0000070858-23-000187.txt : 20230814 0000070858-23-000187.hdr.sgml : 20230814 20230814121447 ACCESSION NUMBER: 0000070858-23-000187 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF AMERICA CORP /DE/ CENTRAL INDEX KEY: 0000070858 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 560906609 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00158 FILM NUMBER: 231167858 BUSINESS ADDRESS: STREET 1: BANK OF AMERICA CORPORATE CENTER STREET 2: 100 N TRYON ST CITY: CHARLOTTE STATE: NC ZIP: 28255 BUSINESS PHONE: 7043868486 MAIL ADDRESS: STREET 1: BANK OF AMERICA CORPORATE CENTER STREET 2: 100 N TRYON ST CITY: CHARLOTTE STATE: NC ZIP: 28255 FORMER COMPANY: FORMER CONFORMED NAME: BANKAMERICA CORP/DE/ DATE OF NAME CHANGE: 19981022 FORMER COMPANY: FORMER CONFORMED NAME: NATIONSBANK CORP DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: NCNB CORP DATE OF NAME CHANGE: 19920107 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000070858 XXXXXXXX 06-30-2023 06-30-2023 BANK OF AMERICA CORP /DE/

BANK OF AMERICA CORPORATE CENTER 100 N TRYON ST CHARLOTTE NC 28255

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A 02157E106 1149 150 SH DFND 03 0 150 0 ALTICE USA INC CL A 02156K103 25954 8594 SH DFND 01 611 7983 0 ALTICE USA INC CL A 02156K103 8562 2835 SH DFND 02 0 0 2835 ALTICE USA INC CL A 02156K103 31650 10480 SH DFND 03 0 10480 0 ALTICE USA INC CL A 02156K103 2120 702 SH DFND 06 0 702 0 ALTICE USA INC CL A 02156K103 660550 218725 SH DFND 43 0 0 218725 ALTICE USA INC CL A 02156K103 197387 65360 SH DFND 43, 01 0 0 65360 ALTIMMUNE INC COM NEW 02155H200 285566 80897 SH DFND 01 0 80897 0 ALTIMMUNE INC COM NEW 02155H200 258 73 SH DFND 02 0 0 73 ALTIMMUNE INC COM NEW 02155H200 1924 545 SH DFND 03 0 545 0 ALTIMMUNE INC COM NEW 02155H200 558 158 SH DFND 06 0 158 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 667481 11879 SH DFND 02 0 0 11879 ALTO INGREDIENTS INC COM 021513106 452479 156567 SH DFND 01 0 156567 0 ALTO INGREDIENTS INC COM 021513106 18869 6529 SH DFND 03 0 6529 0 ALTO INGREDIENTS INC COM 021513106 685 237 SH DFND 06 0 237 0 ALTRIA GROUP INC COM 02209S103 103231298 2278837 SH DFND 01 2165494 68839 44504 ALTRIA GROUP INC COM 02209S103 246780479 5447693 SH DFND 02 0 0 5447693 ALTRIA GROUP INC COM 02209S103 24174073 533644 SH DFND 03 0 533644 0 ALTRIA GROUP INC COM 02209S103 652320 14400 SH Put DFND 06 0 14400 0 ALTRIA GROUP INC COM 02209S103 946090 20885 SH DFND 06 0 20885 0 ALTRIA GROUP INC COM 02209S103 878820 19400 SH Call DFND 06 0 19400 0 ALTRIA GROUP INC COM 02209S103 1519317 33539 SH DFND 28 10972 0 22567 ALTRIA GROUP INC COM 02209S103 244988380 5408132 SH DFND 43 0 0 5408132 ALTRIA GROUP INC COM 02209S103 21880 483 SH DFND 88 0 483 0 ALTRIA GROUP INC COM 02209S103 12542392 276874 SH DFND 43, 01 0 0 276874 ALTSHARES TRUST MERGER ARBITRAGE 02210T108 2292 90 SH DFND 01 90 0 0 ALTSHARES TRUST MERGER ARBITRAGE 02210T108 50558 1985 SH DFND 03 0 1985 0 ALTUS POWER INC COM CL A 02217A102 928562 171956 SH DFND 01 25501 146455 0 ALTUS POWER INC COM CL A 02217A102 601355 111362 SH DFND 03 0 111362 0 ALTUS POWER INC COM CL A 02217A102 810 150 SH DFND 06 0 150 0 ALVOTECH ORDINARY SHARES L01800108 116100 15000 SH DFND 03 0 15000 0 ALX ONCOLOGY HLDGS INC COM 00166B105 203837 27142 SH DFND 01 6841 20301 0 ALX ONCOLOGY HLDGS INC COM 00166B105 751 100 SH DFND 02 0 0 100 ALX ONCOLOGY HLDGS INC COM 00166B105 443 59 SH DFND 06 0 59 0 AMALGAMATED FINANCIAL CORP COM 022671101 661669 41123 SH DFND 01 3733 37268 122 AMALGAMATED FINANCIAL CORP COM 022671101 24006 1492 SH DFND 03 0 1492 0 AMALGAMATED FINANCIAL CORP COM 022671101 804 50 SH DFND 06 0 50 0 AMALGAMATED FINANCIAL CORP COM 022671101 187947 11681 SH DFND 43 0 0 11681 AMARIN CORP PLC SPONS ADR NEW 023111206 17313 14549 SH DFND 01 0 14549 0 AMARIN CORP PLC SPONS ADR NEW 023111206 10606 8913 SH DFND 02 0 0 8913 A-MARK PRECIOUS METALS INC COM 00181T107 1161159 31018 SH DFND 01 3660 27358 0 A-MARK PRECIOUS METALS INC COM 00181T107 119043 3180 SH DFND 02 0 0 3180 A-MARK PRECIOUS METALS INC COM 00181T107 78202 2089 SH DFND 03 0 2089 0 A-MARK PRECIOUS METALS INC COM 00181T107 2209 59 SH DFND 06 0 59 0 AMAZON COM INC COM 023135106 430644260 3303500 SH Put DFND 01 8400 3295100 0 AMAZON COM INC COM 023135106 905193768 6943800 SH Call DFND 01 0 6943800 0 AMAZON COM INC COM 023135106 3197670182 24529535 SH DFND 01 13660987 9975979 892569 AMAZON COM INC COM 023135106 2826466968 21682011 SH DFND 02 0 0 21682011 AMAZON COM INC COM 023135106 26880232 206200 SH Call DFND 02 0 0 206200 AMAZON COM INC COM 023135106 808232 6200 SH Put DFND 02 0 0 6200 AMAZON COM INC COM 023135106 1034589104 7936400 SH Put DFND 03 0 7936400 0 AMAZON COM INC COM 023135106 1049612051 8051642 SH DFND 03 0 8051642 0 AMAZON COM INC COM 023135106 235521412 1806700 SH Call DFND 03 0 1806700 0 AMAZON COM INC COM 023135106 256826668 1970134 SH DFND 06 0 1970134 0 AMAZON COM INC COM 023135106 304885968 2338800 SH Put DFND 06 0 2338800 0 AMAZON COM INC COM 023135106 44609192 342200 SH Call DFND 06 0 342200 0 AMAZON COM INC COM 023135106 32344141 248114 SH DFND 28 109592 0 138522 AMAZON COM INC COM 023135106 4339703041 33290143 SH DFND 43 0 0 33290143 AMAZON COM INC COM 023135106 16891267 129574 SH DFND 88 0 129574 0 AMAZON COM INC COM 023135106 243919334 1871121 SH DFND 43, 01 0 0 1871121 AMBAC FINL GROUP INC COM NEW 023139884 894558 62820 SH DFND 01 16144 46261 415 AMBAC FINL GROUP INC COM NEW 023139884 28480 2000 SH DFND 02 0 0 2000 AMBAC FINL GROUP INC COM NEW 023139884 76540 5375 SH DFND 03 0 5375 0 AMBAC FINL GROUP INC COM NEW 023139884 2065 145 SH DFND 06 0 145 0 AMBARELLA INC SHS G037AX101 1305085 15598 SH DFND 01 6298 9102 198 AMBARELLA INC SHS G037AX101 47357 566 SH DFND 02 0 0 566 AMBARELLA INC SHS G037AX101 139060 1662 SH DFND 03 0 1662 0 AMBARELLA INC SHS G037AX101 9789 117 SH DFND 06 0 117 0 AMBARELLA INC SHS G037AX101 5941 71 SH DFND 28 71 0 0 AMBARELLA INC SHS G037AX101 6780115 81034 SH DFND 43 0 0 81034 AMBARELLA INC SHS G037AX101 5142777 61465 SH DFND 43, 01 0 0 61465 AMBEV SA SPONSORED ADR 02319V103 1377114 433055 SH DFND 01 17563 401824 13668 AMBEV SA SPONSORED ADR 02319V103 1088281 342227 SH DFND 02 0 0 342227 AMBEV SA SPONSORED ADR 02319V103 11095 3489 SH DFND 03 0 3489 0 AMBEV SA SPONSORED ADR 02319V103 74781112 23516073 SH DFND 06 0 23516073 0 AMBEV SA SPONSORED ADR 02319V103 86938 27339 SH DFND 28 0 0 27339 AMBEV SA SPONSORED ADR 02319V103 20489147 6443128 SH DFND 43 0 0 6443128 AMBRX BIOPHARMA INC SPONSORED ADS 02290A102 7539 458 SH DFND 01 0 458 0 AMBRX BIOPHARMA INC SPONSORED ADS 02290A102 1646 100 SH DFND 02 0 0 100 AMC ENTMT HLDGS INC CL A COM 00165C104 393044 89328 SH DFND 01 31347 57429 552 AMC ENTMT HLDGS INC CL A COM 00165C104 12923 2937 SH DFND 02 0 0 2937 AMC ENTMT HLDGS INC CL A COM 00165C104 46137080 10485700 SH Call DFND 03 0 10485700 0 AMC ENTMT HLDGS INC CL A COM 00165C104 9808920 2229300 SH Put DFND 03 0 2229300 0 AMC ENTMT HLDGS INC CL A COM 00165C104 395736 89940 SH DFND 03 0 89940 0 AMC ENTMT HLDGS INC CL A COM 00165C104 11748678 2670154 SH DFND 06 0 2670154 0 AMC ENTMT HLDGS INC CL A COM 00165C104 5501320 1250300 SH Put DFND 06 0 1250300 0 AMC ENTMT HLDGS INC CL A COM 00165C104 1100000 250000 SH Call DFND 06 0 250000 0 AMC ENTMT HLDGS INC CL A COM 00165C104 24046 5465 SH DFND 28 303 0 5162 AMC NETWORKS INC CL A 00164V103 602388 50409 SH DFND 01 25806 22926 1677 AMC NETWORKS INC CL A 00164V103 37846 3167 SH DFND 02 0 0 3167 AMC NETWORKS INC CL A 00164V103 13037 1091 SH DFND 03 0 1091 0 AMC NETWORKS INC CL A 00164V103 1087 91 SH DFND 06 0 91 0 AMC NETWORKS INC CL A 00164V103 466 39 SH DFND 43 0 0 39 AMCOR PLC ORD G0250X107 9382298 940110 SH DFND 01 662943 264766 12401 AMCOR PLC ORD G0250X107 5039786 504989 SH DFND 02 0 0 504989 AMCOR PLC ORD G0250X107 7418064 743293 SH DFND 03 0 743293 0 AMCOR PLC ORD G0250X107 436086 43696 SH DFND 06 0 43696 0 AMCOR PLC ORD G0250X107 29172 2923 SH DFND 28 716 0 2207 AMCOR PLC ORD G0250X107 43849455 4393733 SH DFND 43 0 0 4393733 AMCOR PLC ORD G0250X107 413601 41443 SH DFND 88 0 41443 0 AMCOR PLC ORD G0250X107 1912857 191669 SH DFND 43, 01 0 0 191669 AMDOCS LTD SHS G02602103 15609700 157913 SH DFND 01 16856 139353 1704 AMDOCS LTD SHS G02602103 27333663 276517 SH DFND 02 0 0 276517 AMDOCS LTD SHS G02602103 818775 8283 SH DFND 03 0 8283 0 AMDOCS LTD SHS G02602103 9843088 99576 SH DFND 06 0 99576 0 AMDOCS LTD SHS G02602103 76411 773 SH DFND 28 78 0 695 AMDOCS LTD SHS G02602103 57242552 579085 SH DFND 43 0 0 579085 AMDOCS LTD SHS G02602103 351412 3555 SH DFND 88 0 3555 0 AMDOCS LTD SHS G02602103 23686734 239623 SH DFND 43, 01 0 0 239623 AMEDISYS INC COM 023436108 11940876 130587 SH DFND 01 27545 102706 336 AMEDISYS INC COM 023436108 91074 996 SH DFND 02 0 0 996 AMEDISYS INC COM 023436108 13830026 151247 SH DFND 03 0 151247 0 AMEDISYS INC COM 023436108 9601 105 SH DFND 06 0 105 0 AMEDISYS INC COM 023436108 37399 409 SH DFND 28 409 0 0 AMEDISYS INC COM 023436108 11233861 122855 SH DFND 43 0 0 122855 AMEDISYS INC COM 023436108 1765981 19313 SH DFND 43, 01 0 0 19313 AMER SOFTWARE INC CL A 029683109 251220 23903 SH DFND 01 7914 15989 0 AMER SOFTWARE INC CL A 029683109 28388 2701 SH DFND 02 0 0 2701 AMER SOFTWARE INC CL A 029683109 30080 2862 SH DFND 03 0 2862 0 AMER SOFTWARE INC CL A 029683109 1230 117 SH DFND 06 0 117 0 AMER STATES WTR CO COM 029899101 1124214 12922 SH DFND 01 11352 1139 431 AMER STATES WTR CO COM 029899101 1316221 15129 SH DFND 02 0 0 15129 AMER STATES WTR CO COM 029899101 255345 2935 SH DFND 03 0 2935 0 AMER STATES WTR CO COM 029899101 10440 120 SH DFND 06 0 120 0 AMER STATES WTR CO COM 029899101 22011 253 SH DFND 28 253 0 0 AMER STATES WTR CO COM 029899101 2085477 23971 SH DFND 43 0 0 23971 AMER STATES WTR CO COM 029899101 14442 166 SH DFND 43, 01 0 0 166 AMERANT BANCORP INC CL A 023576101 494539 28769 SH DFND 01 15755 13014 0 AMERANT BANCORP INC CL A 023576101 104636 6087 SH DFND 03 0 6087 0 AMERANT BANCORP INC CL A 023576101 1410 82 SH DFND 06 0 82 0 AMEREN CORP COM 023608102 31058775 380296 SH DFND 01 311356 66703 2237 AMEREN CORP COM 023608102 61624416 754554 SH DFND 02 0 0 754554 AMEREN CORP COM 023608102 5646664 69140 SH DFND 03 0 69140 0 AMEREN CORP COM 023608102 16334 200 SH DFND 06 0 200 0 AMEREN CORP COM 023608102 171670 2102 SH DFND 28 739 0 1363 AMEREN CORP COM 023608102 21853912 267588 SH DFND 43 0 0 267588 AMEREN CORP COM 023608102 6207 76 SH DFND 88 0 76 0 AMEREN CORP COM 023608102 17936039 219616 SH DFND 43, 01 0 0 219616 AMERESCO INC CL A 02361E108 569749 11716 SH DFND 01 4871 6845 0 AMERESCO INC CL A 02361E108 830017 17068 SH DFND 02 0 0 17068 AMERESCO INC CL A 02361E108 30977 637 SH DFND 03 0 637 0 AMERESCO INC CL A 02361E108 5058 104 SH DFND 06 0 104 0 AMERESCO INC CL A 02361E108 4333225 89106 SH DFND 43 0 0 89106 AMERESCO INC CL A 02361E108 1355707 27878 SH DFND 43, 01 0 0 27878 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 2514460 116195 SH DFND 01 115039 0 1156 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 6779421 313282 SH DFND 02 0 0 313282 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 1125 52 SH DFND 03 0 52 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 43458443 2008246 SH DFND 06 0 2008246 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 11686 540 SH DFND 28 540 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 44038742 2035062 SH DFND 43 0 0 2035062 AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110 8 300 SH DFND 03 0 300 0 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 1827987 1427000 PRN DFND 01 0 1427000 0 AMERICAN AIRLS GROUP INC COM 02376R102 4449443 248018 SH DFND 01 152600 90081 5337 AMERICAN AIRLS GROUP INC COM 02376R102 747090 41644 SH DFND 02 0 0 41644 AMERICAN AIRLS GROUP INC COM 02376R102 62377380 3477000 SH Call DFND 03 0 3477000 0 AMERICAN AIRLS GROUP INC COM 02376R102 76417224 4259600 SH Put DFND 03 0 4259600 0 AMERICAN AIRLS GROUP INC COM 02376R102 6084602 339164 SH DFND 03 0 339164 0 AMERICAN AIRLS GROUP INC COM 02376R102 4556760 254000 SH Call DFND 06 0 254000 0 AMERICAN AIRLS GROUP INC COM 02376R102 3548532 197800 SH Put DFND 06 0 197800 0 AMERICAN AIRLS GROUP INC COM 02376R102 107622 5999 SH DFND 06 0 5999 0 AMERICAN AIRLS GROUP INC COM 02376R102 9741 543 SH DFND 28 543 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 7589 423 SH DFND 88 0 423 0 AMERICAN AIRLS GROUP INC COM 02376R102 140578 7836 SH DFND 43, 01 0 0 7836 AMERICAN ASSETS TR INC COM 024013104 2607744 135820 SH DFND 01 28569 106075 1176 AMERICAN ASSETS TR INC COM 024013104 8928 465 SH DFND 02 0 0 465 AMERICAN ASSETS TR INC COM 024013104 104122 5423 SH DFND 03 0 5423 0 AMERICAN ASSETS TR INC COM 024013104 3187 166 SH DFND 06 0 166 0 AMERICAN ASSETS TR INC COM 024013104 10502 547 SH DFND 28 547 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1157486 139962 SH DFND 01 28494 107854 3614 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1344264 162547 SH DFND 02 0 0 162547 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1654000 200000 SH Put DFND 03 0 200000 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 3079607 372383 SH DFND 03 0 372383 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 8376683 1012900 SH Call DFND 03 0 1012900 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 3068 371 SH DFND 06 0 371 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 4764 576 SH DFND 28 576 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1286026 155505 SH DFND 43 0 0 155505 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1089027 131684 SH DFND 43, 01 0 0 131684 AMERICAN CENTY ETF TR US QUALITY VAL 025072208 181013 3637 SH DFND 02 0 0 3637 AMERICAN CENTY ETF TR US QUALITY VAL 025072208 340477 6841 SH DFND 43 0 0 6841 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 4272380 61820 SH DFND 02 0 0 61820 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 780390 11292 SH DFND 43 0 0 11292 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 79852 1750 SH DFND 01 1750 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1270477 23814 SH DFND 02 0 0 23814 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 13316579 301512 SH DFND 02 0 0 301512 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 268750 6085 SH DFND 43 0 0 6085 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 10332 192 SH DFND 01 192 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 11298755 209975 SH DFND 02 0 0 209975 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1303870 24231 SH DFND 43 0 0 24231 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 15824491 275688 SH DFND 02 0 0 275688 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 496280 8646 SH DFND 43 0 0 8646 AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 13737 230 SH DFND 02 0 0 230 AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 89594 1500 SH DFND 43 0 0 1500 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 6159 107 SH DFND 01 0 0 107 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2533791 44020 SH DFND 02 0 0 44020 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 44782 778 SH DFND 43 0 0 778 AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 946686 14418 SH DFND 43 0 0 14418 AMERICAN CENTY ETF TR US SML CP VALU 025072877 57742 744 SH DFND 01 665 0 79 AMERICAN CENTY ETF TR US SML CP VALU 025072877 43134605 555787 SH DFND 02 0 0 555787 AMERICAN CENTY ETF TR US SML CP VALU 025072877 11176383 144007 SH DFND 43 0 0 144007 AMERICAN CENTY ETF TR US EQT ETF 025072885 11278 150 SH DFND 01 150 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 1295824 17234 SH DFND 02 0 0 17234 AMERICAN CENTY ETF TR US EQT ETF 025072885 4933667 65616 SH DFND 43 0 0 65616 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 637966 54065 SH DFND 01 38048 13783 2234 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 81685 6922 SH DFND 02 0 0 6922 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1225430 103850 SH DFND 03 0 103850 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 6171 523 SH DFND 06 0 523 0 AMERICAN ELEC PWR CO INC COM 025537101 116961923 1389096 SH DFND 01 1208173 98109 82814 AMERICAN ELEC PWR CO INC COM 025537101 217005888 2577267 SH DFND 02 0 0 2577267 AMERICAN ELEC PWR CO INC COM 025537101 8173294 97070 SH DFND 03 0 97070 0 AMERICAN ELEC PWR CO INC COM 025537101 5683500 67500 SH Call DFND 03 0 67500 0 AMERICAN ELEC PWR CO INC COM 025537101 2351790 27931 SH DFND 06 0 27931 0 AMERICAN ELEC PWR CO INC COM 025537101 1139142 13529 SH DFND 28 5126 0 8403 AMERICAN ELEC PWR CO INC COM 025537101 152128182 1806748 SH DFND 43 0 0 1806748 AMERICAN ELEC PWR CO INC COM 025537101 19703 234 SH DFND 88 0 234 0 AMERICAN ELEC PWR CO INC COM 025537101 40321528 478878 SH DFND 43, 01 0 0 478878 AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307 267179 5378 SH DFND 02 0 0 5378 AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307 5437476 109450 SH DFND 03 0 109450 0 AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307 7092068 142755 SH DFND 43 0 0 142755 AMERICAN EQTY INVT LIFE HLD COM 025676206 3382564 64912 SH DFND 01 20848 43038 1026 AMERICAN EQTY INVT LIFE HLD COM 025676206 71189 1366 SH DFND 02 0 0 1366 AMERICAN EQTY INVT LIFE HLD COM 025676206 836834 16059 SH DFND 03 0 16059 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 12559 241 SH DFND 06 0 241 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 15737 302 SH DFND 28 302 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 3501740 67199 SH DFND 43 0 0 67199 AMERICAN EQTY INVT LIFE HLD COM 025676206 5110115 98064 SH DFND 43, 01 0 0 98064 AMERICAN EXPRESS CO COM 025816109 285615010 1639581 SH DFND 01 1341744 248666 49171 AMERICAN EXPRESS CO COM 025816109 369637563 2121915 SH DFND 02 0 0 2121915 AMERICAN EXPRESS CO COM 025816109 7438340 42700 SH Put DFND 03 0 42700 0 AMERICAN EXPRESS CO COM 025816109 33592728 192840 SH DFND 03 0 192840 0 AMERICAN EXPRESS CO COM 025816109 34299980 196900 SH Call DFND 03 0 196900 0 AMERICAN EXPRESS CO COM 025816109 8117720 46600 SH Put DFND 06 0 46600 0 AMERICAN EXPRESS CO COM 025816109 3734151 21436 SH DFND 06 0 21436 0 AMERICAN EXPRESS CO COM 025816109 4163380 23900 SH Call DFND 06 0 23900 0 AMERICAN EXPRESS CO COM 025816109 4915227 28216 SH DFND 28 14229 0 13987 AMERICAN EXPRESS CO COM 025816109 1444157892 8290229 SH DFND 43 0 0 8290229 AMERICAN EXPRESS CO COM 025816109 1027780 5900 SH DFND 88 0 5900 0 AMERICAN EXPRESS CO COM 025816109 36433059 209145 SH DFND 43, 01 0 0 209145 AMERICAN FINL GROUP INC OHIO COM 025932104 5257181 44271 SH DFND 01 19851 23492 928 AMERICAN FINL GROUP INC OHIO COM 025932104 5201788 43805 SH DFND 02 0 0 43805 AMERICAN FINL GROUP INC OHIO COM 025932104 5207188 43850 SH DFND 03 0 43850 0 AMERICAN FINL GROUP INC OHIO COM 025932104 22325 188 SH DFND 28 188 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 5557500 46800 SH DFND 43 0 0 46800 AMERICAN FINL GROUP INC OHIO COM 025932104 1211369 10201 SH DFND 43, 01 0 0 10201 AMERICAN HOMES 4 RENT CL A 02665T306 9807455 276656 SH DFND 01 28856 247306 494 AMERICAN HOMES 4 RENT CL A 02665T306 8394308 236793 SH DFND 02 0 0 236793 AMERICAN HOMES 4 RENT CL A 02665T306 5567954 157065 SH DFND 03 0 157065 0 AMERICAN HOMES 4 RENT CL A 02665T306 35 1 SH DFND 06 0 1 0 AMERICAN HOMES 4 RENT CL A 02665T306 10236719 288765 SH DFND 43 0 0 288765 AMERICAN HOMES 4 RENT CL A 02665T306 63810 1800 SH DFND 88 0 1800 0 AMERICAN HOMES 4 RENT CL A 02665T306 2179289 61475 SH DFND 43, 01 0 0 61475 AMERICAN INTL GROUP INC COM NEW 026874784 52101545 905484 SH DFND 01 331445 92440 481599 AMERICAN INTL GROUP INC COM NEW 026874784 38234582 664487 SH DFND 02 0 0 664487 AMERICAN INTL GROUP INC COM NEW 026874784 5922420 102927 SH DFND 03 0 102927 0 AMERICAN INTL GROUP INC COM NEW 026874784 1418534 24653 SH DFND 06 0 24653 0 AMERICAN INTL GROUP INC COM NEW 026874784 882894 15344 SH DFND 28 1716 0 13628 AMERICAN INTL GROUP INC COM NEW 026874784 120500441 2094203 SH DFND 43 0 0 2094203 AMERICAN INTL GROUP INC COM NEW 026874784 241783 4202 SH DFND 88 0 4202 0 AMERICAN INTL GROUP INC COM NEW 026874784 3027064 52608 SH DFND 43, 01 0 0 52608 AMERICAN LITHIUM CORP COM NEW 027259209 2010 1000 SH DFND 02 0 0 1000 AMERICAN LITHIUM CORP COM NEW 027259209 118526 58968 SH DFND 03 0 58968 0 AMERICAN LITHIUM CORP COM NEW 027259209 899469 447497 SH DFND 05 447497 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 313622 10822 SH DFND 01 1769 9053 0 AMERICAN NATL BANKSHARES INC COM 027745108 2898 100 SH DFND 02 0 0 100 AMERICAN NATL BANKSHARES INC COM 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COM 093671105 372017 11673 SH DFND 02 0 0 11673 BLOCK H & R INC COM 093671105 2997724 94061 SH DFND 03 0 94061 0 BLOCK H & R INC COM 093671105 16636 522 SH DFND 06 0 522 0 BLOCK H & R INC COM 093671105 18389 577 SH DFND 28 577 0 0 BLOCK H & R INC COM 093671105 4792611 150380 SH DFND 43 0 0 150380 BLOCK H & R INC COM 093671105 2918177 91565 SH DFND 43, 01 0 0 91565 BLOCK INC CL A 852234103 17754219 266700 SH DFND 01 178304 81745 6651 BLOCK INC CL A 852234103 33285 500 SH Call DFND 02 0 0 500 BLOCK INC CL A 852234103 29568981 444179 SH DFND 02 0 0 444179 BLOCK INC CL A 852234103 9054785 136019 SH DFND 03 0 136019 0 BLOCK INC CL A 852234103 15983457 240100 SH Call DFND 03 0 240100 0 BLOCK INC CL A 852234103 24431190 367000 SH Put DFND 03 0 367000 0 BLOCK INC CL A 852234103 5220486 78421 SH DFND 06 0 78421 0 BLOCK INC CL A 852234103 242448 3642 SH DFND 28 368 0 3274 BLOCK INC CL A 852234103 170346705 2558911 SH DFND 43 0 0 2558911 BLOCK INC CL A 852234103 121956 1832 SH DFND 88 0 1832 0 BLOCK INC CL A 852234103 23172418 348091 SH DFND 43, 01 0 0 348091 BLOCK INC NOTE 0.125% 3/0 852234AF0 2828 3000 PRN DFND 01 0 0 3000 BLOCK INC NOTE 0.125% 3/0 852234AF0 130065 138000 PRN DFND 02 0 0 138000 BLOCK INC NOTE 0.125% 3/0 852234AF0 4501380 4776000 PRN DFND 43 0 0 4776000 BLOCK INC NOTE 5/0 852234AJ2 9086 11000 PRN DFND 01 0 0 11000 BLOCK INC NOTE 5/0 852234AJ2 2087302 2527000 PRN DFND 03 0 2527000 0 BLOCK INC NOTE 0.250%11/0 852234AK9 2384230 3109000 PRN DFND 03 0 3109000 0 BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 2772 50400 SH DFND 03 0 50400 0 BLOOM ENERGY CORP COM CL A 093712107 7806585 477467 SH DFND 01 67784 409683 0 BLOOM ENERGY CORP COM CL A 093712107 8363041 511501 SH DFND 02 0 0 511501 BLOOM ENERGY CORP COM CL A 093712107 23430 1433 SH DFND 03 0 1433 0 BLOOM ENERGY CORP COM CL A 093712107 9679 592 SH DFND 06 0 592 0 BLOOM ENERGY CORP COM CL A 093712107 1369509 83762 SH DFND 43 0 0 83762 BLOOM ENERGY CORP COM CL A 093712107 108695 6648 SH DFND 88 0 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INTL INC CL A 127190304 493195 1447 SH DFND 03 0 1447 0 CACI INTL INC CL A 127190304 25563 75 SH DFND 06 0 75 0 CACI INTL INC CL A 127190304 123043 361 SH DFND 28 361 0 0 CACI INTL INC CL A 127190304 40948518 120140 SH DFND 43 0 0 120140 CACI INTL INC CL A 127190304 1601948 4700 SH DFND 43, 01 0 0 4700 CACTUS INC CL A 127203107 6300178 148870 SH DFND 01 146814 2056 0 CACTUS INC CL A 127203107 1075567 25415 SH DFND 02 0 0 25415 CACTUS INC CL A 127203107 6317106 149270 SH DFND 03 0 149270 0 CACTUS INC CL A 127203107 8337 197 SH DFND 06 0 197 0 CACTUS INC CL A 127203107 60814 1437 SH DFND 28 1437 0 0 CACTUS INC CL A 127203107 7197828 170081 SH DFND 43 0 0 170081 CACTUS INC CL A 127203107 5818323 137484 SH DFND 43, 01 0 0 137484 CADENCE BANK COM 12740C103 2141938 109060 SH DFND 01 74535 33479 1046 CADENCE BANK COM 12740C103 710848 36194 SH DFND 02 0 0 36194 CADENCE BANK COM 12740C103 2615734 133184 SH DFND 03 0 133184 0 CADENCE BANK COM 12740C103 11647 593 SH DFND 06 0 593 0 CADENCE BANK COM 12740C103 10036 511 SH DFND 28 511 0 0 CADENCE BANK COM 12740C103 5541583 282158 SH DFND 43 0 0 282158 CADENCE BANK COM 12740C103 3340175 170070 SH DFND 43, 01 0 0 170070 CADENCE DESIGN SYSTEM INC COM 127387108 34294798 146234 SH DFND 01 77907 38034 30293 CADENCE DESIGN SYSTEM INC COM 127387108 44595385 190156 SH DFND 02 0 0 190156 CADENCE DESIGN SYSTEM INC COM 127387108 29174053 124399 SH DFND 03 0 124399 0 CADENCE DESIGN SYSTEM INC COM 127387108 72936 311 SH DFND 06 0 311 0 CADENCE DESIGN SYSTEM INC COM 127387108 1321051 5633 SH DFND 28 606 0 5027 CADENCE DESIGN SYSTEM INC COM 127387108 104322470 444834 SH DFND 43 0 0 444834 CADENCE DESIGN SYSTEM INC COM 127387108 673307 2871 SH DFND 88 0 2871 0 CADENCE DESIGN SYSTEM INC COM 127387108 16947822 72266 SH DFND 43, 01 0 0 72266 CADIZ INC COM NEW 127537207 161616 39807 SH DFND 01 0 39807 0 CADIZ INC COM NEW 127537207 203000 50000 SH Put DFND 03 0 50000 0 CADIZ INC COM NEW 127537207 8 2 SH DFND 06 0 2 0 CADRE HLDGS INC COM 12763L105 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& SH BEN INT 128117108 44668 3988 SH DFND 01 1700 0 2288 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 11003348 982442 SH DFND 02 0 0 982442 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 6516547 299749 SH DFND 02 0 0 299749 CALAMOS GBL DYN INCOME FUND COM 12811L107 24080 4000 SH DFND 01 4000 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 467775 77703 SH DFND 02 0 0 77703 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 252766 26058 SH DFND 02 0 0 26058 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 391780 26561 SH DFND 01 14165 0 12396 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 66737501 4524576 SH DFND 02 0 0 4524576 CALAMP CORP COM 128126109 1455 1373 SH DFND 01 0 1373 0 CALAVO GROWERS INC COM 128246105 244029 8409 SH DFND 01 3967 4117 325 CALAVO GROWERS INC COM 128246105 28556 984 SH DFND 02 0 0 984 CALAVO GROWERS INC COM 128246105 62770 2163 SH DFND 03 0 2163 0 CALAVO GROWERS INC COM 128246105 1654 57 SH DFND 06 0 57 0 CALAVO GROWERS INC COM 128246105 2612 90 SH DFND 28 90 0 0 CALAVO GROWERS INC COM 128246105 260309 8970 SH DFND 43 0 0 8970 CALAVO GROWERS INC COM 128246105 625439 21552 SH DFND 43, 01 0 0 21552 CALCIMEDICA INC COM NEW 38942Q202 4 1 SH DFND 03 0 1 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 116247 10004 SH DFND 01 2693 7311 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 84954 7311 SH DFND 03 0 7311 0 CALERES INC COM 129500104 860164 35945 SH DFND 01 10091 25646 208 CALERES INC COM 129500104 511815 21388 SH DFND 02 0 0 21388 CALERES INC COM 129500104 66358 2773 SH DFND 03 0 2773 0 CALERES INC COM 129500104 2848 119 SH DFND 06 0 119 0 CALIFORNIA BANCORP INC COM 13005U101 19665 1311 SH DFND 01 0 1311 0 CALIFORNIA BANCORP INC COM 13005U101 19665 1311 SH DFND 03 0 1311 0 CALIFORNIA RES CORP COM STOCK 13057Q305 725546 16020 SH DFND 01 11318 3869 833 CALIFORNIA RES CORP COM STOCK 13057Q305 2777681 61331 SH DFND 02 0 0 61331 CALIFORNIA RES CORP COM STOCK 13057Q305 47056 1039 SH DFND 03 0 1039 0 CALIFORNIA RES CORP COM STOCK 13057Q305 7699 170 SH DFND 06 0 170 0 CALIFORNIA WTR SVC GROUP COM 130788102 2053945 39782 SH DFND 01 21773 17378 631 CALIFORNIA WTR SVC GROUP COM 130788102 609048 11796 SH DFND 02 0 0 11796 CALIFORNIA WTR SVC GROUP COM 130788102 733714 14211 SH DFND 03 0 14211 0 CALIFORNIA WTR SVC GROUP COM 130788102 1417089 27447 SH DFND 06 0 27447 0 CALIFORNIA WTR SVC GROUP COM 130788102 10584 205 SH DFND 28 205 0 0 CALIX INC COM 13100M509 5105992 102304 SH DFND 01 99329 2662 313 CALIX INC COM 13100M509 1348 27 SH DFND 02 0 0 27 CALIX INC COM 13100M509 269264 5395 SH DFND 03 0 5395 0 CALIX INC COM 13100M509 9483 190 SH DFND 06 0 190 0 CALIX INC COM 13100M509 50559 1013 SH DFND 28 1013 0 0 CALIX INC COM 13100M509 599319 12008 SH DFND 43 0 0 12008 CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 4989 315 SH DFND 01 315 0 0 CALLON PETE CO DEL COM 13123X508 2925260 83412 SH DFND 01 9038 73865 509 CALLON PETE CO DEL COM 13123X508 19043 543 SH DFND 02 0 0 543 CALLON PETE CO DEL COM 13123X508 452368 12899 SH DFND 03 0 12899 0 CALLON PETE CO DEL COM 13123X508 5611 160 SH DFND 06 0 160 0 CALLON PETE CO DEL COM 13123X508 985712 28107 SH DFND 43 0 0 28107 CALLON PETE CO DEL COM 13123X508 1799968 51325 SH DFND 43, 01 0 0 51325 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 889746 56100 SH DFND 01 0 55600 500 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 12149 766 SH DFND 02 0 0 766 CAMBER ENERGY INC COM 13200M607 1 1 SH DFND 01 0 1 0 CAMBER ENERGY INC COM 13200M607 1 1 SH DFND 03 0 1 0 CAMBIUM NETWORKS CORP SHS G17766109 149947 9852 SH DFND 01 1723 8129 0 CAMBIUM NETWORKS CORP SHS G17766109 12343 811 SH DFND 03 0 811 0 CAMBIUM NETWORKS CORP SHS G17766109 594 39 SH DFND 06 0 39 0 CAMBRIA ETF TR TAIL RISK 132061862 19474 1434 SH DFND 01 1434 0 0 CAMBRIDGE BANCORP COM 132152109 890087 16389 SH DFND 01 12580 3775 34 CAMBRIDGE BANCORP COM 132152109 183079 3371 SH DFND 02 0 0 3371 CAMBRIDGE BANCORP COM 132152109 14718 271 SH DFND 03 0 271 0 CAMBRIDGE BANCORP COM 132152109 1195 22 SH DFND 06 0 22 0 CAMDEN NATL CORP COM 133034108 598712 19332 SH DFND 01 8816 10425 91 CAMDEN NATL CORP COM 133034108 15616 504 SH DFND 02 0 0 504 CAMDEN NATL CORP COM 133034108 22422 724 SH DFND 03 0 724 0 CAMDEN NATL CORP COM 133034108 1456 47 SH DFND 06 0 47 0 CAMDEN PPTY TR SH BEN INT 133131102 3605230 33115 SH DFND 01 27209 5038 868 CAMDEN PPTY TR SH BEN INT 133131102 9138726 83942 SH DFND 02 0 0 83942 CAMDEN PPTY TR SH BEN INT 133131102 711465 6535 SH DFND 03 0 6535 0 CAMDEN PPTY TR SH BEN INT 133131102 2286 21 SH DFND 06 0 21 0 CAMDEN PPTY TR SH BEN INT 133131102 120192 1104 SH DFND 28 191 0 913 CAMDEN PPTY TR SH BEN INT 133131102 31101764 285678 SH DFND 43 0 0 285678 CAMDEN PPTY TR SH BEN INT 133131102 71636 658 SH DFND 88 0 658 0 CAMDEN PPTY TR SH BEN INT 133131102 1807460 16602 SH DFND 43, 01 0 0 16602 CAMECO CORP COM 13321L108 8289354 264582 SH DFND 01 262465 557 1560 CAMECO CORP COM 13321L108 70018252 2234863 SH DFND 02 0 0 2234863 CAMECO CORP COM 13321L108 46995000 1500000 SH Put DFND 03 0 1500000 0 CAMECO CORP COM 13321L108 16645629 531300 SH Call DFND 03 0 531300 0 CAMECO CORP COM 13321L108 2265347 72306 SH DFND 03 0 72306 0 CAMECO CORP COM 13321L108 1144109 36518 SH DFND 05 36518 0 0 CAMECO CORP COM 13321L108 27132 866 SH DFND 06 0 866 0 CAMECO CORP COM 13321L108 236416 7546 SH DFND 28 247 0 7299 CAMECO CORP COM 13321L108 24799074 791544 SH DFND 43 0 0 791544 CAMECO CORP COM 13321L108 1880 60 SH DFND 88 0 60 0 CAMECO CORP COM 13321L108 2045504 65289 SH DFND 43, 01 0 0 65289 CAMPBELL SOUP CO COM 134429109 9891416 216395 SH DFND 01 121208 91605 3582 CAMPBELL SOUP CO COM 134429109 942247 20614 SH DFND 02 0 0 20614 CAMPBELL SOUP CO COM 134429109 27345642 598242 SH DFND 03 0 598242 0 CAMPBELL SOUP CO COM 134429109 1371300 30000 SH Call DFND 06 0 30000 0 CAMPBELL SOUP CO COM 134429109 1371300 30000 SH Put DFND 06 0 30000 0 CAMPBELL SOUP CO COM 134429109 1036611 22678 SH DFND 06 0 22678 0 CAMPBELL SOUP CO COM 134429109 100471 2198 SH DFND 28 0 0 2198 CAMPBELL SOUP CO COM 134429109 42602 932 SH DFND 43 0 0 932 CAMPBELL SOUP CO COM 134429109 50692 1109 SH DFND 88 0 1109 0 CAMPBELL SOUP CO COM 134429109 338711 7410 SH DFND 43, 01 0 0 7410 CAMPING WORLD HLDGS INC CL A 13462K109 867603 28824 SH DFND 01 27129 1695 0 CAMPING WORLD HLDGS INC CL A 13462K109 124693 4143 SH DFND 02 0 0 4143 CAMPING WORLD HLDGS INC CL A 13462K109 1151566 38258 SH DFND 03 0 38258 0 CAMPING WORLD HLDGS INC CL A 13462K109 3883 129 SH DFND 06 0 129 0 CAMTEK LTD ORD M20791105 42293 1187 SH DFND 01 0 1187 0 CAMTEK LTD ORD M20791105 460055 12912 SH DFND 02 0 0 12912 CAMTEK LTD ORD M20791105 98873 2775 SH DFND 03 0 2775 0 CAMTEK LTD ORD M20791105 232379 6522 SH DFND 06 0 6522 0 CANAAN INC SPONSORED ADS 134748102 26550 12465 SH DFND 01 500 11965 0 CANAAN INC SPONSORED ADS 134748102 25485 11965 SH DFND 03 0 11965 0 CANAAN INC SPONSORED ADS 134748102 3915 1838 SH DFND 06 0 1838 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 175259 9846 SH DFND 01 204 9642 0 CANADA GOOSE HLDGS INC SHS SUB VTG 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08/30/202 M2197Q115 3100 2500 SH DFND 02 0 0 2500 CELLECTIS S A SPON ADS 15117K103 4 2 SH DFND 01 0 2 0 CEL-SCI CORP COM PAR NEW 150837607 42698 17717 SH DFND 01 0 17717 0 CEL-SCI CORP COM PAR NEW 150837607 34714 14404 SH DFND 02 0 0 14404 CELSIUS HLDGS INC COM NEW 15118V207 7404896 49634 SH DFND 01 44858 3886 890 CELSIUS HLDGS INC COM NEW 15118V207 4047823 27132 SH DFND 02 0 0 27132 CELSIUS HLDGS INC COM NEW 15118V207 2515045 16858 SH DFND 03 0 16858 0 CELSIUS HLDGS INC COM NEW 15118V207 128154 859 SH DFND 06 0 859 0 CELSIUS HLDGS INC COM NEW 15118V207 76236 511 SH DFND 28 511 0 0 CELSIUS HLDGS INC COM NEW 15118V207 7072949 47409 SH DFND 43 0 0 47409 CELSIUS HLDGS INC COM NEW 15118V207 636295 4265 SH DFND 43, 01 0 0 4265 CELULARITY INC COM CL A 151190105 6 11 SH DFND 01 0 11 0 CELULARITY INC COM CL A 151190105 825 1550 SH DFND 02 0 0 1550 CELULARITY INC COM CL A 151190105 1424 2676 SH DFND 03 0 2676 0 CELULARITY INC COM CL A 151190105 85 159 SH DFND 06 0 159 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1670328 235922 SH DFND 01 33550 197027 5345 CEMEX SAB DE CV SPON ADR NEW 151290889 1648270 232807 SH DFND 02 0 0 232807 CEMEX SAB DE CV SPON ADR NEW 151290889 1213661 171421 SH DFND 03 0 171421 0 CEMEX SAB DE CV SPON ADR NEW 151290889 37644 5317 SH DFND 28 103 0 5214 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 3 9 SH DFND 01 0 9 0 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 1361 4711 SH DFND 02 0 0 4711 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 1755 6073 SH DFND 03 0 6073 0 CENOVUS ENERGY INC COM 15135U109 1434029 84454 SH DFND 01 24890 53021 6543 CENOVUS ENERGY INC COM 15135U109 316031 18612 SH DFND 02 0 0 18612 CENOVUS ENERGY INC COM 15135U109 416859 24550 SH DFND 03 0 24550 0 CENOVUS ENERGY INC COM 15135U109 82402038 4852888 SH DFND 05 4852888 0 0 CENOVUS ENERGY INC COM 15135U109 13126 773 SH DFND 06 0 773 0 CENOVUS ENERGY INC COM 15135U109 193402 11390 SH DFND 28 0 0 11390 CENOVUS ENERGY INC COM 15135U109 32395191 1907844 SH DFND 43 0 0 1907844 CENOVUS ENERGY INC COM 15135U109 2700 159 SH DFND 88 0 159 0 CENOVUS ENERGY INC COM 15135U109 571513 33658 SH DFND 43, 01 0 0 33658 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 960 80 SH DFND 02 0 0 80 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 24 2 SH DFND 06 0 2 0 CENTENE CORP DEL COM 15135B101 53737212 796697 SH DFND 01 732890 52942 10865 CENTENE CORP DEL COM 15135B101 9954541 147584 SH DFND 02 0 0 147584 CENTENE CORP DEL COM 15135B101 8083613 119846 SH DFND 03 0 119846 0 CENTENE CORP DEL COM 15135B101 2515885 37300 SH Call DFND 06 0 37300 0 CENTENE CORP DEL COM 15135B101 2745215 40700 SH Put DFND 06 0 40700 0 CENTENE CORP DEL COM 15135B101 1602072 23752 SH DFND 06 0 23752 0 CENTENE CORP DEL COM 15135B101 1073669 15918 SH DFND 28 9456 0 6462 CENTENE CORP DEL COM 15135B101 102063182 1513168 SH DFND 43 0 0 1513168 CENTENE CORP DEL COM 15135B101 259952 3854 SH DFND 88 0 3854 0 CENTENE CORP DEL COM 15135B101 4959464 73528 SH DFND 43, 01 0 0 73528 CENTERPOINT ENERGY INC COM 15189T107 14523200 498223 SH DFND 01 411021 55673 31529 CENTERPOINT ENERGY INC COM 15189T107 11665469 400188 SH DFND 02 0 0 400188 CENTERPOINT ENERGY INC COM 15189T107 812381 27869 SH DFND 03 0 27869 0 CENTERPOINT ENERGY INC COM 15189T107 466604 16007 SH DFND 06 0 16007 0 CENTERPOINT ENERGY INC COM 15189T107 223202 7657 SH DFND 28 929 0 6728 CENTERPOINT ENERGY INC COM 15189T107 10602117 363709 SH DFND 43 0 0 363709 CENTERPOINT ENERGY INC COM 15189T107 8658 297 SH DFND 88 0 297 0 CENTERPOINT ENERGY INC COM 15189T107 8353749 286578 SH DFND 43, 01 0 0 286578 CENTERRA GOLD INC COM 152006102 92286 15381 SH DFND 01 0 15381 0 CENTERRA GOLD INC COM 152006102 234 39 SH DFND 02 0 0 39 CENTERRA GOLD INC COM 152006102 283014 47169 SH DFND 03 0 47169 0 CENTERRA GOLD INC COM 152006102 8962470 1493745 SH DFND 05 1493745 0 0 CENTERRA GOLD INC COM 152006102 12 2 SH DFND 06 0 2 0 CENTERSPACE COM 15202L107 760987 12402 SH DFND 01 5169 7082 151 CENTERSPACE COM 15202L107 13929 227 SH DFND 02 0 0 227 CENTERSPACE COM 15202L107 169967 2770 SH DFND 03 0 2770 0 CENTERSPACE COM 15202L107 3068 50 SH DFND 06 0 50 0 CENTERSPACE COM 15202L107 10677 174 SH DFND 28 174 0 0 CENTERSPACE COM 15202L107 2582826 42093 SH DFND 43 0 0 42093 CENTERSPACE COM 15202L107 11106 181 SH DFND 43, 01 0 0 181 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 13209 2134 SH DFND 01 0 2134 0 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 12857 2077 SH DFND 43 0 0 2077 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 130040 13790 SH DFND 01 7633 0 6157 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 377 40 SH DFND 02 0 0 40 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 19265 2043 SH DFND 28 0 0 2043 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1391246 168228 SH DFND 01 32891 127608 7729 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 79251 9583 SH DFND 02 0 0 9583 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 414 50 SH DFND 03 0 50 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 12731086 1539430 SH DFND 06 0 1539430 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 179103 21657 SH DFND 28 1659 0 19998 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1952 236 SH DFND 43 0 0 236 CENTRAL & EASTERN EUROPE FD COM 153436100 36 4 SH DFND 43 0 0 4 CENTRAL GARDEN & PET CO COM 153527106 548053 14136 SH DFND 01 7597 6460 79 CENTRAL GARDEN & PET CO COM 153527106 20471 528 SH DFND 02 0 0 528 CENTRAL GARDEN & PET CO COM 153527106 27255 703 SH DFND 03 0 703 0 CENTRAL GARDEN & PET CO COM 153527106 1241 32 SH DFND 06 0 32 0 CENTRAL GARDEN & PET CO COM 153527106 3644264 93997 SH DFND 43 0 0 93997 CENTRAL GARDEN & PET CO COM 153527106 2243697 57872 SH DFND 43, 01 0 0 57872 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 977383 26807 SH DFND 01 8024 18442 341 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 46851 1285 SH DFND 02 0 0 1285 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 94358 2588 SH DFND 03 0 2588 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4886 134 SH DFND 06 0 134 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3646 100 SH DFND 28 100 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3069312 84183 SH DFND 43 0 0 84183 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4034737 110662 SH DFND 43, 01 0 0 110662 CENTRAL PAC FINL CORP COM NEW 154760409 1020773 64976 SH DFND 01 23818 38483 2675 CENTRAL PAC FINL CORP COM NEW 154760409 1995 127 SH DFND 02 0 0 127 CENTRAL PAC FINL CORP COM NEW 154760409 72470 4613 SH DFND 03 0 4613 0 CENTRAL PAC FINL CORP COM NEW 154760409 1382 88 SH DFND 06 0 88 0 CENTRAL PAC FINL CORP COM NEW 154760409 11515 733 SH DFND 28 368 0 365 CENTRAL PUERTO S A SPONSORED ADR 155038201 280478 40473 SH DFND 01 40473 0 0 CENTRAL SECS CORP COM 155123102 276527 7574 SH DFND 02 0 0 7574 CENTRAL VY CMNTY BANCORP COM 155685100 90908 5884 SH DFND 01 1398 4486 0 CENTRAL VY CMNTY BANCORP COM 155685100 68150 4411 SH DFND 03 0 4411 0 CENTRUS ENERGY CORP CL A 15643U104 236190 7254 SH DFND 01 1598 5656 0 CENTRUS ENERGY CORP CL A 15643U104 98 3 SH DFND 02 0 0 3 CENTRUS ENERGY CORP CL A 15643U104 7814 240 SH DFND 03 0 240 0 CENTRUS ENERGY CORP CL A 15643U104 1172 36 SH DFND 06 0 36 0 CENTURY ALUM CO COM 156431108 2716088 311478 SH DFND 01 13506 297555 417 CENTURY ALUM CO COM 156431108 4360 500 SH DFND 02 0 0 500 CENTURY ALUM CO COM 156431108 2569104 294622 SH DFND 03 0 294622 0 CENTURY ALUM CO COM 156431108 1413 162 SH DFND 06 0 162 0 CENTURY ALUM CO COM 156431108 2564 294 SH DFND 28 294 0 0 CENTURY CASINOS INC COM 156492100 90362 12727 SH DFND 01 5926 6801 0 CENTURY CASINOS INC COM 156492100 5943 837 SH DFND 03 0 837 0 CENTURY CMNTYS INC COM 156504300 2604007 33986 SH DFND 01 7497 26202 287 CENTURY CMNTYS INC COM 156504300 740762 9668 SH DFND 02 0 0 9668 CENTURY CMNTYS INC COM 156504300 2938454 38351 SH DFND 03 0 38351 0 CENTURY CMNTYS INC COM 156504300 7126 93 SH DFND 06 0 93 0 CENTURY CMNTYS INC COM 156504300 14328 187 SH DFND 28 187 0 0 CENTURY CMNTYS INC COM 156504300 3649487 47631 SH DFND 43 0 0 47631 CENTURY CMNTYS INC COM 156504300 114470 1494 SH DFND 43, 01 0 0 1494 CENTURY THERAPEUTICS INC COM 15673T100 138458 43816 SH DFND 01 2977 40839 0 CENTURY THERAPEUTICS INC COM 15673T100 29742 9412 SH DFND 02 0 0 9412 CEPTON INC COM 15673X101 1 2 SH DFND 01 0 2 0 CEPTON INC COM 15673X101 501 1032 SH DFND 03 0 1032 0 CERAGON NETWORKS LTD ORD M22013102 4200 2000 SH DFND 02 0 0 2000 CERAGON NETWORKS LTD ORD M22013102 420 200 SH DFND 03 0 200 0 CERAGON NETWORKS LTD ORD M22013102 384 183 SH DFND 06 0 183 0 CERENCE INC COM 156727109 506936 17343 SH DFND 01 13436 3121 786 CERENCE INC COM 156727109 13797 472 SH DFND 02 0 0 472 CERENCE INC COM 156727109 58957 2017 SH DFND 03 0 2017 0 CERENCE INC COM 156727109 3741 128 SH DFND 06 0 128 0 CERENCE INC COM 156727109 8009 274 SH DFND 28 274 0 0 CERENCE INC COM 156727109 830863 28425 SH DFND 43 0 0 28425 CERENCE INC COM 156727109 24582 841 SH DFND 43, 01 0 0 841 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 882999 27776 SH DFND 01 8703 19073 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 208987 6574 SH DFND 02 0 0 6574 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 3242644 102002 SH DFND 03 0 102002 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 6422 202 SH DFND 06 0 202 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 127033 3996 SH DFND 43 0 0 3996 CERIDIAN HCM HLDG INC COM 15677J108 3171900 47363 SH DFND 01 41835 4552 976 CERIDIAN HCM HLDG INC COM 15677J108 301432 4501 SH DFND 02 0 0 4501 CERIDIAN HCM HLDG INC COM 15677J108 230042 3435 SH DFND 03 0 3435 0 CERIDIAN HCM HLDG INC COM 15677J108 1942 29 SH DFND 06 0 29 0 CERIDIAN HCM HLDG INC COM 15677J108 922244 13771 SH DFND 28 36 0 13735 CERIDIAN HCM HLDG INC COM 15677J108 10385105 155071 SH DFND 43 0 0 155071 CERIDIAN HCM HLDG INC COM 15677J108 56924 850 SH DFND 88 0 850 0 CERIDIAN HCM HLDG INC COM 15677J108 8733558 130410 SH DFND 43, 01 0 0 130410 CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 781262 888000 PRN DFND 03 0 888000 0 CERTARA INC COM 15687V109 283511 15569 SH DFND 01 13834 0 1735 CERTARA INC COM 15687V109 3543957 194616 SH DFND 02 0 0 194616 CERTARA INC COM 15687V109 84422 4636 SH DFND 03 0 4636 0 CERTARA INC COM 15687V109 6137 337 SH DFND 06 0 337 0 CERTARA INC COM 15687V109 5015671 275435 SH DFND 43 0 0 275435 CERTARA INC COM 15687V109 4170509 229023 SH DFND 43, 01 0 0 229023 CERUS CORP COM 157085101 69633 28306 SH DFND 01 25271 2256 779 CERUS CORP COM 157085101 40762 16570 SH DFND 03 0 16570 0 CERUS CORP COM 157085101 1412 574 SH DFND 06 0 574 0 CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113 17 172 SH DFND 03 0 172 0 CEVA INC COM 157210105 589362 23067 SH DFND 01 3996 16761 2310 CEVA INC COM 157210105 64233 2514 SH DFND 03 0 2514 0 CEVA INC COM 157210105 3398 133 SH DFND 06 0 133 0 CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 936 14859 SH DFND 03 0 14859 0 CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 4974 33610 SH DFND 03 0 33610 0 CF BANKSHARES INC COM 12520L109 60000 4000 SH DFND 02 0 0 4000 CF BANKSHARES INC COM 12520L109 885 59 SH DFND 03 0 59 0 CF INDS HLDGS INC COM 125269100 12137046 174835 SH DFND 01 62743 107033 5059 CF INDS HLDGS INC COM 125269100 31969221 460519 SH DFND 02 0 0 460519 CF INDS HLDGS INC COM 125269100 5505631 79309 SH DFND 03 0 79309 0 CF INDS HLDGS INC COM 125269100 363067 5230 SH DFND 06 0 5230 0 CF INDS HLDGS INC COM 125269100 155570 2241 SH DFND 28 853 0 1388 CF INDS HLDGS INC COM 125269100 84540648 1217814 SH DFND 43 0 0 1217814 CF INDS HLDGS INC COM 125269100 3679 53 SH DFND 88 0 53 0 CF INDS HLDGS INC COM 125269100 1411170 20328 SH DFND 43, 01 0 0 20328 CGI INC CL A SUB VTG 12532H104 336849 3195 SH DFND 01 138 0 3057 CGI INC CL A SUB VTG 12532H104 499949 4742 SH DFND 02 0 0 4742 CGI INC CL A SUB VTG 12532H104 840066 7968 SH DFND 03 0 7968 0 CGI INC CL A SUB VTG 12532H104 27740109 263114 SH DFND 05 263114 0 0 CGI INC CL A SUB VTG 12532H104 13883971 131689 SH DFND 06 0 131689 0 CGI INC CL A SUB VTG 12532H104 128308 1217 SH DFND 28 0 0 1217 CGI INC CL A SUB VTG 12532H104 7077621 67131 SH DFND 43 0 0 67131 CGI INC CL A SUB VTG 12532H104 104376 990 SH DFND 88 0 990 0 CGI INC CL A SUB VTG 12532H104 669375 6349 SH DFND 43, 01 0 0 6349 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 164795 25830 SH DFND 01 0 25830 0 CHAMPIONX CORPORATION COM 15872M104 2982727 96093 SH DFND 01 85883 5964 4246 CHAMPIONX CORPORATION COM 15872M104 2575027 82958 SH DFND 02 0 0 82958 CHAMPIONX CORPORATION COM 15872M104 12416000 400000 SH Call DFND 03 0 400000 0 CHAMPIONX CORPORATION COM 15872M104 11961574 385360 SH DFND 03 0 385360 0 CHAMPIONX CORPORATION COM 15872M104 23559 759 SH DFND 06 0 759 0 CHAMPIONX CORPORATION COM 15872M104 19835 639 SH DFND 28 0 0 639 CHAMPIONX CORPORATION COM 15872M104 30448347 980939 SH DFND 43 0 0 980939 CHAMPIONX CORPORATION COM 15872M104 15119553 487099 SH DFND 43, 01 0 0 487099 CHARGE ENTERPRISES INC COM 159610104 251842 256982 SH DFND 01 253137 3845 0 CHARGE ENTERPRISES INC COM 159610104 3938 4018 SH DFND 03 0 4018 0 CHARGE ENTERPRISES INC COM 159610104 361 368 SH DFND 06 0 368 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1847033 210129 SH DFND 01 65137 142931 2061 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 3709301 421991 SH DFND 02 0 0 421991 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 12426019 1413654 SH DFND 03 0 1413654 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 12392142 1409800 SH Put DFND 03 0 1409800 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 6250 711 SH DFND 06 0 711 0 CHARLES & COLVARD LTD COM 159765106 119 125 SH DFND 02 0 0 125 CHARLES RIV LABS INTL INC COM 159864107 9895206 47064 SH DFND 01 38808 7664 592 CHARLES RIV LABS INTL INC COM 159864107 15882794 75542 SH DFND 02 0 0 75542 CHARLES RIV LABS INTL INC COM 159864107 5046 24 SH DFND 03 0 24 0 CHARLES RIV LABS INTL INC COM 159864107 2313 11 SH DFND 06 0 11 0 CHARLES RIV LABS INTL INC COM 159864107 128463 611 SH DFND 28 255 0 356 CHARLES RIV LABS INTL INC COM 159864107 119159398 566751 SH DFND 43 0 0 566751 CHARLES RIV LABS INTL INC COM 159864107 68542 326 SH DFND 88 0 326 0 CHARLES RIV LABS INTL INC COM 159864107 17273509 82157 SH DFND 43, 01 0 0 82157 CHART INDS INC COM 16115Q308 19226092 120321 SH DFND 01 63481 34661 22179 CHART INDS INC COM 16115Q308 11184341 69994 SH DFND 02 0 0 69994 CHART INDS INC COM 16115Q308 71107 445 SH DFND 03 0 445 0 CHART INDS INC COM 16115Q308 463071 2898 SH DFND 06 0 2898 0 CHART INDS INC COM 16115Q308 225783 1413 SH DFND 28 837 0 576 CHART INDS INC COM 16115Q308 24952487 156158 SH DFND 43 0 0 156158 CHART INDS INC COM 16115Q308 188712 1181 SH DFND 88 0 1181 0 CHART INDS INC COM 16115Q308 3330183 20841 SH DFND 43, 01 0 0 20841 CHART INDS INC 6.75DP CNV PFD B 16115Q407 6514 100 SH DFND 02 0 0 100 CHART INDS INC 6.75DP CNV PFD B 16115Q407 6103683 93701 SH DFND 03 0 93701 0 CHART INDS INC NOTE 1.000%11/1 16115QAE0 29745275 10850000 PRN DFND 01 0 10850000 0 CHART INDS INC NOTE 1.000%11/1 16115QAE0 60313 22000 PRN DFND 03 0 22000 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 183685 500 SH Put DFND 01 0 500 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 391546620 1065810 SH DFND 01 43630 1019537 2643 CHARTER COMMUNICATIONS INC N CL A 16119P108 9861961 26845 SH DFND 02 0 0 26845 CHARTER COMMUNICATIONS INC N CL A 16119P108 29417887 80077 SH DFND 03 0 80077 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 45957987 125100 SH Put DFND 03 0 125100 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 384269 1046 SH DFND 06 0 1046 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 514318 1400 SH Call DFND 06 0 1400 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1175584 3200 SH Put DFND 06 0 3200 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1098069 2989 SH DFND 28 170 0 2819 CHARTER COMMUNICATIONS INC N CL A 16119P108 7757752 21117 SH DFND 43 0 0 21117 CHARTER COMMUNICATIONS INC N CL A 16119P108 403005 1097 SH DFND 88 0 1097 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 27920 76 SH DFND 43, 01 0 0 76 CHASE CORP COM 16150R104 185952 1534 SH DFND 01 1226 308 0 CHASE CORP COM 16150R104 39639 327 SH DFND 03 0 327 0 CHASE CORP COM 16150R104 3030 25 SH DFND 06 0 25 0 CHASE CORP COM 16150R104 34063 281 SH DFND 43 0 0 281 CHATHAM LODGING TR COM 16208T102 616037 65816 SH DFND 01 22001 41892 1923 CHATHAM LODGING TR COM 16208T102 39743 4246 SH DFND 02 0 0 4246 CHATHAM LODGING TR COM 16208T102 109531 11702 SH DFND 03 0 11702 0 CHATHAM LODGING TR COM 16208T102 1404 150 SH DFND 06 0 150 0 CHATHAM LODGING TR COM 16208T102 1157617 123677 SH DFND 43 0 0 123677 CHATHAM LODGING TR COM 16208T102 1279634 136713 SH DFND 43, 01 0 0 136713 CHECK CAP LTD SHS M2361E179 858 300 SH DFND 02 0 0 300 CHECK POINT SOFTWARE TECH LT ORD M22465104 10953813 87198 SH DFND 01 85323 219 1656 CHECK POINT SOFTWARE TECH LT ORD M22465104 4228620 33662 SH DFND 02 0 0 33662 CHECK POINT SOFTWARE TECH LT ORD M22465104 4975180 39605 SH DFND 03 0 39605 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 10271194 81764 SH DFND 06 0 81764 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 262169 2087 SH DFND 28 788 0 1299 CHECK POINT SOFTWARE TECH LT ORD M22465104 17489445 139225 SH DFND 43 0 0 139225 CHECK POINT SOFTWARE TECH LT ORD M22465104 40701 324 SH DFND 88 0 324 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4841395 38540 SH DFND 43, 01 0 0 38540 CHECKPOINT THERAPEUTICS INC COM NEW 162828206 2 1 SH DFND 01 0 1 0 CHEESECAKE FACTORY INC COM 163072101 1036294 29968 SH DFND 01 15272 13757 939 CHEESECAKE FACTORY INC COM 163072101 119309 3450 SH DFND 02 0 0 3450 CHEESECAKE FACTORY INC COM 163072101 146896 4248 SH DFND 03 0 4248 0 CHEESECAKE FACTORY INC COM 163072101 5256 152 SH DFND 06 0 152 0 CHEESECAKE FACTORY INC COM 163072101 5706 165 SH DFND 28 165 0 0 CHEESECAKE FACTORY INC COM 163072101 1971337 57008 SH DFND 43 0 0 57008 CHEESECAKE FACTORY INC COM 163072101 1912378 55303 SH DFND 43, 01 0 0 55303 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 5217864 6221000 PRN DFND 03 0 6221000 0 CHEFS WHSE INC COM 163086101 980504 27419 SH DFND 01 10135 16921 363 CHEFS WHSE INC COM 163086101 966 27 SH DFND 02 0 0 27 CHEFS WHSE INC COM 163086101 488803 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CLEAR SECURE INC COM CL A 18467V109 11863 512 SH DFND 02 0 0 512 CLEAR SECURE INC COM CL A 18467V109 33759 1457 SH DFND 03 0 1457 0 CLEAR SECURE INC COM CL A 18467V109 2479 107 SH DFND 06 0 107 0 CLEAR SECURE INC COM CL A 18467V109 1640575 70806 SH DFND 43 0 0 70806 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 11436 383 SH DFND 01 383 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 1743499 58389 SH DFND 02 0 0 58389 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 1040 30 SH DFND 01 30 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 9388693 270802 SH DFND 02 0 0 270802 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 168621 5314 SH DFND 02 0 0 5314 CLEARFIELD INC COM 18482P103 136416 2881 SH DFND 01 2393 352 136 CLEARFIELD INC COM 18482P103 426 9 SH DFND 02 0 0 9 CLEARFIELD INC COM 18482P103 9470 200 SH DFND 03 0 200 0 CLEARFIELD INC COM 18482P103 1799 38 SH DFND 06 0 38 0 CLEARPOINT NEURO INC COM 18507C103 74029 10225 SH DFND 01 8288 1937 0 CLEARSIDE BIOMEDICAL INC COM 185063104 1121 1001 SH DFND 01 1000 1 0 CLEARSIDE BIOMEDICAL INC COM 185063104 1 1 SH DFND 03 0 1 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 2619962 165089 SH DFND 01 258 164831 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 2571 162 SH DFND 02 0 0 162 CLEARWATER ANALYTICS HLDGS I CL A 185123106 1992748 125567 SH DFND 03 0 125567 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 1508 95 SH DFND 06 0 95 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 1016204 64033 SH DFND 43 0 0 64033 CLEARWATER ANALYTICS HLDGS I CL A 185123106 114391 7208 SH DFND 43, 01 0 0 7208 CLEARWATER PAPER CORP COM 18538R103 1069953 34162 SH DFND 01 2492 31539 131 CLEARWATER PAPER CORP COM 18538R103 30944 988 SH DFND 02 0 0 988 CLEARWATER PAPER CORP COM 18538R103 240005 7663 SH DFND 03 0 7663 0 CLEARWATER PAPER CORP COM 18538R103 1691 54 SH DFND 06 0 54 0 CLEARWAY ENERGY INC CL A 18539C105 917784 33992 SH DFND 01 5249 28743 0 CLEARWAY ENERGY INC CL A 18539C105 2805550 103909 SH DFND 02 0 0 103909 CLEARWAY ENERGY INC CL A 18539C105 145125 5375 SH DFND 03 0 5375 0 CLEARWAY ENERGY INC CL A 18539C105 3024 112 SH DFND 06 0 112 0 CLEARWAY ENERGY INC CL A 18539C105 22140 820 SH DFND 43 0 0 820 CLEARWAY ENERGY INC CL C 18539C204 1223768 42849 SH DFND 01 15622 26767 460 CLEARWAY ENERGY INC CL C 18539C204 15109241 529035 SH DFND 02 0 0 529035 CLEARWAY ENERGY INC CL C 18539C204 1052379 36848 SH DFND 03 0 36848 0 CLEARWAY ENERGY INC CL C 18539C204 384618 13467 SH DFND 06 0 13467 0 CLEARWAY ENERGY INC CL C 18539C204 236877 8294 SH DFND 88 0 8294 0 CLENE INC COMMON STOCK 185634102 19362 22027 SH DFND 01 0 22027 0 CLEVELAND-CLIFFS INC NEW COM 185899101 13873626 827782 SH DFND 01 643819 179945 4018 CLEVELAND-CLIFFS INC NEW COM 185899101 7300394 435584 SH DFND 02 0 0 435584 CLEVELAND-CLIFFS INC NEW COM 185899101 3585182 213913 SH DFND 03 0 213913 0 CLEVELAND-CLIFFS INC NEW COM 185899101 17766 1060 SH DFND 06 0 1060 0 CLEVELAND-CLIFFS INC NEW COM 185899101 27486 1640 SH DFND 28 1640 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 6630155 395594 SH 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35165 1285 CLOUDFLARE INC CL A COM 18915M107 399934 6118 SH DFND 02 0 0 6118 CLOUDFLARE INC CL A COM 18915M107 3846632 58844 SH DFND 03 0 58844 0 CLOUDFLARE INC CL A COM 18915M107 1642225 25122 SH DFND 06 0 25122 0 CLOUDFLARE INC CL A COM 18915M107 9609 147 SH DFND 28 118 0 29 CLOUDFLARE INC CL A COM 18915M107 51613472 789559 SH DFND 43 0 0 789559 CLOUDFLARE INC CL A COM 18915M107 59748 914 SH DFND 88 0 914 0 CLOUDFLARE INC CL A COM 18915M107 168262 2574 SH DFND 43, 01 0 0 2574 CLOUDFLARE INC NOTE 8/1 18915MAC1 5940 7000 PRN DFND 01 0 0 7000 CLOUDFLARE INC NOTE 8/1 18915MAC1 6788 8000 PRN DFND 02 0 0 8000 CLOUDFLARE INC NOTE 8/1 18915MAC1 5651858 6661000 PRN DFND 03 0 6661000 0 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 1312960 236569 SH DFND 02 0 0 236569 CLOUGH GLOBAL EQUITY FD COM 18914C100 4296874 688602 SH DFND 02 0 0 688602 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 2062577 411692 SH DFND 02 0 0 411692 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 204956 228490 SH DFND 01 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63446 SH DFND 01 16870 40398 6178 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 280723 23710 SH DFND 02 0 0 23710 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 826977 69846 SH DFND 03 0 69846 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 6748575 569981 SH DFND 06 0 569981 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 85745 7242 SH DFND 28 622 0 6620 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 261098 30325 SH DFND 01 30325 0 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 9221 1071 SH DFND 02 0 0 1071 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 3146998 365505 SH DFND 06 0 365505 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 7284 846 SH DFND 28 846 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 363 140 SH DFND 01 0 140 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 88669 34235 SH DFND 02 0 0 34235 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 5483 2117 SH DFND 03 0 2117 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 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INC COM 235825205 8092 476 SH DFND 28 476 0 0 DANA INC COM 235825205 4608326 271078 SH DFND 43 0 0 271078 DANA INC COM 235825205 1850926 108878 SH DFND 43, 01 0 0 108878 DANAHER CORPORATION COM 235851102 29040000 121000 SH Call DFND 01 0 121000 0 DANAHER CORPORATION COM 235851102 502667778 2094449 SH DFND 01 1834891 227049 32509 DANAHER CORPORATION COM 235851102 585095185 2437897 SH DFND 02 0 0 2437897 DANAHER CORPORATION COM 235851102 41016000 170900 SH Call DFND 03 0 170900 0 DANAHER CORPORATION COM 235851102 21624000 90100 SH Put DFND 03 0 90100 0 DANAHER CORPORATION COM 235851102 6271920 26133 SH DFND 03 0 26133 0 DANAHER CORPORATION COM 235851102 1878720 7828 SH DFND 06 0 7828 0 DANAHER CORPORATION COM 235851102 5424000 22600 SH Call DFND 06 0 22600 0 DANAHER CORPORATION COM 235851102 3432000 14300 SH Put DFND 06 0 14300 0 DANAHER CORPORATION COM 235851102 8535120 35563 SH DFND 28 26270 0 9293 DANAHER CORPORATION COM 235851102 943597920 3931658 SH DFND 43 0 0 3931658 DANAHER 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36740056 219895 SH DFND 01 162150 55855 1890 DARDEN RESTAURANTS INC COM 237194105 73925805 442458 SH DFND 02 0 0 442458 DARDEN RESTAURANTS INC COM 237194105 5244474 31389 SH DFND 03 0 31389 0 DARDEN RESTAURANTS INC COM 237194105 59648 357 SH DFND 06 0 357 0 DARDEN RESTAURANTS INC COM 237194105 219877 1316 SH DFND 28 172 0 1144 DARDEN RESTAURANTS INC COM 237194105 134335327 804018 SH DFND 43 0 0 804018 DARDEN RESTAURANTS INC COM 237194105 1821172 10900 SH DFND 88 0 10900 0 DARDEN RESTAURANTS INC COM 237194105 13159555 78762 SH DFND 43, 01 0 0 78762 DARIOHEALTH CORP COM NEW 23725P209 110199 27481 SH DFND 01 0 27481 0 DARIOHEALTH CORP COM NEW 23725P209 14035 3500 SH DFND 02 0 0 3500 DARLING INGREDIENTS INC COM 237266101 1553733 24357 SH DFND 01 20977 0 3380 DARLING INGREDIENTS INC COM 237266101 2670441 41863 SH DFND 02 0 0 41863 DARLING INGREDIENTS INC COM 237266101 1567320 24570 SH DFND 03 0 24570 0 DARLING INGREDIENTS INC COM 237266101 74124 1162 SH DFND 28 511 0 651 DARLING INGREDIENTS INC COM 237266101 57099641 895119 SH DFND 43 0 0 895119 DARLING INGREDIENTS INC COM 237266101 67171 1053 SH DFND 88 0 1053 0 DARLING INGREDIENTS INC COM 237266101 9914880 155430 SH DFND 43, 01 0 0 155430 DASEKE INC COM 23753F107 88177 12367 SH DFND 01 7221 5146 0 DASEKE INC COM 23753F107 1362 191 SH DFND 02 0 0 191 DASEKE INC COM 23753F107 19230 2697 SH DFND 03 0 2697 0 DASEKE INC COM 23753F107 135506 19005 SH DFND 43 0 0 19005 DATADOG INC CL A COM 23804L103 6767756 68792 SH DFND 01 48343 18961 1488 DATADOG INC CL A COM 23804L103 47033117 478076 SH DFND 02 0 0 478076 DATADOG INC CL A COM 23804L103 27566961 280209 SH DFND 03 0 280209 0 DATADOG INC CL A COM 23804L103 2311930 23500 SH Call DFND 03 0 23500 0 DATADOG INC CL A COM 23804L103 80868 822 SH DFND 06 0 822 0 DATADOG INC CL A COM 23804L103 170886 1737 SH DFND 28 1737 0 0 DATADOG INC CL A COM 23804L103 81405712 827462 SH DFND 43 0 0 827462 DATADOG INC CL A COM 23804L103 78802 801 SH DFND 88 0 801 0 DATADOG INC CL A COM 23804L103 633961 6444 SH DFND 43, 01 0 0 6444 DATADOG INC NOTE 0.125% 6/1 23804LAB9 35989000 29000000 PRN DFND 01 0 29000000 0 DATADOG INC NOTE 0.125% 6/1 23804LAB9 1241 1000 PRN DFND 02 0 0 1000 DAVE & BUSTERS ENTMT INC COM 238337109 4205261 94373 SH DFND 01 9964 84013 396 DAVE & BUSTERS ENTMT INC COM 238337109 44783 1005 SH DFND 02 0 0 1005 DAVE & BUSTERS ENTMT INC COM 238337109 170086 3817 SH DFND 03 0 3817 0 DAVE & BUSTERS ENTMT INC COM 238337109 5659 127 SH DFND 06 0 127 0 DAVE & BUSTERS ENTMT INC COM 238337109 7753 174 SH DFND 28 174 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1051482 23597 SH DFND 43 0 0 23597 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 4211603 155318 SH DFND 02 0 0 155318 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 945698 34876 SH DFND 43 0 0 34876 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 505270 15769 SH DFND 02 0 0 15769 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 254253 7935 SH DFND 43 0 0 7935 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1157904 40205 SH DFND 02 0 0 40205 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 417283 14489 SH DFND 43 0 0 14489 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 276984 14694 SH DFND 02 0 0 14694 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 157944 8379 SH DFND 43 0 0 8379 DAVITA INC COM 23918K108 8572000 85319 SH DFND 01 72928 9168 3223 DAVITA INC COM 23918K108 1711205 17032 SH DFND 02 0 0 17032 DAVITA INC COM 23918K108 424285 4223 SH DFND 03 0 4223 0 DAVITA INC COM 23918K108 1005 10 SH DFND 06 0 10 0 DAVITA INC COM 23918K108 356668 3550 SH DFND 28 59 0 3491 DAVITA INC COM 23918K108 31949 318 SH DFND 88 0 318 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 710168 59478 SH DFND 01 6489 52989 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 1838688 153994 SH DFND 03 0 153994 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 292530 24500 SH Call DFND 03 0 24500 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 3735 1966 SH DFND 01 1230 736 0 DBX ETF TR XTRACK MSCI EMRG 233051101 652665 28879 SH DFND 02 0 0 28879 DBX ETF TR XTRACK MSCI EMRG 233051101 2101687 92995 SH DFND 43 0 0 92995 DBX ETF TR XTRACKERS S&P 233051143 8448565 208042 SH DFND 02 0 0 208042 DBX ETF TR XTRACKERS S&P 233051143 7336359 180654 SH DFND 43 0 0 180654 DBX ETF TR XTRCKR MSCI US 233051150 10586642 260434 SH DFND 02 0 0 260434 DBX ETF TR XTRCKR MSCI US 233051150 3461673 85158 SH DFND 43 0 0 85158 DBX ETF TR XTKR EMGRIN MKTS 233051192 1212 45 SH DFND 02 0 0 45 DBX ETF TR XTKR EMGRIN MKTS 233051192 24206 899 SH DFND 43 0 0 899 DBX ETF TR XTRACK MSCI EAFE 233051200 89264896 2523746 SH DFND 01 2523686 60 0 DBX ETF TR XTRACK MSCI EAFE 233051200 50058996 1415295 SH DFND 02 0 0 1415295 DBX ETF TR XTRACK MSCI EAFE 233051200 2122 60 SH DFND 03 0 60 0 DBX ETF TR XTRACK MSCI EAFE 233051200 1380845 39040 SH DFND 28 39040 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 37812157 1069046 SH DFND 43 0 0 1069046 DBX ETF TR XTRACKERS MSCI 233051218 1247114 43843 SH DFND 02 0 0 43843 DBX ETF TR XTRACKERS MSCI 233051218 2123135 74640 SH DFND 43 0 0 74640 DBX ETF TR XTKR MSCI EMRG 233051226 2226907 92139 SH DFND 02 0 0 92139 DBX ETF TR XTKR MSCI EMRG 233051226 1617481 66921 SH DFND 43 0 0 66921 DBX ETF TR XTRCKR RUSL 1000 233051242 747680 17782 SH DFND 02 0 0 17782 DBX ETF TR XTRACKERS HIGH 233051259 102657 2587 SH DFND 43 0 0 2587 DBX ETF TR XTRACKERS LOW 233051267 35217 778 SH DFND 02 0 0 778 DBX ETF TR XTRACKERS LOW 233051267 119822 2647 SH DFND 43 0 0 2647 DBX ETF TR XTRACKERS SHRT 233051283 1621952 37324 SH DFND 02 0 0 37324 DBX ETF TR XTRACKERS SHRT 233051283 546819 12583 SH DFND 43 0 0 12583 DBX ETF TR XTRACK MSCI GRMY 233051408 242042 7828 SH DFND 02 0 0 7828 DBX ETF TR XTRACK USD HIGH 233051432 141829 4111 SH DFND 01 1738 0 2373 DBX ETF TR XTRACK USD HIGH 233051432 15551797 450777 SH DFND 02 0 0 450777 DBX ETF TR XTRACK USD HIGH 233051432 65730504 1905232 SH DFND 43 0 0 1905232 DBX ETF TR XTRACK MSCI JAPN 233051507 2839436 48261 SH DFND 01 48261 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 2122956 36083 SH DFND 02 0 0 36083 DBX ETF TR XTRACK MSCI JAPN 233051507 270935 4605 SH DFND 43 0 0 4605 DBX ETF TR XTRACK MSCI CHIN 233051523 55323 2700 SH DFND 01 2700 0 0 DBX ETF TR XTRACK MSCI ALL 233051598 47283 2054 SH DFND 02 0 0 2054 DBX ETF TR XTRACK MSCI ALL 233051598 707865 30750 SH DFND 43 0 0 30750 DBX ETF TR XTRACK MSCI EAFE 233051630 12690 551 SH DFND 01 0 0 551 DBX ETF TR XTRACK MSCI EAFE 233051630 10435562 453129 SH DFND 02 0 0 453129 DBX ETF TR XTRACK MSCI EAFE 233051630 9405567 408405 SH DFND 43 0 0 408405 DBX ETF TR XTRACK MSCI EURO 233051697 320257 7915 SH DFND 02 0 0 7915 DBX ETF TR XTRACK MSCI EURO 233051697 752998 18610 SH DFND 43 0 0 18610 DBX ETF TR XTRACK MUN INFRA 233051705 2059591 81697 SH DFND 02 0 0 81697 DBX ETF TR XTRACK MUN INFRA 233051705 467797 18556 SH DFND 43 0 0 18556 DBX ETF TR XTRACK MSCI CHNA 233051762 16288 595 SH DFND 43 0 0 595 DBX ETF TR XTRACK MSCI ALL 233051820 25628120 885224 SH DFND 02 0 0 885224 DBX ETF TR XTRACK MSCI ALL 233051820 2867683 99053 SH DFND 43 0 0 99053 DBX ETF TR XTRACK INTL REAL 233051846 60 3 SH DFND 01 3 0 0 DBX ETF TR XTRACK INTL REAL 233051846 53761 2672 SH DFND 02 0 0 2672 DBX ETF TR XTRACK INTL REAL 233051846 1489 74 SH DFND 43 0 0 74 DBX ETF TR XTRACK MSCI EURP 233051853 7856372 216787 SH DFND 02 0 0 216787 DBX ETF TR XTRACK MSCI EURP 233051853 1071508 29567 SH DFND 43 0 0 29567 DBX ETF TR XTRACK HRVST CSI 233051879 13380 500 SH DFND 01 500 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 3622154 135357 SH DFND 02 0 0 135357 DBX ETF TR XTRACK HRVST CSI 233051879 9379781 350515 SH DFND 03 0 350515 0 DBX ETF TR XTRACK HRVST CSI 233051879 26760000 1000000 SH Call DFND 03 0 1000000 0 DBX ETF TR XTRACK HRVST CSI 233051879 188899 7059 SH DFND 43 0 0 7059 DECIPHERA PHARMACEUTICALS IN COM 24344T101 1391427 98823 SH DFND 01 27712 70643 468 DECIPHERA PHARMACEUTICALS IN COM 24344T101 1673915 118886 SH DFND 03 0 118886 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 1830 130 SH DFND 06 0 130 0 DECKERS OUTDOOR CORP COM 243537107 24795799 46992 SH DFND 01 44293 2339 360 DECKERS OUTDOOR CORP COM 243537107 42148425 79878 SH DFND 02 0 0 79878 DECKERS OUTDOOR CORP COM 243537107 1976614 3746 SH DFND 03 0 3746 0 DECKERS OUTDOOR CORP COM 243537107 84953 161 SH DFND 06 0 161 0 DECKERS OUTDOOR CORP COM 243537107 1464784 2776 SH DFND 28 2740 0 36 DECKERS OUTDOOR CORP COM 243537107 39036287 73980 SH DFND 43 0 0 73980 DECKERS OUTDOOR CORP COM 243537107 87064 165 SH DFND 88 0 165 0 DECKERS OUTDOOR CORP COM 243537107 13379875 25357 SH DFND 43, 01 0 0 25357 DEERE & CO COM 244199105 356593942 880066 SH DFND 01 846364 27110 6592 DEERE & CO COM 244199105 593579054 1464940 SH DFND 02 0 0 1464940 DEERE & CO COM 244199105 32415200 80000 SH Call DFND 03 0 80000 0 DEERE & CO COM 244199105 20340538 50200 SH Put DFND 03 0 50200 0 DEERE & CO COM 244199105 2926687 7223 SH DFND 03 0 7223 0 DEERE & CO COM 244199105 3306756 8161 SH DFND 06 0 8161 0 DEERE & CO COM 244199105 2228545 5500 SH Put DFND 06 0 5500 0 DEERE & CO COM 244199105 1418165 3500 SH Call DFND 06 0 3500 0 DEERE & CO COM 244199105 5968854 14731 SH DFND 28 12596 0 2135 DEERE & CO COM 244199105 1146104226 2828560 SH DFND 43 0 0 2828560 DEERE & CO COM 244199105 1074159 2651 SH DFND 88 0 2651 0 DEERE & CO COM 244199105 15888715 39213 SH DFND 43, 01 0 0 39213 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 1008337 91667 SH DFND 01 18705 72225 737 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 40370 3670 SH DFND 02 0 0 3670 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 150876 13716 SH DFND 03 0 13716 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 1254 114 SH DFND 06 0 114 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 73920 6720 SH DFND 28 0 0 6720 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 12869747 1169977 SH DFND 43 0 0 1169977 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 9261362 841942 SH DFND 43, 01 0 0 841942 DELCATH SYS INC COM NEW 24661P807 6 1 SH DFND 01 1 0 0 DELCATH SYS INC COM NEW 24661P807 6 1 SH DFND 02 0 0 1 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 426699 7815 SH DFND 01 0 7815 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 41987 769 SH DFND 02 0 0 769 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 377723 6918 SH DFND 03 0 6918 0 DELEK US HLDGS INC NEW COM 24665A103 3428323 143145 SH DFND 01 13161 129728 256 DELEK US HLDGS INC NEW COM 24665A103 31710 1324 SH DFND 02 0 0 1324 DELEK US HLDGS INC NEW COM 24665A103 12674124 529191 SH DFND 03 0 529191 0 DELEK US HLDGS INC NEW COM 24665A103 4958 207 SH DFND 06 0 207 0 DELL TECHNOLOGIES INC CL C 24703L202 9623409 177849 SH DFND 01 165273 10474 2102 DELL TECHNOLOGIES INC CL C 24703L202 29337212 542177 SH DFND 02 0 0 542177 DELL TECHNOLOGIES INC CL C 24703L202 41935250 775000 SH Put DFND 03 0 775000 0 DELL TECHNOLOGIES INC CL C 24703L202 6071142 112200 SH Call DFND 03 0 112200 0 DELL TECHNOLOGIES INC CL C 24703L202 8780376 162269 SH DFND 03 0 162269 0 DELL TECHNOLOGIES INC CL C 24703L202 17045 315 SH DFND 06 0 315 0 DELL TECHNOLOGIES INC CL C 24703L202 301393 5570 SH DFND 28 726 0 4844 DELL TECHNOLOGIES INC CL C 24703L202 18169597 335790 SH DFND 43 0 0 335790 DELL TECHNOLOGIES INC CL C 24703L202 174288 3221 SH DFND 88 0 3221 0 DELL TECHNOLOGIES INC CL C 24703L202 3799983 70227 SH DFND 43, 01 0 0 70227 DELTA AIR LINES INC DEL COM NEW 247361702 31803214 668978 SH DFND 01 533903 125134 9941 DELTA AIR LINES INC DEL COM NEW 247361702 67269254 1415003 SH DFND 02 0 0 1415003 DELTA AIR LINES INC DEL COM NEW 247361702 7739512 162800 SH Put DFND 03 0 162800 0 DELTA AIR LINES INC DEL COM NEW 247361702 46498874 978100 SH Call DFND 03 0 978100 0 DELTA AIR LINES INC DEL COM NEW 247361702 63294186 1331388 SH DFND 03 0 1331388 0 DELTA AIR LINES INC DEL COM NEW 247361702 6731664 141600 SH Put DFND 06 0 141600 0 DELTA AIR LINES INC DEL COM NEW 247361702 4734984 99600 SH Call DFND 06 0 99600 0 DELTA AIR LINES INC DEL COM NEW 247361702 1548235 32567 SH DFND 06 0 32567 0 DELTA AIR LINES INC DEL COM NEW 247361702 200238 4212 SH DFND 28 2087 0 2125 DELTA AIR LINES INC DEL COM NEW 247361702 13002380 273504 SH DFND 43 0 0 273504 DELTA AIR LINES INC DEL COM NEW 247361702 28049 590 SH DFND 88 0 590 0 DELTA AIR LINES INC DEL COM NEW 247361702 512957 10790 SH DFND 43, 01 0 0 10790 DELTA APPAREL INC COM 247368103 233641 22294 SH DFND 43 0 0 22294 DELTA APPAREL INC COM 247368103 401939 38353 SH DFND 43, 01 0 0 38353 DELUXE CORP COM 248019101 914990 52345 SH DFND 01 17825 33892 628 DELUXE CORP COM 248019101 1573480 90016 SH DFND 02 0 0 90016 DELUXE CORP COM 248019101 90162 5158 SH DFND 03 0 5158 0 DELUXE CORP COM 248019101 2430 139 SH DFND 06 0 139 0 DELUXE CORP COM 248019101 326107 18656 SH DFND 43 0 0 18656 DELUXE CORP COM 248019101 16658 953 SH DFND 43, 01 0 0 953 DENALI THERAPEUTICS INC COM 24823R105 3393915 115009 SH DFND 01 51706 63199 104 DENALI THERAPEUTICS INC COM 24823R105 133149 4512 SH DFND 02 0 0 4512 DENALI THERAPEUTICS INC COM 24823R105 3196169 108308 SH DFND 03 0 108308 0 DENALI THERAPEUTICS INC COM 24823R105 8263 280 SH DFND 06 0 280 0 DENALI THERAPEUTICS INC COM 24823R105 6846 232 SH DFND 28 232 0 0 DENALI THERAPEUTICS INC COM 24823R105 1166029 39513 SH DFND 43 0 0 39513 DENALI THERAPEUTICS INC COM 24823R105 70558 2391 SH DFND 43, 01 0 0 2391 DENBURY INC COM 24790A101 7487540 86802 SH DFND 01 75020 9120 2662 DENBURY INC COM 24790A101 126975 1472 SH DFND 02 0 0 1472 DENBURY INC COM 24790A101 4093123 47451 SH DFND 03 0 47451 0 DENBURY INC COM 24790A101 13888 161 SH DFND 06 0 161 0 DENBURY INC COM 24790A101 70302 815 SH DFND 28 815 0 0 DENBURY INC COM 24790A101 2925939 33920 SH DFND 43 0 0 33920 DENISON MINES CORP COM 248356107 250 200 SH DFND 01 0 200 0 DENISON MINES CORP COM 248356107 3312 2650 SH DFND 02 0 0 2650 DENISON MINES CORP COM 248356107 378929 303143 SH DFND 03 0 303143 0 DENISON MINES CORP COM 248356107 23875 19100 SH DFND 05 19100 0 0 DENISON MINES CORP COM 248356107 14785 11828 SH DFND 06 0 11828 0 DENNYS CORP COM 24869P104 504307 40934 SH DFND 01 8901 32033 0 DENNYS CORP COM 24869P104 24295 1972 SH DFND 02 0 0 1972 DENNYS CORP COM 24869P104 176878 14357 SH DFND 03 0 14357 0 DENNYS CORP COM 24869P104 2316 188 SH DFND 06 0 188 0 DENNYS CORP COM 24869P104 26961532 2188436 SH DFND 43 0 0 2188436 DENNYS CORP COM 24869P104 6908083 560721 SH DFND 43, 01 0 0 560721 DENTSPLY SIRONA INC COM 24906P109 4182051 104499 SH DFND 01 84592 8181 11726 DENTSPLY SIRONA INC COM 24906P109 407614 10185 SH DFND 02 0 0 10185 DENTSPLY SIRONA INC COM 24906P109 5525762 138075 SH DFND 03 0 138075 0 DENTSPLY SIRONA INC COM 24906P109 61871 1546 SH DFND 06 0 1546 0 DENTSPLY SIRONA INC COM 24906P109 108054 2700 SH DFND 28 353 0 2347 DENTSPLY SIRONA INC COM 24906P109 13747110 343506 SH DFND 43 0 0 343506 DENTSPLY SIRONA INC COM 24906P109 49785 1244 SH DFND 88 0 1244 0 DENTSPLY SIRONA INC COM 24906P109 6985011 174538 SH DFND 43, 01 0 0 174538 DERMTECH INC COM 24984K105 384472 147874 SH DFND 01 10295 137579 0 DERMTECH INC COM 24984K105 132340 50900 SH DFND 03 0 50900 0 DERMTECH INC COM 24984K105 132340 50900 SH Put DFND 03 0 50900 0 DERMTECH INC COM 24984K105 75 29 SH DFND 43 0 0 29 DESCARTES SYS GROUP INC COM 249906108 161742 2019 SH DFND 01 2009 10 0 DESCARTES SYS GROUP INC COM 249906108 21630 270 SH DFND 02 0 0 270 DESCARTES SYS GROUP INC COM 249906108 878887 10971 SH DFND 03 0 10971 0 DESCARTES SYS GROUP INC COM 249906108 22033775 275044 SH DFND 05 275044 0 0 DESCARTES SYS GROUP INC COM 249906108 75464 942 SH DFND 06 0 942 0 DESCARTES SYS GROUP INC COM 249906108 2682243 33482 SH DFND 43 0 0 33482 DESCARTES SYS GROUP INC COM 249906108 12737 159 SH DFND 88 0 159 0 DESCARTES SYS GROUP INC COM 249906108 7449589 92992 SH DFND 43, 01 0 0 92992 DESIGN THERAPEUTICS INC COM 25056L103 254293 40364 SH DFND 01 9324 25377 5663 DESIGN THERAPEUTICS INC COM 25056L103 233 37 SH DFND 02 0 0 37 DESIGN THERAPEUTICS INC COM 25056L103 236105 37477 SH DFND 03 0 37477 0 DESIGNER BRANDS INC CL A 250565108 844613 83625 SH DFND 01 13247 70059 319 DESIGNER BRANDS INC CL A 250565108 29401 2911 SH DFND 02 0 0 2911 DESIGNER BRANDS INC CL A 250565108 52682 5216 SH DFND 03 0 5216 0 DESIGNER BRANDS INC CL A 250565108 1949 193 SH DFND 06 0 193 0 DESKTOP METAL INC COM CL A 25058X105 78579 44395 SH DFND 01 35858 8537 0 DESKTOP METAL INC COM CL A 25058X105 25120 14192 SH DFND 02 0 0 14192 DESKTOP METAL INC COM CL A 25058X105 17346 9800 SH DFND 03 0 9800 0 DESKTOP METAL INC COM CL A 25058X105 1269 717 SH DFND 06 0 717 0 DESPEGAR COM CORP ORD SHS G27358103 177033 25111 SH DFND 01 0 25111 0 DESTINATION XL GROUP INC COM 25065K104 478058 97563 SH DFND 01 6186 91377 0 DESTINATION XL GROUP INC COM 25065K104 20110 4104 SH DFND 03 0 4104 0 DEUTSCHE BANK A G NAMEN AKT D18190898 1686306 160143 SH DFND 01 60351 79573 20219 DEUTSCHE BANK A G NAMEN AKT D18190898 266012 25262 SH DFND 02 0 0 25262 DEUTSCHE BANK A G NAMEN AKT D18190898 2707653 257137 SH DFND 03 0 257137 0 DEUTSCHE BANK A G NAMEN AKT D18190898 82705084 7854234 SH DFND 06 0 7854234 0 DEUTSCHE BANK A G NAMEN AKT D18190898 6844500 650000 SH Call DFND 06 650000 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 36065250 3425000 SH Put DFND 06 3425000 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 135216 12841 SH DFND 28 1724 0 11117 DEUTSCHE BANK A G NAMEN AKT D18190898 1179307 111995 SH DFND 43 0 0 111995 DEUTSCHE BANK A G NAMEN AKT D18190898 19832455 1883424 SH DFND 88 0 1883424 0 DEUTSCHE BANK A G NAMEN AKT D18190898 280919 26678 SH DFND 43, 01 0 0 26678 DEVON ENERGY CORP NEW COM 25179M103 155108703 3208703 SH DFND 01 3101603 88145 18955 DEVON ENERGY CORP NEW COM 25179M103 165334243 3420237 SH DFND 02 0 0 3420237 DEVON ENERGY CORP NEW COM 25179M103 27345938 565700 SH Put DFND 03 0 565700 0 DEVON ENERGY CORP NEW COM 25179M103 20646014 427100 SH Call DFND 03 0 427100 0 DEVON ENERGY CORP NEW COM 25179M103 21192933 438414 SH DFND 03 0 438414 0 DEVON ENERGY CORP NEW COM 25179M103 1137150 23524 SH DFND 06 0 23524 0 DEVON ENERGY CORP NEW COM 25179M103 2000309 41380 SH DFND 28 27017 0 14363 DEVON ENERGY CORP NEW COM 25179M103 47714964 987070 SH DFND 43 0 0 987070 DEVON ENERGY CORP NEW COM 25179M103 15662 324 SH DFND 88 0 324 0 DEVON ENERGY CORP NEW COM 25179M103 16768324 346883 SH DFND 43, 01 0 0 346883 DEXCOM INC COM 252131107 48567399 377927 SH DFND 01 326296 48994 2637 DEXCOM INC COM 252131107 107055556 833052 SH DFND 02 0 0 833052 DEXCOM INC COM 252131107 49142224 382400 SH Put DFND 03 0 382400 0 DEXCOM INC COM 252131107 17798635 138500 SH Call DFND 03 0 138500 0 DEXCOM INC COM 252131107 15902084 123742 SH DFND 03 0 123742 0 DEXCOM INC COM 252131107 3341 26 SH DFND 06 0 26 0 DEXCOM INC COM 252131107 1968516 15318 SH DFND 28 11103 0 4215 DEXCOM INC COM 252131107 146629139 1140994 SH DFND 43 0 0 1140994 DEXCOM INC COM 252131107 370623 2884 SH DFND 88 0 2884 0 DEXCOM INC COM 252131107 41240016 320909 SH DFND 43, 01 0 0 320909 DEXCOM INC NOTE 0.250%11/1 252131AK3 13877 13000 PRN DFND 01 0 0 13000 DEXCOM INC NOTE 0.250%11/1 252131AK3 141975 133000 PRN DFND 02 0 0 133000 DEXCOM INC NOTE 0.250%11/1 252131AK3 5158063 4832000 PRN DFND 43 0 0 4832000 DHI GROUP INC COM 23331S100 128144 33458 SH DFND 01 5124 28334 0 DHI GROUP INC COM 23331S100 19146 4999 SH DFND 03 0 4999 0 DHT HOLDINGS INC SHS NEW Y2065G121 921403 108019 SH DFND 01 41752 62958 3309 DHT HOLDINGS INC SHS NEW Y2065G121 155089 18182 SH DFND 02 0 0 18182 DHT HOLDINGS INC SHS NEW Y2065G121 153745 18024 SH DFND 03 0 18024 0 DIAGEO PLC SPON ADR NEW 25243Q205 81193323 468027 SH DFND 01 458273 1 9753 DIAGEO PLC SPON ADR NEW 25243Q205 120579987 695066 SH DFND 02 0 0 695066 DIAGEO PLC SPON ADR NEW 25243Q205 206788 1192 SH DFND 03 0 1192 0 DIAGEO PLC SPON ADR NEW 25243Q205 1542237 8890 SH DFND 28 6025 0 2865 DIAGEO PLC SPON ADR NEW 25243Q205 602689123 3474113 SH DFND 43 0 0 3474113 DIAGEO PLC SPON ADR NEW 25243Q205 43809772 252535 SH DFND 43, 01 0 0 252535 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 416773 2433 SH DFND 01 466 1967 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 7708 45 SH DFND 02 0 0 45 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 172499 1007 SH DFND 03 0 1007 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 1542 9 SH DFND 06 0 9 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 302201 21222 SH DFND 01 14122 7100 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 274391 19269 SH DFND 03 0 19269 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 4685 329 SH DFND 06 0 329 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 255224 17923 SH DFND 43 0 0 17923 DIAMOND OFFSHORE DRILLING IN COM 25271C201 13058 917 SH DFND 43, 01 0 0 917 DIAMONDBACK ENERGY INC COM 25278X109 65680 500 SH Put DFND 01 0 500 0 DIAMONDBACK ENERGY INC COM 25278X109 20091906 152953 SH DFND 01 134231 14434 4288 DIAMONDBACK ENERGY INC COM 25278X109 22472497 171076 SH DFND 02 0 0 171076 DIAMONDBACK ENERGY INC COM 25278X109 8283299 63058 SH DFND 03 0 63058 0 DIAMONDBACK ENERGY INC COM 25278X109 16958576 129100 SH Put DFND 03 0 129100 0 DIAMONDBACK ENERGY INC COM 25278X109 1576 12 SH DFND 06 0 12 0 DIAMONDBACK ENERGY INC COM 25278X109 327743 2495 SH DFND 28 998 0 1497 DIAMONDBACK ENERGY INC COM 25278X109 34087263 259495 SH DFND 43 0 0 259495 DIAMONDBACK ENERGY INC COM 25278X109 10640 81 SH DFND 88 0 81 0 DIAMONDBACK ENERGY INC COM 25278X109 18689244 142275 SH DFND 43, 01 0 0 142275 DIAMONDROCK HOSPITALITY CO COM 252784301 932581 116427 SH DFND 01 15659 98705 2063 DIAMONDROCK HOSPITALITY CO COM 252784301 18505 2310 SH DFND 02 0 0 2310 DIAMONDROCK HOSPITALITY CO COM 252784301 182372 22768 SH DFND 03 0 22768 0 DIAMONDROCK HOSPITALITY CO COM 252784301 5487 685 SH DFND 06 0 685 0 DIAMONDROCK HOSPITALITY CO COM 252784301 5879 734 SH DFND 28 734 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 4015253 501280 SH DFND 43 0 0 501280 DIAMONDROCK HOSPITALITY CO COM 252784301 1242287 155092 SH DFND 43, 01 0 0 155092 DIANA SHIPPING INC COM Y2066G104 1863 505 SH DFND 02 0 0 505 DICE THERAPEUTICS INC COM 23345J104 1418145 30524 SH DFND 01 5729 24795 0 DICE THERAPEUTICS INC COM 23345J104 137150 2952 SH DFND 02 0 0 2952 DICE THERAPEUTICS INC COM 23345J104 5006855 107767 SH DFND 03 0 107767 0 DICE THERAPEUTICS INC COM 23345J104 4507 97 SH DFND 06 0 97 0 DICKS SPORTING GOODS INC COM 253393102 2190389 16570 SH DFND 01 14982 1041 547 DICKS SPORTING GOODS INC COM 253393102 48619180 367798 SH DFND 02 0 0 367798 DICKS SPORTING GOODS INC COM 253393102 1055405 7984 SH DFND 03 0 7984 0 DICKS SPORTING GOODS INC COM 253393102 355723 2691 SH DFND 06 0 2691 0 DICKS SPORTING GOODS INC COM 253393102 53140 402 SH DFND 28 402 0 0 DICKS SPORTING GOODS INC COM 253393102 11098672 83960 SH DFND 43 0 0 83960 DICKS SPORTING GOODS INC COM 253393102 42301 320 SH DFND 88 0 320 0 DICKS SPORTING GOODS INC COM 253393102 311440 2356 SH DFND 43, 01 0 0 2356 DIGI INTL INC COM 253798102 858623 21798 SH DFND 01 7878 13095 825 DIGI INTL INC COM 253798102 48883 1241 SH DFND 02 0 0 1241 DIGI INTL INC COM 253798102 148303 3765 SH DFND 03 0 3765 0 DIGI INTL INC COM 253798102 4490 114 SH DFND 06 0 114 0 DIGI INTL INC COM 253798102 8745 222 SH DFND 28 222 0 0 DIGI INTL INC COM 253798102 36990282 939078 SH DFND 43 0 0 939078 DIGI INTL INC COM 253798102 9655986 245138 SH DFND 43, 01 0 0 245138 DIGIMARC CORP NEW COM 25381B101 587476 19955 SH DFND 01 12608 7347 0 DIGIMARC CORP NEW COM 25381B101 266255 9044 SH DFND 02 0 0 9044 DIGIMARC CORP NEW COM 25381B101 217120 7375 SH DFND 03 0 7375 0 DIGITAL ALLY INC COM NEW 25382T200 405 100 SH DFND 01 100 0 0 DIGITAL HEALTH ACQUISITION C UNIT 11/02/2026 253893200 118 12 SH DFND 03 0 12 0 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 1149 3491 SH DFND 02 0 0 3491 DIGITAL RLTY TR INC COM 253868103 43731546 384048 SH DFND 01 327670 49738 6640 DIGITAL RLTY TR INC COM 253868103 313379894 2752085 SH DFND 02 0 0 2752085 DIGITAL RLTY TR INC COM 253868103 28497448 250263 SH DFND 03 0 250263 0 DIGITAL RLTY TR INC COM 253868103 1138700 10000 SH Put DFND 03 0 10000 0 DIGITAL RLTY TR INC COM 253868103 1708050 15000 SH Call DFND 06 0 15000 0 DIGITAL RLTY TR INC COM 253868103 1708050 15000 SH Put DFND 06 0 15000 0 DIGITAL RLTY TR INC COM 253868103 524599 4607 SH DFND 06 0 4607 0 DIGITAL RLTY TR INC COM 253868103 388752 3414 SH DFND 28 2756 0 658 DIGITAL RLTY TR INC COM 253868103 445479481 3912176 SH DFND 43 0 0 3912176 DIGITAL RLTY TR INC COM 253868103 1479968 12997 SH DFND 88 0 12997 0 DIGITAL RLTY TR INC COM 253868103 3311567 29082 SH DFND 43, 01 0 0 29082 DIGITAL TURBINE INC COM NEW 25400W102 1178783 127024 SH DFND 01 17613 107276 2135 DIGITAL TURBINE INC COM NEW 25400W102 687462 74080 SH DFND 02 0 0 74080 DIGITAL TURBINE INC COM NEW 25400W102 5781 623 SH DFND 03 0 623 0 DIGITAL TURBINE INC COM NEW 25400W102 2821 304 SH DFND 06 0 304 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 21880 1742 SH DFND 01 1742 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 30923 2462 SH DFND 02 0 0 2462 DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 8 3 SH DFND 02 0 0 3 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 3476708 236350 SH DFND 01 226702 9476 172 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 78625 5345 SH DFND 02 0 0 5345 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 28523 1939 SH DFND 03 0 1939 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 7811 531 SH DFND 06 0 531 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 3575 243 SH DFND 28 243 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 2259368 153594 SH DFND 43 0 0 153594 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 707669 48108 SH DFND 43, 01 0 0 48108 DIGITALOCEAN HLDGS INC COM 25402D102 5328665 132752 SH DFND 01 115538 17166 48 DIGITALOCEAN HLDGS INC COM 25402D102 5990253 149234 SH DFND 02 0 0 149234 DIGITALOCEAN HLDGS INC COM 25402D102 604709 15065 SH DFND 03 0 15065 0 DIGITALOCEAN HLDGS INC COM 25402D102 5660 141 SH DFND 06 0 141 0 DIGITALOCEAN HLDGS INC COM 25402D102 2214444 55168 SH DFND 43 0 0 55168 DIGITALOCEAN HLDGS INC COM 25402D102 639270 15926 SH DFND 43, 01 0 0 15926 DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 89825 115000 PRN DFND 03 0 115000 0 DILLARDS INC CL A 254067101 1195164 3663 SH DFND 01 2981 682 0 DILLARDS INC CL A 254067101 32954 101 SH DFND 02 0 0 101 DILLARDS INC CL A 254067101 199683 612 SH DFND 03 0 612 0 DILLARDS INC CL A 254067101 36870 113 SH DFND 06 0 113 0 DIME CMNTY BANCSHARES INC COM 25432X102 639864 36294 SH DFND 01 9984 25912 398 DIME CMNTY BANCSHARES INC COM 25432X102 141627 8033 SH DFND 02 0 0 8033 DIME CMNTY BANCSHARES INC COM 25432X102 26269 1490 SH DFND 03 0 1490 0 DIME CMNTY BANCSHARES INC COM 25432X102 1886 107 SH DFND 06 0 107 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 9936832 320646 SH DFND 02 0 0 320646 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3772506 121733 SH DFND 43 0 0 121733 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 643850 23567 SH DFND 01 23567 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 47740881 1747470 SH DFND 02 0 0 1747470 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 63772775 2334289 SH DFND 43 0 0 2334289 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 53958 2300 SH DFND 01 2300 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 14238301 606918 SH DFND 02 0 0 606918 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 53802155 2293357 SH DFND 43 0 0 2293357 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 4434862 92086 SH DFND 01 92086 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 4632848 96197 SH DFND 02 0 0 96197 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 5519955 114617 SH DFND 43 0 0 114617 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1484039 27081 SH DFND 01 27081 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 13807804 251967 SH DFND 02 0 0 251967 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4485818 81858 SH DFND 03 0 81858 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 38409813 700909 SH DFND 43 0 0 700909 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1315667 28361 SH DFND 01 28348 13 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3476540 74942 SH DFND 02 0 0 74942 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 7399437 159505 SH DFND 43 0 0 159505 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 18292 750 SH DFND 01 750 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 273050 10750 SH DFND 01 10750 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 738561 27203 SH DFND 01 27173 30 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 7332123 270060 SH DFND 02 0 0 270060 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 25658868 945078 SH DFND 43 0 0 945078 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1673836 48517 SH DFND 01 48517 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 293630 8511 SH DFND 02 0 0 8511 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 22679 943 SH DFND 01 943 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 2254375 93737 SH DFND 43 0 0 93737 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 51469 2112 SH DFND 01 2112 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 2301 94 SH DFND 01 0 94 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 12240 500 SH DFND 02 0 0 500 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 1073 47 SH DFND 01 47 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 17298 758 SH DFND 02 0 0 758 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 25258 1068 SH DFND 01 1068 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 17548 742 SH DFND 02 0 0 742 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 155783 6587 SH DFND 43 0 0 6587 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 212969 8775 SH DFND 01 8775 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 2621 108 SH DFND 02 0 0 108 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 5853997 241203 SH DFND 43 0 0 241203 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 404613 12317 SH DFND 01 12317 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4356436 132616 SH DFND 02 0 0 132616 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 9289093 282773 SH DFND 43 0 0 282773 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 81084 3155 SH DFND 01 3155 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 217416 8192 SH DFND 01 8192 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 2734 103 SH DFND 02 0 0 103 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 46677 980 SH DFND 01 980 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 977796 20529 SH DFND 43 0 0 20529 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 4264 92 SH DFND 01 0 92 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 4264 92 SH DFND 03 0 92 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 4431848 95617 SH DFND 43 0 0 95617 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 80080 1919 SH DFND 01 1919 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 5432829 130190 SH DFND 43 0 0 130190 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 904941 38822 SH DFND 01 38818 4 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 5040818 216251 SH DFND 02 0 0 216251 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 9908825 425089 SH DFND 43 0 0 425089 DINE BRANDS GLOBAL INC COM 254423106 334427 5763 SH DFND 01 4989 341 433 DINE BRANDS GLOBAL INC COM 254423106 8821 152 SH DFND 02 0 0 152 DINE BRANDS GLOBAL INC COM 254423106 724272 12481 SH DFND 03 0 12481 0 DINE BRANDS GLOBAL INC COM 254423106 1015525 17500 SH Put DFND 03 0 17500 0 DINE BRANDS GLOBAL INC COM 254423106 2785 48 SH DFND 06 0 48 0 DINE BRANDS GLOBAL INC COM 254423106 6209 107 SH DFND 28 107 0 0 DINE BRANDS GLOBAL INC COM 254423106 4027746 69408 SH DFND 43 0 0 69408 DINE BRANDS GLOBAL INC COM 254423106 4430823 76354 SH DFND 43, 01 0 0 76354 DINGDONG CAYMAN LTD ADS 25445D101 6548 2119 SH DFND 01 0 2119 0 DINGDONG CAYMAN LTD ADS 25445D101 6239 2019 SH DFND 03 0 2019 0 DINGDONG CAYMAN LTD ADS 25445D101 1236 400 SH DFND 06 0 400 0 DIODES INC COM 254543101 2161862 23374 SH DFND 01 13493 9297 584 DIODES INC COM 254543101 569461 6157 SH DFND 02 0 0 6157 DIODES INC COM 254543101 388920 4205 SH DFND 03 0 4205 0 DIODES INC COM 254543101 13596 147 SH DFND 06 0 147 0 DIODES INC COM 254543101 19700 213 SH DFND 28 213 0 0 DIODES INC COM 254543101 107203587 1159083 SH DFND 43 0 0 1159083 DIODES INC COM 254543101 7778132 84097 SH DFND 43, 01 0 0 84097 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 443613 17866 SH DFND 01 17866 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 17675 2266 SH DFND 01 2266 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 5673 140 SH DFND 01 140 0 0 DIREXION SHS ETF TR DAILY REAL EST B 25459W755 2402 252 SH DFND 01 252 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 77496 2196 SH DFND 01 74 2122 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 37072 412 SH DFND 01 412 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 2686760 34902 SH DFND 02 0 0 34902 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 11547000 150000 SH DFND 03 0 150000 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 4295253 55797 SH DFND 43 0 0 55797 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 4768 75 SH DFND 01 0 75 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 411680 6475 SH DFND 02 0 0 6475 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 2630 100 SH DFND 01 100 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 19 1 SH DFND 03 0 1 0 DIREXION SHS ETF TR DAILY S&P BEAR 25460E257 164 45 SH DFND 01 0 45 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 6109 437 SH DFND 01 0 437 0 DIREXION SHS ETF TR DAILY DJ BULL 25460E364 6258 548 SH DFND 01 0 548 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 200 14 SH DFND 01 0 14 0 DIREXION SHS ETF TR DAILY REGIONAL 25460G153 19519 361 SH DFND 01 0 361 0 DIREXION SHS ETF TR DAILY NYSE FANG 25460G161 463812 6000 SH Put DFND 06 0 6000 0 DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187 107922 3007 SH DFND 01 2821 186 0 DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 69993 2043 SH DFND 01 2028 15 0 DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286 1388 80 SH DFND 01 0 80 0 DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286 1388 80 SH DFND 03 0 80 0 DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328 79254 5862 SH DFND 01 0 5862 0 DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 152455 11120 SH DFND 01 0 11120 0 DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419 62048 1367 SH DFND 01 0 1367 0 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 6025 451 SH DFND 02 0 0 451 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 1966386 147350 SH DFND 43 0 0 147350 DIREXION SHS ETF TR DAILY DJ BEAR 25460G666 3732 273 SH DFND 01 0 273 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 144246 10038 SH DFND 01 0 10038 0 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 8897 705 SH DFND 02 0 0 705 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 22161 1756 SH DFND 43 0 0 1756 DIREXION SHS ETF TR WORK FROM HOME 25460G773 5224 106 SH DFND 43 0 0 106 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 7458 214 SH DFND 01 140 74 0 DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 871 123 SH DFND 01 0 123 0 DIREXION SHS ETF TR RETAIL BULL 3X 25460G815 6599 940 SH DFND 01 0 940 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 151864 4647 SH DFND 01 0 4647 0 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 579 5 SH DFND 01 0 5 0 DIREXION SHS ETF TR DAILY S&P BULL 25460G856 8837 232 SH DFND 01 0 232 0 DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 293716 24254 SH DFND 01 0 24254 0 DIREXION SHS ETF TR DIREXION HCM 25461A726 2598600 100000 SH DFND 03 0 100000 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 121478 20520 SH DFND 01 20520 0 0 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 1350 5000 SH DFND 02 0 0 5000 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 371 1374 SH DFND 03 0 1374 0 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 0 1 SH DFND 05 1 0 0 DISC MEDICINE INC COM 254604101 112065 2524 SH DFND 01 981 1543 0 DISC MEDICINE INC COM 254604101 24667397 555572 SH DFND 03 0 555572 0 DISCOVER FINL SVCS COM 254709108 60030987 513744 SH DFND 01 411695 89414 12635 DISCOVER FINL SVCS COM 254709108 11033199 94422 SH DFND 02 0 0 94422 DISCOVER FINL SVCS COM 254709108 13850230 118530 SH DFND 03 0 118530 0 DISCOVER FINL SVCS COM 254709108 20308530 173800 SH Put DFND 03 0 173800 0 DISCOVER FINL SVCS COM 254709108 23019450 197000 SH Call DFND 03 0 197000 0 DISCOVER FINL SVCS COM 254709108 306147 2620 SH DFND 06 0 2620 0 DISCOVER FINL SVCS COM 254709108 657048 5623 SH DFND 28 2130 0 3493 DISCOVER FINL SVCS COM 254709108 28857042 246958 SH DFND 43 0 0 246958 DISCOVER FINL SVCS COM 254709108 136247 1166 SH DFND 88 0 1166 0 DISCOVER FINL SVCS COM 254709108 10759081 92076 SH DFND 43, 01 0 0 92076 DISH NETWORK CORPORATION CL A 25470M109 2204566 334532 SH DFND 01 245954 79518 9060 DISH NETWORK CORPORATION CL A 25470M109 112841 17123 SH DFND 02 0 0 17123 DISH NETWORK CORPORATION CL A 25470M109 2869510 435434 SH DFND 03 0 435434 0 DISH NETWORK CORPORATION CL A 25470M109 5138882 779800 SH Put DFND 03 0 779800 0 DISH NETWORK CORPORATION CL A 25470M109 105 16 SH DFND 06 0 16 0 DISH NETWORK CORPORATION CL A 25470M109 10544 1600 SH DFND 28 0 0 1600 DISH NETWORK CORPORATION CL A 25470M109 514060 78006 SH DFND 43 0 0 78006 DISH NETWORK CORPORATION CL A 25470M109 1292 196 SH DFND 88 0 196 0 DISH NETWORK CORPORATION CL A 25470M109 231204 35084 SH DFND 43, 01 0 0 35084 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 3552 7000 PRN DFND 02 0 0 7000 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 5586560 11008000 PRN DFND 03 10500000 508000 0 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 163928 310000 PRN DFND 03 0 310000 0 DISNEY WALT CO COM 254687106 8865504 99300 SH Put DFND 01 0 99300 0 DISNEY WALT CO COM 254687106 540786506 6057197 SH DFND 01 5478696 480729 97772 DISNEY WALT CO COM 254687106 483705183 5417845 SH DFND 02 0 0 5417845 DISNEY WALT CO COM 254687106 5303232 59400 SH Call DFND 03 0 59400 0 DISNEY WALT CO COM 254687106 30417696 340700 SH Put DFND 03 0 340700 0 DISNEY WALT CO COM 254687106 24482719 274224 SH DFND 03 0 274224 0 DISNEY WALT CO COM 254687106 5151456 57700 SH Call DFND 06 0 57700 0 DISNEY WALT CO COM 254687106 12508128 140100 SH Put DFND 06 0 140100 0 DISNEY WALT CO COM 254687106 11686127 130893 SH DFND 06 0 130893 0 DISNEY WALT CO COM 254687106 9334849 104557 SH DFND 28 89189 0 15368 DISNEY WALT CO COM 254687106 413924846 4636255 SH DFND 43 0 0 4636255 DISNEY WALT CO COM 254687106 8748994 97995 SH DFND 88 0 97995 0 DISNEY WALT CO COM 254687106 46204543 517524 SH DFND 43, 01 0 0 517524 DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 32 400 SH DFND 03 0 400 0 DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136 43 211 SH DFND 03 0 211 0 DISTRIBUTION SOLUTIONS GRP I COM 520776105 112085 2153 SH DFND 01 1285 800 68 DISTRIBUTION SOLUTIONS GRP I COM 520776105 16399 315 SH DFND 03 0 315 0 DIVERSEY HLDGS LTD ORD SHS G28923103 672039 80100 SH DFND 01 12841 67259 0 DIVERSEY HLDGS LTD ORD SHS G28923103 24792 2955 SH DFND 03 0 2955 0 DIVERSEY HLDGS LTD ORD SHS G28923103 2207 263 SH DFND 06 0 263 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 255481 113547 SH DFND 01 0 111503 2044 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1373 610 SH DFND 02 0 0 610 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 70474 31322 SH DFND 03 0 31322 0 DLH HLDGS CORP COM 23335Q100 5576 544 SH DFND 02 0 0 544 DLOCAL LTD CLASS A COM G29018101 297375 24365 SH DFND 01 0 24365 0 DLOCAL LTD CLASS A COM G29018101 1087563 89108 SH DFND 02 0 0 89108 DLOCAL LTD CLASS A COM G29018101 79223 6491 SH DFND 03 0 6491 0 DMC GLOBAL INC COM 23291C103 489146 27542 SH DFND 01 3606 23936 0 DMC GLOBAL INC COM 23291C103 533 30 SH DFND 02 0 0 30 DMC GLOBAL INC COM 23291C103 75267 4238 SH DFND 03 0 4238 0 DMC GLOBAL INC COM 23291C103 1119 63 SH DFND 06 0 63 0 DMC GLOBAL INC COM 23291C103 622 35 SH DFND 28 35 0 0 DNP SELECT INCOME FD INC COM 23325P104 242518 23141 SH DFND 01 18541 4600 0 DNP SELECT INCOME FD INC COM 23325P104 9482945 904861 SH DFND 02 0 0 904861 DNP SELECT INCOME FD INC COM 23325P104 24408 2329 SH DFND 03 0 2329 0 DOCEBO INC COM 25609L105 1577 40 SH DFND 01 32 8 0 DOCEBO INC COM 25609L105 3430 87 SH DFND 02 0 0 87 DOCEBO INC COM 25609L105 3943 100 SH DFND 03 0 100 0 DOCEBO INC COM 25609L105 272067 6900 SH DFND 05 6900 0 0 DOCGO INC COM 256086109 133101 14205 SH DFND 01 10090 4115 0 DOCGO INC COM 256086109 59134 6311 SH DFND 03 0 6311 0 DOCGO INC COM 256086109 2455 262 SH DFND 06 0 262 0 DOCUSIGN INC COM 256163106 15072828 295025 SH DFND 01 55551 239231 243 DOCUSIGN INC COM 256163106 51090 1000 SH Call DFND 02 0 0 1000 DOCUSIGN INC COM 256163106 25300304 495211 SH DFND 02 0 0 495211 DOCUSIGN INC COM 256163106 2814037 55080 SH DFND 03 0 55080 0 DOCUSIGN INC COM 256163106 229854 4499 SH DFND 06 0 4499 0 DOCUSIGN INC COM 256163106 222599 4357 SH DFND 28 156 0 4201 DOCUSIGN INC COM 256163106 11667832 228378 SH DFND 43 0 0 228378 DOCUSIGN INC COM 256163106 36734 719 SH DFND 88 0 719 0 DOCUSIGN INC COM 256163106 386853 7572 SH DFND 43, 01 0 0 7572 DOCUSIGN INC NOTE 1/1 256163AD8 3870 4000 PRN DFND 02 0 0 4000 DOLBY LABORATORIES INC COM CL A 25659T107 4325168 51687 SH DFND 01 7781 43843 63 DOLBY LABORATORIES INC COM CL A 25659T107 521568 6233 SH DFND 02 0 0 6233 DOLBY LABORATORIES INC COM CL A 25659T107 622496 7439 SH DFND 03 0 7439 0 DOLBY LABORATORIES INC COM CL A 25659T107 16736 200 SH DFND 06 0 200 0 DOLBY LABORATORIES INC COM CL A 25659T107 39485914 471868 SH DFND 43 0 0 471868 DOLBY LABORATORIES INC COM CL A 25659T107 3823256 45689 SH DFND 43, 01 0 0 45689 DOLE PLC ORD SHS G27907107 7017177 519022 SH DFND 01 10691 508331 0 DOLE PLC ORD SHS G27907107 1805880 133571 SH DFND 03 0 133571 0 DOLE PLC ORD SHS G27907107 41 3 SH DFND 06 0 3 0 DOLLAR GEN CORP NEW COM 256677105 70459236 415003 SH DFND 01 153289 29481 232233 DOLLAR GEN CORP NEW COM 256677105 33340638 196376 SH DFND 02 0 0 196376 DOLLAR GEN CORP NEW COM 256677105 7286618 42918 SH DFND 03 0 42918 0 DOLLAR GEN CORP NEW COM 256677105 2359942 13900 SH Call DFND 06 0 13900 0 DOLLAR GEN CORP NEW COM 256677105 203736 1200 SH Put DFND 06 0 1200 0 DOLLAR GEN CORP NEW COM 256677105 152802 900 SH DFND 06 0 900 0 DOLLAR GEN CORP NEW COM 256677105 2093218 12329 SH DFND 28 373 0 11956 DOLLAR GEN CORP NEW COM 256677105 264651536 1558791 SH DFND 43 0 0 1558791 DOLLAR GEN CORP NEW COM 256677105 222242 1309 SH DFND 88 0 1309 0 DOLLAR GEN CORP NEW COM 256677105 13385116 78838 SH DFND 43, 01 0 0 78838 DOLLAR TREE INC COM 256746108 34320750 239169 SH DFND 01 77443 8867 152859 DOLLAR TREE INC COM 256746108 8135158 56691 SH DFND 02 0 0 56691 DOLLAR TREE INC COM 256746108 22773450 158700 SH Put DFND 03 0 158700 0 DOLLAR TREE INC COM 256746108 14235200 99200 SH Call DFND 03 0 99200 0 DOLLAR TREE INC COM 256746108 46713555 325530 SH DFND 03 0 325530 0 DOLLAR TREE INC COM 256746108 301350 2100 SH Call DFND 06 0 2100 0 DOLLAR TREE INC COM 256746108 497371 3466 SH DFND 06 0 3466 0 DOLLAR TREE INC COM 256746108 1435000 10000 SH Put DFND 06 0 10000 0 DOLLAR TREE INC COM 256746108 643884 4487 SH DFND 28 117 0 4370 DOLLAR TREE INC COM 256746108 176082249 1227054 SH DFND 43 0 0 1227054 DOLLAR TREE INC COM 256746108 183393 1278 SH DFND 88 0 1278 0 DOLLAR TREE INC COM 256746108 14443132 100649 SH DFND 43, 01 0 0 100649 DOMA HOLDINGS INC COM NEW 25703A203 7203 1458 SH DFND 01 0 1458 0 DOMA HOLDINGS INC COM NEW 25703A203 904 183 SH DFND 03 0 183 0 DOMINION ENERGY INC COM 25746U109 50208115 969456 SH DFND 01 861007 93497 14952 DOMINION ENERGY INC COM 25746U109 28035518 541331 SH DFND 02 0 0 541331 DOMINION ENERGY INC COM 25746U109 117563 2270 SH DFND 03 0 2270 0 DOMINION ENERGY INC COM 25746U109 5682140 109715 SH DFND 06 0 109715 0 DOMINION ENERGY INC COM 25746U109 2656827 51300 SH Call DFND 06 0 51300 0 DOMINION ENERGY INC COM 25746U109 3133295 60500 SH Put DFND 06 0 60500 0 DOMINION ENERGY INC COM 25746U109 1354930 26162 SH DFND 28 22007 0 4155 DOMINION ENERGY INC COM 25746U109 460839332 8898230 SH DFND 43 0 0 8898230 DOMINION ENERGY INC COM 25746U109 1193242 23040 SH DFND 88 0 23040 0 DOMINION ENERGY INC COM 25746U109 28792184 555941 SH DFND 43, 01 0 0 555941 DOMINOS PIZZA INC COM 25754A201 13329976 39556 SH DFND 01 38204 1157 195 DOMINOS PIZZA INC COM 25754A201 16966455 50347 SH DFND 02 0 0 50347 DOMINOS PIZZA INC COM 25754A201 74609586 221400 SH Put DFND 03 0 221400 0 DOMINOS PIZZA INC COM 25754A201 2178303 6464 SH DFND 03 0 6464 0 DOMINOS PIZZA INC COM 25754A201 1684950 5000 SH Put DFND 06 0 5000 0 DOMINOS PIZZA INC COM 25754A201 1684950 5000 SH Call DFND 06 0 5000 0 DOMINOS PIZZA INC COM 25754A201 159059 472 SH DFND 06 0 472 0 DOMINOS PIZZA INC COM 25754A201 620062 1840 SH DFND 28 1501 0 339 DOMINOS PIZZA INC COM 25754A201 28263014 83869 SH DFND 43 0 0 83869 DOMINOS PIZZA INC COM 25754A201 46168 137 SH DFND 88 0 137 0 DOMINOS PIZZA INC COM 25754A201 18742710 55618 SH DFND 43, 01 0 0 55618 DOMO INC COM CL B 257554105 871229 59429 SH DFND 01 44751 14678 0 DOMO INC COM CL B 257554105 147 10 SH DFND 02 0 0 10 DOMO INC COM CL B 257554105 51266 3497 SH DFND 03 0 3497 0 DOMO INC COM CL B 257554105 1437 98 SH DFND 06 0 98 0 DONALDSON INC COM 257651109 2216229 35454 SH DFND 01 24183 9991 1280 DONALDSON INC COM 257651109 1198836 19178 SH DFND 02 0 0 19178 DONALDSON INC COM 257651109 583218 9330 SH DFND 03 0 9330 0 DONALDSON INC COM 257651109 24941 399 SH DFND 06 0 399 0 DONALDSON INC COM 257651109 19378 310 SH DFND 28 310 0 0 DONALDSON INC COM 257651109 1481550 23701 SH DFND 43 0 0 23701 DONALDSON INC COM 257651109 5948639 95163 SH DFND 43, 01 0 0 95163 DONEGAL GROUP INC CL A 257701201 179350 12429 SH DFND 01 4781 7515 133 DONEGAL GROUP INC CL A 257701201 15916 1103 SH DFND 03 0 1103 0 DONEGAL GROUP INC CL A 257701201 750 52 SH DFND 06 0 52 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 540896 11880 SH DFND 01 6368 5249 263 DONNELLEY FINL SOLUTIONS INC COM 25787G100 23630 519 SH DFND 02 0 0 519 DONNELLEY FINL SOLUTIONS INC COM 25787G100 161449 3546 SH DFND 03 0 3546 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 3916 86 SH DFND 06 0 86 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 2181388 47911 SH DFND 43 0 0 47911 DONNELLEY FINL SOLUTIONS INC COM 25787G100 984768 21629 SH DFND 43, 01 0 0 21629 DOORDASH INC CL A 25809K105 3688946 48272 SH DFND 01 24934 22742 596 DOORDASH INC CL A 25809K105 10144373 132745 SH DFND 02 0 0 132745 DOORDASH INC CL A 25809K105 1288136 16856 SH DFND 03 0 16856 0 DOORDASH INC CL A 25809K105 40885 535 SH DFND 06 0 535 0 DOORDASH INC CL A 25809K105 30568 400 SH Put DFND 06 0 400 0 DOORDASH INC CL A 25809K105 254326 3328 SH DFND 28 188 0 3140 DOORDASH INC CL A 25809K105 41915835 548493 SH DFND 43 0 0 548493 DOORDASH INC CL A 25809K105 46540 609 SH DFND 43, 01 0 0 609 DORCHESTER MINERALS LP COM UNIT 25820R105 4613151 153977 SH DFND 01 152227 1750 0 DORCHESTER MINERALS LP COM UNIT 25820R105 95153 3176 SH DFND 02 0 0 3176 DORCHESTER MINERALS LP COM UNIT 25820R105 569 19 SH DFND 03 0 19 0 DORIAN LPG LTD SHS USD Y2106R110 1044161 40708 SH DFND 01 15101 25503 104 DORIAN LPG LTD SHS USD Y2106R110 321471 12533 SH DFND 02 0 0 12533 DORIAN LPG LTD SHS USD Y2106R110 94931 3701 SH DFND 03 0 3701 0 DORIAN LPG LTD SHS USD Y2106R110 2668 104 SH DFND 06 0 104 0 DORMAN PRODS INC COM 258278100 442630 5615 SH DFND 01 4677 282 656 DORMAN PRODS INC COM 258278100 94596 1200 SH DFND 02 0 0 1200 DORMAN PRODS INC COM 258278100 84269 1069 SH DFND 03 0 1069 0 DORMAN PRODS INC COM 258278100 6779 86 SH DFND 06 0 86 0 DORMAN PRODS INC COM 258278100 6622 84 SH DFND 28 84 0 0 DORMAN PRODS INC COM 258278100 16834935 213560 SH DFND 43 0 0 213560 DORMAN PRODS INC COM 258278100 8294966 105226 SH DFND 43, 01 0 0 105226 DOUBLELINE INCOME SOLUTIONS COM 258622109 40208 3376 SH DFND 01 2976 0 400 DOUBLELINE INCOME SOLUTIONS COM 258622109 6377628 535485 SH DFND 02 0 0 535485 DOUBLELINE OPPORTUNISTIC CR COM 258623107 1027337 70802 SH DFND 02 0 0 70802 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 3442587 236930 SH DFND 02 0 0 236930 DOUBLEVERIFY HLDGS INC COM 25862V105 2042444 52478 SH DFND 01 12091 39782 605 DOUBLEVERIFY HLDGS INC COM 25862V105 225230 5787 SH DFND 03 0 5787 0 DOUBLEVERIFY HLDGS INC COM 25862V105 5176 133 SH DFND 06 0 133 0 DOUBLEVERIFY HLDGS INC COM 25862V105 3016767 77512 SH DFND 43 0 0 77512 DOUBLEVERIFY HLDGS INC COM 25862V105 2838475 72931 SH DFND 43, 01 0 0 72931 DOUGLAS DYNAMICS INC COM 25960R105 591804 19806 SH DFND 01 4670 15136 0 DOUGLAS DYNAMICS INC COM 25960R105 17898 599 SH DFND 02 0 0 599 DOUGLAS DYNAMICS INC COM 25960R105 54292 1817 SH DFND 03 0 1817 0 DOUGLAS DYNAMICS INC COM 25960R105 2211 74 SH DFND 06 0 74 0 DOUGLAS DYNAMICS INC COM 25960R105 4126667 138108 SH DFND 43 0 0 138108 DOUGLAS DYNAMICS INC COM 25960R105 3554405 118956 SH DFND 43, 01 0 0 118956 DOUGLAS ELLIMAN INC COM 25961D105 134710 60680 SH DFND 01 13762 46459 459 DOUGLAS ELLIMAN INC COM 25961D105 7282 3280 SH DFND 02 0 0 3280 DOUGLAS ELLIMAN INC COM 25961D105 37529 16905 SH DFND 03 0 16905 0 DOUGLAS ELLIMAN INC COM 25961D105 551 248 SH DFND 06 0 248 0 DOUGLAS ELLIMAN INC COM 25961D105 664 299 SH DFND 28 0 0 299 DOUGLAS EMMETT INC COM 25960P109 541705 43095 SH DFND 01 33529 7442 2124 DOUGLAS EMMETT INC COM 25960P109 598282 47596 SH DFND 02 0 0 47596 DOUGLAS EMMETT INC COM 25960P109 292190 23245 SH DFND 03 0 23245 0 DOUGLAS EMMETT INC COM 25960P109 7165 570 SH DFND 06 0 570 0 DOUGLAS EMMETT INC COM 25960P109 12960 1031 SH DFND 28 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P COM UT LTD PTN 29273V100 12700000 1000000 SH Call DFND 03 0 1000000 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 521551 41067 SH DFND 06 0 41067 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 10020 789 SH DFND 28 0 0 789 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 24549 1933 SH DFND 43 0 0 1933 ENERGY VAULT HOLDINGS INC COM 29280W109 588137 215435 SH DFND 01 146680 68755 0 ENERGY VAULT HOLDINGS INC COM 29280W109 2730 1000 SH DFND 02 0 0 1000 ENERGY VAULT HOLDINGS INC COM 29280W109 94589 34648 SH DFND 03 0 34648 0 ENERGY VAULT HOLDINGS INC COM 29280W109 606 222 SH DFND 06 0 222 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 885087 32781 SH DFND 01 11714 20334 733 ENERPAC TOOL GROUP CORP CL A COM 292765104 7587 281 SH DFND 02 0 0 281 ENERPAC TOOL GROUP CORP CL A COM 292765104 148932 5516 SH DFND 03 0 5516 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 5103 189 SH DFND 06 0 189 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 906066 33558 SH DFND 43 0 0 33558 ENERPLUS CORP COM 292766102 7235 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13578 SH DFND 01 2957 10621 0 ENLIVEN THERAPEUTICS INC COM 29337E102 1020 50 SH DFND 02 0 0 50 ENLIVEN THERAPEUTICS INC COM 29337E102 69700 3415 SH DFND 03 0 3415 0 ENLIVEX THERAPEUTICS LTD COM M4130Y106 1314 500 SH DFND 02 0 0 500 ENLIVEX THERAPEUTICS LTD COM M4130Y106 888 338 SH DFND 06 0 338 0 ENNIS INC COM 293389102 810655 39777 SH DFND 01 7470 32193 114 ENNIS INC COM 293389102 24966 1225 SH DFND 02 0 0 1225 ENNIS INC COM 293389102 38498 1889 SH DFND 03 0 1889 0 ENNIS INC COM 293389102 1692 83 SH DFND 06 0 83 0 ENNIS INC COM 293389102 6501 319 SH DFND 28 319 0 0 ENNIS INC COM 293389102 951624 46694 SH DFND 43 0 0 46694 ENNIS INC COM 293389102 1500437 73623 SH DFND 43, 01 0 0 73623 ENOCHIAN BIOSCIENCES INC COM 29350E104 1 1 SH DFND 01 0 1 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 1007 1780 SH DFND 03 0 1780 0 ENOVA INTL INC COM 29357K103 3446372 64879 SH DFND 01 11801 52809 269 ENOVA INTL INC COM 29357K103 96572 1818 SH DFND 02 0 0 1818 ENOVA INTL INC COM 29357K103 230594 4341 SH 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SH DFND 06 0 229 0 ENPHASE ENERGY INC COM 29355A107 20055228 119747 SH DFND 01 65040 54074 633 ENPHASE ENERGY INC COM 29355A107 34936328 208600 SH DFND 02 0 0 208600 ENPHASE ENERGY INC COM 29355A107 6663024 39784 SH DFND 03 0 39784 0 ENPHASE ENERGY INC COM 29355A107 16748000 100000 SH Put DFND 06 0 100000 0 ENPHASE ENERGY INC COM 29355A107 145708 870 SH DFND 06 0 870 0 ENPHASE ENERGY INC COM 29355A107 315365 1883 SH DFND 28 477 0 1406 ENPHASE ENERGY INC COM 29355A107 9537316 56946 SH DFND 43 0 0 56946 ENPHASE ENERGY INC COM 29355A107 945257 5644 SH DFND 88 0 5644 0 ENPHASE ENERGY INC COM 29355A107 6243487 37279 SH DFND 43, 01 0 0 37279 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 3760 4000 PRN DFND 02 0 0 4000 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 14086159 14984000 PRN DFND 03 0 14984000 0 ENPRO INDS INC COM 29355X107 2451076 18356 SH DFND 01 4910 13029 417 ENPRO INDS INC COM 29355X107 247298 1852 SH DFND 02 0 0 1852 ENPRO INDS INC COM 29355X107 143144 1072 SH DFND 03 0 1072 0 ENPRO INDS INC 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8 SH DFND 28 8 0 0 ENSTAR GROUP LIMITED SHS G3075P101 7988602 32708 SH DFND 43 0 0 32708 ENSTAR GROUP LIMITED SHS G3075P101 10287633 42121 SH DFND 43, 01 0 0 42121 ENTEGRIS INC COM 29362U104 12005906 108337 SH DFND 01 69621 36798 1918 ENTEGRIS INC COM 29362U104 731042 6597 SH DFND 02 0 0 6597 ENTEGRIS INC COM 29362U104 11954818 107876 SH DFND 03 0 107876 0 ENTEGRIS INC COM 29362U104 23272200 210000 SH Call DFND 03 0 210000 0 ENTEGRIS INC COM 29362U104 3358289 30304 SH DFND 06 0 30304 0 ENTEGRIS INC COM 29362U104 634777 5728 SH DFND 28 432 0 5296 ENTEGRIS INC COM 29362U104 97232027 877387 SH DFND 43 0 0 877387 ENTEGRIS INC COM 29362U104 80899 730 SH DFND 88 0 730 0 ENTEGRIS INC COM 29362U104 27898824 251749 SH DFND 43, 01 0 0 251749 ENTERGY CORP NEW COM 29364G103 15500427 159191 SH DFND 01 124790 29308 5093 ENTERGY CORP NEW COM 29364G103 149562879 1536026 SH DFND 02 0 0 1536026 ENTERGY CORP NEW COM 29364G103 8741586 89777 SH DFND 03 0 89777 0 ENTERGY CORP NEW COM 29364G103 530764 5451 SH DFND 06 0 5451 0 ENTERGY CORP NEW COM 29364G103 174098 1788 SH DFND 28 378 0 1410 ENTERGY CORP NEW COM 29364G103 293075326 3009914 SH DFND 43 0 0 3009914 ENTERGY CORP NEW COM 29364G103 209346 2150 SH DFND 88 0 2150 0 ENTERGY CORP NEW COM 29364G103 25984353 266862 SH DFND 43, 01 0 0 266862 ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 2744 49900 SH DFND 03 0 49900 0 ENTERPRISE BANCORP INC MASS COM 293668109 200005 6911 SH DFND 01 1508 5403 0 ENTERPRISE BANCORP INC MASS COM 293668109 32094 1109 SH DFND 03 0 1109 0 ENTERPRISE FINL SVCS CORP COM 293712105 2982000 76266 SH DFND 01 25155 51111 0 ENTERPRISE FINL SVCS CORP COM 293712105 175682 4493 SH DFND 02 0 0 4493 ENTERPRISE FINL SVCS CORP COM 293712105 301735 7717 SH DFND 03 0 7717 0 ENTERPRISE FINL SVCS CORP COM 293712105 4496 115 SH DFND 06 0 115 0 ENTERPRISE FINL SVCS CORP COM 293712105 8861780 226644 SH DFND 43 0 0 226644 ENTERPRISE FINL SVCS CORP COM 293712105 879750 22500 SH DFND 43, 01 0 0 22500 ENTERPRISE PRODS PARTNERS L COM 293792107 102346833 3884130 SH DFND 01 3436465 402167 45498 ENTERPRISE PRODS PARTNERS L COM 293792107 139179747 5281964 SH DFND 02 0 0 5281964 ENTERPRISE PRODS PARTNERS L COM 293792107 42682283 1619821 SH DFND 03 0 1619821 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1317500 50000 SH Call DFND 06 0 50000 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1317500 50000 SH Put DFND 06 0 50000 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1092471 41460 SH DFND 28 40280 0 1180 ENTERPRISE PRODS PARTNERS L COM 293792107 40474 1536 SH DFND 43 0 0 1536 ENTHUSIAST GAMING HLDGS INC COM 29385B109 76 150 SH DFND 02 0 0 150 ENTHUSIAST GAMING HLDGS INC COM 29385B109 867 1700 SH DFND 03 0 1700 0 ENTRADA THERAPEUTICS INC COM 29384C108 329779 21782 SH DFND 01 2629 19153 0 ENTRADA THERAPEUTICS INC COM 29384C108 545 36 SH DFND 06 0 36 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 107015 24377 SH DFND 01 9107 15270 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 12885 2935 SH DFND 03 0 2935 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 47355 10787 SH DFND 43 0 0 10787 ENVELA CORP COM 29402E102 335992 45651 SH DFND 01 805 44846 0 ENVELA CORP COM 29402E102 1818 247 SH DFND 03 0 247 0 ENVERIC BIOSCIENCES INC COM NEW 29405E208 3 1 SH DFND 01 0 1 0 ENVERIC BIOSCIENCES INC COM NEW 29405E208 337 100 SH DFND 02 0 0 100 ENVESTNET INC COM 29404K106 38317666 645622 SH DFND 01 44606 600845 171 ENVESTNET INC COM 29404K106 115614 1948 SH DFND 02 0 0 1948 ENVESTNET INC COM 29404K106 305178 5142 SH DFND 03 0 5142 0 ENVESTNET INC COM 29404K106 9021 152 SH DFND 06 0 152 0 ENVESTNET INC COM 29404K106 8761069 147617 SH DFND 43 0 0 147617 ENVESTNET INC COM 29404K106 3131662 52766 SH DFND 43, 01 0 0 52766 ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 2224938 2425000 PRN DFND 03 0 2425000 0 ENVIRI CORP COM 415864107 895071 90686 SH DFND 01 31017 58319 1350 ENVIRI CORP COM 415864107 44573 4516 SH DFND 02 0 0 4516 ENVIRI CORP COM 415864107 35009 3547 SH DFND 03 0 3547 0 ENVIRI CORP COM 415864107 2546 258 SH DFND 06 0 258 0 ENVIROTECH VEHICLES INC COM NEW 29414V209 6 3 SH DFND 03 0 3 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 25492586 753327 SH DFND 01 516038 235068 2221 ENVISTA HOLDINGS CORPORATION COM 29415F104 2327109 68768 SH DFND 02 0 0 68768 ENVISTA HOLDINGS CORPORATION COM 29415F104 6342936 187439 SH DFND 03 0 187439 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 17969 531 SH DFND 06 0 531 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 328113 9696 SH DFND 28 5538 0 4158 ENVISTA HOLDINGS CORPORATION COM 29415F104 33062831 977034 SH DFND 43 0 0 977034 ENVISTA HOLDINGS CORPORATION COM 29415F104 2573329 76044 SH DFND 43, 01 0 0 76044 ENVIVA INC COM 29415B103 1088309 100305 SH DFND 01 43225 57080 0 ENVIVA INC COM 29415B103 8615 794 SH DFND 02 0 0 794 ENVIVA INC COM 29415B103 24000 2212 SH DFND 03 0 2212 0 ENVIVA INC COM 29415B103 1172 108 SH DFND 06 0 108 0 ENVIVA INC COM 29415B103 1508 139 SH DFND 28 0 0 139 ENVIVA INC COM 29415B103 3364 310 SH DFND 43 0 0 310 ENZO BIOCHEM INC COM 294100102 5682 3088 SH DFND 02 0 0 3088 EOG RES INC COM 26875P101 173550663 1516521 SH DFND 01 1459520 50644 6357 EOG RES INC COM 26875P101 85552373 747574 SH DFND 02 0 0 747574 EOG RES INC COM 26875P101 112856608 986164 SH DFND 03 0 986164 0 EOG RES INC COM 26875P101 4646264 40600 SH Call DFND 03 0 40600 0 EOG RES INC COM 26875P101 8388452 73300 SH Put DFND 06 0 73300 0 EOG RES INC COM 26875P101 12588400 110000 SH Call DFND 06 0 110000 0 EOG RES INC COM 26875P101 120505 1053 SH DFND 06 0 1053 0 EOG RES INC COM 26875P101 740770 6473 SH DFND 28 5804 0 669 EOG RES INC COM 26875P101 225420250 1969768 SH DFND 43 0 0 1969768 EOG RES INC COM 26875P101 17738 155 SH DFND 88 0 155 0 EOG RES INC COM 26875P101 49252458 430378 SH DFND 43, 01 0 0 430378 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 116334 26805 SH DFND 01 5000 21805 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 34212 7883 SH DFND 03 0 7883 0 EPAM SYS INC COM 29414B104 4835271 21514 SH DFND 01 13252 7222 1040 EPAM SYS INC COM 29414B104 18128784 80662 SH DFND 02 0 0 80662 EPAM SYS INC COM 29414B104 341620 1520 SH DFND 03 0 1520 0 EPAM SYS INC COM 29414B104 1637753 7287 SH DFND 06 0 7287 0 EPAM SYS INC COM 29414B104 6518 29 SH DFND 28 15 0 14 EPAM SYS INC COM 29414B104 6266929 27884 SH DFND 43 0 0 27884 EPAM SYS INC COM 29414B104 57536 256 SH DFND 88 0 256 0 EPAM SYS INC COM 29414B104 7134464 31744 SH DFND 43, 01 0 0 31744 EPLUS INC COM 294268107 1716869 30495 SH DFND 01 6102 24022 371 EPLUS INC COM 294268107 16608 295 SH DFND 02 0 0 295 EPLUS INC COM 294268107 1327498 23579 SH DFND 03 0 23579 0 EPLUS INC COM 294268107 4898 87 SH DFND 06 0 87 0 EPLUS INC COM 294268107 5517 98 SH DFND 28 98 0 0 EPLUS INC COM 294268107 3474836 61720 SH DFND 43 0 0 61720 EPLUS INC COM 294268107 443926 7885 SH DFND 43, 01 0 0 7885 EPR PPTYS COM SH BEN INT 26884U109 1018695 21767 SH DFND 01 20048 499 1220 EPR PPTYS COM SH BEN INT 26884U109 2851080 60921 SH DFND 02 0 0 60921 EPR PPTYS COM SH BEN INT 26884U109 1112249 23766 SH DFND 03 0 23766 0 EPR PPTYS COM SH BEN INT 26884U109 11419 244 SH DFND 06 0 244 0 EPR PPTYS COM SH BEN INT 26884U109 81900 1750 SH DFND 28 120 0 1630 EPR PPTYS COM SH BEN INT 26884U109 1678154 35858 SH DFND 43 0 0 35858 EPR PPTYS COM SH BEN INT 26884U109 366023 7821 SH DFND 43, 01 0 0 7821 EPR PPTYS PFD C CV 5.75% 26884U208 654691 31028 SH DFND 03 0 31028 0 EPR PPTYS CONV PFD 9% SR E 26884U307 28360 1000 SH DFND 02 0 0 1000 EPR PPTYS CONV PFD 9% SR E 26884U307 1758 62 SH DFND 03 0 62 0 EQRX INC COM 26886C107 76468 41112 SH DFND 01 25950 15162 0 EQRX INC COM 26886C107 3163016 1700546 SH DFND 03 0 1700546 0 EQRX INC COM 26886C107 884 475 SH DFND 06 0 475 0 EQT CORP COM 26884L109 42273989 1027814 SH DFND 01 106578 35165 886071 EQT CORP COM 26884L109 47986014 1166691 SH DFND 02 0 0 1166691 EQT CORP COM 26884L109 4148824 100871 SH DFND 03 0 100871 0 EQT CORP COM 26884L109 2838 69 SH DFND 06 0 69 0 EQT CORP COM 26884L109 864018 21007 SH DFND 28 1527 0 19480 EQT CORP COM 26884L109 83758284 2036428 SH DFND 43 0 0 2036428 EQT CORP COM 26884L109 4278 104 SH DFND 88 0 104 0 EQT CORP COM 26884L109 3840267 93369 SH DFND 43, 01 0 0 93369 EQT CORP NOTE 1.750% 5/0 26884LAK5 31626554 11241000 PRN DFND 01 0 11241000 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 14068 5000 PRN DFND 02 0 0 5000 EQT CORP NOTE 1.750% 5/0 26884LAK5 315112 112000 PRN DFND 03 0 112000 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 11690093 4155000 PRN DFND 43 0 0 4155000 EQUIFAX INC COM 294429105 29057667 123492 SH DFND 01 120673 1931 888 EQUIFAX INC COM 294429105 69747579 296420 SH DFND 02 0 0 296420 EQUIFAX INC COM 294429105 3555383 15110 SH DFND 03 0 15110 0 EQUIFAX INC COM 294429105 2353000 10000 SH Put DFND 06 0 10000 0 EQUIFAX INC COM 294429105 2353000 10000 SH Call DFND 06 0 10000 0 EQUIFAX INC COM 294429105 98355 418 SH DFND 06 0 418 0 EQUIFAX INC COM 294429105 327067 1390 SH DFND 28 74 0 1316 EQUIFAX INC COM 294429105 9939307 42241 SH DFND 43 0 0 42241 EQUIFAX INC COM 294429105 127297 541 SH DFND 88 0 541 0 EQUIFAX INC COM 294429105 11346401 48221 SH DFND 43, 01 0 0 48221 EQUINIX INC COM 29444U700 120342630 153510 SH DFND 01 138971 5920 8619 EQUINIX INC COM 29444U700 122697195 156514 SH DFND 02 0 0 156514 EQUINIX INC COM 29444U700 14728665 18788 SH DFND 03 0 18788 0 EQUINIX INC COM 29444U700 15208436 19400 SH Put DFND 03 0 19400 0 EQUINIX INC COM 29444U700 6898672 8800 SH Call DFND 03 0 8800 0 EQUINIX INC COM 29444U700 2020213 2577 SH DFND 06 0 2577 0 EQUINIX INC COM 29444U700 1227650 1566 SH DFND 28 573 0 993 EQUINIX INC COM 29444U700 315075677 401913 SH DFND 43 0 0 401913 EQUINIX INC COM 29444U700 2981324 3803 SH DFND 88 0 3803 0 EQUINIX INC COM 29444U700 13294055 16958 SH DFND 43, 01 0 0 16958 EQUINOR ASA SPONSORED ADR 29446M102 1525784 52235 SH DFND 01 31173 8116 12946 EQUINOR ASA SPONSORED ADR 29446M102 11182467 382830 SH DFND 02 0 0 382830 EQUINOR ASA SPONSORED ADR 29446M102 307873 10540 SH DFND 28 1436 0 9104 EQUINOR ASA SPONSORED ADR 29446M102 29562419 1012065 SH DFND 43 0 0 1012065 EQUINOR ASA SPONSORED ADR 29446M102 458743 15705 SH DFND 43, 01 0 0 15705 EQUINOX GOLD CORP COM 29446Y502 74640 16297 SH DFND 01 0 16297 0 EQUINOX GOLD CORP COM 29446Y502 42264 9228 SH DFND 03 0 9228 0 EQUINOX GOLD CORP COM 29446Y502 9160000 2000000 SH Call DFND 03 0 2000000 0 EQUITABLE HLDGS INC COM 29452E101 7250416 266952 SH DFND 01 84189 158594 24169 EQUITABLE HLDGS INC COM 29452E101 785033 28904 SH DFND 02 0 0 28904 EQUITABLE HLDGS INC COM 29452E101 2338259 86092 SH DFND 03 0 86092 0 EQUITABLE HLDGS INC COM 29452E101 293708 10814 SH DFND 06 0 10814 0 EQUITABLE HLDGS INC COM 29452E101 131454 4840 SH DFND 28 289 0 4551 EQUITABLE HLDGS INC COM 29452E101 2776594 102231 SH DFND 43 0 0 102231 EQUITABLE HLDGS INC COM 29452E101 35145 1294 SH DFND 88 0 1294 0 EQUITRANS MIDSTREAM CORP COM 294600101 1223163 127946 SH DFND 01 124674 0 3272 EQUITRANS MIDSTREAM CORP COM 294600101 275543 28822 SH DFND 02 0 0 28822 EQUITRANS MIDSTREAM CORP COM 294600101 216429 22639 SH DFND 03 0 22639 0 EQUITRANS MIDSTREAM CORP COM 294600101 12763 1335 SH DFND 06 0 1335 0 EQUITRANS MIDSTREAM CORP COM 294600101 8155 853 SH DFND 28 593 0 260 EQUITY BANCSHARES INC COM CL A 29460X109 339787 14916 SH DFND 01 2251 12577 88 EQUITY BANCSHARES INC COM CL A 29460X109 207366 9103 SH DFND 03 0 9103 0 EQUITY BANCSHARES INC COM CL A 29460X109 1071 47 SH DFND 06 0 47 0 EQUITY COMWLTH COM SH BEN INT 294628102 1301765 64253 SH DFND 01 7550 56482 221 EQUITY COMWLTH COM SH BEN INT 294628102 227337 11221 SH DFND 02 0 0 11221 EQUITY COMWLTH COM SH BEN INT 294628102 430890 21268 SH DFND 03 0 21268 0 EQUITY COMWLTH COM SH BEN INT 294628102 7314 361 SH DFND 06 0 361 0 EQUITY COMWLTH COM SH BEN INT 294628102 3418024 168708 SH DFND 43 0 0 168708 EQUITY COMWLTH 6.5% CNV PFD D 294628201 50971 2007 SH DFND 02 0 0 2007 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1820478 27216 SH DFND 01 15124 11007 1085 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3846198 57500 SH DFND 02 0 0 57500 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1674457 25033 SH DFND 03 0 25033 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 55301441 826752 SH DFND 43 0 0 826752 EQUITY LIFESTYLE PPTYS INC COM 29472R108 64883 970 SH DFND 88 0 970 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2544763 38044 SH DFND 43, 01 0 0 38044 EQUITY RESIDENTIAL SH BEN INT 29476L107 12122515 183758 SH DFND 01 63166 116903 3689 EQUITY RESIDENTIAL SH BEN INT 29476L107 46853073 710218 SH DFND 02 0 0 710218 EQUITY RESIDENTIAL SH BEN INT 29476L107 18688971 283295 SH DFND 03 0 283295 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 56734 860 SH DFND 06 0 860 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 180032 2729 SH DFND 28 435 0 2294 EQUITY RESIDENTIAL SH BEN INT 29476L107 46746408 708601 SH DFND 43 0 0 708601 EQUITY RESIDENTIAL SH BEN INT 29476L107 149620 2268 SH DFND 88 0 2268 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3051640 46258 SH DFND 43, 01 0 0 46258 ERASCA INC COM 29479A108 1342326 486350 SH DFND 01 8432 477918 0 ERASCA INC COM 29479A108 49365 17886 SH DFND 02 0 0 17886 ERASCA INC COM 29479A108 319257 115673 SH DFND 03 0 115673 0 ERASCA INC COM 29479A108 615 223 SH DFND 06 0 223 0 ERICSSON ADR B SEK 10 294821608 4854091 890659 SH DFND 01 40697 821421 28541 ERICSSON ADR B SEK 10 294821608 375551 68908 SH DFND 02 0 0 68908 ERICSSON ADR B SEK 10 294821608 41028 7528 SH DFND 03 0 7528 0 ERICSSON ADR B SEK 10 294821608 6594 1210 SH DFND 28 948 0 262 ERICSSON ADR B SEK 10 294821608 7442673 1365628 SH DFND 43 0 0 1365628 ERICSSON ADR B SEK 10 294821608 606836 111346 SH DFND 43, 01 0 0 111346 ERIE INDTY CO CL A 29530P102 1335453 6359 SH DFND 01 599 5711 49 ERIE INDTY CO CL A 29530P102 374690 1784 SH DFND 02 0 0 1784 ERIE INDTY CO CL A 29530P102 2189564 10426 SH DFND 03 0 10426 0 ERIE INDTY CO CL A 29530P102 8190 39 SH DFND 28 0 0 39 ERIE INDTY CO CL A 29530P102 267133 1272 SH DFND 43 0 0 1272 ERMENEGILDO ZEGNA N V ORD SHS N30577105 12008 947 SH DFND 01 140 807 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 951 75 SH DFND 02 0 0 75 ERMENEGILDO ZEGNA N V ORD SHS N30577105 64186 5062 SH DFND 03 0 5062 0 ERO COPPER CORP COM 296006109 30345 1500 SH DFND 01 1500 0 0 ERO COPPER CORP COM 296006109 1750542 86532 SH DFND 03 0 86532 0 ERO COPPER CORP COM 296006109 42928 2122 SH DFND 43 0 0 2122 ESAB CORPORATION COM 29605J106 902947 13570 SH DFND 01 4569 8510 491 ESAB CORPORATION COM 29605J106 300827 4521 SH DFND 02 0 0 4521 ESAB CORPORATION COM 29605J106 75723 1138 SH DFND 03 0 1138 0 ESAB CORPORATION COM 29605J106 10314 155 SH DFND 06 0 155 0 ESAB CORPORATION COM 29605J106 52633 791 SH DFND 28 0 0 791 ESAB CORPORATION COM 29605J106 4550005 68380 SH DFND 43 0 0 68380 ESAB CORPORATION COM 29605J106 1201912 18063 SH DFND 43, 01 0 0 18063 ESCALADE INC COM 296056104 201585 15100 SH DFND 01 1709 13391 0 ESCALADE INC COM 296056104 1575 118 SH DFND 03 0 118 0 ESCO TECHNOLOGIES INC COM 296315104 1100965 10624 SH DFND 01 5298 4556 770 ESCO TECHNOLOGIES INC COM 296315104 83426 805 SH DFND 02 0 0 805 ESCO TECHNOLOGIES INC COM 296315104 248816 2401 SH DFND 03 0 2401 0 ESCO TECHNOLOGIES INC COM 296315104 8601 83 SH DFND 06 0 83 0 ESCO TECHNOLOGIES INC COM 296315104 10674 103 SH DFND 28 103 0 0 ESCO TECHNOLOGIES INC COM 296315104 16554271 159744 SH DFND 43 0 0 159744 ESCO TECHNOLOGIES INC COM 296315104 12878307 124272 SH DFND 43, 01 0 0 124272 ESPERION THERAPEUTICS INC NE COM 29664W105 211226 151961 SH DFND 01 0 151961 0 ESPERION THERAPEUTICS INC NE COM 29664W105 28008 20150 SH DFND 02 0 0 20150 ESPERION THERAPEUTICS INC NE COM 29664W105 16437 11825 SH DFND 03 0 11825 0 ESPERION THERAPEUTICS INC NE COM 29664W105 257 185 SH DFND 06 0 185 0 ESPEY MFG & ELECTRS CORP COM 296650104 4186 250 SH DFND 02 0 0 250 ESQUIRE FINL HLDGS INC COM 29667J101 53745 1175 SH DFND 01 1089 86 0 ESQUIRE FINL HLDGS INC COM 29667J101 10703 234 SH DFND 03 0 234 0 ESS TECH INC COMMON STOCK 26916J106 60946 41460 SH DFND 01 0 41460 0 ESS TECH INC COMMON STOCK 26916J106 1764 1200 SH DFND 02 0 0 1200 ESS TECH INC COMMON STOCK 26916J106 64717 44025 SH DFND 03 0 44025 0 ESS TECH INC COMMON STOCK 26916J106 256 174 SH DFND 06 0 174 0 ESSA BANCORP INC COM 29667D104 75244 5033 SH DFND 01 1143 3890 0 ESSA BANCORP INC COM 29667D104 58156 3890 SH DFND 03 0 3890 0 ESSA PHARMA INC COM NEW 29668H708 22 8 SH DFND 02 0 0 8 ESSENT GROUP LTD COM G3198U102 2838841 60659 SH DFND 01 39831 20050 778 ESSENT GROUP LTD COM G3198U102 111700 2387 SH DFND 02 0 0 2387 ESSENT GROUP LTD COM G3198U102 732701 15656 SH DFND 03 0 15656 0 ESSENT GROUP LTD COM G3198U102 16333 349 SH DFND 06 0 349 0 ESSENT GROUP LTD COM G3198U102 6210500 132703 SH DFND 43 0 0 132703 ESSENT GROUP LTD COM G3198U102 3068442 65565 SH DFND 43, 01 0 0 65565 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 681483 28950 SH DFND 01 7726 18904 2320 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 445589 18929 SH DFND 02 0 0 18929 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 382054 16230 SH DFND 03 0 16230 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 612 26 SH DFND 28 26 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5585053 237258 SH DFND 43 0 0 237258 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 375133 15936 SH DFND 43, 01 0 0 15936 ESSENTIAL UTILS INC COM 29670G102 7671779 192227 SH DFND 01 174251 6166 11810 ESSENTIAL UTILS INC COM 29670G102 12031192 301458 SH DFND 02 0 0 301458 ESSENTIAL UTILS INC COM 29670G102 2514170 62996 SH DFND 03 0 62996 0 ESSENTIAL UTILS INC COM 29670G102 583364 14617 SH DFND 06 0 14617 0 ESSENTIAL UTILS INC COM 29670G102 166225 4165 SH DFND 28 2529 0 1636 ESSENTIAL UTILS INC COM 29670G102 1246309 31228 SH DFND 43 0 0 31228 ESSENTIAL UTILS INC COM 29670G102 195040 4887 SH DFND 88 0 4887 0 ESSENTIAL UTILS INC COM 29670G102 198073 4963 SH DFND 43, 01 0 0 4963 ESSEX PPTY TR INC COM 297178105 3941863 16824 SH DFND 01 11484 4667 673 ESSEX PPTY TR INC COM 297178105 9623779 41075 SH DFND 02 0 0 41075 ESSEX PPTY TR INC COM 297178105 7725340 32972 SH DFND 03 0 32972 0 ESSEX PPTY TR INC COM 297178105 2812 12 SH DFND 06 0 12 0 ESSEX PPTY TR INC COM 297178105 201264 859 SH DFND 28 26 0 833 ESSEX PPTY TR INC COM 297178105 20306547 86669 SH DFND 43 0 0 86669 ESSEX PPTY TR INC COM 297178105 96297 411 SH DFND 88 0 411 0 ESSEX PPTY TR INC COM 297178105 3005132 12826 SH DFND 43, 01 0 0 12826 ESTABLISHMENT LABS HLDGS INC COM G31249108 245144 3573 SH DFND 01 0 3573 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 6861 100 SH DFND 02 0 0 100 ESTABLISHMENT LABS HLDGS INC COM G31249108 24700 360 SH DFND 03 0 360 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 4322 63 SH DFND 06 0 63 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 78147 1139 SH DFND 43 0 0 1139 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 212832 22690 SH DFND 01 22690 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 18535 1976 SH DFND 02 0 0 1976 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 6969 743 SH DFND 43 0 0 743 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 558150 11035 SH DFND 01 11035 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 14921 295 SH DFND 02 0 0 295 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 25622 600 SH DFND 01 600 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 4270 100 SH Call DFND 06 0 100 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 25475 8520 SH DFND 01 8520 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 12808 277 SH DFND 01 277 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 215437 6400 SH DFND 01 6400 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 407041 12092 SH DFND 02 0 0 12092 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 18851 560 SH DFND 43 0 0 560 ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297 119633 3085 SH DFND 01 3085 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 27159 600 SH DFND 01 600 0 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 909715 17975 SH DFND 02 0 0 17975 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 1239135 24484 SH DFND 43 0 0 24484 ETF SER SOLUTIONS US GLB JETS 26922A842 321471 15008 SH DFND 01 14981 27 0 ETF SER SOLUTIONS US GLB JETS 26922A842 6576 307 SH DFND 02 0 0 307 ETF SER SOLUTIONS US GLB JETS 26922A842 16878960 788000 SH DFND 03 0 788000 0 ETF SER SOLUTIONS US GLB JETS 26922A842 16878960 788000 SH Put DFND 03 0 788000 0 ETF SER SOLUTIONS US GLB JETS 26922A842 1507004 70355 SH DFND 06 0 70355 0 ETF SER SOLUTIONS US GLB JETS 26922A842 87372 4079 SH DFND 43 0 0 4079 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 997 120 SH DFND 43 0 0 120 ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 5654692 235416 SH DFND 02 0 0 235416 ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 16916637 704273 SH DFND 43 0 0 704273 ETFIS SER TR I VIRTUS INFRCAP 26923G822 98200 5000 SH DFND 01 5000 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1074414 37992 SH DFND 01 7575 28186 2231 ETHAN ALLEN INTERIORS INC COM 297602104 5599 198 SH DFND 02 0 0 198 ETHAN ALLEN INTERIORS INC COM 297602104 4754943 168138 SH DFND 03 0 168138 0 ETHAN ALLEN INTERIORS INC COM 297602104 2093 74 SH DFND 06 0 74 0 ETHAN ALLEN INTERIORS INC COM 297602104 6929 245 SH DFND 28 245 0 0 ETSY INC COM 29786A106 68072045 804539 SH DFND 01 181413 622315 811 ETSY INC COM 29786A106 964808 11403 SH DFND 02 0 0 11403 ETSY INC COM 29786A106 4122284 48721 SH DFND 03 0 48721 0 ETSY INC COM 29786A106 76149 900 SH Call DFND 06 0 900 0 ETSY INC COM 29786A106 450971 5330 SH DFND 06 0 5330 0 ETSY INC COM 29786A106 507660 6000 SH Put DFND 06 0 6000 0 ETSY INC COM 29786A106 226501 2677 SH DFND 28 796 0 1881 ETSY INC COM 29786A106 29530075 349014 SH DFND 43 0 0 349014 ETSY INC COM 29786A106 68111 805 SH DFND 88 0 805 0 ETSY INC COM 29786A106 4122538 48724 SH DFND 43, 01 0 0 48724 ETSY INC NOTE 0.125%10/0 29786AAJ5 5323500 4500000 PRN DFND 01 0 4500000 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 17946110 15170000 PRN DFND 03 0 15170000 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 4620 6000 PRN DFND 02 0 0 6000 EURONAV NV SHS B38564108 689922 45330 SH DFND 01 3792 41538 0 EURONAV NV SHS B38564108 835 55 SH DFND 02 0 0 55 EURONAV NV SHS B38564108 335966 22074 SH DFND 03 0 22074 0 EURONAV NV SHS B38564108 5368916 352754 SH DFND 06 0 352754 0 EURONET WORLDWIDE INC COM 298736109 2891293 24634 SH DFND 01 12408 12053 173 EURONET WORLDWIDE INC COM 298736109 249763 2128 SH DFND 02 0 0 2128 EURONET WORLDWIDE INC COM 298736109 149529 1274 SH DFND 03 0 1274 0 EURONET WORLDWIDE INC COM 298736109 18779 160 SH DFND 06 0 160 0 EURONET WORLDWIDE INC COM 298736109 12911 110 SH DFND 28 110 0 0 EURONET WORLDWIDE INC COM 298736109 11354961 96745 SH DFND 43 0 0 96745 EURONET WORLDWIDE INC COM 298736109 18149627 154636 SH DFND 43, 01 0 0 154636 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 3883 4000 PRN DFND 01 0 0 4000 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 341662 352000 PRN DFND 02 0 0 352000 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 12432800 12809000 PRN DFND 43 0 0 12809000 EUROPEAN EQUITY FD INC COM 298768102 3289 382 SH DFND 01 0 0 382 EUROPEAN WAX CTR INC CLASS A COM 29882P106 720627 38681 SH DFND 01 4715 33966 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 79699 4278 SH DFND 02 0 0 4278 EUROPEAN WAX CTR INC CLASS A COM 29882P106 75861 4072 SH DFND 03 0 4072 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 1546 83 SH DFND 06 0 83 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 298862 16042 SH DFND 43 0 0 16042 EVANS BANCORP INC COM NEW 29911Q208 90745 3640 SH DFND 01 1030 2610 0 EVANS BANCORP INC COM NEW 29911Q208 156361 6272 SH DFND 02 0 0 6272 EVANS BANCORP INC COM NEW 29911Q208 65067 2610 SH DFND 03 0 2610 0 EVE HLDG INC COM 29970N104 23308 2224 SH DFND 01 2224 0 0 EVE HLDG INC COM 29970N104 6906 659 SH DFND 03 0 659 0 EVELO BIOSCIENCES INC COM NEW 299734202 49 15 SH DFND 02 0 0 15 EVENTBRITE INC COM CL A 29975E109 685155 71744 SH DFND 01 17629 52973 1142 EVENTBRITE INC COM CL A 29975E109 28994 3036 SH DFND 03 0 3036 0 EVENTBRITE INC COM CL A 29975E109 2502 262 SH DFND 06 0 262 0 EVENTBRITE INC COM CL A 29975E109 112814 11813 SH DFND 43 0 0 11813 EVERBRIDGE INC COM 29978A104 657706 24450 SH DFND 01 5642 18733 75 EVERBRIDGE INC COM 29978A104 26739 994 SH DFND 02 0 0 994 EVERBRIDGE INC COM 29978A104 81426 3027 SH DFND 03 0 3027 0 EVERBRIDGE INC COM 29978A104 3470 129 SH DFND 06 0 129 0 EVERBRIDGE INC COM 29978A104 240029 8923 SH DFND 43 0 0 8923 EVERCOMMERCE INC COM 29977X105 691432 58398 SH DFND 01 4457 53616 325 EVERCOMMERCE INC COM 29977X105 17867 1509 SH DFND 03 0 1509 0 EVERCOMMERCE INC COM 29977X105 1113 94 SH DFND 06 0 94 0 EVERCORE INC CLASS A 29977A105 4201936 33999 SH DFND 01 9122 24446 431 EVERCORE INC CLASS A 29977A105 964637 7805 SH DFND 02 0 0 7805 EVERCORE INC CLASS A 29977A105 14114843 114207 SH DFND 03 0 114207 0 EVERCORE INC CLASS A 29977A105 14954 121 SH DFND 06 0 121 0 EVERCORE INC CLASS A 29977A105 118894 962 SH DFND 28 190 0 772 EVERCORE INC CLASS A 29977A105 12234668 98994 SH DFND 43 0 0 98994 EVERCORE INC CLASS A 29977A105 7558641 61159 SH DFND 43, 01 0 0 61159 EVEREST RE GROUP LTD COM G3223R108 6234159 18236 SH DFND 01 7399 10394 443 EVEREST RE GROUP LTD COM G3223R108 18789431 54962 SH DFND 02 0 0 54962 EVEREST RE GROUP LTD COM G3223R108 6852584 20045 SH DFND 03 0 20045 0 EVEREST RE GROUP LTD COM G3223R108 2735 8 SH DFND 06 0 8 0 EVEREST RE GROUP LTD COM G3223R108 373311 1092 SH DFND 28 0 0 1092 EVEREST RE GROUP LTD COM G3223R108 24981761 73076 SH DFND 43 0 0 73076 EVEREST RE GROUP LTD COM G3223R108 65637 192 SH DFND 88 0 192 0 EVEREST RE GROUP LTD COM G3223R108 5155591 15081 SH DFND 43, 01 0 0 15081 EVERGY INC COM 30034W106 8862021 151695 SH DFND 01 115880 33708 2107 EVERGY INC COM 30034W106 13231045 226481 SH DFND 02 0 0 226481 EVERGY INC COM 30034W106 2484427 42527 SH DFND 03 0 42527 0 EVERGY INC COM 30034W106 473553 8106 SH DFND 06 0 8106 0 EVERGY INC COM 30034W106 262364 4491 SH DFND 28 254 0 4237 EVERGY INC COM 30034W106 7611074 130282 SH DFND 43 0 0 130282 EVERGY INC COM 30034W106 301681 5164 SH DFND 88 0 5164 0 EVERGY INC COM 30034W106 2083082 35657 SH DFND 43, 01 0 0 35657 EVERI HLDGS INC COM 30034T103 6449420 446018 SH DFND 01 15918 430100 0 EVERI HLDGS INC COM 30034T103 294941 20397 SH DFND 02 0 0 20397 EVERI HLDGS INC COM 30034T103 715958 49513 SH DFND 03 0 49513 0 EVERI HLDGS INC COM 30034T103 4208 291 SH DFND 06 0 291 0 EVERI HLDGS INC COM 30034T103 2321090 160518 SH DFND 43 0 0 160518 EVERI HLDGS INC COM 30034T103 213097 14737 SH DFND 43, 01 0 0 14737 EVERQUOTE INC COM CL A 30041R108 406380 62520 SH DFND 01 12516 50004 0 EVERQUOTE INC COM CL A 30041R108 2860 440 SH DFND 02 0 0 440 EVERQUOTE INC COM CL A 30041R108 7780 1197 SH DFND 03 0 1197 0 EVERQUOTE INC COM CL A 30041R108 6 1 SH DFND 06 0 1 0 EVERQUOTE INC COM CL A 30041R108 11848285 1822813 SH DFND 43 0 0 1822813 EVERQUOTE INC COM CL A 30041R108 661024 101696 SH DFND 43, 01 0 0 101696 EVERSOURCE ENERGY COM 30040W108 30518082 430317 SH DFND 01 392426 33748 4143 EVERSOURCE ENERGY COM 30040W108 10629666 149882 SH DFND 02 0 0 149882 EVERSOURCE ENERGY COM 30040W108 19828452 279589 SH DFND 03 0 279589 0 EVERSOURCE ENERGY COM 30040W108 78012 1100 SH DFND 06 0 1100 0 EVERSOURCE ENERGY COM 30040W108 91061 1284 SH DFND 28 160 0 1124 EVERSOURCE ENERGY COM 30040W108 130283231 1837045 SH DFND 43 0 0 1837045 EVERSOURCE ENERGY COM 30040W108 83827 1182 SH DFND 88 0 1182 0 EVERSOURCE ENERGY COM 30040W108 18241617 257214 SH DFND 43, 01 0 0 257214 EVERSPIN TECHNOLOGIES INC COM 30041T104 1833 199 SH DFND 01 0 199 0 EVERTEC INC COM 30040P103 1310411 35580 SH DFND 01 11053 23774 753 EVERTEC INC COM 30040P103 7476 203 SH DFND 02 0 0 203 EVERTEC INC COM 30040P103 350953 9529 SH DFND 03 0 9529 0 EVERTEC INC COM 30040P103 6777 184 SH DFND 06 0 184 0 EVERTEC INC COM 30040P103 17228743 467791 SH DFND 43 0 0 467791 EVERTEC INC COM 30040P103 1945545 52825 SH DFND 43, 01 0 0 52825 EVGO INC CL A COM 30052F100 336664 84166 SH DFND 01 26372 57794 0 EVGO INC CL A COM 30052F100 6980 1745 SH DFND 02 0 0 1745 EVGO INC CL A COM 30052F100 136100 34025 SH DFND 03 0 34025 0 EVGO INC CL A COM 30052F100 860 215 SH DFND 06 0 215 0 EVGO INC *W EXP 07/01/202 30052F118 3120 5000 SH DFND 01 5000 0 0 EVGO INC *W EXP 07/01/202 30052F118 12 20 SH DFND 02 0 0 20 EVGO INC *W EXP 07/01/202 30052F118 62 100 SH DFND 03 0 100 0 EVI INDS INC COM 26929N102 16720 760 SH DFND 01 605 155 0 EVI INDS INC COM 26929N102 26510 1205 SH DFND 02 0 0 1205 EVI INDS INC COM 26929N102 2640 120 SH DFND 03 0 120 0 EVOGENE LTD SHS M4119S104 1774 1658 SH DFND 06 0 1658 0 EVOLENT HEALTH INC CL A 30050B101 1617626 53387 SH DFND 01 19920 33396 71 EVOLENT HEALTH INC CL A 30050B101 40329 1331 SH DFND 02 0 0 1331 EVOLENT HEALTH INC CL A 30050B101 918272 30306 SH DFND 03 0 30306 0 EVOLENT HEALTH INC CL A 30050B101 8120 268 SH DFND 06 0 268 0 EVOLENT HEALTH INC CL A 30050B101 6099420 201301 SH DFND 43 0 0 201301 EVOLENT HEALTH INC CL A 30050B101 1950502 64373 SH DFND 43, 01 0 0 64373 EVOLUS INC COM 30052C107 212349 29209 SH DFND 01 11678 17531 0 EVOLUS INC COM 30052C107 50890 7000 SH DFND 02 0 0 7000 EVOLUS INC COM 30052C107 24267 3338 SH DFND 03 0 3338 0 EVOLUS INC COM 30052C107 858 118 SH DFND 06 0 118 0 EVOLUS INC COM 30052C107 589 81 SH DFND 28 81 0 0 EVOLUTION PETE CORP COM 30049A107 53569 6638 SH DFND 01 6638 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 396126 66021 SH DFND 01 15130 50891 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 12000 2000 SH DFND 02 0 0 2000 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 100146 16691 SH DFND 03 0 16691 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 1260 210 SH DFND 06 0 210 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 606 101 SH DFND 43 0 0 101 EVOTEC AG SPONSORED ADS 30050E105 44093 3902 SH DFND 01 3902 0 0 EVOTEC AG SPONSORED ADS 30050E105 5650 500 SH DFND 02 0 0 500 EVOTEC AG SPONSORED ADS 30050E105 531 47 SH DFND 28 47 0 0 EXACT SCIENCES CORP COM 30063P105 7766375 82709 SH DFND 01 80709 0 2000 EXACT SCIENCES CORP COM 30063P105 39332409 418876 SH DFND 02 0 0 418876 EXACT SCIENCES CORP COM 30063P105 5570430 59323 SH DFND 03 0 59323 0 EXACT SCIENCES CORP COM 30063P105 75120 800 SH Put DFND 03 0 800 0 EXACT SCIENCES CORP COM 30063P105 273437 2912 SH DFND 28 668 0 2244 EXACT SCIENCES CORP COM 30063P105 47611713 507047 SH DFND 43 0 0 507047 EXACT SCIENCES CORP COM 30063P105 57185 609 SH DFND 88 0 609 0 EXACT SCIENCES CORP COM 30063P105 25237221 268767 SH DFND 43, 01 0 0 268767 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 13740 10000 PRN DFND 01 10000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 7162 7000 PRN DFND 01 0 0 7000 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 58321 57000 PRN DFND 03 0 57000 0 EXAGEN INC COM 30068X103 17455 6019 SH DFND 01 0 6019 0 EXCELERATE ENERGY INC CL A COM 30069T101 70728 3479 SH DFND 01 2075 1404 0 EXCELERATE ENERGY INC CL A COM 30069T101 1931 95 SH DFND 02 0 0 95 EXCELERATE ENERGY INC CL A COM 30069T101 24010 1181 SH DFND 03 0 1181 0 EXCELERATE ENERGY INC CL A COM 30069T101 1199 59 SH DFND 06 0 59 0 EXCELERATE ENERGY INC CL A COM 30069T101 315562 15522 SH DFND 43 0 0 15522 EXCELERATE ENERGY INC CL A COM 30069T101 16162 795 SH DFND 43, 01 0 0 795 EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 3564 50201 SH DFND 03 0 50201 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 608380 10389 SH DFND 01 10389 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 8784 150 SH DFND 02 0 0 150 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 23432 779 SH DFND 01 779 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 587 20 SH DFND 01 0 20 0 EXELA TECHNOLOGIES INC 6% CONV PFD SR B 30162V607 410 100 SH DFND 02 0 0 100 EXELIXIS INC COM 30161Q104 5577751 291876 SH DFND 01 33243 251878 6755 EXELIXIS INC COM 30161Q104 2298360 120270 SH DFND 02 0 0 120270 EXELIXIS INC COM 30161Q104 9113559 476900 SH Call DFND 03 0 476900 0 EXELIXIS INC COM 30161Q104 12254479 641260 SH DFND 03 0 641260 0 EXELIXIS INC COM 30161Q104 2675400 140000 SH Put DFND 03 0 140000 0 EXELIXIS INC COM 30161Q104 19970 1045 SH DFND 06 0 1045 0 EXELIXIS INC COM 30161Q104 95168 4980 SH DFND 28 744 0 4236 EXELIXIS INC COM 30161Q104 1378729 72147 SH DFND 43 0 0 72147 EXELIXIS INC COM 30161Q104 1834197 95981 SH DFND 43, 01 0 0 95981 EXELON CORP COM 30161N101 34067847 836226 SH DFND 01 526914 124834 184478 EXELON CORP COM 30161N101 73059185 1793304 SH DFND 02 0 0 1793304 EXELON CORP COM 30161N101 2347561 57623 SH DFND 03 0 57623 0 EXELON CORP COM 30161N101 14230482 349300 SH Call DFND 03 0 349300 0 EXELON CORP COM 30161N101 1496584 36735 SH DFND 06 0 36735 0 EXELON CORP COM 30161N101 32592 800 SH Put DFND 06 0 800 0 EXELON CORP COM 30161N101 61110 1500 SH Call DFND 06 0 1500 0 EXELON CORP COM 30161N101 902310 22148 SH DFND 28 1925 0 20223 EXELON CORP COM 30161N101 83570858 2051322 SH DFND 43 0 0 2051322 EXELON CORP COM 30161N101 1065270 26148 SH DFND 88 0 26148 0 EXELON CORP COM 30161N101 939138 23052 SH DFND 43, 01 0 0 23052 EXLSERVICE HOLDINGS INC COM 302081104 3807316 25204 SH DFND 01 19191 5853 160 EXLSERVICE HOLDINGS INC COM 302081104 21786477 144224 SH DFND 02 0 0 144224 EXLSERVICE HOLDINGS INC COM 302081104 370852 2455 SH DFND 03 0 2455 0 EXLSERVICE HOLDINGS INC COM 302081104 16163 107 SH DFND 06 0 107 0 EXLSERVICE HOLDINGS INC COM 302081104 32780 217 SH DFND 28 217 0 0 EXLSERVICE HOLDINGS INC COM 302081104 10433412 69068 SH DFND 43 0 0 69068 EXLSERVICE HOLDINGS INC COM 302081104 6957521 46058 SH DFND 43, 01 0 0 46058 EXP WORLD HLDGS INC COM 30212W100 2223479 109639 SH DFND 01 15143 93976 520 EXP WORLD HLDGS INC COM 30212W100 62118 3063 SH DFND 02 0 0 3063 EXP WORLD HLDGS INC COM 30212W100 9863300 486356 SH DFND 03 0 486356 0 EXP WORLD HLDGS INC COM 30212W100 4482 221 SH DFND 06 0 221 0 EXPEDIA GROUP INC COM NEW 30212P303 14834815 135614 SH DFND 01 118360 15348 1906 EXPEDIA GROUP INC COM NEW 30212P303 47864487 437558 SH DFND 02 0 0 437558 EXPEDIA GROUP INC COM NEW 30212P303 1891462 17291 SH DFND 03 0 17291 0 EXPEDIA GROUP INC COM NEW 30212P303 3401373 31094 SH DFND 06 0 31094 0 EXPEDIA GROUP INC COM NEW 30212P303 306730 2804 SH DFND 28 485 0 2319 EXPEDIA GROUP INC COM NEW 30212P303 27871806 254793 SH DFND 43 0 0 254793 EXPEDIA GROUP INC COM NEW 30212P303 3610 33 SH DFND 88 0 33 0 EXPEDIA GROUP INC COM NEW 30212P303 9454359 86428 SH DFND 43, 01 0 0 86428 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 5243 6000 PRN DFND 01 0 0 6000 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 304082 348000 PRN DFND 02 0 0 348000 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 3557240 4071000 PRN DFND 03 0 4071000 0 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 10528416 12049000 PRN DFND 43 0 0 12049000 EXPEDITORS INTL WASH INC COM 302130109 41845691 345461 SH DFND 01 318359 21569 5533 EXPEDITORS INTL WASH INC COM 302130109 16158975 133402 SH DFND 02 0 0 133402 EXPEDITORS INTL WASH INC COM 302130109 68628987 566573 SH DFND 03 0 566573 0 EXPEDITORS INTL WASH INC COM 302130109 848031 7001 SH DFND 06 0 7001 0 EXPEDITORS INTL WASH INC COM 302130109 1791028 14786 SH DFND 28 13271 0 1515 EXPEDITORS INTL WASH INC COM 302130109 192247119 1587114 SH DFND 43 0 0 1587114 EXPEDITORS INTL WASH INC COM 302130109 138573 1144 SH DFND 88 0 1144 0 EXPEDITORS INTL WASH INC COM 302130109 34436774 284296 SH DFND 43, 01 0 0 284296 EXPENSIFY INC COM CL A 30219Q106 333453 41786 SH DFND 01 7470 34316 0 EXPENSIFY INC COM CL A 30219Q106 38152 4781 SH DFND 02 0 0 4781 EXPENSIFY INC COM CL A 30219Q106 210153 26335 SH DFND 03 0 26335 0 EXPENSIFY INC COM CL A 30219Q106 351 44 SH DFND 06 0 44 0 EXPION360 INC COM 30218B100 24850 5000 SH DFND 01 5000 0 0 EXPONENT INC COM 30214U102 1183578 12683 SH DFND 01 9646 2606 431 EXPONENT INC COM 30214U102 137943 1478 SH DFND 02 0 0 1478 EXPONENT INC COM 30214U102 2373501 25434 SH DFND 03 0 25434 0 EXPONENT INC COM 30214U102 15398 165 SH DFND 06 0 165 0 EXPONENT INC COM 30214U102 9614200 103024 SH DFND 43 0 0 103024 EXPONENT INC COM 30214U102 2166517 23216 SH DFND 43, 01 0 0 23216 EXPRESS INC COM 30219E103 9158 15443 SH DFND 01 0 15443 0 EXPRESS INC COM 30219E103 1263 2130 SH DFND 03 0 2130 0 EXPRO GROUP HOLDINGS NV COM N3144W105 285611 16118 SH DFND 01 13457 2661 0 EXPRO GROUP HOLDINGS NV COM N3144W105 1701226 96006 SH DFND 03 0 96006 0 EXPRO GROUP HOLDINGS NV COM N3144W105 4058 229 SH DFND 06 0 229 0 EXPRO GROUP HOLDINGS NV COM N3144W105 62179 3509 SH DFND 43 0 0 3509 EXSCIENTIA PLC ADS 30223G102 155832 26323 SH DFND 01 0 26323 0 EXSCIENTIA PLC ADS 30223G102 39368 6650 SH DFND 02 0 0 6650 EXTRA SPACE STORAGE INC COM 30225T102 9998850 67174 SH DFND 01 48721 17420 1033 EXTRA SPACE STORAGE INC COM 30225T102 67486873 453388 SH DFND 02 0 0 453388 EXTRA SPACE STORAGE INC COM 30225T102 28159443 189180 SH DFND 03 0 189180 0 EXTRA SPACE STORAGE INC COM 30225T102 3721 25 SH DFND 06 0 25 0 EXTRA SPACE STORAGE INC COM 30225T102 176983 1189 SH DFND 28 315 0 874 EXTRA SPACE STORAGE INC COM 30225T102 120711694 810962 SH DFND 43 0 0 810962 EXTRA SPACE STORAGE INC COM 30225T102 125034 840 SH DFND 88 0 840 0 EXTRA SPACE STORAGE INC COM 30225T102 687092 4616 SH DFND 43, 01 0 0 4616 EXTREME NETWORKS COM 30226D106 1210986 46487 SH DFND 01 22058 21941 2488 EXTREME NETWORKS COM 30226D106 146219 5613 SH DFND 02 0 0 5613 EXTREME NETWORKS COM 30226D106 2126904 81647 SH DFND 03 0 81647 0 EXTREME NETWORKS COM 30226D106 11071 425 SH DFND 06 0 425 0 EXTREME NETWORKS COM 30226D106 13806 530 SH DFND 28 530 0 0 EXTREME NETWORKS COM 30226D106 641273 24617 SH DFND 43 0 0 24617 EXTREME NETWORKS COM 30226D106 50459 1937 SH DFND 43, 01 0 0 1937 EXXON MOBIL CORP COM 30231G102 53625 500 SH Put DFND 01 500 0 0 EXXON MOBIL CORP COM 30231G102 69712500 650000 SH Call DFND 01 0 650000 0 EXXON MOBIL CORP COM 30231G102 1419789121 13238127 SH DFND 01 12881308 259709 97110 EXXON MOBIL CORP COM 30231G102 1962312172 18296617 SH DFND 02 0 0 18296617 EXXON MOBIL CORP COM 30231G102 664950 6200 SH Put DFND 02 0 0 6200 EXXON MOBIL CORP COM 30231G102 251125875 2341500 SH Put DFND 03 0 2341500 0 EXXON MOBIL CORP COM 30231G102 97848894 912344 SH DFND 03 0 912344 0 EXXON MOBIL CORP COM 30231G102 21450000 200000 SH Call DFND 03 0 200000 0 EXXON MOBIL CORP COM 30231G102 13760175 128300 SH Call DFND 06 0 128300 0 EXXON MOBIL CORP COM 30231G102 7077106 65987 SH DFND 06 0 65987 0 EXXON MOBIL CORP COM 30231G102 30555525 284900 SH Put DFND 06 0 284900 0 EXXON MOBIL CORP COM 30231G102 14494838 135150 SH DFND 28 96767 0 38383 EXXON MOBIL CORP COM 30231G102 2472341586 23052136 SH DFND 43 0 0 23052136 EXXON MOBIL CORP COM 30231G102 2018660 18822 SH DFND 88 0 18822 0 EXXON MOBIL CORP COM 30231G102 107418383 1001570 SH DFND 43, 01 0 0 1001570 EYENOVIA INC COM 30234E104 29177 12311 SH DFND 01 10000 2311 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 48320 5554 SH DFND 01 5554 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 7952 914 SH DFND 03 0 914 0 EZCORP INC CL A NON VTG 302301106 4376405 522244 SH DFND 01 220284 298694 3266 EZCORP INC CL A NON VTG 302301106 196260 23420 SH DFND 02 0 0 23420 EZCORP INC CL A NON VTG 302301106 79836 9527 SH DFND 03 0 9527 0 EZCORP INC CL A NON VTG 302301106 1458 174 SH DFND 06 0 174 0 EZCORP INC CL A NON VTG 302301106 66252 7906 SH DFND 43 0 0 7906 F N B CORP COM 302520101 2471188 216013 SH DFND 01 126819 84809 4385 F N B CORP COM 302520101 879165 76850 SH DFND 02 0 0 76850 F N B CORP COM 302520101 175204 15315 SH DFND 03 0 15315 0 F N B CORP COM 302520101 13019 1138 SH DFND 06 0 1138 0 F N B CORP COM 302520101 22846 1997 SH DFND 28 1997 0 0 F N B CORP COM 302520101 16287551 1423737 SH DFND 43 0 0 1423737 F N B CORP COM 302520101 16583721 1449626 SH DFND 43, 01 0 0 1449626 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 325213 13124 SH DFND 01 4356 8597 171 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 19477 786 SH DFND 02 0 0 786 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 8772 354 SH DFND 03 0 354 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 3296 133 SH DFND 06 0 133 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 14670 592 SH DFND 28 0 0 592 F45 TRAINING HLDGS INC COM 30322L101 54 109 SH DFND 02 0 0 109 F45 TRAINING HLDGS INC COM 30322L101 556 1112 SH DFND 03 0 1112 0 F45 TRAINING HLDGS INC COM 30322L101 54 108 SH DFND 06 0 108 0 F5 INC COM 315616102 2921690 19976 SH DFND 01 9259 10326 391 F5 INC COM 315616102 2191779 14986 SH DFND 02 0 0 14986 F5 INC COM 315616102 5735878 39217 SH DFND 03 0 39217 0 F5 INC COM 315616102 1755 12 SH DFND 06 0 12 0 F5 INC COM 315616102 143042 978 SH DFND 28 5 0 973 F5 INC COM 315616102 11199713 76574 SH DFND 43 0 0 76574 F5 INC COM 315616102 125784 860 SH DFND 88 0 860 0 FABRINET SHS G3323L100 1508426 11614 SH DFND 01 8085 2263 1266 FABRINET SHS G3323L100 68057 524 SH DFND 02 0 0 524 FABRINET SHS G3323L100 138192 1064 SH DFND 03 0 1064 0 FABRINET SHS G3323L100 15326 118 SH DFND 06 0 118 0 FABRINET SHS G3323L100 18053 139 SH DFND 28 139 0 0 FABRINET SHS G3323L100 8039702 61901 SH DFND 43 0 0 61901 FABRINET SHS G3323L100 2959835 22789 SH DFND 43, 01 0 0 22789 FACTSET RESH SYS INC COM 303075105 14193827 35427 SH DFND 01 32722 2050 655 FACTSET RESH SYS INC COM 303075105 4904198 12241 SH DFND 02 0 0 12241 FACTSET RESH SYS INC COM 303075105 5871125 14654 SH DFND 03 0 14654 0 FACTSET RESH SYS INC COM 303075105 7212 18 SH DFND 06 0 18 0 FACTSET RESH SYS INC COM 303075105 210742 526 SH DFND 28 284 0 242 FACTSET RESH SYS INC COM 303075105 184383537 460211 SH DFND 43 0 0 460211 FACTSET RESH SYS INC COM 303075105 89746 224 SH 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STAPLES 316092303 744298 16387 SH DFND 43 0 0 16387 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 14726 495 SH DFND 01 495 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 89488 3008 SH DFND 02 0 0 3008 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 792570 26641 SH DFND 43 0 0 26641 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 2035631 62043 SH DFND 02 0 0 62043 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 755647 23031 SH DFND 43 0 0 23031 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 22194811 1001571 SH DFND 02 0 0 1001571 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2435650 109912 SH DFND 43 0 0 109912 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 49424 1050 SH DFND 01 1050 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 31330782 665621 SH DFND 02 0 0 665621 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 262509 5577 SH DFND 43 0 0 5577 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 270254 8082 SH DFND 02 0 0 8082 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 1551750 46404 SH DFND 43 0 0 46404 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 109766 1739 SH DFND 01 1739 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 6348430 100577 SH DFND 02 0 0 100577 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2212356 35050 SH DFND 43 0 0 35050 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 17061 300 SH DFND 01 300 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3384684 59516 SH DFND 02 0 0 59516 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1565404 27526 SH DFND 43 0 0 27526 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 3121 134 SH DFND 43 0 0 134 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 184656 9615 SH DFND 43 0 0 9615 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 3340715 68039 SH DFND 02 0 0 68039 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 2075997 42281 SH DFND 43 0 0 42281 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1369197 27086 SH DFND 02 0 0 27086 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 711896 14083 SH DFND 43 0 0 14083 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 161863 1239 SH DFND 01 1193 46 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 9286777 71087 SH DFND 02 0 0 71087 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 6009 46 SH DFND 03 0 46 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 646929 4952 SH DFND 43 0 0 4952 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 169242 3500 SH DFND 01 3500 0 0 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 576682 11926 SH DFND 02 0 0 11926 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 130851 2706 SH DFND 43 0 0 2706 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 2756 55 SH DFND 01 55 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 7881008 157274 SH DFND 02 0 0 157274 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 8073623 161118 SH DFND 43 0 0 161118 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 11745927 281407 SH DFND 02 0 0 281407 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 2569598 61562 SH DFND 43 0 0 61562 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 914 23 SH DFND 01 20 3 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 6126636 154168 SH DFND 02 0 0 154168 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 8729686 219670 SH DFND 43 0 0 219670 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 319402 12730 SH DFND 02 0 0 12730 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2358 94 SH DFND 03 0 94 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 440380 17552 SH DFND 43 0 0 17552 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 112761 2667 SH DFND 01 1739 1 927 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 62031752 1467165 SH DFND 02 0 0 1467165 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 833920319 19723754 SH DFND 43 0 0 19723754 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 17630 438 SH DFND 01 438 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1323248 32876 SH DFND 02 0 0 32876 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 209984 5217 SH DFND 43 0 0 5217 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 2380 51 SH DFND 01 51 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 626615 13429 SH DFND 02 0 0 13429 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 92154 1975 SH DFND 43 0 0 1975 FIDELITY D & D BANCORP INC COM 31609R100 130027 2676 SH DFND 01 573 2103 0 FIDELITY D & D BANCORP INC COM 31609R100 24295 500 SH DFND 02 0 0 500 FIDELITY D & D BANCORP INC COM 31609R100 102185 2103 SH DFND 03 0 2103 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 564185 12340 SH DFND 01 12340 0 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 377922 8266 SH DFND 02 0 0 8266 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 1118677 24468 SH DFND 43 0 0 24468 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 360710 7514 SH DFND 02 0 0 7514 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 3456984 72013 SH DFND 43 0 0 72013 FIDELITY 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460684 0 FIGS INC CL A 30260D103 175746 21251 SH DFND 02 0 0 21251 FIGS INC CL A 30260D103 58196 7037 SH DFND 03 0 7037 0 FIGS INC CL A 30260D103 1910 231 SH DFND 06 0 231 0 FINANCE OF AMERICA COMPAN COM CL A 31738L107 85955 45003 SH DFND 01 5277 23984 15742 FINANCE OF AMERICA COMPAN COM CL A 31738L107 47217 24721 SH DFND 03 0 24721 0 FINANCIAL INSTNS INC COM 317585404 629018 39963 SH DFND 01 8309 30454 1200 FINANCIAL INSTNS INC COM 317585404 6013 382 SH DFND 02 0 0 382 FINANCIAL INSTNS INC COM 317585404 49597 3151 SH DFND 03 0 3151 0 FINANCIAL INSTNS INC COM 317585404 5163 328 SH DFND 28 0 0 328 FINANCIAL INSTNS INC COM 317585404 22524 1431 SH DFND 43 0 0 1431 FINCH THERAPEUTICS GROUP INC COM NEW 31773D200 60 7 SH DFND 03 0 7 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 8906483 1936192 SH DFND 01 9667 1926525 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 12420 2700 SH DFND 03 0 2700 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 6440 1400 SH DFND 06 0 1400 0 FINVOLUTION GROUP SPONSORED ADS 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SH DFND 03 0 439 0 FIRST BANCORP N C COM 318910106 1064931 35796 SH DFND 01 16284 19259 253 FIRST BANCORP N C COM 318910106 59325 1994 SH DFND 02 0 0 1994 FIRST BANCORP N C COM 318910106 65004 2185 SH DFND 03 0 2185 0 FIRST BANCORP N C COM 318910106 3451 116 SH DFND 06 0 116 0 FIRST BANCORP N C COM 318910106 2694517 90572 SH DFND 43 0 0 90572 FIRST BANCORP N C COM 318910106 846893 28467 SH DFND 43, 01 0 0 28467 FIRST BANCORP P R COM NEW 318672706 1551121 126933 SH DFND 01 54852 68699 3382 FIRST BANCORP P R COM NEW 318672706 1931708 158078 SH DFND 02 0 0 158078 FIRST BANCORP P R COM NEW 318672706 458739 37540 SH DFND 03 0 37540 0 FIRST BANCORP P R COM NEW 318672706 7454 610 SH DFND 06 0 610 0 FIRST BANCORP P R COM NEW 318672706 15593 1276 SH DFND 28 1276 0 0 FIRST BANCORP P R COM NEW 318672706 1537435 125813 SH DFND 43 0 0 125813 FIRST BANCORP P R COM NEW 318672706 1202485 98403 SH DFND 43, 01 0 0 98403 FIRST BANCSHARES INC MS COM 318916103 503441 19483 SH DFND 01 5494 13837 152 FIRST 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13725 SH DFND 01 5522 8203 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 743 25 SH DFND 02 0 0 25 FIRST CMNTY BANKSHARES INC V COM 31983A103 16411 552 SH DFND 03 0 552 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 1427 48 SH DFND 06 0 48 0 FIRST CMNTY CORP S C COM 319835104 72738 4190 SH DFND 01 890 3300 0 FIRST CMNTY CORP S C COM 319835104 55118 3175 SH DFND 03 0 3175 0 FIRST COMWLTH FINL CORP PA COM 319829107 712688 56339 SH DFND 01 40439 14319 1581 FIRST COMWLTH FINL CORP PA COM 319829107 188219 14879 SH DFND 02 0 0 14879 FIRST COMWLTH FINL CORP PA COM 319829107 364206 28791 SH DFND 03 0 28791 0 FIRST COMWLTH FINL CORP PA COM 319829107 3833 303 SH DFND 06 0 303 0 FIRST COMWLTH FINL CORP PA COM 319829107 17508 1384 SH DFND 28 1384 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 665390 52600 SH DFND 43 0 0 52600 FIRST COMWLTH FINL CORP PA COM 319829107 1195906 94538 SH DFND 43, 01 0 0 94538 FIRST CTZNS BANCSHARES INC N CL A 31946M103 39380097 30683 SH DFND 01 3611 1444 25628 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1876710 1462 SH DFND 02 0 0 1462 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2156196 1680 SH DFND 03 0 1680 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 123211 96 SH DFND 06 0 96 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1002374 781 SH DFND 28 26 0 755 FIRST CTZNS BANCSHARES INC N CL A 31946M103 41070400 32000 SH DFND 43 0 0 32000 FIRST CTZNS BANCSHARES INC N CL A 31946M103 50055 39 SH DFND 88 0 39 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 13436438 10469 SH DFND 43, 01 0 0 10469 FIRST FINANCIAL NORTHWEST IN COM 32022K102 120295 10580 SH DFND 01 0 10580 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 22740 2000 SH DFND 02 0 0 2000 FIRST FINL BANCORP OH COM 320209109 2043713 99986 SH DFND 01 30542 42914 26530 FIRST FINL BANCORP OH COM 320209109 220446 10785 SH DFND 02 0 0 10785 FIRST FINL BANCORP OH COM 320209109 171737 8402 SH DFND 03 0 8402 0 FIRST FINL BANCORP OH COM 320209109 6275 307 SH DFND 06 0 307 0 FIRST FINL BANCORP OH COM 320209109 13736 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DFND 02 0 0 100 FIRST MAJESTIC SILVER CORP COM 32076V103 130272 23057 SH DFND 01 10473 12584 0 FIRST MAJESTIC SILVER CORP COM 32076V103 11865 2100 SH DFND 02 0 0 2100 FIRST MAJESTIC SILVER CORP COM 32076V103 91926 16270 SH DFND 03 0 16270 0 FIRST MAJESTIC SILVER CORP COM 32076V103 244865 43339 SH DFND 05 43339 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 960 170 SH DFND 06 0 170 0 FIRST MERCHANTS CORP COM 320817109 1183118 41910 SH DFND 01 9067 32689 154 FIRST MERCHANTS CORP COM 320817109 406964 14416 SH DFND 02 0 0 14416 FIRST MERCHANTS CORP COM 320817109 71394 2529 SH DFND 03 0 2529 0 FIRST MERCHANTS CORP COM 320817109 5448 193 SH DFND 06 0 193 0 FIRST MERCHANTS CORP COM 320817109 522086 18494 SH DFND 43 0 0 18494 FIRST MERCHANTS CORP COM 320817109 20128 713 SH DFND 43, 01 0 0 713 FIRST MID ILL BANCSHARES INC COM 320866106 550102 22788 SH DFND 01 4253 18535 0 FIRST MID ILL BANCSHARES INC COM 320866106 16826 697 SH DFND 03 0 697 0 FIRST MID ILL BANCSHARES INC COM 320866106 1424 59 SH DFND 06 0 59 0 FIRST NORTHWEST BANCORP COM 335834107 589234 51778 SH DFND 01 0 51778 0 FIRST NORTHWEST BANCORP COM 335834107 2276 200 SH DFND 02 0 0 200 FIRST SOLAR INC COM 336433107 5634647 29642 SH DFND 01 20583 8171 888 FIRST SOLAR INC COM 336433107 11849830 62338 SH DFND 02 0 0 62338 FIRST SOLAR INC COM 336433107 10949184 57600 SH Call DFND 03 0 57600 0 FIRST SOLAR INC COM 336433107 8229376 43292 SH DFND 03 0 43292 0 FIRST SOLAR INC COM 336433107 22493350 118330 SH DFND 06 0 118330 0 FIRST SOLAR INC COM 336433107 278482 1465 SH DFND 28 311 0 1154 FIRST SOLAR INC COM 336433107 30083833 158261 SH DFND 43 0 0 158261 FIRST SOLAR INC COM 336433107 397858 2093 SH DFND 88 0 2093 0 FIRST SOLAR INC COM 336433107 2785389 14653 SH DFND 43, 01 0 0 14653 FIRST SVGS FINL GROUP INC COM 33621E109 223921 16901 SH DFND 01 0 16901 0 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 1786101 287155 SH DFND 02 0 0 287155 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 752403 13381 SH DFND 02 0 0 13381 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 236110 4199 SH DFND 43 0 0 4199 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 1020172 77846 SH DFND 02 0 0 77846 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 1310500 100000 SH DFND 03 0 100000 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 899419 64567 SH DFND 02 0 0 64567 FIRST TR ENERGY INFRASTRCTR COM 33738C103 35986 2448 SH DFND 01 2448 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 392628 26709 SH DFND 02 0 0 26709 FIRST TR ENHANCED EQUITY INC COM 337318109 35060 2000 SH DFND 01 2000 0 0 FIRST TR ENHANCED EQUITY INC COM 337318109 154013 8786 SH DFND 02 0 0 8786 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 43230 2707 SH DFND 01 2689 18 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 68380276 4281796 SH DFND 02 0 0 4281796 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 287 18 SH DFND 03 0 18 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 40505621 2536357 SH DFND 43 0 0 2536357 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 8261 163 SH DFND 01 142 21 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 56634672 1117496 SH DFND 02 0 0 1117496 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 31561578 622762 SH DFND 43 0 0 622762 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 39223 743 SH DFND 01 743 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 12084730 256576 SH DFND 02 0 0 256576 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 7062504 149947 SH DFND 43 0 0 149947 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 18799304 1115686 SH DFND 02 0 0 1115686 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 17873739 1060756 SH DFND 43 0 0 1060756 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 835270 24267 SH DFND 02 0 0 24267 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 814997 23678 SH DFND 43 0 0 23678 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 9721252 458983 SH DFND 02 0 0 458983 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 3355484 158427 SH DFND 43 0 0 158427 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 60637 2663 SH DFND 01 2663 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 17634 200 SH DFND 01 200 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 7241650 82133 SH DFND 02 0 0 82133 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 6356881 72098 SH DFND 43 0 0 72098 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 437132 14513 SH DFND 02 0 0 14513 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 134456 4464 SH DFND 43 0 0 4464 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1799122 20313 SH DFND 01 20313 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 22319404 251997 SH DFND 02 0 0 251997 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 168283 1900 SH DFND 28 1900 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 15373183 173571 SH DFND 43 0 0 173571 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 15872204 287488 SH DFND 02 0 0 287488 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 642755 11642 SH DFND 43 0 0 11642 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 12530 200 SH DFND 01 200 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 15611659 249188 SH DFND 02 0 0 249188 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 898401 14340 SH DFND 43 0 0 14340 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 532 34 SH DFND 01 0 34 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 10657388 681419 SH DFND 02 0 0 681419 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 4674311 298869 SH DFND 43 0 0 298869 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 19151 508 SH DFND 01 0 9 499 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 18188085 482443 SH DFND 02 0 0 482443 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 8372001 222069 SH DFND 43 0 0 222069 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 34572929 319203 SH DFND 02 0 0 319203 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2849744 26311 SH DFND 43 0 0 26311 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 85268 1419 SH DFND 01 1419 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 68133389 1133856 SH DFND 02 0 0 1133856 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2884681 48006 SH DFND 43 0 0 48006 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 257 4 SH DFND 01 0 4 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 15016358 233936 SH DFND 02 0 0 233936 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1284 20 SH DFND 03 0 20 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 5408649 84260 SH DFND 43 0 0 84260 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 312219 2714 SH DFND 01 2714 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 18367924 159666 SH DFND 02 0 0 159666 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1106225 9616 SH DFND 43 0 0 9616 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 6581 207 SH DFND 01 200 7 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 5042587 158622 SH DFND 02 0 0 158622 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 824346 25931 SH DFND 43 0 0 25931 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 17862531 235219 SH DFND 01 234329 0 890 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 166040612 2186471 SH DFND 02 0 0 2186471 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 634494571 8355209 SH DFND 43 0 0 8355209 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 58960 2750 SH DFND 01 2750 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 4559575 212667 SH DFND 02 0 0 212667 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 6740179 314374 SH DFND 43 0 0 314374 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 1257 100 SH DFND 01 0 100 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 227090 18066 SH DFND 02 0 0 18066 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 898717 71497 SH DFND 43 0 0 71497 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 124522303 2742178 SH DFND 01 2741483 695 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 124563517 2743086 SH DFND 02 0 0 2743086 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2350467 51761 SH DFND 03 0 51761 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 391843 8629 SH DFND 06 0 8629 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 447924 9864 SH DFND 28 9864 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 71476748 1574031 SH DFND 43 0 0 1574031 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 120567 3071 SH DFND 02 0 0 3071 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1197744 30508 SH DFND 43 0 0 30508 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 9976203 94903 SH DFND 01 94903 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 13428985 127749 SH DFND 02 0 0 127749 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 13202652 125596 SH DFND 43 0 0 125596 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 806161 11231 SH DFND 01 11231 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 3380954 47102 SH DFND 02 0 0 47102 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1387077 19324 SH DFND 43 0 0 19324 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 13245 220 SH DFND 01 220 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 4903697 81450 SH DFND 02 0 0 81450 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 3395080 56392 SH DFND 43 0 0 56392 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 498382 6638 SH DFND 01 6296 57 285 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 129688433 1727337 SH DFND 02 0 0 1727337 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 69958042 931780 SH DFND 43 0 0 931780 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 305361 1994 SH DFND 01 1994 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 49220582 321409 SH DFND 02 0 0 321409 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 5283330 34500 SH DFND 43 0 0 34500 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 10001556 61363 SH DFND 01 61240 0 123 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 114819605 704458 SH DFND 02 0 0 704458 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 16317744 100115 SH DFND 03 0 100115 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 20374 125 SH DFND 28 125 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 28029879 171973 SH DFND 43 0 0 171973 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 3194968 37882 SH DFND 02 0 0 37882 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 191114 2266 SH DFND 43 0 0 2266 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 18111 354 SH DFND 01 354 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 6332753 123783 SH DFND 02 0 0 123783 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 14922860 291690 SH DFND 43 0 0 291690 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 8902014 382389 SH DFND 02 0 0 382389 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 3573317 153493 SH DFND 43 0 0 153493 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 4620605 264488 SH DFND 01 264488 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 3348364 191664 SH DFND 02 0 0 191664 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 2716515 155496 SH DFND 43 0 0 155496 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 7145658 264654 SH DFND 01 264654 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 32343728 1197916 SH DFND 02 0 0 1197916 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 7442334 275642 SH DFND 43 0 0 275642 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 109219 2411 SH DFND 01 512 59 1840 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 65045739 1435888 SH DFND 02 0 0 1435888 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 35116288 775194 SH DFND 43 0 0 775194 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 238 6 SH DFND 01 0 6 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 14738128 371893 SH DFND 02 0 0 371893 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 238 6 SH DFND 03 0 6 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 6771459 170867 SH DFND 43 0 0 170867 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 3004563 206357 SH DFND 02 0 0 206357 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 3528310 242329 SH DFND 43 0 0 242329 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 539085 9190 SH DFND 01 9188 0 2 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 60440429 1030352 SH DFND 02 0 0 1030352 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 37753048 643591 SH DFND 43 0 0 643591 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 121518 2580 SH DFND 01 2568 12 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 86991842 1846961 SH DFND 02 0 0 1846961 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 71020583 1507868 SH DFND 43 0 0 1507868 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 65768 1402 SH DFND 01 1402 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 62729153 1337223 SH DFND 02 0 0 1337223 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 20738676 442095 SH DFND 43 0 0 442095 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 582848 20567 SH DFND 02 0 0 20567 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 117384 4142 SH DFND 43 0 0 4142 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 1205438 46614 SH DFND 02 0 0 46614 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 8302556 181795 SH DFND 02 0 0 181795 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 2802677 61368 SH DFND 43 0 0 61368 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 60 2 SH DFND 01 0 2 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 2711685 127777 SH DFND 02 0 0 127777 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 243491 11473 SH DFND 43 0 0 11473 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 2096625 62381 SH DFND 02 0 0 62381 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 5020057 149362 SH DFND 43 0 0 149362 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1705330 94321 SH DFND 02 0 0 94321 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1455332 80494 SH DFND 43 0 0 80494 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3814 80 SH DFND 01 80 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 52837125 1108394 SH DFND 02 0 0 1108394 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 27738744 581891 SH DFND 43 0 0 581891 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 562375 9466 SH DFND 01 5366 4100 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 200592808 3376415 SH DFND 02 0 0 3376415 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1369400 23050 SH DFND 03 0 23050 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 60415871 1016931 SH DFND 43 0 0 1016931 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1078139 33011 SH DFND 02 0 0 33011 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 953705 29201 SH DFND 43 0 0 29201 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 530845 20108 SH DFND 02 0 0 20108 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 31654 1199 SH DFND 43 0 0 1199 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 27885 985 SH DFND 01 985 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 384 10 SH DFND 01 10 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 1859458 48373 SH DFND 02 0 0 48373 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 1172997 30515 SH DFND 43 0 0 30515 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 43035 1795 SH DFND 01 1795 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 41794 1173 SH DFND 01 1173 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 28153 746 SH DFND 01 746 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 104773 3002 SH DFND 01 3002 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 83853 2152 SH DFND 01 2152 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 83790 1897 SH DFND 01 1895 2 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 54354877 1230584 SH DFND 02 0 0 1230584 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 26459994 599049 SH DFND 43 0 0 599049 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 36644741 1516125 SH DFND 02 0 0 1516125 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 5746780 237765 SH DFND 43 0 0 237765 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 60060 1540 SH DFND 01 1540 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 73688 3454 SH DFND 01 3454 0 0 FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101 37875 940 SH DFND 02 0 0 940 FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101 693563 17213 SH DFND 43 0 0 17213 FIRST TR HIGH INCOME LONG / COM 33738E109 2082 182 SH DFND 01 182 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 244165 21343 SH DFND 02 0 0 21343 FIRST TR INTER DURATN PFD & COM 33718W103 93060 6000 SH DFND 01 6000 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 7721611 497847 SH DFND 02 0 0 497847 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 12336 185 SH DFND 01 185 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 20302003 304469 SH DFND 02 0 0 304469 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 6876108 103121 SH DFND 43 0 0 103121 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 12110275 144153 SH DFND 02 0 0 144153 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4574513 54452 SH DFND 43 0 0 54452 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 4045 42 SH DFND 01 42 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 4824241 50086 SH DFND 02 0 0 50086 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 5606306 58205 SH DFND 43 0 0 58205 FIRST TR MLP & ENERGY INCOM COM 33739B104 180802 23450 SH DFND 02 0 0 23450 FIRST TR MORNINGSTAR DIVID L SHS 336917109 136856 4024 SH DFND 01 4000 24 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 54640797 1606610 SH DFND 02 0 0 1606610 FIRST TR MORNINGSTAR DIVID L SHS 336917109 34409447 1011745 SH DFND 43 0 0 1011745 FIRST TR MTG INCOME FD COM SHS 33734E103 5018 450 SH DFND 02 0 0 450 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 945275 8958 SH DFND 02 0 0 8958 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 1886751 17880 SH DFND 43 0 0 17880 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 374471 3503 SH DFND 01 3503 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 12738417 119162 SH DFND 02 0 0 119162 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 22299768 208604 SH DFND 43 0 0 208604 FIRST TR NASDAQ 100 TECH IND SHS 337345102 595262 4045 SH DFND 01 4045 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 31335002 212932 SH DFND 02 0 0 212932 FIRST TR NASDAQ 100 TECH IND SHS 337345102 2467726 16769 SH DFND 43 0 0 16769 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 797763 20171 SH DFND 02 0 0 20171 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 768180 19423 SH DFND 43 0 0 19423 FIRST TR S&P REIT INDEX FD COM 33734G108 595979 24214 SH DFND 02 0 0 24214 FIRST TR S&P REIT INDEX FD COM 33734G108 95966 3899 SH DFND 43 0 0 3899 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 32903 400 SH DFND 01 174 0 226 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 29005952 352622 SH DFND 02 0 0 352622 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 13193850 160394 SH DFND 43 0 0 160394 FIRST TR SR FLTG RATE INCOME COM 33733U108 4950 500 SH DFND 01 500 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 10874460 1098430 SH DFND 02 0 0 1098430 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 2364955 208366 SH DFND 02 0 0 208366 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 843770 74341 SH DFND 43 0 0 74341 FIRST TR VALUE LINE DIVID IN SHS 33734H106 914614 22814 SH DFND 01 22807 7 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 210945098 5261788 SH DFND 02 0 0 5261788 FIRST TR VALUE LINE DIVID IN SHS 33734H106 38567 962 SH DFND 03 0 962 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 166781937 4160188 SH DFND 43 0 0 4160188 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 9952618 98259 SH DFND 02 0 0 98259 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 7355579 72619 SH DFND 43 0 0 72619 FIRST US BANCSHARES INC COM 33744V103 99539 11642 SH DFND 02 0 0 11642 FIRST UTD CORP COM 33741H107 28520 2000 SH DFND 02 0 0 2000 FIRST WATCH RESTAURANT GROUP COM 33748L101 325764 19276 SH DFND 01 2547 16729 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 5832714 345131 SH DFND 02 0 0 345131 FIRST WATCH RESTAURANT GROUP COM 33748L101 262947 15559 SH DFND 03 0 15559 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 963 57 SH DFND 06 0 57 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 246453 14583 SH DFND 43 0 0 14583 FIRST WESTN FINL INC COM 33751L105 83793 4505 SH DFND 01 851 3654 0 FIRST WESTN FINL INC COM 33751L105 72726 3910 SH DFND 03 0 3910 0 FIRSTCASH HOLDINGS INC COM 33768G107 7126306 76356 SH DFND 01 66888 9048 420 FIRSTCASH HOLDINGS INC COM 33768G107 326655 3500 SH DFND 02 0 0 3500 FIRSTCASH HOLDINGS INC COM 33768G107 360720 3865 SH DFND 03 0 3865 0 FIRSTCASH HOLDINGS INC COM 33768G107 12133 130 SH DFND 06 0 130 0 FIRSTCASH HOLDINGS INC COM 33768G107 70931 760 SH DFND 28 760 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 74573003 799025 SH DFND 43 0 0 799025 FIRSTCASH HOLDINGS INC COM 33768G107 5845258 62630 SH DFND 43, 01 0 0 62630 FIRSTENERGY CORP COM 337932107 10521356 270611 SH DFND 01 208534 50652 11425 FIRSTENERGY CORP COM 337932107 14263478 366859 SH DFND 02 0 0 366859 FIRSTENERGY CORP COM 337932107 12471188 320761 SH DFND 03 0 320761 0 FIRSTENERGY CORP COM 337932107 562944 14479 SH DFND 06 0 14479 0 FIRSTENERGY CORP COM 337932107 106531 2740 SH DFND 28 1402 0 1338 FIRSTENERGY CORP COM 337932107 35834219 921662 SH DFND 43 0 0 921662 FIRSTENERGY CORP COM 337932107 13103 337 SH DFND 88 0 337 0 FIRSTENERGY CORP COM 337932107 10711829 275510 SH DFND 43, 01 0 0 275510 FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 476 756 SH DFND 02 0 0 756 FIRSTSERVICE CORP NEW COM 33767E202 106322 690 SH DFND 01 10 680 0 FIRSTSERVICE CORP NEW COM 33767E202 1167386 7576 SH DFND 02 0 0 7576 FIRSTSERVICE CORP NEW COM 33767E202 123272 800 SH DFND 03 0 800 0 FIRSTSERVICE CORP NEW COM 33767E202 814828 5288 SH DFND 05 5288 0 0 FIRSTSERVICE CORP NEW COM 33767E202 18634720 120934 SH DFND 43 0 0 120934 FIRSTSERVICE CORP NEW COM 33767E202 36057 234 SH DFND 88 0 234 0 FIRSTSERVICE CORP NEW COM 33767E202 2807366 18219 SH DFND 43, 01 0 0 18219 FISCALNOTE HOLDINGS INC COM CL A 337655104 80051 21992 SH DFND 01 0 21992 0 FISCALNOTE HOLDINGS INC COM CL A 337655104 41198 11318 SH DFND 03 0 11318 0 FISERV INC COM 337738108 151380 1200 SH Put DFND 01 1200 0 0 FISERV INC COM 337738108 36220693 287124 SH DFND 01 257093 22101 7930 FISERV INC COM 337738108 50293608 398681 SH DFND 02 0 0 398681 FISERV INC COM 337738108 13851270 109800 SH Call DFND 03 0 109800 0 FISERV INC COM 337738108 13513566 107123 SH DFND 03 0 107123 0 FISERV INC COM 337738108 8515125 67500 SH Put DFND 03 0 67500 0 FISERV INC COM 337738108 87800 696 SH DFND 06 0 696 0 FISERV INC COM 337738108 1326846 10518 SH DFND 28 515 0 10003 FISERV INC COM 337738108 104037545 824713 SH DFND 43 0 0 824713 FISERV INC COM 337738108 547617 4341 SH DFND 88 0 4341 0 FISERV INC COM 337738108 6187910 49052 SH DFND 43, 01 0 0 49052 FISKER INC CL A COM STK 33813J106 3740318 663177 SH DFND 01 499272 163905 0 FISKER INC CL A COM STK 33813J106 165156 29283 SH DFND 02 0 0 29283 FISKER INC CL A COM STK 33813J106 1431996 253900 SH Call DFND 03 0 253900 0 FISKER INC CL A COM STK 33813J106 39407 6987 SH DFND 03 0 6987 0 FISKER INC CL A COM STK 33813J106 3046 540 SH DFND 06 0 540 0 FIVE BELOW INC COM 33829M101 13946872 70962 SH DFND 01 68220 2251 491 FIVE BELOW INC COM 33829M101 3131865 15935 SH DFND 02 0 0 15935 FIVE BELOW INC COM 33829M101 194182 988 SH DFND 03 0 988 0 FIVE BELOW INC COM 33829M101 40291 205 SH DFND 06 0 205 0 FIVE BELOW INC COM 33829M101 238403 1213 SH DFND 28 772 0 441 FIVE BELOW INC COM 33829M101 23484172 119488 SH DFND 43 0 0 119488 FIVE BELOW INC COM 33829M101 12386737 63024 SH DFND 43, 01 0 0 63024 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 8206560 2839640 SH DFND 00 0 2839640 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 1598 553 SH DFND 01 0 553 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 2639 913 SH DFND 03 0 913 0 FIVE STAR BANCORP COM 33830T103 154509 6907 SH DFND 01 1652 5255 0 FIVE STAR BANCORP COM 33830T103 1342 60 SH DFND 02 0 0 60 FIVE STAR BANCORP COM 33830T103 8926 399 SH DFND 03 0 399 0 FIVE STAR BANCORP COM 33830T103 738 33 SH DFND 06 0 33 0 FIVE9 INC COM 338307101 9021266 109415 SH DFND 01 95961 13000 454 FIVE9 INC COM 338307101 434017 5264 SH DFND 02 0 0 5264 FIVE9 INC COM 338307101 403510 4894 SH DFND 03 0 4894 0 FIVE9 INC COM 338307101 18716 227 SH DFND 06 0 227 0 FIVE9 INC COM 338307101 180236 2186 SH DFND 28 969 0 1217 FIVE9 INC COM 338307101 5839686 70827 SH DFND 43 0 0 70827 FIVE9 INC COM 338307101 1637704 19863 SH DFND 43, 01 0 0 19863 FIVE9 INC NOTE 0.500% 6/0 338307AD3 58804 61000 PRN DFND 03 0 61000 0 FIVERR INTL LTD NOTE 11/0 33835LAA3 149858 178000 PRN DFND 03 0 178000 0 FIVERR INTL LTD ORD SHS M4R82T106 679173 26112 SH DFND 01 926 25186 0 FIVERR INTL LTD ORD SHS M4R82T106 3426609 131742 SH DFND 02 0 0 131742 FIVERR INTL LTD ORD SHS M4R82T106 120036 4615 SH DFND 03 0 4615 0 FIVERR INTL LTD ORD SHS M4R82T106 21146 813 SH DFND 06 0 813 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 134267 7708 SH DFND 02 0 0 7708 FLAHERTY & CRUMRINE PFD INCO COM 338480106 86526 8775 SH DFND 02 0 0 8775 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 24030 3000 SH DFND 01 3000 0 0 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 201812 25195 SH DFND 02 0 0 25195 FLAHERTY & CRUMRINE PFD SECS COM 338478100 27480 2000 SH DFND 01 2000 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 7551877 549627 SH DFND 02 0 0 549627 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 4146547 288556 SH DFND 02 0 0 288556 FLEETCOR TECHNOLOGIES INC COM 339041105 73904645 294347 SH DFND 01 188208 14542 91597 FLEETCOR TECHNOLOGIES INC COM 339041105 14570423 58031 SH DFND 02 0 0 58031 FLEETCOR TECHNOLOGIES INC COM 339041105 4774788 19017 SH DFND 03 0 19017 0 FLEETCOR TECHNOLOGIES INC COM 339041105 3515 14 SH DFND 06 0 14 0 FLEETCOR TECHNOLOGIES INC COM 339041105 241539 962 SH DFND 28 0 0 962 FLEETCOR TECHNOLOGIES INC COM 339041105 86263556 343570 SH DFND 43 0 0 343570 FLEETCOR TECHNOLOGIES INC COM 339041105 76830 306 SH DFND 88 0 306 0 FLEETCOR TECHNOLOGIES INC COM 339041105 5422575 21597 SH DFND 43, 01 0 0 21597 FLEX LNG LTD SHS G35947202 794696 26030 SH DFND 01 6556 19474 0 FLEX LNG LTD SHS G35947202 142209 4658 SH DFND 03 0 4658 0 FLEX LNG LTD SHS G35947202 7410974 242744 SH DFND 06 0 242744 0 FLEX LTD ORD Y2573F102 2119297 76675 SH DFND 01 33074 32958 10643 FLEX LTD ORD Y2573F102 18377034 664871 SH DFND 02 0 0 664871 FLEX LTD ORD Y2573F102 737629 26687 SH DFND 03 0 26687 0 FLEX LTD ORD Y2573F102 40935 1481 SH DFND 06 0 1481 0 FLEX LTD ORD Y2573F102 185145517 6698463 SH DFND 43 0 0 6698463 FLEX LTD ORD Y2573F102 28369779 1026403 SH DFND 43, 01 0 0 1026403 FLEXSHARES TR MORNSTAR USMKT 33939L100 421425 2500 SH DFND 01 2500 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 194361 1153 SH DFND 02 0 0 1153 FLEXSHARES TR MORNSTAR USMKT 33939L100 161659 959 SH DFND 43 0 0 959 FLEXSHARES TR MSTAR EMKT FAC 33939L308 38984 800 SH DFND 01 800 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 37473 769 SH DFND 02 0 0 769 FLEXSHARES TR MSTAR EMKT FAC 33939L308 528038 10836 SH DFND 43 0 0 10836 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1461913 36484 SH DFND 01 33303 6 3175 FLEXSHARES TR MORNSTAR UPSTR 33939L407 8772408 218927 SH DFND 02 0 0 218927 FLEXSHARES TR MORNSTAR UPSTR 33939L407 240 6 SH DFND 03 0 6 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 6864632 171316 SH DFND 43 0 0 171316 FLEXSHARES TR IBOXX 3R TARGT 33939L506 71766 3050 SH DFND 01 0 0 3050 FLEXSHARES TR IBOXX 3R TARGT 33939L506 7096272 301584 SH DFND 02 0 0 301584 FLEXSHARES TR IBOXX 3R TARGT 33939L506 2695432 114553 SH DFND 43 0 0 114553 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 38125 1610 SH DFND 01 101 0 1509 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 10800353 456096 SH DFND 02 0 0 456096 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1415354 59770 SH DFND 43 0 0 59770 FLEXSHARES TR DEV MRK EX LOW 33939L647 392164 15382 SH DFND 43 0 0 15382 FLEXSHARES TR US QT LW VLTY 33939L654 3366 63 SH DFND 01 0 0 63 FLEXSHARES TR US QT LW VLTY 33939L654 8499494 159101 SH DFND 02 0 0 159101 FLEXSHARES TR US QT LW VLTY 33939L654 9747507 182459 SH DFND 43 0 0 182459 FLEXSHARES TR HIG YLD VL ETF 33939L662 300146 7422 SH DFND 02 0 0 7422 FLEXSHARES TR HIG YLD VL ETF 33939L662 549216 13581 SH DFND 43 0 0 13581 FLEXSHARES TR STOX GBL ESG SLT 33939L688 148485 1059 SH DFND 02 0 0 1059 FLEXSHARES TR STOX GBL ESG SLT 33939L688 24677 176 SH DFND 43 0 0 176 FLEXSHARES TR STOX US ESG SLCT 33939L696 391242 3620 SH DFND 01 3620 0 0 FLEXSHARES TR STOX US ESG SLCT 33939L696 262954 2433 SH DFND 02 0 0 2433 FLEXSHARES TR STOX US ESG SLCT 33939L696 146230 1353 SH DFND 43 0 0 1353 FLEXSHARES TR REAL ASST IDX 33939L738 13328 446 SH DFND 02 0 0 446 FLEXSHARES TR REAL ASST IDX 33939L738 1150325 38493 SH DFND 43 0 0 38493 FLEXSHARES TR US QUALITY CAP 33939L746 174219 3545 SH DFND 02 0 0 3545 FLEXSHARES TR US QUALITY CAP 33939L746 475045 9666 SH DFND 43 0 0 9666 FLEXSHARES TR CR SCD US BD 33939L761 190954 4075 SH DFND 02 0 0 4075 FLEXSHARES TR CR SCD US BD 33939L761 148640 3172 SH DFND 43 0 0 3172 FLEXSHARES TR DISCP DUR MBS 33939L779 20 1 SH DFND 02 0 0 1 FLEXSHARES TR GLB QLT R/E IDX 33939L787 175032 3300 SH DFND 02 0 0 3300 FLEXSHARES TR STOXX GLOBR INF 33939L795 247843 4733 SH DFND 01 2173 0 2560 FLEXSHARES TR STOXX GLOBR INF 33939L795 1256447 23994 SH DFND 02 0 0 23994 FLEXSHARES TR STOXX GLOBR INF 33939L795 39483 754 SH DFND 43 0 0 754 FLEXSHARES TR M STAR DEV MKT 33939L803 53155 819 SH DFND 43 0 0 819 FLEXSHARES TR INTL QLTDV DEF 33939L811 372518 18548 SH DFND 02 0 0 18548 FLEXSHARES TR INTL QLTDV DEF 33939L811 47800 2380 SH DFND 43 0 0 2380 FLEXSHARES TR INT QLTDVDYNAM 33939L829 1224436 46275 SH DFND 02 0 0 46275 FLEXSHARES TR INT QLTDVDYNAM 33939L829 3712100 140291 SH DFND 43 0 0 140291 FLEXSHARES TR INTL QLTDV IDX 33939L837 1008788 45502 SH DFND 02 0 0 45502 FLEXSHARES TR INTL QLTDV IDX 33939L837 158959 7170 SH DFND 43 0 0 7170 FLEXSHARES TR QLT DIV DEF IDX 33939L845 64287 1150 SH DFND 01 1150 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 237335 4246 SH DFND 02 0 0 4246 FLEXSHARES TR QLT DIV DEF IDX 33939L845 418985 7495 SH DFND 43 0 0 7495 FLEXSHARES TR QLT DIVDYN IDX 33939L852 255173 4177 SH DFND 01 4177 0 0 FLEXSHARES TR QLT DIVDYN IDX 33939L852 37021 606 SH DFND 02 0 0 606 FLEXSHARES TR QLT DIVDYN IDX 33939L852 642972 10525 SH DFND 43 0 0 10525 FLEXSHARES TR QUALT DIVD IDX 33939L860 2211219 38263 SH DFND 01 38263 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 10945448 189400 SH DFND 02 0 0 189400 FLEXSHARES TR QUALT DIVD IDX 33939L860 1162446 20115 SH DFND 43 0 0 20115 FLEXSTEEL INDS INC COM 339382103 123852 6481 SH DFND 01 0 6481 0 FLOOR & DECOR HLDGS INC CL A 339750101 10609118 102050 SH DFND 01 101707 0 343 FLOOR & DECOR HLDGS INC CL A 339750101 5834547 56123 SH DFND 02 0 0 56123 FLOOR & DECOR HLDGS INC CL A 339750101 338702 3258 SH DFND 03 0 3258 0 FLOOR & DECOR HLDGS INC CL A 339750101 35762 344 SH DFND 06 0 344 0 FLOOR & DECOR HLDGS INC CL A 339750101 109470 1053 SH DFND 28 1053 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 16476932 158493 SH DFND 43 0 0 158493 FLOOR & DECOR HLDGS INC CL A 339750101 16669882 160349 SH DFND 43, 01 0 0 160349 FLORA GROWTH CORP COM 339764201 93 39 SH DFND 02 0 0 39 FLOTEK INDS INC DEL COM 343389102 56055 76369 SH DFND 01 0 76369 0 FLOWERS FOODS INC COM 343498101 7857229 315805 SH DFND 01 256653 56244 2908 FLOWERS FOODS INC COM 343498101 4140273 166410 SH DFND 02 0 0 166410 FLOWERS FOODS INC COM 343498101 579754 23302 SH DFND 03 0 23302 0 FLOWERS FOODS INC COM 343498101 16247 653 SH DFND 06 0 653 0 FLOWERS FOODS INC COM 343498101 78919 3172 SH DFND 28 628 0 2544 FLOWERS FOODS INC COM 343498101 584083 23476 SH DFND 43 0 0 23476 FLOWSERVE CORP COM 34354P105 1686127 45387 SH DFND 01 37716 4384 3287 FLOWSERVE CORP COM 34354P105 4861268 130855 SH DFND 02 0 0 130855 FLOWSERVE CORP COM 34354P105 91055 2451 SH DFND 03 0 2451 0 FLOWSERVE CORP COM 34354P105 15752 424 SH DFND 06 0 424 0 FLOWSERVE CORP COM 34354P105 4830 130 SH DFND 28 130 0 0 FLOWSERVE CORP COM 34354P105 1392642 37487 SH DFND 43 0 0 37487 FLUENCE ENERGY INC COM CL A 34379V103 1178661 44244 SH DFND 01 22218 22026 0 FLUENCE ENERGY INC COM CL A 34379V103 308704 11588 SH DFND 02 0 0 11588 FLUENCE ENERGY INC COM CL A 34379V103 10318072 387315 SH DFND 03 0 387315 0 FLUENCE ENERGY INC COM CL A 34379V103 3463 130 SH DFND 06 0 130 0 FLUENCE ENERGY INC COM CL A 34379V103 20273 761 SH DFND 43 0 0 761 FLUENT INC COM 34380C102 58343 93200 SH DFND 01 93200 0 0 FLUENT INC COM 34380C102 1002 1600 SH DFND 02 0 0 1600 FLUOR CORP NEW COM 343412102 10974674 370766 SH DFND 01 368521 1313 932 FLUOR CORP NEW COM 343412102 6554755 221444 SH DFND 02 0 0 221444 FLUOR CORP NEW COM 343412102 4108480 138800 SH Call DFND 03 0 138800 0 FLUOR CORP NEW COM 343412102 112332 3795 SH DFND 03 0 3795 0 FLUOR CORP NEW COM 343412102 13646 461 SH DFND 06 0 461 0 FLUOR CORP NEW COM 343412102 28238 954 SH DFND 28 954 0 0 FLUOR CORP NEW COM 343412102 7730158 261154 SH DFND 43 0 0 261154 FLUOR CORP NEW COM 343412102 2426490 81976 SH DFND 43, 01 0 0 81976 FLUSHING FINL CORP COM 343873105 745167 60632 SH DFND 01 23398 36950 284 FLUSHING FINL CORP COM 343873105 45547 3706 SH DFND 02 0 0 3706 FLUSHING FINL CORP COM 343873105 14674 1194 SH DFND 03 0 1194 0 FLUSHING FINL CORP COM 343873105 1131 92 SH DFND 06 0 92 0 FLUX PWR HLDGS INC COM NEW 344057302 1737 403 SH DFND 01 0 403 0 FLYWIRE CORPORATION COM VTG 302492103 435646 14035 SH DFND 01 13952 0 83 FLYWIRE CORPORATION COM VTG 302492103 6036411 194472 SH DFND 02 0 0 194472 FLYWIRE CORPORATION COM VTG 302492103 155107 4997 SH DFND 03 0 4997 0 FLYWIRE CORPORATION COM VTG 302492103 3073 99 SH DFND 06 0 99 0 FLYWIRE CORPORATION COM VTG 302492103 12438473 400724 SH DFND 43 0 0 400724 FLYWIRE CORPORATION COM VTG 302492103 2043239 65826 SH DFND 43, 01 0 0 65826 FMC CORP COM NEW 302491303 33403094 320137 SH DFND 01 312059 5780 2298 FMC CORP COM NEW 302491303 21674447 207729 SH DFND 02 0 0 207729 FMC CORP COM NEW 302491303 1745921 16733 SH DFND 03 0 16733 0 FMC CORP COM NEW 302491303 2922 28 SH DFND 06 0 28 0 FMC CORP COM NEW 302491303 149937 1437 SH DFND 28 614 0 823 FMC CORP COM NEW 302491303 46352315 444243 SH DFND 43 0 0 444243 FMC CORP COM NEW 302491303 73873 708 SH DFND 88 0 708 0 FMC CORP COM NEW 302491303 3677463 35245 SH DFND 43, 01 0 0 35245 FNCB BANCORP INC COM 302578109 5970 1000 SH DFND 02 0 0 1000 FOCUS FINL PARTNERS INC COM CL A 34417P100 6849246 130437 SH DFND 01 10426 119936 75 FOCUS FINL PARTNERS INC COM CL A 34417P100 50620 964 SH DFND 02 0 0 964 FOCUS FINL PARTNERS INC COM CL A 34417P100 10014077 190708 SH DFND 03 0 190708 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 10029 191 SH DFND 06 0 191 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 6579398 125298 SH DFND 43 0 0 125298 FOCUS FINL PARTNERS INC COM CL A 34417P100 2036075 38775 SH DFND 43, 01 0 0 38775 FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 3859 50116 SH DFND 03 0 50116 0 FOCUS UNVL INC COM 34417J104 3 2 SH DFND 01 2 0 0 FOCUS UNVL INC COM 34417J104 1285 840 SH DFND 03 0 840 0 FOGHORN THERAPEUTICS INC COM 344174107 47886 6802 SH DFND 01 6434 368 0 FOGHORN THERAPEUTICS INC COM 344174107 5076 721 SH DFND 03 0 721 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1392482 12563 SH DFND 01 7729 2960 1874 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5489678 49528 SH DFND 02 0 0 49528 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 86899 784 SH DFND 03 0 784 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 17165015 154863 SH DFND 06 0 154863 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 31811 287 SH DFND 28 59 0 228 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 32462708 292879 SH DFND 43 0 0 292879 FOOT LOCKER INC COM 344849104 779711 28761 SH DFND 01 25827 1070 1864 FOOT LOCKER INC COM 344849104 471762 17402 SH DFND 02 0 0 17402 FOOT LOCKER INC COM 344849104 13555 500 SH Put DFND 03 0 500 0 FOOT LOCKER INC COM 344849104 520295 19192 SH DFND 03 0 19192 0 FOOT LOCKER INC COM 344849104 7482 276 SH DFND 06 0 276 0 FOOT LOCKER INC COM 344849104 10546 389 SH DFND 28 389 0 0 FOOT LOCKER INC COM 344849104 2932597 108174 SH DFND 43 0 0 108174 FOOT LOCKER INC COM 344849104 2042440 75339 SH DFND 43, 01 0 0 75339 FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 30902 2817 SH DFND 01 554 2263 0 FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 29092 2652 SH DFND 03 0 2652 0 FORD MTR CO DEL COM 345370860 3026000 200000 SH Put DFND 01 0 200000 0 FORD MTR CO DEL COM 345370860 128016928 8461132 SH DFND 01 3578782 4770398 111952 FORD MTR CO DEL COM 345370860 4539 300 SH Call DFND 02 0 0 300 FORD MTR CO DEL COM 345370860 264977716 17513398 SH DFND 02 0 0 17513398 FORD MTR CO DEL COM 345370860 86707004 5730800 SH Call DFND 03 0 5730800 0 FORD MTR CO DEL COM 345370860 36088076 2385200 SH Put DFND 03 0 2385200 0 FORD MTR CO DEL COM 345370860 16363640 1081536 SH DFND 03 0 1081536 0 FORD MTR CO DEL COM 345370860 7850957 518900 SH Put DFND 06 0 518900 0 FORD MTR CO DEL COM 345370860 3463257 228900 SH Call DFND 06 0 228900 0 FORD MTR CO DEL COM 345370860 2294934 151681 SH DFND 06 0 151681 0 FORD MTR CO DEL COM 345370860 750463 49601 SH DFND 28 18042 0 31559 FORD MTR CO DEL COM 345370860 6048550 399772 SH DFND 43 0 0 399772 FORD MTR CO DEL COM 345370860 353437 23360 SH DFND 88 0 23360 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 1096 1000 PRN DFND 01 0 0 1000 FORD MTR CO DEL NOTE 3/1 345370CZ1 146797 134000 PRN DFND 02 0 0 134000 FORD MTR CO DEL NOTE 3/1 345370CZ1 5441349 4967000 PRN DFND 43 0 0 4967000 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203 360 166 SH DFND 02 0 0 166 FORESTAR GROUP INC COM 346232101 572611 25393 SH DFND 01 6659 17075 1659 FORESTAR GROUP INC COM 346232101 31660 1404 SH DFND 02 0 0 1404 FORESTAR GROUP INC COM 346232101 17882 793 SH DFND 03 0 793 0 FORESTAR GROUP INC COM 346232101 1443 64 SH DFND 06 0 64 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 162703 66956 SH DFND 01 0 49636 17320 FORGE GLOBAL HOLDINGS INC COM 34629L103 206229 84868 SH DFND 03 0 84868 0 FORGEROCK INC CL A 34631B101 1002393 48802 SH DFND 01 5624 43178 0 FORGEROCK INC CL A 34631B101 1072804 52230 SH DFND 03 0 52230 0 FORGEROCK INC CL A 34631B101 2526 123 SH DFND 06 0 123 0 FORIAN INC COM 34630N106 3398 1387 SH DFND 01 0 1387 0 FORMFACTOR INC COM 346375108 1997421 58370 SH DFND 01 50420 6762 1188 FORMFACTOR INC COM 346375108 96056 2807 SH DFND 02 0 0 2807 FORMFACTOR INC COM 346375108 125143 3657 SH DFND 03 0 3657 0 FORMFACTOR INC COM 346375108 8555 250 SH DFND 06 0 250 0 FORMFACTOR INC COM 346375108 9068 265 SH DFND 28 265 0 0 FORMFACTOR INC COM 346375108 80583549 2354867 SH DFND 43 0 0 2354867 FORMFACTOR INC COM 346375108 2312588 67580 SH DFND 43, 01 0 0 67580 FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 74505 1000 SH DFND 01 1000 0 0 FORRESTER RESH INC COM 346563109 885093 30426 SH DFND 01 2151 28254 21 FORRESTER RESH INC COM 346563109 40726 1400 SH DFND 03 0 1400 0 FORRESTER RESH INC COM 346563109 1076 37 SH DFND 06 0 37 0 FORRESTER RESH INC COM 346563109 3258 112 SH DFND 28 112 0 0 FORTE BIOSCIENCES INC COM 34962G109 122 117 SH DFND 02 0 0 117 FORTINET INC COM 34959E109 30486354 403312 SH DFND 01 328830 64687 9795 FORTINET INC COM 34959E109 75590 1000 SH Put DFND 01 1000 0 0 FORTINET INC COM 34959E109 157492559 2083511 SH DFND 02 0 0 2083511 FORTINET INC COM 34959E109 3780936 50019 SH DFND 03 0 50019 0 FORTINET INC COM 34959E109 105977 1402 SH DFND 06 0 1402 0 FORTINET INC COM 34959E109 1341118 17742 SH DFND 28 1609 0 16133 FORTINET INC COM 34959E109 45886078 607039 SH DFND 43 0 0 607039 FORTINET INC COM 34959E109 218833 2895 SH DFND 88 0 2895 0 FORTINET INC COM 34959E109 1249729 16533 SH DFND 43, 01 0 0 16533 FORTIS INC COM 349553107 25035 581 SH DFND 01 581 0 0 FORTIS INC COM 349553107 826208 19174 SH DFND 02 0 0 19174 FORTIS INC COM 349553107 1031575 23940 SH DFND 03 0 23940 0 FORTIS INC COM 349553107 69603880 1615314 SH DFND 05 1615314 0 0 FORTIS INC COM 349553107 819572 19020 SH DFND 06 0 19020 0 FORTIS INC COM 349553107 3480250 80767 SH DFND 43 0 0 80767 FORTIS INC COM 349553107 1896 44 SH DFND 88 0 44 0 FORTIS INC COM 349553107 73425 1704 SH DFND 43, 01 0 0 1704 FORTIVE CORP COM 34959J108 116272962 1555075 SH DFND 01 1088813 33644 432618 FORTIVE CORP COM 34959J108 43681668 584214 SH DFND 02 0 0 584214 FORTIVE CORP COM 34959J108 7754845 103716 SH DFND 03 0 103716 0 FORTIVE CORP COM 34959J108 136829 1830 SH DFND 06 0 1830 0 FORTIVE CORP COM 34959J108 977693 13076 SH DFND 28 4299 0 8777 FORTIVE CORP COM 34959J108 122892047 1643601 SH DFND 43 0 0 1643601 FORTIVE CORP COM 34959J108 199187 2664 SH DFND 88 0 2664 0 FORTIVE CORP COM 34959J108 6220714 83198 SH DFND 43, 01 0 0 83198 FORTRESS BIOTECH INC COM 34960Q109 7763 14114 SH DFND 02 0 0 14114 FORTUNA SILVER MINES INC COM 349915108 2812 868 SH DFND 01 0 868 0 FORTUNA SILVER MINES INC COM 349915108 324 100 SH DFND 02 0 0 100 FORTUNA SILVER MINES INC COM 349915108 27929 8620 SH DFND 03 0 8620 0 FORTUNA SILVER MINES INC COM 349915108 577316 178184 SH DFND 05 178184 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 9753326 135557 SH DFND 01 125517 8365 1675 FORTUNE BRANDS INNOVATIONS I COM 34964C106 3781740 52561 SH DFND 02 0 0 52561 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1736441 24134 SH DFND 03 0 24134 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 31442 437 SH DFND 06 0 437 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 275856 3834 SH DFND 28 243 0 3591 FORTUNE BRANDS INNOVATIONS I COM 34964C106 8755524 121689 SH DFND 43 0 0 121689 FORTUNE BRANDS INNOVATIONS I COM 34964C106 57488 799 SH DFND 88 0 799 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 266188 10402 SH DFND 01 1518 8884 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 13614 532 SH DFND 02 0 0 532 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 227265 8881 SH DFND 03 0 8881 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 164646 6434 SH DFND 43 0 0 6434 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 267416 10450 SH DFND 43, 01 0 0 10450 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 15617 15753 PRN DFND 02 0 7 15746 FORUM MERGER IV CORP CLASS A COM 349875104 12130726 1182332 SH DFND 03 0 1182332 0 FORWARD AIR CORP COM 349853101 1132936 10677 SH DFND 01 4937 5482 258 FORWARD AIR CORP COM 349853101 124361 1172 SH DFND 02 0 0 1172 FORWARD AIR CORP COM 349853101 371173 3498 SH DFND 03 0 3498 0 FORWARD AIR CORP COM 349853101 9125 86 SH DFND 06 0 86 0 FORWARD AIR CORP COM 349853101 5836 55 SH DFND 28 55 0 0 FORWARD AIR CORP COM 349853101 7253573 68359 SH DFND 43 0 0 68359 FORWARD AIR CORP COM 349853101 4527714 42670 SH DFND 43, 01 0 0 42670 FORWARD INDS INC N Y COM NEW 349862300 960 1000 SH DFND 02 0 0 1000 FOSSIL GROUP INC COM 34988V106 302021 117518 SH DFND 01 26440 66748 24330 FOSSIL GROUP INC COM 34988V106 15358 5976 SH DFND 03 0 5976 0 FOSTER L B CO COM 350060109 284586 19929 SH DFND 01 0 19929 0 FOUR CORNERS PPTY TR INC COM 35086T109 1386510 54587 SH DFND 01 16704 35977 1906 FOUR CORNERS PPTY TR INC COM 35086T109 72567 2857 SH DFND 02 0 0 2857 FOUR CORNERS PPTY TR INC COM 35086T109 145847 5742 SH DFND 03 0 5742 0 FOUR CORNERS PPTY TR INC COM 35086T109 6706 264 SH DFND 06 0 264 0 FOUR CORNERS PPTY TR INC COM 35086T109 4039 159 SH DFND 28 159 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 5506644 216797 SH DFND 43 0 0 216797 FOUR CORNERS PPTY TR INC COM 35086T109 2887472 113680 SH DFND 43, 01 0 0 113680 FOX CORP CL A COM 35137L105 39551402 1163277 SH DFND 01 313837 91112 758328 FOX CORP CL A COM 35137L105 9754544 286898 SH DFND 02 0 0 286898 FOX CORP CL A COM 35137L105 25562968 751852 SH DFND 03 0 751852 0 FOX CORP CL A COM 35137L105 1111800 32700 SH Call DFND 03 0 32700 0 FOX CORP CL A COM 35137L105 324224 9536 SH DFND 06 0 9536 0 FOX CORP CL A COM 35137L105 650148 19122 SH DFND 28 209 0 18913 FOX CORP CL A COM 35137L105 55584322 1634833 SH DFND 43 0 0 1634833 FOX CORP CL A COM 35137L105 14178 417 SH DFND 88 0 417 0 FOX CORP CL A COM 35137L105 1840420 54130 SH DFND 43, 01 0 0 54130 FOX CORP CL B COM 35137L204 9269753 290679 SH DFND 01 63224 226106 1349 FOX CORP CL B COM 35137L204 7282774 228372 SH DFND 02 0 0 228372 FOX CORP CL B COM 35137L204 31309825 981807 SH DFND 03 0 981807 0 FOX CORP CL B COM 35137L204 55202 1731 SH DFND 06 0 1731 0 FOX CORP CL B COM 35137L204 14032 440 SH DFND 28 440 0 0 FOX CORP CL B COM 35137L204 1844581 57842 SH DFND 43 0 0 57842 FOX CORP CL B COM 35137L204 136649 4285 SH DFND 88 0 4285 0 FOX FACTORY HLDG CORP COM 35138V102 7743382 71361 SH DFND 01 67651 3016 694 FOX FACTORY HLDG CORP COM 35138V102 3197578 29468 SH DFND 02 0 0 29468 FOX FACTORY HLDG CORP COM 35138V102 218865 2017 SH DFND 03 0 2017 0 FOX FACTORY HLDG CORP COM 35138V102 14866 137 SH DFND 06 0 137 0 FOX FACTORY HLDG CORP COM 35138V102 88002 811 SH DFND 28 811 0 0 FOX FACTORY HLDG CORP COM 35138V102 6476853 59689 SH DFND 43 0 0 59689 FOX FACTORY HLDG CORP COM 35138V102 6560623 60461 SH DFND 43, 01 0 0 60461 FRANCHISE GROUP INC COM 35180X105 815238 28465 SH DFND 01 26187 2199 79 FRANCHISE GROUP INC COM 35180X105 17470 610 SH DFND 02 0 0 610 FRANCHISE GROUP INC COM 35180X105 1159548 40487 SH DFND 03 0 40487 0 FRANCHISE GROUP INC COM 35180X105 2606 91 SH DFND 06 0 91 0 FRANCO NEV CORP COM 351858105 28539394 200136 SH DFND 01 192648 6225 1263 FRANCO NEV CORP COM 351858105 26654285 186916 SH DFND 02 0 0 186916 FRANCO NEV CORP COM 351858105 109283649 766365 SH DFND 03 0 766365 0 FRANCO NEV CORP COM 351858105 9357269 65619 SH DFND 05 65619 0 0 FRANCO NEV CORP COM 351858105 17397 122 SH DFND 06 0 122 0 FRANCO NEV CORP COM 351858105 376749 2642 SH DFND 28 2116 0 526 FRANCO NEV CORP COM 351858105 54598403 382878 SH DFND 43 0 0 382878 FRANCO NEV CORP COM 351858105 5847 41 SH DFND 88 0 41 0 FRANCO NEV CORP COM 351858105 18110 127 SH DFND 43, 01 0 0 127 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 669613 47289 SH DFND 01 8131 36711 2447 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 124820 8815 SH DFND 02 0 0 8815 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 76889 5430 SH DFND 03 0 5430 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 3852 272 SH DFND 06 0 272 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 367424 25948 SH DFND 43 0 0 25948 FRANKLIN COVEY CO COM 353469109 2013080 46087 SH DFND 01 2076 44011 0 FRANKLIN COVEY CO COM 353469109 8066822 184680 SH DFND 02 0 0 184680 FRANKLIN COVEY CO COM 353469109 63554 1455 SH DFND 03 0 1455 0 FRANKLIN COVEY CO COM 353469109 1747 40 SH DFND 06 0 40 0 FRANKLIN ELEC INC COM 353514102 29067604 282484 SH DFND 01 30942 250948 594 FRANKLIN ELEC INC COM 353514102 44762 435 SH DFND 02 0 0 435 FRANKLIN ELEC INC COM 353514102 152292 1480 SH DFND 03 0 1480 0 FRANKLIN ELEC INC COM 353514102 2263903 22001 SH DFND 06 0 22001 0 FRANKLIN ELEC INC COM 353514102 11010 107 SH DFND 28 107 0 0 FRANKLIN ELEC INC COM 353514102 37546564 364884 SH DFND 43 0 0 364884 FRANKLIN ELEC INC COM 353514102 11771966 114402 SH DFND 43, 01 0 0 114402 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 1995772 22314 SH DFND 02 0 0 22314 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 4751643 53126 SH DFND 43 0 0 53126 FRANKLIN FINL SVCS CORP COM 353525108 48659 1754 SH DFND 02 0 0 1754 FRANKLIN LTD DURATION INCOME COM 35472T101 8726256 1412016 SH DFND 02 0 0 1412016 FRANKLIN RESOURCES INC COM 354613101 7150134 267695 SH DFND 01 137477 125884 4334 FRANKLIN RESOURCES INC COM 354613101 4114273 154035 SH DFND 02 0 0 154035 FRANKLIN RESOURCES INC COM 354613101 1446694 54163 SH DFND 03 0 54163 0 FRANKLIN RESOURCES INC COM 354613101 999542 37422 SH DFND 06 0 37422 0 FRANKLIN RESOURCES INC COM 354613101 338442 12671 SH DFND 28 538 0 12133 FRANKLIN RESOURCES INC COM 354613101 45487 1703 SH DFND 88 0 1703 0 FRANKLIN STR PPTYS CORP COM 35471R106 6054554 4175554 SH DFND 01 74148 4101406 0 FRANKLIN STR PPTYS CORP COM 35471R106 1464165 1009769 SH DFND 03 0 1009769 0 FRANKLIN STR PPTYS CORP COM 35471R106 390456 269280 SH DFND 43 0 0 269280 FRANKLIN STR PPTYS CORP COM 35471R106 439691 303235 SH DFND 43, 01 0 0 303235 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 1462 50 SH DFND 02 0 0 50 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 3595 123 SH DFND 43 0 0 123 FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 294116 12262 SH DFND 02 0 0 12262 FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 56943 2374 SH DFND 43 0 0 2374 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 143821 4176 SH DFND 43 0 0 4176 FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 26972 695 SH DFND 43 0 0 695 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 41363739 1932885 SH DFND 43 0 0 1932885 FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 1401 61 SH DFND 01 0 0 61 FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 3024048 131675 SH DFND 02 0 0 131675 FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 23482597 1022494 SH DFND 43 0 0 1022494 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 152041 7165 SH DFND 02 0 0 7165 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 7260359 342147 SH DFND 43 0 0 342147 FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 3651648 185457 SH DFND 43 0 0 185457 FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 14260 463 SH DFND 02 0 0 463 FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 82729 2686 SH DFND 43 0 0 2686 FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 33701 1251 SH DFND 43 0 0 1251 FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 9992 475 SH DFND 43 0 0 475 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 14356 588 SH DFND 01 0 0 588 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 27725674 1135600 SH DFND 02 0 0 1135600 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 243364252 9967817 SH DFND 43 0 0 9967817 FRANKLIN TEMPLETON ETF TR 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3665243 SH DFND 43 0 0 3665243 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 1935574 100185 SH DFND 02 0 0 100185 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 96407 4990 SH DFND 43 0 0 4990 FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 311923 11768 SH DFND 02 0 0 11768 FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 16991 641 SH DFND 43 0 0 641 FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 432815 12204 SH DFND 43 0 0 12204 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 18364 409 SH DFND 02 0 0 409 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 1525388 33973 SH DFND 43 0 0 33973 FREEDOM ACQUISITION I CORP *W EXP 03/02/202 G3663X128 5250 12500 SH DFND 03 0 12500 0 FREEDOM HLDG CORP NEV COM 356390104 18750 232 SH DFND 01 0 232 0 FREEDOM HLDG CORP NEV COM 356390104 55119 682 SH DFND 03 0 682 0 FREEDOM HLDG CORP NEV COM 356390104 4688 58 SH DFND 06 0 58 0 FREEPORT-MCMORAN INC CL B 35671D857 10580000 264500 SH Put DFND 01 0 264500 0 FREEPORT-MCMORAN INC CL B 35671D857 215761760 5394044 SH DFND 01 3947356 1366843 79845 FREEPORT-MCMORAN INC CL B 35671D857 202937221 5073431 SH DFND 02 0 0 5073431 FREEPORT-MCMORAN INC CL B 35671D857 12120000 303000 SH Call DFND 03 0 303000 0 FREEPORT-MCMORAN INC CL B 35671D857 23058520 576463 SH DFND 03 0 576463 0 FREEPORT-MCMORAN INC CL B 35671D857 2616000 65400 SH Put DFND 03 0 65400 0 FREEPORT-MCMORAN INC CL B 35671D857 15300000 382500 SH Call DFND 06 0 382500 0 FREEPORT-MCMORAN INC CL B 35671D857 14768000 369200 SH Put DFND 06 0 369200 0 FREEPORT-MCMORAN INC CL B 35671D857 672840 16821 SH DFND 06 0 16821 0 FREEPORT-MCMORAN INC CL B 35671D857 2717080 67927 SH DFND 28 54687 0 13240 FREEPORT-MCMORAN INC CL B 35671D857 163684320 4092108 SH DFND 43 0 0 4092108 FREEPORT-MCMORAN INC CL B 35671D857 20160 504 SH DFND 88 0 504 0 FREEPORT-MCMORAN INC CL B 35671D857 8479280 211982 SH DFND 43, 01 0 0 211982 FREIGHTCAR AMER INC COM 357023100 34395 11542 SH DFND 01 0 11542 0 FREQUENCY THERAPEUTICS INC COM 35803L108 11261 32545 SH DFND 02 0 0 32545 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 955262 39919 SH DFND 01 16634 18466 4819 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 357386 14935 SH DFND 02 0 0 14935 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 58270 2435 SH DFND 03 0 2435 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 287663 12021 SH DFND 28 326 0 11695 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 75451 3153 SH DFND 43 0 0 3153 FRESH DEL MONTE PRODUCE INC ORD G36738105 1394176 54227 SH DFND 01 5957 47480 790 FRESH DEL MONTE PRODUCE INC ORD G36738105 45404 1766 SH DFND 02 0 0 1766 FRESH DEL MONTE PRODUCE INC ORD G36738105 518494 20167 SH DFND 03 0 20167 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 3188 124 SH DFND 06 0 124 0 FRESH TRACKS THERAPEUTICS IN COM NEW 10802T204 1 1 SH DFND 01 1 0 0 FRESH TRACKS THERAPEUTICS IN COM NEW 10802T204 1 1 SH DFND 02 0 0 1 FRESHPET INC COM 358039105 26269837 399177 SH DFND 01 72087 326945 145 FRESHPET INC COM 358039105 395979 6017 SH DFND 02 0 0 6017 FRESHPET INC COM 358039105 131357 1996 SH DFND 03 0 1996 0 FRESHPET INC COM 358039105 10201 155 SH DFND 06 0 155 0 FRESHPET INC COM 358039105 258436 3927 SH DFND 28 761 0 3166 FRESHPET INC COM 358039105 13790617 209552 SH DFND 43 0 0 209552 FRESHPET INC COM 358039105 10012662 152145 SH DFND 43, 01 0 0 152145 FRESHWORKS INC CLASS A COM 358054104 1342919 76389 SH DFND 01 29555 46834 0 FRESHWORKS INC CLASS A COM 358054104 534010 30376 SH DFND 02 0 0 30376 FRESHWORKS INC CLASS A COM 358054104 71920 4091 SH DFND 03 0 4091 0 FRESHWORKS INC CLASS A COM 358054104 7472 425 SH DFND 06 0 425 0 FRESHWORKS INC CLASS A COM 358054104 2394343 136197 SH DFND 43 0 0 136197 FRESHWORKS INC CLASS A COM 358054104 235326 13386 SH DFND 43, 01 0 0 13386 FREYR BATTERY SHS L4135L100 514372 55013 SH DFND 01 3400 51613 0 FREYR BATTERY SHS L4135L100 77138 8250 SH DFND 02 0 0 8250 FREYR BATTERY SHS L4135L100 976140 104400 SH Put DFND 03 0 104400 0 FREYR BATTERY SHS L4135L100 1067985 114223 SH DFND 03 0 114223 0 FREYR BATTERY SHS L4135L100 3114 333 SH DFND 06 0 333 0 FREYR BATTERY *W EXP 09/01/202 L4135L118 1480 500 SH DFND 02 0 0 500 FRONTDOOR INC COM 35905A109 724003 22696 SH DFND 01 20302 850 1544 FRONTDOOR INC COM 35905A109 21373 670 SH DFND 02 0 0 670 FRONTDOOR INC COM 35905A109 805858 25262 SH DFND 03 0 25262 0 FRONTDOOR INC COM 35905A109 8517 267 SH DFND 06 0 267 0 FRONTDOOR INC COM 35905A109 5359 168 SH DFND 28 168 0 0 FRONTDOOR INC COM 35905A109 9740633 305349 SH DFND 43 0 0 305349 FRONTDOOR INC COM 35905A109 8221013 257712 SH DFND 43, 01 0 0 257712 FRONTIER COMMUNICATIONS PARE COM 35909D109 820571 44022 SH DFND 01 29293 13628 1101 FRONTIER COMMUNICATIONS PARE COM 35909D109 7027 377 SH DFND 02 0 0 377 FRONTIER COMMUNICATIONS PARE COM 35909D109 3836112 205800 SH Put DFND 03 0 205800 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 8443454 452975 SH DFND 03 0 452975 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 11855 636 SH DFND 06 0 636 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 1252347 67186 SH DFND 28 5020 0 62166 FRONTIER GROUP HLDGS INC COM 35909R108 735529 76063 SH DFND 01 4767 71238 58 FRONTIER GROUP HLDGS INC COM 35909R108 786123 81295 SH DFND 02 0 0 81295 FRONTIER GROUP HLDGS INC COM 35909R108 37549 3883 SH DFND 03 0 3883 0 FRONTIER GROUP HLDGS INC COM 35909R108 1363 141 SH DFND 06 0 141 0 FRONTLINE PLC COM M46528101 215697 14845 SH DFND 01 1863 12982 0 FRONTLINE PLC COM M46528101 50677 3488 SH DFND 02 0 0 3488 FRONTLINE PLC COM M46528101 95389 6565 SH DFND 03 0 6565 0 FRONTLINE PLC COM M46528101 1104338 76004 SH DFND 06 0 76004 0 FRONTLINE PLC COM M46528101 175319 12066 SH DFND 88 0 12066 0 FRP HLDGS INC COM 30292L107 425788 7396 SH DFND 01 2126 4740 530 FRP HLDGS INC COM 30292L107 78698 1367 SH DFND 02 0 0 1367 FRP HLDGS INC COM 30292L107 37190 646 SH DFND 03 0 646 0 FRP HLDGS INC COM 30292L107 1094 19 SH DFND 06 0 19 0 FS BANCORP INC COM 30263Y104 93969 3125 SH DFND 01 814 2311 0 FS BANCORP INC COM 30263Y104 62455 2077 SH DFND 03 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FTC SOLAR INC COM 30320C103 16419 5099 SH DFND 01 4032 1067 0 FTC SOLAR INC COM 30320C103 179721 55814 SH DFND 02 0 0 55814 FTC SOLAR INC COM 30320C103 4447 1381 SH DFND 03 0 1381 0 FTI CONSULTING INC COM 302941109 1481468 7789 SH DFND 01 7034 438 317 FTI CONSULTING INC COM 302941109 129336 680 SH DFND 02 0 0 680 FTI CONSULTING INC COM 302941109 997219 5243 SH DFND 03 0 5243 0 FTI CONSULTING INC COM 302941109 21302 112 SH DFND 06 0 112 0 FTI CONSULTING INC COM 302941109 23965 126 SH DFND 28 126 0 0 FTI CONSULTING INC COM 302941109 17475956 91882 SH DFND 43 0 0 91882 FTI CONSULTING INC COM 302941109 4515348 23740 SH DFND 43, 01 0 0 23740 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 5636 3000 PRN DFND 01 0 0 3000 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 3757 2000 PRN DFND 02 0 0 2000 FUBOTV INC COM 35953D104 319879 153788 SH DFND 01 30274 123514 0 FUBOTV INC COM 35953D104 4160 2000 SH Call DFND 02 0 0 2000 FUBOTV INC COM 35953D104 2176 1046 SH DFND 02 0 0 1046 FUBOTV INC COM 35953D104 152287 73215 SH DFND 03 0 73215 0 FUBOTV INC COM 35953D104 3328 1600 SH Put DFND 03 0 1600 0 FUBOTV INC COM 35953D104 1190 572 SH DFND 06 0 572 0 FUELCELL ENERGY INC COM 35952H601 338418 156675 SH DFND 01 58194 96400 2081 FUELCELL ENERGY INC COM 35952H601 6404 2965 SH DFND 02 0 0 2965 FUELCELL ENERGY INC COM 35952H601 4117 1906 SH DFND 03 0 1906 0 FUELCELL ENERGY INC COM 35952H601 437037 202332 SH DFND 06 0 202332 0 FUELCELL ENERGY INC COM 35952H601 102695 47544 SH DFND 88 0 47544 0 FULCRUM THERAPEUTICS INC COM 359616109 421862 127837 SH DFND 01 225 127612 0 FULCRUM THERAPEUTICS INC COM 359616109 14117 4278 SH DFND 03 0 4278 0 FULCRUM THERAPEUTICS INC COM 359616109 406 123 SH DFND 06 0 123 0 FULGENT GENETICS INC COM 359664109 1865016 50365 SH DFND 01 13539 31458 5368 FULGENT GENETICS INC COM 359664109 67987 1836 SH DFND 02 0 0 1836 FULGENT GENETICS INC COM 359664109 71061 1919 SH DFND 03 0 1919 0 FULGENT GENETICS INC COM 359664109 2333 63 SH DFND 06 0 63 0 FULGENT GENETICS INC COM 359664109 4295 116 SH DFND 28 116 0 0 FULGENT GENETICS INC COM 359664109 1634763 44147 SH DFND 43 0 0 44147 FULL HSE RESORTS INC COM 359678109 46692 6969 SH DFND 01 6309 660 0 FULL HSE RESORTS INC COM 359678109 1340 200 SH DFND 02 0 0 200 FULL HSE RESORTS INC COM 359678109 6981 1042 SH DFND 03 0 1042 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 8461203 1360322 SH DFND 01 0 1360322 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 45939800 7385820 SH DFND 03 0 7385820 0 FULLER H B CO COM 359694106 1490198 20839 SH DFND 01 18552 1223 1064 FULLER H B CO COM 359694106 636551 8902 SH DFND 02 0 0 8902 FULLER H B CO COM 359694106 288114 4029 SH DFND 03 0 4029 0 FULLER H B CO COM 359694106 12371 173 SH DFND 06 0 173 0 FULLER H B CO COM 359694106 15160 212 SH DFND 28 212 0 0 FULLER H B CO COM 359694106 9486302 132657 SH DFND 43 0 0 132657 FULLER H B CO COM 359694106 495636 6931 SH DFND 43, 01 0 0 6931 FULTON FINL CORP PA COM 360271100 821145 68888 SH DFND 01 49818 16245 2825 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HLDGS LTD SPON ADS CL A 36118L106 1351478 34008 SH DFND 06 0 34008 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 81467 2050 SH DFND 28 74 0 1976 FUTU HLDGS LTD SPON ADS CL A 36118L106 8743 220 SH DFND 88 0 220 0 FUTUREFUEL CORP COM 36116M106 202028 22828 SH DFND 01 4467 17820 541 FUTUREFUEL CORP COM 36116M106 84225 9517 SH DFND 03 0 9517 0 FUTUREFUEL CORP COM 36116M106 752 85 SH DFND 06 0 85 0 FVCBANKCORP INC COM 36120Q101 116014 10772 SH DFND 01 1824 8948 0 FVCBANKCORP INC COM 36120Q101 5471 508 SH DFND 03 0 508 0 G III APPAREL GROUP LTD COM 36237H101 1258581 65313 SH DFND 01 14022 50350 941 G III APPAREL GROUP LTD COM 36237H101 744015 38610 SH DFND 02 0 0 38610 G III APPAREL GROUP LTD COM 36237H101 119917 6223 SH DFND 03 0 6223 0 G III APPAREL GROUP LTD COM 36237H101 2698 140 SH DFND 06 0 140 0 G III APPAREL GROUP LTD COM 36237H101 289127 15004 SH DFND 43 0 0 15004 G1 THERAPEUTICS INC COM 3621LQ109 789671 317137 SH DFND 01 251000 66137 0 G1 THERAPEUTICS INC COM 3621LQ109 7644 3070 SH DFND 02 0 0 3070 G1 THERAPEUTICS INC COM 3621LQ109 346 139 SH DFND 06 0 139 0 GABELLI CONV & INC SECS FD I COM 36240B109 68340 15893 SH DFND 02 0 0 15893 GABELLI DIVID & INCOME TR COM 36242H104 100790 4770 SH DFND 01 4770 0 0 GABELLI DIVID & INCOME TR COM 36242H104 31248840 1478885 SH DFND 02 0 0 1478885 GABELLI EQUITY TR INC COM 362397101 654014 112761 SH DFND 01 64161 48600 0 GABELLI EQUITY TR INC COM 362397101 8910163 1536235 SH DFND 02 0 0 1536235 GABELLI GLOBAL SMALL & MID C COM 36249W104 300 25 SH DFND 01 25 0 0 GABELLI GLOBAL SMALL & MID C COM 36249W104 3220646 268768 SH DFND 02 0 0 268768 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 825 58 SH DFND 02 0 0 58 GABELLI HLTHCARE & WELLNESS SHS 36246K103 15358 1542 SH DFND 01 1542 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 101346 10175 SH DFND 02 0 0 10175 GABELLI MULTIMEDIA TR INC COM 36239Q109 22138 3367 SH DFND 01 3367 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 74680 11358 SH DFND 02 0 0 11358 GABELLI UTIL TR COM 36240A101 44416 6551 SH DFND 01 6551 0 0 GABELLI UTIL TR COM 36240A101 522503 77065 SH DFND 02 0 0 77065 GAIA INC NEW CL A 36269P104 5528 2393 SH DFND 01 25 2368 0 GALAPAGOS NV SPON ADR 36315X101 126208 3104 SH DFND 01 2787 317 0 GALAPAGOS NV SPON ADR 36315X101 11710 288 SH DFND 02 0 0 288 GALAPAGOS NV SPON ADR 36315X101 279497 6874 SH DFND 03 0 6874 0 GALAPAGOS NV SPON ADR 36315X101 406600 10000 SH DFND 06 0 10000 0 GALAPAGOS NV SPON ADR 36315X101 732 18 SH DFND 28 18 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 1201 834 SH DFND 01 834 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 6870 4771 SH DFND 02 0 0 4771 GALECTO INC COM 36322Q107 121247 48114 SH DFND 02 0 0 48114 GALERA THERAPEUTICS INC COM 36338D108 19057 6108 SH DFND 02 0 0 6108 GALLAGHER ARTHUR J & CO COM 363576109 27191442 123840 SH DFND 01 71930 6682 45228 GALLAGHER ARTHUR J & CO COM 363576109 29639806 134990 SH DFND 02 0 0 134990 GALLAGHER ARTHUR J & CO COM 363576109 14402255 65593 SH DFND 03 0 65593 0 GALLAGHER ARTHUR J & CO 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109918 GENPACT LIMITED SHS G3922B107 180411 4802 SH DFND 03 0 4802 0 GENPACT LIMITED SHS G3922B107 555172 14777 SH DFND 28 5300 0 9477 GENPACT LIMITED SHS G3922B107 16763246 446187 SH DFND 43 0 0 446187 GENPACT LIMITED SHS G3922B107 2871475 76430 SH DFND 43, 01 0 0 76430 GENPREX INC COM 372446104 19746 20829 SH DFND 01 0 20829 0 GENTEX CORP COM 371901109 3898895 133250 SH DFND 01 129726 1965 1559 GENTEX CORP COM 371901109 182265 6229 SH DFND 02 0 0 6229 GENTEX CORP COM 371901109 205493 7023 SH DFND 03 0 7023 0 GENTEX CORP COM 371901109 22325 763 SH DFND 06 0 763 0 GENTEX CORP COM 371901109 85498 2922 SH DFND 28 81 0 2841 GENTEX CORP COM 371901109 4509112 154105 SH DFND 43 0 0 154105 GENTEX CORP COM 371901109 2765363 94510 SH DFND 43, 01 0 0 94510 GENTHERM INC COM 37253A103 2647890 46857 SH DFND 01 42960 3533 364 GENTHERM INC COM 37253A103 113 2 SH DFND 02 0 0 2 GENTHERM INC COM 37253A103 209652 3710 SH DFND 03 0 3710 0 GENTHERM INC COM 37253A103 6103 108 SH DFND 06 0 108 0 GENTHERM INC 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GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 623 100 SH DFND 02 0 0 100 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 31493 5055 SH DFND 03 0 5055 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 230037 36924 SH DFND 06 0 36924 0 GILDAN ACTIVEWEAR INC COM 375916103 590541 18317 SH DFND 01 3007 3 15307 GILDAN ACTIVEWEAR INC COM 375916103 283543 8795 SH DFND 02 0 0 8795 GILDAN ACTIVEWEAR INC COM 375916103 706346 21909 SH DFND 03 0 21909 0 GILDAN ACTIVEWEAR INC COM 375916103 4830971 149844 SH DFND 05 149844 0 0 GILDAN ACTIVEWEAR INC COM 375916103 516 16 SH DFND 06 0 16 0 GILDAN ACTIVEWEAR INC COM 375916103 37656 1168 SH DFND 28 0 0 1168 GILDAN ACTIVEWEAR INC COM 375916103 18556280 575567 SH DFND 43 0 0 575567 GILDAN ACTIVEWEAR INC COM 375916103 36173 1122 SH DFND 88 0 1122 0 GILDAN ACTIVEWEAR INC COM 375916103 5397653 167421 SH DFND 43, 01 0 0 167421 GILEAD SCIENCES INC COM 375558103 140845733 1827504 SH DFND 01 1437291 375340 14873 GILEAD SCIENCES INC COM 375558103 121651499 1578455 SH DFND 02 0 0 1578455 GILEAD SCIENCES INC COM 375558103 3082800 40000 SH Put DFND 03 0 40000 0 GILEAD SCIENCES INC COM 375558103 13872600 180000 SH Call DFND 03 0 180000 0 GILEAD SCIENCES INC COM 375558103 41340887 536407 SH DFND 03 0 536407 0 GILEAD SCIENCES INC COM 375558103 27128640 352000 SH Call DFND 06 0 352000 0 GILEAD SCIENCES INC COM 375558103 13595148 176400 SH Put DFND 06 0 176400 0 GILEAD SCIENCES INC COM 375558103 7895205 102442 SH DFND 06 0 102442 0 GILEAD SCIENCES INC COM 375558103 2466857 32008 SH DFND 28 24634 0 7374 GILEAD SCIENCES INC COM 375558103 93690916 1215660 SH DFND 43 0 0 1215660 GILEAD SCIENCES INC COM 375558103 4063593 52726 SH DFND 88 0 52726 0 GILEAD SCIENCES INC COM 375558103 2630399 34130 SH DFND 43, 01 0 0 34130 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 542994 291932 SH DFND 01 2000 280872 9060 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 14372 7727 SH DFND 02 0 0 7727 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 27243 14647 SH DFND 03 0 14647 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 4957 2665 SH DFND 06 0 2665 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 4180330 2247489 SH DFND 43 0 0 2247489 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 127544 68572 SH DFND 43, 01 0 0 68572 GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 31 120 SH DFND 01 120 0 0 GITLAB INC CLASS A COM 37637K108 927749 18152 SH DFND 01 3935 14217 0 GITLAB INC CLASS A COM 37637K108 5830833 114084 SH DFND 02 0 0 114084 GITLAB INC CLASS A COM 37637K108 530675 10383 SH DFND 03 0 10383 0 GITLAB INC CLASS A COM 37637K108 15333 300 SH Call DFND 06 0 300 0 GITLAB INC CLASS A COM 37637K108 7513 147 SH DFND 06 0 147 0 GITLAB INC CLASS A COM 37637K108 20247993 396165 SH DFND 43 0 0 396165 GITLAB INC CLASS A COM 37637K108 3615675 70743 SH DFND 43, 01 0 0 70743 GLACIER BANCORP INC NEW COM 37637Q105 1199203 38473 SH DFND 01 30128 6925 1420 GLACIER BANCORP INC NEW COM 37637Q105 317023 10171 SH DFND 02 0 0 10171 GLACIER BANCORP INC NEW COM 37637Q105 1320268 42357 SH DFND 03 0 42357 0 GLACIER BANCORP INC NEW COM 37637Q105 11190 359 SH DFND 06 0 359 0 GLACIER BANCORP INC NEW COM 37637Q105 6296 202 SH DFND 28 43 0 159 GLACIER BANCORP INC NEW COM 37637Q105 4733944 151875 SH DFND 43 0 0 151875 GLACIER BANCORP INC NEW COM 37637Q105 651017 20886 SH DFND 43, 01 0 0 20886 GLADSTONE CAPITAL CORP COM 376535100 125026 12810 SH DFND 01 0 12810 0 GLADSTONE CAPITAL CORP COM 376535100 9760 1000 SH DFND 02 0 0 1000 GLADSTONE COMMERCIAL CORP COM 376536108 349007 28214 SH DFND 01 10910 17304 0 GLADSTONE COMMERCIAL CORP COM 376536108 94383 7630 SH DFND 02 0 0 7630 GLADSTONE COMMERCIAL CORP COM 376536108 21351 1726 SH DFND 03 0 1726 0 GLADSTONE COMMERCIAL CORP COM 376536108 1583 128 SH DFND 06 0 128 0 GLADSTONE COMMERCIAL CORP COM 376536108 1336 108 SH DFND 28 108 0 0 GLADSTONE INVT CORP COM 376546107 26341 2020 SH DFND 02 0 0 2020 GLADSTONE LD CORP COM 376549101 905084 55629 SH DFND 01 13878 41632 119 GLADSTONE LD CORP COM 376549101 154433 9492 SH DFND 02 0 0 9492 GLADSTONE LD CORP COM 376549101 23673 1455 SH DFND 03 0 1455 0 GLADSTONE LD CORP COM 376549101 1725 106 SH DFND 06 0 106 0 GLATFELTER CORPORATION COM 377320106 194101 64272 SH DFND 01 8960 25689 29623 GLATFELTER CORPORATION COM 377320106 69641 23060 SH DFND 02 0 0 23060 GLATFELTER CORPORATION COM 377320106 4500 1490 SH DFND 03 0 1490 0 GLAUKOS CORP COM 377322102 1985264 27879 SH DFND 01 10656 16837 386 GLAUKOS CORP COM 377322102 343659 4826 SH DFND 02 0 0 4826 GLAUKOS CORP COM 377322102 135085 1897 SH DFND 03 0 1897 0 GLAUKOS CORP COM 377322102 10966 154 SH DFND 06 0 154 0 GLAUKOS CORP COM 377322102 8403 118 SH DFND 28 118 0 0 GLAUKOS CORP COM 377322102 18595352 261134 SH DFND 43 0 0 261134 GLAUKOS CORP COM 377322102 7941909 111528 SH DFND 43, 01 0 0 111528 GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 53 483 SH DFND 03 0 483 0 GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 1 9 SH DFND 02 0 9 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 100353 13880 SH DFND 01 3425 10455 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 13390 1852 SH DFND 02 0 0 1852 GLOBAL E ONLINE LTD SHS M5216V106 134611 3288 SH DFND 01 0 3288 0 GLOBAL E ONLINE LTD SHS M5216V106 412470 10075 SH DFND 02 0 0 10075 GLOBAL E ONLINE LTD SHS M5216V106 183739 4488 SH DFND 03 0 4488 0 GLOBAL E ONLINE LTD SHS M5216V106 8715184 212877 SH DFND 43 0 0 212877 GLOBAL E ONLINE LTD SHS M5216V106 8352 204 SH DFND 43, 01 0 0 204 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 100434 2990 SH DFND 01 2990 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 569285 20500 SH DFND 01 1699 18801 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 139155 5011 SH DFND 02 0 0 5011 GLOBAL INDUSTRIAL COMPANY COM 37892E102 17662 636 SH DFND 03 0 636 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 1527 55 SH DFND 06 0 55 0 GLOBAL MED REIT INC COM NEW 37954A204 394863 43249 SH DFND 01 13907 29095 247 GLOBAL MED REIT INC COM NEW 37954A204 187142 20498 SH DFND 02 0 0 20498 GLOBAL MED REIT INC COM NEW 37954A204 28769 3151 SH DFND 03 0 3151 0 GLOBAL MED REIT INC COM NEW 37954A204 1844 202 SH DFND 06 0 202 0 GLOBAL MED REIT INC COM NEW 37954A204 335336 36729 SH DFND 43 0 0 36729 GLOBAL MED REIT INC COM NEW 37954A204 11294 1237 SH DFND 43, 01 0 0 1237 GLOBAL NET LEASE INC COM NEW 379378201 990457 96348 SH DFND 01 38126 56543 1679 GLOBAL NET LEASE INC COM NEW 379378201 189573 18441 SH DFND 02 0 0 18441 GLOBAL NET LEASE INC COM NEW 379378201 119094 11585 SH DFND 03 0 11585 0 GLOBAL NET LEASE INC COM NEW 379378201 3454 336 SH DFND 06 0 336 0 GLOBAL NET LEASE INC COM NEW 379378201 5582 543 SH DFND 28 543 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 6904908 224696 SH DFND 01 144481 80215 0 GLOBAL PARTNERS LP COM UNITS 37946R109 449597 14631 SH DFND 02 0 0 14631 GLOBAL PARTNERS LP COM UNITS 37946R109 662170 21548 SH DFND 03 0 21548 0 GLOBAL PMTS INC COM 37940X102 295560000 3000000 SH Call DFND 01 0 3000000 0 GLOBAL PMTS INC COM 37940X102 103150638 1047002 SH DFND 01 178909 863290 4803 GLOBAL PMTS INC COM 37940X102 10979075 111440 SH DFND 02 0 0 111440 GLOBAL PMTS INC COM 37940X102 3096188 31427 SH DFND 03 0 31427 0 GLOBAL PMTS INC COM 37940X102 3448 35 SH DFND 06 0 35 0 GLOBAL PMTS INC COM 37940X102 290831 2952 SH DFND 28 142 0 2810 GLOBAL PMTS INC COM 37940X102 64662912 656343 SH DFND 43 0 0 656343 GLOBAL PMTS INC COM 37940X102 114283 1160 SH DFND 88 0 1160 0 GLOBAL PMTS INC COM 37940X102 10928627 110928 SH DFND 43, 01 0 0 110928 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 57366 2957 SH DFND 01 0 2957 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 37093 1912 SH DFND 03 0 1912 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 119232 6146 SH DFND 43 0 0 6146 GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128 50 500 SH DFND 03 0 500 0 GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116 4 100 SH DFND 03 0 100 0 GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 7 143 SH DFND 03 0 143 0 GLOBAL WTR RES INC COM 379463102 84512 6665 SH DFND 01 3062 506 3097 GLOBAL WTR RES INC COM 379463102 16674 1315 SH DFND 03 0 1315 0 GLOBAL X FDS MSCI NORWAY ETF 37950E101 159940 6919 SH DFND 43 0 0 6919 GLOBAL X FDS MSCI NXT EMRNG 37950E218 57368 3140 SH DFND 02 0 0 3140 GLOBAL X FDS GB MSCI AR ETF 37950E259 713298 15581 SH DFND 02 0 0 15581 GLOBAL X FDS GLOBX SUPDV US 37950E291 27304 1635 SH DFND 01 1635 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 8754519 524223 SH DFND 02 0 0 524223 GLOBAL X FDS GLOBX SUPDV US 37950E291 4588008 274731 SH DFND 43 0 0 274731 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 11969 1324 SH DFND 01 1324 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 593881 65695 SH DFND 02 0 0 65695 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 2698991 298561 SH DFND 43 0 0 298561 GLOBAL X FDS GLB X GURU INDEX 37950E341 4568 123 SH DFND 02 0 0 123 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 9020 500 SH DFND 01 500 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 665271 36878 SH DFND 02 0 0 36878 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 114049 6322 SH DFND 43 0 0 6322 GLOBAL X FDS SOCIAL MED ETF 37950E416 178303 4873 SH DFND 01 4815 58 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 1238679 33853 SH DFND 02 0 0 33853 GLOBAL X FDS SOCIAL MED ETF 37950E416 5119600 139918 SH DFND 43 0 0 139918 GLOBAL X FDS MSCI CHINA FINCL 37950E606 6954 580 SH DFND 02 0 0 580 GLOBAL X FDS GBL X FTSE ETF 37950E648 159937 10990 SH DFND 02 0 0 10990 GLOBAL X FDS GBL X FTSE ETF 37950E648 41592 2858 SH DFND 43 0 0 2858 GLOBAL X FDS ADAPTIVE US RISK 37954Y194 14719 500 SH DFND 02 0 0 500 GLOBAL X FDS ADAPTIVE US RISK 37954Y194 238801 8112 SH DFND 43 0 0 8112 GLOBAL X FDS CLEANTECH ETF 37954Y228 21168 1440 SH DFND 02 0 0 1440 GLOBAL X FDS CLEANTECH ETF 37954Y228 80659 5487 SH DFND 43 0 0 5487 GLOBAL X FDS DATA CTR REITS 37954Y236 612 45 SH DFND 02 0 0 45 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 12025 1034 SH DFND 02 0 0 1034 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 126720 10896 SH DFND 43 0 0 10896 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 128368 3088 SH DFND 01 3000 88 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 57035403 1372033 SH DFND 02 0 0 1372033 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 3658 88 SH DFND 03 0 88 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 15078645 362729 SH DFND 43 0 0 362729 GLOBAL X FDS MSCI GREECE ETF 37954Y319 158694 4274 SH DFND 02 0 0 4274 GLOBAL X FDS MSCI GREECE ETF 37954Y319 7129 192 SH DFND 43 0 0 192 GLOBAL X FDS GLBX MSCI COLUM 37954Y327 11540 551 SH DFND 02 0 0 551 GLOBAL X FDS GLBL X MLP ETF 37954Y343 394355 9186 SH DFND 01 9186 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 33038530 769591 SH DFND 02 0 0 769591 GLOBAL X FDS GLBL X MLP ETF 37954Y343 7046960 164150 SH DFND 43 0 0 164150 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 4537 187 SH DFND 01 187 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1506289 62089 SH DFND 02 0 0 62089 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 3716268 153185 SH DFND 43 0 0 153185 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 166850 8143 SH DFND 01 8143 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 1585656 77387 SH DFND 02 0 0 77387 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 5341333 260680 SH DFND 43 0 0 260680 GLOBAL X FDS THMATC GWT ETF 37954Y418 196431 7368 SH DFND 02 0 0 7368 GLOBAL X FDS THMATC GWT ETF 37954Y418 1458835 54720 SH DFND 43 0 0 54720 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 17089 1410 SH DFND 01 1410 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 74065 6111 SH DFND 02 0 0 6111 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 16968 1400 SH Call DFND 06 0 1400 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 81131 6694 SH DFND 43 0 0 6694 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 991643 49982 SH DFND 01 49982 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 5566083 280549 SH DFND 02 0 0 280549 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 14880 750 SH DFND 28 750 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 7417085 373845 SH DFND 43 0 0 373845 GLOBAL X FDS RUSSELL 2000 37954Y459 22510358 1244354 SH DFND 02 0 0 1244354 GLOBAL X FDS RUSSELL 2000 37954Y459 11870694 656202 SH DFND 43 0 0 656202 GLOBAL X FDS E COMMERCE ETF 37954Y467 329732 17833 SH DFND 02 0 0 17833 GLOBAL X FDS E COMMERCE ETF 37954Y467 3384 183 SH DFND 43 0 0 183 GLOBAL X FDS S&P 500 COVERED 37954Y475 4765248 116084 SH DFND 01 116084 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 21067830 513224 SH DFND 02 0 0 513224 GLOBAL X FDS S&P 500 COVERED 37954Y475 73685 1795 SH DFND 28 1795 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 35101773 855098 SH DFND 43 0 0 855098 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 45795 2580 SH DFND 01 2580 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 43688676 2461334 SH DFND 02 0 0 2461334 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 40597960 2287209 SH DFND 43 0 0 2287209 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1037642 39848 SH DFND 01 39845 3 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 6140840 235823 SH DFND 02 0 0 235823 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 2984106 114597 SH DFND 43 0 0 114597 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1454339 52015 SH DFND 01 52015 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 6451293 230733 SH DFND 02 0 0 230733 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 5592000 200000 SH DFND 03 0 200000 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 21762079 778329 SH DFND 43 0 0 778329 GLOBAL X FDS US PFD ETF 37954Y657 737673 38044 SH DFND 01 38024 20 0 GLOBAL X FDS US PFD ETF 37954Y657 25789293 1330031 SH DFND 02 0 0 1330031 GLOBAL X FDS US PFD ETF 37954Y657 388 20 SH DFND 03 0 20 0 GLOBAL X FDS US PFD ETF 37954Y657 23315758 1202463 SH DFND 43 0 0 1202463 GLOBAL X FDS US INFR DEV ETF 37954Y673 17669694 562192 SH DFND 01 560132 1615 445 GLOBAL X FDS US INFR DEV ETF 37954Y673 122378310 3893678 SH DFND 02 0 0 3893678 GLOBAL X FDS US INFR DEV ETF 37954Y673 50759 1615 SH DFND 03 0 1615 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 23478 747 SH DFND 06 0 747 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 587741 18700 SH DFND 28 18700 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 439313642 13977526 SH DFND 43 0 0 13977526 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 55514357 1931606 SH DFND 01 1931578 28 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 31770096 1105431 SH DFND 02 0 0 1105431 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 805 28 SH DFND 03 0 28 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 22992 800 SH DFND 28 800 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 39016993 1357585 SH DFND 43 0 0 1357585 GLOBAL X FDS CONSCIOUS COS 37954Y731 260382 8394 SH DFND 02 0 0 8394 GLOBAL X FDS CONSCIOUS COS 37954Y731 1212572 39090 SH DFND 43 0 0 39090 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 353487 11095 SH DFND 01 11095 0 0 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 2940915 92307 SH DFND 02 0 0 92307 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 10107139 317236 SH DFND 43 0 0 317236 GLOBAL X FDS AGING POPULATION 37954Y772 10425 375 SH DFND 02 0 0 375 GLOBAL X FDS AGING POPULATION 37954Y772 17764 639 SH DFND 43 0 0 639 GLOBAL X FDS INTERNET OF THNG 37954Y780 985436 28494 SH DFND 01 28494 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 7262921 210008 SH DFND 02 0 0 210008 GLOBAL X FDS INTERNET OF THNG 37954Y780 12769035 369218 SH DFND 43 0 0 369218 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 72583 6429 SH DFND 43 0 0 6429 GLOBAL X FDS FINTECH ETF 37954Y814 19422 880 SH DFND 01 880 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 1846914 83684 SH DFND 02 0 0 83684 GLOBAL X FDS FINTECH ETF 37954Y814 3627867 164380 SH DFND 43 0 0 164380 GLOBAL X FDS GLOBAL X COPPER 37954Y830 38 1 SH DFND 01 0 1 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 8933607 237280 SH DFND 02 0 0 237280 GLOBAL X FDS GLOBAL X COPPER 37954Y830 10055336 267074 SH DFND 43 0 0 267074 GLOBAL X FDS GLOBAL X SILVER 37954Y848 233572 8987 SH DFND 01 8500 487 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1302804 50127 SH DFND 02 0 0 50127 GLOBAL X FDS GLOBAL X SILVER 37954Y848 310684 11954 SH DFND 43 0 0 11954 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2795860 43000 SH DFND 01 42500 0 500 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 21638974 332805 SH DFND 02 0 0 332805 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 18782522 288873 SH DFND 43 0 0 288873 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 377146 17380 SH DFND 01 17380 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 23251556 1071500 SH DFND 02 0 0 1071500 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 17700842 815707 SH DFND 43 0 0 815707 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 11238049 206430 SH DFND 01 206430 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 16132047 296327 SH DFND 02 0 0 296327 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 6588438 121022 SH DFND 43 0 0 121022 GLOBAL X FDS S&P 500 RISK 37960A206 50880 2500 SH DFND 01 2500 0 0 GLOBAL X FDS SUPERDVDND REIT 37960A651 5913487 275302 SH DFND 02 0 0 275302 GLOBAL X FDS SUPERDVDND REIT 37960A651 425390 19804 SH DFND 43 0 0 19804 GLOBAL X FDS SUPERDIVIDEND 37960A669 33193 1470 SH DFND 01 1329 141 0 GLOBAL X FDS SUPERDIVIDEND 37960A669 8339979 369352 SH DFND 02 0 0 369352 GLOBAL X FDS SUPERDIVIDEND 37960A669 1519882 67311 SH DFND 43 0 0 67311 GLOBAL X FDS MSCI SUPR EM ETF 37960A677 477173 20606 SH DFND 02 0 0 20606 GLOBAL X FDS MSCI SUPR EM ETF 37960A677 135330 5844 SH DFND 43 0 0 5844 GLOBAL X FDS BLOCKCHAIN & BIT 37960A727 79 2 SH DFND 03 0 2 0 GLOBAL X FDS DOW 30 COVERED C 37960A859 89 4 SH DFND 01 0 4 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1230637 19056 SH DFND 01 10602 7846 608 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 43424690 672417 SH DFND 02 0 0 672417 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 5980108 92600 SH Put DFND 03 0 92600 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 20165299 312253 SH DFND 03 0 312253 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 38942 603 SH DFND 06 0 603 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 17405925 269525 SH DFND 43 0 0 269525 GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 24 300 SH DFND 03 0 300 0 GLOBALSTAR INC COM 378973408 935596 866292 SH DFND 01 822933 42970 389 GLOBALSTAR INC COM 378973408 8100 7500 SH DFND 02 0 0 7500 GLOBALSTAR INC COM 378973408 27835 25773 SH DFND 03 0 25773 0 GLOBALSTAR INC COM 378973408 2527 2340 SH DFND 06 0 2340 0 GLOBANT S A COM L44385109 4983996 27732 SH DFND 01 24666 2600 466 GLOBANT S A COM L44385109 671254 3735 SH DFND 02 0 0 3735 GLOBANT S A COM L44385109 80335 447 SH DFND 03 0 447 0 GLOBANT S A COM L44385109 26778 149 SH DFND 28 149 0 0 GLOBANT S A COM L44385109 39888495 221948 SH DFND 43 0 0 221948 GLOBANT S A COM L44385109 19058587 106046 SH DFND 43, 01 0 0 106046 GLOBE LIFE INC COM 37959E102 16764735 152935 SH DFND 01 103708 48498 729 GLOBE LIFE INC COM 37959E102 3973729 36250 SH DFND 02 0 0 36250 GLOBE LIFE INC COM 37959E102 636673 5808 SH DFND 03 0 5808 0 GLOBE LIFE INC COM 37959E102 96575 881 SH DFND 06 0 881 0 GLOBE LIFE INC COM 37959E102 655966 5984 SH DFND 28 5032 0 952 GLOBE LIFE INC COM 37959E102 25770675 235091 SH DFND 43 0 0 235091 GLOBE LIFE INC COM 37959E102 2740 25 SH DFND 88 0 25 0 GLOBE LIFE INC COM 37959E102 7183070 65527 SH DFND 43, 01 0 0 65527 GLOBUS MED INC CL A 379577208 3909695 65665 SH DFND 01 62240 2951 474 GLOBUS MED INC CL A 379577208 125927 2115 SH DFND 02 0 0 2115 GLOBUS MED INC CL A 379577208 170106 2857 SH DFND 03 0 2857 0 GLOBUS MED INC CL A 379577208 14885 250 SH DFND 06 0 250 0 GLOBUS MED INC CL A 379577208 3394 57 SH DFND 28 0 0 57 GLOBUS MED INC CL A 379577208 9360522 157214 SH DFND 43 0 0 157214 GLOBUS MED INC CL A 379577208 1633956 27443 SH DFND 43, 01 0 0 27443 GLYCOMIMETICS INC COM 38000Q102 14092 8099 SH DFND 01 0 8099 0 GMS INC COM 36251C103 3264026 47168 SH DFND 01 7353 39478 337 GMS INC COM 36251C103 102554 1482 SH DFND 02 0 0 1482 GMS INC COM 36251C103 532840 7700 SH DFND 03 0 7700 0 GMS INC COM 36251C103 8581 124 SH DFND 06 0 124 0 GMS INC COM 36251C103 10934 158 SH DFND 28 158 0 0 GODADDY INC CL A 380237107 10621955 141381 SH DFND 01 44308 95521 1552 GODADDY INC CL A 380237107 380308 5062 SH DFND 02 0 0 5062 GODADDY INC CL A 380237107 14966046 199202 SH DFND 03 0 199202 0 GODADDY INC CL A 380237107 5484 73 SH DFND 06 0 73 0 GODADDY INC CL A 380237107 247929 3300 SH Put DFND 06 0 3300 0 GODADDY INC CL A 380237107 105407 1403 SH DFND 28 41 0 1362 GODADDY INC CL A 380237107 83257338 1108177 SH DFND 43 0 0 1108177 GODADDY INC CL A 380237107 38467 512 SH DFND 88 0 512 0 GODADDY INC CL A 380237107 15195418 202255 SH DFND 43, 01 0 0 202255 GOGO INC COM 38046C109 420063 24695 SH DFND 01 22785 1550 360 GOGO INC COM 38046C109 40824 2400 SH DFND 02 0 0 2400 GOGO INC COM 38046C109 52170 3067 SH DFND 03 0 3067 0 GOGO INC COM 38046C109 3198 188 SH DFND 06 0 188 0 GOGO INC COM 38046C109 5528 325 SH DFND 28 325 0 0 GOGORO INC ORDINARY SHARES G9491K105 1611 467 SH DFND 01 0 467 0 GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 49000 50000 SH DFND 03 0 50000 0 GOHEALTH INC CL A NEW 38046W204 60510 3070 SH DFND 01 1298 1772 0 GOHEALTH INC CL A NEW 38046W204 3587 182 SH DFND 02 0 0 182 GOHEALTH INC CL A NEW 38046W204 26963 1368 SH DFND 03 0 1368 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 2145911 393024 SH DFND 01 130 392894 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 519328 95115 SH DFND 03 0 95115 0 GOLAR LNG LTD SHS G9456A100 1349958 66929 SH DFND 01 22878 42815 1236 GOLAR LNG LTD SHS G9456A100 5981030 296531 SH DFND 02 0 0 296531 GOLAR LNG LTD SHS G9456A100 263118 13045 SH DFND 03 0 13045 0 GOLAR LNG LTD SHS G9456A100 7665 380 SH DFND 28 0 0 380 GOLAR LNG LTD SHS G9456A100 15148759 751054 SH DFND 43 0 0 751054 GOLD FIELDS LTD SPONSORED ADR 38059T106 9787104 707672 SH DFND 01 25935 680779 958 GOLD FIELDS LTD SPONSORED ADR 38059T106 275977 19955 SH DFND 02 0 0 19955 GOLD FIELDS LTD SPONSORED ADR 38059T106 192071 13888 SH DFND 03 0 13888 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 12904787 933101 SH DFND 06 0 933101 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 132823 9604 SH DFND 28 706 0 8898 GOLD RESOURCE CORP COM 38068T105 4587 7281 SH DFND 05 7281 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 14953 8448 SH DFND 01 0 8448 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 926 523 SH DFND 03 0 523 0 GOLDEN ARROW MERGER CORP CLASS A COM 380799106 1640 160 SH DFND 03 0 160 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 6 200 SH DFND 03 0 200 0 GOLDEN ENTMT INC COM 381013101 181914 4352 SH DFND 01 2501 1851 0 GOLDEN ENTMT INC COM 381013101 140239 3355 SH DFND 03 0 3355 0 GOLDEN ENTMT INC COM 381013101 2508 60 SH DFND 06 0 60 0 GOLDEN MINERALS CO COM 381119403 32 20 SH DFND 01 20 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 894562 118485 SH DFND 01 33944 84541 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1706 226 SH DFND 02 0 0 226 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 891383 118064 SH DFND 03 0 118064 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1175595 155708 SH DFND 06 0 155708 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 82484 10925 SH DFND 88 0 10925 0 GOLDMAN SACHS BDC INC SHS 38147U107 551753 39809 SH DFND 01 8000 31809 0 GOLDMAN SACHS BDC INC SHS 38147U107 4602975 332105 SH DFND 02 0 0 332105 GOLDMAN SACHS BDC INC SHS 38147U107 5100 368 SH DFND 03 0 368 0 GOLDMAN SACHS BDC INC SHS 38147U107 2772 200 SH DFND 43 0 0 200 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 19021738 606754 SH DFND 01 606654 100 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 40087639 1278713 SH DFND 02 0 0 1278713 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 7806526 249012 SH DFND 03 0 249012 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 43229644 1378936 SH DFND 43 0 0 1378936 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 8497 140 SH DFND 02 0 0 140 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 53650 884 SH DFND 43 0 0 884 GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 99318 1927 SH DFND 43 0 0 1927 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 7099814 237452 SH DFND 01 237295 21 136 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 13549675 453166 SH DFND 02 0 0 453166 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 4443589 148615 SH DFND 43 0 0 148615 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 276444 8347 SH DFND 43 0 0 8347 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 1155028 23524 SH DFND 02 0 0 23524 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 3819293 77786 SH DFND 43 0 0 77786 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 2403366 38046 SH DFND 02 0 0 38046 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 2621492 41499 SH DFND 43 0 0 41499 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 3163 93 SH DFND 02 0 0 93 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 176104 5178 SH DFND 43 0 0 5178 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1939245 31018 SH DFND 02 0 0 31018 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1092912 17481 SH DFND 43 0 0 17481 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 73291 1706 SH DFND 02 0 0 1706 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 2060543 47962 SH DFND 43 0 0 47962 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 4198680 92776 SH DFND 02 0 0 92776 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 3744564 82740 SH DFND 43 0 0 82740 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 11597805 132850 SH DFND 01 132837 13 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 186528145 2136634 SH DFND 02 0 0 2136634 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 93619298 1072386 SH DFND 43 0 0 1072386 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1041123 10404 SH DFND 01 5157 0 5247 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 188545723 1884138 SH DFND 02 0 0 1884138 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 127151844 1270629 SH DFND 43 0 0 1270629 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 4070211 47684 SH DFND 02 0 0 47684 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 2502043 29312 SH DFND 43 0 0 29312 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 4856165 84104 SH DFND 01 84104 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 11503874 199236 SH DFND 02 0 0 199236 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 3966218 68691 SH DFND 43 0 0 68691 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 755410 18172 SH DFND 02 0 0 18172 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 593245 14271 SH DFND 43 0 0 14271 GOLDMAN SACHS ETF TR ACES INVSTMNT GR 38149W507 1077651 23416 SH DFND 43 0 0 23416 GOLDMAN SACHS ETF TR COMMUNITY MUNI 38149W663 5014700 100000 SH DFND 03 0 100000 0 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 1607632 32720 SH DFND 02 0 0 32720 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 513440 10450 SH DFND 43 0 0 10450 GOLDMAN SACHS GROUP INC COM 38141G104 564445000 1750000 SH Call DFND 01 0 1750000 0 GOLDMAN SACHS GROUP INC COM 38141G104 387279906 1200719 SH DFND 01 797681 394580 8458 GOLDMAN SACHS GROUP INC COM 38141G104 321128581 995624 SH DFND 02 0 0 995624 GOLDMAN SACHS GROUP INC COM 38141G104 80828524 250600 SH Put DFND 03 0 250600 0 GOLDMAN SACHS GROUP INC COM 38141G104 60089202 186300 SH Call DFND 03 0 186300 0 GOLDMAN SACHS GROUP INC COM 38141G104 62596950 194075 SH DFND 03 0 194075 0 GOLDMAN SACHS GROUP INC COM 38141G104 12062996 37400 SH Put DFND 06 0 37400 0 GOLDMAN SACHS GROUP INC COM 38141G104 9708454 30100 SH Call DFND 06 0 30100 0 GOLDMAN SACHS GROUP INC COM 38141G104 4181731 12965 SH DFND 06 0 12965 0 GOLDMAN SACHS GROUP INC COM 38141G104 5376742 16670 SH DFND 28 9974 0 6696 GOLDMAN SACHS GROUP INC COM 38141G104 84701262 262607 SH DFND 43 0 0 262607 GOLDMAN SACHS GROUP INC COM 38141G104 1292418 4007 SH DFND 88 0 4007 0 GOLDMAN SACHS GROUP INC COM 38141G104 2858349 8862 SH DFND 43, 01 0 0 8862 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 3060 195 SH DFND 01 0 0 195 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 8253 526 SH DFND 02 0 0 526 GOLDMINING INC COM 38149E101 5406 6000 SH DFND 01 6000 0 0 GOLDMINING INC COM 38149E101 17186 19074 SH DFND 03 0 19074 0 GOLUB CAP BDC INC COM 38173M102 6659699 493311 SH DFND 01 489610 3701 0 GOLUB CAP BDC INC COM 38173M102 1042024 77187 SH DFND 02 0 0 77187 GOLUB CAP BDC INC COM 38173M102 1155668 85605 SH DFND 03 0 85605 0 GOODRX HLDGS INC COM CL A 38246G108 1714970 310683 SH DFND 01 795 309888 0 GOODRX HLDGS INC COM CL A 38246G108 1049032 190042 SH DFND 02 0 0 190042 GOODRX HLDGS INC COM CL A 38246G108 120364 21805 SH DFND 03 0 21805 0 GOODRX HLDGS INC COM CL A 38246G108 1281 232 SH DFND 06 0 232 0 GOODRX HLDGS INC COM CL A 38246G108 110 20 SH DFND 43 0 0 20 GOODYEAR TIRE & RUBR CO COM 382550101 4823869 352622 SH DFND 01 192072 155704 4846 GOODYEAR TIRE & RUBR CO COM 382550101 206040 15061 SH DFND 02 0 0 15061 GOODYEAR TIRE & RUBR CO COM 382550101 8838648 646100 SH Call DFND 03 0 646100 0 GOODYEAR TIRE & RUBR CO COM 382550101 420441 30734 SH DFND 03 0 30734 0 GOODYEAR TIRE & RUBR CO COM 382550101 26484 1936 SH DFND 06 0 1936 0 GOODYEAR TIRE & RUBR CO COM 382550101 30958 2263 SH DFND 28 1710 0 553 GOODYEAR TIRE & RUBR CO COM 382550101 2012820 147136 SH DFND 43 0 0 147136 GOODYEAR TIRE & RUBR CO COM 382550101 961909 70315 SH DFND 43, 01 0 0 70315 GOOSEHEAD INS INC COM CL A 38267D109 276842 4402 SH DFND 01 4348 0 54 GOOSEHEAD INS INC COM CL A 38267D109 118107 1878 SH DFND 02 0 0 1878 GOOSEHEAD INS INC COM CL A 38267D109 75028 1193 SH DFND 03 0 1193 0 GOOSEHEAD INS INC COM CL A 38267D109 3962 63 SH DFND 06 0 63 0 GOOSEHEAD INS INC COM CL A 38267D109 2859671 45471 SH DFND 43 0 0 45471 GOOSEHEAD INS INC COM CL A 38267D109 1085733 17264 SH DFND 43, 01 0 0 17264 GOPRO INC CL A 38268T103 2025106 489156 SH DFND 01 18568 470588 0 GOPRO INC CL A 38268T103 18071 4365 SH DFND 02 0 0 4365 GOPRO INC CL A 38268T103 767448 185374 SH DFND 03 0 185374 0 GOPRO INC CL A 38268T103 1739 420 SH DFND 06 0 420 0 GORES HOLDINGS IX INC CLASS A COM 38287A101 9225000 900000 SH DFND 01 0 900000 0 GORMAN RUPP CO COM 383082104 358415 12432 SH DFND 01 4212 8220 0 GORMAN RUPP CO COM 383082104 51894 1800 SH DFND 02 0 0 1800 GORMAN RUPP CO COM 383082104 24304 843 SH DFND 03 0 843 0 GORMAN RUPP CO COM 383082104 1932 67 SH DFND 06 0 67 0 GOSSAMER BIO INC COM 38341P102 47287 39406 SH DFND 01 0 39406 0 GOSSAMER BIO INC COM 38341P102 6456 5380 SH DFND 02 0 0 5380 GOSSAMER BIO INC COM 38341P102 70716 58930 SH DFND 03 0 58930 0 GOSSAMER BIO INC COM 38341P102 198 165 SH DFND 06 0 165 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 98170 28621 SH DFND 01 8346 16665 3610 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 69066 20136 SH DFND 02 0 0 20136 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 55888 16294 SH DFND 03 0 16294 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 200017 58314 SH DFND 06 0 58314 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 94637 27591 SH DFND 28 0 0 27591 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 12035589 3508918 SH DFND 43 0 0 3508918 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 11820 3446 SH DFND 43, 01 0 0 3446 GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 4565 1198 SH DFND 01 97 1101 0 GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 4191 1100 SH DFND 03 0 1100 0 GRACO INC COM 384109104 12520750 145000 SH DFND 01 135383 5419 4198 GRACO INC COM 384109104 1875717 21722 SH DFND 02 0 0 21722 GRACO INC COM 384109104 1617163 18728 SH DFND 03 0 18728 0 GRACO INC COM 384109104 46370 537 SH DFND 06 0 537 0 GRACO INC COM 384109104 148781 1723 SH DFND 28 1304 0 419 GRACO INC COM 384109104 15939606 184593 SH DFND 43 0 0 184593 GRACO INC COM 384109104 10405348 120502 SH DFND 43, 01 0 0 120502 GRAFTECH INTL LTD COM 384313508 1712164 339715 SH DFND 01 21521 318194 0 GRAFTECH INTL LTD COM 384313508 756 150 SH DFND 02 0 0 150 GRAFTECH INTL LTD COM 384313508 588778 116821 SH DFND 03 0 116821 0 GRAFTECH INTL LTD COM 384313508 3362 667 SH DFND 06 0 667 0 GRAHAM CORP COM 384556106 79494 5986 SH DFND 01 0 5986 0 GRAHAM CORP COM 384556106 26587 2002 SH DFND 02 0 0 2002 GRAHAM HLDGS CO COM CL B 384637104 3199717 5599 SH DFND 01 2041 3522 36 GRAHAM HLDGS CO COM CL B 384637104 182302 319 SH DFND 02 0 0 319 GRAHAM HLDGS CO COM CL B 384637104 200589 351 SH DFND 03 0 351 0 GRAHAM HLDGS CO COM CL B 384637104 6858 12 SH DFND 06 0 12 0 GRAHAM HLDGS CO COM CL B 384637104 1390411 2433 SH DFND 43 0 0 2433 GRAINGER W W INC COM 384802104 305188273 387005 SH DFND 01 378438 7389 1178 GRAINGER W W INC COM 384802104 22672879 28751 SH DFND 02 0 0 28751 GRAINGER W W INC COM 384802104 104697940 132766 SH DFND 03 0 132766 0 GRAINGER W W INC COM 384802104 728657 924 SH DFND 06 0 924 0 GRAINGER W W INC COM 384802104 2426491 3077 SH DFND 28 2583 0 494 GRAINGER W W INC COM 384802104 155421626 197088 SH DFND 43 0 0 197088 GRAINGER W W INC COM 384802104 273641 347 SH DFND 88 0 347 0 GRAINGER W W INC COM 384802104 1856341 2354 SH DFND 43, 01 0 0 2354 GRAN TIERRA ENERGY INC COM 38500T200 325749 66344 SH DFND 01 0 66344 0 GRAN TIERRA ENERGY INC COM 38500T200 22154 4512 SH DFND 03 0 4512 0 GRAN TIERRA ENERGY INC COM 38500T200 664726 135382 SH DFND 05 135382 0 0 GRAN TIERRA ENERGY INC COM 38500T200 589 120 SH DFND 06 0 120 0 GRAND CANYON ED INC COM 38526M106 1712254 16590 SH DFND 01 4896 11198 496 GRAND CANYON ED INC COM 38526M106 726702 7041 SH DFND 02 0 0 7041 GRAND CANYON ED INC COM 38526M106 2885648 27959 SH DFND 03 0 27959 0 GRAND CANYON ED INC COM 38526M106 10631 103 SH DFND 06 0 103 0 GRAND CANYON ED INC COM 38526M106 55114 534 SH DFND 28 0 0 534 GRAND CANYON ED INC COM 38526M106 13682343 132568 SH DFND 43 0 0 132568 GRAND CANYON ED INC COM 38526M106 3753644 36369 SH DFND 43, 01 0 0 36369 GRANITE CONSTR INC COM 387328107 34377557 864192 SH DFND 01 33999 829572 621 GRANITE CONSTR INC COM 387328107 530330 13332 SH DFND 02 0 0 13332 GRANITE CONSTR INC COM 387328107 41769 1050 SH DFND 03 0 1050 0 GRANITE CONSTR INC COM 387328107 5689 143 SH DFND 06 0 143 0 GRANITE CONSTR INC COM 387328107 18140 456 SH DFND 28 456 0 0 GRANITE CONSTR INC COM 387328107 4287290 107775 SH DFND 43 0 0 107775 GRANITE CONSTR INC COM 387328107 4813698 121008 SH DFND 43, 01 0 0 121008 GRANITE PT MTG TR INC COM STK 38741L107 217183 40978 SH DFND 01 6428 34186 364 GRANITE PT MTG TR INC COM STK 38741L107 753 142 SH DFND 02 0 0 142 GRANITE PT MTG TR INC COM STK 38741L107 31397 5924 SH DFND 03 0 5924 0 GRANITE PT MTG TR INC COM STK 38741L107 896 169 SH DFND 06 0 169 0 GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 17371 18000 PRN DFND 01 18000 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 5899 100 SH DFND 02 0 0 100 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 5899 100 SH DFND 03 0 100 0 GRANITE RIDGE RESOURCES INC COM 387432107 312027 47063 SH DFND 01 35440 11623 0 GRANITE RIDGE RESOURCES INC COM 387432107 77060 11623 SH DFND 03 0 11623 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 139243 6743 SH DFND 01 6743 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 8383 441 SH DFND 02 0 0 441 GRANITESHARES GOLD TR SHS BEN INT 38748G101 110307141 5802585 SH DFND 43 0 0 5802585 GRAPHIC PACKAGING HLDG CO COM 388689101 1968562 81921 SH DFND 01 35174 44220 2527 GRAPHIC PACKAGING HLDG CO COM 388689101 86858333 3614579 SH DFND 02 0 0 3614579 GRAPHIC PACKAGING HLDG CO COM 388689101 4296708 178806 SH DFND 03 0 178806 0 GRAPHIC PACKAGING HLDG CO COM 388689101 24006 999 SH DFND 06 0 999 0 GRAPHIC PACKAGING HLDG CO COM 388689101 102896 4282 SH DFND 28 0 0 4282 GRAPHIC PACKAGING HLDG CO COM 388689101 17943177 746699 SH DFND 43 0 0 746699 GRAPHIC PACKAGING HLDG CO COM 388689101 11785081 490432 SH DFND 43, 01 0 0 490432 GRAPHITE BIO INC COM 38870X104 170121 65431 SH DFND 01 0 65431 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 10248 146 SH DFND 01 89 57 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 4001 57 SH DFND 03 0 57 0 GRAY TELEVISION INC COM 389375106 1156919 146817 SH DFND 01 25053 121353 411 GRAY TELEVISION INC COM 389375106 5760 731 SH DFND 02 0 0 731 GRAY TELEVISION INC COM 389375106 56460 7165 SH DFND 03 0 7165 0 GRAY TELEVISION INC COM 389375106 1970 250 SH DFND 06 0 250 0 GRAY TELEVISION INC COM 389375106 503406 63884 SH DFND 43 0 0 63884 GRAY TELEVISION INC COM 389375106 40889 5189 SH DFND 43, 01 0 0 5189 GREAT AJAX CORP COM 38983D300 3396 554 SH DFND 01 8 546 0 GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 341 14 SH DFND 03 0 14 0 GREAT ELM GROUP INC COM NEW 39037G109 2819 1375 SH DFND 02 0 0 1375 GREAT LAKES DREDGE & DOCK CO COM 390607109 554138 67909 SH DFND 01 24398 43511 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 6120000 750000 SH Put DFND 01 0 750000 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 19878 2436 SH DFND 03 0 2436 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1746 214 SH 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SH Call DFND 03 0 3500 0 GREEN PLAINS INC COM 393222104 128799 3995 SH DFND 03 0 3995 0 GREEN PLAINS INC COM 393222104 6158 191 SH DFND 06 0 191 0 GREEN PLAINS INC COM 393222104 8028 249 SH DFND 28 249 0 0 GREEN PLAINS INC COM 393222104 592088 18365 SH DFND 43 0 0 18365 GREEN PLAINS INC COM 393222104 18248 566 SH DFND 43, 01 0 0 566 GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 24713706 20003000 PRN DFND 01 0 20000000 3000 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 19902 1538 SH DFND 01 0 1538 0 GREENBRIER COS INC COM 393657101 1772228 41119 SH DFND 01 9735 30342 1042 GREENBRIER COS INC COM 393657101 2512946 58305 SH DFND 02 0 0 58305 GREENBRIER COS INC COM 393657101 367858 8535 SH DFND 03 0 8535 0 GREENBRIER COS INC COM 393657101 4569 106 SH DFND 06 0 106 0 GREENBRIER COS INC COM 393657101 7801 181 SH DFND 28 181 0 0 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 304210 309000 PRN DFND 03 0 309000 0 GREENE CNTY BANCORP INC COM 394357107 172542 5790 SH DFND 01 1195 4595 0 GREENE CNTY BANCORP INC COM 394357107 6467 217 SH DFND 03 0 217 0 GREENHILL & CO INC COM 395259104 289455 19758 SH DFND 01 8750 11008 0 GREENHILL & CO INC COM 395259104 175800 12000 SH DFND 03 0 12000 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 102 36 SH DFND 03 0 36 0 GREENLANE HLDGS INC CL A NEW 395330301 1 1 SH DFND 02 0 0 1 GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 914 3068 SH DFND 01 0 3068 0 GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 1660 5569 SH DFND 03 0 5569 0 GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 72 242 SH DFND 06 0 242 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 697080 66168 SH DFND 01 8008 58160 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2012 191 SH DFND 02 0 0 191 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 8892 844 SH DFND 03 0 844 0 GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 2507 484 SH DFND 01 484 0 0 GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 3206 619 SH DFND 02 0 0 619 GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304 1 1 SH DFND 01 1 0 0 GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304 38 50 SH DFND 02 0 0 50 GREENWICH LIFESCIENCES INC COM 396879108 48804 5060 SH DFND 01 0 5060 0 GREIF INC CL A 397624107 1475210 21414 SH DFND 01 5428 15790 196 GREIF INC CL A 397624107 2964070 43026 SH DFND 02 0 0 43026 GREIF INC CL A 397624107 976378 14173 SH DFND 03 0 14173 0 GREIF INC CL A 397624107 5925 86 SH DFND 06 0 86 0 GREIF INC CL A 397624107 3011320 43712 SH DFND 43 0 0 43712 GREIF INC CL A 397624107 3389112 49196 SH DFND 43, 01 0 0 49196 GREIF INC CL B 397624206 316107 4092 SH DFND 01 1649 2443 0 GREIF INC CL B 397624206 40479 524 SH DFND 03 0 524 0 GREIF INC CL B 397624206 1313 17 SH DFND 06 0 17 0 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 114932 6974 SH DFND 01 6974 0 0 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 452574 27462 SH DFND 02 0 0 27462 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 2752 167 SH DFND 03 0 167 0 GRID DYNAMICS HLDGS INC CL A 39813G109 5675375 613554 SH DFND 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271035 SH DFND 02 0 0 271035 GROUP 1 AUTOMOTIVE INC COM 398905109 571950 2216 SH DFND 03 0 2216 0 GROUP 1 AUTOMOTIVE INC COM 398905109 12647 49 SH DFND 06 0 49 0 GROUP 1 AUTOMOTIVE INC COM 398905109 13679 53 SH DFND 28 53 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1460846 5660 SH DFND 43 0 0 5660 GROUP 1 AUTOMOTIVE INC COM 398905109 103498 401 SH DFND 43, 01 0 0 401 GROUPON INC COM NEW 399473206 67510 11423 SH DFND 01 1050 10373 0 GROUPON INC COM NEW 399473206 12706 2150 SH DFND 02 0 0 2150 GROUPON INC COM NEW 399473206 1609293 272300 SH Put DFND 03 0 272300 0 GROUPON INC COM NEW 399473206 1500254 253850 SH DFND 03 0 253850 0 GROUPON INC NOTE 1.125% 3/1 399473AF4 1125000 3000000 PRN DFND 03 0 3000000 0 GROWGENERATION CORP COM 39986L109 123237 36246 SH DFND 01 9534 26712 0 GROWGENERATION CORP COM 39986L109 8435 2481 SH DFND 02 0 0 2481 GROWGENERATION CORP COM 39986L109 6358 1870 SH DFND 03 0 1870 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 284553 3354 SH DFND 01 2454 900 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 5630714 66369 SH DFND 02 0 0 66369 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 17901 211 SH DFND 03 0 211 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1782 21 SH DFND 28 21 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 12780976 150648 SH DFND 43 0 0 150648 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 850009 3061 SH DFND 01 374 2490 197 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 6350212 22868 SH DFND 02 0 0 22868 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 46652 168 SH DFND 03 0 168 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 243256 876 SH DFND 28 9 0 867 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1223224 4405 SH DFND 43 0 0 4405 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 974023 5450 SH DFND 01 1370 3396 684 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 18944 106 SH DFND 02 0 0 106 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1072 6 SH DFND 06 0 6 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 179256 1003 SH DFND 28 17 0 986 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 4730718 26470 SH DFND 43 0 0 26470 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 192303 1076 SH DFND 43, 01 0 0 1076 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 16374 952 SH DFND 01 952 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 7052 410 SH DFND 02 0 0 410 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 160359 31259 SH DFND 01 17914 6808 6537 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 10604 2067 SH DFND 02 0 0 2067 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 46591 9082 SH DFND 03 0 9082 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 930628 181409 SH DFND 06 0 181409 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 68173 13289 SH DFND 28 117 0 13172 GSK PLC SPONSORED ADR 37733W204 13623995 382267 SH DFND 01 357741 624 23902 GSK PLC SPONSORED ADR 37733W204 16612224 466112 SH DFND 02 0 0 466112 GSK PLC SPONSORED ADR 37733W204 457796 12845 SH DFND 03 0 12845 0 GSK PLC SPONSORED ADR 37733W204 90704 2545 SH DFND 28 1208 0 1337 GSK PLC SPONSORED ADR 37733W204 33528009 940741 SH DFND 43 0 0 940741 GSK PLC SPONSORED ADR 37733W204 10200382 286206 SH DFND 43, 01 0 0 286206 GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121 27 200 SH DFND 03 0 200 0 GT BIOPHARMA INC COM NEW 36254L209 0 1 SH DFND 01 0 1 0 GUARANTY BANCSHARES INC TEX COM 400764106 162426 5998 SH DFND 01 2010 3988 0 GUARANTY BANCSHARES INC TEX COM 400764106 15165 560 SH DFND 02 0 0 560 GUARANTY BANCSHARES INC TEX COM 400764106 15869 586 SH DFND 03 0 586 0 GUARDANT HEALTH INC COM 40131M109 6914984 193156 SH DFND 01 29139 163098 919 GUARDANT HEALTH INC COM 40131M109 1514340 42300 SH DFND 02 0 0 42300 GUARDANT HEALTH INC COM 40131M109 449755 12563 SH DFND 03 0 12563 0 GUARDANT HEALTH INC COM 40131M109 10704 299 SH DFND 06 0 299 0 GUARDANT HEALTH INC COM 40131M109 3007 84 SH DFND 28 84 0 0 GUARDANT HEALTH INC COM 40131M109 12545215 350425 SH DFND 43 0 0 350425 GUARDANT HEALTH INC COM 40131M109 2223216 62101 SH DFND 43, 01 0 0 62101 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 14566595 20374000 PRN DFND 03 0 20374000 0 GUARDFORCE AI CO LTD SHS NEW G4236L138 196046 38898 SH DFND 01 0 38898 0 GUESS INC COM 401617105 7115218 365821 SH DFND 01 329283 36180 358 GUESS INC COM 401617105 1923060 98872 SH DFND 03 0 98872 0 GUESS INC COM 401617105 1945000 100000 SH Put DFND 03 0 100000 0 GUESS INC COM 401617105 1945000 100000 SH Call DFND 03 0 100000 0 GUESS INC COM 401617105 2256 116 SH DFND 06 0 116 0 GUESS INC COM 401617105 7177 369 SH DFND 28 369 0 0 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 13169985 917130 SH DFND 02 0 0 917130 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 4473430 281348 SH DFND 02 0 0 281348 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 101468 6225 SH DFND 01 5700 0 525 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 3826889 234778 SH DFND 02 0 0 234778 GUIDEWIRE SOFTWARE INC COM 40171V100 40219921 528653 SH DFND 01 44801 483483 369 GUIDEWIRE SOFTWARE INC COM 40171V100 369064 4851 SH DFND 02 0 0 4851 GUIDEWIRE SOFTWARE INC COM 40171V100 234326 3080 SH DFND 03 0 3080 0 GUIDEWIRE SOFTWARE INC COM 40171V100 19705 259 SH DFND 06 0 259 0 GUIDEWIRE SOFTWARE INC COM 40171V100 49832 655 SH DFND 28 655 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 5967943 78443 SH DFND 43 0 0 78443 GUIDEWIRE SOFTWARE INC COM 40171V100 76 1 SH DFND 88 0 1 0 GUIDEWIRE SOFTWARE INC COM 40171V100 864954 11369 SH DFND 43, 01 0 0 11369 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 2889 3000 PRN DFND 02 0 0 3000 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 14445 15000 PRN DFND 03 0 15000 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 4866039 5053000 PRN DFND 43 0 0 5053000 GULF IS FABRICATION INC COM 402307102 3 1 SH DFND 01 0 1 0 GULF IS FABRICATION INC COM 402307102 3900 1200 SH DFND 02 0 0 1200 GULF RES INC COM 40251W408 1001 400 SH DFND 02 0 0 400 GULFPORT ENERGY CORP COMMON SHARES 402635502 169267 1611 SH DFND 01 1004 607 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 1376837 13104 SH DFND 03 0 13104 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 3993 38 SH DFND 06 0 38 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2370576 37736 SH DFND 01 32568 2707 2461 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1555046 24754 SH DFND 02 0 0 24754 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 8002389 127386 SH DFND 03 0 127386 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 21987 350 SH DFND 06 0 350 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 87257 1389 SH DFND 28 340 0 1049 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3572573 56870 SH DFND 43 0 0 56870 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 12662879 201574 SH DFND 43, 01 0 0 201574 H & E EQUIPMENT SERVICES INC COM 404030108 983763 21503 SH DFND 01 7906 12356 1241 H & E EQUIPMENT SERVICES INC COM 404030108 11061942 241791 SH DFND 02 0 0 241791 H & E EQUIPMENT SERVICES INC COM 404030108 101702 2223 SH DFND 03 0 2223 0 H & E EQUIPMENT SERVICES INC COM 404030108 4850 106 SH DFND 06 0 106 0 H & E EQUIPMENT SERVICES INC COM 404030108 17968633 392757 SH DFND 43 0 0 392757 H & E EQUIPMENT SERVICES INC COM 404030108 3339476 72994 SH DFND 43, 01 0 0 72994 H WORLD GROUP LTD SPONSORED ADS 44332N106 37332109 962664 SH DFND 01 6968 954798 898 H WORLD GROUP LTD SPONSORED ADS 44332N106 241677 6232 SH DFND 02 0 0 6232 H WORLD GROUP LTD SPONSORED ADS 44332N106 298877 7707 SH DFND 03 0 7707 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 1525566 39339 SH DFND 06 0 39339 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 81360 2098 SH DFND 28 207 0 1891 H WORLD GROUP LTD SPONSORED ADS 44332N106 2607606 67241 SH DFND 43 0 0 67241 H WORLD GROUP LTD SPONSORED ADS 44332N106 31257 806 SH DFND 43, 01 0 0 806 HACKETT GROUP INC COM 404609109 488549 21859 SH DFND 01 3871 17988 0 HACKETT GROUP INC COM 404609109 38286 1713 SH DFND 02 0 0 1713 HACKETT GROUP INC COM 404609109 179202 8018 SH DFND 03 0 8018 0 HACKETT GROUP INC COM 404609109 1833 82 SH DFND 06 0 82 0 HACKETT GROUP INC COM 404609109 18525110 828864 SH DFND 43 0 0 828864 HACKETT GROUP INC COM 404609109 991267 44352 SH DFND 43, 01 0 0 44352 HAEMONETICS CORP MASS COM 405024100 3127107 36729 SH DFND 01 32750 3335 644 HAEMONETICS CORP MASS COM 405024100 90930 1068 SH DFND 02 0 0 1068 HAEMONETICS CORP MASS COM 405024100 383215 4501 SH DFND 03 0 4501 0 HAEMONETICS CORP MASS COM 405024100 14133 166 SH DFND 06 0 166 0 HAEMONETICS CORP MASS COM 405024100 21540 253 SH DFND 28 253 0 0 HAEMONETICS CORP MASS COM 405024100 3683156 43260 SH DFND 43 0 0 43260 HAEMONETICS CORP MASS COM 405024100 1265521 14864 SH DFND 43, 01 0 0 14864 HAGERTY INC CL A COM 405166109 208597 22286 SH DFND 01 0 22286 0 HAGERTY INC CL A COM 405166109 4680 500 SH DFND 02 0 0 500 HAGERTY INC CL A COM 405166109 5466 584 SH DFND 03 0 584 0 HAGERTY INC CL A COM 405166109 749 80 SH DFND 06 0 80 0 HAIN CELESTIAL GROUP INC COM 405217100 1902571 152084 SH DFND 01 31486 119406 1192 HAIN CELESTIAL GROUP INC COM 405217100 84330 6741 SH DFND 02 0 0 6741 HAIN CELESTIAL GROUP INC COM 405217100 12422 993 SH DFND 03 0 993 0 HAIN CELESTIAL GROUP INC COM 405217100 3615 289 SH DFND 06 0 289 0 HAIN CELESTIAL GROUP INC COM 405217100 1212044 96886 SH DFND 43 0 0 96886 HAIN CELESTIAL GROUP INC COM 405217100 956102 76427 SH DFND 43, 01 0 0 76427 HALEON PLC SPON ADS 405552100 2716654 324183 SH DFND 01 269281 0 54902 HALEON PLC SPON ADS 405552100 1981485 236454 SH DFND 02 0 0 236454 HALEON PLC SPON ADS 405552100 152633 18214 SH DFND 03 0 18214 0 HALEON PLC SPON ADS 405552100 662 79 SH DFND 06 0 79 0 HALEON PLC SPON ADS 405552100 321624 38380 SH DFND 28 1768 0 36612 HALEON PLC SPON ADS 405552100 68129132 8129968 SH DFND 43 0 0 8129968 HALEON PLC SPON ADS 405552100 1844304 220084 SH DFND 43, 01 0 0 220084 HALL OF FAME RESORT & ENTMT COM NEW 40619L201 230 22 SH DFND 02 0 0 22 HALLADOR ENERGY COMPANY COM 40609P105 109114 12732 SH DFND 01 2438 10294 0 HALLADOR ENERGY COMPANY COM 40609P105 22736 2653 SH DFND 03 0 2653 0 HALLIBURTON CO COM 406216101 42026951 1273930 SH DFND 01 735049 526006 12875 HALLIBURTON CO COM 406216101 78591311 2382277 SH DFND 02 0 0 2382277 HALLIBURTON CO COM 406216101 39479133 1196700 SH Put DFND 03 0 1196700 0 HALLIBURTON CO COM 406216101 35572325 1078276 SH DFND 03 0 1078276 0 HALLIBURTON CO COM 406216101 13733737 416300 SH Call DFND 03 0 416300 0 HALLIBURTON CO COM 406216101 230930 7000 SH DFND 06 0 7000 0 HALLIBURTON CO COM 406216101 625062 18947 SH DFND 28 2528 0 16419 HALLIBURTON CO COM 406216101 33439951 1013639 SH DFND 43 0 0 1013639 HALLIBURTON CO COM 406216101 78153 2369 SH DFND 88 0 2369 0 HALLIBURTON CO COM 406216101 7282246 220741 SH DFND 43, 01 0 0 220741 HALLMARK FINL SVCS INC COM 40624Q302 2700 500 SH DFND 02 0 0 500 HALOZYME THERAPEUTICS INC COM 40637H109 23717792 657549 SH DFND 01 177444 478799 1306 HALOZYME THERAPEUTICS INC COM 40637H109 114486 3174 SH DFND 02 0 0 3174 HALOZYME THERAPEUTICS INC COM 40637H109 3665938 101634 SH DFND 03 0 101634 0 HALOZYME THERAPEUTICS INC COM 40637H109 16123 447 SH DFND 06 0 447 0 HALOZYME THERAPEUTICS INC COM 40637H109 61860 1715 SH DFND 28 1715 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 9424261 261277 SH DFND 43 0 0 261277 HALOZYME THERAPEUTICS INC COM 40637H109 3439347 95352 SH DFND 43, 01 0 0 95352 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 104652 126000 PRN DFND 02 0 0 126000 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 3455171 4160000 PRN DFND 03 0 4160000 0 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 4091388 4926000 PRN DFND 43 0 0 4926000 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 22025 2280 SH DFND 01 0 2280 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 19320 2000 SH DFND 02 0 0 2000 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 17320 1793 SH DFND 03 0 1793 0 HAMILTON LANE INC CL A 407497106 7588342 94878 SH DFND 01 74878 19972 28 HAMILTON LANE INC CL A 407497106 28507 356 SH DFND 02 0 0 356 HAMILTON LANE INC CL A 407497106 323439 4044 SH DFND 03 0 4044 0 HAMILTON LANE INC CL A 407497106 9198 115 SH DFND 06 0 115 0 HAMILTON LANE INC CL A 407497106 57906 724 SH DFND 28 724 0 0 HAMILTON LANE INC CL A 407497106 23304252 291376 SH DFND 43 0 0 291376 HAMILTON LANE INC CL A 407497106 5882849 73554 SH DFND 43, 01 0 0 73554 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 8368 312 SH DFND 01 312 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 1186551 44241 SH DFND 02 0 0 44241 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 1759 375 SH DFND 01 375 0 0 HANCOCK JOHN INVT TR II COM 410142103 101689 8045 SH DFND 01 8045 0 0 HANCOCK JOHN INVT TR II COM 410142103 830574 65710 SH DFND 02 0 0 65710 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 28495 1871 SH DFND 01 1871 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 354596 23283 SH DFND 02 0 0 23283 HANCOCK JOHN PFD INCOME FD I COM 41013X106 28565 1893 SH DFND 01 1893 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 239373 15863 SH DFND 02 0 0 15863 HANCOCK JOHN PFD INCOME FD I COM 41021P103 70652 5043 SH DFND 01 5043 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 578113 41264 SH DFND 02 0 0 41264 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 264227 22430 SH DFND 02 0 0 22430 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 11780 1000 SH DFND 43 0 0 1000 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 48287 2367 SH DFND 01 2367 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 6577457 322424 SH DFND 02 0 0 322424 HANCOCK WHITNEY CORPORATION COM 410120109 2187929 57007 SH DFND 01 51873 3406 1728 HANCOCK WHITNEY CORPORATION COM 410120109 422462 11007 SH DFND 02 0 0 11007 HANCOCK WHITNEY CORPORATION COM 410120109 1451647 37823 SH DFND 03 0 37823 0 HANCOCK WHITNEY CORPORATION COM 410120109 10670 278 SH DFND 06 0 278 0 HANCOCK WHITNEY CORPORATION COM 410120109 28900 753 SH DFND 28 464 0 289 HANCOCK WHITNEY CORPORATION COM 410120109 8241798 214742 SH DFND 43 0 0 214742 HANCOCK WHITNEY CORPORATION COM 410120109 9185716 239336 SH DFND 43, 01 0 0 239336 HANESBRANDS INC COM 410345102 587571 129421 SH DFND 01 83457 39821 6143 HANESBRANDS INC COM 410345102 650221 143220 SH DFND 02 0 0 143220 HANESBRANDS INC COM 410345102 329123 72494 SH DFND 03 0 72494 0 HANESBRANDS INC COM 410345102 5357 1180 SH DFND 06 0 1180 0 HANESBRANDS INC COM 410345102 2246242 494767 SH DFND 43 0 0 494767 HANESBRANDS INC COM 410345102 2558690 563588 SH DFND 43, 01 0 0 563588 HANMI FINL CORP COM NEW 410495204 891157 59689 SH DFND 01 33935 23996 1758 HANMI FINL CORP COM NEW 410495204 26128 1750 SH DFND 02 0 0 1750 HANMI FINL CORP COM NEW 410495204 109661 7345 SH DFND 03 0 7345 0 HANMI FINL CORP COM NEW 410495204 1463 98 SH DFND 06 0 98 0 HANMI FINL CORP COM NEW 410495204 9779 655 SH DFND 28 655 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 3206950 128278 SH DFND 01 126917 1015 346 HANNON ARMSTRONG SUST INFR C COM 41068X100 2717220 108689 SH DFND 02 0 0 108689 HANNON ARMSTRONG SUST INFR C COM 41068X100 135700 5428 SH DFND 03 0 5428 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 7100 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427866108 60926051 243997 SH DFND 43 0 0 243997 HERSHEY CO COM 427866108 1793845 7184 SH DFND 88 0 7184 0 HERSHEY CO COM 427866108 1902464 7619 SH DFND 43, 01 0 0 7619 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 228307 22627 SH DFND 01 10297 12330 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 23066 2286 SH DFND 02 0 0 2286 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 125217 12410 SH DFND 03 0 12410 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 81 8 SH DFND 06 0 8 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 478195 26003 SH DFND 01 14179 11318 506 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2572687 139896 SH DFND 02 0 0 139896 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 6578103 357700 SH Put DFND 03 0 357700 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 6797201 369614 SH DFND 03 0 369614 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 10721 583 SH DFND 06 0 583 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 4487 244 SH DFND 28 244 0 0 HESAI GROUP SPONSORED ADS 428050108 140323 13326 SH DFND 01 0 13326 0 HESS CORP COM 42809H107 69005128 507577 SH DFND 01 405781 6522 95274 HESS CORP COM 42809H107 261969841 1926957 SH DFND 02 0 0 1926957 HESS CORP COM 42809H107 43449620 319600 SH Call DFND 03 0 319600 0 HESS CORP COM 42809H107 5004320 36810 SH DFND 03 0 36810 0 HESS CORP COM 42809H107 1522640 11200 SH Put DFND 06 0 11200 0 HESS CORP COM 42809H107 2678215 19700 SH Call DFND 06 0 19700 0 HESS CORP COM 42809H107 401188 2951 SH DFND 06 0 2951 0 HESS CORP COM 42809H107 4596198 33808 SH DFND 28 29917 0 3891 HESS CORP COM 42809H107 144491467 1062828 SH DFND 43 0 0 1062828 HESS CORP COM 42809H107 13051 96 SH DFND 88 0 96 0 HESS CORP COM 42809H107 1773332 13044 SH DFND 43, 01 0 0 13044 HESS MIDSTREAM LP CL A SHS 428103105 201813 6578 SH DFND 01 0 6578 0 HESS MIDSTREAM LP CL A SHS 428103105 3233795 105404 SH DFND 02 0 0 105404 HESS MIDSTREAM LP CL A SHS 428103105 107840 3515 SH DFND 03 0 3515 0 HESS MIDSTREAM LP CL A SHS 428103105 4387 143 SH DFND 06 0 143 0 HESS MIDSTREAM LP CL A SHS 428103105 91856 2994 SH DFND 43 0 0 2994 HEWLETT PACKARD ENTERPRISE C COM 42824C109 18331304 1091149 SH DFND 01 927347 129841 33961 HEWLETT PACKARD ENTERPRISE C COM 42824C109 143737842 8555824 SH DFND 02 0 0 8555824 HEWLETT PACKARD ENTERPRISE C COM 42824C109 20033496 1192470 SH DFND 03 0 1192470 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 13270656 789920 SH DFND 06 0 789920 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 556382 33118 SH DFND 28 8286 0 24832 HEWLETT PACKARD ENTERPRISE C COM 42824C109 441034507 26252054 SH DFND 43 0 0 26252054 HEWLETT PACKARD ENTERPRISE C COM 42824C109 136231 8109 SH DFND 88 0 8109 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 329146 19592 SH DFND 43, 01 0 0 19592 HEXCEL CORP NEW COM 428291108 8703454 114489 SH DFND 01 93718 18089 2682 HEXCEL CORP NEW COM 428291108 30114701 396142 SH DFND 02 0 0 396142 HEXCEL CORP NEW COM 428291108 6247476 82182 SH DFND 03 0 82182 0 HEXCEL CORP NEW COM 428291108 20753 273 SH DFND 06 0 273 0 HEXCEL CORP NEW COM 428291108 77692 1022 SH DFND 28 1022 0 0 HEXCEL CORP NEW COM 428291108 222980192 2933178 SH DFND 43 0 0 2933178 HEXCEL CORP NEW COM 428291108 8162952 107379 SH DFND 43, 01 0 0 107379 HF FOODS GROUP INC COM 40417F109 106126 22628 SH DFND 01 4479 18149 0 HF FOODS GROUP INC COM 40417F109 141558 30183 SH DFND 02 0 0 30183 HF FOODS GROUP INC COM 40417F109 4901 1045 SH DFND 03 0 1045 0 HF SINCLAIR CORP COM 403949100 3128187 70123 SH DFND 01 43608 22774 3741 HF SINCLAIR CORP COM 403949100 15333393 343721 SH DFND 02 0 0 343721 HF SINCLAIR CORP COM 403949100 26444005 592782 SH DFND 03 0 592782 0 HF SINCLAIR CORP COM 403949100 9145 205 SH DFND 06 0 205 0 HF SINCLAIR CORP COM 403949100 50275 1127 SH DFND 28 594 0 533 HF SINCLAIR CORP COM 403949100 7358509 164952 SH DFND 43 0 0 164952 HF SINCLAIR CORP COM 403949100 2691143 60326 SH DFND 43, 01 0 0 60326 HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 406624 38800 SH DFND 03 0 38800 0 HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 568 28395 SH DFND 03 0 28395 0 HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129 7 600 SH DFND 03 0 600 0 HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145 12 100 SH DFND 03 0 100 0 HIBBETT INC COM 428567101 564564 15557 SH DFND 01 2140 13298 119 HIBBETT INC COM 428567101 127283 3507 SH DFND 02 0 0 3507 HIBBETT INC COM 428567101 44637 1230 SH DFND 03 0 1230 0 HIBBETT INC COM 428567101 1452 40 SH DFND 06 0 40 0 HIBBETT INC COM 428567101 1185485 32667 SH DFND 43 0 0 32667 HIBBETT INC COM 428567101 380101 10474 SH DFND 43, 01 0 0 10474 HIGH INCOME SECS FD SHS BEN INT 42968F108 1287981 198762 SH DFND 02 0 0 198762 HIGH TIDE INC COM NEW 42981E401 2604 2100 SH DFND 03 0 2100 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 7240 837 SH DFND 02 0 0 837 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 21121 2339 SH DFND 02 0 0 2339 HIGHPEAK ENERGY INC COM 43114Q105 44945 4131 SH DFND 01 3209 922 0 HIGHPEAK ENERGY INC COM 43114Q105 13426 1234 SH DFND 03 0 1234 0 HIGHPEAK ENERGY INC *W EXP 08/21/202 43114Q121 6500 1000 SH DFND 01 1000 0 0 HIGHWOODS PPTYS INC COM 431284108 1645414 68817 SH DFND 01 63828 1826 3163 HIGHWOODS PPTYS INC COM 431284108 7074864 295896 SH DFND 02 0 0 295896 HIGHWOODS PPTYS INC COM 431284108 224563 9392 SH DFND 03 0 9392 0 HIGHWOODS PPTYS INC COM 431284108 8153 341 SH DFND 06 0 341 0 HIGHWOODS PPTYS INC COM 431284108 9253 387 SH DFND 28 387 0 0 HIGHWOODS PPTYS INC COM 431284108 9146173 382525 SH DFND 43 0 0 382525 HIGHWOODS PPTYS INC COM 431284108 520066 21751 SH DFND 43, 01 0 0 21751 HILLENBRAND INC COM 431571108 1834798 35780 SH DFND 01 31044 2823 1913 HILLENBRAND INC COM 431571108 440758 8595 SH DFND 02 0 0 8595 HILLENBRAND INC COM 431571108 174403 3401 SH DFND 03 0 3401 0 HILLENBRAND INC COM 431571108 11538 225 SH DFND 06 0 225 0 HILLENBRAND INC COM 431571108 37537 732 SH DFND 28 485 0 247 HILLENBRAND INC COM 431571108 7252274 141425 SH DFND 43 0 0 141425 HILLENBRAND INC COM 431571108 3932253 76682 SH DFND 43, 01 0 0 76682 HILLEVAX INC COM 43157M102 184586 10738 SH DFND 01 2765 7973 0 HILLEVAX INC COM 43157M102 130902 7615 SH DFND 03 0 7615 0 HILLEVAX INC COM 43157M102 636 37 SH DFND 06 0 37 0 HILLMAN SOLUTIONS CORP COM 431636109 1074253 119229 SH DFND 01 23787 95442 0 HILLMAN SOLUTIONS CORP COM 431636109 351030 38960 SH DFND 02 0 0 38960 HILLMAN SOLUTIONS CORP COM 431636109 53402 5927 SH DFND 03 0 5927 0 HILLMAN SOLUTIONS CORP COM 431636109 2883 320 SH DFND 06 0 320 0 HILLMAN SOLUTIONS CORP COM 431636109 3257421 361534 SH DFND 43 0 0 361534 HILLMAN SOLUTIONS CORP COM 431636109 3410348 378507 SH DFND 43, 01 0 0 378507 HILLTOP HOLDINGS INC COM 432748101 620737 19731 SH DFND 01 14270 5004 457 HILLTOP HOLDINGS INC COM 432748101 36966 1175 SH DFND 02 0 0 1175 HILLTOP HOLDINGS INC COM 432748101 422602 13433 SH DFND 03 0 13433 0 HILLTOP HOLDINGS INC COM 432748101 122694 3900 SH Put DFND 06 0 3900 0 HILLTOP HOLDINGS INC COM 432748101 5254 167 SH DFND 06 0 167 0 HILLTOP HOLDINGS INC COM 432748101 3618 115 SH DFND 28 115 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1913388 42108 SH DFND 01 27563 14125 420 HILTON GRAND VACATIONS INC COM 43283X105 29263 644 SH DFND 02 0 0 644 HILTON GRAND VACATIONS INC COM 43283X105 155814 3429 SH DFND 03 0 3429 0 HILTON GRAND VACATIONS INC COM 43283X105 12996 286 SH DFND 06 0 286 0 HILTON GRAND VACATIONS INC COM 43283X105 1970778 43371 SH DFND 43 0 0 43371 HILTON GRAND VACATIONS INC COM 43283X105 1547505 34056 SH DFND 43, 01 0 0 34056 HILTON WORLDWIDE HLDGS INC COM 43300A203 76841813 527941 SH DFND 01 514322 6687 6932 HILTON WORLDWIDE HLDGS INC COM 43300A203 213934985 1469838 SH DFND 02 0 0 1469838 HILTON WORLDWIDE HLDGS INC COM 43300A203 13921130 95645 SH DFND 03 0 95645 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 542028 3724 SH DFND 06 0 3724 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2455283 16869 SH DFND 28 10023 0 6846 HILTON WORLDWIDE HLDGS INC COM 43300A203 870995798 5984169 SH DFND 43 0 0 5984169 HILTON WORLDWIDE HLDGS INC COM 43300A203 228805 1572 SH DFND 88 0 1572 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 42643676 292983 SH DFND 43, 01 0 0 292983 HIMALAYA SHIPPING LTD ORD SHS G4660A103 74576 13413 SH DFND 01 2906 10507 0 HIMALAYA SHIPPING LTD ORD SHS G4660A103 60054 10801 SH DFND 03 0 10801 0 HIMALAYA SHIPPING LTD ORD SHS G4660A103 73803 13274 SH DFND 06 0 13274 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 98503 14593 SH DFND 01 13404 955 234 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2410 357 SH DFND 02 0 0 357 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 634 94 SH DFND 28 94 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 506243 74999 SH DFND 43 0 0 74999 HIMS & HERS HEALTH INC COM CL A 433000106 1286550 136867 SH DFND 01 16085 120782 0 HIMS & HERS HEALTH INC COM CL A 433000106 3942689 419435 SH DFND 02 0 0 419435 HIMS & HERS HEALTH INC COM CL A 433000106 2093963 222762 SH DFND 03 0 222762 0 HIMS & HERS HEALTH INC COM CL A 433000106 3638 387 SH DFND 06 0 387 0 HINGHAM INSTN SVGS MASS COM 433323102 203161 953 SH DFND 01 250 703 0 HINGHAM INSTN SVGS MASS COM 433323102 42636 200 SH DFND 02 0 0 200 HINGHAM INSTN SVGS MASS COM 433323102 12791 60 SH DFND 03 0 60 0 HINGHAM INSTN SVGS MASS COM 433323102 853 4 SH DFND 06 0 4 0 HIPPO HLDGS INC COM NEW 433539202 180441 10916 SH DFND 01 4538 4959 1419 HIPPO HLDGS INC COM NEW 433539202 397 24 SH DFND 02 0 0 24 HIPPO HLDGS INC COM NEW 433539202 69459 4202 SH DFND 03 0 4202 0 HIPPO HLDGS INC COM NEW 433539202 678 41 SH DFND 06 0 41 0 HIREQUEST INC COM 433535101 163338 6275 SH DFND 01 816 5459 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 338430 29923 SH DFND 01 2321 27602 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 37040 3275 SH DFND 03 0 3275 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 871 77 SH DFND 06 0 77 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 33681 2978 SH DFND 43 0 0 2978 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 275369 59475 SH DFND 01 0 59475 0 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 8496 1835 SH DFND 03 0 1835 0 HNI CORP COM 404251100 1812960 64335 SH DFND 01 37877 25984 474 HNI CORP COM 404251100 165167 5861 SH DFND 02 0 0 5861 HNI CORP COM 404251100 74508 2644 SH DFND 03 0 2644 0 HNI CORP COM 404251100 3776 134 SH DFND 06 0 134 0 HOLLEY INC COM 43538H103 123948 30305 SH DFND 01 6388 23917 0 HOLLEY INC COM 43538H103 106340 26000 SH DFND 02 0 0 26000 HOLLEY INC COM 43538H103 104311 25504 SH DFND 03 0 25504 0 HOLLEY INC COM 43538H103 626 153 SH DFND 06 0 153 0 HOLLEY INC COM 43538H103 919457 224806 SH DFND 43 0 0 224806 HOLLEY INC COM 43538H103 1426592 348800 SH DFND 43, 01 0 0 348800 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1228234 66391 SH DFND 01 0 66391 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 104569 5652 SH DFND 02 0 0 5652 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 780016 42163 SH DFND 03 0 42163 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 5069 274 SH DFND 28 0 0 274 HOLOGIC INC COM 436440101 12224284 150973 SH DFND 01 106211 41267 3495 HOLOGIC INC COM 436440101 8044046 99346 SH DFND 02 0 0 99346 HOLOGIC INC COM 436440101 17132847 211595 SH DFND 03 0 211595 0 HOLOGIC INC COM 436440101 16275 201 SH DFND 06 0 201 0 HOLOGIC INC COM 436440101 1263051 15599 SH DFND 28 13183 0 2416 HOLOGIC INC COM 436440101 144974923 1790477 SH DFND 43 0 0 1790477 HOLOGIC INC COM 436440101 155139 1916 SH DFND 88 0 1916 0 HOLOGIC INC COM 436440101 2204165 27222 SH DFND 43, 01 0 0 27222 HOME BANCORP INC COM 43689E107 198031 5963 SH DFND 01 2657 3306 0 HOME BANCORP INC COM 43689E107 6642 200 SH DFND 02 0 0 200 HOME BANCORP INC COM 43689E107 53667 1616 SH DFND 03 0 1616 0 HOME BANCSHARES INC COM 436893200 1730749 75910 SH DFND 01 72852 1807 1251 HOME BANCSHARES INC COM 436893200 427110 18733 SH DFND 02 0 0 18733 HOME BANCSHARES INC COM 436893200 110831 4861 SH DFND 03 0 4861 0 HOME BANCSHARES INC COM 436893200 14410 632 SH DFND 06 0 632 0 HOME BANCSHARES INC COM 436893200 19790 868 SH DFND 28 868 0 0 HOME BANCSHARES INC COM 436893200 5153712 226040 SH DFND 43 0 0 226040 HOME DEPOT INC COM 437076102 1289088652 4149783 SH DFND 01 3960627 153433 35723 HOME DEPOT INC COM 437076102 1446254522 4655725 SH DFND 02 0 0 4655725 HOME DEPOT INC COM 437076102 6896208 22200 SH Call DFND 03 0 22200 0 HOME DEPOT INC COM 437076102 81687137 262964 SH DFND 03 0 262964 0 HOME DEPOT INC COM 437076102 21123520 68000 SH Put DFND 03 0 68000 0 HOME DEPOT INC COM 437076102 17986056 57900 SH Put DFND 06 0 57900 0 HOME DEPOT INC COM 437076102 9039624 29100 SH Call DFND 06 0 29100 0 HOME DEPOT INC COM 437076102 6700194 21569 SH DFND 06 0 21569 0 HOME DEPOT INC COM 437076102 19153441 61658 SH DFND 28 48493 0 13165 HOME DEPOT INC COM 437076102 1445039501 4651814 SH DFND 43 0 0 4651814 HOME DEPOT INC COM 437076102 2617453 8426 SH DFND 88 0 8426 0 HOME DEPOT INC COM 437076102 92315063 297177 SH DFND 43, 01 0 0 297177 HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 0 23 SH DFND 03 0 23 0 HOME PT CAPITAL INCORPORATED COM 43734L106 11252 4850 SH DFND 01 1156 3694 0 HOME PT CAPITAL INCORPORATED COM 43734L106 3726 1606 SH DFND 03 0 1606 0 HOMESTREET INC COM 43785V102 219703 37112 SH DFND 01 21203 15909 0 HOMESTREET INC COM 43785V102 43601 7365 SH DFND 03 0 7365 0 HOMESTREET INC COM 43785V102 355 60 SH DFND 06 0 60 0 HOMETRUST BANCSHARES INC COM 437872104 427827 20480 SH DFND 01 2019 18461 0 HOMETRUST BANCSHARES INC COM 437872104 34406 1647 SH DFND 02 0 0 1647 HOMETRUST BANCSHARES INC COM 437872104 45331 2170 SH DFND 03 0 2170 0 HOMOLOGY MEDICINES INC COM 438083107 22265 25158 SH DFND 01 0 25158 0 HOMOLOGY MEDICINES INC COM 438083107 359252 405934 SH DFND 02 0 0 405934 HOMOLOGY MEDICINES INC COM 438083107 1958 2212 SH DFND 03 0 2212 0 HONDA MOTOR LTD AMERN SHS 438128308 3345691 110382 SH DFND 01 64669 14659 31054 HONDA MOTOR LTD AMERN SHS 438128308 14675051 484165 SH DFND 02 0 0 484165 HONDA MOTOR LTD AMERN SHS 438128308 26067 860 SH DFND 03 0 860 0 HONDA MOTOR LTD AMERN SHS 438128308 178283 5882 SH DFND 28 924 0 4958 HONDA MOTOR LTD AMERN SHS 438128308 23755614 783755 SH DFND 43 0 0 783755 HONDA MOTOR LTD AMERN SHS 438128308 2559285 84437 SH DFND 43, 01 0 0 84437 HONEST CO INC COM 438333106 209849 124910 SH DFND 01 0 124910 0 HONEST CO INC COM 438333106 3696 2200 SH DFND 02 0 0 2200 HONEST CO INC COM 438333106 194499 115773 SH DFND 03 0 115773 0 HONEST CO INC COM 438333106 297 177 SH DFND 06 0 177 0 HONEYWELL INTL INC COM 438516106 83000 400 SH Put DFND 01 400 0 0 HONEYWELL INTL INC COM 438516106 763215407 3678147 SH DFND 01 3512688 136971 28488 HONEYWELL INTL INC COM 438516106 1178260775 5678365 SH DFND 02 0 0 5678365 HONEYWELL INTL INC COM 438516106 34883032 168111 SH DFND 03 0 168111 0 HONEYWELL INTL INC COM 438516106 8071750 38900 SH Put DFND 06 0 38900 0 HONEYWELL INTL INC COM 438516106 4565000 22000 SH Call DFND 06 0 22000 0 HONEYWELL INTL INC COM 438516106 1961705 9454 SH DFND 06 0 9454 0 HONEYWELL INTL INC COM 438516106 11323898 54573 SH DFND 28 41577 0 12996 HONEYWELL INTL INC COM 438516106 1318117190 6352372 SH DFND 43 0 0 6352372 HONEYWELL INTL INC COM 438516106 48555 234 SH DFND 88 0 234 0 HONEYWELL INTL INC COM 438516106 94650088 456145 SH DFND 43, 01 0 0 456145 HOOKER FURNISHINGS CORPORATI COM 439038100 209981 11253 SH DFND 01 5302 5951 0 HOOKER FURNISHINGS CORPORATI COM 439038100 6704 359 SH DFND 02 0 0 359 HOOKIPA PHARMA INC COM 43906K100 1 1 SH DFND 01 0 1 0 HOOKIPA PHARMA INC COM 43906K100 5873 6674 SH DFND 02 0 0 6674 HOPE BANCORP INC COM 43940T109 1552808 184419 SH DFND 01 110457 70020 3942 HOPE BANCORP INC COM 43940T109 99707 11842 SH DFND 02 0 0 11842 HOPE BANCORP INC COM 43940T109 338947 40255 SH DFND 03 0 40255 0 HOPE BANCORP INC COM 43940T109 3267 388 SH DFND 06 0 388 0 HOPE BANCORP INC COM 43940T109 13110 1557 SH DFND 28 974 0 583 HOPE BANCORP INC COM 43940T109 2746579 326197 SH DFND 43 0 0 326197 HOPE BANCORP INC COM 43940T109 3113253 369745 SH DFND 43, 01 0 0 369745 HORACE MANN EDUCATORS CORP N COM 440327104 1226530 41353 SH DFND 01 8682 28970 3701 HORACE MANN EDUCATORS CORP N COM 440327104 28589 964 SH DFND 02 0 0 964 HORACE MANN EDUCATORS CORP N COM 440327104 167846 5659 SH DFND 03 0 5659 0 HORACE MANN EDUCATORS CORP N COM 440327104 3915 132 SH DFND 06 0 132 0 HORACE MANN EDUCATORS CORP N COM 440327104 14824780 499824 SH DFND 43 0 0 499824 HORACE MANN EDUCATORS CORP N COM 440327104 5104783 172110 SH DFND 43, 01 0 0 172110 HORIZON BANCORP INC COM 440407104 1165868 111995 SH DFND 01 18923 92641 431 HORIZON BANCORP INC COM 440407104 208 20 SH DFND 02 0 0 20 HORIZON BANCORP INC COM 440407104 28440 2732 SH DFND 03 0 2732 0 HORIZON BANCORP INC COM 440407104 1395 134 SH DFND 06 0 134 0 HORIZON BANCORP INC COM 440407104 7880 757 SH DFND 28 191 0 566 HORIZON TECHNOLOGY FIN CORP COM 44045A102 12672 1049 SH DFND 01 500 549 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 7570 627 SH DFND 02 0 0 627 HORIZON TECHNOLOGY FIN CORP COM 44045A102 6632 549 SH DFND 03 0 549 0 HORIZON THERAPEUTICS PUB L SHS G46188101 26817932 260748 SH DFND 01 252268 6104 2376 HORIZON THERAPEUTICS PUB L SHS G46188101 3191538 31031 SH DFND 02 0 0 31031 HORIZON 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28 133 0 0 IDACORP INC COM 451107106 8597059 83792 SH DFND 43 0 0 83792 IDACORP INC COM 451107106 2808367 27372 SH DFND 43, 01 0 0 27372 IDEAL PWR INC COM NEW 451622203 425 36 SH DFND 02 0 0 36 IDEANOMICS INC COM 45166V106 37206 502789 SH DFND 01 0 502789 0 IDEAYA BIOSCIENCES INC COM 45166A102 672264 28607 SH DFND 01 9383 19224 0 IDEAYA BIOSCIENCES INC COM 45166A102 1336938 56891 SH DFND 03 0 56891 0 IDEAYA BIOSCIENCES INC COM 45166A102 2938 125 SH DFND 06 0 125 0 IDEAYA BIOSCIENCES INC COM 45166A102 94306 4013 SH DFND 43 0 0 4013 IDENTIV INC COM NEW 45170X205 108615 12915 SH DFND 01 0 12915 0 IDENTIV INC COM NEW 45170X205 15020 1786 SH DFND 03 0 1786 0 IDEX CORP COM 45167R104 56877288 264226 SH DFND 01 256113 6112 2001 IDEX CORP COM 45167R104 1720580 7993 SH DFND 02 0 0 7993 IDEX CORP COM 45167R104 1541046 7159 SH DFND 03 0 7159 0 IDEX CORP COM 45167R104 5754330 26732 SH DFND 06 0 26732 0 IDEX CORP COM 45167R104 1060586 4927 SH DFND 28 4642 0 285 IDEX CORP COM 45167R104 35756623 166109 SH DFND 43 0 0 166109 IDEX CORP COM 45167R104 126788 589 SH DFND 88 0 589 0 IDEX CORP COM 45167R104 10452595 48558 SH DFND 43, 01 0 0 48558 IDEXX LABS INC COM 45168D104 75338015 150007 SH DFND 01 138669 3758 7580 IDEXX LABS INC COM 45168D104 64247923 127925 SH DFND 02 0 0 127925 IDEXX LABS INC COM 45168D104 39768580 79184 SH DFND 03 0 79184 0 IDEXX LABS INC COM 45168D104 96428 192 SH DFND 06 0 192 0 IDEXX LABS INC COM 45168D104 1035096 2061 SH DFND 28 428 0 1633 IDEXX LABS INC COM 45168D104 125802086 250487 SH DFND 43 0 0 250487 IDEXX LABS INC COM 45168D104 374664 746 SH DFND 88 0 746 0 IDEXX LABS INC COM 45168D104 28909363 57562 SH DFND 43, 01 0 0 57562 IDT CORP CL B NEW 448947507 1579771 61113 SH DFND 01 3368 57745 0 IDT CORP CL B NEW 448947507 67210 2600 SH DFND 02 0 0 2600 IDT CORP CL B NEW 448947507 16466 637 SH DFND 03 0 637 0 IDT CORP CL B NEW 448947507 1654 64 SH DFND 06 0 64 0 IES HLDGS INC COM 44951W106 355329 6247 SH DFND 01 1858 4389 0 IES HLDGS INC COM 44951W106 11376 200 SH DFND 02 0 0 200 IES HLDGS INC COM 44951W106 27132 477 SH DFND 03 0 477 0 IES HLDGS INC COM 44951W106 1650 29 SH DFND 06 0 29 0 IF BANCORP INC COM 44951J105 28880 2000 SH DFND 02 0 0 2000 IGC PHARMA INC COM NEW 45408X308 78 250 SH DFND 02 0 0 250 IGM BIOSCIENCES INC COM 449585108 133336 14446 SH DFND 01 3827 10619 0 IGM BIOSCIENCES INC COM 449585108 9147 991 SH DFND 02 0 0 991 IGM BIOSCIENCES INC COM 449585108 10504 1138 SH DFND 03 0 1138 0 IGM BIOSCIENCES INC COM 449585108 295 32 SH DFND 06 0 32 0 IHEARTMEDIA INC COM CL A 45174J509 395738 108719 SH DFND 01 17073 91017 629 IHEARTMEDIA INC COM CL A 45174J509 27668 7601 SH DFND 02 0 0 7601 IHEARTMEDIA INC COM CL A 45174J509 125336 34433 SH DFND 03 0 34433 0 IHEARTMEDIA INC COM CL A 45174J509 1361 374 SH DFND 06 0 374 0 IHS HOLDING LIMITED ORD SHS G4701H109 2879232 294400 SH DFND 01 0 294400 0 IKENA ONCOLOGY INC COM 45175G108 102487 15623 SH DFND 01 4791 10832 0 ILLINOIS TOOL WKS INC COM 452308109 309993769 1239182 SH DFND 01 1228036 5589 5557 ILLINOIS TOOL WKS INC COM 452308109 52037944 208019 SH DFND 02 0 0 208019 ILLINOIS TOOL WKS INC COM 452308109 49375080 197374 SH DFND 03 0 197374 0 ILLINOIS TOOL WKS INC COM 452308109 2501600 10000 SH Call DFND 06 0 10000 0 ILLINOIS TOOL WKS INC COM 452308109 2501600 10000 SH Put DFND 06 0 10000 0 ILLINOIS TOOL WKS INC COM 452308109 571365 2284 SH DFND 06 0 2284 0 ILLINOIS TOOL WKS INC COM 452308109 11307982 45203 SH DFND 28 39366 0 5837 ILLINOIS TOOL WKS INC COM 452308109 403068799 1611244 SH DFND 43 0 0 1611244 ILLINOIS TOOL WKS INC COM 452308109 532841 2130 SH DFND 88 0 2130 0 ILLINOIS TOOL WKS INC COM 452308109 53593778 214238 SH DFND 43, 01 0 0 214238 ILLUMINA INC COM 452327109 19949874 106405 SH DFND 01 90419 14995 991 ILLUMINA INC COM 452327109 10031090 53502 SH DFND 02 0 0 53502 ILLUMINA INC COM 452327109 33444466 178380 SH DFND 03 0 178380 0 ILLUMINA INC COM 452327109 25686 137 SH DFND 06 0 137 0 ILLUMINA INC COM 452327109 1272495 6787 SH DFND 28 4255 0 2532 ILLUMINA INC COM 452327109 254926778 1359682 SH DFND 43 0 0 1359682 ILLUMINA INC COM 452327109 269048 1435 SH DFND 88 0 1435 0 ILLUMINA INC COM 452327109 43135637 230069 SH DFND 43, 01 0 0 230069 ILLUMINA INC NOTE 8/1 452327AK5 6951 7000 PRN DFND 01 0 0 7000 ILLUMINA INC NOTE 8/1 452327AK5 8937 9000 PRN DFND 02 0 0 9000 ILLUMINA INC NOTE 8/1 452327AK5 9880251 9950000 PRN DFND 43 0 0 9950000 IMAX CORP COM 45245E109 245964 14477 SH DFND 01 11477 3000 0 IMAX CORP COM 45245E109 26861 1581 SH DFND 02 0 0 1581 IMAX CORP COM 45245E109 610858 35954 SH DFND 03 0 35954 0 IMAX CORP COM 45245E109 2464 145 SH DFND 06 0 145 0 IMAX CORP COM 45245E109 3370561 198385 SH DFND 43 0 0 198385 IMAX CORP COM 45245E109 993167 58456 SH DFND 43, 01 0 0 58456 IMEDIA BRANDS INC COM CL A 452465206 400 3030 SH DFND 02 0 0 3030 IMMATICS N.V SHS N44445109 254168 22025 SH DFND 01 0 22025 0 IMMATICS N.V SHS N44445109 22353 1937 SH DFND 02 0 0 1937 IMMATICS N.V SHS N44445109 5193 450 SH DFND 03 0 450 0 IMMERSION CORP COM 452521107 129486 18289 SH DFND 01 4487 13802 0 IMMERSION CORP COM 452521107 1416 200 SH DFND 02 0 0 200 IMMERSION CORP COM 452521107 6145 868 SH DFND 03 0 868 0 IMMUCELL CORP COM PAR 452525306 7660 1532 SH DFND 01 1532 0 0 IMMUCELL CORP COM PAR 452525306 2500 500 SH DFND 02 0 0 500 IMMUNEERING CORP CLASS A COM 45254E107 47800 4714 SH DFND 01 2791 1923 0 IMMUNIC INC COM 4525EP101 385664 153651 SH DFND 01 0 153651 0 IMMUNIC INC COM 4525EP101 3 1 SH DFND 02 0 0 1 IMMUNITYBIO INC COM 45256X103 84131 30263 SH DFND 01 12981 17282 0 IMMUNITYBIO INC COM 45256X103 108209 38924 SH DFND 02 0 0 38924 IMMUNITYBIO INC COM 45256X103 65302 23490 SH DFND 03 0 23490 0 IMMUNITYBIO INC COM 45256X103 40588 14600 SH Put DFND 03 0 14600 0 IMMUNITYBIO INC COM 45256X103 1084 390 SH DFND 06 0 390 0 IMMUNOCORE HLDGS PLC ADS 45258D105 23624 394 SH DFND 01 0 394 0 IMMUNOCORE HLDGS PLC ADS 45258D105 5996 100 SH DFND 02 0 0 100 IMMUNOCORE HLDGS PLC ADS 45258D105 1199 20 SH DFND 03 0 20 0 IMMUNOCORE HLDGS PLC ADS 45258D105 3929718 65539 SH DFND 43 0 0 65539 IMMUNOCORE HLDGS PLC ADS 45258D105 1880705 31366 SH DFND 43, 01 0 0 31366 IMMUNOGEN INC COM 45253H101 3063715 162359 SH DFND 01 39571 122286 502 IMMUNOGEN INC COM 45253H101 375230 19885 SH DFND 02 0 0 19885 IMMUNOGEN INC COM 45253H101 3757791 199141 SH DFND 03 0 199141 0 IMMUNOGEN INC COM 45253H101 1987011 105300 SH Put DFND 03 0 105300 0 IMMUNOGEN INC COM 45253H101 12171 645 SH DFND 06 0 645 0 IMMUNOGEN INC COM 45253H101 606633 32148 SH DFND 43 0 0 32148 IMMUNOVANT INC COM 45258J102 460687 24285 SH DFND 01 9903 14382 0 IMMUNOVANT INC COM 45258J102 437676 23072 SH DFND 02 0 0 23072 IMMUNOVANT INC COM 45258J102 2454301 129378 SH DFND 03 0 129378 0 IMMUNOVANT INC COM 45258J102 2371 125 SH DFND 06 0 125 0 IMMUTEP LTD SPONSORED ADS 45257L108 4 2 SH DFND 01 0 2 0 IMPACT SHS TR I YWCA WOMENS ETF 45259A100 251510 8200 SH DFND 01 8200 0 0 IMPEL PHARMACEUTICALS INC COM 45258K109 1 1 SH DFND 01 0 1 0 IMPEL PHARMACEUTICALS INC COM 45258K109 1 1 SH DFND 03 0 1 0 IMPERIAL OIL LTD COM NEW 453038408 1913691 37406 SH DFND 01 33222 21 4163 IMPERIAL OIL LTD COM NEW 453038408 918169 17947 SH DFND 02 0 0 17947 IMPERIAL OIL LTD COM NEW 453038408 1175452 22976 SH DFND 03 0 22976 0 IMPERIAL OIL LTD COM NEW 453038408 22417135 438177 SH DFND 05 438177 0 0 IMPERIAL OIL LTD COM NEW 453038408 854628 16705 SH DFND 06 0 16705 0 IMPERIAL OIL LTD COM NEW 453038408 123603 2416 SH DFND 28 0 0 2416 IMPERIAL OIL LTD COM NEW 453038408 18940558 370222 SH DFND 43 0 0 370222 IMPERIAL OIL LTD COM NEW 453038408 307 6 SH DFND 88 0 6 0 IMPINJ INC COM 453204109 1563406 17439 SH DFND 01 3394 14045 0 IMPINJ INC COM 453204109 51997 580 SH DFND 02 0 0 580 IMPINJ INC COM 453204109 110001 1227 SH DFND 03 0 1227 0 IMPINJ INC COM 453204109 6276 70 SH DFND 06 0 70 0 IMPINJ INC COM 453204109 3472951 38739 SH DFND 43 0 0 38739 IMPINJ INC COM 453204109 186920 2085 SH DFND 43, 01 0 0 2085 IMPINJ INC NOTE 1.125% 5/1 453204AD1 3244 3000 PRN DFND 01 0 0 3000 INARI MED INC COM 45332Y109 1070532 18413 SH DFND 01 7936 10261 216 INARI MED INC COM 45332Y109 1330941 22892 SH DFND 02 0 0 22892 INARI MED INC COM 45332Y109 635005 10922 SH DFND 03 0 10922 0 INARI MED INC COM 45332Y109 8023 138 SH DFND 06 0 138 0 INARI MED INC COM 45332Y109 581 10 SH DFND 28 10 0 0 INARI MED INC COM 45332Y109 2407694 41412 SH DFND 43 0 0 41412 INARI MED INC COM 45332Y109 1203207 20695 SH DFND 43, 01 0 0 20695 INCOME OPPORTUNITY RLTY INVS COM 452926108 9402 819 SH DFND 02 0 0 819 INCYTE CORP COM 45337C102 8400887 134954 SH DFND 01 86856 45510 2588 INCYTE CORP COM 45337C102 8604755 138229 SH DFND 02 0 0 138229 INCYTE CORP COM 45337C102 3653950 58698 SH DFND 03 0 58698 0 INCYTE CORP COM 45337C102 18675 300 SH Put DFND 06 0 300 0 INCYTE CORP COM 45337C102 11018 177 SH DFND 06 0 177 0 INCYTE CORP COM 45337C102 34051 547 SH DFND 28 547 0 0 INCYTE CORP COM 45337C102 1847393 29677 SH DFND 43 0 0 29677 INCYTE CORP COM 45337C102 54406 874 SH DFND 88 0 874 0 INCYTE CORP COM 45337C102 25772 414 SH DFND 43, 01 0 0 414 INDEPENDENCE RLTY TR INC COM 45378A106 918379 50405 SH DFND 01 20478 28640 1287 INDEPENDENCE RLTY TR INC COM 45378A106 308808 16949 SH DFND 02 0 0 16949 INDEPENDENCE RLTY TR INC COM 45378A106 7433304 407975 SH DFND 03 0 407975 0 INDEPENDENCE RLTY TR INC COM 45378A106 13155 722 SH DFND 06 0 722 0 INDEPENDENCE RLTY TR INC COM 45378A106 28259 1551 SH DFND 28 1551 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 7495544 411391 SH DFND 43 0 0 411391 INDEPENDENCE RLTY TR INC COM 45378A106 1764243 96830 SH DFND 43, 01 0 0 96830 INDEPENDENT BANK GROUP INC COM 45384B106 1523188 44112 SH DFND 01 16920 26977 215 INDEPENDENT BANK GROUP INC COM 45384B106 93580 2710 SH DFND 02 0 0 2710 INDEPENDENT BANK GROUP INC COM 45384B106 76967 2229 SH DFND 03 0 2229 0 INDEPENDENT BANK GROUP INC COM 45384B106 4144 120 SH DFND 06 0 120 0 INDEPENDENT BANK GROUP INC COM 45384B106 8218 238 SH DFND 28 238 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 3700891 107179 SH DFND 43 0 0 107179 INDEPENDENT BANK GROUP INC COM 45384B106 1880538 54461 SH DFND 43, 01 0 0 54461 INDEPENDENT BK CORP MASS COM 453836108 1406071 31590 SH DFND 01 9921 20522 1147 INDEPENDENT BK CORP MASS COM 453836108 34276 770 SH DFND 02 0 0 770 INDEPENDENT BK CORP MASS COM 453836108 583571 13111 SH DFND 03 0 13111 0 INDEPENDENT BK CORP MASS COM 453836108 6855 154 SH DFND 06 0 154 0 INDEPENDENT BK CORP MASS COM 453836108 8190 184 SH DFND 28 184 0 0 INDEPENDENT BK CORP MASS COM 453836108 2538138 57024 SH DFND 43 0 0 57024 INDEPENDENT BK CORP MASS COM 453836108 1220642 27424 SH DFND 43, 01 0 0 27424 INDEPENDENT BK CORP MICH COM NEW 453838609 956120 56375 SH DFND 01 6251 50124 0 INDEPENDENT BK CORP MICH COM NEW 453838609 312539 18428 SH DFND 02 0 0 18428 INDEPENDENT BK CORP MICH COM NEW 453838609 76184 4492 SH DFND 03 0 4492 0 INDEPENDENT BK CORP MICH COM NEW 453838609 1153 68 SH DFND 06 0 68 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 4083540 167633 SH DFND 01 157811 0 9822 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 45462818 1866290 SH DFND 02 0 0 1866290 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 16896754 693627 SH DFND 43 0 0 693627 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 873376 36075 SH DFND 01 36075 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 10352924 427630 SH DFND 02 0 0 427630 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 2306511 95271 SH DFND 43 0 0 95271 INDEXIQ ETF TR IQ 500 INT ETF 45409B362 409761 13091 SH DFND 43 0 0 13091 INDEXIQ ETF TR IQ CHAIKIN US 45409B388 4973 150 SH DFND 02 0 0 150 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 4699167 144884 SH DFND 02 0 0 144884 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 1215729 37482 SH DFND 43 0 0 37482 INDEXIQ ETF TR IQ CNDRM ESG INT 45409B453 4729 174 SH DFND 02 0 0 174 INDEXIQ ETF TR IQ CNDRM ESG INT 45409B453 90255 3321 SH DFND 43 0 0 3321 INDEXIQ ETF TR CANDRIAM ESG US 45409B461 1488217 38366 SH DFND 02 0 0 38366 INDEXIQ ETF TR CANDRIAM ESG US 45409B461 31188 804 SH DFND 43 0 0 804 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 8261776 344815 SH DFND 02 0 0 344815 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 7767664 324193 SH DFND 43 0 0 324193 INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 596328 23521 SH DFND 43 0 0 23521 INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 296188 15355 SH DFND 02 0 0 15355 INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 64853 3362 SH DFND 43 0 0 3362 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 8348902 267593 SH DFND 02 0 0 267593 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 380827 12206 SH DFND 03 0 12206 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 5022326 160972 SH DFND 43 0 0 160972 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 2087917 63629 SH DFND 02 0 0 63629 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 1257930 38334 SH DFND 43 0 0 38334 INDIA FD INC COM 454089103 3021614 182025 SH DFND 02 0 0 182025 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 645329 68652 SH DFND 01 20403 48249 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 1880 200 SH DFND 02 0 0 200 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 904195 96191 SH DFND 03 0 96191 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 2190 233 SH DFND 06 0 233 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 640253 68112 SH DFND 43 0 0 68112 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 48654 5176 SH DFND 43, 01 0 0 5176 INDIVIOR PLC ORD G4766E116 15541 653 SH DFND 01 653 0 0 INDIVIOR PLC ORD G4766E116 6807 286 SH DFND 02 0 0 286 INDIVIOR PLC ORD G4766E116 111741 4695 SH DFND 03 0 4695 0 INDIVIOR PLC ORD G4766E116 54884038 2306052 SH DFND 06 0 2306052 0 INDIVIOR PLC ORD G4766E116 1790450 75229 SH DFND 88 0 75229 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 96858 29351 SH DFND 01 0 29351 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 663 201 SH DFND 02 0 0 201 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 49487 14996 SH DFND 03 0 14996 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 690 209 SH DFND 06 0 209 0 INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 6 94 SH DFND 03 0 94 0 INFINERA CORP COM 45667G103 10261412 2124516 SH DFND 01 25018 2099498 0 INFINERA CORP COM 45667G103 193 40 SH DFND 02 0 0 40 INFINERA CORP COM 45667G103 10211 2114 SH DFND 03 0 2114 0 INFINERA CORP COM 45667G103 3062 634 SH DFND 06 0 634 0 INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 6663 50100 SH DFND 03 0 50100 0 INFINITY PHARMACEUTICALS INC COM 45665G303 3 13 SH DFND 01 10 3 0 INFINITY PHARMACEUTICALS INC COM 45665G303 156 745 SH DFND 02 0 0 745 INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 3188 62500 SH DFND 03 0 62500 0 INFLARX NV COM N44821101 35435 7945 SH DFND 01 0 7945 0 INFORMATICA INC COM CL A 45674M101 1809965 97836 SH DFND 01 4501 93285 50 INFORMATICA INC COM CL A 45674M101 290635 15710 SH DFND 02 0 0 15710 INFORMATICA INC COM CL A 45674M101 161431 8726 SH DFND 03 0 8726 0 INFORMATICA INC COM CL A 45674M101 2128 115 SH DFND 06 0 115 0 INFORMATICA INC COM CL A 45674M101 32227 1742 SH DFND 28 0 0 1742 INFORMATION SVCS GROUP INC COM 45675Y104 375425 70042 SH DFND 01 6776 63266 0 INFORMATION SVCS GROUP INC COM 45675Y104 1742 325 SH DFND 02 0 0 325 INFORMATION SVCS GROUP INC COM 45675Y104 36314 6775 SH DFND 03 0 6775 0 INFOSYS LTD SPONSORED ADR 456788108 4859809 302415 SH DFND 01 270764 3795 27856 INFOSYS LTD SPONSORED ADR 456788108 4056321 252416 SH DFND 02 0 0 252416 INFOSYS LTD SPONSORED ADR 456788108 29656912 1845483 SH DFND 03 0 1845483 0 INFOSYS LTD SPONSORED ADR 456788108 28286896 1760230 SH DFND 06 0 1760230 0 INFOSYS LTD SPONSORED ADR 456788108 510271 31753 SH DFND 28 2196 0 29557 INFOSYS LTD SPONSORED ADR 456788108 10559726 657108 SH DFND 43 0 0 657108 INFOSYS LTD SPONSORED ADR 456788108 161889 10074 SH DFND 43, 01 0 0 10074 INFUSYSTEM HLDGS INC COM 45685K102 23044 2393 SH DFND 01 2232 161 0 INFUSYSTEM HLDGS INC COM 45685K102 1637 170 SH DFND 02 0 0 170 ING GROEP N.V. SPONSORED ADR 456837103 4744295 352212 SH DFND 01 288873 5326 58013 ING GROEP N.V. SPONSORED ADR 456837103 25311829 1879126 SH DFND 02 0 0 1879126 ING GROEP N.V. SPONSORED ADR 456837103 2338904 173638 SH DFND 03 0 173638 0 ING GROEP N.V. SPONSORED ADR 456837103 83756 6218 SH DFND 28 3463 0 2755 ING GROEP N.V. SPONSORED ADR 456837103 53246048 3952936 SH DFND 43 0 0 3952936 ING GROEP N.V. SPONSORED ADR 456837103 2728308 202547 SH DFND 43, 01 0 0 202547 INGERSOLL RAND INC COM 45687V106 21399976 327417 SH DFND 01 192549 129272 5596 INGERSOLL RAND INC COM 45687V106 6000510 91807 SH DFND 02 0 0 91807 INGERSOLL RAND INC COM 45687V106 823078 12593 SH DFND 03 0 12593 0 INGERSOLL RAND INC COM 45687V106 143400 2194 SH DFND 06 0 2194 0 INGERSOLL RAND INC COM 45687V106 703078 10757 SH DFND 28 5606 0 5151 INGERSOLL RAND INC COM 45687V106 17600402 269284 SH DFND 43 0 0 269284 INGERSOLL RAND INC COM 45687V106 202681 3101 SH DFND 88 0 3101 0 INGERSOLL RAND INC COM 45687V106 17863934 273316 SH DFND 43, 01 0 0 273316 INGEVITY CORP COM 45688C107 7360439 126555 SH DFND 01 101300 24066 1189 INGEVITY CORP COM 45688C107 131209 2256 SH DFND 02 0 0 2256 INGEVITY CORP COM 45688C107 73631 1266 SH DFND 03 0 1266 0 INGEVITY CORP COM 45688C107 7154 123 SH DFND 06 0 123 0 INGEVITY CORP COM 45688C107 69618 1197 SH DFND 28 1197 0 0 INGEVITY CORP COM 45688C107 4340655 74633 SH DFND 43 0 0 74633 INGEVITY CORP COM 45688C107 730024 12552 SH DFND 43, 01 0 0 12552 INGLES MKTS INC CL A 457030104 2288165 27685 SH DFND 01 4374 22951 360 INGLES MKTS INC CL A 457030104 266091 3219 SH DFND 02 0 0 3219 INGLES MKTS INC CL A 457030104 104800 1268 SH DFND 03 0 1268 0 INGLES MKTS INC CL A 457030104 3637 44 SH DFND 06 0 44 0 INGREDION INC COM 457187102 2013792 19007 SH DFND 01 17736 888 383 INGREDION INC COM 457187102 21202692 200120 SH DFND 02 0 0 200120 INGREDION INC COM 457187102 168249 1588 SH DFND 03 0 1588 0 INGREDION INC COM 457187102 22461 212 SH DFND 06 0 212 0 INGREDION INC COM 457187102 92812 876 SH DFND 28 118 0 758 INGREDION INC COM 457187102 18141183 171224 SH DFND 43 0 0 171224 INGREDION INC COM 457187102 3407882 32165 SH DFND 43, 01 0 0 32165 INHIBRX INC COM 45720L107 866493 33378 SH DFND 01 5852 27423 103 INHIBRX INC COM 45720L107 1801338 69389 SH DFND 03 0 69389 0 INHIBRX INC COM 45720L107 1973 76 SH DFND 06 0 76 0 INMED PHARMACEUTICALS INC COM NEW 457637601 1698 1834 SH DFND 01 0 1834 0 INMODE LTD SHS M5425M103 532462 14256 SH DFND 01 9519 4682 55 INMODE LTD SHS M5425M103 83552 2237 SH DFND 02 0 0 2237 INMODE LTD SHS M5425M103 92591 2479 SH DFND 06 0 2479 0 INMODE LTD SHS M5425M103 1714066 45892 SH DFND 43 0 0 45892 INMODE LTD SHS M5425M103 42392 1135 SH DFND 43, 01 0 0 1135 INMUNE BIO INC COM 45782T105 40597 4471 SH DFND 01 0 4471 0 INNODATA INC COM NEW 457642205 300460 26519 SH DFND 01 4153 22366 0 INNOSPEC INC COM 45768S105 637192 6344 SH DFND 01 4038 2133 173 INNOSPEC INC COM 45768S105 12957 129 SH DFND 02 0 0 129 INNOSPEC INC COM 45768S105 89392 890 SH DFND 03 0 890 0 INNOSPEC INC COM 45768S105 8035 80 SH DFND 06 0 80 0 INNOSPEC INC COM 45768S105 7433 74 SH DFND 28 74 0 0 INNOSPEC INC COM 45768S105 6738720 67092 SH DFND 43 0 0 67092 INNOSPEC INC COM 45768S105 10388811 103433 SH DFND 43, 01 0 0 103433 INNOVAGE HLDG CORP COM 45784A104 43710 5828 SH DFND 01 2836 2992 0 INNOVAGE HLDG CORP COM 45784A104 4342 579 SH DFND 03 0 579 0 INNOVATE CORP COM 45784J105 63543 36310 SH DFND 01 19700 16610 0 INNOVATE CORP COM 45784J105 168 96 SH DFND 03 0 96 0 INNOVATIVE INDL PPTYS INC COM 45781V101 631463 8649 SH DFND 01 1199 7450 0 INNOVATIVE INDL PPTYS INC COM 45781V101 104850 1436 SH DFND 02 0 0 1436 INNOVATIVE INDL PPTYS INC COM 45781V101 17449 239 SH DFND 03 0 239 0 INNOVATIVE INDL PPTYS INC COM 45781V101 3358 46 SH DFND 28 46 0 0 INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 2705 50100 SH DFND 03 0 50100 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 7 1 SH DFND 01 0 1 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 7170 1000 SH DFND 02 0 0 1000 INNOVATOR ETFS TR IBD 50 ETF 45782C102 18008 704 SH DFND 01 704 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 218428 8539 SH DFND 02 0 0 8539 INNOVATOR ETFS TR IBD 50 ETF 45782C102 168470 6586 SH DFND 43 0 0 6586 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 138 5 SH DFND 01 0 5 0 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 189 5 SH DFND 01 0 5 0 INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 117 5 SH DFND 01 0 5 0 INNOVATOR ETFS TR US EQTY ACC ETF 45783Y764 5593 242 SH DFND 03 0 242 0 INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830 24 1 SH DFND 01 0 1 0 INNOVID CORP COMMON STOCK 457679108 5 5 SH DFND 01 0 5 0 INNOVID CORP COMMON STOCK 457679108 6771 6212 SH DFND 03 0 6212 0 INNOVID CORP COMMON STOCK 457679108 207 190 SH DFND 06 0 190 0 INNOVIVA INC COM 45781M101 9733561 764616 SH DFND 01 21104 739136 4376 INNOVIVA INC COM 45781M101 23729 1864 SH DFND 02 0 0 1864 INNOVIVA INC COM 45781M101 113399 8908 SH DFND 03 0 8908 0 INNOVIVA INC COM 45781M101 2584 203 SH DFND 06 0 203 0 INNOVIVA INC COM 45781M101 6352 499 SH DFND 28 499 0 0 INNOVIVA INC COM 45781M101 64477 5065 SH DFND 43 0 0 5065 INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 980588 993000 PRN DFND 03 0 993000 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 141886 49960 SH DFND 01 355 49605 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 6356 2238 SH DFND 02 0 0 2238 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 7821 2754 SH DFND 06 0 2754 0 INOGEN INC COM 45780L104 731346 63320 SH DFND 01 7597 55660 63 INOGEN INC COM 45780L104 3072 266 SH DFND 02 0 0 266 INOGEN INC COM 45780L104 81104 7022 SH DFND 03 0 7022 0 INOGEN INC COM 45780L104 808 70 SH DFND 06 0 70 0 INOGEN INC COM 45780L104 1337236 115778 SH DFND 43 0 0 115778 INOGEN INC COM 45780L104 34153 2957 SH DFND 43, 01 0 0 2957 INOTIV INC COM 45783Q100 236172 49512 SH DFND 01 0 49512 0 INOTIV INC COM 45783Q100 248 52 SH DFND 02 0 0 52 INOTIV INC COM 45783Q100 217784 45657 SH DFND 03 0 45657 0 INOTIV INC COM 45783Q100 291 61 SH DFND 06 0 61 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 236759 530849 SH DFND 01 14345 516504 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2379 5333 SH DFND 02 0 0 5333 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 59304 132968 SH DFND 03 0 132968 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 361 810 SH DFND 06 0 810 0 INOZYME PHARMA INC COM 45790W108 117354 21069 SH DFND 01 5763 15306 0 INOZYME PHARMA INC COM 45790W108 145639 26147 SH DFND 02 0 0 26147 INOZYME PHARMA INC COM 45790W108 46159 8287 SH DFND 03 0 8287 0 INSEEGO CORP COM 45782B104 15686 24396 SH DFND 01 290 24106 0 INSEEGO CORP COM 45782B104 20119 31290 SH DFND 03 0 31290 0 INSIGHT ACQUISITION CORP COM CL A 45784L100 6261 602 SH DFND 03 0 602 0 INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 3 100 SH DFND 03 0 100 0 INSIGHT ENTERPRISES INC COM 45765U103 17339241 118486 SH DFND 01 5951 111856 679 INSIGHT ENTERPRISES INC COM 45765U103 8341 57 SH DFND 02 0 0 57 INSIGHT ENTERPRISES INC COM 45765U103 1266865 8657 SH DFND 03 0 8657 0 INSIGHT ENTERPRISES INC COM 45765U103 16683 114 SH DFND 06 0 114 0 INSIGHT ENTERPRISES INC COM 45765U103 22244 152 SH DFND 28 152 0 0 INSIGHT ENTERPRISES INC COM 45765U103 8804839 60167 SH DFND 43 0 0 60167 INSIGHT ENTERPRISES INC COM 45765U103 3258114 22264 SH DFND 43, 01 0 0 22264 INSIGHT SELECT INCOME FD COM 45781W109 610 39 SH DFND 02 0 0 39 INSMED INC COM PAR $.01 457669307 1005036 47632 SH DFND 01 27196 20308 128 INSMED INC COM PAR $.01 457669307 2409261 114183 SH DFND 02 0 0 114183 INSMED INC COM PAR $.01 457669307 4723235 223850 SH DFND 03 0 223850 0 INSMED INC COM PAR $.01 457669307 9157 434 SH DFND 06 0 434 0 INSMED INC COM PAR $.01 457669307 4558 216 SH DFND 28 216 0 0 INSMED INC COM PAR $.01 457669307 6875920 325873 SH DFND 43 0 0 325873 INSMED INC COM PAR $.01 457669307 2739286 129824 SH DFND 43, 01 0 0 129824 INSMED INC NOTE 0.750% 6/0 457669AB5 5032 6000 PRN DFND 01 0 0 6000 INSMED INC NOTE 0.750% 6/0 457669AB5 125812 150000 PRN DFND 03 0 150000 0 INSPERITY INC COM 45778Q107 2270827 19089 SH DFND 01 8893 9847 349 INSPERITY INC COM 45778Q107 621094 5221 SH DFND 02 0 0 5221 INSPERITY INC COM 45778Q107 2963532 24912 SH DFND 03 0 24912 0 INSPERITY INC COM 45778Q107 13918 117 SH DFND 06 0 117 0 INSPERITY INC COM 45778Q107 9160 77 SH DFND 28 77 0 0 INSPERITY INC COM 45778Q107 99737254 838410 SH DFND 43 0 0 838410 INSPERITY INC COM 45778Q107 4529640 38077 SH DFND 43, 01 0 0 38077 INSPIRATO INCORPORATED COM CL A 45791E107 294 300 SH DFND 01 300 0 0 INSPIRATO INCORPORATED COM CL A 45791E107 425 434 SH DFND 03 0 434 0 INSPIRE MED SYS INC COM 457730109 2138403 6587 SH DFND 01 4219 2188 180 INSPIRE MED SYS INC COM 457730109 3290876 10137 SH DFND 02 0 0 10137 INSPIRE MED SYS INC COM 457730109 6492800 20000 SH Call DFND 03 0 20000 0 INSPIRE MED SYS INC COM 457730109 3835622 11815 SH DFND 03 0 11815 0 INSPIRE MED SYS INC COM 457730109 30192 93 SH DFND 06 0 93 0 INSPIRE MED SYS INC COM 457730109 16539434 50947 SH DFND 43 0 0 50947 INSPIRE MED SYS INC COM 457730109 1688453 5201 SH DFND 43, 01 0 0 5201 INSPIRED ENTMT INC COM 45782N108 86097 5853 SH DFND 01 3416 2437 0 INSPIRED ENTMT INC COM 45782N108 10194 693 SH DFND 03 0 693 0 INSTALLED BLDG PRODS INC COM 45780R101 950425 6781 SH DFND 01 5675 684 422 INSTALLED BLDG PRODS INC COM 45780R101 10512 75 SH DFND 02 0 0 75 INSTALLED BLDG PRODS INC COM 45780R101 3784460 27001 SH DFND 03 0 27001 0 INSTALLED BLDG PRODS INC COM 45780R101 11073 79 SH DFND 06 0 79 0 INSTALLED BLDG PRODS INC COM 45780R101 14156 101 SH DFND 28 101 0 0 INSTALLED BLDG PRODS INC COM 45780R101 2494568 17798 SH DFND 43 0 0 17798 INSTALLED BLDG PRODS INC COM 45780R101 2830111 20192 SH DFND 43, 01 0 0 20192 INSTEEL INDS INC COM 45774W108 830779 26696 SH DFND 01 3610 22379 707 INSTEEL INDS INC COM 45774W108 449746 14452 SH DFND 02 0 0 14452 INSTEEL INDS INC COM 45774W108 23931 769 SH DFND 03 0 769 0 INSTEEL INDS INC COM 45774W108 1961 63 SH DFND 06 0 63 0 INSTIL BIO INC COM 45783C101 1196 2170 SH DFND 01 0 2170 0 INSTIL BIO INC COM 45783C101 663 1204 SH DFND 03 0 1204 0 INSTRUCTURE HLDGS INC COM 457790103 50622 2012 SH DFND 01 1826 186 0 INSTRUCTURE HLDGS INC COM 457790103 579 23 SH DFND 02 0 0 23 INSTRUCTURE HLDGS INC COM 457790103 13687 544 SH DFND 03 0 544 0 INSTRUCTURE HLDGS INC COM 457790103 2881374 114522 SH DFND 43 0 0 114522 INSTRUCTURE HLDGS INC COM 457790103 909484 36148 SH DFND 43, 01 0 0 36148 INSULET CORP COM 45784P101 89311873 309745 SH DFND 01 143814 165659 272 INSULET CORP COM 45784P101 14415847 49996 SH DFND 02 0 0 49996 INSULET CORP COM 45784P101 5504122 19089 SH DFND 03 0 19089 0 INSULET CORP COM 45784P101 1153 4 SH DFND 06 0 4 0 INSULET CORP COM 45784P101 920093 3191 SH DFND 28 2447 0 744 INSULET CORP COM 45784P101 46746546 162123 SH DFND 43 0 0 162123 INSULET CORP COM 45784P101 160605 557 SH DFND 88 0 557 0 INSULET CORP COM 45784P101 31883484 110576 SH DFND 43, 01 0 0 110576 INSULET CORP NOTE 0.375% 9/0 45784PAK7 5494 4000 PRN DFND 01 0 0 4000 INSULET CORP NOTE 0.375% 9/0 45784PAK7 4120 3000 PRN DFND 02 0 0 3000 INSULET CORP NOTE 0.375% 9/0 45784PAK7 2616518 1905000 PRN DFND 03 0 1905000 0 INTAPP INC COM 45827U109 1389736 33160 SH DFND 01 3899 29250 11 INTAPP INC COM 45827U109 3593070 85733 SH DFND 02 0 0 85733 INTAPP INC COM 45827U109 548225 13081 SH DFND 03 0 13081 0 INTAPP INC COM 45827U109 1676 40 SH DFND 06 0 40 0 INTAPP INC COM 45827U109 620980 14817 SH DFND 43 0 0 14817 INTEGER HLDGS CORP COM 45826H109 8472622 95617 SH DFND 01 7256 87762 599 INTEGER HLDGS CORP COM 45826H109 130434 1472 SH DFND 02 0 0 1472 INTEGER HLDGS CORP COM 45826H109 5122810 57813 SH DFND 03 0 57813 0 INTEGER HLDGS CORP COM 45826H109 9570 108 SH DFND 06 0 108 0 INTEGER HLDGS CORP COM 45826H109 7886 89 SH DFND 28 89 0 0 INTEGER HLDGS CORP COM 45826H109 6334020 71482 SH DFND 43 0 0 71482 INTEGER HLDGS CORP COM 45826H109 4832967 54542 SH DFND 43, 01 0 0 54542 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1138313 27676 SH DFND 01 7418 19649 609 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 32081 780 SH DFND 02 0 0 780 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1609170 39124 SH DFND 03 0 39124 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10036 244 SH DFND 06 0 244 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 358037 8705 SH DFND 28 80 0 8625 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10236352 248878 SH DFND 43 0 0 248878 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6840248 166308 SH DFND 43, 01 0 0 166308 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 10535107 11539000 PRN DFND 01 0 11539000 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 251075 275000 PRN DFND 03 0 275000 0 INTEGRA RES CORP COM 45826T509 330 300 SH DFND 03 0 300 0 INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 2984 37295 SH DFND 03 0 37295 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1503649 83629 SH DFND 01 82444 1159 26 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 49049 2728 SH DFND 03 0 2728 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1566759 87139 SH DFND 43 0 0 87139 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1367631 76064 SH DFND 43, 01 0 0 76064 INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114 17150 50000 SH DFND 03 0 50000 0 INTEL CORP COM 458140100 36784000 1100000 SH Put DFND 01 0 1100000 0 INTEL CORP COM 458140100 304152210 9095461 SH DFND 01 7090023 1900453 104985 INTEL CORP COM 458140100 113429300 3392025 SH DFND 02 0 0 3392025 INTEL CORP COM 458140100 61865237 1850037 SH DFND 03 0 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INC COM 45826J105 494865 12135 SH DFND 43, 01 0 0 12135 INTELLICHECK INC COM NEW 45817G201 20368 8246 SH DFND 01 0 8246 0 INTELLIGENT LIVING APPLICATI ORD SHS G4804S101 94 85 SH DFND 01 0 85 0 INTER PARFUMS INC COM 458334109 1094281 8092 SH DFND 01 6780 1064 248 INTER PARFUMS INC COM 458334109 6897 51 SH DFND 02 0 0 51 INTER PARFUMS INC COM 458334109 336047 2485 SH DFND 03 0 2485 0 INTER PARFUMS INC COM 458334109 8384 62 SH DFND 06 0 62 0 INTER PARFUMS INC COM 458334109 9601 71 SH DFND 28 71 0 0 INTER PARFUMS INC COM 458334109 19368993 143230 SH DFND 43 0 0 143230 INTER PARFUMS INC COM 458334109 1383944 10234 SH DFND 43, 01 0 0 10234 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2784672 33522 SH DFND 01 9717 22975 830 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 61320672 738181 SH DFND 02 0 0 738181 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 919336 11067 SH DFND 03 0 11067 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 26333 317 SH DFND 06 0 317 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 10467 126 SH DFND 28 126 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 100772383 1213102 SH DFND 43 0 0 1213102 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 330037 3973 SH DFND 43, 01 0 0 3973 INTERCEPT PHARMACEUTICALS IN COM 45845P108 630630 57019 SH DFND 01 4329 51370 1320 INTERCEPT PHARMACEUTICALS IN COM 45845P108 4601 416 SH DFND 02 0 0 416 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2636295 238363 SH DFND 03 0 238363 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1194 108 SH DFND 06 0 108 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 332 30 SH DFND 28 30 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 188192260 1664240 SH DFND 01 1171644 58811 433785 INTERCONTINENTAL EXCHANGE IN COM 45866F104 93449632 826403 SH DFND 02 0 0 826403 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8753297 77408 SH DFND 03 15810 61598 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2813657 24882 SH DFND 06 0 24882 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2237288 19785 SH DFND 28 3951 0 15834 INTERCONTINENTAL EXCHANGE IN COM 45866F104 330058922 2918809 SH DFND 43 0 0 2918809 INTERCONTINENTAL EXCHANGE IN COM 45866F104 352697 3119 SH DFND 88 0 3119 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8246246 72924 SH DFND 43, 01 0 0 72924 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 836523 11874 SH DFND 01 5614 3335 2925 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 449492 6380 SH DFND 02 0 0 6380 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 135616 1925 SH DFND 03 0 1925 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 107718 1529 SH DFND 28 167 0 1362 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 5302701 75269 SH DFND 43 0 0 75269 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2140905 30389 SH DFND 43, 01 0 0 30389 INTERCORP FINL SVCS INC SHS P5626F128 370464 14914 SH DFND 01 0 14914 0 INTERCORP FINL SVCS INC SHS P5626F128 46625 1877 SH DFND 02 0 0 1877 INTERCORP FINL SVCS INC SHS P5626F128 1043 42 SH DFND 06 0 42 0 INTERCURE LTD COM NEW M549GJ111 13185 7756 SH DFND 06 0 7756 0 INTERDIGITAL INC COM 45867G101 654416 6778 SH DFND 01 5587 938 253 INTERDIGITAL INC COM 45867G101 2798984 28990 SH DFND 02 0 0 28990 INTERDIGITAL INC COM 45867G101 340822 3530 SH DFND 03 0 3530 0 INTERDIGITAL INC COM 45867G101 9172 95 SH DFND 06 0 95 0 INTERDIGITAL INC COM 45867G101 9462 98 SH DFND 28 98 0 0 INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 6989847 5185000 PRN DFND 03 0 5185000 0 INTERFACE INC COM 458665304 778786 88599 SH DFND 01 17292 68877 2430 INTERFACE INC COM 458665304 85001 9670 SH DFND 02 0 0 9670 INTERFACE INC COM 458665304 49751 5660 SH DFND 03 0 5660 0 INTERFACE INC COM 458665304 1679 191 SH DFND 06 0 191 0 INTERNATIONAL BANCSHARES COR COM 459044103 1680175 38013 SH DFND 01 14949 22008 1056 INTERNATIONAL BANCSHARES COR COM 459044103 360344 8153 SH DFND 02 0 0 8153 INTERNATIONAL BANCSHARES COR COM 459044103 145860 3300 SH DFND 03 0 3300 0 INTERNATIONAL BANCSHARES COR COM 459044103 8044 182 SH DFND 06 0 182 0 INTERNATIONAL BANCSHARES COR COM 459044103 10962 248 SH DFND 28 55 0 193 INTERNATIONAL BUSINESS MACHS COM 459200101 422977290 3161029 SH DFND 01 2887173 252658 21198 INTERNATIONAL BUSINESS MACHS COM 459200101 492704462 3682120 SH DFND 02 0 0 3682120 INTERNATIONAL BUSINESS MACHS COM 459200101 113382432 847339 SH DFND 03 0 847339 0 INTERNATIONAL BUSINESS MACHS COM 459200101 41989578 313800 SH Call DFND 03 0 313800 0 INTERNATIONAL BUSINESS MACHS COM 459200101 45856687 342700 SH Put DFND 03 0 342700 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7319407 54700 SH Call DFND 06 0 54700 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6141879 45900 SH Put DFND 06 0 45900 0 INTERNATIONAL BUSINESS MACHS COM 459200101 19876673 148544 SH DFND 06 0 148544 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5067786 37873 SH DFND 28 28964 0 8909 INTERNATIONAL BUSINESS MACHS COM 459200101 97433752 728150 SH DFND 43 0 0 728150 INTERNATIONAL BUSINESS MACHS COM 459200101 4896911 36596 SH DFND 88 0 36596 0 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03 0 182600 0 INTERNATIONAL PAPER CO COM 460146103 42869510 1347674 SH DFND 03 0 1347674 0 INTERNATIONAL PAPER CO COM 460146103 834949 26248 SH DFND 06 0 26248 0 INTERNATIONAL PAPER CO COM 460146103 336677 10584 SH DFND 28 1286 0 9298 INTERNATIONAL PAPER CO COM 460146103 1984053 62372 SH DFND 43 0 0 62372 INTERNATIONAL PAPER CO COM 460146103 266854 8389 SH DFND 88 0 8389 0 INTERNATIONAL PAPER CO COM 460146103 31651 995 SH DFND 43, 01 0 0 995 INTERNATIONAL SEAWAYS INC COM Y41053102 1628182 42578 SH DFND 01 4952 37626 0 INTERNATIONAL SEAWAYS INC COM Y41053102 7724 202 SH DFND 02 0 0 202 INTERNATIONAL SEAWAYS INC COM Y41053102 255673 6686 SH DFND 03 0 6686 0 INTERNATIONAL SEAWAYS INC COM Y41053102 4627 121 SH DFND 06 0 121 0 INTERNATIONAL SEAWAYS INC COM Y41053102 110972 2902 SH DFND 43 0 0 2902 INTERPUBLIC GROUP COS INC COM 460690100 22046502 571449 SH DFND 01 512911 54084 4454 INTERPUBLIC GROUP COS INC COM 460690100 163017271 4225435 SH DFND 02 0 0 4225435 INTERPUBLIC GROUP COS INC COM 460690100 7471982 193675 SH DFND 03 0 193675 0 INTERPUBLIC GROUP COS INC COM 460690100 1420747 36826 SH DFND 06 0 36826 0 INTERPUBLIC GROUP COS INC COM 460690100 174112 4513 SH DFND 28 1756 0 2757 INTERPUBLIC GROUP COS INC COM 460690100 679379873 17609639 SH DFND 43 0 0 17609639 INTERPUBLIC GROUP COS INC COM 460690100 87345 2264 SH DFND 88 0 2264 0 INTERPUBLIC GROUP COS INC COM 460690100 2365803 61322 SH DFND 43, 01 0 0 61322 INTEST CORP COM 461147100 134950 5139 SH DFND 01 2113 3026 0 INTEVAC INC COM 461148108 42656 11375 SH DFND 01 0 11375 0 INTEVAC INC COM 461148108 3986 1063 SH DFND 03 0 1063 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 6285333 99263 SH DFND 01 74482 14332 10449 INTRA-CELLULAR THERAPIES INC COM 46116X101 3811927 60201 SH DFND 02 0 0 60201 INTRA-CELLULAR THERAPIES INC COM 46116X101 12116535 191354 SH DFND 03 0 191354 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 17476 276 SH DFND 06 0 276 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 43944 694 SH DFND 28 694 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 8150930 128726 SH DFND 43 0 0 128726 INTRA-CELLULAR THERAPIES INC COM 46116X101 4723989 74605 SH DFND 43, 01 0 0 74605 INTREPID POTASH INC COM 46121Y201 399594 17611 SH DFND 01 8688 8923 0 INTREPID POTASH INC COM 46121Y201 968863 42700 SH Put DFND 01 0 42700 0 INTREPID POTASH INC COM 46121Y201 794 35 SH DFND 02 0 0 35 INTREPID POTASH INC COM 46121Y201 17040 751 SH DFND 03 0 751 0 INTREPID POTASH INC COM 46121Y201 794 35 SH DFND 06 0 35 0 INTRUSION INC COM NEW 46121E205 53680 44000 SH DFND 01 44000 0 0 INTUIT COM 461202103 97631125 213080 SH DFND 01 159742 22026 31312 INTUIT COM 461202103 213212209 465336 SH DFND 02 0 0 465336 INTUIT COM 461202103 11042379 24100 SH Put DFND 03 0 24100 0 INTUIT COM 461202103 14203890 31000 SH Call DFND 03 0 31000 0 INTUIT COM 461202103 38702851 84469 SH DFND 03 0 84469 0 INTUIT COM 461202103 3378693 7374 SH DFND 06 0 7374 0 INTUIT COM 461202103 2450400 5348 SH DFND 28 700 0 4648 INTUIT COM 461202103 735715683 1605700 SH DFND 43 0 0 1605700 INTUIT COM 461202103 997480 2177 SH DFND 88 0 2177 0 INTUIT COM 461202103 36534238 79736 SH DFND 43, 01 0 0 79736 INTUITIVE SURGICAL INC COM NEW 46120E602 34194 100 SH Put DFND 01 100 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 117352782 343197 SH DFND 01 279631 38268 25298 INTUITIVE SURGICAL INC COM NEW 46120E602 213710141 624993 SH DFND 02 0 0 624993 INTUITIVE SURGICAL INC COM NEW 46120E602 10634334 31100 SH Put DFND 03 0 31100 0 INTUITIVE SURGICAL INC COM NEW 46120E602 11840356 34627 SH DFND 03 0 34627 0 INTUITIVE SURGICAL INC COM NEW 46120E602 11113050 32500 SH Call DFND 03 0 32500 0 INTUITIVE SURGICAL INC COM NEW 46120E602 9984648 29200 SH Put DFND 06 0 29200 0 INTUITIVE SURGICAL INC COM NEW 46120E602 14771808 43200 SH Call DFND 06 0 43200 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1130112 3305 SH DFND 06 0 3305 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2779630 8129 SH DFND 28 2721 0 5408 INTUITIVE SURGICAL INC COM NEW 46120E602 545788215 1596152 SH DFND 43 0 0 1596152 INTUITIVE SURGICAL INC COM NEW 46120E602 1073350 3139 SH DFND 88 0 3139 0 INTUITIVE SURGICAL INC COM NEW 46120E602 77545837 226782 SH DFND 43, 01 0 0 226782 INVENTRUST PPTYS CORP COM NEW 46124J201 784816 33916 SH DFND 01 1384 32510 22 INVENTRUST PPTYS CORP COM NEW 46124J201 87978 3802 SH DFND 02 0 0 3802 INVENTRUST PPTYS CORP COM NEW 46124J201 218557 9445 SH DFND 03 0 9445 0 INVENTRUST PPTYS CORP COM NEW 46124J201 5045 218 SH DFND 06 0 218 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 901835 19411 SH DFND 01 19411 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 24272180 522432 SH DFND 02 0 0 522432 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2533603 54533 SH DFND 43 0 0 54533 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 386248 7781 SH DFND 01 124 2586 5071 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 65483014 1319158 SH DFND 02 0 0 1319158 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 23107221 465496 SH DFND 43 0 0 465496 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 19961488 1467217 SH DFND 01 1465462 0 1755 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 36237859 2663569 SH DFND 02 0 0 2663569 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 209925 15430 SH DFND 28 15430 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 30723369 2258241 SH DFND 43 0 0 2258241 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 15735 1871 SH DFND 01 0 0 1871 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 4871644 579268 SH DFND 02 0 0 579268 INVESCO BD FD COM 46132L107 1378592 92647 SH DFND 02 0 0 92647 INVESCO CALIF VALUE MUN INCO COM 46132H106 86460 9025 SH DFND 01 0 0 9025 INVESCO CALIF VALUE MUN INCO COM 46132H106 2370282 247420 SH DFND 02 0 0 247420 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 23425 355 SH DFND 02 0 0 355 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 134209 1098 SH DFND 02 0 0 1098 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 14423 118 SH DFND 43 0 0 118 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 17000 230 SH DFND 02 0 0 230 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 132746 1796 SH DFND 43 0 0 1796 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 433483 4300 SH DFND 01 4300 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 5061437 50208 SH DFND 02 0 0 50208 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 10081 100 SH DFND 03 0 100 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 14214 141 SH DFND 43 0 0 141 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 116624 1807 SH DFND 02 0 0 1807 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 26332 408 SH DFND 43 0 0 408 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 487330 4900 SH DFND 01 4900 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 13327 134 SH DFND 02 0 0 134 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 54302 546 SH DFND 43 0 0 546 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 118161195 5205339 SH DFND 01 4061532 1143807 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4540340 200015 SH DFND 02 0 0 200015 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1885712 83071 SH DFND 03 0 83071 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 20276979 893259 SH DFND 43 0 0 893259 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 8016587 380474 SH DFND 01 380439 35 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 9234136 438260 SH DFND 02 0 0 438260 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 737 35 SH DFND 03 0 35 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2941899 139625 SH DFND 43 0 0 139625 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 780695 39437 SH DFND 02 0 0 39437 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 1914432 96708 SH DFND 43 0 0 96708 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 84790 6005 SH DFND 01 5545 460 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 162430 9049 SH DFND 01 9049 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 629435 35066 SH DFND 02 0 0 35066 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 2993109 166747 SH DFND 43 0 0 166747 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 81654 4341 SH DFND 02 0 0 4341 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 468877 24927 SH DFND 43 0 0 24927 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 166278 5859 SH DFND 01 5800 59 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 10664865 375788 SH DFND 02 0 0 375788 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 21285000 750000 SH Put DFND 03 0 750000 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 10642500 375000 SH DFND 03 0 375000 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1460265 51454 SH DFND 43 0 0 51454 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 2528076 86667 SH DFND 01 86667 0 0 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 10909168 373986 SH DFND 02 0 0 373986 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 1065609 36531 SH DFND 43 0 0 36531 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 8842 60 SH DFND 01 60 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 6869436 46614 SH DFND 02 0 0 46614 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 6873042 46638 SH DFND 43 0 0 46638 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 54236 521 SH DFND 01 521 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 11632654 111745 SH DFND 02 0 0 111745 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 518834 4984 SH DFND 43 0 0 4984 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 90795 5615 SH DFND 02 0 0 5615 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 1059346 65509 SH DFND 43 0 0 65509 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 2378296 17839 SH DFND 02 0 0 17839 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 968703 7266 SH DFND 43 0 0 7266 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 405411 9663 SH DFND 02 0 0 9663 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 125194 2984 SH DFND 43 0 0 2984 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 806 85 SH DFND 01 85 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 2225250 234731 SH DFND 02 0 0 234731 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 695718 73388 SH DFND 43 0 0 73388 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 40241 370 SH DFND 01 0 0 370 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 273096 2511 SH DFND 02 0 0 2511 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 148892 1369 SH DFND 43 0 0 1369 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 520594 5679 SH DFND 02 0 0 5679 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4034740 77966 SH DFND 01 77366 0 600 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4370534 84455 SH DFND 02 0 0 84455 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2189594 42311 SH DFND 43 0 0 42311 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 68869 2795 SH DFND 01 2795 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 9188562 372912 SH DFND 02 0 0 372912 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 4883623 198199 SH DFND 43 0 0 198199 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1622090 59309 SH DFND 02 0 0 59309 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1467683 53663 SH DFND 43 0 0 53663 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1375372 26753 SH DFND 01 26753 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 10057176 195627 SH DFND 02 0 0 195627 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 3814879 74205 SH DFND 43 0 0 74205 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 13771878 585539 SH DFND 02 0 0 585539 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1912717 81323 SH DFND 43 0 0 81323 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 675364 12073 SH DFND 02 0 0 12073 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 6252302 111768 SH DFND 43 0 0 111768 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 95976381 1528043 SH DFND 01 21871 1501310 4862 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 180306445 2870665 SH DFND 02 0 0 2870665 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 60826900 968427 SH DFND 43 0 0 968427 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 804258 19450 SH DFND 01 17354 0 2096 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 31922284 772002 SH DFND 02 0 0 772002 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 33361139 806799 SH DFND 43 0 0 806799 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 21348394 279466 SH DFND 02 0 0 279466 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 19709 258 SH DFND 03 0 258 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2531641 33141 SH DFND 43 0 0 33141 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 1325176 27764 SH DFND 02 0 0 27764 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 58422 1224 SH DFND 43 0 0 1224 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 4685560 115124 SH DFND 02 0 0 115124 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 4520508 111069 SH DFND 43 0 0 111069 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 36702 2030 SH DFND 01 2030 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 4441384 245652 SH DFND 02 0 0 245652 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 11385627 629736 SH DFND 43 0 0 629736 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 943910 22560 SH DFND 01 22560 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 3316585 79268 SH DFND 02 0 0 79268 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 1040310 24864 SH DFND 43 0 0 24864 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 167340 6833 SH DFND 02 0 0 6833 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 1044327 42643 SH DFND 43 0 0 42643 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4743235 417171 SH DFND 01 407846 2 9323 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 194332849 17091719 SH DFND 02 0 0 17091719 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 23 2 SH DFND 03 0 2 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 415146215 36512420 SH DFND 43 0 0 36512420 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 366228 16105 SH DFND 01 16105 0 0 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 1439954 63323 SH DFND 02 0 0 63323 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 605589 26631 SH DFND 43 0 0 26631 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 424824 18001 SH DFND 01 0 13 17988 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 145643971 6171355 SH DFND 02 0 0 6171355 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 614849998 26052966 SH DFND 43 0 0 26052966 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 5624956 190767 SH DFND 01 190767 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 140066 4750 SH DFND 02 0 0 4750 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 93117 3158 SH DFND 43 0 0 3158 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 248481 5728 SH DFND 02 0 0 5728 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 874497 20159 SH DFND 43 0 0 20159 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 982 12 SH DFND 01 0 0 12 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 1949076 23808 SH DFND 02 0 0 23808 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 566342 6918 SH DFND 43 0 0 6918 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 283582 15790 SH DFND 02 0 0 15790 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 884871 49269 SH DFND 43 0 0 49269 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 91233 5837 SH DFND 01 5820 17 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 4020169 257209 SH DFND 02 0 0 257209 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1756046 112351 SH DFND 43 0 0 112351 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 32799 799 SH DFND 01 601 44 154 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 30996227 755085 SH DFND 02 0 0 755085 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 21023716 512149 SH DFND 03 0 512149 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 141116395 3437671 SH DFND 43 0 0 3437671 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 31234 1444 SH DFND 02 0 0 1444 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 364855 10548 SH DFND 02 0 0 10548 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 879416 25424 SH DFND 43 0 0 25424 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 15000686 419365 SH DFND 01 418906 0 459 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 2936701 82100 SH DFND 02 0 0 82100 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 27901 780 SH DFND 28 780 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 900259 25168 SH DFND 43 0 0 25168 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 146203 7544 SH DFND 02 0 0 7544 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 329324 16993 SH DFND 43 0 0 16993 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 278322 12059 SH DFND 02 0 0 12059 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 28642 1241 SH DFND 43 0 0 1241 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 3836982 219507 SH DFND 01 219507 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 817011 46740 SH DFND 02 0 0 46740 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1029118 58874 SH DFND 43 0 0 58874 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 727 39 SH DFND 01 39 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 37100862 1990390 SH DFND 02 0 0 1990390 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1545480 82912 SH DFND 43 0 0 82912 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 239302 7770 SH DFND 02 0 0 7770 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 1010117 32796 SH DFND 43 0 0 32796 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 68856063 1531496 SH DFND 02 0 0 1531496 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1841652 40962 SH DFND 43 0 0 40962 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 7657601 392899 SH DFND 01 388815 0 4084 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 72343799 3711842 SH DFND 02 0 0 3711842 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 580924280 29806274 SH DFND 43 0 0 29806274 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 3966 100 SH DFND 01 100 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1765310 44511 SH DFND 02 0 0 44511 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 955489 24092 SH DFND 43 0 0 24092 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 3048793 38730 SH DFND 02 0 0 38730 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 9511344 120825 SH DFND 43 0 0 120825 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 266415 14044 SH DFND 01 14044 0 0 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 395341 20840 SH DFND 02 0 0 20840 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 92915 4898 SH DFND 43 0 0 4898 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 1340693 44015 SH DFND 02 0 0 44015 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 97746 3209 SH DFND 43 0 0 3209 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 338953 8510 SH DFND 01 8510 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 4571239 114769 SH DFND 02 0 0 114769 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1481716 37201 SH DFND 43 0 0 37201 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 2689 39 SH DFND 02 0 0 39 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 314428 8722 SH DFND 02 0 0 8722 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 367854 10204 SH DFND 43 0 0 10204 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 90514 4302 SH DFND 01 909 0 3393 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 34534853 1641390 SH DFND 02 0 0 1641390 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 12398830 589298 SH DFND 03 0 589298 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 12383997 588593 SH DFND 43 0 0 588593 INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 340323 16658 SH DFND 43 0 0 16658 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 201642 6970 SH DFND 01 6970 0 0 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 357199 12347 SH DFND 02 0 0 12347 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 1937442 66970 SH DFND 43 0 0 66970 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 49954 1911 SH DFND 01 1911 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 613535 23471 SH DFND 02 0 0 23471 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1766201 67567 SH DFND 43 0 0 67567 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 11285123 74254 SH DFND 01 74254 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 30455899 200394 SH DFND 02 0 0 200394 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 18918774 124482 SH DFND 43 0 0 124482 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 171198 4374 SH DFND 01 4374 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 14479494 369941 SH DFND 02 0 0 369941 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 5818552 148660 SH DFND 43 0 0 148660 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 28806 254 SH DFND 01 254 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 18381740 162082 SH DFND 02 0 0 162082 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 17945998 158240 SH DFND 43 0 0 158240 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 12954369 134850 SH DFND 02 0 0 134850 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 2817808 29332 SH DFND 43 0 0 29332 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 166000 2075 SH DFND 01 2075 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 63318405 791480 SH DFND 02 0 0 791480 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 37775840 472198 SH DFND 43 0 0 472198 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 15906591 222719 SH DFND 01 222197 362 160 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 18116338 253659 SH DFND 02 0 0 253659 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 242542 3396 SH DFND 03 0 3396 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 4881271 68346 SH DFND 06 0 68346 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 5228801 73212 SH DFND 43 0 0 73212 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 29111642 1096484 SH DFND 02 0 0 1096484 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 28233297 1063401 SH DFND 43 0 0 1063401 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 39406 2085 SH DFND 01 2085 0 0 INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 3107492 124799 SH DFND 02 0 0 124799 INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 283412 11382 SH DFND 43 0 0 11382 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 52080377 2340691 SH DFND 02 0 0 2340691 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 21570752 969472 SH DFND 43 0 0 969472 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 20317867 192641 SH DFND 02 0 0 192641 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 7258024 68816 SH DFND 43 0 0 68816 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 110446 5430 SH DFND 02 0 0 5430 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 774013 36605 SH DFND 02 0 0 36605 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 218851 10350 SH DFND 43 0 0 10350 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 2406229 150719 SH DFND 02 0 0 150719 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 2355380 147534 SH DFND 43 0 0 147534 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 837152 38113 SH DFND 02 0 0 38113 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 143300 6524 SH DFND 43 0 0 6524 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 113037 5384 SH DFND 02 0 0 5384 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 40730 1940 SH DFND 43 0 0 1940 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 8775864 541720 SH DFND 02 0 0 541720 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 938385 57925 SH DFND 43 0 0 57925 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 233844 10176 SH DFND 02 0 0 10176 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 230352 10024 SH DFND 43 0 0 10024 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 431340 18457 SH DFND 02 0 0 18457 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 653145 27948 SH DFND 43 0 0 27948 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 913603 38712 SH DFND 02 0 0 38712 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 743636 31510 SH DFND 43 0 0 31510 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 857034 36454 SH DFND 02 0 0 36454 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 680121 28929 SH DFND 43 0 0 28929 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 4173687 171404 SH DFND 02 0 0 171404 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 765199 31425 SH DFND 43 0 0 31425 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 4369750 176413 SH DFND 02 0 0 176413 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 850627 34341 SH DFND 43 0 0 34341 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 4335555 172869 SH DFND 02 0 0 172869 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 468244 18670 SH DFND 43 0 0 18670 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 4449485 247951 SH DFND 02 0 0 247951 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 1412935 78737 SH DFND 43 0 0 78737 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 276429 12774 SH DFND 02 0 0 12774 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 79181 3659 SH DFND 43 0 0 3659 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 5569060 153714 SH DFND 02 0 0 153714 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 7615981 210212 SH DFND 43 0 0 210212 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 23266 475 SH DFND 01 457 18 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 56320927 1149876 SH DFND 02 0 0 1149876 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 12441851 254019 SH DFND 43 0 0 254019 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 430692 18890 SH DFND 02 0 0 18890 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 105815 4641 SH DFND 43 0 0 4641 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 10056422 509315 SH DFND 02 0 0 509315 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 4678341 236938 SH DFND 43 0 0 236938 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1161600 16774 SH DFND 02 0 0 16774 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 2344944 33862 SH DFND 43 0 0 33862 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 9430766 495704 SH DFND 02 0 0 495704 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 5759855 302736 SH DFND 43 0 0 302736 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 59765652 3154693 SH DFND 02 0 0 3154693 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 5244904 276849 SH DFND 43 0 0 276849 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1398 62 SH DFND 01 0 62 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 8575412 380284 SH DFND 02 0 0 380284 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 413432 18334 SH DFND 43 0 0 18334 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 101144317 5024556 SH DFND 02 0 0 5024556 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 6001357 298130 SH DFND 43 0 0 298130 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 9498288 422522 SH DFND 02 0 0 422522 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 127439 5669 SH DFND 43 0 0 5669 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 93886405 4564239 SH DFND 02 0 0 4564239 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 5621040 273264 SH DFND 43 0 0 273264 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 5909675 251369 SH DFND 02 0 0 251369 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2420213 102944 SH DFND 43 0 0 102944 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 46258319 2185088 SH DFND 02 0 0 2185088 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 4117946 194518 SH DFND 43 0 0 194518 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 27505797 325628 SH DFND 01 325628 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 77762436 920592 SH DFND 02 0 0 920592 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 109811 1300 SH DFND 28 1300 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 25999697 307798 SH DFND 43 0 0 307798 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 10386226 258879 SH DFND 01 258771 108 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3271068 81532 SH DFND 02 0 0 81532 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 9443726 235387 SH DFND 03 0 235387 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 135806 3385 SH DFND 28 3385 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 5268077 131308 SH DFND 43 0 0 131308 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 59303333 1051664 SH DFND 01 1051664 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 29177592 517425 SH DFND 02 0 0 517425 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 4291279 76100 SH DFND 28 76100 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 4741497 84084 SH DFND 43 0 0 84084 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 1421 25 SH DFND 01 25 0 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 661600 11643 SH DFND 02 0 0 11643 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 84950 1495 SH DFND 43 0 0 1495 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 2185954 23372 SH DFND 02 0 0 23372 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 4549625 48644 SH DFND 43 0 0 48644 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 646790 5095 SH DFND 01 5095 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 305570 2407 SH DFND 02 0 0 2407 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 162111 1277 SH DFND 43 0 0 1277 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 6749721 65271 SH DFND 02 0 0 65271 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 3431868 33187 SH DFND 43 0 0 33187 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 469547 2404 SH DFND 01 2404 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1403982 7188 SH DFND 02 0 0 7188 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 240633 1232 SH DFND 43 0 0 1232 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 419164 4606 SH DFND 02 0 0 4606 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 567962 6241 SH DFND 43 0 0 6241 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 236068 675 SH DFND 01 649 0 26 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 65752553 188009 SH DFND 02 0 0 188009 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 22585913 64581 SH DFND 43 0 0 64581 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2944010 58355 SH DFND 01 53005 0 5350 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 68721850 1362177 SH DFND 02 0 0 1362177 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 85521781 1695179 SH DFND 43 0 0 1695179 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 527340 6800 SH DFND 01 6693 0 107 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 143066502 1844829 SH DFND 02 0 0 1844829 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 32207058 415307 SH DFND 43 0 0 415307 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1652682 10833 SH DFND 01 10833 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 38083433 249629 SH DFND 02 0 0 249629 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 15384303 100841 SH DFND 43 0 0 100841 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 68994 624 SH DFND 01 8 0 616 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 5014213 45350 SH DFND 02 0 0 45350 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 2262975 20467 SH DFND 43 0 0 20467 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 9302067 31630 SH DFND 01 1179 30311 140 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 88070384 299467 SH DFND 02 0 0 299467 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 268814141 914054 SH DFND 43 0 0 914054 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 96274 3078 SH DFND 02 0 0 3078 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 191115 6110 SH DFND 43 0 0 6110 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 582320 6510 SH DFND 01 6510 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 35460588 396429 SH DFND 02 0 0 396429 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 8698386 97243 SH DFND 43 0 0 97243 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 127877 788 SH DFND 01 788 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 10702914 65953 SH DFND 02 0 0 65953 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 410893 2532 SH DFND 43 0 0 2532 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 87321 427 SH DFND 01 394 0 33 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 35836622 175240 SH DFND 02 0 0 175240 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2724145 13321 SH DFND 43 0 0 13321 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 121295 407 SH DFND 01 407 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 19507797 65457 SH DFND 02 0 0 65457 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1097622 3683 SH DFND 43 0 0 3683 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 21215920 414301 SH DFND 02 0 0 414301 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 762466 14889 SH DFND 43 0 0 14889 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 399504832 2669773 SH DFND 01 2668308 0 1465 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 783688929 5237162 SH DFND 02 0 0 5237162 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 208057960 1390390 SH DFND 03 0 1390390 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6956764 46490 SH DFND 28 46490 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 347723855 2323736 SH DFND 43 0 0 2323736 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 101839 1488 SH DFND 01 1488 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 26392752 385633 SH DFND 02 0 0 385633 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 15135848 221155 SH DFND 43 0 0 221155 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 33484 200 SH DFND 01 200 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 13490142 80577 SH DFND 02 0 0 80577 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 4697470 28058 SH DFND 43 0 0 28058 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 4411227 31984 SH DFND 02 0 0 31984 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 64822 470 SH DFND 43 0 0 470 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 362326 16380 SH DFND 01 16380 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 197502 8929 SH DFND 02 0 0 8929 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1680877 75989 SH DFND 43 0 0 75989 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 5216127 106419 SH DFND 01 106419 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 990912 20217 SH DFND 02 0 0 20217 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1148568 23433 SH DFND 43 0 0 23433 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 1567317 32611 SH DFND 02 0 0 32611 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 402183 8368 SH DFND 43 0 0 8368 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 82247 906 SH DFND 01 906 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 34484426 379868 SH DFND 02 0 0 379868 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 61476125 677199 SH DFND 43 0 0 677199 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 1046461 12846 SH DFND 02 0 0 12846 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 652348 8008 SH DFND 43 0 0 8008 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 692893 15028 SH DFND 02 0 0 15028 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 9350075 202782 SH DFND 43 0 0 202782 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 7907731 99443 SH DFND 02 0 0 99443 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 13252167 166652 SH DFND 43 0 0 166652 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 11254929 139449 SH DFND 02 0 0 139449 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1152620 14281 SH DFND 43 0 0 14281 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 23220 500 SH DFND 01 500 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 12214208 263011 SH DFND 02 0 0 263011 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 9281034 199850 SH DFND 43 0 0 199850 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1770333 36514 SH DFND 02 0 0 36514 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 289110 5963 SH DFND 43 0 0 5963 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 214394 5608 SH DFND 01 5608 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 8530111 223126 SH DFND 02 0 0 223126 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 5383740 140825 SH DFND 43 0 0 140825 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 12686 218 SH DFND 02 0 0 218 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 71870 1235 SH DFND 43 0 0 1235 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 3549549 22702 SH DFND 01 451 22251 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2432557 15558 SH DFND 02 0 0 15558 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 237189 1517 SH DFND 03 0 1517 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 907015 5801 SH DFND 43 0 0 5801 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 6462 358 SH DFND 01 358 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 10194679 564802 SH DFND 02 0 0 564802 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 7632082 422830 SH DFND 43 0 0 422830 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 135295711 7039319 SH DFND 01 7039319 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 13634438 709388 SH DFND 02 0 0 709388 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 7808663 406278 SH DFND 43 0 0 406278 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 5992 225 SH DFND 01 225 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 152457 5725 SH DFND 02 0 0 5725 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 37761 1418 SH DFND 43 0 0 1418 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1539262 146318 SH DFND 02 0 0 146318 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 56366 5358 SH DFND 03 0 5358 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 9853085 936605 SH DFND 43 0 0 936605 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 77134487 448900 SH DFND 01 448900 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 5509269 32062 SH DFND 02 0 0 32062 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 367716 2140 SH DFND 28 2140 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2027250 11798 SH DFND 43 0 0 11798 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 1939891 45452 SH DFND 02 0 0 45452 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 8477571 198631 SH DFND 43 0 0 198631 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 141926117 867254 SH DFND 01 867254 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 78037429 476856 SH DFND 02 0 0 476856 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1579222 9650 SH DFND 28 9650 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 91642036 559988 SH DFND 43 0 0 559988 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 8557496 596341 SH DFND 02 0 0 596341 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 5549116 386698 SH DFND 43 0 0 386698 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 928218 8620 SH DFND 02 0 0 8620 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 584153 5425 SH DFND 43 0 0 5425 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 19014 139 SH DFND 01 100 0 39 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 12973435 94842 SH DFND 02 0 0 94842 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1910820 13969 SH DFND 43 0 0 13969 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 143905 1903 SH DFND 01 1903 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 3527920 46653 SH DFND 02 0 0 46653 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 152072 2011 SH DFND 43 0 0 2011 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 38672 7781 SH DFND 02 0 0 7781 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 24234 4876 SH DFND 43 0 0 4876 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 152439 1916 SH DFND 02 0 0 1916 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 7919 229 SH DFND 01 229 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 105475 3050 SH DFND 02 0 0 3050 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 65742 1901 SH DFND 43 0 0 1901 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 190000 2216 SH DFND 02 0 0 2216 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 260589 2244 SH DFND 02 0 0 2244 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 233409 2010 SH DFND 43 0 0 2010 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 20910 500 SH DFND 01 500 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 4903185 117245 SH DFND 02 0 0 117245 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 4182000 100000 SH DFND 03 0 100000 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 7156322 171122 SH DFND 43 0 0 171122 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 181717 3897 SH DFND 01 3897 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 28892521 619612 SH DFND 02 0 0 619612 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2459826 52752 SH DFND 43 0 0 52752 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 20395490 288823 SH DFND 02 0 0 288823 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 5980469 84690 SH DFND 43 0 0 84690 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 9792270 215451 SH DFND 02 0 0 215451 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 3296079 72521 SH DFND 43 0 0 72521 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 3012793 108257 SH DFND 02 0 0 108257 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 162694 5846 SH DFND 43 0 0 5846 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 4079419 75020 SH DFND 02 0 0 75020 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 462431 8504 SH DFND 43 0 0 8504 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 2145 35 SH DFND 01 35 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 3133410 51128 SH DFND 02 0 0 51128 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1062655 17339 SH DFND 43 0 0 17339 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 320764 9894 SH DFND 02 0 0 9894 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 142810 4405 SH DFND 43 0 0 4405 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 1647832 23804 SH DFND 02 0 0 23804 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 361493 5222 SH DFND 43 0 0 5222 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 27532 187 SH DFND 01 187 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 6415257 43573 SH DFND 02 0 0 43573 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1452718 9867 SH DFND 43 0 0 9867 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 17163546 211817 SH DFND 02 0 0 211817 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 12277666 151520 SH DFND 43 0 0 151520 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 3002418 28532 SH DFND 02 0 0 28532 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 475745 4521 SH DFND 43 0 0 4521 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 3515127 28865 SH DFND 02 0 0 28865 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1090783 8957 SH DFND 43 0 0 8957 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 1849723 43957 SH DFND 02 0 0 43957 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 1145291 27217 SH DFND 43 0 0 27217 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 1441887 36485 SH DFND 02 0 0 36485 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 651052 16474 SH DFND 43 0 0 16474 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 2985702 34397 SH DFND 02 0 0 34397 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 346940 3997 SH DFND 43 0 0 3997 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 522883 5859 SH DFND 02 0 0 5859 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 460609 5161 SH DFND 43 0 0 5161 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 604516 28226 SH DFND 02 0 0 28226 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 30583 1428 SH DFND 43 0 0 1428 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 647055 22742 SH DFND 02 0 0 22742 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 658778 23154 SH DFND 43 0 0 23154 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 1293197 54400 SH DFND 02 0 0 54400 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 190033 7994 SH DFND 43 0 0 7994 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 74042 3680 SH DFND 02 0 0 3680 INVESCO HIG INCM 2023 TARG T COM 46135X108 14840 2000 SH DFND 01 2000 0 0 INVESCO HIG INCM 2023 TARG T COM 46135X108 3996480 538609 SH DFND 02 0 0 538609 INVESCO HIGH INCOME TR II COM 46131F101 3916 373 SH DFND 02 0 0 373 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 55248 2400 SH DFND 01 2400 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 428609 18619 SH DFND 02 0 0 18619 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 8440283 366650 SH DFND 43 0 0 366650 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 99492 4322 SH DFND 43, 01 0 0 4322 INVESCO LTD SHS G491BT108 4622280 274972 SH DFND 01 215348 35001 24623 INVESCO LTD SHS G491BT108 9555522 568443 SH DFND 02 0 0 568443 INVESCO LTD SHS G491BT108 2006206 119346 SH DFND 03 0 119346 0 INVESCO LTD SHS G491BT108 1866 111 SH DFND 06 0 111 0 INVESCO LTD SHS G491BT108 41874 2491 SH DFND 28 1513 0 978 INVESCO LTD SHS G491BT108 1096130 65207 SH DFND 43 0 0 65207 INVESCO LTD SHS G491BT108 36057 2145 SH DFND 88 0 2145 0 INVESCO LTD SHS G491BT108 813352 48385 SH DFND 43, 01 0 0 48385 INVESCO MORTGAGE CAPITAL INC COM 46131B704 380070 33136 SH DFND 01 14325 18608 203 INVESCO MORTGAGE CAPITAL INC COM 46131B704 1347 117 SH DFND 02 0 0 117 INVESCO MORTGAGE CAPITAL INC COM 46131B704 159972 13947 SH DFND 03 0 13947 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 1227 107 SH DFND 06 0 107 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 6159 537 SH DFND 28 537 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 157690 16669 SH DFND 01 11740 2679 2250 INVESCO MUN OPPORTUNITY TR COM 46132C107 268447 28377 SH DFND 02 0 0 28377 INVESCO MUNI INCOME OPP TRST COM 46132X101 135157 21660 SH DFND 01 7485 0 14175 INVESCO MUNI INCOME OPP TRST COM 46132X101 3799166 608841 SH DFND 02 0 0 608841 INVESCO MUNICIPAL TRUST COM 46131J103 102202 10838 SH DFND 01 6152 1686 3000 INVESCO MUNICIPAL TRUST COM 46131J103 1887159 200123 SH DFND 02 0 0 200123 INVESCO PA VALUE MUN INC TR COM 46132K109 1192560 120949 SH DFND 02 0 0 120949 INVESCO QQQ TR UNIT SER 1 46090E103 671431194 1817528 SH DFND 01 1693747 123328 453 INVESCO QQQ TR UNIT SER 1 46090E103 387891000 1050000 SH Call DFND 01 0 1050000 0 INVESCO QQQ TR UNIT SER 1 46090E103 1623822552 4395600 SH Put DFND 01 0 4395600 0 INVESCO QQQ TR UNIT SER 1 46090E103 38862984 105200 SH Put DFND 02 0 0 105200 INVESCO QQQ TR UNIT SER 1 46090E103 1188631275 3217561 SH DFND 02 0 0 3217561 INVESCO QQQ TR UNIT SER 1 46090E103 1787488172 4838634 SH DFND 03 0 4838634 0 INVESCO QQQ TR UNIT SER 1 46090E103 21012498774 56879700 SH Put DFND 03 0 56879700 0 INVESCO QQQ TR UNIT SER 1 46090E103 7821988254 21173700 SH Call DFND 03 0 21173700 0 INVESCO QQQ TR UNIT SER 1 46090E103 377288646 1021300 SH Put DFND 06 0 1021300 0 INVESCO QQQ TR UNIT SER 1 46090E103 144434354 390976 SH DFND 06 0 390976 0 INVESCO QQQ TR UNIT SER 1 46090E103 110826000 300000 SH Call DFND 06 0 300000 0 INVESCO QQQ TR UNIT SER 1 46090E103 3824236 10352 SH DFND 28 10352 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 578398677 1565694 SH DFND 43 0 0 1565694 INVESCO QUALITY MUN INCOME T COM 46133G107 82302 8609 SH DFND 01 609 0 8000 INVESCO QUALITY MUN INCOME T COM 46133G107 476822 49877 SH DFND 02 0 0 49877 INVESCO SR INCOME TR COM 46131H107 21878 5682 SH DFND 01 2000 0 3682 INVESCO SR INCOME TR COM 46131H107 14415343 3744245 SH DFND 02 0 0 3744245 INVESCO TR INVT GRADE MUNS COM 46131M106 108956 11221 SH DFND 01 2696 0 8525 INVESCO TR INVT GRADE MUNS COM 46131M106 1850941 190622 SH DFND 02 0 0 190622 INVESCO TR INVT GRADE NEW YO COM 46131T101 1566480 153276 SH DFND 02 0 0 153276 INVESCO VALUE MUN INCOME TR COM 46132P108 45602 3858 SH DFND 01 3858 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 10607470 897417 SH DFND 02 0 0 897417 INVESTAR HLDG CORP COM 46134L105 22815 1884 SH DFND 01 0 1884 0 INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 19 100 SH DFND 03 0 100 0 INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127 40 800 SH DFND 03 0 800 0 INVESTORS TITLE CO NC COM 461804106 857166 5871 SH DFND 01 5426 445 0 INVESTORS TITLE CO NC COM 461804106 23798 163 SH DFND 03 0 163 0 INVITAE CORP COM 46185L103 103935 91978 SH DFND 01 85575 4971 1432 INVITAE CORP COM 46185L103 2912 2577 SH DFND 02 0 0 2577 INVITAE CORP COM 46185L103 820 726 SH DFND 06 0 726 0 INVITAE CORP COM 46185L103 315762 279435 SH DFND 43 0 0 279435 INVITAE CORP COM 46185L103 26679 23610 SH DFND 43, 01 0 0 23610 INVITATION HOMES INC COM 46187W107 2972297 86404 SH DFND 01 48023 36116 2265 INVITATION HOMES INC COM 46187W107 13788914 400841 SH DFND 02 0 0 400841 INVITATION HOMES INC COM 46187W107 7002602 203564 SH DFND 03 0 203564 0 INVITATION HOMES INC COM 46187W107 3784 110 SH DFND 06 0 110 0 INVITATION HOMES INC COM 46187W107 152151 4423 SH DFND 28 248 0 4175 INVITATION HOMES INC COM 46187W107 64665051 1879798 SH DFND 43 0 0 1879798 INVITATION HOMES INC COM 46187W107 130479 3793 SH DFND 88 0 3793 0 INVITATION HOMES INC COM 46187W107 3072539 89318 SH DFND 43, 01 0 0 89318 INVIVYD INC COM 00534A102 1999 1904 SH DFND 01 0 1904 0 INVIVYD INC COM 00534A102 378 360 SH DFND 02 0 0 360 INVIVYD INC COM 00534A102 3992 3802 SH DFND 03 0 3802 0 IO BIOTECH INC COM 449778109 396220 202670 SH DFND 01 10000 192670 0 IO BIOTECH INC COM 449778109 3228712 1651515 SH DFND 03 0 1651515 0 IONIS PHARMACEUTICALS INC COM 462222100 869467 21191 SH DFND 01 13913 5887 1391 IONIS PHARMACEUTICALS INC COM 462222100 502618 12250 SH DFND 02 0 0 12250 IONIS PHARMACEUTICALS INC COM 462222100 3139328 76513 SH DFND 03 0 76513 0 IONIS PHARMACEUTICALS INC COM 462222100 17027 415 SH DFND 06 0 415 0 IONIS PHARMACEUTICALS INC COM 462222100 4554 111 SH DFND 28 111 0 0 IONIS PHARMACEUTICALS INC COM 462222100 13422267 327133 SH DFND 43 0 0 327133 IONIS PHARMACEUTICALS INC COM 462222100 890597 21706 SH DFND 43, 01 0 0 21706 IONQ INC COM 46222L108 4269378 315549 SH DFND 01 65890 249659 0 IONQ INC COM 46222L108 62630 4629 SH DFND 02 0 0 4629 IONQ INC COM 46222L108 20829854 1539531 SH DFND 03 0 1539531 0 IONQ INC COM 46222L108 5683 420 SH DFND 06 0 420 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 5212177 740366 SH DFND 01 42792 697574 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 65120 9250 SH DFND 02 0 0 9250 IOVANCE BIOTHERAPEUTICS INC COM 462260100 3829767 544001 SH DFND 03 0 544001 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2703 384 SH DFND 06 0 384 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2077 295 SH DFND 28 295 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 317 45 SH DFND 43 0 0 45 IPERIONX LTD SPONSORED ADS 44916E100 72900 10000 SH DFND 01 10000 0 0 IPG PHOTONICS CORP COM 44980X109 1072707 7898 SH DFND 01 2619 5116 163 IPG PHOTONICS CORP COM 44980X109 819945 6037 SH DFND 02 0 0 6037 IPG PHOTONICS CORP COM 44980X109 536625 3951 SH DFND 03 0 3951 0 IPG PHOTONICS CORP COM 44980X109 15483 114 SH DFND 06 0 114 0 IPG PHOTONICS CORP COM 44980X109 18064 133 SH DFND 28 100 0 33 IPG PHOTONICS CORP COM 44980X109 5262210 38744 SH DFND 43 0 0 38744 IPG PHOTONICS CORP COM 44980X109 613227 4515 SH DFND 43, 01 0 0 4515 IQIYI INC SPONSORED ADS 46267X108 66917793 12531422 SH DFND 01 5921 12525469 32 IQIYI INC SPONSORED ADS 46267X108 290896 54475 SH DFND 02 0 0 54475 IQIYI INC SPONSORED ADS 46267X108 23324276 4367842 SH DFND 03 0 4367842 0 IQIYI INC SPONSORED ADS 46267X108 587934 110100 SH DFND 06 0 110100 0 IQIYI INC SPONSORED ADS 46267X108 2478 464 SH DFND 28 464 0 0 IQIYI INC NOTE 2.000% 4/0 46267XAD0 990 1000 PRN DFND 02 0 0 1000 IQVIA HLDGS INC COM 46266C105 25763812 114623 SH DFND 01 105641 6838 2144 IQVIA HLDGS INC COM 46266C105 22859856 101703 SH DFND 02 0 0 101703 IQVIA HLDGS INC COM 46266C105 22302578 99224 SH DFND 03 0 99224 0 IQVIA HLDGS INC COM 46266C105 979098 4356 SH DFND 06 0 4356 0 IQVIA HLDGS INC COM 46266C105 1684202 7493 SH DFND 28 5316 0 2177 IQVIA HLDGS INC COM 46266C105 68176113 303315 SH DFND 43 0 0 303315 IQVIA HLDGS INC COM 46266C105 341426 1519 SH DFND 88 0 1519 0 IQVIA HLDGS INC COM 46266C105 18608708 82790 SH DFND 43, 01 0 0 82790 IRADIMED CORP COM 46266A109 227099 4757 SH DFND 01 946 3255 556 IRADIMED CORP COM 46266A109 12747 267 SH DFND 03 0 267 0 IRHYTHM TECHNOLOGIES INC COM 450056106 609437 5842 SH DFND 01 5047 600 195 IRHYTHM TECHNOLOGIES INC COM 450056106 97122 931 SH DFND 02 0 0 931 IRHYTHM TECHNOLOGIES INC COM 450056106 193096 1851 SH DFND 03 0 1851 0 IRHYTHM TECHNOLOGIES INC COM 450056106 596815 5721 SH DFND 06 0 5721 0 IRHYTHM TECHNOLOGIES INC COM 450056106 6174596 59189 SH DFND 43 0 0 59189 IRHYTHM TECHNOLOGIES INC COM 450056106 3165069 30340 SH DFND 43, 01 0 0 30340 IRIDIUM COMMUNICATIONS INC COM 46269C102 10073131 162156 SH DFND 01 129155 30103 2898 IRIDIUM COMMUNICATIONS INC COM 46269C102 465403 7492 SH DFND 02 0 0 7492 IRIDIUM COMMUNICATIONS INC COM 46269C102 3133146 50437 SH DFND 03 0 50437 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 22984 370 SH DFND 06 0 370 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 97404 1568 SH DFND 28 1568 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1861364 29964 SH DFND 43 0 0 29964 IRIDIUM COMMUNICATIONS INC COM 46269C102 4105138 66084 SH DFND 43, 01 0 0 66084 IROBOT CORP COM 462726100 1166184 25772 SH DFND 01 4510 20627 635 IROBOT CORP COM 462726100 49639 1097 SH DFND 02 0 0 1097 IROBOT CORP COM 462726100 63078 1394 SH DFND 03 0 1394 0 IROBOT CORP COM 462726100 3982 88 SH DFND 06 0 88 0 IROBOT CORP COM 462726100 1312 29 SH DFND 28 29 0 0 IRON MTN INC DEL COM 46284V101 289782 5100 SH Put DFND 01 5100 0 0 IRON MTN INC DEL COM 46284V101 27415310 482494 SH DFND 01 457202 22517 2775 IRON MTN INC DEL COM 46284V101 3862917 67985 SH DFND 02 0 0 67985 IRON MTN INC DEL COM 46284V101 1551072 27298 SH DFND 03 0 27298 0 IRON MTN INC DEL COM 46284V101 3182 56 SH DFND 06 0 56 0 IRON MTN INC DEL COM 46284V101 193699 3409 SH DFND 28 1731 0 1678 IRON MTN INC DEL COM 46284V101 16250065 285992 SH DFND 43 0 0 285992 IRON MTN INC DEL COM 46284V101 131197 2309 SH DFND 88 0 2309 0 IRON MTN INC DEL COM 46284V101 681556 11995 SH DFND 43, 01 0 0 11995 IRONNET INC COM 46323Q105 10401 50005 SH DFND 01 50000 5 0 IRONNET INC COM 46323Q105 299 1439 SH DFND 03 0 1439 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1588360 149282 SH DFND 01 25649 120464 3169 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 21280 2000 SH DFND 02 0 0 2000 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4040104 379709 SH DFND 03 0 379709 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4756 447 SH DFND 06 0 447 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4756 447 SH DFND 28 447 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1675460 157468 SH DFND 43 0 0 157468 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 509922 47925 SH DFND 43, 01 0 0 47925 ISHARES GOLD TR ISHARES NEW 464285204 281775012 7743199 SH DFND 01 7483768 240254 19177 ISHARES GOLD TR ISHARES NEW 464285204 750343036 20619484 SH DFND 02 0 0 20619484 ISHARES GOLD TR ISHARES NEW 464285204 5452095 149824 SH DFND 28 149824 0 0 ISHARES GOLD TR ISHARES NEW 464285204 248035987 6816048 SH DFND 43 0 0 6816048 ISHARES GOLD TR SHARES REPRESENT 46436F103 4971360 259195 SH DFND 02 0 0 259195 ISHARES GOLD TR SHARES REPRESENT 46436F103 6670305 347774 SH DFND 43 0 0 347774 ISHARES INC MSCI AUST ETF 464286103 5761728 255509 SH DFND 01 189507 0 66002 ISHARES INC MSCI AUST ETF 464286103 5026511 222905 SH DFND 02 0 0 222905 ISHARES INC MSCI AUST ETF 464286103 676500 30000 SH DFND 28 30000 0 0 ISHARES INC MSCI AUST ETF 464286103 11022891 488820 SH DFND 43 0 0 488820 ISHARES INC FRONTIER AND SEL 464286145 6493 251 SH DFND 01 251 0 0 ISHARES INC FRONTIER AND SEL 464286145 5655104 218597 SH DFND 02 0 0 218597 ISHARES INC FRONTIER AND SEL 464286145 278361 10760 SH DFND 43 0 0 10760 ISHARES INC US INTL HGH YLD 464286178 3865 91 SH DFND 01 0 0 91 ISHARES INC US INTL HGH YLD 464286178 3248233 76474 SH DFND 02 0 0 76474 ISHARES INC US INTL HGH YLD 464286178 24873997 585615 SH DFND 43 0 0 585615 ISHARES INC MSCI AUSTRIA ETF 464286202 32013 1577 SH DFND 02 0 0 1577 ISHARES INC MSCI AUSTRIA ETF 464286202 629 31 SH DFND 43 0 0 31 ISHARES INC INTL HIGH YIELD 464286210 489132 10396 SH DFND 02 0 0 10396 ISHARES INC INTL HIGH YIELD 464286210 103040 2190 SH DFND 43 0 0 2190 ISHARES INC JP MRG EM CRP BD 464286251 203145 4684 SH DFND 02 0 0 4684 ISHARES INC JP MRG EM CRP BD 464286251 1378385 31782 SH DFND 43 0 0 31782 ISHARES INC JP MRGN EM HI BD 464286285 4022655 114508 SH DFND 02 0 0 114508 ISHARES INC JP MRGN EM HI BD 464286285 955712 27205 SH DFND 43 0 0 27205 ISHARES INC ASIA/PAC DIV ETF 464286293 250287 7620 SH DFND 02 0 0 7620 ISHARES INC ASIA/PAC DIV ETF 464286293 136512 4156 SH DFND 43 0 0 4156 ISHARES INC MSCI BELGIUM ETF 464286301 17029 961 SH DFND 02 0 0 961 ISHARES INC MSCI BELGIUM ETF 464286301 53709 3031 SH DFND 43 0 0 3031 ISHARES INC EM MKTS DIV ETF 464286319 16236322 662707 SH DFND 02 0 0 662707 ISHARES INC EM MKTS DIV ETF 464286319 5059299 206502 SH DFND 43 0 0 206502 ISHARES INC MSCI GLB SLV&MTL 464286327 1870183 193701 SH DFND 02 0 0 193701 ISHARES INC MSCI GLB SLV&MTL 464286327 466993 48368 SH DFND 43 0 0 48368 ISHARES INC GLB ENR PROD ETF 464286343 112002 4836 SH DFND 02 0 0 4836 ISHARES INC GLB ENR PROD ETF 464286343 26565 1147 SH DFND 43 0 0 1147 ISHARES INC MSCI AGRICULTURE 464286350 142236 3600 SH DFND 01 3600 0 0 ISHARES INC MSCI AGRICULTURE 464286350 2550212 64546 SH DFND 02 0 0 64546 ISHARES INC MSCI AGRICULTURE 464286350 3229705 81744 SH DFND 43 0 0 81744 ISHARES INC MSCI WORLD ETF 464286392 20546 165 SH DFND 01 165 0 0 ISHARES INC MSCI WORLD ETF 464286392 13509424 108492 SH DFND 02 0 0 108492 ISHARES INC MSCI WORLD ETF 464286392 125 1 SH DFND 03 0 1 0 ISHARES INC MSCI WORLD ETF 464286392 14651272 117662 SH DFND 43 0 0 117662 ISHARES INC MSCI BRAZIL ETF 464286400 19027330 586720 SH DFND 01 148956 437439 325 ISHARES INC MSCI BRAZIL ETF 464286400 20082566 619259 SH DFND 02 0 0 619259 ISHARES INC MSCI BRAZIL ETF 464286400 226011156 6969200 SH Call DFND 03 0 6969200 0 ISHARES INC MSCI BRAZIL ETF 464286400 97290000 3000000 SH Put DFND 03 0 3000000 0 ISHARES INC MSCI BRAZIL ETF 464286400 5306521 163630 SH DFND 03 0 163630 0 ISHARES INC MSCI BRAZIL ETF 464286400 72826202 2245643 SH DFND 06 0 2245643 0 ISHARES INC MSCI BRAZIL ETF 464286400 19458000 600000 SH Call DFND 06 0 600000 0 ISHARES INC MSCI BRAZIL ETF 464286400 8114213 250207 SH DFND 43 0 0 250207 ISHARES INC MSCI EM ASIA ETF 464286426 141802 2158 SH DFND 01 2030 0 128 ISHARES INC MSCI EM ASIA ETF 464286426 2951102 44911 SH DFND 02 0 0 44911 ISHARES INC MSCI EM ASIA ETF 464286426 811650 12352 SH DFND 43 0 0 12352 ISHARES INC EM MKT SM-CP ETF 464286475 4297759 80212 SH DFND 02 0 0 80212 ISHARES INC EM MKT SM-CP ETF 464286475 3958383 73878 SH DFND 43 0 0 73878 ISHARES INC MSCI CDA ETF 464286509 3403232 97263 SH DFND 01 76196 0 21067 ISHARES INC MSCI CDA ETF 464286509 37116329 1060770 SH DFND 02 0 0 1060770 ISHARES INC MSCI CDA ETF 464286509 17320050 495000 SH DFND 03 0 495000 0 ISHARES INC MSCI CDA ETF 464286509 279920 8000 SH Put DFND 03 0 8000 0 ISHARES INC MSCI CDA ETF 464286509 279920 8000 SH Call DFND 03 0 8000 0 ISHARES INC MSCI CDA ETF 464286509 1406773 40205 SH DFND 28 40205 0 0 ISHARES INC MSCI CDA ETF 464286509 44952598 1284727 SH DFND 43 0 0 1284727 ISHARES INC JP MORGAN EM ETF 464286517 153226 4139 SH DFND 01 1000 0 3139 ISHARES INC JP MORGAN EM ETF 464286517 13485831 364285 SH DFND 02 0 0 364285 ISHARES INC JP MORGAN EM ETF 464286517 2715676 73357 SH DFND 43 0 0 73357 ISHARES INC MSCI GBL MIN VOL 464286525 75274862 767680 SH DFND 01 767680 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 74069147 755384 SH DFND 02 0 0 755384 ISHARES INC MSCI GBL MIN VOL 464286525 13728 140 SH DFND 28 140 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 13726719 139990 SH DFND 43 0 0 139990 ISHARES INC MSCI EMERG MRKT 464286533 155463757 2827642 SH DFND 01 2597560 0 230082 ISHARES INC MSCI EMERG MRKT 464286533 70147706 1275877 SH DFND 02 0 0 1275877 ISHARES INC MSCI EMERG MRKT 464286533 3323431 60448 SH DFND 28 27901 0 32547 ISHARES INC MSCI EMERG MRKT 464286533 982177510 17864269 SH DFND 43 0 0 17864269 ISHARES INC MSCI JAPN SMCETF 464286582 2286048 33433 SH DFND 02 0 0 33433 ISHARES INC MSCI JAPN SMCETF 464286582 144275 2110 SH DFND 43 0 0 2110 ISHARES INC MSCI EURZONE ETF 464286608 29566042 645265 SH DFND 01 642531 0 2734 ISHARES INC MSCI EURZONE ETF 464286608 63153059 1378286 SH DFND 02 0 0 1378286 ISHARES INC MSCI EURZONE ETF 464286608 21535 470 SH DFND 28 470 0 0 ISHARES INC MSCI EURZONE ETF 464286608 368252453 8036937 SH DFND 43 0 0 8036937 ISHARES INC MSCI THAILND ETF 464286624 95052 1445 SH DFND 01 1445 0 0 ISHARES INC MSCI THAILND ETF 464286624 102222 1554 SH DFND 02 0 0 1554 ISHARES INC MSCI THAILND ETF 464286624 365474 5556 SH DFND 43 0 0 5556 ISHARES INC MSCI ISRAEL ETF 464286632 427568 7980 SH DFND 01 7980 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 581825 10859 SH DFND 02 0 0 10859 ISHARES INC MSCI ISRAEL ETF 464286632 194981 3639 SH DFND 43 0 0 3639 ISHARES INC MSCI CHILE ETF 464286640 52962 1815 SH DFND 01 1815 0 0 ISHARES INC MSCI CHILE ETF 464286640 893551 30622 SH DFND 02 0 0 30622 ISHARES INC MSCI CHILE ETF 464286640 11672 400 SH DFND 43 0 0 400 ISHARES INC MSCI BIC ETF 464286657 63056 1844 SH DFND 02 0 0 1844 ISHARES INC MSCI BIC ETF 464286657 779315 22787 SH DFND 43 0 0 22787 ISHARES INC MSCI PAC JP ETF 464286665 13286761 314554 SH DFND 01 314286 268 0 ISHARES INC MSCI PAC JP ETF 464286665 43445144 1028531 SH DFND 02 0 0 1028531 ISHARES INC MSCI PAC JP ETF 464286665 506880 12000 SH DFND 28 12000 0 0 ISHARES INC MSCI PAC JP ETF 464286665 65081576 1540757 SH DFND 43 0 0 1540757 ISHARES INC MSCI EQUAL WEITE 464286681 48372894 613877 SH DFND 02 0 0 613877 ISHARES INC MSCI EQUAL WEITE 464286681 111501 1415 SH DFND 43 0 0 1415 ISHARES INC MSCI FRANCE ETF 464286707 138323 3590 SH DFND 01 3590 0 0 ISHARES INC MSCI FRANCE ETF 464286707 1931239 50123 SH DFND 02 0 0 50123 ISHARES INC MSCI FRANCE ETF 464286707 2285523 59318 SH DFND 43 0 0 59318 ISHARES INC MSCI TURKEY ETF 464286715 159612 5650 SH DFND 01 5650 0 0 ISHARES INC MSCI TURKEY ETF 464286715 400076 14162 SH DFND 02 0 0 14162 ISHARES INC MSCI TURKEY ETF 464286715 16344235 578557 SH DFND 03 0 578557 0 ISHARES INC MSCI TURKEY ETF 464286715 24210 857 SH DFND 43 0 0 857 ISHARES INC MSCI SWITZERLAND 464286749 528504 11437 SH DFND 01 11381 0 56 ISHARES INC MSCI SWITZERLAND 464286749 31039118 671697 SH DFND 02 0 0 671697 ISHARES INC MSCI SWITZERLAND 464286749 56193578 1216048 SH DFND 43 0 0 1216048 ISHARES INC MSCI SWEDEN ETF 464286756 810728 22889 SH DFND 01 336 0 22553 ISHARES INC MSCI SWEDEN ETF 464286756 3863275 109070 SH DFND 02 0 0 109070 ISHARES INC MSCI SWEDEN ETF 464286756 19851529 560461 SH DFND 43 0 0 560461 ISHARES INC MSCI SPAIN ETF 464286764 466879 16155 SH DFND 01 0 9 16146 ISHARES INC MSCI SPAIN ETF 464286764 108230 3745 SH DFND 02 0 0 3745 ISHARES INC MSCI SPAIN ETF 464286764 260 9 SH DFND 03 0 9 0 ISHARES INC MSCI STH KOR ETF 464286772 16405913 258850 SH DFND 01 160492 98358 0 ISHARES INC MSCI STH KOR ETF 464286772 126760 2000 SH Put DFND 01 2000 0 0 ISHARES INC MSCI STH KOR ETF 464286772 3640020 57432 SH DFND 02 0 0 57432 ISHARES INC MSCI STH KOR ETF 464286772 5393384 85096 SH DFND 03 0 85096 0 ISHARES INC MSCI STH KOR ETF 464286772 959827 15144 SH DFND 43 0 0 15144 ISHARES INC MSCI STH AFR ETF 464286780 448917 11285 SH DFND 01 5700 0 5585 ISHARES INC MSCI STH AFR ETF 464286780 186608 4691 SH DFND 02 0 0 4691 ISHARES INC MSCI STH AFR ETF 464286780 3978 100 SH DFND 28 100 0 0 ISHARES INC MSCI STH AFR ETF 464286780 138037 3470 SH DFND 43 0 0 3470 ISHARES INC MSCI GERMANY ETF 464286806 4998893 174970 SH DFND 01 115352 0 59618 ISHARES INC MSCI GERMANY ETF 464286806 3013817 105489 SH DFND 02 0 0 105489 ISHARES INC MSCI GERMANY ETF 464286806 651625 22808 SH DFND 43 0 0 22808 ISHARES INC MSCI NETHERL ETF 464286814 62929 1454 SH DFND 01 1454 0 0 ISHARES INC MSCI NETHERL ETF 464286814 413151 9546 SH DFND 02 0 0 9546 ISHARES INC MSCI NETHERL ETF 464286814 2474015 57163 SH DFND 43 0 0 57163 ISHARES INC MSCI MEXICO ETF 464286822 7702299 123871 SH DFND 01 123871 0 0 ISHARES INC MSCI MEXICO ETF 464286822 23284673 374472 SH DFND 02 0 0 374472 ISHARES INC MSCI MEXICO ETF 464286822 29535500 475000 SH Call DFND 03 0 475000 0 ISHARES INC MSCI MEXICO ETF 464286822 78831058 1267788 SH DFND 03 0 1267788 0 ISHARES INC MSCI MEXICO ETF 464286822 17241519 277284 SH DFND 06 0 277284 0 ISHARES INC MSCI MEXICO ETF 464286822 1402035 22548 SH DFND 43 0 0 22548 ISHARES INC MSCI HONG KG ETF 464286871 1242339 64270 SH DFND 01 64259 11 0 ISHARES INC MSCI HONG KG ETF 464286871 788432 40788 SH DFND 02 0 0 40788 ISHARES INC MSCI HONG KG ETF 464286871 145284 7516 SH DFND 03 0 7516 0 ISHARES INC MSCI HONG KG ETF 464286871 1536522 79489 SH DFND 43 0 0 79489 ISHARES INC CORE MSCI EMKT 46434G103 764216118 15504486 SH DFND 01 13858903 62489 1583094 ISHARES INC CORE MSCI EMKT 46434G103 764798137 15516294 SH DFND 02 0 0 15516294 ISHARES INC CORE MSCI EMKT 46434G103 2083193 42264 SH DFND 03 0 42264 0 ISHARES INC CORE MSCI EMKT 46434G103 14743181 299111 SH DFND 28 293993 0 5118 ISHARES INC CORE MSCI EMKT 46434G103 4643696960 94211746 SH DFND 43 0 0 94211746 ISHARES INC CUR HD MSCI EM 46434G509 7466159 304244 SH DFND 02 0 0 304244 ISHARES INC CUR HD MSCI EM 46434G509 790728 32222 SH DFND 43 0 0 32222 ISHARES INC MSCI EMRG CHN 46434G764 46506091 894692 SH DFND 01 894670 0 22 ISHARES INC MSCI EMRG CHN 46434G764 91000950 1750692 SH DFND 02 0 0 1750692 ISHARES INC MSCI EMRG CHN 46434G764 2943004 56618 SH DFND 28 56618 0 0 ISHARES INC MSCI EMRG CHN 46434G764 204448620 3933217 SH DFND 43 0 0 3933217 ISHARES INC MSCI TAIWAN ETF 46434G772 10575456 224914 SH DFND 01 213441 0 11473 ISHARES INC MSCI TAIWAN ETF 46434G772 1599633 34020 SH DFND 02 0 0 34020 ISHARES INC MSCI TAIWAN ETF 46434G772 16424368 349306 SH DFND 03 0 349306 0 ISHARES INC MSCI TAIWAN ETF 46434G772 3636621 77342 SH DFND 43 0 0 77342 ISHARES INC MSCI SINGPOR ETF 46434G780 2485633 134286 SH DFND 01 68089 0 66197 ISHARES INC MSCI SINGPOR ETF 46434G780 1268871 68551 SH DFND 02 0 0 68551 ISHARES INC MSCI SINGPOR ETF 46434G780 303916 16419 SH DFND 43 0 0 16419 ISHARES INC MSCI MLY ETF NEW 46434G814 211766 10583 SH DFND 01 10583 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 369625 18472 SH DFND 02 0 0 18472 ISHARES INC MSCI MLY ETF NEW 46434G814 15468 773 SH DFND 43 0 0 773 ISHARES INC MSCI JPN ETF NEW 46434G822 53322455 861429 SH DFND 01 718347 119582 23500 ISHARES INC MSCI JPN ETF NEW 46434G822 115112047 1859645 SH DFND 02 0 0 1859645 ISHARES INC MSCI JPN ETF NEW 46434G822 197826210 3195900 SH Call DFND 03 0 3195900 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2842758 45925 SH DFND 03 0 45925 0 ISHARES INC MSCI JPN ETF NEW 46434G822 157659 2547 SH DFND 06 0 2547 0 ISHARES INC MSCI JPN ETF NEW 46434G822 60662 980 SH DFND 28 980 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 86828554 1402723 SH DFND 43 0 0 1402723 ISHARES INC MSCI ITALY ETF 46434G830 91893 2887 SH DFND 01 0 2887 0 ISHARES INC MSCI ITALY ETF 46434G830 495243 15559 SH DFND 02 0 0 15559 ISHARES INC MSCI ITALY ETF 46434G830 91893 2887 SH DFND 03 0 2887 0 ISHARES INC MSCI ITALY ETF 46434G830 4456 140 SH DFND 43 0 0 140 ISHARES INC MSCI GBL ETF NEW 46434G848 2356674 58247 SH DFND 01 58247 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 19999263 494297 SH DFND 02 0 0 494297 ISHARES INC MSCI GBL ETF NEW 46434G848 3897876 96339 SH DFND 43 0 0 96339 ISHARES INC MSCI GBL GOLD MN 46434G855 1656287 71085 SH DFND 02 0 0 71085 ISHARES INC MSCI GBL GOLD MN 46434G855 1307223 56104 SH DFND 43 0 0 56104 ISHARES INC ESG AWR MSCI EM 46434G863 37234552 1177191 SH DFND 01 1117209 0 59982 ISHARES INC ESG AWR MSCI EM 46434G863 32626456 1031504 SH DFND 02 0 0 1031504 ISHARES INC ESG AWR MSCI EM 46434G863 111686 3531 SH DFND 28 0 0 3531 ISHARES INC ESG AWR MSCI EM 46434G863 390692938 12351974 SH DFND 43 0 0 12351974 ISHARES INC EMNG MKTS EQT 46434G889 3783 91 SH DFND 01 91 0 0 ISHARES INC EMNG MKTS EQT 46434G889 3117952 75008 SH DFND 02 0 0 75008 ISHARES INC EMNG MKTS EQT 46434G889 1186268 28538 SH DFND 43 0 0 28538 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 492454 25267 SH DFND 01 13904 11363 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2458488 126141 SH DFND 02 0 0 126141 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1099100 56393 SH DFND 43 0 0 56393 ISHARES SILVER TR ISHARES 46428Q109 69324112 3318531 SH DFND 01 2626389 692142 0 ISHARES SILVER TR ISHARES 46428Q109 78621510 3763596 SH DFND 02 0 0 3763596 ISHARES SILVER TR ISHARES 46428Q109 20890000 1000000 SH Call DFND 03 0 1000000 0 ISHARES SILVER TR ISHARES 46428Q109 1749893 83767 SH DFND 03 0 83767 0 ISHARES SILVER TR ISHARES 46428Q109 5697998 272762 SH DFND 06 0 272762 0 ISHARES SILVER TR ISHARES 46428Q109 248111 11877 SH DFND 28 11877 0 0 ISHARES SILVER TR ISHARES 46428Q109 27087854 1296690 SH DFND 43 0 0 1296690 ISHARES TR S&P 100 ETF 464287101 620850153 2998407 SH DFND 01 2998407 0 0 ISHARES TR S&P 100 ETF 464287101 159101009 768381 SH DFND 02 0 0 768381 ISHARES TR S&P 100 ETF 464287101 814574 3934 SH DFND 28 3934 0 0 ISHARES TR S&P 100 ETF 464287101 318399268 1537715 SH DFND 43 0 0 1537715 ISHARES TR MORNINGSTAR GRWT 464287119 5142135 82484 SH DFND 01 81950 0 534 ISHARES TR MORNINGSTAR GRWT 464287119 31576073 506506 SH DFND 02 0 0 506506 ISHARES TR MORNINGSTAR GRWT 464287119 3303200 52986 SH DFND 43 0 0 52986 ISHARES TR MORNINGSTR US EQ 464287127 499390 8176 SH DFND 01 8176 0 0 ISHARES TR MORNINGSTR US EQ 464287127 7885579 129102 SH DFND 02 0 0 129102 ISHARES TR MORNINGSTR US EQ 464287127 568960 9315 SH DFND 43 0 0 9315 ISHARES TR CORE S&P TTL STK 464287150 21249967 217191 SH DFND 01 194161 0 23030 ISHARES TR CORE S&P TTL STK 464287150 210835998 2154906 SH DFND 02 0 0 2154906 ISHARES TR CORE S&P TTL STK 464287150 4920863 50295 SH DFND 03 0 50295 0 ISHARES TR CORE S&P TTL STK 464287150 317664172 3246772 SH DFND 43 0 0 3246772 ISHARES TR SELECT DIVID ETF 464287168 685456095 6049921 SH DFND 01 4918958 809421 321542 ISHARES TR SELECT DIVID ETF 464287168 350154557 3090508 SH DFND 02 0 0 3090508 ISHARES TR SELECT DIVID ETF 464287168 849750 7500 SH DFND 03 0 7500 0 ISHARES TR SELECT DIVID ETF 464287168 3457350 30515 SH DFND 28 30515 0 0 ISHARES TR SELECT DIVID ETF 464287168 120537491 1063879 SH DFND 43 0 0 1063879 ISHARES TR TIPS BD ETF 464287176 205006952 1904915 SH DFND 01 1125216 597428 182271 ISHARES TR TIPS BD ETF 464287176 452206815 4201885 SH DFND 02 0 0 4201885 ISHARES TR TIPS BD ETF 464287176 26905000 250000 SH Put DFND 03 0 250000 0 ISHARES TR TIPS BD ETF 464287176 76651161 712239 SH DFND 03 0 712239 0 ISHARES TR TIPS BD ETF 464287176 407772180 3789000 SH Call DFND 03 0 3789000 0 ISHARES TR TIPS BD ETF 464287176 117091 1088 SH DFND 06 0 1088 0 ISHARES TR TIPS BD ETF 464287176 7086239 65845 SH DFND 28 65845 0 0 ISHARES TR TIPS BD ETF 464287176 749089871 6960508 SH DFND 43 0 0 6960508 ISHARES TR CHINA LG-CAP ETF 464287184 214699717 7896275 SH DFND 01 3540283 4354017 1975 ISHARES TR CHINA LG-CAP ETF 464287184 8778957 322874 SH DFND 02 0 0 322874 ISHARES TR CHINA LG-CAP ETF 464287184 147097900 5410000 SH Put DFND 03 0 5410000 0 ISHARES TR CHINA LG-CAP ETF 464287184 213036369 7835100 SH Call DFND 03 0 7835100 0 ISHARES TR CHINA LG-CAP ETF 464287184 78421887 2884218 SH DFND 03 0 2884218 0 ISHARES TR CHINA LG-CAP ETF 464287184 8157000 300000 SH Call DFND 06 0 300000 0 ISHARES TR CHINA LG-CAP ETF 464287184 19421436 714286 SH DFND 06 0 714286 0 ISHARES TR CHINA LG-CAP ETF 464287184 1081944 39792 SH DFND 28 39792 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 5978483 219878 SH DFND 43 0 0 219878 ISHARES TR US TRSPRTION 464287192 6437362 25768 SH DFND 01 25756 8 4 ISHARES TR US TRSPRTION 464287192 28606368 114508 SH DFND 02 0 0 114508 ISHARES TR US TRSPRTION 464287192 39971 160 SH DFND 28 160 0 0 ISHARES TR US TRSPRTION 464287192 520625 2084 SH DFND 43 0 0 2084 ISHARES TR CORE S&P500 ETF 464287200 534852 1200 SH Put DFND 01 1200 0 0 ISHARES TR CORE S&P500 ETF 464287200 3780453699 8481869 SH DFND 01 6654973 1779341 47555 ISHARES TR CORE S&P500 ETF 464287200 1882087749 4222673 SH DFND 02 0 0 4222673 ISHARES TR CORE S&P500 ETF 464287200 668565 1500 SH Put DFND 02 0 0 1500 ISHARES TR CORE S&P500 ETF 464287200 57312512 128587 SH DFND 03 0 128587 0 ISHARES TR CORE S&P500 ETF 464287200 46516970 104366 SH DFND 28 103838 0 528 ISHARES TR CORE S&P500 ETF 464287200 1577689047 3539721 SH DFND 43 0 0 3539721 ISHARES TR CORE S&P500 ETF 464287200 204135 458 SH DFND 43, 01 0 0 458 ISHARES TR CORE US AGGBD ET 464287226 1357575120 13859879 SH DFND 01 11832502 1865062 162315 ISHARES TR CORE US AGGBD ET 464287226 772488251 7886557 SH DFND 02 0 0 7886557 ISHARES TR CORE US AGGBD ET 464287226 4446636 45397 SH DFND 03 0 45397 0 ISHARES TR CORE US AGGBD ET 464287226 110387299 1126976 SH DFND 06 0 1126976 0 ISHARES TR CORE US AGGBD ET 464287226 1238382 12643 SH DFND 28 12643 0 0 ISHARES TR CORE US AGGBD ET 464287226 1725984002 17621072 SH DFND 43 0 0 17621072 ISHARES TR MSCI EMG MKT ETF 464287234 719638254 18191058 SH DFND 01 10863023 7312325 15710 ISHARES TR MSCI EMG MKT ETF 464287234 19780000 500000 SH Put DFND 01 0 500000 0 ISHARES TR MSCI EMG MKT ETF 464287234 206950283 5231301 SH DFND 02 0 0 5231301 ISHARES TR MSCI EMG MKT ETF 464287234 936729372 23678700 SH Put DFND 03 0 23678700 0 ISHARES TR MSCI EMG MKT ETF 464287234 1044241584 26396400 SH Call DFND 03 0 26396400 0 ISHARES TR MSCI EMG MKT ETF 464287234 173640194 4389287 SH DFND 03 0 4389287 0 ISHARES TR MSCI EMG MKT ETF 464287234 110174600 2785000 SH Put DFND 06 0 2785000 0 ISHARES TR MSCI EMG MKT ETF 464287234 107853219 2726320 SH DFND 06 0 2726320 0 ISHARES TR MSCI EMG MKT ETF 464287234 76944200 1945000 SH Call DFND 06 0 1945000 0 ISHARES TR MSCI EMG MKT ETF 464287234 4392505 111034 SH DFND 28 111034 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 154712158 3910823 SH DFND 43 0 0 3910823 ISHARES TR IBOXX INV CP ETF 464287242 131781610 1218620 SH DFND 01 741270 108199 369151 ISHARES TR IBOXX INV CP ETF 464287242 487490654 4507959 SH DFND 02 0 0 4507959 ISHARES TR IBOXX INV CP ETF 464287242 205466000 1900000 SH Put DFND 03 0 1900000 0 ISHARES TR IBOXX INV CP ETF 464287242 61758105 571094 SH DFND 03 0 571094 0 ISHARES TR IBOXX INV CP ETF 464287242 14598900 135000 SH Call DFND 03 0 135000 0 ISHARES TR IBOXX INV CP ETF 464287242 5802468 53657 SH DFND 06 0 53657 0 ISHARES TR IBOXX INV CP ETF 464287242 2342312 21660 SH DFND 28 21660 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1956970974 18096643 SH DFND 43 0 0 18096643 ISHARES TR GBL COMM SVC ETF 464287275 577854 8451 SH DFND 01 8151 0 300 ISHARES TR GBL COMM SVC ETF 464287275 1419717 20763 SH DFND 02 0 0 20763 ISHARES TR GBL COMM SVC ETF 464287275 26394 386 SH DFND 43 0 0 386 ISHARES TR GLOBAL TECH ETF 464287291 85229467 1370469 SH DFND 01 1367081 0 3388 ISHARES TR GLOBAL TECH ETF 464287291 31329115 503765 SH DFND 02 0 0 503765 ISHARES TR GLOBAL TECH ETF 464287291 21145 340 SH DFND 28 340 0 0 ISHARES TR GLOBAL TECH ETF 464287291 27238722 437992 SH DFND 43 0 0 437992 ISHARES TR S&P 500 GRWT ETF 464287309 172859459 2452603 SH DFND 01 2318626 0 133977 ISHARES TR S&P 500 GRWT ETF 464287309 695861703 9873180 SH DFND 02 0 0 9873180 ISHARES TR S&P 500 GRWT ETF 464287309 536705 7615 SH DFND 28 2512 0 5103 ISHARES TR S&P 500 GRWT ETF 464287309 263479683 3738361 SH DFND 43 0 0 3738361 ISHARES TR GLOB HLTHCRE ETF 464287325 39798692 468275 SH DFND 01 468267 0 8 ISHARES TR GLOB HLTHCRE ETF 464287325 18817063 221403 SH DFND 02 0 0 221403 ISHARES TR GLOB HLTHCRE ETF 464287325 69692 820 SH DFND 28 820 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 275129713 3237201 SH DFND 43 0 0 3237201 ISHARES TR GLOBAL FINLS ETF 464287333 1547697 21634 SH DFND 01 20651 0 983 ISHARES TR GLOBAL FINLS ETF 464287333 8967476 125349 SH DFND 02 0 0 125349 ISHARES TR GLOBAL FINLS ETF 464287333 932095 13029 SH DFND 43 0 0 13029 ISHARES TR GLOBAL ENERG ETF 464287341 11311567 303911 SH DFND 01 303893 18 0 ISHARES TR GLOBAL ENERG ETF 464287341 44982463 1208556 SH DFND 02 0 0 1208556 ISHARES TR GLOBAL ENERG ETF 464287341 670 18 SH DFND 03 0 18 0 ISHARES TR GLOBAL ENERG ETF 464287341 3197310 85903 SH DFND 43 0 0 85903 ISHARES TR NORTH AMERN NAT 464287374 21727127 559689 SH DFND 01 559689 0 0 ISHARES TR NORTH AMERN NAT 464287374 35105194 904307 SH DFND 02 0 0 904307 ISHARES TR NORTH AMERN NAT 464287374 2129859 54865 SH DFND 43 0 0 54865 ISHARES TR JPX NIKKEI 400 464287382 158400 2400 SH DFND 01 2400 0 0 ISHARES TR JPX NIKKEI 400 464287382 531357 8051 SH DFND 02 0 0 8051 ISHARES TR JPX NIKKEI 400 464287382 2221692 33662 SH DFND 43 0 0 33662 ISHARES TR LATN AMER 40 ETF 464287390 1046669 38523 SH DFND 01 28302 10177 44 ISHARES TR LATN AMER 40 ETF 464287390 11931985 439160 SH DFND 02 0 0 439160 ISHARES TR LATN AMER 40 ETF 464287390 11792 434 SH DFND 06 0 434 0 ISHARES TR LATN AMER 40 ETF 464287390 6818013 250939 SH DFND 43 0 0 250939 ISHARES TR S&P 500 VAL ETF 464287408 104891491 650732 SH DFND 01 649781 0 951 ISHARES TR S&P 500 VAL ETF 464287408 790724780 4905545 SH DFND 02 0 0 4905545 ISHARES TR S&P 500 VAL ETF 464287408 1032583 6406 SH DFND 03 0 6406 0 ISHARES TR S&P 500 VAL ETF 464287408 678771 4211 SH DFND 06 0 4211 0 ISHARES TR S&P 500 VAL ETF 464287408 257904 1600 SH DFND 28 1600 0 0 ISHARES TR S&P 500 VAL ETF 464287408 232919389 1444999 SH DFND 43 0 0 1444999 ISHARES TR 20 YR TR BD ETF 464287432 450161973 4373052 SH DFND 01 218732 4134267 20053 ISHARES TR 20 YR TR BD ETF 464287432 532193013 5169934 SH DFND 02 0 0 5169934 ISHARES TR 20 YR TR BD ETF 464287432 8544020 83000 SH Call DFND 02 0 0 83000 ISHARES TR 20 YR TR BD ETF 464287432 51470 500 SH Put DFND 02 0 0 500 ISHARES TR 20 YR TR BD ETF 464287432 6147165 59716 SH DFND 03 0 59716 0 ISHARES TR 20 YR TR BD ETF 464287432 247169234 2401100 SH Call DFND 03 0 2401100 0 ISHARES TR 20 YR TR BD ETF 464287432 242948694 2360100 SH Put DFND 03 0 2360100 0 ISHARES TR 20 YR TR BD ETF 464287432 175703345 1706852 SH DFND 06 0 1706852 0 ISHARES TR 20 YR TR BD ETF 464287432 436980 4245 SH DFND 28 1132 0 3113 ISHARES TR 20 YR TR BD ETF 464287432 2904651598 28216938 SH DFND 43 0 0 28216938 ISHARES TR 7-10 YR TRSY BD 464287440 115638991 1197091 SH DFND 01 376807 817336 2948 ISHARES TR 7-10 YR TRSY BD 464287440 48300000 500000 SH Put DFND 01 0 500000 0 ISHARES TR 7-10 YR TRSY BD 464287440 48300000 500000 SH Call DFND 01 0 500000 0 ISHARES TR 7-10 YR TRSY BD 464287440 477292619 4940917 SH DFND 02 0 0 4940917 ISHARES TR 7-10 YR TRSY BD 464287440 61492759 636571 SH DFND 03 0 636571 0 ISHARES TR 7-10 YR TRSY BD 464287440 28980000 300000 SH Put DFND 03 0 300000 0 ISHARES TR 7-10 YR TRSY BD 464287440 9660000 100000 SH Call DFND 03 0 100000 0 ISHARES TR 7-10 YR TRSY BD 464287440 193 2 SH DFND 06 0 2 0 ISHARES TR 7-10 YR TRSY BD 464287440 231494848 2396427 SH DFND 43 0 0 2396427 ISHARES TR 1 3 YR TREAS BD 464287457 170225028 2099470 SH DFND 01 1351031 718444 29995 ISHARES TR 1 3 YR TREAS BD 464287457 710088715 8757878 SH DFND 02 0 0 8757878 ISHARES TR 1 3 YR TREAS BD 464287457 975311 12029 SH DFND 28 12029 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 383329619 4727795 SH DFND 43 0 0 4727795 ISHARES TR MSCI EAFE ETF 464287465 1292672535 17829966 SH DFND 01 16670594 1087411 71961 ISHARES TR MSCI EAFE ETF 464287465 50822500 701000 SH Put DFND 01 1000 700000 0 ISHARES TR MSCI EAFE ETF 464287465 9243750 127500 SH Call DFND 01 0 127500 0 ISHARES TR MSCI EAFE ETF 464287465 575160075 7933242 SH DFND 02 0 0 7933242 ISHARES TR MSCI EAFE ETF 464287465 65250 900 SH Call DFND 02 0 0 900 ISHARES TR MSCI EAFE ETF 464287465 181532750 2503900 SH Put DFND 03 0 2503900 0 ISHARES TR MSCI EAFE ETF 464287465 176643785 2436466 SH DFND 03 0 2436466 0 ISHARES TR MSCI EAFE ETF 464287465 89182250 1230100 SH Call DFND 03 0 1230100 0 ISHARES TR MSCI EAFE ETF 464287465 81475500 1123800 SH Put DFND 06 0 1123800 0 ISHARES TR MSCI EAFE ETF 464287465 78952500 1089000 SH Call DFND 06 0 1089000 0 ISHARES TR MSCI EAFE ETF 464287465 34758602 479429 SH DFND 06 0 479429 0 ISHARES TR MSCI EAFE ETF 464287465 19901758 274507 SH DFND 28 267409 0 7098 ISHARES TR MSCI EAFE ETF 464287465 382469763 5275445 SH DFND 43 0 0 5275445 ISHARES TR RUS MDCP VAL ETF 464287473 268865254 2447790 SH DFND 01 2441755 5453 582 ISHARES TR RUS MDCP VAL ETF 464287473 86384964 786462 SH DFND 02 0 0 786462 ISHARES TR RUS MDCP VAL ETF 464287473 5956843 54232 SH DFND 03 0 54232 0 ISHARES TR RUS MDCP VAL ETF 464287473 892450 8125 SH DFND 28 8125 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 60550179 551258 SH DFND 43 0 0 551258 ISHARES TR RUS MD CP GR ETF 464287481 409222253 4234940 SH DFND 01 4200793 33052 1095 ISHARES TR RUS MD CP GR ETF 464287481 106793474 1105179 SH DFND 02 0 0 1105179 ISHARES TR RUS MD CP GR ETF 464287481 3765574 38969 SH DFND 03 0 38969 0 ISHARES TR RUS MD CP GR ETF 464287481 1769875 18316 SH DFND 28 18316 0 0 ISHARES TR RUS MD CP GR ETF 464287481 64287263 665293 SH DFND 43 0 0 665293 ISHARES TR RUS MID CAP ETF 464287499 3844387055 52641203 SH DFND 01 52517237 99045 24921 ISHARES TR RUS MID CAP ETF 464287499 151885809 2079773 SH DFND 02 0 0 2079773 ISHARES TR RUS MID CAP ETF 464287499 50245 688 SH DFND 06 0 688 0 ISHARES TR RUS MID CAP ETF 464287499 25377487 347494 SH DFND 28 343375 0 4119 ISHARES TR RUS MID CAP ETF 464287499 143108346 1959583 SH DFND 43 0 0 1959583 ISHARES TR RUS MID CAP ETF 464287499 680932 9324 SH DFND 43, 01 0 0 9324 ISHARES TR CORE S&P MCP ETF 464287507 2354830570 9005777 SH DFND 01 8815208 28 190541 ISHARES TR CORE S&P MCP ETF 464287507 371907509 1422317 SH DFND 02 0 0 1422317 ISHARES TR CORE S&P MCP ETF 464287507 3304584 12638 SH DFND 03 0 12638 0 ISHARES TR CORE S&P MCP ETF 464287507 11852627 45329 SH DFND 28 43075 0 2254 ISHARES TR CORE S&P MCP ETF 464287507 341470916 1305916 SH DFND 43 0 0 1305916 ISHARES TR EXPANDED TECH 464287515 48086679 139015 SH DFND 01 139015 0 0 ISHARES TR EXPANDED TECH 464287515 64799134 187329 SH DFND 02 0 0 187329 ISHARES TR EXPANDED TECH 464287515 60923745 176126 SH DFND 03 0 176126 0 ISHARES TR EXPANDED TECH 464287515 81289 235 SH DFND 28 235 0 0 ISHARES TR EXPANDED TECH 464287515 25496334 73708 SH DFND 43 0 0 73708 ISHARES TR ISHARES SEMICDTR 464287523 71057995 140082 SH DFND 01 134869 5213 0 ISHARES TR ISHARES SEMICDTR 464287523 202053183 398323 SH DFND 02 0 0 398323 ISHARES TR ISHARES SEMICDTR 464287523 11712633 23090 SH DFND 03 0 23090 0 ISHARES TR ISHARES SEMICDTR 464287523 8877050 17500 SH Put DFND 03 0 17500 0 ISHARES TR ISHARES SEMICDTR 464287523 111090 219 SH DFND 06 0 219 0 ISHARES TR ISHARES SEMICDTR 464287523 1379747 2720 SH DFND 28 2720 0 0 ISHARES TR ISHARES SEMICDTR 464287523 66658529 131409 SH DFND 43 0 0 131409 ISHARES TR NA TEC MULTM ETF 464287531 532473 7556 SH DFND 02 0 0 7556 ISHARES TR EXPND TEC SC ETF 464287549 68679961 174816 SH DFND 01 174804 12 0 ISHARES TR EXPND TEC SC ETF 464287549 81131144 206509 SH DFND 02 0 0 206509 ISHARES TR EXPND TEC SC ETF 464287549 9822 25 SH DFND 28 25 0 0 ISHARES TR EXPND TEC SC ETF 464287549 5057023 12872 SH DFND 43 0 0 12872 ISHARES TR ISHARES BIOTECH 464287556 85786110 675694 SH DFND 01 673983 422 1289 ISHARES TR ISHARES BIOTECH 464287556 272017506 2142545 SH DFND 02 0 0 2142545 ISHARES TR ISHARES BIOTECH 464287556 418882048 3299323 SH DFND 03 0 3299323 0 ISHARES TR ISHARES BIOTECH 464287556 11553 91 SH DFND 06 0 91 0 ISHARES TR ISHARES BIOTECH 464287556 744620 5865 SH DFND 28 5865 0 0 ISHARES TR ISHARES BIOTECH 464287556 639779879 5039224 SH DFND 43 0 0 5039224 ISHARES TR COHEN STEER REIT 464287564 32471496 584335 SH DFND 01 566848 0 17487 ISHARES TR COHEN STEER REIT 464287564 9753243 175513 SH DFND 02 0 0 175513 ISHARES TR COHEN STEER REIT 464287564 323862 5828 SH DFND 28 0 0 5828 ISHARES TR COHEN STEER REIT 464287564 18275139 328867 SH DFND 43 0 0 328867 ISHARES TR GLOBAL 100 ETF 464287572 328807 4323 SH DFND 01 4323 0 0 ISHARES TR GLOBAL 100 ETF 464287572 35191794 462685 SH DFND 02 0 0 462685 ISHARES TR GLOBAL 100 ETF 464287572 13595269 178744 SH DFND 43 0 0 178744 ISHARES TR US CONSUM DISCRE 464287580 74085 1041 SH DFND 01 884 0 157 ISHARES TR US CONSUM DISCRE 464287580 47194519 663152 SH DFND 02 0 0 663152 ISHARES TR US CONSUM DISCRE 464287580 2590479 36400 SH DFND 03 0 36400 0 ISHARES TR US CONSUM DISCRE 464287580 755306 10613 SH DFND 43 0 0 10613 ISHARES TR RUS 1000 VAL ETF 464287598 773977535 4903868 SH DFND 01 4448511 180187 275170 ISHARES TR RUS 1000 VAL ETF 464287598 1685880462 10681622 SH DFND 02 0 0 10681622 ISHARES TR RUS 1000 VAL ETF 464287598 21842883 138395 SH DFND 03 0 138395 0 ISHARES TR RUS 1000 VAL ETF 464287598 11259434 71339 SH DFND 06 0 71339 0 ISHARES TR RUS 1000 VAL ETF 464287598 3921918 24849 SH DFND 28 24849 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 5048192077 31984997 SH DFND 43 0 0 31984997 ISHARES TR RUS 1000 VAL ETF 464287598 1170783 7418 SH DFND 43, 01 0 0 7418 ISHARES TR S&P MC 400GR ETF 464287606 82916775 1105557 SH DFND 01 1104841 0 716 ISHARES TR S&P MC 400GR ETF 464287606 120084611 1601128 SH DFND 02 0 0 1601128 ISHARES TR S&P MC 400GR ETF 464287606 53250 710 SH DFND 28 710 0 0 ISHARES TR S&P MC 400GR ETF 464287606 37125000 495000 SH DFND 43 0 0 495000 ISHARES TR RUS 1000 GRW ETF 464287614 1694406519 6157448 SH DFND 01 5762732 0 394716 ISHARES TR RUS 1000 GRW ETF 464287614 2066849431 7510900 SH DFND 02 0 0 7510900 ISHARES TR RUS 1000 GRW ETF 464287614 36115724 131244 SH DFND 03 0 131244 0 ISHARES TR RUS 1000 GRW ETF 464287614 1007434 3661 SH DFND 06 0 3661 0 ISHARES TR RUS 1000 GRW ETF 464287614 13913651 50562 SH DFND 28 50562 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5361134911 19482284 SH DFND 43 0 0 19482284 ISHARES TR RUS 1000 GRW ETF 464287614 34398 125 SH DFND 43, 01 0 0 125 ISHARES TR RUS 1000 ETF 464287622 495420561 2032578 SH DFND 01 1964422 13638 54518 ISHARES TR RUS 1000 ETF 464287622 155727068 638906 SH DFND 02 0 0 638906 ISHARES TR RUS 1000 ETF 464287622 31639158 129807 SH DFND 03 0 129807 0 ISHARES TR RUS 1000 ETF 464287622 2737200 11230 SH DFND 28 11230 0 0 ISHARES TR RUS 1000 ETF 464287622 160001904 656445 SH DFND 43 0 0 656445 ISHARES TR RUS 2000 VAL ETF 464287630 324542159 2304987 SH DFND 01 1784390 428343 92254 ISHARES TR RUS 2000 VAL ETF 464287630 169514489 1203938 SH DFND 02 0 0 1203938 ISHARES TR RUS 2000 VAL ETF 464287630 14080000 100000 SH Put DFND 03 0 100000 0 ISHARES TR RUS 2000 VAL ETF 464287630 34231155 243119 SH DFND 03 0 243119 0 ISHARES TR RUS 2000 VAL ETF 464287630 7948019 56449 SH DFND 06 0 56449 0 ISHARES TR RUS 2000 VAL ETF 464287630 6937920 49275 SH DFND 28 49275 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 223242483 1585529 SH DFND 43 0 0 1585529 ISHARES TR RUS 2000 GRW ETF 464287648 309459548 1275280 SH DFND 01 1230593 0 44687 ISHARES TR RUS 2000 GRW ETF 464287648 141878997 584682 SH DFND 02 0 0 584682 ISHARES TR RUS 2000 GRW ETF 464287648 32289553 133065 SH DFND 03 0 133065 0 ISHARES TR RUS 2000 GRW ETF 464287648 936182 3858 SH DFND 28 3858 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 227027115 935577 SH DFND 43 0 0 935577 ISHARES TR RUSSELL 2000 ETF 464287655 3088326874 16491306 SH DFND 01 15767268 587055 136983 ISHARES TR RUSSELL 2000 ETF 464287655 46948589 250700 SH Put DFND 01 700 250000 0 ISHARES TR RUSSELL 2000 ETF 464287655 486434607 2597504 SH DFND 02 0 0 2597504 ISHARES TR RUSSELL 2000 ETF 464287655 6578308198 35127400 SH Put DFND 03 0 35127400 0 ISHARES TR RUSSELL 2000 ETF 464287655 1750459695 9347251 SH DFND 03 0 9347251 0 ISHARES TR RUSSELL 2000 ETF 464287655 2649027785 14145500 SH Call DFND 03 0 14145500 0 ISHARES TR RUSSELL 2000 ETF 464287655 376320750 2009509 SH DFND 06 0 2009509 0 ISHARES TR RUSSELL 2000 ETF 464287655 478811936 2556800 SH Call DFND 06 0 2556800 0 ISHARES TR RUSSELL 2000 ETF 464287655 1047438564 5593200 SH Put DFND 06 0 5593200 0 ISHARES TR RUSSELL 2000 ETF 464287655 19852118 106008 SH DFND 28 104408 0 1600 ISHARES TR RUSSELL 2000 ETF 464287655 342699606 1829976 SH DFND 43 0 0 1829976 ISHARES TR RUSSELL 2000 ETF 464287655 592148 3162 SH DFND 43, 01 0 0 3162 ISHARES TR CORE S&P US VLU 464287663 39497118 504691 SH DFND 01 499616 0 5075 ISHARES TR CORE S&P US VLU 464287663 268785940 3434525 SH DFND 02 0 0 3434525 ISHARES TR CORE S&P US VLU 464287663 12913 165 SH DFND 28 165 0 0 ISHARES TR CORE S&P US VLU 464287663 4027513945 51463250 SH DFND 43 0 0 51463250 ISHARES TR CORE S&P US VLU 464287663 303414 3877 SH DFND 43, 01 0 0 3877 ISHARES TR CORE S&P US GWT 464287671 54077621 553847 SH DFND 01 528419 0 25428 ISHARES TR CORE S&P US GWT 464287671 152500706 1561867 SH DFND 02 0 0 1561867 ISHARES TR CORE S&P US GWT 464287671 3430298635 35132104 SH DFND 43 0 0 35132104 ISHARES TR RUSSELL 3000 ETF 464287689 86957852 341708 SH DFND 01 323390 0 18318 ISHARES TR RUSSELL 3000 ETF 464287689 95480016 375197 SH DFND 02 0 0 375197 ISHARES TR RUSSELL 3000 ETF 464287689 1984690 7799 SH DFND 03 0 7799 0 ISHARES TR RUSSELL 3000 ETF 464287689 53791728 211379 SH DFND 43 0 0 211379 ISHARES TR U.S. UTILITS ETF 464287697 376540 4606 SH DFND 01 4478 0 128 ISHARES TR U.S. UTILITS ETF 464287697 18173999 222312 SH DFND 02 0 0 222312 ISHARES TR U.S. UTILITS ETF 464287697 2382440 29143 SH DFND 43 0 0 29143 ISHARES TR S&P MC 400VL ETF 464287705 95946592 895609 SH DFND 01 893159 0 2450 ISHARES TR S&P MC 400VL ETF 464287705 156069093 1456820 SH DFND 02 0 0 1456820 ISHARES TR S&P MC 400VL ETF 464287705 53565 500 SH DFND 28 500 0 0 ISHARES TR S&P MC 400VL ETF 464287705 30269153 282546 SH DFND 43 0 0 282546 ISHARES TR US TELECOM ETF 464287713 1373471 62148 SH DFND 01 62072 76 0 ISHARES TR US TELECOM ETF 464287713 7395371 334632 SH DFND 02 0 0 334632 ISHARES TR US TELECOM ETF 464287713 9702 439 SH DFND 03 0 439 0 ISHARES TR US TELECOM ETF 464287713 761212 34444 SH DFND 43 0 0 34444 ISHARES TR U.S. TECH ETF 464287721 101747283 934576 SH DFND 01 828321 0 106255 ISHARES TR U.S. TECH ETF 464287721 298619071 2742896 SH DFND 02 0 0 2742896 ISHARES TR U.S. TECH ETF 464287721 262377 2410 SH DFND 28 0 0 2410 ISHARES TR U.S. TECH ETF 464287721 110795693 1017688 SH DFND 43 0 0 1017688 ISHARES TR U.S. REAL ES ETF 464287739 47954930 554136 SH DFND 01 414571 138340 1225 ISHARES TR U.S. REAL ES ETF 464287739 35261536 407459 SH DFND 02 0 0 407459 ISHARES TR U.S. REAL ES ETF 464287739 208596795 2410409 SH DFND 03 0 2410409 0 ISHARES TR U.S. REAL ES ETF 464287739 42750760 494000 SH Put DFND 03 0 494000 0 ISHARES TR U.S. REAL ES ETF 464287739 12955038 149700 SH Call DFND 03 0 149700 0 ISHARES TR U.S. REAL ES ETF 464287739 6588463 76132 SH DFND 06 0 76132 0 ISHARES TR U.S. REAL ES ETF 464287739 36780 425 SH DFND 28 425 0 0 ISHARES TR U.S. REAL ES ETF 464287739 8774637 101394 SH DFND 43 0 0 101394 ISHARES TR US INDUSTRIALS 464287754 723511 6823 SH DFND 01 6779 28 16 ISHARES TR US INDUSTRIALS 464287754 65677671 619367 SH DFND 02 0 0 619367 ISHARES TR US INDUSTRIALS 464287754 2969 28 SH DFND 03 0 28 0 ISHARES TR US INDUSTRIALS 464287754 2246563 21186 SH DFND 43 0 0 21186 ISHARES TR US HLTHCARE ETF 464287762 3251204 11601 SH DFND 01 7010 6 4585 ISHARES TR US HLTHCARE ETF 464287762 89405942 319020 SH DFND 02 0 0 319020 ISHARES TR US HLTHCARE ETF 464287762 214673 766 SH DFND 28 0 0 766 ISHARES TR US HLTHCARE ETF 464287762 15740073 56164 SH DFND 43 0 0 56164 ISHARES TR U.S. FIN SVC ETF 464287770 435894 2759 SH DFND 01 2759 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 41404039 262067 SH DFND 02 0 0 262067 ISHARES TR U.S. FIN SVC ETF 464287770 23698500 150000 SH DFND 03 0 150000 0 ISHARES TR U.S. FIN SVC ETF 464287770 5422849 34324 SH DFND 43 0 0 34324 ISHARES TR U.S. FINLS ETF 464287788 1939562 25996 SH DFND 01 22058 14 3924 ISHARES TR U.S. FINLS ETF 464287788 120128951 1610092 SH DFND 02 0 0 1610092 ISHARES TR U.S. FINLS ETF 464287788 7383331 98959 SH DFND 43 0 0 98959 ISHARES TR U.S. ENERGY ETF 464287796 883661 20627 SH DFND 01 17949 0 2678 ISHARES TR U.S. ENERGY ETF 464287796 38160159 890760 SH DFND 02 0 0 890760 ISHARES TR U.S. ENERGY ETF 464287796 20761678 484633 SH DFND 43 0 0 484633 ISHARES TR CORE S&P SCP ETF 464287804 1610297763 16159536 SH DFND 01 15714198 0 445338 ISHARES TR CORE S&P SCP ETF 464287804 651571528 6538600 SH DFND 02 0 0 6538600 ISHARES TR CORE S&P SCP ETF 464287804 4484 45 SH DFND 03 0 45 0 ISHARES TR CORE S&P SCP ETF 464287804 38297588 384321 SH DFND 28 378581 0 5740 ISHARES TR CORE S&P SCP ETF 464287804 480598497 4822865 SH DFND 43 0 0 4822865 ISHARES TR US CONSM STAPLES 464287812 726252 3626 SH DFND 01 1641 1937 48 ISHARES TR US CONSM STAPLES 464287812 67142294 335225 SH DFND 02 0 0 335225 ISHARES TR US CONSM STAPLES 464287812 387962 1937 SH DFND 03 0 1937 0 ISHARES TR US CONSM STAPLES 464287812 11998372 59905 SH DFND 43 0 0 59905 ISHARES TR U.S. BAS MTL ETF 464287838 714213 5368 SH DFND 01 683 4672 13 ISHARES TR U.S. BAS MTL ETF 464287838 40061764 301103 SH DFND 02 0 0 301103 ISHARES TR U.S. BAS MTL ETF 464287838 484435 3641 SH DFND 03 0 3641 0 ISHARES TR U.S. BAS MTL ETF 464287838 3287666 24710 SH DFND 43 0 0 24710 ISHARES TR DOW JONES US ETF 464287846 111797 1032 SH DFND 01 1032 0 0 ISHARES TR DOW JONES US ETF 464287846 11354848 104817 SH DFND 02 0 0 104817 ISHARES TR DOW JONES US ETF 464287846 1746280 16120 SH DFND 43 0 0 16120 ISHARES TR EUROPE ETF 464287861 5381095 106472 SH DFND 01 102453 4019 0 ISHARES TR EUROPE ETF 464287861 7594401 150265 SH DFND 02 0 0 150265 ISHARES TR EUROPE ETF 464287861 1997492 39523 SH DFND 43 0 0 39523 ISHARES TR SP SMCP600VL ETF 464287879 72945631 767122 SH DFND 01 767024 0 98 ISHARES TR SP SMCP600VL ETF 464287879 182535121 1919604 SH DFND 02 0 0 1919604 ISHARES TR SP SMCP600VL ETF 464287879 313417 3296 SH DFND 28 3296 0 0 ISHARES TR SP SMCP600VL ETF 464287879 75648945 795551 SH DFND 43 0 0 795551 ISHARES TR S&P SML 600 GWT 464287887 55367183 481747 SH DFND 01 481731 16 0 ISHARES TR S&P SML 600 GWT 464287887 103009980 896285 SH DFND 02 0 0 896285 ISHARES TR S&P SML 600 GWT 464287887 962424 8374 SH DFND 03 0 8374 0 ISHARES TR S&P SML 600 GWT 464287887 317896 2766 SH DFND 28 2766 0 0 ISHARES TR S&P SML 600 GWT 464287887 30891115 268782 SH DFND 43 0 0 268782 ISHARES TR MORNINGSTAR VALU 464288109 99780 1500 SH DFND 01 0 0 1500 ISHARES TR MORNINGSTAR VALU 464288109 6642324 99855 SH DFND 02 0 0 99855 ISHARES TR MORNINGSTAR VALU 464288109 4517440 67911 SH DFND 43 0 0 67911 ISHARES TR INTL TREA BD ETF 464288117 2293726 57937 SH DFND 01 13440 0 44497 ISHARES TR INTL TREA BD ETF 464288117 1356263 34258 SH DFND 02 0 0 34258 ISHARES TR INTL TREA BD ETF 464288117 576470 14561 SH DFND 43 0 0 14561 ISHARES TR 3YRTB ETF 464288125 372426 5378 SH DFND 02 0 0 5378 ISHARES TR 3YRTB ETF 464288125 164330 2373 SH DFND 43 0 0 2373 ISHARES TR SHRT NAT MUN ETF 464288158 254256905 2443838 SH DFND 01 2427834 0 16004 ISHARES TR SHRT NAT MUN ETF 464288158 144644191 1390275 SH DFND 02 0 0 1390275 ISHARES TR SHRT NAT MUN ETF 464288158 3277156 31499 SH DFND 28 30452 0 1047 ISHARES TR SHRT NAT MUN ETF 464288158 292267503 2809184 SH DFND 43 0 0 2809184 ISHARES TR AGENCY BOND ETF 464288166 4327096 40453 SH DFND 01 40453 0 0 ISHARES TR AGENCY BOND ETF 464288166 2285739 21369 SH DFND 02 0 0 21369 ISHARES TR AGENCY BOND ETF 464288166 3533729 33036 SH DFND 43 0 0 33036 ISHARES TR GL TIMB FORE ETF 464288174 8461516 118021 SH DFND 01 118021 0 0 ISHARES TR GL TIMB FORE ETF 464288174 1620659 22605 SH DFND 02 0 0 22605 ISHARES TR GL TIMB FORE ETF 464288174 50186 700 SH DFND 28 700 0 0 ISHARES TR GL TIMB FORE ETF 464288174 763839 10654 SH DFND 43 0 0 10654 ISHARES TR MSCI AC ASIA ETF 464288182 13225546 199060 SH DFND 01 198623 437 0 ISHARES TR MSCI AC ASIA ETF 464288182 3107642 46774 SH DFND 02 0 0 46774 ISHARES TR MSCI AC ASIA ETF 464288182 3034846 45678 SH DFND 43 0 0 45678 ISHARES TR MRGSTR MD CP ETF 464288208 434169 6860 SH DFND 01 6860 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 4438344 70127 SH DFND 02 0 0 70127 ISHARES TR MRGSTR MD CP ETF 464288208 2469892 39025 SH DFND 43 0 0 39025 ISHARES TR EMGR MKT INF ETF 464288216 438063 19921 SH DFND 01 19921 0 0 ISHARES TR EMGR MKT INF ETF 464288216 26081 1186 SH DFND 02 0 0 1186 ISHARES TR EMGR MKT INF ETF 464288216 662317 30119 SH DFND 43 0 0 30119 ISHARES TR GL CLEAN ENE ETF 464288224 151956840 8258524 SH DFND 01 486535 7770736 1253 ISHARES TR GL CLEAN ENE ETF 464288224 40847815 2219990 SH DFND 02 0 0 2219990 ISHARES TR GL CLEAN ENE ETF 464288224 3159280 171700 SH DFND 03 0 171700 0 ISHARES TR GL CLEAN ENE ETF 464288224 3345083 181798 SH DFND 06 0 181798 0 ISHARES TR GL CLEAN ENE ETF 464288224 40743562 2214324 SH DFND 43 0 0 2214324 ISHARES TR MSCI ACWI EX US 464288240 5883562 119536 SH DFND 01 119480 0 56 ISHARES TR MSCI ACWI EX US 464288240 185043134 3759511 SH DFND 02 0 0 3759511 ISHARES TR MSCI ACWI EX US 464288240 585177 11889 SH DFND 03 0 11889 0 ISHARES TR MSCI ACWI EX US 464288240 66349495 1348019 SH DFND 43 0 0 1348019 ISHARES TR MSCI ACWI ETF 464288257 3894781 40596 SH DFND 01 33558 7038 0 ISHARES TR MSCI ACWI ETF 464288257 104936351 1093771 SH DFND 02 0 0 1093771 ISHARES TR MSCI ACWI ETF 464288257 33767042 351960 SH DFND 03 0 351960 0 ISHARES TR MSCI ACWI ETF 464288257 14009639 146025 SH DFND 43 0 0 146025 ISHARES TR MSCI KOKUSAI ETF 464288265 925 10 SH DFND 02 0 0 10 ISHARES TR EAFE SML CP ETF 464288273 54837540 929765 SH DFND 01 865122 0 64643 ISHARES TR EAFE SML CP ETF 464288273 39095433 662859 SH DFND 02 0 0 662859 ISHARES TR EAFE SML CP ETF 464288273 12245074 207614 SH DFND 03 0 207614 0 ISHARES TR EAFE SML CP ETF 464288273 228901 3881 SH DFND 28 1890 0 1991 ISHARES TR EAFE SML CP ETF 464288273 14839427 251601 SH DFND 43 0 0 251601 ISHARES TR JPMORGAN USD EMG 464288281 14221744 164337 SH DFND 01 3593 33058 127686 ISHARES TR JPMORGAN USD EMG 464288281 31389672 362719 SH DFND 02 0 0 362719 ISHARES TR JPMORGAN USD EMG 464288281 39548780 457000 SH Call DFND 03 0 457000 0 ISHARES TR JPMORGAN USD EMG 464288281 40324178 465960 SH DFND 03 0 465960 0 ISHARES TR JPMORGAN USD EMG 464288281 70919530 819500 SH Put DFND 03 0 819500 0 ISHARES TR JPMORGAN USD EMG 464288281 437892 5060 SH DFND 28 0 0 5060 ISHARES TR JPMORGAN USD EMG 464288281 86384315 998201 SH DFND 43 0 0 998201 ISHARES TR MRGSTR MD CP GRW 464288307 6569211 107798 SH DFND 02 0 0 107798 ISHARES TR MRGSTR MD CP GRW 464288307 6696514 109887 SH DFND 43 0 0 109887 ISHARES TR NEW YORK MUN ETF 464288323 4492588 84352 SH DFND 01 84352 0 0 ISHARES TR NEW YORK MUN ETF 464288323 10907015 204788 SH DFND 02 0 0 204788 ISHARES TR NEW YORK MUN ETF 464288323 42608 800 SH DFND 28 800 0 0 ISHARES TR NEW YORK MUN ETF 464288323 6586078 123659 SH DFND 43 0 0 123659 ISHARES TR CALIF MUN BD ETF 464288356 20147372 353773 SH DFND 01 349375 0 4398 ISHARES TR CALIF MUN BD ETF 464288356 26645977 467884 SH DFND 02 0 0 467884 ISHARES TR CALIF MUN BD ETF 464288356 7759153 136245 SH DFND 43 0 0 136245 ISHARES TR GLB INFRASTR ETF 464288372 13687756 291539 SH DFND 01 291520 19 0 ISHARES TR GLB INFRASTR ETF 464288372 6524747 138972 SH DFND 02 0 0 138972 ISHARES TR GLB INFRASTR ETF 464288372 21362 455 SH DFND 28 455 0 0 ISHARES TR GLB INFRASTR ETF 464288372 2626242 55937 SH DFND 43 0 0 55937 ISHARES TR MRGSTR MD CP VAL 464288406 75230 1181 SH DFND 01 1181 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 12163549 190951 SH DFND 02 0 0 190951 ISHARES TR MRGSTR MD CP VAL 464288406 3688485 57904 SH DFND 43 0 0 57904 ISHARES TR NATIONAL MUN ETF 464288414 852673548 7989071 SH DFND 01 7946533 1837 40701 ISHARES TR NATIONAL MUN ETF 464288414 314425562 2945990 SH DFND 02 0 0 2945990 ISHARES TR NATIONAL MUN ETF 464288414 196063 1837 SH DFND 03 0 1837 0 ISHARES TR NATIONAL MUN ETF 464288414 2624597 24591 SH DFND 28 24591 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1059663042 9928446 SH DFND 43 0 0 9928446 ISHARES TR INTL DEVPPTY ETF 464288422 16665 638 SH DFND 02 0 0 638 ISHARES TR INTL DEVPPTY ETF 464288422 40826 1563 SH DFND 43 0 0 1563 ISHARES TR ASIA 50 ETF 464288430 46182 775 SH DFND 01 775 0 0 ISHARES TR ASIA 50 ETF 464288430 1798233 30177 SH DFND 02 0 0 30177 ISHARES TR ASIA 50 ETF 464288430 44454 746 SH DFND 43 0 0 746 ISHARES TR INTL SEL DIV ETF 464288448 185199138 7033769 SH DFND 01 6915396 0 118373 ISHARES TR INTL SEL DIV ETF 464288448 82286365 3125194 SH DFND 02 0 0 3125194 ISHARES TR INTL SEL DIV ETF 464288448 983504 37353 SH DFND 28 20076 0 17277 ISHARES TR INTL SEL DIV ETF 464288448 110266538 4187867 SH DFND 43 0 0 4187867 ISHARES TR INTL DEV RE ETF 464288489 1115802 56198 SH DFND 02 0 0 56198 ISHARES TR INTL DEV RE ETF 464288489 2356769 118699 SH DFND 43 0 0 118699 ISHARES TR DEVSMCP EXNA ETF 464288497 2362363 44801 SH DFND 02 0 0 44801 ISHARES TR DEVSMCP EXNA ETF 464288497 134251 2546 SH DFND 43 0 0 2546 ISHARES TR MRGSTR SM CP ETF 464288505 3043610 61215 SH DFND 02 0 0 61215 ISHARES TR MRGSTR SM CP ETF 464288505 292757 5888 SH DFND 43 0 0 5888 ISHARES TR IBOXX HI YD ETF 464288513 85687859 1141439 SH DFND 01 528062 446260 167117 ISHARES TR IBOXX HI YD ETF 464288513 138801993 1848968 SH DFND 02 0 0 1848968 ISHARES TR IBOXX HI YD ETF 464288513 412885 5500 SH Put DFND 02 0 0 5500 ISHARES TR IBOXX HI YD ETF 464288513 196098980 2612215 SH DFND 03 0 2612215 0 ISHARES TR IBOXX HI YD ETF 464288513 1838486821 24490300 SH Put DFND 03 0 24490300 0 ISHARES TR IBOXX HI YD ETF 464288513 568655250 7575000 SH Call DFND 03 0 7575000 0 ISHARES TR IBOXX HI YD ETF 464288513 574511 7653 SH DFND 06 0 7653 0 ISHARES TR IBOXX HI YD ETF 464288513 1109910 14785 SH DFND 28 3133 0 11652 ISHARES TR IBOXX HI YD ETF 464288513 162878628 2169690 SH DFND 43 0 0 2169690 ISHARES TR CRE U S REIT ETF 464288521 34804 677 SH DFND 01 640 37 0 ISHARES TR CRE U S REIT ETF 464288521 1545883 30070 SH DFND 02 0 0 30070 ISHARES TR CRE U S REIT ETF 464288521 6169 120 SH DFND 03 0 120 0 ISHARES TR CRE U S REIT ETF 464288521 3420050 66525 SH DFND 43 0 0 66525 ISHARES TR RESIDENTIAL MULT 464288562 18844341 257190 SH DFND 02 0 0 257190 ISHARES TR RESIDENTIAL MULT 464288562 831615 11350 SH DFND 43 0 0 11350 ISHARES TR MSCI KLD400 SOC 464288570 51283939 609290 SH DFND 01 609290 0 0 ISHARES TR MSCI KLD400 SOC 464288570 37497675 445499 SH DFND 02 0 0 445499 ISHARES TR MSCI KLD400 SOC 464288570 53870147 640016 SH DFND 43 0 0 640016 ISHARES TR MBS ETF 464288588 124851905 1338679 SH DFND 01 251405 758639 328635 ISHARES TR MBS ETF 464288588 513999344 5511171 SH DFND 02 0 0 5511171 ISHARES TR MBS ETF 464288588 6761712 72500 SH Put DFND 03 0 72500 0 ISHARES TR MBS ETF 464288588 2820147 30238 SH DFND 03 0 30238 0 ISHARES TR MBS ETF 464288588 322324 3456 SH DFND 28 3456 0 0 ISHARES TR MBS ETF 464288588 5139341244 55104715 SH DFND 43 0 0 55104715 ISHARES TR GOV/CRED BD ETF 464288596 410559 3947 SH DFND 02 0 0 3947 ISHARES TR GOV/CRED BD ETF 464288596 8363151 80401 SH DFND 43 0 0 80401 ISHARES TR MRGSTR SM CP GR 464288604 8085564 195256 SH DFND 02 0 0 195256 ISHARES TR MRGSTR SM CP GR 464288604 2883751 69639 SH DFND 43 0 0 69639 ISHARES TR INTRM GOV CR ETF 464288612 21320571 207197 SH DFND 01 207197 0 0 ISHARES TR INTRM GOV CR ETF 464288612 95405302 927165 SH DFND 02 0 0 927165 ISHARES TR INTRM GOV CR ETF 464288612 102900 1000 SH DFND 28 1000 0 0 ISHARES TR INTRM GOV CR ETF 464288612 5293691 51445 SH DFND 43 0 0 51445 ISHARES TR USD INV GRDE ETF 464288620 151372 3022 SH DFND 01 1854 0 1168 ISHARES TR USD INV GRDE ETF 464288620 36664573 731974 SH DFND 02 0 0 731974 ISHARES TR USD INV GRDE ETF 464288620 1406915498 28087752 SH DFND 43 0 0 28087752 ISHARES TR ISHS 5-10YR INVT 464288638 41607024 822761 SH DFND 01 783460 21836 17465 ISHARES TR ISHS 5-10YR INVT 464288638 190388145 3764844 SH DFND 02 0 0 3764844 ISHARES TR ISHS 5-10YR INVT 464288638 146046 2888 SH DFND 28 2888 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 64338036 1272257 SH DFND 43 0 0 1272257 ISHARES TR ISHS 1-5YR INVS 464288646 138283320 2756295 SH DFND 01 2639376 47813 69106 ISHARES TR ISHS 1-5YR INVS 464288646 162515879 3239304 SH DFND 02 0 0 3239304 ISHARES TR ISHS 1-5YR INVS 464288646 7150730 142530 SH DFND 03 0 142530 0 ISHARES TR ISHS 1-5YR INVS 464288646 693851 13830 SH DFND 28 13830 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 77835745 1551440 SH DFND 43 0 0 1551440 ISHARES TR 10-20 YR TRS ETF 464288653 3589161 32402 SH DFND 01 8857 1 23544 ISHARES TR 10-20 YR TRS ETF 464288653 296731923 2678811 SH DFND 02 0 0 2678811 ISHARES TR 10-20 YR TRS ETF 464288653 111 1 SH DFND 03 0 1 0 ISHARES TR 10-20 YR TRS ETF 464288653 1487681088 13430361 SH DFND 43 0 0 13430361 ISHARES TR 3 7 YR TREAS BD 464288661 34512475 299432 SH DFND 01 152716 89834 56882 ISHARES TR 3 7 YR TREAS BD 464288661 144092172 1250149 SH DFND 02 0 0 1250149 ISHARES TR 3 7 YR TREAS BD 464288661 13307804 115459 SH DFND 03 0 115459 0 ISHARES TR 3 7 YR TREAS BD 464288661 198823500 1725000 SH Call DFND 03 0 1725000 0 ISHARES TR 3 7 YR TREAS BD 464288661 43222500 375000 SH Put DFND 03 0 375000 0 ISHARES TR 3 7 YR TREAS BD 464288661 358519688 3110530 SH DFND 43 0 0 3110530 ISHARES TR SHORT TREAS BD 464288679 11852058 107307 SH DFND 01 46640 56081 4586 ISHARES TR SHORT TREAS BD 464288679 228805463 2071575 SH DFND 02 0 0 2071575 ISHARES TR SHORT TREAS BD 464288679 9507646 86081 SH DFND 03 0 86081 0 ISHARES TR SHORT TREAS BD 464288679 199914 1810 SH DFND 28 0 0 1810 ISHARES TR SHORT TREAS BD 464288679 134931574 1221653 SH DFND 43 0 0 1221653 ISHARES TR PFD AND INCM SEC 464288687 130080136 4205630 SH DFND 01 3908648 2 296980 ISHARES TR PFD AND INCM SEC 464288687 300526288 9716337 SH DFND 02 0 0 9716337 ISHARES TR PFD AND INCM SEC 464288687 92821 3001 SH DFND 03 0 3001 0 ISHARES TR PFD AND INCM SEC 464288687 2346319 75859 SH DFND 28 61225 0 14634 ISHARES TR PFD AND INCM SEC 464288687 107106755 3462876 SH DFND 43 0 0 3462876 ISHARES TR GLOBAL MATER ETF 464288695 4493320 54897 SH DFND 01 54668 0 229 ISHARES TR GLOBAL MATER ETF 464288695 6446947 78765 SH DFND 02 0 0 78765 ISHARES TR GLOBAL MATER ETF 464288695 430695 5262 SH DFND 43 0 0 5262 ISHARES TR MRNING SM CP ETF 464288703 5445846 100812 SH DFND 02 0 0 100812 ISHARES TR MRNING SM CP ETF 464288703 3078654 56991 SH DFND 43 0 0 56991 ISHARES TR GLOB UTILITS ETF 464288711 324725 5432 SH DFND 01 5432 0 0 ISHARES TR GLOB UTILITS ETF 464288711 525691 8794 SH DFND 02 0 0 8794 ISHARES TR GLOB UTILITS ETF 464288711 48780 816 SH DFND 43 0 0 816 ISHARES TR GLOB INDSTRL ETF 464288729 9239649 76837 SH DFND 01 76522 0 315 ISHARES TR GLOB INDSTRL ETF 464288729 395162 3286 SH DFND 02 0 0 3286 ISHARES TR GLOB INDSTRL ETF 464288729 123497 1027 SH DFND 28 1027 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 87422 727 SH DFND 43 0 0 727 ISHARES TR GLB CNSM STP ETF 464288737 1330822 21749 SH DFND 01 21729 0 20 ISHARES TR GLB CNSM STP ETF 464288737 11614379 189808 SH DFND 02 0 0 189808 ISHARES TR GLB CNSM STP ETF 464288737 369596289 6040142 SH DFND 43 0 0 6040142 ISHARES TR GLB CNS DISC ETF 464288745 1017675 6494 SH DFND 01 6494 0 0 ISHARES TR GLB CNS DISC ETF 464288745 1407048 8979 SH DFND 02 0 0 8979 ISHARES TR GLB CNS DISC ETF 464288745 576379 3678 SH DFND 43 0 0 3678 ISHARES TR US HOME CONS ETF 464288752 31954902 374004 SH DFND 01 367389 6615 0 ISHARES TR US HOME CONS ETF 464288752 59410460 695347 SH DFND 02 0 0 695347 ISHARES TR US HOME CONS ETF 464288752 262107620 3067739 SH DFND 03 0 3067739 0 ISHARES TR US HOME CONS ETF 464288752 1637458 19165 SH DFND 28 19165 0 0 ISHARES TR US HOME CONS ETF 464288752 38176386 446821 SH DFND 43 0 0 446821 ISHARES TR US AER DEF ETF 464288760 78070430 669156 SH DFND 01 648932 20000 224 ISHARES TR US AER DEF ETF 464288760 225193075 1930171 SH DFND 02 0 0 1930171 ISHARES TR US AER DEF ETF 464288760 70002 600 SH Call DFND 02 0 0 600 ISHARES TR US AER DEF ETF 464288760 23334 200 SH Put DFND 02 0 0 200 ISHARES TR US AER DEF ETF 464288760 4655133 39900 SH Call DFND 03 0 39900 0 ISHARES TR US AER DEF ETF 464288760 6601655 56584 SH DFND 03 0 56584 0 ISHARES TR US AER DEF ETF 464288760 350010 3000 SH DFND 28 3000 0 0 ISHARES TR US AER DEF ETF 464288760 614715446 5268839 SH DFND 43 0 0 5268839 ISHARES TR US REGNL BKS ETF 464288778 153949 4548 SH DFND 01 4344 0 204 ISHARES TR US REGNL BKS ETF 464288778 22871634 675676 SH DFND 02 0 0 675676 ISHARES TR US REGNL BKS ETF 464288778 6770000 200000 SH DFND 03 0 200000 0 ISHARES TR US REGNL BKS ETF 464288778 121860982 3600029 SH DFND 43 0 0 3600029 ISHARES TR U.S. INSRNCE ETF 464288786 17842 203 SH DFND 01 203 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 15880839 180690 SH DFND 02 0 0 180690 ISHARES TR U.S. INSRNCE ETF 464288786 1121213 12757 SH DFND 43 0 0 12757 ISHARES TR US BR DEL SE ETF 464288794 47463 523 SH DFND 01 522 0 1 ISHARES TR US BR DEL SE ETF 464288794 2791135 30756 SH DFND 02 0 0 30756 ISHARES TR US BR DEL SE ETF 464288794 3859598 42530 SH DFND 43 0 0 42530 ISHARES TR MSCI USA ESG SLC 464288802 113069550 1207492 SH DFND 01 1201971 0 5521 ISHARES TR MSCI USA ESG SLC 464288802 30380178 324436 SH DFND 02 0 0 324436 ISHARES TR MSCI USA ESG SLC 464288802 1442056 15400 SH DFND 28 15400 0 0 ISHARES TR MSCI USA ESG SLC 464288802 22366382 238855 SH DFND 43 0 0 238855 ISHARES TR U.S. MED DVC ETF 464288810 46546527 824416 SH DFND 01 822257 3 2156 ISHARES TR U.S. MED DVC ETF 464288810 50690163 897807 SH DFND 02 0 0 897807 ISHARES TR U.S. MED DVC ETF 464288810 1355 24 SH DFND 03 0 24 0 ISHARES TR U.S. MED DVC ETF 464288810 50814 900 SH DFND 28 900 0 0 ISHARES TR U.S. MED DVC ETF 464288810 10954539 194023 SH DFND 43 0 0 194023 ISHARES TR US HLTHCR PR ETF 464288828 12190661 47657 SH DFND 01 47657 0 0 ISHARES TR US HLTHCR PR ETF 464288828 9692257 37890 SH DFND 02 0 0 37890 ISHARES TR US HLTHCR PR ETF 464288828 11255 44 SH DFND 28 44 0 0 ISHARES TR US HLTHCR PR ETF 464288828 2199368 8598 SH DFND 43 0 0 8598 ISHARES TR U.S. PHARMA ETF 464288836 64480 360 SH DFND 01 360 0 0 ISHARES TR U.S. PHARMA ETF 464288836 4906049 27391 SH DFND 02 0 0 27391 ISHARES TR U.S. PHARMA ETF 464288836 469626 2622 SH DFND 43 0 0 2622 ISHARES TR US OIL EQ&SV ETF 464288844 20120 1000 SH DFND 01 0 0 1000 ISHARES TR US OIL EQ&SV ETF 464288844 3901690 193921 SH DFND 02 0 0 193921 ISHARES TR US OIL EQ&SV ETF 464288844 2173886 108046 SH DFND 43 0 0 108046 ISHARES TR US OIL GS EX ETF 464288851 9415877 110866 SH DFND 02 0 0 110866 ISHARES TR US OIL GS EX ETF 464288851 7421948 87389 SH DFND 43 0 0 87389 ISHARES TR MICRO-CAP ETF 464288869 18714018 171217 SH DFND 01 171217 0 0 ISHARES TR MICRO-CAP ETF 464288869 2914888 26669 SH DFND 02 0 0 26669 ISHARES TR MICRO-CAP ETF 464288869 87440 800 SH DFND 28 800 0 0 ISHARES TR MICRO-CAP ETF 464288869 2741791 25085 SH DFND 43 0 0 25085 ISHARES TR EAFE VALUE ETF 464288877 110620076 2260320 SH DFND 01 2039358 0 220962 ISHARES TR EAFE VALUE ETF 464288877 88574606 1809861 SH DFND 02 0 0 1809861 ISHARES TR EAFE VALUE ETF 464288877 7020051 143442 SH DFND 28 140174 0 3268 ISHARES TR EAFE VALUE ETF 464288877 129297522 2641960 SH DFND 43 0 0 2641960 ISHARES TR EAFE GRWTH ETF 464288885 116786018 1224044 SH DFND 01 1044986 0 179058 ISHARES TR EAFE GRWTH ETF 464288885 129900382 1361497 SH DFND 02 0 0 1361497 ISHARES TR EAFE GRWTH ETF 464288885 3555263 37263 SH DFND 03 0 37263 0 ISHARES TR EAFE GRWTH ETF 464288885 1302060 13647 SH DFND 28 10813 0 2834 ISHARES TR EAFE GRWTH ETF 464288885 182515704 1912962 SH DFND 43 0 0 1912962 ISHARES TR NEW ZEALAND ETF 464289123 490 10 SH DFND 02 0 0 10 ISHARES TR NEW ZEALAND ETF 464289123 4359 89 SH DFND 43 0 0 89 ISHARES TR BRAZIL SM-CP ETF 464289131 39352 2613 SH DFND 02 0 0 2613 ISHARES TR BRAZIL SM-CP ETF 464289131 6504670 431917 SH DFND 03 0 431917 0 ISHARES TR MSCI EURO FL ETF 464289180 584626 30481 SH DFND 01 3588 26893 0 ISHARES TR MSCI EURO FL ETF 464289180 2586369 134847 SH DFND 02 0 0 134847 ISHARES TR MSCI EURO FL ETF 464289180 2896180 151000 SH DFND 43 0 0 151000 ISHARES TR RUS TP200 VL ETF 464289420 72498 1075 SH DFND 01 1062 13 0 ISHARES TR RUS TP200 VL ETF 464289420 5228077 77522 SH DFND 02 0 0 77522 ISHARES TR RUS TP200 VL ETF 464289420 6793299 100731 SH DFND 43 0 0 100731 ISHARES TR RUS TP200 GR ETF 464289438 177429 1119 SH DFND 01 1103 16 0 ISHARES TR RUS TP200 GR ETF 464289438 31629173 199478 SH DFND 02 0 0 199478 ISHARES TR RUS TP200 GR ETF 464289438 74235572 468186 SH DFND 43 0 0 468186 ISHARES TR RUS TOP 200 ETF 464289446 85312 800 SH DFND 01 500 0 300 ISHARES TR RUS TOP 200 ETF 464289446 33121219 310589 SH DFND 02 0 0 310589 ISHARES TR RUS TOP 200 ETF 464289446 2983041 27973 SH DFND 43 0 0 27973 ISHARES TR CORE LT USDB ETF 464289479 276945 5265 SH DFND 02 0 0 5265 ISHARES TR CORE LT USDB ETF 464289479 312122 5934 SH DFND 43 0 0 5934 ISHARES TR 10+ YR INVST GRD 464289511 670 13 SH DFND 01 0 13 0 ISHARES TR 10+ YR INVST GRD 464289511 62139968 1205431 SH DFND 02 0 0 1205431 ISHARES TR 10+ YR INVST GRD 464289511 59017842 1144866 SH DFND 43 0 0 1144866 ISHARES TR INDIA 50 ETF 464289529 117554 2610 SH DFND 01 2610 0 0 ISHARES TR INDIA 50 ETF 464289529 95531 2121 SH DFND 02 0 0 2121 ISHARES TR INDIA 50 ETF 464289529 208850 4637 SH DFND 43 0 0 4637 ISHARES TR MSCI PERU AND GL 464289842 36380 1187 SH DFND 02 0 0 1187 ISHARES TR MSCI PERU AND GL 464289842 91889 2998 SH DFND 43 0 0 2998 ISHARES TR AGGRES ALLOC ETF 464289859 1815177 27362 SH DFND 01 26101 0 1261 ISHARES TR AGGRES ALLOC ETF 464289859 4803945 72414 SH DFND 02 0 0 72414 ISHARES TR AGGRES ALLOC ETF 464289859 1237904 18660 SH DFND 28 18660 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 1207521 18202 SH DFND 43 0 0 18202 ISHARES TR GRWT ALLOCAT ETF 464289867 875010 17007 SH DFND 01 17007 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 60303458 1172079 SH DFND 02 0 0 1172079 ISHARES TR GRWT ALLOCAT ETF 464289867 7097219 137944 SH DFND 43 0 0 137944 ISHARES TR MODERT ALLOC ETF 464289875 149356 3696 SH DFND 01 3685 11 0 ISHARES TR MODERT ALLOC ETF 464289875 13985706 346095 SH DFND 02 0 0 346095 ISHARES TR MODERT ALLOC ETF 464289875 1842211 45588 SH DFND 43 0 0 45588 ISHARES TR CONSER ALLOC ETF 464289883 1175642 33361 SH DFND 01 2275 31086 0 ISHARES TR CONSER ALLOC ETF 464289883 2637825 74853 SH DFND 02 0 0 74853 ISHARES TR CONSER ALLOC ETF 464289883 1836110 52103 SH DFND 43 0 0 52103 ISHARES TR CHINA SM-CAP ETF 46429B200 16221 553 SH DFND 02 0 0 553 ISHARES TR CHINA SM-CAP ETF 46429B200 25724 877 SH DFND 43 0 0 877 ISHARES TR US TREAS BD ETF 46429B267 1013645 44264 SH DFND 01 32346 0 11918 ISHARES TR US TREAS BD ETF 46429B267 253790135 11082539 SH DFND 02 0 0 11082539 ISHARES TR US TREAS BD ETF 46429B267 2290 100 SH DFND 06 0 100 0 ISHARES TR US TREAS BD ETF 46429B267 8211838668 358595575 SH DFND 43 0 0 358595575 ISHARES TR A RATE CP BD ETF 46429B291 9318540 197510 SH DFND 02 0 0 197510 ISHARES TR A RATE CP BD ETF 46429B291 1883095 39913 SH DFND 43 0 0 39913 ISHARES TR MSCI INDONIA ETF 46429B309 765952 33230 SH DFND 01 33155 75 0 ISHARES TR MSCI INDONIA ETF 46429B309 5821501 252560 SH DFND 02 0 0 252560 ISHARES TR MSCI INDONIA ETF 46429B309 8409654 364844 SH DFND 03 0 364844 0 ISHARES TR MSCI INDONIA ETF 46429B309 28811947 1249976 SH DFND 43 0 0 1249976 ISHARES TR GNMA BOND ETF 46429B333 2192 50 SH DFND 01 50 0 0 ISHARES TR GNMA BOND ETF 46429B333 3362614 76702 SH DFND 02 0 0 76702 ISHARES TR GNMA BOND ETF 46429B333 86014 1962 SH DFND 43 0 0 1962 ISHARES TR CMBS ETF 46429B366 196906 4294 SH DFND 01 4294 0 0 ISHARES TR CMBS ETF 46429B366 788448 17194 SH DFND 02 0 0 17194 ISHARES TR CMBS ETF 46429B366 10205299 222551 SH DFND 43 0 0 222551 ISHARES TR MSCI PHILIPS ETF 46429B408 15676 602 SH DFND 01 600 2 0 ISHARES TR MSCI PHILIPS ETF 46429B408 433175 16635 SH DFND 02 0 0 16635 ISHARES TR MSCI NORWAY ETF 46429B499 15979 723 SH DFND 43 0 0 723 ISHARES TR MSCI IRELAND ETF 46429B507 89479 1553 SH DFND 02 0 0 1553 ISHARES TR MSCI IRELAND ETF 46429B507 12272 213 SH DFND 43 0 0 213 ISHARES TR MSCI FINLAND ETF 46429B515 5272 150 SH DFND 02 0 0 150 ISHARES TR MSCI DENMARK ETF 46429B523 22968 215 SH DFND 02 0 0 215 ISHARES TR MSCI DENMARK ETF 46429B523 2350 22 SH DFND 43 0 0 22 ISHARES TR MSCI INDIA ETF 46429B598 21562367 493418 SH DFND 01 493318 100 0 ISHARES TR MSCI INDIA ETF 46429B598 9711485 222231 SH DFND 02 0 0 222231 ISHARES TR MSCI INDIA ETF 46429B598 144647 3310 SH DFND 03 0 3310 0 ISHARES TR MSCI INDIA ETF 46429B598 659870 15100 SH DFND 28 15100 0 0 ISHARES TR MSCI INDIA ETF 46429B598 3143297 71929 SH DFND 43 0 0 71929 ISHARES TR MSCI POLAND ETF 46429B606 48774 2543 SH DFND 01 2458 85 0 ISHARES TR MSCI POLAND ETF 46429B606 171550 8944 SH DFND 02 0 0 8944 ISHARES TR MSCI POLAND ETF 46429B606 591339 30831 SH DFND 43 0 0 30831 ISHARES TR MSCI INDIA SM CP 46429B614 563892 9704 SH DFND 02 0 0 9704 ISHARES TR MSCI INDIA SM CP 46429B614 1163943 20030 SH DFND 06 0 20030 0 ISHARES TR MSCI INDIA SM CP 46429B614 7554 130 SH DFND 43 0 0 130 ISHARES TR FLTG RATE NT ETF 46429B655 176515494 3473347 SH DFND 01 3406692 43448 23207 ISHARES TR FLTG RATE NT ETF 46429B655 145824550 2869432 SH DFND 02 0 0 2869432 ISHARES TR FLTG RATE NT ETF 46429B655 5809641 114318 SH DFND 03 0 114318 0 ISHARES TR FLTG RATE NT ETF 46429B655 2085704 41041 SH DFND 28 41041 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 126572444 2490603 SH DFND 43 0 0 2490603 ISHARES TR CORE HIGH DV ETF 46429B663 108907828 1080542 SH DFND 01 1070151 0 10391 ISHARES TR CORE HIGH DV ETF 46429B663 254429688 2524354 SH DFND 02 0 0 2524354 ISHARES TR CORE HIGH DV ETF 46429B663 329583 3270 SH DFND 28 3270 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 198207970 1966544 SH DFND 43 0 0 1966544 ISHARES TR MSCI CHINA ETF 46429B671 671 15 SH DFND 01 0 0 15 ISHARES TR MSCI CHINA ETF 46429B671 19131284 427610 SH DFND 02 0 0 427610 ISHARES TR MSCI CHINA ETF 46429B671 289121781 6462266 SH DFND 43 0 0 6462266 ISHARES TR MSCI EAFE MIN VL 46429B689 288714172 4277247 SH DFND 01 4135304 63 141880 ISHARES TR MSCI EAFE MIN VL 46429B689 100597383 1490332 SH DFND 02 0 0 1490332 ISHARES TR MSCI EAFE MIN VL 46429B689 919620 13624 SH DFND 28 13624 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 1697167553 25143223 SH DFND 43 0 0 25143223 ISHARES TR MSCI USA MIN VOL 46429B697 705012997 9484905 SH DFND 01 8267130 600000 617775 ISHARES TR MSCI USA MIN VOL 46429B697 562359336 7565712 SH DFND 02 0 0 7565712 ISHARES TR MSCI USA MIN VOL 46429B697 7783169 104711 SH DFND 03 0 104711 0 ISHARES TR MSCI USA MIN VOL 46429B697 6134232 82527 SH DFND 28 77073 0 5454 ISHARES TR MSCI USA MIN VOL 46429B697 1779812896 23944745 SH DFND 43 0 0 23944745 ISHARES TR 0-5 YR TIPS ETF 46429B747 11614 119 SH DFND 01 119 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 134135456 1374339 SH DFND 02 0 0 1374339 ISHARES TR 0-5 YR TIPS ETF 46429B747 1041490 10671 SH DFND 03 0 10671 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 90694898 929251 SH DFND 43 0 0 929251 ISHARES TR MSCI USA QLT FCT 46432F339 233515080 1731409 SH DFND 01 1555346 0 176063 ISHARES TR MSCI USA QLT FCT 46432F339 311402341 2308907 SH DFND 02 0 0 2308907 ISHARES TR MSCI USA QLT FCT 46432F339 2888241 21415 SH DFND 28 21415 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 363157571 2692649 SH DFND 43 0 0 2692649 ISHARES TR MSCI USA SZE FT 46432F370 44508114 362621 SH DFND 02 0 0 362621 ISHARES TR MSCI USA SZE FT 46432F370 1481472 12070 SH DFND 43 0 0 12070 ISHARES TR MSCI USA VALUE 46432F388 353025 3764 SH DFND 01 363 17 3384 ISHARES TR MSCI USA VALUE 46432F388 148087169 1578923 SH DFND 02 0 0 1578923 ISHARES TR MSCI USA VALUE 46432F388 5499470 58636 SH DFND 03 0 58636 0 ISHARES TR MSCI USA VALUE 46432F388 67867288 723609 SH DFND 43 0 0 723609 ISHARES TR MSCI USA MMENTM 46432F396 2096674 14535 SH DFND 01 494 0 14041 ISHARES TR MSCI USA MMENTM 46432F396 183112491 1269411 SH DFND 02 0 0 1269411 ISHARES TR MSCI USA MMENTM 46432F396 144 1 SH DFND 06 0 1 0 ISHARES TR MSCI USA MMENTM 46432F396 51180333 354803 SH DFND 43 0 0 354803 ISHARES TR CORE MSCI TOTAL 46432F834 6731963 107505 SH DFND 01 12657 94848 0 ISHARES TR CORE MSCI TOTAL 46432F834 364241395 5816694 SH DFND 02 0 0 5816694 ISHARES TR CORE MSCI TOTAL 46432F834 3215537 51350 SH DFND 03 0 51350 0 ISHARES TR CORE MSCI TOTAL 46432F834 56918199 908946 SH DFND 43 0 0 908946 ISHARES TR CORE MSCI EAFE 46432F842 2088151233 30935574 SH DFND 01 29727187 69674 1138713 ISHARES TR CORE MSCI EAFE 46432F842 1393883816 20650131 SH DFND 02 0 0 20650131 ISHARES TR CORE MSCI EAFE 46432F842 28412978 420933 SH DFND 28 362951 0 57982 ISHARES TR CORE MSCI EAFE 46432F842 7299205515 108136378 SH DFND 43 0 0 108136378 ISHARES TR CORE 1 5 YR USD 46432F859 4104 88 SH DFND 01 88 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 103458570 2218237 SH DFND 02 0 0 2218237 ISHARES TR CORE 1 5 YR USD 46432F859 19065686 408784 SH DFND 43 0 0 408784 ISHARES TR MRNGSTR INC ETF 46432F875 42944 2200 SH DFND 01 2200 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 4504234 230750 SH DFND 02 0 0 230750 ISHARES TR MRNGSTR INC ETF 46432F875 796533 40806 SH DFND 43 0 0 40806 ISHARES TR 0-5YR INVT GR CP 46434V100 15813 328 SH DFND 01 328 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 41443164 859638 SH DFND 02 0 0 859638 ISHARES TR 0-5YR INVT GR CP 46434V100 13868426 287667 SH DFND 43 0 0 287667 ISHARES TR INTERNATIONAL SL 46434V266 3023 98 SH DFND 02 0 0 98 ISHARES TR INTERNATIONAL SL 46434V266 102360 3318 SH DFND 43 0 0 3318 ISHARES TR INTL EQTY FACTOR 46434V274 13030 486 SH DFND 01 486 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 13689647 510617 SH DFND 02 0 0 510617 ISHARES TR INTL EQTY FACTOR 46434V274 3553800 132555 SH DFND 43 0 0 132555 ISHARES TR U S EQUITY FACTR 46434V282 15925228 357388 SH DFND 02 0 0 357388 ISHARES TR U S EQUITY FACTR 46434V282 4613698 103539 SH DFND 43 0 0 103539 ISHARES TR US SML CAP EQT 46434V290 3241562 60454 SH DFND 02 0 0 60454 ISHARES TR US SML CAP EQT 46434V290 4286865 79949 SH DFND 43 0 0 79949 ISHARES TR GLOBAL EQUITY 46434V316 4883 138 SH DFND 02 0 0 138 ISHARES TR GLOBAL EQUITY 46434V316 23355 660 SH DFND 43 0 0 660 ISHARES TR EXPONENTIAL TECH 46434V381 958211 17234 SH DFND 01 17231 3 0 ISHARES TR EXPONENTIAL TECH 46434V381 28216049 507483 SH DFND 02 0 0 507483 ISHARES TR EXPONENTIAL TECH 46434V381 11594212 208529 SH DFND 43 0 0 208529 ISHARES TR 0-5YR HI YL CP 46434V407 1342939 32399 SH DFND 01 2728 0 29671 ISHARES TR 0-5YR HI YL CP 46434V407 38447615 927566 SH DFND 02 0 0 927566 ISHARES TR 0-5YR HI YL CP 46434V407 20398333 492119 SH DFND 43 0 0 492119 ISHARES TR MSCI SAUDI ARBIA 46434V423 115600 2797 SH DFND 01 0 0 2797 ISHARES TR MSCI SAUDI ARBIA 46434V423 3396169 82172 SH DFND 02 0 0 82172 ISHARES TR MSCI SAUDI ARBIA 46434V423 413300 10000 SH DFND 03 0 10000 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 29411503 711626 SH DFND 43 0 0 711626 ISHARES TR MSCI SAUDI ARBIA 46434V423 185324 4484 SH DFND 43, 01 0 0 4484 ISHARES TR MSCI INTL MOMENT 46434V449 11520 347 SH DFND 01 347 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 3642438 109712 SH DFND 02 0 0 109712 ISHARES TR MSCI INTL MOMENT 46434V449 222606 6705 SH DFND 43 0 0 6705 ISHARES TR MSCI INTL QUALTY 46434V456 141545 3976 SH DFND 01 732 0 3244 ISHARES TR MSCI INTL QUALTY 46434V456 112352488 3155969 SH DFND 02 0 0 3155969 ISHARES TR MSCI INTL QUALTY 46434V456 350929065 9857558 SH DFND 43 0 0 9857558 ISHARES TR MSCI LW CRB TG 46434V464 13553313 86663 SH DFND 01 86663 0 0 ISHARES TR MSCI LW CRB TG 46434V464 3821448 24435 SH DFND 02 0 0 24435 ISHARES TR MSCI LW CRB TG 46434V464 5254894 33601 SH DFND 43 0 0 33601 ISHARES TR MSCI CHINA A 46434V514 117 4 SH DFND 01 0 4 0 ISHARES TR MSCI CHINA A 46434V514 424832 14559 SH DFND 02 0 0 14559 ISHARES TR MSCI CHINA A 46434V514 117 4 SH DFND 03 0 4 0 ISHARES TR MSCI CHINA A 46434V514 357397 12248 SH DFND 43 0 0 12248 ISHARES TR CORE TOTAL USD 46434V613 9873746 217149 SH DFND 01 1996 7 215146 ISHARES TR CORE TOTAL USD 46434V613 111150439 2444479 SH DFND 02 0 0 2444479 ISHARES TR CORE TOTAL USD 46434V613 7846167 172557 SH DFND 03 0 172557 0 ISHARES TR CORE TOTAL USD 46434V613 62325229 1370689 SH DFND 43 0 0 1370689 ISHARES TR CORE DIV GRWTH 46434V621 33744369 654849 SH DFND 01 631966 0 22883 ISHARES TR CORE DIV GRWTH 46434V621 621993236 12070507 SH DFND 02 0 0 12070507 ISHARES TR CORE DIV GRWTH 46434V621 294882486 5722540 SH DFND 43 0 0 5722540 ISHARES TR CUR HD EURZN ETF 46434V639 5553471 169779 SH DFND 01 169779 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 2290015 70010 SH DFND 02 0 0 70010 ISHARES TR CUR HD EURZN ETF 46434V639 491828 15036 SH DFND 43 0 0 15036 ISHARES TR GLOBAL REIT ETF 46434V647 589571 25667 SH DFND 01 0 25667 0 ISHARES TR GLOBAL REIT ETF 46434V647 14153182 616159 SH DFND 02 0 0 616159 ISHARES TR GLOBAL REIT ETF 46434V647 589571 25667 SH DFND 03 0 25667 0 ISHARES TR GLOBAL REIT ETF 46434V647 10472781 455933 SH DFND 43 0 0 455933 ISHARES TR CORE MSCI PAC 46434V696 1378144 23997 SH DFND 02 0 0 23997 ISHARES TR CORE MSCI PAC 46434V696 6698750 116642 SH DFND 43 0 0 116642 ISHARES TR CUR HED MSCI GER 46434V704 79481 2490 SH DFND 01 2490 0 0 ISHARES TR CUR HED MSCI GER 46434V704 143863 4507 SH DFND 02 0 0 4507 ISHARES TR CUR HED MSCI GER 46434V704 30707 962 SH DFND 43 0 0 962 ISHARES TR CORE MSCI EURO 46434V738 34473 655 SH DFND 01 655 0 0 ISHARES TR CORE MSCI EURO 46434V738 65575581 1245973 SH DFND 02 0 0 1245973 ISHARES TR CORE MSCI EURO 46434V738 291518 5539 SH DFND 03 0 5539 0 ISHARES TR CORE MSCI EURO 46434V738 68817778 1307577 SH DFND 43 0 0 1307577 ISHARES TR MSCI UAE ETF 46434V761 51275 3500 SH DFND 01 3500 0 0 ISHARES TR MSCI UAE ETF 46434V761 1978 135 SH DFND 02 0 0 135 ISHARES TR YLD OPTIM BD 46434V787 528175 24074 SH DFND 02 0 0 24074 ISHARES TR YLD OPTIM BD 46434V787 336055 15317 SH DFND 43 0 0 15317 ISHARES TR HDG MSCI EAFE 46434V803 1770782 57122 SH DFND 01 57122 0 0 ISHARES TR HDG MSCI EAFE 46434V803 18111936 584256 SH DFND 02 0 0 584256 ISHARES TR HDG MSCI EAFE 46434V803 6208649 200279 SH DFND 43 0 0 200279 ISHARES TR TRS FLT RT BD 46434V860 524677 10355 SH DFND 01 4360 0 5995 ISHARES TR TRS FLT RT BD 46434V860 231539650 4569561 SH DFND 02 0 0 4569561 ISHARES TR TRS FLT RT BD 46434V860 183334447 3618205 SH DFND 43 0 0 3618205 ISHARES TR BLACKROCK ULTRA 46434V878 32601241 648136 SH DFND 01 648136 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 174589604 3470966 SH DFND 02 0 0 3470966 ISHARES TR BLACKROCK ULTRA 46434V878 112205417 2230724 SH DFND 43 0 0 2230724 ISHARES TR HDG MSCI JAPAN 46434V886 7259846 215746 SH DFND 02 0 0 215746 ISHARES TR HDG MSCI JAPAN 46434V886 866622 25754 SH DFND 43 0 0 25754 ISHARES TR IBONDS DEC23 ETF 46434VAX8 21003345 830500 SH DFND 01 818440 100 11960 ISHARES TR IBONDS DEC23 ETF 46434VAX8 78988194 3123298 SH DFND 02 0 0 3123298 ISHARES TR IBONDS DEC23 ETF 46434VAX8 2529 100 SH DFND 03 0 100 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 217494 8600 SH DFND 28 8600 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 74756810 2955983 SH DFND 43 0 0 2955983 ISHARES TR IBONDS DEC25 ETF 46434VBD1 20752792 851222 SH DFND 01 839816 17 11389 ISHARES TR IBONDS DEC25 ETF 46434VBD1 70955486 2910397 SH DFND 02 0 0 2910397 ISHARES TR IBONDS DEC25 ETF 46434VBD1 414 17 SH DFND 03 0 17 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 104834 4300 SH DFND 28 4300 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 57797812 2370706 SH DFND 43 0 0 2370706 ISHARES TR IBONDS DEC24 ETF 46434VBG4 22271523 904611 SH DFND 01 894373 0 10238 ISHARES TR IBONDS DEC24 ETF 46434VBG4 83649020 3397604 SH DFND 02 0 0 3397604 ISHARES TR IBONDS DEC24 ETF 46434VBG4 249647 10140 SH DFND 28 10140 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 63353981 2573273 SH DFND 43 0 0 2573273 ISHARES TR CONV BD ETF 46435G102 6949 91 SH DFND 01 91 0 0 ISHARES TR CONV BD ETF 46435G102 21488667 281413 SH DFND 02 0 0 281413 ISHARES TR CONV BD ETF 46435G102 355074 4650 SH DFND 03 0 4650 0 ISHARES TR CONV BD ETF 46435G102 41321145 541136 SH DFND 43 0 0 541136 ISHARES TR ESG AWRE USD ETF 46435G193 212414 9341 SH DFND 01 0 73 9268 ISHARES TR ESG AWRE USD ETF 46435G193 756282 33258 SH DFND 02 0 0 33258 ISHARES TR ESG AWRE USD ETF 46435G193 6110716 268721 SH DFND 43 0 0 268721 ISHARES TR INVESTMENT GRADE 46435G219 3819187 86427 SH DFND 02 0 0 86427 ISHARES TR INVESTMENT GRADE 46435G219 16218 367 SH DFND 43 0 0 367 ISHARES TR ESG AWRE 1 5 YR 46435G243 93584 3914 SH DFND 01 0 0 3914 ISHARES TR ESG AWRE 1 5 YR 46435G243 758745 31733 SH DFND 02 0 0 31733 ISHARES TR ESG AWRE 1 5 YR 46435G243 5597379 234102 SH DFND 43 0 0 234102 ISHARES TR HIGH YLD BD FCTR 46435G250 141922 3175 SH DFND 02 0 0 3175 ISHARES TR HIGH YLD BD FCTR 46435G250 2588085 57899 SH DFND 43 0 0 57899 ISHARES TR RUSEL 2500 ETF 46435G268 10345 180 SH DFND 01 180 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 6050240 105276 SH DFND 02 0 0 105276 ISHARES TR RUSEL 2500 ETF 46435G268 12790351 222557 SH DFND 43 0 0 222557 ISHARES TR IBONDS DEC2023 46435G318 13524765 530591 SH DFND 01 530591 0 0 ISHARES TR IBONDS DEC2023 46435G318 23925666 938630 SH DFND 02 0 0 938630 ISHARES TR IBONDS DEC2023 46435G318 10662900 418317 SH DFND 43 0 0 418317 ISHARES TR CORE MSCI INTL 46435G326 68806146 1125755 SH DFND 01 1123347 1 2407 ISHARES TR CORE MSCI INTL 46435G326 58434755 956066 SH DFND 02 0 0 956066 ISHARES TR CORE MSCI INTL 46435G326 61 1 SH DFND 03 0 1 0 ISHARES TR CORE MSCI INTL 46435G326 256398 4195 SH DFND 28 4195 0 0 ISHARES TR CORE MSCI INTL 46435G326 1710584998 27987320 SH DFND 43 0 0 27987320 ISHARES TR MSCI UK ETF NEW 46435G334 3372197 104241 SH DFND 01 68376 35865 0 ISHARES TR MSCI UK ETF NEW 46435G334 44726928 1382594 SH DFND 02 0 0 1382594 ISHARES TR MSCI UK ETF NEW 46435G334 10409745 321785 SH DFND 03 0 321785 0 ISHARES TR MSCI UK ETF NEW 46435G334 32350 1000 SH DFND 06 0 1000 0 ISHARES TR MSCI UK ETF NEW 46435G334 52805067 1632305 SH DFND 43 0 0 1632305 ISHARES TR MORTGE REL ETF 46435G342 1083452 45909 SH DFND 01 125 45784 0 ISHARES TR MORTGE REL ETF 46435G342 16798369 711795 SH DFND 02 0 0 711795 ISHARES TR MORTGE REL ETF 46435G342 97798 4144 SH DFND 03 0 4144 0 ISHARES TR MORTGE REL ETF 46435G342 1635976 69321 SH DFND 43 0 0 69321 ISHARES TR MSCI INTL VLU FT 46435G409 17560 690 SH DFND 01 690 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 20787702 816806 SH DFND 02 0 0 816806 ISHARES TR MSCI INTL VLU FT 46435G409 2388483 93850 SH DFND 43 0 0 93850 ISHARES TR CR 5 10 YR ETF 46435G417 819751 19033 SH DFND 02 0 0 19033 ISHARES TR CR 5 10 YR ETF 46435G417 1498965 34803 SH DFND 43 0 0 34803 ISHARES TR ESG AWR MSCI USA 46435G425 97147857 996797 SH DFND 01 218541 662760 115496 ISHARES TR ESG AWR MSCI USA 46435G425 46597085 478115 SH DFND 02 0 0 478115 ISHARES TR ESG AWR MSCI USA 46435G425 1223387701 12552716 SH DFND 43 0 0 12552716 ISHARES TR MSCI USA SMCP MN 46435G433 34900228 1018093 SH DFND 01 1018093 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 13582160 396212 SH DFND 02 0 0 396212 ISHARES TR MSCI USA SMCP MN 46435G433 1604613 46809 SH DFND 43 0 0 46809 ISHARES TR ESG ADVNCD HY BD 46435G441 12254 278 SH DFND 02 0 0 278 ISHARES TR ESG ADVNCD HY BD 46435G441 224015 5082 SH DFND 43 0 0 5082 ISHARES TR FALN ANGLS USD 46435G474 650639 25646 SH DFND 01 665 0 24981 ISHARES TR FALN ANGLS USD 46435G474 36460227 1437139 SH DFND 02 0 0 1437139 ISHARES TR FALN ANGLS USD 46435G474 26614551 1049056 SH DFND 43 0 0 1049056 ISHARES TR MSCI INTL SZE FT 46435G508 105259 4104 SH DFND 03 0 4104 0 ISHARES TR MSCI INTL SZE FT 46435G508 69278 2701 SH DFND 43 0 0 2701 ISHARES TR ESG AW MSCI EAFE 46435G516 116730956 1600589 SH DFND 01 1342518 0 258071 ISHARES TR ESG AW MSCI EAFE 46435G516 68463666 938759 SH DFND 02 0 0 938759 ISHARES TR ESG AW MSCI EAFE 46435G516 602669088 8263665 SH DFND 43 0 0 8263665 ISHARES TR INTL DIV GRWTH 46435G524 37212 600 SH DFND 01 600 0 0 ISHARES TR INTL DIV GRWTH 46435G524 20249300 326496 SH DFND 02 0 0 326496 ISHARES TR INTL DIV GRWTH 46435G524 16224184 261596 SH DFND 43 0 0 261596 ISHARES TR MSCI GBL SUS DEV 46435G532 949311 12009 SH DFND 01 12009 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 863621 10925 SH DFND 02 0 0 10925 ISHARES TR MSCI GBL SUS DEV 46435G532 3064531 38767 SH DFND 43 0 0 38767 ISHARES TR CORE INTL AGGR 46435G672 18927 384 SH DFND 01 384 0 0 ISHARES TR CORE INTL AGGR 46435G672 14156812 287215 SH DFND 02 0 0 287215 ISHARES TR CORE INTL AGGR 46435G672 698489 14171 SH DFND 03 0 14171 0 ISHARES TR CORE INTL AGGR 46435G672 9667543 196136 SH DFND 43 0 0 196136 ISHARES TR MSCI CDA ETF 46435G706 3528 115 SH DFND 02 0 0 115 ISHARES TR MSCI CDA ETF 46435G706 136197 4439 SH DFND 43 0 0 4439 ISHARES TR MSCI EAFE SMCP 46435G839 2381997 83711 SH DFND 02 0 0 83711 ISHARES TR MSCI EAFE SMCP 46435G839 98113 3448 SH DFND 43 0 0 3448 ISHARES TR MSCI ACWI EXUS 46435G847 14942 525 SH DFND 02 0 0 525 ISHARES TR MSCI ACWI EXUS 46435G847 772148 27131 SH DFND 43 0 0 27131 ISHARES TR IBONDS DEC2026 46435GAA0 18869809 803997 SH DFND 01 792171 0 11826 ISHARES TR IBONDS DEC2026 46435GAA0 61066328 2601889 SH DFND 02 0 0 2601889 ISHARES TR IBONDS DEC2026 46435GAA0 150560 6415 SH DFND 28 6415 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 54523650 2323121 SH DFND 43 0 0 2323121 ISHARES TR CYBERSECURITY 46435U135 24693888 652932 SH DFND 01 652932 0 0 ISHARES TR CYBERSECURITY 46435U135 18711619 494755 SH DFND 02 0 0 494755 ISHARES TR CYBERSECURITY 46435U135 12170060 321789 SH DFND 43 0 0 321789 ISHARES TR IBONDS 23 TRM HG 46435U150 11993346 507547 SH DFND 02 0 0 507547 ISHARES TR IBONDS 23 TRM HG 46435U150 434934 18406 SH DFND 43 0 0 18406 ISHARES TR IBONDS 25 TRM HG 46435U168 6359195 276487 SH DFND 02 0 0 276487 ISHARES TR IBONDS 25 TRM HG 46435U168 2962331 128797 SH DFND 43 0 0 128797 ISHARES TR IBONDS 24 TRM HG 46435U184 6219482 269475 SH DFND 02 0 0 269475 ISHARES TR IBONDS 24 TRM HG 46435U184 3857960 167156 SH DFND 43 0 0 167156 ISHARES TR GENOMICS IMMUN 46435U192 366268 15684 SH DFND 01 15684 0 0 ISHARES TR GENOMICS IMMUN 46435U192 752712 32232 SH DFND 02 0 0 32232 ISHARES TR GENOMICS IMMUN 46435U192 46706 2000 SH DFND 28 2000 0 0 ISHARES TR GENOMICS IMMUN 46435U192 5270110 225662 SH DFND 43 0 0 225662 ISHARES TR ESG MSCI LEADR 46435U218 5220191 67427 SH DFND 02 0 0 67427 ISHARES TR ESG MSCI LEADR 46435U218 821426 10610 SH DFND 43 0 0 10610 ISHARES TR IBONDS DEC 26 46435U259 6626520 263166 SH DFND 01 259207 0 3959 ISHARES TR IBONDS DEC 26 46435U259 10121730 401975 SH DFND 02 0 0 401975 ISHARES TR IBONDS DEC 26 46435U259 3116126 123754 SH DFND 43 0 0 123754 ISHARES TR IBONDS DEC 27 46435U283 2905058 115901 SH DFND 01 111913 0 3988 ISHARES TR IBONDS DEC 27 46435U283 7943976 316935 SH DFND 02 0 0 316935 ISHARES TR IBONDS DEC 27 46435U283 2669372 106498 SH DFND 43 0 0 106498 ISHARES TR IBONDS DEC 28 46435U325 2079197 82639 SH DFND 01 78624 0 4015 ISHARES TR IBONDS DEC 28 46435U325 4845791 192599 SH DFND 02 0 0 192599 ISHARES TR IBONDS DEC 28 46435U325 850182 33791 SH DFND 43 0 0 33791 ISHARES TR FOCUSD VAL FAC 46435U333 144742 2738 SH DFND 02 0 0 2738 ISHARES TR FOCUSD VAL FAC 46435U333 12582 238 SH DFND 43 0 0 238 ISHARES TR SELF DRIVNG EV 46435U366 3718514 90895 SH DFND 01 90895 0 0 ISHARES TR SELF DRIVNG EV 46435U366 5314638 129910 SH DFND 02 0 0 129910 ISHARES TR SELF DRIVNG EV 46435U366 10579571 258606 SH DFND 43 0 0 258606 ISHARES TR MSCI JP VALUE 46435U374 5044035 184358 SH DFND 02 0 0 184358 ISHARES TR MSCI JP VALUE 46435U374 352424 12881 SH DFND 43 0 0 12881 ISHARES TR IBONDS DEC 25 46435U432 8679542 329582 SH DFND 01 325818 0 3764 ISHARES TR IBONDS DEC 25 46435U432 19985895 758910 SH DFND 02 0 0 758910 ISHARES TR IBONDS DEC 25 46435U432 12676247 481346 SH DFND 43 0 0 481346 ISHARES TR USD GRN BOND ETF 46435U440 1712385 36797 SH DFND 01 36797 0 0 ISHARES TR USD GRN BOND ETF 46435U440 1624479 34908 SH DFND 02 0 0 34908 ISHARES TR USD GRN BOND ETF 46435U440 1839056 39519 SH DFND 43 0 0 39519 ISHARES TR BB RAT CORP BD 46435U473 224010 5000 SH DFND 02 0 0 5000 ISHARES TR BB RAT CORP BD 46435U473 260479 5814 SH DFND 43 0 0 5814 ISHARES TR IBDS DEC28 ETF 46435U515 9099374 371403 SH DFND 01 371403 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 23855687 973701 SH DFND 02 0 0 973701 ISHARES TR IBDS DEC28 ETF 46435U515 74848 3055 SH DFND 28 3055 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 16817070 686411 SH DFND 43 0 0 686411 ISHARES TR ESG AWR US AGRGT 46435U549 5477191 116116 SH DFND 01 104425 0 11691 ISHARES TR ESG AWR US AGRGT 46435U549 2507141 53151 SH DFND 02 0 0 53151 ISHARES TR ESG AWR US AGRGT 46435U549 712508463 15105119 SH DFND 43 0 0 15105119 ISHARES TR ROBOTICS ARTIF 46435U556 3066575 92814 SH DFND 01 92814 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 4016335 121560 SH DFND 02 0 0 121560 ISHARES TR ROBOTICS ARTIF 46435U556 4956 150 SH DFND 28 150 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 2758344 83485 SH DFND 43 0 0 83485 ISHARES TR ESG AWARE MSCI 46435U663 39001 1098 SH DFND 01 1098 0 0 ISHARES TR ESG AWARE MSCI 46435U663 2929654 82479 SH DFND 02 0 0 82479 ISHARES TR ESG AWARE MSCI 46435U663 9043250 254596 SH DFND 43 0 0 254596 ISHARES TR IBONDS DEC 46435U697 10334242 401174 SH DFND 01 401174 0 0 ISHARES TR IBONDS DEC 46435U697 21381982 830046 SH DFND 02 0 0 830046 ISHARES TR IBONDS DEC 46435U697 12476264 484327 SH DFND 43 0 0 484327 ISHARES TR US INFRASTRUC 46435U713 11115646 284433 SH DFND 01 234984 0 49449 ISHARES TR US INFRASTRUC 46435U713 16857624 431362 SH DFND 02 0 0 431362 ISHARES TR US INFRASTRUC 46435U713 23700066 606450 SH DFND 43 0 0 606450 ISHARES TR U.S. FIXED INCME 46435U796 190314 2263 SH DFND 02 0 0 2263 ISHARES TR U.S. FIXED INCME 46435U796 98395 1170 SH DFND 43 0 0 1170 ISHARES TR BROAD USD HIGH 46435U853 37803970 1070934 SH DFND 01 1069168 0 1766 ISHARES TR BROAD USD HIGH 46435U853 38296577 1084889 SH DFND 02 0 0 1084889 ISHARES TR BROAD USD HIGH 46435U853 84720 2400 SH DFND 28 2400 0 0 ISHARES TR BROAD USD HIGH 46435U853 312606139 8855698 SH DFND 43 0 0 8855698 ISHARES TR CORE DIVID ETF 46435U861 14879065 388995 SH DFND 02 0 0 388995 ISHARES TR CORE DIVID ETF 46435U861 13946544 364606 SH DFND 43 0 0 364606 ISHARES TR IBONDS 27 ETF 46435UAA9 14623297 622798 SH DFND 01 621573 0 1225 ISHARES TR IBONDS 27 ETF 46435UAA9 49637232 2114022 SH DFND 02 0 0 2114022 ISHARES TR IBONDS 27 ETF 46435UAA9 110121 4690 SH DFND 28 4690 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 50060299 2132040 SH DFND 43 0 0 2132040 ISHARES TR IBONDS DEC 29 46436E205 654350 29147 SH DFND 01 29147 0 0 ISHARES TR IBONDS DEC 29 46436E205 12295394 547679 SH DFND 02 0 0 547679 ISHARES TR IBONDS DEC 29 46436E205 9654555 430047 SH DFND 43 0 0 430047 ISHARES TR IBONDS DEC 2032 46436E296 65191 2805 SH DFND 02 0 0 2805 ISHARES TR IBONDS DEC 2032 46436E296 200361 8621 SH DFND 43 0 0 8621 ISHARES TR IBONDS DEC 2032 46436E312 7859812 319245 SH DFND 02 0 0 319245 ISHARES TR IBONDS DEC 2032 46436E312 8561014 347726 SH DFND 43 0 0 347726 ISHARES TR IBONDS 29 TR HI 46436E379 4992 224 SH DFND 43 0 0 224 ISHARES TR IBONDS 28 TR HI 46436E387 33908 1503 SH DFND 43 0 0 1503 ISHARES TR IBONDS DEC 2031 46436E460 1256909 61015 SH DFND 02 0 0 61015 ISHARES TR IBONDS DEC 2031 46436E460 3745265 181809 SH DFND 43 0 0 181809 ISHARES TR IBONDS 2027 TERM 46436E478 322464 14775 SH DFND 02 0 0 14775 ISHARES TR IBONDS 2027 TERM 46436E478 155576 7128 SH DFND 43 0 0 7128 ISHARES TR IBONDS DEC 2031 46436E486 12154054 599608 SH DFND 02 0 0 599608 ISHARES TR IBONDS DEC 2031 46436E486 9636723 475418 SH DFND 43 0 0 475418 ISHARES TR BBB RATED CORP 46436E494 255834 3037 SH DFND 43 0 0 3037 ISHARES TR US TECH BRKTHR 46436E502 857908 22672 SH DFND 01 22672 0 0 ISHARES TR US TECH BRKTHR 46436E502 1683350 44486 SH DFND 02 0 0 44486 ISHARES TR US TECH BRKTHR 46436E502 420138 11103 SH DFND 43 0 0 11103 ISHARES TR INTL DEV SML CP 46436E510 6325 200 SH DFND 02 0 0 200 ISHARES TR IBONDS 2026 TERM 46436E528 2840637 124863 SH DFND 02 0 0 124863 ISHARES TR IBONDS 2026 TERM 46436E528 3989099 175345 SH DFND 43 0 0 175345 ISHARES TR US SML CP VALUE 46436E536 1073856 40234 SH DFND 02 0 0 40234 ISHARES TR US SML CP VALUE 46436E536 133664 5008 SH DFND 43 0 0 5008 ISHARES TR ESG SCRND S&P SM 46436E544 59079 1687 SH DFND 02 0 0 1687 ISHARES TR ESG SCRD S&P MID 46436E551 85630 2404 SH DFND 02 0 0 2404 ISHARES TR ESG SCRD S&P MID 46436E551 269537 7567 SH DFND 43 0 0 7567 ISHARES TR ESG SCRND S&P500 46436E569 687222 20323 SH DFND 02 0 0 20323 ISHARES TR ESG SCRND S&P500 46436E569 83050 2456 SH DFND 43 0 0 2456 ISHARES TR ISHARES 25+ YR T 46436E577 235087 17729 SH DFND 02 0 0 17729 ISHARES TR ISHARES 25+ YR T 46436E577 214852 16203 SH DFND 43 0 0 16203 ISHARES TR IBOND DEC 2030 46436E593 2342457 119209 SH DFND 02 0 0 119209 ISHARES TR IBOND DEC 2030 46436E593 210903 10733 SH DFND 43 0 0 10733 ISHARES TR ESG MSCI EM LDRS 46436E601 35360 790 SH DFND 02 0 0 790 ISHARES TR ESG MSCI EM LDRS 46436E601 154735 3457 SH DFND 43 0 0 3457 ISHARES TR ESG ADV TTL USD 46436E619 339235 7967 SH DFND 01 7967 0 0 ISHARES TR ESG ADV TTL USD 46436E619 358481 8419 SH DFND 02 0 0 8419 ISHARES TR ESG ADV TTL USD 46436E619 377046 8855 SH DFND 43 0 0 8855 ISHARES TR 0-3 MNTH TREASRY 46436E718 23346 232 SH DFND 01 21 0 211 ISHARES TR 0-3 MNTH TREASRY 46436E718 287351469 2855525 SH DFND 02 0 0 2855525 ISHARES TR 0-3 MNTH TREASRY 46436E718 216653270 2152969 SH DFND 43 0 0 2152969 ISHARES TR 0-3 MNTH TREASRY 46436E718 6600120 65588 SH DFND 43, 01 0 0 65588 ISHARES TR IBONDS DEC 2030 46436E726 61459 2899 SH DFND 01 2899 0 0 ISHARES TR IBONDS DEC 2030 46436E726 15849997 747641 SH DFND 02 0 0 747641 ISHARES TR IBONDS DEC 2030 46436E726 11484570 541725 SH DFND 43 0 0 541725 ISHARES TR ESG EAFE ETF 46436E759 106471 1748 SH DFND 02 0 0 1748 ISHARES TR ESG EAFE ETF 46436E759 800175 13137 SH DFND 43 0 0 13137 ISHARES TR ESG MSCI USA ETF 46436E767 101523 2824 SH DFND 02 0 0 2824 ISHARES TR ESG MSCI USA ETF 46436E767 1555664 43273 SH DFND 43 0 0 43273 ISHARES TR IBONDS 29 TRM TS 46436E825 317723 14689 SH DFND 43 0 0 14689 ISHARES TR IBONDS 28 TRM TS 46436E833 1056528 48024 SH DFND 02 0 0 48024 ISHARES TR IBONDS 28 TRM TS 46436E833 951830 43265 SH DFND 43 0 0 43265 ISHARES TR IBONDS 27 TRM TS 46436E841 4435161 200233 SH DFND 02 0 0 200233 ISHARES TR IBONDS 27 TRM TS 46436E841 3791305 171165 SH DFND 43 0 0 171165 ISHARES TR IBONDS 26 TRM TS 46436E858 6778330 299264 SH DFND 02 0 0 299264 ISHARES TR IBONDS 26 TRM TS 46436E858 5893485 260198 SH DFND 43 0 0 260198 ISHARES TR IBONDS 25 TRM TS 46436E866 19771547 854801 SH DFND 02 0 0 854801 ISHARES TR IBONDS 25 TRM TS 46436E866 27476682 1187924 SH DFND 43 0 0 1187924 ISHARES TR IBONDS 24 TRM TS 46436E874 260753 10956 SH DFND 01 10956 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 52796418 2218337 SH DFND 02 0 0 2218337 ISHARES TR IBONDS 24 TRM TS 46436E874 46422328 1950518 SH DFND 43 0 0 1950518 ISHARES TR IBONDS 23 TRM TS 46436E882 81906692 3301358 SH DFND 02 0 0 3301358 ISHARES TR IBONDS 23 TRM TS 46436E882 34358699 1384873 SH DFND 43 0 0 1384873 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1340103 26953 SH DFND 01 24311 0 2642 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 194184334 3905558 SH DFND 02 0 0 3905558 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 99618545 2003591 SH DFND 43 0 0 2003591 ISHARES U S ETF TR COMMODITY CURVE 46431W564 15390 802 SH DFND 02 0 0 802 ISHARES U S ETF TR COMMODITY CURVE 46431W564 136825 7130 SH DFND 43 0 0 7130 ISHARES U S ETF TR INFLATION HEDG 46431W580 1071807 41559 SH DFND 02 0 0 41559 ISHARES U S ETF TR INFLATION HEDG 46431W580 3652457 141623 SH DFND 43 0 0 141623 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 84217 1701 SH DFND 01 1701 0 0 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 843452 17036 SH DFND 02 0 0 17036 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 2216018 44759 SH DFND 43 0 0 44759 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 4224019 50421 SH DFND 02 0 0 50421 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 3671523 43826 SH DFND 43 0 0 43826 ISHARES U S ETF TR INT RT HDG C B 46431W705 13893172 149473 SH DFND 02 0 0 149473 ISHARES U S ETF TR INT RT HDG C B 46431W705 6477081 69685 SH DFND 43 0 0 69685 ISHARES U S ETF TR INT RT HD LONG 46431W812 138051 5810 SH DFND 02 0 0 5810 ISHARES U S ETF TR INT RT HD LONG 46431W812 115697 4869 SH DFND 43 0 0 4869 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 26688705 534951 SH DFND 01 534951 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 14651765 293681 SH DFND 02 0 0 293681 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 86326413 1730335 SH DFND 43 0 0 1730335 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 11025184 424372 SH DFND 01 411675 0 12697 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 16508877 635446 SH DFND 02 0 0 635446 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 335558 12916 SH DFND 03 0 12916 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 29752270 1145199 SH DFND 43 0 0 1145199 ISPIRE TECHNOLOGY INC COM 46501C100 4478 491 SH DFND 01 290 201 0 ISPIRE TECHNOLOGY INC COM 46501C100 3621 397 SH DFND 03 0 397 0 ISSUER DIRECT CORP COM NEW 46520M204 1579 84 SH DFND 01 83 1 0 ISUN INC COM 465246106 0 1 SH DFND 01 0 1 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3216627 545191 SH DFND 01 472379 60314 12498 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 118492 20083 SH DFND 02 0 0 20083 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 166410 28205 SH DFND 03 0 28205 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 72609046 12306618 SH DFND 06 0 12306618 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 124620 21122 SH DFND 28 2251 0 18871 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 26751155 4534094 SH DFND 43 0 0 4534094 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 344053 58314 SH DFND 43, 01 0 0 58314 ITEOS THERAPEUTICS INC COM 46565G104 970347 73289 SH DFND 01 4825 68145 319 ITEOS THERAPEUTICS INC COM 46565G104 562859 42512 SH DFND 03 0 42512 0 ITEOS THERAPEUTICS INC COM 46565G104 834 63 SH DFND 06 0 63 0 ITERIS INC NEW COM 46564T107 150714 38059 SH DFND 01 0 38059 0 ITRON INC COM 465741106 4071342 56468 SH DFND 01 51365 4453 650 ITRON INC COM 465741106 41385 574 SH DFND 02 0 0 574 ITRON INC COM 465741106 438728 6085 SH DFND 03 0 6085 0 ITRON INC COM 465741106 10527 146 SH DFND 06 0 146 0 ITRON INC COM 465741106 11680 162 SH DFND 28 162 0 0 ITRON INC COM 465741106 2432005 33731 SH DFND 43 0 0 33731 ITRON INC COM 465741106 1066575 14793 SH DFND 43, 01 0 0 14793 ITT INC COM 45073V108 10550346 113189 SH DFND 01 108068 262 4859 ITT INC COM 45073V108 4314562 46289 SH DFND 02 0 0 46289 ITT INC COM 45073V108 224263 2406 SH DFND 03 0 2406 0 ITT INC COM 45073V108 24980 268 SH DFND 06 0 268 0 ITT INC COM 45073V108 138790 1489 SH DFND 28 1329 0 160 ITT INC COM 45073V108 7454190 79972 SH DFND 43 0 0 79972 ITT INC COM 45073V108 2885782 30960 SH DFND 43, 01 0 0 30960 ITURAN LOCATION AND CONTROL SHS M6158M104 149376 6400 SH DFND 01 0 6400 0 ITURAN LOCATION AND CONTROL SHS M6158M104 149376 6400 SH DFND 03 0 6400 0 ITURAN LOCATION AND CONTROL SHS M6158M104 8799 377 SH DFND 06 0 377 0 IVANHOE ELECTRIC INC COM 46578C108 780704 59870 SH DFND 01 7336 52534 0 IVANHOE ELECTRIC INC COM 46578C108 3480572 266915 SH DFND 03 0 266915 0 IVANHOE ELECTRIC INC COM 46578C108 26 2 SH DFND 06 0 2 0 IVEDA SOLUTIONS INC COM NEW 46583A204 59312 54415 SH DFND 02 0 0 54415 IVERIC BIO INC COM 46583P102 27074260 688212 SH DFND 01 19829 667215 1168 IVERIC BIO INC COM 46583P102 973822 24754 SH DFND 02 0 0 24754 IVERIC BIO INC COM 46583P102 36288042 922421 SH DFND 03 0 922421 0 IVERIC BIO INC COM 46583P102 1105454 28100 SH Put DFND 03 0 28100 0 IVERIC BIO INC COM 46583P102 14516 369 SH DFND 06 0 369 0 IVERIC BIO INC COM 46583P102 70969 1804 SH DFND 43 0 0 1804 J & J SNACK FOODS CORP COM 466032109 969163 6120 SH DFND 01 2836 2798 486 J & J SNACK FOODS CORP COM 466032109 136093 859 SH DFND 02 0 0 859 J & J SNACK FOODS CORP COM 466032109 102617 648 SH DFND 03 0 648 0 J & J SNACK FOODS CORP COM 466032109 8393 53 SH DFND 06 0 53 0 J & J SNACK FOODS CORP COM 466032109 9185 58 SH DFND 28 58 0 0 J & J SNACK FOODS CORP COM 466032109 19879089 125531 SH DFND 43 0 0 125531 J & J SNACK FOODS CORP COM 466032109 12792954 80784 SH DFND 43, 01 0 0 80784 J JILL INC COM 46620W201 129137 6026 SH DFND 01 483 5543 0 J JILL INC COM 46620W201 214 10 SH DFND 02 0 0 10 J JILL INC COM 46620W201 120137 5606 SH DFND 03 0 5606 0 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 78199 1559 SH DFND 02 0 0 1559 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 177566 3540 SH DFND 43 0 0 3540 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 44707 1055 SH DFND 01 1055 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 21577260 477373 SH DFND 02 0 0 477373 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 6772497 149834 SH DFND 43 0 0 149834 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 687324 12700 SH DFND 01 11576 0 1124 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 6999243 129328 SH DFND 02 0 0 129328 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 240996 4453 SH DFND 43 0 0 4453 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 20364638 392156 SH DFND 02 0 0 392156 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1784419 34362 SH DFND 43 0 0 34362 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1129138 21908 SH DFND 01 20872 0 1036 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 7402295 143622 SH DFND 02 0 0 143622 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 280174069 5436051 SH DFND 43 0 0 5436051 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 524753 8566 SH DFND 01 6630 0 1936 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 1955113 31915 SH DFND 02 0 0 31915 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 6075399 99174 SH DFND 03 0 99174 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 561264 9162 SH DFND 43 0 0 9162 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 317974 6648 SH DFND 01 5569 0 1079 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 38481961 804557 SH DFND 02 0 0 804557 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 378521215 7913887 SH DFND 43 0 0 7913887 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 6465 140 SH DFND 02 0 0 140 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 40217515 870886 SH DFND 43 0 0 870886 J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258 302326 6427 SH DFND 02 0 0 6427 J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258 184773 3928 SH DFND 43 0 0 3928 J P MORGAN EXCHANGE TRADED F CARBON TRANITIN 46641Q282 27599 459 SH DFND 02 0 0 459 J P MORGAN EXCHANGE TRADED F 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US 46641Q399 143637 1802 SH DFND 02 0 0 1802 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 11797 148 SH DFND 43 0 0 148 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 45795525 468391 SH DFND 02 0 0 468391 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 368014 3764 SH DFND 43 0 0 3764 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 8073820 160737 SH DFND 43 0 0 160737 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 54427426 1074579 SH DFND 01 1060544 12139 1896 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 38643888 762959 SH DFND 02 0 0 762959 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 614840 12139 SH DFND 03 0 12139 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 75975 1500 SH DFND 28 1500 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 91758401 1811617 SH DFND 43 0 0 1811617 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 47003738 1009097 SH DFND 02 0 0 1009097 J P MORGAN EXCHANGE TRADED F CORE PLUS 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644 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 17023733 339524 SH DFND 01 333065 0 6459 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 513290634 10237149 SH DFND 02 0 0 10237149 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 447904030 8933068 SH DFND 43 0 0 8933068 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 19375022 473023 SH DFND 02 0 0 473023 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 488079 11916 SH DFND 43 0 0 11916 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 17889600 383897 SH DFND 02 0 0 383897 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 1539664 33040 SH DFND 43 0 0 33040 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 13606 305 SH DFND 02 0 0 305 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 27881 625 SH DFND 43 0 0 625 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 205511 2328 SH DFND 02 0 0 2328 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 2691999 30488 SH DFND 43 0 0 30488 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 341250 7055 SH DFND 01 7055 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 550451 11380 SH DFND 03 0 11380 0 JABIL INC COM 466313103 3448148 31948 SH DFND 01 20679 7119 4150 JABIL INC COM 466313103 97928809 907336 SH DFND 02 0 0 907336 JABIL INC COM 466313103 1401471 12985 SH DFND 03 0 12985 0 JABIL INC COM 466313103 48137 446 SH DFND 06 0 446 0 JABIL INC COM 466313103 1372330 12715 SH DFND 28 313 0 12402 JABIL INC COM 466313103 43427362 402366 SH DFND 43 0 0 402366 JABIL INC COM 466313103 11960695 110819 SH DFND 43, 01 0 0 110819 JACK IN THE BOX INC COM 466367109 2571378 26365 SH DFND 01 6317 19766 282 JACK IN THE BOX INC COM 466367109 245196 2514 SH DFND 02 0 0 2514 JACK IN THE BOX INC COM 466367109 5656740 58000 SH Call DFND 03 0 58000 0 JACK IN THE BOX INC COM 466367109 1200497 12309 SH DFND 03 0 12309 0 JACK IN THE BOX INC COM 466367109 6632 68 SH DFND 06 0 68 0 JACK IN THE BOX INC COM 466367109 6632 68 SH DFND 28 68 0 0 JACK IN THE BOX INC COM 466367109 27527257 282244 SH DFND 43 0 0 282244 JACK IN THE BOX INC COM 466367109 8007506 82103 SH DFND 43, 01 0 0 82103 JACKSON FINANCIAL INC COM CL A 46817M107 2273833 74284 SH DFND 01 17087 57123 74 JACKSON FINANCIAL INC COM CL A 46817M107 26515 866 SH DFND 02 0 0 866 JACKSON FINANCIAL INC COM CL A 46817M107 525451 17166 SH DFND 03 0 17166 0 JACKSON FINANCIAL INC COM CL A 46817M107 5051 165 SH DFND 06 0 165 0 JACKSON FINANCIAL INC COM CL A 46817M107 1300619 42490 SH DFND 43 0 0 42490 JACKSON FINANCIAL INC COM CL A 46817M107 31 1 SH DFND 88 0 1 0 JACKSON FINANCIAL INC COM CL A 46817M107 2098009 68540 SH DFND 43, 01 0 0 68540 JACOBS SOLUTIONS INC COM 46982L108 43445735 365428 SH DFND 01 358560 2918 3950 JACOBS SOLUTIONS INC COM 46982L108 29671158 249568 SH DFND 02 0 0 249568 JACOBS SOLUTIONS INC COM 46982L108 2012451 16927 SH DFND 03 0 16927 0 JACOBS SOLUTIONS INC COM 46982L108 51242 431 SH DFND 06 0 431 0 JACOBS SOLUTIONS INC COM 46982L108 1211846 10193 SH DFND 28 3917 0 6276 JACOBS SOLUTIONS INC COM 46982L108 25609619 215406 SH DFND 43 0 0 215406 JACOBS SOLUTIONS INC COM 46982L108 4161 35 SH DFND 88 0 35 0 JACOBS SOLUTIONS INC COM 46982L108 14056127 118228 SH DFND 43, 01 0 0 118228 JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 10167 961 SH DFND 01 961 0 0 JAKKS PAC INC COM NEW 47012E403 161916 8108 SH DFND 01 1024 7084 0 JAKKS PAC INC COM NEW 47012E403 139550 6988 SH DFND 03 0 6988 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 925285 34410 SH DFND 01 16868 0 17542 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 4779149 177730 SH DFND 02 0 0 177730 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 196835 7320 SH DFND 28 439 0 6881 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 26385759 981248 SH DFND 43 0 0 981248 JAMES RIV GROUP LTD COM G5005R107 435921 23873 SH DFND 01 6158 17211 504 JAMES RIV GROUP LTD COM G5005R107 2684 147 SH DFND 02 0 0 147 JAMES RIV GROUP LTD COM G5005R107 18333 1004 SH DFND 03 0 1004 0 JAMES 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SML ETF 47103U209 17477092 281163 SH DFND 02 0 0 281163 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 3848201 61908 SH DFND 43 0 0 61908 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 80659928 1618053 SH DFND 02 0 0 1618053 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 301971360 6057600 SH DFND 43 0 0 6057600 JANUS DETROIT STR TR HENDERSON MTG 47103U852 60466898 1321392 SH DFND 02 0 0 1321392 JANUS DETROIT STR TR HENDERSON MTG 47103U852 153295268 3349984 SH DFND 43 0 0 3349984 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 161531 3380 SH DFND 01 400 50 2930 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 134519752 2814810 SH DFND 02 0 0 2814810 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 48 1 SH DFND 03 0 1 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 44262907 926196 SH DFND 43 0 0 926196 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2384429 87502 SH DFND 01 39410 46441 1651 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 741161 27199 SH DFND 02 0 0 27199 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 203912 7483 SH DFND 03 0 7483 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 12453 457 SH DFND 06 0 457 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 92078 3379 SH DFND 28 859 0 2520 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 810987 29761 SH DFND 43 0 0 29761 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 915164 33584 SH DFND 43, 01 0 0 33584 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 815501 76501 SH DFND 01 10445 66056 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 3305 310 SH DFND 02 0 0 310 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 168716 15827 SH DFND 03 0 15827 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 2793 262 SH DFND 06 0 262 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1268561 119002 SH DFND 43 0 0 119002 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1498487 140571 SH DFND 43, 01 0 0 140571 JANUX THERAPEUTICS INC COM 47103J105 143722 12108 SH DFND 01 2985 9123 0 JANUX THERAPEUTICS INC COM 47103J105 487 41 SH DFND 02 0 0 41 JANUX THERAPEUTICS INC COM 47103J105 21746 1832 SH DFND 03 0 1832 0 JANUX THERAPEUTICS INC COM 47103J105 12 1 SH DFND 06 0 1 0 JANUX THERAPEUTICS INC COM 47103J105 85049 7165 SH DFND 43 0 0 7165 JAPAN SMALLER CAPITALIZATION COM 47109U104 29520 4100 SH DFND 01 4100 0 0 JASPER THERAPEUTICS INC COM 471871103 3068800 2240000 SH DFND 01 0 2240000 0 JASPER THERAPEUTICS INC COM 471871103 16572 12096 SH DFND 03 0 12096 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 15212246 14969000 PRN DFND 03 0 14969000 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 42470883 342590 SH DFND 01 338716 1463 2411 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15386413 124114 SH DFND 02 0 0 124114 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2208650 17816 SH DFND 03 0 17816 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 311661 2514 SH DFND 28 2514 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5581749 45025 SH DFND 43 0 0 45025 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 42646 344 SH DFND 88 0 344 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 901758 7274 SH DFND 43, 01 0 0 7274 JBG SMITH PPTYS COM 46590V100 2914557 193787 SH DFND 01 128665 63256 1866 JBG SMITH PPTYS COM 46590V100 81670 5430 SH DFND 02 0 0 5430 JBG SMITH PPTYS COM 46590V100 167696 11150 SH DFND 03 0 11150 0 JBG SMITH PPTYS COM 46590V100 5023 334 SH DFND 06 0 334 0 JBG SMITH PPTYS COM 46590V100 330684 21987 SH DFND 28 230 0 21757 JBG SMITH PPTYS COM 46590V100 1174744 78108 SH DFND 43 0 0 78108 JBG SMITH PPTYS COM 46590V100 501930 33373 SH DFND 43, 01 0 0 33373 JD.COM INC SPON ADR CL A 47215P106 77287863 2264514 SH DFND 01 38870 2219847 5797 JD.COM INC SPON ADR CL A 47215P106 12153529 356095 SH DFND 02 0 0 356095 JD.COM INC SPON ADR CL A 47215P106 1083389 31743 SH DFND 03 0 31743 0 JD.COM INC SPON ADR CL A 47215P106 9771726 286309 SH DFND 06 0 286309 0 JD.COM INC SPON ADR CL A 47215P106 127339 3731 SH DFND 28 817 0 2914 JD.COM INC SPON ADR CL A 47215P106 20476532 599957 SH DFND 43 0 0 599957 JD.COM INC SPON ADR CL A 47215P106 4553079 133404 SH DFND 43, 01 0 0 133404 JEFFERIES FINL GROUP INC COM 47233W109 3461787 104365 SH DFND 01 55694 47194 1477 JEFFERIES FINL GROUP INC COM 47233W109 9801488 295493 SH DFND 02 0 0 295493 JEFFERIES FINL GROUP INC COM 47233W109 361387 10895 SH DFND 03 0 10895 0 JEFFERIES FINL GROUP INC COM 47233W109 20035 604 SH DFND 06 0 604 0 JEFFERIES FINL GROUP INC COM 47233W109 17248 520 SH DFND 28 476 0 44 JEFFERIES FINL GROUP INC COM 47233W109 2004828 60441 SH DFND 43 0 0 60441 JEFFERIES FINL GROUP INC COM 47233W109 465242 14026 SH DFND 43, 01 0 0 14026 JELD-WEN HLDG INC COM 47580P103 6711243 382625 SH DFND 01 276868 105546 211 JELD-WEN HLDG INC COM 47580P103 29292 1670 SH DFND 02 0 0 1670 JELD-WEN HLDG INC COM 47580P103 451865 25762 SH DFND 03 0 25762 0 JELD-WEN HLDG INC COM 47580P103 4788 273 SH DFND 06 0 273 0 JELD-WEN HLDG INC COM 47580P103 6027340 343634 SH DFND 43 0 0 343634 JELD-WEN HLDG INC COM 47580P103 6653115 379311 SH DFND 43, 01 0 0 379311 JETBLUE AWYS CORP COM 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49446R109 24696973 1252382 SH DFND 43 0 0 1252382 KIMCO RLTY CORP COM 49446R109 77776 3944 SH DFND 88 0 3944 0 KIMCO RLTY CORP COM 49446R109 833742 42279 SH DFND 43, 01 0 0 42279 KINDER MORGAN INC DEL COM 49456B101 1093470 63500 SH Put DFND 01 63500 0 0 KINDER MORGAN INC DEL COM 49456B101 58587296 3402282 SH DFND 01 3235047 132415 34820 KINDER MORGAN INC DEL COM 49456B101 345462336 20061692 SH DFND 02 0 0 20061692 KINDER MORGAN INC DEL COM 49456B101 7404600 430000 SH Call DFND 03 0 430000 0 KINDER MORGAN INC DEL COM 49456B101 20328296 1180505 SH DFND 03 0 1180505 0 KINDER MORGAN INC DEL COM 49456B101 4623570 268500 SH Put DFND 06 0 268500 0 KINDER MORGAN INC DEL COM 49456B101 5117784 297200 SH Call DFND 06 0 297200 0 KINDER MORGAN INC DEL COM 49456B101 727235 42232 SH DFND 06 0 42232 0 KINDER MORGAN INC DEL COM 49456B101 1084912 63003 SH DFND 28 21397 0 41606 KINDER MORGAN INC DEL COM 49456B101 638508921 37079496 SH DFND 43 0 0 37079496 KINDER MORGAN INC DEL COM 49456B101 2918583 169488 SH DFND 88 0 169488 0 KINDER MORGAN INC DEL COM 49456B101 3882094 225441 SH DFND 43, 01 0 0 225441 KINETIK HOLDINGS INC COM NEW CL A 02215L209 531704 15131 SH DFND 01 3670 11461 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 6065484 172609 SH DFND 02 0 0 172609 KINETIK HOLDINGS INC COM NEW CL A 02215L209 21962 625 SH DFND 03 0 625 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 2073 59 SH DFND 06 0 59 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 24479 4013 SH DFND 01 2365 1648 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 9931 1628 SH DFND 03 0 1628 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 4636 760 SH DFND 06 0 760 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 220 36 SH DFND 28 36 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 49030 6016 SH DFND 01 1961 4055 0 KINGSWAY FINL SVCS INC COM NEW 496904202 864 106 SH DFND 03 0 106 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 111683 7932 SH DFND 01 7371 561 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 308901 21939 SH DFND 02 0 0 21939 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 876663 62263 SH DFND 03 0 62263 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1408 100 SH DFND 06 0 100 0 KINNATE BIOPHARMA INC COM 49705R105 36466 12035 SH DFND 01 0 12035 0 KINNATE BIOPHARMA INC COM 49705R105 4824 1592 SH DFND 03 0 1592 0 KINROSS GOLD CORP COM 496902404 1768253 370703 SH DFND 01 2995 360991 6717 KINROSS GOLD CORP COM 496902404 342754 71856 SH DFND 02 0 0 71856 KINROSS GOLD CORP COM 496902404 223723 46902 SH DFND 03 0 46902 0 KINROSS GOLD CORP COM 496902404 1419003 297485 SH DFND 05 297485 0 0 KINROSS GOLD CORP COM 496902404 582 122 SH DFND 06 0 122 0 KINROSS GOLD CORP COM 496902404 11567 2425 SH DFND 28 0 0 2425 KINROSS GOLD CORP COM 496902404 32498 6813 SH DFND 88 0 6813 0 KINSALE CAP GROUP INC COM 49714P108 13955790 37295 SH DFND 01 14268 22759 268 KINSALE CAP GROUP INC COM 49714P108 760374 2032 SH DFND 02 0 0 2032 KINSALE CAP GROUP INC COM 49714P108 4697333 12553 SH DFND 03 0 12553 0 KINSALE CAP GROUP INC COM 49714P108 26194 70 SH DFND 06 0 70 0 KINSALE CAP GROUP INC COM 49714P108 61369 164 SH DFND 28 164 0 0 KINSALE CAP GROUP INC COM 49714P108 11330028 30278 SH DFND 43 0 0 30278 KINSALE CAP GROUP INC COM 49714P108 10831219 28945 SH DFND 43, 01 0 0 28945 KIORA PHARMACEUTICALS INC COM NEW 49721T309 3141 4892 SH DFND 01 0 4892 0 KIRBY CORP COM 497266106 3132327 40706 SH DFND 01 39227 190 1289 KIRBY CORP COM 497266106 4593838 59699 SH DFND 02 0 0 59699 KIRBY CORP COM 497266106 347891 4521 SH DFND 03 0 4521 0 KIRBY CORP COM 497266106 3694 48 SH DFND 06 0 48 0 KIRBY CORP COM 497266106 9964871 129498 SH DFND 28 129498 0 0 KIRBY CORP COM 497266106 23410960 304236 SH DFND 43 0 0 304236 KIRBY CORP COM 497266106 1286065 16713 SH DFND 43, 01 0 0 16713 KIRKLANDS INC COM 497498105 25224 9041 SH DFND 01 0 9041 0 KITE RLTY GROUP TR COM NEW 49803T300 11733281 525214 SH DFND 01 31989 490532 2693 KITE RLTY GROUP TR COM NEW 49803T300 424339 18995 SH DFND 02 0 0 18995 KITE RLTY GROUP TR COM NEW 49803T300 2887088 129234 SH DFND 03 0 129234 0 KITE RLTY GROUP TR COM NEW 49803T300 15884 711 SH DFND 06 0 711 0 KITE RLTY GROUP TR COM NEW 49803T300 42602 1907 SH DFND 28 1907 0 0 KITE RLTY GROUP TR COM NEW 49803T300 19058790 853124 SH DFND 43 0 0 853124 KITE RLTY GROUP TR COM NEW 49803T300 9734811 435757 SH DFND 43, 01 0 0 435757 KKR & CO INC COM 48251W104 97604708 1742941 SH DFND 01 1704119 35158 3664 KKR & CO INC COM 48251W104 51349373 916953 SH DFND 02 0 0 916953 KKR & CO INC COM 48251W104 2004856 35801 SH DFND 03 0 35801 0 KKR & CO INC COM 48251W104 1610112 28752 SH DFND 28 22695 0 6057 KKR & CO INC COM 48251W104 211918728 3784263 SH DFND 43 0 0 3784263 KKR & CO INC COM 48251W104 56 1 SH DFND 88 0 1 0 KKR & CO INC COM 48251W104 52340176 934646 SH DFND 43, 01 0 0 934646 KKR & CO INC 6% MCONV PFD C 48251W401 372672 5638 SH DFND 02 0 0 5638 KKR & CO INC 6% MCONV PFD C 48251W401 3196133 48353 SH DFND 03 0 48353 0 KKR & CO INC 6% MCONV PFD C 48251W401 11660437 176406 SH DFND 43 0 0 176406 KKR INCOME 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4424 0 KLA CORP COM NEW 482480100 77687593 160174 SH DFND 43, 01 0 0 160174 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 292747 30087 SH DFND 01 9108 20979 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 769 79 SH DFND 03 0 79 0 KNIFE RIVER CORP COMMON STOCK 498894104 2654240 61017 SH DFND 01 15968 31524 13525 KNIFE RIVER CORP COMMON STOCK 498894104 424908 9768 SH DFND 02 0 0 9768 KNIFE RIVER CORP COMMON STOCK 498894104 5090805 117030 SH DFND 03 0 117030 0 KNIFE RIVER CORP COMMON STOCK 498894104 7178 165 SH DFND 06 0 165 0 KNIFE RIVER CORP COMMON STOCK 498894104 5568 128 SH DFND 28 128 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 336168 7728 SH DFND 43 0 0 7728 KNIFE RIVER CORP COMMON STOCK 498894104 431738 9925 SH DFND 43, 01 0 0 9925 KNIGHTSCOPE INC CLASS A COM 49907V102 5300 10000 SH DFND 02 0 0 10000 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2579318 46424 SH DFND 01 24898 16251 5275 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 18292660 329242 SH DFND 02 0 0 329242 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1666800 30000 SH Call DFND 03 0 30000 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1666800 30000 SH Put DFND 03 0 30000 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 948520 17072 SH DFND 03 0 17072 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 26891 484 SH DFND 06 0 484 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 131177 2361 SH DFND 28 606 0 1755 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 21958368 395219 SH DFND 43 0 0 395219 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 55171 993 SH DFND 88 0 993 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5741682 103342 SH DFND 43, 01 0 0 103342 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 156376 31655 SH DFND 01 1600 30055 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 2470 500 SH DFND 02 0 0 500 KNOWLES CORP COM 49926D109 2736216 151507 SH DFND 01 79611 69538 2358 KNOWLES CORP COM 49926D109 186457 10324 SH DFND 02 0 0 10324 KNOWLES CORP COM 49926D109 167886 9296 SH DFND 03 0 9296 0 KNOWLES CORP COM 49926D109 5364 297 SH DFND 06 0 297 0 KNOWLES CORP COM 49926D109 14141 783 SH DFND 28 783 0 0 KNOWLES CORP COM 49926D109 381806 21141 SH DFND 43 0 0 21141 KODIAK SCIENCES INC COM 50015M109 339597 49217 SH DFND 01 8885 40332 0 KODIAK SCIENCES INC COM 50015M109 759 110 SH DFND 06 0 110 0 KOHLS CORP COM 500255104 6584071 285643 SH DFND 01 49199 234976 1468 KOHLS CORP COM 500255104 7674856 332966 SH DFND 02 0 0 332966 KOHLS CORP COM 500255104 2305000 100000 SH Call DFND 03 0 100000 0 KOHLS CORP COM 500255104 473724 20552 SH DFND 03 0 20552 0 KOHLS CORP COM 500255104 16181 702 SH DFND 06 0 702 0 KOHLS CORP COM 500255104 12701 551 SH DFND 28 551 0 0 KOHLS CORP COM 500255104 1268465 55031 SH DFND 43 0 0 55031 KOHLS CORP COM 500255104 368224 15975 SH DFND 43, 01 0 0 15975 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 22133522 1020448 SH DFND 01 33259 413 986776 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 8621688 397496 SH DFND 02 0 0 397496 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1952 90 SH DFND 03 0 90 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 781729 36041 SH DFND 28 593 0 35448 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 17965024 828263 SH DFND 43 0 0 828263 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2300203 106049 SH DFND 43, 01 0 0 106049 KONTOOR BRANDS INC COM 50050N103 1282998 30475 SH DFND 01 17366 12419 690 KONTOOR BRANDS INC COM 50050N103 382085 9076 SH DFND 02 0 0 9076 KONTOOR BRANDS INC COM 50050N103 279923 6649 SH DFND 03 0 6649 0 KONTOOR BRANDS INC COM 50050N103 17598 418 SH DFND 06 0 418 0 KONTOOR BRANDS INC COM 50050N103 9009 214 SH DFND 28 214 0 0 KONTOOR BRANDS INC COM 50050N103 4758226 113022 SH DFND 43 0 0 113022 KONTOOR BRANDS INC COM 50050N103 2968471 70510 SH DFND 43, 01 0 0 70510 KOPIN CORP COM 500600101 1398 650 SH DFND 02 0 0 650 KOPPERS HOLDINGS INC COM 50060P106 630304 18484 SH DFND 01 8108 10112 264 KOPPERS HOLDINGS INC COM 50060P106 512 15 SH DFND 02 0 0 15 KOPPERS HOLDINGS INC COM 50060P106 43614 1279 SH DFND 03 0 1279 0 KOPPERS HOLDINGS INC COM 50060P106 2285 67 SH DFND 06 0 67 0 KOPPERS HOLDINGS INC COM 50060P106 2783515 81628 SH DFND 43 0 0 81628 KOPPERS HOLDINGS INC COM 50060P106 3143440 92183 SH DFND 43, 01 0 0 92183 KORE GROUP HLDGS INC COMMON STOCK 50066V107 4 3 SH DFND 01 0 3 0 KORE GROUP HLDGS INC COMMON STOCK 50066V107 1261 1034 SH DFND 03 0 1034 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 512710 66156 SH DFND 01 24898 0 41258 KOREA ELEC PWR CORP SPONSORED ADR 500631106 33717 4351 SH DFND 02 0 0 4351 KOREA ELEC PWR CORP SPONSORED ADR 500631106 222309 28685 SH DFND 28 374 0 28311 KOREA FD INC COM NEW 500634209 105392 4555 SH DFND 02 0 0 4555 KORN FERRY COM NEW 500643200 2826802 57061 SH DFND 01 12156 44261 644 KORN FERRY COM NEW 500643200 43595 880 SH DFND 02 0 0 880 KORN FERRY COM NEW 500643200 12137 245 SH DFND 03 0 245 0 KORN FERRY COM NEW 500643200 8769 177 SH DFND 06 0 177 0 KORN FERRY COM NEW 500643200 8025 162 SH DFND 28 162 0 0 KORN FERRY COM NEW 500643200 6516541 131541 SH DFND 43 0 0 131541 KORN FERRY COM NEW 500643200 6323434 127643 SH DFND 43, 01 0 0 127643 KORNIT DIGITAL LTD SHS M6372Q113 337726 11499 SH DFND 01 3269 8230 0 KORNIT DIGITAL LTD SHS M6372Q113 576621 19633 SH DFND 02 0 0 19633 KORNIT DIGITAL LTD SHS M6372Q113 8253 281 SH DFND 03 0 281 0 KORNIT DIGITAL LTD SHS M6372Q113 37535 1278 SH DFND 06 0 1278 0 KORNIT DIGITAL LTD SHS M6372Q113 2085828 71019 SH DFND 43 0 0 71019 KORNIT DIGITAL LTD SHS M6372Q113 1243731 42347 SH DFND 43, 01 0 0 42347 KORU MEDICAL SYSTEMS INC COM 759910102 174084 50459 SH DFND 01 0 50459 0 KORU MEDICAL SYSTEMS INC COM 759910102 269 78 SH DFND 03 0 78 0 KOSMOS ENERGY LTD COM 500688106 2219133 370473 SH DFND 01 62971 267980 39522 KOSMOS ENERGY LTD COM 500688106 2175664 363216 SH DFND 02 0 0 363216 KOSMOS ENERGY LTD COM 500688106 98236 16400 SH DFND 03 0 16400 0 KOSMOS ENERGY LTD COM 500688106 8865 1480 SH DFND 06 0 1480 0 KOSMOS ENERGY LTD COM 500688106 2073031 346082 SH DFND 43 0 0 346082 KRAFT HEINZ CO COM 500754106 355000 10000 SH Put DFND 01 10000 0 0 KRAFT HEINZ CO COM 500754106 72493378 2042067 SH DFND 01 1006099 134695 901273 KRAFT HEINZ CO COM 500754106 319114721 8989147 SH DFND 02 0 0 8989147 KRAFT HEINZ CO COM 500754106 1526500 43000 SH Put DFND 03 0 43000 0 KRAFT HEINZ CO COM 500754106 7977738 224725 SH DFND 03 0 224725 0 KRAFT HEINZ CO COM 500754106 2051900 57800 SH Put DFND 06 0 57800 0 KRAFT HEINZ CO COM 500754106 1201426 33843 SH DFND 06 0 33843 0 KRAFT HEINZ CO COM 500754106 344350 9700 SH Call DFND 06 0 9700 0 KRAFT HEINZ CO COM 500754106 1190528 33536 SH DFND 28 2777 0 30759 KRAFT HEINZ CO COM 500754106 784833113 22107975 SH DFND 43 0 0 22107975 KRAFT HEINZ CO COM 500754106 612056 17241 SH DFND 88 0 17241 0 KRAFT HEINZ CO COM 500754106 20022 564 SH DFND 43, 01 0 0 564 KRANESHARES TR CSI CHI INTERNET 500767306 96103663 3568647 SH DFND 01 19151 3549496 0 KRANESHARES TR CSI CHI INTERNET 500767306 16994397 631058 SH DFND 02 0 0 631058 KRANESHARES TR CSI CHI INTERNET 500767306 94524300 3510000 SH Call DFND 03 0 3510000 0 KRANESHARES TR CSI CHI INTERNET 500767306 12118500 450000 SH Put DFND 03 0 450000 0 KRANESHARES TR CSI CHI INTERNET 500767306 3247354 120585 SH DFND 06 0 120585 0 KRANESHARES TR CSI CHI INTERNET 500767306 3954509 146844 SH DFND 43 0 0 146844 KRANESHARES TR BOSERA MSCI CHIN 500767405 165938 7168 SH DFND 01 6550 0 618 KRANESHARES TR BOSERA MSCI CHIN 500767405 5352058 231190 SH DFND 02 0 0 231190 KRANESHARES TR BOSERA MSCI CHIN 500767405 494137 21345 SH DFND 43 0 0 21345 KRANESHARES TR KFA MOUNT LUCAS 500767652 305 10 SH DFND 01 0 10 0 KRANESHARES TR GLOBAL CARB STRA 500767678 69128 1823 SH DFND 01 1823 0 0 KRANESHARES TR QUADRTC INT RT 500767736 15950 775 SH DFND 01 775 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 464815 14893 SH DFND 02 0 0 14893 KRANESHARES TR ELEC VEH FUTUR 500767827 192815 6178 SH DFND 43 0 0 6178 KRANESHARES TR MSCI ALL CHINA 500767835 1027 57 SH DFND 02 0 0 57 KRANESHARES TR EMRNG MKT CONS 500767876 4418 305 SH DFND 01 305 0 0 KRANESHARES TR EMRNG MKT CONS 500767876 1753337 121045 SH DFND 02 0 0 121045 KRANESHARES TR EMRNG MKT CONS 500767876 698727 48238 SH DFND 43 0 0 48238 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1478655 103114 SH DFND 01 23247 79464 403 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 42375 2955 SH DFND 02 0 0 2955 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2951172 205800 SH DFND 03 0 205800 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5865 409 SH DFND 06 0 409 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 9794 683 SH DFND 28 0 0 683 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1992701 138961 SH DFND 43 0 0 138961 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 784398 54700 SH DFND 43, 01 0 0 54700 KRISPY KREME INC COM 50101L106 737590 50074 SH DFND 01 12112 37932 30 KRISPY KREME INC COM 50101L106 96938 6581 SH DFND 02 0 0 6581 KRISPY KREME INC COM 50101L106 25218 1712 SH DFND 03 0 1712 0 KRISPY KREME INC COM 50101L106 3196 217 SH DFND 06 0 217 0 KROGER CO COM 501044101 31625642 672886 SH DFND 01 522293 128297 22296 KROGER CO COM 501044101 107833190 2294323 SH DFND 02 0 0 2294323 KROGER CO COM 501044101 11874832 252656 SH DFND 03 0 252656 0 KROGER CO COM 501044101 8948800 190400 SH Put DFND 03 0 190400 0 KROGER CO COM 501044101 581437 12371 SH DFND 06 0 12371 0 KROGER CO COM 501044101 580262 12346 SH DFND 28 1359 0 10987 KROGER CO COM 501044101 50123902 1066466 SH DFND 43 0 0 1066466 KROGER CO COM 501044101 21808 464 SH DFND 88 0 464 0 KROGER CO COM 501044101 443398 9434 SH DFND 43, 01 0 0 9434 KRONOS BIO INC COM 50107A104 4940 2872 SH DFND 01 0 2872 0 KRONOS BIO INC COM 50107A104 4940 2872 SH DFND 03 0 2872 0 KRONOS WORLDWIDE INC COM 50105F105 237211 27172 SH DFND 01 11121 15567 484 KRONOS WORLDWIDE INC COM 50105F105 130121 14905 SH DFND 02 0 0 14905 KRONOS WORLDWIDE INC COM 50105F105 7604 871 SH DFND 03 0 871 0 KRONOS WORLDWIDE INC COM 50105F105 646 74 SH DFND 06 0 74 0 KRONOS WORLDWIDE INC COM 50105F105 1835011 210196 SH DFND 43 0 0 210196 KRONOS WORLDWIDE INC COM 50105F105 12903 1478 SH DFND 43, 01 0 0 1478 KRYSTAL BIOTECH INC COM 501147102 777892 6626 SH DFND 01 5953 585 88 KRYSTAL BIOTECH INC COM 501147102 1380507 11759 SH DFND 02 0 0 11759 KRYSTAL BIOTECH INC COM 501147102 2850355 24279 SH DFND 03 0 24279 0 KRYSTAL BIOTECH INC COM 501147102 6809 58 SH DFND 06 0 58 0 KRYSTAL BIOTECH INC COM 501147102 5635 48 SH DFND 43 0 0 48 KT CORP SPONSORED ADR 48268K101 191083 16910 SH DFND 01 11781 0 5129 KT CORP SPONSORED ADR 48268K101 4878778 431750 SH DFND 02 0 0 431750 KT CORP SPONSORED ADR 48268K101 994 88 SH DFND 03 0 88 0 KT CORP SPONSORED ADR 48268K101 444316 39320 SH DFND 06 0 39320 0 KT CORP SPONSORED ADR 48268K101 150471 13316 SH DFND 28 99 0 13217 KT CORP SPONSORED ADR 48268K101 12234092 1082663 SH DFND 43 0 0 1082663 KULICKE & SOFFA INDS INC COM 501242101 844369 14203 SH DFND 01 13717 0 486 KULICKE & SOFFA INDS INC COM 501242101 339697 5714 SH DFND 02 0 0 5714 KULICKE & SOFFA INDS INC COM 501242101 293267 4933 SH DFND 03 0 4933 0 KULICKE & SOFFA INDS INC COM 501242101 11177 188 SH DFND 06 0 188 0 KULICKE & SOFFA INDS INC COM 501242101 11414 192 SH DFND 28 192 0 0 KULICKE & SOFFA INDS INC COM 501242101 2581973 43431 SH DFND 43 0 0 43431 KULICKE & SOFFA INDS INC COM 501242101 1037462 17451 SH DFND 43, 01 0 0 17451 KURA ONCOLOGY INC COM 50127T109 465383 43987 SH DFND 01 9705 34282 0 KURA ONCOLOGY INC COM 50127T109 9808 927 SH DFND 02 0 0 927 KURA ONCOLOGY INC COM 50127T109 9057453 856092 SH DFND 03 0 856092 0 KURA ONCOLOGY INC COM 50127T109 1957 185 SH DFND 06 0 185 0 KURA ONCOLOGY INC COM 50127T109 603 57 SH DFND 28 57 0 0 KURA SUSHI USA INC CL A COM 501270102 161826 1741 SH DFND 01 735 1006 0 KURA SUSHI USA INC CL A COM 501270102 16359 176 SH DFND 03 0 176 0 KURA SUSHI USA INC CL A COM 501270102 1208 13 SH DFND 06 0 13 0 KURA SUSHI USA INC CL A COM 501270102 12455 134 SH DFND 43 0 0 134 KVH INDS INC COM 482738101 140701 15394 SH DFND 01 3310 12084 0 KVH INDS INC COM 482738101 113692 12439 SH DFND 03 0 12439 0 KWESST MICRO SYSTEMS INC COM NEW 501506604 322 100 SH DFND 03 0 100 0 KYMERA THERAPEUTICS INC COM 501575104 683861 29746 SH DFND 01 5911 23835 0 KYMERA THERAPEUTICS INC COM 501575104 5219 227 SH DFND 02 0 0 227 KYMERA THERAPEUTICS INC COM 501575104 2513658 109337 SH DFND 03 0 109337 0 KYMERA THERAPEUTICS INC COM 501575104 2506 109 SH DFND 06 0 109 0 KYMERA THERAPEUTICS INC COM 501575104 13909 605 SH DFND 43 0 0 605 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3647352 274650 SH DFND 01 156364 115857 2429 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 572461 43107 SH DFND 02 0 0 43107 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 180555 13596 SH DFND 03 0 13596 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 50823 3827 SH DFND 06 0 3827 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 31872 2400 SH Put DFND 06 0 2400 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 111432 8391 SH DFND 28 750 0 7641 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1695630 127683 SH DFND 43 0 0 127683 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 27 2 SH DFND 88 0 2 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2655615 199971 SH DFND 43, 01 0 0 199971 L3HARRIS TECHNOLOGIES INC COM 502431109 164687009 841227 SH DFND 01 707369 16772 117086 L3HARRIS TECHNOLOGIES INC COM 502431109 80001723 408652 SH DFND 02 0 0 408652 L3HARRIS TECHNOLOGIES INC COM 502431109 8460396 43216 SH DFND 03 0 43216 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1532292 7827 SH DFND 06 0 7827 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3093166 15800 SH DFND 28 7540 0 8260 L3HARRIS TECHNOLOGIES INC COM 502431109 73896323 377465 SH DFND 43 0 0 377465 L3HARRIS TECHNOLOGIES INC COM 502431109 12921 66 SH DFND 88 0 66 0 L3HARRIS TECHNOLOGIES INC COM 502431109 8675352 44314 SH DFND 43, 01 0 0 44314 LA Z BOY INC COM 505336107 1172665 40945 SH DFND 01 9411 31092 442 LA Z BOY INC COM 505336107 41247 1440 SH DFND 02 0 0 1440 LA Z BOY INC COM 505336107 125844 4394 SH DFND 03 0 4394 0 LA Z BOY INC COM 505336107 3981 139 SH DFND 06 0 139 0 LA Z BOY INC COM 505336107 10482 366 SH DFND 28 366 0 0 LA Z BOY INC COM 505336107 3861302 134822 SH DFND 43 0 0 134822 LA Z BOY INC COM 505336107 1052635 36754 SH DFND 43, 01 0 0 36754 LABORATORY CORP AMER HLDGS COM NEW 50540R409 108523929 449691 SH DFND 01 159243 19325 271123 LABORATORY CORP AMER HLDGS COM NEW 50540R409 26669140 110509 SH DFND 02 0 0 110509 LABORATORY CORP AMER HLDGS COM NEW 50540R409 16127360 66827 SH DFND 03 0 66827 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4103 17 SH DFND 06 0 17 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1467528 6081 SH DFND 28 68 0 6013 LABORATORY CORP AMER HLDGS COM NEW 50540R409 194463473 805799 SH DFND 43 0 0 805799 LABORATORY CORP AMER HLDGS COM NEW 50540R409 120665 500 SH DFND 88 0 500 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6998811 29001 SH DFND 43, 01 0 0 29001 LADDER CAP CORP CL A 505743104 1206629 111210 SH DFND 01 9047 100342 1821 LADDER CAP CORP CL A 505743104 119779 11040 SH DFND 02 0 0 11040 LADDER CAP CORP CL A 505743104 1142462 105296 SH DFND 03 0 105296 0 LADDER CAP CORP CL A 505743104 4014 370 SH DFND 06 0 370 0 LADDER CAP CORP CL A 505743104 1398207 128867 SH DFND 43 0 0 128867 LADDER CAP CORP CL A 505743104 25194 2322 SH DFND 43, 01 0 0 2322 LAIRD SUPERFOOD INC COM STK 50736T102 60 75 SH DFND 01 75 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 80 100 SH DFND 02 0 0 100 LAKE SHORE BANCORP INC COM 510700107 107700 10000 SH DFND 02 0 0 10000 LAKELAND BANCORP INC COM 511637100 570214 42585 SH DFND 01 13386 29199 0 LAKELAND BANCORP INC COM 511637100 817 61 SH DFND 02 0 0 61 LAKELAND BANCORP INC COM 511637100 167321 12496 SH DFND 03 0 12496 0 LAKELAND BANCORP INC COM 511637100 2678 200 SH DFND 06 0 200 0 LAKELAND BANCORP INC COM 511637100 62746 4686 SH DFND 43 0 0 4686 LAKELAND BANCORP INC COM 511637100 117109 8746 SH DFND 43, 01 0 0 8746 LAKELAND FINL CORP COM 511656100 1085149 22365 SH DFND 01 4674 17558 133 LAKELAND FINL CORP COM 511656100 25764 531 SH DFND 02 0 0 531 LAKELAND FINL CORP COM 511656100 98738 2035 SH DFND 03 0 2035 0 LAKELAND FINL CORP COM 511656100 3979 82 SH DFND 06 0 82 0 LAKELAND FINL CORP COM 511656100 1989 41 SH DFND 28 41 0 0 LAKELAND FINL CORP COM 511656100 3150646 64935 SH DFND 43 0 0 64935 LAKELAND FINL CORP COM 511656100 829595 17098 SH DFND 43, 01 0 0 17098 LAKELAND INDS INC COM 511795106 32090 2230 SH DFND 43 0 0 2230 LAM RESEARCH CORP COM 512807108 108269839 168419 SH DFND 01 136317 28430 3672 LAM RESEARCH CORP COM 512807108 149294300 232235 SH DFND 02 0 0 232235 LAM RESEARCH CORP COM 512807108 22885816 35600 SH Put DFND 03 0 35600 0 LAM RESEARCH CORP COM 512807108 51557372 80200 SH Call DFND 03 0 80200 0 LAM RESEARCH CORP COM 512807108 102637742 159658 SH DFND 03 0 159658 0 LAM RESEARCH CORP COM 512807108 1996080 3105 SH DFND 06 0 3105 0 LAM RESEARCH CORP COM 512807108 5335738 8300 SH Put DFND 06 0 8300 0 LAM RESEARCH CORP COM 512807108 4821450 7500 SH Call DFND 06 0 7500 0 LAM RESEARCH CORP COM 512807108 3302372 5137 SH DFND 28 2378 0 2759 LAM RESEARCH CORP COM 512807108 194616222 302735 SH DFND 43 0 0 302735 LAM RESEARCH CORP COM 512807108 763718 1188 SH DFND 88 0 1188 0 LAM RESEARCH CORP COM 512807108 66257009 103066 SH DFND 43, 01 0 0 103066 LAMAR ADVERTISING CO NEW CL A 512816109 7048835 71021 SH DFND 01 48443 21479 1099 LAMAR ADVERTISING CO NEW CL A 512816109 1788239 18018 SH DFND 02 0 0 18018 LAMAR ADVERTISING CO NEW CL A 512816109 1418779 14295 SH DFND 03 0 14295 0 LAMAR ADVERTISING CO NEW CL A 512816109 27988 282 SH DFND 06 0 282 0 LAMAR ADVERTISING CO NEW CL A 512816109 83271 839 SH DFND 28 839 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 16489197 166138 SH DFND 43 0 0 166138 LAMAR ADVERTISING CO NEW CL A 512816109 10976355 110593 SH DFND 43, 01 0 0 110593 LAMB WESTON HLDGS INC COM 513272104 47010757 408967 SH DFND 01 152208 254742 2017 LAMB WESTON HLDGS INC COM 513272104 146582428 1275184 SH DFND 02 0 0 1275184 LAMB WESTON HLDGS INC COM 513272104 57475000 500000 SH Call DFND 03 0 500000 0 LAMB WESTON HLDGS INC COM 513272104 64009563 556847 SH DFND 03 0 556847 0 LAMB WESTON HLDGS INC COM 513272104 24025 209 SH DFND 06 0 209 0 LAMB WESTON HLDGS INC COM 513272104 155297 1351 SH DFND 28 492 0 859 LAMB WESTON HLDGS INC COM 513272104 56153995 488508 SH DFND 43 0 0 488508 LAMB WESTON HLDGS INC COM 513272104 91845 799 SH DFND 88 0 799 0 LAMB WESTON HLDGS INC COM 513272104 9568783 83243 SH DFND 43, 01 0 0 83243 LANCASTER COLONY CORP COM 513847103 1020130 5073 SH DFND 01 3225 1263 585 LANCASTER COLONY CORP COM 513847103 340445 1693 SH DFND 02 0 0 1693 LANCASTER COLONY CORP COM 513847103 315108 1567 SH DFND 03 0 1567 0 LANCASTER COLONY CORP COM 513847103 12468 62 SH DFND 06 0 62 0 LANCASTER COLONY CORP COM 513847103 37805 188 SH DFND 28 106 0 82 LANCASTER COLONY CORP COM 513847103 9294380 46220 SH DFND 43 0 0 46220 LANCASTER COLONY CORP COM 513847103 297814 1481 SH DFND 43, 01 0 0 1481 LANDMARK BANCORP INC COM 51504L107 165037 7574 SH DFND 01 0 7574 0 LANDS END INC NEW COM 51509F105 95355 12288 SH DFND 01 2505 9783 0 LANDS END INC NEW COM 51509F105 334 43 SH DFND 02 0 0 43 LANDS END INC NEW COM 51509F105 72044 9284 SH DFND 03 0 9284 0 LANDS END INC NEW COM 51509F105 326 42 SH DFND 06 0 42 0 LANDSEA HOMES CORP COM 51509P103 75589 8093 SH DFND 01 2037 6056 0 LANDSEA HOMES CORP COM 51509P103 73562 7876 SH DFND 02 0 0 7876 LANDSEA HOMES CORP COM 51509P103 21912 2346 SH DFND 03 0 2346 0 LANDSTAR SYS INC COM 515098101 2667449 13854 SH DFND 01 10242 3289 323 LANDSTAR SYS INC COM 515098101 532928 2768 SH DFND 02 0 0 2768 LANDSTAR SYS INC COM 515098101 8661027 44983 SH DFND 03 0 44983 0 LANDSTAR SYS INC COM 515098101 22720 118 SH DFND 06 0 118 0 LANDSTAR SYS INC COM 515098101 14248 74 SH DFND 28 74 0 0 LANDSTAR SYS INC COM 515098101 42955674 223100 SH DFND 43 0 0 223100 LANDSTAR SYS INC COM 515098101 11060268 57444 SH DFND 43, 01 0 0 57444 LANTHEUS HLDGS INC COM 516544103 12150442 144786 SH DFND 01 68117 76206 463 LANTHEUS HLDGS INC COM 516544103 66129 788 SH DFND 02 0 0 788 LANTHEUS HLDGS INC COM 516544103 1086680 12949 SH DFND 03 0 12949 0 LANTHEUS HLDGS INC COM 516544103 18714 223 SH DFND 06 0 223 0 LANTHEUS HLDGS INC COM 516544103 87948 1048 SH DFND 28 1048 0 0 LANTHEUS HLDGS INC COM 516544103 15252628 181752 SH DFND 43 0 0 181752 LANTHEUS HLDGS INC COM 516544103 9262838 110377 SH DFND 43, 01 0 0 110377 LANTRONIX INC COM NEW 516548203 42100 10000 SH DFND 01 10000 0 0 LANZATECH GLOBAL INC COM 51655R101 14951 2189 SH DFND 01 2189 0 0 LANZATECH GLOBAL INC COM 51655R101 13660 2000 SH DFND 02 0 0 2000 LARGO INC COM 517097101 17160 4000 SH DFND 01 4000 0 0 LARGO INC COM 517097101 10167 2370 SH DFND 03 0 2370 0 LARIMAR THERAPEUTICS INC COM 517125100 35995 11500 SH DFND 01 0 11500 0 LARIMAR THERAPEUTICS INC COM 517125100 164644 52602 SH DFND 03 0 52602 0 LAS VEGAS SANDS CORP COM 517834107 1455800 25100 SH Put DFND 01 0 25100 0 LAS VEGAS SANDS CORP COM 517834107 25020330 431385 SH DFND 01 129678 5602 296105 LAS VEGAS SANDS CORP COM 517834107 12488696 215322 SH DFND 02 0 0 215322 LAS VEGAS SANDS CORP COM 517834107 268366 4627 SH DFND 03 0 4627 0 LAS VEGAS SANDS CORP COM 517834107 359600 6200 SH Call DFND 06 0 6200 0 LAS VEGAS SANDS CORP COM 517834107 1026310 17695 SH DFND 06 0 17695 0 LAS VEGAS SANDS CORP COM 517834107 3381400 58300 SH Put DFND 06 0 58300 0 LAS VEGAS SANDS CORP COM 517834107 633766 10927 SH DFND 28 1237 0 9690 LAS VEGAS SANDS CORP COM 517834107 54648470 942215 SH DFND 43 0 0 942215 LAS VEGAS SANDS CORP COM 517834107 82128 1416 SH DFND 88 0 1416 0 LAS VEGAS SANDS CORP COM 517834107 3867962 66689 SH DFND 43, 01 0 0 66689 LASER PHOTONICS CORP COM 51807Q100 191434 61753 SH DFND 01 0 61753 0 LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121 7 204 SH DFND 03 0 204 0 LATCH INC COM 51818V106 53661 38605 SH DFND 01 38600 5 0 LATCH INC COM 51818V106 12432 8944 SH DFND 03 0 8944 0 LATHAM GROUP INC COM 51819L107 115770 31205 SH DFND 01 7061 24144 0 LATHAM GROUP INC COM 51819L107 94019 25342 SH DFND 02 0 0 25342 LATHAM GROUP INC COM 51819L107 9338 2517 SH DFND 03 0 2517 0 LATHAM GROUP INC COM 51819L107 560 151 SH DFND 06 0 151 0 LATHAM GROUP INC COM 51819L107 598260 161256 SH DFND 43 0 0 161256 LATHAM GROUP INC COM 51819L107 14981 4038 SH DFND 43, 01 0 0 4038 LATTICE SEMICONDUCTOR CORP COM 518415104 6420839 66835 SH DFND 01 20643 44324 1868 LATTICE SEMICONDUCTOR CORP COM 518415104 291717 3037 SH DFND 02 0 0 3037 LATTICE SEMICONDUCTOR CORP COM 518415104 32706551 340445 SH DFND 03 0 340445 0 LATTICE SEMICONDUCTOR CORP COM 518415104 42751 445 SH DFND 06 0 445 0 LATTICE SEMICONDUCTOR CORP COM 518415104 43328 451 SH DFND 28 451 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 20174508 209998 SH DFND 43 0 0 209998 LATTICE SEMICONDUCTOR CORP COM 518415104 19145022 199282 SH DFND 43, 01 0 0 199282 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 421 16 SH DFND 01 0 16 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 64842864 2463635 SH DFND 02 0 0 2463635 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 10775434 409401 SH DFND 43 0 0 409401 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 6395922 154379 SH DFND 02 0 0 154379 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 3049248 73600 SH DFND 43 0 0 73600 LAUDER ESTEE COS INC CL A 518439104 98224170 500174 SH DFND 01 488629 7585 3960 LAUDER ESTEE COS INC CL A 518439104 48507167 247007 SH DFND 02 0 0 247007 LAUDER ESTEE COS INC CL A 518439104 12862890 65500 SH Put DFND 03 0 65500 0 LAUDER ESTEE COS INC CL A 518439104 11507868 58600 SH Call DFND 03 0 58600 0 LAUDER ESTEE COS INC CL A 518439104 9943701 50635 SH DFND 03 0 50635 0 LAUDER ESTEE COS INC CL A 518439104 2682747 13661 SH DFND 06 0 13661 0 LAUDER ESTEE COS INC CL A 518439104 1234052 6284 SH DFND 28 3991 0 2293 LAUDER ESTEE COS INC CL A 518439104 159039325 809855 SH DFND 43 0 0 809855 LAUDER ESTEE COS INC CL A 518439104 288286 1468 SH DFND 88 0 1468 0 LAUDER ESTEE COS INC CL A 518439104 18158473 92466 SH DFND 43, 01 0 0 92466 LAUREATE EDUCATION INC COMMON STOCK 518613203 1757487 145367 SH DFND 01 16449 128631 287 LAUREATE EDUCATION INC COMMON STOCK 518613203 58334 4825 SH DFND 02 0 0 4825 LAUREATE EDUCATION INC COMMON STOCK 518613203 172150 14239 SH DFND 03 0 14239 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 5537 458 SH DFND 06 0 458 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 635105 40686 SH DFND 02 0 0 40686 LAZARD LTD SHS A G54050102 1640032 51251 SH DFND 01 1066 50185 0 LAZARD LTD SHS A G54050102 588704 18397 SH DFND 02 0 0 18397 LAZARD LTD SHS A G54050102 9632928 301029 SH DFND 03 0 301029 0 LAZYDAYS HLDGS INC COM 52110H100 80897 6998 SH DFND 01 1344 5654 0 LAZYDAYS HLDGS INC COM 52110H100 27756 2401 SH DFND 03 0 2401 0 LCI INDS COM 50189K103 23344883 184749 SH DFND 01 6551 177844 354 LCI INDS COM 50189K103 97925 775 SH DFND 02 0 0 775 LCI INDS COM 50189K103 407890 3228 SH DFND 03 0 3228 0 LCI INDS COM 50189K103 10362 82 SH DFND 06 0 82 0 LCI INDS COM 50189K103 7582 60 SH DFND 28 60 0 0 LCI INDS COM 50189K103 1641543 12991 SH DFND 43 0 0 12991 LCI INDS COM 50189K103 475240 3761 SH DFND 43, 01 0 0 3761 LCNB CORP COM 50181P100 152559 10336 SH DFND 01 2521 7815 0 LCNB CORP COM 50181P100 30627 2075 SH DFND 02 0 0 2075 LCNB CORP COM 50181P100 115349 7815 SH DFND 03 0 7815 0 LEAFLY HOLDINGS INC COM 52178J105 849 2926 SH DFND 03 0 2926 0 LEAR CORP COM NEW 521865204 16258330 113259 SH DFND 01 11372 23561 78326 LEAR CORP COM NEW 521865204 29418036 204932 SH DFND 02 0 0 204932 LEAR CORP COM NEW 521865204 2460160 17138 SH DFND 03 0 17138 0 LEAR CORP COM NEW 521865204 3302 23 SH DFND 06 0 23 0 LEAR CORP COM NEW 521865204 673393 4691 SH DFND 28 211 0 4480 LEAR CORP COM NEW 521865204 14361173 100043 SH DFND 43 0 0 100043 LEAR CORP COM NEW 521865204 11053 77 SH DFND 88 0 77 0 LEAR CORP COM NEW 521865204 1330565 9269 SH DFND 43, 01 0 0 9269 LEGACY HOUSING CORP COM 52472M101 143384 6183 SH DFND 01 1500 4683 0 LEGACY HOUSING CORP COM 52472M101 34066 1469 SH DFND 03 0 1469 0 LEGALZOOM COM INC COM 52466B103 1235204 102252 SH DFND 01 16039 86213 0 LEGALZOOM COM INC COM 52466B103 5424 449 SH DFND 02 0 0 449 LEGALZOOM COM INC COM 52466B103 64688 5355 SH DFND 03 0 5355 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 8026187 116271 SH DFND 01 0 116176 95 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 16084 233 SH DFND 02 0 0 233 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 8288984 120078 SH DFND 03 0 120078 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1962385 28428 SH DFND 06 0 28428 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2071 30 SH DFND 28 0 0 30 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 280814 4068 SH DFND 43 0 0 4068 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 10208 188 SH DFND 43 0 0 188 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 8071324 220107 SH DFND 02 0 0 220107 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 19115924 521296 SH DFND 43 0 0 521296 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 8410021 309306 SH DFND 02 0 0 309306 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 34875090 1282644 SH DFND 43 0 0 1282644 LEGGETT & PLATT INC COM 524660107 1652174 55779 SH DFND 01 51041 3848 890 LEGGETT & PLATT INC COM 524660107 2510678 84763 SH DFND 02 0 0 84763 LEGGETT & PLATT INC COM 524660107 79441 2682 SH DFND 03 0 2682 0 LEGGETT & PLATT INC COM 524660107 12737 430 SH DFND 06 0 430 0 LEGGETT & PLATT INC COM 524660107 4176 141 SH DFND 28 141 0 0 LEGGETT & PLATT INC COM 524660107 2975833 100467 SH DFND 43 0 0 100467 LEGGETT & PLATT INC COM 524660107 61491 2076 SH DFND 43, 01 0 0 2076 LEIDOS HOLDINGS INC COM 525327102 35120808 396935 SH DFND 01 123473 22207 251255 LEIDOS HOLDINGS INC COM 525327102 6332466 71569 SH DFND 02 0 0 71569 LEIDOS HOLDINGS INC COM 525327102 583968 6600 SH DFND 03 0 6600 0 LEIDOS HOLDINGS INC COM 525327102 49637 561 SH DFND 06 0 561 0 LEIDOS HOLDINGS INC COM 525327102 696338 7870 SH DFND 28 889 0 6981 LEIDOS HOLDINGS INC COM 525327102 15854200 179184 SH DFND 43 0 0 179184 LEIDOS HOLDINGS INC COM 525327102 6105 69 SH DFND 88 0 69 0 LEIDOS HOLDINGS INC COM 525327102 2071228 23409 SH DFND 43, 01 0 0 23409 LEMAITRE VASCULAR INC COM 525558201 1386036 20601 SH DFND 01 3556 16689 356 LEMAITRE VASCULAR INC COM 525558201 92510 1375 SH DFND 02 0 0 1375 LEMAITRE VASCULAR INC COM 525558201 99373 1477 SH DFND 03 0 1477 0 LEMAITRE VASCULAR INC COM 525558201 4306 64 SH DFND 06 0 64 0 LEMAITRE VASCULAR INC COM 525558201 10630 158 SH DFND 28 158 0 0 LEMAITRE VASCULAR INC COM 525558201 183944 2734 SH DFND 43 0 0 2734 LEMONADE INC COM 52567D107 193708 11496 SH DFND 01 11496 0 0 LEMONADE INC COM 52567D107 12368 734 SH DFND 02 0 0 734 LEMONADE INC COM 52567D107 4971 295 SH DFND 03 0 295 0 LEMONADE INC COM 52567D107 2443 145 SH DFND 06 0 145 0 LEMONADE INC COM 52567D107 3067 182 SH DFND 28 182 0 0 LENDINGCLUB CORP COM NEW 52603A208 838179 85967 SH DFND 01 28280 57405 282 LENDINGCLUB CORP COM NEW 52603A208 73934 7583 SH DFND 03 0 7583 0 LENDINGCLUB CORP COM NEW 52603A208 3276 336 SH DFND 06 0 336 0 LENDINGTREE INC NEW COM 52603B107 681430 30820 SH DFND 01 12388 18394 38 LENDINGTREE INC NEW COM 52603B107 1966508 88942 SH DFND 02 0 0 88942 LENDINGTREE INC NEW COM 52603B107 137701 6228 SH DFND 03 0 6228 0 LENDINGTREE INC NEW COM 52603B107 818 37 SH DFND 06 0 37 0 LENNAR CORP CL A 526057104 23680583 188976 SH DFND 01 112660 70657 5659 LENNAR CORP CL A 526057104 35930396 286732 SH DFND 02 0 0 286732 LENNAR CORP CL A 526057104 54638418 436026 SH DFND 03 0 436026 0 LENNAR CORP CL A 526057104 2944785 23500 SH Call DFND 06 0 23500 0 LENNAR CORP CL A 526057104 115912 925 SH DFND 06 0 925 0 LENNAR CORP CL A 526057104 4248009 33900 SH Put DFND 06 0 33900 0 LENNAR CORP CL A 526057104 265407 2118 SH DFND 28 595 0 1523 LENNAR CORP CL A 526057104 216868629 1730657 SH DFND 43 0 0 1730657 LENNAR CORP CL A 526057104 184456 1472 SH DFND 88 0 1472 0 LENNAR CORP CL A 526057104 24280316 193762 SH DFND 43, 01 0 0 193762 LENNAR CORP CL B 526057302 2514709 22258 SH DFND 01 21766 0 492 LENNAR CORP CL B 526057302 425483 3766 SH DFND 02 0 0 3766 LENNAR CORP CL B 526057302 5875 52 SH DFND 03 0 52 0 LENNAR CORP CL B 526057302 476663 4219 SH DFND 28 0 0 4219 LENNOX INTL INC COM 526107107 3060167 9385 SH DFND 01 5378 3642 365 LENNOX INTL INC COM 526107107 311519 955 SH DFND 02 0 0 955 LENNOX INTL INC COM 526107107 2316727 7105 SH DFND 03 0 7105 0 LENNOX INTL INC COM 526107107 40759 125 SH DFND 06 0 125 0 LENNOX INTL INC COM 526107107 32281 99 SH DFND 28 99 0 0 LENNOX INTL INC COM 526107107 40403660 123911 SH DFND 43 0 0 123911 LENNOX INTL INC COM 526107107 65540 201 SH DFND 88 0 201 0 LENNOX INTL INC COM 526107107 582361 1786 SH DFND 43, 01 0 0 1786 LENSAR INC COM 52634L108 94562 22250 SH DFND 01 0 22250 0 LENSAR INC COM 52634L108 412 97 SH DFND 02 0 0 97 LENSAR INC COM 52634L108 8440 1986 SH DFND 03 0 1986 0 LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 11 1 SH DFND 03 0 1 0 LEONARDO DRS INC COM 52661A108 213612 12319 SH DFND 01 10205 2114 0 LEONARDO DRS INC COM 52661A108 20114 1160 SH DFND 02 0 0 1160 LEONARDO DRS INC COM 52661A108 5410 312 SH DFND 03 0 312 0 LEONARDO DRS INC COM 52661A108 4335 250 SH DFND 06 0 250 0 LEONARDO DRS INC COM 52661A108 86440 4985 SH DFND 43 0 0 4985 LESAKA TECHNOLOGIES INC COM NEW 64107N206 53150 13950 SH DFND 01 13950 0 0 LESLIES INC COM 527064109 255849 27247 SH DFND 01 26224 0 1023 LESLIES INC COM 527064109 102774 10945 SH DFND 02 0 0 10945 LESLIES INC COM 527064109 187396 19957 SH DFND 03 0 19957 0 LESLIES INC COM 527064109 4742 505 SH DFND 06 0 505 0 LESLIES INC COM 527064109 2993325 318778 SH DFND 43 0 0 318778 LESLIES INC COM 527064109 1293604 137764 SH DFND 43, 01 0 0 137764 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2878035 199448 SH DFND 01 0 199448 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1853812 128469 SH DFND 02 0 0 128469 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 98413 6820 SH DFND 03 0 6820 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4387 304 SH DFND 06 0 304 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 908686 62972 SH DFND 43 0 0 62972 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 982337 68076 SH DFND 43, 01 0 0 68076 LEXICON PHARMACEUTICALS INC COM NEW 528872302 168974 73788 SH DFND 01 12576 61212 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 82 36 SH DFND 02 0 0 36 LEXICON PHARMACEUTICALS INC COM NEW 528872302 9671 4223 SH DFND 03 0 4223 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 561 245 SH DFND 06 0 245 0 LEXINFINTECH HLDGS LTD ADR 528877103 155033 67700 SH DFND 01 20000 47700 0 LEXINFINTECH HLDGS LTD ADR 528877103 25191 11001 SH DFND 02 0 0 11001 LEXINFINTECH HLDGS LTD ADR 528877103 2038 890 SH DFND 03 0 890 0 LEXINFINTECH HLDGS LTD ADR 528877103 2748 1200 SH DFND 06 0 1200 0 LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 2772 50400 SH DFND 03 0 50400 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 330452 54530 SH DFND 01 10303 0 44227 LG DISPLAY CO LTD SPONS ADR REP 50186V102 68993 11385 SH DFND 02 0 0 11385 LG DISPLAY CO LTD SPONS ADR REP 50186V102 318017 52478 SH DFND 28 526 0 51952 LGI HOMES INC COM 50187T106 2651398 19656 SH DFND 01 12019 7343 294 LGI HOMES INC COM 50187T106 6879 51 SH DFND 02 0 0 51 LGI HOMES INC COM 50187T106 3316810 24589 SH DFND 03 0 24589 0 LGI HOMES INC COM 50187T106 9173 68 SH DFND 06 0 68 0 LGI HOMES INC COM 50187T106 12815 95 SH DFND 28 95 0 0 LGL GROUP INC COM 50186A108 19040 4000 SH DFND 02 0 0 4000 LGL GROUP INC *W EXP 11/16/202 50186A132 750 5000 SH DFND 02 0 0 5000 LI AUTO INC SPONSORED ADS 50202M102 37591047 1070970 SH DFND 01 0 1067939 3031 LI AUTO INC SPONSORED ADS 50202M102 316286 9011 SH DFND 02 0 0 9011 LI AUTO INC SPONSORED ADS 50202M102 1788977 50968 SH DFND 03 0 50968 0 LI AUTO INC SPONSORED ADS 50202M102 296735 8454 SH DFND 06 0 8454 0 LI AUTO INC SPONSORED ADS 50202M102 130186 3709 SH DFND 28 0 0 3709 LI AUTO INC SPONSORED ADS 50202M102 1038012 29573 SH DFND 43 0 0 29573 LIANBIO SPONSORED ADS 53000N108 25103 11010 SH DFND 02 0 0 11010 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1346 208 SH DFND 01 208 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1647665 254662 SH DFND 02 0 0 254662 LIBERTY ALL-STAR GROWTH FD I COM 529900102 60349 11155 SH DFND 01 11155 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 65580 12122 SH DFND 02 0 0 12122 LIBERTY BROADBAND CORP COM SER A 530307107 2520106 31608 SH DFND 01 28294 3140 174 LIBERTY BROADBAND CORP COM SER A 530307107 388708 4875 SH DFND 02 0 0 4875 LIBERTY BROADBAND CORP COM SER A 530307107 3668 46 SH DFND 03 0 46 0 LIBERTY BROADBAND CORP COM SER A 530307107 8770 110 SH DFND 28 0 0 110 LIBERTY BROADBAND CORP COM SER C 530307305 63204226 788968 SH DFND 01 18550 759356 11062 LIBERTY BROADBAND CORP COM SER C 530307305 1331362 16619 SH DFND 02 0 0 16619 LIBERTY BROADBAND CORP COM SER C 530307305 60760070 758458 SH DFND 03 0 758458 0 LIBERTY BROADBAND CORP COM SER C 530307305 634551 7921 SH DFND 28 104 0 7817 LIBERTY BROADBAND CORP COM SER C 530307305 7675419 95811 SH DFND 43 0 0 95811 LIBERTY BROADBAND CORP COM SER C 530307305 32925 411 SH DFND 88 0 411 0 LIBERTY BROADBAND CORP COM SER C 530307305 1725089 21534 SH DFND 43, 01 0 0 21534 LIBERTY ENERGY INC COM CL A 53115L104 5061801 378594 SH DFND 01 279901 98260 433 LIBERTY ENERGY INC COM CL A 53115L104 86731 6487 SH DFND 02 0 0 6487 LIBERTY ENERGY INC COM CL A 53115L104 4373461 327110 SH DFND 03 0 327110 0 LIBERTY ENERGY INC COM CL A 53115L104 5669 424 SH DFND 06 0 424 0 LIBERTY ENERGY INC COM CL A 53115L104 29922 2238 SH DFND 28 2238 0 0 LIBERTY ENERGY INC COM CL A 53115L104 4759653 355995 SH DFND 43 0 0 355995 LIBERTY ENERGY INC COM CL A 53115L104 2246775 168046 SH DFND 43, 01 0 0 168046 LIBERTY GLOBAL PLC SHS CL A G5480U104 7795778 462383 SH DFND 01 5525 455621 1237 LIBERTY GLOBAL PLC SHS CL A G5480U104 1174130 69640 SH DFND 02 0 0 69640 LIBERTY GLOBAL PLC SHS CL A G5480U104 12125341 719178 SH DFND 03 0 719178 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 5479500 325000 SH Call DFND 03 0 325000 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 3805437 225708 SH DFND 43 0 0 225708 LIBERTY GLOBAL PLC SHS CL A G5480U104 10065 597 SH DFND 88 0 597 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2052570 121742 SH DFND 43, 01 0 0 121742 LIBERTY GLOBAL PLC SHS CL B G5480U112 3 0 SH DFND 02 0 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 569084 32025 SH DFND 01 11438 17415 3172 LIBERTY GLOBAL PLC SHS CL C G5480U120 336813 18954 SH DFND 02 0 0 18954 LIBERTY GLOBAL PLC SHS CL C G5480U120 10052525 565702 SH DFND 03 0 565702 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 58641 3300 SH DFND 28 0 0 3300 LIBERTY GLOBAL PLC SHS CL C G5480U120 22035 1240 SH DFND 88 0 1240 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 642486 73427 SH DFND 01 36688 36600 139 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 6886 787 SH DFND 02 0 0 787 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 53585 6124 SH DFND 03 0 6124 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1068 122 SH DFND 06 0 122 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1627585 188815 SH DFND 01 57874 130355 586 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 17464 2026 SH DFND 02 0 0 2026 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 149031 17289 SH DFND 03 0 17289 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 4163 483 SH DFND 06 0 483 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 5129 595 SH DFND 28 595 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 6000 25000 PRN DFND 02 0 0 25000 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 368 1548 PRN DFND 01 1548 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 612662 18673 SH DFND 01 6896 10538 1239 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 874592 26656 SH DFND 02 0 0 26656 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2986 91 SH DFND 28 0 0 91 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1083 33 SH DFND 43 0 0 33 LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508 13 0 SH DFND 02 0 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 14168457 432889 SH DFND 01 15550 416448 891 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1300347 39730 SH DFND 02 0 0 39730 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1061041 32418 SH DFND 03 0 32418 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 6841 209 SH DFND 28 0 0 209 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 6887930 210447 SH DFND 43 0 0 210447 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1223611 37385 SH DFND 43, 01 0 0 37385 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 300681 7348 SH DFND 01 3678 2153 1517 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 48418 1183 SH DFND 02 0 0 1183 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 33841 827 SH DFND 03 0 827 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 982 24 SH DFND 06 0 24 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 188232 4600 SH DFND 28 0 0 4600 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3033935 40302 SH DFND 01 20086 18831 1385 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 48597428 645556 SH DFND 02 0 0 645556 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4500088 59778 SH DFND 03 0 59778 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 85593 1137 SH DFND 28 0 0 1137 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 98365440 1306661 SH DFND 43 0 0 1306661 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 35984216 478005 SH DFND 43, 01 0 0 478005 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 650167 9615 SH DFND 01 5243 4187 185 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 542739 8026 SH DFND 02 0 0 8026 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2855998 42236 SH DFND 43 0 0 42236 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 950602 14058 SH DFND 43, 01 0 0 14058 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 416010 10500 SH DFND 01 8589 411 1500 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 3129828 78996 SH DFND 02 0 0 78996 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 144019 3635 SH DFND 03 0 3635 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 5071 128 SH DFND 06 0 128 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 2313 2000 PRN DFND 43 0 0 2000 LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 5 100 SH DFND 03 0 100 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 281 432 SH DFND 01 432 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 840 1293 SH DFND 02 0 0 1293 LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 10305 221 SH DFND 01 135 86 0 LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 3451 74 SH DFND 03 0 74 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 202991 36575 SH DFND 01 36575 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 19059 3434 SH DFND 02 0 0 3434 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 24248 4369 SH DFND 03 0 4369 0 LIFE STORAGE INC COM 53223X107 4950500 37233 SH DFND 01 11155 25398 680 LIFE STORAGE INC COM 53223X107 4720872 35506 SH DFND 02 0 0 35506 LIFE STORAGE INC COM 53223X107 51025128 383763 SH DFND 03 0 383763 0 LIFE STORAGE INC COM 53223X107 36431 274 SH DFND 06 0 274 0 LIFE STORAGE INC COM 53223X107 369230 2777 SH DFND 28 155 0 2622 LIFE STORAGE INC COM 53223X107 148250 1115 SH DFND 43 0 0 1115 LIFE STORAGE INC COM 53223X107 196914 1481 SH DFND 43, 01 0 0 1481 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 113929 5792 SH DFND 01 5758 34 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 4716532 239783 SH DFND 02 0 0 239783 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 43648 2219 SH DFND 03 0 2219 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1849 94 SH DFND 06 0 94 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 9048 460 SH DFND 43 0 0 460 LIFECORE BIOMEDICAL INC COM 514766104 164313 16992 SH DFND 01 0 16992 0 LIFECORE BIOMEDICAL INC COM 514766104 20413 2111 SH DFND 03 0 2111 0 LIFEMD INC COM 53216B104 27022 6212 SH DFND 01 0 6212 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 338997 37130 SH DFND 01 15804 21264 62 LIFESTANCE HEALTH GROUP INC COM 53228F101 28203 3089 SH DFND 03 0 3089 0 LIFETIME BRANDS INC COM 53222Q103 8464 1498 SH DFND 02 0 0 1498 LIFETIME BRANDS INC COM 53222Q103 6079 1076 SH DFND 03 0 1076 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1186406 16455 SH DFND 01 2943 12936 576 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 15429 214 SH DFND 02 0 0 214 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 88827 1232 SH DFND 03 0 1232 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3966 55 SH DFND 06 0 55 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4831 67 SH DFND 28 67 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3868309 53652 SH DFND 43 0 0 53652 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1238173 17173 SH DFND 43, 01 0 0 17173 LIGHT & WONDER INC COM 80874P109 2967337 43155 SH DFND 01 21248 21796 111 LIGHT & WONDER INC COM 80874P109 36030 524 SH DFND 02 0 0 524 LIGHT & WONDER INC COM 80874P109 435320 6331 SH DFND 03 0 6331 0 LIGHT & WONDER INC COM 80874P109 19940 290 SH DFND 06 0 290 0 LIGHT & WONDER INC COM 80874P109 18153 264 SH DFND 28 264 0 0 LIGHTBRIDGE CORP COM 53224K302 1746 300 SH DFND 01 300 0 0 LIGHTNING EMOTORS INC COM 53228T200 4 1 SH DFND 01 0 1 0 LIGHTNING EMOTORS INC COM 53228T200 11 3 SH DFND 02 0 0 3 LIGHTNING EMOTORS INC COM 53228T200 194 54 SH DFND 03 0 54 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 13671 808 SH DFND 02 0 0 808 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 133566 7894 SH DFND 03 0 7894 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 939737 55540 SH DFND 05 55540 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 3127205 184823 SH DFND 43 0 0 184823 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 7766 459 SH DFND 88 0 459 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 134412 7944 SH DFND 43, 01 0 0 7944 LIGHTWAVE LOGIC INC COM 532275104 815309 116974 SH DFND 01 39775 77199 0 LIGHTWAVE LOGIC INC COM 532275104 3959 568 SH DFND 02 0 0 568 LIGHTWAVE LOGIC INC COM 532275104 54359 7799 SH DFND 03 0 7799 0 LIGHTWAVE LOGIC INC COM 532275104 2530 363 SH DFND 06 0 363 0 LILLY ELI & CO COM 532457108 234490 500 SH Put DFND 01 500 0 0 LILLY ELI & CO COM 532457108 140694000 300000 SH Call DFND 01 0 300000 0 LILLY ELI & CO COM 532457108 888146820 1893784 SH DFND 01 1626453 204732 62599 LILLY ELI & CO COM 532457108 1621443740 3457384 SH DFND 02 0 0 3457384 LILLY ELI & CO COM 532457108 41028715 87485 SH DFND 03 0 87485 0 LILLY ELI & CO COM 532457108 50509146 107700 SH Call DFND 03 0 107700 0 LILLY ELI & CO COM 532457108 88355832 188400 SH Put DFND 03 0 188400 0 LILLY ELI & CO COM 532457108 19134384 40800 SH Put DFND 06 0 40800 0 LILLY ELI & CO COM 532457108 14444584 30800 SH Call DFND 06 0 30800 0 LILLY ELI & CO COM 532457108 4417323 9419 SH DFND 06 0 9419 0 LILLY ELI & CO COM 532457108 13257127 28268 SH DFND 28 17860 0 10408 LILLY ELI & CO COM 532457108 2140831795 4564868 SH DFND 43 0 0 4564868 LILLY ELI & CO COM 532457108 2676000 5706 SH DFND 88 0 5706 0 LILLY ELI & CO COM 532457108 77617597 165503 SH DFND 43, 01 0 0 165503 LIMBACH HLDGS INC COM 53263P105 160844 6504 SH DFND 01 1772 4732 0 LIMBACH HLDGS INC COM 53263P105 25 1 SH DFND 03 0 1 0 LIMONEIRA CO COM 532746104 361646 23242 SH DFND 01 2337 20905 0 LINCOLN EDL SVCS CORP COM 533535100 220081 32653 SH DFND 01 4447 28206 0 LINCOLN EDL SVCS CORP COM 533535100 3370 500 SH DFND 02 0 0 500 LINCOLN EDL SVCS CORP COM 533535100 191645 28434 SH DFND 03 0 28434 0 LINCOLN ELEC HLDGS INC COM 533900106 2223861 11196 SH DFND 01 9856 802 538 LINCOLN ELEC HLDGS INC COM 533900106 1204790 6065 SH DFND 02 0 0 6065 LINCOLN ELEC HLDGS INC COM 533900106 533520 2686 SH DFND 03 0 2686 0 LINCOLN ELEC HLDGS INC COM 533900106 35555 179 SH DFND 06 0 179 0 LINCOLN ELEC HLDGS INC COM 533900106 150760 759 SH DFND 28 153 0 606 LINCOLN ELEC HLDGS INC COM 533900106 6699393 33728 SH DFND 43 0 0 33728 LINCOLN ELEC HLDGS INC COM 533900106 718445 3617 SH DFND 43, 01 0 0 3617 LINCOLN NATL CORP IND COM 534187109 12010239 466236 SH DFND 01 267358 197961 917 LINCOLN NATL CORP IND COM 534187109 22181302 861075 SH DFND 02 0 0 861075 LINCOLN NATL CORP IND COM 534187109 38923 1511 SH DFND 03 0 1511 0 LINCOLN NATL CORP IND COM 534187109 953 37 SH DFND 06 0 37 0 LINCOLN NATL CORP IND COM 534187109 104380 4052 SH DFND 28 3668 0 384 LINCOLN NATL CORP IND COM 534187109 2576 100 SH DFND 88 0 100 0 LINCOLN NATL CORP IND COM 534187109 438693 17030 SH DFND 43, 01 0 0 17030 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 874186 80348 SH DFND 01 65631 14717 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 35719 3283 SH DFND 03 0 3283 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1219 112 SH DFND 06 0 112 0 LINDE PLC SHS G54950103 202765046 532080 SH DFND 01 516403 8409 7268 LINDE PLC SHS G54950103 130146729 341521 SH DFND 02 0 0 341521 LINDE PLC SHS G54950103 1206880 3167 SH DFND 03 0 3167 0 LINDE PLC SHS G54950103 5144580 13500 SH Put DFND 06 0 13500 0 LINDE PLC SHS G54950103 3505936 9200 SH Call DFND 06 0 9200 0 LINDE PLC SHS G54950103 56240930 147583 SH DFND 06 0 147583 0 LINDE PLC SHS G54950103 5174685 13579 SH DFND 28 6664 0 6915 LINDE PLC SHS G54950103 608042102 1595576 SH DFND 43 0 0 1595576 LINDE PLC SHS G54950103 3068837 8053 SH DFND 88 0 8053 0 LINDE PLC SHS G54950103 45809246 120209 SH DFND 43, 01 0 0 120209 LINDSAY CORP COM 535555106 840272 7041 SH DFND 01 1872 5092 77 LINDSAY CORP COM 535555106 34251 287 SH DFND 02 0 0 287 LINDSAY CORP COM 535555106 51316 430 SH DFND 03 0 430 0 LINDSAY CORP COM 535555106 4296 36 SH DFND 06 0 36 0 LINDSAY CORP COM 535555106 4177 35 SH DFND 28 35 0 0 LINDSAY CORP COM 535555106 1505951 12619 SH DFND 43 0 0 12619 LINEAGE CELL THERAPEUTICS IN COM 53566P109 98700 70000 SH DFND 01 70000 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 1500 1064 SH DFND 02 0 0 1064 LINEAGE CELL THERAPEUTICS IN COM 53566P109 1616 1146 SH DFND 06 0 1146 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1263379 143078 SH DFND 01 43666 99412 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 6110 692 SH DFND 02 0 0 692 LIONS GATE ENTMNT CORP CL A VTG 535919401 56680 6419 SH DFND 03 0 6419 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1669 189 SH DFND 06 0 189 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 3903 442 SH DFND 28 442 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 442 50 SH DFND 43, 01 0 0 50 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 574012 68744 SH DFND 01 53600 14727 417 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 9636 1154 SH DFND 02 0 0 1154 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 47303 5665 SH DFND 03 0 5665 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3348 401 SH DFND 06 0 401 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 200383 23998 SH DFND 43 0 0 23998 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 418794 50155 SH DFND 43, 01 0 0 50155 LIPOCINE INC NEW COM NEW 53630X203 297 59 SH DFND 02 0 0 59 LIQUIDIA CORPORATION COM NEW 53635D202 782951 99739 SH DFND 01 11212 88527 0 LIQUIDIA CORPORATION COM NEW 53635D202 31110 3963 SH DFND 02 0 0 3963 LIQUIDIA CORPORATION COM NEW 53635D202 688288 87680 SH DFND 03 0 87680 0 LIQUIDITY SVCS INC COM 53635B107 188794 11442 SH DFND 01 6167 4099 1176 LIQUIDITY SVCS INC COM 53635B107 60588 3672 SH DFND 03 0 3672 0 LIQUIDITY SVCS INC COM 53635B107 1518 92 SH DFND 06 0 92 0 LIQUIDITY SVCS INC COM 53635B107 676 41 SH DFND 28 41 0 0 LISATA THERAPEUTICS INC COM 128058302 96 26 SH DFND 01 26 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 4412 425 SH DFND 01 425 0 0 LISTED FD TR HORIZON KINETICS 53656F623 18342 600 SH DFND 01 600 0 0 LISTED FD TR HORIZON KINETICS 53656F623 2109 69 SH DFND 02 0 0 69 LISTED FD TR ROUNDHILL SPORTS 53656F789 112339 6419 SH DFND 01 0 6419 0 LITHIA MTRS INC COM 536797103 1647669 5418 SH DFND 01 3870 1351 197 LITHIA MTRS INC COM 536797103 1166291 3835 SH DFND 02 0 0 3835 LITHIA MTRS INC COM 536797103 229907 756 SH DFND 03 0 756 0 LITHIA MTRS INC COM 536797103 27066 89 SH DFND 06 0 89 0 LITHIA MTRS INC COM 536797103 23416 77 SH DFND 28 77 0 0 LITHIA MTRS INC COM 536797103 15491059 50939 SH DFND 43 0 0 50939 LITHIA MTRS INC COM 536797103 5594712 18397 SH DFND 43, 01 0 0 18397 LITHIUM AMERS CORP NEW COM NEW 53680Q207 6134887 303557 SH DFND 01 283291 20266 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 534494 26447 SH DFND 02 0 0 26447 LITHIUM AMERS CORP NEW COM NEW 53680Q207 12186630 603000 SH Put DFND 03 0 603000 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 12293925 608309 SH DFND 03 0 608309 0 LITHIUM AMERS CORP NEW COM 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80115 SH DFND 43 0 0 80115 MATSON INC COM 57686G105 4386226 56429 SH DFND 43, 01 0 0 56429 MATTEL INC COM 577081102 3390960 173539 SH DFND 01 41963 119805 11771 MATTEL INC COM 577081102 1656829 84792 SH DFND 02 0 0 84792 MATTEL INC COM 577081102 341716 17488 SH DFND 03 0 17488 0 MATTEL INC COM 577081102 22432 1148 SH DFND 06 0 1148 0 MATTEL INC COM 577081102 105633 5406 SH DFND 28 839 0 4567 MATTEL INC COM 577081102 1278209 65415 SH DFND 43 0 0 65415 MATTERPORT INC COM CL A 577096100 306593 97331 SH DFND 01 10237 86338 756 MATTERPORT INC COM CL A 577096100 8801 2794 SH DFND 02 0 0 2794 MATTERPORT INC COM CL A 577096100 159210 50543 SH DFND 03 0 50543 0 MATTERPORT INC COM CL A 577096100 2177 691 SH DFND 06 0 691 0 MATTHEWS ASIA FDS CHINA ACTIVE ETF 577125834 3258 156 SH DFND 01 156 0 0 MATTHEWS INTL CORP CL A 577128101 761108 17858 SH DFND 01 6409 9944 1505 MATTHEWS INTL CORP CL A 577128101 91574 2149 SH DFND 02 0 0 2149 MATTHEWS INTL CORP CL A 577128101 148786 3491 SH DFND 03 0 3491 0 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38381 440 SH DFND 06 0 440 0 MCCORMICK & CO INC COM NON VTG 579780206 854243 9793 SH DFND 28 8467 0 1326 MCCORMICK & CO INC COM NON VTG 579780206 302413587 3466853 SH DFND 43 0 0 3466853 MCCORMICK & CO INC COM NON VTG 579780206 125262 1436 SH DFND 88 0 1436 0 MCCORMICK & CO INC COM NON VTG 579780206 250525 2872 SH DFND 43, 01 0 0 2872 MCDONALDS CORP COM 580135101 62666100 210000 SH Call DFND 01 0 210000 0 MCDONALDS CORP COM 580135101 809463684 2712589 SH DFND 01 2580710 110738 21141 MCDONALDS CORP COM 580135101 1134592538 3802126 SH DFND 02 0 0 3802126 MCDONALDS CORP COM 580135101 12500992 41892 SH DFND 03 0 41892 0 MCDONALDS CORP COM 580135101 4177740 14000 SH Put DFND 03 0 14000 0 MCDONALDS CORP COM 580135101 2864736 9600 SH Call DFND 03 0 9600 0 MCDONALDS CORP COM 580135101 18053805 60500 SH Call DFND 06 0 60500 0 MCDONALDS CORP COM 580135101 20291880 68000 SH Put DFND 06 0 68000 0 MCDONALDS CORP COM 580135101 26118932 87527 SH DFND 06 0 87527 0 MCDONALDS CORP COM 580135101 6770326 22688 SH DFND 28 12127 0 10561 MCDONALDS CORP COM 580135101 1469022297 4922832 SH DFND 43 0 0 4922832 MCDONALDS CORP COM 580135101 994004 3331 SH DFND 88 0 3331 0 MCDONALDS CORP COM 580135101 69455226 232751 SH DFND 43, 01 0 0 232751 MCEWEN MNG INC COM NEW 58039P305 66543 9255 SH DFND 01 0 9255 0 MCEWEN MNG INC COM NEW 58039P305 8837 1229 SH DFND 02 0 0 1229 MCEWEN MNG INC COM NEW 58039P305 5277 734 SH DFND 03 0 734 0 MCGRATH RENTCORP COM 580589109 2944563 31840 SH DFND 01 4134 27223 483 MCGRATH RENTCORP COM 580589109 43836 474 SH DFND 02 0 0 474 MCGRATH RENTCORP COM 580589109 206970 2238 SH DFND 03 0 2238 0 MCGRATH RENTCORP COM 580589109 7306 79 SH DFND 06 0 79 0 MCGRATH RENTCORP COM 580589109 3730921 40343 SH DFND 43 0 0 40343 MCGRATH RENTCORP COM 580589109 507438 5487 SH DFND 43, 01 0 0 5487 MCKESSON CORP COM 58155Q103 159151182 372449 SH DFND 01 334221 34669 3559 MCKESSON CORP COM 58155Q103 177113029 414484 SH DFND 02 0 0 414484 MCKESSON CORP COM 58155Q103 15601088 36510 SH DFND 03 0 36510 0 MCKESSON CORP COM 58155Q103 2136550 5000 SH Call DFND 03 0 5000 0 MCKESSON CORP COM 58155Q103 6409650 15000 SH Put DFND 03 0 15000 0 MCKESSON CORP COM 58155Q103 29912 70 SH DFND 06 0 70 0 MCKESSON CORP COM 58155Q103 1008452 2360 SH DFND 28 528 0 1832 MCKESSON CORP COM 58155Q103 276496063 647062 SH DFND 43 0 0 647062 MCKESSON CORP COM 58155Q103 276042 646 SH DFND 88 0 646 0 MCKESSON CORP COM 58155Q103 41111068 96209 SH DFND 43, 01 0 0 96209 MDU RES GROUP INC COM 552690109 2393463 114301 SH DFND 01 57906 1097 55298 MDU RES GROUP INC COM 552690109 7265599 346972 SH DFND 02 0 0 346972 MDU RES GROUP INC COM 552690109 175917 8401 SH DFND 03 0 8401 0 MDU RES GROUP INC COM 552690109 13841 661 SH DFND 06 0 661 0 MDU RES GROUP INC COM 552690109 10700 511 SH DFND 28 511 0 0 MDU RES GROUP INC COM 552690109 854771 40820 SH DFND 43 0 0 40820 MDU RES GROUP INC COM 552690109 1169478 55849 SH DFND 43, 01 0 0 55849 MEDALLION FINL CORP COM 583928106 16838 2129 SH DFND 02 0 0 2129 MEDIAALPHA INC 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701 SH DFND 06 0 701 0 NEOGEN CORP COM 640491106 92242 4241 SH DFND 28 3737 0 504 NEOGEN CORP COM 640491106 21170210 973343 SH DFND 43 0 0 973343 NEOGEN CORP COM 640491106 13916303 639830 SH DFND 43, 01 0 0 639830 NEOGENOMICS INC COM NEW 64049M209 6047205 376304 SH DFND 01 29861 345115 1328 NEOGENOMICS INC COM NEW 64049M209 136386 8487 SH DFND 02 0 0 8487 NEOGENOMICS INC COM NEW 64049M209 120589 7504 SH DFND 03 0 7504 0 NEOGENOMICS INC COM NEW 64049M209 6235 388 SH DFND 06 0 388 0 NEOGENOMICS INC COM NEW 64049M209 7183 447 SH DFND 28 447 0 0 NEOGENOMICS INC COM NEW 64049M209 7474045 465093 SH DFND 43 0 0 465093 NEOGENOMICS INC COM NEW 64049M209 1735464 107994 SH DFND 43, 01 0 0 107994 NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 1616794 2211000 PRN DFND 03 0 2211000 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 956541 1152459 SH DFND 01 158335 994124 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 2016 2429 SH DFND 02 0 0 2429 NEOLEUKIN THERAPEUTICS INC COM 64049K104 4256 5128 SH DFND 03 0 5128 0 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70907 SH DFND 43, 01 0 0 70907 NORTHERN TR CORP COM 665859104 21981621 296488 SH DFND 01 251170 36447 8871 NORTHERN TR CORP COM 665859104 1929286 26022 SH DFND 02 0 0 26022 NORTHERN TR CORP COM 665859104 3902433 52636 SH DFND 03 0 52636 0 NORTHERN TR CORP COM 665859104 2891 39 SH DFND 06 0 39 0 NORTHERN TR CORP COM 665859104 604389 8152 SH DFND 28 6743 0 1409 NORTHERN TR CORP COM 665859104 13795156 186069 SH DFND 43 0 0 186069 NORTHERN TR CORP COM 665859104 91785 1238 SH DFND 88 0 1238 0 NORTHERN TR CORP COM 665859104 75845 1023 SH DFND 43, 01 0 0 1023 NORTHFIELD BANCORP INC DEL COM 66611T108 234082 21319 SH DFND 01 18940 0 2379 NORTHFIELD BANCORP INC DEL COM 66611T108 12748 1161 SH DFND 02 0 0 1161 NORTHFIELD BANCORP INC DEL COM 66611T108 20071 1828 SH DFND 03 0 1828 0 NORTHFIELD BANCORP INC DEL COM 66611T108 1548 141 SH DFND 06 0 141 0 NORTHFIELD BANCORP INC DEL COM 66611T108 12276 1118 SH DFND 28 1118 0 0 NORTHRIM BANCORP INC COM 666762109 126288 3211 SH DFND 01 889 2322 0 NORTHRIM BANCORP INC COM 666762109 145324 3695 SH DFND 02 0 0 3695 NORTHRIM BANCORP INC COM 666762109 125227 3184 SH DFND 03 0 3184 0 NORTHROP GRUMMAN CORP COM 666807102 317478374 696530 SH DFND 01 681557 8765 6208 NORTHROP GRUMMAN CORP COM 666807102 465657360 1021627 SH DFND 02 0 0 1021627 NORTHROP GRUMMAN CORP COM 666807102 26624190 58412 SH DFND 03 0 58412 0 NORTHROP GRUMMAN CORP COM 666807102 226077 496 SH DFND 06 0 496 0 NORTHROP GRUMMAN CORP COM 666807102 6713022 14728 SH DFND 28 11793 0 2935 NORTHROP GRUMMAN CORP COM 666807102 1172552793 2572516 SH DFND 43 0 0 2572516 NORTHROP GRUMMAN CORP COM 666807102 17320 38 SH DFND 88 0 38 0 NORTHROP GRUMMAN CORP COM 666807102 63657484 139661 SH DFND 43, 01 0 0 139661 NORTHWEST BANCSHARES INC MD COM 667340103 896304 84557 SH DFND 01 28269 54603 1685 NORTHWEST BANCSHARES INC MD COM 667340103 42718 4030 SH DFND 02 0 0 4030 NORTHWEST BANCSHARES INC MD COM 667340103 141118 13313 SH DFND 03 0 13313 0 NORTHWEST BANCSHARES INC MD COM 667340103 4145 391 SH DFND 06 0 391 0 NORTHWEST BANCSHARES INC MD COM 667340103 4908 463 SH DFND 28 463 0 0 NORTHWEST NAT HLDG CO COM 66765N105 1503306 34920 SH DFND 01 6858 27559 503 NORTHWEST NAT HLDG CO COM 66765N105 272492 6330 SH DFND 02 0 0 6330 NORTHWEST NAT HLDG CO COM 66765N105 56051 1302 SH DFND 03 0 1302 0 NORTHWEST NAT HLDG CO COM 66765N105 4865 113 SH DFND 06 0 113 0 NORTHWEST NAT HLDG CO COM 66765N105 3272 76 SH DFND 28 76 0 0 NORTHWEST NAT HLDG CO COM 66765N105 366958 8524 SH DFND 43 0 0 8524 NORTHWEST PIPE CO COM 667746101 495724 16393 SH DFND 01 1633 14760 0 NORTHWEST PIPE CO COM 667746101 28214 933 SH DFND 03 0 933 0 NORTHWESTERN CORP COM NEW 668074305 1238390 21818 SH DFND 01 21509 0 309 NORTHWESTERN CORP COM NEW 668074305 5748708 101281 SH DFND 02 0 0 101281 NORTHWESTERN CORP COM NEW 668074305 106652 1879 SH DFND 03 0 1879 0 NORTHWESTERN CORP COM NEW 668074305 512883 9036 SH DFND 06 0 9036 0 NORTHWESTERN CORP COM NEW 668074305 20207 356 SH DFND 28 356 0 0 NORTHWESTERN CORP COM NEW 668074305 11629500 204889 SH DFND 43 0 0 204889 NORTHWESTERN CORP COM NEW 668074305 315756 5563 SH DFND 88 0 5563 0 NORTHWESTERN CORP COM NEW 668074305 8408199 148136 SH DFND 43, 01 0 0 148136 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4428606 203427 SH DFND 01 152002 46353 5072 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3392288 155824 SH DFND 02 0 0 155824 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7198425 330658 SH DFND 03 0 330658 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 328074 15070 SH DFND 06 0 15070 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 365170 16774 SH DFND 28 128 0 16646 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 13345 613 SH DFND 43 0 0 613 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5965 274 SH DFND 88 0 274 0 NORWOOD FINL CORP COM 669549107 124912 4230 SH DFND 01 906 3324 0 NORWOOD FINL CORP COM 669549107 78254 2650 SH DFND 03 0 2650 0 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 6141 2020 SH DFND 03 0 2020 0 NOV INC COM 62955J103 2853966 177928 SH DFND 01 101264 71067 5597 NOV INC COM 62955J103 14950939 932103 SH DFND 02 0 0 932103 NOV INC COM 62955J103 6982260 435303 SH DFND 03 0 435303 0 NOV INC COM 62955J103 20451 1275 SH DFND 06 0 1275 0 NOV INC COM 62955J103 508308 31690 SH DFND 28 1071 0 30619 NOV INC COM 62955J103 29466346 1837054 SH DFND 43 0 0 1837054 NOV INC COM 62955J103 7516376 468602 SH DFND 43, 01 0 0 468602 NOVA LTD NOTE 10/1 66980MAB2 1423818 891000 PRN DFND 03 0 891000 0 NOVA LTD COM M7516K103 762098 6497 SH DFND 01 0 6497 0 NOVA LTD COM M7516K103 927843 7910 SH DFND 02 0 0 7910 NOVA LTD COM M7516K103 44339 378 SH DFND 03 0 378 0 NOVA LTD COM M7516K103 5567410 47463 SH DFND 06 0 47463 0 NOVABAY PHARMACEUTICALS INC COM 66987P300 65 86 SH DFND 01 86 0 0 NOVAGOLD RES INC COM NEW 66987E206 257447 64523 SH DFND 01 58849 0 5674 NOVAGOLD RES INC COM NEW 66987E206 14188 3556 SH DFND 02 0 0 3556 NOVAGOLD RES INC COM NEW 66987E206 112434 28179 SH DFND 03 0 28179 0 NOVAGOLD RES INC COM NEW 66987E206 171877 43077 SH DFND 05 43077 0 0 NOVANTA INC COM 67000B104 12031856 65355 SH DFND 01 62407 2461 487 NOVANTA INC COM 67000B104 941119 5112 SH DFND 02 0 0 5112 NOVANTA INC COM 67000B104 245037 1331 SH DFND 03 0 1331 0 NOVANTA INC COM 67000B104 21356 116 SH DFND 06 0 116 0 NOVANTA INC COM 67000B104 130895 711 SH DFND 28 711 0 0 NOVANTA INC COM 67000B104 12151705 66006 SH DFND 43 0 0 66006 NOVANTA INC COM 67000B104 2184531 11866 SH DFND 43, 01 0 0 11866 NOVARTIS AG SPONSORED ADR 66987V109 98710369 978202 SH DFND 01 954540 5695 17967 NOVARTIS AG SPONSORED ADR 66987V109 66321254 657232 SH DFND 02 0 0 657232 NOVARTIS AG SPONSORED ADR 66987V109 473974 4697 SH DFND 03 0 4697 0 NOVARTIS AG SPONSORED ADR 66987V109 2233239 22131 SH DFND 28 17103 0 5028 NOVARTIS AG SPONSORED ADR 66987V109 287077749 2844889 SH DFND 43 0 0 2844889 NOVARTIS AG SPONSORED ADR 66987V109 49227329 487834 SH DFND 43, 01 0 0 487834 NOVAVAX INC COM NEW 670002401 3779641 508700 SH Put DFND 01 0 508700 0 NOVAVAX INC COM NEW 670002401 2263921 304700 SH Call DFND 01 0 304700 0 NOVAVAX INC COM NEW 670002401 947741 127556 SH DFND 01 35611 91747 198 NOVAVAX INC COM NEW 670002401 34527 4647 SH DFND 02 0 0 4647 NOVAVAX INC COM NEW 670002401 2457844 330800 SH Call DFND 03 0 330800 0 NOVAVAX INC COM NEW 670002401 3437861 462700 SH Put DFND 03 0 462700 0 NOVAVAX INC COM NEW 670002401 15248440 2052280 SH DFND 03 0 2052280 0 NOVAVAX INC COM NEW 670002401 1887 254 SH DFND 06 0 254 0 NOVAVAX INC COM NEW 670002401 364 49 SH DFND 28 49 0 0 NOVOCURE LTD NOTE 11/0 67011XAB9 227908 265000 PRN DFND 03 0 265000 0 NOVOCURE LTD ORD SHS G6674U108 464800 11200 SH Call DFND 01 0 11200 0 NOVOCURE LTD ORD SHS G6674U108 45650 1100 SH Put DFND 01 0 1100 0 NOVOCURE LTD ORD SHS G6674U108 3790236 91331 SH DFND 01 79144 11791 396 NOVOCURE LTD ORD SHS G6674U108 35316 851 SH DFND 02 0 0 851 NOVOCURE LTD ORD SHS G6674U108 1282350 30900 SH Call DFND 03 0 30900 0 NOVOCURE LTD ORD SHS G6674U108 95450 2300 SH Put DFND 03 0 2300 0 NOVOCURE LTD ORD SHS G6674U108 792982 19108 SH DFND 03 0 19108 0 NOVOCURE LTD ORD SHS G6674U108 1328 32 SH DFND 06 0 32 0 NOVOCURE LTD ORD SHS G6674U108 46438 1119 SH DFND 28 1119 0 0 NOVOCURE LTD ORD SHS G6674U108 504184 12149 SH DFND 43 0 0 12149 NOVOCURE LTD ORD SHS G6674U108 21040 507 SH DFND 88 0 507 0 NOVOCURE LTD ORD SHS G6674U108 13197 318 SH DFND 43, 01 0 0 318 NOVONIX LIMITED SPONSORED ADS 67010L100 5039 1900 SH DFND 01 1900 0 0 NOVO-NORDISK A S ADR 670100205 317255254 1960423 SH DFND 01 1669774 0 290649 NOVO-NORDISK A S ADR 670100205 90420253 558736 SH DFND 02 0 0 558736 NOVO-NORDISK A S ADR 670100205 881326 5446 SH DFND 03 0 5446 0 NOVO-NORDISK A S ADR 670100205 2929770 18104 SH DFND 28 6989 0 11115 NOVO-NORDISK A S ADR 670100205 550381564 3400986 SH DFND 43 0 0 3400986 NOVO-NORDISK A S ADR 670100205 46176087 285337 SH DFND 43, 01 0 0 285337 NOW INC COM 67011P100 1366701 131921 SH DFND 01 18887 112028 1006 NOW INC COM 67011P100 35630 3439 SH DFND 02 0 0 3439 NOW INC COM 67011P100 69826 6740 SH DFND 03 0 6740 0 NOW INC COM 67011P100 3719 359 SH DFND 06 0 359 0 NOW INC COM 67011P100 6257 604 SH DFND 28 604 0 0 NOW INC COM 67011P100 61393 5926 SH DFND 43 0 0 5926 NRG ENERGY INC COM NEW 629377508 13184948 352633 SH DFND 01 276322 73095 3216 NRG ENERGY INC COM NEW 629377508 48832176 1306022 SH DFND 02 0 0 1306022 NRG ENERGY INC COM NEW 629377508 18444487 493300 SH Call DFND 03 0 493300 0 NRG ENERGY INC COM NEW 629377508 20120531 538126 SH DFND 03 0 538126 0 NRG ENERGY INC COM NEW 629377508 22434000 600000 SH Put DFND 03 0 600000 0 NRG ENERGY INC COM NEW 629377508 1476905 39500 SH Put DFND 06 0 39500 0 NRG ENERGY INC COM NEW 629377508 2082623 55700 SH Call DFND 06 0 55700 0 NRG ENERGY INC COM NEW 629377508 1795 48 SH DFND 06 0 48 0 NRG ENERGY INC COM NEW 629377508 156515 4186 SH DFND 28 646 0 3540 NRG ENERGY INC COM NEW 629377508 9334152 249643 SH DFND 43 0 0 249643 NRG ENERGY INC COM NEW 629377508 1907 51 SH DFND 88 0 51 0 NRG ENERGY INC COM NEW 629377508 36680 981 SH DFND 43, 01 0 0 981 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 318761 302000 PRN DFND 02 0 0 302000 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 19532028 18505000 PRN DFND 03 0 18505000 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 12414791 11762000 PRN DFND 43 0 0 11762000 NRX PHARMACEUTICALS INC COM 629444100 14490 30000 SH DFND 01 30000 0 0 NSTS BANCORP INC COM 6293JP109 9140 1000 SH DFND 02 0 0 1000 NU HLDGS LTD ORD SHS CL A G6683N103 1812207 229684 SH DFND 01 124271 101157 4256 NU HLDGS LTD ORD SHS CL A G6683N103 471925 59813 SH DFND 02 0 0 59813 NU HLDGS LTD ORD SHS CL A G6683N103 207779205 26334500 SH Put DFND 03 0 26334500 0 NU HLDGS LTD ORD SHS CL A G6683N103 36280295 4598263 SH DFND 03 0 4598263 0 NU HLDGS LTD ORD SHS CL A G6683N103 33818907 4286300 SH Call DFND 03 0 4286300 0 NU HLDGS LTD ORD SHS CL A G6683N103 2367000 300000 SH Call DFND 06 0 300000 0 NU HLDGS LTD ORD SHS CL A G6683N103 11442678 1450276 SH DFND 43 0 0 1450276 NU HLDGS LTD ORD SHS CL A G6683N103 454748 57636 SH DFND 43, 01 0 0 57636 NU SKIN ENTERPRISES INC CL A 67018T105 1429028 43043 SH DFND 01 12999 29214 830 NU SKIN ENTERPRISES INC CL A 67018T105 86623 2609 SH DFND 02 0 0 2609 NU SKIN ENTERPRISES INC CL A 67018T105 226424 6820 SH DFND 03 0 6820 0 NU SKIN ENTERPRISES INC CL A 67018T105 5412 163 SH DFND 06 0 163 0 NU SKIN ENTERPRISES INC CL A 67018T105 963 29 SH DFND 28 29 0 0 NUCOR CORP COM 670346105 64462670 393113 SH DFND 01 368064 18495 6554 NUCOR CORP COM 670346105 84201022 513483 SH DFND 02 0 0 513483 NUCOR CORP COM 670346105 49667246 302886 SH DFND 03 0 302886 0 NUCOR CORP COM 670346105 1065870 6500 SH Put DFND 03 0 6500 0 NUCOR CORP COM 670346105 196776 1200 SH Call DFND 03 0 1200 0 NUCOR CORP COM 670346105 2312118 14100 SH Call DFND 06 0 14100 0 NUCOR CORP COM 670346105 5574992 33998 SH DFND 06 0 33998 0 NUCOR CORP COM 670346105 11675376 71200 SH Put DFND 06 0 71200 0 NUCOR CORP COM 670346105 918452 5601 SH DFND 28 3465 0 2136 NUCOR CORP COM 670346105 977649 5962 SH DFND 43 0 0 5962 NUCOR CORP COM 670346105 14430 88 SH DFND 88 0 88 0 NUCOR CORP COM 670346105 2574650 15701 SH DFND 43, 01 0 0 15701 NURIX THERAPEUTICS INC COM 67080M103 1122116 112324 SH DFND 01 11960 100364 0 NURIX THERAPEUTICS INC COM 67080M103 929 93 SH DFND 02 0 0 93 NURIX THERAPEUTICS INC COM 67080M103 4749815 475457 SH DFND 03 0 475457 0 NURIX THERAPEUTICS INC COM 67080M103 1139 114 SH DFND 06 0 114 0 NURIX THERAPEUTICS INC COM 67080M103 370 37 SH DFND 28 37 0 0 NUSCALE PWR CORP CL A COM 67079K100 296848 43654 SH DFND 01 18872 24782 0 NUSCALE PWR CORP CL A COM 67079K100 157107 23104 SH DFND 03 0 23104 0 NUSCALE PWR CORP CL A COM 67079K100 401 59 SH DFND 06 0 59 0 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 183372 8850 SH DFND 02 0 0 8850 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 790924 38172 SH DFND 43 0 0 38172 NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 1770763 77546 SH DFND 02 0 0 77546 NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 216499 9481 SH DFND 43 0 0 9481 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 445921 7168 SH DFND 01 6099 0 1069 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 79780655 1282441 SH DFND 02 0 0 1282441 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 190074692 3055372 SH DFND 43 0 0 3055372 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 4909558 141690 SH DFND 01 137906 105 3679 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 106064181 3061015 SH DFND 02 0 0 3061015 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 363375312 10487022 SH DFND 43 0 0 10487022 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 3428668 87847 SH DFND 01 87847 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 849974 21777 SH DFND 02 0 0 21777 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1600894 41017 SH DFND 43 0 0 41017 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 4126066 139253 SH DFND 01 139253 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1113518 37581 SH DFND 02 0 0 37581 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1828823 61722 SH DFND 43 0 0 61722 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 42875775 1159118 SH DFND 01 1157080 0 2038 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 19923775 538626 SH DFND 02 0 0 538626 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 143545650 3880661 SH DFND 43 0 0 3880661 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 3844419 126378 SH DFND 02 0 0 126378 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 985486 32396 SH DFND 43 0 0 32396 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1506 52 SH DFND 01 52 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 3434830 118606 SH DFND 02 0 0 118606 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 5703151 196932 SH DFND 43 0 0 196932 NUSHARES ETF TR ESG HI TLD CRP 67092P854 579661 28195 SH DFND 01 28195 0 0 NUSHARES ETF TR ESG HI TLD CRP 67092P854 172264 8379 SH DFND 02 0 0 8379 NUSHARES ETF TR ESG HI TLD CRP 67092P854 2171403 105613 SH DFND 43 0 0 105613 NUSHARES ETF TR ESG LARGE CAP 67092P862 67404 1859 SH DFND 02 0 0 1859 NUSHARES ETF TR ESG LARGE CAP 67092P862 466116 12852 SH DFND 43 0 0 12852 NUSHARES ETF TR NUVEEN ESG US 67092P870 654318 29762 SH DFND 01 29762 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 1312024 59678 SH DFND 02 0 0 59678 NUSHARES ETF TR NUVEEN ESG US 67092P870 2029391 92308 SH DFND 43 0 0 92308 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 1423780 52134 SH DFND 01 52134 0 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 550187 20146 SH DFND 02 0 0 20146 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 237406 8693 SH DFND 03 0 8693 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 4195772 153635 SH DFND 43 0 0 153635 NUSTAR ENERGY LP UNIT COM 67058H102 910391 53115 SH DFND 01 36253 16862 0 NUSTAR ENERGY LP UNIT COM 67058H102 1239291 72304 SH DFND 02 0 0 72304 NUSTAR ENERGY LP UNIT COM 67058H102 3994374 233044 SH DFND 03 0 233044 0 NUTANIX INC CL A 67059N108 10204170 363785 SH DFND 01 319035 44719 31 NUTANIX INC CL A 67059N108 1526846 54433 SH DFND 02 0 0 54433 NUTANIX INC CL A 67059N108 2220859 79175 SH DFND 03 0 79175 0 NUTANIX INC CL A 67059N108 20448 729 SH DFND 06 0 729 0 NUTANIX INC CL A 67059N108 110741 3948 SH DFND 28 3948 0 0 NUTANIX INC CL A 67059N108 2057439 73349 SH DFND 43 0 0 73349 NUTANIX INC CL A 67059N108 1053810 37569 SH DFND 43, 01 0 0 37569 NUTANIX INC NOTE 0.250%10/0 67059NAH1 2782123 3290000 PRN DFND 03 0 3290000 0 NUTEX HEALTH INC COM 67079U108 2144 5092 SH DFND 01 0 5092 0 NUTEX HEALTH INC COM 67079U108 16198 38474 SH DFND 02 0 0 38474 NUTEX HEALTH INC COM 67079U108 15396 36569 SH DFND 03 0 36569 0 NUTEX HEALTH INC COM 67079U108 444 1055 SH DFND 06 0 1055 0 NUTRIEN LTD COM 67077M108 24093108 408012 SH DFND 01 31909 371687 4416 NUTRIEN LTD COM 67077M108 110959989 1879085 SH DFND 02 0 0 1879085 NUTRIEN LTD COM 67077M108 24286143 411281 SH DFND 03 0 411281 0 NUTRIEN LTD COM 67077M108 31933059 540780 SH DFND 05 540780 0 0 NUTRIEN LTD COM 67077M108 8739577 148003 SH DFND 06 0 148003 0 NUTRIEN LTD COM 67077M108 143846 2436 SH DFND 28 0 0 2436 NUTRIEN LTD COM 67077M108 27666342 468524 SH DFND 43 0 0 468524 NUTRIEN LTD COM 67077M108 140362 2377 SH DFND 88 0 2377 0 NUTRIEN LTD COM 67077M108 386364 6543 SH DFND 43, 01 0 0 6543 NUVALENT INC COM 670703107 502624 11919 SH DFND 01 3329 8590 0 NUVALENT INC COM 670703107 1353994 32108 SH DFND 03 0 32108 0 NUVALENT INC COM 670703107 2362 56 SH DFND 06 0 56 0 NUVALENT INC COM 670703107 289075 6855 SH DFND 43 0 0 6855 NUVASIVE INC COM 670704105 1461888 35150 SH DFND 01 24286 10116 748 NUVASIVE INC COM 670704105 28863 694 SH DFND 02 0 0 694 NUVASIVE INC COM 670704105 2941661 70730 SH DFND 03 0 70730 0 NUVASIVE INC COM 670704105 6987 168 SH DFND 06 0 168 0 NUVASIVE INC COM 670704105 4840119 116377 SH DFND 43 0 0 116377 NUVASIVE INC COM 670704105 1424541 34252 SH DFND 43, 01 0 0 34252 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 12635 14000 PRN DFND 03 0 14000 0 NUVATION BIO INC COM CL A 67080N101 252333 140185 SH DFND 01 15497 124688 0 NUVATION BIO INC COM CL A 67080N101 3600 2000 SH DFND 02 0 0 2000 NUVATION BIO INC COM CL A 67080N101 226298 125721 SH DFND 03 0 125721 0 NUVATION BIO INC COM CL A 67080N101 698 388 SH DFND 06 0 388 0 NUVECTIS PHARMA INC COM 67080T108 21655 1356 SH DFND 01 1356 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 125272 10707 SH DFND 01 10707 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 10462458 894227 SH DFND 02 0 0 894227 NUVEEN AMT FREE QLTY MUN INC COM 670657105 283874 25972 SH DFND 01 21916 0 4056 NUVEEN AMT FREE QLTY MUN INC COM 670657105 17671637 1616801 SH DFND 02 0 0 1616801 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 42494 3095 SH DFND 01 3095 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1913954 139399 SH DFND 02 0 0 139399 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 242359 22545 SH DFND 02 0 0 22545 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 411739 37705 SH DFND 01 22788 1917 13000 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1991939 182412 SH DFND 02 0 0 182412 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 45605 3500 SH DFND 02 0 0 3500 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 430434 37299 SH DFND 02 0 0 37299 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 44041 5151 SH DFND 01 600 0 4551 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 1457066 170417 SH DFND 02 0 0 170417 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 430018 33700 SH DFND 02 0 0 33700 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 13517 1356 SH DFND 01 0 0 1356 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 3077083 308634 SH DFND 02 0 0 308634 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 4414 874 SH DFND 01 874 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2826851 559772 SH DFND 02 0 0 559772 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 3401 241 SH DFND 01 241 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 10014105 709717 SH DFND 02 0 0 709717 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 500343 49198 SH DFND 01 47000 0 2198 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 9294752 913938 SH DFND 02 0 0 913938 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 59959 7687 SH DFND 01 7687 0 0 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 10039664 1287136 SH DFND 02 0 0 1287136 NUVEEN FLOATING RATE INCOME COM 67072T108 42147 5342 SH DFND 01 3000 0 2342 NUVEEN FLOATING RATE INCOME COM 67072T108 7345191 930949 SH DFND 02 0 0 930949 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 169069 15136 SH DFND 01 15136 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 368771 33014 SH DFND 02 0 0 33014 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 22811 2185 SH DFND 01 2185 0 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 1060104 101543 SH DFND 02 0 0 101543 NUVEEN MINN QUALITY MUN INM SHS 670734102 313174 28012 SH DFND 02 0 0 28012 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 144420 14500 SH DFND 02 0 0 14500 NUVEEN MORTGAGE AND INCOME F COM 670735109 5642 350 SH DFND 02 0 0 350 NUVEEN MULTI ASSET INCOME FU COM 670750108 615038 52748 SH DFND 02 0 0 52748 NUVEEN MUN CR OPPORTUNITIES COM 670663103 31270 2890 SH DFND 01 900 0 1990 NUVEEN MUN CR OPPORTUNITIES COM 670663103 17174781 1587318 SH DFND 02 0 0 1587318 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 466859 44168 SH DFND 01 40500 0 3668 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 2033913 192423 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28 48 0 0 OLINK HLDG AB SPONSORED ADS 680710100 275344 14685 SH DFND 43 0 0 14685 OLINK HLDG AB SPONSORED ADS 680710100 692700 36944 SH DFND 43, 01 0 0 36944 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1021016 17625 SH DFND 01 7574 9442 609 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1143480 19739 SH DFND 02 0 0 19739 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1332390 23000 SH Call DFND 03 0 23000 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 61869 1068 SH DFND 03 0 1068 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 10601 183 SH DFND 06 0 183 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 50225 867 SH DFND 28 0 0 867 OLLIES BARGAIN OUTLET HLDGS COM 681116109 7273980 125565 SH DFND 43 0 0 125565 OLLIES BARGAIN OUTLET HLDGS COM 681116109 2168320 37430 SH DFND 43, 01 0 0 37430 OLO INC CL A 68134L109 1086818 168238 SH DFND 01 39410 128512 316 OLO INC CL A 68134L109 30175 4671 SH DFND 02 0 0 4671 OLO INC CL A 68134L109 23308 3608 SH DFND 03 0 3608 0 OLO INC CL A 68134L109 1925 298 SH DFND 06 0 298 0 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61882 21343 0 OMEROS CORP COM 682143102 119484 21964 SH DFND 02 0 0 21964 OMEROS CORP COM 682143102 26961 4956 SH DFND 03 0 4956 0 OMEROS CORP NOTE 5.250% 2/1 682143AG7 10539 15000 PRN DFND 01 15000 0 0 OMNIAB INC COM 68218J103 416309 82765 SH DFND 01 14018 68155 592 OMNIAB INC COM 68218J103 2666 530 SH DFND 02 0 0 530 OMNIAB INC COM 68218J103 5141 1022 SH DFND 03 0 1022 0 OMNIAB INC COM 68218J103 1348 268 SH DFND 06 0 268 0 OMNIAB INC COM 68218J103 1150135 228655 SH DFND 43 0 0 228655 OMNIAB INC COM 68218J103 378588 75266 SH DFND 43, 01 0 0 75266 OMNICELL COM COM 68213N109 4628539 62828 SH DFND 01 52410 9627 791 OMNICELL COM COM 68213N109 67187 912 SH DFND 02 0 0 912 OMNICELL COM COM 68213N109 307941 4180 SH DFND 03 0 4180 0 OMNICELL COM COM 68213N109 10535 143 SH DFND 06 0 143 0 OMNICELL COM COM 68213N109 61220 831 SH DFND 28 831 0 0 OMNICELL COM COM 68213N109 23901642 324442 SH DFND 43 0 0 324442 OMNICELL COM COM 68213N109 15322181 207984 SH DFND 43, 01 0 0 207984 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 279174 276000 PRN DFND 03 0 276000 0 OMNICOM GROUP INC COM 681919106 11553208 121421 SH DFND 01 103373 13903 4145 OMNICOM GROUP INC COM 681919106 2459601 25850 SH DFND 02 0 0 25850 OMNICOM GROUP INC COM 681919106 9896171 104006 SH DFND 03 0 104006 0 OMNICOM GROUP INC COM 681919106 3711 39 SH DFND 06 0 39 0 OMNICOM GROUP INC COM 681919106 212565 2234 SH DFND 28 113 0 2121 OMNICOM GROUP INC COM 681919106 18297916 192306 SH DFND 43 0 0 192306 OMNICOM GROUP INC COM 681919106 83732 880 SH DFND 88 0 880 0 OMNICOM GROUP INC COM 681919106 569282 5983 SH DFND 43, 01 0 0 5983 OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116 36 700 SH DFND 03 0 700 0 ON HLDG AG NAMEN AKT A H5919C104 671649 20353 SH DFND 01 3090 17263 0 ON HLDG AG NAMEN AKT A H5919C104 18249 553 SH DFND 02 0 0 553 ON HLDG AG NAMEN AKT A H5919C104 73887 2239 SH DFND 03 0 2239 0 ON HLDG AG NAMEN AKT A H5919C104 5134008 155576 SH DFND 43 0 0 155576 ON HLDG AG NAMEN AKT A H5919C104 2991087 90639 SH DFND 43, 01 0 0 90639 ON SEMICONDUCTOR CORP COM 682189105 38682747 408995 SH DFND 01 78372 324454 6169 ON SEMICONDUCTOR CORP COM 682189105 161461001 1707137 SH DFND 02 0 0 1707137 ON SEMICONDUCTOR CORP COM 682189105 26441825 279571 SH DFND 03 0 279571 0 ON SEMICONDUCTOR CORP COM 682189105 57958624 612800 SH Put DFND 03 0 612800 0 ON SEMICONDUCTOR CORP COM 682189105 44453 470 SH DFND 06 0 470 0 ON SEMICONDUCTOR CORP COM 682189105 47290 500 SH Put DFND 06 0 500 0 ON SEMICONDUCTOR CORP COM 682189105 633686 6700 SH Call DFND 06 0 6700 0 ON SEMICONDUCTOR CORP COM 682189105 604745 6394 SH DFND 28 481 0 5913 ON SEMICONDUCTOR CORP COM 682189105 265459578 2806720 SH DFND 43 0 0 2806720 ON SEMICONDUCTOR CORP COM 682189105 169298 1790 SH DFND 88 0 1790 0 ON SEMICONDUCTOR CORP COM 682189105 26750251 282832 SH DFND 43, 01 0 0 282832 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 5510 3000 PRN DFND 01 0 0 3000 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 214870 117000 PRN DFND 03 0 117000 0 ON24 INC COM 68339B104 369850 45548 SH DFND 01 6298 38935 315 ON24 INC COM 68339B104 100038 12320 SH DFND 03 0 12320 0 ON24 INC COM 68339B104 747 92 SH DFND 06 0 92 0 ON24 INC COM 68339B104 28347 3491 SH DFND 43 0 0 3491 ONCOCYTE CORP COM 68235C107 7866 34201 SH DFND 01 34200 1 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 263 101 SH DFND 01 0 101 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 8349 3211 SH DFND 02 0 0 3211 ONCOLYTICS BIOTECH INC COM NEW 682310875 3458 1330 SH DFND 03 0 1330 0 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 39 33 SH DFND 02 0 0 33 ONCTERNAL THERAPEUTICS INC COM 68236P107 2070 6000 SH DFND 01 6000 0 0 ONDAS HLDGS INC COM NEW 68236H204 187617 218159 SH DFND 01 0 218159 0 ONDAS HLDGS INC COM NEW 68236H204 860 1000 SH DFND 02 0 0 1000 ONDAS HLDGS INC COM NEW 68236H204 919 1069 SH DFND 03 0 1069 0 ONE GAS INC COM 68235P108 3381177 44020 SH DFND 01 13000 30639 381 ONE GAS INC COM 68235P108 2217297 28867 SH DFND 02 0 0 28867 ONE GAS INC COM 68235P108 693825 9033 SH DFND 03 0 9033 0 ONE GAS INC COM 68235P108 13519 176 SH DFND 06 0 176 0 ONE GAS INC COM 68235P108 2954420 38464 SH DFND 43 0 0 38464 ONE GAS INC COM 68235P108 314153 4090 SH DFND 43, 01 0 0 4090 ONE LIBERTY PPTYS INC COM 682406103 277836 13673 SH DFND 01 5827 7846 0 ONE LIBERTY PPTYS INC COM 682406103 133143 6552 SH DFND 02 0 0 6552 ONE LIBERTY PPTYS INC COM 682406103 90079 4433 SH DFND 03 0 4433 0 ONE LIBERTY PPTYS INC COM 682406103 1118 55 SH DFND 06 0 55 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204 495 150 SH DFND 02 0 0 150 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204 96 29 SH DFND 06 0 29 0 ONEMAIN HLDGS INC COM 68268W103 1891427 43292 SH DFND 01 38192 4345 755 ONEMAIN HLDGS INC COM 68268W103 1787989 40924 SH DFND 02 0 0 40924 ONEMAIN HLDGS INC COM 68268W103 254975 5836 SH DFND 03 0 5836 0 ONEMAIN HLDGS INC COM 68268W103 16646 381 SH DFND 06 0 381 0 ONEMAIN HLDGS INC COM 68268W103 1635710 37439 SH DFND 43 0 0 37439 ONEMAIN HLDGS INC COM 68268W103 483779 11073 SH DFND 43, 01 0 0 11073 ONEOK INC NEW COM 682680103 14544130 235647 SH DFND 01 218915 12175 4557 ONEOK INC NEW COM 682680103 26641011 431643 SH DFND 02 0 0 431643 ONEOK INC NEW COM 682680103 27838251 451041 SH DFND 03 0 451041 0 ONEOK INC NEW COM 682680103 9239484 149700 SH Call DFND 03 0 149700 0 ONEOK INC NEW COM 682680103 333288 5400 SH Call DFND 06 0 5400 0 ONEOK INC NEW COM 682680103 524620 8500 SH Put DFND 06 0 8500 0 ONEOK INC NEW COM 682680103 582575 9439 SH DFND 06 0 9439 0 ONEOK INC NEW COM 682680103 628618 10185 SH DFND 28 1048 0 9137 ONEOK INC NEW COM 682680103 9958954 161357 SH DFND 43 0 0 161357 ONEOK INC NEW COM 682680103 50178 813 SH DFND 88 0 813 0 ONESPAN INC COM 68287N100 151813 10230 SH DFND 01 9423 333 474 ONESPAN INC COM 68287N100 20687 1394 SH DFND 03 0 1394 0 ONESPAN INC COM 68287N100 1514 102 SH DFND 06 0 102 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 983028 81242 SH DFND 01 11209 68219 1814 ONESPAWORLD HOLDINGS LIMITED COM P73684113 33202 2744 SH DFND 03 0 2744 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 2638 218 SH DFND 06 0 218 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 955150 78938 SH DFND 43 0 0 78938 ONESPAWORLD HOLDINGS LIMITED COM P73684113 98905 8174 SH DFND 43, 01 0 0 8174 ONEWATER MARINE INC CL A COM 68280L101 461553 12736 SH DFND 01 1594 11142 0 ONTO INNOVATION INC COM 683344105 3630952 31175 SH DFND 01 25902 3930 1343 ONTO INNOVATION INC COM 683344105 100514 863 SH DFND 02 0 0 863 ONTO INNOVATION INC COM 683344105 1328340 11405 SH DFND 03 0 11405 0 ONTO INNOVATION INC COM 683344105 18752 161 SH DFND 06 0 161 0 ONTO INNOVATION INC COM 683344105 13161 113 SH DFND 28 113 0 0 ONTO INNOVATION INC COM 683344105 1880408 16145 SH DFND 43 0 0 16145 ONTO INNOVATION INC COM 683344105 1083055 9299 SH DFND 43, 01 0 0 9299 ONTRAK INC COM 683373104 0 1 SH DFND 02 0 0 1 ONTRAK INC COM 683373104 104312 221000 SH Put DFND 06 0 221000 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 1700 50000 SH DFND 03 0 50000 0 OOMA INC COM 683416101 337932 22574 SH DFND 01 7584 14990 0 OOMA INC COM 683416101 5240 350 SH DFND 02 0 0 350 OOMA INC COM 683416101 37799 2525 SH DFND 03 0 2525 0 OOMA INC COM 683416101 44715 2987 SH DFND 43 0 0 2987 OP BANCORP COM 67109R109 1686 200 SH DFND 02 0 0 200 OPEN LENDING CORP COM 68373J104 2358276 224384 SH DFND 01 56154 165504 2726 OPEN LENDING CORP COM 68373J104 2775 264 SH DFND 02 0 0 264 OPEN LENDING CORP COM 68373J104 1299709 123664 SH DFND 03 0 123664 0 OPEN LENDING CORP COM 68373J104 3657 348 SH DFND 06 0 348 0 OPEN TEXT CORP COM 683715106 1007255 24242 SH DFND 01 20641 1808 1793 OPEN TEXT CORP COM 683715106 32167 774 SH DFND 02 0 0 774 OPEN TEXT CORP COM 683715106 1413282 34014 SH DFND 03 0 34014 0 OPEN TEXT CORP COM 683715106 198069 4767 SH DFND 05 4767 0 0 OPEN TEXT CORP COM 683715106 74582 1795 SH DFND 06 0 1795 0 OPEN TEXT CORP COM 683715106 35650 858 SH DFND 28 0 0 858 OPEN TEXT CORP COM 683715106 43420 1045 SH DFND 88 0 1045 0 OPENDOOR TECHNOLOGIES INC COM 683712103 1020466 253847 SH DFND 01 20333 231535 1979 OPENDOOR TECHNOLOGIES INC COM 683712103 1886244 469215 SH DFND 03 0 469215 0 OPENDOOR TECHNOLOGIES INC COM 683712103 5335 1327 SH DFND 06 0 1327 0 OPENDOOR TECHNOLOGIES INC COM 683712103 266908 66395 SH DFND 28 0 0 66395 OPENLANE INC COM 48238T109 1467238 96402 SH DFND 01 32076 63311 1015 OPENLANE INC COM 48238T109 238633 15679 SH DFND 02 0 0 15679 OPENLANE INC COM 48238T109 143388 9421 SH DFND 03 0 9421 0 OPENLANE INC COM 48238T109 5708 375 SH DFND 06 0 375 0 OPENLANE INC COM 48238T109 15007 986 SH DFND 28 986 0 0 OPENLANE INC COM 48238T109 296683 19493 SH DFND 43 0 0 19493 OPENLANE INC COM 48238T109 603306 39639 SH DFND 43, 01 0 0 39639 OPERA LTD SPONSORED ADS 68373M107 135235 6806 SH DFND 01 1251 5555 0 OPERA LTD SPONSORED ADS 68373M107 10 1 SH DFND 02 0 0 1 OPERA LTD SPONSORED ADS 68373M107 3159 159 SH DFND 03 0 159 0 OPERA LTD SPONSORED ADS 68373M107 1192 60 SH DFND 28 60 0 0 OPGEN INC COM NEW 68373L406 1 1 SH DFND 02 0 0 1 OPKO HEALTH INC COM 68375N103 452593 208568 SH DFND 01 17429 191139 0 OPKO HEALTH INC COM 68375N103 164749 75921 SH DFND 02 0 0 75921 OPKO HEALTH INC COM 68375N103 13691 6309 SH DFND 03 0 6309 0 OPKO HEALTH INC COM 68375N103 3537 1630 SH DFND 06 0 1630 0 OPORTUN FINL CORP COM 68376D104 13534 2267 SH DFND 03 0 2267 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 472918 11770 SH DFND 01 179 11529 62 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 30497 759 SH DFND 03 0 759 0 OPPFI INC COM CL A 68386H103 24978 12244 SH DFND 01 0 4624 7620 OPPFI INC COM CL A 68386H103 12573 6163 SH DFND 03 0 6163 0 OPTIMIZERX CORP COM NEW 68401U204 605924 42402 SH DFND 01 37952 4450 0 OPTIMIZERX CORP COM NEW 68401U204 11675 817 SH DFND 03 0 817 0 OPTIMIZERX CORP COM NEW 68401U204 729 51 SH DFND 06 0 51 0 OPTINOSE INC COM 68404V100 1708 1389 SH DFND 01 0 1389 0 OPTION CARE HEALTH INC COM NEW 68404L201 5258507 161850 SH DFND 01 141167 19720 963 OPTION CARE HEALTH INC COM NEW 68404L201 21515040 662205 SH DFND 02 0 0 662205 OPTION CARE HEALTH INC COM NEW 68404L201 1380825 42500 SH Call DFND 03 0 42500 0 OPTION CARE HEALTH INC COM NEW 68404L201 448622 13808 SH DFND 03 0 13808 0 OPTION CARE HEALTH INC COM NEW 68404L201 15335 472 SH DFND 06 0 472 0 OPTION CARE HEALTH INC COM NEW 68404L201 60074 1849 SH DFND 28 1849 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 11326891 348627 SH DFND 43 0 0 348627 OPTION CARE HEALTH INC COM NEW 68404L201 26089 803 SH DFND 43, 01 0 0 803 OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 2 100 SH DFND 03 0 100 0 ORACLE CORP COM 68389X105 472892337 3970882 SH DFND 01 2723743 1135138 112001 ORACLE CORP COM 68389X105 351220960 2949206 SH DFND 02 0 0 2949206 ORACLE CORP COM 68389X105 2060257 17300 SH Call DFND 03 0 17300 0 ORACLE CORP COM 68389X105 15815152 132800 SH Put DFND 03 0 132800 0 ORACLE CORP COM 68389X105 118847652 997965 SH DFND 03 0 997965 0 ORACLE CORP COM 68389X105 41157504 345600 SH Call DFND 06 0 345600 0 ORACLE CORP COM 68389X105 11170642 93800 SH Put DFND 06 0 93800 0 ORACLE CORP COM 68389X105 2108488 17705 SH DFND 06 0 17705 0 ORACLE CORP COM 68389X105 8813970 74011 SH DFND 28 39374 0 34637 ORACLE CORP COM 68389X105 800352086 6720565 SH DFND 43 0 0 6720565 ORACLE CORP COM 68389X105 2350837 19740 SH DFND 88 0 19740 0 ORACLE CORP COM 68389X105 91676197 769806 SH DFND 43, 01 0 0 769806 ORAGENICS INC COM 684023500 374 113 SH DFND 01 113 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 98983 27649 SH DFND 01 1000 26649 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 15258 4262 SH DFND 02 0 0 4262 ORANGE SPONSORED ADR 684060106 532148 45717 SH DFND 01 26542 0 19175 ORANGE SPONSORED ADR 684060106 14142867 1215023 SH DFND 02 0 0 1215023 ORANGE SPONSORED ADR 684060106 2887 248 SH DFND 03 0 248 0 ORANGE SPONSORED ADR 684060106 55476 4766 SH DFND 28 1026 0 3740 ORANGE SPONSORED ADR 684060106 5743060 493390 SH DFND 43 0 0 493390 ORANGE SPONSORED ADR 684060106 184971 15891 SH DFND 43, 01 0 0 15891 ORANGE CNTY BANCORP INC COM 68417L107 106671 2883 SH DFND 01 586 2297 0 ORANGE CNTY BANCORP INC COM 68417L107 14800 400 SH DFND 02 0 0 400 ORANGE CNTY BANCORP INC COM 68417L107 82288 2224 SH DFND 03 0 2224 0 ORASURE TECHNOLOGIES INC COM 68554V108 634617 126670 SH DFND 01 28712 90494 7464 ORASURE TECHNOLOGIES INC COM 68554V108 25927 5175 SH DFND 02 0 0 5175 ORASURE TECHNOLOGIES INC COM 68554V108 40215 8027 SH DFND 03 0 8027 0 ORASURE TECHNOLOGIES INC COM 68554V108 1117 223 SH DFND 06 0 223 0 ORBITAL INFRASTRUCTURE GRP I COM 68559A208 4 2 SH DFND 01 0 2 0 ORBITAL INFRASTRUCTURE GRP I COM 68559A208 220 103 SH DFND 02 0 0 103 ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200 2672 513 SH DFND 01 511 2 0 ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200 10 2 SH DFND 02 0 0 2 ORCHESTRA BIOMED HLDGS INC COM 68572M106 5691 813 SH DFND 01 616 197 0 ORCHESTRA BIOMED HLDGS INC COM 68572M106 2107 301 SH DFND 03 0 301 0 ORCHID IS CAP INC COM NEW 68571X301 278820 26939 SH DFND 01 7396 16893 2650 ORCHID IS CAP INC COM NEW 68571X301 3095 299 SH DFND 02 0 0 299 ORCHID IS CAP INC COM NEW 68571X301 162992 15748 SH DFND 03 0 15748 0 OREILLY AUTOMOTIVE INC COM 67103H107 79456122 83174 SH DFND 01 77275 3905 1994 OREILLY AUTOMOTIVE INC COM 67103H107 269644096 282261 SH DFND 02 0 0 282261 OREILLY AUTOMOTIVE INC COM 67103H107 13342675 13967 SH DFND 03 0 13967 0 OREILLY AUTOMOTIVE INC COM 67103H107 4967560 5200 SH Call DFND 03 0 5200 0 OREILLY AUTOMOTIVE INC COM 67103H107 315249 330 SH DFND 06 0 330 0 OREILLY AUTOMOTIVE INC COM 67103H107 363969 381 SH DFND 28 78 0 303 OREILLY AUTOMOTIVE INC COM 67103H107 835064987 874139 SH DFND 43 0 0 874139 OREILLY AUTOMOTIVE INC COM 67103H107 462365 484 SH DFND 88 0 484 0 OREILLY AUTOMOTIVE INC COM 67103H107 51867058 54294 SH DFND 43, 01 0 0 54294 ORGANIGRAM HLDGS INC COM 68620P101 45 116 SH DFND 01 116 0 0 ORGANIGRAM HLDGS INC COM 68620P101 651 1668 SH DFND 02 0 0 1668 ORGANIGRAM HLDGS INC COM 68620P101 15405 39500 SH DFND 03 0 39500 0 ORGANIGRAM HLDGS INC COM 68620P101 103272 264799 SH DFND 05 264799 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 1686025 507839 SH DFND 01 8085 499754 0 ORGANOGENESIS HLDGS INC COM 68621F102 146 44 SH DFND 02 0 0 44 ORGANOGENESIS HLDGS INC COM 68621F102 30866 9297 SH DFND 03 0 9297 0 ORGANOGENESIS HLDGS INC COM 68621F102 634 191 SH DFND 06 0 191 0 ORGANON & CO COMMON STOCK 68622V106 7123658 342319 SH DFND 01 282378 54921 5020 ORGANON & CO COMMON STOCK 68622V106 4331110 208126 SH DFND 02 0 0 208126 ORGANON & CO COMMON STOCK 68622V106 43576 2094 SH DFND 03 0 2094 0 ORGANON & CO COMMON STOCK 68622V106 393850 18926 SH DFND 06 0 18926 0 ORGANON & CO COMMON STOCK 68622V106 45969 2209 SH DFND 28 1566 0 643 ORGANON & CO COMMON STOCK 68622V106 8909156 428119 SH DFND 43 0 0 428119 ORGANON & CO COMMON STOCK 68622V106 224873 10806 SH DFND 88 0 10806 0 ORGANON & CO COMMON STOCK 68622V106 309507 14873 SH DFND 43, 01 0 0 14873 ORGANOVO HLDGS INC COM NEW 68620A203 186 110 SH DFND 01 110 0 0 ORGANOVO HLDGS INC COM NEW 68620A203 260 154 SH DFND 02 0 0 154 ORGENESIS INC COM NEW 68619K204 278 200 SH DFND 02 0 0 200 ORIC PHARMACEUTICALS INC COM 68622P109 657171 84687 SH DFND 01 5630 79057 0 ORIC PHARMACEUTICALS INC COM 68622P109 472305 60864 SH DFND 03 0 60864 0 ORIGIN BANCORP INC COM 68621T102 721190 24614 SH DFND 01 8923 15551 140 ORIGIN BANCORP INC COM 68621T102 369766 12620 SH DFND 02 0 0 12620 ORIGIN BANCORP INC COM 68621T102 26956 920 SH DFND 03 0 920 0 ORIGIN BANCORP INC COM 68621T102 2022 69 SH DFND 06 0 69 0 ORIGIN MATERIALS INC COM 68622D106 3789662 889592 SH DFND 01 338289 551303 0 ORIGIN MATERIALS INC COM 68622D106 143115 33595 SH DFND 02 0 0 33595 ORIGIN MATERIALS INC COM 68622D106 16720 3925 SH DFND 03 0 3925 0 ORIGIN MATERIALS INC COM 68622D106 1474 346 SH DFND 06 0 346 0 ORION ENERGY SYS INC COM 686275108 4399 2699 SH DFND 01 2699 0 0 ORION OFFICE REIT INC COM 68629Y103 11971444 1811111 SH DFND 01 60391 1745092 5628 ORION OFFICE REIT INC COM 68629Y103 108023 16342 SH DFND 02 0 0 16342 ORION OFFICE REIT INC COM 68629Y103 1206649 182549 SH DFND 03 0 182549 0 ORION OFFICE REIT INC COM 68629Y103 3669 555 SH DFND 06 0 555 0 ORION OFFICE REIT INC COM 68629Y103 73 11 SH DFND 43 0 0 11 ORION S.A. COM L72967109 207320 9770 SH DFND 01 9176 594 0 ORION S.A. COM L72967109 61644 2905 SH DFND 02 0 0 2905 ORION S.A. COM L72967109 166471 7845 SH DFND 03 0 7845 0 ORION S.A. COM L72967109 4180 197 SH DFND 06 0 197 0 ORION S.A. COM L72967109 478851 22566 SH DFND 43 0 0 22566 ORION S.A. COM L72967109 1001266 47185 SH DFND 43, 01 0 0 47185 ORIX CORP SPONSORED ADR 686330101 1155449 12668 SH DFND 01 7108 42 5518 ORIX CORP SPONSORED ADR 686330101 2793945 30632 SH DFND 02 0 0 30632 ORIX CORP SPONSORED ADR 686330101 3831 42 SH DFND 03 0 42 0 ORIX CORP SPONSORED ADR 686330101 176583 1936 SH DFND 28 207 0 1729 ORIX CORP SPONSORED ADR 686330101 19877122 217927 SH DFND 43 0 0 217927 ORIX CORP SPONSORED ADR 686330101 1132737 12419 SH DFND 43, 01 0 0 12419 ORLA MNG LTD NEW COM 68634K106 268930 64031 SH DFND 01 0 64031 0 ORLA MNG LTD NEW COM 68634K106 168647 40154 SH DFND 03 0 40154 0 ORLA MNG LTD NEW COM 68634K106 2449457 583204 SH DFND 05 583204 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1530993 19028 SH DFND 01 12518 6312 198 ORMAT TECHNOLOGIES INC COM 686688102 348134 4327 SH DFND 02 0 0 4327 ORMAT TECHNOLOGIES INC COM 686688102 8231058 102300 SH Call DFND 03 0 102300 0 ORMAT TECHNOLOGIES INC COM 686688102 145713 1811 SH DFND 03 0 1811 0 ORMAT TECHNOLOGIES INC COM 686688102 10358340 128739 SH DFND 06 0 128739 0 ORMAT TECHNOLOGIES INC COM 686688102 3150250 39153 SH DFND 43 0 0 39153 ORMAT TECHNOLOGIES INC COM 686688102 154081 1915 SH DFND 88 0 1915 0 ORMAT TECHNOLOGIES INC COM 686688102 298265 3707 SH DFND 43, 01 0 0 3707 ORRSTOWN FINL SVCS INC COM 687380105 1663445 86864 SH DFND 01 75276 11588 0 ORRSTOWN FINL SVCS INC COM 687380105 10054 525 SH DFND 02 0 0 525 ORRSTOWN FINL SVCS INC COM 687380105 23957 1251 SH DFND 03 0 1251 0 ORTHOFIX MED INC COM 68752M108 569125 31513 SH DFND 01 10010 21074 429 ORTHOFIX MED INC COM 68752M108 668 37 SH DFND 02 0 0 37 ORTHOFIX MED INC COM 68752M108 114013 6313 SH DFND 03 0 6313 0 ORTHOFIX MED INC COM 68752M108 1969 109 SH DFND 06 0 109 0 ORTHOFIX MED INC COM 68752M108 8308 460 SH DFND 28 0 0 460 ORTHOPEDIATRICS CORP COM 68752L100 954439 21766 SH DFND 01 3927 17839 0 ORTHOPEDIATRICS CORP COM 68752L100 44069 1005 SH DFND 03 0 1005 0 ORTHOPEDIATRICS CORP COM 68752L100 2017 46 SH DFND 06 0 46 0 ORTHOPEDIATRICS CORP COM 68752L100 1659416 37843 SH DFND 43 0 0 37843 ORTHOPEDIATRICS CORP COM 68752L100 743258 16950 SH DFND 43, 01 0 0 16950 OSCAR HEALTH INC CL A 687793109 837611 103922 SH DFND 01 26385 77537 0 OSCAR HEALTH INC CL A 687793109 46893 5818 SH DFND 02 0 0 5818 OSCAR HEALTH INC CL A 687793109 69179 8583 SH DFND 03 0 8583 0 OSCAR HEALTH INC CL A 687793109 1153 143 SH DFND 06 0 143 0 OSHKOSH CORP COM 688239201 4625031 53413 SH DFND 01 18750 34078 585 OSHKOSH CORP COM 688239201 1450097 16747 SH DFND 02 0 0 16747 OSHKOSH CORP COM 688239201 2142756 24746 SH DFND 03 0 24746 0 OSHKOSH CORP COM 688239201 18357 212 SH DFND 06 0 212 0 OSHKOSH CORP COM 688239201 43988 508 SH DFND 28 108 0 400 OSHKOSH CORP COM 688239201 63664258 735238 SH DFND 43 0 0 735238 OSHKOSH CORP COM 688239201 4958143 57260 SH DFND 43, 01 0 0 57260 OSI SYSTEMS INC COM 671044105 523401 4442 SH DFND 01 2947 1158 337 OSI SYSTEMS INC COM 671044105 20031 170 SH DFND 02 0 0 170 OSI SYSTEMS INC COM 671044105 221992 1884 SH DFND 03 0 1884 0 OSI SYSTEMS INC COM 671044105 6127 52 SH DFND 06 0 52 0 OSI SYSTEMS INC COM 671044105 648183 5501 SH DFND 43 0 0 5501 OSI SYSTEMS INC COM 671044105 1568317 13310 SH DFND 43, 01 0 0 13310 OSISKO GOLD ROYALTIES LTD COM 68827L101 11528 750 SH DFND 01 750 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 126283 8216 SH DFND 02 0 0 8216 OSISKO GOLD ROYALTIES LTD COM 68827L101 474718 30886 SH DFND 03 0 30886 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 1136227 73925 SH DFND 05 73925 0 0 OTIS WORLDWIDE CORP COM 68902V107 166556580 1871212 SH DFND 01 1489504 60991 320717 OTIS WORLDWIDE CORP COM 68902V107 23468041 263656 SH DFND 02 0 0 263656 OTIS WORLDWIDE CORP COM 68902V107 38155650 428667 SH DFND 03 0 428667 0 OTIS WORLDWIDE CORP COM 68902V107 35069940 394000 SH Call DFND 03 0 394000 0 OTIS WORLDWIDE CORP COM 68902V107 587466 6600 SH DFND 06 0 6600 0 OTIS WORLDWIDE CORP COM 68902V107 1775660 19949 SH DFND 28 14512 0 5437 OTIS WORLDWIDE CORP COM 68902V107 144295535 1621116 SH DFND 43 0 0 1621116 OTIS WORLDWIDE CORP COM 68902V107 214425 2409 SH DFND 88 0 2409 0 OTIS WORLDWIDE CORP COM 68902V107 4107010 46141 SH DFND 43, 01 0 0 46141 OTTER TAIL CORP COM 689648103 1952207 24724 SH DFND 01 10340 13652 732 OTTER TAIL CORP COM 689648103 384505 4870 SH DFND 02 0 0 4870 OTTER TAIL CORP COM 689648103 899039 11386 SH DFND 03 0 11386 0 OTTER TAIL CORP COM 689648103 9554 121 SH DFND 06 0 121 0 OTTER TAIL CORP COM 689648103 6080 77 SH DFND 28 77 0 0 OTTER TAIL CORP COM 689648103 1261228 15973 SH DFND 43 0 0 15973 OTTER TAIL CORP COM 689648103 1495818 18944 SH DFND 43, 01 0 0 18944 OUSTER INC COM NEW 68989M202 69387 14046 SH DFND 01 84 13962 0 OUSTER INC COM NEW 68989M202 761 154 SH DFND 02 0 0 154 OUSTER INC COM NEW 68989M202 10586 2143 SH DFND 03 0 2143 0 OUTBRAIN INC COM 69002R103 147192 29917 SH DFND 01 4929 20233 4755 OUTBRAIN INC COM 69002R103 5884 1196 SH DFND 03 0 1196 0 OUTFRONT MEDIA INC COM 69007J106 933894 59408 SH DFND 01 7808 50630 970 OUTFRONT MEDIA INC COM 69007J106 229119 14575 SH DFND 02 0 0 14575 OUTFRONT MEDIA INC COM 69007J106 372218 23678 SH DFND 03 0 23678 0 OUTFRONT MEDIA INC COM 69007J106 7121 453 SH DFND 06 0 453 0 OUTFRONT MEDIA INC COM 69007J106 4464 284 SH DFND 28 284 0 0 OUTFRONT MEDIA INC COM 69007J106 1124200 71514 SH DFND 43 0 0 71514 OUTFRONT MEDIA INC COM 69007J106 368901 23467 SH DFND 43, 01 0 0 23467 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 107198 61608 SH DFND 01 0 61608 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 6715 3859 SH DFND 03 0 3859 0 OUTSET MED INC COM 690145107 298242 13637 SH DFND 01 11465 2172 0 OUTSET MED INC COM 690145107 360352 16477 SH DFND 02 0 0 16477 OUTSET MED INC COM 690145107 1873384 85660 SH DFND 03 0 85660 0 OUTSET MED INC COM 690145107 2887 132 SH DFND 06 0 132 0 OUTSET MED INC COM 690145107 1718785 78591 SH DFND 43 0 0 78591 OUTSET MED INC COM 690145107 713049 32604 SH DFND 43, 01 0 0 32604 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 274144 65742 SH DFND 01 0 65742 0 OVERSTOCK COM INC DEL COM 690370101 321401 9868 SH DFND 01 6502 2972 394 OVERSTOCK COM INC DEL COM 690370101 413900 12708 SH DFND 02 0 0 12708 OVERSTOCK COM INC DEL COM 690370101 6188 190 SH DFND 03 0 190 0 OVERSTOCK COM INC DEL COM 690370101 163 5 SH DFND 06 0 5 0 OVID THERAPEUTICS INC COM 690469101 87838 26780 SH DFND 01 0 26780 0 OVID THERAPEUTICS INC COM 690469101 84070 25631 SH DFND 03 0 25631 0 OVINTIV INC COM 69047Q102 6030821 158414 SH DFND 01 100389 56273 1752 OVINTIV INC COM 69047Q102 15406720 404695 SH DFND 02 0 0 404695 OVINTIV INC COM 69047Q102 9329777 245069 SH DFND 03 0 245069 0 OVINTIV INC COM 69047Q102 441612 11600 SH DFND 05 11600 0 0 OVINTIV INC COM 69047Q102 411232 10802 SH DFND 06 0 10802 0 OVINTIV INC COM 69047Q102 403352 10595 SH DFND 28 1131 0 9464 OVINTIV INC COM 69047Q102 14926448 392079 SH DFND 43 0 0 392079 OVINTIV INC COM 69047Q102 195984 5148 SH DFND 43, 01 0 0 5148 OWENS & MINOR INC NEW COM 690732102 1177966 61868 SH DFND 01 23286 37470 1112 OWENS & MINOR INC NEW COM 690732102 293083 15393 SH DFND 02 0 0 15393 OWENS & MINOR INC NEW COM 690732102 61880 3250 SH DFND 03 0 3250 0 OWENS & MINOR INC NEW COM 690732102 4455 234 SH DFND 06 0 234 0 OWENS & MINOR INC NEW COM 690732102 3998 210 SH DFND 28 210 0 0 OWENS CORNING NEW COM 690742101 20447262 156684 SH DFND 01 80848 73877 1959 OWENS CORNING NEW COM 690742101 41758696 319990 SH DFND 02 0 0 319990 OWENS CORNING NEW COM 690742101 12046064 92307 SH DFND 03 0 92307 0 OWENS CORNING NEW COM 690742101 1661526 12732 SH DFND 06 0 12732 0 OWENS CORNING NEW COM 690742101 124758 956 SH DFND 28 956 0 0 OWENS CORNING NEW COM 690742101 106721987 817793 SH DFND 43 0 0 817793 OWENS CORNING NEW COM 690742101 27014 207 SH DFND 88 0 207 0 OWENS CORNING NEW COM 690742101 189617 1453 SH DFND 43, 01 0 0 1453 OWL ROCK CAPITAL CORPORATION COM 69121K104 794048 59169 SH DFND 01 34686 7480 17003 OWL ROCK CAPITAL CORPORATION COM 69121K104 146196337 10893915 SH DFND 02 0 0 10893915 OWL ROCK CAPITAL CORPORATION COM 69121K104 1139895 84940 SH DFND 03 0 84940 0 OWLET INC COM CL A 69120X107 2 6 SH DFND 01 0 6 0 OWLET INC COM CL A 69120X107 62171 182857 SH DFND 02 0 0 182857 OXFORD INDS INC COM 691497309 1191571 12107 SH DFND 01 4560 7399 148 OXFORD INDS INC COM 691497309 4577877 46514 SH DFND 02 0 0 46514 OXFORD INDS INC COM 691497309 710789 7222 SH DFND 03 0 7222 0 OXFORD INDS INC COM 691497309 4823 49 SH DFND 06 0 49 0 OXFORD INDS INC COM 691497309 14960 152 SH DFND 28 152 0 0 OXFORD INDS INC COM 691497309 15232562 154771 SH DFND 43 0 0 154771 OXFORD INDS INC COM 691497309 4524958 45976 SH DFND 43, 01 0 0 45976 OXFORD LANE CAP CORP COM 691543102 299838 61950 SH DFND 01 34850 21100 6000 OXFORD LANE CAP CORP COM 691543102 25327 5233 SH DFND 02 0 0 5233 OXFORD SQUARE CAP CORP COM 69181V107 4921 1857 SH DFND 02 0 0 1857 P A M TRANSN SVCS INC COM 693149106 352882 13182 SH DFND 01 10678 2504 0 P A M TRANSN SVCS INC COM 693149106 7094 265 SH DFND 03 0 265 0 P A M TRANSN SVCS INC COM 693149106 562 21 SH DFND 06 0 21 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 538974 20209 SH DFND 01 13091 0 7118 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 152952 5735 SH DFND 02 0 0 5735 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2000 75 SH DFND 03 0 75 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 249818 9367 SH DFND 28 305 0 9062 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 15719965 589425 SH DFND 43 0 0 589425 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4193484 157236 SH DFND 43, 01 0 0 157236 P10 INC COM CL A 69376K106 92140 8154 SH DFND 01 5286 2868 0 P10 INC COM CL A 69376K106 223604 19788 SH DFND 03 0 19788 0 P3 HEALTH PARTNERS INC COM CL A 744413105 11105 3714 SH DFND 01 3714 0 0 P3 HEALTH PARTNERS INC COM CL A 744413105 2820 943 SH DFND 03 0 943 0 PACCAR INC COM 693718108 799954235 9563111 SH DFND 01 9501978 50737 10396 PACCAR INC COM 693718108 36992149 442225 SH DFND 02 0 0 442225 PACCAR INC COM 693718108 7253877 86717 SH DFND 03 0 86717 0 PACCAR INC COM 693718108 749337 8958 SH DFND 06 0 8958 0 PACCAR INC COM 693718108 1872003 22379 SH DFND 28 9781 0 12598 PACCAR INC COM 693718108 24493724 292812 SH DFND 43 0 0 292812 PACCAR INC COM 693718108 1211587 14484 SH DFND 88 0 14484 0 PACCAR INC COM 693718108 1096986 13114 SH DFND 43, 01 0 0 13114 PACER FDS TR TRENDP US LAR CP 69374H105 108019170 2615476 SH DFND 02 0 0 2615476 PACER FDS TR TRENDP US LAR CP 69374H105 153837627 3724882 SH DFND 43 0 0 3724882 PACER FDS TR TRENDP US MID CP 69374H204 18734099 568734 SH DFND 02 0 0 568734 PACER FDS TR TRENDP US MID CP 69374H204 16888404 512702 SH DFND 43 0 0 512702 PACER FDS TR TRENDPILOT 100 69374H303 239156 3853 SH DFND 01 3853 0 0 PACER FDS TR TRENDPILOT 100 69374H303 29170499 469961 SH DFND 02 0 0 469961 PACER FDS TR TRENDPILOT 100 69374H303 35580076 573225 SH DFND 43 0 0 573225 PACER FDS TR TRENDPILOT FD 69374H675 1547841 53216 SH DFND 02 0 0 53216 PACER FDS TR TRENDPILOT FD 69374H675 1833237 63026 SH DFND 43 0 0 63026 PACER FDS TR CFRA STVAL EQL 69374H691 3213336 90166 SH DFND 02 0 0 90166 PACER FDS TR CFRA STVAL EQL 69374H691 1065576 29900 SH DFND 43 0 0 29900 PACER FDS TR GLOBL CASH ETF 69374H709 126143120 3805222 SH DFND 02 0 0 3805222 PACER FDS TR GLOBL CASH ETF 69374H709 115711898 3490555 SH DFND 43 0 0 3490555 PACER FDS TR LUNT LRG CP ALTR 69374H717 166265 4429 SH DFND 01 4429 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 41245906 1098719 SH DFND 02 0 0 1098719 PACER FDS TR LUNT LRG CP ALTR 69374H717 49216479 1311041 SH DFND 43 0 0 1311041 PACER FDS TR DATA AND INFRAST 69374H741 64123 2196 SH DFND 01 194 96 1906 PACER FDS TR DATA AND INFRAST 69374H741 30195203 1034082 SH DFND 02 0 0 1034082 PACER FDS TR DATA AND INFRAST 69374H741 195079389 6680801 SH DFND 43 0 0 6680801 PACER FDS TR INDUSTRIAL RELET 69374H766 6643387 169764 SH DFND 02 0 0 169764 PACER FDS TR INDUSTRIAL RELET 69374H766 4566469 116691 SH DFND 43 0 0 116691 PACER FDS TR TRENDPILOT EUR 69374H808 1116531 41545 SH DFND 02 0 0 41545 PACER FDS TR TRENDPILOT EUR 69374H808 4360953 162268 SH DFND 43 0 0 162268 PACER FDS TR WEALTHSHIELD 69374H840 41858 1527 SH DFND 02 0 0 1527 PACER FDS TR WEALTHSHIELD 69374H840 45230 1650 SH DFND 43 0 0 1650 PACER FDS TR PACER US SMALL 69374H857 130891 3216 SH DFND 01 3216 0 0 PACER FDS TR PACER US SMALL 69374H857 263722447 6479667 SH DFND 02 0 0 6479667 PACER FDS TR PACER US SMALL 69374H857 199393329 4899099 SH DFND 43 0 0 4899099 PACER FDS TR DEVELOPED MRKT 69374H873 41174707 1384955 SH DFND 02 0 0 1384955 PACER FDS TR DEVELOPED MRKT 69374H873 19402987 652640 SH DFND 43 0 0 652640 PACER FDS TR US CASH COWS 100 69374H881 159762104 3337416 SH DFND 01 2482423 854207 786 PACER FDS TR US CASH COWS 100 69374H881 1277097735 26678457 SH DFND 02 0 0 26678457 PACER FDS TR US CASH COWS 100 69374H881 1579710 33000 SH DFND 03 0 33000 0 PACER FDS TR US CASH COWS 100 69374H881 477408 9973 SH DFND 28 9973 0 0 PACER FDS TR US CASH COWS 100 69374H881 1203944813 25150299 SH DFND 43 0 0 25150299 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 954581 71773 SH DFND 01 65844 4903 1026 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 18979 1427 SH DFND 02 0 0 1427 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 110762 8328 SH DFND 03 0 8328 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 9217 693 SH DFND 06 0 693 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5485439 412439 SH DFND 43 0 0 412439 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1370698 103060 SH DFND 43, 01 0 0 103060 PACIFIC PREMIER BANCORP COM 69478X105 3721614 179962 SH DFND 01 138227 40553 1182 PACIFIC PREMIER BANCORP COM 69478X105 1538 74 SH DFND 02 0 0 74 PACIFIC PREMIER BANCORP COM 69478X105 99181 4796 SH DFND 03 0 4796 0 PACIFIC PREMIER BANCORP COM 69478X105 6369 308 SH DFND 06 0 308 0 PACIFIC PREMIER BANCORP COM 69478X105 35383 1711 SH DFND 28 1711 0 0 PACIFIC PREMIER BANCORP COM 69478X105 4339719 209851 SH DFND 43 0 0 209851 PACIFIC PREMIER BANCORP COM 69478X105 2844886 137567 SH DFND 43, 01 0 0 137567 PACIRA BIOSCIENCES INC COM 695127100 1967436 49100 SH DFND 01 29634 17806 1660 PACIRA BIOSCIENCES INC COM 695127100 116003 2895 SH DFND 02 0 0 2895 PACIRA BIOSCIENCES INC COM 695127100 129146 3223 SH DFND 03 0 3223 0 PACIRA BIOSCIENCES INC COM 695127100 5930 148 SH DFND 06 0 148 0 PACIRA BIOSCIENCES INC COM 695127100 7774 194 SH DFND 28 194 0 0 PACIRA BIOSCIENCES INC COM 695127100 3167894 79059 SH DFND 43 0 0 79059 PACIRA BIOSCIENCES INC COM 695127100 1994765 49782 SH DFND 43, 01 0 0 49782 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 424575 459000 PRN DFND 03 0 459000 0 PACKAGING CORP AMER COM 695156109 35580776 269225 SH DFND 01 259503 7030 2692 PACKAGING CORP AMER COM 695156109 125614275 950471 SH DFND 02 0 0 950471 PACKAGING CORP AMER COM 695156109 12599077 95332 SH DFND 03 0 95332 0 PACKAGING CORP AMER COM 695156109 30661 232 SH DFND 06 0 232 0 PACKAGING CORP AMER COM 695156109 761242 5760 SH DFND 28 4740 0 1020 PACKAGING CORP AMER COM 695156109 312662013 2365784 SH DFND 43 0 0 2365784 PACKAGING CORP AMER COM 695156109 18635 141 SH DFND 88 0 141 0 PACKAGING CORP AMER COM 695156109 11832549 89532 SH DFND 43, 01 0 0 89532 PACTIV EVERGREEN INC COM 69526K105 841466 111158 SH DFND 01 6098 105060 0 PACTIV EVERGREEN INC COM 69526K105 605767 80022 SH DFND 02 0 0 80022 PACTIV EVERGREEN INC COM 69526K105 157850 20852 SH DFND 03 0 20852 0 PACTIV EVERGREEN INC COM 69526K105 1090 144 SH DFND 06 0 144 0 PACWEST BANCORP DEL COM 695263103 519953 63798 SH DFND 01 315 61941 1542 PACWEST BANCORP DEL COM 695263103 47497 5828 SH DFND 02 0 0 5828 PACWEST BANCORP DEL COM 695263103 458478 56255 SH DFND 03 0 56255 0 PACWEST BANCORP DEL COM 695263103 3262445 400300 SH Put DFND 03 0 400300 0 PACWEST BANCORP DEL COM 695263103 3121 383 SH DFND 06 0 383 0 PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 26 100 SH DFND 02 0 0 100 PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 35000 25000 SH DFND 01 25000 0 0 PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 437 312 SH DFND 03 0 312 0 PAGERDUTY INC COM 69553P100 4856062 216017 SH DFND 01 12125 203892 0 PAGERDUTY INC COM 69553P100 357634 15909 SH DFND 02 0 0 15909 PAGERDUTY INC COM 69553P100 1978847 88027 SH DFND 03 0 88027 0 PAGERDUTY INC COM 69553P100 5777 257 SH DFND 06 0 257 0 PAGERDUTY INC COM 69553P100 3549300 157887 SH DFND 43 0 0 157887 PAGERDUTY INC COM 69553P100 3989683 177477 SH DFND 43, 01 0 0 177477 PAGSEGURO DIGITAL LTD COM CL A G68707101 256646 27187 SH DFND 01 24808 2379 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 3721701 394248 SH DFND 02 0 0 394248 PAGSEGURO DIGITAL LTD COM CL A G68707101 226560 24000 SH Put DFND 03 0 24000 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1189 126 SH DFND 03 0 126 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1888000 200000 SH Call DFND 06 0 200000 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 3949460 418375 SH DFND 43 0 0 418375 PAGSEGURO DIGITAL LTD COM CL A G68707101 37703 3994 SH DFND 43, 01 0 0 3994 PALANTIR TECHNOLOGIES INC CL A 69608A108 6947556 453200 SH Put DFND 01 0 453200 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 17347428 1131600 SH Call DFND 01 500 1131100 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 11805128 770067 SH DFND 01 443323 324312 2432 PALANTIR TECHNOLOGIES INC CL A 69608A108 40887731 2667171 SH DFND 02 0 0 2667171 PALANTIR TECHNOLOGIES INC CL A 69608A108 832419 54300 SH Call DFND 02 0 0 54300 PALANTIR TECHNOLOGIES INC CL A 69608A108 16104165 1050500 SH Put DFND 03 0 1050500 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 6783525 442500 SH Call DFND 03 0 442500 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 4208821 274548 SH DFND 03 0 274548 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 4599 300 SH DFND 06 0 300 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 35535 2318 SH DFND 28 1854 0 464 PALANTIR TECHNOLOGIES INC CL A 69608A108 1131615 73817 SH DFND 43 0 0 73817 PALANTIR TECHNOLOGIES INC CL A 69608A108 96809 6315 SH DFND 43, 01 0 0 6315 PALISADE BIO INC COM 696389204 51000 30000 SH DFND 02 0 0 30000 PALO ALTO NETWORKS INC COM 697435105 543965460 2128940 SH DFND 01 2064149 52866 11925 PALO ALTO NETWORKS INC COM 697435105 580973873 2273781 SH DFND 02 0 0 2273781 PALO ALTO NETWORKS INC COM 697435105 116253217 454985 SH DFND 03 0 454985 0 PALO ALTO NETWORKS INC COM 697435105 25602102 100200 SH Call DFND 03 0 100200 0 PALO ALTO NETWORKS INC COM 697435105 6745464 26400 SH Put DFND 03 0 26400 0 PALO ALTO NETWORKS INC COM 697435105 4413680 17274 SH DFND 06 0 17274 0 PALO ALTO NETWORKS INC COM 697435105 1277550 5000 SH Put DFND 06 0 5000 0 PALO ALTO NETWORKS INC COM 697435105 1277550 5000 SH Call DFND 06 0 5000 0 PALO ALTO NETWORKS INC COM 697435105 6414834 25106 SH DFND 28 22421 0 2685 PALO ALTO NETWORKS INC COM 697435105 1338982269 5240430 SH DFND 43 0 0 5240430 PALO ALTO NETWORKS INC COM 697435105 728715 2852 SH DFND 88 0 2852 0 PALO ALTO NETWORKS INC COM 697435105 44661870 174795 SH DFND 43, 01 0 0 174795 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 88798618 34505000 PRN DFND 01 0 34500000 5000 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 3147390 1223000 PRN DFND 03 0 1223000 0 PALOMAR HLDGS INC COM 69753M105 732929 12628 SH DFND 01 4762 7642 224 PALOMAR HLDGS INC COM 69753M105 10912 188 SH DFND 02 0 0 188 PALOMAR HLDGS INC COM 69753M105 60710 1046 SH DFND 03 0 1046 0 PALOMAR HLDGS INC COM 69753M105 4701 81 SH DFND 06 0 81 0 PALOMAR HLDGS INC COM 69753M105 2471982 42591 SH DFND 43 0 0 42591 PALOMAR HLDGS INC COM 69753M105 1186744 20447 SH DFND 43, 01 0 0 20447 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 63507 1466 SH DFND 01 1389 77 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 4484226 103514 SH DFND 02 0 0 103514 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 3336 77 SH DFND 03 0 77 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 4375 101 SH DFND 28 101 0 0 PAN AMERN SILVER CORP COM 697900108 75961 5210 SH DFND 01 3909 835 466 PAN AMERN SILVER CORP COM 697900108 2279844 156368 SH DFND 02 0 0 156368 PAN AMERN SILVER CORP COM 697900108 19878372 1363400 SH Call DFND 03 0 1363400 0 PAN AMERN SILVER CORP COM 697900108 1458000 100000 SH Put DFND 03 0 100000 0 PAN AMERN SILVER CORP COM 697900108 317290 21762 SH DFND 03 0 21762 0 PAN AMERN SILVER CORP COM 697900108 3062252 210031 SH DFND 05 210031 0 0 PAN AMERN SILVER CORP COM 697900108 87 6 SH DFND 06 0 6 0 PAN AMERN SILVER CORP COM 697900108 8759037 600757 SH DFND 43 0 0 600757 PAN AMERN SILVER CORP COM 697900108 24932 1710 SH DFND 88 0 1710 0 PANBELA THERAPEUTICS INC COM NEW 69833W305 5 2 SH DFND 02 0 0 2 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 140681 20780 SH DFND 01 4475 16305 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 101557 15001 SH DFND 03 0 15001 0 PAPA JOHNS INTL INC COM 698813102 2594977 35148 SH DFND 01 27083 7812 253 PAPA JOHNS INTL INC COM 698813102 1715160 23231 SH DFND 02 0 0 23231 PAPA JOHNS INTL INC COM 698813102 19838121 268700 SH Put DFND 03 0 268700 0 PAPA JOHNS INTL INC COM 698813102 4559150 61752 SH DFND 03 0 61752 0 PAPA JOHNS INTL INC COM 698813102 8047 109 SH DFND 06 0 109 0 PAPA JOHNS INTL INC COM 698813102 4208 57 SH DFND 28 57 0 0 PAPA JOHNS INTL INC COM 698813102 94024646 1273529 SH DFND 43 0 0 1273529 PAPA JOHNS INTL INC COM 698813102 3467574 46967 SH DFND 43, 01 0 0 46967 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 11 200 SH DFND 03 0 200 0 PAR PAC HOLDINGS INC COM NEW 69888T207 968284 36388 SH DFND 01 27327 8751 310 PAR PAC HOLDINGS INC COM NEW 69888T207 6706 252 SH DFND 02 0 0 252 PAR PAC HOLDINGS INC COM NEW 69888T207 4846745 182140 SH DFND 03 0 182140 0 PAR PAC HOLDINGS INC COM NEW 69888T207 4151 156 SH DFND 06 0 156 0 PAR TECHNOLOGY CORP COM 698884103 1042202 31649 SH DFND 01 3973 27601 75 PAR TECHNOLOGY CORP COM 698884103 37211 1130 SH DFND 02 0 0 1130 PAR TECHNOLOGY CORP COM 698884103 33984 1032 SH DFND 03 0 1032 0 PAR TECHNOLOGY CORP COM 698884103 2898 88 SH DFND 06 0 88 0 PAR TECHNOLOGY CORP COM 698884103 49395 1500 SH DFND 28 0 0 1500 PAR TECHNOLOGY CORP COM 698884103 267556 8125 SH DFND 43 0 0 8125 PAR TECHNOLOGY CORP COM 698884103 567384 17230 SH DFND 43, 01 0 0 17230 PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 59288 75000 PRN DFND 03 0 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ENERGY INC CL A 69318G106 12978 317 SH DFND 06 0 317 0 PBF ENERGY INC CL A 69318G106 62925 1537 SH DFND 28 1537 0 0 PBF ENERGY INC CL A 69318G106 733154 17908 SH DFND 43 0 0 17908 PC CONNECTION INC COM 69318J100 640510 14202 SH DFND 01 1475 12189 538 PC CONNECTION INC COM 69318J100 23181 514 SH DFND 03 0 514 0 PC CONNECTION INC COM 69318J100 1714 38 SH DFND 06 0 38 0 PCB BANCORP COM 69320M109 98131 6671 SH DFND 01 1681 4990 0 PCB BANCORP COM 69320M109 2942 200 SH DFND 02 0 0 200 PCB BANCORP COM 69320M109 5928 403 SH DFND 03 0 403 0 PCM FD INC COM 69323T101 234441 24345 SH DFND 02 0 0 24345 PCTEL INC COM 69325Q105 57938 12083 SH DFND 01 0 12083 0 PDC ENERGY INC COM 69327R101 2218360 31183 SH DFND 01 20118 8968 2097 PDC ENERGY INC COM 69327R101 640636 9005 SH DFND 02 0 0 9005 PDC ENERGY INC COM 69327R101 5455300 76684 SH DFND 03 0 76684 0 PDC ENERGY INC COM 69327R101 22196 312 SH DFND 06 0 312 0 PDC ENERGY INC COM 69327R101 325252 4572 SH DFND 28 554 0 4018 PDC ENERGY INC COM 69327R101 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COM 73278L105 34835900 92985 SH DFND 43 0 0 92985 POOL CORP COM 73278L105 110519 295 SH DFND 88 0 295 0 POOL CORP COM 73278L105 13763150 36737 SH DFND 43, 01 0 0 36737 POPULAR INC COM NEW 733174700 869673 14370 SH DFND 01 14301 0 69 POPULAR INC COM NEW 733174700 82260 1359 SH DFND 02 0 0 1359 POPULAR INC COM NEW 733174700 264714 4374 SH DFND 03 0 4374 0 POPULAR INC COM NEW 733174700 14706 243 SH DFND 06 0 243 0 POPULAR INC COM NEW 733174700 135625 2241 SH DFND 28 158 0 2083 POPULAR INC COM NEW 733174700 8363682 138197 SH DFND 43 0 0 138197 POPULAR INC COM NEW 733174700 4308903 71198 SH DFND 43, 01 0 0 71198 PORCH GROUP INC COM 733245104 34 25 SH DFND 02 0 0 25 PORCH GROUP INC COM 733245104 9690 7022 SH DFND 03 0 7022 0 PORTAGE BIOTECH INC COM G7185A128 479 137 SH DFND 01 0 137 0 PORTAGE BIOTECH INC COM G7185A128 479 137 SH DFND 03 0 137 0 PORTILLOS INC COM CL A 73642K106 362011 16068 SH DFND 01 5872 10082 114 PORTILLOS INC COM CL A 73642K106 1468438 65177 SH DFND 02 0 0 65177 PORTILLOS INC COM CL A 73642K106 21471 953 SH DFND 03 0 953 0 PORTILLOS INC COM CL A 73642K106 2974 132 SH DFND 06 0 132 0 PORTLAND GEN ELEC CO COM NEW 736508847 1378114 29428 SH DFND 01 19237 9665 526 PORTLAND GEN ELEC CO COM NEW 736508847 10725102 229022 SH DFND 02 0 0 229022 PORTLAND GEN ELEC CO COM NEW 736508847 45097 963 SH DFND 03 0 963 0 PORTLAND GEN ELEC CO COM NEW 736508847 13534 289 SH DFND 06 0 289 0 PORTLAND GEN ELEC CO COM NEW 736508847 2763 59 SH DFND 28 0 0 59 PORTLAND GEN ELEC CO COM NEW 736508847 13947613 297835 SH DFND 43 0 0 297835 PORTLAND GEN ELEC CO COM NEW 736508847 6292079 134360 SH DFND 43, 01 0 0 134360 PORTMAN RIDGE FIN CORP COM NEW 73688F201 421009 21061 SH DFND 01 21061 0 0 PORTMAN RIDGE FIN CORP COM NEW 73688F201 820 41 SH DFND 02 0 0 41 POSCO HOLDINGS INC SPONSORED ADR 693483109 4105483 55517 SH DFND 01 49907 0 5610 POSCO HOLDINGS INC SPONSORED ADR 693483109 442363 5982 SH DFND 02 0 0 5982 POSCO HOLDINGS INC SPONSORED ADR 693483109 56942 770 SH DFND 03 0 770 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 666 9 SH DFND 06 0 9 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 412567 5579 SH DFND 28 124 0 5455 POSCO HOLDINGS INC SPONSORED ADR 693483109 53910 729 SH DFND 43 0 0 729 POSEIDA THERAPEUTICS INC COM 73730P108 334324 189957 SH DFND 01 0 189957 0 POSEIDA THERAPEUTICS INC COM 73730P108 37080 21068 SH DFND 02 0 0 21068 POSEIDA THERAPEUTICS INC COM 73730P108 212958 120999 SH DFND 03 0 120999 0 POSEIDA THERAPEUTICS INC COM 73730P108 4 2 SH DFND 06 0 2 0 POST HLDGS INC COM 737446104 3974809 45872 SH DFND 01 32032 13186 654 POST HLDGS INC COM 737446104 1267690 14630 SH DFND 02 0 0 14630 POST HLDGS INC COM 737446104 257610 2973 SH DFND 03 0 2973 0 POST HLDGS INC COM 737446104 15077 174 SH DFND 06 0 174 0 POST HLDGS INC COM 737446104 128242 1480 SH DFND 28 0 0 1480 POST HLDGS INC COM 737446104 20672437 238574 SH DFND 43 0 0 238574 POST HLDGS INC COM 737446104 926982 10698 SH DFND 43, 01 0 0 10698 POSTAL REALTY TRUST INC CL A 73757R102 193245 13137 SH DFND 01 156 9065 3916 POSTAL REALTY TRUST INC CL A 73757R102 5443 370 SH DFND 02 0 0 370 POSTAL REALTY TRUST INC CL A 73757R102 17049 1159 SH DFND 03 0 1159 0 POTBELLY CORP COM 73754Y100 31643 3604 SH DFND 01 3604 0 0 POTLATCHDELTIC CORPORATION COM 737630103 845124 15991 SH DFND 01 15104 0 887 POTLATCHDELTIC CORPORATION COM 737630103 313244 5927 SH DFND 02 0 0 5927 POTLATCHDELTIC CORPORATION COM 737630103 736306 13932 SH DFND 03 0 13932 0 POTLATCHDELTIC CORPORATION COM 737630103 13847 262 SH DFND 06 0 262 0 POTLATCHDELTIC CORPORATION COM 737630103 15062 285 SH DFND 28 142 0 143 POTLATCHDELTIC CORPORATION COM 737630103 9039675 171044 SH DFND 43 0 0 171044 POTLATCHDELTIC CORPORATION COM 737630103 6838526 129395 SH DFND 43, 01 0 0 129395 POWELL INDS INC COM 739128106 1101405 18178 SH DFND 01 2418 14046 1714 POWELL INDS INC COM 739128106 57985 957 SH DFND 03 0 957 0 POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 14 200 SH DFND 03 0 200 0 POWER INTEGRATIONS INC COM 739276103 10934384 115500 SH DFND 01 111226 3754 520 POWER INTEGRATIONS INC COM 739276103 60044 634 SH DFND 02 0 0 634 POWER INTEGRATIONS INC COM 739276103 4207987 44449 SH DFND 03 0 44449 0 POWER INTEGRATIONS INC COM 739276103 17609 186 SH DFND 06 0 186 0 POWER INTEGRATIONS INC COM 739276103 129414 1367 SH DFND 28 1367 0 0 POWER INTEGRATIONS INC COM 739276103 13967422 147538 SH DFND 43 0 0 147538 POWER INTEGRATIONS INC COM 739276103 5405184 57095 SH DFND 43, 01 0 0 57095 POWERFLEET INC COM 73931J109 32115 10705 SH DFND 01 0 10705 0 POWERFLEET INC COM 73931J109 621 207 SH DFND 06 0 207 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 656713 34311 SH DFND 01 11498 22813 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 28710 1500 SH DFND 02 0 0 1500 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 1045752 54637 SH DFND 03 0 54637 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 2948 154 SH DFND 06 0 154 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 300096 15679 SH DFND 43 0 0 15679 PPG INDS INC COM 693506107 52688618 355284 SH DFND 01 223003 25896 106385 PPG INDS INC COM 693506107 64018386 431682 SH DFND 02 0 0 431682 PPG INDS INC COM 693506107 7504128 50601 SH DFND 03 0 50601 0 PPG INDS INC COM 693506107 76078 513 SH DFND 06 0 513 0 PPG INDS INC COM 693506107 991089 6683 SH DFND 28 1007 0 5676 PPG INDS INC COM 693506107 145848749 983471 SH DFND 43 0 0 983471 PPG INDS INC COM 693506107 6595198 44472 SH DFND 88 0 44472 0 PPG INDS INC COM 693506107 37925649 255736 SH DFND 43, 01 0 0 255736 PPL CORP COM 69351T106 10123171 382584 SH DFND 01 213114 157945 11525 PPL CORP COM 69351T106 52307406 1976848 SH DFND 02 0 0 1976848 PPL CORP COM 69351T106 207288 7834 SH DFND 03 0 7834 0 PPL CORP COM 69351T106 2587153 97776 SH DFND 06 0 97776 0 PPL CORP COM 69351T106 111158 4201 SH DFND 28 33 0 4168 PPL CORP COM 69351T106 43608144 1648078 SH DFND 43 0 0 1648078 PPL CORP COM 69351T106 2471258 93396 SH DFND 88 0 93396 0 PPL CORP COM 69351T106 3261460 123260 SH DFND 43, 01 0 0 123260 PRA GROUP INC COM 69354N106 4048152 177162 SH DFND 01 125791 49796 1575 PRA GROUP INC COM 69354N106 126840 5551 SH DFND 02 0 0 5551 PRA GROUP INC COM 69354N106 58473 2559 SH DFND 03 0 2559 0 PRA GROUP INC COM 69354N106 2879 126 SH DFND 06 0 126 0 PRA GROUP INC COM 69354N106 36583 1601 SH DFND 28 1601 0 0 PRA GROUP INC COM 69354N106 2154709 94298 SH DFND 43 0 0 94298 PRA GROUP INC COM 69354N106 2096899 91768 SH DFND 43, 01 0 0 91768 PRAXIS PRECISION MEDICINES I COM 74006W108 3557622 3093584 SH DFND 01 0 3093584 0 PRAXIS PRECISION MEDICINES I COM 74006W108 1562378 1358590 SH DFND 03 0 1358590 0 PRECIGEN INC COM 74017N105 210548 183085 SH DFND 01 50553 132532 0 PRECIGEN INC COM 74017N105 10474 9108 SH DFND 02 0 0 9108 PRECIGEN INC COM 74017N105 391 340 SH DFND 06 0 340 0 PRECIPIO INC COM 74019L503 108 276 SH DFND 01 276 0 0 PRECISION BIOSCIENCES INC COM 74019P108 5869 11157 SH DFND 01 0 11157 0 PRECISION BIOSCIENCES INC COM 74019P108 12949 24617 SH DFND 03 0 24617 0 PRECISION DRILLING CORP COM NEW 74022D407 219716 4507 SH DFND 01 0 0 4507 PRECISION DRILLING CORP COM NEW 74022D407 731 15 SH DFND 02 0 0 15 PRECISION DRILLING CORP COM NEW 74022D407 52114 1069 SH DFND 03 0 1069 0 PRECISION DRILLING CORP COM NEW 74022D407 9821662 201470 SH DFND 05 201470 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 660650 12014 SH DFND 01 5865 5704 445 PREFERRED BK LOS ANGELES CA COM NEW 740367404 7259 132 SH DFND 02 0 0 132 PREFERRED BK LOS ANGELES CA COM NEW 740367404 86279 1569 SH DFND 03 0 1569 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 2585 47 SH DFND 06 0 47 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 4839 88 SH DFND 28 88 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 373877 6799 SH DFND 43 0 0 6799 PREFERRED BK LOS ANGELES CA COM NEW 740367404 19137 348 SH DFND 43, 01 0 0 348 PREFORMED LINE PRODS CO COM 740444104 213389 1367 SH DFND 01 349 1018 0 PREFORMED LINE PRODS CO COM 740444104 59630 382 SH DFND 03 0 382 0 PRELUDE THERAPEUTICS INC COM 74065P101 40482 8996 SH DFND 01 0 8996 0 PRELUDE THERAPEUTICS INC COM 74065P101 11223 2494 SH DFND 02 0 0 2494 PREMIER FINANCIAL CORP COM 74052F108 1171334 73117 SH DFND 01 15525 56108 1484 PREMIER FINANCIAL CORP COM 74052F108 6696 418 SH DFND 02 0 0 418 PREMIER FINANCIAL CORP COM 74052F108 117795 7353 SH DFND 03 0 7353 0 PREMIER FINANCIAL CORP COM 74052F108 1842 115 SH DFND 06 0 115 0 PREMIER FINANCIAL CORP COM 74052F108 5271 329 SH DFND 28 0 0 329 PREMIER FINANCIAL CORP COM 74052F108 19016 1187 SH DFND 43 0 0 1187 PREMIER INC CL A 74051N102 22114420 799509 SH DFND 01 637363 161277 869 PREMIER INC CL A 74051N102 22475 813 SH DFND 02 0 0 813 PREMIER INC CL A 74051N102 200646 7254 SH DFND 03 0 7254 0 PREMIER INC CL A 74051N102 10621 384 SH DFND 06 0 384 0 PREMIER INC CL A 74051N102 2577386 93181 SH DFND 43 0 0 93181 PREMIER INC CL A 74051N102 1654123 59802 SH DFND 43, 01 0 0 59802 PRENETICS GLOBAL LTD CLASS A ORD G72245106 1472 1654 SH DFND 03 0 1654 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1276081 21472 SH DFND 01 12967 6749 1756 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 409294 6887 SH DFND 02 0 0 6887 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 318545 5360 SH DFND 03 0 5360 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 9568 161 SH DFND 06 0 161 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 15333 258 SH DFND 28 258 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 14114209 237493 SH DFND 43 0 0 237493 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 5685312 95664 SH DFND 43, 01 0 0 95664 PRESTO AUTOMATION INC COM 74113T105 9485 1817 SH DFND 01 1817 0 0 PRICE T ROWE GROUP INC COM 74144T108 89616 800 SH Put DFND 01 800 0 0 PRICE T ROWE GROUP INC COM 74144T108 95944793 856497 SH DFND 01 773858 79215 3424 PRICE T ROWE GROUP INC COM 74144T108 31936893 285100 SH DFND 02 0 0 285100 PRICE T ROWE GROUP INC COM 74144T108 8456054 75487 SH DFND 03 0 75487 0 PRICE T ROWE GROUP INC COM 74144T108 649716 5800 SH Put DFND 03 0 5800 0 PRICE T ROWE GROUP INC COM 74144T108 470484 4200 SH Call DFND 03 0 4200 0 PRICE T ROWE GROUP INC COM 74144T108 896608 8004 SH DFND 06 0 8004 0 PRICE T ROWE GROUP INC COM 74144T108 498377 4449 SH DFND 28 460 0 3989 PRICE T ROWE GROUP INC COM 74144T108 30410293 271472 SH DFND 43 0 0 271472 PRICE T ROWE GROUP INC COM 74144T108 143834 1284 SH DFND 88 0 1284 0 PRICE T ROWE GROUP INC COM 74144T108 184497 1647 SH DFND 43, 01 0 0 1647 PRICESMART INC COM 741511109 3636791 49106 SH DFND 01 4280 43960 866 PRICESMART INC COM 741511109 38067 514 SH DFND 02 0 0 514 PRICESMART INC COM 741511109 1004476 13563 SH DFND 03 0 13563 0 PRICESMART INC COM 741511109 5925 80 SH DFND 06 0 80 0 PRICESMART INC COM 741511109 5258 71 SH DFND 28 71 0 0 PRICESMART INC COM 741511109 1415583 19114 SH DFND 43 0 0 19114 PRIME MEDICINE INC COM 74168J101 1550468 105834 SH DFND 01 105834 0 0 PRIME MEDICINE INC COM 74168J101 32347 2208 SH DFND 03 0 2208 0 PRIME MEDICINE INC COM 74168J101 15 1 SH DFND 06 0 1 0 PRIME MEDICINE INC COM 74168J101 531692 36293 SH DFND 43 0 0 36293 PRIME MEDICINE INC COM 74168J101 46572 3179 SH DFND 43, 01 0 0 3179 PRIMEENERGY RESOURCES CORP COM 74158E104 359377 3905 SH DFND 01 3578 327 0 PRIMEENERGY RESOURCES CORP COM 74158E104 138045 1500 SH DFND 02 0 0 1500 PRIMEENERGY RESOURCES CORP COM 74158E104 32487 353 SH DFND 03 0 353 0 PRIMERICA INC COM 74164M108 1319060 6670 SH DFND 01 6279 114 277 PRIMERICA INC COM 74164M108 691986 3499 SH DFND 02 0 0 3499 PRIMERICA INC COM 74164M108 380688 1925 SH DFND 03 0 1925 0 PRIMERICA INC COM 74164M108 23929 121 SH DFND 06 0 121 0 PRIMERICA INC COM 74164M108 111339 563 SH DFND 28 149 0 414 PRIMERICA INC COM 74164M108 1394010 7049 SH DFND 43 0 0 7049 PRIMERICA INC COM 74164M108 511803 2588 SH DFND 43, 01 0 0 2588 PRIMIS FINANCIAL CORP COM 74167B109 135073 16042 SH DFND 01 6629 9413 0 PRIMIS FINANCIAL CORP COM 74167B109 16006 1901 SH DFND 02 0 0 1901 PRIMIS FINANCIAL CORP COM 74167B109 29318 3482 SH DFND 03 0 3482 0 PRIMO WATER CORPORATION COM 74167P108 1283042 102316 SH DFND 01 29178 70173 2965 PRIMO WATER CORPORATION COM 74167P108 135194 10781 SH DFND 02 0 0 10781 PRIMO WATER CORPORATION COM 74167P108 87053 6942 SH DFND 03 0 6942 0 PRIMO WATER CORPORATION COM 74167P108 1804594 143907 SH DFND 05 143907 0 0 PRIMO WATER CORPORATION COM 74167P108 5231563 417190 SH DFND 43 0 0 417190 PRIMO WATER CORPORATION COM 74167P108 6312862 503418 SH DFND 43, 01 0 0 503418 PRIMORIS SVCS CORP COM 74164F103 2797299 91805 SH DFND 01 7263 84542 0 PRIMORIS SVCS CORP COM 74164F103 142264 4669 SH DFND 02 0 0 4669 PRIMORIS SVCS CORP COM 74164F103 1593398 52294 SH DFND 03 0 52294 0 PRIMORIS SVCS CORP COM 74164F103 5241 172 SH DFND 06 0 172 0 PRIMORIS SVCS CORP COM 74164F103 2588944 84967 SH DFND 43 0 0 84967 PRIMORIS SVCS CORP COM 74164F103 2007303 65878 SH DFND 43, 01 0 0 65878 PRINCETON BANCORP INC COM 74179A107 107477 3934 SH DFND 01 636 3298 0 PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 12719 354 SH DFND 01 354 0 0 PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821 1177674 57252 SH DFND 02 0 0 57252 PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821 117702 5722 SH DFND 43 0 0 5722 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 20271708 1195971 SH DFND 01 1195971 0 0 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 32398780 1911432 SH DFND 02 0 0 1911432 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 2634945 155454 SH DFND 28 155454 0 0 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 25404101 1498767 SH DFND 43 0 0 1498767 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 12922605 170393 SH DFND 01 146103 11899 12391 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 227470662 2999349 SH DFND 02 0 0 2999349 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5021670 66214 SH DFND 03 0 66214 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2004830 26435 SH DFND 06 0 26435 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 485376 6400 SH DFND 28 1150 0 5250 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 791229012 10432872 SH DFND 43 0 0 10432872 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1589379 20957 SH DFND 88 0 20957 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 10002 2763 SH DFND 01 1583 1180 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 5702 1575 SH DFND 03 0 1575 0 PRIVIA HEALTH GROUP INC COM 74276R102 2168957 83070 SH DFND 01 45792 36765 513 PRIVIA HEALTH GROUP INC COM 74276R102 2155407 82551 SH DFND 02 0 0 82551 PRIVIA HEALTH GROUP INC COM 74276R102 360449 13805 SH DFND 03 0 13805 0 PRIVIA HEALTH GROUP INC COM 74276R102 6632 254 SH DFND 06 0 254 0 PRIVIA HEALTH GROUP INC COM 74276R102 7102 272 SH DFND 28 272 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 8814945 337608 SH DFND 43 0 0 337608 PRIVIA HEALTH GROUP INC COM 74276R102 2607214 99855 SH DFND 43, 01 0 0 99855 PROASSURANCE CORP COM 74267C106 827369 54829 SH DFND 01 14759 39054 1016 PROASSURANCE CORP COM 74267C106 25351 1680 SH DFND 02 0 0 1680 PROASSURANCE CORP COM 74267C106 41769 2768 SH DFND 03 0 2768 0 PROASSURANCE CORP COM 74267C106 2641 175 SH DFND 06 0 175 0 PROASSURANCE CORP COM 74267C106 633433 41977 SH DFND 43 0 0 41977 PROASSURANCE CORP COM 74267C106 1119663 74199 SH DFND 43, 01 0 0 74199 PROCEPT BIOROBOTICS CORP COM 74276L105 271736 7687 SH DFND 01 7290 397 0 PROCEPT BIOROBOTICS CORP COM 74276L105 1708253 48324 SH DFND 02 0 0 48324 PROCEPT BIOROBOTICS CORP COM 74276L105 234052 6621 SH DFND 03 0 6621 0 PROCEPT BIOROBOTICS CORP COM 74276L105 1414000 40000 SH Put DFND 03 0 40000 0 PROCEPT BIOROBOTICS CORP COM 74276L105 1273 36 SH DFND 06 0 36 0 PROCEPT BIOROBOTICS CORP COM 74276L105 87244 2468 SH DFND 43 0 0 2468 PROCORE TECHNOLOGIES INC COM 74275K108 2661818 40907 SH DFND 01 27359 13548 0 PROCORE TECHNOLOGIES INC COM 74275K108 25247 388 SH DFND 02 0 0 388 PROCORE TECHNOLOGIES INC COM 74275K108 6606102 101523 SH DFND 03 0 101523 0 PROCORE TECHNOLOGIES INC COM 74275K108 5726 88 SH DFND 06 0 88 0 PROCORE TECHNOLOGIES INC COM 74275K108 19131 294 SH DFND 28 139 0 155 PROCORE TECHNOLOGIES INC COM 74275K108 9933781 152663 SH DFND 43 0 0 152663 PROCORE TECHNOLOGIES INC COM 74275K108 29282 450 SH DFND 43, 01 0 0 450 PROCTER AND GAMBLE CO COM 742718109 1364225918 8990549 SH DFND 01 7951056 918779 120714 PROCTER AND GAMBLE CO COM 742718109 1376067395 9068587 SH DFND 02 0 0 9068587 PROCTER AND GAMBLE CO COM 742718109 637308 4200 SH Put DFND 02 0 0 4200 PROCTER AND GAMBLE CO COM 742718109 120019815 790957 SH DFND 03 0 790957 0 PROCTER AND GAMBLE CO COM 742718109 2276100 15000 SH Put DFND 03 0 15000 0 PROCTER AND GAMBLE CO COM 742718109 17814276 117400 SH Put DFND 06 0 117400 0 PROCTER AND GAMBLE CO COM 742718109 5887512 38800 SH Call DFND 06 0 38800 0 PROCTER AND GAMBLE CO COM 742718109 6633162 43714 SH DFND 06 0 43714 0 PROCTER AND GAMBLE CO COM 742718109 19298597 127182 SH DFND 28 96594 0 30588 PROCTER AND GAMBLE CO COM 742718109 1795660357 11833797 SH DFND 43 0 0 11833797 PROCTER AND GAMBLE CO COM 742718109 544747 3590 SH DFND 88 0 3590 0 PROCTER AND GAMBLE CO COM 742718109 108668904 716152 SH DFND 43, 01 0 0 716152 PROCURE ETF TRUST II SPACE ETF 74280R205 1340 70 SH DFND 01 70 0 0 PROFOUND MED CORP COM NEW 74319B502 2320230 178342 SH DFND 01 175186 3156 0 PROFRAC HLDG CORP CLASS A COM 74319N100 791981 70966 SH DFND 01 3418 67548 0 PROFRAC HLDG CORP CLASS A COM 74319N100 126454 11331 SH DFND 02 0 0 11331 PROFRAC HLDG CORP CLASS A COM 74319N100 35154 3150 SH DFND 03 0 3150 0 PROFRAC HLDG CORP CLASS A COM 74319N100 580 52 SH DFND 06 0 52 0 PROG HOLDINGS INC COM NPV 74319R101 1533473 47742 SH DFND 01 11044 35193 1505 PROG HOLDINGS INC COM NPV 74319R101 5911558 184046 SH DFND 02 0 0 184046 PROG HOLDINGS INC COM NPV 74319R101 387142 12053 SH DFND 03 0 12053 0 PROG HOLDINGS INC COM NPV 74319R101 5236 163 SH DFND 06 0 163 0 PROG HOLDINGS INC COM NPV 74319R101 7355 229 SH DFND 28 229 0 0 PROG HOLDINGS INC COM NPV 74319R101 16043394 499483 SH DFND 43 0 0 499483 PROG HOLDINGS INC COM NPV 74319R101 82356 2564 SH DFND 43, 01 0 0 2564 PROGRESS SOFTWARE CORP COM 743312100 1504150 25889 SH DFND 01 11253 14242 394 PROGRESS SOFTWARE CORP COM 743312100 18185 313 SH DFND 02 0 0 313 PROGRESS SOFTWARE CORP COM 743312100 2312845 39808 SH DFND 03 0 39808 0 PROGRESS SOFTWARE CORP COM 743312100 8192 141 SH DFND 06 0 141 0 PROGRESS SOFTWARE CORP COM 743312100 7960 137 SH DFND 28 137 0 0 PROGRESS SOFTWARE CORP COM 743312100 11870062 204304 SH DFND 43 0 0 204304 PROGRESS SOFTWARE CORP COM 743312100 7390552 127204 SH DFND 43, 01 0 0 127204 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 12452340 11372000 PRN DFND 01 0 11372000 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 132495 121000 PRN DFND 03 0 121000 0 PROGRESSIVE CORP COM 743315103 84364084 637335 SH DFND 01 429746 17806 189783 PROGRESSIVE CORP COM 743315103 415135939 3136178 SH DFND 02 0 0 3136178 PROGRESSIVE CORP COM 743315103 4881408 36877 SH DFND 03 0 36877 0 PROGRESSIVE CORP COM 743315103 3121814 23584 SH DFND 06 0 23584 0 PROGRESSIVE CORP COM 743315103 1841399 13911 SH DFND 28 5657 0 8254 PROGRESSIVE CORP COM 743315103 1781958454 13461951 SH DFND 43 0 0 13461951 PROGRESSIVE CORP COM 743315103 541790 4093 SH DFND 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217 0 410 REGENCY CTRS CORP COM 758849103 4370969 70762 SH DFND 43 0 0 70762 REGENCY CTRS CORP COM 758849103 61029 988 SH DFND 88 0 988 0 REGENCY CTRS CORP COM 758849103 3799411 61509 SH DFND 43, 01 0 0 61509 REGENERON PHARMACEUTICALS COM 75886F107 86190310 119952 SH DFND 01 98980 19309 1663 REGENERON PHARMACEUTICALS COM 75886F107 155713366 216708 SH DFND 02 0 0 216708 REGENERON PHARMACEUTICALS COM 75886F107 18877483 26272 SH DFND 03 0 26272 0 REGENERON PHARMACEUTICALS COM 75886F107 14370800 20000 SH Call DFND 03 0 20000 0 REGENERON PHARMACEUTICALS COM 75886F107 7185400 10000 SH Put DFND 03 0 10000 0 REGENERON PHARMACEUTICALS COM 75886F107 15448610 21500 SH Put DFND 06 0 21500 0 REGENERON PHARMACEUTICALS COM 75886F107 520223 724 SH DFND 06 0 724 0 REGENERON PHARMACEUTICALS COM 75886F107 21843616 30400 SH Call DFND 06 0 30400 0 REGENERON PHARMACEUTICALS COM 75886F107 1043320 1452 SH DFND 28 482 0 970 REGENERON PHARMACEUTICALS COM 75886F107 302358758 420796 SH DFND 43 0 0 420796 REGENERON PHARMACEUTICALS COM 75886F107 344899 480 SH DFND 88 0 480 0 REGENERON PHARMACEUTICALS COM 75886F107 37479765 52161 SH DFND 43, 01 0 0 52161 REGENXBIO INC COM 75901B107 923758 46211 SH DFND 01 11675 31524 3012 REGENXBIO INC COM 75901B107 160120 8010 SH DFND 02 0 0 8010 REGENXBIO INC COM 75901B107 1595262 79803 SH DFND 03 0 79803 0 REGENXBIO INC COM 75901B107 2379 119 SH DFND 06 0 119 0 REGENXBIO INC COM 75901B107 6417 321 SH DFND 28 321 0 0 REGIONAL MGMT CORP COM 75902K106 370819 12158 SH DFND 01 6438 5720 0 REGIONAL MGMT CORP COM 75902K106 915 30 SH DFND 02 0 0 30 REGIONAL MGMT CORP COM 75902K106 7442 244 SH DFND 03 0 244 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 34923527 1959794 SH DFND 01 1866332 48220 45242 REGIONS FINANCIAL CORP NEW COM 7591EP100 15826760 888146 SH DFND 02 0 0 888146 REGIONS FINANCIAL CORP NEW COM 7591EP100 4947830 277656 SH DFND 03 0 277656 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 88138 4946 SH DFND 06 0 4946 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 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INC COM 75943R102 319941 25473 SH DFND 01 14203 11105 165 RELAY THERAPEUTICS INC COM 75943R102 295311 23512 SH DFND 02 0 0 23512 RELAY THERAPEUTICS INC COM 75943R102 4131260 328922 SH DFND 03 0 328922 0 RELAY THERAPEUTICS INC COM 75943R102 3190 254 SH DFND 06 0 254 0 RELAY THERAPEUTICS INC COM 75943R102 7473 595 SH DFND 43 0 0 595 RELIANCE STEEL & ALUMINUM CO COM 759509102 8899732 32769 SH DFND 01 18565 13802 402 RELIANCE STEEL & ALUMINUM CO COM 759509102 6492046 23904 SH DFND 02 0 0 23904 RELIANCE STEEL & ALUMINUM CO COM 759509102 10985001 40447 SH DFND 03 0 40447 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1712647 6306 SH DFND 06 0 6306 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 405484 1493 SH DFND 28 176 0 1317 RELIANCE STEEL & ALUMINUM CO COM 759509102 18751660 69044 SH DFND 43 0 0 69044 RELIANCE STEEL & ALUMINUM CO COM 759509102 83378 307 SH DFND 88 0 307 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 805808 2967 SH DFND 43, 01 0 0 2967 RELMADA THERAPEUTICS INC COM 75955J402 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PLC CL A SHS G7500M104 10412 1900 SH DFND 02 0 0 1900 RENT THE RUNWAY INC COM CL A 76010Y103 94890 47924 SH DFND 01 9068 38856 0 RENT THE RUNWAY INC COM CL A 76010Y103 2835 1432 SH DFND 02 0 0 1432 RENT THE RUNWAY INC COM CL A 76010Y103 2978 1504 SH DFND 03 0 1504 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1997623 51208 SH DFND 01 28721 20947 1540 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1037471 26595 SH DFND 02 0 0 26595 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 3143309 80577 SH DFND 03 0 80577 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 88982 2281 SH DFND 28 307 0 1974 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 19273983 494078 SH DFND 43 0 0 494078 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 6183787 158518 SH DFND 43, 01 0 0 158518 REPARE THERAPEUTICS INC COM 760273102 90078 8514 SH DFND 01 7500 1014 0 REPARE THERAPEUTICS INC COM 760273102 4687 443 SH DFND 03 0 443 0 REPARE THERAPEUTICS INC COM 760273102 645 61 SH DFND 06 0 61 0 REPAY HLDGS CORP COM CL A 76029L100 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111530 3087 RESOURCES CONNECTION INC COM 76122Q105 611386 38917 SH DFND 03 0 38917 0 RESOURCES CONNECTION INC COM 76122Q105 1618 103 SH DFND 06 0 103 0 RESTAURANT BRANDS INTL INC COM 76131D103 33048791 426326 SH DFND 01 424433 196 1697 RESTAURANT BRANDS INTL INC COM 76131D103 5171204 66708 SH DFND 02 0 0 66708 RESTAURANT BRANDS INTL INC COM 76131D103 2553586 32941 SH DFND 03 0 32941 0 RESTAURANT BRANDS INTL INC COM 76131D103 2418624 31200 SH Call DFND 03 0 31200 0 RESTAURANT BRANDS INTL INC COM 76131D103 3888171 50157 SH DFND 05 50157 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 10161322 131080 SH DFND 06 0 131080 0 RESTAURANT BRANDS INTL INC COM 76131D103 155660 2008 SH DFND 28 770 0 1238 RESTAURANT BRANDS INTL INC COM 76131D103 22787159 293952 SH DFND 43 0 0 293952 RESTAURANT BRANDS INTL INC COM 76131D103 94807 1223 SH DFND 88 0 1223 0 RESTAURANT BRANDS INTL INC COM 76131D103 768921 9919 SH DFND 43, 01 0 0 9919 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2512305 185959 SH DFND 01 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192 SH DFND 01 0 192 0 REVOLUTION MEDICINES INC COM 76155X100 1562200 58400 SH DFND 01 14643 43585 172 REVOLUTION MEDICINES INC COM 76155X100 4194587 156807 SH DFND 03 0 156807 0 REVOLUTION MEDICINES INC COM 76155X100 5350 200 SH DFND 06 0 200 0 REVOLUTION MEDICINES INC COM 76155X100 82230 3074 SH DFND 43 0 0 3074 REVOLVE GROUP INC CL A 76156B107 1337634 81563 SH DFND 01 11409 69607 547 REVOLVE GROUP INC CL A 76156B107 64058 3906 SH DFND 02 0 0 3906 REVOLVE GROUP INC CL A 76156B107 2637612 160830 SH DFND 03 0 160830 0 REVOLVE GROUP INC CL A 76156B107 2165 132 SH DFND 06 0 132 0 REVOLVE GROUP INC CL A 76156B107 392009 23903 SH DFND 43 0 0 23903 REVOLVE GROUP INC CL A 76156B107 297578 18145 SH DFND 43, 01 0 0 18145 REVVITY INC COM 714046109 16219706 136541 SH DFND 01 129267 6650 624 REVVITY INC COM 714046109 7294213 61404 SH DFND 02 0 0 61404 REVVITY INC COM 714046109 2526069 21265 SH DFND 03 0 21265 0 REVVITY INC COM 714046109 2732 23 SH DFND 06 0 23 0 REVVITY INC COM 714046109 934521 7867 SH DFND 28 187 0 7680 REVVITY INC COM 714046109 9787940 82397 SH DFND 43 0 0 82397 REVVITY INC COM 714046109 123542 1040 SH DFND 88 0 1040 0 REVVITY INC COM 714046109 8795330 74041 SH DFND 43, 01 0 0 74041 REWALK ROBOTICS LTD SHS M8216Q200 220 367 SH DFND 01 367 0 0 REWALK ROBOTICS LTD SHS M8216Q200 3000 5000 SH DFND 02 0 0 5000 REX AMERICAN RES CORP COM 761624105 984914 28294 SH DFND 01 3130 23397 1767 REX AMERICAN RES CORP COM 761624105 165974 4768 SH DFND 03 0 4768 0 REX AMERICAN RES CORP COM 761624105 1810 52 SH DFND 06 0 52 0 REX AMERICAN RES CORP COM 761624105 11070 318 SH DFND 28 0 0 318 REXFORD INDL RLTY INC COM 76169C100 4452852 85271 SH DFND 01 11330 73232 709 REXFORD INDL RLTY INC COM 76169C100 11173947 213978 SH DFND 02 0 0 213978 REXFORD INDL RLTY INC COM 76169C100 7560412 144780 SH DFND 03 0 144780 0 REXFORD INDL RLTY INC COM 76169C100 29034 556 SH DFND 06 0 556 0 REXFORD INDL RLTY INC COM 76169C100 84335 1615 SH DFND 28 297 0 1318 REXFORD INDL RLTY INC COM 76169C100 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74982T103 3052946 134669 SH DFND 43 0 0 134669 RXO INC COMMON STOCK 74982T103 75695 3339 SH DFND 43, 01 0 0 3339 RXSIGHT INC COM 78349D107 1306742 45373 SH DFND 01 20283 25090 0 RXSIGHT INC COM 78349D107 2716589 94326 SH DFND 02 0 0 94326 RXSIGHT INC COM 78349D107 426269 14801 SH DFND 03 0 14801 0 RXSIGHT INC COM 78349D107 4810 167 SH DFND 43 0 0 167 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 6129685 136549 SH DFND 01 127492 9057 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 40401 900 SH DFND 02 0 0 900 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 746072 16620 SH DFND 03 0 16620 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 12210 272 SH DFND 06 0 272 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 4471942 99620 SH DFND 43 0 0 99620 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1849378 41198 SH DFND 43, 01 0 0 41198 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 632522 5719 SH DFND 01 2725 2666 328 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 5333243 48221 SH DFND 02 0 0 48221 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 15705 142 SH DFND 03 0 142 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2433 22 SH DFND 28 22 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 93455452 844986 SH DFND 43 0 0 844986 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 14215971 128535 SH DFND 43, 01 0 0 128535 RYDER SYS INC COM 783549108 5835163 68819 SH DFND 01 12486 55793 540 RYDER SYS INC COM 783549108 1042791 12299 SH DFND 02 0 0 12299 RYDER SYS INC COM 783549108 329409 3885 SH DFND 03 0 3885 0 RYDER SYS INC COM 783549108 13990 165 SH DFND 06 0 165 0 RYDER SYS INC COM 783549108 21113 249 SH DFND 28 249 0 0 RYDER SYS INC COM 783549108 56893920 670998 SH DFND 43 0 0 670998 RYERSON HLDG CORP COM 783754104 482733 11128 SH DFND 01 3758 7370 0 RYERSON HLDG CORP COM 783754104 48672 1122 SH DFND 02 0 0 1122 RYERSON HLDG CORP COM 783754104 1668178 38455 SH DFND 03 0 38455 0 RYERSON HLDG CORP COM 783754104 2343 54 SH DFND 06 0 54 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 5084304 54717 SH DFND 01 34738 19179 800 RYMAN HOSPITALITY PPTYS INC COM 78377T107 12096432 130181 SH DFND 02 0 0 130181 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2288248 24626 SH DFND 03 0 24626 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 15703 169 SH DFND 06 0 169 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 92920 1000 SH DFND 28 100 0 900 RYMAN HOSPITALITY PPTYS INC COM 78377T107 29643524 319022 SH DFND 43 0 0 319022 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4747376 51091 SH DFND 43, 01 0 0 51091 S & T BANCORP INC COM 783859101 877421 32270 SH DFND 01 14260 17340 670 S & T BANCORP INC COM 783859101 137609 5061 SH DFND 02 0 0 5061 S & T BANCORP INC COM 783859101 122654 4511 SH DFND 03 0 4511 0 S & T BANCORP INC COM 783859101 3453 127 SH DFND 06 0 127 0 S & T BANCORP INC COM 783859101 19686 724 SH DFND 28 724 0 0 S&P GLOBAL INC COM 78409V104 219007399 546303 SH DFND 01 491491 24086 30726 S&P GLOBAL INC COM 78409V104 46778633 116687 SH DFND 02 0 0 116687 S&P GLOBAL INC COM 78409V104 48235887 120322 SH DFND 03 0 120322 0 S&P GLOBAL INC COM 78409V104 61296081 152900 SH Call DFND 03 0 152900 0 S&P GLOBAL INC COM 78409V104 125799282 313800 SH Put DFND 03 0 313800 0 S&P GLOBAL INC COM 78409V104 1616388 4032 SH DFND 06 0 4032 0 S&P GLOBAL INC COM 78409V104 8385817 20918 SH DFND 28 15083 0 5835 S&P GLOBAL INC COM 78409V104 523258064 1305241 SH DFND 43 0 0 1305241 S&P GLOBAL INC COM 78409V104 946100 2360 SH DFND 88 0 2360 0 S&P GLOBAL INC COM 78409V104 38354750 95674 SH DFND 43, 01 0 0 95674 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 918933 119342 SH DFND 02 0 0 119342 SABINE RTY TR UNIT BEN INT 785688102 1900918 28828 SH DFND 01 28828 0 0 SABINE RTY TR UNIT BEN INT 785688102 1037533 15735 SH DFND 02 0 0 15735 SABRA HEALTH CARE REIT INC COM 78573L106 2532009 215124 SH DFND 01 41746 171411 1967 SABRA HEALTH CARE REIT INC COM 78573L106 130882 11120 SH DFND 02 0 0 11120 SABRA HEALTH CARE REIT INC COM 78573L106 411362 34950 SH DFND 03 0 34950 0 SABRA HEALTH CARE REIT INC COM 78573L106 8828 750 SH DFND 06 0 750 0 SABRA HEALTH CARE REIT INC COM 78573L106 15831 1345 SH DFND 28 1345 0 0 SABRE CORP COM 78573M104 170977 53598 SH DFND 01 43386 0 10212 SABRE CORP COM 78573M104 1187 372 SH DFND 02 0 0 372 SABRE CORP COM 78573M104 3349500 1050000 SH Call DFND 03 0 1050000 0 SABRE CORP COM 78573M104 19347 6065 SH DFND 03 0 6065 0 SABRE CORP COM 78573M104 3231 1013 SH DFND 06 0 1013 0 SABRE CORP COM 78573M104 2735948 857664 SH DFND 43 0 0 857664 SABRE CORP COM 78573M104 1686821 528784 SH DFND 43, 01 0 0 528784 SACHEM CAP CORP COM 78590A109 9654 2766 SH DFND 02 0 0 2766 SAFE BULKERS INC COM Y7388L103 190958 58576 SH DFND 01 11304 31929 15343 SAFE BULKERS INC COM Y7388L103 7651 2347 SH DFND 03 0 2347 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 181284 109869 SH DFND 01 0 109869 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 602 365 SH DFND 02 0 0 365 SAFEHOLD INC COM 78646V107 2214625 93326 SH DFND 01 52850 39166 1310 SAFEHOLD INC COM 78646V107 116394 4905 SH DFND 02 0 0 4905 SAFEHOLD INC COM 78646V107 153320 6461 SH DFND 03 0 6461 0 SAFEHOLD INC COM 78646V107 2943 124 SH DFND 06 0 124 0 SAFEHOLD INC COM 78646V107 2800 118 SH DFND 28 118 0 0 SAFETY INS GROUP INC COM 78648T100 1469112 20484 SH DFND 01 12113 8260 111 SAFETY INS GROUP INC COM 78648T100 38012 530 SH DFND 02 0 0 530 SAFETY INS GROUP INC COM 78648T100 29047 405 SH DFND 03 0 405 0 SAFETY INS GROUP INC COM 78648T100 3443 48 SH DFND 06 0 48 0 SAFETY INS GROUP INC COM 78648T100 3873 54 SH DFND 28 54 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 21 1 SH DFND 01 0 1 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 4486 210 SH DFND 02 0 0 210 SAGE THERAPEUTICS INC COM 78667J108 1088607 23152 SH DFND 01 8431 14473 248 SAGE THERAPEUTICS INC COM 78667J108 2414007 51340 SH DFND 02 0 0 51340 SAGE THERAPEUTICS INC COM 78667J108 1410600 30000 SH Call DFND 03 0 30000 0 SAGE THERAPEUTICS INC COM 78667J108 1410600 30000 SH Put DFND 03 0 30000 0 SAGE THERAPEUTICS INC COM 78667J108 2881292 61278 SH DFND 03 0 61278 0 SAGE THERAPEUTICS INC COM 78667J108 8181 174 SH DFND 06 0 174 0 SAI TECH GLOBAL CORP *W EXP 04/29/202 G7852T111 65 385 SH DFND 03 0 385 0 SAIA INC COM 78709Y105 10952669 31987 SH DFND 01 28521 2895 571 SAIA INC COM 78709Y105 1587755 4637 SH DFND 02 0 0 4637 SAIA INC COM 78709Y105 37121695 108413 SH DFND 03 0 108413 0 SAIA INC COM 78709Y105 29105 85 SH DFND 06 0 85 0 SAIA INC COM 78709Y105 142100 415 SH DFND 28 415 0 0 SAIA INC COM 78709Y105 8207225 23969 SH DFND 43 0 0 23969 SAIA INC COM 78709Y105 616680 1801 SH DFND 43, 01 0 0 1801 SALEM MEDIA GROUP INC CL A 794093104 10527 11000 SH DFND 01 11000 0 0 SALESFORCE INC COM 79466L302 21126 100 SH Put DFND 01 100 0 0 SALESFORCE INC COM 79466L302 405769828 1920713 SH DFND 01 1628040 279565 13108 SALESFORCE INC COM 79466L302 557836266 2640520 SH DFND 02 0 0 2640520 SALESFORCE INC COM 79466L302 38449320 182000 SH Call DFND 03 0 182000 0 SALESFORCE INC COM 79466L302 40752054 192900 SH Put DFND 03 0 192900 0 SALESFORCE INC COM 79466L302 36260244 171638 SH DFND 03 0 171638 0 SALESFORCE INC COM 79466L302 32132646 152100 SH Put DFND 06 0 152100 0 SALESFORCE INC COM 79466L302 24020262 113700 SH Call DFND 06 0 113700 0 SALESFORCE INC COM 79466L302 7496772 35486 SH DFND 06 0 35486 0 SALESFORCE INC COM 79466L302 10793696 51092 SH DFND 28 39537 0 11555 SALESFORCE INC COM 79466L302 756579311 3581271 SH DFND 43 0 0 3581271 SALESFORCE INC COM 79466L302 7875350 37278 SH DFND 88 0 37278 0 SALESFORCE INC COM 79466L302 78957791 373747 SH DFND 43, 01 0 0 373747 SALISBURY BANCORP INC COM 795226109 189520 8000 SH DFND 01 8000 0 0 SALISBURY BANCORP INC COM 795226109 75571 3190 SH DFND 02 0 0 3190 SALLY BEAUTY HLDGS INC COM 79546E104 624181 50541 SH DFND 01 23121 25391 2029 SALLY BEAUTY HLDGS INC COM 79546E104 12486 1011 SH DFND 02 0 0 1011 SALLY BEAUTY HLDGS INC COM 79546E104 130564 10572 SH DFND 03 0 10572 0 SALLY BEAUTY HLDGS INC COM 79546E104 4285 347 SH DFND 06 0 347 0 SALLY BEAUTY HLDGS INC COM 79546E104 2597835 210351 SH DFND 43 0 0 210351 SALLY BEAUTY HLDGS INC COM 79546E104 1139263 92248 SH DFND 43, 01 0 0 92248 SAMSARA INC COM CL A 79589L106 890682 32143 SH DFND 01 2710 29433 0 SAMSARA INC COM CL A 79589L106 10950770 395192 SH DFND 02 0 0 395192 SAMSARA INC COM CL A 79589L106 7578020 273476 SH DFND 03 0 273476 0 SAMSARA INC COM CL A 79589L106 6512 235 SH DFND 06 0 235 0 SAMSARA INC COM CL A 79589L106 10347191 373410 SH DFND 43 0 0 373410 SAMSARA INC COM CL A 79589L106 10170 367 SH DFND 43, 01 0 0 367 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 74300 10000 SH DFND 01 10000 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 338044 45497 SH DFND 02 0 0 45497 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 20544 2765 SH DFND 03 0 2765 0 SANA BIOTECHNOLOGY INC COM 799566104 518240 86953 SH DFND 01 16206 70747 0 SANA BIOTECHNOLOGY INC COM 799566104 78714 13207 SH DFND 02 0 0 13207 SANA BIOTECHNOLOGY INC COM 799566104 1661666 278803 SH DFND 03 0 278803 0 SANA BIOTECHNOLOGY INC COM 799566104 1657 278 SH DFND 06 0 278 0 SANARA MEDTECH INC COM 79957L100 97885 2441 SH DFND 01 466 1975 0 SANDRIDGE ENERGY INC COM NEW 80007P869 383598 25154 SH DFND 01 3725 21429 0 SANDRIDGE ENERGY INC COM NEW 80007P869 1956 128 SH DFND 02 0 0 128 SANDRIDGE ENERGY INC COM NEW 80007P869 33535 2199 SH DFND 03 0 2199 0 SANDRIDGE ENERGY INC COM NEW 80007P869 1525 100 SH DFND 06 0 100 0 SANDSTORM GOLD LTD COM NEW 80013R206 2328335 454753 SH DFND 01 7270 447483 0 SANDSTORM GOLD LTD COM NEW 80013R206 28421 5551 SH DFND 02 0 0 5551 SANDSTORM GOLD LTD COM NEW 80013R206 126490 24705 SH DFND 03 0 24705 0 SANDSTORM GOLD LTD COM NEW 80013R206 468685 91540 SH DFND 05 91540 0 0 SANDY SPRING BANCORP INC COM 800363103 1510420 66597 SH DFND 01 43024 23491 82 SANDY SPRING BANCORP INC COM 800363103 305834 13485 SH DFND 02 0 0 13485 SANDY SPRING BANCORP INC COM 800363103 59558 2626 SH DFND 03 0 2626 0 SANDY SPRING BANCORP INC COM 800363103 3266 144 SH DFND 06 0 144 0 SANDY SPRING BANCORP INC COM 800363103 2109 93 SH DFND 28 93 0 0 SANDY SPRING BANCORP INC COM 800363103 3182163 140307 SH DFND 43 0 0 140307 SANDY SPRING BANCORP INC COM 800363103 1464901 64590 SH DFND 43, 01 0 0 64590 SANFILIPPO JOHN B & SON INC COM 800422107 1541162 13142 SH DFND 01 12350 456 336 SANFILIPPO JOHN B & SON INC COM 800422107 318974 2720 SH DFND 02 0 0 2720 SANFILIPPO JOHN B & SON INC COM 800422107 119146 1016 SH DFND 03 0 1016 0 SANFILIPPO JOHN B & SON INC COM 800422107 3284 28 SH DFND 06 0 28 0 SANFILIPPO JOHN B & SON INC COM 800422107 4574 39 SH DFND 28 39 0 0 SANGAMO THERAPEUTICS INC COM 800677106 223716 172089 SH DFND 01 37282 125947 8860 SANGAMO THERAPEUTICS INC COM 800677106 247975 190750 SH DFND 02 0 0 190750 SANGAMO THERAPEUTICS INC COM 800677106 39606 30466 SH DFND 03 0 30466 0 SANGAMO THERAPEUTICS INC COM 800677106 563 433 SH DFND 06 0 433 0 SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 5572 1506 SH DFND 03 0 1506 0 SANMINA CORPORATION COM 801056102 5187438 86070 SH DFND 01 11946 73161 963 SANMINA CORPORATION COM 801056102 170685 2832 SH DFND 02 0 0 2832 SANMINA CORPORATION COM 801056102 567141 9410 SH DFND 03 0 9410 0 SANMINA CORPORATION COM 801056102 11331 188 SH DFND 06 0 188 0 SANMINA CORPORATION COM 801056102 13440 223 SH DFND 28 223 0 0 SANMINA CORPORATION COM 801056102 46539289 772180 SH DFND 43 0 0 772180 SANMINA CORPORATION COM 801056102 13020972 216044 SH DFND 43, 01 0 0 216044 SANOFI SPONSORED ADR 80105N105 72941900 1353282 SH DFND 01 106655 13405 1233222 SANOFI SPONSORED ADR 80105N105 92910101 1723750 SH DFND 02 0 0 1723750 SANOFI SPONSORED ADR 80105N105 8031 149 SH DFND 03 0 149 0 SANOFI SPONSORED ADR 80105N105 54 1 SH DFND 06 0 1 0 SANOFI SPONSORED ADR 80105N105 1917385 35573 SH DFND 28 1397 0 34176 SANOFI SPONSORED ADR 80105N105 374888191 6955254 SH DFND 43 0 0 6955254 SANOFI SPONSORED ADR 80105N105 20098286 372881 SH DFND 43, 01 0 0 372881 SAP SE SPON ADR 803054204 10885425 79566 SH DFND 01 55636 12423 11507 SAP SE SPON ADR 803054204 14944473 109235 SH DFND 02 0 0 109235 SAP SE SPON ADR 803054204 5300567 38744 SH DFND 03 0 38744 0 SAP SE SPON ADR 803054204 165211619 1207599 SH DFND 06 0 1207599 0 SAP SE SPON ADR 803054204 362546 2650 SH DFND 28 781 0 1869 SAP SE SPON ADR 803054204 114764710 838862 SH DFND 43 0 0 838862 SAP SE SPON ADR 803054204 9313888 68079 SH DFND 43, 01 0 0 68079 SAPIENS INTL CORP N V SHS G7T16G103 186226 7001 SH DFND 01 5214 1787 0 SAPIENS INTL CORP N V SHS G7T16G103 2500 94 SH DFND 02 0 0 94 SAPIENS INTL CORP N V SHS G7T16G103 44262 1664 SH DFND 03 0 1664 0 SAPIENS INTL CORP N V SHS G7T16G103 20748 780 SH DFND 06 0 780 0 SAPIENS INTL CORP N V SHS G7T16G103 4848728 182283 SH DFND 43 0 0 182283 SAPIENS INTL CORP N V SHS G7T16G103 32798 1233 SH DFND 43, 01 0 0 1233 SARATOGA INVT CORP COM NEW 80349A208 55222 2046 SH DFND 02 0 0 2046 SARCOS TECHN AND ROBOTICS CO COM 80359A106 11920 37135 SH DFND 01 37126 9 0 SARCOS TECHN AND ROBOTICS CO COM 80359A106 321 1000 SH DFND 02 0 0 1000 SARCOS TECHN AND ROBOTICS CO COM 80359A106 1041 3244 SH DFND 03 0 3244 0 SARCOS TECHN AND ROBOTICS CO COM 80359A106 72 223 SH DFND 06 0 223 0 SAREPTA THERAPEUTICS INC COM 803607100 5138169 44867 SH DFND 01 36995 6492 1380 SAREPTA THERAPEUTICS INC COM 803607100 7459833 65140 SH DFND 02 0 0 65140 SAREPTA THERAPEUTICS INC COM 803607100 1891069 16513 SH DFND 03 0 16513 0 SAREPTA THERAPEUTICS INC COM 803607100 1248268 10900 SH Put DFND 03 0 10900 0 SAREPTA THERAPEUTICS INC COM 803607100 29317 256 SH DFND 06 0 256 0 SAREPTA THERAPEUTICS INC COM 803607100 71575 625 SH DFND 28 517 0 108 SAREPTA THERAPEUTICS INC COM 803607100 25140461 219529 SH DFND 43 0 0 219529 SAREPTA THERAPEUTICS INC COM 803607100 11700966 102174 SH DFND 43, 01 0 0 102174 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 1686 1000 PRN DFND 01 0 0 1000 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 1686 1000 PRN DFND 02 0 0 1000 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 9491279 5630000 PRN DFND 03 0 5630000 0 SASOL LTD SPONSORED ADR 803866300 539273 43560 SH DFND 01 24841 11675 7044 SASOL LTD SPONSORED ADR 803866300 60622 4897 SH DFND 02 0 0 4897 SASOL LTD SPONSORED ADR 803866300 21999 1777 SH DFND 03 0 1777 0 SASOL LTD SPONSORED ADR 803866300 49520 4000 SH DFND 06 0 4000 0 SASOL LTD SPONSORED ADR 803866300 55574 4489 SH DFND 28 481 0 4008 SATIXFY COMMUNICATIONS LTD ORD SHS M82363124 0 1 SH DFND 01 0 1 0 SATIXFY COMMUNICATIONS LTD ORD SHS M82363124 0 1 SH DFND 06 0 1 0 SAUL CTRS INC COM 804395101 270332 7340 SH DFND 01 6380 364 596 SAUL CTRS INC COM 804395101 271121 7361 SH DFND 02 0 0 7361 SAUL CTRS INC COM 804395101 23203 630 SH DFND 03 0 630 0 SAUL CTRS INC COM 804395101 1694 46 SH DFND 06 0 46 0 SAVARA INC COM 805111101 102425 32058 SH DFND 01 0 32058 0 SAVARA INC COM 805111101 47283 14799 SH DFND 03 0 14799 0 SAVE FOODS INC COM 80512Q303 1 1 SH DFND 03 0 1 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 11962756 51617 SH DFND 01 39955 10528 1134 SBA COMMUNICATIONS CORP NEW CL A 78410G104 13613193 58738 SH DFND 02 0 0 58738 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6677469 28812 SH DFND 03 0 28812 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 585889 2528 SH DFND 06 0 2528 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 269537 1163 SH DFND 28 58 0 1105 SBA COMMUNICATIONS CORP NEW CL A 78410G104 200355593 864496 SH DFND 43 0 0 864496 SBA COMMUNICATIONS CORP NEW CL A 78410G104 323769 1397 SH DFND 88 0 1397 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 23861778 102959 SH DFND 43, 01 0 0 102959 SCANSOURCE INC COM 806037107 1122215 37964 SH DFND 01 4883 32148 933 SCANSOURCE INC COM 806037107 40142 1358 SH DFND 03 0 1358 0 SCANSOURCE INC COM 806037107 2394 81 SH DFND 06 0 81 0 SCANSOURCE INC COM 806037107 4079 138 SH DFND 28 138 0 0 SCHLUMBERGER LTD COM STK 806857108 589440 12000 SH Put DFND 01 12000 0 0 SCHLUMBERGER LTD COM STK 806857108 181273480 3690421 SH DFND 01 3615891 38472 36058 SCHLUMBERGER LTD COM STK 806857108 290670989 5917569 SH DFND 02 0 0 5917569 SCHLUMBERGER LTD COM STK 806857108 147360 3000 SH Call DFND 02 0 0 3000 SCHLUMBERGER LTD COM STK 806857108 75752864 1542200 SH Call DFND 03 0 1542200 0 SCHLUMBERGER LTD COM STK 806857108 21702591 441828 SH DFND 03 0 441828 0 SCHLUMBERGER LTD COM STK 806857108 19063472 388100 SH Put DFND 03 0 388100 0 SCHLUMBERGER LTD COM STK 806857108 1390587 28310 SH DFND 06 0 28310 0 SCHLUMBERGER LTD COM STK 806857108 1645520 33500 SH Call DFND 06 0 33500 0 SCHLUMBERGER LTD COM STK 806857108 3423664 69700 SH Put DFND 06 0 69700 0 SCHLUMBERGER LTD COM STK 806857108 2889288 58821 SH DFND 28 57747 0 1074 SCHLUMBERGER LTD COM STK 806857108 595377527 12120878 SH DFND 43 0 0 12120878 SCHLUMBERGER LTD COM STK 806857108 19009 387 SH DFND 88 0 387 0 SCHLUMBERGER LTD COM STK 806857108 7013059 142774 SH DFND 43, 01 0 0 142774 SCHNEIDER NATIONAL INC CL B 80689H102 3874701 134913 SH DFND 01 7092 127821 0 SCHNEIDER NATIONAL INC CL B 80689H102 153874 5358 SH DFND 02 0 0 5358 SCHNEIDER NATIONAL INC CL B 80689H102 237428 8267 SH DFND 03 0 8267 0 SCHNEIDER NATIONAL INC CL B 80689H102 5313 185 SH DFND 06 0 185 0 SCHNEIDER NATIONAL INC CL B 80689H102 28864 1005 SH DFND 28 0 0 1005 SCHNEIDER NATIONAL INC CL B 80689H102 9236036 321589 SH DFND 43 0 0 321589 SCHNEIDER NATIONAL INC CL B 80689H102 6111214 212786 SH DFND 43, 01 0 0 212786 SCHNITZER STEEL INDS INC CL A 806882106 886984 29576 SH DFND 01 6687 22823 66 SCHNITZER STEEL INDS INC CL A 806882106 5037 168 SH DFND 02 0 0 168 SCHNITZER STEEL INDS INC CL A 806882106 1107921 36943 SH DFND 03 0 36943 0 SCHNITZER STEEL INDS INC CL A 806882106 2489 83 SH DFND 06 0 83 0 SCHOLAR ROCK HLDG CORP COM 80706P103 186592 24747 SH DFND 01 6293 18454 0 SCHOLAR ROCK HLDG CORP COM 80706P103 2390 317 SH DFND 03 0 317 0 SCHOLAR ROCK HLDG CORP COM 80706P103 950 126 SH DFND 06 0 126 0 SCHOLASTIC CORP COM 807066105 916404 23564 SH DFND 01 9735 13609 220 SCHOLASTIC CORP COM 807066105 9950217 255855 SH DFND 02 0 0 255855 SCHOLASTIC CORP COM 807066105 264646 6805 SH DFND 03 0 6805 0 SCHOLASTIC CORP COM 807066105 3656 94 SH DFND 06 0 94 0 SCHRODINGER INC COM 80810D103 1287537 25792 SH DFND 01 10355 15043 394 SCHRODINGER INC COM 80810D103 504342 10103 SH DFND 02 0 0 10103 SCHRODINGER INC COM 80810D103 29603 593 SH DFND 03 0 593 0 SCHRODINGER INC COM 80810D103 9535 191 SH DFND 06 0 191 0 SCHRODINGER INC COM 80810D103 61601 1234 SH DFND 43 0 0 1234 SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112 2085 50850 SH DFND 03 0 50850 0 SCHULTZE SPL PURP ACQ CORP I UNIT 03/25/2028 808212203 3030 290 SH DFND 03 0 290 0 SCHWAB CHARLES CORP COM 808513105 158732487 2800503 SH DFND 01 2634747 37139 128617 SCHWAB CHARLES CORP COM 808513105 21200351 374036 SH DFND 02 0 0 374036 SCHWAB CHARLES CORP COM 808513105 7085000 125000 SH Call DFND 03 0 125000 0 SCHWAB CHARLES CORP COM 808513105 7504432 132400 SH Put DFND 03 0 132400 0 SCHWAB CHARLES CORP COM 808513105 16080116 283700 SH DFND 03 0 283700 0 SCHWAB CHARLES CORP COM 808513105 6886620 121500 SH Put DFND 06 0 121500 0 SCHWAB CHARLES CORP COM 808513105 6308484 111300 SH Call DFND 06 0 111300 0 SCHWAB CHARLES CORP COM 808513105 5745482 101367 SH DFND 06 0 101367 0 SCHWAB CHARLES CORP COM 808513105 1510692 26653 SH DFND 28 14301 0 12352 SCHWAB CHARLES CORP COM 808513105 598245667 10554793 SH DFND 43 0 0 10554793 SCHWAB CHARLES CORP COM 808513105 470897 8308 SH DFND 88 0 8308 0 SCHWAB CHARLES CORP COM 808513105 18874440 333000 SH DFND 43, 01 0 0 333000 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2903214 56155 SH DFND 01 56155 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 36758660 710999 SH DFND 02 0 0 710999 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9111039 176229 SH DFND 43 0 0 176229 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7410564 141504 SH DFND 01 141504 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10300991 196696 SH DFND 02 0 0 196696 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 53007238 1012168 SH DFND 43 0 0 1012168 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3053613 40742 SH DFND 01 40341 0 401 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 23125119 308541 SH DFND 02 0 0 308541 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11199254 149423 SH DFND 03 0 149423 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 30867483 411841 SH DFND 43 0 0 411841 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 334242 4982 SH DFND 01 4982 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 20467199 305071 SH DFND 02 0 0 305071 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11650715 173658 SH DFND 43 0 0 173658 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1260711 17749 SH DFND 01 17715 34 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7514545 105794 SH DFND 02 0 0 105794 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4717955 66422 SH DFND 43 0 0 66422 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10110792 230840 SH DFND 01 228217 33 2590 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 20986831 479151 SH DFND 02 0 0 479151 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 964 22 SH DFND 03 0 22 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 378854758 8649652 SH DFND 43 0 0 8649652 SCHWAB STRATEGIC TR MUN BD ETF 808524649 518310 10000 SH DFND 02 0 0 10000 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 4341081 181332 SH DFND 02 0 0 181332 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 1490887 62276 SH DFND 43 0 0 62276 SCHWAB STRATEGIC TR LONG TERM US 808524680 1909725 52624 SH DFND 02 0 0 52624 SCHWAB STRATEGIC TR LONG TERM US 808524680 248296 6842 SH DFND 43 0 0 6842 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 273903 6218 SH DFND 02 0 0 6218 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 317512 7208 SH DFND 43 0 0 7208 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 93766 3807 SH DFND 01 3807 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2445392 99285 SH DFND 02 0 0 99285 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1603955 65122 SH DFND 43 0 0 65122 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 4167328 88160 SH DFND 02 0 0 88160 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1162322 24589 SH DFND 43 0 0 24589 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 11083 259 SH DFND 01 244 15 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 2137018 49942 SH DFND 02 0 0 49942 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 8267841 193219 SH DFND 43 0 0 193219 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2971 111 SH DFND 01 111 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 24477706 914371 SH DFND 02 0 0 914371 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 22523716 841379 SH DFND 43 0 0 841379 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 11351 342 SH DFND 01 342 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1244888 37508 SH DFND 02 0 0 37508 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 444746 13400 SH DFND 43 0 0 13400 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 30547 946 SH DFND 01 750 196 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 97349775 3014858 SH DFND 02 0 0 3014858 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 58581196 1814221 SH DFND 43 0 0 1814221 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 908 18 SH DFND 01 18 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 6135734 121620 SH DFND 02 0 0 121620 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1898282 37627 SH DFND 43 0 0 37627 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 203567 3536 SH DFND 01 3499 37 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 25641823 445403 SH DFND 02 0 0 445403 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 16119255 279994 SH DFND 43 0 0 279994 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 88741 1564 SH DFND 02 0 0 1564 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 527852 9303 SH DFND 43 0 0 9303 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 62525893 861001 SH DFND 01 808471 51972 558 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 236529137 3257080 SH DFND 02 0 0 3257080 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3487793 48028 SH DFND 03 0 48028 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 232555819 3202366 SH DFND 43 0 0 3202366 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1587780 44538 SH DFND 01 44538 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16755682 470005 SH DFND 02 0 0 470005 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8544877 239688 SH DFND 43 0 0 239688 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8274919 179266 SH DFND 02 0 0 179266 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 18004431 390044 SH DFND 43 0 0 390044 SCHWAB STRATEGIC TR US REIT ETF 808524847 256956 13157 SH DFND 01 13157 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 854924 43775 SH DFND 02 0 0 43775 SCHWAB STRATEGIC TR US REIT ETF 808524847 433996 22222 SH DFND 43 0 0 22222 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 99989 2029 SH DFND 01 2029 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 26084333 529309 SH DFND 02 0 0 529309 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 12974882 263289 SH DFND 43 0 0 263289 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 974753 20282 SH DFND 01 7355 0 12927 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 268147823 5579439 SH DFND 02 0 0 5579439 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5616611968 116866666 SH DFND 43 0 0 116866666 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1140405 21751 SH DFND 01 12945 8806 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 48028467 916049 SH DFND 02 0 0 916049 SCHWAB STRATEGIC TR US TIPS ETF 808524870 13195058 251670 SH DFND 43 0 0 251670 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 115426 3418 SH DFND 01 3418 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 822421 24354 SH DFND 02 0 0 24354 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 86856 2572 SH DFND 03 0 2572 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2534911 75064 SH DFND 43 0 0 75064 SCIENCE 37 HOLDINGS INC COM 808644108 18 83 SH DFND 01 0 83 0 SCIENCE 37 HOLDINGS INC COM 808644108 458 2162 SH DFND 03 0 2162 0 SCIENCE APPLICATIONS INTL CO COM 808625107 2528887 22483 SH DFND 01 12807 9334 342 SCIENCE APPLICATIONS INTL CO COM 808625107 447239 3976 SH DFND 02 0 0 3976 SCIENCE APPLICATIONS INTL CO COM 808625107 317756 2825 SH DFND 03 0 2825 0 SCIENCE APPLICATIONS INTL CO COM 808625107 20359 181 SH DFND 06 0 181 0 SCIENCE APPLICATIONS INTL CO COM 808625107 13160 117 SH DFND 28 117 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 11250812 100025 SH DFND 43 0 0 100025 SCIENCE APPLICATIONS INTL CO COM 808625107 11274995 100240 SH DFND 43, 01 0 0 100240 SCILEX HOLDING CO COM 80880W106 535511 96142 SH DFND 01 0 96142 0 SCILEX HOLDING CO COM 80880W106 1175 211 SH DFND 02 0 0 211 SCILEX HOLDING CO COM 80880W106 580773 104268 SH DFND 03 0 104268 0 SCIPLAY CORPORATION CL A 809087109 8485662 431182 SH DFND 01 50 431132 0 SCIPLAY CORPORATION CL A 809087109 1991281 101183 SH DFND 03 0 101183 0 SCORPIO TANKERS INC SHS Y7542C130 2234734 47316 SH DFND 01 7902 39414 0 SCORPIO TANKERS INC SHS Y7542C130 14428798 305501 SH DFND 02 0 0 305501 SCORPIO TANKERS INC SHS Y7542C130 101356 2146 SH DFND 03 0 2146 0 SCORPIO TANKERS INC SHS Y7542C130 15681541 332025 SH DFND 43 0 0 332025 SCOTTS MIRACLE-GRO CO CL A 810186106 946305 15095 SH DFND 01 10483 3494 1118 SCOTTS MIRACLE-GRO CO CL A 810186106 9461929 150932 SH DFND 02 0 0 150932 SCOTTS MIRACLE-GRO CO CL A 810186106 1906089 30405 SH DFND 03 0 30405 0 SCOTTS MIRACLE-GRO CO CL A 810186106 9404 150 SH DFND 06 0 150 0 SCOTTS MIRACLE-GRO CO CL A 810186106 187568 2992 SH DFND 28 247 0 2745 SCOTTS MIRACLE-GRO CO CL A 810186106 14145497 225642 SH DFND 43 0 0 225642 SCOTTS MIRACLE-GRO CO CL A 810186106 6246432 99640 SH DFND 43, 01 0 0 99640 SCPHARMACEUTICALS INC COM 810648105 184175 18074 SH DFND 01 4166 13908 0 SCPHARMACEUTICALS INC COM 810648105 10190 1000 SH DFND 02 0 0 1000 SCRIPPS E W CO OHIO CL A NEW 811054402 492279 53801 SH DFND 01 21744 31395 662 SCRIPPS E W CO OHIO CL A NEW 811054402 6881 752 SH DFND 02 0 0 752 SCRIPPS E W CO OHIO CL A NEW 811054402 19480 2129 SH DFND 03 0 2129 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1592 174 SH DFND 06 0 174 0 SCULPTOR CAP MGMT COM CL A 811246107 123320 13966 SH DFND 01 9753 4213 0 SCULPTOR CAP MGMT COM CL A 811246107 6700003 758777 SH DFND 02 0 0 758777 SCULPTOR CAP MGMT COM CL A 811246107 6958 788 SH DFND 03 0 788 0 SCULPTOR CAP MGMT COM CL A 811246107 32954 3732 SH DFND 43 0 0 3732 SCYNEXIS INC COM NEW 811292200 450704 152781 SH DFND 02 0 0 152781 SEA LTD SPONSORD ADS 81141R100 74605080 1285408 SH DFND 01 21400 1232131 31877 SEA LTD SPONSORD ADS 81141R100 6837762 117811 SH DFND 02 0 0 117811 SEA LTD SPONSORD ADS 81141R100 3227546 55609 SH DFND 03 0 55609 0 SEA LTD SPONSORD ADS 81141R100 1103 19 SH DFND 06 0 19 0 SEA LTD SPONSORD ADS 81141R100 232392 4004 SH DFND 28 242 0 3762 SEA LTD SPONSORD ADS 81141R100 43006595 740982 SH DFND 43 0 0 740982 SEA LTD SPONSORD ADS 81141R100 2281494 39309 SH DFND 43, 01 0 0 39309 SEA LTD NOTE 2.375%12/0 81141RAF7 22180795 21853000 PRN DFND 01 0 21850000 3000 SEA LTD NOTE 2.375%12/0 81141RAF7 13195 13000 PRN DFND 03 0 13000 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 4815 6000 PRN DFND 02 0 0 6000 SEABOARD CORP DEL COM 811543107 754873 212 SH DFND 01 80 120 12 SEABOARD CORP DEL COM 811543107 46289 13 SH DFND 02 0 0 13 SEABOARD CORP DEL COM 811543107 24925 7 SH DFND 03 0 7 0 SEABOARD CORP DEL COM 811543107 49850 14 SH DFND 28 0 0 14 SEABRIDGE GOLD INC COM 811916105 198451 16469 SH DFND 01 15700 769 0 SEABRIDGE GOLD INC COM 811916105 11688 970 SH DFND 02 0 0 970 SEABRIDGE GOLD INC COM 811916105 62805 5212 SH DFND 03 0 5212 0 SEACHANGE INTL INC COM NEW 811699404 44083 5399 SH DFND 01 0 5399 0 SEACOAST BKG CORP FLA COM NEW 811707801 448255 20283 SH DFND 01 19806 0 477 SEACOAST BKG CORP FLA COM NEW 811707801 80532 3644 SH DFND 02 0 0 3644 SEACOAST BKG CORP FLA COM NEW 811707801 57151 2586 SH DFND 03 0 2586 0 SEACOAST BKG CORP FLA COM NEW 811707801 4398 199 SH DFND 06 0 199 0 SEACOAST BKG CORP FLA COM NEW 811707801 9702 439 SH DFND 28 439 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1174063 53125 SH DFND 43 0 0 53125 SEACOAST BKG CORP FLA COM NEW 811707801 754207 34127 SH DFND 43, 01 0 0 34127 SEACOR MARINE HLDGS INC COM 78413P101 106574 9324 SH DFND 01 5482 650 3192 SEACOR MARINE HLDGS INC COM 78413P101 218633 19128 SH DFND 02 0 0 19128 SEACOR MARINE HLDGS INC COM 78413P101 7475 654 SH DFND 03 0 654 0 SEACOR MARINE HLDGS INC COM 78413P101 11 1 SH DFND 06 0 1 0 SEACOR MARINE HLDGS INC COM 78413P101 972 85 SH DFND 28 85 0 0 SEADRILL 2021 LTD COM G7997W102 1351964 32759 SH DFND 01 6134 26625 0 SEADRILL 2021 LTD COM G7997W102 12260409 297078 SH DFND 03 0 297078 0 SEADRILL 2021 LTD COM G7997W102 1761569 42684 SH DFND 06 0 42684 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6117582 98878 SH DFND 01 51355 44203 3320 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 20464351 330764 SH DFND 02 0 0 330764 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 429996 6950 SH DFND 03 0 6950 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8291 134 SH DFND 06 0 134 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 49187 795 SH DFND 28 219 0 576 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 43444310 702187 SH DFND 43 0 0 702187 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 70779 1144 SH DFND 88 0 1144 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 520636 8415 SH DFND 43, 01 0 0 8415 SEAGEN INC COM 81181C104 6538828 33975 SH DFND 01 28255 4643 1077 SEAGEN INC COM 81181C104 8993463 46729 SH DFND 02 0 0 46729 SEAGEN INC COM 81181C104 14961455 77738 SH DFND 03 0 77738 0 SEAGEN INC COM 81181C104 214208 1113 SH DFND 28 61 0 1052 SEAGEN INC COM 81181C104 21845750 113508 SH DFND 43 0 0 113508 SEAGEN INC COM 81181C104 90264 469 SH DFND 88 0 469 0 SEAGEN INC COM 81181C104 1022925 5315 SH DFND 43, 01 0 0 5315 SEALED AIR CORP NEW COM 81211K100 44806600 1120165 SH DFND 01 239185 137628 743352 SEALED AIR CORP NEW COM 81211K100 5740546 143514 SH DFND 02 0 0 143514 SEALED AIR CORP NEW COM 81211K100 4980840 124521 SH DFND 03 0 124521 0 SEALED AIR CORP NEW COM 81211K100 1120 28 SH DFND 06 0 28 0 SEALED AIR CORP NEW COM 81211K100 613960 15349 SH DFND 28 69 0 15280 SEALED AIR CORP NEW COM 81211K100 68574640 1714366 SH DFND 43 0 0 1714366 SEALED AIR CORP NEW COM 81211K100 32400 810 SH DFND 88 0 810 0 SEALED AIR CORP NEW COM 81211K100 11705480 292637 SH DFND 43, 01 0 0 292637 SEALSQ CORP ORD SHS G79483106 15 1 SH DFND 06 0 1 0 SEANERGY MARITIME HLDGS CORP SHS Y73760400 1109 230 SH DFND 01 230 0 0 SEANERGY MARITIME HLDGS CORP SHS Y73760400 39 8 SH DFND 02 0 0 8 SEAWORLD ENTMT INC COM 81282V100 1807890 32278 SH DFND 01 6645 25148 485 SEAWORLD ENTMT INC COM 81282V100 33942 606 SH DFND 02 0 0 606 SEAWORLD ENTMT INC COM 81282V100 171951 3070 SH DFND 03 0 3070 0 SEAWORLD ENTMT INC COM 81282V100 7953 142 SH DFND 06 0 142 0 SEAWORLD ENTMT INC COM 81282V100 12742051 227496 SH DFND 43 0 0 227496 SEAWORLD ENTMT INC COM 81282V100 649212 11591 SH DFND 43, 01 0 0 11591 SECUREWORKS CORP CL A 81374A105 23172 3205 SH DFND 01 1800 1405 0 SECUREWORKS CORP CL A 81374A105 5661 783 SH DFND 03 0 783 0 SECURITY NATL FINL CORP CL A NEW 814785309 131471 14822 SH DFND 01 3228 11594 0 SECURITY NATL FINL CORP CL A NEW 814785309 102874 11598 SH DFND 03 0 11598 0 SEELOS THERAPEUTICS INC COM 81577F109 4986 4172 SH DFND 01 0 4172 0 SEER INC COM CL A 81578P106 286658 67133 SH DFND 01 8664 58469 0 SEER INC COM CL A 81578P106 24254 5680 SH DFND 03 0 5680 0 SEER INC COM CL A 81578P106 525 123 SH DFND 06 0 123 0 SEI INVTS CO COM 784117103 2631209 44133 SH DFND 01 28133 14148 1852 SEI INVTS CO COM 784117103 1181363 19815 SH DFND 02 0 0 19815 SEI INVTS CO COM 784117103 5352028 89769 SH DFND 03 0 89769 0 SEI INVTS CO COM 784117103 1312 22 SH DFND 06 0 22 0 SEI INVTS CO COM 784117103 114649 1923 SH DFND 28 19 0 1904 SEI INVTS CO COM 784117103 153529668 2575137 SH DFND 43 0 0 2575137 SEI INVTS CO COM 784117103 22904514 384175 SH DFND 43, 01 0 0 384175 SELECT MED HLDGS CORP COM 81619Q105 1154670 36242 SH DFND 01 26097 8331 1814 SELECT MED HLDGS CORP COM 81619Q105 5376607 168757 SH DFND 02 0 0 168757 SELECT MED HLDGS CORP COM 81619Q105 200814 6303 SH DFND 03 0 6303 0 SELECT MED HLDGS CORP COM 81619Q105 11055 347 SH DFND 06 0 347 0 SELECT MED HLDGS CORP COM 81619Q105 14178 445 SH DFND 28 445 0 0 SELECT MED HLDGS CORP COM 81619Q105 15935894 500185 SH DFND 43 0 0 500185 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 50605974 610667 SH DFND 01 608792 0 1875 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 183259413 2211408 SH DFND 02 0 0 2211408 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10350463 124900 SH Put DFND 03 0 124900 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10350463 124900 SH Call DFND 03 0 124900 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 80463787 970964 SH DFND 03 0 970964 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 397527 4797 SH DFND 06 0 4797 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4295981 51840 SH DFND 28 51840 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 236708625 2856385 SH DFND 43 0 0 2856385 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 244556883 1842514 SH DFND 01 1811624 26713 4177 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1308570784 9858892 SH DFND 02 0 0 9858892 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 66365 500 SH Put DFND 02 0 0 500 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 186269300 1403370 SH DFND 03 0 1403370 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1327300 10000 SH Put DFND 03 0 10000 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 23626 178 SH DFND 06 0 178 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 770896 5808 SH DFND 28 5808 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4086110969 30785135 SH DFND 43 0 0 30785135 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 52325748 705484 SH DFND 01 322206 379895 3383 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 59336 800 SH Put DFND 02 0 0 800 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 743778463 10028023 SH DFND 02 0 0 10028023 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17590454 237164 SH DFND 03 0 237164 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 51080656 688697 SH DFND 06 0 688697 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1287910428 17364304 SH DFND 43 0 0 17364304 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 29172509 171795 SH DFND 01 167665 84 4046 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 613311354 3611751 SH DFND 02 0 0 3611751 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7897354 46507 SH DFND 03 0 46507 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 115810420 682000 SH Put DFND 03 0 682000 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 86093670 507000 SH Call DFND 03 0 507000 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 882163 5195 SH DFND 06 0 5195 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 33113 195 SH DFND 28 195 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2511457296 14789808 SH DFND 43 0 0 14789808 SELECT SECTOR SPDR TR ENERGY 81369Y506 570097738 7023503 SH DFND 01 4616497 2399780 7226 SELECT SECTOR SPDR TR ENERGY 81369Y506 18263250 225000 SH Call DFND 01 0 225000 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4870200 60000 SH Put DFND 01 0 60000 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 926550088 11414933 SH DFND 02 0 0 11414933 SELECT SECTOR SPDR TR ENERGY 81369Y506 48702 600 SH Put DFND 02 0 0 600 SELECT SECTOR SPDR TR ENERGY 81369Y506 34926071 430283 SH DFND 03 0 430283 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 383893515 4729500 SH Call DFND 03 0 4729500 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 137834777 1698100 SH Put DFND 03 0 1698100 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 85014049 1047358 SH DFND 06 0 1047358 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 8759623 107917 SH DFND 28 107917 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1669606591 20569257 SH DFND 43 0 0 20569257 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 284092677 8427549 SH DFND 01 7398304 1013647 15598 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 337100 10000 SH Put DFND 02 0 0 10000 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 725061584 21508798 SH DFND 02 0 0 21508798 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2669832 79200 SH Call DFND 02 0 0 79200 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 66766296 1980608 SH DFND 03 0 1980608 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 210721210 6251000 SH Call DFND 03 0 6251000 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 215396787 6389700 SH Put DFND 03 0 6389700 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 26752121 793596 SH DFND 06 0 793596 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 112928500 3350000 SH Put DFND 06 0 3350000 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 112928500 3350000 SH Call DFND 06 0 3350000 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7297204 216470 SH DFND 28 216470 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1130793084 33544737 SH DFND 43 0 0 33544737 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1378638 40897 SH DFND 88 0 40897 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 99715520 929142 SH DFND 01 925475 315 3352 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 491399018 4578821 SH DFND 02 0 0 4578821 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 42928 400 SH Put DFND 02 0 0 400 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 588077433 5479663 SH DFND 03 0 5479663 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 32013556 298300 SH Put DFND 03 0 298300 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 37304432 347600 SH Call DFND 03 0 347600 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1175798 10956 SH DFND 06 0 10956 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 26293 245 SH DFND 28 245 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 878609522 8186820 SH DFND 43 0 0 8186820 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 488709333 2810936 SH DFND 01 2717966 87480 5490 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 208632 1200 SH Put DFND 02 0 0 1200 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 811198674 4665815 SH DFND 02 0 0 4665815 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 118971529 684295 SH DFND 03 0 684295 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22167150 127500 SH Put DFND 03 0 127500 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22167150 127500 SH Call DFND 03 0 127500 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13834736 79574 SH DFND 06 0 79574 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7216755 41509 SH DFND 28 41509 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 700173512 4027226 SH DFND 43 0 0 4027226 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 20612203 316721 SH DFND 01 309776 0 6945 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 416886345 6405752 SH DFND 02 0 0 6405752 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 84604 1300 SH Put DFND 02 0 0 1300 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 16961085 260619 SH DFND 03 0 260619 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 58758715 902869 SH DFND 06 0 902869 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 37096 570 SH DFND 28 570 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2449025350 37630998 SH DFND 43 0 0 37630998 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 29864614 792375 SH DFND 01 360298 430868 1209 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 116408548 3088579 SH DFND 02 0 0 3088579 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 18985207 503720 SH DFND 03 0 503720 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 156866 4162 SH DFND 06 0 4162 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 48997 1300 SH DFND 28 1300 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 203573452 5401259 SH DFND 43 0 0 5401259 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 67409483 1030096 SH DFND 01 948899 78439 2758 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 452787579 6919126 SH DFND 02 0 0 6919126 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 44261129 676362 SH DFND 03 0 676362 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 35426140 541353 SH DFND 06 0 541353 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 519594 7940 SH DFND 28 7940 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 376410618 5751996 SH DFND 43 0 0 5751996 SELECT WATER SOLUTIONS INC CL A COM 81617J301 856979 105800 SH DFND 01 22954 79274 3572 SELECT WATER SOLUTIONS INC CL A COM 81617J301 2665 329 SH DFND 02 0 0 329 SELECT WATER SOLUTIONS INC CL A COM 81617J301 527488 65122 SH DFND 03 0 65122 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 1677 207 SH DFND 06 0 207 0 SELECTA BIOSCIENCES INC COM 816212104 74089 66151 SH DFND 01 0 66151 0 SELECTIVE INS GROUP INC COM 816300107 2011113 20960 SH DFND 01 19029 947 984 SELECTIVE INS GROUP INC COM 816300107 2803169 29215 SH DFND 02 0 0 29215 SELECTIVE INS GROUP INC COM 816300107 297061 3096 SH DFND 03 0 3096 0 SELECTIVE INS GROUP INC COM 816300107 18806 196 SH DFND 06 0 196 0 SELECTIVE INS GROUP INC COM 816300107 17559 183 SH DFND 28 183 0 0 SELECTIVE INS GROUP INC COM 816300107 22756557 237171 SH DFND 43 0 0 237171 SELECTIVE INS GROUP INC COM 816300107 7966153 83024 SH DFND 43, 01 0 0 83024 SELECTQUOTE INC COM 816307300 941141 482636 SH DFND 01 408967 73669 0 SELECTQUOTE INC COM 816307300 58543 30022 SH DFND 03 0 30022 0 SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119 0 1 SH DFND 03 0 1 0 SEMANTIX INC *W EXP 08/03/202 G6332A114 3459 48038 SH DFND 03 0 48038 0 SEMLER SCIENTIFIC INC COM 81684M104 64261 2449 SH DFND 01 764 1685 0 SEMLER SCIENTIFIC INC COM 81684M104 8633 329 SH DFND 02 0 0 329 SEMPRA COM 816851109 192330796 1321044 SH DFND 01 1241075 28480 51489 SEMPRA COM 816851109 35402112 243163 SH DFND 02 0 0 243163 SEMPRA COM 816851109 9083215 62389 SH DFND 03 0 62389 0 SEMPRA COM 816851109 2124740 14594 SH DFND 06 0 14594 0 SEMPRA COM 816851109 3109511 21358 SH DFND 28 14925 0 6433 SEMPRA COM 816851109 388905104 2671235 SH DFND 43 0 0 2671235 SEMPRA COM 816851109 131177 901 SH DFND 88 0 901 0 SEMPRA COM 816851109 11846804 81371 SH DFND 43, 01 0 0 81371 SEMRUSH HLDGS INC CL A COM 81686C104 406725 42500 SH DFND 01 4047 38453 0 SEMRUSH HLDGS INC CL A COM 81686C104 957 100 SH DFND 02 0 0 100 SEMRUSH HLDGS INC CL A COM 81686C104 366033 38248 SH DFND 03 0 38248 0 SEMRUSH HLDGS INC CL A COM 81686C104 1206 126 SH DFND 06 0 126 0 SEMTECH CORP COM 816850101 981712 38559 SH DFND 01 15971 20809 1779 SEMTECH CORP COM 816850101 83585 3283 SH DFND 02 0 0 3283 SEMTECH CORP COM 816850101 579724 22770 SH DFND 03 0 22770 0 SEMTECH CORP COM 816850101 5245 206 SH DFND 06 0 206 0 SEMTECH CORP COM 816850101 7256 285 SH DFND 28 285 0 0 SEMTECH CORP COM 816850101 9763783 383495 SH DFND 43 0 0 383495 SEMTECH CORP COM 816850101 6995441 274762 SH DFND 43, 01 0 0 274762 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 144403 10021 SH DFND 01 8666 341 1014 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 11888 825 SH DFND 02 0 0 825 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 146089 10138 SH DFND 03 0 10138 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 12926 897 SH DFND 28 555 0 342 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 873087 60589 SH DFND 43 0 0 60589 SENECA FOODS CORP NEW CL B 817070105 34606 1033 SH DFND 02 0 0 1033 SENECA FOODS CORP NEW CL A 817070501 200035 6121 SH DFND 01 1398 4245 478 SENECA FOODS CORP NEW CL A 817070501 1634 50 SH DFND 02 0 0 50 SENECA FOODS CORP NEW CL A 817070501 11340 347 SH DFND 03 0 347 0 SENECA FOODS CORP NEW CL A 817070501 588 18 SH DFND 06 0 18 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 9634294 214143 SH DFND 01 138092 75812 239 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3979533 88454 SH DFND 02 0 0 88454 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 618433 13746 SH DFND 03 0 13746 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 22135 492 SH DFND 06 0 492 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 71534 1590 SH DFND 28 364 0 1226 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 25735720 572032 SH DFND 43 0 0 572032 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 33877 753 SH DFND 88 0 753 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 11179970 248499 SH DFND 43, 01 0 0 248499 SENSEI BIOTHERAPEUTICS INC COM 81728A108 103482 90774 SH DFND 01 0 90774 0 SENSEONICS HLDGS INC COM 81727U105 201603 264224 SH DFND 01 10000 254224 0 SENSEONICS HLDGS INC COM 81727U105 1526 2000 SH DFND 02 0 0 2000 SENSEONICS HLDGS INC COM 81727U105 47533 62297 SH DFND 03 0 62297 0 SENSEONICS HLDGS INC COM 81727U105 1096 1436 SH DFND 06 0 1436 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1348553 18959 SH DFND 01 10678 7903 378 SENSIENT TECHNOLOGIES CORP COM 81725T100 366320 5150 SH DFND 02 0 0 5150 SENSIENT TECHNOLOGIES CORP COM 81725T100 110678 1556 SH DFND 03 0 1556 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 9674 136 SH DFND 06 0 136 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 925 13 SH DFND 28 13 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 613496 8625 SH DFND 43 0 0 8625 SENSIENT TECHNOLOGIES CORP COM 81725T100 232666 3271 SH DFND 43, 01 0 0 3271 SENSTAR TECHNOLOGIES LTD ORD M8T77E105 1 1 SH DFND 03 0 1 0 SENSUS HEALTHCARE INC COM 81728J109 14572 4626 SH DFND 01 0 4626 0 SENTI BIOSCIENCES INC COM 81726A100 133 212 SH DFND 03 0 212 0 SENTINELONE INC CL A 81730H109 285617 18915 SH DFND 01 18439 426 50 SENTINELONE INC CL A 81730H109 2228171 147561 SH DFND 02 0 0 147561 SENTINELONE INC CL A 81730H109 454767 30117 SH DFND 03 0 30117 0 SENTINELONE INC CL A 81730H109 136 9 SH DFND 06 0 9 0 SENTINELONE INC CL A 81730H109 936 62 SH DFND 43 0 0 62 SEP ACQUISITION CORP *W EXP 07/27/202 589381110 4 112 SH DFND 03 0 112 0 SERES THERAPEUTICS INC COM 81750R102 548067 114419 SH DFND 01 20938 93481 0 SERES THERAPEUTICS INC COM 81750R102 14562 3040 SH DFND 02 0 0 3040 SERES THERAPEUTICS INC COM 81750R102 5154591 1076115 SH DFND 03 0 1076115 0 SERES THERAPEUTICS INC COM 81750R102 1542 322 SH DFND 06 0 322 0 SERITAGE GROWTH PPTYS CL A 81752R100 25520 2861 SH DFND 01 2303 558 0 SERITAGE GROWTH PPTYS CL A 81752R100 401 45 SH DFND 02 0 0 45 SERITAGE GROWTH PPTYS CL A 81752R100 13701 1536 SH DFND 03 0 1536 0 SERITAGE GROWTH PPTYS CL A 81752R100 1053 118 SH DFND 06 0 118 0 SERVICE CORP INTL COM 817565104 3814233 59053 SH DFND 01 24237 31941 2875 SERVICE CORP INTL COM 817565104 31442038 486794 SH DFND 02 0 0 486794 SERVICE CORP INTL COM 817565104 953478 14762 SH DFND 03 0 14762 0 SERVICE CORP INTL COM 817565104 33135 513 SH DFND 06 0 513 0 SERVICE CORP INTL COM 817565104 396970 6146 SH DFND 28 202 0 5944 SERVICE CORP INTL COM 817565104 7121823 110262 SH DFND 43 0 0 110262 SERVICE CORP INTL COM 817565104 271601 4205 SH DFND 43, 01 0 0 4205 SERVICE PPTYS TR COM SH BEN INT 81761L102 1457043 167669 SH DFND 01 77205 86677 3787 SERVICE PPTYS TR COM SH BEN INT 81761L102 41018 4720 SH DFND 02 0 0 4720 SERVICE PPTYS TR COM SH BEN INT 81761L102 116863 13448 SH DFND 03 0 13448 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 4658 536 SH DFND 06 0 536 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 10272 1182 SH DFND 28 1182 0 0 SERVICENOW INC COM 81762P102 171305315 304830 SH DFND 01 279353 13999 11478 SERVICENOW INC COM 81762P102 417941888 743709 SH DFND 02 0 0 743709 SERVICENOW INC COM 81762P102 6013079 10700 SH Put DFND 03 0 10700 0 SERVICENOW INC COM 81762P102 10115460 18000 SH Call DFND 03 0 18000 0 SERVICENOW INC COM 81762P102 9742312 17336 SH DFND 03 0 17336 0 SERVICENOW INC COM 81762P102 10171657 18100 SH Put DFND 06 0 18100 0 SERVICENOW INC COM 81762P102 12644325 22500 SH Call DFND 06 0 22500 0 SERVICENOW INC COM 81762P102 335496 597 SH DFND 06 0 597 0 SERVICENOW INC COM 81762P102 3572443 6357 SH DFND 28 1577 0 4780 SERVICENOW INC COM 81762P102 1132992213 2016108 SH DFND 43 0 0 2016108 SERVICENOW INC COM 81762P102 3866916 6881 SH DFND 88 0 6881 0 SERVICENOW INC COM 81762P102 71407842 127067 SH DFND 43, 01 0 0 127067 SERVISFIRST BANCSHARES INC COM 81768T108 1333542 32589 SH DFND 01 9798 21736 1055 SERVISFIRST BANCSHARES INC COM 81768T108 37728 922 SH DFND 02 0 0 922 SERVISFIRST BANCSHARES INC COM 81768T108 1313327 32095 SH DFND 03 0 32095 0 SERVISFIRST BANCSHARES INC COM 81768T108 6465 158 SH DFND 06 0 158 0 SERVISFIRST BANCSHARES INC COM 81768T108 7120 174 SH DFND 28 174 0 0 SES AI CORPORATION CL A COM 78397Q109 126695 51924 SH DFND 01 0 51924 0 SES AI CORPORATION CL A COM 78397Q109 124176 50892 SH DFND 03 0 50892 0 SES AI CORPORATION CL A COM 78397Q109 844 346 SH DFND 06 0 346 0 SEVEN HILLS REALTY TRUST COM 81784E101 9911 966 SH DFND 02 0 0 966 SFL CORPORATION LTD SHS G7738W106 915478 98122 SH DFND 01 41262 54497 2363 SFL CORPORATION LTD SHS G7738W106 103171 11058 SH DFND 02 0 0 11058 SFL CORPORATION LTD SHS G7738W106 6979 748 SH DFND 03 0 748 0 SHAKE SHACK INC CL A 819047101 1895203 24385 SH DFND 01 18373 5223 789 SHAKE SHACK INC CL A 819047101 1577017 20291 SH DFND 02 0 0 20291 SHAKE SHACK INC CL A 819047101 408885 5261 SH DFND 03 0 5261 0 SHAKE SHACK INC CL A 819047101 9404 121 SH DFND 06 0 121 0 SHAKE SHACK INC CL A 819047101 10414 134 SH DFND 28 134 0 0 SHAKE SHACK INC CL A 819047101 16088 207 SH DFND 43 0 0 207 SHAKE SHACK INC NOTE 3/0 819047AB7 2431 3000 PRN DFND 01 0 0 3000 SHAPEWAYS HOLDINGS INC COM NEW 81947T201 34 9 SH DFND 01 0 9 0 SHARECARE INC COM CL A 81948W104 419307 239604 SH DFND 01 0 239604 0 SHARECARE INC COM CL A 81948W104 36704 20974 SH DFND 02 0 0 20974 SHARECARE INC COM CL A 81948W104 221608 126633 SH DFND 03 0 126633 0 SHATTUCK LABS INC COM 82024L103 146184 46854 SH DFND 01 0 46854 0 SHELL PLC SPON ADS 780259305 119010309 1971022 SH DFND 01 1082978 509266 378778 SHELL PLC SPON ADS 780259305 157188809 2603326 SH DFND 02 0 0 2603326 SHELL PLC SPON ADS 780259305 518181 8582 SH DFND 03 0 8582 0 SHELL PLC SPON ADS 780259305 71490 1184 SH DFND 06 0 1184 0 SHELL PLC SPON ADS 780259305 2317928 38389 SH DFND 28 4427 0 33962 SHELL PLC SPON ADS 780259305 151806611 2514187 SH DFND 43 0 0 2514187 SHELL PLC SPON ADS 780259305 9775643 161902 SH DFND 43, 01 0 0 161902 SHENANDOAH TELECOMMUNICATION COM 82312B106 766863 39468 SH DFND 01 16212 22637 619 SHENANDOAH TELECOMMUNICATION COM 82312B106 92331 4752 SH DFND 02 0 0 4752 SHENANDOAH TELECOMMUNICATION COM 82312B106 40162 2067 SH DFND 03 0 2067 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 2992 154 SH DFND 06 0 154 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 11192 576 SH DFND 28 576 0 0 SHENGFENG DEV LTD CL A ORD SHS G8117B101 46253 5044 SH DFND 01 0 5044 0 SHERWIN WILLIAMS CO COM 824348106 47360806 178370 SH DFND 01 158769 4511 15090 SHERWIN WILLIAMS CO COM 824348106 58312319 219616 SH DFND 02 0 0 219616 SHERWIN WILLIAMS CO COM 824348106 7312155 27539 SH DFND 03 0 27539 0 SHERWIN WILLIAMS CO COM 824348106 1548247 5831 SH DFND 06 0 5831 0 SHERWIN WILLIAMS CO COM 824348106 1023314 3854 SH DFND 28 953 0 2901 SHERWIN WILLIAMS CO COM 824348106 284537073 1071622 SH DFND 43 0 0 1071622 SHERWIN WILLIAMS CO COM 824348106 2806812 10571 SH DFND 88 0 10571 0 SHERWIN WILLIAMS CO COM 824348106 25031101 94272 SH DFND 43, 01 0 0 94272 SHIFT TECHNOLOGIES INC CL A NEW 82452T305 53619 24709 SH DFND 01 24709 0 0 SHIFT TECHNOLOGIES INC CL A NEW 82452T305 22 10 SH DFND 02 0 0 10 SHIFT4 PMTS INC CL A 82452J109 1089616 16045 SH DFND 01 3963 11748 334 SHIFT4 PMTS INC CL A 82452J109 12134023 178678 SH DFND 02 0 0 178678 SHIFT4 PMTS INC CL A 82452J109 51136 753 SH DFND 03 0 753 0 SHIFT4 PMTS INC CL A 82452J109 10662 157 SH DFND 06 0 157 0 SHIFT4 PMTS INC CL A 82452J109 5979611 88052 SH DFND 43 0 0 88052 SHIFT4 PMTS INC CL A 82452J109 3941428 58039 SH DFND 43, 01 0 0 58039 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 5430 5000 PRN DFND 01 0 0 5000 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 7276200 6700000 PRN DFND 03 0 6700000 0 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 4640202 5261000 PRN DFND 03 0 5261000 0 SHIFTPIXY INC COM NEW 82452L302 289 133 SH DFND 01 0 133 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 799078 30663 SH DFND 01 15566 0 15097 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 151102 5798 SH DFND 02 0 0 5798 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 28562 1096 SH DFND 03 0 1096 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 385271 14784 SH DFND 28 633 0 14151 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 8026688 308008 SH DFND 43 0 0 308008 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 105647 4054 SH DFND 43, 01 0 0 4054 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1269590 49671 SH DFND 01 29483 18758 1430 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 41637 1629 SH DFND 02 0 0 1629 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 155993 6103 SH DFND 03 0 6103 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 11170 437 SH DFND 06 0 437 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2995197 117183 SH DFND 43 0 0 117183 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3657457 143093 SH DFND 43, 01 0 0 143093 SHOCKWAVE MED INC COM 82489T104 6374347 22334 SH DFND 01 20487 1429 418 SHOCKWAVE MED INC COM 82489T104 20023224 70156 SH DFND 02 0 0 70156 SHOCKWAVE MED INC COM 82489T104 2033546 7125 SH DFND 03 0 7125 0 SHOCKWAVE MED INC COM 82489T104 33393 117 SH DFND 06 0 117 0 SHOCKWAVE MED INC COM 82489T104 60222 211 SH DFND 28 211 0 0 SHOCKWAVE MED INC COM 82489T104 17958853 62923 SH DFND 43 0 0 62923 SHOCKWAVE MED INC COM 82489T104 6807885 23853 SH DFND 43, 01 0 0 23853 SHOE CARNIVAL INC COM 824889109 1120630 47727 SH DFND 01 5952 41570 205 SHOE CARNIVAL INC COM 824889109 6903 294 SH DFND 02 0 0 294 SHOE CARNIVAL INC COM 824889109 1101235 46901 SH DFND 03 0 46901 0 SHOE CARNIVAL INC COM 824889109 1362 58 SH DFND 06 0 58 0 SHOPIFY INC CL A 82509L107 11349058 175682 SH DFND 01 166203 5508 3971 SHOPIFY INC CL A 82509L107 17980764 278340 SH DFND 02 0 0 278340 SHOPIFY INC CL A 82509L107 5168000 80000 SH Put DFND 03 0 80000 0 SHOPIFY INC CL A 82509L107 646000 10000 SH Call DFND 03 0 10000 0 SHOPIFY INC CL A 82509L107 1162800 18000 SH DFND 03 0 18000 0 SHOPIFY INC CL A 82509L107 123920436 1918273 SH DFND 05 1918273 0 0 SHOPIFY INC CL A 82509L107 6325826 97923 SH DFND 06 0 97923 0 SHOPIFY INC CL A 82509L107 587408 9093 SH DFND 28 7000 0 2093 SHOPIFY INC CL A 82509L107 332628307 5149045 SH DFND 43 0 0 5149045 SHOPIFY INC CL A 82509L107 698843 10818 SH DFND 88 0 10818 0 SHOPIFY INC CL A 82509L107 36863150 570637 SH DFND 43, 01 0 0 570637 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 12684 14000 PRN DFND 01 0 0 14000 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 10872 12000 PRN DFND 02 0 0 12000 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 3977340 4390000 PRN DFND 03 0 4390000 0 SHORE BANCSHARES INC COM 825107105 829083 71720 SH DFND 01 3856 65686 2178 SHORE BANCSHARES INC COM 825107105 116987 10120 SH DFND 02 0 0 10120 SHORE BANCSHARES INC COM 825107105 21721 1879 SH DFND 03 0 1879 0 SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 624 23098 SH DFND 03 0 23098 0 SHUTTERSTOCK INC COM 825690100 1782636 36627 SH DFND 01 6076 30438 113 SHUTTERSTOCK INC COM 825690100 4207437 86448 SH DFND 02 0 0 86448 SHUTTERSTOCK INC COM 825690100 345411 7097 SH DFND 03 0 7097 0 SHUTTERSTOCK INC COM 825690100 3942 81 SH DFND 06 0 81 0 SHYFT GROUP INC COM 825698103 378837 17173 SH DFND 01 5164 12009 0 SHYFT GROUP INC COM 825698103 10898 494 SH DFND 02 0 0 494 SHYFT GROUP INC COM 825698103 80960 3670 SH DFND 03 0 3670 0 SHYFT GROUP INC COM 825698103 2382 108 SH DFND 06 0 108 0 SHYFT GROUP INC COM 825698103 560920 25427 SH DFND 43 0 0 25427 SHYFT GROUP INC COM 825698103 779843 35351 SH DFND 43, 01 0 0 35351 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 190102 30465 SH DFND 01 8711 21754 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 873399 139968 SH DFND 02 0 0 139968 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 761 122 SH DFND 28 122 0 0 SI-BONE INC COM 825704109 334525 12399 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DFND 01 170319 224034 3550 SM ENERGY CO COM 78454L100 20243 640 SH DFND 02 0 0 640 SM ENERGY CO COM 78454L100 6154850 194589 SH DFND 03 0 194589 0 SM ENERGY CO COM 78454L100 12589 398 SH DFND 06 0 398 0 SM ENERGY CO COM 78454L100 2227638 70428 SH DFND 43 0 0 70428 SM ENERGY CO COM 78454L100 911387 28814 SH DFND 43, 01 0 0 28814 SMART GLOBAL HLDGS INC SHS G8232Y101 1154308 39790 SH DFND 01 10112 29214 464 SMART GLOBAL HLDGS INC SHS G8232Y101 102086 3519 SH DFND 03 0 3519 0 SMART GLOBAL HLDGS INC SHS G8232Y101 4468 154 SH DFND 06 0 154 0 SMART GLOBAL HLDGS INC SHS G8232Y101 1501645 51763 SH DFND 43 0 0 51763 SMART GLOBAL HLDGS INC SHS G8232Y101 107714 3713 SH DFND 43, 01 0 0 3713 SMARTFINANCIAL INC COM NEW 83190L208 262637 12210 SH DFND 01 1910 10300 0 SMARTFINANCIAL INC COM NEW 83190L208 26113 1214 SH DFND 03 0 1214 0 SMARTFINANCIAL INC COM NEW 83190L208 989 46 SH DFND 06 0 46 0 SMARTRENT INC COM CL A 83193G107 424165 110748 SH DFND 01 25179 85569 0 SMARTRENT INC COM CL A 83193G107 249911 65251 SH DFND 03 0 65251 0 SMARTRENT INC COM CL A 83193G107 1597 417 SH DFND 06 0 417 0 SMARTRENT INC COM CL A 83193G107 30177 7879 SH DFND 43 0 0 7879 SMARTSHEET INC COM CL A 83200N103 2481238 64852 SH DFND 01 11979 52253 620 SMARTSHEET INC COM CL A 83200N103 50886 1330 SH DFND 02 0 0 1330 SMARTSHEET INC COM CL A 83200N103 1910743 49941 SH DFND 03 0 49941 0 SMARTSHEET INC COM CL A 83200N103 15266 399 SH DFND 06 0 399 0 SMARTSHEET INC COM CL A 83200N103 9128377 238588 SH DFND 43 0 0 238588 SMARTSHEET INC COM CL A 83200N103 5634091 147258 SH DFND 43, 01 0 0 147258 SMILEDIRECTCLUB INC CL A COM 83192H106 77005 145293 SH DFND 01 0 145293 0 SMILEDIRECTCLUB INC CL A COM 83192H106 2366 4465 SH DFND 02 0 0 4465 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6329385 196260 SH DFND 01 15082 8879 172299 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1704163 52842 SH DFND 02 0 0 52842 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 120292 3730 SH DFND 03 0 3730 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 178762 5543 SH DFND 28 459 0 5084 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 46617375 1445500 SH DFND 43 0 0 1445500 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1252977 38852 SH DFND 43, 01 0 0 38852 SMITH & WESSON BRANDS INC COM 831754106 522513 40070 SH DFND 01 14025 26045 0 SMITH & WESSON BRANDS INC COM 831754106 29210 2240 SH DFND 02 0 0 2240 SMITH & WESSON BRANDS INC COM 831754106 20877 1601 SH DFND 03 0 1601 0 SMITH & WESSON BRANDS INC COM 831754106 1930 148 SH DFND 06 0 148 0 SMITH A O CORP COM 831865209 5116652 70303 SH DFND 01 44508 24250 1545 SMITH A O CORP COM 831865209 3847114 52859 SH DFND 02 0 0 52859 SMITH A O CORP COM 831865209 5567524 76498 SH DFND 03 0 76498 0 SMITH A O CORP COM 831865209 5764758 79208 SH DFND 06 0 79208 0 SMITH A O CORP COM 831865209 164264 2257 SH DFND 28 69 0 2188 SMITH A O CORP COM 831865209 97710207 1342542 SH DFND 43 0 0 1342542 SMITH A O CORP COM 831865209 52110 716 SH DFND 88 0 716 0 SMITH A O CORP COM 831865209 4753626 65315 SH DFND 43, 01 0 0 65315 SMITH MICRO SOFTWARE INC COM NEW 832154207 15302 13786 SH DFND 01 9000 4786 0 SMITH MIDLAND CORP COM 832156103 236988 10076 SH DFND 01 10076 0 0 SMUCKER J M CO COM NEW 832696405 38106982 258055 SH DFND 01 251134 4691 2230 SMUCKER J M CO COM NEW 832696405 37143671 251532 SH DFND 02 0 0 251532 SMUCKER J M CO COM NEW 832696405 84763 574 SH DFND 03 0 574 0 SMUCKER J M CO COM NEW 832696405 27614 187 SH DFND 06 0 187 0 SMUCKER J M CO COM NEW 832696405 144126 976 SH DFND 28 413 0 563 SMUCKER J M CO COM NEW 832696405 88011 596 SH DFND 88 0 596 0 SMX SEC MATTERS PLC CLASS A ORD G8267K109 13 100 SH DFND 03 0 100 0 SNAP INC CL A 83304A106 11258146 950857 SH DFND 01 45716 904506 635 SNAP INC CL A 83304A106 938912 79300 SH Call DFND 02 0 0 79300 SNAP INC CL A 83304A106 3713652 313653 SH DFND 02 0 0 313653 SNAP INC CL A 83304A106 975616 82400 SH Call DFND 03 0 82400 0 SNAP INC CL A 83304A106 2235392 188800 SH Put DFND 03 0 188800 0 SNAP INC CL A 83304A106 5144930 434538 SH DFND 03 0 434538 0 SNAP INC CL A 83304A106 81329 6869 SH DFND 06 0 6869 0 SNAP INC CL A 83304A106 386647 32656 SH DFND 43 0 0 32656 SNAP INC CL A 83304A106 41404 3497 SH DFND 88 0 3497 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 2946465 3194000 PRN DFND 03 0 3194000 0 SNAP INC NOTE 0.125% 3/0 83304AAH9 106275 150000 PRN DFND 03 0 150000 0 SNAP ON INC COM 833034101 11469386 39798 SH DFND 01 36440 2462 896 SNAP ON INC COM 833034101 21856086 75839 SH DFND 02 0 0 75839 SNAP ON INC COM 833034101 4205268 14592 SH DFND 03 0 14592 0 SNAP ON INC COM 833034101 50721 176 SH DFND 06 0 176 0 SNAP ON INC COM 833034101 207209 719 SH DFND 28 226 0 493 SNAP ON INC COM 833034101 119643808 415156 SH DFND 43 0 0 415156 SNAP ON INC COM 833034101 88474 307 SH DFND 88 0 307 0 SNAP ON INC COM 833034101 10201926 35400 SH DFND 43, 01 0 0 35400 SNAP ONE HOLDINGS CORP COM 83303Y105 135606 11640 SH DFND 01 3123 8517 0 SNAP ONE HOLDINGS CORP COM 83303Y105 76168 6538 SH DFND 03 0 6538 0 SNAP ONE HOLDINGS CORP COM 83303Y105 571 49 SH DFND 06 0 49 0 SNDL INC COM 83307B101 155 113 SH DFND 01 100 13 0 SNDL INC COM 83307B101 844 616 SH DFND 02 0 0 616 SNDL INC COM 83307B101 121 88 SH DFND 05 88 0 0 SNOW LAKE RES LTD COM 83336J208 227 100 SH DFND 02 0 0 100 SNOWFLAKE INC CL A 833445109 9950965 56546 SH DFND 01 30569 24779 1198 SNOWFLAKE INC CL A 833445109 8800758 50010 SH DFND 02 0 0 50010 SNOWFLAKE INC CL A 833445109 13902420 79000 SH Put DFND 03 0 79000 0 SNOWFLAKE INC CL A 833445109 7097097 40329 SH DFND 03 0 40329 0 SNOWFLAKE INC CL A 833445109 1503749 8545 SH DFND 06 0 8545 0 SNOWFLAKE INC CL A 833445109 2301818 13080 SH DFND 28 11662 0 1418 SNOWFLAKE INC CL A 833445109 93979479 534035 SH DFND 43 0 0 534035 SNOWFLAKE INC CL A 833445109 1014349 5764 SH DFND 88 0 5764 0 SNOWFLAKE INC CL A 833445109 7268502 41303 SH DFND 43, 01 0 0 41303 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 5704 3100 SH DFND 01 0 3100 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 4131078 399138 SH DFND 01 0 399138 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 3845025 371500 SH DFND 01 0 371500 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2307864 31780 SH DFND 01 8737 22525 518 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 799945 11015 SH DFND 02 0 0 11015 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 28241555 388895 SH DFND 03 0 388895 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 151267 2083 SH DFND 06 0 2083 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 7262 100 SH DFND 28 84 0 16 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 6139077 84537 SH DFND 43 0 0 84537 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 88088 1213 SH DFND 88 0 1213 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 20624 284 SH DFND 43, 01 0 0 284 SOCIETAL CDMO INC COM 75629F109 35112 31920 SH DFND 01 0 31920 0 SOFI TECHNOLOGIES INC COM 83406F102 2177599 261103 SH DFND 01 55474 199133 6496 SOFI TECHNOLOGIES INC COM 83406F102 12510 1500 SH Call DFND 02 0 0 1500 SOFI TECHNOLOGIES INC COM 83406F102 12469368 1495128 SH DFND 02 0 0 1495128 SOFI TECHNOLOGIES INC COM 83406F102 26369620 3161825 SH DFND 03 0 3161825 0 SOFI TECHNOLOGIES INC COM 83406F102 31458480 3772000 SH Call DFND 03 0 3772000 0 SOFI TECHNOLOGIES INC COM 83406F102 16238 1947 SH DFND 06 0 1947 0 SOFI TECHNOLOGIES INC COM 83406F102 217649 26097 SH DFND 28 0 0 26097 SOHO HOUSE & CO INC COM CL A 586001109 2098 387 SH DFND 01 0 387 0 SOHO HOUSE & CO INC COM CL A 586001109 11924 2200 SH DFND 02 0 0 2200 SOHO HOUSE & CO INC COM CL A 586001109 5621 1037 SH DFND 03 0 1037 0 SOHO HOUSE & CO INC COM CL A 586001109 509 94 SH DFND 06 0 94 0 SOHU COM LTD SPONSORED ADS 83410S108 31749 2881 SH DFND 01 891 1990 0 SOHU COM LTD SPONSORED ADS 83410S108 255388 23175 SH DFND 02 0 0 23175 SOHU COM LTD SPONSORED ADS 83410S108 2909 264 SH DFND 03 0 264 0 SOHU COM LTD SPONSORED ADS 83410S108 3306 300 SH DFND 06 0 300 0 SOL GEL TECHNOLOGIES SHS M8694L103 299 100 SH DFND 02 0 0 100 SOLAREDGE TECHNOLOGIES INC COM 83417M104 14313729 53201 SH DFND 01 3940 48066 1195 SOLAREDGE TECHNOLOGIES INC COM 83417M104 41151198 152950 SH DFND 02 0 0 152950 SOLAREDGE TECHNOLOGIES INC COM 83417M104 6616478 24592 SH DFND 03 0 24592 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 155242 577 SH DFND 06 0 577 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 13183 49 SH DFND 28 49 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 11255438 41834 SH DFND 43 0 0 41834 SOLAREDGE TECHNOLOGIES INC COM 83417M104 291650 1084 SH DFND 88 0 1084 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 5252394 19522 SH DFND 43, 01 0 0 19522 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 3558 3000 PRN DFND 01 0 0 3000 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 3558 3000 PRN DFND 02 0 0 3000 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 559734 67195 SH DFND 01 16658 50537 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 48494 5822 SH DFND 02 0 0 5822 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 22216 2667 SH DFND 03 0 2667 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 1274 153 SH DFND 43 0 0 153 SOLARWINDS CORP COM NEW 83417Q204 1338919 130499 SH DFND 01 13351 116916 232 SOLARWINDS CORP COM NEW 83417Q204 87302 8509 SH DFND 03 0 8509 0 SOLARWINDS CORP COM NEW 83417Q204 1334 130 SH DFND 06 0 130 0 SOLENO THERAPEUTICS INC COM 834203309 8979 2093 SH DFND 01 0 2093 0 SOLID BIOSCIENCES INC COM NEW 83422E204 11727 2238 SH DFND 01 2150 88 0 SOLID BIOSCIENCES INC COM NEW 83422E204 461 88 SH DFND 03 0 88 0 SOLID POWER INC CLASS A COM 83422N105 350780 138102 SH DFND 01 66388 71714 0 SOLID POWER INC CLASS A COM 83422N105 254 100 SH DFND 02 0 0 100 SOLID POWER INC CLASS A COM 83422N105 88854 34982 SH DFND 03 0 34982 0 SOLID POWER INC CLASS A COM 83422N105 864 340 SH DFND 06 0 340 0 SOLIGENIX INC COM NEW 834223505 13 18 SH DFND 02 0 0 18 SOLIGENIX INC COM NEW 834223505 1 1 SH DFND 03 0 1 0 SOLO BRANDS INC COM CL A 83425V104 41006 7245 SH DFND 01 5470 1775 0 SOLO BRANDS INC COM CL A 83425V104 320747 56669 SH DFND 02 0 0 56669 SOLO BRANDS INC COM CL A 83425V104 3141 555 SH DFND 03 0 555 0 SOMALOGIC INC CLASS A COM 83444K105 762626 330141 SH DFND 01 40629 289512 0 SOMALOGIC INC CLASS A COM 83444K105 370 160 SH DFND 02 0 0 160 SOMALOGIC INC CLASS A COM 83444K105 197858 85653 SH DFND 03 0 85653 0 SOMALOGIC INC CLASS A COM 83444K105 1033 447 SH DFND 06 0 447 0 SONDER HOLDINGS INC CLASS A COM 83542D102 172 325 SH DFND 01 0 325 0 SONDER HOLDINGS INC CLASS A COM 83542D102 8482 16004 SH DFND 03 0 16004 0 SONDER HOLDINGS INC *W EXP 01/18/202 83542D110 541 15443 SH DFND 03 0 15443 0 SONENDO INC COM 835431107 16864 12400 SH DFND 02 0 0 12400 SONIC AUTOMOTIVE INC CL A 83545G102 182051 3819 SH DFND 01 3599 108 112 SONIC AUTOMOTIVE INC CL A 83545G102 328159 6884 SH DFND 02 0 0 6884 SONIC AUTOMOTIVE INC CL A 83545G102 134334 2818 SH DFND 03 0 2818 0 SONIC AUTOMOTIVE INC CL A 83545G102 3146 66 SH DFND 06 0 66 0 SONIC AUTOMOTIVE INC CL A 83545G102 7150 150 SH DFND 28 150 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1642518 34456 SH DFND 43 0 0 34456 SONIC AUTOMOTIVE INC CL A 83545G102 522320 10957 SH DFND 43, 01 0 0 10957 SONIDA SENIOR LIVING INC COM 140475203 79239 9087 SH DFND 01 0 9087 0 SONNET BIOTHERAPEUTC HLDNG I COM NEW 83548R204 1 2 SH DFND 01 2 0 0 SONOCO PRODS CO COM 835495102 53883489 912970 SH DFND 01 908973 1553 2444 SONOCO PRODS CO COM 835495102 3836758 65008 SH DFND 02 0 0 65008 SONOCO PRODS CO COM 835495102 253963 4303 SH DFND 03 0 4303 0 SONOCO PRODS CO COM 835495102 18709 317 SH DFND 06 0 317 0 SONOCO PRODS CO COM 835495102 32343 548 SH DFND 28 548 0 0 SONOCO PRODS CO COM 835495102 77745098 1317267 SH DFND 43 0 0 1317267 SONOCO PRODS CO COM 835495102 7488163 126875 SH DFND 43, 01 0 0 126875 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 47 44 SH DFND 01 44 0 0 SONOS INC COM 83570H108 1405523 86070 SH DFND 01 80545 0 5525 SONOS INC COM 83570H108 1521776 93189 SH DFND 02 0 0 93189 SONOS INC COM 83570H108 117919 7221 SH DFND 03 0 7221 0 SONOS INC COM 83570H108 6744 413 SH DFND 06 0 413 0 SONOS INC COM 83570H108 8492 520 SH DFND 28 520 0 0 SONOS INC COM 83570H108 5226221 320038 SH DFND 43 0 0 320038 SONOS INC COM 83570H108 199128 12194 SH DFND 43, 01 0 0 12194 SONY GROUP CORPORATION SPONSORED ADR 835699307 43401351 482023 SH DFND 01 53481 0 428542 SONY GROUP CORPORATION SPONSORED ADR 835699307 47280877 525110 SH DFND 02 0 0 525110 SONY GROUP CORPORATION SPONSORED ADR 835699307 1610636 17888 SH DFND 03 0 17888 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1264882 14048 SH DFND 28 810 0 13238 SONY GROUP CORPORATION SPONSORED ADR 835699307 288975907 3209417 SH DFND 43 0 0 3209417 SONY GROUP CORPORATION SPONSORED ADR 835699307 14272240 158510 SH DFND 43, 01 0 0 158510 SOS LIMITED SPON ADS 83587W205 187 45 SH DFND 02 0 0 45 SOTERA HEALTH CO COM 83601L102 556006 29512 SH DFND 01 9930 17153 2429 SOTERA HEALTH CO COM 83601L102 151361 8034 SH DFND 02 0 0 8034 SOTERA HEALTH CO COM 83601L102 389611 20680 SH DFND 03 0 20680 0 SOTERA HEALTH CO COM 83601L102 6066 322 SH DFND 06 0 322 0 SOUND FINL BANCORP INC COM 83607A100 604 17 SH DFND 03 0 17 0 SOUNDHOUND AI INC CLASS A COM 836100107 18096 3977 SH DFND 01 383 3594 0 SOUNDHOUND AI INC CLASS A COM 836100107 5619 1235 SH DFND 03 0 1235 0 SOUNDTHINKING INC COM 82536T107 54322 2485 SH DFND 01 1227 1258 0 SOUNDTHINKING INC COM 82536T107 6930 317 SH DFND 03 0 317 0 SOUNDTHINKING INC COM 82536T107 634 29 SH DFND 06 0 29 0 SOURCE CAP INC COM 836144105 1294729 33787 SH DFND 02 0 0 33787 SOUTH PLAINS FINANCIAL INC COM 83946P107 197885 8791 SH DFND 01 1730 7061 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 166912 7415 SH DFND 03 0 7415 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 833 37 SH DFND 06 0 37 0 SOUTHERN CO COM 842587107 65713277 935420 SH DFND 01 796394 116937 22089 SOUTHERN CO COM 842587107 63469078 903474 SH DFND 02 0 0 903474 SOUTHERN CO COM 842587107 25670263 365413 SH DFND 03 0 365413 0 SOUTHERN CO COM 842587107 5026317 71549 SH DFND 06 0 71549 0 SOUTHERN CO COM 842587107 1545500 22000 SH Put DFND 06 0 22000 0 SOUTHERN CO COM 842587107 1039700 14800 SH Call DFND 06 0 14800 0 SOUTHERN CO COM 842587107 1395657 19867 SH DFND 28 5715 0 14152 SOUTHERN CO COM 842587107 274465626 3906984 SH DFND 43 0 0 3906984 SOUTHERN CO COM 842587107 35546 506 SH DFND 88 0 506 0 SOUTHERN CO COM 842587107 47603929 677636 SH DFND 43, 01 0 0 677636 SOUTHERN COPPER CORP COM 84265V105 2010083 28019 SH DFND 01 22434 4446 1139 SOUTHERN COPPER CORP COM 84265V105 1660582 23147 SH DFND 02 0 0 23147 SOUTHERN COPPER CORP COM 84265V105 20146386 280825 SH DFND 03 0 280825 0 SOUTHERN COPPER CORP COM 84265V105 19803110 276040 SH DFND 06 0 276040 0 SOUTHERN COPPER CORP COM 84265V105 188748 2631 SH DFND 28 0 0 2631 SOUTHERN FIRST BANCSHARES COM 842873101 209484 8464 SH DFND 01 814 7650 0 SOUTHERN FIRST BANCSHARES COM 842873101 30195 1220 SH DFND 02 0 0 1220 SOUTHERN FIRST BANCSHARES COM 842873101 19107 772 SH DFND 03 0 772 0 SOUTHERN MO BANCORP INC COM 843380106 210283 5469 SH DFND 01 1435 4034 0 SOUTHERN MO BANCORP INC COM 843380106 13073 340 SH DFND 03 0 340 0 SOUTHERN MO BANCORP INC COM 843380106 961 25 SH DFND 06 0 25 0 SOUTHERN STS BANCSHARES INC COM 843878307 87249 4135 SH DFND 01 796 3339 0 SOUTHERN STS BANCSHARES INC COM 843878307 21100 1000 SH DFND 02 0 0 1000 SOUTHERN STS BANCSHARES INC COM 843878307 70558 3344 SH DFND 03 0 3344 0 SOUTHLAND HLDGS INC COM 84445C100 15993 1948 SH DFND 01 462 1486 0 SOUTHLAND HLDGS INC COM 84445C100 16822 2049 SH DFND 03 0 2049 0 SOUTHLAND HLDGS INC *W EXP 09/01/202 84445C118 52500 50000 SH DFND 03 0 50000 0 SOUTHPORT ACQUISITION CORP CL A COM 84465L105 5683956 540300 SH DFND 01 0 540300 0 SOUTHSIDE BANCSHARES INC COM 84470P109 217495 8314 SH DFND 01 7004 841 469 SOUTHSIDE BANCSHARES INC COM 84470P109 76099 2909 SH DFND 02 0 0 2909 SOUTHSIDE BANCSHARES INC COM 84470P109 30764 1176 SH DFND 03 0 1176 0 SOUTHSIDE BANCSHARES INC COM 84470P109 2564 98 SH DFND 06 0 98 0 SOUTHSTATE CORPORATION COM 840441109 1785023 27128 SH DFND 01 24954 1527 647 SOUTHSTATE CORPORATION COM 840441109 457316 6950 SH DFND 02 0 0 6950 SOUTHSTATE CORPORATION COM 840441109 91923 1397 SH DFND 03 0 1397 0 SOUTHSTATE CORPORATION COM 840441109 16187 246 SH DFND 06 0 246 0 SOUTHSTATE CORPORATION COM 840441109 36585 556 SH DFND 28 0 0 556 SOUTHSTATE CORPORATION COM 840441109 11353132 172540 SH DFND 43 0 0 172540 SOUTHSTATE CORPORATION COM 840441109 6338711 96333 SH DFND 43, 01 0 0 96333 SOUTHWEST AIRLS CO COM 844741108 30423244 840189 SH DFND 01 776871 57734 5584 SOUTHWEST AIRLS CO COM 844741108 26192818 723359 SH DFND 02 0 0 723359 SOUTHWEST AIRLS CO COM 844741108 10441117 288349 SH DFND 03 0 288349 0 SOUTHWEST AIRLS CO COM 844741108 37477350 1035000 SH Put DFND 03 0 1035000 0 SOUTHWEST AIRLS CO COM 844741108 2415207 66700 SH Call DFND 06 0 66700 0 SOUTHWEST AIRLS CO COM 844741108 4016413 110920 SH DFND 06 0 110920 0 SOUTHWEST AIRLS CO COM 844741108 3302352 91200 SH Put DFND 06 0 91200 0 SOUTHWEST AIRLS CO COM 844741108 432058 11932 SH DFND 28 1050 0 10882 SOUTHWEST AIRLS CO COM 844741108 25035884 691408 SH DFND 43 0 0 691408 SOUTHWEST AIRLS CO COM 844741108 20024 553 SH DFND 88 0 553 0 SOUTHWEST AIRLS CO COM 844741108 435063 12015 SH DFND 43, 01 0 0 12015 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 347390 303000 PRN DFND 02 0 0 303000 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 11922454 10399000 PRN DFND 43 0 0 10399000 SOUTHWEST GAS HLDGS INC COM 844895102 1670239 26241 SH DFND 01 24891 1096 254 SOUTHWEST GAS HLDGS INC COM 844895102 1540954 24210 SH DFND 02 0 0 24210 SOUTHWEST GAS HLDGS INC COM 844895102 2532379 39786 SH DFND 03 0 39786 0 SOUTHWEST GAS HLDGS INC COM 844895102 13812 217 SH DFND 06 0 217 0 SOUTHWEST GAS HLDGS INC COM 844895102 30234 475 SH DFND 28 475 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 4731359 74334 SH DFND 43 0 0 74334 SOUTHWEST GAS HLDGS INC COM 844895102 5315348 83509 SH DFND 43, 01 0 0 83509 SOUTHWESTERN ENERGY CO COM 845467109 13547971 2254238 SH DFND 01 661509 1565670 27059 SOUTHWESTERN ENERGY CO COM 845467109 41860125 6965079 SH DFND 02 0 0 6965079 SOUTHWESTERN ENERGY CO COM 845467109 8474100 1410000 SH Call DFND 03 0 1410000 0 SOUTHWESTERN ENERGY CO COM 845467109 3553298 591231 SH DFND 03 0 591231 0 SOUTHWESTERN ENERGY CO COM 845467109 2464100 410000 SH Put DFND 03 0 410000 0 SOUTHWESTERN ENERGY CO COM 845467109 17399 2895 SH DFND 06 0 2895 0 SOUTHWESTERN ENERGY CO COM 845467109 303643 50523 SH DFND 28 9311 0 41212 SOUTHWESTERN ENERGY CO COM 845467109 7776796 1293976 SH DFND 43 0 0 1293976 SOUTHWESTERN ENERGY CO COM 845467109 5139926 855229 SH DFND 43, 01 0 0 855229 SOVOS BRANDS INC COM 84612U107 1347938 68913 SH DFND 01 4866 64047 0 SOVOS BRANDS INC COM 84612U107 3703353 189333 SH DFND 02 0 0 189333 SOVOS BRANDS INC COM 84612U107 28597 1462 SH DFND 03 0 1462 0 SOVOS BRANDS INC COM 84612U107 1897 97 SH DFND 06 0 97 0 SOVOS BRANDS INC COM 84612U107 788190 40296 SH DFND 43 0 0 40296 SOVOS BRANDS INC COM 84612U107 58269 2979 SH DFND 43, 01 0 0 2979 SP PLUS CORP COM 78469C103 633230 16191 SH DFND 01 4010 12181 0 SP PLUS CORP COM 78469C103 132935 3399 SH DFND 02 0 0 3399 SP PLUS CORP COM 78469C103 35512 908 SH DFND 03 0 908 0 SP PLUS CORP COM 78469C103 2933 75 SH DFND 06 0 75 0 SP PLUS CORP COM 78469C103 406236 10387 SH DFND 43 0 0 10387 SP PLUS CORP COM 78469C103 20689 529 SH DFND 43, 01 0 0 529 SPARTANNASH CO COM 847215100 2055207 91302 SH DFND 01 21038 69114 1150 SPARTANNASH CO COM 847215100 35566 1580 SH DFND 02 0 0 1580 SPARTANNASH CO COM 847215100 103794 4611 SH DFND 03 0 4611 0 SPARTANNASH CO COM 847215100 2611 116 SH DFND 06 0 116 0 SPARTANNASH CO COM 847215100 4637 206 SH DFND 28 206 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 104898663 305071 SH DFND 01 194427 110578 66 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8252400 24000 SH Put DFND 02 0 0 24000 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 432266901 1257138 SH DFND 02 0 0 1257138 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 201907688 587197 SH DFND 03 0 587197 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 116977770 340200 SH Put DFND 03 0 340200 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 303516395 882700 SH Call DFND 03 0 882700 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 25657399 74618 SH DFND 06 0 74618 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 343850 1000 SH Put DFND 06 0 1000 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 649876 1890 SH DFND 28 1890 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 81453939 236888 SH DFND 43 0 0 236888 SPDR GOLD TR GOLD SHS 78463V107 26740500 150000 SH Call DFND 01 0 150000 0 SPDR GOLD TR GOLD SHS 78463V107 641149660 3596509 SH DFND 01 3570562 22185 3762 SPDR GOLD TR GOLD SHS 78463V107 35654 200 SH Put DFND 02 0 0 200 SPDR GOLD TR GOLD SHS 78463V107 927480312 5202672 SH DFND 02 0 0 5202672 SPDR GOLD TR GOLD SHS 78463V107 202389931 1135300 SH Call DFND 03 0 1135300 0 SPDR GOLD TR GOLD SHS 78463V107 38328050 215000 SH Put DFND 03 0 215000 0 SPDR GOLD TR GOLD SHS 78463V107 8562843 48033 SH DFND 03 0 48033 0 SPDR GOLD TR GOLD SHS 78463V107 15259912 85600 SH Call DFND 06 0 85600 0 SPDR GOLD TR GOLD SHS 78463V107 21040317 118025 SH DFND 06 0 118025 0 SPDR GOLD TR GOLD SHS 78463V107 4522888 25371 SH DFND 28 25371 0 0 SPDR GOLD TR GOLD SHS 78463V107 445330404 2498067 SH DFND 43 0 0 2498067 SPDR GOLD TR GOLD SHS 78463V107 588291 3300 SH DFND 88 0 3300 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 10366963 269202 SH DFND 02 0 0 269202 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 529936 13761 SH DFND 43 0 0 13761 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 342078 6641 SH DFND 01 6641 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 7790401 151241 SH DFND 02 0 0 151241 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 2393515 46467 SH DFND 43 0 0 46467 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 61028 2048 SH DFND 01 2048 0 0 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 1350401 45317 SH DFND 02 0 0 45317 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 378490 12701 SH DFND 43 0 0 12701 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 119732 2604 SH DFND 01 2555 49 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 25385194 552092 SH DFND 02 0 0 552092 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 22314554 485310 SH DFND 03 0 485310 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 36537271 794634 SH DFND 06 0 794634 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 16572433 360427 SH DFND 43 0 0 360427 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 9997943 100814 SH DFND 02 0 0 100814 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 244062 2461 SH DFND 43 0 0 2461 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 4059342 55027 SH DFND 01 55027 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3574776 48458 SH DFND 02 0 0 48458 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2665679 36135 SH DFND 43 0 0 36135 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 50335 483 SH DFND 02 0 0 483 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 662709 11956 SH DFND 02 0 0 11956 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 98276 1773 SH DFND 43 0 0 1773 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 17171825 245592 SH DFND 02 0 0 245592 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 5108428 73060 SH DFND 43 0 0 73060 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1826499 31815 SH DFND 02 0 0 31815 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 23079 402 SH DFND 28 0 0 402 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 4749357 82727 SH DFND 43 0 0 82727 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 7851 150 SH DFND 01 150 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 5315644 101560 SH DFND 02 0 0 101560 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 592751 11325 SH DFND 43 0 0 11325 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 132501 3854 SH DFND 01 2181 0 1673 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 42117494 1225058 SH DFND 02 0 0 1225058 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 36823077 1071061 SH DFND 43 0 0 1071061 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3712724 130495 SH DFND 02 0 0 130495 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 676878 23791 SH DFND 43 0 0 23791 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 29206767 541769 SH DFND 01 541680 89 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 35350613 655734 SH DFND 02 0 0 655734 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4798 89 SH DFND 03 0 89 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 19947 370 SH DFND 28 370 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 11772704 218377 SH DFND 43 0 0 218377 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 60496 1473 SH DFND 01 1473 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1475977 35938 SH DFND 02 0 0 35938 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3926744 95611 SH DFND 43 0 0 95611 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 11014340 209757 SH DFND 01 209757 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 11374586 216618 SH DFND 02 0 0 216618 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1312803 25001 SH DFND 03 0 25001 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 754569 14370 SH DFND 28 14370 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3753257 71477 SH DFND 43 0 0 71477 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5434 158 SH DFND 01 158 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 21379163 621668 SH DFND 02 0 0 621668 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 11220666 326277 SH DFND 43 0 0 326277 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 46413099 1776238 SH DFND 01 1776214 24 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 14402599 551190 SH DFND 02 0 0 551190 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 344629 13189 SH DFND 28 13189 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 104722769 4007760 SH DFND 43 0 0 4007760 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 685545 12845 SH DFND 02 0 0 12845 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 489510 9172 SH DFND 43 0 0 9172 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4692850 189457 SH DFND 01 189457 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2321416 93719 SH DFND 02 0 0 93719 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 575977 23253 SH DFND 43 0 0 23253 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 12460650 408412 SH DFND 01 408412 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5957713 195271 SH DFND 02 0 0 195271 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2036542 66750 SH DFND 28 66750 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1314798 43094 SH DFND 43 0 0 43094 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 417781 12839 SH DFND 01 8589 17 4233 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 140217405 4309078 SH DFND 02 0 0 4309078 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11042677 339357 SH DFND 03 0 339357 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 15391192 472993 SH DFND 43 0 0 472993 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 1028673 27322 SH DFND 01 27322 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 63930 1698 SH DFND 02 0 0 1698 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 281735 7483 SH DFND 43 0 0 7483 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 119200 3934 SH DFND 01 3934 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 425564 14045 SH DFND 02 0 0 14045 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 571488 18861 SH DFND 43 0 0 18861 SPDR S&P 500 ETF TR TR UNIT 78462F103 4978273328 11230539 SH DFND 01 9778434 1446125 5980 SPDR S&P 500 ETF TR TR UNIT 78462F103 203243880 458500 SH Put DFND 01 8000 450500 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 88478688 199600 SH Put DFND 02 0 0 199600 SPDR S&P 500 ETF TR TR UNIT 78462F103 2765840158 6239488 SH DFND 02 0 0 6239488 SPDR S&P 500 ETF TR TR UNIT 78462F103 4164171433 9393998 SH DFND 03 0 9393998 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3840489264 8663800 SH Call DFND 03 0 8663800 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18141898920 40926500 SH Put DFND 03 0 40926500 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 879060146 1983081 SH DFND 06 0 1983081 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22164000 50000 SH Call DFND 06 0 50000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 63695790 143692 SH DFND 28 143692 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1062912299 2397835 SH DFND 43 0 0 2397835 SPDR S&P 500 ETF TR TR UNIT 78462F103 4033848 9100 SH DFND 88 0 9100 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 730581995 1525510 SH DFND 01 1367882 155902 1726 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 185407028 387144 SH DFND 02 0 0 387144 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16758977 34994 SH DFND 03 0 34994 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 49328 103 SH DFND 06 0 103 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14063671 29366 SH DFND 28 29366 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 54184356 113141 SH DFND 43 0 0 113141 SPDR SER TR NYSE TECH ETF 78464A102 24839 178 SH DFND 01 178 0 0 SPDR SER TR NYSE TECH ETF 78464A102 4995477 35799 SH DFND 02 0 0 35799 SPDR SER TR NYSE TECH ETF 78464A102 1171899 8398 SH DFND 43 0 0 8398 SPDR SER TR FACTST INV ETF 78464A110 195356 1480 SH DFND 02 0 0 1480 SPDR SER TR FACTST INV ETF 78464A110 346214 2622 SH DFND 43 0 0 2622 SPDR SER TR SPDR S&P1500VL 78464A128 1822289 12268 SH DFND 02 0 0 12268 SPDR SER TR SPDR S&P1500VL 78464A128 5083633 34224 SH DFND 43 0 0 34224 SPDR SER TR PORTFOLIO CRPORT 78464A144 1877 65 SH DFND 01 65 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 19708888 682559 SH DFND 02 0 0 682559 SPDR SER TR PORTFOLIO CRPORT 78464A144 19609503 679117 SH DFND 43 0 0 679117 SPDR SER TR BLOOMBERG INTL 78464A151 1164744 41041 SH DFND 02 0 0 41041 SPDR SER TR BLOOMBERG INTL 78464A151 781755 27546 SH DFND 43 0 0 27546 SPDR SER TR S&P 600 SMCP GRW 78464A201 69994704 909495 SH DFND 02 0 0 909495 SPDR SER TR S&P 600 SMCP GRW 78464A201 2071301 26914 SH DFND 03 0 26914 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 30242509 392964 SH DFND 43 0 0 392964 SPDR SER TR NUVEEN BLOOMBERG 78464A284 35104886 1403634 SH DFND 01 1403634 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 21771171 870499 SH DFND 02 0 0 870499 SPDR SER TR NUVEEN BLOOMBERG 78464A284 10004 400 SH DFND 28 400 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 28435044 1136947 SH DFND 43 0 0 1136947 SPDR SER TR ICE PFD SEC ETF 78464A292 1640 49 SH DFND 01 49 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 7760411 231862 SH DFND 02 0 0 231862 SPDR SER TR ICE PFD SEC ETF 78464A292 2089833 62439 SH DFND 43 0 0 62439 SPDR SER TR S&P 600 SMCP VAL 78464A300 202856 2628 SH DFND 01 2619 9 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 93773337 1214838 SH DFND 02 0 0 1214838 SPDR SER TR S&P 600 SMCP VAL 78464A300 695 9 SH DFND 03 0 9 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 41377391 536046 SH DFND 43 0 0 536046 SPDR SER TR BLOOMBERG SHORT 78464A334 300653 11252 SH DFND 01 11252 0 0 SPDR SER TR BLOOMBERG SHORT 78464A334 36179 1354 SH DFND 02 0 0 1354 SPDR SER TR BLOOMBERG SHORT 78464A334 771968 28891 SH DFND 43 0 0 28891 SPDR SER TR BBG CONV SEC ETF 78464A359 47904278 684836 SH DFND 01 684836 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 129294202 1848380 SH DFND 02 0 0 1848380 SPDR SER TR BBG CONV SEC ETF 78464A359 1073802 15351 SH DFND 03 0 15351 0 SPDR SER TR BBG CONV SEC ETF 78464A359 139900 2000 SH DFND 28 2000 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 10061258 143835 SH DFND 43 0 0 143835 SPDR SER TR PORTFOLIO LN COR 78464A367 1340428 57628 SH DFND 01 28145 29483 0 SPDR SER TR PORTFOLIO LN COR 78464A367 1977708 85026 SH DFND 02 0 0 85026 SPDR SER TR PORTFOLIO LN COR 78464A367 541423 23277 SH DFND 03 0 23277 0 SPDR SER TR PORTFOLIO LN COR 78464A367 68791985 2957523 SH DFND 43 0 0 2957523 SPDR SER TR PORTFOLIO INTRMD 78464A375 74463 2319 SH DFND 01 1119 0 1200 SPDR SER TR PORTFOLIO INTRMD 78464A375 24199555 753645 SH DFND 02 0 0 753645 SPDR SER TR PORTFOLIO INTRMD 78464A375 32110000 1000000 SH DFND 03 0 1000000 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 50403581 1569716 SH DFND 43 0 0 1569716 SPDR SER TR PORT MTG BK ETF 78464A383 143489 6549 SH DFND 01 6549 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 20566537 938683 SH DFND 02 0 0 938683 SPDR SER TR PORT MTG BK ETF 78464A383 19017223 867970 SH DFND 43 0 0 867970 SPDR SER TR BLOOMBERG EMERGI 78464A391 508 24 SH DFND 01 24 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 6748284 318917 SH DFND 02 0 0 318917 SPDR SER TR BLOOMBERG EMERGI 78464A391 897036 42393 SH DFND 43 0 0 42393 SPDR SER TR PRTFLO S&P500 GW 78464A409 1356557 22235 SH DFND 01 22235 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 121011146 1983464 SH DFND 02 0 0 1983464 SPDR SER TR PRTFLO S&P500 GW 78464A409 65813744 1078737 SH DFND 43 0 0 1078737 SPDR SER TR PORTFOLIO SHORT 78464A474 75909038 2578432 SH DFND 01 2578325 107 0 SPDR SER TR PORTFOLIO SHORT 78464A474 59054183 2005917 SH DFND 02 0 0 2005917 SPDR SER TR PORTFOLIO SHORT 78464A474 178112 6050 SH DFND 28 6050 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 62749947 2131452 SH DFND 43 0 0 2131452 SPDR SER TR FTSE INT GVT ETF 78464A490 2234661 53512 SH DFND 01 53512 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 10037957 240373 SH DFND 02 0 0 240373 SPDR SER TR FTSE INT GVT ETF 78464A490 24764 593 SH DFND 43 0 0 593 SPDR SER TR PRTFLO S&P500 VL 78464A508 345773 8004 SH DFND 01 7946 58 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 150134948 3475346 SH DFND 02 0 0 3475346 SPDR SER TR PRTFLO S&P500 VL 78464A508 82332677 1905849 SH DFND 43 0 0 1905849 SPDR SER TR BLOOMBERG INTL T 78464A516 671900 29796 SH DFND 01 29796 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 6831048 302929 SH DFND 02 0 0 302929 SPDR SER TR BLOOMBERG INTL T 78464A516 770421 34165 SH DFND 43 0 0 34165 SPDR SER TR S&P TRANSN ETF 78464A532 3350 40 SH DFND 01 0 0 40 SPDR SER TR S&P TRANSN ETF 78464A532 7391526 88268 SH DFND 02 0 0 88268 SPDR SER TR S&P TRANSN ETF 78464A532 1718094 20517 SH DFND 43 0 0 20517 SPDR SER TR S&P TELECOM 78464A540 1413612 18219 SH DFND 02 0 0 18219 SPDR SER TR S&P TELECOM 78464A540 10242 132 SH DFND 43 0 0 132 SPDR SER TR HLTH CARE SVCS 78464A573 153786 1640 SH DFND 01 1640 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 7055077 75237 SH DFND 02 0 0 75237 SPDR SER TR HLTH CARE SVCS 78464A573 171603 1830 SH DFND 43 0 0 1830 SPDR SER TR HLTH CR EQUIP 78464A581 81180 825 SH DFND 01 365 0 460 SPDR SER TR HLTH CR EQUIP 78464A581 1925315 19566 SH DFND 02 0 0 19566 SPDR SER TR HLTH CR EQUIP 78464A581 2460000 25000 SH DFND 03 0 25000 0 SPDR SER TR HLTH CR EQUIP 78464A581 854210 8681 SH DFND 43 0 0 8681 SPDR SER TR COMP SOFTWARE 78464A599 4000 30 SH DFND 01 30 0 0 SPDR SER TR COMP SOFTWARE 78464A599 47594725 356919 SH DFND 02 0 0 356919 SPDR SER TR COMP SOFTWARE 78464A599 453520 3401 SH DFND 43 0 0 3401 SPDR SER TR DJ REIT ETF 78464A607 25378640 280613 SH DFND 01 280613 0 0 SPDR SER TR DJ REIT ETF 78464A607 4334954 47932 SH DFND 02 0 0 47932 SPDR SER TR DJ REIT ETF 78464A607 3075 34 SH DFND 03 0 34 0 SPDR SER TR DJ REIT ETF 78464A607 1361122 15050 SH DFND 28 15050 0 0 SPDR SER TR DJ REIT ETF 78464A607 2003427 22152 SH DFND 43 0 0 22152 SPDR SER TR AEROSPACE DEF 78464A631 16942011 139406 SH DFND 01 139406 0 0 SPDR SER TR AEROSPACE DEF 78464A631 47373608 389810 SH DFND 02 0 0 389810 SPDR SER TR AEROSPACE DEF 78464A631 109377 900 SH DFND 28 900 0 0 SPDR SER TR AEROSPACE DEF 78464A631 14026263 115414 SH DFND 43 0 0 115414 SPDR SER TR PORTFOLIO AGRGTE 78464A649 30190 1190 SH DFND 01 1190 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 18273003 720260 SH DFND 02 0 0 720260 SPDR SER TR PORTFOLIO AGRGTE 78464A649 12165879 479538 SH DFND 43 0 0 479538 SPDR SER TR PORTFLI TIPS ETF 78464A656 2688394 104040 SH DFND 01 103576 464 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 48696304 1884532 SH DFND 02 0 0 1884532 SPDR SER TR PORTFLI TIPS ETF 78464A656 6395400 247500 SH DFND 03 0 247500 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 1188640 46000 SH DFND 28 46000 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 11513219 445558 SH DFND 43 0 0 445558 SPDR SER TR PORTFOLIO LN TSR 78464A664 15488 518 SH DFND 01 518 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 32752077 1095387 SH DFND 02 0 0 1095387 SPDR SER TR PORTFOLIO LN TSR 78464A664 26840572 897678 SH DFND 43 0 0 897678 SPDR SER TR PORTFLI INTRMDIT 78464A672 20454 723 SH DFND 01 723 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 15472394 546921 SH DFND 02 0 0 546921 SPDR SER TR PORTFLI INTRMDIT 78464A672 3111985 110003 SH DFND 43 0 0 110003 SPDR SER TR S&P REGL BKG 78464A698 49132576 1203345 SH DFND 01 360852 841868 625 SPDR SER TR S&P REGL BKG 78464A698 40832951 1000072 SH DFND 02 0 0 1000072 SPDR SER TR S&P REGL BKG 78464A698 52776858 1292600 SH Call DFND 03 0 1292600 0 SPDR SER TR S&P REGL BKG 78464A698 158971156 3893489 SH DFND 03 0 3893489 0 SPDR SER TR S&P REGL BKG 78464A698 268930878 6586600 SH Put DFND 03 0 6586600 0 SPDR SER TR S&P REGL BKG 78464A698 62471370 1530036 SH DFND 06 0 1530036 0 SPDR SER TR S&P REGL BKG 78464A698 81660 2000 SH DFND 28 2000 0 0 SPDR SER TR S&P REGL BKG 78464A698 4923200 120578 SH DFND 43 0 0 120578 SPDR SER TR GLB DOW ETF 78464A706 782333 6933 SH DFND 02 0 0 6933 SPDR SER TR GLB DOW ETF 78464A706 1146342 10159 SH DFND 43 0 0 10159 SPDR SER TR S&P RETAIL ETF 78464A714 1654886 25959 SH DFND 01 25959 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 4453491 69859 SH DFND 02 0 0 69859 SPDR SER TR S&P RETAIL ETF 78464A714 77837730 1220984 SH DFND 03 0 1220984 0 SPDR SER TR S&P RETAIL ETF 78464A714 1402500 22000 SH Put DFND 03 0 22000 0 SPDR SER TR S&P RETAIL ETF 78464A714 50681 795 SH DFND 28 795 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 341445 5356 SH DFND 43 0 0 5356 SPDR SER TR S&P PHARMAC 78464A722 3723286 90834 SH DFND 01 90834 0 0 SPDR SER TR S&P PHARMAC 78464A722 3128219 76317 SH DFND 02 0 0 76317 SPDR SER TR S&P PHARMAC 78464A722 318328 7766 SH DFND 43 0 0 7766 SPDR SER TR S&P METALS MNG 78464A755 37254770 733073 SH DFND 01 634061 99012 0 SPDR SER TR S&P METALS MNG 78464A755 51279910 1009050 SH DFND 02 0 0 1009050 SPDR SER TR S&P METALS MNG 78464A755 124644994 2452676 SH DFND 03 0 2452676 0 SPDR SER TR S&P METALS MNG 78464A755 10148754 199700 SH Put DFND 03 0 199700 0 SPDR SER TR S&P METALS MNG 78464A755 10148754 199700 SH Call DFND 03 0 199700 0 SPDR SER TR S&P METALS MNG 78464A755 945303 18601 SH DFND 06 0 18601 0 SPDR SER TR S&P METALS MNG 78464A755 32443336 638397 SH DFND 43 0 0 638397 SPDR SER TR S&P DIVID ETF 78464A763 251386451 2050795 SH DFND 01 2050736 0 59 SPDR SER TR S&P DIVID ETF 78464A763 387575351 3161816 SH DFND 02 0 0 3161816 SPDR SER TR S&P DIVID ETF 78464A763 1767971 14423 SH DFND 28 14423 0 0 SPDR SER TR S&P DIVID ETF 78464A763 528873126 4314514 SH DFND 43 0 0 4314514 SPDR SER TR S&P CAP MKTS 78464A771 3820 45 SH DFND 01 45 0 0 SPDR SER TR S&P CAP MKTS 78464A771 29198981 343991 SH DFND 02 0 0 343991 SPDR SER TR S&P CAP MKTS 78464A771 689767 8126 SH DFND 43 0 0 8126 SPDR SER TR S&P INS ETF 78464A789 1801868 44077 SH DFND 01 44077 0 0 SPDR SER TR S&P INS ETF 78464A789 15018120 367371 SH DFND 02 0 0 367371 SPDR SER TR S&P INS ETF 78464A789 10220858 250021 SH DFND 03 0 250021 0 SPDR SER TR S&P INS ETF 78464A789 24528 600 SH DFND 28 600 0 0 SPDR SER TR S&P INS ETF 78464A789 275409 6737 SH DFND 43 0 0 6737 SPDR SER TR S&P BK ETF 78464A797 11667636 324101 SH DFND 01 324036 7 58 SPDR SER TR S&P BK ETF 78464A797 7529530 209154 SH DFND 02 0 0 209154 SPDR SER TR S&P BK ETF 78464A797 3039336 84426 SH DFND 03 0 84426 0 SPDR SER TR S&P BK ETF 78464A797 480132 13337 SH DFND 06 0 13337 0 SPDR SER TR S&P BK ETF 78464A797 142200 3950 SH DFND 28 3950 0 0 SPDR SER TR S&P BK ETF 78464A797 7478352 207732 SH DFND 43 0 0 207732 SPDR SER TR PORTFOLI S&P1500 78464A805 1952872 35872 SH DFND 01 35870 2 0 SPDR SER TR PORTFOLI S&P1500 78464A805 27258520 500708 SH DFND 02 0 0 500708 SPDR SER TR PORTFOLI S&P1500 78464A805 1893369 34779 SH DFND 43 0 0 34779 SPDR SER TR S&P 400 MDCP GRW 78464A821 107475 1500 SH DFND 01 1500 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 2812835 39258 SH DFND 02 0 0 39258 SPDR SER TR S&P 400 MDCP GRW 78464A821 5748193 80226 SH DFND 03 0 80226 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 3253627 45410 SH DFND 43 0 0 45410 SPDR SER TR S&P 400 MDCP VAL 78464A839 209160 3041 SH DFND 01 3041 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 1318354 19168 SH DFND 02 0 0 19168 SPDR SER TR S&P 400 MDCP VAL 78464A839 3427995 49840 SH DFND 43 0 0 49840 SPDR SER TR PORTFOLIO S&P400 78464A847 16704 364 SH DFND 01 344 20 0 SPDR SER TR PORTFOLIO S&P400 78464A847 7164586 156125 SH DFND 02 0 0 156125 SPDR SER TR PORTFOLIO S&P400 78464A847 918 20 SH DFND 03 0 20 0 SPDR SER TR PORTFOLIO S&P400 78464A847 3110332 67778 SH DFND 43 0 0 67778 SPDR SER TR PORTFOLIO S&P500 78464A854 2757974 52926 SH DFND 01 52926 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 43930125 843027 SH DFND 02 0 0 843027 SPDR SER TR PORTFOLIO S&P500 78464A854 2058345 39500 SH DFND 03 0 39500 0 SPDR SER TR PORTFOLIO S&P500 78464A854 223609482 4291105 SH DFND 43 0 0 4291105 SPDR SER TR S&P SEMICNDCTR 78464A862 193850 876 SH DFND 01 461 0 415 SPDR SER TR S&P SEMICNDCTR 78464A862 28691943 129658 SH DFND 02 0 0 129658 SPDR SER TR S&P SEMICNDCTR 78464A862 9694051 43807 SH DFND 43 0 0 43807 SPDR SER TR S&P BIOTECH 78464A870 45344000 545000 SH Put DFND 01 0 545000 0 SPDR SER TR S&P BIOTECH 78464A870 61340531 737266 SH DFND 01 686401 50865 0 SPDR SER TR S&P BIOTECH 78464A870 163204068 1961587 SH DFND 02 0 0 1961587 SPDR SER TR S&P BIOTECH 78464A870 220463360 2649800 SH Put DFND 03 0 2649800 0 SPDR SER TR S&P BIOTECH 78464A870 641761702 7713482 SH DFND 03 0 7713482 0 SPDR SER TR S&P BIOTECH 78464A870 9976262 119907 SH DFND 06 0 119907 0 SPDR SER TR S&P BIOTECH 78464A870 1493440 17950 SH DFND 28 17950 0 0 SPDR SER TR S&P BIOTECH 78464A870 13089107 157321 SH DFND 43 0 0 157321 SPDR SER TR S&P BIOTECH 78464A870 2912 35 SH DFND 43, 01 0 0 35 SPDR SER TR S&P HOMEBUILD 78464A888 19217476 239321 SH DFND 01 239298 23 0 SPDR SER TR S&P HOMEBUILD 78464A888 24700470 307602 SH DFND 02 0 0 307602 SPDR SER TR S&P HOMEBUILD 78464A888 119559714 1488913 SH DFND 03 0 1488913 0 SPDR SER TR S&P HOMEBUILD 78464A888 2489300 31000 SH Put DFND 03 0 31000 0 SPDR SER TR S&P HOMEBUILD 78464A888 1686300 21000 SH Call DFND 03 0 21000 0 SPDR SER TR S&P HOMEBUILD 78464A888 91944 1145 SH DFND 28 1145 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 1084291 13503 SH DFND 43 0 0 13503 SPDR SER TR PORTFOLIO SH TSR 78468R101 357255 12409 SH DFND 01 0 12409 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 34888742 1211835 SH DFND 02 0 0 1211835 SPDR SER TR PORTFOLIO SH TSR 78468R101 243574139 8460373 SH DFND 43 0 0 8460373 SPDR SER TR S&P INTERNET ETF 78468R127 59968 770 SH DFND 02 0 0 770 SPDR SER TR S&P INTERNET ETF 78468R127 50312 646 SH DFND 43 0 0 646 SPDR SER TR BLOOMBERG INVT 78468R200 175854 5730 SH DFND 01 5730 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 35939398 1171046 SH DFND 02 0 0 1171046 SPDR SER TR BLOOMBERG INVT 78468R200 676346 22038 SH DFND 03 0 22038 0 SPDR SER TR BLOOMBERG INVT 78468R200 10290111 335292 SH DFND 43 0 0 335292 SPDR SER TR BLOOMBERG SHT TE 78468R408 31986796 1295012 SH DFND 01 1295012 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 13407802 542826 SH DFND 02 0 0 542826 SPDR SER TR BLOOMBERG SHT TE 78468R408 17290 700 SH DFND 28 700 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 7891675 319501 SH DFND 43 0 0 319501 SPDR SER TR BLOOMBERG 3-12 M 78468R523 64255656 646045 SH DFND 02 0 0 646045 SPDR SER TR BLOOMBERG 3-12 M 78468R523 47727572 479867 SH DFND 43 0 0 479867 SPDR SER TR S&P 500 ESG ETF 78468R531 221062 5135 SH DFND 02 0 0 5135 SPDR SER TR S&P 500 ESG ETF 78468R531 381638 8865 SH DFND 43 0 0 8865 SPDR SER TR OILGAS EQUIP 78468R549 1951201 24961 SH DFND 01 24961 0 0 SPDR SER TR OILGAS EQUIP 78468R549 1902216 24334 SH DFND 02 0 0 24334 SPDR SER TR OILGAS EQUIP 78468R549 127495 1631 SH DFND 43 0 0 1631 SPDR SER TR S&P OILGAS EXP 78468R556 37578294 291689 SH DFND 01 289644 2010 35 SPDR SER TR S&P OILGAS EXP 78468R556 36479526 283160 SH DFND 02 0 0 283160 SPDR SER TR S&P OILGAS EXP 78468R556 38649 300 SH Put DFND 02 0 0 300 SPDR SER TR S&P OILGAS EXP 78468R556 169153790 1313000 SH Put DFND 03 0 1313000 0 SPDR SER TR S&P OILGAS EXP 78468R556 297037147 2305652 SH DFND 03 0 2305652 0 SPDR SER TR S&P OILGAS EXP 78468R556 4497971 34914 SH DFND 06 0 34914 0 SPDR SER TR S&P OILGAS EXP 78468R556 6674038 51805 SH DFND 43 0 0 51805 SPDR SER TR PORTFLI HIGH YLD 78468R606 35973 1575 SH DFND 01 1575 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 546767 23939 SH DFND 02 0 0 23939 SPDR SER TR PORTFLI HIGH YLD 78468R606 5323958 233098 SH DFND 43 0 0 233098 SPDR SER TR BLOOMBERG HIGH Y 78468R622 35963566 390781 SH DFND 01 390210 0 571 SPDR SER TR BLOOMBERG HIGH Y 78468R622 22348112 242835 SH DFND 02 0 0 242835 SPDR SER TR BLOOMBERG HIGH Y 78468R622 107307 1166 SH DFND 28 1166 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 16915942 183809 SH DFND 43 0 0 183809 SPDR SER TR S&P KENSHO FINAL 78468R630 27961 639 SH DFND 02 0 0 639 SPDR SER TR S&P KENSHO FINAL 78468R630 156263 3571 SH DFND 43 0 0 3571 SPDR SER TR S&P KENSHO NEW 78468R648 265683 5957 SH DFND 01 5143 68 746 SPDR SER TR S&P KENSHO NEW 78468R648 6800396 152475 SH DFND 02 0 0 152475 SPDR SER TR S&P KENSHO NEW 78468R648 1777801 39861 SH DFND 43 0 0 39861 SPDR SER TR S&P KENSHO CLEAN 78468R655 3109756 36754 SH DFND 01 36754 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 726288 8584 SH DFND 02 0 0 8584 SPDR SER TR S&P KENSHO CLEAN 78468R655 11776697 139188 SH DFND 43 0 0 139188 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 333534681 3632484 SH DFND 01 3606473 24137 1874 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 531307948 5786408 SH DFND 02 0 0 5786408 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 195944 2134 SH DFND 28 634 0 1500 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 482496287 5254806 SH DFND 43 0 0 5254806 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 9718780 105846 SH DFND 43, 01 0 0 105846 SPDR SER TR S&P KENSHO FUTRE 78468R671 19547 400 SH DFND 02 0 0 400 SPDR SER TR S&P KENSHO SMART 78468R689 8360 250 SH DFND 01 250 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 128841 3853 SH DFND 02 0 0 3853 SPDR SER TR S&P KENSHO SMART 78468R689 157268 4703 SH DFND 43 0 0 4703 SPDR SER TR S&P KENSHO INTLG 78468R697 102138 2840 SH DFND 02 0 0 2840 SPDR SER TR S&P KENSHO INTLG 78468R697 269630 7497 SH DFND 43 0 0 7497 SPDR SER TR S&P1500MOMTILT 78468R705 623354 3360 SH DFND 02 0 0 3360 SPDR SER TR S&P1500MOMTILT 78468R705 727065 3919 SH DFND 43 0 0 3919 SPDR SER TR NUVEEN BLMBRG MU 78468R721 102543378 2221477 SH DFND 01 2221477 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 38703688 838468 SH DFND 02 0 0 838468 SPDR SER TR NUVEEN BLMBRG MU 78468R721 2383795 51642 SH DFND 28 51642 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 325978920 7061935 SH DFND 43 0 0 7061935 SPDR SER TR NUVEEN BLMBRG SH 78468R739 126883640 2696783 SH DFND 01 2687700 0 9083 SPDR SER TR NUVEEN BLMBRG SH 78468R739 122765562 2609257 SH DFND 02 0 0 2609257 SPDR SER TR NUVEEN BLMBRG SH 78468R739 5303946 112730 SH DFND 28 112730 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 481951405 10243388 SH DFND 43 0 0 10243388 SPDR SER TR SPDR MSCI USA GE 78468R747 1770044 20105 SH DFND 01 20105 0 0 SPDR SER TR SPDR MSCI USA GE 78468R747 1618527 18384 SH DFND 02 0 0 18384 SPDR SER TR SPDR MSCI USA GE 78468R747 1260733 14320 SH DFND 43 0 0 14320 SPDR SER TR RUSSELL LOW VOL 78468R754 981292 9040 SH DFND 02 0 0 9040 SPDR SER TR RUSSELL LOW VOL 78468R754 933530 8600 SH DFND 43 0 0 8600 SPDR SER TR RUSSELL MOMENTUM 78468R762 307708 3137 SH DFND 02 0 0 3137 SPDR SER TR RUSSELL MOMENTUM 78468R762 429442 4378 SH DFND 43 0 0 4378 SPDR SER TR RUSSELL YIELD 78468R770 658168 6907 SH DFND 02 0 0 6907 SPDR SER TR RUSSELL YIELD 78468R770 2669454 28014 SH DFND 43 0 0 28014 SPDR SER TR PRTFLO S&P500 HI 78468R788 1520280 41000 SH DFND 01 41000 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 65385635 1763367 SH DFND 02 0 0 1763367 SPDR SER TR PRTFLO S&P500 HI 78468R788 1854000 50000 SH DFND 03 0 50000 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 78208728 2109189 SH DFND 43 0 0 2109189 SPDR SER TR SPDR S&P 500 ETF 78468R796 717251 19830 SH DFND 01 19830 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 2526053 69838 SH DFND 02 0 0 69838 SPDR SER TR SPDR S&P 500 ETF 78468R796 931884 25764 SH DFND 43 0 0 25764 SPDR SER TR SSGA US LRG ETF 78468R804 6923303 49238 SH DFND 02 0 0 49238 SPDR SER TR SSGA US LRG ETF 78468R804 2495968 17751 SH DFND 43 0 0 17751 SPDR SER TR MSCI USA STRTGIC 78468R812 202884 1650 SH DFND 01 1650 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 5087962 41379 SH DFND 02 0 0 41379 SPDR SER TR MSCI USA STRTGIC 78468R812 6431054 52302 SH DFND 43 0 0 52302 SPDR SER TR PORTFOLIO S&P600 78468R853 298253 7679 SH DFND 01 6261 40 1378 SPDR SER TR PORTFOLIO S&P600 78468R853 59503297 1532011 SH DFND 02 0 0 1532011 SPDR SER TR PORTFOLIO S&P600 78468R853 1444071 37180 SH DFND 03 0 37180 0 SPDR SER TR PORTFOLIO S&P600 78468R853 52539645 1352720 SH DFND 43 0 0 1352720 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 12904 699 SH DFND 01 0 0 699 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 3569450 193361 SH DFND 02 0 0 193361 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1587708 86008 SH DFND 43 0 0 86008 SPDR SER TR SSGA US SMAL ETF 78468R887 230341 2230 SH DFND 01 2230 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 365757 3541 SH DFND 02 0 0 3541 SPDR SER TR SSGA US SMAL ETF 78468R887 1121958 10862 SH DFND 43 0 0 10862 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 739055 9469 SH DFND 01 6186 2719 564 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3630433 46514 SH DFND 02 0 0 46514 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 16811970 215400 SH Call DFND 03 0 215400 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 13421088 171955 SH DFND 03 0 171955 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 10303 132 SH DFND 06 0 132 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 7883 101 SH DFND 28 101 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5562233 71265 SH DFND 43 0 0 71265 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 7549074 96721 SH DFND 43, 01 0 0 96721 SPECTRUM PHARMACEUTICALS INC COM 84763A108 92931 96803 SH DFND 01 0 96803 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 960 1000 SH DFND 02 0 0 1000 SPERO THERAPEUTICS INC COM 84833T103 19012 13112 SH DFND 01 0 13112 0 SPERO THERAPEUTICS INC COM 84833T103 181 125 SH DFND 02 0 0 125 SPHERE ENTERTAINMENT CO CL A 55826T102 785189 28667 SH DFND 01 15914 12261 492 SPHERE ENTERTAINMENT CO CL A 55826T102 122570 4475 SH DFND 02 0 0 4475 SPHERE ENTERTAINMENT CO CL A 55826T102 26541 969 SH DFND 03 0 969 0 SPHERE ENTERTAINMENT CO CL A 55826T102 2164 79 SH DFND 06 0 79 0 SPHERE ENTERTAINMENT CO CL A 55826T102 22597 825 SH DFND 28 0 0 825 SPI ENERGY CO LTD SHS NEW G8651P110 1231 879 SH DFND 01 0 879 0 SPI ENERGY CO LTD SHS NEW G8651P110 1231 879 SH DFND 03 0 879 0 SPIRE GLOBAL INC COM CL A 848560108 4 7 SH DFND 01 0 7 0 SPIRE GLOBAL INC COM CL A 848560108 5527 10733 SH DFND 03 0 10733 0 SPIRE INC COM 84857L101 4282645 67507 SH DFND 01 24231 42788 488 SPIRE INC COM 84857L101 2973596 46873 SH DFND 02 0 0 46873 SPIRE INC COM 84857L101 459369 7241 SH DFND 03 0 7241 0 SPIRE INC COM 84857L101 10785 170 SH DFND 06 0 170 0 SPIRE INC COM 84857L101 13766 217 SH DFND 28 217 0 0 SPIRE INC COM 84857L101 8867453 139777 SH DFND 43 0 0 139777 SPIRE INC COM 84857L101 5468147 86194 SH DFND 43, 01 0 0 86194 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1797637 61584 SH DFND 01 12159 47653 1772 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 560920 19216 SH DFND 02 0 0 19216 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3438932 117812 SH DFND 03 0 117812 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9954 341 SH DFND 06 0 341 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 65313150 2237518 SH DFND 43 0 0 2237518 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4560412 156232 SH DFND 43, 01 0 0 156232 SPIRIT AIRLS INC COM 848577102 2587711 150799 SH DFND 01 21111 129569 119 SPIRIT AIRLS INC COM 848577102 82429 4804 SH DFND 02 0 0 4804 SPIRIT AIRLS INC COM 848577102 1509943 87992 SH DFND 03 0 87992 0 SPIRIT AIRLS INC COM 848577102 416988 24300 SH Call DFND 03 0 24300 0 SPIRIT AIRLS INC COM 848577102 1510 88 SH DFND 06 0 88 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1329981 33773 SH DFND 01 13399 18061 2313 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1146723 29119 SH DFND 02 0 0 29119 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2302509 58469 SH DFND 03 0 58469 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 17445 443 SH DFND 06 0 443 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 75137 1908 SH DFND 28 407 0 1501 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 8863060 225065 SH DFND 43 0 0 225065 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 589794 14977 SH DFND 43, 01 0 0 14977 SPLUNK INC COM 848637104 37937466 357597 SH DFND 01 62578 294356 663 SPLUNK INC COM 848637104 62347799 587688 SH DFND 02 0 0 587688 SPLUNK INC COM 848637104 9521790 89752 SH DFND 03 0 89752 0 SPLUNK INC COM 848637104 2652250 25000 SH Put DFND 03 0 25000 0 SPLUNK INC COM 848637104 567263 5347 SH DFND 06 0 5347 0 SPLUNK INC COM 848637104 103968 980 SH DFND 28 102 0 878 SPLUNK INC COM 848637104 101627006 957932 SH DFND 43 0 0 957932 SPLUNK INC COM 848637104 158286 1492 SH DFND 88 0 1492 0 SPLUNK INC COM 848637104 4689284 44201 SH DFND 43, 01 0 0 44201 SPLUNK INC NOTE 0.500% 9/1 848637AC8 7908 8000 PRN DFND 01 0 0 8000 SPLUNK INC NOTE 1.125% 9/1 848637AD6 2608000 2608000 PRN DFND 03 0 2608000 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 3354262 3889000 PRN DFND 03 0 3889000 0 SPOK HLDGS INC COM 84863T106 227964 17153 SH DFND 01 5085 12068 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 15880584 1231053 SH DFND 01 1231053 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 2864 222 SH DFND 02 0 0 222 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 34340 2662 SH DFND 03 0 2662 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 429894 75420 SH DFND 01 9028 66392 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 74704 13106 SH DFND 03 0 13106 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 815 143 SH DFND 06 0 143 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 8336559 51925 SH DFND 01 47526 3685 714 SPOTIFY TECHNOLOGY S A SHS L8681T102 17940499 111744 SH DFND 02 0 0 111744 SPOTIFY TECHNOLOGY S A SHS L8681T102 113027 704 SH DFND 06 0 704 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 668370 4163 SH DFND 28 1535 0 2628 SPOTIFY TECHNOLOGY S A SHS L8681T102 17426258 108541 SH DFND 43 0 0 108541 SPOTIFY TECHNOLOGY S A SHS L8681T102 2210131 13766 SH DFND 88 0 13766 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 554058 3451 SH DFND 43, 01 0 0 3451 SPOTIFY USA INC NOTE 3/1 84921RAB6 7434824 8752000 PRN DFND 03 0 8752000 0 SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116 1 20 SH DFND 03 0 20 0 SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115 3 202 SH DFND 03 0 202 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 36427288 1389294 SH DFND 01 8829 1380465 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 103779 3958 SH DFND 02 0 0 3958 SPRINGWORKS THERAPEUTICS INC COM 85205L107 6902861 263267 SH DFND 03 0 263267 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 2307 88 SH DFND 06 0 88 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 2893141 110341 SH DFND 43 0 0 110341 SPRINGWORKS THERAPEUTICS INC COM 85205L107 1734532 66153 SH DFND 43, 01 0 0 66153 SPRINKLR INC CL A 85208T107 1448458 104733 SH DFND 01 17502 87231 0 SPRINKLR INC CL A 85208T107 3458 250 SH DFND 02 0 0 250 SPRINKLR INC CL A 85208T107 108856 7871 SH DFND 03 0 7871 0 SPRINKLR INC CL A 85208T107 2489 180 SH DFND 06 0 180 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 2666161 103036 SH DFND 02 0 0 103036 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 2054166 79385 SH DFND 43 0 0 79385 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 105701 3771 SH DFND 02 0 0 3771 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 189595 6764 SH DFND 43 0 0 6764 SPROTT FDS TR URANIUM MINERS E 85208P303 232808 6935 SH DFND 01 6935 0 0 SPROTT FOCUS TR INC COM 85208J109 188161 23668 SH DFND 02 0 0 23668 SPROTT INC COM NEW 852066208 110128 3399 SH DFND 01 1240 2159 0 SPROTT INC COM NEW 852066208 13057 403 SH DFND 02 0 0 403 SPROTT INC COM NEW 852066208 63893 1972 SH DFND 03 0 1972 0 SPROTT INC COM NEW 852066208 2949404 91031 SH DFND 05 91031 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 4906612 272287 SH DFND 01 272287 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 9280411 515006 SH DFND 02 0 0 515006 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 39194 2175 SH DFND 03 0 2175 0 SPROTT PHYSICAL 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DFND 28 242 0 7191 SYNEOS HEALTH INC CL A 87166B102 1049160 24897 SH DFND 43 0 0 24897 SYNEOS HEALTH INC CL A 87166B102 3279335 77820 SH DFND 43, 01 0 0 77820 SYNOPSYS INC COM 871607107 30754751 70634 SH DFND 01 56499 12550 1585 SYNOPSYS INC COM 871607107 24907629 57205 SH DFND 02 0 0 57205 SYNOPSYS INC COM 871607107 12893361 29612 SH DFND 03 0 29612 0 SYNOPSYS INC COM 871607107 114513 263 SH DFND 06 0 263 0 SYNOPSYS INC COM 871607107 1698099 3900 SH Put DFND 06 0 3900 0 SYNOPSYS INC COM 871607107 566033 1300 SH Call DFND 06 0 1300 0 SYNOPSYS INC COM 871607107 492449 1131 SH DFND 28 743 0 388 SYNOPSYS INC COM 871607107 116644597 267896 SH DFND 43 0 0 267896 SYNOPSYS INC COM 871607107 379678 872 SH DFND 88 0 872 0 SYNOPSYS INC COM 871607107 19409707 44578 SH DFND 43, 01 0 0 44578 SYNOVUS FINL CORP COM NEW 87161C501 1856443 61370 SH DFND 01 41583 11924 7863 SYNOVUS FINL CORP COM NEW 87161C501 10465366 345963 SH DFND 02 0 0 345963 SYNOVUS FINL CORP COM NEW 87161C501 146470 4842 SH DFND 03 0 4842 0 SYNOVUS FINL CORP COM NEW 87161C501 14278 472 SH DFND 06 0 472 0 SYNOVUS FINL CORP COM NEW 87161C501 110261 3645 SH DFND 28 952 0 2693 SYNOVUS FINL CORP COM NEW 87161C501 2347340 77598 SH DFND 43 0 0 77598 SYNOVUS FINL CORP COM NEW 87161C501 941199 31114 SH DFND 43, 01 0 0 31114 SYPRIS SOLUTIONS INC COM 871655106 612 300 SH DFND 02 0 0 300 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 13 4 SH DFND 01 0 4 0 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 205 65 SH DFND 02 0 0 65 SYSCO CORP COM 871829107 195859764 2639619 SH DFND 01 2599591 26582 13446 SYSCO CORP COM 871829107 41767650 562906 SH DFND 02 0 0 562906 SYSCO CORP COM 871829107 6307000 85000 SH Call DFND 03 0 85000 0 SYSCO CORP COM 871829107 66780 900 SH Put DFND 03 0 900 0 SYSCO CORP COM 871829107 86220 1162 SH DFND 03 0 1162 0 SYSCO CORP COM 871829107 1356599 18283 SH DFND 06 0 18283 0 SYSCO CORP COM 871829107 2260948 30471 SH DFND 28 21861 0 8610 SYSCO CORP COM 871829107 159095559 2144145 SH DFND 43 0 0 2144145 SYSCO CORP COM 871829107 230465 3106 SH DFND 88 0 3106 0 SYSCO CORP COM 871829107 6982443 94103 SH DFND 43, 01 0 0 94103 SYSTEM1 INC CL A COM 87200P109 9636084 2141352 SH DFND 01 2115001 26351 0 SYSTEM1 INC CL A COM 87200P109 2061 458 SH DFND 02 0 0 458 SYSTEM1 INC CL A COM 87200P109 118580 26351 SH DFND 03 0 26351 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 72488 2600 SH DFND 01 2600 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 741134 26583 SH DFND 02 0 0 26583 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 9848192 353235 SH DFND 43 0 0 353235 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 42558 1235 SH DFND 02 0 0 1235 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 3084858 92555 SH DFND 02 0 0 92555 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 17361730 520904 SH DFND 43 0 0 520904 T2 BIOSYSTEMS INC COM NEW 89853L203 1 10 SH DFND 01 10 0 0 T2 BIOSYSTEMS INC COM NEW 89853L203 15 219 SH DFND 02 0 0 219 TABOOLA.COM LTD ORD SHS M8744T106 39603 12734 SH DFND 01 0 12734 0 TABOOLA.COM LTD ORD SHS M8744T106 12449 4003 SH DFND 03 0 4003 0 TABOOLA.COM LTD ORD SHS M8744T106 10459 3363 SH DFND 06 0 3363 0 TABULA RASA HEALTHCARE INC COM 873379101 755420 91566 SH DFND 01 0 91566 0 TABULA RASA HEALTHCARE INC COM 873379101 63756 7728 SH DFND 02 0 0 7728 TABULA RASA HEALTHCARE INC COM 873379101 117134 14198 SH DFND 03 0 14198 0 TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 9993 12000 PRN DFND 03 0 12000 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 343486 13778 SH DFND 01 3349 7672 2757 TACTILE SYS TECHNOLOGY INC COM 87357P100 174236 6989 SH DFND 02 0 0 6989 TACTILE SYS TECHNOLOGY INC COM 87357P100 28919 1160 SH DFND 03 0 1160 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 11966 480 SH DFND 43 0 0 480 TAIWAN FD INC COM 874036106 45404 1449 SH DFND 02 0 0 1449 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 182733522 1810677 SH DFND 01 1423836 253520 133321 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 131181673 1299858 SH DFND 02 0 0 1299858 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 52301184 518244 SH DFND 03 0 518244 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9646438 95585 SH DFND 06 0 95585 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3120951 30925 SH DFND 28 12190 0 18735 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 421774956 4179300 SH DFND 43 0 0 4179300 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 50961471 504969 SH DFND 43, 01 0 0 504969 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1705304 108549 SH DFND 01 74716 0 33833 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1112587 70820 SH DFND 02 0 0 70820 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 16605 1057 SH DFND 03 0 1057 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 157 10 SH DFND 06 0 10 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 70789 4506 SH DFND 28 1951 0 2555 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9295560 591697 SH DFND 43 0 0 591697 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1080628 68786 SH DFND 43, 01 0 0 68786 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16416288 111554 SH DFND 01 92697 15247 3610 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11910247 80934 SH DFND 02 0 0 80934 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1724127 11716 SH DFND 03 0 11716 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1927796 13100 SH Call DFND 06 0 13100 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1971944 13400 SH Put DFND 06 0 13400 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6181 42 SH DFND 06 0 42 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 167615 1139 SH DFND 28 276 0 863 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 44150943 300020 SH DFND 43 0 0 300020 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 995390 6764 SH DFND 88 0 6764 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12113623 82316 SH DFND 43, 01 0 0 82316 TAL EDUCATION GROUP SPONSORED ADS 874080104 86929455 14585479 SH DFND 01 16333 14558695 10451 TAL EDUCATION GROUP SPONSORED ADS 874080104 2563 430 SH DFND 02 0 0 430 TAL EDUCATION GROUP SPONSORED ADS 874080104 33956671 5697428 SH DFND 03 0 5697428 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 965741 162037 SH DFND 06 0 162037 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 113884 19108 SH DFND 28 274 0 18834 TALARIS THERAPEUTICS INC COM 87410C104 47877 15749 SH DFND 01 0 15749 0 TALARIS THERAPEUTICS INC COM 87410C104 3672 1208 SH DFND 03 0 1208 0 TALKSPACE INC COM 87427V103 1271 1001 SH DFND 01 1000 1 0 TALOS ENERGY INC COM 87484T108 484021 34897 SH DFND 01 18699 14054 2144 TALOS ENERGY INC COM 87484T108 4161 300 SH DFND 02 0 0 300 TALOS ENERGY INC COM 87484T108 2108559 152023 SH DFND 03 0 152023 0 TALOS ENERGY INC COM 87484T108 2594 187 SH DFND 06 0 187 0 TALOS ENERGY INC COM 87484T108 26228 1891 SH DFND 28 1891 0 0 TALOS ENERGY INC COM 87484T108 1336472 96357 SH DFND 43 0 0 96357 TALOS ENERGY INC COM 87484T108 386668 27878 SH DFND 43, 01 0 0 27878 TANDEM DIABETES CARE INC COM NEW 875372203 681525 27772 SH DFND 01 23115 3676 981 TANDEM DIABETES CARE INC COM NEW 875372203 112859 4599 SH DFND 02 0 0 4599 TANDEM DIABETES CARE INC COM NEW 875372203 226627 9235 SH DFND 03 0 9235 0 TANDEM DIABETES CARE INC COM NEW 875372203 5104 208 SH DFND 06 0 208 0 TANDEM DIABETES CARE INC COM NEW 875372203 17031 694 SH DFND 28 46 0 648 TANDEM DIABETES CARE INC COM NEW 875372203 591193 24091 SH DFND 43 0 0 24091 TANDEM DIABETES CARE INC COM NEW 875372203 454873 18536 SH DFND 43, 01 0 0 18536 TANGER FACTORY OUTLET CTRS I COM 875465106 2066613 93639 SH DFND 01 88318 3870 1451 TANGER FACTORY OUTLET CTRS I COM 875465106 98230 4451 SH DFND 02 0 0 4451 TANGER FACTORY OUTLET CTRS I COM 875465106 145265 6582 SH DFND 03 0 6582 0 TANGER FACTORY OUTLET CTRS I COM 875465106 7482 339 SH DFND 06 0 339 0 TANGER FACTORY OUTLET CTRS I COM 875465106 17987 815 SH DFND 28 815 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1203212 54518 SH DFND 43 0 0 54518 TANGER FACTORY OUTLET CTRS I COM 875465106 110990 5029 SH DFND 43, 01 0 0 5029 TANGO THERAPEUTICS INC COM 87583X109 119829 36093 SH DFND 01 6685 29408 0 TANGO THERAPEUTICS INC COM 87583X109 95566 28785 SH DFND 03 0 28785 0 TANGO THERAPEUTICS INC COM 87583X109 521 157 SH DFND 06 0 157 0 TAPESTRY INC COM 876030107 8752643 204501 SH DFND 01 173396 26695 4410 TAPESTRY INC COM 876030107 24589713 574526 SH DFND 02 0 0 574526 TAPESTRY INC COM 876030107 311199 7271 SH DFND 03 0 7271 0 TAPESTRY INC COM 876030107 158916 3713 SH DFND 06 0 3713 0 TAPESTRY INC COM 876030107 40703 951 SH DFND 28 331 0 620 TAPESTRY INC COM 876030107 15119357 353256 SH DFND 43 0 0 353256 TAPESTRY INC COM 876030107 6548 153 SH DFND 88 0 153 0 TAPESTRY INC COM 876030107 4889515 114241 SH DFND 43, 01 0 0 114241 TARGA RES CORP COM 87612G101 6197128 81434 SH DFND 01 69597 9598 2239 TARGA RES CORP COM 87612G101 32205709 423202 SH DFND 02 0 0 423202 TARGA RES CORP COM 87612G101 10019783 131666 SH DFND 03 0 131666 0 TARGA RES CORP COM 87612G101 3272 43 SH DFND 06 0 43 0 TARGA RES CORP COM 87612G101 381185 5009 SH DFND 28 432 0 4577 TARGA RES CORP COM 87612G101 8989921 118133 SH DFND 43 0 0 118133 TARGA RES CORP COM 87612G101 19558 257 SH DFND 88 0 257 0 TARGA RES CORP COM 87612G101 1066770 14018 SH DFND 43, 01 0 0 14018 TARGET CORP COM 87612E106 197850 1500 SH Put DFND 01 1500 0 0 TARGET CORP COM 87612E106 422014835 3199506 SH DFND 01 3050399 136836 12271 TARGET CORP COM 87612E106 381005835 2888596 SH DFND 02 0 0 2888596 TARGET CORP COM 87612E106 20159596 152840 SH DFND 03 0 152840 0 TARGET CORP COM 87612E106 20576400 156000 SH Call DFND 03 0 156000 0 TARGET CORP COM 87612E106 8599880 65200 SH Put DFND 03 0 65200 0 TARGET CORP COM 87612E106 21179315 160571 SH DFND 06 0 160571 0 TARGET CORP COM 87612E106 25047810 189900 SH Put DFND 06 0 189900 0 TARGET CORP COM 87612E106 11158740 84600 SH Call DFND 06 0 84600 0 TARGET CORP COM 87612E106 5560640 42158 SH DFND 28 34939 0 7219 TARGET CORP COM 87612E106 630575649 4780710 SH DFND 43 0 0 4780710 TARGET CORP COM 87612E106 542900 4116 SH DFND 88 0 4116 0 TARGET CORP COM 87612E106 29175621 221195 SH DFND 43, 01 0 0 221195 TARGET HOSPITALITY CORP COM 87615L107 160785 11981 SH DFND 01 3858 8123 0 TARGET HOSPITALITY CORP COM 87615L107 53264 3969 SH DFND 03 0 3969 0 TARGET HOSPITALITY CORP COM 87615L107 1302 97 SH DFND 06 0 97 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 170268 4489 SH DFND 01 788 3701 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 138407 3649 SH DFND 03 0 3649 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 9027 238 SH DFND 06 0 238 0 TARSUS PHARMACEUTICALS INC COM 87650L103 321357 17784 SH DFND 01 3833 13951 0 TARSUS PHARMACEUTICALS INC COM 87650L103 1917155 106096 SH DFND 02 0 0 106096 TARSUS PHARMACEUTICALS INC COM 87650L103 10300 570 SH DFND 03 0 570 0 TARSUS PHARMACEUTICALS INC COM 87650L103 1012 56 SH DFND 06 0 56 0 TASEKO MINES LTD COM 876511106 33 23 SH DFND 02 0 0 23 TASEKO MINES LTD COM 876511106 11374 7954 SH DFND 03 0 7954 0 TASEKO MINES LTD COM 876511106 287005 200703 SH DFND 05 200703 0 0 TASKUS INC CLASS A COM 87652V109 142111 12554 SH DFND 01 0 12554 0 TASKUS INC CLASS A COM 87652V109 78583 6942 SH DFND 02 0 0 6942 TASKUS INC CLASS A COM 87652V109 7381 652 SH DFND 03 0 652 0 TASKUS INC CLASS A COM 87652V109 928 82 SH DFND 06 0 82 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 530000 50000 SH DFND 01 0 50000 0 TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 2 100 SH DFND 03 0 100 0 TATTOOED CHEF INC COM CL A 87663X102 1975 3618 SH DFND 03 0 3618 0 TATTOOED CHEF INC COM CL A 87663X102 86 158 SH DFND 06 0 158 0 TAYLOR MORRISON HOME CORP COM 87724P106 2912740 59724 SH DFND 01 26148 31579 1997 TAYLOR MORRISON HOME CORP COM 87724P106 36968 758 SH DFND 02 0 0 758 TAYLOR MORRISON HOME CORP COM 87724P106 8989091 184316 SH DFND 03 0 184316 0 TAYLOR MORRISON HOME CORP COM 87724P106 17070 350 SH DFND 06 0 350 0 TAYLOR MORRISON HOME CORP COM 87724P106 24970 512 SH DFND 28 512 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 12446738 255213 SH DFND 43 0 0 255213 TAYLOR MORRISON HOME CORP COM 87724P106 6849356 140442 SH DFND 43, 01 0 0 140442 TAYSHA GENE THERAPIES INC COM SHS 877619106 19454 29431 SH DFND 01 29426 5 0 TC ENERGY CORP COM 87807B107 2163067 53528 SH DFND 01 29234 19258 5036 TC ENERGY CORP COM 87807B107 5801848 143575 SH DFND 02 0 0 143575 TC ENERGY CORP COM 87807B107 1348118 33361 SH DFND 03 0 33361 0 TC ENERGY CORP COM 87807B107 389701311 9643685 SH DFND 05 9643685 0 0 TC ENERGY CORP COM 87807B107 36328590 899000 SH Call DFND 06 0 899000 0 TC ENERGY CORP COM 87807B107 44722636 1106722 SH DFND 06 0 1106722 0 TC ENERGY CORP COM 87807B107 136747 3384 SH DFND 28 0 0 3384 TC ENERGY CORP COM 87807B107 85746787 2121920 SH DFND 43 0 0 2121920 TC ENERGY CORP COM 87807B107 252967 6260 SH DFND 88 0 6260 0 TC ENERGY CORP COM 87807B107 3075403 76105 SH DFND 43, 01 0 0 76105 TCW STRATEGIC INCOME FD INC COM 872340104 566542 122363 SH DFND 02 0 0 122363 TD HLDGS INC COM NEW 87250W202 738 1200 SH DFND 02 0 0 1200 TD SYNNEX CORPORATION COM 87162W100 1608340 17110 SH DFND 01 5334 11387 389 TD SYNNEX CORPORATION COM 87162W100 3205505 34101 SH DFND 02 0 0 34101 TD SYNNEX CORPORATION COM 87162W100 3673144 39076 SH DFND 03 0 39076 0 TD SYNNEX CORPORATION COM 87162W100 13160 140 SH DFND 06 0 140 0 TD SYNNEX CORPORATION COM 87162W100 7050 75 SH DFND 28 75 0 0 TDCX INC ADS 87190U100 8843 1118 SH DFND 01 0 1118 0 TDCX INC ADS 87190U100 4746 600 SH DFND 06 0 600 0 TE CONNECTIVITY LTD SHS H84989104 145574942 1038634 SH DFND 01 962130 29632 46872 TE CONNECTIVITY LTD SHS H84989104 46104034 328939 SH DFND 02 0 0 328939 TE CONNECTIVITY LTD SHS H84989104 14752961 105258 SH DFND 03 0 105258 0 TE CONNECTIVITY LTD SHS H84989104 16819200 120000 SH Call DFND 06 0 120000 0 TE CONNECTIVITY LTD SHS H84989104 8879977 63356 SH DFND 06 0 63356 0 TE CONNECTIVITY LTD SHS H84989104 3507924 25028 SH DFND 28 23558 0 1470 TE CONNECTIVITY LTD SHS H84989104 266119269 1898682 SH DFND 43 0 0 1898682 TE CONNECTIVITY LTD SHS H84989104 526020 3753 SH DFND 88 0 3753 0 TE CONNECTIVITY LTD SHS H84989104 27688608 197550 SH DFND 43, 01 0 0 197550 TEAM INC COM NEW 878155308 25 3 SH DFND 01 0 3 0 TEAM INC COM NEW 878155308 25 3 SH DFND 02 0 0 3 TECHNIPFMC PLC COM G87110105 1616362 97254 SH DFND 01 26174 71080 0 TECHNIPFMC PLC COM G87110105 5650966 340010 SH DFND 02 0 0 340010 TECHNIPFMC PLC COM G87110105 757673 45588 SH DFND 03 0 45588 0 TECHNIPFMC PLC COM G87110105 271770 16352 SH DFND 06 0 16352 0 TECHNIPFMC PLC COM G87110105 28729831 1728630 SH DFND 43 0 0 1728630 TECHNIPFMC PLC COM G87110105 359889 21654 SH DFND 43, 01 0 0 21654 TECHTARGET INC COM 87874R100 527591 16948 SH DFND 01 12817 3569 562 TECHTARGET INC COM 87874R100 16437 528 SH DFND 02 0 0 528 TECHTARGET INC COM 87874R100 53637 1723 SH DFND 03 0 1723 0 TECHTARGET INC COM 87874R100 2802 90 SH DFND 06 0 90 0 TECHTARGET INC COM 87874R100 2895 93 SH DFND 28 93 0 0 TECHTARGET INC COM 87874R100 21384567 686944 SH DFND 43 0 0 686944 TECHTARGET INC COM 87874R100 1429303 45914 SH DFND 43, 01 0 0 45914 TECK RESOURCES LTD CL B 878742204 16919359 401885 SH DFND 01 174040 223607 4238 TECK RESOURCES LTD CL B 878742204 25783601 612437 SH DFND 02 0 0 612437 TECK RESOURCES LTD CL B 878742204 2980680 70800 SH Put DFND 03 0 70800 0 TECK RESOURCES LTD CL B 878742204 6302370 149700 SH Call DFND 03 0 149700 0 TECK RESOURCES LTD CL B 878742204 10249919 243466 SH DFND 03 0 243466 0 TECK RESOURCES LTD CL B 878742204 28020750 665576 SH DFND 05 665576 0 0 TECK RESOURCES LTD CL B 878742204 1684 40 SH DFND 06 0 40 0 TECK RESOURCES LTD CL B 878742204 325938 7742 SH DFND 28 1855 0 5887 TECK RESOURCES LTD CL B 878742204 53821356 1278417 SH DFND 43 0 0 1278417 TECK RESOURCES LTD CL B 878742204 1558 37 SH DFND 88 0 37 0 TECK RESOURCES LTD CL B 878742204 1737551 41272 SH DFND 43, 01 0 0 41272 TECNOGLASS INC ORD SHS G87264100 444224 8599 SH DFND 01 400 8199 0 TECNOGLASS INC ORD SHS G87264100 587787 11378 SH DFND 02 0 0 11378 TECNOGLASS INC ORD SHS G87264100 1455624 28177 SH DFND 43 0 0 28177 TEEKAY CORPORATION COM Y8564W103 224555 37178 SH DFND 01 7078 30100 0 TEEKAY CORPORATION COM Y8564W103 39930 6611 SH DFND 03 0 6611 0 TEEKAY TANKERS LTD CL A Y8565N300 578458 15131 SH DFND 01 4309 10822 0 TEEKAY TANKERS LTD CL A Y8565N300 179949 4707 SH DFND 02 0 0 4707 TEEKAY TANKERS LTD CL A Y8565N300 495270 12955 SH DFND 03 0 12955 0 TEGNA INC COM 87901J105 3426023 210962 SH DFND 01 141780 67821 1361 TEGNA INC COM 87901J105 59251 3648 SH DFND 02 0 0 3648 TEGNA INC COM 87901J105 693156 42682 SH DFND 03 0 42682 0 TEGNA INC COM 87901J105 11173 688 SH DFND 06 0 688 0 TEGNA INC COM 87901J105 32431 1997 SH DFND 28 397 0 1600 TEGNA INC COM 87901J105 3008135 185230 SH DFND 43 0 0 185230 TEGNA INC COM 87901J105 2973463 183095 SH DFND 43, 01 0 0 183095 TEJON RANCH CO COM 879080109 329210 19129 SH DFND 01 9416 9713 0 TEJON RANCH CO COM 879080109 6333 368 SH DFND 02 0 0 368 TEJON RANCH CO COM 879080109 12890 749 SH DFND 03 0 749 0 TEJON RANCH CO COM 879080109 1170 68 SH DFND 06 0 68 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 327718 19221 SH DFND 01 17173 0 2048 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 2833621 166195 SH DFND 02 0 0 166195 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 2590957 135866 SH DFND 02 0 0 135866 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 4929 364 SH DFND 01 364 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1263744 93334 SH DFND 02 0 0 93334 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 54 4 SH DFND 43 0 0 4 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 4206 300 SH DFND 01 300 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 724795 51697 SH DFND 02 0 0 51697 TELA BIO INC COM 872381108 132754 13105 SH DFND 01 3961 9144 0 TELADOC HEALTH INC COM 87918A105 6896535 272375 SH DFND 01 232763 38281 1331 TELADOC HEALTH INC COM 87918A105 2480828 97979 SH DFND 02 0 0 97979 TELADOC HEALTH INC COM 87918A105 4231554 167123 SH DFND 03 0 167123 0 TELADOC HEALTH INC COM 87918A105 13293 525 SH DFND 06 0 525 0 TELADOC HEALTH INC COM 87918A105 193445 7640 SH DFND 28 294 0 7346 TELADOC HEALTH INC COM 87918A105 7330115 289499 SH DFND 43 0 0 289499 TELADOC HEALTH INC COM 87918A105 282597 11161 SH DFND 43, 01 0 0 11161 TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 473 1000 PRN DFND 02 0 1000 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 4770 6000 PRN DFND 02 0 0 6000 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 921405 1159000 PRN DFND 03 0 1159000 0 TELECOM ARGENTINA SA SPON ADR REP B 879273209 99316 16308 SH DFND 01 8284 8024 0 TELECOM ARGENTINA SA SPON ADR REP B 879273209 61 10 SH DFND 06 0 10 0 TELECOM ARGENTINA SA SPON ADR REP B 879273209 536 88 SH DFND 28 88 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 7028337 17096 SH DFND 01 8947 7052 1097 TELEDYNE TECHNOLOGIES INC COM 879360105 15267392 37137 SH DFND 02 0 0 37137 TELEDYNE TECHNOLOGIES INC COM 879360105 3212002 7813 SH DFND 03 0 7813 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3700 9 SH DFND 06 0 9 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1119864 2724 SH DFND 28 30 0 2694 TELEDYNE TECHNOLOGIES INC COM 879360105 119877620 291595 SH DFND 43 0 0 291595 TELEDYNE TECHNOLOGIES INC COM 879360105 5344 13 SH DFND 88 0 13 0 TELEDYNE TECHNOLOGIES INC COM 879360105 12120345 29482 SH DFND 43, 01 0 0 29482 TELEFLEX INCORPORATED COM 879369106 23987109 99108 SH DFND 01 97079 590 1439 TELEFLEX INCORPORATED COM 879369106 1562347 6455 SH DFND 02 0 0 6455 TELEFLEX INCORPORATED COM 879369106 2964625 12249 SH DFND 03 0 12249 0 TELEFLEX INCORPORATED COM 879369106 1694 7 SH DFND 06 0 7 0 TELEFLEX INCORPORATED COM 879369106 511651 2114 SH DFND 28 1935 0 179 TELEFLEX INCORPORATED COM 879369106 80941851 334429 SH DFND 43 0 0 334429 TELEFLEX INCORPORATED COM 879369106 72609 300 SH DFND 88 0 300 0 TELEFLEX INCORPORATED COM 879369106 18041642 74543 SH DFND 43, 01 0 0 74543 TELEFONICA BRASIL SA NEW ADR 87936R205 311433 34111 SH DFND 01 34111 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 4157496 455366 SH DFND 02 0 0 455366 TELEFONICA BRASIL SA NEW ADR 87936R205 26514 2904 SH DFND 03 0 2904 0 TELEFONICA BRASIL SA NEW ADR 87936R205 19054 2087 SH DFND 28 964 0 1123 TELEFONICA BRASIL SA NEW ADR 87936R205 11844522 1297319 SH DFND 43 0 0 1297319 TELEFONICA S A SPONSORED ADR 879382208 905783 224760 SH DFND 01 130088 8057 86615 TELEFONICA S A SPONSORED ADR 879382208 9013681 2236645 SH DFND 02 0 0 2236645 TELEFONICA S A SPONSORED ADR 879382208 6859 1702 SH DFND 03 0 1702 0 TELEFONICA S A SPONSORED ADR 879382208 48505 12036 SH DFND 28 674 0 11362 TELEFONICA S A SPONSORED ADR 879382208 18876818 4684074 SH DFND 43 0 0 4684074 TELEPHONE & DATA SYS INC COM NEW 879433829 1704771 207141 SH DFND 01 80252 103438 23451 TELEPHONE & DATA SYS INC COM NEW 879433829 14946 1816 SH DFND 02 0 0 1816 TELEPHONE & DATA SYS INC COM NEW 879433829 506869 61588 SH DFND 03 0 61588 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2708 329 SH DFND 06 0 329 0 TELEPHONE & DATA SYS INC COM NEW 879433829 6452 784 SH DFND 28 784 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 5591075 679353 SH DFND 43 0 0 679353 TELEPHONE & DATA SYS INC COM NEW 879433829 43742 5315 SH DFND 43, 01 0 0 5315 TELESAT CORP CL A & CL B SHS 879512309 9420 1000 SH DFND 01 1000 0 0 TELESAT CORP CL A & CL B SHS 879512309 19782 2100 SH DFND 02 0 0 2100 TELESAT CORP CL A & CL B SHS 879512309 16485 1750 SH DFND 28 0 0 1750 TELESIS BIO INC COM 192003101 1580 1000 SH DFND 01 1000 0 0 TELESIS BIO INC COM 192003101 7900 5000 SH DFND 02 0 0 5000 TELLURIAN INC NEW COM 87968A104 129581 91901 SH DFND 01 36553 55332 16 TELLURIAN INC NEW COM 87968A104 333607 236601 SH DFND 02 0 0 236601 TELLURIAN INC NEW COM 87968A104 9570 6787 SH DFND 03 0 6787 0 TELLURIAN INC NEW COM 87968A104 2200 1560 SH DFND 06 0 1560 0 TELOS CORP MD COM 87969B101 279101 109024 SH DFND 01 100 108924 0 TELOS CORP MD COM 87969B101 21916 8561 SH DFND 03 0 8561 0 TELOS CORP MD COM 87969B101 223 87 SH DFND 06 0 87 0 TELUS CORPORATION COM 87971M103 10119589 520020 SH DFND 01 9468 53845 456707 TELUS CORPORATION COM 87971M103 19068653 979890 SH DFND 02 0 0 979890 TELUS CORPORATION COM 87971M103 1178400 60555 SH DFND 03 0 60555 0 TELUS CORPORATION COM 87971M103 14571882 748812 SH DFND 05 748812 0 0 TELUS CORPORATION COM 87971M103 1946000 100000 SH Put DFND 06 0 100000 0 TELUS CORPORATION COM 87971M103 19583337 1006338 SH DFND 06 0 1006338 0 TELUS CORPORATION COM 87971M103 9730000 500000 SH Call DFND 06 0 500000 0 TELUS CORPORATION COM 87971M103 271642 13959 SH DFND 28 0 0 13959 TELUS CORPORATION COM 87971M103 42765296 2197600 SH DFND 43 0 0 2197600 TELUS CORPORATION COM 87971M103 2087396 107266 SH DFND 88 0 107266 0 TELUS CORPORATION COM 87971M103 66359 3410 SH DFND 43, 01 0 0 3410 TELUS INTL CDA INC SUB VTG SHS 87975H100 91 6 SH DFND 01 0 6 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 211123 13908 SH DFND 02 0 0 13908 TELUS INTL CDA INC SUB VTG SHS 87975H100 206175 13582 SH DFND 03 0 13582 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 4865205 320501 SH DFND 05 320501 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 549713 36213 SH DFND 43 0 0 36213 TEMPEST THERAPEUTICS INC COM 87978U108 11 9 SH DFND 02 0 0 9 TEMPLETON 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43 0 0 269776 TEMPUR SEALY INTL INC COM 88023U101 3593518 89681 SH DFND 43, 01 0 0 89681 TENABLE HLDGS INC COM 88025T102 9243052 212240 SH DFND 01 211053 478 709 TENABLE HLDGS INC COM 88025T102 193972 4454 SH DFND 02 0 0 4454 TENABLE HLDGS INC COM 88025T102 198370 4555 SH DFND 03 0 4555 0 TENABLE HLDGS INC COM 88025T102 15765 362 SH DFND 06 0 362 0 TENABLE HLDGS INC COM 88025T102 95897 2202 SH DFND 28 2202 0 0 TENABLE HLDGS INC COM 88025T102 3661161 84068 SH DFND 43 0 0 84068 TENARIS S A SPONSORED ADS 88031M109 1299890 43402 SH DFND 01 31529 0 11873 TENARIS S A SPONSORED ADS 88031M109 1131269 37772 SH DFND 02 0 0 37772 TENARIS S A SPONSORED ADS 88031M109 503100 16798 SH DFND 03 0 16798 0 TENARIS S A SPONSORED ADS 88031M109 156489 5225 SH DFND 28 279 0 4946 TENARIS S A SPONSORED ADS 88031M109 5350298 178641 SH DFND 43 0 0 178641 TENARIS S A SPONSORED ADS 88031M109 1344066 44877 SH DFND 43, 01 0 0 44877 TENAYA THERAPEUTICS INC COM 87990A106 254664 43384 SH DFND 01 8852 34532 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 15191250 2058435 SH DFND 01 46874 2010759 802 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 322949 43760 SH DFND 02 0 0 43760 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1041 141 SH DFND 03 0 141 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3166013 428999 SH DFND 06 0 428999 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6797 921 SH DFND 28 528 0 393 TENET HEALTHCARE CORP COM NEW 88033G407 22950544 282017 SH DFND 01 19013 10497 252507 TENET HEALTHCARE CORP COM NEW 88033G407 20937040 257275 SH DFND 02 0 0 257275 TENET HEALTHCARE CORP COM NEW 88033G407 2428298 29839 SH DFND 03 0 29839 0 TENET HEALTHCARE CORP COM NEW 88033G407 665200 8174 SH DFND 06 0 8174 0 TENET HEALTHCARE CORP COM NEW 88033G407 225341 2769 SH DFND 28 226 0 2543 TENET HEALTHCARE CORP COM NEW 88033G407 82808870 1017558 SH DFND 43 0 0 1017558 TENET HEALTHCARE CORP COM NEW 88033G407 335448 4122 SH DFND 88 0 4122 0 TENET HEALTHCARE CORP COM NEW 88033G407 106364 1307 SH DFND 43, 01 0 0 1307 TENNANT CO COM 880345103 998382 12309 SH DFND 01 3550 8483 276 TENNANT CO COM 880345103 122882 1515 SH DFND 02 0 0 1515 TENNANT CO COM 880345103 70890 874 SH DFND 03 0 874 0 TENNANT CO COM 880345103 4623 57 SH DFND 06 0 57 0 TENNANT CO COM 880345103 6894 85 SH DFND 28 85 0 0 TENNANT CO COM 880345103 1049969 12945 SH DFND 43 0 0 12945 TENNANT CO COM 880345103 2525684 31139 SH DFND 43, 01 0 0 31139 TENON MEDICAL INC COM 88066N105 3 12 SH DFND 01 0 12 0 TENON MEDICAL INC COM 88066N105 0 1 SH DFND 03 0 1 0 TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112 57 300 SH DFND 03 0 300 0 TERADATA CORP DEL COM 88076W103 6239731 116827 SH DFND 01 21636 92080 3111 TERADATA CORP DEL COM 88076W103 13940811 261015 SH DFND 02 0 0 261015 TERADATA CORP DEL COM 88076W103 948508 17759 SH DFND 03 0 17759 0 TERADATA CORP DEL COM 88076W103 17839 334 SH DFND 06 0 334 0 TERADATA CORP DEL COM 88076W103 24506431 458836 SH DFND 43 0 0 458836 TERADATA CORP DEL COM 88076W103 2974670 55695 SH DFND 43, 01 0 0 55695 TERADYNE INC COM 880770102 38593769 346661 SH DFND 01 70346 273482 2833 TERADYNE INC COM 880770102 6868026 61691 SH DFND 02 0 0 61691 TERADYNE INC COM 880770102 6033641 54196 SH DFND 03 0 54196 0 TERADYNE INC COM 880770102 1669950 15000 SH Put DFND 03 0 15000 0 TERADYNE INC COM 880770102 9686 87 SH DFND 06 0 87 0 TERADYNE INC COM 880770102 208744 1875 SH DFND 28 324 0 1551 TERADYNE INC COM 880770102 9698068 87111 SH DFND 43 0 0 87111 TERADYNE INC COM 880770102 109437 983 SH DFND 88 0 983 0 TERADYNE INC COM 880770102 5038016 45253 SH DFND 43, 01 0 0 45253 TERAWULF INC COM 88080T104 40428 23102 SH DFND 01 0 23102 0 TERAWULF INC COM 88080T104 306 175 SH DFND 02 0 0 175 TERAWULF INC COM 88080T104 40761 23292 SH DFND 03 0 23292 0 TEREX CORP NEW COM 880779103 5248886 87730 SH DFND 01 45615 41584 531 TEREX CORP NEW COM 880779103 30898111 516432 SH DFND 02 0 0 516432 TEREX CORP NEW COM 880779103 71736 1199 SH DFND 03 0 1199 0 TEREX CORP NEW COM 880779103 13163 220 SH DFND 06 0 220 0 TEREX CORP NEW COM 880779103 6429092 107456 SH DFND 43 0 0 107456 TEREX CORP NEW COM 880779103 5279220 88237 SH DFND 43, 01 0 0 88237 TERNIUM SA SPONSORED ADS 880890108 1087917 27438 SH DFND 01 2840 24598 0 TERNIUM SA SPONSORED ADS 880890108 1544037 38942 SH DFND 02 0 0 38942 TERNIUM SA SPONSORED ADS 880890108 7137 180 SH DFND 03 0 180 0 TERNIUM SA SPONSORED ADS 880890108 9437 238 SH DFND 28 238 0 0 TERNIUM SA SPONSORED ADS 880890108 470447 11865 SH DFND 43 0 0 11865 TERNS PHARMACEUTICALS INC COM 880881107 225557 25778 SH DFND 01 5859 19919 0 TERNS PHARMACEUTICALS INC COM 880881107 156520 17888 SH DFND 03 0 17888 0 TERRAN ORBITAL CORPORATION COM 88105P103 1391221 927481 SH DFND 01 860830 66651 0 TERRAN ORBITAL CORPORATION COM 88105P103 1078410 718940 SH DFND 02 0 0 718940 TERRAN ORBITAL CORPORATION COM 88105P103 1634 1089 SH DFND 03 0 1089 0 TERRENO RLTY CORP COM 88146M101 550756 9164 SH DFND 01 5489 3663 12 TERRENO RLTY CORP COM 88146M101 25631 426 SH DFND 02 0 0 426 TERRENO RLTY CORP COM 88146M101 239619 3987 SH DFND 03 0 3987 0 TERRENO RLTY CORP COM 88146M101 14724 245 SH DFND 06 0 245 0 TERRENO RLTY CORP COM 88146M101 11842405 197045 SH DFND 43 0 0 197045 TERRENO RLTY CORP COM 88146M101 191839 3192 SH DFND 43, 01 0 0 3192 TERRITORIAL BANCORP INC COM 88145X108 36840 3000 SH DFND 02 0 0 3000 TESLA INC COM 88160R101 1218591704 4655200 SH Call DFND 01 1200 4654000 0 TESLA INC COM 88160R101 888054725 3392500 SH Put DFND 01 0 3392500 0 TESLA INC COM 88160R101 675978619 2582338 SH DFND 01 2307863 212184 62291 TESLA INC COM 88160R101 363375633 1388149 SH DFND 02 0 0 1388149 TESLA INC COM 88160R101 2094160 8000 SH Call DFND 02 0 0 8000 TESLA INC COM 88160R101 226457227 865100 SH Call DFND 03 0 865100 0 TESLA INC COM 88160R101 347951490 1329226 SH DFND 03 0 1329226 0 TESLA INC COM 88160R101 411371555 1571500 SH Put DFND 03 0 1571500 0 TESLA INC COM 88160R101 221117119 844700 SH Put DFND 06 0 844700 0 TESLA INC COM 88160R101 109472214 418200 SH Call DFND 06 0 418200 0 TESLA INC COM 88160R101 65112670 248740 SH DFND 06 0 248740 0 TESLA INC COM 88160R101 9687322 37007 SH DFND 28 3390 0 33617 TESLA INC COM 88160R101 1033385241 3947684 SH DFND 43 0 0 3947684 TESLA INC COM 88160R101 17096984 65313 SH DFND 88 0 65313 0 TESLA INC COM 88160R101 128371746 490399 SH DFND 43, 01 0 0 490399 TESSCO TECHNOLOGIES INC COM 872386107 105619 11801 SH DFND 02 0 0 11801 TETRA TECH INC NEW COM 88162G103 8437522 51530 SH DFND 01 50287 482 761 TETRA TECH INC NEW COM 88162G103 2224944 13588 SH DFND 02 0 0 13588 TETRA TECH INC NEW COM 88162G103 221376 1352 SH DFND 03 0 1352 0 TETRA TECH INC NEW COM 88162G103 28163 172 SH DFND 06 0 172 0 TETRA TECH INC NEW COM 88162G103 1455321 8888 SH DFND 28 8888 0 0 TETRA TECH INC NEW COM 88162G103 92828136 566924 SH DFND 43 0 0 566924 TETRA TECH INC NEW COM 88162G103 1266693 7736 SH DFND 43, 01 0 0 7736 TETRA TECHNOLOGIES INC DEL COM 88162F105 115248 34097 SH DFND 01 14970 19127 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 40560 12000 SH DFND 02 0 0 12000 TETRA TECHNOLOGIES INC DEL COM 88162F105 34165 10108 SH DFND 03 0 10108 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1264 374 SH DFND 06 0 374 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 968705 286599 SH DFND 43 0 0 286599 TETRA TECHNOLOGIES INC DEL COM 88162F105 1104320 326722 SH DFND 43, 01 0 0 326722 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 42383 1910 SH DFND 01 1910 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 52776 8195 SH DFND 01 8195 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 879030 116737 SH DFND 01 57257 40556 18924 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4403235 584759 SH DFND 02 0 0 584759 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1799241 238943 SH DFND 03 0 238943 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4650008 617531 SH DFND 06 0 617531 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 89750 11919 SH DFND 28 671 0 11248 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 417237 55410 SH DFND 43 0 0 55410 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 46422 6165 SH DFND 88 0 6165 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1746210 33907 SH DFND 01 14088 19451 368 TEXAS CAP BANCSHARES INC COM 88224Q107 27244 529 SH DFND 02 0 0 529 TEXAS CAP BANCSHARES INC COM 88224Q107 810662 15741 SH DFND 03 0 15741 0 TEXAS CAP BANCSHARES INC COM 88224Q107 8292 161 SH DFND 06 0 161 0 TEXAS CAP BANCSHARES INC COM 88224Q107 19828 385 SH DFND 28 385 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 2075811 40307 SH DFND 43 0 0 40307 TEXAS CAP BANCSHARES INC COM 88224Q107 1043287 20258 SH DFND 43, 01 0 0 20258 TEXAS INSTRS INC COM 882508104 180020 1000 SH Put DFND 01 1000 0 0 TEXAS INSTRS INC COM 882508104 655855418 3643236 SH DFND 01 3318948 294446 29842 TEXAS INSTRS INC COM 882508104 710240061 3945340 SH DFND 02 0 0 3945340 TEXAS INSTRS INC COM 882508104 288032 1600 SH Put DFND 02 0 0 1600 TEXAS INSTRS INC COM 882508104 223608963 1242134 SH DFND 03 0 1242134 0 TEXAS INSTRS INC COM 882508104 17733050 98506 SH DFND 06 0 98506 0 TEXAS INSTRS INC COM 882508104 13033448 72400 SH Put DFND 06 0 72400 0 TEXAS INSTRS INC COM 882508104 10495166 58300 SH Call DFND 06 0 58300 0 TEXAS INSTRS INC COM 882508104 10096602 56086 SH DFND 28 43744 0 12342 TEXAS INSTRS INC COM 882508104 2319732319 12885970 SH DFND 43 0 0 12885970 TEXAS INSTRS INC COM 882508104 1979140 10994 SH DFND 88 0 10994 0 TEXAS INSTRS INC COM 882508104 80789556 448781 SH DFND 43, 01 0 0 448781 TEXAS PACIFIC LAND CORPORATI COM 88262P102 6130941 4657 SH DFND 01 3658 960 39 TEXAS PACIFIC LAND CORPORATI COM 88262P102 4254877 3232 SH DFND 02 0 0 3232 TEXAS PACIFIC LAND CORPORATI COM 88262P102 11537806 8764 SH DFND 03 0 8764 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 48710 37 SH DFND 06 0 37 0 TEXAS ROADHOUSE INC COM 882681109 17548690 156294 SH DFND 01 72266 83265 763 TEXAS ROADHOUSE INC COM 882681109 15336296 136590 SH DFND 02 0 0 136590 TEXAS ROADHOUSE INC COM 882681109 99098889 882605 SH DFND 03 0 882605 0 TEXAS ROADHOUSE INC COM 882681109 1527008 13600 SH Call DFND 03 0 13600 0 TEXAS ROADHOUSE INC COM 882681109 23130 206 SH DFND 06 0 206 0 TEXAS ROADHOUSE INC COM 882681109 80392 716 SH DFND 28 716 0 0 TEXAS ROADHOUSE INC COM 882681109 11266624 100344 SH DFND 43 0 0 100344 TEXAS ROADHOUSE INC COM 882681109 4725977 42091 SH DFND 43, 01 0 0 42091 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 55644 1413 SH DFND 00 1413 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1262444 32058 SH DFND 01 6587 25471 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 801895 20363 SH DFND 02 0 0 20363 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1540152 39110 SH DFND 03 0 39110 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1575200 40000 SH Call DFND 03 0 40000 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1616510 41049 SH DFND 43 0 0 41049 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 130623 3317 SH DFND 43, 01 0 0 3317 TEXTRON INC COM 883203101 9066952 134067 SH DFND 01 93171 37355 3541 TEXTRON INC COM 883203101 23058885 340956 SH DFND 02 0 0 340956 TEXTRON INC COM 883203101 35025915 517905 SH DFND 03 0 517905 0 TEXTRON INC COM 883203101 48017 710 SH DFND 06 0 710 0 TEXTRON INC COM 883203101 85079 1258 SH DFND 28 601 0 657 TEXTRON INC COM 883203101 9644985 142614 SH DFND 43 0 0 142614 TEXTRON INC COM 883203101 3111 46 SH DFND 88 0 46 0 TEXTRON INC COM 883203101 6779231 100240 SH DFND 43, 01 0 0 100240 TFF PHARMACEUTICALS INC COM 87241J104 768 1634 SH DFND 01 1634 0 0 TFF PHARMACEUTICALS INC COM 87241J104 822 1750 SH DFND 02 0 0 1750 TFI INTL INC COM 87241L109 103247 906 SH DFND 01 817 40 49 TFI INTL INC COM 87241L109 25053536 219845 SH DFND 02 0 0 219845 TFI INTL INC COM 87241L109 132991 1167 SH DFND 03 0 1167 0 TFI INTL INC COM 87241L109 93345320 819106 SH DFND 05 819106 0 0 TFI INTL INC COM 87241L109 13333 117 SH DFND 06 0 117 0 TFI INTL INC COM 87241L109 68299305 599327 SH DFND 43 0 0 599327 TFI INTL INC COM 87241L109 50484 443 SH DFND 88 0 443 0 TFI INTL INC COM 87241L109 4712588 41353 SH DFND 43, 01 0 0 41353 TFS FINL CORP COM 87240R107 563991 44868 SH DFND 01 37454 0 7414 TFS FINL CORP COM 87240R107 76670 6099 SH DFND 02 0 0 6099 TFS FINL CORP COM 87240R107 11552 919 SH DFND 03 0 919 0 TFS FINL CORP COM 87240R107 2288 182 SH DFND 06 0 182 0 TFS FINL CORP COM 87240R107 14958 1190 SH DFND 28 240 0 950 TFS FINL CORP COM 87240R107 513371 40841 SH DFND 43 0 0 40841 TG THERAPEUTICS INC COM 88322Q108 3726000 150000 SH Put DFND 01 0 150000 0 TG THERAPEUTICS INC COM 88322Q108 3357152 135151 SH DFND 01 90459 30665 14027 TG THERAPEUTICS INC COM 88322Q108 386138 15545 SH DFND 02 0 0 15545 TG THERAPEUTICS INC COM 88322Q108 4045740 162872 SH DFND 03 0 162872 0 TG THERAPEUTICS INC COM 88322Q108 11103 447 SH DFND 06 0 447 0 TG THERAPEUTICS INC COM 88322Q108 6483 261 SH DFND 43 0 0 261 THE AARONS COMPANY INC COM 00258W108 629484 44518 SH DFND 01 12262 30567 1689 THE AARONS COMPANY INC COM 00258W108 90609 6408 SH DFND 02 0 0 6408 THE AARONS COMPANY INC COM 00258W108 42392 2998 SH DFND 03 0 2998 0 THE AARONS COMPANY INC COM 00258W108 1400 99 SH DFND 06 0 99 0 THE ARENA GROUP HOLDINGS INC COM 040044109 5 1 SH DFND 01 0 1 0 THE ARENA GROUP HOLDINGS INC COM 040044109 61312 13387 SH DFND 02 0 0 13387 THE ARENA GROUP HOLDINGS INC COM 040044109 1571 343 SH DFND 03 0 343 0 THE BEACHBODY COMPANY INC COM CL A 073463101 379 908 SH DFND 01 900 8 0 THE BEACHBODY COMPANY INC COM CL A 073463101 161 385 SH DFND 02 0 0 385 THE BEACHBODY COMPANY INC COM CL A 073463101 1234 2951 SH DFND 03 0 2951 0 THE BEACHBODY COMPANY INC COM CL A 073463101 148 354 SH DFND 06 0 354 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 170472 20367 SH DFND 01 13253 7114 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1674 200 SH DFND 02 0 0 200 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 23737 2836 SH DFND 03 0 2836 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 2452 293 SH DFND 06 0 293 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 41139 4915 SH DFND 43 0 0 4915 THE CIGNA GROUP COM 125523100 155174605 553010 SH DFND 01 453424 31359 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COM 88546E105 1132 150 SH DFND 28 150 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 991111 131273 SH DFND 43 0 0 131273 THOUGHTWORKS HOLDING INC COM 88546E105 860753 114007 SH DFND 43, 01 0 0 114007 THREDUP INC CL A 88556E102 98545 40387 SH DFND 01 10381 30006 0 THREDUP INC CL A 88556E102 244 100 SH DFND 02 0 0 100 THREDUP INC CL A 88556E102 4221 1730 SH DFND 03 0 1730 0 THRYV HLDGS INC COM NEW 886029206 1298584 52788 SH DFND 01 8667 43992 129 THRYV HLDGS INC COM NEW 886029206 158522 6444 SH DFND 03 0 6444 0 THRYV HLDGS INC COM NEW 886029206 1648 67 SH DFND 06 0 67 0 THRYV HLDGS INC COM NEW 886029206 5338 217 SH DFND 28 217 0 0 THRYV HLDGS INC COM NEW 886029206 884739 35965 SH DFND 43 0 0 35965 THRYV HLDGS INC COM NEW 886029206 1362176 55373 SH DFND 43, 01 0 0 55373 TIDAL ETF TR GOTHAM 1000 VALU 886364520 6159626 310465 SH DFND 01 310465 0 0 TIDAL ETF TR SONICSHARES GBL 886364645 950040 36400 SH Call DFND 01 0 36400 0 TIDAL ETF TR GOTHAM ENHNCD 886364835 650661 26719 SH DFND 01 26719 0 0 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01 149915 13084 0 TILE SHOP HLDGS INC COM 88677Q109 33927 6124 SH DFND 03 0 6124 0 TILLYS INC CL A 886885102 90156 12861 SH DFND 01 2377 10484 0 TILLYS INC CL A 886885102 4921 702 SH DFND 03 0 702 0 TILRAY BRANDS INC COM 88688T100 154522 99052 SH DFND 01 10560 88241 251 TILRAY BRANDS INC COM 88688T100 312 200 SH Call DFND 02 0 0 200 TILRAY BRANDS INC COM 88688T100 177605 113849 SH DFND 02 0 3 113846 TILRAY BRANDS INC COM 88688T100 43724 28028 SH DFND 03 0 28028 0 TILRAY BRANDS INC COM 88688T100 3744 2400 SH Put DFND 03 0 2400 0 TILRAY BRANDS INC COM 88688T100 3259 2089 SH DFND 06 0 2089 0 TIM S A SPONSORED ADR 88706T108 1350765 88343 SH DFND 01 86910 0 1433 TIM S A SPONSORED ADR 88706T108 1640112 107267 SH DFND 02 0 0 107267 TIM S A SPONSORED ADR 88706T108 9495 621 SH DFND 03 0 621 0 TIM S A SPONSORED ADR 88706T108 5917 387 SH DFND 28 220 0 167 TIM S A SPONSORED ADR 88706T108 11997727 784678 SH DFND 43 0 0 784678 TIMBERLAND BANCORP INC COM 887098101 321720 12577 SH DFND 01 927 11650 0 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10900 SH Put DFND 01 10900 0 0 TJX COS INC NEW COM 872540109 516247900 6088547 SH DFND 01 6001109 62865 24573 TJX COS INC NEW COM 872540109 258696983 3051032 SH DFND 02 0 0 3051032 TJX COS INC NEW COM 872540109 3027003 35700 SH Call DFND 03 0 35700 0 TJX COS INC NEW COM 872540109 14329510 169000 SH Put DFND 03 0 169000 0 TJX COS INC NEW COM 872540109 21101857 248872 SH DFND 03 0 248872 0 TJX COS INC NEW COM 872540109 6265981 73900 SH Put DFND 06 0 73900 0 TJX COS INC NEW COM 872540109 3391600 40000 SH Call DFND 06 0 40000 0 TJX COS INC NEW COM 872540109 1777198 20960 SH DFND 06 0 20960 0 TJX COS INC NEW COM 872540109 10509042 123942 SH DFND 28 108870 0 15072 TJX COS INC NEW COM 872540109 719065411 8480545 SH DFND 43 0 0 8480545 TJX COS INC NEW COM 872540109 895213 10558 SH DFND 88 0 10558 0 TJX COS INC NEW COM 872540109 10506329 123910 SH DFND 43, 01 0 0 123910 TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 1403 50100 SH DFND 03 0 50100 0 TMC THE METALS COMPANY INC COM 87261Y106 88651 54387 SH DFND 01 8990 45397 0 TMC THE METALS COMPANY INC COM 87261Y106 110833 67996 SH DFND 02 0 0 67996 T-MOBILE US INC COM 872590104 39392040 283600 SH Call DFND 01 0 283600 0 T-MOBILE US INC COM 872590104 27062998 194838 SH DFND 01 161501 25649 7688 T-MOBILE US INC COM 872590104 122211096 879850 SH DFND 02 0 0 879850 T-MOBILE US INC COM 872590104 9667440 69600 SH Put DFND 03 0 69600 0 T-MOBILE US INC COM 872590104 16167543 116397 SH DFND 03 0 116397 0 T-MOBILE US INC COM 872590104 22974060 165400 SH Call DFND 03 0 165400 0 T-MOBILE US INC COM 872590104 19043190 137100 SH Call DFND 06 0 137100 0 T-MOBILE US INC COM 872590104 21265590 153100 SH Put DFND 06 0 153100 0 T-MOBILE US INC COM 872590104 76951 554 SH DFND 06 0 554 0 T-MOBILE US INC COM 872590104 1371915 9877 SH DFND 28 1194 0 8683 T-MOBILE US INC COM 872590104 127480753 917788 SH DFND 43 0 0 917788 T-MOBILE US INC COM 872590104 2919817 21021 SH DFND 88 0 21021 0 T-MOBILE US INC COM 872590104 5077212 36553 SH 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DFND 03 0 672 0 TOMPKINS FINL CORP COM 890110109 2339 42 SH DFND 06 0 42 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260854 41653 26363 SH DFND 01 4 26359 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260854 11 7 SH DFND 02 0 0 7 TOOTSIE ROLL INDS INC COM 890516107 1131739 31961 SH DFND 01 9329 22505 127 TOOTSIE ROLL INDS INC COM 890516107 96953 2738 SH DFND 02 0 0 2738 TOOTSIE ROLL INDS INC COM 890516107 60091 1697 SH DFND 03 0 1697 0 TOOTSIE ROLL INDS INC COM 890516107 1877 53 SH DFND 06 0 53 0 TOOTSIE ROLL INDS INC COM 890516107 748815 21147 SH DFND 43 0 0 21147 TOOTSIE ROLL INDS INC COM 890516107 1198381 33843 SH DFND 43, 01 0 0 33843 TOPBUILD CORP COM 89055F103 10403510 39108 SH DFND 01 38307 481 320 TOPBUILD CORP COM 89055F103 2895096 10883 SH DFND 02 0 0 10883 TOPBUILD CORP COM 89055F103 8930557 33571 SH DFND 03 0 33571 0 TOPBUILD CORP COM 89055F103 27932 105 SH DFND 06 0 105 0 TOPBUILD CORP COM 89055F103 107738 405 SH DFND 28 405 0 0 TOPBUILD CORP COM 89055F103 85766444 322406 SH DFND 43 0 0 322406 TOPBUILD CORP COM 89055F103 4963933 18660 SH DFND 43, 01 0 0 18660 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 34604545 1743302 SH DFND 01 27049 1714929 1324 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 5872996 295869 SH DFND 02 0 0 295869 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 16118 812 SH DFND 03 0 812 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 8932 450 SH DFND 06 0 450 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 6709 338 SH DFND 28 338 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 11305369 569540 SH DFND 43 0 0 569540 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 861629 43407 SH DFND 43, 01 0 0 43407 TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4 28402000 22000000 PRN DFND 01 0 22000000 0 TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4 25379769 19659000 PRN DFND 03 0 19659000 0 TORM PLC SHS CL A G89479102 200794 8311 SH DFND 01 0 8311 0 TORM PLC SHS CL A G89479102 233506 9665 SH DFND 03 0 9665 0 TORM PLC SHS CL A G89479102 2516506 104160 SH DFND 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COM CL A 918090101 102839 6286 SH DFND 02 0 0 6286 UTZ BRANDS INC COM CL A 918090101 13382 818 SH DFND 03 0 818 0 UTZ BRANDS INC COM CL A 918090101 3419 209 SH DFND 06 0 209 0 UTZ BRANDS INC COM CL A 918090101 3110756 190144 SH DFND 43 0 0 190144 UTZ BRANDS INC COM CL A 918090101 948831 57997 SH DFND 43, 01 0 0 57997 UWM HOLDINGS CORPORATION COM CL A 91823B109 593756 106028 SH DFND 01 21344 84425 259 UWM HOLDINGS CORPORATION COM CL A 91823B109 18318 3271 SH DFND 02 0 0 3271 UWM HOLDINGS CORPORATION COM CL A 91823B109 509057 90903 SH DFND 03 0 90903 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 1596 285 SH DFND 06 0 285 0 V F CORP COM 918204108 12112700 634505 SH DFND 01 415501 203461 15543 V F CORP COM 918204108 1083947 56781 SH DFND 02 0 0 56781 V F CORP COM 918204108 133630 7000 SH Put DFND 03 0 7000 0 V F CORP COM 918204108 10396204 544589 SH DFND 03 0 544589 0 V F CORP COM 918204108 40877417 2141300 SH Call DFND 03 0 2141300 0 V F CORP COM 918204108 2558 134 SH DFND 06 0 134 0 V F CORP COM 918204108 216309 11331 SH DFND 28 0 0 11331 V F CORP COM 918204108 474787 24871 SH DFND 43 0 0 24871 V F CORP COM 918204108 166331 8713 SH DFND 88 0 8713 0 V2X INC COM 92242T101 587830 11861 SH DFND 01 2515 8924 422 V2X INC COM 92242T101 14868 300 SH DFND 02 0 0 300 V2X INC COM 92242T101 48717 983 SH DFND 03 0 983 0 V2X INC COM 92242T101 1933 39 SH DFND 06 0 39 0 V2X INC COM 92242T101 65072 1313 SH DFND 43 0 0 1313 VAALCO ENERGY INC COM NEW 91851C201 528731 140620 SH DFND 01 14784 125836 0 VAALCO ENERGY INC COM NEW 91851C201 1128 300 SH DFND 02 0 0 300 VAALCO ENERGY INC COM NEW 91851C201 1940 516 SH DFND 03 0 516 0 VAALCO ENERGY INC COM NEW 91851C201 53621 14261 SH DFND 05 14261 0 0 VAALCO ENERGY INC COM NEW 91851C201 1263 336 SH DFND 06 0 336 0 VACASA INC CLASS A COM 91854V107 3 5 SH DFND 01 0 5 0 VACASA INC CLASS A COM 91854V107 1356 2000 SH DFND 02 0 0 2000 VACASA INC CLASS A COM 91854V107 6620 9764 SH DFND 03 0 9764 0 VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 1854 50100 SH DFND 03 0 50100 0 VAIL RESORTS INC COM 91879Q109 6379850 25341 SH DFND 01 21044 3981 316 VAIL RESORTS INC COM 91879Q109 6210528 24668 SH DFND 02 0 0 24668 VAIL RESORTS INC COM 91879Q109 1283221 5097 SH DFND 03 0 5097 0 VAIL RESORTS INC COM 91879Q109 61429 244 SH DFND 06 0 244 0 VAIL RESORTS INC COM 91879Q109 832067 3305 SH DFND 28 264 0 3041 VAIL RESORTS INC COM 91879Q109 26836357 106595 SH DFND 43 0 0 106595 VAIL RESORTS INC COM 91879Q109 48841 194 SH DFND 88 0 194 0 VAIL RESORTS INC COM 91879Q109 14236021 56546 SH DFND 43, 01 0 0 56546 VAIL RESORTS INC NOTE 1/0 91879QAN9 2426634 2717000 PRN DFND 03 0 2717000 0 VALARIS LIMITED CL A G9460G101 1299756 20654 SH DFND 01 18223 2225 206 VALARIS LIMITED CL A G9460G101 8496 135 SH DFND 02 0 0 135 VALARIS LIMITED CL A G9460G101 530122 8424 SH DFND 03 0 8424 0 VALARIS LIMITED CL A G9460G101 4594 73 SH DFND 06 0 73 0 VALARIS LIMITED CL A G9460G101 831054 13206 SH DFND 43 0 0 13206 VALARIS LIMITED CL A G9460G101 69097 1098 SH DFND 43, 01 0 0 1098 VALARIS LIMITED *W EXP 04/29/202 G9460G119 316 30 SH DFND 01 0 30 0 VALARIS LIMITED *W EXP 04/29/202 G9460G119 211 20 SH DFND 02 0 0 20 VALARIS LIMITED *W EXP 04/29/202 G9460G119 312322 29604 SH DFND 03 0 29604 0 VALARIS LIMITED *W EXP 04/29/202 G9460G119 2912 276 SH DFND 06 0 276 0 VALE S A SPONSORED ADS 91912E105 10420670 776503 SH DFND 01 110943 654658 10902 VALE S A SPONSORED ADS 91912E105 24697034 1840315 SH DFND 02 0 0 1840315 VALE S A SPONSORED ADS 91912E105 93673962 6980176 SH DFND 03 0 6980176 0 VALE S A SPONSORED ADS 91912E105 88407511 6587743 SH DFND 06 0 6587743 0 VALE S A SPONSORED ADS 91912E105 148184 11042 SH DFND 28 2194 0 8848 VALE S A SPONSORED ADS 91912E105 7938306 591528 SH DFND 43 0 0 591528 VALE S A SPONSORED ADS 91912E105 3196215 238168 SH DFND 88 0 238168 0 VALE S A SPONSORED ADS 91912E105 29819 2222 SH DFND 43, 01 0 0 2222 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 2954478 1167778 SH DFND 01 0 1167778 0 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 31453 12432 SH DFND 02 0 0 12432 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 71855 28401 SH DFND 03 0 28401 0 VALERO ENERGY CORP COM 91913Y100 170884752 1456818 SH DFND 01 1434511 15532 6775 VALERO ENERGY CORP COM 91913Y100 288707091 2461271 SH DFND 02 0 0 2461271 VALERO ENERGY CORP COM 91913Y100 4070310 34700 SH Call DFND 03 0 34700 0 VALERO ENERGY CORP COM 91913Y100 5631925 48013 SH DFND 03 0 48013 0 VALERO ENERGY CORP COM 91913Y100 759400 6474 SH DFND 06 0 6474 0 VALERO ENERGY CORP COM 91913Y100 3280412 27966 SH DFND 28 22627 0 5339 VALERO ENERGY CORP COM 91913Y100 73547100 627000 SH DFND 43 0 0 627000 VALERO ENERGY CORP COM 91913Y100 80585 687 SH DFND 88 0 687 0 VALERO ENERGY CORP COM 91913Y100 36080894 307595 SH DFND 43, 01 0 0 307595 VALHI INC NEW COM 918905209 75391 5867 SH DFND 01 1006 4861 0 VALHI INC NEW COM 918905209 16448 1280 SH DFND 02 0 0 1280 VALHI INC NEW COM 918905209 989 77 SH DFND 03 0 77 0 VALLEY NATL BANCORP COM 919794107 2399471 309609 SH DFND 01 227605 79578 2426 VALLEY NATL BANCORP COM 919794107 1062470 137093 SH DFND 02 0 0 137093 VALLEY NATL BANCORP COM 919794107 521722 67319 SH DFND 03 0 67319 0 VALLEY NATL BANCORP COM 919794107 10827 1397 SH DFND 06 0 1397 0 VALLEY NATL BANCORP COM 919794107 20863 2692 SH DFND 28 2692 0 0 VALLEY NATL BANCORP COM 919794107 7510471 969093 SH DFND 43 0 0 969093 VALLEY NATL BANCORP COM 919794107 6174572 796719 SH DFND 43, 01 0 0 796719 VALMONT INDS INC COM 920253101 4255442 14621 SH DFND 01 14001 376 244 VALMONT INDS INC COM 920253101 378365 1300 SH DFND 02 0 0 1300 VALMONT INDS INC COM 920253101 151928 522 SH DFND 03 0 522 0 VALMONT INDS INC COM 920253101 2206741 7582 SH DFND 06 0 7582 0 VALMONT INDS INC COM 920253101 135629 466 SH DFND 28 77 0 389 VALMONT INDS INC COM 920253101 5962450 20486 SH DFND 43 0 0 20486 VALMONT INDS INC COM 920253101 405433 1393 SH DFND 43, 01 0 0 1393 VALUE LINE INC COM 920437100 33691 734 SH DFND 01 162 572 0 VALUE LINE INC COM 920437100 23225 506 SH DFND 02 0 0 506 VALUE LINE INC COM 920437100 1606 35 SH DFND 03 0 35 0 VALVOLINE INC COM 92047W101 1744741 46514 SH DFND 01 44458 788 1268 VALVOLINE INC COM 92047W101 321564 8573 SH DFND 02 0 0 8573 VALVOLINE INC COM 92047W101 311746 8311 SH DFND 03 0 8311 0 VALVOLINE INC COM 92047W101 21531 574 SH DFND 06 0 574 0 VALVOLINE INC COM 92047W101 19693 525 SH DFND 28 525 0 0 VALVOLINE INC COM 92047W101 3561762 94955 SH DFND 43 0 0 94955 VALVOLINE INC COM 92047W101 2795545 74528 SH DFND 43, 01 0 0 74528 VANDA PHARMACEUTICALS INC COM 921659108 1462294 221896 SH DFND 01 33216 184711 3969 VANDA PHARMACEUTICALS INC COM 921659108 1588 241 SH DFND 02 0 0 241 VANDA PHARMACEUTICALS INC COM 921659108 765323 116134 SH DFND 03 0 116134 0 VANDA PHARMACEUTICALS INC COM 921659108 1213 184 SH DFND 06 0 184 0 VANDA PHARMACEUTICALS INC COM 921659108 3097 470 SH DFND 28 470 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 220891326 7336145 SH DFND 01 591162 6744983 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 148432802 4929685 SH DFND 02 0 0 4929685 VANECK ETF TRUST GOLD MINERS ETF 92189F106 48677572 1616658 SH DFND 03 0 1616658 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 45917750 1525000 SH Put DFND 03 0 1525000 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 162175471 5386100 SH Call DFND 03 0 5386100 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 42649641 1416461 SH DFND 06 0 1416461 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 196317 6520 SH DFND 28 6520 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 26188654 869766 SH DFND 43 0 0 869766 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 558 10 SH DFND 01 10 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 2328511 41767 SH DFND 02 0 0 41767 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 1585976 28448 SH DFND 43 0 0 28448 VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 1221406 35112 SH DFND 02 0 0 35112 VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 383561 11026 SH DFND 43 0 0 11026 VANECK ETF TRUST LONG/FLAT TREND 92189F148 4851836 124697 SH DFND 02 0 0 124697 VANECK ETF TRUST LONG/FLAT TREND 92189F148 94357 2425 SH DFND 43 0 0 2425 VANECK ETF TRUST GREEN BOND ETF 92189F171 81206 3486 SH DFND 02 0 0 3486 VANECK ETF TRUST GREEN BOND ETF 92189F171 121786 5228 SH DFND 43 0 0 5228 VANECK ETF TRUST STEEL ETF 92189F205 998128 15606 SH DFND 02 0 0 15606 VANECK ETF TRUST STEEL ETF 92189F205 51936 812 SH DFND 43 0 0 812 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 1317393 8153 SH DFND 02 0 0 8153 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 1627403 10071 SH DFND 43 0 0 10071 VANECK ETF TRUST EMERGING MRKT HI 92189F353 2763 151 SH DFND 01 0 0 151 VANECK ETF TRUST EMERGING MRKT HI 92189F353 7202843 393598 SH DFND 02 0 0 393598 VANECK ETF TRUST EMERGING MRKT HI 92189F353 407523 22269 SH DFND 43 0 0 22269 VANECK ETF TRUST CHINA BOND ETF 92189F379 4642 214 SH DFND 43 0 0 214 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 53899 2417 SH DFND 01 0 0 2417 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 7921150 355209 SH DFND 02 0 0 355209 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 3951984 177219 SH DFND 43 0 0 177219 VANECK ETF TRUST BDC INCOME ETF 92189F411 11363558 739815 SH DFND 01 739815 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 5597549 364424 SH DFND 02 0 0 364424 VANECK ETF TRUST BDC INCOME ETF 92189F411 188467 12270 SH DFND 28 12270 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 6759813 440092 SH DFND 43 0 0 440092 VANECK ETF TRUST PREFERRED SECURT 92189F429 12788210 723724 SH DFND 02 0 0 723724 VANECK ETF TRUST PREFERRED SECURT 92189F429 3624046 205096 SH DFND 43 0 0 205096 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 85171 3067 SH DFND 01 184 0 2883 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 105021534 3781834 SH DFND 02 0 0 3781834 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 118062461 4251439 SH DFND 43 0 0 4251439 VANECK ETF TRUST INTERNATIONAL HI 92189F445 808469 40373 SH DFND 02 0 0 40373 VANECK ETF TRUST INTERNATIONAL HI 92189F445 137812 6882 SH DFND 43 0 0 6882 VANECK ETF TRUST MORTGAGE REIT 92189F452 8911 742 SH DFND 01 742 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 5155554 429272 SH DFND 02 0 0 429272 VANECK ETF TRUST MORTGAGE REIT 92189F452 138824 11559 SH DFND 43 0 0 11559 VANECK ETF TRUST CEF MUNI INCOME 92189F460 14535993 687606 SH DFND 02 0 0 687606 VANECK ETF TRUST CEF MUNI INCOME 92189F460 2142222 101335 SH DFND 43 0 0 101335 VANECK ETF TRUST IG FLOATING RATE 92189F486 112262 4446 SH DFND 01 479 3967 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 13753024 544674 SH DFND 02 0 0 544674 VANECK ETF TRUST IG FLOATING RATE 92189F486 8335379 330114 SH DFND 43 0 0 330114 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 16738 137 SH DFND 01 137 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 909162 7441 SH DFND 02 0 0 7441 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 315214 2580 SH DFND 43 0 0 2580 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 180118 10699 SH DFND 01 10699 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 17143821 1018344 SH DFND 02 0 0 1018344 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 12469752 740704 SH DFND 43 0 0 740704 VANECK ETF TRUST LONG MUNI ETF 92189F536 32863459 1830833 SH DFND 02 0 0 1830833 VANECK ETF TRUST LONG MUNI ETF 92189F536 3664636 204158 SH DFND 43 0 0 204158 VANECK ETF TRUST ISRAEL ETF 92189F635 126943 3600 SH DFND 01 3600 0 0 VANECK ETF TRUST ISRAEL ETF 92189F635 52082 1477 SH DFND 02 0 0 1477 VANECK ETF TRUST ISRAEL ETF 92189F635 94114 2669 SH DFND 43 0 0 2669 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 928755 11640 SH DFND 01 10965 5 670 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 353723710 4433183 SH DFND 02 0 0 4433183 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 399 5 SH DFND 03 0 5 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 134038423 1679890 SH DFND 43 0 0 1679890 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 12606452 82801 SH DFND 01 68609 13732 460 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 168144651 1104398 SH DFND 02 0 0 1104398 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 62224575 408700 SH Put DFND 03 0 408700 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 54048750 355000 SH Call DFND 03 0 355000 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 35678417 234341 SH DFND 03 0 234341 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 7612500 50000 SH Put DFND 06 0 50000 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 605194 3975 SH DFND 06 0 3975 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 979388624 6432766 SH DFND 43 0 0 6432766 VANECK ETF TRUST RETAIL ETF 92189F684 17466 100 SH DFND 01 100 0 0 VANECK ETF TRUST RETAIL ETF 92189F684 1206377 6907 SH DFND 02 0 0 6907 VANECK ETF TRUST RETAIL ETF 92189F684 97460 558 SH DFND 43 0 0 558 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 712631 9047 SH DFND 01 8955 33 59 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 4630367 58783 SH DFND 02 0 0 58783 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 71656990 909699 SH DFND 03 0 909699 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 4254 54 SH DFND 06 0 54 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 2902281 36845 SH DFND 43 0 0 36845 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 35076064 429170 SH DFND 01 429170 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 15058554 184248 SH DFND 02 0 0 184248 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 129869 1589 SH DFND 28 1589 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 10133131 123983 SH DFND 43 0 0 123983 VANECK ETF TRUST BIOTECH ETF 92189F726 1069411 6853 SH DFND 01 6853 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 4883624 31295 SH DFND 02 0 0 31295 VANECK ETF TRUST BIOTECH ETF 92189F726 1543959 9894 SH DFND 43 0 0 9894 VANECK ETF TRUST CHINA GROWTH LDR 92189F759 4587 200 SH DFND 02 0 0 200 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 193251 5270 SH DFND 02 0 0 5270 VANECK ETF TRUST EGYPT INDEX ETF 92189F775 4714 251 SH DFND 02 0 0 251 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 34092565 956045 SH DFND 01 15380 940665 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 8892478 249368 SH DFND 02 0 0 249368 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 534900 15000 SH DFND 03 0 15000 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1729332 48495 SH DFND 43 0 0 48495 VANECK ETF TRUST VANECK VIETNAM 92189F817 146965 11050 SH DFND 01 11050 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 256690 19300 SH DFND 02 0 0 19300 VANECK ETF TRUST VANECK VIETNAM 92189F817 4733231 355882 SH DFND 03 0 355882 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 199154 14974 SH DFND 43 0 0 14974 VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 540267 29882 SH DFND 02 0 0 29882 VANECK ETF TRUST INDONESIA INDEX 92189F833 4550 252 SH DFND 02 0 0 252 VANECK ETF TRUST INDONESIA INDEX 92189F833 591861 32781 SH DFND 43 0 0 32781 VANECK ETF TRUST NATURAL RESOURC 92189F841 4817 100 SH DFND 01 100 0 0 VANECK ETF TRUST NATURAL RESOURC 92189F841 1095261 22736 SH DFND 02 0 0 22736 VANECK ETF TRUST NATURAL RESOURC 92189F841 170536 3540 SH DFND 43 0 0 3540 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 75749 5153 SH DFND 02 0 0 5153 VANECK ETF TRUST DURABLE HGH DIV 92189H102 896687 28134 SH DFND 02 0 0 28134 VANECK ETF TRUST DURABLE HGH DIV 92189H102 6862838 215325 SH DFND 43 0 0 215325 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 12221265 265276 SH DFND 01 252821 18 12437 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 151341199 3285027 SH DFND 02 0 0 3285027 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 556596133 12081531 SH DFND 43 0 0 12081531 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 9558225 373952 SH DFND 01 138334 233518 2100 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 7463606 292003 SH DFND 02 0 0 292003 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 30672 1200 SH DFND 28 1200 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 5657859 221356 SH DFND 43 0 0 221356 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 103198072 2010091 SH DFND 01 2004418 0 5673 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 69267285 1349187 SH DFND 02 0 0 1349187 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2380584 46369 SH DFND 28 46369 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 372611345 7257720 SH DFND 43 0 0 7257720 VANECK ETF TRUST OIL SERVICES ETF 92189H607 2504996 8710 SH DFND 01 8662 27 21 VANECK ETF TRUST OIL SERVICES ETF 92189H607 36249975 126043 SH DFND 02 0 0 126043 VANECK ETF TRUST OIL SERVICES ETF 92189H607 111847640 388900 SH Put DFND 03 0 388900 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 110726000 385000 SH Call DFND 03 0 385000 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 163690704 569161 SH DFND 03 0 569161 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 392574 1365 SH DFND 06 0 1365 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 7510962 26116 SH DFND 43 0 0 26116 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 2830683 34039 SH DFND 01 34039 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 3391425 40782 SH DFND 02 0 0 40782 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 11345519 136430 SH DFND 43 0 0 136430 VANECK MERK GOLD TR GOLD TRUST 921078101 2195 118 SH DFND 01 0 118 0 VANECK MERK GOLD TR GOLD TRUST 921078101 2195 118 SH DFND 03 0 118 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2109201 8301 SH DFND 01 7248 0 1053 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 100460793 395375 SH DFND 02 0 0 395375 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 37349705 146994 SH DFND 43 0 0 146994 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 743779 4777 SH DFND 01 4396 0 381 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 187745807 1205818 SH DFND 02 0 0 1205818 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 55327372 355346 SH DFND 43 0 0 355346 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 80796 984 SH DFND 01 984 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 15311511 186476 SH DFND 02 0 0 186476 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 5815851 70830 SH DFND 43 0 0 70830 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 3694618 37274 SH DFND 02 0 0 37274 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 6205507 62606 SH DFND 43 0 0 62606 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 45761 498 SH DFND 01 498 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 42167108 458887 SH DFND 02 0 0 458887 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 50499252 549562 SH DFND 43 0 0 549562 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 21935158 266465 SH DFND 02 0 0 266465 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 7882620 95757 SH DFND 43 0 0 95757 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 4173001 44632 SH DFND 02 0 0 44632 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3042392 32540 SH DFND 43 0 0 32540 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 19877321 224463 SH DFND 01 224375 0 88 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 17484428 197441 SH DFND 02 0 0 197441 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 18109498 204500 SH DFND 43 0 0 204500 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 31373349 418758 SH DFND 01 32462 386296 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 21895060 292246 SH DFND 02 0 0 292246 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 8941627 119349 SH DFND 03 0 119349 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 8766239 117008 SH DFND 43 0 0 117008 VANGUARD BD INDEX FDS INTERMED TERM 921937819 78484867 1043266 SH DFND 01 370074 659813 13379 VANGUARD BD INDEX FDS INTERMED TERM 921937819 233609069 3105265 SH DFND 02 0 0 3105265 VANGUARD BD INDEX FDS INTERMED TERM 921937819 269624 3584 SH DFND 03 0 3584 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 95542 1270 SH DFND 28 1270 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 130559559 1735472 SH DFND 43 0 0 1735472 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 127314971 1684729 SH DFND 01 1129632 551275 3822 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 411623281 5446914 SH DFND 02 0 0 5446914 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 57340173 758769 SH DFND 03 0 758769 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 52899 700 SH DFND 28 700 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 243797133 3226110 SH DFND 43 0 0 3226110 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 86044534 1183719 SH DFND 01 1159079 24602 38 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 469115179 6453641 SH DFND 02 0 0 6453641 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 33166630 456275 SH DFND 03 0 456275 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 327468 4505 SH DFND 28 4505 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 438067957 6026523 SH DFND 43 0 0 6026523 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 369059642 7550320 SH DFND 01 7491869 46654 11797 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 227734354 4659050 SH DFND 02 0 0 4659050 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 11571753 236738 SH DFND 03 0 236738 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 20285 415 SH DFND 28 415 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3986243626 81551629 SH DFND 43 0 0 81551629 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1221840 3000 SH Put DFND 01 3000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5019185539 12323673 SH DFND 01 12319025 297 4351 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1712268727 4204156 SH DFND 02 0 0 4204156 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 668031245 1640226 SH DFND 03 0 1640226 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14043829 34482 SH DFND 28 34482 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1481926972 3638595 SH DFND 43 0 0 3638595 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 233299270 1685932 SH DFND 01 1685930 2 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 151091977 1091863 SH DFND 02 0 0 1091863 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3173607 22934 SH DFND 03 0 22934 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1262718 9125 SH DFND 28 9125 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 69131189 499575 SH DFND 43 0 0 499575 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 183682648 892660 SH DFND 01 892660 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 109168149 530535 SH DFND 02 0 0 530535 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 82308000 400000 SH DFND 03 0 400000 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1905430 9260 SH DFND 28 9260 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 38585785 187519 SH DFND 43 0 0 187519 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 516910349 6186098 SH DFND 01 6067115 115367 3616 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 209466578 2506780 SH DFND 02 0 0 2506780 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19165572 229363 SH DFND 03 0 229363 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 835600 10000 SH Put DFND 03 0 10000 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3415431 40874 SH DFND 28 40874 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 118080224 1413119 SH DFND 43 0 0 1413119 VANGUARD INDEX FDS SML CP GRW ETF 922908595 221868787 965739 SH DFND 01 632633 331488 1618 VANGUARD INDEX FDS SML CP GRW ETF 922908595 211794531 921888 SH DFND 02 0 0 921888 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1052209 4580 SH DFND 03 0 4580 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4005517 17435 SH DFND 28 17435 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 865208421 3766033 SH DFND 43 0 0 3766033 VANGUARD INDEX FDS SM CP VAL ETF 922908611 370961431 2242814 SH DFND 01 1454516 785060 3238 VANGUARD INDEX FDS SM CP VAL ETF 922908611 480731766 2906480 SH DFND 02 0 0 2906480 VANGUARD INDEX FDS SM CP VAL ETF 922908611 34435784 208197 SH DFND 03 0 208197 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2098099 12685 SH DFND 28 12685 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 974562933 5892158 SH DFND 43 0 0 5892158 VANGUARD INDEX FDS MID CAP ETF 922908629 2255413268 10244428 SH DFND 01 9921293 323034 101 VANGUARD INDEX FDS MID CAP ETF 922908629 352256 1600 SH Put DFND 01 1600 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 365401887 1659711 SH DFND 02 0 0 1659711 VANGUARD INDEX FDS MID CAP ETF 922908629 18789115 85343 SH DFND 03 0 85343 0 VANGUARD INDEX FDS MID CAP ETF 922908629 36934482 167762 SH DFND 28 167762 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 547815542 2488261 SH DFND 43 0 0 2488261 VANGUARD INDEX FDS LARGE CAP ETF 922908637 338072901 1667684 SH DFND 01 1667604 0 80 VANGUARD INDEX FDS LARGE CAP ETF 922908637 231675522 1142835 SH DFND 02 0 0 1142835 VANGUARD INDEX FDS LARGE CAP ETF 922908637 775404 3825 SH DFND 28 3825 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 36269446 178914 SH DFND 43 0 0 178914 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 101691818 683275 SH DFND 01 535115 148120 40 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 88673049 595801 SH DFND 02 0 0 595801 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 20551637 138088 SH DFND 03 0 138088 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1897582 12750 SH DFND 28 12750 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 57356998 385386 SH DFND 43 0 0 385386 VANGUARD INDEX FDS GROWTH ETF 922908736 380060257 1343159 SH DFND 01 1323189 11547 8423 VANGUARD INDEX FDS GROWTH ETF 922908736 2030297297 7175210 SH DFND 02 0 0 7175210 VANGUARD INDEX FDS GROWTH ETF 922908736 169776 600 SH Put DFND 02 0 0 600 VANGUARD INDEX FDS GROWTH ETF 922908736 3954083 13974 SH DFND 28 13974 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 9239908548 32654469 SH DFND 43 0 0 32654469 VANGUARD INDEX FDS VALUE ETF 922908744 400422800 2817894 SH DFND 01 2542955 251238 23701 VANGUARD INDEX FDS VALUE ETF 922908744 2183825896 15368233 SH DFND 02 0 0 15368233 VANGUARD INDEX FDS VALUE ETF 922908744 3301836 23236 SH DFND 28 23236 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 10605324290 74632824 SH DFND 43 0 0 74632824 VANGUARD INDEX FDS SMALL CP ETF 922908751 1573346195 7910635 SH DFND 01 7906136 3407 1092 VANGUARD INDEX FDS SMALL CP ETF 922908751 565586928 2843717 SH DFND 02 0 0 2843717 VANGUARD INDEX FDS SMALL CP ETF 922908751 2983 15 SH DFND 03 0 15 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 33044579 166145 SH DFND 28 166145 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1803515228 9067903 SH DFND 43 0 0 9067903 VANGUARD INDEX FDS TOTAL STK MKT 922908769 901722127 4093527 SH DFND 01 3582772 510605 150 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1229265215 5580467 SH DFND 02 0 0 5580467 VANGUARD INDEX FDS TOTAL STK MKT 922908769 71445615 324340 SH DFND 03 0 324340 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 395403 1795 SH DFND 28 1795 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 706340376 3206557 SH DFND 43 0 0 3206557 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7167605 178343 SH DFND 01 178343 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 19079729 474738 SH DFND 02 0 0 474738 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 55904 1391 SH DFND 28 1391 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5506995 137024 SH DFND 43 0 0 137024 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6869978 62183 SH DFND 01 62138 0 45 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 12798941 115848 SH DFND 02 0 0 115848 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 397728 3600 SH DFND 28 3600 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 12879316 116576 SH DFND 43 0 0 116576 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 749267480 7726000 SH DFND 01 1278379 6447621 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 90318251 931308 SH DFND 02 0 0 931308 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 33063876 340935 SH DFND 03 0 340935 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 540664 5575 SH DFND 28 5575 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 24837839 256113 SH DFND 43 0 0 256113 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 96935931 1781583 SH DFND 01 1700447 71836 9300 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 173130648 3181964 SH DFND 02 0 0 3181964 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3151264 57917 SH DFND 03 0 57917 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2492740 45814 SH DFND 28 45814 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 493870157 9076827 SH DFND 43 0 0 9076827 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1439236189 35379454 SH DFND 01 35297447 0 82007 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 572182290 14065445 SH DFND 02 0 0 14065445 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13436197 330290 SH DFND 28 330290 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1339979918 32939526 SH DFND 43 0 0 32939526 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 61354 880 SH DFND 01 880 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 22196299 318363 SH DFND 02 0 0 318363 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3308214 47450 SH DFND 03 0 47450 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 328672351 4714176 SH DFND 43 0 0 4714176 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 29866194 484055 SH DFND 01 474101 8194 1760 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 66498181 1077766 SH DFND 02 0 0 1077766 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 470339 7623 SH DFND 03 0 7623 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 18510 300 SH DFND 28 300 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 189875210 3077394 SH DFND 43 0 0 3077394 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3125594 65913 SH DFND 01 31251 34662 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 185276143 3907131 SH DFND 02 0 0 3907131 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2896840 61089 SH DFND 03 0 61089 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 72817251 1535581 SH DFND 43 0 0 1535581 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3594296 71571 SH DFND 01 71571 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 166776470 3320917 SH DFND 02 0 0 3320917 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 135977379 2707634 SH DFND 43 0 0 2707634 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 79396820 1375313 SH DFND 01 1371430 0 3883 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 226571189 3924670 SH DFND 02 0 0 3924670 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2481524 42985 SH DFND 28 42985 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 145350978 2517772 SH DFND 43 0 0 2517772 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 262781631 3473191 SH DFND 01 3465284 280 7627 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 536343927 7088870 SH DFND 02 0 0 7088870 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 146574605 1937280 SH DFND 03 0 1937280 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5206392 68813 SH DFND 28 68813 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3469259392 45853283 SH DFND 43 0 0 45853283 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 194767 2847 SH DFND 02 0 0 2847 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 14984527 219008 SH DFND 43 0 0 219008 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 50829990 671821 SH DFND 02 0 0 671821 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 4215624 55718 SH DFND 43 0 0 55718 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 4891760 24775 SH DFND 02 0 0 24775 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 10387647 52609 SH DFND 43 0 0 52609 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3972820 22514 SH DFND 01 22514 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 30549459 173124 SH DFND 02 0 0 173124 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 6065107 34371 SH DFND 43 0 0 34371 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 6063178 49035 SH DFND 01 49035 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 40851146 330377 SH DFND 02 0 0 330377 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 7540672 60984 SH DFND 43 0 0 60984 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2339531 30938 SH DFND 01 30920 18 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 82041650 1084920 SH DFND 02 0 0 1084920 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1361 18 SH DFND 03 0 18 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 884404031 11695372 SH DFND 43 0 0 11695372 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 255646894 3612873 SH DFND 01 3612622 2 249 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 220686471 3118803 SH DFND 02 0 0 3118803 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 154611 2185 SH DFND 28 2185 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1808806746 25562560 SH DFND 43 0 0 25562560 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 14526973 247647 SH DFND 01 247166 0 481 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 69470878 1184297 SH DFND 02 0 0 1184297 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 821240 14000 SH DFND 28 14000 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 40103026 683652 SH DFND 43 0 0 683652 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 39858592 575908 SH DFND 01 575111 0 797 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 405172516 5854248 SH DFND 02 0 0 5854248 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1730250 25000 SH DFND 03 0 25000 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 667204540 9640291 SH DFND 43 0 0 9640291 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2485839 12333 SH DFND 01 12333 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 23909078 118620 SH DFND 02 0 0 118620 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 35829709 177762 SH DFND 43 0 0 177762 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7005427 152325 SH DFND 01 133630 17797 898 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 133358071 2899719 SH DFND 02 0 0 2899719 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 254233 5528 SH DFND 03 0 5528 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2255796439 49049716 SH DFND 43 0 0 49049716 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 61327534 781342 SH DFND 01 781342 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 58995194 751627 SH DFND 02 0 0 751627 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 9419 120 SH DFND 28 120 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 143774136 1831751 SH DFND 43 0 0 1831751 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4442335 69925 SH DFND 01 68225 0 1700 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 188841909 2972484 SH DFND 02 0 0 2972484 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 134408325 2115667 SH DFND 43 0 0 2115667 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 192447929 2435125 SH DFND 01 2425726 0 9399 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 496343679 6280446 SH DFND 02 0 0 6280446 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 79030000 1000000 SH DFND 03 0 1000000 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 837718 10600 SH DFND 28 10600 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5243374248 66346631 SH DFND 43 0 0 66346631 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10070660 62000 SH Call DFND 01 0 62000 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 581606928 3580662 SH DFND 01 3572912 0 7750 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 860879 5300 SH Put DFND 02 0 0 5300 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1971710154 12138830 SH DFND 02 0 0 12138830 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3259483 20067 SH DFND 28 20067 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1099464143 6768849 SH DFND 43 0 0 6768849 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1299440 8000 SH DFND 43, 01 0 0 8000 VANGUARD STAR FDS VG TL INTL STK F 921909768 22804035 406634 SH DFND 01 215259 190870 505 VANGUARD STAR FDS VG TL INTL STK F 921909768 176523818 3147714 SH DFND 02 0 0 3147714 VANGUARD STAR FDS VG TL INTL STK F 921909768 33894416 604394 SH DFND 03 0 604394 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 361384679 6444092 SH DFND 43 0 0 6444092 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3320891588 71911901 SH DFND 01 71911901 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1078384246 23351759 SH DFND 02 0 0 23351759 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6601015 142941 SH DFND 03 0 142941 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 33325658 721647 SH DFND 28 721647 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2259708992 48932633 SH DFND 43 0 0 48932633 VANGUARD WELLINGTON FD US MOMENTUM 921935508 129731 1070 SH DFND 01 1070 0 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 83128 800 SH DFND 01 800 0 0 VANGUARD WELLINGTON FD US QUALITY 921935706 231320 2028 SH DFND 01 2028 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 218234 2190 SH DFND 01 2190 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 40706272 383768 SH DFND 01 380079 0 3689 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 741580860 6991429 SH DFND 02 0 0 6991429 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 212140 2000 SH DFND 28 2000 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 466839739 4401242 SH DFND 43 0 0 4401242 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 561532 8885 SH DFND 01 8885 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 118381608 1873127 SH DFND 02 0 0 1873127 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 47383821 749744 SH DFND 43 0 0 749744 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 766819 10212 SH DFND 01 10200 12 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 166697035 2219963 SH DFND 02 0 0 2219963 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 61866276 823895 SH DFND 43 0 0 823895 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 202191 3247 SH DFND 01 3247 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 45861209 736490 SH DFND 02 0 0 736490 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 13188226 211791 SH DFND 43 0 0 211791 VANGUARD WORLD FD ESG US CORP BD 921910691 131088 2115 SH DFND 02 0 0 2115 VANGUARD WORLD FD ESG US CORP BD 921910691 548585 8851 SH DFND 43 0 0 8851 VANGUARD WORLD FD EXTENDED DUR 921910709 39009101 448020 SH DFND 01 448020 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 57783643 663646 SH DFND 02 0 0 663646 VANGUARD WORLD FD EXTENDED DUR 921910709 39698783 455941 SH DFND 43 0 0 455941 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1119984 21088 SH DFND 01 21081 7 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 8275475 155818 SH DFND 02 0 0 155818 VANGUARD WORLD FD ESG INTL STK ETF 921910725 8189509 154199 SH DFND 43 0 0 154199 VANGUARD WORLD FD ESG US STK ETF 921910733 475585 6070 SH DFND 01 6025 45 0 VANGUARD WORLD FD ESG US STK ETF 921910733 20332090 259503 SH DFND 02 0 0 259503 VANGUARD WORLD FD ESG US STK ETF 921910733 22135050 282515 SH DFND 43 0 0 282515 VANGUARD WORLD FD MEGA GRWTH IND 921910816 8060886 34255 SH DFND 01 34157 0 98 VANGUARD WORLD FD MEGA GRWTH IND 921910816 364579485 1549292 SH DFND 02 0 0 1549292 VANGUARD WORLD FD MEGA GRWTH IND 921910816 71022165 301811 SH DFND 43 0 0 301811 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 40513196 390451 SH DFND 01 390451 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 329160121 3172322 SH DFND 02 0 0 3172322 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 81527137 785728 SH DFND 43 0 0 785728 VANGUARD WORLD FD MEGA CAP INDEX 921910873 43271829 276568 SH DFND 01 276568 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 173979918 1111977 SH DFND 02 0 0 1111977 VANGUARD WORLD FD MEGA CAP INDEX 921910873 31292 200 SH DFND 28 200 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 21532964 137626 SH DFND 43 0 0 137626 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2387942 8432 SH DFND 01 8380 0 52 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 210403537 742950 SH DFND 02 0 0 742950 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 41558750 146747 SH DFND 43 0 0 146747 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2251148 11577 SH DFND 01 11462 15 100 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 198153451 1019046 SH DFND 02 0 0 1019046 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 808514350 4157955 SH DFND 43 0 0 4157955 VANGUARD WORLD FDS ENERGY ETF 92204A306 21051050 186474 SH DFND 01 185404 0 1070 VANGUARD WORLD FDS ENERGY ETF 92204A306 186478378 1651859 SH DFND 02 0 0 1651859 VANGUARD WORLD FDS ENERGY ETF 92204A306 74892016 663407 SH DFND 43 0 0 663407 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6710343 82599 SH DFND 01 79319 33 3247 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 460927827 5673656 SH DFND 02 0 0 5673656 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 172716 2126 SH DFND 03 0 2126 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1645966432 20260542 SH DFND 43 0 0 20260542 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 20776160 84863 SH DFND 01 84308 0 555 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 230863915 942995 SH DFND 02 0 0 942995 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 131727115 538057 SH DFND 43 0 0 538057 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7359618 35808 SH DFND 01 35145 0 663 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 266384631 1296086 SH DFND 02 0 0 1296086 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 759378679 3694734 SH DFND 43 0 0 3694734 VANGUARD WORLD FDS INF TECH ETF 92204A702 20812029 47069 SH DFND 01 45036 0 2033 VANGUARD WORLD FDS INF TECH ETF 92204A702 1523864710 3446410 SH DFND 02 0 0 3446410 VANGUARD WORLD FDS INF TECH ETF 92204A702 6069976902 13728010 SH DFND 43 0 0 13728010 VANGUARD WORLD FDS MATERIALS ETF 92204A801 7690780 42264 SH DFND 01 42264 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 108794901 597873 SH DFND 02 0 0 597873 VANGUARD WORLD FDS MATERIALS ETF 92204A801 70604 388 SH DFND 03 0 388 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 5459100 30000 SH DFND 28 30000 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 203717781 1119513 SH DFND 43 0 0 1119513 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3631448 25543 SH DFND 01 25212 0 331 VANGUARD WORLD FDS UTILITIES ETF 92204A876 63292726 445190 SH DFND 02 0 0 445190 VANGUARD WORLD FDS UTILITIES ETF 92204A876 42746538 300672 SH DFND 43 0 0 300672 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1137730 10702 SH DFND 01 10660 27 15 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 181131461 1703805 SH DFND 02 0 0 1703805 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 31852177 299616 SH DFND 43 0 0 299616 VAPOTHERM INC COM 922107107 4536 10193 SH DFND 01 0 10193 0 VAPOTHERM INC COM 922107107 4535 10192 SH DFND 03 0 10192 0 VAREX IMAGING CORP COM 92214X106 7051578 299176 SH DFND 01 23889 274232 1055 VAREX IMAGING CORP COM 92214X106 24277 1030 SH DFND 02 0 0 1030 VAREX IMAGING CORP COM 92214X106 3045338 129204 SH DFND 03 0 129204 0 VAREX IMAGING CORP COM 92214X106 3041 129 SH DFND 06 0 129 0 VAREX IMAGING CORP COM 92214X106 16664 707 SH DFND 28 707 0 0 VAREX IMAGING CORP COM 92214X106 1500796 63674 SH DFND 43 0 0 63674 VAREX IMAGING CORP COM 92214X106 2284310 96916 SH DFND 43, 01 0 0 96916 VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 17220465 13500000 PRN DFND 01 0 13500000 0 VARONIS SYS INC COM 922280102 1878106 70473 SH DFND 01 52483 17338 652 VARONIS SYS INC COM 922280102 108359 4066 SH DFND 02 0 0 4066 VARONIS SYS INC COM 922280102 118806 4458 SH DFND 03 0 4458 0 VARONIS SYS INC COM 922280102 9487 356 SH DFND 06 0 356 0 VARONIS SYS INC COM 922280102 6342833 238005 SH DFND 43 0 0 238005 VARONIS SYS INC COM 922280102 4859681 182352 SH DFND 43, 01 0 0 182352 VASCULAR BIOGENICS LTD COM M96883109 115 500 SH DFND 01 500 0 0 VASCULAR BIOGENICS LTD COM M96883109 1769 7692 SH DFND 02 0 0 7692 VASTA PLATFORM LTD CL A G9440A109 2355 703 SH DFND 02 0 0 703 VAXART INC COM NEW 92243A200 138945 190335 SH DFND 01 0 190335 0 VAXART INC COM NEW 92243A200 1445 1980 SH DFND 02 0 0 1980 VAXART INC COM NEW 92243A200 8937 12242 SH DFND 03 0 12242 0 VAXCYTE INC COM 92243G108 4433823 88783 SH DFND 01 22191 65494 1098 VAXCYTE INC COM 92243G108 1501146 30059 SH DFND 02 0 0 30059 VAXCYTE INC COM 92243G108 3378341 67648 SH DFND 03 0 67648 0 VAXCYTE INC COM 92243G108 8440 169 SH DFND 06 0 169 0 VAXCYTE INC COM 92243G108 2576105 51584 SH DFND 43 0 0 51584 VAXCYTE INC COM 92243G108 142828 2860 SH DFND 43, 01 0 0 2860 VAXXINITY INC COM CL A 92244V104 789657 313356 SH DFND 01 0 313356 0 VAXXINITY INC COM CL A 92244V104 397409 157702 SH DFND 02 0 0 157702 VBI VACCINES INC CDA COM NEW 91822J202 28445 8646 SH DFND 01 0 8646 0 VBI VACCINES INC CDA COM NEW 91822J202 53 16 SH DFND 02 0 0 16 VBI VACCINES INC CDA COM NEW 91822J202 859 261 SH DFND 03 0 261 0 VCI GLOBAL LTD ORD SHS G98218103 121472 23006 SH DFND 01 0 23006 0 VECTIVBIO HLDG AG ORD SHS H9060V101 93780 5559 SH DFND 01 0 5559 0 VECTIVBIO HLDG AG ORD SHS H9060V101 1468 87 SH DFND 02 0 0 87 VECTIVBIO HLDG AG ORD SHS H9060V101 13337945 790631 SH DFND 03 0 790631 0 VECTOR GROUP LTD COM 92240M108 3405095 265815 SH DFND 01 32920 229864 3031 VECTOR GROUP LTD COM 92240M108 277725 21680 SH DFND 02 0 0 21680 VECTOR GROUP LTD COM 92240M108 73952 5773 SH DFND 03 0 5773 0 VECTOR GROUP LTD COM 92240M108 5470 427 SH DFND 06 0 427 0 VECTOR GROUP LTD COM 92240M108 13655 1066 SH DFND 28 496 0 570 VEECO INSTRS INC DEL COM 922417100 1332022 51870 SH DFND 01 10600 40614 656 VEECO INSTRS INC DEL COM 922417100 660233 25710 SH DFND 02 0 0 25710 VEECO INSTRS INC DEL COM 922417100 766343 29842 SH DFND 03 0 29842 0 VEECO INSTRS INC DEL COM 922417100 4931 192 SH DFND 06 0 192 0 VEECO INSTRS INC DEL COM 922417100 6343 247 SH DFND 28 247 0 0 VEECO INSTRS INC DEL COM 922417100 720606 28061 SH DFND 43 0 0 28061 VEECO INSTRS INC DEL COM 922417100 16949 660 SH DFND 43, 01 0 0 660 VEEVA SYS INC CL A COM 922475108 35576175 179923 SH DFND 01 75195 16041 88687 VEEVA SYS INC CL A COM 922475108 22377401 113172 SH DFND 02 0 0 113172 VEEVA SYS INC CL A COM 922475108 3941945 19936 SH DFND 03 0 19936 0 VEEVA SYS INC CL A COM 922475108 40930 207 SH DFND 06 0 207 0 VEEVA SYS INC CL A COM 922475108 434215 2196 SH DFND 28 122 0 2074 VEEVA SYS INC CL A COM 922475108 77043319 389639 SH DFND 43 0 0 389639 VEEVA SYS INC CL A COM 922475108 100051 506 SH DFND 88 0 506 0 VEEVA SYS INC CL A COM 922475108 10109342 51127 SH DFND 43, 01 0 0 51127 VELO3D INC COMMON STOCK 92259N104 73898 34212 SH DFND 01 3744 30468 0 VELO3D INC COMMON STOCK 92259N104 4422 2047 SH DFND 02 0 0 2047 VELO3D INC COMMON STOCK 92259N104 8878 4110 SH DFND 03 0 4110 0 VELO3D INC COMMON STOCK 92259N104 389 180 SH DFND 06 0 180 0 VELOCITY FINL INC COM 92262D101 176409 15300 SH DFND 01 5256 10044 0 VELOCITY FINL INC COM 92262D101 10481 909 SH DFND 03 0 909 0 VENTAS INC COM 92276F100 24558703 519541 SH DFND 01 480123 28649 10769 VENTAS INC COM 92276F100 8642715 182837 SH DFND 02 0 0 182837 VENTAS INC COM 92276F100 6252545 132273 SH DFND 03 0 132273 0 VENTAS INC COM 92276F100 950127 20100 SH Call DFND 03 0 20100 0 VENTAS INC COM 92276F100 430157 9100 SH Put DFND 03 0 9100 0 VENTAS INC COM 92276F100 4875617 103144 SH DFND 06 0 103144 0 VENTAS INC COM 92276F100 1418100 30000 SH Call DFND 06 0 30000 0 VENTAS INC COM 92276F100 1465370 31000 SH Put DFND 06 0 31000 0 VENTAS INC COM 92276F100 1679976 35540 SH DFND 28 28895 0 6645 VENTAS INC COM 92276F100 48349174 1022830 SH DFND 43 0 0 1022830 VENTAS INC COM 92276F100 425903 9010 SH DFND 88 0 9010 0 VENTAS INC COM 92276F100 517985 10958 SH DFND 43, 01 0 0 10958 VENTYX BIOSCIENCES INC COM 92332V107 1096078 33417 SH DFND 01 6137 27280 0 VENTYX BIOSCIENCES INC COM 92332V107 2788 85 SH DFND 02 0 0 85 VENTYX BIOSCIENCES INC COM 92332V107 542184 16530 SH DFND 03 0 16530 0 VENTYX BIOSCIENCES INC COM 92332V107 1804 55 SH DFND 06 0 55 0 VENTYX BIOSCIENCES INC COM 92332V107 342924 10455 SH DFND 43 0 0 10455 VENTYX BIOSCIENCES INC COM 92332V107 316356 9645 SH DFND 43, 01 0 0 9645 VEON LTD SPONSORED ADS 91822M502 552 27 SH DFND 01 0 27 0 VEON LTD SPONSORED ADS 91822M502 9096 445 SH DFND 02 0 0 445 VEON LTD SPONSORED ADS 91822M502 4068 199 SH DFND 03 0 199 0 VEON LTD SPONSORED ADS 91822M502 82 4 SH DFND 06 0 4 0 VERA BRADLEY INC COM 92335C106 128727 20145 SH DFND 01 8135 12010 0 VERA BRADLEY INC COM 92335C106 70418 11020 SH DFND 03 0 11020 0 VERA THERAPEUTICS INC CL A 92337R101 160725 10014 SH DFND 01 10014 0 0 VERA THERAPEUTICS INC CL A 92337R101 8972 559 SH DFND 03 0 559 0 VERA THERAPEUTICS INC CL A 92337R101 754 47 SH DFND 06 0 47 0 VERA THERAPEUTICS INC CL A 92337R101 626 39 SH DFND 28 39 0 0 VERACYTE INC COM 92337F107 386100 15159 SH DFND 01 11087 3578 494 VERACYTE INC COM 92337F107 1019 40 SH DFND 02 0 0 40 VERACYTE INC COM 92337F107 3036228 119208 SH DFND 03 0 119208 0 VERACYTE INC COM 92337F107 6113 240 SH DFND 06 0 240 0 VERACYTE INC COM 92337F107 9261147 363610 SH DFND 43 0 0 363610 VERACYTE INC COM 92337F107 6765647 265632 SH DFND 43, 01 0 0 265632 VERADIGM INC COM 01988P108 8006557 635441 SH DFND 01 26777 606126 2538 VERADIGM INC COM 01988P108 1361997 108095 SH DFND 02 0 0 108095 VERADIGM INC COM 01988P108 5261243 417559 SH DFND 03 0 417559 0 VERADIGM INC COM 01988P108 4523 359 SH DFND 06 0 359 0 VERADIGM INC COM 01988P108 8152 647 SH DFND 28 647 0 0 VERADIGM INC COM 01988P108 1559716 123787 SH DFND 43 0 0 123787 VERADIGM INC COM 01988P108 2109442 167416 SH DFND 43, 01 0 0 167416 VERADIGM INC NOTE 0.875% 1/0 01988PAF5 12043242 10862000 PRN DFND 01 0 10862000 0 VERASTEM INC COM NEW 92337C203 81795 10994 SH DFND 01 0 10994 0 VERASTEM INC COM NEW 92337C203 744 100 SH DFND 03 0 100 0 VERB TECHNOLOGY CO INC COM NEW 92337U203 1 1 SH DFND 01 0 1 0 VERDE CLEAN FUELS INC CLASS A COM 923372106 17713 2721 SH DFND 01 675 2046 0 VERDE CLEAN FUELS INC CLASS A COM 923372106 13319 2046 SH DFND 03 0 2046 0 VERICEL CORP COM 92346J108 710185 18903 SH DFND 01 16246 1776 881 VERICEL CORP COM 92346J108 89304 2377 SH DFND 02 0 0 2377 VERICEL CORP COM 92346J108 2065411 54975 SH DFND 03 0 54975 0 VERICEL CORP COM 92346J108 5147 137 SH DFND 06 0 137 0 VERICEL CORP COM 92346J108 7739 206 SH DFND 28 206 0 0 VERICEL CORP COM 92346J108 22129 589 SH DFND 43 0 0 589 VERINT SYS INC COM 92343X100 1560310 44504 SH DFND 01 10330 34174 0 VERINT SYS INC COM 92343X100 110790 3160 SH DFND 02 0 0 3160 VERINT SYS INC COM 92343X100 350530 9998 SH DFND 03 0 9998 0 VERINT SYS INC COM 92343X100 7363 210 SH DFND 06 0 210 0 VERINT SYS INC COM 92343X100 5982568 170638 SH DFND 43 0 0 170638 VERINT SYS INC COM 92343X100 2615862 74611 SH DFND 43, 01 0 0 74611 VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 897994 1019000 PRN DFND 03 0 1019000 0 VERIS RESIDENTIAL INC COM 554489104 1149966 71649 SH DFND 01 33149 37036 1464 VERIS RESIDENTIAL INC COM 554489104 25680 1600 SH DFND 02 0 0 1600 VERIS RESIDENTIAL INC COM 554489104 124837 7778 SH DFND 03 0 7778 0 VERIS RESIDENTIAL INC COM 554489104 4029 251 SH DFND 06 0 251 0 VERIS RESIDENTIAL INC COM 554489104 7527 469 SH DFND 28 469 0 0 VERIS RESIDENTIAL INC COM 554489104 16 1 SH DFND 43 0 0 1 VERISIGN INC COM 92343E102 7016142 31049 SH DFND 01 21858 7284 1907 VERISIGN INC COM 92343E102 1100926 4872 SH DFND 02 0 0 4872 VERISIGN INC COM 92343E102 11466622 50744 SH DFND 03 0 50744 0 VERISIGN INC COM 92343E102 531481 2352 SH DFND 06 0 2352 0 VERISIGN INC COM 92343E102 138294 612 SH DFND 28 46 0 566 VERISIGN INC COM 92343E102 44884647 198631 SH DFND 43 0 0 198631 VERISIGN INC COM 92343E102 316132 1399 SH DFND 88 0 1399 0 VERISIGN INC COM 92343E102 16862559 74623 SH DFND 43, 01 0 0 74623 VERISK ANALYTICS INC COM 92345Y106 47269202 209128 SH DFND 01 196897 9585 2646 VERISK ANALYTICS INC COM 92345Y106 7937696 35118 SH DFND 02 0 0 35118 VERISK ANALYTICS INC COM 92345Y106 6989978 30925 SH DFND 03 0 30925 0 VERISK ANALYTICS INC COM 92345Y106 253154 1120 SH DFND 06 0 1120 0 VERISK ANALYTICS INC COM 92345Y106 1036348 4585 SH DFND 28 2689 0 1896 VERISK ANALYTICS INC COM 92345Y106 162053113 716954 SH DFND 43 0 0 716954 VERISK ANALYTICS INC COM 92345Y106 184440 816 SH DFND 88 0 816 0 VERISK ANALYTICS INC COM 92345Y106 14144505 62578 SH DFND 43, 01 0 0 62578 VERITEX HLDGS INC COM 923451108 906200 50541 SH DFND 01 23435 25194 1912 VERITEX HLDGS INC COM 923451108 109481 6106 SH DFND 02 0 0 6106 VERITEX HLDGS INC COM 923451108 56497 3151 SH DFND 03 0 3151 0 VERITEX HLDGS INC COM 923451108 3138 175 SH DFND 06 0 175 0 VERITEX HLDGS INC COM 923451108 14685 819 SH DFND 28 468 0 351 VERITEX HLDGS INC COM 923451108 325035 18128 SH DFND 43 0 0 18128 VERITEX HLDGS INC COM 923451108 485867 27098 SH DFND 43, 01 0 0 27098 VERITIV CORP COM 923454102 1867318 14866 SH DFND 01 3221 11543 102 VERITIV CORP COM 923454102 13874936 110460 SH DFND 02 0 0 110460 VERITIV CORP COM 923454102 599285 4771 SH DFND 03 0 4771 0 VERITIV CORP COM 923454102 5401 43 SH DFND 06 0 43 0 VERITIV CORP COM 923454102 2638 21 SH DFND 28 21 0 0 VERITIV CORP COM 923454102 401198 3194 SH DFND 43 0 0 3194 VERITIV CORP COM 923454102 729292 5806 SH DFND 43, 01 0 0 5806 VERITONE INC COM 92347M100 849809 216788 SH DFND 01 16579 200209 0 VERITONE INC COM 92347M100 106624 27200 SH DFND 02 0 0 27200 VERITONE INC COM 92347M100 78016 19902 SH DFND 03 0 19902 0 VERIZON COMMUNICATIONS INC COM 92343V104 304958 8200 SH Call DFND 01 0 8200 0 VERIZON COMMUNICATIONS INC COM 92343V104 328775782 8840435 SH DFND 01 7603739 802126 434570 VERIZON COMMUNICATIONS INC COM 92343V104 754496465 20287617 SH DFND 02 0 23 20287594 VERIZON COMMUNICATIONS INC COM 92343V104 37190 1000 SH Put DFND 02 0 0 1000 VERIZON COMMUNICATIONS INC COM 92343V104 167355 4500 SH Call DFND 02 0 0 4500 VERIZON COMMUNICATIONS INC COM 92343V104 101122102 2719067 SH DFND 03 0 2719067 0 VERIZON COMMUNICATIONS INC COM 92343V104 11815263 317700 SH Call DFND 03 0 317700 0 VERIZON COMMUNICATIONS INC COM 92343V104 9505764 255600 SH Put DFND 03 0 255600 0 VERIZON COMMUNICATIONS INC COM 92343V104 16437980 442000 SH Put DFND 06 0 442000 0 VERIZON COMMUNICATIONS INC COM 92343V104 19871510 534324 SH DFND 06 0 534324 0 VERIZON COMMUNICATIONS INC COM 92343V104 58458961 1571900 SH Call DFND 06 0 1571900 0 VERIZON COMMUNICATIONS INC COM 92343V104 4222553 113540 SH DFND 28 103323 0 10217 VERIZON COMMUNICATIONS INC COM 92343V104 1207570866 32470311 SH DFND 43 0 0 32470311 VERIZON COMMUNICATIONS INC COM 92343V104 6557415 176322 SH DFND 88 0 176322 0 VERIZON COMMUNICATIONS INC COM 92343V104 33301228 895435 SH DFND 43, 01 0 0 895435 VERMILION ENERGY INC COM 923725105 397117 31897 SH DFND 01 3010 28887 0 VERMILION ENERGY INC COM 923725105 75308 6049 SH DFND 02 0 0 6049 VERMILION ENERGY INC COM 923725105 87349 7016 SH DFND 03 0 7016 0 VERMILION ENERGY INC COM 923725105 10392862 834768 SH DFND 05 834768 0 0 VERMILION ENERGY INC COM 923725105 436 35 SH DFND 06 0 35 0 VERMILION ENERGY INC COM 923725105 367001 29478 SH DFND 43 0 0 29478 VERONA PHARMA PLC SPONSORED ADS 925050106 283614 13416 SH DFND 01 400 13016 0 VERONA PHARMA PLC SPONSORED ADS 925050106 1041462 49265 SH DFND 03 0 49265 0 VERONA PHARMA PLC SPONSORED ADS 925050106 972 46 SH DFND 28 46 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 2108700 106932 SH DFND 01 24430 79676 2826 VERRA MOBILITY CORP CL A COM STK 92511U102 115027 5833 SH DFND 02 0 0 5833 VERRA MOBILITY CORP CL A COM STK 92511U102 110235 5590 SH DFND 03 0 5590 0 VERRA MOBILITY CORP CL A COM STK 92511U102 8815 447 SH DFND 06 0 447 0 VERRA MOBILITY CORP CL A COM STK 92511U102 13723365 695911 SH DFND 43 0 0 695911 VERRA MOBILITY CORP CL A COM STK 92511U102 11186998 567292 SH DFND 43, 01 0 0 567292 VERRICA PHARMACEUTICALS INC COM 92511W108 160060 27740 SH DFND 01 5584 22156 0 VERRICA PHARMACEUTICALS INC COM 92511W108 94686 16410 SH DFND 02 0 0 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PHARMACEUTICALS INC COM 92532F100 162072735 460552 SH DFND 02 0 0 460552 VERTEX PHARMACEUTICALS INC COM 92532F100 9972074 28337 SH DFND 03 0 28337 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11753794 33400 SH Put DFND 03 0 33400 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11753794 33400 SH Call DFND 03 0 33400 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11824176 33600 SH Put DFND 06 0 33600 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11824176 33600 SH Call DFND 06 0 33600 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1159543 3295 SH DFND 06 0 3295 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3259742 9263 SH DFND 28 5093 0 4170 VERTEX PHARMACEUTICALS INC COM 92532F100 460964446 1309893 SH DFND 43 0 0 1309893 VERTEX PHARMACEUTICALS INC COM 92532F100 1425236 4050 SH DFND 88 0 4050 0 VERTEX PHARMACEUTICALS INC COM 92532F100 59138124 168049 SH DFND 43, 01 0 0 168049 VERTIV HOLDINGS CO COM CL A 92537N108 2111915 85261 SH DFND 01 27564 56843 854 VERTIV HOLDINGS CO COM CL A 92537N108 54915 2217 SH DFND 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92552V100 53349 1293 SH DFND 03 0 1293 0 VIASAT INC COM 92552V100 7592 184 SH DFND 06 0 184 0 VIASAT INC COM 92552V100 12584 305 SH DFND 28 305 0 0 VIASAT INC COM 92552V100 16096269 390118 SH DFND 43 0 0 390118 VIATRIS INC COM 92556V106 14281041 1430966 SH DFND 01 730854 682887 17225 VIATRIS INC COM 92556V106 34363701 3443257 SH DFND 02 0 0 3443257 VIATRIS INC COM 92556V106 7083235 709743 SH DFND 03 0 709743 0 VIATRIS INC COM 92556V106 376555 37731 SH DFND 06 0 37731 0 VIATRIS INC COM 92556V106 91537 9172 SH DFND 28 470 0 8702 VIATRIS INC COM 92556V106 26883625 2693750 SH DFND 43 0 0 2693750 VIATRIS INC COM 92556V106 622992 62424 SH DFND 88 0 62424 0 VIATRIS INC COM 92556V106 938280 94016 SH DFND 43, 01 0 0 94016 VIAVI SOLUTIONS INC COM 925550105 1697982 149866 SH DFND 01 100859 46511 2496 VIAVI SOLUTIONS INC COM 925550105 74699 6593 SH DFND 02 0 0 6593 VIAVI SOLUTIONS INC COM 925550105 33718 2976 SH DFND 03 0 2976 0 VIAVI SOLUTIONS INC COM 925550105 8328 735 SH DFND 06 0 735 0 VIAVI SOLUTIONS INC COM 925550105 8294 732 SH DFND 28 732 0 0 VIAVI SOLUTIONS INC COM 925550105 10908705 962816 SH DFND 43 0 0 962816 VIAVI SOLUTIONS INC COM 925550105 2696801 238023 SH DFND 43, 01 0 0 238023 VICARIOUS SURGICAL INC COM CL A 92561V109 27622 15094 SH DFND 01 0 15094 0 VICARIOUS SURGICAL INC COM CL A 92561V109 2983 1630 SH DFND 02 0 0 1630 VICARIOUS SURGICAL INC COM CL A 92561V109 26209 14322 SH DFND 03 0 14322 0 VICI PPTYS INC COM 925652109 423719553 13481373 SH DFND 01 185170 13283463 12740 VICI PPTYS INC COM 925652109 107777525 3429129 SH DFND 02 0 0 3429129 VICI PPTYS INC COM 925652109 5581434 177583 SH DFND 03 0 177583 0 VICI PPTYS INC COM 925652109 1886 60 SH DFND 06 0 60 0 VICI PPTYS INC COM 925652109 99665 3171 SH DFND 28 629 0 2542 VICI PPTYS INC COM 925652109 620962101 19756987 SH DFND 43 0 0 19756987 VICI PPTYS INC COM 925652109 148978 4740 SH DFND 88 0 4740 0 VICI PPTYS INC COM 925652109 13421899 427041 SH DFND 43, 01 0 0 427041 VICOR CORP COM 925815102 871074 16131 SH DFND 01 3709 12189 233 VICOR CORP COM 925815102 77004 1426 SH DFND 02 0 0 1426 VICOR CORP COM 925815102 48546 899 SH DFND 03 0 899 0 VICOR CORP COM 925815102 3942 73 SH DFND 06 0 73 0 VICOR CORP COM 925815102 4806 89 SH DFND 28 89 0 0 VICOR CORP COM 925815102 340632 6308 SH DFND 43 0 0 6308 VICOR CORP COM 925815102 729054 13501 SH DFND 43, 01 0 0 13501 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1645392 94400 SH DFND 01 22088 71026 1286 VICTORIAS SECRET AND CO COMMON STOCK 926400102 553193 31738 SH DFND 02 0 0 31738 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1312026 75274 SH DFND 03 0 75274 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 6641 381 SH DFND 06 0 381 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 105 6 SH DFND 28 0 0 6 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1414845 81173 SH DFND 43 0 0 81173 VICTORY CAP HLDGS INC COM CL A 92645B103 145116 4601 SH DFND 01 3724 877 0 VICTORY CAP HLDGS INC COM CL A 92645B103 10275940 325807 SH DFND 02 0 0 325807 VICTORY CAP HLDGS INC COM CL A 92645B103 19586 621 SH DFND 03 0 621 0 VICTORY CAP HLDGS INC COM CL A 92645B103 1735 55 SH DFND 06 0 55 0 VICTORY CAP HLDGS INC COM CL A 92645B103 3224839 102246 SH DFND 43 0 0 102246 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 2921113 63428 SH DFND 02 0 0 63428 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 4539589 98571 SH DFND 43 0 0 98571 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 2994633 61265 SH DFND 02 0 0 61265 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 11487729 235019 SH DFND 43 0 0 235019 VICTORY PORTFOLIOS II VICTORYSHS EMERG 92647N543 14087 335 SH DFND 43 0 0 335 VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 33370 500 SH DFND 02 0 0 500 VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 235259 3525 SH DFND 43 0 0 3525 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 1082029 23389 SH DFND 02 0 0 23389 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 2363258 51082 SH DFND 43 0 0 51082 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 88967 2187 SH DFND 02 0 0 2187 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 642297 15789 SH DFND 43 0 0 15789 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 70511 992 SH DFND 01 992 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 28228138 397132 SH DFND 02 0 0 397132 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 27012248 380026 SH DFND 43 0 0 380026 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 251551 4838 SH DFND 02 0 0 4838 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 1960088 37694 SH DFND 43 0 0 37694 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 4231368 68680 SH DFND 02 0 0 68680 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 9466685 153655 SH DFND 43 0 0 153655 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 845446 27264 SH DFND 02 0 0 27264 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 2599754 83836 SH DFND 43 0 0 83836 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 12113936 210311 SH DFND 02 0 0 210311 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 35122061 609758 SH DFND 43 0 0 609758 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 268894 4446 SH DFND 02 0 0 4446 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 338628 5599 SH DFND 43 0 0 5599 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 308806 7672 SH DFND 02 0 0 7672 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 1161270 28850 SH DFND 43 0 0 28850 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 6794576 120096 SH DFND 02 0 0 120096 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 9552404 168839 SH DFND 43 0 0 168839 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 8164652 159031 SH DFND 01 159031 0 0 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 3561861 69378 SH DFND 02 0 0 69378 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 3661517 71319 SH DFND 43 0 0 71319 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 71313 2312 SH DFND 02 0 0 2312 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 493755 16004 SH DFND 43 0 0 16004 VICTORY PORTFOLIOS II VS NASDQ NXT 50 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HOLDINGS LIMITED SPONSORED ADS A 92763W103 63740 3863 SH DFND 28 543 0 3320 VIQ SOLUTIONS INC COM NEW 91825V400 13 38 SH DFND 03 0 38 0 VIR BIOTECHNOLOGY INC COM 92764N102 3421763 139493 SH DFND 01 15308 123515 670 VIR BIOTECHNOLOGY INC COM 92764N102 936923 38195 SH DFND 02 0 0 38195 VIR BIOTECHNOLOGY INC COM 92764N102 3990712 162687 SH DFND 03 0 162687 0 VIR BIOTECHNOLOGY INC COM 92764N102 5789 236 SH DFND 06 0 236 0 VIR BIOTECHNOLOGY INC COM 92764N102 7138 291 SH DFND 28 291 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 25434 18038 SH DFND 01 0 18038 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 517987 133502 SH DFND 01 47782 85189 531 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 51092 13168 SH DFND 02 0 0 13168 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2065720 532402 SH DFND 03 0 532402 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1942328 500600 SH Put DFND 03 0 500600 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2607 672 SH DFND 06 0 672 0 VIRGINIA NATL BANKSHARES COR COM 928031103 86934 2704 SH DFND 01 580 2124 0 VIRGINIA NATL BANKSHARES COR COM 928031103 21701 675 SH DFND 02 0 0 675 VIRGINIA NATL BANKSHARES COR COM 928031103 68287 2124 SH DFND 03 0 2124 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 375716 15793 SH DFND 01 5524 10269 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 3296176 138553 SH DFND 03 0 138553 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 2284 96 SH DFND 06 0 96 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 524165 22033 SH DFND 43 0 0 22033 VIRIDIAN THERAPEUTICS INC COM 92790C104 54146 2276 SH DFND 43, 01 0 0 2276 VIRNETX HLDG CORP COM 92823T108 604 1300 SH DFND 02 0 0 1300 VIRTU FINL INC CL A 928254101 2345706 137256 SH DFND 01 31831 102897 2528 VIRTU FINL INC CL A 928254101 26814 1569 SH DFND 02 0 0 1569 VIRTU FINL INC CL A 928254101 102848 6018 SH DFND 03 0 6018 0 VIRTU FINL INC CL A 928254101 4854 284 SH DFND 06 0 284 0 VIRTU FINL INC CL A 928254101 34659 2028 SH DFND 28 70 0 1958 VIRTU FINL INC CL A 928254101 2532465 148184 SH DFND 43 0 0 148184 VIRTU FINL INC CL A 928254101 2270765 132871 SH DFND 43, 01 0 0 132871 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 28336 1540 SH DFND 01 1540 0 0 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 5259965 285868 SH DFND 02 0 0 285868 VIRTUS CONVERTIBLE & INC 202 COM 92838R105 2444141 283543 SH DFND 02 0 0 283543 VIRTUS CONVERTIBLE & INC FD COM 92838U108 8801 2830 SH DFND 01 2830 0 0 VIRTUS CONVERTIBLE & INC FD COM 92838U108 1437000 462058 SH DFND 02 0 0 462058 VIRTUS CONVERTIBLE & INCOME COM 92838X102 35922 10322 SH DFND 01 0 0 10322 VIRTUS CONVERTIBLE & INCOME COM 92838X102 7581625 2178628 SH DFND 02 0 0 2178628 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 1846870 92436 SH DFND 02 0 0 92436 VIRTUS DIVIDEND INTEREST & P COM 92840R101 268681 22005 SH DFND 01 22005 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 43320562 3547958 SH DFND 02 0 0 3547958 VIRTUS EQUITY & CONV INCM FD COM 92841M101 6162890 291390 SH DFND 02 0 0 291390 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 218163 7583 SH DFND 02 0 0 7583 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 4200 146 SH DFND 43 0 0 146 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 6574 880 SH DFND 01 880 0 0 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 83316 11153 SH DFND 02 0 0 11153 VIRTUS INVT PARTNERS INC COM 92828Q109 1176527 5958 SH DFND 01 1715 4199 44 VIRTUS INVT PARTNERS INC COM 92828Q109 2032027 10290 SH DFND 02 0 0 10290 VIRTUS INVT PARTNERS INC COM 92828Q109 71287 361 SH DFND 03 0 361 0 VIRTUS INVT PARTNERS INC COM 92828Q109 4542 23 SH DFND 06 0 23 0 VIRTUS INVT PARTNERS INC COM 92828Q109 9874 50 SH DFND 28 50 0 0 VIRTUS STONE HBR EMG MKTS TO COM 86164W100 11064 2140 SH DFND 01 2140 0 0 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 15853 3515 SH DFND 01 3515 0 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 84597 13914 SH DFND 01 13914 0 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 126698 20838 SH DFND 02 0 0 20838 VISA INC COM CL A 92826C839 1171289164 4932159 SH DFND 01 4731683 0 200476 VISA INC COM CL A 92826C839 1410549234 5939655 SH DFND 02 0 0 5939655 VISA INC COM CL A 92826C839 1323951 5575 SH DFND 03 0 5575 0 VISA INC COM CL A 92826C839 143438 604 SH DFND 06 0 604 0 VISA INC COM CL A 92826C839 15494145 65244 SH DFND 28 35982 0 29262 VISA INC COM CL A 92826C839 2993601636 12605700 SH DFND 43 0 0 12605700 VISA INC COM CL A 92826C839 88580 373 SH DFND 88 0 373 0 VISA INC COM CL A 92826C839 237874692 1001662 SH DFND 43, 01 0 0 1001662 VISHAY INTERTECHNOLOGY INC COM 928298108 2414739 82134 SH DFND 01 24772 56356 1006 VISHAY INTERTECHNOLOGY INC COM 928298108 2076925 70644 SH DFND 02 0 0 70644 VISHAY INTERTECHNOLOGY INC COM 928298108 3087323 105011 SH DFND 03 0 105011 0 VISHAY INTERTECHNOLOGY INC COM 928298108 12466 424 SH DFND 06 0 424 0 VISHAY INTERTECHNOLOGY INC COM 928298108 8379 285 SH DFND 28 285 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 8641836 293940 SH DFND 43 0 0 293940 VISHAY INTERTECHNOLOGY INC COM 928298108 309847 10539 SH DFND 43, 01 0 0 10539 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 137894 126000 PRN DFND 02 0 0 126000 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 790157 722000 PRN DFND 03 0 722000 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 5423846 4956000 PRN DFND 43 0 0 4956000 VISHAY PRECISION GROUP INC COM 92835K103 356231 9589 SH DFND 01 1749 7840 0 VISHAY PRECISION GROUP INC COM 92835K103 1635 44 SH DFND 02 0 0 44 VISHAY PRECISION GROUP INC COM 92835K103 16903 455 SH DFND 03 0 455 0 VISHAY PRECISION GROUP INC COM 92835K103 1523 41 SH DFND 06 0 41 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 531 22 SH DFND 01 22 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 111579 4626 SH DFND 03 0 4626 0 VISTA GOLD CORP COM NEW 927926303 1557 3000 SH DFND 02 0 0 3000 VISTA OUTDOOR INC COM 928377100 1157326 41826 SH DFND 01 12680 29076 70 VISTA OUTDOOR INC COM 928377100 66712 2411 SH DFND 02 0 0 2411 VISTA OUTDOOR INC COM 928377100 272660 9854 SH DFND 03 0 9854 0 VISTA OUTDOOR INC COM 928377100 5064 183 SH DFND 06 0 183 0 VISTA OUTDOOR INC COM 928377100 5451 197 SH DFND 28 197 0 0 VISTA OUTDOOR INC COM 928377100 945761 34180 SH DFND 43 0 0 34180 VISTA OUTDOOR INC COM 928377100 72800 2631 SH DFND 43, 01 0 0 2631 VISTAGEN THERAPEUTICS INC COM 92840H400 643 344 SH DFND 00 344 0 0 VISTAGEN THERAPEUTICS INC COM 92840H400 539 288 SH DFND 03 0 288 0 VISTEON CORP COM NEW 92839U206 1260753 8779 SH DFND 01 6572 1806 401 VISTEON CORP COM NEW 92839U206 344520 2399 SH DFND 02 0 0 2399 VISTEON CORP COM NEW 92839U206 172188 1199 SH DFND 03 0 1199 0 VISTEON CORP COM NEW 92839U206 13069 91 SH DFND 06 0 91 0 VISTEON CORP COM NEW 92839U206 16802 117 SH DFND 28 117 0 0 VISTEON CORP COM NEW 92839U206 6785142 47247 SH DFND 43 0 0 47247 VISTEON CORP COM NEW 92839U206 5492221 38244 SH DFND 43, 01 0 0 38244 VISTRA CORP COM 92840M102 5689110 216728 SH DFND 01 118605 91640 6483 VISTRA CORP COM 92840M102 62641368 2386338 SH DFND 02 0 0 2386338 VISTRA CORP COM 92840M102 2041935 77788 SH DFND 03 0 77788 0 VISTRA CORP COM 92840M102 91429 3483 SH DFND 28 0 0 3483 VISTRA CORP COM 92840M102 31717954 1208303 SH DFND 43 0 0 1208303 VISTRA CORP COM 92840M102 1970535 75068 SH DFND 43, 01 0 0 75068 VISTRA CORP *W EXP 02/02/202 92840M128 2205 36746 SH DFND 03 0 36746 0 VITA COCO CO INC COM 92846Q107 304330 11326 SH DFND 01 5734 5457 135 VITA COCO CO INC COM 92846Q107 11354053 422555 SH DFND 02 0 0 422555 VITA COCO CO INC COM 92846Q107 377362 14044 SH DFND 03 0 14044 0 VITA COCO CO INC COM 92846Q107 1209 45 SH DFND 06 0 45 0 VITA COCO CO INC COM 92846Q107 13113 488 SH DFND 43 0 0 488 VITAL ENERGY INC COM 516806205 1321405 29267 SH DFND 01 4024 25121 122 VITAL ENERGY INC COM 516806205 1428049 31629 SH DFND 03 0 31629 0 VITAL ENERGY INC COM 516806205 2122 47 SH DFND 06 0 47 0 VITAL FARMS INC COM 92847W103 690468 57587 SH DFND 01 4800 52470 317 VITAL FARMS INC COM 92847W103 23153 1931 SH DFND 03 0 1931 0 VITAL FARMS INC COM 92847W103 791 66 SH DFND 06 0 66 0 VITAL FARMS INC COM 92847W103 6860774 572208 SH DFND 43 0 0 572208 VITAL FARMS INC COM 92847W103 6086903 507665 SH DFND 43, 01 0 0 507665 VITESSE ENERGY INC COMMON STOCK 92852X103 806826 36019 SH DFND 01 9012 26938 69 VITESSE ENERGY INC COMMON STOCK 92852X103 118810 5304 SH DFND 02 0 0 5304 VITESSE ENERGY INC COMMON STOCK 92852X103 1613 72 SH DFND 03 0 72 0 VITESSE ENERGY INC COMMON STOCK 92852X103 1590 71 SH DFND 06 0 71 0 VITESSE ENERGY INC COMMON STOCK 92852X103 298278 13316 SH DFND 28 13 0 13303 VITRU LTD COM G9440D103 720548 44950 SH DFND 02 0 0 44950 VIVANI MEDICAL INC COMMON STOCK 92854B109 806 666 SH DFND 01 666 0 0 VIVID SEATS INC COM CL A 92854T100 599362 75677 SH DFND 01 4063 71614 0 VIVID SEATS INC COM CL A 92854T100 673 85 SH DFND 02 0 0 85 VIVID SEATS INC COM CL A 92854T100 10629 1342 SH DFND 03 0 1342 0 VIVID SEATS INC COM CL A 92854T100 634 80 SH DFND 06 0 80 0 VIZIO HLDG CORP CL A COM 92858V101 2127438 315176 SH DFND 01 9340 305836 0 VIZIO HLDG CORP CL A COM 92858V101 1824052 270230 SH DFND 02 0 0 270230 VIZIO HLDG CORP CL A COM 92858V101 22262 3298 SH DFND 03 0 3298 0 VIZIO HLDG CORP CL A COM 92858V101 152334 22568 SH DFND 43 0 0 22568 VMWARE INC CL A COM 928563402 28190540 196190 SH DFND 01 111618 83067 1505 VMWARE INC CL A COM 928563402 17088683 118927 SH DFND 02 0 0 118927 VMWARE INC CL A COM 928563402 57476000 400000 SH Call DFND 03 0 400000 0 VMWARE INC CL A COM 928563402 54392269 378539 SH DFND 03 0 378539 0 VMWARE INC CL A COM 928563402 295139 2054 SH DFND 06 0 2054 0 VMWARE INC CL A COM 928563402 45550 317 SH DFND 28 317 0 0 VMWARE INC CL A COM 928563402 7129467 49617 SH DFND 43 0 0 49617 VMWARE INC CL A COM 928563402 1088021 7572 SH DFND 88 0 7572 0 VMWARE INC CL A COM 928563402 232634 1619 SH DFND 43, 01 0 0 1619 VNET GROUP INC SPONSORED ADS A 90138A103 3286 1133 SH DFND 01 1132 1 0 VNET GROUP INC SPONSORED ADS A 90138A103 5910 2038 SH DFND 02 0 0 2038 VNET GROUP INC SPONSORED ADS A 90138A103 2944 1015 SH DFND 06 0 1015 0 VOC ENERGY TR TR UNIT 91829B103 7128 900 SH DFND 02 0 0 900 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11099905 1174593 SH DFND 01 311797 789526 73270 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 42691510 4517620 SH DFND 02 0 0 4517620 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 213286 22570 SH DFND 03 0 22570 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10799243 1142777 SH DFND 43 0 0 1142777 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 146862 15541 SH DFND 43, 01 0 0 15541 VOLITIONRX LTD COM 928661107 1390 1000 SH DFND 02 0 0 1000 VONTIER CORPORATION COM 928881101 2758303 85635 SH DFND 01 68864 12261 4510 VONTIER CORPORATION COM 928881101 4692400 145681 SH DFND 02 0 0 145681 VONTIER CORPORATION COM 928881101 142529 4425 SH DFND 03 0 4425 0 VONTIER CORPORATION COM 928881101 16492 512 SH DFND 06 0 512 0 VONTIER CORPORATION COM 928881101 67061 2082 SH DFND 28 554 0 1528 VONTIER CORPORATION COM 928881101 15358276 476817 SH DFND 43 0 0 476817 VONTIER CORPORATION COM 928881101 1684293 52291 SH DFND 43, 01 0 0 52291 VOR BIOPHARMA INC COM 929033108 57925 18746 SH DFND 01 0 18746 0 VORNADO RLTY TR SH BEN INT 929042109 3751298 206797 SH DFND 01 201834 390 4573 VORNADO RLTY TR SH BEN INT 929042109 1073393 59173 SH DFND 02 0 0 59173 VORNADO RLTY TR SH BEN INT 929042109 244219 13463 SH DFND 03 0 13463 0 VORNADO RLTY TR SH BEN INT 929042109 9977 550 SH DFND 06 0 550 0 VORNADO RLTY TR SH BEN INT 929042109 472094 26025 SH DFND 28 3218 0 22807 VORNADO RLTY TR SH BEN INT 929042109 7953719 438463 SH DFND 43 0 0 438463 VORNADO RLTY TR SH BEN INT 929042109 635 35 SH DFND 88 0 35 0 VORNADO RLTY TR SH BEN INT 929042109 4897673 269993 SH DFND 43, 01 0 0 269993 VOXELJET AG ADS 92912L206 105 60 SH DFND 01 60 0 0 VOXELJET AG ADS 92912L206 700 400 SH DFND 02 0 0 400 VOXX INTL CORP CL A 91829F104 125349 10044 SH DFND 01 3786 6258 0 VOXX INTL CORP CL A 91829F104 12480 1000 SH DFND 02 0 0 1000 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 52200 10000 SH DFND 01 10000 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1273036 243877 SH DFND 02 0 0 243877 VOYA FINANCIAL INC COM 929089100 18656504 260166 SH DFND 01 25255 307 234604 VOYA FINANCIAL INC COM 929089100 19071742 265957 SH DFND 02 0 0 265957 VOYA FINANCIAL INC COM 929089100 294441 4106 SH DFND 03 0 4106 0 VOYA FINANCIAL INC COM 929089100 1417492 19767 SH DFND 06 0 19767 0 VOYA FINANCIAL INC COM 929089100 267191 3726 SH DFND 28 187 0 3539 VOYA FINANCIAL INC COM 929089100 77190652 1076428 SH DFND 43 0 0 1076428 VOYA FINANCIAL INC COM 929089100 1137966 15869 SH DFND 43, 01 0 0 15869 VOYA GLBL ADV & PREM OPP FD COM 92912R104 85400 10000 SH DFND 01 10000 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 3401738 398330 SH DFND 02 0 0 398330 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 108968 21200 SH DFND 01 21200 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 16693590 3247780 SH DFND 02 0 0 3247780 VOYA INFRASTRUCTURE INDLS & COM 92912X101 46734 4735 SH DFND 01 4735 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 9870 1000 SH DFND 02 0 0 1000 VOYAGER THERAPEUTICS INC COM 92915B106 314898 27502 SH DFND 01 6084 21418 0 VROOM INC COM 92918V109 15706 10907 SH DFND 01 2778 8129 0 VROOM INC COM 92918V109 76579 53180 SH DFND 02 0 0 53180 VROOM INC NOTE 0.750% 7/0 92918VAB5 8168400 18000000 PRN DFND 03 18000000 0 0 VS TRUST -1X SHRT VIX FUT 92891H101 1123 40 SH DFND 01 0 40 0 VSE CORP COM 918284100 354117 6475 SH DFND 01 1486 4989 0 VSE CORP COM 918284100 23681 433 SH DFND 03 0 433 0 VSE CORP COM 918284100 1914 35 SH DFND 06 0 35 0 VTEX SHS CL A G9470A102 181829 37881 SH DFND 01 0 37881 0 VTEX SHS CL A G9470A102 720 150 SH DFND 02 0 0 150 VULCAN MATLS CO COM 929160109 150999712 669800 SH DFND 01 661994 6736 1070 VULCAN MATLS CO COM 929160109 172010253 762998 SH DFND 02 0 0 762998 VULCAN MATLS CO COM 929160109 15059843 66802 SH DFND 03 0 66802 0 VULCAN MATLS CO COM 929160109 5636 25 SH DFND 06 0 25 0 VULCAN MATLS CO COM 929160109 3780178 16768 SH DFND 28 14937 0 1831 VULCAN MATLS CO COM 929160109 153589116 681286 SH DFND 43 0 0 681286 VULCAN MATLS CO COM 929160109 163444 725 SH DFND 88 0 725 0 VULCAN MATLS CO COM 929160109 46029437 204176 SH DFND 43, 01 0 0 204176 VUZIX CORP COM NEW 92921W300 320699 62882 SH DFND 01 18425 44457 0 VUZIX CORP COM NEW 92921W300 6758 1325 SH DFND 02 0 0 1325 VUZIX CORP COM NEW 92921W300 9960 1953 SH DFND 03 0 1953 0 VUZIX CORP COM NEW 92921W300 1005 197 SH DFND 06 0 197 0 VYNE THERAPEUTICS INC COM 92941V308 17220 4200 SH DFND 02 0 0 4200 W & T OFFSHORE INC COM 92922P106 1000638 258563 SH DFND 01 11512 243570 3481 W & T OFFSHORE INC COM 92922P106 30186 7800 SH DFND 02 0 0 7800 W & T OFFSHORE INC COM 92922P106 474934 122722 SH DFND 03 0 122722 0 W & T OFFSHORE INC COM 92922P106 1258 325 SH DFND 06 0 325 0 WABASH NATL CORP COM 929566107 1200157 46808 SH DFND 01 17918 28280 610 WABASH NATL CORP COM 929566107 11076 432 SH DFND 02 0 0 432 WABASH NATL CORP COM 929566107 141379 5514 SH DFND 03 0 5514 0 WABASH NATL CORP COM 929566107 4025 157 SH DFND 06 0 157 0 WABASH NATL CORP COM 929566107 7564 295 SH DFND 28 295 0 0 WABASH NATL CORP COM 929566107 2291549 89374 SH DFND 43 0 0 89374 WABASH NATL CORP COM 929566107 1032779 40280 SH DFND 43, 01 0 0 40280 WABTEC COM 929740108 6036019 55038 SH DFND 01 42722 10680 1636 WABTEC COM 929740108 1315032 11991 SH DFND 02 0 0 11991 WABTEC COM 929740108 7276714 66351 SH DFND 03 0 66351 0 WABTEC COM 929740108 415430 3788 SH DFND 06 0 3788 0 WABTEC COM 929740108 847091 7724 SH DFND 28 98 0 7626 WABTEC COM 929740108 48578327 442950 SH DFND 43 0 0 442950 WABTEC COM 929740108 112631 1027 SH DFND 88 0 1027 0 WABTEC COM 929740108 11013829 100427 SH DFND 43, 01 0 0 100427 WALDENCAST PLC CLASS A ORD SHS G9503X103 109333 14144 SH DFND 01 2219 11925 0 WALDENCAST PLC CLASS A ORD SHS G9503X103 94445 12218 SH DFND 03 0 12218 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 21927157 769644 SH DFND 01 594562 162977 12105 WALGREENS BOOTS ALLIANCE INC COM 931427108 9138831 320773 SH DFND 02 0 0 320773 WALGREENS BOOTS ALLIANCE INC COM 931427108 2849000 100000 SH Put DFND 03 0 100000 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2681165 94109 SH DFND 03 0 94109 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8547000 300000 SH Call DFND 03 0 300000 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3133900 110000 SH Call DFND 06 0 110000 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3174384 111421 SH DFND 06 0 111421 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4381762 153800 SH Put DFND 06 0 153800 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 387379 13597 SH DFND 28 13100 0 497 WALGREENS BOOTS ALLIANCE INC COM 931427108 48439239 1700219 SH DFND 43 0 0 1700219 WALGREENS BOOTS ALLIANCE INC COM 931427108 1266779 44464 SH DFND 88 0 44464 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2096551 73589 SH DFND 43, 01 0 0 73589 WALKER & DUNLOP INC COM 93148P102 2634251 33307 SH DFND 01 14812 17654 841 WALKER & DUNLOP INC COM 93148P102 8061881 101933 SH DFND 02 0 0 101933 WALKER & DUNLOP INC COM 93148P102 100444 1270 SH DFND 03 0 1270 0 WALKER & DUNLOP INC COM 93148P102 7988 101 SH DFND 06 0 101 0 WALKER & DUNLOP INC COM 93148P102 8463 107 SH DFND 28 107 0 0 WALKER & DUNLOP INC COM 93148P102 11635167 147113 SH DFND 43 0 0 147113 WALKER & DUNLOP INC COM 93148P102 54730 692 SH DFND 43, 01 0 0 692 WALKME LTD ORD SHS M97628107 11002 1146 SH DFND 01 0 1146 0 WALKME LTD ORD SHS M97628107 1248 130 SH DFND 02 0 0 130 WALKME LTD ORD SHS M97628107 10992 1145 SH DFND 03 0 1145 0 WALKME LTD ORD SHS M97628107 5366 559 SH DFND 06 0 559 0 WALKME LTD ORD SHS M97628107 518995 54062 SH DFND 43 0 0 54062 WALKME LTD ORD SHS M97628107 42230 4399 SH DFND 43, 01 0 0 4399 WALLBOX NV SHS CL A N94209108 17367 4906 SH DFND 01 0 4906 0 WALLBOX NV SHS CL A N94209108 2003385 565928 SH DFND 02 0 0 565928 WALMART INC COM 931142103 592197183 3767637 SH DFND 01 3420641 248085 98911 WALMART INC COM 931142103 15718 100 SH Put DFND 01 0 100 0 WALMART INC COM 931142103 12574400 80000 SH Call DFND 01 0 80000 0 WALMART INC COM 931142103 660156 4200 SH Put DFND 02 0 0 4200 WALMART INC COM 931142103 1231920939 7837644 SH DFND 02 0 0 7837644 WALMART INC COM 931142103 8422333 53584 SH DFND 03 0 53584 0 WALMART INC COM 931142103 39122102 248900 SH Call DFND 03 0 248900 0 WALMART INC COM 931142103 109648768 697600 SH Put DFND 03 0 697600 0 WALMART INC COM 931142103 12935914 82300 SH Put DFND 06 0 82300 0 WALMART INC COM 931142103 11002600 70000 SH Call DFND 06 0 70000 0 WALMART INC COM 931142103 1244394 7917 SH DFND 06 0 7917 0 WALMART INC COM 931142103 5697461 36248 SH DFND 28 16015 0 20233 WALMART INC COM 931142103 1319689567 8396040 SH DFND 43 0 0 8396040 WALMART INC COM 931142103 1455644 9261 SH DFND 88 0 9261 0 WALMART INC COM 931142103 69095856 439597 SH DFND 43, 01 0 0 439597 WARBY PARKER INC CL A COM 93403J106 900610 77041 SH DFND 01 13740 63301 0 WARBY PARKER INC CL A COM 93403J106 4828 413 SH DFND 02 0 0 413 WARBY PARKER INC CL A COM 93403J106 120617 10318 SH DFND 03 0 10318 0 WARBY PARKER INC CL A COM 93403J106 2537 217 SH DFND 06 0 217 0 WARNER BROS DISCOVERY INC COM SER A 934423104 21510301 1715335 SH DFND 01 1331125 349186 35024 WARNER BROS DISCOVERY INC COM SER A 934423104 71955109 5738047 SH DFND 02 0 0 5738047 WARNER BROS DISCOVERY INC COM SER A 934423104 4389000 350000 SH Call DFND 03 0 350000 0 WARNER BROS DISCOVERY INC COM SER A 934423104 29407893 2345127 SH DFND 03 0 2345127 0 WARNER BROS DISCOVERY INC COM SER A 934423104 43890000 3500000 SH Put DFND 03 0 3500000 0 WARNER BROS DISCOVERY INC COM SER A 934423104 5153050 410929 SH DFND 06 0 410929 0 WARNER BROS DISCOVERY INC COM SER A 934423104 128786 10270 SH DFND 28 3030 0 7240 WARNER BROS DISCOVERY INC COM SER A 934423104 71647403 5713509 SH DFND 43 0 0 5713509 WARNER BROS DISCOVERY INC COM SER A 934423104 368739 29405 SH DFND 88 0 29405 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2422465 193179 SH DFND 43, 01 0 0 193179 WARNER MUSIC GROUP CORP COM CL A 934550203 2773263 106296 SH DFND 01 3069 103165 62 WARNER MUSIC GROUP CORP COM CL A 934550203 64642 2478 SH DFND 02 0 0 2478 WARNER MUSIC GROUP CORP COM CL A 934550203 319107 12231 SH DFND 03 0 12231 0 WARNER MUSIC GROUP CORP COM CL A 934550203 2717691 104166 SH DFND 43 0 0 104166 WARNER MUSIC GROUP CORP COM CL A 934550203 100160 3839 SH DFND 43, 01 0 0 3839 WARRIOR MET COAL INC COM 93627C101 1470324 37749 SH DFND 01 11985 25394 370 WARRIOR MET COAL INC COM 93627C101 4260 109 SH DFND 02 0 0 109 WARRIOR MET COAL INC COM 93627C101 116227 2984 SH DFND 03 0 2984 0 WARRIOR MET COAL INC COM 93627C101 6505 167 SH DFND 06 0 167 0 WARRIOR MET COAL INC COM 93627C101 13165 338 SH DFND 28 338 0 0 WASHINGTON FED INC COM 938824109 1071991 40422 SH DFND 01 13061 26724 637 WASHINGTON FED INC COM 938824109 377674 14241 SH DFND 02 0 0 14241 WASHINGTON FED INC COM 938824109 246079 9279 SH DFND 03 0 9279 0 WASHINGTON FED INC COM 938824109 5622 212 SH DFND 06 0 212 0 WASHINGTON FED INC COM 938824109 5304 200 SH DFND 28 200 0 0 WASHINGTON FED INC COM 938824109 2630068 99173 SH DFND 43 0 0 99173 WASHINGTON FED INC COM 938824109 2107624 79473 SH DFND 43, 01 0 0 79473 WASHINGTON TR BANCORP INC COM 940610108 1078754 40237 SH DFND 01 19823 20226 188 WASHINGTON TR BANCORP INC COM 940610108 153556 5728 SH DFND 02 0 0 5728 WASHINGTON TR BANCORP INC COM 940610108 122200 4558 SH DFND 03 0 4558 0 WASHINGTON TR BANCORP INC COM 940610108 1475 55 SH DFND 06 0 55 0 WASTE CONNECTIONS INC COM 94106B101 6353953 44455 SH DFND 01 15485 7918 21052 WASTE CONNECTIONS INC COM 94106B101 47466021 332093 SH DFND 02 0 0 332093 WASTE CONNECTIONS INC COM 94106B101 536559 3754 SH DFND 03 0 3754 0 WASTE CONNECTIONS INC COM 94106B101 3553526 24862 SH DFND 05 24862 0 0 WASTE CONNECTIONS INC COM 94106B101 921184 6445 SH DFND 06 0 6445 0 WASTE CONNECTIONS INC COM 94106B101 76610 536 SH DFND 28 0 0 536 WASTE CONNECTIONS INC COM 94106B101 123939177 867132 SH DFND 43 0 0 867132 WASTE CONNECTIONS INC COM 94106B101 119204 834 SH DFND 88 0 834 0 WASTE CONNECTIONS INC COM 94106B101 13030356 91166 SH DFND 43, 01 0 0 91166 WASTE MGMT INC DEL COM 94106L109 298025391 1718518 SH DFND 01 1530210 178079 10229 WASTE MGMT INC DEL COM 94106L109 103063539 594300 SH DFND 02 0 0 594300 WASTE MGMT INC DEL COM 94106L109 70613156 407180 SH DFND 03 0 407180 0 WASTE MGMT INC DEL COM 94106L109 69055844 398200 SH Put DFND 03 0 398200 0 WASTE MGMT INC DEL COM 94106L109 13440050 77500 SH Call DFND 03 0 77500 0 WASTE MGMT INC DEL COM 94106L109 2321574 13387 SH DFND 06 0 13387 0 WASTE MGMT INC DEL COM 94106L109 9165767 52853 SH DFND 28 46192 0 6661 WASTE MGMT INC DEL COM 94106L109 189581877 1093195 SH DFND 43 0 0 1093195 WASTE MGMT INC DEL COM 94106L109 2336661 13474 SH DFND 88 0 13474 0 WASTE MGMT INC DEL COM 94106L109 30398272 175287 SH DFND 43, 01 0 0 175287 WATERS CORP COM 941848103 53701146 201475 SH DFND 01 196505 4212 758 WATERS CORP COM 941848103 2625686 9851 SH DFND 02 0 0 9851 WATERS CORP COM 941848103 12351197 46339 SH DFND 03 0 46339 0 WATERS CORP COM 941848103 201771 757 SH DFND 06 0 757 0 WATERS CORP COM 941848103 723390 2714 SH DFND 28 2496 0 218 WATERS CORP COM 941848103 14109028 52934 SH DFND 43 0 0 52934 WATERS CORP COM 941848103 119676 449 SH DFND 88 0 449 0 WATERS CORP COM 941848103 7813620 29315 SH DFND 43, 01 0 0 29315 WATERSTONE FINL INC MD COM 94188P101 461028 31817 SH DFND 01 18587 9566 3664 WATERSTONE FINL INC MD COM 94188P101 6680 461 SH DFND 03 0 461 0 WATERSTONE FINL INC MD COM 94188P101 898 62 SH DFND 06 0 62 0 WATERSTONE FINL INC MD COM 94188P101 6651 459 SH DFND 28 0 0 459 WATSCO INC COM 942622200 16193401 42450 SH DFND 01 41469 475 506 WATSCO INC COM 942622200 28041259 73508 SH DFND 02 0 0 73508 WATSCO INC COM 942622200 1688005 4425 SH DFND 03 0 4425 0 WATSCO INC COM 942622200 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28940532 655475 SH DFND 43 0 0 655475 WISDOMTREE TR CURRNCY INT EQ 97717X263 4926368 157644 SH DFND 02 0 0 157644 WISDOMTREE TR CURRNCY INT EQ 97717X263 3663719 117239 SH DFND 43 0 0 117239 WISDOMTREE TR DYNAMIC INT EQ 97717X271 8156 260 SH DFND 02 0 0 260 WISDOMTREE TR DYNAMIC INT EQ 97717X271 148004 4718 SH DFND 43 0 0 4718 WISDOMTREE TR YIELD ENHANCD US 97717X511 302 7 SH DFND 01 0 7 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 50865806 1180455 SH DFND 02 0 0 1180455 WISDOMTREE TR YIELD ENHANCD US 97717X511 65343313 1516438 SH DFND 43 0 0 1516438 WISDOMTREE TR EUR HDG SMLCAP 97717X552 73102 2173 SH DFND 02 0 0 2173 WISDOMTREE TR PUTWRITE STRAT 97717X560 671358 20719 SH DFND 02 0 0 20719 WISDOMTREE TR EM EX ST-OWNED 97717X578 43667117 1562330 SH DFND 02 0 0 1562330 WISDOMTREE TR EM EX ST-OWNED 97717X578 29053159 1039469 SH DFND 43 0 0 1039469 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 67646 1684 SH DFND 01 1684 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 73281735 1824290 SH DFND 02 0 0 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