3 SH OTR 4 0 3 0 M/I HOMES INC COMMON 55305B101 18742647 164150 SH DFND 4 137529 0 26621 M/I HOMES INC COMMON 55305B101 11989 105 SH DFND 5 105 0 0 M/I HOMES INC COMMON 55305B101 6028247 52796 SH DFND 5 52796 0 0 M/I HOMES INC COMMON 55305B101 228 2 SH DFND 1 0 0 2 M/I HOMES INC COMMON 55305B101 572613 5015 SH DFND 8 5015 0 0 M/I HOMES INC COMMON 55305B101 64283 563 SH DFND 6 563 0 0 M/I HOMES INC COMMON 55305B101 1982622 17364 SH DFND 2 4766 0 12598 MAC COPPER LIMITED COMMON G60409110 243022 25474 SH DFND 2 0 0 25474 MAC COPPER LIMITED COMMON G60409110 239 25 SH DFND 4 0 0 25 MAC COPPER LIMITED COMMON G60409110 6535 685 SH DFND 6 685 0 0 MACERICH CO COMMON 554382101 5546 323 SH OTR 1 323 0 0 MACERICH CO COMMON 554382101 83064339 4837760 SH OTR 22 0 4837760 0 MACERICH CO COMMON 554382101 5207936 303316 SH DFND 2 185185 0 118131 MACERICH CO COMMON 554382101 41534 2419 SH DFND 5 2419 0 0 MACERICH CO COMMON 554382101 10852985 632090 SH DFND 4 484602 0 147488 MACERICH CO COMMON 554382101 4207 245 SH DFND 1 0 0 245 MACERICH CO COMMON 554382101 44384 2585 SH DFND 6 2585 0 0 MACERICH CO COMMON 554382101 3088351 179869 SH DFND 5 179869 0 0 MACH NATURAL RESOURCES LP COMMON 55445L100 1739532 111867 SH DFND 5 111867 0 0 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 4718 47 SH OTR 1 0 0 47 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 1506 15 SH OTR 4 0 15 0 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 7335369 73076 SH DFND 8 73076 0 0 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 132034532 1315347 SH DFND 4 1242262 0 73085 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 16132860 160717 SH DFND 5 1049 0 159668 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 29411 293 SH DFND 24 293 0 0 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 1935929 19286 SH DFND 5 19286 0 0 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 18462893 183930 SH DFND 2 20417 0 163513 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 134911 1344 SH DFND 6 1344 0 0 MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 1286972 12821 SH DFND 1 0 0 12821 MACOM TECH SOLUTIONS HLDGS I BOND 55405YAB6 2307402 1800000 PRN DFND 5 1800000 0 0 MACROGENICS INC COMMON 556099109 6708 5282 SH DFND 6 5282 0 0 MACROGENICS INC COMMON 556099109 36915 29067 SH DFND 2 0 0 29067 MACROGENICS INC COMMON 556099109 15 12 SH DFND 4 0 0 12 MACROGENICS INC COMMON 556099109 902589 710700 SH DFND 5 710700 0 0 MACROGENICS INC COMMON 556099109 1 1 SH DFND 5 1 0 0 MACYS INC COMMON 55616P104 157151 12512 SH OTR 2 12426 0 86 MACYS INC COMMON 55616P104 3382508 269308 SH DFND 2 2620 0 266688 MACYS INC COMMON 55616P104 11430 910 SH DFND 6 910 0 0 MACYS INC COMMON 55616P104 1356 108 SH DFND 1 0 0 108 MACYS INC COMMON 55616P104 6359907 506362 SH DFND 4 276097 0 230265 MACYS INC COMMON 55616P104 6971 555 SH DFND 5 555 0 0 MACYS INC COMMON 55616P104 779 62 SH DFND 24 62 0 0 MADDEN STEVEN LTD COMMON 556269108 3336767 125254 SH DFND 5 125254 0 0 MADDEN STEVEN LTD COMMON 556269108 904801 33964 SH DFND 2 0 0 33964 MADDEN STEVEN LTD COMMON 556269108 5088 191 SH DFND 5 191 0 0 MADDEN STEVEN LTD COMMON 556269108 6944116 260665 SH DFND 4 216968 0 43697 MADDEN STEVEN LTD COMMON 556269108 427199 16036 SH DFND 8 16036 0 0 MADDEN STEVEN LTD COMMON 556269108 37163 1395 SH DFND 6 1395 0 0 MADISON SQUARE GARDEN ENTMT COMMON 558256103 2947 90 SH OTR 23 0 0 90 MADISON SQUARE GARDEN ENTMT COMMON 558256103 16468 503 SH DFND 6 503 0 0 MADISON SQUARE GARDEN ENTMT COMMON 558256103 612762 18716 SH DFND 2 0 0 18716 MADISON SQUARE GARDEN ENTMT COMMON 558256103 142779 4361 SH DFND 5 4137 0 224 MADISON SQUARE GARDEN ENTMT COMMON 558256103 555925 16980 SH DFND 4 1886 0 15094 MADISON SQUARE GARDEN ENTMT COMMON 558256103 850552 25979 SH DFND 5 25979 0 0 MADISON SQUARE GRDN SPRT COR COMMON 55825T103 195 1 SH OTR 4 0 1 0 MADISON SQUARE GRDN SPRT COR COMMON 55825T103 9152 47 SH OTR 23 0 0 47 MADISON SQUARE GRDN SPRT COR COMMON 55825T103 8786156 45122 SH DFND 5 28304 0 16818 MADISON SQUARE GRDN SPRT COR COMMON 55825T103 3956710 20320 SH DFND 5 20320 0 0 MADISON SQUARE GRDN SPRT COR COMMON 55825T103 2337 12 SH DFND 2 0 0 12 MADISON SQUARE GRDN SPRT COR COMMON 55825T103 10503392 53941 SH DFND 4 41400 0 12541 MADRIGAL PHARMACEUTICALS INC COMMON 558868105 1987 6 SH OTR 2 6 0 0 MADRIGAL PHARMACEUTICALS INC COMMON 558868105 42729 129 SH OTR 1 0 0 129 MADRIGAL PHARMACEUTICALS INC COMMON 558868105 830062 2506 SH DFND 6 2506 0 0 MADRIGAL PHARMACEUTICALS INC COMMON 558868105 70552 213 SH DFND 1 0 0 213 MADRIGAL PHARMACEUTICALS INC COMMON 558868105 2816117 8502 SH DFND 2 0 0 8502 MADRIGAL PHARMACEUTICALS INC COMMON 558868105 3327868 10047 SH DFND 4 775 0 9272 MADRIGAL PHARMACEUTICALS INC COMMON 558868105 2188768 6608 SH DFND 5 6608 0 0 MADRIGAL PHARMACEUTICALS INC COMMON 558868105 994 3 SH DFND 23 3 0 0 MAG SILVER CORP COMMON 55903Q104 9029517 590937 SH DFND 5 590937 0 0 MAGIC SOFTWARE ENTERPRISES L COMMON 559166103 1412013 108700 SH DFND 6 108700 0 0 MAGIC SOFTWARE ENTERPRISES L COMMON 559166103 16042 1234 SH DFND 5 1234 0 0 MAGNA INTL INC COMMON 559222401 20054 590 SH OTR 23 0 0 590 MAGNA INTL INC COMMON 559222401 98231 2890 SH OTR 1 0 0 2890 MAGNA INTL INC COMMON 559222401 696115 20480 SH DFND 2 1535 0 18945 MAGNA INTL INC COMMON 559222401 45312307 1333107 SH DFND 4 1329275 0 3832 MAGNA INTL INC COMMON 559222401 41332 1216 SH DFND 16 1216 0 0 MAGNA INTL INC COMMON 559222401 1574077 46310 SH DFND 15 46310 0 0 MAGNA INTL INC COMMON 559222401 2793808 82195 SH DFND 5 2044 0 80151 MAGNA INTL INC COMMON 559222401 3185509 93719 SH DFND 8 77170 13264 3285 MAGNA INTL INC COMMON 559222401 69713 2051 SH DFND 10 2051 0 0 MAGNA INTL INC COMMON 559222401 206761 6083 SH DFND 24 6083 0 0 MAGNA INTL INC COMMON 559222401 1690221 49727 SH DFND 6 49727 0 0 MAGNACHIP SEMICONDUCTOR CORP COMMON 55933J203 475086 138509 SH DFND 5 138509 0 0 MAGNACHIP SEMICONDUCTOR CORP COMMON 55933J203 3097 903 SH DFND 5 903 0 0 MAGNERA CORP COMMON 55939A107 5430 299 SH DFND 25 299 0 0 MAGNERA CORP COMMON 55939A107 165347 9105 SH DFND 5 8968 0 137 MAGNERA CORP COMMON 55939A107 47289 2604 SH DFND 4 663 0 1941 MAGNERA CORP COMMON 55939A107 841625 46345 SH DFND 2 46345 0 0 MAGNITE INC COMMON 55955D100 28936 2536 SH DFND 6 2536 0 0 MAGNITE INC COMMON 55955D100 4906 430 SH DFND 5 430 0 0 MAGNITE INC COMMON 55955D100 840575 73670 SH DFND 8 73670 0 0 MAGNITE INC COMMON 55955D100 1287812 112867 SH DFND 2 53367 0 59500 MAGNITE INC COMMON 55955D100 9119853 799286 SH DFND 4 654661 0 144625 MAGNOLIA OIL & GAS CORP COMMON 559663109 16758621 663445 SH DFND 4 536684 0 126761 MAGNOLIA OIL & GAS CORP COMMON 559663109 2449083 96955 SH DFND 2 14961 0 81994 MAGNOLIA OIL & GAS CORP COMMON 559663109 637082 25221 SH DFND 8 25221 0 0 MAGNOLIA OIL & GAS CORP COMMON 559663109 102833 4071 SH DFND 6 4071 0 0 MAGNOLIA OIL & GAS CORP COMMON 559663109 253 10 SH DFND 1 0 0 10 MAGNOLIA OIL & GAS CORP COMMON 559663109 2854 113 SH DFND 25 113 0 0 MAGNOLIA OIL & GAS CORP COMMON 559663109 252145 9982 SH DFND 5 9982 0 0 MAIA BIOTECHNOLOGY INC COMMON 552641102 64 42 SH DFND 5 42 0 0 MAIDEN HOLDINGS LTD COMMON G5753U112 79146 138780 SH DFND 5 138780 0 0 MAIDEN HOLDINGS LTD COMMON G5753U112 934 1637 SH DFND 6 1637 0 0 MAIDEN HOLDINGS LTD COMMON G5753U112 24145 42337 SH DFND 2 0 0 42337 MAIN STR CAP CORP COMMON 56035L104 14083 249 SH OTR 23 0 0 249 MAIN STR CAP CORP COMMON 56035L104 105850 1871 SH DFND 4 0 0 1871 MAIN STR CAP CORP COMMON 56035L104 7500874 132618 SH DFND 5 116623 0 15995 MAINSTREET BANCSHARES INC COMMON 56064Y100 84 5 SH DFND 6 5 0 0 MAISON SOLUTIONS INC COMMON 560667107 24 23 SH DFND 5 23 0 0 MAKEMYTRIP LIMITED MAURITIUS BOND 56087FAB0 3999027 1637000 PRN DFND 5 1637000 0 0 MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109 54370241 554855 SH DFND 8 530893 0 23962 MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109 9799 100 SH DFND 1 0 0 100 MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109 117882 1203 SH DFND 18 1203 0 0 MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109 4944085 50455 SH DFND 2 50455 0 0 MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109 2058 21 SH DFND 6 21 0 0 MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109 112550726 1148594 SH DFND 4 1068947 0 79647 MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109 11823473 120660 SH DFND 10 39165 0 81495 MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109 175108 1787 SH DFND 5 1787 0 0 MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109 2046325 20883 SH DFND 16 20883 0 0 MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109 10773903 109949 SH DFND 15 101535 0 8414 MALIBU BOATS INC COMMON 56117J100 250840 8176 SH DFND 4 933 0 7243 MALIBU BOATS INC COMMON 56117J100 337 11 SH DFND 5 11 0 0 MALIBU BOATS INC COMMON 56117J100 283729 9248 SH DFND 2 0 0 9248 MAMAS CREATIONS INC COMMON 56146T103 3437 528 SH DFND 6 528 0 0 MAMAS CREATIONS INC COMMON 56146T103 101315 15563 SH DFND 2 0 0 15563 MAMMOTH ENERGY SVCS INC COMMON 56155L108 19808 9710 SH DFND 5 9710 0 0 MAMMOTH ENERGY SVCS INC COMMON 56155L108 2589 1269 SH DFND 6 1269 0 0 MAMMOTH ENERGY SVCS INC COMMON 56155L108 23442 11491 SH DFND 2 0 0 11491 KENSINGTON HEDGED PRM IN ETF FUND 56167N183 581 24 SH OTR 23 0 0 24 TREMBLANT GLOBAL ETF FUND 56167N191 42222 1456 SH OTR 23 0 0 1456 TORTOISE NORTH AMERICAN PIPE FUND 56167N720 74499 2048 SH OTR 23 0 0 2048 TORTOISE NORTH AMERICAN PIPE FUND 56167N720 14221 391 SH DFND 4 0 0 391 VERT GLB SUST RE ETF FUND 56170L695 4 0 SH OTR 23 0 0 0 VERT GLB SUST RE ETF FUND 56170L695 253500 25000 SH DFND 5 25000 0 0 MANCHESTER UTD PLC NEW COMMON G5784H106 2454113 187480 SH DFND 5 129363 0 58117 MANHATTAN ASSOCIATES INC COMMON 562750109 6056 35 SH OTR 1 25 0 10 MANHATTAN ASSOCIATES INC COMMON 562750109 7960 46 SH OTR 23 0 0 46 MANHATTAN ASSOCIATES INC COMMON 562750109 692 4 SH OTR 2 4 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 10259542 59290 SH DFND 2 288 0 59002 MANHATTAN ASSOCIATES INC COMMON 562750109 711468 4111 SH DFND 5 4110 0 1 MANHATTAN ASSOCIATES INC COMMON 562750109 6922 40 SH DFND 1 0 0 40 MANHATTAN ASSOCIATES INC COMMON 562750109 1212664 7008 SH DFND 8 4168 2840 0 MANHATTAN ASSOCIATES INC COMMON 562750109 17131 99 SH DFND 15 99 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 26628260 153885 SH DFND 4 102400 0 51485 MANHATTAN ASSOCIATES INC COMMON 562750109 41357 239 SH DFND 16 239 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 1440039 8322 SH DFND 6 8322 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 4221830 24398 SH DFND 5 24398 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 70600 408 SH DFND 10 408 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 308184 1781 SH DFND 24 1781 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 2843566 16433 SH DFND 27 16433 0 0 MANHATTAN BRDG CAP INC COMMON 562803106 112 19 SH DFND 5 19 0 0 MANITOWOC CO INC COMMON 563571405 1954405 227521 SH DFND 5 227521 0 0 MANITOWOC CO INC COMMON 563571405 644 75 SH DFND 4 0 0 75 MANITOWOC CO INC COMMON 563571405 3118 363 SH DFND 6 363 0 0 MANITOWOC CO INC COMMON 563571405 140000 16298 SH DFND 2 0 0 16298 MANNATECH INC COMMON 563771203 28 3 SH DFND 5 3 0 0 MANNKIND CORP COMMON 56400P706 629932 125235 SH DFND 4 13874 0 111361 MANNKIND CORP COMMON 56400P706 3443749 684642 SH DFND 5 684642 0 0 MANNKIND CORP COMMON 56400P706 49993 9939 SH DFND 5 9939 0 0 MANNKIND CORP COMMON 56400P706 640616 127359 SH DFND 2 0 0 127359 MANPOWERGROUP INC WIS COMMON 56418H100 2038 35 SH OTR 23 0 0 35 MANPOWERGROUP INC WIS COMMON 56418H100 12791 221 SH DFND 5 221 0 0 MANPOWERGROUP INC WIS COMMON 56418H100 6254696 108063 SH DFND 4 73833 0 34230 MANPOWERGROUP INC WIS COMMON 56418H100 1679 29 SH DFND 10 29 0 0 MANPOWERGROUP INC WIS COMMON 56418H100 1042 18 SH DFND 1 0 0 18 MANPOWERGROUP INC WIS COMMON 56418H100 17943 310 SH DFND 6 310 0 0 MANPOWERGROUP INC WIS COMMON 56418H100 2631861 45471 SH DFND 2 517 0 44954 MANULIFE FINL CORP COMMON 56501R106 256256 8226 SH OTR 23 0 0 8226 MANULIFE FINL CORP COMMON 56501R106 779 25 SH DFND 23 25 0 0 MANULIFE FINL CORP COMMON 56501R106 202893687 6513441 SH DFND 4 6400961 0 112480 MANULIFE FINL CORP COMMON 56501R106 22336886 717075 SH DFND 8 611276 94055 11744 MANULIFE FINL CORP COMMON 56501R106 268544 8621 SH DFND 16 8621 0 0 MANULIFE FINL CORP COMMON 56501R106 16998399 545695 SH DFND 6 545695 0 0 MANULIFE FINL CORP COMMON 56501R106 32147454 1032021 SH DFND 5 1018368 0 13653 MANULIFE FINL CORP COMMON 56501R106 14998351 481488 SH DFND 5 481488 0 0 MANULIFE FINL CORP COMMON 56501R106 4527185 145335 SH DFND 24 145335 0 0 MANULIFE FINL CORP COMMON 56501R106 675955 21700 SH DFND 15 21700 0 0 MANULIFE FINL CORP COMMON 56501R106 452703 14533 SH DFND 10 14533 0 0 MANULIFE FINL CORP COMMON 56501R106 413485 13274 SH DFND 2 10858 0 2416 MAPLEBEAR INC COMMON 565394103 11990 300 SH OTR 23 0 0 300 MAPLEBEAR INC COMMON 565394103 27618280 692361 SH DFND 4 559767 0 132594 MAPLEBEAR INC COMMON 565394103 815790 20451 SH DFND 5 20451 0 0 MAPLEBEAR INC COMMON 565394103 1326422 33252 SH DFND 10 33252 0 0 MAPLEBEAR INC COMMON 565394103 9147974 229330 SH DFND 2 74321 0 155009 MAPLEBEAR INC COMMON 565394103 71483 1792 SH DFND 6 1792 0 0 MAPLEBEAR INC OPTION 565394953 398900 10000 SH Put DFND 5 10000 0 0 MARA HOLDINGS INC COMMON 565788106 2733297 237678 SH DFND 2 76356 0 161322 MARA HOLDINGS INC COMMON 565788106 21795347 1895247 SH DFND 4 1575265 0 319982 MARA HOLDINGS INC COMMON 565788106 1284240 111673 SH DFND 8 111673 0 0 MARA HOLDINGS INC COMMON 565788106 284096 24704 SH DFND 6 24704 0 0 MARA HOLDINGS INC COMMON 565788106 840 73 SH DFND 23 73 0 0 MARA HOLDINGS INC COMMON 565788106 1136085 98790 SH DFND 5 98790 0 0 MARA HOLDINGS INC COMMON 565788106 757252 65848 SH DFND 24 65848 0 0 MARATHON PETE CORP COMMON 56585A102 11801 81 SH OTR 4 0 81 0 MARATHON PETE CORP COMMON 56585A102 268507 1843 SH OTR 2 1313 0 530 MARATHON PETE CORP COMMON 56585A102 709326 4868 SH OTR 23 0 0 4868 MARATHON PETE CORP COMMON 56585A102 413031 2835 SH OTR 1 269 0 2566 MARATHON PETE CORP COMMON 56585A102 47413354 325440 SH DFND 8 321735 0 3705 MARATHON PETE CORP COMMON 56585A102 60800487 417327 SH DFND 4 189798 0 227528 MARATHON PETE CORP COMMON 56585A102 24930473 171120 SH DFND 2 171020 0 100 MARATHON PETE CORP COMMON 56585A102 490101 3364 SH DFND 10 3364 0 0 MARATHON PETE CORP COMMON 56585A102 141795269 973267 SH DFND 6 973267 0 0 MARATHON PETE CORP COMMON 56585A102 43309703 297273 SH DFND 5 297273 0 0 MARATHON PETE CORP COMMON 56585A102 34128028 234251 SH DFND 2 10854 0 223397 MARATHON PETE CORP COMMON 56585A102 850684 5839 SH DFND 1 507 0 5332 MARATHON PETE CORP COMMON 56585A102 1691461 11610 SH DFND 27 11610 0 0 MARATHON PETE CORP COMMON 56585A102 950482 6524 SH DFND 24 6524 0 0 MARATHON PETE CORP COMMON 56585A102 19519109 133977 SH DFND 5 100034 0 33943 MARATHON PETE CORP COMMON 56585A102 16317 112 SH DFND 15 112 0 0 MARATHON PETE CORP COMMON 56585A102 40939 281 SH DFND 23 281 0 0 MARATHON PETE CORP OPTION 56585A902 7284500 50000 SH Call DFND 5 50000 0 0 MARATHON PETE CORP OPTION 56585A952 7284500 50000 SH Put DFND 5 50000 0 0 MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107 1132 512 SH OTR 1 0 0 512 MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107 223818 101275 SH DFND 2 5220 0 96055 MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107 7735 3500 SH DFND 5 3500 0 0 MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107 104946 47487 SH DFND 4 8336 0 39151 MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107 60417 27338 SH DFND 24 27338 0 0 MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107 1100746 498075 SH DFND 5 498075 0 0 MARBLEGATE ACQUISITION CORP COMMON 56608A105 157 8 SH DFND 5 8 0 0 MARBLEGATE ACQUISITION CORP WARRANT 56608A113 64616 403850 PRN DFND 5 403850 0 0 MARCHEX INC COMMON 56624R108 70 43 SH DFND 6 43 0 0 MARCHEX INC COMMON 56624R108 77 47 SH DFND 5 47 0 0 MARCUS & MILLICHAP INC COMMON 566324109 172 5 SH OTR 4 0 5 0 MARCUS & MILLICHAP INC COMMON 566324109 1883795 54682 SH DFND 5 54682 0 0 MARCUS & MILLICHAP INC COMMON 566324109 6683 194 SH DFND 6 194 0 0 MARCUS & MILLICHAP INC COMMON 566324109 442166 12835 SH DFND 4 4044 0 8791 MARCUS & MILLICHAP INC COMMON 566324109 1344 39 SH DFND 5 39 0 0 MARCUS & MILLICHAP INC COMMON 566324109 382361 11099 SH DFND 2 0 0 11099 MARCUS CORP DEL COMMON 566330106 184224 11038 SH DFND 2 0 0 11038 MARCUS CORP DEL COMMON 566330106 6159 369 SH DFND 6 369 0 0 MARCUS CORP DEL COMMON 566330106 2375371 142323 SH DFND 5 142323 0 0 MARCUS CORP DEL COMMON 566330106 8345 500 SH DFND 4 0 0 500 MAREX GROUP PLC COMMON G5S37H101 13307622 376773 SH DFND 5 376773 0 0 MARINE PRODS CORP COMMON 568427108 3859 460 SH OTR 1 460 0 0 MARINE PRODS CORP COMMON 568427108 8155 972 SH DFND 5 972 0 0 MARINE PRODS CORP COMMON 568427108 34827 4151 SH DFND 2 0 0 4151 MARINE PRODS CORP COMMON 568427108 1477 176 SH DFND 6 176 0 0 MARINEMAX INC COMMON 567908108 27907 1298 SH DFND 4 0 0 1298 MARINEMAX INC COMMON 567908108 223643 10402 SH DFND 2 0 0 10402 MARINEMAX INC COMMON 567908108 7654 356 SH DFND 6 356 0 0 MARINEMAX INC COMMON 567908108 16340 760 SH DFND 5 760 0 0 MARIS TECH LTD COMMON M68057104 108 50 SH DFND 5 50 0 0 MARKEL GROUP INC COMMON 570535104 20566 11 SH OTR 1 9 0 2 MARKEL GROUP INC COMMON 570535104 1870 1 SH OTR 2 1 0 0 MARKEL GROUP INC COMMON 570535104 108437 58 SH OTR 23 0 0 58 MARKEL GROUP INC COMMON 570535104 10978350 5872 SH DFND 5 4411 0 1461 MARKEL GROUP INC COMMON 570535104 23581671 12613 SH DFND 4 7385 0 5228 MARKEL GROUP INC COMMON 570535104 706713 378 SH DFND 8 378 0 0 MARKEL GROUP INC COMMON 570535104 5609 3 SH DFND 1 0 0 3 MARKEL GROUP INC COMMON 570535104 241180 129 SH DFND 24 129 0 0 MARKEL GROUP INC COMMON 570535104 3739 2 SH DFND 23 2 0 0 MARKEL GROUP INC COMMON 570535104 13023703 6966 SH DFND 6 6966 0 0 MARKER THERAPEUTICS INC COMMON 57055L206 28 23 SH DFND 6 23 0 0 MARKER THERAPEUTICS INC COMMON 57055L206 16 13 SH DFND 5 13 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 5625 26 SH OTR 2 11 0 15 MARKETAXESS HLDGS INC COMMON 57060D108 42405 196 SH OTR 1 34 0 162 MARKETAXESS HLDGS INC COMMON 57060D108 27260 126 SH OTR 13 0 126 0 MARKETAXESS HLDGS INC COMMON 57060D108 3029 14 SH OTR 23 0 0 14 MARKETAXESS HLDGS INC COMMON 57060D108 649 3 SH OTR 4 0 3 0 MARKETAXESS HLDGS INC COMMON 57060D108 102766 475 SH DFND 24 475 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 80769080 373326 SH DFND 4 324140 0 49186 MARKETAXESS HLDGS INC COMMON 57060D108 4763162 22016 SH DFND 2 5148 0 16868 MARKETAXESS HLDGS INC COMMON 57060D108 115579 534 SH DFND 5 408 0 126 MARKETAXESS HLDGS INC COMMON 57060D108 48895 226 SH DFND 1 15 0 211 MARKETAXESS HLDGS INC COMMON 57060D108 122670 567 SH DFND 2 567 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 4740878 21913 SH DFND 5 21913 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 4983839 23036 SH DFND 8 23036 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 612487 2831 SH DFND 24 2831 0 0 MARKETWISE INC COMMON 57064P107 919 1862 SH DFND 6 1862 0 0 MARKETWISE INC COMMON 57064P107 29380 59522 SH DFND 5 59522 0 0 MARKETWISE INC COMMON 57064P107 9258 18757 SH DFND 2 0 0 18757 MARKFORGED HOLDING CORPORATI COMMON 57064N201 239 51 SH DFND 5 51 0 0 MARKFORGED HOLDING CORPORATI COMMON 57064N201 9 2 SH DFND 6 2 0 0 MARQETA INC COMMON 57142B104 7725 1875 SH OTR 1 1875 0 0 MARQETA INC COMMON 57142B104 34332 8333 SH DFND 6 8333 0 0 MARQETA INC COMMON 57142B104 1107534 268819 SH DFND 5 268819 0 0 MARQETA INC COMMON 57142B104 18502166 4490817 SH DFND 4 3821681 0 669136 MARQETA INC COMMON 57142B104 2243501 544539 SH DFND 2 323080 0 221459 MARRIOTT INTL INC NEW COMMON 571903202 193824 813 SH OTR 23 0 0 813 MARRIOTT INTL INC NEW COMMON 571903202 5224202 21932 SH OTR 4 21870 62 0 MARRIOTT INTL INC NEW COMMON 571903202 642902 2699 SH OTR 2 2633 0 66 MARRIOTT INTL INC NEW COMMON 571903202 47640 200 SH OTR 13 0 200 0 MARRIOTT INTL INC NEW COMMON 571903202 203899 856 SH OTR 1 47 0 809 MARRIOTT INTL INC NEW COMMON 571903202 1173140742 4925024 SH DFND 4 4342750 8253 574021 MARRIOTT INTL INC NEW COMMON 571903202 22722851 95394 SH DFND 16 95394 0 0 MARRIOTT INTL INC NEW COMMON 571903202 941843 3954 SH DFND 24 3954 0 0 MARRIOTT INTL INC NEW COMMON 571903202 26517853 111326 SH DFND 5 111326 0 0 MARRIOTT INTL INC NEW COMMON 571903202 205556119 862956 SH DFND 8 718461 0 144495 MARRIOTT INTL INC NEW COMMON 571903202 28190017 118346 SH DFND 6 118346 0 0 MARRIOTT INTL INC NEW COMMON 571903202 979051 4110 SH DFND 23 4110 0 0 MARRIOTT INTL INC NEW COMMON 571903202 6979260 29300 SH DFND 15 28413 0 887 MARRIOTT INTL INC NEW COMMON 571903202 42592304 178809 SH DFND 2 178809 0 0 MARRIOTT INTL INC NEW COMMON 571903202 35640199 149623 SH DFND 11 149623 0 0 MARRIOTT INTL INC NEW COMMON 571903202 49852878 209290 SH DFND 10 148399 0 60891 MARRIOTT INTL INC NEW COMMON 571903202 335386 1408 SH DFND 1 136 0 1272 MARRIOTT INTL INC NEW COMMON 571903202 132294136 555391 SH DFND 2 451643 0 103748 MARRIOTT INTL INC NEW COMMON 571903202 11513397 48335 SH DFND 24 48335 0 0 MARRIOTT INTL INC NEW COMMON 571903202 1510664 6342 SH DFND 18 6342 0 0 MARRIOTT INTL INC NEW COMMON 571903202 32117030 134832 SH DFND 5 133346 0 1486 MARRIOTT INTL INC NEW OPTION 571903902 1191000 5000 SH Call DFND 5 5000 0 0 MARRIOTT INTL INC NEW OPTION 571903952 13839420 58100 SH Put DFND 5 58100 0 0 MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 1734 27 SH OTR 1 27 0 0 MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 1437434 22376 SH DFND 5 22376 0 0 MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 64304 1001 SH DFND 5 1001 0 0 MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 3121036 48584 SH DFND 4 37376 0 11208 MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 1998249 31106 SH DFND 2 344 0 30762 MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 10086 157 SH DFND 6 157 0 0 MARRIOTT VACATIONS WORLDWIDE BOND 57164YAF4 2006847 2165000 PRN DFND 2 2165000 0 0 MARRIOTT VACATIONS WORLDWIDE BOND 57164YAF4 1913225 2064000 PRN DFND 5 2064000 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 861182 3529 SH OTR 2 2085 0 1444 MARSH & MCLENNAN COS INC COMMON 571748102 815060 3340 SH OTR 13 0 3340 0 MARSH & MCLENNAN COS INC COMMON 571748102 597385 2448 SH OTR 1 288 0 2160 MARSH & MCLENNAN COS INC COMMON 571748102 871375 3570 SH OTR 23 0 0 3570 MARSH & MCLENNAN COS INC COMMON 571748102 43681 179 SH OTR 4 0 179 0 MARSH & MCLENNAN COS INC COMMON 571748102 560039375 2294961 SH DFND 4 1917184 0 377776 MARSH & MCLENNAN COS INC COMMON 571748102 5424787 22230 SH DFND 24 22230 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 4243438 17389 SH DFND 10 17389 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 105801932 433561 SH DFND 5 70982 0 362579 MARSH & MCLENNAN COS INC COMMON 571748102 36597911 149973 SH DFND 5 149973 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 2207251 9045 SH DFND 16 9045 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 7571031 31025 SH DFND 15 31025 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 242078 992 SH DFND 23 992 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 39202199 160645 SH DFND 8 145624 0 15021 MARSH & MCLENNAN COS INC COMMON 571748102 208847951 855829 SH DFND 2 61937 0 793892 MARSH & MCLENNAN COS INC COMMON 571748102 1080321 4427 SH DFND 24 4427 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 54822804 224656 SH DFND 6 224656 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 3718773 15239 SH DFND 1 382 0 14857 MARSH & MCLENNAN COS INC OPTION 571748952 4880600 20000 SH Put DFND 5 20000 0 0 MARTEN TRANS LTD COMMON 573075108 7398510 539250 SH DFND 4 517511 0 21739 MARTEN TRANS LTD COMMON 573075108 11635 848 SH DFND 5 848 0 0 MARTEN TRANS LTD COMMON 573075108 2414144 175958 SH DFND 5 175958 0 0 MARTEN TRANS LTD COMMON 573075108 376834 27466 SH DFND 2 0 0 27466 MARTEN TRANS LTD COMMON 573075108 886696 64628 SH DFND 6 64628 0 0 MARTEN TRANS LTD COMMON 573075108 657092 47893 SH DFND 8 47893 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 16256 34 SH OTR 4 0 34 0 MARTIN MARIETTA MATLS INC COMMON 573284106 1333983 2790 SH OTR 1 2222 0 568 MARTIN MARIETTA MATLS INC COMMON 573284106 568975 1190 SH OTR 13 0 1190 0 MARTIN MARIETTA MATLS INC COMMON 573284106 1913 4 SH OTR 11 0 4 0 MARTIN MARIETTA MATLS INC COMMON 573284106 20560 43 SH OTR 23 0 0 43 MARTIN MARIETTA MATLS INC COMMON 573284106 10953480 22909 SH OTR 2 22800 0 109 MARTIN MARIETTA MATLS INC COMMON 573284106 129492904 270832 SH DFND 2 204741 0 66091 MARTIN MARIETTA MATLS INC COMMON 573284106 5072003 10608 SH DFND 1 10148 0 460 MARTIN MARIETTA MATLS INC COMMON 573284106 1548663 3239 SH DFND 24 3239 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 58102836 121521 SH DFND 8 112721 7200 1600 MARTIN MARIETTA MATLS INC COMMON 573284106 3519993 7362 SH DFND 15 7362 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 811099708 1696399 SH DFND 4 1574561 0 121838 MARTIN MARIETTA MATLS INC COMMON 573284106 18733133 39180 SH DFND 6 39180 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 27548416 57617 SH DFND 11 57617 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 1142731 2390 SH DFND 27 2390 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 9516221 19903 SH DFND 10 19903 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 865893 1811 SH DFND 24 1811 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 15643935 32719 SH DFND 2 32719 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 220730401 461653 SH DFND 5 17626 0 444027 MARTIN MARIETTA MATLS INC COMMON 573284106 35212840 73647 SH DFND 16 73647 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 56822404 118843 SH DFND 5 118843 0 0 MARTIN MIDSTREAM PRTNRS L P COMMON 573331105 3590435 997343 SH DFND 5 997343 0 0 MARVELL TECHNOLOGY INC COMMON 573874104 2955 48 SH OTR 2 48 0 0 MARVELL TECHNOLOGY INC COMMON 573874104 12622 205 SH OTR 4 0 205 0 MARVELL TECHNOLOGY INC COMMON 573874104 83389 1354 SH OTR 23 0 0 1354 MARVELL TECHNOLOGY INC COMMON 573874104 104053 1690 SH OTR 1 666 0 1024 MARVELL TECHNOLOGY INC COMMON 573874104 3075298 49948 SH OTR 13 0 49948 0 MARVELL TECHNOLOGY INC COMMON 573874104 68240433 1108339 SH DFND 5 465871 0 642468 MARVELL TECHNOLOGY INC COMMON 573874104 1282257 20826 SH DFND 10 20826 0 0 MARVELL TECHNOLOGY INC COMMON 573874104 24651643 400384 SH DFND 8 310572 53221 36591 MARVELL TECHNOLOGY INC COMMON 573874104 6381669 103649 SH DFND 24 103649 0 0 MARVELL TECHNOLOGY INC COMMON 573874104 817403 13276 SH DFND 15 13276 0 0 MARVELL TECHNOLOGY INC COMMON 573874104 11235478 182483 SH DFND 24 182483 0 0 MARVELL TECHNOLOGY INC COMMON 573874104 31475077 511208 SH DFND 2 248806 0 262402 MARVELL TECHNOLOGY INC COMMON 573874104 85697805 1391876 SH DFND 11 1391876 0 0 MARVELL TECHNOLOGY INC COMMON 573874104 21303 346 SH DFND 23 346 0 0 MARVELL TECHNOLOGY INC COMMON 573874104 56336919 915006 SH DFND 5 915006 0 0 MARVELL TECHNOLOGY INC COMMON 573874104 430425686 6990834 SH DFND 4 6430547 0 560287 MARVELL TECHNOLOGY INC COMMON 573874104 26241565 426207 SH DFND 6 426207 0 0 MARVELL TECHNOLOGY INC COMMON 573874104 275464 4474 SH DFND 16 4474 0 0 MARVELL TECHNOLOGY INC COMMON 573874104 184525 2997 SH DFND 1 201 0 2796 MARVELL TECHNOLOGY INC OPTION 573874904 25175973 408900 SH Call DFND 5 408900 0 0 MARVELL TECHNOLOGY INC OPTION 573874954 10115951 164300 SH Put DFND 5 164300 0 0 MASCO CORP COMMON 574599106 81988 1179 SH OTR 23 0 0 1179 MASCO CORP COMMON 574599106 475306 6835 SH OTR 2 6426 0 409 MASCO CORP COMMON 574599106 172042 2474 SH OTR 1 85 0 2389 MASCO CORP COMMON 574599106 765 11 SH OTR 4 0 11 0 MASCO CORP COMMON 574599106 10779 155 SH DFND 23 155 0 0 MASCO CORP COMMON 574599106 14481079 208241 SH DFND 2 98565 0 109676 MASCO CORP COMMON 574599106 15749280 226478 SH DFND 5 226478 0 0 MASCO CORP COMMON 574599106 185216404 2663451 SH DFND 4 2051914 0 611536 MASCO CORP COMMON 574599106 479617 6897 SH DFND 24 6897 0 0 MASCO CORP COMMON 574599106 7974221 114671 SH DFND 2 114671 0 0 MASCO CORP COMMON 574599106 6269309 90154 SH DFND 5 32901 0 57253 MASCO CORP COMMON 574599106 769460 11065 SH DFND 10 11065 0 0 MASCO CORP COMMON 574599106 27499315 395446 SH DFND 8 294400 71799 29247 MASCO CORP COMMON 574599106 3798692 54626 SH DFND 15 54626 0 0 MASCO CORP COMMON 574599106 420578 6048 SH DFND 16 6048 0 0 MASCO CORP COMMON 574599106 137620 1979 SH DFND 1 190 0 1789 MASCO CORP COMMON 574599106 6435440 92543 SH DFND 6 92543 0 0 MASIMO CORP COMMON 574795100 1166 7 SH OTR 23 0 0 7 MASIMO CORP COMMON 574795100 18326 110 SH OTR 1 110 0 0 MASIMO CORP COMMON 574795100 18060773 108408 SH DFND 5 108408 0 0 MASIMO CORP COMMON 574795100 3114087 18692 SH DFND 5 18692 0 0 MASIMO CORP COMMON 574795100 7094328 42583 SH DFND 2 0 0 42583 MASIMO CORP COMMON 574795100 12660600 75994 SH DFND 4 48508 0 27486 MASIMO CORP COMMON 574795100 115121 691 SH DFND 6 691 0 0 MASIMO CORP COMMON 574795100 666 4 SH DFND 1 0 0 4 MASTEC INC COMMON 576323109 9220 79 SH OTR 1 48 0 31 MASTEC INC COMMON 576323109 143670 1231 SH OTR 23 0 0 1231 MASTEC INC COMMON 576323109 7271733 62306 SH DFND 2 3341 0 58965 MASTEC INC COMMON 576323109 2959649 25359 SH DFND 8 25359 0 0 MASTEC INC COMMON 576323109 1563097 13393 SH DFND 6 13393 0 0 MASTEC INC COMMON 576323109 27323328 234113 SH DFND 4 160970 0 73143 MASTEC INC COMMON 576323109 10080593 86373 SH DFND 27 86373 0 0 MASTEC INC COMMON 576323109 77145 661 SH DFND 5 516 0 145 MASTEC INC COMMON 576323109 2637646 22600 SH DFND 18 22600 0 0 MASTECH DIGITAL INC COMMON 57633B100 82 8 SH DFND 5 8 0 0 MASTERBRAND INC COMMON 57638P104 627 48 SH OTR 2 48 0 0 MASTERBRAND INC COMMON 57638P104 2716 208 SH OTR 23 0 0 208 MASTERBRAND INC COMMON 57638P104 196 15 SH OTR 1 0 0 15 MASTERBRAND INC COMMON 57638P104 43425 3325 SH DFND 5 3325 0 0 MASTERBRAND INC COMMON 57638P104 496 38 SH DFND 2 0 0 38 MASTERBRAND INC COMMON 57638P104 1528 117 SH DFND 23 117 0 0 MASTERBRAND INC COMMON 57638P104 1236090 94647 SH DFND 4 38019 0 56628 MASTERBRAND INC COMMON 57638P104 790705 60544 SH DFND 2 463 0 60081 MASTERBRAND INC COMMON 57638P104 31710 2428 SH DFND 6 2428 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 20032690 36548 SH OTR 4 25179 419 10950 MASTERCARD INCORPORATED COMMON 57636Q104 25792883 47057 SH OTR 13 0 47057 0 MASTERCARD INCORPORATED COMMON 57636Q104 8710175 15891 SH OTR 1 10312 0 5579 MASTERCARD INCORPORATED COMMON 57636Q104 50985574 93019 SH OTR 2 87527 0 5492 MASTERCARD INCORPORATED COMMON 57636Q104 3027545 5523 SH OTR 23 0 0 5523 MASTERCARD INCORPORATED COMMON 57636Q104 51111094 93248 SH DFND 1 74599 0 18649 MASTERCARD INCORPORATED COMMON 57636Q104 968918301 1767712 SH DFND 8 1446009 62247 259456 MASTERCARD INCORPORATED COMMON 57636Q104 204136880 372431 SH DFND 24 372431 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 12007566218 21906820 SH DFND 4 20174644 6732 1725443 MASTERCARD INCORPORATED COMMON 57636Q104 46779850 85346 SH DFND 15 84629 0 717 MASTERCARD INCORPORATED COMMON 57636Q104 1692255274 3087381 SH DFND 2 2131463 0 955918 MASTERCARD INCORPORATED COMMON 57636Q104 4160779 7591 SH DFND 18 7591 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 60795278 110916 SH DFND 6 110916 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 167725 306 SH DFND 23 306 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 61690358 112549 SH DFND 11 112549 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 69611 127 SH DFND 2 127 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 2911065 5311 SH DFND 25 5311 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 12797506 23348 SH DFND 24 23348 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 157812518 287916 SH DFND 10 238190 0 49726 MASTERCARD INCORPORATED COMMON 57636Q104 1242914886 2267596 SH DFND 5 325706 0 1941890 MASTERCARD INCORPORATED COMMON 57636Q104 143888626 262513 SH DFND 5 262513 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 233238215 425524 SH DFND 16 425524 0 0 MASTERCARD INCORPORATED OPTION 57636Q904 49330800 90000 SH Call DFND 5 90000 0 0 MASTERCARD INCORPORATED OPTION 57636Q954 123875120 226000 SH Put DFND 5 226000 0 0 MASTERCRAFT BOAT HLDGS INC COMMON 57637H103 134867 7832 SH DFND 2 0 0 7832 MASTERCRAFT BOAT HLDGS INC COMMON 57637H103 241 14 SH DFND 4 0 0 14 MASTERCRAFT BOAT HLDGS INC COMMON 57637H103 4925 286 SH DFND 6 286 0 0 MASTERCRAFT BOAT HLDGS INC COMMON 57637H103 10194 592 SH DFND 5 592 0 0 MATADOR RES CO COMMON 576485205 111274 2178 SH OTR 1 310 0 1868 MATADOR RES CO COMMON 576485205 3270 64 SH OTR 2 64 0 0 MATADOR RES CO COMMON 576485205 193835 3794 SH OTR 13 0 3794 0 MATADOR RES CO COMMON 576485205 68928687 1349162 SH DFND 4 1163197 0 185965 MATADOR RES CO COMMON 576485205 598366 11712 SH DFND 5 11712 0 0 MATADOR RES CO COMMON 576485205 926160 18128 SH DFND 24 18128 0 0 MATADOR RES CO COMMON 576485205 8823958 172714 SH DFND 2 61410 0 111304 MATADOR RES CO COMMON 576485205 37449 733 SH DFND 6 733 0 0 MATADOR RES CO COMMON 576485205 168495 3298 SH DFND 1 0 0 3298 MATADOR RES CO COMMON 576485205 5344372 104607 SH DFND 8 104607 0 0 MATCH GROUP INC NEW COMMON 57667L107 27706 888 SH OTR 2 285 0 603 MATCH GROUP INC NEW COMMON 57667L107 40591 1301 SH OTR 1 0 0 1301 MATCH GROUP INC NEW COMMON 57667L107 593 19 SH OTR 4 0 19 0 MATCH GROUP INC NEW COMMON 57667L107 3548563 113736 SH DFND 2 1387 0 112349 MATCH GROUP INC NEW COMMON 57667L107 4245072 136060 SH DFND 2 136060 0 0 MATCH GROUP INC NEW COMMON 57667L107 50887262 1631002 SH DFND 5 1631002 0 0 MATCH GROUP INC NEW COMMON 57667L107 515642 16527 SH DFND 5 16027 0 500 MATCH GROUP INC NEW COMMON 57667L107 113537 3639 SH DFND 24 3639 0 0 MATCH GROUP INC NEW COMMON 57667L107 23633628 757488 SH DFND 4 516313 0 241175 MATCH GROUP INC NEW COMMON 57667L107 38938 1248 SH DFND 8 1248 0 0 MATCH GROUP INC NEW COMMON 57667L107 38376 1230 SH DFND 1 0 0 1230 MATCH GROUP INC NEW COMMON 57667L107 57314 1837 SH DFND 24 1837 0 0 MATCH GROUP INC NEW COMMON 57667L107 14913694 478003 SH DFND 6 478003 0 0 MATCH GROUP INC NEW OPTION 57667L907 7803120 250100 SH Call DFND 5 250100 0 0 MATCH GROUP INC NEW OPTION 57667L957 8214960 263300 SH Put DFND 5 263300 0 0 MATERIALISE NV ADR 57667T100 397944 80883 SH DFND 5 80883 0 0 MATERION CORP COMMON 576690101 3346 41 SH OTR 2 41 0 0 MATERION CORP COMMON 576690101 94982 1164 SH OTR 1 0 0 1164 MATERION CORP COMMON 576690101 979 12 SH OTR 4 0 12 0 MATERION CORP COMMON 576690101 3376608 41380 SH DFND 4 32592 0 8788 MATERION CORP COMMON 576690101 803189 9843 SH DFND 2 0 0 9843 MATERION CORP COMMON 576690101 700618 8586 SH DFND 5 8586 0 0 MATERION CORP COMMON 576690101 5304 65 SH DFND 5 65 0 0 MATERION CORP COMMON 576690101 172339 2112 SH DFND 1 0 0 2112 MATERION CORP COMMON 576690101 26357 323 SH DFND 6 323 0 0 MATINAS BIOPHARMA HLDGS INC COMMON 576810303 468 900 SH DFND 5 0 0 900 MATINAS BIOPHARMA HLDGS INC COMMON 576810303 2 4 SH DFND 5 4 0 0 MATIV HOLDINGS INC COMMON 808541106 3221 517 SH OTR 1 448 0 69 MATIV HOLDINGS INC COMMON 808541106 262 42 SH DFND 6 42 0 0 MATIV HOLDINGS INC COMMON 808541106 159039 25528 SH DFND 2 0 0 25528 MATIV HOLDINGS INC COMMON 808541106 565603 90787 SH DFND 4 69792 0 20995 MATIV HOLDINGS INC COMMON 808541106 548 88 SH DFND 5 88 0 0 MATIV HOLDINGS INC COMMON 808541106 1995008 320226 SH DFND 5 320226 0 0 MATRIX SVC CO COMMON 576853105 518244 41693 SH DFND 5 41693 0 0 MATRIX SVC CO COMMON 576853105 7682 618 SH DFND 4 0 0 618 MATRIX SVC CO COMMON 576853105 155450 12506 SH DFND 2 0 0 12506 MATSON INC COMMON 57686G105 385 3 SH OTR 4 0 3 0 MATSON INC COMMON 57686G105 11151 87 SH OTR 23 0 0 87 MATSON INC COMMON 57686G105 17431 136 SH DFND 23 136 0 0 MATSON INC COMMON 57686G105 123556 964 SH DFND 6 964 0 0 MATSON INC COMMON 57686G105 14976024 116845 SH DFND 5 116845 0 0 MATSON INC COMMON 57686G105 23558800 183809 SH DFND 4 150344 0 33465 MATSON INC COMMON 57686G105 3130424 24424 SH DFND 2 8935 0 15489 MATSON INC COMMON 57686G105 30376 237 SH DFND 5 237 0 0 MATSON INC COMMON 57686G105 534725 4172 SH DFND 8 4172 0 0 MATTEL INC COMMON 577081102 6769 348 SH OTR 23 0 0 348 MATTEL INC COMMON 577081102 1593 82 SH OTR 2 82 0 0 MATTEL INC COMMON 577081102 5854784 301327 SH DFND 5 301327 0 0 MATTEL INC COMMON 577081102 125712 6470 SH DFND 5 1470 0 5000 MATTEL INC COMMON 577081102 466 24 SH DFND 24 24 0 0 MATTEL INC COMMON 577081102 9043480 465439 SH DFND 4 210752 0 254687 MATTEL INC COMMON 577081102 6286693 323556 SH DFND 2 846 0 322710 MATTEL INC COMMON 577081102 15330 789 SH DFND 6 789 0 0 MATTHEWS INTL CORP COMMON 577128101 1036139 46589 SH DFND 5 46589 0 0 MATTHEWS INTL CORP COMMON 577128101 44725 2011 SH DFND 6 2011 0 0 MATTHEWS INTL CORP COMMON 577128101 312516 14052 SH DFND 2 0 0 14052 MATTHEWS INTL CORP COMMON 577128101 1512 68 SH DFND 4 0 0 68 MATTHEWS INTL CORP COMMON 577128101 6094 274 SH DFND 5 274 0 0 MAUI LD & PINEAPPLE INC COMMON 577345101 2144 122 SH DFND 6 122 0 0 MAUI LD & PINEAPPLE INC COMMON 577345101 63182 3596 SH DFND 2 0 0 3596 MAUI LD & PINEAPPLE INC COMMON 577345101 129245 7356 SH DFND 5 7356 0 0 MAWSON INFRASTRUCTURE GROUP COMMON 57778N307 1252 2517 SH DFND 5 2517 0 0 MAXCYTE INC COMMON 57777K106 32026 11731 SH DFND 24 11731 0 0 MAXCYTE INC COMMON 57777K106 194237 71149 SH DFND 2 2232 0 68917 MAXCYTE INC COMMON 57777K106 25206 9233 SH DFND 6 9233 0 0 MAXCYTE INC COMMON 57777K106 205 75 SH DFND 5 75 0 0 MAXCYTE INC COMMON 57777K106 371 136 SH DFND 4 0 0 136 MAXEON SOLAR TECHNOLOGIES LT COMMON Y58473128 227 77 SH DFND 24 77 0 0 MAXEON SOLAR TECHNOLOGIES LT COMMON Y58473128 30 10 SH DFND 6 10 0 0 MAXIMUS INC COMMON 577933104 2932 43 SH OTR 23 0 0 43 MAXIMUS INC COMMON 577933104 5895366 86455 SH DFND 4 42006 0 44449 MAXIMUS INC COMMON 577933104 1995171 29259 SH DFND 5 944 0 28315 MAXIMUS INC COMMON 577933104 2182 32 SH DFND 23 32 0 0 MAXIMUS INC COMMON 577933104 141903 2081 SH DFND 6 2081 0 0 MAXIMUS INC COMMON 577933104 5537914 81213 SH DFND 2 0 0 81213 MAXIMUS INC COMMON 577933104 294035 4312 SH DFND 8 4312 0 0 MAXLINEAR INC COMMON 57776J100 2639968 243091 SH DFND 4 205674 0 37417 MAXLINEAR INC COMMON 57776J100 56765 5227 SH DFND 5 5227 0 0 MAXLINEAR INC COMMON 57776J100 462647 42601 SH DFND 2 4852 0 37749 MAXLINEAR INC COMMON 57776J100 2020 186 SH DFND 6 186 0 0 MAYVILLE ENGR CO INC COMMON 578605107 81802 6091 SH DFND 2 0 0 6091 MAYVILLE ENGR CO INC COMMON 578605107 1383 103 SH DFND 4 0 0 103 MAYVILLE ENGR CO INC COMMON 578605107 5144 383 SH DFND 6 383 0 0 MAZE THERAPEUTICS INC COMMON 578784100 65653 5963 SH DFND 5 5963 0 0 MAZE THERAPEUTICS INC COMMON 578784100 46000 4178 SH DFND 2 0 0 4178 MBIA INC COMMON 55262C100 319 64 SH DFND 4 0 0 64 MBIA INC COMMON 55262C100 703729 141311 SH DFND 5 141311 0 0 MBIA INC COMMON 55262C100 105108 21106 SH DFND 2 0 0 21106 MBIA INC COMMON 55262C100 2938 590 SH DFND 6 590 0 0 MBX BIOSCIENCES INC COMMON 55287L101 1445845 195914 SH DFND 5 195914 0 0 MBX BIOSCIENCES INC COMMON 55287L101 39269 5321 SH DFND 2 0 0 5321 MCCORMICK & CO INC COMMON 579780206 51691 628 SH OTR 1 66 0 562 MCCORMICK & CO INC COMMON 579780206 56300 684 SH OTR 2 219 0 465 MCCORMICK & CO INC COMMON 579780206 176637 2146 SH OTR 23 0 0 2146 MCCORMICK & CO INC COMMON 579780206 2058 25 SH OTR 4 0 25 0 MCCORMICK & CO INC COMMON 579780206 6636079 80623 SH DFND 8 66687 8014 5922 MCCORMICK & CO INC COMMON 579780206 2695899 32753 SH DFND 5 21095 0 11658 MCCORMICK & CO INC COMMON 579780206 11260913 136811 SH DFND 2 136811 0 0 MCCORMICK & CO INC COMMON 579780206 30290 368 SH DFND 15 368 0 0 MCCORMICK & CO INC COMMON 579780206 26650029 323776 SH DFND 4 187017 0 136759 MCCORMICK & CO INC COMMON 579780206 10977438 133367 SH DFND 2 20469 0 112898 MCCORMICK & CO INC COMMON 579780206 18985707 230661 SH DFND 5 230661 0 0 MCCORMICK & CO INC COMMON 579780206 35887 436 SH DFND 10 436 0 0 MCCORMICK & CO INC COMMON 579780206 1484872 18040 SH DFND 24 18040 0 0 MCCORMICK & CO INC COMMON 579780206 93257 1133 SH DFND 1 215 0 918 MCCORMICK & CO INC COMMON 579780206 21372203 259655 SH DFND 6 259655 0 0 MCDONALDS CORP COMMON 580135101 26887560 86076 SH OTR 13 0 86076 0 MCDONALDS CORP COMMON 580135101 45401418 145345 SH OTR 2 133069 0 12276 MCDONALDS CORP COMMON 580135101 2490252 7972 SH OTR 23 0 0 7972 MCDONALDS CORP COMMON 580135101 3475741 11127 SH OTR 1 6626 0 4501 MCDONALDS CORP COMMON 580135101 12899007 41294 SH OTR 4 33567 558 7169 MCDONALDS CORP COMMON 580135101 2811 9 SH OTR 11 0 9 0 MCDONALDS CORP COMMON 580135101 42422970 135810 SH DFND 1 106413 0 29397 MCDONALDS CORP COMMON 580135101 222516770 712350 SH DFND 5 712350 0 0 MCDONALDS CORP COMMON 580135101 7829436094 25064622 SH DFND 4 23274320 14693 1775608 MCDONALDS CORP COMMON 580135101 1099810726 3520859 SH DFND 2 2168221 0 1352638 MCDONALDS CORP COMMON 580135101 192593285 616555 SH DFND 24 616555 0 0 MCDONALDS CORP COMMON 580135101 134986322 432136 SH DFND 10 334172 0 97964 MCDONALDS CORP COMMON 580135101 128664578 411898 SH DFND 16 411898 0 0 MCDONALDS CORP COMMON 580135101 15500737 49623 SH DFND 24 49623 0 0 MCDONALDS CORP COMMON 580135101 715576 2290 SH DFND 23 2290 0 0 MCDONALDS CORP COMMON 580135101 770499027 2466623 SH DFND 8 2073533 63437 329653 MCDONALDS CORP COMMON 580135101 51160583 163782 SH DFND 15 162201 0 1581 MCDONALDS CORP COMMON 580135101 847024906 2711607 SH DFND 5 535848 0 2175759 MCDONALDS CORP COMMON 580135101 121348248 388476 SH DFND 2 388476 0 0 MCDONALDS CORP COMMON 580135101 18158380 58131 SH DFND 11 58131 0 0 MCDONALDS CORP COMMON 580135101 5005729 16025 SH DFND 18 16025 0 0 MCDONALDS CORP COMMON 580135101 155044537 496349 SH DFND 6 496349 0 0 MCDONALDS CORP OPTION 580135951 9371100 30000 SH Put DFND 5 30000 0 0 MCEWEN MNG INC COMMON 58039P305 113 15 SH DFND 6 15 0 0 MCEWEN MNG INC COMMON 58039P305 779673 103268 SH DFND 5 103268 0 0 MCGRATH RENTCORP COMMON 580589109 8244 74 SH OTR 23 0 0 74 MCGRATH RENTCORP COMMON 580589109 2624918 23563 SH DFND 6 23563 0 0 MCGRATH RENTCORP COMMON 580589109 4348276 39033 SH DFND 5 39033 0 0 MCGRATH RENTCORP COMMON 580589109 649016 5826 SH DFND 8 5826 0 0 MCGRATH RENTCORP COMMON 580589109 12070079 108349 SH DFND 4 87962 0 20387 MCGRATH RENTCORP COMMON 580589109 1438508 12913 SH DFND 2 1372 0 11541 MCGRATH RENTCORP COMMON 580589109 111 1 SH DFND 1 0 0 1 MCKESSON CORP COMMON 58155Q103 1817746 2701 SH OTR 4 0 62 2639 MCKESSON CORP COMMON 58155Q103 862671 1281 SH OTR 23 0 0 1281 MCKESSON CORP COMMON 58155Q103 2379020 3535 SH OTR 2 3133 0 402 MCKESSON CORP COMMON 58155Q103 2496793 3710 SH OTR 13 0 3710 0 MCKESSON CORP COMMON 58155Q103 537046 798 SH OTR 1 126 0 672 MCKESSON CORP COMMON 58155Q103 2062733568 3065028 SH DFND 4 2847829 0 217198 MCKESSON CORP COMMON 58155Q103 167632387 249086 SH DFND 8 218693 6232 24161 MCKESSON CORP COMMON 58155Q103 3862290 5739 SH DFND 1 95 0 5644 MCKESSON CORP COMMON 58155Q103 14613305 21714 SH DFND 24 21714 0 0 MCKESSON CORP COMMON 58155Q103 376049314 558774 SH DFND 2 250506 0 308268 MCKESSON CORP COMMON 58155Q103 78477364 116610 SH DFND 6 116610 0 0 MCKESSON CORP COMMON 58155Q103 673 1 SH DFND 11 1 0 0 MCKESSON CORP COMMON 58155Q103 4255316 6323 SH DFND 15 6323 0 0 MCKESSON CORP COMMON 58155Q103 228664878 339774 SH DFND 5 103907 0 235867 MCKESSON CORP COMMON 58155Q103 275926 410 SH DFND 5 410 0 0 MCKESSON CORP COMMON 58155Q103 83451 124 SH DFND 23 124 0 0 MCKESSON CORP COMMON 58155Q103 13624683 20245 SH DFND 16 20245 0 0 MCKESSON CORP COMMON 58155Q103 2570149 3819 SH DFND 24 3819 0 0 MCKESSON CORP COMMON 58155Q103 1352037 2009 SH DFND 10 2009 0 0 MCKESSON CORP COMMON 58155Q103 56849484 84473 SH DFND 2 84473 0 0 MCKESSON CORP OPTION 58155Q953 8210478 12200 SH Put DFND 5 12200 0 0 MDU RES GROUP INC COMMON 552690109 2503 148 SH OTR 23 0 0 148 MDU RES GROUP INC COMMON 552690109 116273 6876 SH DFND 5 6876 0 0 MDU RES GROUP INC COMMON 552690109 8209585 485486 SH DFND 4 342388 0 143098 MDU RES GROUP INC COMMON 552690109 5493788 324884 SH DFND 5 324884 0 0 MDU RES GROUP INC COMMON 552690109 28189 1667 SH DFND 2 1667 0 0 MEDALLION FINL CORP COMMON 583928106 505 58 SH OTR 23 0 0 58 MEDALLION FINL CORP COMMON 583928106 2796 321 SH DFND 6 321 0 0 MEDALLION FINL CORP COMMON 583928106 76178 8746 SH DFND 2 0 0 8746 MEDIAALPHA INC COMMON 58450V104 2218968 240148 SH DFND 5 240148 0 0 MEDIAALPHA INC COMMON 58450V104 488547 52873 SH DFND 6 52873 0 0 MEDIAALPHA INC COMMON 58450V104 8621 933 SH DFND 4 0 0 933 MEDIAALPHA INC COMMON 58450V104 132539 14344 SH DFND 2 0 0 14344 MEDIACO HLDG INC COMMON 58450D104 5 4 SH DFND 5 4 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 3097 513 SH OTR 23 0 0 513 MEDICAL PPTYS TRUST INC COMMON 58463J304 7182 1191 SH OTR 1 1077 0 114 MEDICAL PPTYS TRUST INC COMMON 58463J304 58889 9766 SH DFND 5 9766 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 2062 342 SH DFND 10 342 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 5852398 970547 SH DFND 4 737884 0 232663 MEDICAL PPTYS TRUST INC COMMON 58463J304 34871 5783 SH DFND 6 5783 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 2313934 383737 SH DFND 2 383737 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 2732796 453200 SH DFND 18 453200 0 0 MEDICINOVA INC COMMON 58468P206 12667 8676 SH DFND 2 8676 0 0 MEDIFAST INC COMMON 58470H101 5877 436 SH OTR 1 303 0 133 MEDIFAST INC COMMON 58470H101 68640 5092 SH DFND 2 0 0 5092 MEDIFAST INC COMMON 58470H101 626780 46497 SH DFND 4 46497 0 0 MEDIWOUND LTD COMMON M68830112 68304 4401 SH DFND 2 0 0 4401 MEDIWOUND LTD COMMON M68830112 1924 124 SH DFND 6 124 0 0 MEDPACE HLDGS INC COMMON 58506Q109 4570 15 SH OTR 23 0 0 15 MEDPACE HLDGS INC COMMON 58506Q109 4266 14 SH OTR 1 0 0 14 MEDPACE HLDGS INC COMMON 58506Q109 7290622 23928 SH DFND 2 0 0 23928 MEDPACE HLDGS INC COMMON 58506Q109 2438 8 SH DFND 1 0 0 8 MEDPACE HLDGS INC COMMON 58506Q109 146556 481 SH DFND 6 481 0 0 MEDPACE HLDGS INC COMMON 58506Q109 26586031 87256 SH DFND 4 67268 0 19988 MEDPACE HLDGS INC COMMON 58506Q109 7116340 23356 SH DFND 5 23356 0 0 MEDPACE HLDGS INC COMMON 58506Q109 1041126 3417 SH DFND 5 3399 0 18 MEDPACE HLDGS INC COMMON 58506Q109 275744 905 SH DFND 24 905 0 0 MEDPACE HLDGS INC COMMON 58506Q109 2616982 8589 SH DFND 27 8589 0 0 MEDTRONIC PLC COMMON G5960L103 6931082 77132 SH OTR 4 71325 872 4935 MEDTRONIC PLC COMMON G5960L103 4142276 46097 SH OTR 2 25625 0 20472 MEDTRONIC PLC COMMON G5960L103 484885 5396 SH OTR 1 385 0 5011 MEDTRONIC PLC COMMON G5960L103 165570 1842 SH OTR 23 0 0 1842 MEDTRONIC PLC COMMON G5960L103 1058281 11777 SH OTR 13 0 11777 0 MEDTRONIC PLC COMMON G5960L103 317044052 3528200 SH DFND 8 3175289 121661 231250 MEDTRONIC PLC COMMON G5960L103 10027298 111588 SH DFND 15 111588 0 0 MEDTRONIC PLC COMMON G5960L103 2467295188 27457102 SH DFND 4 25181145 0 2275956 MEDTRONIC PLC COMMON G5960L103 2606 29 SH DFND 11 29 0 0 MEDTRONIC PLC COMMON G5960L103 3338479 37152 SH DFND 24 37152 0 0 MEDTRONIC PLC COMMON G5960L103 2257014 25117 SH DFND 1 1539 0 23578 MEDTRONIC PLC COMMON G5960L103 26761117 297809 SH DFND 6 297809 0 0 MEDTRONIC PLC COMMON G5960L103 253600196 2822170 SH DFND 2 1666452 0 1155718 MEDTRONIC PLC COMMON G5960L103 41123890 457644 SH DFND 10 418184 0 39460 MEDTRONIC PLC COMMON G5960L103 93274956 1038003 SH DFND 5 395277 0 642725 MEDTRONIC PLC COMMON G5960L103 62374702 694132 SH DFND 2 694132 0 0 MEDTRONIC PLC COMMON G5960L103 25548097 284310 SH DFND 24 284310 0 0 MEDTRONIC PLC COMMON G5960L103 40448951 450133 SH DFND 5 450133 0 0 MEDTRONIC PLC COMMON G5960L103 1168 13 SH DFND 23 13 0 0 MEDTRONIC PLC COMMON G5960L103 25266745 281179 SH DFND 16 281179 0 0 MEDTRONIC PLC OPTION G5960L903 35647462 396700 SH Call DFND 5 396700 0 0 MEDTRONIC PLC OPTION G5960L953 48245834 536900 SH Put DFND 5 536900 0 0 MEI PHARMA INC COMMON 55279B301 31 14 SH DFND 5 14 0 0 MEI PHARMA INC COMMON 55279B301 57 26 SH DFND 5 26 0 0 MEI PHARMA INC COMMON 55279B301 90 41 SH DFND 6 41 0 0 MEIRAGTX HLDGS PLC COMMON G59665102 1817 268 SH DFND 4 0 0 268 MEIRAGTX HLDGS PLC COMMON G59665102 151153 22294 SH DFND 2 0 0 22294 MEIRAGTX HLDGS PLC COMMON G59665102 40673 5999 SH DFND 6 5999 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 73690 13983 SH DFND 6 13983 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 711 135 SH DFND 4 0 0 135 MELCO RESORTS AND ENTMNT LTD ADR 585464100 50440941 9571336 SH DFND 5 9571336 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 14756 2800 SH DFND 5 2800 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 538 102 SH DFND 2 0 0 102 MERCADOLIBRE INC COMMON 58733R102 27532628 14113 SH OTR 4 0 12 14101 MERCADOLIBRE INC COMMON 58733R102 1951 1 SH OTR 11 0 1 0 MERCADOLIBRE INC COMMON 58733R102 284827 146 SH OTR 1 0 0 146 MERCADOLIBRE INC COMMON 58733R102 144620 74 SH OTR 23 0 0 74 MERCADOLIBRE INC COMMON 58733R102 532588 273 SH OTR 2 42 0 231 MERCADOLIBRE INC COMMON 58733R102 1895957811 971852 SH DFND 4 893169 7657 71026 MERCADOLIBRE INC COMMON 58733R102 11340407 5813 SH DFND 1 15 0 5798 MERCADOLIBRE INC COMMON 58733R102 349176467 178985 SH DFND 8 119334 15335 44316 MERCADOLIBRE INC COMMON 58733R102 301108981 154346 SH DFND 2 80197 0 74149 MERCADOLIBRE INC COMMON 58733R102 219273516 112397 SH DFND 5 12471 0 99926 MERCADOLIBRE INC COMMON 58733R102 702313 360 SH DFND 18 360 0 0 MERCADOLIBRE INC COMMON 58733R102 1110045 569 SH DFND 24 569 0 0 MERCADOLIBRE INC COMMON 58733R102 88797750 45517 SH DFND 10 33970 0 11547 MERCADOLIBRE INC COMMON 58733R102 88351001 45288 SH DFND 11 45288 0 0 MERCADOLIBRE INC COMMON 58733R102 5842856 2995 SH DFND 16 2995 0 0 MERCADOLIBRE INC COMMON 58733R102 24413187 12514 SH DFND 27 12514 0 0 MERCADOLIBRE INC COMMON 58733R102 11794960 6046 SH DFND 6 6046 0 0 MERCADOLIBRE INC COMMON 58733R102 2272764 1165 SH DFND 15 1165 0 0 MERCADOLIBRE INC COMMON 58733R102 19040491 9760 SH DFND 24 9760 0 0 MERCADOLIBRE INC OPTION 58733R902 15606960 8000 SH Call DFND 5 8000 0 0 MERCADOLIBRE INC OPTION 58733R952 41358444 21200 SH Put DFND 5 21200 0 0 MERCANTILE BK CORP COMMON 587376104 1255937 28912 SH DFND 4 24124 0 4788 MERCANTILE BK CORP COMMON 587376104 2240288 51572 SH DFND 5 51572 0 0 MERCANTILE BK CORP COMMON 587376104 9470 218 SH DFND 6 218 0 0 MERCANTILE BK CORP COMMON 587376104 407424 9379 SH DFND 2 1919 0 7460 MERCER INTL INC COMMON 588056101 1239932 201615 SH DFND 5 201615 0 0 MERCHANTS BANCORP IND COMMON 58844R108 8112176 219248 SH DFND 4 183803 0 35445 MERCHANTS BANCORP IND COMMON 58844R108 867798 23454 SH DFND 2 14900 0 8554 MERCHANTS BANCORP IND COMMON 58844R108 927923 25079 SH DFND 5 25079 0 0 MERCHANTS BANCORP IND COMMON 58844R108 10434 282 SH DFND 6 282 0 0 MERCK & CO INC COMMON 58933Y105 90747 1011 SH OTR 4 0 1011 0 MERCK & CO INC COMMON 58933Y105 1833217 20423 SH OTR 23 0 0 20423 MERCK & CO INC COMMON 58933Y105 37950169 422796 SH OTR 2 396369 0 26427 MERCK & CO INC COMMON 58933Y105 2910199 32422 SH OTR 1 20876 0 11546 MERCK & CO INC COMMON 58933Y105 1097136 12223 SH OTR 13 0 12223 0 MERCK & CO INC COMMON 58933Y105 257342 2867 SH DFND 23 2867 0 0 MERCK & CO INC COMMON 58933Y105 3448579 38420 SH DFND 24 38420 0 0 MERCK & CO INC COMMON 58933Y105 1052204938 11722425 SH DFND 4 9870771 0 1851654 MERCK & CO INC COMMON 58933Y105 123061768 1371009 SH DFND 2 1369754 0 1255 MERCK & CO INC COMMON 58933Y105 103590670 1154085 SH DFND 8 981950 78362 93773 MERCK & CO INC COMMON 58933Y105 266304725 2966853 SH DFND 11 2966853 0 0 MERCK & CO INC COMMON 58933Y105 10205532 113698 SH DFND 15 113698 0 0 MERCK & CO INC COMMON 58933Y105 19305850 215083 SH DFND 5 215083 0 0 MERCK & CO INC COMMON 58933Y105 2159985 24064 SH DFND 16 24064 0 0 MERCK & CO INC COMMON 58933Y105 322048558 3587885 SH DFND 5 2143920 0 1443965 MERCK & CO INC COMMON 58933Y105 122695547 1366929 SH DFND 6 1366929 0 0 MERCK & CO INC COMMON 58933Y105 1426915 15897 SH DFND 25 15897 0 0 MERCK & CO INC COMMON 58933Y105 198349763 2209779 SH DFND 24 2209779 0 0 MERCK & CO INC COMMON 58933Y105 70610063 786654 SH DFND 27 786654 0 0 MERCK & CO INC COMMON 58933Y105 4332087 48263 SH DFND 10 48263 0 0 MERCK & CO INC COMMON 58933Y105 22385964 249398 SH DFND 1 222085 0 27313 MERCK & CO INC COMMON 58933Y105 191511038 2133590 SH DFND 2 455057 0 1678533 MERCK & CO INC COMMON 58933Y105 1117332 12448 SH DFND 18 12448 0 0 MERCK & CO INC OPTION 58933Y905 25752144 286900 SH Call DFND 5 286900 0 0 MERCK & CO INC OPTION 58933Y955 148956720 1659500 SH Put DFND 5 1659500 0 0 MERCURY GENL CORP NEW COMMON 589400100 1367761 24468 SH DFND 5 24468 0 0 MERCURY GENL CORP NEW COMMON 589400100 2253497 40313 SH DFND 27 40313 0 0 MERCURY GENL CORP NEW COMMON 589400100 27335 489 SH DFND 5 489 0 0 MERCURY GENL CORP NEW COMMON 589400100 706856 12645 SH DFND 4 1251 0 11394 MERCURY GENL CORP NEW COMMON 589400100 707862 12663 SH DFND 2 0 0 12663 MERCURY GENL CORP NEW COMMON 589400100 12633 226 SH DFND 6 226 0 0 MERCURY SYS INC COMMON 589378108 944576 21921 SH DFND 4 2562 0 19359 MERCURY SYS INC COMMON 589378108 2128646 49400 SH DFND 6 49400 0 0 MERCURY SYS INC COMMON 589378108 1059799 24595 SH DFND 2 0 0 24595 MEREO BIOPHARMA GROUP PLC ADR 589492107 821 365 SH DFND 6 365 0 0 MERIDIAN CORPORATION COMMON 58958P104 230 16 SH DFND 6 16 0 0 MERIDIANLINK INC COMMON 58985J105 286585 15466 SH DFND 2 0 0 15466 MERIDIANLINK INC COMMON 58985J105 185504 10011 SH DFND 4 1139 0 8872 MERIDIANLINK INC COMMON 58985J105 1143931 61734 SH DFND 5 61734 0 0 MERIT MED SYS INC COMMON 589889104 12791 121 SH OTR 23 0 0 121 MERIT MED SYS INC COMMON 589889104 740 7 SH OTR 4 0 7 0 MERIT MED SYS INC COMMON 589889104 106 1 SH DFND 1 0 0 1 MERIT MED SYS INC COMMON 589889104 3454391 32678 SH DFND 2 5614 0 27064 MERIT MED SYS INC COMMON 589889104 33601721 317867 SH DFND 4 248017 0 69850 MERIT MED SYS INC COMMON 589889104 3700061 35002 SH DFND 8 35002 0 0 MERIT MED SYS INC COMMON 589889104 125055 1183 SH DFND 6 1183 0 0 MERIT MED SYS INC COMMON 589889104 53360400 504781 SH DFND 5 504781 0 0 MERIT MED SYS INC COMMON 589889104 86788 821 SH DFND 5 821 0 0 MERITAGE HOMES CORP COMMON 59001A102 425 6 SH OTR 1 0 0 6 MERITAGE HOMES CORP COMMON 59001A102 2126 30 SH OTR 23 0 0 30 MERITAGE HOMES CORP COMMON 59001A102 425 6 SH OTR 4 0 6 0 MERITAGE HOMES CORP COMMON 59001A102 19061546 268927 SH DFND 4 210079 0 58848 MERITAGE HOMES CORP COMMON 59001A102 3118933 44003 SH DFND 2 10024 0 33979 MERITAGE HOMES CORP COMMON 59001A102 337389 4760 SH DFND 8 4760 0 0 MERITAGE HOMES CORP COMMON 59001A102 134459 1897 SH DFND 5 1897 0 0 MERITAGE HOMES CORP COMMON 59001A102 7661277 108088 SH DFND 27 108088 0 0 MERITAGE HOMES CORP COMMON 59001A102 94554 1334 SH DFND 6 1334 0 0 MERITAGE HOMES CORP COMMON 59001A102 8506025 120006 SH DFND 5 120006 0 0 MERSANA THERAPEUTICS INC COMMON 59045L106 17452 50704 SH DFND 2 0 0 50704 MERUS N V COMMON N5749R100 12236279 290717 SH DFND 5 290717 0 0 MERUS N V COMMON N5749R100 185449 4406 SH DFND 6 4406 0 0 MESA AIR GROUP INC COMMON 590479135 62 79 SH DFND 5 79 0 0 MESA AIR GROUP INC COMMON 590479135 64 82 SH DFND 6 82 0 0 MESA LABS INC COMMON 59064R109 62771 529 SH DFND 15 529 0 0 MESA LABS INC COMMON 59064R109 222488 1875 SH DFND 16 1875 0 0 MESA LABS INC COMMON 59064R109 289174 2437 SH DFND 2 0 0 2437 MESA LABS INC COMMON 59064R109 16731 141 SH DFND 4 0 0 141 MESA LABS INC COMMON 59064R109 9018 76 SH DFND 6 76 0 0 MESA RTY TR COMMON 590660106 8091 1300 SH DFND 4 0 0 1300 MESABI TR COMMON 590672101 1007978 37058 SH DFND 5 30950 0 6108 MESOBLAST LTD ADR 590717401 27256 2184 SH DFND 6 2184 0 0 META PLATFORMS INC COMMON 30303M102 14954237 25946 SH OTR 1 13796 0 12150 META PLATFORMS INC COMMON 30303M102 60985228 105811 SH OTR 2 101897 0 3914 META PLATFORMS INC COMMON 30303M102 54227407 94086 SH OTR 13 0 94086 0 META PLATFORMS INC COMMON 30303M102 31185687 54108 SH OTR 4 34014 965 19129 META PLATFORMS INC COMMON 30303M102 6268104 10875 SH OTR 23 0 6 10869 META PLATFORMS INC COMMON 30303M102 1688953240 2930379 SH DFND 8 2373055 120888 436436 META PLATFORMS INC COMMON 30303M102 3124391077 5420902 SH DFND 2 3412374 0 2008528 META PLATFORMS INC COMMON 30303M102 2525014461 4380967 SH DFND 5 981475 0 3399492 META PLATFORMS INC COMMON 30303M102 21754765126 37745098 SH DFND 4 34340721 16102 3388275 META PLATFORMS INC COMMON 30303M102 6752634 11716 SH DFND 18 11716 0 0 META PLATFORMS INC COMMON 30303M102 295374126 512482 SH DFND 24 512482 0 0 META PLATFORMS INC COMMON 30303M102 117220097 203380 SH DFND 15 201653 0 1727 META PLATFORMS INC COMMON 30303M102 82343400 142868 SH DFND 1 83390 0 59478 META PLATFORMS INC COMMON 30303M102 265950948 461432 SH DFND 10 354214 0 107218 META PLATFORMS INC COMMON 30303M102 231862135 402287 SH DFND 27 402287 0 0 META PLATFORMS INC COMMON 30303M102 17155355 29765 SH DFND 25 29765 0 0 META PLATFORMS INC COMMON 30303M102 191340569 331981 SH DFND 6 331981 0 0 META PLATFORMS INC COMMON 30303M102 363348295 630419 SH DFND 5 630419 0 0 META PLATFORMS INC COMMON 30303M102 362480873 628914 SH DFND 16 628914 0 0 META PLATFORMS INC COMMON 30303M102 336594 584 SH DFND 23 584 0 0 META PLATFORMS INC COMMON 30303M102 1346683007 2336531 SH DFND 11 2336531 0 0 META PLATFORMS INC COMMON 30303M102 683714543 1186263 SH DFND 2 1186263 0 0 META PLATFORMS INC COMMON 30303M102 317805480 551401 SH DFND 24 551401 0 0 META PLATFORMS INC OPTION 30303M902 373538916 648100 SH Call DFND 5 648100 0 0 META PLATFORMS INC OPTION 30303M952 1160270316 2013100 SH Put DFND 5 2013100 0 0 METAGENOMI INC COMMON 59102M104 1999 1470 SH DFND 5 1470 0 0 METAGENOMI INC COMMON 59102M104 17596 12938 SH DFND 2 0 0 12938 METAGENOMI INC COMMON 59102M104 245 180 SH DFND 6 180 0 0 METALLA RTY & STREAMING LTD COMMON 59124U605 28314 9900 SH DFND 5 9900 0 0 METALLUS INC COMMON 887399103 261896 19603 SH DFND 2 0 0 19603 METALLUS INC COMMON 887399103 859075 64302 SH DFND 4 63574 0 728 METALLUS INC COMMON 887399103 6680 500 SH DFND 5 500 0 0 METALLUS INC COMMON 887399103 2271 170 SH DFND 6 170 0 0 METAVIA INC COMMON 64132R404 9 6 SH DFND 5 6 0 0 METHANEX CORP COMMON 59151K108 136816 3899 SH DFND 4 0 0 3899 METHANEX CORP COMMON 59151K108 9825 280 SH DFND 6 280 0 0 METHANEX CORP COMMON 59151K108 25265 720 SH DFND 5 720 0 0 METHANEX CORP COMMON 59151K108 2696000 76831 SH DFND 5 76831 0 0 METHODE ELECTRS INC COMMON 591520200 4051 635 SH DFND 6 635 0 0 METHODE ELECTRS INC COMMON 591520200 106342 16668 SH DFND 2 0 0 16668 METHODE ELECTRS INC COMMON 591520200 752336 117921 SH DFND 5 117921 0 0 METHODE ELECTRS INC COMMON 591520200 976 153 SH DFND 5 153 0 0 METHODE ELECTRS INC COMMON 591520200 248578 38962 SH DFND 4 38962 0 0 METLIFE INC COMMON 59156R108 217827 2713 SH OTR 13 0 2713 0 METLIFE INC COMMON 59156R108 331598 4130 SH OTR 1 357 0 3773 METLIFE INC COMMON 59156R108 43597 543 SH OTR 4 0 543 0 METLIFE INC COMMON 59156R108 1594720 19862 SH OTR 2 19661 0 201 METLIFE INC COMMON 59156R108 369527 4602 SH OTR 23 0 0 4602 METLIFE INC COMMON 59156R108 454281 5658 SH DFND 1 683 0 4975 METLIFE INC COMMON 59156R108 37329952 464939 SH DFND 2 41608 0 423331 METLIFE INC COMMON 59156R108 28456302 354419 SH DFND 8 285446 41384 27589 METLIFE INC COMMON 59156R108 105587026 1315070 SH DFND 4 668842 0 646228 METLIFE INC COMMON 59156R108 105970034 1319841 SH DFND 5 630411 0 689430 METLIFE INC COMMON 59156R108 270015 3363 SH DFND 15 3363 0 0 METLIFE INC COMMON 59156R108 22080 275 SH DFND 2 275 0 0 METLIFE INC COMMON 59156R108 2081117 25920 SH DFND 24 25920 0 0 METLIFE INC COMMON 59156R108 756091 9417 SH DFND 24 9417 0 0 METLIFE INC COMMON 59156R108 24621250 306654 SH DFND 6 306654 0 0 METLIFE INC COMMON 59156R108 279249 3478 SH DFND 16 3478 0 0 METLIFE INC COMMON 59156R108 6905 86 SH DFND 23 86 0 0 METLIFE INC COMMON 59156R108 592299 7377 SH DFND 10 7377 0 0 METLIFE INC OPTION 59156R908 12870487 160300 SH Call DFND 5 160300 0 0 METLIFE INC OPTION 59156R958 27555528 343200 SH Put DFND 5 343200 0 0 METROCITY BANKSHARES INC COMMON 59165J105 1023205 37113 SH DFND 5 37113 0 0 METROCITY BANKSHARES INC COMMON 59165J105 8960 325 SH DFND 4 0 0 325 METROCITY BANKSHARES INC COMMON 59165J105 240603 8727 SH DFND 2 0 0 8727 METROCITY BANKSHARES INC COMMON 59165J105 5983 217 SH DFND 6 217 0 0 METROPOLITAN BK HLDG CORP COMMON 591774104 1001269 17883 SH DFND 5 17883 0 0 METROPOLITAN BK HLDG CORP COMMON 591774104 6663 119 SH DFND 6 119 0 0 METROPOLITAN BK HLDG CORP COMMON 591774104 690189 12327 SH DFND 2 7328 0 4999 METROPOLITAN BK HLDG CORP COMMON 591774104 5927885 105874 SH DFND 4 90824 0 15050 METSERA INC COMMON 59267L107 198570 7295 SH DFND 2 0 0 7295 METTLER TOLEDO INTERNATIONAL COMMON 592688105 12990 11 SH OTR 2 8 0 3 METTLER TOLEDO INTERNATIONAL COMMON 592688105 35427 30 SH OTR 23 0 0 30 METTLER TOLEDO INTERNATIONAL COMMON 592688105 279876 237 SH OTR 1 20 0 217 METTLER TOLEDO INTERNATIONAL COMMON 592688105 7085 6 SH OTR 4 0 6 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 255399763 216273 SH DFND 4 195182 0 21091 METTLER TOLEDO INTERNATIONAL COMMON 592688105 1623751 1375 SH DFND 24 1375 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 37064041 31386 SH DFND 5 31386 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 17238924 14598 SH DFND 2 5144 0 9454 METTLER TOLEDO INTERNATIONAL COMMON 592688105 13167147 11150 SH DFND 2 11150 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 5210175 4412 SH DFND 16 4412 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 1678073 1421 SH DFND 5 1421 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 2350011 1990 SH DFND 27 1990 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 3946601 3342 SH DFND 8 3160 0 182 METTLER TOLEDO INTERNATIONAL COMMON 592688105 24799 21 SH DFND 10 21 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 10810050 9154 SH DFND 6 9154 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 271609 230 SH DFND 1 13 0 217 METTLER TOLEDO INTERNATIONAL COMMON 592688105 534952 453 SH DFND 15 453 0 0 METTLER TOLEDO INTERNATIONAL OPTION 592688905 826637 700 SH Call DFND 5 700 0 0 METTLER TOLEDO INTERNATIONAL OPTION 592688955 236182 200 SH Put DFND 5 200 0 0 MEXCO ENERGY CORP COMMON 592770101 16 2 SH DFND 5 2 0 0 MFA FINL INC COMMON 55272X607 323559 31536 SH OTR 23 0 0 31536 MFA FINL INC COMMON 55272X607 15318 1493 SH DFND 6 1493 0 0 MFA FINL INC COMMON 55272X607 658251 64157 SH DFND 2 15747 0 48410 MFA FINL INC COMMON 55272X607 41656 4060 SH DFND 5 4060 0 0 MFA FINL INC COMMON 55272X607 3782472 368662 SH DFND 4 289865 0 78797 MFA FINL INC COMMON 55272X607 1434728 139837 SH DFND 5 139837 0 0 MFS ACTIVE CORE PLUS BOND FUND 55286W108 24808 1000 SH OTR 23 0 0 1000 MFS CHARTER INCOME TRUST FUND 552727109 1787 285 SH OTR 23 0 0 285 MFS CHARTER INCOME TRUST FUND 552727109 6270 1000 SH DFND 4 1000 0 0 MGE ENERGY INC COMMON 55277P104 372 4 SH OTR 4 0 4 0 MGE ENERGY INC COMMON 55277P104 14874 160 SH OTR 2 0 0 160 MGE ENERGY INC COMMON 55277P104 3545401 38139 SH DFND 4 17739 0 20400 MGE ENERGY INC COMMON 55277P104 1602723 17241 SH DFND 2 0 0 17241 MGE ENERGY INC COMMON 55277P104 74461 801 SH DFND 6 801 0 0 MGE ENERGY INC COMMON 55277P104 93 1 SH DFND 1 0 0 1 MGE ENERGY INC COMMON 55277P104 17476 188 SH DFND 5 188 0 0 MGE ENERGY INC COMMON 55277P104 2900352 31200 SH DFND 5 31200 0 0 MGIC INVT CORP WIS COMMON 552848103 26502 1069 SH OTR 23 0 0 1069 MGIC INVT CORP WIS COMMON 552848103 57415 2317 SH OTR 4 0 0 2317 MGIC INVT CORP WIS COMMON 552848103 1337897 53991 SH DFND 15 53991 0 0 MGIC INVT CORP WIS COMMON 552848103 10000886 403587 SH DFND 5 23379 0 380208 MGIC INVT CORP WIS COMMON 552848103 4869220 196498 SH DFND 5 196498 0 0 MGIC INVT CORP WIS COMMON 552848103 360333430 14541300 SH DFND 4 14034980 0 506320 MGIC INVT CORP WIS COMMON 552848103 58109 2345 SH DFND 6 2345 0 0 MGIC INVT CORP WIS COMMON 552848103 20612896 831836 SH DFND 2 593405 0 238431 MGIC INVT CORP WIS COMMON 552848103 3202493 129237 SH DFND 8 129237 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 49113 1657 SH OTR 1 236 0 1421 MGM RESORTS INTERNATIONAL COMMON 552953101 8833 298 SH OTR 2 129 0 169 MGM RESORTS INTERNATIONAL COMMON 552953101 11263 380 SH OTR 23 0 0 380 MGM RESORTS INTERNATIONAL COMMON 552953101 919 31 SH OTR 4 0 31 0 MGM RESORTS INTERNATIONAL COMMON 552953101 3595658 121311 SH DFND 2 121311 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 13085823 441492 SH DFND 5 207251 0 234241 MGM RESORTS INTERNATIONAL COMMON 552953101 9631311 324943 SH DFND 4 149190 0 175753 MGM RESORTS INTERNATIONAL COMMON 552953101 333391 11248 SH DFND 8 9689 0 1559 MGM RESORTS INTERNATIONAL COMMON 552953101 2998946 101179 SH DFND 2 1058 0 100121 MGM RESORTS INTERNATIONAL COMMON 552953101 1921413 64825 SH DFND 5 64825 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 177336 5983 SH DFND 24 5983 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 4742 160 SH DFND 23 160 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 70632 2383 SH DFND 1 251 0 2132 MGM RESORTS INTERNATIONAL COMMON 552953101 9193617 310176 SH DFND 6 310176 0 0 MGM RESORTS INTERNATIONAL OPTION 552953901 5928000 200000 SH Call DFND 5 200000 0 0 MGM RESORTS INTERNATIONAL OPTION 552953951 19698744 664600 SH Put DFND 5 664600 0 0 MGP INGREDIENTS INC NEW COMMON 55303J106 9167 312 SH OTR 1 204 0 108 MGP INGREDIENTS INC NEW COMMON 55303J106 200137 6812 SH DFND 2 0 0 6812 MGP INGREDIENTS INC NEW COMMON 55303J106 877287 29860 SH DFND 4 24300 0 5560 MGP INGREDIENTS INC NEW COMMON 55303J106 2938 100 SH DFND 5 100 0 0 MGP INGREDIENTS INC NEW COMMON 55303J106 23798 810 SH DFND 6 810 0 0 MGP INGREDIENTS INC NEW COMMON 55303J106 3118070 106129 SH DFND 5 106129 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 3840607 79335 SH OTR 13 0 79335 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 166240 3434 SH OTR 1 215 0 3219 MICROCHIP TECHNOLOGY INC. COMMON 595017104 29772 615 SH OTR 4 0 615 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 176116 3638 SH OTR 2 3225 0 413 MICROCHIP TECHNOLOGY INC. COMMON 595017104 91204 1884 SH OTR 23 0 0 1884 MICROCHIP TECHNOLOGY INC. COMMON 595017104 245945061 5080459 SH DFND 4 4471086 0 609373 MICROCHIP TECHNOLOGY INC. COMMON 595017104 372902 7703 SH DFND 1 304 0 7399 MICROCHIP TECHNOLOGY INC. COMMON 595017104 35034898 723712 SH DFND 6 723712 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 7032037 145260 SH DFND 24 145260 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 80550851 1663930 SH DFND 2 907911 0 756019 MICROCHIP TECHNOLOGY INC. COMMON 595017104 27837686 575040 SH DFND 8 490338 45991 38711 MICROCHIP TECHNOLOGY INC. COMMON 595017104 680403 14055 SH DFND 18 14055 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 3308339 68340 SH DFND 15 68340 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 12211471 252251 SH DFND 5 252251 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 12060432 249131 SH DFND 16 249131 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 23959852 494936 SH DFND 27 494936 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 5484659 113296 SH DFND 24 113296 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 1162 24 SH DFND 23 24 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 14102898 291322 SH DFND 2 291322 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 59079700 1220402 SH DFND 5 245397 0 975005 MICROCHIP TECHNOLOGY INC. COMMON 595017104 6292913 129992 SH DFND 10 129992 0 0 MICROCHIP TECHNOLOGY INC. OPTION 595017904 1171522 24200 SH Call DFND 5 24200 0 0 MICROCHIP TECHNOLOGY INC. PREF CONV 595017302 7962508 158206 SH DFND 5 158206 0 0 MICROCHIP TECHNOLOGY INC. BOND 595017AF1 1904666 1140000 PRN OTR 4 0 1140000 0 MICROCHIP TECHNOLOGY INC. BOND 595017AF1 6273704 3755000 PRN DFND 4 2615000 0 1140000 MICROCHIP TECHNOLOGY INC. BOND 595017AF1 624864 374000 PRN DFND 8 154000 220000 0 MICROCHIP TECHNOLOGY INC. BOND 595017AF1 14577381 8725000 PRN DFND 5 8725000 0 0 MICROCLOUD HOLOGRAM INC COMMON G55032166 100 121 SH DFND 5 121 0 0 MICRON TECHNOLOGY INC COMMON 595112103 2597663 29896 SH OTR 4 29500 396 0 MICRON TECHNOLOGY INC COMMON 595112103 180583 2078 SH OTR 23 0 0 2078 MICRON TECHNOLOGY INC COMMON 595112103 450612 5186 SH OTR 1 716 0 4470 MICRON TECHNOLOGY INC COMMON 595112103 155272 1787 SH OTR 2 801 0 986 MICRON TECHNOLOGY INC COMMON 595112103 4337549 49920 SH OTR 13 0 49920 0 MICRON TECHNOLOGY INC COMMON 595112103 608 7 SH DFND 11 7 0 0 MICRON TECHNOLOGY INC COMMON 595112103 207213447 2384779 SH DFND 2 1209811 0 1174968 MICRON TECHNOLOGY INC COMMON 595112103 8850615 101860 SH DFND 15 100909 0 951 MICRON TECHNOLOGY INC COMMON 595112103 1238956274 14258905 SH DFND 4 12599141 12073 1647690 MICRON TECHNOLOGY INC COMMON 595112103 8215797 94554 SH DFND 24 94554 0 0 MICRON TECHNOLOGY INC COMMON 595112103 109097689 1255583 SH DFND 5 181634 0 1073949 MICRON TECHNOLOGY INC COMMON 595112103 6691 77 SH DFND 23 77 0 0 MICRON TECHNOLOGY INC COMMON 595112103 136233441 1567884 SH DFND 8 1237587 92133 238164 MICRON TECHNOLOGY INC COMMON 595112103 34040808 391769 SH DFND 16 391769 0 0 MICRON TECHNOLOGY INC COMMON 595112103 32000023 368282 SH DFND 10 303530 0 64752 MICRON TECHNOLOGY INC COMMON 595112103 52400144 603063 SH DFND 2 603063 0 0 MICRON TECHNOLOGY INC COMMON 595112103 4381515 50426 SH DFND 1 808 0 49618 MICRON TECHNOLOGY INC COMMON 595112103 20074805 231037 SH DFND 24 231037 0 0 MICRON TECHNOLOGY INC COMMON 595112103 127671995 1469352 SH DFND 6 1469352 0 0 MICRON TECHNOLOGY INC COMMON 595112103 194299856 2236159 SH DFND 5 2236159 0 0 MICRON TECHNOLOGY INC OPTION 595112903 9279852 106800 SH Call DFND 5 106800 0 0 MICRON TECHNOLOGY INC OPTION 595112953 10374666 119400 SH Put DFND 5 119400 0 0 MICROSOFT CORP COMMON 594918104 265214537 706504 SH OTR 2 681050 0 25454 MICROSOFT CORP COMMON 594918104 35972498 95827 SH OTR 1 57479 0 38348 MICROSOFT CORP COMMON 594918104 78115656 208092 SH OTR 13 0 208092 0 MICROSOFT CORP COMMON 594918104 50111562 133492 SH OTR 4 98915 2976 31601 MICROSOFT CORP COMMON 594918104 24945463 66452 SH OTR 23 0 0 66452 MICROSOFT CORP COMMON 594918104 638256472 1700249 SH DFND 24 1700249 0 0 MICROSOFT CORP COMMON 594918104 442406124 1178524 SH DFND 10 948772 0 229752 MICROSOFT CORP COMMON 594918104 4120942873 10977764 SH DFND 5 3908255 0 7069509 MICROSOFT CORP COMMON 594918104 218770160 582781 SH DFND 27 582781 0 0 MICROSOFT CORP COMMON 594918104 4892891971 13034156 SH DFND 2 7511230 0 5522926 MICROSOFT CORP COMMON 594918104 2975562620 7926590 SH DFND 8 6428898 375725 1121967 MICROSOFT CORP COMMON 594918104 32405925421 86326022 SH DFND 4 76376184 33220 9916617 MICROSOFT CORP COMMON 594918104 573117673 1526726 SH DFND 16 1526726 0 0 MICROSOFT CORP COMMON 594918104 187736293 500110 SH DFND 15 496545 0 3565 MICROSOFT CORP COMMON 594918104 134916668 359404 SH DFND 1 273090 0 86314 MICROSOFT CORP COMMON 594918104 433855116 1155745 SH DFND 24 1155745 0 0 MICROSOFT CORP COMMON 594918104 2806365338 7475866 SH DFND 11 7475866 0 0 MICROSOFT CORP COMMON 594918104 3252157 8663 SH DFND 23 8663 0 0 MICROSOFT CORP COMMON 594918104 869873604 2317253 SH DFND 5 2317253 0 0 MICROSOFT CORP COMMON 594918104 1693560723 4511470 SH DFND 2 4511470 0 0 MICROSOFT CORP COMMON 594918104 394142983 1049956 SH DFND 6 1049956 0 0 MICROSOFT CORP COMMON 594918104 52196853 139047 SH DFND 25 139047 0 0 MICROSOFT CORP COMMON 594918104 10989542 29275 SH DFND 18 29275 0 0 MICROSOFT CORP OPTION 594918904 1882280538 5014200 SH Call DFND 5 5014200 0 0 MICROSOFT CORP OPTION 594918954 804085380 2142000 SH Put DFND 5 2142000 0 0 MICROSTRATEGY INC COMMON 594972408 61532 213 SH OTR 23 0 0 213 MICROSTRATEGY INC COMMON 594972408 28250 98 SH OTR 1 57 0 41 MICROSTRATEGY INC COMMON 594972408 87346 303 SH DFND 2 278 0 25 MICROSTRATEGY INC COMMON 594972408 61579752 213618 SH DFND 4 160539 0 53078 MICROSTRATEGY INC COMMON 594972408 26809 93 SH DFND 15 93 0 0 MICROSTRATEGY INC COMMON 594972408 154531169 536064 SH DFND 5 531111 0 4953 MICROSTRATEGY INC COMMON 594972408 62555 217 SH DFND 16 217 0 0 MICROSTRATEGY INC COMMON 594972408 16047703 55669 SH DFND 24 55669 0 0 MICROSTRATEGY INC COMMON 594972408 107525 373 SH DFND 10 373 0 0 MICROSTRATEGY INC COMMON 594972408 4708602 16334 SH DFND 8 12472 2574 1288 MICROSTRATEGY INC COMMON 594972408 84858328 294371 SH DFND 6 294371 0 0 MICROSTRATEGY INC COMMON 594972408 1892493 6565 SH DFND 25 6565 0 0 MICROSTRATEGY INC OPTION 594972908 1441350 5000 SH Call DFND 5 5000 0 0 MICROSTRATEGY INC OPTION 594972958 179044497 621100 SH Put DFND 5 621100 0 0 MICROSTRATEGY INC BOND 594972AJ0 8753192 4251000 PRN DFND 2 4251000 0 0 MICROVAST HOLDINGS INC COMMON 59516C106 536 458 SH OTR 23 0 0 458 MICROVAST HOLDINGS INC WARRANT 59516C114 155 780 PRN OTR 23 0 0 780 MICROVISION INC DEL COMMON 594960304 15259 12306 SH DFND 4 0 0 12306 MICROVISION INC DEL COMMON 594960304 123368 99490 SH DFND 2 0 0 99490 MICROVISION INC DEL COMMON 594960304 479 386 SH DFND 5 71 0 315 MICROVISION INC DEL COMMON 594960304 2149 1733 SH DFND 6 1733 0 0 MID PENN BANCORP INC COMMON 59540G107 734937 28365 SH DFND 5 28365 0 0 MID PENN BANCORP INC COMMON 59540G107 7903 305 SH DFND 6 305 0 0 MID PENN BANCORP INC COMMON 59540G107 263945 10187 SH DFND 2 1923 0 8264 MID PENN BANCORP INC COMMON 59540G107 735274 28378 SH DFND 4 24237 0 4141 MID-AMER APT CMNTYS INC COMMON 59522J103 16625277 99208 SH OTR 22 0 99208 0 MID-AMER APT CMNTYS INC COMMON 59522J103 84628 505 SH OTR 1 0 0 505 MID-AMER APT CMNTYS INC COMMON 59522J103 670 4 SH OTR 13 0 4 0 MID-AMER APT CMNTYS INC COMMON 59522J103 26645 159 SH OTR 2 149 0 10 MID-AMER APT CMNTYS INC COMMON 59522J103 5363 32 SH OTR 4 0 32 0 MID-AMER APT CMNTYS INC COMMON 59522J103 503 3 SH OTR 23 0 0 3 MID-AMER APT CMNTYS INC COMMON 59522J103 13375063 79813 SH DFND 6 79813 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 46252 276 SH DFND 24 276 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 39682274 236796 SH DFND 2 182839 0 53957 MID-AMER APT CMNTYS INC COMMON 59522J103 176629 1054 SH DFND 1 105 0 949 MID-AMER APT CMNTYS INC COMMON 59522J103 367861009 2195136 SH DFND 4 1755278 0 439858 MID-AMER APT CMNTYS INC COMMON 59522J103 13244117 79031 SH DFND 5 5412 0 73619 MID-AMER APT CMNTYS INC COMMON 59522J103 5238551 31260 SH DFND 8 31260 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 3519850 21004 SH DFND 15 21004 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 423642 2528 SH DFND 24 2528 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 2228982 13301 SH DFND 5 13301 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 3854 23 SH DFND 23 23 0 0 MIDCAP FINANCIAL INVSTMNT CO COMMON 03761U502 1070171 83217 SH DFND 5 83217 0 0 MIDCAP FINANCIAL INVSTMNT CO COMMON 03761U502 435427 33859 SH DFND 5 33859 0 0 MIDDLEBY CORP COMMON 596278101 5623 37 SH OTR 23 0 0 37 MIDDLEBY CORP COMMON 596278101 124014312 815991 SH DFND 5 815991 0 0 MIDDLEBY CORP COMMON 596278101 68239 449 SH DFND 6 449 0 0 MIDDLEBY CORP COMMON 596278101 433143 2850 SH DFND 15 2850 0 0 MIDDLEBY CORP COMMON 596278101 12702336 83579 SH DFND 2 32058 0 51521 MIDDLEBY CORP COMMON 596278101 142963641 940674 SH DFND 4 889629 0 51045 MIDDLEBY CORP COMMON 596278101 2584 17 SH DFND 1 0 0 17 MIDDLEBY CORP COMMON 596278101 834826 5493 SH DFND 5 645 0 4848 MIDDLEBY CORP COMMON 596278101 709747 4670 SH DFND 8 4670 0 0 MIDDLEBY CORP OPTION 596278901 136782000 900000 SH Call DFND 5 900000 0 0 MIDDLEBY CORP BOND 596278AB7 3544135 2785000 PRN DFND 8 2571000 0 214000 MIDDLEBY CORP BOND 596278AB7 1154230 907000 PRN DFND 16 907000 0 0 MIDDLEBY CORP BOND 596278AB7 16544 13000 PRN DFND 4 13000 0 0 MIDDLEBY CORP BOND 596278AB7 2419175 1901000 PRN DFND 5 1901000 0 0 MIDDLEFIELD BANC CORP COMMON 596304204 251522 8999 SH DFND 5 8999 0 0 MIDDLEFIELD BANC CORP COMMON 596304204 6009 215 SH DFND 6 215 0 0 MIDDLEFIELD BANC CORP COMMON 596304204 96064 3437 SH DFND 2 0 0 3437 MIDDLESEX WTR CO COMMON 596680108 957 14 SH OTR 23 0 0 14 MIDDLESEX WTR CO COMMON 596680108 23653 369 SH OTR 1 369 0 0 MIDDLESEX WTR CO COMMON 596680108 18910 295 SH DFND 6 295 0 0 MIDDLESEX WTR CO COMMON 596680108 535491 8354 SH DFND 2 0 0 8354 MIDDLESEX WTR CO COMMON 596680108 1966588 30680 SH DFND 5 30680 0 0 MIDDLESEX WTR CO COMMON 596680108 907143 14152 SH DFND 4 6797 0 7355 MIDDLESEX WTR CO COMMON 596680108 26794 418 SH DFND 5 418 0 0 MIDDLESEX WTR CO COMMON 596680108 83394 1301 SH DFND 24 1301 0 0 MIDLAND STATES BANCORP INC COMMON 597742105 5341 312 SH DFND 6 312 0 0 MIDLAND STATES BANCORP INC COMMON 597742105 202427 11824 SH DFND 2 2098 0 9726 MIDLAND STATES BANCORP INC COMMON 597742105 1248579 72931 SH DFND 5 72931 0 0 MIDLAND STATES BANCORP INC COMMON 597742105 570267 33310 SH DFND 4 27358 0 5952 MIDWESTONE FINL GROUP INC NE COMMON 598511103 1102528 37235 SH DFND 5 37235 0 0 MIDWESTONE FINL GROUP INC NE COMMON 598511103 299564 10117 SH DFND 2 1036 0 9081 MIDWESTONE FINL GROUP INC NE COMMON 598511103 401304 13553 SH DFND 4 12103 0 1450 MIDWESTONE FINL GROUP INC NE COMMON 598511103 10097 341 SH DFND 6 341 0 0 MILESTONE PHARMACEUTICALS IN COMMON 59935V107 2613 3266 SH DFND 5 3266 0 0 MILESTONE SCIENTIFIC INC COMMON 59935P209 205 220 SH DFND 6 220 0 0 MILESTONE SCIENTIFIC INC COMMON 59935P209 118 126 SH DFND 5 126 0 0 MILL CITY VENTURES III LTD COMMON 59982U200 6 4 SH DFND 5 4 0 0 MILLER INDS INC TENN COMMON 600551204 72029 1700 SH OTR 23 0 0 1700 MILLER INDS INC TENN COMMON 600551204 5212 123 SH DFND 6 123 0 0 MILLER INDS INC TENN COMMON 600551204 224942 5309 SH DFND 2 0 0 5309 MILLER INDS INC TENN COMMON 600551204 22880 540 SH DFND 4 0 0 540 MILLER INDS INC TENN COMMON 600551204 1758694 41508 SH DFND 5 41508 0 0 MILLER INDS INC TENN COMMON 600551204 14109 333 SH DFND 5 333 0 0 MILLERKNOLL INC COMMON 600544100 3196 167 SH OTR 1 167 0 0 MILLERKNOLL INC COMMON 600544100 2507 131 SH DFND 5 131 0 0 MILLERKNOLL INC COMMON 600544100 1170430 61151 SH DFND 2 28914 0 32237 MILLERKNOLL INC COMMON 600544100 9674562 505463 SH DFND 4 425073 0 80390 MILLERKNOLL INC COMMON 600544100 15542 812 SH DFND 6 812 0 0 MILLICOM INTL CELLULAR S A COMMON L6388F110 568561 18783 SH DFND 15 18783 0 0 MILLICOM INTL CELLULAR S A COMMON L6388F110 3073495 101536 SH DFND 4 95716 0 5820 MILLICOM INTL CELLULAR S A COMMON L6388F110 31267790 1032963 SH DFND 8 1029962 0 3001 MILLICOM INTL CELLULAR S A COMMON L6388F110 823253 27197 SH DFND 6 27197 0 0 MILLROSE PPTYS INC COMMON 601137102 451 17 SH OTR 4 0 17 0 MILLROSE PPTYS INC COMMON 601137102 29055 1096 SH OTR 23 0 0 1096 MILLROSE PPTYS INC COMMON 601137102 85044 3208 SH OTR 2 608 0 2600 MILLROSE PPTYS INC COMMON 601137102 105669 3986 SH OTR 1 3500 0 486 MILLROSE PPTYS INC COMMON 601137102 212 8 SH OTR 13 0 8 0 MILLROSE PPTYS INC COMMON 601137102 45836 1729 SH DFND 8 1729 0 0 MILLROSE PPTYS INC COMMON 601137102 18133 684 SH DFND 1 10 0 674 MILLROSE PPTYS INC COMMON 601137102 17258 651 SH DFND 24 651 0 0 MILLROSE PPTYS INC COMMON 601137102 2525449 95264 SH DFND 5 95264 0 0 MILLROSE PPTYS INC COMMON 601137102 1298857 48995 SH DFND 6 48995 0 0 MILLROSE PPTYS INC COMMON 601137102 127142 4796 SH DFND 2 524 0 4272 MILLROSE PPTYS INC COMMON 601137102 7105 268 SH DFND 24 268 0 0 MILLROSE PPTYS INC COMMON 601137102 1458872 55031 SH DFND 4 11537 0 43494 MILLROSE PPTYS INC COMMON 601137102 3393 128 SH DFND 15 128 0 0 MILLROSE PPTYS INC COMMON 601137102 751430 28345 SH DFND 5 12648 0 15697 MILLROSE PPTYS INC COMMON 601137102 963983 36363 SH DFND 2 36363 0 0 MIMEDX GROUP INC COMMON 602496101 74305 9777 SH DFND 4 0 0 9777 MIMEDX GROUP INC COMMON 602496101 15 2 SH DFND 1 0 0 2 MIMEDX GROUP INC COMMON 602496101 426162 56074 SH DFND 2 0 0 56074 MIMEDX GROUP INC COMMON 602496101 3711156 488310 SH DFND 5 488310 0 0 MIMEDX GROUP INC COMMON 602496101 7600 1000 SH DFND 5 1000 0 0 MIMEDX GROUP INC COMMON 602496101 15922 2095 SH DFND 6 2095 0 0 MIND MEDICINE MINDMED INC COMMON 60255C885 14221 2431 SH DFND 4 0 0 2431 MIND MEDICINE MINDMED INC COMMON 60255C885 20475 3500 SH DFND 5 3500 0 0 MIND MEDICINE 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0 MONSTER BEVERAGE CORP NEW COMMON 61174X109 22195758 379285 SH DFND 2 379285 0 0 MONSTER BEVERAGE CORP NEW COMMON 61174X109 279199 4771 SH DFND 15 4771 0 0 MONSTER BEVERAGE CORP NEW COMMON 61174X109 16155148 276062 SH DFND 11 276062 0 0 MONSTER BEVERAGE CORP NEW COMMON 61174X109 760233 12991 SH DFND 10 12991 0 0 MONSTER BEVERAGE CORP NEW COMMON 61174X109 44707056 763962 SH DFND 2 378700 0 385262 MONSTER BEVERAGE CORP NEW COMMON 61174X109 11122194 190058 SH DFND 27 190058 0 0 MONSTER BEVERAGE CORP NEW COMMON 61174X109 10196057 174232 SH DFND 24 174232 0 0 MONSTER BEVERAGE CORP NEW COMMON 61174X109 320690 5480 SH DFND 1 1181 0 4299 MONSTER BEVERAGE CORP NEW COMMON 61174X109 3107412 53100 SH DFND 18 53100 0 0 MONSTER BEVERAGE CORP NEW COMMON 61174X109 2732474 46692 SH DFND 5 46408 0 284 MONSTER BEVERAGE CORP NEW OPTION 61174X909 9450980 161500 SH Call DFND 5 161500 0 0 MONSTER BEVERAGE CORP NEW OPTION 61174X959 12376980 211500 SH Put DFND 5 211500 0 0 MONTAUK RENEWABLES INC COMMON 61218C103 2 1 SH DFND 4 0 0 1 MONTAUK RENEWABLES INC COMMON 61218C103 41896 20046 SH DFND 5 20046 0 0 MONTAUK RENEWABLES INC COMMON 61218C103 1124 538 SH DFND 6 538 0 0 MONTAUK RENEWABLES INC COMMON 61218C103 65235 31213 SH DFND 2 0 0 31213 MONTE ROSA THERAPEUTICS INC COMMON 61225M102 90624 19531 SH DFND 2 0 0 19531 MONTE ROSA THERAPEUTICS INC COMMON 61225M102 14 3 SH DFND 4 0 0 3 MONTE ROSA THERAPEUTICS INC COMMON 61225M102 20532 4425 SH DFND 6 4425 0 0 MONTROSE ENVIRONMENTAL GROUP COMMON 615111101 189644 13299 SH DFND 4 1541 0 11758 MONTROSE ENVIRONMENTAL GROUP COMMON 615111101 21804 1529 SH DFND 24 1529 0 0 MONTROSE ENVIRONMENTAL GROUP COMMON 615111101 214399 15035 SH DFND 2 0 0 15035 MOODYS CORP COMMON 615369105 1241995 2667 SH OTR 2 52 0 2615 MOODYS CORP COMMON 615369105 381866 820 SH OTR 1 80 0 740 MOODYS CORP COMMON 615369105 1615013 3468 SH OTR 13 0 3468 0 MOODYS CORP COMMON 615369105 447997 962 SH OTR 23 0 0 962 MOODYS CORP COMMON 615369105 19093 41 SH OTR 4 0 41 0 MOODYS CORP COMMON 615369105 12108 26 SH DFND 2 26 0 0 MOODYS CORP COMMON 615369105 9661205 20746 SH DFND 8 20716 0 30 MOODYS CORP COMMON 615369105 470400461 1010115 SH DFND 4 850690 0 159424 MOODYS CORP COMMON 615369105 3449366 7407 SH DFND 24 7407 0 0 MOODYS CORP COMMON 615369105 19655378 42207 SH DFND 27 42207 0 0 MOODYS CORP COMMON 615369105 74045 159 SH DFND 10 159 0 0 MOODYS CORP COMMON 615369105 8452739 18151 SH DFND 5 15766 0 2385 MOODYS CORP COMMON 615369105 51065703 109656 SH DFND 2 39987 0 69669 MOODYS CORP COMMON 615369105 15935912 34220 SH DFND 5 34220 0 0 MOODYS CORP COMMON 615369105 466 1 SH DFND 23 1 0 0 MOODYS CORP COMMON 615369105 16572976 35588 SH DFND 16 35588 0 0 MOODYS CORP COMMON 615369105 1724450 3703 SH DFND 15 3703 0 0 MOODYS CORP COMMON 615369105 605863 1301 SH DFND 1 123 0 1178 MOODYS CORP COMMON 615369105 1256432 2698 SH DFND 6 2698 0 0 MOOG INC COMMON 615394202 520 3 SH OTR 4 0 3 0 MOOG INC COMMON 615394202 28603 165 SH OTR 23 0 0 165 MOOG INC COMMON 615394202 21520882 124147 SH DFND 4 106246 0 17901 MOOG INC COMMON 615394202 3216856 18557 SH DFND 2 5003 0 13554 MOOG INC COMMON 615394202 669304 3861 SH DFND 8 3861 0 0 MOOG INC COMMON 615394202 1103893 6368 SH DFND 6 6368 0 0 MOOG INC COMMON 615394202 4291799 24758 SH DFND 5 24758 0 0 MOOG INC COMMON 615394202 10054 58 SH DFND 23 58 0 0 MOOG INC COMMON 615394202 64660 373 SH DFND 5 373 0 0 MOOG INC COMMON 615394202 1560 9 SH DFND 24 9 0 0 MOONLAKE IMMUNOTHERAPEUTICS COMMON 61559X104 703 18 SH DFND 6 18 0 0 MOONLAKE IMMUNOTHERAPEUTICS COMMON 61559X104 32155 823 SH DFND 5 823 0 0 MORGAN STANLEY COMMON 617446448 25789087 221043 SH OTR 2 215001 0 6042 MORGAN STANLEY COMMON 617446448 5670162 48600 SH OTR 4 47589 1011 0 MORGAN STANLEY COMMON 617446448 798387 6843 SH OTR 23 0 0 6843 MORGAN STANLEY COMMON 617446448 12425122 106498 SH OTR 13 0 106498 0 MORGAN STANLEY COMMON 617446448 5376037 46079 SH OTR 1 36733 0 9346 MORGAN STANLEY COMMON 617446448 3145890 26964 SH DFND 24 26964 0 0 MORGAN STANLEY COMMON 617446448 16355967 140190 SH DFND 27 140190 0 0 MORGAN STANLEY COMMON 617446448 34950715 299569 SH DFND 10 273241 0 26328 MORGAN STANLEY COMMON 617446448 42998612 368549 SH DFND 2 368181 0 368 MORGAN STANLEY COMMON 617446448 16686377 143022 SH DFND 11 143022 0 0 MORGAN STANLEY COMMON 617446448 637104419 5460739 SH DFND 2 1894578 0 3566161 MORGAN STANLEY COMMON 617446448 12011410 102952 SH DFND 15 102952 0 0 MORGAN STANLEY COMMON 617446448 2388746209 20474382 SH DFND 4 18830209 0 1644173 MORGAN STANLEY COMMON 617446448 73735207 631998 SH DFND 24 631998 0 0 MORGAN STANLEY COMMON 617446448 235932407 2022220 SH DFND 8 1850050 12276 159894 MORGAN STANLEY COMMON 617446448 811811170 6958182 SH DFND 5 1967223 0 4990959 MORGAN STANLEY COMMON 617446448 123171086 1055722 SH DFND 5 1055722 0 0 MORGAN STANLEY COMMON 617446448 21128937 181100 SH DFND 16 181100 0 0 MORGAN STANLEY COMMON 617446448 140704 1206 SH DFND 23 1206 0 0 MORGAN STANLEY COMMON 617446448 33123313 283906 SH DFND 1 205400 0 78506 MORGAN STANLEY OPTION 617446908 87374163 748900 SH Call DFND 5 748900 0 0 MORGAN STANLEY OPTION 617446958 100452870 861000 SH Put DFND 5 861000 0 0 MORGAN STANLEY DIRECT LENDIN COMMON 61774A103 1492729 74786 SH DFND 5 74786 0 0 MORGAN STANLEY DIRECT LENDIN COMMON 61774A103 680536 34095 SH DFND 5 34095 0 0 CALVERT ULT-SHRT INV GRD ETF FUND 61774R601 570571 11275 SH DFND 5 11275 0 0 EATON VANCE TOTAL RETURN FUND 61774R841 58205 1149 SH OTR 23 0 0 1149 EATON VANCE TOTAL RETURN FUND 61774R841 759 15 SH DFND 5 15 0 0 EATON VANCE SHRT DUR MUNI FUND 61774R858 413373 8294 SH DFND 5 8294 0 0 MORNINGSTAR INC COMMON 617700109 2699 9 SH OTR 2 9 0 0 MORNINGSTAR INC COMMON 617700109 20391 68 SH OTR 23 0 0 68 MORNINGSTAR INC COMMON 617700109 180222 601 SH OTR 13 0 601 0 MORNINGSTAR INC COMMON 617700109 3598 12 SH OTR 1 0 0 12 MORNINGSTAR INC COMMON 617700109 857628 2860 SH DFND 24 2860 0 0 MORNINGSTAR INC COMMON 617700109 8096 27 SH DFND 10 27 0 0 MORNINGSTAR INC COMMON 617700109 4094425 13654 SH DFND 5 13654 0 0 MORNINGSTAR INC COMMON 617700109 92960 310 SH DFND 6 310 0 0 MORNINGSTAR INC COMMON 617700109 600 2 SH DFND 1 0 0 2 MORNINGSTAR INC COMMON 617700109 9541863 31820 SH DFND 2 5944 0 25876 MORNINGSTAR INC COMMON 617700109 44917527 149790 SH DFND 4 129900 0 19890 MORNINGSTAR INC COMMON 617700109 482791 1610 SH DFND 5 1610 0 0 MOSAIC CO NEW COMMON 61945C103 1134 42 SH OTR 13 0 42 0 MOSAIC CO NEW COMMON 61945C103 16476 610 SH OTR 1 0 0 610 MOSAIC CO NEW COMMON 61945C103 8022 297 SH OTR 2 16 0 281 MOSAIC CO NEW COMMON 61945C103 1378 51 SH OTR 4 0 51 0 MOSAIC CO NEW COMMON 61945C103 2304 85 SH OTR 23 0 0 85 MOSAIC CO NEW COMMON 61945C103 4595833 170153 SH DFND 2 4063 0 166090 MOSAIC CO NEW COMMON 61945C103 95534 3537 SH DFND 1 225 0 3312 MOSAIC CO NEW COMMON 61945C103 87837 3252 SH DFND 24 3252 0 0 MOSAIC CO NEW COMMON 61945C103 14384426 532559 SH DFND 4 222208 0 310351 MOSAIC CO NEW COMMON 61945C103 940407 34817 SH DFND 5 1544 0 33273 MOSAIC CO NEW COMMON 61945C103 88971 3294 SH DFND 8 1579 0 1715 MOSAIC CO NEW COMMON 61945C103 642352 23782 SH DFND 24 23782 0 0 MOSAIC CO NEW COMMON 61945C103 4649853 172153 SH DFND 2 172153 0 0 MOSAIC CO NEW COMMON 61945C103 1068218 39549 SH DFND 6 39549 0 0 MOSAIC CO NEW COMMON 61945C103 4513236 167095 SH DFND 5 167095 0 0 MOSAIC CO NEW COMMON 61945C103 10488253 388310 SH DFND 27 388310 0 0 MOSAIC CO NEW COMMON 61945C103 1621 60 SH DFND 23 60 0 0 MOSAIC CO NEW OPTION 61945C903 5523545 204500 SH Call DFND 5 204500 0 0 MOTORCAR PTS AMER INC COMMON 620071100 1150 121 SH DFND 6 121 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 834028 1905 SH OTR 13 0 1905 0 MOTOROLA SOLUTIONS INC COMMON 620076307 364258 832 SH OTR 1 106 0 726 MOTOROLA SOLUTIONS INC COMMON 620076307 317412 725 SH OTR 2 552 0 173 MOTOROLA SOLUTIONS INC COMMON 620076307 252988 577 SH OTR 23 0 0 577 MOTOROLA SOLUTIONS INC COMMON 620076307 59980 137 SH OTR 4 0 137 0 MOTOROLA SOLUTIONS INC COMMON 620076307 42298575 96614 SH DFND 2 9339 0 87275 MOTOROLA SOLUTIONS INC COMMON 620076307 654964 1496 SH DFND 1 123 0 1373 MOTOROLA SOLUTIONS INC COMMON 620076307 508518168 1161504 SH DFND 4 962043 0 199460 MOTOROLA SOLUTIONS INC COMMON 620076307 2460492 5620 SH DFND 24 5620 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 66610509 152144 SH DFND 5 111379 0 40765 MOTOROLA SOLUTIONS INC COMMON 620076307 4497622 10273 SH DFND 15 10273 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 45728379 104448 SH DFND 8 83767 11007 9674 MOTOROLA SOLUTIONS INC COMMON 620076307 73552 168 SH DFND 23 168 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 39678282 90629 SH DFND 2 90629 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 860734 1966 SH DFND 10 1966 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 11073528 25293 SH DFND 6 25293 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 20928194 47802 SH DFND 5 47802 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 404099 923 SH DFND 16 923 0 0 MOVADO GROUP INC COMMON 624580106 438064 26200 SH DFND 4 26162 0 38 MOVADO GROUP INC COMMON 624580106 499660 29884 SH DFND 5 29884 0 0 MOVADO GROUP INC COMMON 624580106 6521 390 SH DFND 6 390 0 0 MOVADO GROUP INC COMMON 624580106 119347 7138 SH DFND 2 0 0 7138 MOVANO INC COMMON 62459M206 22 12 SH DFND 5 12 0 0 MP MATERIALS CORP COMMON 553368101 11570 474 SH OTR 1 240 0 234 MP MATERIALS CORP COMMON 553368101 7458427 305548 SH DFND 5 567 0 304981 MP MATERIALS CORP COMMON 553368101 2504808 102614 SH DFND 2 120 0 102494 MP MATERIALS CORP COMMON 553368101 1388270 56873 SH DFND 4 4722 0 52150 MP MATERIALS CORP COMMON 553368101 89121 3651 SH DFND 1 0 0 3651 MPLX LP COMMON 55336V100 98615 1842 SH OTR 23 0 0 1842 MPLX LP COMMON 55336V100 26735862 499549 SH DFND 5 468275 0 31274 MPLX LP COMMON 55336V100 1252957 23411 SH DFND 4 0 0 23411 MPLX LP COMMON 55336V100 5352 100 SH DFND 23 100 0 0 MPLX LP COMMON 55336V100 241967452 4521066 SH DFND 5 4521066 0 0 MR COOPER GROUP INC COMMON 62482R107 598 5 SH OTR 4 0 5 0 MR COOPER GROUP INC COMMON 62482R107 1316 11 SH OTR 23 0 0 11 MR COOPER GROUP INC COMMON 62482R107 45158688 377581 SH DFND 4 286105 0 91476 MR COOPER GROUP INC COMMON 62482R107 5773451 48273 SH DFND 2 18432 0 29841 MR COOPER GROUP INC COMMON 62482R107 170071 1422 SH DFND 6 1422 0 0 MR COOPER GROUP INC COMMON 62482R107 383916 3210 SH DFND 8 3210 0 0 MR COOPER GROUP INC COMMON 62482R107 6937 58 SH DFND 1 0 0 58 MR COOPER GROUP INC COMMON 62482R107 32770 274 SH DFND 5 274 0 0 MR COOPER GROUP INC COMMON 62482R107 832057 6957 SH DFND 27 6957 0 0 MR COOPER GROUP INC COMMON 62482R107 10402569 86978 SH DFND 5 86978 0 0 MRC GLOBAL INC COMMON 55345K103 870540 75831 SH DFND 2 35973 0 39858 MRC GLOBAL INC COMMON 55345K103 6659261 580075 SH DFND 4 511774 0 68301 MRC GLOBAL INC COMMON 55345K103 12192 1062 SH DFND 6 1062 0 0 MRC GLOBAL INC COMMON 55345K103 920972 80224 SH DFND 8 80224 0 0 MRC GLOBAL INC COMMON 55345K103 947192 82508 SH DFND 5 82508 0 0 MRC GLOBAL INC COMMON 55345K103 1068 93 SH DFND 5 93 0 0 MSA SAFETY INC COMMON 553498106 91975 627 SH OTR 1 0 0 627 MSA SAFETY INC COMMON 553498106 48114 328 SH OTR 23 0 0 328 MSA SAFETY INC COMMON 553498106 3227 22 SH OTR 2 22 0 0 MSA SAFETY INC COMMON 553498106 8872838 60487 SH DFND 2 22836 0 37651 MSA SAFETY INC COMMON 553498106 166933 1138 SH DFND 1 0 0 1138 MSA SAFETY INC COMMON 553498106 72171 492 SH DFND 6 492 0 0 MSA SAFETY INC COMMON 553498106 13516750 92145 SH DFND 8 92145 0 0 MSA SAFETY INC COMMON 553498106 272873505 1860205 SH DFND 4 1756104 0 104101 MSA SAFETY INC COMMON 553498106 1559755 10633 SH DFND 5 10633 0 0 MSA SAFETY INC COMMON 553498106 14669 100 SH DFND 23 100 0 0 MSA SAFETY INC COMMON 553498106 186883 1274 SH DFND 5 1274 0 0 MSA SAFETY INC COMMON 553498106 2934 20 SH DFND 10 20 0 0 MSC INDL DIRECT INC COMMON 553530106 233 3 SH DFND 1 0 0 3 MSC INDL DIRECT INC COMMON 553530106 3351305 43148 SH DFND 2 348 0 42800 MSC INDL DIRECT INC COMMON 553530106 14513028 186855 SH DFND 4 155508 0 31347 MSC INDL DIRECT INC COMMON 553530106 216544 2788 SH DFND 8 2788 0 0 MSC INDL DIRECT INC COMMON 553530106 248000 3193 SH DFND 5 3193 0 0 MSC INDL DIRECT INC COMMON 553530106 23845 307 SH DFND 6 307 0 0 MSCI INC COMMON 55354G100 178196 315 SH OTR 23 0 0 315 MSCI INC COMMON 55354G100 37323 66 SH OTR 2 51 0 15 MSCI INC COMMON 55354G100 3732300 6600 SH OTR 1 62 0 6538 MSCI INC COMMON 55354G100 21489 38 SH OTR 4 0 38 0 MSCI INC COMMON 55354G100 27956624 49437 SH DFND 2 1189 0 48248 MSCI INC COMMON 55354G100 296888 525 SH DFND 8 525 0 0 MSCI INC COMMON 55354G100 243637350 430835 SH DFND 4 370486 0 60348 MSCI INC COMMON 55354G100 34623601 61226 SH DFND 5 10359 0 50867 MSCI INC COMMON 55354G100 46371 82 SH DFND 2 82 0 0 MSCI INC COMMON 55354G100 9231788 16325 SH DFND 24 16325 0 0 MSCI INC COMMON 55354G100 10446482 18473 SH DFND 27 18473 0 0 MSCI INC COMMON 55354G100 16365570 28940 SH DFND 5 28940 0 0 MSCI INC COMMON 55354G100 1407530 2489 SH DFND 1 42 0 2447 MSCI INC COMMON 55354G100 22055 39 SH DFND 10 39 0 0 MSCI INC COMMON 55354G100 35061 62 SH DFND 15 62 0 0 MSCI INC COMMON 55354G100 179829 318 SH DFND 6 318 0 0 MUELLER INDS INC COMMON 624756102 22233 292 SH OTR 23 0 0 292 MUELLER INDS INC COMMON 624756102 761 10 SH OTR 4 0 10 0 MUELLER INDS INC COMMON 624756102 13218361 173606 SH DFND 5 173606 0 0 MUELLER INDS INC COMMON 624756102 50118394 658240 SH DFND 4 516950 0 141290 MUELLER INDS INC COMMON 624756102 306920 4031 SH DFND 5 4031 0 0 MUELLER INDS INC COMMON 624756102 14286910 187640 SH DFND 2 25858 0 161782 MUELLER INDS INC COMMON 624756102 1358947 17848 SH DFND 8 17848 0 0 MUELLER INDS INC COMMON 624756102 332123 4362 SH DFND 6 4362 0 0 MUELLER WTR PRODS INC COMMON 624758108 53382 2100 SH OTR 23 0 0 2100 MUELLER WTR PRODS INC COMMON 624758108 76082 2993 SH DFND 6 2993 0 0 MUELLER WTR PRODS INC COMMON 624758108 3241457 127516 SH DFND 5 127516 0 0 MUELLER WTR PRODS INC COMMON 624758108 14093814 554438 SH DFND 5 554438 0 0 MUELLER WTR PRODS INC COMMON 624758108 1595512 62766 SH DFND 27 62766 0 0 MUELLER WTR PRODS INC COMMON 624758108 159078 6258 SH DFND 24 6258 0 0 MUELLER WTR PRODS INC COMMON 624758108 2483356 97693 SH DFND 2 24165 0 73528 MUELLER WTR PRODS INC COMMON 624758108 10836851 426312 SH DFND 4 303177 0 123135 MUELLER WTR PRODS INC COMMON 624758108 864585 34012 SH DFND 8 34012 0 0 MULTISENSOR AI HOLDINGS INC COMMON 456948108 21 23 SH DFND 5 23 0 0 MURAL ONCOLOGY PUB LTD CO COMMON G63365103 3 2 SH DFND 4 0 0 2 MURAL ONCOLOGY PUB LTD CO COMMON G63365103 257 204 SH DFND 5 204 0 0 MURAL ONCOLOGY PUB LTD CO COMMON G63365103 62 49 SH DFND 5 49 0 0 MURAL ONCOLOGY PUB LTD CO COMMON G63365103 287 228 SH DFND 6 228 0 0 MURANO GLOBAL INVTS PLC WARRANT G63369113 36966 160024 PRN DFND 5 160024 0 0 MURPHY OIL CORP COMMON 626717102 11814 416 SH OTR 1 416 0 0 MURPHY OIL CORP COMMON 626717102 43767 1541 SH OTR 23 0 0 1541 MURPHY OIL CORP COMMON 626717102 18147492 638996 SH DFND 4 469304 0 169692 MURPHY OIL CORP COMMON 626717102 2548843 89748 SH DFND 5 76035 0 13713 MURPHY OIL CORP COMMON 626717102 6426579 226288 SH DFND 2 29322 0 196966 MURPHY OIL CORP COMMON 626717102 966 34 SH DFND 1 0 0 34 MURPHY OIL CORP COMMON 626717102 145777 5133 SH DFND 6 5133 0 0 MURPHY OIL CORP COMMON 626717102 6418 226 SH DFND 23 226 0 0 MURPHY OIL CORP COMMON 626717102 4028654 141854 SH DFND 5 141854 0 0 MURPHY OIL CORP COMMON 626717102 377777 13302 SH DFND 8 13302 0 0 MURPHY USA INC COMMON 626755102 451957 962 SH OTR 4 0 0 962 MURPHY USA INC COMMON 626755102 2819 6 SH OTR 1 0 0 6 MURPHY USA INC COMMON 626755102 29598 63 SH OTR 23 0 0 63 MURPHY USA INC COMMON 626755102 7574277 16122 SH DFND 5 5119 0 11003 MURPHY USA INC COMMON 626755102 18190573 38719 SH DFND 2 21248 0 17471 MURPHY USA INC COMMON 626755102 144157045 306841 SH DFND 4 284841 0 22000 MURPHY USA INC COMMON 626755102 63424 135 SH DFND 27 135 0 0 MURPHY USA INC COMMON 626755102 44632 95 SH DFND 6 95 0 0 MURPHY USA INC COMMON 626755102 817000 1739 SH DFND 15 1739 0 0 MURPHY USA INC COMMON 626755102 470 1 SH DFND 1 0 0 1 MURPHY USA INC COMMON 626755102 1620845 3450 SH DFND 24 3450 0 0 MURPHY USA INC COMMON 626755102 1660309 3534 SH DFND 8 3534 0 0 MUSTANG BIO INC COMMON 62818Q302 83 66 SH DFND 5 66 0 0 MUSTANG BIO INC COMMON 62818Q302 3 2 SH DFND 6 2 0 0 MVB FINL CORP COMMON 553810102 1559 90 SH DFND 5 90 0 0 MVB FINL CORP COMMON 553810102 93978 5426 SH DFND 2 0 0 5426 MVB FINL CORP COMMON 553810102 173 10 SH DFND 4 0 0 10 MVB FINL CORP COMMON 553810102 5456 315 SH DFND 6 315 0 0 MVB FINL CORP COMMON 553810102 64898 3747 SH DFND 5 3747 0 0 MYERS INDS INC COMMON 628464109 209395 17552 SH DFND 2 0 0 17552 MYERS INDS INC COMMON 628464109 142695 11961 SH DFND 4 11671 0 290 MYERS INDS INC COMMON 628464109 1554419 130295 SH DFND 5 130295 0 0 MYOMO INC COMMON 62857J201 527022 109568 SH DFND 5 109568 0 0 MYR GROUP INC DEL COMMON 55405W104 4071 36 SH OTR 1 36 0 0 MYR GROUP INC DEL COMMON 55405W104 10404 92 SH OTR 23 0 0 92 MYR GROUP INC DEL COMMON 55405W104 17191716 152018 SH DFND 4 128659 0 23359 MYR GROUP INC DEL COMMON 55405W104 1942095 17173 SH DFND 2 9604 0 7569 MYR GROUP INC DEL COMMON 55405W104 12327 109 SH DFND 5 109 0 0 MYR GROUP INC DEL COMMON 55405W104 706473 6247 SH DFND 6 6247 0 0 MYR GROUP INC DEL COMMON 55405W104 3080345 27238 SH DFND 5 27238 0 0 MYRIAD GENETICS INC COMMON 62855J104 1313 148 SH OTR 1 0 0 148 MYRIAD GENETICS INC COMMON 62855J104 6378 719 SH DFND 6 719 0 0 MYRIAD GENETICS INC COMMON 62855J104 9251 1043 SH DFND 5 1043 0 0 MYRIAD GENETICS INC COMMON 62855J104 2938329 331266 SH DFND 5 331266 0 0 MYRIAD GENETICS INC COMMON 62855J104 1540213 173643 SH DFND 4 141329 0 32314 MYRIAD GENETICS INC COMMON 62855J104 375103 42289 SH DFND 2 0 0 42289 MYT NETHERLANDS PARENT B V ADR 55406W103 102249 13525 SH DFND 5 13525 0 0 N-ABLE INC COMMON 62878D100 1612592 227446 SH DFND 4 181217 0 46229 N-ABLE INC COMMON 62878D100 353394 49844 SH DFND 2 15587 0 34257 N-ABLE INC COMMON 62878D100 614682 86697 SH DFND 5 86697 0 0 NABORS ENERGY TRANSITION COR COMMON G6363K106 9283169 847778 SH DFND 5 847778 0 0 NABORS ENERGY TRANSITION COR WARRANT G6363K114 59550 150000 PRN DFND 5 150000 0 0 NABORS ENERGY TRANSITION COR UNIT G6363K122 1008 90 SH OTR 23 0 0 90 NABORS INDS INC BOND 62957HAL9 307011 455000 PRN DFND 2 455000 0 0 NABORS INDS INC BOND 62957HAL9 2246243 3329000 PRN DFND 5 3329000 0 0 NABORS INDUSTRIES LTD COMMON G6359F137 42 1 SH OTR 23 0 0 1 NABORS INDUSTRIES LTD COMMON G6359F137 180229 4321 SH DFND 2 0 0 4321 NABORS INDUSTRIES LTD COMMON G6359F137 2753 66 SH DFND 6 66 0 0 NABORS INDUSTRIES LTD COMMON G6359F137 10302 247 SH DFND 4 0 0 247 NABORS INDUSTRIES LTD COMMON G6359F137 2802078 67180 SH DFND 5 67180 0 0 NABORS INDUSTRIES LTD COMMON G6359F137 250 6 SH DFND 5 6 0 0 NACCO INDS INC COMMON 629579103 1720 51 SH DFND 6 51 0 0 NACCO INDS INC COMMON 629579103 64930 1925 SH DFND 2 0 0 1925 NACCO INDS INC COMMON 629579103 252570 7488 SH DFND 5 7488 0 0 NANO DIMENSION LTD ADR 63008G203 517 325 SH OTR 23 0 0 325 NANO DIMENSION LTD ADR 63008G203 496 312 SH DFND 6 312 0 0 NANO DIMENSION LTD ADR 63008G203 946 595 SH DFND 5 595 0 0 NANO DIMENSION LTD ADR 63008G203 0 0 SH DFND 4 0 0 0 NANO NUCLEAR ENERGY INC COMMON 63010H108 7462 282 SH OTR 23 0 0 282 NANO NUCLEAR ENERGY INC COMMON 63010H108 1689974 63869 SH DFND 5 63869 0 0 NANO NUCLEAR ENERGY INC COMMON 63010H108 5848 221 SH DFND 6 221 0 0 NANO NUCLEAR ENERGY INC COMMON 63010H108 23417 885 SH DFND 5 885 0 0 NANO NUCLEAR ENERGY INC COMMON 63010H108 306830 11596 SH DFND 2 0 0 11596 NANO NUCLEAR ENERGY INC COMMON 63010H108 265 10 SH DFND 4 0 0 10 NANO X IMAGING LTD COMMON M70700105 129705 25967 SH DFND 2 0 0 25967 NANO X IMAGING LTD COMMON M70700105 4366 874 SH DFND 6 874 0 0 NANO X IMAGING LTD COMMON M70700105 17248 3453 SH DFND 5 3453 0 0 NANO X IMAGING LTD COMMON M70700105 52153 10441 SH DFND 4 0 0 10441 NANOVIRICIDES INC COMMON 630087302 30 26 SH DFND 5 26 0 0 NAPCO SEC TECHNOLOGIES INC COMMON 630402105 99009 4301 SH OTR 1 0 0 4301 NAPCO SEC TECHNOLOGIES INC COMMON 630402105 3499 152 SH OTR 2 152 0 0 NAPCO SEC TECHNOLOGIES INC COMMON 630402105 529 23 SH OTR 23 0 0 23 NAPCO SEC TECHNOLOGIES INC COMMON 630402105 2951509 128215 SH DFND 4 115308 0 12907 NAPCO SEC TECHNOLOGIES INC COMMON 630402105 244334 10614 SH DFND 8 10614 0 0 NAPCO SEC TECHNOLOGIES INC COMMON 630402105 392261 17040 SH DFND 2 0 0 17040 NAPCO SEC TECHNOLOGIES INC COMMON 630402105 179280 7788 SH DFND 1 0 0 7788 NAPCO SEC TECHNOLOGIES INC COMMON 630402105 46 2 SH DFND 5 2 0 0 NAPCO SEC TECHNOLOGIES INC COMMON 630402105 6104582 265186 SH DFND 27 265186 0 0 NAPCO SEC TECHNOLOGIES INC COMMON 630402105 2701397 117350 SH DFND 5 117350 0 0 NAPCO SEC TECHNOLOGIES INC COMMON 630402105 4903 213 SH DFND 6 213 0 0 NASDAQ INC COMMON 631103108 94142 1241 SH OTR 23 0 0 1241 NASDAQ INC COMMON 631103108 11834 156 SH OTR 4 0 156 0 NASDAQ INC COMMON 631103108 266875 3518 SH OTR 2 3470 0 48 NASDAQ INC COMMON 631103108 405623 5347 SH OTR 1 516 0 4831 NASDAQ INC COMMON 631103108 15703 207 SH DFND 10 207 0 0 NASDAQ INC COMMON 631103108 40137366 529097 SH DFND 4 235494 0 293603 NASDAQ INC COMMON 631103108 7865089 103679 SH DFND 6 103679 0 0 NASDAQ INC COMMON 631103108 882783 11637 SH DFND 8 9283 0 2354 NASDAQ INC COMMON 631103108 3110 41 SH DFND 2 41 0 0 NASDAQ INC COMMON 631103108 13209426 174129 SH DFND 5 66135 0 107994 NASDAQ INC COMMON 631103108 1563019 20604 SH DFND 24 20604 0 0 NASDAQ INC COMMON 631103108 16153628 212940 SH DFND 2 5672 0 207268 NASDAQ INC COMMON 631103108 225228 2969 SH DFND 1 363 0 2606 NASDAQ INC COMMON 631103108 2276 30 SH DFND 23 30 0 0 NASDAQ INC OPTION 631103908 5628812 74200 SH Call DFND 5 74200 0 0 NASDAQ INC OPTION 631103958 6023284 79400 SH Put DFND 5 79400 0 0 NATERA INC COMMON 632307104 19090 135 SH OTR 1 93 0 42 NATERA INC COMMON 632307104 493238 3488 SH OTR 4 0 31 3457 NATERA INC COMMON 632307104 2121 15 SH OTR 2 15 0 0 NATERA INC COMMON 632307104 25878 183 SH OTR 23 0 0 183 NATERA INC COMMON 632307104 37191 263 SH OTR 13 0 263 0 NATERA INC COMMON 632307104 141 1 SH DFND 11 1 0 0 NATERA INC COMMON 632307104 903585757 6389829 SH DFND 4 6099844 0 289984 NATERA INC COMMON 632307104 9192 65 SH DFND 10 65 0 0 NATERA INC COMMON 632307104 14759952 104377 SH DFND 16 104377 0 0 NATERA INC COMMON 632307104 24268750 171619 SH DFND 5 12002 0 159617 NATERA INC COMMON 632307104 176763 1250 SH DFND 24 1250 0 0 NATERA INC COMMON 632307104 57952505 409819 SH DFND 2 388166 0 21653 NATERA INC COMMON 632307104 1516905 10727 SH DFND 15 10727 0 0 NATERA INC COMMON 632307104 35030792 247725 SH DFND 8 221602 0 26123 NATERA INC COMMON 632307104 19656 139 SH DFND 1 5 0 134 NATERA INC COMMON 632307104 446997 3161 SH DFND 24 3161 0 0 NATERA INC COMMON 632307104 2710405 19167 SH DFND 6 19167 0 0 NATHANS FAMOUS INC NEW COMMON 632347100 128372 1332 SH DFND 2 0 0 1332 NATHANS FAMOUS INC NEW COMMON 632347100 96 1 SH DFND 4 0 0 1 NATHANS FAMOUS INC NEW COMMON 632347100 498355 5171 SH DFND 5 5171 0 0 NATHANS FAMOUS INC NEW COMMON 632347100 1928 20 SH DFND 6 20 0 0 NATIONAL BANKSHARES INC VA COMMON 634865109 72434 2720 SH DFND 2 0 0 2720 NATIONAL BANKSHARES INC VA COMMON 634865109 2317 87 SH DFND 6 87 0 0 NATIONAL BANKSHARES INC VA COMMON 634865109 190191 7142 SH DFND 5 7142 0 0 NATIONAL BEVERAGE CORP COMMON 635017106 3323 80 SH OTR 1 80 0 0 NATIONAL BEVERAGE CORP COMMON 635017106 461592 11112 SH DFND 2 0 0 11112 NATIONAL BEVERAGE CORP COMMON 635017106 13957 336 SH DFND 6 336 0 0 NATIONAL BEVERAGE CORP COMMON 635017106 2451442 59014 SH DFND 5 59014 0 0 NATIONAL BEVERAGE CORP COMMON 635017106 43160 1039 SH DFND 5 1039 0 0 NATIONAL BEVERAGE CORP COMMON 635017106 665 16 SH DFND 23 16 0 0 NATIONAL BEVERAGE CORP COMMON 635017106 1769272 42592 SH DFND 4 28926 0 13666 NATIONAL BK HLDGS CORP COMMON 633707104 2736037 71493 SH DFND 5 71493 0 0 NATIONAL BK HLDGS CORP COMMON 633707104 752235 19656 SH DFND 2 1908 0 17748 NATIONAL BK HLDGS CORP COMMON 633707104 4620107 120724 SH DFND 4 102352 0 18372 NATIONAL BK HLDGS CORP COMMON 633707104 5932 155 SH DFND 5 155 0 0 NATIONAL CINEMEDIA INC COMMON 635309206 237711 40704 SH DFND 2 7774 0 32930 NATIONAL CINEMEDIA INC COMMON 635309206 8963834 1534903 SH DFND 2 1534903 0 0 NATIONAL CINEMEDIA INC COMMON 635309206 12159 2082 SH DFND 6 2082 0 0 NATIONAL CINEMEDIA INC COMMON 635309206 271496 46489 SH DFND 8 46489 0 0 NATIONAL CINEMEDIA INC COMMON 635309206 205007 35104 SH DFND 15 35104 0 0 NATIONAL CINEMEDIA INC COMMON 635309206 9692391 1659656 SH DFND 4 1478302 0 181354 NATIONAL ENERGY SERVICES REU COMMON G6375R107 442 60 SH DFND 5 60 0 0 NATIONAL ENERGY SERVICES REU COMMON G6375R107 795 108 SH DFND 6 108 0 0 NATIONAL ENERGY SERVICES REU COMMON G6375R107 642153 87249 SH DFND 5 87249 0 0 NATIONAL ENERGY SERVICES REU WARRANT G6375R115 43526 120905 PRN DFND 5 120905 0 0 NATIONAL FUEL GAS CO COMMON 636180101 22411 283 SH OTR 23 0 0 283 NATIONAL FUEL GAS CO COMMON 636180101 3247 41 SH OTR 1 0 0 41 NATIONAL FUEL GAS CO COMMON 636180101 7771944 98143 SH DFND 2 11415 0 86728 NATIONAL FUEL GAS CO COMMON 636180101 25137757 317436 SH DFND 4 249357 0 68079 NATIONAL FUEL GAS CO COMMON 636180101 359523 4540 SH DFND 5 4540 0 0 NATIONAL FUEL GAS CO COMMON 636180101 70875 895 SH DFND 6 895 0 0 NATIONAL FUEL GAS CO COMMON 636180101 2624277 33139 SH DFND 5 33139 0 0 NATIONAL FUEL GAS CO COMMON 636180101 15838 200 SH DFND 23 200 0 0 NATIONAL FUEL GAS CO COMMON 636180101 991063 12515 SH DFND 8 12515 0 0 NATIONAL FUEL GAS CO COMMON 636180101 79 1 SH DFND 1 0 0 1 NATIONAL GRID PLC ADR 636274409 21281 324 SH OTR 23 0 0 324 NATIONAL GRID PLC ADR 636274409 26375 402 SH OTR 1 0 0 402 NATIONAL GRID PLC ADR 636274409 35561 542 SH OTR 2 542 0 0 NATIONAL GRID PLC ADR 636274409 92969 1417 SH DFND 1 99 0 1318 NATIONAL GRID PLC ADR 636274409 5146120 78435 SH DFND 5 78435 0 0 NATIONAL GRID PLC ADR 636274409 27359 417 SH DFND 2 59 0 358 NATIONAL GRID PLC ADR 636274409 102473423 1561856 SH DFND 5 33078 0 1528778 NATIONAL GRID PLC ADR 636274409 1037753 15817 SH DFND 4 15767 0 50 NATIONAL HEALTH INVS INC COMMON 63633D104 4875 66 SH OTR 23 0 0 66 NATIONAL HEALTH INVS INC COMMON 63633D104 1614063 21853 SH DFND 6 21853 0 0 NATIONAL HEALTH INVS INC COMMON 63633D104 74 1 SH DFND 1 0 0 1 NATIONAL HEALTH INVS INC COMMON 63633D104 3891019 52681 SH DFND 2 31976 0 20705 NATIONAL HEALTH INVS INC COMMON 63633D104 6560097 88818 SH DFND 4 61536 0 27282 NATIONAL HEALTH INVS INC COMMON 63633D104 3324 45 SH DFND 5 45 0 0 NATIONAL HEALTH INVS INC COMMON 63633D104 9863929 133549 SH DFND 5 133549 0 0 NATIONAL HEALTHCARE CORP COMMON 635906100 1114 12 SH OTR 1 0 0 12 NATIONAL HEALTHCARE CORP COMMON 635906100 2784 30 SH OTR 23 0 0 30 NATIONAL HEALTHCARE CORP COMMON 635906100 680410 7332 SH DFND 2 1426 0 5906 NATIONAL HEALTHCARE CORP COMMON 635906100 2992800 32250 SH DFND 4 22188 0 10062 NATIONAL HEALTHCARE CORP COMMON 635906100 464 5 SH DFND 5 5 0 0 NATIONAL HEALTHCARE CORP COMMON 635906100 2617053 28201 SH DFND 5 28201 0 0 NATIONAL PRESTO INDS INC COMMON 637215104 1582 18 SH OTR 1 0 0 18 NATIONAL PRESTO INDS INC COMMON 637215104 305399 3474 SH DFND 4 3403 0 71 NATIONAL PRESTO INDS INC COMMON 637215104 215204 2448 SH DFND 2 0 0 2448 NATIONAL PRESTO INDS INC COMMON 637215104 2286 26 SH DFND 6 26 0 0 NATIONAL PRESTO INDS INC COMMON 637215104 2413921 27459 SH DFND 5 27459 0 0 NATIONAL RESH CORP COMMON 637372202 1139 89 SH DFND 6 89 0 0 NATIONAL RESH CORP COMMON 637372202 91226 7127 SH DFND 2 0 0 7127 NATIONAL STORAGE AFFILIATES COMMON 637870106 4668270 118484 SH DFND 2 50991 0 67493 NATIONAL STORAGE AFFILIATES COMMON 637870106 1036220 26300 SH DFND 6 26300 0 0 NATIONAL STORAGE AFFILIATES COMMON 637870106 6356047 161321 SH DFND 4 108948 0 52373 NATIONAL STORAGE AFFILIATES COMMON 637870106 245935 6242 SH DFND 5 6242 0 0 NATIONAL VISION HLDGS INC COMMON 63845R107 9956 779 SH DFND 6 779 0 0 NATIONAL VISION HLDGS INC COMMON 63845R107 1783692 139569 SH DFND 5 139569 0 0 NATIONAL VISION HLDGS INC COMMON 63845R107 629274 49239 SH DFND 2 12419 0 36820 NATIONAL VISION HLDGS INC COMMON 63845R107 2902479 227111 SH DFND 4 166716 0 60395 NATIONAL VISION HLDGS INC COMMON 63845R107 1572 123 SH DFND 5 123 0 0 NATIONAL VISION HLDGS INC BOND 63845RAB3 220089 221000 PRN DFND 5 221000 0 0 NATURAL ALTERNATIVES INTL IN COMMON 638842302 38 11 SH DFND 5 11 0 0 NATURAL GAS SVCS GROUP INC COMMON 63886Q109 401458 18273 SH DFND 5 18273 0 0 NATURAL GAS SVCS GROUP INC COMMON 63886Q109 111432 5072 SH DFND 2 0 0 5072 NATURAL GAS SVCS GROUP INC COMMON 63886Q109 2724 124 SH DFND 4 0 0 124 NATURAL GROCERS BY VITAMIN C COMMON 63888U108 177362 4412 SH DFND 2 0 0 4412 NATURAL GROCERS BY VITAMIN C COMMON 63888U108 24924 620 SH DFND 6 620 0 0 NATURAL GROCERS BY VITAMIN C COMMON 63888U108 309098 7689 SH DFND 4 7573 0 116 NATURAL RESOURCE PARTNERS L COMMON 63900P608 16416 158 SH DFND 4 0 0 158 NATURAL RESOURCE PARTNERS L COMMON 63900P608 36934476 355481 SH DFND 5 355481 0 0 NATURES SUNSHINE PRODS INC COMMON 639027101 414 33 SH OTR 23 0 0 33 NATURES SUNSHINE PRODS INC COMMON 639027101 2034819 162137 SH DFND 4 142258 0 19879 NATURES SUNSHINE PRODS INC COMMON 639027101 210150 16745 SH DFND 2 10753 0 5992 NATURES SUNSHINE PRODS INC COMMON 639027101 2824 225 SH DFND 6 225 0 0 NATURES SUNSHINE PRODS INC COMMON 639027101 224168 17862 SH DFND 5 17862 0 0 NATWEST GROUP PLC ADR 639057207 16402 1376 SH OTR 2 1376 0 0 NATWEST GROUP PLC ADR 639057207 22898 1921 SH OTR 23 0 0 1921 NATWEST GROUP PLC ADR 639057207 1538 129 SH OTR 4 0 129 0 NATWEST GROUP PLC ADR 639057207 17880 1500 SH OTR 1 0 0 1500 NATWEST GROUP PLC ADR 639057207 98805 8289 SH DFND 5 8289 0 0 NATWEST GROUP PLC ADR 639057207 11678334 979726 SH DFND 4 967943 0 11783 NATWEST GROUP PLC ADR 639057207 26748 2244 SH DFND 2 126 0 2118 NATWEST GROUP PLC ADR 639057207 49766 4175 SH DFND 1 690 0 3485 NAUTILUS BIOTECHNOLOGY INC COMMON 63909J108 34841 40466 SH DFND 5 40466 0 0 NAUTILUS BIOTECHNOLOGY INC COMMON 63909J108 1145 1330 SH DFND 6 1330 0 0 NAUTILUS BIOTECHNOLOGY INC COMMON 63909J108 19837 23040 SH DFND 2 0 0 23040 NAVIENT CORPORATION COMMON 63938C108 973 77 SH OTR 23 0 0 77 NAVIENT CORPORATION COMMON 63938C108 2147 170 SH DFND 24 170 0 0 NAVIENT CORPORATION COMMON 63938C108 716740 56749 SH DFND 5 56749 0 0 NAVIENT CORPORATION COMMON 63938C108 9978 790 SH DFND 6 790 0 0 NAVIENT CORPORATION COMMON 63938C108 9220847 730075 SH DFND 4 616527 0 113548 NAVIENT CORPORATION COMMON 63938C108 821152 65016 SH DFND 2 29846 0 35170 NAVIENT CORPORATION COMMON 63938C108 94523 7484 SH DFND 5 7484 0 0 NAVIGATOR HLDGS LTD COMMON Y62132108 484883 36430 SH DFND 5 36430 0 0 NAVIOS MARITIME PARTNERS L P COMMON Y62267409 4314 110 SH DFND 5 110 0 0 NAVIOS MARITIME PARTNERS L P COMMON Y62267409 420752 10728 SH DFND 5 10728 0 0 NAVITAS SEMICONDUCTOR CORP COMMON 63942X106 10084 4919 SH DFND 5 4919 0 0 NAVITAS SEMICONDUCTOR CORP COMMON 63942X106 124810 60883 SH DFND 2 0 0 60883 NAVITAS SEMICONDUCTOR CORP COMMON 63942X106 24040 11727 SH DFND 4 0 0 11727 NAYAX LTD COMMON M7S750159 1955951 57782 SH DFND 6 57782 0 0 NB BANCORP INC COMMON 63945M107 3491160 193202 SH DFND 5 193202 0 0 NB BANCORP INC COMMON 63945M107 9324 516 SH DFND 6 516 0 0 NB BANCORP INC COMMON 63945M107 4969 275 SH DFND 4 0 0 275 NB BANCORP INC COMMON 63945M107 332705 18412 SH DFND 2 0 0 18412 NBT BANCORP INC COMMON 628778102 10253 239 SH DFND 5 239 0 0 NBT BANCORP INC COMMON 628778102 23767 554 SH DFND 6 554 0 0 NBT BANCORP INC COMMON 628778102 933847 21768 SH DFND 2 0 0 21768 NBT BANCORP INC COMMON 628778102 9187936 214171 SH DFND 4 196401 0 17770 NBT BANCORP INC COMMON 628778102 698755 16288 SH DFND 8 16288 0 0 NCINO INC COMMON 63947X101 14202 517 SH OTR 13 0 517 0 NCINO INC COMMON 63947X101 2527 92 SH OTR 1 0 0 92 NCINO INC COMMON 63947X101 504294 18358 SH DFND 2 18358 0 0 NCINO INC COMMON 63947X101 32228491 1173225 SH DFND 4 1114528 0 58697 NCINO INC COMMON 63947X101 2073051 75466 SH DFND 8 75466 0 0 NCINO INC COMMON 63947X101 8571 312 SH DFND 5 312 0 0 NCINO INC COMMON 63947X101 55160 2008 SH DFND 6 2008 0 0 NCL CORP LTD BOND 62886HAX9 398523 348000 PRN DFND 5 348000 0 0 NCL CORP LTD BOND 62886HBD2 1443732 1485000 PRN DFND 5 1485000 0 0 NCL CORP LTD BOND 62886HBK6 749457 749000 PRN DFND 5 749000 0 0 NCR ATLEOS CORPORATION COMMON 63001N106 1899 72 SH OTR 1 51 0 21 NCR ATLEOS CORPORATION COMMON 63001N106 2401 91 SH OTR 23 0 0 91 NCR ATLEOS CORPORATION COMMON 63001N106 2159256 81852 SH DFND 4 53701 0 28151 NCR ATLEOS CORPORATION COMMON 63001N106 21948 832 SH DFND 5 531 0 301 NCR ATLEOS CORPORATION COMMON 63001N106 900323 34129 SH DFND 2 0 0 34129 NCR ATLEOS CORPORATION COMMON 63001N106 46561 1765 SH DFND 6 1765 0 0 NCR ATLEOS CORPORATION COMMON 63001N106 185 7 SH DFND 2 0 0 7 NCR VOYIX CORPORATION COMMON 62886E108 507 52 SH OTR 23 0 0 52 NCR VOYIX CORPORATION COMMON 62886E108 31025 3182 SH DFND 5 2579 0 603 NCR VOYIX CORPORATION COMMON 62886E108 572813 58750 SH DFND 4 6822 0 51928 NCR VOYIX CORPORATION COMMON 62886E108 670985 68819 SH DFND 2 0 0 68819 NCR VOYIX CORPORATION COMMON 62886E108 137 14 SH DFND 2 0 0 14 NCR VOYIX CORPORATION COMMON 62886E108 7400 759 SH DFND 6 759 0 0 NCS MULTISTAGE HLDGS INC COMMON 628877201 70 2 SH DFND 5 2 0 0 NEBIUS GROUP N.V. COMMON N97284108 3518066 166654 SH DFND 6 166654 0 0 NEBIUS GROUP N.V. COMMON N97284108 78740 3730 SH DFND 24 3730 0 0 NEBIUS GROUP N.V. COMMON N97284108 910137 43114 SH DFND 5 29420 0 13694 NEKTAR THERAPEUTICS COMMON 640268108 274262 403327 SH DFND 5 403327 0 0 NEKTAR THERAPEUTICS COMMON 640268108 2376 3494 SH DFND 6 3494 0 0 NEKTAR THERAPEUTICS COMMON 640268108 57409 84425 SH DFND 2 0 0 84425 NELNET INC COMMON 64031N108 11093000 100000 SH OTR 2 100000 0 0 NELNET INC COMMON 64031N108 702076 6329 SH DFND 4 645 0 5684 NELNET INC COMMON 64031N108 2134737 19244 SH DFND 5 18461 0 783 NELNET INC COMMON 64031N108 745893 6724 SH DFND 2 0 0 6724 NELNET INC COMMON 64031N108 41266 372 SH DFND 6 372 0 0 NELNET INC COMMON 64031N108 222 2 SH DFND 1 0 0 2 NEOGEN CORP COMMON 640491106 494 57 SH OTR 23 0 0 57 NEOGEN CORP COMMON 640491106 6017 694 SH OTR 1 694 0 0 NEOGEN CORP COMMON 640491106 13449979 1551324 SH DFND 4 1340364 0 210960 NEOGEN CORP COMMON 640491106 1047327 120799 SH DFND 2 17618 0 103181 NEOGEN CORP COMMON 640491106 1604 185 SH DFND 5 185 0 0 NEOGEN CORP COMMON 640491106 30102 3472 SH DFND 6 3472 0 0 NEOGEN CORP COMMON 640491106 1827697 210807 SH DFND 8 210807 0 0 NEOGENOMICS INC COMMON 64049M209 5324 561 SH OTR 1 0 0 561 NEOGENOMICS INC COMMON 64049M209 8171 861 SH DFND 6 861 0 0 NEOGENOMICS INC COMMON 64049M209 24959 2630 SH DFND 5 2630 0 0 NEOGENOMICS INC COMMON 64049M209 2026229 213512 SH DFND 4 123973 0 89539 NEOGENOMICS INC COMMON 64049M209 647028 68180 SH DFND 2 7880 0 60300 NEOGENOMICS INC COMMON 64049M209 7184 757 SH DFND 5 757 0 0 NEOGENOMICS INC COMMON 64049M209 9889 1042 SH DFND 1 0 0 1042 NEOGENOMICS INC BOND 64049MAA8 392531 395000 PRN DFND 5 395000 0 0 NEOGENOMICS INC BOND 64049MAB6 72570 84000 PRN DFND 5 84000 0 0 NEOS S&P 500 HIGH INCOME ETF FUND 78433H303 226464 4728 SH OTR 23 0 0 4728 NEOS NASDAQ-100 HIGH INC ETF FUND 78433H675 43 0 SH OTR 23 0 0 0 NEPHROS INC COMMON 640671400 22 13 SH DFND 5 13 0 0 NERDWALLET INC COMMON 64082B102 1511 167 SH DFND 4 0 0 167 NERDWALLET INC COMMON 64082B102 150167 16593 SH DFND 2 0 0 16593 NERDWALLET INC COMMON 64082B102 5928 655 SH DFND 6 655 0 0 NERDY INC COMMON 64081V109 52184 36749 SH DFND 2 0 0 36749 NERDY INC COMMON 64081V109 1420 1000 SH DFND 5 1000 0 0 NERDY INC COMMON 64081V109 2755 1940 SH DFND 25 1940 0 0 NET LEASE OFFICE PROPERTIES COMMON 64110Y108 20209 644 SH OTR 23 0 0 644 NET LEASE OFFICE PROPERTIES COMMON 64110Y108 579087 18454 SH DFND 5 18454 0 0 NET LEASE OFFICE PROPERTIES COMMON 64110Y108 11485 366 SH DFND 5 366 0 0 NET LEASE OFFICE PROPERTIES COMMON 64110Y108 220445 7025 SH DFND 2 0 0 7025 NET LEASE OFFICE PROPERTIES COMMON 64110Y108 10293 328 SH DFND 24 328 0 0 NET LEASE OFFICE PROPERTIES COMMON 64110Y108 37706 1201 SH DFND 4 31 0 1170 NET LEASE OFFICE PROPERTIES COMMON 64110Y108 191638 6107 SH DFND 6 6107 0 0 NET POWER INC COMMON 64107A105 878 334 SH DFND 6 334 0 0 NET POWER INC COMMON 64107A105 27505 10458 SH DFND 2 0 0 10458 NETAPP INC COMMON 64110D104 81955 933 SH OTR 1 392 0 541 NETAPP INC COMMON 64110D104 65422 744 SH OTR 23 0 0 744 NETAPP INC COMMON 64110D104 14757 168 SH OTR 2 22 0 146 NETAPP INC COMMON 64110D104 2372 27 SH OTR 4 0 27 0 NETAPP INC COMMON 64110D104 45301436 515726 SH DFND 4 353294 0 162432 NETAPP INC COMMON 64110D104 155565 1771 SH DFND 1 217 0 1554 NETAPP INC COMMON 64110D104 8064151 91805 SH DFND 2 622 0 91183 NETAPP INC COMMON 64110D104 1446022 16462 SH DFND 8 12362 0 4100 NETAPP INC COMMON 64110D104 41183520 468847 SH DFND 5 468847 0 0 NETAPP INC COMMON 64110D104 21048748 239626 SH DFND 6 239626 0 0 NETAPP INC COMMON 64110D104 1460076 16622 SH DFND 15 16622 0 0 NETAPP INC COMMON 64110D104 457207 5205 SH DFND 5 5205 0 0 NETAPP INC COMMON 64110D104 1818288 20700 SH DFND 24 20700 0 0 NETAPP INC COMMON 64110D104 9647994 109836 SH DFND 2 109836 0 0 NETAPP INC OPTION 64110D904 2986560 34000 SH Call DFND 5 34000 0 0 NETAPP INC OPTION 64110D954 2635200 30000 SH Put DFND 5 30000 0 0 NETEASE INC ADR 64110W102 2779 27 SH OTR 23 0 0 27 NETEASE INC ADR 64110W102 823 8 SH OTR 1 0 0 8 NETEASE INC ADR 64110W102 103 1 SH DFND 2 0 0 1 NETEASE INC ADR 64110W102 113212 1100 SH DFND 4 10 0 1090 NETEASE INC ADR 64110W102 444614 4320 SH DFND 5 4320 0 0 NETEASE INC ADR 64110W102 5146 50 SH DFND 1 0 0 50 NETEASE INC ADR 64110W102 12042 117 SH DFND 24 117 0 0 NETEASE INC ADR 64110W102 21512853 209025 SH DFND 6 209025 0 0 NETEASE INC ADR 64110W102 3309598 32157 SH DFND 8 0 0 32157 NETEASE INC OPTION 64110W952 1543800 15000 SH Put DFND 5 15000 0 0 NETFLIX INC COMMON 64110L106 6192932 6641 SH OTR 4 0 224 6417 NETFLIX INC COMMON 64110L106 8034678 8616 SH OTR 1 275 0 8341 NETFLIX INC COMMON 64110L106 5027664 5391 SH OTR 23 0 0 5391 NETFLIX INC COMMON 64110L106 1105048 1185 SH OTR 13 0 1185 0 NETFLIX INC COMMON 64110L106 4032260 4324 SH OTR 2 1933 0 2391 NETFLIX INC COMMON 64110L106 183349386 196615 SH DFND 8 120372 13376 62867 NETFLIX INC COMMON 64110L106 25705189 27565 SH DFND 1 792 0 26773 NETFLIX INC COMMON 64110L106 8372254 8978 SH DFND 24 8978 0 0 NETFLIX INC COMMON 64110L106 928294449 995458 SH DFND 2 554464 0 440994 NETFLIX INC COMMON 64110L106 30683035 32903 SH DFND 16 32903 0 0 NETFLIX INC COMMON 64110L106 14804846 15876 SH DFND 6 15876 0 0 NETFLIX INC COMMON 64110L106 27269042 29242 SH DFND 5 29242 0 0 NETFLIX INC COMMON 64110L106 179684543 192685 SH DFND 11 192685 0 0 NETFLIX INC COMMON 64110L106 6706855531 7192106 SH DFND 4 6676705 0 515401 NETFLIX INC COMMON 64110L106 2519696 2702 SH DFND 25 2702 0 0 NETFLIX INC COMMON 64110L106 8258486 8856 SH DFND 15 8856 0 0 NETFLIX INC COMMON 64110L106 216467256 232129 SH DFND 2 232129 0 0 NETFLIX INC COMMON 64110L106 774821175 830880 SH DFND 5 215681 0 615199 NETFLIX INC COMMON 64110L106 79265 85 SH DFND 23 85 0 0 NETFLIX INC COMMON 64110L106 16603697 17805 SH DFND 27 17805 0 0 NETFLIX INC COMMON 64110L106 9085640 9743 SH DFND 18 9743 0 0 NETFLIX INC COMMON 64110L106 3048441 3269 SH DFND 10 3269 0 0 NETFLIX INC COMMON 64110L106 67442435 72322 SH DFND 24 72322 0 0 NETFLIX INC OPTION 64110L906 78892038 84600 SH Call DFND 5 84600 0 0 NETFLIX INC OPTION 64110L956 88590350 95000 SH Put DFND 5 95000 0 0 NETGEAR INC COMMON 64111Q104 772642 31588 SH DFND 2 18403 0 13185 NETGEAR INC COMMON 64111Q104 364503 14902 SH DFND 8 14902 0 0 NETGEAR INC COMMON 64111Q104 62177 2542 SH DFND 6 2542 0 0 NETGEAR INC COMMON 64111Q104 8207357 335542 SH DFND 4 293726 0 41816 NETGEAR INC COMMON 64111Q104 437149 17872 SH DFND 5 17265 0 607 NETSCOUT SYS INC COMMON 64115T104 1422923 67726 SH DFND 4 43350 0 24376 NETSCOUT SYS INC COMMON 64115T104 687426 32719 SH DFND 2 0 0 32719 NETSCOUT SYS INC COMMON 64115T104 7942 378 SH DFND 5 378 0 0 NETSCOUT SYS INC COMMON 64115T104 330466 15729 SH DFND 8 15729 0 0 NETSCOUT SYS INC COMMON 64115T104 66182 3150 SH DFND 6 3150 0 0 NETSCOUT SYS INC COMMON 64115T104 3078721 146536 SH DFND 5 146536 0 0 NETSOL TECHNOLOGIES INC COMMON 64115A402 48 20 SH DFND 5 20 0 0 NETSTREIT CORP COMMON 64119V303 729 46 SH DFND 6 46 0 0 NETSTREIT CORP COMMON 64119V303 2969830 187371 SH DFND 5 187371 0 0 NETSTREIT CORP COMMON 64119V303 1029870 64976 SH DFND 4 64778 0 198 NETSTREIT CORP COMMON 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COMMON 640979100 28852 28852 SH DFND 4 3364 0 25488 NEUMORA THERAPEUTICS INC. COMMON 640979100 40304 40304 SH DFND 2 0 0 40304 NEUMORA THERAPEUTICS INC. 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9765 SH DFND 15 9765 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 1322112 11954 SH DFND 10 11954 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 117015 1058 SH DFND 24 1058 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 4682804 42340 SH DFND 5 42340 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 182269 1648 SH DFND 16 1648 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 5972 54 SH DFND 23 54 0 0 NEUROCRINE BIOSCIENCES INC OPTION 64125C909 6304200 57000 SH Call DFND 5 57000 0 0 NEUROCRINE BIOSCIENCES INC OPTION 64125C959 6304200 57000 SH Put DFND 5 57000 0 0 NEUROGENE INC COMMON 64135M105 867559 74087 SH DFND 4 66452 0 7635 NEUROGENE INC COMMON 64135M105 137440 11737 SH DFND 2 6113 0 5624 NEUROGENE INC COMMON 64135M105 13513 1154 SH DFND 6 1154 0 0 NEURONETICS INC COMMON 64131A105 125 34 SH DFND 6 34 0 0 NEUROONE MED TECHNOLOGIES CO COMMON 64130M209 52 61 SH DFND 5 61 0 0 NEUROPACE INC COMMON 641288105 455111 37031 SH DFND 5 37031 0 0 NEUROPACE INC COMMON 641288105 651 53 SH DFND 6 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TR INC COMMON 649604840 17231 2655 SH DFND 4 0 0 2655 NEW YORK MTG TR INC COMMON 649604840 627609 96704 SH DFND 5 96704 0 0 NEW YORK MTG TR INC COMMON 649604840 36344 5600 SH DFND 5 5600 0 0 NEW YORK TIMES CO COMMON 650111107 123901 2498 SH OTR 13 0 2498 0 NEW YORK TIMES CO COMMON 650111107 3274 66 SH OTR 23 0 0 66 NEW YORK TIMES CO COMMON 650111107 9870 199 SH OTR 1 199 0 0 NEW YORK TIMES CO COMMON 650111107 10415950 209999 SH DFND 4 93831 0 116168 NEW YORK TIMES CO COMMON 650111107 8503573 171443 SH DFND 2 15160 0 156283 NEW YORK TIMES CO COMMON 650111107 592571 11947 SH DFND 24 11947 0 0 NEW YORK TIMES CO COMMON 650111107 7373090 148651 SH DFND 6 148651 0 0 NEW YORK TIMES CO COMMON 650111107 6646 134 SH DFND 1 0 0 134 NEW YORK TIMES CO COMMON 650111107 2252138 45406 SH DFND 5 45406 0 0 NEW YORK TIMES CO COMMON 650111107 222605 4488 SH DFND 5 4113 0 375 NEW YORK TIMES CO COMMON 650111107 1835 37 SH DFND 23 37 0 0 NEW YORK TIMES CO OPTION 650111957 14880000 300000 SH Put DFND 5 300000 0 0 NEWAMSTERDAM PHARMA COMPANY COMMON N62509109 17466089 853253 SH DFND 4 758099 0 95154 NEWAMSTERDAM PHARMA COMPANY COMMON N62509109 156186 7630 SH DFND 6 7630 0 0 NEWAMSTERDAM PHARMA COMPANY COMMON N62509109 2247033 109772 SH DFND 8 109772 0 0 NEWAMSTERDAM PHARMA COMPANY COMMON N62509109 422972 20663 SH DFND 2 20663 0 0 NEWEGG COMMERCE INC COMMON G6483G100 64 250 SH DFND 5 250 0 0 NEWELL BRANDS INC COMMON 651229106 21626 3488 SH DFND 5 3486 0 2 NEWELL BRANDS INC COMMON 651229106 14006 2259 SH DFND 24 2259 0 0 NEWELL BRANDS INC COMMON 651229106 12009 1937 SH DFND 2 1937 0 0 NEWELL BRANDS INC COMMON 651229106 3576489 576853 SH DFND 4 290948 0 285905 NEWHOLD INVT CORP III UNIT G6486E128 2509383 248700 SH DFND 5 248700 0 0 NEWMARK GROUP INC COMMON 65158N102 5156332 423692 SH DFND 5 192535 0 231157 NEWMARK GROUP INC COMMON 65158N102 6239790 512719 SH DFND 27 512719 0 0 NEWMARK GROUP INC COMMON 65158N102 5629879 462603 SH DFND 4 364783 0 97820 NEWMARK GROUP INC COMMON 65158N102 2264484 186071 SH DFND 5 186071 0 0 NEWMARK GROUP INC COMMON 65158N102 1015793 83467 SH DFND 2 19904 0 63563 NEWMARK GROUP INC COMMON 65158N102 36583 3006 SH DFND 6 3006 0 0 NEWMARK GROUP INC COMMON 65158N102 379363 31172 SH DFND 8 31172 0 0 NEWMARKET CORP COMMON 651587107 2266 4 SH OTR 11 0 4 0 NEWMARKET CORP COMMON 651587107 4541 8 SH OTR 23 0 0 8 NEWMARKET CORP COMMON 651587107 64009 113 SH DFND 6 113 0 0 NEWMARKET CORP COMMON 651587107 5627681 9935 SH DFND 4 4183 0 5752 NEWMARKET CORP COMMON 651587107 4133952 7298 SH DFND 2 0 0 7298 NEWMARKET CORP COMMON 651587107 1133 2 SH DFND 1 0 0 2 NEWMARKET CORP COMMON 651587107 442964 782 SH DFND 5 782 0 0 NEWMARKET CORP COMMON 651587107 18571063 32785 SH DFND 11 32785 0 0 NEWMARKET CORP COMMON 651587107 3014647 5322 SH DFND 5 5322 0 0 NEWMONT CORP COMMON 651639106 19553 405 SH OTR 4 0 405 0 NEWMONT CORP COMMON 651639106 43089 892 SH OTR 23 0 0 892 NEWMONT CORP COMMON 651639106 62040 1285 SH OTR 2 599 0 686 NEWMONT CORP COMMON 651639106 264478 5478 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652526203 550 46 SH DFND 6 46 0 0 NEWTEKONE INC COMMON 652526203 140064 11711 SH DFND 2 0 0 11711 NEXGEL INC COMMON 65344E107 33 11 SH DFND 5 11 0 0 NEXGEN ENERGY LTD COMMON 65340P106 24618984 5483070 SH DFND 5 5445949 0 37121 NEXPOINT DIVERSIFIED REL ET COMMON 65340G205 63164 16492 SH DFND 2 0 0 16492 NEXPOINT DIVERSIFIED REL ET COMMON 65340G205 8284 2163 SH DFND 5 2163 0 0 NEXPOINT DIVERSIFIED REL ET COMMON 65340G205 184372 48139 SH DFND 5 48139 0 0 NEXPOINT DIVERSIFIED REL ET COMMON 65340G205 1904 497 SH DFND 6 497 0 0 NEXPOINT REAL ESTATE FIN INC COMMON 65342V101 2202 144 SH DFND 6 144 0 0 NEXPOINT REAL ESTATE FIN INC COMMON 65342V101 59126 3867 SH DFND 2 0 0 3867 NEXPOINT REAL ESTATE FIN INC COMMON 65342V101 50457 3300 SH DFND 5 3300 0 0 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 3597 91 SH OTR 2 91 0 0 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 102106 2583 SH OTR 1 0 0 2583 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 1628596 41199 SH DFND 5 41199 0 0 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 9962 252 SH DFND 6 252 0 0 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 1370821 34678 SH DFND 4 25960 0 8718 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 1065254 26948 SH DFND 2 16095 0 10853 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 185040 4681 SH DFND 1 0 0 4681 NEXSTAR MEDIA GROUP INC COMMON 65336K103 16488 92 SH OTR 23 0 0 92 NEXSTAR MEDIA GROUP INC COMMON 65336K103 4839 27 SH OTR 2 27 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 134773 752 SH OTR 1 0 0 752 NEXSTAR MEDIA GROUP INC COMMON 65336K103 254851 1422 SH OTR 13 0 1422 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 68283 381 SH DFND 5 381 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 6615906 36915 SH DFND 2 8918 0 27997 NEXSTAR MEDIA GROUP INC COMMON 65336K103 10391177 57980 SH DFND 4 34421 0 23559 NEXSTAR MEDIA GROUP INC COMMON 65336K103 4241241 23665 SH DFND 5 23665 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 1214753 6778 SH DFND 24 6778 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 829430 4628 SH DFND 8 4628 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 38891 217 SH DFND 6 217 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 244456 1364 SH DFND 1 0 0 1364 NEXTCURE INC COMMON 65343E108 363 756 SH DFND 6 756 0 0 NEXTCURE INC COMMON 65343E108 24 51 SH DFND 5 51 0 0 NEXTDECADE CORP COMMON 65342K105 42308 5438 SH DFND 24 5438 0 0 NEXTDECADE CORP COMMON 65342K105 15109 1942 SH DFND 6 1942 0 0 NEXTDECADE CORP COMMON 65342K105 425403 54679 SH DFND 2 0 0 54679 NEXTDECADE CORP COMMON 65342K105 287557 36961 SH DFND 4 3905 0 33056 NEXTDECADE CORP COMMON 65342K105 226 29 SH DFND 1 0 0 29 NEXTDECADE CORP COMMON 65342K105 71506 9191 SH DFND 5 9191 0 0 NEXTDOOR HOLDINGS INC COMMON 65345M108 6773 4427 SH OTR 23 0 0 4427 NEXTDOOR HOLDINGS INC COMMON 65345M108 623218 407332 SH DFND 5 407332 0 0 NEXTDOOR HOLDINGS INC COMMON 65345M108 5205 3402 SH DFND 6 3402 0 0 NEXTDOOR HOLDINGS INC COMMON 65345M108 10274 6715 SH DFND 4 0 0 6715 NEXTDOOR HOLDINGS INC COMMON 65345M108 124625 81454 SH DFND 2 0 0 81454 NEXTERA ENERGY CAP HLDGS INC BOND 65339KCY4 1973748 1708000 PRN DFND 5 1708000 0 0 NEXTERA ENERGY INC COMMON 65339F101 20921766 295130 SH OTR 2 287745 0 7385 NEXTERA ENERGY INC COMMON 65339F101 5643553 79610 SH OTR 4 78550 1060 0 NEXTERA ENERGY INC COMMON 65339F101 999239 14095 SH OTR 23 0 0 14095 NEXTERA ENERGY INC COMMON 65339F101 3255269 45920 SH OTR 1 33363 0 12557 NEXTERA ENERGY INC COMMON 65339F101 20346635 287017 SH OTR 13 0 287017 0 NEXTERA ENERGY INC COMMON 65339F101 4091019946 57709408 SH DFND 4 53058946 28250 4622211 NEXTERA ENERGY INC COMMON 65339F101 316658683 4466902 SH DFND 5 4466902 0 0 NEXTERA ENERGY INC COMMON 65339F101 76819949 1083650 SH DFND 16 1083650 0 0 NEXTERA ENERGY INC COMMON 65339F101 12097875 170657 SH DFND 24 170657 0 0 NEXTERA ENERGY INC COMMON 65339F101 72085843 1016869 SH DFND 10 821844 0 195025 NEXTERA ENERGY INC COMMON 65339F101 610586416 8613153 SH DFND 2 4258236 0 4354917 NEXTERA ENERGY INC COMMON 65339F101 146765765 2070331 SH DFND 24 2070331 0 0 NEXTERA ENERGY INC COMMON 65339F101 10523053 148442 SH DFND 11 148442 0 0 NEXTERA ENERGY INC COMMON 65339F101 451258944 6365622 SH DFND 8 5524381 183728 657513 NEXTERA ENERGY INC COMMON 65339F101 33457174 471959 SH DFND 15 468913 0 3046 NEXTERA ENERGY INC COMMON 65339F101 78973445 1114028 SH DFND 2 1114028 0 0 NEXTERA ENERGY INC COMMON 65339F101 184030 2596 SH DFND 23 2596 0 0 NEXTERA ENERGY INC COMMON 65339F101 534529632 7540268 SH DFND 5 1747699 0 5792569 NEXTERA ENERGY INC COMMON 65339F101 5298886 74748 SH DFND 18 74748 0 0 NEXTERA ENERGY INC COMMON 65339F101 11905763 167947 SH DFND 1 74702 0 93245 NEXTERA ENERGY INC COMMON 65339F101 23456438 330885 SH DFND 6 330885 0 0 NEXTERA ENERGY INC OPTION 65339F901 21819942 307800 SH Call DFND 5 307800 0 0 NEXTERA ENERGY INC OPTION 65339F951 17112846 241400 SH Put DFND 5 241400 0 0 NEXTERA ENERGY INC PREF CONV 65339F119 1036126 22747 SH DFND 8 22747 0 0 NEXTERA ENERGY INC PREF CONV 65339F119 575251 12629 SH DFND 16 12629 0 0 NEXTERA ENERGY INC PREF CONV 65339F119 4929831 108229 SH DFND 5 108229 0 0 NEXTERA ENERGY INC PREF CONV 65339F663 617657 12919 SH DFND 5 12919 0 0 NEXTERA ENERGY INC PREF CONV 65339F663 2058221 43050 SH DFND 5 43050 0 0 NEXTERA ENERGY INC PREF CONV 65339F713 4905666 120740 SH DFND 4 0 120740 0 NEXTERA ENERGY INC PREF CONV 65339F713 4651079 114474 SH DFND 8 99873 0 14601 NEXTERA ENERGY INC PREF CONV 65339F713 6225654 153228 SH DFND 5 121758 0 31470 NEXTERA ENERGY INC PREF CONV 65339F713 1696993 41767 SH DFND 16 41767 0 0 NEXTERA ENERGY INC PREF CONV 65339F713 2239485 55119 SH DFND 5 55119 0 0 NEXTNAV INC COMMON 65345N106 39638 3257 SH DFND 4 934 0 2323 NEXTNAV INC COMMON 65345N106 48315 3970 SH DFND 5 3970 0 0 NEXTNAV INC COMMON 65345N106 170 14 SH DFND 1 0 0 14 NEXTNAV INC COMMON 65345N106 460488 37838 SH DFND 2 0 0 37838 NEXTNAV INC COMMON 65345N106 13728 1128 SH DFND 6 1128 0 0 NEXTPLAT CORP COMMON 68557F209 17 21 SH DFND 5 21 0 0 NEXTRACKER INC COMMON 65290E101 8597 204 SH OTR 23 0 0 204 NEXTRACKER INC COMMON 65290E101 574663 13637 SH DFND 6 13637 0 0 NEXTRACKER INC COMMON 65290E101 6047722 143515 SH DFND 8 143515 0 0 NEXTRACKER INC COMMON 65290E101 12178 289 SH DFND 1 0 0 289 NEXTRACKER INC COMMON 65290E101 9959705 236348 SH DFND 2 29917 0 206431 NEXTRACKER INC COMMON 65290E101 1610212 38211 SH DFND 24 38211 0 0 NEXTRACKER INC COMMON 65290E101 52572600 1247570 SH DFND 4 1054107 0 193463 NEXTRACKER INC COMMON 65290E101 3961 94 SH DFND 23 94 0 0 NEXTRACKER INC COMMON 65290E101 88157 2092 SH DFND 5 2092 0 0 NEXXEN INTL LTD COMMON M8T80P204 646457 77420 SH DFND 6 77420 0 0 NEXXEN INTL LTD COMMON M8T80P204 4570398 547353 SH DFND 5 547353 0 0 NGL ENERGY PARTNERS LP COMMON 62913M107 454 100 SH OTR 23 0 0 100 NGL ENERGY PARTNERS LP COMMON 62913M107 25192642 5549040 SH DFND 5 5549040 0 0 NI HLDGS INC COMMON 65342T106 52619 3690 SH DFND 2 0 0 3690 NI HLDGS INC COMMON 65342T106 174699 12251 SH DFND 5 12251 0 0 NI HLDGS INC COMMON 65342T106 2225 156 SH DFND 6 156 0 0 NIAGEN BIOSCIENCE INC COMMON 171077407 1850725 268221 SH DFND 5 268221 0 0 NIAGEN BIOSCIENCE INC COMMON 171077407 7769 1126 SH DFND 4 0 0 1126 NIAGEN BIOSCIENCE INC COMMON 171077407 161577 23417 SH DFND 2 0 0 23417 NIAGEN BIOSCIENCE INC COMMON 171077407 3671 532 SH DFND 6 532 0 0 NICE LTD ADR 653656108 5858 38 SH OTR 1 0 0 38 NICE LTD ADR 653656108 771 5 SH OTR 23 0 0 5 NICE LTD ADR 653656108 92502 600 SH OTR 2 600 0 0 NICE LTD ADR 653656108 507882 3294 SH DFND 4 229 0 3065 NICE LTD ADR 653656108 5689952 36907 SH DFND 5 36429 0 478 NICE LTD ADR 653656108 25901 168 SH DFND 2 157 0 11 NICE LTD ADR 653656108 10946 71 SH DFND 1 14 0 57 NICE LTD BOND 653656AB4 841723 865000 PRN OTR 4 0 865000 0 NICE LTD BOND 653656AB4 170291 175000 PRN DFND 8 115000 0 60000 NICE LTD BOND 653656AB4 2274111 2337000 PRN DFND 4 1472000 0 865000 NICE LTD BOND 653656AB4 2772333 2849000 PRN DFND 5 2849000 0 0 NICOLET BANKSHARES INC COMMON 65406E102 20376 187 SH OTR 23 0 0 187 NICOLET BANKSHARES INC COMMON 65406E102 29855 274 SH DFND 6 274 0 0 NICOLET BANKSHARES INC COMMON 65406E102 1162167 10666 SH DFND 5 10666 0 0 NICOLET BANKSHARES INC COMMON 65406E102 34431 316 SH DFND 5 316 0 0 NICOLET BANKSHARES INC COMMON 65406E102 1292484 11862 SH DFND 4 5229 0 6633 NICOLET BANKSHARES INC COMMON 65406E102 744088 6829 SH DFND 2 350 0 6479 NIKE INC COMMON 654106103 35676 562 SH OTR 4 0 562 0 NIKE INC COMMON 654106103 264845 4172 SH OTR 23 0 0 4172 NIKE INC COMMON 654106103 197677 3114 SH OTR 1 315 0 2799 NIKE INC COMMON 654106103 1847966 29111 SH OTR 2 28123 0 988 NIKE INC COMMON 654106103 862757 13591 SH OTR 13 0 13591 0 NIKE INC COMMON 654106103 2057831 32417 SH DFND 24 32417 0 0 NIKE INC COMMON 654106103 763728 12031 SH DFND 1 5559 0 6472 NIKE INC COMMON 654106103 38899465 612783 SH DFND 8 575154 28981 8648 NIKE INC COMMON 654106103 50286317 792160 SH DFND 2 138894 0 653266 NIKE INC COMMON 654106103 223455186 3520088 SH DFND 6 3520088 0 0 NIKE INC COMMON 654106103 159462 2512 SH DFND 15 2512 0 0 NIKE INC COMMON 654106103 273177754 4303367 SH DFND 4 3551844 0 751522 NIKE INC COMMON 654106103 8760 138 SH DFND 23 138 0 0 NIKE INC COMMON 654106103 240552889 3789428 SH DFND 5 3789428 0 0 NIKE INC COMMON 654106103 483400 7615 SH DFND 16 7615 0 0 NIKE INC COMMON 654106103 48592770 765481 SH DFND 5 438379 0 327102 NIKE INC COMMON 654106103 331112 5216 SH DFND 10 5216 0 0 NIKE INC COMMON 654106103 3343047 52663 SH DFND 24 52663 0 0 NIKE INC COMMON 654106103 40613806 639789 SH DFND 2 639789 0 0 NIKE INC COMMON 654106103 10150579 159902 SH DFND 27 159902 0 0 NIKE INC OPTION 654106903 14575008 229600 SH Call DFND 5 229600 0 0 NIKE INC OPTION 654106953 15476424 243800 SH Put DFND 5 243800 0 0 NINE ENERGY SERVICE INC COMMON 65441V101 21 19 SH DFND 6 19 0 0 NIO INC ADR 62914V106 243 63 SH OTR 23 0 0 63 NIO INC ADR 62914V106 157124 41240 SH DFND 5 40240 0 1000 NIO INC ADR 62914V106 171747 45078 SH DFND 8 45078 0 0 NIO INC ADR 62914V106 370275 97185 SH DFND 6 97185 0 0 NIO INC ADR 62914V106 15225 3996 SH DFND 24 3996 0 0 NIO INC OPTION 62914V906 13335 3500 SH Call DFND 5 3500 0 0 NIO INC OPTION 62914V956 224409 58900 SH Put DFND 5 58900 0 0 NIO INC BOND 62914VAJ5 1871725 2500000 PRN DFND 5 2500000 0 0 NIO INC BOND 62914VAK2 198229 285000 PRN DFND 2 285000 0 0 NIO INC BOND 62914VAK2 668414 961000 PRN DFND 5 961000 0 0 NIOCORP DEVS LTD COMMON 654484609 100 51 SH DFND 6 51 0 0 NISOURCE INC COMMON 65473P105 19524 487 SH OTR 23 0 0 487 NISOURCE INC COMMON 65473P105 118266 2950 SH OTR 1 114 0 2836 NISOURCE INC COMMON 65473P105 72523 1809 SH OTR 2 390 0 1419 NISOURCE INC COMMON 65473P105 2405 60 SH OTR 4 0 60 0 NISOURCE INC COMMON 65473P105 21609 539 SH DFND 15 539 0 0 NISOURCE INC COMMON 65473P105 290386630 7243368 SH DFND 4 6960224 0 283143 NISOURCE INC COMMON 65473P105 5899725 147162 SH DFND 5 105085 0 42077 NISOURCE INC COMMON 65473P105 20674533 515703 SH DFND 8 362687 0 153016 NISOURCE INC COMMON 65473P105 209831 5234 SH DFND 23 5234 0 0 NISOURCE INC COMMON 65473P105 3459126 86284 SH DFND 10 86284 0 0 NISOURCE INC COMMON 65473P105 42388239 1057327 SH DFND 5 1057327 0 0 NISOURCE INC COMMON 65473P105 5135489 128099 SH DFND 27 128099 0 0 NISOURCE INC COMMON 65473P105 556610 13884 SH DFND 24 13884 0 0 NISOURCE INC COMMON 65473P105 10207876 254624 SH DFND 2 254624 0 0 NISOURCE INC COMMON 65473P105 17436183 434926 SH DFND 2 225294 0 209632 NISOURCE INC COMMON 65473P105 49912 1245 SH DFND 1 295 0 950 NISOURCE INC COMMON 65473P105 3180300 79329 SH DFND 6 79329 0 0 NIU TECHNOLOGIES ADR 65481N100 2225220 545397 SH DFND 5 545397 0 0 NKARTA INC COMMON 65487U108 447854 243399 SH DFND 8 243399 0 0 NKARTA INC COMMON 65487U108 197842 107523 SH DFND 2 82501 0 25022 NKARTA INC COMMON 65487U108 10133 5507 SH DFND 6 5507 0 0 NKARTA INC COMMON 65487U108 1980077 1076129 SH DFND 4 965593 0 110536 NL INDS INC COMMON 629156407 8 1 SH DFND 5 1 0 0 NL INDS INC COMMON 629156407 150487 19049 SH DFND 5 19049 0 0 NL INDS INC COMMON 629156407 40 5 SH DFND 4 0 0 5 NL INDS INC COMMON 629156407 31403 3975 SH DFND 2 0 0 3975 NL INDS INC COMMON 629156407 3523 446 SH DFND 6 446 0 0 NLIGHT INC COMMON 65487K100 171002 22008 SH DFND 2 0 0 22008 NLIGHT INC COMMON 65487K100 225 29 SH DFND 6 29 0 0 NLIGHT INC COMMON 65487K100 5859 754 SH DFND 4 0 0 754 NLIGHT INC COMMON 65487K100 886 114 SH DFND 5 114 0 0 NLIGHT INC COMMON 65487K100 2273378 292584 SH DFND 5 292584 0 0 NMI HLDGS INC COMMON 629209305 1226 34 SH OTR 4 0 34 0 NMI HLDGS INC COMMON 629209305 15033 417 SH DFND 5 417 0 0 NMI HLDGS INC COMMON 629209305 5499391 152549 SH DFND 5 152549 0 0 NMI HLDGS INC COMMON 629209305 188289 5223 SH DFND 6 5223 0 0 NMI HLDGS INC COMMON 629209305 2182251 60534 SH DFND 2 23221 0 37313 NMI HLDGS INC COMMON 629209305 18807826 521715 SH DFND 4 427045 0 94670 NMI HLDGS INC COMMON 629209305 396730 11005 SH DFND 8 11005 0 0 NN INC COMMON 629337106 49720 22000 SH DFND 2 0 0 22000 NN INC COMMON 629337106 41132 18200 SH DFND 5 18200 0 0 NN INC COMMON 629337106 2000 885 SH DFND 6 885 0 0 NNN REIT INC COMMON 637417106 5227824 122575 SH OTR 22 0 122575 0 NNN REIT INC COMMON 637417106 1450 34 SH OTR 1 0 0 34 NNN REIT INC COMMON 637417106 27765 651 SH OTR 23 0 0 651 NNN REIT INC COMMON 637417106 469 11 SH DFND 1 0 0 11 NNN REIT INC COMMON 637417106 13970818 327569 SH DFND 2 147903 0 179666 NNN REIT INC COMMON 637417106 63675092 1492968 SH DFND 4 1330856 0 162112 NNN REIT INC COMMON 637417106 1759440 41253 SH DFND 18 41253 0 0 NNN REIT INC COMMON 637417106 2761929 64758 SH DFND 8 64758 0 0 NNN REIT INC COMMON 637417106 46190 1083 SH DFND 6 1083 0 0 NNN REIT INC COMMON 637417106 293304 6877 SH DFND 5 6877 0 0 NOAH HLDGS LTD ADR 65487X102 1871 198 SH DFND 6 198 0 0 NOAH HLDGS LTD ADR 65487X102 160092 16941 SH DFND 5 16941 0 0 NOBLE CORP PLC COMMON G65431127 185429 7824 SH DFND 6 7824 0 0 NOBLE CORP PLC COMMON G65431127 5352929 225862 SH DFND 4 196046 0 29816 NOBLE CORP PLC COMMON G65431127 3557323 150098 SH DFND 2 16221 0 133877 NOBLE CORP PLC COMMON G65431127 85225 3596 SH DFND 5 3521 0 75 NOKIA CORP ADR 654902204 16943 3215 SH OTR 1 0 0 3215 NOKIA CORP ADR 654902204 7362 1397 SH OTR 23 0 0 1397 NOKIA CORP ADR 654902204 5549 1053 SH OTR 2 1053 0 0 NOKIA CORP ADR 654902204 19757 3749 SH DFND 5 3749 0 0 NOKIA CORP ADR 654902204 634382 120376 SH DFND 4 118010 0 2366 NOKIA CORP ADR 654902204 17644 3348 SH DFND 2 374 0 2974 NOKIA CORP ADR 654902204 35767 6787 SH DFND 1 1177 0 5610 NOKIA CORP ADR 654902204 1318 250 SH DFND 23 250 0 0 NOKIA CORP ADR 654902204 1220184 231534 SH DFND 5 231534 0 0 NOMAD FOODS LTD COMMON G6564A105 359202 18280 SH DFND 5 18280 0 0 NOMAD FOODS LTD COMMON G6564A105 34073 1734 SH DFND 5 1734 0 0 NOMAD FOODS LTD COMMON G6564A105 1258 64 SH DFND 4 0 0 64 NOMURA HLDGS INC ADR 65535H208 27417 4458 SH OTR 2 4458 0 0 NOMURA HLDGS INC ADR 65535H208 7128 1159 SH OTR 23 0 0 1159 NOMURA HLDGS INC ADR 65535H208 13173 2142 SH OTR 1 0 0 2142 NOMURA HLDGS INC ADR 65535H208 39594 6438 SH DFND 1 1513 0 4925 NOMURA HLDGS INC ADR 65535H208 66359 10790 SH DFND 5 10790 0 0 NOMURA HLDGS INC ADR 65535H208 17700 2878 SH DFND 2 0 0 2878 NOMURA HLDGS INC ADR 65535H208 585136 95144 SH DFND 4 93876 0 1268 NOODLES & CO COMMON 65540B105 108 99 SH DFND 5 99 0 0 NOODLES & CO COMMON 65540B105 905 830 SH DFND 6 830 0 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 7132 2899 SH OTR 23 0 0 2899 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 218332 88753 SH DFND 4 78618 0 10135 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 237142 96399 SH DFND 2 0 0 96399 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 6799 2764 SH DFND 6 2764 0 0 NORDSON CORP COMMON 655663102 541013 2682 SH OTR 1 66 0 2616 NORDSON CORP COMMON 655663102 4034 20 SH OTR 4 0 20 0 NORDSON CORP COMMON 655663102 163998 813 SH OTR 13 0 813 0 NORDSON CORP COMMON 655663102 4034 20 SH OTR 2 20 0 0 NORDSON CORP COMMON 655663102 17237 85 SH OTR 23 0 0 85 NORDSON CORP COMMON 655663102 25395136 125893 SH DFND 2 5190 0 120703 NORDSON CORP COMMON 655663102 782674 3880 SH DFND 24 3880 0 0 NORDSON CORP COMMON 655663102 151088 749 SH DFND 8 270 0 479 NORDSON CORP COMMON 655663102 18912864 93758 SH DFND 4 58901 0 34857 NORDSON CORP COMMON 655663102 8777039 43511 SH DFND 6 43511 0 0 NORDSON CORP COMMON 655663102 152500 756 SH DFND 1 0 0 756 NORDSON CORP COMMON 655663102 20807015 103148 SH DFND 5 4390 0 98758 NORDSON CORP COMMON 655663102 5889821 29198 SH DFND 2 29198 0 0 NORDSON CORP COMMON 655663102 3631 18 SH DFND 11 18 0 0 NORDSON CORP COMMON 655663102 193449 959 SH DFND 24 959 0 0 NORDSON CORP COMMON 655663102 5648 28 SH DFND 10 28 0 0 NORDSON CORP COMMON 655663102 10460594 51857 SH DFND 5 51857 0 0 NORDSON CORP COMMON 655663102 2421 12 SH DFND 23 12 0 0 NORDSTROM INC COMMON 655664100 2836 116 SH OTR 1 116 0 0 NORDSTROM INC COMMON 655664100 3794371 155189 SH DFND 4 90876 0 64313 NORDSTROM INC COMMON 655664100 2306002 94315 SH DFND 2 1050 0 93265 NORDSTROM INC COMMON 655664100 24 1 SH DFND 6 1 0 0 NORDSTROM INC COMMON 655664100 37898 1550 SH DFND 5 1550 0 0 NORDSTROM INC COMMON 655664100 4605402 188360 SH DFND 5 188360 0 0 NORFOLK SOUTHN CORP COMMON 655844108 3079 13 SH OTR 11 0 13 0 NORFOLK SOUTHN CORP COMMON 655844108 2375606 10030 SH OTR 13 0 10030 0 NORFOLK SOUTHN CORP COMMON 655844108 2745802 11593 SH OTR 1 9219 0 2374 NORFOLK SOUTHN CORP COMMON 655844108 37422 158 SH OTR 4 0 158 0 NORFOLK SOUTHN CORP COMMON 655844108 30216376 127576 SH OTR 2 117448 0 10128 NORFOLK SOUTHN CORP COMMON 655844108 367320 1550 SH OTR 23 0 0 1550 NORFOLK SOUTHN CORP COMMON 655844108 4005844 16913 SH DFND 24 16913 0 0 NORFOLK SOUTHN CORP COMMON 655844108 193805355 818262 SH DFND 2 334061 0 484201 NORFOLK SOUTHN CORP COMMON 655844108 5359679 22629 SH DFND 1 10810 0 11819 NORFOLK SOUTHN CORP COMMON 655844108 975088073 4116901 SH DFND 4 3911966 0 204934 NORFOLK SOUTHN CORP COMMON 655844108 62749381 264933 SH DFND 8 264933 0 0 NORFOLK SOUTHN CORP COMMON 655844108 18130157 76547 SH DFND 6 76547 0 0 NORFOLK SOUTHN CORP COMMON 655844108 23685 100 SH DFND 15 100 0 0 NORFOLK SOUTHN CORP COMMON 655844108 277643999 1172235 SH DFND 5 60221 0 1112014 NORFOLK SOUTHN CORP COMMON 655844108 4594653 19399 SH DFND 10 19399 0 0 NORFOLK SOUTHN CORP COMMON 655844108 34039371 143717 SH DFND 11 143717 0 0 NORFOLK SOUTHN CORP COMMON 655844108 114872 485 SH DFND 23 485 0 0 NORFOLK SOUTHN CORP COMMON 655844108 1567000 6616 SH DFND 16 6616 0 0 NORFOLK SOUTHN CORP COMMON 655844108 3803574 16059 SH DFND 27 16059 0 0 NORFOLK SOUTHN CORP COMMON 655844108 124127164 524075 SH DFND 5 524075 0 0 NORFOLK SOUTHN CORP COMMON 655844108 1318781 5568 SH DFND 24 5568 0 0 NORFOLK SOUTHN CORP COMMON 655844108 29076890 122765 SH DFND 2 122765 0 0 NORFOLK SOUTHN CORP OPTION 655844908 4026450 17000 SH Call DFND 5 17000 0 0 NORFOLK SOUTHN CORP OPTION 655844958 4026450 17000 SH Put DFND 5 17000 0 0 NORTECH SYS INC COMMON 656553104 19 2 SH DFND 5 2 0 0 NORTH EUROPEAN OIL RTY TR COMMON 659310106 59245 12317 SH DFND 5 12317 0 0 NORTHEAST BK PORTLAND ME COMMON 66405S100 303913 3320 SH DFND 2 0 0 3320 NORTHEAST BK PORTLAND ME COMMON 66405S100 12083 132 SH DFND 6 132 0 0 NORTHEAST BK PORTLAND ME COMMON 66405S100 14372 157 SH DFND 4 0 0 157 NORTHEAST BK PORTLAND ME COMMON 66405S100 1665479 18194 SH DFND 5 18194 0 0 NORTHEAST CMNTY BANCORP INC COMMON 664121100 959634 40940 SH DFND 5 40940 0 0 NORTHEAST CMNTY BANCORP INC COMMON 664121100 1149 49 SH DFND 4 0 0 49 NORTHEAST CMNTY BANCORP INC COMMON 664121100 136515 5824 SH DFND 2 0 0 5824 NORTHEAST CMNTY BANCORP INC COMMON 664121100 2672 114 SH DFND 6 114 0 0 COUNTERPOINT QUAN EQUITY ETF FUND 66538R540 195742 5844 SH OTR 23 0 0 5844 MAIN BUYWRITE ETF FUND 66538H179 13579 989 SH OTR 23 0 0 989 INSPIRE 100 ETF FUND 66538H534 6107 159 SH OTR 23 0 0 159 MAIN SECTOR ROTATION ETF FUND 66538H591 19250 377 SH OTR 23 0 0 377 MAIN SECTOR ROTATION ETF FUND 66538H591 51 1 SH DFND 5 1 0 0 INSPIRE GLOBAL HOPE ETF FUND 66538H658 715609 18966 SH OTR 23 0 0 18966 NORTHERN OIL & GAS INC COMMON 665531307 161368 5338 SH OTR 13 0 5338 0 NORTHERN OIL & GAS INC COMMON 665531307 114058 3773 SH OTR 1 0 0 3773 NORTHERN OIL & GAS INC COMMON 665531307 4021 133 SH OTR 2 133 0 0 NORTHERN OIL & GAS INC COMMON 665531307 206622 6835 SH DFND 1 0 0 6835 NORTHERN OIL & GAS INC COMMON 665531307 2386417 78942 SH DFND 2 32205 0 46737 NORTHERN OIL & GAS INC COMMON 665531307 2680332 88664 SH DFND 4 30092 0 58572 NORTHERN OIL & GAS INC COMMON 665531307 769928 25469 SH DFND 24 25469 0 0 NORTHERN OIL & GAS INC COMMON 665531307 65055 2152 SH DFND 5 2152 0 0 NORTHERN OIL & GAS INC COMMON 665531307 69499 2299 SH DFND 6 2299 0 0 NORTHERN OIL & GAS INC BOND 665531AJ8 3091163 2919000 PRN DFND 5 2919000 0 0 NORTHERN TECHNOLOGIES INTL C COMMON 665809109 86518 8311 SH DFND 5 8311 0 0 NORTHERN TECHNOLOGIES INTL C COMMON 665809109 38746 3722 SH DFND 2 0 0 3722 NORTHERN TECHNOLOGIES INTL C COMMON 665809109 2342 225 SH DFND 6 225 0 0 NORTHERN TR CORP COMMON 665859104 61360 622 SH OTR 1 0 0 622 NORTHERN TR CORP COMMON 665859104 8188 83 SH OTR 13 0 83 0 NORTHERN TR CORP COMMON 665859104 728728 7387 SH OTR 2 7359 0 28 NORTHERN TR CORP COMMON 665859104 987 10 SH OTR 4 0 10 0 NORTHERN TR CORP COMMON 665859104 124307 1260 SH OTR 23 0 0 1260 NORTHERN TR CORP COMMON 665859104 3524666 35729 SH DFND 8 33553 0 2176 NORTHERN TR CORP COMMON 665859104 13638165 138248 SH DFND 5 18105 0 120143 NORTHERN TR CORP COMMON 665859104 162970 1652 SH DFND 1 209 0 1443 NORTHERN TR CORP COMMON 665859104 214056053 2169853 SH DFND 4 1884498 0 285355 NORTHERN TR CORP COMMON 665859104 27475505 278515 SH DFND 2 190739 0 87776 NORTHERN TR CORP COMMON 665859104 130119 1319 SH DFND 6 1319 0 0 NORTHERN TR CORP COMMON 665859104 513769 5208 SH DFND 24 5208 0 0 NORTHERN TR CORP COMMON 665859104 15291 155 SH DFND 23 155 0 0 NORTHERN TR CORP COMMON 665859104 1906806 19329 SH DFND 15 19329 0 0 NORTHFIELD BANCORP INC DEL COMMON 66611T108 196664 18026 SH DFND 2 0 0 18026 NORTHFIELD BANCORP INC DEL COMMON 66611T108 5717 524 SH DFND 6 524 0 0 NORTHFIELD BANCORP INC DEL COMMON 66611T108 2848917 261129 SH DFND 5 261129 0 0 NORTHFIELD BANCORP INC DEL COMMON 66611T108 240 22 SH DFND 4 0 0 22 NORTHFIELD BANCORP INC DEL COMMON 66611T108 17456 1600 SH DFND 5 1600 0 0 NORTHRIM BANCORP INC COMMON 666762109 6297 86 SH DFND 6 86 0 0 NORTHRIM BANCORP INC COMMON 666762109 1172399 16012 SH DFND 5 16012 0 0 NORTHRIM BANCORP INC COMMON 666762109 184295 2517 SH DFND 2 0 0 2517 NORTHRIM BANCORP INC COMMON 666762109 5858 80 SH DFND 4 0 0 80 NORTHROP GRUMMAN CORP COMMON 666807102 9052849 17681 SH OTR 4 17643 38 0 NORTHROP GRUMMAN CORP COMMON 666807102 1160215 2266 SH OTR 2 2244 0 22 NORTHROP GRUMMAN CORP COMMON 666807102 936545 1829 SH OTR 23 0 0 1829 NORTHROP GRUMMAN CORP COMMON 666807102 450057 879 SH OTR 1 248 0 631 NORTHROP GRUMMAN CORP COMMON 666807102 276485 540 SH OTR 13 0 540 0 NORTHROP GRUMMAN CORP COMMON 666807102 768015 1500 SH DFND 15 1500 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 37703392 73638 SH DFND 2 73634 0 4 NORTHROP GRUMMAN CORP COMMON 666807102 2531377 4944 SH DFND 24 4944 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 512 1 SH DFND 11 1 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 1029835775 2011358 SH DFND 4 1845506 0 165852 NORTHROP GRUMMAN CORP COMMON 666807102 10794195 21082 SH DFND 24 21082 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 17964895 35087 SH DFND 6 35087 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 51625456 100829 SH DFND 10 91080 0 9749 NORTHROP GRUMMAN CORP COMMON 666807102 2798647 5466 SH DFND 5 5466 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 32769 64 SH DFND 23 64 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 621068 1213 SH DFND 1 180 0 1033 NORTHROP GRUMMAN CORP COMMON 666807102 22037934 43042 SH DFND 8 43042 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 193585349 378089 SH DFND 2 281583 0 96506 NORTHROP GRUMMAN CORP COMMON 666807102 96422311 188321 SH DFND 5 46765 0 141556 NORTHROP GRUMMAN CORP OPTION 666807902 17920350 35000 SH Call DFND 5 35000 0 0 NORTHROP GRUMMAN CORP OPTION 666807952 1843236 3600 SH Put DFND 5 3600 0 0 NORTHWEST BANCSHARES INC MD COMMON 667340103 724361 60263 SH DFND 2 0 0 60263 NORTHWEST BANCSHARES INC MD COMMON 667340103 20698 1722 SH DFND 6 1722 0 0 NORTHWEST BANCSHARES INC MD COMMON 667340103 3018943 251160 SH DFND 5 251160 0 0 NORTHWEST BANCSHARES INC MD COMMON 667340103 2053256 170820 SH DFND 4 125049 0 45771 NORTHWEST NAT HLDG CO COMMON 66765N105 256 6 SH OTR 4 0 6 0 NORTHWEST NAT HLDG CO COMMON 66765N105 3546 83 SH OTR 1 83 0 0 NORTHWEST NAT HLDG CO COMMON 66765N105 9655 226 SH OTR 23 0 0 226 NORTHWEST NAT HLDG CO COMMON 66765N105 2066067 48363 SH DFND 18 48363 0 0 NORTHWEST NAT HLDG CO COMMON 66765N105 1223971 28651 SH DFND 2 9724 0 18927 NORTHWEST NAT HLDG CO COMMON 66765N105 41182 964 SH DFND 6 964 0 0 NORTHWEST NAT HLDG CO COMMON 66765N105 8212322 192236 SH DFND 4 157971 0 34265 NORTHWEST NAT HLDG CO COMMON 66765N105 1452 34 SH DFND 24 34 0 0 NORTHWEST NAT HLDG CO COMMON 66765N105 5160661 120802 SH DFND 5 120802 0 0 NORTHWEST NAT HLDG CO COMMON 66765N105 92660 2169 SH DFND 5 2169 0 0 NORTHWEST PIPE CO COMMON 667746101 1307517 31659 SH DFND 5 31659 0 0 NORTHWEST PIPE CO COMMON 667746101 891750 21592 SH DFND 4 19356 0 2236 NORTHWEST PIPE CO COMMON 667746101 257836 6243 SH DFND 2 1662 0 4581 NORTHWEST PIPE CO COMMON 667746101 5286 128 SH DFND 6 128 0 0 NORTHWESTERN ENERGY GROUP IN COMMON 668074305 2758663 47670 SH DFND 5 47670 0 0 NORTHWESTERN ENERGY GROUP IN COMMON 668074305 372162 6431 SH DFND 6 6431 0 0 NORTHWESTERN ENERGY GROUP IN COMMON 668074305 5265302 90985 SH DFND 2 3059 0 87926 NORTHWESTERN ENERGY GROUP IN COMMON 668074305 2043158 35306 SH DFND 18 35306 0 0 NORTHWESTERN ENERGY GROUP IN COMMON 668074305 8193640 141587 SH DFND 4 93074 0 48513 NORTHWESTERN ENERGY GROUP IN COMMON 668074305 7292 126 SH DFND 24 126 0 0 NORTHWESTERN ENERGY GROUP IN COMMON 668074305 375403 6487 SH DFND 5 6487 0 0 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 4247 224 SH OTR 23 0 0 224 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 8722 460 SH OTR 2 407 0 53 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 1536 81 SH OTR 4 0 81 0 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 78551 4143 SH OTR 1 120 0 4023 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 5442582 287056 SH DFND 11 287056 0 0 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 30200512 1592854 SH DFND 5 1592854 0 0 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 6359715 335428 SH DFND 6 335428 0 0 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 41428 2185 SH DFND 8 2185 0 0 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 804150 42413 SH DFND 5 21124 0 21289 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 177959 9386 SH DFND 24 9386 0 0 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 3783165 199534 SH DFND 2 631 0 198903 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 4515874 238179 SH DFND 2 238179 0 0 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 14222313 750122 SH DFND 4 125570 0 624552 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 108717 5734 SH DFND 1 539 0 5195 NORWEGIAN CRUISE LINE HLDG L OPTION G66721904 4360800 230000 SH Call DFND 5 230000 0 0 NORWEGIAN CRUISE LINE HLDG L OPTION G66721954 16476240 869000 SH Put DFND 5 869000 0 0 NORWOOD FINANCIAL CORP COMMON 669549107 232105 9603 SH DFND 5 9603 0 0 NORWOOD FINANCIAL CORP COMMON 669549107 95157 3937 SH DFND 2 0 0 3937 NORWOOD FINANCIAL CORP COMMON 669549107 4665 193 SH DFND 6 193 0 0 NOV INC COMMON 62955J103 2618 172 SH OTR 1 147 0 25 NOV INC COMMON 62955J103 36939 2427 SH OTR 23 0 0 2427 NOV INC COMMON 62955J103 1081 71 SH OTR 2 71 0 0 NOV INC COMMON 62955J103 7663103 503489 SH DFND 4 211826 0 291663 NOV INC COMMON 62955J103 47197 3101 SH DFND 6 3101 0 0 NOV INC COMMON 62955J103 5553474 364880 SH DFND 2 0 0 364880 NOV INC COMMON 62955J103 4018 264 SH DFND 24 264 0 0 NOV INC COMMON 62955J103 19732654 1296495 SH DFND 5 1296495 0 0 NOV INC COMMON 62955J103 187282 12305 SH DFND 5 12305 0 0 NOVA LTD BOND 66980MAB2 16448364 6287000 PRN DFND 5 6287000 0 0 NOVA LTD COMMON M7516K103 287739 1561 SH DFND 4 1561 0 0 NOVA LTD COMMON M7516K103 651054 3532 SH DFND 6 3532 0 0 NOVA LTD COMMON M7516K103 3060431 16603 SH DFND 2 16603 0 0 NOVAGOLD RES INC COMMON 66987E206 5606 1920 SH OTR 1 1632 0 288 NOVAGOLD RES INC COMMON 66987E206 1691 579 SH DFND 5 579 0 0 NOVAGOLD RES INC COMMON 66987E206 952396 326163 SH DFND 5 326163 0 0 NOVAGOLD RES INC COMMON 66987E206 7373 2525 SH DFND 4 0 0 2525 NOVAGOLD RES INC COMMON 66987E206 13511 4627 SH DFND 6 4627 0 0 NOVAGOLD RES INC COMMON 66987E206 336804 115344 SH DFND 2 0 0 115344 NOVANTA INC COMMON 67000B104 128 1 SH OTR 23 0 0 1 NOVANTA INC COMMON 67000B104 7852497 61410 SH DFND 2 10039 0 51371 NOVANTA INC COMMON 67000B104 158687 1241 SH DFND 6 1241 0 0 NOVANTA INC COMMON 67000B104 4982327 38964 SH DFND 8 38964 0 0 NOVANTA INC COMMON 67000B104 30049 235 SH DFND 5 235 0 0 NOVANTA INC COMMON 67000B104 78293650 612291 SH DFND 4 578626 0 33665 NOVARTIS AG ADR 66987V109 455061 4082 SH OTR 1 0 0 4082 NOVARTIS AG ADR 66987V109 1561 14 SH OTR 4 0 14 0 NOVARTIS AG ADR 66987V109 117388 1053 SH OTR 2 1053 0 0 NOVARTIS AG ADR 66987V109 241910 2169 SH OTR 23 0 0 2169 NOVARTIS AG ADR 66987V109 17793651 159612 SH DFND 4 137342 0 22270 NOVARTIS AG ADR 66987V109 552272 4954 SH DFND 1 380 0 4574 NOVARTIS AG ADR 66987V109 88292 792 SH DFND 6 792 0 0 NOVARTIS AG ADR 66987V109 11657301 104568 SH DFND 5 101612 0 2956 NOVARTIS AG ADR 66987V109 76698 688 SH DFND 23 688 0 0 NOVARTIS AG ADR 66987V109 14228081 127629 SH DFND 5 127629 0 0 NOVARTIS AG ADR 66987V109 15359380 137777 SH DFND 2 2010 0 135767 NOVAVAX INC COMMON 670002401 4500 702 SH DFND 24 702 0 0 NOVAVAX INC COMMON 670002401 43582 6799 SH DFND 6 6799 0 0 NOVAVAX INC COMMON 670002401 467270 72897 SH DFND 2 0 0 72897 NOVAVAX INC COMMON 670002401 10198 1591 SH DFND 4 0 0 1591 NOVAVAX INC OPTION 670002951 264092 41200 SH Put DFND 5 41200 0 0 NOVO-NORDISK A S ADR 670100205 654194 9421 SH OTR 1 0 0 9421 NOVO-NORDISK A S ADR 670100205 401363 5780 SH OTR 2 3980 0 1800 NOVO-NORDISK A S ADR 670100205 468748 6750 SH OTR 23 0 0 6750 NOVO-NORDISK A S ADR 670100205 903 13 SH OTR 4 0 13 0 NOVO-NORDISK A S ADR 670100205 1736 25 SH OTR 11 0 25 0 NOVO-NORDISK A S ADR 670100205 16617420 239306 SH DFND 4 147897 0 91408 NOVO-NORDISK A S ADR 670100205 5481038 78932 SH DFND 1 753 0 78179 NOVO-NORDISK A S ADR 670100205 134559027 1937774 SH DFND 2 10019 0 1927755 NOVO-NORDISK A S ADR 670100205 103765264 1494315 SH DFND 5 710544 0 783771 NOVO-NORDISK A S ADR 670100205 107007 1541 SH DFND 24 1541 0 0 NOVO-NORDISK A S ADR 670100205 91730 1321 SH DFND 24 1321 0 0 NOVO-NORDISK A S ADR 670100205 10694 154 SH DFND 23 154 0 0 NOVO-NORDISK A S ADR 670100205 101193315 1457277 SH DFND 5 1457277 0 0 NOVO-NORDISK A S ADR 670100205 17714977 255112 SH DFND 11 255112 0 0 NOVO-NORDISK A S ADR 670100205 446221 6426 SH DFND 8 6426 0 0 NOVO-NORDISK A S ADR 670100205 13610 196 SH DFND 6 196 0 0 NOVO-NORDISK A S OPTION 670100905 21887488 315200 SH Call DFND 5 315200 0 0 NOVO-NORDISK A S OPTION 670100955 35414400 510000 SH Put DFND 5 510000 0 0 NOVOCURE LTD COMMON G6674U108 3689 207 SH OTR 1 180 0 27 NOVOCURE LTD COMMON G6674U108 130656 7332 SH DFND 6 7332 0 0 NOVOCURE LTD COMMON G6674U108 2073304 116347 SH DFND 5 116347 0 0 NOVOCURE LTD COMMON G6674U108 747994 41975 SH DFND 4 4542 0 37433 NOVOCURE LTD COMMON G6674U108 899197 50460 SH DFND 2 0 0 50460 NOVOCURE LTD COMMON G6674U108 23808 1336 SH DFND 5 1336 0 0 NPK INTERNATIONAL INC COMMON 651718504 251898 43356 SH DFND 5 43356 0 0 NPK INTERNATIONAL INC COMMON 651718504 8146 1402 SH DFND 6 1402 0 0 NPK INTERNATIONAL INC COMMON 651718504 213076 36674 SH DFND 4 35505 0 1169 NPK INTERNATIONAL INC COMMON 651718504 231023 39763 SH DFND 2 0 0 39763 NRG ENERGY INC COMMON 629377508 4200 44 SH OTR 4 0 44 0 NRG ENERGY INC COMMON 629377508 135458 1419 SH OTR 1 171 0 1248 NRG ENERGY INC COMMON 629377508 191 2 SH OTR 13 0 2 0 NRG ENERGY INC COMMON 629377508 113120 1185 SH OTR 2 764 0 421 NRG ENERGY INC COMMON 629377508 39506 413 SH OTR 23 0 0 413 NRG ENERGY INC COMMON 629377508 2796978 29300 SH DFND 18 29300 0 0 NRG ENERGY INC COMMON 629377508 14008373 146746 SH DFND 2 12513 0 134233 NRG ENERGY INC COMMON 629377508 13802943 144594 SH DFND 6 144594 0 0 NRG ENERGY INC COMMON 629377508 10170213 106539 SH DFND 8 75061 21425 10053 NRG ENERGY INC COMMON 629377508 13078 137 SH DFND 24 137 0 0 NRG ENERGY INC COMMON 629377508 359121 3762 SH DFND 1 298 0 3464 NRG ENERGY INC COMMON 629377508 81001352 848537 SH DFND 4 546706 0 301830 NRG ENERGY INC COMMON 629377508 747452 7830 SH DFND 15 7830 0 0 NRG ENERGY INC COMMON 629377508 3806733 39877 SH DFND 5 38508 0 1369 NRG ENERGY INC COMMON 629377508 677098 7093 SH DFND 24 7093 0 0 NRG ENERGY INC COMMON 629377508 319314 3345 SH DFND 10 3345 0 0 NRG ENERGY INC COMMON 629377508 172019 1802 SH DFND 16 1802 0 0 NRG ENERGY INC COMMON 629377508 28387417 297375 SH DFND 5 297375 0 0 NRG ENERGY INC COMMON 629377508 3627 38 SH DFND 23 38 0 0 NRG ENERGY INC COMMON 629377508 10470244 109682 SH DFND 2 109682 0 0 NRG ENERGY INC OPTION 629377908 4773000 50000 SH Call DFND 5 50000 0 0 NRG ENERGY INC OPTION 629377958 210012 2200 SH Put DFND 5 2200 0 0 NRG ENERGY INC BOND 629377CG5 11482301 4916000 PRN DFND 5 4916000 0 0 NRX PHARMACEUTICALS INC COMMON 629444209 70 34 SH DFND 6 34 0 0 NU HLDGS LTD COMMON G6683N103 254874 24890 SH OTR 1 990 0 23900 NU HLDGS LTD COMMON G6683N103 911 89 SH OTR 11 0 89 0 NU HLDGS LTD COMMON G6683N103 13391759 1307789 SH OTR 4 0 900 1306889 NU HLDGS LTD COMMON G6683N103 40960 4000 SH OTR 2 0 0 4000 NU HLDGS LTD COMMON G6683N103 638715519 62374562 SH DFND 4 56888929 382327 5103306 NU HLDGS LTD COMMON G6683N103 46348145 4526186 SH DFND 6 4526186 0 0 NU HLDGS LTD COMMON G6683N103 160523735 15676146 SH DFND 2 3945794 0 11730352 NU HLDGS LTD COMMON G6683N103 10151281 991336 SH DFND 1 314 0 991022 NU HLDGS LTD COMMON G6683N103 3473408 339200 SH DFND 18 339200 0 0 NU HLDGS LTD COMMON G6683N103 169435750 16546460 SH DFND 8 11038790 1445437 4062233 NU HLDGS LTD COMMON G6683N103 121819344 11896420 SH DFND 5 450281 0 11446139 NU HLDGS LTD COMMON G6683N103 24177 2361 SH DFND 24 2361 0 0 NU HLDGS LTD COMMON G6683N103 4028897 393447 SH DFND 16 393447 0 0 NU HLDGS LTD COMMON G6683N103 148188938 14471576 SH DFND 5 14471576 0 0 NU HLDGS LTD COMMON G6683N103 8932577 872322 SH DFND 11 872322 0 0 NU HLDGS LTD COMMON G6683N103 53579244 5232348 SH DFND 10 3815871 0 1416477 NU HLDGS LTD OPTION G6683N903 19714048 1925200 SH Call DFND 5 1925200 0 0 NU HLDGS LTD OPTION G6683N953 62156800 6070000 SH Put DFND 5 6070000 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 1 0 SH OTR 23 0 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 4741 653 SH OTR 1 653 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 109 15 SH DFND 5 15 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 3126432 430638 SH DFND 5 430638 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 672283 92601 SH DFND 4 90200 0 2401 NU SKIN ENTERPRISES INC COMMON 67018T105 1098489 151307 SH DFND 27 151307 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 2309 318 SH DFND 6 318 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 170320 23460 SH DFND 2 0 0 23460 NUBURU INC COMMON 67021W301 12 61 SH DFND 5 61 0 0 NUCOR CORP COMMON 670346105 221185 1838 SH OTR 1 496 0 1342 NUCOR CORP COMMON 670346105 234422 1948 SH OTR 2 1925 0 23 NUCOR CORP COMMON 670346105 380689 3163 SH OTR 23 0 0 3163 NUCOR CORP COMMON 670346105 7341 61 SH OTR 4 0 61 0 NUCOR CORP COMMON 670346105 134299 1116 SH DFND 16 1116 0 0 NUCOR CORP COMMON 670346105 67738544 562893 SH DFND 5 562893 0 0 NUCOR CORP COMMON 670346105 2954467 24551 SH DFND 5 24377 0 174 NUCOR CORP COMMON 670346105 96853173 804829 SH DFND 4 585909 0 218920 NUCOR CORP COMMON 670346105 9574972 79566 SH DFND 8 59392 13345 6829 NUCOR CORP COMMON 670346105 174493 1450 SH DFND 1 74 0 1376 NUCOR CORP COMMON 670346105 15809788 131376 SH DFND 2 26173 0 105203 NUCOR CORP COMMON 670346105 809407 6726 SH DFND 24 6726 0 0 NUCOR CORP COMMON 670346105 278707 2316 SH DFND 10 2316 0 0 NUCOR CORP COMMON 670346105 1292331 10739 SH DFND 15 10739 0 0 NUCOR CORP COMMON 670346105 15334686 127428 SH DFND 2 127428 0 0 NUCOR CORP COMMON 670346105 3490 29 SH DFND 23 29 0 0 NUCOR CORP COMMON 670346105 18502155 153749 SH DFND 6 153749 0 0 NUCOR CORP OPTION 670346905 3742574 31100 SH Call DFND 5 31100 0 0 NUCOR CORP OPTION 670346955 3718506 30900 SH Put DFND 5 30900 0 0 NUKKLEUS INC COMMON 67054R203 8335 701 SH DFND 5 701 0 0 NURIX THERAPEUTICS INC COMMON 67080M103 422583 35571 SH DFND 2 0 0 35571 NURIX THERAPEUTICS INC COMMON 67080M103 499 42 SH DFND 4 0 0 42 NURIX THERAPEUTICS INC COMMON 67080M103 119715 10077 SH DFND 6 10077 0 0 NUSCALE PWR CORP COMMON 67079K100 33333 2354 SH OTR 23 0 0 2354 NUSCALE PWR CORP COMMON 67079K100 1403383 99109 SH DFND 4 57712 0 41397 NUSCALE PWR CORP COMMON 67079K100 605538 42764 SH DFND 2 0 0 42764 NUSCALE PWR CORP COMMON 67079K100 71 5 SH DFND 1 0 0 5 NUSCALE PWR CORP COMMON 67079K100 20334 1436 SH DFND 6 1436 0 0 NUSCALE PWR CORP COMMON 67079K100 56286 3975 SH DFND 5 3975 0 0 NUSCALE PWR CORP OPTION 67079K900 43896 3100 SH Call DFND 5 3100 0 0 NUVEEN ENH YLD US AGGR BND FUND 67092P102 2663777 127028 SH OTR 23 0 0 127028 NUVEEN ENH YLD US AGGR BND FUND 67092P102 538552 25682 SH DFND 5 25682 0 0 NUVEEN ESG LRG-CAP GRW ETF FUND 67092P201 373865 4776 SH OTR 23 0 0 4776 NUVEEN ESG LRG-CAP GRW ETF FUND 67092P201 7985 102 SH OTR 11 0 102 0 NUVEEN ESG LRG-CAP GRW ETF FUND 67092P201 842527 10763 SH DFND 5 10763 0 0 NUVEEN ESG LRG-CAP GRW ETF FUND 67092P201 3253939 41568 SH DFND 2 41568 0 0 NUVEEN ESG LRG-CAP GRW ETF FUND 67092P201 531755 6793 SH DFND 11 6793 0 0 NUVEEN ESG LARGE-CAP VAL ETF FUND 67092P300 117203 2894 SH OTR 23 0 0 2894 NUVEEN ESG LARGE-CAP VAL ETF FUND 67092P300 527099 13018 SH OTR 2 13018 0 0 NUVEEN ESG LARGE-CAP VAL ETF FUND 67092P300 80038203 1976740 SH DFND 2 1976740 0 0 NUVEEN ESG LARGE-CAP VAL ETF FUND 67092P300 1193443 29475 SH DFND 5 29475 0 0 NUVEEN ESG MID-CAP GROW ETF FUND 67092P409 53178 1239 SH OTR 23 0 0 1239 NUVEEN ESG MID-CAP GROW ETF FUND 67092P409 807282 18809 SH DFND 2 18809 0 0 NUVEEN ESG MID-CAP GROW ETF FUND 67092P409 914797 21314 SH DFND 5 21314 0 0 NUVEEN ESG MID-CAP GROW ETF FUND 67092P409 215 5 SH DFND 5 5 0 0 NUVEEN ESG MID-CAP VALUE ETF FUND 67092P508 285517 8346 SH OTR 23 0 0 8346 NUVEEN ESG MID-CAP VALUE ETF FUND 67092P508 93804 2742 SH DFND 2 2742 0 0 NUVEEN ESG MID-CAP VALUE ETF FUND 67092P508 71978 2104 SH DFND 5 2104 0 0 NUVEEN ESG SMALL-CAP ETF FUND 67092P607 166998 4355 SH OTR 23 0 0 4355 NUVEEN ESG SMALL-CAP ETF FUND 67092P607 148222 3866 SH DFND 2 3866 0 0 NUVEEN ESG SMALL-CAP ETF FUND 67092P607 1498366 39081 SH DFND 1 39081 0 0 NUVEEN ESG SMALL-CAP ETF FUND 67092P607 1262383 32926 SH DFND 5 32926 0 0 NUVEEN MUNICIPAL INCOME ETF FUND 67092P714 4964740 200000 SH DFND 5 200000 0 0 NUVEEN HIGH YLD MUNI BD ETF FUND 67092P722 5016000 200000 SH DFND 5 200000 0 0 NUVEEN CORE PLUS BOND ETF FUND 67092P763 9429945 375097 SH OTR 23 0 0 375097 NUVEEN ESG INTL DEVEL MRK EQ FUND 67092P805 5765 181 SH OTR 23 0 0 181 NUVEEN ESG INTL DEVEL MRK EQ FUND 67092P805 24716 776 SH DFND 5 776 0 0 NUVEEN ESG HI YLD CORP BND FUND 67092P854 1038 49 SH OTR 23 0 0 49 NUVEEN ESG HI YLD CORP BND FUND 67092P854 39289 1855 SH DFND 5 1855 0 0 NUVEEN ESG US AGGREGATE BOND FUND 67092P870 751104 33856 SH OTR 23 0 0 33856 NUVEEN ESG EMERGING MARKETS FUND 67092P888 982462 33588 SH OTR 23 0 0 33588 NUVEEN ESG EMERGING MARKETS FUND 67092P888 22640 774 SH DFND 23 774 0 0 NUTANIX INC COMMON 67059N108 17383 249 SH OTR 1 211 0 38 NUTANIX INC COMMON 67059N108 7609 109 SH OTR 23 0 0 109 NUTANIX INC COMMON 67059N108 6143 88 SH DFND 24 88 0 0 NUTANIX INC COMMON 67059N108 4848305 69450 SH DFND 6 69450 0 0 NUTANIX INC COMMON 67059N108 240362203 3443091 SH DFND 4 3138044 0 305047 NUTANIX INC COMMON 67059N108 80491 1153 SH DFND 8 380 0 773 NUTANIX INC COMMON 67059N108 673457 9647 SH DFND 2 7922 0 1725 NUTANIX INC COMMON 67059N108 9470983 135668 SH DFND 5 126934 0 8734 NUTANIX INC COMMON 67059N108 501236 7180 SH DFND 24 7180 0 0 NUTANIX INC COMMON 67059N108 2848248 40800 SH DFND 18 40800 0 0 NUTANIX INC OPTION 67059N908 7693062 110200 SH Call DFND 5 110200 0 0 NUTANIX INC OPTION 67059N958 3874455 55500 SH Put DFND 5 55500 0 0 NUTANIX INC BOND 67059NAH1 5380804 4048000 PRN DFND 8 3934000 0 114000 NUTANIX INC BOND 67059NAH1 1120558 843000 PRN DFND 5 843000 0 0 NUTANIX INC BOND 67059NAH1 2178641 1639000 PRN DFND 16 1639000 0 0 NUTEX HEALTH INC COMMON 67079U306 941 20 SH DFND 6 20 0 0 NUTRIEN LTD COMMON 67077M108 2583 52 SH OTR 13 0 52 0 NUTRIEN LTD COMMON 67077M108 5215 105 SH OTR 23 0 0 105 NUTRIEN LTD COMMON 67077M108 198730 4001 SH DFND 24 4001 0 0 NUTRIEN LTD COMMON 67077M108 1502418 30248 SH DFND 2 5089 0 25159 NUTRIEN LTD COMMON 67077M108 7841403 157870 SH DFND 8 132530 22512 2828 NUTRIEN LTD COMMON 67077M108 106558243 2145324 SH DFND 4 2125692 0 19632 NUTRIEN LTD COMMON 67077M108 4642059 93458 SH DFND 5 29337 0 64121 NUTRIEN LTD COMMON 67077M108 2206788 44429 SH DFND 15 44429 0 0 NUTRIEN LTD COMMON 67077M108 571404 11504 SH DFND 24 11504 0 0 NUTRIEN LTD COMMON 67077M108 223515000 4500000 SH DFND 27 4500000 0 0 NUTRIEN LTD COMMON 67077M108 102569 2065 SH DFND 16 2065 0 0 NUTRIEN LTD COMMON 67077M108 172802 3479 SH DFND 10 3479 0 0 NUVALENT INC COMMON 670703107 8581 121 SH OTR 1 0 0 121 NUVALENT INC COMMON 670703107 4664337 65769 SH DFND 5 65769 0 0 NUVALENT INC COMMON 670703107 307864 4341 SH DFND 6 4341 0 0 NUVALENT INC COMMON 670703107 1036779 14619 SH DFND 4 1685 0 12934 NUVALENT INC COMMON 670703107 1178619 16619 SH DFND 2 0 0 16619 NUVALENT INC COMMON 670703107 14113 199 SH DFND 1 0 0 199 NUVALENT INC COMMON 670703107 22907 323 SH DFND 5 323 0 0 NUVALENT INC OPTION 670703957 1014156 14300 SH Put DFND 5 14300 0 0 NUVATION BIO INC COMMON 67080N101 2418 1374 SH DFND 6 1374 0 0 NUVATION BIO INC COMMON 67080N101 150902 85740 SH DFND 2 0 0 85740 NUVECTIS PHARMA INC COMMON 67080T108 1749 179 SH DFND 6 179 0 0 Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fund FUND 67071L106 2575 208 SH OTR 23 0 0 208 NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUND FUND 670657105 806 72 SH OTR 23 0 0 72 NUVEEN MULTI-ASSET INCOME FUND 670750108 16227 1350 SH DFND 5 1350 0 0 NUVEEN MUNICIPAL VALUE FUND 670928100 877 100 SH DFND 5 100 0 0 NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND FUND 670699107 339 14 SH OTR 23 0 0 14 NUVEEN NJ QLTY MUNI INC FUND 67069Y102 445 37 SH OTR 23 0 0 37 NUVEEN NY AMT-FR MUNI INC FUND 670656107 1224042 118839 SH DFND 5 118839 0 0 NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND FUND 67073B106 2858 359 SH OTR 23 0 0 359 NUVEEN S&P 500 BUY-WR INC FUND 6706ER101 31868 2429 SH OTR 23 0 0 2429 NUVEEN S&P 500 DYNAMIC OVERWRITE FUND FUND 6706EW100 30048 1778 SH OTR 23 0 0 1778 NUVEEN VAR RT PREF & INC FUND 67080R102 6006 320 SH DFND 11 320 0 0 NUWELLIS INC COMMON 67113Y603 1 1 SH DFND 5 1 0 0 NV5 GLOBAL INC COMMON 62945V109 3525485 182952 SH DFND 5 182952 0 0 NV5 GLOBAL INC COMMON 62945V109 13084 679 SH DFND 6 679 0 0 NV5 GLOBAL INC COMMON 62945V109 520521 27012 SH DFND 2 0 0 27012 NV5 GLOBAL INC COMMON 62945V109 463540 24055 SH DFND 4 2689 0 21366 NVE CORP COMMON 629445206 3204146 50269 SH DFND 4 45087 0 5182 NVE CORP COMMON 629445206 390726 6130 SH DFND 2 3868 0 2262 NVE CORP COMMON 629445206 9752 153 SH DFND 6 153 0 0 NVENT ELECTRIC PLC COMMON G6700G107 42657 813 SH OTR 23 0 0 813 NVENT ELECTRIC PLC COMMON G6700G107 344662 6575 SH OTR 4 0 0 6575 NVENT ELECTRIC PLC COMMON G6700G107 788449 15041 SH DFND 6 15041 0 0 NVENT ELECTRIC PLC COMMON G6700G107 1313593 25059 SH DFND 24 25059 0 0 NVENT ELECTRIC PLC COMMON G6700G107 1181337 22536 SH DFND 5 22536 0 0 NVENT ELECTRIC PLC COMMON G6700G107 14153 270 SH DFND 1 0 0 270 NVENT ELECTRIC PLC COMMON G6700G107 9960953 190022 SH DFND 2 29593 0 160429 NVENT ELECTRIC PLC COMMON G6700G107 79702994 1520469 SH DFND 4 1387402 0 133067 NVENT ELECTRIC PLC COMMON G6700G107 2812018 53644 SH DFND 5 13089 0 40555 NVENT ELECTRIC PLC COMMON G6700G107 7863 150 SH DFND 23 150 0 0 NVIDIA CORPORATION COMMON 67066G104 29512308 272304 SH OTR 1 99072 0 173232 NVIDIA CORPORATION COMMON 67066G104 119564274 1103195 SH OTR 2 901073 0 202122 NVIDIA CORPORATION COMMON 67066G104 9090432 83875 SH OTR 23 0 61 83814 NVIDIA CORPORATION COMMON 67066G104 37760351 348407 SH OTR 4 232410 9101 106896 NVIDIA CORPORATION COMMON 67066G104 66689249 615328 SH OTR 13 0 615328 0 NVIDIA CORPORATION COMMON 67066G104 2254983326 20806268 SH DFND 8 16528456 1277354 3000458 NVIDIA CORPORATION COMMON 67066G104 27231645265 251260797 SH DFND 4 220139775 78666 31042356 NVIDIA CORPORATION COMMON 67066G104 3624568109 33443145 SH DFND 5 13833232 0 19609913 NVIDIA CORPORATION COMMON 67066G104 131189546 1210459 SH DFND 15 1202203 0 8256 NVIDIA CORPORATION COMMON 67066G104 3962541981 36561561 SH DFND 2 21939733 0 14621828 NVIDIA CORPORATION COMMON 67066G104 532486655 4913145 SH DFND 24 4913145 0 0 NVIDIA CORPORATION COMMON 67066G104 1437616264 13264590 SH DFND 2 13264590 0 0 NVIDIA CORPORATION COMMON 67066G104 16584199 153019 SH DFND 18 153019 0 0 NVIDIA CORPORATION COMMON 67066G104 97853809 902877 SH DFND 1 659354 0 243523 NVIDIA CORPORATION COMMON 67066G104 323845943 2988060 SH DFND 10 2440217 0 547843 NVIDIA CORPORATION COMMON 67066G104 700574 6464 SH DFND 23 6464 0 0 NVIDIA CORPORATION COMMON 67066G104 377667884 3484664 SH DFND 24 3484664 0 0 NVIDIA CORPORATION COMMON 67066G104 505544363 4664554 SH DFND 27 4664554 0 0 NVIDIA CORPORATION COMMON 67066G104 47175755 435281 SH DFND 25 435281 0 0 NVIDIA CORPORATION COMMON 67066G104 448114776 4134663 SH DFND 16 4134663 0 0 NVIDIA CORPORATION COMMON 67066G104 1307783419 12066649 SH DFND 6 12066649 0 0 NVIDIA CORPORATION COMMON 67066G104 957818113 8837590 SH DFND 5 8837590 0 0 NVIDIA CORPORATION COMMON 67066G104 2118157911 19543808 SH DFND 11 19543808 0 0 NVIDIA CORPORATION OPTION 67066G904 1107426840 10218000 SH Call DFND 5 10218000 0 0 NVIDIA CORPORATION OPTION 67066G954 151732 1400 SH Put DFND 5 900 0 500 NVIDIA CORPORATION OPTION 67066G954 5538218 51100 SH Put DFND 4 13900 0 37200 NVIDIA CORPORATION OPTION 67066G954 66328560 612000 SH Put DFND 8 612000 0 0 NVIDIA CORPORATION OPTION 67066G954 570458130 5263500 SH Put DFND 5 5263500 0 0 NVR INC COMMON 62944T105 14489 2 SH OTR 2 1 0 1 NVR INC COMMON 62944T105 43466 6 SH OTR 1 3 0 3 NVR INC COMMON 62944T105 86933 12 SH OTR 23 0 0 12 NVR INC COMMON 62944T105 1282257 177 SH DFND 8 120 0 57 NVR INC COMMON 62944T105 4672632 645 SH DFND 6 645 0 0 NVR INC COMMON 62944T105 9874104 1363 SH DFND 2 29 0 1334 NVR INC COMMON 62944T105 33121351 4572 SH DFND 4 3091 0 1481 NVR INC COMMON 62944T105 224003783 30921 SH DFND 11 30921 0 0 NVR INC COMMON 62944T105 65200 9 SH DFND 15 9 0 0 NVR INC COMMON 62944T105 159377 22 SH DFND 1 1 0 21 NVR INC COMMON 62944T105 74254998 10250 SH DFND 5 10250 0 0 NVR INC COMMON 62944T105 11373692 1570 SH DFND 27 1570 0 0 NVR INC COMMON 62944T105 536085 74 SH DFND 24 74 0 0 NVR INC COMMON 62944T105 4619139 637 SH DFND 5 145 0 492 NVR INC COMMON 62944T105 15531972 2144 SH DFND 2 2144 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 12810994 67405 SH OTR 2 66811 0 594 NXP SEMICONDUCTORS N V COMMON N6596X109 1746651 9190 SH OTR 1 6873 0 2317 NXP SEMICONDUCTORS N V COMMON N6596X109 14859651 78184 SH OTR 13 0 78184 0 NXP SEMICONDUCTORS N V COMMON N6596X109 9199284 48402 SH OTR 4 48236 166 0 NXP SEMICONDUCTORS N V COMMON N6596X109 155773 819 SH OTR 23 0 0 819 NXP SEMICONDUCTORS N V COMMON N6596X109 322897495 1698924 SH DFND 2 1280384 0 418540 NXP SEMICONDUCTORS N V COMMON N6596X109 112866751 593848 SH DFND 24 593848 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 58650235 308588 SH DFND 10 282051 0 26537 NXP SEMICONDUCTORS N V COMMON N6596X109 2010835 10580 SH DFND 18 10580 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 5023286 26430 SH DFND 1 16791 0 9639 NXP SEMICONDUCTORS N V COMMON N6596X109 3070335774 16154560 SH DFND 4 15099000 0 1055560 NXP SEMICONDUCTORS N V COMMON N6596X109 190024592 999813 SH DFND 5 26168 0 973645 NXP SEMICONDUCTORS N V COMMON N6596X109 240538225 1265591 SH DFND 8 1057387 53987 154217 NXP SEMICONDUCTORS N V COMMON N6596X109 12239674 64399 SH DFND 15 64399 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 7878937 41455 SH DFND 11 41455 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 3421 18 SH DFND 23 18 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 26120516 137433 SH DFND 2 137433 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 28205284 148402 SH DFND 16 148402 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 50068646 263436 SH DFND 6 263436 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 72355652 380699 SH DFND 5 380699 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 11450355 60246 SH DFND 24 60246 0 0 NXP SEMICONDUCTORS N V OPTION N6596X909 8590712 45200 SH Call DFND 5 45200 0 0 NXP SEMICONDUCTORS N V OPTION N6596X959 4276350 22500 SH Put DFND 5 22500 0 0 NXU INC COMMON 62956D303 267 100 SH DFND 5 100 0 0 NYXOAH S A COMMON B6S7WD106 2101 301 SH DFND 5 301 0 0 O-I GLASS INC COMMON 67098H104 447 39 SH OTR 23 0 0 39 O-I GLASS INC COMMON 67098H104 3200 279 SH DFND 5 279 0 0 O-I GLASS INC COMMON 67098H104 3694395 322092 SH DFND 4 231006 0 91086 O-I GLASS INC COMMON 67098H104 1120722 97709 SH DFND 5 97709 0 0 O-I GLASS INC COMMON 67098H104 1055079 91986 SH DFND 2 18281 0 73705 OAK VY BANCORP OAKDALE CALIF COMMON 671807105 4992 200 SH DFND 6 200 0 0 OAK VY BANCORP OAKDALE CALIF COMMON 671807105 190020 7613 SH DFND 5 7613 0 0 OAK VY BANCORP OAKDALE CALIF COMMON 671807105 424 17 SH DFND 4 0 0 17 OAK VY BANCORP OAKDALE CALIF COMMON 671807105 80446 3223 SH DFND 2 0 0 3223 OAKTREE SPECIALTY LENDING CO COMMON 67401P405 1859620 121069 SH DFND 5 121069 0 0 OATLY GROUP AB ADR 67421J207 33609 3419 SH DFND 5 3419 0 0 OATLY GROUP AB ADR 67421J207 98 10 SH DFND 5 10 0 0 OATLY GROUP AB BOND 67421JAC2 135 221 PRN DFND 5 221 0 0 OBSIDIAN ENERGY LTD COMMON 674482203 32242 4541 SH DFND 5 4541 0 0 OBSIDIAN ENERGY LTD COMMON 674482203 407120 57340 SH DFND 5 57340 0 0 OCCIDENTAL PETE CORP COMMON 674599105 10069 204 SH OTR 4 0 204 0 OCCIDENTAL PETE CORP COMMON 674599105 17345 351 SH OTR 23 0 0 351 OCCIDENTAL PETE CORP COMMON 674599105 221626 4490 SH OTR 1 332 0 4158 OCCIDENTAL PETE CORP COMMON 674599105 282537 5724 SH OTR 2 2276 0 3448 OCCIDENTAL PETE CORP COMMON 674599105 19102 387 SH OTR 13 0 387 0 OCCIDENTAL PETE CORP COMMON 674599105 32354028 655470 SH DFND 4 174411 0 481059 OCCIDENTAL PETE CORP COMMON 674599105 355343 7199 SH DFND 1 528 0 6671 OCCIDENTAL PETE CORP COMMON 674599105 165751 3358 SH DFND 8 3358 0 0 OCCIDENTAL PETE CORP COMMON 674599105 17593237 356427 SH DFND 2 4153 0 352274 OCCIDENTAL PETE CORP COMMON 674599105 24832029 503080 SH DFND 6 503080 0 0 OCCIDENTAL PETE CORP COMMON 674599105 27691 561 SH DFND 15 561 0 0 OCCIDENTAL PETE CORP COMMON 674599105 3751 76 SH DFND 23 76 0 0 OCCIDENTAL PETE CORP COMMON 674599105 27773391 562670 SH DFND 5 562670 0 0 OCCIDENTAL PETE CORP COMMON 674599105 11150177 225895 SH DFND 5 143077 0 82818 OCCIDENTAL PETE CORP COMMON 674599105 18073411 366155 SH DFND 2 366155 0 0 OCCIDENTAL PETE CORP COMMON 674599105 689707 13973 SH DFND 24 13973 0 0 OCCIDENTAL PETE CORP OPTION 674599905 23416384 474400 SH Call DFND 5 474400 0 0 OCCIDENTAL PETE CORP OPTION 674599955 28303024 573400 SH Put DFND 5 573400 0 0 OCCIDENTAL PETE CORP WARRANT 674599162 4510 163 PRN OTR 2 163 0 0 OCCIDENTAL PETE CORP WARRANT 674599162 387 14 PRN OTR 23 0 0 14 OCCIDENTAL PETE CORP WARRANT 674599162 90315 3264 PRN DFND 6 3264 0 0 OCCIDENTAL PETE CORP WARRANT 674599162 2020 73 PRN DFND 2 0 0 73 OCCIDENTAL PETE CORP WARRANT 674599162 23436 847 PRN DFND 4 3 0 844 OCCIDENTAL PETE CORP WARRANT 674599162 765989 27683 PRN DFND 5 27683 0 0 OCCIDENTAL PETE CORP WARRANT 674599162 443 16 PRN DFND 2 0 0 16 OCCIDENTAL PETE CORP WARRANT 674599162 13448 486 PRN DFND 24 486 0 0 OCEAN BIOMEDICAL INC COMMON 67644C104 11 209 SH DFND 6 209 0 0 OCEAN BIOMEDICAL INC COMMON 67644C104 1 24 SH DFND 5 24 0 0 OCEAN PWR TECHNOLOGIES INC COMMON 674870506 99 217 SH DFND 5 217 0 0 OCEANEERING INTL INC COMMON 675232102 131 6 SH OTR 4 0 6 0 OCEANEERING INTL INC COMMON 675232102 54460 2497 SH DFND 6 2497 0 0 OCEANEERING INTL INC COMMON 675232102 1351653 61974 SH DFND 2 14171 0 47803 OCEANEERING INTL INC COMMON 675232102 3032 139 SH DFND 1 0 0 139 OCEANEERING INTL INC COMMON 675232102 4309416 197589 SH DFND 5 197589 0 0 OCEANEERING INTL INC COMMON 675232102 7187529 329552 SH DFND 4 273363 0 56189 OCEANEERING INTL INC COMMON 675232102 7066 324 SH DFND 5 324 0 0 OCEANFIRST FINL CORP COMMON 675234108 1335489 78512 SH DFND 2 51307 0 27205 OCEANFIRST FINL CORP COMMON 675234108 13422067 789069 SH DFND 4 667017 0 122052 OCEANFIRST FINL CORP COMMON 675234108 6532 384 SH DFND 5 384 0 0 OCEANFIRST FINL CORP COMMON 675234108 2282623 134193 SH DFND 5 134193 0 0 OCEANFIRST FINL CORP COMMON 675234108 14220 836 SH DFND 6 836 0 0 OCUGEN INC COMMON 67577C105 96631 136813 SH DFND 2 0 0 136813 OCUGEN INC COMMON 67577C105 3422 4845 SH DFND 6 4845 0 0 OCULAR THERAPEUTIX INC COMMON 67576A100 548079 74772 SH DFND 2 0 0 74772 OCULAR THERAPEUTIX INC COMMON 67576A100 83987 11458 SH DFND 6 11458 0 0 OCULAR THERAPEUTIX INC COMMON 67576A100 22 3 SH DFND 1 0 0 3 OCULAR THERAPEUTIX INC COMMON 67576A100 1828080 249397 SH DFND 5 249397 0 0 OCULAR THERAPEUTIX INC COMMON 67576A100 16133 2201 SH DFND 4 0 0 2201 OCULIS HOLDING AG COMMON H5870P102 11418 600 SH DFND 5 600 0 0 ODDITY TECH LTD COMMON M7518J104 308530 7132 SH DFND 6 7132 0 0 ODDITY TECH LTD COMMON M7518J104 3051820 70546 SH DFND 5 70546 0 0 ODDITY TECH LTD COMMON M7518J104 5797 134 SH DFND 5 134 0 0 ODDITY TECH LTD COMMON M7518J104 563808 13033 SH DFND 2 13033 0 0 ODDITY TECH LTD COMMON M7518J104 2143317 49545 SH DFND 4 44342 0 5203 ODYSSEY MARINE EXPL INC COMMON 676118201 8 19 SH DFND 5 19 0 0 OFFERPAD SOLUTIONS INC COMMON 67623L307 43 26 SH DFND 5 26 0 0 OFFERPAD SOLUTIONS INC COMMON 67623L307 25786 15534 SH DFND 5 15534 0 0 OFFERPAD SOLUTIONS INC COMMON 67623L307 508 306 SH DFND 6 306 0 0 OFFERPAD SOLUTIONS INC COMMON 67623L307 8199 4939 SH DFND 2 0 0 4939 OFFICE PPTYS INCOME TR COMMON 67623C109 568 1246 SH DFND 6 1246 0 0 OFFICE PPTYS INCOME TR COMMON 67623C109 184647 404927 SH DFND 5 404927 0 0 OFFICE PPTYS INCOME TR COMMON 67623C109 31 69 SH DFND 5 69 0 0 OFG BANCORP COMMON 67103X102 160 4 SH OTR 4 0 4 0 OFG BANCORP COMMON 67103X102 9285 232 SH DFND 5 232 0 0 OFG BANCORP COMMON 67103X102 1674637 41845 SH DFND 2 20617 0 21228 OFG BANCORP COMMON 67103X102 4201820 104993 SH DFND 5 104993 0 0 OFG BANCORP COMMON 67103X102 17343908 433381 SH DFND 4 366670 0 66711 OFG BANCORP COMMON 67103X102 511055 12770 SH DFND 8 12770 0 0 OFG BANCORP COMMON 67103X102 36018 900 SH DFND 6 900 0 0 OGE ENERGY CORP COMMON 670837103 5791 126 SH OTR 1 108 0 18 OGE ENERGY CORP COMMON 670837103 170925 3719 SH DFND 5 1469 0 2250 OGE ENERGY CORP COMMON 670837103 34027279 740367 SH DFND 4 582451 0 157916 OGE ENERGY CORP COMMON 670837103 8885263 193326 SH DFND 2 808 0 192518 OGE ENERGY CORP COMMON 670837103 99641 2168 SH DFND 24 2168 0 0 OGE ENERGY CORP COMMON 670837103 643 14 SH DFND 1 0 0 14 OGE ENERGY CORP COMMON 670837103 1367356 29751 SH DFND 6 29751 0 0 OIL DRI CORP AMER COMMON 677864100 8771 191 SH DFND 6 191 0 0 OIL DRI CORP AMER COMMON 677864100 233733 5090 SH DFND 5 5090 0 0 OIL DRI CORP AMER COMMON 677864100 212656 4631 SH DFND 2 0 0 4631 OIL DRI CORP AMER COMMON 677864100 1837 40 SH DFND 4 0 0 40 OIL STS INTL INC COMMON 678026105 146935 28531 SH DFND 2 0 0 28531 OIL STS INTL INC COMMON 678026105 19982 3880 SH DFND 4 0 0 3880 OIL STS INTL INC COMMON 678026105 4506 875 SH DFND 6 875 0 0 OIL STS INTL INC COMMON 678026105 4585313 890352 SH DFND 5 890352 0 0 OIL STS INTL INC COMMON 678026105 2410 468 SH DFND 5 468 0 0 OKLO INC COMMON 02156V109 78735 3640 SH OTR 23 0 0 3640 OKLO INC COMMON 02156V109 807253 37321 SH DFND 4 6258 0 31063 OKLO INC COMMON 02156V109 29071 1344 SH DFND 6 1344 0 0 OKLO INC COMMON 02156V109 165188 7637 SH DFND 5 7637 0 0 OKTA INC COMMON 679295105 8090 76 SH OTR 23 0 0 76 OKTA INC COMMON 679295105 3157 30 SH OTR 1 0 0 30 OKTA INC COMMON 679295105 137797497 1309613 SH DFND 4 1208950 0 100663 OKTA INC COMMON 679295105 350803 3334 SH DFND 2 3281 0 53 OKTA INC COMMON 679295105 2631 25 SH DFND 23 25 0 0 OKTA INC COMMON 679295105 5206075 49478 SH DFND 5 44964 0 4514 OKTA INC COMMON 679295105 8312 79 SH DFND 10 79 0 0 OKTA INC COMMON 679295105 1196141 11368 SH DFND 24 11368 0 0 OKTA INC COMMON 679295105 2893550 27500 SH DFND 18 27500 0 0 OKTA INC COMMON 679295105 1578 15 SH DFND 1 0 0 15 OKTA INC COMMON 679295105 2651123 25196 SH DFND 6 25196 0 0 OKTA INC COMMON 679295105 30974138 294375 SH DFND 5 294375 0 0 OKTA INC OPTION 679295905 52610 500 SH Call DFND 5 500 0 0 OKTA INC BOND 679295AD7 10416154 10636000 PRN DFND 16 10636000 0 0 OKTA INC BOND 679295AD7 2163340 2209000 PRN DFND 4 2209000 0 0 OKTA INC BOND 679295AD7 1255501 1282000 PRN DFND 8 1282000 0 0 OKTA INC BOND 679295AD7 9744334 9950000 PRN DFND 5 9950000 0 0 OKTA INC BOND 679295AF2 9832124 10291000 PRN DFND 5 10291000 0 0 OKTA INC BOND 679295AF2 1158912 1213000 PRN DFND 8 1213000 0 0 OLAPLEX HLDGS INC COMMON 679369108 131 103 SH DFND 5 103 0 0 OLAPLEX HLDGS INC COMMON 679369108 507 399 SH DFND 4 0 0 399 OLAPLEX HLDGS INC COMMON 679369108 7572 5962 SH DFND 6 5962 0 0 OLAPLEX HLDGS INC COMMON 679369108 83278 65573 SH DFND 2 0 0 65573 OLD DOMINION FREIGHT LINE IN COMMON 679580100 24321 147 SH OTR 23 0 0 147 OLD DOMINION FREIGHT LINE IN COMMON 679580100 740223 4474 SH OTR 13 0 4474 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 1057722 6393 SH OTR 1 5019 0 1374 OLD DOMINION FREIGHT LINE IN COMMON 679580100 6699732 40494 SH OTR 2 40274 0 220 OLD DOMINION FREIGHT LINE IN COMMON 679580100 2316 14 SH OTR 11 0 14 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 15056 91 SH OTR 4 0 91 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 58527441 353747 SH DFND 2 182746 0 171001 OLD DOMINION FREIGHT LINE IN COMMON 679580100 1778257 10748 SH DFND 24 10748 0 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 43946964 265620 SH DFND 4 183411 0 82209 OLD DOMINION FREIGHT LINE IN COMMON 679580100 9927 60 SH DFND 23 60 0 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 139413199 842630 SH DFND 5 6221 0 836409 OLD DOMINION FREIGHT LINE IN COMMON 679580100 6842185 41355 SH DFND 24 41355 0 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 1572933 9507 SH DFND 1 7377 0 2130 OLD DOMINION FREIGHT LINE IN COMMON 679580100 16852737 101860 SH DFND 2 101860 0 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 2432115 14700 SH DFND 18 14700 0 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 24489082 148015 SH DFND 11 148015 0 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 33090 200 SH DFND 15 200 0 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 1305566 7891 SH DFND 8 7891 0 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 19776239 119530 SH DFND 6 119530 0 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 76483233 462274 SH DFND 5 462274 0 0 OLD MKT CAP CORP COMMON 65373A109 48 8 SH DFND 5 8 0 0 OLD NATL BANCORP IND COMMON 680033107 165791 7824 SH OTR 2 7824 0 0 OLD NATL BANCORP IND COMMON 680033107 51789441 2444051 SH DFND 4 2016010 0 428041 OLD NATL BANCORP IND COMMON 680033107 11541663 544675 SH DFND 2 89594 0 455081 OLD NATL BANCORP IND COMMON 680033107 3412 161 SH DFND 5 161 0 0 OLD NATL BANCORP IND COMMON 680033107 211815 9996 SH DFND 6 9996 0 0 OLD NATL BANCORP IND COMMON 680033107 1147947 54174 SH DFND 8 54174 0 0 OLD REP INTL CORP COMMON 680223104 53928 1375 SH OTR 2 1375 0 0 OLD REP INTL CORP COMMON 680223104 46515 1186 SH OTR 23 0 0 1186 OLD REP INTL CORP COMMON 680223104 709098 18080 SH DFND 5 18080 0 0 OLD REP INTL CORP COMMON 680223104 52633 1342 SH DFND 6 1342 0 0 OLD REP INTL CORP COMMON 680223104 745 19 SH DFND 1 0 0 19 OLD REP INTL CORP COMMON 680223104 8808224 224585 SH DFND 2 969 0 223616 OLD REP INTL CORP COMMON 680223104 24797826 632275 SH DFND 4 417370 0 214905 OLD REP INTL CORP COMMON 680223104 261950 6679 SH DFND 5 6279 0 400 OLD SECOND BANCORP INC ILL COMMON 680277100 1139574 68484 SH DFND 2 47878 0 20606 OLD SECOND BANCORP INC ILL COMMON 680277100 11617183 698148 SH DFND 4 597967 0 100181 OLD SECOND BANCORP INC ILL COMMON 680277100 9418 566 SH DFND 6 566 0 0 OLD SECOND BANCORP INC ILL COMMON 680277100 3073275 184692 SH DFND 5 184692 0 0 OLEMA PHARMACEUTICALS INC COMMON 68062P106 448030 119157 SH DFND 4 106876 0 12281 OLEMA PHARMACEUTICALS INC COMMON 68062P106 107194 28509 SH DFND 2 9178 0 19331 OLEMA PHARMACEUTICALS INC COMMON 68062P106 505859 134537 SH DFND 5 134537 0 0 OLEMA PHARMACEUTICALS INC COMMON 68062P106 17785 4730 SH DFND 6 4730 0 0 OLIN CORP COMMON 680665205 7636 315 SH OTR 2 0 0 315 OLIN CORP COMMON 680665205 4363 180 SH OTR 23 0 0 180 OLIN CORP COMMON 680665205 34809 1436 SH DFND 5 933 0 503 OLIN CORP COMMON 680665205 3790134 156358 SH DFND 4 65656 0 90702 OLIN CORP COMMON 680665205 16301715 672513 SH DFND 5 672513 0 0 OLIN CORP COMMON 680665205 2686131 110814 SH DFND 2 0 0 110814 OLIN CORP COMMON 680665205 20240 835 SH DFND 6 835 0 0 OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 450430 3871 SH OTR 1 139 0 3732 OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 1978 17 SH OTR 23 0 0 17 OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 121014 1040 SH DFND 1 0 0 1040 OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 23875210 205184 SH DFND 2 66 0 205118 OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 7053976 60622 SH DFND 4 25800 0 34822 OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 17542317 150759 SH DFND 5 1366 0 149393 OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 3142 27 SH DFND 11 27 0 0 OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 57249 492 SH DFND 6 492 0 0 OLO INC COMMON 68134L109 238779 39533 SH DFND 5 39533 0 0 OLO INC COMMON 68134L109 303492 50247 SH DFND 2 0 0 50247 OLO INC COMMON 68134L109 12793 2118 SH DFND 4 0 0 2118 OLO INC COMMON 68134L109 11506 1905 SH DFND 6 1905 0 0 OLYMPIC STEEL INC COMMON 68162K106 1218406 38655 SH DFND 4 36520 0 2135 OLYMPIC STEEL INC COMMON 68162K106 197536 6267 SH DFND 2 1588 0 4679 OLYMPIC STEEL INC COMMON 68162K106 8227 261 SH DFND 6 261 0 0 OLYMPIC STEEL INC COMMON 68162K106 1087251 34494 SH DFND 5 34494 0 0 OMEGA FLEX INC COMMON 682095104 12347 355 SH OTR 1 355 0 0 OMEGA FLEX INC COMMON 682095104 59682 1716 SH DFND 2 0 0 1716 OMEGA FLEX INC COMMON 682095104 3095 89 SH DFND 6 89 0 0 OMEGA FLEX INC COMMON 682095104 432628 12439 SH DFND 5 12439 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 1485 39 SH OTR 13 0 39 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 125283 3290 SH OTR 2 3290 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 11451 300 SH OTR 23 0 0 300 OMEGA HEALTHCARE INVS INC COMMON 681936100 8148930 213995 SH DFND 6 213995 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 20541837 539439 SH DFND 5 539439 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 115839 3042 SH DFND 24 3042 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 73647 1934 SH DFND 1 0 0 1934 OMEGA HEALTHCARE INVS INC COMMON 681936100 18411375 483492 SH DFND 2 193639 0 289853 OMEGA HEALTHCARE INVS INC COMMON 681936100 23407167 614684 SH DFND 27 614684 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 15172047 398425 SH DFND 5 364848 0 33577 OMEGA HEALTHCARE INVS INC COMMON 681936100 5103 134 SH DFND 10 134 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 1893604 49727 SH DFND 18 49727 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 25667416 674039 SH DFND 4 473048 0 200991 OMEGA HEALTHCARE INVS INC COMMON 681936100 3046 80 SH DFND 23 80 0 0 OMEROS CORP COMMON 682143102 43081 5241 SH DFND 4 977 0 4264 OMEROS CORP COMMON 682143102 3288 400 SH DFND 5 400 0 0 OMEROS CORP COMMON 682143102 217435 26452 SH DFND 2 0 0 26452 OMEROS CORP COMMON 682143102 30274 3683 SH DFND 6 3683 0 0 OMNIAB INC COMMON 68218J103 1164612 485255 SH DFND 5 485255 0 0 OMNIAB INC COMMON 68218J103 23004 9585 SH DFND 6 9585 0 0 OMNIAB INC COMMON 68218J103 11112 4630 SH DFND 5 4630 0 0 OMNIAB INC COMMON 68218J103 177300 73875 SH DFND 4 69402 0 4473 OMNIAB INC COMMON 68218J103 108221 45092 SH DFND 2 0 0 45092 OMNICELL COM COMMON 68213N109 5838 167 SH OTR 1 149 0 18 OMNICELL COM COMMON 68213N109 7379462 211083 SH DFND 4 154294 0 56789 OMNICELL COM COMMON 68213N109 167074 4779 SH DFND 24 4779 0 0 OMNICELL COM COMMON 68213N109 1337814 38267 SH DFND 2 8980 0 29287 OMNICELL COM COMMON 68213N109 597606 17094 SH DFND 8 17094 0 0 OMNICELL COM COMMON 68213N109 4580 131 SH DFND 5 131 0 0 OMNICELL COM COMMON 68213N109 5360242 153325 SH DFND 5 153325 0 0 OMNICELL COM COMMON 68213N109 19892 569 SH DFND 6 569 0 0 OMNICELL COM BOND 68213NAD1 8276875 8500000 PRN DFND 5 8500000 0 0 OMNICOM GROUP INC COMMON 681919106 34988 422 SH OTR 2 86 0 336 OMNICOM GROUP INC COMMON 681919106 63012 760 SH OTR 1 80 0 680 OMNICOM GROUP INC COMMON 681919106 146585 1768 SH OTR 23 0 0 1768 OMNICOM GROUP INC COMMON 681919106 1741 21 SH OTR 4 0 21 0 OMNICOM GROUP INC COMMON 681919106 15295900 184488 SH DFND 2 1305 0 183183 OMNICOM GROUP INC COMMON 681919106 123186965 1485791 SH DFND 4 1356120 0 129671 OMNICOM GROUP INC COMMON 681919106 4624886 55782 SH DFND 5 55707 0 75 OMNICOM GROUP INC COMMON 681919106 446387 5384 SH DFND 24 5384 0 0 OMNICOM GROUP INC COMMON 681919106 8813748 106305 SH DFND 2 106305 0 0 OMNICOM GROUP INC COMMON 681919106 453518 5470 SH DFND 18 5470 0 0 OMNICOM GROUP INC COMMON 681919106 183729 2216 SH DFND 1 170 0 2046 OMNICOM GROUP INC COMMON 681919106 9120 110 SH DFND 23 110 0 0 OMNICOM GROUP INC COMMON 681919106 7521346 90717 SH DFND 15 90717 0 0 OMNICOM GROUP INC COMMON 681919106 757300 9134 SH DFND 10 9134 0 0 OMNICOM GROUP INC COMMON 681919106 1058512 12767 SH DFND 16 12767 0 0 OMNICOM GROUP INC COMMON 681919106 38620224 465809 SH DFND 5 465809 0 0 OMNICOM GROUP INC COMMON 681919106 19266792 232382 SH DFND 6 232382 0 0 OMNICOM GROUP INC COMMON 681919106 15916067 191968 SH DFND 8 169554 0 22414 ON HLDG AG COMMON H5919C104 5534 126 SH OTR 23 0 0 126 ON HLDG AG COMMON H5919C104 413639 9418 SH DFND 2 7255 0 2163 ON HLDG AG COMMON H5919C104 6843395 155815 SH DFND 5 144237 0 11578 ON HLDG AG COMMON H5919C104 84304308 1919497 SH DFND 5 1919497 0 0 ON HLDG AG COMMON H5919C104 121016401 2755382 SH DFND 4 2642963 0 112419 ON HLDG AG OPTION H5919C954 16149384 367700 SH Put DFND 5 367700 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 2848 70 SH OTR 4 0 70 0 ON SEMICONDUCTOR CORP COMMON 682189105 19531 480 SH OTR 23 0 0 480 ON SEMICONDUCTOR CORP COMMON 682189105 9115 224 SH OTR 2 224 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 58716 1443 SH OTR 1 461 0 982 ON SEMICONDUCTOR CORP COMMON 682189105 2591505 63689 SH OTR 13 0 63689 0 ON SEMICONDUCTOR CORP COMMON 682189105 294765861 7244184 SH DFND 4 6711761 0 532422 ON SEMICONDUCTOR CORP COMMON 682189105 282958 6954 SH DFND 1 405 0 6549 ON SEMICONDUCTOR CORP COMMON 682189105 4746326 116646 SH DFND 24 116646 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 9438737 231967 SH DFND 8 196892 24408 10667 ON SEMICONDUCTOR CORP COMMON 682189105 41944351 1030827 SH DFND 2 504439 0 526388 ON SEMICONDUCTOR CORP COMMON 682189105 12737353 313034 SH DFND 6 313034 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 617593 15178 SH DFND 15 15178 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 5917994 145441 SH DFND 16 145441 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 30047430 738447 SH DFND 5 9290 0 729157 ON SEMICONDUCTOR CORP COMMON 682189105 39370464 967571 SH DFND 5 967571 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 1351356 33211 SH DFND 10 33211 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 4271514 104977 SH DFND 24 104977 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 9298723 228526 SH DFND 2 228526 0 0 ON SEMICONDUCTOR CORP OPTION 682189905 1175941 28900 SH Call DFND 5 28900 0 0 ON SEMICONDUCTOR CORP OPTION 682189955 8748350 215000 SH Put DFND 5 215000 0 0 ON SEMICONDUCTOR CORP BOND 682189AS4 7375305 6983000 PRN OTR 4 0 6983000 0 ON SEMICONDUCTOR CORP BOND 682189AS4 21162679 20037000 PRN DFND 4 13054000 0 6983000 ON SEMICONDUCTOR CORP BOND 682189AS4 13171621 12471000 PRN DFND 8 10362000 1401000 708000 ON SEMICONDUCTOR CORP BOND 682189AS4 2845349 2694000 PRN DFND 5 2694000 0 0 ON SEMICONDUCTOR CORP BOND 682189AS4 2943574 2787000 PRN DFND 16 2787000 0 0 ON SEMICONDUCTOR CORP BOND 682189AU9 3766984 4370000 PRN DFND 8 3058000 0 1312000 ON SEMICONDUCTOR CORP BOND 682189AU9 86201 100000 PRN DFND 16 100000 0 0 ON SEMICONDUCTOR CORP BOND 682189AU9 4335910 5030000 PRN DFND 4 5030000 0 0 ON24 INC COMMON 68339B104 4072 783 SH DFND 6 783 0 0 ON24 INC COMMON 68339B104 568287 109286 SH DFND 2 96242 0 13044 ON24 INC COMMON 68339B104 135881 26131 SH DFND 5 26131 0 0 ON24 INC COMMON 68339B104 6736059 1295396 SH DFND 4 1138179 0 157217 ONCOCYTE CORP COMMON 68235C206 471 154 SH DFND 6 154 0 0 ONCOCYTE CORP COMMON 68235C206 43 14 SH DFND 5 14 0 0 ONDAS HLDGS INC COMMON 68236H204 62 58 SH DFND 6 58 0 0 ONE GAS INC COMMON 68235P108 756 10 SH OTR 13 0 10 0 ONE GAS INC COMMON 68235P108 8034083 106285 SH DFND 2 20025 0 86260 ONE GAS INC COMMON 68235P108 36644373 484778 SH DFND 4 418347 0 66431 ONE GAS INC COMMON 68235P108 59943 793 SH DFND 24 793 0 0 ONE GAS INC COMMON 68235P108 841392 11131 SH DFND 8 11131 0 0 ONE GAS INC COMMON 68235P108 686508 9082 SH DFND 5 385 0 8697 ONE GAS INC COMMON 68235P108 4687 62 SH DFND 24 62 0 0 ONE GAS INC COMMON 68235P108 16470985 217899 SH DFND 5 217899 0 0 ONE GAS INC COMMON 68235P108 146418 1937 SH DFND 6 1937 0 0 ONE LIBERTY PPTYS INC COMMON 682406103 5701 217 SH OTR 1 217 0 0 ONE LIBERTY PPTYS INC COMMON 682406103 1734 66 SH DFND 6 66 0 0 ONE LIBERTY PPTYS INC COMMON 682406103 716409 27271 SH DFND 5 27271 0 0 ONE LIBERTY PPTYS INC COMMON 682406103 632319 24070 SH DFND 4 23327 0 743 ONE LIBERTY PPTYS INC COMMON 682406103 513631 19552 SH DFND 2 12045 0 7507 ONE LIBERTY PPTYS INC COMMON 682406103 499 19 SH DFND 5 19 0 0 ONE STOP SYS INC COMMON 68247W109 8637 3723 SH DFND 5 3723 0 0 ONECONNECT FINL TECHNOLOGY C ADR 68248T204 3236 483 SH DFND 5 483 0 0 ONEMAIN HLDGS INC COMMON 68268W103 13735 281 SH OTR 23 0 0 281 ONEMAIN HLDGS INC COMMON 68268W103 9100183 186173 SH DFND 4 88126 0 98047 ONEMAIN HLDGS INC COMMON 68268W103 126599 2590 SH DFND 5 2590 0 0 ONEMAIN HLDGS INC COMMON 68268W103 880 18 SH DFND 1 0 0 18 ONEMAIN HLDGS INC COMMON 68268W103 33043 676 SH DFND 2 676 0 0 ONEMEDNET CORP COMMON 68270C103 24 45 SH DFND 5 45 0 0 ONEOK INC NEW COMMON 682680103 1504076 15159 SH OTR 2 6516 0 8643 ONEOK INC NEW COMMON 682680103 153511 1547 SH OTR 23 0 0 1547 ONEOK INC NEW COMMON 682680103 16768 169 SH OTR 4 0 169 0 ONEOK INC NEW COMMON 682680103 279602 2818 SH OTR 1 0 0 2818 ONEOK INC NEW COMMON 682680103 695 7 SH OTR 13 0 7 0 ONEOK INC NEW COMMON 682680103 62013 625 SH DFND 10 625 0 0 ONEOK INC NEW COMMON 682680103 33293172 335549 SH DFND 2 335549 0 0 ONEOK INC NEW COMMON 682680103 19950562 201074 SH DFND 8 201074 0 0 ONEOK INC NEW COMMON 682680103 72391142 729602 SH DFND 4 357828 0 371773 ONEOK INC NEW COMMON 682680103 53777 542 SH DFND 23 542 0 0 ONEOK INC NEW COMMON 682680103 53182 536 SH DFND 24 536 0 0 ONEOK INC NEW COMMON 682680103 2187404 22046 SH DFND 15 22046 0 0 ONEOK INC NEW COMMON 682680103 68029498 685643 SH DFND 6 685643 0 0 ONEOK INC NEW COMMON 682680103 185095618 1865507 SH DFND 5 1821973 0 43534 ONEOK INC NEW COMMON 682680103 18335856 184800 SH DFND 5 184800 0 0 ONEOK INC NEW COMMON 682680103 33896826 341633 SH DFND 2 2365 0 339268 ONEOK INC NEW COMMON 682680103 573293 5778 SH DFND 1 749 0 5029 ONEOK INC NEW OPTION 682680903 8741282 88100 SH Call DFND 5 88100 0 0 ONEOK INC NEW OPTION 682680953 10983654 110700 SH Put DFND 5 110700 0 0 ONESPAN INC COMMON 68287N100 833718 54670 SH DFND 8 54670 0 0 ONESPAN INC COMMON 68287N100 497730 32638 SH DFND 2 14730 0 17908 ONESPAN INC COMMON 68287N100 3906440 256160 SH DFND 4 217015 0 39145 ONESPAN INC COMMON 68287N100 200416 13142 SH DFND 5 13142 0 0 ONESPAWORLD HOLDINGS LIMITED COMMON P73684113 8529 508 SH OTR 1 508 0 0 ONESPAWORLD HOLDINGS LIMITED COMMON P73684113 5057501 301221 SH DFND 4 238011 0 63210 ONESPAWORLD HOLDINGS LIMITED COMMON P73684113 19846 1182 SH DFND 5 1182 0 0 ONESPAWORLD HOLDINGS LIMITED COMMON P73684113 1133224 67494 SH DFND 2 19981 0 47513 ONESPAWORLD HOLDINGS LIMITED COMMON P73684113 884346 52671 SH DFND 6 52671 0 0 ONESPAWORLD HOLDINGS LIMITED COMMON P73684113 1578 94 SH DFND 1 0 0 94 ONESTREAM INC COMMON 68278B107 571250 26769 SH DFND 4 23870 0 2899 ONESTREAM INC COMMON 68278B107 48335 2265 SH DFND 2 2166 0 99 ONEWATER MARINE INC COMMON 68280L101 91433 5651 SH DFND 2 0 0 5651 ONEWATER MARINE INC COMMON 68280L101 3527 218 SH DFND 6 218 0 0 ONITY GROUP INC COMMON 675746606 98447 3046 SH DFND 2 0 0 3046 ONITY GROUP INC COMMON 675746606 1551 48 SH DFND 6 48 0 0 ONITY GROUP INC COMMON 675746606 504774 15618 SH DFND 5 15618 0 0 ONKURE THERAPEUTICS INC COMMON 68277Q105 993 231 SH DFND 6 231 0 0 ONTO INNOVATION INC COMMON 683344105 3034 25 SH OTR 23 0 0 25 ONTO INNOVATION INC COMMON 683344105 14439 119 SH OTR 1 0 0 119 ONTO INNOVATION INC COMMON 683344105 4490 37 SH OTR 4 0 37 0 ONTO INNOVATION INC COMMON 683344105 3501508 28857 SH DFND 27 28857 0 0 ONTO INNOVATION INC COMMON 683344105 48870260 402754 SH DFND 5 292 0 402462 ONTO INNOVATION INC COMMON 683344105 40468589 333514 SH DFND 2 15788 0 317726 ONTO INNOVATION INC COMMON 683344105 23297 192 SH DFND 24 192 0 0 ONTO INNOVATION INC COMMON 683344105 4425270 36470 SH DFND 5 36470 0 0 ONTO INNOVATION INC COMMON 683344105 190089696 1566587 SH DFND 4 1481433 0 85154 ONTO INNOVATION INC COMMON 683344105 3629401 29911 SH DFND 8 29911 0 0 ONTO INNOVATION INC COMMON 683344105 21963 181 SH DFND 6 181 0 0 ONTO INNOVATION INC COMMON 683344105 3947433 32532 SH DFND 1 0 0 32532 ONTO INNOVATION INC OPTION 683344905 1480348 12200 SH Call DFND 5 12200 0 0 ONTRAK INC COMMON 683373401 4 3 SH DFND 5 2 0 1 ONTRAK INC COMMON 683373401 4 3 SH DFND 6 3 0 0 OOMA INC COMMON 683416101 6715 513 SH OTR 1 513 0 0 OOMA INC COMMON 683416101 2171827 165915 SH DFND 5 165915 0 0 OOMA INC COMMON 683416101 5380 411 SH DFND 6 411 0 0 OOMA INC COMMON 683416101 543798 41543 SH DFND 2 29695 0 11848 OOMA INC COMMON 683416101 5363091 409709 SH DFND 4 359158 0 50551 OP BANCORP COMMON 67109R109 1046 87 SH DFND 6 87 0 0 OPAL FUELS INC COMMON 68347P103 17 9 SH DFND 5 9 0 0 OPEN LENDING CORP COMMON 68373J104 133374 48324 SH DFND 2 0 0 48324 OPEN LENDING CORP COMMON 68373J104 2622 950 SH DFND 4 0 0 950 OPEN LENDING CORP COMMON 68373J104 3582 1298 SH DFND 6 1298 0 0 OPEN TEXT CORP COMMON 683715106 12807 507 SH DFND 15 507 0 0 OPEN TEXT CORP COMMON 683715106 25172550 996538 SH DFND 4 968902 0 27636 OPEN TEXT CORP COMMON 683715106 32434 1284 SH DFND 16 1284 0 0 OPEN TEXT CORP COMMON 683715106 103793 4109 SH DFND 24 4109 0 0 OPEN TEXT CORP COMMON 683715106 54612 2162 SH DFND 10 2162 0 0 OPEN TEXT CORP COMMON 683715106 40845 1617 SH DFND 2 1617 0 0 OPEN TEXT CORP COMMON 683715106 944800 37403 SH DFND 6 37403 0 0 OPEN TEXT CORP COMMON 683715106 2645404 104727 SH DFND 8 90731 13996 0 OPENDOOR TECHNOLOGIES INC COMMON 683712103 2028599 1988823 SH DFND 5 1988823 0 0 OPENDOOR TECHNOLOGIES INC COMMON 683712103 3080 3020 SH DFND 5 3020 0 0 OPENDOOR TECHNOLOGIES INC COMMON 683712103 309062 303002 SH DFND 2 0 0 303002 OPENDOOR TECHNOLOGIES INC COMMON 683712103 286902 281276 SH DFND 4 27124 0 254152 OPENDOOR TECHNOLOGIES INC COMMON 683712103 60 59 SH DFND 1 0 0 59 OPENLANE INC COMMON 48238T109 308 16 SH OTR 4 0 16 0 OPENLANE INC COMMON 48238T109 2215928 114934 SH DFND 4 75858 0 39076 OPENLANE INC COMMON 48238T109 965928 50100 SH DFND 2 0 0 50100 OPENLANE INC COMMON 48238T109 9023 468 SH DFND 5 468 0 0 OPENLANE INC COMMON 48238T109 3921340 203389 SH DFND 5 203389 0 0 OPENLANE INC COMMON 48238T109 26568 1378 SH DFND 6 1378 0 0 OPERA LTD ADR 68373M107 5953462 373492 SH DFND 5 373492 0 0 OPERA LTD ADR 68373M107 757485 47521 SH DFND 8 47521 0 0 OPERA LTD ADR 68373M107 100597 6311 SH DFND 5 6311 0 0 OPKO HEALTH INC COMMON 68375N103 1498851 902922 SH DFND 5 902922 0 0 OPKO HEALTH INC COMMON 68375N103 736017 443384 SH DFND 6 443384 0 0 OPKO HEALTH INC COMMON 68375N103 24917 15010 SH DFND 5 15010 0 0 OPKO HEALTH INC COMMON 68375N103 1539700 927530 SH DFND 4 734442 0 193088 OPKO HEALTH INC COMMON 68375N103 352496 212347 SH DFND 2 61521 0 150826 OPKO HEALTH INC COMMON 68375N103 231 139 SH DFND 24 139 0 0 OPKO HEALTH INC BOND 68375NAG8 73282 44000 PRN DFND 5 44000 0 0 OPORTUN FINL CORP COMMON 68376D104 940926 171389 SH DFND 5 171389 0 0 OPORTUN FINL CORP COMMON 68376D104 1318 240 SH DFND 6 240 0 0 OPPENHEIMER HLDGS INC COMMON 683797104 2266 38 SH DFND 4 0 0 38 OPPENHEIMER HLDGS INC COMMON 683797104 119 2 SH DFND 6 2 0 0 OPPENHEIMER HLDGS INC COMMON 683797104 38163 640 SH DFND 5 640 0 0 OPPENHEIMER HLDGS INC COMMON 683797104 1044658 17519 SH DFND 5 17519 0 0 OPPFI INC COMMON 68386H103 83523 8981 SH DFND 2 0 0 8981 OPTEX SYS HLDGS INC COMMON 68384X209 68 12 SH DFND 5 12 0 0 OPTICAL CABLE CORP COMMON 683827208 31 11 SH DFND 5 11 0 0 OPTIMIZERX CORP COMMON 68401U204 72883 8416 SH DFND 2 0 0 8416 OPTIMIZERX CORP COMMON 68401U204 5681 656 SH DFND 6 656 0 0 OPTIMUMBANK HLDGS INC COMMON 68401P403 70 17 SH DFND 5 17 0 0 OPTINOSE INC COMMON 68404V209 2889 315 SH DFND 5 315 0 0 OPTINOSE INC COMMON 68404V209 1064 116 SH DFND 6 116 0 0 OPTION CARE HEALTH INC COMMON 68404L201 29950647 856957 SH DFND 4 653596 0 203361 OPTION CARE HEALTH INC COMMON 68404L201 9876730 282596 SH DFND 2 38167 0 244429 OPTION CARE HEALTH INC COMMON 68404L201 210818 6032 SH DFND 6 6032 0 0 OPTION CARE HEALTH INC COMMON 68404L201 121871 3487 SH DFND 15 3487 0 0 OPTION CARE HEALTH INC COMMON 68404L201 439217 12567 SH DFND 16 12567 0 0 OPTION CARE HEALTH INC COMMON 68404L201 6588320 188507 SH DFND 5 188507 0 0 OPTION CARE HEALTH INC COMMON 68404L201 144134 4124 SH DFND 5 4124 0 0 OPUS GENETICS INC COMMON 67577R102 57 58 SH DFND 5 58 0 0 ORACLE CORP COMMON 68389X105 1482726 10605 SH OTR 23 0 0 10605 ORACLE CORP COMMON 68389X105 7893393 56458 SH OTR 2 55204 0 1254 ORACLE CORP COMMON 68389X105 7550439 54005 SH OTR 4 43946 993 9066 ORACLE CORP COMMON 68389X105 10619688 75958 SH OTR 13 0 75958 0 ORACLE CORP COMMON 68389X105 4359695 31183 SH OTR 1 22148 0 9035 ORACLE CORP COMMON 68389X105 55546932 397303 SH DFND 10 310970 0 86333 ORACLE CORP COMMON 68389X105 559 4 SH DFND 11 4 0 0 ORACLE CORP COMMON 68389X105 3882338421 27768674 SH DFND 4 25139189 11479 2618005 ORACLE CORP COMMON 68389X105 266804876 1908339 SH DFND 5 1908339 0 0 ORACLE CORP COMMON 68389X105 59724036 427180 SH DFND 16 427180 0 0 ORACLE CORP COMMON 68389X105 172945 1237 SH DFND 23 1237 0 0 ORACLE CORP COMMON 68389X105 64024452 457939 SH DFND 24 457939 0 0 ORACLE CORP COMMON 68389X105 167847917 1200543 SH DFND 6 1200543 0 0 ORACLE CORP COMMON 68389X105 3075261 21996 SH DFND 27 21996 0 0 ORACLE CORP COMMON 68389X105 17360208 124170 SH DFND 15 122936 0 1234 ORACLE CORP COMMON 68389X105 311366097 2227066 SH DFND 8 1738806 104004 384256 ORACLE CORP COMMON 68389X105 434177051 3105479 SH DFND 5 869149 0 2236330 ORACLE CORP COMMON 68389X105 1405510 10053 SH DFND 25 10053 0 0 ORACLE CORP COMMON 68389X105 30476063 217982 SH DFND 24 217982 0 0 ORACLE CORP COMMON 68389X105 552491092 3951728 SH DFND 2 2145832 0 1805896 ORACLE CORP COMMON 68389X105 122840142 878622 SH DFND 2 878622 0 0 ORACLE CORP COMMON 68389X105 14913113 106667 SH DFND 1 7037 0 99630 ORACLE CORP OPTION 68389X905 13240007 94700 SH Call DFND 5 94700 0 0 ORACLE CORP OPTION 68389X955 21251120 152000 SH Put DFND 5 152000 0 0 ORAGENICS INC COMMON 684023500 39 186 SH DFND 5 186 0 0 ORANGE CNTY BANCORP INC COMMON 68417L107 3509 150 SH OTR 23 0 0 150 ORANGE CNTY BANCORP INC COMMON 68417L107 339482 14514 SH DFND 5 14514 0 0 ORANGE CNTY BANCORP INC COMMON 68417L107 1707 73 SH DFND 6 73 0 0 ORANGE CNTY BANCORP INC COMMON 68417L107 374 16 SH DFND 4 0 0 16 ORANGE CNTY BANCORP INC COMMON 68417L107 113044 4833 SH DFND 2 0 0 4833 ORASURE TECHNOLOGIES INC COMMON 68554V108 512776 152159 SH DFND 2 118026 0 34133 ORASURE TECHNOLOGIES INC COMMON 68554V108 3656 1085 SH DFND 6 1085 0 0 ORASURE TECHNOLOGIES INC COMMON 68554V108 5646769 1675599 SH DFND 4 1492151 0 183448 ORASURE TECHNOLOGIES INC COMMON 68554V108 372463 110523 SH DFND 5 110523 0 0 ORASURE TECHNOLOGIES INC COMMON 68554V108 3060 908 SH DFND 5 908 0 0 ORCHESTRA BIOMED HLDGS INC COMMON 68572M106 1451 339 SH DFND 6 339 0 0 ORCHESTRA BIOMED HLDGS INC COMMON 68572M106 49704 11613 SH DFND 2 0 0 11613 ORCHID IS CAP INC COMMON 68571X301 2835 377 SH OTR 1 377 0 0 ORCHID IS CAP INC COMMON 68571X301 1474 196 SH DFND 5 0 0 196 ORCHID IS CAP INC COMMON 68571X301 339272 45116 SH DFND 5 45116 0 0 ORCHID IS CAP INC COMMON 68571X301 281316 37409 SH DFND 2 0 0 37409 ORCHID IS CAP INC COMMON 68571X301 22387 2977 SH DFND 4 0 0 2977 ORCHID IS CAP INC COMMON 68571X301 6212 826 SH DFND 6 826 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 1120278 782 SH OTR 2 724 0 58 OREILLY AUTOMOTIVE INC COMMON 67103H107 247836 173 SH OTR 23 0 0 173 OREILLY AUTOMOTIVE INC COMMON 67103H107 651824 455 SH OTR 1 173 0 282 OREILLY AUTOMOTIVE INC COMMON 67103H107 1074435 750 SH OTR 13 0 750 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 18624 13 SH OTR 4 0 13 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 1433 1 SH OTR 11 0 1 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 10109717 7057 SH DFND 27 7057 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 14711164 10269 SH DFND 24 10269 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 3816393 2664 SH DFND 10 2664 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 443501512 309582 SH DFND 4 263572 0 46010 OREILLY AUTOMOTIVE INC COMMON 67103H107 795082 555 SH DFND 5 555 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 75927 53 SH DFND 16 53 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 44033211 30737 SH DFND 2 30737 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 48732074 34017 SH DFND 2 5231 0 28786 OREILLY AUTOMOTIVE INC COMMON 67103H107 22583191 15764 SH DFND 8 12703 569 2492 OREILLY AUTOMOTIVE INC COMMON 67103H107 13864509 9678 SH DFND 5 8555 0 1123 OREILLY AUTOMOTIVE INC COMMON 67103H107 54438 38 SH DFND 23 38 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 14705434 10265 SH DFND 11 10265 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 107444 75 SH DFND 15 75 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 1027160 717 SH DFND 18 717 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 38037864 26552 SH DFND 6 26552 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 1452636 1014 SH DFND 1 486 0 528 ORGANOGENESIS HLDGS INC COMMON 68621F102 17 4 SH DFND 4 0 0 4 ORGANOGENESIS HLDGS INC COMMON 68621F102 1167247 270196 SH DFND 5 270196 0 0 ORGANOGENESIS HLDGS INC COMMON 68621F102 7504 1737 SH DFND 6 1737 0 0 ORGANOGENESIS HLDGS INC COMMON 68621F102 139860 32375 SH DFND 2 0 0 32375 ORGANON & CO COMMON 68622V106 13982 939 SH OTR 1 737 0 202 ORGANON & CO COMMON 68622V106 44551 2992 SH OTR 2 820 0 2172 ORGANON & CO COMMON 68622V106 5066 340 SH OTR 23 0 0 340 ORGANON & CO COMMON 68622V106 31269 2100 SH DFND 2 1493 0 607 ORGANON & CO COMMON 68622V106 8234 553 SH DFND 24 553 0 0 ORGANON & CO COMMON 68622V106 4788249 321574 SH DFND 4 120829 0 200745 ORGANON & CO COMMON 68622V106 563959 37875 SH DFND 5 37791 0 84 ORGANON & CO COMMON 68622V106 1861 125 SH DFND 2 0 0 125 ORGANOVO HLDGS INC COMMON 68620A302 7 3 SH DFND 5 0 0 3 ORIC PHARMACEUTICALS INC COMMON 68622P109 30796 5519 SH DFND 6 5519 0 0 ORIC PHARMACEUTICALS INC COMMON 68622P109 5658 1014 SH DFND 4 0 0 1014 ORIC PHARMACEUTICALS INC COMMON 68622P109 162467 29116 SH DFND 2 0 0 29116 ORIENTAL CULTURE HOLDING LTD COMMON G6796W115 9 3 SH DFND 5 3 0 0 ORIGIN BANCORP INC COMMON 68621T102 771130 22242 SH DFND 2 8360 0 13882 ORIGIN BANCORP INC COMMON 68621T102 4522528 130445 SH DFND 4 103707 0 26738 ORIGIN BANCORP INC COMMON 68621T102 161285 4652 SH DFND 6 4652 0 0 ORIGIN BANCORP INC COMMON 68621T102 792868 22869 SH DFND 5 8961 0 13908 ORIGIN BANCORP INC COMMON 68621T102 1929628 55657 SH DFND 5 55657 0 0 ORIGIN MATERIALS INC COMMON 68622D106 527 794 SH DFND 6 794 0 0 ORION ENERGY SYS INC COMMON 686275108 44 61 SH DFND 5 61 0 0 ORION GROUP HLDGS INC COMMON 68628V308 2599 497 SH DFND 6 497 0 0 ORION GROUP HLDGS INC COMMON 68628V308 89762 17163 SH DFND 2 0 0 17163 ORION GROUP HLDGS INC COMMON 68628V308 86755 16588 SH DFND 5 16588 0 0 ORION PROPERTIES INC COMMON 68629Y103 888 415 SH DFND 24 415 0 0 ORION PROPERTIES INC COMMON 68629Y103 159792 74669 SH DFND 5 74669 0 0 ORION PROPERTIES INC COMMON 68629Y103 109 51 SH DFND 5 36 0 15 ORION PROPERTIES INC COMMON 68629Y103 56821 26552 SH DFND 2 0 0 26552 ORION PROPERTIES INC COMMON 68629Y103 2791 1304 SH DFND 6 1304 0 0 ORION S.A. COMMON L72967109 572178 44252 SH DFND 2 17299 0 26953 ORION S.A. COMMON L72967109 3755053 290414 SH DFND 4 246729 0 43685 ORION S.A. COMMON L72967109 22253 1721 SH DFND 5 1721 0 0 ORION S.A. COMMON L72967109 3735374 288892 SH DFND 5 288892 0 0 ORION S.A. COMMON L72967109 11288 873 SH DFND 6 873 0 0 ORIX CORP ADR 686330101 16503 790 SH OTR 23 0 0 790 ORIX CORP ADR 686330101 30520 1461 SH OTR 2 1461 0 0 ORIX CORP ADR 686330101 22875 1095 SH OTR 1 0 0 1095 ORIX CORP ADR 686330101 77627 3716 SH DFND 5 2796 0 920 ORIX CORP ADR 686330101 30917 1480 SH DFND 2 310 0 1170 ORIX CORP ADR 686330101 1120581 53642 SH DFND 5 53642 0 0 ORIX CORP ADR 686330101 573911 27473 SH DFND 4 23888 0 3585 ORIX CORP ADR 686330101 40777 1952 SH DFND 1 475 0 1477 ORLA MNG LTD NEW COMMON 68634K106 3497 374 SH DFND 4 0 0 374 ORMAT TECHNOLOGIES INC COMMON 686688102 1062 15 SH OTR 23 0 0 15 ORMAT TECHNOLOGIES INC COMMON 686688102 283 4 SH DFND 5 4 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 2078940 29376 SH DFND 4 2512 0 26864 ORMAT TECHNOLOGIES INC COMMON 686688102 5827343 82342 SH DFND 2 0 0 82342 ORMAT TECHNOLOGIES INC COMMON 686688102 2265 32 SH DFND 1 0 0 32 ORMAT TECHNOLOGIES INC COMMON 686688102 1186459 16765 SH DFND 24 16765 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 13347930 188610 SH DFND 6 188610 0 0 ORMAT TECHNOLOGIES INC BOND 686688AB8 2647810 2563000 PRN DFND 5 2563000 0 0 ORRSTOWN FINL SVCS INC COMMON 687380105 310453 10345 SH DFND 2 1567 0 8778 ORRSTOWN FINL SVCS INC COMMON 687380105 9813 327 SH DFND 6 327 0 0 ORRSTOWN FINL SVCS INC COMMON 687380105 1962174 65384 SH DFND 5 65384 0 0 ORRSTOWN FINL SVCS INC COMMON 687380105 733745 24450 SH DFND 4 20426 0 4024 ORRSTOWN FINL SVCS INC COMMON 687380105 62091 2069 SH DFND 5 2069 0 0 ORTHOFIX MED INC COMMON 68752M108 1696 104 SH DFND 4 0 0 104 ORTHOFIX MED INC COMMON 68752M108 264467 16215 SH DFND 2 0 0 16215 ORTHOFIX MED INC COMMON 68752M108 2457216 150657 SH DFND 5 150657 0 0 ORTHOFIX MED INC COMMON 68752M108 7340 450 SH DFND 6 450 0 0 ORTHOPEDIATRICS CORP COMMON 68752L100 3079 125 SH OTR 1 125 0 0 ORTHOPEDIATRICS CORP COMMON 68752L100 25 1 SH DFND 4 0 0 1 ORTHOPEDIATRICS CORP COMMON 68752L100 194109 7881 SH DFND 2 0 0 7881 ORTHOPEDIATRICS CORP COMMON 68752L100 123 5 SH DFND 5 5 0 0 ORTHOPEDIATRICS CORP COMMON 68752L100 3719 151 SH DFND 6 151 0 0 ORUKA THERAPEUTICS INC COMMON 687604108 23701 2310 SH DFND 6 2310 0 0 OSCAR HEALTH INC COMMON 687793109 372337 28401 SH OTR 4 0 0 28401 OSCAR HEALTH INC COMMON 687793109 464697 35446 SH DFND 15 35446 0 0 OSCAR HEALTH INC COMMON 687793109 5802053 442567 SH DFND 8 442567 0 0 OSCAR HEALTH INC COMMON 687793109 744543 56792 SH DFND 24 56792 0 0 OSCAR HEALTH INC COMMON 687793109 302618 23083 SH DFND 5 23083 0 0 OSCAR HEALTH INC COMMON 687793109 43184 3294 SH DFND 6 3294 0 0 OSCAR HEALTH INC COMMON 687793109 161306482 12304079 SH DFND 4 11862532 0 441547 OSCAR HEALTH INC COMMON 687793109 2908781 221875 SH DFND 5 2880 0 218995 OSCAR HEALTH INC COMMON 687793109 9367921 714563 SH DFND 2 617917 0 96646 OSCAR HEALTH INC OPTION 687793909 1351641 103100 SH Call DFND 5 103100 0 0 OSHKOSH CORP COMMON 688239201 2070 22 SH OTR 4 0 22 0 OSHKOSH CORP COMMON 688239201 10067 107 SH OTR 23 0 0 107 OSHKOSH CORP COMMON 688239201 2634 28 SH OTR 1 0 0 28 OSHKOSH CORP COMMON 688239201 22861 243 SH OTR 13 0 243 0 OSHKOSH CORP COMMON 688239201 5896182 62672 SH DFND 2 343 0 62329 OSHKOSH CORP COMMON 688239201 450267 4786 SH DFND 24 4786 0 0 OSHKOSH CORP COMMON 688239201 34339 365 SH DFND 6 365 0 0 OSHKOSH CORP COMMON 688239201 3252816 34575 SH DFND 5 34575 0 0 OSHKOSH CORP COMMON 688239201 8157865 86712 SH DFND 4 50525 0 36187 OSHKOSH CORP COMMON 688239201 395700 4206 SH DFND 5 4206 0 0 OSI SYSTEMS INC COMMON 671044105 194 1 SH OTR 4 0 1 0 OSI SYSTEMS INC COMMON 671044105 1406439 7237 SH DFND 4 783 0 6454 OSI SYSTEMS INC COMMON 671044105 1462603 7526 SH DFND 2 23 0 7503 OSI SYSTEMS INC COMMON 671044105 11077 57 SH DFND 5 57 0 0 OSI SYSTEMS INC COMMON 671044105 194 1 SH DFND 1 0 0 1 OSISKO GOLD ROYALTIES LTD COMMON 68827L101 2312957 109515 SH DFND 5 109515 0 0 OSISKO GOLD ROYALTIES LTD COMMON 68827L101 226195 10710 SH DFND 5 10710 0 0 OSISKO GOLD ROYALTIES LTD COMMON 68827L101 197578 9355 SH DFND 4 0 0 9355 OSR HLDGS INC WARRANT 68840D110 10577 264430 PRN DFND 5 264430 0 0 OTIS WORLDWIDE CORP COMMON 68902V107 1120133 10854 SH OTR 13 0 10854 0 OTIS WORLDWIDE CORP COMMON 68902V107 1487525 14414 SH OTR 1 11056 0 3358 OTIS WORLDWIDE CORP COMMON 68902V107 14658322 142038 SH OTR 2 140304 0 1734 OTIS WORLDWIDE CORP COMMON 68902V107 171219 1659 SH OTR 23 0 0 1659 OTIS WORLDWIDE CORP COMMON 68902V107 20640 200 SH OTR 4 0 200 0 OTIS WORLDWIDE CORP COMMON 68902V107 78539018 761037 SH DFND 10 480448 0 280589 OTIS WORLDWIDE CORP COMMON 68902V107 318198418 3083318 SH DFND 2 2032171 0 1051147 OTIS WORLDWIDE CORP COMMON 68902V107 2455881681 23797303 SH DFND 4 21669687 51015 2076600 OTIS WORLDWIDE CORP COMMON 68902V107 3769999 36531 SH DFND 1 18283 0 18248 OTIS WORLDWIDE CORP COMMON 68902V107 2698267 26146 SH DFND 24 26146 0 0 OTIS WORLDWIDE CORP COMMON 68902V107 1214354 11767 SH DFND 24 11767 0 0 OTIS WORLDWIDE CORP COMMON 68902V107 1415594 13717 SH DFND 18 13717 0 0 OTIS WORLDWIDE CORP COMMON 68902V107 279062916 2704098 SH DFND 5 43951 0 2660147 OTIS WORLDWIDE CORP COMMON 68902V107 38482764 372895 SH DFND 15 367407 0 5488 OTIS WORLDWIDE CORP COMMON 68902V107 20021 194 SH DFND 23 194 0 0 OTIS WORLDWIDE CORP COMMON 68902V107 514544880 4985900 SH DFND 8 4062297 104905 818698 OTIS WORLDWIDE CORP COMMON 68902V107 54368134 526823 SH DFND 5 526823 0 0 OTIS WORLDWIDE CORP COMMON 68902V107 13278641 128669 SH DFND 6 128669 0 0 OTIS WORLDWIDE CORP COMMON 68902V107 12589368 121990 SH DFND 11 121990 0 0 OTIS WORLDWIDE CORP COMMON 68902V107 22141870 214553 SH DFND 2 214553 0 0 OTIS WORLDWIDE CORP COMMON 68902V107 99682841 965919 SH DFND 16 965919 0 0 OTTER TAIL CORP COMMON 689648103 9886 123 SH OTR 23 0 0 123 OTTER TAIL CORP COMMON 689648103 4467929 55592 SH DFND 4 19863 0 35729 OTTER TAIL CORP COMMON 689648103 1573966 19584 SH DFND 2 0 0 19584 OTTER TAIL CORP COMMON 689648103 79888 994 SH DFND 24 994 0 0 OTTER TAIL CORP COMMON 689648103 16523751 205596 SH DFND 5 205596 0 0 OTTER TAIL CORP COMMON 689648103 100302 1248 SH DFND 6 1248 0 0 OTTER TAIL CORP COMMON 689648103 48785 607 SH DFND 5 607 0 0 OUSTER INC COMMON 68989M202 98951 11019 SH DFND 24 11019 0 0 OUSTER INC COMMON 68989M202 5675 632 SH DFND 6 632 0 0 OUSTER INC COMMON 68989M202 22288 2482 SH DFND 4 0 0 2482 OUSTER INC COMMON 68989M202 202966 22602 SH DFND 2 0 0 22602 OUTBRAIN INC COMMON 69002R103 69016 18503 SH DFND 2 0 0 18503 OUTBRAIN INC COMMON 69002R103 2589 694 SH DFND 6 694 0 0 OUTFRONT MEDIA INC COMMON 69007J304 1065 66 SH OTR 1 0 0 66 OUTFRONT MEDIA INC COMMON 69007J304 413491 25619 SH DFND 5 23430 0 2189 OUTFRONT MEDIA INC COMMON 69007J304 8428421 522207 SH DFND 4 452702 0 69505 OUTFRONT MEDIA INC COMMON 69007J304 2315348 143454 SH DFND 2 75040 0 68414 OUTFRONT MEDIA INC COMMON 69007J304 2511287 155594 SH DFND 5 155594 0 0 OUTFRONT MEDIA INC COMMON 69007J304 1862040 115368 SH DFND 18 115368 0 0 OUTFRONT MEDIA INC COMMON 69007J304 51148 3169 SH DFND 6 3169 0 0 OUTLOOK THERAPEUTICS INC COMMON 69012T305 856 702 SH DFND 6 702 0 0 OUTLOOK THERAPEUTICS INC COMMON 69012T305 9395 7701 SH DFND 2 0 0 7701 OUTSET MED INC COMMON 690145206 11392 1030 SH DFND 5 1030 0 0 OUTSET MED INC COMMON 690145206 465 42 SH DFND 6 42 0 0 OUTSET MED INC COMMON 690145206 398 36 SH DFND 4 0 0 36 OVID THERAPEUTICS INC COMMON 690469101 334741 1073231 SH DFND 4 963442 0 109789 OVID THERAPEUTICS INC COMMON 690469101 34431 110391 SH DFND 2 82541 0 27850 OVID THERAPEUTICS INC COMMON 690469101 2474 7932 SH DFND 6 7932 0 0 OVID THERAPEUTICS INC COMMON 690469101 5324 17070 SH DFND 5 17070 0 0 OVINTIV INC COMMON 69047Q102 942 22 SH OTR 13 0 22 0 OVINTIV INC COMMON 69047Q102 5307 124 SH OTR 1 0 0 124 OVINTIV INC COMMON 69047Q102 29712399 694214 SH DFND 4 438622 0 255592 OVINTIV INC COMMON 69047Q102 12463874 291212 SH DFND 2 18369 0 272843 OVINTIV INC COMMON 69047Q102 3138952 73340 SH DFND 8 73340 0 0 OVINTIV INC COMMON 69047Q102 1012545 23657 SH DFND 5 5314 0 18343 OVINTIV INC COMMON 69047Q102 642 15 SH DFND 1 0 0 15 OVINTIV INC COMMON 69047Q102 74044 1730 SH DFND 24 1730 0 0 OVINTIV INC COMMON 69047Q102 8718360 203700 SH DFND 6 203700 0 0 OVINTIV INC COMMON 69047Q102 37193 869 SH DFND 24 869 0 0 OWENS & MINOR INC NEW COMMON 690732102 322109 35671 SH DFND 2 0 0 35671 OWENS & MINOR INC NEW COMMON 690732102 222689 24661 SH DFND 6 24661 0 0 OWENS & MINOR INC NEW COMMON 690732102 612893 67873 SH DFND 4 42887 0 24986 OWENS & MINOR INC NEW COMMON 690732102 90 10 SH DFND 5 10 0 0 OWENS & MINOR INC NEW COMMON 690732102 1214580 134505 SH DFND 5 134505 0 0 OWENS CORNING NEW COMMON 690742101 27429 192 SH OTR 23 0 0 192 OWENS CORNING NEW COMMON 690742101 21137 148 SH OTR 1 148 0 0 OWENS CORNING NEW COMMON 690742101 191236 1339 SH DFND 10 1339 0 0 OWENS CORNING NEW COMMON 690742101 26135258 182994 SH DFND 4 93535 0 89459 OWENS CORNING NEW COMMON 690742101 364191 2550 SH DFND 24 2550 0 0 OWENS CORNING NEW COMMON 690742101 9712 68 SH DFND 15 68 0 0 OWENS CORNING NEW COMMON 690742101 271501 1901 SH DFND 5 1901 0 0 OWENS CORNING NEW COMMON 690742101 109971 770 SH DFND 16 770 0 0 OWENS CORNING NEW COMMON 690742101 19707589 137989 SH DFND 8 118167 9258 10564 OWENS CORNING NEW COMMON 690742101 1683848 11790 SH DFND 6 11790 0 0 OWENS CORNING NEW COMMON 690742101 12619718 88361 SH DFND 2 1164 0 87197 OWENS CORNING NEW COMMON 690742101 5142 36 SH DFND 1 0 0 36 OWLET INC COMMON 69120X206 63 17 SH DFND 5 17 0 0 OXFORD INDS INC COMMON 691497309 411863 7020 SH DFND 2 6 0 7014 OXFORD INDS INC COMMON 691497309 14491 247 SH DFND 5 247 0 0 OXFORD INDS INC COMMON 691497309 802371 13676 SH DFND 4 7829 0 5847 OXFORD INDS INC COMMON 691497309 9798 167 SH DFND 6 167 0 0 OXFORD SQUARE CAP CORP COMMON 69181V107 3445 1320 SH DFND 5 1320 0 0 P T TELEKOMUNIKASI INDONESIA ADR 715684106 1521 103 SH OTR 1 0 0 103 P T TELEKOMUNIKASI INDONESIA ADR 715684106 532 36 SH OTR 2 36 0 0 P T TELEKOMUNIKASI INDONESIA ADR 715684106 2171 147 SH DFND 1 0 0 147 P T TELEKOMUNIKASI INDONESIA ADR 715684106 22820 1545 SH DFND 2 0 0 1545 P T TELEKOMUNIKASI INDONESIA ADR 715684106 1174496 79519 SH DFND 4 0 0 79519 P T TELEKOMUNIKASI INDONESIA ADR 715684106 4874 330 SH DFND 5 330 0 0 P10 INC COMMON 69376K106 2239327 190581 SH DFND 8 190581 0 0 P10 INC COMMON 69376K106 4959 422 SH DFND 6 422 0 0 P10 INC COMMON 69376K106 226575 19283 SH DFND 2 0 0 19283 P10 INC COMMON 69376K106 5525344 470242 SH DFND 4 470242 0 0 P3 HEALTH PARTNERS INC COMMON 744413105 158 962 SH DFND 6 962 0 0 P3 HEALTH PARTNERS INC COMMON 744413105 29 175 SH DFND 5 175 0 0 PACCAR INC COMMON 693718108 17819 183 SH OTR 4 0 183 0 PACCAR INC COMMON 693718108 253649 2605 SH OTR 1 245 0 2360 PACCAR INC COMMON 693718108 1071167 11001 SH OTR 2 10823 0 178 PACCAR INC COMMON 693718108 49034 503 SH OTR 23 0 0 503 PACCAR INC COMMON 693718108 38342261 393779 SH DFND 2 70776 0 323003 PACCAR INC COMMON 693718108 33720399 346312 SH DFND 6 346312 0 0 PACCAR INC COMMON 693718108 21199689 217723 SH DFND 8 157616 29682 30425 PACCAR INC COMMON 693718108 817421 8395 SH DFND 1 300 0 8095 PACCAR INC COMMON 693718108 254862189 2617461 SH DFND 4 2046697 0 570763 PACCAR INC COMMON 693718108 9068458 93134 SH DFND 15 93134 0 0 PACCAR INC COMMON 693718108 42550560 436998 SH DFND 5 113807 0 323191 PACCAR INC COMMON 693718108 515769 5297 SH DFND 10 5297 0 0 PACCAR INC COMMON 693718108 243133 2497 SH DFND 16 2497 0 0 PACCAR INC COMMON 693718108 13145 135 SH DFND 23 135 0 0 PACCAR INC COMMON 693718108 11250519 115544 SH DFND 5 115544 0 0 PACCAR INC COMMON 693718108 27670217 284176 SH DFND 2 284176 0 0 PACCAR INC COMMON 693718108 9469525 97253 SH DFND 24 97253 0 0 PACER TRENDPILOT US LARGE CAP ETF FUND 69374H105 7526157 146281 SH OTR 23 0 22593 123688 PACER TRENDPILOT 100 ETF FUND 69374H303 59771 841 SH OTR 23 0 0 841 PACER US LRG CAP COWS GR LD FUND 69374H360 13178 428 SH DFND 5 428 0 0 PACER PACIFIC ASSET FLOATING FUND 69374H428 266106 5651 SH OTR 23 0 0 5651 PACER MET US LRG CAP DVD 400 FUND 69374H436 10079 275 SH OTR 23 0 0 275 PACER SWAN SOS MODERATE APR FUND 69374H519 2469 91 SH DFND 5 91 0 0 PACER SWAN SOS FUND OF FUNDS FUND 69374H568 352507 12347 SH OTR 23 0 0 12347 PACER TRENDPILOT US BOND ETF FUND 69374H642 9 0 SH OTR 23 0 0 0 PACER TRENDPILOT US BOND ETF FUND 69374H642 1625 81 SH DFND 5 81 0 0 PACER TRENDPILOT INTL ETF FUND 69374H683 21478 732 SH OTR 23 0 0 732 PACER GLOBAL CASH COWS DIVIDEND ETF FUND 69374H709 50051 1353 SH OTR 23 0 0 1353 PACER GLOBAL CASH COWS DIVIDEND ETF FUND 69374H709 1405 38 SH DFND 5 38 0 0 PACER GLOBAL CASH COWS DIVIDEND ETF FUND 69374H709 46003 1244 SH DFND 23 1244 0 0 PACER DATA & INFRASTRUCTURE FUND 69374H741 382 13 SH DFND 5 13 0 0 PACER US SMALL CAP CASH COWS E FUND 69374H857 243900 6504 SH OTR 23 0 0 6504 PACER US SMALL CAP CASH COWS E FUND 69374H857 210975 5626 SH DFND 5 5626 0 0 PACER US SMALL CAP CASH COWS E FUND 69374H857 150 4 SH DFND 23 4 0 0 PACER US SMALL CAP CASH COWS E FUND 69374H857 7913 211 SH DFND 2 211 0 0 PACER DEVELOPED MARKETS INTE FUND 69374H873 744345 23697 SH OTR 23 0 0 23697 PACER US CASH COWS 100 ETF FUND 69374H881 7268844 132740 SH OTR 23 0 0 132740 PACER US CASH COWS 100 ETF FUND 69374H881 58977 1077 SH DFND 2 1077 0 0 PACER US CASH COWS 100 ETF FUND 69374H881 123922 2263 SH DFND 23 2263 0 0 PACER US CASH COWS 100 ETF FUND 69374H881 130219 2378 SH DFND 5 2378 0 0 PACER US CASH COWS 100 ETF FUND 69374H881 12759 233 SH DFND 5 233 0 0 PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 27768 23532 SH DFND 6 23532 0 0 PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 433757 367591 SH DFND 5 265792 0 101799 PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 1004 851 SH DFND 4 0 0 851 PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 152645 129360 SH DFND 2 0 0 129360 PACIFIC PREMIER BANCORP COMMON 69478X105 171 8 SH OTR 4 0 8 0 PACIFIC PREMIER BANCORP COMMON 69478X105 3433 161 SH OTR 1 161 0 0 PACIFIC PREMIER BANCORP COMMON 69478X105 966158 45317 SH DFND 2 0 0 45317 PACIFIC PREMIER BANCORP COMMON 69478X105 50955 2390 SH DFND 6 2390 0 0 PACIFIC PREMIER BANCORP COMMON 69478X105 906718 42529 SH DFND 4 5592 0 36937 PACIFIC PREMIER BANCORP COMMON 69478X105 3034049 142310 SH DFND 5 142310 0 0 PACIFIC PREMIER BANCORP COMMON 69478X105 4648 218 SH DFND 5 218 0 0 PACIRA BIOSCIENCES INC COMMON 695127100 72363 2912 SH DFND 5 2912 0 0 PACIRA BIOSCIENCES INC COMMON 695127100 7137193 287211 SH DFND 5 287211 0 0 PACIRA BIOSCIENCES INC COMMON 695127100 7465984 300442 SH DFND 4 251921 0 48521 PACIRA BIOSCIENCES INC COMMON 695127100 534027 21490 SH DFND 8 21490 0 0 PACIRA BIOSCIENCES INC COMMON 695127100 1004462 40421 SH DFND 2 18749 0 21672 PACIRA BIOSCIENCES INC BOND 695127AF7 10818 11000 PRN DFND 5 11000 0 0 PACKAGING CORP AMER COMMON 695156109 60594 306 SH OTR 1 111 0 195 PACKAGING CORP AMER COMMON 695156109 126733 640 SH OTR 13 0 640 0 PACKAGING CORP AMER COMMON 695156109 2376 12 SH OTR 4 0 12 0 PACKAGING CORP AMER COMMON 695156109 49413 249 SH OTR 23 0 0 249 PACKAGING CORP AMER COMMON 695156109 453466 2290 SH OTR 2 2091 0 199 PACKAGING CORP AMER COMMON 695156109 236238 1193 SH DFND 24 1193 0 0 PACKAGING CORP AMER COMMON 695156109 22369725 112967 SH DFND 2 71277 0 41690 PACKAGING CORP AMER COMMON 695156109 123564 624 SH DFND 1 187 0 437 PACKAGING CORP AMER COMMON 695156109 44761827 226047 SH DFND 8 224646 0 1401 PACKAGING CORP AMER COMMON 695156109 9009118 45496 SH DFND 5 9268 0 36228 PACKAGING CORP AMER COMMON 695156109 484508086 2446763 SH DFND 4 2291224 0 155538 PACKAGING CORP AMER COMMON 695156109 942773 4761 SH DFND 15 4761 0 0 PACKAGING CORP AMER COMMON 695156109 9604366 48502 SH DFND 2 48502 0 0 PACKAGING CORP AMER COMMON 695156109 4752 24 SH DFND 23 24 0 0 PACKAGING CORP AMER COMMON 695156109 15087342 76191 SH DFND 5 76191 0 0 PACKAGING CORP AMER COMMON 695156109 3545944 17907 SH DFND 6 17907 0 0 PACKAGING CORP AMER COMMON 695156109 10528921 53171 SH DFND 16 53171 0 0 PACKAGING CORP AMER COMMON 695156109 339802 1716 SH DFND 24 1716 0 0 PACS GROUP INC COMMON 69380Q107 986288 87748 SH DFND 5 87748 0 0 PACS GROUP INC COMMON 69380Q107 1180526 105029 SH DFND 6 105029 0 0 PACS GROUP 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DFND 4 4006 0 34508 PAGERDUTY INC COMMON 69553P100 8266517 452464 SH DFND 5 452464 0 0 PAGERDUTY INC COMMON 69553P100 91624 5015 SH DFND 5 5015 0 0 PAGSEGURO DIGITAL LTD COMMON G68707101 13246 1736 SH DFND 24 1736 0 0 PAGSEGURO DIGITAL LTD COMMON G68707101 664848 87136 SH DFND 2 0 0 87136 PAGSEGURO DIGITAL LTD COMMON G68707101 4113 539 SH DFND 4 0 0 539 PAGSEGURO DIGITAL LTD COMMON G68707101 435 57 SH DFND 5 44 0 13 PAGSEGURO DIGITAL LTD COMMON G68707101 10685716 1400487 SH DFND 5 1400487 0 0 PALANTIR TECHNOLOGIES INC COMMON 69608A108 51568 611 SH OTR 4 0 611 0 PALANTIR TECHNOLOGIES INC COMMON 69608A108 849402 10064 SH OTR 1 1549 0 8515 PALANTIR TECHNOLOGIES INC COMMON 69608A108 1893176 22431 SH OTR 13 0 22431 0 PALANTIR TECHNOLOGIES INC COMMON 69608A108 333971 3957 SH OTR 2 3489 0 468 PALANTIR TECHNOLOGIES INC COMMON 69608A108 555436 6581 SH OTR 23 0 0 6581 PALANTIR TECHNOLOGIES INC COMMON 69608A108 101886076 1207181 SH DFND 2 166964 0 1040217 PALANTIR TECHNOLOGIES INC COMMON 69608A108 112234107 1329788 SH DFND 6 1329788 0 0 PALANTIR TECHNOLOGIES INC COMMON 69608A108 39669013 470012 SH DFND 8 356147 66598 47267 PALANTIR TECHNOLOGIES INC COMMON 69608A108 3461413 41012 SH DFND 24 41012 0 0 PALANTIR TECHNOLOGIES INC COMMON 69608A108 1067154 12644 SH DFND 1 1063 0 11581 PALANTIR TECHNOLOGIES INC COMMON 69608A108 1164530756 13797757 SH DFND 4 11866812 0 1930945 PALANTIR TECHNOLOGIES INC COMMON 69608A108 3256405 38583 SH DFND 15 38583 0 0 PALANTIR TECHNOLOGIES INC COMMON 69608A108 278077281 3294754 SH DFND 5 3025329 0 269425 PALANTIR TECHNOLOGIES INC COMMON 69608A108 33156118 392845 SH DFND 24 392845 0 0 PALANTIR TECHNOLOGIES INC COMMON 69608A108 1014994 12026 SH DFND 10 12026 0 0 PALANTIR TECHNOLOGIES INC COMMON 69608A108 139549239 1653427 SH DFND 5 1653427 0 0 PALANTIR TECHNOLOGIES INC COMMON 69608A108 32476698 384795 SH DFND 27 384795 0 0 PALANTIR TECHNOLOGIES INC COMMON 69608A108 472724 5601 SH DFND 16 5601 0 0 PALANTIR TECHNOLOGIES INC COMMON 69608A108 2194 26 SH DFND 23 26 0 0 PALANTIR TECHNOLOGIES INC COMMON 69608A108 93727972 1110521 SH DFND 2 1110521 0 0 PALANTIR TECHNOLOGIES INC OPTION 69608A908 6076800 72000 SH Call DFND 5 72000 0 0 PALANTIR TECHNOLOGIES INC OPTION 69608A958 57771800 684500 SH Put DFND 5 684500 0 0 PALATIN TECHNOLOGIES INC COMMON 696077502 10 17 SH DFND 6 17 0 0 PALATIN TECHNOLOGIES INC COMMON 696077502 213 365 SH DFND 5 365 0 0 PALATIN TECHNOLOGIES INC COMMON 696077502 13 23 SH DFND 5 0 0 23 PALLADYNE AI CORP COMMON 80359A205 141 24 SH DFND 6 24 0 0 PALLADYNE AI CORP COMMON 80359A205 75105 12773 SH DFND 24 12773 0 0 PALMER SQUARE CAPITAL BDC IN COMMON 69702V107 42944 3224 SH DFND 5 3224 0 0 PALMER SQUARE CAPITAL BDC IN COMMON 69702V107 85581 6425 SH DFND 5 6425 0 0 PALMER SQUARE FUNDS TRUST UNIT 696930205 112285 5515 SH OTR 23 0 0 5515 PALO ALTO NETWORKS INC COMMON 697435105 987944 5789 SH OTR 23 0 0 5789 PALO ALTO NETWORKS INC COMMON 697435105 751669 4405 SH OTR 2 4009 0 396 PALO ALTO NETWORKS INC COMMON 697435105 588367 3448 SH OTR 1 360 0 3088 PALO ALTO NETWORKS INC COMMON 697435105 967188 5668 SH OTR 4 0 310 5358 PALO ALTO NETWORKS INC COMMON 697435105 7849 46 SH OTR 13 0 46 0 PALO ALTO NETWORKS INC COMMON 697435105 11482366 67290 SH DFND 24 67290 0 0 PALO ALTO NETWORKS INC COMMON 697435105 341 2 SH DFND 11 2 0 0 PALO ALTO NETWORKS INC COMMON 697435105 1771017706 10378678 SH DFND 4 9546862 0 831815 PALO ALTO NETWORKS INC COMMON 697435105 209911943 1230145 SH DFND 2 576639 0 653506 PALO ALTO NETWORKS INC COMMON 697435105 25701285 150617 SH DFND 24 150617 0 0 PALO ALTO NETWORKS INC COMMON 697435105 908317 5323 SH DFND 10 5323 0 0 PALO ALTO NETWORKS INC COMMON 697435105 105503811 618283 SH DFND 8 526796 31553 59934 PALO ALTO NETWORKS INC COMMON 697435105 33499704 196318 SH DFND 27 196318 0 0 PALO ALTO NETWORKS INC COMMON 697435105 2369678 13887 SH DFND 15 13887 0 0 PALO ALTO NETWORKS INC COMMON 697435105 61155158 358387 SH DFND 2 358387 0 0 PALO ALTO NETWORKS INC COMMON 697435105 270807936 1587013 SH DFND 5 793374 0 793639 PALO ALTO NETWORKS INC COMMON 697435105 36327379 212889 SH DFND 16 212889 0 0 PALO ALTO NETWORKS INC COMMON 697435105 108527 636 SH DFND 23 636 0 0 PALO ALTO NETWORKS INC COMMON 697435105 77774811 455783 SH DFND 5 455783 0 0 PALO ALTO NETWORKS INC COMMON 697435105 6960747 40792 SH DFND 1 345 0 40447 PALO ALTO NETWORKS INC COMMON 697435105 1757592 10300 SH DFND 18 10300 0 0 PALO ALTO NETWORKS INC COMMON 697435105 33885350 198578 SH DFND 6 198578 0 0 PALO ALTO NETWORKS INC OPTION 697435905 22490352 131800 SH Call DFND 5 131800 0 0 PALO ALTO NETWORKS INC OPTION 697435955 1979424 11600 SH Put DFND 5 11600 0 0 PALO ALTO NETWORKS INC BOND 697435AF2 4616734 1354000 PRN DFND 5 1354000 0 0 PALOMAR HLDGS INC COMMON 69753M105 274 2 SH OTR 4 0 2 0 PALOMAR HLDGS INC COMMON 69753M105 1704727 12436 SH DFND 5 12436 0 0 PALOMAR HLDGS INC COMMON 69753M105 62783 458 SH DFND 6 458 0 0 PALOMAR HLDGS INC COMMON 69753M105 5747490 41928 SH DFND 4 22943 0 18985 PALOMAR HLDGS INC COMMON 69753M105 4935 36 SH DFND 24 36 0 0 PALOMAR HLDGS INC COMMON 69753M105 2268400 16548 SH DFND 5 49 0 16499 PALOMAR HLDGS INC COMMON 69753M105 1810004 13204 SH DFND 2 911 0 12293 PALOMAR HLDGS INC COMMON 69753M105 137 1 SH DFND 1 0 0 1 PALVELLA THERAPEUTICS INC NE COMMON 697947109 84 3 SH DFND 6 3 0 0 PAMPA ENERGIA S A ADR 697660207 10698530 138582 SH DFND 10 41282 0 97300 PAMPA ENERGIA S A ADR 697660207 453936 5880 SH DFND 6 5880 0 0 PAMPA ENERGIA S A ADR 697660207 3157403 40899 SH DFND 5 40899 0 0 PAMPA ENERGIA S A ADR 697660207 9875115 127916 SH DFND 4 73579 0 54337 PAMPA ENERGIA S A ADR 697660207 2926189 37904 SH DFND 2 37904 0 0 PAMPA ENERGIA S A ADR 697660207 13510 175 SH DFND 5 175 0 0 PAMT CORP COMMON 693149106 1008 83 SH DFND 6 83 0 0 PAMT CORP COMMON 693149106 34259 2822 SH DFND 2 0 0 2822 PAMT CORP COMMON 693149106 105946 8727 SH DFND 5 8727 0 0 PAN AMERN SILVER CORP COMMON 697900108 5166 200 SH OTR 11 0 200 0 PAN AMERN SILVER CORP COMMON 697900108 1292 50 SH OTR 23 0 0 50 PAN AMERN SILVER CORP COMMON 697900108 1413373 54718 SH DFND 4 37935 0 16783 PAN AMERN SILVER CORP COMMON 697900108 2839724 109939 SH DFND 8 93063 16876 0 PAN AMERN SILVER CORP COMMON 697900108 17590 681 SH DFND 15 681 0 0 PAN AMERN SILVER CORP COMMON 697900108 50291 1947 SH DFND 2 1947 0 0 PAN AMERN SILVER CORP COMMON 697900108 982496 38037 SH DFND 24 38037 0 0 PAN AMERN SILVER CORP COMMON 697900108 67313 2606 SH DFND 10 2606 0 0 PAN AMERN SILVER CORP COMMON 697900108 39959 1547 SH DFND 16 1547 0 0 PAN AMERN SILVER CORP COMMON 697900108 405376 15694 SH DFND 6 15694 0 0 PAN AMERN SILVER CORP COMMON 697900108 43136 1670 SH DFND 5 1670 0 0 PANGAEA LOGISTICS SOLUTION L COMMON G6891L105 81663 17156 SH DFND 2 0 0 17156 PANGAEA LOGISTICS SOLUTION L COMMON G6891L105 377754 79360 SH DFND 5 79360 0 0 PAPA JOHNS INTL INC COMMON 698813102 1150 28 SH OTR 2 28 0 0 PAPA JOHNS INTL INC COMMON 698813102 10352 252 SH DFND 6 252 0 0 PAPA JOHNS INTL INC COMMON 698813102 542379 13203 SH DFND 4 1535 0 11668 PAPA JOHNS INTL INC COMMON 698813102 646065 15727 SH DFND 2 0 0 15727 PAPA JOHNS INTL INC COMMON 698813102 158363 3855 SH DFND 5 3855 0 0 PAPA JOHNS INTL INC OPTION 698813902 4108 100 SH Call DFND 5 100 0 0 PAR PAC HOLDINGS INC COMMON 69888T207 19251 1350 SH OTR 1 1350 0 0 PAR PAC HOLDINGS INC COMMON 69888T207 1526 107 SH DFND 5 107 0 0 PAR PAC HOLDINGS INC COMMON 69888T207 952625 66804 SH DFND 4 35623 0 31181 PAR PAC HOLDINGS INC COMMON 69888T207 402660 28237 SH DFND 2 2520 0 25717 PAR PAC HOLDINGS INC COMMON 69888T207 827 58 SH DFND 1 0 0 58 PAR TECHNOLOGY CORP COMMON 698884103 2454 40 SH DFND 5 40 0 0 PAR TECHNOLOGY CORP COMMON 698884103 926173 15099 SH DFND 4 1680 0 13419 PAR TECHNOLOGY CORP COMMON 698884103 67474 1100 SH DFND 6 1100 0 0 PAR TECHNOLOGY CORP COMMON 698884103 975551 15904 SH DFND 2 0 0 15904 PAR TECHNOLOGY CORP BOND 698884AC7 1173449 691000 PRN DFND 2 691000 0 0 PAR TECHNOLOGY CORP BOND 698884AE3 2728270 2503000 PRN DFND 2 2503000 0 0 PARAGON 28 INC COMMON 69913P105 294385 22541 SH DFND 2 0 0 22541 PARAGON 28 INC COMMON 69913P105 45083 3452 SH DFND 4 1106 0 2346 PARAGON 28 INC COMMON 69913P105 2674270 204768 SH DFND 5 204768 0 0 PARAGON 28 INC COMMON 69913P105 7927 607 SH DFND 6 607 0 0 PARAGON 28 INC COMMON 69913P105 3134 240 SH DFND 5 240 0 0 PARAMOUNT GLOBAL COMMON 92556H107 910 40 SH DFND 4 0 0 40 PARAMOUNT GLOBAL COMMON 92556H107 3936 173 SH DFND 5 173 0 0 PARAMOUNT GLOBAL COMMON 92556H107 46 2 SH DFND 6 2 0 0 PARAMOUNT GLOBAL COMMON 92556H107 1342 59 SH DFND 23 59 0 0 PARAMOUNT GLOBAL COMMON 92556H206 897 75 SH OTR 4 0 75 0 PARAMOUNT GLOBAL COMMON 92556H206 54490 4556 SH OTR 1 0 0 4556 PARAMOUNT GLOBAL COMMON 92556H206 14830 1240 SH OTR 2 732 0 508 PARAMOUNT GLOBAL COMMON 92556H206 66 5 SH OTR 23 0 0 5 PARAMOUNT GLOBAL COMMON 92556H206 7965 666 SH DFND 1 481 0 185 PARAMOUNT GLOBAL COMMON 92556H206 8257956 690464 SH DFND 4 240114 0 450350 PARAMOUNT GLOBAL COMMON 92556H206 3250274 271762 SH DFND 2 5053 0 266709 PARAMOUNT GLOBAL 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DFND 5 1050903 0 0 PARAMOUNT GROUP INC COMMON 69924R108 1529802 355768 SH DFND 2 355768 0 0 PARK AEROSPACE CORP COMMON 70014A104 7855 584 SH OTR 1 584 0 0 PARK AEROSPACE CORP COMMON 70014A104 652634 48523 SH DFND 4 43495 0 5028 PARK AEROSPACE CORP COMMON 70014A104 167775 12474 SH DFND 2 3815 0 8659 PARK AEROSPACE CORP COMMON 70014A104 467522 34760 SH DFND 5 34760 0 0 PARK AEROSPACE CORP COMMON 70014A104 2744 204 SH DFND 6 204 0 0 PARK HOTELS & RESORTS INC COMMON 700517105 3681695 344728 SH DFND 2 147040 0 197688 PARK HOTELS & RESORTS INC COMMON 700517105 14909440 1396015 SH DFND 6 1396015 0 0 PARK HOTELS & RESORTS INC COMMON 700517105 7387753 691737 SH DFND 4 535754 0 155983 PARK HOTELS & RESORTS INC COMMON 700517105 1504438 140865 SH DFND 18 140865 0 0 PARK HOTELS & RESORTS INC COMMON 700517105 160905 15066 SH DFND 5 14066 0 1000 PARK HOTELS & RESORTS INC COMMON 700517105 75 7 SH DFND 23 7 0 0 PARK NATL CORP COMMON 700658107 151 1 SH OTR 4 0 1 0 PARK NATL CORP COMMON 700658107 1031488 6813 SH DFND 2 0 0 6813 PARK NATL CORP COMMON 700658107 1511123 9981 SH DFND 4 932 0 9049 PARK NATL CORP COMMON 700658107 2422 16 SH DFND 5 16 0 0 PARK NATL CORP COMMON 700658107 1660101 10965 SH DFND 5 10965 0 0 PARK-OHIO HLDGS CORP COMMON 700666100 475 22 SH OTR 23 0 0 22 PARK-OHIO HLDGS CORP COMMON 700666100 311947 14442 SH DFND 5 14442 0 0 PARK-OHIO HLDGS CORP COMMON 700666100 2160 100 SH DFND 6 100 0 0 PARK-OHIO HLDGS CORP COMMON 700666100 94241 4363 SH DFND 2 0 0 4363 PARKE BANCORP INC COMMON 700885106 5106 271 SH DFND 6 271 0 0 PARKE BANCORP INC COMMON 700885106 93578 4967 SH DFND 2 0 0 4967 PARKE BANCORP INC COMMON 700885106 3052 162 SH DFND 5 0 0 162 PARKE BANCORP INC COMMON 700885106 265983 14118 SH DFND 5 14118 0 0 PARKER-HANNIFIN CORP COMMON 701094104 1218739 2005 SH OTR 13 0 2005 0 PARKER-HANNIFIN CORP COMMON 701094104 44373 73 SH OTR 4 0 73 0 PARKER-HANNIFIN CORP COMMON 701094104 467437 769 SH OTR 1 22 0 747 PARKER-HANNIFIN CORP COMMON 701094104 350850 577 SH OTR 23 0 18 559 PARKER-HANNIFIN CORP COMMON 701094104 2835620 4665 SH OTR 2 4589 0 76 PARKER-HANNIFIN CORP COMMON 701094104 1618705 2663 SH DFND 24 2663 0 0 PARKER-HANNIFIN CORP COMMON 701094104 2087357 3434 SH DFND 1 224 0 3210 PARKER-HANNIFIN CORP COMMON 701094104 743172969 1222625 SH DFND 4 1108963 0 113661 PARKER-HANNIFIN CORP COMMON 701094104 97958067 161155 SH DFND 2 35220 0 125935 PARKER-HANNIFIN CORP COMMON 701094104 62217095 102356 SH DFND 8 93468 0 8888 PARKER-HANNIFIN CORP COMMON 701094104 150549857 247676 SH DFND 5 169533 0 78143 PARKER-HANNIFIN CORP COMMON 701094104 33795244 55598 SH DFND 6 55598 0 0 PARKER-HANNIFIN CORP COMMON 701094104 1216 2 SH DFND 11 2 0 0 PARKER-HANNIFIN CORP COMMON 701094104 1900139 3126 SH DFND 24 3126 0 0 PARKER-HANNIFIN CORP COMMON 701094104 4233675 6965 SH DFND 10 6965 0 0 PARKER-HANNIFIN CORP COMMON 701094104 12222040 20107 SH DFND 27 20107 0 0 PARKER-HANNIFIN CORP COMMON 701094104 187826 309 SH DFND 15 309 0 0 PARKER-HANNIFIN CORP COMMON 701094104 42237065 69486 SH DFND 2 69486 0 0 PARKER-HANNIFIN CORP COMMON 701094104 82060 135 SH DFND 23 135 0 0 PARKER-HANNIFIN CORP COMMON 701094104 878343 1445 SH DFND 16 1445 0 0 PARKER-HANNIFIN CORP COMMON 701094104 94538303 155529 SH DFND 5 155529 0 0 PARKER-HANNIFIN CORP OPTION 701094904 2066690 3400 SH Call DFND 5 3400 0 0 PARKER-HANNIFIN CORP OPTION 701094954 2066690 3400 SH Put DFND 5 3400 0 0 PARSONS CORP DEL COMMON 70202L102 3467752 58567 SH DFND 2 13817 0 44750 PARSONS CORP DEL COMMON 70202L102 137212307 2317384 SH DFND 4 2259702 0 57682 PARSONS CORP DEL COMMON 70202L102 904374 15274 SH DFND 5 176 0 15098 PARSONS CORP DEL COMMON 70202L102 243649 4115 SH DFND 6 4115 0 0 PARSONS CORP DEL BOND 70202LAB8 5505500 4235000 PRN DFND 5 4235000 0 0 PARSONS CORP DEL BOND 70202LAD4 1529336 1529000 PRN DFND 4 1529000 0 0 PARSONS CORP DEL BOND 70202LAD4 4354958 4354000 PRN DFND 8 4224000 0 130000 PARSONS CORP DEL BOND 70202LAD4 679149 679000 PRN DFND 5 679000 0 0 PASITHEA THERAPEUTICS CORP COMMON 70261F202 195 150 SH DFND 5 150 0 0 PASSAGE BIO INC COMMON 702712100 113 319 SH DFND 5 319 0 0 PASSAGE BIO INC COMMON 702712100 96 273 SH DFND 6 273 0 0 PATHWARD FINANCIAL INC COMMON 59100U108 1459 20 SH OTR 4 0 20 0 PATHWARD FINANCIAL INC COMMON 59100U108 27534613 377445 SH DFND 4 327634 0 49811 PATHWARD FINANCIAL INC COMMON 59100U108 13569 186 SH DFND 5 186 0 0 PATHWARD FINANCIAL INC COMMON 59100U108 2355774 32293 SH DFND 2 20861 0 11432 PATHWARD FINANCIAL INC COMMON 59100U108 2956372 40526 SH DFND 5 40526 0 0 PATRIA INVESTMENTS LIMITED COMMON G69451105 6480 574 SH OTR 1 574 0 0 PATRIA INVESTMENTS LIMITED COMMON G69451105 207194 18352 SH DFND 5 18352 0 0 PATRIA INVESTMENTS LIMITED COMMON G69451105 75699 6705 SH DFND 6 6705 0 0 PATRIA INVESTMENTS LIMITED COMMON G69451105 2792559 247348 SH DFND 2 0 0 247348 PATRIA INVESTMENTS LIMITED COMMON G69451105 9224 817 SH DFND 4 0 0 817 PATRICK INDS INC COMMON 703343103 86674 1025 SH OTR 1 0 0 1025 PATRICK INDS INC COMMON 703343103 1522 18 SH OTR 4 0 18 0 PATRICK INDS INC COMMON 703343103 3044 36 SH OTR 2 36 0 0 PATRICK INDS INC COMMON 703343103 156521 1851 SH DFND 1 0 0 1851 PATRICK INDS INC COMMON 703343103 8773946 103760 SH DFND 4 82664 0 21096 PATRICK INDS INC COMMON 703343103 1303746 15418 SH DFND 2 0 0 15418 PATRICK INDS INC COMMON 703343103 58516 692 SH DFND 5 692 0 0 PATRICK INDS INC COMMON 703343103 871644 10308 SH DFND 8 10308 0 0 PATRICK INDS INC COMMON 703343103 63082 746 SH DFND 6 746 0 0 PATTERSON COS INC COMMON 703395103 53452 1711 SH DFND 6 1711 0 0 PATTERSON COS INC COMMON 703395103 966878 30950 SH DFND 8 30950 0 0 PATTERSON COS INC COMMON 703395103 1164159 37265 SH DFND 2 0 0 37265 PATTERSON COS INC COMMON 703395103 2093 67 SH DFND 24 67 0 0 PATTERSON COS INC COMMON 703395103 11705909 374709 SH DFND 4 345306 0 29403 PATTERSON COS INC COMMON 703395103 2780 89 SH DFND 5 89 0 0 PATTERSON COS INC COMMON 703395103 25380938 812450 SH DFND 5 812450 0 0 PATTERSON-UTI ENERGY INC COMMON 703481101 3535 430 SH OTR 1 0 0 430 PATTERSON-UTI ENERGY INC COMMON 703481101 2943 358 SH OTR 23 0 0 358 PATTERSON-UTI ENERGY INC COMMON 703481101 2122979 258270 SH DFND 2 74237 0 184033 PATTERSON-UTI ENERGY INC COMMON 703481101 13811844 1680273 SH DFND 4 1235251 0 445022 PATTERSON-UTI ENERGY INC COMMON 703481101 75871 9230 SH DFND 6 9230 0 0 PATTERSON-UTI ENERGY INC COMMON 703481101 3357558 408462 SH DFND 5 408462 0 0 PATTERSON-UTI ENERGY INC COMMON 703481101 94538 11501 SH DFND 5 11501 0 0 PAVMED INC COMMON 70387R403 13 18 SH DFND 6 18 0 0 PAVMED INC COMMON 70387R403 1 1 SH DFND 5 1 0 0 PAYCHEX INC COMMON 704326107 14348 93 SH OTR 4 0 93 0 PAYCHEX INC COMMON 704326107 264436 1714 SH OTR 1 358 0 1356 PAYCHEX INC COMMON 704326107 511667 3316 SH OTR 23 0 0 3316 PAYCHEX INC COMMON 704326107 427047 2768 SH OTR 2 2420 0 348 PAYCHEX INC COMMON 704326107 4745961 30762 SH DFND 8 27673 0 3089 PAYCHEX INC COMMON 704326107 23006696 149123 SH DFND 2 514 0 148609 PAYCHEX INC COMMON 704326107 74052535 479987 SH DFND 4 236468 0 243519 PAYCHEX INC COMMON 704326107 254562 1650 SH DFND 1 185 0 1465 PAYCHEX INC COMMON 704326107 65811837 426574 SH DFND 6 426574 0 0 PAYCHEX INC COMMON 704326107 107225 695 SH DFND 23 695 0 0 PAYCHEX INC COMMON 704326107 18976 123 SH DFND 15 123 0 0 PAYCHEX INC COMMON 704326107 25302 164 SH DFND 10 164 0 0 PAYCHEX INC COMMON 704326107 11230967 72796 SH DFND 24 72796 0 0 PAYCHEX INC COMMON 704326107 48646977 315316 SH DFND 5 103838 0 211478 PAYCHEX INC COMMON 704326107 26728239 173245 SH DFND 2 173245 0 0 PAYCHEX INC COMMON 704326107 47863519 310238 SH DFND 5 310238 0 0 PAYCOM SOFTWARE INC COMMON 70432V102 28184 129 SH OTR 2 77 0 52 PAYCOM SOFTWARE INC COMMON 70432V102 17478 80 SH OTR 23 0 0 80 PAYCOM SOFTWARE INC COMMON 70432V102 93072 426 SH OTR 1 0 0 426 PAYCOM SOFTWARE INC COMMON 70432V102 179154 820 SH DFND 24 820 0 0 PAYCOM SOFTWARE INC COMMON 70432V102 51124 234 SH DFND 8 234 0 0 PAYCOM SOFTWARE INC COMMON 70432V102 27290556 124911 SH DFND 4 99769 0 25142 PAYCOM SOFTWARE INC COMMON 70432V102 42923236 196463 SH DFND 5 196463 0 0 PAYCOM SOFTWARE INC COMMON 70432V102 160364 734 SH DFND 24 734 0 0 PAYCOM SOFTWARE INC COMMON 70432V102 19916637 91160 SH DFND 5 3902 0 87258 PAYCOM SOFTWARE INC COMMON 70432V102 5517712 25255 SH DFND 2 25255 0 0 PAYCOM SOFTWARE INC COMMON 70432V102 12799651 58585 SH DFND 6 58585 0 0 PAYCOM SOFTWARE INC COMMON 70432V102 8335667 38153 SH DFND 2 303 0 37850 PAYCOM SOFTWARE INC COMMON 70432V102 460556 2108 SH DFND 1 9 0 2099 PAYCOR HCM INC COMMON 70435P102 1795 80 SH OTR 1 0 0 80 PAYCOR HCM INC COMMON 70435P102 27522368 1226487 SH DFND 5 1226487 0 0 PAYCOR HCM INC COMMON 70435P102 1167 52 SH DFND 10 52 0 0 PAYCOR HCM INC COMMON 70435P102 781226 34814 SH DFND 4 4087 0 30727 PAYCOR HCM INC COMMON 70435P102 14586000 650000 SH DFND 2 650000 0 0 PAYLOCITY HLDG CORP COMMON 70438V106 12739 68 SH OTR 23 0 0 68 PAYLOCITY HLDG CORP COMMON 70438V106 4309 23 SH OTR 1 0 0 23 PAYLOCITY HLDG CORP COMMON 70438V106 77184 412 SH DFND 6 412 0 0 PAYLOCITY HLDG CORP COMMON 70438V106 4901002 26161 SH DFND 5 26161 0 0 PAYLOCITY HLDG CORP COMMON 70438V106 12926 69 SH DFND 24 69 0 0 PAYLOCITY HLDG CORP COMMON 70438V106 4121 22 SH DFND 10 22 0 0 PAYLOCITY HLDG CORP COMMON 70438V106 142940 763 SH DFND 5 503 0 260 PAYLOCITY HLDG CORP COMMON 70438V106 5082909 27132 SH DFND 8 27132 0 0 PAYLOCITY HLDG CORP COMMON 70438V106 82758382 441755 SH DFND 4 410041 0 31714 PAYLOCITY HLDG CORP COMMON 70438V106 8969277 47877 SH DFND 2 6115 0 41762 PAYLOCITY HLDG CORP COMMON 70438V106 562 3 SH DFND 1 0 0 3 PAYMENTUS HOLDINGS INC COMMON 70439P108 711669 27267 SH DFND 4 0 0 27267 PAYMENTUS HOLDINGS INC COMMON 70439P108 80023 3066 SH DFND 6 3066 0 0 PAYMENTUS HOLDINGS INC COMMON 70439P108 15351289 588172 SH DFND 2 588172 0 0 PAYONEER GLOBAL INC COMMON 70451X104 249 34 SH OTR 4 0 34 0 PAYONEER GLOBAL INC COMMON 70451X104 7573 1036 SH DFND 5 1036 0 0 PAYONEER GLOBAL INC COMMON 70451X104 749012 102464 SH DFND 4 11589 0 90875 PAYONEER GLOBAL INC COMMON 70451X104 936850 128160 SH DFND 2 0 0 128160 PAYONEER GLOBAL INC COMMON 70451X104 57961 7929 SH DFND 6 7929 0 0 PAYONEER GLOBAL INC COMMON 70451X104 5674132 776215 SH DFND 5 776215 0 0 PAYPAL HLDGS INC COMMON 70450Y103 62379 956 SH OTR 4 0 322 634 PAYPAL HLDGS INC COMMON 70450Y103 310851 4764 SH OTR 1 534 0 4230 PAYPAL HLDGS INC COMMON 70450Y103 1440459 22076 SH OTR 2 21400 0 676 PAYPAL HLDGS INC COMMON 70450Y103 116623 1787 SH OTR 23 0 0 1787 PAYPAL HLDGS INC COMMON 70450Y103 20605391 315791 SH DFND 5 302011 0 13780 PAYPAL HLDGS INC COMMON 70450Y103 33565579 514415 SH DFND 2 51325 0 463090 PAYPAL HLDGS INC COMMON 70450Y103 131719095 2018683 SH DFND 4 1484711 0 533972 PAYPAL HLDGS INC COMMON 70450Y103 362007 5548 SH DFND 1 573 0 4975 PAYPAL HLDGS INC COMMON 70450Y103 3132261 48004 SH DFND 8 40556 0 7448 PAYPAL HLDGS INC COMMON 70450Y103 65903 1010 SH DFND 10 1010 0 0 PAYPAL HLDGS INC COMMON 70450Y103 13885135 212799 SH DFND 24 212799 0 0 PAYPAL HLDGS INC COMMON 70450Y103 4307 66 SH DFND 2 66 0 0 PAYPAL HLDGS INC COMMON 70450Y103 35692 547 SH DFND 15 547 0 0 PAYPAL HLDGS INC COMMON 70450Y103 653 10 SH DFND 11 10 0 0 PAYPAL HLDGS INC COMMON 70450Y103 43774920 670880 SH DFND 5 670880 0 0 PAYPAL HLDGS INC COMMON 70450Y103 6256235 95881 SH DFND 6 95881 0 0 PAYPAL HLDGS INC OPTION 70450Y903 48663450 745800 SH Call DFND 5 745800 0 0 PAYPAL HLDGS INC OPTION 70450Y953 42308100 648400 SH Put DFND 5 648400 0 0 PAYSAFE LIMITED WARRANT G6964L115 4263 275000 PRN DFND 5 275000 0 0 PAYSAFE LIMITED COMMON G6964L206 4927 314 SH OTR 1 314 0 0 PAYSAFE LIMITED COMMON G6964L206 1710 109 SH DFND 5 109 0 0 PAYSAFE LIMITED COMMON G6964L206 7845 500 SH DFND 6 500 0 0 PAYSAFE LIMITED COMMON G6964L206 239037 15235 SH DFND 2 0 0 15235 PAYSAFE LIMITED COMMON G6964L206 3515 224 SH DFND 4 0 0 224 PAYSIGN INC COMMON 70451A104 33373 15742 SH DFND 2 0 0 15742 PAYSIGN INC COMMON 70451A104 150679 71075 SH DFND 5 71075 0 0 PAYSIGN INC COMMON 70451A104 723 341 SH DFND 6 341 0 0 PBF ENERGY INC COMMON 69318G106 3913 205 SH OTR 1 205 0 0 PBF ENERGY INC COMMON 69318G106 5431258 284508 SH DFND 4 187452 0 97056 PBF ENERGY INC COMMON 69318G106 2917754 152842 SH DFND 2 11509 0 141333 PBF ENERGY INC COMMON 69318G106 6204 325 SH DFND 5 325 0 0 PBF ENERGY INC COMMON 69318G106 90525 4742 SH DFND 6 4742 0 0 PC CONNECTION INC COMMON 69318J100 10611 170 SH DFND 6 170 0 0 PC CONNECTION INC COMMON 69318J100 972941 15587 SH DFND 2 10110 0 5477 PC CONNECTION INC COMMON 69318J100 323024 5175 SH DFND 5 5175 0 0 PC CONNECTION INC COMMON 69318J100 9127052 146220 SH DFND 4 128525 0 17695 PC CONNECTION INC COMMON 69318J100 3995 64 SH DFND 5 64 0 0 PCB BANCORP COMMON 69320M109 252286 13484 SH DFND 5 13484 0 0 PCB BANCORP COMMON 69320M109 1272 68 SH DFND 6 68 0 0 PCB BANCORP COMMON 69320M109 96525 5159 SH DFND 2 0 0 5159 PCB BANCORP COMMON 69320M109 3555 190 SH DFND 4 0 0 190 PDD HOLDINGS INC ADR 722304102 2249 19 SH OTR 1 0 0 19 PDD HOLDINGS INC ADR 722304102 947 8 SH OTR 23 0 0 8 PDD HOLDINGS INC ADR 722304102 181103904 1530240 SH DFND 4 1380095 40372 109773 PDD HOLDINGS INC ADR 722304102 106726965 901791 SH DFND 8 743690 29655 128446 PDD HOLDINGS INC ADR 722304102 154920 1309 SH DFND 25 1309 0 0 PDD HOLDINGS INC ADR 722304102 11498058 97153 SH DFND 18 97153 0 0 PDD HOLDINGS INC ADR 722304102 52216612 441205 SH DFND 6 441205 0 0 PDD HOLDINGS INC ADR 722304102 18108 153 SH DFND 24 153 0 0 PDD HOLDINGS INC ADR 722304102 230072 1944 SH DFND 5 1944 0 0 PDD HOLDINGS INC ADR 722304102 12835294 108452 SH DFND 10 38458 0 69994 PDD HOLDINGS INC ADR 722304102 45210292 382005 SH DFND 2 382005 0 0 PDD HOLDINGS INC ADR 722304102 11244907 95014 SH DFND 27 95014 0 0 PDD HOLDINGS INC ADR 722304102 14498467 122505 SH DFND 24 122505 0 0 PDD HOLDINGS INC ADR 722304102 62983148 532177 SH DFND 5 532177 0 0 PDD HOLDINGS INC ADR 722304102 4366760 36897 SH DFND 16 36897 0 0 PDD HOLDINGS INC ADR 722304102 274359680 2318206 SH DFND 15 2318206 0 0 PDD HOLDINGS INC OPTION 722304902 5089050 43000 SH Call DFND 5 43000 0 0 PDD HOLDINGS INC OPTION 722304952 1858095 15700 SH Put DFND 5 15700 0 0 PDD HOLDINGS INC BOND 722304AC6 662738 667000 PRN DFND 4 667000 0 0 PDF SOLUTIONS INC COMMON 693282105 281261 14718 SH DFND 2 0 0 14718 PDF SOLUTIONS INC COMMON 693282105 14237 745 SH DFND 6 745 0 0 PDF SOLUTIONS INC COMMON 693282105 251029 13136 SH DFND 4 1445 0 11691 PDF SOLUTIONS INC COMMON 693282105 982617 51419 SH DFND 5 51419 0 0 PDS BIOTECHNOLOGY CORP COMMON 70465T107 737 619 SH DFND 6 619 0 0 PEABODY ENERGY CORP COMMON 704551100 13101766 966920 SH DFND 27 966920 0 0 PEABODY ENERGY CORP COMMON 704551100 1162536 85796 SH DFND 2 28016 0 57780 PEABODY ENERGY CORP COMMON 704551100 7617309 562163 SH DFND 4 407221 0 154942 PEABODY ENERGY CORP COMMON 704551100 81 6 SH DFND 5 6 0 0 PEABODY ENERGY CORP COMMON 704551100 28143 2077 SH DFND 6 2077 0 0 PEABODY ENGR CORP BOND 704551AD2 1458494 1382000 PRN DFND 5 1382000 0 0 PEAKSTONE REALTY TRUST COMMON 39818P799 17401 1381 SH OTR 23 0 0 1381 PEAKSTONE REALTY TRUST COMMON 39818P799 42147 3345 SH DFND 5 3345 0 0 PEAKSTONE REALTY TRUST COMMON 39818P799 702337 55741 SH DFND 5 55741 0 0 PEAKSTONE REALTY TRUST COMMON 39818P799 4637 368 SH DFND 6 368 0 0 PEAKSTONE REALTY TRUST COMMON 39818P799 217589 17269 SH DFND 2 0 0 17269 PEAPACK-GLADSTONE FINL CORP COMMON 704699107 406773 14323 SH DFND 2 6421 0 7902 PEAPACK-GLADSTONE FINL CORP COMMON 704699107 2685135 94547 SH DFND 4 80682 0 13865 PEAPACK-GLADSTONE FINL CORP COMMON 704699107 7157 252 SH DFND 6 252 0 0 PEAPACK-GLADSTONE FINL CORP COMMON 704699107 1615790 56894 SH DFND 5 56894 0 0 PEAPACK-GLADSTONE FINL CORP COMMON 704699107 27150 956 SH DFND 5 956 0 0 PEARSON PLC ADR 705015105 19500 1218 SH OTR 1 0 0 1218 PEARSON PLC ADR 705015105 1857 116 SH OTR 2 116 0 0 PEARSON PLC ADR 705015105 9510 594 SH OTR 23 0 0 594 PEARSON PLC ADR 705015105 40842 2551 SH DFND 5 2551 0 0 PEARSON PLC ADR 705015105 21549 1346 SH DFND 1 160 0 1186 PEARSON PLC ADR 705015105 14889 930 SH DFND 2 83 0 847 PEARSON PLC ADR 705015105 378604 23648 SH DFND 4 22709 0 939 PEARSON PLC ADR 705015105 55667 3477 SH DFND 5 3477 0 0 PEBBLEBROOK HOTEL TR COMMON 70509V100 2441755 241042 SH DFND 4 196046 0 44996 PEBBLEBROOK HOTEL TR COMMON 70509V100 27209 2686 SH DFND 5 2686 0 0 PEBBLEBROOK HOTEL TR COMMON 70509V100 1425676 140738 SH DFND 2 84262 0 56476 PEBBLEBROOK HOTEL TR COMMON 70509V100 14121 1394 SH DFND 6 1394 0 0 PEBBLEBROOK HOTEL TR PREFERRED 70509V605 12863 750 SH OTR 2 750 0 0 PEBBLEBROOK HOTEL TR PREFERRED 70509V605 802671 46803 SH DFND 5 46803 0 0 PEBBLEBROOK HOTEL TR PREFERRED 70509V605 332590 19393 SH DFND 5 19393 0 0 PEBBLEBROOK HOTEL TR PREFERRED 70509V704 1170981 66875 SH OTR 22 0 66875 0 PEBBLEBROOK HOTEL TR PREFERRED 70509V704 2028621 115855 SH DFND 5 115855 0 0 PEBBLEBROOK HOTEL TR BOND 70509VAA8 2239579 2387000 PRN OTR 4 0 2387000 0 PEBBLEBROOK HOTEL TR BOND 70509VAA8 6051648 6450000 PRN DFND 4 4063000 0 2387000 PEBBLEBROOK HOTEL TR BOND 70509VAA8 769357 820000 PRN DFND 8 329000 491000 0 PEDEVCO CORP COMMON 70532Y303 41 58 SH DFND 5 58 0 0 PEDIATRIX MEDICAL GROUP INC COMMON 58502B106 43 3 SH DFND 25 3 0 0 PEDIATRIX MEDICAL GROUP INC COMMON 58502B106 8694 600 SH DFND 5 600 0 0 PEDIATRIX MEDICAL GROUP INC COMMON 58502B106 8379350 578285 SH DFND 4 461402 0 116883 PEDIATRIX MEDICAL GROUP INC COMMON 58502B106 4042681 278998 SH DFND 5 278998 0 0 PEDIATRIX MEDICAL GROUP INC COMMON 58502B106 1075578 74229 SH DFND 2 33460 0 40769 PEDIATRIX MEDICAL GROUP INC COMMON 58502B106 14389 993 SH DFND 6 993 0 0 PEGASYSTEMS INC COMMON 705573103 4310 62 SH OTR 1 0 0 62 PEGASYSTEMS INC COMMON 705573103 9733 140 SH OTR 23 0 0 140 PEGASYSTEMS INC COMMON 705573103 18046141 259582 SH DFND 4 221170 0 38412 PEGASYSTEMS INC COMMON 705573103 110050 1583 SH DFND 2 591 0 992 PEGASYSTEMS INC COMMON 705573103 890134 12804 SH DFND 8 12804 0 0 PEGASYSTEMS INC COMMON 705573103 2401429 34543 SH DFND 6 34543 0 0 PEGASYSTEMS INC COMMON 705573103 37680 542 SH DFND 5 542 0 0 PEGASYSTEMS INC COMMON 705573103 5101308 73379 SH DFND 5 73379 0 0 PEGASYSTEMS INC COMMON 705573103 3685 53 SH DFND 24 53 0 0 PELOTON INTERACTIVE INC COMMON 70614W100 60040 9500 SH OTR 23 0 0 9500 PELOTON INTERACTIVE INC COMMON 70614W100 44139 6984 SH DFND 24 6984 0 0 PELOTON INTERACTIVE INC COMMON 70614W100 81768 12938 SH DFND 6 12938 0 0 PELOTON INTERACTIVE INC COMMON 70614W100 149373 23635 SH DFND 5 23605 0 30 PELOTON INTERACTIVE INC COMMON 70614W100 7004646 1108330 SH DFND 5 1108330 0 0 PELOTON INTERACTIVE INC COMMON 70614W100 1746658 276370 SH DFND 2 109805 0 166565 PELOTON INTERACTIVE INC COMMON 70614W100 11154610 1764970 SH DFND 4 1348992 0 415978 PELOTON INTERACTIVE INC COMMON 70614W100 25 4 SH DFND 1 0 0 4 PEMBINA PIPELINE CORP COMMON 706327103 164123 4100 SH OTR 2 4100 0 0 PEMBINA PIPELINE CORP COMMON 706327103 1441 36 SH OTR 1 0 0 36 PEMBINA PIPELINE CORP COMMON 706327103 6064705 151504 SH DFND 6 151504 0 0 PEMBINA PIPELINE CORP COMMON 706327103 166645 4163 SH DFND 10 4163 0 0 PEMBINA PIPELINE CORP COMMON 706327103 102052202 2549393 SH DFND 4 2538525 0 10868 PEMBINA PIPELINE CORP COMMON 706327103 98874 2470 SH DFND 16 2470 0 0 PEMBINA PIPELINE CORP COMMON 706327103 2305047 57583 SH DFND 15 57583 0 0 PEMBINA PIPELINE CORP COMMON 706327103 6419651 160371 SH DFND 5 160371 0 0 PEMBINA PIPELINE CORP COMMON 706327103 8434121 210695 SH DFND 24 210695 0 0 PEMBINA PIPELINE CORP COMMON 706327103 8457138 211270 SH DFND 8 180191 26940 4139 PEMBINA PIPELINE CORP COMMON 706327103 146110 3650 SH DFND 2 3650 0 0 PENGUIN SOLUTIONS INC COMMON G8232Y101 1529 88 SH OTR 1 0 0 88 PENGUIN SOLUTIONS INC COMMON G8232Y101 638174 36740 SH DFND 2 12113 0 24627 PENGUIN SOLUTIONS INC COMMON G8232Y101 4635862 266889 SH DFND 4 249237 0 17652 PENGUIN SOLUTIONS INC COMMON G8232Y101 11551 665 SH DFND 5 665 0 0 PENGUIN SOLUTIONS INC COMMON G8232Y101 9588 552 SH DFND 6 552 0 0 PENGUIN SOLUTIONS INC COMMON G8232Y101 4692888 270172 SH DFND 5 270172 0 0 PENN ENTERTAINMENT INC COMMON 707569109 38443 2357 SH DFND 5 2317 0 40 PENN ENTERTAINMENT INC COMMON 707569109 2105996 129123 SH DFND 4 62116 0 67007 PENN ENTERTAINMENT INC COMMON 707569109 1827 112 SH DFND 24 112 0 0 PENN ENTERTAINMENT INC COMMON 707569109 15607659 956938 SH DFND 5 956938 0 0 PENN ENTERTAINMENT INC OPTION 707569909 3795337 232700 SH Call DFND 5 232700 0 0 PENN ENTERTAINMENT INC OPTION 707569959 2834678 173800 SH Put DFND 5 173800 0 0 PENN ENTERTAINMENT INC BOND 707569AU3 278782 268000 PRN DFND 8 0 0 268000 PENNANT GROUP INC COMMON 70805E109 414673 16488 SH DFND 4 16429 0 59 PENNANT GROUP INC COMMON 70805E109 388190 15435 SH DFND 2 0 0 15435 PENNANT GROUP INC COMMON 70805E109 36719 1460 SH DFND 6 1460 0 0 PENNANT GROUP INC COMMON 70805E109 1851769 73629 SH DFND 5 73629 0 0 PENNANTPARK FLOATING RATE CA COMMON 70806A106 980154 87592 SH DFND 5 87592 0 0 PENNANTPARK FLOATING RATE CA COMMON 70806A106 2104 188 SH DFND 5 0 0 188 PENNANTPARK INVT CORP COMMON 708062104 1406 200 SH DFND 5 200 0 0 PENNANTPARK INVT CORP COMMON 708062104 40423 5750 SH DFND 5 5750 0 0 PENNS WOODS BANCORP INC COMMON 708430103 642 23 SH DFND 4 0 0 23 PENNYMAC CORP BOND 70932AAF0 1510886 1509000 PRN DFND 16 1509000 0 0 PENNYMAC CORP BOND 70932AAF0 3254063 3250000 PRN DFND 2 3250000 0 0 PENNYMAC FINL SVCS INC NEW COMMON 70932M107 9911 99 SH DFND 5 99 0 0 PENNYMAC FINL SVCS INC NEW COMMON 70932M107 73786876 737058 SH DFND 4 650877 0 86181 PENNYMAC FINL SVCS INC NEW COMMON 70932M107 3216034 32125 SH DFND 5 32125 0 0 PENNYMAC FINL SVCS INC NEW COMMON 70932M107 3135345 31319 SH DFND 2 18675 0 12644 PENNYMAC FINL SVCS INC NEW COMMON 70932M107 7820793 78122 SH DFND 8 78122 0 0 PENNYMAC FINL SVCS INC NEW COMMON 70932M107 100 1 SH DFND 1 0 0 1 PENNYMAC FINL SVCS INC NEW COMMON 70932M107 60366 603 SH DFND 6 603 0 0 PENNYMAC MTG INVT TR COMMON 70931T103 849407 57980 SH DFND 5 26801 0 31179 PENNYMAC MTG INVT TR COMMON 70931T103 2059263 140564 SH DFND 4 108527 0 32037 PENNYMAC MTG INVT TR COMMON 70931T103 602071 41097 SH DFND 2 0 0 41097 PENNYMAC MTG INVT TR COMMON 70931T103 12423 848 SH DFND 6 848 0 0 PENNYMAC MTG INVT TR COMMON 70931T103 2661451 181669 SH DFND 5 181669 0 0 PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 11806 82 SH OTR 1 82 0 0 PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 20301 141 SH OTR 23 0 0 141 PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 2604310 18088 SH DFND 2 182 0 17906 PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 22461 156 SH DFND 6 156 0 0 PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 11331559 78702 SH DFND 4 57738 0 20964 PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 1296 9 SH DFND 10 9 0 0 PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 91283 634 SH DFND 5 634 0 0 PENTAIR PLC COMMON G7S00T104 148279 1695 SH OTR 1 66 0 1629 PENTAIR PLC COMMON G7S00T104 350 4 SH OTR 4 0 4 0 PENTAIR PLC COMMON G7S00T104 32805 375 SH OTR 2 315 0 60 PENTAIR PLC COMMON G7S00T104 336448 3846 SH OTR 23 0 0 3846 PENTAIR PLC COMMON G7S00T104 6599054 75435 SH DFND 8 68932 0 6503 PENTAIR PLC COMMON G7S00T104 6546041 74829 SH DFND 2 512 0 74317 PENTAIR PLC COMMON G7S00T104 104276 1192 SH DFND 1 54 0 1138 PENTAIR PLC COMMON G7S00T104 27865794 318539 SH DFND 4 145303 0 173235 PENTAIR PLC COMMON G7S00T104 13611888 155600 SH DFND 6 155600 0 0 PENTAIR PLC COMMON G7S00T104 5323595 60855 SH DFND 5 53857 0 6998 PENTAIR PLC COMMON G7S00T104 25632 293 SH DFND 15 293 0 0 PENTAIR PLC COMMON G7S00T104 7844944 89677 SH DFND 2 89677 0 0 PENTAIR PLC COMMON G7S00T104 1389795 15887 SH DFND 24 15887 0 0 PENTAIR PLC COMMON G7S00T104 27119 310 SH DFND 10 310 0 0 PENTAIR PLC COMMON G7S00T104 2187 25 SH DFND 23 25 0 0 PENTAIR PLC COMMON G7S00T104 17269602 197412 SH DFND 5 197412 0 0 PENUMBRA INC COMMON 70975L107 3744 14 SH OTR 23 0 0 14 PENUMBRA INC COMMON 70975L107 25939 97 SH OTR 1 0 0 97 PENUMBRA INC COMMON 70975L107 149453850 558894 SH DFND 4 521430 0 37464 PENUMBRA INC COMMON 70975L107 282652 1057 SH DFND 5 1057 0 0 PENUMBRA INC COMMON 70975L107 93326 349 SH DFND 5 349 0 0 PENUMBRA INC COMMON 70975L107 109906 411 SH DFND 6 411 0 0 PENUMBRA INC COMMON 70975L107 2834546 10600 SH DFND 18 10600 0 0 PENUMBRA INC COMMON 70975L107 37170 139 SH DFND 1 0 0 139 PENUMBRA INC COMMON 70975L107 10162917 38005 SH DFND 2 1247 0 36758 PENUMBRA INC COMMON 70975L107 25154724 94068 SH DFND 8 94068 0 0 PEOPLES BANCORP INC COMMON 709789101 15423 520 SH DFND 6 520 0 0 PEOPLES BANCORP INC COMMON 709789101 17499 590 SH DFND 4 0 0 590 PEOPLES BANCORP INC COMMON 709789101 485060 16354 SH DFND 2 0 0 16354 PEOPLES BANCORP INC COMMON 709789101 2067361 69702 SH DFND 5 69702 0 0 PEOPLES BANCORP N C INC COMMON 710577107 2697 99 SH DFND 6 99 0 0 PEOPLES BANCORP N C INC COMMON 710577107 135410 4971 SH DFND 5 4971 0 0 PEOPLES BANCORP N C INC COMMON 710577107 56823 2086 SH DFND 2 0 0 2086 PEOPLES FINL SVCS CORP COMMON 711040105 453727 10203 SH DFND 5 10203 0 0 PEOPLES FINL SVCS CORP COMMON 711040105 6759 152 SH DFND 6 152 0 0 PEOPLES FINL SVCS CORP COMMON 711040105 77333 1739 SH DFND 4 0 0 1739 PEOPLES FINL SVCS CORP COMMON 711040105 193578 4353 SH DFND 2 0 0 4353 PEPGEN INC COMMON 713317105 3806 2709 SH DFND 6 2709 0 0 PEPGEN INC COMMON 713317105 10321 7346 SH DFND 2 0 0 7346 PEPSICO INC COMMON 713448108 6149189 41011 SH OTR 1 34974 0 6037 PEPSICO INC COMMON 713448108 3547580 23660 SH OTR 13 0 23660 0 PEPSICO INC COMMON 713448108 39796025 265413 SH OTR 2 252320 0 13093 PEPSICO INC COMMON 713448108 851209 5677 SH OTR 4 0 899 4778 PEPSICO INC COMMON 713448108 1574895 10503 SH OTR 23 0 0 10503 PEPSICO INC COMMON 713448108 35497695 236746 SH DFND 1 185041 0 51705 PEPSICO INC COMMON 713448108 8566072 57130 SH DFND 24 57130 0 0 PEPSICO INC COMMON 713448108 22839611 152325 SH DFND 15 151190 0 1135 PEPSICO INC COMMON 713448108 38922325 259586 SH DFND 10 202753 0 56833 PEPSICO INC COMMON 713448108 3146744000 20986688 SH DFND 4 19014376 12249 1960062 PEPSICO INC COMMON 713448108 63396731 422814 SH DFND 27 422814 0 0 PEPSICO INC COMMON 713448108 553515055 3691577 SH DFND 2 1322808 0 2368769 PEPSICO INC COMMON 713448108 1181077 7877 SH DFND 18 7877 0 0 PEPSICO INC COMMON 713448108 39353852 262464 SH DFND 24 262464 0 0 PEPSICO INC COMMON 713448108 316122550 2108327 SH DFND 8 1751561 121963 234803 PEPSICO INC COMMON 713448108 626069774 4175468 SH DFND 5 970627 0 3204841 PEPSICO INC COMMON 713448108 89294668 595536 SH DFND 11 595536 0 0 PEPSICO INC COMMON 713448108 111411268 743039 SH DFND 2 743039 0 0 PEPSICO INC COMMON 713448108 377699 2519 SH DFND 23 2519 0 0 PEPSICO INC COMMON 713448108 58510936 390229 SH DFND 16 390229 0 0 PEPSICO INC COMMON 713448108 99838449 665856 SH DFND 5 665856 0 0 PEPSICO INC COMMON 713448108 45315017 302221 SH DFND 6 302221 0 0 PEPSICO INC OPTION 713448908 26239500 175000 SH Call DFND 5 175000 0 0 PEPSICO INC OPTION 713448958 2998800 20000 SH Put DFND 5 20000 0 0 PERDOCEO ED CORP COMMON 71363P106 877775 34860 SH DFND 16 34860 0 0 PERDOCEO ED CORP COMMON 71363P106 2854959 113382 SH DFND 5 113382 0 0 PERDOCEO ED CORP COMMON 71363P106 246512 9790 SH DFND 15 9790 0 0 PERDOCEO ED CORP COMMON 71363P106 9191 365 SH DFND 5 365 0 0 PERDOCEO ED CORP COMMON 71363P106 720299 28606 SH DFND 8 28606 0 0 PERDOCEO ED CORP COMMON 71363P106 11709 465 SH DFND 6 465 0 0 PERDOCEO ED CORP COMMON 71363P106 2502514 99385 SH DFND 4 98661 0 724 PERDOCEO ED CORP COMMON 71363P106 780202 30985 SH DFND 2 0 0 30985 PERELLA WEINBERG PARTNERS COMMON 71367G102 6734 366 SH OTR 1 366 0 0 PERELLA WEINBERG PARTNERS COMMON 71367G102 360971 19618 SH DFND 5 19618 0 0 PERELLA WEINBERG PARTNERS COMMON 71367G102 2719980 147825 SH DFND 5 147825 0 0 PERELLA WEINBERG PARTNERS COMMON 71367G102 14260 775 SH DFND 6 775 0 0 PERELLA WEINBERG PARTNERS COMMON 71367G102 450101 24462 SH DFND 2 0 0 24462 PERELLA WEINBERG PARTNERS COMMON 71367G102 62689 3407 SH DFND 4 0 0 3407 PERFECT MOMENT LTD COMMON 713715100 3850 3500 SH OTR 23 0 0 3500 PERFORMANCE FOOD GROUP CO COMMON 71377A103 4167 53 SH OTR 1 0 0 53 PERFORMANCE FOOD GROUP CO COMMON 71377A103 18714 238 SH OTR 23 0 0 238 PERFORMANCE FOOD GROUP CO COMMON 71377A103 876960 11153 SH OTR 4 0 0 11153 PERFORMANCE FOOD GROUP CO COMMON 71377A103 708 9 SH DFND 1 0 0 9 PERFORMANCE FOOD GROUP CO COMMON 71377A103 385215395 4899089 SH DFND 4 4712980 0 186109 PERFORMANCE FOOD GROUP CO COMMON 71377A103 17704252 225159 SH DFND 2 75371 0 149788 PERFORMANCE FOOD GROUP CO COMMON 71377A103 134064 1705 SH DFND 6 1705 0 0 PERFORMANCE FOOD GROUP CO COMMON 71377A103 3334620 42409 SH DFND 24 42409 0 0 PERFORMANCE FOOD GROUP CO COMMON 71377A103 455818 5797 SH DFND 24 5797 0 0 PERFORMANCE FOOD GROUP CO COMMON 71377A103 177468 2257 SH DFND 5 2257 0 0 PERFORMANT HEALTHCARE INC COMMON 71377E105 403661 136372 SH DFND 5 136372 0 0 PERFORMANT HEALTHCARE INC COMMON 71377E105 100773 34045 SH DFND 2 0 0 34045 PERFORMANT HEALTHCARE INC COMMON 71377E105 5864 1981 SH DFND 6 1981 0 0 PERFORMANT HEALTHCARE INC COMMON 71377E105 32051 10828 SH DFND 5 10828 0 0 PERIMETER SOLUTIONS INC COMMON 71385M107 3424 340 SH OTR 23 0 0 340 PERIMETER SOLUTIONS INC COMMON 71385M107 1359 135 SH OTR 1 0 0 135 PERIMETER SOLUTIONS INC COMMON 71385M107 14279 1418 SH DFND 5 1418 0 0 PERIMETER SOLUTIONS INC COMMON 71385M107 59641357 5922677 SH DFND 4 5636700 0 285977 PERIMETER SOLUTIONS INC COMMON 71385M107 708505 70358 SH DFND 5 70358 0 0 PERIMETER SOLUTIONS INC COMMON 71385M107 1991514 197767 SH DFND 2 134479 0 63288 PERIMETER SOLUTIONS INC COMMON 71385M107 4236328 420688 SH DFND 8 420688 0 0 PERIMETER SOLUTIONS INC COMMON 71385M107 11238 1116 SH DFND 6 1116 0 0 PERION NETWORK LTD COMMON M78673114 497932 61171 SH DFND 6 61171 0 0 PERMA-FIX ENVIRONMENTAL SVCS COMMON 714157203 58138 7997 SH DFND 2 0 0 7997 PERMA-FIX ENVIRONMENTAL SVCS COMMON 714157203 1745 240 SH DFND 6 240 0 0 PERMA-PIPE INTL HLDGS INC COMMON 714167103 134182 10795 SH DFND 5 10795 0 0 PERMIAN BASIN RTY TR COMMON 714236106 25092 2532 SH DFND 5 2532 0 0 PERMIAN BASIN RTY TR COMMON 714236106 14865 1500 SH DFND 4 0 0 1500 PERMIAN BASIN RTY TR COMMON 714236106 4331 437 SH DFND 6 437 0 0 PERMIAN RESOURCES CORP BOND 15136AAA0 981652 403000 PRN DFND 5 403000 0 0 PERMIAN RESOURCES CORP COMMON 71424F105 2590 187 SH OTR 1 0 0 187 PERMIAN RESOURCES CORP COMMON 71424F105 26810830 1935800 SH DFND 4 1478297 0 457503 PERMIAN RESOURCES CORP COMMON 71424F105 125495 9061 SH DFND 5 3460 0 5601 PERMIAN RESOURCES CORP COMMON 71424F105 11423231 824782 SH DFND 5 824782 0 0 PERMIAN RESOURCES CORP COMMON 71424F105 9446309 682044 SH DFND 2 68307 0 613737 PERMIAN RESOURCES CORP COMMON 71424F105 485 35 SH DFND 1 0 0 35 PERMIAN RESOURCES CORP COMMON 71424F105 9536044 688523 SH DFND 6 688523 0 0 PERPETUA RESOURCES CORP COMMON 714266103 28810 2695 SH DFND 4 0 0 2695 PERPETUA RESOURCES CORP COMMON 714266103 213030 19928 SH DFND 2 0 0 19928 PERRIGO CO PLC COMMON G97822103 121077 4318 SH OTR 1 0 0 4318 PERRIGO CO PLC COMMON G97822103 4290 153 SH OTR 2 153 0 0 PERRIGO CO PLC COMMON G97822103 3694046 131742 SH DFND 2 683 0 131059 PERRIGO CO PLC COMMON G97822103 219077 7813 SH DFND 1 0 0 7813 PERRIGO CO PLC COMMON G97822103 4264211 152076 SH DFND 4 56700 0 95376 PERRIGO CO PLC COMMON G97822103 18843 672 SH DFND 5 672 0 0 PERRIGO CO PLC COMMON G97822103 5639881 201137 SH DFND 5 201137 0 0 PERSONALIS INC COMMON 71535D106 17094 4870 SH DFND 6 4870 0 0 PERSPECTIVE THERAPEUTICS INC COMMON 46489V302 5167 2426 SH DFND 6 2426 0 0 PERSPECTIVE THERAPEUTICS INC COMMON 46489V302 669810 314465 SH DFND 5 314465 0 0 PERSPECTIVE THERAPEUTICS INC COMMON 46489V302 54451 25564 SH DFND 2 0 0 25564 PETCO HEALTH & WELLNESS CO I COMMON 71601V105 2931 961 SH DFND 6 961 0 0 PETCO HEALTH & WELLNESS CO I COMMON 71601V105 1339941 439325 SH DFND 5 439325 0 0 PETCO HEALTH & WELLNESS CO I COMMON 71601V105 1836 602 SH DFND 4 0 0 602 PETCO HEALTH & WELLNESS CO I COMMON 71601V105 122894 40293 SH DFND 2 0 0 40293 PETMED EXPRESS INC COMMON 716382106 84 20 SH DFND 5 20 0 0 PETMED EXPRESS INC COMMON 716382106 462945 110488 SH DFND 5 110488 0 0 PETMED EXPRESS INC COMMON 716382106 381 91 SH DFND 6 91 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V101 1434 110 SH OTR 1 0 0 110 PETROLEO BRASILEIRO SA PETRO ADR 71654V101 242451377 18592897 SH DFND 4 15028649 0 3564248 PETROLEO BRASILEIRO SA PETRO ADR 71654V101 16610404 1273804 SH DFND 10 427097 0 846707 PETROLEO BRASILEIRO SA PETRO ADR 71654V101 271089 20789 SH DFND 5 20789 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V101 22259 1707 SH DFND 5 1707 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V101 46997607 3604111 SH DFND 8 3604111 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V101 443 34 SH DFND 6 34 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V101 116330 8921 SH DFND 18 8921 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V101 4296250 329467 SH DFND 2 329467 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 1448 101 SH OTR 13 0 101 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 132358 9230 SH OTR 1 0 0 9230 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 311149 21698 SH OTR 2 198 0 21500 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 112798 7866 SH DFND 24 7866 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 14209850 990924 SH DFND 2 390523 0 600401 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 68603 4784 SH DFND 1 0 0 4784 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 1262362 88030 SH DFND 5 20775 0 67255 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 11149780 777530 SH DFND 6 777530 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 62130646 4332681 SH DFND 8 4134162 0 198519 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 18909886 1318681 SH DFND 4 504929 410615 403137 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 2933706 204582 SH DFND 10 204582 0 0 PETROLEO BRASILEIRO SA PETRO OPTION 71654V908 26111706 1820900 SH Call DFND 5 1820900 0 0 PETROLEO BRASILEIRO SA PETRO OPTION 71654V958 15809850 1102500 SH Put DFND 5 1102500 0 0 PFIZER INC COMMON 717081103 1406319 55498 SH OTR 1 35415 0 20083 PFIZER INC COMMON 717081103 6969 275 SH OTR 13 0 275 0 PFIZER INC COMMON 717081103 23825378 940228 SH OTR 2 911564 0 28664 PFIZER INC COMMON 717081103 468737 18497 SH OTR 23 0 0 18497 PFIZER INC COMMON 717081103 65960 2603 SH OTR 4 0 2603 0 PFIZER INC COMMON 717081103 9198 363 SH OTR 11 0 363 0 PFIZER INC COMMON 717081103 812857 32078 SH DFND 1 6470 0 25608 PFIZER INC COMMON 717081103 127128109 5016894 SH DFND 4 2301692 0 2715202 PFIZER INC COMMON 717081103 70409724 2778600 SH DFND 2 231865 0 2546735 PFIZER INC COMMON 717081103 54660230 2157073 SH DFND 27 2157073 0 0 PFIZER INC COMMON 717081103 99765658 3937082 SH DFND 2 3934482 0 2600 PFIZER INC COMMON 717081103 10140485 400177 SH DFND 24 400177 0 0 PFIZER INC COMMON 717081103 109495760 4321063 SH DFND 5 1695145 0 2625918 PFIZER INC COMMON 717081103 149227 5889 SH DFND 23 5889 0 0 PFIZER INC COMMON 717081103 798185 31499 SH DFND 15 31499 0 0 PFIZER INC COMMON 717081103 112255997 4429992 SH DFND 5 4429992 0 0 PFIZER INC COMMON 717081103 168420562 6646431 SH DFND 11 6646431 0 0 PFIZER INC COMMON 717081103 13186505 520383 SH DFND 8 520383 0 0 PFIZER INC COMMON 717081103 24569436 969591 SH DFND 6 969591 0 0 PFIZER INC COMMON 717081103 11200 442 SH DFND 10 442 0 0 PFIZER INC OPTION 717081903 106359582 4197300 SH Call DFND 5 4197300 0 0 PFIZER INC OPTION 717081953 129122504 5095600 SH Put DFND 5 5095600 0 0 PG&E CORP COMMON 69331C108 46472 2705 SH OTR 1 580 0 2125 PG&E CORP COMMON 69331C108 7624347 443792 SH OTR 13 0 443792 0 PG&E CORP COMMON 69331C108 6261354 364456 SH OTR 4 364456 0 0 PG&E CORP COMMON 69331C108 132956 7739 SH OTR 2 7535 0 204 PG&E CORP COMMON 69331C108 8738 508 SH OTR 23 0 0 508 PG&E CORP COMMON 69331C108 7764003 451921 SH DFND 15 451921 0 0 PG&E CORP COMMON 69331C108 146436307 8523650 SH DFND 2 7539912 0 983738 PG&E CORP COMMON 69331C108 22286652 1297244 SH DFND 6 1297244 0 0 PG&E CORP COMMON 69331C108 114612127 6671253 SH DFND 8 5168801 531320 971132 PG&E CORP COMMON 69331C108 61295955 3567867 SH DFND 24 3567867 0 0 PG&E CORP COMMON 69331C108 1649884523 96035187 SH DFND 4 88231422 0 7803765 PG&E CORP COMMON 69331C108 75231 4379 SH DFND 1 970 0 3409 PG&E CORP COMMON 69331C108 20431573 1189265 SH DFND 2 1189085 0 180 PG&E CORP COMMON 69331C108 11229552 653641 SH DFND 5 119604 0 534037 PG&E CORP COMMON 69331C108 601 35 SH DFND 11 35 0 0 PG&E CORP COMMON 69331C108 36414230 2119571 SH DFND 10 1903856 0 215715 PG&E CORP COMMON 69331C108 954572 55563 SH DFND 16 55563 0 0 PG&E CORP COMMON 69331C108 36509905 2125140 SH DFND 5 2125140 0 0 PG&E CORP COMMON 69331C108 22781 1326 SH DFND 24 1326 0 0 PG&E CORP OPTION 69331C908 23278900 1355000 SH Call DFND 5 1355000 0 0 PG&E CORP OPTION 69331C958 7816900 455000 SH Put DFND 5 455000 0 0 PG&E CORP PREF CONV 69331C306 259134 5792 SH DFND 5 5792 0 0 PG&E CORP BOND 69331CAL2 6620952 6240000 PRN OTR 4 0 6240000 0 PG&E CORP BOND 69331CAL2 6114831 5763000 PRN DFND 8 3924000 1200000 639000 PG&E CORP BOND 69331CAL2 17661177 16645000 PRN DFND 4 10405000 0 6240000 PG&E CORP BOND 69331CAL2 5148215 4852000 PRN DFND 5 4852000 0 0 PG&E CORP BOND 69331CAL2 2229266 2101000 PRN DFND 16 2101000 0 0 PGIM ULTRA SHORT BOND ETF FUND 69344A107 1266112 25459 SH OTR 23 0 0 25459 PGIM ULTRA SHORT BOND ETF FUND 69344A107 6614 133 SH OTR 11 0 133 0 PGIM ULTRA SHORT BOND ETF FUND 69344A107 16061994 322984 SH DFND 5 322984 0 0 PGIM ULTRA SHORT BOND ETF FUND 69344A107 1611688514 32408777 SH DFND 11 38 0 32408739 PGIM ULTRA SHORT BOND ETF FUND 69344A107 2915680 58630 SH DFND 5 37024 0 21606 PGIM ULTRA SHORT BOND ETF FUND 69344A107 48387 973 SH DFND 4 973 0 0 PGIM ACTIVE HIGH YIELD BOND FUND 69344A206 12106794 347696 SH OTR 23 0 20 347676 PGIM ACTIVE HIGH YIELD BOND FUND 69344A206 3586 103 SH DFND 23 103 0 0 PGIM AAA CLO ETF FUND 69344A834 61470714 1198026 SH DFND 5 791100 0 406926 PHARMACYTE BIOTECH INC COMMON 71715X203 20 16 SH DFND 5 16 0 0 PHARVARIS N V COMMON N69605108 40176 2559 SH DFND 6 2559 0 0 PHATHOM PHARMACEUTICALS INC COMMON 71722W107 715231 114072 SH DFND 4 113044 0 1028 PHATHOM PHARMACEUTICALS INC COMMON 71722W107 118215 18854 SH DFND 2 0 0 18854 PHATHOM PHARMACEUTICALS INC COMMON 71722W107 28008 4467 SH DFND 6 4467 0 0 PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 14076 659 SH DFND 4 0 0 659 PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 206295 9658 SH DFND 2 0 0 9658 PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 48893 2289 SH DFND 6 2289 0 0 PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 769 36 SH DFND 5 36 0 0 PHILIP MORRIS INTL INC COMMON 718172109 15614746 98373 SH OTR 2 82353 0 16020 PHILIP MORRIS INTL INC COMMON 718172109 1478887 9317 SH OTR 1 2611 0 6706 PHILIP MORRIS INTL INC COMMON 718172109 6743485 42484 SH OTR 13 0 42484 0 PHILIP MORRIS INTL INC COMMON 718172109 3631742 22880 SH OTR 4 0 1132 21748 PHILIP MORRIS INTL INC COMMON 718172109 4725980 29773 SH OTR 23 0 0 29773 PHILIP MORRIS INTL INC COMMON 718172109 3934385537 24786653 SH DFND 4 23081242 0 1705411 PHILIP MORRIS INTL INC COMMON 718172109 757014322 4769195 SH DFND 2 1625509 0 3143686 PHILIP MORRIS INTL INC COMMON 718172109 582134985 3667454 SH DFND 5 318357 0 3349097 PHILIP MORRIS INTL INC COMMON 718172109 68203265 429681 SH DFND 24 429681 0 0 PHILIP MORRIS INTL INC COMMON 718172109 2821108 17773 SH DFND 16 17773 0 0 PHILIP MORRIS INTL INC COMMON 718172109 11115227 70026 SH DFND 15 70026 0 0 PHILIP MORRIS INTL INC COMMON 718172109 103670849 653127 SH DFND 8 653127 0 0 PHILIP MORRIS INTL INC COMMON 718172109 89667847 564908 SH DFND 27 564908 0 0 PHILIP MORRIS INTL INC COMMON 718172109 11326497 71357 SH DFND 10 71357 0 0 PHILIP MORRIS INTL INC COMMON 718172109 8413 53 SH DFND 11 53 0 0 PHILIP MORRIS INTL INC COMMON 718172109 18705696 117846 SH DFND 24 117846 0 0 PHILIP MORRIS INTL INC COMMON 718172109 240952 1518 SH DFND 23 1518 0 0 PHILIP MORRIS INTL INC COMMON 718172109 133664311 842086 SH DFND 2 842086 0 0 PHILIP MORRIS INTL INC COMMON 718172109 57653593 363218 SH DFND 5 363218 0 0 PHILIP MORRIS INTL INC COMMON 718172109 11154433 70273 SH DFND 1 2296 0 67977 PHILIP MORRIS INTL INC COMMON 718172109 35687266 224830 SH DFND 6 224830 0 0 PHILIP MORRIS INTL INC OPTION 718172909 1619046 10200 SH Call DFND 5 10200 0 0 PHILIP MORRIS INTL INC OPTION 718172959 3428568 21600 SH Put DFND 5 21600 0 0 PHILLIPS 66 COMMON 718546104 4606668 37307 SH OTR 2 33897 0 3410 PHILLIPS 66 COMMON 718546104 673583 5455 SH OTR 1 1047 0 4408 PHILLIPS 66 COMMON 718546104 1429355 11575 SH OTR 23 0 0 11575 PHILLIPS 66 COMMON 718546104 15558 126 SH OTR 4 0 126 0 PHILLIPS 66 COMMON 718546104 4395394 35596 SH DFND 24 35596 0 0 PHILLIPS 66 COMMON 718546104 49979177 404755 SH DFND 5 302378 0 102377 PHILLIPS 66 COMMON 718546104 69286340 561113 SH DFND 4 296049 0 265063 PHILLIPS 66 COMMON 718546104 85859966 695335 SH DFND 5 695335 0 0 PHILLIPS 66 COMMON 718546104 104094 843 SH DFND 23 843 0 0 PHILLIPS 66 COMMON 718546104 27550240 223115 SH DFND 2 17623 0 205492 PHILLIPS 66 COMMON 718546104 1712421 13868 SH DFND 15 13868 0 0 PHILLIPS 66 COMMON 718546104 2151639 17425 SH DFND 8 13258 0 4167 PHILLIPS 66 COMMON 718546104 27563823 223225 SH DFND 2 223225 0 0 PHILLIPS 66 COMMON 718546104 40603681 328828 SH DFND 27 328828 0 0 PHILLIPS 66 COMMON 718546104 19115692 154808 SH DFND 6 154808 0 0 PHILLIPS 66 COMMON 718546104 420202 3403 SH DFND 1 487 0 2916 PHILLIPS 66 OPTION 718546904 5420772 43900 SH Call DFND 5 43900 0 0 PHILLIPS EDISON & CO INC COMMON 71844V201 1095 30 SH OTR 13 0 30 0 PHILLIPS EDISON & CO INC COMMON 71844V201 243244 6666 SH OTR 23 0 0 6666 PHILLIPS EDISON & CO INC COMMON 71844V201 438 12 SH OTR 4 0 12 0 PHILLIPS EDISON & CO INC COMMON 71844V201 8051993 220663 SH DFND 2 147532 0 73131 PHILLIPS EDISON & CO INC COMMON 71844V201 40371952 1106384 SH DFND 4 933056 0 173328 PHILLIPS EDISON & CO INC COMMON 71844V201 86335 2366 SH DFND 24 2366 0 0 PHILLIPS EDISON & CO INC COMMON 71844V201 1031917 28279 SH DFND 5 3928 0 24351 PHILLIPS EDISON & CO INC COMMON 71844V201 5941411 162823 SH DFND 5 162823 0 0 PHILLIPS EDISON & CO INC COMMON 71844V201 78709 2157 SH DFND 6 2157 0 0 PHINIA INC COMMON 71880K101 5261 124 SH OTR 1 70 0 54 PHINIA INC COMMON 71880K101 636 15 SH OTR 23 0 0 15 PHINIA INC COMMON 71880K101 2419 57 SH OTR 2 54 0 3 PHINIA INC COMMON 71880K101 4710 111 SH DFND 1 0 0 111 PHINIA INC COMMON 71880K101 41030 967 SH DFND 6 967 0 0 PHINIA INC COMMON 71880K101 1552429 36588 SH DFND 2 16787 0 19801 PHINIA INC COMMON 71880K101 959003 22602 SH DFND 8 22602 0 0 PHINIA INC COMMON 71880K101 374148 8818 SH DFND 5 8248 0 570 PHINIA INC COMMON 71880K101 14483438 341349 SH DFND 4 290294 0 51055 PHINIA INC COMMON 71880K101 255 6 SH DFND 23 6 0 0 PHOENIX MTR INC COMMON 71910P203 1 4 SH DFND 5 4 0 0 PHOTRONICS INC COMMON 719405102 1455401 70106 SH DFND 5 70106 0 0 PHOTRONICS INC COMMON 719405102 73490 3540 SH DFND 5 3540 0 0 PHOTRONICS INC COMMON 719405102 2275338 109602 SH DFND 4 87517 0 22085 PHOTRONICS INC COMMON 719405102 605112 29148 SH DFND 2 0 0 29148 PHOTRONICS INC COMMON 719405102 12331 594 SH DFND 6 594 0 0 PHOTRONICS INC COMMON 719405102 255639 12314 SH DFND 8 12314 0 0 PHREESIA INC COMMON 71944F106 6620 259 SH OTR 1 227 0 32 PHREESIA INC COMMON 71944F106 78571 3074 SH DFND 24 3074 0 0 PHREESIA INC COMMON 71944F106 21752 851 SH DFND 6 851 0 0 PHREESIA INC COMMON 71944F106 569400 22277 SH DFND 4 2559 0 19718 PHREESIA INC COMMON 71944F106 818176 32010 SH DFND 2 587 0 31423 PHREESIA INC COMMON 71944F106 195636 7654 SH DFND 5 7654 0 0 PHX MINERALS INC COMMON 69291A100 158 40 SH DFND 6 40 0 0 PIEDMONT LITHIUM INC COMMON 72016P105 53897 8555 SH DFND 2 0 0 8555 PIEDMONT LITHIUM INC COMMON 72016P105 142846 22674 SH DFND 4 22674 0 0 PIEDMONT LITHIUM INC COMMON 72016P105 1625 258 SH DFND 6 258 0 0 PIEDMONT LITHIUM INC COMMON 72016P105 174208 27652 SH DFND 5 27652 0 0 PIEDMONT LITHIUM INC COMMON 72016P105 19 3 SH DFND 5 3 0 0 PIEDMONT OFFICE REALTY TR IN COMMON 720190206 938304 127314 SH DFND 5 127314 0 0 PIEDMONT OFFICE REALTY TR IN COMMON 720190206 9640 1308 SH DFND 5 1308 0 0 PIEDMONT OFFICE REALTY TR IN COMMON 720190206 7856 1066 SH DFND 6 1066 0 0 PIEDMONT OFFICE REALTY TR IN COMMON 720190206 10058325 1364766 SH DFND 4 1171190 0 193576 PIEDMONT OFFICE REALTY TR IN COMMON 720190206 1593799 216255 SH DFND 2 157866 0 58389 PIEDMONT OFFICE REALTY TR IN COMMON 720190206 1290015 175036 SH DFND 18 175036 0 0 PILGRIMS PRIDE CORP COMMON 72147K108 13573 249 SH OTR 1 212 0 37 PILGRIMS PRIDE CORP COMMON 72147K108 2121039 38911 SH DFND 2 303 0 38608 PILGRIMS PRIDE CORP COMMON 72147K108 7716299 141557 SH DFND 4 101118 0 40439 PILGRIMS PRIDE CORP COMMON 72147K108 1265559 23217 SH DFND 8 23217 0 0 PILGRIMS PRIDE CORP COMMON 72147K108 8177 150 SH DFND 1 0 0 150 PILGRIMS PRIDE CORP COMMON 72147K108 3977213 72963 SH DFND 6 72963 0 0 PILGRIMS PRIDE CORP COMMON 72147K108 11338 208 SH DFND 5 208 0 0 PIMCO CALIFORNIA MUNI FD III FUND 72201C109 6214 953 SH DFND 2 953 0 0 PIMCO CORPORATE & INCOME STR FUND 72200U100 7289 534 SH OTR 23 0 0 534 PIMCO RAFI DYNAMIC MULTI-FAC FUND 72202L363 3627247 72227 SH OTR 23 0 0 72227 PIMCO RAFI DYNAMIC MULTI-FAC FUND 72202L371 3798405 118816 SH OTR 23 0 0 118816 PIMCO RAFI DYNAMIC MULTI-FAC FUND 72202L371 12020 376 SH DFND 5 376 0 0 PIMCO 1-5 YEAR US TIPS INDEX FUND 72201R205 42570 788 SH OTR 23 0 0 788 PIMCO BROAD US TIPS INDEX FUND 72201R403 25510 473 SH OTR 23 0 0 473 PIMCO ULTRA SHRT GOVT ACTIVE FUND 72201R577 96 0 SH OTR 23 0 0 0 PIMCO MULTISECTOR BOND ACTV FUND 72201R585 747634 28373 SH OTR 23 0 0 28373 PIMCO MULTISECTOR BOND ACTV FUND 72201R585 144424 5481 SH DFND 5 5481 0 0 PIMCO MUNICIPAL INCOME OPPOR FUND 72201R635 4633178 103581 SH DFND 5 103581 0 0 PIMCO ENHCD ST M-ACTIVE ESG FUND 72201R643 48881 495 SH OTR 23 0 0 495 PIMCO ENHCD ST M-ACTIVE ESG FUND 72201R643 679499 6881 SH DFND 5 6881 0 0 PIMCO ENHANCED LOW DURATION AC FUND 72201R718 22161903 230908 SH OTR 23 0 0 230908 PIMCO ENHANCED LOW DURATION AC FUND 72201R718 991061 10326 SH DFND 5 10326 0 0 PIMCO ACTIVE BOND ETF FUND 72201R775 10981222 118754 SH OTR 23 0 0 118754 PIMCO ACTIVE BOND ETF FUND 72201R775 46060417 498112 SH DFND 5 407354 0 90758 PIMCO ACTIVE BOND ETF FUND 72201R775 1334989 14437 SH DFND 5 14437 0 0 PIMCO 0-5 YEAR H/Y CORP BOND FUND 72201R783 910656 9723 SH OTR 23 0 0 9723 PIMCO 0-5 YEAR H/Y CORP BOND FUND 72201R783 24829172 265099 SH DFND 5 265099 0 0 PIMCO 0-5 YEAR H/Y CORP BOND FUND 72201R783 977717 10439 SH DFND 23 10439 0 0 PIMCO INV GRADE CORP BD ETF FUND 72201R817 3294631 34046 SH OTR 23 0 0 34046 PIMCO INV GRADE CORP BD ETF FUND 72201R817 32708 338 SH DFND 23 338 0 0 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833 352691 3505 SH OTR 23 0 0 3505 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833 11169 111 SH OTR 11 0 111 0 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833 58685866 583242 SH DFND 5 513899 0 69343 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833 2710019466 26933208 SH DFND 11 32 0 26933176 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833 402 4 SH DFND 2 0 0 4 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833 14629947 145398 SH DFND 5 145398 0 0 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund FUND 72201R866 61854048 1199884 SH OTR 23 0 0 1199884 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund FUND 72201R866 20743823 402402 SH DFND 5 371183 0 31219 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund FUND 72201R866 2917730 56600 SH DFND 5 56600 0 0 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund FUND 72201R874 95288 1905 SH OTR 2 1905 0 0 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund FUND 72201R874 19338462 386614 SH OTR 23 0 0 386614 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund FUND 72201R874 13806 276 SH DFND 23 276 0 0 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund FUND 72201R874 536965 10735 SH DFND 5 9968 0 767 PIMCO 25 YR ZERO CPN US TIF FUND 72201R882 99709 1392 SH OTR 23 0 47 1345 PIMCO 25 YR ZERO CPN US TIF FUND 72201R882 558284 7794 SH DFND 23 7794 0 0 PIMCO 25 YR ZERO CPN US TIF FUND 72201R882 1146 16 SH DFND 5 16 0 0 PINNACLE FINL PARTNERS INC COMMON 72346Q104 208990 1970 SH OTR 23 0 0 1970 PINNACLE FINL PARTNERS INC COMMON 72346Q104 52859774 498489 SH DFND 4 409308 0 89181 PINNACLE FINL PARTNERS INC COMMON 72346Q104 66699 629 SH DFND 6 629 0 0 PINNACLE FINL PARTNERS INC COMMON 72346Q104 5422886 51140 SH DFND 8 51140 0 0 PINNACLE FINL PARTNERS INC COMMON 72346Q104 9039910 85250 SH DFND 2 11790 0 73460 PINNACLE FINL PARTNERS INC COMMON 72346Q104 10074 95 SH DFND 24 95 0 0 PINNACLE FINL PARTNERS INC COMMON 72346Q104 773456 7294 SH DFND 5 7131 0 163 PINNACLE FINL PARTNERS INC COMMON 72346Q104 448337 4228 SH DFND 5 4228 0 0 PINNACLE FINL PARTNERS INC COMMON 72346Q104 2757 26 SH DFND 23 26 0 0 PINNACLE WEST CAP CORP COMMON 723484101 12759 133 SH OTR 23 0 0 133 PINNACLE WEST CAP CORP COMMON 723484101 146114 1534 SH OTR 2 1298 0 236 PINNACLE WEST CAP CORP COMMON 723484101 23336 245 SH OTR 1 0 0 245 PINNACLE WEST CAP CORP COMMON 723484101 1143 12 SH OTR 4 0 12 0 PINNACLE WEST CAP CORP COMMON 723484101 17787844 186749 SH DFND 4 86193 0 100556 PINNACLE WEST CAP CORP COMMON 723484101 4941475 51879 SH DFND 2 479 0 51400 PINNACLE WEST CAP CORP COMMON 723484101 10599420 111280 SH DFND 5 111212 0 68 PINNACLE WEST CAP CORP COMMON 723484101 17277112 181387 SH DFND 5 181387 0 0 PINNACLE WEST CAP CORP COMMON 723484101 249841 2623 SH DFND 24 2623 0 0 PINNACLE WEST CAP CORP COMMON 723484101 19336 203 SH DFND 1 11 0 192 PINNACLE WEST CAP CORP COMMON 723484101 5870829 61636 SH DFND 2 61636 0 0 PINNACLE WEST CAP CORP COMMON 723484101 53816 565 SH DFND 8 565 0 0 PINNACLE WEST CAP CORP COMMON 723484101 127921 1343 SH DFND 6 1343 0 0 PINTEREST INC COMMON 72352L106 14074 454 SH OTR 1 389 0 65 PINTEREST INC COMMON 72352L106 39122 1262 SH OTR 23 0 0 1262 PINTEREST INC COMMON 72352L106 1079296 34816 SH OTR 13 0 34816 0 PINTEREST INC COMMON 72352L106 57707926 1861546 SH DFND 4 1500374 0 361172 PINTEREST INC COMMON 72352L106 7817146 252166 SH DFND 8 202739 29802 19625 PINTEREST INC COMMON 72352L106 2001763 64573 SH DFND 10 64573 0 0 PINTEREST INC COMMON 72352L106 209622 6762 SH DFND 24 6762 0 0 PINTEREST INC COMMON 72352L106 19898337 641881 SH DFND 5 242130 0 399751 PINTEREST INC COMMON 72352L106 77686 2506 SH DFND 16 2506 0 0 PINTEREST INC COMMON 72352L106 5950946 191966 SH DFND 5 191966 0 0 PINTEREST INC COMMON 72352L106 248 8 SH DFND 23 8 0 0 PINTEREST INC COMMON 72352L106 1968035 63485 SH DFND 24 63485 0 0 PINTEREST INC COMMON 72352L106 56017 1807 SH DFND 15 1807 0 0 PINTEREST INC COMMON 72352L106 14281855 460705 SH DFND 2 277128 0 183577 PINTEREST INC COMMON 72352L106 13237341 427011 SH DFND 11 427011 0 0 PINTEREST INC COMMON 72352L106 3003652 96892 SH DFND 6 96892 0 0 PINTEREST INC COMMON 72352L106 40796 1316 SH DFND 1 0 0 1316 PINTEREST INC OPTION 72352L906 2340500 75500 SH Call DFND 5 75500 0 0 PINTEREST INC OPTION 72352L956 635500 20500 SH Put DFND 5 20500 0 0 PIONEER BANCORP INC MD COMMON 723561106 64487 5507 SH DFND 2 0 0 5507 PIONEER BANCORP INC MD COMMON 723561106 101772 8691 SH DFND 5 8691 0 0 PIONEER BANCORP INC MD COMMON 723561106 1803 154 SH DFND 6 154 0 0 PIPER SANDLER COMPANIES COMMON 724078100 248 1 SH OTR 4 0 1 0 PIPER SANDLER COMPANIES COMMON 724078100 30462 123 SH OTR 23 0 0 123 PIPER SANDLER COMPANIES COMMON 724078100 55906768 225740 SH DFND 4 190139 0 35601 PIPER SANDLER COMPANIES COMMON 724078100 6566953 26516 SH DFND 8 26516 0 0 PIPER SANDLER COMPANIES COMMON 724078100 3400867 13732 SH DFND 2 5521 0 8211 PIPER SANDLER COMPANIES COMMON 724078100 286047 1155 SH DFND 5 1116 0 39 PIPER SANDLER COMPANIES COMMON 724078100 95597 386 SH DFND 6 386 0 0 PIPER SANDLER COMPANIES COMMON 724078100 4919766 19865 SH DFND 5 19865 0 0 PITNEY BOWES INC COMMON 724479100 702859 77664 SH DFND 2 0 0 77664 PITNEY BOWES INC COMMON 724479100 873081 96473 SH DFND 8 96473 0 0 PITNEY BOWES INC COMMON 724479100 4102392 453303 SH DFND 5 453303 0 0 PITNEY BOWES INC COMMON 724479100 15801 1746 SH DFND 5 1746 0 0 PITNEY BOWES INC COMMON 724479100 2218327 245119 SH DFND 4 150006 0 95113 PIXELWORKS INC COMMON 72581M305 71 113 SH DFND 5 113 0 0 PJT PARTNERS INC COMMON 69343T107 2482 18 SH OTR 23 0 0 18 PJT PARTNERS INC COMMON 69343T107 2193119 15906 SH DFND 4 1071 0 14835 PJT PARTNERS INC COMMON 69343T107 46741 339 SH DFND 6 339 0 0 PJT PARTNERS INC COMMON 69343T107 1519575 11021 SH DFND 2 0 0 11021 PJT PARTNERS INC COMMON 69343T107 77902 565 SH DFND 5 565 0 0 PJT PARTNERS INC COMMON 69343T107 11418808 82817 SH DFND 5 82817 0 0 PLAINS ALL AMERN PIPELINE L COMMON 726503105 127816 6390 SH OTR 23 0 0 6390 PLAINS ALL AMERN PIPELINE L COMMON 726503105 16294920 814746 SH DFND 5 786141 0 28605 PLAINS ALL AMERN PIPELINE L COMMON 726503105 61140 3057 SH DFND 4 0 0 3057 PLAINS ALL AMERN PIPELINE L COMMON 726503105 266640 13332 SH DFND 2 13332 0 0 PLAINS ALL AMERN PIPELINE L COMMON 726503105 40 2 SH DFND 6 2 0 0 PLAINS ALL AMERN PIPELINE L COMMON 726503105 104965340 5248267 SH DFND 5 5248267 0 0 PLAINS GP HLDGS L P COMMON 72651A207 1004 47 SH OTR 23 0 0 47 PLAINS GP HLDGS L P COMMON 72651A207 13393062 627016 SH DFND 5 627016 0 0 PLAINS GP HLDGS L P COMMON 72651A207 1344505 62945 SH DFND 5 51345 0 11600 PLAINS GP HLDGS L P COMMON 72651A207 2221 104 SH DFND 23 104 0 0 PLAINS GP HLDGS L P COMMON 72651A207 931882 43627 SH DFND 4 0 0 43627 PLAINS GP HLDGS L P COMMON 72651A207 9486574 444128 SH DFND 6 444128 0 0 PLANET FITNESS INC COMMON 72703H101 16327 169 SH OTR 23 0 0 169 PLANET FITNESS INC COMMON 72703H101 12559 130 SH OTR 2 0 0 130 PLANET FITNESS INC COMMON 72703H101 2802 29 SH OTR 1 0 0 29 PLANET FITNESS INC COMMON 72703H101 10639659 110130 SH DFND 2 29504 0 80626 PLANET FITNESS INC COMMON 72703H101 176796 1830 SH DFND 6 1830 0 0 PLANET FITNESS INC COMMON 72703H101 87625 907 SH DFND 5 907 0 0 PLANET FITNESS INC COMMON 72703H101 303072688 3137073 SH DFND 4 2950346 0 186727 PLANET FITNESS INC COMMON 72703H101 11119135 115093 SH DFND 8 115093 0 0 PLANET FITNESS INC COMMON 72703H101 1063 11 SH DFND 1 0 0 11 PLANET FITNESS INC OPTION 72703H901 724575 7500 SH Call DFND 5 7500 0 0 PLANET LABS PBC COMMON 72703X106 459048 135813 SH DFND 2 31684 0 104129 PLANET LABS PBC COMMON 72703X106 1591392 470826 SH DFND 4 396530 0 74296 PLANET LABS PBC COMMON 72703X106 50142 14835 SH DFND 5 14835 0 0 PLANET LABS PBC COMMON 72703X106 523187 154789 SH DFND 5 154789 0 0 PLANET LABS PBC COMMON 72703X106 208969 61825 SH DFND 6 61825 0 0 PLAYA HOTELS & RESORTS NV COMMON N70544106 27 2 SH DFND 5 2 0 0 PLAYA HOTELS & RESORTS NV COMMON N70544106 38508610 2888868 SH DFND 5 2888868 0 0 PLAYAGS INC COMMON 72814N104 48 4 SH DFND 4 0 0 4 PLAYAGS INC COMMON 72814N104 229036 18913 SH DFND 2 0 0 18913 PLAYAGS INC COMMON 72814N104 3815 315 SH DFND 6 315 0 0 PLAYAGS INC COMMON 72814N104 3132021 258631 SH DFND 5 258631 0 0 PLAYSTUDIOS INC COMMON 72815G108 247678 195022 SH DFND 5 195022 0 0 PLAYSTUDIOS INC COMMON 72815G108 2924 2302 SH DFND 6 2302 0 0 PLAYSTUDIOS INC COMMON 72815G108 52871 41631 SH DFND 2 0 0 41631 PLAYTIKA HLDG CORP COMMON 72815L107 205575 39763 SH DFND 4 3312 0 36451 PLAYTIKA HLDG CORP COMMON 72815L107 507591 98180 SH DFND 6 98180 0 0 PLAYTIKA HLDG CORP COMMON 72815L107 197551 38211 SH DFND 5 38211 0 0 PLBY GROUP INC COMMON 72814P109 76 69 SH DFND 6 69 0 0 PLBY GROUP INC COMMON 72814P109 4015 3650 SH DFND 5 3650 0 0 PLDT INC ADR 69344D408 1881 86 SH OTR 1 0 0 86 PLDT INC ADR 69344D408 9995 457 SH DFND 5 457 0 0 PLEXUS CORP COMMON 729132100 6278 49 SH OTR 23 0 0 49 PLEXUS CORP COMMON 729132100 384 3 SH OTR 4 0 3 0 PLEXUS CORP COMMON 729132100 18807434 146784 SH DFND 4 119185 0 27599 PLEXUS CORP COMMON 729132100 2509298 19584 SH DFND 2 6904 0 12680 PLEXUS CORP COMMON 729132100 2478931 19347 SH DFND 27 19347 0 0 PLEXUS CORP COMMON 729132100 256 2 SH DFND 1 0 0 2 PLEXUS CORP COMMON 729132100 18451 144 SH DFND 5 144 0 0 PLEXUS CORP COMMON 729132100 968150 7556 SH DFND 8 7556 0 0 PLEXUS CORP COMMON 729132100 5570195 43473 SH DFND 5 43473 0 0 PLEXUS CORP COMMON 729132100 218077 1702 SH DFND 6 1702 0 0 PLIANT THERAPEUTICS INC COMMON 729139105 24350 18037 SH DFND 4 2102 0 15935 PLIANT THERAPEUTICS INC COMMON 729139105 5975 4426 SH DFND 6 4426 0 0 PLIANT THERAPEUTICS INC COMMON 729139105 36378 26947 SH DFND 2 0 0 26947 PLIANT THERAPEUTICS INC COMMON 729139105 582777 431687 SH DFND 5 431687 0 0 PLUG POWER INC COMMON 72919P202 132 98 SH OTR 23 0 0 98 PLUG POWER INC COMMON 72919P202 1655 1226 SH OTR 13 0 1226 0 PLUG POWER INC COMMON 72919P202 2041 1512 SH DFND 5 1512 0 0 PLUG POWER INC COMMON 72919P202 611380 452874 SH DFND 24 452874 0 0 PLUG POWER INC COMMON 72919P202 457010 338526 SH DFND 4 38129 0 300397 PLUG POWER INC COMMON 72919P202 527386 390656 SH DFND 2 0 0 390656 PLUG POWER INC COMMON 72919P202 26968 19976 SH DFND 24 19976 0 0 PLUG POWER INC OPTION 72919P902 275400 204000 SH Call DFND 5 204000 0 0 PLUMAS BANCORP COMMON 729273102 4414 102 SH DFND 6 102 0 0 PLUMAS BANCORP COMMON 729273102 303 7 SH DFND 4 0 0 7 PLUMAS BANCORP COMMON 729273102 112286 2595 SH DFND 2 0 0 2595 PLUMAS BANCORP COMMON 729273102 396916 9173 SH DFND 5 9173 0 0 PLURI INC COMMON 72942G203 545 125 SH DFND 6 125 0 0 PLYMOUTH INDL REIT INC COMMON 729640102 10962223 672529 SH DFND 4 621083 0 51446 PLYMOUTH INDL REIT INC COMMON 729640102 911415 55915 SH DFND 5 55915 0 0 PLYMOUTH INDL REIT INC COMMON 729640102 1199126 73566 SH DFND 2 54600 0 18966 PLYMOUTH INDL REIT INC COMMON 729640102 936957 57482 SH DFND 5 57482 0 0 PLYMOUTH INDL REIT INC COMMON 729640102 9112 559 SH DFND 6 559 0 0 PLYMOUTH INDL REIT INC COMMON 729640102 381942 23432 SH DFND 8 23432 0 0 PMV PHARMACEUTICALS INC COMMON 69353Y103 11483 10535 SH DFND 5 10535 0 0 PMV PHARMACEUTICALS INC COMMON 69353Y103 996 914 SH DFND 6 914 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 42888 244 SH OTR 4 0 244 0 PNC FINL SVCS GROUP INC COMMON 693475105 381948 2173 SH OTR 1 144 0 2029 PNC FINL SVCS GROUP INC COMMON 693475105 2862414 16285 SH OTR 2 16020 0 265 PNC FINL SVCS GROUP INC COMMON 693475105 1917826 10911 SH OTR 13 0 10911 0 PNC FINL SVCS GROUP INC COMMON 693475105 634676 3610 SH OTR 23 0 0 3610 PNC FINL SVCS GROUP INC COMMON 693475105 596212 3392 SH DFND 6 3392 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 57698436 328261 SH DFND 8 312441 0 15820 PNC FINL SVCS GROUP INC COMMON 693475105 1197697 6814 SH DFND 16 6814 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 21044766 119729 SH DFND 5 119729 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 1358526 7729 SH DFND 15 7729 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 4301795 24474 SH DFND 24 24474 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 2837455 16143 SH DFND 1 885 0 15258 PNC FINL SVCS GROUP INC COMMON 693475105 925289118 5264203 SH DFND 4 4894723 0 369480 PNC FINL SVCS GROUP INC COMMON 693475105 20542416 116871 SH DFND 11 116871 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 146565814 833850 SH DFND 2 228101 0 605749 PNC FINL SVCS GROUP INC COMMON 693475105 2687172 15288 SH DFND 24 15288 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 4137802 23541 SH DFND 10 23541 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 12554196 71424 SH DFND 27 71424 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 215856704 1228063 SH DFND 5 105108 0 1122955 PNC FINL SVCS GROUP INC COMMON 693475105 27772 158 SH DFND 2 158 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 496252 2823 SH DFND 23 2823 0 0 PNC FINL SVCS GROUP INC OPTION 693475905 6749568 38400 SH Call DFND 5 38400 0 0 PNC FINL SVCS GROUP INC OPTION 693475955 6749568 38400 SH Put DFND 5 38400 0 0 PODCASTONE INC COMMON 22275C105 16 10 SH DFND 6 10 0 0 PODCASTONE INC COMMON 22275C105 18 11 SH DFND 5 11 0 0 POET TECHNOLOGIES INC COMMON 73044W302 1160 307 SH OTR 23 0 0 307 POET TECHNOLOGIES INC COMMON 73044W302 7749 2050 SH DFND 5 2050 0 0 POLARIS INC COMMON 731068102 17727 433 SH OTR 1 373 0 60 POLARIS INC COMMON 731068102 1389 33 SH OTR 23 0 0 33 POLARIS INC COMMON 731068102 2067061 50490 SH DFND 2 280 0 50210 POLARIS INC COMMON 731068102 17031 416 SH DFND 5 216 0 200 POLARIS INC COMMON 731068102 1745559 42637 SH DFND 4 15930 0 26707 POLARIS INC COMMON 731068102 287 7 SH DFND 1 0 0 7 POLARIS INC OPTION 731068902 4094 100 SH Call DFND 5 100 0 0 POLARIS INC OPTION 731068952 1846394 45100 SH Put DFND 5 45100 0 0 POLESTAR AUTOMOTIVE HLDG UK COMMON 731105201 4917 4683 SH DFND 24 4683 0 0 POLESTAR AUTOMOTIVE HLDG UK COMMON 731105201 91743 87374 SH DFND 6 87374 0 0 POLESTAR AUTOMOTIVE HLDG UK COMMON 731105201 525 500 SH DFND 5 500 0 0 POLESTAR AUTOMOTIVE HLDG UK COMMON 731105201 821556 782434 SH DFND 5 782434 0 0 PONCE FINANCIAL GROUP INC COMMON 732344106 115867 9145 SH DFND 2 0 0 9145 PONCE FINANCIAL GROUP INC COMMON 732344106 279 22 SH DFND 4 0 0 22 PONCE FINANCIAL GROUP INC COMMON 732344106 4485 354 SH DFND 6 354 0 0 PONCE FINANCIAL GROUP INC COMMON 732344106 275763 21765 SH DFND 5 21765 0 0 POOL CORP COMMON 73278L105 213613 671 SH OTR 13 0 671 0 POOL CORP COMMON 73278L105 640202 2011 SH OTR 1 0 0 2011 POOL CORP COMMON 73278L105 2865 9 SH OTR 4 0 9 0 POOL CORP COMMON 73278L105 9232 29 SH OTR 2 29 0 0 POOL CORP COMMON 73278L105 42659 134 SH OTR 23 0 0 134 POOL CORP COMMON 73278L105 36613115 115009 SH DFND 2 26144 0 88865 POOL CORP COMMON 73278L105 204699 643 SH DFND 1 4 0 639 POOL CORP COMMON 73278L105 301245809 946272 SH DFND 4 881759 0 64513 POOL CORP COMMON 73278L105 565071 1775 SH DFND 24 1775 0 0 POOL CORP COMMON 73278L105 1023495 3215 SH DFND 24 3215 0 0 POOL CORP COMMON 73278L105 25757698 80910 SH DFND 5 2130 0 78780 POOL CORP COMMON 73278L105 3722785 11694 SH DFND 8 11694 0 0 POOL CORP COMMON 73278L105 629060 1976 SH DFND 15 1976 0 0 POOL CORP COMMON 73278L105 2547 8 SH DFND 23 8 0 0 POOL CORP COMMON 73278L105 4139 13 SH DFND 11 13 0 0 POOL CORP COMMON 73278L105 6640463 20859 SH DFND 2 20859 0 0 POOL CORP COMMON 73278L105 18033572 56647 SH DFND 6 56647 0 0 POOL CORP COMMON 73278L105 6049 19 SH DFND 10 19 0 0 POOL CORP COMMON 73278L105 7779837 24438 SH DFND 5 24438 0 0 POOL CORP COMMON 73278L105 5916853 18586 SH DFND 16 18586 0 0 POPULAR INC COMMON 733174700 3602 39 SH OTR 2 39 0 0 POPULAR INC COMMON 733174700 2032 22 SH OTR 23 0 0 22 POPULAR INC COMMON 733174700 4526 49 SH OTR 1 0 0 49 POPULAR INC COMMON 733174700 10222588 110670 SH DFND 4 50170 0 60500 POPULAR INC COMMON 733174700 10356709 112122 SH DFND 5 112122 0 0 POPULAR INC COMMON 733174700 191021 2068 SH DFND 5 2068 0 0 POPULAR INC COMMON 733174700 36486 395 SH DFND 2 395 0 0 POPULAR INC COMMON 733174700 16072 174 SH DFND 24 174 0 0 PORCH GROUP INC COMMON 733245104 8945 1227 SH DFND 6 1227 0 0 PORCH GROUP INC COMMON 733245104 389789 53469 SH DFND 2 16124 0 37345 PORCH GROUP INC COMMON 733245104 1551232 212789 SH DFND 4 187719 0 25070 PORTILLOS INC COMMON 73642K106 5945 500 SH OTR 23 0 0 500 PORTILLOS INC COMMON 73642K106 6260240 526513 SH DFND 4 439581 0 86932 PORTILLOS INC COMMON 73642K106 728144 61240 SH DFND 2 35247 0 25993 PORTILLOS INC COMMON 73642K106 12948 1089 SH DFND 5 1089 0 0 PORTILLOS INC COMMON 73642K106 12449 1047 SH DFND 6 1047 0 0 PORTLAND GEN ELEC CO COMMON 736508847 491 11 SH OTR 1 0 0 11 PORTLAND GEN ELEC CO COMMON 736508847 57980 1300 SH OTR 2 1300 0 0 PORTLAND GEN ELEC CO COMMON 736508847 95548096 2142334 SH DFND 4 1987742 0 154592 PORTLAND GEN ELEC CO COMMON 736508847 9454754 211990 SH DFND 2 57507 0 154483 PORTLAND GEN ELEC CO COMMON 736508847 61147 1371 SH DFND 24 1371 0 0 PORTLAND GEN ELEC CO COMMON 736508847 4419637 99095 SH DFND 5 96121 0 2974 PORTLAND GEN ELEC CO COMMON 736508847 4985031 111772 SH DFND 8 111772 0 0 PORTLAND GEN ELEC CO COMMON 736508847 55438 1243 SH DFND 6 1243 0 0 PORTMAN RIDGE FIN CORP COMMON 73688F201 11638 811 SH DFND 5 811 0 0 POSCO HOLDINGS INC ADR 693483109 2044 43 SH OTR 1 0 0 43 POSCO HOLDINGS INC ADR 693483109 24716 520 SH DFND 4 0 0 520 POSCO HOLDINGS INC ADR 693483109 29495645 620569 SH DFND 6 620569 0 0 POSCO HOLDINGS INC ADR 693483109 62998163 1325440 SH DFND 5 1325440 0 0 POSCO HOLDINGS INC ADR 693483109 18780 395 SH DFND 5 395 0 0 POST HLDGS INC COMMON 737446104 56202 483 SH OTR 23 0 0 483 POST HLDGS INC COMMON 737446104 17806920 153033 SH DFND 2 109196 0 43837 POST HLDGS INC COMMON 737446104 60740 522 SH DFND 6 522 0 0 POST HLDGS INC COMMON 737446104 270725998 2326624 SH DFND 4 2218573 0 108050 POST HLDGS INC COMMON 737446104 1201999 10330 SH DFND 15 10330 0 0 POST HLDGS INC COMMON 737446104 2300204 19768 SH DFND 8 19768 0 0 POST HLDGS INC COMMON 737446104 6167 53 SH DFND 10 53 0 0 POST HLDGS INC COMMON 737446104 8883276 76343 SH DFND 5 2758 0 73585 POST HLDGS INC COMMON 737446104 2241792 19266 SH DFND 27 19266 0 0 POST HLDGS INC BOND 737446AT1 83820 72000 PRN DFND 5 72000 0 0 POST HLDGS INC BOND 737446AT1 265428 228000 PRN DFND 8 0 0 228000 POSTAL REALTY TRUST INC COMMON 73757R102 3613 253 SH DFND 6 253 0 0 POSTAL REALTY TRUST INC COMMON 73757R102 283815 19875 SH DFND 5 9400 0 10475 POSTAL REALTY TRUST INC COMMON 73757R102 917904 64279 SH DFND 5 64279 0 0 POSTAL REALTY TRUST INC COMMON 73757R102 2413 169 SH DFND 4 0 0 169 POSTAL REALTY TRUST INC COMMON 73757R102 150982 10573 SH DFND 2 0 0 10573 POTBELLY CORP COMMON 73754Y100 9510 1000 SH DFND 5 1000 0 0 POTBELLY CORP COMMON 73754Y100 123459 12982 SH DFND 2 0 0 12982 POTBELLY CORP COMMON 73754Y100 114 12 SH DFND 4 0 0 12 POTBELLY CORP COMMON 73754Y100 4470 470 SH DFND 6 470 0 0 POTLATCHDELTIC CORPORATION COMMON 737630103 16198 359 SH OTR 1 300 0 59 POTLATCHDELTIC CORPORATION COMMON 737630103 6872904 152325 SH DFND 2 46431 0 105894 POTLATCHDELTIC CORPORATION COMMON 737630103 38230776 847313 SH DFND 4 715496 0 131817 POTLATCHDELTIC CORPORATION COMMON 737630103 2926167 64853 SH DFND 5 32586 0 32267 POTLATCHDELTIC CORPORATION COMMON 737630103 5004710 110920 SH DFND 5 110920 0 0 POTLATCHDELTIC CORPORATION COMMON 737630103 515225 11419 SH DFND 6 11419 0 0 POWELL INDS INC COMMON 739128106 22313 131 SH DFND 6 131 0 0 POWELL INDS INC COMMON 739128106 2073427 12173 SH DFND 4 450 0 11723 POWELL INDS INC COMMON 739128106 754392 4429 SH DFND 2 0 0 4429 POWELL INDS INC COMMON 739128106 852 5 SH DFND 1 0 0 5 POWELL INDS INC COMMON 739128106 2138663 12556 SH DFND 5 12556 0 0 POWER INTEGRATIONS INC COMMON 739276103 102364 2027 SH OTR 1 0 0 2027 POWER INTEGRATIONS INC COMMON 739276103 169781 3362 SH OTR 13 0 3362 0 POWER INTEGRATIONS INC COMMON 739276103 9949 197 SH OTR 23 0 0 197 POWER INTEGRATIONS INC COMMON 739276103 3586 71 SH OTR 2 71 0 0 POWER INTEGRATIONS INC COMMON 739276103 6271292 124184 SH DFND 2 42667 0 81517 POWER INTEGRATIONS INC COMMON 739276103 810475 16049 SH DFND 24 16049 0 0 POWER INTEGRATIONS INC COMMON 739276103 71157328 1409056 SH DFND 4 1343901 0 65155 POWER INTEGRATIONS INC COMMON 739276103 184426 3652 SH DFND 1 0 0 3652 POWER INTEGRATIONS INC COMMON 739276103 1734877 34354 SH DFND 5 212 0 34142 POWER INTEGRATIONS INC COMMON 739276103 5072978 100455 SH DFND 5 100455 0 0 POWER INTEGRATIONS INC COMMON 739276103 4150696 82192 SH DFND 8 82192 0 0 POWER INTEGRATIONS INC COMMON 739276103 2019091 39982 SH DFND 6 39982 0 0 POWER SOLUTIONS INTL INC COMMON 73933G202 57537 2276 SH DFND 5 2276 0 0 POWERFLEET INC COMMON 73931J109 8482 1545 SH DFND 6 1545 0 0 POWERFLEET INC COMMON 73931J109 901672 164239 SH DFND 4 164233 0 6 POWERFLEET INC COMMON 73931J109 259726 47309 SH DFND 2 0 0 47309 PPG INDS INC COMMON 693506107 107054 979 SH OTR 13 0 979 0 PPG INDS INC COMMON 693506107 99727 912 SH OTR 1 155 0 757 PPG INDS INC COMMON 693506107 871957 7974 SH OTR 2 7948 0 26 PPG INDS INC COMMON 693506107 29743 272 SH OTR 4 0 272 0 PPG INDS INC COMMON 693506107 144202 1318 SH OTR 23 0 0 1318 PPG INDS INC COMMON 693506107 141827 1297 SH DFND 1 207 0 1090 PPG INDS INC COMMON 693506107 391166631 3577198 SH DFND 4 3177259 0 399939 PPG INDS INC COMMON 693506107 24119329 220570 SH DFND 2 54980 0 165590 PPG INDS INC COMMON 693506107 21102910 192985 SH DFND 5 122796 0 70189 PPG INDS INC COMMON 693506107 41040914 375317 SH DFND 8 298617 45053 31647 PPG INDS INC COMMON 693506107 4554537 41651 SH DFND 6 41651 0 0 PPG INDS INC COMMON 693506107 5947328 54388 SH DFND 16 54388 0 0 PPG INDS INC COMMON 693506107 990274 9056 SH DFND 24 9056 0 0 PPG INDS INC COMMON 693506107 820234 7501 SH DFND 10 7501 0 0 PPG INDS INC COMMON 693506107 1237405 11316 SH DFND 24 11316 0 0 PPG INDS INC COMMON 693506107 3852182 35228 SH DFND 15 35228 0 0 PPG INDS INC COMMON 693506107 13762682 125859 SH DFND 2 125859 0 0 PPG INDS INC COMMON 693506107 160963 1472 SH DFND 23 1472 0 0 PPG INDS INC COMMON 693506107 61062680 558415 SH DFND 5 558415 0 0 PPG INDS INC OPTION 693506907 2733750 25000 SH Call DFND 5 25000 0 0 PPG INDS INC OPTION 693506957 2733750 25000 SH Put DFND 5 25000 0 0 PPL CAP FDG INC BOND 69352PAS2 15718 14000 PRN DFND 4 14000 0 0 PPL CAP FDG INC BOND 69352PAS2 1071046 954000 PRN DFND 5 954000 0 0 PPL CORP COMMON 69351T106 47051 1303 SH OTR 23 0 0 1303 PPL CORP COMMON 69351T106 52973 1467 SH OTR 2 1373 0 94 PPL CORP COMMON 69351T106 133643 3701 SH OTR 1 175 0 3526 PPL CORP COMMON 69351T106 10364 287 SH OTR 4 0 287 0 PPL CORP COMMON 69351T106 8010 221 SH DFND 23 221 0 0 PPL CORP COMMON 69351T106 23275748 644579 SH DFND 2 2604 0 641975 PPL CORP COMMON 69351T106 33389768 924668 SH DFND 4 457150 0 467517 PPL CORP COMMON 69351T106 16642557 460885 SH DFND 5 460885 0 0 PPL CORP COMMON 69351T106 46425072 1285656 SH DFND 5 18776 0 1266880 PPL CORP COMMON 69351T106 14456530 400347 SH DFND 2 400347 0 0 PPL CORP COMMON 69351T106 725811 20100 SH DFND 24 20100 0 0 PPL CORP COMMON 69351T106 863354 23909 SH DFND 8 21388 0 2521 PPL CORP COMMON 69351T106 690026 19109 SH DFND 15 19109 0 0 PPL CORP COMMON 69351T106 213880 5923 SH DFND 1 999 0 4924 PPL CORP COMMON 69351T106 35640570 987000 SH DFND 6 987000 0 0 PRA GROUP INC COMMON 69354N106 2418169 117273 SH DFND 5 117273 0 0 PRA GROUP INC COMMON 69354N106 26517 1286 SH DFND 4 0 0 1286 PRA GROUP INC COMMON 69354N106 377923 18328 SH DFND 2 0 0 18328 PRA GROUP INC COMMON 69354N106 598 29 SH DFND 5 29 0 0 PRAIRIE OPER CO COMMON 739650109 637 119 SH DFND 6 119 0 0 PRAIRIE OPER CO COMMON 739650109 10598 1981 SH DFND 2 0 0 1981 PRAXIS PRECISION MEDICINES I COMMON 74006W207 4772 126 SH OTR 1 0 0 126 PRAXIS PRECISION MEDICINES I COMMON 74006W207 74869 1977 SH DFND 6 1977 0 0 PRAXIS PRECISION MEDICINES I COMMON 74006W207 308830 8155 SH DFND 2 0 0 8155 PRAXIS PRECISION MEDICINES I COMMON 74006W207 7877 208 SH DFND 1 0 0 208 PRAXIS PRECISION MEDICINES I COMMON 74006W207 38362 1013 SH DFND 4 0 0 1013 PRECIGEN INC COMMON 74017N105 1083501 727182 SH DFND 8 727182 0 0 PRECIGEN INC COMMON 74017N105 33245 22312 SH DFND 6 22312 0 0 PRECIGEN INC COMMON 74017N105 136 91 SH DFND 4 0 0 91 PRECIGEN INC COMMON 74017N105 94950 63725 SH DFND 2 0 0 63725 PRECISION BIOSCIENCES INC COMMON 74019P207 38 8 SH DFND 6 8 0 0 PRECISION DRILLING CORP COMMON 74022D407 655897 14069 SH DFND 8 14069 0 0 PRECISION OPTICS CORP INC MA COMMON 740294400 37 9 SH DFND 5 9 0 0 PREFERRED BK LOS ANGELES CA COMMON 740367404 1019397 12185 SH DFND 2 6404 0 5781 PREFERRED BK LOS ANGELES CA COMMON 740367404 8816927 105390 SH DFND 4 87123 0 18267 PREFERRED BK LOS ANGELES CA COMMON 740367404 980161 11716 SH DFND 5 11716 0 0 PREFERRED BK LOS ANGELES CA COMMON 740367404 7111 85 SH DFND 5 85 0 0 PREFERRED BK LOS ANGELES CA COMMON 740367404 863288 10319 SH DFND 8 10319 0 0 PREFERRED BK LOS ANGELES CA COMMON 740367404 3426212 40954 SH DFND 6 40954 0 0 PREFORMED LINE PRODS CO COMMON 740444104 3782 27 SH OTR 23 0 0 27 PREFORMED LINE PRODS CO COMMON 740444104 5884 42 SH DFND 6 42 0 0 PREFORMED LINE PRODS CO COMMON 740444104 241795 1726 SH DFND 5 1726 0 0 PREFORMED LINE PRODS CO COMMON 740444104 161104 1150 SH DFND 2 0 0 1150 PREFORMED LINE PRODS CO COMMON 740444104 19052 136 SH DFND 4 0 0 136 PRELUDE THERAPEUTICS INC COMMON 74065P101 13001 16928 SH DFND 5 16928 0 0 PRELUDE THERAPEUTICS INC COMMON 74065P101 475 618 SH DFND 6 618 0 0 PRELUDE THERAPEUTICS INC COMMON 74065P101 4788 6234 SH DFND 2 0 0 6234 PREMIER INC COMMON 74051N102 462681 23998 SH DFND 8 23998 0 0 PREMIER INC COMMON 74051N102 12432766 644853 SH DFND 4 584667 0 60186 PREMIER INC COMMON 74051N102 1292 67 SH DFND 10 67 0 0 PREMIER INC COMMON 74051N102 16542 858 SH DFND 2 858 0 0 PREMIER INC COMMON 74051N102 16176 839 SH DFND 5 839 0 0 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 430 5 SH OTR 4 0 5 0 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 15884247 184765 SH DFND 4 142882 0 41883 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 9074391 105553 SH DFND 5 105553 0 0 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 190853 2220 SH DFND 5 2220 0 0 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 2237455 26026 SH DFND 2 2324 0 23702 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 93707 1090 SH DFND 6 1090 0 0 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 1461 17 SH DFND 1 0 0 17 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 1591649 18514 SH DFND 8 18514 0 0 PRESTIGE WEALTH INC COMMON G7244A119 1262 3078 SH DFND 5 3078 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 267525 2912 SH OTR 2 2869 0 43 PRICE T ROWE GROUP INC COMMON 74144T108 90342 983 SH OTR 23 0 0 983 PRICE T ROWE GROUP INC COMMON 74144T108 5880 64 SH OTR 4 0 64 0 PRICE T ROWE GROUP INC COMMON 74144T108 59807 651 SH OTR 1 0 0 651 PRICE T ROWE GROUP INC COMMON 74144T108 9371 102 SH OTR 13 0 102 0 PRICE T ROWE GROUP INC COMMON 74144T108 2238413 24365 SH DFND 5 24365 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 4554455 49575 SH DFND 24 49575 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 30380825 330693 SH DFND 4 194633 0 136060 PRICE T ROWE GROUP INC COMMON 74144T108 9430731 102653 SH DFND 2 3027 0 99626 PRICE T ROWE GROUP INC COMMON 74144T108 28027975 305083 SH DFND 5 305083 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 1476627 16073 SH DFND 15 16073 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 45843 499 SH DFND 2 499 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 2975118 32384 SH DFND 27 32384 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 212495 2313 SH DFND 8 2313 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 4210402 45830 SH DFND 6 45830 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 88655 965 SH DFND 1 160 0 805 PRICE T ROWE GROUP INC OPTION 74144T908 1570977 17100 SH Call DFND 5 17100 0 0 PRICE T ROWE GROUP INC OPTION 74144T958 8865455 96500 SH Put DFND 5 96500 0 0 PRICESMART INC COMMON 741511109 264 3 SH OTR 4 0 3 0 PRICESMART INC COMMON 741511109 180356 2053 SH OTR 13 0 2053 0 PRICESMART INC COMMON 741511109 122551 1395 SH OTR 1 0 0 1395 PRICESMART INC COMMON 741511109 5271 60 SH OTR 23 0 0 60 PRICESMART INC COMMON 741511109 4305 49 SH OTR 2 49 0 0 PRICESMART INC COMMON 741511109 862863 9822 SH DFND 24 9822 0 0 PRICESMART INC COMMON 741511109 2146615 24435 SH DFND 2 12449 0 11986 PRICESMART INC COMMON 741511109 221733 2524 SH DFND 1 0 0 2524 PRICESMART INC COMMON 741511109 39972 455 SH DFND 6 455 0 0 PRICESMART INC COMMON 741511109 2219355 25263 SH DFND 4 15615 0 9648 PRICESMART INC COMMON 741511109 48142 548 SH DFND 5 548 0 0 PRIME MEDICINE INC COMMON 74168J101 17596 8842 SH DFND 6 8842 0 0 PRIME MEDICINE INC COMMON 74168J101 53374 26821 SH DFND 2 0 0 26821 PRIMEENERGY RESOURCES CORP COMMON 74158E104 5925 26 SH DFND 6 26 0 0 PRIMEENERGY RESOURCES CORP COMMON 74158E104 72013 316 SH DFND 2 0 0 316 PRIMEENERGY RESOURCES CORP COMMON 74158E104 456 2 SH DFND 4 0 0 2 PRIMEENERGY RESOURCES CORP COMMON 74158E104 171829 754 SH DFND 5 754 0 0 PRIMERICA INC COMMON 74164M108 7113 25 SH OTR 23 0 0 25 PRIMERICA INC COMMON 74164M108 285 1 SH DFND 1 0 0 1 PRIMERICA INC COMMON 74164M108 15607324 54853 SH DFND 4 34180 0 20673 PRIMERICA INC COMMON 74164M108 31298 110 SH DFND 6 110 0 0 PRIMERICA INC COMMON 74164M108 9094148 31962 SH DFND 2 0 0 31962 PRIMERICA INC COMMON 74164M108 4837 17 SH DFND 23 17 0 0 PRIMERICA INC COMMON 74164M108 3567722 12539 SH DFND 5 12539 0 0 PRIMERICA INC COMMON 74164M108 5122 18 SH DFND 10 18 0 0 PRIMERICA INC COMMON 74164M108 2420497 8507 SH DFND 5 8507 0 0 PRIMIS FINANCIAL CORP COMMON 74167B109 102575 10499 SH DFND 2 0 0 10499 PRIMIS FINANCIAL CORP COMMON 74167B109 1094 112 SH DFND 6 112 0 0 PRIMIS FINANCIAL CORP COMMON 74167B109 724465 74152 SH DFND 5 74152 0 0 PRIMIS FINANCIAL CORP COMMON 74167B109 1720 176 SH DFND 4 0 0 176 PRIMO BRANDS CORPORATION COMMON 741623102 2023 57 SH OTR 23 0 0 57 PRIMO BRANDS CORPORATION COMMON 741623102 1768573 49833 SH DFND 6 49833 0 0 PRIMO BRANDS CORPORATION COMMON 741623102 1453777 40963 SH DFND 5 34335 0 6628 PRIMO BRANDS CORPORATION COMMON 741623102 82205750 2316307 SH DFND 4 2190964 0 125343 PRIMO BRANDS CORPORATION COMMON 741623102 4689542 132137 SH DFND 2 37852 0 94285 PRIMO BRANDS CORPORATION COMMON 741623102 5057148 142495 SH DFND 8 142495 0 0 PRIMORIS SVCS CORP COMMON 74164F103 5245954 91377 SH DFND 4 53950 0 37427 PRIMORIS SVCS CORP COMMON 74164F103 1594505 27774 SH DFND 2 2496 0 25278 PRIMORIS SVCS CORP COMMON 74164F103 850816 14820 SH DFND 8 14820 0 0 PRIMORIS SVCS CORP COMMON 74164F103 13560012 236196 SH DFND 6 236196 0 0 PRIMORIS SVCS CORP COMMON 74164F103 4798500 83583 SH DFND 5 83583 0 0 PRIMORIS SVCS CORP COMMON 74164F103 203978 3553 SH DFND 5 3553 0 0 PRINCETON BANCORP INC COMMON 74179A107 229186 7502 SH DFND 5 7502 0 0 PRINCETON BANCORP INC COMMON 74179A107 3605 118 SH DFND 4 0 0 118 PRINCETON BANCORP INC COMMON 74179A107 56823 1860 SH DFND 5 1860 0 0 PRINCETON BANCORP INC COMMON 74179A107 3849 126 SH DFND 6 126 0 0 PRINCETON BANCORP INC COMMON 74179A107 79338 2597 SH DFND 2 0 0 2597 PRINCIPAL ACTIVE HIGH YIELD ET FUND 74255Y102 11813897 620152 SH OTR 23 0 0 620152 PRINCIPAL US SMALL-CAP ETF FUND 74255Y607 16510 340 SH OTR 23 0 0 340 PRINCIPAL US MEGA-CAP ETF FUND 74255Y870 17592 309 SH OTR 23 0 0 309 PRINCIPAL US MEGA-CAP ETF FUND 74255Y870 1335125 23514 SH DFND 5 23514 0 0 PRINCIPAL SPEC PR SEC ETF FUND 74255Y888 46152 2468 SH DFND 5 2468 0 0 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 119299 1414 SH OTR 1 694 0 720 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 540812 6410 SH OTR 2 6192 0 218 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 1687 20 SH OTR 4 0 20 0 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 83085 984 SH OTR 23 0 0 984 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 8733476 103514 SH DFND 2 9072 0 94442 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 202825 2404 SH DFND 15 2404 0 0 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 148660 1762 SH DFND 1 92 0 1670 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 56293684 667223 SH DFND 4 296429 0 370794 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 25119564 297731 SH DFND 8 224161 44218 29352 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 792994 9399 SH DFND 5 9399 0 0 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 8437 100 SH DFND 2 100 0 0 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 3698612 43838 SH DFND 24 43838 0 0 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 4361001 51689 SH DFND 27 51689 0 0 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 383546 4546 SH DFND 6 4546 0 0 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 597424 7081 SH DFND 10 7081 0 0 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 5723830 67842 SH DFND 5 67842 0 0 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 337 4 SH DFND 23 4 0 0 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 313435 3715 SH DFND 16 3715 0 0 PRIORITY TECHNOLOGY HLDGS IN COMMON 74275G107 839438 123175 SH DFND 5 123175 0 0 PRIORITY TECHNOLOGY HLDGS IN COMMON 74275G107 71544 10498 SH DFND 2 0 0 10498 PRIVIA HEALTH GROUP INC COMMON 74276R102 1095403 48793 SH DFND 2 0 0 48793 PRIVIA HEALTH GROUP INC COMMON 74276R102 1059887 47211 SH DFND 4 7130 0 40081 PRIVIA HEALTH GROUP INC COMMON 74276R102 50310 2241 SH DFND 6 2241 0 0 PRIVIA HEALTH GROUP INC COMMON 74276R102 6881037 306505 SH DFND 5 306505 0 0 PRIVIA HEALTH GROUP INC COMMON 74276R102 326782 14556 SH DFND 5 14556 0 0 PRO-DEX INC COLO COMMON 74265M205 1060913 21398 SH DFND 5 17405 0 3993 PROASSURANCE CORP COMMON 74267C106 9433 404 SH OTR 23 0 0 404 PROASSURANCE CORP COMMON 74267C106 9038248 387077 SH DFND 5 387077 0 0 PROASSURANCE CORP COMMON 74267C106 10017 429 SH DFND 25 429 0 0 PROASSURANCE CORP COMMON 74267C106 334979 14346 SH DFND 5 14346 0 0 PROASSURANCE CORP COMMON 74267C106 40769 1746 SH DFND 4 0 0 1746 PROASSURANCE CORP COMMON 74267C106 562431 24087 SH DFND 2 0 0 24087 PROASSURANCE CORP COMMON 74267C106 4413 189 SH DFND 6 189 0 0 PROCEPT BIOROBOTICS CORP COMMON 74276L105 14565 250 SH OTR 23 0 0 250 PROCEPT BIOROBOTICS CORP COMMON 74276L105 34366117 589875 SH DFND 4 509267 0 80608 PROCEPT BIOROBOTICS CORP COMMON 74276L105 32393 556 SH DFND 5 556 0 0 PROCEPT BIOROBOTICS CORP COMMON 74276L105 2426762 41654 SH DFND 2 20583 0 21071 PROCEPT BIOROBOTICS CORP COMMON 74276L105 88089 1512 SH DFND 24 1512 0 0 PROCEPT BIOROBOTICS CORP COMMON 74276L105 1512371 25959 SH DFND 6 25959 0 0 PROCEPT BIOROBOTICS CORP COMMON 74276L105 3293263 56527 SH DFND 8 56527 0 0 PROCEPT BIOROBOTICS CORP OPTION 74276L955 1456500 25000 SH Put DFND 5 25000 0 0 PROCORE TECHNOLOGIES INC COMMON 74275K108 25682 389 SH OTR 1 122 0 267 PROCORE TECHNOLOGIES INC COMMON 74275K108 3565 54 SH OTR 23 0 0 54 PROCORE TECHNOLOGIES INC COMMON 74275K108 5150 78 SH OTR 4 0 78 0 PROCORE TECHNOLOGIES INC COMMON 74275K108 2264486 34300 SH DFND 18 34300 0 0 PROCORE TECHNOLOGIES INC COMMON 74275K108 62596939 948151 SH DFND 5 71313 0 876838 PROCORE TECHNOLOGIES INC COMMON 74275K108 106299528 1610111 SH DFND 4 1566299 0 43812 PROCORE TECHNOLOGIES INC COMMON 74275K108 39273648 594875 SH DFND 2 19060 0 575815 PROCORE TECHNOLOGIES INC COMMON 74275K108 4568452 69198 SH DFND 1 0 0 69198 PROCORE TECHNOLOGIES INC COMMON 74275K108 157656 2388 SH DFND 8 2388 0 0 PROCTER AND GAMBLE CO COMMON 742718109 180304 1058 SH OTR 4 0 1058 0 PROCTER AND GAMBLE CO COMMON 742718109 2238296 13134 SH OTR 1 2846 0 10288 PROCTER AND GAMBLE CO COMMON 742718109 5167842 30324 SH OTR 23 0 0 30324 PROCTER AND GAMBLE CO COMMON 742718109 4556008 26734 SH OTR 13 0 26734 0 PROCTER AND GAMBLE CO COMMON 742718109 62032880 364000 SH OTR 2 293430 0 70570 PROCTER AND GAMBLE CO COMMON 742718109 208729564 1224795 SH DFND 11 1224795 0 0 PROCTER AND GAMBLE CO COMMON 742718109 29182210 171237 SH DFND 1 134958 0 36279 PROCTER AND GAMBLE CO COMMON 742718109 4544931 26669 SH DFND 24 26669 0 0 PROCTER AND GAMBLE CO COMMON 742718109 250872726 1472085 SH DFND 8 1313096 81245 77744 PROCTER AND GAMBLE CO COMMON 742718109 2523984368 14810376 SH DFND 4 12665964 0 2144411 PROCTER AND GAMBLE CO COMMON 742718109 220480023 1293745 SH DFND 2 1289489 0 4256 PROCTER AND GAMBLE CO COMMON 742718109 366823597 2152468 SH DFND 2 483103 0 1669365 PROCTER AND GAMBLE CO COMMON 742718109 2551187 14970 SH DFND 25 14970 0 0 PROCTER AND GAMBLE CO COMMON 742718109 23627540 138643 SH DFND 16 138643 0 0 PROCTER AND GAMBLE CO COMMON 742718109 208757191 1224957 SH DFND 5 1224957 0 0 PROCTER AND GAMBLE CO COMMON 742718109 42667715 250368 SH DFND 6 250368 0 0 PROCTER AND GAMBLE CO COMMON 742718109 9556131 56074 SH DFND 15 56074 0 0 PROCTER AND GAMBLE CO COMMON 742718109 619141 3633 SH DFND 23 3633 0 0 PROCTER AND GAMBLE CO COMMON 742718109 345123679 2025136 SH DFND 5 1060076 0 965060 PROCTER AND GAMBLE CO COMMON 742718109 8820939 51760 SH DFND 24 51760 0 0 PROCTER AND GAMBLE CO COMMON 742718109 2285503 13411 SH DFND 18 13411 0 0 PROCTER AND GAMBLE CO COMMON 742718109 10906369 63997 SH DFND 10 63997 0 0 PROCTER AND GAMBLE CO COMMON 742718109 171369069 1005569 SH DFND 27 1005569 0 0 PROCTER AND GAMBLE CO OPTION 742718909 13633600 80000 SH Call DFND 5 80000 0 0 PROCTER AND GAMBLE CO OPTION 742718959 9935486 58300 SH Put DFND 5 58300 0 0 PROFICIENT AUTO LOGISTICS IN COMMON 74317M104 84102 10048 SH DFND 2 0 0 10048 PROFICIENT AUTO LOGISTICS IN COMMON 74317M104 1975 236 SH DFND 6 236 0 0 PROFRAC HLDG CORP COMMON 74319N100 79725 10504 SH DFND 2 0 0 10504 PROFRAC HLDG CORP COMMON 74319N100 3878 511 SH DFND 6 511 0 0 PROG HOLDINGS INC COMMON 74319R101 7049 265 SH OTR 23 0 0 265 PROG HOLDINGS INC COMMON 74319R101 513141 19291 SH DFND 2 0 0 19291 PROG HOLDINGS INC COMMON 74319R101 1088765 40931 SH DFND 4 24834 0 16097 PROG HOLDINGS INC COMMON 74319R101 12369 465 SH DFND 6 465 0 0 PROG HOLDINGS INC COMMON 74319R101 3647099 137109 SH DFND 27 137109 0 0 PROG HOLDINGS INC COMMON 74319R101 4834204 181737 SH DFND 5 181737 0 0 PROG HOLDINGS INC COMMON 74319R101 9869 371 SH DFND 5 371 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 42032 816 SH DFND 5 816 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 8750725 169884 SH DFND 5 169884 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 4918741 95491 SH DFND 4 68689 0 26802 PROGRESS SOFTWARE CORP COMMON 743312100 41311 802 SH DFND 6 802 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 350216 6799 SH DFND 8 6799 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 1049722 20379 SH DFND 2 0 0 20379 PROGRESS SOFTWARE CORP BOND 743312AB6 5074103 4741000 PRN DFND 5 4741000 0 0 PROGRESS SOFTWARE CORP BOND 743312AD2 1495631 1422000 PRN DFND 5 1422000 0 0 PROGRESSIVE CORP COMMON 743315103 3665263 12951 SH OTR 1 8836 0 4115 PROGRESSIVE CORP COMMON 743315103 28352225 100181 SH OTR 2 99285 0 896 PROGRESSIVE CORP COMMON 743315103 11224460 39661 SH OTR 13 0 39661 0 PROGRESSIVE CORP COMMON 743315103 4528 16 SH OTR 11 0 16 0 PROGRESSIVE CORP COMMON 743315103 111506 394 SH OTR 4 0 394 0 PROGRESSIVE CORP COMMON 743315103 856096 3024 SH OTR 23 0 0 3024 PROGRESSIVE CORP COMMON 743315103 15854503 56021 SH DFND 15 56021 0 0 PROGRESSIVE CORP COMMON 743315103 8014560 28319 SH DFND 1 16025 0 12294 PROGRESSIVE CORP COMMON 743315103 354726149 1253405 SH DFND 2 689162 0 564243 PROGRESSIVE CORP COMMON 743315103 76403078 269966 SH DFND 24 269966 0 0 PROGRESSIVE CORP COMMON 743315103 2948439295 10418145 SH DFND 4 9454087 0 964058 PROGRESSIVE CORP COMMON 743315103 210768584 744739 SH DFND 8 624372 70342 50025 PROGRESSIVE CORP COMMON 743315103 600312989 2121172 SH DFND 5 433908 0 1687264 PROGRESSIVE CORP COMMON 743315103 4443257 15700 SH DFND 18 15700 0 0 PROGRESSIVE CORP COMMON 743315103 71319 252 SH DFND 2 252 0 0 PROGRESSIVE CORP COMMON 743315103 682695401 2412266 SH DFND 11 2412266 0 0 PROGRESSIVE CORP COMMON 743315103 5710293 20177 SH DFND 24 20177 0 0 PROGRESSIVE CORP COMMON 743315103 22131948 78202 SH DFND 5 78202 0 0 PROGRESSIVE CORP COMMON 743315103 96024161 339296 SH DFND 6 339296 0 0 PROGRESSIVE CORP COMMON 743315103 13267226 46879 SH DFND 10 46879 0 0 PROGRESSIVE CORP COMMON 743315103 21286031 75213 SH DFND 16 75213 0 0 PROGRESSIVE CORP COMMON 743315103 89714 317 SH DFND 23 317 0 0 PROGRESSIVE CORP OPTION 743315903 23433228 82800 SH Call DFND 5 82800 0 0 PROGRESSIVE CORP OPTION 743315953 11801517 41700 SH Put DFND 5 41700 0 0 PROGYNY INC COMMON 74340E103 8802 394 SH OTR 1 222 0 172 PROGYNY INC COMMON 74340E103 1309191 58603 SH DFND 2 23221 0 35382 PROGYNY INC COMMON 74340E103 12886449 576833 SH DFND 4 508211 0 68622 PROGYNY INC COMMON 74340E103 9679408 433277 SH DFND 27 433277 0 0 PROGYNY INC COMMON 74340E103 134 6 SH DFND 5 6 0 0 PROGYNY INC COMMON 74340E103 4044166 181028 SH DFND 5 181028 0 0 PROKIDNEY CORP COMMON G7S53R104 662 756 SH DFND 25 756 0 0 PROKIDNEY CORP COMMON G7S53R104 46126 52643 SH DFND 2 0 0 52643 PROLOGIS INC. COMMON 74340W103 507974 4544 SH OTR 1 619 0 3925 PROLOGIS INC. COMMON 74340W103 306864 2745 SH OTR 13 0 2745 0 PROLOGIS INC. COMMON 74340W103 266657047 2385339 SH OTR 22 0 2385339 0 PROLOGIS INC. COMMON 74340W103 1365515 12215 SH OTR 2 11946 0 269 PROLOGIS INC. COMMON 74340W103 3485724 31181 SH OTR 4 30432 749 0 PROLOGIS INC. COMMON 74340W103 716824 6412 SH OTR 23 0 0 6412 PROLOGIS INC. COMMON 74340W103 12329766 110294 SH DFND 15 108802 0 1492 PROLOGIS INC. COMMON 74340W103 1776250823 15889174 SH DFND 4 14107469 13654 1768051 PROLOGIS INC. COMMON 74340W103 190763934 1706449 SH DFND 8 1301258 87621 317570 PROLOGIS INC. COMMON 74340W103 246385826 2204005 SH DFND 5 1374606 0 829399 PROLOGIS INC. COMMON 74340W103 229075596 2049160 SH DFND 2 1549299 0 499861 PROLOGIS INC. COMMON 74340W103 1334437 11937 SH DFND 1 839 0 11098 PROLOGIS INC. COMMON 74340W103 547771 4900 SH DFND 24 4900 0 0 PROLOGIS INC. COMMON 74340W103 35860220 320782 SH DFND 10 228142 0 92640 PROLOGIS INC. COMMON 74340W103 17647840 157866 SH DFND 27 157866 0 0 PROLOGIS INC. COMMON 74340W103 3260355 29165 SH DFND 24 29165 0 0 PROLOGIS INC. COMMON 74340W103 52765 472 SH DFND 23 472 0 0 PROLOGIS INC. COMMON 74340W103 19205187 171797 SH DFND 16 171797 0 0 PROLOGIS INC. COMMON 74340W103 21185882 189515 SH DFND 5 189515 0 0 PROLOGIS INC. COMMON 74340W103 27348535 244642 SH DFND 6 244642 0 0 PROLOGIS INC. OPTION 74340W903 592487 5300 SH Call DFND 5 5300 0 0 PROLOGIS INC. OPTION 74340W953 592487 5300 SH Put DFND 5 5300 0 0 PROPETRO HLDG CORP COMMON 74347M108 5674 772 SH DFND 6 772 0 0 PROPETRO HLDG CORP COMMON 74347M108 406529 55310 SH DFND 2 14235 0 41075 PROPETRO HLDG CORP COMMON 74347M108 2059955 280266 SH DFND 4 260317 0 19949 PROPETRO HLDG CORP COMMON 74347M108 875 119 SH DFND 5 119 0 0 PROPHASE LABS INC COMMON 74345W108 714 1765 SH DFND 5 1765 0 0 PROPHASE LABS INC COMMON 74345W108 13 32 SH DFND 5 32 0 0 PROQR THRAPEUTICS N V COMMON N71542109 5069 3811 SH DFND 5 3811 0 0 PROQR THRAPEUTICS N V COMMON N71542109 376 283 SH DFND 6 283 0 0 PROS HOLDINGS INC COMMON 74346Y103 666 35 SH OTR 23 0 0 35 PROS HOLDINGS INC COMMON 74346Y103 83561 4391 SH DFND 6 4391 0 0 PROS HOLDINGS INC COMMON 74346Y103 1579 83 SH DFND 24 83 0 0 PROS HOLDINGS INC COMMON 74346Y103 1000464 52573 SH DFND 5 52573 0 0 PROS HOLDINGS INC COMMON 74346Y103 339724 17852 SH DFND 4 2191 0 15661 PROS HOLDINGS INC COMMON 74346Y103 74693 3925 SH DFND 5 3925 0 0 PROS HOLDINGS INC COMMON 74346Y103 447357 23508 SH DFND 2 359 0 23149 PROSHARES ULTRASHORT 20Y TR FUND 74347B201 15715 467 SH DFND 5 467 0 0 PROSHARES SHORT DOW30 FUND 74347B235 270 10 SH DFND 5 10 0 0 PROSHARES TRUST-S&P 500 EX-H FUND 74347B565 497675 8288 SH DFND 5 8288 0 0 PROSHARES S&P 500 EX-ENERGY FUND 74347B581 3124366 51976 SH DFND 5 51976 0 0 PROSHARES S&P 500 EX-ENERGY FUND 74347B581 6913 115 SH DFND 4 0 0 115 PRSHRS S&P MID 400 DVD ARIST FUND 74347B680 296550 3677 SH OTR 23 0 0 3677 PRSHRS S&P MID 400 DVD ARIST FUND 74347B680 186302 2310 SH DFND 5 2310 0 0 PRSHRS S&P MID 400 DVD ARIST FUND 74347B680 65 0 SH DFND 4 0 0 0 PROSHRS RSL 2000 DVD GRW ETF FUND 74347B698 281183 4286 SH OTR 23 0 0 4286 PROSHRS RSL 2000 DVD GRW ETF FUND 74347B698 249242 3800 SH DFND 2 3800 0 0 PROSHARES EAFE DVD GROWERS FUND 74347B839 14081 363 SH OTR 23 0 0 363 PROSHARES ULTRAPRO SHORT DOW 30 ETF FUND 74347G135 55530 1064 SH DFND 5 1064 0 0 PROSHARES ULTRASHORT RE FUND 74347G143 97 2 SH DFND 5 2 0 0 PROSHARES ULTRASHORT R2000 FUND 74347G168 1777 33 SH DFND 5 33 0 0 PROSHARES NDX HIGH INCOM ETF FUND 74347G234 62510 1609 SH OTR 23 0 0 1609 PROSHARES NDX HIGH INCOM ETF FUND 74347G234 4273500 110000 SH DFND 5 110000 0 0 PROSHARES S&P HIGH INCOM ETF FUND 74347G242 51074 1213 SH OTR 23 0 0 1213 PROSHARES SHORT REAL ESTATE FUND 74347G366 17 1 SH DFND 5 1 0 0 PROSHARES ULTRASHORT DOW30 FUND 74347G374 6902 249 SH DFND 5 249 0 0 PROSHARES ULTRAPRO SHRT R2K FUND 74347G390 27450 1110 SH DFND 5 1110 0 0 PROSHARES ULTRASHORT S&P500 FUND 74347G416 177088 8252 SH DFND 5 8252 0 0 PROSHARES BITCOIN ETF FUND 74347G440 528206 28832 SH OTR 23 0 0 28832 PROSHARES S&P TECH DVD ARIST FUND 74347G606 24550 337 SH OTR 23 0 0 337 PROSHARES K-1 FREE CRUDE OIL ETF FUND 74347G804 7365 169 SH OTR 23 0 0 169 PROSHARES ULTRA S&P500 FUND 74347R107 3643721 44016 SH OTR 23 0 0 44016 PROSHARES ULTRA S&P500 FUND 74347R107 1261567 15240 SH DFND 5 15240 0 0 PROSHARES SHORT HIGH YIELD FUND 74347R131 935 58 SH DFND 5 58 0 0 PROSHARES ULTRA 20 YEAR TSY FUND 74347R172 90800 5000 SH DFND 5 5000 0 0 PROSHARES ULTRA QQQ FUND 74347R206 2526 28 SH OTR 23 0 0 28 PROSHARES ULTRA TECHNOLOGY FUND 74347R693 2672 50 SH DFND 5 50 0 0 PROSHARES ULTRA FINANCIALS FUND 74347X633 23182 260 SH OTR 23 0 0 260 PROSHARES ULTRAPRO DOW30 FUND 74347X823 259508 2955 SH DFND 5 2955 0 0 PROSHARES ULTRAPRO QQQ FUND 74347X831 872046 15218 SH OTR 23 0 0 15218 PROSHARES ULTRAPRO QQQ FUND 74347X831 134655 2350 SH DFND 4 0 0 2350 PROSHARES TR OPTION 74347X951 17190000 300000 SH Put DFND 5 300000 0 0 PROSHARES SHORT 20 TREASURY FUND 74347X849 283 12 SH DFND 5 12 0 0 PROSHARES ULTRAPRO S&P 500 FUND 74347X864 26678 361 SH OTR 23 0 0 361 PROSHARES SHORT SMALLCAP600 FUND 74348A376 7961 495 SH DFND 5 495 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF FUND 74348A467 107289 1050 SH OTR 2 1050 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF FUND 74348A467 10208370 99905 SH OTR 23 0 946 98959 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF FUND 74348A467 3322485 32516 SH DFND 5 32516 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF FUND 74348A467 12173521 119138 SH DFND 5 119138 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF FUND 74348A467 418984 4100 SH DFND 23 4100 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF FUND 74348A467 60695 594 SH DFND 2 594 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF FUND 74348A467 4087 40 SH DFND 4 0 0 40 PROSHARES GLOBAL LISTED PRIV FUND 74348A533 243 9 SH OTR 23 0 0 9 PROSHARES SHORT 7-10 YR TSY FUND 74348A608 6985 248 SH OTR 23 0 0 248 PROSHARES SHORT S&P500 FUND 74349Y753 92685 2080 SH DFND 5 2080 0 0 PROSHARES R2000 HI INCOM ETF FUND 74349Y787 4238772 117612 SH DFND 5 117612 0 0 PROSHARES ULTRASHORT QQQ FUND 74349Y829 7372777 193562 SH DFND 5 193562 0 0 PROSHARES SHORT QQQ FUND 74349Y837 111448 2743 SH DFND 5 2743 0 0 PROSH ULTRAPRO SHORT S&P 500 FUND 74349Y845 346927 13589 SH DFND 5 13589 0 0 PROSHARES VIX MID-TERM FUT FUND 74347W338 143 9 SH DFND 5 9 0 0 PROSHARES ULTRA GOLD FUND 74347W601 14159 110 SH DFND 5 110 0 0 PROSHARES VIX SHORT-TERM FUT FUND 74347Y730 14123 281 SH DFND 5 281 0 0 PROSHARES ULTRA BLOOMBERG NA FUND 74347Y748 42880 500 SH OTR 23 0 0 500 PROSHARES ULTRA VIX ST FUTUR FUND 74347Y755 1558868 66533 SH DFND 5 66533 0 0 PROSHARES ULTRA BLOOMBERG CR FUND 74347Y888 292627 10814 SH DFND 5 10814 0 0 PROSPECT CAP CORP COMMON 74348T102 196800 48000 SH OTR 2 48000 0 0 PROSPECT CAP CORP COMMON 74348T102 18348 4475 SH DFND 5 3476 0 999 PROSPECT CAP CORP COMMON 74348T102 4539 1107 SH DFND 5 1107 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 226600 3175 SH OTR 13 0 3175 0 PROSPERITY BANCSHARES INC COMMON 743606105 1998 28 SH OTR 23 0 0 28 PROSPERITY BANCSHARES INC COMMON 743606105 2712 38 SH OTR 1 38 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 714 10 SH OTR 2 10 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 1073904 15047 SH DFND 24 15047 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 8476615 118770 SH DFND 4 71725 0 47045 PROSPERITY BANCSHARES INC COMMON 743606105 7900944 110704 SH DFND 2 19452 0 91252 PROSPERITY BANCSHARES INC COMMON 743606105 43322 607 SH DFND 6 607 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 3783 53 SH DFND 24 53 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 43322 607 SH DFND 5 607 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 1192950 16715 SH DFND 5 16715 0 0 PROTAGONIST THERAPEUTICS INC COMMON 74366E102 20125449 416159 SH DFND 4 367428 0 48731 PROTAGONIST THERAPEUTICS INC COMMON 74366E102 2281286 47173 SH DFND 2 19087 0 28086 PROTAGONIST THERAPEUTICS INC COMMON 74366E102 269220 5567 SH DFND 6 5567 0 0 PROTALIX BIOTHERAPEUTICS INC COMMON 74365A309 4083 1595 SH DFND 6 1595 0 0 PROTHENA CORP PLC COMMON G72800108 87 7 SH DFND 5 7 0 0 PROTHENA CORP PLC COMMON G72800108 4045944 326945 SH DFND 4 266565 0 60380 PROTHENA CORP PLC COMMON G72800108 507288 40993 SH DFND 2 20884 0 20109 PROTHENA CORP PLC COMMON G72800108 49748 4020 SH DFND 6 4020 0 0 PROTO LABS INC COMMON 743713109 35 1 SH OTR 23 0 0 1 PROTO LABS INC COMMON 743713109 407480 11629 SH DFND 2 0 0 11629 PROTO LABS INC COMMON 743713109 8164 233 SH DFND 6 233 0 0 PROTO LABS INC COMMON 743713109 35425 1011 SH DFND 4 257 0 754 PROTO LABS INC COMMON 743713109 631 18 SH DFND 5 18 0 0 PROVIDENT BANCORP INC COMMON 74383L105 4087 356 SH DFND 6 356 0 0 PROVIDENT BANCORP INC COMMON 74383L105 85090 7412 SH DFND 2 0 0 7412 PROVIDENT BANCORP INC COMMON 74383L105 219853 19151 SH DFND 5 19151 0 0 PROVIDENT FINL HLDGS INC COMMON 743868101 467 32 SH DFND 6 32 0 0 PROVIDENT FINL SVCS INC COMMON 74386T105 1024688 59679 SH DFND 2 0 0 59679 PROVIDENT FINL SVCS INC COMMON 74386T105 966431 56286 SH DFND 8 56286 0 0 PROVIDENT FINL SVCS INC COMMON 74386T105 546727 31842 SH DFND 5 31842 0 0 PROVIDENT FINL SVCS INC COMMON 74386T105 55699 3244 SH DFND 6 3244 0 0 PROVIDENT FINL SVCS INC COMMON 74386T105 11397394 663797 SH DFND 4 608770 0 55027 PROVIDENT FINL SVCS INC COMMON 74386T105 17840 1039 SH DFND 5 1039 0 0 PRUDENTIAL FINL INC COMMON 744320102 514845 4610 SH OTR 2 4142 0 468 PRUDENTIAL FINL INC COMMON 744320102 172881 1548 SH OTR 1 206 0 1342 PRUDENTIAL FINL INC COMMON 744320102 193007 1728 SH OTR 23 0 0 1728 PRUDENTIAL FINL INC COMMON 744320102 15970 143 SH OTR 4 0 143 0 PRUDENTIAL FINL INC COMMON 744320102 23215703 207877 SH DFND 5 207877 0 0 PRUDENTIAL FINL INC COMMON 744320102 341071 3054 SH DFND 1 203 0 2851 PRUDENTIAL FINL INC COMMON 744320102 60878336 545114 SH DFND 4 263598 0 281515 PRUDENTIAL FINL INC COMMON 744320102 17989638 161082 SH DFND 2 1015 0 160067 PRUDENTIAL FINL INC COMMON 744320102 1903251 17042 SH DFND 24 17042 0 0 PRUDENTIAL FINL INC COMMON 744320102 11987731 107340 SH DFND 5 104894 0 2446 PRUDENTIAL FINL INC COMMON 744320102 40428 362 SH DFND 10 362 0 0 PRUDENTIAL FINL INC COMMON 744320102 11615 104 SH DFND 2 104 0 0 PRUDENTIAL FINL INC COMMON 744320102 2047318 18332 SH DFND 15 18332 0 0 PRUDENTIAL FINL INC COMMON 744320102 38753 347 SH DFND 23 347 0 0 PRUDENTIAL FINL INC COMMON 744320102 1628071 14578 SH DFND 6 14578 0 0 PRUDENTIAL FINL INC COMMON 744320102 6594034 59044 SH DFND 8 51680 0 7364 PRUDENTIAL FINL INC OPTION 744320902 15009792 134400 SH Call DFND 5 134400 0 0 PRUDENTIAL FINL INC OPTION 744320952 12977216 116200 SH Put DFND 5 116200 0 0 PRUDENTIAL PLC ADR 74435K204 3118 145 SH OTR 1 0 0 145 PRUDENTIAL PLC ADR 74435K204 36701 1707 SH OTR 2 1707 0 0 PRUDENTIAL PLC ADR 74435K204 12900000 600000 SH DFND 6 600000 0 0 PRUDENTIAL PLC ADR 74435K204 42828 1992 SH DFND 1 0 0 1992 PRUDENTIAL PLC ADR 74435K204 485556 22584 SH DFND 4 22511 0 73 PRUDENTIAL PLC ADR 74435K204 6085 283 SH DFND 2 86 0 197 PRUDENTIAL PLC ADR 74435K204 58996 2744 SH DFND 5 2744 0 0 PTC INC COMMON 69370C100 5578 36 SH OTR 4 0 36 0 PTC INC COMMON 69370C100 9452 61 SH OTR 23 0 0 61 PTC INC COMMON 69370C100 40597 262 SH OTR 2 158 0 104 PTC INC COMMON 69370C100 132947 858 SH OTR 1 0 0 858 PTC INC COMMON 69370C100 42731336 275775 SH DFND 4 199581 0 76194 PTC INC COMMON 69370C100 158359 1022 SH DFND 1 40 0 982 PTC INC COMMON 69370C100 6071406 39183 SH DFND 8 32859 0 6324 PTC INC COMMON 69370C100 16963616 109478 SH DFND 2 207 0 109271 PTC INC COMMON 69370C100 9529580 61501 SH DFND 6 61501 0 0 PTC INC COMMON 69370C100 32075 207 SH DFND 15 207 0 0 PTC INC COMMON 69370C100 46119473 297641 SH DFND 5 297641 0 0 PTC INC COMMON 69370C100 2534827 16359 SH DFND 5 1554 0 14805 PTC INC COMMON 69370C100 43231 279 SH DFND 10 279 0 0 PTC INC COMMON 69370C100 654199 4222 SH DFND 24 4222 0 0 PTC INC COMMON 69370C100 10142562 65457 SH DFND 2 65457 0 0 PTC THERAPEUTICS INC COMMON 69366J200 19212 377 SH OTR 1 0 0 377 PTC THERAPEUTICS INC COMMON 69366J200 2078862 40794 SH DFND 2 4777 0 36017 PTC THERAPEUTICS INC COMMON 69366J200 31493 618 SH DFND 1 0 0 618 PTC THERAPEUTICS INC COMMON 69366J200 6898149 135364 SH DFND 4 59571 0 75793 PTC THERAPEUTICS INC COMMON 69366J200 11825268 232050 SH DFND 8 232050 0 0 PTC THERAPEUTICS INC COMMON 69366J200 53610 1052 SH DFND 5 1052 0 0 PTC THERAPEUTICS INC COMMON 69366J200 3460439 67905 SH DFND 5 67905 0 0 PTC THERAPEUTICS INC COMMON 69366J200 362937 7122 SH DFND 6 7122 0 0 PTC THERAPEUTICS INC COMMON 69366J200 6023472 118200 SH DFND 27 118200 0 0 PTC THERAPEUTICS INC OPTION 69366J900 4280640 84000 SH Call DFND 5 84000 0 0 PTC THERAPEUTICS INC OPTION 69366J950 4280640 84000 SH Put DFND 5 84000 0 0 PUBLIC STORAGE OPER CO COMMON 74460D109 372915 1246 SH OTR 2 1163 0 83 PUBLIC STORAGE OPER CO COMMON 74460D109 383000 1279 SH OTR 23 0 0 1279 PUBLIC STORAGE OPER CO COMMON 74460D109 11373 38 SH OTR 4 0 38 0 PUBLIC STORAGE OPER CO COMMON 74460D109 49369382 164955 SH OTR 22 0 164955 0 PUBLIC STORAGE OPER CO COMMON 74460D109 227161 759 SH OTR 1 228 0 531 PUBLIC STORAGE OPER CO COMMON 74460D109 95474 319 SH OTR 13 0 319 0 PUBLIC STORAGE OPER CO COMMON 74460D109 23943 80 SH DFND 10 80 0 0 PUBLIC STORAGE OPER CO COMMON 74460D109 9698792 32406 SH DFND 6 32406 0 0 PUBLIC STORAGE OPER CO COMMON 74460D109 74222124 247994 SH DFND 27 247994 0 0 PUBLIC STORAGE OPER CO COMMON 74460D109 11615445 38810 SH DFND 5 38810 0 0 PUBLIC STORAGE OPER CO COMMON 74460D109 16377448 54721 SH DFND 16 54721 0 0 PUBLIC STORAGE OPER CO COMMON 74460D109 568253316 1898671 SH DFND 4 1699164 0 199506 PUBLIC STORAGE OPER CO COMMON 74460D109 1119345 3740 SH DFND 24 3740 0 0 PUBLIC STORAGE OPER CO COMMON 74460D109 29929 100 SH DFND 23 100 0 0 PUBLIC STORAGE OPER CO COMMON 74460D109 57382273 191728 SH DFND 8 190361 0 1367 PUBLIC STORAGE OPER CO COMMON 74460D109 3053057 10201 SH DFND 15 10201 0 0 PUBLIC STORAGE OPER CO COMMON 74460D109 77305709 258297 SH DFND 2 163339 0 94958 PUBLIC STORAGE OPER CO COMMON 74460D109 42465198 141886 SH DFND 5 24868 0 117018 PUBLIC STORAGE OPER CO COMMON 74460D109 376507 1258 SH DFND 1 87 0 1171 PUBLIC STORAGE OPER CO COMMON 74460D109 1380924 4614 SH DFND 24 4614 0 0 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 20410 248 SH OTR 4 0 248 0 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 1335400 16226 SH OTR 2 16076 0 150 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 155616 1890 SH OTR 23 0 0 1890 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 233074 2832 SH OTR 1 424 0 2408 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 324509 3943 SH OTR 13 0 3943 0 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 926179812 11253703 SH DFND 4 10790393 0 463310 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 29077328 353308 SH DFND 5 261640 0 91668 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 582026 7072 SH DFND 24 7072 0 0 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 43656282 530453 SH DFND 8 481430 0 49023 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 2133463 25923 SH DFND 24 25923 0 0 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 1054016 12807 SH DFND 15 12807 0 0 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 22172608 269412 SH DFND 2 269412 0 0 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 9126082 110888 SH DFND 6 110888 0 0 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 619390 7526 SH DFND 16 7526 0 0 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 4878826 59281 SH DFND 10 59281 0 0 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 58946223 716236 SH DFND 5 716236 0 0 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 6831 83 SH DFND 23 83 0 0 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 41885268 508934 SH DFND 2 277662 0 231272 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 486064 5906 SH DFND 1 1116 0 4790 PUBLIC SVC ENTERPRISE GRP IN OPTION 744573956 4115000 50000 SH Put DFND 5 50000 0 0 PUBMATIC INC COMMON 74467Q103 425330 46535 SH DFND 2 27738 0 18797 PUBMATIC INC COMMON 74467Q103 3230478 353444 SH DFND 4 316509 0 36935 PUBMATIC INC COMMON 74467Q103 9323 1020 SH DFND 6 1020 0 0 PULMONX CORP COMMON 745848101 1057 157 SH OTR 1 0 0 157 PULMONX CORP COMMON 745848101 375729 55829 SH DFND 2 37410 0 18419 PULMONX CORP COMMON 745848101 749352 111345 SH DFND 5 111345 0 0 PULMONX CORP COMMON 745848101 3276016 486778 SH DFND 4 436138 0 50640 PULMONX CORP COMMON 745848101 1844 274 SH DFND 5 274 0 0 PULSE BIOSCIENCES INC COMMON 74587B101 4183 260 SH DFND 6 260 0 0 PULSE BIOSCIENCES INC COMMON 74587B101 10265 638 SH DFND 4 0 0 638 PULSE BIOSCIENCES INC COMMON 74587B101 139307 8658 SH DFND 2 0 0 8658 PULTE GROUP INC COMMON 745867101 129014 1255 SH OTR 1 53 0 1202 PULTE GROUP INC COMMON 745867101 617 6 SH OTR 4 0 6 0 PULTE GROUP INC COMMON 745867101 55204 537 SH OTR 2 104 0 433 PULTE GROUP INC COMMON 745867101 131584 1280 SH OTR 23 0 0 1280 PULTE GROUP INC COMMON 745867101 44924 437 SH DFND 1 50 0 387 PULTE GROUP INC COMMON 745867101 41597190 404641 SH DFND 4 237793 0 166848 PULTE GROUP INC COMMON 745867101 8978963 87344 SH DFND 8 73183 0 14161 PULTE GROUP INC COMMON 745867101 19897146 193552 SH DFND 6 193552 0 0 PULTE GROUP INC COMMON 745867101 9475693 92176 SH DFND 2 1653 0 90523 PULTE GROUP INC COMMON 745867101 46824783 455494 SH DFND 5 455494 0 0 PULTE GROUP INC COMMON 745867101 862184 8387 SH DFND 24 8387 0 0 PULTE GROUP INC COMMON 745867101 5757 56 SH DFND 23 56 0 0 PULTE GROUP INC COMMON 745867101 11226685 109209 SH DFND 2 109209 0 0 PULTE GROUP INC COMMON 745867101 34130 332 SH DFND 15 332 0 0 PULTE GROUP INC COMMON 745867101 3859215 37541 SH DFND 5 29586 0 7955 PULTE GROUP INC COMMON 745867101 215232463 2093701 SH DFND 11 2093701 0 0 PULTE GROUP INC COMMON 745867101 39270 382 SH DFND 10 382 0 0 PUMA BIOTECHNOLOGY INC COMMON 74587V107 81601 27568 SH DFND 5 27568 0 0 PUMA BIOTECHNOLOGY INC COMMON 74587V107 2031 686 SH DFND 6 686 0 0 PUMA BIOTECHNOLOGY INC COMMON 74587V107 577 195 SH DFND 5 195 0 0 PUMA BIOTECHNOLOGY INC COMMON 74587V107 58913 19903 SH DFND 2 0 0 19903 PURE CYCLE CORP COMMON 746228303 127661 12193 SH DFND 5 12193 0 0 PURE CYCLE CORP COMMON 746228303 157 15 SH DFND 4 0 0 15 PURE CYCLE CORP COMMON 746228303 1005 96 SH DFND 6 96 0 0 PURE CYCLE CORP COMMON 746228303 102847 9823 SH DFND 2 0 0 9823 PURE STORAGE INC COMMON 74624M102 11687 264 SH OTR 1 131 0 133 PURE STORAGE INC COMMON 74624M102 16646 376 SH OTR 23 0 0 376 PURE STORAGE INC COMMON 74624M102 32916294 743535 SH DFND 4 490214 0 253321 PURE STORAGE INC COMMON 74624M102 2080690 47000 SH DFND 18 47000 0 0 PURE STORAGE INC COMMON 74624M102 13256652 299450 SH DFND 2 513 0 298937 PURE STORAGE INC COMMON 74624M102 1341957 30313 SH DFND 24 30313 0 0 PURE STORAGE INC COMMON 74624M102 6141621 138731 SH DFND 5 39549 0 99182 PURE STORAGE INC COMMON 74624M102 50866 1149 SH DFND 24 1149 0 0 PURE STORAGE INC COMMON 74624M102 224360 5068 SH DFND 8 590 0 4478 PURE STORAGE INC COMMON 74624M102 7856287 177463 SH DFND 6 177463 0 0 PURECYCLE TECHNOLOGIES INC COMMON 74623V103 1730 250 SH OTR 23 0 0 250 PURECYCLE TECHNOLOGIES INC COMMON 74623V103 329939 47679 SH DFND 4 5509 0 42170 PURECYCLE TECHNOLOGIES INC COMMON 74623V103 339357 49040 SH DFND 5 47661 0 1379 PURECYCLE TECHNOLOGIES INC COMMON 74623V103 403429 58299 SH DFND 2 0 0 58299 PURECYCLE TECHNOLOGIES INC COMMON 74623V103 11736 1696 SH DFND 6 1696 0 0 PURECYCLE TECHNOLOGIES INC OPTION 74623V953 279568 40400 SH Put DFND 5 40400 0 0 PURPLE INNOVATION INC COMMON 74640Y106 369088 486154 SH DFND 5 486154 0 0 PURPLE INNOVATION INC COMMON 74640Y106 3096 4078 SH DFND 6 4078 0 0 PURPLE INNOVATION INC COMMON 74640Y106 20416 26892 SH DFND 2 0 0 26892 PURSUIT ATTRACTIONS AND HOSP COMMON 92552R406 342221 9670 SH DFND 2 0 0 9670 PURSUIT ATTRACTIONS AND HOSP COMMON 92552R406 11573 327 SH DFND 4 0 0 327 PURSUIT ATTRACTIONS AND HOSP COMMON 92552R406 558525 15782 SH DFND 6 15782 0 0 PURSUIT ATTRACTIONS AND HOSP COMMON 92552R406 2095371 59208 SH DFND 5 59208 0 0 PUTNAM FOCUSED LRG CAP VALUE FUND 746729300 68239 1792 SH OTR 23 0 0 1792 PUTNAM FOCUSED LRG CAP VALUE FUND 746729300 3808 100 SH DFND 5 100 0 0 PUTNAM FOCUSED LRG CAP VALUE FUND 746729300 391691 10286 SH DFND 5 10286 0 0 PUTNAM FOCUSED LRG CAP VALUE FUND 746729300 9672 254 SH DFND 23 254 0 0 PUTNAM MUNICIPAL OPPOR FUND 746922103 9 0 SH OTR 23 0 0 0 PVH CORPORATION COMMON 693656100 175692 2718 SH OTR 2 2707 0 11 PVH CORPORATION COMMON 693656100 16612 257 SH OTR 23 0 0 257 PVH CORPORATION COMMON 693656100 13380 207 SH OTR 1 48 0 159 PVH CORPORATION COMMON 693656100 1551 24 SH DFND 10 24 0 0 PVH CORPORATION COMMON 693656100 25016 387 SH DFND 6 387 0 0 PVH CORPORATION COMMON 693656100 251708 3894 SH DFND 8 3894 0 0 PVH CORPORATION COMMON 693656100 6389470 98847 SH DFND 4 53642 0 45205 PVH CORPORATION COMMON 693656100 58111 899 SH DFND 5 879 0 20 PVH CORPORATION COMMON 693656100 3462959 53573 SH DFND 2 260 0 53313 PYXIS ONCOLOGY INC COMMON 747324101 4712 4809 SH DFND 6 4809 0 0 PYXIS ONCOLOGY INC COMMON 747324101 22857 23326 SH DFND 2 0 0 23326 Q2 HLDGS INC COMMON 74736L109 2226518 27828 SH DFND 2 0 0 27828 Q2 HLDGS INC COMMON 74736L109 1280 16 SH DFND 1 0 0 16 Q2 HLDGS INC COMMON 74736L109 4508403 56348 SH DFND 4 19835 0 36513 Q2 HLDGS INC COMMON 74736L109 89611 1120 SH DFND 5 1120 0 0 Q2 HLDGS INC COMMON 74736L109 44815681 560126 SH DFND 5 560126 0 0 Q2 HLDGS INC COMMON 74736L109 1306643 16331 SH DFND 27 16331 0 0 Q2 HLDGS INC BOND 74736LAD1 64409 49000 PRN DFND 5 49000 0 0 Q32 BIO INC COMMON 746964105 4757 2883 SH DFND 2 0 0 2883 Q32 BIO INC COMMON 746964105 78 47 SH DFND 6 47 0 0 QCR HOLDINGS INC COMMON 74727A104 25019270 350803 SH DFND 4 316490 0 34313 QCR HOLDINGS INC COMMON 74727A104 1735144 24329 SH DFND 2 16582 0 7747 QCR HOLDINGS INC COMMON 74727A104 727963 10207 SH DFND 8 10207 0 0 QCR HOLDINGS INC COMMON 74727A104 1673381 23463 SH DFND 5 23463 0 0 QIAGEN NV COMMON N72482206 7634 237 SH OTR 1 114 0 123 QIAGEN NV COMMON N72482206 451 14 SH OTR 2 14 0 0 QIAGEN NV COMMON N72482206 4248402 131897 SH DFND 2 123317 0 8580 QIAGEN NV COMMON N72482206 169135 5251 SH DFND 8 3814 0 1437 QIAGEN NV COMMON N72482206 7404047 229867 SH DFND 6 229867 0 0 QIAGEN NV COMMON N72482206 2963 92 SH DFND 1 64 0 28 QIAGEN NV COMMON N72482206 5618841 174444 SH DFND 4 155380 0 19064 QIAGEN NV COMMON N72482206 171389 5321 SH DFND 24 5321 0 0 QIAGEN NV COMMON N72482206 102106 3170 SH DFND 5 3170 0 0 QIAGEN NV COMMON N72482206 874727 27157 SH DFND 24 27157 0 0 QIFU TECHNOLOGY INC ADR 88557W101 2471218 55026 SH DFND 2 55026 0 0 QIFU TECHNOLOGY INC ADR 88557W101 1770622 39426 SH DFND 4 32830 0 6596 QIFU TECHNOLOGY INC ADR 88557W101 1940516 43209 SH DFND 8 37481 5728 0 QIFU TECHNOLOGY INC ADR 88557W101 4396240 97890 SH DFND 6 97890 0 0 QIFU TECHNOLOGY INC ADR 88557W101 18154643 404245 SH DFND 5 404245 0 0 QIFU TECHNOLOGY INC ADR 88557W101 35614 793 SH DFND 10 793 0 0 QIFU TECHNOLOGY INC OPTION 88557W951 224550 5000 SH Put DFND 5 5000 0 0 QORVO INC COMMON 74736K101 16944 234 SH OTR 23 0 0 234 QORVO INC COMMON 74736K101 3041 42 SH DFND 1 42 0 0 QORVO INC COMMON 74736K101 14604228 201688 SH DFND 4 150989 0 50699 QORVO INC COMMON 74736K101 36567 505 SH DFND 2 505 0 0 QORVO INC COMMON 74736K101 653717 9028 SH DFND 5 9028 0 0 QORVO INC COMMON 74736K101 149889 2070 SH DFND 8 0 0 2070 QORVO INC COMMON 74736K101 34322 474 SH DFND 24 474 0 0 QORVO INC COMMON 74736K101 15769088 217775 SH DFND 6 217775 0 0 QORVO INC COMMON 74736K101 4959071 68486 SH DFND 5 68486 0 0 QUAD / GRAPHICS INC COMMON 747301109 664 121 SH OTR 23 0 0 121 QUAD / GRAPHICS INC COMMON 747301109 79744 14632 SH DFND 2 0 0 14632 QUAD / GRAPHICS INC COMMON 747301109 1128 207 SH DFND 6 207 0 0 QUAD / GRAPHICS INC COMMON 747301109 234 43 SH DFND 4 0 0 43 QUAKER HOUGHTON COMMON 747316107 185662 1502 SH OTR 13 0 1502 0 QUAKER HOUGHTON COMMON 747316107 2719 22 SH OTR 2 22 0 0 QUAKER HOUGHTON COMMON 747316107 79234 641 SH OTR 1 0 0 641 QUAKER HOUGHTON COMMON 747316107 2843 23 SH OTR 23 0 0 23 QUAKER HOUGHTON COMMON 747316107 4899406 39636 SH DFND 5 39636 0 0 QUAKER HOUGHTON COMMON 747316107 35971 291 SH DFND 6 291 0 0 QUAKER HOUGHTON COMMON 747316107 5141434 41594 SH DFND 8 41594 0 0 QUAKER HOUGHTON COMMON 747316107 887396 7179 SH DFND 24 7179 0 0 QUAKER HOUGHTON COMMON 747316107 143758 1163 SH DFND 1 0 0 1163 QUAKER HOUGHTON COMMON 747316107 3125355 25284 SH DFND 2 18686 0 6598 QUAKER HOUGHTON COMMON 747316107 80721656 653035 SH DFND 4 628605 0 24430 QUAKER HOUGHTON COMMON 747316107 18789 152 SH DFND 5 152 0 0 QUALCOMM INC COMMON 747525103 8421515 54824 SH OTR 2 50920 0 3904 QUALCOMM INC COMMON 747525103 56068 365 SH OTR 4 0 365 0 QUALCOMM INC COMMON 747525103 1220892 7948 SH OTR 1 3448 0 4500 QUALCOMM INC COMMON 747525103 1365209 8887 SH OTR 23 0 0 8887 QUALCOMM INC COMMON 747525103 235331 1532 SH DFND 15 1532 0 0 QUALCOMM INC COMMON 747525103 31911249 207742 SH DFND 8 171079 18568 18095 QUALCOMM INC COMMON 747525103 83811306 545611 SH DFND 2 35914 0 509697 QUALCOMM INC COMMON 747525103 441015711 2871009 SH DFND 4 2102394 0 768614 QUALCOMM INC COMMON 747525103 89060159 579781 SH DFND 5 579781 0 0 QUALCOMM INC COMMON 747525103 239785 1561 SH DFND 16 1561 0 0 QUALCOMM INC COMMON 747525103 4147 27 SH DFND 24 27 0 0 QUALCOMM INC COMMON 747525103 36747199 239224 SH DFND 6 239224 0 0 QUALCOMM INC COMMON 747525103 91973066 598744 SH DFND 2 598744 0 0 QUALCOMM INC COMMON 747525103 168690355 1098173 SH DFND 5 970452 0 127721 QUALCOMM INC COMMON 747525103 199079 1296 SH DFND 23 1296 0 0 QUALCOMM INC COMMON 747525103 1260524 8206 SH DFND 1 2403 0 5803 QUALCOMM INC COMMON 747525103 3890634 25328 SH DFND 27 25328 0 0 QUALCOMM INC COMMON 747525103 491245 3198 SH DFND 10 3198 0 0 QUALCOMM INC COMMON 747525103 34219392 222768 SH DFND 24 222768 0 0 QUALCOMM INC OPTION 747525903 16129050 105000 SH Call DFND 5 105000 0 0 QUALCOMM INC OPTION 747525953 9185878 59800 SH Put DFND 5 59800 0 0 QUALYS INC COMMON 74758T303 26697 212 SH OTR 23 0 0 212 QUALYS INC COMMON 74758T303 7700116 61146 SH DFND 2 8542 0 52604 QUALYS INC COMMON 74758T303 47199697 374809 SH DFND 4 342960 0 31849 QUALYS INC COMMON 74758T303 2360810 18747 SH DFND 8 18747 0 0 QUALYS INC COMMON 74758T303 147716 1173 SH DFND 24 1173 0 0 QUALYS INC COMMON 74758T303 741350 5887 SH DFND 6 5887 0 0 QUALYS INC COMMON 74758T303 3664689 29101 SH DFND 5 29101 0 0 QUALYS INC COMMON 74758T303 46720 371 SH DFND 5 371 0 0 QUANEX BLDG PRODS CORP COMMON 747619104 5242 282 SH OTR 23 0 0 282 QUANEX BLDG PRODS CORP COMMON 747619104 3960 213 SH OTR 1 213 0 0 QUANEX BLDG PRODS CORP COMMON 747619104 24911 1340 SH DFND 6 1340 0 0 QUANEX BLDG PRODS CORP COMMON 747619104 8905 479 SH DFND 5 479 0 0 QUANEX BLDG PRODS CORP COMMON 747619104 598710 32206 SH DFND 4 16219 0 15987 QUANEX BLDG PRODS CORP COMMON 747619104 415263 22338 SH DFND 2 0 0 22338 QUANEX BLDG PRODS CORP COMMON 747619104 1413 76 SH DFND 24 76 0 0 QUANTA SVCS INC COMMON 74762E102 723142 2845 SH OTR 4 0 100 2745 QUANTA SVCS INC COMMON 74762E102 282902 1113 SH OTR 2 1030 0 83 QUANTA SVCS INC COMMON 74762E102 122769 483 SH OTR 1 0 0 483 QUANTA SVCS INC COMMON 74762E102 667985 2628 SH OTR 13 0 2628 0 QUANTA SVCS INC COMMON 74762E102 303762 1195 SH OTR 23 0 0 1195 QUANTA SVCS INC COMMON 74762E102 88139457 346760 SH DFND 8 313170 7821 25769 QUANTA SVCS INC COMMON 74762E102 1645307 6473 SH DFND 15 6473 0 0 QUANTA SVCS INC COMMON 74762E102 254 1 SH DFND 11 1 0 0 QUANTA SVCS INC COMMON 74762E102 106423387 418693 SH DFND 2 305123 0 113570 QUANTA SVCS INC COMMON 74762E102 2018189 7940 SH DFND 24 7940 0 0 QUANTA SVCS INC COMMON 74762E102 505818 1990 SH DFND 1 173 0 1817 QUANTA SVCS INC COMMON 74762E102 3208006 12621 SH DFND 18 12621 0 0 QUANTA SVCS INC COMMON 74762E102 25296756 99523 SH DFND 6 99523 0 0 QUANTA SVCS INC COMMON 74762E102 2121132 8345 SH DFND 24 8345 0 0 QUANTA SVCS INC COMMON 74762E102 1287992247 5067244 SH DFND 4 4754172 0 313072 QUANTA SVCS INC COMMON 74762E102 20277464 79776 SH DFND 2 79776 0 0 QUANTA SVCS INC COMMON 74762E102 105205464 413901 SH DFND 5 210449 0 203452 QUANTA SVCS INC COMMON 74762E102 322046 1267 SH DFND 10 1267 0 0 QUANTA SVCS INC COMMON 74762E102 10930 43 SH DFND 23 43 0 0 QUANTA SVCS INC COMMON 74762E102 27645634 108764 SH DFND 16 108764 0 0 QUANTA SVCS INC COMMON 74762E102 38387026 151023 SH DFND 5 151023 0 0 QUANTA SVCS INC OPTION 74762E902 10167200 40000 SH Call DFND 5 40000 0 0 QUANTERIX CORP COMMON 74766Q101 658 101 SH DFND 4 0 0 101 QUANTERIX CORP COMMON 74766Q101 110618 16992 SH DFND 2 0 0 16992 QUANTERIX CORP COMMON 74766Q101 1762322 270710 SH DFND 5 270710 0 0 QUANTERIX CORP COMMON 74766Q101 1810 278 SH DFND 6 278 0 0 QUANTUM COMPUTING INC COMMON 74766W108 3376 422 SH DFND 5 422 0 0 QUANTUM CORP COMMON 747906600 64782 4505 SH DFND 5 4505 0 0 QUANTUM CORP COMMON 747906600 115 8 SH DFND 5 8 0 0 QUANTUM SI INC COMMON 74765K105 982 818 SH DFND 6 818 0 0 QUANTUM SI INC COMMON 74765K105 68200 56833 SH DFND 2 0 0 56833 QUANTUMSCAPE CORP COMMON 74767V109 1127 271 SH OTR 23 0 0 271 QUANTUMSCAPE CORP COMMON 74767V109 26965 6482 SH DFND 5 6482 0 0 QUANTUMSCAPE CORP COMMON 74767V109 718024 172602 SH DFND 4 16737 0 155865 QUANTUMSCAPE CORP COMMON 74767V109 112 27 SH DFND 1 0 0 27 QUDIAN INC ADR 747798106 981683 364938 SH DFND 5 364938 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 123008 727 SH OTR 1 177 0 550 QUEST DIAGNOSTICS INC COMMON 74834L100 353797 2091 SH OTR 2 1987 0 104 QUEST DIAGNOSTICS INC COMMON 74834L100 67545 399 SH OTR 23 0 0 399 QUEST DIAGNOSTICS INC COMMON 74834L100 537887 3179 SH OTR 13 0 3179 0 QUEST DIAGNOSTICS INC COMMON 74834L100 5076 30 SH OTR 4 0 30 0 QUEST DIAGNOSTICS INC COMMON 74834L100 3321904 19633 SH DFND 5 8279 0 11354 QUEST DIAGNOSTICS INC COMMON 74834L100 560697300 3313813 SH DFND 4 3152266 0 161547 QUEST DIAGNOSTICS INC COMMON 74834L100 51437 304 SH DFND 15 304 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 458701 2711 SH DFND 16 2711 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 1962382 11598 SH DFND 24 11598 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 18564116 109717 SH DFND 8 108022 0 1695 QUEST DIAGNOSTICS INC COMMON 74834L100 10209359 60339 SH DFND 2 60339 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 22677538 134028 SH DFND 2 48904 0 85124 QUEST DIAGNOSTICS INC COMMON 74834L100 1790305 10581 SH DFND 24 10581 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 16778549 99164 SH DFND 6 99164 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 274781 1624 SH DFND 1 295 0 1329 QUEST DIAGNOSTICS INC OPTION 74834L950 287640 1700 SH Put DFND 5 1700 0 0 QUEST RESOURCE HLDG CORP COMMON 74836W203 44600 17154 SH DFND 5 17154 0 0 QUEST RESOURCE HLDG CORP COMMON 74836W203 681 262 SH DFND 6 262 0 0 QUEST RESOURCE HLDG CORP COMMON 74836W203 21642 8324 SH DFND 2 0 0 8324 QUICKLOGIC CORP COMMON 74837P405 33322 6521 SH DFND 2 0 0 6521 QUICKLOGIC CORP COMMON 74837P405 2458 481 SH DFND 6 481 0 0 QUIDELORTHO CORP COMMON 219798105 7868 225 SH OTR 1 225 0 0 QUIDELORTHO CORP COMMON 219798105 3095300 88513 SH DFND 8 88513 0 0 QUIDELORTHO CORP COMMON 219798105 40286244 1152023 SH DFND 4 1105469 0 46554 QUIDELORTHO CORP COMMON 219798105 2813267 80448 SH DFND 2 80448 0 0 QUIDELORTHO CORP COMMON 219798105 649253 18566 SH DFND 2 18363 0 203 QUIDELORTHO CORP COMMON 219798105 4057 116 SH DFND 23 116 0 0 QUIDELORTHO CORP COMMON 219798105 490 14 SH DFND 5 14 0 0 QUIDELORTHO CORP COMMON 219798105 8181511 233958 SH DFND 5 233958 0 0 QUIDELORTHO CORP OPTION 219798905 2622750 75000 SH Call DFND 5 75000 0 0 QUINCE THERAPEUTICS INC COMMON 22053A107 104 78 SH DFND 5 78 0 0 QUINCE THERAPEUTICS INC COMMON 22053A107 624 469 SH DFND 6 469 0 0 QUINSTREET INC COMMON 74874Q100 178 10 SH OTR 4 0 10 0 QUINSTREET INC COMMON 74874Q100 1595378 89427 SH DFND 5 89427 0 0 QUINSTREET INC COMMON 74874Q100 29936 1678 SH DFND 5 1678 0 0 QUINSTREET INC COMMON 74874Q100 606881 34018 SH DFND 2 8554 0 25464 QUINSTREET INC COMMON 74874Q100 3241867 181719 SH DFND 4 167643 0 14076 QUINSTREET INC COMMON 74874Q100 7421 416 SH DFND 6 416 0 0 QUIPT HOME MEDICAL CORP COMMON 74880P104 1501 644 SH DFND 6 644 0 0 QUIPT HOME MEDICAL CORP COMMON 74880P104 75003 32190 SH DFND 5 32190 0 0 QUIPT HOME MEDICAL CORP COMMON 74880P104 41220 17691 SH DFND 2 0 0 17691 QUOIN PHARMACEUTICALS LTD ADR 74907L300 33 144 SH DFND 5 144 0 0 QVC GROUP INC COMMON 74915M100 13 66 SH DFND 5 66 0 0 QVC GROUP INC COMMON 74915M100 15760 78367 SH DFND 5 78367 0 0 QVC GROUP INC COMMON 74915M209 3134 472 SH DFND 2 0 0 472 QVC GROUP INC COMMON 74915M209 6899 1039 SH DFND 5 1039 0 0 QVC GROUP INC COMMON 74915M209 398 60 SH DFND 6 60 0 0 QXO INC COMMON 82846H405 307358 22700 SH DFND 5 7700 0 15000 QXO INC COMMON 82846H405 2458850 181599 SH DFND 4 15923 0 165676 QXO INC COMMON 82846H405 908520 67099 SH DFND 5 67099 0 0 QXO INC COMMON 82846H405 257125 18990 SH DFND 6 18990 0 0 RACKSPACE TECHNOLOGY INC COMMON 750102105 54002 31954 SH DFND 2 0 0 31954 RACKSPACE TECHNOLOGY INC COMMON 750102105 1869471 1106196 SH DFND 5 1106196 0 0 RACKSPACE TECHNOLOGY INC COMMON 750102105 12641 7480 SH DFND 24 7480 0 0 RADCOM LTD COMMON M81865111 148099 12957 SH DFND 5 12957 0 0 RADIAN GROUP INC COMMON 750236101 1416 42 SH OTR 23 0 0 42 RADIAN GROUP INC COMMON 750236101 430 13 SH OTR 4 0 13 0 RADIAN GROUP INC COMMON 750236101 120507 3644 SH DFND 5 3644 0 0 RADIAN GROUP INC COMMON 750236101 30687108 927944 SH DFND 4 761065 0 166879 RADIAN GROUP INC COMMON 750236101 9822 297 SH DFND 23 297 0 0 RADIAN GROUP INC COMMON 750236101 36021332 1089245 SH DFND 27 1089245 0 0 RADIAN GROUP INC COMMON 750236101 17130 518 SH DFND 25 518 0 0 RADIAN GROUP INC COMMON 750236101 9414996 284699 SH DFND 5 284699 0 0 RADIAN GROUP INC COMMON 750236101 1238273 37444 SH DFND 8 37444 0 0 RADIAN GROUP INC COMMON 750236101 3238115 97917 SH DFND 2 27467 0 70450 RADIANT LOGISTICS INC COMMON 75025X100 3088241 502153 SH DFND 4 433418 0 68735 RADIANT LOGISTICS INC COMMON 75025X100 320507 52115 SH DFND 2 35060 0 17055 RADIANT LOGISTICS INC COMMON 75025X100 923 150 SH DFND 6 150 0 0 RADIUS RECYCLING INC COMMON 806882106 9213 319 SH OTR 1 319 0 0 RADIUS RECYCLING INC COMMON 806882106 2657 92 SH DFND 25 92 0 0 RADIUS RECYCLING INC COMMON 806882106 1753825 60728 SH DFND 5 60728 0 0 RADIUS RECYCLING INC COMMON 806882106 4361 151 SH DFND 6 151 0 0 RADIUS RECYCLING INC COMMON 806882106 1473 51 SH DFND 5 51 0 0 RADIUS RECYCLING INC COMMON 806882106 942845 32647 SH DFND 4 32572 0 75 RADIUS RECYCLING INC COMMON 806882106 359672 12454 SH DFND 2 0 0 12454 RADNET INC COMMON 750491102 2992398 60185 SH DFND 4 22401 0 37784 RADNET INC COMMON 750491102 199 4 SH DFND 1 0 0 4 RADNET INC COMMON 750491102 180732 3635 SH DFND 6 3635 0 0 RADNET INC COMMON 750491102 1554546 31266 SH DFND 2 0 0 31266 RADNET INC COMMON 750491102 1262490 25392 SH DFND 5 25392 0 0 RADWARE LTD COMMON M81873107 131904 6101 SH DFND 6 6101 0 0 RADWARE LTD COMMON M81873107 270380 12506 SH DFND 8 12506 0 0 RADWARE LTD COMMON M81873107 33857 1566 SH DFND 5 1566 0 0 RADWARE LTD COMMON M81873107 1881 87 SH DFND 24 87 0 0 RADWARE LTD COMMON M81873107 7112894 328996 SH DFND 5 328996 0 0 RADWARE LTD COMMON M81873107 8151 377 SH DFND 2 377 0 0 RAFAEL HLDGS INC COMMON 75062E106 110 59 SH DFND 6 59 0 0 RAFAEL HLDGS INC COMMON 75062E106 101 54 SH DFND 5 54 0 0 RALLYBIO CORP COMMON 75120L100 577 882 SH DFND 6 882 0 0 RALLYBIO CORP COMMON 75120L100 41 62 SH DFND 5 62 0 0 RALPH LAUREN CORP COMMON 751212101 31124 141 SH OTR 2 129 0 12 RALPH LAUREN CORP COMMON 751212101 44369 201 SH OTR 13 0 201 0 RALPH LAUREN CORP COMMON 751212101 35098 159 SH OTR 1 0 0 159 RALPH LAUREN CORP COMMON 751212101 3434494 15559 SH DFND 5 15559 0 0 RALPH LAUREN CORP COMMON 751212101 178363397 808024 SH DFND 4 736046 0 71978 RALPH LAUREN CORP COMMON 751212101 4730900 21432 SH DFND 2 21432 0 0 RALPH LAUREN CORP COMMON 751212101 4903960 22216 SH DFND 2 4328 0 17888 RALPH LAUREN CORP COMMON 751212101 399098 1808 SH DFND 25 1808 0 0 RALPH LAUREN CORP COMMON 751212101 145909 661 SH DFND 24 661 0 0 RALPH LAUREN CORP COMMON 751212101 2114689 9580 SH DFND 5 4766 0 4814 RALPH LAUREN CORP COMMON 751212101 1318701 5974 SH DFND 8 5974 0 0 RALPH LAUREN CORP COMMON 751212101 21412 97 SH DFND 10 97 0 0 RALPH LAUREN CORP COMMON 751212101 98229 445 SH DFND 1 45 0 400 RALPH LAUREN CORP COMMON 751212101 872806 3954 SH DFND 24 3954 0 0 RAMACO RES INC COMMON 75134P501 32870 4623 SH DFND 5 4623 0 0 RAMACO RES INC COMMON 75134P501 1948 274 SH DFND 6 274 0 0 RAMACO RES INC COMMON 75134P501 78 11 SH DFND 4 0 0 11 RAMACO RES INC COMMON 75134P501 18408 2589 SH DFND 2 0 0 2589 RAMACO RES INC COMMON 75134P600 514910 62565 SH DFND 4 62563 0 2 RAMACO RES INC COMMON 75134P600 102011 12395 SH DFND 2 0 0 12395 RAMACO RES INC COMMON 75134P600 8987 1092 SH DFND 6 1092 0 0 RAMBUS INC DEL COMMON 750917106 68084 1315 SH DFND 5 1315 0 0 RAMBUS INC DEL COMMON 750917106 5799 112 SH DFND 24 112 0 0 RAMBUS INC DEL COMMON 750917106 168155267 3247808 SH DFND 4 2956091 0 291717 RAMBUS INC DEL COMMON 750917106 884058 17075 SH DFND 5 17075 0 0 RAMBUS INC DEL COMMON 750917106 10668756 206060 SH DFND 2 51561 0 154499 RAMBUS INC DEL COMMON 750917106 207 4 SH DFND 1 0 0 4 RAMBUS INC DEL COMMON 750917106 1593427 30776 SH DFND 6 30776 0 0 RAMBUS INC DEL COMMON 750917106 7468854 144256 SH DFND 8 144256 0 0 RANGE RES CORP COMMON 75281A109 1318 33 SH OTR 13 0 33 0 RANGE RES CORP COMMON 75281A109 8585 215 SH OTR 23 0 0 215 RANGE RES CORP COMMON 75281A109 6229 156 SH OTR 2 156 0 0 RANGE RES CORP COMMON 75281A109 9970281 249694 SH DFND 2 1705 0 247989 RANGE RES CORP COMMON 75281A109 13972921 349935 SH DFND 4 220229 0 129706 RANGE RES CORP COMMON 75281A109 5569157 139473 SH DFND 5 139473 0 0 RANGE RES CORP COMMON 75281A109 3035 76 SH DFND 23 76 0 0 RANGE RES CORP COMMON 75281A109 1316718 32975 SH DFND 5 5704 0 27271 RANGE RES CORP COMMON 75281A109 21651603 542239 SH DFND 8 542239 0 0 RANGE RES CORP COMMON 75281A109 101302 2537 SH DFND 24 2537 0 0 RANGE RES CORP COMMON 75281A109 105495 2642 SH DFND 6 2642 0 0 RANGE RES CORP OPTION 75281A959 559020 14000 SH Put DFND 5 14000 0 0 RANGER ENERGY SVCS INC COMMON 75282U104 111689 7871 SH DFND 5 7871 0 0 RANGER ENERGY SVCS INC COMMON 75282U104 1873 132 SH DFND 6 132 0 0 RANGER ENERGY SVCS INC COMMON 75282U104 105134 7409 SH DFND 2 0 0 7409 RANI THERAPEUTICS HLDGS INC COMMON 753018100 89 71 SH DFND 6 71 0 0 RANPAK HOLDINGS CORP COMMON 75321W103 1357211 250408 SH DFND 5 250408 0 0 RANPAK HOLDINGS CORP COMMON 75321W103 3550 655 SH DFND 5 655 0 0 RANPAK HOLDINGS CORP COMMON 75321W103 14699 2712 SH DFND 4 0 0 2712 RANPAK HOLDINGS CORP COMMON 75321W103 114514 21128 SH DFND 2 0 0 21128 RAPID MICRO BIOSYSTEMS INC COMMON 75340L104 288 109 SH DFND 6 109 0 0 RAPID7 INC COMMON 753422104 2784 105 SH OTR 23 0 0 105 RAPID7 INC COMMON 753422104 7900 298 SH OTR 1 281 0 17 RAPID7 INC COMMON 753422104 3429493 129366 SH DFND 5 129366 0 0 RAPID7 INC COMMON 753422104 11293 426 SH DFND 5 426 0 0 RAPID7 INC COMMON 753422104 701985 26480 SH DFND 4 2916 0 23564 RAPID7 INC COMMON 753422104 67362 2541 SH DFND 24 2541 0 0 RAPID7 INC COMMON 753422104 2421768 91353 SH DFND 27 91353 0 0 RAPID7 INC COMMON 753422104 787771 29716 SH DFND 2 0 0 29716 RAPID7 INC COMMON 753422104 253992 9581 SH DFND 6 9581 0 0 RAPID7 INC COMMON 753422104 1034 39 SH DFND 1 0 0 39 RAPID7 INC BOND 753422AF1 174547 190000 PRN DFND 5 190000 0 0 RAPPORT THERAPEUTICS INC COMMON 75383L102 25777 2570 SH DFND 6 2570 0 0 RAPPORT THERAPEUTICS INC COMMON 75383L102 80080 7984 SH DFND 2 0 0 7984 RAPT THERAPEUTICS INC COMMON 75382E109 17308 14187 SH DFND 2 0 0 14187 RAPT THERAPEUTICS INC COMMON 75382E109 4702 3854 SH DFND 6 3854 0 0 RAPT THERAPEUTICS INC COMMON 75382E109 110150 90287 SH DFND 5 90287 0 0 RAVE RESTAURANT GROUP INC COMMON 754198109 63 23 SH DFND 5 23 0 0 RAYMOND JAMES FINL INC COMMON 754730109 10418 75 SH OTR 2 65 0 10 RAYMOND JAMES FINL INC COMMON 754730109 122658 883 SH OTR 1 167 0 716 RAYMOND JAMES FINL INC COMMON 754730109 111222 800 SH OTR 23 0 0 800 RAYMOND JAMES FINL INC COMMON 754730109 8335 60 SH OTR 4 0 60 0 RAYMOND JAMES FINL INC COMMON 754730109 8508793 61254 SH DFND 5 22741 0 38513 RAYMOND JAMES FINL INC COMMON 754730109 1389 10 SH DFND 2 10 0 0 RAYMOND JAMES FINL INC COMMON 754730109 535081 3852 SH DFND 15 3852 0 0 RAYMOND JAMES FINL INC COMMON 754730109 486234210 3500354 SH DFND 4 3143096 0 357257 RAYMOND JAMES FINL INC COMMON 754730109 242676 1747 SH DFND 10 1747 0 0 RAYMOND JAMES FINL INC COMMON 754730109 1033629 7441 SH DFND 24 7441 0 0 RAYMOND JAMES FINL INC COMMON 754730109 7046071 50724 SH DFND 8 38012 10863 1849 RAYMOND JAMES FINL INC COMMON 754730109 238092 1714 SH DFND 1 164 0 1550 RAYMOND JAMES FINL INC COMMON 754730109 19689381 141742 SH DFND 2 47998 0 93744 RAYMOND JAMES FINL INC COMMON 754730109 13335 96 SH DFND 23 96 0 0 RAYMOND JAMES FINL INC COMMON 754730109 122935 885 SH DFND 16 885 0 0 RAYMOND JAMES FINL INC COMMON 754730109 23151852 166668 SH DFND 5 166668 0 0 RAYMOND JAMES FINL INC COMMON 754730109 3794049 27313 SH DFND 6 27313 0 0 RAYONIER ADVANCED MATLS INC COMMON 75508B104 380 66 SH OTR 23 0 0 66 RAYONIER ADVANCED MATLS INC COMMON 75508B104 3538447 615382 SH DFND 5 615382 0 0 RAYONIER ADVANCED MATLS INC COMMON 75508B104 720044 125225 SH DFND 4 121420 0 3805 RAYONIER ADVANCED MATLS INC COMMON 75508B104 174081 30275 SH DFND 2 0 0 30275 RAYONIER INC COMMON 754907103 557907 20011 SH DFND 15 20011 0 0 RAYONIER INC COMMON 754907103 1400329 50227 SH DFND 8 50227 0 0 RAYONIER INC COMMON 754907103 9153116 328304 SH DFND 2 193715 0 134589 RAYONIER INC COMMON 754907103 48227940 1729840 SH DFND 4 1572890 0 156950 RAYONIER INC COMMON 754907103 1777573 63758 SH DFND 18 63758 0 0 RAYONIER INC COMMON 754907103 965373 34626 SH DFND 6 34626 0 0 RAYONIER INC COMMON 754907103 14696830 527146 SH DFND 5 409430 0 117716 RAYONIER INC COMMON 754907103 5026792 180301 SH DFND 5 180301 0 0 RAYONIER INC COMMON 754907103 558 20 SH DFND 24 20 0 0 RB GLOBAL INC COMMON 74935Q107 52566 524 SH OTR 23 0 0 524 RB GLOBAL INC COMMON 74935Q107 76309544 760813 SH DFND 4 752424 0 8389 RB GLOBAL INC COMMON 74935Q107 5954410 59366 SH DFND 8 49038 9519 809 RB GLOBAL INC COMMON 74935Q107 147541 1471 SH DFND 10 1471 0 0 RB GLOBAL INC COMMON 74935Q107 87562 873 SH DFND 16 873 0 0 RB GLOBAL INC COMMON 74935Q107 34102 340 SH DFND 15 340 0 0 RB GLOBAL INC COMMON 74935Q107 1244823 12411 SH DFND 5 12411 0 0 RB GLOBAL INC COMMON 74935Q107 3611 36 SH DFND 23 36 0 0 RB GLOBAL INC COMMON 74935Q107 294080 2932 SH DFND 24 2932 0 0 RB GLOBAL INC COMMON 74935Q107 17825918 177726 SH DFND 2 1099 0 176627 RB GLOBAL INC COMMON 74935Q107 1408011 14038 SH DFND 6 14038 0 0 RB GLOBAL INC COMMON 74935Q107 502 5 SH DFND 1 0 0 5 RBB BANCORP COMMON 74930B105 858 52 SH OTR 1 0 0 52 RBB BANCORP COMMON 74930B105 2805 170 SH DFND 6 170 0 0 RBB BANCORP COMMON 74930B105 127116 7704 SH DFND 2 0 0 7704 RBB BANCORP COMMON 74930B105 2046 124 SH DFND 5 124 0 0 RBB BANCORP COMMON 74930B105 809 49 SH DFND 4 0 0 49 RBB BANCORP COMMON 74930B105 947166 57404 SH DFND 5 57404 0 0 SGI ENHANCED CORE ETF FUND 74933W254 323878 12617 SH DFND 5 12617 0 0 US TREASURY 3 MONTH BILL ETF FUND 74933W452 15403 308 SH OTR 23 0 0 308 US TREASURY 10 YR NOTE ETF FUND 74933W536 878 20 SH DFND 23 20 0 0 MOTLEY FOOL 100 INDEX ETF FUND 74933W601 5562 100 SH OTR 23 0 0 100 MOTLEY FOOL CAPITAL EFFICIE FUND 74933W643 95726 3740 SH OTR 23 0 0 3740 MOTLEY FOOL SMALL-CAP GROWTH ETF FUND 74933W874 209126 6450 SH DFND 2 6450 0 0 FIRST EAGLE GL EQUITY ETF FUND 75526L886 8167941 217377 SH OTR 23 0 0 217377 RBC BEARINGS INC COMMON 75524B104 34108 106 SH OTR 23 0 0 106 RBC BEARINGS INC COMMON 75524B104 118733 369 SH DFND 6 369 0 0 RBC BEARINGS INC COMMON 75524B104 5109708 15880 SH DFND 8 15880 0 0 RBC BEARINGS INC COMMON 75524B104 10842362 33696 SH DFND 2 3746 0 29950 RBC BEARINGS INC COMMON 75524B104 644 2 SH DFND 1 0 0 2 RBC BEARINGS INC COMMON 75524B104 88179781 274046 SH DFND 4 250532 0 23514 RBC BEARINGS INC COMMON 75524B104 845290 2627 SH DFND 5 2627 0 0 RCI HOSPITALITY HLDGS INC COMMON 74934Q108 4938 115 SH DFND 6 115 0 0 RCI HOSPITALITY HLDGS INC COMMON 74934Q108 168239 3918 SH DFND 2 0 0 3918 RCI HOSPITALITY HLDGS INC COMMON 74934Q108 86 2 SH DFND 4 0 0 2 RCM TECHNOLOGIES INC COMMON 749360400 2699 173 SH OTR 23 0 0 173 RE MAX HLDGS INC COMMON 75524W108 1431 171 SH DFND 5 171 0 0 RE MAX HLDGS INC COMMON 75524W108 1611895 192580 SH DFND 5 192580 0 0 RE MAX HLDGS INC COMMON 75524W108 70835 8463 SH DFND 2 0 0 8463 RE MAX HLDGS INC COMMON 75524W108 2260 270 SH DFND 6 270 0 0 READING INTL INC COMMON 755408101 49 35 SH DFND 6 35 0 0 READING INTL INC COMMON 755408101 49 35 SH DFND 5 35 0 0 READING INTL INC COMMON 755408200 7 1 SH DFND 5 1 0 0 READY CAPITAL CORP COMMON 75574U101 6915 1358 SH OTR 23 0 0 1358 READY CAPITAL CORP COMMON 75574U101 3130 615 SH OTR 1 615 0 0 READY CAPITAL CORP COMMON 75574U101 11483 2256 SH DFND 6 2256 0 0 READY CAPITAL CORP COMMON 75574U101 389019 76428 SH DFND 2 0 0 76428 READY CAPITAL CORP COMMON 75574U101 334606 65738 SH DFND 4 7583 0 58155 READY CAPITAL CORP COMMON 75574U101 74502 14637 SH DFND 5 14637 0 0 REALOGY GRP LLC/REALOGY CO BOND 75606DAP6 939 1000 PRN DFND 5 1000 0 0 REALPHA TECH CORP COMMON 75607T105 25 23 SH DFND 5 23 0 0 REALTY INCOME CORP COMMON 756109104 16359 282 SH OTR 4 0 282 0 REALTY INCOME CORP COMMON 756109104 41954862 723235 SH OTR 22 0 723235 0 REALTY INCOME CORP COMMON 756109104 312616 5389 SH OTR 1 319 0 5070 REALTY INCOME CORP COMMON 756109104 55980 965 SH OTR 2 464 0 501 REALTY INCOME CORP COMMON 756109104 341943 5894 SH OTR 23 0 0 5894 REALTY INCOME CORP COMMON 756109104 294401 5075 SH DFND 1 587 0 4488 REALTY INCOME CORP COMMON 756109104 2513399 43327 SH DFND 15 43327 0 0 REALTY INCOME CORP COMMON 756109104 455300308 7848652 SH DFND 4 1187099 0 6661552 REALTY INCOME CORP COMMON 756109104 1815539 31297 SH DFND 18 31297 0 0 REALTY INCOME CORP COMMON 756109104 60688496 1046173 SH DFND 6 1046173 0 0 REALTY INCOME CORP COMMON 756109104 2699611 46537 SH DFND 8 46537 0 0 REALTY INCOME CORP COMMON 756109104 58527623 1008923 SH DFND 2 616779 0 392144 REALTY INCOME CORP COMMON 756109104 4873 84 SH DFND 11 84 0 0 REALTY INCOME CORP COMMON 756109104 1127366 19434 SH DFND 24 19434 0 0 REALTY INCOME CORP COMMON 756109104 69454723 1197288 SH DFND 5 50264 0 1147024 REALTY INCOME CORP COMMON 756109104 25002 431 SH DFND 10 431 0 0 REALTY INCOME CORP COMMON 756109104 58239023 1003948 SH DFND 5 1003948 0 0 REALTY INCOME CORP COMMON 756109104 232 4 SH DFND 23 4 0 0 REALTY INCOME CORP OPTION 756109904 4437765 76500 SH Call DFND 5 76500 0 0 REALTY INCOME CORP OPTION 756109954 4437765 76500 SH Put DFND 5 76500 0 0 REAVES UTILITY INCOME FUND FUND 756158101 25122 772 SH OTR 23 0 0 772 RECURSION PHARMACEUTICALS IN COMMON 75629V104 182812 34558 SH DFND 24 34558 0 0 RECURSION PHARMACEUTICALS IN COMMON 75629V104 1116994 211152 SH DFND 2 37286 0 173866 RECURSION PHARMACEUTICALS IN COMMON 75629V104 165445 31275 SH DFND 6 31275 0 0 RECURSION PHARMACEUTICALS IN COMMON 75629V104 48 9 SH DFND 1 0 0 9 RECURSION PHARMACEUTICALS IN COMMON 75629V104 7935 1500 SH DFND 5 1500 0 0 RECURSION PHARMACEUTICALS IN COMMON 75629V104 2855701 539830 SH DFND 4 373258 0 166572 RED CAT HLDGS INC COMMON 75644T100 653 111 SH OTR 23 0 0 111 RED RIVER BANCSHARES INC COMMON 75686R202 383191 7419 SH DFND 5 7419 0 0 RED RIVER BANCSHARES INC COMMON 75686R202 112132 2171 SH DFND 2 0 0 2171 RED RIVER BANCSHARES INC COMMON 75686R202 5682 110 SH DFND 6 110 0 0 RED ROBIN GOURMET BURGERS IN COMMON 75689M101 6212 1745 SH DFND 5 1745 0 0 RED ROBIN GOURMET BURGERS IN COMMON 75689M101 1994 560 SH DFND 6 560 0 0 RED ROCK RESORTS INC COMMON 75700L108 3643 84 SH OTR 1 0 0 84 RED ROCK RESORTS INC COMMON 75700L108 14052 324 SH DFND 6 324 0 0 RED ROCK RESORTS INC COMMON 75700L108 1951650 45000 SH DFND 5 44900 0 100 RED ROCK RESORTS INC COMMON 75700L108 1557330 35908 SH DFND 4 2371 0 33537 RED ROCK RESORTS INC COMMON 75700L108 1008916 23263 SH DFND 2 0 0 23263 RED VIOLET INC COMMON 75704L104 1151307 30628 SH DFND 5 30628 0 0 RED VIOLET INC COMMON 75704L104 9811 261 SH DFND 6 261 0 0 RED VIOLET INC COMMON 75704L104 196107 5217 SH DFND 2 0 0 5217 RED VIOLET INC COMMON 75704L104 902 24 SH DFND 4 0 0 24 REDDIT INC COMMON 75734B100 2413 23 SH OTR 4 0 23 0 REDDIT INC COMMON 75734B100 10490 100 SH OTR 23 0 0 100 REDDIT INC COMMON 75734B100 669367 6381 SH OTR 13 0 6381 0 REDDIT INC COMMON 75734B100 7658 73 SH OTR 1 0 0 73 REDDIT INC COMMON 75734B100 53709 512 SH DFND 24 512 0 0 REDDIT INC COMMON 75734B100 11625647 110826 SH DFND 27 110826 0 0 REDDIT INC COMMON 75734B100 4984848 47520 SH DFND 11 47520 0 0 REDDIT INC COMMON 75734B100 27011855 257501 SH DFND 2 32125 0 225376 REDDIT INC COMMON 75734B100 1442165 13748 SH DFND 24 13748 0 0 REDDIT INC COMMON 75734B100 66612 635 SH DFND 8 635 0 0 REDDIT INC COMMON 75734B100 53244254 507571 SH DFND 5 100245 0 407326 REDDIT INC COMMON 75734B100 39815739 379559 SH DFND 5 379559 0 0 REDDIT INC COMMON 75734B100 7018020 66902 SH DFND 6 66902 0 0 REDDIT INC COMMON 75734B100 51899170 494749 SH DFND 4 442599 0 52150 REDDIT INC COMMON 75734B100 2244336 21395 SH DFND 1 0 0 21395 REDFIN CORP COMMON 75737F108 6235 677 SH OTR 1 677 0 0 REDFIN CORP COMMON 75737F108 4439 482 SH DFND 5 482 0 0 REDFIN CORP COMMON 75737F108 530054 57552 SH DFND 2 0 0 57552 REDFIN CORP COMMON 75737F108 118993 12920 SH DFND 4 0 0 12920 REDFIN CORP COMMON 75737F108 6604 717 SH DFND 6 717 0 0 REDWIRE CORPORATION COMMON 75776W103 653816 78868 SH DFND 5 78868 0 0 REDWIRE CORPORATION COMMON 75776W103 45222 5455 SH DFND 6 5455 0 0 REDWIRE CORPORATION COMMON 75776W103 5223 630 SH DFND 4 0 0 630 REDWIRE CORPORATION COMMON 75776W103 89250 10766 SH DFND 2 0 0 10766 REDWOOD TRUST INC COMMON 758075402 73 12 SH OTR 4 0 12 0 REDWOOD TRUST INC COMMON 758075402 440257 72530 SH DFND 2 10261 0 62269 REDWOOD TRUST INC COMMON 758075402 1603876 264230 SH DFND 4 189017 0 75213 REDWOOD TRUST INC COMMON 758075402 9360 1542 SH DFND 6 1542 0 0 REDWOOD TRUST INC COMMON 758075402 20031 3300 SH DFND 5 3300 0 0 REDWOOD TRUST INC BOND 758075AF2 1377358 1355000 PRN DFND 16 1355000 0 0 REGAL REXNORD CORPORATION COMMON 758750103 441510 3878 SH OTR 4 0 0 3878 REGAL REXNORD CORPORATION COMMON 758750103 4246 37 SH OTR 23 0 0 37 REGAL REXNORD CORPORATION COMMON 758750103 10588 93 SH DFND 1 0 0 93 REGAL REXNORD CORPORATION COMMON 758750103 9377028 82363 SH DFND 2 18870 0 63493 REGAL REXNORD CORPORATION COMMON 758750103 1679174 14749 SH DFND 24 14749 0 0 REGAL REXNORD CORPORATION COMMON 758750103 76735 674 SH DFND 6 674 0 0 REGAL REXNORD CORPORATION COMMON 758750103 85218158 748512 SH DFND 4 713146 0 35366 REGAL REXNORD CORPORATION COMMON 758750103 16053 141 SH DFND 5 141 0 0 REGENCY CTRS CORP COMMON 758849103 1254 17 SH OTR 23 0 0 17 REGENCY CTRS CORP COMMON 758849103 1770 24 SH OTR 4 0 24 0 REGENCY CTRS CORP COMMON 758849103 220100 2984 SH OTR 2 2371 0 613 REGENCY CTRS CORP COMMON 758849103 736199 9981 SH OTR 22 0 9981 0 REGENCY CTRS CORP COMMON 758849103 31938 433 SH OTR 1 0 0 433 REGENCY CTRS CORP COMMON 758849103 1914146 25951 SH DFND 6 25951 0 0 REGENCY CTRS CORP COMMON 758849103 6712 91 SH DFND 10 91 0 0 REGENCY CTRS CORP COMMON 758849103 16731497 226837 SH DFND 5 226837 0 0 REGENCY CTRS CORP COMMON 758849103 15092255 204613 SH DFND 16 204613 0 0 REGENCY CTRS CORP COMMON 758849103 720281245 9765201 SH DFND 4 7642789 0 2122411 REGENCY CTRS CORP COMMON 758849103 50706976 687459 SH DFND 8 686551 0 908 REGENCY CTRS CORP COMMON 758849103 461959 6263 SH DFND 24 6263 0 0 REGENCY CTRS CORP COMMON 758849103 3556338 48215 SH DFND 15 48215 0 0 REGENCY CTRS CORP COMMON 758849103 11036856 149632 SH DFND 5 4863 0 144769 REGENCY CTRS CORP COMMON 758849103 32896517 445994 SH DFND 2 372154 0 73840 REGENCY CTRS CORP COMMON 758849103 35036 475 SH DFND 1 107 0 368 REGENERON PHARMACEUTICALS COMMON 75886F107 9964388 15711 SH OTR 13 0 15711 0 REGENERON PHARMACEUTICALS COMMON 75886F107 7097034 11190 SH OTR 4 9933 30 1227 REGENERON PHARMACEUTICALS COMMON 75886F107 76759 121 SH OTR 23 0 0 121 REGENERON PHARMACEUTICALS COMMON 75886F107 1022379 1612 SH OTR 1 922 0 690 REGENERON PHARMACEUTICALS COMMON 75886F107 6235749 9832 SH OTR 2 9742 0 90 REGENERON PHARMACEUTICALS COMMON 75886F107 248279481 391466 SH DFND 2 321304 0 70162 REGENERON PHARMACEUTICALS COMMON 75886F107 1323004 2086 SH DFND 1 1394 0 692 REGENERON PHARMACEUTICALS COMMON 75886F107 21733794 34268 SH DFND 5 34268 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 43492956 68576 SH DFND 16 68576 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 2524970834 3981159 SH DFND 4 3696196 1774 283189 REGENERON PHARMACEUTICALS COMMON 75886F107 81601934 128663 SH DFND 24 128663 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 15948348 25146 SH DFND 27 25146 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 54618619 86118 SH DFND 10 71588 0 14530 REGENERON PHARMACEUTICALS COMMON 75886F107 334008350 526636 SH DFND 8 459229 13220 54187 REGENERON PHARMACEUTICALS COMMON 75886F107 138995655 219156 SH DFND 5 23007 0 196149 REGENERON PHARMACEUTICALS COMMON 75886F107 1903 3 SH DFND 23 3 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 11737695 18507 SH DFND 15 18325 0 182 REGENERON PHARMACEUTICALS COMMON 75886F107 1130832 1783 SH DFND 18 1783 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 36292543 57223 SH DFND 2 57223 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 24577681 38752 SH DFND 24 38752 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 6788798 10704 SH DFND 11 10704 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 18700272 29485 SH DFND 6 29485 0 0 REGENERON PHARMACEUTICALS OPTION 75886F907 14650713 23100 SH Call DFND 5 23100 0 0 REGENERON PHARMACEUTICALS OPTION 75886F957 8118144 12800 SH Put DFND 5 12800 0 0 REGENXBIO INC COMMON 75901B107 666323 93192 SH DFND 2 71197 0 21995 REGENXBIO INC COMMON 75901B107 1594 223 SH DFND 6 223 0 0 REGENXBIO INC COMMON 75901B107 4923683 688627 SH DFND 8 688627 0 0 REGENXBIO INC COMMON 75901B107 49442 6915 SH DFND 5 6915 0 0 REGENXBIO INC COMMON 75901B107 21066631 2946382 SH DFND 4 2616138 0 330244 REGENXBIO INC COMMON 75901B107 4497379 629004 SH DFND 5 629004 0 0 REGIONAL MGMT CORP COMMON 75902K106 1987 66 SH DFND 6 66 0 0 REGIONAL MGMT CORP COMMON 75902K106 11743 390 SH DFND 4 0 0 390 REGIONAL MGMT CORP COMMON 75902K106 118724 3943 SH DFND 2 0 0 3943 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 127012 5845 SH OTR 1 1864 0 3981 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 385664 17748 SH OTR 13 0 17748 0 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 33855 1558 SH OTR 4 0 1558 0 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 63060 2902 SH OTR 23 0 0 2902 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 416130 19150 SH OTR 2 10884 0 8266 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 1967260 90532 SH DFND 1 172 0 90360 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 472063 21724 SH DFND 24 21724 0 0 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 109639932 5045556 SH DFND 2 875631 0 4169925 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 334372160 15387582 SH DFND 4 14251819 0 1135763 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 73675195 3390482 SH DFND 5 477559 0 2912923 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 4003535 184240 SH DFND 8 178946 0 5294 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 2803 129 SH DFND 23 129 0 0 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 2789654 128378 SH DFND 15 128378 0 0 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 2803 129 SH DFND 2 129 0 0 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 3012169 138618 SH DFND 6 138618 0 0 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 4141629 190595 SH DFND 24 190595 0 0 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 5267200 242393 SH DFND 27 242393 0 0 REGIONS FINANCIAL CORP NEW OPTION 7591EP900 11964538 550600 SH Call DFND 5 550600 0 0 REGIONS FINANCIAL CORP NEW OPTION 7591EP950 13724668 631600 SH Put DFND 5 631600 0 0 REGIS CORPORATION COMMON 758932206 182 10 SH DFND 6 10 0 0 REGULUS THERAPEUTICS INC COMMON 75915K309 74242 42424 SH DFND 5 42424 0 0 REGULUS THERAPEUTICS INC COMMON 75915K309 3899 2228 SH DFND 6 2228 0 0 REGULUS THERAPEUTICS INC COMMON 75915K309 52264 29865 SH DFND 2 0 0 29865 REIN THERAPEUTICS INC COMMON 00887A204 57 32 SH DFND 5 32 0 0 REINSURANCE GRP OF AMERICA I COMMON 759351604 21659 110 SH OTR 23 0 0 110 REINSURANCE GRP OF AMERICA I COMMON 759351604 11223 57 SH OTR 2 57 0 0 REINSURANCE GRP OF AMERICA I COMMON 759351604 125622 638 SH OTR 1 0 0 638 REINSURANCE GRP OF AMERICA I COMMON 759351604 1159741 5890 SH OTR 13 0 5890 0 REINSURANCE GRP OF AMERICA I COMMON 759351604 14749002 74906 SH DFND 4 61215 0 13691 REINSURANCE GRP OF AMERICA I COMMON 759351604 17759395 90195 SH DFND 5 36096 0 54099 REINSURANCE GRP OF AMERICA I COMMON 759351604 7502284 38102 SH DFND 24 38102 0 0 REINSURANCE GRP OF AMERICA I COMMON 759351604 12602 64 SH DFND 23 64 0 0 REINSURANCE GRP OF AMERICA I COMMON 759351604 28086800 142645 SH DFND 2 21707 0 120938 REINSURANCE GRP OF AMERICA I COMMON 759351604 29141 148 SH DFND 24 148 0 0 REINSURANCE GRP OF AMERICA I COMMON 759351604 6695 34 SH DFND 10 34 0 0 REINSURANCE GRP OF AMERICA I COMMON 759351604 137633 699 SH DFND 1 0 0 699 REINSURANCE GRP OF AMERICA I COMMON 759351604 930549 4726 SH DFND 6 4726 0 0 REINSURANCE GRP OF AMERICA I COMMON 759351604 222891 1132 SH DFND 8 1132 0 0 REKOR SYSTEMS INC COMMON 759419104 357 403 SH DFND 6 403 0 0 REKOR SYSTEMS INC COMMON 759419104 30900 34848 SH DFND 2 0 0 34848 REKOR SYSTEMS INC COMMON 759419104 7094 8000 SH DFND 5 8000 0 0 RELAY THERAPEUTICS INC COMMON 75943R102 540834 206425 SH DFND 2 146927 0 59498 RELAY THERAPEUTICS INC COMMON 75943R102 1100067 419873 SH DFND 8 419873 0 0 RELAY THERAPEUTICS INC COMMON 75943R102 33125 12643 SH DFND 6 12643 0 0 RELAY THERAPEUTICS INC COMMON 75943R102 11176475 4265830 SH DFND 4 3734230 0 531600 RELAY THERAPEUTICS INC COMMON 75943R102 13100 5000 SH DFND 5 5000 0 0 RELIANCE GLOBAL GROUP INC WARRANT 75946W116 90 3600 PRN DFND 5 3600 0 0 RELIANCE INC COMMON 759509102 21663 75 SH OTR 23 0 0 75 RELIANCE INC COMMON 759509102 255833 886 SH OTR 13 0 886 0 RELIANCE INC COMMON 759509102 866 3 SH OTR 1 0 0 3 RELIANCE INC COMMON 759509102 7508 26 SH DFND 23 26 0 0 RELIANCE INC COMMON 759509102 37658911 130420 SH DFND 4 87669 0 42751 RELIANCE INC COMMON 759509102 17092556 59195 SH DFND 2 5693 0 53502 RELIANCE INC COMMON 759509102 45623 158 SH DFND 15 158 0 0 RELIANCE INC COMMON 759509102 3107705 10762 SH DFND 5 6989 0 3773 RELIANCE INC COMMON 759509102 243705 844 SH DFND 24 844 0 0 RELIANCE INC COMMON 759509102 1280029 4433 SH DFND 24 4433 0 0 RELIANCE INC COMMON 759509102 625144 2165 SH DFND 8 1662 0 503 RELIANCE INC COMMON 759509102 2073225 7180 SH DFND 6 7180 0 0 RELIANCE INC COMMON 759509102 866 3 SH DFND 1 0 0 3 RELMADA THERAPEUTICS INC COMMON 75955J402 43 158 SH DFND 5 158 0 0 RELX PLC ADR 759530108 2319 46 SH OTR 4 0 46 0 RELX PLC ADR 759530108 21727 431 SH OTR 2 431 0 0 RELX PLC ADR 759530108 56258 1116 SH OTR 1 0 0 1116 RELX PLC ADR 759530108 98635 1956 SH OTR 23 0 0 1956 RELX PLC ADR 759530108 433929 8608 SH DFND 1 315 0 8293 RELX PLC ADR 759530108 8383233 166301 SH DFND 6 166301 0 0 RELX PLC ADR 759530108 7108717 141018 SH DFND 5 16577 0 124441 RELX PLC ADR 759530108 19292342 382708 SH DFND 4 375452 0 7256 RELX PLC ADR 759530108 7194414 142718 SH DFND 2 73 0 142645 RELX PLC ADR 759530108 14367 285 SH DFND 23 285 0 0 REMITLY GLOBAL INC COMMON 75960P104 2166570 104162 SH DFND 2 33564 0 70598 REMITLY GLOBAL INC COMMON 75960P104 75421 3626 SH DFND 6 3626 0 0 REMITLY GLOBAL INC COMMON 75960P104 3710470 178388 SH DFND 8 178388 0 0 REMITLY GLOBAL INC COMMON 75960P104 5100410 245212 SH DFND 5 116353 0 128859 REMITLY GLOBAL INC COMMON 75960P104 4739675 227869 SH DFND 5 227869 0 0 REMITLY GLOBAL INC COMMON 75960P104 30516990 1467163 SH DFND 4 1239413 0 227750 REMITLY GLOBAL INC OPTION 75960P904 2080000 100000 SH Call DFND 5 100000 0 0 REMITLY GLOBAL INC OPTION 75960P954 305760 14700 SH Put DFND 5 14700 0 0 RENAISSANCE IPO ETF FUND 759937204 7548 201 SH DFND 4 0 0 201 RENAISSANCERE HLDGS LTD COMMON G7496G103 95280 397 SH OTR 1 0 0 397 RENAISSANCERE HLDGS LTD COMMON G7496G103 5040 21 SH OTR 23 0 0 21 RENAISSANCERE HLDGS LTD COMMON G7496G103 9998270 41659 SH DFND 4 15520 0 26139 RENAISSANCERE HLDGS LTD COMMON G7496G103 6240 26 SH DFND 10 26 0 0 RENAISSANCERE HLDGS LTD COMMON G7496G103 480 2 SH DFND 24 2 0 0 RENAISSANCERE HLDGS LTD COMMON G7496G103 8640 36 SH DFND 23 36 0 0 RENAISSANCERE HLDGS LTD COMMON G7496G103 11363520 47348 SH DFND 2 0 0 47348 RENAISSANCERE HLDGS LTD COMMON G7496G103 922320 3843 SH DFND 5 3843 0 0 RENAISSANCERE HLDGS LTD COMMON G7496G103 218640 911 SH DFND 8 911 0 0 RENAISSANCERE HLDGS LTD COMMON G7496G103 45840 191 SH DFND 1 0 0 191 RENAISSANCERE HLDGS LTD COMMON G7496G103 83760 349 SH DFND 6 349 0 0 RENASANT CORP COMMON 75970E107 3186807 93923 SH DFND 4 51353 0 42570 RENASANT CORP COMMON 75970E107 20697 610 SH DFND 5 610 0 0 RENASANT CORP COMMON 75970E107 427043 12586 SH DFND 2 12586 0 0 RENASANT CORP COMMON 75970E107 4736492 139596 SH DFND 5 139596 0 0 RENASANT CORP COMMON 75970E107 1005889 29646 SH DFND 2 0 0 29646 RENEW ENERGY GLOBAL PLC COMMON G7500M104 107587 18266 SH DFND 24 18266 0 0 RENEW ENERGY GLOBAL PLC COMMON G7500M104 1842592 312834 SH DFND 5 312834 0 0 RENOVARO INC COMMON 29350E104 40176 73961 SH DFND 5 73961 0 0 RENOVARO INC COMMON 29350E104 731 1346 SH DFND 6 1346 0 0 RENOVARO INC COMMON 29350E104 29156 53675 SH DFND 2 0 0 53675 RENOVORX INC COMMON 75989R107 36 36 SH DFND 5 36 0 0 RENT THE RUNWAY INC COMMON 76010Y202 129 29 SH DFND 4 0 0 29 RENT THE RUNWAY INC COMMON 76010Y202 115964 26001 SH DFND 5 26001 0 0 RENT THE RUNWAY INC COMMON 76010Y202 290 65 SH DFND 6 65 0 0 RENTOKIL INITIAL PLC ADR 760125104 1466 64 SH OTR 2 64 0 0 RENTOKIL INITIAL PLC ADR 760125104 4214 184 SH DFND 1 13 0 171 RENTOKIL INITIAL PLC ADR 760125104 38266 1671 SH DFND 4 1671 0 0 RENTOKIL INITIAL PLC ADR 760125104 35610 1555 SH DFND 5 1555 0 0 RENTOKIL INITIAL PLC ADR 760125104 962 42 SH DFND 2 19 0 23 REPARE THERAPEUTICS INC COMMON 760273102 4 4 SH DFND 6 4 0 0 REPAY HLDGS CORP COMMON 76029L100 6801 1221 SH DFND 5 1221 0 0 REPAY HLDGS CORP COMMON 76029L100 22341 4011 SH DFND 4 0 0 4011 REPAY HLDGS CORP COMMON 76029L100 2025742 363688 SH DFND 5 363688 0 0 REPAY HLDGS CORP COMMON 76029L100 5542 995 SH DFND 6 995 0 0 REPAY HLDGS CORP COMMON 76029L100 228442 41013 SH DFND 2 0 0 41013 REPLIGEN CORP COMMON 759916109 5217 41 SH OTR 1 26 0 15 REPLIGEN CORP COMMON 759916109 382 3 SH DFND 1 0 0 3 REPLIGEN CORP COMMON 759916109 309702 2434 SH DFND 6 2434 0 0 REPLIGEN CORP COMMON 759916109 6349912 49905 SH DFND 2 0 0 49905 REPLIGEN CORP COMMON 759916109 4939202 38818 SH DFND 4 12091 0 26727 REPLIGEN CORP COMMON 759916109 69600 547 SH DFND 5 493 0 54 REPLIGEN CORP COMMON 759916109 6019724 47310 SH DFND 8 47310 0 0 REPLIGEN CORP COMMON 759916109 6793725 53393 SH DFND 5 53393 0 0 REPLIGEN CORP COMMON 759916109 3563 28 SH DFND 10 28 0 0 REPLIGEN CORP BOND 759916AD1 4037142 4184000 PRN DFND 8 4184000 0 0 REPLIGEN CORP BOND 759916AD1 585694 607000 PRN DFND 5 607000 0 0 REPLIMUNE GROUP INC COMMON 76029N106 52962 5432 SH DFND 6 5432 0 0 REPLIMUNE GROUP INC COMMON 76029N106 438389 44963 SH DFND 2 12545 0 32418 REPLIMUNE GROUP INC COMMON 76029N106 51890 5322 SH DFND 5 1649 0 3673 REPLIMUNE GROUP INC COMMON 76029N106 1607483 164870 SH DFND 4 147185 0 17685 REPOSITRAK INC COMMON 700215304 4378 216 SH DFND 6 216 0 0 REPOSITRAK INC COMMON 700215304 1459 72 SH DFND 4 0 0 72 REPOSITRAK INC COMMON 700215304 112357 5543 SH DFND 2 0 0 5543 REPUBLIC BANCORP INC KY COMMON 760281204 19146 300 SH OTR 23 0 0 300 REPUBLIC BANCORP INC KY COMMON 760281204 508199 7963 SH DFND 4 4639 0 3324 REPUBLIC BANCORP INC KY COMMON 760281204 250047 3918 SH DFND 2 0 0 3918 REPUBLIC BANCORP INC KY COMMON 760281204 608779 9539 SH DFND 5 9539 0 0 REPUBLIC BANCORP INC KY COMMON 760281204 9126 143 SH DFND 6 143 0 0 REPUBLIC SVCS INC COMMON 760759100 593050 2449 SH OTR 1 394 0 2055 REPUBLIC SVCS INC COMMON 760759100 1287080 5315 SH OTR 2 5009 0 306 REPUBLIC SVCS INC COMMON 760759100 853372 3524 SH OTR 13 0 3524 0 REPUBLIC SVCS INC COMMON 760759100 383950 1585 SH OTR 23 0 0 1585 REPUBLIC SVCS INC COMMON 760759100 2906 12 SH OTR 11 0 12 0 REPUBLIC SVCS INC COMMON 760759100 54486 225 SH OTR 4 0 225 0 REPUBLIC SVCS INC COMMON 760759100 397856147 1642947 SH DFND 4 1455779 0 187167 REPUBLIC SVCS INC COMMON 760759100 412398 1703 SH DFND 16 1703 0 0 REPUBLIC SVCS INC COMMON 760759100 1818864 7511 SH DFND 1 318 0 7193 REPUBLIC SVCS INC COMMON 760759100 68599811 283283 SH DFND 2 47495 0 235788 REPUBLIC SVCS INC COMMON 760759100 60752132 250876 SH DFND 5 91552 0 159324 REPUBLIC SVCS INC COMMON 760759100 2700568 11152 SH DFND 24 11152 0 0 REPUBLIC SVCS INC COMMON 760759100 2084513 8608 SH DFND 10 8608 0 0 REPUBLIC SVCS INC COMMON 760759100 22198565 91669 SH DFND 8 86482 0 5187 REPUBLIC SVCS INC COMMON 760759100 128829 532 SH DFND 15 532 0 0 REPUBLIC SVCS INC COMMON 760759100 1084877 4480 SH DFND 24 4480 0 0 REPUBLIC SVCS INC COMMON 760759100 26618954 109923 SH DFND 2 109923 0 0 REPUBLIC SVCS INC COMMON 760759100 26638 110 SH DFND 23 110 0 0 REPUBLIC SVCS INC COMMON 760759100 21831208 90152 SH DFND 5 90152 0 0 REPUBLIC SVCS INC COMMON 760759100 63102053 260580 SH DFND 6 260580 0 0 REPUBLIC SVCS INC COMMON 760759100 23150254 95599 SH DFND 11 95599 0 0 RESEARCH FRONTIERS INC COMMON 760911107 47 42 SH DFND 6 42 0 0 RESEARCH FRONTIERS INC COMMON 760911107 1130 1000 SH DFND 5 1000 0 0 RESEARCH FRONTIERS INC COMMON 760911107 70 62 SH DFND 5 62 0 0 RESEARCH SOLUTIONS INC COMMON 761025105 166 64 SH DFND 5 64 0 0 RESERVOIR MEDIA INC COMMON 76119X105 2434 319 SH DFND 6 319 0 0 RESERVOIR MEDIA INC COMMON 76119X105 70257 9208 SH DFND 2 0 0 9208 RESERVOIR MEDIA INC COMMON 76119X105 106820 14000 SH DFND 4 0 0 14000 RESERVOIR MEDIA INC COMMON 76119X105 242306 31757 SH DFND 5 31757 0 0 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 2659 150 SH OTR 23 0 0 150 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 52817 2984 SH OTR 2 484 0 2500 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 1752707 99023 SH DFND 2 29950 0 69073 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 106 6 SH DFND 23 6 0 0 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 126431 7143 SH DFND 5 7143 0 0 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 2301 130 SH DFND 24 130 0 0 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 3196868 180614 SH DFND 5 180614 0 0 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 10729014 606159 SH DFND 4 456084 0 150075 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 65136 3680 SH DFND 6 3680 0 0 RESMED INC COMMON 761152107 27981 125 SH OTR 23 0 0 125 RESMED INC COMMON 761152107 501424 2240 SH OTR 2 71 0 2169 RESMED INC COMMON 761152107 258099 1153 SH OTR 1 84 0 1069 RESMED INC COMMON 761152107 10073 45 SH OTR 4 0 45 0 RESMED INC COMMON 761152107 15008919 67049 SH DFND 2 977 0 66072 RESMED INC COMMON 761152107 60299479 269374 SH DFND 4 140298 0 129075 RESMED INC COMMON 761152107 89092 398 SH DFND 16 398 0 0 RESMED INC COMMON 761152107 1574785 7035 SH DFND 24 7035 0 0 RESMED INC COMMON 761152107 17749290 79291 SH DFND 2 79291 0 0 RESMED INC COMMON 761152107 1185957 5298 SH DFND 5 5298 0 0 RESMED INC COMMON 761152107 170798 763 SH DFND 10 763 0 0 RESMED INC COMMON 761152107 6412631 28647 SH DFND 27 28647 0 0 RESMED INC COMMON 761152107 8673516 38747 SH DFND 8 29923 4734 4090 RESMED INC COMMON 761152107 87078 389 SH DFND 15 389 0 0 RESMED INC COMMON 761152107 312271 1395 SH DFND 1 57 0 1338 RESMED INC COMMON 761152107 11553346 51612 SH DFND 6 51612 0 0 RESMED INC COMMON 761152107 3402520 15200 SH DFND 18 15200 0 0 RESMED INC OPTION 761152907 1119250 5000 SH Call DFND 5 5000 0 0 RESOLUTE HLDGS MGMT INC COMMON 76134H101 261595 8347 SH DFND 5 8347 0 0 RESOLUTE HLDGS MGMT INC COMMON 76134H101 627 20 SH DFND 6 20 0 0 RESOLUTE HLDGS MGMT INC COMMON 76134H101 21186 676 SH DFND 5 676 0 0 RESOLUTE HLDGS MGMT INC COMMON 76134H101 63 2 SH DFND 4 0 0 2 RESOLUTE HLDGS MGMT INC COMMON 76134H101 30400 970 SH DFND 2 0 0 970 RESOURCES CONNECTION INC COMMON 76122Q105 948 145 SH DFND 5 145 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 3440459 526064 SH DFND 5 526064 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 101350 15497 SH DFND 2 0 0 15497 RESOURCES CONNECTION INC COMMON 76122Q105 70527 10784 SH DFND 4 10761 0 23 RESTAURANT BRANDS INTL INC COMMON 76131D103 2332 35 SH OTR 1 0 0 35 RESTAURANT BRANDS INTL INC COMMON 76131D103 3383113 50767 SH DFND 6 50767 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 6710781 100702 SH DFND 8 84652 14995 1055 RESTAURANT BRANDS INTL INC COMMON 76131D103 86355244 1295847 SH DFND 4 1291750 0 4097 RESTAURANT BRANDS INTL INC COMMON 76131D103 235506 3534 SH DFND 2 1731 0 1803 RESTAURANT BRANDS INTL INC COMMON 76131D103 1940490 29119 SH DFND 15 29119 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 154338 2316 SH DFND 10 2316 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 381714 5728 SH DFND 24 5728 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 91563 1374 SH DFND 16 1374 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 158736 2382 SH DFND 5 2382 0 0 RESTAURANT BRANDS INTL INC OPTION 76131D903 373184 5600 SH Call DFND 5 5600 0 0 RESTAURANT BRANDS INTL INC OPTION 76131D953 2219112 33300 SH Put DFND 5 33300 0 0 RETRACTABLE TECHNOLOGIES INC COMMON 76129W105 20 28 SH DFND 5 28 0 0 REV GROUP INC COMMON 749527107 1915592 60620 SH DFND 6 60620 0 0 REV GROUP INC COMMON 749527107 767406 24285 SH DFND 2 0 0 24285 REV GROUP INC COMMON 749527107 55205 1747 SH DFND 4 0 0 1747 REV GROUP INC COMMON 749527107 838411 26532 SH DFND 8 26532 0 0 REVOLUTION MEDICINES INC COMMON 76155X100 29455 833 SH OTR 1 0 0 833 REVOLUTION MEDICINES INC COMMON 76155X100 21959 621 SH DFND 5 621 0 0 REVOLUTION MEDICINES INC COMMON 76155X100 100633546 2845971 SH DFND 4 2557368 0 288603 REVOLUTION MEDICINES INC COMMON 76155X100 6563559 185621 SH DFND 5 185621 0 0 REVOLUTION MEDICINES INC COMMON 76155X100 4630074 130941 SH DFND 2 50409 0 80532 REVOLUTION MEDICINES INC COMMON 76155X100 649068 18356 SH DFND 6 18356 0 0 REVOLUTION MEDICINES INC COMMON 76155X100 18358629 519192 SH DFND 8 519192 0 0 REVOLUTION MEDICINES INC COMMON 76155X100 48585 1374 SH DFND 1 0 0 1374 REVOLVE GROUP INC COMMON 76156B107 4749 221 SH OTR 1 221 0 0 REVOLVE GROUP INC COMMON 76156B107 21 1 SH DFND 1 0 0 1 REVOLVE GROUP INC COMMON 76156B107 391763 18230 SH DFND 2 0 0 18230 REVOLVE GROUP INC COMMON 76156B107 11927 555 SH DFND 6 555 0 0 REVOLVE GROUP INC COMMON 76156B107 366641 17061 SH DFND 4 2429 0 14632 REVOLVE GROUP INC COMMON 76156B107 14011 652 SH DFND 5 652 0 0 REVVITY INC COMMON 714046109 241859 2286 SH OTR 23 0 0 2286 REVVITY INC COMMON 714046109 97230 919 SH OTR 1 141 0 778 REVVITY INC COMMON 714046109 31317 296 SH OTR 2 54 0 242 REVVITY INC COMMON 714046109 1481 14 SH OTR 4 0 14 0 REVVITY INC COMMON 714046109 121141 1145 SH DFND 1 129 0 1016 REVVITY INC COMMON 714046109 15368366 145258 SH DFND 4 62239 0 83019 REVVITY INC COMMON 714046109 5880681 55583 SH DFND 2 345 0 55238 REVVITY INC COMMON 714046109 1584355 14975 SH DFND 5 2093 0 12882 REVVITY INC COMMON 714046109 9310 88 SH DFND 15 88 0 0 REVVITY INC COMMON 714046109 1170889 11067 SH DFND 8 11067 0 0 REVVITY INC COMMON 714046109 477158 4510 SH DFND 24 4510 0 0 REVVITY INC COMMON 714046109 6955927 65746 SH DFND 2 65746 0 0 REVVITY INC COMMON 714046109 21351498 201810 SH DFND 6 201810 0 0 REX AMERICAN RES CORP COMMON 761624105 6424 171 SH OTR 1 171 0 0 REX AMERICAN RES CORP COMMON 761624105 1538642 40954 SH DFND 4 40081 0 873 REX AMERICAN RES CORP COMMON 761624105 153549 4087 SH DFND 24 4087 0 0 REX AMERICAN RES CORP COMMON 761624105 336665 8961 SH DFND 5 8961 0 0 REX AMERICAN RES CORP COMMON 761624105 3569 95 SH DFND 6 95 0 0 REX AMERICAN RES CORP COMMON 761624105 789 21 SH DFND 1 0 0 21 REX AMERICAN RES CORP COMMON 761624105 273848 7289 SH DFND 2 0 0 7289 REXFORD INDL RLTY INC COMMON 76169C100 123974152 3166645 SH OTR 22 0 3166645 0 REXFORD INDL RLTY INC COMMON 76169C100 2584 66 SH OTR 1 0 0 66 REXFORD INDL RLTY INC COMMON 76169C100 157 4 SH DFND 1 0 0 4 REXFORD INDL RLTY INC COMMON 76169C100 14663319 374542 SH DFND 2 156560 0 217982 REXFORD INDL RLTY INC COMMON 76169C100 51913 1326 SH DFND 6 1326 0 0 REXFORD INDL RLTY INC COMMON 76169C100 891563 22773 SH DFND 5 22470 0 303 REXFORD INDL RLTY INC COMMON 76169C100 8691 222 SH DFND 10 222 0 0 REXFORD INDL RLTY INC COMMON 76169C100 11387678 290873 SH DFND 4 185269 0 105604 REYNOLDS CONSUMER PRODS INC COMMON 76171L106 4372918 183274 SH DFND 4 156452 0 26822 REYNOLDS CONSUMER PRODS INC COMMON 76171L106 607046 25442 SH DFND 8 25442 0 0 REYNOLDS CONSUMER PRODS INC COMMON 76171L106 1739466 72903 SH DFND 5 72903 0 0 REZOLVE AI LTD COMMON G75398100 1573 1300 SH DFND 5 1300 0 0 RF INDS LTD COMMON 749552105 84 18 SH DFND 5 18 0 0 RGC RES INC COMMON 74955L103 270684 12970 SH DFND 5 12970 0 0 RGC RES INC COMMON 74955L103 2150 103 SH DFND 6 103 0 0 RGC RES INC COMMON 74955L103 81476 3904 SH DFND 2 0 0 3904 RH COMMON 74967X103 3383005 14432 SH DFND 2 0 0 14432 RH COMMON 74967X103 1104774 4713 SH DFND 6 4713 0 0 RH COMMON 74967X103 938 4 SH DFND 1 0 0 4 RH COMMON 74967X103 2629846 11219 SH DFND 4 3208 0 8011 RH COMMON 74967X103 13084297 55818 SH DFND 5 54702 0 1116 RH OPTION 74967X953 117205 500 SH Put DFND 5 500 0 0 RHYTHM PHARMACEUTICALS INC COMMON 76243J105 353045 6665 SH DFND 6 6665 0 0 RHYTHM PHARMACEUTICALS INC COMMON 76243J105 4753528 89740 SH DFND 5 89740 0 0 RHYTHM PHARMACEUTICALS INC COMMON 76243J105 1371446 25891 SH DFND 2 0 0 25891 RHYTHM PHARMACEUTICALS INC COMMON 76243J105 1130433 21341 SH DFND 4 2368 0 18973 RHYTHM PHARMACEUTICALS INC COMMON 76243J105 159 3 SH DFND 1 0 0 3 RIBBON COMMUNICATIONS INC COMMON 762544104 3959 1010 SH DFND 4 1005 0 5 RIBBON COMMUNICATIONS INC COMMON 762544104 5065 1292 SH DFND 5 1292 0 0 RIBBON COMMUNICATIONS INC COMMON 762544104 60215 15361 SH DFND 5 15361 0 0 RIBBON COMMUNICATIONS INC COMMON 762544104 11807209 3012043 SH DFND 2 3012043 0 0 RIBBON COMMUNICATIONS INC COMMON 762544104 192115939 49009168 SH DFND 2 49009168 0 0 RICHARDSON ELECTRS LTD COMMON 763165107 182656 16367 SH DFND 2 10494 0 5873 RICHARDSON ELECTRS LTD COMMON 763165107 1669090 149560 SH DFND 4 119691 0 29869 RICHARDSON ELECTRS LTD COMMON 763165107 1931 173 SH DFND 6 173 0 0 RICHARDSON ELECTRS LTD COMMON 763165107 7555 677 SH DFND 24 677 0 0 RICHMOND MUT BANCORPORATION COMMON 76525P100 179 14 SH DFND 6 14 0 0 RICHTECH ROBOTICS INC COMMON 765504105 90694 45805 SH DFND 24 45805 0 0 RIGEL PHARMACEUTICALS INC COMMON 766559702 805286 44763 SH DFND 5 44763 0 0 RIGEL PHARMACEUTICALS INC COMMON 766559702 26931 1497 SH DFND 6 1497 0 0 RIGEL PHARMACEUTICALS INC COMMON 766559702 16839 936 SH DFND 4 0 0 936 RIGEL PHARMACEUTICALS INC COMMON 766559702 148076 8231 SH DFND 2 0 0 8231 RIGETTI COMPUTING INC COMMON 76655K103 707977 89391 SH DFND 2 0 0 89391 RIGETTI COMPUTING INC COMMON 76655K103 79 10 SH DFND 1 0 0 10 RIGETTI COMPUTING INC COMMON 76655K103 131393 16590 SH DFND 4 0 0 16590 RIGETTI COMPUTING INC COMMON 76655K103 26928 3400 SH DFND 5 3400 0 0 RIGETTI COMPUTING INC COMMON 76655K103 30437 3843 SH DFND 6 3843 0 0 RIGETTI COMPUTING INC OPTION 76655K903 2376000 300000 SH Call DFND 5 300000 0 0 RILEY EXPLORATION PERMIAN IN COMMON 76665T102 4200 144 SH DFND 6 144 0 0 RILEY EXPLORATION PERMIAN IN COMMON 76665T102 9714 333 SH DFND 4 0 0 333 RILEY EXPLORATION PERMIAN IN COMMON 76665T102 156789 5375 SH DFND 2 0 0 5375 RIMINI STR INC DEL COMMON 76674Q107 4437 1275 SH DFND 4 0 0 1275 RIMINI STR INC DEL COMMON 76674Q107 87317 25091 SH DFND 2 0 0 25091 RIMINI STR INC DEL COMMON 76674Q107 3522 1012 SH DFND 6 1012 0 0 RIMINI STR INC DEL COMMON 76674Q107 444104 127616 SH DFND 5 127616 0 0 RING ENERGY INC COMMON 76680V108 80595 70083 SH DFND 2 0 0 70083 RING ENERGY INC COMMON 76680V108 8315 7230 SH DFND 6 7230 0 0 RING ENERGY INC COMMON 76680V108 1390173 1208846 SH DFND 5 1208846 0 0 RINGCENTRAL INC COMMON 76680R206 3813 154 SH OTR 1 0 0 154 RINGCENTRAL INC COMMON 76680R206 12039228 486237 SH DFND 4 422848 0 63389 RINGCENTRAL INC COMMON 76680R206 966 39 SH DFND 5 39 0 0 RINGCENTRAL INC COMMON 76680R206 9681 391 SH DFND 24 391 0 0 RINGCENTRAL INC COMMON 76680R206 1510 61 SH DFND 1 0 0 61 RINGCENTRAL INC BOND 76680RAH0 3732901 3917000 PRN DFND 5 3917000 0 0 RINGCENTRAL INC BOND 76680RAH0 17985969 18873000 PRN DFND 16 18873000 0 0 RIO TINTO PLC ADR 767204100 1081 18 SH OTR 4 0 18 0 RIO TINTO PLC ADR 767204100 122323 2036 SH OTR 1 0 0 2036 RIO TINTO PLC ADR 767204100 31362 522 SH OTR 2 522 0 0 RIO TINTO PLC ADR 767204100 9072 151 SH OTR 23 0 0 151 RIO TINTO PLC ADR 767204100 482863 8037 SH DFND 1 194 0 7843 RIO TINTO PLC ADR 767204100 13921738 231720 SH DFND 6 231720 0 0 RIO TINTO PLC ADR 767204100 8926846 148582 SH DFND 4 147275 0 1307 RIO TINTO PLC ADR 767204100 27416659 456335 SH DFND 5 266609 0 189726 RIO TINTO PLC ADR 767204100 15264766 254074 SH DFND 2 49 0 254025 RIO TINTO PLC ADR 767204100 21025176 349953 SH DFND 5 349953 0 0 RIO TINTO PLC OPTION 767204950 8675552 144400 SH Put DFND 5 144400 0 0 RIOT PLATFORMS INC COMMON 767292105 56070 7875 SH DFND 6 7875 0 0 RIOT PLATFORMS INC COMMON 767292105 1294046 181748 SH DFND 2 34670 0 147078 RIOT PLATFORMS INC COMMON 767292105 4818320 676730 SH DFND 4 467447 0 209283 RIOT PLATFORMS INC COMMON 767292105 505406 70984 SH DFND 24 70984 0 0 RIOT PLATFORMS INC COMMON 767292105 114767 16119 SH DFND 5 16119 0 0 RIOT PLATFORMS INC OPTION 767292905 49840 7000 SH Call DFND 5 7000 0 0 RIOT PLATFORMS INC OPTION 767292955 1987192 279100 SH Put DFND 5 279100 0 0 RISING DRAGON ACQUISITION CO UNIT G7576K123 514500 50000 SH DFND 5 50000 0 0 RISKIFIED LTD COMMON M8216R109 84611 18314 SH DFND 6 18314 0 0 RISKIFIED LTD COMMON M8216R109 2212065 478802 SH DFND 5 478802 0 0 RISKIFIED LTD COMMON M8216R109 25082 5429 SH DFND 5 5429 0 0 RITHM CAPITAL CORP COMMON 64828T201 17393 1519 SH OTR 1 1519 0 0 RITHM CAPITAL CORP COMMON 64828T201 13706 1197 SH OTR 23 0 0 1197 RITHM CAPITAL CORP COMMON 64828T201 31453 2747 SH DFND 2 2747 0 0 RITHM CAPITAL CORP COMMON 64828T201 3204397 279860 SH DFND 6 279860 0 0 RITHM CAPITAL CORP COMMON 64828T201 756 66 SH DFND 1 0 0 66 RITHM CAPITAL CORP COMMON 64828T201 224557 19612 SH DFND 8 19612 0 0 RITHM CAPITAL CORP COMMON 64828T201 9401847 821122 SH DFND 4 420903 0 400219 RITHM CAPITAL CORP COMMON 64828T201 1007611 88001 SH DFND 5 70001 0 18000 RITHM PPTY TR INC COMMON 38983D300 79364 27653 SH DFND 5 27653 0 0 RITHM PPTY TR INC COMMON 38983D300 253 88 SH DFND 5 88 0 0 RVRNRTH MGD DUR MUNI INC FUND 76882H105 8 0 SH OTR 23 0 0 0 RIVIAN AUTOMOTIVE INC COMMON 76954A103 1482 119 SH OTR 23 0 0 119 RIVIAN AUTOMOTIVE INC COMMON 76954A103 10147 815 SH OTR 1 766 0 49 RIVIAN AUTOMOTIVE INC COMMON 76954A103 168150 13506 SH DFND 24 13506 0 0 RIVIAN AUTOMOTIVE INC COMMON 76954A103 1967 158 SH DFND 2 0 0 158 RIVIAN AUTOMOTIVE INC COMMON 76954A103 430870 34608 SH DFND 5 17580 0 17028 RIVIAN AUTOMOTIVE INC COMMON 76954A103 1047406 84129 SH DFND 11 84129 0 0 RIVIAN AUTOMOTIVE INC COMMON 76954A103 5882500 472490 SH DFND 4 40807 0 431683 RIVIAN AUTOMOTIVE INC COMMON 76954A103 3735 300 SH DFND 1 0 0 300 RIVIAN AUTOMOTIVE INC COMMON 76954A103 7214937 579513 SH DFND 6 579513 0 0 RIVIAN AUTOMOTIVE INC COMMON 76954A103 8827 709 SH DFND 15 709 0 0 RIVIAN AUTOMOTIVE INC OPTION 76954A903 933750 75000 SH Call DFND 5 75000 0 0 RIVIAN AUTOMOTIVE INC OPTION 76954A953 14699715 1180700 SH Put DFND 5 1180700 0 0 RIVIAN AUTOMOTIVE INC BOND 76954AAB9 644425 647000 PRN DFND 5 647000 0 0 RIVIAN AUTOMOTIVE INC BOND 76954AAD5 1692067 1941000 PRN DFND 5 1941000 0 0 RLI CORP COMMON 749607107 14138 176 SH OTR 23 0 0 176 RLI CORP COMMON 749607107 643 8 SH OTR 1 0 0 8 RLI CORP COMMON 749607107 43137 537 SH DFND 6 537 0 0 RLI CORP COMMON 749607107 97978422 1219699 SH DFND 4 1114290 0 105409 RLI CORP COMMON 749607107 803 10 SH DFND 23 10 0 0 RLI CORP COMMON 749607107 8099995 100834 SH DFND 2 20961 0 79873 RLI CORP COMMON 749607107 5142164 64013 SH DFND 8 64013 0 0 RLI CORP COMMON 749607107 169818 2114 SH DFND 5 2114 0 0 RLJ LODGING TR COMMON 74965L101 5578 707 SH DFND 5 707 0 0 RLJ LODGING TR COMMON 74965L101 11204258 1420058 SH DFND 4 1253806 0 166252 RLJ LODGING TR COMMON 74965L101 1817375 230339 SH DFND 2 159276 0 71063 RLJ LODGING TR COMMON 74965L101 3912888 495930 SH DFND 5 495930 0 0 RLJ LODGING TR COMMON 74965L101 241892 30658 SH DFND 8 30658 0 0 RLJ LODGING TR COMMON 74965L101 21010952 2662985 SH DFND 6 2662985 0 0 RLX TECHNOLOGY INC ADR 74969N103 624 332 SH DFND 4 0 0 332 RLX TECHNOLOGY INC ADR 74969N103 5052628 2687568 SH DFND 5 2687568 0 0 RLX TECHNOLOGY INC ADR 74969N103 2905 1545 SH DFND 5 1545 0 0 RMR GROUP INC COMMON 74967R106 549 33 SH OTR 23 0 0 33 RMR GROUP INC COMMON 74967R106 3480 209 SH DFND 6 209 0 0 RMR GROUP INC COMMON 74967R106 123610 7424 SH DFND 2 0 0 7424 RMR GROUP INC COMMON 74967R106 820146 49258 SH DFND 5 49258 0 0 RMR GROUP INC COMMON 74967R106 16833 1011 SH DFND 5 1011 0 0 RMR GROUP INC COMMON 74967R106 2298 138 SH DFND 4 0 0 138 ROADZEN INC COMMON G7606H108 64223 61753 SH DFND 5 61753 0 0 ROADZEN INC COMMON G7606H108 449 432 SH DFND 6 432 0 0 ROADZEN INC COMMON G7606H108 20127 19353 SH DFND 2 0 0 19353 ROBERT HALF INC. COMMON 770323103 9983 183 SH OTR 2 170 0 13 ROBERT HALF INC. COMMON 770323103 1527 28 SH OTR 1 0 0 28 ROBERT HALF INC. COMMON 770323103 9562 175 SH OTR 23 0 0 175 ROBERT HALF INC. COMMON 770323103 1364 25 SH DFND 1 0 0 25 ROBERT HALF INC. COMMON 770323103 15438 283 SH DFND 6 283 0 0 ROBERT HALF INC. COMMON 770323103 4566009 83703 SH DFND 4 30332 0 53371 ROBERT HALF INC. COMMON 770323103 12334737 226118 SH DFND 5 226118 0 0 ROBERT HALF INC. COMMON 770323103 500824 9181 SH DFND 5 8238 0 943 ROBERT HALF INC. COMMON 770323103 24166 443 SH DFND 2 406 0 37 ROBINHOOD MKTS INC COMMON 770700102 52233 1255 SH OTR 23 0 0 1255 ROBINHOOD MKTS INC COMMON 770700102 3579 86 SH OTR 2 0 0 86 ROBINHOOD MKTS INC COMMON 770700102 10696 257 SH OTR 4 0 257 0 ROBINHOOD MKTS INC COMMON 770700102 37666 905 SH OTR 1 0 0 905 ROBINHOOD MKTS INC COMMON 770700102 415582000 9985151 SH DFND 4 9451582 0 533569 ROBINHOOD MKTS INC COMMON 770700102 3692360 88716 SH DFND 16 88716 0 0 ROBINHOOD MKTS INC COMMON 770700102 20905934 502305 SH DFND 27 502305 0 0 ROBINHOOD MKTS INC COMMON 770700102 2410131 57908 SH DFND 8 57908 0 0 ROBINHOOD MKTS INC COMMON 770700102 13859 333 SH DFND 10 333 0 0 ROBINHOOD MKTS INC COMMON 770700102 260666 6263 SH DFND 24 6263 0 0 ROBINHOOD MKTS INC COMMON 770700102 129634428 3114714 SH DFND 5 337048 0 2777666 ROBINHOOD MKTS INC COMMON 770700102 379741 9124 SH DFND 15 9124 0 0 ROBINHOOD MKTS INC COMMON 770700102 84083762 2020273 SH DFND 2 167999 0 1852274 ROBINHOOD MKTS INC COMMON 770700102 7476825 179645 SH DFND 6 179645 0 0 ROBINHOOD MKTS INC COMMON 770700102 9260991 222513 SH DFND 1 0 0 222513 ROBINHOOD MKTS INC OPTION 770700902 636786 15300 SH Call DFND 5 15300 0 0 ROBINHOOD MKTS INC OPTION 770700952 20098298 482900 SH Put DFND 5 482900 0 0 ROBLOX CORP COMMON 771049103 49933 856 SH OTR 23 0 0 856 ROBLOX CORP COMMON 771049103 29961 514 SH OTR 1 322 0 192 ROBLOX CORP COMMON 771049103 366003 6279 SH DFND 2 6199 0 80 ROBLOX CORP COMMON 771049103 1487153 25513 SH DFND 5 24525 0 988 ROBLOX CORP COMMON 771049103 145551312 2497020 SH DFND 4 2277708 0 219311 ROBLOX CORP COMMON 771049103 307130 5269 SH DFND 24 5269 0 0 ROBLOX CORP COMMON 771049103 291 5 SH DFND 1 0 0 5 ROBLOX CORP COMMON 771049103 3832684 65752 SH DFND 6 65752 0 0 ROBLOX CORP COMMON 771049103 2560330 43924 SH DFND 5 43924 0 0 ROBLOX CORP OPTION 771049903 5829 100 SH Call DFND 5 100 0 0 ROBLOX CORP OPTION 771049953 34974 600 SH Put DFND 5 600 0 0 ROCKET COS INC COMMON 77311W101 652 54 SH OTR 1 0 0 54 ROCKET COS INC COMMON 77311W101 1304 108 SH OTR 23 0 0 108 ROCKET COS INC COMMON 77311W101 129466824 10726331 SH DFND 4 10274008 0 452323 ROCKET COS INC COMMON 77311W101 340181 28184 SH DFND 2 28184 0 0 ROCKET COS INC COMMON 77311W101 58129 4816 SH DFND 5 4816 0 0 ROCKET COS INC COMMON 77311W101 242993 20132 SH DFND 6 20132 0 0 ROCKET LAB USA INC COMMON 773122106 7152 400 SH OTR 23 0 0 400 ROCKET LAB USA INC COMMON 773122106 4779217 267294 SH DFND 5 267294 0 0 ROCKET LAB USA INC COMMON 773122106 554 31 SH DFND 1 0 0 31 ROCKET LAB USA INC COMMON 773122106 3794458 212218 SH DFND 2 45266 0 166952 ROCKET LAB USA INC COMMON 773122106 29019741 1623028 SH DFND 4 1352931 0 270097 ROCKET LAB USA INC COMMON 773122106 3079723 172244 SH DFND 8 172244 0 0 ROCKET LAB USA INC OPTION 773122906 1534104 85800 SH Call DFND 5 85800 0 0 ROCKET PHARMACEUTICALS INC COMMON 77313F106 11986 1797 SH OTR 1 1329 0 468 ROCKET PHARMACEUTICALS INC COMMON 77313F106 2833596 424827 SH DFND 8 424827 0 0 ROCKET PHARMACEUTICALS INC COMMON 77313F106 49138 7367 SH DFND 6 7367 0 0 ROCKET PHARMACEUTICALS INC COMMON 77313F106 689578 103385 SH DFND 5 103385 0 0 ROCKET PHARMACEUTICALS INC COMMON 77313F106 234637 35178 SH DFND 4 3987 0 31191 ROCKET PHARMACEUTICALS INC COMMON 77313F106 244289 36625 SH DFND 2 0 0 36625 ROCKET PHARMACEUTICALS INC COMMON 77313F106 5123 768 SH DFND 1 0 0 768 ROCKET PHARMACEUTICALS INC COMMON 77313F106 947 142 SH DFND 5 142 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 168722 653 SH OTR 1 18 0 635 ROCKWELL AUTOMATION INC COMMON 773903109 152186 589 SH OTR 2 53 0 536 ROCKWELL AUTOMATION INC COMMON 773903109 688052 2662 SH OTR 23 0 0 2662 ROCKWELL AUTOMATION INC COMMON 773903109 7235 28 SH OTR 4 0 28 0 ROCKWELL AUTOMATION INC COMMON 773903109 15743869 60933 SH DFND 2 60933 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 6217656 24064 SH DFND 8 21153 0 2911 ROCKWELL AUTOMATION INC COMMON 773903109 5296273 20498 SH DFND 5 20228 0 270 ROCKWELL AUTOMATION INC COMMON 773903109 33768529 130693 SH DFND 4 61177 0 69515 ROCKWELL AUTOMATION INC COMMON 773903109 1221879 4729 SH DFND 24 4729 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 290161 1123 SH DFND 1 69 0 1054 ROCKWELL AUTOMATION INC COMMON 773903109 13538078 52396 SH DFND 2 433 0 51963 ROCKWELL AUTOMATION INC COMMON 773903109 898387 3477 SH DFND 27 3477 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 13318972 51548 SH DFND 5 51548 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 43149 167 SH DFND 10 167 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 3359 13 SH DFND 24 13 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 10625102 41122 SH DFND 6 41122 0 0 ROCKWELL MED INC COMMON 774374300 40 35 SH DFND 6 35 0 0 ROCKY BRANDS INC COMMON 774515100 3092 178 SH DFND 6 178 0 0 ROCKY BRANDS INC COMMON 774515100 59440 3422 SH DFND 2 0 0 3422 ROCKY MTN CHOCOLATE FACTORY COMMON 77467X101 5 4 SH DFND 5 4 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 77063 2883 SH DFND 10 2883 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 4358621 163061 SH DFND 24 163061 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 423938 15860 SH DFND 5 14103 0 1757 ROGERS COMMUNICATIONS INC COMMON 775109200 3843774 143800 SH DFND 8 120700 18658 4442 ROGERS COMMUNICATIONS INC COMMON 775109200 35258795 1319072 SH DFND 4 1315319 0 3753 ROGERS COMMUNICATIONS INC COMMON 775109200 45708 1710 SH DFND 16 1710 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 8239068 308233 SH DFND 5 308233 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 17722 663 SH DFND 15 663 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 57576 2154 SH DFND 2 2154 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 8141423 304580 SH DFND 6 304580 0 0 ROGERS CORP COMMON 775133101 33022 489 SH DFND 5 489 0 0 ROGERS CORP COMMON 775133101 474533 7027 SH DFND 4 803 0 6224 ROGERS CORP COMMON 775133101 681985 10099 SH DFND 5 10099 0 0 ROGERS CORP COMMON 775133101 605136 8961 SH DFND 2 0 0 8961 ROGERS CORP COMMON 775133101 52471 777 SH DFND 6 777 0 0 ROIVANT SCIENCES LTD COMMON G76279101 3536071 350453 SH DFND 4 129073 0 221380 ROIVANT SCIENCES LTD COMMON G76279101 4068439 403215 SH DFND 2 0 0 403215 ROIVANT SCIENCES LTD COMMON G76279101 545839 54097 SH DFND 6 54097 0 0 ROKU INC COMMON 77543R102 52247 741 SH OTR 23 0 0 741 ROKU INC COMMON 77543R102 10918 155 SH OTR 1 105 0 50 ROKU INC COMMON 77543R102 1623853 23053 SH DFND 6 23053 0 0 ROKU INC COMMON 77543R102 10703217 151948 SH DFND 5 151948 0 0 ROKU INC COMMON 77543R102 5061537 71856 SH DFND 4 10375 0 61481 ROKU INC COMMON 77543R102 352 5 SH DFND 11 5 0 0 ROKU INC COMMON 77543R102 136161 1933 SH DFND 24 1933 0 0 ROKU INC COMMON 77543R102 181031 2570 SH DFND 5 2570 0 0 ROKU INC COMMON 77543R102 3452 49 SH DFND 1 0 0 49 ROKU INC COMMON 77543R102 916 13 SH DFND 2 0 0 13 ROKU INC OPTION 77543R952 7198968 102200 SH Put DFND 5 102200 0 0 ROLLINS INC COMMON 775711104 659544 12207 SH OTR 1 0 0 12207 ROLLINS INC COMMON 775711104 38794 718 SH OTR 2 611 0 107 ROLLINS INC COMMON 775711104 15939 295 SH OTR 23 0 0 295 ROLLINS INC COMMON 775711104 8267 153 SH OTR 4 0 153 0 ROLLINS INC COMMON 775711104 29297870 542251 SH DFND 4 374852 0 167399 ROLLINS INC COMMON 775711104 31166341 576834 SH DFND 2 909 0 575925 ROLLINS INC COMMON 775711104 348926 6458 SH DFND 24 6458 0 0 ROLLINS INC COMMON 775711104 284414 5264 SH DFND 1 0 0 5264 ROLLINS INC COMMON 775711104 26087791 482839 SH DFND 5 23348 0 459491 ROLLINS INC COMMON 775711104 435806 8066 SH DFND 8 8066 0 0 ROLLINS INC COMMON 775711104 18922657 350225 SH DFND 5 350225 0 0 ROLLINS INC COMMON 775711104 2107 39 SH DFND 23 39 0 0 ROLLINS INC COMMON 775711104 9366425 173356 SH DFND 6 173356 0 0 ROLLINS INC COMMON 775711104 8192515 151629 SH DFND 2 151629 0 0 ROLLINS INC COMMON 775711104 4430 82 SH DFND 11 82 0 0 ROOT INC COMMON 77664L207 267 2 SH DFND 1 0 0 2 ROOT INC COMMON 77664L207 236322 1771 SH DFND 4 67 0 1704 ROOT INC COMMON 77664L207 544836 4083 SH DFND 2 0 0 4083 ROOT INC COMMON 77664L207 6939 52 SH DFND 6 52 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 11202 19 SH OTR 13 0 19 0 ROPER TECHNOLOGIES INC COMMON 776696106 349621 593 SH OTR 1 88 0 505 ROPER TECHNOLOGIES INC COMMON 776696106 16508 28 SH OTR 4 0 28 0 ROPER TECHNOLOGIES INC COMMON 776696106 3415437 5793 SH OTR 2 5664 0 129 ROPER TECHNOLOGIES INC COMMON 776696106 417423 708 SH OTR 23 0 0 708 ROPER TECHNOLOGIES INC COMMON 776696106 34785 59 SH DFND 15 59 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 467537 793 SH DFND 1 67 0 726 ROPER TECHNOLOGIES INC COMMON 776696106 150915719 255971 SH DFND 4 177919 0 78052 ROPER TECHNOLOGIES INC COMMON 776696106 15326132 25995 SH DFND 24 25995 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 84433162 143209 SH DFND 6 143209 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 29444804 49942 SH DFND 8 46540 0 3402 ROPER TECHNOLOGIES INC COMMON 776696106 32545406 55201 SH DFND 2 7065 0 48136 ROPER TECHNOLOGIES INC COMMON 776696106 34216865 58036 SH DFND 2 58036 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 48659217 82532 SH DFND 5 82056 0 476 ROPER TECHNOLOGIES INC COMMON 776696106 1689147 2865 SH DFND 10 2865 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 37805638 64123 SH DFND 5 64123 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 12922414 21918 SH DFND 24 21918 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 7665 13 SH DFND 23 13 0 0 ROSS STORES INC COMMON 778296103 95459 747 SH OTR 1 151 0 596 ROSS STORES INC COMMON 778296103 60700 475 SH OTR 2 132 0 343 ROSS STORES INC COMMON 778296103 147593 1154 SH OTR 23 0 0 1154 ROSS STORES INC COMMON 778296103 4334253 33917 SH OTR 13 0 33917 0 ROSS STORES INC COMMON 778296103 14951 117 SH OTR 4 0 117 0 ROSS STORES INC COMMON 778296103 301159626 2356676 SH DFND 8 1900764 63900 392012 ROSS STORES INC COMMON 778296103 105013861 821769 SH DFND 2 674476 0 147293 ROSS STORES INC COMMON 778296103 1820285984 14244353 SH DFND 4 13029520 23402 1191431 ROSS STORES INC COMMON 778296103 3425539 26806 SH DFND 5 21052 0 5754 ROSS STORES INC COMMON 778296103 22036747 172445 SH DFND 15 169925 0 2520 ROSS STORES INC COMMON 778296103 58632224 458817 SH DFND 24 458817 0 0 ROSS STORES INC COMMON 778296103 22862909 178910 SH DFND 2 178910 0 0 ROSS STORES INC COMMON 778296103 321392 2515 SH DFND 18 2515 0 0 ROSS STORES INC COMMON 778296103 103127 807 SH DFND 1 90 0 717 ROSS STORES INC COMMON 778296103 25686 201 SH DFND 23 201 0 0 ROSS STORES INC COMMON 778296103 34990052 273809 SH DFND 24 273809 0 0 ROSS STORES INC COMMON 778296103 42218238 330372 SH DFND 10 202206 0 128166 ROSS STORES INC COMMON 778296103 36672152 286972 SH DFND 16 286972 0 0 ROSS STORES INC COMMON 778296103 56611609 443005 SH DFND 6 443005 0 0 ROSS STORES INC COMMON 778296103 26976725 211102 SH DFND 5 211102 0 0 ROSS STORES INC OPTION 778296903 357812 2800 SH Call DFND 5 2800 0 0 ROSS STORES INC OPTION 778296953 19833008 155200 SH Put DFND 5 155200 0 0 ROYAL BK CDA COMMON 780087102 6876 61 SH OTR 1 0 0 61 ROYAL BK CDA COMMON 780087102 67544 599 SH OTR 23 0 0 599 ROYAL BK CDA COMMON 780087102 3363339 29838 SH DFND 15 29838 0 0 ROYAL BK CDA COMMON 780087102 1311723 11637 SH DFND 5 11637 0 0 ROYAL BK CDA COMMON 780087102 629073074 5580847 SH DFND 4 5280980 0 299867 ROYAL BK CDA COMMON 780087102 3619439 32110 SH DFND 24 32110 0 0 ROYAL BK CDA COMMON 780087102 658510 5842 SH DFND 16 5842 0 0 ROYAL BK CDA COMMON 780087102 12062505 107013 SH DFND 5 107013 0 0 ROYAL BK CDA COMMON 780087102 1110179 9849 SH DFND 10 9849 0 0 ROYAL BK CDA COMMON 780087102 57213290 507570 SH DFND 8 436911 63738 6921 ROYAL BK CDA COMMON 780087102 15739768 139635 SH DFND 6 139635 0 0 ROYAL BK CDA COMMON 780087102 3743544 33211 SH DFND 2 33211 0 0 ROYAL CARIBBEAN GROUP BOND 780153BQ4 33054 8000 PRN DFND 5 8000 0 0 ROYAL CARIBBEAN GROUP COMMON V7780T103 17257 84 SH OTR 4 0 84 0 ROYAL CARIBBEAN GROUP COMMON V7780T103 129433 630 SH OTR 23 0 0 630 ROYAL CARIBBEAN GROUP COMMON V7780T103 124908 608 SH OTR 2 511 0 97 ROYAL CARIBBEAN GROUP COMMON V7780T103 342879 1669 SH OTR 1 280 0 1389 ROYAL CARIBBEAN GROUP COMMON V7780T103 28820767 140288 SH DFND 2 20019 0 120269 ROYAL CARIBBEAN GROUP COMMON V7780T103 31237768 152053 SH DFND 8 116679 22106 13268 ROYAL CARIBBEAN GROUP COMMON V7780T103 201949494 983009 SH DFND 4 641942 0 341067 ROYAL CARIBBEAN GROUP COMMON V7780T103 33262585 161909 SH DFND 11 161909 0 0 ROYAL CARIBBEAN GROUP COMMON V7780T103 2774673 13506 SH DFND 15 13506 0 0 ROYAL CARIBBEAN GROUP COMMON V7780T103 674665 3284 SH DFND 1 69 0 3215 ROYAL CARIBBEAN GROUP COMMON V7780T103 46152712 224653 SH DFND 6 224653 0 0 ROYAL CARIBBEAN GROUP COMMON V7780T103 47660847 231994 SH DFND 5 231994 0 0 ROYAL CARIBBEAN GROUP COMMON V7780T103 373901 1820 SH DFND 16 1820 0 0 ROYAL CARIBBEAN GROUP COMMON V7780T103 12456854 60635 SH DFND 5 50443 0 10192 ROYAL CARIBBEAN GROUP COMMON V7780T103 1280918 6235 SH DFND 24 6235 0 0 ROYAL CARIBBEAN GROUP COMMON V7780T103 756430 3682 SH DFND 10 3682 0 0 ROYAL CARIBBEAN GROUP COMMON V7780T103 27538205 134045 SH DFND 2 134045 0 0 ROYAL CARIBBEAN GROUP COMMON V7780T103 15203 74 SH DFND 23 74 0 0 ROYAL CARIBBEAN GROUP OPTION V7780T903 4108800 20000 SH Call DFND 5 20000 0 0 ROYAL CARIBBEAN GROUP OPTION V7780T953 16435200 80000 SH Put DFND 5 80000 0 0 ROYAL GOLD INC COMMON 780287108 12161 74 SH OTR 23 0 0 74 ROYAL GOLD INC COMMON 780287108 134405 822 SH OTR 13 0 822 0 ROYAL GOLD INC COMMON 780287108 3761 23 SH OTR 1 23 0 0 ROYAL GOLD INC COMMON 780287108 17362749 106187 SH DFND 4 56946 0 49241 ROYAL GOLD INC COMMON 780287108 3304047 20207 SH DFND 5 16956 0 3251 ROYAL GOLD INC COMMON 780287108 11113775 67970 SH DFND 2 4988 0 62982 ROYAL GOLD INC COMMON 780287108 10628 65 SH DFND 10 65 0 0 ROYAL GOLD INC COMMON 780287108 643248 3934 SH DFND 24 3934 0 0 ROYAL GOLD INC COMMON 780287108 818 5 SH DFND 1 0 0 5 ROYAL GOLD INC COMMON 780287108 858591 5251 SH DFND 8 5251 0 0 ROYAL GOLD INC OPTION 780287908 1259027 7700 SH Call DFND 5 7700 0 0 ROYALTY MGMT HLDG CORP COMMON 02369M102 31 28 SH DFND 5 28 0 0 ROYALTY PHARMA PLC COMMON G7709Q104 796 25 SH OTR 23 0 0 25 ROYALTY PHARMA PLC COMMON G7709Q104 24188 777 SH OTR 1 613 0 164 ROYALTY PHARMA PLC COMMON G7709Q104 3885024 124800 SH DFND 6 124800 0 0 ROYALTY PHARMA PLC COMMON G7709Q104 62789 2017 SH DFND 16 2017 0 0 ROYALTY PHARMA PLC COMMON G7709Q104 5551631 178337 SH DFND 8 133300 23982 21055 ROYALTY PHARMA PLC COMMON G7709Q104 23445971 753163 SH DFND 4 486444 0 266719 ROYALTY PHARMA PLC COMMON G7709Q104 107741 3461 SH DFND 10 3461 0 0 ROYALTY PHARMA PLC COMMON G7709Q104 11118204 357154 SH DFND 5 272682 0 84472 ROYALTY PHARMA PLC COMMON G7709Q104 348282 11188 SH DFND 24 11188 0 0 ROYALTY PHARMA PLC COMMON G7709Q104 99958 3211 SH DFND 2 3211 0 0 ROYALTY PHARMA PLC COMMON G7709Q104 809 26 SH DFND 1 0 0 26 ROYALTY PHARMA PLC COMMON G7709Q104 27675 889 SH DFND 15 889 0 0 ROYCE SMALL-CAP TRUST INC FUND 780910105 20485 1438 SH OTR 23 0 0 1438 RPC INC COMMON 749660106 6039 1098 SH DFND 6 1098 0 0 RPC INC COMMON 749660106 221045 40190 SH DFND 2 0 0 40190 RPC INC COMMON 749660106 55094 10017 SH DFND 5 10017 0 0 RPC INC COMMON 749660106 1230988 223816 SH DFND 5 223816 0 0 RPC INC COMMON 749660106 1082829 196878 SH DFND 4 157370 0 39508 RPM INTL INC COMMON 749685103 3586 31 SH OTR 4 0 31 0 RPM INTL INC COMMON 749685103 44768 387 SH OTR 23 0 0 387 RPM INTL INC COMMON 749685103 694 6 SH OTR 1 0 0 6 RPM INTL INC COMMON 749685103 71837 621 SH OTR 2 621 0 0 RPM INTL INC COMMON 749685103 6749003 58342 SH DFND 6 58342 0 0 RPM INTL INC COMMON 749685103 15753765 136184 SH DFND 2 13045 0 123139 RPM INTL INC COMMON 749685103 210682395 1821251 SH DFND 4 1685176 0 136075 RPM INTL INC COMMON 749685103 260511 2252 SH DFND 8 0 0 2252 RPM INTL INC COMMON 749685103 2254835 19492 SH DFND 5 19492 0 0 RPM INTL INC COMMON 749685103 114408 989 SH DFND 24 989 0 0 RPM INTL INC COMMON 749685103 16609103 143578 SH DFND 5 112723 0 30855 RTX CORPORATION COMMON 75513E101 2100418 15857 SH OTR 1 9677 0 6180 RTX CORPORATION COMMON 75513E101 2432760 18366 SH OTR 13 0 18366 0 RTX CORPORATION COMMON 75513E101 75635 571 SH OTR 4 0 571 0 RTX CORPORATION COMMON 75513E101 1271926 9602 SH OTR 23 0 0 9602 RTX CORPORATION COMMON 75513E101 33942610 256248 SH OTR 2 244116 0 12132 RTX CORPORATION COMMON 75513E101 7851169 59272 SH DFND 24 59272 0 0 RTX CORPORATION COMMON 75513E101 282492409 2132662 SH DFND 2 737727 0 1394935 RTX CORPORATION COMMON 75513E101 5209254 39327 SH DFND 1 9598 0 29729 RTX CORPORATION COMMON 75513E101 320253242 2417735 SH DFND 5 881345 0 1536390 RTX CORPORATION COMMON 75513E101 79408445 599490 SH DFND 8 596422 0 3068 RTX CORPORATION COMMON 75513E101 2078772924 15693589 SH DFND 4 14149730 0 1543859 RTX CORPORATION COMMON 75513E101 95548431 721338 SH DFND 2 721252 0 86 RTX CORPORATION COMMON 75513E101 11048091 83407 SH DFND 15 83407 0 0 RTX CORPORATION COMMON 75513E101 107930262 814814 SH DFND 5 814814 0 0 RTX CORPORATION COMMON 75513E101 138023 1042 SH DFND 23 1042 0 0 RTX CORPORATION COMMON 75513E101 32487934 245266 SH DFND 6 245266 0 0 RTX CORPORATION COMMON 75513E101 2337124 17644 SH DFND 16 17644 0 0 RTX CORPORATION COMMON 75513E101 1160482 8761 SH DFND 24 8761 0 0 RTX CORPORATION COMMON 75513E101 18468633 139428 SH DFND 10 139428 0 0 RTX CORPORATION COMMON 75513E101 5563 42 SH DFND 11 42 0 0 RTX CORPORATION OPTION 75513E901 21193600 160000 SH Call DFND 5 160000 0 0 RTX CORPORATION OPTION 75513E951 17882100 135000 SH Put DFND 5 135000 0 0 RUBRIK INC. COMMON 781154109 5004141 82062 SH DFND 5 82062 0 0 RUBRIK INC. COMMON 781154109 7759217 127242 SH DFND 5 127242 0 0 RUBRIK INC. COMMON 781154109 66366058 1088325 SH DFND 4 1024809 0 63516 RUBRIK INC. COMMON 781154109 157816 2588 SH DFND 2 2588 0 0 RUBRIK INC. COMMON 781154109 2795079 45836 SH DFND 6 45836 0 0 RUMBLE INC COMMON 78137L105 1061 150 SH DFND 6 150 0 0 RUMBLEON INC COMMON 781386305 22859 8106 SH DFND 2 0 0 8106 RUMBLEON INC COMMON 781386305 75694 26842 SH DFND 5 26842 0 0 RUMBLEON INC COMMON 781386305 1379 489 SH DFND 6 489 0 0 RUSH ENTERPRISES INC COMMON 781846209 6302 118 SH OTR 23 0 0 118 RUSH ENTERPRISES INC COMMON 781846209 79681952 1491892 SH DFND 4 1289659 0 202233 RUSH ENTERPRISES INC COMMON 781846209 5295174 99142 SH DFND 5 99142 0 0 RUSH ENTERPRISES INC COMMON 781846209 151311 2833 SH DFND 5 2833 0 0 RUSH ENTERPRISES INC COMMON 781846209 4372516 81867 SH DFND 2 53094 0 28773 RUSH ENTERPRISES INC COMMON 781846209 67510 1264 SH DFND 6 1264 0 0 RUSH ENTERPRISES INC COMMON 781846209 7077840 132519 SH DFND 8 132519 0 0 RUSH ENTERPRISES INC COMMON 781846308 265587 4699 SH DFND 4 367 0 4332 RUSH ENTERPRISES INC COMMON 781846308 236480 4184 SH DFND 2 0 0 4184 RUSH ENTERPRISES INC COMMON 781846308 928567 16429 SH DFND 5 16429 0 0 RUSH ENTERPRISES INC COMMON 781846308 6387 113 SH DFND 6 113 0 0 RUSH STREET INTERACTIVE INC COMMON 782011100 1571380 146584 SH DFND 27 146584 0 0 RUSH STREET INTERACTIVE INC COMMON 782011100 3131323 292101 SH DFND 5 292101 0 0 RUSH STREET INTERACTIVE INC COMMON 782011100 385416 35953 SH DFND 2 0 0 35953 RUSH STREET INTERACTIVE INC COMMON 782011100 14236 1328 SH DFND 4 0 0 1328 RXO INC COMMON 74982T103 611 32 SH OTR 1 32 0 0 RXO INC COMMON 74982T103 112232 5876 SH DFND 5 2656 0 3220 RXO INC COMMON 74982T103 103637 5426 SH DFND 6 5426 0 0 RXO INC COMMON 74982T103 115 6 SH DFND 1 0 0 6 RXO INC COMMON 74982T103 1440618 75425 SH DFND 2 0 0 75425 RXO INC COMMON 74982T103 1301799 68157 SH DFND 4 7354 0 60803 RXSIGHT INC COMMON 78349D107 362464 14355 SH DFND 4 1626 0 12729 RXSIGHT INC COMMON 78349D107 440436 17443 SH DFND 2 0 0 17443 RXSIGHT INC COMMON 78349D107 66812 2646 SH DFND 5 2646 0 0 RXSIGHT INC COMMON 78349D107 50904 2016 SH DFND 6 2016 0 0 RXSIGHT INC COMMON 78349D107 3190161 126343 SH DFND 5 126343 0 0 RYAN SPECIALTY HOLDINGS INC COMMON 78351F107 813 11 SH OTR 1 0 0 11 RYAN SPECIALTY HOLDINGS INC COMMON 78351F107 14088782 190724 SH DFND 2 88821 0 101903 RYAN SPECIALTY HOLDINGS INC COMMON 78351F107 101793 1378 SH DFND 6 1378 0 0 RYAN SPECIALTY HOLDINGS INC COMMON 78351F107 46247791 626070 SH DFND 4 544850 0 81220 RYAN SPECIALTY HOLDINGS INC COMMON 78351F107 2970682 40215 SH DFND 10 40215 0 0 RYANAIR HOLDINGS PLC ADR 783513203 531193 12537 SH OTR 13 0 12537 0 RYANAIR HOLDINGS PLC ADR 783513203 424 10 SH OTR 23 0 0 10 RYANAIR HOLDINGS PLC ADR 783513203 1780 42 SH OTR 2 42 0 0 RYANAIR HOLDINGS PLC ADR 783513203 175030 4131 SH DFND 1 0 0 4131 RYANAIR HOLDINGS PLC ADR 783513203 4791284 113082 SH DFND 2 17498 0 95584 RYANAIR HOLDINGS PLC ADR 783513203 6673572 157507 SH DFND 24 157507 0 0 RYANAIR HOLDINGS PLC ADR 783513203 3705129 87447 SH DFND 5 3637 0 83810 RYANAIR HOLDINGS PLC ADR 783513203 33573564 792390 SH DFND 4 368105 0 424285 RYANAIR HOLDINGS PLC ADR 783513203 1171912 27659 SH DFND 18 27659 0 0 RYANAIR HOLDINGS PLC ADR 783513203 31365282 740271 SH DFND 8 391004 0 349267 RYANAIR HOLDINGS PLC ADR 783513203 212 5 SH DFND 23 5 0 0 RYANAIR HOLDINGS PLC ADR 783513203 13814993 326056 SH DFND 10 305728 0 20328 RYDER SYS INC COMMON 783549108 10930 76 SH OTR 2 0 0 76 RYDER SYS INC COMMON 783549108 171422 1192 SH OTR 23 0 0 1192 RYDER SYS INC COMMON 783549108 63564 442 SH DFND 6 442 0 0 RYDER SYS INC COMMON 783549108 5828188 40527 SH DFND 2 219 0 40308 RYDER SYS INC COMMON 783549108 14737793 102481 SH DFND 4 63083 0 39398 RYDER SYS INC COMMON 783549108 451132 3137 SH DFND 5 3137 0 0 RYDER SYS INC COMMON 783549108 5321 37 SH DFND 1 0 0 37 RYERSON HLDG CORP COMMON 783754104 292648 12746 SH DFND 2 0 0 12746 RYERSON HLDG CORP COMMON 783754104 1407471 61301 SH DFND 4 60619 0 682 RYERSON HLDG CORP COMMON 783754104 4868 212 SH DFND 6 212 0 0 RYERSON HLDG CORP COMMON 783754104 1305161 56845 SH DFND 5 56845 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 18059 197 SH OTR 23 0 0 197 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 8633948 94422 SH DFND 2 66684 0 27738 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 101048607 1105081 SH DFND 4 1019393 0 85688 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 4811664 52621 SH DFND 8 52621 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 22769 249 SH DFND 5 249 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 102961 1126 SH DFND 6 1126 0 0 RYMAN HOSPITALITY PPTYS INC OPTION 78377T907 173736 1900 SH Call DFND 5 1900 0 0 S & T BANCORP INC COMMON 783859101 638334 17229 SH DFND 5 17229 0 0 S & T BANCORP INC COMMON 783859101 18303 494 SH DFND 6 494 0 0 S & T BANCORP INC COMMON 783859101 25046 676 SH DFND 5 676 0 0 S & T BANCORP INC COMMON 783859101 758043 20460 SH DFND 4 1972 0 18488 S & T BANCORP INC COMMON 783859101 667752 18023 SH DFND 2 0 0 18023 S&P GLOBAL INC COMMON 78409V104 10577626 20818 SH OTR 2 20360 0 458 S&P GLOBAL INC COMMON 78409V104 5767951 11352 SH OTR 1 2165 0 9187 S&P GLOBAL INC COMMON 78409V104 796701 1568 SH OTR 13 0 1568 0 S&P GLOBAL INC COMMON 78409V104 1378388 2712 SH OTR 23 0 0 2712 S&P GLOBAL INC COMMON 78409V104 50302 99 SH OTR 4 0 99 0 S&P GLOBAL INC COMMON 78409V104 4454005 8766 SH DFND 1 3927 0 4839 S&P GLOBAL INC COMMON 78409V104 300776554 591963 SH DFND 4 324415 0 267548 S&P GLOBAL INC COMMON 78409V104 290977327 572677 SH DFND 5 115899 0 456778 S&P GLOBAL INC COMMON 78409V104 2521192 4962 SH DFND 24 4962 0 0 S&P GLOBAL INC COMMON 78409V104 185772030 365621 SH DFND 2 93739 0 271882 S&P GLOBAL INC COMMON 78409V104 6517399 12827 SH DFND 24 12827 0 0 S&P GLOBAL INC COMMON 78409V104 39381307 77507 SH DFND 8 64092 6727 6688 S&P GLOBAL INC COMMON 78409V104 218991 431 SH DFND 15 431 0 0 S&P GLOBAL INC COMMON 78409V104 291649 574 SH DFND 16 574 0 0 S&P GLOBAL INC COMMON 78409V104 34043 67 SH DFND 23 67 0 0 S&P GLOBAL INC COMMON 78409V104 114852956 226044 SH DFND 5 226044 0 0 S&P GLOBAL INC COMMON 78409V104 14339090 28221 SH DFND 6 28221 0 0 S&P GLOBAL INC COMMON 78409V104 10882994 21419 SH DFND 11 21419 0 0 S&P GLOBAL INC COMMON 78409V104 181900 358 SH DFND 2 358 0 0 S&P GLOBAL INC COMMON 78409V104 667643 1314 SH DFND 10 1314 0 0 S&P GLOBAL INC OPTION 78409V954 63512500 125000 SH Put DFND 5 125000 0 0 S&W SEED CO COMMON 785135302 22 3 SH DFND 5 3 0 0 SAB BIOTHERAPEUTICS INC COMMON 78397T202 117 87 SH DFND 6 87 0 0 SAB BIOTHERAPEUTICS INC COMMON 78397T202 22 16 SH DFND 5 16 0 0 Saba Capital Income & Opportun FUND 78518H202 124222 16008 SH DFND 5 16008 0 0 SABINE RTY TR COMMON 785688102 17802 263 SH DFND 4 0 0 263 SABINE RTY TR COMMON 785688102 6363 94 SH DFND 6 94 0 0 SABINE RTY TR COMMON 785688102 293301 4333 SH DFND 5 4333 0 0 SABLE OFFSHORE CORP COMMON 78574H104 4820 190 SH OTR 1 190 0 0 SABLE OFFSHORE CORP COMMON 78574H104 16211 639 SH DFND 6 639 0 0 SABLE OFFSHORE CORP COMMON 78574H104 10529 415 SH DFND 4 0 0 415 SABLE OFFSHORE CORP COMMON 78574H104 605430 23864 SH DFND 2 0 0 23864 SABRA HEALTH CARE REIT INC COMMON 78573L106 1537 88 SH OTR 13 0 88 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 1293 74 SH OTR 23 0 0 74 SABRA HEALTH CARE REIT INC COMMON 78573L106 119477 6839 SH DFND 24 6839 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 10788302 617533 SH DFND 2 239037 0 378496 SABRA HEALTH CARE REIT INC COMMON 78573L106 44600 2552 SH DFND 6 2552 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 31193716 1785559 SH DFND 4 1511261 0 274298 SABRA HEALTH CARE REIT INC COMMON 78573L106 2006569 114858 SH DFND 18 114858 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 1388233 79463 SH DFND 5 14653 0 64810 SABRA HEALTH CARE REIT INC COMMON 78573L106 431264 24686 SH DFND 8 24686 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 236212 13521 SH DFND 15 13521 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 14180626 811713 SH DFND 5 811713 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 9262157 530175 SH DFND 27 530175 0 0 SABRE CORP COMMON 78573M104 508037 180796 SH DFND 2 0 0 180796 SABRE CORP COMMON 78573M104 456015 162283 SH DFND 4 17503 0 144780 SABRE CORP COMMON 78573M104 27153 9663 SH DFND 6 9663 0 0 SABRE CORP COMMON 78573M104 575485 204799 SH DFND 5 204799 0 0 SABRE CORP COMMON 78573M104 17 6 SH DFND 5 6 0 0 SABRE GLBL INC BOND 78573NAE2 867825 870000 PRN DFND 5 870000 0 0 SADOT GROUP INC COMMON 627333305 21 8 SH DFND 5 8 0 0 SAFE & GREEN HOLDINGS CORP COMMON 78418A604 19 40 SH DFND 5 40 0 0 SAFE BULKERS INC COMMON Y7388L103 3646 988 SH DFND 6 988 0 0 SAFE BULKERS INC COMMON Y7388L103 39044 10581 SH DFND 5 10581 0 0 SAFE BULKERS INC COMMON Y7388L103 215677 58449 SH DFND 2 29889 0 28560 SAFE BULKERS INC COMMON Y7388L103 1580040 428195 SH DFND 4 369530 0 58665 SAFEHOLD INC COMMON 78646V107 6267025 334777 SH DFND 6 334777 0 0 SAFEHOLD INC COMMON 78646V107 1071271 57226 SH DFND 2 32688 0 24538 SAFEHOLD INC COMMON 78646V107 7020842 375045 SH DFND 5 292441 0 82604 SAFEHOLD INC COMMON 78646V107 1589440 84906 SH DFND 4 68187 0 16719 SAFEHOLD INC COMMON 78646V107 1825836 97534 SH DFND 5 97534 0 0 SAFETY INS GROUP INC COMMON 78648T100 935990 11866 SH DFND 8 11866 0 0 SAFETY INS GROUP INC COMMON 78648T100 10809322 137035 SH DFND 4 131501 0 5534 SAFETY INS GROUP INC COMMON 78648T100 547664 6943 SH DFND 2 0 0 6943 SAFETY INS GROUP INC COMMON 78648T100 424059 5376 SH DFND 6 5376 0 0 SAFETY INS GROUP INC COMMON 78648T100 2603 33 SH DFND 5 33 0 0 SAFETY INS GROUP INC COMMON 78648T100 1847448 23421 SH DFND 5 23421 0 0 SAGA COMMUNICATIONS INC COMMON 786598300 100 8 SH DFND 5 8 0 0 SAGA COMMUNICATIONS INC COMMON 786598300 62 5 SH DFND 6 5 0 0 SAGE THERAPEUTICS INC COMMON 78667J108 4388 552 SH DFND 6 552 0 0 SAGE THERAPEUTICS INC COMMON 78667J108 205356 25831 SH DFND 2 0 0 25831 SAGE THERAPEUTICS INC COMMON 78667J108 350 44 SH DFND 4 0 0 44 SAGE THERAPEUTICS INC COMMON 78667J108 87 11 SH DFND 5 11 0 0 SAGIMET BIOSCIENCES INC COMMON 786700104 319 98 SH DFND 6 98 0 0 SAIA INC COMMON 78709Y105 9085 26 SH OTR 23 0 0 26 SAIA INC COMMON 78709Y105 2446 7 SH OTR 4 0 7 0 SAIA INC COMMON 78709Y105 359913 1030 SH OTR 1 0 0 1030 SAIA INC COMMON 78709Y105 14642864 41905 SH DFND 5 1002 0 40903 SAIA INC COMMON 78709Y105 625829 1791 SH DFND 15 1791 0 0 SAIA INC COMMON 78709Y105 2446 7 SH DFND 11 7 0 0 SAIA INC COMMON 78709Y105 294963853 844128 SH DFND 4 796691 0 47437 SAIA INC COMMON 78709Y105 6099650 17456 SH DFND 16 17456 0 0 SAIA INC COMMON 78709Y105 2795 8 SH DFND 23 8 0 0 SAIA INC COMMON 78709Y105 30900095 88430 SH DFND 2 20596 0 67834 SAIA INC COMMON 78709Y105 102732 294 SH DFND 1 0 0 294 SAIA INC COMMON 78709Y105 102383 293 SH DFND 6 293 0 0 SAIA INC COMMON 78709Y105 3418823 9784 SH DFND 8 9784 0 0 SALESFORCE INC COMMON 79466L302 2215043 8254 SH OTR 4 0 419 7835 SALESFORCE INC COMMON 79466L302 2962426 11039 SH OTR 1 5264 0 5775 SALESFORCE INC COMMON 79466L302 21888247 81563 SH OTR 13 0 81563 0 SALESFORCE INC COMMON 79466L302 14468629 53915 SH OTR 2 51760 0 2155 SALESFORCE INC COMMON 79466L302 1202933 4482 SH OTR 23 0 0 4482 SALESFORCE INC COMMON 79466L302 22171098 82617 SH DFND 15 82617 0 0 SALESFORCE INC COMMON 79466L302 7520521 28024 SH DFND 1 8509 0 19515 SALESFORCE INC COMMON 79466L302 689949803 2570986 SH DFND 2 1309631 0 1261355 SALESFORCE INC COMMON 79466L302 113600008 423312 SH DFND 24 423312 0 0 SALESFORCE INC COMMON 79466L302 3538349720 13185086 SH DFND 4 12000440 0 1184646 SALESFORCE INC COMMON 79466L302 207796247 774319 SH DFND 8 592278 65278 116763 SALESFORCE INC COMMON 79466L302 787801311 2935613 SH DFND 5 705890 0 2229723 SALESFORCE INC COMMON 79466L302 5460589 20348 SH DFND 18 20348 0 0 SALESFORCE INC COMMON 79466L302 14882709 55458 SH DFND 11 55458 0 0 SALESFORCE INC COMMON 79466L302 139194575 518686 SH DFND 2 518686 0 0 SALESFORCE INC COMMON 79466L302 214329471 798664 SH DFND 24 798664 0 0 SALESFORCE INC COMMON 79466L302 1605061 5981 SH DFND 25 5981 0 0 SALESFORCE INC COMMON 79466L302 33322261 124170 SH DFND 16 124170 0 0 SALESFORCE INC COMMON 79466L302 158759629 591592 SH DFND 5 591592 0 0 SALESFORCE INC COMMON 79466L302 205352292 765212 SH DFND 6 765212 0 0 SALESFORCE INC COMMON 79466L302 20994876 78234 SH DFND 10 78234 0 0 SALESFORCE INC COMMON 79466L302 86144 321 SH DFND 23 321 0 0 SALESFORCE INC OPTION 79466L902 172421300 642500 SH Call DFND 5 642500 0 0 SALESFORCE INC OPTION 79466L952 58046268 216300 SH Put DFND 5 216300 0 0 SALLY BEAUTY HLDGS INC COMMON 79546E104 11089 1228 SH DFND 6 1228 0 0 SALLY BEAUTY HLDGS INC COMMON 79546E104 435625 48242 SH DFND 2 0 0 48242 SALLY BEAUTY HLDGS INC COMMON 79546E104 724116 80190 SH DFND 4 42698 0 37492 SALLY BEAUTY HLDGS INC COMMON 79546E104 1996 221 SH DFND 5 221 0 0 SAMSARA INC COMMON 79589L106 568894 14842 SH OTR 23 0 0 14842 SAMSARA INC COMMON 79589L106 3947300 102982 SH DFND 6 102982 0 0 SAMSARA INC COMMON 79589L106 27176 709 SH DFND 8 709 0 0 SAMSARA INC COMMON 79589L106 5139823 134094 SH DFND 4 11779 0 122315 SAMSARA INC COMMON 79589L106 31261641 815592 SH DFND 5 757863 0 57729 SAMSARA INC COMMON 79589L106 91034 2375 SH DFND 24 2375 0 0 SANA BIOTECHNOLOGY INC COMMON 799566104 27327 16266 SH DFND 6 16266 0 0 SANA BIOTECHNOLOGY INC COMMON 799566104 13452 8007 SH DFND 4 0 0 8007 SANA BIOTECHNOLOGY INC COMMON 799566104 1206863 718371 SH DFND 8 718371 0 0 SANA BIOTECHNOLOGY INC COMMON 799566104 105034 62520 SH DFND 2 0 0 62520 SANARA MEDTECH INC COMMON 79957L100 233933 7578 SH DFND 4 0 0 7578 SANARA MEDTECH INC COMMON 79957L100 59178 1917 SH DFND 2 0 0 1917 SANARA MEDTECH INC COMMON 79957L100 66741 2162 SH DFND 5 2162 0 0 SANARA MEDTECH INC COMMON 79957L100 1945 63 SH DFND 6 63 0 0 SANDISK CORP COMMON 80004C200 1619 34 SH OTR 4 0 34 0 SANDISK CORP COMMON 80004C200 8094 170 SH OTR 23 0 0 170 SANDISK CORP COMMON 80004C200 1904 40 SH OTR 2 40 0 0 SANDISK CORP COMMON 80004C200 34946 734 SH OTR 1 112 0 622 SANDISK CORP COMMON 80004C200 63012145 1323506 SH DFND 4 1212784 0 110721 SANDISK CORP COMMON 80004C200 2297183 48250 SH DFND 8 30621 11251 6378 SANDISK CORP COMMON 80004C200 182727 3838 SH DFND 15 3838 0 0 SANDISK CORP COMMON 80004C200 19044 400 SH DFND 24 400 0 0 SANDISK CORP COMMON 80004C200 18043567 378986 SH DFND 5 1421 0 377565 SANDISK CORP COMMON 80004C200 1508380 31682 SH DFND 5 31682 0 0 SANDISK CORP COMMON 80004C200 13030619 273695 SH DFND 6 273695 0 0 SANDISK CORP COMMON 80004C200 45277 951 SH DFND 16 951 0 0 SANDISK CORP COMMON 80004C200 1238 26 SH DFND 23 26 0 0 SANDISK CORP COMMON 80004C200 948867 19930 SH DFND 10 19930 0 0 SANDISK CORP COMMON 80004C200 14391408 302277 SH DFND 2 51691 0 250586 SANDISK CORP COMMON 80004C200 629357 13219 SH DFND 25 13219 0 0 SANDISK CORP COMMON 80004C200 1487289 31239 SH DFND 1 42 0 31197 SANDISK CORP COMMON 80004C200 1659494 34856 SH DFND 2 34856 0 0 SANDRIDGE ENERGY INC COMMON 80007P869 3894 341 SH DFND 6 341 0 0 SANDRIDGE ENERGY INC COMMON 80007P869 525571 46022 SH DFND 4 45991 0 31 SANDRIDGE ENERGY INC COMMON 80007P869 173698 15210 SH DFND 2 0 0 15210 SANDRIDGE ENERGY INC COMMON 80007P869 46 4 SH DFND 5 4 0 0 SANDRIDGE ENERGY INC COMMON 80007P869 257098 22513 SH DFND 5 22513 0 0 SANDSTORM GOLD LTD COMMON 80013R206 2230013 295366 SH DFND 5 295366 0 0 SANDSTORM GOLD LTD COMMON 80013R206 43186 5720 SH DFND 5 5720 0 0 SANDY SPRING BANCORP INC COMMON 800363103 7658 274 SH OTR 1 274 0 0 SANDY SPRING BANCORP INC COMMON 800363103 2767637 99021 SH DFND 6 99021 0 0 SANDY SPRING BANCORP INC COMMON 800363103 7854 281 SH DFND 5 281 0 0 SANDY SPRING BANCORP INC COMMON 800363103 463691 16590 SH DFND 4 0 0 16590 SANDY SPRING BANCORP INC COMMON 800363103 576692 20633 SH DFND 2 0 0 20633 SANFILIPPO JOHN B & SON INC COMMON 800422107 3543 50 SH DFND 6 50 0 0 SANFILIPPO JOHN B & SON INC COMMON 800422107 1375180 19407 SH DFND 5 19407 0 0 SANFILIPPO JOHN B & SON INC COMMON 800422107 1417 20 SH DFND 5 20 0 0 SANFILIPPO JOHN B & SON INC COMMON 800422107 300517 4241 SH DFND 2 0 0 4241 SANFILIPPO JOHN B & SON INC COMMON 800422107 741408 10463 SH DFND 4 10388 0 75 SANGOMA TECHNOLOGIES CORP COMMON 80100R408 113475 25500 SH DFND 5 25500 0 0 SANMINA CORPORATION COMMON 801056102 381 5 SH OTR 4 0 5 0 SANMINA CORPORATION COMMON 801056102 10894 143 SH OTR 23 0 0 143 SANMINA CORPORATION COMMON 801056102 3858365 50648 SH DFND 2 25244 0 25404 SANMINA CORPORATION COMMON 801056102 39695570 521076 SH DFND 4 433823 0 87253 SANMINA CORPORATION COMMON 801056102 299768 3935 SH DFND 6 3935 0 0 SANMINA CORPORATION COMMON 801056102 750373 9850 SH DFND 8 9850 0 0 SANMINA CORPORATION COMMON 801056102 4731768 62113 SH DFND 5 62113 0 0 SANMINA CORPORATION COMMON 801056102 139181 1827 SH DFND 5 1827 0 0 SANMINA CORPORATION COMMON 801056102 9370 123 SH DFND 23 123 0 0 SANOFI ADR 80105N105 69159 1247 SH OTR 2 1247 0 0 SANOFI ADR 80105N105 110561 1993 SH OTR 23 0 0 1993 SANOFI ADR 80105N105 262215 4728 SH OTR 1 0 0 4728 SANOFI ADR 80105N105 1497 27 SH OTR 4 0 27 0 SANOFI ADR 80105N105 109238197 1969675 SH DFND 5 26927 0 1942747 SANOFI ADR 80105N105 13696648 246964 SH DFND 4 242633 0 4331 SANOFI ADR 80105N105 1664 30 SH DFND 23 30 0 0 SANOFI ADR 80105N105 6135873 110636 SH DFND 2 81 0 110555 SANOFI ADR 80105N105 362875 6543 SH DFND 1 443 0 6100 SANOFI ADR 80105N105 1163994 20988 SH DFND 6 20988 0 0 SANOFI OPTION 80105N955 865176 15600 SH Put DFND 5 15600 0 0 SAP SE ADR 803054204 2148 8 SH OTR 11 0 8 0 SAP SE ADR 803054204 663047 2470 SH OTR 1 0 0 2470 SAP SE ADR 803054204 1879 7 SH OTR 4 0 7 0 SAP SE ADR 803054204 486843 1813 SH OTR 23 0 0 1813 SAP SE ADR 803054204 136368 508 SH OTR 2 508 0 0 SAP SE ADR 803054204 152497811 568089 SH DFND 2 750 0 567339 SAP SE ADR 803054204 6161235 22952 SH DFND 1 235 0 22717 SAP SE ADR 803054204 66103781 246251 SH DFND 5 48902 0 197349 SAP SE ADR 803054204 21979017 81876 SH DFND 4 71631 0 10245 SAP SE ADR 803054204 24696 92 SH DFND 23 92 0 0 SAP SE ADR 803054204 22919139 85379 SH DFND 11 85379 0 0 SAPIENS INTL CORP N V COMMON G7T16G103 614997 22702 SH DFND 2 8145 0 14557 SAPIENS INTL CORP N V COMMON G7T16G103 3347213 123559 SH DFND 6 123559 0 0 SAPIENS INTL CORP N V COMMON G7T16G103 2833072 104580 SH DFND 4 92997 0 11583 SAPIENS INTL CORP N V COMMON G7T16G103 1315843 48573 SH DFND 5 48573 0 0 SARATOGA INVT CORP COMMON 80349A208 91441 3610 SH DFND 5 3610 0 0 SARATOGA INVT CORP COMMON 80349A208 20604 813 SH DFND 4 813 0 0 SARATOGA INVT CORP COMMON 80349A208 164645 6500 SH DFND 5 6500 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 20231 317 SH OTR 1 0 0 317 SAREPTA THERAPEUTICS INC COMMON 803607100 1659 26 SH OTR 23 0 0 26 SAREPTA THERAPEUTICS INC COMMON 803607100 90430004 1416954 SH DFND 4 1325551 0 91403 SAREPTA THERAPEUTICS INC COMMON 803607100 21065642 330079 SH DFND 8 330079 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 17621276 276109 SH DFND 2 178010 0 98099 SAREPTA THERAPEUTICS INC COMMON 803607100 282404 4425 SH DFND 15 4425 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 31080 487 SH DFND 1 0 0 487 SAREPTA THERAPEUTICS INC COMMON 803607100 527536 8266 SH DFND 6 8266 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 2897747 45405 SH DFND 5 45405 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 3466192 54312 SH DFND 10 54312 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 6596371 103359 SH DFND 16 103359 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 299507 4693 SH DFND 5 4693 0 0 SAREPTA THERAPEUTICS INC OPTION 803607900 3510100 55000 SH Call DFND 5 55000 0 0 SAREPTA THERAPEUTICS INC OPTION 803607950 4467400 70000 SH Put DFND 5 70000 0 0 SAREPTA THERAPEUTICS INC BOND 803607AD2 2370245 2544000 PRN DFND 8 2439000 0 105000 SAREPTA THERAPEUTICS INC BOND 803607AD2 94102 101000 PRN DFND 5 101000 0 0 SAREPTA THERAPEUTICS INC BOND 803607AD2 1078909 1158000 PRN DFND 16 1158000 0 0 SASOL LTD ADR 803866300 1146 271 SH OTR 1 0 0 271 SASOL LTD ADR 803866300 2352 556 SH DFND 5 556 0 0 SATIXFY COMMUNICATIONS LTD COMMON M82363124 127 106 SH DFND 5 106 0 0 SAUL CTRS INC COMMON 804395101 1031097 28586 SH DFND 4 24128 0 4458 SAUL CTRS INC COMMON 804395101 516955 14332 SH DFND 2 9359 0 4973 SAUL CTRS INC COMMON 804395101 1515 42 SH DFND 6 42 0 0 SAUL CTRS INC COMMON 804395101 748957 20764 SH DFND 5 20764 0 0 SAVARA INC COMMON 805111101 157768 56956 SH DFND 2 0 0 56956 SAVARA INC COMMON 805111101 5501 1986 SH DFND 4 0 0 1986 SAVARA INC COMMON 805111101 36182 13062 SH DFND 6 13062 0 0 SAVARA INC COMMON 805111101 5849287 2111656 SH DFND 5 2111656 0 0 SAVERS VALUE VLG INC COMMON 80517M109 1514288 219462 SH DFND 4 217114 0 2348 SAVERS VALUE VLG INC COMMON 80517M109 77156 11182 SH DFND 2 245 0 10937 SAVERS VALUE VLG INC COMMON 80517M109 561115 81321 SH DFND 8 81321 0 0 SAVERS VALUE VLG INC COMMON 80517M109 1256 182 SH DFND 6 182 0 0 SB FINL GROUP INC COMMON 78408D105 250 12 SH DFND 6 12 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 748914 3404 SH OTR 4 0 36 3368 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 21949958 99768 SH OTR 22 0 99768 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 137946 627 SH OTR 1 0 0 627 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 29921 136 SH OTR 23 0 0 136 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 51262 233 SH OTR 2 116 0 117 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 65505557 297739 SH DFND 2 135558 0 162181 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 3198725 14539 SH DFND 1 113 0 14426 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 1062243908 4828161 SH DFND 4 4577647 0 250514 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 49646577 225656 SH DFND 8 178211 27379 20066 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 52708749 239574 SH DFND 5 2526 0 237048 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 504483 2293 SH DFND 16 2293 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 6565758 29843 SH DFND 15 29843 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 3823774 17380 SH DFND 6 17380 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 2587978 11763 SH DFND 24 11763 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 2539575 11543 SH DFND 10 11543 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 40884898 185832 SH DFND 27 185832 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 1136572 5166 SH DFND 24 5166 0 0 SCANSOURCE INC COMMON 806037107 591604 17395 SH DFND 2 6371 0 11024 SCANSOURCE INC COMMON 806037107 57953 1704 SH DFND 6 1704 0 0 SCANSOURCE INC COMMON 806037107 1462022 42988 SH DFND 8 42988 0 0 SCANSOURCE INC COMMON 806037107 11334751 333277 SH DFND 4 316029 0 17248 SCANSOURCE INC COMMON 806037107 272 8 SH DFND 5 8 0 0 SCANSOURCE INC COMMON 806037107 650101 19115 SH DFND 5 19115 0 0 SCHLUMBERGER LTD COMMON 806857108 18350 439 SH OTR 4 0 439 0 SCHLUMBERGER LTD COMMON 806857108 119136 2850 SH OTR 23 0 0 2850 SCHLUMBERGER LTD COMMON 806857108 396766 9492 SH OTR 1 3064 0 6428 SCHLUMBERGER LTD COMMON 806857108 1403226 33570 SH OTR 2 28850 0 4720 SCHLUMBERGER LTD COMMON 806857108 1518385 36325 SH OTR 13 0 36325 0 SCHLUMBERGER LTD COMMON 806857108 3078236 73642 SH DFND 24 73642 0 0 SCHLUMBERGER LTD COMMON 806857108 2103000 50311 SH DFND 1 710 0 49601 SCHLUMBERGER LTD COMMON 806857108 6668187 159526 SH DFND 8 159526 0 0 SCHLUMBERGER LTD COMMON 806857108 58559895 1400954 SH DFND 4 577431 0 823522 SCHLUMBERGER LTD COMMON 806857108 123702000 2959378 SH DFND 2 172136 0 2787242 SCHLUMBERGER LTD COMMON 806857108 64264407 1537426 SH DFND 6 1537426 0 0 SCHLUMBERGER LTD COMMON 806857108 23408 560 SH DFND 15 560 0 0 SCHLUMBERGER LTD COMMON 806857108 105563736 2525448 SH DFND 5 761941 0 1763507 SCHLUMBERGER LTD COMMON 806857108 7858 188 SH DFND 23 188 0 0 SCHLUMBERGER LTD COMMON 806857108 33963629 812527 SH DFND 2 812527 0 0 SCHLUMBERGER LTD COMMON 806857108 1318832 31551 SH DFND 24 31551 0 0 SCHLUMBERGER LTD COMMON 806857108 59398 1421 SH DFND 10 1421 0 0 SCHLUMBERGER LTD OPTION 806857908 22404800 536000 SH Call DFND 5 536000 0 0 SCHLUMBERGER LTD OPTION 806857958 161682400 3868000 SH Put DFND 5 3868000 0 0 SCHNEIDER NATIONAL INC COMMON 80689H102 7175 314 SH OTR 23 0 0 314 SCHNEIDER NATIONAL INC COMMON 80689H102 104447 4571 SH OTR 1 0 0 4571 SCHNEIDER NATIONAL INC COMMON 80689H102 3702 162 SH OTR 2 162 0 0 SCHNEIDER NATIONAL INC COMMON 80689H102 23101 1011 SH DFND 2 596 0 415 SCHNEIDER NATIONAL INC COMMON 80689H102 67408 2950 SH DFND 5 2950 0 0 SCHNEIDER NATIONAL INC COMMON 80689H102 1109802 48569 SH DFND 4 29086 0 19483 SCHNEIDER NATIONAL INC COMMON 80689H102 189107 8276 SH DFND 1 0 0 8276 SCHNEIDER NATIONAL INC COMMON 80689H102 11402 499 SH DFND 6 499 0 0 SCHNEIDER NATIONAL INC COMMON 80689H102 356117 15585 SH DFND 8 15585 0 0 SCHOLAR ROCK HLDG CORP COMMON 80706P103 12860 400 SH OTR 23 0 0 400 SCHOLAR ROCK HLDG CORP COMMON 80706P103 892227 27752 SH DFND 4 3120 0 24632 SCHOLAR ROCK HLDG CORP COMMON 80706P103 32 1 SH DFND 1 0 0 1 SCHOLAR ROCK HLDG CORP COMMON 80706P103 1222407 38022 SH DFND 2 0 0 38022 SCHOLAR ROCK HLDG CORP COMMON 80706P103 288450 8972 SH DFND 6 8972 0 0 SCHOLASTIC CORP COMMON 807066105 5025478 266180 SH DFND 4 234999 0 31181 SCHOLASTIC CORP COMMON 807066105 2870 152 SH DFND 5 152 0 0 SCHOLASTIC CORP COMMON 807066105 500018 26484 SH DFND 2 15502 0 10982 SCHOLASTIC CORP COMMON 807066105 1492 79 SH DFND 1 0 0 79 SCHRODINGER INC COMMON 80810D103 3672 186 SH DFND 6 186 0 0 SCHRODINGER INC COMMON 80810D103 395155 20018 SH DFND 24 20018 0 0 SCHRODINGER INC COMMON 80810D103 450526 22823 SH DFND 4 2578 0 20245 SCHRODINGER INC COMMON 80810D103 1240935 62864 SH DFND 2 3817 0 59047 SCHRODINGER INC COMMON 80810D103 7422 376 SH DFND 5 376 0 0 SCHWAB CHARLES CORP COMMON 808513105 2740 35 SH OTR 11 0 35 0 SCHWAB CHARLES CORP COMMON 808513105 65677 839 SH OTR 4 0 839 0 SCHWAB CHARLES CORP COMMON 808513105 3704758 47327 SH OTR 2 42051 0 5276 SCHWAB CHARLES CORP COMMON 808513105 14553896 185921 SH OTR 13 0 185921 0 SCHWAB CHARLES CORP COMMON 808513105 1030243 13161 SH OTR 1 1137 0 12024 SCHWAB CHARLES CORP COMMON 808513105 1143318 14605 SH OTR 23 0 0 14605 SCHWAB CHARLES CORP COMMON 808513105 394726274 5042492 SH DFND 8 4346907 110192 585393 SCHWAB CHARLES CORP COMMON 808513105 4488340 57337 SH DFND 6 57337 0 0 SCHWAB CHARLES CORP COMMON 808513105 20946554 267585 SH DFND 11 267585 0 0 SCHWAB CHARLES CORP COMMON 808513105 18219200 232744 SH DFND 15 228999 0 3745 SCHWAB CHARLES CORP COMMON 808513105 2862520333 36567709 SH DFND 4 33567076 35552 2965081 SCHWAB CHARLES CORP COMMON 808513105 88229623 1127103 SH DFND 24 1127103 0 0 SCHWAB CHARLES CORP COMMON 808513105 5034187 64310 SH DFND 1 4752 0 59558 SCHWAB CHARLES CORP COMMON 808513105 383569886 4899973 SH DFND 2 2550488 0 2349485 SCHWAB CHARLES CORP COMMON 808513105 980535 12526 SH DFND 18 12526 0 0 SCHWAB CHARLES CORP COMMON 808513105 215049942 2747188 SH DFND 5 525576 0 2221612 SCHWAB CHARLES CORP COMMON 808513105 21221630 271099 SH DFND 27 271099 0 0 SCHWAB CHARLES CORP COMMON 808513105 56736639 724791 SH DFND 10 536786 0 188005 SCHWAB CHARLES CORP COMMON 808513105 9727856 124270 SH DFND 2 124270 0 0 SCHWAB CHARLES CORP COMMON 808513105 2765398 35327 SH DFND 24 35327 0 0 SCHWAB CHARLES CORP COMMON 808513105 54688991 698632 SH DFND 5 698632 0 0 SCHWAB CHARLES CORP COMMON 808513105 80184083 1024324 SH DFND 16 1024324 0 0 SCHWAB CHARLES CORP COMMON 808513105 72174 922 SH DFND 23 922 0 0 SCHWAB CHARLES CORP OPTION 808513905 20251036 258700 SH Call DFND 5 258700 0 0 SCHWAB CHARLES CORP OPTION 808513955 28118176 359200 SH Put DFND 5 359200 0 0 SCHWAB US BROAD MARKET ETF FUND 808524102 6166650 286421 SH OTR 23 0 8322 278099 SCHWAB US BROAD MARKET ETF FUND 808524102 821640 38162 SH DFND 4 897 0 37265 SCHWAB US BROAD MARKET ETF FUND 808524102 16630999 772457 SH DFND 5 772388 0 69 SCHWAB US BROAD MARKET ETF FUND 808524102 86 4 SH DFND 5 4 0 0 SCHWAB US BROAD MARKET ETF FUND 808524102 5813 270 SH DFND 23 270 0 0 SCHWAB US LARGE-CAP ETF FUND 808524201 43407376 1965913 SH OTR 23 0 0 1965913 SCHWAB US LARGE-CAP ETF FUND 808524201 3278416 148479 SH DFND 5 148479 0 0 SCHWAB US LARGE-CAP ETF FUND 808524201 613250 27774 SH DFND 2 27774 0 0 SCHWAB US LARGE-CAP ETF FUND 808524201 361295 16363 SH DFND 4 1674 0 14689 SCHWAB US LARGE-CAP ETF FUND 808524201 140318 6355 SH DFND 5 6355 0 0 SCHWAB US LARGE-CAP ETF FUND 808524201 3319993 150362 SH DFND 23 150362 0 0 SCHWAB US LARGE-CAP GROWTH FUND 808524300 103348119 4127321 SH OTR 23 0 0 4127321 SCHWAB US LARGE-CAP GROWTH FUND 808524300 2099679 83853 SH DFND 23 83853 0 0 SCHWAB US LARGE-CAP GROWTH FUND 808524300 68453050 2733748 SH DFND 5 2587808 0 145940 SCHWAB US LARGE-CAP GROWTH FUND 808524300 30073 1201 SH DFND 5 1201 0 0 SCHWAB US LARGE-CAP GROWTH FUND 808524300 304411 12157 SH DFND 4 5584 0 6573 SCHWAB US LARGE-CAP VALUE FUND 808524409 11000750 413873 SH OTR 23 0 0 413873 SCHWAB US LARGE-CAP VALUE FUND 808524409 1329930 50035 SH DFND 23 50035 0 0 SCHWAB US LARGE-CAP VALUE FUND 808524409 8425036 316969 SH DFND 5 316969 0 0 SCHWAB US LARGE-CAP VALUE FUND 808524409 90638 3410 SH DFND 4 0 0 3410 SCHWAB US MID CAP ETF FUND 808524508 2904152 110845 SH OTR 23 0 0 110845 SCHWAB US MID CAP ETF FUND 808524508 629245 24017 SH DFND 23 24017 0 0 SCHWAB US MID CAP ETF FUND 808524508 10860843 414536 SH DFND 5 414536 0 0 SCHWAB US MID CAP ETF FUND 808524508 86303 3294 SH DFND 4 0 0 3294 SCHWAB US SMALL-CAP ETF FUND 808524607 4228806 180486 SH OTR 23 0 0 180486 SCHWAB US SMALL-CAP ETF FUND 808524607 428558 18291 SH DFND 23 18291 0 0 SCHWAB US SMALL-CAP ETF FUND 808524607 261479 11160 SH DFND 2 11160 0 0 SCHWAB US SMALL-CAP ETF FUND 808524607 557540 23796 SH DFND 4 412 0 23384 SCHWAB US SMALL-CAP ETF FUND 808524607 16204305 691605 SH DFND 5 691605 0 0 SCHWAB US SMALL-CAP ETF FUND 808524607 6678 285 SH DFND 5 285 0 0 SCHWAB MUNICIPAL BOND ETF FUND 808524649 905531 35693 SH OTR 23 0 0 35693 SCHWAB MUNICIPAL BOND ETF FUND 808524649 325167 12817 SH DFND 5 12817 0 0 SCHWAB INTERNATIONAL DVD ETF FUND 808524672 72015 2837 SH OTR 23 0 0 2837 SCHWAB INTERNATIONAL DVD ETF FUND 808524672 49466 1949 SH DFND 5 1949 0 0 SCHWAB LONG-TERM US TREASURY FUND 808524680 15919790 485952 SH OTR 23 0 0 485952 SCHWAB LONG-TERM US TREASURY FUND 808524680 9271 283 SH DFND 23 283 0 0 SCHWAB 5-10 YEAR CORPORATE B FUND 808524698 321274 14304 SH OTR 23 0 0 14304 SCHWAB 5-10 YEAR CORPORATE B FUND 808524698 1068085 47555 SH DFND 5 47555 0 0 SCHWAB 5-10 YEAR CORPORATE B FUND 808524698 4380845 195051 SH DFND 23 195051 0 0 SCHWAB EMRG MRKTS EQTY ETF FUND 808524706 1424936 51684 SH OTR 23 0 0 51684 SCHWAB EMRG MRKTS EQTY ETF FUND 808524706 52245 1895 SH DFND 2 1895 0 0 SCHWAB EMRG MRKTS EQTY ETF FUND 808524706 651093 23616 SH DFND 5 23616 0 0 SCHWAB EMRG MRKTS EQTY ETF FUND 808524706 1254380 45498 SH DFND 5 45498 0 0 SCHWAB EMRG MRKTS EQTY ETF FUND 808524706 1186 43 SH DFND 4 43 0 0 SCHWAB EMRG MRKTS EQTY ETF FUND 808524706 19564251 709621 SH DFND 23 709621 0 0 SCHWAB 1-5 YR CORP BND ETF FUND 808524714 10584 429 SH OTR 23 0 0 429 SCHWAB 1-5 YR CORP BND ETF FUND 808524714 103636 4206 SH DFND 5 4206 0 0 SCHWAB 1000 INDEX ETF FUND 808524722 274186 10185 SH OTR 23 0 0 10185 SCHWAB 1000 INDEX ETF FUND 808524722 31200 1159 SH DFND 5 1159 0 0 SCHWAB FNDMNTL EM MRK EQ ETF FUND 808524730 1347088 43736 SH OTR 23 0 0 43736 SCHWAB FNDMNTL EM MRK EQ ETF FUND 808524730 169523 5504 SH DFND 2 5504 0 0 SCHWAB FNDMNTL EM MRK EQ ETF FUND 808524730 31231 1014 SH DFND 4 512 0 502 SCHWAB FNDMNTL EM MRK EQ ETF FUND 808524730 6191 201 SH DFND 5 201 0 0 SCHWAB FNDMNTL EM MRK EQ ETF FUND 808524730 5372567 174434 SH DFND 23 174434 0 0 SCHWAB FNDMNT INTL SM EQ ETF FUND 808524748 736598 20348 SH OTR 23 0 0 20348 SCHWAB FNDMNT INTL SM EQ ETF FUND 808524748 21648 598 SH DFND 4 180 0 418 SCHWAB FNDMNT INTL SM EQ ETF FUND 808524748 156239 4316 SH DFND 5 4316 0 0 SCHWAB FNDMNT INTL SM EQ ETF FUND 808524748 148891 4113 SH DFND 2 4113 0 0 SCHWAB FUNDAMENTAL INTERNATION FUND 808524755 5788038 160156 SH OTR 23 0 0 160156 SCHWAB FUNDAMENTAL INTERNATION FUND 808524755 95590 2645 SH DFND 5 2645 0 0 SCHWAB FUNDAMENTAL INTERNATION FUND 808524755 1251095 34618 SH DFND 5 34618 0 0 SCHWAB FUNDAMENTAL INTERNATION FUND 808524755 62305 1724 SH DFND 23 1724 0 0 SCHWAB FUNDAMENTAL INTERNATION FUND 808524755 103469 2863 SH DFND 4 149 0 2714 SCHWAB FUNDAMENTAL INTERNATION FUND 808524755 198915 5504 SH DFND 2 5504 0 0 SCHWAB FUNDAMENTAL U.S. SMALL FUND 808524763 1759999 64257 SH OTR 23 0 0 64257 SCHWAB FUNDAMENTAL U.S. SMALL FUND 808524763 41196 1504 SH DFND 4 426 0 1077 SCHWAB FUNDAMENTAL U.S. SMALL FUND 808524763 494937 18070 SH DFND 5 18070 0 0 SCHWAB FUNDAMENTAL U.S. SMALL FUND 808524763 410193 14976 SH DFND 2 14976 0 0 SCHWAB FUNDAMENTAL U.S. SMALL FUND 808524763 472121 17237 SH DFND 5 17237 0 0 CHWAB FUNDAMENTAL U.S. LARG FUND 808524771 1567019 66370 SH OTR 23 0 0 66370 CHWAB FUNDAMENTAL U.S. LARG FUND 808524771 1370915 58065 SH DFND 5 57750 0 315 CHWAB FUNDAMENTAL U.S. LARG FUND 808524771 753678 31922 SH DFND 5 31922 0 0 CHWAB FUNDAMENTAL U.S. LARG FUND 808524771 691938 29307 SH DFND 2 29307 0 0 CHWAB FUNDAMENTAL U.S. LARG FUND 808524771 81478 3451 SH DFND 4 1167 0 2284 SCHWAB FNDMNTL US BRD MR ETF FUND 808524789 1273488 55345 SH OTR 23 0 0 55345 SCHWAB US DVD EQUITY ETF FUND 808524797 4823988 172531 SH OTR 23 0 0 172531 SCHWAB US DVD EQUITY ETF FUND 808524797 33640 1203 SH OTR 4 0 1203 0 SCHWAB US DVD EQUITY ETF FUND 808524797 2311789 82682 SH DFND 5 82682 0 0 SCHWAB US DVD EQUITY ETF FUND 808524797 10988 393 SH DFND 23 393 0 0 SCHWAB US DVD EQUITY ETF FUND 808524797 146166464 5227699 SH DFND 5 4632086 0 595613 SCHWAB US DVD EQUITY ETF FUND 808524797 588677 21054 SH DFND 4 2326 0 18728 SCHWAB US DVD EQUITY ETF FUND 808524797 1709474 61140 SH DFND 2 61140 0 0 SCHWAB INTL EQUITY ETF FUND 808524805 6606821 334015 SH OTR 23 0 0 334015 SCHWAB INTL EQUITY ETF FUND 808524805 4281460 216454 SH DFND 5 216454 0 0 SCHWAB INTL EQUITY ETF FUND 808524805 216650 10953 SH DFND 4 406 0 10547 SCHWAB INTL EQUITY ETF FUND 808524805 323482 16354 SH DFND 2 16354 0 0 SCHWAB INTL EQUITY ETF FUND 808524805 5836920 295092 SH DFND 5 295092 0 0 SCHWAB INTL EQUITY ETF FUND 808524805 65986 3336 SH DFND 23 3336 0 0 SCHWAB US AGGREGATE BOND ETF FUND 808524839 256263305 11064909 SH OTR 23 0 0 11064909 SCHWAB US AGGREGATE BOND ETF FUND 808524839 24372403 1052349 SH DFND 23 1052349 0 0 SCHWAB US AGGREGATE BOND ETF FUND 808524839 3463810 149560 SH DFND 5 110805 0 38755 SCHWAB US AGGREGATE BOND ETF FUND 808524839 9380 405 SH DFND 5 405 0 0 SCHWAB US REIT ETF FUND 808524847 412735 19188 SH OTR 23 0 0 19188 SCHWAB US REIT ETF FUND 808524847 11056 514 SH DFND 23 514 0 0 SCHWAB US REIT ETF FUND 808524847 2259 105 SH DFND 4 83 0 22 SCHWAB US REIT ETF FUND 808524847 1201893 55876 SH DFND 5 55876 0 0 SCHWAB INTERMEDIATE-TERM US FUND 808524854 10061666 404733 SH OTR 23 0 107 404626 SCHWAB INTERMEDIATE-TERM US FUND 808524854 6997294 281468 SH OTR 1 281468 0 0 SCHWAB INTERMEDIATE-TERM US FUND 808524854 6769279 272296 SH OTR 2 272296 0 0 SCHWAB INTERMEDIATE-TERM US FUND 808524854 7508 302 SH OTR 11 0 302 0 SCHWAB INTERMEDIATE-TERM US FUND 808524854 6556203 263725 SH DFND 11 263725 0 0 SCHWAB INTERMEDIATE-TERM US FUND 808524854 469605 18890 SH DFND 5 18890 0 0 SCHWAB INTERMEDIATE-TERM US FUND 808524854 4256803 171231 SH DFND 5 171231 0 0 SCHWAB INTERMEDIATE-TERM US FUND 808524854 69278680 2786753 SH DFND 2 2740148 0 46605 SCHWAB INTERMEDIATE-TERM US FUND 808524854 12181897 490020 SH DFND 1 475248 0 14772 SCHWAB SHORT-TERM US TREAS FUND 808524862 88452 3634 SH OTR 11 0 3634 0 SCHWAB SHORT-TERM US TREAS FUND 808524862 25718326 1056628 SH OTR 2 1056628 0 0 SCHWAB SHORT-TERM US TREAS FUND 808524862 4735152 194542 SH OTR 1 194542 0 0 SCHWAB SHORT-TERM US TREAS FUND 808524862 2257848 92762 SH OTR 23 0 0 92762 SCHWAB SHORT-TERM US TREAS FUND 808524862 4000888 164375 SH DFND 1 156802 0 7573 SCHWAB SHORT-TERM US TREAS FUND 808524862 300972716 12365354 SH DFND 2 12325938 0 39416 SCHWAB SHORT-TERM US TREAS FUND 808524862 167119681 6866051 SH DFND 11 6866051 0 0 SCHWAB SHORT-TERM US TREAS FUND 808524862 17489653 718556 SH DFND 5 711604 0 6952 SCHWAB U.S. TIPS ETF FUND 808524870 13440286 499824 SH OTR 23 0 0 499824 SCHWAB U.S. TIPS ETF FUND 808524870 3791087 140985 SH OTR 1 140120 0 865 SCHWAB U.S. TIPS ETF FUND 808524870 4302 160 SH OTR 2 160 0 0 SCHWAB U.S. TIPS ETF FUND 808524870 69493387 2584358 SH DFND 2 2584352 0 6 SCHWAB U.S. TIPS ETF FUND 808524870 383393938 14257863 SH DFND 11 0 0 14257863 SCHWAB U.S. TIPS ETF FUND 808524870 1400529 52083 SH DFND 5 34148 0 17935 SCHWAB U.S. TIPS ETF FUND 808524870 6238 116 SH DFND 4 116 0 0 SCHWAB U.S. TIPS ETF FUND 808524870 571870 21267 SH DFND 1 3038 0 18229 SCHWAB INTL SMALL-CAP EQUITY FUND 808524888 39791 1109 SH OTR 2 1109 0 0 SCHWAB INTL SMALL-CAP EQUITY FUND 808524888 105667 2945 SH OTR 23 0 0 2945 SCHWAB INTL SMALL-CAP EQUITY FUND 808524888 32758 913 SH DFND 4 141 0 772 SCHWAB INTL SMALL-CAP EQUITY FUND 808524888 132684 3698 SH DFND 5 3698 0 0 SCHWAB INTL SMALL-CAP EQUITY FUND 808524888 74917 2088 SH DFND 2 2088 0 0 SCIENCE APPLICATIONS INTL CO COMMON 808625107 8869 79 SH OTR 1 79 0 0 SCIENCE APPLICATIONS INTL CO COMMON 808625107 5289938 47118 SH DFND 2 300 0 46818 SCIENCE APPLICATIONS INTL CO COMMON 808625107 674 6 SH DFND 1 0 0 6 SCIENCE APPLICATIONS INTL CO COMMON 808625107 9755477 86893 SH DFND 4 54656 0 32237 SCIENCE APPLICATIONS INTL CO COMMON 808625107 174355 1553 SH DFND 5 1278 0 275 SCIENCE APPLICATIONS INTL CO COMMON 808625107 1123 10 SH DFND 23 10 0 0 SCIENCE APPLICATIONS INTL CO COMMON 808625107 31772 283 SH DFND 6 283 0 0 SCIENCE APPLICATIONS INTL CO COMMON 808625107 284043 2530 SH DFND 5 2530 0 0 SCIENTURE HLDGS INC COMMON 80880X104 576 400 SH DFND 5 400 0 0 SCILEX HOLDING CO COMMON 80880W106 9442 37997 SH DFND 2 0 0 37997 SCILEX HOLDING CO COMMON 80880W106 98734 397320 SH DFND 8 397320 0 0 SCILEX HOLDING CO COMMON 80880W106 84 340 SH DFND 4 0 0 340 SCORPIO TANKERS INC COMMON Y7542C130 3050782 81181 SH DFND 8 81181 0 0 SCORPIO TANKERS INC COMMON Y7542C130 6351 169 SH DFND 24 169 0 0 SCORPIO TANKERS INC COMMON Y7542C130 37655 1002 SH DFND 6 1002 0 0 SCORPIO TANKERS INC COMMON Y7542C130 2132327 56741 SH DFND 4 50635 0 6106 SCORPIO TANKERS INC COMMON Y7542C130 882040 23471 SH DFND 2 2394 0 21077 SCORPIO TANKERS INC OPTION Y7542C950 330704 8800 SH Put DFND 5 8800 0 0 SCOTTS MIRACLE-GRO CO COMMON 810186106 1014 18 SH OTR 23 0 0 18 SCOTTS MIRACLE-GRO CO COMMON 810186106 263911 4808 SH OTR 1 0 0 4808 SCOTTS MIRACLE-GRO CO COMMON 810186106 10810750 196953 SH DFND 5 4015 0 192938 SCOTTS MIRACLE-GRO CO COMMON 810186106 4195572 76436 SH DFND 4 39892 0 36544 SCOTTS MIRACLE-GRO CO COMMON 810186106 1043 19 SH DFND 10 19 0 0 SCOTTS MIRACLE-GRO CO COMMON 810186106 1921 35 SH DFND 11 35 0 0 SCOTTS MIRACLE-GRO CO COMMON 810186106 383846 6993 SH DFND 24 6993 0 0 SCOTTS MIRACLE-GRO CO COMMON 810186106 12545713 228561 SH DFND 2 0 0 228561 SCOTTS MIRACLE-GRO CO COMMON 810186106 15095 275 SH DFND 6 275 0 0 SCOTTS MIRACLE-GRO CO COMMON 810186106 70589 1286 SH DFND 1 0 0 1286 SCOTTS MIRACLE-GRO CO COMMON 810186106 645452 11759 SH DFND 8 11759 0 0 SCPHARMACEUTICALS INC COMMON 810648105 9886 3759 SH DFND 6 3759 0 0 SCPHARMACEUTICALS INC COMMON 810648105 48997 18630 SH DFND 2 0 0 18630 SCRIPPS E W CO OHIO COMMON 811054402 1107 374 SH DFND 6 374 0 0 SCRIPPS E W CO OHIO COMMON 811054402 85831 28997 SH DFND 2 0 0 28997 SCRIPPS E W CO OHIO COMMON 811054402 1792884 605704 SH DFND 5 605704 0 0 SCYNEXIS INC COMMON 811292200 73 77 SH DFND 5 77 0 0 SEA LTD ADR 81141R100 668370 5122 SH OTR 1 0 0 5122 SEA LTD ADR 81141R100 7829 60 SH OTR 2 60 0 0 SEA LTD ADR 81141R100 2314371 17736 SH OTR 13 0 17736 0 SEA LTD ADR 81141R100 4306 33 SH OTR 23 0 0 33 SEA LTD ADR 81141R100 13440 103 SH OTR 4 0 103 0 SEA LTD ADR 81141R100 2479 19 SH OTR 11 0 19 0 SEA LTD ADR 81141R100 54303805 416153 SH DFND 8 387559 24455 4139 SEA LTD ADR 81141R100 10124980 77592 SH DFND 10 28039 0 49553 SEA LTD ADR 81141R100 309046122 2368351 SH DFND 2 365732 0 2002619 SEA LTD ADR 81141R100 184071092 1410614 SH DFND 5 5989 0 1404625 SEA LTD ADR 81141R100 7452023 57108 SH DFND 18 57108 0 0 SEA LTD ADR 81141R100 195073938 1494934 SH DFND 15 1475176 0 19758 SEA LTD ADR 81141R100 345332390 2646428 SH DFND 4 2532914 47047 66467 SEA LTD ADR 81141R100 2363957 18116 SH DFND 24 18116 0 0 SEA LTD ADR 81141R100 16578624 127049 SH DFND 1 136 0 126913 SEA LTD ADR 81141R100 15116875 115847 SH DFND 24 115847 0 0 SEA LTD ADR 81141R100 26712869 204712 SH DFND 11 204712 0 0 SEA LTD ADR 81141R100 281057583 2153863 SH DFND 5 2153863 0 0 SEA LTD ADR 81141R100 431008 3303 SH DFND 16 3303 0 0 SEA LTD ADR 81141R100 67022926 513625 SH DFND 6 513625 0 0 SEA LTD OPTION 81141R900 43192190 331000 SH Call DFND 5 331000 0 0 SEA LTD OPTION 81141R950 29086221 222900 SH Put DFND 5 222900 0 0 SEA LTD BOND 81141RAF7 3321230 2280000 PRN OTR 4 0 2280000 0 SEA LTD BOND 81141RAF7 9497554 6520000 PRN DFND 4 4240000 0 2280000 SEA LTD BOND 81141RAF7 2259311 1551000 PRN DFND 8 345000 455000 751000 SEA LTD BOND 81141RAF7 859441 590000 PRN DFND 16 590000 0 0 SEA LTD BOND 81141RAG5 24015055 25670000 PRN DFND 16 25670000 0 0 SEA LTD BOND 81141RAG5 75778 81000 PRN DFND 4 81000 0 0 SEA LTD BOND 81141RAG5 1308806 1399000 PRN DFND 8 1399000 0 0 SEABOARD CORP DEL COMMON 811543107 10788 4 SH OTR 1 4 0 0 SEABOARD CORP DEL COMMON 811543107 24274 9 SH DFND 5 9 0 0 SEABOARD CORP DEL COMMON 811543107 598761 222 SH DFND 4 12 0 210 SEABOARD CORP DEL COMMON 811543107 2697 1 SH DFND 1 0 0 1 SEABRIDGE GOLD INC COMMON 811916105 2404 206 SH DFND 5 0 0 206 SEACOAST BKG CORP FLA COMMON 811707801 798 31 SH OTR 4 0 31 0 SEACOAST BKG CORP FLA COMMON 811707801 1503069 58417 SH DFND 5 58417 0 0 SEACOAST BKG CORP FLA COMMON 811707801 899109 34944 SH DFND 5 15744 0 19200 SEACOAST BKG CORP FLA COMMON 811707801 1350516 52488 SH DFND 2 12538 0 39950 SEACOAST BKG CORP FLA COMMON 811707801 6548748 254518 SH DFND 4 197255 0 57263 SEACOAST BKG CORP FLA COMMON 811707801 43304 1683 SH DFND 6 1683 0 0 SEACOR MARINE HLDGS INC COMMON 78413P101 58357 11533 SH DFND 2 0 0 11533 SEACOR MARINE HLDGS INC COMMON 78413P101 1903 376 SH DFND 6 376 0 0 SEACOR MARINE HLDGS INC COMMON 78413P101 788722 155874 SH DFND 5 155874 0 0 SEADRILL LTD COMMON G7997W102 1000 40 SH DFND 5 40 0 0 SEADRILL LTD COMMON G7997W102 1657275 66291 SH DFND 5 66291 0 0 SEADRILL LTD COMMON G7997W102 134150 5366 SH DFND 6 5366 0 0 SEADRILL LTD COMMON G7997W102 5225 209 SH DFND 4 0 0 209 SEADRILL LTD COMMON G7997W102 771725 30869 SH DFND 2 0 0 30869 SEAGATE HDD CAYMAN BOND 81180WBL4 5736737 4785000 PRN OTR 4 0 4785000 0 SEAGATE HDD CAYMAN BOND 81180WBL4 1646090 1373000 PRN DFND 16 1373000 0 0 SEAGATE HDD CAYMAN BOND 81180WBL4 5434614 4533000 PRN DFND 8 2568000 965000 1000000 SEAGATE HDD CAYMAN BOND 81180WBL4 16549616 13804000 PRN DFND 4 9019000 0 4785000 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 948365 11163 SH OTR 23 0 0 11163 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 360783 4247 SH OTR 4 0 86 4161 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 907946 10688 SH OTR 2 5557 0 5131 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 107292 1263 SH OTR 1 108 0 1155 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 3937942 46356 SH OTR 13 0 46356 0 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 8643832 101752 SH DFND 24 101752 0 0 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 1359 16 SH DFND 11 16 0 0 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 3114777 36666 SH DFND 16 36666 0 0 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 1191399001 14024708 SH DFND 4 13280425 0 744283 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 89392885 1052300 SH DFND 8 911629 72070 68601 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 19436815 228803 SH DFND 6 228803 0 0 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 9762114 114916 SH DFND 2 114916 0 0 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 15033262 176966 SH DFND 15 176966 0 0 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 9365992 110253 SH DFND 10 110253 0 0 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 107902046 1270183 SH DFND 2 550381 0 719802 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 1603516 18876 SH DFND 1 716 0 18160 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 63218006 744179 SH DFND 27 744179 0 0 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 4558587 53662 SH DFND 24 53662 0 0 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 517515 6092 SH DFND 18 6092 0 0 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 77061228 907136 SH DFND 5 46500 0 860636 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 48167 567 SH DFND 23 567 0 0 SEALED AIR CORP NEW COMMON 81211K100 3902 135 SH OTR 1 0 0 135 SEALED AIR CORP NEW COMMON 81211K100 9277 321 SH OTR 23 0 0 321 SEALED AIR CORP NEW COMMON 81211K100 94070 3255 SH OTR 2 2886 0 369 SEALED AIR CORP NEW COMMON 81211K100 4593132 158931 SH DFND 4 35843 0 123088 SEALED AIR CORP NEW COMMON 81211K100 60488 2093 SH DFND 5 1586 0 507 SEALED AIR CORP NEW COMMON 81211K100 14855 514 SH DFND 2 514 0 0 SEALED AIR CORP NEW COMMON 81211K100 1590 55 SH DFND 1 0 0 55 SEALSQ CORP COMMON G79483106 850 327 SH DFND 6 327 0 0 SEANERGY MARITIME HLDGS CORP COMMON Y73760400 598643 93538 SH DFND 5 93538 0 0 SEAPORT ENTMT GROUP INC COMMON 812215200 236 11 SH OTR 23 0 0 11 SEAPORT ENTMT GROUP INC COMMON 812215200 32699 1523 SH DFND 5 1523 0 0 SEAPORT ENTMT GROUP INC COMMON 812215200 365 17 SH DFND 4 0 0 17 SECURITY NATL FINL CORP COMMON 814785309 411 34 SH DFND 5 34 0 0 SECURITY NATL FINL CORP COMMON 814785309 629 52 SH DFND 6 52 0 0 SEER INC COMMON 81578P106 293643 173753 SH DFND 5 173753 0 0 SEI ENHANCED US LARGE CAP QU FUND 81589A106 1117 32 SH OTR 23 0 0 32 SEI ENHANCED US LARGE CAP MO FUND 81589A205 2885 80 SH OTR 23 0 0 80 SEI ENHANCED US LRG CAP VAL FUND 81589A304 2759 85 SH OTR 23 0 0 85 SEI ENHANCED LOW VOL US LRG FUND 81589A403 7650 250 SH OTR 23 0 0 250 SEI SELECT SMALL CAP ETF FUND 81589A502 34101 1434 SH OTR 23 0 0 1434 SEI SELECT SMALL CAP ETF FUND 81589A502 333 14 SH DFND 5 14 0 0 SEI SELECT EM MRKT EQ FUND 81589A601 40274 1626 SH OTR 23 0 0 1626 SEI SELECT EM MRKT EQ FUND 81589A601 297 12 SH DFND 5 12 0 0 SEI SELECT INTL EQUITY FUND 81589A700 100382 3824 SH OTR 23 0 0 3824 SEI SELECT INTL EQUITY FUND 81589A700 814 31 SH DFND 5 31 0 0 SEI INVTS CO COMMON 784117103 16550 213 SH OTR 23 0 0 213 SEI INVTS CO COMMON 784117103 17544 226 SH OTR 1 110 0 116 SEI INVTS CO COMMON 784117103 2872 37 SH OTR 2 37 0 0 SEI INVTS CO COMMON 784117103 606989 7819 SH DFND 5 7819 0 0 SEI INVTS CO COMMON 784117103 9038616 116432 SH DFND 2 1797 0 114635 SEI INVTS CO COMMON 784117103 24952766 321432 SH DFND 4 234426 0 87006 SEI INVTS CO COMMON 784117103 77785 1002 SH DFND 24 1002 0 0 SEI INVTS CO COMMON 784117103 621 8 SH DFND 1 0 0 8 SEI INVTS CO COMMON 784117103 1863198 24001 SH DFND 5 24001 0 0 SEI INVTS CO COMMON 784117103 1328172 17109 SH DFND 6 17109 0 0 SELECT MED HLDGS CORP COMMON 81619Q105 2661379 159364 SH DFND 2 108167 0 51197 SELECT MED HLDGS CORP COMMON 81619Q105 22128 1325 SH DFND 6 1325 0 0 SELECT MED HLDGS CORP COMMON 81619Q105 151102 9048 SH DFND 5 9048 0 0 SELECT MED HLDGS CORP COMMON 81619Q105 815561 48836 SH DFND 5 48836 0 0 SELECT MED HLDGS CORP COMMON 81619Q105 2329633 139499 SH DFND 4 60873 0 78626 MATERIALS SELECT SECTOR SPDR FUND 81369Y100 6534 76 SH OTR 1 0 0 76 MATERIALS SELECT SECTOR SPDR FUND 81369Y100 299266 3480 SH OTR 23 0 0 3480 MATERIALS SELECT SECTOR SPDR FUND 81369Y100 1637747 19048 SH DFND 2 1782 0 17266 MATERIALS SELECT SECTOR SPDR FUND 81369Y100 11124307 129382 SH DFND 4 94114 0 35268 MATERIALS SELECT SECTOR SPDR FUND 81369Y100 47375 551 SH DFND 1 0 0 551 MATERIALS SELECT SECTOR SPDR FUND 81369Y100 295685 3439 SH DFND 23 3439 0 0 MATERIALS SELECT SECTOR SPDR FUND 81369Y100 10661090 123995 SH DFND 5 112520 0 11475 SELECT SECTOR SPDR TR OPTION 81369Y900 2149500 25000 SH Call DFND 5 25000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y950 2149500 25000 SH Put DFND 5 25000 0 0 HEALTH CARE SELECT SECTOR FUND 81369Y209 348964 2390 SH OTR 11 0 2390 0 HEALTH CARE SELECT SECTOR FUND 81369Y209 20416629 139830 SH OTR 23 0 23 139807 HEALTH CARE SELECT SECTOR FUND 81369Y209 5475959 37504 SH OTR 1 31444 0 6060 HEALTH CARE SELECT SECTOR FUND 81369Y209 12260168 83968 SH OTR 2 83105 0 863 HEALTH CARE SELECT SECTOR FUND 81369Y209 842110923 5767488 SH DFND 2 5487778 0 279710 HEALTH CARE SELECT SECTOR FUND 81369Y209 24101579 165068 SH DFND 1 107087 0 57981 HEALTH CARE SELECT SECTOR FUND 81369Y209 14294079 97758 SH DFND 4 33443 0 64315 HEALTH CARE SELECT SECTOR FUND 81369Y209 109825072 752175 SH DFND 5 635789 0 116386 HEALTH CARE SELECT SECTOR FUND 81369Y209 660451413 4523330 SH DFND 11 4523330 0 0 HEALTH CARE SELECT SECTOR FUND 81369Y209 151740746 1039249 SH DFND 5 1039249 0 0 HEALTH CARE SELECT SECTOR FUND 81369Y209 10376007 71063 SH DFND 23 71063 0 0 HEALTH CARE SELECT SECTOR FUND 81369Y209 241793 1656 SH DFND 25 1656 0 0 SELECT SECTOR SPDR TR OPTION 81369Y909 12775875 87500 SH Call DFND 5 87500 0 0 SELECT SECTOR SPDR TR OPTION 81369Y959 7300500 50000 SH Put DFND 5 50000 0 0 CONSUMER STAPLES SPDR FUND 81369Y308 144229 1766 SH OTR 11 0 1766 0 CONSUMER STAPLES SPDR FUND 81369Y308 507661 6216 SH OTR 23 0 43 6173 CONSUMER STAPLES SPDR FUND 81369Y308 1477084 18086 SH OTR 1 11349 0 6737 CONSUMER STAPLES SPDR FUND 81369Y308 3441737 42142 SH OTR 2 41073 0 1069 CONSUMER STAPLES SPDR FUND 81369Y308 1843864 22471 SH DFND 4 6459 0 16012 CONSUMER STAPLES SPDR FUND 81369Y308 10002207 122471 SH DFND 1 82790 0 39681 CONSUMER STAPLES SPDR FUND 81369Y308 276780 3389 SH DFND 25 3389 0 0 CONSUMER STAPLES SPDR FUND 81369Y308 289656866 3546674 SH DFND 11 3546674 0 0 CONSUMER STAPLES SPDR FUND 81369Y308 4924437 60296 SH DFND 23 60296 0 0 CONSUMER STAPLES SPDR FUND 81369Y308 289894280 3549581 SH DFND 2 3488172 0 61409 CONSUMER STAPLES SPDR FUND 81369Y308 28996525 355045 SH DFND 5 302162 0 52883 CONSUMER STAPLES SPDR FUND 81369Y308 53160718 650921 SH DFND 5 650921 0 0 SELECT SECTOR SPDR TR OPTION 81369Y958 7146125 87500 SH Put DFND 5 87500 0 0 CONSUMER DISCRETIONARY SELT FUND 81369Y407 14087909 71345 SH OTR 23 0 8 71337 CONSUMER DISCRETIONARY SELT FUND 81369Y407 9770123 49479 SH OTR 2 49479 0 0 CONSUMER DISCRETIONARY SELT FUND 81369Y407 279603 1416 SH OTR 11 0 1416 0 CONSUMER DISCRETIONARY SELT FUND 81369Y407 2682297 13584 SH OTR 1 10118 0 3466 CONSUMER DISCRETIONARY SELT FUND 81369Y407 5526353 27987 SH DFND 23 27987 0 0 CONSUMER DISCRETIONARY SELT FUND 81369Y407 497280302 2518385 SH DFND 11 2518385 0 0 CONSUMER DISCRETIONARY SELT FUND 81369Y407 28581940 144748 SH DFND 5 144748 0 0 CONSUMER DISCRETIONARY SELT FUND 81369Y407 9888295 49991 SH DFND 4 28797 0 21194 CONSUMER DISCRETIONARY SELT FUND 81369Y407 42056413 212987 SH DFND 5 172662 0 40325 CONSUMER DISCRETIONARY SELT FUND 81369Y407 449441076 2276112 SH DFND 2 2192634 0 83478 CONSUMER DISCRETIONARY SELT FUND 81369Y407 5134 26 SH DFND 25 26 0 0 CONSUMER DISCRETIONARY SELT FUND 81369Y407 14247134 72152 SH DFND 1 52952 0 19200 SELECT SECTOR SPDR TR OPTION 81369Y907 35365086 179100 SH Call DFND 5 179100 0 0 SELECT SECTOR SPDR TR OPTION 81369Y957 79240698 401300 SH Put DFND 5 401300 0 0 ENERGY SELECT SECTOR SPDR FUND 81369Y506 5093924 54509 SH OTR 23 0 111 54398 ENERGY SELECT SECTOR SPDR FUND 81369Y506 1604350 17168 SH OTR 1 11879 0 5289 ENERGY SELECT SECTOR SPDR FUND 81369Y506 5902209 63159 SH OTR 2 50735 0 12424 ENERGY SELECT SECTOR SPDR FUND 81369Y506 139988 1498 SH OTR 11 0 1498 0 ENERGY SELECT SECTOR SPDR FUND 81369Y506 350107248 3746466 SH DFND 2 3540322 0 206144 ENERGY SELECT SECTOR SPDR FUND 81369Y506 75373241 806562 SH DFND 5 686978 0 119584 ENERGY SELECT SECTOR SPDR FUND 81369Y506 14586406 156002 SH DFND 4 104492 0 51510 ENERGY SELECT SECTOR SPDR FUND 81369Y506 247593158 2649472 SH DFND 5 2649472 0 0 ENERGY SELECT SECTOR SPDR FUND 81369Y506 1912548 20466 SH DFND 23 20466 0 0 ENERGY SELECT SECTOR SPDR FUND 81369Y506 269428031 2883125 SH DFND 11 2883125 0 0 ENERGY SELECT SECTOR SPDR FUND 81369Y506 9440506 101022 SH DFND 1 58221 0 42801 ENERGY SELECT SECTOR SPDR FUND 81369Y506 630974 6752 SH DFND 25 6752 0 0 SELECT SECTOR SPDR TR OPTION 81369Y906 89254095 955100 SH Call DFND 5 955100 0 0 SELECT SECTOR SPDR TR OPTION 81369Y956 142688805 1526900 SH Put DFND 5 1526900 0 0 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 19301275 387498 SH OTR 1 210290 0 177208 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 589053 11826 SH OTR 11 0 11826 0 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 97740857 1962273 SH OTR 23 0 0 1962273 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 13987495 280817 SH OTR 2 276020 0 4797 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 44350824 890400 SH DFND 1 519919 0 370481 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 19849460 397927 SH DFND 4 57089 0 340838 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 2683700089 53878741 SH DFND 2 52823113 0 1055628 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 16160705 324447 SH DFND 18 324447 0 0 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 201091610 4037173 SH DFND 5 3391187 0 645986 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 1451584488 29142431 SH DFND 5 29142431 0 0 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 1221629027 24525778 SH DFND 11 24525778 0 0 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 159392000 3200000 SH DFND 6 3200000 0 0 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 7432387 149214 SH DFND 23 149214 0 0 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 1434820982 28805882 SH DFND 2 28805882 0 0 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 100183999 2011323 SH DFND 25 2011323 0 0 SELECT SECTOR SPDR TR OPTION 81369Y905 229604176 4609600 SH Call DFND 5 4609600 0 0 SELECT SECTOR SPDR TR OPTION 81369Y955 484392288 9724800 SH Put DFND 5 9724800 0 0 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 226882 1731 SH OTR 11 0 1731 0 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 3273342 24974 SH OTR 1 15611 0 9363 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 7575977 57801 SH OTR 2 57312 0 489 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 13649873 104141 SH OTR 23 0 0 104141 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 427617710 3262514 SH DFND 11 3262514 0 0 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 13879527 105894 SH DFND 1 62398 0 43496 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 22710237 173171 SH DFND 4 93140 0 80031 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 73419254 560153 SH DFND 5 560153 0 0 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 1167113 8904 SH DFND 23 8904 0 0 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 81289483 620199 SH DFND 5 485663 0 134536 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 597203547 4556371 SH DFND 2 4382797 0 173574 SELECT SECTOR SPDR TR OPTION 81369Y904 23527065 179500 SH Call DFND 5 179500 0 0 SELECT SECTOR SPDR TR OPTION 81369Y954 156602436 1194800 SH Put DFND 5 1194800 0 0 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 5396768 26137 SH OTR 2 26137 0 0 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 51149665 247722 SH OTR 23 0 0 247722 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 328716 1592 SH OTR 1 0 0 1592 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 125961768 610043 SH DFND 4 562389 0 47654 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 29994732 145267 SH DFND 23 145267 0 0 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 129911228 629171 SH DFND 5 541771 0 87400 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 34626077 167697 SH DFND 2 69202 0 98495 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 1368756 6629 SH DFND 1 1215 0 5414 SELECT SECTOR SPDR TR OPTION 81369Y903 16518400 80000 SH Call DFND 5 80000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y953 16518400 80000 SH Put DFND 5 80000 0 0 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 7761735 80474 SH OTR 23 0 0 80474 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 5922609 61406 SH OTR 2 60678 0 728 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 550440 5707 SH OTR 1 4824 0 883 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 268806 2787 SH OTR 11 0 2787 0 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 537560856 5573466 SH DFND 11 4537477 0 1035989 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 315435578 3270457 SH DFND 2 3157601 0 112856 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 3921946 40663 SH DFND 5 40663 0 0 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 6539503 67802 SH DFND 23 67802 0 0 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 43110475 446972 SH DFND 5 395519 0 51453 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 8257173 85410 SH DFND 4 43791 0 41619 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 7199510 74645 SH DFND 1 23797 0 50848 SELECT SECTOR SPDR TR OPTION 81369Y902 6751500 70000 SH Call DFND 5 70000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y952 6751500 70000 SH Put DFND 5 70000 0 0 REAL ESTATE SELECT SECT SPDR FUND 81369Y860 413436 9879 SH OTR 23 0 0 9879 REAL ESTATE SELECT SECT SPDR FUND 81369Y860 94372 2255 SH DFND 25 2255 0 0 REAL ESTATE SELECT SECT SPDR FUND 81369Y860 15726519 375783 SH DFND 5 375783 0 0 REAL ESTATE SELECT SECT SPDR FUND 81369Y860 688 16 SH DFND 4 0 0 15 REAL ESTATE SELECT SECT SPDR FUND 81369Y860 6036821 144249 SH DFND 5 106240 0 38009 REAL ESTATE SELECT SECT SPDR FUND 81369Y860 2441069 58329 SH DFND 2 58329 0 0 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 5204 66 SH OTR 11 0 66 0 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 85789 1088 SH OTR 1 0 0 1088 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 643495 8161 SH OTR 2 7594 0 567 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 305039 3868 SH OTR 23 0 0 3868 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 1186484 15040 SH DFND 4 2909 0 12131 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 1836574 23292 SH DFND 1 10923 0 12369 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 91535362 1160879 SH DFND 11 157179 0 1003700 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 50622 642 SH DFND 25 642 0 0 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 45621366 578584 SH DFND 5 458015 0 120569 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 121425609 1539957 SH DFND 2 1504449 0 35508 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 216995 2752 SH DFND 23 2752 0 0 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 90050800 1142052 SH DFND 5 1142052 0 0 SELECT SECTOR SPDR TR OPTION 81369Y906 17339115 219900 SH Call DFND 5 219900 0 0 SELECT SECTOR SPDR TR OPTION 81369Y956 7167465 90900 SH Put DFND 5 90900 0 0 SELECT WATER SOLUTIONS INC COMMON 81617J301 7287 694 SH OTR 1 694 0 0 SELECT WATER SOLUTIONS INC COMMON 81617J301 997059 94958 SH DFND 2 51808 0 43150 SELECT WATER SOLUTIONS INC COMMON 81617J301 2636 251 SH DFND 5 251 0 0 SELECT WATER SOLUTIONS INC COMMON 81617J301 9043167 861254 SH DFND 4 755634 0 105620 SELECT WATER SOLUTIONS INC COMMON 81617J301 74582 7103 SH DFND 24 7103 0 0 SELECT WATER SOLUTIONS INC COMMON 81617J301 17493 1666 SH DFND 6 1666 0 0 SELECT WATER SOLUTIONS INC COMMON 81617J301 850532 81003 SH DFND 8 81003 0 0 SELECTIVE INS GROUP INC COMMON 816300107 998335 10906 SH OTR 23 0 0 10906 SELECTIVE INS GROUP INC COMMON 816300107 26547 290 SH OTR 2 0 0 290 SELECTIVE INS GROUP INC COMMON 816300107 23157972 252982 SH DFND 4 217779 0 35203 SELECTIVE INS GROUP INC COMMON 816300107 5295314 57847 SH DFND 5 57847 0 0 SELECTIVE INS GROUP INC COMMON 816300107 8201801 89598 SH DFND 2 2575 0 87023 SELECTIVE INS GROUP INC COMMON 816300107 42841 468 SH DFND 5 468 0 0 SELECTIVE INS GROUP INC COMMON 816300107 1357721 14832 SH DFND 8 14832 0 0 SELECTIVE INS GROUP INC COMMON 816300107 190586 2082 SH DFND 6 2082 0 0 SELECTQUOTE INC COMMON 816307300 214512 64225 SH DFND 2 0 0 64225 SELECTQUOTE INC COMMON 816307300 9479 2838 SH DFND 4 0 0 2838 SELECTQUOTE INC COMMON 816307300 3971 1189 SH DFND 6 1189 0 0 SELECTQUOTE INC COMMON 816307300 4068133 1218004 SH DFND 5 1218004 0 0 SEMLER SCIENTIFIC INC COMMON 81684M104 652 18 SH DFND 4 0 0 18 SEMLER SCIENTIFIC INC COMMON 81684M104 115225 3183 SH DFND 2 0 0 3183 SEMLER SCIENTIFIC INC COMMON 81684M104 6009 166 SH DFND 6 166 0 0 SEMPRA COMMON 816851109 14343 201 SH OTR 4 0 201 0 SEMPRA COMMON 816851109 396833 5561 SH OTR 2 2967 0 2594 SEMPRA COMMON 816851109 150405 2107 SH OTR 23 0 0 2107 SEMPRA COMMON 816851109 306563 4296 SH OTR 13 0 4296 0 SEMPRA COMMON 816851109 138867 1946 SH OTR 1 400 0 1546 SEMPRA COMMON 816851109 675636 9468 SH DFND 8 9468 0 0 SEMPRA COMMON 816851109 38106 534 SH DFND 15 534 0 0 SEMPRA COMMON 816851109 24463992 342825 SH DFND 2 342825 0 0 SEMPRA COMMON 816851109 105359523 1476450 SH DFND 5 36519 0 1439931 SEMPRA COMMON 816851109 3247808 45513 SH DFND 24 45513 0 0 SEMPRA COMMON 816851109 52236 732 SH DFND 23 732 0 0 SEMPRA COMMON 816851109 28629775 401202 SH DFND 4 171647 0 229554 SEMPRA COMMON 816851109 7537471 105626 SH DFND 6 105626 0 0 SEMPRA COMMON 816851109 86290296 1209225 SH DFND 5 1209225 0 0 SEMPRA COMMON 816851109 2889152 40487 SH DFND 27 40487 0 0 SEMPRA COMMON 816851109 49329812 691281 SH DFND 2 27487 0 663794 SEMPRA COMMON 816851109 21526458 301660 SH DFND 24 301660 0 0 SEMPRA COMMON 816851109 22407 314 SH DFND 10 314 0 0 SEMPRA COMMON 816851109 610984 8562 SH DFND 1 375 0 8187 SEMRUSH HLDGS INC COMMON 81686C104 504 54 SH DFND 4 0 0 54 SEMRUSH HLDGS INC COMMON 81686C104 162435 17410 SH DFND 2 0 0 17410 SEMRUSH HLDGS INC COMMON 81686C104 5355 574 SH DFND 6 574 0 0 SEMRUSH HLDGS INC COMMON 81686C104 2082792 223236 SH DFND 5 223236 0 0 SEMRUSH HLDGS INC OPTION 81686C904 264972 28400 SH Call DFND 5 28400 0 0 SEMTECH CORP COMMON 816850101 241 7 SH OTR 4 0 7 0 SEMTECH CORP COMMON 816850101 1347620 39175 SH DFND 2 4186 0 34989 SEMTECH CORP COMMON 816850101 103 3 SH DFND 1 0 0 3 SEMTECH CORP COMMON 816850101 4278053 124362 SH DFND 4 86579 0 37783 SEMTECH CORP COMMON 816850101 33024 960 SH DFND 5 960 0 0 SEMTECH CORP COMMON 816850101 18890932 549155 SH DFND 5 549155 0 0 SEMTECH CORP BOND 816850AH4 13080000 5450000 PRN DFND 5 5450000 0 0 SENECA FOODS CORP NEW COMMON 817070501 3116 35 SH OTR 1 0 0 35 SENECA FOODS CORP NEW COMMON 817070501 1655165 18589 SH DFND 5 18589 0 0 SENECA FOODS CORP NEW COMMON 817070501 72479 814 SH DFND 4 0 0 814 SENECA FOODS CORP NEW COMMON 817070501 5164 58 SH DFND 6 58 0 0 SENECA FOODS CORP NEW COMMON 817070501 197046 2213 SH DFND 2 0 0 2213 SENMIAO TECHNOLOGY LTD COMMON 817225204 38 43 SH DFND 5 43 0 0 SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 70601 2909 SH OTR 1 0 0 2909 SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 2500 103 SH OTR 2 103 0 0 SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 129602 5340 SH DFND 1 0 0 5340 SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 4320909 178035 SH DFND 4 51843 0 126192 SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 59995 2472 SH DFND 5 2472 0 0 SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 3553516 146416 SH DFND 2 925 0 145491 SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 86159 3550 SH DFND 15 3550 0 0 SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 15120 623 SH DFND 6 623 0 0 SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 307816 12683 SH DFND 16 12683 0 0 SENSEI BIOTHERAPEUTICS INC COMMON 81728A108 263 668 SH DFND 6 668 0 0 SENSEI BIOTHERAPEUTICS INC COMMON 81728A108 13 34 SH DFND 5 34 0 0 SENSEONICS HLDGS INC COMMON 81727U105 2624 4000 SH DFND 5 4000 0 0 SENSEONICS HLDGS INC COMMON 81727U105 6963 10612 SH DFND 6 10612 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 223 3 SH OTR 4 0 3 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 3548971 47682 SH DFND 5 47682 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 61777 830 SH DFND 6 830 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 1483167 19927 SH DFND 2 0 0 19927 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 3008758 40424 SH DFND 4 18678 0 21746 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 11760 158 SH DFND 5 158 0 0 SENTI BIOSCIENCES INC COMMON 81726A209 30 9 SH DFND 5 9 0 0 SENTINELONE INC COMMON 81730H109 727 40 SH OTR 23 0 0 40 SENTINELONE INC COMMON 81730H109 783740 43110 SH DFND 2 41236 0 1874 SENTINELONE INC COMMON 81730H109 3937861 216604 SH DFND 8 216604 0 0 SENTINELONE INC COMMON 81730H109 6872 378 SH DFND 5 378 0 0 SENTINELONE INC COMMON 81730H109 33684849 1852852 SH DFND 4 1526612 0 326240 SENTINELONE INC COMMON 81730H109 255 14 SH DFND 1 0 0 14 SENTINELONE INC COMMON 81730H109 1916172 105400 SH DFND 18 105400 0 0 SENTINELONE INC COMMON 81730H109 168310 9258 SH DFND 24 9258 0 0 SENTINELONE INC COMMON 81730H109 430084 23657 SH DFND 6 23657 0 0 SENTINELONE INC COMMON 81730H109 2000 110 SH DFND 24 110 0 0 SEPTERNA INC COMMON 81734D104 50871 8786 SH DFND 2 0 0 8786 SEQUANS COMMUNICATIONS S A ADR 817323306 3356 1598 SH DFND 5 1598 0 0 SERA PROGNOSTICS INC COMMON 81749D107 2409517 654760 SH DFND 4 587344 0 67416 SERA PROGNOSTICS INC COMMON 81749D107 2079 565 SH DFND 6 565 0 0 SERA PROGNOSTICS INC COMMON 81749D107 235148 63899 SH DFND 2 50380 0 13519 SERES THERAPEUTICS INC COMMON 81750R102 913 1304 SH DFND 6 1304 0 0 ELM MARKET NAVIGATOR ETF FUND 81752T429 40007500 1625000 SH DFND 5 1625000 0 0 ELDRIDGE BBB-B CLO ETF FUND 81752T528 839612 31600 SH OTR 23 0 0 31600 SERINA THERAPEUTICS INC COMMON 81751A108 68 12 SH DFND 5 12 0 0 SERVE ROBOTICS INC COMMON 81758H106 38698 6730 SH DFND 24 6730 0 0 SERVE ROBOTICS INC COMMON 81758H106 4916 855 SH DFND 5 855 0 0 SERVICE CORP INTL COMMON 817565104 2486 31 SH OTR 23 0 0 31 SERVICE CORP INTL COMMON 817565104 25504 318 SH OTR 2 13 0 305 SERVICE CORP INTL COMMON 817565104 2572896 32081 SH DFND 5 2973 0 29108 SERVICE CORP INTL COMMON 817565104 17803598 221990 SH DFND 4 100043 0 121947 SERVICE CORP INTL COMMON 817565104 11112432 138559 SH DFND 2 437 0 138122 SERVICE CORP INTL COMMON 817565104 802 10 SH DFND 1 0 0 10 SERVICE CORP INTL COMMON 817565104 131047 1634 SH DFND 6 1634 0 0 SERVICE PPTYS TR COMMON 81761L102 74941 28713 SH DFND 4 24314 0 4399 SERVICE PPTYS TR COMMON 81761L102 12006 4600 SH DFND 5 4600 0 0 SERVICE PPTYS TR COMMON 81761L102 1867886 715665 SH DFND 18 715665 0 0 SERVICE PPTYS TR COMMON 81761L102 7835 3002 SH DFND 6 3002 0 0 SERVICE PPTYS TR COMMON 81761L102 203635 78021 SH DFND 2 0 0 78021 SERVICENOW INC COMMON 81762P102 624421 784 SH OTR 23 0 0 784 SERVICENOW INC COMMON 81762P102 3229144 4056 SH OTR 4 0 141 3915 SERVICENOW INC COMMON 81762P102 4384343 5507 SH OTR 1 86 0 5421 SERVICENOW INC COMMON 81762P102 1055682 1326 SH OTR 2 1142 0 184 SERVICENOW INC COMMON 81762P102 8082413 10152 SH OTR 13 0 10152 0 SERVICENOW INC COMMON 81762P102 796 1 SH DFND 11 1 0 0 SERVICENOW INC COMMON 81762P102 10277371 12909 SH DFND 15 12909 0 0 SERVICENOW INC COMMON 81762P102 67849439 85223 SH DFND 24 85223 0 0 SERVICENOW INC COMMON 81762P102 4138302306 5197958 SH DFND 4 4889088 0 308870 SERVICENOW INC COMMON 81762P102 183639245 230662 SH DFND 8 167554 19080 44028 SERVICENOW INC COMMON 81762P102 471069854 591692 SH DFND 5 179719 0 411973 SERVICENOW INC COMMON 81762P102 40603 51 SH DFND 23 51 0 0 SERVICENOW INC COMMON 81762P102 1273824 1600 SH DFND 16 1600 0 0 SERVICENOW INC COMMON 81762P102 11370471 14282 SH DFND 10 14282 0 0 SERVICENOW INC COMMON 81762P102 71920103 90336 SH DFND 5 90336 0 0 SERVICENOW INC COMMON 81762P102 7733704 9714 SH DFND 27 9714 0 0 SERVICENOW INC COMMON 81762P102 10731171 13479 SH DFND 24 13479 0 0 SERVICENOW INC COMMON 81762P102 513361422 644813 SH DFND 2 369759 0 275054 SERVICENOW INC COMMON 81762P102 88607197 111296 SH DFND 2 111296 0 0 SERVICENOW INC COMMON 81762P102 15705454 19727 SH DFND 1 161 0 19566 SERVICENOW INC COMMON 81762P102 5201183 6533 SH DFND 18 6533 0 0 SERVICENOW INC COMMON 81762P102 112091735 140794 SH DFND 6 140794 0 0 SERVICENOW INC OPTION 81762P902 50395662 63300 SH Call DFND 5 63300 0 0 SERVICENOW INC OPTION 81762P952 50395662 63300 SH Put DFND 5 63300 0 0 SERVICETITAN INC COMMON 81764X103 1807 19 SH DFND 5 19 0 0 SERVICETITAN INC COMMON 81764X103 36617 385 SH DFND 2 49 0 336 SERVICETITAN INC COMMON 81764X103 3424 36 SH DFND 1 0 0 36 SERVISFIRST BANCSHARES INC COMMON 81768T108 330 4 SH OTR 4 0 4 0 SERVISFIRST BANCSHARES INC COMMON 81768T108 10903 132 SH OTR 1 132 0 0 SERVISFIRST BANCSHARES INC COMMON 81768T108 3469 42 SH DFND 1 0 0 42 SERVISFIRST BANCSHARES INC COMMON 81768T108 100194 1213 SH DFND 6 1213 0 0 SERVISFIRST BANCSHARES INC COMMON 81768T108 2983429 36119 SH DFND 8 36119 0 0 SERVISFIRST BANCSHARES INC COMMON 81768T108 2789732 33774 SH DFND 2 9779 0 23995 SERVISFIRST BANCSHARES INC COMMON 81768T108 629164 7617 SH DFND 5 7617 0 0 SERVISFIRST BANCSHARES INC COMMON 81768T108 49771291 602558 SH DFND 4 565269 0 37289 SERVISFIRST BANCSHARES INC COMMON 81768T108 2726378 33007 SH DFND 5 33007 0 0 SERVOTRONICS INC COMMON 817732100 32 3 SH DFND 5 3 0 0 SES AI CORPORATION COMMON 78397Q109 32644 62692 SH DFND 2 0 0 62692 SES AI CORPORATION COMMON 78397Q109 666 1280 SH DFND 6 1280 0 0 SES AI CORPORATION COMMON 78397Q109 62578 120181 SH DFND 5 120181 0 0 SEVEN HILLS REALTY TRUST COMMON 81784E101 2685 215 SH DFND 6 215 0 0 SEVEN HILLS REALTY TRUST COMMON 81784E101 75527 6047 SH DFND 2 0 0 6047 SEVEN HILLS REALTY TRUST COMMON 81784E101 235024 18817 SH DFND 5 18817 0 0 SEZZLE INC COMMON 78435P105 557101 6871 SH DFND 4 798 0 6073 SEZZLE INC COMMON 78435P105 535209 6601 SH DFND 2 0 0 6601 SEZZLE INC COMMON 78435P105 9730 120 SH DFND 6 120 0 0 SEZZLE INC COMMON 78435P105 486 6 SH DFND 1 0 0 6 SHAKE SHACK INC COMMON 819047101 8734826 99068 SH DFND 4 76764 0 22304 SHAKE SHACK INC COMMON 819047101 1946353 22075 SH DFND 2 4092 0 17983 SHAKE SHACK INC COMMON 819047101 441 5 SH DFND 1 0 0 5 SHAKE SHACK INC COMMON 819047101 6293310 71377 SH DFND 27 71377 0 0 SHAKE SHACK INC COMMON 819047101 2718017 30827 SH DFND 5 26684 0 4143 SHAKE SHACK INC BOND 819047AB7 88873 96000 PRN DFND 5 96000 0 0 SHARKNINJA INC COMMON G8068L108 2737516 32820 SH DFND 4 32248 0 572 SHARKNINJA INC COMMON G8068L108 31121355 373113 SH DFND 5 373113 0 0 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INC COMMON 586001109 14832 2400 SH DFND 5 2400 0 0 SOHU COM LTD ADR 83410S108 49269 3741 SH DFND 6 3741 0 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 57390 3547 SH DFND 6 3547 0 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 370295 22886 SH DFND 4 2668 0 20218 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 546949 33804 SH DFND 24 33804 0 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 15897238 982524 SH DFND 5 982524 0 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 9271 573 SH DFND 24 573 0 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 5631 348 SH DFND 5 348 0 0 SOLAREDGE TECHNOLOGIES INC OPTION 83417M954 132676 8200 SH Put DFND 5 8200 0 0 SOLARIS ENERGY INFRAS INC COMMON 83418M103 316891 14563 SH DFND 2 0 0 14563 SOLARIS ENERGY INFRAS INC COMMON 83418M103 1370053 62962 SH DFND 4 61279 0 1683 SOLARIS ENERGY INFRAS INC COMMON 83418M103 914 42 SH DFND 6 42 0 0 SOLARMAX TECHNOLOGY INC COMMON 83419H103 47764 39803 SH DFND 5 39803 0 0 SOLARMAX TECHNOLOGY INC COMMON 83419H103 174 145 SH DFND 6 145 0 0 SOLARMAX TECHNOLOGY INC COMMON 83419H103 17080 14233 SH DFND 2 0 0 14233 SOLARWINDS CORP COMMON 83417Q204 5824 316 SH OTR 1 316 0 0 SOLARWINDS CORP COMMON 83417Q204 6377 346 SH DFND 5 346 0 0 SOLARWINDS CORP COMMON 83417Q204 8612763 467323 SH DFND 5 467323 0 0 SOLARWINDS CORP COMMON 83417Q204 84188 4568 SH DFND 6 4568 0 0 SOLARWINDS CORP COMMON 83417Q204 481115 26105 SH DFND 2 0 0 26105 SOLARWINDS CORP COMMON 83417Q204 1357185 73640 SH DFND 4 55808 0 17832 SOLENO THERAPEUTICS INC COMMON 834203309 42513 595 SH OTR 1 0 0 595 SOLENO THERAPEUTICS INC COMMON 834203309 26151 366 SH DFND 6 366 0 0 SOLENO THERAPEUTICS INC COMMON 834203309 864474 12099 SH DFND 2 0 0 12099 SOLENO THERAPEUTICS INC COMMON 834203309 69807 977 SH DFND 1 0 0 977 SOLENO THERAPEUTICS INC COMMON 834203309 946284 13244 SH DFND 4 1286 0 11958 SOLENO THERAPEUTICS INC COMMON 834203309 7502 105 SH DFND 5 105 0 0 SOLENO THERAPEUTICS INC OPTION 834203959 11203360 156800 SH Put DFND 5 156800 0 0 SOLID BIOSCIENCES INC COMMON 83422E204 18670 5046 SH DFND 6 5046 0 0 SOLID BIOSCIENCES INC COMMON 83422E204 41584 11239 SH DFND 2 0 0 11239 SOLID POWER INC COMMON 83422N105 315 300 SH OTR 23 0 0 300 SOLID POWER INC COMMON 83422N105 1247 1188 SH DFND 6 1188 0 0 SOLID POWER INC COMMON 83422N105 76854 73194 SH DFND 2 0 0 73194 SOLIDION TECHNOLOGY INC COMMON 834212102 31 253 SH DFND 6 253 0 0 SOLIDION TECHNOLOGY INC COMMON 834212102 2838 23533 SH DFND 2 0 0 23533 SOLIDION TECHNOLOGY INC COMMON 834212102 6931 57472 SH DFND 5 57472 0 0 SOLO BRANDS INC COMMON 83425V104 2234 13314 SH DFND 2 0 0 13314 SOLO BRANDS INC COMMON 83425V104 212 1265 SH DFND 6 1265 0 0 SOLO BRANDS INC COMMON 83425V104 7335 43712 SH DFND 5 43712 0 0 SOLVENTUM CORP COMMON 83444M101 9581 126 SH OTR 1 0 0 126 SOLVENTUM CORP COMMON 83444M101 136872 1800 SH OTR 23 0 0 1800 SOLVENTUM CORP COMMON 83444M101 523992 6891 SH OTR 2 4377 0 2514 SOLVENTUM CORP COMMON 83444M101 1217 16 SH OTR 4 0 16 0 SOLVENTUM CORP COMMON 83444M101 4850820 63793 SH DFND 2 2101 0 61692 SOLVENTUM CORP COMMON 83444M101 10109290 132947 SH DFND 2 132947 0 0 SOLVENTUM CORP COMMON 83444M101 25810029 339427 SH DFND 4 203735 0 135692 SOLVENTUM CORP COMMON 83444M101 46080 606 SH DFND 1 35 0 571 SOLVENTUM CORP COMMON 83444M101 1082581 14237 SH DFND 8 9379 0 4858 SOLVENTUM CORP COMMON 83444M101 2170030 28538 SH DFND 5 28096 0 442 SOLVENTUM CORP COMMON 83444M101 5293449 69614 SH DFND 6 69614 0 0 SOLVENTUM CORP COMMON 83444M101 4486 59 SH DFND 23 59 0 0 SOLVENTUM CORP COMMON 83444M101 253669 3336 SH DFND 24 3336 0 0 SOMNIGROUP INTERNATIONAL INC COMMON 88023U101 5988 100 SH OTR 1 0 0 100 SOMNIGROUP INTERNATIONAL INC COMMON 88023U101 29581 494 SH OTR 23 0 0 494 SOMNIGROUP INTERNATIONAL INC COMMON 88023U101 11218518 187350 SH DFND 2 4201 0 183149 SOMNIGROUP INTERNATIONAL INC COMMON 88023U101 3375795 56376 SH DFND 6 56376 0 0 SOMNIGROUP INTERNATIONAL INC COMMON 88023U101 2635 44 SH DFND 1 0 0 44 SOMNIGROUP INTERNATIONAL INC COMMON 88023U101 110090184 1838513 SH DFND 4 1648886 0 189627 SOMNIGROUP INTERNATIONAL INC COMMON 88023U101 858919 14344 SH DFND 5 14344 0 0 SOMNIGROUP INTERNATIONAL INC OPTION 88023U951 5988000 100000 SH Put DFND 5 100000 0 0 SONDER HOLDINGS INC COMMON 83542D300 48 24 SH DFND 6 24 0 0 SONDER HOLDINGS INC COMMON 83542D300 40 20 SH DFND 5 20 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 6557805 115130 SH DFND 4 96148 0 18982 SONIC AUTOMOTIVE INC COMMON 83545G102 2449 43 SH DFND 5 43 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 1938975 34041 SH DFND 5 34041 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 775624 13617 SH DFND 2 6636 0 6981 SONIC AUTOMOTIVE INC COMMON 83545G102 256320 4500 SH DFND 6 4500 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 57 1 SH DFND 1 0 0 1 SONIDA SENIOR LIVING INC COMMON 140475203 51797 2224 SH DFND 2 0 0 2224 SONIDA SENIOR LIVING INC COMMON 140475203 2329 100 SH DFND 6 100 0 0 SONIM TECHNOLOGIES INC COMMON 83548F309 13 6 SH DFND 5 6 0 0 SONO TEK CORP COMMON 835483108 47 13 SH DFND 5 13 0 0 SONOCO PRODS CO COMMON 835495102 185181 3920 SH OTR 23 0 0 3920 SONOCO PRODS CO COMMON 835495102 2929 62 SH OTR 1 62 0 0 SONOCO PRODS CO COMMON 835495102 1087 23 SH DFND 1 0 0 23 SONOCO PRODS CO COMMON 835495102 8539811 180775 SH DFND 4 132195 0 48580 SONOCO PRODS CO COMMON 835495102 14124571 298996 SH DFND 2 1200 0 297796 SONOCO PRODS CO COMMON 835495102 1861728 39410 SH DFND 6 39410 0 0 SONOCO PRODS CO COMMON 835495102 426719 9033 SH DFND 5 8033 0 1000 SONOMA PHARMACEUTICALS INC COMMON 83558L303 302 138 SH DFND 5 138 0 0 SONOS INC COMMON 83570H108 448 42 SH OTR 1 0 0 42 SONOS INC COMMON 83570H108 1242116 116412 SH DFND 5 116412 0 0 SONOS INC COMMON 83570H108 16048 1504 SH DFND 6 1504 0 0 SONOS INC COMMON 83570H108 19675 1844 SH DFND 5 1430 0 414 SONOS INC COMMON 83570H108 1263723 118437 SH DFND 2 61382 0 57055 SONOS INC COMMON 83570H108 27590881 2585837 SH DFND 4 2260403 0 325434 SONOS INC COMMON 83570H108 3480906 326233 SH DFND 8 326233 0 0 SONY GROUP CORP ADR 835699307 54262 2137 SH OTR 23 0 0 2137 SONY GROUP CORP ADR 835699307 97625 3845 SH OTR 1 0 0 3845 SONY GROUP CORP ADR 835699307 68934 2715 SH OTR 2 2715 0 0 SONY GROUP CORP ADR 835699307 8404 331 SH OTR 4 0 331 0 SONY GROUP CORP ADR 835699307 5162828 203341 SH DFND 5 185736 0 17605 SONY GROUP CORP ADR 835699307 26655733 1049851 SH DFND 4 1007535 0 42316 SONY GROUP CORP ADR 835699307 2815700 110898 SH DFND 2 3331 0 107567 SONY GROUP CORP ADR 835699307 30341 1195 SH DFND 23 1195 0 0 SONY GROUP CORP ADR 835699307 222061 8746 SH DFND 1 1190 0 7556 SONY GROUP CORP OPTION 835699957 1523400 60000 SH Put DFND 5 60000 0 0 SOS LIMITED ADR 83587W304 34 7 SH DFND 5 7 0 0 SOTERA HEALTH CO COMMON 83601L102 9351 802 SH OTR 1 0 0 802 SOTERA HEALTH CO COMMON 83601L102 7171 615 SH DFND 6 615 0 0 SOTERA HEALTH CO COMMON 83601L102 1708073 146490 SH DFND 2 0 0 146490 SOTERA HEALTH CO COMMON 83601L102 15321 1314 SH DFND 1 0 0 1314 SOTERA HEALTH CO COMMON 83601L102 981889 84210 SH DFND 4 6027 0 78183 SOTERA HEALTH CO COMMON 83601L102 7777 667 SH DFND 5 667 0 0 SOTHERLY HOTELS INC COMMON 83600C103 25 36 SH DFND 5 36 0 0 SOUNDHOUND AI INC COMMON 836100107 8932 1100 SH OTR 23 0 0 1100 SOUNDHOUND AI INC COMMON 836100107 67802 8350 SH DFND 24 8350 0 0 SOUNDHOUND AI INC COMMON 836100107 1236189 152240 SH DFND 4 16606 0 135634 SOUNDHOUND AI INC COMMON 836100107 6122 754 SH DFND 5 754 0 0 SOUNDHOUND AI INC COMMON 836100107 1243513 153142 SH DFND 2 0 0 153142 SOUNDHOUND AI INC COMMON 836100107 62037 7640 SH DFND 6 7640 0 0 SOUNDTHINKING INC COMMON 82536T107 5034 297 SH DFND 6 297 0 0 SOUNDTHINKING INC COMMON 82536T107 78411 4626 SH DFND 2 0 0 4626 SOUNDTHINKING INC COMMON 82536T107 743834 43884 SH DFND 5 43884 0 0 SOURCE CAPITAL FUND 836144303 54667 1317 SH DFND 5 1317 0 0 SOUTH BOW CORP COMMON 83671M105 459 18 SH OTR 23 0 0 18 SOUTH BOW CORP COMMON 83671M105 14495 568 SH OTR 2 568 0 0 SOUTH BOW CORP COMMON 83671M105 102 4 SH OTR 1 0 0 4 SOUTH BOW CORP COMMON 83671M105 2553786 100070 SH DFND 8 100070 0 0 SOUTH BOW CORP COMMON 83671M105 41317 1619 SH DFND 6 1619 0 0 SOUTH BOW CORP COMMON 83671M105 4285523 167928 SH DFND 5 167928 0 0 SOUTH BOW CORP COMMON 83671M105 8371 328 SH DFND 15 328 0 0 SOUTH BOW CORP COMMON 83671M105 264898 10380 SH DFND 5 9769 0 611 SOUTH BOW CORP COMMON 83671M105 1148 45 SH DFND 4 13 0 32 SOUTH BOW CORP COMMON 83671M105 90851 3560 SH DFND 24 3560 0 0 SOUTH PLAINS FINANCIAL INC COMMON 83946P107 6472940 195439 SH DFND 4 169465 0 25974 SOUTH PLAINS FINANCIAL INC COMMON 83946P107 636103 19206 SH DFND 2 13637 0 5569 SOUTH PLAINS FINANCIAL INC COMMON 83946P107 1414655 42713 SH DFND 5 42713 0 0 SOUTH PLAINS FINANCIAL INC COMMON 83946P107 7187 217 SH DFND 6 217 0 0 SOUTHERN CO COMMON 842587107 7450157 81024 SH OTR 4 76933 1337 2754 SOUTHERN CO COMMON 842587107 19108681 207816 SH OTR 2 199605 0 8211 SOUTHERN CO COMMON 842587107 977337 10629 SH OTR 23 0 0 10629 SOUTHERN CO COMMON 842587107 2378379 25866 SH OTR 1 18066 0 7800 SOUTHERN CO COMMON 842587107 13835808 150471 SH OTR 13 0 150471 0 SOUTHERN CO COMMON 842587107 374967982 4077955 SH DFND 5 207301 0 3870654 SOUTHERN CO COMMON 842587107 523838690 5696995 SH DFND 8 4779097 167967 749931 SOUTHERN CO COMMON 842587107 5500633 59822 SH DFND 24 59822 0 0 SOUTHERN CO COMMON 842587107 44486054 483807 SH DFND 15 478511 0 5296 SOUTHERN CO COMMON 842587107 2737627 29773 SH DFND 18 29773 0 0 SOUTHERN CO COMMON 842587107 16870066 183470 SH DFND 11 183470 0 0 SOUTHERN CO COMMON 842587107 108175865 1176464 SH DFND 24 1176464 0 0 SOUTHERN CO COMMON 842587107 415456214 4518284 SH DFND 2 3768483 0 749801 SOUTHERN CO COMMON 842587107 54550349 593261 SH DFND 2 593216 0 45 SOUTHERN CO COMMON 842587107 3969744949 43172865 SH DFND 4 39489746 50464 3632654 SOUTHERN CO COMMON 842587107 108744851 1182652 SH DFND 10 867420 0 315232 SOUTHERN CO COMMON 842587107 3422287 37219 SH DFND 1 25681 0 11538 SOUTHERN CO COMMON 842587107 63796105 693813 SH DFND 5 693813 0 0 SOUTHERN CO COMMON 842587107 93131006 1012844 SH DFND 16 1012844 0 0 SOUTHERN CO COMMON 842587107 83797 911 SH DFND 23 911 0 0 SOUTHERN CO COMMON 842587107 17378090 188995 SH DFND 6 188995 0 0 SOUTHERN CO BOND 842587DP9 1411692 1259000 PRN DFND 8 662000 0 597000 SOUTHERN CO BOND 842587DP9 4784502 4267000 PRN DFND 16 4267000 0 0 SOUTHERN CO BOND 842587DP9 8354657 7451000 PRN DFND 4 22000 7429000 0 SOUTHERN COPPER CORP COMMON 84265V105 28225 302 SH OTR 23 0 0 302 SOUTHERN COPPER CORP COMMON 84265V105 27758 297 SH OTR 1 241 0 56 SOUTHERN COPPER CORP COMMON 84265V105 587676 6288 SH DFND 15 6288 0 0 SOUTHERN COPPER CORP COMMON 84265V105 23969873 256472 SH DFND 4 227837 0 28635 SOUTHERN COPPER CORP COMMON 84265V105 1360030 14552 SH DFND 5 14552 0 0 SOUTHERN COPPER CORP COMMON 84265V105 49438284 528978 SH DFND 5 528978 0 0 SOUTHERN COPPER CORP COMMON 84265V105 7874192 84252 SH DFND 6 84252 0 0 SOUTHERN COPPER CORP COMMON 84265V105 17757 190 SH DFND 10 190 0 0 SOUTHERN COPPER CORP COMMON 84265V105 59299062 634486 SH DFND 8 633504 982 0 SOUTHERN COPPER CORP COMMON 84265V105 1308 14 SH DFND 1 0 0 14 SOUTHERN COPPER CORP COMMON 84265V105 2434353 26047 SH DFND 2 26047 0 0 SOUTHERN FIRST BANCSHARES COMMON 842873101 3062 93 SH DFND 6 93 0 0 SOUTHERN FIRST BANCSHARES COMMON 842873101 302864 9200 SH DFND 5 9200 0 0 SOUTHERN FIRST BANCSHARES COMMON 842873101 329 10 SH DFND 4 0 0 10 SOUTHERN FIRST BANCSHARES COMMON 842873101 120158 3650 SH DFND 2 0 0 3650 SOUTHERN MO BANCORP INC COMMON 843380106 5826 112 SH DFND 6 112 0 0 SOUTHERN MO BANCORP INC COMMON 843380106 1039880 19990 SH DFND 5 19990 0 0 SOUTHERN MO BANCORP INC COMMON 843380106 2114665 40651 SH DFND 4 35047 0 5604 SOUTHERN MO BANCORP INC COMMON 843380106 381151 7327 SH DFND 2 2833 0 4494 SOUTHERN STS BANCSHARES INC COMMON 843878307 759366 21241 SH DFND 5 21241 0 0 SOUTHERN STS BANCSHARES INC COMMON 843878307 2217 62 SH DFND 6 62 0 0 SOUTHERN STS BANCSHARES INC COMMON 843878307 2753 77 SH DFND 4 0 0 77 SOUTHERN STS BANCSHARES INC COMMON 843878307 140891 3941 SH DFND 2 0 0 3941 SOUTHLAND HLDGS INC COMMON 84445C100 16020 5358 SH DFND 2 0 0 5358 SOUTHLAND HLDGS INC COMMON 84445C100 1148 384 SH DFND 6 384 0 0 SOUTHLAND HLDGS INC COMMON 84445C100 46731 15629 SH DFND 5 15629 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 671727 23195 SH DFND 2 9612 0 13583 SOUTHSIDE BANCSHARES INC COMMON 84470P109 5183695 178995 SH DFND 5 178995 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 8340 288 SH DFND 6 288 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 5606917 193609 SH DFND 4 162758 0 30851 SOUTHSIDE BANCSHARES INC COMMON 84470P109 695 24 SH DFND 5 24 0 0 SOUTHSTATE CORPORATION COMMON 840441109 3991 43 SH OTR 23 0 0 43 SOUTHSTATE CORPORATION COMMON 840441109 2617524 28200 SH DFND 27 28200 0 0 SOUTHSTATE CORPORATION COMMON 840441109 16403429 176723 SH DFND 5 176723 0 0 SOUTHSTATE CORPORATION COMMON 840441109 223511 2408 SH DFND 5 983 0 1425 SOUTHSTATE CORPORATION COMMON 840441109 1100660 11858 SH DFND 8 11858 0 0 SOUTHSTATE CORPORATION COMMON 840441109 22942784 247175 SH DFND 4 187909 0 59266 SOUTHSTATE CORPORATION COMMON 840441109 13435509 144748 SH DFND 2 4461 0 140287 SOUTHSTATE CORPORATION COMMON 840441109 557 6 SH DFND 1 0 0 6 SOUTHWEST AIRLS CO COMMON 844741108 112258 3343 SH OTR 23 0 0 3343 SOUTHWEST AIRLS CO COMMON 844741108 28006 834 SH OTR 2 68 0 766 SOUTHWEST AIRLS CO COMMON 844741108 617167 18379 SH OTR 4 0 112 18267 SOUTHWEST AIRLS CO COMMON 844741108 152789 4550 SH OTR 1 468 0 4082 SOUTHWEST AIRLS CO COMMON 844741108 2385355 71035 SH DFND 24 71035 0 0 SOUTHWEST AIRLS CO COMMON 844741108 10795231 321478 SH DFND 2 321478 0 0 SOUTHWEST AIRLS CO COMMON 844741108 18988718 565477 SH DFND 2 300220 0 265257 SOUTHWEST AIRLS CO COMMON 844741108 1408043 41931 SH DFND 8 41931 0 0 SOUTHWEST AIRLS CO COMMON 844741108 5354197 159446 SH DFND 5 20183 0 139263 SOUTHWEST AIRLS CO COMMON 844741108 188681697 5618871 SH DFND 4 5178495 0 440376 SOUTHWEST AIRLS CO COMMON 844741108 217498 6477 SH DFND 24 6477 0 0 SOUTHWEST AIRLS CO COMMON 844741108 26779916 797496 SH DFND 5 797496 0 0 SOUTHWEST AIRLS CO COMMON 844741108 118504 3529 SH DFND 1 178 0 3351 SOUTHWEST AIRLS CO COMMON 844741108 787149 23441 SH DFND 15 23441 0 0 SOUTHWEST AIRLS CO COMMON 844741108 3234862 96333 SH DFND 6 96333 0 0 SOUTHWEST AIRLS CO BOND 844741BG2 403024 403000 PRN DFND 8 0 0 403000 SOUTHWEST AIRLS CO BOND 844741BG2 7818469 7818000 PRN DFND 5 7818000 0 0 SOUTHWEST AIRLS CO BOND 844741BG2 21001 21000 PRN DFND 4 21000 0 0 SOUTHWEST GAS HLDGS INC COMMON 844895102 6589876 91781 SH DFND 2 5254 0 86527 SOUTHWEST GAS HLDGS INC COMMON 844895102 15262023 212563 SH DFND 4 159313 0 53250 SOUTHWEST GAS HLDGS INC COMMON 844895102 4523 63 SH DFND 24 63 0 0 SOUTHWEST GAS HLDGS INC COMMON 844895102 120983 1685 SH DFND 5 1685 0 0 SOUTHWEST GAS HLDGS INC COMMON 844895102 906044 12619 SH DFND 8 12619 0 0 SOUTHWEST GAS HLDGS INC COMMON 844895102 46367076 645781 SH DFND 5 645781 0 0 SOUTHWEST GAS HLDGS INC COMMON 844895102 155375 2164 SH DFND 6 2164 0 0 SPAR GROUP INC COMMON 784933103 29 22 SH DFND 5 22 0 0 SPARK I ACQUISITION CORP WARRANT G8316B118 21150 150000 PRN DFND 5 150000 0 0 SPARTANNASH CO COMMON 847215100 2557339 126226 SH DFND 5 126226 0 0 SPARTANNASH CO COMMON 847215100 8205 405 SH DFND 6 405 0 0 SPARTANNASH CO COMMON 847215100 325072 16045 SH DFND 2 0 0 16045 SPARTANNASH CO COMMON 847215100 886233 43743 SH DFND 4 41642 0 2101 SPARTANNASH CO COMMON 847215100 81 4 SH DFND 5 4 0 0 SPDR DJIA TRUST FUND 78467X109 1480445 3525 SH OTR 23 0 0 3525 SPDR DJIA TRUST FUND 78467X109 56684 135 SH OTR 2 135 0 0 SPDR DJIA TRUST FUND 78467X109 1216536 2897 SH DFND 4 0 0 2897 SPDR DJIA TRUST FUND 78467X109 148265926 353115 SH DFND 5 348878 0 4237 SPDR DJIA TRUST FUND 78467X109 118406 282 SH DFND 23 282 0 0 SPDR DJIA TRUST FUND 78467X109 37009903 88144 SH DFND 5 88144 0 0 SPDR DJIA TRUST FUND 78467X109 5937103 14140 SH DFND 2 14140 0 0 SPDR DOW JONES INDL AVERAGE OPTION 78467X909 89056548 212100 SH Call DFND 5 212100 0 0 SPDR DOW JONES INDL AVERAGE OPTION 78467X959 101946864 242800 SH Put DFND 5 242800 0 0 SPDR GOLD SHARES FUND 78463V107 3862300 13404 SH OTR 23 0 0 13404 SPDR GOLD SHARES FUND 78463V107 2472241 8580 SH OTR 2 8580 0 0 SPDR GOLD SHARES FUND 78463V107 28814 100 SH DFND 1 0 0 100 SPDR GOLD SHARES FUND 78463V107 36446252 126488 SH DFND 2 126131 0 357 SPDR GOLD SHARES FUND 78463V107 910522 3160 SH DFND 4 56 0 3104 SPDR GOLD SHARES FUND 78463V107 202743660 703629 SH DFND 5 628863 0 74766 SPDR GOLD SHARES FUND 78463V107 433363 1504 SH DFND 23 1504 0 0 SPDR GOLD SHARES FUND 78463V107 178422339 619221 SH DFND 5 619221 0 0 SPDR GOLD SHARES FUND 78463V107 72212206 250615 SH DFND 25 250615 0 0 SPDR GOLD SHARES FUND 78463V107 87306 303 SH DFND 6 303 0 0 SPDR GOLD TR OPTION 78463V907 1753821738 6086700 SH Call DFND 5 6086700 0 0 SPDR GOLD TR OPTION 78463V957 927637916 3219400 SH Put DFND 5 3219400 0 0 SPDR PORTFOLIO EUROPE ETF FUND 78463X103 4401 100 SH OTR 23 0 0 100 SPDR S&P NORTH AMERICAN NATU FUND 78463X152 56 1 SH DFND 5 1 0 0 SPDR EURO STOXX 50 ETF FUND 78463X202 477176 8770 SH OTR 1 8539 0 231 SPDR EURO STOXX 50 ETF FUND 78463X202 1066871 19608 SH OTR 2 19608 0 0 SPDR EURO STOXX 50 ETF FUND 78463X202 1632551 30004 SH OTR 23 0 0 30004 SPDR EURO STOXX 50 ETF FUND 78463X202 290321422 5335810 SH DFND 2 4988298 0 347512 SPDR EURO STOXX 50 ETF FUND 78463X202 1769468 32521 SH DFND 1 13516 0 19005 SPDR EURO STOXX 50 ETF FUND 78463X202 3373 31 SH DFND 4 31 0 0 SPDR EURO STOXX 50 ETF FUND 78463X202 13699946 251790 SH DFND 5 249042 0 2748 SPDR EURO STOXX 50 ETF FUND 78463X202 1904 35 SH DFND 23 35 0 0 SPDR EURO STOXX 50 ETF FUND 78463X202 355376932 6531463 SH DFND 11 5155 0 6526308 SPDR EURO STOXX 50 ETF FUND 78463X202 8597 158 SH DFND 25 158 0 0 SPDR EURO STOXX 50 ETF FUND 78463X202 86564678 1590970 SH DFND 5 1590970 0 0 SPDR S&P EMERGING ASIA PACIF FUND 78463X301 9253 80 SH DFND 4 0 0 80 SPDR S&P EMERGING ASIA PACIF FUND 78463X301 47769 413 SH DFND 5 413 0 0 SPDR S&P CHINA ETF FUND 78463X400 341592 3972 SH DFND 5 3972 0 0 SPDR MSCI EAFE STRATEGICFACTORS ETF FUND 78463X434 22739 288 SH OTR 23 0 0 288 SPDR S&P GLOBAL DIVIDEND ETF FUND 78463X459 10287 158 SH DFND 5 158 0 0 SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF FUND 78463X475 707281 11331 SH OTR 23 0 0 11331 SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF FUND 78463X475 118536 1899 SH DFND 23 1899 0 0 SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF FUND 78463X475 8739 140 SH DFND 4 0 0 140 SPDR PORTFOLIO EMERGING MARK FUND 78463X509 28133002 714579 SH OTR 23 0 141 714438 SPDR PORTFOLIO EMERGING MARK FUND 78463X509 59882 1521 SH DFND 23 1521 0 0 SPDR PORTFOLIO EMERGING MARK FUND 78463X509 1313856 33372 SH DFND 5 33372 0 0 SPDR S&P GL NAT RESOURCES FUND 78463X541 44442 834 SH OTR 23 0 0 834 SPDR S&P GL NAT RESOURCES FUND 78463X541 18744 352 SH OTR 2 352 0 0 SPDR S&P GL NAT RESOURCES FUND 78463X541 373 7 SH DFND 5 7 0 0 SPDR S&P GL NAT RESOURCES FUND 78463X541 30344832 569856 SH DFND 5 483298 0 86558 SPDR S&P GL NAT RESOURCES FUND 78463X541 394103 7401 SH DFND 4 0 0 7401 SPDR DJ GLOBAL REAL ESTATE E FUND 78463X749 74787 1713 SH OTR 23 0 0 1713 SPDR DJ GLOBAL REAL ESTATE E FUND 78463X749 68078 1560 SH DFND 5 1560 0 0 SPDR DJ GLOBAL REAL ESTATE E FUND 78463X749 44 1 SH DFND 5 1 0 0 SPDR S&P EMERGING MKTS SMALL FUND 78463X756 1815 32 SH OTR 23 0 0 32 SPDR S&P EMERGING MKTS SMALL FUND 78463X756 1265171 22341 SH DFND 5 22333 0 8 SPDR S&P INTER DVD ETF FUND 78463X772 583072 15200 SH DFND 5 15200 0 0 SPDR MSCI ACWI EX-US FUND 78463X848 2114970 71500 SH OTR 23 0 0 71500 SPDR MSCI ACWI EX-US FUND 78463X848 5410655 182916 SH DFND 5 182916 0 0 SPDR MSCI ACWI EX-US FUND 78463X848 1703216 57580 SH DFND 23 57580 0 0 SPDR S&P GLOBAL INFRASTRUCTU FUND 78463X855 744 12 SH DFND 5 12 0 0 SPDR S&P GLOBAL INFRASTRUCTU FUND 78463X855 70246 1133 SH DFND 5 1133 0 0 SPDR DR INTERNATIONAL RL EST FUND 78463X863 95178 3888 SH DFND 5 3888 0 0 SPDR S&P INTL SMALL CAP FUND 78463X871 58680 1836 SH OTR 23 0 0 1836 SPDR S&P INTL SMALL CAP FUND 78463X871 2045 64 SH DFND 5 64 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF FUND 78463X889 46431921 1275251 SH OTR 23 0 0 1275251 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF FUND 78463X889 2702059 74212 SH DFND 5 74212 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF FUND 78463X889 17404 478 SH DFND 2 478 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF FUND 78463X889 4707959 129304 SH DFND 23 129304 0 0 SPDR MSCI EAFA FOSSIL FUEL FUND 78470E106 86 2 SH OTR 23 0 0 2 SPDR MSCI EAFA FOSSIL FUEL FUND 78470E106 71314 1660 SH DFND 2 1660 0 0 SPDR MSCI EAFA FOSSIL FUEL FUND 78470E106 667215 15531 SH DFND 5 15531 0 0 SPDR S&P 500 ETF TRUST FUND 78462F103 58058960 103789 SH OTR 23 0 0 103789 SPDR S&P 500 ETF TRUST FUND 78462F103 1509601739 2698657 SH OTR 2 2688358 0 10299 SPDR S&P 500 ETF TRUST FUND 78462F103 109640 196 SH OTR 11 0 196 0 SPDR S&P 500 ETF TRUST FUND 78462F103 559711090 1000574 SH OTR 1 859136 0 141438 SPDR S&P 500 ETF TRUST FUND 78462F103 3067883690 5484337 SH DFND 11 5465722 0 18615 SPDR S&P 500 ETF TRUST FUND 78462F103 5425417 9698 SH DFND 23 9698 0 0 SPDR S&P 500 ETF TRUST FUND 78462F103 5986992863 10702717 SH DFND 2 10702717 0 0 SPDR S&P 500 ETF TRUST FUND 78462F103 1597658407 2856072 SH DFND 5 2433575 0 422497 SPDR S&P 500 ETF TRUST FUND 78462F103 785213505 1403695 SH DFND 5 1403695 0 0 SPDR S&P 500 ETF TRUST FUND 78462F103 1517625 2713 SH DFND 25 2713 0 0 SPDR S&P 500 ETF TRUST FUND 78462F103 977124552 1746768 SH DFND 1 1668731 0 78037 SPDR S&P 500 ETF TRUST FUND 78462F103 17806523737 31832038 SH DFND 2 31206025 0 626013 SPDR S&P 500 ETF TRUST FUND 78462F103 75708860 135341 SH DFND 4 34038 0 101303 SPDR S&P 500 ETF TR OPTION 78462F903 1886095263 3371700 SH Call DFND 5 3371700 0 0 SPDR S&P 500 ETF TR OPTION 78462F953 13984750 25000 SH Put DFND 5 25000 0 0 SPDR S&P 500 ETF TR OPTION 78462F953 2727809396 4876400 SH Put DFND 5 4876400 0 0 SPDR S&P 500 ETF TR OPTION 78462F953 2684960122 4799800 SH Put DFND 4 4799800 0 0 SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 1066960 2000 SH OTR 2 2000 0 0 SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 24556407 46030 SH OTR 23 0 0 46030 SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 54630486 102404 SH DFND 5 102404 0 0 SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 12506905 23444 SH DFND 2 21125 0 2319 SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 128540939 240948 SH DFND 5 200753 0 40195 SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 6919236 12970 SH DFND 4 11896 0 1074 SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 837030 1569 SH DFND 23 1569 0 0 SPDR NYSE TECHNOLOGY ETF FUND 78464A102 23963 124 SH OTR 23 0 0 124 SPDR NYSE TECHNOLOGY ETF FUND 78464A102 115086 600 SH DFND 4 0 0 600 SPDR S&P 1500 VALUE TILT ETF FUND 78464A128 5473252 29775 SH OTR 23 0 0 29775 SPDR PORTFOLIO CORPORATE BON FUND 78464A144 3225966 111125 SH OTR 23 0 0 111125 SPDR PORTFOLIO CORPORATE BON FUND 78464A144 75101 2587 SH DFND 5 2140 0 447 SPDR PORTFOLIO CORPORATE BON FUND 78464A144 7693 265 SH DFND 23 265 0 0 SPDR BLOOMBERG INTERNATIONAL C FUND 78464A151 1459578 49494 SH OTR 23 0 0 49494 SPDR S&P 600 SMALL CAP GROWT FUND 78464A201 268538 3235 SH OTR 23 0 0 3235 SPDR S&P 600 SMALL CAP GROWT FUND 78464A201 12035 145 SH DFND 4 0 0 145 SPDR S&P 600 SMALL CAP GROWT FUND 78464A201 1411 17 SH DFND 23 17 0 0 SPDR S&P 600 SMALL CAP GROWT FUND 78464A201 1152787 13889 SH DFND 5 13889 0 0 SPDR S&P 600 SMALL CAP GROWT FUND 78464A201 251656 3032 SH DFND 5 3032 0 0 SPDR NUVEEN BLOOMBERG HIGH YIE FUND 78464A284 13290387 526978 SH OTR 23 0 0 526978 SPDR NUVEEN BLOOMBERG HIGH YIE FUND 78464A284 6 0 SH DFND 4 0 0 0 SPDR NUVEEN BLOOMBERG HIGH YIE FUND 78464A284 100855 3999 SH DFND 23 3999 0 0 SPDR ICE PREFERRED SECURITIES FUND 78464A292 1737033 53628 SH OTR 23 0 0 53628 SPDR S&P 600 SMALL CAP VALUE FUND 78464A300 595233 7592 SH OTR 23 0 0 7592 SPDR S&P 600 SMALL CAP VALUE FUND 78464A300 446331 5693 SH DFND 5 5693 0 0 SPDR S&P 600 SMALL CAP VALUE FUND 78464A300 4704 60 SH DFND 23 60 0 0 SPDR BLOOMBERG CONVERTIBLE SEC FUND 78464A359 560513 7315 SH OTR 23 0 0 7315 SPDR BLOOMBERG CONVERTIBLE SEC FUND 78464A359 4200845 54827 SH DFND 5 54111 0 716 SPDR BLOOMBERG CONVERTIBLE SEC FUND 78464A359 2068740 27000 SH DFND 4 27000 0 0 SPDR BLOOMBERG CONVERTIBLE SEC FUND 78464A359 1187687 15501 SH DFND 5 15501 0 0 SPDR PORT LNG TRM CORP BND FUND 78464A367 1091382 48355 SH OTR 23 0 0 48355 SPDR PORT LNG TRM CORP BND FUND 78464A367 2213530 98074 SH DFND 5 87496 0 10578 SPDR PORT LNG TRM CORP BND FUND 78464A367 21148 937 SH DFND 5 937 0 0 SPDR PORT INT CORP BOND ETF FUND 78464A375 2827826 85072 SH OTR 23 0 0 85072 SPDR PORT INT CORP BOND ETF FUND 78464A375 50734744 1526316 SH DFND 5 1526316 0 0 SPDR PORT INT CORP BOND ETF FUND 78464A375 987727 29715 SH DFND 5 27166 0 2549 SPDR PORT INT CORP BOND ETF FUND 78464A375 1646776 49542 SH DFND 23 49542 0 0 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF FUND 78464A383 7396346 335435 SH OTR 23 0 0 335435 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF FUND 78464A383 204470 9273 SH DFND 5 3516 0 5757 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF FUND 78464A383 1499 68 SH DFND 5 68 0 0 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF FUND 78464A383 19912914 903080 SH DFND 23 903080 0 0 SPDR BLOOMBERG EMERGING MARKET FUND 78464A391 9011 449 SH OTR 23 0 0 449 SPDR BLOOMBERG EMERGING MARKET FUND 78464A391 381 19 SH DFND 5 19 0 0 SPDR BLOOMBERG EMERGING MARKET FUND 78464A391 492237 24526 SH DFND 5 22526 0 2000 SPDR BLOOMBERG EMERGING MARKET FUND 78464A391 2308 115 SH DFND 23 115 0 0 SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409 383946603 4777237 SH OTR 23 0 0 4777237 SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409 576737 7176 SH DFND 4 90 0 7086 SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409 367211 4569 SH DFND 2 4569 0 0 SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409 1592130 19810 SH DFND 5 19810 0 0 SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409 530844 6605 SH DFND 23 6605 0 0 SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409 50543327 628883 SH DFND 5 620072 0 8811 SPDR PORT SHRT TRM CORP BND FUND 78464A474 71728 2383 SH OTR 2 2383 0 0 SPDR PORT SHRT TRM CORP BND FUND 78464A474 1044982 34717 SH OTR 1 34717 0 0 SPDR PORT SHRT TRM CORP BND FUND 78464A474 1027579 34138 SH OTR 23 0 0 34138 SPDR PORT SHRT TRM CORP BND FUND 78464A474 1475 49 SH OTR 11 0 49 0 SPDR PORT SHRT TRM CORP BND FUND 78464A474 3411433 113336 SH DFND 5 100138 0 13198 SPDR PORT SHRT TRM CORP BND FUND 78464A474 3042327 101074 SH DFND 23 101074 0 0 SPDR PORT SHRT TRM CORP BND FUND 78464A474 687493803 22840325 SH DFND 11 112 0 22840213 SPDR PORT SHRT TRM CORP BND FUND 78464A474 57427369 1907886 SH DFND 2 1884117 0 23769 SPDR PORT SHRT TRM CORP BND FUND 78464A474 135751 4510 SH DFND 1 260 0 4250 SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETF FUND 78464A490 33863 903 SH DFND 23 903 0 0 SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETF FUND 78464A490 11288 301 SH DFND 5 301 0 0 SPDR PORT S&P 500 VALUE FUND 78464A508 311251561 6094606 SH OTR 23 0 0 6094606 SPDR PORT S&P 500 VALUE FUND 78464A508 94224 1845 SH DFND 5 1845 0 0 SPDR PORT S&P 500 VALUE FUND 78464A508 505031 9889 SH DFND 23 9889 0 0 SPDR PORT S&P 500 VALUE FUND 78464A508 2445129 47878 SH DFND 4 0 0 47878 SPDR PORT S&P 500 VALUE FUND 78464A508 33030901 646777 SH DFND 5 635993 0 10784 SPDR BLOOMBERG INTERNATIONAL T FUND 78464A516 247368 11316 SH DFND 5 4564 0 6752 SPDR S&P TRANSPORTATION ETF FUND 78464A532 9564 129 SH OTR 23 0 0 129 SPDR S&P TRANSPORTATION ETF FUND 78464A532 63372 858 SH DFND 5 848 0 10 SPDR S&P TELECOM ETF FUND 78464A540 313942 3141 SH DFND 5 2001 0 1140 SPDR S&P HEALTH CARE EQUIPME FUND 78464A581 5261 64 SH OTR 23 0 0 64 SPDR S&P HEALTH CARE EQUIPME FUND 78464A581 126588 1540 SH DFND 5 1540 0 0 SPDR S&P HEALTH CARE EQUIPME FUND 78464A581 8220000 100000 SH DFND 5 100000 0 0 SPDR S&P HEALTH CARE EQUIPME FUND 78464A581 22934 279 SH DFND 23 279 0 0 SPDR S&P SOFTWARE & SER ETF FUND 78464A599 53553 335 SH OTR 23 0 0 335 SPDR S&P SOFTWARE & SER ETF FUND 78464A599 106307 665 SH DFND 4 0 0 665 SPDR S&P SOFTWARE & SER ETF FUND 78464A599 1573822 9845 SH DFND 5 9845 0 0 SPDR S&P SOFTWARE & SER ETF FUND 78464A599 1598600 10000 SH DFND 5 10000 0 0 SPDR DOW JONES REIT ETF FUND 78464A607 28051 283 SH OTR 23 0 0 283 SPDR DOW JONES REIT ETF FUND 78464A607 1841650 18580 SH DFND 5 15143 0 3437 SPDR DOW JONES REIT ETF FUND 78464A607 45793 462 SH DFND 23 462 0 0 SPDR DOW JONES REIT ETF FUND 78464A607 52195403 526588 SH DFND 5 526588 0 0 SPDR DOW JONES REIT ETF FUND 78464A607 1625865 16403 SH DFND 2 0 0 16403 SPDR DOW JONES REIT ETF FUND 78464A607 44703 451 SH DFND 4 0 0 451 SPDR S&P AEROSPACE & DEF ETF FUND 78464A631 3219466 20035 SH OTR 23 0 0 20035 SPDR S&P AEROSPACE & DEF ETF FUND 78464A631 294223 1831 SH DFND 5 1831 0 0 SPDR S&P AEROSPACE & DEF ETF FUND 78464A631 70382 438 SH DFND 23 438 0 0 SPDR S&P AEROSPACE & DEF ETF FUND 78464A631 2690593 16744 SH DFND 5 15744 0 1000 SPDR S&P AEROSPACE & DEF ETF FUND 78464A631 103484 644 SH DFND 4 0 0 644 SPDR S&P AEROSPACE & DEF ETF FUND 78464A631 562736 3502 SH DFND 2 3502 0 0 SPDR PORTFOLIO AGGREGATE BON FUND 78464A649 19968641 781857 SH OTR 23 0 0 781857 SPDR PORTFOLIO AGGREGATE BON FUND 78464A649 367257 14379 SH DFND 5 14378 0 1 SPDR PORTFOLIO AGGREGATE BON FUND 78464A649 42665515 1670537 SH DFND 23 1670537 0 0 SPDR PORTFOLIO AGGREGATE BON FUND 78464A649 2321926 90913 SH DFND 11 0 0 90913 SPDR PORTFOLIO TIPS ETF FUND 78464A656 7756 294 SH OTR 23 0 0 294 SPDR PORTFOLIO TIPS ETF FUND 78464A656 26 1 SH DFND 5 1 0 0 SPDR PORTFOLIO TIPS ETF FUND 78464A656 2005 76 SH DFND 5 76 0 0 SPDR PORTFOLIO LONG TERM TRE FUND 78464A664 128539659 4715321 SH OTR 23 0 2019 4713302 SPDR PORTFOLIO LONG TERM TRE FUND 78464A664 1062949 38993 SH OTR 2 38993 0 0 SPDR PORTFOLIO LONG TERM TRE FUND 78464A664 3258470 119533 SH DFND 23 119533 0 0 SPDR PORTFOLIO LONG TERM TRE FUND 78464A664 5363977 196771 SH DFND 5 90561 0 106210 SPDR PORTFOLIO LONG TERM TRE FUND 78464A664 7360 270 SH DFND 2 270 0 0 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF FUND 78464A672 290260 10156 SH OTR 23 0 0 10156 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF FUND 78464A672 33753 1181 SH DFND 23 1181 0 0 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF FUND 78464A672 29211561 1022098 SH DFND 4 1022098 0 0 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF FUND 78464A672 11545720 403979 SH DFND 5 401362 0 2617 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF FUND 78464A672 457 16 SH DFND 5 16 0 0 SPDR S&P REGIONAL BANKING FUND 78464A698 170550 3000 SH OTR 2 3000 0 0 SPDR S&P REGIONAL BANKING FUND 78464A698 59594 1048 SH OTR 23 0 0 1048 SPDR S&P REGIONAL BANKING FUND 78464A698 49346 868 SH DFND 4 0 0 868 SPDR S&P REGIONAL BANKING FUND 78464A698 12182102 214285 SH DFND 5 152131 0 62154 SPDR S&P REGIONAL BANKING FUND 78464A698 255112840 4487473 SH DFND 5 4487473 0 0 SPDR SER TR OPTION 78464A908 119669250 2105000 SH Call DFND 5 2105000 0 0 SPDR SER TR OPTION 78464A958 545651985 9598100 SH Put DFND 5 9598100 0 0 SPDR S&P RETAIL ETF FUND 78464A714 86984 1259 SH DFND 25 1259 0 0 SPDR S&P RETAIL ETF FUND 78464A714 592032 8569 SH DFND 5 7633 0 936 SPDR SER TR OPTION 78464A904 1727250 25000 SH Call DFND 5 25000 0 0 SPDR S&P PHARMACEUTICALS ETF FUND 78464A722 2190000 50000 SH DFND 5 50000 0 0 SPDR S&P PHARMACEUTICALS ETF FUND 78464A722 102492 2340 SH DFND 5 2340 0 0 SPDR S&P METALS & MINING ETF FUND 78464A755 61 1 SH OTR 23 0 0 1 SPDR S&P METALS & MINING ETF FUND 78464A755 573898 10250 SH DFND 4 0 0 10250 SPDR S&P METALS & MINING ETF FUND 78464A755 98262 1755 SH DFND 2 1755 0 0 SPDR S&P METALS & MINING ETF FUND 78464A755 3328270 59444 SH DFND 5 52401 0 7043 SPDR S&P METALS & MINING ETF FUND 78464A755 280 5 SH DFND 23 5 0 0 SPDR SER TR OPTION 78464A905 2799500 50000 SH Call DFND 5 50000 0 0 SPDR SER TR OPTION 78464A955 2799500 50000 SH Put DFND 5 50000 0 0 SPDR S&P DIVIDEND ETF FUND 78464A763 7472518 55074 SH OTR 23 0 0 55074 SPDR S&P DIVIDEND ETF FUND 78464A763 670531 4942 SH OTR 2 4942 0 0 SPDR S&P DIVIDEND ETF FUND 78464A763 71230643 524990 SH DFND 2 524990 0 0 SPDR S&P DIVIDEND ETF FUND 78464A763 213153 1571 SH DFND 5 1571 0 0 SPDR S&P DIVIDEND ETF FUND 78464A763 79101 583 SH DFND 23 583 0 0 SPDR S&P DIVIDEND ETF FUND 78464A763 116317650 857294 SH DFND 5 812913 0 44381 SPDR S&P DIVIDEND ETF FUND 78464A763 1264337 9318 SH DFND 4 1646 0 7671 SPDR S&P INSURANCE ETF FUND 78464A789 36724 606 SH OTR 23 0 0 606 SPDR S&P INSURANCE ETF FUND 78464A789 8837 146 SH OTR 1 0 0 146 SPDR S&P INSURANCE ETF FUND 78464A789 146342062 2417678 SH DFND 11 0 0 2417678 SPDR S&P INSURANCE ETF FUND 78464A789 473426 7821 SH DFND 5 7820 0 1 SPDR S&P INSURANCE ETF FUND 78464A789 5145 65 SH DFND 4 20 0 45 SPDR S&P INSURANCE ETF FUND 78464A789 33914293 560289 SH DFND 5 560289 0 0 SPDR S&P INSURANCE ETF FUND 78464A789 20176707 333334 SH DFND 2 333332 0 2 SPDR S&P INSURANCE ETF FUND 78464A789 218211 3605 SH DFND 1 514 0 3091 SPDR S&P BANK ETF FUND 78464A797 9639 182 SH DFND 25 182 0 0 SPDR S&P BANK ETF FUND 78464A797 3138576 59263 SH DFND 5 55987 0 3276 SPDR S&P BANK ETF FUND 78464A797 29181 551 SH DFND 4 0 0 551 SPDR S&P BANK ETF FUND 78464A797 7193133 135822 SH DFND 5 135822 0 0 SPDR PORTFOLIO S&P 1500 COMP FUND 78464A805 14029977 206292 SH OTR 23 0 1912 204380 SPDR PORTFOLIO S&P 1500 COMP FUND 78464A805 4203562 61808 SH DFND 5 61808 0 0 SPDR PORTFOLIO S&P 1500 COMP FUND 78464A805 11223 165 SH DFND 4 165 0 0 SPDR PORTFOLIO S&P 1500 COMP FUND 78464A805 1428 21 SH DFND 5 21 0 0 SPDR S&P 400 MID CAPGROWTH E FUND 78464A821 435134 5476 SH OTR 23 0 0 5476 SPDR S&P 400 MID CAPGROWTH E FUND 78464A821 1474539 18557 SH DFND 5 15636 0 2921 SPDR S&P 400 MID CAPGROWTH E FUND 78464A821 1589 20 SH DFND 23 20 0 0 SPDR S&P 400 MID CAP VALUE E FUND 78464A839 747692 9703 SH OTR 23 0 0 9703 SPDR S&P 400 MID CAP VALUE E FUND 78464A839 456136 5920 SH DFND 5 3375 0 2545 SPDR S&P 400 MID CAP VALUE E FUND 78464A839 1079 14 SH DFND 23 14 0 0 SPDR PORTFOLIO S&P 400 MID CAP FUND 78464A847 3383967 66118 SH OTR 23 0 0 66118 SPDR PORTFOLIO S&P 400 MID CAP FUND 78464A847 6756 132 SH DFND 4 0 0 132 SPDR PORTFOLIO S&P 400 MID CAP FUND 78464A847 256 5 SH DFND 5 5 0 0 SPDR PORTFOLIO S&P 400 MID CAP FUND 78464A847 1587501 31018 SH DFND 23 31018 0 0 SPDR PORTFOLIO S&P 400 MID CAP FUND 78464A847 1290197 25209 SH DFND 5 25209 0 0 SPDR PORTFOLIO S&P 500 ETF FUND 78464A854 517253065 7865770 SH OTR 23 0 0 7865770 SPDR PORTFOLIO S&P 500 ETF FUND 78464A854 23601150 358898 SH DFND 11 36046 0 322852 SPDR PORTFOLIO S&P 500 ETF FUND 78464A854 789778 12010 SH DFND 4 2540 0 9470 SPDR PORTFOLIO S&P 500 ETF FUND 78464A854 8965653 136339 SH DFND 2 136339 0 0 SPDR PORTFOLIO S&P 500 ETF FUND 78464A854 16233825 246864 SH DFND 5 245379 0 1485 SPDR PORTFOLIO S&P 500 ETF FUND 78464A854 1590997 24194 SH DFND 23 24194 0 0 SPDR S&P SEMICONDUCTOR ETF FUND 78464A862 343317 1710 SH DFND 5 950 0 760 SPDR S&P SEMICONDUCTOR ETF FUND 78464A862 402 2 SH DFND 23 2 0 0 SPDR S&P BIOTECH ETF FUND 78464A870 44524 549 SH OTR 23 0 0 549 SPDR S&P BIOTECH ETF FUND 78464A870 828968192 10221556 SH DFND 5 10221556 0 0 SPDR S&P BIOTECH ETF FUND 78464A870 3163 39 SH DFND 23 39 0 0 SPDR S&P BIOTECH ETF FUND 78464A870 8523934 105104 SH DFND 5 83215 0 21889 SPDR S&P BIOTECH ETF FUND 78464A870 199353 2458 SH DFND 4 0 0 2458 SPDR S&P BIOTECH ETF FUND 78464A870 3244000 40000 SH DFND 2 0 0 40000 SPDR SER TR OPTION 78464A900 16317320 201200 SH Call DFND 5 201200 0 0 SPDR SER TR OPTION 78464A950 10851180 133800 SH Put DFND 5 133800 0 0 SPDR S&P HOMEBUILDERS ETF FUND 78464A888 4845 50 SH OTR 23 0 0 50 SPDR S&P HOMEBUILDERS ETF FUND 78464A888 96900 1000 SH OTR 2 1000 0 0 SPDR S&P HOMEBUILDERS ETF FUND 78464A888 97 1 SH DFND 2 0 0 1 SPDR S&P HOMEBUILDERS ETF FUND 78464A888 473103 4882 SH DFND 4 0 0 4882 SPDR S&P HOMEBUILDERS ETF FUND 78464A888 1430339 14760 SH DFND 5 14759 0 1 SPDR S&P HOMEBUILDERS ETF FUND 78464A888 66356054 684789 SH DFND 5 684789 0 0 SPDR SER TR OPTION 78464A908 41046840 423600 SH Call DFND 5 423600 0 0 SPDR SER TR OPTION 78464A958 41046840 423600 SH Put DFND 5 423600 0 0 SPDR PORT SHRT TRM TRSRY FUND 78468R101 545443 18654 SH OTR 23 0 0 18654 SPDR PORT SHRT TRM TRSRY FUND 78468R101 28070 960 SH DFND 5 960 0 0 SPDR PORT SHRT TRM TRSRY FUND 78468R101 14581199 498673 SH DFND 5 494923 0 3750 SPDR PORT SHRT TRM TRSRY FUND 78468R101 95147 3254 SH DFND 23 3254 0 0 SPDR BLOOMBERG INVESTMENT GRAD FUND 78468R200 94443 3064 SH OTR 23 0 0 3064 SPDR BLOOMBERG INVESTMENT GRAD FUND 78468R200 5235763 169882 SH DFND 5 137088 0 32794 SPDR BLOOMBERG INVESTMENT GRAD FUND 78468R200 6657 216 SH DFND 5 216 0 0 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF FUND 78468R408 2161105 85894 SH OTR 23 0 0 85894 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF FUND 78468R408 21864 869 SH DFND 23 869 0 0 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF FUND 78468R408 2158803 85803 SH DFND 5 85803 0 0 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF FUND 78468R408 20927610 831781 SH DFND 5 806602 0 25179 SPDR BLOOMBERG 3-12 MONTH T-BILL FUND 78468R523 3337 33 SH OTR 23 0 0 33 SPDR BLOOMBERG 3-12 MONTH T-BILL FUND 78468R523 3169950 31862 SH DFND 5 31862 0 0 SPDR BLOOMBERG 3-12 MONTH T-BILL FUND 78468R523 267429 2688 SH DFND 5 2688 0 0 SPDR S&P 500 ESG ETF FUND 78468R531 152368 2848 SH DFND 5 2848 0 0 SPDR OIL & GAS EQUIP & SERV FUND 78468R549 26118 366 SH OTR 23 0 0 366 SPDR OIL & GAS EQUIP & SERV FUND 78468R549 71360 1000 SH DFND 5 1000 0 0 SPDR OIL & GAS EQUIP & SERV FUND 78468R549 71 1 SH DFND 5 1 0 0 SPDR S&P OIL & GAS EXP & PR FUND 78468R556 8561 65 SH OTR 23 0 0 65 SPDR S&P OIL & GAS EXP & PR FUND 78468R556 4513438 34268 SH DFND 5 25664 0 8604 SPDR S&P OIL & GAS EXP & PR FUND 78468R556 167140 1269 SH DFND 23 1269 0 0 SPDR S&P OIL & GAS EXP & PR FUND 78468R556 98283978 746215 SH DFND 5 746215 0 0 SPDR S&P OIL & GAS EXP & PR FUND 78468R556 143564 1090 SH DFND 4 0 0 1090 SPDR SER TR OPTION 78468R906 29753289 225900 SH Call DFND 5 225900 0 0 SPDR SER TR OPTION 78468R956 935141 7100 SH Put DFND 5 7100 0 0 SPDR ICE BOFAML BROAD HIGH FUND 78468R606 1518856 64852 SH OTR 23 0 113 64739 SPDR ICE BOFAML BROAD HIGH FUND 78468R606 6624792 282869 SH DFND 5 282869 0 0 SPDR ICE BOFAML BROAD HIGH FUND 78468R606 489501 20901 SH DFND 23 20901 0 0 SPDR ICE BOFAML BROAD HIGH FUND 78468R606 5824273 248688 SH DFND 5 248688 0 0 SPDR BLOOMBERG HIGH YIELD BOND FUND 78468R622 15458104 162204 SH OTR 23 0 0 162204 SPDR BLOOMBERG HIGH YIELD BOND FUND 78468R622 4084081 42855 SH DFND 5 34923 0 7932 SPDR BLOOMBERG HIGH YIELD BOND FUND 78468R622 1737986 18237 SH DFND 23 18237 0 0 SPDR BLOOMBERG HIGH YIELD BOND FUND 78468R622 27508154 288648 SH DFND 4 288648 0 0 SPDR BLOOMBERG HIGH YIELD BOND FUND 78468R622 3411454 35797 SH DFND 5 35797 0 0 SPDR BLOOMBERG HIGH YIELD BOND FUND 78468R622 5718 60 SH DFND 11 60 0 0 SPDR S&P KENSHO NEW ECONOMIES FUND 78468R648 6276 135 SH OTR 23 0 0 135 SPDR S&P KENSHO NEW ECONOMIES FUND 78468R648 46 1 SH DFND 5 1 0 0 SPDR S&P KENSHO NEW ECONOMIES FUND 78468R648 790 17 SH DFND 4 0 0 17 SPDR S&P KENSHO CLEAN POWER ET FUND 78468R655 9 0 SH OTR 23 0 0 0 SPDR BLOOMBERG 1-3 MONTH T-BIL FUND 78468R663 3738454 40754 SH OTR 23 0 0 40754 SPDR BLOOMBERG 1-3 MONTH T-BIL FUND 78468R663 534419 5826 SH DFND 23 5826 0 0 SPDR BLOOMBERG 1-3 MONTH T-BIL FUND 78468R663 570469 6219 SH DFND 5 6219 0 0 SPDR BLOOMBERG 1-3 MONTH T-BIL FUND 78468R663 200063 2181 SH DFND 25 2181 0 0 SPDR BLOOMBERG 1-3 MONTH T-BIL FUND 78468R663 65172055 710477 SH DFND 5 710477 0 0 SPDR BLOOMBERG 1-3 MONTH T-BIL FUND 78468R663 6513 71 SH DFND 4 71 0 0 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF FUND 78468R721 6084 135 SH OTR 2 135 0 0 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF FUND 78468R721 18654834 413908 SH OTR 23 0 0 413908 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF FUND 78468R721 3449387 76534 SH DFND 5 76534 0 0 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF FUND 78468R721 262520356 5824725 SH DFND 5 5824725 0 0 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF FUND 78468R721 315 7 SH DFND 23 7 0 0 SPDR Nuveen Bloomberg Short Term Municipal Bond ETF FUND 78468R739 21170197 444752 SH OTR 23 0 0 444752 SPDR Nuveen Bloomberg Short Term Municipal Bond ETF FUND 78468R739 70305 1477 SH OTR 2 1477 0 0 SPDR Nuveen Bloomberg Short Term Municipal Bond ETF FUND 78468R739 563156 11831 SH DFND 5 11831 0 0 SPDR Nuveen Bloomberg Short Term Municipal Bond ETF FUND 78468R739 5627796 118231 SH DFND 5 100677 0 17554 SPDR Nuveen Bloomberg Short Term Municipal Bond ETF FUND 78468R739 747510 15704 SH DFND 23 15704 0 0 SPDR MSCI USA GENDER DIVERSI FUND 78468R747 3956922 34669 SH DFND 2 34669 0 0 SPDR MSCI USA GENDER DIVERSI FUND 78468R747 720187 6310 SH DFND 5 6310 0 0 SPDR RUSSELL 1000 YIELD FOCU FUND 78468R770 48392 443 SH OTR 23 0 0 443 SPDR RUSSELL 1000 YIELD FOCU FUND 78468R770 32771 300 SH DFND 5 300 0 0 SPDR PORTFOLIO S&P 500 HIGH FUND 78468R788 2125175 48015 SH OTR 23 0 0 48015 SPDR PORTFOLIO S&P 500 HIGH FUND 78468R788 10066937 227450 SH DFND 5 226666 0 784 SPDR PORTFOLIO S&P 500 HIGH FUND 78468R788 1662140 37554 SH DFND 5 37554 0 0 SPDR S&P 500 Fossil Fuel Reser FUND 78468R796 1083733 23688 SH OTR 23 0 0 23688 SPDR S&P 500 Fossil Fuel Reser FUND 78468R796 46 1 SH DFND 5 1 0 0 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF FUND 78468R804 755856 4343 SH OTR 23 0 0 4343 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF FUND 78468R804 11525625 66224 SH DFND 5 66224 0 0 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF FUND 78468R804 174 1 SH DFND 5 1 0 0 SPDR MSCI USA STRATEGICFACTORS ETF FUND 78468R812 64243 410 SH OTR 23 0 0 410 SPDR MSCI USA STRATEGICFACTORS ETF FUND 78468R812 1700564 10853 SH DFND 5 10853 0 0 SPDR PORTFOLIO S&P 600 SMALL C FUND 78468R853 49360 1211 SH OTR 2 1211 0 0 SPDR PORTFOLIO S&P 600 SMALL C FUND 78468R853 8714778 213807 SH OTR 23 0 0 213807 SPDR PORTFOLIO S&P 600 SMALL C FUND 78468R853 56493 1386 SH DFND 5 1386 0 0 SPDR PORTFOLIO S&P 600 SMALL C FUND 78468R853 32934 808 SH DFND 4 102 0 706 SPDR PORTFOLIO S&P 600 SMALL C FUND 78468R853 57596407 1413062 SH DFND 5 1408442 0 4620 SPDR PORTFOLIO S&P 600 SMALL C FUND 78468R853 81846 2008 SH DFND 23 2008 0 0 SPDR BLOOMBERG 1-10 YEAR TIPS ETF FUND 78468R861 1430922 74566 SH DFND 2 74566 0 0 SPDR BLOOMBERG 1-10 YEAR TIPS ETF FUND 78468R861 1343 70 SH DFND 5 70 0 0 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 24255 339 SH OTR 23 0 0 339 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 3506 49 SH OTR 1 49 0 0 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 5251555 73397 SH DFND 4 60470 0 12927 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 1760846 24610 SH DFND 5 24610 0 0 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 930 13 SH DFND 10 13 0 0 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 13523 189 SH DFND 2 173 0 16 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 98381 1375 SH DFND 5 1375 0 0 SPERO THERAPEUTICS INC COMMON 84833T103 170 236 SH DFND 6 236 0 0 SPERO THERAPEUTICS INC COMMON 84833T103 43618 60581 SH DFND 5 60581 0 0 SPHERE 3D CORP NEW COMMON 84841L407 152 381 SH DFND 5 381 0 0 SPHERE ENTERTAINMENT CO COMMON 55826T102 2945 90 SH OTR 23 0 0 90 SPHERE ENTERTAINMENT CO COMMON 55826T102 20908 639 SH DFND 5 452 0 187 SPHERE ENTERTAINMENT CO COMMON 55826T102 5042905 154123 SH DFND 5 154123 0 0 SPHERE ENTERTAINMENT CO COMMON 55826T102 33374 1020 SH DFND 6 1020 0 0 SPHERE ENTERTAINMENT CO COMMON 55826T102 376411 11504 SH DFND 4 1256 0 10248 SPHERE ENTERTAINMENT CO COMMON 55826T102 420452 12850 SH DFND 2 0 0 12850 SPHERE ENTERTAINMENT CO BOND 55826TAB8 1665049 1384000 PRN DFND 5 1384000 0 0 SPIRE GLOBAL INC COMMON 848560306 1416 175 SH DFND 6 175 0 0 SPIRE GLOBAL INC COMMON 848560306 85333 10548 SH DFND 2 0 0 10548 SPIRE GLOBAL INC COMMON 848560306 8 1 SH DFND 4 0 0 1 SPIRE INC COMMON 84857L101 5478 70 SH OTR 1 70 0 0 SPIRE INC COMMON 84857L101 10016261 128003 SH DFND 4 79228 0 48775 SPIRE INC COMMON 84857L101 11425 146 SH DFND 24 146 0 0 SPIRE INC COMMON 84857L101 10709843 136867 SH DFND 5 136867 0 0 SPIRE INC COMMON 84857L101 263155 3363 SH DFND 5 3363 0 0 SPIRE INC COMMON 84857L101 6743429 86178 SH DFND 2 3330 0 82848 SPIRE INC COMMON 84857L101 1530022 19553 SH DFND 18 19553 0 0 SPIRE INC COMMON 84857L101 158143 2021 SH DFND 6 2021 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 12681 368 SH OTR 13 0 368 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 6475689 187919 SH DFND 6 187919 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 387227 11237 SH DFND 24 11237 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 2266021 65758 SH DFND 4 5489 0 60269 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 6219754 180492 SH DFND 5 178488 0 2004 SPIRIT AEROSYSTEMS INC BOND 85205TAQ3 5879750 4298000 PRN DFND 5 4298000 0 0 SPIRIT AEROSYSTEMS INC BOND 85205TAQ3 3498027 2557000 PRN DFND 2 2557000 0 0 SPLASH BEVERAGE GROUP INC COMMON 84862C302 4 3 SH DFND 5 3 0 0 SPOK HLDGS INC COMMON 84863T106 2750379 167298 SH DFND 4 144645 0 22653 SPOK HLDGS INC COMMON 84863T106 181119 11017 SH DFND 5 11017 0 0 SPOK HLDGS INC COMMON 84863T106 336576 20473 SH DFND 2 11822 0 8651 SPOK HLDGS INC COMMON 84863T106 4505 274 SH DFND 6 274 0 0 SPORTRADAR GROUP AG COMMON H8088L103 3878239 179382 SH DFND 5 179382 0 0 SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 330795 332758 SH DFND 5 332758 0 0 SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 440 443 SH DFND 6 443 0 0 SPOTIFY TECHNOLOGY S A COMMON L8681T102 14411336 26201 SH OTR 4 0 22206 3995 SPOTIFY TECHNOLOGY S A COMMON L8681T102 2200 4 SH OTR 11 0 4 0 SPOTIFY TECHNOLOGY S A COMMON L8681T102 2247423 4086 SH OTR 1 73 0 4013 SPOTIFY TECHNOLOGY S A COMMON L8681T102 31352 57 SH OTR 2 57 0 0 SPOTIFY TECHNOLOGY S A COMMON L8681T102 1115461 2028 SH OTR 13 0 2028 0 SPOTIFY TECHNOLOGY S A COMMON L8681T102 98455 179 SH OTR 23 0 0 179 SPOTIFY TECHNOLOGY S A COMMON L8681T102 5879821 10690 SH DFND 15 10690 0 0 SPOTIFY TECHNOLOGY S A COMMON L8681T102 198945301 361699 SH DFND 8 278116 6156 77427 SPOTIFY TECHNOLOGY S A COMMON L8681T102 2060608108 3746355 SH DFND 4 3637809 1170 107376 SPOTIFY TECHNOLOGY S A COMMON L8681T102 14468539 26305 SH DFND 1 40 0 26265 SPOTIFY TECHNOLOGY S A COMMON L8681T102 3841410 6984 SH DFND 24 6984 0 0 SPOTIFY TECHNOLOGY S A COMMON L8681T102 21851042 39727 SH DFND 11 39727 0 0 SPOTIFY TECHNOLOGY S A COMMON L8681T102 4636203 8429 SH DFND 18 8429 0 0 SPOTIFY TECHNOLOGY S A COMMON L8681T102 465747803 846768 SH DFND 2 440300 0 406468 SPOTIFY TECHNOLOGY S A COMMON L8681T102 102861110 187010 SH DFND 6 187010 0 0 SPOTIFY TECHNOLOGY S A COMMON L8681T102 346445259 629866 SH DFND 5 159817 0 470049 SPOTIFY TECHNOLOGY S A COMMON L8681T102 10455520 19009 SH DFND 10 17887 0 1122 SPOTIFY TECHNOLOGY S A COMMON L8681T102 981254 1784 SH DFND 24 1784 0 0 SPOTIFY TECHNOLOGY S A COMMON L8681T102 21529824 39143 SH DFND 27 39143 0 0 SPOTIFY TECHNOLOGY S A COMMON L8681T102 2174819 3954 SH DFND 5 3954 0 0 SPOTIFY TECHNOLOGY S A COMMON L8681T102 12101 22 SH DFND 23 22 0 0 SPOTIFY TECHNOLOGY S A COMMON L8681T102 11235463 20427 SH DFND 16 20427 0 0 SPOTIFY TECHNOLOGY S A OPTION L8681T902 20186101 36700 SH Call DFND 5 36700 0 0 SPOTIFY TECHNOLOGY S A OPTION L8681T952 32726785 59500 SH Put DFND 5 59500 0 0 SPOTIFY USA INC BOND 84921RAB6 1643115 1382000 PRN DFND 16 1382000 0 0 SPOTIFY USA INC BOND 84921RAB6 4509649 3793000 PRN DFND 8 3426000 0 367000 SPRINGWORKS THERAPEUTICS INC COMMON 85205L107 285389 6467 SH DFND 6 6467 0 0 SPRINGWORKS THERAPEUTICS INC COMMON 85205L107 26257 595 SH DFND 5 595 0 0 SPRINGWORKS THERAPEUTICS INC COMMON 85205L107 1436078 32542 SH DFND 2 0 0 32542 SPRINGWORKS THERAPEUTICS INC COMMON 85205L107 1004399 22760 SH DFND 4 2589 0 20171 SPRINKLR INC COMMON 85208T107 5102 611 SH OTR 1 611 0 0 SPRINKLR INC COMMON 85208T107 381470 45685 SH DFND 4 5565 0 40120 SPRINKLR INC COMMON 85208T107 503513 60301 SH DFND 2 1011 0 59290 SPRINKLR INC COMMON 85208T107 14830 1776 SH DFND 6 1776 0 0 SPRINKLR INC COMMON 85208T107 1921 230 SH DFND 24 230 0 0 SPRINKLR INC COMMON 85208T107 5632150 674509 SH DFND 5 674509 0 0 SPROTT URANIUM MINERS ETF FUND 85208P303 494613 15247 SH OTR 23 0 0 15247 SPROTT URANIUM MINERS ETF FUND 85208P303 26066740 803537 SH DFND 5 794127 0 9410 SPROTT URANIUM MINERS ETF FUND 85208P303 328520 10127 SH DFND 5 10127 0 0 SPROTT JR URANIUM MINERS ETF FUND 85208P808 540037 37607 SH DFND 5 37607 0 0 SPROTT INC COMMON 852066208 4487 100 SH DFND 5 100 0 0 SPROTT INC COMMON 852066208 6671406 148683 SH DFND 5 148683 0 0 SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 383721 13506 SH OTR 23 0 0 13506 SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 72048 2536 SH DFND 4 0 0 2536 SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 12663956 445757 SH DFND 5 433132 0 12625 SPROTT PHYSICAL GOLD TRUST FUND 85207H104 46652 1939 SH OTR 23 0 0 1939 SPROTT PHYSICAL GOLD TRUST FUND 85207H104 61209 2544 SH DFND 4 0 0 2544 SPROTT PHYSICAL GOLD TRUST FUND 85207H104 11728456 487467 SH DFND 5 475242 0 12225 SPROTT PHYSICAL GOLD TRUST FUND 85207H104 1059939 44054 SH DFND 5 44054 0 0 SPROTT PHYSICAL PLATINUM AND FUND 85207Q104 775 78 SH DFND 5 78 0 0 SPROTT PHYSICAL SILVER TRUST FUND 85207K107 11066 954 SH OTR 23 0 0 954 SPROTT PHYSICAL SILVER TRUST FUND 85207K107 1339707 115492 SH DFND 5 115492 0 0 SPROTT PHYSICAL SILVER TRUST FUND 85207K107 75818 6536 SH DFND 5 6536 0 0 SPROUT SOCIAL INC COMMON 85209W109 13219332 601152 SH DFND 5 601152 0 0 SPROUT SOCIAL INC COMMON 85209W109 15327 697 SH DFND 6 697 0 0 SPROUT SOCIAL INC COMMON 85209W109 439008 19964 SH DFND 4 2302 0 17662 SPROUT SOCIAL INC COMMON 85209W109 520349 23663 SH DFND 2 0 0 23663 SPROUT SOCIAL INC COMMON 85209W109 2265 103 SH DFND 5 103 0 0 SPROUTS FMRS MKT INC COMMON 85208M102 154166 1010 SH OTR 23 0 0 1010 SPROUTS FMRS MKT INC COMMON 85208M102 380989 2496 SH DFND 6 2496 0 0 SPROUTS FMRS MKT INC COMMON 85208M102 75162378 492416 SH DFND 4 390926 0 101490 SPROUTS FMRS MKT INC COMMON 85208M102 23783907 155817 SH DFND 2 12395 0 143422 SPROUTS FMRS MKT INC COMMON 85208M102 916 6 SH DFND 1 0 0 6 SPROUTS FMRS MKT INC COMMON 85208M102 596364 3907 SH DFND 5 3907 0 0 SPROUTS FMRS MKT INC COMMON 85208M102 6355319 41636 SH DFND 8 41636 0 0 SPRUCE BIOSCIENCES INC COMMON 85209E109 3 11 SH DFND 6 11 0 0 SPRUCE BIOSCIENCES INC COMMON 85209E109 16 54 SH DFND 5 54 0 0 SPRUCE POWER HOLDING CORP COMMON 9837FR209 1862913 772993 SH DFND 4 772993 0 0 SPRUCE POWER HOLDING CORP COMMON 9837FR209 29 12 SH DFND 6 12 0 0 SPRUCE POWER HOLDING CORP COMMON 9837FR209 104 43 SH DFND 5 43 0 0 SPS COMM INC COMMON 78463M107 664 5 SH OTR 4 0 5 0 SPS COMM INC COMMON 78463M107 9026 68 SH OTR 23 0 0 68 SPS COMM INC COMMON 78463M107 3507656 26427 SH DFND 8 26427 0 0 SPS COMM INC COMMON 78463M107 55481 418 SH DFND 6 418 0 0 SPS COMM INC COMMON 78463M107 3370413 25393 SH DFND 2 7567 0 17826 SPS COMM INC COMMON 78463M107 54384259 409736 SH DFND 4 379284 0 30452 SPS COMM INC COMMON 78463M107 35306 266 SH DFND 5 266 0 0 SPS COMM INC COMMON 78463M107 9461658 71285 SH DFND 5 71285 0 0 SPX TECHNOLOGIES INC COMMON 78473E103 256530 1992 SH OTR 23 0 0 1992 SPX TECHNOLOGIES INC COMMON 78473E103 22537 175 SH OTR 2 0 0 175 SPX TECHNOLOGIES INC COMMON 78473E103 515 4 SH OTR 4 0 4 0 SPX TECHNOLOGIES INC COMMON 78473E103 130454 1013 SH DFND 6 1013 0 0 SPX TECHNOLOGIES INC COMMON 78473E103 10018183 77793 SH DFND 5 77793 0 0 SPX TECHNOLOGIES INC COMMON 78473E103 85510 664 SH DFND 5 664 0 0 SPX TECHNOLOGIES INC COMMON 78473E103 63348427 491912 SH DFND 4 417548 0 74364 SPX TECHNOLOGIES INC COMMON 78473E103 4125467 32035 SH DFND 2 10743 0 21292 SPX TECHNOLOGIES INC COMMON 78473E103 7352952 57097 SH DFND 8 57097 0 0 SPYRE THERAPEUTICS INC COMMON 00773J202 48 3 SH DFND 1 0 0 3 SPYRE THERAPEUTICS INC COMMON 00773J202 305210 18916 SH DFND 2 0 0 18916 SPYRE THERAPEUTICS INC COMMON 00773J202 60684 3761 SH DFND 6 3761 0 0 SPYRE THERAPEUTICS INC COMMON 00773J202 304564 18876 SH DFND 4 1808 0 17068 SRH TOTAL RETURN FUND INC FUND 101507101 109020 6320 SH OTR 23 0 0 6320 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 4678 56 SH OTR 23 0 0 56 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 4594 55 SH OTR 4 0 55 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 17625 211 SH OTR 1 179 0 32 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 307056 3676 SH DFND 2 3657 0 19 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 4093 49 SH DFND 23 49 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 3323492 39788 SH DFND 5 39788 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 20365970 243816 SH DFND 4 153393 0 90423 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 4981980 59643 SH DFND 6 59643 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 14618 175 SH DFND 15 175 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 1468374 17579 SH DFND 5 16367 0 1212 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 125128 1498 SH DFND 24 1498 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 1298056 15540 SH DFND 8 15540 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 21384 256 SH DFND 1 0 0 256 SPDR SSGA GLOBAL ALLOCATION FUND 78467V400 47377 1057 SH DFND 5 1057 0 0 SPDR SSGA GLOBAL ALLOCATION FUND 78467V400 265302 5919 SH DFND 23 5919 0 0 SPDR BLACKSTONE SENIOR LOAN ET FUND 78467V608 634842 15435 SH OTR 23 0 0 15435 SPDR BLACKSTONE SENIOR LOAN ET FUND 78467V608 1028 25 SH DFND 5 25 0 0 SPDR BLACKSTONE SENIOR LOAN ET FUND 78467V608 14396 350 SH DFND 2 350 0 0 SPDR ULTRA SHORT-TERM BOND FUND 78467V707 3455 85 SH OTR 23 0 0 85 SPDR DOUBLELINE TR TACT ETF FUND 78467V848 160820 3991 SH OTR 23 0 0 3991 SPDR DOUBLELINE TR TACT ETF FUND 78467V848 308863 7666 SH DFND 5 7666 0 0 SPDR DL SHRT DURATION TR ETF FUND 78470P200 9072 192 SH DFND 23 192 0 0 SPDR SSGA US SECTOR ROTATE FUND 78470P408 51 1 SH DFND 5 1 0 0 SPDR SSGA US SECTOR ROTATE FUND 78470P408 12591 248 SH DFND 4 0 0 248 SPDR SSGA IG PUBLIC & PRIVATE FUND 78470P622 7194210 287194 SH DFND 5 287194 0 0 SSR MINING IN COMMON 784730103 21424 2136 SH OTR 1 2136 0 0 SSR MINING IN COMMON 784730103 692 69 SH OTR 4 0 69 0 SSR MINING IN COMMON 784730103 1879702 187408 SH DFND 4 148352 0 39056 SSR MINING IN COMMON 784730103 965949 96306 SH DFND 2 0 0 96306 SSR MINING IN COMMON 784730103 19151001 1909372 SH DFND 5 1909372 0 0 ST JOE CO COMMON 790148100 800638 17053 SH DFND 2 0 0 17053 ST JOE CO COMMON 790148100 13334 284 SH DFND 6 284 0 0 ST JOE CO COMMON 790148100 2770144 59002 SH DFND 4 43709 0 15293 ST JOE CO COMMON 790148100 840264 17897 SH DFND 5 17211 0 686 ST JOE CO COMMON 790148100 1841661 39226 SH DFND 5 39226 0 0 STAAR SURGICAL CO COMMON 852312305 412507 23398 SH DFND 2 0 0 23398 STAAR SURGICAL CO COMMON 852312305 426611 24198 SH DFND 4 8598 0 15600 STAAR SURGICAL CO COMMON 852312305 104934 5952 SH DFND 6 5952 0 0 STAAR SURGICAL CO COMMON 852312305 10666 605 SH DFND 5 605 0 0 STABILIS SOLUTIONS INC COMMON 85236P101 39 8 SH DFND 5 8 0 0 STAG INDL INC COMMON 85254J102 25 0 SH OTR 23 0 0 0 STAG INDL INC COMMON 85254J102 21491 595 SH OTR 2 0 0 595 STAG INDL INC COMMON 85254J102 17374 481 SH OTR 1 142 0 339 STAG INDL INC COMMON 85254J102 16421199 454629 SH DFND 2 128445 0 326184 STAG INDL INC COMMON 85254J102 2971051 82255 SH DFND 5 82255 0 0 STAG INDL INC COMMON 85254J102 397 11 SH DFND 23 11 0 0 STAG INDL INC COMMON 85254J102 16093988 445569 SH DFND 5 7217 0 438352 STAG INDL INC COMMON 85254J102 3359 93 SH DFND 10 93 0 0 STAG INDL INC COMMON 85254J102 11888139 329129 SH DFND 4 234091 0 95038 STAG INDL INC COMMON 85254J102 46049 1274 SH DFND 6 1274 0 0 STAG INDL INC COMMON 85254J102 190100 5263 SH DFND 1 0 0 5263 STAGWELL INC COMMON 85256A109 6032 997 SH DFND 6 997 0 0 STAGWELL INC COMMON 85256A109 685677 113335 SH DFND 2 71721 0 41614 STAGWELL INC COMMON 85256A109 6164194 1018875 SH DFND 4 881690 0 137185 STAGWELL INC COMMON 85256A109 20576 3401 SH DFND 5 3401 0 0 STANDARD BIOTOOLS INC COMMON 34385P108 1188 1100 SH DFND 5 1100 0 0 STANDARD BIOTOOLS INC COMMON 34385P108 5755 5329 SH DFND 4 0 0 5329 STANDARD BIOTOOLS INC COMMON 34385P108 150658 139498 SH DFND 2 0 0 139498 STANDARD MTR PRODS INC COMMON 853666105 127766 5125 SH DFND 6 5125 0 0 STANDARD MTR PRODS INC COMMON 853666105 246608 9892 SH DFND 2 0 0 9892 STANDARD MTR PRODS INC COMMON 853666105 25 1 SH DFND 4 0 0 1 STANDARDAERO INC COMMON 85423L103 314618 11810 SH DFND 2 11310 0 500 STANDARDAERO INC COMMON 85423L103 5269152 197791 SH DFND 4 138618 0 59173 STANDEX INTL CORP COMMON 854231107 323 2 SH OTR 4 0 2 0 STANDEX INTL CORP COMMON 854231107 45351 281 SH OTR 23 0 0 281 STANDEX INTL CORP COMMON 854231107 5003 31 SH OTR 2 31 0 0 STANDEX INTL CORP COMMON 854231107 141216 875 SH OTR 1 0 0 875 STANDEX INTL CORP COMMON 854231107 193507 1199 SH OTR 13 0 1199 0 STANDEX INTL CORP COMMON 854231107 925087 5732 SH DFND 24 5732 0 0 STANDEX INTL CORP COMMON 854231107 2999756 18587 SH DFND 5 18587 0 0 STANDEX INTL CORP COMMON 854231107 28243 175 SH DFND 5 175 0 0 STANDEX INTL CORP COMMON 854231107 30180 187 SH DFND 6 187 0 0 STANDEX INTL CORP COMMON 854231107 2088225 12939 SH DFND 2 7257 0 5682 STANDEX INTL CORP COMMON 854231107 255642 1584 SH DFND 1 0 0 1584 STANDEX INTL CORP COMMON 854231107 2550930 15806 SH DFND 4 10713 0 5093 STANLEY BLACK & DECKER INC COMMON 854502101 61888 805 SH OTR 1 137 0 668 STANLEY BLACK & DECKER INC COMMON 854502101 280766 3652 SH OTR 2 3652 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 22 0 SH OTR 23 0 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 692 9 SH OTR 4 0 9 0 STANLEY BLACK & DECKER INC COMMON 854502101 8382794 109037 SH DFND 4 47119 0 61918 STANLEY BLACK & DECKER INC COMMON 854502101 5489540 71404 SH DFND 2 1389 0 70015 STANLEY BLACK & DECKER INC COMMON 854502101 577292 7509 SH DFND 5 6682 0 827 STANLEY BLACK & DECKER INC COMMON 854502101 127160 1654 SH DFND 1 167 0 1487 STANLEY BLACK & DECKER INC COMMON 854502101 6401951 83272 SH DFND 2 83272 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 344884 4486 SH DFND 24 4486 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 58890 766 SH DFND 8 766 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 9748153 126797 SH DFND 5 126797 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 6136254 79816 SH DFND 6 79816 0 0 STANTEC INC COMMON 85472N109 608377 7344 SH DFND 24 7344 0 0 STANTEC INC COMMON 85472N109 74059 894 SH DFND 10 894 0 0 STANTEC INC COMMON 85472N109 33771217 407668 SH DFND 4 407395 0 273 STANTEC INC COMMON 85472N109 17148 207 SH DFND 15 207 0 0 STANTEC INC COMMON 85472N109 4645502 56078 SH DFND 5 56078 0 0 STANTEC INC COMMON 85472N109 43905 530 SH DFND 16 530 0 0 STANTEC INC COMMON 85472N109 1455085 17565 SH DFND 6 17565 0 0 STANTEC INC COMMON 85472N109 55420 669 SH DFND 2 669 0 0 STANTEC INC COMMON 85472N109 4035799 48718 SH DFND 8 42933 5785 0 STAR BULK CARRIERS CORP. COMMON Y8162K204 4761 306 SH OTR 1 306 0 0 STAR BULK CARRIERS CORP. COMMON Y8162K204 63687 4093 SH DFND 6 4093 0 0 STAR BULK CARRIERS CORP. COMMON Y8162K204 31120 2000 SH DFND 5 2000 0 0 STAR EQUITY HOLDINGS INC COMMON 85513Q301 11 5 SH DFND 5 5 0 0 STAR GROUP L P COMMON 85512C105 1 0 SH OTR 23 0 0 0 STAR GROUP L P COMMON 85512C105 205555 15596 SH DFND 5 15596 0 0 STAR GROUP L P COMMON 85512C105 9893844 750671 SH DFND 5 750671 0 0 STAR HLDGS COMMON 85512G106 52115 6124 SH DFND 2 0 0 6124 STAR HLDGS COMMON 85512G106 272 32 SH DFND 4 0 0 32 STAR HLDGS COMMON 85512G106 10535 1238 SH DFND 6 1238 0 0 STAR HLDGS COMMON 85512G106 101737 11955 SH DFND 5 11955 0 0 STAR HLDGS COMMON 85512G106 5336 627 SH DFND 5 627 0 0 ADAPTIVE ALPHA OPPORTUNITIES E FUND 85521B742 256 10 SH OTR 23 0 0 10 STARBUCKS CORP COMMON 855244109 2158 22 SH OTR 11 0 22 0 STARBUCKS CORP COMMON 855244109 12556 128 SH OTR 13 0 128 0 STARBUCKS CORP COMMON 855244109 1732956 17667 SH OTR 4 0 502 17165 STARBUCKS CORP COMMON 855244109 1404649 14320 SH OTR 1 8505 0 5815 STARBUCKS CORP COMMON 855244109 1648206 16803 SH OTR 2 15993 0 810 STARBUCKS CORP COMMON 855244109 1041521 10618 SH OTR 23 0 0 10618 STARBUCKS CORP COMMON 855244109 206480627 2105012 SH DFND 2 1433281 0 671731 STARBUCKS CORP COMMON 855244109 193258291 1970214 SH DFND 6 1970214 0 0 STARBUCKS CORP COMMON 855244109 1436822 14648 SH DFND 24 14648 0 0 STARBUCKS CORP COMMON 855244109 22733044 231757 SH DFND 8 96683 0 135074 STARBUCKS CORP COMMON 855244109 1567478 15980 SH DFND 1 3222 0 12758 STARBUCKS CORP COMMON 855244109 573336 5845 SH DFND 18 5845 0 0 STARBUCKS CORP COMMON 855244109 3033433 30925 SH DFND 15 30925 0 0 STARBUCKS CORP COMMON 855244109 1633083495 16648827 SH DFND 4 15746173 0 902653 STARBUCKS CORP COMMON 855244109 156419448 1594652 SH DFND 5 663951 0 930701 STARBUCKS CORP COMMON 855244109 60335061 615099 SH DFND 2 615099 0 0 STARBUCKS CORP COMMON 855244109 130558 1331 SH DFND 23 1331 0 0 STARBUCKS CORP COMMON 855244109 9386036 95688 SH DFND 16 95688 0 0 STARBUCKS CORP COMMON 855244109 52777717 538054 SH DFND 5 538054 0 0 STARBUCKS CORP COMMON 855244109 16461071 167816 SH DFND 11 167816 0 0 STARBUCKS CORP COMMON 855244109 2747 28 SH DFND 10 28 0 0 STARBUCKS CORP COMMON 855244109 21201663 216145 SH DFND 24 216145 0 0 STARBUCKS CORP OPTION 855244909 15910198 162200 SH Call DFND 5 162200 0 0 STARBUCKS CORP OPTION 855244959 65092524 663600 SH Put DFND 5 663600 0 0 STARWOOD PPTY TR INC COMMON 85571B105 10597 536 SH OTR 1 536 0 0 STARWOOD PPTY TR INC COMMON 85571B105 16329 825 SH OTR 23 0 0 825 STARWOOD PPTY TR INC COMMON 85571B105 3140465 158850 SH DFND 6 158850 0 0 STARWOOD PPTY TR INC COMMON 85571B105 6108752 308991 SH DFND 2 1611 0 307380 STARWOOD PPTY TR INC COMMON 85571B105 534 27 SH DFND 1 0 0 27 STARWOOD PPTY TR INC COMMON 85571B105 60737394 3072200 SH DFND 5 2645534 0 426666 STARWOOD PPTY TR INC COMMON 85571B105 9152680 462958 SH DFND 4 300777 0 162181 STARWOOD PPTY TR INC BOND 85571BBA2 2634850 2500000 PRN DFND 5 2500000 0 0 STATE STR CORP COMMON 857477103 13877 155 SH OTR 4 0 155 0 STATE STR CORP COMMON 857477103 388113 4335 SH OTR 1 192 0 4143 STATE STR CORP COMMON 857477103 347108 3877 SH OTR 2 3833 0 44 STATE STR CORP COMMON 857477103 33484 374 SH OTR 23 0 0 374 STATE STR CORP COMMON 857477103 348630 3894 SH DFND 1 261 0 3633 STATE STR CORP COMMON 857477103 32294545 360712 SH DFND 8 295669 32307 32736 STATE STR CORP COMMON 857477103 454696520 5078705 SH DFND 4 4542776 0 535929 STATE STR CORP COMMON 857477103 2142453 23930 SH DFND 15 23930 0 0 STATE STR CORP COMMON 857477103 34448279 384768 SH DFND 2 236705 0 148063 STATE STR CORP COMMON 857477103 17635172 196975 SH DFND 6 196975 0 0 STATE STR CORP COMMON 857477103 2328 26 SH DFND 23 26 0 0 STATE STR CORP COMMON 857477103 2686 30 SH DFND 2 30 0 0 STATE STR CORP COMMON 857477103 1047232 11697 SH DFND 24 11697 0 0 STATE STR CORP COMMON 857477103 486416 5433 SH DFND 10 5433 0 0 STATE STR CORP COMMON 857477103 22493696 251242 SH DFND 5 26105 0 225137 STATE STR CORP COMMON 857477103 312549 3491 SH DFND 16 3491 0 0 STATE STR CORP OPTION 857477903 8953000 100000 SH Call DFND 5 100000 0 0 STEALTHGAS INC COMMON Y81669106 406981 72032 SH DFND 5 72032 0 0 STEEL DYNAMICS INC COMMON 858119100 49156 393 SH OTR 2 63 0 330 STEEL DYNAMICS INC COMMON 858119100 36648 293 SH OTR 1 58 0 235 STEEL DYNAMICS INC COMMON 858119100 1251 10 SH OTR 13 0 10 0 STEEL DYNAMICS INC COMMON 858119100 290436 2322 SH OTR 4 0 71 2251 STEEL DYNAMICS INC COMMON 858119100 567738 4539 SH OTR 23 0 0 4539 STEEL DYNAMICS INC COMMON 858119100 10192144 81485 SH DFND 2 13597 0 67888 STEEL DYNAMICS INC COMMON 858119100 1158616 9263 SH DFND 24 9263 0 0 STEEL DYNAMICS INC COMMON 858119100 108723188 869229 SH DFND 4 717103 0 152125 STEEL DYNAMICS INC COMMON 858119100 82428 659 SH DFND 1 31 0 628 STEEL DYNAMICS INC COMMON 858119100 42662537 341082 SH DFND 8 320620 11370 9092 STEEL DYNAMICS INC COMMON 858119100 1113712 8904 SH DFND 15 8904 0 0 STEEL DYNAMICS INC COMMON 858119100 3783295 30247 SH DFND 5 21684 0 8563 STEEL DYNAMICS INC COMMON 858119100 118701 949 SH DFND 16 949 0 0 STEEL DYNAMICS INC COMMON 858119100 14946685 119497 SH DFND 6 119497 0 0 STEEL DYNAMICS INC COMMON 858119100 23040987 184210 SH DFND 5 184210 0 0 STEEL DYNAMICS INC COMMON 858119100 9597764 76733 SH DFND 2 76733 0 0 STEEL DYNAMICS INC COMMON 858119100 717084 5733 SH DFND 24 5733 0 0 STEEL DYNAMICS INC COMMON 858119100 256914 2054 SH DFND 10 2054 0 0 STEEL DYNAMICS INC OPTION 858119900 412764 3300 SH Call DFND 5 3300 0 0 STEEL DYNAMICS INC OPTION 858119950 3752400 30000 SH Put DFND 5 30000 0 0 STEELCASE INC COMMON 858155203 3891 355 SH OTR 1 355 0 0 STEELCASE INC COMMON 858155203 1721 157 SH OTR 23 0 0 157 STEELCASE INC COMMON 858155203 1400184 127754 SH DFND 4 87665 0 40089 STEELCASE INC COMMON 858155203 47183 4305 SH DFND 5 4305 0 0 STEELCASE INC COMMON 858155203 479993 43795 SH DFND 2 0 0 43795 STEELCASE INC COMMON 858155203 15147 1382 SH DFND 6 1382 0 0 STEELCASE INC COMMON 858155203 704991 64324 SH DFND 8 64324 0 0 STELLANTIS N.V COMMON N82405106 10986 980 SH OTR 23 0 0 980 STELLANTIS N.V COMMON N82405106 9058 808 SH OTR 2 808 0 0 STELLANTIS N.V COMMON N82405106 8643 771 SH OTR 1 0 0 771 STELLANTIS N.V COMMON N82405106 34761840 3100967 SH DFND 11 3100967 0 0 STELLANTIS N.V COMMON N82405106 39473448 3521271 SH DFND 4 3479202 0 42069 STELLANTIS N.V COMMON N82405106 17065274 1522326 SH DFND 5 1522326 0 0 STELLANTIS N.V COMMON N82405106 23873007 2129617 SH DFND 8 1882131 247486 0 STELLANTIS N.V COMMON N82405106 100338860 8950835 SH DFND 6 8950835 0 0 STELLANTIS N.V COMMON N82405106 263502 23506 SH DFND 15 23506 0 0 STELLANTIS N.V COMMON N82405106 380972 33985 SH DFND 10 33985 0 0 STELLANTIS N.V COMMON N82405106 222888 19883 SH DFND 16 19883 0 0 STELLANTIS N.V COMMON N82405106 13508 1205 SH DFND 1 265 0 940 STELLANTIS N.V COMMON N82405106 15438614 1377218 SH DFND 2 1376903 0 315 STELLANTIS N.V COMMON N82405106 150406700 13417190 SH DFND 24 13417190 0 0 STELLANTIS N.V COMMON N82405106 932078 83147 SH DFND 5 83147 0 0 STELLANTIS N.V OPTION N82405906 45569771 4065100 SH Call DFND 6 4065100 0 0 STELLANTIS N.V OPTION N82405906 7706875 687500 SH Call DFND 24 687500 0 0 STELLANTIS N.V OPTION N82405956 32929375 2937500 SH Put DFND 24 2937500 0 0 STELLANTIS N.V OPTION N82405956 49213021 4390100 SH Put DFND 6 4390100 0 0 STELLANTIS N.V OPTION N82405956 578436 51600 SH Put DFND 5 51600 0 0 STELLAR BANCORP INC COMMON 858927106 642625 23233 SH DFND 2 0 0 23233 STELLAR BANCORP INC COMMON 858927106 589020 21295 SH DFND 4 2447 0 18848 STELLAR BANCORP INC COMMON 858927106 18145 656 SH DFND 6 656 0 0 STELLAR BANCORP INC COMMON 858927106 1288873 46597 SH DFND 5 46597 0 0 STELLAR V CAP CORP UNIT G8475V129 5578288 550127 SH DFND 5 550127 0 0 STELLUS CAP INVT CORP COMMON 858568108 144858 10347 SH DFND 5 10347 0 0 STEM INC COMMON 85859N102 25149 71793 SH DFND 2 0 0 71793 STEPAN CO COMMON 858586100 1431 26 SH OTR 23 0 0 26 STEPAN CO COMMON 858586100 556014 10102 SH DFND 2 0 0 10102 STEPAN CO COMMON 858586100 1403410 25498 SH DFND 4 17692 0 7806 STEPAN CO COMMON 858586100 495 9 SH DFND 5 9 0 0 STEPAN CO COMMON 858586100 2508393 45574 SH DFND 5 45574 0 0 STEPAN CO COMMON 858586100 12879 234 SH DFND 6 234 0 0 STEPSTONE GROUP INC COMMON 85914M107 81113 1553 SH DFND 6 1553 0 0 STEPSTONE GROUP INC COMMON 85914M107 4797378 91851 SH DFND 8 91851 0 0 STEPSTONE GROUP INC COMMON 85914M107 2872075 54989 SH DFND 2 23539 0 31450 STEPSTONE GROUP INC COMMON 85914M107 172672 3306 SH DFND 5 3186 0 120 STEPSTONE GROUP INC COMMON 85914M107 77999816 1493391 SH DFND 4 1431189 0 62202 STEREOTAXIS INC COMMON 85916J409 18850 10710 SH DFND 5 10710 0 0 STEREOTAXIS INC COMMON 85916J409 2950 1676 SH DFND 6 1676 0 0 STEREOTAXIS INC COMMON 85916J409 47027 26720 SH DFND 2 0 0 26720 STERIS PLC COMMON G8473T100 63689 281 SH OTR 23 0 0 281 STERIS PLC COMMON G8473T100 57796 255 SH OTR 2 224 0 31 STERIS PLC COMMON G8473T100 474378 2093 SH OTR 1 78 0 2015 STERIS PLC COMMON G8473T100 8613 38 SH OTR 4 0 38 0 STERIS PLC COMMON G8473T100 1360 6 SH OTR 11 0 6 0 STERIS PLC COMMON G8473T100 44517517 196415 SH DFND 4 97068 0 99347 STERIS PLC COMMON G8473T100 92417444 407754 SH DFND 2 952 0 406802 STERIS PLC COMMON G8473T100 13168365 58100 SH DFND 11 58100 0 0 STERIS PLC COMMON G8473T100 11984119 52875 SH DFND 2 52875 0 0 STERIS PLC COMMON G8473T100 17650142 77874 SH DFND 5 77874 0 0 STERIS PLC COMMON G8473T100 31806743 140334 SH DFND 5 10435 0 129899 STERIS PLC COMMON G8473T100 928132 4095 SH DFND 24 4095 0 0 STERIS PLC COMMON G8473T100 3550926 15667 SH DFND 1 124 0 15543 STERIS PLC COMMON G8473T100 15639 69 SH DFND 15 69 0 0 STERIS PLC COMMON G8473T100 1309584 5778 SH DFND 8 5778 0 0 STERIS PLC COMMON G8473T100 18311733 80793 SH DFND 6 80793 0 0 STERLING BANCORP INC COMMON 85917W102 53777 11111 SH DFND 5 11111 0 0 STERLING BANCORP INC COMMON 85917W102 1612 333 SH DFND 6 333 0 0 STERLING INFRASTRUCTURE INC COMMON 859241101 38944 344 SH DFND 5 344 0 0 STERLING INFRASTRUCTURE INC COMMON 859241101 9730739 85953 SH DFND 4 61344 0 24609 STERLING INFRASTRUCTURE INC COMMON 859241101 95889 847 SH DFND 6 847 0 0 STERLING INFRASTRUCTURE INC COMMON 859241101 865038 7641 SH DFND 8 7641 0 0 STERLING INFRASTRUCTURE INC COMMON 859241101 2090309 18464 SH DFND 2 4355 0 14109 STEVANATO GROUP S P A COMMON T9224W109 10312 505 SH DFND 5 505 0 0 STEWART INFORMATION SVCS COR COMMON 860372101 1592 22 SH OTR 23 0 0 22 STEWART INFORMATION SVCS COR COMMON 860372101 1849535 25922 SH DFND 4 14094 0 11828 STEWART INFORMATION SVCS COR COMMON 860372101 15840 222 SH DFND 5 222 0 0 STEWART INFORMATION SVCS COR COMMON 860372101 33535 470 SH DFND 6 470 0 0 STEWART INFORMATION SVCS COR COMMON 860372101 913066 12797 SH DFND 2 0 0 12797 STIFEL FINL CORP COMMON 860630102 277233 2941 SH OTR 23 0 0 2941 STIFEL FINL CORP COMMON 860630102 5656 60 SH OTR 1 0 0 60 STIFEL FINL CORP COMMON 860630102 9229562 97916 SH DFND 2 0 0 97916 STIFEL FINL CORP COMMON 860630102 14575707 154633 SH DFND 4 64539 0 90094 STIFEL FINL CORP COMMON 860630102 9426 100 SH DFND 23 100 0 0 STIFEL FINL CORP COMMON 860630102 418891 4444 SH DFND 5 4444 0 0 STIFEL FINL CORP COMMON 860630102 2357 25 SH DFND 1 0 0 25 STIFEL FINL CORP COMMON 860630102 68998 732 SH DFND 6 732 0 0 STITCH FIX INC COMMON 860897107 2275 700 SH DFND 5 700 0 0 STITCH FIX INC COMMON 860897107 65250 20077 SH DFND 5 20077 0 0 STITCH FIX INC COMMON 860897107 155669 47898 SH DFND 2 0 0 47898 STITCH FIX INC COMMON 860897107 6393 1967 SH DFND 4 0 0 1967 STITCH FIX INC COMMON 860897107 169211 52065 SH DFND 6 52065 0 0 STMICROELECTRONICS N V ADR 861012102 571 26 SH OTR 2 26 0 0 STMICROELECTRONICS N V ADR 861012102 922 42 SH OTR 23 0 0 42 STMICROELECTRONICS N V ADR 861012102 9179 418 SH OTR 1 0 0 418 STMICROELECTRONICS N V ADR 861012102 68374700 3113602 SH DFND 5 3113602 0 0 STMICROELECTRONICS N V ADR 861012102 38650 1760 SH DFND 1 145 0 1615 STMICROELECTRONICS N V ADR 861012102 334099 15214 SH DFND 4 14869 0 345 STMICROELECTRONICS N V ADR 861012102 129809 5911 SH DFND 5 5491 0 420 STMICROELECTRONICS N V ADR 861012102 1647 75 SH DFND 2 0 0 75 STOCK YDS BANCORP INC COMMON 861025104 2454116 35536 SH DFND 5 35536 0 0 STOCK YDS BANCORP INC COMMON 861025104 40331 584 SH DFND 6 584 0 0 STOCK YDS BANCORP INC COMMON 861025104 2970 43 SH DFND 5 43 0 0 STOCK YDS BANCORP INC COMMON 861025104 836731 12116 SH DFND 4 1263 0 10853 STOCK YDS BANCORP INC COMMON 861025104 836386 12111 SH DFND 2 0 0 12111 STOKE THERAPEUTICS INC COMMON 86150R107 1011 152 SH DFND 4 0 0 152 STOKE THERAPEUTICS INC COMMON 86150R107 112977 16989 SH DFND 2 0 0 16989 STOKE THERAPEUTICS INC COMMON 86150R107 20721 3116 SH DFND 6 3116 0 0 STONECO LTD COMMON G85158106 3291 314 SH OTR 1 314 0 0 STONECO LTD COMMON G85158106 1700275 162240 SH DFND 2 26756 0 135484 STONECO LTD COMMON G85158106 4405771 420398 SH DFND 4 349212 0 71186 STONECO LTD COMMON G85158106 558385 53281 SH DFND 6 53281 0 0 STONECO LTD COMMON G85158106 1373 131 SH DFND 1 0 0 131 STONECO LTD COMMON G85158106 19640 1874 SH DFND 24 1874 0 0 STONECO LTD COMMON G85158106 472 45 SH DFND 5 45 0 0 STONERIDGE INC COMMON 86183P102 61015 13293 SH DFND 2 0 0 13293 STONERIDGE INC COMMON 86183P102 46 10 SH DFND 5 10 0 0 STONERIDGE INC COMMON 86183P102 2442 532 SH DFND 6 532 0 0 STONERIDGE INC COMMON 86183P102 2193130 477806 SH DFND 5 477806 0 0 STONEX GROUP INC COMMON 861896108 19436075 254465 SH DFND 4 201697 0 52768 STONEX GROUP INC COMMON 861896108 306 4 SH DFND 1 0 0 4 STONEX GROUP INC COMMON 861896108 2592643 33944 SH DFND 2 13169 0 20775 STONEX GROUP INC COMMON 861896108 2430412 31820 SH DFND 5 30788 0 1032 STONEX GROUP INC COMMON 861896108 67520 884 SH DFND 6 884 0 0 STONEX GROUP INC COMMON 861896108 2683000 35127 SH DFND 5 35127 0 0 STRAN & COMPANY INC COMMON 86260J102 18 18 SH DFND 5 18 0 0 STRATA SKIN SCIENCES INC COMMON 86272A305 121 46 SH DFND 5 46 0 0 STRATASYS LTD COMMON M85548101 5365 548 SH DFND 5 348 0 200 STRATASYS LTD COMMON M85548101 2301786 235116 SH DFND 5 235116 0 0 STRATEGIC ED INC COMMON 86272C103 168 2 SH OTR 4 0 2 0 STRATEGIC ED INC COMMON 86272C103 881580 10500 SH DFND 2 0 0 10500 STRATEGIC ED INC COMMON 86272C103 2959086 35244 SH DFND 4 21555 0 13689 STRATEGIC ED INC COMMON 86272C103 2351 28 SH DFND 5 28 0 0 STRATEGIC ED INC COMMON 86272C103 182193 2170 SH DFND 15 2170 0 0 STRATEGIC ED INC COMMON 86272C103 2584960 30788 SH DFND 5 30788 0 0 STRATEGIC ED INC COMMON 86272C103 13014 155 SH DFND 6 155 0 0 STRATEGIC ED INC COMMON 86272C103 224425 2673 SH DFND 8 2673 0 0 STRATEGIC ED INC COMMON 86272C103 648675 7726 SH DFND 16 7726 0 0 RUNNING OAK EFFICIENT GR ETF FUND 48817R870 16637 513 SH OTR 23 0 0 513 NASDAQ 7 HANDL INDEX ETF FUND 86280R506 949116 45003 SH OTR 23 0 0 45003 NASDAQ 7 HANDL INDEX ETF FUND 86280R506 42 2 SH DFND 5 2 0 0 EVENTIDE HIGH DIVIDEND ETF FUND 86280R811 5600 225 SH OTR 23 0 0 225 STRATTEC SEC CORP COMMON 863111100 75684 1918 SH DFND 5 1918 0 0 STRATUS PPTYS INC COMMON 863167201 8875 500 SH OTR 23 0 0 500 STRATUS PPTYS INC COMMON 863167201 130143 7332 SH DFND 5 7332 0 0 STRATUS PPTYS INC COMMON 863167201 2574 145 SH DFND 6 145 0 0 STRATUS PPTYS INC COMMON 863167201 46949 2645 SH DFND 2 0 0 2645 STRAWBERRY FIELDS REIT INC COMMON 863182101 287900 24173 SH DFND 5 24173 0 0 STRAWBERRY FIELDS REIT INC COMMON 863182101 1977 166 SH DFND 6 166 0 0 STRAWBERRY FIELDS REIT INC COMMON 863182101 52535 4411 SH DFND 2 0 0 4411 STREAMLINE HEALTH SOLUTIONS COMMON 86323X205 14 5 SH DFND 5 5 0 0 STRIDE INC COMMON 86333M108 380 3 SH OTR 4 0 3 0 STRIDE INC COMMON 86333M108 253 2 SH DFND 1 0 0 2 STRIDE INC COMMON 86333M108 393036 3107 SH DFND 8 3107 0 0 STRIDE INC COMMON 86333M108 6530563 51625 SH DFND 4 23231 0 28394 STRIDE INC COMMON 86333M108 53383 422 SH DFND 6 422 0 0 STRIDE INC COMMON 86333M108 2547331 20137 SH DFND 2 0 0 20137 STRIDE INC COMMON 86333M108 22912060 181123 SH DFND 5 181123 0 0 STRIDE INC COMMON 86333M108 378362 2991 SH DFND 5 2991 0 0 STRIDE INC COMMON 86333M108 432757 3421 SH DFND 15 3421 0 0 STRIDE INC COMMON 86333M108 1541150 12183 SH DFND 16 12183 0 0 STRIDE INC BOND 86333MAA6 42038 17000 PRN DFND 5 17000 0 0 STRUCTURE THERAPEUTICS INC ADR 86366E106 8499 491 SH OTR 1 0 0 491 STRUCTURE THERAPEUTICS INC ADR 86366E106 68669 3967 SH DFND 6 3967 0 0 STRUCTURE THERAPEUTICS INC ADR 86366E106 13917 804 SH DFND 1 0 0 804 STRUCTURE THERAPEUTICS INC ADR 86366E106 461035 26634 SH DFND 5 19463 0 7171 STRUCTURE THERAPEUTICS INC ADR 86366E106 1771557 102343 SH DFND 5 102343 0 0 STRYKER CORPORATION COMMON 863667101 3385242 9094 SH OTR 13 0 9094 0 STRYKER CORPORATION COMMON 863667101 1962502 5272 SH OTR 1 2883 0 2389 STRYKER CORPORATION COMMON 863667101 13547294 36393 SH OTR 2 31035 0 5358 STRYKER CORPORATION COMMON 863667101 9238873 24819 SH OTR 4 24706 113 0 STRYKER CORPORATION COMMON 863667101 527391 1416 SH OTR 23 0 0 1416 STRYKER CORPORATION COMMON 863667101 57282202 153881 SH DFND 10 140213 0 13668 STRYKER CORPORATION COMMON 863667101 481114885 1292451 SH DFND 2 621637 0 670814 STRYKER CORPORATION COMMON 863667101 5294884 14224 SH DFND 24 14224 0 0 STRYKER CORPORATION COMMON 863667101 6491668 17439 SH DFND 1 4320 0 13119 STRYKER CORPORATION COMMON 863667101 2713354454 7289065 SH DFND 4 6553936 0 735128 STRYKER CORPORATION COMMON 863667101 3355089 9013 SH DFND 24 9013 0 0 STRYKER CORPORATION COMMON 863667101 413449824 1110677 SH DFND 5 175678 0 934999 STRYKER CORPORATION COMMON 863667101 340023573 913428 SH DFND 8 794331 40034 79063 STRYKER CORPORATION COMMON 863667101 12083235 32460 SH DFND 15 32460 0 0 STRYKER CORPORATION COMMON 863667101 178778274 480264 SH DFND 11 480264 0 0 STRYKER CORPORATION COMMON 863667101 181286 487 SH DFND 23 487 0 0 STRYKER CORPORATION COMMON 863667101 36064325 96882 SH DFND 16 96882 0 0 STRYKER CORPORATION COMMON 863667101 105570100 283600 SH DFND 6 283600 0 0 STRYKER CORPORATION COMMON 863667101 245193630 658680 SH DFND 5 658680 0 0 STRYKER CORPORATION COMMON 863667101 744500 2000 SH DFND 25 2000 0 0 STRYKER CORPORATION COMMON 863667101 69138737 185732 SH DFND 2 185732 0 0 STRYKER CORPORATION OPTION 863667901 6514375 17500 SH Call DFND 5 17500 0 0 STRYKER CORPORATION OPTION 863667951 17681875 47500 SH Put DFND 5 47500 0 0 STURM RUGER & CO INC COMMON 864159108 4283 109 SH OTR 1 109 0 0 STURM RUGER & CO INC COMMON 864159108 9037 230 SH DFND 6 230 0 0 STURM RUGER & CO INC COMMON 864159108 305126 7766 SH DFND 2 0 0 7766 STURM RUGER & CO INC COMMON 864159108 1596196 40626 SH DFND 5 40626 0 0 STURM RUGER & CO INC COMMON 864159108 778649 19818 SH DFND 4 19750 0 68 SUBURBAN PROPANE PARTNERS L COMMON 864482104 157575 7500 SH OTR 2 7500 0 0 SUBURBAN PROPANE PARTNERS L COMMON 864482104 22229862 1058061 SH DFND 5 1058061 0 0 SUBURBAN PROPANE PARTNERS L COMMON 864482104 2941 140 SH DFND 4 0 0 140 SUBURBAN PROPANE PARTNERS L COMMON 864482104 19098 909 SH DFND 5 909 0 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 71487 4624 SH OTR 1 0 0 4624 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 2118 137 SH OTR 4 0 137 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 69153 4473 SH OTR 2 4473 0 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 37058 2397 SH OTR 23 0 0 2397 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 65179 4216 SH DFND 2 390 0 3826 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 196759 12727 SH DFND 1 1246 0 11481 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 17304344 1119297 SH DFND 4 1096048 0 23249 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 644203 41669 SH DFND 5 41669 0 0 SUMMIT HOTEL PPTYS BOND 866082AA8 69020688 72079000 PRN DFND 8 72079000 0 0 SUMMIT HOTEL PPTYS BOND 866082AA8 964273 1007000 PRN DFND 5 1007000 0 0 SUMMIT HOTEL PPTYS INC COMMON 866082100 6903 1276 SH DFND 5 1276 0 0 SUMMIT HOTEL PPTYS INC COMMON 866082100 1251430 231318 SH DFND 4 219270 0 12048 SUMMIT HOTEL PPTYS INC COMMON 866082100 1217115 224975 SH DFND 5 224975 0 0 SUMMIT HOTEL PPTYS INC COMMON 866082100 682883 126226 SH DFND 2 76324 0 49902 SUMMIT HOTEL PPTYS INC COMMON 866082100 6351 1174 SH DFND 6 1174 0 0 SUMMIT MIDSTREAM CORPORATION COMMON 86614G101 309178 9123 SH DFND 5 9123 0 0 SUMMIT THERAPEUTICS INC COMMON 86627T108 14 0 SH OTR 23 0 0 0 SUMMIT THERAPEUTICS INC COMMON 86627T108 8719929 452044 SH DFND 4 322415 0 129629 SUMMIT THERAPEUTICS INC COMMON 86627T108 1019592 52856 SH DFND 6 52856 0 0 SUMMIT THERAPEUTICS INC COMMON 86627T108 1364170 70719 SH DFND 2 27228 0 43491 SUMMIT THERAPEUTICS INC OPTION 86627T908 1929 100 SH Call DFND 5 100 0 0 SUN CMNTYS INC COMMON 866674104 78893626 613290 SH OTR 22 0 613290 0 SUN CMNTYS INC COMMON 866674104 11169 86 SH OTR 23 0 0 86 SUN CMNTYS INC COMMON 866674104 3602 28 SH OTR 1 0 0 28 SUN CMNTYS INC COMMON 866674104 129283 1005 SH DFND 1 0 0 1005 SUN CMNTYS INC COMMON 866674104 17486550 135934 SH DFND 6 135934 0 0 SUN CMNTYS INC COMMON 866674104 15406827 119767 SH DFND 4 104073 0 15694 SUN CMNTYS INC COMMON 866674104 187043 1454 SH DFND 24 1454 0 0 SUN CMNTYS INC COMMON 866674104 1075044 8357 SH DFND 5 5357 0 3000 SUN CMNTYS INC COMMON 866674104 11537850 89691 SH DFND 2 89681 0 10 SUN CTRY AIRLS HLDGS INC COMMON 866683105 25 2 SH DFND 5 2 0 0 SUN CTRY AIRLS HLDGS INC COMMON 866683105 3495972 283764 SH DFND 4 247053 0 36711 SUN CTRY AIRLS HLDGS INC COMMON 866683105 6296 511 SH DFND 6 511 0 0 SUN CTRY AIRLS HLDGS INC COMMON 866683105 438038 35555 SH DFND 2 16878 0 18677 SUN LIFE FINANCIAL INC. COMMON 866796105 1947 34 SH OTR 1 0 0 34 SUN LIFE FINANCIAL INC. COMMON 866796105 9219 161 SH OTR 23 0 0 161 SUN LIFE FINANCIAL INC. COMMON 866796105 161130 2814 SH DFND 16 2814 0 0 SUN LIFE FINANCIAL INC. COMMON 866796105 270668 4727 SH DFND 10 4727 0 0 SUN LIFE FINANCIAL INC. COMMON 866796105 6871 120 SH DFND 23 120 0 0 SUN LIFE FINANCIAL INC. COMMON 866796105 119820444 2092568 SH DFND 4 2075694 0 16874 SUN LIFE FINANCIAL INC. COMMON 866796105 13114716 229038 SH DFND 8 194848 30691 3499 SUN LIFE FINANCIAL INC. COMMON 866796105 146929 2566 SH DFND 15 2566 0 0 SUN LIFE FINANCIAL INC. COMMON 866796105 270095 4717 SH DFND 5 4717 0 0 SUN LIFE FINANCIAL INC. COMMON 866796105 6239794 108973 SH DFND 24 108973 0 0 SUN LIFE FINANCIAL INC. COMMON 866796105 5692904 99422 SH DFND 6 99422 0 0 SUN LIFE FINANCIAL INC. COMMON 866796105 202242 3532 SH DFND 2 3532 0 0 SUNCAR TECHNOLOGY GROUP INC COMMON G85727108 25128 6099 SH DFND 5 6099 0 0 SUNCOKE ENERGY INC COMMON 86722A103 2686 292 SH OTR 1 0 0 292 SUNCOKE ENERGY INC COMMON 86722A103 3342305 363294 SH DFND 4 331507 0 31787 SUNCOKE ENERGY INC COMMON 86722A103 492770 53562 SH DFND 2 13728 0 39834 SUNCOKE ENERGY INC COMMON 86722A103 3511088 381640 SH DFND 5 381640 0 0 SUNCOKE ENERGY INC COMMON 86722A103 3919 426 SH DFND 5 426 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 1704 44 SH OTR 1 0 0 44 SUNCOR ENERGY INC NEW COMMON 867224107 1239 32 SH OTR 13 0 32 0 SUNCOR ENERGY INC NEW COMMON 867224107 44025 1137 SH OTR 23 0 0 1137 SUNCOR ENERGY INC NEW COMMON 867224107 1549 40 SH OTR 2 40 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 980158 25314 SH DFND 2 9160 0 16154 SUNCOR ENERGY INC NEW COMMON 867224107 2185357 56440 SH DFND 6 56440 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 35669561 921218 SH DFND 8 836917 64264 20037 SUNCOR ENERGY INC NEW COMMON 867224107 196266298 5068861 SH DFND 4 5015511 0 53350 SUNCOR ENERGY INC NEW COMMON 867224107 4337977 112034 SH DFND 5 85972 0 26062 SUNCOR ENERGY INC NEW COMMON 867224107 2228607 57557 SH DFND 15 57557 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 228061 5890 SH DFND 16 5890 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 96258 2486 SH DFND 24 2486 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 27237816 703456 SH DFND 5 703456 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 2130 55 SH DFND 23 55 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 384490 9930 SH DFND 10 9930 0 0 SUNCOR ENERGY INC NEW OPTION 867224907 3872000 100000 SH Call DFND 5 100000 0 0 SUNCOR ENERGY INC NEW OPTION 867224957 3872000 100000 SH Put DFND 5 100000 0 0 SUNNOVA ENERGY INTL INC. COMMON 86745K104 183477 493217 SH DFND 5 493217 0 0 SUNNOVA ENERGY INTL INC. COMMON 86745K104 31 84 SH DFND 5 84 0 0 SUNNOVA ENERGY INTL INC. COMMON 86745K104 19107 51362 SH DFND 2 0 0 51362 SUNOCO LP/SUNOCO FIN CORP COMMON 86765K109 4522 77 SH OTR 23 0 0 77 SUNOCO LP/SUNOCO FIN CORP COMMON 86765K109 25546 440 SH DFND 4 0 0 440 SUNOCO LP/SUNOCO FIN CORP COMMON 86765K109 1911393 32921 SH DFND 5 32601 0 320 SUNOCO LP/SUNOCO FIN CORP COMMON 86765K109 14515 250 SH DFND 23 250 0 0 SUNOCO LP/SUNOCO FIN CORP COMMON 86765K109 96353763 1659555 SH DFND 5 1659555 0 0 SUNOPTA INC COMMON 8676EP108 1633 336 SH DFND 5 336 0 0 SUNOPTA INC COMMON 8676EP108 553228 113833 SH DFND 4 111952 0 1881 SUNOPTA INC COMMON 8676EP108 216931 44636 SH DFND 2 0 0 44636 SUNOPTA INC COMMON 8676EP108 4136 851 SH DFND 6 851 0 0 SUNRISE COMMUNICATIONS AG ADR 867975104 3284 68 SH OTR 23 0 0 68 SUNRISE COMMUNICATIONS AG ADR 867975104 595561 12333 SH DFND 5 11493 0 840 SUNRISE COMMUNICATIONS AG ADR 867975104 230488 4773 SH DFND 4 924 0 3849 SUNRISE COMMUNICATIONS AG ADR 867975104 21248 440 SH DFND 24 440 0 0 SUNRISE COMMUNICATIONS AG ADR 867975104 55340 1146 SH DFND 6 1146 0 0 SUNRISE RLTY TR INC COMMON 867981102 54675 4939 SH DFND 2 0 0 4939 SUNRISE RLTY TR INC COMMON 867981102 33210 3000 SH DFND 5 3000 0 0 SUNRISE RLTY TR INC COMMON 867981102 139726 12622 SH DFND 5 12622 0 0 SUNRISE RLTY TR INC COMMON 867981102 3321 300 SH DFND 6 300 0 0 SUNRUN INC COMMON 86771W105 422 72 SH DFND 1 0 0 72 SUNRUN INC COMMON 86771W105 735119 125447 SH DFND 2 20823 0 104624 SUNRUN INC COMMON 86771W105 2222423 379253 SH DFND 4 260848 0 118405 SUNRUN INC COMMON 86771W105 283448 48370 SH DFND 24 48370 0 0 SUNRUN INC COMMON 86771W105 4832994 824743 SH DFND 5 824743 0 0 SUNRUN INC COMMON 86771W105 28825 4919 SH DFND 5 4919 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 3728684 396247 SH OTR 22 0 396247 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 24582289 2612358 SH DFND 6 2612358 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 2955 314 SH DFND 5 314 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 5770438 613224 SH DFND 5 613224 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 2157609 229289 SH DFND 2 134360 0 94929 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 9118309 969002 SH DFND 4 846027 0 122975 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 392463 41707 SH DFND 8 41707 0 0 SUPER GROUP SGHC LIMITED COMMON G8588X103 3081463 478488 SH DFND 5 478488 0 0 SUPER GROUP SGHC LIMITED COMMON G8588X103 456364 70864 SH DFND 2 0 0 70864 SUPER GROUP SGHC LIMITED COMMON G8588X103 13009 2020 SH DFND 4 0 0 2020 SUPER GROUP SGHC LIMITED COMMON G8588X103 103 16 SH DFND 1 0 0 16 SUPER GROUP SGHC LIMITED COMMON G8588X103 17066 2650 SH DFND 6 2650 0 0 SUPER LEAGUE ENTERPRISE INC COMMON 86804F301 236 1006 SH DFND 5 1006 0 0 SUPER MICRO COMPUTER INC COMMON 86800U302 113745 3322 SH OTR 1 261 0 3061 SUPER MICRO COMPUTER INC COMMON 86800U302 15442 451 SH OTR 2 256 0 195 SUPER MICRO COMPUTER INC COMMON 86800U302 342 10 SH OTR 23 0 0 10 SUPER MICRO COMPUTER INC COMMON 86800U302 2671 78 SH OTR 4 0 78 0 SUPER MICRO COMPUTER INC COMMON 86800U302 8868 259 SH DFND 10 259 0 0 SUPER MICRO COMPUTER INC COMMON 86800U302 257485 7520 SH DFND 5 7520 0 0 SUPER MICRO COMPUTER INC COMMON 86800U302 1349261 39406 SH DFND 24 39406 0 0 SUPER MICRO COMPUTER INC COMMON 86800U302 14785346 431815 SH DFND 4 156867 0 274948 SUPER MICRO COMPUTER INC COMMON 86800U302 85703 2503 SH DFND 8 2503 0 0 SUPER MICRO COMPUTER INC COMMON 86800U302 7756387 226530 SH DFND 2 1051 0 225479 SUPER MICRO COMPUTER INC COMMON 86800U302 9361593 273411 SH DFND 2 273411 0 0 SUPER MICRO COMPUTER INC COMMON 86800U302 42432194 1239258 SH DFND 6 1239258 0 0 SUPER MICRO COMPUTER INC COMMON 86800U302 101898 2976 SH DFND 1 323 0 2653 SUPER MICRO COMPUTER INC OPTION 86800U902 1527104 44600 SH Call DFND 5 44600 0 0 SUPER MICRO COMPUTER INC OPTION 86800U952 18832000 550000 SH Put DFND 5 550000 0 0 SUPER MICRO COMPUTER INC BOND 86800UAB0 3410904 3598000 PRN DFND 5 3598000 0 0 SUPERIOR GROUP OF CO INC COMMON 868358102 54930 5021 SH DFND 5 5021 0 0 SUPERIOR GROUP OF CO INC COMMON 868358102 10940 1000 SH DFND 5 1000 0 0 SUPERIOR GROUP OF CO INC COMMON 868358102 3009 275 SH DFND 6 275 0 0 SUPERIOR GROUP OF CO INC COMMON 868358102 65815 6016 SH DFND 2 0 0 6016 SUPERIOR INDS INTL INC COMMON 868168105 102 48 SH DFND 5 48 0 0 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 2555 78 SH OTR 1 0 0 78 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 54398 1661 SH DFND 5 1661 0 0 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 2562753 78252 SH DFND 4 58530 0 19722 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 777747 23748 SH DFND 2 0 0 23748 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 6157 188 SH DFND 6 188 0 0 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 783577 23926 SH DFND 8 23926 0 0 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 12494354 381507 SH DFND 5 381507 0 0 SURGEPAYS INC COMMON 86882L204 62 30 SH DFND 5 30 0 0 SURGERY PARTNERS INC COMMON 86881A100 273386 11511 SH DFND 5 151 0 11360 SURGERY PARTNERS INC COMMON 86881A100 3255864 137089 SH DFND 4 77835 0 59254 SURGERY PARTNERS INC COMMON 86881A100 491863 20710 SH DFND 2 20710 0 0 SURGERY PARTNERS INC COMMON 86881A100 4698676 197839 SH DFND 5 197839 0 0 SURGERY PARTNERS INC COMMON 86881A100 934824 39361 SH DFND 2 3042 0 36319 SURGERY PARTNERS INC COMMON 86881A100 27669 1165 SH DFND 6 1165 0 0 SURMODICS INC COMMON 868873100 98062 3212 SH DFND 4 3087 0 125 SURMODICS INC COMMON 868873100 199025 6519 SH DFND 2 0 0 6519 SURMODICS INC COMMON 868873100 103436 3388 SH DFND 5 3388 0 0 SURMODICS INC COMMON 868873100 942186 30861 SH DFND 6 30861 0 0 SURO CAPITAL CORP COMMON 86887Q109 172300 34668 SH DFND 5 34668 0 0 SURROZEN INC COMMON 86889P208 58 5 SH DFND 5 5 0 0 SUTRO BIOPHARMA INC COMMON 869367102 166699 256224 SH DFND 5 256224 0 0 SUTRO BIOPHARMA INC COMMON 869367102 25186 38712 SH DFND 2 0 0 38712 SUTRO BIOPHARMA INC COMMON 869367102 4210 6471 SH DFND 6 6471 0 0 SUZANO S A ADR 86959K105 474 51 SH OTR 1 0 0 51 SUZANO S A ADR 86959K105 1719 185 SH DFND 5 185 0 0 SUZANO S A ADR 86959K105 1086930 117000 SH DFND 6 117000 0 0 SUZANO S A ADR 86959K105 37 4 SH DFND 4 0 0 4 SWEETGREEN INC COMMON 87043Q108 890387 35587 SH DFND 5 35383 0 204 SWEETGREEN INC COMMON 87043Q108 915407 36587 SH DFND 4 4298 0 32289 SWEETGREEN INC COMMON 87043Q108 600 24 SH DFND 1 0 0 24 SWEETGREEN INC COMMON 87043Q108 66828 2671 SH DFND 6 2671 0 0 SWEETGREEN INC COMMON 87043Q108 1204338 48135 SH DFND 2 0 0 48135 SWISS HELVETIA FUND FUND 870875101 23797 2581 SH DFND 2 0 0 2581 SWK HLDGS CORP COMMON 78501P203 26555 1527 SH DFND 2 0 0 1527 SWK HLDGS CORP COMMON 78501P203 88324 5079 SH DFND 5 5079 0 0 SWK HLDGS CORP COMMON 78501P203 3148 181 SH DFND 6 181 0 0 SYLVAMO CORP COMMON 871332102 268 4 SH OTR 4 0 4 0 SYLVAMO CORP COMMON 871332102 3286 49 SH OTR 23 0 0 49 SYLVAMO CORP COMMON 871332102 26895 401 SH OTR 2 401 0 0 SYLVAMO CORP COMMON 871332102 1207 18 SH OTR 1 13 0 5 SYLVAMO CORP COMMON 871332102 4225 63 SH DFND 23 63 0 0 SYLVAMO CORP COMMON 871332102 939 14 SH DFND 2 0 0 14 SYLVAMO CORP COMMON 871332102 5114959 76263 SH DFND 5 76263 0 0 SYLVAMO CORP COMMON 871332102 228105 3401 SH DFND 5 3401 0 0 SYLVAMO CORP COMMON 871332102 1105917 16489 SH DFND 2 29 0 16460 SYLVAMO CORP COMMON 871332102 5164 77 SH DFND 1 0 0 77 SYLVAMO CORP COMMON 871332102 65796 981 SH DFND 6 981 0 0 SYLVAMO CORP COMMON 871332102 3103597 46274 SH DFND 4 23589 0 22685 SYLVAMO CORP COMMON 871332102 944614 14084 SH DFND 8 14084 0 0 SYMBOTIC INC COMMON 87151X101 349431 17290 SH DFND 4 2176 0 15114 SYMBOTIC INC COMMON 87151X101 10812 535 SH DFND 5 535 0 0 SYMBOTIC INC COMMON 87151X101 93229 4613 SH DFND 24 4613 0 0 SYMBOTIC INC COMMON 87151X101 2041 101 SH DFND 24 101 0 0 SYMBOTIC INC COMMON 87151X101 49979 2473 SH DFND 2 443 0 2030 SYNAPTICS INC COMMON 87157D109 3122 49 SH OTR 1 49 0 0 SYNAPTICS INC COMMON 87157D109 3841551 60288 SH DFND 2 3600 0 56688 SYNAPTICS INC COMMON 87157D109 9848164 154553 SH DFND 4 122392 0 32161 SYNAPTICS INC COMMON 87157D109 83983 1318 SH DFND 6 1318 0 0 SYNAPTICS INC COMMON 87157D109 424248 6658 SH DFND 8 6658 0 0 SYNAPTICS INC COMMON 87157D109 3523907 55303 SH DFND 5 55303 0 0 SYNAPTICS INC COMMON 87157D109 1720 27 SH DFND 24 27 0 0 SYNAPTICS INC COMMON 87157D109 1373612 21557 SH DFND 5 21557 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B400 763182 70081 SH DFND 5 70081 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B400 1176 108 SH DFND 6 108 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 119539 2258 SH OTR 23 0 0 2258 SYNCHRONY FINANCIAL COMMON 87165B103 22023 416 SH OTR 4 0 416 0 SYNCHRONY FINANCIAL COMMON 87165B103 1962115 37063 SH OTR 2 36063 0 1000 SYNCHRONY FINANCIAL COMMON 87165B103 222454 4202 SH OTR 1 642 0 3560 SYNCHRONY FINANCIAL COMMON 87165B103 21530539 406697 SH DFND 5 406697 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 39562316 747304 SH DFND 4 334933 0 412371 SYNCHRONY FINANCIAL COMMON 87165B103 1677827 31693 SH DFND 8 26044 0 5649 SYNCHRONY FINANCIAL COMMON 87165B103 246065 4648 SH DFND 6 4648 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 4447 84 SH DFND 23 84 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 1390363 26263 SH DFND 5 26263 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 7782 147 SH DFND 2 147 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 815700 15408 SH DFND 24 15408 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 30546 577 SH DFND 10 577 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 10688057 201890 SH DFND 2 24653 0 177237 SYNCHRONY FINANCIAL COMMON 87165B103 140556 2655 SH DFND 1 431 0 2224 SYNCHRONY FINANCIAL COMMON 87165B103 15564 294 SH DFND 15 294 0 0 SYNCHRONY FINANCIAL OPTION 87165B903 13997336 264400 SH Call DFND 5 264400 0 0 SYNCHRONY FINANCIAL OPTION 87165B953 13785576 260400 SH Put DFND 5 260400 0 0 SYNDAX PHARMACEUTICALS INC COMMON 87164F105 1339 109 SH OTR 1 0 0 109 SYNDAX PHARMACEUTICALS INC COMMON 87164F105 84238 6857 SH DFND 6 6857 0 0 SYNDAX PHARMACEUTICALS INC COMMON 87164F105 7594108 618161 SH DFND 5 618161 0 0 SYNDAX PHARMACEUTICALS INC COMMON 87164F105 5096309 414840 SH DFND 4 333248 0 81592 SYNDAX PHARMACEUTICALS INC COMMON 87164F105 806817 65675 SH DFND 2 26749 0 38926 SYNDAX PHARMACEUTICALS INC COMMON 87164F105 2027 165 SH DFND 5 165 0 0 SYNLOGIC INC COMMON 87166L209 1 1 SH DFND 6 1 0 0 SYNLOGIC INC COMMON 87166L209 7 6 SH DFND 5 6 0 0 SYNOPSYS INC COMMON 871607107 127036 296 SH OTR 23 0 0 296 SYNOPSYS INC COMMON 871607107 15592986 36360 SH OTR 4 0 35335 1025 SYNOPSYS INC COMMON 871607107 150526 351 SH OTR 2 114 0 237 SYNOPSYS INC COMMON 871607107 3965147 9246 SH OTR 1 173 0 9073 SYNOPSYS INC COMMON 871607107 380390 887 SH DFND 24 887 0 0 SYNOPSYS INC COMMON 871607107 19727 46 SH DFND 23 46 0 0 SYNOPSYS INC COMMON 871607107 893626523 2083774 SH DFND 4 1935994 0 147779 SYNOPSYS INC COMMON 871607107 11691309 27262 SH DFND 16 27262 0 0 SYNOPSYS INC COMMON 871607107 29935445 69804 SH DFND 6 69804 0 0 SYNOPSYS INC COMMON 871607107 28291235 65970 SH DFND 8 47064 8270 10636 SYNOPSYS INC COMMON 871607107 70824577 165150 SH DFND 5 165150 0 0 SYNOPSYS INC COMMON 871607107 1205926 2812 SH DFND 15 2812 0 0 SYNOPSYS INC COMMON 871607107 38944726 90812 SH DFND 2 90812 0 0 SYNOPSYS INC COMMON 871607107 2758363 6432 SH DFND 10 6432 0 0 SYNOPSYS INC COMMON 871607107 132655742 309329 SH DFND 2 121385 0 187944 SYNOPSYS INC COMMON 871607107 6375284 14866 SH DFND 1 211 0 14655 SYNOPSYS INC COMMON 871607107 2101365 4900 SH DFND 18 4900 0 0 SYNOPSYS INC COMMON 871607107 14205656 33125 SH DFND 24 33125 0 0 SYNOPSYS INC COMMON 871607107 108852883 253825 SH DFND 5 45431 0 208394 SYNOPSYS INC OPTION 871607907 5146200 12000 SH Call DFND 5 12000 0 0 SYNOPSYS INC OPTION 871607957 4502925 10500 SH Put DFND 5 10500 0 0 SYNOVUS FINL CORP COMMON 87161C501 3506 75 SH OTR 23 0 0 75 SYNOVUS FINL CORP COMMON 87161C501 22809 488 SH OTR 1 488 0 0 SYNOVUS FINL CORP COMMON 87161C501 11919 255 SH OTR 2 0 0 255 SYNOVUS FINL CORP COMMON 87161C501 28511 610 SH DFND 6 610 0 0 SYNOVUS FINL CORP COMMON 87161C501 9437133 201907 SH DFND 4 123781 0 78126 SYNOVUS FINL CORP COMMON 87161C501 7619 163 SH DFND 23 163 0 0 SYNOVUS FINL CORP COMMON 87161C501 6353041 135923 SH DFND 2 718 0 135205 SYNOVUS FINL CORP COMMON 87161C501 292265 6253 SH DFND 5 6253 0 0 SYNOVUS FINL CORP COMMON 87161C501 4113 88 SH DFND 1 0 0 88 SYPRIS SOLUTIONS INC COMMON 871655106 48 30 SH DFND 5 30 0 0 SYSCO CORP COMMON 871829107 163662 2181 SH OTR 1 155 0 2026 SYSCO CORP COMMON 871829107 2484349 33107 SH OTR 2 20950 0 12157 SYSCO CORP COMMON 871829107 30241 403 SH OTR 13 0 403 0 SYSCO CORP COMMON 871829107 432222 5759 SH OTR 23 0 0 5759 SYSCO CORP COMMON 871829107 36544 487 SH OTR 4 0 487 0 SYSCO CORP COMMON 871829107 22176946 295535 SH DFND 5 283042 0 12493 SYSCO CORP COMMON 871829107 43073 574 SH DFND 10 574 0 0 SYSCO CORP COMMON 871829107 247257 3295 SH DFND 1 418 0 2877 SYSCO CORP COMMON 871829107 45169165 601934 SH DFND 4 364251 0 237682 SYSCO CORP COMMON 871829107 32005536 426513 SH DFND 2 16777 0 409736 SYSCO CORP COMMON 871829107 19869016 264779 SH DFND 2 264779 0 0 SYSCO CORP COMMON 871829107 20686277 275670 SH DFND 24 275670 0 0 SYSCO CORP COMMON 871829107 54029 720 SH DFND 15 720 0 0 SYSCO CORP COMMON 871829107 10581 141 SH DFND 23 141 0 0 SYSCO CORP COMMON 871829107 37274769 496732 SH DFND 6 496732 0 0 SYSCO CORP COMMON 871829107 675435 9001 SH DFND 8 9001 0 0 SYSCO CORP COMMON 871829107 50298712 670292 SH DFND 5 670292 0 0 SYSCO CORP OPTION 871829907 120064 1600 SH Call DFND 5 1600 0 0 SYSTEM1 INC COMMON 87200P109 9760 25596 SH DFND 5 25596 0 0 SYSTEM1 INC COMMON 87200P109 4341 11386 SH DFND 2 0 0 11386 SYSTEM1 INC COMMON 87200P109 555 1455 SH DFND 6 1455 0 0 T ROWE PRICE DIVIDEND GROWTH FUND 87283Q404 553359 13697 SH OTR 23 0 0 13697 T ROWE PRICE US EQY RESEARCH FUND 87283Q503 7283956 207165 SH OTR 23 0 0 207165 T ROWE PRICE US EQY RESEARCH FUND 87283Q503 5274 150 SH DFND 5 150 0 0 T ROWE PRC INTERNATIONAL EQ FUND 87283Q834 12423 425 SH OTR 23 0 0 425 T-MOBILE US INC COMMON 872590104 43207 162 SH OTR 4 0 162 0 T-MOBILE US INC COMMON 872590104 4263093 15984 SH OTR 2 15625 0 359 T-MOBILE US INC COMMON 872590104 417334 1564 SH OTR 23 0 0 1564 T-MOBILE US INC COMMON 872590104 928951 3483 SH OTR 1 826 0 2657 T-MOBILE US INC COMMON 872590104 271777 1019 SH OTR 13 0 1019 0 T-MOBILE US INC COMMON 872590104 2921275 10953 SH DFND 24 10953 0 0 T-MOBILE US INC COMMON 872590104 2544147 9539 SH DFND 15 9539 0 0 T-MOBILE US INC COMMON 872590104 32062809 120216 SH DFND 8 97976 9108 13132 T-MOBILE US INC COMMON 872590104 69337132 259972 SH DFND 2 259972 0 0 T-MOBILE US INC COMMON 872590104 32420201 121556 SH DFND 11 121556 0 0 T-MOBILE US INC COMMON 872590104 579866500 2174146 SH DFND 4 1766793 0 407352 T-MOBILE US INC COMMON 872590104 3062098 11481 SH DFND 10 11481 0 0 T-MOBILE US INC COMMON 872590104 203766 764 SH DFND 16 764 0 0 T-MOBILE US INC COMMON 872590104 240711376 902521 SH DFND 5 902521 0 0 T-MOBILE US INC COMMON 872590104 17256404 64701 SH DFND 6 64701 0 0 T-MOBILE US INC COMMON 872590104 1569322 5884 SH DFND 1 1369 0 4515 T-MOBILE US INC COMMON 872590104 23737 89 SH DFND 23 89 0 0 T-MOBILE US INC COMMON 872590104 91787180 344146 SH DFND 27 344146 0 0 T-MOBILE US INC COMMON 872590104 56273143 210990 SH DFND 24 210990 0 0 T-MOBILE US INC COMMON 872590104 91405917 342716 SH DFND 5 45631 0 297085 T-MOBILE US INC COMMON 872590104 99079564 371488 SH DFND 2 40620 0 330868 T-MOBILE US INC OPTION 872590904 92014950 345000 SH Call DFND 5 345000 0 0 T-MOBILE US INC OPTION 872590954 121753115 456500 SH Put DFND 5 456500 0 0 T1 ENERGY INC COMMON 35834F104 66803 53018 SH DFND 2 0 0 53018 T1 ENERGY INC COMMON 35834F104 2138 1697 SH DFND 6 1697 0 0 T1 ENERGY INC COMMON 35834F104 6300 5000 SH DFND 5 5000 0 0 TABOOLA.COM LTD COMMON M8744T106 8850 3000 SH DFND 5 3000 0 0 TACTILE SYS TECHNOLOGY INC COMMON 87357P100 1322 100 SH OTR 23 0 0 100 TACTILE SYS TECHNOLOGY INC COMMON 87357P100 701 53 SH DFND 5 53 0 0 TACTILE SYS TECHNOLOGY INC COMMON 87357P100 110731 8376 SH DFND 16 8376 0 0 TACTILE SYS TECHNOLOGY INC COMMON 87357P100 32019 2422 SH DFND 15 2422 0 0 TACTILE SYS TECHNOLOGY INC COMMON 87357P100 5222 395 SH DFND 6 395 0 0 TACTILE SYS TECHNOLOGY INC COMMON 87357P100 149373 11299 SH DFND 2 0 0 11299 TACTILE SYS TECHNOLOGY INC COMMON 87357P100 4852 367 SH DFND 4 0 0 367 TAITRON COMPONENTS INC COMMON 874028103 20 8 SH DFND 5 8 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 5491114 33079 SH OTR 13 0 33079 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 925948 5578 SH OTR 4 0 165 5413 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 622666 3751 SH OTR 1 0 0 3751 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 2324 14 SH OTR 11 0 14 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1573514 9479 SH OTR 2 5357 0 4122 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 888057 5349 SH OTR 23 0 0 5349 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 339574372 2045628 SH DFND 5 510810 0 1534818 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 35341068 212898 SH DFND 15 108113 0 104785 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 267719322 1612767 SH DFND 8 1296437 35582 280748 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 2510248091 15121976 SH DFND 4 14018814 0 1103162 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 297716020 1793470 SH DFND 10 1680263 0 113207 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 30861558 185913 SH DFND 24 185913 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 17303010 104235 SH DFND 1 57 0 104178 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 512797738 3089143 SH DFND 2 1380863 0 1708280 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1720092 10362 SH DFND 24 10362 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 24012232 144652 SH DFND 11 144652 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 457680758 2757113 SH DFND 5 2757113 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 61572886 370921 SH DFND 16 370921 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 57312 345 SH DFND 23 345 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 5672220 34170 SH DFND 25 34170 0 0 TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039900 54514400 328400 SH Call DFND 5 328400 0 0 TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039950 486927800 2933300 SH Put DFND 5 2933300 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 31917 154 SH OTR 4 0 154 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 39860 192 SH OTR 23 0 0 192 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 96993 468 SH OTR 2 431 0 37 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 12346919 59575 SH OTR 13 0 59575 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 246420 1189 SH OTR 1 0 0 1189 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 18880682 91101 SH DFND 1 115 0 90986 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 1066217243 5144594 SH DFND 4 4924022 0 220572 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 76282922 368072 SH DFND 24 368072 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 242093285 1168122 SH DFND 2 262389 0 905733 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 39199058 189139 SH DFND 6 189139 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 1530541 7385 SH DFND 15 7385 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 9480030 45742 SH DFND 8 45742 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 29332300 141531 SH DFND 2 141531 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 274273570 1323394 SH DFND 5 13803 0 1309591 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 14939616 72085 SH DFND 16 72085 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 142977216 689878 SH DFND 5 689878 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 6832411 32967 SH DFND 24 32967 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPTION 874054909 3108750 15000 SH Call DFND 5 15000 0 0 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 26558 1786 SH OTR 1 0 0 1786 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 40536 2726 SH OTR 2 2726 0 0 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 24417 1642 SH DFND 2 609 0 1033 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 1042744 70124 SH DFND 4 70124 0 0 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 70142 4717 SH DFND 5 4717 0 0 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 66528 4474 SH DFND 1 440 0 4034 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 2884081 193953 SH DFND 5 193953 0 0 TAL EDUCATION GROUP ADR 874080104 5601582 424041 SH DFND 6 424041 0 0 TAL EDUCATION GROUP ADR 874080104 727633 55082 SH DFND 4 52112 0 2970 TAL EDUCATION GROUP ADR 874080104 46605 3528 SH DFND 8 3528 0 0 TAL EDUCATION GROUP ADR 874080104 1227420 92916 SH DFND 2 92916 0 0 TAL EDUCATION GROUP ADR 874080104 81308 6155 SH DFND 5 6155 0 0 TAL EDUCATION GROUP ADR 874080104 30776090 2329757 SH DFND 5 2329757 0 0 TAL EDUCATION GROUP ADR 874080104 22589 1710 SH DFND 24 1710 0 0 TALEN ENERGY CORP COMMON 87422Q109 9453775 47347 SH DFND 6 47347 0 0 TALEN ENERGY CORP COMMON 87422Q109 2597507 13009 SH DFND 5 12694 0 315 TALEN ENERGY CORP COMMON 87422Q109 6653204 33321 SH DFND 4 2166 0 31155 TALEN ENERGY CORP COMMON 87422Q109 135776 680 SH DFND 24 680 0 0 TALKSPACE INC COMMON 87427V103 13343 5212 SH DFND 4 0 0 5212 TALKSPACE INC COMMON 87427V103 148831 58137 SH DFND 2 0 0 58137 TALKSPACE INC COMMON 87427V103 1301624 508447 SH DFND 5 508447 0 0 TALKSPACE INC COMMON 87427V103 38968 15222 SH DFND 6 15222 0 0 TALOS ENERGY INC COMMON 87484T108 666355 68555 SH DFND 2 0 0 68555 TALOS ENERGY INC COMMON 87484T108 19246 1980 SH DFND 6 1980 0 0 TALOS ENERGY INC COMMON 87484T108 277681 28568 SH DFND 5 28568 0 0 TALOS ENERGY INC COMMON 87484T108 651590 67036 SH DFND 4 22879 0 44157 TALPHERA INC COMMON 00444T209 20 40 SH DFND 5 40 0 0 TANDEM DIABETES CARE INC COMMON 875372203 17244 900 SH OTR 23 0 0 900 TANDEM DIABETES CARE INC COMMON 875372203 2817 147 SH OTR 1 147 0 0 TANDEM DIABETES CARE INC COMMON 875372203 3665921 191332 SH DFND 4 167406 0 23926 TANDEM DIABETES CARE INC COMMON 875372203 594995 31054 SH DFND 2 0 0 31054 TANDEM DIABETES CARE INC COMMON 875372203 10576 552 SH DFND 6 552 0 0 TANDEM DIABETES CARE INC COMMON 875372203 187385 9780 SH DFND 5 9780 0 0 TANDEM DIABETES CARE INC BOND 875372AD6 1263234 1330000 PRN DFND 5 1330000 0 0 TANDY LEATHER FACTORY INC COMMON 87538X105 20 7 SH DFND 5 7 0 0 TANGER INC COMMON 875465106 439 13 SH OTR 4 0 13 0 TANGER INC COMMON 875465106 676 20 SH OTR 13 0 20 0 TANGER INC COMMON 875465106 4460 132 SH OTR 23 0 0 132 TANGER INC COMMON 875465106 423321 12528 SH DFND 8 12528 0 0 TANGER INC COMMON 875465106 57409 1699 SH DFND 6 1699 0 0 TANGER INC COMMON 875465106 52510 1554 SH DFND 24 1554 0 0 TANGER INC COMMON 875465106 4724754 139827 SH DFND 2 78892 0 60935 TANGER INC COMMON 875465106 11498771 340301 SH DFND 4 276589 0 63712 TANGER INC COMMON 875465106 6275715 185727 SH DFND 5 185727 0 0 TANGER INC COMMON 875465106 659108 19506 SH DFND 5 3475 0 16031 TANGO THERAPEUTICS INC COMMON 87583X109 11883 8674 SH DFND 6 8674 0 0 TANGO THERAPEUTICS INC COMMON 87583X109 30910 22562 SH DFND 2 0 0 22562 TAPESTRY INC COMMON 876030107 704 10 SH OTR 4 0 10 0 TAPESTRY INC COMMON 876030107 111600 1585 SH OTR 1 233 0 1352 TAPESTRY INC COMMON 876030107 104488 1484 SH OTR 2 1440 0 44 TAPESTRY INC COMMON 876030107 8731 124 SH OTR 23 0 0 124 TAPESTRY INC COMMON 876030107 528357 7504 SH DFND 8 7504 0 0 TAPESTRY INC COMMON 876030107 221862 3151 SH DFND 1 187 0 2964 TAPESTRY INC COMMON 876030107 6736054 95669 SH DFND 2 2375 0 93294 TAPESTRY INC COMMON 876030107 1019959 14486 SH DFND 6 14486 0 0 TAPESTRY INC COMMON 876030107 49780 707 SH DFND 10 707 0 0 TAPESTRY INC COMMON 876030107 42502349 603640 SH DFND 4 277495 0 326145 TAPESTRY INC COMMON 876030107 241647 3432 SH DFND 24 3432 0 0 TAPESTRY INC COMMON 876030107 7616531 108174 SH DFND 27 108174 0 0 TAPESTRY INC COMMON 876030107 7880569 111924 SH DFND 2 111924 0 0 TAPESTRY INC COMMON 876030107 7041 100 SH DFND 23 100 0 0 TAPESTRY INC COMMON 876030107 8457227 120114 SH DFND 5 120114 0 0 TAPESTRY INC COMMON 876030107 9003960 127879 SH DFND 5 127879 0 0 TAPESTRY INC OPTION 876030907 20418900 290000 SH Call DFND 5 290000 0 0 TAPESTRY INC OPTION 876030957 19714800 280000 SH Put DFND 5 280000 0 0 TARGA RES CORP COMMON 87612G101 11226 56 SH OTR 4 0 56 0 TARGA RES CORP COMMON 87612G101 116273 580 SH OTR 2 580 0 0 TARGA RES CORP COMMON 87612G101 802 4 SH OTR 13 0 4 0 TARGA RES CORP COMMON 87612G101 173607 866 SH OTR 1 158 0 708 TARGA RES CORP COMMON 87612G101 101080 504 SH OTR 23 0 0 504 TARGA RES CORP COMMON 87612G101 67358 336 SH DFND 24 336 0 0 TARGA RES CORP COMMON 87612G101 124893 623 SH DFND 1 121 0 502 TARGA RES CORP COMMON 87612G101 20041788 99974 SH DFND 2 531 0 99443 TARGA RES CORP COMMON 87612G101 6758445 33713 SH DFND 6 33713 0 0 TARGA RES CORP COMMON 87612G101 51160345 255202 SH DFND 8 255202 0 0 TARGA RES CORP COMMON 87612G101 50942220 254113 SH DFND 4 113151 0 140961 TARGA RES CORP COMMON 87612G101 11908054 59400 SH DFND 5 55818 0 3582 TARGA RES CORP COMMON 87612G101 1807037 9014 SH DFND 24 9014 0 0 TARGA RES CORP COMMON 87612G101 3488178 17400 SH DFND 18 17400 0 0 TARGA RES CORP COMMON 87612G101 23661675 118031 SH DFND 2 118031 0 0 TARGA RES CORP COMMON 87612G101 17033535 84968 SH DFND 5 84968 0 0 TARGA RES CORP COMMON 87612G101 4437604 22136 SH DFND 27 22136 0 0 TARGA RES CORP COMMON 87612G101 43702 218 SH DFND 10 218 0 0 TARGA RES CORP COMMON 87612G101 6616 33 SH DFND 23 33 0 0 TARGA RES CORP COMMON 87612G101 38490 192 SH DFND 15 192 0 0 TARGET CORP COMMON 87612E106 175534 1682 SH OTR 1 221 0 1461 TARGET CORP COMMON 87612E106 3325640 31867 SH OTR 2 31563 0 304 TARGET CORP COMMON 87612E106 428194 4103 SH OTR 23 0 0 4103 TARGET CORP COMMON 87612E106 32769 314 SH OTR 4 0 314 0 TARGET CORP COMMON 87612E106 1393728 13355 SH DFND 15 13355 0 0 TARGET CORP COMMON 87612E106 25864895 247843 SH DFND 2 247843 0 0 TARGET CORP COMMON 87612E106 59314085 568360 SH DFND 4 343999 0 224360 TARGET CORP COMMON 87612E106 2844436 27256 SH DFND 8 27256 0 0 TARGET CORP COMMON 87612E106 23441552 224622 SH DFND 2 19509 0 205113 TARGET CORP COMMON 87612E106 3137062 30060 SH DFND 24 30060 0 0 TARGET CORP COMMON 87612E106 36199458 346871 SH DFND 5 326035 0 20836 TARGET CORP COMMON 87612E106 57607 552 SH DFND 23 552 0 0 TARGET CORP COMMON 87612E106 57832555 554164 SH DFND 5 554164 0 0 TARGET CORP COMMON 87612E106 12322307 118075 SH DFND 6 118075 0 0 TARGET CORP COMMON 87612E106 9413481 90202 SH DFND 1 87701 0 2501 TARGET CORP OPTION 87612E906 4174400 40000 SH Call DFND 5 40000 0 0 TARGET CORP OPTION 87612E956 21477288 205800 SH Put DFND 5 205800 0 0 TARGET HOSPITALITY CORP COMMON 87615L107 4264 648 SH DFND 6 648 0 0 TARGET HOSPITALITY CORP COMMON 87615L107 102530 15582 SH DFND 2 0 0 15582 TARGET HOSPITALITY CORP COMMON 87615L107 468680 71228 SH DFND 5 71228 0 0 TARGET HOSPITALITY CORP COMMON 87615L107 157775 23978 SH DFND 4 23878 0 100 TARSUS PHARMACEUTICALS INC COMMON 87650L103 472758 9203 SH DFND 5 9203 0 0 TARSUS PHARMACEUTICALS INC COMMON 87650L103 59230 1153 SH DFND 4 0 0 1153 TARSUS PHARMACEUTICALS INC COMMON 87650L103 719 14 SH DFND 1 0 0 14 TARSUS PHARMACEUTICALS INC COMMON 87650L103 904266 17603 SH DFND 2 0 0 17603 TASEKO MINES LTD COMMON 876511106 2141 956 SH DFND 4 0 0 956 TASEKO MINES LTD COMMON 876511106 2488035 1110730 SH DFND 5 1110730 0 0 TASKUS INC COMMON 87652V109 463 34 SH DFND 6 34 0 0 TASKUS INC COMMON 87652V109 1012341 74273 SH DFND 5 74273 0 0 TAT TECHNOLOGIES LTD COMMON M8740S227 221461 8059 SH DFND 6 8059 0 0 TAT TECHNOLOGIES LTD COMMON M8740S227 113960 4147 SH DFND 5 4147 0 0 TAYLOR DEVICES INC COMMON 877163105 2194 68 SH DFND 6 68 0 0 TAYLOR DEVICES INC COMMON 877163105 44210 1370 SH DFND 2 0 0 1370 TAYLOR DEVICES INC COMMON 877163105 77577 2404 SH DFND 5 2404 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 2161 36 SH OTR 23 0 0 36 TAYLOR MORRISON HOME CORP COMMON 87724P106 9739689 162220 SH DFND 2 14666 0 147554 TAYLOR MORRISON HOME CORP COMMON 87724P106 12036399 200473 SH DFND 5 200473 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 1389866 23149 SH DFND 5 10159 0 12990 TAYLOR MORRISON HOME CORP COMMON 87724P106 20703413 344827 SH DFND 4 247425 0 97402 TAYLOR MORRISON HOME CORP COMMON 87724P106 267959 4463 SH DFND 8 4463 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 222388 3704 SH DFND 6 3704 0 0 TAYSHA GENE THERAPIES INC COMMON 877619106 1164290 837619 SH DFND 4 736532 0 101087 TAYSHA GENE THERAPIES INC COMMON 877619106 202808 145905 SH DFND 2 63007 0 82898 TAYSHA GENE THERAPIES INC COMMON 877619106 27165 19543 SH DFND 6 19543 0 0 TC ENERGY CORP COMMON 87807B107 4296 91 SH OTR 23 0 0 91 TC ENERGY CORP COMMON 87807B107 1133 24 SH OTR 1 0 0 24 TC ENERGY CORP COMMON 87807B107 134549 2850 SH OTR 2 2850 0 0 TC ENERGY CORP COMMON 87807B107 310084580 6568197 SH DFND 4 6139821 0 428376 TC ENERGY CORP COMMON 87807B107 44793603 948816 SH DFND 8 868770 50454 29592 TC ENERGY CORP COMMON 87807B107 566473 11999 SH DFND 18 11999 0 0 TC ENERGY CORP COMMON 87807B107 21031441 445487 SH DFND 2 445487 0 0 TC ENERGY CORP COMMON 87807B107 6566014 139081 SH DFND 6 139081 0 0 TC ENERGY CORP COMMON 87807B107 4352479 92194 SH DFND 15 92194 0 0 TC ENERGY CORP COMMON 87807B107 218346 4625 SH DFND 16 4625 0 0 TC ENERGY CORP COMMON 87807B107 65150883 1380022 SH DFND 5 50324 0 1329698 TC ENERGY CORP COMMON 87807B107 10176540 215559 SH DFND 24 215559 0 0 TC ENERGY CORP COMMON 87807B107 8373543 177368 SH DFND 10 177368 0 0 TCW TRANSFORM 500 ETF FUND 29287L106 38376672 586889 SH OTR 23 0 0 586889 TCW TRANSFORM SYSTEMS ETF FUND 29287L205 163738927 2347652 SH OTR 23 0 0 2347652 TCW ARTIFICIAL INTEL ETF FUND 29287L502 17765 743 SH OTR 23 0 0 743 TCW FLEXIBLE INCOME ETF FUND 29287L700 90600 2313 SH OTR 23 0 0 2313 TCW MULTIS CREDIT INCOME ETF FUND 29287L866 10019660 200000 SH DFND 5 200000 0 0 TCW STRATEGIC INCOME FUND FUND 872340104 4 0 SH OTR 23 0 0 0 TD SYNNEX CORPORATION COMMON 87162W100 1455 14 SH OTR 23 0 0 14 TD SYNNEX CORPORATION COMMON 87162W100 290360 2793 SH OTR 4 0 0 2793 TD SYNNEX CORPORATION COMMON 87162W100 26169227 251724 SH DFND 2 179565 0 72159 TD SYNNEX CORPORATION COMMON 87162W100 12304810 118361 SH DFND 5 13896 0 104465 TD SYNNEX CORPORATION COMMON 87162W100 356876122 3432821 SH DFND 4 3319036 0 113785 TD SYNNEX CORPORATION COMMON 87162W100 520 5 SH DFND 1 0 0 5 TD SYNNEX CORPORATION COMMON 87162W100 2969513 28564 SH DFND 8 28564 0 0 TD SYNNEX CORPORATION COMMON 87162W100 4060678 39060 SH DFND 6 39060 0 0 TD SYNNEX CORPORATION COMMON 87162W100 1124119 10813 SH DFND 24 10813 0 0 TD SYNNEX CORPORATION COMMON 87162W100 1644543 15819 SH DFND 15 15819 0 0 TE CONNECTIVITY PLC COMMON G87052109 13849 98 SH OTR 4 0 98 0 TE CONNECTIVITY PLC COMMON G87052109 2120 15 SH OTR 11 0 15 0 TE CONNECTIVITY PLC COMMON G87052109 474411 3357 SH OTR 1 0 0 3357 TE CONNECTIVITY PLC COMMON G87052109 164638 1165 SH OTR 2 1083 0 82 TE CONNECTIVITY PLC COMMON G87052109 95532 676 SH OTR 13 0 676 0 TE CONNECTIVITY PLC COMMON G87052109 164075 1161 SH OTR 23 0 0 1161 TE CONNECTIVITY PLC COMMON G87052109 384673 2722 SH DFND 1 152 0 2570 TE CONNECTIVITY PLC COMMON G87052109 982033 6949 SH DFND 24 6949 0 0 TE CONNECTIVITY PLC COMMON G87052109 1606526 11368 SH DFND 15 11368 0 0 TE CONNECTIVITY PLC COMMON G87052109 114523293 810382 SH DFND 4 491185 0 319197 TE CONNECTIVITY PLC COMMON G87052109 20675540 146303 SH DFND 8 118428 15903 11972 TE CONNECTIVITY PLC COMMON G87052109 29326161 207516 SH DFND 2 18593 0 188923 TE CONNECTIVITY PLC COMMON G87052109 13190526 93338 SH DFND 6 93338 0 0 TE CONNECTIVITY PLC COMMON G87052109 77585 549 SH DFND 23 549 0 0 TE CONNECTIVITY PLC COMMON G87052109 15660517 110816 SH DFND 11 110816 0 0 TE CONNECTIVITY PLC COMMON G87052109 22831377 161558 SH DFND 2 161558 0 0 TE CONNECTIVITY PLC COMMON G87052109 366019 2590 SH DFND 10 2590 0 0 TE CONNECTIVITY PLC COMMON G87052109 5154930 36477 SH DFND 24 36477 0 0 TE CONNECTIVITY PLC COMMON G87052109 33850829 239533 SH DFND 5 24635 0 214898 TE CONNECTIVITY PLC COMMON G87052109 29828554 211071 SH DFND 27 211071 0 0 TE CONNECTIVITY PLC COMMON G87052109 17635888 124794 SH DFND 5 124794 0 0 TE CONNECTIVITY PLC COMMON G87052109 842691 5963 SH DFND 16 5963 0 0 TEAM INC COMMON 878155308 186 11 SH DFND 6 11 0 0 TEAM INC COMMON 878155308 85 5 SH DFND 5 5 0 0 TECHNIPFMC PLC COMMON G87110105 3137 99 SH OTR 23 0 0 99 TECHNIPFMC PLC COMMON G87110105 131102 4137 SH OTR 2 4137 0 0 TECHNIPFMC PLC COMMON G87110105 6610597 208602 SH DFND 5 208602 0 0 TECHNIPFMC PLC COMMON G87110105 16901164 533328 SH DFND 2 533328 0 0 TECHNIPFMC PLC COMMON G87110105 13984036 441276 SH DFND 16 441276 0 0 TECHNIPFMC PLC COMMON G87110105 1494469 47159 SH DFND 15 47159 0 0 TECHNIPFMC PLC COMMON G87110105 821627 25927 SH DFND 5 25702 0 225 TECHNIPFMC PLC COMMON G87110105 459918121 14513036 SH DFND 4 13603990 0 909046 TECHNIPFMC PLC COMMON G87110105 2573228 81200 SH DFND 18 81200 0 0 TECHNIPFMC PLC COMMON G87110105 13555207 427744 SH DFND 8 427744 0 0 TECHNIPFMC PLC COMMON G87110105 13785 435 SH DFND 1 0 0 435 TECHPRECISION CORP COMMON 878739200 39 17 SH DFND 5 17 0 0 TECHTARGET INC COMMON 87874R308 578 39 SH OTR 23 0 0 39 TECHTARGET INC COMMON 87874R308 6827 461 SH DFND 6 461 0 0 TECHTARGET INC COMMON 87874R308 379906 25652 SH DFND 2 13139 0 12513 TECHTARGET INC COMMON 87874R308 5866182 396096 SH DFND 4 367983 0 28113 TECHTARGET INC COMMON 87874R308 4547 307 SH DFND 5 307 0 0 TECK RESOURCES LTD COMMON 878742204 25246 693 SH OTR 23 0 0 693 TECK RESOURCES LTD COMMON 878742204 14572 400 SH OTR 1 0 0 400 TECK RESOURCES LTD COMMON 878742204 179345 4923 SH DFND 5 4923 0 0 TECK RESOURCES LTD COMMON 878742204 34936 959 SH DFND 15 959 0 0 TECK RESOURCES LTD COMMON 878742204 6651754 182590 SH DFND 8 152106 30484 0 TECK RESOURCES LTD COMMON 878742204 167359 4594 SH DFND 10 4594 0 0 TECK RESOURCES LTD COMMON 878742204 61854388 1697897 SH DFND 4 1672199 0 25698 TECK RESOURCES LTD COMMON 878742204 4686610 128647 SH DFND 5 128647 0 0 TECK RESOURCES LTD COMMON 878742204 101749 2793 SH DFND 16 2793 0 0 TECK RESOURCES LTD COMMON 878742204 6268219 172062 SH DFND 2 4289 0 167773 TECK RESOURCES LTD COMMON 878742204 33333 915 SH DFND 1 148 0 767 TECK RESOURCES LTD COMMON 878742204 216977 5956 SH DFND 6 5956 0 0 TECK RESOURCES LTD OPTION 878742904 3643 100 SH Call DFND 5 100 0 0 TECK RESOURCES LTD OPTION 878742954 2550100 70000 SH Put DFND 5 70000 0 0 TECNOGLASS INC COMMON G87264100 7155 100 SH OTR 23 0 0 100 TECNOGLASS INC COMMON G87264100 787408 11005 SH DFND 4 1069 0 9936 TECNOGLASS INC COMMON G87264100 760147 10624 SH DFND 2 0 0 10624 TECNOGLASS INC COMMON G87264100 25186 352 SH DFND 6 352 0 0 TECTONIC THERAPEUTIC INC COMMON 878972108 19871 1122 SH DFND 6 1122 0 0 TEEKAY CORPORATION LTD COMMON G8726T105 959 146 SH OTR 23 0 0 146 TEEKAY CORPORATION LTD COMMON G8726T105 343762 52323 SH DFND 8 52323 0 0 TEEKAY CORPORATION LTD COMMON G8726T105 2629938 400295 SH DFND 5 400295 0 0 TEEKAY CORPORATION LTD COMMON G8726T105 2357638 358849 SH DFND 4 326479 0 32370 TEEKAY CORPORATION LTD COMMON G8726T105 323875 49296 SH DFND 2 23310 0 25986 TEEKAY TANKERS LTD COMMON G8726X106 14428 377 SH DFND 6 377 0 0 TEEKAY TANKERS LTD COMMON G8726X106 1458967 38123 SH DFND 2 26775 0 11348 TEEKAY TANKERS LTD COMMON G8726X106 15488367 404713 SH DFND 4 350285 0 54428 TEEKAY TANKERS LTD COMMON G8726X106 2334 61 SH DFND 5 61 0 0 TEGNA INC COMMON 87901J105 2350 129 SH OTR 23 0 0 129 TEGNA INC COMMON 87901J105 2861 157 SH DFND 5 157 0 0 TEGNA INC COMMON 87901J105 4592132 252038 SH DFND 4 152538 0 99500 TEGNA INC COMMON 87901J105 1389384 76256 SH DFND 2 0 0 76256 TEGNA INC COMMON 87901J105 682521 37460 SH DFND 8 37460 0 0 TEGNA INC COMMON 87901J105 7902214 433711 SH DFND 5 433711 0 0 TEGNA INC COMMON 87901J105 24542 1347 SH DFND 6 1347 0 0 TEJON RANCH CO COMMON 879080109 7275 459 SH DFND 6 459 0 0 TEJON RANCH CO COMMON 879080109 156883 9898 SH DFND 2 0 0 9898 TEJON RANCH CO COMMON 879080109 6657 420 SH DFND 5 420 0 0 TEJON RANCH CO COMMON 879080109 16 1 SH DFND 4 0 0 1 TEJON RANCH CO COMMON 879080109 65413 4127 SH DFND 5 4127 0 0 TELA BIO INC COMMON 872381108 414 339 SH DFND 6 339 0 0 TELA BIO INC COMMON 872381108 131794 108028 SH DFND 5 108028 0 0 TELADOC HEALTH INC COMMON 87918A105 8 1 SH OTR 23 0 0 1 TELADOC HEALTH INC COMMON 87918A105 12219 1535 SH OTR 1 1535 0 0 TELADOC HEALTH INC COMMON 87918A105 6623 832 SH DFND 1 0 0 832 TELADOC HEALTH INC COMMON 87918A105 1011859 127118 SH DFND 2 45641 0 81477 TELADOC HEALTH INC COMMON 87918A105 459563 57734 SH DFND 6 57734 0 0 TELADOC HEALTH INC COMMON 87918A105 8318 1045 SH DFND 15 1045 0 0 TELADOC HEALTH INC COMMON 87918A105 277478 34859 SH DFND 5 34859 0 0 TELADOC HEALTH INC COMMON 87918A105 2727470 342647 SH DFND 5 342647 0 0 TELADOC HEALTH INC COMMON 87918A105 30097 3781 SH DFND 16 3781 0 0 TELADOC HEALTH INC COMMON 87918A105 45603 5729 SH DFND 24 5729 0 0 TELADOC HEALTH INC COMMON 87918A105 5594471 702823 SH DFND 4 528647 0 174176 TELADOC HEALTH INC BOND 87918AAF2 119158 130000 PRN DFND 5 130000 0 0 TELECOM ARGENTINA SA ADR 879273209 127212 12484 SH DFND 6 12484 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 27374 55 SH OTR 23 0 0 55 TELEDYNE TECHNOLOGIES INC COMMON 879360105 49771 100 SH OTR 2 32 0 68 TELEDYNE TECHNOLOGIES INC COMMON 879360105 14434 29 SH OTR 4 0 29 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 580330 1166 SH OTR 1 48 0 1118 TELEDYNE TECHNOLOGIES INC COMMON 879360105 26876 54 SH DFND 10 54 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 14743166 29622 SH DFND 6 29622 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 323512 650 SH DFND 24 650 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 6591671 13244 SH DFND 5 13244 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 2489 5 SH DFND 24 5 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 3484 7 SH DFND 11 7 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 457164712 918536 SH DFND 4 868957 0 49578 TELEDYNE TECHNOLOGIES INC COMMON 879360105 1737008 3490 SH DFND 8 3329 0 161 TELEDYNE TECHNOLOGIES INC COMMON 879360105 23290339 46795 SH DFND 5 3862 0 42933 TELEDYNE TECHNOLOGIES INC COMMON 879360105 12497498 25110 SH DFND 2 25110 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 243878 490 SH DFND 1 14 0 476 TELEDYNE TECHNOLOGIES INC COMMON 879360105 31535403 63361 SH DFND 2 4044 0 59317 TELEDYNE TECHNOLOGIES INC COMMON 879360105 40315 81 SH DFND 15 81 0 0 TELEFLEX INCORPORATED COMMON 879369106 20729 150 SH OTR 2 150 0 0 TELEFLEX INCORPORATED COMMON 879369106 44497 322 SH OTR 1 0 0 322 TELEFLEX INCORPORATED COMMON 879369106 1382 10 SH OTR 23 0 0 10 TELEFLEX INCORPORATED COMMON 879369106 84296 610 SH DFND 1 0 0 610 TELEFLEX INCORPORATED COMMON 879369106 67989 492 SH DFND 5 302 0 190 TELEFLEX INCORPORATED COMMON 879369106 5281069 38216 SH DFND 4 7758 0 30458 TELEFLEX INCORPORATED COMMON 879369106 23630 171 SH DFND 2 112 0 59 TELEFLEX INCORPORATED COMMON 879369106 25649170 185608 SH DFND 5 185608 0 0 TELEFLEX INCORPORATED COMMON 879369106 127826 925 SH DFND 15 925 0 0 TELEFLEX INCORPORATED COMMON 879369106 454645 3290 SH DFND 16 3290 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR 294821608 2600 335 SH OTR 2 335 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR 294821608 10577 1363 SH OTR 1 0 0 1363 TELEFONAKTIEBOLAGET LM ERICS ADR 294821608 435 56 SH OTR 23 0 0 56 TELEFONAKTIEBOLAGET LM ERICS ADR 294821608 157055 20239 SH DFND 5 20239 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR 294821608 411148 52983 SH DFND 4 47995 0 4988 TELEFONAKTIEBOLAGET LM ERICS ADR 294821608 21829 2813 SH DFND 1 162 0 2651 TELEFONAKTIEBOLAGET LM ERICS ADR 294821608 11314 1458 SH DFND 2 141 0 1317 TELEFONAKTIEBOLAGET LM ERICS ADR 294821608 3344226 430957 SH DFND 5 430957 0 0 TELEFONICA BRASIL SA ADR 87936R205 1439 165 SH DFND 5 165 0 0 TELEFONICA BRASIL SA ADR 87936R205 530150 60797 SH DFND 8 60797 0 0 TELEFONICA S A ADR 879382208 1598 343 SH OTR 23 0 0 343 TELEFONICA S A ADR 879382208 2227 478 SH OTR 1 0 0 478 TELEFONICA S A ADR 879382208 21194 4548 SH DFND 1 729 0 3819 TELEFONICA S A ADR 879382208 2078 446 SH DFND 2 0 0 446 TELEFONICA S A ADR 879382208 34535 7411 SH DFND 5 7411 0 0 TELEFONICA S A ADR 879382208 405280 86970 SH DFND 4 86064 0 906 TELEPHONE & DATA SYS INC COMMON 879433829 6392 165 SH OTR 23 0 0 165 TELEPHONE & DATA SYS INC COMMON 879433829 2057210 53103 SH DFND 2 6455 0 46648 TELEPHONE & DATA SYS INC COMMON 879433829 9639287 248820 SH DFND 4 168235 0 80585 TELEPHONE & DATA SYS INC COMMON 879433829 937585 24202 SH DFND 5 21022 0 3180 TELEPHONE & DATA SYS INC COMMON 879433829 5269 136 SH DFND 23 136 0 0 TELEPHONE & DATA SYS INC COMMON 879433829 20209999 521683 SH DFND 27 521683 0 0 TELEPHONE & DATA SYS INC COMMON 879433829 59117 1526 SH DFND 6 1526 0 0 TELEPHONE & DATA SYS INC COMMON 879433829 10687359 275874 SH DFND 5 275874 0 0 TELESAT CORP COMMON 879512309 490 26 SH DFND 6 26 0 0 TELESAT CORP COMMON 879512309 182048 9668 SH DFND 5 9668 0 0 TELOMIR PHARMACEUTICALS INC COMMON 87975F104 443 137 SH DFND 6 137 0 0 TELOMIR PHARMACEUTICALS INC COMMON 87975F104 29535 9144 SH DFND 2 0 0 9144 TELOS CORP MD COMMON 87969B101 61992 26047 SH DFND 2 0 0 26047 TELOS CORP MD COMMON 87969B101 17460 7336 SH DFND 6 7336 0 0 TELOS CORP MD COMMON 87969B101 14021 5891 SH DFND 24 5891 0 0 TELUS CORPORATION COMMON 87971M103 1385287 96603 SH DFND 8 95396 0 1207 TELUS CORPORATION COMMON 87971M103 3044339 212297 SH DFND 6 212297 0 0 TELUS CORPORATION COMMON 87971M103 8218397 573110 SH DFND 5 573110 0 0 TELUS CORPORATION COMMON 87971M103 9984684 696282 SH DFND 24 696282 0 0 TELUS CORPORATION COMMON 87971M103 232050 16182 SH DFND 5 16182 0 0 TELUS CORPORATION COMMON 87971M103 37413662 2609042 SH DFND 4 2609042 0 0 TELUS CORPORATION COMMON 87971M103 1571191 109567 SH DFND 15 109567 0 0 TELUS INTL CDA INC COMMON 87975H100 490505 182344 SH DFND 5 182344 0 0 TEMPEST THERAPEUTICS INC COMMON 87978U108 57 77 SH DFND 5 77 0 0 TEMPUS AI INC COMMON 88023B103 9648 200 SH OTR 1 0 0 200 TEMPUS AI INC COMMON 88023B103 48 1 SH OTR 23 0 0 1 TEMPUS AI INC COMMON 88023B103 3136 65 SH OTR 4 0 65 0 TEMPUS AI INC COMMON 88023B103 23591483 489044 SH DFND 2 26935 0 462109 TEMPUS AI INC COMMON 88023B103 62374 1293 SH DFND 24 1293 0 0 TEMPUS AI INC COMMON 88023B103 59255170 1228341 SH DFND 4 1189278 0 39063 TEMPUS AI INC COMMON 88023B103 2667045 55287 SH DFND 1 0 0 55287 TEMPUS AI INC COMMON 88023B103 33570735 695910 SH DFND 5 5965 0 689945 TEMPUS AI INC COMMON 88023B103 599189 12421 SH DFND 6 12421 0 0 TEMPUS AI INC COMMON 88023B103 87845 1821 SH DFND 8 1821 0 0 TENABLE HLDGS INC COMMON 88025T102 4967 142 SH OTR 1 142 0 0 TENABLE HLDGS INC COMMON 88025T102 2388644 68286 SH DFND 2 11866 0 56420 TENABLE HLDGS INC COMMON 88025T102 2979456 85176 SH DFND 5 44459 0 40717 TENABLE HLDGS INC COMMON 88025T102 7433985 212521 SH DFND 4 137894 0 74627 TENABLE HLDGS INC COMMON 88025T102 309538 8849 SH DFND 6 8849 0 0 TENABLE HLDGS INC COMMON 88025T102 8175910 233731 SH DFND 5 233731 0 0 TENABLE HLDGS INC COMMON 88025T102 76606 2190 SH DFND 24 2190 0 0 TENABLE HLDGS INC COMMON 88025T102 2281990 65237 SH DFND 27 65237 0 0 TENARIS S A ADR 88031M109 5241 134 SH OTR 23 0 0 134 TENARIS S A ADR 88031M109 4967 127 SH OTR 2 127 0 0 TENARIS S A ADR 88031M109 17365 444 SH OTR 1 0 0 444 TENARIS S A ADR 88031M109 33908 867 SH DFND 1 66 0 801 TENARIS S A ADR 88031M109 12711 325 SH DFND 2 0 0 325 TENARIS S A ADR 88031M109 256953 6570 SH DFND 4 6499 0 71 TENARIS S A ADR 88031M109 40948 1047 SH DFND 5 1047 0 0 TENAYA THERAPEUTICS INC COMMON 87990A106 91824 161067 SH DFND 2 134982 0 26085 TENAYA THERAPEUTICS INC COMMON 87990A106 1195385 2096799 SH DFND 4 1750305 0 346494 TENAYA THERAPEUTICS INC COMMON 87990A106 368 646 SH DFND 6 646 0 0 TENCENT MUSIC ENTMT GROUP ADR 88034P109 142555896 9892845 SH DFND 4 9397626 0 495219 TENCENT MUSIC ENTMT GROUP ADR 88034P109 12191984 846078 SH DFND 6 846078 0 0 TENCENT MUSIC ENTMT GROUP ADR 88034P109 32807521 2276719 SH DFND 8 2240016 36703 0 TENCENT MUSIC ENTMT GROUP ADR 88034P109 8398465 582822 SH DFND 2 574020 0 8802 TENCENT MUSIC ENTMT GROUP ADR 88034P109 10255381 711685 SH DFND 15 711685 0 0 TENCENT MUSIC ENTMT GROUP ADR 88034P109 513889 35662 SH DFND 5 12704 0 22958 TENCENT MUSIC ENTMT GROUP ADR 88034P109 13403317 930140 SH DFND 10 235872 0 694268 TENCENT MUSIC ENTMT GROUP ADR 88034P109 12220 848 SH DFND 24 848 0 0 TENCENT MUSIC ENTMT GROUP ADR 88034P109 2210768 153419 SH DFND 18 153419 0 0 TENET HEALTHCARE CORP COMMON 88033G407 45192 336 SH OTR 1 336 0 0 TENET HEALTHCARE CORP COMMON 88033G407 10222 76 SH OTR 23 0 0 76 TENET HEALTHCARE CORP COMMON 88033G407 3766 28 SH DFND 1 0 0 28 TENET HEALTHCARE CORP COMMON 88033G407 14625261 108738 SH DFND 2 17657 0 91081 TENET HEALTHCARE CORP COMMON 88033G407 2156708 16035 SH DFND 5 8641 0 7394 TENET HEALTHCARE CORP COMMON 88033G407 30241787 224846 SH DFND 4 135253 0 89593 TENET HEALTHCARE CORP COMMON 88033G407 321724 2392 SH DFND 8 2392 0 0 TENET HEALTHCARE CORP COMMON 88033G407 3497 26 SH DFND 23 26 0 0 TENET HEALTHCARE CORP COMMON 88033G407 1066989 7933 SH DFND 5 7933 0 0 TENET HEALTHCARE CORP COMMON 88033G407 28783 214 SH DFND 6 214 0 0 TENET HEALTHCARE CORP COMMON 88033G407 1062012 7896 SH DFND 10 7896 0 0 TENET HEALTHCARE CORP OPTION 88033G907 21022350 156300 SH Call DFND 5 156300 0 0 TENET HEALTHCARE CORP OPTION 88033G957 12105000 90000 SH Put DFND 5 90000 0 0 TENNANT CO COMMON 880345103 22410 281 SH DFND 6 281 0 0 TENNANT CO COMMON 880345103 1084760 13602 SH DFND 5 13602 0 0 TENNANT CO COMMON 880345103 6380 80 SH DFND 5 80 0 0 TENNANT CO COMMON 880345103 6423942 80551 SH DFND 4 73570 0 6981 TENNANT CO COMMON 880345103 474592 5951 SH DFND 8 5951 0 0 TENNANT CO COMMON 880345103 715198 8968 SH DFND 2 0 0 8968 TERADATA CORP DEL COMMON 88076W103 1574 70 SH OTR 1 0 0 70 TERADATA CORP DEL COMMON 88076W103 22323 993 SH OTR 23 0 0 993 TERADATA CORP DEL COMMON 88076W103 70857 3152 SH DFND 6 3152 0 0 TERADATA CORP DEL COMMON 88076W103 252271 11222 SH DFND 8 11222 0 0 TERADATA CORP DEL COMMON 88076W103 315 14 SH DFND 2 0 0 14 TERADATA CORP DEL COMMON 88076W103 13489731 600077 SH DFND 4 522781 0 77296 TERADATA CORP DEL COMMON 88076W103 79107 3519 SH DFND 2 1481 0 2038 TERADATA CORP DEL COMMON 88076W103 2608 116 SH DFND 24 116 0 0 TERADATA CORP DEL COMMON 88076W103 1335627 59414 SH DFND 5 59414 0 0 TERADATA CORP DEL COMMON 88076W103 59437 2644 SH DFND 5 2644 0 0 TERADYNE INC COMMON 880770102 4047 49 SH OTR 4 0 49 0 TERADYNE INC COMMON 880770102 379464 4594 SH OTR 1 177 0 4417 TERADYNE INC COMMON 880770102 7764 94 SH OTR 2 94 0 0 TERADYNE INC COMMON 880770102 21393 259 SH OTR 23 0 0 259 TERADYNE INC COMMON 880770102 24929671 301812 SH DFND 2 90659 0 211153 TERADYNE INC COMMON 880770102 295663881 3579465 SH DFND 4 3365688 0 213777 TERADYNE INC COMMON 880770102 251352 3043 SH DFND 1 27 0 3016 TERADYNE INC COMMON 880770102 2927096 35437 SH DFND 6 35437 0 0 TERADYNE INC COMMON 880770102 4856054 58790 SH DFND 8 56705 0 2085 TERADYNE INC COMMON 880770102 587286 7110 SH DFND 15 7110 0 0 TERADYNE INC COMMON 880770102 22032394 266736 SH DFND 5 101439 0 165297 TERADYNE INC COMMON 880770102 28414 344 SH DFND 23 344 0 0 TERADYNE INC COMMON 880770102 5730458 69376 SH DFND 16 69376 0 0 TERADYNE INC COMMON 880770102 31557826 382056 SH DFND 5 382056 0 0 TERADYNE INC COMMON 880770102 2974 36 SH DFND 24 36 0 0 TERADYNE INC COMMON 880770102 2065 25 SH DFND 11 25 0 0 TERADYNE INC COMMON 880770102 441001 5339 SH DFND 24 5339 0 0 TERADYNE INC COMMON 880770102 7303244 88417 SH DFND 2 88417 0 0 TERADYNE INC OPTION 880770902 726880 8800 SH Call DFND 5 8800 0 0 TERADYNE INC OPTION 880770952 1825460 22100 SH Put DFND 5 22100 0 0 TERAWULF INC COMMON 88080T104 345465 126544 SH DFND 2 0 0 126544 TERAWULF INC COMMON 88080T104 12501 4579 SH DFND 6 4579 0 0 TERAWULF INC COMMON 88080T104 55 20 SH DFND 1 0 0 20 TERAWULF INC COMMON 88080T104 357933 131111 SH DFND 4 13842 0 117269 TERAWULF INC COMMON 88080T104 4477 1640 SH DFND 5 1640 0 0 TERAWULF INC COMMON 88080T104 866120 317260 SH DFND 27 317260 0 0 TERAWULF INC OPTION 88080T904 423696 155200 SH Call DFND 5 155200 0 0 TEREX CORP NEW COMMON 880779103 53308 1411 SH DFND 6 1411 0 0 TEREX CORP NEW COMMON 880779103 4188442 110864 SH DFND 2 15754 0 95110 TEREX CORP NEW COMMON 880779103 11540732 305472 SH DFND 4 229565 0 75907 TEREX CORP NEW COMMON 880779103 72198 1911 SH DFND 5 1911 0 0 TERNIUM SA ADR 880890108 31 1 SH OTR 4 0 1 0 TERNIUM SA ADR 880890108 13368 429 SH DFND 18 429 0 0 TERNIUM SA ADR 880890108 2773 89 SH DFND 5 89 0 0 TERNS PHARMACEUTICALS INC COMMON 880881107 91756 33245 SH DFND 2 0 0 33245 TERNS PHARMACEUTICALS INC COMMON 880881107 3 1 SH DFND 4 0 0 1 TERNS PHARMACEUTICALS INC COMMON 880881107 703215 254788 SH DFND 5 254788 0 0 TERNS PHARMACEUTICALS INC COMMON 880881107 17004 6161 SH DFND 6 6161 0 0 TERRENO RLTY CORP COMMON 88146M101 4299 68 SH OTR 2 68 0 0 TERRENO RLTY CORP COMMON 88146M101 28 0 SH OTR 23 0 0 0 TERRENO RLTY CORP COMMON 88146M101 121762 1926 SH OTR 1 0 0 1926 TERRENO RLTY CORP COMMON 88146M101 1147949 18158 SH DFND 5 18158 0 0 TERRENO RLTY CORP COMMON 88146M101 851257 13465 SH DFND 5 13465 0 0 TERRENO RLTY CORP COMMON 88146M101 124607 1971 SH DFND 6 1971 0 0 TERRENO RLTY CORP COMMON 88146M101 52484359 830186 SH DFND 4 714805 0 115381 TERRENO RLTY CORP COMMON 88146M101 8318804 131585 SH DFND 2 84728 0 46857 TERRENO RLTY CORP COMMON 88146M101 5407396 85533 SH DFND 8 85533 0 0 TERRENO RLTY CORP COMMON 88146M101 220575 3489 SH DFND 1 0 0 3489 TERRITORIAL BANCORP INC COMMON 88145X108 210 25 SH DFND 6 25 0 0 TESLA INC COMMON 88160R101 1201466 4636 SH OTR 2 2890 0 1746 TESLA INC COMMON 88160R101 2165589 8356 SH OTR 23 0 0 8356 TESLA INC COMMON 88160R101 10495462 40498 SH OTR 4 21437 986 18075 TESLA INC COMMON 88160R101 3421689 13203 SH OTR 1 1507 0 11696 TESLA INC COMMON 88160R101 73861 285 SH OTR 13 0 285 0 TESLA INC COMMON 88160R101 347715490 1341702 SH DFND 8 951857 132841 257004 TESLA INC COMMON 88160R101 393842342 1519688 SH DFND 2 1519688 0 0 TESLA INC COMMON 88160R101 34371613 132627 SH DFND 10 120660 0 11967 TESLA INC COMMON 88160R101 90240549 348204 SH DFND 24 348204 0 0 TESLA INC COMMON 88160R101 83934408 323871 SH DFND 27 323871 0 0 TESLA INC COMMON 88160R101 4376953 16889 SH DFND 25 16889 0 0 TESLA INC COMMON 88160R101 67314737 259742 SH DFND 16 259742 0 0 TESLA INC COMMON 88160R101 242338184 935091 SH DFND 5 935091 0 0 TESLA INC COMMON 88160R101 363946003 1404329 SH DFND 5 331784 0 1072545 TESLA INC COMMON 88160R101 944671891 3645130 SH DFND 2 2030901 0 1614229 TESLA INC COMMON 88160R101 25931031 100058 SH DFND 15 100058 0 0 TESLA INC COMMON 88160R101 7227142917 27886799 SH DFND 4 24857569 0 3029229 TESLA INC COMMON 88160R101 279975731 1080320 SH DFND 11 1080320 0 0 TESLA INC COMMON 88160R101 27471 106 SH DFND 23 106 0 0 TESLA INC COMMON 88160R101 5355541 20665 SH DFND 24 20665 0 0 TESLA INC COMMON 88160R101 70975113 273866 SH DFND 6 273866 0 0 TESLA INC COMMON 88160R101 10672986 41183 SH DFND 1 1832 0 39351 TESLA INC COMMON 88160R101 4742628 18300 SH DFND 18 18300 0 0 TESLA INC OPTION 88160R901 277871352 1072200 SH Call DFND 5 1072200 0 0 TESLA INC OPTION 88160R951 467706052 1804700 SH Put DFND 5 1804700 0 0 TETRA TECH INC NEW COMMON 88162G103 99830 3413 SH OTR 1 0 0 3413 TETRA TECH INC NEW COMMON 88162G103 177226 6059 SH OTR 13 0 6059 0 TETRA TECH INC NEW COMMON 88162G103 3422 117 SH OTR 2 117 0 0 TETRA TECH INC NEW COMMON 88162G103 12530 428 SH OTR 23 0 0 428 TETRA TECH INC NEW COMMON 88162G103 9049160 309373 SH DFND 2 52299 0 257074 TETRA TECH INC NEW COMMON 88162G103 826108 28243 SH DFND 6 28243 0 0 TETRA TECH INC NEW COMMON 88162G103 848864 29021 SH DFND 24 29021 0 0 TETRA TECH INC NEW COMMON 88162G103 177782 6078 SH DFND 1 0 0 6078 TETRA TECH INC NEW COMMON 88162G103 7402210 253067 SH DFND 8 253067 0 0 TETRA TECH INC NEW COMMON 88162G103 14255660 487373 SH DFND 4 320938 0 166435 TETRA TECH INC NEW COMMON 88162G103 68884 2355 SH DFND 5 2355 0 0 TETRA TECH INC NEW COMMON 88162G103 5867433 200596 SH DFND 5 200596 0 0 TETRA TECH INC NEW COMMON 88162G103 3949 135 SH DFND 10 135 0 0 TETRA TECH INC NEW BOND 88162GAB9 3194791 3093000 PRN DFND 5 3093000 0 0 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 199490 59372 SH DFND 2 0 0 59372 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 34282 10203 SH DFND 4 0 0 10203 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 6186 1841 SH DFND 6 1841 0 0 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 1029514 306403 SH DFND 5 306403 0 0 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 27686 8240 SH DFND 24 8240 0 0 TEUCRIUM CORN FUND FUND 88166A102 94136 5072 SH DFND 5 5072 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1552 101 SH OTR 2 101 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12035 783 SH OTR 23 0 0 783 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 30955 2014 SH OTR 1 0 0 2014 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9483997 617046 SH DFND 5 617046 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1550095 100852 SH DFND 4 78196 0 22656 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10189711 662961 SH DFND 2 661822 0 1139 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 90729 5903 SH DFND 24 5903 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 371631 24179 SH DFND 5 24079 0 100 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 76281 4963 SH DFND 1 318 0 4645 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9767896 635517 SH DFND 6 635517 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 916851 59652 SH DFND 8 54779 0 4873 TEVA PHARMACEUTICAL INDS LTD OPTION 881624909 10324029 671700 SH Call DFND 5 671700 0 0 TEVOGEN BIO HLDGS INC COMMON 88165K101 54000 50000 SH OTR 23 0 0 50000 TEVOGEN BIO HLDGS INC COMMON 88165K101 13498 12498 SH DFND 6 12498 0 0 TEVOGEN BIO HLDGS INC COMMON 88165K101 11883 11003 SH DFND 2 0 0 11003 TEXAS CAP BANCSHARES INC COMMON 88224Q107 2628095 35182 SH DFND 5 35182 0 0 TEXAS CAP BANCSHARES INC COMMON 88224Q107 1494 20 SH DFND 24 20 0 0 TEXAS CAP BANCSHARES INC COMMON 88224Q107 20617 276 SH DFND 5 276 0 0 TEXAS CAP BANCSHARES INC COMMON 88224Q107 13512035 180884 SH DFND 4 110153 0 70731 TEXAS CAP BANCSHARES INC COMMON 88224Q107 5466695 73182 SH DFND 2 7183 0 65999 TEXAS INSTRS INC COMMON 882508104 6037740 33599 SH OTR 13 0 33599 0 TEXAS INSTRS INC COMMON 882508104 5144991 28631 SH OTR 1 21759 0 6872 TEXAS INSTRS INC COMMON 882508104 28948592 161094 SH OTR 2 154801 0 6293 TEXAS INSTRS INC COMMON 882508104 633774 3526 SH OTR 23 0 0 3526 TEXAS INSTRS INC COMMON 882508104 123274 686 SH OTR 4 0 686 0 TEXAS INSTRS INC COMMON 882508104 2336 13 SH OTR 11 0 13 0 TEXAS INSTRS INC COMMON 882508104 10320890 57434 SH DFND 24 57434 0 0 TEXAS INSTRS INC COMMON 882508104 590809753 3287756 SH DFND 2 995342 0 2292414 TEXAS INSTRS INC COMMON 882508104 2875298294 16000546 SH DFND 4 14714732 0 1285814 TEXAS INSTRS INC COMMON 882508104 16084947 89510 SH DFND 1 19929 0 69581 TEXAS INSTRS INC COMMON 882508104 62223461 346263 SH DFND 27 346263 0 0 TEXAS INSTRS INC COMMON 882508104 35397845 196983 SH DFND 24 196983 0 0 TEXAS INSTRS INC COMMON 882508104 122085664 679386 SH DFND 2 679386 0 0 TEXAS INSTRS INC COMMON 882508104 738267877 4108335 SH DFND 5 899920 0 3208415 TEXAS INSTRS INC COMMON 882508104 143580 799 SH DFND 23 799 0 0 TEXAS INSTRS INC COMMON 882508104 13097255 72884 SH DFND 15 72884 0 0 TEXAS INSTRS INC COMMON 882508104 195213681 1086331 SH DFND 8 915305 85338 85688 TEXAS INSTRS INC COMMON 882508104 31805462 176992 SH DFND 16 176992 0 0 TEXAS INSTRS INC COMMON 882508104 16745344 93185 SH DFND 6 93185 0 0 TEXAS INSTRS INC COMMON 882508104 31227907 173778 SH DFND 11 173778 0 0 TEXAS INSTRS INC COMMON 882508104 115202975 641085 SH DFND 5 641085 0 0 TEXAS INSTRS INC COMMON 882508104 21794735 121284 SH DFND 10 121284 0 0 TEXAS INSTRS INC OPTION 882508904 87981120 489600 SH Call DFND 5 489600 0 0 TEXAS INSTRS INC OPTION 882508954 1060230 5900 SH Put DFND 5 5900 0 0 TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 3975 3 SH OTR 4 0 3 0 TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 88774 67 SH OTR 2 67 0 0 TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 23850 18 SH OTR 1 0 0 18 TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 1752962 1323 SH DFND 5 1278 0 45 TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 14036944 10594 SH DFND 6 10594 0 0 TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 13615597 10276 SH DFND 2 10276 0 0 TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 543246 410 SH DFND 24 410 0 0 TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 21055416 15891 SH DFND 4 9274 0 6617 TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 12637755 9538 SH DFND 8 9538 0 0 TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 11157741 8421 SH DFND 2 6 0 8415 TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 88774 67 SH DFND 1 7 0 60 TEXAS ROADHOUSE INC COMMON 882681109 5499 33 SH OTR 1 0 0 33 TEXAS ROADHOUSE INC COMMON 882681109 35659 214 SH OTR 23 0 0 214 TEXAS ROADHOUSE INC COMMON 882681109 133304 800 SH OTR 2 0 0 800 TEXAS ROADHOUSE INC COMMON 882681109 23825182 142982 SH DFND 4 91415 0 51567 TEXAS ROADHOUSE INC COMMON 882681109 10647157 63897 SH DFND 2 0 0 63897 TEXAS ROADHOUSE INC COMMON 882681109 580039 3481 SH DFND 5 3414 0 67 TEXAS ROADHOUSE INC COMMON 882681109 1833 11 SH DFND 1 0 0 11 TEXAS ROADHOUSE INC COMMON 882681109 2276499 13662 SH DFND 5 13662 0 0 TEXAS ROADHOUSE INC COMMON 882681109 48156 289 SH DFND 6 289 0 0 TEXTRON INC COMMON 883203101 90818 1257 SH OTR 1 0 0 1257 TEXTRON INC COMMON 883203101 263496 3647 SH OTR 4 0 11 3636 TEXTRON INC COMMON 883203101 421001 5827 SH OTR 2 5827 0 0 TEXTRON INC COMMON 883203101 36920 511 SH OTR 23 0 0 511 TEXTRON INC COMMON 883203101 114083 1579 SH DFND 1 84 0 1495 TEXTRON INC COMMON 883203101 197898535 2739080 SH DFND 4 2317502 0 421578 TEXTRON INC COMMON 883203101 1006154 13926 SH DFND 24 13926 0 0 TEXTRON INC COMMON 883203101 8396173 116210 SH DFND 6 116210 0 0 TEXTRON INC COMMON 883203101 12916711 178778 SH DFND 8 105772 73006 0 TEXTRON INC COMMON 883203101 12428517 172021 SH DFND 2 78830 0 93191 TEXTRON INC COMMON 883203101 3055019 42284 SH DFND 15 42284 0 0 TEXTRON INC COMMON 883203101 364863 5050 SH DFND 16 5050 0 0 TEXTRON INC COMMON 883203101 615064 8513 SH DFND 10 8513 0 0 TEXTRON INC COMMON 883203101 11888232 164543 SH DFND 5 164543 0 0 TEXTRON INC COMMON 883203101 185177 2563 SH DFND 24 2563 0 0 TEXTRON INC COMMON 883203101 7147042 98921 SH DFND 2 98921 0 0 TEXTRON INC COMMON 883203101 592522 8201 SH DFND 5 4664 0 3537 TEXTRON INC COMMON 883203101 1590 22 SH DFND 23 22 0 0 TFI INTL INC COMMON 87241L109 855 11 SH OTR 23 0 0 11 TFI INTL INC COMMON 87241L109 1084 14 SH OTR 2 14 0 0 TFI INTL INC COMMON 87241L109 27262 352 SH DFND 16 352 0 0 TFI INTL INC COMMON 87241L109 5984407 77268 SH DFND 5 77268 0 0 TFI INTL INC COMMON 87241L109 22359428 288695 SH DFND 4 285334 0 3361 TFI INTL INC COMMON 87241L109 267667 3456 SH DFND 24 3456 0 0 TFI INTL INC COMMON 87241L109 332880 4298 SH DFND 5 3516 0 782 TFI INTL INC COMMON 87241L109 35007 452 SH DFND 2 452 0 0 TFI INTL INC COMMON 87241L109 2009828 25950 SH DFND 8 21750 3836 364 TFI INTL INC COMMON 87241L109 45928 593 SH DFND 10 593 0 0 TFI INTL INC COMMON 87241L109 11772 152 SH DFND 15 152 0 0 TFI INTL INC COMMON 87241L109 144444 1865 SH DFND 6 1865 0 0 TFI INTL INC COMMON 87241L109 310 4 SH DFND 11 4 0 0 TFS FINL CORP COMMON 87240R107 4151 335 SH DFND 6 335 0 0 TFS FINL CORP COMMON 87240R107 10209 824 SH DFND 5 824 0 0 TFS FINL CORP COMMON 87240R107 349906 28241 SH DFND 4 2475 0 25766 TG THERAPEUTICS INC COMMON 88322Q108 18016001 456911 SH DFND 5 456911 0 0 TG THERAPEUTICS INC COMMON 88322Q108 83986 2130 SH DFND 5 2130 0 0 TG THERAPEUTICS INC COMMON 88322Q108 132958 3372 SH DFND 6 3372 0 0 TG THERAPEUTICS INC COMMON 88322Q108 2348687 59566 SH DFND 4 6896 0 52670 TG THERAPEUTICS INC COMMON 88322Q108 2603366 66025 SH DFND 2 0 0 66025 TG THERAPEUTICS INC OPTION 88322Q908 946320 24000 SH Call DFND 5 24000 0 0 TG THERAPEUTICS INC OPTION 88322Q958 946320 24000 SH Put DFND 5 24000 0 0 TH INTERNATIONAL LIMITED COMMON G8656L130 283 96 SH DFND 5 96 0 0 THE ARENA GROUP HOLDINGS INC COMMON 040044109 74 43 SH DFND 5 43 0 0 THE ARENA GROUP HOLDINGS INC COMMON 040044109 69 40 SH DFND 6 40 0 0 THE BALDWIN INSURANCE GRP IN COMMON 05589G102 8089 181 SH OTR 1 181 0 0 THE BALDWIN INSURANCE GRP IN COMMON 05589G102 2438555 54566 SH DFND 2 22655 0 31911 THE BALDWIN INSURANCE GRP IN COMMON 05589G102 4825492 107977 SH DFND 8 107977 0 0 THE BALDWIN INSURANCE GRP IN COMMON 05589G102 62465135 1397743 SH DFND 4 1335488 0 62255 THE BALDWIN INSURANCE GRP IN COMMON 05589G102 22345 500 SH DFND 5 500 0 0 THE BALDWIN INSURANCE GRP IN COMMON 05589G102 67080 1501 SH DFND 6 1501 0 0 THE BEACHBODY COMPANY INC COMMON 073463309 255 34 SH DFND 6 34 0 0 THE BEAUTY HEALTH COMPANY COMMON 88331L108 47160 35194 SH DFND 2 0 0 35194 THE CAMPBELLS COMPANY COMMON 134429109 222873 5583 SH OTR 1 4062 0 1521 THE CAMPBELLS COMPANY COMMON 134429109 285668 7156 SH OTR 2 7149 0 7 THE CAMPBELLS COMPANY COMMON 134429109 26866 673 SH OTR 23 0 0 673 THE CAMPBELLS COMPANY COMMON 134429109 519 13 SH OTR 4 0 13 0 THE CAMPBELLS COMPANY COMMON 134429109 723071 18113 SH DFND 24 18113 0 0 THE CAMPBELLS COMPANY COMMON 134429109 662233 16589 SH DFND 5 15495 0 1094 THE CAMPBELLS COMPANY COMMON 134429109 4353955 109067 SH DFND 2 20510 0 88557 THE CAMPBELLS COMPANY COMMON 134429109 21653856 542431 SH DFND 4 465739 0 76692 THE CAMPBELLS COMPANY COMMON 134429109 32934 825 SH DFND 1 126 0 699 THE CAMPBELLS COMPANY COMMON 134429109 1628776 40801 SH DFND 15 40801 0 0 THE CAMPBELLS COMPANY COMMON 134429109 3473 87 SH DFND 10 87 0 0 THE CAMPBELLS COMPANY COMMON 134429109 6744484 168950 SH DFND 6 168950 0 0 THE CAMPBELLS COMPANY COMMON 134429109 1222630 30627 SH DFND 8 25105 0 5522 THE CAMPBELLS COMPANY COMMON 134429109 4246730 106381 SH DFND 2 106381 0 0 THE CIGNA GROUP COMMON 125523100 512253 1557 SH OTR 1 359 0 1198 THE CIGNA GROUP COMMON 125523100 1071553 3257 SH OTR 4 0 148 3109 THE CIGNA GROUP COMMON 125523100 1885499 5731 SH OTR 13 0 5731 0 THE CIGNA GROUP COMMON 125523100 2823149 8581 SH OTR 2 7164 0 1417 THE CIGNA GROUP COMMON 125523100 491835 1494 SH OTR 23 0 0 1494 THE CIGNA GROUP COMMON 125523100 169863358 516302 SH DFND 2 178817 0 337485 THE CIGNA GROUP COMMON 125523100 107406033 326462 SH DFND 5 46552 0 279910 THE CIGNA GROUP COMMON 125523100 112805217 342873 SH DFND 8 289699 24759 28415 THE CIGNA GROUP COMMON 125523100 7860468 23892 SH DFND 15 23892 0 0 THE CIGNA GROUP COMMON 125523100 1472595391 4475973 SH DFND 4 4054628 0 421345 THE CIGNA GROUP COMMON 125523100 6652380 20220 SH DFND 24 20220 0 0 THE CIGNA GROUP COMMON 125523100 3329480 10120 SH DFND 1 433 0 9687 THE CIGNA GROUP COMMON 125523100 4413864 13416 SH DFND 24 13416 0 0 THE CIGNA GROUP COMMON 125523100 7568316 23004 SH DFND 10 23004 0 0 THE CIGNA GROUP COMMON 125523100 2632 8 SH DFND 11 8 0 0 THE CIGNA GROUP COMMON 125523100 1704220 5180 SH DFND 16 5180 0 0 THE CIGNA GROUP COMMON 125523100 21056 64 SH DFND 23 64 0 0 THE CIGNA GROUP COMMON 125523100 48752536 148184 SH DFND 2 148184 0 0 THE CIGNA GROUP COMMON 125523100 44637733 135677 SH DFND 5 135677 0 0 THE CIGNA GROUP COMMON 125523100 77150829 234501 SH DFND 6 234501 0 0 THE CIGNA GROUP OPTION 125523900 14706300 44700 SH Call DFND 5 44700 0 0 THE CIGNA GROUP OPTION 125523950 19608400 59600 SH Put DFND 5 59600 0 0 THE ODP CORP COMMON 88337F105 168850 11783 SH DFND 4 1336 0 10447 THE ODP CORP COMMON 88337F105 1662 116 SH DFND 5 116 0 0 THE ODP CORP COMMON 88337F105 198671 13864 SH DFND 2 0 0 13864 THE ODP CORP COMMON 88337F105 17554 1225 SH DFND 6 1225 0 0 THE ONCOLOGY INSTITUTE INC COMMON 68236X100 48 42 SH DFND 6 42 0 0 THE ONCOLOGY INSTITUTE INC COMMON 68236X100 14 12 SH DFND 5 12 0 0 THE ONE GROUP HOSPITALITY IN COMMON 88338K103 93650 31321 SH DFND 5 31321 0 0 THE ONE GROUP HOSPITALITY IN COMMON 88338K103 29024 9707 SH DFND 2 0 0 9707 THE ONE GROUP HOSPITALITY IN COMMON 88338K103 3534 1182 SH DFND 6 1182 0 0 THE ONE GROUP HOSPITALITY IN COMMON 88338K103 478 160 SH DFND 5 0 0 160 THE REAL BROKERAGE INC COMMON 75585H206 2778684 684405 SH DFND 5 684405 0 0 THE REAL BROKERAGE INC COMMON 75585H206 5002 1232 SH DFND 6 1232 0 0 THE REAL BROKERAGE INC COMMON 75585H206 358823 88380 SH DFND 2 40857 0 47523 THE REAL BROKERAGE INC COMMON 75585H206 2156956 531270 SH DFND 4 476531 0 54739 THE REALREAL INC COMMON 88339P101 15345 2847 SH DFND 4 0 0 2847 THE REALREAL INC COMMON 88339P101 54 10 SH DFND 1 0 0 10 THE REALREAL INC COMMON 88339P101 258283 47919 SH DFND 2 0 0 47919 THE REALREAL INC COMMON 88339P101 1060014 196663 SH DFND 5 196663 0 0 THE REALREAL INC COMMON 88339P101 2711 503 SH DFND 6 503 0 0 THE REALREAL INC OPTION 88339P901 221529 41100 SH Call DFND 5 41100 0 0 THE TRADE DESK INC COMMON 88339J105 363505 6643 SH OTR 4 0 283 6360 THE TRADE DESK INC COMMON 88339J105 2185626 39942 SH OTR 1 324 0 39618 THE TRADE DESK INC COMMON 88339J105 387965 7090 SH OTR 23 0 0 7090 THE TRADE DESK INC COMMON 88339J105 28947 529 SH OTR 2 507 0 22 THE TRADE DESK INC COMMON 88339J105 74687000 1364894 SH DFND 2 527457 0 837437 THE TRADE DESK INC COMMON 88339J105 5393422 98564 SH DFND 1 199 0 98365 THE TRADE DESK INC COMMON 88339J105 520310493 9508598 SH DFND 4 9171653 0 336944 THE TRADE DESK INC COMMON 88339J105 10546842 192742 SH DFND 8 110961 22118 59663 THE TRADE DESK INC COMMON 88339J105 87140522 1592480 SH DFND 5 99148 0 1493332 THE TRADE DESK INC COMMON 88339J105 3064320 56000 SH DFND 18 56000 0 0 THE TRADE DESK INC COMMON 88339J105 89651333 1638365 SH DFND 11 1638365 0 0 THE TRADE DESK INC COMMON 88339J105 101724 1859 SH DFND 16 1859 0 0 THE TRADE DESK INC COMMON 88339J105 81806 1495 SH DFND 15 1495 0 0 THE TRADE DESK INC COMMON 88339J105 441700 8072 SH DFND 24 8072 0 0 THE TRADE DESK INC COMMON 88339J105 33834744 618325 SH DFND 5 618325 0 0 THE TRADE DESK INC COMMON 88339J105 3252228 59434 SH DFND 6 59434 0 0 THE TRADE DESK INC COMMON 88339J105 173189 3165 SH DFND 10 3165 0 0 THE TRADE DESK INC COMMON 88339J105 4702035 85929 SH DFND 24 85929 0 0 THE TRADE DESK INC OPTION 88339J905 5767488 105400 SH Call DFND 5 105400 0 0 THE TRADE DESK INC OPTION 88339J955 9630720 176000 SH Put DFND 5 176000 0 0 THEMES GENERAT ARTIF INTEL FUND 882927502 6725 219 SH OTR 23 0 0 219 THEMES TRANSATLANTIC DEFENSE FUND 882927767 5010 174 SH OTR 23 0 0 174 THERAPEUTICSMD INC COMMON 88338N206 49 53 SH DFND 6 53 0 0 THERAPEUTICSMD INC COMMON 88338N206 19 20 SH DFND 5 20 0 0 THERAPEUTICSMD INC COMMON 88338N206 222 240 SH DFND 5 0 0 240 THERATECHNOLOGIES INC COMMON 88338H704 48894 34924 SH DFND 5 34924 0 0 THERAVANCE BIOPHARMA INC COMMON G8807B106 2206 247 SH OTR 1 0 0 247 THERAVANCE BIOPHARMA INC COMMON G8807B106 1616 181 SH DFND 4 0 0 181 THERAVANCE BIOPHARMA INC COMMON G8807B106 1202514 134660 SH DFND 5 134660 0 0 THERAVANCE BIOPHARMA INC COMMON G8807B106 36997 4143 SH DFND 6 4143 0 0 THERAVANCE BIOPHARMA INC COMMON G8807B106 157043 17586 SH DFND 2 0 0 17586 THERMO FISHER SCIENTIFIC INC COMMON 883556102 13613838 27359 SH OTR 2 26768 0 591 THERMO FISHER SCIENTIFIC INC COMMON 883556102 2190933 4403 SH OTR 1 2113 0 2290 THERMO FISHER SCIENTIFIC INC COMMON 883556102 11654787 23422 SH OTR 13 0 23422 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 336875 677 SH OTR 4 0 140 537 THERMO FISHER SCIENTIFIC INC COMMON 883556102 829654 1667 SH OTR 23 0 0 1667 THERMO FISHER SCIENTIFIC INC COMMON 883556102 4205715 8452 SH DFND 1 3248 0 5204 THERMO FISHER SCIENTIFIC INC COMMON 883556102 348909158 701184 SH DFND 2 448770 0 252414 THERMO FISHER SCIENTIFIC INC COMMON 883556102 93915034 188736 SH DFND 24 188736 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 53356155 107227 SH DFND 10 79705 0 27522 THERMO FISHER SCIENTIFIC INC COMMON 883556102 509884749 1024688 SH DFND 8 888068 34788 101832 THERMO FISHER SCIENTIFIC INC COMMON 883556102 3176893508 6384432 SH DFND 4 5709674 5077 669681 THERMO FISHER SCIENTIFIC INC COMMON 883556102 345496294 694325 SH DFND 5 208778 0 485547 THERMO FISHER SCIENTIFIC INC COMMON 883556102 24276411 48787 SH DFND 15 48237 0 550 THERMO FISHER SCIENTIFIC INC COMMON 883556102 153748946 308981 SH DFND 11 308981 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 79616 160 SH DFND 23 160 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 103142528 207280 SH DFND 2 207280 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 51131883 102757 SH DFND 5 102757 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 3580232 7195 SH DFND 24 7195 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 27696416 55660 SH DFND 6 55660 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 105479755 211977 SH DFND 16 211977 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 14137314 28411 SH DFND 27 28411 0 0 THERMO FISHER SCIENTIFIC INC OPTION 883556902 2488000 5000 SH Call DFND 5 5000 0 0 THERMO FISHER SCIENTIFIC INC OPTION 883556952 3483200 7000 SH Put DFND 5 7000 0 0 THERMON GROUP HLDGS INC COMMON 88362T103 860537 30899 SH DFND 2 15127 0 15772 THERMON GROUP HLDGS INC COMMON 88362T103 59014 2119 SH DFND 6 2119 0 0 THERMON GROUP HLDGS INC COMMON 88362T103 314733 11301 SH DFND 5 11301 0 0 THERMON GROUP HLDGS INC COMMON 88362T103 5774224 207333 SH DFND 4 181159 0 26174 THIRD COAST BANCSHARES INC COMMON 88422P109 801 24 SH DFND 4 0 0 24 THIRD COAST BANCSHARES INC COMMON 88422P109 179030 5365 SH DFND 2 0 0 5365 THIRD COAST BANCSHARES INC COMMON 88422P109 1339539 40142 SH DFND 5 40142 0 0 THIRD COAST BANCSHARES INC COMMON 88422P109 5072 152 SH DFND 6 152 0 0 THIRD HARMONIC BIO INC COMMON 88427A107 11548 3328 SH DFND 6 3328 0 0 THIRD HARMONIC BIO INC COMMON 88427A107 35970 10366 SH DFND 2 0 0 10366 THIRD HARMONIC BIO INC COMMON 88427A107 870002 250721 SH DFND 5 250721 0 0 THOMSON REUTERS CORP COMMON 884903808 30582 177 SH OTR 2 177 0 0 THOMSON REUTERS CORP COMMON 884903808 171398 992 SH OTR 23 0 0 992 THOMSON REUTERS CORP COMMON 884903808 1555 9 SH OTR 1 0 0 9 THOMSON REUTERS CORP COMMON 884903808 735352 4256 SH DFND 24 4256 0 0 THOMSON REUTERS CORP COMMON 884903808 211137 1222 SH DFND 10 1222 0 0 THOMSON REUTERS CORP COMMON 884903808 6553545 37930 SH DFND 6 37930 0 0 THOMSON REUTERS CORP COMMON 884903808 18545687 107337 SH DFND 5 107337 0 0 THOMSON REUTERS CORP COMMON 884903808 125093 724 SH DFND 16 724 0 0 THOMSON REUTERS CORP COMMON 884903808 89371070 517253 SH DFND 4 509647 0 7606 THOMSON REUTERS CORP COMMON 884903808 126821 734 SH DFND 15 734 0 0 THOMSON REUTERS CORP COMMON 884903808 173 1 SH DFND 25 1 0 0 THOMSON REUTERS CORP COMMON 884903808 10720826 62049 SH DFND 8 53737 7907 405 THOMSON REUTERS CORP COMMON 884903808 268846 1556 SH DFND 2 1556 0 0 THOMSON REUTERS CORP COMMON 884903808 1252828 7251 SH DFND 5 7181 0 70 THOR INDS INC COMMON 885160101 288002 3799 SH OTR 1 104 0 3695 THOR INDS INC COMMON 885160101 47912 632 SH OTR 23 0 0 632 THOR INDS INC COMMON 885160101 1668 22 SH OTR 4 0 22 0 THOR INDS INC COMMON 885160101 88843239 1171919 SH DFND 4 1090329 0 81590 THOR INDS INC COMMON 885160101 18957352 250064 SH DFND 5 102808 0 147256 THOR INDS INC COMMON 885160101 379 5 SH DFND 23 5 0 0 THOR INDS INC COMMON 885160101 2047 27 SH DFND 11 27 0 0 THOR INDS INC COMMON 885160101 15069663 198782 SH DFND 2 3302 0 195480 THOR INDS INC COMMON 885160101 56175 741 SH DFND 6 741 0 0 THOR INDS INC COMMON 885160101 80738 1065 SH DFND 1 0 0 1065 THREDUP INC COMMON 88556E102 89642 37196 SH DFND 2 0 0 37196 THREDUP INC COMMON 88556E102 94123 39055 SH DFND 5 39055 0 0 THREDUP INC COMMON 88556E102 1771 735 SH DFND 6 735 0 0 THRYV HLDGS INC COMMON 886029206 1913225 149354 SH DFND 4 134012 0 15342 THRYV HLDGS INC COMMON 886029206 377357 29458 SH DFND 2 11442 0 18016 FNDSTRT GRNNY SHOTS US LRG FUND 886364231 27263 1500 SH OTR 23 0 0 1500 SONICSHARES GLOBAL SHIPPING FUND 886364645 17792 676 SH DFND 5 676 0 0 SP FUNDS S&P SHARIA INDU EXC FUND 886364801 1129 29 SH DFND 5 29 0 0 COREVALUE ALPHA GR CHINA GRW FUND 88634T394 10832 400 SH DFND 5 400 0 0 YIELDMAX MSTR OPTION IS ETF FUND 88634T493 15146 745 SH OTR 23 0 0 745 DFN R2000 EN OPT&0DTE IN ETF FUND 88636J139 336 13 SH DFND 5 13 0 0 YIELDMAX MGNF 7 FU OP IN ETF FUND 88636J642 460919 30872 SH OTR 23 0 0 30872 YIELDMAX UNIVERSE FO IN ETFS FUND 88636J659 13948 1044 SH DFND 5 1044 0 0 RETURN STACKED US SM FTR ETF FUND 88636J816 8615 390 SH OTR 23 0 0 390 ROCKEFELLER US SMALL-MID CAP FUND 45259A803 3401758 144387 SH DFND 5 144387 0 0 VISTASHARES AIS ETF FUND 45259A845 26749 1242 SH OTR 23 0 0 1242 ROCKEFELLER GLOBAL EQTY ETF FUND 45259A886 4463516 176036 SH DFND 5 176036 0 0 TIDEWATER INC NEW COMMON 88642R109 617353 14605 SH DFND 5 14138 0 467 TIDEWATER INC NEW COMMON 88642R109 879892 20816 SH DFND 4 2291 0 18525 TIDEWATER INC NEW COMMON 88642R109 975042 23067 SH DFND 2 0 0 23067 TIDEWATER INC NEW COMMON 88642R109 53091 1256 SH DFND 6 1256 0 0 TIGO ENERGY INC COMMON 88675P103 81 96 SH DFND 5 96 0 0 TILE SHOP HLDGS INC COMMON 88677Q109 65 10 SH DFND 4 0 0 10 TILE SHOP HLDGS INC COMMON 88677Q109 264041 40747 SH DFND 5 40747 0 0 TILE SHOP HLDGS INC COMMON 88677Q109 1225 189 SH DFND 6 189 0 0 TILE SHOP HLDGS INC COMMON 88677Q109 87791 13548 SH DFND 2 0 0 13548 TILLYS INC COMMON 886885102 39615 18007 SH DFND 5 18007 0 0 TILLYS INC COMMON 886885102 222 101 SH DFND 5 101 0 0 TILLYS INC COMMON 886885102 2039 927 SH DFND 6 927 0 0 TILLYS INC COMMON 886885102 15413 7006 SH DFND 2 0 0 7006 TILRAY BRANDS INC COMMON 88688T100 97 148 SH OTR 23 0 0 148 TILRAY BRANDS INC COMMON 88688T100 215933 328415 SH DFND 5 328415 0 0 TILRAY BRANDS INC COMMON 88688T100 218 331 SH DFND 5 331 0 0 TILRAY BRANDS INC COMMON 88688T100 197101 299773 SH DFND 4 0 0 299773 TIM S A ADR 88706T108 2175460 139007 SH DFND 2 139007 0 0 TIM S A ADR 88706T108 2246385 143539 SH DFND 8 108560 34979 0 TIM S A ADR 88706T108 2137759 136598 SH DFND 4 136598 0 0 TIM S A ADR 88706T108 1581 101 SH DFND 5 101 0 0 TIM S A ADR 88706T108 56309 3598 SH DFND 10 3598 0 0 TIMBERLAND BANCORP INC COMMON 887098101 107424 3563 SH DFND 2 0 0 3563 TIMBERLAND BANCORP INC COMMON 887098101 814 27 SH DFND 6 27 0 0 TIMBERLAND BANCORP INC COMMON 887098101 267762 8881 SH DFND 5 8881 0 0 TIMKEN CO COMMON 887389104 1150 16 SH OTR 1 0 0 16 TIMKEN CO COMMON 887389104 16746 233 SH OTR 23 0 0 233 TIMKEN CO COMMON 887389104 10062 140 SH OTR 2 0 0 140 TIMKEN CO COMMON 887389104 8624041 119995 SH DFND 4 84121 0 35874 TIMKEN CO COMMON 887389104 4396575 61174 SH DFND 2 0 0 61174 TIMKEN CO COMMON 887389104 1725 24 SH DFND 1 0 0 24 TIMKEN CO COMMON 887389104 20483 285 SH DFND 6 285 0 0 TIMKEN CO COMMON 887389104 4743 66 SH DFND 23 66 0 0 TIMKEN CO COMMON 887389104 494106 6875 SH DFND 5 6875 0 0 TIMOTHY PLAN INTERNATIONAL E FUND 887432334 614460 21372 SH OTR 23 0 0 21372 TIPTREE INC COMMON 88822Q103 3580111 148614 SH DFND 5 148614 0 0 TIPTREE INC COMMON 88822Q103 1734 72 SH DFND 4 0 0 72 TIPTREE INC COMMON 88822Q103 8745 363 SH DFND 6 363 0 0 TIPTREE INC COMMON 88822Q103 286936 11911 SH DFND 2 0 0 11911 TITAN INTL INC ILL COMMON 88830M102 497678 59318 SH DFND 2 35557 0 23761 TITAN INTL INC ILL COMMON 88830M102 2430105 289643 SH DFND 11 289643 0 0 TITAN INTL INC ILL COMMON 88830M102 4229609 504125 SH DFND 4 435588 0 68537 TITAN MACHY INC COMMON 88830R101 4260 250 SH DFND 6 250 0 0 TITAN MACHY INC COMMON 88830R101 168815 9907 SH DFND 2 0 0 9907 TITAN MACHY INC COMMON 88830R101 24469 1436 SH DFND 4 0 0 1436 TIZIANA LIFE SCIENCES LTD COMMON G88912103 108 100 SH DFND 5 100 0 0 TJX COS INC NEW COMMON 872540109 3885420 31900 SH OTR 1 24069 0 7831 TJX COS INC NEW COMMON 872540109 70035 575 SH OTR 4 0 575 0 TJX COS INC NEW COMMON 872540109 665804 5466 SH OTR 23 0 0 5466 TJX COS INC NEW COMMON 872540109 10732651 88117 SH OTR 2 86988 0 1129 TJX COS INC NEW COMMON 872540109 3507840 28800 SH OTR 13 0 28800 0 TJX COS INC NEW COMMON 872540109 247726584 2033880 SH DFND 2 742783 0 1291097 TJX COS INC NEW COMMON 872540109 8191172 67251 SH DFND 1 35053 0 32198 TJX COS INC NEW COMMON 872540109 8773863 72035 SH DFND 24 72035 0 0 TJX COS INC NEW COMMON 872540109 1592557591 13075185 SH DFND 4 11854416 0 1220769 TJX COS INC NEW COMMON 872540109 127055548 1043149 SH DFND 8 971090 14885 57174 TJX COS INC NEW COMMON 872540109 29942459 245833 SH DFND 6 245833 0 0 TJX COS INC NEW COMMON 872540109 2156347 17704 SH DFND 15 17704 0 0 TJX COS INC NEW COMMON 872540109 58334039 478933 SH DFND 5 478933 0 0 TJX COS INC NEW COMMON 872540109 107793 885 SH DFND 23 885 0 0 TJX COS INC NEW COMMON 872540109 30374119 249377 SH DFND 16 249377 0 0 TJX COS INC NEW COMMON 872540109 88931539 730144 SH DFND 2 730144 0 0 TJX COS INC NEW COMMON 872540109 394897882 3242182 SH DFND 5 1184931 0 2057251 TJX COS INC NEW COMMON 872540109 8220038 67488 SH DFND 11 67488 0 0 TJX COS INC NEW COMMON 872540109 6480734 53208 SH DFND 24 53208 0 0 TJX COS INC NEW COMMON 872540109 9239139 75855 SH DFND 27 75855 0 0 TJX COS INC NEW COMMON 872540109 6920920 56822 SH DFND 10 56822 0 0 TJX COS INC NEW OPTION 872540909 6942600 57000 SH Call DFND 5 57000 0 0 TJX COS INC NEW OPTION 872540959 8635620 70900 SH Put DFND 5 70900 0 0 TKO GROUP HOLDINGS INC COMMON 87256C101 4126 27 SH OTR 1 0 0 27 TKO GROUP HOLDINGS INC COMMON 87256C101 14059 92 SH OTR 2 92 0 0 TKO GROUP HOLDINGS INC COMMON 87256C101 18337 120 SH OTR 23 0 0 120 TKO GROUP HOLDINGS INC COMMON 87256C101 12002502 78545 SH DFND 4 21332 0 57213 TKO GROUP HOLDINGS INC COMMON 87256C101 666557 4362 SH DFND 5 4262 0 100 TKO GROUP HOLDINGS INC COMMON 87256C101 83740 548 SH DFND 24 548 0 0 TKO GROUP HOLDINGS INC COMMON 87256C101 5512162 36072 SH DFND 2 36072 0 0 TKO GROUP HOLDINGS INC COMMON 87256C101 4537235 29692 SH DFND 2 0 0 29692 TKO GROUP HOLDINGS INC COMMON 87256C101 50580 331 SH DFND 8 331 0 0 TKO GROUP HOLDINGS INC COMMON 87256C101 1375 9 SH DFND 1 0 0 9 TKO GROUP HOLDINGS INC COMMON 87256C101 4697685 30742 SH DFND 6 30742 0 0 TOAST INC COMMON 888787108 23219 700 SH OTR 23 0 0 700 TOAST INC COMMON 888787108 3528459 106375 SH OTR 13 0 106375 0 TOAST INC COMMON 888787108 2952 89 SH OTR 1 0 0 89 TOAST INC COMMON 888787108 7586045 228702 SH DFND 16 228702 0 0 TOAST INC COMMON 888787108 146396724 4413528 SH DFND 4 3708733 0 704795 TOAST INC COMMON 888787108 18530553 558654 SH DFND 5 558654 0 0 TOAST INC COMMON 888787108 45946951 1385196 SH DFND 2 706874 0 678322 TOAST INC COMMON 888787108 6775404 204263 SH DFND 24 204263 0 0 TOAST INC COMMON 888787108 121668 3668 SH DFND 24 3668 0 0 TOAST INC COMMON 888787108 19760563 595736 SH DFND 8 509466 55589 30681 TOAST INC COMMON 888787108 55345317 1668535 SH DFND 5 115916 0 1552619 TOAST INC COMMON 888787108 1719035 51825 SH DFND 10 51825 0 0 TOAST INC COMMON 888787108 1796686 54166 SH DFND 15 54166 0 0 TOAST INC COMMON 888787108 2001279 60334 SH DFND 6 60334 0 0 TOAST INC COMMON 888787108 254613 7676 SH DFND 1 0 0 7676 TOAST INC COMMON 888787108 2965398 89400 SH DFND 18 89400 0 0 TOAST INC OPTION 888787908 1250509 37700 SH Call DFND 5 37700 0 0 TOLL BROTHERS INC COMMON 889478103 91652 868 SH OTR 4 0 0 868 TOLL BROTHERS INC COMMON 889478103 76447 724 SH OTR 23 0 0 724 TOLL BROTHERS INC COMMON 889478103 42710268 404491 SH DFND 4 289121 0 115370 TOLL BROTHERS INC COMMON 889478103 348658 3302 SH DFND 24 3302 0 0 TOLL BROTHERS INC COMMON 889478103 2947650 27916 SH DFND 5 24786 0 3130 TOLL BROTHERS INC COMMON 889478103 9421162 89224 SH DFND 5 89224 0 0 TOLL BROTHERS INC COMMON 889478103 3273 31 SH DFND 1 0 0 31 TOLL BROTHERS INC COMMON 889478103 610521 5782 SH DFND 8 5782 0 0 TOLL BROTHERS INC COMMON 889478103 10541050 99830 SH DFND 2 4159 0 95671 TOLL BROTHERS INC COMMON 889478103 3846749 36431 SH DFND 6 36431 0 0 TOLL BROTHERS INC OPTION 889478903 876397 8300 SH Call DFND 5 8300 0 0 TOLL BROTHERS INC OPTION 889478953 876397 8300 SH Put DFND 5 8300 0 0 TOMI ENVIRONMENTAL SOLUTIONS COMMON 890023203 22 27 SH DFND 5 27 0 0 TOMPKINS FINL CORP COMMON 890110109 273270 4339 SH OTR 23 0 0 4339 TOMPKINS FINL CORP COMMON 890110109 4514343 71679 SH DFND 5 71679 0 0 TOMPKINS FINL CORP COMMON 890110109 693 11 SH DFND 5 11 0 0 TOMPKINS FINL CORP COMMON 890110109 379140 6020 SH DFND 2 0 0 6020 TOMPKINS FINL CORP COMMON 890110109 57060 906 SH DFND 4 0 0 906 TOOTSIE ROLL INDS INC COMMON 890516107 976 31 SH DFND 5 31 0 0 TOOTSIE ROLL INDS INC COMMON 890516107 188597 5991 SH DFND 4 698 0 5293 TOOTSIE ROLL INDS INC COMMON 890516107 1563391 49663 SH DFND 5 49663 0 0 TOOTSIE ROLL INDS INC COMMON 890516107 378 12 SH DFND 6 12 0 0 TOP SHIPS INC COMMON Y8897Y230 13 2 SH DFND 5 2 0 0 TOPBUILD CORP COMMON 89055F103 22261 73 SH OTR 2 0 0 73 TOPBUILD CORP COMMON 89055F103 10978 36 SH OTR 23 0 0 36 TOPBUILD CORP COMMON 89055F103 28970 95 SH DFND 1 0 0 95 TOPBUILD CORP COMMON 89055F103 19212 63 SH DFND 6 63 0 0 TOPBUILD CORP COMMON 89055F103 8621851 28273 SH DFND 2 0 0 28273 TOPBUILD CORP COMMON 89055F103 370209 1214 SH DFND 5 1145 0 69 TOPBUILD CORP COMMON 89055F103 2440 8 SH DFND 23 8 0 0 TOPBUILD CORP COMMON 89055F103 12497461 40982 SH DFND 4 17119 0 23863 TOPBUILD CORP COMMON 89055F103 820316 2690 SH DFND 5 2690 0 0 TOPGOLF CALLAWAY BRANDS CORP COMMON 131193104 3295 500 SH OTR 23 0 0 500 TOPGOLF CALLAWAY BRANDS CORP COMMON 131193104 3578 543 SH OTR 1 543 0 0 TOPGOLF CALLAWAY BRANDS CORP COMMON 131193104 1297894 196949 SH DFND 5 196949 0 0 TOPGOLF CALLAWAY BRANDS CORP COMMON 131193104 11335 1720 SH DFND 6 1720 0 0 TOPGOLF CALLAWAY BRANDS CORP COMMON 131193104 96880 14701 SH DFND 5 4332 0 10369 TOPGOLF CALLAWAY BRANDS CORP COMMON 131193104 442037 67077 SH DFND 2 0 0 67077 TOPGOLF CALLAWAY BRANDS CORP COMMON 131193104 402596 61092 SH DFND 4 6777 0 54315 TOPGOLF CALLAWAY BRANDS CORP BOND 131193AE4 2865887 2953000 PRN OTR 4 0 2953000 0 TOPGOLF CALLAWAY BRANDS CORP BOND 131193AE4 1202450 1239000 PRN DFND 8 424000 565000 250000 TOPGOLF CALLAWAY BRANDS CORP BOND 131193AE4 9294479 9577000 PRN DFND 4 6624000 0 2953000 TOPGOLF CALLAWAY BRANDS CORP BOND 131193AE4 1127721 1162000 PRN DFND 5 1162000 0 0 TOPGOLF CALLAWAY BRANDS CORP BOND 131193AE4 97050 100000 PRN DFND 16 100000 0 0 TORM PLC COMMON G89479102 57186 3470 SH DFND 4 0 0 3470 TORO CO COMMON 891092108 4802 66 SH OTR 1 42 0 24 TORO CO COMMON 891092108 1455 20 SH OTR 2 20 0 0 TORO CO COMMON 891092108 39285 540 SH OTR 23 0 0 540 TORO CO COMMON 891092108 7810222 107357 SH DFND 2 10980 0 96377 TORO CO COMMON 891092108 436500 6000 SH DFND 24 6000 0 0 TORO CO COMMON 891092108 65043302 894066 SH DFND 4 800409 0 93657 TORO CO COMMON 891092108 3943996 54213 SH DFND 8 54213 0 0 TORO CO COMMON 891092108 94430 1298 SH DFND 5 1298 0 0 TORO CO COMMON 891092108 437 6 SH DFND 1 0 0 6 TORO CO COMMON 891092108 6110491 83993 SH DFND 6 83993 0 0 TORO CO COMMON 891092108 2994317 41159 SH DFND 5 41159 0 0 TORO CO COMMON 891092108 42258074 580867 SH DFND 11 580867 0 0 TORONTO DOMINION BK ONT COMMON 891160509 3596 60 SH OTR 1 0 0 60 TORONTO DOMINION BK ONT COMMON 891160509 15884 265 SH OTR 23 0 0 265 TORONTO DOMINION BK ONT COMMON 891160509 40603056 677395 SH DFND 8 588976 82722 5697 TORONTO DOMINION BK ONT COMMON 891160509 379420 6330 SH DFND 15 6330 0 0 TORONTO DOMINION BK ONT COMMON 891160509 379721818 6335032 SH DFND 4 6290686 0 44346 TORONTO DOMINION BK ONT COMMON 891160509 572547 9552 SH DFND 2 9552 0 0 TORONTO DOMINION BK ONT COMMON 891160509 168506145 2811247 SH DFND 6 2811247 0 0 TORONTO DOMINION BK ONT COMMON 891160509 454465 7582 SH DFND 16 7582 0 0 TORONTO DOMINION BK ONT COMMON 891160509 1352007 22556 SH DFND 5 22556 0 0 TORONTO DOMINION BK ONT COMMON 891160509 766213 12783 SH DFND 10 12783 0 0 TORONTO DOMINION BK ONT COMMON 891160509 6689304 111600 SH DFND 24 111600 0 0 TORRID HLDGS INC COMMON 89142B107 50870 9562 SH DFND 2 0 0 9562 TORTOISE ESSENTIAL ENERGY FUND FUND 890930100 48259 2337 SH DFND 5 2337 0 0 TORTOISE ENERGY INFRASTRUCT FUND 89147L886 25529 593 SH OTR 23 0 0 593 TORTOISE ENERGY INFRASTRUCT FUND 89147L886 14809 344 SH DFND 4 0 0 344 TOTALENERGIES SE ADR 89151E109 97358 1505 SH OTR 1 0 0 1505 TOTALENERGIES SE ADR 89151E109 82609 1277 SH OTR 2 1277 0 0 TOTALENERGIES SE ADR 89151E109 86426 1336 SH OTR 23 0 0 1336 TOTALENERGIES SE ADR 89151E109 1941 30 SH OTR 4 0 30 0 TOTALENERGIES SE ADR 89151E109 16421528 253849 SH DFND 4 243150 0 10699 TOTALENERGIES SE ADR 89151E109 117337431 1813841 SH DFND 5 30044 0 1783797 TOTALENERGIES SE ADR 89151E109 197887 3059 SH DFND 1 300 0 2759 TOTALENERGIES SE ADR 89151E109 454577 7027 SH DFND 8 7027 0 0 TOTALENERGIES SE ADR 89151E109 180097 2784 SH DFND 23 2784 0 0 TOTALENERGIES SE ADR 89151E109 3419190 52855 SH DFND 2 127 0 52728 TOTALENERGIES SE ADR 89151E109 3560926 55046 SH DFND 5 55046 0 0 TOUCHSTONE SECURITIZED INC FUND 89157W707 50070 1914 SH OTR 23 0 0 1914 TOURMALINE BIO INC COMMON 89157D105 15 1 SH OTR 4 0 1 0 TOURMALINE BIO INC COMMON 89157D105 31956 2101 SH DFND 6 2101 0 0 TOURMALINE BIO INC COMMON 89157D105 166048 10917 SH DFND 2 0 0 10917 TOURMALINE BIO INC COMMON 89157D105 20625 1356 SH DFND 4 0 0 1356 TOURMALINE BIO INC COMMON 89157D105 42284 2780 SH DFND 5 2780 0 0 TOURMALINE BIO INC COMMON 89157D105 342909 22545 SH DFND 5 22545 0 0 TOWER SEMICONDUCTOR LTD COMMON M87915274 123847 3473 SH DFND 5 3473 0 0 TOWER SEMICONDUCTOR LTD COMMON M87915274 237888 6671 SH DFND 4 468 0 6203 TOWER SEMICONDUCTOR LTD COMMON M87915274 10176330 285371 SH DFND 6 285371 0 0 TOWNEBANK PORTSMOUTH VA COMMON 89214P109 3077 90 SH OTR 23 0 0 90 TOWNEBANK PORTSMOUTH VA COMMON 89214P109 54978 1608 SH DFND 6 1608 0 0 TOWNEBANK PORTSMOUTH VA COMMON 89214P109 1582929 46298 SH DFND 2 13056 0 33242 TOWNEBANK PORTSMOUTH VA COMMON 89214P109 2176057 63646 SH DFND 5 63646 0 0 TOWNEBANK PORTSMOUTH VA COMMON 89214P109 7932605 232015 SH DFND 4 165130 0 66885 TOWNEBANK PORTSMOUTH VA COMMON 89214P109 115665 3383 SH DFND 5 3383 0 0 TOWNSQUARE MEDIA INC COMMON 892231101 1530 188 SH DFND 6 188 0 0 TOWNSQUARE MEDIA INC COMMON 892231101 50639 6221 SH DFND 2 0 0 6221 TOYOTA MOTOR CORP ADR 892331307 232313 1316 SH OTR 1 0 0 1316 TOYOTA MOTOR CORP ADR 892331307 75202 426 SH OTR 23 0 0 426 TOYOTA MOTOR CORP ADR 892331307 103976 589 SH OTR 2 589 0 0 TOYOTA MOTOR CORP ADR 892331307 514232 2913 SH DFND 6 2913 0 0 TOYOTA MOTOR CORP ADR 892331307 340703 1930 SH DFND 1 213 0 1717 TOYOTA MOTOR CORP ADR 892331307 7975272 45178 SH DFND 2 89 0 45089 TOYOTA MOTOR CORP ADR 892331307 3064737 17361 SH DFND 4 16322 0 1039 TOYOTA MOTOR CORP ADR 892331307 873470 4948 SH DFND 5 4817 0 131 TOYOTA MOTOR CORP ADR 892331307 34247 194 SH DFND 23 194 0 0 TPG INC COMMON 872657101 268644 5664 SH DFND 5 5664 0 0 TPG INC COMMON 872657101 1423 30 SH DFND 23 30 0 0 TPG INC COMMON 872657101 78819661 1661810 SH DFND 4 1554026 0 107784 TPG INC COMMON 872657101 195080 4113 SH DFND 2 4113 0 0 TPG INC COMMON 872657101 996 21 SH DFND 1 0 0 21 TPG INC COMMON 872657101 1992 42 SH DFND 10 42 0 0 TPG INC COMMON 872657101 2104611 44373 SH DFND 6 44373 0 0 TPG INC COMMON 872657101 3747 79 SH DFND 25 79 0 0 TPG INC COMMON 872657101 8392074 176936 SH DFND 5 176936 0 0 TPG RE FIN TR INC COMMON 87266M107 538047 66018 SH DFND 5 66018 0 0 TPG RE FIN TR INC COMMON 87266M107 3965399 486552 SH DFND 4 416138 0 70414 TPG RE FIN TR INC COMMON 87266M107 498780 61200 SH DFND 2 32995 0 28205 TPG RE FIN TR INC COMMON 87266M107 1243503 152577 SH DFND 6 152577 0 0 TPI COMPOSITES INC COMMON 87266J104 13 16 SH DFND 5 16 0 0 TPI COMPOSITES INC COMMON 87266J104 5170 6415 SH DFND 24 6415 0 0 TPI COMPOSITES INC COMMON 87266J104 17576 21806 SH DFND 2 0 0 21806 TPI COMPOSITES INC COMMON 87266J104 467 580 SH DFND 6 580 0 0 TRACTOR SUPPLY CO COMMON 892356106 490390 8900 SH OTR 13 0 8900 0 TRACTOR SUPPLY CO COMMON 892356106 156264 2836 SH OTR 1 500 0 2336 TRACTOR SUPPLY CO COMMON 892356106 1321684 23987 SH OTR 2 20257 0 3730 TRACTOR SUPPLY CO COMMON 892356106 12232 222 SH OTR 4 0 222 0 TRACTOR SUPPLY CO COMMON 892356106 115576 2097 SH OTR 23 0 0 2097 TRACTOR SUPPLY CO COMMON 892356106 599984 10889 SH DFND 24 10889 0 0 TRACTOR SUPPLY CO COMMON 892356106 120002510 2177904 SH DFND 2 77141 0 2100763 TRACTOR SUPPLY CO COMMON 892356106 66175 1201 SH DFND 15 1201 0 0 TRACTOR SUPPLY CO COMMON 892356106 2303456 41805 SH DFND 1 402 0 41403 TRACTOR SUPPLY CO COMMON 892356106 321584157 5836373 SH DFND 4 5222792 0 613580 TRACTOR SUPPLY CO COMMON 892356106 1343999 24392 SH DFND 24 24392 0 0 TRACTOR SUPPLY CO COMMON 892356106 67939347 1233019 SH DFND 5 45925 0 1187094 TRACTOR SUPPLY CO COMMON 892356106 1134289 20586 SH DFND 8 14244 0 6342 TRACTOR SUPPLY CO COMMON 892356106 15945279 289388 SH DFND 2 289388 0 0 TRACTOR SUPPLY CO COMMON 892356106 58682 1065 SH DFND 23 1065 0 0 TRACTOR SUPPLY CO COMMON 892356106 21652923 392975 SH DFND 6 392975 0 0 TRADEWEB MKTS INC COMMON 892672106 23160 156 SH OTR 23 0 0 156 TRADEWEB MKTS INC COMMON 892672106 2969 20 SH OTR 1 0 0 20 TRADEWEB MKTS INC COMMON 892672106 1755094 11822 SH DFND 5 9429 0 2393 TRADEWEB MKTS INC COMMON 892672106 450242413 3032752 SH DFND 4 2826017 0 206734 TRADEWEB MKTS INC COMMON 892672106 8759 59 SH DFND 10 59 0 0 TRADEWEB MKTS INC COMMON 892672106 8460290 56987 SH DFND 16 56987 0 0 TRADEWEB MKTS INC COMMON 892672106 180824 1218 SH DFND 24 1218 0 0 TRADEWEB MKTS INC COMMON 892672106 867155 5841 SH DFND 15 5841 0 0 TRADEWEB MKTS INC COMMON 892672106 4905415 33042 SH DFND 8 33042 0 0 TRADEWEB MKTS INC COMMON 892672106 2490565 16776 SH DFND 6 16776 0 0 TRADEWEB MKTS INC COMMON 892672106 2672 18 SH DFND 1 0 0 18 TRADEWEB MKTS INC COMMON 892672106 10142490 68318 SH DFND 2 68318 0 0 TRAEGER INC COMMON 89269P103 1001 596 SH DFND 6 596 0 0 TRAEGER INC COMMON 89269P103 85159 50690 SH DFND 5 50690 0 0 TRAEGER INC COMMON 89269P103 27463 16347 SH DFND 2 0 0 16347 TRANE TECHNOLOGIES PLC COMMON G8994E103 835562 2480 SH OTR 1 1176 0 1304 TRANE TECHNOLOGIES PLC COMMON G8994E103 6572298 19507 SH OTR 4 17052 104 2351 TRANE TECHNOLOGIES PLC COMMON G8994E103 3732063 11077 SH OTR 2 10713 0 364 TRANE TECHNOLOGIES PLC COMMON G8994E103 9491710 28172 SH OTR 13 0 28172 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 358789 1064 SH OTR 23 0 0 1064 TRANE TECHNOLOGIES PLC COMMON G8994E103 31990217 94949 SH DFND 15 94435 0 514 TRANE TECHNOLOGIES PLC COMMON G8994E103 3964574008 11767107 SH DFND 4 10918347 4772 843988 TRANE TECHNOLOGIES PLC COMMON G8994E103 345279322 1024811 SH DFND 2 851894 0 172917 TRANE TECHNOLOGIES PLC COMMON G8994E103 414854313 1231314 SH DFND 8 1021104 44946 165264 TRANE TECHNOLOGIES PLC COMMON G8994E103 40801349 121101 SH DFND 2 121101 0 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 3782601 11227 SH DFND 24 11227 0 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 4597273 13645 SH DFND 11 13645 0 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 71166938 211228 SH DFND 24 211228 0 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 158077876 469185 SH DFND 5 50468 0 418717 TRANE TECHNOLOGIES PLC COMMON G8994E103 67812899 201273 SH DFND 10 163852 0 37421 TRANE TECHNOLOGIES PLC COMMON G8994E103 107814 320 SH DFND 23 320 0 0 TRANE TECHNOLOGIES PLC COMMON 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TRANSCONTINENTAL RLTY INVS COMMON 893617209 16295 583 SH DFND 2 0 0 583 TRANSDIGM GROUP INC COMMON 893641100 897755 649 SH OTR 2 169 0 480 TRANSDIGM GROUP INC COMMON 893641100 2741681 1982 SH OTR 1 41 0 1941 TRANSDIGM GROUP INC COMMON 893641100 134179 97 SH OTR 23 0 0 97 TRANSDIGM GROUP INC COMMON 893641100 1736029 1255 SH OTR 4 0 30 1225 TRANSDIGM GROUP INC COMMON 893641100 15423684 11150 SH DFND 10 11150 0 0 TRANSDIGM GROUP INC COMMON 893641100 111773370 80802 SH DFND 5 25790 0 55012 TRANSDIGM GROUP INC COMMON 893641100 234041602 169192 SH DFND 2 135402 0 33790 TRANSDIGM GROUP INC COMMON 893641100 1083116 783 SH DFND 24 783 0 0 TRANSDIGM GROUP INC COMMON 893641100 38968663 28171 SH DFND 8 11613 7301 9257 TRANSDIGM GROUP INC COMMON 893641100 2170204173 1568871 SH DFND 4 1465759 0 103112 TRANSDIGM GROUP INC COMMON 893641100 760810 550 SH DFND 1 41 0 509 TRANSDIGM GROUP INC COMMON 893641100 42140547 30464 SH DFND 2 30464 0 0 TRANSDIGM GROUP INC COMMON 893641100 5533 4 SH DFND 23 4 0 0 TRANSDIGM GROUP INC COMMON 893641100 9570984 6919 SH DFND 15 6919 0 0 TRANSDIGM GROUP INC COMMON 893641100 26675364 19284 SH DFND 16 19284 0 0 TRANSDIGM GROUP INC COMMON 893641100 34149280 24687 SH DFND 5 24687 0 0 TRANSDIGM GROUP INC COMMON 893641100 61970009 44799 SH DFND 6 44799 0 0 TRANSMEDICS GROUP INC COMMON 89377M109 84571 1257 SH DFND 5 1257 0 0 TRANSMEDICS GROUP INC COMMON 89377M109 246850 3669 SH DFND 24 3669 0 0 TRANSMEDICS GROUP INC COMMON 89377M109 2265923 33679 SH DFND 2 12138 0 21541 TRANSMEDICS GROUP INC COMMON 89377M109 288362 4286 SH DFND 6 4286 0 0 TRANSMEDICS GROUP INC COMMON 89377M109 23298795 346296 SH DFND 4 295858 0 50438 TRANSMEDICS GROUP INC COMMON 89377M109 1568297 23310 SH DFND 8 23310 0 0 TRANSMEDICS GROUP INC BOND 89377MAB5 1707053 1581000 PRN DFND 5 1581000 0 0 TRANSOCEAN LTD COMMON H8817H100 720187 227188 SH DFND 6 227188 0 0 TRANSOCEAN LTD COMMON H8817H100 1093381 344915 SH DFND 2 0 0 344915 TRANSOCEAN LTD COMMON H8817H100 1372220 432877 SH DFND 4 36541 0 396336 TRANSOCEAN LTD COMMON H8817H100 2354131 742628 SH DFND 5 742628 0 0 TRANSOCEAN LTD COMMON H8817H100 7079 2233 SH DFND 5 2233 0 0 TRANSPORTADORA DE GAS SUR ADR 893870204 2642110 99853 SH DFND 5 99853 0 0 TRANSPORTADORA DE GAS SUR ADR 893870204 261240 9873 SH DFND 6 9873 0 0 TRANSUNION COMMON 89400J107 92866 1119 SH OTR 4 0 0 1119 TRANSUNION COMMON 89400J107 3818 46 SH OTR 1 0 0 46 TRANSUNION COMMON 89400J107 160171 1930 SH OTR 13 0 1930 0 TRANSUNION COMMON 89400J107 1743 21 SH OTR 2 21 0 0 TRANSUNION COMMON 89400J107 2573 31 SH OTR 23 0 0 31 TRANSUNION COMMON 89400J107 64510592 777329 SH DFND 4 687504 0 89825 TRANSUNION COMMON 89400J107 7062864 85105 SH DFND 2 85079 0 26 TRANSUNION COMMON 89400J107 4000448 48203 SH DFND 5 5583 0 42620 TRANSUNION COMMON 89400J107 1993005 24015 SH DFND 8 24015 0 0 TRANSUNION COMMON 89400J107 1118041 13472 SH DFND 24 13472 0 0 TRANSUNION COMMON 89400J107 24648 297 SH DFND 1 0 0 297 TRANSUNION COMMON 89400J107 174279 2100 SH DFND 24 2100 0 0 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89417E109 5901160 22314 SH OTR 4 21186 88 1040 TRAVELERS COMPANIES INC COMMON 89417E109 273981 1036 SH OTR 1 127 0 909 TRAVELERS COMPANIES INC COMMON 89417E109 584977 2211 SH OTR 23 0 0 2211 TRAVELERS COMPANIES INC COMMON 89417E109 5072343 19180 SH OTR 2 18887 0 293 TRAVELERS COMPANIES INC COMMON 89417E109 522837 1977 SH OTR 13 0 1977 0 TRAVELERS COMPANIES INC COMMON 89417E109 2895837 10950 SH DFND 15 10950 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 1395754755 5277753 SH DFND 4 4830832 0 446921 TRAVELERS COMPANIES INC COMMON 89417E109 147955585 559463 SH DFND 2 376407 0 183056 TRAVELERS COMPANIES INC COMMON 89417E109 115217058 435669 SH DFND 5 58766 0 376903 TRAVELERS COMPANIES INC COMMON 89417E109 93071143 351929 SH DFND 8 295717 6128 50084 TRAVELERS COMPANIES INC COMMON 89417E109 51834 196 SH DFND 23 196 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 2024177 7654 SH DFND 27 7654 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 23019656 87044 SH DFND 10 77010 0 10034 TRAVELERS COMPANIES INC COMMON 89417E109 142808 540 SH DFND 2 304 0 236 TRAVELERS COMPANIES INC COMMON 89417E109 625448 2365 SH DFND 1 318 0 2047 TRAVELERS COMPANIES INC COMMON 89417E109 1545504 5844 SH DFND 24 5844 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 4541572 17173 SH DFND 24 17173 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 2294190 8675 SH DFND 6 8675 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 654803 2476 SH DFND 16 2476 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 16022574 60586 SH DFND 5 60586 0 0 TRAVELZOO COMMON 89421Q205 95 7 SH DFND 6 7 0 0 TRAVERE THERAPEUTICS INC COMMON 89422G107 24138 1347 SH OTR 1 426 0 921 TRAVERE THERAPEUTICS INC COMMON 89422G107 13870 774 SH DFND 6 774 0 0 TRAVERE THERAPEUTICS INC COMMON 89422G107 400763 22364 SH DFND 5 16356 0 6008 TRAVERE THERAPEUTICS INC COMMON 89422G107 25393 1417 SH DFND 1 0 0 1417 TRAVERE THERAPEUTICS INC COMMON 89422G107 1321170 73726 SH DFND 2 33945 0 39781 TRAVERE THERAPEUTICS INC COMMON 89422G107 9240753 515667 SH DFND 4 421971 0 93696 TRAVERE THERAPEUTICS INC OPTION 89422G907 179200 10000 SH Call DFND 5 10000 0 0 TRAVERE THERAPEUTICS INC BOND 89422GAA5 902905 871000 PRN DFND 5 871000 0 0 TREACE MED CONCEPTS INC COMMON 89455T109 2655779 316541 SH DFND 5 316541 0 0 TREACE MED CONCEPTS INC COMMON 89455T109 15429 1839 SH DFND 5 1839 0 0 TREACE MED CONCEPTS INC COMMON 89455T109 4547 542 SH DFND 6 542 0 0 TREACE MED CONCEPTS INC COMMON 89455T109 1096850 130733 SH DFND 2 107660 0 23073 TREACE MED CONCEPTS INC COMMON 89455T109 11740479 1399342 SH DFND 4 1254483 0 144859 TREDEGAR CORP COMMON 894650100 4635 602 SH DFND 6 602 0 0 TREDEGAR CORP COMMON 894650100 581442 75512 SH DFND 5 75512 0 0 TREDEGAR CORP COMMON 894650100 123616 16054 SH DFND 4 16053 0 1 TREDEGAR CORP COMMON 894650100 208 27 SH DFND 5 27 0 0 TREDEGAR CORP COMMON 894650100 96843 12577 SH DFND 2 0 0 12577 TREEHOUSE FOODS INC COMMON 89469A104 1714824 63301 SH DFND 4 46471 0 16830 TREEHOUSE FOODS INC COMMON 89469A104 108 4 SH DFND 5 4 0 0 TREEHOUSE FOODS INC COMMON 89469A104 13057 482 SH DFND 6 482 0 0 TREEHOUSE FOODS INC COMMON 89469A104 603728 22286 SH DFND 2 0 0 22286 TREVI THERAPEUTICS INC COMMON 89532M101 1931 307 SH OTR 4 0 307 0 TREVI THERAPEUTICS INC COMMON 89532M101 221641 35237 SH DFND 2 0 0 35237 TREVI THERAPEUTICS INC COMMON 89532M101 39715 6314 SH DFND 6 6314 0 0 TREVI THERAPEUTICS INC COMMON 89532M101 135826 21594 SH DFND 4 0 0 21594 TREX CO INC COMMON 89531P105 2789 48 SH OTR 23 0 0 48 TREX CO INC COMMON 89531P105 6972 120 SH DFND 23 120 0 0 TREX CO INC COMMON 89531P105 4152175 71466 SH DFND 4 15329 0 56137 TREX CO INC COMMON 89531P105 8189427 140954 SH DFND 5 140954 0 0 TREX CO INC COMMON 89531P105 1846302 31778 SH DFND 5 2693 0 29085 TREX CO INC COMMON 89531P105 5962164 102619 SH DFND 2 0 0 102619 TREX CO INC COMMON 89531P105 2928356 50402 SH DFND 8 50402 0 0 TREX CO INC COMMON 89531P105 64956 1118 SH DFND 6 1118 0 0 TREX CO INC COMMON 89531P105 1627 28 SH DFND 1 0 0 28 TRI-CONTINENTAL CORP FUND 895436103 92 3 SH DFND 4 0 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895970101 5715 7327 SH DFND 5 7327 0 0 TRILOGY METALS INC NEW COMMON 89621C105 5890 3800 SH DFND 5 3800 0 0 TRIMAS CORP COMMON 896215209 14550 621 SH DFND 6 621 0 0 TRIMAS CORP COMMON 896215209 496318 21183 SH DFND 4 6258 0 14925 TRIMAS CORP COMMON 896215209 773 33 SH DFND 5 33 0 0 TRIMAS CORP COMMON 896215209 449856 19200 SH DFND 2 0 0 19200 TRIMBLE INC COMMON 896239100 2626 40 SH OTR 4 0 40 0 TRIMBLE INC COMMON 896239100 23306 355 SH OTR 2 35 0 320 TRIMBLE INC COMMON 896239100 113378 1727 SH OTR 1 112 0 1615 TRIMBLE INC COMMON 896239100 5777 88 SH OTR 23 0 0 88 TRIMBLE INC COMMON 896239100 26032917 396541 SH DFND 4 113954 0 282587 TRIMBLE INC COMMON 896239100 19093580 290839 SH DFND 6 290839 0 0 TRIMBLE INC COMMON 896239100 774014 11790 SH DFND 24 11790 0 0 TRIMBLE INC COMMON 896239100 16645754 253553 SH DFND 5 253553 0 0 TRIMBLE INC COMMON 896239100 25041273 381436 SH DFND 8 373263 0 8173 TRIMBLE INC COMMON 896239100 12441857 189518 SH DFND 2 729 0 188789 TRIMBLE INC COMMON 896239100 1020792 15549 SH DFND 5 11679 0 3870 TRIMBLE INC COMMON 896239100 1360465 20723 SH DFND 24 20723 0 0 TRIMBLE INC COMMON 896239100 8730006 132978 SH DFND 2 132978 0 0 TRIMBLE INC COMMON 896239100 145612 2218 SH DFND 1 135 0 2083 TRIMBLE INC COMMON 896239100 1641 25 SH DFND 23 25 0 0 TRIMBLE INC COMMON 896239100 7812 119 SH DFND 10 119 0 0 TRINET GROUP INC COMMON 896288107 1197713 15115 SH DFND 2 0 0 15115 TRINET GROUP INC COMMON 896288107 2199940 27763 SH DFND 4 12033 0 15730 TRINET GROUP INC COMMON 896288107 8558 108 SH DFND 5 108 0 0 TRINET GROUP INC COMMON 896288107 14739 186 SH DFND 1 0 0 186 TRINET GROUP INC COMMON 896288107 1471487 18570 SH DFND 5 18570 0 0 TRINET GROUP INC COMMON 896288107 3296384 41600 SH DFND 6 41600 0 0 TRINITY INDS INC COMMON 896522109 393 14 SH OTR 23 0 0 14 TRINITY INDS INC COMMON 896522109 1645831 58654 SH DFND 4 3815 0 54839 TRINITY INDS INC COMMON 896522109 144032 5133 SH DFND 5 5133 0 0 TRINITY INDS INC COMMON 896522109 1084575 38652 SH DFND 2 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UNIT G93Y0A120 447670 44500 SH DFND 5 44500 0 0 V F CORP COMMON 918204108 6891 444 SH OTR 1 297 0 147 V F CORP COMMON 918204108 11 0 SH OTR 23 0 0 0 V F CORP COMMON 918204108 1443 93 SH OTR 13 0 93 0 V F CORP COMMON 918204108 5629896 362751 SH DFND 4 198771 0 163980 V F CORP COMMON 918204108 151087 9735 SH DFND 5 9709 0 26 V F CORP COMMON 918204108 2763 178 SH DFND 10 178 0 0 V F CORP COMMON 918204108 31522936 2031117 SH DFND 5 2031117 0 0 V F CORP COMMON 918204108 4594 296 SH DFND 23 296 0 0 V F CORP COMMON 918204108 4928516 317559 SH DFND 2 175 0 317384 V F CORP COMMON 918204108 1397 90 SH DFND 1 0 0 90 V F CORP OPTION 918204908 543200 35000 SH Call DFND 5 35000 0 0 V2X INC COMMON 92242T101 49050 1000 SH OTR 23 0 0 1000 V2X INC COMMON 92242T101 11321770 230821 SH DFND 4 197393 0 33428 V2X INC COMMON 92242T101 1185048 24160 SH DFND 2 16293 0 7867 V2X INC COMMON 92242T101 158481 3231 SH DFND 6 3231 0 0 V2X INC COMMON 92242T101 271541 5536 SH DFND 8 5536 0 0 VAALCO ENERGY INC COMMON 91851C201 416006 110640 SH DFND 4 110637 0 3 VAALCO ENERGY INC COMMON 91851C201 7855 2089 SH DFND 6 2089 0 0 VAALCO ENERGY INC COMMON 91851C201 185229 49263 SH DFND 2 0 0 49263 VAALCO ENERGY INC COMMON 91851C201 37630 10008 SH DFND 5 10008 0 0 VACASA INC COMMON 91854V206 24205 4499 SH DFND 2 0 0 4499 VACASA INC COMMON 91854V206 1501 279 SH DFND 6 279 0 0 VACASA INC COMMON 91854V206 80340 14933 SH DFND 5 14933 0 0 VAIL RESORTS INC COMMON 91879Q109 32644 204 SH DFND 6 204 0 0 VAIL RESORTS INC COMMON 91879Q109 3817277 23855 SH DFND 8 23855 0 0 VAIL RESORTS INC COMMON 91879Q109 6650591 41561 SH DFND 2 5704 0 35857 VAIL RESORTS INC COMMON 91879Q109 58220397 363832 SH DFND 4 336211 0 27621 VAIL RESORTS INC COMMON 91879Q109 945878 5911 SH DFND 5 2936 0 2975 VAIL RESORTS INC COMMON 91879Q109 1152144 7200 SH DFND 5 7200 0 0 VAIL RESORTS INC OPTION 91879Q909 240030 1500 SH Call DFND 5 1500 0 0 VAIL RESORTS INC BOND 91879QAN9 4124527 4285000 PRN DFND 5 4285000 0 0 VALARIS LTD COMMON G9460G101 4146170 105608 SH DFND 2 13788 0 91820 VALARIS LTD COMMON G9460G101 10147257 258463 SH DFND 4 201381 0 57082 VALARIS LTD COMMON G9460G101 71650 1825 SH DFND 6 1825 0 0 VALARIS LTD COMMON G9460G101 14840 378 SH DFND 25 378 0 0 VALARIS LTD COMMON G9460G101 90298 2300 SH DFND 5 2300 0 0 VALARIS LTD COMMON G9460G101 1468128 37395 SH DFND 5 37395 0 0 VALARIS LTD OPTION G9460G951 318006 8100 SH Put DFND 5 8100 0 0 VALARIS LTD WARRANT G9460G119 555 109 PRN DFND 6 109 0 0 VALARIS LTD WARRANT G9460G119 397 78 PRN DFND 5 78 0 0 VALE S A ADR 91912E105 429 43 SH OTR 13 0 43 0 VALE S A ADR 91912E105 2984 299 SH OTR 1 0 0 299 VALE S A ADR 91912E105 13122153 1314845 SH DFND 2 1314845 0 0 VALE S A ADR 91912E105 14127778 1415609 SH DFND 4 1414610 0 999 VALE S A ADR 91912E105 23792 2384 SH DFND 24 2384 0 0 VALE S A ADR 91912E105 33243 3331 SH DFND 24 3331 0 0 VALE S A ADR 91912E105 2273993 227855 SH DFND 5 92198 0 135657 VALE S A ADR 91912E105 3993447 400145 SH DFND 8 141115 259030 0 VALE S A ADR 91912E105 56571760 5668513 SH DFND 5 5668513 0 0 VALE S A ADR 91912E105 327713 32837 SH DFND 10 32837 0 0 VALE S A OPTION 91912E905 15469000 1550000 SH Call DFND 5 1550000 0 0 VALE S A OPTION 91912E955 42914000 4300000 SH Put DFND 5 4300000 0 0 VALENS SEMICONDUCTOR LTD COMMON M9607U115 33950 16642 SH DFND 5 16642 0 0 VALERO ENERGY CORP COMMON 91913Y100 204709 1550 SH OTR 2 1325 0 225 VALERO ENERGY CORP COMMON 91913Y100 189785 1437 SH OTR 1 226 0 1211 VALERO ENERGY CORP COMMON 91913Y100 5415 41 SH OTR 13 0 41 0 VALERO ENERGY CORP COMMON 91913Y100 129292 978 SH OTR 23 0 0 978 VALERO ENERGY CORP COMMON 91913Y100 10830 82 SH OTR 4 0 82 0 VALERO ENERGY CORP COMMON 91913Y100 61149097 463005 SH DFND 4 251132 0 211872 VALERO ENERGY CORP COMMON 91913Y100 257140 1947 SH DFND 1 405 0 1542 VALERO ENERGY CORP COMMON 91913Y100 42476882 321624 SH DFND 5 321624 0 0 VALERO ENERGY CORP COMMON 91913Y100 22320 169 SH DFND 23 169 0 0 VALERO ENERGY CORP COMMON 91913Y100 32322362 244736 SH DFND 5 213301 0 31435 VALERO ENERGY CORP COMMON 91913Y100 1732362 13117 SH DFND 15 13117 0 0 VALERO ENERGY CORP COMMON 91913Y100 45213240 342343 SH DFND 8 338725 0 3618 VALERO ENERGY CORP COMMON 91913Y100 36187 274 SH DFND 24 274 0 0 VALERO ENERGY CORP COMMON 91913Y100 19204299 145410 SH DFND 2 1869 0 143541 VALERO ENERGY CORP COMMON 91913Y100 42630743 322789 SH DFND 2 322789 0 0 VALERO ENERGY CORP COMMON 91913Y100 1503485 11384 SH DFND 24 11384 0 0 VALERO ENERGY CORP COMMON 91913Y100 101191110 766193 SH DFND 6 766193 0 0 VALERO ENERGY CORP OPTION 91913Y900 6894054 52200 SH Call DFND 5 52200 0 0 VALERO ENERGY CORP OPTION 91913Y950 9376970 71000 SH Put DFND 5 71000 0 0 VALHI INC NEW COMMON 918905209 18558 1142 SH DFND 2 0 0 1142 VALHI INC NEW COMMON 918905209 2080 128 SH DFND 6 128 0 0 VALHI INC NEW COMMON 918905209 13179 811 SH DFND 5 811 0 0 VALLEY NATL BANCORP COMMON 919794107 5201 585 SH OTR 1 585 0 0 VALLEY NATL BANCORP COMMON 919794107 1345 151 SH OTR 23 0 0 151 VALLEY NATL BANCORP COMMON 919794107 6049645 680500 SH DFND 2 0 0 680500 VALLEY NATL BANCORP COMMON 919794107 149725 16842 SH DFND 5 16792 0 50 VALLEY NATL BANCORP COMMON 919794107 2359628 265425 SH DFND 4 22076 0 243349 VALLEY NATL BANCORP COMMON 919794107 129394 14555 SH DFND 6 14555 0 0 VALLEY NATL BANCORP COMMON 919794107 1196141 134549 SH DFND 5 134549 0 0 VALLEY NATL BANCORP COMMON 919794107 3867 435 SH DFND 24 435 0 0 VALMONT INDS INC COMMON 920253101 16551 58 SH OTR 23 0 0 58 VALMONT INDS INC COMMON 920253101 4281 15 SH OTR 2 15 0 0 VALMONT INDS INC COMMON 920253101 201471 706 SH OTR 13 0 706 0 VALMONT INDS INC COMMON 920253101 119855 420 SH OTR 1 0 0 420 VALMONT INDS INC COMMON 920253101 961412 3369 SH DFND 24 3369 0 0 VALMONT INDS INC COMMON 920253101 2626545 9204 SH DFND 5 9204 0 0 VALMONT INDS INC COMMON 920253101 66491 233 SH DFND 6 233 0 0 VALMONT INDS INC COMMON 920253101 7735525 27107 SH DFND 2 7838 0 19269 VALMONT INDS INC COMMON 920253101 49970855 175109 SH DFND 4 141659 0 33450 VALMONT INDS INC COMMON 920253101 116716 409 SH DFND 24 409 0 0 VALMONT INDS INC COMMON 920253101 217737 763 SH DFND 1 0 0 763 VALMONT INDS INC COMMON 920253101 4281 15 SH DFND 5 15 0 0 VALMONT INDS INC COMMON 920253101 6090081 21341 SH DFND 8 21341 0 0 VALUE LINE INC COMMON 920437100 39 1 SH DFND 4 0 0 1 VALUE LINE INC COMMON 920437100 1701 44 SH DFND 6 44 0 0 VALUE LINE INC COMMON 920437100 33643 870 SH DFND 5 870 0 0 VALUE LINE INC COMMON 920437100 14540 376 SH DFND 2 0 0 376 VALVOLINE INC COMMON 92047W101 13506 388 SH OTR 23 0 0 388 VALVOLINE INC COMMON 92047W101 4908 141 SH OTR 1 0 0 141 VALVOLINE INC COMMON 92047W101 2646 76 SH DFND 10 76 0 0 VALVOLINE INC COMMON 92047W101 3101536 89099 SH DFND 27 89099 0 0 VALVOLINE INC COMMON 92047W101 5803488 166719 SH DFND 4 100055 0 66664 VALVOLINE INC COMMON 92047W101 211958 6089 SH DFND 5 6089 0 0 VALVOLINE INC COMMON 92047W101 4246089 121979 SH DFND 2 0 0 121979 VALVOLINE INC COMMON 92047W101 42712 1227 SH DFND 6 1227 0 0 VANDA PHARMACEUTICALS INC COMMON 921659108 144645 31513 SH DFND 4 30971 0 542 VANDA PHARMACEUTICALS INC COMMON 921659108 126831 27632 SH DFND 2 0 0 27632 VANDA PHARMACEUTICALS INC COMMON 921659108 422 92 SH DFND 5 92 0 0 VANDA PHARMACEUTICALS INC COMMON 921659108 27219 5930 SH DFND 6 5930 0 0 VANDA PHARMACEUTICALS INC COMMON 921659108 1310142 285434 SH DFND 5 285434 0 0 VANECK GOLD MINERS ETF FUND 92189F106 1209253 26305 SH OTR 23 0 0 26305 VANECK GOLD MINERS ETF FUND 92189F106 72686 1581 SH DFND 4 1500 0 81 VANECK GOLD MINERS ETF FUND 92189F106 2682350 58350 SH DFND 2 58348 0 2 VANECK GOLD MINERS ETF FUND 92189F106 21571744 469257 SH DFND 5 450102 0 19155 VANECK GOLD MINERS ETF FUND 92189F106 18969061 412640 SH DFND 5 412640 0 0 VANECK GOLD MINERS ETF FUND 92189F106 64404 1401 SH DFND 25 1401 0 0 VANECK ETF TRUST OPTION 92189F906 56740771 1234300 SH Call DFND 5 1234300 0 0 VANECK ETF TRUST OPTION 92189F956 124601685 2710500 SH Put DFND 5 2710500 0 0 VANECK VIDEOGAMING ESPORTS FUND 92189F114 41414 480 SH OTR 23 0 0 480 VANECK VIDEOGAMING ESPORTS FUND 92189F114 44520 516 SH DFND 23 516 0 0 VANECK VIDEOGAMING ESPORTS FUND 92189F114 4400 51 SH DFND 4 0 0 51 VANECK EMERGING MARKETS HIGH Y FUND 92189F353 34880 1775 SH OTR 23 0 0 1775 VANECK SHORT HIGH YIELD MUNI E FUND 92189F387 58721 2611 SH OTR 23 0 0 2611 VANECK BDC INCOME ETF FUND 92189F411 502163 29962 SH DFND 5 28962 0 1000 VANECK BDC INCOME ETF FUND 92189F411 29950 1787 SH DFND 5 1787 0 0 VANECK PREF SEC X-FINANCIALS FUND 92189F429 1123 67 SH DFND 5 67 0 0 VANECK FALLEN ANGEL HIGH YIELD FUND 92189F437 1969399 68239 SH OTR 23 0 212 68027 VANECK FALLEN ANGEL HIGH YIELD FUND 92189F437 1652985 57276 SH DFND 23 57276 0 0 VANECK MORTGAGE REIT INCOME FUND 92189F452 972 87 SH DFND 5 87 0 0 VANECK IG FLOATING RATE ETF FUND 92189F486 492808 19288 SH OTR 23 0 0 19288 VANECK IG FLOATING RATE ETF FUND 92189F486 307903 12051 SH DFND 5 12051 0 0 VANECK IG FLOATING RATE ETF FUND 92189F486 68934 2698 SH DFND 23 2698 0 0 VANECK SHORT MUNI ETF FUND 92189F528 7597376 443383 SH OTR 23 0 0 443383 VANECK SHORT MUNI ETF FUND 92189F528 3838 224 SH DFND 23 224 0 0 VANECK LONG MUNI ETF FUND 92189F536 262259 15081 SH OTR 23 0 0 15081 VANECK MSTAR INT MOAT ETF FUND 92189F593 22328 671 SH OTR 23 0 224 447 VANECK MSTAR INT MOAT ETF FUND 92189F593 999248 30030 SH DFND 23 30030 0 0 VANECK URANIUM AND NUCLEAR ETF FUND 92189F601 14581 199 SH OTR 23 0 0 199 VANECK ISRAEL ETF FUND 92189F635 10546 250 SH DFND 23 250 0 0 VANECK MORNINGSTAR WIDE MOAT FUND 92189F643 2217471 25198 SH OTR 23 0 0 25198 VANECK MORNINGSTAR WIDE MOAT FUND 92189F643 82632 939 SH DFND 4 0 0 939 VANECK MORNINGSTAR WIDE MOAT FUND 92189F643 10387696 118042 SH DFND 5 53116 0 64926 VANECK MORNINGSTAR WIDE MOAT FUND 92189F643 293744 3338 SH DFND 5 3338 0 0 VANECK SEMICONDUCTOR ETF FUND 92189F676 1088859 5149 SH OTR 2 949 0 4200 VANECK SEMICONDUCTOR ETF FUND 92189F676 97146 459 SH OTR 23 0 0 459 VANECK SEMICONDUCTOR ETF FUND 92189F676 626586 2963 SH DFND 4 0 0 2963 VANECK SEMICONDUCTOR ETF FUND 92189F676 269624 1275 SH DFND 1 676 0 599 VANECK SEMICONDUCTOR ETF FUND 92189F676 7186174 33982 SH DFND 5 33982 0 0 VANECK SEMICONDUCTOR ETF FUND 92189F676 61978685 293085 SH DFND 2 242307 0 50778 VANECK SEMICONDUCTOR ETF FUND 92189F676 140205 663 SH DFND 25 663 0 0 VANECK SEMICONDUCTOR ETF FUND 92189F676 607976 2875 SH DFND 23 2875 0 0 VANECK SEMICONDUCTOR ETF FUND 92189F676 87532931 413926 SH DFND 5 385848 0 28078 VANECK SEMICONDUCTOR ETF FUND 92189F676 46312 219 SH DFND 11 219 0 0 VANECK ETF TRUST OPTION 92189F956 11905761 56300 SH Put DFND 5 56300 0 0 VANECK RETAIL ETF FUND 92189F684 4515400 20000 SH DFND 5 20000 0 0 VANECK PHARMACEUTICAL ETF FUND 92189F692 26 0 SH OTR 23 0 0 0 VANECK PHARMACEUTICAL ETF FUND 92189F692 701701 7700 SH DFND 5 5200 0 2500 VANECK PHARMACEUTICAL ETF FUND 92189F692 88032 966 SH DFND 23 966 0 0 VANECK AGRIBUSINESS ETF FUND 92189F700 2172 32 SH OTR 23 0 0 32 VANECK AGRIBUSINESS ETF FUND 92189F700 679 10 SH DFND 5 10 0 0 VANECK AGRIBUSINESS ETF FUND 92189F700 672383 9904 SH DFND 5 9904 0 0 VANECK BIOTECH ETF FUND 92189F726 1154802 7340 SH DFND 5 7239 0 101 VANECK INDIA GROWTH LEADERS ET FUND 92189F767 20061 468 SH OTR 23 0 0 468 VANECK JUNIOR GOLD MINERS FUND 92189F791 74982908 1310890 SH DFND 5 1310890 0 0 VANECK JUNIOR GOLD MINERS FUND 92189F791 25248423 441406 SH DFND 5 359167 0 82239 VANECK ETF TRUST OPTION 92189F901 74360 1300 SH Call DFND 5 1300 0 0 VANECK VIETNAM ETF FUND 92189F817 1896361 151952 SH DFND 5 151952 0 0 VANECK AFRICA INDEX ETF FUND 92189F866 6956 400 SH OTR 23 0 0 400 VANECK INTERMEDIATE MUNI ETF FUND 92189H201 21846513 480037 SH OTR 23 0 0 480037 VANECK INTERMEDIATE MUNI ETF FUND 92189H201 144130 3167 SH DFND 23 3167 0 0 VANECK INTERMEDIATE MUNI ETF FUND 92189H201 6511207 143072 SH DFND 5 143072 0 0 VANECK JPM EM LOCAL CURR BND FUND 92189H300 26079 1093 SH OTR 23 0 0 1093 VANECK JPM EM LOCAL CURR BND FUND 92189H300 191 8 SH DFND 5 8 0 0 VANECK JPM EM LOCAL CURR BND FUND 92189H300 17108 717 SH DFND 5 717 0 0 VANECK HIGH YIELD MUNI ETF FUND 92189H409 2589453 50595 SH OTR 23 0 0 50595 VANECK HIGH YIELD MUNI ETF FUND 92189H409 16531 323 SH DFND 23 323 0 0 VANECK OIL SERVICES ETF FUND 92189H607 148385 566 SH OTR 23 0 0 566 VANECK OIL SERVICES ETF FUND 92189H607 16514 63 SH DFND 23 63 0 0 VANECK OIL SERVICES ETF FUND 92189H607 2021994 7714 SH DFND 5 6583 0 1131 VANECK OIL SERVICES ETF FUND 92189H607 4159058 15867 SH DFND 5 15867 0 0 VANECK OIL SERVICES ETF FUND 92189H607 2470743 9426 SH DFND 2 9426 0 0 VANECK ETF TRUST OPTION 92189H907 32214548 122900 SH Call DFND 5 122900 0 0 VANECK ETF TRUST OPTION 92189H957 41388748 157900 SH Put DFND 5 157900 0 0 VANECK CLO ETF FUND 92189H748 3149687 59608 SH DFND 5 59608 0 0 VANECK RAR EARTH ND STG-USDI FUND 92189H805 113488 2870 SH OTR 23 0 0 2870 VANECK RAR EARTH ND STG-USDI FUND 92189H805 2569 65 SH DFND 5 65 0 0 VANECK MERK GOLD ETF FUND 921078101 6139548 203701 SH DFND 5 203701 0 0 VANECK MERK GOLD ETF FUND 921078101 2200 73 SH DFND 4 0 0 73 VANGUARD S&P 500 GROWTH ETF FUND 921932505 3680618 11004 SH OTR 1 6877 0 4127 VANGUARD S&P 500 GROWTH ETF FUND 921932505 21407 64 SH OTR 11 0 64 0 VANGUARD S&P 500 GROWTH ETF FUND 921932505 13065792 39063 SH OTR 2 37959 0 1104 VANGUARD S&P 500 GROWTH ETF FUND 921932505 1777472 5314 SH OTR 23 0 0 5314 VANGUARD S&P 500 GROWTH ETF FUND 921932505 23916323 71503 SH DFND 5 60365 0 11138 VANGUARD S&P 500 GROWTH ETF FUND 921932505 1138235 3403 SH DFND 4 407 0 2996 VANGUARD S&P 500 GROWTH ETF FUND 921932505 18515809 55357 SH DFND 1 44917 0 10440 VANGUARD S&P 500 GROWTH ETF FUND 921932505 591961366 1769796 SH DFND 2 1752434 0 17362 VANGUARD S&P 500 GROWTH ETF FUND 921932505 126389623 377869 SH DFND 11 377869 0 0 VANGUARD S&P 500 GROWTH ETF FUND 921932505 1137566 3401 SH DFND 23 3401 0 0 VANGUARD S&P 500 GROWTH ETF FUND 921932505 3579605 10702 SH DFND 5 10702 0 0 VANGUARD S&P 500 VALUE ETF FUND 921932703 4019578 21823 SH OTR 2 21823 0 0 VANGUARD S&P 500 VALUE ETF FUND 921932703 523692 2843 SH OTR 23 0 0 2843 VANGUARD S&P 500 VALUE ETF FUND 921932703 2475698 13441 SH OTR 1 13252 0 189 VANGUARD S&P 500 VALUE ETF FUND 921932703 4128435 22414 SH DFND 5 10360 0 12054 VANGUARD S&P 500 VALUE ETF FUND 921932703 76142304 413390 SH DFND 2 399740 0 13650 VANGUARD S&P 500 VALUE ETF FUND 921932703 631035 3426 SH DFND 5 3426 0 0 VANGUARD S&P 500 VALUE ETF FUND 921932703 2026 11 SH DFND 23 11 0 0 VANGUARD S&P 500 VALUE ETF FUND 921932703 590329 3205 SH DFND 1 3205 0 0 VANGUARD S&P SMALL-CAP 600 V FUND 921932778 132860 1583 SH OTR 23 0 0 1583 VANGUARD S&P SMALL-CAP 600 V FUND 921932778 2099548 25020 SH DFND 5 25020 0 0 VANGUARD S&P SM CAP 600 GRW FUND 921932794 30354 284 SH OTR 23 0 0 284 VANGUARD S&P SM CAP 600 GRW FUND 921932794 2264894 21191 SH DFND 5 21191 0 0 VANGUARD S&P SM CAP 600 GRW FUND 921932794 107 1 SH DFND 5 1 0 0 VANGUARD S&P SMALL-CAP 600 E FUND 921932828 103889 1076 SH OTR 23 0 0 1076 VANGUARD S&P SMALL-CAP 600 E FUND 921932828 12407133 128558 SH DFND 5 127782 0 776 VANGUARD S&P SMALL-CAP 600 E FUND 921932828 3667 38 SH DFND 4 0 0 38 VANGUARD S&P MID-CAP 400 VAL FUND 921932844 31 0 SH OTR 23 0 0 0 VANGUARD S&P MID-CAP 400 VAL FUND 921932844 2191910 23814 SH DFND 5 23814 0 0 VANGUARD S&P MID-CAP 400 GRO FUND 921932869 1238 12 SH OTR 23 0 0 12 VANGUARD S&P MID-CAP 400 GRO FUND 921932869 3709581 35956 SH DFND 5 24656 0 11300 VANGUARD S&P MID-CAP 400 GRO FUND 921932869 82330 798 SH DFND 4 0 0 798 VANGUARD S&P MID-CAP 400 ETF FUND 921932885 91559 927 SH OTR 23 0 0 927 VANGUARD S&P MID-CAP 400 ETF FUND 921932885 217140 2200 SH OTR 2 2200 0 0 VANGUARD S&P MID-CAP 400 ETF FUND 921932885 7600 77 SH DFND 23 77 0 0 VANGUARD S&P MID-CAP 400 ETF FUND 921932885 19536086 197934 SH DFND 5 197032 0 902 VANGUARD S&P MID-CAP 400 ETF FUND 921932885 1974 20 SH DFND 4 0 0 20 VANGUARD LONG-TERM BOND ETF FUND 921937793 328753 4668 SH OTR 23 0 0 4668 VANGUARD LONG-TERM BOND ETF FUND 921937793 25281 359 SH DFND 5 359 0 0 VANGUARD LONG-TERM BOND ETF FUND 921937793 5136716 72944 SH DFND 5 72944 0 0 VANGUARD INTERMEDIATE-TERM B FUND 921937819 16196197 211521 SH OTR 23 0 0 211521 VANGUARD INTERMEDIATE-TERM B FUND 921937819 2757 36 SH DFND 5 36 0 0 VANGUARD INTERMEDIATE-TERM B FUND 921937819 4441 58 SH DFND 11 58 0 0 VANGUARD INTERMEDIATE-TERM B FUND 921937819 13160622 171877 SH DFND 5 146446 0 25431 VANGUARD INTERMEDIATE-TERM B FUND 921937819 3316936 43319 SH DFND 23 43319 0 0 VANGUARD SHORT-TERM BOND ETF FUND 921937827 4018347 51333 SH OTR 1 51333 0 0 VANGUARD SHORT-TERM BOND ETF FUND 921937827 1045273 13353 SH OTR 2 13353 0 0 VANGUARD SHORT-TERM BOND ETF FUND 921937827 20816321 265921 SH OTR 23 0 0 265921 VANGUARD SHORT-TERM BOND ETF FUND 921937827 42260257 539860 SH DFND 5 501812 0 38048 VANGUARD SHORT-TERM BOND ETF FUND 921937827 249243520 3184000 SH DFND 2 3180597 0 3403 VANGUARD SHORT-TERM BOND ETF FUND 921937827 4094279 52303 SH DFND 1 383 0 51920 VANGUARD SHORT-TERM BOND ETF FUND 921937827 9441742 120615 SH DFND 5 120615 0 0 VANGUARD SHORT-TERM BOND ETF FUND 921937827 277503 3545 SH DFND 23 3545 0 0 VANGUARD SHORT-TERM BOND ETF FUND 921937827 1261763547 16118594 SH DFND 11 260 0 16118334 VANGUARD TOTAL BOND MARKET FUND 921937835 37712976 513451 SH OTR 2 509333 0 4118 VANGUARD TOTAL BOND MARKET FUND 921937835 183715126 2501227 SH OTR 23 0 0 2501227 VANGUARD TOTAL BOND MARKET FUND 921937835 10865605 147932 SH OTR 1 80716 0 67216 VANGUARD TOTAL BOND MARKET FUND 921937835 3319205 45190 SH OTR 11 0 45190 0 VANGUARD TOTAL BOND MARKET FUND 921937835 370041 2519 SH DFND 4 2519 0 0 VANGUARD TOTAL BOND MARKET FUND 921937835 1284784976 17491967 SH DFND 2 17397216 0 94751 VANGUARD TOTAL BOND MARKET FUND 921937835 5839787644 79506979 SH DFND 11 79252772 0 254207 VANGUARD TOTAL BOND MARKET FUND 921937835 166908559 2272410 SH DFND 5 2042688 0 229722 VANGUARD TOTAL BOND MARKET FUND 921937835 9060645 123358 SH DFND 23 123358 0 0 VANGUARD TOTAL BOND MARKET FUND 921937835 46167659 628559 SH DFND 1 615694 0 12865 VANGUARD ULTRA SHORT BOND ET FUND 92203C303 1101996 22104 SH OTR 23 0 0 22104 VANGUARD ULTRA SHORT BOND ET FUND 92203C303 3939 79 SH OTR 11 0 79 0 VANGUARD ULTRA SHORT BOND ET FUND 92203C303 965278555 19361720 SH DFND 11 22 0 19361698 VANGUARD ULTRA SHORT BOND ET FUND 92203C303 6775095 135896 SH DFND 5 135896 0 0 VANGUARD ULTRA SHORT BOND ET FUND 92203C303 1044914 20959 SH DFND 5 20257 0 702 VANGUARD CA TAX-EX BOND FUND 922021605 1732332 17605 SH OTR 23 0 0 17605 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 112077 2295 SH OTR 23 0 0 2295 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 66644573 1365108 SH OTR 2 1360684 0 4424 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 4523124 92649 SH OTR 11 0 92649 0 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 15858103 324828 SH OTR 1 213233 0 111595 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 8777780429 179798861 SH DFND 11 174012293 0 5786568 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 30319368 621044 SH DFND 5 621044 0 0 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 10234053 209628 SH DFND 5 207329 0 2299 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 901364 18463 SH DFND 23 18463 0 0 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 4589 47 SH DFND 4 47 0 0 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 2274530342 46590134 SH DFND 2 46339701 0 250433 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 72931612 1493888 SH DFND 1 1405395 0 88493 VANGUARD S&P 500 ETF FUND 922908363 24668 48 SH OTR 11 0 48 0 VANGUARD S&P 500 ETF FUND 922908363 8175280 15908 SH OTR 1 14845 0 1063 VANGUARD S&P 500 ETF FUND 922908363 440924309 857979 SH OTR 23 0 26 857953 VANGUARD S&P 500 ETF FUND 922908363 213054238 414575 SH OTR 2 414238 0 337 VANGUARD S&P 500 ETF FUND 922908363 134190637 261117 SH DFND 1 239786 0 21331 VANGUARD S&P 500 ETF FUND 922908363 2950335212 5740957 SH DFND 2 5691615 0 49342 VANGUARD S&P 500 ETF FUND 922908363 42109785 81940 SH DFND 18 81940 0 0 VANGUARD S&P 500 ETF FUND 922908363 910695384 1772091 SH DFND 5 1707334 0 64757 VANGUARD S&P 500 ETF FUND 922908363 171993037 334675 SH DFND 4 275031 0 59644 VANGUARD S&P 500 ETF FUND 922908363 18503330 36005 SH DFND 23 36005 0 0 VANGUARD S&P 500 ETF FUND 922908363 984131626 1914988 SH DFND 11 1054823 0 860165 VANGUARD S&P 500 ETF FUND 922908363 9147598000 17800000 SH DFND 2 17800000 0 0 VANGUARD S&P 500 ETF FUND 922908363 142867 278 SH DFND 8 278 0 0 VANGUARD MID-CAP VALUE ETF FUND 922908512 4390015 27345 SH OTR 23 0 0 27345 VANGUARD MID-CAP VALUE ETF FUND 922908512 57952853 360987 SH DFND 5 337529 0 23458 VANGUARD MID-CAP VALUE ETF FUND 922908512 654361 4076 SH DFND 2 4076 0 0 VANGUARD MID-CAP VALUE ETF FUND 922908512 552730 3442 SH DFND 4 0 0 3442 VANGUARD MID-CAP VALUE ETF FUND 922908512 6743 42 SH DFND 5 42 0 0 VANGUARD MID-CAP VALUE ETF FUND 922908512 5619 35 SH DFND 23 35 0 0 VANGUARD MID-CAP GROWTH ETF FUND 922908538 11040330 45128 SH OTR 23 0 0 45128 VANGUARD MID-CAP GROWTH ETF FUND 922908538 482675 1973 SH DFND 4 0 0 1973 VANGUARD MID-CAP GROWTH ETF FUND 922908538 627012 2563 SH DFND 2 2563 0 0 VANGUARD MID-CAP GROWTH ETF FUND 922908538 39137263 159979 SH DFND 5 141051 0 18928 VANGUARD MID-CAP GROWTH ETF FUND 922908538 20305 83 SH DFND 23 83 0 0 VANGUARD MID-CAP GROWTH ETF FUND 922908538 489 2 SH DFND 5 2 0 0 VANGUARD REAL ESTATE ETF FUND 922908553 6410992 70808 SH OTR 23 0 0 70808 VANGUARD REAL ESTATE ETF FUND 922908553 929574 10267 SH OTR 2 10267 0 0 VANGUARD REAL ESTATE ETF FUND 922908553 592540116 6544512 SH DFND 2 6544412 0 100 VANGUARD REAL ESTATE ETF FUND 922908553 66272383 731968 SH DFND 4 725816 0 6152 VANGUARD REAL ESTATE ETF FUND 922908553 13601824 150230 SH DFND 1 150230 0 0 VANGUARD REAL ESTATE ETF FUND 922908553 105692955 1167362 SH DFND 5 1063607 0 103755 VANGUARD REAL ESTATE ETF FUND 922908553 17565 194 SH DFND 23 194 0 0 VANGUARD REAL ESTATE ETF FUND 922908553 63378 700 SH DFND 25 700 0 0 VANGUARD REAL ESTATE ETF FUND 922908553 3350 37 SH DFND 11 37 0 0 VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 6096979 24216 SH OTR 23 0 0 24216 VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 2442421 9701 SH DFND 2 9701 0 0 VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 37923360 150627 SH DFND 5 129488 0 21139 VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 590149 2344 SH DFND 4 23 0 2321 VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 646042 2566 SH DFND 23 2566 0 0 VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 8355491 33187 SH DFND 5 33187 0 0 VANGUARD SMALL-CAP VALUE ETF FUND 922908611 186290 1000 SH OTR 2 1000 0 0 VANGUARD SMALL-CAP VALUE ETF FUND 922908611 21694246 116454 SH OTR 23 0 3 116451 VANGUARD SMALL-CAP VALUE ETF FUND 922908611 85642915 459729 SH DFND 5 412431 0 47298 VANGUARD SMALL-CAP VALUE ETF FUND 922908611 3446924 18503 SH DFND 5 18503 0 0 VANGUARD SMALL-CAP VALUE ETF FUND 922908611 919341 4935 SH DFND 23 4935 0 0 VANGUARD SMALL-CAP VALUE ETF FUND 922908611 5073608 27235 SH DFND 2 27235 0 0 VANGUARD SMALL-CAP VALUE ETF FUND 922908611 3935935 21128 SH DFND 4 188 0 20940 VANGUARD MID-CAP ETF FUND 922908629 9158769 35414 SH OTR 2 35414 0 0 VANGUARD MID-CAP ETF FUND 922908629 669567 2589 SH OTR 1 2589 0 0 VANGUARD MID-CAP ETF FUND 922908629 34822334 134646 SH OTR 23 0 0 134646 VANGUARD MID-CAP ETF FUND 922908629 4806832 18586 SH DFND 4 4855 0 13731 VANGUARD MID-CAP ETF FUND 922908629 127327678 492335 SH DFND 5 444427 0 47908 VANGUARD MID-CAP ETF FUND 922908629 7712566 29822 SH DFND 1 28138 0 1684 VANGUARD MID-CAP ETF FUND 922908629 409593046 1583764 SH DFND 2 1583423 0 341 VANGUARD MID-CAP ETF FUND 922908629 293016 1133 SH DFND 5 1133 0 0 VANGUARD MID-CAP ETF FUND 922908629 231465 895 SH DFND 23 895 0 0 VANGUARD LARGE-CAP ETF FUND 922908637 20187149 78540 SH OTR 23 0 0 78540 VANGUARD LARGE-CAP ETF FUND 922908637 9253 36 SH DFND 5 36 0 0 VANGUARD LARGE-CAP ETF FUND 922908637 282219 1098 SH DFND 11 1098 0 0 VANGUARD LARGE-CAP ETF FUND 922908637 186861 727 SH DFND 4 8 0 719 VANGUARD LARGE-CAP ETF FUND 922908637 34002499 132290 SH DFND 5 132098 0 192 VANGUARD LARGE-CAP ETF FUND 922908637 3324426 12934 SH DFND 23 12934 0 0 VANGUARD LARGE-CAP ETF FUND 922908637 12442308 48408 SH DFND 2 48408 0 0 VANGUARD EXTENDED MARKET ETF FUND 922908652 642084 3727 SH OTR 23 0 0 3727 VANGUARD EXTENDED MARKET ETF FUND 922908652 102150 593 SH DFND 4 0 0 593 VANGUARD EXTENDED MARKET ETF FUND 922908652 8289151 48120 SH DFND 5 37667 0 10453 VANGUARD EXTENDED MARKET ETF FUND 922908652 7532585 43728 SH DFND 5 43728 0 0 VANGUARD EXTENDED MARKET ETF FUND 922908652 12920 75 SH DFND 23 75 0 0 VANGUARD GROWTH ETF FUND 922908736 1585256 4275 SH OTR 2 4275 0 0 VANGUARD GROWTH ETF FUND 922908736 233749084 630357 SH OTR 23 0 28 630329 VANGUARD GROWTH ETF FUND 922908736 245668992 662502 SH DFND 5 631717 0 30785 VANGUARD GROWTH ETF FUND 922908736 3968516 10702 SH DFND 4 957 0 9745 VANGUARD GROWTH ETF FUND 922908736 6621362 17856 SH DFND 5 17856 0 0 VANGUARD GROWTH ETF FUND 922908736 122620743 330674 SH DFND 23 330674 0 0 VANGUARD GROWTH ETF FUND 922908736 7416 20 SH DFND 25 20 0 0 VANGUARD GROWTH ETF FUND 922908736 51514685 138921 SH DFND 2 138921 0 0 VANGUARD GROWTH ETF FUND 922908736 195051 526 SH DFND 1 0 0 526 VANGUARD VALUE ETF FUND 922908744 2392794 13852 SH OTR 2 13852 0 0 VANGUARD VALUE ETF FUND 922908744 177743666 1028966 SH OTR 23 0 0 1028966 VANGUARD VALUE ETF FUND 922908744 410085 2374 SH DFND 25 2374 0 0 VANGUARD VALUE ETF FUND 922908744 180859 1047 SH DFND 1 0 0 1047 VANGUARD VALUE ETF FUND 922908744 2791063 16157 SH DFND 4 2044 0 14113 VANGUARD VALUE ETF FUND 922908744 307131720 1778000 SH DFND 5 1630533 0 147467 VANGUARD VALUE ETF FUND 922908744 84348786 488299 SH DFND 23 488299 0 0 VANGUARD VALUE ETF FUND 922908744 32334682 187187 SH DFND 2 187187 0 0 VANGUARD VALUE ETF FUND 922908744 8441113 48866 SH DFND 5 48866 0 0 VANGUARD SMALL-CAP ETF FUND 922908751 1115181 5029 SH OTR 2 5029 0 0 VANGUARD SMALL-CAP ETF FUND 922908751 23669788 106740 SH OTR 23 0 0 106740 VANGUARD SMALL-CAP ETF FUND 922908751 4336240 19554 SH DFND 4 3944 0 15610 VANGUARD SMALL-CAP ETF FUND 922908751 115603375 521323 SH DFND 5 461860 0 59463 VANGUARD SMALL-CAP ETF FUND 922908751 302911 1366 SH DFND 1 0 0 1366 VANGUARD SMALL-CAP ETF FUND 922908751 64308 290 SH DFND 23 290 0 0 VANGUARD SMALL-CAP ETF FUND 922908751 88822850 400554 SH DFND 2 400554 0 0 VANGUARD TOTAL STOCK MKT ETF FUND 922908769 97713429 355528 SH OTR 23 0 0 355528 VANGUARD TOTAL STOCK MKT ETF FUND 922908769 14838886 53991 SH OTR 2 53991 0 0 VANGUARD TOTAL STOCK MKT ETF FUND 922908769 1165871 4242 SH OTR 1 3982 0 260 VANGUARD TOTAL STOCK MKT ETF FUND 922908769 479522143 1744732 SH DFND 2 1744732 0 0 VANGUARD TOTAL STOCK MKT ETF FUND 922908769 278413 1013 SH DFND 5 1013 0 0 VANGUARD TOTAL STOCK MKT ETF FUND 922908769 1708405 6216 SH DFND 23 6216 0 0 VANGUARD TOTAL STOCK MKT ETF FUND 922908769 590113361 2147116 SH DFND 5 1849134 0 297982 VANGUARD TOTAL STOCK MKT ETF FUND 922908769 13280227 48319 SH DFND 4 5859 0 42460 VANGUARD TOTAL STOCK MKT ETF FUND 922908769 17382531 63246 SH DFND 1 24563 0 38683 VANGUARD GLBL EX-US REAL EST FUND 922042676 7813635 193120 SH OTR 22 0 193120 0 VANGUARD GLBL EX-US REAL EST FUND 922042676 29308 724 SH OTR 23 0 0 724 VANGUARD GLBL EX-US REAL EST FUND 922042676 12 0 SH DFND 4 0 0 0 VANGUARD FTSE ALL WO X-US SC FUND 922042718 1380501 11942 SH OTR 23 0 0 11942 VANGUARD FTSE ALL WO X-US SC FUND 922042718 346800 3000 SH OTR 2 3000 0 0 VANGUARD FTSE ALL WO X-US SC FUND 922042718 11776403 101872 SH DFND 5 92703 0 9169 VANGUARD FTSE ALL WO X-US SC FUND 922042718 6936 60 SH DFND 23 60 0 0 VANGUARD FTSE ALL WO X-US SC FUND 922042718 33062 286 SH DFND 4 0 0 286 VANGUARD FTSE ALL WO X-US SC FUND 922042718 370845 3208 SH DFND 2 3208 0 0 VANGUARD FTSE ALL WO X-US SC FUND 922042718 87047 753 SH DFND 5 753 0 0 VANGUARD TOT WORLD STK ETF FUND 922042742 1305677 11260 SH OTR 23 0 0 11260 VANGUARD TOT WORLD STK ETF FUND 922042742 42788333 369024 SH DFND 5 323482 0 45542 VANGUARD TOT WORLD STK ETF FUND 922042742 2246763 19377 SH DFND 2 19377 0 0 VANGUARD TOT WORLD STK ETF FUND 922042742 81745 705 SH DFND 25 705 0 0 VANGUARD TOT WORLD STK ETF FUND 922042742 942490 8128 SH DFND 23 8128 0 0 VANGUARD TOT WORLD STK ETF FUND 922042742 889105 7668 SH DFND 4 0 0 7668 VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 7808655 128728 SH OTR 23 0 0 128728 VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 39126 645 SH OTR 2 645 0 0 VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 41142507 678247 SH DFND 5 677955 0 292 VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 936002 15430 SH DFND 4 8102 0 7328 VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 1153147 19010 SH DFND 5 19010 0 0 VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 7221937 119056 SH DFND 23 119056 0 0 VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 5505259 90756 SH DFND 2 90558 0 198 VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 180160 2970 SH DFND 1 2970 0 0 VANGUARD FTSE EMERGING MARKE FUND 922042858 1193189 26363 SH OTR 2 26363 0 0 VANGUARD FTSE EMERGING MARKE FUND 922042858 8182555 180790 SH OTR 1 180790 0 0 VANGUARD FTSE EMERGING MARKE FUND 922042858 31360205 692890 SH OTR 23 0 0 692890 VANGUARD FTSE EMERGING MARKE FUND 922042858 1985942 43878 SH DFND 4 631 0 43247 VANGUARD FTSE EMERGING MARKE FUND 922042858 205998040 4551437 SH DFND 5 4266901 0 284536 VANGUARD FTSE EMERGING MARKE FUND 922042858 8543549 188766 SH DFND 1 169645 0 19121 VANGUARD FTSE EMERGING MARKE FUND 922042858 2312107 51085 SH DFND 23 51085 0 0 VANGUARD FTSE EMERGING MARKE FUND 922042858 303089338 6696627 SH DFND 2 6687806 0 8821 VANGUARD FTSE EMERGING MARKE FUND 922042858 31998 706 SH DFND 11 1 0 705 VANGUARD FTSE EMERGING MARKE FUND 922042858 18104 400 SH DFND 25 400 0 0 VANGUARD FTSE PACIFIC ETF FUND 922042866 231872 3200 SH OTR 2 3200 0 0 VANGUARD FTSE PACIFIC ETF FUND 922042866 1794919 24771 SH OTR 23 0 0 24771 VANGUARD FTSE PACIFIC ETF FUND 922042866 16172782 223196 SH DFND 5 220755 0 2441 VANGUARD FTSE PACIFIC ETF FUND 922042866 35776 493 SH DFND 4 0 0 493 VANGUARD FTSE PACIFIC ETF FUND 922042866 799958 11040 SH DFND 2 11040 0 0 VANGUARD FTSE PACIFIC ETF FUND 922042866 3181864 43912 SH DFND 23 43912 0 0 VANGUARD FTSE EUROPE ETF FUND 922042874 6988844 99542 SH OTR 1 91200 0 8342 VANGUARD FTSE EUROPE ETF FUND 922042874 27356344 389636 SH OTR 2 387498 0 2138 VANGUARD FTSE EUROPE ETF FUND 922042874 269606 3840 SH OTR 11 0 3840 0 VANGUARD FTSE EUROPE ETF FUND 922042874 465373 6628 SH OTR 23 0 0 6628 VANGUARD FTSE EUROPE ETF FUND 922042874 940744 13378 SH DFND 4 7816 0 5562 VANGUARD FTSE EUROPE ETF FUND 922042874 31637063 450606 SH DFND 5 410285 0 40321 VANGUARD FTSE EUROPE ETF FUND 922042874 16218370 230998 SH DFND 1 187076 0 43922 VANGUARD FTSE EUROPE ETF FUND 922042874 1365804398 19453132 SH DFND 2 18368900 0 1084232 VANGUARD FTSE EUROPE ETF FUND 922042874 1229307 17509 SH DFND 23 17509 0 0 VANGUARD FTSE EUROPE ETF FUND 922042874 1041932983 14840236 SH DFND 11 12233818 0 2606418 VANGUARD CORE BOND ETF FUND 922020748 67 0 SH OTR 23 0 0 0 VANGUARD SHORT-TERM TIPS FUND 922020805 1996 40 SH OTR 11 0 40 0 VANGUARD SHORT-TERM TIPS FUND 922020805 83832 1680 SH OTR 2 1680 0 0 VANGUARD SHORT-TERM TIPS FUND 922020805 868299 17400 SH OTR 23 0 0 17400 VANGUARD SHORT-TERM TIPS FUND 922020805 1108030 22205 SH OTR 1 22205 0 0 VANGUARD SHORT-TERM TIPS FUND 922020805 1114467 22334 SH DFND 1 19656 0 2678 VANGUARD SHORT-TERM TIPS FUND 922020805 833068720 16694763 SH DFND 11 206 0 16694557 VANGUARD SHORT-TERM TIPS FUND 922020805 2458584 49270 SH DFND 5 23760 0 25510 VANGUARD SHORT-TERM TIPS FUND 922020805 81111502 1625481 SH DFND 2 1623693 0 1788 VANGUARD SHORT-TERM TIPS FUND 922020805 6544385 131150 SH DFND 5 131150 0 0 VANGUARD CORE TAX-EX BOND FUND 922907712 1941896 26157 SH DFND 5 26157 0 0 VANGUARD INT TAX-EXEMPT BOND FUND 922907738 41406 419 SH DFND 5 419 0 0 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 344611 6945 SH OTR 11 0 6945 0 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 136855979 2758081 SH OTR 2 2729660 0 28421 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 66935842 1348969 SH OTR 1 1219169 0 129800 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 225360532 4541727 SH OTR 23 0 0 4541727 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 107339820 2163237 SH DFND 1 1870364 0 292873 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 766095634 15439250 SH DFND 11 15421909 0 17341 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 53201176 1072172 SH DFND 5 1047080 0 25092 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 2422553098 48822110 SH DFND 2 48450254 0 371856 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 34 0 SH DFND 4 0 0 0 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 55672350 1121974 SH DFND 23 1121974 0 0 VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 37738 643 SH OTR 11 0 643 0 VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 395529 6739 SH OTR 23 0 0 6739 VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 16152662 275220 SH OTR 1 261012 0 14208 VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 91949564 1566699 SH OTR 2 1566198 0 501 VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 1203102834 20499281 SH DFND 11 3032497 0 17466784 VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 4578 39 SH DFND 4 39 0 0 VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 19798367 337338 SH DFND 5 337338 0 0 VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 50336711 857671 SH DFND 1 761387 0 96284 VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 1141940016 19457148 SH DFND 2 19267276 0 189872 VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 29692064 505913 SH DFND 5 394599 0 111314 VANGUARD S/T CORP BOND ETF FUND 92206C409 14144615 179181 SH OTR 23 0 0 179181 VANGUARD S/T CORP BOND ETF FUND 92206C409 72309 916 SH OTR 1 916 0 0 VANGUARD S/T CORP BOND ETF FUND 92206C409 89281 1131 SH OTR 2 1131 0 0 VANGUARD S/T CORP BOND ETF FUND 92206C409 1610139 20397 SH DFND 2 20394 0 3 VANGUARD S/T CORP BOND ETF FUND 92206C409 21990158 278568 SH DFND 5 278568 0 0 VANGUARD S/T CORP BOND ETF FUND 92206C409 48120725 609586 SH DFND 5 553483 0 56103 VANGUARD S/T CORP BOND ETF FUND 92206C409 2170534 27496 SH DFND 23 27496 0 0 VANGUARD S/T CORP BOND ETF FUND 92206C409 7035449 89124 SH DFND 25 89124 0 0 VANGUARD TOTAL CORPORATE BOND ETF FUND 92206C573 547854 7133 SH OTR 23 0 0 7133 VANGUARD TOTAL CORPORATE BOND ETF FUND 92206C573 2076518 27038 SH DFND 5 27038 0 0 VANGUARD RUSSELL 3000 FUND 92206C599 339048 1374 SH OTR 23 0 0 1374 VANGUARD RUSSELL 3000 FUND 92206C599 9906920 40148 SH DFND 5 29056 0 11092 VANGUARD RUSSELL 3000 FUND 92206C599 6663 27 SH DFND 4 0 0 27 VANGUARD RUSSELL 2000 GROWTH FUND 92206C623 30563 164 SH OTR 23 0 0 164 VANGUARD RUSSELL 2000 GROWTH FUND 92206C623 2097855 11257 SH DFND 5 11257 0 0 VANGUARD RUSSELL 2000 VALUE FUND 92206C649 35254 264 SH OTR 23 0 0 264 VANGUARD RUSSELL 2000 VALUE FUND 92206C649 133 1 SH DFND 23 1 0 0 VANGUARD RUSSELL 2000 VALUE FUND 92206C649 3248195 24406 SH DFND 5 24132 0 274 VANGUARD RUSSELL 2000 ETF FUND 92206C664 189191 2345 SH OTR 23 0 0 2345 VANGUARD RUSSELL 2000 ETF FUND 92206C664 201625 2500 SH OTR 2 2500 0 0 VANGUARD RUSSELL 2000 ETF FUND 92206C664 95248 1181 SH DFND 1 0 0 1181 VANGUARD RUSSELL 2000 ETF FUND 92206C664 158739 1968 SH DFND 4 961 0 1007 VANGUARD RUSSELL 2000 ETF FUND 92206C664 56817441 704494 SH DFND 5 702351 0 2143 VANGUARD RUSSELL 2000 ETF FUND 92206C664 19598 243 SH DFND 5 243 0 0 VANGUARD RUSSELL 2000 ETF FUND 92206C664 60326 748 SH DFND 23 748 0 0 VANGUARD RUSSELL 2000 ETF FUND 92206C664 64885586 804533 SH DFND 2 804533 0 0 VANGUARD RUSSELL 1000 GROWTH FUND 92206C680 3253997 35068 SH OTR 23 0 0 35068 VANGUARD RUSSELL 1000 GROWTH FUND 92206C680 2479998 26727 SH DFND 23 26727 0 0 VANGUARD RUSSELL 1000 GROWTH FUND 92206C680 4454 48 SH DFND 2 48 0 0 VANGUARD RUSSELL 1000 GROWTH FUND 92206C680 34057456 367038 SH DFND 5 362643 0 4395 VANGUARD RUSSELL 1000 GROWTH FUND 92206C680 764126 8235 SH DFND 5 8235 0 0 VANGUARD RUSSELL 1000 GROWTH FUND 92206C680 112647 1214 SH DFND 4 0 0 1214 VANGUARD INTERMEDIATE-TERM T FUND 92206C706 198748598 3345936 SH OTR 2 3339755 0 6181 VANGUARD INTERMEDIATE-TERM T FUND 92206C706 984081 16567 SH OTR 23 0 0 16567 VANGUARD INTERMEDIATE-TERM T FUND 92206C706 88927502 1497096 SH OTR 1 1376180 0 120916 VANGUARD INTERMEDIATE-TERM T FUND 92206C706 194832 3280 SH OTR 11 0 3280 0 VANGUARD INTERMEDIATE-TERM T FUND 92206C706 2320996 39074 SH DFND 23 39074 0 0 VANGUARD INTERMEDIATE-TERM T FUND 92206C706 1335797107 22488166 SH DFND 11 12918503 0 9569663 VANGUARD INTERMEDIATE-TERM T FUND 92206C706 39501 665 SH DFND 5 665 0 0 VANGUARD INTERMEDIATE-TERM T FUND 92206C706 9266 78 SH DFND 4 78 0 0 VANGUARD INTERMEDIATE-TERM T FUND 92206C706 18035329 303625 SH DFND 5 192987 0 110638 VANGUARD INTERMEDIATE-TERM T FUND 92206C706 125729010 2116650 SH DFND 1 1839502 0 277148 VANGUARD INTERMEDIATE-TERM T FUND 92206C706 2830254313 47647379 SH DFND 2 46068326 0 1579053 VANGUARD RUSSELL 1000 VALUE FUND 92206C714 11534110 139739 SH OTR 23 0 0 139739 VANGUARD RUSSELL 1000 VALUE FUND 92206C714 30152935 365313 SH DFND 5 321224 0 44089 VANGUARD RUSSELL 1000 VALUE FUND 92206C714 8006 97 SH DFND 4 0 0 97 VANGUARD RUSSELL 1000 VALUE FUND 92206C714 842403 10206 SH DFND 23 10206 0 0 VANGUARD RUSSELL 1000 VALUE FUND 92206C714 173004 2096 SH DFND 5 2096 0 0 VANGUARD RUSSELL 1000 FUND 92206C730 2874331 11322 SH OTR 23 0 0 11322 VANGUARD RUSSELL 1000 FUND 92206C730 528537 2082 SH DFND 4 17 0 2065 VANGUARD RUSSELL 1000 FUND 92206C730 919481 3622 SH DFND 2 3622 0 0 VANGUARD RUSSELL 1000 FUND 92206C730 6442967 25380 SH DFND 5 25380 0 0 VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 67919357 1466624 SH OTR 2 1459471 0 7153 VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 15260210 329523 SH OTR 1 253581 0 75942 VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 30554757 659787 SH OTR 23 0 229 659558 VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 335748 7250 SH OTR 11 0 7250 0 VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 1157906806 25003386 SH DFND 2 24515319 0 488067 VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 18358257 396421 SH DFND 1 272098 0 124323 VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 888323468 19182109 SH DFND 11 19181963 0 146 VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 23225160 501515 SH DFND 5 328024 0 173491 VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 138837 1499 SH DFND 4 1499 0 0 VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 35844 774 SH DFND 23 774 0 0 VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 53627258 1158006 SH DFND 5 1158006 0 0 VANGUARD LONG-TERM CORP BOND FUND 92206C813 21938 289 SH DFND 25 289 0 0 VANGUARD LONG-TERM CORP BOND FUND 92206C813 13655678 179893 SH DFND 5 176730 0 3163 VANGUARD LONG-TERM CORP BOND FUND 92206C813 4707559 62015 SH DFND 23 62015 0 0 VANGUARD LONG-TERM CORP BOND FUND 92206C813 8161236 107512 SH DFND 5 107512 0 0 VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 9492918 164779 SH OTR 2 162442 0 2337 VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 2671032 46364 SH OTR 23 0 0 46364 VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 11416689 198172 SH OTR 1 198172 0 0 VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 609456 10579 SH DFND 5 10579 0 0 VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 16763703 290986 SH DFND 5 284096 0 6890 VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 27642085 479814 SH DFND 2 300119 0 179695 VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 1151336 19985 SH DFND 23 19985 0 0 VANGUARD INT-TERM CORPORATE FUND 92206C870 10505915 128497 SH OTR 1 95830 0 32667 VANGUARD INT-TERM CORPORATE FUND 92206C870 1380027 16879 SH OTR 11 0 16879 0 VANGUARD INT-TERM CORPORATE FUND 92206C870 67806430 829335 SH OTR 2 824399 0 4936 VANGUARD INT-TERM CORPORATE FUND 92206C870 783743 9585 SH OTR 23 0 0 9585 VANGUARD INT-TERM CORPORATE FUND 92206C870 15855717 193930 SH DFND 1 141205 0 52725 VANGUARD INT-TERM CORPORATE FUND 92206C870 910795935 11139872 SH DFND 2 10878931 0 260941 VANGUARD INT-TERM CORPORATE FUND 92206C870 3161738507 38670970 SH DFND 11 38670900 0 70 VANGUARD INT-TERM CORPORATE FUND 92206C870 7020813 85871 SH DFND 25 85871 0 0 VANGUARD INT-TERM CORPORATE FUND 92206C870 64062230 783540 SH DFND 5 707977 0 75563 VANGUARD INT-TERM CORPORATE FUND 92206C870 114955 703 SH DFND 4 703 0 0 VANGUARD INT-TERM CORPORATE FUND 92206C870 3994058 48851 SH DFND 23 48851 0 0 VANGUARD DIVIDEND APPREC ETF FUND 921908844 4352554 22437 SH OTR 2 22370 0 67 VANGUARD DIVIDEND APPREC ETF FUND 921908844 74888244 386041 SH OTR 23 0 0 386041 VANGUARD DIVIDEND APPREC ETF FUND 921908844 675473 3482 SH DFND 1 3482 0 0 VANGUARD DIVIDEND APPREC ETF FUND 921908844 4877956 25145 SH DFND 4 3890 0 21255 VANGUARD DIVIDEND APPREC ETF FUND 921908844 514378258 2651571 SH DFND 5 2199224 0 452347 VANGUARD DIVIDEND APPREC ETF FUND 921908844 2205098 11367 SH DFND 23 11367 0 0 VANGUARD DIVIDEND APPREC ETF FUND 921908844 2334282 12033 SH DFND 5 12033 0 0 VANGUARD DIVIDEND APPREC ETF FUND 921908844 813788 4195 SH DFND 25 4195 0 0 VANGUARD DIVIDEND APPREC ETF FUND 921908844 12414196 63994 SH DFND 2 63994 0 0 VANGUARD TOTAL INTL STOCK FUND 921909768 28447500 458091 SH OTR 23 0 0 458091 VANGUARD TOTAL INTL STOCK FUND 921909768 34013536 547722 SH DFND 5 496888 0 50834 VANGUARD TOTAL INTL STOCK FUND 921909768 150096 2417 SH DFND 4 430 0 1987 VANGUARD TOTAL INTL STOCK FUND 921909768 5092324 82002 SH DFND 2 82002 0 0 VANGUARD TOTAL INTL STOCK FUND 921909768 3346134 53883 SH DFND 23 53883 0 0 VANGUARD TOTAL INTL STOCK FUND 921909768 2141829 34490 SH DFND 5 34490 0 0 VANGUARD FTSE DEVELOPED ETF FUND 921943858 59081391 1162333 SH OTR 23 0 806 1161527 VANGUARD FTSE DEVELOPED ETF FUND 921943858 82853 1630 SH OTR 1 1630 0 0 VANGUARD FTSE DEVELOPED ETF FUND 921943858 2861526 56296 SH OTR 2 56296 0 0 VANGUARD FTSE DEVELOPED ETF FUND 921943858 136209405 2679705 SH DFND 2 2679205 0 500 VANGUARD FTSE DEVELOPED ETF FUND 921943858 3216593 63281 SH DFND 4 1519 0 61762 VANGUARD FTSE DEVELOPED ETF FUND 921943858 402706295 7922610 SH DFND 5 7552238 0 370372 VANGUARD FTSE DEVELOPED ETF FUND 921943858 12965666 255079 SH DFND 1 255079 0 0 VANGUARD FTSE DEVELOPED ETF FUND 921943858 3968451 78073 SH DFND 23 78073 0 0 VANGUARD FTSE DEVELOPED ETF FUND 921943858 6325 124 SH DFND 11 3 0 121 VANGUARD FTSE DEVELOPED ETF FUND 921943858 767228 15094 SH DFND 5 15094 0 0 VANGUARD U.S. QUALITY FACTOR FUND 921935706 297247 2224 SH OTR 23 0 0 2224 VANGUARD U.S. VALUE FACTOR FUND 921935805 2 0 SH DFND 4 0 0 0 VANGUARD SH TERM TAX-EX BOND FUND 921935870 71554 711 SH OTR 23 0 0 711 VANGUARD SH TERM TAX-EX BOND FUND 921935870 101 1 SH DFND 5 1 0 0 VANGUARD HIGH DVD YIELD ETF FUND 921946406 24925285 193279 SH OTR 23 0 0 193279 VANGUARD HIGH DVD YIELD ETF FUND 921946406 413203702 3204123 SH DFND 2 3204123 0 0 VANGUARD HIGH DVD YIELD ETF FUND 921946406 265169744 2056217 SH DFND 5 1977604 0 78613 VANGUARD HIGH DVD YIELD ETF FUND 921946406 15088 117 SH DFND 5 117 0 0 VANGUARD HIGH DVD YIELD ETF FUND 921946406 70283 545 SH DFND 23 545 0 0 VANGUARD HIGH DVD YIELD ETF FUND 921946406 1960850 15205 SH DFND 4 2175 0 13030 VANGUARD INT HIGH DVD YLD IN FUND 921946794 17918472 243160 SH OTR 23 0 0 243160 VANGUARD INT HIGH DVD YLD IN FUND 921946794 12125100 164542 SH DFND 5 152764 0 11778 VANGUARD INT HIGH DVD YLD IN FUND 921946794 599125 8130 SH DFND 23 8130 0 0 VANGUARD INT HIGH DVD YLD IN FUND 921946794 13264 180 SH DFND 4 0 0 180 VANGUARD INT DIV APP INDX FD FUND 921946810 818252 9865 SH OTR 23 0 0 9865 VANGUARD INT DIV APP INDX FD FUND 921946810 1161 14 SH DFND 4 0 0 14 VANGUARD INT DIV APP INDX FD FUND 921946810 248820 3000 SH DFND 2 3000 0 0 VANGUARD EMERG MKTS GOV BND FUND 921946885 8901048 138645 SH OTR 23 0 41 138604 VANGUARD EMERG MKTS GOV BND FUND 921946885 6011560 93638 SH OTR 1 93476 0 162 VANGUARD EMERG MKTS GOV BND FUND 921946885 19205109 299145 SH OTR 2 298703 0 442 VANGUARD EMERG MKTS GOV BND FUND 921946885 36851 574 SH OTR 11 0 574 0 VANGUARD EMERG MKTS GOV BND FUND 921946885 7275465 113325 SH DFND 1 98622 0 14703 VANGUARD EMERG MKTS GOV BND FUND 921946885 7630427 118854 SH DFND 5 116548 0 2306 VANGUARD EMERG MKTS GOV BND FUND 921946885 61186709 953064 SH DFND 2 943678 0 9386 VANGUARD EMERG MKTS GOV BND FUND 921946885 108320936 1687242 SH DFND 11 1687242 0 0 VANGUARD EMERG MKTS GOV BND FUND 921946885 186629 2907 SH DFND 23 2907 0 0 VANGUARD ESG US CORP BOND FUND 921910691 519103 8250 SH OTR 23 0 0 8250 VANGUARD ESG US CORP BOND FUND 921910691 414454 6587 SH DFND 5 6587 0 0 VANGUARD EXTENDED DUR TREAS FUND 921910709 10027 141 SH OTR 1 0 0 141 VANGUARD EXTENDED DUR TREAS FUND 921910709 188461 2650 SH OTR 23 0 0 2650 VANGUARD EXTENDED DUR TREAS FUND 921910709 166541703 2342029 SH DFND 11 0 0 2342029 VANGUARD EXTENDED DUR TREAS FUND 921910709 9688201 136242 SH DFND 5 58756 0 77486 VANGUARD EXTENDED DUR TREAS FUND 921910709 23098661 324830 SH DFND 2 324830 0 0 VANGUARD EXTENDED DUR TREAS FUND 921910709 649021 9127 SH DFND 5 9127 0 0 VANGUARD EXTENDED DUR TREAS FUND 921910709 714584 10049 SH DFND 23 10049 0 0 VANGUARD EXTENDED DUR TREAS FUND 921910709 2702 19 SH DFND 4 19 0 0 VANGUARD EXTENDED DUR TREAS FUND 921910709 249383 3507 SH DFND 1 501 0 3006 VANGUARD ESG INTL STOCK ETF FUND 921910725 694866 11781 SH OTR 23 0 0 11781 VANGUARD ESG INTL STOCK ETF FUND 921910725 60926 1033 SH DFND 5 1033 0 0 VANGUARD ESG US STOCK ETF FUND 921910733 2839009 28984 SH OTR 23 0 0 28984 VANGUARD ESG US STOCK ETF FUND 921910733 4342711 44336 SH DFND 5 39178 0 5158 VANGUARD ESG US STOCK ETF FUND 921910733 114699 1171 SH DFND 5 1171 0 0 VANGUARD ESG US STOCK ETF FUND 921910733 102750 1049 SH DFND 4 1049 0 0 VANGUARD MEGA CAP GROWTH ETF FUND 921910816 1506087 4875 SH OTR 23 0 0 4875 VANGUARD MEGA CAP GROWTH ETF FUND 921910816 21021446 68057 SH DFND 5 59095 0 8962 VANGUARD MEGA CAP GROWTH ETF FUND 921910816 873204 2827 SH DFND 5 2827 0 0 VANGUARD MEGA CAP GROWTH ETF FUND 921910816 174208 564 SH DFND 23 564 0 0 VANGUARD MEGA CAP GROWTH ETF FUND 921910816 267 0 SH DFND 4 0 0 0 VANGUARD MEGA CAP VALUE ETF FUND 921910840 9199949 71406 SH OTR 23 0 0 71406 VANGUARD MEGA CAP VALUE ETF FUND 921910840 222764 1729 SH DFND 5 1729 0 0 VANGUARD MEGA CAP VALUE ETF FUND 921910840 13375911 103818 SH DFND 5 51647 0 52171 VANGUARD MEGA CAP ETF FUND 921910873 29774136 147850 SH OTR 23 0 0 147850 VANGUARD MEGA CAP ETF FUND 921910873 4540515 22547 SH DFND 5 17575 0 4972 VANGUARD MEGA CAP ETF FUND 921910873 5933259 29463 SH DFND 23 29463 0 0 VANGUARD MEGA CAP ETF FUND 921910873 172985 859 SH DFND 2 859 0 0 VANGUARD CONSUMER DISCRE ETF FUND 92204A108 96025 295 SH OTR 1 0 0 295 VANGUARD CONSUMER DISCRE ETF FUND 92204A108 1818624 5587 SH OTR 2 200 0 5387 VANGUARD CONSUMER DISCRE ETF FUND 92204A108 1727416 5306 SH OTR 23 0 0 5306 VANGUARD CONSUMER DISCRE ETF FUND 92204A108 2977440 9147 SH DFND 1 2329 0 6818 VANGUARD CONSUMER DISCRE ETF FUND 92204A108 102030458 313448 SH DFND 2 313421 0 27 VANGUARD CONSUMER DISCRE ETF FUND 92204A108 98630 303 SH DFND 4 23 0 280 VANGUARD CONSUMER DISCRE ETF FUND 92204A108 38279325 117598 SH DFND 5 115056 0 2542 VANGUARD CONSUMER DISCRE ETF FUND 92204A108 19593423 60193 SH DFND 11 60193 0 0 VANGUARD CONSUMER DISCRE ETF FUND 92204A108 2055921 6316 SH DFND 23 6316 0 0 VANGUARD CONSUMER STAPLE ETF FUND 92204A207 1485890 6790 SH OTR 23 0 0 6790 VANGUARD CONSUMER STAPLE ETF FUND 92204A207 79432 363 SH OTR 2 363 0 0 VANGUARD CONSUMER STAPLE ETF FUND 92204A207 3282 15 SH DFND 11 15 0 0 VANGUARD CONSUMER STAPLE ETF FUND 92204A207 12431821 56813 SH DFND 5 55267 0 1546 VANGUARD CONSUMER STAPLE ETF FUND 92204A207 1689947 7723 SH DFND 2 7723 0 0 VANGUARD CONSUMER STAPLE ETF FUND 92204A207 277774 1269 SH DFND 4 34 0 1235 VANGUARD CONSUMER STAPLE ETF FUND 92204A207 2845 13 SH DFND 23 13 0 0 VANGUARD ENERGY ETF FUND 92204A306 326512 2517 SH OTR 23 0 0 2517 VANGUARD ENERGY ETF FUND 92204A306 360075 2776 SH DFND 23 2776 0 0 VANGUARD ENERGY ETF FUND 92204A306 54867 423 SH DFND 5 423 0 0 VANGUARD ENERGY ETF FUND 92204A306 12014259 92624 SH DFND 5 89189 0 3435 VANGUARD ENERGY ETF FUND 92204A306 1967701 15170 SH DFND 2 15170 0 0 VANGUARD ENERGY ETF FUND 92204A306 267149 2059 SH DFND 4 103 0 1956 VANGUARD FINANCIALS ETF FUND 92204A405 701439 5871 SH OTR 23 0 0 5871 VANGUARD FINANCIALS ETF FUND 92204A405 77536 649 SH OTR 1 0 0 649 VANGUARD FINANCIALS ETF FUND 92204A405 377645 3161 SH OTR 2 3161 0 0 VANGUARD FINANCIALS ETF FUND 92204A405 271794 2275 SH DFND 5 2275 0 0 VANGUARD FINANCIALS ETF FUND 92204A405 37640218 315060 SH DFND 5 247993 0 67067 VANGUARD FINANCIALS ETF FUND 92204A405 2686792 22489 SH DFND 23 22489 0 0 VANGUARD FINANCIALS ETF FUND 92204A405 204413 1711 SH DFND 4 99 0 1612 VANGUARD FINANCIALS ETF FUND 92204A405 22365501 187206 SH DFND 2 187206 0 0 VANGUARD FINANCIALS ETF FUND 92204A405 78014 653 SH DFND 1 0 0 653 VANGUARD FINANCIALS ETF FUND 92204A405 4181 35 SH DFND 11 35 0 0 VANGUARD HEALTH CARE ETF FUND 92204A504 1722981 6508 SH OTR 23 0 0 6508 VANGUARD HEALTH CARE ETF FUND 92204A504 45031897 170105 SH DFND 5 155696 0 14409 VANGUARD HEALTH CARE ETF FUND 92204A504 5915657 22346 SH DFND 1 22346 0 0 VANGUARD HEALTH CARE ETF FUND 92204A504 492032 1858 SH DFND 4 0 0 1858 VANGUARD HEALTH CARE ETF FUND 92204A504 5691986 21501 SH DFND 23 21501 0 0 VANGUARD HEALTH CARE ETF FUND 92204A504 322441 1218 SH DFND 5 1218 0 0 VANGUARD HEALTH CARE ETF FUND 92204A504 5726375 21631 SH DFND 2 21631 0 0 VANGUARD INDUSTRIALS ETF FUND 92204A603 381458 1540 SH OTR 23 0 0 1540 VANGUARD INDUSTRIALS ETF FUND 92204A603 3713 15 SH DFND 11 15 0 0 VANGUARD INDUSTRIALS ETF FUND 92204A603 425344 1718 SH DFND 4 0 0 1718 VANGUARD INDUSTRIALS ETF FUND 92204A603 33655660 135955 SH DFND 5 128512 0 7443 VANGUARD INDUSTRIALS ETF FUND 92204A603 332212 1342 SH DFND 23 1342 0 0 VANGUARD INDUSTRIALS ETF FUND 92204A603 705765 2851 SH DFND 2 2851 0 0 VANGUARD INFO TECH ETF FUND 92204A702 32805312 60484 SH OTR 2 44115 0 16369 VANGUARD INFO TECH ETF FUND 92204A702 10375535 19129 SH OTR 23 0 0 19129 VANGUARD INFO TECH ETF FUND 92204A702 30962847 57087 SH OTR 1 52374 0 4713 VANGUARD INFO TECH ETF FUND 92204A702 898724 1657 SH OTR 11 0 1657 0 VANGUARD INFO TECH ETF FUND 92204A702 9672263 17833 SH DFND 5 17833 0 0 VANGUARD INFO TECH ETF FUND 92204A702 1525509920 2812622 SH DFND 11 2812622 0 0 VANGUARD INFO TECH ETF FUND 92204A702 170423389 314214 SH DFND 5 266952 0 47262 VANGUARD INFO TECH ETF FUND 92204A702 1432426 2641 SH DFND 23 2641 0 0 VANGUARD INFO TECH ETF FUND 92204A702 4628416 8442 SH DFND 4 2944 0 5498 VANGUARD INFO TECH ETF FUND 92204A702 49363631 91013 SH DFND 1 60528 0 30485 VANGUARD INFO TECH ETF FUND 92204A702 1486477544 2740657 SH DFND 2 2665887 0 74770 VANGUARD MATERIALS ETF FUND 92204A801 604408 3201 SH OTR 23 0 0 3201 VANGUARD MATERIALS ETF FUND 92204A801 190310 1007 SH DFND 4 59 0 948 VANGUARD MATERIALS ETF FUND 92204A801 7906041 41873 SH DFND 5 41801 0 72 VANGUARD MATERIALS ETF FUND 92204A801 175782 931 SH DFND 23 931 0 0 VANGUARD MATERIALS ETF FUND 92204A801 2146014 11366 SH DFND 2 11366 0 0 VANGUARD UTILITIES ETF FUND 92204A876 87060 509 SH OTR 23 0 0 509 VANGUARD UTILITIES ETF FUND 92204A876 7328774 42906 SH DFND 5 42906 0 0 VANGUARD UTILITIES ETF FUND 92204A876 916737 5367 SH DFND 23 5367 0 0 VANGUARD UTILITIES ETF FUND 92204A876 69520 407 SH DFND 4 10 0 397 VANGUARD UTILITIES ETF FUND 92204A876 84039 492 SH DFND 2 492 0 0 VANGUARD UTILITIES ETF FUND 92204A876 4270 25 SH DFND 5 25 0 0 VANGUARD UTILITIES ETF FUND 92204A876 4099 24 SH DFND 11 24 0 0 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 2314142 15595 SH OTR 2 15595 0 0 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 444223 2993 SH OTR 23 0 0 2993 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 2412228 16256 SH OTR 1 13146 0 3110 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 3710 25 SH OTR 11 0 25 0 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 94469971 636633 SH DFND 11 636633 0 0 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 1513171 10197 SH DFND 23 10197 0 0 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 93486 630 SH DFND 5 630 0 0 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 289134 1948 SH DFND 4 0 0 1948 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 6959194 46898 SH DFND 1 38108 0 8790 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 193798676 1306009 SH DFND 2 1280088 0 25921 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 17936196 120872 SH DFND 5 120486 0 386 VAREX IMAGING CORP COMMON 92214X106 6774 584 SH DFND 5 584 0 0 VAREX IMAGING CORP COMMON 92214X106 383 33 SH DFND 6 33 0 0 VAREX IMAGING CORP COMMON 92214X106 511722 44114 SH DFND 5 44114 0 0 VAREX IMAGING CORP COMMON 92214X106 6028810 519725 SH DFND 4 470601 0 49124 VAREX IMAGING CORP COMMON 92214X106 649913 56027 SH DFND 2 37405 0 18622 VAREX IMAGING CORP BOND 92214XAB2 470496 464000 PRN DFND 5 464000 0 0 VARONIS SYS INC COMMON 922280102 2225 55 SH OTR 1 0 0 55 VARONIS SYS INC COMMON 922280102 2548 63 SH DFND 24 63 0 0 VARONIS SYS INC COMMON 922280102 2905321 71825 SH DFND 2 18519 0 53306 VARONIS SYS INC COMMON 922280102 39361410 973088 SH DFND 5 973088 0 0 VARONIS SYS INC COMMON 922280102 20630 510 SH DFND 5 510 0 0 VARONIS SYS INC COMMON 922280102 185342 4582 SH DFND 24 4582 0 0 VARONIS SYS INC COMMON 922280102 32450446 802236 SH DFND 4 674979 0 127257 VARONIS SYS INC COMMON 922280102 1055785 26101 SH DFND 6 26101 0 0 VARONIS SYS INC COMMON 922280102 3921668 96951 SH DFND 8 96951 0 0 VARONIS SYS INC BOND 922280AB8 91358 68000 PRN DFND 5 68000 0 0 VASTA PLATFORM LTD COMMON G9440A109 5247557 1158401 SH DFND 5 1158401 0 0 VAXART INC COMMON 92243A200 901 2214 SH DFND 6 2214 0 0 VAXCYTE INC COMMON 92243G108 20919 554 SH OTR 1 0 0 554 VAXCYTE INC COMMON 92243G108 7816 207 SH DFND 5 207 0 0 VAXCYTE INC COMMON 92243G108 63706156 1687133 SH DFND 4 1496852 0 190281 VAXCYTE INC COMMON 92243G108 3524745 93346 SH DFND 2 34623 0 58723 VAXCYTE INC COMMON 92243G108 3973825 105239 SH DFND 8 105239 0 0 VAXCYTE INC COMMON 92243G108 32776 868 SH DFND 1 0 0 868 VAXCYTE INC COMMON 92243G108 484536 12832 SH DFND 6 12832 0 0 VEECO INSTRS INC DEL COMMON 922417100 8735 435 SH OTR 1 435 0 0 VEECO INSTRS INC DEL COMMON 922417100 568083 28291 SH DFND 2 0 0 28291 VEECO INSTRS INC DEL COMMON 922417100 556899 27734 SH DFND 4 6269 0 21465 VEECO INSTRS INC DEL COMMON 922417100 17008 847 SH DFND 6 847 0 0 VEECO INSTRS INC DEL COMMON 922417100 75180 3744 SH DFND 5 3744 0 0 VEECO INSTRS INC DEL BOND 922417AJ9 3935185 3602000 PRN OTR 4 0 3602000 0 VEECO INSTRS INC DEL BOND 922417AJ9 2245088 2055000 PRN DFND 8 531000 724000 800000 VEECO INSTRS INC DEL BOND 922417AJ9 72105 66000 PRN DFND 16 66000 0 0 VEECO INSTRS INC DEL BOND 922417AJ9 382375 350000 PRN DFND 5 350000 0 0 VEECO INSTRS INC DEL BOND 922417AJ9 12461055 11406000 PRN DFND 4 7804000 0 3602000 VEEVA SYS INC COMMON 922475108 10423 45 SH OTR 4 0 45 0 VEEVA SYS INC COMMON 922475108 70879 306 SH OTR 1 114 0 192 VEEVA SYS INC COMMON 922475108 36134 156 SH OTR 23 0 0 156 VEEVA SYS INC COMMON 922475108 9433363 40726 SH DFND 1 41 0 40685 VEEVA SYS INC COMMON 922475108 60604600 261644 SH DFND 8 250923 6769 3952 VEEVA SYS INC COMMON 922475108 90104 389 SH DFND 15 389 0 0 VEEVA SYS INC COMMON 922475108 139673 603 SH DFND 24 603 0 0 VEEVA SYS INC COMMON 922475108 6838876 29525 SH DFND 6 29525 0 0 VEEVA SYS INC COMMON 922475108 461010384 1990287 SH DFND 4 1880303 0 109984 VEEVA SYS INC COMMON 922475108 121935416 526423 SH DFND 5 15658 0 510765 VEEVA SYS INC COMMON 922475108 82557333 356419 SH DFND 2 14782 0 341637 VEEVA SYS INC COMMON 922475108 1877361 8105 SH DFND 24 8105 0 0 VEEVA SYS INC COMMON 922475108 3358635 14500 SH DFND 18 14500 0 0 VEEVA SYS INC COMMON 922475108 132492 572 SH DFND 16 572 0 0 VEEVA SYS INC COMMON 922475108 245065 1058 SH DFND 10 1058 0 0 VELOCITY FINL INC COMMON 92262D101 630621 33705 SH DFND 5 33705 0 0 VELOCITY FINL INC COMMON 92262D101 2526 135 SH DFND 6 135 0 0 VELOCITY FINL INC COMMON 92262D101 79667 4258 SH DFND 2 0 0 4258 VENTAS INC COMMON 92276F100 183589 2670 SH OTR 1 550 0 2120 VENTAS INC COMMON 92276F100 105714 1537 SH OTR 23 0 0 1537 VENTAS INC COMMON 92276F100 994476 14463 SH OTR 2 14331 0 132 VENTAS INC COMMON 92276F100 160155448 2329195 SH OTR 22 0 2329195 0 VENTAS INC COMMON 92276F100 16021 233 SH OTR 4 0 233 0 VENTAS INC 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30424 VERINT SYS INC COMMON 92343X100 12227 685 SH DFND 5 685 0 0 VERINT SYS INC COMMON 92343X100 1403189 78610 SH DFND 27 78610 0 0 VERINT SYS INC COMMON 92343X100 6608570 370228 SH DFND 5 370228 0 0 VERINT SYS INC COMMON 92343X100 1660 93 SH DFND 24 93 0 0 VERIS RESIDENTIAL INC COMMON 554489104 2826 167 SH DFND 5 167 0 0 VERIS RESIDENTIAL INC COMMON 554489104 5171158 305624 SH DFND 4 253756 0 51868 VERIS RESIDENTIAL INC COMMON 554489104 11894100 702961 SH DFND 5 702961 0 0 VERIS RESIDENTIAL INC COMMON 554489104 1808308 106874 SH DFND 2 69746 0 37128 VERIS RESIDENTIAL INC COMMON 554489104 13008231 768808 SH DFND 6 768808 0 0 VERISIGN INC COMMON 92343E102 59659 235 SH OTR 2 50 0 185 VERISIGN INC COMMON 92343E102 205635 810 SH OTR 1 95 0 715 VERISIGN INC COMMON 92343E102 17009 67 SH OTR 23 0 0 67 VERISIGN INC COMMON 92343E102 1015 4 SH OTR 4 0 4 0 VERISIGN INC COMMON 92343E102 1236093 4869 SH DFND 24 4869 0 0 VERISIGN INC COMMON 92343E102 50272282 198023 SH DFND 4 127132 0 70891 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VERISK ANALYTICS INC COMMON 92345Y106 43155 145 SH DFND 15 145 0 0 VERISK ANALYTICS INC COMMON 92345Y106 48512 163 SH DFND 10 163 0 0 VERISK ANALYTICS INC COMMON 92345Y106 63318060 212748 SH DFND 6 212748 0 0 VERISK ANALYTICS INC COMMON 92345Y106 32681950 109811 SH DFND 5 109811 0 0 VERISK ANALYTICS INC COMMON 92345Y106 298 1 SH DFND 23 1 0 0 VERISK ANALYTICS INC COMMON 92345Y106 281846 947 SH DFND 1 148 0 799 VERISK ANALYTICS INC COMMON 92345Y106 18954227 63686 SH DFND 2 308 0 63378 VERISK ANALYTICS INC COMMON 92345Y106 10192592 34247 SH DFND 24 34247 0 0 VERISK ANALYTICS INC COMMON 92345Y106 4283049 14391 SH DFND 5 13529 0 862 VERITEX HLDGS INC COMMON 923451108 974 39 SH OTR 4 0 39 0 VERITEX HLDGS INC COMMON 923451108 113863 4560 SH DFND 6 4560 0 0 VERITEX HLDGS INC COMMON 923451108 2251120 90153 SH DFND 5 90153 0 0 VERITEX HLDGS INC COMMON 923451108 10521035 421347 SH DFND 4 351047 0 70300 VERITEX HLDGS INC COMMON 923451108 1193791 47809 SH DFND 2 22972 0 24837 VERITEX HLDGS INC 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SH DFND 2 169827 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 61968238 127817 SH DFND 10 101371 0 26446 VERTEX PHARMACEUTICALS INC COMMON 92532F100 49734290 102583 SH DFND 5 77618 0 24965 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1928614 3978 SH DFND 18 3978 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 25226154 52032 SH DFND 24 52032 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 64305070 132637 SH DFND 5 132637 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 47145351 97243 SH DFND 16 97243 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 18423 38 SH DFND 23 38 0 0 VERTEX PHARMACEUTICALS INC OPTION 92532F900 15271830 31500 SH Call DFND 5 31500 0 0 VERTEX PHARMACEUTICALS INC OPTION 92532F950 15271830 31500 SH Put DFND 5 31500 0 0 VERTIV HOLDINGS CO COMMON 92537N108 15744 218 SH OTR 23 0 0 218 VERTIV HOLDINGS CO COMMON 92537N108 206709 2863 SH OTR 4 0 18 2845 VERTIV HOLDINGS CO COMMON 92537N108 70034 970 SH OTR 1 868 0 102 VERTIV HOLDINGS CO COMMON 92537N108 217 3 SH OTR 13 0 3 0 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646490 0 322 VIATRIS INC COMMON 92556V106 1637 188 SH DFND 23 188 0 0 VIATRIS INC COMMON 92556V106 7648312 878107 SH DFND 5 878107 0 0 VIATRIS INC COMMON 92556V106 25224 2896 SH DFND 15 2896 0 0 VIATRIS INC COMMON 92556V106 466342 53541 SH DFND 5 48176 0 5365 VIATRIS INC COMMON 92556V106 175550 20155 SH DFND 24 20155 0 0 VIATRIS INC COMMON 92556V106 5738296 658817 SH DFND 6 658817 0 0 VIATRIS INC COMMON 92556V106 1244476 142879 SH DFND 8 142879 0 0 VIATRIS INC COMMON 92556V106 12137019 1393458 SH DFND 11 1393458 0 0 VIATRIS INC COMMON 92556V106 58636 6732 SH DFND 1 1147 0 5585 VIATRIS INC COMMON 92556V106 4785788 549459 SH DFND 2 13776 0 535683 VIATRIS INC OPTION 92556V906 702897 80700 SH Call DFND 5 80700 0 0 VIAVI SOLUTIONS INC COMMON 925550105 336 30 SH OTR 23 0 0 30 VIAVI SOLUTIONS INC COMMON 925550105 1178229 105293 SH DFND 2 0 0 105293 VIAVI SOLUTIONS INC COMMON 925550105 2564625 229189 SH DFND 4 144870 0 84319 VIAVI SOLUTIONS INC COMMON 925550105 927606 82896 SH DFND 5 37380 0 45516 VIAVI SOLUTIONS INC COMMON 925550105 4332544 387180 SH DFND 5 387180 0 0 VIAVI SOLUTIONS INC COMMON 925550105 33738 3015 SH DFND 6 3015 0 0 VICARIOUS SURGICAL INC WARRANT 92561V117 7222 230000 PRN DFND 5 230000 0 0 VICARIOUS SURGICAL INC COMMON 92561V208 531 81 SH DFND 6 81 0 0 VICI PPTYS INC COMMON 925652109 40677 1247 SH OTR 2 959 0 288 VICI PPTYS INC COMMON 925652109 145485 4460 SH OTR 1 476 0 3984 VICI PPTYS INC COMMON 925652109 11894 364 SH OTR 23 0 0 364 VICI PPTYS INC COMMON 925652109 90187091 2764779 SH OTR 22 0 2764779 0 VICI PPTYS INC COMMON 925652109 437534257 13413067 SH DFND 4 4142294 0 9270773 VICI PPTYS INC COMMON 925652109 48360194 1482532 SH DFND 2 1010931 0 471601 VICI PPTYS INC COMMON 925652109 6623002 203035 SH DFND 5 194180 0 8855 VICI PPTYS INC COMMON 925652109 1939226 59449 SH DFND 18 59449 0 0 VICI PPTYS INC COMMON 925652109 32946 1010 SH DFND 24 1010 0 0 VICI PPTYS INC COMMON 925652109 266505 8170 SH DFND 10 0 0 8170 VICI PPTYS INC COMMON 925652109 243606 7468 SH DFND 1 597 0 6871 VICI PPTYS INC COMMON 925652109 6532057 200247 SH DFND 15 200247 0 0 VICI PPTYS INC COMMON 925652109 4953119 151843 SH DFND 8 105947 0 45896 VICI PPTYS INC COMMON 925652109 42299170 1296725 SH DFND 6 1296725 0 0 VICI PPTYS INC OPTION 925652959 3588200 110000 SH Put DFND 5 110000 0 0 VICOR CORP COMMON 925815102 4584 98 SH OTR 4 0 98 0 VICOR CORP COMMON 925815102 14689 314 SH OTR 1 0 0 314 VICOR CORP COMMON 925815102 4204774 89884 SH DFND 8 89884 0 0 VICOR CORP COMMON 925815102 33214 710 SH DFND 6 710 0 0 VICOR CORP COMMON 925815102 35783519 764932 SH DFND 2 39996 0 724936 VICOR CORP COMMON 925815102 113775556 2432141 SH DFND 4 2347222 0 84919 VICOR CORP COMMON 925815102 4020320 85941 SH DFND 1 0 0 85941 VICOR CORP COMMON 925815102 50157832 1072206 SH DFND 5 224 0 1071982 VICTORIAS SECRET AND CO COMMON 926400102 39631 2133 SH OTR 2 2050 0 83 VICTORIAS SECRET AND CO COMMON 926400102 3140 169 SH OTR 1 97 0 72 VICTORIAS SECRET AND CO COMMON 926400102 1003877 54030 SH DFND 2 16867 0 37163 VICTORIAS SECRET AND CO COMMON 926400102 5936644 319518 SH DFND 4 258453 0 61065 VICTORIAS SECRET AND CO COMMON 926400102 56 3 SH DFND 24 3 0 0 VICTORIAS SECRET AND CO COMMON 926400102 5481 295 SH DFND 1 0 0 295 VICTORIAS SECRET AND CO COMMON 926400102 15570 838 SH DFND 5 838 0 0 VICTORIAS SECRET AND CO COMMON 926400102 116014 6244 SH DFND 6 6244 0 0 VICTORIAS SECRET AND CO COMMON 926400102 613 33 SH DFND 23 33 0 0 VICTORY CAP HLDGS INC COMMON 92645B103 55034 951 SH DFND 6 951 0 0 VICTORY CAP HLDGS INC COMMON 92645B103 1195941 20666 SH DFND 2 1213 0 19453 VICTORY CAP HLDGS INC COMMON 92645B103 951441 16441 SH DFND 8 16441 0 0 VICTORY CAP HLDGS INC COMMON 92645B103 2777760 48000 SH DFND 4 30692 0 17308 VICTORY CAP HLDGS INC COMMON 92645B103 119386 2063 SH DFND 5 2063 0 0 VICTORYSHARES CORE INTERMEDI FUND 92647N527 6275082 133683 SH OTR 23 0 0 133683 VICTORYSHARES SHORT-TERM BON FUND 92647N535 643052 12696 SH DFND 5 12696 0 0 VICTORYSHARES US MIN VOL ETF FUND 92647N691 20970 433 SH DFND 4 0 0 433 VICTORYSHARES US 500 VOLATIL FUND 92647N766 26767 317 SH OTR 23 0 0 317 VICTORYSHARES US 500 ENHANCE FUND 92647N782 15689 229 SH OTR 23 0 0 229 VICTORYSHARES US 500 ENHANCE FUND 92647N782 118454 1729 SH DFND 4 0 0 1729 VICTORYSHARES US EQ INCOME E FUND 92647N824 41027 624 SH OTR 23 0 0 624 VICTORYSHARES US SMALL CAP H FUND 92647N873 68375 1191 SH OTR 23 0 0 1191 VICTORYSHARES FREE CASH FLOW FUND 92647X830 74060 2160 SH OTR 23 0 0 2160 VIEMED HEALTHCARE INC COMMON 92663R105 118067 16218 SH DFND 2 0 0 16218 VIEMED HEALTHCARE INC COMMON 92663R105 4914 675 SH DFND 6 675 0 0 VIEMED HEALTHCARE INC COMMON 92663R105 1110630 152559 SH DFND 5 152559 0 0 VIGIL NEUROSCIENCE INC COMMON 92673K108 680 382 SH DFND 6 382 0 0 VIKING HOLDINGS LTD COMMON G93A5A101 198750 5000 SH OTR 2 0 0 5000 VIKING HOLDINGS LTD COMMON G93A5A101 33174237 834572 SH DFND 5 834572 0 0 VIKING HOLDINGS LTD COMMON G93A5A101 30449 766 SH DFND 4 0 0 766 VIKING THERAPEUTICS INC COMMON 92686J106 8332 345 SH OTR 1 253 0 92 VIKING THERAPEUTICS INC COMMON 92686J106 28256 1170 SH OTR 23 0 0 1170 VIKING THERAPEUTICS INC COMMON 92686J106 65260368 2702292 SH DFND 4 2477124 0 225168 VIKING THERAPEUTICS INC COMMON 92686J106 1453057 60168 SH DFND 8 60168 0 0 VIKING THERAPEUTICS INC COMMON 92686J106 570423 23620 SH DFND 5 11421 0 12199 VIKING THERAPEUTICS INC COMMON 92686J106 788449 32648 SH DFND 2 32648 0 0 VIKING THERAPEUTICS INC COMMON 92686J106 604 25 SH DFND 23 25 0 0 VIKING THERAPEUTICS INC COMMON 92686J106 7395551 306234 SH DFND 5 306234 0 0 VIKING THERAPEUTICS INC OPTION 92686J906 1550430 64200 SH Call DFND 5 64200 0 0 VILLAGE FARMS INTL INC COMMON 92707Y108 4895 8092 SH DFND 5 8092 0 0 VILLAGE FARMS INTL INC COMMON 92707Y108 649 1073 SH DFND 5 1073 0 0 VILLAGE SUPER MKT INC COMMON 927107409 1862 49 SH OTR 23 0 0 49 VILLAGE SUPER MKT INC COMMON 927107409 156525 4118 SH DFND 2 0 0 4118 VILLAGE SUPER MKT INC COMMON 927107409 2699 71 SH DFND 4 0 0 71 VILLAGE SUPER MKT INC COMMON 927107409 306437 8062 SH DFND 5 8062 0 0 VILLAGE SUPER MKT INC COMMON 927107409 47893 1260 SH DFND 5 1260 0 0 VIMEO INC COMMON 92719V100 3451 656 SH DFND 5 656 0 0 VIMEO INC COMMON 92719V100 361367 68701 SH DFND 2 0 0 68701 VIMEO INC COMMON 92719V100 25169 4785 SH DFND 4 0 0 4785 VIMEO INC COMMON 92719V100 278843 53012 SH DFND 6 53012 0 0 VINCE HLDG CORP COMMON 92719W207 8 4 SH DFND 6 4 0 0 VINCERX PHARMA INC COMMON 92731L304 1 1 SH DFND 5 1 0 0 VINCI PARTNERS INVTS LTD COMMON G9451V109 29378 2903 SH DFND 6 2903 0 0 VINCI PARTNERS INVTS LTD COMMON G9451V109 2975553 294027 SH DFND 5 294027 0 0 VIPER ENERGY INC COMMON 927959106 1722111 38142 SH DFND 6 38142 0 0 VIPER ENERGY INC COMMON 927959106 5679960 125802 SH DFND 2 34 0 125768 VIPER ENERGY INC COMMON 927959106 3674895 81393 SH DFND 4 51225 0 30168 VIPER ENERGY INC COMMON 927959106 195364 4327 SH DFND 5 4327 0 0 VIPER ENERGY INC COMMON 927959106 649167 14378 SH DFND 5 14378 0 0 VIPSHOP HLDGS LTD ADR 92763W103 2399 153 SH OTR 23 0 0 153 VIPSHOP HLDGS LTD ADR 92763W103 4788139 305366 SH DFND 6 305366 0 0 VIPSHOP HLDGS LTD ADR 92763W103 718740 45838 SH DFND 8 45838 0 0 VIPSHOP HLDGS LTD ADR 92763W103 1528816 97501 SH DFND 4 78424 0 19077 VIPSHOP HLDGS LTD ADR 92763W103 1775791 113252 SH DFND 15 113252 0 0 VIPSHOP HLDGS LTD ADR 92763W103 476641 30398 SH DFND 5 30398 0 0 VIPSHOP HLDGS LTD ADR 92763W103 307312 19599 SH DFND 18 19599 0 0 VIPSHOP HLDGS LTD ADR 92763W103 1235772 78812 SH DFND 2 78812 0 0 VIPSHOP HLDGS LTD ADR 92763W103 25084958 1599806 SH DFND 5 1599806 0 0 VIR BIOTECHNOLOGY INC COMMON 92764N102 1614 249 SH DFND 5 249 0 0 VIR BIOTECHNOLOGY INC COMMON 92764N102 63413 9786 SH DFND 6 9786 0 0 VIR BIOTECHNOLOGY INC COMMON 92764N102 2503477 386339 SH DFND 4 351630 0 34709 VIR BIOTECHNOLOGY INC COMMON 92764N102 278199 42932 SH DFND 2 0 0 42932 VIRCO MFG CO COMMON 927651109 244077 25801 SH DFND 5 25801 0 0 VIRCO MFG CO COMMON 927651109 1656 175 SH DFND 6 175 0 0 VIRCO MFG CO COMMON 927651109 49306 5212 SH DFND 2 0 0 5212 VIRGIN GALACTIC HOLDINGS INC COMMON 92766K403 212 70 SH DFND 5 70 0 0 VIRGIN GALACTIC HOLDINGS INC COMMON 92766K403 38487 12702 SH DFND 2 0 0 12702 VIRGIN GALACTIC HOLDINGS INC COMMON 92766K403 1639 541 SH DFND 6 541 0 0 VIRGINIA NATL BANKSHARES COR COMMON 928031103 79737 2210 SH DFND 2 0 0 2210 VIRGINIA NATL BANKSHARES COR COMMON 928031103 2490 69 SH DFND 6 69 0 0 VIRGINIA NATL BANKSHARES COR COMMON 928031103 178668 4952 SH DFND 5 4952 0 0 VIRIDIAN THERAPEUTICS INC COMMON 92790C104 3347111 248302 SH DFND 4 189198 0 59104 VIRIDIAN THERAPEUTICS INC COMMON 92790C104 9086 674 SH DFND 6 674 0 0 VIRIDIAN THERAPEUTICS INC COMMON 92790C104 668258 49574 SH DFND 2 14286 0 35288 VIRNETX HLDG CORP COMMON 92823T207 140 19 SH DFND 6 19 0 0 VIRNETX HLDG CORP COMMON 92823T207 52 7 SH DFND 5 7 0 0 VIRNETX HLDG CORP COMMON 92823T207 185 25 SH DFND 5 25 0 0 VIRTRA INC COMMON 92827K301 1229 302 SH DFND 6 302 0 0 VIRTRA INC COMMON 92827K301 21249 5221 SH DFND 2 0 0 5221 VIRTU FINL INC COMMON 928254101 6546386 171731 SH DFND 4 111758 0 59973 VIRTU FINL INC COMMON 928254101 15210 399 SH DFND 5 399 0 0 VIRTUS ARTIFIC INTEL & TECH FUND 92838Y100 3095 150 SH DFND 4 0 0 150 VIRTUS CONVERTIBLE & INCOME FUND 92838X805 65 5 SH DFND 5 5 0 0 VIRTUS DIVIDEND INTEREST & PR FUND 92840R101 861 71 SH DFND 23 71 0 0 VIRTUS EQUITY & CONVERTIBLE FUND 92841M101 43397 1961 SH OTR 23 0 0 1961 VIRTUS SEIX SENIOR LOAN ETF FUND 92790A405 94440 4000 SH DFND 5 4000 0 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 16798550 97462 SH DFND 4 88059 0 9403 VIRTUS INVT PARTNERS INC COMMON 92828Q109 1167222 6772 SH DFND 2 3624 0 3148 VIRTUS INVT PARTNERS INC COMMON 92828Q109 564479 3275 SH DFND 8 3275 0 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 16719 97 SH DFND 6 97 0 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 1592434 9239 SH DFND 5 9239 0 0 VISA INC COMMON 92826C839 5637149 16085 SH OTR 4 0 846 15239 VISA INC COMMON 92826C839 10501183 29964 SH OTR 1 5011 0 24953 VISA INC COMMON 92826C839 5534321 15791 SH OTR 23 0 6 15785 VISA INC COMMON 92826C839 5142300 14673 SH OTR 13 0 14673 0 VISA INC COMMON 92826C839 28373242 80960 SH OTR 2 67577 0 13383 VISA INC COMMON 92826C839 3855 11 SH OTR 11 0 11 0 VISA INC COMMON 92826C839 46611 133 SH DFND 2 133 0 0 VISA INC COMMON 92826C839 45891686 130947 SH DFND 11 130947 0 0 VISA INC COMMON 92826C839 27774305 79251 SH DFND 15 79251 0 0 VISA INC COMMON 92826C839 1112360 3174 SH DFND 23 3174 0 0 VISA INC COMMON 92826C839 336783299 960975 SH DFND 8 660994 117321 182660 VISA INC COMMON 92826C839 827416785 2360945 SH DFND 2 1319753 0 1041192 VISA INC COMMON 92826C839 6835799108 19505219 SH DFND 4 17307961 0 2197258 VISA INC COMMON 92826C839 31775858 90669 SH DFND 24 90669 0 0 VISA INC COMMON 92826C839 847220413 2417452 SH DFND 5 1303587 0 1113865 VISA INC COMMON 92826C839 139008557 396646 SH DFND 5 396646 0 0 VISA INC COMMON 92826C839 3446073 9833 SH DFND 16 9833 0 0 VISA INC COMMON 92826C839 6796120 19392 SH DFND 1 1233 0 18159 VISA INC COMMON 92826C839 6967145 19880 SH DFND 10 19880 0 0 VISA INC COMMON 92826C839 15800840 45086 SH DFND 24 45086 0 0 VISA INC COMMON 92826C839 148502869 423737 SH DFND 6 423737 0 0 VISA INC COMMON 92826C839 3805645 10859 SH DFND 25 10859 0 0 VISA INC OPTION 92826C909 32417550 92500 SH Call DFND 5 92500 0 0 VISA INC OPTION 92826C959 18924840 54000 SH Put DFND 5 54000 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 4409468 277325 SH DFND 4 206084 0 71241 VISHAY INTERTECHNOLOGY INC COMMON 928298108 1111490 69905 SH DFND 2 10984 0 58921 VISHAY INTERTECHNOLOGY INC COMMON 928298108 30290 1905 SH DFND 6 1905 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 19255 1211 SH DFND 5 1211 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 5329807 335208 SH DFND 5 335208 0 0 VISHAY INTERTECHNOLOGY INC BOND 928298AP3 1364794 1374000 PRN DFND 5 1374000 0 0 VISHAY INTERTECHNOLOGY INC BOND 928298AR9 1930341 2173000 PRN DFND 5 2173000 0 0 VISHAY INTERTECHNOLOGY INC BOND 928298AR9 8883 10000 PRN DFND 4 10000 0 0 VISHAY PRECISION GROUP INC COMMON 92835K103 318470 13220 SH DFND 2 7552 0 5668 VISHAY PRECISION GROUP INC COMMON 92835K103 2840717 117921 SH DFND 4 98466 0 19455 VISHAY PRECISION GROUP INC COMMON 92835K103 1926501 79971 SH DFND 5 79971 0 0 VISHAY PRECISION GROUP INC COMMON 92835K103 3517 146 SH DFND 6 146 0 0 VISIONARY HOLDINGS INC COMMON 92838F200 606 186 SH DFND 5 186 0 0 VISTA ENERGY S.A.B. DE C.V. ADR 92837L109 225257 4838 SH DFND 6 4838 0 0 VISTA ENERGY S.A.B. DE C.V. ADR 92837L109 123384 2650 SH DFND 5 2650 0 0 VISTA ENERGY S.A.B. DE C.V. ADR 92837L109 47072 1011 SH DFND 2 1011 0 0 VISTA ENERGY S.A.B. DE C.V. ADR 92837L109 103267333 2217941 SH DFND 4 2168188 0 49753 VISTA ENERGY S.A.B. DE C.V. ADR 92837L109 71935 1545 SH DFND 18 1545 0 0 VISTA ENERGY S.A.B. DE C.V. ADR 92837L109 27480923 590226 SH DFND 8 590226 0 0 VISTAGEN THERAPEUTICS INC COMMON 92840H400 1877150 750860 SH DFND 5 750860 0 0 VISTAGEN THERAPEUTICS INC COMMON 92840H400 40 16 SH DFND 6 16 0 0 VISTEON CORP COMMON 92839U206 4359294 56162 SH DFND 8 56162 0 0 VISTEON CORP COMMON 92839U206 71488 921 SH DFND 6 921 0 0 VISTEON CORP COMMON 92839U206 3911427 50392 SH DFND 2 10674 0 39718 VISTEON CORP COMMON 92839U206 36296354 467616 SH DFND 4 401639 0 65977 VISTEON CORP COMMON 92839U206 176896 2279 SH DFND 5 2279 0 0 VISTEON CORP COMMON 92839U206 2908499 37471 SH DFND 5 37471 0 0 VISTEON CORP COMMON 92839U206 1863 24 SH DFND 24 24 0 0 VISTRA CORP COMMON 92840M102 10687 91 SH OTR 4 0 91 0 VISTRA CORP COMMON 92840M102 152789 1301 SH OTR 1 134 0 1167 VISTRA CORP COMMON 92840M102 169231 1441 SH OTR 2 1427 0 14 VISTRA CORP COMMON 92840M102 64148 546 SH OTR 23 0 0 546 VISTRA CORP COMMON 92840M102 15180999 129266 SH DFND 8 96940 21232 11094 VISTRA CORP COMMON 92840M102 15882233 135237 SH DFND 6 135237 0 0 VISTRA CORP COMMON 92840M102 1296303 11038 SH DFND 15 11038 0 0 VISTRA CORP COMMON 92840M102 149384 1272 SH DFND 1 75 0 1197 VISTRA CORP COMMON 92840M102 302065501 2572083 SH DFND 4 2194834 0 377249 VISTRA CORP COMMON 92840M102 20391460 173633 SH DFND 2 21442 0 152191 VISTRA CORP COMMON 92840M102 417499 3555 SH DFND 10 3555 0 0 VISTRA CORP COMMON 92840M102 56731036 483064 SH DFND 5 446392 0 36672 VISTRA CORP COMMON 92840M102 21656758 184407 SH DFND 2 184407 0 0 VISTRA CORP COMMON 92840M102 875750 7457 SH DFND 24 7457 0 0 VISTRA CORP COMMON 92840M102 6694 57 SH DFND 23 57 0 0 VISTRA CORP COMMON 92840M102 36353200 309547 SH DFND 5 309547 0 0 VISTRA CORP COMMON 92840M102 209983 1788 SH DFND 16 1788 0 0 VISTRA CORP OPTION 92840M902 58720 500 SH Call DFND 5 500 0 0 VISTRA CORP OPTION 92840M952 1773344 15100 SH Put DFND 5 15100 0 0 VITA COCO CO INC COMMON 92846Q107 960050 31323 SH DFND 6 31323 0 0 VITA COCO CO INC COMMON 92846Q107 799536 26086 SH DFND 2 7522 0 18564 VITA COCO CO INC COMMON 92846Q107 5057 165 SH DFND 5 165 0 0 VITA COCO CO INC COMMON 92846Q107 4814257 157072 SH DFND 4 132694 0 24378 VITAL ENERGY INC COMMON 516806205 1422 67 SH OTR 1 0 0 67 VITAL ENERGY INC COMMON 516806205 287001 13525 SH DFND 2 0 0 13525 VITAL ENERGY INC COMMON 516806205 8467 399 SH DFND 6 399 0 0 VITAL ENERGY INC COMMON 516806205 219712 10354 SH DFND 4 1159 0 9195 VITAL FARMS INC COMMON 92847W103 709067 23271 SH DFND 2 7256 0 16015 VITAL FARMS INC COMMON 92847W103 25686 843 SH DFND 6 843 0 0 VITAL FARMS INC COMMON 92847W103 3862042 126749 SH DFND 4 116175 0 10574 VITESSE ENERGY INC COMMON 92852X103 934 38 SH OTR 23 0 0 38 VITESSE ENERGY INC COMMON 92852X103 4538330 184560 SH DFND 2 500 0 184060 VITESSE ENERGY INC COMMON 92852X103 5902 240 SH DFND 6 240 0 0 VITESSE ENERGY INC COMMON 92852X103 32222 1310 SH DFND 4 13 0 1297 VITESSE ENERGY INC COMMON 92852X103 65237 2653 SH DFND 5 2650 0 3 VIVAKOR INC COMMON 92852R403 20 27 SH DFND 5 27 0 0 VIVANI MEDICAL INC COMMON 92854B109 69 66 SH DFND 5 66 0 0 VIVID SEATS INC COMMON 92854T100 4073 1376 SH DFND 6 1376 0 0 VIVID SEATS INC COMMON 92854T100 9043 3055 SH DFND 5 3055 0 0 VIVID SEATS INC COMMON 92854T100 108052 36504 SH DFND 2 0 0 36504 VIZSLA SILVER CORP COMMON 92859G608 121638 53585 SH DFND 5 53585 0 0 VNET GROUP INC ADR 90138A103 322276 39302 SH DFND 24 39302 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 1 0 SH OTR 23 0 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 1780 190 SH OTR 2 190 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 1377 147 SH OTR 1 0 0 147 VODAFONE GROUP PLC NEW ADR 92857W308 8664776 924736 SH DFND 5 593624 0 331112 VODAFONE GROUP PLC NEW ADR 92857W308 534 57 SH DFND 2 0 0 57 VODAFONE GROUP PLC NEW ADR 92857W308 226182 24139 SH DFND 4 23711 0 428 VODAFONE GROUP PLC NEW ADR 92857W308 24966581 2664523 SH DFND 5 2664523 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 118521 12649 SH DFND 2 0 0 12649 VODAFONE GROUP PLC NEW ADR 92857W308 22254 2375 SH DFND 1 274 0 2101 VODAFONE GROUP PLC NEW ADR 92857W308 889616 94943 SH DFND 6 94943 0 0 2X BITCOIN STRATEGY ETF FUND 92864M301 532 15 SH OTR 23 0 0 15 VONTIER CORPORATION COMMON 928881101 3416 104 SH OTR 2 0 0 104 VONTIER CORPORATION COMMON 928881101 4042 123 SH OTR 23 0 0 123 VONTIER CORPORATION COMMON 928881101 471135 14342 SH DFND 5 12238 0 2104 VONTIER CORPORATION COMMON 928881101 325379 9905 SH DFND 15 9905 0 0 VONTIER CORPORATION COMMON 928881101 6591029 200640 SH DFND 4 86882 0 113758 VONTIER CORPORATION COMMON 928881101 1834870 55856 SH DFND 5 55856 0 0 VONTIER CORPORATION COMMON 928881101 1158620 35270 SH DFND 16 35270 0 0 VONTIER CORPORATION COMMON 928881101 66 2 SH DFND 23 2 0 0 VONTIER CORPORATION COMMON 928881101 2628 80 SH DFND 10 80 0 0 VONTIER CORPORATION COMMON 928881101 16491 502 SH DFND 6 502 0 0 VONTIER CORPORATION COMMON 928881101 4678497 142420 SH DFND 2 0 0 142420 VONTIER CORPORATION COMMON 928881101 34690 1056 SH DFND 25 1056 0 0 VOR BIOPHARMA INC COMMON 929033108 629 876 SH DFND 5 876 0 0 VOR BIOPHARMA INC COMMON 929033108 705 983 SH DFND 6 983 0 0 VORNADO RLTY TR COMMON 929042109 20381 551 SH OTR 1 551 0 0 VORNADO RLTY TR COMMON 929042109 1884 50 SH OTR 23 0 0 50 VORNADO RLTY TR COMMON 929042109 2630322 71109 SH OTR 22 0 71109 0 VORNADO RLTY TR COMMON 929042109 4117468 111313 SH DFND 5 53660 0 57653 VORNADO RLTY TR COMMON 929042109 9987 270 SH DFND 23 270 0 0 VORNADO RLTY TR COMMON 929042109 79662349 2153618 SH DFND 4 149572 0 2004046 VORNADO RLTY TR COMMON 929042109 3181 86 SH DFND 24 86 0 0 VORNADO RLTY TR COMMON 929042109 10102228 273107 SH DFND 2 114082 0 159025 VORNADO RLTY TR COMMON 929042109 1857599 50218 SH DFND 6 50218 0 0 VORNADO RLTY TR COMMON 929042109 3773 102 SH DFND 1 0 0 102 VOXX INTL CORP COMMON 91829F104 233 31 SH DFND 5 31 0 0 VOXX INTL CORP COMMON 91829F104 1875 250 SH DFND 6 250 0 0 VOYA FINANCIAL INC COMMON 929089100 24936 368 SH OTR 23 0 0 368 VOYA FINANCIAL INC COMMON 929089100 4201 62 SH OTR 1 62 0 0 VOYA FINANCIAL INC COMMON 929089100 12874 190 SH OTR 2 0 0 190 VOYA FINANCIAL INC COMMON 929089100 6272814 92574 SH DFND 2 192 0 92382 VOYA FINANCIAL INC COMMON 929089100 105299 1554 SH DFND 6 1554 0 0 VOYA FINANCIAL INC COMMON 929089100 8098675 119520 SH DFND 4 64197 0 55323 VOYA FINANCIAL INC COMMON 929089100 3958742 58423 SH DFND 5 58423 0 0 VOYA FINANCIAL INC COMMON 929089100 768940 11348 SH DFND 5 11348 0 0 VOYA GLBL EQTY DVD & PRM OPP FUND 92912T100 58 10 SH DFND 4 10 0 0 VOYAGER ACQUISITION CORP WARRANT G93A7H112 75050 475000 PRN DFND 5 475000 0 0 VOYAGER THERAPEUTICS INC COMMON 92915B106 701289 207482 SH DFND 8 207482 0 0 VOYAGER THERAPEUTICS INC COMMON 92915B106 73529 21754 SH DFND 2 0 0 21754 VOYAGER THERAPEUTICS INC COMMON 92915B106 14727 4357 SH DFND 6 4357 0 0 VROOM INC COMMON 92918V307 383 13 SH DFND 5 13 0 0 2X LONG VIX FUTURES ETF FUND 92891H606 776089 20843 SH DFND 5 20843 0 0 VSE CORP COMMON 918284100 955480 7963 SH DFND 4 857 0 7106 VSE CORP COMMON 918284100 999037 8326 SH DFND 2 0 0 8326 VSE CORP COMMON 918284100 35637 297 SH DFND 6 297 0 0 VSE CORP COMMON 918284100 120 1 SH DFND 1 0 0 1 VTEX COMMON G9470A102 27241 5373 SH DFND 6 5373 0 0 VTEX COMMON G9470A102 201507 39745 SH DFND 5 39745 0 0 VTV THERAPEUTICS INC COMMON 918385204 52 3 SH DFND 5 3 0 0 VULCAN MATLS CO COMMON 929160109 9089368 38960 SH OTR 4 38932 28 0 VULCAN MATLS CO COMMON 929160109 139047 596 SH OTR 1 80 0 516 VULCAN MATLS CO COMMON 929160109 208337 893 SH OTR 13 0 893 0 VULCAN MATLS CO COMMON 929160109 2249479 9642 SH OTR 2 9461 0 181 VULCAN MATLS CO COMMON 929160109 36635 157 SH OTR 23 0 0 157 VULCAN MATLS CO COMMON 929160109 157637544 675686 SH DFND 2 543754 0 131932 VULCAN MATLS CO COMMON 929160109 66602484 285480 SH DFND 5 27062 0 258418 VULCAN MATLS CO COMMON 929160109 1204539280 5163048 SH DFND 4 4748399 0 414649 VULCAN MATLS CO COMMON 929160109 1167 5 SH DFND 23 5 0 0 VULCAN MATLS CO COMMON 929160109 238899 1024 SH DFND 1 39 0 985 VULCAN MATLS CO COMMON 929160109 47910488 205360 SH DFND 10 183942 0 21418 VULCAN MATLS CO COMMON 929160109 529358 2269 SH DFND 24 2269 0 0 VULCAN MATLS CO COMMON 929160109 2426320 10400 SH DFND 18 10400 0 0 VULCAN MATLS CO COMMON 929160109 30329 130 SH DFND 15 130 0 0 VULCAN MATLS CO COMMON 929160109 16641056 71329 SH DFND 2 71329 0 0 VULCAN MATLS CO COMMON 929160109 81921429 351142 SH DFND 8 261741 0 89401 VULCAN MATLS CO COMMON 929160109 2220783 9519 SH DFND 24 9519 0 0 VULCAN MATLS CO COMMON 929160109 21390810 91688 SH DFND 5 91688 0 0 VULCAN MATLS CO COMMON 929160109 11769752 50449 SH DFND 6 50449 0 0 VYNE THERAPEUTICS INC COMMON 92941V308 9219 5835 SH DFND 5 5835 0 0 VYNE THERAPEUTICS INC COMMON 92941V308 218 138 SH DFND 5 138 0 0 VYNE THERAPEUTICS INC COMMON 92941V308 13 8 SH DFND 6 8 0 0 W & T OFFSHORE INC COMMON 92922P106 1020 658 SH OTR 1 658 0 0 W & T OFFSHORE INC COMMON 92922P106 72300 46645 SH DFND 2 0 0 46645 W & T OFFSHORE INC COMMON 92922P106 3317 2140 SH DFND 6 2140 0 0 WABASH NATL CORP COMMON 929566107 270360 24467 SH DFND 4 21898 0 2569 WABASH NATL CORP COMMON 929566107 564 51 SH DFND 5 51 0 0 WABASH NATL CORP COMMON 929566107 224591 20325 SH DFND 2 0 0 20325 WABTEC COMMON 929740108 8886 49 SH OTR 4 0 49 0 WABTEC COMMON 929740108 550397 3035 SH OTR 2 2493 0 542 WABTEC COMMON 929740108 142904 788 SH OTR 1 0 0 788 WABTEC COMMON 929740108 148721 820 SH OTR 23 0 0 820 WABTEC COMMON 929740108 8441298 46547 SH DFND 8 36808 7677 2062 WABTEC COMMON 929740108 16841793 92869 SH DFND 2 92805 0 64 WABTEC COMMON 929740108 28930221 159527 SH DFND 2 5358 0 154169 WABTEC COMMON 929740108 182303035 1005255 SH DFND 4 789826 0 215428 WABTEC COMMON 929740108 602445 3322 SH DFND 1 206 0 3116 WABTEC COMMON 929740108 47127606 259871 SH DFND 6 259871 0 0 WABTEC COMMON 929740108 1331109 7340 SH DFND 24 7340 0 0 WABTEC COMMON 929740108 28386318 156527 SH DFND 5 20989 0 135538 WABTEC COMMON 929740108 117152 646 SH DFND 16 646 0 0 WABTEC COMMON 929740108 228138 1258 SH DFND 10 1258 0 0 WABTEC COMMON 929740108 69820 385 SH DFND 15 385 0 0 WABTEC COMMON 929740108 9612 53 SH DFND 23 53 0 0 WAFD INC COMMON 938824109 74 2 SH OTR 23 0 0 2 WAFD INC COMMON 938824109 48043 1681 SH DFND 6 1681 0 0 WAFD INC COMMON 938824109 6137269 214740 SH DFND 4 152747 0 61993 WAFD INC COMMON 938824109 1231198 43079 SH DFND 2 4845 0 38234 WAFD INC COMMON 938824109 162477 5685 SH DFND 5 5685 0 0 WAG GROUP CO COMMON 93042P109 9 58 SH DFND 5 58 0 0 WALDENCAST PLC COMMON G9503X103 117591 39197 SH DFND 5 39197 0 0 WALDENCAST PLC COMMON G9503X103 3243 1081 SH DFND 6 1081 0 0 WALDENCAST PLC COMMON G9503X103 35223 11741 SH DFND 2 0 0 11741 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 133124 11918 SH OTR 1 2221 0 9697 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 634 56 SH OTR 23 0 0 56 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 3034375 271654 SH OTR 2 264888 0 6766 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 871 78 SH OTR 4 0 78 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 3630 325 SH DFND 10 325 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 247550 22162 SH DFND 24 22162 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 24149920 2162034 SH DFND 5 2162034 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 76716 6868 SH DFND 1 1646 0 5222 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 25800237 2309779 SH DFND 4 1708734 0 601045 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 2092666 187347 SH DFND 15 187347 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 149846 13415 SH DFND 5 12124 0 1291 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 3842357 343989 SH DFND 2 20431 0 323558 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 1285019 115042 SH DFND 8 115042 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 4350614 389491 SH DFND 2 388610 0 881 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 5098144 456414 SH DFND 6 456414 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 12723 1139 SH DFND 11 1139 0 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427908 1117 100 SH Call DFND 5 100 0 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427958 1117000 100000 SH Put DFND 5 100000 0 0 WALKER & DUNLOP INC COMMON 93148P102 47 0 SH OTR 23 0 0 0 WALKER & DUNLOP INC COMMON 93148P102 256 3 SH OTR 4 0 3 0 WALKER & DUNLOP INC COMMON 93148P102 3726732 43659 SH DFND 6 43659 0 0 WALKER & DUNLOP INC COMMON 93148P102 1417232 16603 SH DFND 5 16603 0 0 WALKER & DUNLOP INC COMMON 93148P102 122236 1432 SH DFND 5 1432 0 0 WALKER & DUNLOP INC COMMON 93148P102 4010042 46978 SH DFND 4 33947 0 13031 WALKER & DUNLOP INC COMMON 93148P102 1297387 15199 SH DFND 2 0 0 15199 WALLBOX NV COMMON N94209108 164 500 SH DFND 5 500 0 0 WALLBOX NV COMMON N94209108 114565 349602 SH DFND 5 349602 0 0 WALMART INC COMMON 931142103 42673666 486088 SH OTR 2 453949 0 32139 WALMART INC COMMON 931142103 12680651 144443 SH OTR 4 100229 1916 42298 WALMART INC COMMON 931142103 7473892 85133 SH OTR 23 0 25 85108 WALMART INC COMMON 931142103 3549613 40433 SH OTR 1 20836 0 19597 WALMART INC COMMON 931142103 2741418 31227 SH OTR 13 0 31227 0 WALMART INC COMMON 931142103 48544885 552966 SH DFND 10 499714 0 53252 WALMART INC COMMON 931142103 169000140 1925050 SH DFND 24 1925050 0 0 WALMART INC COMMON 931142103 55598460 633312 SH DFND 27 633312 0 0 WALMART INC COMMON 931142103 5148572433 58646456 SH DFND 4 53595763 0 5050692 WALMART INC COMMON 931142103 4477378 51001 SH DFND 15 51001 0 0 WALMART INC COMMON 931142103 1427558633 16261062 SH DFND 11 16261062 0 0 WALMART INC COMMON 931142103 2415454 27514 SH DFND 25 27514 0 0 WALMART INC COMMON 931142103 206315894 2350107 SH DFND 2 2349807 0 300 WALMART INC COMMON 931142103 667083640 7598629 SH DFND 2 4764876 0 2833753 WALMART INC COMMON 931142103 7158923 81546 SH DFND 24 81546 0 0 WALMART INC COMMON 931142103 388310 4423 SH DFND 23 4423 0 0 WALMART INC COMMON 931142103 213491058 2431838 SH DFND 8 1770363 90120 571355 WALMART INC COMMON 931142103 399879648 4554956 SH DFND 5 1308171 0 3246785 WALMART INC COMMON 931142103 202285718 2304200 SH DFND 5 2304200 0 0 WALMART INC COMMON 931142103 1690660 19258 SH DFND 16 19258 0 0 WALMART INC COMMON 931142103 60483886 688961 SH DFND 6 688961 0 0 WALMART INC COMMON 931142103 6149514 70048 SH DFND 1 15036 0 55012 WALMART INC OPTION 931142903 175580 2000 SH Call DFND 5 2000 0 0 WALMART INC OPTION 931142953 27320248 311200 SH Put DFND 5 311200 0 0 WARBY PARKER INC COMMON 93403J106 91 5 SH OTR 23 0 0 5 WARBY PARKER INC COMMON 93403J106 763545 41884 SH DFND 2 0 0 41884 WARBY PARKER INC COMMON 93403J106 2290344 125636 SH DFND 4 67673 0 57963 WARBY PARKER INC COMMON 93403J106 1349093 74004 SH DFND 27 74004 0 0 WARBY PARKER INC COMMON 93403J106 4282154 234896 SH DFND 5 234896 0 0 WARNER BROS DISCOVERY INC COMMON 934423104 306921 28604 SH OTR 1 882 0 27722 WARNER BROS DISCOVERY INC COMMON 934423104 181337 16900 SH OTR 2 13398 0 3502 WARNER BROS DISCOVERY INC COMMON 934423104 10376 967 SH OTR 4 0 967 0 WARNER BROS DISCOVERY INC COMMON 934423104 32608 3039 SH OTR 23 0 0 3039 WARNER BROS DISCOVERY INC COMMON 934423104 60238 5614 SH DFND 15 5614 0 0 WARNER BROS DISCOVERY INC COMMON 934423104 17352738 1617217 SH DFND 2 306377 0 1310840 WARNER BROS DISCOVERY INC COMMON 934423104 163804 15266 SH DFND 1 1625 0 13641 WARNER BROS DISCOVERY INC COMMON 934423104 46326944 4317515 SH DFND 4 2477359 0 1840156 WARNER BROS DISCOVERY INC COMMON 934423104 9870999 919944 SH DFND 8 729803 110483 79658 WARNER BROS DISCOVERY INC COMMON 934423104 13698336 1276639 SH DFND 5 415408 0 861231 WARNER BROS DISCOVERY INC COMMON 934423104 24631123 2295538 SH DFND 2 2295277 0 261 WARNER BROS DISCOVERY INC COMMON 934423104 5932263 552867 SH DFND 24 552867 0 0 WARNER BROS DISCOVERY INC COMMON 934423104 2189 204 SH DFND 11 204 0 0 WARNER BROS DISCOVERY INC COMMON 934423104 62625044 5836444 SH DFND 6 5836444 0 0 WARNER BROS DISCOVERY INC COMMON 934423104 99671 9289 SH DFND 16 9289 0 0 WARNER BROS DISCOVERY INC COMMON 934423104 59504342 5545605 SH DFND 5 5545605 0 0 WARNER BROS DISCOVERY INC COMMON 934423104 1498927 139695 SH DFND 10 139695 0 0 WARNER BROS DISCOVERY INC COMMON 934423104 483 45 SH DFND 23 45 0 0 WARNER BROS DISCOVERY INC OPTION 934423904 1288673 120100 SH Call DFND 5 120100 0 0 WARNER BROS DISCOVERY INC OPTION 934423954 33370300 3110000 SH Put DFND 5 3110000 0 0 WARNER MUSIC GROUP CORP COMMON 934550203 702 22 SH OTR 23 0 0 22 WARNER MUSIC GROUP CORP COMMON 934550203 398499513 12711308 SH DFND 4 12375411 0 335897 WARNER MUSIC GROUP CORP COMMON 934550203 19323419 616377 SH DFND 8 588199 0 28178 WARNER MUSIC GROUP CORP COMMON 934550203 981443 31306 SH DFND 5 0 0 31306 WARNER MUSIC GROUP CORP COMMON 934550203 32397404 1033410 SH DFND 2 894552 0 138858 WARNER MUSIC GROUP CORP COMMON 934550203 4643437 148116 SH DFND 15 148116 0 0 WARNER MUSIC GROUP CORP COMMON 934550203 15353474 489744 SH DFND 16 489744 0 0 WARNER MUSIC GROUP CORP COMMON 934550203 339834 10840 SH DFND 6 10840 0 0 WARNER MUSIC GROUP CORP COMMON 934550203 8012339 255577 SH DFND 10 255577 0 0 WARRIOR MET COAL INC COMMON 93627C101 143 3 SH OTR 4 0 3 0 WARRIOR MET COAL INC COMMON 93627C101 12434639 260575 SH DFND 4 207620 0 52955 WARRIOR MET COAL INC COMMON 93627C101 11485775 240691 SH DFND 27 240691 0 0 WARRIOR MET COAL INC COMMON 93627C101 12473006 261379 SH DFND 8 261379 0 0 WARRIOR MET COAL INC COMMON 93627C101 17656 370 SH DFND 5 370 0 0 WARRIOR MET COAL INC COMMON 93627C101 1700311 35631 SH DFND 2 11112 0 24519 WARRIOR MET COAL INC COMMON 93627C101 60652 1271 SH DFND 6 1271 0 0 WARRIOR MET COAL INC OPTION 93627C951 858960 18000 SH Put DFND 5 18000 0 0 WASHINGTON TR BANCORP INC COMMON 940610108 3858 125 SH OTR 23 0 0 125 WASHINGTON TR BANCORP INC COMMON 940610108 1759 57 SH DFND 5 57 0 0 WASHINGTON TR BANCORP INC COMMON 940610108 8517 276 SH DFND 4 0 0 276 WASHINGTON TR BANCORP INC COMMON 940610108 938545 30413 SH DFND 5 30413 0 0 WASHINGTON TR BANCORP INC COMMON 940610108 279437 9055 SH DFND 2 0 0 9055 WASHINGTON TR BANCORP INC COMMON 940610108 5308 172 SH DFND 6 172 0 0 WASTE CONNECTIONS INC COMMON 94106B101 20690 106 SH OTR 23 0 0 106 WASTE CONNECTIONS INC COMMON 94106B101 9488967 48614 SH OTR 2 48481 0 133 WASTE CONNECTIONS INC COMMON 94106B101 4685 24 SH OTR 4 0 24 0 WASTE CONNECTIONS INC COMMON 94106B101 1775253 9095 SH OTR 13 0 9095 0 WASTE CONNECTIONS INC COMMON 94106B101 976 5 SH OTR 11 0 5 0 WASTE CONNECTIONS INC COMMON 94106B101 1369648 7017 SH OTR 1 4540 0 2477 WASTE CONNECTIONS INC COMMON 94106B101 5470005 28024 SH DFND 5 28024 0 0 WASTE CONNECTIONS INC COMMON 94106B101 9658587 49483 SH DFND 24 49483 0 0 WASTE CONNECTIONS INC COMMON 94106B101 19596686 100398 SH DFND 11 100398 0 0 WASTE CONNECTIONS INC COMMON 94106B101 22825714 116941 SH DFND 6 116941 0 0 WASTE CONNECTIONS INC COMMON 94106B101 5661 29 SH DFND 23 29 0 0 WASTE CONNECTIONS INC COMMON 94106B101 229989923 1178287 SH DFND 4 1164394 0 13893 WASTE CONNECTIONS INC COMMON 94106B101 200958979 1029555 SH DFND 5 5801 0 1023754 WASTE CONNECTIONS INC COMMON 94106B101 67536 346 SH DFND 15 346 0 0 WASTE CONNECTIONS INC COMMON 94106B101 2162510 11079 SH DFND 24 11079 0 0 WASTE CONNECTIONS INC COMMON 94106B101 4186240 21447 SH DFND 1 7019 0 14428 WASTE CONNECTIONS INC COMMON 94106B101 129237056 662109 SH DFND 2 225043 0 437066 WASTE CONNECTIONS INC COMMON 94106B101 3744135 19182 SH DFND 8 19182 0 0 WASTE MGMT INC DEL COMMON 94106L109 23383 101 SH OTR 4 0 101 0 WASTE MGMT INC DEL COMMON 94106L109 597759 2582 SH OTR 1 209 0 2373 WASTE MGMT INC DEL COMMON 94106L109 1239968 5356 SH OTR 2 4874 0 482 WASTE MGMT INC DEL COMMON 94106L109 178263 770 SH OTR 13 0 770 0 WASTE MGMT INC DEL COMMON 94106L109 858016 3706 SH OTR 23 0 0 3706 WASTE MGMT INC DEL COMMON 94106L109 57309143 247545 SH DFND 2 7242 0 240303 WASTE MGMT INC DEL COMMON 94106L109 14708062 63531 SH DFND 6 63531 0 0 WASTE MGMT INC DEL COMMON 94106L109 3782179 16337 SH DFND 8 16337 0 0 WASTE MGMT INC DEL COMMON 94106L109 14327922 61889 SH DFND 24 61889 0 0 WASTE MGMT INC DEL COMMON 94106L109 860754 3718 SH DFND 1 248 0 3470 WASTE MGMT INC DEL COMMON 94106L109 138981729 600327 SH DFND 4 345629 0 254698 WASTE MGMT INC DEL COMMON 94106L109 65749 284 SH DFND 15 284 0 0 WASTE MGMT INC DEL COMMON 94106L109 3416393 14757 SH DFND 24 14757 0 0 WASTE MGMT INC DEL COMMON 94106L109 169465 732 SH DFND 10 732 0 0 WASTE MGMT INC DEL COMMON 94106L109 93423777 403541 SH DFND 5 172656 0 230885 WASTE MGMT INC DEL COMMON 94106L109 22502772 97200 SH DFND 5 97200 0 0 WASTE MGMT INC DEL COMMON 94106L109 150713 651 SH DFND 23 651 0 0 WASTE MGMT INC DEL COMMON 94106L109 45707482 197432 SH DFND 2 197432 0 0 WATERS CORP COMMON 941848103 182442 495 SH OTR 1 0 0 495 WATERS CORP COMMON 941848103 8477 23 SH OTR 4 0 23 0 WATERS CORP COMMON 941848103 13269 36 SH OTR 23 0 0 36 WATERS CORP COMMON 941848103 32066 87 SH OTR 2 45 0 42 WATERS CORP COMMON 941848103 253945 689 SH DFND 1 17 0 672 WATERS CORP COMMON 941848103 9883573 26816 SH DFND 2 64 0 26752 WATERS CORP COMMON 941848103 30888097 83805 SH DFND 4 29008 0 54797 WATERS CORP COMMON 941848103 1487549 4036 SH DFND 8 3354 0 682 WATERS CORP COMMON 941848103 5811980 15769 SH DFND 6 15769 0 0 WATERS CORP COMMON 941848103 11890437 32261 SH DFND 2 32261 0 0 WATERS CORP COMMON 941848103 1301052 3530 SH DFND 5 3530 0 0 WATERS CORP COMMON 941848103 12900 35 SH DFND 15 35 0 0 WATERS CORP COMMON 941848103 2176037 5904 SH DFND 24 5904 0 0 WATERS CORP COMMON 941848103 22713126 61625 SH DFND 5 61625 0 0 WATERS CORP COMMON 941848103 17691 48 SH DFND 10 48 0 0 WATERS CORP COMMON 941848103 1433369 3889 SH DFND 24 3889 0 0 WATERSTONE FINL INC MD COMMON 94188P101 13 1 SH DFND 4 0 0 1 WATERSTONE FINL INC MD COMMON 94188P101 102301 7606 SH DFND 2 0 0 7606 WATERSTONE FINL INC MD COMMON 94188P101 976241 72583 SH DFND 5 72583 0 0 WATERSTONE FINL INC MD COMMON 94188P101 4855 361 SH DFND 6 361 0 0 WATERSTONE FINL INC MD COMMON 94188P101 296 22 SH DFND 5 22 0 0 WATSCO INC COMMON 942622200 680105 1338 SH OTR 1 0 0 1338 WATSCO INC COMMON 942622200 207895 409 SH OTR 2 409 0 0 WATSCO INC COMMON 942622200 42697 84 SH OTR 4 0 84 0 WATSCO INC COMMON 942622200 47925 94 SH OTR 23 0 0 94 WATSCO INC COMMON 942622200 49779658 97933 SH DFND 4 81708 0 16225 WATSCO INC COMMON 942622200 143195734 281715 SH DFND 5 227040 0 54675 WATSCO INC COMMON 942622200 191121 376 SH DFND 1 0 0 376 WATSCO INC COMMON 942622200 43890180 86347 SH DFND 2 498 0 85849 WATSCO INC COMMON 942622200 117926 232 SH DFND 24 232 0 0 WATSCO INC COMMON 942622200 5083 10 SH DFND 11 10 0 0 WATSCO INC COMMON 942622200 7625 15 SH DFND 23 15 0 0 WATSCO INC COMMON 942622200 7096885 13962 SH DFND 5 13962 0 0 WATSCO INC COMMON 942622200 7071978 13913 SH DFND 6 13913 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 4282 21 SH OTR 13 0 21 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 52206 256 SH OTR 23 0 0 256 WATTS WATER TECHNOLOGIES INC COMMON 942749102 1873821 9189 SH DFND 8 9189 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 8878065 43537 SH DFND 2 4313 0 39224 WATTS WATER TECHNOLOGIES INC COMMON 942749102 159465 782 SH DFND 5 782 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 22816813 111891 SH DFND 4 84923 0 26968 WATTS WATER TECHNOLOGIES INC COMMON 942749102 5664898 27780 SH DFND 24 27780 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 204 1 SH DFND 1 0 0 1 WATTS WATER TECHNOLOGIES INC COMMON 942749102 195559 959 SH DFND 6 959 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 172516 846 SH DFND 24 846 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 5512365 27032 SH DFND 5 27032 0 0 WAVE LIFE SCIENCES LTD COMMON Y95308105 4369591 540791 SH DFND 4 422428 0 118363 WAVE LIFE SCIENCES LTD COMMON Y95308105 2274585 281508 SH DFND 8 281508 0 0 WAVE LIFE SCIENCES LTD COMMON Y95308105 637221 78864 SH DFND 2 33206 0 45658 WAVE LIFE SCIENCES LTD COMMON Y95308105 2149692 266051 SH DFND 5 266051 0 0 WAVE LIFE SCIENCES LTD COMMON Y95308105 94714 11722 SH DFND 6 11722 0 0 WAVE LIFE SCIENCES LTD COMMON Y95308105 8 1 SH DFND 5 1 0 0 WAYFAIR INC COMMON 94419L101 9929 310 SH OTR 1 310 0 0 WAYFAIR INC COMMON 94419L101 160 5 SH OTR 23 0 0 5 WAYFAIR INC COMMON 94419L101 20377294 636194 SH DFND 4 531885 0 104309 WAYFAIR INC COMMON 94419L101 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31819169 142126 SH DFND 5 142126 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 8702887 38873 SH DFND 2 38873 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 2532531 11312 SH DFND 5 2182 0 9130 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 7547666 33713 SH DFND 2 827 0 32886 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 3806 17 SH DFND 15 17 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 184701 825 SH DFND 1 56 0 769 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 2937082 13119 SH DFND 27 13119 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 660670 2951 SH DFND 24 2951 0 0 WESTAMERICA BANCORPORATION COMMON 957090103 17164 339 SH DFND 6 339 0 0 WESTAMERICA BANCORPORATION COMMON 957090103 3142452 62067 SH DFND 5 62067 0 0 WESTAMERICA BANCORPORATION COMMON 957090103 1059331 20923 SH DFND 4 11849 0 9074 WESTAMERICA BANCORPORATION COMMON 957090103 621787 12281 SH DFND 2 0 0 12281 WESTAMERICA BANCORPORATION COMMON 957090103 55187 1090 SH DFND 5 1090 0 0 WESTERN ALLIANCE BANCORP 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2896 95 SH DFND 6 95 0 0 WEYCO GROUP INC COMMON 962149100 289530 9499 SH DFND 5 9499 0 0 WEYCO GROUP INC COMMON 962149100 87264 2863 SH DFND 2 0 0 2863 WEYERHAEUSER CO MTN BE COMMON 962166104 72585 2479 SH OTR 1 894 0 1585 WEYERHAEUSER CO MTN BE COMMON 962166104 173952 5941 SH OTR 2 5381 0 560 WEYERHAEUSER CO MTN BE COMMON 962166104 75204 2568 SH OTR 23 0 0 2568 WEYERHAEUSER CO MTN BE COMMON 962166104 6822 233 SH OTR 4 0 233 0 WEYERHAEUSER CO MTN BE COMMON 962166104 287668273 9824736 SH DFND 4 9301958 0 522777 WEYERHAEUSER CO MTN BE COMMON 962166104 21332032 728553 SH DFND 2 403178 0 325375 WEYERHAEUSER CO MTN BE COMMON 962166104 8122096 277394 SH DFND 5 46993 0 230401 WEYERHAEUSER CO MTN BE COMMON 962166104 2607618 89058 SH DFND 15 89058 0 0 WEYERHAEUSER CO MTN BE COMMON 962166104 319708 10919 SH DFND 1 558 0 10361 WEYERHAEUSER CO MTN BE COMMON 962166104 438380 14972 SH DFND 24 14972 0 0 WEYERHAEUSER CO MTN BE COMMON 962166104 3039528 103809 SH DFND 8 103809 0 0 WEYERHAEUSER CO MTN BE 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3143 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 182431 2350 SH DFND 2 2350 0 0 WHEELER REAL ESTATE INVT TR COMMON 963025820 3 1 SH DFND 2 0 0 1 WHEELS UP EXPERIENCE INC COMMON 96328L205 2836 2808 SH DFND 4 0 0 2808 WHEELS UP EXPERIENCE INC COMMON 96328L205 1444 1430 SH DFND 6 1430 0 0 WHEELS UP EXPERIENCE INC COMMON 96328L205 42838 42414 SH DFND 2 0 0 42414 WHERE FOOD COMES FROM INC COMMON 96327X200 55 5 SH DFND 5 5 0 0 WHIRLPOOL CORP COMMON 963320106 2132 23 SH OTR 23 0 0 23 WHIRLPOOL CORP COMMON 963320106 9464 105 SH OTR 1 100 0 5 WHIRLPOOL CORP COMMON 963320106 1893 21 SH DFND 1 0 0 21 WHIRLPOOL CORP COMMON 963320106 5507213 61103 SH DFND 2 8059 0 53044 WHIRLPOOL CORP COMMON 963320106 5569854 61798 SH DFND 5 49958 0 11840 WHIRLPOOL CORP COMMON 963320106 6586700 73080 SH DFND 24 73080 0 0 WHIRLPOOL CORP COMMON 963320106 3860942 42837 SH DFND 4 15528 0 27309 WHIRLPOOL CORP OPTION 963320906 1928782 21400 SH Call DFND 5 21400 0 0 WHITE MTNS INS GROUP LTD COMMON G9618E107 5777 3 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696344 SH DFND 5 696344 0 0 WIDEOPENWEST INC COMMON 96758W101 4925 995 SH DFND 6 995 0 0 WIDEOPENWEST INC COMMON 96758W101 245570 49610 SH DFND 4 48115 0 1495 WIDEOPENWEST INC COMMON 96758W101 117043 23645 SH DFND 2 0 0 23645 WIDEPOINT CORP COMMON 967590209 57 17 SH DFND 5 17 0 0 WILEY JOHN & SONS INC COMMON 968223206 223 5 SH OTR 4 0 5 0 WILEY JOHN & SONS INC COMMON 968223206 1477209 33151 SH DFND 2 14549 0 18602 WILEY JOHN & SONS INC COMMON 968223206 1277758 28675 SH DFND 8 28675 0 0 WILEY JOHN & SONS INC COMMON 968223206 7486 168 SH DFND 6 168 0 0 WILEY JOHN & SONS INC COMMON 968223206 926937 20802 SH DFND 16 20802 0 0 WILEY JOHN & SONS INC COMMON 968223206 260320 5842 SH DFND 15 5842 0 0 WILEY JOHN & SONS INC COMMON 968223206 26825 602 SH DFND 5 602 0 0 WILEY JOHN & SONS INC COMMON 968223206 17417925 390887 SH DFND 4 334912 0 55975 WILLAMETTE VY VINEYARD INC COMMON 969136100 48 8 SH DFND 5 8 0 0 WILLDAN GROUP INC COMMON 96924N100 2924958 71831 SH DFND 5 71831 0 0 WILLDAN GROUP INC COMMON 96924N100 23414 575 SH DFND 5 575 0 0 WILLDAN GROUP INC COMMON 96924N100 245501 6029 SH DFND 2 0 0 6029 WILLDAN GROUP INC COMMON 96924N100 4927 121 SH DFND 4 0 0 121 WILLDAN GROUP INC COMMON 96924N100 3095 76 SH DFND 1 0 0 76 WILLIAMS COS INC COMMON 969457100 294916 4935 SH OTR 2 1486 0 3449 WILLIAMS COS INC COMMON 969457100 319955 5354 SH OTR 13 0 5354 0 WILLIAMS COS INC COMMON 969457100 453519 7589 SH OTR 1 858 0 6731 WILLIAMS COS INC COMMON 969457100 508768 8513 SH OTR 23 0 0 8513 WILLIAMS COS INC COMMON 969457100 40039 670 SH OTR 4 0 670 0 WILLIAMS COS INC COMMON 969457100 843966528 14122599 SH DFND 4 12820872 0 1301726 WILLIAMS COS INC COMMON 969457100 547043 9154 SH DFND 1 700 0 8454 WILLIAMS COS INC COMMON 969457100 85819125 1436063 SH DFND 2 450284 0 985779 WILLIAMS COS INC COMMON 969457100 347793364 5819835 SH DFND 5 3446436 0 2373399 WILLIAMS COS INC COMMON 969457100 4595664 76902 SH DFND 15 76902 0 0 WILLIAMS COS INC COMMON 969457100 57965945 969979 SH DFND 8 969979 0 0 WILLIAMS COS INC COMMON 969457100 3390543 56736 SH DFND 24 56736 0 0 WILLIAMS COS INC COMMON 969457100 94486895 1581106 SH DFND 5 1581106 0 0 WILLIAMS COS INC COMMON 969457100 11868097 198596 SH DFND 6 198596 0 0 WILLIAMS COS INC COMMON 969457100 7825333 130946 SH DFND 16 130946 0 0 WILLIAMS COS INC COMMON 969457100 87668 1467 SH DFND 23 1467 0 0 WILLIAMS COS INC COMMON 969457100 39475544 660568 SH DFND 2 660568 0 0 WILLIAMS COS INC COMMON 969457100 583317 9761 SH DFND 10 9761 0 0 WILLIAMS COS INC COMMON 969457100 1848198 30927 SH DFND 24 30927 0 0 WILLIAMS COS INC COMMON 969457100 2250263 37655 SH DFND 27 37655 0 0 WILLIAMS COS INC OPTION 969457900 22111200 370000 SH Call DFND 5 370000 0 0 WILLIAMS COS INC OPTION 969457950 23162976 387600 SH Put DFND 5 387600 0 0 WILLIAMS SONOMA INC COMMON 969904101 71183 450 SH OTR 23 0 0 450 WILLIAMS SONOMA INC COMMON 969904101 5692 36 SH OTR 4 0 36 0 WILLIAMS SONOMA INC COMMON 969904101 9644 61 SH OTR 1 0 0 61 WILLIAMS SONOMA INC COMMON 969904101 48159790 304616 SH DFND 5 304616 0 0 WILLIAMS SONOMA INC COMMON 969904101 1581 10 SH DFND 23 10 0 0 WILLIAMS SONOMA INC COMMON 969904101 43200983 273251 SH DFND 4 168830 0 104421 WILLIAMS SONOMA INC COMMON 969904101 12196308 77143 SH DFND 6 77143 0 0 WILLIAMS SONOMA INC COMMON 969904101 5608281 35473 SH DFND 8 28839 0 6634 WILLIAMS SONOMA INC COMMON 969904101 10589538 66980 SH DFND 2 66980 0 0 WILLIAMS SONOMA INC COMMON 969904101 9644 61 SH DFND 10 61 0 0 WILLIAMS SONOMA INC COMMON 969904101 8722219 55169 SH DFND 2 232 0 54937 WILLIAMS SONOMA INC COMMON 969904101 42213 267 SH DFND 1 9 0 258 WILLIAMS SONOMA INC COMMON 969904101 793820 5021 SH DFND 24 5021 0 0 WILLIAMS SONOMA INC COMMON 969904101 2893230 18300 SH DFND 18 18300 0 0 WILLIAMS SONOMA INC COMMON 969904101 4798019 30348 SH DFND 5 29533 0 815 WILLIS LEASE FIN CORP COMMON 970646105 5687 36 SH DFND 6 36 0 0 WILLIS LEASE FIN CORP COMMON 970646105 192249 1217 SH DFND 4 107 0 1110 WILLIS LEASE FIN CORP COMMON 970646105 212944 1348 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159 SH DFND 15 159 0 0 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 5791449 17137 SH DFND 6 17137 0 0 WILLSCOT HLDGS CORP COMMON 971378104 4670 168 SH OTR 23 0 0 168 WILLSCOT HLDGS CORP COMMON 971378104 7502221 269864 SH DFND 5 6085 0 263779 WILLSCOT HLDGS CORP COMMON 971378104 204052087 7340003 SH DFND 4 7014293 0 325709 WILLSCOT HLDGS CORP COMMON 971378104 9058018 325828 SH DFND 8 325828 0 0 WILLSCOT HLDGS CORP COMMON 971378104 13532373 486776 SH DFND 2 486776 0 0 WILLSCOT HLDGS CORP COMMON 971378104 1198180 43100 SH DFND 15 43100 0 0 WILLSCOT HLDGS CORP OPTION 971378904 38920 1400 SH Call DFND 5 1400 0 0 WINGSTOP INC COMMON 974155103 167380 742 SH OTR 13 0 742 0 WINGSTOP INC COMMON 974155103 24588 109 SH OTR 2 15 0 94 WINGSTOP INC COMMON 974155103 98353 436 SH OTR 1 0 0 436 WINGSTOP INC COMMON 974155103 2030 9 SH OTR 23 0 0 9 WINGSTOP INC COMMON 974155103 10761073 47704 SH DFND 4 30163 0 17541 WINGSTOP INC COMMON 974155103 7340148 32539 SH DFND 2 4513 0 28026 WINGSTOP INC COMMON 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DFND 2 0 0 13120 WINNEBAGO INDS INC COMMON 974637100 7478 217 SH DFND 6 217 0 0 WINNEBAGO INDS INC BOND 974637AF7 119268 136000 PRN DFND 8 0 0 136000 WINTRUST FINL CORP COMMON 97650W108 9222 82 SH OTR 1 72 0 10 WINTRUST FINL CORP COMMON 97650W108 1462 13 SH OTR 23 0 0 13 WINTRUST FINL CORP COMMON 97650W108 10796 96 SH DFND 2 96 0 0 WINTRUST FINL CORP COMMON 97650W108 9169539 81536 SH DFND 2 17640 0 63896 WINTRUST FINL CORP COMMON 97650W108 97964693 871107 SH DFND 4 787435 0 83672 WINTRUST FINL CORP COMMON 97650W108 4869181 43297 SH DFND 5 1651 0 41646 WINTRUST FINL CORP COMMON 97650W108 4666415 41494 SH DFND 8 41494 0 0 WINTRUST FINL CORP COMMON 97650W108 37674 335 SH DFND 6 335 0 0 WIPRO LTD ADR 97651M109 7307 2388 SH OTR 1 0 0 2388 WIPRO LTD ADR 97651M109 11224 3668 SH OTR 2 3668 0 0 WIPRO LTD ADR 97651M109 4276690 1397611 SH DFND 4 2170 0 1395441 WIPRO LTD ADR 97651M109 6381449 2085441 SH DFND 6 2085441 0 0 WIPRO LTD ADR 97651M109 1012643 330929 SH DFND 2 330929 0 0 WIPRO LTD ADR 97651M109 112434 36743 SH DFND 18 36743 0 0 WIPRO LTD ADR 97651M109 3861729 1262003 SH DFND 8 1155225 106778 0 WIPRO LTD ADR 97651M109 978282 319700 SH DFND 5 319700 0 0 WIPRO LTD ADR 97651M109 237771 77703 SH DFND 16 77703 0 0 WIPRO LTD ADR 97651M109 27874 9109 SH DFND 5 9109 0 0 WIPRO LTD ADR 97651M109 398014 130070 SH DFND 24 130070 0 0 WIPRO LTD ADR 97651M109 1226139 400699 SH DFND 10 400699 0 0 WISDOMTREE INC COMMON 97717P104 858966 96296 SH DFND 4 53447 0 42849 WISDOMTREE INC COMMON 97717P104 21711 2434 SH DFND 5 2 0 2432 WISDOMTREE INC COMMON 97717P104 1714174 192172 SH DFND 5 192172 0 0 WISDOMTREE INC COMMON 97717P104 15895 1782 SH DFND 6 1782 0 0 WISDOMTREE INC COMMON 97717P104 566447 63503 SH DFND 2 0 0 63503 WISDOMTREE US TOTAL DIVIDEND FUND 97717W109 2727689 35447 SH OTR 23 0 0 35447 WISDOMTREE US TOTAL DIVIDEND FUND 97717W109 2309 30 SH DFND 23 30 0 0 WISDOMTREE US TOTAL DIVIDEND FUND 97717W109 3023212 39288 SH DFND 5 39288 0 0 WISDOMTREE MGD FUTURES STRAT FUND 97717W125 908968 26632 SH OTR 23 0 0 26632 WISDOMTREE US HIGH DIVIDEND FUND 97717W208 1989025 20058 SH OTR 23 0 0 20058 WISDOMTREE US HIGH DIVIDEND FUND 97717W208 1587 16 SH DFND 5 16 0 0 WISDOMTREE US HIGH DIVIDEND FUND 97717W208 3739819 37715 SH DFND 5 31539 0 6176 WISDOMTREE EM SMALL CAP FUND 97717W281 596885 12355 SH OTR 23 0 0 12355 WISDOMTREE US LARGECAP DIVID FUND 97717W307 1902814 23973 SH OTR 23 0 0 23973 WISDOMTREE US LARGECAP DIVID FUND 97717W307 11702551 147443 SH DFND 5 138754 0 8689 WISDOMTREE US LARGECAP DIVID FUND 97717W307 42225 532 SH DFND 4 0 0 532 WISDOMTREE US LARGECAP DIVID FUND 97717W307 88339 1113 SH DFND 5 1113 0 0 WISDOMTREE US LARGECAP DIVID FUND 97717W307 537256 6769 SH DFND 23 6769 0 0 WisdomTree Emerging Markets High Dividend Fund FUND 97717W315 884523 21020 SH OTR 23 0 0 21020 WisdomTree Emerging Markets High Dividend Fund FUND 97717W315 50496 1200 SH OTR 2 1200 0 0 WisdomTree Emerging Markets High Dividend Fund FUND 97717W315 126 3 SH DFND 5 3 0 0 WisdomTree Emerging Markets High Dividend Fund FUND 97717W315 24021158 570845 SH DFND 5 563637 0 7208 WisdomTree Emerging Markets Quality Dividend GrowthFund FUND 97717W323 11754 483 SH OTR 23 0 0 483 WISDOMTREE US AI ENHANCED VA FUND 97717W406 53692 489 SH OTR 23 0 0 489 WISDOMTREE US AI ENHANCED VA FUND 97717W406 110 1 SH DFND 5 1 0 0 WISDOMTREE INDIA EARNINGS FUND 97717W422 2390412 54688 SH OTR 23 0 0 54688 WISDOMTREE INDIA EARNINGS FUND 97717W422 491694 11249 SH DFND 25 11249 0 0 WISDOMTREE INDIA EARNINGS FUND 97717W422 1891065 43263 SH DFND 11 0 0 43263 WISDOMTREE INDIA EARNINGS FUND 97717W422 18708 428 SH DFND 4 0 0 428 WISDOMTREE INDIA EARNINGS FUND 97717W422 18223049 416907 SH DFND 5 347187 0 69720 WISDOMTREE INDIA EARNINGS FUND 97717W422 7368107 168568 SH DFND 2 168568 0 0 WISDOMTREE INDIA EARNINGS FUND 97717W422 49698 1137 SH DFND 1 0 0 1137 WISDOMTREE BBG USD BULLISH FUND 97717W471 72484 2659 SH OTR 23 0 0 2659 WISDOMTREE BBG USD BULLISH FUND 97717W471 1717 63 SH DFND 5 63 0 0 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97717W588 7612263 128412 SH DFND 5 128412 0 0 WISDOMTREE US LARGE CAP FUND FUND 97717W588 29462 497 SH DFND 23 497 0 0 WISDOMTREE US SMALLCAP DIVID FUND 97717W604 443971 13891 SH OTR 23 0 0 13891 WISDOMTREE US SMALLCAP DIVID FUND 97717W604 4163461 130271 SH DFND 5 117843 0 12428 WISDOMTREE US SMALLCAP DIVID FUND 97717W604 1055 33 SH DFND 23 33 0 0 WISDOMTREE US SMALLCAP DIVID FUND 97717W604 24391 763 SH DFND 4 0 0 763 WisdomTree International Equity Fund FUND 97717W703 93106 1601 SH OTR 23 0 0 1601 WisdomTree International Equity Fund FUND 97717W703 779974 13412 SH DFND 5 12764 0 648 WISDOMTREE INTL S/C DVD FUND FUND 97717W760 339389 5142 SH OTR 23 0 0 5142 WISDOMTREE INTL S/C DVD FUND FUND 97717W760 121048 1834 SH DFND 5 1834 0 0 WISDOMTREE INTERNATIONAL AI FUND 97717W786 2185 49 SH OTR 23 0 0 49 WISDOMTREE INTL L/C DVD FUND FUND 97717W794 19829716 360082 SH DFND 5 359599 0 483 WisdomTree International High Dividend Fund FUND 97717W802 22080 520 SH OTR 23 0 0 520 WISDOMTREE JPN S/C DVD FUND FUND 97717W836 1665 21 SH DFND 11 21 0 0 WisdomTree Global ex-US Quality Dividend Growth Fund FUND 97717W844 7491841 210032 SH OTR 23 0 0 210032 WisdomTree Global ex-US Quality Dividend Growth Fund FUND 97717W844 27074 759 SH DFND 5 759 0 0 WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 3519147 31939 SH OTR 23 0 0 31939 WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 4077 37 SH DFND 23 37 0 0 WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 207689 1885 SH DFND 5 1885 0 0 WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 20036165 181849 SH DFND 5 145199 0 36650 WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 26299415 238695 SH DFND 2 41956 0 196739 WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 2071384 18800 SH DFND 1 18800 0 0 WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 29638 269 SH DFND 4 0 0 269 WISDOMTREE EUR S/C DIVIDEND FUND 97717W869 103636 1700 SH OTR 2 1700 0 0 WISDOMTREE INTL QLTY DVD GRW FUND 97717X131 5230966 146607 SH OTR 23 0 0 146607 WISDOMTREE US SHORT TERM CORPORATE BOND FUND FUND 97717X156 3024572 62446 SH DFND 5 62446 0 0 WISDOMTREE US HIGH YIELD CORPORATE BOND FUND 97717X172 1644698 36471 SH OTR 23 0 0 36471 WISDOMTREE US HIGH YIELD CORPORATE BOND FUND 97717X172 321174 7122 SH DFND 23 7122 0 0 WISDOMTREE US HIGH YIELD CORPORATE BOND FUND 97717X172 3608 80 SH DFND 5 80 0 0 WISDOMTREE DY CUR HDG INTL FUND 97717X263 148963 4049 SH OTR 23 0 0 4049 WISDOMTREE DY CUR HDG INTL FUND 97717X263 6696 182 SH DFND 5 182 0 0 WISDOMTREE DY CUR HDG SCP EQ FUND 97717X271 12090 342 SH OTR 23 0 0 342 WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND FUND 97717X511 6679540 153800 SH OTR 23 0 0 153800 WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND FUND 97717X511 12571291 289461 SH DFND 5 289461 0 0 WISDOMTREE PUTWRITE STRATEGY FUND 97717X560 18812 604 SH OTR 23 0 0 604 WISDMTREE EMERG MKT EX-ST OW FUND 97717X578 208468 6753 SH OTR 23 0 0 6753 WISDMTREE EMERG MKT EX-ST OW FUND 97717X578 3735 121 SH DFND 23 121 0 0 WISDMTREE EMERG MKT EX-ST OW FUND 97717X578 4019151 130196 SH DFND 5 130196 0 0 WISDMTREE EMERG MKT EX-ST OW FUND 97717X578 1111 36 SH DFND 4 0 0 36 WisdomTree International Hedged Quality DividendGrowth Fund FUND 97717X594 42272 974 SH OTR 23 0 0 974 WisdomTree International Hedged Quality DividendGrowth Fund FUND 97717X594 4766275 109822 SH DFND 5 107592 0 2230 WISDOMTREE U.S. SMALLCAP QUA FUND 97717X651 660045 14194 SH OTR 23 0 0 14194 WISDOMTREE U.S. QUALITY DIVI FUND 97717X669 9815307 122906 SH OTR 23 0 0 122906 WISDOMTREE U.S. QUALITY DIVI FUND 97717X669 366350 4587 SH DFND 4 0 0 4587 WISDOMTREE U.S. QUALITY DIVI FUND 97717X669 3194 40 SH DFND 23 40 0 0 WISDOMTREE U.S. QUALITY DIVI FUND 97717X669 223049 2793 SH DFND 2 2793 0 0 WISDOMTREE U.S. QUALITY DIVI FUND 97717X669 42710645 534819 SH DFND 5 531899 0 2920 WISDOMTREE EUROPE HEDGED EQU FUND 97717X701 57403 1209 SH OTR 23 0 0 1209 WISDOMTREE EUROPE HEDGED EQU FUND 97717X701 209672 4416 SH DFND 5 4416 0 0 WISDOMTREE EUROPE HEDGED EQU FUND 97717X701 5526245 116391 SH DFND 5 98231 0 18160 WISDOMTREE EUROPE 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7396848 227946 SH DFND 5 227946 0 0 WISDOMTREE CLOUD COMPUTING FUND 97717Y691 7626 235 SH DFND 5 235 0 0 WISDOMTREE MTGE PLUS BOND FUND 97717Y725 156675 3575 SH OTR 23 0 0 3575 WISDOMTREE EMERGING MARKETS FUND 97717Y782 1512 57 SH OTR 23 0 0 57 WSDMTREE YLD EN US ST AGG FUND 97717Y808 73970 1554 SH OTR 23 0 0 1554 WISDOMTREE US MULTIFACTOR FU FUND 97717Y857 871526 17564 SH OTR 23 0 0 17564 WIX COM LTD BOND 92940WAD1 358598 365000 PRN DFND 5 365000 0 0 WIX COM LTD BOND 92940WAD1 2500361 2545000 PRN DFND 8 2545000 0 0 WIX COM LTD COMMON M98068105 7189 44 SH OTR 1 0 0 44 WIX COM LTD COMMON M98068105 7842 48 SH OTR 23 0 0 48 WIX COM LTD COMMON M98068105 4248 26 SH OTR 2 26 0 0 WIX COM LTD COMMON M98068105 7515 46 SH DFND 1 30 0 16 WIX COM LTD COMMON M98068105 679988 4162 SH DFND 4 3254 0 908 WIX COM LTD COMMON M98068105 5166892 31625 SH DFND 6 31625 0 0 WIX COM LTD COMMON M98068105 5112814 31294 SH DFND 2 31220 0 74 WIX COM LTD COMMON M98068105 2081298 12739 SH DFND 5 9980 0 2759 WIX COM LTD COMMON M98068105 63391 388 SH DFND 24 388 0 0 WIX COM LTD COMMON M98068105 31430718 192378 SH DFND 5 192378 0 0 WIX COM LTD OPTION M98068905 130704 800 SH Call DFND 5 800 0 0 WK KELLOGG CO COMMON 92942W107 26 1 SH OTR 23 0 0 1 WK KELLOGG CO COMMON 92942W107 57259 2873 SH OTR 2 273 0 2600 WK KELLOGG CO COMMON 92942W107 2212 111 SH DFND 2 0 0 111 WK KELLOGG CO COMMON 92942W107 242488 12167 SH DFND 5 12167 0 0 WK KELLOGG CO COMMON 92942W107 18395 923 SH DFND 6 923 0 0 WK KELLOGG CO COMMON 92942W107 620321 31125 SH DFND 2 98 0 31027 WK KELLOGG CO COMMON 92942W107 1617599 81164 SH DFND 4 57800 0 23364 WM TECHNOLOGY INC COMMON 92971A109 46053 40755 SH DFND 2 0 0 40755 WM TECHNOLOGY INC COMMON 92971A109 2271 2010 SH DFND 5 2010 0 0 WM TECHNOLOGY INC COMMON 92971A109 2851 2523 SH DFND 6 2523 0 0 WM TECHNOLOGY INC COMMON 92971A109 134795 119288 SH DFND 5 119288 0 0 WNS HLDGS LTD COMMON G98196101 29007785 471748 SH DFND 8 230286 5902 235560 WNS HLDGS LTD COMMON G98196101 19629760 319235 SH DFND 4 244075 0 75160 WNS HLDGS LTD COMMON G98196101 933972 15189 SH DFND 5 6838 0 8351 WNS HLDGS LTD COMMON G98196101 4913727 79911 SH DFND 2 59597 0 20314 WNS HLDGS LTD COMMON G98196101 935816 15219 SH DFND 16 15219 0 0 WNS HLDGS LTD COMMON G98196101 812713 13217 SH DFND 10 13217 0 0 WNS HLDGS LTD COMMON G98196101 4700111 76437 SH DFND 15 76437 0 0 WNS HLDGS LTD COMMON G98196101 123 2 SH DFND 1 0 0 2 WNS HLDGS LTD COMMON G98196101 82889 1348 SH DFND 6 1348 0 0 WOLFSPEED INC BOND 225447AD3 12600 20000 PRN DFND 5 20000 0 0 WOLFSPEED INC COMMON 977852102 223 73 SH DFND 25 73 0 0 WOLFSPEED INC COMMON 977852102 4584 1498 SH DFND 24 1498 0 0 WOLFSPEED INC COMMON 977852102 192869 63029 SH DFND 4 7241 0 55788 WOLFSPEED INC COMMON 977852102 1600 523 SH DFND 5 523 0 0 WOLFSPEED INC COMMON 977852102 907562 296589 SH DFND 5 296589 0 0 WOLFSPEED INC BOND 977852AB8 43246 163000 PRN DFND 5 163000 0 0 WOLFSPEED INC BOND 977852AD4 11739006 55564000 PRN DFND 5 55564000 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 9431 678 SH OTR 1 678 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 3074 221 SH DFND 5 221 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 38064479 2736483 SH DFND 4 2429275 0 307208 WOLVERINE WORLD WIDE INC COMMON 978097103 4867846 349953 SH DFND 8 349953 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 1571343 112965 SH DFND 2 75421 0 37544 WOLVERINE WORLD WIDE INC COMMON 978097103 195 14 SH DFND 1 0 0 14 WOLVERINE WORLD WIDE INC COMMON 978097103 11921 857 SH DFND 6 857 0 0 WOODSIDE ENERGY GROUP LTD ADR 980228308 7042 486 SH OTR 23 0 0 486 WOODSIDE ENERGY GROUP LTD ADR 980228308 9027 623 SH OTR 2 623 0 0 WOODSIDE ENERGY GROUP LTD ADR 980228308 17098 1180 SH OTR 1 0 0 1180 WOODSIDE ENERGY GROUP LTD ADR 980228308 111950 7726 SH DFND 5 7726 0 0 WOODSIDE ENERGY GROUP LTD ADR 980228308 16750 1156 SH DFND 2 313 0 843 WOODSIDE ENERGY GROUP LTD ADR 980228308 38746 2674 SH DFND 1 383 0 2291 WOODSIDE ENERGY GROUP LTD ADR 980228308 275875 19039 SH DFND 4 18763 0 276 WOODWARD INC 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295182 1264 SH OTR 1 176 0 1088 WORKDAY INC COMMON 98138H101 23587 101 SH DFND 23 101 0 0 WORKDAY INC COMMON 98138H101 95116629 407299 SH DFND 4 314218 0 93081 WORKDAY INC COMMON 98138H101 14344814 61426 SH DFND 11 61426 0 0 WORKDAY INC COMMON 98138H101 35093254 150273 SH DFND 8 150273 0 0 WORKDAY INC COMMON 98138H101 20784 89 SH DFND 15 89 0 0 WORKDAY INC COMMON 98138H101 27034600 115765 SH DFND 2 115765 0 0 WORKDAY INC COMMON 98138H101 20754745 88874 SH DFND 27 88874 0 0 WORKDAY INC COMMON 98138H101 140535785 601789 SH DFND 5 601789 0 0 WORKDAY INC COMMON 98138H101 9613029 41164 SH DFND 6 41164 0 0 WORKDAY INC COMMON 98138H101 233764 1001 SH DFND 24 1001 0 0 WORKDAY INC COMMON 98138H101 743092 3182 SH DFND 1 47 0 3135 WORKDAY INC COMMON 98138H101 47975236 205435 SH DFND 2 1471 0 203964 WORKDAY INC COMMON 98138H101 11463521 49088 SH DFND 24 49088 0 0 WORKDAY INC COMMON 98138H101 34206304 146474 SH DFND 5 42173 0 104301 WORKDAY INC OPTION 98138H901 6422075 27500 SH Call DFND 5 27500 0 0 WORKDAY INC OPTION 98138H951 8243609 35300 SH Put DFND 5 35300 0 0 WORKHORSE GROUP INC COMMON 98138J404 2 1 SH DFND 5 1 0 0 WORKHORSE GROUP INC COMMON 98138J404 31 17 SH DFND 6 17 0 0 WORKHORSE GROUP INC COMMON 98138J404 26 14 SH DFND 5 14 0 0 WORKIVA INC COMMON 98139A105 6301 83 SH OTR 23 0 0 83 WORKIVA INC COMMON 98139A105 1851141 24386 SH DFND 27 24386 0 0 WORKIVA INC COMMON 98139A105 594983 7838 SH DFND 5 7838 0 0 WORKIVA INC COMMON 98139A105 32597500 429423 SH DFND 4 360258 0 69165 WORKIVA INC COMMON 98139A105 91320 1203 SH DFND 6 1203 0 0 WORKIVA INC COMMON 98139A105 3784645 49857 SH DFND 8 49857 0 0 WORKIVA INC COMMON 98139A105 152 2 SH DFND 1 0 0 2 WORKIVA INC COMMON 98139A105 2546705 33549 SH DFND 2 9379 0 24170 WORKIVA INC BOND 98139AAB1 6792443 5438000 PRN DFND 5 5438000 0 0 WORKIVA INC BOND 98139AAD7 968774 1039000 PRN DFND 5 1039000 0 0 WORKSPORT LTD COMMON 98139Q308 195 61 SH DFND 5 61 0 0 WORLD ACCEP CORPORATION COMMON 981419104 127 1 SH DFND 1 0 0 1 WORLD ACCEP CORPORATION COMMON 981419104 202733 1602 SH DFND 2 0 0 1602 WORLD ACCEP CORPORATION COMMON 981419104 31891 252 SH DFND 4 0 0 252 WORLD ACCEP CORPORATION COMMON 981419104 2873191 22704 SH DFND 5 22704 0 0 SPDR GOLD MINISHARES TRUST FUND 98149E303 63035811 1018513 SH OTR 23 0 524 1017989 SPDR GOLD MINISHARES TRUST FUND 98149E303 11283599 182317 SH DFND 5 182317 0 0 SPDR GOLD MINISHARES TRUST FUND 98149E303 126751 2048 SH DFND 23 2048 0 0 SPDR GOLD MINISHARES TRUST FUND 98149E303 6251 101 SH DFND 11 101 0 0 SPDR GOLD MINISHARES TRUST FUND 98149E303 10564437 170697 SH DFND 5 170697 0 0 WORLD KINECT CORPORATION COMMON 981475106 5202330 183439 SH DFND 5 183439 0 0 WORLD KINECT CORPORATION COMMON 981475106 2600357 91691 SH DFND 6 91691 0 0 WORLD KINECT CORPORATION COMMON 981475106 6438 227 SH DFND 5 227 0 0 WORLD KINECT CORPORATION COMMON 981475106 9627114 339461 SH DFND 4 283496 0 55965 WORLD KINECT CORPORATION COMMON 981475106 1257482 44340 SH DFND 2 17292 0 27048 WORLD KINECT CORPORATION 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0 WYNN RESORTS LTD COMMON 983134107 488559 5851 SH DFND 5 5851 0 0 WYNN RESORTS LTD COMMON 983134107 37158 445 SH DFND 8 445 0 0 WYNN RESORTS LTD COMMON 983134107 4053424 48544 SH DFND 2 48544 0 0 WYNN RESORTS LTD COMMON 983134107 3365468 40305 SH DFND 2 330 0 39975 WYNN RESORTS LTD COMMON 983134107 234134 2804 SH DFND 24 2804 0 0 WYNN RESORTS LTD COMMON 983134107 47261 566 SH DFND 1 0 0 566 WYNN RESORTS LTD OPTION 983134907 12149250 145500 SH Call DFND 5 145500 0 0 WYNN RESORTS LTD OPTION 983134957 34017900 407400 SH Put DFND 5 407400 0 0 X4 PHARMACEUTICALS INC COMMON 98420X103 19795 83736 SH DFND 5 83736 0 0 X4 PHARMACEUTICALS INC COMMON 98420X103 237 1001 SH DFND 6 1001 0 0 X4 PHARMACEUTICALS INC COMMON 98420X103 19078 80701 SH DFND 2 0 0 80701 XBIOTECH INC COMMON 98400H102 30543 9427 SH DFND 2 0 0 9427 XBIOTECH INC COMMON 98400H102 1092 337 SH DFND 6 337 0 0 XBIOTECH INC COMMON 98400H102 66164 20421 SH DFND 5 20421 0 0 XCEL BRANDS INC COMMON 98400M200 6 2 SH DFND 5 2 0 0 XCEL 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91367 SH DFND 6 91367 0 0 XCEL ENERGY INC COMMON 98389B100 867815 12259 SH DFND 16 12259 0 0 XCEL ENERGY INC COMMON 98389B100 24942078 352339 SH DFND 5 352339 0 0 XCEL ENERGY INC COMMON 98389B100 22022273 311093 SH DFND 2 311093 0 0 XCEL ENERGY INC COMMON 98389B100 7819817 110465 SH DFND 24 110465 0 0 XCEL ENERGY INC COMMON 98389B100 3282957 46376 SH DFND 10 46376 0 0 XENCOR INC COMMON 98401F105 383104 36006 SH DFND 2 4026 0 31980 XENCOR INC COMMON 98401F105 832548 78247 SH DFND 4 49912 0 28335 XENCOR INC COMMON 98401F105 54051 5080 SH DFND 6 5080 0 0 XENCOR INC COMMON 98401F105 26515 2492 SH DFND 5 2492 0 0 XENIA HOTELS & RESORTS INC COMMON 984017103 5112154 434707 SH OTR 22 0 434707 0 XENIA HOTELS & RESORTS INC COMMON 984017103 1349778 114777 SH DFND 5 114777 0 0 XENIA HOTELS & RESORTS INC COMMON 984017103 9514 809 SH DFND 6 809 0 0 XENIA HOTELS & RESORTS INC COMMON 984017103 13996776 1190202 SH DFND 4 1028866 0 161336 XENIA HOTELS & RESORTS INC COMMON 984017103 2111708 179567 SH DFND 2 131348 0 48219 XENIA HOTELS & RESORTS INC COMMON 984017103 2093 178 SH DFND 5 178 0 0 XENON PHARMACEUTICALS INC COMMON 98420N105 7012 209 SH OTR 1 0 0 209 XENON PHARMACEUTICALS INC COMMON 98420N105 20331 606 SH DFND 5 606 0 0 XENON PHARMACEUTICALS INC COMMON 98420N105 31085316 926537 SH DFND 4 822918 0 103619 XENON PHARMACEUTICALS INC COMMON 98420N105 13508874 402649 SH DFND 8 402649 0 0 XENON PHARMACEUTICALS INC COMMON 98420N105 11172 333 SH DFND 1 0 0 333 XENON PHARMACEUTICALS INC COMMON 98420N105 751990 22414 SH DFND 2 22414 0 0 XENON PHARMACEUTICALS INC COMMON 98420N105 162852 4854 SH DFND 6 4854 0 0 XERIS BIOPHARMA HOLDINGS INC COMMON 98422E103 18864 3436 SH DFND 4 0 0 3436 XERIS BIOPHARMA HOLDINGS INC COMMON 98422E103 364064 66314 SH DFND 2 0 0 66314 XERIS BIOPHARMA HOLDINGS INC COMMON 98422E103 74900 13643 SH DFND 6 13643 0 0 XERIS BIOPHARMA HOLDINGS INC COMMON 98422E103 1663 303 SH DFND 5 303 0 0 XERIS BIOPHARMA HOLDINGS INC COMMON 98422E103 11150261 2031013 SH DFND 5 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WARRANT 98423B116 1600 133332 PRN DFND 5 133332 0 0 XP INC COMMON G98239109 147276 10711 SH DFND 4 5283 0 5428 XP INC COMMON G98239109 1150476 83671 SH DFND 2 83671 0 0 XP INC COMMON G98239109 2984 217 SH DFND 10 217 0 0 XP INC COMMON G98239109 7480 544 SH DFND 5 544 0 0 XP INC COMMON G98239109 3341 243 SH DFND 24 243 0 0 XP INC COMMON G98239109 17538758 1275546 SH DFND 5 1275546 0 0 XP INC COMMON G98239109 2640 192 SH DFND 8 192 0 0 XP INC COMMON G98239109 6185726 449871 SH DFND 6 449871 0 0 XP INC COMMON G98239109 193 14 SH DFND 1 0 0 14 XPEL INC COMMON 98379L100 2439 83 SH OTR 23 0 0 83 XPEL INC COMMON 98379L100 117520 4000 SH DFND 5 4000 0 0 XPEL INC COMMON 98379L100 257104 8751 SH DFND 4 1010 0 7741 XPEL INC COMMON 98379L100 17481 595 SH DFND 6 595 0 0 XPEL INC COMMON 98379L100 350915 11944 SH DFND 2 0 0 11944 XPENG INC ADR 98422D105 829 40 SH OTR 1 0 0 40 XPENG INC ADR 98422D105 12335217 595329 SH DFND 6 595329 0 0 XPENG INC ADR 98422D105 138575 6688 SH DFND 4 6535 0 153 XPENG INC ADR 98422D105 14315324 690894 SH DFND 5 690894 0 0 XPENG INC ADR 98422D105 7211 348 SH DFND 5 348 0 0 XPENG INC OPTION 98422D955 975912 47100 SH Put DFND 5 47100 0 0 XPERI INC COMMON 98423J101 692939 89759 SH DFND 5 89759 0 0 XPERI INC COMMON 98423J101 10168244 1317130 SH DFND 4 1149448 0 167682 XPERI INC COMMON 98423J101 865458 112106 SH DFND 2 90932 0 21174 XPERI INC COMMON 98423J101 46 6 SH DFND 2 0 0 6 XPERI INC COMMON 98423J101 6276 813 SH DFND 6 813 0 0 XPLR INFRASTRUCTURE LP COMMON 65341B106 4 0 SH OTR 23 0 0 0 XPLR INFRASTRUCTURE LP COMMON 65341B106 63147 6647 SH DFND 5 6647 0 0 XPLR INFRASTRUCTURE LP COMMON 65341B106 11343 1194 SH DFND 4 0 0 1194 XPLR INFRASTRUCTURE LP COMMON 65341B106 4988 525 SH DFND 6 525 0 0 XPO INC COMMON 983793100 3873 36 SH OTR 23 0 0 36 XPO INC COMMON 983793100 6024 56 SH OTR 1 32 0 24 XPO INC COMMON 983793100 5744772 53400 SH DFND 10 53400 0 0 XPO INC COMMON 983793100 29983837 278712 SH DFND 2 166420 0 112292 XPO INC COMMON 983793100 3889340 36153 SH DFND 8 36153 0 0 XPO INC COMMON 983793100 120906257 1123873 SH DFND 4 1040890 0 82983 XPO INC COMMON 983793100 538 5 SH DFND 23 5 0 0 XPO INC COMMON 983793100 10277870 95537 SH DFND 16 95537 0 0 XPO INC COMMON 983793100 4795379 44575 SH DFND 5 37306 0 7269 XPO INC COMMON 983793100 239366 2225 SH DFND 6 2225 0 0 XPO INC COMMON 983793100 645 6 SH DFND 1 0 0 6 XPO INC OPTION 983793900 10628904 98800 SH Call DFND 5 98800 0 0 XPO INC OPTION 983793950 12629892 117400 SH Put DFND 5 117400 0 0 XPONENTIAL FITNESS INC COMMON 98422X101 96078 11534 SH DFND 2 0 0 11534 XPONENTIAL FITNESS INC COMMON 98422X101 1858 223 SH DFND 4 0 0 223 XTANT MED HLDGS INC COMMON 98420P308 48 102 SH DFND 5 102 0 0 XTI AEROSPACE INC COMMON 98423K405 343 315 SH DFND 5 315 0 0 XYLEM INC COMMON 98419M100 5973 50 SH OTR 13 0 50 0 XYLEM INC COMMON 98419M100 223629 1872 SH OTR 1 271 0 1601 XYLEM INC COMMON 98419M100 13618 114 SH OTR 4 0 114 0 XYLEM INC COMMON 98419M100 22458 188 SH OTR 23 0 0 188 XYLEM INC COMMON 98419M100 135348 1133 SH OTR 2 1016 0 117 XYLEM INC COMMON 98419M100 9509255 79602 SH DFND 24 79602 0 0 XYLEM INC COMMON 98419M100 206188 1726 SH DFND 1 139 0 1587 XYLEM INC COMMON 98419M100 13100461 109664 SH DFND 2 680 0 108984 XYLEM INC COMMON 98419M100 16130445 135028 SH DFND 6 135028 0 0 XYLEM INC COMMON 98419M100 48636475 407136 SH DFND 4 244919 0 162216 XYLEM INC COMMON 98419M100 1790466 14988 SH DFND 5 14915 0 73 XYLEM INC COMMON 98419M100 16599086 138951 SH DFND 8 123697 0 15254 XYLEM INC COMMON 98419M100 15676736 131230 SH DFND 2 131230 0 0 XYLEM INC COMMON 98419M100 215028 1800 SH DFND 15 1800 0 0 XYLEM INC COMMON 98419M100 3345 28 SH DFND 23 28 0 0 XYLEM INC COMMON 98419M100 37823664 316622 SH DFND 5 316622 0 0 XYLEM INC COMMON 98419M100 2713056 22711 SH DFND 24 22711 0 0 XYLEM INC COMMON 98419M100 72871 610 SH DFND 10 610 0 0 Y-MABS THERAPEUTICS INC COMMON 984241109 78278 17670 SH DFND 2 0 0 17670 Y-MABS THERAPEUTICS INC COMMON 984241109 1002655 226333 SH DFND 5 226333 0 0 Y-MABS THERAPEUTICS INC COMMON 984241109 15235 3439 SH DFND 6 3439 0 0 YELP INC COMMON 985817105 222 6 SH OTR 4 0 6 0 YELP INC COMMON 985817105 8201256 221476 SH DFND 5 221476 0 0 YELP INC COMMON 985817105 36067 974 SH DFND 5 974 0 0 YELP INC COMMON 985817105 1745594 47140 SH DFND 2 17048 0 30092 YELP INC COMMON 985817105 13165313 355531 SH DFND 4 289309 0 66222 YELP INC COMMON 985817105 305349 8246 SH DFND 8 8246 0 0 YELP INC COMMON 985817105 24477 661 SH DFND 6 661 0 0 YETI HLDGS INC COMMON 98585X104 2979 90 SH OTR 23 0 0 90 YETI HLDGS INC COMMON 98585X104 12577801 379994 SH DFND 4 316267 0 63727 YETI HLDGS INC COMMON 98585X104 397829 12019 SH DFND 8 12019 0 0 YETI HLDGS INC COMMON 98585X104 2692685 81350 SH DFND 2 0 0 81350 YETI HLDGS INC COMMON 98585X104 46936 1418 SH DFND 6 1418 0 0 YETI HLDGS INC COMMON 98585X104 12099341 365539 SH DFND 5 365539 0 0 YETI HLDGS INC COMMON 98585X104 1589 48 SH DFND 10 48 0 0 YETI HLDGS INC COMMON 98585X104 1582048 47796 SH DFND 5 17735 0 30061 YEXT INC COMMON 98585N106 7109 1154 SH DFND 4 563 0 591 YEXT INC COMMON 98585N106 348311 56544 SH DFND 2 0 0 56544 YEXT INC COMMON 98585N106 10355 1681 SH DFND 6 1681 0 0 YEXT INC COMMON 98585N106 949 154 SH DFND 5 154 0 0 YORK WTR CO COMMON 987184108 2913 84 SH DFND 6 84 0 0 YORK WTR CO COMMON 987184108 22334 644 SH DFND 4 0 0 644 YORK WTR CO COMMON 987184108 234888 6773 SH DFND 2 0 0 6773 YORK WTR CO COMMON 987184108 1110 32 SH DFND 5 32 0 0 YORK WTR CO COMMON 987184108 8080 233 SH DFND 24 233 0 0 YORK WTR CO COMMON 987184108 252921 7293 SH DFND 5 7293 0 0 YPF SOCIEDAD ANONIMA ADR 984245100 1678942 47915 SH DFND 2 47915 0 0 YPF SOCIEDAD ANONIMA ADR 984245100 720387 20559 SH DFND 6 20559 0 0 YPF SOCIEDAD ANONIMA ADR 984245100 9898695 282497 SH DFND 8 255502 0 26995 YPF SOCIEDAD ANONIMA ADR 984245100 6310248 180087 SH DFND 4 64574 0 115513 YPF SOCIEDAD ANONIMA ADR 984245100 39598809 1130103 SH DFND 5 1130103 0 0 YUM BRANDS INC COMMON 988498101 346154 2199 SH OTR 23 0 0 2199 YUM BRANDS INC COMMON 988498101 282146 1793 SH OTR 13 0 1793 0 YUM BRANDS INC COMMON 988498101 300243 1908 SH OTR 1 389 0 1519 YUM BRANDS INC COMMON 988498101 6697556 42562 SH OTR 2 37465 0 5097 YUM BRANDS INC COMMON 988498101 48152 306 SH OTR 4 0 306 0 YUM BRANDS INC COMMON 988498101 2357847777 14983780 SH DFND 4 13900195 26627 1056958 YUM BRANDS INC COMMON 988498101 159733304 1015082 SH DFND 2 862392 0 152690 YUM BRANDS INC COMMON 988498101 526841 3348 SH DFND 24 3348 0 0 YUM BRANDS INC COMMON 988498101 48467 308 SH DFND 23 308 0 0 YUM BRANDS INC COMMON 988498101 21376884 135847 SH DFND 15 133539 0 2308 YUM BRANDS INC COMMON 988498101 311358004 1978635 SH DFND 8 1673284 69919 235432 YUM BRANDS INC COMMON 988498101 7371844 46847 SH DFND 24 46847 0 0 YUM BRANDS INC COMMON 988498101 17163727 109073 SH DFND 5 89190 0 19883 YUM BRANDS INC COMMON 988498101 55194649 350754 SH DFND 10 232982 0 117772 YUM BRANDS INC COMMON 988498101 652572 4147 SH DFND 1 2111 0 2036 YUM BRANDS INC COMMON 988498101 23818010 151360 SH DFND 2 151360 0 0 YUM BRANDS INC COMMON 988498101 1499641 9530 SH DFND 18 9530 0 0 YUM BRANDS INC COMMON 988498101 58203687 369876 SH DFND 6 369876 0 0 YUM BRANDS INC COMMON 988498101 77293501 491189 SH DFND 16 491189 0 0 YUM BRANDS INC COMMON 988498101 71262836 452865 SH DFND 5 452865 0 0 YUM CHINA HLDGS INC COMMON 98850P109 26030 500 SH OTR 2 500 0 0 YUM CHINA HLDGS INC COMMON 98850P109 14749847 283324 SH OTR 4 0 0 283324 YUM CHINA HLDGS INC COMMON 98850P109 18908 363 SH OTR 23 0 0 363 YUM CHINA HLDGS INC COMMON 98850P109 3228 62 SH OTR 1 0 0 62 YUM CHINA HLDGS INC COMMON 98850P109 671278664 12894327 SH DFND 4 10915545 329509 1649273 YUM CHINA HLDGS INC COMMON 98850P109 1421654 27308 SH DFND 5 27228 0 80 YUM CHINA HLDGS INC COMMON 98850P109 7757 149 SH DFND 24 149 0 0 YUM CHINA HLDGS INC COMMON 98850P109 292043533 5609749 SH DFND 8 4500376 275993 833380 YUM CHINA HLDGS INC COMMON 98850P109 50177979 963849 SH DFND 16 963849 0 0 YUM CHINA HLDGS INC COMMON 98850P109 3852 74 SH DFND 23 74 0 0 YUM CHINA HLDGS INC COMMON 98850P109 96990956 1863061 SH DFND 10 1403345 0 459716 YUM CHINA HLDGS INC COMMON 98850P109 67473144 1296065 SH DFND 2 1283784 0 12281 YUM CHINA HLDGS INC COMMON 98850P109 24352991 467787 SH DFND 15 401258 0 66529 YUM CHINA HLDGS INC COMMON 98850P109 27493250 528107 SH DFND 6 528107 0 0 YUM CHINA HLDGS INC COMMON 98850P109 2661620 51126 SH DFND 18 51126 0 0 YUM CHINA HLDGS INC COMMON 98850P109 5987 115 SH DFND 1 0 0 115 YUNHONG GREEN CTI LTD COMMON 98873Q100 18 18 SH DFND 5 18 0 0 YXT COM GROUP HLDG LTD ADR 988740106 17 17 SH DFND 5 17 0 0 ZAI LAB LTD ADR 98887Q104 21214 587 SH OTR 1 0 0 587 ZAI LAB LTD ADR 98887Q104 13408 371 SH DFND 4 118 0 253 ZAI LAB LTD ADR 98887Q104 383409 10609 SH DFND 8 10609 0 0 ZAI LAB LTD ADR 98887Q104 34875 965 SH DFND 1 0 0 965 ZAI LAB LTD ADR 98887Q104 6758 187 SH DFND 24 187 0 0 ZAI LAB LTD ADR 98887Q104 12541 347 SH DFND 5 347 0 0 ZAI LAB LTD ADR 98887Q104 1170538 32389 SH DFND 6 32389 0 0 ZAPP ELEC VEHS GROUP LTD WARRANT G9889X115 1660 200000 PRN DFND 5 200000 0 0 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 576140 2039 SH OTR 1 53 0 1986 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 30234 107 SH OTR 23 0 0 107 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 35885 127 SH OTR 2 29 0 98 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 5369 19 SH OTR 4 0 19 0 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 191712351 678483 SH DFND 4 620125 0 58358 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 286233 1013 SH DFND 1 35 0 978 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 26632410 94254 SH DFND 2 3689 0 90565 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 2685450 9504 SH DFND 8 7342 0 2162 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 25280643 89470 SH DFND 5 16453 0 73017 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 2574404 9111 SH DFND 6 9111 0 0 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 18259592 64622 SH DFND 5 64622 0 0 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 380891 1348 SH DFND 24 1348 0 0 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 20344 72 SH DFND 10 72 0 0 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 3391 12 SH DFND 11 12 0 0 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 7891053 27927 SH DFND 2 27927 0 0 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 283 1 SH DFND 23 1 0 0 ZEDGE INC COMMON 98923T104 56 24 SH DFND 5 24 0 0 ZEEKR INTELLIGENT TECHNOLOGY ADR 98923K103 1012792 42042 SH DFND 5 42042 0 0 ZEEKR INTELLIGENT TECHNOLOGY ADR 98923K103 122666 5092 SH DFND 4 5092 0 0 ZENAS BIOPHARMA INC COMMON 98937L105 57409 7267 SH DFND 2 0 0 7267 ZENTALIS PHARMACEUTICALS INC COMMON 98943L107 42970 27025 SH DFND 2 0 0 27025 ZENTALIS PHARMACEUTICALS INC COMMON 98943L107 1142229 718383 SH DFND 5 718383 0 0 ZENTALIS PHARMACEUTICALS INC COMMON 98943L107 1576 991 SH DFND 6 991 0 0 ZENTALIS PHARMACEUTICALS INC COMMON 98943L107 122 77 SH DFND 4 0 0 77 ZENTEK LTD COMMON 98942X102 56800 20000 SH DFND 5 20000 0 0 ZEO ENERGY CORP COMMON 98944F109 11 7 SH DFND 5 7 0 0 ZEO ENERGY CORP WARRANT 98944F117 12207 119676 PRN DFND 5 119676 0 0 ZEPP HEALTH CORPORATION ADR 98945L204 699 236 SH DFND 5 236 0 0 ZETA GLOBAL HOLDINGS CORP COMMON 98956A105 3251783 239807 SH DFND 4 155247 0 84560 ZETA GLOBAL HOLDINGS CORP COMMON 98956A105 1636353 120675 SH DFND 27 120675 0 0 ZETA GLOBAL HOLDINGS CORP COMMON 98956A105 1315334 97001 SH DFND 2 12476 0 84525 ZETA GLOBAL HOLDINGS CORP COMMON 98956A105 247334 18240 SH DFND 6 18240 0 0 ZEVIA PBC COMMON 98955K104 1309 606 SH DFND 6 606 0 0 ZEVRA THERAPEUTICS INC COMMON 488445206 190036 25372 SH DFND 2 0 0 25372 ZEVRA THERAPEUTICS INC COMMON 488445206 60 8 SH DFND 4 0 0 8 ZEVRA THERAPEUTICS INC COMMON 488445206 28147 3758 SH DFND 6 3758 0 0 ZIFF DAVIS INC COMMON 48123V102 157836 4200 SH OTR 23 0 0 4200 ZIFF DAVIS INC COMMON 48123V102 749232 19937 SH DFND 2 0 0 19937 ZIFF DAVIS INC COMMON 48123V102 1946794 51804 SH DFND 4 25754 0 26050 ZIFF DAVIS INC COMMON 48123V102 263098 7001 SH DFND 6 7001 0 0 ZIFF DAVIS INC COMMON 48123V102 43931 1169 SH DFND 5 1169 0 0 ZIFF DAVIS INC BOND 48123VAE2 514525 547000 PRN DFND 5 547000 0 0 ZILLOW GROUP INC COMMON 98954M101 869 13 SH OTR 23 0 0 13 ZILLOW GROUP INC COMMON 98954M101 7889 118 SH OTR 1 98 0 20 ZILLOW GROUP INC COMMON 98954M101 38244 572 SH DFND 6 572 0 0 ZILLOW GROUP INC COMMON 98954M101 342524 5123 SH DFND 5 4798 0 325 ZILLOW GROUP INC COMMON 98954M101 942258 14093 SH DFND 4 2138 0 11955 ZILLOW GROUP INC COMMON 98954M101 1605 24 SH DFND 1 0 0 24 ZILLOW GROUP INC COMMON 98954M200 16180 236 SH OTR 1 178 0 58 ZILLOW GROUP INC COMMON 98954M200 8296 121 SH OTR 23 0 0 121 ZILLOW GROUP INC COMMON 98954M200 1389231 20263 SH OTR 13 0 20263 0 ZILLOW GROUP INC COMMON 98954M200 177845 2594 SH OTR 4 0 0 2594 ZILLOW GROUP INC COMMON 98954M200 3934864 57393 SH DFND 8 45110 6251 6032 ZILLOW GROUP INC COMMON 98954M200 68629 1001 SH DFND 10 1001 0 0 ZILLOW GROUP INC COMMON 98954M200 152409 2223 SH DFND 24 2223 0 0 ZILLOW GROUP INC COMMON 98954M200 36063 526 SH DFND 16 526 0 0 ZILLOW GROUP INC COMMON 98954M200 82176359 1198605 SH DFND 5 1198605 0 0 ZILLOW GROUP INC COMMON 98954M200 42355340 617785 SH DFND 4 564441 0 53344 ZILLOW GROUP INC COMMON 98954M200 3604268 52571 SH DFND 24 52571 0 0 ZILLOW GROUP INC COMMON 98954M200 34549328 503928 SH DFND 5 1614 0 502314 ZILLOW GROUP INC COMMON 98954M200 20263731 295562 SH DFND 2 110475 0 185087 ZILLOW GROUP INC COMMON 98954M200 1431259 20876 SH DFND 6 20876 0 0 ZILLOW GROUP INC COMMON 98954M200 288021 4201 SH DFND 1 0 0 4201 ZILLOW GROUP INC BOND 98954MAH4 768708 739000 PRN DFND 8 739000 0 0 ZILLOW GROUP INC BOND 98954MAH4 4028695 3873000 PRN DFND 5 3873000 0 0 ZIM INTEGRATED SHIPPING SERV COMMON M9T951109 98993 6785 SH DFND 4 0 0 6785 ZIM INTEGRATED SHIPPING SERV COMMON M9T951109 1226 84 SH DFND 24 84 0 0 ZIM INTEGRATED SHIPPING SERV COMMON M9T951109 401984 27552 SH DFND 6 27552 0 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 477733 4221 SH OTR 4 0 80 4141 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 169091 1494 SH OTR 2 1255 0 239 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 47734 421 SH OTR 23 0 0 421 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 38142 337 SH OTR 13 0 337 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 329241 2909 SH OTR 1 2220 0 689 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 5772 51 SH DFND 23 51 0 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 102141454 902469 SH DFND 4 817226 0 85242 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 2536477 22411 SH DFND 24 22411 0 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 52873169 467160 SH DFND 8 465593 0 1567 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 12229665 108055 SH DFND 2 107978 0 77 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 254202 2246 SH DFND 15 2246 0 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 17289716 152763 SH DFND 5 152763 0 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 719825 6360 SH DFND 16 6360 0 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 31059082 274422 SH DFND 6 274422 0 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 84659 748 SH DFND 1 174 0 574 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 13161589 116289 SH DFND 2 27370 0 88919 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 962596 8505 SH DFND 24 8505 0 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 1190654 10520 SH DFND 5 10170 0 350 ZIMVIE INC COMMON 98888T107 367 34 SH OTR 13 0 34 0 ZIMVIE INC COMMON 98888T107 1756858 162672 SH DFND 5 162672 0 0 ZIMVIE INC COMMON 98888T107 140454 13005 SH DFND 2 63 0 12942 ZIMVIE INC COMMON 98888T107 76 7 SH DFND 2 0 0 7 ZIMVIE INC COMMON 98888T107 6728 623 SH DFND 6 623 0 0 ZIMVIE INC COMMON 98888T107 2095 194 SH DFND 4 28 0 166 ZIMVIE INC COMMON 98888T107 2830 262 SH DFND 24 262 0 0 ZIMVIE INC COMMON 98888T107 1177 109 SH DFND 5 109 0 0 ZIONS BANCORPORATION N A COMMON 989701107 23883 479 SH OTR 1 0 0 479 ZIONS BANCORPORATION N A COMMON 989701107 20243 406 SH OTR 23 0 0 406 ZIONS BANCORPORATION N A COMMON 989701107 28670 575 SH OTR 2 547 0 28 ZIONS BANCORPORATION N A COMMON 989701107 7150572 143413 SH DFND 2 763 0 142650 ZIONS BANCORPORATION N A COMMON 989701107 96080 1927 SH DFND 1 49 0 1878 ZIONS BANCORPORATION N A COMMON 989701107 9772615 196001 SH DFND 4 69241 0 126760 ZIONS BANCORPORATION N A COMMON 989701107 383174 7685 SH DFND 5 7685 0 0 ZIONS BANCORPORATION N A COMMON 989701107 2953657 59239 SH DFND 6 59239 0 0 ZIONS BANCORPORATION N A COMMON 989701107 4784017 95949 SH DFND 5 95949 0 0 ZIONS BANCORPORATION N A COMMON 989701107 181391 3638 SH DFND 23 3638 0 0 ZIPRECRUITER INC COMMON 98980B103 721713 122532 SH DFND 5 122532 0 0 ZIPRECRUITER INC COMMON 98980B103 195801 33243 SH DFND 2 0 0 33243 ZIPRECRUITER INC COMMON 98980B103 12 2 SH DFND 4 0 0 2 ZKH GROUP LTD ADR 98877R104 176341 52639 SH DFND 5 52639 0 0 ZOETIS INC COMMON 98978V103 24368 148 SH OTR 13 0 148 0 ZOETIS INC COMMON 98978V103 517001 3140 SH OTR 1 273 0 2867 ZOETIS INC COMMON 98978V103 23545 143 SH OTR 4 0 143 0 ZOETIS INC COMMON 98978V103 268565 1631 SH OTR 23 0 0 1631 ZOETIS INC COMMON 98978V103 256031 1555 SH OTR 2 1161 0 394 ZOETIS INC COMMON 98978V103 43085447 261679 SH DFND 2 688 0 260991 ZOETIS INC COMMON 98978V103 1356222 8237 SH DFND 1 234 0 8003 ZOETIS INC COMMON 98978V103 59866575 363599 SH DFND 5 124471 0 239128 ZOETIS INC COMMON 98978V103 97054990 589462 SH DFND 4 308277 0 281184 ZOETIS INC COMMON 98978V103 11219580 68142 SH DFND 6 68142 0 0 ZOETIS INC COMMON 98978V103 7160464 43489 SH DFND 8 40397 0 3092 ZOETIS INC COMMON 98978V103 39022 237 SH DFND 23 237 0 0 ZOETIS INC COMMON 98978V103 86471710 525185 SH DFND 11 525185 0 0 ZOETIS INC COMMON 98978V103 479625 2913 SH DFND 24 2913 0 0 ZOETIS INC COMMON 98978V103 52853 321 SH DFND 15 321 0 0 ZOETIS INC COMMON 98978V103 4568214 27745 SH DFND 24 27745 0 0 ZOETIS INC COMMON 98978V103 58086215 352786 SH DFND 5 352786 0 0 ZOETIS INC COMMON 98978V103 31813344 193218 SH DFND 27 193218 0 0 ZOETIS INC COMMON 98978V103 39950841 242641 SH DFND 2 242641 0 0 ZOETIS INC OPTION 98978V903 10702250 65000 SH Call DFND 5 65000 0 0 ZOOM COMMUNICATIONS INC COMMON 98980L101 9221 125 SH OTR 4 0 125 0 ZOOM COMMUNICATIONS INC COMMON 98980L101 34008 461 SH OTR 1 58 0 403 ZOOM COMMUNICATIONS INC COMMON 98980L101 59 0 SH OTR 23 0 0 0 ZOOM COMMUNICATIONS INC COMMON 98980L101 13122134 177879 SH DFND 6 177879 0 0 ZOOM COMMUNICATIONS INC COMMON 98980L101 70818389 959989 SH DFND 2 32465 0 927524 ZOOM COMMUNICATIONS INC COMMON 98980L101 8223806 111479 SH DFND 1 0 0 111479 ZOOM COMMUNICATIONS INC COMMON 98980L101 5529578 74957 SH DFND 8 62082 11861 1014 ZOOM COMMUNICATIONS INC COMMON 98980L101 192882952 2614653 SH DFND 4 2488258 0 126395 ZOOM COMMUNICATIONS INC COMMON 98980L101 108078542 1465074 SH DFND 5 43260 0 1421814 ZOOM COMMUNICATIONS INC COMMON 98980L101 75172 1019 SH DFND 24 1019 0 0 ZOOM COMMUNICATIONS INC COMMON 98980L101 14533 197 SH DFND 15 197 0 0 ZOOM COMMUNICATIONS INC COMMON 98980L101 5036794 68277 SH DFND 25 68277 0 0 ZOOM COMMUNICATIONS INC COMMON 98980L101 73770 1000 SH DFND 16 1000 0 0 ZOOM COMMUNICATIONS INC COMMON 98980L101 125852 1706 SH DFND 10 1706 0 0 ZOOM COMMUNICATIONS INC OPTION 98980L901 10327800 140000 SH Call DFND 5 140000 0 0 ZOOM COMMUNICATIONS INC OPTION 98980L951 2950800 40000 SH Put DFND 5 40000 0 0 ZOOMCAR HLDGS INC WARRANT 45784G119 5480 400000 PRN DFND 5 400000 0 0 ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 2533630 253363 SH OTR 13 0 253363 0 ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 26234450 2623445 SH DFND 2 1025190 0 1598255 ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 4658940 465894 SH DFND 24 465894 0 0 ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 28583248 2858324 SH DFND 5 91 0 2858233 ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 9001290 900129 SH DFND 4 756714 0 143415 ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 17270 1727 SH DFND 6 1727 0 0 ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 91980 9198 SH DFND 1 0 0 9198 ZOOZ PWR LTD COMMON M2573A106 386 218 SH DFND 6 218 0 0 ZSCALER INC COMMON 98980G102 14088 71 SH OTR 1 23 0 48 ZSCALER INC COMMON 98980G102 14683 74 SH OTR 13 0 74 0 ZSCALER INC COMMON 98980G102 5556 28 SH OTR 23 0 0 28 ZSCALER INC COMMON 98980G102 104766 528 SH DFND 2 519 0 9 ZSCALER INC COMMON 98980G102 24856470 125272 SH DFND 5 124558 0 714 ZSCALER INC COMMON 98980G102 2738196 13800 SH DFND 18 13800 0 0 ZSCALER INC COMMON 98980G102 18607058 93776 SH DFND 4 53166 0 40610 ZSCALER INC COMMON 98980G102 5984744 30162 SH DFND 8 22511 5014 2637 ZSCALER INC COMMON 98980G102 30954 156 SH DFND 15 156 0 0 ZSCALER INC COMMON 98980G102 289296 1458 SH DFND 24 1458 0 0 ZSCALER INC COMMON 98980G102 61494525 309921 SH DFND 5 309921 0 0 ZSCALER INC COMMON 98980G102 4297777 21660 SH DFND 6 21660 0 0 ZSCALER INC COMMON 98980G102 147228 742 SH DFND 10 742 0 0 ZSCALER INC COMMON 98980G102 6042087 30451 SH DFND 24 30451 0 0 ZSCALER INC COMMON 98980G102 83535 421 SH DFND 16 421 0 0 ZSCALER INC COMMON 98980G102 683160 3443 SH DFND 27 3443 0 0 ZSCALER INC OPTION 98980G902 2718354 13700 SH Call DFND 5 13700 0 0 ZSCALER INC OPTION 98980G952 2480250 12500 SH Put DFND 5 12500 0 0 ZSCALER INC BOND 98980GAB8 1186166 897000 PRN DFND 16 897000 0 0 ZSCALER INC BOND 98980GAB8 3225260 2439000 PRN DFND 5 2439000 0 0 ZSCALER INC BOND 98980GAB8 2390845 1808000 PRN DFND 8 1594000 0 214000 ZSPACE INC COMMON 98980W107 7625 1029 SH DFND 2 0 0 1029 ZTO EXPRESS CAYMAN INC ADR 98980A105 3194 161 SH OTR 1 0 0 161 ZTO EXPRESS CAYMAN INC ADR 98980A105 26109 1316 SH DFND 2 0 0 1316 ZTO EXPRESS CAYMAN INC ADR 98980A105 3770 190 SH DFND 1 0 0 190 ZTO EXPRESS CAYMAN INC ADR 98980A105 19840 1000 SH DFND 5 1000 0 0 ZTO EXPRESS CAYMAN INC ADR 98980A105 695670 35064 SH DFND 8 35064 0 0 ZTO EXPRESS CAYMAN INC ADR 98980A105 5598292 282172 SH DFND 5 282172 0 0 ZTO EXPRESS CAYMAN INC BOND 98980AAB1 1928537 1919000 PRN DFND 2 1919000 0 0 ZTO EXPRESS CAYMAN INC BOND 98980AAB1 4069124 4049000 PRN DFND 6 4049000 0 0 ZUMIEZ INC COMMON 989817101 222114 14917 SH DFND 4 14917 0 0 ZUMIEZ INC COMMON 989817101 109084 7326 SH DFND 2 0 0 7326 ZUMIEZ INC COMMON 989817101 1861 125 SH DFND 6 125 0 0 ZUMIEZ INC COMMON 989817101 2040 137 SH DFND 5 137 0 0 ZURA BIO LTD COMMON G9TY5A101 30792 23870 SH DFND 2 0 0 23870 ZURA BIO LTD COMMON G9TY5A101 3330241 2581582 SH DFND 5 2581582 0 0 ZURA BIO LTD COMMON G9TY5A101 2279 1767 SH DFND 6 1767 0 0 ZURN ELKAY WATER SOLNS CORP COMMON 98983L108 514620 15604 SH OTR 1 0 0 15604 ZURN ELKAY WATER SOLNS CORP COMMON 98983L108 1979 60 SH OTR 4 0 60 0 ZURN ELKAY WATER SOLNS CORP COMMON 98983L108 22529957 683140 SH DFND 2 281 0 682859 ZURN ELKAY WATER SOLNS CORP COMMON 98983L108 21043582 638071 SH DFND 5 9435 0 628636 ZURN ELKAY WATER SOLNS CORP COMMON 98983L108 3913374 118659 SH DFND 4 6851 0 111808 ZURN ELKAY WATER SOLNS CORP COMMON 98983L108 145178 4402 SH DFND 1 0 0 4402 ZURN ELKAY WATER SOLNS CORP COMMON 98983L108 191119 5795 SH DFND 24 5795 0 0 ZURN ELKAY WATER SOLNS CORP COMMON 98983L108 3727 113 SH DFND 11 113 0 0 ZURN ELKAY WATER SOLNS CORP COMMON 98983L108 73084 2216 SH DFND 6 2216 0 0 ZURN ELKAY WATER SOLNS CORP COMMON 98983L108 1733429 52560 SH DFND 5 52560 0 0 ZW DATA ACTION TECHNOLOGS IN COMMON 98880R307 38 26 SH DFND 5 26 0 0 ZYMEWORKS INC COMMON 98985Y108 167 14 SH OTR 23 0 0 14 ZYMEWORKS INC COMMON 98985Y108 307183 25792 SH DFND 2 0 0 25792 ZYMEWORKS INC COMMON 98985Y108 56025 4704 SH DFND 6 4704 0 0 ZYMEWORKS INC COMMON 98985Y108 4752 399 SH DFND 4 0 0 399 ZYMEWORKS INC COMMON 98985Y108 89325 7500 SH DFND 5 7500 0 0 ZYNEX INC COMMON 98986M103 63917 29053 SH DFND 4 29053 0 0 ZYNEX INC COMMON 98986M103 15886 7221 SH DFND 2 0 0 7221 ZYNEX INC COMMON 98986M103 7513 3415 SH DFND 5 3415 0 0 ZYNEX INC COMMON 98986M103 118939 54063 SH DFND 5 54063 0 0 ZYNEX INC COMMON 98986M103 535 243 SH DFND 6 243 0 0