0001567619-21-020307.txt : 20211115 0001567619-21-020307.hdr.sgml : 20211115 20211115141805 ACCESSION NUMBER: 0001567619-21-020307 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211409130 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 13F-HR LIVE false true false 0000070858 XXXXXXXX 09-30-2021 09-30-2021 BANK OF AMERICA CORP /DE/

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

13F HOLDINGS REPORT 028-00158 Y Column 7 of the information table identifies the Manager(s) that exercise actual discretion over the relevant reported holdings. Column 7 does not identify the Manager(s) with whom investment discretion is deemed shared with respect to a reported holding solely as a result of such Manager(s) being controlled by the Filing Manager. Ally Pecarro 980-254-4395 Ally Pecarro Charlotte NC 11-15-2021 9 27444 969060922 false 1 0001102113 028-10264 BANK OF AMERICA NA 2 0000728612 028-00962 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 3 0001675365 028-19575 BOFA SECURITIES, INC. 5 0001143718 028-14408 MERRILL LYNCH CANADA INC 6 0001062577 028-07178 MERRILL LYNCH INTERNATIONAL 28 0001185372 028-10270 U.S. TRUST Co OF DELAWARE 43 0001418660 028-12631 MANAGED ACCOUNT ADVISORS LLC 86 0001802706 028-20096 Banc of America Strategic Ventures, Inc. 88 0001803522 028-20099 BofA Securities Europe SA INFORMATION TABLE 2 form13fInfoTable.xml 1 800 FLOWERS COM INC CL A 68243Q106 1045 34262 SH DFND 01 6298 27907 57 1 800 FLOWERS COM INC CL A 68243Q106 47 1527 SH DFND 02 0 0 1527 1 800 FLOWERS COM INC CL A 68243Q106 92 3009 SH DFND 03 0 3009 0 1 800 FLOWERS COM INC CL A 68243Q106 0 2 SH DFND 06 0 2 0 1 800 FLOWERS COM INC CL A 68243Q106 2184 71582 SH DFND 43 0 0 71582 10X GENOMICS INC CL A COM 88025U109 1085 7451 SH DFND 01 7209 0 242 10X 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BLINK CHARGING CO COM 09354A100 143 4985 SH DFND 02 0 0 4985 BLINK CHARGING CO COM 09354A100 788 27528 SH DFND 03 0 27528 0 BLINK CHARGING CO COM 09354A100 0 1 SH DFND 06 0 1 0 BLOCK H & R INC COM 093671105 2826 113040 SH DFND 01 103250 7420 2370 BLOCK H & R INC COM 093671105 699 27948 SH DFND 02 0 0 27948 BLOCK H & R INC COM 093671105 1811 72445 SH DFND 03 0 72445 0 BLOCK H & R INC COM 093671105 77 3075 SH DFND 06 0 3075 0 BLOCK H & R INC COM 093671105 1 34 SH DFND 28 34 0 0 BLOCK H & R INC COM 093671105 1903 76137 SH DFND 43 0 0 76137 BLOCK H & R INC COM 093671105 4564 182577 SH DFND 43, 01 0 0 182577 BLOOM ENERGY CORP COM CL A 093712107 1283 68546 SH DFND 01 44210 24179 157 BLOOM ENERGY CORP COM CL A 093712107 187 9975 SH DFND 02 0 0 9975 BLOOM ENERGY CORP COM CL A 093712107 936 50000 SH Call DFND 03 0 50000 0 BLOOM ENERGY CORP COM CL A 093712107 527 28159 SH DFND 03 0 28159 0 BLOOM ENERGY CORP COM CL A 093712107 0 14 SH DFND 06 0 14 0 BLOOM ENERGY CORP COM CL A 093712107 8117 433586 SH DFND 43 0 0 433586 BLOOM ENERGY CORP COM CL A 093712107 16275 869377 SH DFND 43, 01 0 0 869377 BLOOMIN BRANDS INC COM 094235108 14170 566781 SH DFND 01 30318 534421 2042 BLOOMIN BRANDS INC COM 094235108 171 6848 SH DFND 02 0 0 6848 BLOOMIN BRANDS INC COM 094235108 11801 472028 SH DFND 03 0 472028 0 BLOOMIN BRANDS INC COM 094235108 0 10 SH DFND 06 0 10 0 BLOOMIN BRANDS INC COM 094235108 2 63 SH DFND 28 63 0 0 BLOOMIN BRANDS INC COM 094235108 7029 281141 SH DFND 43 0 0 281141 BLOOMIN BRANDS INC COM 094235108 100 3983 SH DFND 43, 01 0 0 3983 BLOOMIN BRANDS INC NOTE 5.00 094235AB4 47968 21239000 PRN DFND 03 0 21239000 0 BLUCORA INC COM 095229100 750 48137 SH DFND 01 9627 38085 425 BLUCORA INC COM 095229100 125 8013 SH DFND 03 0 8013 0 BLUCORA INC COM 095229100 0 4 SH DFND 06 0 4 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 6662 906400 SH Put DFND 03 0 906400 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 1030 140098 SH DFND 03 0 140098 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 5974 812800 SH Call DFND 03 0 812800 0 BLUE BIRD CORP COM 095306106 112 5390 SH DFND 01 4308 1082 0 BLUE BIRD CORP COM 095306106 2 91 SH DFND 02 0 0 91 BLUE BIRD CORP COM 095306106 33 1583 SH DFND 03 0 1583 0 BLUE BIRD CORP COM 095306106 0 1 SH DFND 06 0 1 0 BLUE FOUNDRY BANCORP COM 09549B104 70 5057 SH DFND 01 0 5057 0 BLUE FOUNDRY BANCORP COM 09549B104 89 6421 SH DFND 03 0 6421 0 BLUE OWL CAPITAL INC COM CL A 09581B103 255 16418 SH DFND 01 0 16418 0 BLUE OWL CAPITAL INC COM CL A 09581B103 468 30091 SH DFND 03 0 30091 0 BLUE RIDGE BANKSHARES INC VA COM 095825105 85 4815 SH DFND 01 1470 3345 0 BLUE RIDGE BANKSHARES INC VA COM 095825105 11 618 SH DFND 02 0 0 618 BLUE RIDGE BANKSHARES INC VA COM 095825105 105 5957 SH DFND 03 0 5957 0 BLUEBIRD BIO INC COM 09609G100 461 24117 SH DFND 01 16032 8085 0 BLUEBIRD BIO INC COM 09609G100 1571 82206 SH DFND 02 0 0 82206 BLUEBIRD BIO INC COM 09609G100 133 6962 SH DFND 03 0 6962 0 BLUEBIRD BIO INC COM 09609G100 0 2 SH DFND 06 0 2 0 BLUECITY HLDGS LTD ADS 09610L106 29 9690 SH DFND 01 0 9690 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 159 6166 SH DFND 01 3297 2869 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 0 5 SH DFND 02 0 0 5 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 31 1191 SH DFND 03 0 1191 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 180 59030 SH DFND 01 0 59030 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 19 6183 SH DFND 02 0 0 6183 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 34 11273 SH DFND 03 0 11273 0 BLUELINX HLDGS INC COM NEW 09624H208 332 6786 SH DFND 01 5863 923 0 BLUELINX HLDGS INC COM NEW 09624H208 124 2540 SH DFND 02 0 0 2540 BLUELINX HLDGS INC COM NEW 09624H208 7 138 SH DFND 03 0 138 0 BLUEPRINT MEDICINES CORP COM 09627Y109 10751 104574 SH DFND 01 102887 1687 0 BLUEPRINT MEDICINES CORP COM 09627Y109 62 604 SH DFND 02 0 0 604 BLUEPRINT MEDICINES CORP COM 09627Y109 850 8267 SH DFND 03 0 8267 0 BLUEPRINT MEDICINES CORP COM 09627Y109 1 8 SH DFND 06 0 8 0 BLUEPRINT MEDICINES CORP COM 09627Y109 65 631 SH DFND 28 556 0 75 BLUEPRINT MEDICINES CORP COM 09627Y109 11197 108909 SH DFND 43 0 0 108909 BLUEPRINT MEDICINES CORP COM 09627Y109 3922 38149 SH DFND 43, 01 0 0 38149 BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 83 8539 SH DFND 03 0 8539 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 15 1215 SH DFND 01 1213 2 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 198 15506 SH DFND 02 0 0 15506 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 74 5837 SH DFND 03 0 5837 0 BM TECHNOLOGIES INC CL A COM 05591L107 14 1591 SH DFND 01 1584 0 7 BM TECHNOLOGIES INC CL A COM 05591L107 0 15 SH DFND 02 0 0 15 BM TECHNOLOGIES INC CL A COM 05591L107 1 67 SH DFND 03 0 67 0 BM TECHNOLOGIES INC CL A COM 05591L107 668 75000 SH DFND 06 0 75000 0 BNY MELLON ALCENTRA GLOBAL C COM 05588N108 1188 125444 SH DFND 02 0 0 125444 BNY MELLON ETF TRUST US LRG CP 09661T107 12 148 SH DFND 02 0 0 148 BNY MELLON ETF TRUST US MDCP CO 09661T206 6 66 SH DFND 43 0 0 66 BNY MELLON ETF TRUST US SMLCP C 09661T305 2 25 SH 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5993 SH DFND 02 0 0 5993 BOISE CASCADE CO DEL COM 09739D100 409 7585 SH DFND 03 0 7585 0 BOISE CASCADE CO DEL COM 09739D100 0 1 SH DFND 06 0 1 0 BOISE CASCADE CO DEL COM 09739D100 8825 163481 SH DFND 43 0 0 163481 BOISE CASCADE CO DEL COM 09739D100 3609 66853 SH DFND 43, 01 0 0 66853 BOK FINL CORP COM NEW 05561Q201 4430 49474 SH DFND 01 12232 37242 0 BOK FINL CORP COM NEW 05561Q201 119 1329 SH DFND 02 0 0 1329 BOK FINL CORP COM NEW 05561Q201 353 3937 SH DFND 03 0 3937 0 BOK FINL CORP COM NEW 05561Q201 0 1 SH DFND 06 0 1 0 BOK FINL CORP COM NEW 05561Q201 149 1668 SH DFND 28 166 0 1502 BOK FINL CORP COM NEW 05561Q201 231 2580 SH DFND 43 0 0 2580 BOLT BIOTHERAPEUTICS INC COM 097702104 218 17235 SH DFND 01 2279 14956 0 BOLT BIOTHERAPEUTICS INC COM 097702104 44 3482 SH DFND 03 0 3482 0 BONANZA CREEK ENERGY INC COM NEW 097793400 987 20612 SH DFND 01 12614 7856 142 BONANZA CREEK ENERGY INC COM NEW 097793400 5325 111163 SH DFND 03 0 111163 0 BONANZA CREEK ENERGY INC COM NEW 097793400 799 16685 SH DFND 43 0 0 16685 BONANZA CREEK ENERGY INC COM NEW 097793400 750 15662 SH DFND 43, 01 0 0 15662 BOOKING HOLDINGS INC COM 09857L108 66589 28051 SH DFND 01 25768 1851 432 BOOKING HOLDINGS INC COM 09857L108 114587 48270 SH DFND 02 0 0 48270 BOOKING HOLDINGS INC COM 09857L108 21163 8915 SH DFND 03 0 8915 0 BOOKING HOLDINGS INC COM 09857L108 2849 1200 SH Call DFND 06 0 1200 0 BOOKING HOLDINGS INC COM 09857L108 344 145 SH DFND 06 0 145 0 BOOKING HOLDINGS INC COM 09857L108 6884 2900 SH Put DFND 06 0 2900 0 BOOKING HOLDINGS INC COM 09857L108 1002 422 SH DFND 28 228 0 194 BOOKING HOLDINGS INC COM 09857L108 75292 31717 SH DFND 43 0 0 31717 BOOKING HOLDINGS INC COM 09857L108 46343 19522 SH DFND 43, 01 0 0 19522 BOOKING HOLDINGS INC NOTE 0.75 09857LAN8 12943 8814000 PRN DFND 03 0 8814000 0 BOOKING HOLDINGS INC NOTE 0.75 09857LAN8 12122 8255000 PRN DFND 43 0 0 8255000 BOOT BARN HLDGS INC COM 099406100 1253 14095 SH DFND 01 9865 3745 485 BOOT BARN HLDGS INC COM 099406100 8 93 SH DFND 02 0 0 93 BOOT BARN HLDGS INC COM 099406100 982 11055 SH DFND 03 0 11055 0 BOOT BARN HLDGS INC COM 099406100 0 1 SH DFND 06 0 1 0 BOOT BARN HLDGS INC COM 099406100 1030 11586 SH DFND 43 0 0 11586 BOOT BARN HLDGS INC COM 099406100 1314 14788 SH DFND 43, 01 0 0 14788 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 100881 1271348 SH DFND 01 1261631 8093 1624 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10361 130568 SH DFND 02 0 0 130568 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 833 10498 SH DFND 03 0 10498 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 0 2 SH DFND 06 0 2 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2736 34485 SH DFND 28 34485 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 24357 306962 SH DFND 43 0 0 306962 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1675 21115 SH DFND 43, 01 0 0 21115 BORGWARNER INC COM 099724106 40101 928046 SH DFND 01 891346 33980 2720 BORGWARNER INC COM 099724106 33704 780013 SH DFND 02 0 0 780013 BORGWARNER INC COM 099724106 4545 105177 SH DFND 03 0 105177 0 BORGWARNER INC COM 099724106 1767 40902 SH DFND 06 0 40902 0 BORGWARNER INC COM 099724106 1104 25551 SH DFND 28 22490 0 3061 BORGWARNER INC COM 099724106 65229 1509571 SH DFND 43 0 0 1509571 BORGWARNER INC COM 099724106 1 21 SH DFND 88 0 21 0 BORGWARNER INC COM 099724106 2133 49360 SH DFND 43, 01 0 0 49360 BORQS TECHNOLOGIES INC SHS G1466B103 9 14806 SH DFND 03 0 14806 0 BORR DRILLING LTD SHS G1466R207 24 28914 SH DFND 06 0 28914 0 BOSTON BEER INC CL A 100557107 3494 6854 SH DFND 01 4768 2072 14 BOSTON BEER INC CL A 100557107 644 1263 SH DFND 02 0 0 1263 BOSTON BEER INC CL A 100557107 367 719 SH DFND 03 0 719 0 BOSTON BEER INC CL A 100557107 2 3 SH DFND 06 0 3 0 BOSTON BEER INC CL A 100557107 874 1715 SH DFND 43 0 0 1715 BOSTON OMAHA CORP COM 101044105 272 7015 SH DFND 01 3628 3387 0 BOSTON OMAHA CORP COM 101044105 167 4317 SH DFND 02 0 0 4317 BOSTON OMAHA CORP COM 101044105 55 1411 SH DFND 03 0 1411 0 BOSTON PROPERTIES INC COM 101121101 12615 116432 SH DFND 01 108139 6553 1740 BOSTON 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BANCORP INC COM NEW 146875604 2621 147227 SH DFND 00 147227 0 0 CARVER BANCORP INC COM NEW 146875604 0 1 SH DFND 03 0 1 0 CASA SYS INC COM 14713L102 51 7552 SH DFND 01 7552 0 0 CASA SYS INC COM 14713L102 68 10008 SH DFND 03 0 10008 0 CASA SYS INC COM 14713L102 0 2 SH DFND 06 0 2 0 CASCADE ACQUISITION CORP COM CL A 147151104 401 40318 SH DFND 03 0 40318 0 CASELLA WASTE SYS INC CL A 147448104 1461 19245 SH DFND 01 19245 0 0 CASELLA WASTE SYS INC CL A 147448104 885 11659 SH DFND 02 0 0 11659 CASELLA WASTE SYS INC CL A 147448104 435 5722 SH DFND 03 0 5722 0 CASELLA WASTE SYS INC CL A 147448104 1693 22291 SH DFND 06 0 22291 0 CASELLA WASTE SYS INC CL A 147448104 21335 280943 SH DFND 43 0 0 280943 CASELLA WASTE SYS INC CL A 147448104 1540 20283 SH DFND 43, 01 0 0 20283 CASEYS GEN STORES INC COM 147528103 3364 17850 SH DFND 01 5920 11392 538 CASEYS GEN STORES INC COM 147528103 453 2405 SH DFND 02 0 0 2405 CASEYS GEN STORES INC COM 147528103 1109 5884 SH DFND 03 0 5884 0 CASEYS GEN STORES INC COM 147528103 0 2 SH DFND 06 0 2 0 CASEYS GEN STORES INC COM 147528103 17079 90629 SH DFND 43 0 0 90629 CASEYS GEN STORES INC COM 147528103 5825 30908 SH DFND 43, 01 0 0 30908 CASI PHARMACEUTICALS INC COM 14757U109 47 39297 SH DFND 01 0 39297 0 CASI PHARMACEUTICALS INC COM 14757U109 0 36 SH DFND 02 0 0 36 CASI PHARMACEUTICALS INC COM 14757U109 20 16522 SH DFND 03 0 16522 0 CASI PHARMACEUTICALS INC COM 14757U109 0 3 SH DFND 06 0 3 0 CASPER SLEEP INC COM 147626105 23 5362 SH DFND 01 5362 0 0 CASPER SLEEP INC COM 147626105 2 557 SH DFND 03 0 557 0 CASS INFORMATION SYS INC COM 14808P109 248 5936 SH DFND 01 5910 26 0 CASS INFORMATION SYS INC COM 14808P109 13 319 SH DFND 02 0 0 319 CASS INFORMATION SYS INC COM 14808P109 63 1510 SH DFND 03 0 1510 0 CASS INFORMATION SYS INC COM 14808P109 2485 59390 SH DFND 43 0 0 59390 CASS INFORMATION SYS INC COM 14808P109 329 7867 SH DFND 43, 01 0 0 7867 CASSAVA SCIENCES INC COM 14817C107 1597 25723 SH DFND 01 11026 14697 0 CASSAVA SCIENCES INC COM 14817C107 212 3408 SH DFND 02 0 0 3408 CASSAVA SCIENCES INC COM 14817C107 6208 100000 SH Put DFND 03 0 100000 0 CASSAVA SCIENCES INC COM 14817C107 7607 122538 SH DFND 03 0 122538 0 CASSAVA SCIENCES INC COM 14817C107 0 1 SH DFND 06 0 1 0 CASTLE BIOSCIENCES INC COM 14843C105 356 5360 SH DFND 01 5360 0 0 CASTLE BIOSCIENCES INC COM 14843C105 1 13 SH DFND 02 0 0 13 CASTLE BIOSCIENCES INC COM 14843C105 138 2073 SH DFND 03 0 2073 0 CASTLE BIOSCIENCES INC COM 14843C105 0 1 SH DFND 06 0 1 0 CASTLE BIOSCIENCES INC COM 14843C105 395 5945 SH DFND 43 0 0 5945 CASTLE BIOSCIENCES INC COM 14843C105 504 7582 SH DFND 43, 01 0 0 7582 CASTLIGHT HEALTH INC CL B 14862Q100 175 111166 SH DFND 01 0 111166 0 CASTLIGHT HEALTH INC CL B 14862Q100 156 99579 SH DFND 03 0 99579 0 CASTLIGHT HEALTH INC CL B 14862Q100 0 6 SH DFND 06 0 6 0 CATALENT INC COM 148806102 37221 279708 SH DFND 01 160352 72614 46742 CATALENT INC COM 148806102 29211 219514 SH DFND 02 0 0 219514 CATALENT INC COM 148806102 5507 41382 SH DFND 03 0 41382 0 CATALENT INC COM 148806102 0 1 SH DFND 06 0 1 0 CATALENT INC COM 148806102 354 2658 SH DFND 28 1598 0 1060 CATALENT INC COM 148806102 49338 370764 SH DFND 43 0 0 370764 CATALENT INC COM 148806102 2 15 SH DFND 88 0 15 0 CATALENT INC COM 148806102 21771 163606 SH DFND 43, 01 0 0 163606 CATALYST BIOSCIENCES INC COM NEW 14888D208 107 25959 SH DFND 03 0 25959 0 CATALYST PHARMACEUTICALS INC COM 14888U101 518 97657 SH DFND 01 89735 7922 0 CATALYST PHARMACEUTICALS INC COM 14888U101 75 14158 SH DFND 02 0 0 14158 CATALYST PHARMACEUTICALS INC COM 14888U101 79 14840 SH DFND 03 0 14840 0 CATALYST PHARMACEUTICALS INC COM 14888U101 0 15 SH DFND 06 0 15 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 975 99999 SH DFND 01 0 99999 0 CATCHMARK TIMBER TR INC CL A 14912Y202 361 30387 SH DFND 01 26072 2031 2284 CATCHMARK TIMBER TR INC CL A 14912Y202 62 5214 SH DFND 03 0 5214 0 CATCHMARK TIMBER TR INC CL A 14912Y202 0 6 SH DFND 06 0 6 0 CATCHMARK TIMBER TR INC CL A 14912Y202 7 624 SH DFND 28 0 0 624 CATCHMARK TIMBER TR INC CL A 14912Y202 7103 598416 SH DFND 43 0 0 598416 CATCHMARK TIMBER TR INC CL A 14912Y202 6330 533236 SH DFND 43, 01 0 0 533236 CATERPILLAR INC COM 149123101 302302 1574734 SH DFND 01 1313303 160428 101003 CATERPILLAR INC COM 149123101 281806 1467969 SH DFND 02 0 0 1467969 CATERPILLAR INC COM 149123101 32635 170000 SH Put DFND 03 0 170000 0 CATERPILLAR INC COM 149123101 82427 429376 SH DFND 03 0 429376 0 CATERPILLAR INC COM 149123101 3091 16100 SH Call DFND 06 0 16100 0 CATERPILLAR INC COM 149123101 14839 77300 SH Put DFND 06 0 77300 0 CATERPILLAR INC COM 149123101 4098 21347 SH DFND 06 0 21347 0 CATERPILLAR INC COM 149123101 2258 11762 SH DFND 28 7143 0 4619 CATERPILLAR INC COM 149123101 96152 500872 SH DFND 43 0 0 500872 CATERPILLAR INC COM 149123101 1011 5268 SH DFND 43, 01 0 0 5268 CATHAY GEN BANCORP COM 149150104 2152 51989 SH DFND 01 30455 20240 1294 CATHAY GEN BANCORP COM 149150104 15 352 SH DFND 02 0 0 352 CATHAY GEN BANCORP COM 149150104 347 8385 SH DFND 03 0 8385 0 CATHAY GEN BANCORP COM 149150104 0 9 SH DFND 06 0 9 0 CATHAY GEN BANCORP COM 149150104 14 343 SH DFND 28 137 0 206 CATHAY GEN BANCORP COM 149150104 4556 110063 SH DFND 43 0 0 110063 CATHAY GEN BANCORP COM 149150104 2757 66616 SH DFND 43, 01 0 0 66616 CATO CORP NEW CL A 149205106 458 27702 SH DFND 01 9684 17227 791 CATO CORP NEW CL A 149205106 116 7037 SH DFND 03 0 7037 0 CATO CORP NEW CL A 149205106 0 2 SH DFND 06 0 2 0 CAVCO INDS INC DEL COM 149568107 5097 21531 SH DFND 01 4784 16667 80 CAVCO INDS INC DEL COM 149568107 87 367 SH DFND 02 0 0 367 CAVCO INDS INC DEL COM 149568107 956 4039 SH DFND 03 0 4039 0 CAVCO INDS INC DEL COM 149568107 0 2 SH DFND 06 0 2 0 CB FINL SVCS INC COM 12479G101 47 1988 SH DFND 02 0 0 1988 CB FINL SVCS INC COM 12479G101 5 233 SH DFND 03 0 233 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 15 6231 SH DFND 01 0 6231 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 15 6362 SH DFND 03 0 6362 0 CBDMD INC COM 12482W101 54 26050 SH DFND 02 0 0 26050 CBDMD INC COM 12482W101 47 22683 SH DFND 03 0 22683 0 CBIZ INC COM 124805102 685 21167 SH DFND 01 11496 9671 0 CBIZ INC COM 124805102 30 928 SH DFND 02 0 0 928 CBIZ INC COM 124805102 220 6805 SH DFND 03 0 6805 0 CBIZ INC COM 124805102 0 5 SH DFND 06 0 5 0 CBIZ INC COM 124805102 13178 407481 SH DFND 43 0 0 407481 CBIZ INC COM 124805102 3919 121166 SH DFND 43, 01 0 0 121166 CBOE GLOBAL MKTS INC COM 12503M108 24943 201381 SH DFND 01 33476 167402 503 CBOE GLOBAL MKTS INC COM 12503M108 3090 24951 SH DFND 02 0 0 24951 CBOE GLOBAL MKTS INC COM 12503M108 1656 13371 SH DFND 03 0 13371 0 CBOE GLOBAL MKTS INC COM 12503M108 3 28 SH DFND 06 0 28 0 CBOE GLOBAL MKTS INC COM 12503M108 161 1299 SH DFND 28 0 0 1299 CBOE GLOBAL MKTS INC COM 12503M108 17539 141603 SH DFND 43 0 0 141603 CBOE GLOBAL MKTS INC COM 12503M108 5336 43083 SH DFND 43, 01 0 0 43083 CBRE ACQUISITION HLDGS INC COM CL A 12510J106 621 62500 SH DFND 01 0 62500 0 CBRE ACQUISITION HLDGS INC COM CL A 12510J106 4010 403851 SH DFND 03 0 403851 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 25037 2994846 SH DFND 02 0 0 2994846 CBRE GROUP INC CL A 12504L109 63207 649205 SH DFND 01 371467 9892 267846 CBRE GROUP INC CL A 12504L109 50310 516740 SH DFND 02 0 0 516740 CBRE GROUP INC CL A 12504L109 8081 83000 SH Call DFND 03 0 83000 0 CBRE GROUP INC CL A 12504L109 101646 1044025 SH DFND 03 0 1044025 0 CBRE GROUP INC CL A 12504L109 2 17 SH DFND 06 0 17 0 CBRE GROUP INC CL A 12504L109 5763 59192 SH DFND 28 54401 0 4791 CBRE GROUP INC CL A 12504L109 225186 2312920 SH DFND 43 0 0 2312920 CBRE GROUP INC CL A 12504L109 3 33 SH DFND 88 0 33 0 CBRE GROUP INC CL A 12504L109 35130 360829 SH DFND 43, 01 0 0 360829 CBTX INC COM 12481V104 182 6909 SH DFND 01 3360 3549 0 CBTX INC COM 12481V104 237 9000 SH DFND 02 0 0 9000 CBTX INC COM 12481V104 45 1691 SH DFND 03 0 1691 0 CBTX INC COM 12481V104 0 1 SH DFND 06 0 1 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 1226 124800 SH DFND 01 0 124800 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 856 87174 SH DFND 03 0 87174 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 488 50000 SH DFND 03 0 50000 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 0 28 SH DFND 03 0 28 0 CDK GLOBAL INC COM 12508E101 43621 1025168 SH DFND 01 467836 15173 542159 CDK GLOBAL INC COM 12508E101 1483 34852 SH DFND 02 0 0 34852 CDK GLOBAL INC COM 12508E101 3909 91875 SH DFND 03 0 91875 0 CDK GLOBAL INC COM 12508E101 467 10969 SH DFND 28 3717 0 7252 CDK GLOBAL INC COM 12508E101 50223 1180319 SH DFND 43 0 0 1180319 CDK GLOBAL INC COM 12508E101 2417 56806 SH DFND 43, 01 0 0 56806 CDW CORP COM 12514G108 34640 190307 SH DFND 01 120641 59466 10200 CDW CORP COM 12514G108 27424 150663 SH DFND 02 0 0 150663 CDW CORP COM 12514G108 39962 219547 SH DFND 03 0 219547 0 CDW CORP COM 12514G108 13 74 SH DFND 06 0 74 0 CDW CORP COM 12514G108 734 4033 SH DFND 28 1602 0 2431 CDW CORP COM 12514G108 82761 454679 SH DFND 43 0 0 454679 CDW CORP COM 12514G108 3 17 SH DFND 88 0 17 0 CDW CORP COM 12514G108 10985 60348 SH DFND 43, 01 0 0 60348 CECO ENVIRONMENTAL CORP COM 125141101 549 77938 SH DFND 01 5580 72358 0 CECO ENVIRONMENTAL CORP COM 125141101 540 76673 SH DFND 03 0 76673 0 CECO ENVIRONMENTAL CORP COM 125141101 0 2 SH DFND 06 0 2 0 CEDAR FAIR L P DEPOSITRY 150185106 122545 2642195 SH DFND 01 23911 2618284 0 CEDAR FAIR L P DEPOSITRY 150185106 866 18673 SH DFND 02 0 0 18673 CEDAR FAIR L P DEPOSITRY 150185106 870 18757 SH DFND 03 0 18757 0 CEDAR REALTY TRUST INC COM NEW 150602605 709 32693 SH DFND 01 32693 0 0 CEDAR REALTY TRUST INC COM NEW 150602605 0 2 SH DFND 03 0 2 0 CELANESE CORP DEL COM 150870103 91099 604744 SH DFND 01 585092 19003 649 CELANESE CORP DEL COM 150870103 18392 122092 SH DFND 02 0 0 122092 CELANESE CORP DEL COM 150870103 12022 79804 SH DFND 03 0 79804 0 CELANESE CORP DEL COM 150870103 2294 15227 SH DFND 06 0 15227 0 CELANESE CORP DEL COM 150870103 124 820 SH DFND 28 108 0 712 CELANESE CORP DEL COM 150870103 37315 247709 SH DFND 43 0 0 247709 CELANESE CORP DEL COM 150870103 3392 22519 SH DFND 43, 01 0 0 22519 CELCUITY INC COM 15102K100 42 2337 SH DFND 01 1720 617 0 CELCUITY INC COM 15102K100 1 28 SH DFND 03 0 28 0 CELESTICA INC SUB VTG SH 15101Q108 48 5446 SH DFND 01 0 5446 0 CELESTICA INC SUB VTG SH 15101Q108 2 194 SH DFND 02 0 0 194 CELESTICA INC SUB VTG SH 15101Q108 74 8336 SH DFND 03 0 8336 0 CELESTICA INC SUB VTG SH 15101Q108 825 92894 SH DFND 05 92894 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1172 21705 SH DFND 01 8939 12766 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3 53 SH DFND 02 0 0 53 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 248 4601 SH DFND 03 0 4601 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 1 SH DFND 06 0 1 0 CELLEBRITE DI LTD ORDINARY S M2197Q107 0 8 SH DFND 03 0 8 0 CELLEBRITE DI LTD *W EXP 08/ M2197Q115 5 2500 SH DFND 02 0 0 2500 CELLEBRITE DI LTD *W EXP 08/ M2197Q115 54 25000 SH DFND 03 0 25000 0 CELLECTIS S A SPON ADS 15117K103 142 11269 SH DFND 01 3955 7314 0 CELLECTIS S A SPON ADS 15117K103 13 1000 SH DFND 02 0 0 1000 CEL-SCI CORP COM PAR NE 150837607 619 56328 SH DFND 01 31330 24998 0 CEL-SCI CORP COM PAR NE 150837607 4 400 SH DFND 02 0 0 400 CEL-SCI CORP COM PAR NE 150837607 59 5372 SH DFND 03 0 5372 0 CEL-SCI CORP COM PAR NE 150837607 1384 125900 SH Put DFND 06 0 125900 0 CEL-SCI CORP COM PAR NE 150837607 2 174 SH DFND 06 0 174 0 CELSION CORP COM PAR NE 15117N503 1 1276 SH DFND 03 0 1276 0 CELSIUS HLDGS INC COM NEW 15118V207 1913 21239 SH DFND 01 12740 7938 561 CELSIUS HLDGS INC COM NEW 15118V207 65 727 SH DFND 02 0 0 727 CELSIUS HLDGS INC COM NEW 15118V207 1273 14130 SH DFND 03 0 14130 0 CELSIUS HLDGS INC COM NEW 15118V207 5444 60424 SH DFND 43 0 0 60424 CELSIUS HLDGS INC COM NEW 15118V207 1066 11834 SH DFND 43, 01 0 0 11834 CELULARITY INC COM CL A 151190105 16 2223 SH DFND 03 0 2223 0 CEMENTOS PACASMAYO S A A SPONSORED 15126Q208 1 106 SH DFND 01 106 0 0 CEMEX SAB DE CV SPON ADR N 151290889 428 59638 SH DFND 01 16648 36852 6138 CEMEX SAB DE CV SPON ADR N 151290889 8277 1154445 SH DFND 02 0 0 1154445 CEMEX SAB DE CV SPON ADR N 151290889 2628 366538 SH DFND 03 0 366538 0 CEMEX SAB DE CV SPON ADR N 151290889 13823 1927881 SH DFND 06 0 1927881 0 CEMEX SAB DE CV SPON ADR N 151290889 40 5588 SH DFND 28 194 0 5394 CEMEX SAB DE CV SPON ADR N 151290889 1236 172346 SH DFND 43 0 0 172346 CEMEX SAB DE CV SPON ADR N 151290889 90 12557 SH DFND 43, 01 0 0 12557 CENOVUS ENERGY INC COM 15135U109 178 17663 SH DFND 01 13476 0 4187 CENOVUS ENERGY INC COM 15135U109 197 19586 SH DFND 02 0 0 19586 CENOVUS ENERGY INC COM 15135U109 2324 231032 SH DFND 03 0 231032 0 CENOVUS ENERGY INC COM 15135U109 1671 166130 SH DFND 05 166130 0 0 CENOVUS ENERGY INC COM 15135U109 1 68 SH DFND 06 0 68 0 CENOVUS ENERGY INC COM 15135U109 131 13008 SH DFND 28 0 0 13008 CENOVUS ENERGY INC COM 15135U109 1471 146246 SH DFND 43 0 0 146246 CENOVUS ENERGY INC *W EXP 01/ 15135U117 0 78 SH DFND 02 0 0 78 CENOVUS ENERGY INC *W EXP 01/ 15135U117 0 2 SH DFND 06 0 2 0 CENTENE CORP DEL COM 15135B101 72997 1171510 SH DFND 01 702518 457454 11538 CENTENE CORP DEL COM 15135B101 18134 291026 SH DFND 02 0 0 291026 CENTENE CORP DEL COM 15135B101 9499 152444 SH DFND 03 0 152444 0 CENTENE CORP DEL COM 15135B101 9322 149600 SH Put DFND 03 0 149600 0 CENTENE CORP DEL COM 15135B101 1732 27800 SH Call DFND 03 0 27800 0 CENTENE CORP DEL COM 15135B101 1421 22800 SH Call DFND 06 0 22800 0 CENTENE CORP DEL COM 15135B101 1638 26286 SH DFND 06 0 26286 0 CENTENE CORP DEL COM 15135B101 2268 36400 SH Put DFND 06 0 36400 0 CENTENE CORP DEL COM 15135B101 2212 35501 SH DFND 28 28776 0 6725 CENTENE CORP DEL COM 15135B101 87222 1399807 SH DFND 43 0 0 1399807 CENTENE CORP DEL COM 15135B101 4870 78162 SH DFND 43, 01 0 0 78162 CENTENNIAL RESOURCE DEV INC CL A 15136A102 1170 174673 SH DFND 01 45538 129135 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 8 1225 SH DFND 02 0 0 1225 CENTENNIAL RESOURCE DEV INC CL A 15136A102 5550 828352 SH DFND 03 0 828352 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 0 9 SH DFND 06 0 9 0 CENTER COAST BRKFLD MLP ENRG SHS BEN IN 151461209 35 2519 SH DFND 02 0 0 2519 CENTERPOINT ENERGY INC COM 15189T107 19936 810402 SH DFND 01 414220 9114 387068 CENTERPOINT ENERGY INC COM 15189T107 2552 103730 SH DFND 02 0 0 103730 CENTERPOINT ENERGY INC COM 15189T107 3508 142600 SH Call DFND 03 0 142600 0 CENTERPOINT ENERGY INC COM 15189T107 12350 502017 SH DFND 03 0 502017 0 CENTERPOINT ENERGY INC COM 15189T107 419 17043 SH DFND 06 0 17043 0 CENTERPOINT ENERGY INC COM 15189T107 381 15484 SH DFND 28 929 0 14555 CENTERPOINT ENERGY INC COM 15189T107 30339 1233281 SH DFND 43 0 0 1233281 CENTERPOINT ENERGY INC COM 15189T107 6661 270765 SH DFND 43, 01 0 0 270765 CENTERRA GOLD INC COM 152006102 0 39 SH DFND 02 0 0 39 CENTERRA GOLD INC COM 152006102 280 41081 SH DFND 03 0 41081 0 CENTERRA GOLD INC COM 152006102 43069 6324360 SH DFND 05 6324360 0 0 CENTERRA GOLD INC COM 152006102 0 2 SH DFND 06 0 2 0 CENTERSPACE COM 15202L107 1300 13760 SH DFND 01 788 12862 110 CENTERSPACE COM 15202L107 9 99 SH DFND 02 0 0 99 CENTERSPACE COM 15202L107 138 1457 SH DFND 03 0 1457 0 CENTERSPACE COM 15202L107 0 1 SH DFND 06 0 1 0 CENTERSPACE COM 15202L107 3123 33048 SH DFND 43 0 0 33048 CENTERSPACE COM 15202L107 6 67 SH DFND 43, 01 0 0 67 CENTESSA PHARMACEUTICALS PLC SPONSORED 152309100 2 130 SH DFND 02 0 0 130 CENTESSA PHARMACEUTICALS PLC SPONSORED 152309100 44 2641 SH DFND 43 0 0 2641 CENTESSA PHARMACEUTICALS PLC SPONSORED 152309100 0 28 SH DFND 43, 01 0 0 28 CENTOGENE N V COM N1976T109 1 66 SH DFND 01 0 66 0 CENTOGENE N V COM N1976T109 3 243 SH DFND 03 0 243 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR P 15234Q108 57 7938 SH DFND 01 7315 0 623 CENTRAIS ELETRICAS BRASILEIR SPON ADR P 15234Q108 15 2045 SH DFND 28 94 0 1951 CENTRAIS ELETRICAS BRASILEIR SPONSORED 15234Q207 127 17934 SH DFND 01 14674 0 3260 CENTRAIS ELETRICAS BRASILEIR SPONSORED 15234Q207 120 16926 SH DFND 02 0 0 16926 CENTRAIS ELETRICAS BRASILEIR SPONSORED 15234Q207 67 9415 SH DFND 28 338 0 9077 CENTRAL & EASTERN EUROPE FD COM 153436100 79 2733 SH DFND 01 2733 0 0 CENTRAL & EASTERN EUROPE FD COM 153436100 106 3680 SH DFND 02 0 0 3680 CENTRAL GARDEN & PET CO COM 153527106 519 10810 SH DFND 01 3099 7593 118 CENTRAL GARDEN & PET CO COM 153527106 6 127 SH DFND 02 0 0 127 CENTRAL GARDEN & PET CO COM 153527106 54 1119 SH DFND 03 0 1119 0 CENTRAL GARDEN & PET CO COM 153527106 1 11 SH DFND 28 11 0 0 CENTRAL GARDEN & PET CO COM 153527106 4476 93251 SH DFND 43 0 0 93251 CENTRAL GARDEN & PET CO COM 153527106 2922 60870 SH DFND 43, 01 0 0 60870 CENTRAL GARDEN & PET CO CL A NON-V 153527205 2402 55854 SH DFND 01 8825 46739 290 CENTRAL GARDEN & PET CO CL A NON-V 153527205 53 1222 SH DFND 02 0 0 1222 CENTRAL GARDEN & PET CO CL A NON-V 153527205 939 21848 SH DFND 03 0 21848 0 CENTRAL GARDEN & PET CO CL A NON-V 153527205 0 3 SH DFND 06 0 3 0 CENTRAL GARDEN & PET CO CL A NON-V 153527205 2250 52321 SH DFND 43 0 0 52321 CENTRAL GARDEN & PET CO CL A NON-V 153527205 3658 85073 SH DFND 43, 01 0 0 85073 CENTRAL PAC FINL CORP COM NEW 154760409 2931 114137 SH DFND 01 35320 74990 3827 CENTRAL PAC FINL CORP COM NEW 154760409 8 318 SH DFND 02 0 0 318 CENTRAL PAC FINL CORP COM NEW 154760409 1094 42612 SH DFND 03 0 42612 0 CENTRAL PAC FINL CORP COM NEW 154760409 0 5 SH DFND 06 0 5 0 CENTRAL PAC FINL CORP COM NEW 154760409 15 569 SH DFND 28 204 0 365 CENTRAL PUERTO S A SPONSORED 155038201 124 40004 SH DFND 01 40004 0 0 CENTRAL PUERTO S A SPONSORED 155038201 2 500 SH DFND 02 0 0 500 CENTRAL SECS CORP COM 155123102 82 1942 SH DFND 01 1942 0 0 CENTRAL SECS CORP COM 155123102 171 4052 SH DFND 02 0 0 4052 CENTRAL VY CMNTY BANCORP COM 155685100 34 1600 SH DFND 02 0 0 1600 CENTRAL VY CMNTY BANCORP COM 155685100 8 370 SH DFND 03 0 370 0 CENTRUS ENERGY CORP CL A 15643U104 132 3411 SH DFND 01 1552 1859 0 CENTRUS ENERGY CORP CL A 15643U104 0 7 SH DFND 02 0 0 7 CENTRUS ENERGY CORP CL A 15643U104 2 48 SH DFND 03 0 48 0 CENTURY ALUM CO COM 156431108 2832 210529 SH DFND 01 18846 191369 314 CENTURY ALUM CO COM 156431108 1093 81300 SH Put DFND 03 0 81300 0 CENTURY ALUM CO COM 156431108 7884 586200 SH Call DFND 03 0 586200 0 CENTURY ALUM CO COM 156431108 854 63504 SH DFND 03 0 63504 0 CENTURY ALUM CO COM 156431108 0 4 SH DFND 06 0 4 0 CENTURY ALUM CO COM 156431108 557 41387 SH DFND 43 0 0 41387 CENTURY BANCORPORATION INC CL A NON V 156432106 3808 33047 SH DFND 01 14807 18240 0 CENTURY BANCORPORATION INC CL A NON V 156432106 84 732 SH DFND 03 0 732 0 CENTURY CASINOS INC COM 156492100 82 6112 SH DFND 01 6014 98 0 CENTURY CASINOS INC COM 156492100 61 4544 SH DFND 03 0 4544 0 CENTURY CASINOS INC COM 156492100 0 2 SH DFND 06 0 2 0 CENTURY CASINOS INC COM 156492100 211 15692 SH DFND 43 0 0 15692 CENTURY CMNTYS INC COM 156504300 1121 18245 SH DFND 01 14000 4025 220 CENTURY CMNTYS INC COM 156504300 177 2879 SH DFND 02 0 0 2879 CENTURY CMNTYS INC COM 156504300 2046 33302 SH DFND 03 0 33302 0 CENTURY CMNTYS INC COM 156504300 0 8 SH DFND 06 0 8 0 CENTURY CMNTYS INC COM 156504300 3232 52602 SH DFND 43 0 0 52602 CENTURY CMNTYS INC COM 156504300 161 2624 SH DFND 43, 01 0 0 2624 CENTURY THERAPEUTICS INC COM 15673T100 239 9487 SH DFND 01 0 9487 0 CENTURY THERAPEUTICS INC COM 15673T100 460 18296 SH DFND 03 0 18296 0 CERAGON NETWORKS LTD ORD M22013102 7 2000 SH DFND 01 2000 0 0 CERAGON NETWORKS LTD ORD M22013102 14 4010 SH DFND 02 0 0 4010 CERAGON NETWORKS LTD ORD M22013102 1 183 SH DFND 06 0 183 0 CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 176 22500 SH DFND 03 0 22500 0 CERENCE INC COM 156727109 2168 22561 SH DFND 01 12402 9627 532 CERENCE INC COM 156727109 199 2071 SH DFND 02 0 0 2071 CERENCE INC COM 156727109 2394 24914 SH DFND 03 0 24914 0 CERENCE INC COM 156727109 0 4 SH DFND 06 0 4 0 CERENCE INC COM 156727109 12 123 SH DFND 28 0 0 123 CERENCE INC COM 156727109 24341 253265 SH DFND 43 0 0 253265 CERENCE INC COM 156727109 3114 32404 SH DFND 43, 01 0 0 32404 CERENCE INC NOTE 3.00 156727AB5 3 1000 PRN DFND 43 0 0 1000 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 918 31102 SH DFND 01 5650 25452 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 134 4552 SH DFND 03 0 4552 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 0 1 SH DFND 06 0 1 0 CERIDIAN HCM HLDG INC COM 15677J108 2811 24963 SH DFND 01 13215 10913 835 CERIDIAN HCM HLDG INC COM 15677J108 13 119 SH DFND 02 0 0 119 CERIDIAN HCM HLDG INC COM 15677J108 10689 94915 SH DFND 03 0 94915 0 CERIDIAN HCM HLDG INC COM 15677J108 1 13 SH DFND 06 0 13 0 CERIDIAN HCM HLDG INC COM 15677J108 80 709 SH DFND 28 0 0 709 CERIDIAN HCM HLDG INC COM 15677J108 12463 110662 SH DFND 43 0 0 110662 CERIDIAN HCM HLDG INC COM 15677J108 9721 86320 SH DFND 43, 01 0 0 86320 CERNER CORP COM 156782104 77890 1104516 SH DFND 01 1034234 58892 11390 CERNER CORP COM 156782104 9168 130000 SH DFND 02 0 0 130000 CERNER CORP COM 156782104 101400 1437889 SH DFND 03 0 1437889 0 CERNER CORP COM 156782104 30 419 SH DFND 06 0 419 0 CERNER CORP COM 156782104 253 3581 SH DFND 28 314 0 3267 CERNER CORP COM 156782104 114992 1630633 SH DFND 43 0 0 1630633 CERNER CORP COM 156782104 16981 240803 SH DFND 43, 01 0 0 240803 CERTARA INC COM 15687V109 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18131 771 CHEESECAKE FACTORY INC COM 163072101 323 6867 SH DFND 02 0 0 6867 CHEESECAKE FACTORY INC COM 163072101 298 6346 SH DFND 03 0 6346 0 CHEESECAKE FACTORY INC COM 163072101 0 4 SH DFND 06 0 4 0 CHEESECAKE FACTORY INC COM 163072101 1 22 SH DFND 28 22 0 0 CHEESECAKE FACTORY INC COM 163072101 1977 42066 SH DFND 43 0 0 42066 CHEESECAKE FACTORY INC COM 163072101 1977 42055 SH DFND 43, 01 0 0 42055 CHEESECAKE FACTORY INC NOTE 0.37 163072AA9 8360 8777000 PRN DFND 03 0 8777000 0 CHEETAH MOBILE INC ADR 163075104 10 6000 SH DFND 01 0 6000 0 CHEFS WHSE INC COM 163086101 1397 42892 SH DFND 01 14210 27809 873 CHEFS WHSE INC COM 163086101 42 1283 SH DFND 02 0 0 1283 CHEFS WHSE INC COM 163086101 154 4731 SH DFND 03 0 4731 0 CHEFS WHSE INC COM 163086101 0 1 SH DFND 06 0 1 0 CHEFS WHSE INC COM 163086101 12 373 SH DFND 28 373 0 0 CHEFS WHSE INC COM 163086101 1645 50494 SH DFND 43 0 0 50494 CHEFS WHSE INC COM 163086101 37 1131 SH DFND 43, 01 0 0 1131 CHEGG INC COM 163092109 125262 1841543 SH DFND 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4372 SH DFND 28 135 0 4237 CHENIERE ENERGY INC COM NEW 16411R208 95521 977998 SH DFND 43 0 0 977998 CHENIERE ENERGY INC COM NEW 16411R208 5659 57939 SH DFND 43, 01 0 0 57939 CHENIERE ENERGY INC NOTE 4.25 16411RAG4 2211 2577000 PRN DFND 03 0 2577000 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3108 76414 SH DFND 01 3700 71647 1067 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1568 38552 SH DFND 02 0 0 38552 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 94 2317 SH DFND 03 0 2317 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1 14 SH DFND 06 0 14 0 CHERRY HILL MTG INVT CORP COM 164651101 26 2910 SH DFND 01 0 2910 0 CHERRY HILL MTG INVT CORP COM 164651101 9 1000 SH DFND 02 0 0 1000 CHERRY HILL MTG INVT CORP COM 164651101 100 11247 SH DFND 03 0 11247 0 CHERRY HILL MTG INVT CORP COM 164651101 0 1 SH DFND 06 0 1 0 CHESAPEAKE ENERGY CORP *W EXP 99/ 165167164 256 7007 SH DFND 03 0 7007 0 CHESAPEAKE ENERGY CORP *W EXP 99/ 165167172 254 7784 SH DFND 03 0 7784 0 CHESAPEAKE ENERGY CORP *W 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20000 0 0 CME GROUP INC COM 12572Q105 35051 181257 SH DFND 01 161327 15054 4876 CME GROUP INC COM 12572Q105 95572 494220 SH DFND 02 0 5 494215 CME GROUP INC COM 12572Q105 65102 336654 SH DFND 03 40000 296654 0 CME GROUP INC COM 12572Q105 1257 6500 SH Call DFND 06 0 6500 0 CME GROUP INC COM 12572Q105 4467 23100 SH Put DFND 06 0 23100 0 CME GROUP INC COM 12572Q105 5506 28473 SH DFND 06 0 28473 0 CME GROUP INC COM 12572Q105 942 4870 SH DFND 28 298 0 4572 CME GROUP INC COM 12572Q105 204420 1057092 SH DFND 43 0 0 1057092 CME GROUP INC COM 12572Q105 30867 159616 SH DFND 43, 01 0 0 159616 CMS ENERGY CORP COM 125896100 18501 309747 SH DFND 01 288925 17721 3101 CMS ENERGY CORP COM 125896100 41175 689354 SH DFND 02 0 0 689354 CMS ENERGY CORP COM 125896100 20127 336967 SH DFND 03 0 336967 0 CMS ENERGY CORP COM 125896100 0 4 SH DFND 06 0 4 0 CMS ENERGY CORP COM 125896100 522 8740 SH DFND 28 2560 0 6180 CMS ENERGY CORP COM 125896100 53537 896310 SH DFND 43 0 0 896310 CMS ENERGY CORP COM 125896100 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191216100 332716 6341070 SH DFND 43 0 0 6341070 COCA COLA CO COM 191216100 12 230 SH DFND 88 0 230 0 COCA COLA CO COM 191216100 42142 803170 SH DFND 43, 01 0 0 803170 COCA COLA CONS INC COM 191098102 1461 3707 SH DFND 01 2545 1010 152 COCA COLA CONS INC COM 191098102 304 771 SH DFND 02 0 0 771 COCA COLA CONS INC COM 191098102 2118 5373 SH DFND 03 0 5373 0 COCA COLA CONS INC COM 191098102 0 1 SH DFND 06 0 1 0 COCA COLA CONS INC COM 191098102 2 6 SH DFND 28 6 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 8210 148487 SH DFND 01 128928 14309 5250 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2906 52559 SH DFND 02 0 0 52559 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 793 14337 SH DFND 03 0 14337 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 5114 92496 SH DFND 06 0 92496 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 48 874 SH DFND 28 0 0 874 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 22227 401999 SH DFND 43 0 0 401999 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 521 9416 SH DFND 88 0 9416 0 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COM 189763105 62 6330 SH DFND 03 0 6330 0 CODIAK BIOSCIENCES INC COM 192010106 75 4570 SH DFND 01 4570 0 0 CODIAK BIOSCIENCES INC COM 192010106 41 2500 SH DFND 02 0 0 2500 CODIAK BIOSCIENCES INC COM 192010106 1 47 SH DFND 03 0 47 0 CODORUS VY BANCORP INC COM 192025104 35 1546 SH DFND 02 0 0 1546 CODORUS VY BANCORP INC COM 192025104 7 294 SH DFND 03 0 294 0 COEUR MNG INC COM NEW 192108504 475 76919 SH DFND 01 67689 9230 0 COEUR MNG INC COM NEW 192108504 75 12224 SH DFND 02 0 0 12224 COEUR MNG INC COM NEW 192108504 123 20000 SH Call DFND 03 0 20000 0 COEUR MNG INC COM NEW 192108504 131 21221 SH DFND 03 0 21221 0 COEUR MNG INC COM NEW 192108504 0 28 SH DFND 06 0 28 0 COEUR MNG INC COM NEW 192108504 1545 250359 SH DFND 43 0 0 250359 COEUR MNG INC COM NEW 192108504 242 39282 SH DFND 43, 01 0 0 39282 COGENT BIOSCIENCES INC COM 19240Q201 303 36052 SH DFND 01 8543 27509 0 COGENT BIOSCIENCES INC COM 19240Q201 4 509 SH DFND 02 0 0 509 COGENT BIOSCIENCES INC COM 19240Q201 5 623 SH DFND 03 0 623 0 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20921 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 66 3190 SH DFND 06 0 3190 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 539 26245 SH DFND 43 0 0 26245 COGNYTE SOFTWARE LTD ORD SHS M25133105 680 33083 SH DFND 43, 01 0 0 33083 COHBAR INC COM 19249J109 2 2000 SH DFND 02 0 0 2000 COHBAR INC COM 19249J109 1 565 SH DFND 03 0 565 0 COHEN & CO INC NEW COM 19249M102 2 94 SH DFND 01 0 94 0 COHEN & STEERS CLOSED-END OP COM 19248P106 3642 267571 SH DFND 02 0 0 267571 COHEN & STEERS INC COM 19247A100 863 10299 SH DFND 01 6181 4118 0 COHEN & STEERS INC COM 19247A100 4703 56138 SH DFND 02 0 0 56138 COHEN & STEERS INC COM 19247A100 851 10153 SH DFND 03 0 10153 0 COHEN & STEERS INC COM 19247A100 0 3 SH DFND 06 0 3 0 COHEN & STEERS INC COM 19247A100 2925 34917 SH DFND 43 0 0 34917 COHEN & STEERS INC COM 19247A100 1494 17837 SH DFND 43, 01 0 0 17837 COHEN & STEERS INFRASTRUCTUR COM 19248A109 695 25647 SH DFND 01 25647 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 24944 920434 SH DFND 02 0 0 920434 COHEN & 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COHERENT INC COM 192479103 106010 423888 SH DFND 03 0 423888 0 COHERENT INC COM 192479103 1 5 SH DFND 06 0 5 0 COHERENT INC COM 192479103 484 1934 SH DFND 28 1470 0 464 COHERENT INC COM 192479103 42626 170442 SH DFND 43 0 0 170442 COHERENT INC COM 192479103 14 54 SH DFND 43, 01 0 0 54 COHERUS BIOSCIENCES INC COM 19249H103 649 40377 SH DFND 01 18817 21146 414 COHERUS BIOSCIENCES INC COM 19249H103 193 12030 SH DFND 02 0 0 12030 COHERUS BIOSCIENCES INC COM 19249H103 2483 154500 SH DFND 03 0 154500 0 COHERUS BIOSCIENCES INC COM 19249H103 0 8 SH DFND 06 0 8 0 COHERUS BIOSCIENCES INC COM 19249H103 897 55832 SH DFND 43 0 0 55832 COHERUS BIOSCIENCES INC NOTE 1.50 19249HAB9 1109 1000000 PRN DFND 03 0 1000000 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 7807 795000 SH DFND 01 0 795000 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 5 463 SH DFND 02 0 0 463 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 491 50000 SH DFND 03 0 50000 0 COHU INC COM 192576106 738 23121 SH DFND 01 13410 9133 578 COHU INC COM 192576106 43 1334 SH DFND 02 0 0 1334 COHU INC COM 192576106 153 4782 SH DFND 03 0 4782 0 COHU INC COM 192576106 0 6 SH DFND 06 0 6 0 COHU INC COM 192576106 11 345 SH DFND 28 345 0 0 COHU INC COM 192576106 262 8212 SH DFND 43 0 0 8212 COINBASE GLOBAL INC COM CL A 19260Q107 26780 117724 SH DFND 01 21497 96211 16 COINBASE GLOBAL INC COM CL A 19260Q107 13930 61235 SH DFND 02 0 0 61235 COINBASE GLOBAL INC COM CL A 19260Q107 2342 10295 SH DFND 03 0 10295 0 COINBASE GLOBAL INC COM CL A 19260Q107 4982 21900 SH Call DFND 03 0 21900 0 COINBASE GLOBAL INC COM CL A 19260Q107 2 10 SH DFND 06 0 10 0 COINBASE GLOBAL INC COM CL A 19260Q107 62743 275817 SH DFND 43 0 0 275817 COINBASE GLOBAL INC COM CL A 19260Q107 815 3581 SH DFND 43, 01 0 0 3581 COLFAX CORP COM 194014106 5216 113632 SH DFND 01 102369 9956 1307 COLFAX CORP COM 194014106 11797 257008 SH DFND 02 0 0 257008 COLFAX CORP COM 194014106 2011 43813 SH DFND 03 0 43813 0 COLFAX CORP COM 194014106 0 5 SH DFND 06 0 5 0 COLFAX CORP COM 194014106 109 2376 SH DFND 28 0 0 2376 COLFAX CORP COM 194014106 22660 493676 SH DFND 43 0 0 493676 COLFAX CORP COM 194014106 2815 61338 SH DFND 43, 01 0 0 61338 COLFAX CORP UNIT 01/15 194014205 119 640 SH DFND 01 0 640 0 COLFAX CORP UNIT 01/15 194014205 490 2625 SH DFND 03 0 2625 0 COLGATE PALMOLIVE CO COM 194162103 229243 3033112 SH DFND 01 2146918 850556 35638 COLGATE PALMOLIVE CO COM 194162103 123740 1637205 SH DFND 02 0 0 1637205 COLGATE PALMOLIVE CO COM 194162103 80749 1068390 SH DFND 03 0 1068390 0 COLGATE PALMOLIVE CO COM 194162103 401 5300 SH Call DFND 06 0 5300 0 COLGATE PALMOLIVE CO COM 194162103 242 3200 SH Put DFND 06 0 3200 0 COLGATE PALMOLIVE CO COM 194162103 1097 14521 SH DFND 06 0 14521 0 COLGATE PALMOLIVE CO COM 194162103 3944 52182 SH DFND 28 43365 0 8817 COLGATE PALMOLIVE CO COM 194162103 287340 3801806 SH DFND 43 0 0 3801806 COLGATE PALMOLIVE CO COM 194162103 5 60 SH DFND 88 0 60 0 COLGATE PALMOLIVE CO COM 194162103 41843 553630 SH DFND 43, 01 0 0 553630 COLICITY 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COM 225447101 3425 42420 SH DFND 03 0 42420 0 CREE INC COM 225447101 2269 28100 SH Call DFND 03 0 28100 0 CREE INC COM 225447101 1 9 SH DFND 06 0 9 0 CREE INC COM 225447101 104 1287 SH DFND 28 151 0 1136 CREE INC COM 225447101 78475 972062 SH DFND 43 0 0 972062 CREE INC COM 225447101 2799 34668 SH DFND 43, 01 0 0 34668 CREE INC NOTE 0.87 225447AB7 2214 1577000 PRN DFND 03 0 1577000 0 CREE INC NOTE 1.75 225447AD3 3244 1757000 PRN DFND 03 0 1757000 0 CRESCENT CAP BDC INC COM 225655109 123 6455 SH DFND 01 6455 0 0 CRESCENT PT ENERGY CORP COM 22576C101 0 2 SH DFND 01 0 2 0 CRESCENT PT ENERGY CORP COM 22576C101 4864 1055145 SH DFND 03 0 1055145 0 CRESCENT PT ENERGY CORP COM 22576C101 3825 829665 SH DFND 05 829665 0 0 CRESCENT PT ENERGY CORP COM 22576C101 59 12785 SH DFND 06 0 12785 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD P 226344208 15308 539398 SH DFND 01 50710 480175 8513 CRESTWOOD EQUITY PARTNERS LP UNIT LTD P 226344208 7013 247115 SH DFND 02 0 0 247115 CRESTWOOD EQUITY PARTNERS LP UNIT 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H17182108 1741 15555 SH DFND 01 10456 5084 15 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 55441 495321 SH DFND 02 0 0 495321 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 25296 226000 SH Call DFND 03 0 226000 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 20069 179300 SH DFND 03 0 179300 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 48757 435600 SH Put DFND 03 0 435600 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 328 2928 SH DFND 06 0 2928 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 15739 140618 SH DFND 43 0 0 140618 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 677 6051 SH DFND 43, 01 0 0 6051 CRITEO S A SPONS ADS 226718104 159 4346 SH DFND 01 4202 0 144 CRITEO S A SPONS ADS 226718104 47 1290 SH DFND 02 0 0 1290 CRITEO S A SPONS ADS 226718104 211 5751 SH DFND 03 0 5751 0 CRITEO S A SPONS ADS 226718104 4 101 SH DFND 28 101 0 0 CRITEO S A SPONS ADS 226718104 8227 224465 SH DFND 43 0 0 224465 CRITEO S A SPONS ADS 226718104 2649 72269 SH DFND 43, 01 0 0 72269 CROCS INC COM 227046109 11082 77235 SH DFND 01 64982 11674 579 CROCS INC COM 227046109 808 5633 SH DFND 02 0 0 5633 CROCS INC COM 227046109 1435 10000 SH Call DFND 03 0 10000 0 CROCS INC COM 227046109 1435 10000 SH Put DFND 03 0 10000 0 CROCS INC COM 227046109 4221 29416 SH DFND 03 0 29416 0 CROCS INC COM 227046109 1 7 SH DFND 06 0 7 0 CRONOS GROUP INC COM 22717L101 32 5655 SH DFND 01 5655 0 0 CRONOS GROUP INC COM 22717L101 717 126761 SH DFND 02 0 0 126761 CRONOS GROUP INC COM 22717L101 26 4569 SH DFND 03 0 4569 0 CRONOS GROUP INC COM 22717L101 0 34 SH DFND 05 34 0 0 CRONOS GROUP INC COM 22717L101 11 1984 SH DFND 06 0 1984 0 CROSS CTRY HEALTHCARE INC COM 227483104 935 44038 SH DFND 01 11524 29893 2621 CROSS CTRY HEALTHCARE INC COM 227483104 4 200 SH DFND 02 0 0 200 CROSS CTRY HEALTHCARE INC COM 227483104 505 23790 SH DFND 03 0 23790 0 CROSS CTRY HEALTHCARE INC COM 227483104 0 3 SH DFND 06 0 3 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 10 700 SH DFND 01 700 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 49 3514 SH DFND 02 0 0 3514 CROSSAMERICA PARTNERS LP UT LTD PTN 22758A105 31 1550 SH DFND 02 0 0 1550 CROSSFIRST BANKSHARES INC COM 22766M109 155 11956 SH DFND 01 8698 3258 0 CROSSFIRST BANKSHARES INC COM 22766M109 68 5193 SH DFND 03 0 5193 0 CROSSFIRST BANKSHARES INC COM 22766M109 0 3 SH DFND 06 0 3 0 CROWDSTRIKE HLDGS INC CL A 22788C105 27926 113622 SH DFND 01 97445 4543 11634 CROWDSTRIKE HLDGS INC CL A 22788C105 193807 788538 SH DFND 02 0 0 788538 CROWDSTRIKE HLDGS INC CL A 22788C105 2458 10000 SH Put DFND 03 0 10000 0 CROWDSTRIKE HLDGS INC CL A 22788C105 15218 61917 SH DFND 03 0 61917 0 CROWDSTRIKE HLDGS INC CL A 22788C105 544 2215 SH DFND 06 0 2215 0 CROWDSTRIKE HLDGS INC CL A 22788C105 512 2084 SH DFND 28 551 0 1533 CROWDSTRIKE HLDGS INC CL A 22788C105 58834 239376 SH DFND 43 0 0 239376 CROWDSTRIKE HLDGS INC CL A 22788C105 12511 50902 SH DFND 43, 01 0 0 50902 CROWN CASTLE INTL CORP NEW COM 22822V101 130318 751893 SH DFND 01 733319 9338 9236 CROWN CASTLE INTL CORP NEW COM 22822V101 362394 2090897 SH DFND 02 0 0 2090897 CROWN CASTLE INTL CORP NEW COM 22822V101 71772 414099 SH DFND 03 0 414099 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1328 7661 SH DFND 06 0 7661 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1820 10500 SH Call DFND 06 0 10500 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1907 11000 SH Put DFND 06 0 11000 0 CROWN CASTLE INTL CORP NEW COM 22822V101 5208 30046 SH DFND 28 23111 0 6935 CROWN CASTLE INTL CORP NEW COM 22822V101 1236397 7133610 SH DFND 43 0 0 7133610 CROWN CASTLE INTL CORP NEW COM 22822V101 6 37 SH DFND 88 0 37 0 CROWN CASTLE INTL CORP NEW COM 22822V101 37380 215671 SH DFND 43, 01 0 0 215671 CROWN CRAFTS INC COM 228309100 0 50 SH DFND 01 50 0 0 CROWN HLDGS INC COM 228368106 5459 54165 SH DFND 01 34875 19238 52 CROWN HLDGS INC COM 228368106 18496 183528 SH DFND 02 0 0 183528 CROWN HLDGS INC COM 228368106 12825 127260 SH DFND 03 0 127260 0 CROWN HLDGS INC COM 228368106 9766 96900 SH Put DFND 03 0 96900 0 CROWN HLDGS INC COM 228368106 2951 29286 SH DFND 06 0 29286 0 CROWN HLDGS INC COM 228368106 205 2035 SH DFND 28 132 0 1903 CROWN HLDGS INC COM 228368106 30135 299018 SH DFND 43 0 0 299018 CROWN HLDGS INC COM 228368106 10512 104310 SH DFND 43, 01 0 0 104310 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 1950 200000 SH DFND 03 0 200000 0 CROWN PROPTECH ACQUISITIONS *W EXP 99/ G25741110 34 66666 SH DFND 03 0 66666 0 CRYO-CELL INTL INC COM 228895108 12 1000 SH DFND 02 0 0 1000 CRYOLIFE INC COM 228903100 794 35621 SH DFND 01 9263 25633 725 CRYOLIFE INC COM 228903100 73 3265 SH DFND 02 0 0 3265 CRYOLIFE INC COM 228903100 334 14990 SH DFND 03 0 14990 0 CRYOLIFE INC COM 228903100 0 7 SH DFND 06 0 7 0 CRYOLIFE INC COM 228903100 3466 155495 SH DFND 43 0 0 155495 CRYOLIFE INC COM 228903100 1831 82149 SH DFND 43, 01 0 0 82149 CRYOPORT INC COM PAR $0 229050307 727 10930 SH DFND 01 10930 0 0 CRYOPORT INC COM PAR $0 229050307 76 1147 SH DFND 02 0 0 1147 CRYOPORT INC COM PAR $0 229050307 1064 16000 SH Put DFND 03 0 16000 0 CRYOPORT INC COM PAR $0 229050307 1064 16000 SH Call DFND 03 0 16000 0 CRYOPORT INC COM PAR $0 229050307 868 13047 SH DFND 03 0 13047 0 CRYOPORT INC COM PAR $0 229050307 0 5 SH DFND 06 0 5 0 CRYOPORT INC COM PAR $0 229050307 4696 70602 SH DFND 43 0 0 70602 CRYOPORT INC COM PAR $0 229050307 4388 65977 SH DFND 43, 01 0 0 65977 CS DISCO INC COM 126327105 55 1137 SH DFND 01 0 1137 0 CS DISCO INC COM 126327105 37 780 SH DFND 02 0 0 780 CS DISCO INC COM 126327105 32 665 SH DFND 03 0 665 0 CSG SYS INTL INC COM 126349109 3232 67063 SH DFND 01 11889 54984 190 CSG SYS INTL INC COM 126349109 54 1126 SH DFND 02 0 0 1126 CSG SYS INTL INC COM 126349109 1206 25029 SH DFND 03 0 25029 0 CSG SYS INTL INC COM 126349109 0 4 SH DFND 06 0 4 0 CSG SYS INTL INC COM 126349109 5119 106205 SH DFND 43 0 0 106205 CSG SYS INTL INC COM 126349109 2826 58631 SH DFND 43, 01 0 0 58631 CSG SYS INTL INC NOTE 4.25 126349AF6 57 55000 PRN DFND 02 0 0 55000 CSI COMPRESSCO LP COM UNIT 12637A103 475 264763 SH DFND 01 0 264763 0 CSI COMPRESSCO LP COM UNIT 12637A103 1004 559520 SH DFND 03 0 559520 0 CSW INDUSTRIALS INC COM 126402106 376 2945 SH DFND 01 2923 22 0 CSW INDUSTRIALS INC COM 126402106 165 1290 SH DFND 02 0 0 1290 CSW INDUSTRIALS INC COM 126402106 161 1263 SH DFND 03 0 1263 0 CSW INDUSTRIALS INC COM 126402106 0 1 SH DFND 06 0 1 0 CSW INDUSTRIALS INC COM 126402106 6819 53400 SH DFND 43 0 0 53400 CSW INDUSTRIALS INC COM 126402106 6437 50407 SH DFND 43, 01 0 0 50407 CSX CORP COM 126408103 141308 4751454 SH DFND 01 4084937 625466 41051 CSX CORP COM 126408103 654 22000 SH Put DFND 02 0 0 22000 CSX CORP COM 126408103 285095 9586259 SH DFND 02 0 0 9586259 CSX CORP COM 126408103 25371 853085 SH DFND 03 0 853085 0 CSX CORP COM 126408103 901 30300 SH Put DFND 03 0 30300 0 CSX CORP COM 126408103 5077 170700 SH Put DFND 06 0 170700 0 CSX CORP COM 126408103 2023 68007 SH DFND 06 0 68007 0 CSX CORP COM 126408103 5231 175900 SH Call DFND 06 0 175900 0 CSX CORP COM 126408103 1267 42600 SH DFND 28 2580 0 40020 CSX CORP COM 126408103 291120 9788827 SH DFND 43 0 0 9788827 CSX CORP COM 126408103 4 118 SH DFND 88 0 118 0 CSX CORP COM 126408103 2365 79526 SH DFND 43, 01 0 0 79526 CTI BIOPHARMA CORP COM 12648L601 74 25111 SH DFND 01 0 25111 0 CTO RLTY GROWTH INC NEW COM 22948Q101 88 1642 SH DFND 01 520 1122 0 CTO RLTY GROWTH INC NEW COM 22948Q101 183 3412 SH DFND 02 0 0 3412 CTO RLTY GROWTH INC NEW COM 22948Q101 364 6771 SH DFND 03 0 6771 0 CTS CORP COM 126501105 1143 36993 SH DFND 01 8592 26724 1677 CTS CORP COM 126501105 79 2570 SH DFND 02 0 0 2570 CTS CORP COM 126501105 107 3457 SH DFND 03 0 3457 0 CTS CORP COM 126501105 0 3 SH DFND 06 0 3 0 CTS CORP COM 126501105 3607 116693 SH DFND 43 0 0 116693 CTS CORP COM 126501105 1553 50239 SH DFND 43, 01 0 0 50239 CUBESMART COM 229663109 12913 266525 SH DFND 01 102548 163614 363 CUBESMART COM 229663109 5944 122686 SH DFND 02 0 0 122686 CUBESMART COM 229663109 1167 24091 SH DFND 03 0 24091 0 CUBESMART COM 229663109 0 9 SH DFND 06 0 9 0 CUBESMART COM 229663109 341 7041 SH DFND 28 0 0 7041 CUBESMART COM 229663109 9730 200817 SH DFND 43 0 0 200817 CUBESMART COM 229663109 1716 35420 SH DFND 43, 01 0 0 35420 CUE BIOPHARMA INC COM 22978P106 372 25506 SH DFND 01 22700 680 2126 CUE BIOPHARMA INC COM 22978P106 9 640 SH DFND 02 0 0 640 CUE BIOPHARMA INC COM 22978P106 70 4831 SH DFND 03 0 4831 0 CUE BIOPHARMA INC COM 22978P106 0 1 SH DFND 06 0 1 0 CUE BIOPHARMA INC COM 22978P106 13 899 SH DFND 28 899 0 0 CULLEN FROST BANKERS INC COM 229899109 39547 333396 SH DFND 01 330350 2397 649 CULLEN FROST BANKERS INC COM 229899109 614 5176 SH DFND 02 0 0 5176 CULLEN FROST BANKERS INC COM 229899109 8049 67855 SH DFND 03 0 67855 0 CULLEN FROST BANKERS INC COM 229899109 0 1 SH DFND 06 0 1 0 CULLEN FROST BANKERS INC COM 229899109 1270 10710 SH DFND 28 4919 0 5791 CULLEN FROST BANKERS INC COM 229899109 65841 555061 SH DFND 43 0 0 555061 CULLEN FROST BANKERS INC COM 229899109 1788 15071 SH DFND 43, 01 0 0 15071 CULLINAN ONCOLOGY INC COM 230031106 186 8253 SH DFND 01 2997 5256 0 CULLINAN ONCOLOGY INC COM 230031106 23 1011 SH DFND 03 0 1011 0 CULP INC COM 230215105 86 6642 SH DFND 03 0 6642 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 0 104 SH DFND 01 0 104 0 CUMMINS INC COM 231021106 80319 357672 SH DFND 01 325688 28038 3946 CUMMINS INC COM 231021106 88872 395759 SH DFND 02 0 0 395759 CUMMINS INC COM 231021106 44353 197511 SH DFND 03 0 197511 0 CUMMINS INC COM 231021106 5070 22578 SH DFND 06 0 22578 0 CUMMINS INC COM 231021106 2717 12098 SH DFND 28 8412 0 3686 CUMMINS INC COM 231021106 52127 232129 SH DFND 43 0 0 232129 CUMMINS INC COM 231021106 3 12 SH DFND 88 0 12 0 CUMMINS INC COM 231021106 23618 105176 SH DFND 43, 01 0 0 105176 CUMULUS MEDIA INC COM CL A 231082801 32 2646 SH DFND 03 0 2646 0 CUMULUS MEDIA INC COM CL A 231082801 0 1 SH DFND 06 0 1 0 CUREVAC N V COM N2451R105 964 17652 SH DFND 01 6231 11410 11 CUREVAC N V COM N2451R105 64 1175 SH DFND 02 0 0 1175 CUREVAC N V COM N2451R105 11 202 SH DFND 03 0 202 0 CUREVAC N V COM N2451R105 24 443 SH DFND 06 0 443 0 CUREVAC N V COM N2451R105 85 1557 SH DFND 28 0 0 1557 CURIOSITYSTREAM INC COM CL A 23130Q107 333 31576 SH DFND 01 25074 6502 0 CURIOSITYSTREAM INC COM CL A 23130Q107 9 878 SH DFND 02 0 0 878 CURIOSITYSTREAM INC COM CL A 23130Q107 25 2372 SH DFND 03 0 2372 0 CURIOSITYSTREAM INC COM CL A 23130Q107 0 1 SH DFND 06 0 1 0 CURIS INC COM NEW 231269200 161 20608 SH DFND 01 19583 1025 0 CURIS INC COM NEW 231269200 2 300 SH DFND 02 0 0 300 CURIS INC COM NEW 231269200 99 12585 SH DFND 03 0 12585 0 CURIS INC COM NEW 231269200 0 1 SH DFND 06 0 1 0 CURO GROUP HOLDINGS CORP COM 23131L107 155 8960 SH DFND 01 8950 10 0 CURO GROUP HOLDINGS CORP COM 23131L107 48 2775 SH DFND 03 0 2775 0 CURO GROUP HOLDINGS CORP COM 23131L107 0 1 SH DFND 06 0 1 0 CURTISS WRIGHT CORP COM 231561101 6506 51562 SH DFND 01 43965 4929 2668 CURTISS WRIGHT CORP COM 231561101 730 5782 SH DFND 02 0 0 5782 CURTISS WRIGHT CORP COM 231561101 23839 188931 SH DFND 03 0 188931 0 CURTISS WRIGHT CORP COM 231561101 0 2 SH DFND 06 0 2 0 CURTISS WRIGHT CORP COM 231561101 7516 59564 SH DFND 43 0 0 59564 CURTISS WRIGHT CORP COM 231561101 2548 20197 SH DFND 43, 01 0 0 20197 CUSHING MLP & INFRASTRUCT COM NEW 231631300 390 12257 SH DFND 02 0 0 12257 CUSHING NEXTGEN INFRA INCM F COM 231647207 42 901 SH DFND 02 0 0 901 CUSHMAN WAKEFIELD PLC SHS G2717B108 932 50054 SH DFND 01 46270 3784 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 419 22516 SH DFND 02 0 0 22516 CUSHMAN WAKEFIELD PLC SHS G2717B108 211 11343 SH DFND 03 0 11343 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 0 16 SH DFND 06 0 16 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 54 5749 SH DFND 01 310 5439 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 54 5770 SH DFND 03 0 5770 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 1540 165081 SH DFND 43 0 0 165081 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 1622 173803 SH DFND 43, 01 0 0 173803 CUSTOMERS BANCORP INC COM 23204G100 4363 101428 SH DFND 01 23508 76327 1593 CUSTOMERS BANCORP INC COM 23204G100 5 121 SH DFND 02 0 0 121 CUSTOMERS BANCORP INC COM 23204G100 135 3139 SH DFND 03 0 3139 0 CUSTOMERS BANCORP INC COM 23204G100 0 3 SH DFND 06 0 3 0 CUSTOMERS BANCORP INC COM 23204G100 4 104 SH DFND 28 104 0 0 CUSTOMERS BANCORP INC COM 23204G100 529 12297 SH DFND 43 0 0 12297 CUTERA INC COM 232109108 772 16570 SH DFND 01 5670 10047 853 CUTERA INC COM 232109108 5 101 SH DFND 02 0 0 101 CUTERA INC COM 232109108 61 1299 SH DFND 03 0 1299 0 CUTERA INC COM 232109108 0 1 SH DFND 06 0 1 0 CVB FINL CORP COM 126600105 3944 193603 SH DFND 01 34475 158015 1113 CVB FINL CORP COM 126600105 356 17496 SH DFND 03 0 17496 0 CVB FINL CORP COM 126600105 1 64 SH DFND 06 0 64 0 CVB FINL CORP COM 126600105 1 41 SH DFND 28 41 0 0 CVB FINL CORP COM 126600105 2249 110387 SH DFND 43 0 0 110387 CVB FINL CORP COM 126600105 3489 171284 SH DFND 43, 01 0 0 171284 CVR ENERGY INC COM 12662P108 585 35135 SH DFND 01 17850 17285 0 CVR ENERGY INC COM 12662P108 1318 79084 SH DFND 03 0 79084 0 CVR ENERGY INC COM 12662P108 0 2 SH DFND 06 0 2 0 CVR PARTNERS LP COM 126633205 1784 25596 SH DFND 01 104 25492 0 CVR PARTNERS LP COM 126633205 1 14 SH DFND 02 0 0 14 CVRX INC COM 126638105 2 137 SH DFND 01 0 137 0 CVRX INC COM 126638105 0 14 SH DFND 03 0 14 0 CVS HEALTH CORP COM 126650100 608812 7174316 SH DFND 01 6328260 515799 330257 CVS HEALTH CORP COM 126650100 738 8700 SH Put DFND 02 0 0 8700 CVS HEALTH CORP COM 126650100 601229 7084954 SH DFND 02 0 0 7084954 CVS HEALTH CORP COM 126650100 11494 135441 SH DFND 03 0 135441 0 CVS HEALTH CORP COM 126650100 472 5565 SH DFND 06 0 5565 0 CVS HEALTH CORP COM 126650100 10829 127609 SH DFND 28 89132 0 38477 CVS HEALTH CORP COM 126650100 221776 2613432 SH DFND 43 0 0 2613432 CVS HEALTH CORP COM 126650100 7725 91031 SH DFND 43, 01 0 0 91031 CYANOTECH CORP COM PAR $0 232437301 7 2500 SH DFND 02 0 0 2500 CYBERARK SOFTWARE LTD SHS M2682V108 599 3798 SH DFND 01 290 2988 520 CYBERARK SOFTWARE LTD SHS M2682V108 14147 89637 SH DFND 02 0 0 89637 CYBERARK SOFTWARE LTD SHS M2682V108 192 1217 SH DFND 03 0 1217 0 CYBERARK SOFTWARE LTD SHS M2682V108 8522 54000 SH Put DFND 06 0 54000 0 CYBERARK SOFTWARE LTD SHS M2682V108 3244 20558 SH DFND 06 0 20558 0 CYBERARK SOFTWARE LTD SHS M2682V108 76 479 SH DFND 28 0 0 479 CYBERARK SOFTWARE LTD SHS M2682V108 738 4676 SH DFND 43 0 0 4676 CYBERARK SOFTWARE LTD SHS M2682V108 32 203 SH DFND 88 0 203 0 CYBERARK SOFTWARE LTD SHS M2682V108 1569 9941 SH DFND 43, 01 0 0 9941 CYBEROPTICS CORP COM 232517102 4 100 SH DFND 01 100 0 0 CYBEROPTICS CORP COM 232517102 16 450 SH DFND 02 0 0 450 CYBEROPTICS CORP COM 232517102 11 305 SH DFND 03 0 305 0 CYCLACEL PHARMACEUTICALS INC COM 23254L603 7 1340 SH DFND 01 0 1340 0 CYCLERION THERAPEUTICS INC COM 23255M105 2 521 SH DFND 02 0 0 521 CYCLERION THERAPEUTICS INC COM 23255M105 0 1 SH DFND 06 0 1 0 CYMABAY THERAPEUTICS INC COM 23257D103 224 61265 SH DFND 01 24847 30428 5990 CYMABAY THERAPEUTICS INC COM 23257D103 160 43917 SH DFND 03 0 43917 0 CYMABAY THERAPEUTICS INC COM 23257D103 0 5 SH DFND 06 0 5 0 CYPRESS ENVIRONMENTL PARTNR LTD PARTNE 232751107 2 1000 SH DFND 02 0 0 1000 CYRUSONE INC COM 23283R100 2328 30070 SH DFND 01 20908 1699 7463 CYRUSONE INC COM 23283R100 52315 675815 SH DFND 02 0 0 675815 CYRUSONE INC COM 23283R100 13705 177040 SH DFND 03 0 177040 0 CYRUSONE INC COM 23283R100 1 9 SH DFND 06 0 9 0 CYRUSONE INC COM 23283R100 102 1318 SH DFND 28 119 0 1199 CYRUSONE INC COM 23283R100 144200 1862813 SH DFND 43 0 0 1862813 CYRUSONE INC COM 23283R100 2960 38242 SH DFND 43, 01 0 0 38242 CYTEIR THERAPEUTICS INC COM 23284P103 213 12150 SH DFND 01 0 12150 0 CYTEIR THERAPEUTICS INC COM 23284P103 0 1 SH DFND 02 0 0 1 CYTEIR THERAPEUTICS INC COM 23284P103 3 177 SH DFND 03 0 177 0 CYTEK BIOSCIENCES INC COM 23285D109 4 192 SH DFND 01 0 192 0 CYTEK BIOSCIENCES INC COM 23285D109 1 31 SH DFND 03 0 31 0 CYTOKINETICS INC COM NEW 23282W605 2453 68642 SH DFND 01 33819 33109 1714 CYTOKINETICS INC COM NEW 23282W605 1211 33871 SH DFND 02 0 0 33871 CYTOKINETICS INC COM NEW 23282W605 3249 90908 SH DFND 03 0 90908 0 CYTOKINETICS INC COM NEW 23282W605 0 8 SH DFND 06 0 8 0 CYTOKINETICS INC COM NEW 23282W605 1 17 SH DFND 28 17 0 0 CYTOKINETICS INC COM NEW 23282W605 439 12273 SH DFND 43 0 0 12273 CYTOKINETICS INC COM NEW 23282W605 926 25920 SH DFND 43, 01 0 0 25920 CYTOMX THERAPEUTICS INC COM 23284F105 81 15976 SH DFND 01 15025 951 0 CYTOMX THERAPEUTICS INC COM 23284F105 8 1500 SH DFND 02 0 0 1500 CYTOMX THERAPEUTICS INC COM 23284F105 72 14171 SH DFND 03 0 14171 0 CYTOMX THERAPEUTICS INC COM 23284F105 0 4 SH DFND 06 0 4 0 CYTOSORBENTS CORP COM NEW 23283X206 477 58772 SH DFND 01 58772 0 0 CYTOSORBENTS CORP COM NEW 23283X206 12 1458 SH DFND 03 0 1458 0 CYTOSORBENTS CORP COM NEW 23283X206 0 2 SH DFND 06 0 2 0 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 5 508 SH DFND 03 0 508 0 CYXTERA TECHNOLOGIES INC *W EXP 09/ 23284C110 0 165 SH DFND 03 0 165 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 1070 109999 SH DFND 01 0 109999 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 1556 159911 SH DFND 03 0 159911 0 D R HORTON INC COM 23331A109 31150 370969 SH DFND 01 328492 27869 14608 D R HORTON INC COM 23331A109 250105 2978501 SH DFND 02 0 0 2978501 D R HORTON INC COM 23331A109 57637 686397 SH DFND 03 0 686397 0 D R HORTON INC COM 23331A109 3921 46700 SH Call DFND 03 0 46700 0 D R HORTON INC COM 23331A109 523 6231 SH DFND 06 0 6231 0 D R HORTON INC COM 23331A109 271 3224 SH DFND 28 1788 0 1436 D R HORTON INC COM 23331A109 171877 2046891 SH DFND 43 0 0 2046891 D R HORTON INC COM 23331A109 2 28 SH DFND 88 0 28 0 D R HORTON INC COM 23331A109 15074 179513 SH DFND 43, 01 0 0 179513 DADA NEXUS LTD ADS 23344D108 523 26092 SH DFND 01 0 26092 0 DADA NEXUS LTD ADS 23344D108 69 3443 SH DFND 02 0 0 3443 DADA NEXUS LTD ADS 23344D108 523 26092 SH DFND 03 0 26092 0 DADA NEXUS LTD ADS 23344D108 1534 76527 SH DFND 06 0 76527 0 DADA NEXUS LTD ADS 23344D108 13 670 SH DFND 28 0 0 670 DAILY JOURNAL CORP COM 233912104 82 256 SH DFND 01 63 193 0 DAILY JOURNAL CORP COM 233912104 1902 5937 SH DFND 02 0 0 5937 DAILY JOURNAL CORP COM 233912104 10 30 SH DFND 03 0 30 0 DAKTRONICS INC COM 234264109 264 48546 SH DFND 01 7729 32747 8070 DAKTRONICS INC COM 234264109 0 80 SH DFND 02 0 0 80 DAKTRONICS INC COM 234264109 7 1304 SH DFND 03 0 1304 0 DAKTRONICS INC COM 234264109 0 2 SH DFND 06 0 2 0 DALLASNEWS CORPORATION COM SER A 235050101 37 5452 SH DFND 01 5452 0 0 DALLASNEWS CORPORATION COM SER A 235050101 1 119 SH DFND 02 0 0 119 DALLASNEWS CORPORATION COM SER A 235050101 114 16795 SH DFND 43 0 0 16795 DALLASNEWS CORPORATION COM SER A 235050101 286 42037 SH DFND 43, 01 0 0 42037 DANA INC COM 235825205 1183 53193 SH DFND 01 45005 6916 1272 DANA INC COM 235825205 3535 158956 SH DFND 02 0 0 158956 DANA INC COM 235825205 426 19151 SH DFND 03 0 19151 0 DANA INC COM 235825205 0 16 SH DFND 06 0 16 0 DANA INC COM 235825205 11 476 SH DFND 28 476 0 0 DANA INC COM 235825205 7309 328631 SH DFND 43 0 0 328631 DANA INC COM 235825205 3670 165024 SH DFND 43, 01 0 0 165024 DANAHER CORPORATION COM 235851102 684068 2246973 SH DFND 01 1997220 208257 41496 DANAHER CORPORATION COM 235851102 1018364 3345041 SH DFND 02 0 0 3345041 DANAHER CORPORATION COM 235851102 73373 241011 SH DFND 03 0 241011 0 DANAHER CORPORATION COM 235851102 2745 9018 SH DFND 06 0 9018 0 DANAHER CORPORATION COM 235851102 7002 23000 SH Call DFND 06 0 23000 0 DANAHER CORPORATION COM 235851102 16622 54600 SH Put DFND 06 0 54600 0 DANAHER CORPORATION COM 235851102 13040 42832 SH DFND 28 33144 0 9688 DANAHER CORPORATION COM 235851102 2099448 6896099 SH DFND 43 0 0 6896099 DANAHER CORPORATION COM 235851102 16 53 SH DFND 88 0 53 0 DANAHER CORPORATION COM 235851102 42606 139948 SH DFND 43, 01 0 0 139948 DANIMER SCIENTIFIC INC COM CL A 236272100 2177 133211 SH DFND 01 51289 81922 0 DANIMER SCIENTIFIC INC COM CL A 236272100 159 9742 SH DFND 02 0 0 9742 DANIMER SCIENTIFIC INC COM CL A 236272100 874 53464 SH DFND 03 0 53464 0 DANIMER SCIENTIFIC INC COM CL A 236272100 0 2 SH DFND 06 0 2 0 DANIMER SCIENTIFIC INC COM CL A 236272100 608 37186 SH DFND 43 0 0 37186 DANIMER SCIENTIFIC INC COM CL A 236272100 83 5063 SH DFND 43, 01 0 0 5063 DAQO NEW ENERGY CORP SPNSRD ADS 23703Q203 2005 35169 SH DFND 01 1529 33640 0 DAQO NEW ENERGY CORP SPNSRD ADS 23703Q203 4 67 SH DFND 02 0 0 67 DAQO NEW ENERGY CORP SPNSRD ADS 23703Q203 349 6119 SH DFND 03 0 6119 0 DAQO NEW ENERGY CORP SPNSRD ADS 23703Q203 4350 76317 SH DFND 06 0 76317 0 DAQO NEW ENERGY CORP SPNSRD ADS 23703Q203 17 301 SH DFND 28 51 0 250 DARDEN RESTAURANTS INC COM 237194105 29690 196012 SH DFND 01 171607 22376 2029 DARDEN RESTAURANTS INC COM 237194105 36309 239708 SH DFND 02 0 0 239708 DARDEN RESTAURANTS INC COM 237194105 14408 95121 SH DFND 03 0 95121 0 DARDEN RESTAURANTS INC COM 237194105 116 769 SH DFND 06 0 769 0 DARDEN RESTAURANTS INC COM 237194105 224 1480 SH DFND 28 322 0 1158 DARDEN RESTAURANTS INC COM 237194105 82332 543551 SH DFND 43 0 0 543551 DARDEN RESTAURANTS INC COM 237194105 1579 10423 SH DFND 88 0 10423 0 DARDEN RESTAURANTS INC COM 237194105 10402 68674 SH DFND 43, 01 0 0 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A G NAMEN AKT D18190898 236 18544 SH DFND 28 987 0 17557 DEUTSCHE BANK A G NAMEN AKT D18190898 1886 148513 SH DFND 43 0 0 148513 DEUTSCHE BANK A G NAMEN AKT D18190898 3810 300000 SH Call DFND 88 300000 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 90043 7089965 SH DFND 88 0 7089965 0 DEVON ENERGY CORP NEW COM 25179M103 80478 2266355 SH DFND 01 2135284 111864 19207 DEVON ENERGY CORP NEW COM 25179M103 133681 3764606 SH DFND 02 0 0 3764606 DEVON ENERGY CORP NEW COM 25179M103 746 21000 SH Call DFND 02 0 0 21000 DEVON ENERGY CORP NEW COM 25179M103 21164 596000 SH Put DFND 03 0 596000 0 DEVON ENERGY CORP NEW COM 25179M103 27725 780775 SH DFND 03 0 780775 0 DEVON ENERGY CORP NEW COM 25179M103 2546 71700 SH Call DFND 03 0 71700 0 DEVON ENERGY CORP NEW COM 25179M103 396 11155 SH DFND 06 0 11155 0 DEVON ENERGY CORP NEW COM 25179M103 3816 107451 SH DFND 28 40913 0 66538 DEVON ENERGY CORP NEW COM 25179M103 60942 1716188 SH DFND 43 0 0 1716188 DEVON ENERGY CORP NEW COM 25179M103 1442 40618 SH DFND 88 0 40618 0 DEVON ENERGY CORP NEW COM 25179M103 24069 677811 SH DFND 43, 01 0 0 677811 DEXCOM INC COM 252131107 79527 145425 SH DFND 01 142555 1720 1150 DEXCOM INC COM 252131107 82119 150165 SH DFND 02 0 0 150165 DEXCOM INC COM 252131107 51359 93917 SH DFND 03 0 93917 0 DEXCOM INC COM 252131107 3773 6900 SH Put DFND 03 0 6900 0 DEXCOM INC COM 252131107 3773 6900 SH Call DFND 03 0 6900 0 DEXCOM INC COM 252131107 30 55 SH DFND 06 0 55 0 DEXCOM INC COM 252131107 2413 4413 SH DFND 28 3090 0 1323 DEXCOM INC COM 252131107 244043 446263 SH DFND 43 0 0 446263 DEXCOM INC COM 252131107 4 8 SH DFND 88 0 8 0 DEXCOM INC COM 252131107 30647 56041 SH DFND 43, 01 0 0 56041 DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 4592 462000 SH DFND 01 0 462000 0 DHB CAPITAL CORP CL A COM 23291W109 970 100000 SH DFND 03 0 100000 0 DHB CAPITAL CORP *W EXP 03/ 23291W117 63 97379 SH DFND 03 0 97379 0 DHB CAPITAL CORP UNIT 03/31 23291W208 5 500 SH DFND 02 0 0 500 DHC ACQUISITION CORP CLASS A OR G2758T109 1248 127788 SH DFND 01 0 127788 0 DHC ACQUISITION CORP CLASS A OR G2758T109 556 56900 SH DFND 03 0 56900 0 DHC ACQUISITION CORP *W EXP 02/ G2758T117 8 11715 SH DFND 03 0 11715 0 DHI GROUP INC COM 23331S100 7 1414 SH DFND 03 0 1414 0 DHI GROUP INC COM 23331S100 0 3 SH DFND 06 0 3 0 DHT HOLDINGS INC SHS NEW Y2065G121 563 86244 SH DFND 01 54286 27180 4778 DHT HOLDINGS INC SHS NEW Y2065G121 6 986 SH DFND 02 0 0 986 DHT HOLDINGS INC SHS NEW Y2065G121 99 15199 SH DFND 03 0 15199 0 DHT HOLDINGS INC SHS NEW Y2065G121 0 7 SH DFND 06 0 7 0 DIAGEO PLC SPON ADR N 25243Q205 109511 567414 SH DFND 01 492008 1548 73858 DIAGEO PLC SPON ADR N 25243Q205 143743 744781 SH DFND 02 0 0 744781 DIAGEO PLC SPON ADR N 25243Q205 1714 8881 SH DFND 28 5493 0 3388 DIAGEO PLC SPON ADR N 25243Q205 699987 3626876 SH DFND 43 0 0 3626876 DIAGEO PLC SPON ADR N 25243Q205 42445 219924 SH DFND 43, 01 0 0 219924 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 198 1127 SH DFND 01 542 585 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 9 50 SH DFND 02 0 0 50 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 45 256 SH DFND 03 0 256 0 DIAMONDBACK ENERGY INC COM 25278X109 80951 855089 SH DFND 01 198681 652019 4389 DIAMONDBACK ENERGY INC COM 25278X109 87588 925188 SH DFND 02 0 0 925188 DIAMONDBACK ENERGY INC COM 25278X109 4999 52800 SH Call DFND 03 0 52800 0 DIAMONDBACK ENERGY INC COM 25278X109 15668 165496 SH DFND 03 0 165496 0 DIAMONDBACK ENERGY INC COM 25278X109 1295 13684 SH DFND 06 0 13684 0 DIAMONDBACK ENERGY INC COM 25278X109 278 2936 SH DFND 28 1451 0 1485 DIAMONDBACK ENERGY INC COM 25278X109 20423 215729 SH DFND 43 0 0 215729 DIAMONDBACK ENERGY INC COM 25278X109 8688 91774 SH DFND 43, 01 0 0 91774 DIAMONDROCK HOSPITALITY CO COM 252784301 2391 253060 SH DFND 01 20114 230975 1971 DIAMONDROCK HOSPITALITY CO COM 252784301 1 129 SH DFND 02 0 0 129 DIAMONDROCK HOSPITALITY CO COM 252784301 360 38059 SH DFND 03 0 38059 0 DIAMONDROCK HOSPITALITY CO COM 252784301 0 23 SH DFND 06 0 23 0 DIAMONDROCK HOSPITALITY CO COM 252784301 3771 399040 SH DFND 43 0 0 399040 DIAMONDROCK HOSPITALITY CO COM 252784301 863 91313 SH DFND 43, 01 0 0 91313 DIANA SHIPPING INC COM Y2066G104 3 500 SH DFND 01 500 0 0 DIANA SHIPPING INC COM Y2066G104 5 800 SH DFND 02 0 0 800 DICE THERAPEUTICS INC COM 23345J104 8 250 SH DFND 02 0 0 250 DICE THERAPEUTICS INC COM 23345J104 30 928 SH DFND 03 0 928 0 DICERNA PHARMACEUTICALS INC COM 253031108 873 43281 SH DFND 01 14909 28372 0 DICERNA PHARMACEUTICALS INC COM 253031108 767 38029 SH DFND 03 0 38029 0 DICERNA PHARMACEUTICALS INC COM 253031108 0 3 SH DFND 06 0 3 0 DICERNA PHARMACEUTICALS INC COM 253031108 906 44942 SH DFND 43 0 0 44942 DICERNA PHARMACEUTICALS INC COM 253031108 182 9042 SH DFND 43, 01 0 0 9042 DICKS SPORTING GOODS INC COM 253393102 2193 18306 SH DFND 01 13923 3882 501 DICKS SPORTING GOODS INC COM 253393102 53215 444309 SH DFND 02 0 0 444309 DICKS SPORTING GOODS INC COM 253393102 8763 73166 SH DFND 03 0 73166 0 DICKS SPORTING GOODS INC COM 253393102 27631 230700 SH Put DFND 03 0 230700 0 DICKS SPORTING GOODS INC COM 253393102 8384 70000 SH Call DFND 03 0 70000 0 DICKS SPORTING GOODS INC COM 253393102 0 3 SH DFND 06 0 3 0 DICKS SPORTING GOODS INC COM 253393102 167 1393 SH DFND 28 79 0 1314 DICKS SPORTING GOODS INC COM 253393102 29644 247507 SH DFND 43 0 0 247507 DICKS SPORTING GOODS INC COM 253393102 3932 32827 SH DFND 43, 01 0 0 32827 DICKS SPORTING GOODS INC NOTE 3.25 253393AD4 176 48000 PRN DFND 03 0 48000 0 DIDI GLOBAL INC SPONSORED 23292E108 109 14000 SH DFND 01 14000 0 0 DIDI GLOBAL INC SPONSORED 23292E108 8 1050 SH DFND 02 0 0 1050 DIDI GLOBAL INC SPONSORED 23292E108 63225 8116200 SH DFND 03 0 8116200 0 DIDI GLOBAL INC SPONSORED 23292E108 3139 403013 SH DFND 06 0 403013 0 DIEBOLD NIXDORF INC COM STK 253651103 857 84782 SH DFND 01 23199 57591 3992 DIEBOLD NIXDORF INC COM STK 253651103 94 9296 SH DFND 02 0 0 9296 DIEBOLD NIXDORF INC COM STK 253651103 203 20046 SH DFND 03 0 20046 0 DIEBOLD NIXDORF INC COM STK 253651103 0 9 SH DFND 06 0 9 0 DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 0 523 SH DFND 03 0 523 0 DIGI INTL INC COM 253798102 800 38048 SH DFND 01 7267 29849 932 DIGI INTL INC COM 253798102 6 290 SH DFND 02 0 0 290 DIGI INTL INC COM 253798102 79 3754 SH DFND 03 0 3754 0 DIGI INTL INC COM 253798102 0 2 SH DFND 06 0 2 0 DIGI INTL INC COM 253798102 21008 999440 SH DFND 43 0 0 999440 DIGI INTL INC COM 253798102 2117 100699 SH DFND 43, 01 0 0 100699 DIGIMARC CORP NEW COM 25381B101 186 5413 SH DFND 01 5110 303 0 DIGIMARC CORP NEW COM 25381B101 452 13115 SH DFND 02 0 0 13115 DIGIMARC CORP NEW COM 25381B101 25 718 SH DFND 03 0 718 0 DIGINEX LIMITED SHS Y2074E109 77 23691 SH DFND 01 0 23691 0 DIGINEX LIMITED SHS Y2074E109 91 28065 SH DFND 03 0 28065 0 DIGITAL ALLY INC COM NEW 25382P208 2 2000 SH DFND 01 2000 0 0 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 5 710 SH DFND 01 476 234 0 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 25 3491 SH DFND 02 0 0 3491 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 17 2360 SH DFND 03 0 2360 0 DIGITAL RLTY TR INC COM 253868103 40550 280717 SH DFND 01 263332 5456 11929 DIGITAL RLTY TR INC COM 253868103 256552 1776061 SH DFND 02 0 0 1776061 DIGITAL RLTY TR INC COM 253868103 58403 404315 SH DFND 03 0 404315 0 DIGITAL RLTY TR INC COM 253868103 15037 104100 SH Put DFND 03 0 104100 0 DIGITAL RLTY TR INC COM 253868103 8624 59700 SH Call DFND 03 0 59700 0 DIGITAL RLTY TR INC COM 253868103 194 1344 SH DFND 06 0 1344 0 DIGITAL RLTY TR INC COM 253868103 864 5984 SH DFND 28 2515 0 3469 DIGITAL RLTY TR INC COM 253868103 69798 483197 SH DFND 43 0 0 483197 DIGITAL RLTY TR INC COM 253868103 58 400 SH DFND 88 0 400 0 DIGITAL RLTY TR INC COM 253868103 30878 213761 SH DFND 43, 01 0 0 213761 DIGITAL TURBINE INC COM NEW 25400W102 2651 38562 SH DFND 01 26418 11502 642 DIGITAL TURBINE INC COM NEW 25400W102 60 870 SH DFND 02 0 0 870 DIGITAL TURBINE INC COM NEW 25400W102 525 7641 SH DFND 03 0 7641 0 DIGITAL TURBINE INC COM NEW 25400W102 1 8 SH DFND 06 0 8 0 DIGITAL TURBINE INC COM NEW 25400W102 11 158 SH DFND 28 158 0 0 DIGITAL TURBINE INC COM NEW 25400W102 3392 49339 SH DFND 43 0 0 49339 DIGITAL TURBINE INC COM NEW 25400W102 499 7260 SH DFND 43, 01 0 0 7260 DIGITALBRIDGE GROUP INC NOTE 5.00 19624RAA4 25 25000 PRN DFND 02 0 0 25000 DIGITALBRIDGE GROUP INC CL A COM 25401T108 1862 308731 SH DFND 01 281037 27694 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 94 15628 SH DFND 02 0 0 15628 DIGITALBRIDGE GROUP INC CL A COM 25401T108 1346 223238 SH DFND 03 0 223238 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 0 44 SH DFND 06 0 44 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 860 142661 SH DFND 43 0 0 142661 DIGITALBRIDGE GROUP INC CL A COM 25401T108 1055 174953 SH DFND 43, 01 0 0 174953 DIGITALOCEAN HLDGS INC COM 25402D102 6442 82984 SH DFND 01 78125 4859 0 DIGITALOCEAN HLDGS INC COM 25402D102 6112 78732 SH DFND 02 0 0 78732 DIGITALOCEAN HLDGS INC COM 25402D102 2751 35438 SH DFND 03 0 35438 0 DILLARDS INC CL A 254067101 1108 6425 SH DFND 01 3388 3037 0 DILLARDS INC CL A 254067101 12 68 SH DFND 02 0 0 68 DILLARDS INC CL A 254067101 2025 11736 SH DFND 03 0 11736 0 DILLARDS INC CL A 254067101 239 1383 SH DFND 06 0 1383 0 DIME CMNTY BANCSHARES INC COM 25432X102 2796 85624 SH DFND 01 29680 55602 342 DIME CMNTY BANCSHARES INC COM 25432X102 731 22380 SH DFND 02 0 0 22380 DIME CMNTY BANCSHARES INC COM 25432X102 133 4063 SH DFND 03 0 4063 0 DIME CMNTY BANCSHARES INC COM 25432X102 0 2 SH DFND 06 0 2 0 DIMENSIONAL ETF TRUST US EQUITY 25434V401 3799 80561 SH DFND 01 80561 0 0 DIMENSIONAL ETF TRUST US SMALL C 25434V500 1435 24953 SH DFND 01 24953 0 0 DIMENSIONAL ETF TRUST US TARGETE 25434V609 279 6289 SH DFND 01 6289 0 0 DIMENSIONAL ETF TRUST US CORE EQ 25434V708 8 301 SH DFND 02 0 0 301 DIMENSIONAL ETF TRUST WORLD EX U 25434V880 2 63 SH DFND 02 0 0 63 DINE BRANDS GLOBAL INC COM 254423106 864 10634 SH DFND 01 7618 2684 332 DINE BRANDS GLOBAL INC COM 254423106 21 263 SH DFND 02 0 0 263 DINE BRANDS GLOBAL INC COM 254423106 423 5212 SH DFND 03 0 5212 0 DINE BRANDS GLOBAL INC COM 254423106 0 1 SH DFND 06 0 1 0 DINE BRANDS GLOBAL INC COM 254423106 4 44 SH DFND 28 44 0 0 DINE BRANDS GLOBAL INC COM 254423106 4957 61034 SH DFND 43 0 0 61034 DINE BRANDS GLOBAL INC COM 254423106 6053 74529 SH DFND 43, 01 0 0 74529 DINGDONG CAYMAN LTD ADS 25445D101 7 300 SH DFND 01 0 300 0 DIODES INC COM 254543101 1816 20043 SH DFND 01 13390 6264 389 DIODES INC COM 254543101 269 2973 SH DFND 02 0 0 2973 DIODES INC COM 254543101 427 4715 SH DFND 03 0 4715 0 DIODES INC COM 254543101 0 2 SH DFND 06 0 2 0 DIODES INC COM 254543101 122306 1350105 SH DFND 43 0 0 1350105 DIODES INC COM 254543101 5773 63726 SH DFND 43, 01 0 0 63726 DIREXION SHS ETF TR DLY TECH B 25459W102 65 1150 SH DFND 01 1150 0 0 DIREXION SHS ETF TR DLY TECH B 25459W102 2 30 SH DFND 02 0 0 30 DIREXION SHS ETF TR DLY SCOND 25459W458 78 1950 SH DFND 01 1950 0 0 DIREXION SHS ETF TR DLY MIDCAP 25459W730 8 140 SH DFND 01 140 0 0 DIREXION SHS ETF TR DLY R/E BU 25459W755 5 252 SH DFND 01 252 0 0 DIREXION SHS ETF TR DL FTSE BL 25459W771 27 2669 SH DFND 01 0 2669 0 DIREXION SHS ETF TR DLY SMCAP 25459W847 10 124 SH DFND 01 74 50 0 DIREXION SHS ETF TR DRX S&P500 25459W862 44 412 SH DFND 01 412 0 0 DIREXION SHS ETF TR NAS100 EQL 25459Y207 133 1610 SH DFND 01 1610 0 0 DIREXION SHS ETF TR NAS100 EQL 25459Y207 7176 86588 SH DFND 02 0 0 86588 DIREXION SHS ETF TR NAS100 EQL 25459Y207 1219 14707 SH DFND 43 0 0 14707 DIREXION SHS ETF TR HEALTHCARE 25459Y876 32 300 SH DFND 02 0 0 300 DIREXION SHS ETF TR DAILY SM C 25460E232 44 1412 SH DFND 01 1412 0 0 DIREXION SHS ETF TR DAILY FINL 25460E240 32 1367 SH DFND 01 0 1367 0 DIREXION SHS ETF TR DLY S&P500 25460E265 623 26896 SH DFND 01 0 26896 0 DIREXION SHS ETF TR AUSPCE CMD 25460E307 9 295 SH DFND 02 0 0 295 DIREXION SHS ETF TR DAILY FTSE 25460E521 455 23558 SH DFND 01 0 23558 0 DIREXION SHS ETF TR DLY AEROSP 25460E661 172 8375 SH DFND 01 0 8375 0 DIREXION SHS ETF TR DLY S&P500 25460E869 1 86 SH DFND 01 0 86 0 DIREXION SHS ETF TR DAILY US I 25460G492 1268 50000 SH DFND 03 0 50000 0 DIREXION SHS ETF TR DAILY GLOB 25460G526 1114 50000 SH DFND 03 0 50000 0 DIREXION SHS ETF TR LOW PRICED 25460G534 1169 125000 SH DFND 03 0 125000 0 DIREXION SHS ETF TR DAILY TRAV 25460G542 1055 50000 SH DFND 03 0 50000 0 DIREXION SHS ETF TR DAILY 5G C 25460G559 1179 50000 SH DFND 03 0 50000 0 DIREXION SHS ETF TR SELECT LAR 25460G575 1273 50000 SH DFND 03 0 50000 0 DIREXION SHS ETF TR DLY ENRGY 25460G609 1 32 SH DFND 01 0 32 0 DIREXION SHS ETF TR DLY S&P OI 25460G658 124 20633 SH DFND 01 0 20633 0 DIREXION SHS ETF TR DAILY S&P 25460G716 106 4991 SH DFND 01 0 4991 0 DIREXION SHS ETF TR WORK FROM 25460G773 2 31 SH DFND 43 0 0 31 DIREXION SHS ETF TR DLY GOLD I 25460G781 6 140 SH DFND 01 140 0 0 DIREXION SHS ETF TR DLY JR GOL 25460G807 77 5375 SH DFND 01 0 5375 0 DIREXION SHS ETF TR DLY JR GOL 25460G807 0 3 SH DFND 02 0 0 3 DIREXION SHS ETF TR DLY JR GOL 25460G807 6 400 SH Call DFND 06 0 400 0 DIREXION SHS ETF TR DAILY JR G 25460G831 25 466 SH DFND 01 0 466 0 DIREXION SHS ETF TR DAILY RGNA 25460G864 275 1224 SH DFND 01 0 1224 0 DIREXION SHS ETF TR DAILY TECH 25460G872 50 10409 SH DFND 01 0 10409 0 DIREXION SHS ETF TR DAILY GOLD 25460G880 467 19311 SH DFND 01 0 19311 0 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 16 5000 SH DFND 02 0 0 5000 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 17 5400 SH DFND 03 0 5400 0 DISCOVER FINL SVCS COM 254709108 103379 841502 SH DFND 01 615720 212348 13434 DISCOVER FINL SVCS COM 254709108 18266 148687 SH DFND 02 0 0 148687 DISCOVER FINL SVCS COM 254709108 20722 168677 SH DFND 03 0 168677 0 DISCOVER FINL SVCS COM 254709108 0 2 SH DFND 06 0 2 0 DISCOVER FINL SVCS COM 254709108 1624 13218 SH DFND 28 9566 0 3652 DISCOVER FINL SVCS COM 254709108 120912 984224 SH DFND 43 0 0 984224 DISCOVER FINL SVCS COM 254709108 12696 103342 SH DFND 43, 01 0 0 103342 DISCOVERY INC COM SER A 25470F104 13377 527075 SH DFND 01 150847 374262 1966 DISCOVERY INC COM SER A 25470F104 8804 346886 SH DFND 02 0 0 346886 DISCOVERY INC COM SER A 25470F104 279 11000 SH Call DFND 02 0 0 11000 DISCOVERY INC COM SER A 25470F104 40078 1579100 SH Put DFND 03 0 1579100 0 DISCOVERY INC COM SER A 25470F104 35544 1400465 SH DFND 03 0 1400465 0 DISCOVERY INC COM SER A 25470F104 1716 67625 SH DFND 06 0 67625 0 DISCOVERY INC COM SER A 25470F104 205 8085 SH DFND 28 202 0 7883 DISCOVERY INC COM SER A 25470F104 24978 984146 SH DFND 43 0 0 984146 DISCOVERY INC COM SER A 25470F104 734 28933 SH DFND 43, 01 0 0 28933 DISCOVERY INC COM SER B 25470F203 973 19400 SH DFND 01 19400 0 0 DISCOVERY INC COM SER B 25470F203 0 0 SH DFND 02 0 0 0 DISCOVERY INC COM SER C 25470F302 6929 285517 SH DFND 01 198942 83196 3379 DISCOVERY INC COM SER C 25470F302 907 37367 SH DFND 02 0 0 37367 DISCOVERY INC COM SER C 25470F302 24270 1000000 SH Call DFND 03 0 1000000 0 DISCOVERY INC COM SER C 25470F302 24270 1000000 SH Put DFND 03 0 1000000 0 DISCOVERY INC COM SER C 25470F302 13682 563728 SH DFND 03 0 563728 0 DISCOVERY INC COM SER C 25470F302 8 348 SH DFND 06 0 348 0 DISCOVERY INC COM SER C 25470F302 55 2285 SH DFND 28 97 0 2188 DISCOVERY INC COM SER C 25470F302 10555 434918 SH DFND 43 0 0 434918 DISCOVERY INC COM SER C 25470F302 2167 89279 SH DFND 43, 01 0 0 89279 DISH NETWORK CORPORATION CL A 25470M109 7848 180587 SH DFND 01 129267 7753 43567 DISH NETWORK CORPORATION CL A 25470M109 25403 584521 SH DFND 02 0 0 584521 DISH NETWORK CORPORATION CL A 25470M109 217 5000 SH Call DFND 02 0 0 5000 DISH NETWORK CORPORATION CL A 25470M109 26086 600235 SH DFND 03 0 600235 0 DISH NETWORK CORPORATION CL A 25470M109 19235 442600 SH Call DFND 03 0 442600 0 DISH NETWORK CORPORATION CL A 25470M109 930 21400 SH Put DFND 03 0 21400 0 DISH NETWORK CORPORATION CL A 25470M109 17 391 SH DFND 06 0 391 0 DISH NETWORK CORPORATION CL A 25470M109 242 5576 SH DFND 28 577 0 4999 DISH NETWORK CORPORATION CL A 25470M109 2964 68202 SH DFND 43 0 0 68202 DISH NETWORK CORPORATION CL A 25470M109 845 19448 SH DFND 43, 01 0 0 19448 DISH NETWORK CORPORATION NOTE 3.37 25470MAB5 104 100000 PRN DFND 02 0 0 100000 DISH NETWORK CORPORATION NOTE 3.37 25470MAB5 1367 1315000 PRN DFND 03 0 1315000 0 DISNEY WALT CO COM 254687106 1038735 6140183 SH DFND 01 6057285 32748 50150 DISNEY WALT CO COM 254687106 169 1000 SH Call DFND 01 1000 0 0 DISNEY WALT CO COM 254687106 17 100 SH Put DFND 02 0 0 100 DISNEY WALT CO COM 254687106 102 600 SH Call DFND 02 0 0 600 DISNEY WALT CO COM 254687106 1373904 8121441 SH DFND 02 0 0 8121441 DISNEY WALT CO COM 254687106 233370 1379499 SH DFND 03 0 1379499 0 DISNEY WALT CO COM 254687106 23819 140800 SH Call DFND 03 0 140800 0 DISNEY WALT CO COM 254687106 255954 1513000 SH Put DFND 03 0 1513000 0 DISNEY WALT CO COM 254687106 15327 90600 SH Call DFND 06 0 90600 0 DISNEY WALT CO COM 254687106 36591 216300 SH Put DFND 06 0 216300 0 DISNEY WALT CO COM 254687106 9017 53302 SH DFND 06 0 53302 0 DISNEY WALT CO COM 254687106 19148 113187 SH DFND 28 90813 0 22374 DISNEY WALT CO COM 254687106 1649277 9749231 SH DFND 43 0 0 9749231 DISNEY WALT CO COM 254687106 74413 439870 SH DFND 43, 01 0 0 439870 DIVERSEY HLDGS LTD ORD SHS G28923103 22 1341 SH DFND 01 0 0 1341 DIVERSEY HLDGS LTD ORD SHS G28923103 28 1723 SH DFND 02 0 0 1723 DIVERSEY HLDGS LTD ORD SHS G28923103 0 24 SH DFND 03 0 24 0 DIVERSEY HLDGS LTD ORD SHS G28923103 127 7939 SH DFND 43 0 0 7939 DIVERSEY HLDGS LTD ORD SHS G28923103 922 57491 SH DFND 43, 01 0 0 57491 DIVERSIFIED HEALTHCARE TR COM SH BEN 25525P107 1068 314935 SH DFND 01 22982 287513 4440 DIVERSIFIED HEALTHCARE TR COM SH BEN 25525P107 21 6137 SH DFND 02 0 0 6137 DIVERSIFIED HEALTHCARE TR COM SH BEN 25525P107 668 197184 SH DFND 03 0 197184 0 DIVERSIFIED HEALTHCARE TR COM SH BEN 25525P107 0 28 SH DFND 06 0 28 0 DIXIE GROUP INC CL A 255519100 19 3830 SH DFND 01 0 3830 0 DIXIE GROUP INC CL A 255519100 0 44 SH DFND 03 0 44 0 DLOCAL LTD CLASS A CO G29018101 67173 1231178 SH DFND 01 0 1231178 0 DLOCAL LTD CLASS A CO G29018101 993 18203 SH DFND 02 0 0 18203 DLOCAL LTD CLASS A CO G29018101 0 6 SH DFND 03 0 6 0 DMC GLOBAL INC COM 23291C103 622 16847 SH DFND 01 4768 11632 447 DMC GLOBAL INC COM 23291C103 1 30 SH DFND 02 0 0 30 DMC GLOBAL INC COM 23291C103 64 1745 SH DFND 03 0 1745 0 DMC GLOBAL INC COM 23291C103 0 2 SH DFND 06 0 2 0 DMY TECHNOLOGY GROUP INC III COM CLASS 233278100 0 1 SH DFND 01 0 1 0 DMY TECHNOLOGY GROUP INC III COM CLASS 233278100 5 500 SH DFND 02 0 0 500 DMY TECHNOLOGY GROUP INC IV COM CL A 23344K102 9910 1000000 SH DFND 01 0 1000000 0 DNP SELECT INCOME FD INC COM 23325P104 206 19359 SH DFND 01 19359 0 0 DNP SELECT INCOME FD INC COM 23325P104 6748 632986 SH DFND 02 0 0 632986 DOCEBO INC COM 25609L105 1681 23095 SH DFND 01 0 0 23095 DOCEBO INC COM 25609L105 196 2693 SH DFND 03 0 2693 0 DOCEBO INC COM 25609L105 23 319 SH DFND 05 319 0 0 DOCEBO INC COM 25609L105 66 905 SH DFND 28 0 0 905 DOCEBO INC COM 25609L105 6248 85834 SH DFND 43 0 0 85834 DOCUMENT SEC SYS INC COM NEW 25614T309 0 30 SH DFND 02 0 0 30 DOCUSIGN INC COM 256163106 25038 97263 SH DFND 01 56317 39607 1339 DOCUSIGN INC COM 256163106 43763 170000 SH Put DFND 01 0 170000 0 DOCUSIGN INC COM 256163106 52572 204220 SH DFND 02 0 0 204220 DOCUSIGN INC COM 256163106 7723 30000 SH Put DFND 03 0 30000 0 DOCUSIGN INC COM 256163106 41833 162501 SH DFND 03 0 162501 0 DOCUSIGN INC COM 256163106 7723 30000 SH Call DFND 03 0 30000 0 DOCUSIGN INC COM 256163106 30300 117700 SH Put DFND 06 0 117700 0 DOCUSIGN INC COM 256163106 734 2852 SH DFND 06 0 2852 0 DOCUSIGN INC COM 256163106 617 2396 SH DFND 28 73 0 2323 DOCUSIGN INC COM 256163106 109294 424560 SH DFND 43 0 0 424560 DOCUSIGN INC COM 256163106 31594 122730 SH DFND 43, 01 0 0 122730 DOLBY LABORATORIES INC COM CL A 25659T107 2732 31040 SH DFND 01 6260 24086 694 DOLBY LABORATORIES INC COM CL A 25659T107 486 5526 SH DFND 02 0 0 5526 DOLBY LABORATORIES INC COM CL A 25659T107 2584 29361 SH DFND 03 0 29361 0 DOLBY LABORATORIES INC COM CL A 25659T107 0 4 SH DFND 06 0 4 0 DOLBY LABORATORIES INC COM CL A 25659T107 48621 552506 SH DFND 43 0 0 552506 DOLBY LABORATORIES INC COM CL A 25659T107 5778 65662 SH DFND 43, 01 0 0 65662 DOLE PLC ORD SHS G27907107 8 450 SH DFND 02 0 0 450 DOLE PLC ORD SHS G27907107 3 195 SH DFND 03 0 195 0 DOLE PLC ORD SHS G27907107 829 48866 SH DFND 06 0 48866 0 DOLLAR GEN CORP NEW COM 256677105 81919 386153 SH DFND 01 117714 8728 259711 DOLLAR GEN CORP NEW COM 256677105 71173 335500 SH DFND 02 0 0 335500 DOLLAR GEN CORP NEW COM 256677105 7425 35000 SH Call DFND 03 0 35000 0 DOLLAR GEN CORP NEW COM 256677105 70624 332912 SH DFND 03 0 332912 0 DOLLAR GEN CORP NEW COM 256677105 24 114 SH DFND 06 0 114 0 DOLLAR GEN CORP NEW COM 256677105 3628 17100 SH Put DFND 06 0 17100 0 DOLLAR GEN CORP NEW COM 256677105 1039 4900 SH Call DFND 06 0 4900 0 DOLLAR GEN CORP NEW COM 256677105 1721 8114 SH DFND 28 285 0 7829 DOLLAR GEN CORP NEW COM 256677105 249481 1176021 SH DFND 43 0 0 1176021 DOLLAR GEN CORP NEW COM 256677105 5 25 SH DFND 88 0 25 0 DOLLAR GEN CORP NEW COM 256677105 12919 60897 SH DFND 43, 01 0 0 60897 DOLLAR TREE INC COM 256746108 36138 377535 SH DFND 01 77091 29628 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CORP NEW COM 29364G103 12810 128987 SH DFND 01 121116 4044 3827 ENTERGY CORP NEW COM 29364G103 195394 1967516 SH DFND 02 0 0 1967516 ENTERGY CORP NEW COM 29364G103 38274 385399 SH DFND 03 0 385399 0 ENTERGY CORP NEW COM 29364G103 7509 75613 SH DFND 06 0 75613 0 ENTERGY CORP NEW COM 29364G103 169 1698 SH DFND 28 288 0 1410 ENTERGY CORP NEW COM 29364G103 501469 5049527 SH DFND 43 0 0 5049527 ENTERGY CORP NEW COM 29364G103 19859 199965 SH DFND 43, 01 0 0 199965 ENTERPRISE BANCORP INC MASS COM 293668109 268 7458 SH DFND 01 1969 5489 0 ENTERPRISE BANCORP INC MASS COM 293668109 172 4771 SH DFND 03 0 4771 0 ENTERPRISE FINL SVCS CORP COM 293712105 924 20396 SH DFND 01 12289 8107 0 ENTERPRISE FINL SVCS CORP COM 293712105 61 1340 SH DFND 02 0 0 1340 ENTERPRISE FINL SVCS CORP COM 293712105 345 7613 SH DFND 03 0 7613 0 ENTERPRISE FINL SVCS CORP COM 293712105 0 2 SH DFND 06 0 2 0 ENTERPRISE FINL SVCS CORP COM 293712105 12010 265248 SH DFND 43 0 0 265248 ENTERPRISE FINL SVCS CORP COM 293712105 723 15976 SH DFND 43, 01 0 0 15976 ENTERPRISE PRODS PARTNERS L COM 293792107 146599 6774451 SH DFND 01 3236950 3465276 72225 ENTERPRISE PRODS PARTNERS L COM 293792107 93914 4339811 SH DFND 02 0 0 4339811 ENTERPRISE PRODS PARTNERS L COM 293792107 515 23812 SH DFND 03 0 23812 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3246 150000 SH Put DFND 06 0 150000 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2815 130101 SH DFND 06 0 130101 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3246 150000 SH Call DFND 06 0 150000 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2396 110719 SH DFND 28 79719 0 31000 ENTERPRISE PRODS PARTNERS L COM 293792107 10 472 SH DFND 43 0 0 472 ENTHUSIAST GAMING HLDGS INC COM 29385B109 26 7088 SH DFND 03 0 7088 0 ENTHUSIAST GAMING HLDGS INC COM 29385B109 481 132600 SH DFND 05 132600 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 168 23622 SH DFND 01 12079 11543 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 2 225 SH DFND 02 0 0 225 ENTRAVISION COMMUNICATIONS C CL A 29382R107 8 1133 SH DFND 03 0 1133 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 4 SH DFND 06 0 4 0 ENVELA CORP COM 29402E102 1 161 SH DFND 03 0 161 0 ENVESTNET INC COM 29404K106 6025 75087 SH DFND 01 68829 6131 127 ENVESTNET INC COM 29404K106 296 3684 SH DFND 02 0 0 3684 ENVESTNET INC COM 29404K106 6528 81352 SH DFND 03 0 81352 0 ENVESTNET INC COM 29404K106 0 2 SH DFND 06 0 2 0 ENVESTNET INC COM 29404K106 10983 136879 SH DFND 43 0 0 136879 ENVESTNET INC COM 29404K106 4591 57214 SH DFND 43, 01 0 0 57214 ENVISTA HOLDINGS CORPORATION COM 29415F104 65671 1570703 SH DFND 01 59425 1510685 593 ENVISTA HOLDINGS CORPORATION COM 29415F104 745 17808 SH DFND 02 0 0 17808 ENVISTA HOLDINGS CORPORATION COM 29415F104 79567 1903064 SH DFND 03 0 1903064 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 0 8 SH DFND 06 0 8 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 174 4158 SH DFND 28 0 0 4158 ENVISTA HOLDINGS CORPORATION COM 29415F104 27624 660698 SH DFND 43 0 0 660698 ENVISTA HOLDINGS CORPORATION COM 29415F104 1124 26879 SH DFND 43, 01 0 0 26879 ENVIVA PARTNERS LP COM UNIT 29414J107 2673 49423 SH DFND 01 5550 43873 0 ENVIVA PARTNERS LP COM UNIT 29414J107 46 844 SH DFND 02 0 0 844 ENVIVA PARTNERS LP COM UNIT 29414J107 850 15718 SH DFND 03 0 15718 0 ENZO BIOCHEM INC COM 294100102 5 1469 SH DFND 01 0 1469 0 ENZO BIOCHEM INC COM 294100102 11 3088 SH DFND 02 0 0 3088 ENZO BIOCHEM INC COM 294100102 75 21136 SH DFND 03 0 21136 0 ENZO BIOCHEM INC COM 294100102 0 3 SH DFND 06 0 3 0 EOG RES INC COM 26875P101 132376 1649128 SH DFND 01 1321036 321699 6393 EOG RES INC COM 26875P101 47933 597148 SH DFND 02 0 0 597148 EOG RES INC COM 26875P101 62199 774868 SH DFND 03 0 774868 0 EOG RES INC COM 26875P101 710 8842 SH DFND 06 0 8842 0 EOG RES INC COM 26875P101 1046 13031 SH DFND 28 12416 0 615 EOG RES INC COM 26875P101 150188 1871035 SH DFND 43 0 0 1871035 EOG RES INC COM 26875P101 33036 411559 SH DFND 43, 01 0 0 411559 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 201 14340 SH DFND 01 3876 10464 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 74 5309 SH DFND 03 0 5309 0 EPAM SYS INC COM 29414B104 9840 17248 SH DFND 01 14937 1685 626 EPAM SYS INC COM 29414B104 80466 141050 SH DFND 02 0 0 141050 EPAM SYS INC COM 29414B104 2746 4814 SH DFND 03 0 4814 0 EPAM SYS INC COM 29414B104 94 164 SH DFND 28 34 0 130 EPAM SYS INC COM 29414B104 93966 164714 SH DFND 43 0 0 164714 EPAM SYS INC COM 29414B104 30957 54265 SH DFND 43, 01 0 0 54265 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 488 49998 SH DFND 01 0 49998 0 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 979 100175 SH DFND 03 0 100175 0 EPIZYME INC COM 29428V104 147 28618 SH DFND 01 26195 2423 0 EPIZYME INC COM 29428V104 0 8 SH DFND 02 0 0 8 EPIZYME INC COM 29428V104 68 13219 SH DFND 03 0 13219 0 EPIZYME INC COM 29428V104 0 8 SH DFND 06 0 8 0 EPIZYME INC COM 29428V104 9 1840 SH DFND 28 1840 0 0 EPLUS INC COM 294268107 1698 16551 SH DFND 01 4015 11795 741 EPLUS INC COM 294268107 22 213 SH DFND 02 0 0 213 EPLUS INC COM 294268107 175 1703 SH DFND 03 0 1703 0 EPLUS INC COM 294268107 4209 41020 SH DFND 43 0 0 41020 EPLUS INC COM 294268107 579 5638 SH DFND 43, 01 0 0 5638 EPR PPTYS COM SH BEN 26884U109 915 18538 SH DFND 01 17307 0 1231 EPR PPTYS COM SH BEN 26884U109 1795 36357 SH DFND 02 0 0 36357 EPR PPTYS COM SH BEN 26884U109 349 7072 SH DFND 03 0 7072 0 EPR PPTYS COM SH BEN 26884U109 0 4 SH DFND 06 0 4 0 EPR PPTYS COM SH BEN 26884U109 86 1750 SH DFND 28 120 0 1630 EPR PPTYS COM SH BEN 26884U109 2996 60665 SH DFND 43 0 0 60665 EQ HEALTH ACQUISITION CORP COM CL A 26886A101 195 20000 SH DFND 01 0 20000 0 EQ HEALTH ACQUISITION CORP COM CL A 26886A101 1092 111743 SH DFND 03 0 111743 0 EQ HEALTH ACQUISITION CORP *W EXP 02/ 26886A119 32 55721 SH DFND 03 0 55721 0 EQT CORP COM 26884L109 34634 1692754 SH DFND 01 77944 76361 1538449 EQT CORP COM 26884L109 3417 166986 SH DFND 02 0 0 166986 EQT CORP COM 26884L109 20 1000 SH Call DFND 02 0 0 1000 EQT CORP COM 26884L109 552 26960 SH DFND 03 0 26960 0 EQT CORP COM 26884L109 12716 621500 SH Put DFND 03 0 621500 0 EQT CORP COM 26884L109 10874 531500 SH Call DFND 03 0 531500 0 EQT CORP COM 26884L109 0 15 SH DFND 06 0 15 0 EQT CORP COM 26884L109 749 36589 SH DFND 28 761 0 35828 EQT CORP COM 26884L109 71961 3517179 SH DFND 43 0 0 3517179 EQT CORP COM 26884L109 3660 178874 SH DFND 43, 01 0 0 178874 EQT CORP NOTE 1.75 26884LAK5 3237 2053000 PRN DFND 03 0 2053000 0 EQUIFAX INC COM 294429105 41728 164659 SH DFND 01 121729 42065 865 EQUIFAX INC COM 294429105 74188 292749 SH DFND 02 0 0 292749 EQUIFAX INC COM 294429105 11885 46900 SH Call DFND 03 0 46900 0 EQUIFAX INC COM 294429105 34856 137542 SH DFND 03 0 137542 0 EQUIFAX INC COM 294429105 10 41 SH DFND 06 0 41 0 EQUIFAX INC COM 294429105 375 1480 SH DFND 28 74 0 1406 EQUIFAX INC COM 294429105 1692 6677 SH DFND 43 0 0 6677 EQUINIX INC COM 29444U700 28840 36500 SH Put DFND 01 0 36500 0 EQUINIX INC COM 29444U700 95741 121171 SH DFND 01 118208 1429 1534 EQUINIX INC COM 29444U700 130784 165523 SH DFND 02 0 0 165523 EQUINIX INC COM 29444U700 95546 120925 SH DFND 03 0 120925 0 EQUINIX INC COM 29444U700 21 26 SH DFND 06 0 26 0 EQUINIX INC COM 29444U700 3710 4696 SH DFND 28 3494 0 1202 EQUINIX INC COM 29444U700 259043 327849 SH DFND 43 0 0 327849 EQUINIX INC COM 29444U700 141 179 SH DFND 88 0 179 0 EQUINIX INC COM 29444U700 16417 20777 SH DFND 43, 01 0 0 20777 EQUINOR ASA SPONSORED 29446M102 25197 988118 SH DFND 01 35108 34742 918268 EQUINOR ASA SPONSORED 29446M102 15694 615437 SH DFND 02 0 0 615437 EQUINOR ASA SPONSORED 29446M102 2731 107084 SH DFND 03 0 107084 0 EQUINOR ASA SPONSORED 29446M102 12 488 SH DFND 06 0 488 0 EQUINOR ASA SPONSORED 29446M102 786 30817 SH DFND 28 905 0 29912 EQUINOR ASA SPONSORED 29446M102 126515 4961373 SH DFND 43 0 0 4961373 EQUINOR ASA SPONSORED 29446M102 5757 225764 SH DFND 43, 01 0 0 225764 EQUINOX GOLD CORP COM 29446Y502 4 648 SH DFND 01 648 0 0 EQUINOX GOLD CORP COM 29446Y502 29 4403 SH DFND 03 0 4403 0 EQUINOX GOLD CORP COM 29446Y502 2300 348500 SH Call DFND 03 0 348500 0 EQUITABLE HLDGS INC COM 29452E101 18162 612750 SH DFND 01 74440 50197 488113 EQUITABLE HLDGS INC COM 29452E101 1183 39925 SH DFND 02 0 0 39925 EQUITABLE HLDGS INC COM 29452E101 5041 170070 SH DFND 03 0 170070 0 EQUITABLE HLDGS INC COM 29452E101 445 15000 SH DFND 06 0 15000 0 EQUITABLE HLDGS INC COM 29452E101 435 14660 SH DFND 28 649 0 14011 EQUITABLE HLDGS INC COM 29452E101 54835 1850034 SH DFND 43 0 0 1850034 EQUITABLE HLDGS INC COM 29452E101 0 1 SH DFND 88 0 1 0 EQUITABLE HLDGS INC COM 29452E101 473 15953 SH DFND 43, 01 0 0 15953 EQUITRANS MIDSTREAM CORP COM 294600101 5666 558776 SH DFND 01 201087 354771 2918 EQUITRANS MIDSTREAM CORP COM 294600101 6568 647702 SH DFND 02 0 0 647702 EQUITRANS MIDSTREAM CORP COM 294600101 5664 558623 SH DFND 03 0 558623 0 EQUITRANS MIDSTREAM CORP COM 294600101 1 83 SH DFND 06 0 83 0 EQUITRANS MIDSTREAM CORP COM 294600101 75 7366 SH DFND 28 0 0 7366 EQUITRANS MIDSTREAM CORP COM 294600101 246 24236 SH DFND 43 0 0 24236 EQUITY BANCSHARES INC COM CL A 29460X109 175 5243 SH DFND 01 2626 2617 0 EQUITY BANCSHARES INC COM CL A 29460X109 304 9118 SH DFND 02 0 0 9118 EQUITY BANCSHARES INC COM CL A 29460X109 14 406 SH DFND 03 0 406 0 EQUITY BANCSHARES INC COM CL A 29460X109 0 1 SH DFND 06 0 1 0 EQUITY COMWLTH COM SH BEN 294628102 582 22400 SH DFND 01 2441 19919 40 EQUITY COMWLTH COM SH BEN 294628102 15228 586147 SH DFND 02 0 0 586147 EQUITY COMWLTH COM SH BEN 294628102 2582 99366 SH DFND 03 0 99366 0 EQUITY COMWLTH COM SH BEN 294628102 0 12 SH DFND 06 0 12 0 EQUITY COMWLTH COM SH BEN 294628102 8 292 SH DFND 28 0 0 292 EQUITY COMWLTH COM SH BEN 294628102 1306 50285 SH DFND 43 0 0 50285 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 491 50000 SH DFND 03 0 50000 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6902 88374 SH DFND 01 19247 68453 674 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7974 102104 SH DFND 02 0 0 102104 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1551 19857 SH DFND 03 0 19857 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 46 583 SH DFND 28 0 0 583 EQUITY LIFESTYLE PPTYS INC COM 29472R108 54657 699831 SH DFND 43 0 0 699831 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 14 SH DFND 88 0 14 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2090 26757 SH DFND 43, 01 0 0 26757 EQUITY RESIDENTIAL SH BEN INT 29476L107 43347 535680 SH DFND 01 86712 443092 5876 EQUITY RESIDENTIAL SH BEN INT 29476L107 179255 2215212 SH DFND 02 0 0 2215212 EQUITY RESIDENTIAL SH BEN INT 29476L107 5696 70395 SH DFND 03 0 70395 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 851 10514 SH DFND 06 0 10514 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 257 3170 SH DFND 28 535 0 2635 EQUITY RESIDENTIAL SH BEN INT 29476L107 690397 8531845 SH DFND 43 0 0 8531845 EQUITY RESIDENTIAL SH BEN INT 29476L107 41 507 SH DFND 88 0 507 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4010 49553 SH DFND 43, 01 0 0 49553 ERASCA INC COM 29479A108 107 5029 SH DFND 01 0 5029 0 ERASCA INC COM 29479A108 3 150 SH DFND 02 0 0 150 ERASCA INC COM 29479A108 139 6546 SH DFND 03 0 6546 0 ERICSSON ADR B SEK 294821608 14182 1266293 SH DFND 01 1209978 0 56315 ERICSSON ADR B SEK 294821608 22503 2009166 SH DFND 02 0 0 2009166 ERICSSON ADR B SEK 294821608 0 16 SH DFND 03 0 16 0 ERICSSON ADR B SEK 294821608 161 14382 SH DFND 28 1517 0 12865 ERICSSON ADR B SEK 294821608 6546 584462 SH DFND 43 0 0 584462 ERICSSON ADR B SEK 294821608 1787 159583 SH DFND 43, 01 0 0 159583 ERIE INDTY CO CL A 29530P102 723 4051 SH DFND 01 1479 2394 178 ERIE INDTY CO CL A 29530P102 317 1778 SH DFND 02 0 0 1778 ERIE INDTY CO CL A 29530P102 1062 5953 SH DFND 03 0 5953 0 ERIE INDTY CO CL A 29530P102 9 52 SH DFND 28 0 0 52 ERO COPPER CORP COM 296006109 48 2726 SH DFND 03 0 2726 0 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 70 75922 SH DFND 01 6731 69191 0 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 0 525 SH DFND 02 0 0 525 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 0 174 SH DFND 03 0 174 0 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 0 11 SH DFND 06 0 11 0 ESCALADE INC COM 296056104 151 7975 SH DFND 01 6706 1269 0 ESCALADE INC COM 296056104 5 245 SH DFND 03 0 245 0 ESCO TECHNOLOGIES INC COM 296315104 3107 40347 SH DFND 01 7858 32156 333 ESCO TECHNOLOGIES INC COM 296315104 47 607 SH DFND 02 0 0 607 ESCO TECHNOLOGIES INC COM 296315104 1265 16430 SH DFND 03 0 16430 0 ESCO TECHNOLOGIES INC COM 296315104 0 3 SH DFND 06 0 3 0 ESCO TECHNOLOGIES INC COM 296315104 4684 60830 SH DFND 43 0 0 60830 ESCO TECHNOLOGIES INC COM 296315104 888 11527 SH DFND 43, 01 0 0 11527 ESPERION THERAPEUTICS INC NE COM 29664W105 358 29744 SH DFND 01 15204 14540 0 ESPERION THERAPEUTICS INC NE COM 29664W105 88 7320 SH DFND 02 0 0 7320 ESPERION THERAPEUTICS INC NE COM 29664W105 483 40083 SH DFND 03 0 40083 0 ESPERION THERAPEUTICS INC NE COM 29664W105 293 24300 SH Put DFND 03 0 24300 0 ESPERION THERAPEUTICS INC NE COM 29664W105 0 1 SH DFND 06 0 1 0 ESPEY MFG & ELECTRS CORP COM 296650104 2 137 SH DFND 03 0 137 0 ESPORTS ENTMT GROUP INC COM 29667K306 13 2000 SH DFND 01 2000 0 0 ESPORTS ENTMT GROUP INC COM 29667K306 7 1000 SH DFND 02 0 0 1000 ESPORTS TECHNOLOGIES INC COM 29667L106 29 867 SH DFND 01 578 289 0 ESPORTS TECHNOLOGIES INC COM 29667L106 6 193 SH DFND 02 0 0 193 ESPORTS TECHNOLOGIES INC COM 29667L106 1 33 SH DFND 03 0 33 0 ESQUIRE FINL HLDGS INC COM 29667J101 52 1800 SH DFND 02 0 0 1800 ESQUIRE FINL HLDGS INC COM 29667J101 7 241 SH DFND 03 0 241 0 ESSA BANCORP INC COM 29667D104 114 6888 SH DFND 03 0 6888 0 ESSA PHARMA INC COM NEW 29668H708 2 211 SH DFND 02 0 0 211 ESSA PHARMA INC COM NEW 29668H708 15 1930 SH DFND 03 0 1930 0 ESSA PHARMA INC COM NEW 29668H708 38 4746 SH DFND 43 0 0 4746 ESSA PHARMA INC COM NEW 29668H708 0 49 SH DFND 43, 01 0 0 49 ESSENT GROUP LTD COM G3198U102 5148 116968 SH DFND 01 67566 48581 821 ESSENT GROUP LTD COM G3198U102 260 5904 SH DFND 02 0 0 5904 ESSENT GROUP LTD COM G3198U102 1209 27472 SH DFND 03 0 27472 0 ESSENT GROUP LTD COM G3198U102 0 9 SH DFND 06 0 9 0 ESSENT GROUP LTD COM G3198U102 5830 132472 SH DFND 43 0 0 132472 ESSENT GROUP LTD COM G3198U102 4369 99276 SH DFND 43, 01 0 0 99276 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1286 46057 SH DFND 01 22429 21909 1719 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 306 10944 SH DFND 02 0 0 10944 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2686 96219 SH DFND 03 0 96219 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 0 6 SH DFND 06 0 6 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5294 189600 SH DFND 43 0 0 189600 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 127 4550 SH DFND 43, 01 0 0 4550 ESSENTIAL UTILS INC COM 29670G102 7701 167118 SH DFND 01 152177 11186 3755 ESSENTIAL UTILS INC COM 29670G102 10150 220265 SH DFND 02 0 0 220265 ESSENTIAL UTILS INC COM 29670G102 3482 75557 SH DFND 03 0 75557 0 ESSENTIAL UTILS INC COM 29670G102 1 12 SH DFND 06 0 12 0 ESSENTIAL UTILS INC COM 29670G102 52 1122 SH DFND 28 1122 0 0 ESSENTIAL UTILS INC COM 29670G102 2722 59071 SH DFND 43 0 0 59071 ESSENTIAL UTILS INC COM 29670G102 244 5285 SH DFND 43, 01 0 0 5285 ESSENTIAL UTILS INC UNIT 04/30 29670G201 286 4982 SH DFND 01 0 4982 0 ESSENTIAL UTILS INC UNIT 04/30 29670G201 343 5968 SH DFND 02 0 0 5968 ESSEX PPTY TR INC COM 297178105 2945 9212 SH DFND 01 6960 999 1253 ESSEX PPTY TR INC COM 297178105 12876 40270 SH DFND 02 0 0 40270 ESSEX PPTY TR INC COM 297178105 32893 102873 SH DFND 03 0 102873 0 ESSEX PPTY TR INC COM 297178105 307 961 SH DFND 28 16 0 945 ESSEX PPTY TR INC COM 297178105 29495 92248 SH DFND 43 0 0 92248 ESSEX PPTY TR INC COM 297178105 2 6 SH DFND 88 0 6 0 ESSEX PPTY TR INC COM 297178105 4829 15102 SH DFND 43, 01 0 0 15102 ESTABLISHMENT LABS HLDGS INC COM G31249108 118 1645 SH DFND 03 0 1645 0 ETF MANAGERS TR PRIME JUNI 26924G102 221 18753 SH DFND 01 18690 63 0 ETF MANAGERS TR PRIME CYBR 26924G201 671 11035 SH DFND 01 11035 0 0 ETF MANAGERS TR PRIME CYBR 26924G201 938 15419 SH DFND 03 0 15419 0 ETF MANAGERS TR PRIME MOBI 26924G409 122 1800 SH DFND 01 1800 0 0 ETF MANAGERS TR ETFMG ALTR 26924G508 182 12615 SH DFND 01 12615 0 0 ETF MANAGERS TR ETFMG ALTR 26924G508 21 1481 SH DFND 02 0 0 1481 ETF MANAGERS TR PRIME 2X D 26924G722 94 5500 SH Put DFND 06 0 5500 0 ETF MANAGERS TR WEDBUSH ET 26924G805 10 186 SH DFND 02 0 0 186 ETF SER SOLUTIONS NETLEASE C 26922A248 126 4269 SH DFND 02 0 0 4269 ETF SER SOLUTIONS DEFIANCE N 26922A289 269 7403 SH DFND 01 7403 0 0 ETF SER SOLUTIONS US VEGAN C 26922A297 121 3085 SH DFND 01 3085 0 0 ETF SER SOLUTIONS US GLB JET 26922A842 404 17100 SH DFND 01 17100 0 0 ETF SER SOLUTIONS US GLB JET 26922A842 47 2000 SH DFND 02 0 0 2000 ETF SER SOLUTIONS US GLB JET 26922A842 1276 54010 SH DFND 03 0 54010 0 ETF SER SOLUTIONS US GLB JET 26922A842 28356 1200000 SH Call DFND 03 0 1200000 0 ETF SER SOLUTIONS US GLB JET 26922A842 1703 72081 SH DFND 06 0 72081 0 ETF SER SOLUTIONS DEFIANCE N 26922B204 229 10000 SH DFND 01 10000 0 0 ETFIS SER TR I VIRTUS LIF 26923G202 46 911 SH DFND 02 0 0 911 ETFIS SER TR I VIRTUS LIF 26923G301 54 1175 SH DFND 02 0 0 1175 ETFIS SER TR I VIRTUS INF 26923G822 99 3965 SH DFND 01 3965 0 0 ETFIS SER TR I VIRTUS INF 26923G822 136 5448 SH DFND 02 0 0 5448 ETHAN ALLEN INTERIORS INC COM 297602104 1029 43402 SH DFND 01 13273 29261 868 ETHAN ALLEN INTERIORS INC COM 297602104 32 1361 SH DFND 02 0 0 1361 ETHAN ALLEN INTERIORS INC COM 297602104 233 9824 SH DFND 03 0 9824 0 ETON PHARMACEUTICALS INC COM 29772L108 137 27146 SH DFND 01 0 27146 0 ETON PHARMACEUTICALS INC COM 29772L108 19 3767 SH DFND 03 0 3767 0 ETSY INC COM 29786A106 97493 468807 SH DFND 01 153519 286886 28402 ETSY INC COM 29786A106 1198 5759 SH DFND 02 0 0 5759 ETSY INC COM 29786A106 9358 45000 SH Call DFND 03 0 45000 0 ETSY INC COM 29786A106 11354 54598 SH DFND 03 0 54598 0 ETSY INC COM 29786A106 7279 35000 SH Put DFND 03 0 35000 0 ETSY INC COM 29786A106 374 1800 SH Call DFND 06 0 1800 0 ETSY INC COM 29786A106 3057 14700 SH Put DFND 06 0 14700 0 ETSY INC COM 29786A106 3705 17818 SH DFND 06 0 17818 0 ETSY INC COM 29786A106 826 3970 SH DFND 28 1356 0 2614 ETSY INC COM 29786A106 78302 376525 SH DFND 43 0 0 376525 ETSY INC COM 29786A106 2 12 SH DFND 88 0 12 0 ETSY INC COM 29786A106 23776 114329 SH DFND 43, 01 0 0 114329 ETSY INC NOTE 29786AAC0 46 8000 PRN DFND 03 0 8000 0 ETSY INC NOTE 0.12 29786AAJ5 2508 1035000 PRN DFND 03 0 1035000 0 EURONAV NV SHS B38564108 233 23872 SH DFND 01 192 23680 0 EURONAV NV SHS B38564108 812 83206 SH DFND 03 0 83206 0 EURONAV NV SHS B38564108 578 59180 SH DFND 06 0 59180 0 EURONAV NV SHS B38564108 157 16067 SH DFND 88 0 16067 0 EURONET WORLDWIDE INC COM 298736109 1761 13832 SH DFND 01 12796 857 179 EURONET WORLDWIDE INC COM 298736109 246 1934 SH DFND 02 0 0 1934 EURONET WORLDWIDE INC COM 298736109 602 4729 SH DFND 03 0 4729 0 EURONET WORLDWIDE INC COM 298736109 0 3 SH DFND 06 0 3 0 EURONET WORLDWIDE INC COM 298736109 13658 107304 SH DFND 43 0 0 107304 EURONET WORLDWIDE INC COM 298736109 14057 110441 SH DFND 43, 01 0 0 110441 EURONET WORLDWIDE INC NOTE 0.75 298736AL3 15 14000 PRN DFND 01 0 0 14000 EURONET WORLDWIDE INC NOTE 0.75 298736AL3 42 38000 PRN DFND 02 0 0 38000 EURONET WORLDWIDE INC NOTE 0.75 298736AL3 8882 8081000 PRN DFND 43 0 0 8081000 EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/ G3167F128 0 100 SH DFND 03 0 100 0 EUROPEAN EQUITY FD INC COM 298768102 182 16338 SH DFND 02 0 0 16338 EUROPEAN WAX CTR INC CLASS A CO 29882P106 21 744 SH DFND 01 0 744 0 EUROPEAN WAX CTR INC CLASS A CO 29882P106 3 110 SH DFND 02 0 0 110 EUROPEAN WAX CTR INC CLASS A CO 29882P106 21 749 SH DFND 03 0 749 0 EVANS BANCORP INC COM NEW 29911Q208 231 6036 SH DFND 02 0 0 6036 EVANS BANCORP INC COM NEW 29911Q208 6 160 SH DFND 03 0 160 0 EVELO BIOSCIENCES INC COM 299734103 48 6865 SH DFND 01 6865 0 0 EVELO BIOSCIENCES INC COM 299734103 1 91 SH DFND 03 0 91 0 EVELO BIOSCIENCES INC COM 299734103 0 1 SH DFND 06 0 1 0 EVENTBRITE INC COM CL A 29975E109 472 24961 SH DFND 01 23819 0 1142 EVENTBRITE INC COM CL A 29975E109 4 234 SH DFND 02 0 0 234 EVENTBRITE INC COM CL A 29975E109 1527 80777 SH DFND 03 0 80777 0 EVENTBRITE INC COM CL A 29975E109 0 5 SH DFND 06 0 5 0 EVENTBRITE INC NOTE 5.00 29975EAB5 61 35000 PRN DFND 03 0 35000 0 EVERBRIDGE INC COM 29978A104 1273 8431 SH DFND 01 3608 4718 105 EVERBRIDGE INC COM 29978A104 3617 23950 SH DFND 02 0 0 23950 EVERBRIDGE INC COM 29978A104 12610 83489 SH DFND 03 0 83489 0 EVERBRIDGE INC COM 29978A104 0 1 SH DFND 06 0 1 0 EVERBRIDGE INC COM 29978A104 107 708 SH DFND 28 0 0 708 EVERBRIDGE INC COM 29978A104 14092 93299 SH DFND 43 0 0 93299 EVERBRIDGE INC COM 29978A104 830 5497 SH DFND 43, 01 0 0 5497 EVERBRIDGE INC NOTE 0.12 29978AAC8 18415 12553000 PRN DFND 03 0 12553000 0 EVERCOMMERCE INC COM 29977X105 26 1572 SH DFND 01 0 1572 0 EVERCOMMERCE INC COM 29977X105 0 24 SH DFND 03 0 24 0 EVERCORE INC CLASS A 29977A105 8850 66211 SH DFND 01 9775 55883 553 EVERCORE INC CLASS A 29977A105 6039 45181 SH DFND 02 0 0 45181 EVERCORE INC CLASS A 29977A105 2483 18574 SH DFND 03 0 18574 0 EVERCORE INC CLASS A 29977A105 105 782 SH DFND 28 55 0 727 EVERCORE INC CLASS A 29977A105 12210 91343 SH DFND 43 0 0 91343 EVERCORE INC CLASS A 29977A105 5138 38437 SH DFND 43, 01 0 0 38437 EVEREST RE GROUP LTD COM 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RLTY TR INC COM 32054K103 1864 35793 SH DFND 43, 01 0 0 35793 FIRST INTERNET BANCORP COM 320557101 194 6225 SH DFND 01 4434 1791 0 FIRST INTERNET BANCORP COM 320557101 25 804 SH DFND 02 0 0 804 FIRST INTERNET BANCORP COM 320557101 6 187 SH DFND 03 0 187 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 983 24426 SH DFND 01 10647 13148 631 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 132 3286 SH DFND 02 0 0 3286 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 521 12934 SH DFND 03 0 12934 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 0 3 SH DFND 06 0 3 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 7 165 SH DFND 28 0 0 165 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 14765 366746 SH DFND 43 0 0 366746 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 8602 213654 SH DFND 43, 01 0 0 213654 FIRST LONG IS CORP COM 320734106 264 12827 SH DFND 01 8365 4462 0 FIRST LONG IS CORP COM 320734106 286 13883 SH DFND 02 0 0 13883 FIRST LONG IS CORP COM 320734106 74 3568 SH DFND 03 0 3568 0 FIRST MAJESTIC SILVER CORP COM 32076V103 193 17036 SH DFND 01 3627 13409 0 FIRST MAJESTIC SILVER CORP COM 32076V103 47 4150 SH DFND 02 0 0 4150 FIRST MAJESTIC SILVER CORP COM 32076V103 267 23656 SH DFND 03 0 23656 0 FIRST MAJESTIC SILVER CORP COM 32076V103 0 3 SH DFND 06 0 3 0 FIRST MERCHANTS CORP COM 320817109 989 23628 SH DFND 01 11266 12362 0 FIRST MERCHANTS CORP COM 320817109 265 6329 SH DFND 02 0 0 6329 FIRST MERCHANTS CORP COM 320817109 1713 40942 SH DFND 03 0 40942 0 FIRST MERCHANTS CORP COM 320817109 0 3 SH DFND 06 0 3 0 FIRST MID ILL BANCSHARES INC COM 320866106 287 6984 SH DFND 01 3777 3207 0 FIRST MID ILL BANCSHARES INC COM 320866106 55 1331 SH DFND 03 0 1331 0 FIRST MID ILL BANCSHARES INC COM 320866106 0 2 SH DFND 06 0 2 0 FIRST MIDWEST BANCORP DEL COM 320867104 1765 92828 SH DFND 01 47805 43474 1549 FIRST MIDWEST BANCORP DEL COM 320867104 118 6206 SH DFND 02 0 0 6206 FIRST MIDWEST BANCORP DEL COM 320867104 3711 195203 SH DFND 03 0 195203 0 FIRST MIDWEST BANCORP DEL COM 320867104 0 15 SH DFND 06 0 15 0 FIRST MIDWEST BANCORP DEL COM 320867104 2 116 SH DFND 28 116 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 8078 424931 SH DFND 43 0 0 424931 FIRST MIDWEST BANCORP DEL COM 320867104 9801 515575 SH DFND 43, 01 0 0 515575 FIRST NATL CORP COM 32106V107 2 102 SH DFND 03 0 102 0 FIRST NORTHWEST BANCORP COM 335834107 979 55738 SH DFND 01 0 55738 0 FIRST NORTHWEST BANCORP COM 335834107 7 400 SH DFND 02 0 0 400 FIRST NORTHWEST BANCORP COM 335834107 1034 58861 SH DFND 03 0 58861 0 FIRST NORTHWEST BANCORP COM 335834107 0 1 SH DFND 06 0 1 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 40843 211751 SH DFND 01 172560 34824 4367 FIRST REP BK SAN FRANCISCO C COM 33616C100 60814 315292 SH DFND 02 0 0 315292 FIRST REP BK SAN FRANCISCO C COM 33616C100 86579 448875 SH DFND 03 0 448875 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 0 1 SH DFND 06 0 1 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2502 12973 SH DFND 28 6411 0 6562 FIRST REP BK SAN FRANCISCO C COM 33616C100 46137 239203 SH DFND 43 0 0 239203 FIRST REP BK SAN FRANCISCO C COM 33616C100 13902 72075 SH DFND 43, 01 0 0 72075 FIRST SOLAR INC COM 336433107 2210 23153 SH DFND 01 21499 1087 567 FIRST SOLAR INC COM 336433107 515 5400 SH Put DFND 02 0 0 5400 FIRST SOLAR INC COM 336433107 16403 171829 SH DFND 02 0 0 171829 FIRST SOLAR INC COM 336433107 4082 42758 SH DFND 03 0 42758 0 FIRST SOLAR INC COM 336433107 2077 21754 SH DFND 06 0 21754 0 FIRST SOLAR INC COM 336433107 8 83 SH DFND 28 83 0 0 FIRST SOLAR INC COM 336433107 4465 46772 SH DFND 43 0 0 46772 FIRST SOLAR INC COM 336433107 334 3494 SH DFND 43, 01 0 0 3494 FIRST SVGS FINL GROUP INC COM 33621E109 602 21548 SH DFND 03 0 21548 0 FIRST TR / ABERDEEN EMERGING COM 33731K102 117 8057 SH DFND 02 0 0 8057 FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 150 14804 SH DFND 02 0 0 14804 FIRST TR DOW JONES SELECT MI COM SHS AN 33718M105 356 5933 SH DFND 02 0 0 5933 FIRST TR DOW JONES SELECT MI COM SHS AN 33718M105 438 7306 SH DFND 43 0 0 7306 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 2336 181197 SH DFND 02 0 0 181197 FIRST TR ENERGY INCOME & GRO COM 33738G104 1034 76266 SH DFND 02 0 0 76266 FIRST TR ENERGY INFRASTRCTR COM 33738C103 31 2448 SH DFND 01 2448 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 278 21833 SH DFND 02 0 0 21833 FIRST TR ENHANCED EQUITY INC COM 337318109 219 11140 SH DFND 02 0 0 11140 FIRST TR EXCH TRADED FD III PFD SECS I 33739E108 1210 58898 SH DFND 01 4498 54400 0 FIRST TR EXCH TRADED FD III PFD SECS I 33739E108 116467 5670274 SH DFND 02 0 0 5670274 FIRST TR EXCH TRADED FD III PFD SECS I 33739E108 45807 2230146 SH DFND 43 0 0 2230146 FIRST TR EXCH TRADED FD III MANAGD MUN 33739N108 128490 2262950 SH DFND 02 0 0 2262950 FIRST TR EXCH TRADED FD III MANAGD MUN 33739N108 22776 401127 SH DFND 43 0 0 401127 FIRST TR EXCH TRADED FD III MUNI HI IN 33739P301 12236 219407 SH DFND 02 0 0 219407 FIRST TR EXCH TRADED FD III MUNI HI IN 33739P301 2557 45856 SH DFND 43 0 0 45856 FIRST TR EXCH TRADED FD III INSTL PFD 33739P855 5240 253758 SH DFND 02 0 0 253758 FIRST TR EXCH TRADED FD III INSTL PFD 33739P855 25906 1254506 SH DFND 43 0 0 1254506 FIRST TR EXCH TRD ALPHDX FD EUROPE ALP 33737J117 1610 38409 SH DFND 02 0 0 38409 FIRST TR EXCH TRD ALPHDX FD EUROPE ALP 33737J117 2753 65686 SH DFND 43 0 0 65686 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX 33737J174 1 16 SH DFND 02 0 0 16 FIRST TR EXCH TRD ALPHDX FD EMERG MKT 33737J182 5939 220516 SH DFND 02 0 0 220516 FIRST TR EXCH TRD ALPHDX FD EMERG MKT 33737J182 7722 286725 SH DFND 43 0 0 286725 FIRST TR EXCHANGE TRADED FD US EQTY OP 336920103 45800 371151 SH DFND 02 0 0 371151 FIRST TR EXCHANGE TRADED FD US EQTY OP 336920103 19057 154436 SH DFND 43 0 0 154436 FIRST TR EXCHANGE TRADED FD CHINDIA ET 33733A102 1503 29684 SH DFND 02 0 0 29684 FIRST TR EXCHANGE TRADED FD CHINDIA ET 33733A102 11 214 SH DFND 43 0 0 214 FIRST TR EXCHANGE TRADED FD DOW 30 EQL 33733A201 334 11142 SH DFND 02 0 0 11142 FIRST TR EXCHANGE TRADED FD DOW 30 EQL 33733A201 100 3334 SH DFND 43 0 0 3334 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 496 5823 SH DFND 01 5610 0 213 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 25929 304544 SH DFND 02 0 0 304544 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 9842 115594 SH DFND 43 0 0 115594 FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 442 7471 SH DFND 01 7471 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 34519 583984 SH DFND 02 0 0 583984 FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 3054 51664 SH DFND 43 0 0 51664 FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 411 7295 SH DFND 01 7295 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 5528 98199 SH DFND 02 0 0 98199 FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 268 4765 SH DFND 43 0 0 4765 FIRST TR EXCHANGE TRADED FD ENERGY ALP 33734X127 6862 597729 SH DFND 02 0 0 597729 FIRST TR EXCHANGE TRADED FD ENERGY ALP 33734X127 683 59453 SH DFND 43 0 0 59453 FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135 86 1941 SH DFND 01 934 1007 0 FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135 38515 870388 SH DFND 02 0 0 870388 FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135 6488 146630 SH DFND 43 0 0 146630 FIRST TR EXCHANGE TRADED FD HLTH CARE 33734X143 3 22 SH DFND 01 0 0 22 FIRST TR EXCHANGE TRADED FD HLTH CARE 33734X143 44691 375430 SH DFND 02 0 0 375430 FIRST TR EXCHANGE TRADED FD HLTH CARE 33734X143 5952 50000 SH DFND 03 0 50000 0 FIRST TR EXCHANGE TRADED FD HLTH CARE 33734X143 3801 31933 SH DFND 43 0 0 31933 FIRST TR EXCHANGE TRADED FD INDLS PROD 33734X150 37840 659931 SH DFND 02 0 0 659931 FIRST TR EXCHANGE TRADED FD INDLS PROD 33734X150 3281 57219 SH DFND 43 0 0 57219 FIRST TR EXCHANGE TRADED FD MATERIALS 33734X168 23969 428174 SH DFND 02 0 0 428174 FIRST TR EXCHANGE TRADED FD MATERIALS 33734X168 1367 24426 SH DFND 43 0 0 24426 FIRST TR EXCHANGE TRADED FD TECH ALPHA 33734X176 67 548 SH DFND 01 346 0 202 FIRST TR EXCHANGE TRADED FD TECH ALPHA 33734X176 57150 465127 SH DFND 02 0 0 465127 FIRST TR EXCHANGE TRADED FD TECH ALPHA 33734X176 4883 39745 SH DFND 43 0 0 39745 FIRST TR EXCHANGE TRADED FD UTILITIES 33734X184 3912 132172 SH DFND 02 0 0 132172 FIRST TR EXCHANGE TRADED FD UTILITIES 33734X184 1480 50000 SH DFND 03 0 50000 0 FIRST TR EXCHANGE TRADED FD UTILITIES 33734X184 357 12048 SH DFND 43 0 0 12048 FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 120410 1142843 SH DFND 01 1140552 0 2291 FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 374267 3552271 SH DFND 02 0 0 3552271 FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 1662966 15783659 SH DFND 43 0 0 15783659 FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 69 2770 SH DFND 01 2770 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 5140 205599 SH DFND 02 0 0 205599 FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 1878 75110 SH DFND 43 0 0 75110 FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 125046 2566625 SH DFND 01 2527113 38370 1142 FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 149483 3068211 SH DFND 02 0 0 3068211 FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 2234 45855 SH DFND 03 0 45855 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 1074 22035 SH DFND 06 0 22035 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 220 4520 SH DFND 28 4520 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 66656 1368150 SH DFND 43 0 0 1368150 FIRST TR EXCHANGE TRADED FD INTL EQUIT 33734X853 5006 78138 SH DFND 02 0 0 78138 FIRST TR EXCHANGE TRADED FD INTL EQUIT 33734X853 2789 43528 SH DFND 43 0 0 43528 FIRST TR EXCHANGE TRADED FD NASDQ CLN 33737A108 3518 37988 SH DFND 01 37988 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN 33737A108 15502 167394 SH DFND 02 0 0 167394 FIRST TR EXCHANGE TRADED FD NASDQ CLN 33737A108 6163 66551 SH DFND 43 0 0 66551 FIRST TR EXCHANGE TRADED FD INDXX NEXT 33737K205 16 215 SH DFND 01 215 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXT 33737K205 25219 330482 SH DFND 02 0 0 330482 FIRST TR EXCHANGE TRADED FD INDXX NEXT 33737K205 5257 68890 SH DFND 43 0 0 68890 FIRST TR EXCHANGE-TRADED ALP SML CP GRW 33737M300 6695 93520 SH DFND 02 0 0 93520 FIRST TR EXCHANGE-TRADED ALP SML CP GRW 33737M300 4062 56733 SH DFND 43 0 0 56733 FIRST TR EXCHANGE-TRADED FD CAP STRENG 33733E104 61 818 SH DFND 01 0 101 717 FIRST TR EXCHANGE-TRADED FD CAP STRENG 33733E104 173566 2319775 SH DFND 02 0 0 2319775 FIRST TR EXCHANGE-TRADED FD CAP STRENG 33733E104 3741 50000 SH DFND 03 0 50000 0 FIRST TR EXCHANGE-TRADED FD CAP STRENG 33733E104 101201 1352593 SH DFND 43 0 0 1352593 FIRST TR EXCHANGE-TRADED FD NY ARCA BI 33733E203 199 1200 SH DFND 01 875 0 325 FIRST TR EXCHANGE-TRADED FD NY ARCA BI 33733E203 69181 416580 SH DFND 02 0 0 416580 FIRST TR EXCHANGE-TRADED FD NY ARCA BI 33733E203 9657 58149 SH DFND 43 0 0 58149 FIRST TR EXCHANGE-TRADED FD DJ INTERNT 33733E302 30422 128955 SH DFND 01 127649 0 1306 FIRST TR EXCHANGE-TRADED FD DJ INTERNT 33733E302 417169 1768339 SH DFND 02 0 0 1768339 FIRST TR EXCHANGE-TRADED FD DJ INTERNT 33733E302 11796 50000 SH DFND 03 0 50000 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT 33733E302 35 150 SH DFND 28 150 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT 33733E302 1614562 6843974 SH DFND 43 0 0 6843974 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 33733E401 15612 181678 SH DFND 02 0 0 181678 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 33733E401 272 3162 SH DFND 43 0 0 3162 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG 33733E500 15 232 SH DFND 01 200 32 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG 33733E500 17716 282999 SH DFND 02 0 0 282999 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG 33733E500 25219 402865 SH DFND 43 0 0 402865 FIRST TR EXCHANGE-TRADED FD NAT GAS ET 33733E807 90 5374 SH DFND 01 0 5374 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ET 33733E807 7549 448285 SH DFND 02 0 0 448285 FIRST TR EXCHANGE-TRADED FD NAT GAS ET 33733E807 1150 68285 SH DFND 43 0 0 68285 FIRST TR EXCHANGE-TRADED FD GBL WND EN 33736G106 4697 224730 SH DFND 01 224730 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND EN 33736G106 4203 201094 SH DFND 02 0 0 201094 FIRST TR EXCHANGE-TRADED FD GBL WND EN 33736G106 7977 381664 SH DFND 43 0 0 381664 FIRST TR EXCHANGE-TRADED FD NO AMER EN 33738D101 3599 152030 SH DFND 01 152030 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER EN 33738D101 66971 2829368 SH DFND 02 0 0 2829368 FIRST TR EXCHANGE-TRADED FD NO AMER EN 33738D101 8202 346506 SH DFND 43 0 0 346506 FIRST TR EXCHANGE-TRADED FD SENIOR LN 33738D309 765 15980 SH DFND 01 157 0 15823 FIRST TR EXCHANGE-TRADED FD SENIOR LN 33738D309 62193 1299753 SH DFND 02 0 0 1299753 FIRST TR EXCHANGE-TRADED FD SENIOR LN 33738D309 28284 591096 SH DFND 43 0 0 591096 FIRST TR EXCHANGE-TRADED FD FIRST TR T 33738D408 3 52 SH DFND 01 0 52 0 FIRST TR EXCHANGE-TRADED FD FIRST TR T 33738D408 45205 938054 SH DFND 02 0 0 938054 FIRST TR EXCHANGE-TRADED FD FIRST TR T 33738D408 39 819 SH DFND 03 0 819 0 FIRST TR EXCHANGE-TRADED FD FIRST TR T 33738D408 18870 391572 SH DFND 43 0 0 391572 FIRST TR EXCHANGE-TRADED FD MULTI ASSE 33738R100 119 7275 SH DFND 01 0 0 7275 FIRST TR EXCHANGE-TRADED FD MULTI ASSE 33738R100 4227 257730 SH DFND 02 0 0 257730 FIRST TR EXCHANGE-TRADED FD MULTI ASSE 33738R100 3374 205760 SH DFND 43 0 0 205760 FIRST TR EXCHANGE-TRADED FD NASD TECH 33738R118 1940 34351 SH DFND 01 3471 0 30880 FIRST TR EXCHANGE-TRADED FD NASD TECH 33738R118 64364 1139793 SH DFND 02 0 0 1139793 FIRST TR EXCHANGE-TRADED FD NASD TECH 33738R118 13841 245109 SH DFND 43 0 0 245109 FIRST TR EXCHANGE-TRADED FD RISNG DIVD 33738R506 37 775 SH DFND 01 775 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD 33738R506 92641 1951574 SH DFND 02 0 0 1951574 FIRST TR EXCHANGE-TRADED FD RISNG DIVD 33738R506 107476 2264087 SH DFND 43 0 0 2264087 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 33738R605 59 1287 SH DFND 01 1287 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 33738R605 59971 1309974 SH DFND 02 0 0 1309974 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 33738R605 10141 221509 SH DFND 43 0 0 221509 FIRST TR EXCHANGE-TRADED FD DORSEYWRIG 33738R696 258 8129 SH DFND 02 0 0 8129 FIRST TR EXCHANGE-TRADED FD DORSEYWRIG 33738R696 169 5329 SH DFND 43 0 0 5329 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT 33738R712 212 8549 SH DFND 02 0 0 8549 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT 33738R712 26 1048 SH DFND 43 0 0 1048 FIRST TR EXCHANGE-TRADED FD NASDQ ARTF 33738R720 6467 120503 SH DFND 02 0 0 120503 FIRST TR EXCHANGE-TRADED FD NASDQ ARTF 33738R720 3003 55947 SH DFND 43 0 0 55947 FIRST TR EXCHANGE-TRADED FD NASDAQ BK 33738R860 11528 353200 SH DFND 02 0 0 353200 FIRST TR EXCHANGE-TRADED FD NASDAQ BK 33738R860 1297 39745 SH DFND 43 0 0 39745 FIRST TR EXCHANGE-TRADED FD DORSEY WRI 33738R878 969 27561 SH DFND 02 0 0 27561 FIRST TR EXCHANGE-TRADED FD DORSEY WRI 33738R878 1899 54027 SH DFND 43 0 0 54027 FIRST TR EXCHANGE-TRADED FD DORSEY WRI 33738R886 3089 135884 SH DFND 02 0 0 135884 FIRST TR EXCHANGE-TRADED FD DORSEY WRI 33738R886 1812 79695 SH DFND 43 0 0 79695 FIRST TR EXCHANGE-TRADED FD FST LOW OP 33739Q200 913 18041 SH DFND 01 3541 14500 0 FIRST TR EXCHANGE-TRADED FD FST LOW OP 33739Q200 208420 4120600 SH DFND 02 0 0 4120600 FIRST TR EXCHANGE-TRADED FD FST LOW OP 33739Q200 61426 1214437 SH DFND 43 0 0 1214437 FIRST TR EXCHANGE-TRADED FD FIRST TR E 33739Q408 467 7796 SH DFND 01 1196 6600 0 FIRST TR EXCHANGE-TRADED FD FIRST TR E 33739Q408 128740 2147640 SH DFND 02 0 0 2147640 FIRST TR EXCHANGE-TRADED FD FIRST TR E 33739Q408 66167 1103795 SH DFND 43 0 0 1103795 FIRST TR EXCHANGE-TRADED FD SSI STRG E 33739Q507 6949 136841 SH DFND 02 0 0 136841 FIRST TR EXCHANGE-TRADED FD SSI STRG E 33739Q507 6291 123895 SH DFND 43 0 0 123895 FIRST TR EXCHANGE-TRADED FD DORSY WR M 33741L108 8628 313269 SH DFND 02 0 0 313269 FIRST TR EXCHANGE-TRADED FD DORSY WR M 33741L108 56 2050 SH DFND 43 0 0 2050 FIRST TR EXCHANGE-TRADED FD INDXX INOV 33741X201 7660 181569 SH DFND 02 0 0 181569 FIRST TR EXCHANGE-TRADED FD INDXX INOV 33741X201 3703 87776 SH DFND 43 0 0 87776 FIRST TR EXCHNG TRADED FD VI TCW OPPORT 33740F805 119 2220 SH DFND 01 2220 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORT 33740F805 61862 1155218 SH DFND 02 0 0 1155218 FIRST TR EXCHNG TRADED FD VI TCW OPPORT 33740F805 50046 934560 SH DFND 43 0 0 934560 FIRST TR EXCHNG TRADED FD VI TCW UNCONS 33740F888 16698 628212 SH DFND 02 0 0 628212 FIRST TR EXCHNG TRADED FD VI TCW UNCONS 33740F888 159 5992 SH DFND 43 0 0 5992 FIRST TR FTSE EPRA / NAREIT COM 33736N101 436 8692 SH DFND 02 0 0 8692 FIRST TR FTSE EPRA / NAREIT COM 33736N101 1393 27766 SH DFND 43 0 0 27766 FIRST TR HIGH INCOME LONG / COM 33738E109 439 27609 SH DFND 02 0 0 27609 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 72 3509 SH DFND 02 0 0 3509 FIRST TR INTER DURATN PFD & COM 33718W103 7969 318497 SH DFND 02 0 0 318497 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 7 114 SH DFND 01 114 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 23730 368368 SH DFND 02 0 0 368368 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3161 49070 SH DFND 43 0 0 49070 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 15858 185906 SH DFND 02 0 0 185906 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 8178 95874 SH DFND 43 0 0 95874 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 5553 56854 SH DFND 02 0 0 56854 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 5121 52431 SH DFND 43 0 0 52431 FIRST TR MLP & ENERGY INCOM COM 33739B104 68 9405 SH DFND 02 0 0 9405 FIRST TR MORNINGSTAR DIVID L SHS 336917109 19432 593160 SH DFND 02 0 0 593160 FIRST TR MORNINGSTAR DIVID L SHS 336917109 4937 150710 SH DFND 43 0 0 150710 FIRST TR MTG INCOME FD COM SHS 33734E103 195 14198 SH DFND 02 0 0 14198 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 945 7993 SH DFND 02 0 0 7993 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 2037 17219 SH DFND 43 0 0 17219 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 177 1595 SH DFND 01 1595 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 20493 184204 SH DFND 02 0 0 184204 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 5889 52933 SH DFND 43 0 0 52933 FIRST TR NASDAQ 100 TECH IND SHS 337345102 56 357 SH DFND 01 357 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 64246 407138 SH DFND 02 0 0 407138 FIRST TR NASDAQ 100 TECH IND SHS 337345102 7177 45482 SH DFND 43 0 0 45482 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS 33736Q104 1421 25265 SH DFND 02 0 0 25265 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS 33736Q104 340 6037 SH DFND 43 0 0 6037 FIRST TR S&P REIT INDEX FD COM 33734G108 2134 75465 SH DFND 02 0 0 75465 FIRST TR S&P REIT INDEX FD COM 33734G108 197 6957 SH DFND 43 0 0 6957 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 44294 483820 SH DFND 02 0 0 483820 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 7729 84420 SH DFND 43 0 0 84420 FIRST TR SPECIALTY FIN & FIN COM BEN IN 33733G109 3 713 SH DFND 02 0 0 713 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 9558 991515 SH DFND 02 0 0 991515 FIRST TR SR FLTG RATE INCOME COM 33733U108 16568 1353607 SH DFND 02 0 0 1353607 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 5008 360296 SH DFND 02 0 0 360296 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 837 60193 SH DFND 43 0 0 60193 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1386 35346 SH DFND 01 34384 962 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 272039 6939766 SH DFND 02 0 0 6939766 FIRST TR VALUE LINE DIVID IN SHS 33734H106 38 962 SH DFND 03 0 962 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 268740 6855601 SH DFND 43 0 0 6855601 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 14581 131251 SH DFND 02 0 0 131251 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 12751 114784 SH DFND 43 0 0 114784 FIRST US BANCSHARES INC COM 33744V103 136 12664 SH DFND 02 0 0 12664 FIRST UTD CORP COM 33741H107 73 3942 SH DFND 01 0 3942 0 FIRST UTD CORP COM 33741H107 37 2000 SH DFND 02 0 0 2000 FIRST UTD CORP COM 33741H107 81 4333 SH DFND 03 0 4333 0 FIRST WAVE BIOPHARMA INC COM 33749P101 1 250 SH DFND 02 0 0 250 FIRST WESTN FINL INC COM 33751L105 209 7229 SH DFND 03 0 7229 0 FIRSTCASH INC COM 33767D105 9566 109320 SH DFND 01 99466 9442 412 FIRSTCASH INC COM 33767D105 256 2931 SH DFND 02 0 0 2931 FIRSTCASH INC COM 33767D105 697 7965 SH DFND 03 0 7965 0 FIRSTCASH INC COM 33767D105 0 4 SH DFND 06 0 4 0 FIRSTCASH INC COM 33767D105 68 778 SH DFND 28 778 0 0 FIRSTCASH INC COM 33767D105 91766 1048749 SH DFND 43 0 0 1048749 FIRSTCASH INC COM 33767D105 4866 55608 SH DFND 43, 01 0 0 55608 FIRSTENERGY CORP COM 337932107 158935 4461955 SH DFND 01 190629 4259370 11956 FIRSTENERGY CORP COM 337932107 15407 432540 SH DFND 02 0 0 432540 FIRSTENERGY CORP COM 337932107 238972 6708916 SH DFND 03 0 6708916 0 FIRSTENERGY CORP COM 337932107 1790 50252 SH DFND 06 0 50252 0 FIRSTENERGY CORP COM 337932107 82 2293 SH DFND 28 739 0 1554 FIRSTENERGY CORP COM 337932107 24504 687942 SH DFND 43 0 0 687942 FIRSTENERGY CORP COM 337932107 3586 100677 SH DFND 43, 01 0 0 100677 FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 4 874 SH DFND 02 0 0 874 FIRSTSERVICE CORP NEW COM 33767E202 417 2312 SH DFND 01 2287 2 23 FIRSTSERVICE CORP NEW COM 33767E202 254 1410 SH DFND 02 0 0 1410 FIRSTSERVICE CORP NEW COM 33767E202 2964 16425 SH DFND 03 0 16425 0 FIRSTSERVICE CORP NEW COM 33767E202 248 1375 SH DFND 05 1375 0 0 FIRSTSERVICE CORP NEW COM 33767E202 42722 236711 SH DFND 43 0 0 236711 FIRSTSERVICE CORP NEW COM 33767E202 1 3 SH DFND 88 0 3 0 FIRSTSERVICE CORP NEW COM 33767E202 3956 21917 SH DFND 43, 01 0 0 21917 FISERV INC COM 337738108 37530 345900 SH DFND 01 290419 44284 11197 FISERV INC COM 337738108 77004 709718 SH DFND 02 0 0 709718 FISERV INC COM 337738108 96555 889910 SH DFND 03 0 889910 0 FISERV INC COM 337738108 47 436 SH DFND 06 0 436 0 FISERV INC COM 337738108 969 8933 SH DFND 28 391 0 8542 FISERV INC COM 337738108 97708 900536 SH DFND 43 0 0 900536 FISERV INC COM 337738108 11473 105743 SH DFND 43, 01 0 0 105743 FISKER INC CL A COM S 33813J106 1660 113297 SH DFND 01 52880 60417 0 FISKER INC CL A COM S 33813J106 6931 473125 SH DFND 02 0 0 473125 FISKER INC CL A COM S 33813J106 12640 862800 SH Put DFND 03 0 862800 0 FISKER INC CL A COM S 33813J106 12739 869583 SH DFND 03 0 869583 0 FISKER INC CL A COM S 33813J106 0 4 SH DFND 06 0 4 0 FIVE BELOW INC COM 33829M101 14432 81624 SH DFND 01 80974 136 514 FIVE BELOW INC COM 33829M101 1777 10049 SH DFND 02 0 0 10049 FIVE BELOW INC COM 33829M101 1064 6018 SH DFND 03 0 6018 0 FIVE BELOW INC COM 33829M101 5 28 SH DFND 06 0 28 0 FIVE BELOW INC COM 33829M101 195 1101 SH DFND 28 660 0 441 FIVE BELOW INC COM 33829M101 29116 164673 SH DFND 43 0 0 164673 FIVE BELOW INC COM 33829M101 15589 88168 SH DFND 43, 01 0 0 88168 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 22234 2839640 SH DFND 00 0 2839640 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 0 38 SH DFND 01 0 38 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 63 8080 SH DFND 03 0 8080 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 23 2958 SH DFND 06 0 2958 0 FIVE STAR BANCORP COM 33830T103 14 603 SH DFND 01 0 603 0 FIVE STAR BANCORP COM 33830T103 11 457 SH DFND 03 0 457 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 1 155 SH DFND 01 155 0 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 2 384 SH DFND 02 0 0 384 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 48 11052 SH DFND 03 0 11052 0 FIVE9 INC COM 338307101 9553 59806 SH DFND 01 59041 354 411 FIVE9 INC COM 338307101 6427 40234 SH DFND 02 0 0 40234 FIVE9 INC COM 338307101 7753 48532 SH DFND 03 0 48532 0 FIVE9 INC COM 338307101 1 5 SH DFND 06 0 5 0 FIVE9 INC COM 338307101 282 1767 SH DFND 28 518 0 1249 FIVE9 INC COM 338307101 3222 20168 SH DFND 43 0 0 20168 FIVE9 INC COM 338307101 806 5047 SH DFND 43, 01 0 0 5047 FIVE9 INC NOTE 0.12 338307AB7 4 1000 PRN DFND 43 0 0 1000 FIVE9 INC NOTE 0.50 338307AD3 12107 8978000 PRN DFND 03 0 8978000 0 FIVERR INTL LTD ORD SHS M4R82T106 1090 5968 SH DFND 01 5947 0 21 FIVERR INTL LTD ORD SHS M4R82T106 13250 72533 SH DFND 02 0 0 72533 FIVERR INTL LTD ORD SHS M4R82T106 89 487 SH DFND 03 0 487 0 FIVERR INTL LTD ORD SHS M4R82T106 238 1301 SH DFND 06 0 1301 0 FIVERR INTL LTD ORD SHS M4R82T106 7354 40256 SH DFND 43 0 0 40256 FIVERR INTL LTD ORD SHS M4R82T106 5571 30497 SH DFND 43, 01 0 0 30497 FLAGSTAR BANCORP INC COM PAR .0 337930705 4527 89156 SH DFND 01 26229 62574 353 FLAGSTAR BANCORP INC COM PAR .0 337930705 108 2121 SH DFND 02 0 0 2121 FLAGSTAR BANCORP INC COM PAR .0 337930705 2238 44066 SH DFND 03 0 44066 0 FLAGSTAR BANCORP INC COM PAR .0 337930705 0 4 SH DFND 06 0 4 0 FLAGSTAR BANCORP INC COM PAR .0 337930705 11 216 SH DFND 28 216 0 0 FLAGSTAR BANCORP INC COM PAR .0 337930705 1265 24913 SH DFND 43 0 0 24913 FLAGSTAR BANCORP INC COM PAR .0 337930705 13 247 SH DFND 43, 01 0 0 247 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 615 21346 SH DFND 02 0 0 21346 FLAHERTY & CRUMRINE PFD INCO COM 338480106 95 6025 SH DFND 01 6025 0 0 FLAHERTY & CRUMRINE PFD INCO COM 338480106 251 15926 SH DFND 02 0 0 15926 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 155 12076 SH DFND 02 0 0 12076 FLAHERTY & CRUMRINE PFD SECS COM 338478100 8919 400494 SH DFND 02 0 0 400494 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 15 610 SH DFND 01 0 0 610 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 10647 443984 SH DFND 02 0 0 443984 FLANIGANS ENTERPRISES INC COM 338517105 2 65 SH DFND 03 0 65 0 FLEETCOR TECHNOLOGIES INC COM 339041105 63163 241755 SH DFND 01 115056 14278 112421 FLEETCOR TECHNOLOGIES INC COM 339041105 1991 7620 SH DFND 02 0 0 7620 FLEETCOR TECHNOLOGIES INC COM 339041105 15738 60236 SH DFND 03 0 60236 0 FLEETCOR TECHNOLOGIES INC COM 339041105 15 56 SH DFND 06 0 56 0 FLEETCOR TECHNOLOGIES INC COM 339041105 157 600 SH Put DFND 06 0 600 0 FLEETCOR TECHNOLOGIES INC COM 339041105 26 100 SH Call DFND 06 0 100 0 FLEETCOR TECHNOLOGIES INC COM 339041105 653 2498 SH DFND 28 107 0 2391 FLEETCOR TECHNOLOGIES INC COM 339041105 59485 227677 SH DFND 43 0 0 227677 FLEETCOR TECHNOLOGIES INC COM 339041105 2250 8611 SH DFND 43, 01 0 0 8611 FLEX LNG LTD SHS G35947202 3355 186380 SH DFND 06 0 186380 0 FLEX LTD ORD Y2573F102 688 38906 SH DFND 01 37137 0 1769 FLEX LTD ORD Y2573F102 9726 550117 SH DFND 02 0 0 550117 FLEX LTD ORD Y2573F102 772 43641 SH DFND 03 0 43641 0 FLEX LTD ORD Y2573F102 147851 8362615 SH DFND 43 0 0 8362615 FLEX LTD ORD Y2573F102 14630 827487 SH DFND 43, 01 0 0 827487 FLEXION THERAPEUTICS INC COM 33938J106 287 47109 SH DFND 01 42055 1982 3072 FLEXION THERAPEUTICS INC COM 33938J106 17 2775 SH DFND 02 0 0 2775 FLEXION THERAPEUTICS INC COM 33938J106 141 23116 SH DFND 03 0 23116 0 FLEXION THERAPEUTICS INC COM 33938J106 0 4 SH DFND 06 0 4 0 FLEXSHARES TR MORNSTAR U 33939L100 253 1500 SH DFND 01 1500 0 0 FLEXSHARES TR MORNSTAR U 33939L100 215 1273 SH DFND 02 0 0 1273 FLEXSHARES TR MORNSTAR U 33939L100 264 1563 SH DFND 43 0 0 1563 FLEXSHARES TR MSTAR EMKT 33939L308 49 800 SH DFND 01 800 0 0 FLEXSHARES TR MSTAR EMKT 33939L308 182 3006 SH DFND 02 0 0 3006 FLEXSHARES TR MSTAR EMKT 33939L308 13 221 SH DFND 43 0 0 221 FLEXSHARES TR MORNSTAR U 33939L407 1009 27567 SH DFND 01 27567 0 0 FLEXSHARES TR MORNSTAR U 33939L407 4543 124116 SH DFND 02 0 0 124116 FLEXSHARES TR MORNSTAR U 33939L407 51 1393 SH DFND 03 0 1393 0 FLEXSHARES TR MORNSTAR U 33939L407 399 10909 SH DFND 43 0 0 10909 FLEXSHARES TR IBOXX 3R T 33939L506 208 7926 SH DFND 01 7926 0 0 FLEXSHARES TR IBOXX 3R T 33939L506 20888 794083 SH DFND 02 0 0 794083 FLEXSHARES TR IBOXX 3R T 33939L506 1767 67176 SH DFND 43 0 0 67176 FLEXSHARES TR ESG & CLM 33939L571 9835 200000 SH DFND 03 0 200000 0 FLEXSHARES TR ESG & CM H 33939L589 9985 200000 SH DFND 03 0 200000 0 FLEXSHARES TR IBOXX 5YR 33939L605 3 101 SH DFND 01 101 0 0 FLEXSHARES TR IBOXX 5YR 33939L605 7626 272992 SH DFND 02 0 0 272992 FLEXSHARES TR IBOXX 5YR 33939L605 2133 76351 SH DFND 43 0 0 76351 FLEXSHARES TR DEV MRK EX 33939L647 88 3255 SH DFND 43 0 0 3255 FLEXSHARES TR US QT LW V 33939L654 183 3600 SH DFND 02 0 0 3600 FLEXSHARES TR US QT LW V 33939L654 541 10674 SH DFND 43 0 0 10674 FLEXSHARES TR HIG YLD VL 33939L662 379 7595 SH DFND 02 0 0 7595 FLEXSHARES TR HIG YLD VL 33939L662 431 8656 SH DFND 43 0 0 8656 FLEXSHARES TR STOX GBL E 33939L688 67 478 SH DFND 02 0 0 478 FLEXSHARES TR STOX GBL E 33939L688 55 391 SH DFND 43 0 0 391 FLEXSHARES TR STOX US ES 33939L696 190 1800 SH DFND 01 1800 0 0 FLEXSHARES TR STOX US ES 33939L696 2821 26732 SH DFND 02 0 0 26732 FLEXSHARES TR STOX US ES 33939L696 744 7047 SH DFND 43 0 0 7047 FLEXSHARES TR REAL ASST 33939L738 54 1681 SH DFND 02 0 0 1681 FLEXSHARES TR REAL ASST 33939L738 666 20710 SH DFND 43 0 0 20710 FLEXSHARES TR US QUALITY 33939L746 69 1465 SH DFND 02 0 0 1465 FLEXSHARES TR US QUALITY 33939L746 162 3409 SH DFND 43 0 0 3409 FLEXSHARES TR CR SCD US 33939L761 71 1316 SH DFND 43 0 0 1316 FLEXSHARES TR DISCP DUR 33939L779 604 25704 SH DFND 02 0 0 25704 FLEXSHARES TR DISCP DUR 33939L779 17 726 SH DFND 43 0 0 726 FLEXSHARES TR GLB QLT R/ 33939L787 238 3600 SH DFND 02 0 0 3600 FLEXSHARES TR GLB QLT R/ 33939L787 18 279 SH DFND 43 0 0 279 FLEXSHARES TR STOXX GLOB 33939L795 319 5712 SH DFND 01 5712 0 0 FLEXSHARES TR STOXX GLOB 33939L795 1685 30204 SH DFND 02 0 0 30204 FLEXSHARES TR STOXX GLOB 33939L795 33 600 SH DFND 43 0 0 600 FLEXSHARES TR M STAR DEV 33939L803 5 69 SH DFND 43 0 0 69 FLEXSHARES TR INTL QLTDV 33939L811 33 1406 SH DFND 43 0 0 1406 FLEXSHARES TR INT QLTDVD 33939L829 55 1857 SH DFND 02 0 0 1857 FLEXSHARES TR INT QLTDVD 33939L829 1376 46153 SH DFND 43 0 0 46153 FLEXSHARES TR INTL QLTDV 33939L837 22 862 SH DFND 01 0 0 862 FLEXSHARES TR INTL QLTDV 33939L837 5495 217973 SH DFND 02 0 0 217973 FLEXSHARES TR INTL QLTDV 33939L837 415 16460 SH DFND 43 0 0 16460 FLEXSHARES TR QLT DIV DE 33939L845 61 1150 SH DFND 01 1150 0 0 FLEXSHARES TR QLT DIV DE 33939L845 325 6123 SH DFND 02 0 0 6123 FLEXSHARES TR QLT DIV DE 33939L845 1704 32065 SH DFND 43 0 0 32065 FLEXSHARES TR QLT DIVDYN 33939L852 611 10300 SH DFND 01 10300 0 0 FLEXSHARES TR QLT DIVDYN 33939L852 40 668 SH DFND 02 0 0 668 FLEXSHARES TR QLT DIVDYN 33939L852 423 7134 SH DFND 43 0 0 7134 FLEXSHARES TR QUALT DIVD 33939L860 2311 41526 SH DFND 01 40663 0 863 FLEXSHARES TR QUALT DIVD 33939L860 16550 297401 SH DFND 02 0 0 297401 FLEXSHARES TR QUALT DIVD 33939L860 433 7788 SH DFND 43 0 0 7788 FLEXSTEEL INDS INC COM 339382103 46 1499 SH DFND 01 218 1281 0 FLEXSTEEL INDS INC COM 339382103 13 417 SH DFND 03 0 417 0 FLOOR & DECOR HLDGS INC CL A 339750101 15206 125891 SH DFND 01 118364 7482 45 FLOOR & DECOR HLDGS INC CL A 339750101 41063 339952 SH DFND 02 0 0 339952 FLOOR & DECOR HLDGS INC CL A 339750101 10727 88806 SH DFND 03 0 88806 0 FLOOR & DECOR HLDGS INC CL A 339750101 3 25 SH DFND 06 0 25 0 FLOOR & DECOR HLDGS INC CL A 339750101 130 1074 SH DFND 28 1074 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 16943 140265 SH DFND 43 0 0 140265 FLOOR & DECOR HLDGS INC CL A 339750101 10136 83916 SH DFND 43, 01 0 0 83916 FLORA GROWTH CORP COM 339764102 6 1049 SH DFND 02 0 0 1049 FLOTEK INDS INC DEL COM 343389102 0 170 SH DFND 02 0 0 170 FLOTEK INDS INC DEL COM 343389102 2 1795 SH DFND 03 0 1795 0 FLOTEK INDS INC DEL COM 343389102 0 2 SH DFND 06 0 2 0 FLOWERS FOODS INC COM 343498101 12321 521430 SH DFND 01 483493 34654 3283 FLOWERS FOODS INC COM 343498101 3096 131009 SH DFND 02 0 0 131009 FLOWERS FOODS INC COM 343498101 409 17310 SH DFND 03 0 17310 0 FLOWERS FOODS INC COM 343498101 0 9 SH DFND 06 0 9 0 FLOWERS FOODS INC COM 343498101 60 2553 SH DFND 28 63 0 2490 FLOWERS FOODS INC COM 343498101 17 735 SH DFND 43 0 0 735 FLOWSERVE CORP COM 34354P105 7237 208743 SH DFND 01 197668 7724 3351 FLOWSERVE CORP COM 34354P105 368 10610 SH DFND 02 0 0 10610 FLOWSERVE CORP COM 34354P105 567 16367 SH DFND 03 0 16367 0 FLOWSERVE CORP COM 34354P105 100 2881 SH DFND 28 2157 0 724 FLOWSERVE CORP COM 34354P105 1147 33088 SH DFND 43 0 0 33088 FLOWSERVE CORP COM 34354P105 0 10 SH DFND 43, 01 0 0 10 FLUENT INC COM 34380C102 200 87994 SH DFND 01 79621 8373 0 FLUENT INC COM 34380C102 4 1600 SH DFND 02 0 0 1600 FLUENT INC COM 34380C102 2 1021 SH DFND 03 0 1021 0 FLUENT INC COM 34380C102 0 5 SH DFND 06 0 5 0 FLUIDIGM CORP DEL COM 34385P108 165 25084 SH DFND 01 25084 0 0 FLUIDIGM CORP DEL COM 34385P108 67 10130 SH DFND 03 0 10130 0 FLUIDIGM CORP DEL COM 34385P108 0 10 SH DFND 06 0 10 0 FLUOR CORP NEW COM 343412102 1830 114591 SH DFND 01 114533 58 0 FLUOR CORP NEW COM 343412102 586 36715 SH DFND 02 0 0 36715 FLUOR CORP NEW COM 343412102 188 11770 SH DFND 03 0 11770 0 FLUOR CORP NEW COM 343412102 73 4546 SH DFND 06 0 4546 0 FLUOR CORP NEW COM 343412102 264 16518 SH DFND 28 319 0 16199 FLUOR CORP NEW COM 343412102 3944 246957 SH DFND 43 0 0 246957 FLUOR CORP NEW COM 343412102 1363 85351 SH DFND 43, 01 0 0 85351 FLUSHING FINL CORP COM 343873105 1400 61952 SH DFND 01 30136 31816 0 FLUSHING FINL CORP COM 343873105 74 3274 SH DFND 02 0 0 3274 FLUSHING FINL CORP COM 343873105 65 2877 SH DFND 03 0 2877 0 FLUSHING FINL CORP COM 343873105 0 2 SH DFND 06 0 2 0 FLUX PWR HLDGS INC COM NEW 344057302 197 38682 SH DFND 03 0 38682 0 FLYWIRE CORPORATION COM VTG 302492103 5 116 SH DFND 01 0 116 0 FLYWIRE CORPORATION COM VTG 302492103 288 6580 SH DFND 02 0 0 6580 FLYWIRE CORPORATION COM VTG 302492103 1 24 SH DFND 03 0 24 0 FMC CORP COM NEW 302491303 19394 211813 SH DFND 01 206981 2352 2480 FMC CORP COM NEW 302491303 10180 111184 SH DFND 02 0 0 111184 FMC CORP COM NEW 302491303 17687 193169 SH DFND 03 0 193169 0 FMC CORP COM NEW 302491303 189 2063 SH DFND 06 0 2063 0 FMC CORP COM NEW 302491303 300 3282 SH DFND 28 1473 0 1809 FMC CORP COM NEW 302491303 49517 540818 SH DFND 43 0 0 540818 FMC CORP COM NEW 302491303 1 8 SH DFND 88 0 8 0 FMC CORP COM NEW 302491303 6673 72876 SH DFND 43, 01 0 0 72876 FNCB BANCORP INC COM 302578109 5 578 SH DFND 01 0 578 0 FNCB BANCORP INC COM 302578109 50 6125 SH DFND 02 0 0 6125 FNCB BANCORP INC COM 302578109 9 1142 SH DFND 03 0 1142 0 FNCB BANCORP INC COM 302578109 0 1 SH DFND 06 0 1 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 663 12659 SH DFND 01 12565 94 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 16195 309234 SH DFND 02 0 0 309234 FOCUS FINL PARTNERS INC COM CL A 34417P100 238 4548 SH DFND 03 0 4548 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 0 4 SH DFND 06 0 4 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 2977 56840 SH DFND 43 0 0 56840 FOCUS FINL PARTNERS INC COM CL A 34417P100 1599 30528 SH DFND 43, 01 0 0 30528 FOCUS UNVL INC COM 34417J104 8 971 SH DFND 03 0 971 0 FOGHORN THERAPEUTICS INC COM 344174107 95 6838 SH DFND 01 3819 3019 0 FOGHORN THERAPEUTICS INC COM 344174107 72 5142 SH DFND 03 0 5142 0 FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 1000 11530 SH DFND 01 3867 5614 2049 FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 38 441 SH DFND 02 0 0 441 FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 13 153 SH DFND 03 0 153 0 FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 12680 146223 SH DFND 06 0 146223 0 FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 119 1373 SH DFND 28 98 0 1275 FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 6625 76396 SH DFND 43 0 0 76396 FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 38 436 SH DFND 43, 01 0 0 436 FONAR CORP COM NEW 344437405 1 54 SH DFND 02 0 0 54 FONAR CORP COM NEW 344437405 3 191 SH DFND 03 0 191 0 FOOT LOCKER INC COM 344849104 2047 44833 SH DFND 01 23253 20661 919 FOOT LOCKER INC COM 344849104 8072 176775 SH DFND 02 0 0 176775 FOOT LOCKER INC COM 344849104 1857 40672 SH DFND 03 0 40672 0 FOOT LOCKER INC COM 344849104 86 1886 SH DFND 06 0 1886 0 FOOT LOCKER INC COM 344849104 58 1274 SH DFND 28 1274 0 0 FOOT LOCKER INC COM 344849104 5317 116453 SH DFND 43 0 0 116453 FOOT LOCKER INC COM 344849104 2579 56489 SH DFND 43, 01 0 0 56489 FORD MTR CO DEL COM 345370860 100318 7084612 SH DFND 01 3174030 3794214 116368 FORD MTR CO DEL COM 345370860 212249 14989314 SH DFND 02 0 0 14989314 FORD MTR CO DEL COM 345370860 198 14000 SH Call DFND 02 0 0 14000 FORD MTR CO DEL COM 345370860 97712 6900600 SH Put DFND 03 0 6900600 0 FORD MTR CO DEL COM 345370860 153938 10871300 SH Call DFND 03 0 10871300 0 FORD MTR CO DEL COM 345370860 55696 3933326 SH DFND 03 0 3933326 0 FORD MTR CO DEL COM 345370860 5615 396519 SH DFND 06 0 396519 0 FORD MTR CO DEL COM 345370860 765 54050 SH DFND 28 25008 0 29042 FORD MTR CO DEL COM 345370860 347922 24570746 SH DFND 43 0 0 24570746 FORESIGHT ACQUISITION CORP CL A 34552Y106 5916 600000 SH DFND 01 0 600000 0 FORESIGHT ACQUISITION CORP CL A 34552Y106 23 2356 SH DFND 03 0 2356 0 FORESIGHT AUTONOMOUS HLDGS L SPONSORED 345523104 3 1000 SH DFND 02 0 0 1000 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DFND 02 0 0 77658 FULTON FINL CORP PA COM 360271100 2841 185938 SH DFND 03 0 185938 0 FULTON FINL CORP PA COM 360271100 0 21 SH DFND 06 0 21 0 FULTON FINL CORP PA COM 360271100 6 372 SH DFND 28 372 0 0 FULTON FINL CORP PA COM 360271100 818 53515 SH DFND 43 0 0 53515 FULTON FINL CORP PA COM 360271100 1975 129231 SH DFND 43, 01 0 0 129231 FUNKO INC COM CL A 361008105 346 18981 SH DFND 01 5059 13922 0 FUNKO INC COM CL A 361008105 3696 202992 SH DFND 02 0 0 202992 FUNKO INC COM CL A 361008105 33 1838 SH DFND 03 0 1838 0 FUNKO INC COM CL A 361008105 0 1 SH DFND 06 0 1 0 FUSION ACQUISITION CORP II COM CL A 36118N102 485 49998 SH DFND 01 0 49998 0 FUSION ACQUISITION CORP II COM CL A 36118N102 1107 114000 SH DFND 03 0 114000 0 FUSION ACQUISITION CORP II *W EXP 02/ 36118N110 25 38000 SH DFND 03 0 38000 0 FUSION FUEL GREEN PLC CL A G3R25D118 150 13842 SH DFND 01 0 13842 0 FUSION PHARMACEUTICALS INC COM 36118A100 8 1041 SH DFND 01 0 1041 0 FUSION PHARMACEUTICALS INC COM 36118A100 3 360 SH DFND 03 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DFND 02 0 0 91007 G III APPAREL GROUP LTD COM 36237H101 933 32965 SH DFND 03 0 32965 0 G III APPAREL GROUP LTD COM 36237H101 0 3 SH DFND 06 0 3 0 G III APPAREL GROUP LTD COM 36237H101 2427 85775 SH DFND 43 0 0 85775 G III APPAREL GROUP LTD COM 36237H101 2393 84567 SH DFND 43, 01 0 0 84567 G SQUARED ASCEND I INC SHS CL A G4204R109 592 60000 SH DFND 01 0 60000 0 G SQUARED ASCEND I INC UNIT 99/99 G4204R125 4024 400000 SH DFND 03 0 400000 0 G1 THERAPEUTICS INC COM 3621LQ109 3581 266806 SH DFND 01 266806 0 0 G1 THERAPEUTICS INC COM 3621LQ109 26 1940 SH DFND 02 0 0 1940 G1 THERAPEUTICS INC COM 3621LQ109 62 4615 SH DFND 03 0 4615 0 G1 THERAPEUTICS INC COM 3621LQ109 0 4 SH DFND 06 0 4 0 GABELLI CONV & INC SECS FD I COM 36240B109 200 32928 SH DFND 02 0 0 32928 GABELLI DIVID & INCOME TR COM 36242H104 162 6270 SH DFND 01 6270 0 0 GABELLI DIVID & INCOME TR COM 36242H104 51863 2010989 SH DFND 02 0 0 2010989 GABELLI EQUITY TR INC COM 362397101 480 72148 SH DFND 01 72148 0 0 GABELLI EQUITY TR INC COM 362397101 8179 1229865 SH DFND 02 0 0 1229865 GABELLI GLOBAL SMALL & MID C COM 36249W104 6280 394193 SH DFND 02 0 0 394193 GABELLI GLOBL UTIL & INCOME COM SH BEN 36242L105 93 4739 SH DFND 02 0 0 4739 GABELLI HLTHCARE & WELLNESS SHS 36246K103 20 1542 SH DFND 01 1542 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 212 16046 SH DFND 02 0 0 16046 GABELLI MULTIMEDIA TR INC COM 36239Q109 31 3442 SH DFND 01 3442 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 56 6173 SH DFND 02 0 0 6173 GABELLI UTIL TR COM 36240A101 43 5493 SH DFND 01 5493 0 0 GABELLI UTIL TR COM 36240A101 347 44067 SH DFND 02 0 0 44067 GAIA INC NEW CL A 36269P104 5 563 SH DFND 01 25 538 0 GAIA INC NEW CL A 36269P104 96 10096 SH DFND 03 0 10096 0 GALAPAGOS NV SPON ADR 36315X101 238 4519 SH DFND 01 426 4093 0 GALAPAGOS NV SPON ADR 36315X101 176 3354 SH DFND 02 0 0 3354 GALAPAGOS NV SPON ADR 36315X101 45 851 SH DFND 03 0 851 0 GALAPAGOS NV SPON ADR 36315X101 1 19 SH DFND 28 19 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 3 834 SH DFND 01 834 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 9 2376 SH DFND 02 0 0 2376 GALECTIN THERAPEUTICS INC COM NEW 363225202 9 2305 SH DFND 03 0 2305 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 0 2 SH DFND 06 0 2 0 GALECTO INC COM 36322Q107 135 37467 SH DFND 02 0 0 37467 GALERA THERAPEUTICS INC COM 36338D108 62 7619 SH DFND 02 0 0 7619 GALERA THERAPEUTICS INC COM 36338D108 92 11304 SH DFND 03 0 11304 0 GALIANO GOLD INC COM 36352H100 1 2000 SH DFND 02 0 0 2000 GALIANO GOLD INC COM 36352H100 10 13697 SH DFND 03 0 13697 0 GALLAGHER ARTHUR J & CO COM 363576109 66043 444287 SH DFND 01 72338 220880 151069 GALLAGHER ARTHUR J & CO COM 363576109 24218 162919 SH DFND 02 0 0 162919 GALLAGHER ARTHUR J & CO COM 363576109 11260 75748 SH DFND 03 0 75748 0 GALLAGHER ARTHUR J & CO COM 363576109 0 1 SH DFND 06 0 1 0 GALLAGHER ARTHUR J & CO COM 363576109 567 3817 SH DFND 28 239 0 3578 GALLAGHER ARTHUR J & CO COM 363576109 74098 498472 SH DFND 43 0 0 498472 GALLAGHER ARTHUR J & CO COM 363576109 245 1646 SH DFND 43, 01 0 0 1646 GAMCO GLOBAL GOLD NAT RES & COM SH BEN 36465A109 1074 288003 SH DFND 02 0 0 288003 GAMCO INVS INC CL A COM 361438104 12 460 SH DFND 01 460 0 0 GAMCO INVS INC CL A COM 361438104 13 500 SH DFND 02 0 0 500 GAMCO INVS INC CL A COM 361438104 4 147 SH DFND 03 0 147 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 8 1500 SH DFND 01 1500 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1332 262745 SH DFND 02 0 0 262745 GAMESTOP CORP NEW CL A 36467W109 1503 8567 SH DFND 01 4153 3881 533 GAMESTOP CORP NEW CL A 36467W109 40 227 SH DFND 02 0 0 227 GAMESTOP CORP NEW CL A 36467W109 2386 13600 SH Put DFND 03 0 13600 0 GAMESTOP CORP NEW CL A 36467W109 3493 19905 SH DFND 03 0 19905 0 GAMESTOP CORP NEW CL A 36467W109 1 6 SH DFND 06 0 6 0 GAMESTOP CORP NEW CL A 36467W109 92 522 SH DFND 28 46 0 476 GAMIDA CELL LTD SHS M47364100 54 13655 SH DFND 01 0 13655 0 GAMIDA CELL LTD SHS M47364100 7 1850 SH DFND 03 0 1850 0 GAMING & HOSPITALITY ACQU CO COM CL A 364681106 184 18800 SH DFND 03 0 18800 0 GAMING & HOSPITALITY ACQU CO *W EXP 02/ 364681114 4 6200 SH DFND 03 0 6200 0 GAMING & LEISURE PPTYS INC COM 36467J108 7488 161663 SH DFND 01 13145 148154 364 GAMING & LEISURE PPTYS INC COM 36467J108 4657 100540 SH DFND 02 0 0 100540 GAMING & LEISURE PPTYS INC COM 36467J108 932 20117 SH DFND 03 0 20117 0 GAMING & LEISURE PPTYS INC COM 36467J108 6781 146400 SH Call DFND 03 0 146400 0 GAMING & LEISURE PPTYS INC COM 36467J108 1 14 SH DFND 06 0 14 0 GAMING & LEISURE PPTYS INC COM 36467J108 66 1435 SH DFND 28 182 0 1253 GAMING & LEISURE PPTYS INC COM 36467J108 13299 287119 SH DFND 43 0 0 287119 GAMING & LEISURE PPTYS INC COM 36467J108 661 14267 SH DFND 43, 01 0 0 14267 GAN LTD SHS G3728V109 441 29656 SH DFND 01 10040 18616 1000 GAN LTD SHS G3728V109 104 6964 SH DFND 03 0 6964 0 GAN LTD SHS G3728V109 0 2 SH DFND 06 0 2 0 GANNETT CO INC COM 36472T109 1141 170829 SH DFND 01 36230 133488 1111 GANNETT CO INC COM 36472T109 764 114370 SH DFND 02 0 0 114370 GANNETT CO INC COM 36472T109 88 13245 SH DFND 03 0 13245 0 GANNETT CO INC COM 36472T109 15 2175 SH DFND 06 0 2175 0 GAOTU TECHEDU INC SPONSORED 36257Y109 7592 2472813 SH DFND 01 0 2457004 15809 GAOTU TECHEDU INC SPONSORED 36257Y109 1 318 SH DFND 02 0 0 318 GAOTU TECHEDU INC SPONSORED 36257Y109 5730 1866292 SH DFND 03 0 1866292 0 GAOTU TECHEDU INC SPONSORED 36257Y109 6901 2248019 SH DFND 06 0 2248019 0 GAOTU TECHEDU INC SPONSORED 36257Y109 138 45015 SH DFND 28 0 0 45015 GAP INC COM 364760108 3553 156519 SH DFND 01 145803 7157 3559 GAP INC COM 364760108 1556 68528 SH DFND 02 0 0 68528 GAP INC COM 364760108 151 6660 SH DFND 03 0 6660 0 GAP INC COM 364760108 1267 55800 SH Call DFND 03 0 55800 0 GAP INC COM 364760108 2719 119799 SH DFND 06 0 119799 0 GAP INC COM 364760108 16 723 SH DFND 28 404 0 319 GAP INC COM 364760108 27414 1207649 SH DFND 43 0 0 1207649 GAP INC COM 364760108 839 36978 SH DFND 43, 01 0 0 36978 GARMIN LTD SHS H2906T109 24198 155655 SH DFND 01 37501 114329 3825 GARMIN LTD SHS H2906T109 217473 1398903 SH DFND 02 0 0 1398903 GARMIN LTD SHS H2906T109 62 400 SH Call DFND 02 0 0 400 GARMIN LTD SHS H2906T109 14825 95363 SH DFND 03 0 95363 0 GARMIN LTD SHS H2906T109 4 23 SH DFND 06 0 23 0 GARMIN LTD SHS H2906T109 62604 402700 SH Put DFND 06 0 402700 0 GARMIN LTD SHS H2906T109 146 940 SH DFND 28 123 0 817 GARMIN LTD SHS H2906T109 548662 3529280 SH DFND 43 0 0 3529280 GARMIN LTD SHS H2906T109 2 12 SH DFND 88 0 12 0 GARRETT MOTION INC COM 366505105 134 18248 SH DFND 01 15305 2125 818 GARRETT MOTION INC COM 366505105 35 4796 SH DFND 02 0 0 4796 GARRETT MOTION INC COM 366505105 0 10 SH DFND 03 0 10 0 GARRETT MOTION INC COM 366505105 0 3 SH DFND 06 0 3 0 GARRETT MOTION INC COM 366505105 0 0 SH DFND 43 0 0 0 GARTNER INC COM 366651107 20257 66661 SH DFND 01 22922 42920 819 GARTNER INC COM 366651107 49755 163734 SH DFND 02 0 0 163734 GARTNER INC COM 366651107 13033 42888 SH DFND 03 0 42888 0 GARTNER INC COM 366651107 8 27 SH DFND 06 0 27 0 GARTNER INC COM 366651107 238 782 SH DFND 28 116 0 666 GARTNER INC COM 366651107 126850 417435 SH DFND 43 0 0 417435 GARTNER INC COM 366651107 16559 54493 SH DFND 43, 01 0 0 54493 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 995 61159 SH DFND 01 7012 53152 995 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 60 3692 SH DFND 03 0 3692 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 558 34306 SH DFND 43 0 0 34306 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1789 109939 SH DFND 43, 01 0 0 109939 GATOS SILVER INC COM 368036109 105 8993 SH DFND 01 6691 2302 0 GATOS SILVER INC COM 368036109 141 12117 SH DFND 03 0 12117 0 GATOS SILVER INC COM 368036109 690 59300 SH Put DFND 03 0 59300 0 GATOS SILVER INC COM 368036109 948 81500 SH Call DFND 03 0 81500 0 GATX CORP COM 361448103 1048 11697 SH DFND 01 11295 0 402 GATX CORP COM 361448103 950 10604 SH DFND 02 0 0 10604 GATX CORP COM 361448103 323 3602 SH DFND 03 0 3602 0 GATX CORP COM 361448103 0 5 SH DFND 06 0 5 0 GATX CORP COM 361448103 73814 824181 SH DFND 43 0 0 824181 GATX CORP COM 361448103 5158 57589 SH DFND 43, 01 0 0 57589 GCM GROSVENOR INC COM CL A 36831E108 114 9908 SH DFND 01 4978 4930 0 GCM GROSVENOR INC COM CL A 36831E108 47 4076 SH DFND 03 0 4076 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1701 77594 SH DFND 01 28903 46178 2513 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 133 6079 SH DFND 02 0 0 6079 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 87 3947 SH DFND 03 0 3947 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 0 4 SH DFND 06 0 4 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2840 129546 SH DFND 43 0 0 129546 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 941 42913 SH DFND 43, 01 0 0 42913 GDL FD COM SH BEN 361570104 2424 269955 SH DFND 02 0 0 269955 GDS HLDGS LTD SPONSORED 36165L108 724 12787 SH DFND 01 6863 5085 839 GDS HLDGS LTD SPONSORED 36165L108 938 16575 SH DFND 02 0 0 16575 GDS HLDGS LTD SPONSORED 36165L108 6734 118951 SH DFND 06 0 118951 0 GDS HLDGS LTD SPONSORED 36165L108 77 1359 SH DFND 28 82 0 1277 GDS HLDGS LTD SPONSORED 36165L108 13708 242153 SH DFND 43 0 0 242153 GDS HLDGS LTD SPONSORED 36165L108 137 2412 SH DFND 43, 01 0 0 2412 GEMINI THERAPEUTICS INC COM 36870G105 30 7509 SH DFND 01 4190 3319 0 GEMINI THERAPEUTICS INC COM 36870G105 15 3791 SH DFND 03 0 3791 0 GENASYS INC COM 36872P103 0 9 SH DFND 01 0 9 0 GENASYS INC COM 36872P103 3 657 SH DFND 03 0 657 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 283 14046 SH DFND 01 7869 6177 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 4 209 SH DFND 02 0 0 209 GENCO SHIPPING & TRADING LTD SHS Y2685T131 72 3573 SH DFND 03 0 3573 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 0 1 SH DFND 06 0 1 0 GENCOR INDS INC COM 368678108 230 20734 SH DFND 01 0 20734 0 GENCOR INDS INC COM 368678108 263 23700 SH DFND 03 0 23700 0 GENERAC HLDGS INC COM 368736104 29528 72255 SH DFND 01 70690 921 644 GENERAC HLDGS INC COM 368736104 269106 658492 SH DFND 02 0 0 658492 GENERAC HLDGS INC COM 368736104 24358 59603 SH DFND 03 0 59603 0 GENERAC HLDGS INC COM 368736104 163 400 SH Call DFND 03 0 400 0 GENERAC HLDGS INC COM 368736104 4 11 SH DFND 06 0 11 0 GENERAC HLDGS INC COM 368736104 615 1506 SH DFND 28 1439 0 67 GENERAC HLDGS INC COM 368736104 155180 379720 SH DFND 43 0 0 379720 GENERAC HLDGS INC COM 368736104 36 89 SH DFND 88 0 89 0 GENERAC HLDGS INC COM 368736104 20460 50066 SH DFND 43, 01 0 0 50066 GENERAL AMERN INVS CO INC COM 368802104 5667 131599 SH DFND 01 131599 0 0 GENERAL AMERN INVS CO INC COM 368802104 1683 39091 SH DFND 02 0 0 39091 GENERAL DYNAMICS CORP COM 369550108 122995 627428 SH DFND 01 618812 4097 4519 GENERAL DYNAMICS CORP COM 369550108 137 700 SH Put DFND 02 0 0 700 GENERAL DYNAMICS CORP COM 369550108 429433 2190649 SH DFND 02 0 0 2190649 GENERAL DYNAMICS CORP COM 369550108 54830 279700 SH DFND 03 0 279700 0 GENERAL DYNAMICS CORP COM 369550108 20 100 SH Call DFND 06 0 100 0 GENERAL DYNAMICS CORP COM 369550108 216 1100 SH Put DFND 06 0 1100 0 GENERAL DYNAMICS CORP COM 369550108 170 868 SH DFND 06 0 868 0 GENERAL DYNAMICS CORP COM 369550108 2236 11404 SH DFND 28 5716 0 5688 GENERAL DYNAMICS CORP COM 369550108 421471 2150031 SH DFND 43 0 0 2150031 GENERAL DYNAMICS CORP COM 369550108 27664 141120 SH DFND 43, 01 0 0 141120 GENERAL ELECTRIC CO COM NEW 369604301 174014 1688961 SH DFND 01 1404993 24658 259310 GENERAL ELECTRIC CO COM NEW 369604301 311101 3019517 SH DFND 02 0 0 3019517 GENERAL ELECTRIC CO COM NEW 369604301 330 3200 SH Call DFND 02 0 0 3200 GENERAL ELECTRIC CO COM NEW 369604301 62085 602593 SH DFND 03 0 602593 0 GENERAL ELECTRIC CO COM NEW 369604301 3781 36700 SH Call DFND 03 0 36700 0 GENERAL ELECTRIC CO COM NEW 369604301 10447 101400 SH Put DFND 03 0 101400 0 GENERAL ELECTRIC CO COM NEW 369604301 2822 27390 SH DFND 06 0 27390 0 GENERAL ELECTRIC CO COM NEW 369604301 1545 15000 SH Put DFND 06 0 15000 0 GENERAL ELECTRIC CO COM NEW 369604301 2665 25862 SH DFND 28 6465 0 19397 GENERAL ELECTRIC CO COM NEW 369604301 520025 5047316 SH DFND 43 0 0 5047316 GENERAL ELECTRIC CO COM NEW 369604301 409 3971 SH DFND 43, 01 0 0 3971 GENERAL MLS INC COM 370334104 131242 2193947 SH DFND 01 2066928 89214 37805 GENERAL MLS INC COM 370334104 115363 1928505 SH DFND 02 0 0 1928505 GENERAL MLS INC COM 370334104 25520 426611 SH DFND 03 0 426611 0 GENERAL MLS INC COM 370334104 7705 128800 SH Call DFND 03 0 128800 0 GENERAL MLS INC COM 370334104 2357 39400 SH Put DFND 03 0 39400 0 GENERAL MLS INC COM 370334104 2053 34325 SH DFND 06 0 34325 0 GENERAL MLS INC COM 370334104 2641 44147 SH DFND 28 37517 0 6630 GENERAL MLS INC COM 370334104 45498 760578 SH DFND 43 0 0 760578 GENERAL MLS INC COM 370334104 119 1991 SH DFND 88 0 1991 0 GENERAL MLS INC COM 370334104 2339 39103 SH DFND 43, 01 0 0 39103 GENERAL MTRS CO COM 37045V100 100676 1910000 SH Put DFND 01 0 1910000 0 GENERAL MTRS CO COM 37045V100 200913 3811672 SH DFND 01 2279777 59630 1472265 GENERAL MTRS CO COM 37045V100 259402 4921299 SH DFND 02 0 0 4921299 GENERAL MTRS CO COM 37045V100 143039 2713700 SH Put DFND 03 0 2713700 0 GENERAL MTRS CO COM 37045V100 115535 2191900 SH Call DFND 03 0 2191900 0 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11328 GLOBAL X FDS GLB X MLP 37954Y293 38 1051 SH DFND 01 600 451 0 GLOBAL X FDS GLB X MLP 37954Y293 14868 414272 SH DFND 02 0 0 414272 GLOBAL X FDS GLB X MLP 37954Y293 16 451 SH DFND 03 0 451 0 GLOBAL X FDS GLB X MLP 37954Y293 1673 46602 SH DFND 43 0 0 46602 GLOBAL X FDS MSCI GREEC 37954Y319 584 21604 SH DFND 02 0 0 21604 GLOBAL X FDS GLBX MSCI 37954Y327 0 5 SH DFND 02 0 0 5 GLOBAL X FDS GLBL X MLP 37954Y343 158 4466 SH DFND 01 4466 0 0 GLOBAL X FDS GLBL X MLP 37954Y343 19454 551562 SH DFND 02 0 0 551562 GLOBAL X FDS GLBL X MLP 37954Y343 5338 151360 SH DFND 43 0 0 151360 GLOBAL X FDS CYBRSCURTY 37954Y384 282 9249 SH DFND 01 9249 0 0 GLOBAL X FDS CYBRSCURTY 37954Y384 1600 52428 SH DFND 02 0 0 52428 GLOBAL X FDS CYBRSCURTY 37954Y384 759 24865 SH DFND 43 0 0 24865 GLOBAL X FDS VDEO GAM E 37954Y392 188 6720 SH DFND 01 6720 0 0 GLOBAL X FDS VDEO GAM E 37954Y392 1191 42490 SH DFND 02 0 0 42490 GLOBAL X FDS VDEO GAM E 37954Y392 790 28203 SH DFND 43 0 0 28203 GLOBAL X FDS THMATC GWT 37954Y418 303 6088 SH DFND 02 0 0 6088 GLOBAL X FDS THMATC GWT 37954Y418 1138 22835 SH DFND 43 0 0 22835 GLOBAL X FDS GENOMIC BI 37954Y434 192 8651 SH DFND 02 0 0 8651 GLOBAL X FDS GENOMIC BI 37954Y434 1308 59082 SH DFND 43 0 0 59082 GLOBAL X FDS CLOUD COMP 37954Y442 47 1616 SH DFND 01 1600 16 0 GLOBAL X FDS CLOUD COMP 37954Y442 9701 331334 SH DFND 02 0 0 331334 GLOBAL X FDS CLOUD COMP 37954Y442 4579 156379 SH DFND 43 0 0 156379 GLOBAL X FDS RUSSELL 20 37954Y459 30 1200 SH DFND 02 0 0 1200 GLOBAL X FDS E COMMERCE 37954Y467 429 14231 SH DFND 02 0 0 14231 GLOBAL X FDS E COMMERCE 37954Y467 2166 71815 SH DFND 43 0 0 71815 GLOBAL X FDS S&P 500 CO 37954Y475 3474 71582 SH DFND 02 0 0 71582 GLOBAL X FDS S&P 500 CO 37954Y475 3854 79406 SH DFND 43 0 0 79406 GLOBAL X FDS NASDAQ 100 37954Y483 232 10522 SH DFND 01 10029 0 493 GLOBAL X FDS NASDAQ 100 37954Y483 18505 838830 SH DFND 02 0 0 838830 GLOBAL X FDS NASDAQ 100 37954Y483 11647 527970 SH DFND 43 0 0 527970 GLOBAL X FDS AUTONMOUS 37954Y624 1307 47676 SH DFND 01 47676 0 0 GLOBAL X FDS AUTONMOUS 37954Y624 5028 183372 SH DFND 02 0 0 183372 GLOBAL X FDS AUTONMOUS 37954Y624 5119 186681 SH DFND 43 0 0 186681 GLOBAL X FDS ARTIFICIAL 37954Y632 124 4093 SH DFND 01 4093 0 0 GLOBAL X FDS ARTIFICIAL 37954Y632 803 26462 SH DFND 02 0 0 26462 GLOBAL X FDS ARTIFICIAL 37954Y632 1857 61239 SH DFND 43 0 0 61239 GLOBAL X FDS US PFD ETF 37954Y657 1040 40364 SH DFND 01 40364 0 0 GLOBAL X FDS US PFD ETF 37954Y657 58309 2263563 SH DFND 02 0 0 2263563 GLOBAL X FDS US PFD ETF 37954Y657 10295 399653 SH DFND 43 0 0 399653 GLOBAL X FDS GBL X MSCI 37954Y665 34 3284 SH DFND 03 0 3284 0 GLOBAL X FDS US INFR DE 37954Y673 3086 121457 SH DFND 01 121102 0 355 GLOBAL X FDS US INFR DE 37954Y673 77103 3034363 SH DFND 02 0 0 3034363 GLOBAL X FDS US INFR DE 37954Y673 683 26879 SH DFND 06 0 26879 0 GLOBAL X FDS US INFR DE 37954Y673 475 18700 SH DFND 28 18700 0 0 GLOBAL X FDS US INFR DE 37954Y673 308905 12156840 SH DFND 43 0 0 12156840 GLOBAL X FDS RBTCS ARTF 37954Y715 206990 5660116 SH DFND 01 5660116 0 0 GLOBAL X FDS RBTCS ARTF 37954Y715 42495 1162014 SH DFND 02 0 0 1162014 GLOBAL X FDS RBTCS ARTF 37954Y715 2340 63990 SH DFND 28 63990 0 0 GLOBAL X FDS RBTCS ARTF 37954Y715 32994 902219 SH DFND 43 0 0 902219 GLOBAL X FDS CONSCIOUS 37954Y731 5522 176081 SH DFND 02 0 0 176081 GLOBAL X FDS CONSCIOUS 37954Y731 5133 163672 SH DFND 43 0 0 163672 GLOBAL X FDS MILLENNIAL 37954Y764 2889 67242 SH DFND 02 0 0 67242 GLOBAL X FDS MILLENNIAL 37954Y764 2413 56166 SH DFND 43 0 0 56166 GLOBAL X FDS INTERNET O 37954Y780 561 15452 SH DFND 01 14450 0 1002 GLOBAL X FDS INTERNET O 37954Y780 10657 293592 SH DFND 02 0 0 293592 GLOBAL X FDS INTERNET O 37954Y780 4494 123801 SH DFND 43 0 0 123801 GLOBAL X FDS SUPER DIV 37954Y806 849 63726 SH DFND 02 0 0 63726 GLOBAL X FDS SUPER DIV 37954Y806 245 18416 SH DFND 43 0 0 18416 GLOBAL X FDS FINTECH ET 37954Y814 341 7100 SH DFND 01 7100 0 0 GLOBAL X FDS FINTECH ET 37954Y814 17753 369707 SH DFND 02 0 0 369707 GLOBAL X FDS FINTECH ET 37954Y814 7449 155125 SH DFND 43 0 0 155125 GLOBAL X FDS GLOBAL X C 37954Y830 2 50 SH DFND 01 50 0 0 GLOBAL X FDS GLOBAL X C 37954Y830 14760 431586 SH DFND 02 0 0 431586 GLOBAL X FDS GLOBAL X C 37954Y830 4821 140971 SH DFND 43 0 0 140971 GLOBAL X FDS GLOBAL X S 37954Y848 263 7500 SH DFND 01 7500 0 0 GLOBAL X FDS GLOBAL X S 37954Y848 2113 60209 SH DFND 02 0 0 60209 GLOBAL X FDS GLOBAL X S 37954Y848 668 19046 SH DFND 43 0 0 19046 GLOBAL X FDS LITHIUM BT 37954Y855 1047 12771 SH DFND 01 12771 0 0 GLOBAL X FDS LITHIUM BT 37954Y855 26015 317410 SH DFND 02 0 0 317410 GLOBAL X FDS LITHIUM BT 37954Y855 9116 111221 SH DFND 43 0 0 111221 GLOBAL X FDS GLOBAL X U 37954Y871 246 10360 SH DFND 01 10360 0 0 GLOBAL X FDS GLOBAL X U 37954Y871 7756 326000 SH DFND 02 0 0 326000 GLOBAL X FDS GLOBAL X U 37954Y871 1046 43975 SH DFND 43 0 0 43975 GLOBAL X FDS S&P 500 CA 37954Y889 14234 263932 SH DFND 01 263932 0 0 GLOBAL X FDS S&P 500 CA 37954Y889 13400 248467 SH DFND 02 0 0 248467 GLOBAL X FDS S&P 500 CA 37954Y889 7445 138044 SH DFND 43 0 0 138044 GLOBALSTAR INC COM 378973408 1183 708237 SH DFND 01 633373 74864 0 GLOBALSTAR INC COM 378973408 13 7800 SH DFND 02 0 0 7800 GLOBALSTAR INC COM 378973408 104 62376 SH DFND 03 0 62376 0 GLOBALSTAR INC COM 378973408 0 43 SH DFND 06 0 43 0 GLOBANT S A COM L44385109 3541 12600 SH DFND 01 11241 1069 290 GLOBANT S A COM L44385109 1961 6977 SH DFND 02 0 0 6977 GLOBANT S A COM L44385109 3 9 SH DFND 03 0 9 0 GLOBANT S A COM L44385109 14487 51553 SH DFND 06 0 51553 0 GLOBANT S A COM L44385109 40 144 SH DFND 28 0 0 144 GLOBANT S A COM L44385109 49050 174550 SH DFND 43 0 0 174550 GLOBANT S A COM L44385109 15802 56234 SH DFND 43, 01 0 0 56234 GLOBE LIFE INC COM 37959E102 27233 305887 SH DFND 01 115176 185478 5233 GLOBE LIFE INC COM 37959E102 4272 47978 SH DFND 02 0 0 47978 GLOBE LIFE INC COM 37959E102 1619 18180 SH DFND 03 0 18180 0 GLOBE LIFE INC COM 37959E102 2 17 SH DFND 06 0 17 0 GLOBE LIFE INC COM 37959E102 534 5995 SH DFND 28 5043 0 952 GLOBE LIFE INC COM 37959E102 18951 212863 SH DFND 43 0 0 212863 GLOBE LIFE INC COM 37959E102 6171 69309 SH DFND 43, 01 0 0 69309 GLOBUS MED INC CL A 379577208 5828 76058 SH DFND 01 72839 2713 506 GLOBUS MED INC CL A 379577208 153 1999 SH DFND 02 0 0 1999 GLOBUS MED INC CL A 379577208 2295 29950 SH DFND 03 0 29950 0 GLOBUS MED INC CL A 379577208 0 6 SH DFND 06 0 6 0 GLOBUS MED INC CL A 379577208 2813 36718 SH DFND 43 0 0 36718 GLOBUS MED INC CL A 379577208 2982 38913 SH DFND 43, 01 0 0 38913 GLYCOMIMETICS INC COM 38000Q102 10 4651 SH DFND 01 0 4651 0 GLYCOMIMETICS INC COM 38000Q102 22 10150 SH DFND 03 0 10150 0 GLYCOMIMETICS INC COM 38000Q102 0 2 SH DFND 06 0 2 0 GMS INC COM 36251C103 693 15819 SH DFND 01 11991 3390 438 GMS INC COM 36251C103 7 150 SH DFND 02 0 0 150 GMS INC COM 36251C103 165 3762 SH DFND 03 0 3762 0 GMS INC COM 36251C103 0 3 SH DFND 06 0 3 0 GO ACQUISITION CORP COM 362019101 1395 142159 SH DFND 01 0 142159 0 GO ACQUISITION CORP COM 362019101 1401 142800 SH DFND 03 0 142800 0 GOBI ACQUISITION CORP CLASS A OR G4022Y104 1017 105161 SH DFND 03 0 105161 0 GODADDY INC CL A 380237107 20496 294055 SH DFND 01 11729 282018 308 GODADDY INC CL A 380237107 151 2168 SH DFND 02 0 0 2168 GODADDY INC CL A 380237107 6424 92166 SH DFND 03 0 92166 0 GODADDY INC CL A 380237107 1394 20000 SH Put DFND 03 0 20000 0 GODADDY INC CL A 380237107 97 1389 SH DFND 28 54 0 1335 GODADDY INC CL A 380237107 74493 1068766 SH DFND 43 0 0 1068766 GODADDY INC CL A 380237107 14994 215116 SH DFND 43, 01 0 0 215116 GOGO INC COM 38046C109 708 40911 SH DFND 01 30683 10228 0 GOGO INC COM 38046C109 48 2800 SH DFND 02 0 0 2800 GOGO INC COM 38046C109 227 13105 SH DFND 03 0 13105 0 GOGO INC COM 38046C109 2074 119900 SH Put DFND 03 0 119900 0 GOGO INC COM 38046C109 0 9 SH DFND 06 0 9 0 GOHEALTH INC COM CL A 38046W105 229 45538 SH DFND 01 16052 29416 70 GOHEALTH INC COM CL A 38046W105 4455 885595 SH DFND 02 0 0 885595 GOHEALTH INC COM CL A 38046W105 85 16942 SH DFND 03 0 16942 0 GOHEALTH INC COM CL A 38046W105 0 1 SH DFND 06 0 1 0 GOHEALTH INC COM CL A 38046W105 100 19816 SH DFND 43 0 0 19816 GOL LINHAS AEREAS INTELIGENT SPON ADR P 38045R206 119 15551 SH DFND 01 4326 11225 0 GOL LINHAS AEREAS INTELIGENT SPON ADR P 38045R206 845 110799 SH DFND 03 0 110799 0 GOL LINHAS AEREAS INTELIGENT SPON ADR P 38045R206 9174 1202330 SH DFND 06 0 1202330 0 GOL LINHAS AEREAS INTELIGENT SPON ADR P 38045R206 3 377 SH DFND 28 377 0 0 GOLAR LNG LTD SHS G9456A100 794 61205 SH DFND 01 31230 27859 2116 GOLAR LNG LTD SHS G9456A100 1247 96169 SH DFND 02 0 0 96169 GOLAR LNG LTD SHS G9456A100 160 12305 SH DFND 03 0 12305 0 GOLAR LNG LTD SHS G9456A100 0 7 SH DFND 06 0 7 0 GOLAR LNG LTD SHS G9456A100 8 579 SH DFND 28 0 0 579 GOLD FIELDS LTD SPONSORED 38059T106 219 27004 SH DFND 01 24191 0 2813 GOLD FIELDS LTD SPONSORED 38059T106 2570 316550 SH DFND 02 0 0 316550 GOLD FIELDS LTD SPONSORED 38059T106 8785 1081858 SH DFND 06 0 1081858 0 GOLD FIELDS LTD SPONSORED 38059T106 128 15711 SH DFND 28 341 0 15370 GOLD RESOURCE CORP COM 38068T105 34 21653 SH DFND 01 0 21653 0 GOLD RESOURCE CORP COM 38068T105 5 3500 SH DFND 02 0 0 3500 GOLD RESOURCE CORP COM 38068T105 82 51920 SH DFND 03 0 51920 0 GOLD RESOURCE CORP COM 38068T105 0 5 SH DFND 06 0 5 0 GOLD ROYALTY CORP COMMON SHA 38071H106 58 11515 SH DFND 01 0 11515 0 GOLD ROYALTY CORP COMMON SHA 38071H106 2 475 SH DFND 03 0 475 0 GOLD STD VENTURES CORP COM 380738104 7 14710 SH DFND 01 0 14710 0 GOLD STD VENTURES CORP COM 380738104 7 14710 SH DFND 03 0 14710 0 GOLDEN ENTMT INC COM 381013101 187 3818 SH DFND 01 3818 0 0 GOLDEN ENTMT INC COM 381013101 25 500 SH DFND 02 0 0 500 GOLDEN ENTMT INC COM 381013101 77 1574 SH DFND 03 0 1574 0 GOLDEN FALCON ACQUISITION CO CL A 38102H109 3578 367000 SH DFND 01 0 367000 0 GOLDEN FALCON ACQUISITION CO CL A 38102H109 985 101000 SH DFND 03 0 101000 0 GOLDEN MINERALS CO COM 381119106 0 500 SH DFND 01 500 0 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 365 21028 SH DFND 01 13420 7608 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 9 517 SH DFND 03 0 517 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 80 7438 SH DFND 02 0 0 7438 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 27 2475 SH DFND 03 0 2475 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 4476 415607 SH DFND 06 0 415607 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 148 13785 SH DFND 88 0 13785 0 GOLDEN STAR RES LTD CDA COM 38119T807 0 80 SH DFND 02 0 0 80 GOLDEN STAR RES LTD CDA COM 38119T807 1 600 SH DFND 03 0 600 0 GOLDEN STAR RES LTD CDA COM 38119T807 79 33200 SH DFND 05 33200 0 0 GOLDEN STAR RES LTD CDA COM 38119T807 1 545 SH DFND 06 0 545 0 GOLDMAN SACHS BDC INC SHS 38147U107 482 26263 SH DFND 01 16000 10263 0 GOLDMAN SACHS BDC INC SHS 38147U107 328 17884 SH DFND 02 0 0 17884 GOLDMAN SACHS BDC INC SHS 38147U107 7 368 SH DFND 03 0 368 0 GOLDMAN SACHS ETF TR ACTIVEBETA 381430107 963 28187 SH DFND 01 28187 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA 381430107 70725 2069791 SH DFND 02 0 0 2069791 GOLDMAN SACHS ETF TR ACTIVEBETA 381430107 35834 1048697 SH DFND 43 0 0 1048697 GOLDMAN SACHS ETF TR MARKETBETA 381430123 6 106 SH DFND 01 106 0 0 GOLDMAN SACHS ETF TR MARKETBETA 381430180 6 100 SH DFND 02 0 0 100 GOLDMAN SACHS ETF TR ACTIVEBETA 381430206 4946 133302 SH DFND 01 133302 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA 381430206 41077 1107210 SH DFND 02 0 0 1107210 GOLDMAN SACHS ETF TR ACTIVEBETA 381430206 5588 150623 SH DFND 43 0 0 150623 GOLDMAN SACHS ETF TR ACTIVEBETA 381430305 12 350 SH DFND 02 0 0 350 GOLDMAN SACHS ETF TR ACTIVEBETA 381430305 37 1052 SH DFND 43 0 0 1052 GOLDMAN SACHS ETF TR ACCESS INF 381430362 5 92 SH DFND 01 92 0 0 GOLDMAN SACHS ETF TR ACCESS INF 381430362 983 17030 SH DFND 02 0 0 17030 GOLDMAN SACHS ETF TR ACCESS INF 381430362 2700 46765 SH DFND 43 0 0 46765 GOLDMAN SACHS ETF TR JUST US LR 381430396 1985 31803 SH DFND 02 0 0 31803 GOLDMAN SACHS ETF TR JUST US LR 381430396 3157 50573 SH DFND 43 0 0 50573 GOLDMAN SACHS ETF TR ACTIVEBETA 381430404 1 25 SH DFND 02 0 0 25 GOLDMAN SACHS ETF TR EQUAL WEIG 381430438 52 783 SH DFND 01 783 0 0 GOLDMAN SACHS ETF TR EQUAL WEIG 381430438 3299 49343 SH DFND 02 0 0 49343 GOLDMAN SACHS ETF TR EQUAL WEIG 381430438 1301 19456 SH DFND 43 0 0 19456 GOLDMAN SACHS ETF TR ACCESS HIG 381430453 4 80 SH DFND 01 80 0 0 GOLDMAN SACHS ETF TR ACCESS HIG 381430453 85 1688 SH DFND 02 0 0 1688 GOLDMAN SACHS ETF TR ACCESS HIG 381430453 69 1370 SH DFND 43 0 0 1370 GOLDMAN SACHS ETF TR ACCESS INV 381430479 12 214 SH DFND 01 214 0 0 GOLDMAN SACHS ETF TR ACCESS INV 381430479 7468 137379 SH DFND 02 0 0 137379 GOLDMAN SACHS ETF TR ACCESS INV 381430479 2884 53044 SH DFND 43 0 0 53044 GOLDMAN SACHS ETF TR ACTIVEBETA 381430503 5572 64770 SH DFND 01 64770 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA 381430503 233408 2713095 SH DFND 02 0 0 2713095 GOLDMAN SACHS ETF TR ACTIVEBETA 381430503 94592 1099526 SH DFND 43 0 0 1099526 GOLDMAN SACHS ETF TR ACCES TREA 381430529 5171 51673 SH DFND 01 24 0 51649 GOLDMAN SACHS ETF TR ACCES TREA 381430529 191444 1912905 SH DFND 02 0 0 1912905 GOLDMAN SACHS ETF TR ACCES TREA 381430529 38347 383160 SH DFND 43 0 0 383160 GOLDMAN SACHS ETF TR HEDGE IND 381430545 10493 106422 SH DFND 02 0 0 106422 GOLDMAN SACHS ETF TR HEDGE IND 381430545 3508 35575 SH DFND 43 0 0 35575 GOLDMAN SACHS ETF TR ACTIVEBETA 381430602 888 14091 SH DFND 01 14091 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA 381430602 21929 348028 SH DFND 02 0 0 348028 GOLDMAN SACHS ETF TR ACTIVEBETA 381430602 3346 53102 SH DFND 43 0 0 53102 GOLDMAN SACHS ETF TR ACCESS US 38149W101 17 341 SH DFND 01 341 0 0 GOLDMAN SACHS ETF TR ACES INVST 38149W507 68 1351 SH DFND 43 0 0 1351 GOLDMAN SACHS ETF TR INNOVAT EQ 38149W820 22673 380421 SH DFND 02 0 0 380421 GOLDMAN SACHS ETF TR INNOVAT EQ 38149W820 1246 20908 SH DFND 43 0 0 20908 GOLDMAN SACHS GROUP INC COM 38141G104 430303 1138278 SH DFND 01 846298 279697 12283 GOLDMAN SACHS GROUP INC COM 38141G104 451276 1193758 SH DFND 02 0 0 1193758 GOLDMAN SACHS GROUP INC COM 38141G104 11341 30000 SH Put DFND 03 0 30000 0 GOLDMAN SACHS GROUP INC COM 38141G104 152610 403698 SH DFND 03 0 403698 0 GOLDMAN SACHS GROUP INC COM 38141G104 5229 13833 SH DFND 06 0 13833 0 GOLDMAN SACHS GROUP INC COM 38141G104 1512 4000 SH Call DFND 06 0 4000 0 GOLDMAN SACHS GROUP INC COM 38141G104 8165 21600 SH Put DFND 06 0 21600 0 GOLDMAN SACHS GROUP INC COM 38141G104 9274 24533 SH DFND 28 12096 0 12437 GOLDMAN SACHS GROUP INC COM 38141G104 129918 343671 SH DFND 43 0 0 343671 GOLDMAN SACHS GROUP INC COM 38141G104 5820 15395 SH DFND 43, 01 0 0 15395 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 1504 139801 SH DFND 02 0 0 139801 GOLDMINING INC COM 38149E101 0 100 SH DFND 03 0 100 0 GOLUB CAP BDC INC COM 38173M102 12371 782462 SH DFND 01 782462 0 0 GOLUB CAP BDC INC COM 38173M102 3120 197349 SH DFND 02 0 0 197349 GOOD TIMES RESTAURANTS INC COM NEW 382140879 0 54 SH DFND 03 0 54 0 GOOD WKS II ACQUISITION CORP COMMON STO 38216G104 1392 142440 SH DFND 03 0 142440 0 GOOD WKS II ACQUISITION CORP *W EXP 02/ 38216G112 68 106000 SH DFND 03 0 106000 0 GOODRX HLDGS INC COM CL A 38246G108 127 3085 SH DFND 01 1649 1436 0 GOODRX HLDGS INC COM CL A 38246G108 2611 63655 SH DFND 02 0 0 63655 GOODRX HLDGS INC COM CL A 38246G108 183 4452 SH DFND 03 0 4452 0 GOODRX HLDGS INC COM CL A 38246G108 1 20 SH DFND 43 0 0 20 GOODYEAR TIRE & RUBR CO COM 382550101 4884 275915 SH DFND 01 271966 1 3948 GOODYEAR TIRE & RUBR CO COM 382550101 690 38980 SH DFND 02 0 0 38980 GOODYEAR TIRE & RUBR CO COM 382550101 6509 367741 SH DFND 03 0 367741 0 GOODYEAR TIRE & RUBR CO COM 382550101 324 18278 SH DFND 06 0 18278 0 GOODYEAR TIRE & RUBR CO COM 382550101 15 850 SH DFND 28 297 0 553 GOODYEAR TIRE & RUBR CO COM 382550101 3484 196826 SH DFND 43 0 0 196826 GOODYEAR TIRE & RUBR CO COM 382550101 2198 124199 SH DFND 43, 01 0 0 124199 GOOSEHEAD INS INC COM CL A 38267D109 1609 10566 SH DFND 01 7881 2685 0 GOOSEHEAD INS INC COM CL A 38267D109 1069 7017 SH DFND 02 0 0 7017 GOOSEHEAD INS INC COM CL A 38267D109 361 2371 SH DFND 03 0 2371 0 GOOSEHEAD INS INC COM CL A 38267D109 6302 41383 SH DFND 43 0 0 41383 GOOSEHEAD INS INC COM CL A 38267D109 4646 30509 SH DFND 43, 01 0 0 30509 GOPRO INC CL A 38268T103 280 29897 SH DFND 01 29897 0 0 GOPRO INC CL A 38268T103 84 8925 SH DFND 02 0 0 8925 GOPRO INC CL A 38268T103 194 20753 SH DFND 03 0 20753 0 GOPRO INC CL A 38268T103 10 1081 SH DFND 06 0 1081 0 GOPRO INC CL A 38268T103 1158 123713 SH DFND 43 0 0 123713 GORES GUGGENHEIM INC CLASS A CO 38286Q107 1533 150000 SH DFND 01 0 150000 0 GORES GUGGENHEIM INC CLASS A CO 38286Q107 1175 115000 SH DFND 03 0 115000 0 GORES GUGGENHEIM INC *W EXP 03/ 38286Q115 118 56687 SH DFND 03 0 56687 0 GORES HLDGS VIII INC CL A 382863108 1231 125000 SH DFND 01 0 125000 0 GORES HOLDINGS VII INC COM CL A 38286T101 1970 200000 SH DFND 01 0 200000 0 GORES METROPOULOS II INC CL A 382873107 4835 489403 SH DFND 03 0 489403 0 GORES TECHNOLOGY PARTNERS II CLASS A CO 38287L107 1462 150000 SH DFND 01 0 150000 0 GORES TECHNOLOGY PARTNERS II CLASS A CO 38287L107 507 52000 SH DFND 03 0 52000 0 GORES TECHNOLOGY PARTNERS II *W EXP 03/ 38287L115 11 10400 SH DFND 03 0 10400 0 GORES TECHNOLOGY PARTNERS II UNIT 03/16 38287L206 743 75000 SH DFND 03 0 75000 0 GORMAN RUPP CO COM 383082104 331 9240 SH DFND 01 5011 4229 0 GORMAN RUPP CO COM 383082104 76 2131 SH DFND 02 0 0 2131 GORMAN RUPP CO COM 383082104 61 1705 SH DFND 03 0 1705 0 GORMAN RUPP CO COM 383082104 0 2 SH DFND 06 0 2 0 GOSSAMER BIO INC COM 38341P102 176 13994 SH DFND 01 13983 11 0 GOSSAMER BIO INC COM 38341P102 879 69895 SH DFND 02 0 0 69895 GOSSAMER BIO INC COM 38341P102 120 9580 SH DFND 03 0 9580 0 GOSSAMER BIO INC COM 38341P102 321 25500 SH Put DFND 03 0 25500 0 GOSSAMER BIO INC COM 38341P102 321 25500 SH Call DFND 03 0 25500 0 GOSSAMER BIO INC COM 38341P102 0 6 SH DFND 06 0 6 0 GP STRATEGIES CORP COM 36225V104 1008 48704 SH DFND 01 6299 42405 0 GP STRATEGIES CORP COM 36225V104 23 1115 SH DFND 02 0 0 1115 GP STRATEGIES CORP COM 36225V104 36 1759 SH DFND 03 0 1759 0 GRACELL BIOTECHNOLOGIES INC SPONSORED 38406L103 334 24092 SH DFND 01 595 23497 0 GRACO INC COM 384109104 9836 140580 SH DFND 01 135039 862 4679 GRACO INC COM 384109104 2909 41569 SH DFND 02 0 0 41569 GRACO INC COM 384109104 1354 19348 SH DFND 03 0 19348 0 GRACO INC COM 384109104 1 11 SH DFND 06 0 11 0 GRACO INC COM 384109104 101 1446 SH DFND 28 1027 0 419 GRACO INC COM 384109104 16630 237680 SH DFND 43 0 0 237680 GRACO INC COM 384109104 8823 126090 SH DFND 43, 01 0 0 126090 GRAF ACQUISITION CORP IV COM 384272100 2422 249900 SH DFND 03 0 249900 0 GRAF ACQUISITION CORP IV UNIT 05/31 384272209 988 100000 SH DFND 03 0 100000 0 GRAFTECH INTL LTD COM 384313508 12946 1254417 SH DFND 01 27917 1226372 128 GRAFTECH INTL LTD COM 384313508 5 528 SH DFND 02 0 0 528 GRAFTECH INTL LTD COM 384313508 1360 131818 SH DFND 03 0 131818 0 GRAFTECH INTL LTD COM 384313508 0 6 SH DFND 06 0 6 0 GRAFTECH INTL LTD COM 384313508 1667 161559 SH DFND 43 0 0 161559 GRAHAM CORP COM 384556106 25 2024 SH DFND 02 0 0 2024 GRAHAM CORP COM 384556106 5 423 SH DFND 03 0 423 0 GRAHAM HLDGS CO COM CL B 384637104 4263 7236 SH DFND 01 2394 4810 32 GRAHAM HLDGS CO COM CL B 384637104 292 496 SH DFND 02 0 0 496 GRAHAM HLDGS CO COM CL B 384637104 1047 1777 SH DFND 03 0 1777 0 GRAHAM HLDGS CO COM CL B 384637104 1 2 SH DFND 06 0 2 0 GRAHAM HLDGS CO COM CL B 384637104 1776 3015 SH DFND 43 0 0 3015 GRAINGER W W INC COM 384802104 109487 278549 SH DFND 01 258775 18904 870 GRAINGER W W INC COM 384802104 11630 29587 SH DFND 02 0 0 29587 GRAINGER W W INC COM 384802104 82015 208658 SH DFND 03 0 208658 0 GRAINGER W W INC COM 384802104 3931 10000 SH Put DFND 03 0 10000 0 GRAINGER W W INC COM 384802104 2849 7247 SH DFND 06 0 7247 0 GRAINGER W W INC COM 384802104 1283 3263 SH DFND 28 2769 0 494 GRAINGER W W INC COM 384802104 131723 335122 SH DFND 43 0 0 335122 GRAINGER W W INC COM 384802104 2 5 SH DFND 88 0 5 0 GRAINGER W W INC COM 384802104 2009 5112 SH DFND 43, 01 0 0 5112 GRAN TIERRA ENERGY INC COM 38500T101 0 3 SH DFND 03 0 3 0 GRAN TIERRA ENERGY INC COM 38500T101 56 75712 SH DFND 05 75712 0 0 GRAND CANYON ED INC COM 38526M106 1133 12883 SH DFND 01 7259 5103 521 GRAND CANYON ED INC COM 38526M106 434 4936 SH DFND 02 0 0 4936 GRAND CANYON ED INC COM 38526M106 2826 32129 SH DFND 03 0 32129 0 GRAND CANYON ED INC COM 38526M106 47 534 SH DFND 28 0 0 534 GRAND CANYON ED INC COM 38526M106 20445 232430 SH DFND 43 0 0 232430 GRAND CANYON ED INC COM 38526M106 4947 56242 SH DFND 43, 01 0 0 56242 GRANITE CONSTR INC COM 387328107 16269 411350 SH DFND 01 26725 383965 660 GRANITE CONSTR INC COM 387328107 123 3110 SH DFND 02 0 0 3110 GRANITE CONSTR INC COM 387328107 767 19390 SH DFND 03 0 19390 0 GRANITE CONSTR INC COM 387328107 0 5 SH DFND 06 0 5 0 GRANITE CONSTR INC COM 387328107 3 70 SH DFND 28 70 0 0 GRANITE CONSTR INC COM 387328107 3450 87232 SH DFND 43 0 0 87232 GRANITE CONSTR INC COM 387328107 4418 111711 SH DFND 43, 01 0 0 111711 GRANITE CONSTR INC NOTE 2.75 387328AB3 104 75000 PRN DFND 03 0 75000 0 GRANITE PT MTG TR INC COM STK 38741L107 973 73878 SH DFND 01 11315 61111 1452 GRANITE PT MTG TR INC COM STK 38741L107 8 623 SH DFND 02 0 0 623 GRANITE PT MTG TR INC COM STK 38741L107 88 6651 SH DFND 03 0 6651 0 GRANITE PT MTG TR INC COM STK 38741L107 0 6 SH DFND 06 0 6 0 GRANITE PT MTG TR INC NOTE 6.37 38741LAC1 27 27000 PRN DFND 03 0 27000 0 GRANITE REAL ESTATE INVT TR UNIT 99/99 387437114 7 100 SH DFND 02 0 0 100 GRANITE REAL ESTATE INVT TR UNIT 99/99 387437114 1712 24070 SH DFND 03 0 24070 0 GRANITE REAL ESTATE INVT TR UNIT 99/99 387437114 612 8600 SH DFND 05 8600 0 0 GRANITESHARES GOLD TR SHS BEN IN 38748G101 1 70 SH DFND 02 0 0 70 GRANITESHARES GOLD TR SHS BEN IN 38748G101 24 1392 SH DFND 03 0 1392 0 GRANITESHARES GOLD TR SHS BEN IN 38748G101 207951 11923787 SH DFND 43 0 0 11923787 GRAPHIC PACKAGING HLDG CO COM 388689101 1992 104598 SH DFND 01 46256 56220 2122 GRAPHIC PACKAGING HLDG CO COM 388689101 24556 1289729 SH DFND 02 0 0 1289729 GRAPHIC PACKAGING HLDG CO COM 388689101 409 21486 SH DFND 03 0 21486 0 GRAPHIC PACKAGING HLDG CO COM 388689101 0 14 SH DFND 06 0 14 0 GRAPHIC PACKAGING HLDG CO COM 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45104G104 1019 54009 SH DFND 28 35503 0 18506 ICICI BANK LIMITED ADR 45104G104 62107 3291297 SH DFND 43 0 0 3291297 ICICI BANK LIMITED ADR 45104G104 9952 527422 SH DFND 43, 01 0 0 527422 ICL GROUP LTD SHS M53213100 372 51200 SH DFND 01 1726 0 49474 ICL GROUP LTD SHS M53213100 45 6234 SH DFND 03 0 6234 0 ICL GROUP LTD SHS M53213100 5026 691337 SH DFND 06 0 691337 0 ICL GROUP LTD SHS M53213100 134 18404 SH DFND 28 0 0 18404 ICL GROUP LTD SHS M53213100 35 4747 SH DFND 88 0 4747 0 ICLICK INTERACTIVE ASIA GROU SPONSORED 45113Y104 1034 186918 SH DFND 01 5329 181589 0 ICLICK INTERACTIVE ASIA GROU SPONSORED 45113Y104 294 53112 SH DFND 03 0 53112 0 ICLICK INTERACTIVE ASIA GROU SPONSORED 45113Y104 8 1500 SH DFND 06 0 1500 0 ICON PLC SHS G4705A100 14459 55183 SH DFND 01 54008 1118 57 ICON PLC SHS G4705A100 14437 55098 SH DFND 02 0 0 55098 ICON PLC SHS G4705A100 4343 16575 SH DFND 03 0 16575 0 ICON PLC SHS G4705A100 0 1 SH DFND 06 0 1 0 ICON PLC SHS G4705A100 106 405 SH DFND 28 405 0 0 ICON PLC SHS G4705A100 89653 342159 SH DFND 43 0 0 342159 ICON PLC SHS G4705A100 33684 128554 SH DFND 43, 01 0 0 128554 ICOSAVAX INC COM 45114M109 41 1371 SH DFND 01 0 1371 0 ICOSAVAX INC COM 45114M109 0 5 SH DFND 03 0 5 0 ICU MED INC COM 44930G107 1086 4655 SH DFND 01 2176 2259 220 ICU MED INC COM 44930G107 111 474 SH DFND 02 0 0 474 ICU MED INC COM 44930G107 3745 16045 SH DFND 03 0 16045 0 ICU MED INC COM 44930G107 0 2 SH DFND 06 0 2 0 ICU MED INC COM 44930G107 62 267 SH DFND 28 0 0 267 ICU MED INC COM 44930G107 20093 86096 SH DFND 43 0 0 86096 ICU MED INC COM 44930G107 8414 36054 SH DFND 43, 01 0 0 36054 IDACORP INC COM 451107106 1790 17311 SH DFND 01 9145 7650 516 IDACORP INC COM 451107106 810 7835 SH DFND 02 0 0 7835 IDACORP INC COM 451107106 7134 69008 SH DFND 03 0 69008 0 IDACORP INC COM 451107106 1 5 SH DFND 06 0 5 0 IDACORP INC COM 451107106 8 80 SH DFND 28 80 0 0 IDACORP INC COM 451107106 14279 138121 SH DFND 43 0 0 138121 IDACORP INC COM 451107106 3153 30497 SH DFND 43, 01 0 0 30497 IDEANOMICS INC COM 45166V106 193 98137 SH DFND 01 0 98137 0 IDEANOMICS INC COM 45166V106 20 10052 SH DFND 02 0 0 10052 IDEANOMICS INC COM 45166V106 61 31059 SH DFND 03 0 31059 0 IDEANOMICS INC COM 45166V106 0 15 SH DFND 06 0 15 0 IDEAYA BIOSCIENCES INC COM 45166A102 116 4549 SH DFND 01 4549 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 2 60 SH DFND 03 0 60 0 IDENTIV INC COM NEW 45170X205 143 7594 SH DFND 01 5732 1862 0 IDENTIV INC COM NEW 45170X205 38 2000 SH DFND 02 0 0 2000 IDENTIV INC COM NEW 45170X205 1 52 SH DFND 03 0 52 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 83 80859 SH DFND 01 0 80859 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 1 1155 SH DFND 02 0 0 1155 IDEX CORP COM 45167R104 81218 392452 SH DFND 01 388275 2334 1843 IDEX CORP COM 45167R104 476 2300 SH DFND 02 0 0 2300 IDEX CORP COM 45167R104 19354 93518 SH DFND 03 0 93518 0 IDEX CORP COM 45167R104 108 523 SH DFND 06 0 523 0 IDEX CORP COM 45167R104 1544 7460 SH DFND 28 7163 0 297 IDEX CORP COM 45167R104 34581 167099 SH DFND 43 0 0 167099 IDEX CORP COM 45167R104 1 5 SH DFND 88 0 5 0 IDEX CORP COM 45167R104 9076 43854 SH DFND 43, 01 0 0 43854 IDEXX LABS INC COM 45168D104 228617 367610 SH DFND 01 266417 97775 3418 IDEXX LABS INC COM 45168D104 204517 328859 SH DFND 02 0 0 328859 IDEXX LABS INC COM 45168D104 40740 65509 SH DFND 03 0 65509 0 IDEXX LABS INC COM 45168D104 2697 4337 SH DFND 06 0 4337 0 IDEXX LABS INC COM 45168D104 3891 6257 SH DFND 28 5374 0 883 IDEXX LABS INC COM 45168D104 265718 427268 SH DFND 43 0 0 427268 IDEXX LABS INC COM 45168D104 5 8 SH DFND 88 0 8 0 IDEXX LABS INC COM 45168D104 53006 85233 SH DFND 43, 01 0 0 85233 IDT CORP CL B NEW 448947507 118 2807 SH DFND 01 2807 0 0 IDT CORP CL B NEW 448947507 115 2750 SH DFND 02 0 0 2750 IDT CORP CL B NEW 448947507 139 3310 SH DFND 03 0 3310 0 IEC ELECTRS CORP NEW COM 44949L105 934 60899 SH DFND 01 0 60899 0 IEC ELECTRS CORP NEW COM 44949L105 2 140 SH DFND 03 0 140 0 IES HLDGS INC COM 44951W106 124 2715 SH DFND 01 2537 178 0 IES HLDGS INC COM 44951W106 9 200 SH DFND 02 0 0 200 IES HLDGS INC COM 44951W106 327 7146 SH DFND 03 0 7146 0 IES HLDGS INC COM 44951W106 0 1 SH DFND 06 0 1 0 IF BANCORP INC COM 44951J105 45 2000 SH DFND 02 0 0 2000 IFRESH INC COM 449538107 0 96 SH DFND 03 0 96 0 IG ACQUISITION CORP COM CL A 449534106 939 95943 SH DFND 01 0 95943 0 IG ACQUISITION CORP COM CL A 449534106 534 54499 SH DFND 03 0 54499 0 IGM BIOSCIENCES INC COM 449585108 167 2537 SH DFND 01 1790 747 0 IGM BIOSCIENCES INC COM 449585108 73 1109 SH DFND 03 0 1109 0 IGM BIOSCIENCES INC COM 449585108 0 1 SH DFND 06 0 1 0 IHEARTMEDIA INC COM CL A 45174J509 655 26177 SH DFND 01 24138 2031 8 IHEARTMEDIA INC COM CL A 45174J509 3622 144755 SH DFND 02 0 0 144755 IHEARTMEDIA INC COM CL A 45174J509 795 31788 SH DFND 03 0 31788 0 IHEARTMEDIA INC COM CL A 45174J509 0 5 SH DFND 06 0 5 0 IHS MARKIT LTD SHS G47567105 232425 1993010 SH DFND 01 483661 1503118 6231 IHS MARKIT LTD SHS G47567105 9208 78955 SH DFND 02 0 0 78955 IHS MARKIT LTD SHS G47567105 94472 810084 SH DFND 03 0 810084 0 IHS MARKIT LTD SHS G47567105 3 28 SH DFND 06 0 28 0 IHS MARKIT LTD SHS G47567105 742 6361 SH DFND 28 2958 0 3403 IHS MARKIT LTD SHS G47567105 225090 1930119 SH DFND 43 0 0 1930119 IHS MARKIT LTD SHS G47567105 23463 201190 SH DFND 43, 01 0 0 201190 IHUMAN INC ADS COMMON 45175B109 261 55400 SH DFND 01 0 55400 0 IHUMAN INC ADS COMMON 45175B109 44 9313 SH DFND 03 0 9313 0 II-VI INC COM 902104108 4918 82843 SH DFND 01 76667 5323 853 II-VI INC COM 902104108 8352 140703 SH DFND 02 0 0 140703 II-VI INC COM 902104108 17921 301902 SH DFND 03 0 301902 0 II-VI INC COM 902104108 1 12 SH DFND 06 0 12 0 II-VI INC COM 902104108 1 20 SH DFND 28 20 0 0 II-VI INC COM 902104108 9112 153502 SH DFND 43 0 0 153502 II-VI INC COM 902104108 2805 47255 SH DFND 43, 01 0 0 47255 II-VI INC NOTE 0.25 902104AB4 2441 1838000 PRN DFND 03 0 1838000 0 IKENA ONCOLOGY INC COM 45175G108 127 10060 SH DFND 01 7513 2547 0 IKENA ONCOLOGY INC COM 45175G108 11 862 SH DFND 03 0 862 0 IKONICS CORP COM 45172K102 214 7520 SH DFND 01 7520 0 0 IKONICS CORP COM 45172K102 5 175 SH DFND 02 0 0 175 ILLINOIS TOOL WKS INC COM 452308109 282088 1365184 SH DFND 01 1352528 3356 9300 ILLINOIS TOOL WKS INC COM 452308109 33865 163891 SH DFND 02 0 0 163891 ILLINOIS TOOL WKS INC COM 452308109 74106 358641 SH DFND 03 0 358641 0 ILLINOIS TOOL WKS INC COM 452308109 1033 5000 SH Call DFND 06 0 5000 0 ILLINOIS TOOL WKS INC COM 452308109 295 1430 SH DFND 06 0 1430 0 ILLINOIS TOOL WKS INC COM 452308109 1219 5900 SH Put DFND 06 0 5900 0 ILLINOIS TOOL WKS INC COM 452308109 8339 40357 SH DFND 28 33981 0 6376 ILLINOIS TOOL WKS INC COM 452308109 349503 1691442 SH DFND 43 0 0 1691442 ILLINOIS TOOL WKS INC COM 452308109 5 22 SH DFND 88 0 22 0 ILLINOIS TOOL WKS INC COM 452308109 35679 172671 SH DFND 43, 01 0 0 172671 ILLUMINA INC COM 452327109 50367 124177 SH DFND 01 100968 20361 2848 ILLUMINA INC COM 452327109 18104 44634 SH DFND 02 0 0 44634 ILLUMINA INC COM 452327109 2757 6796 SH DFND 03 0 6796 0 ILLUMINA INC COM 452327109 3285 8100 SH Put DFND 06 0 8100 0 ILLUMINA INC COM 452327109 2708 6676 SH DFND 06 0 6676 0 ILLUMINA INC COM 452327109 162 400 SH Call DFND 06 0 400 0 ILLUMINA INC COM 452327109 1562 3852 SH DFND 28 1805 0 2047 ILLUMINA INC COM 452327109 307841 758957 SH DFND 43 0 0 758957 ILLUMINA INC COM 452327109 5 13 SH DFND 88 0 13 0 ILLUMINA INC COM 452327109 78190 192771 SH DFND 43, 01 0 0 192771 ILLUMINA INC NOTE 452327AK5 23 20000 PRN DFND 01 0 0 20000 ILLUMINA INC NOTE 452327AK5 63 54000 PRN DFND 02 0 0 54000 ILLUMINA INC NOTE 452327AK5 12987 11179000 PRN DFND 43 0 0 11179000 IMAGO BIOSCIENCES INC COM 45250K107 9 425 SH DFND 01 0 425 0 IMAGO BIOSCIENCES INC COM 45250K107 9 429 SH DFND 03 0 429 0 IMARA INC COM 45249V107 38 9348 SH DFND 01 0 9348 0 IMARA INC COM 45249V107 0 11 SH DFND 03 0 11 0 IMAX CORP COM 45245E109 941 49581 SH DFND 01 40066 9515 0 IMAX CORP COM 45245E109 24 1279 SH DFND 02 0 0 1279 IMAX CORP COM 45245E109 10271 541131 SH DFND 03 0 541131 0 IMAX CORP COM 45245E109 0 9 SH DFND 06 0 9 0 IMAX CORP COM 45245E109 1286 67758 SH DFND 43 0 0 67758 IMAX CORP COM 45245E109 868 45733 SH DFND 43, 01 0 0 45733 IMEDIA BRANDS INC COM CL A 452465206 17 3030 SH DFND 02 0 0 3030 IMMATICS N.V SHS N44445109 349 26852 SH DFND 01 0 26852 0 IMMATICS N.V SHS N44445109 19 1455 SH DFND 02 0 0 1455 IMMATICS N.V SHS N44445109 4 333 SH DFND 03 0 333 0 IMMERSION CORP COM 452521107 4 640 SH DFND 01 640 0 0 IMMERSION CORP COM 452521107 73 10700 SH DFND 02 0 0 10700 IMMERSION CORP COM 452521107 82 12026 SH DFND 03 0 12026 0 IMMERSION CORP COM 452521107 0 1 SH DFND 06 0 1 0 IMMUCELL CORP COM PAR 452525306 14 1532 SH DFND 01 1532 0 0 IMMUCELL CORP COM PAR 452525306 5 500 SH DFND 02 0 0 500 IMMUCELL CORP COM PAR 452525306 0 29 SH DFND 03 0 29 0 IMMUNEERING CORP CLASS A CO 45254E107 10 378 SH DFND 01 0 378 0 IMMUNEERING CORP CLASS A CO 45254E107 4 164 SH DFND 03 0 164 0 IMMUNIC INC COM 4525EP101 28 3215 SH DFND 01 3215 0 0 IMMUNIC INC COM 4525EP101 0 1 SH DFND 02 0 0 1 IMMUNIC INC COM 4525EP101 26 2991 SH DFND 03 0 2991 0 IMMUNIC INC COM 4525EP101 0 30 SH DFND 06 0 30 0 IMMUNITYBIO INC COM 45256X103 458 47018 SH DFND 01 14924 32094 0 IMMUNITYBIO INC COM 45256X103 231 23745 SH DFND 02 0 0 23745 IMMUNITYBIO INC COM 45256X103 91 9371 SH DFND 03 0 9371 0 IMMUNITYBIO INC COM 45256X103 0 1 SH DFND 06 0 1 0 IMMUNOCORE HLDGS PLC ADS 45258D105 80 2153 SH DFND 01 0 2153 0 IMMUNOCORE HLDGS PLC ADS 45258D105 4 100 SH DFND 02 0 0 100 IMMUNOGEN INC COM 45253H101 235 41360 SH DFND 01 41108 0 252 IMMUNOGEN INC COM 45253H101 21 3725 SH DFND 02 0 0 3725 IMMUNOGEN INC COM 45253H101 284 50000 SH Call DFND 03 0 50000 0 IMMUNOGEN INC COM 45253H101 226 39840 SH DFND 03 0 39840 0 IMMUNOGEN INC COM 45253H101 0 24 SH DFND 06 0 24 0 IMMUNOGEN INC COM 45253H101 3732 658237 SH DFND 43 0 0 658237 IMMUNOGEN INC COM 45253H101 84 14811 SH DFND 43, 01 0 0 14811 IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 9 1500 SH DFND 03 0 1500 0 IMMUNOVANT INC COM 45258J102 716 82394 SH DFND 01 9328 73066 0 IMMUNOVANT INC COM 45258J102 112 12911 SH DFND 03 0 12911 0 IMMUNOVANT INC COM 45258J102 0 1 SH DFND 06 0 1 0 IMMUTEP LTD SPONSORED 45257L108 37 9628 SH DFND 01 9628 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 0 14 SH DFND 02 0 0 14 IMPACT SHS TR I YWCA WOMEN 45259A100 268 8200 SH DFND 01 8200 0 0 IMPACT SHS TR I AFFORDABLE 45259R103 4956 250000 SH DFND 03 0 250000 0 IMPEL NEUROPHARMA INC COM 45258K109 68 5548 SH DFND 01 3593 1955 0 IMPEL NEUROPHARMA INC COM 45258K109 0 23 SH DFND 03 0 23 0 IMPERIAL OIL LTD COM NEW 453038408 1320 41822 SH DFND 01 37370 0 4452 IMPERIAL OIL LTD COM NEW 453038408 171 5419 SH DFND 02 0 0 5419 IMPERIAL OIL LTD COM NEW 453038408 2747 87032 SH DFND 03 0 87032 0 IMPERIAL OIL LTD COM NEW 453038408 32742 1037440 SH DFND 05 1037440 0 0 IMPERIAL OIL LTD COM NEW 453038408 1138 36074 SH DFND 06 0 36074 0 IMPERIAL OIL LTD COM NEW 453038408 76 2416 SH DFND 28 0 0 2416 IMPINJ INC COM 453204109 326 5712 SH DFND 01 5712 0 0 IMPINJ INC COM 453204109 58 1021 SH DFND 02 0 0 1021 IMPINJ INC COM 453204109 436 7625 SH DFND 03 0 7625 0 IMPINJ INC COM 453204109 0 1 SH DFND 06 0 1 0 IMPINJ INC COM 453204109 3889 68077 SH DFND 43 0 0 68077 IMPINJ INC COM 453204109 32 566 SH DFND 43, 01 0 0 566 IMV INC COM 44974L103 43 25999 SH DFND 01 1000 24999 0 INARI MED INC COM 45332Y109 701 8648 SH DFND 01 7068 1580 0 INARI MED INC COM 45332Y109 220 2712 SH DFND 02 0 0 2712 INARI MED INC COM 45332Y109 176 2173 SH DFND 03 0 2173 0 INARI MED INC COM 45332Y109 0 1 SH DFND 06 0 1 0 INARI MED INC COM 45332Y109 4401 54272 SH DFND 43 0 0 54272 INARI MED INC COM 45332Y109 2445 30144 SH DFND 43, 01 0 0 30144 INCOME OPPORTUNITY RLTY INVS COM 452926108 9 819 SH DFND 02 0 0 819 INCYTE CORP COM 45337C102 8196 119168 SH DFND 01 101648 14420 3100 INCYTE CORP COM 45337C102 7683 111704 SH DFND 02 0 0 111704 INCYTE CORP COM 45337C102 7796 113353 SH DFND 03 0 113353 0 INCYTE CORP COM 45337C102 11 157 SH DFND 06 0 157 0 INCYTE CORP COM 45337C102 167 2432 SH DFND 28 740 0 1692 INCYTE CORP COM 45337C102 3043 44238 SH DFND 43 0 0 44238 INCYTE CORP COM 45337C102 179 2600 SH DFND 88 0 2600 0 INCYTE CORP COM 45337C102 1 8 SH DFND 43, 01 0 0 8 INDEPENDENCE CONTRACT DRILLI COM 453415606 0 78 SH DFND 01 0 78 0 INDEPENDENCE CONTRACT DRILLI COM 453415606 0 78 SH DFND 03 0 78 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 139 2801 SH DFND 01 1974 827 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 44 891 SH DFND 03 0 891 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 0 1 SH DFND 06 0 1 0 INDEPENDENCE RLTY TR INC COM 45378A106 2364 116165 SH DFND 01 15228 100074 863 INDEPENDENCE RLTY TR INC COM 45378A106 136 6684 SH DFND 02 0 0 6684 INDEPENDENCE RLTY TR INC COM 45378A106 2208 108499 SH DFND 03 0 108499 0 INDEPENDENCE RLTY TR INC COM 45378A106 0 10 SH DFND 06 0 10 0 INDEPENDENCE RLTY TR INC COM 45378A106 3401 167144 SH DFND 43 0 0 167144 INDEPENDENCE RLTY TR INC COM 45378A106 226 11086 SH DFND 43, 01 0 0 11086 INDEPENDENT BANK GROUP INC COM 45384B106 1655 23300 SH DFND 01 12838 10200 262 INDEPENDENT BANK GROUP INC COM 45384B106 195 2744 SH DFND 02 0 0 2744 INDEPENDENT BANK GROUP INC COM 45384B106 3244 45670 SH DFND 03 0 45670 0 INDEPENDENT BANK GROUP INC COM 45384B106 0 7 SH DFND 06 0 7 0 INDEPENDENT BANK GROUP INC COM 45384B106 1 13 SH DFND 28 13 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 7373 103791 SH DFND 43 0 0 103791 INDEPENDENT BANK GROUP INC COM 45384B106 3719 52344 SH DFND 43, 01 0 0 52344 INDEPENDENT BK CORP MASS COM 453836108 2892 37983 SH DFND 01 9527 28107 349 INDEPENDENT BK CORP MASS COM 453836108 52 687 SH DFND 02 0 0 687 INDEPENDENT BK CORP MASS COM 453836108 3462 45463 SH DFND 03 0 45463 0 INDEPENDENT BK CORP MASS COM 453836108 0 4 SH DFND 06 0 4 0 INDEPENDENT BK CORP MASS COM 453836108 5330 69993 SH DFND 43 0 0 69993 INDEPENDENT BK CORP MASS COM 453836108 1285 16877 SH DFND 43, 01 0 0 16877 INDEPENDENT BK CORP MICH COM NEW 453838609 2684 124974 SH DFND 01 14527 110447 0 INDEPENDENT BK CORP MICH COM NEW 453838609 51 2370 SH DFND 02 0 0 2370 INDEPENDENT BK CORP MICH COM NEW 453838609 2356 109691 SH DFND 03 0 109691 0 INDEXIQ ACTIVE ETF TR IQ ULTR SH 45409F819 4316 87222 SH DFND 03 0 87222 0 INDEXIQ ACTIVE ETF TR IQ MACKAY 45409F827 28541 1068941 SH DFND 02 0 0 1068941 INDEXIQ ACTIVE ETF TR IQ MACKAY 45409F827 30516 1142918 SH DFND 43 0 0 1142918 INDEXIQ ACTIVE ETF TR IQ MACKAY 45409F843 21577 786621 SH DFND 02 0 0 786621 INDEXIQ ACTIVE ETF TR IQ MACKAY 45409F843 3511 128012 SH DFND 43 0 0 128012 INDEXIQ ETF TR HEDGE MLTI 45409B107 1288 40555 SH DFND 02 0 0 40555 INDEXIQ ETF TR HEDGE MLTI 45409B107 1267 39883 SH DFND 43 0 0 39883 INDEXIQ ETF TR IQ 500 INT 45409B362 49 1500 SH DFND 02 0 0 1500 INDEXIQ ETF TR IQ 500 INT 45409B362 13 390 SH DFND 43 0 0 390 INDEXIQ ETF TR IQ CHAIKIN 45409B388 5 150 SH DFND 02 0 0 150 INDEXIQ ETF TR IQ CHAIKIN 45409B396 6469 183269 SH DFND 02 0 0 183269 INDEXIQ ETF TR IQ CHAIKIN 45409B396 1299 36804 SH DFND 43 0 0 36804 INDEXIQ ETF TR IQ S&P HGH 45409B412 1817 72333 SH DFND 02 0 0 72333 INDEXIQ ETF TR IQ S&P HGH 45409B412 238 9465 SH DFND 43 0 0 9465 INDEXIQ ETF TR IQ CNDRM E 45409B453 110 3773 SH DFND 02 0 0 3773 INDEXIQ ETF TR IQ CNDRM E 45409B453 191 6515 SH DFND 43 0 0 6515 INDEXIQ ETF TR IQ CANDRM 45409B461 1149 30926 SH DFND 02 0 0 30926 INDEXIQ ETF TR IQ CANDRM 45409B461 60 1613 SH DFND 43 0 0 1613 INDEXIQ ETF TR HDGD FTSE 45409B560 17136 701590 SH DFND 02 0 0 701590 INDEXIQ ETF TR HDGD FTSE 45409B560 3823 156530 SH DFND 43 0 0 156530 INDEXIQ ETF TR IQ REAL RT 45409B602 11 398 SH DFND 02 0 0 398 INDEXIQ ETF TR IQ REAL RT 45409B602 4 129 SH DFND 43 0 0 129 INDEXIQ ETF TR US RL EST 45409B628 1702 66657 SH DFND 02 0 0 66657 INDEXIQ ETF TR US RL EST 45409B628 100 3914 SH DFND 43 0 0 3914 INDEXIQ ETF TR IQ MRGR AR 45409B800 12608 383463 SH DFND 02 0 0 383463 INDEXIQ ETF TR IQ MRGR AR 45409B800 5627 171124 SH DFND 43 0 0 171124 INDEXIQ ETF TR IQ GLB RES 45409B883 2334 81216 SH DFND 02 0 0 81216 INDEXIQ ETF TR IQ GLB RES 45409B883 369 12837 SH DFND 43 0 0 12837 INDIA FD INC COM 454089103 46 1992 SH DFND 01 0 0 1992 INDIA FD INC COM 454089103 5339 231242 SH DFND 02 0 0 231242 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 144 96996 SH DFND 01 0 96996 0 INDIE SEMICONDUCTOR INC CLASS A CO 45569U101 154 12500 SH Call DFND 03 0 12500 0 INDIE SEMICONDUCTOR INC CLASS A CO 45569U101 9 707 SH DFND 03 0 707 0 INDUS REALTY TRUST INC COM 45580R103 6 85 SH DFND 01 85 0 0 INDUS REALTY TRUST INC COM 45580R103 1 21 SH DFND 02 0 0 21 INDUS REALTY TRUST INC COM 45580R103 16 228 SH DFND 03 0 228 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 963 37896 SH DFND 01 16815 20538 543 INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 184 7236 SH DFND 02 0 0 7236 INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 1224 48186 SH DFND 03 0 48186 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 0 7 SH DFND 06 0 7 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 200 7871 SH DFND 43 0 0 7871 INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 478 18799 SH DFND 43, 01 0 0 18799 INDUSTRIAL TECH ACQU INC COM CL A 456357102 2733 275200 SH DFND 01 0 275200 0 INDUSTRIAL TECH ACQU INC COM CL A 456357102 2082 209663 SH DFND 03 0 209663 0 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 63 1425 SH DFND 01 1425 0 0 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 2 49 SH DFND 28 49 0 0 INFINERA CORP COM 45667G103 28830 3465171 SH DFND 01 36668 3428503 0 INFINERA CORP COM 45667G103 562 67497 SH DFND 03 0 67497 0 INFINERA CORP COM 45667G103 0 20 SH DFND 06 0 20 0 INFINERA CORP COM 45667G103 840 100943 SH DFND 43 0 0 100943 INFINERA CORP NOTE 2.12 45667GAC7 67 60000 PRN DFND 03 0 60000 0 INFINITY PHARMACEUTICALS INC COM 45665G303 9 2670 SH DFND 01 2670 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 5 1345 SH DFND 02 0 0 1345 INFINITY PHARMACEUTICALS INC COM 45665G303 15 4463 SH DFND 03 0 4463 0 INFORMATION SVCS GROUP INC COM 45675Y104 2 325 SH DFND 02 0 0 325 INFORMATION SVCS GROUP INC COM 45675Y104 0 2 SH DFND 06 0 2 0 INFOSYS LTD SPONSORED 456788108 5669 254805 SH DFND 01 209444 27340 18021 INFOSYS LTD SPONSORED 456788108 8130 365398 SH DFND 02 0 0 365398 INFOSYS LTD SPONSORED 456788108 52196 2345884 SH DFND 03 0 2345884 0 INFOSYS LTD SPONSORED 456788108 11287 507277 SH DFND 06 0 507277 0 INFOSYS LTD SPONSORED 456788108 519 23343 SH DFND 28 1627 0 21716 INFOSYS LTD SPONSORED 456788108 46192 2076052 SH DFND 43 0 0 2076052 INFOSYS LTD SPONSORED 456788108 609 27380 SH DFND 43, 01 0 0 27380 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 231 20177 SH DFND 01 6671 13506 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 0 1 SH DFND 03 0 1 0 INFUSYSTEM HLDGS INC COM 45685K102 40 3036 SH DFND 01 3036 0 0 INFUSYSTEM HLDGS INC COM 45685K102 2 170 SH DFND 02 0 0 170 INFUSYSTEM HLDGS INC COM 45685K102 1 54 SH DFND 03 0 54 0 ING GROEP N.V. 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INTERSECT ENT INC COM 46071F103 2105 77381 SH DFND 03 0 77381 0 INTERSECT ENT INC COM 46071F103 0 3 SH DFND 06 0 3 0 INTEST CORP COM 461147100 1 111 SH DFND 03 0 111 0 INTEVAC INC COM 461148108 96 20000 SH DFND 01 20000 0 0 INTEVAC INC COM 461148108 2 500 SH DFND 02 0 0 500 INTEVAC INC COM 461148108 54 11337 SH DFND 03 0 11337 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 1017 27278 SH DFND 01 21600 5678 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 694 18605 SH DFND 02 0 0 18605 INTRA-CELLULAR THERAPIES INC COM 46116X101 355 9533 SH DFND 03 0 9533 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 0 6 SH DFND 06 0 6 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 925 24800 SH DFND 43 0 0 24800 INTRA-CELLULAR THERAPIES INC COM 46116X101 96 2582 SH DFND 43, 01 0 0 2582 INTREPID POTASH INC COM 46121Y201 316 10212 SH DFND 01 8288 1924 0 INTREPID POTASH INC COM 46121Y201 7 221 SH DFND 02 0 0 221 INTREPID POTASH INC COM 46121Y201 8 272 SH DFND 03 0 272 0 INTREPID POTASH INC COM 46121Y201 0 1 SH DFND 06 0 1 0 INTRICON CORP COM 46121H109 15 800 SH DFND 02 0 0 800 INTRICON CORP COM 46121H109 6 335 SH DFND 03 0 335 0 INTRUSION INC COM NEW 46121E205 230 56567 SH DFND 01 42600 13967 0 INTRUSION INC COM NEW 46121E205 194 47881 SH DFND 03 0 47881 0 INTUIT COM 461202103 115349 213803 SH DFND 01 150101 17855 45847 INTUIT COM 461202103 377926 700499 SH DFND 02 0 0 700499 INTUIT COM 461202103 647 1200 SH Call DFND 03 0 1200 0 INTUIT COM 461202103 55026 101992 SH DFND 03 0 101992 0 INTUIT COM 461202103 486 900 SH Put DFND 03 0 900 0 INTUIT COM 461202103 7070 13104 SH DFND 06 0 13104 0 INTUIT COM 461202103 971 1800 SH Put DFND 06 0 1800 0 INTUIT COM 461202103 108 200 SH Call DFND 06 0 200 0 INTUIT COM 461202103 3098 5743 SH DFND 28 823 0 4920 INTUIT COM 461202103 614930 1139793 SH DFND 43 0 0 1139793 INTUIT COM 461202103 72796 134929 SH DFND 43, 01 0 0 134929 INTUITIVE SURGICAL INC COM NEW 46120E602 121797 122514 SH DFND 01 115647 1566 5301 INTUITIVE SURGICAL INC COM NEW 46120E602 226329 227661 SH DFND 02 0 0 227661 INTUITIVE SURGICAL INC COM NEW 46120E602 99 100 SH Put DFND 03 0 100 0 INTUITIVE SURGICAL INC COM NEW 46120E602 77717 78174 SH DFND 03 0 78174 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2670 2686 SH DFND 06 0 2686 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6561 6600 SH Call DFND 06 0 6600 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7456 7500 SH Put DFND 06 0 7500 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2503 2518 SH DFND 28 889 0 1629 INTUITIVE SURGICAL INC COM NEW 46120E602 473241 476026 SH DFND 43 0 0 476026 INTUITIVE SURGICAL INC COM NEW 46120E602 10 10 SH DFND 88 0 10 0 INTUITIVE SURGICAL INC COM NEW 46120E602 32147 32336 SH DFND 43, 01 0 0 32336 INUVO INC COM NEW 46122W204 0 323 SH DFND 03 0 323 0 INVACARE CORP COM 461203101 202 42469 SH DFND 01 10028 32294 147 INVACARE CORP COM 461203101 3 700 SH DFND 02 0 0 700 INVACARE CORP COM 461203101 42 8913 SH DFND 03 0 8913 0 INVACARE CORP COM 461203101 0 3 SH DFND 06 0 3 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETU 46090A804 5310 93484 SH DFND 02 0 0 93484 INVESCO ACTIVELY MANAGED ETF TOTAL RETU 46090A804 4338 76376 SH DFND 43 0 0 76376 INVESCO ACTIVELY MANAGED ETF VAR RATE I 46090A879 113 4500 SH DFND 01 0 0 4500 INVESCO ACTIVELY MANAGED ETF VAR RATE I 46090A879 14907 593543 SH DFND 02 0 0 593543 INVESCO ACTIVELY MANAGED ETF VAR RATE I 46090A879 3817 151963 SH DFND 43 0 0 151963 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT 46090A887 4823 95559 SH DFND 01 0 0 95559 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT 46090A887 115262 2283776 SH DFND 02 0 0 2283776 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT 46090A887 44354 878827 SH DFND 43 0 0 878827 INVESCO ACTIVELY MANAGED ETF EMGRING MK 46090C305 696 14384 SH DFND 02 0 0 14384 INVESCO ACTIVELY MANAGED ETF EMGRING MK 46090C305 1606 33201 SH DFND 43 0 0 33201 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YI 46090F100 29220 1388129 SH DFND 01 1386680 0 1449 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YI 46090F100 73241 3479403 SH DFND 02 0 0 3479403 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YI 46090F100 74 3500 SH Call DFND 02 0 0 3500 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YI 46090F100 27891 1324977 SH DFND 43 0 0 1324977 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 23 1871 SH DFND 01 0 0 1871 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 17029 1367771 SH DFND 02 0 0 1367771 INVESCO BD FD COM 46132L107 2330 114576 SH DFND 02 0 0 114576 INVESCO BD FD COM 46132L107 0 3 SH DFND 43 0 0 3 INVESCO CALIF VALUE MUN INCO COM 46132H106 42 3008 SH DFND 01 0 0 3008 INVESCO CALIF VALUE MUN INCO COM 46132H106 3699 268013 SH DFND 02 0 0 268013 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN 46090N103 556 7748 SH DFND 02 0 0 7748 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN 46090N103 48 672 SH DFND 43 0 0 672 INVESCO CURRENCYSHARES BRIT BRIT POUN 46138M109 73 562 SH DFND 02 0 0 562 INVESCO CURRENCYSHARES CDN D CDN DLR SH 46138T104 8 100 SH DFND 02 0 0 100 INVESCO CURRENCYSHARES CDN D CDN DLR SH 46138T104 194 2504 SH DFND 43 0 0 2504 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 704 6522 SH DFND 02 0 0 6522 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 11 100 SH DFND 03 0 100 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 177 1638 SH DFND 43 0 0 1638 INVESCO CURRENCYSHARES JAPAN JAPANESE Y 46138W107 43 505 SH DFND 02 0 0 505 INVESCO CURRENCYSHARES JAPAN JAPANESE Y 46138W107 71 844 SH DFND 43 0 0 844 INVESCO CURRENCYSHARES SWISS SWISS FRAN 46138R108 470 4850 SH DFND 01 4850 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRAN 46138R108 33 336 SH DFND 02 0 0 336 INVESCO CURRENCYSHARES SWISS SWISS FRAN 46138R108 156 1615 SH DFND 43 0 0 1615 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 103180 5112977 SH DFND 01 5076846 36131 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 15802 783077 SH DFND 02 0 0 783077 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 89 4433 SH DFND 03 0 4433 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 14967 741669 SH DFND 43 0 0 741669 INVESCO DB G10 CURRENCY HARV UNIT 46139B102 1 57 SH DFND 01 0 57 0 INVESCO DB G10 CURRENCY HARV UNIT 46139B102 649 25964 SH DFND 02 0 0 25964 INVESCO DB G10 CURRENCY HARV UNIT 46139B102 1 57 SH DFND 03 0 57 0 INVESCO DB MULTI-SECTOR COMM AGRICULTUR 46140H106 5155 269636 SH DFND 01 269636 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTUR 46140H106 8168 427200 SH DFND 02 0 0 427200 INVESCO DB MULTI-SECTOR COMM AGRICULTUR 46140H106 294 15357 SH DFND 43 0 0 15357 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 1703 100550 SH DFND 02 0 0 100550 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 1429 84332 SH DFND 43 0 0 84332 INVESCO DB MULTI-SECTOR COMM BASE METAL 46140H700 4930 238166 SH DFND 02 0 0 238166 INVESCO DB MULTI-SECTOR COMM BASE METAL 46140H700 2946 142328 SH DFND 43 0 0 142328 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 81 3944 SH DFND 02 0 0 3944 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 135 6555 SH DFND 43 0 0 6555 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 9921 391971 SH DFND 02 0 0 391971 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 913 36076 SH DFND 03 0 36076 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 40 1600 SH DFND 43 0 0 1600 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 41 3505 SH DFND 01 3505 0 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 13737 1174096 SH DFND 02 0 0 1174096 INVESCO EXCH TRADED FD TR II 1 30 LADER 46138E107 4319 119034 SH DFND 01 119034 0 0 INVESCO EXCH TRADED FD TR II 1 30 LADER 46138E107 557 15347 SH DFND 02 0 0 15347 INVESCO EXCH TRADED FD TR II 1 30 LADER 46138E107 72 1981 SH DFND 43 0 0 1981 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E115 96 690 SH DFND 01 690 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E115 13293 95199 SH DFND 02 0 0 95199 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E115 333 2388 SH DFND 43 0 0 2388 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E123 8784 96721 SH DFND 02 0 0 96721 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E123 623 6861 SH DFND 43 0 0 6861 INVESCO EXCH TRADED FD TR II S&P SMLCAP 46138E131 921 41866 SH DFND 02 0 0 41866 INVESCO EXCH TRADED FD TR II S&P SMLCAP 46138E131 700 31826 SH DFND 43 0 0 31826 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E149 3723 20398 SH DFND 02 0 0 20398 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E149 2230 12214 SH DFND 43 0 0 12214 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E156 5509 94400 SH DFND 02 0 0 94400 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E156 237 4059 SH DFND 43 0 0 4059 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E164 901 118246 SH DFND 02 0 0 118246 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E164 820 107665 SH DFND 43 0 0 107665 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E172 205 2037 SH DFND 02 0 0 2037 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E180 795 7380 SH DFND 02 0 0 7380 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E180 8 73 SH DFND 43 0 0 73 INVESCO EXCH TRADED FD TR II S&P MIDCP 46138E198 126 2396 SH DFND 01 2142 0 254 INVESCO EXCH TRADED FD TR II S&P MIDCP 46138E198 12072 229847 SH DFND 02 0 0 229847 INVESCO EXCH TRADED FD TR II S&P MIDCP 46138E198 11098 211314 SH DFND 43 0 0 211314 INVESCO EXCH TRADED FD TR II CALIF AMT 46138E206 105 3795 SH DFND 01 2795 0 1000 INVESCO EXCH TRADED FD TR II CALIF AMT 46138E206 5651 203648 SH DFND 02 0 0 203648 INVESCO EXCH TRADED FD TR II CALIF AMT 46138E206 6624 238698 SH DFND 43 0 0 238698 INVESCO EXCH TRADED FD TR II S&P INTL L 46138E230 3078 100493 SH DFND 02 0 0 100493 INVESCO EXCH TRADED FD TR II S&P INTL L 46138E230 1301 42487 SH DFND 43 0 0 42487 INVESCO EXCH TRADED FD TR II S&P GBL WA 46138E263 557 9982 SH DFND 01 9623 0 359 INVESCO EXCH TRADED FD TR II S&P GBL WA 46138E263 11989 214699 SH DFND 02 0 0 214699 INVESCO EXCH TRADED FD TR II S&P GBL WA 46138E263 4620 82735 SH DFND 43 0 0 82735 INVESCO EXCH TRADED FD TR II S&P EMRNG 46138E297 616 25007 SH DFND 02 0 0 25007 INVESCO EXCH TRADED FD TR II S&P EMRNG 46138E297 543 22039 SH DFND 43 0 0 22039 INVESCO EXCH TRADED FD TR II S&P 500 MO 46138E339 2768 45828 SH DFND 02 0 0 45828 INVESCO EXCH TRADED FD TR II S&P 500 MO 46138E339 4027 66669 SH DFND 43 0 0 66669 INVESCO EXCH TRADED FD TR II S&P500 LOW 46138E354 100685 1654922 SH DFND 01 13343 1640677 902 INVESCO EXCH TRADED FD TR II S&P500 LOW 46138E354 182653 3002189 SH DFND 02 0 0 3002189 INVESCO EXCH TRADED FD TR II S&P500 LOW 46138E354 52241 858667 SH DFND 43 0 0 858667 INVESCO EXCH TRADED FD TR II S&P500 HDL 46138E362 896 21160 SH DFND 01 21160 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL 46138E362 24164 570858 SH DFND 02 0 0 570858 INVESCO EXCH TRADED FD TR II S&P500 HDL 46138E362 18675 441183 SH DFND 43 0 0 441183 INVESCO EXCH TRADED FD TR II S&P 500 HB 46138E370 85538 1170147 SH DFND 02 0 0 1170147 INVESCO EXCH TRADED FD TR II S&P 500 HB 46138E370 32895 450000 SH DFND 03 0 450000 0 INVESCO EXCH TRADED FD TR II S&P 500 HB 46138E370 112655 1541110 SH DFND 43 0 0 1541110 INVESCO EXCH TRADED FD TR II S&P 500 EX 46138E388 1229 26326 SH DFND 02 0 0 26326 INVESCO EXCH TRADED FD TR II S&P 500 EX 46138E388 25 531 SH DFND 43 0 0 531 INVESCO EXCH TRADED FD TR II S&P 500 EN 46138E396 4664 113232 SH DFND 02 0 0 113232 INVESCO EXCH TRADED FD TR II S&P 500 EN 46138E396 7908 191982 SH DFND 43 0 0 191982 INVESCO EXCH TRADED FD TR II CEF INM CO 46138E404 49 2030 SH DFND 01 2030 0 0 INVESCO EXCH TRADED FD TR II CEF INM CO 46138E404 11435 477460 SH DFND 02 0 0 477460 INVESCO EXCH TRADED FD TR II CEF INM CO 46138E404 8068 336861 SH DFND 43 0 0 336861 INVESCO EXCH TRADED FD TR II RUSEL 1000 46138E412 19 500 SH DFND 02 0 0 500 INVESCO EXCH TRADED FD TR II RUSEL 1000 46138E420 1005 22507 SH DFND 01 22320 0 187 INVESCO EXCH TRADED FD TR II RUSEL 1000 46138E420 491 10999 SH DFND 02 0 0 10999 INVESCO EXCH TRADED FD TR II RUSEL 1000 46138E420 90 2005 SH DFND 43 0 0 2005 INVESCO EXCH TRADED FD TR II PURBETA US 46138E446 130 5029 SH DFND 43 0 0 5029 INVESCO EXCH TRADED FD TR II PURBTA 0 5 46138E495 36 1359 SH DFND 43 0 0 1359 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1682 111918 SH DFND 01 82472 0 29446 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 289470 19259478 SH DFND 02 0 11 19259467 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 146 9699 SH DFND 03 0 9699 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 496929 33062498 SH DFND 43 0 0 33062498 INVESCO EXCH TRADED FD TR II NY AMT FRE 46138E529 419 16105 SH DFND 01 16105 0 0 INVESCO EXCH TRADED FD TR II NY AMT FRE 46138E529 3159 121498 SH DFND 02 0 0 121498 INVESCO EXCH TRADED FD TR II NY AMT FRE 46138E529 1725 66346 SH DFND 43 0 0 66346 INVESCO EXCH TRADED FD TR II NATL AMT M 46138E537 265 9871 SH DFND 01 8371 1500 0 INVESCO EXCH TRADED FD TR II NATL AMT M 46138E537 188674 7024346 SH DFND 02 0 0 7024346 INVESCO EXCH TRADED FD TR II NATL AMT M 46138E537 538517 20049048 SH DFND 43 0 0 20049048 INVESCO EXCH TRADED FD TR II MSCI GBL T 46138E545 9078 251354 SH DFND 01 251354 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL T 46138E545 223 6176 SH DFND 02 0 0 6176 INVESCO EXCH TRADED FD TR II MSCI GBL T 46138E545 110 3038 SH DFND 43 0 0 3038 INVESCO EXCH TRADED FD TR II KBW REGL B 46138E578 1891 30536 SH DFND 02 0 0 30536 INVESCO EXCH TRADED FD TR II KBW REGL B 46138E578 332 5369 SH DFND 43 0 0 5369 INVESCO EXCH TRADED FD TR II KBW PPTY C 46138E586 73 961 SH DFND 02 0 0 961 INVESCO EXCH TRADED FD TR II KBW PPTY C 46138E586 46 603 SH DFND 43 0 0 603 INVESCO EXCH TRADED FD TR II KBW PREM Y 46138E594 3468 149856 SH DFND 02 0 0 149856 INVESCO EXCH TRADED FD TR II KBW PREM Y 46138E594 961 41526 SH DFND 43 0 0 41526 INVESCO EXCH TRADED FD TR II KBW HIG DV 46138E610 216 10614 SH DFND 01 10085 529 0 INVESCO EXCH TRADED FD TR II KBW HIG DV 46138E610 5904 290276 SH DFND 02 0 0 290276 INVESCO EXCH TRADED FD TR II KBW HIG DV 46138E610 11 529 SH DFND 03 0 529 0 INVESCO EXCH TRADED FD TR II KBW HIG DV 46138E610 3817 187660 SH DFND 43 0 0 187660 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 369 5500 SH DFND 01 0 5500 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 16352 243696 SH DFND 02 0 0 243696 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 11926 177729 SH DFND 43 0 0 177729 INVESCO EXCH TRADED FD TR II INTL CORP 46138E636 214 7603 SH DFND 02 0 0 7603 INVESCO EXCH TRADED FD TR II INTL CORP 46138E636 78 2755 SH DFND 43 0 0 2755 INVESCO EXCH TRADED FD TR II INTL BUYBA 46138E644 500 11436 SH DFND 02 0 0 11436 INVESCO EXCH TRADED FD TR II INTL BUYBA 46138E644 1303 29785 SH DFND 43 0 0 29785 INVESCO EXCH TRADED FD TR II GLOBAL WAT 46138E651 18210 458688 SH DFND 01 458415 0 273 INVESCO EXCH TRADED FD TR II GLOBAL WAT 46138E651 2990 75324 SH DFND 02 0 0 75324 INVESCO EXCH TRADED FD TR II GLOBAL WAT 46138E651 31 780 SH DFND 28 780 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WAT 46138E651 772 19453 SH DFND 43 0 0 19453 INVESCO EXCH TRADED FD TR II GBL SRT TR 46138E669 1926 88617 SH DFND 02 0 0 88617 INVESCO EXCH TRADED FD TR II GBL SRT TR 46138E669 102 4710 SH DFND 43 0 0 4710 INVESCO EXCH TRADED FD TR II FNDMNTL IG 46138E693 463 17286 SH DFND 02 0 0 17286 INVESCO EXCH TRADED FD TR II FNDMNTL HY 46138E719 2724 139812 SH DFND 01 134611 5201 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY 46138E719 17693 908275 SH DFND 02 0 0 908275 INVESCO EXCH TRADED FD TR II FNDMNTL HY 46138E719 2343 120271 SH DFND 43 0 0 120271 INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E727 12381 554197 SH DFND 02 0 0 554197 INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E727 1616 72322 SH DFND 43 0 0 72322 INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E735 387 10302 SH DFND 02 0 0 10302 INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E735 886 23596 SH DFND 43 0 0 23596 INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E743 6531 139382 SH DFND 02 0 0 139382 INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E743 1617 34513 SH DFND 43 0 0 34513 INVESCO EXCH TRADED FD TR II EMRNG MKT 46138E784 11669 437515 SH DFND 01 416886 14402 6227 INVESCO EXCH TRADED FD TR II EMRNG MKT 46138E784 143466 5379287 SH DFND 02 0 24 5379263 INVESCO EXCH TRADED FD TR II EMRNG MKT 46138E784 770900 28905133 SH DFND 43 0 0 28905133 INVESCO EXCH TRADED FD TR II CHINA TECH 46138E800 171 2600 SH DFND 01 2600 0 0 INVESCO EXCH TRADED FD TR II CHINA TECH 46138E800 12070 183493 SH DFND 02 0 0 183493 INVESCO EXCH TRADED FD TR II CHINA TECH 46138E800 2940 44701 SH DFND 43 0 0 44701 INVESCO EXCH TRADED FD TR II DWA SMLCP 46138E842 35867 408318 SH DFND 02 0 0 408318 INVESCO EXCH TRADED FD TR II DWA SMLCP 46138E842 550 6263 SH DFND 43 0 0 6263 INVESCO EXCH TRADED FD TR II DWA EMERG 46138E867 1152 47401 SH DFND 02 0 0 47401 INVESCO EXCH TRADED FD TR II DWA EMERG 46138E867 231 9484 SH DFND 43 0 0 9484 INVESCO EXCH TRADED FD TR II DWA DEV MK 46138E875 16645 438369 SH DFND 02 0 0 438369 INVESCO EXCH TRADED FD TR II DWA DEV MK 46138E875 438 11536 SH DFND 43 0 0 11536 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138G102 5 102 SH DFND 01 102 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138G102 5807 123271 SH DFND 02 0 0 123271 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138G102 3096 65711 SH DFND 43 0 0 65711 INVESCO EXCH TRADED FD TR II S&P SMLCAP 46138G300 75 2047 SH DFND 02 0 0 2047 INVESCO EXCH TRADED FD TR II S&P SMLCAP 46138G300 98 2685 SH DFND 43 0 0 2685 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 441 19945 SH DFND 01 19945 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 57902 2618804 SH DFND 02 0 0 2618804 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 17011 769369 SH DFND 03 0 769369 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 10351 468166 SH DFND 43 0 0 468166 INVESCO EXCH TRADED FD TR II NASDAQ BIO 46138G599 10240 400000 SH DFND 03 0 400000 0 INVESCO EXCH TRADED FD TR II INVESCO PH 46138G615 9770 380000 SH DFND 03 0 380000 0 INVESCO EXCH TRADED FD TR II NASDAQNXTG 46138G631 200 6046 SH DFND 01 6046 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTG 46138G631 4832 146188 SH DFND 02 0 0 146188 INVESCO EXCH TRADED FD TR II NASDAQNXTG 46138G631 452 13673 SH DFND 43 0 0 13673 INVESCO EXCH TRADED FD TR II NASDAQ 100 46138G649 28 189 SH DFND 01 189 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 46138G649 1132 7692 SH DFND 02 0 0 7692 INVESCO EXCH TRADED FD TR II NASDAQ 100 46138G649 2185 14853 SH DFND 43 0 0 14853 INVESCO EXCH TRADED FD TR II S&P ULTRA 46138G656 135 3466 SH DFND 01 3466 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA 46138G656 27286 700551 SH DFND 02 0 0 700551 INVESCO EXCH TRADED FD TR II S&P ULTRA 46138G656 7271 186684 SH DFND 43 0 0 186684 INVESCO EXCH TRADED FD TR II S&P SMALLC 46138G664 12009 102718 SH DFND 02 0 0 102718 INVESCO EXCH TRADED FD TR II S&P SMALLC 46138G664 9909 84754 SH DFND 43 0 0 84754 INVESCO EXCH TRADED FD TR II S&P MDCP 4 46138G672 14462 165773 SH DFND 02 0 0 165773 INVESCO EXCH TRADED FD TR II S&P MDCP 4 46138G672 1032 11827 SH DFND 43 0 0 11827 INVESCO EXCH TRADED FD TR II S&P 500 RE 46138G698 209 2878 SH DFND 01 2878 0 0 INVESCO EXCH TRADED FD TR II S&P 500 RE 46138G698 56445 775775 SH DFND 02 0 0 775775 INVESCO EXCH TRADED FD TR II S&P 500 RE 46138G698 6600 90710 SH DFND 43 0 0 90710 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 20120 251660 SH DFND 01 244245 7415 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 40 500 SH Call DFND 02 0 0 500 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 26514 331638 SH DFND 02 0 0 331638 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 40774 510000 SH Put DFND 03 0 510000 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 47272 591266 SH DFND 03 0 591266 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 76 954 SH DFND 06 0 954 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 10554 132008 SH DFND 43 0 0 132008 INVESCO EXCH TRADED FD TR II TAXABLE MU 46138G805 296 9005 SH DFND 01 8205 0 800 INVESCO EXCH TRADED FD TR II TAXABLE MU 46138G805 54941 1669442 SH DFND 02 0 0 1669442 INVESCO EXCH TRADED FD TR II TAXABLE MU 46138G805 8241 250414 SH DFND 43 0 0 250414 INVESCO EXCH TRADED FD TR II GBL CLEAN 46138G847 2 89 SH DFND 01 89 0 0 INVESCO EXCH TRADED FD TR II VRDO TAX F 46138G862 7722 310355 SH DFND 02 0 0 310355 INVESCO EXCH TRADED FD TR II VRDO TAX F 46138G862 3739 150297 SH DFND 43 0 0 150297 INVESCO EXCH TRADED FD TR II VAR RATE P 46138G870 811 30940 SH DFND 01 30940 0 0 INVESCO EXCH TRADED FD TR II VAR RATE P 46138G870 112227 4280188 SH DFND 02 0 0 4280188 INVESCO EXCH TRADED FD TR II VAR RATE P 46138G870 35190 1342088 SH DFND 43 0 0 1342088 INVESCO EXCH TRADED FD TR II TREAS COLA 46138G888 5883 55676 SH DFND 02 0 0 55676 INVESCO EXCH TRADED FD TR II TREAS COLA 46138G888 28 265 SH DFND 03 0 265 0 INVESCO EXCH TRADED FD TR II TREAS COLA 46138G888 487 4608 SH DFND 43 0 0 4608 INVESCO EXCH TRD SLF IDX FD INVSC 30 M 46138J445 262 10348 SH DFND 02 0 0 10348 INVESCO EXCH TRD SLF IDX FD INVSC 30 M 46138J445 6 251 SH DFND 43 0 0 251 INVESCO EXCH TRD SLF IDX FD INVSCO 28 46138J452 51 2000 SH DFND 01 2000 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 28 46138J452 14 536 SH DFND 43 0 0 536 INVESCO EXCH TRD SLF IDX FD INVSCO 30 46138J460 8 410 SH DFND 02 0 0 410 INVESCO EXCH TRD SLF IDX FD INVSCO 30 46138J460 13 691 SH DFND 43 0 0 691 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J478 456 17576 SH DFND 02 0 0 17576 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J478 87 3364 SH DFND 43 0 0 3364 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J486 575 22038 SH DFND 02 0 0 22038 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J486 81 3107 SH DFND 43 0 0 3107 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J494 545 21187 SH DFND 02 0 0 21187 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J494 96 3731 SH DFND 43 0 0 3731 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J510 581 22467 SH DFND 02 0 0 22467 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J510 161 6211 SH DFND 43 0 0 6211 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J528 3024 116460 SH DFND 02 0 0 116460 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J528 182 6992 SH DFND 43 0 0 6992 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J536 2960 114861 SH DFND 02 0 0 114861 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J536 141 5473 SH DFND 43 0 0 5473 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J544 3217 125441 SH DFND 02 0 0 125441 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J544 141 5495 SH DFND 43 0 0 5495 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J551 3252 128053 SH DFND 02 0 0 128053 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J551 113 4441 SH DFND 43 0 0 4441 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J569 779 30855 SH DFND 02 0 0 30855 INVESCO EXCH TRD SLF IDX FD BULETSHS 2 46138J577 1211 57396 SH DFND 02 0 0 57396 INVESCO EXCH TRD SLF IDX FD BULETSHS 2 46138J577 350 16563 SH DFND 43 0 0 16563 INVESCO EXCH TRD SLF IDX FD BULETSHS 2 46138J585 51 2000 SH DFND 01 2000 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2 46138J585 281 10991 SH DFND 02 0 0 10991 INVESCO EXCH TRD SLF IDX FD BULETSHS 2 46138J585 14 536 SH DFND 43 0 0 536 INVESCO EXCH TRD SLF IDX FD RUSL 2000 46138J593 667 16819 SH DFND 02 0 0 16819 INVESCO EXCH TRD SLF IDX FD RUSL 2000 46138J593 363 9165 SH DFND 43 0 0 9165 INVESCO EXCH TRD SLF IDX FD RUSL 1000 46138J619 21599 466496 SH DFND 02 0 0 466496 INVESCO EXCH TRD SLF IDX FD RUSL 1000 46138J619 8441 182319 SH DFND 43 0 0 182319 INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J635 51 2000 SH DFND 01 2000 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J635 343 13348 SH DFND 02 0 0 13348 INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J635 68 2630 SH DFND 43 0 0 2630 INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J643 61 2670 SH DFND 01 2670 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J643 2924 127526 SH DFND 02 0 0 127526 INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J643 2244 97845 SH DFND 43 0 0 97845 INVESCO EXCH TRD SLF IDX FD BULLSHS 24 46138J650 2907 111495 SH DFND 02 0 0 111495 INVESCO EXCH TRD SLF IDX FD BULLSHS 24 46138J650 36 1367 SH DFND 43 0 0 1367 INVESCO EXCH TRD SLF IDX FD BULLSHS 23 46138J668 261 9997 SH DFND 02 0 0 9997 INVESCO EXCH TRD SLF IDX FD BULLSHS 22 46138J676 93 3646 SH DFND 02 0 0 3646 INVESCO EXCH TRD SLF IDX FD BULLSHS 22 46138J676 20 780 SH DFND 43 0 0 780 INVESCO EXCH TRD SLF IDX FD BULLSHS 21 46138J684 193 7753 SH DFND 02 0 0 7753 INVESCO EXCH TRD SLF IDX FD BULLSHS 21 46138J684 39 1546 SH DFND 43 0 0 1546 INVESCO EXCH TRD SLF IDX FD RAFI STRG 46138J692 6 220 SH DFND 43 0 0 220 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J700 143 6780 SH DFND 01 6780 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J700 64877 3076194 SH DFND 02 0 0 3076194 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J700 7471 354235 SH DFND 43 0 0 354235 INVESCO EXCH TRD SLF IDX FD RAFI STRG 46138J726 871 28983 SH DFND 43 0 0 28983 INVESCO EXCH TRD SLF IDX FD DEFENSIVE 46138J775 4774 72250 SH DFND 02 0 0 72250 INVESCO EXCH TRD SLF IDX FD DEFENSIVE 46138J775 837 12659 SH DFND 43 0 0 12659 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J783 79 3620 SH DFND 01 3620 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J783 15313 701166 SH DFND 02 0 0 701166 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J783 2339 107117 SH DFND 43 0 0 107117 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J791 99 4640 SH DFND 01 4640 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J791 12929 603294 SH DFND 02 0 0 603294 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J791 3280 153057 SH DFND 43 0 0 153057 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J809 8122 353290 SH DFND 02 0 0 353290 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J809 1270 55226 SH DFND 43 0 0 55226 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J817 49 2000 SH DFND 01 2000 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J817 5604 227979 SH DFND 02 0 0 227979 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J817 377 15335 SH DFND 43 0 0 15335 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J825 102 4600 SH DFND 01 4600 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J825 44827 2019692 SH DFND 02 0 0 2019692 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J825 5756 259332 SH DFND 43 0 0 259332 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J833 50 2000 SH DFND 01 2000 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J833 3870 154564 SH DFND 02 0 0 154564 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J833 479 19111 SH DFND 43 0 0 19111 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J841 47 2110 SH DFND 01 2110 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J841 40314 1823328 SH DFND 02 0 0 1823328 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J841 9120 412479 SH DFND 43 0 0 412479 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J858 10038 396448 SH DFND 02 0 0 396448 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J858 649 25630 SH DFND 43 0 0 25630 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J866 25 1140 SH DFND 01 1140 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J866 62545 2886260 SH DFND 02 0 0 2886260 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J866 13304 613946 SH DFND 43 0 0 613946 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J874 8551 367937 SH DFND 02 0 0 367937 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J874 984 42348 SH DFND 43 0 0 42348 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J882 39 1794 SH DFND 01 1794 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J882 45614 2118628 SH DFND 02 0 0 2118628 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J882 7985 370863 SH DFND 43 0 0 370863 INVESCO EXCHANGE TRADED FD T AEROSPACE 46137V100 740 10296 SH DFND 01 10296 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE 46137V100 9646 134156 SH DFND 02 0 0 134156 INVESCO EXCHANGE TRADED FD T AEROSPACE 46137V100 2344 32604 SH DFND 43 0 0 32604 INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 45318 586723 SH DFND 01 586590 133 0 INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 21829 282614 SH DFND 02 0 0 282614 INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 950 12297 SH DFND 03 0 12297 0 INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 261 3385 SH DFND 28 3385 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 12013 155527 SH DFND 43 0 0 155527 INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 65843 1203274 SH DFND 01 1201418 0 1856 INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 26177 478377 SH DFND 02 0 0 478377 INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 4719 86230 SH DFND 28 86230 0 0 INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 3793 69324 SH DFND 43 0 0 69324 INVESCO EXCHANGE TRADED FD T S&P SPIN O 46137V159 1361 21659 SH DFND 02 0 0 21659 INVESCO EXCHANGE TRADED FD T S&P SPIN O 46137V159 85 1360 SH DFND 43 0 0 1360 INVESCO EXCHANGE TRADED FD T S&P SML600 46137V167 7994 86004 SH DFND 02 0 0 86004 INVESCO EXCHANGE TRADED FD T S&P SML600 46137V167 355 3821 SH DFND 43 0 0 3821 INVESCO EXCHANGE TRADED FD T S&P SML600 46137V175 582 3647 SH DFND 02 0 0 3647 INVESCO EXCHANGE TRADED FD T S&P SML600 46137V175 86 538 SH DFND 43 0 0 538 INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V191 287 3147 SH DFND 02 0 0 3147 INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V191 475 5214 SH DFND 43 0 0 5214 INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V217 22 100 SH DFND 01 100 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V217 2273 10301 SH DFND 02 0 0 10301 INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V217 248 1123 SH DFND 43 0 0 1123 INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V225 374 4162 SH DFND 02 0 0 4162 INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V225 434 4828 SH DFND 43 0 0 4828 INVESCO EXCHANGE TRADED FD T S&P 500 TO 46137V233 99 299 SH DFND 01 299 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TO 46137V233 71410 216386 SH DFND 02 0 0 216386 INVESCO EXCHANGE TRADED FD T S&P 500 TO 46137V233 70798 214533 SH DFND 43 0 0 214533 INVESCO EXCHANGE TRADED FD T S&P500 QUA 46137V241 230 4738 SH DFND 01 3280 0 1458 INVESCO EXCHANGE TRADED FD T S&P500 QUA 46137V241 122338 2519832 SH DFND 02 0 0 2519832 INVESCO EXCHANGE TRADED FD T S&P500 QUA 46137V241 72368 1490590 SH DFND 43 0 0 1490590 INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V258 168 2218 SH DFND 01 834 1384 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V258 108677 1433541 SH DFND 02 0 0 1433541 INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V258 11123 146716 SH DFND 43 0 0 146716 INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V266 67 346 SH DFND 01 346 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V266 59129 307070 SH DFND 02 0 0 307070 INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V266 3707 19251 SH DFND 43 0 0 19251 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V274 63 616 SH DFND 01 0 0 616 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V274 797 7763 SH DFND 02 0 0 7763 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V274 512 4989 SH DFND 43 0 0 4989 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V282 525 1820 SH DFND 01 1820 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V282 88791 308067 SH DFND 02 0 0 308067 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V282 28927 100366 SH DFND 43 0 0 100366 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V290 161 4373 SH DFND 02 0 0 4373 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V290 188 5117 SH DFND 43 0 0 5117 INVESCO EXCHANGE TRADED FD T BUYBACK AC 46137V308 600 6660 SH DFND 01 6660 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK AC 46137V308 37830 419582 SH DFND 02 0 0 419582 INVESCO EXCHANGE TRADED FD T BUYBACK AC 46137V308 4466 49538 SH DFND 43 0 0 49538 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V316 9 55 SH DFND 01 55 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V316 23869 149174 SH DFND 02 0 0 149174 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V316 1041 6505 SH DFND 43 0 0 6505 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V324 1028 5638 SH DFND 01 0 0 5638 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V324 50017 274201 SH DFND 02 0 0 274201 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V324 5566 30512 SH DFND 43 0 0 30512 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V332 102 341 SH DFND 01 341 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V332 13357 44792 SH DFND 02 0 0 44792 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V332 2256 7566 SH DFND 43 0 0 7566 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V340 28468 463874 SH DFND 02 0 0 463874 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V340 7942 129404 SH DFND 43 0 0 129404 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 280198 1870230 SH DFND 01 1868911 0 1319 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 625488 4174932 SH DFND 02 0 0 4174932 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 1918 12800 SH Put DFND 02 0 0 12800 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 187275 1250000 SH DFND 03 0 1250000 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 1348 9000 SH DFND 28 9000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 171097 1142020 SH DFND 43 0 0 1142020 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V365 14174 314060 SH DFND 02 0 0 314060 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V365 3515 77888 SH DFND 43 0 0 77888 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V373 31 200 SH DFND 01 200 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V373 5079 32972 SH DFND 02 0 0 32972 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V373 2046 13281 SH DFND 43 0 0 13281 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V381 12719 88205 SH DFND 02 0 0 88205 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V381 28840 200000 SH DFND 03 0 200000 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V381 101 700 SH Put DFND 06 0 700 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V381 502 3481 SH DFND 43 0 0 3481 INVESCO EXCHANGE TRADED FD T S&P500 BUY 46137V399 578 25150 SH DFND 01 25150 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY 46137V399 274 11909 SH DFND 02 0 0 11909 INVESCO EXCHANGE TRADED FD T S&P500 BUY 46137V399 1234 53684 SH DFND 43 0 0 53684 INVESCO EXCHANGE TRADED FD T INVESCO MS 46137V407 9163 144708 SH DFND 01 144708 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MS 46137V407 3167 50014 SH DFND 02 0 0 50014 INVESCO EXCHANGE TRADED FD T INVESCO MS 46137V407 3109 49105 SH DFND 43 0 0 49105 INVESCO EXCHANGE TRADED FD T S&P 500 VL 46137V423 1263 26159 SH DFND 02 0 0 26159 INVESCO EXCHANGE TRADED FD T S&P 500 VL 46137V423 29 593 SH DFND 43 0 0 593 INVESCO EXCHANGE TRADED FD T S&P 500 GA 46137V431 30 350 SH DFND 01 350 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GA 46137V431 9917 113997 SH DFND 02 0 0 113997 INVESCO EXCHANGE TRADED FD T S&P 500 GA 46137V431 5555 63859 SH DFND 43 0 0 63859 INVESCO EXCHANGE TRADED FD T S&P 100 EQ 46137V449 197 2460 SH DFND 02 0 0 2460 INVESCO EXCHANGE TRADED FD T S&P 100 EQ 46137V449 1556 19435 SH DFND 43 0 0 19435 INVESCO EXCHANGE TRADED FD T S&P MDCP V 46137V456 534 11958 SH DFND 02 0 0 11958 INVESCO EXCHANGE TRADED FD T S&P MDCP V 46137V456 26 581 SH DFND 43 0 0 581 INVESCO EXCHANGE TRADED FD T S&P MDCP M 46137V464 69 817 SH DFND 01 817 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP M 46137V464 4498 53454 SH DFND 02 0 0 53454 INVESCO EXCHANGE TRADED FD T S&P MDCP M 46137V464 3402 40430 SH DFND 43 0 0 40430 INVESCO EXCHANGE TRADED FD T S&P SMCP V 46137V480 25685 510230 SH DFND 02 0 0 510230 INVESCO EXCHANGE TRADED FD T S&P SMCP V 46137V480 3461 68754 SH DFND 43 0 0 68754 INVESCO EXCHANGE TRADED FD T S&P SMLCP 46137V498 1143 21466 SH DFND 02 0 0 21466 INVESCO EXCHANGE TRADED FD T S&P SMLCP 46137V498 271 5094 SH DFND 43 0 0 5094 INVESCO EXCHANGE TRADED FD T DIVID ACHI 46137V506 202 5608 SH DFND 01 5608 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHI 46137V506 6138 170682 SH DFND 02 0 0 170682 INVESCO EXCHANGE TRADED FD T DIVID ACHI 46137V506 6303 175276 SH DFND 43 0 0 175276 INVESCO EXCHANGE TRADED FD T RYMND JMS 46137V522 86 1428 SH DFND 02 0 0 1428 INVESCO EXCHANGE TRADED FD T RYMND JMS 46137V522 118 1963 SH DFND 43 0 0 1963 INVESCO EXCHANGE TRADED FD T NASDAQ INT 46137V530 95 400 SH DFND 01 400 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INT 46137V530 7745 32469 SH DFND 02 0 0 32469 INVESCO EXCHANGE TRADED FD T NASDAQ INT 46137V530 1463 6135 SH DFND 43 0 0 6135 INVESCO EXCHANGE TRADED FD T INTL DIVI 46137V548 3 144 SH DFND 01 0 0 144 INVESCO EXCHANGE TRADED FD T INTL DIVI 46137V548 3447 196181 SH DFND 02 0 0 196181 INVESCO EXCHANGE TRADED FD T INTL DIVI 46137V548 2056 117014 SH DFND 43 0 0 117014 INVESCO EXCHANGE TRADED FD T HIG YLD EQ 46137V563 88620 4474390 SH DFND 01 4473855 535 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ 46137V563 13085 660651 SH DFND 02 0 0 660651 INVESCO EXCHANGE TRADED FD T HIG YLD EQ 46137V563 3077 155347 SH DFND 43 0 0 155347 INVESCO EXCHANGE TRADED FD T GLOBAL DRG 46137V571 9 225 SH DFND 01 225 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRG 46137V571 688 16300 SH DFND 02 0 0 16300 INVESCO EXCHANGE TRADED FD T GLOBAL DRG 46137V571 352 8332 SH DFND 43 0 0 8332 INVESCO EXCHANGE TRADED FD T GBL LISTED 46137V589 8 526 SH DFND 01 0 0 526 INVESCO EXCHANGE TRADED FD T GBL LISTED 46137V589 2708 180765 SH DFND 02 0 0 180765 INVESCO EXCHANGE TRADED FD T GBL LISTED 46137V589 3454 230572 SH DFND 43 0 0 230572 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 93709 513502 SH DFND 01 513502 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 10030 54963 SH DFND 02 0 0 54963 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 1589 8705 SH DFND 28 8705 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 1947 10668 SH DFND 43 0 0 10668 INVESCO EXCHANGE TRADED FD T DJ INDL AV 46137V605 43 1000 SH DFND 01 0 0 1000 INVESCO EXCHANGE TRADED FD T DJ INDL AV 46137V605 1414 33140 SH DFND 02 0 0 33140 INVESCO EXCHANGE TRADED FD T DJ INDL AV 46137V605 568 13313 SH DFND 43 0 0 13313 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 145659 919795 SH DFND 01 919795 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 95643 603962 SH DFND 02 0 0 603962 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 2242 14155 SH DFND 28 14155 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 64708 408613 SH DFND 43 0 0 408613 INVESCO EXCHANGE TRADED FD T FINL PFD E 46137V621 30618 1615733 SH DFND 02 0 0 1615733 INVESCO EXCHANGE TRADED FD T FINL PFD E 46137V621 8087 426761 SH DFND 43 0 0 426761 INVESCO EXCHANGE TRADED FD T DYNMC SOFT 46137V639 4528 31494 SH DFND 02 0 0 31494 INVESCO EXCHANGE TRADED FD T DYNMC SOFT 46137V639 1655 11510 SH DFND 43 0 0 11510 INVESCO EXCHANGE TRADED FD T DYNMC SEMI 46137V647 4 30 SH DFND 01 30 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMI 46137V647 8978 70382 SH DFND 02 0 0 70382 INVESCO EXCHANGE TRADED FD T DYNMC SEMI 46137V647 542 4250 SH DFND 43 0 0 4250 INVESCO EXCHANGE TRADED FD T DYNMC PHRM 46137V662 101 1303 SH DFND 01 1303 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRM 46137V662 4171 53912 SH DFND 02 0 0 53912 INVESCO EXCHANGE TRADED FD T DYNMC PHRM 46137V662 148 1909 SH DFND 43 0 0 1909 INVESCO EXCHANGE TRADED FD T DYNMC OIL 46137V670 5 1561 SH DFND 02 0 0 1561 INVESCO EXCHANGE TRADED FD T DYNMC NETW 46137V688 126 1379 SH DFND 02 0 0 1379 INVESCO EXCHANGE TRADED FD T DYNMC MEDI 46137V696 2031 37842 SH DFND 02 0 0 37842 INVESCO EXCHANGE TRADED FD T DYNMC MEDI 46137V696 193 3593 SH DFND 43 0 0 3593 INVESCO EXCHANGE TRADED FD T DWA BASIC 46137V704 262 3086 SH DFND 02 0 0 3086 INVESCO EXCHANGE TRADED FD T DYNMC MKT 46137V712 405 3419 SH DFND 02 0 0 3419 INVESCO EXCHANGE TRADED FD T DYNMC MKT 46137V712 67 565 SH DFND 43 0 0 565 INVESCO EXCHANGE TRADED FD T DYNMC LEIS 46137V720 253 5025 SH DFND 01 5025 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEIS 46137V720 17130 340286 SH DFND 02 0 0 340286 INVESCO EXCHANGE TRADED FD T DYNMC LEIS 46137V720 13086 259944 SH DFND 43 0 0 259944 INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V738 173 3897 SH DFND 01 3897 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V738 31885 717153 SH DFND 02 0 0 717153 INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V738 877 19731 SH DFND 43 0 0 19731 INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V746 22129 298952 SH DFND 02 0 0 298952 INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V746 4893 66102 SH DFND 43 0 0 66102 INVESCO EXCHANGE TRADED FD T DYNMC FOOD 46137V753 1200 28500 SH DFND 02 0 0 28500 INVESCO EXCHANGE TRADED FD T DYNMC FOOD 46137V753 149 3549 SH DFND 43 0 0 3549 INVESCO EXCHANGE TRADED FD T DYNMC ENRG 46137V761 3164 167492 SH DFND 02 0 0 167492 INVESCO EXCHANGE TRADED FD T DYNMC ENRG 46137V761 129 6823 SH DFND 43 0 0 6823 INVESCO EXCHANGE TRADED FD T DYNMC BLDG 46137V779 30 625 SH DFND 01 625 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG 46137V779 6132 129452 SH DFND 02 0 0 129452 INVESCO EXCHANGE TRADED FD T DYNMC BLDG 46137V779 347 7315 SH DFND 43 0 0 7315 INVESCO EXCHANGE TRADED FD T DYNMC BIOT 46137V787 17 232 SH DFND 01 232 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOT 46137V787 3082 41179 SH DFND 02 0 0 41179 INVESCO EXCHANGE TRADED FD T DYNMC BIOT 46137V787 94 1256 SH DFND 43 0 0 1256 INVESCO EXCHANGE TRADED FD T DWA UTILS 46137V795 408 12569 SH DFND 02 0 0 12569 INVESCO EXCHANGE TRADED FD T DWA UTILS 46137V795 492 15143 SH DFND 43 0 0 15143 INVESCO EXCHANGE TRADED FD T DWA CYCLIC 46137V803 2535 29006 SH DFND 02 0 0 29006 INVESCO EXCHANGE TRADED FD T DWA CYCLIC 46137V803 481 5506 SH DFND 43 0 0 5506 INVESCO EXCHANGE TRADED FD T DWA TECHNO 46137V811 28 187 SH DFND 01 187 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNO 46137V811 7135 47500 SH DFND 02 0 0 47500 INVESCO EXCHANGE TRADED FD T DWA TECHNO 46137V811 1713 11406 SH DFND 43 0 0 11406 INVESCO EXCHANGE TRADED FD T DWA MOMENT 46137V837 37319 417144 SH DFND 02 0 0 417144 INVESCO EXCHANGE TRADED FD T DWA MOMENT 46137V837 8483 94827 SH DFND 43 0 0 94827 INVESCO EXCHANGE TRADED FD T DWA INDLS 46137V845 6612 66563 SH DFND 02 0 0 66563 INVESCO EXCHANGE TRADED FD T DWA INDLS 46137V845 480 4828 SH DFND 43 0 0 4828 INVESCO EXCHANGE TRADED FD T DWA HEALTH 46137V852 5256 32645 SH DFND 02 0 0 32645 INVESCO EXCHANGE TRADED FD T DWA HEALTH 46137V852 1975 12268 SH DFND 43 0 0 12268 INVESCO EXCHANGE TRADED FD T DWA FINL M 46137V860 3543 66803 SH DFND 02 0 0 66803 INVESCO EXCHANGE TRADED FD T DWA FINL M 46137V860 1572 29634 SH DFND 43 0 0 29634 INVESCO EXCHANGE TRADED FD T DWA ENERGY 46137V878 5276 170648 SH DFND 02 0 0 170648 INVESCO EXCHANGE TRADED FD T DWA ENERGY 46137V878 686 22186 SH DFND 43 0 0 22186 INVESCO EXCHANGE TRADED FD T DWA STAPLE 46137V886 3637 40655 SH DFND 02 0 0 40655 INVESCO EXCHANGE TRADED FD T DWA STAPLE 46137V886 2380 26604 SH DFND 43 0 0 26604 INVESCO EXCHANGE TRADED FD T ZACKS MID 46137Y401 2647 29455 SH DFND 02 0 0 29455 INVESCO EXCHANGE TRADED FD T ZACKS MID 46137Y401 2643 29408 SH DFND 43 0 0 29408 INVESCO EXCHANGE TRADED FD T ZACKS MULT 46137Y500 358 15062 SH DFND 02 0 0 15062 INVESCO EXCHANGE TRADED FD T ZACKS MULT 46137Y500 3 144 SH DFND 43 0 0 144 INVESCO EXCHANGE TRADED FD T S&P 500A E 46137Y609 443 11659 SH DFND 02 0 0 11659 INVESCO EXCHANGE TRADED FD T S&P 500A E 46137Y609 59 1545 SH DFND 43 0 0 1545 INVESCO EXCHNG TRAD SLF INDE INVT GRD D 46139W502 16 591 SH DFND 43 0 0 591 INVESCO HIG INCM 2023 TARG T COM 46135X108 4656 477545 SH DFND 02 0 0 477545 INVESCO HIGH INCOME 2024 TAR COM 46136K105 66 6650 SH DFND 02 0 0 6650 INVESCO HIGH INCOME TR II COM 46131F101 177 12102 SH DFND 02 0 0 12102 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 68 2400 SH DFND 01 2400 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 492 17262 SH DFND 02 0 0 17262 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 278 9748 SH DFND 43 0 0 9748 INVESCO LTD SHS G491BT108 39994 1658808 SH DFND 01 1423049 198443 37316 INVESCO LTD SHS G491BT108 14501 601443 SH DFND 02 0 0 601443 INVESCO LTD SHS G491BT108 8440 350062 SH DFND 03 0 350062 0 INVESCO LTD SHS G491BT108 247 10250 SH DFND 06 0 10250 0 INVESCO LTD SHS G491BT108 31 1299 SH DFND 28 321 0 978 INVESCO LTD SHS G491BT108 10745 445656 SH DFND 43 0 0 445656 INVESCO LTD SHS G491BT108 0 14 SH DFND 88 0 14 0 INVESCO LTD SHS G491BT108 5153 213747 SH DFND 43, 01 0 0 213747 INVESCO MORTGAGE CAPITAL INC COM 46131B100 104 33146 SH DFND 01 27912 3330 1904 INVESCO MORTGAGE CAPITAL INC COM 46131B100 61 19270 SH DFND 02 0 0 19270 INVESCO MORTGAGE CAPITAL INC COM 46131B100 310 98300 SH Call DFND 03 0 98300 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1072 340351 SH DFND 03 0 340351 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 26 SH DFND 06 0 26 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 40 2921 SH DFND 01 2921 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 5740 419301 SH DFND 02 0 0 419301 INVESCO MUN TR COM 46131J103 8 600 SH DFND 01 600 0 0 INVESCO MUN TR COM 46131J103 4141 309028 SH DFND 02 0 0 309028 INVESCO MUNI INCOME OPP TRST COM 46132X101 60 7485 SH DFND 01 7485 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 1892 238007 SH DFND 02 0 0 238007 INVESCO PA VALUE MUN INC TR COM 46132K109 1456 109771 SH DFND 02 0 0 109771 INVESCO QQQ TR UNIT SER 1 46090E103 1511104 4221433 SH DFND 01 2172823 2041897 6713 INVESCO QQQ TR UNIT SER 1 46090E103 274734 767500 SH Put DFND 01 400 767100 0 INVESCO QQQ TR UNIT SER 1 46090E103 438501 1225000 SH Call DFND 01 0 1225000 0 INVESCO QQQ TR UNIT SER 1 46090E103 1435817 4011109 SH DFND 02 0 0 4011109 INVESCO QQQ TR UNIT SER 1 46090E103 1038 2900 SH Call DFND 02 0 0 2900 INVESCO QQQ TR UNIT SER 1 46090E103 5978 16700 SH Put DFND 02 0 0 16700 INVESCO QQQ TR UNIT SER 1 46090E103 11914162 33283500 SH Put DFND 03 0 33283500 0 INVESCO QQQ TR UNIT SER 1 46090E103 3519320 9831600 SH Call DFND 03 0 9831600 0 INVESCO QQQ TR UNIT SER 1 46090E103 2300505 6426709 SH DFND 03 0 6426709 0 INVESCO QQQ TR UNIT SER 1 46090E103 113740 317746 SH DFND 06 0 317746 0 INVESCO QQQ TR UNIT SER 1 46090E103 107388 300000 SH Put DFND 06 0 300000 0 INVESCO QQQ TR UNIT SER 1 46090E103 3506 9795 SH DFND 28 9795 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 612061 1709860 SH DFND 43 0 0 1709860 INVESCO QUALITY MUN INCOME T COM 46133G107 8 609 SH DFND 01 609 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 3197 242574 SH DFND 02 0 0 242574 INVESCO SR INCOME TR COM 46131H107 547 123000 SH DFND 01 123000 0 0 INVESCO SR INCOME TR COM 46131H107 11099 2494115 SH DFND 02 0 0 2494115 INVESCO TR INVT GRADE MUNS COM 46131M106 243 17732 SH DFND 01 17732 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 5031 367485 SH DFND 02 0 0 367485 INVESCO TR INVT GRADE NEW YO COM 46131T101 1357 100509 SH DFND 02 0 0 100509 INVESCO VALUE MUN INCOME TR COM 46132P108 131 8043 SH DFND 01 8043 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 4387 268973 SH DFND 02 0 0 268973 INVESTAR HLDG CORP COM 46134L105 15 671 SH DFND 01 150 521 0 INVESTAR HLDG CORP COM 46134L105 101 4596 SH DFND 03 0 4596 0 INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 140 14129 SH DFND 03 0 14129 0 INVESTORS BANCORP INC NEW COM 46146L101 11473 759326 SH DFND 01 218479 539473 1374 INVESTORS BANCORP INC NEW COM 46146L101 256 16943 SH DFND 02 0 0 16943 INVESTORS BANCORP INC NEW COM 46146L101 2324 153804 SH DFND 03 0 153804 0 INVESTORS BANCORP INC NEW COM 46146L101 0 24 SH DFND 06 0 24 0 INVESTORS BANCORP INC NEW COM 46146L101 9336 617860 SH DFND 43 0 0 617860 INVESTORS BANCORP INC NEW COM 46146L101 10683 707015 SH DFND 43, 01 0 0 707015 INVESTORS TITLE CO NC COM 461804106 1000 5477 SH DFND 01 5277 200 0 INVESTORS TITLE CO NC COM 461804106 266 1454 SH DFND 03 0 1454 0 INVITAE CORP COM 46185L103 8124 285746 SH DFND 01 244013 41044 689 INVITAE CORP COM 46185L103 198 6970 SH DFND 02 0 0 6970 INVITAE CORP COM 46185L103 17156 603457 SH DFND 03 0 603457 0 INVITAE CORP COM 46185L103 12651 445000 SH Put DFND 03 0 445000 0 INVITAE CORP COM 46185L103 0 13 SH DFND 06 0 13 0 INVITAE CORP COM 46185L103 36 1277 SH DFND 28 1277 0 0 INVITAE CORP COM 46185L103 10456 367778 SH DFND 43 0 0 367778 INVITAE CORP COM 46185L103 2814 98985 SH DFND 43, 01 0 0 98985 INVITAE CORP NOTE 2.00 46185LAB9 5858 4802000 PRN DFND 01 0 4802000 0 INVITATION HOMES INC COM 46187W107 15950 416129 SH DFND 01 31009 381821 3299 INVITATION HOMES INC COM 46187W107 9152 238771 SH DFND 02 0 0 238771 INVITATION HOMES INC COM 46187W107 6560 171153 SH DFND 03 0 171153 0 INVITATION HOMES INC COM 46187W107 111 2883 SH DFND 28 248 0 2635 INVITATION HOMES INC COM 46187W107 42547 1110010 SH DFND 43 0 0 1110010 INVITATION HOMES INC COM 46187W107 2 45 SH DFND 88 0 45 0 INVITATION HOMES INC COM 46187W107 5018 130926 SH DFND 43, 01 0 0 130926 INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 9 SH DFND 02 0 0 9 ION ACQUISITION CORP 2 LTD SHS CL A G49393104 9910 1000000 SH DFND 01 0 1000000 0 ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 977 100000 SH DFND 01 0 100000 0 ION GEOPHYSICAL CORP NOTE 8.00 462044AJ7 10 12000 PRN DFND 02 0 12000 0 IONIS PHARMACEUTICALS INC COM 462222100 719 21435 SH DFND 01 11266 8317 1852 IONIS PHARMACEUTICALS INC COM 462222100 1317 39278 SH DFND 02 0 0 39278 IONIS PHARMACEUTICALS INC COM 462222100 534 15936 SH DFND 03 0 15936 0 IONIS PHARMACEUTICALS INC COM 462222100 6 184 SH DFND 28 21 0 163 IONIS PHARMACEUTICALS INC COM 462222100 20439 609394 SH DFND 43 0 0 609394 IONIS PHARMACEUTICALS INC COM 462222100 801 23890 SH DFND 43, 01 0 0 23890 IOVANCE BIOTHERAPEUTICS INC COM 462260100 6560 266034 SH DFND 01 208396 57638 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 6 SH DFND 02 0 0 6 IOVANCE BIOTHERAPEUTICS INC COM 462260100 5546 224913 SH DFND 03 0 224913 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 48 1944 SH DFND 28 1944 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1001 40602 SH DFND 43 0 0 40602 IOVANCE BIOTHERAPEUTICS INC COM 462260100 557 22571 SH DFND 43, 01 0 0 22571 IPG PHOTONICS CORP COM 44980X109 4873 30766 SH DFND 01 5616 22838 2312 IPG PHOTONICS CORP COM 44980X109 8554 54002 SH DFND 02 0 0 54002 IPG PHOTONICS CORP COM 44980X109 1674 10567 SH DFND 03 0 10567 0 IPG PHOTONICS CORP COM 44980X109 1415 8932 SH DFND 06 0 8932 0 IPG PHOTONICS CORP COM 44980X109 18 114 SH DFND 28 23 0 91 IPG PHOTONICS CORP COM 44980X109 16172 102099 SH DFND 43 0 0 102099 IPG PHOTONICS CORP COM 44980X109 0 2 SH DFND 88 0 2 0 IPG PHOTONICS CORP COM 44980X109 549 3469 SH DFND 43, 01 0 0 3469 IQIYI INC SPONSORED 46267X108 113767 14167708 SH DFND 01 8356 14157649 1703 IQIYI INC SPONSORED 46267X108 162 20236 SH DFND 02 0 0 20236 IQIYI INC SPONSORED 46267X108 22370 2785858 SH DFND 03 0 2785858 0 IQIYI INC SPONSORED 46267X108 2987 371962 SH DFND 06 0 371962 0 IQIYI INC SPONSORED 46267X108 1 68 SH DFND 28 0 0 68 IQIYI INC NOTE 2.00 46267XAD0 3 3000 PRN DFND 43 0 0 3000 IQVIA HLDGS INC COM 46266C105 28648 119597 SH DFND 01 84236 32451 2910 IQVIA HLDGS INC COM 46266C105 71570 298782 SH DFND 02 0 0 298782 IQVIA HLDGS INC COM 46266C105 20506 85605 SH DFND 03 0 85605 0 IQVIA HLDGS INC COM 46266C105 11 46 SH DFND 06 0 46 0 IQVIA HLDGS INC COM 46266C105 992 4142 SH DFND 28 1954 0 2188 IQVIA HLDGS INC COM 46266C105 84288 351874 SH DFND 43 0 0 351874 IQVIA HLDGS INC COM 46266C105 5 19 SH DFND 88 0 19 0 IQVIA HLDGS INC COM 46266C105 25921 108210 SH DFND 43, 01 0 0 108210 IRADIMED CORP COM 46266A109 85 2534 SH DFND 01 1224 0 1310 IRADIMED CORP COM 46266A109 60 1800 SH DFND 02 0 0 1800 IRADIMED CORP COM 46266A109 278 8291 SH DFND 03 0 8291 0 IRADIMED CORP COM 46266A109 0 1 SH DFND 06 0 1 0 IRHYTHM TECHNOLOGIES INC COM 450056106 503 8592 SH DFND 01 8132 460 0 IRHYTHM TECHNOLOGIES INC COM 450056106 8 131 SH DFND 02 0 0 131 IRHYTHM TECHNOLOGIES INC COM 450056106 213 3630 SH DFND 03 0 3630 0 IRHYTHM TECHNOLOGIES INC COM 450056106 0 3 SH DFND 06 0 3 0 IRHYTHM TECHNOLOGIES INC COM 450056106 3746 63974 SH DFND 43 0 0 63974 IRHYTHM TECHNOLOGIES INC COM 450056106 2441 41681 SH DFND 43, 01 0 0 41681 IRIDIUM COMMUNICATIONS INC COM 46269C102 1764 44264 SH DFND 01 43436 313 515 IRIDIUM COMMUNICATIONS INC COM 46269C102 260 6518 SH DFND 02 0 0 6518 IRIDIUM COMMUNICATIONS INC COM 46269C102 432 10851 SH DFND 03 0 10851 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1 14 SH DFND 06 0 14 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 4 107 SH DFND 28 107 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 3863 96947 SH DFND 43 0 0 96947 IRIDIUM COMMUNICATIONS INC COM 46269C102 2992 75077 SH DFND 43, 01 0 0 75077 IROBOT CORP COM 462726100 1089 13868 SH DFND 01 9121 4208 539 IROBOT CORP COM 462726100 300 3816 SH DFND 02 0 0 3816 IROBOT CORP COM 462726100 780 9931 SH DFND 03 0 9931 0 IROBOT CORP COM 462726100 0 3 SH DFND 06 0 3 0 IROBOT CORP COM 462726100 1 15 SH DFND 28 15 0 0 IROBOT CORP COM 462726100 1038 13218 SH DFND 43 0 0 13218 IRON MTN INC NEW COM 46284V101 16440 378364 SH DFND 01 357461 17344 3559 IRON MTN INC NEW COM 46284V101 1762 40557 SH DFND 02 0 0 40557 IRON MTN INC NEW COM 46284V101 6638 152766 SH DFND 03 0 152766 0 IRON MTN INC NEW COM 46284V101 28242 650000 SH Put DFND 03 0 650000 0 IRON MTN INC NEW COM 46284V101 1 12 SH DFND 06 0 12 0 IRON MTN INC NEW COM 46284V101 104 2400 SH DFND 28 722 0 1678 IRON MTN INC NEW COM 46284V101 13601 313036 SH DFND 43 0 0 313036 IRON MTN INC NEW COM 46284V101 1 24 SH DFND 88 0 24 0 IRON MTN INC NEW COM 46284V101 1236 28439 SH DFND 43, 01 0 0 28439 IRONNET INC COM 46323Q105 34 1981 SH DFND 03 0 1981 0 IRONSOURCE LTD CL A ORD S M5R75Y101 26 2369 SH DFND 01 0 2369 0 IRONSOURCE LTD CL A ORD S M5R75Y101 561 51588 SH DFND 03 0 51588 0 IRONSOURCE LTD CL A ORD S M5R75Y101 119 10949 SH DFND 43 0 0 10949 IRONSOURCE LTD CL A ORD S M5R75Y101 859 79010 SH DFND 43, 01 0 0 79010 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1259 96389 SH DFND 01 44575 51814 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 52 4000 SH DFND 02 0 0 4000 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1292 98942 SH DFND 03 0 98942 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 18 SH DFND 06 0 18 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2308 176758 SH DFND 43 0 0 176758 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 354 27113 SH DFND 43, 01 0 0 27113 IRSA INVERSIONES Y REP S A GLOBL DEP 450047204 1 154 SH DFND 02 0 0 154 ISHARES GOLD TR ISHARES NE 464285204 255580 7649817 SH DFND 01 7529430 534 119853 ISHARES GOLD TR ISHARES NE 464285204 731346 21890043 SH DFND 02 0 0 21890043 ISHARES GOLD TR ISHARES NE 464285204 655 19605 SH DFND 03 0 19605 0 ISHARES GOLD TR ISHARES NE 464285204 4365 130653 SH DFND 28 130653 0 0 ISHARES GOLD TR ISHARES NE 464285204 330505 9892387 SH DFND 43 0 0 9892387 ISHARES INC MSCI AUST 464286103 6609 266290 SH DFND 01 266185 0 105 ISHARES INC MSCI AUST 464286103 3013 121392 SH DFND 02 0 0 121392 ISHARES INC MSCI AUST 464286103 12 475 SH DFND 28 475 0 0 ISHARES INC MSCI AUST 464286103 626 25232 SH DFND 43 0 0 25232 ISHARES INC MSCI FRONT 464286145 140 4115 SH DFND 01 4115 0 0 ISHARES INC MSCI FRONT 464286145 7507 221393 SH DFND 02 0 0 221393 ISHARES INC MSCI FRONT 464286145 335 9883 SH DFND 43 0 0 9883 ISHARES INC US INTL HG 464286178 35540 710153 SH DFND 02 0 0 710153 ISHARES INC US INTL HG 464286178 21745 434501 SH DFND 43 0 0 434501 ISHARES INC MSCI AUSTR 464286202 784 31504 SH DFND 02 0 0 31504 ISHARES INC INTL HIGH 464286210 1477 26843 SH DFND 02 0 0 26843 ISHARES INC INTL HIGH 464286210 259 4714 SH DFND 43 0 0 4714 ISHARES INC JP MRG EM 464286251 262 5058 SH DFND 02 0 0 5058 ISHARES INC JP MRG EM 464286251 905 17448 SH DFND 43 0 0 17448 ISHARES INC JP MRGN EM 464286285 6 128 SH DFND 01 128 0 0 ISHARES INC JP MRGN EM 464286285 7345 165591 SH DFND 02 0 0 165591 ISHARES INC JP MRGN EM 464286285 2300 51859 SH DFND 43 0 0 51859 ISHARES INC ASIA/PAC D 464286293 308 8203 SH DFND 02 0 0 8203 ISHARES INC ASIA/PAC D 464286293 168 4475 SH DFND 43 0 0 4475 ISHARES INC MSCI BELGI 464286301 18 846 SH DFND 02 0 0 846 ISHARES INC EM MKTS DI 464286319 156 4003 SH DFND 01 730 0 3273 ISHARES INC EM MKTS DI 464286319 39719 1021058 SH DFND 02 0 0 1021058 ISHARES INC EM MKTS DI 464286319 4643 119348 SH DFND 43 0 0 119348 ISHARES INC MSCI GLB S 464286327 4194 340262 SH DFND 02 0 0 340262 ISHARES INC MSCI GLB S 464286327 1293 104940 SH DFND 43 0 0 104940 ISHARES INC GLB ENR PR 464286343 150 8530 SH DFND 02 0 0 8530 ISHARES INC GLB ENR PR 464286343 1811 102886 SH DFND 43 0 0 102886 ISHARES INC GLB AGRIC 464286350 60 1540 SH DFND 01 1540 0 0 ISHARES INC GLB AGRIC 464286350 10184 261541 SH DFND 02 0 0 261541 ISHARES INC GLB AGRIC 464286350 1053 27051 SH DFND 43 0 0 27051 ISHARES INC MSCI WORLD 464286392 829 6559 SH DFND 01 340 6219 0 ISHARES INC MSCI WORLD 464286392 14045 111064 SH DFND 02 0 0 111064 ISHARES INC MSCI WORLD 464286392 1145 9052 SH DFND 03 0 9052 0 ISHARES INC MSCI WORLD 464286392 6406 50659 SH DFND 43 0 0 50659 ISHARES INC MSCI BRAZI 464286400 3313 103126 SH DFND 01 83651 18825 650 ISHARES INC MSCI BRAZI 464286400 3089 96144 SH DFND 02 0 0 96144 ISHARES INC MSCI BRAZI 464286400 64260 2000000 SH Call DFND 03 0 2000000 0 ISHARES INC MSCI BRAZI 464286400 34916 1086700 SH DFND 03 0 1086700 0 ISHARES INC MSCI BRAZI 464286400 24006 747156 SH DFND 06 0 747156 0 ISHARES INC MSCI BRAZI 464286400 8032 250000 SH Put DFND 06 0 250000 0 ISHARES INC MSCI BRAZI 464286400 625 19446 SH DFND 43 0 0 19446 ISHARES INC MSCI EM AS 464286426 384 4554 SH DFND 01 4554 0 0 ISHARES INC MSCI EM AS 464286426 5688 67375 SH DFND 02 0 0 67375 ISHARES INC MSCI EM AS 464286426 3082 36510 SH DFND 43 0 0 36510 ISHARES INC EM MKT SM- 464286475 13577 223968 SH DFND 02 0 0 223968 ISHARES INC EM MKT SM- 464286475 1396 23021 SH DFND 43 0 0 23021 ISHARES INC MSCI CDA E 464286509 2513 69219 SH DFND 01 69219 0 0 ISHARES INC MSCI CDA E 464286509 44233 1218551 SH DFND 02 0 0 1218551 ISHARES INC MSCI CDA E 464286509 1459 40205 SH DFND 28 40205 0 0 ISHARES INC MSCI CDA E 464286509 148916 4102379 SH DFND 43 0 0 4102379 ISHARES INC JP MORGAN 464286517 469 11078 SH DFND 01 1013 0 10065 ISHARES INC JP MORGAN 464286517 1613 38084 SH DFND 02 0 0 38084 ISHARES INC JP MORGAN 464286517 409 9652 SH DFND 43 0 0 9652 ISHARES INC MSCI GBL M 464286525 71305 694102 SH DFND 01 694102 0 0 ISHARES INC MSCI GBL M 464286525 99958 973020 SH DFND 02 0 0 973020 ISHARES INC MSCI GBL M 464286525 14 140 SH DFND 28 140 0 0 ISHARES INC MSCI GBL M 464286525 13821 134533 SH DFND 43 0 0 134533 ISHARES INC MSCI EMERG 464286533 180427 2878999 SH DFND 01 2608511 0 270488 ISHARES INC MSCI EMERG 464286533 44337 707473 SH DFND 02 0 0 707473 ISHARES INC MSCI EMERG 464286533 3310 52812 SH DFND 28 28180 0 24632 ISHARES INC MSCI EMERG 464286533 64845 1034707 SH DFND 43 0 0 1034707 ISHARES INC MSCI JAPN 464286582 374 4547 SH DFND 02 0 0 4547 ISHARES INC MSCI JAPN 464286582 25 304 SH DFND 43 0 0 304 ISHARES INC MSCI EURZO 464286608 86272 1792860 SH DFND 01 1788345 0 4515 ISHARES INC MSCI EURZO 464286608 119262 2478426 SH DFND 02 0 0 2478426 ISHARES INC MSCI EURZO 464286608 2632 54695 SH DFND 03 0 54695 0 ISHARES INC MSCI EURZO 464286608 3872 80470 SH DFND 28 80470 0 0 ISHARES INC MSCI EURZO 464286608 487193 10124537 SH DFND 43 0 0 10124537 ISHARES INC MSCI THAIL 464286624 317 4250 SH DFND 01 4250 0 0 ISHARES INC MSCI THAIL 464286624 397 5327 SH DFND 02 0 0 5327 ISHARES INC MSCI THAIL 464286624 96 1283 SH DFND 43 0 0 1283 ISHARES INC MSCI ISRAE 464286632 539 7530 SH DFND 01 7530 0 0 ISHARES INC MSCI ISRAE 464286632 3490 48747 SH DFND 02 0 0 48747 ISHARES INC MSCI ISRAE 464286632 240 3354 SH DFND 43 0 0 3354 ISHARES INC MSCI CHILE 464286640 978 37607 SH DFND 01 1615 0 35992 ISHARES INC MSCI CHILE 464286640 1276 49063 SH DFND 02 0 0 49063 ISHARES INC MSCI CHILE 464286640 2239 86114 SH DFND 43 0 0 86114 ISHARES INC MSCI BRIC 464286657 446 9249 SH DFND 02 0 0 9249 ISHARES INC MSCI BRIC 464286657 877 18202 SH DFND 43 0 0 18202 ISHARES INC MSCI PAC J 464286665 20617 422560 SH DFND 01 420699 1861 0 ISHARES INC MSCI PAC J 464286665 70659 1448217 SH DFND 02 0 0 1448217 ISHARES INC MSCI PAC J 464286665 40 810 SH DFND 03 0 810 0 ISHARES INC MSCI PAC J 464286665 227468 4662186 SH DFND 43 0 0 4662186 ISHARES INC MSCI EQUAL 464286681 6233 74474 SH DFND 02 0 0 74474 ISHARES INC MSCI EQUAL 464286681 55 654 SH DFND 43 0 0 654 ISHARES INC MSCI FRANC 464286707 199 5338 SH DFND 01 5326 12 0 ISHARES INC MSCI FRANC 464286707 1867 50141 SH DFND 02 0 0 50141 ISHARES INC MSCI FRANC 464286707 547 14685 SH DFND 43 0 0 14685 ISHARES INC MSCI TURKE 464286715 685 32235 SH DFND 01 31981 0 254 ISHARES INC MSCI TURKE 464286715 720 33859 SH DFND 02 0 0 33859 ISHARES INC MSCI TURKE 464286715 1134 53343 SH DFND 06 0 53343 0 ISHARES INC MSCI SWITZ 464286749 553 11877 SH DFND 01 11877 0 0 ISHARES INC MSCI SWITZ 464286749 50636 1087068 SH DFND 02 0 0 1087068 ISHARES INC MSCI SWITZ 464286749 138969 2983441 SH DFND 43 0 0 2983441 ISHARES INC MSCI SWEDE 464286756 97 2162 SH DFND 01 2162 0 0 ISHARES INC MSCI SWEDE 464286756 10987 244965 SH DFND 02 0 0 244965 ISHARES INC MSCI SWEDE 464286756 50064 1116246 SH DFND 43 0 0 1116246 ISHARES INC MSCI SPAIN 464286764 1499 55570 SH DFND 01 3300 0 52270 ISHARES INC MSCI SPAIN 464286764 119 4417 SH DFND 02 0 0 4417 ISHARES INC MSCI SPAIN 464286764 4227 156746 SH DFND 43 0 0 156746 ISHARES INC MSCI STH K 464286772 46837 580677 SH DFND 01 164021 410036 6620 ISHARES INC MSCI STH K 464286772 7129 88386 SH DFND 02 0 0 88386 ISHARES INC MSCI STH K 464286772 16132 200000 SH Put DFND 03 0 200000 0 ISHARES INC MSCI STH K 464286772 16132 200000 SH Call DFND 03 0 200000 0 ISHARES INC MSCI STH K 464286772 32609 404281 SH DFND 03 0 404281 0 ISHARES INC MSCI STH K 464286772 3927 48688 SH DFND 06 0 48688 0 ISHARES INC MSCI STH K 464286772 2626 32555 SH DFND 43 0 0 32555 ISHARES INC MSCI STH A 464286780 304 6466 SH DFND 01 6180 286 0 ISHARES INC MSCI STH A 464286780 196 4158 SH DFND 02 0 0 4158 ISHARES INC MSCI STH A 464286780 13 286 SH DFND 03 0 286 0 ISHARES INC MSCI STH A 464286780 3717 79036 SH DFND 06 0 79036 0 ISHARES INC MSCI STH A 464286780 5 100 SH DFND 28 100 0 0 ISHARES INC MSCI STH A 464286780 1300 27652 SH DFND 43 0 0 27652 ISHARES INC MSCI GERMA 464286806 8788 266952 SH DFND 01 263798 654 2500 ISHARES INC MSCI GERMA 464286806 18369 557982 SH DFND 02 0 0 557982 ISHARES INC MSCI GERMA 464286806 397 12055 SH DFND 03 0 12055 0 ISHARES INC MSCI GERMA 464286806 1527 46395 SH DFND 28 46395 0 0 ISHARES INC MSCI GERMA 464286806 897 27258 SH DFND 43 0 0 27258 ISHARES INC MSCI NETHE 464286814 302 6130 SH DFND 01 6130 0 0 ISHARES INC MSCI NETHE 464286814 9270 188228 SH DFND 02 0 0 188228 ISHARES INC MSCI NETHE 464286814 86 1737 SH DFND 43 0 0 1737 ISHARES INC MSCI MEXIC 464286822 2219 45970 SH DFND 01 45617 353 0 ISHARES INC MSCI MEXIC 464286822 5656 117198 SH DFND 02 0 0 117198 ISHARES INC MSCI MEXIC 464286822 15336 317788 SH DFND 03 0 317788 0 ISHARES INC MSCI MEXIC 464286822 2302 47698 SH DFND 06 0 47698 0 ISHARES INC MSCI MEXIC 464286822 586 12143 SH DFND 43 0 0 12143 ISHARES INC MSCI HONG 464286871 5154 214943 SH DFND 01 189576 5585 19782 ISHARES INC MSCI HONG 464286871 1043 43515 SH DFND 02 0 0 43515 ISHARES INC MSCI HONG 464286871 2119 88351 SH DFND 43 0 0 88351 ISHARES INC CORE MSCI 46434G103 995066 16111813 SH DFND 01 14326028 0 1785785 ISHARES INC CORE MSCI 46434G103 960764 15556415 SH DFND 02 0 61 15556354 ISHARES INC CORE MSCI 46434G103 2517 40758 SH DFND 03 0 40758 0 ISHARES INC CORE MSCI 46434G103 185 3000 SH DFND 06 0 3000 0 ISHARES INC CORE MSCI 46434G103 19496 315675 SH DFND 28 293343 0 22332 ISHARES INC CORE MSCI 46434G103 6828938 110572175 SH DFND 43 0 0 110572175 ISHARES INC MSCI COLMB 46434G202 7 675 SH DFND 02 0 0 675 ISHARES INC CUR HD MSC 46434G509 11356 372459 SH DFND 02 0 0 372459 ISHARES INC CUR HD MSC 46434G509 984 32278 SH DFND 43 0 0 32278 ISHARES INC MSCI EMRG 46434G764 3902 64347 SH DFND 01 64347 0 0 ISHARES INC MSCI EMRG 46434G764 94053 1551003 SH DFND 02 0 0 1551003 ISHARES INC MSCI EMRG 46434G764 167316 2759168 SH DFND 43 0 0 2759168 ISHARES INC MSCI TAIWA 46434G772 22961 370282 SH DFND 01 364912 5370 0 ISHARES INC MSCI TAIWA 46434G772 3644 58762 SH DFND 02 0 0 58762 ISHARES INC MSCI TAIWA 46434G772 1107 17854 SH DFND 43 0 0 17854 ISHARES INC MSCI SINGP 46434G780 2892 126988 SH DFND 01 126135 544 309 ISHARES INC MSCI SINGP 46434G780 2042 89661 SH DFND 02 0 0 89661 ISHARES INC MSCI SINGP 46434G780 1344 59016 SH DFND 03 0 59016 0 ISHARES INC MSCI SINGP 46434G780 11 500 SH DFND 28 500 0 0 ISHARES INC MSCI SINGP 46434G780 32 1405 SH DFND 43 0 0 1405 ISHARES INC MSCI RUSSI 46434G798 19 400 SH DFND 01 400 0 0 ISHARES INC MSCI RUSSI 46434G798 803 16806 SH DFND 02 0 0 16806 ISHARES INC MSCI RUSSI 46434G798 8748 183162 SH DFND 03 0 183162 0 ISHARES INC MSCI RUSSI 46434G798 6 133 SH DFND 43 0 0 133 ISHARES INC MSCI MLY E 46434G814 329 13001 SH DFND 01 13001 0 0 ISHARES INC MSCI MLY E 46434G814 241 9507 SH DFND 02 0 0 9507 ISHARES INC MSCI MLY E 46434G814 21 825 SH DFND 43 0 0 825 ISHARES INC MSCI JPN E 46434G822 91745 1305974 SH DFND 01 1240445 2755 62774 ISHARES INC MSCI JPN E 46434G822 108140 1539365 SH DFND 02 0 0 1539365 ISHARES INC MSCI JPN E 46434G822 3512 50000 SH Call DFND 03 0 50000 0 ISHARES INC MSCI JPN E 46434G822 15237 216897 SH DFND 03 0 216897 0 ISHARES INC MSCI JPN E 46434G822 21075 300000 SH Put DFND 03 0 300000 0 ISHARES INC MSCI JPN E 46434G822 12885 183421 SH DFND 06 0 183421 0 ISHARES INC MSCI JPN E 46434G822 147 2088 SH DFND 28 2088 0 0 ISHARES INC MSCI JPN E 46434G822 93144 1325891 SH DFND 43 0 0 1325891 ISHARES INC MSCI ITALY 46434G830 1338 42274 SH DFND 01 2960 2500 36814 ISHARES INC MSCI ITALY 46434G830 1743 55067 SH DFND 02 0 0 55067 ISHARES INC MSCI ITALY 46434G830 79 2500 SH DFND 03 0 2500 0 ISHARES INC MSCI ITALY 46434G830 3122 98650 SH DFND 43 0 0 98650 ISHARES INC MSCI GBL E 46434G848 7115 174466 SH DFND 02 0 0 174466 ISHARES INC MSCI GBL E 46434G848 8 200 SH Put DFND 02 0 0 200 ISHARES INC MSCI GBL E 46434G848 20 500 SH DFND 28 500 0 0 ISHARES INC MSCI GBL E 46434G848 4751 116498 SH DFND 43 0 0 116498 ISHARES INC MSCI GBL G 46434G855 13415 545542 SH DFND 02 0 0 545542 ISHARES INC MSCI GBL G 46434G855 1774 72157 SH DFND 43 0 0 72157 ISHARES INC ESG AWR MS 46434G863 56678 1367720 SH DFND 01 1012369 0 355351 ISHARES INC ESG AWR MS 46434G863 51143 1234142 SH DFND 02 0 0 1234142 ISHARES INC ESG AWR MS 46434G863 484 11691 SH DFND 28 0 0 11691 ISHARES INC ESG AWR MS 46434G863 402681 9717206 SH DFND 43 0 0 9717206 ISHARES INC MSCI EMERG 46434G889 35371 685494 SH DFND 02 0 0 685494 ISHARES INC MSCI EMERG 46434G889 14287 276880 SH DFND 43 0 0 276880 ISHARES S&P GSCI COMMODITY- UNIT BEN I 46428R107 525 31144 SH DFND 01 8417 22727 0 ISHARES S&P GSCI COMMODITY- UNIT BEN I 46428R107 11124 659781 SH DFND 02 0 0 659781 ISHARES S&P GSCI COMMODITY- UNIT BEN I 46428R107 5709 338603 SH DFND 43 0 0 338603 ISHARES SILVER TR ISHARES 46428Q109 81896 3991024 SH DFND 01 3324751 666273 0 ISHARES SILVER TR ISHARES 46428Q109 62 3000 SH Call DFND 02 0 0 3000 ISHARES SILVER TR ISHARES 46428Q109 97453 4749154 SH DFND 02 0 0 4749154 ISHARES SILVER TR ISHARES 46428Q109 10260 500000 SH Call DFND 03 0 500000 0 ISHARES SILVER TR ISHARES 46428Q109 2195 106968 SH DFND 03 0 106968 0 ISHARES SILVER TR ISHARES 46428Q109 3503 170715 SH DFND 06 0 170715 0 ISHARES SILVER TR ISHARES 46428Q109 155 7535 SH DFND 28 7535 0 0 ISHARES SILVER TR ISHARES 46428Q109 44092 2148740 SH DFND 43 0 0 2148740 ISHARES TR S&P 100 ET 464287101 647856 3281280 SH DFND 01 3281280 0 0 ISHARES TR S&P 100 ET 464287101 163163 826395 SH DFND 02 0 0 826395 ISHARES TR S&P 100 ET 464287101 592 3000 SH DFND 28 3000 0 0 ISHARES TR S&P 100 ET 464287101 219941 1113965 SH DFND 43 0 0 1113965 ISHARES TR MORNINGSTA 464287119 5472 83480 SH DFND 01 83480 0 0 ISHARES TR MORNINGSTA 464287119 65720 1002596 SH DFND 02 0 0 1002596 ISHARES TR MORNINGSTA 464287119 5098 77766 SH DFND 43 0 0 77766 ISHARES TR MORNINGSTR 464287127 496 8176 SH DFND 01 8176 0 0 ISHARES TR MORNINGSTR 464287127 9744 160559 SH DFND 02 0 0 160559 ISHARES TR MORNINGSTR 464287127 3186 52503 SH DFND 43 0 0 52503 ISHARES TR CORE S&P T 464287150 15789 160487 SH DFND 01 129066 0 31421 ISHARES TR CORE S&P T 464287150 255523 2597305 SH DFND 02 0 0 2597305 ISHARES TR CORE S&P T 464287150 4584 46595 SH DFND 03 0 46595 0 ISHARES TR CORE S&P T 464287150 194660 1978658 SH DFND 43 0 0 1978658 ISHARES TR SELECT DIV 464287168 483598 4215465 SH DFND 01 3654314 137720 423431 ISHARES TR SELECT DIV 464287168 311337 2713883 SH DFND 02 0 0 2713883 ISHARES TR SELECT DIV 464287168 3830 33383 SH DFND 28 32035 0 1348 ISHARES TR SELECT DIV 464287168 58046 505979 SH DFND 43 0 0 505979 ISHARES TR TIPS BD ET 464287176 263819 2066094 SH DFND 01 1743466 87019 235609 ISHARES TR TIPS BD ET 464287176 933629 7311684 SH DFND 02 0 5 7311679 ISHARES TR TIPS BD ET 464287176 41194 322607 SH DFND 03 0 322607 0 ISHARES TR TIPS BD ET 464287176 901 7053 SH DFND 06 0 7053 0 ISHARES TR TIPS BD ET 464287176 4986 39050 SH DFND 28 39050 0 0 ISHARES TR TIPS BD ET 464287176 1207409 9455783 SH DFND 43 0 0 9455783 ISHARES TR CHINA LG-C 464287184 161885 4158357 SH DFND 01 48670 4109687 0 ISHARES TR CHINA LG-C 464287184 8098 208017 SH DFND 02 0 0 208017 ISHARES TR CHINA LG-C 464287184 64624 1660000 SH Call DFND 03 0 1660000 0 ISHARES TR CHINA LG-C 464287184 189200 4860000 SH Put DFND 03 0 4860000 0 ISHARES TR CHINA LG-C 464287184 152579 3919309 SH DFND 03 0 3919309 0 ISHARES TR CHINA LG-C 464287184 8825 226700 SH Put DFND 06 0 226700 0 ISHARES TR CHINA LG-C 464287184 32550 836112 SH DFND 06 0 836112 0 ISHARES TR CHINA LG-C 464287184 5606 144000 SH Call DFND 06 0 144000 0 ISHARES TR CHINA LG-C 464287184 39 1000 SH DFND 28 1000 0 0 ISHARES TR CHINA LG-C 464287184 726 18646 SH DFND 43 0 0 18646 ISHARES TR US TRSPRTI 464287192 7357 30252 SH DFND 01 30252 0 0 ISHARES TR US TRSPRTI 464287192 40925 168292 SH DFND 02 0 0 168292 ISHARES TR US TRSPRTI 464287192 48636 200000 SH DFND 03 0 200000 0 ISHARES TR US TRSPRTI 464287192 105774 434960 SH DFND 43 0 0 434960 ISHARES TR CORE S&P50 464287200 9692666 22498180 SH DFND 01 7079724 15400795 17661 ISHARES TR CORE S&P50 464287200 1736982 4031805 SH DFND 02 0 0 4031805 ISHARES TR CORE S&P50 464287200 31153 72312 SH DFND 03 0 72312 0 ISHARES TR CORE S&P50 464287200 47997 111408 SH DFND 28 110319 0 1089 ISHARES TR CORE S&P50 464287200 1330931 3089296 SH DFND 43 0 0 3089296 ISHARES TR CORE US AG 464287226 1462634 12737385 SH DFND 01 8570101 3939559 227725 ISHARES TR CORE US AG 464287226 732525 6379210 SH DFND 02 0 0 6379210 ISHARES TR CORE US AG 464287226 4524 39399 SH DFND 03 0 39399 0 ISHARES TR CORE US AG 464287226 755 6577 SH DFND 06 0 6577 0 ISHARES TR CORE US AG 464287226 1126 9809 SH DFND 28 9809 0 0 ISHARES TR CORE US AG 464287226 785798 6843145 SH DFND 43 0 0 6843145 ISHARES TR MSCI EMG M 464287234 681708 13531317 SH DFND 01 12743372 757697 30248 ISHARES TR MSCI EMG M 464287234 274359 5445794 SH DFND 02 0 0 5445794 ISHARES TR MSCI EMG M 464287234 227 4500 SH Call DFND 02 0 0 4500 ISHARES TR MSCI EMG M 464287234 20 400 SH Put DFND 02 0 0 400 ISHARES TR MSCI EMG M 464287234 183887 3650000 SH Call DFND 03 0 3650000 0 ISHARES TR MSCI EMG M 464287234 313163 6216021 SH DFND 03 0 6216021 0 ISHARES TR MSCI EMG M 464287234 179766 3568200 SH Put DFND 03 0 3568200 0 ISHARES TR MSCI EMG M 464287234 79640 1580791 SH DFND 06 0 1580791 0 ISHARES TR MSCI EMG M 464287234 73056 1450100 SH Call DFND 06 0 1450100 0 ISHARES TR MSCI EMG M 464287234 203863 4046500 SH Put DFND 06 0 4046500 0 ISHARES TR MSCI EMG M 464287234 9487 188303 SH DFND 28 179700 0 8603 ISHARES TR MSCI EMG M 464287234 110802 2199329 SH DFND 43 0 0 2199329 ISHARES TR MSCI EMG M 464287234 756 15000 SH DFND 88 0 15000 0 ISHARES TR IBOXX INV 464287242 198598 1492879 SH DFND 01 962001 80864 450014 ISHARES TR IBOXX INV 464287242 812698 6109136 SH DFND 02 0 5 6109131 ISHARES TR IBOXX INV 464287242 11566 86943 SH DFND 03 0 86943 0 ISHARES TR IBOXX INV 464287242 26606 200000 SH Call DFND 06 0 200000 0 ISHARES TR IBOXX INV 464287242 6652 50000 SH Put DFND 06 0 50000 0 ISHARES TR IBOXX INV 464287242 1968 14794 SH DFND 06 0 14794 0 ISHARES TR IBOXX INV 464287242 2796 21020 SH DFND 28 21020 0 0 ISHARES TR IBOXX INV 464287242 2835164 21312213 SH DFND 43 0 0 21312213 ISHARES TR GBL COMM S 464287275 2249 26580 SH DFND 01 26580 0 0 ISHARES TR GBL COMM S 464287275 3988 47139 SH DFND 02 0 0 47139 ISHARES TR GBL COMM S 464287275 73 862 SH DFND 43 0 0 862 ISHARES TR GLOBAL TEC 464287291 131203 2315618 SH DFND 01 2066474 0 249144 ISHARES TR GLOBAL TEC 464287291 42930 757686 SH DFND 02 0 0 757686 ISHARES TR GLOBAL TEC 464287291 359 6332 SH DFND 28 480 0 5852 ISHARES TR GLOBAL TEC 464287291 48009 847326 SH DFND 43 0 0 847326 ISHARES TR S&P 500 GR 464287309 235397 3184918 SH DFND 01 3051211 6106 127601 ISHARES TR S&P 500 GR 464287309 852330 11531997 SH DFND 02 0 0 11531997 ISHARES TR S&P 500 GR 464287309 7391 100000 SH DFND 03 0 100000 0 ISHARES TR S&P 500 GR 464287309 186 2512 SH DFND 28 2512 0 0 ISHARES TR S&P 500 GR 464287309 217479 2942488 SH DFND 43 0 0 2942488 ISHARES TR GLOB HLTHC 464287325 46206 551850 SH DFND 01 551850 0 0 ISHARES TR GLOB HLTHC 464287325 15668 187123 SH DFND 02 0 0 187123 ISHARES TR GLOB HLTHC 464287325 69 820 SH DFND 28 820 0 0 ISHARES TR GLOB HLTHC 464287325 58138 694350 SH DFND 43 0 0 694350 ISHARES TR GLOBAL FIN 464287333 13304 169587 SH DFND 01 51008 0 118579 ISHARES TR GLOBAL FIN 464287333 25191 321110 SH DFND 02 0 0 321110 ISHARES TR GLOBAL FIN 464287333 1572 20037 SH DFND 03 0 20037 0 ISHARES TR GLOBAL FIN 464287333 198727 2533166 SH DFND 43 0 0 2533166 ISHARES TR GLOBAL ENE 464287341 5935 221057 SH DFND 01 221057 0 0 ISHARES TR GLOBAL ENE 464287341 35089 1306851 SH DFND 02 0 0 1306851 ISHARES TR GLOBAL ENE 464287341 1612 60051 SH DFND 03 0 60051 0 ISHARES TR GLOBAL ENE 464287341 2968 110536 SH DFND 43 0 0 110536 ISHARES TR NORTH AMER 464287374 4233 144129 SH DFND 01 144129 0 0 ISHARES TR NORTH AMER 464287374 29618 1008454 SH DFND 02 0 0 1008454 ISHARES TR NORTH AMER 464287374 1640 55833 SH DFND 43 0 0 55833 ISHARES TR JPX NIKKEI 464287382 457 6090 SH DFND 02 0 0 6090 ISHARES TR JPX NIKKEI 464287382 22 297 SH DFND 43 0 0 297 ISHARES TR LATN AMER 464287390 843 31757 SH DFND 01 3575 28182 0 ISHARES TR LATN AMER 464287390 9756 367607 SH DFND 02 0 0 367607 ISHARES TR LATN AMER 464287390 177 6679 SH DFND 06 0 6679 0 ISHARES TR LATN AMER 464287390 217962 8212593 SH DFND 43 0 0 8212593 ISHARES TR S&P 500 VA 464287408 57348 394362 SH DFND 01 392118 0 2244 ISHARES TR S&P 500 VA 464287408 675830 4647437 SH DFND 02 0 0 4647437 ISHARES TR S&P 500 VA 464287408 306 2104 SH DFND 06 0 2104 0 ISHARES TR S&P 500 VA 464287408 166098 1142198 SH DFND 43 0 0 1142198 ISHARES TR 20 YR TR B 464287432 97740 677247 SH DFND 01 54848 598422 23977 ISHARES TR 20 YR TR B 464287432 14 100 SH Put DFND 02 0 0 100 ISHARES TR 20 YR TR B 464287432 409188 2835286 SH DFND 02 0 3 2835283 ISHARES TR 20 YR TR B 464287432 60614 420000 SH Put DFND 03 0 420000 0 ISHARES TR 20 YR TR B 464287432 351264 2433928 SH DFND 03 0 2433928 0 ISHARES TR 20 YR TR B 464287432 29 200 SH Call DFND 03 0 200 0 ISHARES TR 20 YR TR B 464287432 0 1 SH DFND 06 0 1 0 ISHARES TR 20 YR TR B 464287432 474 3283 SH DFND 28 0 0 3283 ISHARES TR 20 YR TR B 464287432 715516 4957845 SH DFND 43 0 0 4957845 ISHARES TR BARCLAYS 7 464287440 800779 6950000 SH Put DFND 01 0 6950000 0 ISHARES TR BARCLAYS 7 464287440 607613 5273500 SH Call DFND 01 0 5273500 0 ISHARES TR BARCLAYS 7 464287440 471210 4089658 SH DFND 01 246002 3841653 2003 ISHARES TR BARCLAYS 7 464287440 349487 3033216 SH DFND 02 0 0 3033216 ISHARES TR BARCLAYS 7 464287440 25210 218796 SH DFND 03 0 218796 0 ISHARES TR BARCLAYS 7 464287440 0 2 SH DFND 06 0 2 0 ISHARES TR BARCLAYS 7 464287440 16 136 SH DFND 28 136 0 0 ISHARES TR BARCLAYS 7 464287440 323168 2804794 SH DFND 43 0 0 2804794 ISHARES TR 1 3 YR TRE 464287457 111783 1297534 SH DFND 01 985351 201931 110252 ISHARES TR 1 3 YR TRE 464287457 720428 8362488 SH DFND 02 0 0 8362488 ISHARES TR 1 3 YR TRE 464287457 26 298 SH DFND 03 0 298 0 ISHARES TR 1 3 YR TRE 464287457 1590 18461 SH DFND 28 18461 0 0 ISHARES TR 1 3 YR TRE 464287457 345313 4008279 SH DFND 43 0 0 4008279 ISHARES TR MSCI EAFE 464287465 1792277 22974962 SH DFND 01 19885925 3010675 78362 ISHARES TR MSCI EAFE 464287465 598829 7676315 SH DFND 02 0 0 7676315 ISHARES TR MSCI EAFE 464287465 741 9500 SH Call DFND 02 0 0 9500 ISHARES TR MSCI EAFE 464287465 40612 520600 SH Call DFND 03 0 520600 0 ISHARES TR MSCI EAFE 464287465 47358 607074 SH DFND 03 0 607074 0 ISHARES TR MSCI EAFE 464287465 112186 1438100 SH Put DFND 03 0 1438100 0 ISHARES TR MSCI EAFE 464287465 19502 250000 SH Call DFND 06 0 250000 0 ISHARES TR MSCI EAFE 464287465 38947 499255 SH DFND 06 0 499255 0 ISHARES TR MSCI EAFE 464287465 146659 1880000 SH Put DFND 06 0 1880000 0 ISHARES TR MSCI EAFE 464287465 24934 319624 SH DFND 28 312402 0 7222 ISHARES TR MSCI EAFE 464287465 287111 3680443 SH DFND 43 0 0 3680443 ISHARES TR RUS MDCP V 464287473 250230 2209540 SH DFND 01 2207358 0 2182 ISHARES TR RUS MDCP V 464287473 103034 909790 SH DFND 02 0 0 909790 ISHARES TR RUS MDCP V 464287473 3647 32200 SH DFND 03 0 32200 0 ISHARES TR RUS MDCP V 464287473 1293 11415 SH DFND 28 11415 0 0 ISHARES TR RUS MDCP V 464287473 55306 488356 SH DFND 43 0 0 488356 ISHARES TR RUS MD CP 464287481 575004 5130761 SH DFND 01 5118883 0 11878 ISHARES TR RUS MD CP 464287481 160002 1427693 SH DFND 02 0 0 1427693 ISHARES TR RUS MD CP 464287481 141845 1265678 SH DFND 03 0 1265678 0 ISHARES TR RUS MD CP 464287481 1606 14330 SH DFND 28 14330 0 0 ISHARES TR RUS MD CP 464287481 58113 518542 SH DFND 43 0 0 518542 ISHARES TR RUS MID CA 464287499 3904724 49919765 SH DFND 01 49882341 0 37424 ISHARES TR RUS MID CA 464287499 205097 2622050 SH DFND 02 0 0 2622050 ISHARES TR RUS MID CA 464287499 54 688 SH DFND 06 0 688 0 ISHARES TR RUS MID CA 464287499 30494 389848 SH DFND 28 385546 0 4302 ISHARES TR RUS MID CA 464287499 112163 1433946 SH DFND 43 0 0 1433946 ISHARES TR CORE S&P M 464287507 2273151 8640859 SH DFND 01 8360951 3078 276830 ISHARES TR CORE S&P M 464287507 424642 1614177 SH DFND 02 0 0 1614177 ISHARES TR CORE S&P M 464287507 2524 9593 SH DFND 03 0 9593 0 ISHARES TR CORE S&P M 464287507 11518 43783 SH DFND 28 34431 0 9352 ISHARES TR CORE S&P M 464287507 297980 1132702 SH DFND 43 0 0 1132702 ISHARES TR EXPANDED T 464287515 89664 224643 SH DFND 01 224643 0 0 ISHARES TR EXPANDED T 464287515 227881 570931 SH DFND 02 0 0 570931 ISHARES TR EXPANDED T 464287515 13172 33000 SH Put DFND 03 0 33000 0 ISHARES TR EXPANDED T 464287515 1219013 3054100 SH Call DFND 03 0 3054100 0 ISHARES TR EXPANDED T 464287515 969757 2429617 SH DFND 03 0 2429617 0 ISHARES TR EXPANDED T 464287515 1970 4936 SH DFND 06 0 4936 0 ISHARES TR EXPANDED T 464287515 19957 50000 SH Put DFND 06 0 50000 0 ISHARES TR EXPANDED T 464287515 42116 105516 SH DFND 43 0 0 105516 ISHARES TR ISHARES SE 464287523 102122 229040 SH DFND 01 199040 29800 200 ISHARES TR ISHARES SE 464287523 89 200 SH Call DFND 02 0 0 200 ISHARES TR ISHARES SE 464287523 126044 282693 SH DFND 02 0 0 282693 ISHARES TR ISHARES SE 464287523 95362 213879 SH DFND 03 0 213879 0 ISHARES TR ISHARES SE 464287523 3 7 SH DFND 06 0 7 0 ISHARES TR ISHARES SE 464287523 207 465 SH DFND 28 465 0 0 ISHARES TR ISHARES SE 464287523 56178 125996 SH DFND 43 0 0 125996 ISHARES TR NA TEC MUL 464287531 22165 320859 SH DFND 02 0 0 320859 ISHARES TR NA TEC MUL 464287531 930 13459 SH DFND 43 0 0 13459 ISHARES TR EXPND TEC 464287549 84402 209096 SH DFND 01 209096 0 0 ISHARES TR EXPND TEC 464287549 63434 157151 SH DFND 02 0 0 157151 ISHARES TR EXPND TEC 464287549 10 25 SH DFND 28 25 0 0 ISHARES TR EXPND TEC 464287549 18582 46035 SH DFND 43 0 0 46035 ISHARES TR ISHARES BI 464287556 141501 875192 SH DFND 01 868321 5109 1762 ISHARES TR ISHARES BI 464287556 346816 2145078 SH DFND 02 0 0 2145078 ISHARES TR ISHARES BI 464287556 347649 2150231 SH DFND 03 0 2150231 0 ISHARES TR ISHARES BI 464287556 580 3587 SH DFND 06 0 3587 0 ISHARES TR ISHARES BI 464287556 986 6100 SH DFND 28 6100 0 0 ISHARES TR ISHARES BI 464287556 1086415 6719536 SH DFND 43 0 0 6719536 ISHARES TR COHEN STEE 464287564 47901 732213 SH DFND 01 687733 0 44480 ISHARES TR COHEN STEE 464287564 12819 195952 SH DFND 02 0 0 195952 ISHARES TR COHEN STEE 464287564 689 10539 SH DFND 28 0 0 10539 ISHARES TR COHEN STEE 464287564 14438 220691 SH DFND 43 0 0 220691 ISHARES TR GLOBAL 100 464287572 447 6285 SH DFND 01 6063 0 222 ISHARES TR GLOBAL 100 464287572 33207 466784 SH DFND 02 0 0 466784 ISHARES TR GLOBAL 100 464287572 5004 70341 SH DFND 43 0 0 70341 ISHARES TR US CONSUM 464287580 122 1582 SH DFND 01 1518 0 64 ISHARES TR US CONSUM 464287580 83389 1078635 SH DFND 02 0 0 1078635 ISHARES TR US CONSUM 464287580 2814 36400 SH DFND 03 0 36400 0 ISHARES TR US CONSUM 464287580 346 4472 SH DFND 06 0 4472 0 ISHARES TR US CONSUM 464287580 2969 38403 SH DFND 43 0 0 38403 ISHARES TR RUS 1000 V 464287598 1020176 6518279 SH DFND 01 4182837 1912773 422669 ISHARES TR RUS 1000 V 464287598 1693547 10820693 SH DFND 02 0 3 10820690 ISHARES TR RUS 1000 V 464287598 94 600 SH Call DFND 02 0 0 600 ISHARES TR RUS 1000 V 464287598 134411 858802 SH DFND 03 0 858802 0 ISHARES TR RUS 1000 V 464287598 44809 286301 SH DFND 06 0 286301 0 ISHARES TR RUS 1000 V 464287598 2539 16225 SH DFND 28 14544 0 1681 ISHARES TR RUS 1000 V 464287598 4629004 29576410 SH DFND 43 0 0 29576410 ISHARES TR S&P MC 400 464287606 90623 1144369 SH DFND 01 1142257 0 2112 ISHARES TR S&P MC 400 464287606 133028 1679864 SH DFND 02 0 0 1679864 ISHARES TR S&P MC 400 464287606 52 660 SH DFND 28 660 0 0 ISHARES TR S&P MC 400 464287606 32079 405086 SH DFND 43 0 0 405086 ISHARES TR RUS 1000 G 464287614 2007846 7326835 SH DFND 01 6941882 0 384953 ISHARES TR RUS 1000 G 464287614 2251712 8216727 SH DFND 02 0 2 8216725 ISHARES TR RUS 1000 G 464287614 19144 69858 SH DFND 03 0 69858 0 ISHARES TR RUS 1000 G 464287614 192 700 SH Put DFND 06 0 700 0 ISHARES TR RUS 1000 G 464287614 14182 51753 SH DFND 28 50421 0 1332 ISHARES TR RUS 1000 G 464287614 5001801 18252082 SH DFND 43 0 0 18252082 ISHARES TR RUS 1000 G 464287614 1768 6451 SH DFND 43, 01 0 0 6451 ISHARES TR RUS 1000 E 464287622 445033 1841185 SH DFND 01 1774034 3 67148 ISHARES TR RUS 1000 E 464287622 155086 641620 SH DFND 02 0 0 641620 ISHARES TR RUS 1000 E 464287622 5292 21892 SH DFND 03 0 21892 0 ISHARES TR RUS 1000 E 464287622 3096 12809 SH DFND 28 12809 0 0 ISHARES TR RUS 1000 E 464287622 152262 629938 SH DFND 43 0 0 629938 ISHARES TR RUS 2000 V 464287630 351485 2193630 SH DFND 01 1849028 197287 147315 ISHARES TR RUS 2000 V 464287630 216381 1350443 SH DFND 02 0 0 1350443 ISHARES TR RUS 2000 V 464287630 43166 269400 SH DFND 03 0 269400 0 ISHARES TR RUS 2000 V 464287630 6974 43524 SH DFND 06 0 43524 0 ISHARES TR RUS 2000 V 464287630 3196 19945 SH DFND 28 19665 0 280 ISHARES TR RUS 2000 V 464287630 697253 4351573 SH DFND 43 0 0 4351573 ISHARES TR RUS 2000 G 464287648 495954 1689275 SH DFND 01 1648323 0 40952 ISHARES TR RUS 2000 G 464287648 182615 622008 SH DFND 02 0 0 622008 ISHARES TR RUS 2000 G 464287648 50052 170481 SH DFND 03 0 170481 0 ISHARES TR RUS 2000 G 464287648 1177 4008 SH DFND 28 3933 0 75 ISHARES TR RUS 2000 G 464287648 98091 334108 SH DFND 43 0 0 334108 ISHARES TR RUSSELL 20 464287655 10938 50000 SH Call DFND 01 0 50000 0 ISHARES TR RUSSELL 20 464287655 4165495 19042265 SH DFND 01 18606101 286115 150049 ISHARES TR RUSSELL 20 464287655 10938 50000 SH Put DFND 01 0 50000 0 ISHARES TR RUSSELL 20 464287655 44 200 SH Put DFND 02 0 0 200 ISHARES TR RUSSELL 20 464287655 625721 2860440 SH DFND 02 0 0 2860440 ISHARES TR RUSSELL 20 464287655 438 2000 SH Call DFND 02 0 0 2000 ISHARES TR RUSSELL 20 464287655 4176441 19092300 SH Put DFND 03 0 19092300 0 ISHARES TR RUSSELL 20 464287655 2720967 12438708 SH DFND 03 0 12438708 0 ISHARES TR RUSSELL 20 464287655 1178844 5389000 SH Call DFND 03 0 5389000 0 ISHARES TR RUSSELL 20 464287655 267325 1222059 SH DFND 06 0 1222059 0 ISHARES TR RUSSELL 20 464287655 29682 135688 SH DFND 28 134202 0 1486 ISHARES TR RUSSELL 20 464287655 428722 1959874 SH DFND 43 0 0 1959874 ISHARES TR CORE S&P U 464287663 25375 358003 SH DFND 01 356396 0 1607 ISHARES TR CORE S&P U 464287663 228564 3224655 SH DFND 02 0 0 3224655 ISHARES TR CORE S&P U 464287663 3184440 44927196 SH DFND 43 0 0 44927196 ISHARES TR CORE S&P U 464287671 48202 470678 SH DFND 01 440593 0 30085 ISHARES TR CORE S&P U 464287671 131683 1285845 SH DFND 02 0 0 1285845 ISHARES TR CORE S&P U 464287671 2973672 29036932 SH DFND 43 0 0 29036932 ISHARES TR RUSSELL 30 464287689 129969 509983 SH DFND 01 464512 14869 30602 ISHARES TR RUSSELL 30 464287689 53306 209168 SH DFND 02 0 0 209168 ISHARES TR RUSSELL 30 464287689 459 1800 SH DFND 03 0 1800 0 ISHARES TR RUSSELL 30 464287689 30967 121510 SH DFND 43 0 0 121510 ISHARES TR U.S. UTILI 464287697 323 4090 SH DFND 01 4090 0 0 ISHARES TR U.S. UTILI 464287697 13310 168607 SH DFND 02 0 0 168607 ISHARES TR U.S. UTILI 464287697 1425 18048 SH DFND 43 0 0 18048 ISHARES TR S&P MC 400 464287705 71532 694217 SH DFND 01 690513 0 3704 ISHARES TR S&P MC 400 464287705 132367 1284616 SH DFND 02 0 0 1284616 ISHARES TR S&P MC 400 464287705 26481 256993 SH DFND 43 0 0 256993 ISHARES TR US TELECOM 464287713 2461 75832 SH DFND 01 75532 300 0 ISHARES TR US TELECOM 464287713 13337 411006 SH DFND 02 0 0 411006 ISHARES TR US TELECOM 464287713 3245 100000 SH DFND 03 0 100000 0 ISHARES TR US TELECOM 464287713 625 19273 SH DFND 43 0 0 19273 ISHARES TR U.S. TECH 464287721 97822 966052 SH DFND 01 962979 1 3072 ISHARES TR U.S. TECH 464287721 333106 3289608 SH DFND 02 0 0 3289608 ISHARES TR U.S. TECH 464287721 5063 50000 SH DFND 03 0 50000 0 ISHARES TR U.S. TECH 464287721 17753 175324 SH DFND 43 0 0 175324 ISHARES TR U.S. REAL 464287739 148190 1447308 SH DFND 01 500601 945327 1380 ISHARES TR U.S. REAL 464287739 53930 526711 SH DFND 02 0 0 526711 ISHARES TR U.S. REAL 464287739 29937 292386 SH DFND 03 0 292386 0 ISHARES TR U.S. REAL 464287739 3926 38339 SH DFND 06 0 38339 0 ISHARES TR U.S. REAL 464287739 44 425 SH DFND 28 425 0 0 ISHARES TR U.S. REAL 464287739 7587 74103 SH DFND 43 0 0 74103 ISHARES TR US INDUSTR 464287754 852 7954 SH DFND 01 7926 28 0 ISHARES TR US INDUSTR 464287754 135046 1260223 SH DFND 02 0 0 1260223 ISHARES TR US INDUSTR 464287754 43 400 SH Call DFND 02 0 0 400 ISHARES TR US INDUSTR 464287754 5358 50000 SH DFND 03 0 50000 0 ISHARES TR US INDUSTR 464287754 6832 63755 SH DFND 43 0 0 63755 ISHARES TR US HLTHCAR 464287762 1559 5651 SH DFND 01 5511 0 140 ISHARES TR US HLTHCAR 464287762 107740 390475 SH DFND 02 0 0 390475 ISHARES TR US HLTHCAR 464287762 13796 50000 SH DFND 03 0 50000 0 ISHARES TR US HLTHCAR 464287762 6323 22916 SH DFND 43 0 0 22916 ISHARES TR U.S. FIN S 464287770 30 159 SH DFND 01 73 0 86 ISHARES TR U.S. FIN S 464287770 74905 398050 SH DFND 02 0 0 398050 ISHARES TR U.S. FIN S 464287770 99564 529091 SH DFND 43 0 0 529091 ISHARES TR U.S. FINLS 464287788 2732 33101 SH DFND 01 16705 11350 5046 ISHARES TR U.S. FINLS 464287788 147223 1783436 SH DFND 02 0 0 1783436 ISHARES TR U.S. FINLS 464287788 5580 67601 SH DFND 43 0 0 67601 ISHARES TR U.S. ENERG 464287796 6765 239376 SH DFND 01 16480 0 222896 ISHARES TR U.S. ENERG 464287796 34878 1234179 SH DFND 02 0 0 1234179 ISHARES TR U.S. ENERG 464287796 36444 1289582 SH DFND 43 0 0 1289582 ISHARES TR CORE S&P S 464287804 1843541 16883792 SH DFND 01 16133488 0 750304 ISHARES TR CORE S&P S 464287804 719491 6589353 SH DFND 02 0 0 6589353 ISHARES TR CORE S&P S 464287804 98 900 SH Call DFND 02 0 0 900 ISHARES TR CORE S&P S 464287804 46020 421464 SH DFND 28 394162 0 27302 ISHARES TR CORE S&P S 464287804 518248 4746295 SH DFND 43 0 0 4746295 ISHARES TR CORE S&P S 464287804 120 1096 SH DFND 43, 01 0 0 1096 ISHARES TR US CONSM S 464287812 550 3063 SH DFND 01 859 2204 0 ISHARES TR US CONSM S 464287812 25795 143633 SH DFND 02 0 0 143633 ISHARES TR US CONSM S 464287812 2120 11802 SH DFND 43 0 0 11802 ISHARES TR U.S. BAS M 464287838 617 4950 SH DFND 01 277 4673 0 ISHARES TR U.S. BAS M 464287838 14936 119912 SH DFND 02 0 0 119912 ISHARES TR U.S. BAS M 464287838 582 4673 SH DFND 03 0 4673 0 ISHARES TR U.S. BAS M 464287838 1887 15150 SH DFND 43 0 0 15150 ISHARES TR DOW JONES 464287846 137 1270 SH DFND 01 1270 0 0 ISHARES TR DOW JONES 464287846 20397 189088 SH DFND 02 0 0 189088 ISHARES TR DOW JONES 464287846 1400 12977 SH DFND 43 0 0 12977 ISHARES TR EUROPE ETF 464287861 7449 142922 SH DFND 01 138454 4468 0 ISHARES TR EUROPE ETF 464287861 6486 124434 SH DFND 02 0 0 124434 ISHARES TR EUROPE ETF 464287861 18 345 SH DFND 43 0 0 345 ISHARES TR SP SMCP600 464287879 68252 677981 SH DFND 01 677791 11 179 ISHARES TR SP SMCP600 464287879 174448 1732874 SH DFND 02 0 0 1732874 ISHARES TR SP SMCP600 464287879 1 11 SH DFND 03 0 11 0 ISHARES TR SP SMCP600 464287879 199 1980 SH DFND 28 1980 0 0 ISHARES TR SP SMCP600 464287879 56848 564698 SH DFND 43 0 0 564698 ISHARES TR S&P SML 60 464287887 78257 601792 SH DFND 01 601667 0 125 ISHARES TR S&P SML 60 464287887 149055 1146221 SH DFND 02 0 0 1146221 ISHARES TR S&P SML 60 464287887 1105 8500 SH DFND 03 0 8500 0 ISHARES TR S&P SML 60 464287887 412 3168 SH DFND 28 3168 0 0 ISHARES TR S&P SML 60 464287887 29602 227636 SH DFND 43 0 0 227636 ISHARES TR MORNINGSTA 464288109 5533 86936 SH DFND 02 0 0 86936 ISHARES TR MORNINGSTA 464288109 5184 81466 SH DFND 43 0 0 81466 ISHARES TR INTL TREA 464288117 2905 56568 SH DFND 01 53 0 56515 ISHARES TR INTL TREA 464288117 3339 65016 SH DFND 02 0 0 65016 ISHARES TR INTL TREA 464288117 115 2232 SH DFND 43 0 0 2232 ISHARES TR 3YRTB ETF 464288125 647 8046 SH DFND 02 0 0 8046 ISHARES TR 3YRTB ETF 464288125 24 302 SH DFND 43 0 0 302 ISHARES TR SHRT NAT M 464288158 216215 2009996 SH DFND 01 2000206 400 9390 ISHARES TR SHRT NAT M 464288158 108731 1010790 SH DFND 02 0 0 1010790 ISHARES TR SHRT NAT M 464288158 43 400 SH DFND 03 0 400 0 ISHARES TR SHRT NAT M 464288158 6696 62250 SH DFND 28 62250 0 0 ISHARES TR SHRT NAT M 464288158 25345 235616 SH DFND 43 0 0 235616 ISHARES TR AGENCY BON 464288166 6980 58914 SH DFND 01 58914 0 0 ISHARES TR AGENCY BON 464288166 13458 113585 SH DFND 02 0 0 113585 ISHARES TR AGENCY BON 464288166 118 1000 SH DFND 28 1000 0 0 ISHARES TR AGENCY BON 464288166 4020 33930 SH DFND 43 0 0 33930 ISHARES TR GL TIMB FO 464288174 11244 132280 SH DFND 01 132280 0 0 ISHARES TR GL TIMB FO 464288174 4565 53705 SH DFND 02 0 0 53705 ISHARES TR GL TIMB FO 464288174 60 700 SH DFND 28 700 0 0 ISHARES TR GL TIMB FO 464288174 881 10360 SH DFND 43 0 0 10360 ISHARES TR MSCI AC AS 464288182 39542 465588 SH DFND 01 465211 92 285 ISHARES TR MSCI AC AS 464288182 8720 102674 SH DFND 02 0 0 102674 ISHARES TR MSCI AC AS 464288182 127 1500 SH DFND 28 1500 0 0 ISHARES TR MSCI AC AS 464288182 116145 1367540 SH DFND 43 0 0 1367540 ISHARES TR MRGSTR MD 464288208 506 7608 SH DFND 01 7608 0 0 ISHARES TR MRGSTR MD 464288208 8690 130603 SH DFND 02 0 0 130603 ISHARES TR MRGSTR MD 464288208 2190 32920 SH DFND 43 0 0 32920 ISHARES TR EMGR MKT I 464288216 134 5341 SH DFND 01 5341 0 0 ISHARES TR EMGR MKT I 464288216 8 313 SH DFND 02 0 0 313 ISHARES TR EMGR MKT I 464288216 79 3143 SH DFND 43 0 0 3143 ISHARES TR GL CLEAN E 464288224 100696 4651107 SH DFND 01 33504 4617603 0 ISHARES TR GL CLEAN E 464288224 85911 3968185 SH DFND 02 0 0 3968185 ISHARES TR GL CLEAN E 464288224 2700 124708 SH DFND 03 0 124708 0 ISHARES TR GL CLEAN E 464288224 435 20088 SH DFND 06 0 20088 0 ISHARES TR GL CLEAN E 464288224 36895 1704172 SH DFND 43 0 0 1704172 ISHARES TR MSCI ACWI 464288240 6869 123966 SH DFND 01 119005 0 4961 ISHARES TR MSCI ACWI 464288240 176257 3180962 SH DFND 02 0 0 3180962 ISHARES TR MSCI ACWI 464288240 1676 30239 SH DFND 03 0 30239 0 ISHARES TR MSCI ACWI 464288240 52761 952187 SH DFND 43 0 0 952187 ISHARES TR MSCI ACWI 464288257 365854 3661467 SH DFND 01 8071 3650892 2504 ISHARES TR MSCI ACWI 464288257 57472 575185 SH DFND 02 0 0 575185 ISHARES TR MSCI ACWI 464288257 72174 722316 SH DFND 03 0 722316 0 ISHARES TR MSCI ACWI 464288257 14751 147627 SH DFND 43 0 0 147627 ISHARES TR MSCI KOKUS 464288265 1 14 SH DFND 03 0 14 0 ISHARES TR EAFE SML C 464288273 84918 1141212 SH DFND 01 1033232 0 107980 ISHARES TR EAFE SML C 464288273 71559 961683 SH DFND 02 0 0 961683 ISHARES TR EAFE SML C 464288273 5814 78133 SH DFND 03 0 78133 0 ISHARES TR EAFE SML C 464288273 289 3890 SH DFND 28 2215 0 1675 ISHARES TR EAFE SML C 464288273 230842 3102300 SH DFND 43 0 0 3102300 ISHARES TR JPMORGAN U 464288281 13235 120255 SH DFND 01 3383 5625 111247 ISHARES TR JPMORGAN U 464288281 60432 549081 SH DFND 02 0 0 549081 ISHARES TR JPMORGAN U 464288281 14528 132000 SH Put DFND 03 0 132000 0 ISHARES TR JPMORGAN U 464288281 190313 1729176 SH DFND 03 0 1729176 0 ISHARES TR JPMORGAN U 464288281 636 5779 SH DFND 28 0 0 5779 ISHARES TR JPMORGAN U 464288281 21986 199766 SH DFND 43 0 0 199766 ISHARES TR MRGSTR MD 464288307 387 5618 SH DFND 01 125 5493 0 ISHARES TR MRGSTR MD 464288307 14833 215343 SH DFND 02 0 0 215343 ISHARES TR MRGSTR MD 464288307 1581 22950 SH DFND 43 0 0 22950 ISHARES TR NEW YORK M 464288323 8714 150602 SH DFND 01 142861 0 7741 ISHARES TR NEW YORK M 464288323 12290 212407 SH DFND 02 0 0 212407 ISHARES TR NEW YORK M 464288323 46 800 SH DFND 28 800 0 0 ISHARES TR NEW YORK M 464288323 6918 119562 SH DFND 43 0 0 119562 ISHARES TR CALIF MUN 464288356 38057 613076 SH DFND 01 601421 1971 9684 ISHARES TR CALIF MUN 464288356 38611 622003 SH DFND 02 0 0 622003 ISHARES TR CALIF MUN 464288356 122 1971 SH DFND 03 0 1971 0 ISHARES TR CALIF MUN 464288356 8048 129650 SH DFND 43 0 0 129650 ISHARES TR GLB INFRAS 464288372 9721 211790 SH DFND 01 210773 0 1017 ISHARES TR GLB INFRAS 464288372 7360 160358 SH DFND 02 0 0 160358 ISHARES TR GLB INFRAS 464288372 21 455 SH DFND 28 455 0 0 ISHARES TR GLB INFRAS 464288372 1220 26572 SH DFND 43 0 0 26572 ISHARES TR MRGSTR MD 464288406 7 105 SH DFND 01 105 0 0 ISHARES TR MRGSTR MD 464288406 8278 130945 SH DFND 02 0 0 130945 ISHARES TR MRGSTR MD 464288406 1666 26351 SH DFND 43 0 0 26351 ISHARES TR NATIONAL M 464288414 965440 8310582 SH DFND 01 8020115 221591 68876 ISHARES TR NATIONAL M 464288414 251951 2168814 SH DFND 02 0 0 2168814 ISHARES TR NATIONAL M 464288414 41891 360604 SH DFND 03 0 360604 0 ISHARES TR NATIONAL M 464288414 9274 79827 SH DFND 28 74079 0 5748 ISHARES TR NATIONAL M 464288414 549012 4725936 SH DFND 43 0 0 4725936 ISHARES TR INTL DEVPP 464288422 44 1188 SH DFND 02 0 0 1188 ISHARES TR INTL DEVPP 464288422 147 3966 SH DFND 43 0 0 3966 ISHARES TR ASIA 50 ET 464288430 61 775 SH DFND 01 775 0 0 ISHARES TR ASIA 50 ET 464288430 5558 71078 SH DFND 02 0 0 71078 ISHARES TR ASIA 50 ET 464288430 1593 20373 SH DFND 43 0 0 20373 ISHARES TR INTL SEL D 464288448 149876 4926886 SH DFND 01 4724012 0 202874 ISHARES TR INTL SEL D 464288448 99969 3286304 SH DFND 02 0 0 3286304 ISHARES TR INTL SEL D 464288448 613 20138 SH DFND 28 5850 0 14288 ISHARES TR INTL SEL D 464288448 54617 1795423 SH DFND 43 0 0 1795423 ISHARES TR INTL DEV R 464288489 5406 193080 SH DFND 02 0 0 193080 ISHARES TR INTL DEV R 464288489 2575 91948 SH DFND 43 0 0 91948 ISHARES TR DEVSMCP EX 464288497 13199 190817 SH DFND 02 0 0 190817 ISHARES TR DEVSMCP EX 464288497 2515 36364 SH DFND 03 0 36364 0 ISHARES TR DEVSMCP EX 464288497 132727 1918857 SH DFND 43 0 0 1918857 ISHARES TR MRGSTR SM 464288505 1564 27881 SH DFND 02 0 0 27881 ISHARES TR MRGSTR SM 464288505 158 2815 SH DFND 43 0 0 2815 ISHARES TR IBOXX HI Y 464288513 125203 1431058 SH DFND 01 889447 258921 282690 ISHARES TR IBOXX HI Y 464288513 135404 1547648 SH DFND 02 0 0 1547648 ISHARES TR IBOXX HI Y 464288513 32065 366500 SH Put DFND 03 0 366500 0 ISHARES TR IBOXX HI Y 464288513 165356 1890000 SH Call DFND 03 0 1890000 0 ISHARES TR IBOXX HI Y 464288513 443130 5064920 SH DFND 03 0 5064920 0 ISHARES TR IBOXX HI Y 464288513 1289 14730 SH DFND 06 0 14730 0 ISHARES TR IBOXX HI Y 464288513 9 100 SH Put DFND 06 0 100 0 ISHARES TR IBOXX HI Y 464288513 1396 15958 SH DFND 28 4194 0 11764 ISHARES TR IBOXX HI Y 464288513 163829 1872546 SH DFND 43 0 0 1872546 ISHARES TR CRE U S RE 464288521 9 146 SH DFND 01 146 0 0 ISHARES TR CRE U S RE 464288521 7571 129085 SH DFND 02 0 0 129085 ISHARES TR CRE U S RE 464288521 2057 35067 SH DFND 43 0 0 35067 ISHARES TR RESIDENTIA 464288562 24144 282150 SH DFND 02 0 0 282150 ISHARES TR RESIDENTIA 464288562 865 10111 SH DFND 43 0 0 10111 ISHARES TR MSCI KLD40 464288570 54455 654425 SH DFND 01 654425 0 0 ISHARES TR MSCI KLD40 464288570 41653 500579 SH DFND 02 0 0 500579 ISHARES TR MSCI KLD40 464288570 47676 572962 SH DFND 43 0 0 572962 ISHARES TR MBS ETF 464288588 108007 998772 SH DFND 01 351069 197841 449862 ISHARES TR MBS ETF 464288588 803758 7432573 SH DFND 02 0 32 7432541 ISHARES TR MBS ETF 464288588 92 855 SH DFND 03 0 855 0 ISHARES TR MBS ETF 464288588 22 200 SH DFND 28 200 0 0 ISHARES TR MBS ETF 464288588 7282437 67342675 SH DFND 43 0 0 67342675 ISHARES TR GOV/CRED B 464288596 15690 128683 SH DFND 02 0 0 128683 ISHARES TR GOV/CRED B 464288596 745 6114 SH DFND 43 0 0 6114 ISHARES TR MRGSTR SM 464288604 45 906 SH DFND 01 906 0 0 ISHARES TR MRGSTR SM 464288604 11036 224126 SH DFND 02 0 0 224126 ISHARES TR MRGSTR SM 464288604 3975 80735 SH DFND 43 0 0 80735 ISHARES TR INTRM GOV 464288612 17975 156124 SH DFND 01 156124 0 0 ISHARES TR INTRM GOV 464288612 136113 1182255 SH DFND 02 0 0 1182255 ISHARES TR INTRM GOV 464288612 703 6105 SH DFND 28 6105 0 0 ISHARES TR INTRM GOV 464288612 10018 87018 SH DFND 43 0 0 87018 ISHARES TR USD INV GR 464288620 702 11675 SH DFND 01 3851 7824 0 ISHARES TR USD INV GR 464288620 40910 680699 SH DFND 02 0 0 680699 ISHARES TR USD INV GR 464288620 11 189 SH DFND 03 0 189 0 ISHARES TR USD INV GR 464288620 1339039 22280180 SH DFND 43 0 0 22280180 ISHARES TR ISHS 5-10Y 464288638 81984 1365027 SH DFND 01 1218415 0 146612 ISHARES TR ISHS 5-10Y 464288638 72222 1202499 SH DFND 02 0 0 1202499 ISHARES TR ISHS 5-10Y 464288638 215 3580 SH DFND 03 0 3580 0 ISHARES TR ISHS 5-10Y 464288638 1564 26038 SH DFND 28 26038 0 0 ISHARES TR ISHS 5-10Y 464288638 42441 706649 SH DFND 43 0 0 706649 ISHARES TR ISHS 1-5YR 464288646 214205 3920305 SH DFND 01 3783057 0 137248 ISHARES TR ISHS 1-5YR 464288646 231363 4234309 SH DFND 02 0 0 4234309 ISHARES TR ISHS 1-5YR 464288646 28310 518111 SH DFND 03 0 518111 0 ISHARES TR ISHS 1-5YR 464288646 117 2150 SH DFND 28 2150 0 0 ISHARES TR ISHS 1-5YR 464288646 50556 925256 SH DFND 43 0 0 925256 ISHARES TR 10-20 YR T 464288653 429 2920 SH DFND 01 0 0 2920 ISHARES TR 10-20 YR T 464288653 68676 466963 SH DFND 02 0 0 466963 ISHARES TR 10-20 YR T 464288653 152540 1037190 SH DFND 43 0 0 1037190 ISHARES TR 3 7 YR TRE 464288661 40726 312872 SH DFND 01 169092 60051 83729 ISHARES TR 3 7 YR TRE 464288661 166274 1277364 SH DFND 02 0 0 1277364 ISHARES TR 3 7 YR TRE 464288661 904 6946 SH DFND 03 0 6946 0 ISHARES TR 3 7 YR TRE 464288661 3 25 SH DFND 06 0 25 0 ISHARES TR 3 7 YR TRE 464288661 17 132 SH DFND 28 132 0 0 ISHARES TR 3 7 YR TRE 464288661 179995 1382771 SH DFND 43 0 0 1382771 ISHARES TR SHORT TREA 464288679 2291 20742 SH DFND 01 3985 0 16757 ISHARES TR SHORT TREA 464288679 142351 1288592 SH DFND 02 0 0 1288592 ISHARES TR SHORT TREA 464288679 65859 596173 SH DFND 43 0 0 596173 ISHARES TR PFD AND IN 464288687 356691 9190701 SH DFND 01 6273214 2530391 387096 ISHARES TR PFD AND IN 464288687 352674 9087185 SH DFND 02 0 0 9087185 ISHARES TR PFD AND IN 464288687 120705 3110151 SH DFND 03 0 3110151 0 ISHARES TR PFD AND IN 464288687 2835 73045 SH DFND 28 61501 0 11544 ISHARES TR PFD AND IN 464288687 122254 3150061 SH DFND 43 0 0 3150061 ISHARES TR GLOBAL MAT 464288695 21849 256508 SH DFND 01 256508 0 0 ISHARES TR GLOBAL MAT 464288695 10426 122395 SH DFND 02 0 0 122395 ISHARES TR GLOBAL MAT 464288695 1142 13406 SH DFND 03 0 13406 0 ISHARES TR GLOBAL MAT 464288695 230 2700 SH DFND 28 2700 0 0 ISHARES TR GLOBAL MAT 464288695 173575 2037740 SH DFND 43 0 0 2037740 ISHARES TR MRNING SM 464288703 13093 230294 SH DFND 02 0 0 230294 ISHARES TR MRNING SM 464288703 649 11410 SH DFND 43 0 0 11410 ISHARES TR GLOB UTILI 464288711 417 7084 SH DFND 01 7084 0 0 ISHARES TR GLOB UTILI 464288711 1331 22607 SH DFND 02 0 0 22607 ISHARES TR GLOB UTILI 464288711 1279 21739 SH DFND 03 0 21739 0 ISHARES TR GLOB UTILI 464288711 31 527 SH DFND 43 0 0 527 ISHARES TR GLOB INDST 464288729 46498 395731 SH DFND 01 395731 0 0 ISHARES TR GLOB INDST 464288729 400 3400 SH DFND 02 0 0 3400 ISHARES TR GLOB INDST 464288729 1047 8913 SH DFND 03 0 8913 0 ISHARES TR GLOB INDST 464288729 248 2110 SH DFND 28 2110 0 0 ISHARES TR GLOB INDST 464288729 65 557 SH DFND 43 0 0 557 ISHARES TR GLB CNSM S 464288737 1441 24030 SH DFND 01 24030 0 0 ISHARES TR GLB CNSM S 464288737 1713 28557 SH DFND 02 0 0 28557 ISHARES TR GLB CNSM S 464288737 1291 21527 SH DFND 03 0 21527 0 ISHARES TR GLB CNSM S 464288737 1902 31719 SH DFND 43 0 0 31719 ISHARES TR GLB CNS DI 464288745 8848 53636 SH DFND 01 53636 0 0 ISHARES TR GLB CNS DI 464288745 3706 22463 SH DFND 02 0 0 22463 ISHARES TR GLB CNS DI 464288745 570 3455 SH DFND 03 0 3455 0 ISHARES TR GLB CNS DI 464288745 465 2821 SH DFND 43 0 0 2821 ISHARES TR US HOME CO 464288752 29142 440349 SH DFND 01 430703 9419 227 ISHARES TR US HOME CO 464288752 93276 1409435 SH DFND 02 0 0 1409435 ISHARES TR US HOME CO 464288752 72897 1101494 SH DFND 03 0 1101494 0 ISHARES TR US HOME CO 464288752 2482 37500 SH DFND 28 37500 0 0 ISHARES TR US HOME CO 464288752 6403 96745 SH DFND 43 0 0 96745 ISHARES TR US AER DEF 464288760 47265 453429 SH DFND 01 452084 276 1069 ISHARES TR US AER DEF 464288760 52431 502980 SH DFND 02 0 0 502980 ISHARES TR US AER DEF 464288760 10424 100000 SH DFND 03 0 100000 0 ISHARES TR US AER DEF 464288760 313 3000 SH DFND 28 3000 0 0 ISHARES TR US AER DEF 464288760 16770 160880 SH DFND 43 0 0 160880 ISHARES TR US REGNL B 464288778 55 916 SH DFND 01 45 171 700 ISHARES TR US REGNL B 464288778 48193 795782 SH DFND 02 0 0 795782 ISHARES TR US REGNL B 464288778 10 171 SH DFND 03 0 171 0 ISHARES TR US REGNL B 464288778 511208 8441348 SH DFND 43 0 0 8441348 ISHARES TR U.S. INSRN 464288786 2342 29954 SH DFND 02 0 0 29954 ISHARES TR U.S. INSRN 464288786 45 575 SH DFND 43 0 0 575 ISHARES TR US BR DEL 464288794 12801 122614 SH DFND 02 0 0 122614 ISHARES TR US BR DEL 464288794 4862 46568 SH DFND 43 0 0 46568 ISHARES TR MSCI USA E 464288802 127060 1324231 SH DFND 01 1324231 0 0 ISHARES TR MSCI USA E 464288802 60903 634741 SH DFND 02 0 0 634741 ISHARES TR MSCI USA E 464288802 1478 15400 SH DFND 28 15400 0 0 ISHARES TR MSCI USA E 464288802 45791 477237 SH DFND 43 0 0 477237 ISHARES TR U.S. MED D 464288810 98776 1573370 SH DFND 01 1547404 538 25428 ISHARES TR U.S. MED D 464288810 91257 1453595 SH DFND 02 0 0 1453595 ISHARES TR U.S. MED D 464288810 37670 600024 SH DFND 03 0 600024 0 ISHARES TR U.S. MED D 464288810 271 4312 SH DFND 28 900 0 3412 ISHARES TR U.S. MED D 464288810 27836 443396 SH DFND 43 0 0 443396 ISHARES TR US HLTHCR 464288828 15376 60115 SH DFND 01 60115 0 0 ISHARES TR US HLTHCR 464288828 14814 57919 SH DFND 02 0 0 57919 ISHARES TR US HLTHCR 464288828 11 44 SH DFND 28 44 0 0 ISHARES TR US HLTHCR 464288828 377 1475 SH DFND 43 0 0 1475 ISHARES TR U.S. PHARM 464288836 92 500 SH DFND 01 500 0 0 ISHARES TR U.S. PHARM 464288836 3905 21322 SH DFND 02 0 0 21322 ISHARES TR U.S. PHARM 464288836 793 4329 SH DFND 43 0 0 4329 ISHARES TR US OIL EQ& 464288844 2797 204278 SH DFND 02 0 0 204278 ISHARES TR US OIL EQ& 464288844 67 4868 SH DFND 43 0 0 4868 ISHARES TR US OIL GS 464288851 4035 69441 SH DFND 02 0 0 69441 ISHARES TR US OIL GS 464288851 1096 18865 SH DFND 43 0 0 18865 ISHARES TR MICRO-CAP 464288869 32576 225721 SH DFND 01 225721 0 0 ISHARES TR MICRO-CAP 464288869 8786 60881 SH DFND 02 0 0 60881 ISHARES TR MICRO-CAP 464288869 12 86 SH DFND 03 0 86 0 ISHARES TR MICRO-CAP 464288869 115 800 SH DFND 28 800 0 0 ISHARES TR MICRO-CAP 464288869 4380 30350 SH DFND 43 0 0 30350 ISHARES TR EAFE VALUE 464288877 108866 2140924 SH DFND 01 1514695 0 626229 ISHARES TR EAFE VALUE 464288877 112784 2217968 SH DFND 02 0 0 2217968 ISHARES TR EAFE VALUE 464288877 7854 154463 SH DFND 28 138439 0 16024 ISHARES TR EAFE VALUE 464288877 170277 3348609 SH DFND 43 0 0 3348609 ISHARES TR EAFE GRWTH 464288885 211048 1982231 SH DFND 01 1699397 0 282834 ISHARES TR EAFE GRWTH 464288885 285711 2683488 SH DFND 02 0 0 2683488 ISHARES TR EAFE GRWTH 464288885 2200 20659 SH DFND 03 0 20659 0 ISHARES TR EAFE GRWTH 464288885 1802 16929 SH DFND 28 9575 0 7354 ISHARES TR EAFE GRWTH 464288885 155671 1462113 SH DFND 43 0 0 1462113 ISHARES TR NEW ZEALAN 464289123 32 514 SH DFND 02 0 0 514 ISHARES TR NEW ZEALAN 464289123 24 390 SH DFND 43 0 0 390 ISHARES TR BRAZIL SM- 464289131 44 2736 SH DFND 02 0 0 2736 ISHARES TR BRAZIL SM- 464289131 10 606 SH DFND 43 0 0 606 ISHARES TR MSCI EURO 464289180 137 7000 SH DFND 01 7000 0 0 ISHARES TR MSCI EURO 464289180 4364 222435 SH DFND 02 0 0 222435 ISHARES TR MSCI EURO 464289180 1458 74306 SH DFND 43 0 0 74306 ISHARES TR RUS TP200 464289420 5970 90943 SH DFND 02 0 0 90943 ISHARES TR RUS TP200 464289420 5644 85973 SH DFND 43 0 0 85973 ISHARES TR RUS TP200 464289438 153 1000 SH DFND 01 1000 0 0 ISHARES TR RUS TP200 464289438 22703 148706 SH DFND 02 0 0 148706 ISHARES TR RUS TP200 464289438 38189 250144 SH DFND 43 0 0 250144 ISHARES TR RUS TOP 20 464289446 103 1000 SH DFND 01 1000 0 0 ISHARES TR RUS TOP 20 464289446 42719 414585 SH DFND 02 0 0 414585 ISHARES TR RUS TOP 20 464289446 3859 37451 SH DFND 43 0 0 37451 ISHARES TR CORE LT US 464289479 521 7283 SH DFND 02 0 0 7283 ISHARES TR CORE LT US 464289479 881 12309 SH DFND 43 0 0 12309 ISHARES TR 10+ YR INV 464289511 5881 84894 SH DFND 02 0 0 84894 ISHARES TR 10+ YR INV 464289511 87384 1261322 SH DFND 43 0 0 1261322 ISHARES TR INDIA 50 E 464289529 77 1500 SH DFND 01 1500 0 0 ISHARES TR INDIA 50 E 464289529 1253 24294 SH DFND 02 0 0 24294 ISHARES TR INDIA 50 E 464289529 204 3948 SH DFND 43 0 0 3948 ISHARES TR MSCI PERU 464289842 28 1071 SH DFND 02 0 0 1071 ISHARES TR MSCI PERU 464289842 1318 50000 SH DFND 03 0 50000 0 ISHARES TR MSCI PERU 464289842 81 3070 SH DFND 43 0 0 3070 ISHARES TR AGGRES ALL 464289859 1818 26047 SH DFND 01 24812 0 1235 ISHARES TR AGGRES ALL 464289859 8271 118482 SH DFND 02 0 0 118482 ISHARES TR AGGRES ALL 464289859 1582 22660 SH DFND 28 22660 0 0 ISHARES TR AGGRES ALL 464289859 1398 20026 SH DFND 43 0 0 20026 ISHARES TR GRWT ALLOC 464289867 1183 21331 SH DFND 01 20421 0 910 ISHARES TR GRWT ALLOC 464289867 53714 968347 SH DFND 02 0 0 968347 ISHARES TR GRWT ALLOC 464289867 1314 23690 SH DFND 28 23690 0 0 ISHARES TR GRWT ALLOC 464289867 6353 114527 SH DFND 43 0 0 114527 ISHARES TR MODERT ALL 464289875 223 4984 SH DFND 01 4139 0 845 ISHARES TR MODERT ALL 464289875 13290 297039 SH DFND 02 0 0 297039 ISHARES TR MODERT ALL 464289875 1713 38282 SH DFND 43 0 0 38282 ISHARES TR CONSER ALL 464289883 90 2275 SH DFND 01 2275 0 0 ISHARES TR CONSER ALL 464289883 3662 92703 SH DFND 02 0 0 92703 ISHARES TR CONSER ALL 464289883 1288 32610 SH DFND 43 0 0 32610 ISHARES TR CHINA SM-C 46429B200 266 5230 SH DFND 01 5230 0 0 ISHARES TR CHINA SM-C 46429B200 54 1070 SH DFND 02 0 0 1070 ISHARES TR CHINA SM-C 46429B200 23 450 SH DFND 43 0 0 450 ISHARES TR US TREAS B 46429B267 487 18350 SH DFND 01 10831 0 7519 ISHARES TR US TREAS B 46429B267 203017 7652369 SH DFND 02 0 1 7652368 ISHARES TR US TREAS B 46429B267 1 25 SH DFND 03 0 25 0 ISHARES TR US TREAS B 46429B267 1206673 45483354 SH DFND 43 0 0 45483354 ISHARES TR A RATE CP 46429B291 30099 534337 SH DFND 02 0 0 534337 ISHARES TR A RATE CP 46429B291 7575 134482 SH DFND 43 0 0 134482 ISHARES TR MSCI INDON 46429B309 270 12426 SH DFND 01 10426 2000 0 ISHARES TR MSCI INDON 46429B309 486 22391 SH DFND 02 0 0 22391 ISHARES TR MSCI INDON 46429B309 19 872 SH DFND 43 0 0 872 ISHARES TR GNMA BOND 46429B333 7 149 SH DFND 01 0 0 149 ISHARES TR GNMA BOND 46429B333 8609 172241 SH DFND 02 0 0 172241 ISHARES TR GNMA BOND 46429B333 291 5820 SH DFND 43 0 0 5820 ISHARES TR CMBS ETF 46429B366 900 16655 SH DFND 01 16655 0 0 ISHARES TR CMBS ETF 46429B366 10355 191541 SH DFND 02 0 0 191541 ISHARES TR CMBS ETF 46429B366 9966 184358 SH DFND 43 0 0 184358 ISHARES TR MSCI PHILI 46429B408 534 17933 SH DFND 02 0 0 17933 ISHARES TR MSCI PHILI 46429B408 19 639 SH DFND 43 0 0 639 ISHARES TR MSCI UK SM 46429B416 28 600 SH DFND 01 600 0 0 ISHARES TR MSCI UK SM 46429B416 121 2595 SH DFND 02 0 0 2595 ISHARES TR MSCI GERMN 46429B465 126 1550 SH DFND 01 1550 0 0 ISHARES TR MSCI NORWA 46429B499 92 3200 SH DFND 01 3200 0 0 ISHARES TR MSCI NORWA 46429B499 4 148 SH DFND 02 0 0 148 ISHARES TR MSCI NORWA 46429B499 8 285 SH DFND 43 0 0 285 ISHARES TR MSCI IRELA 46429B507 96 1645 SH DFND 02 0 0 1645 ISHARES TR MSCI IRELA 46429B507 10 174 SH DFND 43 0 0 174 ISHARES TR MSCI FINLA 46429B515 46 996 SH DFND 02 0 0 996 ISHARES TR MSCI DENMA 46429B523 214 1994 SH DFND 01 1994 0 0 ISHARES TR MSCI DENMA 46429B523 141 1317 SH DFND 02 0 0 1317 ISHARES TR MSCI DENMA 46429B523 68 632 SH DFND 43 0 0 632 ISHARES TR MSCI INDIA 46429B598 26549 545256 SH DFND 01 513060 2447 29749 ISHARES TR MSCI INDIA 46429B598 13404 275285 SH DFND 02 0 0 275285 ISHARES TR MSCI INDIA 46429B598 370 7600 SH DFND 28 7600 0 0 ISHARES TR MSCI INDIA 46429B598 7671 157543 SH DFND 43 0 0 157543 ISHARES TR MSCI POLAN 46429B606 1505 68667 SH DFND 01 13819 0 54848 ISHARES TR MSCI POLAN 46429B606 88 4013 SH DFND 02 0 0 4013 ISHARES TR MSCI POLAN 46429B606 4492 204913 SH DFND 43 0 0 204913 ISHARES TR MSCI INDIA 46429B614 1548 25760 SH DFND 02 0 0 25760 ISHARES TR MSCI INDIA 46429B614 8 141 SH DFND 43 0 0 141 ISHARES TR FLTG RATE 46429B655 279226 5492257 SH DFND 01 5466694 0 25563 ISHARES TR FLTG RATE 46429B655 134187 2639399 SH DFND 02 0 0 2639399 ISHARES TR FLTG RATE 46429B655 476 9361 SH DFND 03 0 9361 0 ISHARES TR FLTG RATE 46429B655 1304 25651 SH DFND 28 25651 0 0 ISHARES TR FLTG RATE 46429B655 44370 872735 SH DFND 43 0 0 872735 ISHARES TR CORE HIGH 46429B663 337380 3579254 SH DFND 01 253174 3297423 28657 ISHARES TR CORE HIGH 46429B663 140394 1489429 SH DFND 02 0 0 1489429 ISHARES TR CORE HIGH 46429B663 243 2577 SH DFND 03 0 2577 0 ISHARES TR CORE HIGH 46429B663 77 820 SH DFND 28 820 0 0 ISHARES TR CORE HIGH 46429B663 75185 797630 SH DFND 43 0 0 797630 ISHARES TR MSCI CHINA 46429B671 24 354 SH DFND 01 354 0 0 ISHARES TR MSCI CHINA 46429B671 9842 145750 SH DFND 02 0 0 145750 ISHARES TR MSCI CHINA 46429B671 622 9209 SH DFND 03 0 9209 0 ISHARES TR MSCI CHINA 46429B671 73713 1091558 SH DFND 43 0 0 1091558 ISHARES TR MSCI EAFE 46429B689 314439 4173597 SH DFND 01 3937115 0 236482 ISHARES TR MSCI EAFE 46429B689 130809 1736255 SH DFND 02 0 0 1736255 ISHARES TR MSCI EAFE 46429B689 1544 20493 SH DFND 28 20493 0 0 ISHARES TR MSCI EAFE 46429B689 117766 1563125 SH DFND 43 0 0 1563125 ISHARES TR MSCI USA M 46429B697 429826 5847968 SH DFND 01 4957187 3050 887731 ISHARES TR MSCI USA M 46429B697 706779 9616039 SH DFND 02 0 0 9616039 ISHARES TR MSCI USA M 46429B697 5012 68197 SH DFND 03 0 68197 0 ISHARES TR MSCI USA M 46429B697 6097 82947 SH DFND 28 72308 0 10639 ISHARES TR MSCI USA M 46429B697 534969 7278487 SH DFND 43 0 0 7278487 ISHARES TR 0-5 YR TIP 46429B747 4 42 SH DFND 01 42 0 0 ISHARES TR 0-5 YR TIP 46429B747 108305 1025322 SH DFND 02 0 0 1025322 ISHARES TR 0-5 YR TIP 46429B747 48079 455162 SH DFND 43 0 0 455162 ISHARES TR MSCI USA Q 46432F339 201680 1531009 SH DFND 01 1482258 0 48751 ISHARES TR MSCI USA Q 46432F339 374519 2843082 SH DFND 02 0 0 2843082 ISHARES TR MSCI USA Q 46432F339 4449 33771 SH DFND 28 21454 0 12317 ISHARES TR MSCI USA Q 46432F339 949377 7206990 SH DFND 43 0 0 7206990 ISHARES TR MSCI USA S 46432F370 73332 574252 SH DFND 02 0 0 574252 ISHARES TR MSCI USA S 46432F370 6880 53874 SH DFND 43 0 0 53874 ISHARES TR MSCI USA V 46432F388 25135 249598 SH DFND 01 434 0 249164 ISHARES TR MSCI USA V 46432F388 282384 2804209 SH DFND 02 0 0 2804209 ISHARES TR MSCI USA V 46432F388 4580 45483 SH DFND 03 0 45483 0 ISHARES TR MSCI USA V 46432F388 652 6472 SH DFND 28 0 0 6472 ISHARES TR MSCI USA V 46432F388 150128 1490842 SH DFND 43 0 0 1490842 ISHARES TR MSCI USA M 46432F396 4470 25457 SH DFND 01 565 1464 23428 ISHARES TR MSCI USA M 46432F396 341891 1946986 SH DFND 02 0 0 1946986 ISHARES TR MSCI USA M 46432F396 0 1 SH DFND 06 0 1 0 ISHARES TR MSCI USA M 46432F396 984 5603 SH DFND 28 0 0 5603 ISHARES TR MSCI USA M 46432F396 103550 589695 SH DFND 43 0 0 589695 ISHARES TR CORE MSCI 46432F834 459 6465 SH DFND 01 6465 0 0 ISHARES TR CORE MSCI 46432F834 327882 4618061 SH DFND 02 0 0 4618061 ISHARES TR CORE MSCI 46432F834 3106 43745 SH DFND 03 0 43745 0 ISHARES TR CORE MSCI 46432F834 39736 559668 SH DFND 43 0 0 559668 ISHARES TR CORE MSCI 46432F842 2517593 33906980 SH DFND 01 32266051 0 1640929 ISHARES TR CORE MSCI 46432F842 1504571 20263579 SH DFND 02 0 101 20263478 ISHARES TR CORE MSCI 46432F842 73 988 SH DFND 03 0 988 0 ISHARES TR CORE MSCI 46432F842 34625 466335 SH DFND 28 414207 0 52128 ISHARES TR CORE MSCI 46432F842 13130413 176840581 SH DFND 43 0 0 176840581 ISHARES TR CORE 1 5 Y 46432F859 125976 2466726 SH DFND 02 0 0 2466726 ISHARES TR CORE 1 5 Y 46432F859 30678 600709 SH DFND 43 0 0 600709 ISHARES TR MRNGSTR IN 46432F875 53 2200 SH DFND 01 2200 0 0 ISHARES TR MRNGSTR IN 46432F875 6170 257601 SH DFND 02 0 0 257601 ISHARES TR MRNGSTR IN 46432F875 906 37830 SH DFND 43 0 0 37830 ISHARES TR IBNDS MAR2 46432FAN7 82 3324 SH DFND 02 0 0 3324 ISHARES TR IBONDS MAR 46432FAZ0 679 25172 SH DFND 02 0 0 25172 ISHARES TR IBONDS MAR 46432FAZ0 1939 71884 SH DFND 43 0 0 71884 ISHARES TR 0-5YR INVT 46434V100 362 7000 SH DFND 01 0 0 7000 ISHARES TR 0-5YR INVT 46434V100 41160 796448 SH DFND 02 0 0 796448 ISHARES TR 0-5YR INVT 46434V100 11458 221706 SH DFND 43 0 0 221706 ISHARES TR MSCI INTL 46434V266 462 12671 SH DFND 02 0 0 12671 ISHARES TR MSCI INTL 46434V266 2733 75018 SH DFND 43 0 0 75018 ISHARES TR MSCI INTL 46434V274 21071 726087 SH DFND 02 0 0 726087 ISHARES TR MSCI INTL 46434V274 6210 213989 SH DFND 43 0 0 213989 ISHARES TR MSCI USA M 46434V282 44440 1054580 SH DFND 02 0 0 1054580 ISHARES TR MSCI USA M 46434V282 14979 355459 SH DFND 43 0 0 355459 ISHARES TR MSCI USA S 46434V290 2427 45158 SH DFND 02 0 0 45158 ISHARES TR MSCI USA S 46434V290 3828 71223 SH DFND 43 0 0 71223 ISHARES TR MSCI GBL M 46434V316 15 413 SH DFND 02 0 0 413 ISHARES TR MSCI GBL M 46434V316 25 683 SH DFND 43 0 0 683 ISHARES TR EXPONENTIA 46434V381 2304 36722 SH DFND 01 34611 0 2111 ISHARES TR EXPONENTIA 46434V381 44485 709030 SH DFND 02 0 0 709030 ISHARES TR EXPONENTIA 46434V381 21236 338475 SH DFND 43 0 0 338475 ISHARES TR 0-5YR HI Y 46434V407 1664 36404 SH DFND 01 185 138 36081 ISHARES TR 0-5YR HI Y 46434V407 41979 918571 SH DFND 02 0 0 918571 ISHARES TR 0-5YR HI Y 46434V407 30 665 SH DFND 03 0 665 0 ISHARES TR 0-5YR HI Y 46434V407 21426 468843 SH DFND 43 0 0 468843 ISHARES TR MSCI SAUDI 46434V423 1153 27593 SH DFND 02 0 0 27593 ISHARES TR MSCI INTL 46434V449 13 347 SH DFND 01 347 0 0 ISHARES TR MSCI INTL 46434V449 3970 104249 SH DFND 02 0 0 104249 ISHARES TR MSCI INTL 46434V449 343 9000 SH DFND 43 0 0 9000 ISHARES TR MSCI INTL 46434V456 48 1259 SH DFND 01 949 0 310 ISHARES TR MSCI INTL 46434V456 124719 3292483 SH DFND 02 0 0 3292483 ISHARES TR MSCI INTL 46434V456 566970 14967524 SH DFND 43 0 0 14967524 ISHARES TR MSCI LW CR 46434V464 29100 177127 SH DFND 01 177127 0 0 ISHARES TR MSCI LW CR 46434V464 6079 37001 SH DFND 02 0 0 37001 ISHARES TR MSCI LW CR 46434V464 5834 35511 SH DFND 43 0 0 35511 ISHARES TR MSCI CHINA 46434V514 298 7000 SH DFND 01 7000 0 0 ISHARES TR MSCI CHINA 46434V514 1515 35595 SH DFND 02 0 0 35595 ISHARES TR MSCI CHINA 46434V514 20 466 SH DFND 03 0 466 0 ISHARES TR MSCI CHINA 46434V514 200 4702 SH DFND 43 0 0 4702 ISHARES TR CORE TOTAL 46434V613 5695 106961 SH DFND 01 698 212 106051 ISHARES TR CORE TOTAL 46434V613 38788 728548 SH DFND 02 0 0 728548 ISHARES TR CORE TOTAL 46434V613 7807 146633 SH DFND 03 0 146633 0 ISHARES TR CORE TOTAL 46434V613 24142 453449 SH DFND 43 0 0 453449 ISHARES TR CORE DIV G 46434V621 2744 54619 SH DFND 01 7894 0 46725 ISHARES TR CORE DIV G 46434V621 518814 10326711 SH DFND 02 0 0 10326711 ISHARES TR CORE DIV G 46434V621 5024 100000 SH DFND 03 0 100000 0 ISHARES TR CORE DIV G 46434V621 231811 4614065 SH DFND 43 0 0 4614065 ISHARES TR CUR HD EUR 46434V639 8938 247873 SH DFND 01 247873 0 0 ISHARES TR CUR HD EUR 46434V639 10996 304946 SH DFND 02 0 0 304946 ISHARES TR CUR HD EUR 46434V639 1437 39853 SH DFND 43 0 0 39853 ISHARES TR GLOBAL REI 46434V647 60 2187 SH DFND 01 2187 0 0 ISHARES TR GLOBAL REI 46434V647 11659 425367 SH DFND 02 0 0 425367 ISHARES TR GLOBAL REI 46434V647 3463 126348 SH DFND 43 0 0 126348 ISHARES TR CORE MSCI 46434V696 7 98 SH DFND 01 98 0 0 ISHARES TR CORE MSCI 46434V696 5757 85977 SH DFND 02 0 0 85977 ISHARES TR CORE MSCI 46434V696 2008 29983 SH DFND 43 0 0 29983 ISHARES TR CUR HED MS 46434V704 244 7628 SH DFND 01 7628 0 0 ISHARES TR CUR HED MS 46434V704 420 13102 SH DFND 02 0 0 13102 ISHARES TR CUR HED MS 46434V704 34 1058 SH DFND 43 0 0 1058 ISHARES TR CORE MSCI 46434V738 543 9692 SH DFND 01 4949 4316 427 ISHARES TR CORE MSCI 46434V738 64407 1148899 SH DFND 02 0 0 1148899 ISHARES TR CORE MSCI 46434V738 1997 35626 SH DFND 03 0 35626 0 ISHARES TR CORE MSCI 46434V738 118147 2107502 SH DFND 43 0 0 2107502 ISHARES TR YLD OPTIM 46434V787 1493 59449 SH DFND 02 0 0 59449 ISHARES TR YLD OPTIM 46434V787 113 4498 SH DFND 43 0 0 4498 ISHARES TR HDG MSCI E 46434V803 2936 85378 SH DFND 01 83538 1840 0 ISHARES TR HDG MSCI E 46434V803 18593 540658 SH DFND 02 0 0 540658 ISHARES TR HDG MSCI E 46434V803 16234 472045 SH DFND 43 0 0 472045 ISHARES TR TRS FLT RT 46434V860 8828 175615 SH DFND 02 0 0 175615 ISHARES TR TRS FLT RT 46434V860 2607 51869 SH DFND 43 0 0 51869 ISHARES TR BLACKROCK 46434V878 11997 237548 SH DFND 01 235940 0 1608 ISHARES TR BLACKROCK 46434V878 199466 3949438 SH DFND 02 0 0 3949438 ISHARES TR BLACKROCK 46434V878 84295 1669035 SH DFND 43 0 0 1669035 ISHARES TR HDG MSCI J 46434V886 13398 333525 SH DFND 02 0 0 333525 ISHARES TR HDG MSCI J 46434V886 697 17357 SH DFND 43 0 0 17357 ISHARES TR IBONDS DEC 46434VAX8 7719 296880 SH DFND 01 296180 700 0 ISHARES TR IBONDS DEC 46434VAX8 63939 2459192 SH DFND 02 0 0 2459192 ISHARES TR IBONDS DEC 46434VAX8 18 700 SH DFND 03 0 700 0 ISHARES TR IBONDS DEC 46434VAX8 78 3000 SH DFND 28 3000 0 0 ISHARES TR IBONDS DEC 46434VAX8 28691 1103507 SH DFND 43 0 0 1103507 ISHARES TR IBONDS DEC 46434VBA7 9067 358078 SH DFND 01 357827 251 0 ISHARES TR IBONDS DEC 46434VBA7 62298 2460423 SH DFND 02 0 0 2460423 ISHARES TR IBONDS DEC 46434VBA7 6 251 SH DFND 03 0 251 0 ISHARES TR IBONDS DEC 46434VBA7 63 2500 SH DFND 28 2500 0 0 ISHARES TR IBONDS DEC 46434VBA7 27711 1094442 SH DFND 43 0 0 1094442 ISHARES TR IBONDS DEC 46434VBD1 3886 144754 SH DFND 01 144754 0 0 ISHARES TR IBONDS DEC 46434VBD1 39815 1483162 SH DFND 02 0 0 1483162 ISHARES TR IBONDS DEC 46434VBD1 67 2500 SH DFND 28 2500 0 0 ISHARES TR IBONDS DEC 46434VBD1 30559 1138357 SH DFND 43 0 0 1138357 ISHARES TR IBONDS DEC 46434VBG4 5943 226066 SH DFND 01 226066 0 0 ISHARES TR IBONDS DEC 46434VBG4 61057 2322447 SH DFND 02 0 0 2322447 ISHARES TR IBONDS DEC 46434VBG4 79 3000 SH DFND 28 3000 0 0 ISHARES TR IBONDS DEC 46434VBG4 31181 1186042 SH DFND 43 0 0 1186042 ISHARES TR IBONDS DEC 46434VBK5 50705 2050348 SH DFND 01 2046872 3476 0 ISHARES TR IBONDS DEC 46434VBK5 54378 2198879 SH DFND 02 0 0 2198879 ISHARES TR IBONDS DEC 46434VBK5 25 1000 SH DFND 28 1000 0 0 ISHARES TR IBONDS DEC 46434VBK5 27955 1130394 SH DFND 43 0 0 1130394 ISHARES TR CONV BD ET 46435G102 50 500 SH DFND 01 0 0 500 ISHARES TR CONV BD ET 46435G102 41536 416447 SH DFND 02 0 0 416447 ISHARES TR CONV BD ET 46435G102 615 6170 SH DFND 03 0 6170 0 ISHARES TR CONV BD ET 46435G102 21700 217569 SH DFND 43 0 0 217569 ISHARES TR ESG AWRE U 46435G193 71 2566 SH DFND 01 0 2566 0 ISHARES TR ESG AWRE U 46435G193 1274 46329 SH DFND 02 0 0 46329 ISHARES TR ESG AWRE U 46435G193 6667 242428 SH DFND 43 0 0 242428 ISHARES TR INVESTMENT 46435G219 352 6555 SH DFND 02 0 0 6555 ISHARES TR ESG AWRE 1 46435G243 83 3194 SH DFND 01 0 0 3194 ISHARES TR ESG AWRE 1 46435G243 5884 226477 SH DFND 02 0 0 226477 ISHARES TR ESG AWRE 1 46435G243 6740 259428 SH DFND 43 0 0 259428 ISHARES TR HIGH YLD B 46435G250 3511 67874 SH DFND 43 0 0 67874 ISHARES TR RUSEL 2500 46435G268 6860 106846 SH DFND 02 0 0 106846 ISHARES TR RUSEL 2500 46435G268 9318 145140 SH DFND 43 0 0 145140 ISHARES TR MSCI ARGEN 46435G276 2 75 SH DFND 02 0 0 75 ISHARES TR IBONDS DEC 46435G318 2878 110704 SH DFND 01 110704 0 0 ISHARES TR IBONDS DEC 46435G318 10575 406717 SH DFND 02 0 0 406717 ISHARES TR IBONDS DEC 46435G318 4815 185179 SH DFND 43 0 0 185179 ISHARES TR CORE MSCI 46435G326 34493 516213 SH DFND 01 516213 0 0 ISHARES TR CORE MSCI 46435G326 15959 238835 SH DFND 02 0 0 238835 ISHARES TR CORE MSCI 46435G326 1330 19898 SH DFND 28 19898 0 0 ISHARES TR CORE MSCI 46435G326 89445 1338591 SH DFND 43 0 0 1338591 ISHARES TR MSCI UK ET 46435G334 4666 144689 SH DFND 01 72921 39946 31822 ISHARES TR MSCI UK ET 46435G334 72478 2247390 SH DFND 02 0 0 2247390 ISHARES TR MSCI UK ET 46435G334 8578 266000 SH DFND 03 0 266000 0 ISHARES TR MSCI UK ET 46435G334 32 1000 SH DFND 06 0 1000 0 ISHARES TR MSCI UK ET 46435G334 317694 9850976 SH DFND 43 0 0 9850976 ISHARES TR MORTGE REL 46435G342 181 5007 SH DFND 01 1833 3174 0 ISHARES TR MORTGE REL 46435G342 55565 1535785 SH DFND 02 0 0 1535785 ISHARES TR MORTGE REL 46435G342 3801 105046 SH DFND 03 0 105046 0 ISHARES TR MORTGE REL 46435G342 5860 161971 SH DFND 43 0 0 161971 ISHARES TR MSCI INTL 46435G409 32720 1272675 SH DFND 01 1272675 0 0 ISHARES TR MSCI INTL 46435G409 22500 875158 SH DFND 02 0 0 875158 ISHARES TR MSCI INTL 46435G409 445 17297 SH DFND 28 17297 0 0 ISHARES TR MSCI INTL 46435G409 5899 229449 SH DFND 43 0 0 229449 ISHARES TR CR 5 10 YR 46435G417 2556 49970 SH DFND 02 0 0 49970 ISHARES TR CR 5 10 YR 46435G417 1288 25170 SH DFND 43 0 0 25170 ISHARES TR ESG AWR MS 46435G425 41460 421082 SH DFND 01 21109 72788 327185 ISHARES TR ESG AWR MS 46435G425 189224 1921833 SH DFND 02 0 0 1921833 ISHARES TR ESG AWR MS 46435G425 1225 12443 SH DFND 28 0 0 12443 ISHARES TR ESG AWR MS 46435G425 1158964 11770913 SH DFND 43 0 0 11770913 ISHARES TR MSCI USA S 46435G433 26269 708431 SH DFND 01 708431 0 0 ISHARES TR MSCI USA S 46435G433 29674 800264 SH DFND 02 0 0 800264 ISHARES TR MSCI USA S 46435G433 3509 94642 SH DFND 43 0 0 94642 ISHARES TR ESG ADVNCD 46435G441 1098 20991 SH DFND 02 0 0 20991 ISHARES TR ESG ADVNCD 46435G441 495 9468 SH DFND 43 0 0 9468 ISHARES TR FALN ANGLS 46435G474 4174 138641 SH DFND 01 0 0 138641 ISHARES TR FALN ANGLS 46435G474 43156 1433279 SH DFND 02 0 0 1433279 ISHARES TR FALN ANGLS 46435G474 27837 924523 SH DFND 43 0 0 924523 ISHARES TR MSCI INTL 46435G508 40 1286 SH DFND 02 0 0 1286 ISHARES TR MSCI INTL 46435G508 79 2539 SH DFND 43 0 0 2539 ISHARES TR ESG AW MSC 46435G516 128338 1637380 SH DFND 01 1125836 308 511236 ISHARES TR ESG AW MSC 46435G516 229714 2930771 SH DFND 02 0 0 2930771 ISHARES TR ESG AW MSC 46435G516 109 1387 SH DFND 28 0 0 1387 ISHARES TR ESG AW MSC 46435G516 757567 9665311 SH DFND 43 0 0 9665311 ISHARES TR INTL DIV G 46435G524 39 600 SH DFND 01 600 0 0 ISHARES TR INTL DIV G 46435G524 4706 72094 SH DFND 02 0 0 72094 ISHARES TR INTL DIV G 46435G524 4857 74416 SH DFND 43 0 0 74416 ISHARES TR MSCI GLOBA 46435G532 3128 32561 SH DFND 02 0 0 32561 ISHARES TR MSCI GLOBA 46435G532 7705 80213 SH DFND 43 0 0 80213 ISHARES TR CORE INTL 46435G672 27067 491953 SH DFND 01 202 490097 1654 ISHARES TR CORE INTL 46435G672 1925 34996 SH DFND 02 0 0 34996 ISHARES TR CORE INTL 46435G672 1101 20017 SH DFND 43 0 0 20017 ISHARES TR MSCI CDA E 46435G706 38 1200 SH DFND 02 0 0 1200 ISHARES TR MSCI CDA E 46435G706 143 4491 SH DFND 43 0 0 4491 ISHARES TR IBONDS DEC 46435G755 4083 155950 SH DFND 01 155950 0 0 ISHARES TR IBONDS DEC 46435G755 11338 433071 SH DFND 02 0 0 433071 ISHARES TR IBONDS DEC 46435G755 5614 214437 SH DFND 43 0 0 214437 ISHARES TR IBONDS DEC 46435G789 3432 134173 SH DFND 01 134173 0 0 ISHARES TR IBONDS DEC 46435G789 6662 260436 SH DFND 02 0 0 260436 ISHARES TR IBONDS DEC 46435G789 3646 142533 SH DFND 43 0 0 142533 ISHARES TR MSCI EAFE 46435G839 662 17973 SH DFND 02 0 0 17973 ISHARES TR MSCI EAFE 46435G839 109 2970 SH DFND 43 0 0 2970 ISHARES TR MSCI ACWI 46435G847 42 1323 SH DFND 02 0 0 1323 ISHARES TR MSCI ACWI 46435G847 19 605 SH DFND 43 0 0 605 ISHARES TR MSCI UN KN 46435G862 26 1150 SH DFND 02 0 0 1150 ISHARES TR IBONDS DEC 46435GAA0 1840 69452 SH DFND 01 69452 0 0 ISHARES TR IBONDS DEC 46435GAA0 25369 957332 SH DFND 02 0 0 957332 ISHARES TR IBONDS DEC 46435GAA0 11671 440412 SH DFND 43 0 0 440412 ISHARES TR CYBERSECUR 46435U135 12426 285987 SH DFND 01 285987 0 0 ISHARES TR CYBERSECUR 46435U135 16209 373044 SH DFND 02 0 0 373044 ISHARES TR CYBERSECUR 46435U135 11743 270256 SH DFND 43 0 0 270256 ISHARES TR MSCI USA M 46435U143 170 4643 SH DFND 43 0 0 4643 ISHARES TR IBONDS 23 46435U150 726 29430 SH DFND 02 0 0 29430 ISHARES TR IBONDS 23 46435U150 308 12490 SH DFND 43 0 0 12490 ISHARES TR IBONDS 25 46435U168 39 1547 SH DFND 02 0 0 1547 ISHARES TR IBONDS 22 46435U176 941 38863 SH DFND 02 0 0 38863 ISHARES TR IBONDS 22 46435U176 340 14035 SH DFND 43 0 0 14035 ISHARES TR IBONDS 24 46435U184 311 12561 SH DFND 02 0 0 12561 ISHARES TR IBONDS 24 46435U184 256 10333 SH DFND 43 0 0 10333 ISHARES TR GENOMICS I 46435U192 2330 45947 SH DFND 01 45947 0 0 ISHARES TR GENOMICS I 46435U192 5125 101062 SH DFND 02 0 0 101062 ISHARES TR GENOMICS I 46435U192 8646 170506 SH DFND 43 0 0 170506 ISHARES TR ESG MSCI L 46435U218 1148 15204 SH DFND 02 0 0 15204 ISHARES TR ESG MSCI L 46435U218 839 11116 SH DFND 43 0 0 11116 ISHARES TR IBONDS 21 46435U226 187 7751 SH DFND 02 0 0 7751 ISHARES TR IBONDS 21 46435U226 90 3738 SH DFND 43 0 0 3738 ISHARES TR IBONDS DEC 46435U259 387 14404 SH DFND 01 14404 0 0 ISHARES TR IBONDS DEC 46435U259 2542 94555 SH DFND 02 0 0 94555 ISHARES TR IBONDS DEC 46435U259 1022 38027 SH DFND 43 0 0 38027 ISHARES TR IBONDS DEC 46435U283 124 4595 SH DFND 01 4595 0 0 ISHARES TR IBONDS DEC 46435U283 1068 39559 SH DFND 02 0 0 39559 ISHARES TR IBONDS DEC 46435U283 125 4619 SH DFND 43 0 0 4619 ISHARES TR IBONDS DEC 46435U325 30 1110 SH DFND 01 1110 0 0 ISHARES TR IBONDS DEC 46435U325 886 32550 SH DFND 02 0 0 32550 ISHARES TR IBONDS DEC 46435U325 407 14949 SH DFND 43 0 0 14949 ISHARES TR FOCUSD VAL 46435U333 845 15412 SH DFND 02 0 0 15412 ISHARES TR FOCUSD VAL 46435U333 61 1118 SH DFND 43 0 0 1118 ISHARES TR SELF DRIVN 46435U366 3752 77931 SH DFND 01 77931 0 0 ISHARES TR SELF DRIVN 46435U366 3751 77923 SH DFND 02 0 0 77923 ISHARES TR SELF DRIVN 46435U366 2385 49549 SH DFND 43 0 0 49549 ISHARES TR MSCI JP VA 46435U374 1 36 SH DFND 43 0 0 36 ISHARES TR MSCI JP EQ 46435U382 14 349 SH DFND 02 0 0 349 ISHARES TR MSCI JP EQ 46435U382 5 127 SH DFND 43 0 0 127 ISHARES TR IBONDS DEC 46435U432 973 34796 SH DFND 01 34796 0 0 ISHARES TR IBONDS DEC 46435U432 4859 173825 SH DFND 02 0 0 173825 ISHARES TR IBONDS DEC 46435U432 2323 83086 SH DFND 43 0 0 83086 ISHARES TR GBL GREEN 46435U440 2505 45662 SH DFND 02 0 0 45662 ISHARES TR GBL GREEN 46435U440 1380 25152 SH DFND 43 0 0 25152 ISHARES TR IBDS DEC28 46435U515 850 29665 SH DFND 01 29665 0 0 ISHARES TR IBDS DEC28 46435U515 17945 626337 SH DFND 02 0 0 626337 ISHARES TR IBDS DEC28 46435U515 7633 266421 SH DFND 43 0 0 266421 ISHARES TR ESG AWR US 46435U549 2819 51136 SH DFND 01 51136 0 0 ISHARES TR ESG AWR US 46435U549 11379 206399 SH DFND 02 0 0 206399 ISHARES TR ESG AWR US 46435U549 422694 7667225 SH DFND 43 0 0 7667225 ISHARES TR ROBOTICS A 46435U556 524 12375 SH DFND 01 12375 0 0 ISHARES TR ROBOTICS A 46435U556 10989 259489 SH DFND 02 0 0 259489 ISHARES TR ROBOTICS A 46435U556 2871 67798 SH DFND 43 0 0 67798 ISHARES TR ESG AWARE 46435U663 9247 237037 SH DFND 02 0 0 237037 ISHARES TR ESG AWARE 46435U663 3350 85886 SH DFND 43 0 0 85886 ISHARES TR IBONDS DEC 46435U697 2739 101665 SH DFND 01 101665 0 0 ISHARES TR IBONDS DEC 46435U697 7523 279232 SH DFND 02 0 0 279232 ISHARES TR IBONDS DEC 46435U697 4316 160214 SH DFND 43 0 0 160214 ISHARES TR US INFRAST 46435U713 2057 60355 SH DFND 01 60355 0 0 ISHARES TR US INFRAST 46435U713 6985 204958 SH DFND 02 0 0 204958 ISHARES TR US INFRAST 46435U713 5456 160084 SH DFND 43 0 0 160084 ISHARES TR U.S. FIXED 46435U796 762 7600 SH DFND 02 0 0 7600 ISHARES TR U.S. FIXED 46435U796 648 6458 SH DFND 43 0 0 6458 ISHARES TR BROAD USD 46435U853 68796 1657736 SH DFND 01 1656840 0 896 ISHARES TR BROAD USD 46435U853 33921 817373 SH DFND 02 0 0 817373 ISHARES TR BROAD USD 46435U853 58 1400 SH DFND 28 1400 0 0 ISHARES TR BROAD USD 46435U853 835574 20134310 SH 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SH DFND 03 0 18172 0 LEGACY HOUSING CORP COM 52472M101 0 1 SH DFND 06 0 1 0 LEGALZOOM COM INC COM 52466B103 12 473 SH DFND 02 0 0 473 LEGALZOOM COM INC COM 52466B103 0 8 SH DFND 03 0 8 0 LEGEND BIOTECH CORP SPONSORED 52490G102 214 4227 SH DFND 03 0 4227 0 LEGEND BIOTECH CORP SPONSORED 52490G102 3 55 SH DFND 06 0 55 0 LEGG MASON ETF INVT TR L VOL H DI 52468L406 4680 130034 SH DFND 02 0 0 130034 LEGG MASON ETF INVT TR L VOL H DI 52468L406 7889 219188 SH DFND 43 0 0 219188 LEGG MASON ETF INVT TR INT LW VTY 52468L505 546 21364 SH DFND 02 0 0 21364 LEGG MASON ETF INVT TR INT LW VTY 52468L505 858 33559 SH DFND 43 0 0 33559 LEGGETT & PLATT INC COM 524660107 3592 80108 SH DFND 01 71957 7552 599 LEGGETT & PLATT INC COM 524660107 3356 74839 SH DFND 02 0 0 74839 LEGGETT & PLATT INC COM 524660107 9801 218585 SH DFND 03 0 218585 0 LEGGETT & PLATT INC COM 524660107 0 4 SH DFND 06 0 4 0 LEGGETT & PLATT INC COM 524660107 7 165 SH DFND 28 141 0 24 LEGGETT & PLATT INC COM 524660107 5798 129297 SH DFND 43 0 0 129297 LEGGETT & PLATT INC COM 524660107 87 1930 SH DFND 43, 01 0 0 1930 LEIDOS HOLDINGS INC COM 525327102 36430 378967 SH DFND 01 209285 10117 159565 LEIDOS HOLDINGS INC COM 525327102 25060 260691 SH DFND 02 0 0 260691 LEIDOS HOLDINGS INC COM 525327102 7477 77781 SH DFND 03 0 77781 0 LEIDOS HOLDINGS INC COM 525327102 6433 66919 SH DFND 06 0 66919 0 LEIDOS HOLDINGS INC COM 525327102 431 4483 SH DFND 28 745 0 3738 LEIDOS HOLDINGS INC COM 525327102 51196 532573 SH DFND 43 0 0 532573 LEIDOS HOLDINGS INC COM 525327102 3406 35431 SH DFND 43, 01 0 0 35431 LEJU HLDGS LTD SPONSORED 50187J108 0 63 SH DFND 02 0 0 63 LEMAITRE VASCULAR INC COM 525558201 1099 20692 SH DFND 01 5269 15094 329 LEMAITRE VASCULAR INC COM 525558201 14 269 SH DFND 02 0 0 269 LEMAITRE VASCULAR INC COM 525558201 330 6207 SH DFND 03 0 6207 0 LEMAITRE VASCULAR INC COM 525558201 0 2 SH DFND 06 0 2 0 LEMAITRE VASCULAR INC COM 525558201 369 6951 SH DFND 43 0 0 6951 LEMONADE INC COM 52567D107 1813 27061 SH DFND 01 6524 20306 231 LEMONADE INC COM 52567D107 76 1136 SH DFND 02 0 0 1136 LEMONADE INC COM 52567D107 4021 60000 SH Put DFND 03 0 60000 0 LEMONADE INC COM 52567D107 3600 53729 SH DFND 03 0 53729 0 LEMONADE INC COM 52567D107 95 1411 SH DFND 28 103 0 1308 LENDINGCLUB CORP COM NEW 52603A208 12476 441785 SH DFND 01 118934 322851 0 LENDINGCLUB CORP COM NEW 52603A208 14 490 SH DFND 02 0 0 490 LENDINGCLUB CORP COM NEW 52603A208 3369 119301 SH DFND 03 0 119301 0 LENDINGCLUB CORP COM NEW 52603A208 0 7 SH DFND 06 0 7 0 LENDINGTREE INC NOTE 0.50 52603BAD9 1841 2165000 PRN DFND 03 0 2165000 0 LENDINGTREE INC NEW COM 52603B107 9105 65112 SH DFND 01 2966 62074 72 LENDINGTREE INC NEW COM 52603B107 2565 18342 SH DFND 02 0 0 18342 LENDINGTREE INC NEW COM 52603B107 1122 8026 SH DFND 03 0 8026 0 LENDINGTREE INC NEW COM 52603B107 3154 22555 SH DFND 43 0 0 22555 LENDINGTREE INC NEW COM 52603B107 22 156 SH DFND 43, 01 0 0 156 LENDINGTREE INC NEW NOTE 0.62 52603BAA5 10787 10828000 PRN DFND 03 0 10828000 0 LENNAR CORP CL A 526057104 13272 141678 SH DFND 01 105725 28283 7670 LENNAR CORP CL A 526057104 48878 521755 SH DFND 02 0 0 521755 LENNAR CORP CL A 526057104 77762 830086 SH DFND 03 0 830086 0 LENNAR CORP CL A 526057104 23 250 SH DFND 06 0 250 0 LENNAR CORP CL A 526057104 18736 200000 SH Call DFND 06 0 200000 0 LENNAR CORP CL A 526057104 131 1400 SH Put DFND 06 0 1400 0 LENNAR CORP CL A 526057104 183 1954 SH DFND 28 406 0 1548 LENNAR CORP CL A 526057104 229956 2454701 SH DFND 43 0 0 2454701 LENNAR CORP CL A 526057104 2 21 SH DFND 88 0 21 0 LENNAR CORP CL A 526057104 23501 250867 SH DFND 43, 01 0 0 250867 LENNAR CORP CL B 526057302 2461 31716 SH DFND 01 27522 3971 223 LENNAR CORP CL B 526057302 287 3697 SH DFND 02 0 0 3697 LENNAR CORP CL B 526057302 6 83 SH DFND 03 0 83 0 LENNAR CORP CL B 526057302 0 4 SH DFND 06 0 4 0 LENNAR CORP CL B 526057302 284 3665 SH DFND 28 0 0 3665 LENNAR CORP CL B 526057302 150 1938 SH DFND 43 0 0 1938 LENNAR CORP CL B 526057302 1 16 SH DFND 43, 01 0 0 16 LENNOX INTL INC COM 526107107 2538 8629 SH DFND 01 5846 2461 322 LENNOX INTL INC COM 526107107 180 612 SH DFND 02 0 0 612 LENNOX INTL INC COM 526107107 18572 63134 SH DFND 03 0 63134 0 LENNOX INTL INC COM 526107107 16 53 SH DFND 28 53 0 0 LENNOX INTL INC COM 526107107 15279 51939 SH DFND 43 0 0 51939 LENNOX INTL INC COM 526107107 1 2 SH DFND 88 0 2 0 LENNOX INTL INC COM 526107107 597 2029 SH DFND 43, 01 0 0 2029 LENSAR INC COM 52634L108 0 3 SH DFND 01 0 3 0 LENSAR INC COM 52634L108 1 109 SH DFND 02 0 0 109 LENSAR INC COM 52634L108 3 388 SH DFND 03 0 388 0 LEO HLDGS CORP II COM CL A G5463R102 974 100000 SH DFND 01 0 100000 0 LEO HLDGS CORP II COM CL A G5463R102 222 22794 SH DFND 03 0 22794 0 LEO HLDGS CORP II UNIT 99/99 G5463R110 0 1 SH DFND 03 0 1 0 LEO HOLDINGS III CORP SHS CL A G5463T108 994 100000 SH DFND 01 0 100000 0 LESLIES INC COM 527064109 1278 62214 SH DFND 01 8060 54090 64 LESLIES INC COM 527064109 1156 56273 SH DFND 02 0 0 56273 LESLIES INC COM 527064109 975 47470 SH DFND 03 0 47470 0 LESLIES INC COM 527064109 0 1 SH DFND 06 0 1 0 LESLIES INC COM 527064109 265 12911 SH DFND 43 0 0 12911 LESLIES INC COM 527064109 1802 87750 SH DFND 43, 01 0 0 87750 LEVEL ONE BANCORP INC COM 52730D208 64 2189 SH DFND 02 0 0 2189 LEVEL ONE BANCORP INC COM 52730D208 327 11098 SH DFND 03 0 11098 0 LEVERE HOLDINGS CORP CLASS A OR G5462L106 976 99999 SH DFND 01 0 99999 0 LEVI STRAUSS & CO NEW CL A COM S 52736R102 1851 75519 SH DFND 01 1050 74432 37 LEVI STRAUSS & CO NEW CL A COM S 52736R102 4614 188260 SH DFND 02 0 0 188260 LEVI STRAUSS & CO NEW CL A COM S 52736R102 3060 124831 SH DFND 03 0 124831 0 LEVI STRAUSS & CO NEW CL A COM S 52736R102 0 1 SH DFND 06 0 1 0 LEVI STRAUSS & CO NEW CL A COM S 52736R102 1102 44951 SH DFND 43 0 0 44951 LEXICON PHARMACEUTICALS INC COM NEW 528872302 62 12991 SH DFND 01 12991 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 36 SH DFND 02 0 0 36 LEXICON PHARMACEUTICALS INC COM NEW 528872302 29 5979 SH DFND 03 0 5979 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 2 SH DFND 06 0 2 0 LEXINFINTECH HLDGS LTD ADR 528877103 18 3096 SH DFND 01 3096 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 2399 407348 SH DFND 02 0 0 407348 LEXINFINTECH HLDGS LTD ADR 528877103 178 30241 SH DFND 03 0 30241 0 LEXINFINTECH HLDGS LTD ADR 528877103 14 2400 SH DFND 06 0 2400 0 LEXINGTON REALTY TRUST COM 529043101 6457 506460 SH DFND 01 50822 452225 3413 LEXINGTON REALTY TRUST COM 529043101 177 13883 SH DFND 02 0 0 13883 LEXINGTON REALTY TRUST COM 529043101 511 40117 SH DFND 03 0 40117 0 LEXINGTON REALTY TRUST COM 529043101 0 29 SH DFND 06 0 29 0 LEXINGTON REALTY TRUST COM 529043101 7537 591111 SH DFND 43 0 0 591111 LEXINGTON REALTY TRUST COM 529043101 2641 207153 SH DFND 43, 01 0 0 207153 LG DISPLAY CO LTD SPONS ADR 50186V102 225 28318 SH DFND 01 4685 0 23633 LG DISPLAY CO LTD SPONS ADR 50186V102 267 33638 SH DFND 02 0 0 33638 LG DISPLAY CO LTD SPONS ADR 50186V102 1134 142611 SH DFND 03 0 142611 0 LG DISPLAY CO LTD SPONS ADR 50186V102 215 27093 SH DFND 28 0 0 27093 LGI HOMES INC COM 50187T106 4381 30872 SH DFND 01 25291 5214 367 LGI HOMES INC COM 50187T106 81 572 SH DFND 02 0 0 572 LGI HOMES INC COM 50187T106 7599 53550 SH DFND 03 0 53550 0 LGI HOMES INC COM 50187T106 1 6 SH DFND 06 0 6 0 LGI HOMES INC COM 50187T106 5 36 SH DFND 28 36 0 0 LGL GROUP INC COM 50186A108 87 6295 SH DFND 02 0 0 6295 LGL GROUP INC COM 50186A108 0 13 SH DFND 03 0 13 0 LGL GROUP INC *W EXP 11/ 50186A132 6 7295 SH DFND 02 0 0 7295 LHC GROUP INC COM 50187A107 5749 36639 SH DFND 01 35504 904 231 LHC GROUP INC COM 50187A107 19969 127267 SH DFND 02 0 0 127267 LHC GROUP INC COM 50187A107 1435 9143 SH DFND 03 0 9143 0 LHC GROUP INC COM 50187A107 0 2 SH DFND 06 0 2 0 LHC GROUP INC COM 50187A107 30 194 SH DFND 28 194 0 0 LHC GROUP INC COM 50187A107 26502 168898 SH DFND 43 0 0 168898 LHC GROUP INC COM 50187A107 3776 24063 SH DFND 43, 01 0 0 24063 LI AUTO INC SPONSORED 50202M102 16793 638762 SH DFND 01 1200 637067 495 LI AUTO INC SPONSORED 50202M102 975 37086 SH DFND 02 0 0 37086 LI AUTO INC SPONSORED 50202M102 390 14852 SH DFND 03 0 14852 0 LI AUTO INC SPONSORED 50202M102 6281 238926 SH DFND 06 0 238926 0 LI AUTO INC SPONSORED 50202M102 25 935 SH DFND 28 0 0 935 LI AUTO INC SPONSORED 50202M102 1226 46646 SH DFND 43 0 0 46646 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3073 357298 SH DFND 02 0 0 357298 LIBERTY ALL-STAR GROWTH FD I COM 529900102 277 32100 SH DFND 02 0 0 32100 LIBERTY BROADBAND CORP COM SER A 530307107 903 5363 SH DFND 01 5133 0 230 LIBERTY BROADBAND CORP COM SER A 530307107 969 5753 SH DFND 02 0 0 5753 LIBERTY BROADBAND CORP COM SER A 530307107 246 1463 SH DFND 03 0 1463 0 LIBERTY BROADBAND CORP COM SER A 530307107 0 2 SH DFND 06 0 2 0 LIBERTY BROADBAND CORP COM SER A 530307107 31 184 SH DFND 28 74 0 110 LIBERTY BROADBAND CORP COM SER A 530307107 18409 109349 SH DFND 43 0 0 109349 LIBERTY BROADBAND CORP COM SER A 530307107 5610 33322 SH DFND 43, 01 0 0 33322 LIBERTY BROADBAND CORP COM SER C 530307305 59694 345654 SH DFND 01 68076 253313 24265 LIBERTY BROADBAND CORP COM SER C 530307305 3192 18483 SH DFND 02 0 0 18483 LIBERTY BROADBAND CORP COM SER C 530307305 132933 769736 SH DFND 03 0 769736 0 LIBERTY BROADBAND CORP COM SER C 530307305 19 111 SH DFND 06 0 111 0 LIBERTY BROADBAND CORP COM SER C 530307305 643 3721 SH DFND 28 51 0 3670 LIBERTY BROADBAND CORP COM SER C 530307305 63380 366995 SH DFND 43 0 0 366995 LIBERTY BROADBAND CORP COM SER C 530307305 25711 148879 SH DFND 43, 01 0 0 148879 LIBERTY GLOBAL PLC SHS CL A G5480U104 11353 380988 SH DFND 01 18393 358634 3961 LIBERTY GLOBAL PLC SHS CL A G5480U104 7790 261405 SH DFND 02 0 0 261405 LIBERTY GLOBAL PLC SHS CL A G5480U104 11933 400424 SH DFND 03 0 400424 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2923 98099 SH DFND 43 0 0 98099 LIBERTY GLOBAL PLC SHS CL A G5480U104 2915 97831 SH DFND 43, 01 0 0 97831 LIBERTY GLOBAL PLC SHS CL B G5480U112 408 13724 SH DFND 01 13724 0 0 LIBERTY GLOBAL PLC SHS CL B G5480U112 0 0 SH DFND 02 0 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 15450 524438 SH DFND 01 64990 449222 10226 LIBERTY GLOBAL PLC SHS CL C G5480U120 733 24884 SH DFND 02 0 0 24884 LIBERTY GLOBAL PLC SHS CL C G5480U120 13118 445294 SH DFND 03 0 445294 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1 24 SH DFND 06 0 24 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 663 50706 SH DFND 01 39443 11124 139 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 17 1297 SH DFND 02 0 0 1297 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 108 8273 SH DFND 03 0 8273 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 6 SH DFND 06 0 6 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1253 95471 SH DFND 01 63040 31845 586 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 37 2786 SH DFND 02 0 0 2786 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1394 106260 SH DFND 03 0 106260 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 13 SH DFND 06 0 13 0 LIBERTY MEDIA ACQUISITION CO UNIT 01/22 53073L203 516 50000 SH DFND 01 50000 0 0 LIBERTY MEDIA CORP DEL DEB 4.00 530715AG6 20 25000 PRN DFND 02 0 0 25000 LIBERTY MEDIA CORP DEL DEB 3.75 530715AL5 1 1554 PRN DFND 01 1554 0 0 LIBERTY MEDIA CORP DEL COM A SIRI 531229409 1363 28896 SH DFND 01 12674 15777 445 LIBERTY MEDIA CORP DEL COM A SIRI 531229409 2009 42588 SH DFND 02 0 0 42588 LIBERTY MEDIA CORP DEL COM A SIRI 531229409 453 9614 SH DFND 03 0 9614 0 LIBERTY MEDIA CORP DEL COM A SIRI 531229409 5667 120139 SH DFND 43 0 0 120139 LIBERTY MEDIA CORP DEL COM A SIRI 531229409 116 2467 SH DFND 43, 01 0 0 2467 LIBERTY MEDIA CORP DEL COM B SIRI 531229508 768 15300 SH DFND 01 15300 0 0 LIBERTY MEDIA CORP DEL COM B SIRI 531229508 0 0 SH DFND 02 0 0 0 LIBERTY MEDIA CORP DEL COM C SIRI 531229607 3443 72537 SH DFND 01 60049 11404 1084 LIBERTY MEDIA CORP DEL COM C SIRI 531229607 3549 74768 SH DFND 02 0 0 74768 LIBERTY MEDIA CORP DEL COM C SIRI 531229607 978 20605 SH DFND 03 0 20605 0 LIBERTY MEDIA CORP DEL COM C SIRI 531229607 9 185 SH DFND 06 0 185 0 LIBERTY MEDIA CORP DEL COM C SIRI 531229607 12 243 SH DFND 28 243 0 0 LIBERTY MEDIA CORP DEL COM C SIRI 531229607 21951 462414 SH DFND 43 0 0 462414 LIBERTY MEDIA CORP DEL COM C SIRI 531229607 2124 44738 SH DFND 43, 01 0 0 44738 LIBERTY MEDIA CORP DEL COM A BRAV 531229706 174 6477 SH DFND 01 4940 20 1517 LIBERTY MEDIA CORP DEL COM A BRAV 531229706 44 1645 SH DFND 02 0 0 1645 LIBERTY MEDIA CORP DEL COM A BRAV 531229706 25 941 SH DFND 03 0 941 0 LIBERTY MEDIA CORP DEL COM SER C 531229854 1770 34428 SH DFND 01 29424 0 5004 LIBERTY MEDIA CORP DEL COM SER C 531229854 34570 672446 SH DFND 02 0 0 672446 LIBERTY MEDIA CORP DEL COM SER C 531229854 681 13251 SH DFND 03 0 13251 0 LIBERTY MEDIA CORP DEL COM SER C 531229854 73218 1424193 SH DFND 43 0 0 1424193 LIBERTY MEDIA CORP DEL COM SER C 531229854 23857 464057 SH DFND 43, 01 0 0 464057 LIBERTY MEDIA CORP DEL COM SER A 531229870 544 11555 SH DFND 01 5205 6281 69 LIBERTY MEDIA CORP DEL COM SER A 531229870 619 13148 SH DFND 02 0 0 13148 LIBERTY MEDIA CORP DEL COM SER A 531229870 490 10416 SH DFND 03 0 10416 0 LIBERTY MEDIA CORP DEL COM SER A 531229870 0 1 SH DFND 06 0 1 0 LIBERTY MEDIA CORP DEL COM SER A 531229870 2368 50338 SH DFND 43 0 0 50338 LIBERTY MEDIA CORP DEL COM SER A 531229870 649 13799 SH DFND 43, 01 0 0 13799 LIBERTY MEDIA CORP DEL COM C BRAV 531229888 536 20297 SH DFND 01 18718 79 1500 LIBERTY MEDIA CORP DEL COM C BRAV 531229888 1882 71223 SH DFND 02 0 0 71223 LIBERTY MEDIA CORP DEL COM C BRAV 531229888 101 3840 SH DFND 03 0 3840 0 LIBERTY MEDIA CORP DEL COM C BRAV 531229888 0 4 SH DFND 06 0 4 0 LIBERTY MEDIA CORP DEL NOTE 1.00 531229AF9 3 2000 PRN DFND 02 0 0 2000 LIBERTY MEDIA CORP DEL NOTE 1.00 531229AF9 7017 4946000 PRN DFND 03 0 4946000 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 393 32404 SH DFND 01 23133 9271 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 98 8042 SH DFND 03 0 8042 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 0 9 SH DFND 06 0 9 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 175 14464 SH DFND 43 0 0 14464 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 408 33674 SH DFND 43, 01 0 0 33674 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 122 39449 SH DFND 01 18705 20732 12 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 8 2749 SH DFND 02 0 0 2749 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 402 130212 SH DFND 03 0 130212 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 7 SH DFND 06 0 7 0 LI-CYCLE HOLDINGS CORP COMMON SHA 50202P105 11 900 SH DFND 02 0 0 900 LI-CYCLE HOLDINGS CORP COMMON SHA 50202P105 438 37400 SH Put DFND 03 0 37400 0 LI-CYCLE HOLDINGS CORP COMMON SHA 50202P105 438 37400 SH DFND 03 0 37400 0 LI-CYCLE HOLDINGS CORP COMMON SHA 50202P105 1945 166270 SH DFND 06 0 166270 0 LIFE STORAGE INC COM 53223X107 12539 109284 SH DFND 01 41611 67085 588 LIFE STORAGE INC COM 53223X107 4308 37542 SH DFND 02 0 0 37542 LIFE STORAGE INC COM 53223X107 956 8334 SH DFND 03 0 8334 0 LIFE STORAGE INC COM 53223X107 31 267 SH DFND 06 0 267 0 LIFE STORAGE INC COM 53223X107 355 3096 SH DFND 28 474 0 2622 LIFE STORAGE INC COM 53223X107 8765 76392 SH DFND 43 0 0 76392 LIFE STORAGE INC COM 53223X107 524 4569 SH DFND 43, 01 0 0 4569 LIFEMD INC COM 53216B104 1 183 SH DFND 01 0 183 0 LIFESCI ACQUISITION II CORP COM 53229E103 245 25000 SH DFND 03 0 25000 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 13 875 SH DFND 01 875 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 2 119 SH DFND 02 0 0 119 LIFESTANCE HEALTH GROUP INC COM 53228F101 1 49 SH DFND 03 0 49 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 173 11927 SH DFND 43 0 0 11927 LIFESTANCE HEALTH GROUP INC COM 53228F101 1 40 SH DFND 43, 01 0 0 40 LIFETIME BRANDS INC COM 53222Q103 89 4866 SH DFND 01 2419 2447 0 LIFETIME BRANDS INC COM 53222Q103 9 504 SH DFND 03 0 504 0 LIFETIME BRANDS INC COM 53222Q103 0 1 SH DFND 06 0 1 0 LIFEVANTAGE CORP COM NEW 53222K205 0 7 SH DFND 01 0 7 0 LIFEVANTAGE CORP COM NEW 53222K205 7 986 SH DFND 02 0 0 986 LIFEVANTAGE CORP COM NEW 53222K205 92 13651 SH DFND 03 0 13651 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3356 24085 SH DFND 01 17457 6401 227 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 86 620 SH DFND 02 0 0 620 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 595 4271 SH DFND 03 0 4271 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 0 1 SH DFND 06 0 1 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 27 191 SH DFND 28 191 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5032 36117 SH DFND 43 0 0 36117 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1740 12491 SH DFND 43, 01 0 0 12491 LIGHTINTHEBOX HLDG CO LTD SPONSORED 53225G102 10 7585 SH DFND 01 0 7585 0 LIGHTINTHEBOX HLDG CO LTD SPONSORED 53225G102 0 169 SH DFND 03 0 169 0 LIGHTNING EMOTORS INC COM 53228T101 4 491 SH DFND 03 0 491 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 4 1678 SH DFND 01 0 1678 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 0 93 SH DFND 03 0 93 0 LIGHTSPEED COMMERCE INC SUB VTG SH 53229C107 24 248 SH DFND 01 8 231 9 LIGHTSPEED COMMERCE INC SUB VTG SH 53229C107 16 168 SH DFND 02 0 0 168 LIGHTSPEED COMMERCE INC SUB VTG SH 53229C107 4407 45701 SH DFND 03 0 45701 0 LIGHTSPEED COMMERCE INC SUB VTG SH 53229C107 595 6174 SH DFND 05 6174 0 0 LIGHTSPEED COMMERCE INC SUB VTG SH 53229C107 13629 141339 SH DFND 43 0 0 141339 LIGHTSPEED COMMERCE INC SUB VTG SH 53229C107 2876 29822 SH DFND 43, 01 0 0 29822 LIGHTWAVE LOGIC INC COM 532275104 189 20000 SH DFND 01 20000 0 0 LIGHTWAVE LOGIC INC COM 532275104 105 11113 SH DFND 03 0 11113 0 LILIUM N V CLASS A OR N52586109 0 1 SH DFND 01 0 1 0 LILIUM N V CLASS A OR N52586109 158 15000 SH DFND 03 0 15000 0 LILLY ELI & CO COM 532457108 439318 1901398 SH DFND 01 1834022 33828 33548 LILLY ELI & CO COM 532457108 682770 2955073 SH DFND 02 0 0 2955073 LILLY ELI & CO COM 532457108 20540 88900 SH Call DFND 03 0 88900 0 LILLY ELI & CO COM 532457108 13632 59000 SH Put DFND 03 0 59000 0 LILLY ELI & CO COM 532457108 76478 331000 SH DFND 03 0 331000 0 LILLY ELI & CO COM 532457108 5060 21900 SH Call DFND 06 0 21900 0 LILLY ELI & CO COM 532457108 8225 35600 SH Put DFND 06 0 35600 0 LILLY ELI & CO COM 532457108 53140 229992 SH DFND 06 0 229992 0 LILLY ELI & CO COM 532457108 9324 40356 SH DFND 28 30602 0 9754 LILLY ELI & CO COM 532457108 779587 3374107 SH DFND 43 0 0 3374107 LILLY ELI & CO COM 532457108 16 71 SH DFND 88 0 71 0 LILLY ELI & CO COM 532457108 112425 486583 SH DFND 43, 01 0 0 486583 LIMELIGHT NETWORKS INC COM 53261M104 133 55809 SH DFND 01 31795 24014 0 LIMELIGHT NETWORKS INC COM 53261M104 1 283 SH DFND 02 0 0 283 LIMELIGHT NETWORKS INC COM 53261M104 36 15111 SH DFND 03 0 15111 0 LIMELIGHT NETWORKS INC COM 53261M104 0 12 SH DFND 06 0 12 0 LIMESTONE BANCORP INC COM 53262L105 11 601 SH DFND 02 0 0 601 LIMESTONE BANCORP INC COM 53262L105 5 302 SH DFND 03 0 302 0 LIMINAL BIOSCIENCES INC COM 53272L103 0 100 SH DFND 02 0 0 100 LIMONEIRA CO COM 532746104 105 6464 SH DFND 01 4121 2343 0 LIMONEIRA CO COM 532746104 42 2600 SH DFND 02 0 0 2600 LIMONEIRA CO COM 532746104 8 491 SH DFND 03 0 491 0 LIMONEIRA CO COM 532746104 0 1 SH DFND 06 0 1 0 LINCOLN EDL SVCS CORP COM 533535100 118 17702 SH DFND 03 0 17702 0 LINCOLN ELEC HLDGS INC COM 533900106 2141 16627 SH DFND 01 10132 5957 538 LINCOLN ELEC HLDGS INC COM 533900106 4381 34013 SH DFND 02 0 0 34013 LINCOLN ELEC HLDGS INC COM 533900106 748 5809 SH DFND 03 0 5809 0 LINCOLN ELEC HLDGS INC COM 533900106 1 4 SH DFND 06 0 4 0 LINCOLN ELEC HLDGS INC COM 533900106 82 636 SH DFND 28 30 0 606 LINCOLN ELEC HLDGS INC COM 533900106 6756 52457 SH DFND 43 0 0 52457 LINCOLN ELEC HLDGS INC COM 533900106 644 5003 SH DFND 43, 01 0 0 5003 LINCOLN NATL CORP IND COM 534187109 17571 255573 SH DFND 01 233339 16225 6009 LINCOLN NATL CORP IND COM 534187109 36845 535928 SH DFND 02 0 0 535928 LINCOLN NATL CORP IND COM 534187109 17102 248760 SH DFND 03 0 248760 0 LINCOLN NATL CORP IND COM 534187109 0 1 SH DFND 06 0 1 0 LINCOLN NATL CORP IND COM 534187109 1871 27216 SH DFND 28 3626 0 23590 LINCOLN NATL CORP IND COM 534187109 19733 287025 SH DFND 43 0 0 287025 LINCOLN NATL CORP IND COM 534187109 345 5020 SH DFND 43, 01 0 0 5020 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1035 70914 SH DFND 01 69357 106 1451 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1 100 SH DFND 02 0 0 100 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 45 3055 SH DFND 03 0 3055 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 0 2 SH DFND 06 0 2 0 LINDE PLC SHS G5494J103 205466 700342 SH DFND 01 551075 139928 9339 LINDE PLC SHS G5494J103 70140 239076 SH DFND 02 0 0 239076 LINDE PLC SHS G5494J103 35883 122310 SH DFND 03 0 122310 0 LINDE PLC SHS G5494J103 13730 46800 SH Call DFND 06 30000 16800 0 LINDE PLC SHS G5494J103 24585 83800 SH Put DFND 06 60000 23800 0 LINDE PLC SHS G5494J103 158228 539327 SH DFND 06 0 539327 0 LINDE PLC SHS G5494J103 3485 11880 SH DFND 28 6423 0 5457 LINDE PLC SHS G5494J103 352549 1201679 SH DFND 43 0 0 1201679 LINDE PLC SHS G5494J103 113381 386465 SH DFND 88 0 386465 0 LINDE PLC SHS G5494J103 35433 120776 SH DFND 43, 01 0 0 120776 LINDSAY CORP COM 535555106 1499 9873 SH DFND 01 2633 7037 203 LINDSAY CORP COM 535555106 31 201 SH DFND 02 0 0 201 LINDSAY CORP COM 535555106 776 5115 SH DFND 03 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0 0 1000 NOV INC COM 62955J103 6182 471513 SH DFND 03 0 471513 0 NOV INC COM 62955J103 1761 134300 SH Call DFND 03 0 134300 0 NOV INC COM 62955J103 3650 278434 SH DFND 06 0 278434 0 NOV INC COM 62955J103 423 32278 SH DFND 28 1659 0 30619 NOV INC COM 62955J103 8195 625089 SH DFND 43 0 0 625089 NOV INC COM 62955J103 4262 325116 SH DFND 43, 01 0 0 325116 NOVA LTD COM M7516K103 5426 53049 SH DFND 02 0 0 53049 NOVA LTD COM M7516K103 10 101 SH DFND 03 0 101 0 NOVA LTD COM M7516K103 758 7415 SH DFND 06 0 7415 0 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 2 3000 SH DFND 01 3000 0 0 NOVAGOLD RES INC COM NEW 66987E206 652 94807 SH DFND 01 68453 26354 0 NOVAGOLD RES INC COM NEW 66987E206 11 1606 SH DFND 02 0 0 1606 NOVAGOLD RES INC COM NEW 66987E206 75 10944 SH DFND 03 0 10944 0 NOVAGOLD RES INC COM NEW 66987E206 192 27940 SH DFND 05 27940 0 0 NOVAGOLD RES INC COM NEW 66987E206 0 21 SH DFND 06 0 21 0 NOVANTA INC COM 67000B104 13739 88926 SH DFND 01 88145 781 0 NOVANTA INC COM 67000B104 218 1413 SH DFND 02 0 0 1413 NOVANTA INC COM 67000B104 686 4441 SH DFND 03 0 4441 0 NOVANTA INC COM 67000B104 1 4 SH DFND 06 0 4 0 NOVANTA INC COM 67000B104 116 753 SH DFND 28 753 0 0 NOVANTA INC COM 67000B104 7506 48581 SH DFND 43 0 0 48581 NOVANTA INC COM 67000B104 1738 11250 SH DFND 43, 01 0 0 11250 NOVARTIS AG SPONSORED 66987V109 85038 1039843 SH DFND 01 1009794 0 30049 NOVARTIS AG SPONSORED 66987V109 50031 611779 SH DFND 02 0 0 611779 NOVARTIS AG SPONSORED 66987V109 16666 203794 SH DFND 03 0 203794 0 NOVARTIS AG SPONSORED 66987V109 27478 336000 SH DFND 06 0 336000 0 NOVARTIS AG SPONSORED 66987V109 1398 17090 SH DFND 28 13182 0 3908 NOVARTIS AG SPONSORED 66987V109 505006 6175177 SH DFND 43 0 0 6175177 NOVARTIS AG SPONSORED 66987V109 67778 828787 SH DFND 43, 01 0 0 828787 NOVAVAX INC COM NEW 670002401 5410 26096 SH DFND 01 23148 2630 318 NOVAVAX INC COM NEW 670002401 450 2170 SH DFND 02 0 0 2170 NOVAVAX INC COM NEW 670002401 1679 8100 SH Call DFND 03 0 8100 0 NOVAVAX INC COM NEW 670002401 1679 8100 SH Put DFND 03 0 8100 0 NOVAVAX INC COM NEW 670002401 11831 57067 SH DFND 03 0 57067 0 NOVAVAX INC COM NEW 670002401 632 3050 SH DFND 06 0 3050 0 NOVAVAX INC COM NEW 670002401 45 215 SH DFND 28 184 0 31 NOVAVAX INC COM NEW 670002401 870 4196 SH DFND 43 0 0 4196 NOVAVAX INC COM NEW 670002401 130 626 SH DFND 43, 01 0 0 626 NOVOCURE LTD ORD SHS G6674U108 4647 40000 SH Call DFND 01 0 40000 0 NOVOCURE LTD ORD SHS G6674U108 5808 50000 SH Put DFND 01 0 50000 0 NOVOCURE LTD ORD SHS G6674U108 3419 29433 SH DFND 01 10453 18159 821 NOVOCURE LTD ORD SHS G6674U108 431 3708 SH DFND 02 0 0 3708 NOVOCURE LTD ORD SHS G6674U108 2823 24300 SH Call DFND 03 0 24300 0 NOVOCURE LTD ORD SHS G6674U108 12769 109918 SH DFND 03 0 109918 0 NOVOCURE LTD ORD SHS G6674U108 2823 24300 SH Put DFND 03 0 24300 0 NOVOCURE LTD ORD SHS G6674U108 1 10 SH DFND 06 0 10 0 NOVOCURE LTD ORD SHS G6674U108 6 55 SH DFND 28 0 0 55 NOVOCURE LTD ORD SHS G6674U108 6444 55473 SH DFND 43 0 0 55473 NOVOCURE LTD ORD SHS G6674U108 1 7 SH DFND 88 0 7 0 NOVOCURE LTD ORD SHS G6674U108 3966 34136 SH DFND 43, 01 0 0 34136 NOVO-NORDISK A S ADR 670100205 234215 2439489 SH DFND 01 2014302 1171 424016 NOVO-NORDISK A S ADR 670100205 44609 464632 SH DFND 02 0 0 464632 NOVO-NORDISK A S ADR 670100205 28 292 SH DFND 03 0 292 0 NOVO-NORDISK A S ADR 670100205 1992 20747 SH DFND 28 6752 0 13995 NOVO-NORDISK A S ADR 670100205 404042 4208337 SH DFND 43 0 0 4208337 NOVO-NORDISK A S ADR 670100205 31483 327909 SH DFND 43, 01 0 0 327909 NOW INC COM 67011P100 1292 168831 SH DFND 01 18932 148382 1517 NOW INC COM 67011P100 34 4477 SH DFND 02 0 0 4477 NOW INC COM 67011P100 336 43915 SH DFND 03 0 43915 0 NOW INC COM 67011P100 0 14 SH DFND 06 0 14 0 NOW INC COM 67011P100 9562 1249884 SH DFND 43 0 0 1249884 NOW INC COM 67011P100 126 16480 SH DFND 43, 01 0 0 16480 NRG ENERGY INC COM NEW 629377508 12566 307765 SH DFND 01 288107 15790 3868 NRG ENERGY INC COM NEW 629377508 78947 1933555 SH DFND 02 0 0 1933555 NRG ENERGY INC COM NEW 629377508 11767 288195 SH DFND 03 0 288195 0 NRG ENERGY INC COM NEW 629377508 15005 367500 SH Put DFND 03 0 367500 0 NRG ENERGY INC COM NEW 629377508 0 1 SH DFND 06 0 1 0 NRG ENERGY INC COM NEW 629377508 153 3743 SH DFND 28 190 0 3553 NRG ENERGY INC COM NEW 629377508 15604 382180 SH DFND 43 0 0 382180 NRG ENERGY INC COM NEW 629377508 1818 44517 SH DFND 43, 01 0 0 44517 NRG ENERGY INC DBCV 2.75 629377CG5 2681 2286000 PRN DFND 03 0 2286000 0 NRX PHARMACEUTICALS INC COM 629444100 179 19362 SH DFND 03 0 19362 0 NRX PHARMACEUTICALS INC COM 629444100 168 18100 SH Put DFND 03 0 18100 0 NU SKIN ENTERPRISES INC CL A 67018T105 2010 49660 SH DFND 01 17561 31590 509 NU SKIN ENTERPRISES INC CL A 67018T105 11 267 SH DFND 02 0 0 267 NU SKIN ENTERPRISES INC CL A 67018T105 1541 38087 SH DFND 03 0 38087 0 NU SKIN ENTERPRISES INC CL A 67018T105 0 2 SH DFND 06 0 2 0 NU SKIN ENTERPRISES INC CL A 67018T105 2 54 SH DFND 28 54 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 20510 372629 SH DFND 01 27156 343574 1899 NUANCE COMMUNICATIONS INC COM 67020Y100 1230 22350 SH DFND 02 0 0 22350 NUANCE COMMUNICATIONS INC COM 67020Y100 160758 2920744 SH DFND 03 0 2920744 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1 14 SH DFND 06 0 14 0 NUANCE COMMUNICATIONS INC COM 67020Y100 54 985 SH DFND 28 0 0 985 NUANCE COMMUNICATIONS INC COM 67020Y100 8008 145487 SH DFND 43 0 0 145487 NUANCE COMMUNICATIONS INC DEBT 1.50 67020YAG5 107 40000 PRN DFND 02 0 0 40000 NUANCE COMMUNICATIONS INC DEBT 1.50 67020YAG5 400 150000 PRN DFND 03 0 150000 0 NUANCE COMMUNICATIONS INC DBCV 1.00 67020YAK6 18 8000 PRN DFND 01 0 0 8000 NUANCE COMMUNICATIONS INC DBCV 1.00 67020YAK6 29246 12878000 PRN DFND 03 0 12878000 0 NUANCE COMMUNICATIONS INC NOTE 1.25 67020YAN0 23176 8260000 PRN DFND 03 0 8260000 0 NUCANA PLC SPONSORED 67022C106 102 39410 SH DFND 01 0 39410 0 NUCANA PLC SPONSORED 67022C106 3 1267 SH DFND 03 0 1267 0 NUCOR CORP COM 670346105 39655 402625 SH DFND 01 383456 5378 13791 NUCOR CORP COM 670346105 49 500 SH Call DFND 02 0 0 500 NUCOR CORP COM 670346105 55985 568437 SH DFND 02 0 0 568437 NUCOR CORP COM 670346105 4924 50000 SH Call DFND 03 0 50000 0 NUCOR CORP COM 670346105 47405 481318 SH DFND 03 0 481318 0 NUCOR CORP COM 670346105 128 1300 SH Call DFND 06 0 1300 0 NUCOR CORP COM 670346105 916 9300 SH Put DFND 06 0 9300 0 NUCOR CORP COM 670346105 257 2612 SH DFND 06 0 2612 0 NUCOR CORP COM 670346105 765 7766 SH DFND 28 4031 0 3735 NUCOR CORP COM 670346105 3837 38960 SH DFND 43 0 0 38960 NUCOR CORP COM 670346105 776 7883 SH DFND 43, 01 0 0 7883 NURIX THERAPEUTICS INC COM 67080M103 413 13789 SH DFND 01 7774 6015 0 NURIX THERAPEUTICS INC COM 67080M103 565 18852 SH DFND 02 0 0 18852 NURIX THERAPEUTICS INC COM 67080M103 1271 42430 SH DFND 03 0 42430 0 NURIX THERAPEUTICS INC COM 67080M103 0 1 SH DFND 06 0 1 0 NUSHARES ETF TR NUVEEN ENH 67092P102 1364 54971 SH DFND 02 0 0 54971 NUSHARES ETF TR NUVEEN ENH 67092P102 1171 47181 SH DFND 43 0 0 47181 NUSHARES ETF TR NUVEEN ENH 67092P110 2623 104534 SH DFND 02 0 0 104534 NUSHARES ETF TR NUVEEN ENH 67092P110 254 10131 SH DFND 43 0 0 10131 NUSHARES ETF TR NUVEEN ESG 67092P201 75495 1153480 SH DFND 02 0 0 1153480 NUSHARES ETF TR NUVEEN ESG 67092P201 164749 2517166 SH DFND 43 0 0 2517166 NUSHARES ETF TR NUVEEN ESG 67092P300 90569 2415819 SH DFND 02 0 0 2415819 NUSHARES ETF TR NUVEEN ESG 67092P300 333465 8894785 SH DFND 43 0 0 8894785 NUSHARES ETF TR NUVEEN ESG 67092P409 965 17752 SH DFND 02 0 0 17752 NUSHARES ETF TR NUVEEN ESG 67092P409 1377 25324 SH DFND 43 0 0 25324 NUSHARES ETF TR NUVEEN ESG 67092P508 807 22229 SH DFND 02 0 0 22229 NUSHARES ETF TR NUVEEN ESG 67092P508 91 2505 SH DFND 03 0 2505 0 NUSHARES ETF TR NUVEEN ESG 67092P508 709 19532 SH DFND 43 0 0 19532 NUSHARES ETF TR NUVEEN ESG 67092P607 58199 1338519 SH DFND 01 1338519 0 0 NUSHARES ETF TR NUVEEN ESG 67092P607 33397 768111 SH DFND 02 0 0 768111 NUSHARES ETF TR NUVEEN ESG 67092P607 182259 4191778 SH DFND 43 0 0 4191778 NUSHARES ETF TR NUVEEN SHR 67092P706 8659 245373 SH DFND 02 0 0 245373 NUSHARES ETF TR NUVEEN SHR 67092P706 1077 30516 SH DFND 43 0 0 30516 NUSHARES ETF TR NUVEEN ESG 67092P805 1768 56384 SH DFND 02 0 0 56384 NUSHARES ETF TR NUVEEN ESG 67092P805 1719 54840 SH DFND 43 0 0 54840 NUSHARES ETF TR ESG HI TLD 67092P854 71 2869 SH DFND 02 0 0 2869 NUSHARES ETF TR ESG HI TLD 67092P854 490 19822 SH DFND 43 0 0 19822 NUSHARES ETF TR ESG LARGE 67092P862 34 853 SH DFND 02 0 0 853 NUSHARES ETF TR ESG LARGE 67092P862 395 9772 SH DFND 43 0 0 9772 NUSHARES ETF TR NUVEEN ESG 67092P870 2553 98632 SH DFND 02 0 0 98632 NUSHARES ETF TR NUVEEN ESG 67092P870 1145 44258 SH DFND 43 0 0 44258 NUSHARES ETF TR NUVEEN ESG 67092P888 999 29502 SH DFND 02 0 0 29502 NUSHARES ETF TR NUVEEN ESG 67092P888 1173 34642 SH DFND 43 0 0 34642 NUSTAR ENERGY LP UNIT COM 67058H102 1290 81982 SH DFND 01 43946 16241 21795 NUSTAR ENERGY LP UNIT COM 67058H102 536 34050 SH DFND 02 0 0 34050 NUSTAR ENERGY LP UNIT COM 67058H102 60 3810 SH DFND 03 0 3810 0 NUSTAR ENERGY LP UNIT COM 67058H102 1 33 SH DFND 06 0 33 0 NUTANIX INC CL A 67059N108 11544 306207 SH DFND 01 291057 14481 669 NUTANIX INC CL A 67059N108 7379 195732 SH DFND 02 0 0 195732 NUTANIX INC CL A 67059N108 5778 153274 SH DFND 03 0 153274 0 NUTANIX INC CL A 67059N108 5 138 SH DFND 06 0 138 0 NUTANIX INC CL A 67059N108 728 19319 SH DFND 28 16941 0 2378 NUTANIX INC CL A 67059N108 20294 538291 SH DFND 43 0 0 538291 NUTANIX INC CL A 67059N108 1727 45809 SH DFND 43, 01 0 0 45809 NUTANIX INC NOTE 67059NAB4 586 563000 PRN DFND 03 0 563000 0 NUTRIEN LTD COM 67077M108 2971 45824 SH DFND 01 25384 12833 7607 NUTRIEN LTD COM 67077M108 200014 3085211 SH DFND 02 0 0 3085211 NUTRIEN LTD COM 67077M108 18101 279213 SH DFND 03 0 279213 0 NUTRIEN LTD COM 67077M108 34139 526599 SH DFND 05 526599 0 0 NUTRIEN LTD COM 67077M108 18477 285000 SH Call DFND 06 0 285000 0 NUTRIEN LTD COM 67077M108 695 10716 SH DFND 06 0 10716 0 NUTRIEN LTD COM 67077M108 158 2436 SH DFND 28 0 0 2436 NUTRIEN LTD COM 67077M108 533283 8225868 SH DFND 43 0 0 8225868 NUTRIEN LTD COM 67077M108 2455 37875 SH DFND 43, 01 0 0 37875 NUVALENT INC COM 670703107 11 466 SH DFND 01 0 466 0 NUVALENT INC COM 670703107 0 5 SH DFND 03 0 5 0 NUVASIVE INC COM 670704105 96424 1611090 SH DFND 01 56750 1554033 307 NUVASIVE INC COM 670704105 1849 30900 SH Put DFND 01 0 30900 0 NUVASIVE INC COM 670704105 88 1473 SH DFND 02 0 0 1473 NUVASIVE INC COM 670704105 23417 391255 SH DFND 03 0 391255 0 NUVASIVE INC COM 670704105 2695 45034 SH DFND 06 0 45034 0 NUVASIVE INC COM 670704105 14207 237375 SH DFND 43 0 0 237375 NUVASIVE INC COM 670704105 2871 47975 SH DFND 43, 01 0 0 47975 NUVASIVE INC NOTE 1.00 670704AL9 5337 5236000 PRN DFND 01 0 5236000 0 NUVASIVE INC NOTE 1.00 670704AL9 20419 20031000 PRN DFND 03 0 20031000 0 NUVATION BIO INC COM CL A 67080N101 55 5542 SH DFND 01 3550 1992 0 NUVATION BIO INC COM CL A 67080N101 3 332 SH DFND 02 0 0 332 NUVATION BIO INC COM CL A 67080N101 102 10223 SH DFND 03 0 10223 0 NUVATION BIO INC COM CL A 67080N101 0 1 SH DFND 06 0 1 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1330 77566 SH DFND 01 77566 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 6123 357030 SH DFND 02 0 0 357030 NUVEEN AMT FREE QLTY MUN INC COM 670657105 826 54392 SH DFND 01 54392 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 21141 1391782 SH DFND 02 0 0 1391782 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 94 5513 SH DFND 01 5513 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 759 44492 SH DFND 02 0 0 44492 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 584 37227 SH DFND 02 0 0 37227 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 341 21705 SH DFND 01 21705 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 3364 214388 SH DFND 02 0 0 214388 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 3 200 SH DFND 02 0 0 200 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 1512 92276 SH DFND 02 0 0 92276 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 405 38365 SH DFND 02 0 0 38365 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 470 27456 SH DFND 02 0 0 27456 NUVEEN CORE PLUS IMPACT FUND COM BEN IN 67080D103 3683 188403 SH DFND 02 0 0 188403 NUVEEN CORPORATE INCM NOVEME COM 67077N106 2954 314880 SH DFND 02 0 0 314880 NUVEEN CORPORATE INCOME 2023 COM 67079F101 28 2800 SH DFND 02 0 0 2800 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 537 65527 SH DFND 02 0 0 65527 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 900 137122 SH DFND 02 0 0 137122 NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 843 81259 SH DFND 02 0 0 81259 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 19 1143 SH DFND 01 0 0 1143 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 4503 268851 SH DFND 02 0 0 268851 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 663 41461 SH DFND 01 41461 0 0 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 8675 542168 SH DFND 02 0 0 542168 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 878 109872 SH DFND 02 0 0 109872 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 8163 515333 SH DFND 02 0 0 515333 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 12 1188 SH DFND 01 0 0 1188 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 21308 2135061 SH DFND 02 0 0 2135061 NUVEEN FLOATING RATE INCOME COM 67072T108 30 3000 SH DFND 01 3000 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 17528 1740591 SH DFND 02 0 0 1740591 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 170 12543 SH DFND 02 0 0 12543 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 588 36582 SH DFND 02 0 0 36582 NUVEEN INT DUR QUAL MUN TRM COM 670677103 2789 190123 SH DFND 02 0 0 190123 NUVEEN INTER DURATION MUN TE COM 670671106 22 1500 SH DFND 01 0 0 1500 NUVEEN INTER DURATION MUN TE COM 670671106 4560 309811 SH DFND 02 0 0 309811 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 34 2185 SH DFND 01 2185 0 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 1232 80100 SH DFND 02 0 0 80100 NUVEEN MINN QUALITY MUN INM SHS 670734102 65 4078 SH DFND 02 0 0 4078 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 146 9000 SH DFND 02 0 0 9000 NUVEEN MORTGAGE AND INCOME F COM 670735109 1129 54388 SH DFND 02 0 0 54388 NUVEEN MULTI-MKT INCOME FD COM 67075J107 134 17811 SH DFND 02 0 0 17811 NUVEEN MUN CR OPPORTUNITIES COM 670663103 529 35000 SH DFND 01 35000 0 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 5119 338766 SH DFND 02 0 0 338766 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 886 60000 SH DFND 01 60000 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 5761 390317 SH DFND 02 0 0 390317 NUVEEN MUN INCOME FD INC COM 67062J102 1 100 SH DFND 01 100 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 302 25181 SH DFND 02 0 0 25181 NUVEEN MUN VALUE FD INC COM 670928100 424 37424 SH DFND 01 23500 0 13924 NUVEEN MUN VALUE FD INC COM 670928100 12545 1108249 SH DFND 02 0 0 1108249 NUVEEN MUNICIPAL CREDIT INC COM SH BEN 67070X101 90 5400 SH DFND 01 5400 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN 67070X101 13561 811074 SH DFND 02 0 0 811074 NUVEEN N Y MUN VALUE FD COM 67062M105 213 21233 SH DFND 02 0 0 21233 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 0 9 SH DFND 02 0 0 9 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 10342 364421 SH DFND 02 0 0 364421 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 5102 330653 SH DFND 02 0 0 330653 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 16 1019 SH DFND 43 0 0 1019 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 169 12196 SH DFND 01 12196 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 7111 514173 SH DFND 02 0 0 514173 NUVEEN NEW YORK QLT MUN INC COM 67066X107 257 17454 SH DFND 01 17454 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 6853 465582 SH DFND 02 0 0 465582 NUVEEN OHIO QLTY MUN INCOME COM 670980101 707 44584 SH DFND 02 0 0 44584 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 118 8000 SH DFND 01 8000 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 3581 242108 SH DFND 02 0 0 242108 NUVEEN PFD & INCM SECURTIES COM 67072C105 54 5492 SH DFND 01 3000 0 2492 NUVEEN PFD & INCM SECURTIES COM 67072C105 13757 1403776 SH DFND 02 0 0 1403776 NUVEEN PFD & INCOME 2022 TER COM 67075T105 2236 89749 SH DFND 02 0 0 89749 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 127 12781 SH DFND 01 12581 0 200 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 3648 368519 SH DFND 02 0 0 368519 NUVEEN PFD & INCOME TERM FD COM 67075A106 10 389 SH DFND 01 389 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 682 27513 SH DFND 02 0 0 27513 NUVEEN QUALITY MUNCP INCOME COM 67066V101 746 47763 SH DFND 01 46650 0 1113 NUVEEN QUALITY MUNCP INCOME COM 67066V101 18483 1183302 SH DFND 02 0 0 1183302 NUVEEN REAL ASSET INCOME & G COM 67074Y105 690 45255 SH DFND 02 0 0 45255 NUVEEN REAL ESTATE INCOME FD COM 67071B108 74 7000 SH DFND 01 7000 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 637 60017 SH DFND 02 0 0 60017 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 50 3530 SH DFND 01 3530 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 5609 394133 SH DFND 02 0 0 394133 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 501 29312 SH DFND 02 0 0 29312 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 56 5200 SH DFND 01 5200 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 315 28994 SH DFND 02 0 0 28994 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 2876 184263 SH DFND 02 0 0 184263 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 3855 223876 SH DFND 02 0 0 223876 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 909 52326 SH DFND 02 0 0 52326 NUVEEN SHORT DURATION CR OPP COM 67074X107 23 1512 SH DFND 02 0 0 1512 NUVEEN SR INCOME FD COM 67067Y104 19 3250 SH DFND 01 3250 0 0 NUVEEN SR INCOME FD COM 67067Y104 91 15611 SH DFND 02 0 0 15611 NUVEEN SR INCOME FD COM 67067Y104 0 1 SH DFND 43 0 0 1 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 377 16451 SH DFND 01 16451 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 11741 512490 SH DFND 02 0 0 512490 NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 1776 112134 SH DFND 02 0 0 112134 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 922 82970 SH DFND 02 0 0 82970 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 10 600 SH DFND 01 600 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 1435 86264 SH DFND 02 0 0 86264 NUVVE HOLDING CORP COM 67079Y100 2 193 SH DFND 01 0 193 0 NUVVE HOLDING CORP COM 67079Y100 23 2098 SH DFND 03 0 2098 0 NUWELLIS INC COM 67113Y108 0 56 SH DFND 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01 49053 37260 1002 OCEANEERING INTL INC COM 675232102 565 42387 SH DFND 02 0 0 42387 OCEANEERING INTL INC COM 675232102 119 8954 SH DFND 03 0 8954 0 OCEANEERING INTL INC COM 675232102 0 13 SH DFND 06 0 13 0 OCEANFIRST FINL CORP COM 675234108 1575 73554 SH DFND 01 20216 53338 0 OCEANFIRST FINL CORP COM 675234108 187 8737 SH DFND 02 0 0 8737 OCEANFIRST FINL CORP COM 675234108 151 7046 SH DFND 03 0 7046 0 OCEANFIRST FINL CORP COM 675234108 0 8 SH DFND 06 0 8 0 OCEANFIRST FINL CORP COM 675234108 1378 64346 SH DFND 43 0 0 64346 OCEANFIRST FINL CORP COM 675234108 1111 51889 SH DFND 43, 01 0 0 51889 OCONEE FED FINL CORP COM 675607105 0 11 SH DFND 03 0 11 0 OCUGEN INC COM 67577C105 388 54072 SH DFND 01 54072 0 0 OCUGEN INC COM 67577C105 338 47106 SH DFND 03 0 47106 0 OCUGEN INC COM 67577C105 163 22700 SH Put DFND 03 0 22700 0 OCUGEN INC COM 67577C105 0 6 SH DFND 06 0 6 0 OCULAR THERAPEUTIX INC COM 67576A100 447 44739 SH DFND 01 26697 18042 0 OCULAR THERAPEUTIX INC COM 67576A100 4 390 SH DFND 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1 0 O-I GLASS INC COM 67098H104 1749 122578 SH DFND 01 53257 67076 2245 O-I GLASS INC COM 67098H104 9633 675038 SH DFND 02 0 0 675038 O-I GLASS INC COM 67098H104 313 21961 SH DFND 03 0 21961 0 O-I GLASS INC COM 67098H104 0 13 SH DFND 06 0 13 0 O-I GLASS INC COM 67098H104 1 79 SH DFND 28 79 0 0 OI SA SPONSORED 670851500 0 8 SH DFND 02 0 0 8 OI SA SPONSORED 670851500 2077 2302293 SH DFND 03 0 2302293 0 OI SA SPONSORED 670851500 216 239502 SH DFND 06 0 239502 0 OIL DRI CORP AMER COM 677864100 83 2371 SH DFND 01 1364 1007 0 OIL DRI CORP AMER COM 677864100 7 190 SH DFND 03 0 190 0 OIL STS INTL INC COM 678026105 508 79512 SH DFND 01 20722 53704 5086 OIL STS INTL INC COM 678026105 14 2173 SH DFND 03 0 2173 0 OIL STS INTL INC COM 678026105 0 2 SH DFND 06 0 2 0 OIL STS INTL INC COM 678026105 7 1026 SH DFND 28 0 0 1026 OKTA INC CL A 679295105 78186 329425 SH DFND 01 151573 177463 389 OKTA INC CL A 679295105 1945 8193 SH DFND 02 0 0 8193 OKTA INC CL A 679295105 4047 17053 SH DFND 03 0 17053 0 OKTA INC CL A 679295105 450 1898 SH DFND 06 0 1898 0 OKTA INC CL A 679295105 442 1864 SH DFND 28 1041 0 823 OKTA INC CL A 679295105 30129 126944 SH DFND 43 0 0 126944 OKTA INC CL A 679295105 7036 29644 SH DFND 43, 01 0 0 29644 OKTA INC NOTE 0.12 679295AD7 7193 5096000 PRN DFND 03 0 5096000 0 OKTA INC NOTE 0.37 679295AF2 15952 13065000 PRN DFND 03 0 13065000 0 OLD DOMINION FREIGHT LINE IN COM 679580100 19085 66734 SH DFND 01 43087 20828 2819 OLD DOMINION FREIGHT LINE IN COM 679580100 1660 5803 SH DFND 02 0 0 5803 OLD DOMINION FREIGHT LINE IN COM 679580100 25788 90174 SH DFND 03 0 90174 0 OLD DOMINION FREIGHT LINE IN COM 679580100 0 1 SH DFND 06 0 1 0 OLD DOMINION FREIGHT LINE IN COM 679580100 128 448 SH DFND 28 159 0 289 OLD DOMINION FREIGHT LINE IN COM 679580100 43727 152903 SH DFND 43 0 0 152903 OLD DOMINION FREIGHT LINE IN COM 679580100 2 7 SH DFND 88 0 7 0 OLD DOMINION FREIGHT LINE IN COM 679580100 6521 22801 SH DFND 43, 01 0 0 22801 OLD NATL BANCORP IND COM 680033107 2264 133579 SH 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COM 691543102 124 17218 SH DFND 02 0 0 17218 OXFORD SQUARE CAP CORP COM 69181V107 9 2157 SH DFND 02 0 0 2157 OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 488 50000 SH DFND 03 0 50000 0 OYSTER ENTERPRISES ACQ CORP *W EXP 01/ 69242M112 14 25000 SH DFND 03 0 25000 0 OYSTER PT PHARMA INC COM 69242L106 39 3255 SH DFND 01 1271 1984 0 OYSTER PT PHARMA INC COM 69242L106 6 473 SH DFND 03 0 473 0 OZON HLDGS PLC SPONSORED 69269L104 43 860 SH DFND 01 860 0 0 OZON HLDGS PLC SPONSORED 69269L104 7 134 SH DFND 03 0 134 0 OZON HLDGS PLC SPONSORED 69269L104 10074 199678 SH DFND 06 0 199678 0 OZON HLDGS PLC SPONSORED 69269L104 2768 54862 SH DFND 43 0 0 54862 OZON HLDGS PLC SPONSORED 69269L104 16 312 SH DFND 43, 01 0 0 312 P A M TRANSN SVCS INC COM 693149106 258 5739 SH DFND 01 5339 400 0 P A M TRANSN SVCS INC COM 693149106 14 303 SH DFND 03 0 303 0 P A M TRANSN SVCS INC COM 693149106 0 1 SH DFND 06 0 1 0 P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 361 14217 SH DFND 01 9387 7 4823 P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 93 3652 SH DFND 02 0 0 3652 P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 247 9723 SH DFND 28 127 0 9596 P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 10115 398227 SH DFND 43 0 0 398227 P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 2704 106464 SH DFND 43, 01 0 0 106464 PACCAR INC COM 693718108 536611 6799425 SH DFND 01 6787764 5996 5665 PACCAR INC COM 693718108 26484 335579 SH DFND 02 0 0 335579 PACCAR INC COM 693718108 21961 278265 SH DFND 03 0 278265 0 PACCAR INC COM 693718108 51 650 SH DFND 06 0 650 0 PACCAR INC COM 693718108 1176 14906 SH DFND 28 6141 0 8765 PACCAR INC COM 693718108 17279 218943 SH DFND 43 0 0 218943 PACCAR INC COM 693718108 39 490 SH DFND 88 0 490 0 PACCAR INC COM 693718108 633 8017 SH DFND 43, 01 0 0 8017 PACER FDS TR TRENDP US 69374H105 342 9073 SH DFND 01 2750 0 6323 PACER FDS TR TRENDP US 69374H105 74547 1975805 SH DFND 02 0 0 1975805 PACER FDS TR TRENDP US 69374H105 141903 3761019 SH DFND 43 0 0 3761019 PACER FDS TR TRENDP US 69374H204 58 1654 SH DFND 01 0 0 1654 PACER FDS TR TRENDP US 69374H204 15708 447334 SH DFND 02 0 0 447334 PACER FDS TR TRENDP US 69374H204 15779 449338 SH DFND 43 0 0 449338 PACER FDS TR TRENDP 100 69374H303 268 4820 SH DFND 01 3853 0 967 PACER FDS TR TRENDP 100 69374H303 31983 574616 SH DFND 02 0 0 574616 PACER FDS TR TRENDP 100 69374H303 36105 648671 SH DFND 43 0 0 648671 PACER FDS TR TRENDPILOT 69374H675 1733 57476 SH DFND 02 0 0 57476 PACER FDS TR TRENDPILOT 69374H675 3988 132249 SH DFND 43 0 0 132249 PACER FDS TR TRENDPILOT 69374H683 49 1725 SH DFND 01 1725 0 0 PACER FDS TR CFRA STVAL 69374H691 8295 221093 SH DFND 02 0 0 221093 PACER FDS TR CFRA STVAL 69374H691 1360 36236 SH DFND 43 0 0 36236 PACER FDS TR GLOBL CASH 69374H709 2954 98855 SH DFND 02 0 0 98855 PACER FDS TR GLOBL CASH 69374H709 1276 42697 SH DFND 43 0 0 42697 PACER FDS TR LUNT LRG C 69374H717 2261 54907 SH DFND 02 0 0 54907 PACER FDS TR LUNT LRG C 69374H717 4414 107189 SH DFND 43 0 0 107189 PACER FDS TR BNCHMRK IN 69374H741 36 930 SH DFND 01 93 0 837 PACER FDS TR BNCHMRK IN 69374H741 75661 1944011 SH DFND 02 0 0 1944011 PACER FDS TR BNCHMRK IN 69374H741 506173 13005478 SH DFND 43 0 0 13005478 PACER FDS TR BNCHMRK IN 69374H766 11588 264263 SH DFND 02 0 0 264263 PACER FDS TR BNCHMRK IN 69374H766 16362 373130 SH DFND 43 0 0 373130 PACER FDS TR TRENDPILOT 69374H808 47 1932 SH DFND 01 0 0 1932 PACER FDS TR TRENDPILOT 69374H808 4630 190853 SH DFND 02 0 0 190853 PACER FDS TR TRENDPILOT 69374H808 6481 267168 SH DFND 43 0 0 267168 PACER FDS TR WEALTHSHIE 69374H840 126 3959 SH DFND 02 0 0 3959 PACER FDS TR WEALTHSHIE 69374H840 705 22122 SH DFND 43 0 0 22122 PACER FDS TR PACER US S 69374H857 51824 1221682 SH DFND 02 0 0 1221682 PACER FDS TR PACER US S 69374H857 20689 487721 SH DFND 43 0 0 487721 PACER FDS TR DEVELOPED 69374H873 520 16725 SH DFND 02 0 0 16725 PACER FDS TR DEVELOPED 69374H873 1530 49247 SH DFND 43 0 0 49247 PACER FDS TR US CASH CO 69374H881 41342 946043 SH DFND 02 0 0 946043 PACER FDS TR US CASH CO 69374H881 41483 949268 SH DFND 43 0 0 949268 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2089 81758 SH DFND 01 51039 29932 787 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 59 2328 SH DFND 02 0 0 2328 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3428 134173 SH DFND 03 0 134173 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 21 SH DFND 06 0 21 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 880 34460 SH DFND 43 0 0 34460 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 180 7032 SH DFND 43, 01 0 0 7032 PACIFIC MERCANTILE BANCORP COM 694552100 4 393 SH DFND 03 0 393 0 PACIFIC PREMIER BANCORP COM 69478X105 9542 230270 SH DFND 01 124573 104817 880 PACIFIC PREMIER BANCORP COM 69478X105 23 566 SH DFND 02 0 0 566 PACIFIC PREMIER BANCORP COM 69478X105 712 17185 SH DFND 03 0 17185 0 PACIFIC PREMIER BANCORP COM 69478X105 0 5 SH DFND 06 0 5 0 PACIFIC PREMIER BANCORP COM 69478X105 47 1131 SH DFND 28 1131 0 0 PACIFIC PREMIER BANCORP COM 69478X105 8508 205300 SH DFND 43 0 0 205300 PACIFIC PREMIER BANCORP COM 69478X105 5734 138358 SH DFND 43, 01 0 0 138358 PACIRA BIOSCIENCES INC COM 695127100 3405 60801 SH DFND 01 49913 9813 1075 PACIRA BIOSCIENCES INC COM 695127100 452 8067 SH DFND 02 0 0 8067 PACIRA BIOSCIENCES INC COM 695127100 308 5496 SH DFND 03 0 5496 0 PACIRA BIOSCIENCES INC COM 695127100 3661 65380 SH DFND 43 0 0 65380 PACIRA BIOSCIENCES INC COM 695127100 3401 60735 SH DFND 43, 01 0 0 60735 PACIRA BIOSCIENCES INC NOTE 2.37 695127AD2 27069 26138000 PRN DFND 03 0 26138000 0 PACKAGING CORP AMER COM 695156109 50786 369513 SH DFND 01 312275 53473 3765 PACKAGING CORP AMER COM 695156109 106755 776737 SH DFND 02 0 0 776737 PACKAGING CORP AMER COM 695156109 6123 44549 SH DFND 03 0 44549 0 PACKAGING CORP AMER COM 695156109 2911 21178 SH DFND 06 0 21178 0 PACKAGING CORP AMER COM 695156109 82 600 SH Call DFND 06 0 600 0 PACKAGING CORP AMER COM 695156109 688 5008 SH DFND 28 4624 0 384 PACKAGING CORP AMER COM 695156109 280798 2043058 SH DFND 43 0 0 2043058 PACKAGING CORP AMER COM 695156109 12998 94573 SH DFND 43, 01 0 0 94573 PACTIV EVERGREEN INC COM 69526K105 125 9963 SH DFND 01 1678 8285 0 PACTIV EVERGREEN INC COM 69526K105 3 200 SH DFND 02 0 0 200 PACTIV EVERGREEN INC COM 69526K105 100 7984 SH DFND 03 0 7984 0 PACTIV EVERGREEN INC COM 69526K105 0 1 SH DFND 06 0 1 0 PACWEST BANCORP DEL COM 695263103 8375 184803 SH DFND 01 26472 155980 2351 PACWEST BANCORP DEL COM 695263103 2294 50624 SH DFND 02 0 0 50624 PACWEST BANCORP DEL COM 695263103 781 17227 SH DFND 03 0 17227 0 PACWEST BANCORP DEL COM 695263103 0 9 SH DFND 06 0 9 0 PACWEST BANCORP DEL COM 695263103 30 660 SH DFND 28 355 0 305 PACWEST BANCORP DEL COM 695263103 3494 77104 SH DFND 43 0 0 77104 PACWEST BANCORP DEL COM 695263103 1552 34249 SH DFND 43, 01 0 0 34249 PAE INC COM CL A 69290Y109 208 34722 SH DFND 01 13883 20839 0 PAE INC COM CL A 69290Y109 250 41729 SH DFND 03 0 41729 0 PAE INC COM CL A 69290Y109 0 2 SH DFND 06 0 2 0 PAGERDUTY INC COM 69553P100 1632 39393 SH DFND 01 18114 21279 0 PAGERDUTY INC COM 69553P100 1553 37499 SH DFND 02 0 0 37499 PAGERDUTY INC COM 69553P100 2505 60469 SH DFND 03 0 60469 0 PAGERDUTY INC COM 69553P100 129 3121 SH DFND 06 0 3121 0 PAGERDUTY INC COM 69553P100 8161 197028 SH DFND 43 0 0 197028 PAGERDUTY INC COM 69553P100 7485 180700 SH DFND 43, 01 0 0 180700 PAGERDUTY INC NOTE 1.25 69553PAB6 2541 2000000 PRN DFND 03 0 2000000 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 5 103 SH DFND 01 48 1 54 PAGSEGURO DIGITAL LTD COM CL A G68707101 4363 84358 SH DFND 02 0 0 84358 PAGSEGURO DIGITAL LTD COM CL A G68707101 4 70 SH DFND 03 0 70 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 86 1663 SH DFND 06 0 1663 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 27582 533298 SH DFND 43 0 0 533298 PAGSEGURO DIGITAL LTD COM CL A G68707101 208 4024 SH DFND 43, 01 0 0 4024 PALANTIR TECHNOLOGIES INC CL A 69608A108 13158 547330 SH DFND 01 390075 151414 5841 PALANTIR TECHNOLOGIES INC CL A 69608A108 17603 732257 SH DFND 02 0 0 732257 PALANTIR TECHNOLOGIES INC CL A 69608A108 96 4000 SH Call DFND 02 0 0 4000 PALANTIR TECHNOLOGIES INC CL A 69608A108 457 19000 SH Call DFND 03 0 19000 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 13701 569914 SH DFND 03 0 569914 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 16588 690000 SH Put DFND 03 0 690000 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 38 1587 SH DFND 06 0 1587 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 42 1732 SH DFND 28 1311 0 421 PALANTIR TECHNOLOGIES INC CL A 69608A108 4752 197659 SH DFND 43 0 0 197659 PALANTIR TECHNOLOGIES INC CL A 69608A108 311 12951 SH DFND 43, 01 0 0 12951 PALATIN TECHNOLOGIES INC COM PAR $ 696077403 1 1253 SH DFND 03 0 1253 0 PALATIN TECHNOLOGIES INC COM PAR $ 696077403 0 11 SH DFND 06 0 11 0 PALISADE BIO INC COM 696389105 0 3 SH DFND 02 0 0 3 PALO ALTO NETWORKS INC COM 697435105 308358 643753 SH DFND 01 640287 2617 849 PALO ALTO NETWORKS INC COM 697435105 132184 275959 SH DFND 02 0 0 275959 PALO ALTO NETWORKS INC COM 697435105 7602 15870 SH DFND 03 0 15870 0 PALO ALTO NETWORKS INC COM 697435105 138 289 SH DFND 06 0 289 0 PALO ALTO NETWORKS INC COM 697435105 2715 5669 SH DFND 28 5432 0 237 PALO ALTO NETWORKS INC COM 697435105 199631 416766 SH DFND 43 0 0 416766 PALO ALTO NETWORKS INC COM 697435105 11907 24857 SH DFND 43, 01 0 0 24857 PALO ALTO NETWORKS INC NOTE 0.75 697435AD7 3635 2000000 PRN DFND 01 0 2000000 0 PALO ALTO NETWORKS INC NOTE 0.75 697435AD7 39009 21464000 PRN DFND 03 0 21464000 0 PALO ALTO NETWORKS INC NOTE 0.37 697435AF2 335 203000 PRN DFND 03 0 203000 0 PALOMAR HLDGS INC COM 69753M105 1669 20647 SH DFND 01 5407 14920 320 PALOMAR HLDGS INC COM 69753M105 4 45 SH DFND 02 0 0 45 PALOMAR HLDGS INC COM 69753M105 362 4478 SH DFND 03 0 4478 0 PALOMAR HLDGS INC COM 69753M105 3850 47628 SH DFND 43 0 0 47628 PALOMAR HLDGS INC COM 69753M105 1831 22654 SH DFND 43, 01 0 0 22654 PAMPA ENERGIA S A SPONS ADR 697660207 20 1173 SH DFND 01 1173 0 0 PAMPA ENERGIA S A SPONS ADR 697660207 31 1771 SH DFND 02 0 0 1771 PAMPA ENERGIA S A SPONS ADR 697660207 17 968 SH DFND 06 0 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1534 0 PAR TECHNOLOGY CORP COM 698884103 62 1000 SH DFND 02 0 0 1000 PAR TECHNOLOGY CORP COM 698884103 131 2124 SH DFND 03 0 2124 0 PAR TECHNOLOGY CORP COM 698884103 441 7165 SH DFND 43 0 0 7165 PAR TECHNOLOGY CORP COM 698884103 948 15413 SH DFND 43, 01 0 0 15413 PAR TECHNOLOGY CORP NOTE 1.50 698884AE3 3455 3225000 PRN DFND 03 0 3225000 0 PARAMOUNT GOLD NEV CORP COM 69924M109 0 215 SH DFND 01 215 0 0 PARAMOUNT GROUP INC COM 69924R108 76 8486 SH DFND 01 8486 0 0 PARAMOUNT GROUP INC COM 69924R108 5 592 SH DFND 02 0 0 592 PARAMOUNT GROUP INC COM 69924R108 129 14395 SH DFND 03 0 14395 0 PARAMOUNT GROUP INC COM 69924R108 0 14 SH DFND 06 0 14 0 PARAMOUNT GROUP INC COM 69924R108 198 22045 SH DFND 28 0 0 22045 PARAMOUNT GROUP INC COM 69924R108 859 95511 SH DFND 43 0 0 95511 PARAMOUNT GROUP INC COM 69924R108 104 11561 SH DFND 43, 01 0 0 11561 PARATEK PHARMACEUTICALS INC COM 699374302 582 119825 SH DFND 01 15478 104347 0 PARATEK PHARMACEUTICALS INC COM 699374302 71 14700 SH DFND 02 0 0 14700 PARATEK PHARMACEUTICALS INC COM 699374302 98 20198 SH DFND 03 0 20198 0 PARATEK PHARMACEUTICALS INC COM 699374302 0 1 SH DFND 06 0 1 0 PARK AEROSPACE CORP COM 70014A104 480 35065 SH DFND 01 13623 17017 4425 PARK AEROSPACE CORP COM 70014A104 7 525 SH DFND 02 0 0 525 PARK AEROSPACE CORP COM 70014A104 59 4322 SH DFND 03 0 4322 0 PARK AEROSPACE CORP COM 70014A104 128 9392 SH DFND 43 0 0 9392 PARK CITY GROUP INC COM NEW 700215304 1 256 SH DFND 03 0 256 0 PARK HOTELS & RESORTS INC COM 700517105 1963 102544 SH DFND 01 73970 21075 7499 PARK HOTELS & RESORTS INC COM 700517105 558 29167 SH DFND 02 0 0 29167 PARK HOTELS & RESORTS INC COM 700517105 2029 105991 SH DFND 03 0 105991 0 PARK HOTELS & RESORTS INC COM 700517105 0 15 SH DFND 06 0 15 0 PARK HOTELS & RESORTS INC COM 700517105 115 5990 SH DFND 28 523 0 5467 PARK HOTELS & RESORTS INC COM 700517105 3508 183276 SH DFND 43 0 0 183276 PARK HOTELS & RESORTS INC COM 700517105 164 8564 SH DFND 43, 01 0 0 8564 PARK NATL CORP COM 700658107 2922 23958 SH DFND 01 22889 902 167 PARK NATL CORP COM 700658107 308 2522 SH DFND 02 0 0 2522 PARK NATL CORP COM 700658107 2440 20010 SH DFND 03 0 20010 0 PARKE BANCORP INC COM 700885106 16 734 SH DFND 01 103 631 0 PARKE BANCORP INC COM 700885106 20 925 SH DFND 03 0 925 0 PARKER-HANNIFIN CORP COM 701094104 101021 361281 SH DFND 01 262082 86334 12865 PARKER-HANNIFIN CORP COM 701094104 314255 1123863 SH DFND 02 0 0 1123863 PARKER-HANNIFIN CORP COM 701094104 4194 15000 SH Call DFND 03 0 15000 0 PARKER-HANNIFIN CORP COM 701094104 7272 26005 SH DFND 03 0 26005 0 PARKER-HANNIFIN CORP COM 701094104 260 929 SH DFND 06 0 929 0 PARKER-HANNIFIN CORP COM 701094104 3095 11069 SH DFND 28 7578 0 3491 PARKER-HANNIFIN CORP COM 701094104 889677 3181736 SH DFND 43 0 0 3181736 PARKER-HANNIFIN CORP COM 701094104 32773 117206 SH DFND 43, 01 0 0 117206 PARK-OHIO HLDGS CORP COM 700666100 193 7546 SH DFND 01 5928 1618 0 PARK-OHIO HLDGS CORP COM 700666100 13 504 SH DFND 03 0 504 0 PARSONS CORP DEL COM 70202L102 15230 451114 SH DFND 01 2314 448780 20 PARSONS CORP DEL COM 70202L102 222 6563 SH DFND 02 0 0 6563 PARSONS CORP DEL COM 70202L102 2321 68761 SH DFND 03 0 68761 0 PARSONS CORP DEL COM 70202L102 0 1 SH DFND 06 0 1 0 PARSONS CORP DEL COM 70202L102 15733 466011 SH DFND 43 0 0 466011 PARSONS CORP DEL COM 70202L102 16097 476820 SH DFND 43, 01 0 0 476820 PARTNER COMMUNICATIONS CO LT ADR 70211M109 0 36 SH DFND 02 0 0 36 PARTNERS BANCORP COM 70213Q108 5 613 SH DFND 02 0 0 613 PARTNERS BANCORP COM 70213Q108 14 1696 SH DFND 03 0 1696 0 PARTNERS BANCORP COM 70213Q108 0 1 SH DFND 06 0 1 0 PARTS ID INC COM CL A 702141102 38 7333 SH DFND 03 0 7333 0 PARTY CITY HOLDCO INC COM 702149105 168 23698 SH DFND 01 21322 2376 0 PARTY CITY HOLDCO INC COM 702149105 11 1606 SH DFND 02 0 0 1606 PARTY CITY HOLDCO INC COM 702149105 3 383 SH DFND 03 0 383 0 PARTY CITY HOLDCO INC COM 702149105 0 2 SH DFND 06 0 2 0 PASSAGE BIO INC COM 702712100 259 25961 SH DFND 01 7467 18494 0 PASSAGE BIO INC COM 702712100 81 8131 SH DFND 03 0 8131 0 PASSAGE BIO INC COM 702712100 0 1 SH DFND 06 0 1 0 PATHFINDER ACQUISITION CORP CL A G04119106 4114 416437 SH DFND 01 0 416437 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 7 400 SH DFND 02 0 0 400 PATRIA INVESTMENTS LIMITED COM CL A G69451105 0 2 SH DFND 03 0 2 0 PATRICK INDS INC COM 703343103 16875 202586 SH DFND 01 7631 194671 284 PATRICK INDS INC COM 703343103 2342 28117 SH DFND 02 0 0 28117 PATRICK INDS INC COM 703343103 759 9116 SH DFND 03 0 9116 0 PATRICK INDS INC COM 703343103 0 6 SH DFND 28 6 0 0 PATRICK INDS INC COM 703343103 1364 16375 SH DFND 43 0 0 16375 PATRICK INDS INC COM 703343103 1724 20693 SH DFND 43, 01 0 0 20693 PATRICK INDS INC DBCV 1.00 703343AB9 8006 7077000 PRN DFND 03 0 7077000 0 PATRIOT TRANSN HLDG INC COM 70338W105 6 486 SH DFND 02 0 0 486 PATRIOT TRANSN HLDG INC COM 70338W105 0 17 SH DFND 03 0 17 0 PATTERSON COS INC COM 703395103 1451 48147 SH DFND 01 33450 14301 396 PATTERSON COS INC COM 703395103 7887 261694 SH DFND 02 0 0 261694 PATTERSON 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2 47 SH DFND 43 0 0 47 SAP SE SPON ADR 803054204 9619 71229 SH DFND 01 58567 343 12319 SAP SE SPON ADR 803054204 11344 84006 SH DFND 02 0 0 84006 SAP SE SPON ADR 803054204 45 331 SH DFND 03 0 331 0 SAP SE SPON ADR 803054204 4008 29682 SH DFND 06 0 29682 0 SAP SE SPON ADR 803054204 412 3052 SH DFND 28 447 0 2605 SAP SE SPON ADR 803054204 82018 607363 SH DFND 43 0 0 607363 SAP SE SPON ADR 803054204 11574 85706 SH DFND 43, 01 0 0 85706 SAPIENS INTL CORP N V SHS G7T16G103 412 14322 SH DFND 01 6509 7813 0 SAPIENS INTL CORP N V SHS G7T16G103 6 192 SH DFND 02 0 0 192 SAPIENS INTL CORP N V SHS G7T16G103 279 9682 SH DFND 03 0 9682 0 SAPIENS INTL CORP N V SHS G7T16G103 297 10313 SH DFND 06 0 10313 0 SAPIENS INTL CORP N V SHS G7T16G103 0 6 SH DFND 88 0 6 0 SARATOGA INVT CORP COM NEW 80349A208 50 1725 SH DFND 02 0 0 1725 SARCOS TECHN AND ROBOTICS CO COM 80359A106 12 1520 SH DFND 03 0 1520 0 SAREPTA THERAPEUTICS INC COM 803607100 4643 50209 SH DFND 01 43364 6572 273 SAREPTA THERAPEUTICS INC COM 803607100 7915 85585 SH DFND 02 0 0 85585 SAREPTA THERAPEUTICS INC COM 803607100 4111 44449 SH DFND 03 0 44449 0 SAREPTA THERAPEUTICS INC COM 803607100 60 651 SH DFND 28 542 0 109 SAREPTA THERAPEUTICS INC COM 803607100 9878 106811 SH DFND 43 0 0 106811 SAREPTA THERAPEUTICS INC COM 803607100 12742 137784 SH DFND 43, 01 0 0 137784 SAREPTA THERAPEUTICS INC DBCV 1.50 803607AB6 23639 15986000 PRN DFND 03 0 15986000 0 SASOL LTD SPONSORED 803866300 485 25742 SH DFND 01 24601 0 1141 SASOL LTD SPONSORED 803866300 1495 79357 SH DFND 02 0 0 79357 SASOL LTD SPONSORED 803866300 83 4381 SH DFND 28 229 0 4152 SAUL CTRS INC COM 804395101 596 13520 SH DFND 01 4015 9150 355 SAUL CTRS INC COM 804395101 295 6686 SH DFND 02 0 0 6686 SAUL CTRS INC COM 804395101 71 1619 SH DFND 03 0 1619 0 SAUL CTRS INC COM 804395101 0 1 SH DFND 06 0 1 0 SAVARA INC COM 805111101 9 6826 SH DFND 01 6826 0 0 SAVARA INC COM 805111101 21 15217 SH DFND 03 0 15217 0 SAVARA INC COM 805111101 0 3 SH DFND 06 0 3 0 SAVE FOODS INC COM 80512Q303 0 1 SH DFND 03 0 1 0 SB FINL GROUP INC COM 78408D105 4 228 SH DFND 03 0 228 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 62682 189619 SH DFND 01 40524 147616 1479 SBA COMMUNICATIONS CORP NEW CL A 78410G104 23115 69923 SH DFND 02 0 0 69923 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8773 26539 SH DFND 03 0 26539 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 0 1 SH DFND 06 0 1 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 407 1232 SH DFND 28 113 0 1119 SBA COMMUNICATIONS CORP NEW CL A 78410G104 210837 637797 SH DFND 43 0 0 637797 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3 9 SH DFND 88 0 9 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 29266 88532 SH DFND 43, 01 0 0 88532 SCANSOURCE INC COM 806037107 1154 33170 SH DFND 01 5940 25407 1823 SCANSOURCE INC COM 806037107 137 3945 SH DFND 02 0 0 3945 SCANSOURCE INC COM 806037107 807 23208 SH DFND 03 0 23208 0 SCANSOURCE INC COM 806037107 0 1 SH DFND 06 0 1 0 SCHLUMBERGER LTD COM STK 806857108 95160 3210523 SH DFND 01 2737188 421943 51392 SCHLUMBERGER LTD COM STK 806857108 18 600 SH Call DFND 02 0 0 600 SCHLUMBERGER LTD COM STK 806857108 66809 2254023 SH DFND 02 0 0 2254023 SCHLUMBERGER LTD COM STK 806857108 32156 1084899 SH DFND 03 0 1084899 0 SCHLUMBERGER LTD COM STK 806857108 8151 275000 SH Call DFND 03 0 275000 0 SCHLUMBERGER LTD COM STK 806857108 855 28843 SH DFND 06 0 28843 0 SCHLUMBERGER LTD COM STK 806857108 296 9978 SH DFND 28 8966 0 1012 SCHLUMBERGER LTD COM STK 806857108 208860 7046549 SH DFND 43 0 0 7046549 SCHLUMBERGER LTD COM STK 806857108 33486 1129748 SH DFND 43, 01 0 0 1129748 SCHNEIDER NATIONAL INC CL B 80689H102 4031 177257 SH DFND 01 3222 174035 0 SCHNEIDER NATIONAL INC CL B 80689H102 114 5011 SH DFND 02 0 0 5011 SCHNEIDER NATIONAL INC CL B 80689H102 2059 90557 SH DFND 03 0 90557 0 SCHNEIDER NATIONAL INC CL B 80689H102 0 7 SH DFND 06 0 7 0 SCHNEIDER NATIONAL INC CL B 80689H102 25 1109 SH DFND 28 0 0 1109 SCHNEIDER NATIONAL INC CL B 80689H102 433 19062 SH DFND 43 0 0 19062 SCHNEIDER NATIONAL INC CL B 80689H102 915 40221 SH DFND 43, 01 0 0 40221 SCHNITZER STEEL INDS INC CL A 806882106 763 17427 SH DFND 01 9275 8152 0 SCHNITZER STEEL INDS INC CL A 806882106 3 71 SH DFND 02 0 0 71 SCHNITZER STEEL INDS INC CL A 806882106 145 3315 SH DFND 03 0 3315 0 SCHNITZER STEEL INDS INC CL A 806882106 0 4 SH DFND 06 0 4 0 SCHOLAR ROCK HLDG CORP COM 80706P103 523 15831 SH DFND 01 11976 3855 0 SCHOLAR ROCK HLDG CORP COM 80706P103 168 5087 SH DFND 03 0 5087 0 SCHOLAR ROCK HLDG CORP COM 80706P103 0 3 SH DFND 06 0 3 0 SCHOLASTIC CORP COM 807066105 1385 38863 SH DFND 01 11320 27333 210 SCHOLASTIC CORP COM 807066105 6717 188415 SH DFND 02 0 0 188415 SCHOLASTIC CORP COM 807066105 205 5750 SH DFND 03 0 5750 0 SCHOLASTIC CORP COM 807066105 0 5 SH DFND 06 0 5 0 SCHRODINGER INC COM 80810D103 627 11460 SH DFND 01 10460 1000 0 SCHRODINGER INC COM 80810D103 2166 39618 SH DFND 02 0 0 39618 SCHRODINGER INC COM 80810D103 230 4200 SH DFND 03 0 4200 0 SCHRODINGER INC COM 80810D103 0 2 SH DFND 06 0 2 0 SCHWAB CHARLES CORP COM 808513105 199696 2741571 SH DFND 01 2281351 35891 424329 SCHWAB CHARLES CORP COM 808513105 27813 381831 SH DFND 02 0 0 381831 SCHWAB CHARLES CORP COM 808513105 36 500 SH Call DFND 02 0 0 500 SCHWAB CHARLES CORP COM 808513105 127461 1749881 SH DFND 03 0 1749881 0 SCHWAB CHARLES CORP COM 808513105 10926 150000 SH Call DFND 03 0 150000 0 SCHWAB CHARLES CORP COM 808513105 3762 51653 SH DFND 06 0 51653 0 SCHWAB CHARLES CORP COM 808513105 3948 54200 SH Put DFND 06 0 54200 0 SCHWAB CHARLES CORP COM 808513105 4837 66400 SH Call DFND 06 0 66400 0 SCHWAB CHARLES CORP COM 808513105 2238 30731 SH DFND 28 8169 0 22562 SCHWAB CHARLES CORP COM 808513105 416161 5713359 SH DFND 43 0 0 5713359 SCHWAB CHARLES CORP COM 808513105 30952 424932 SH DFND 43, 01 0 0 424932 SCHWAB STRATEGIC TR US BRD MKT 808524102 2402 23123 SH DFND 01 23123 0 0 SCHWAB STRATEGIC TR US BRD MKT 808524102 61220 589448 SH DFND 02 0 0 589448 SCHWAB STRATEGIC TR US BRD MKT 808524102 5887 56684 SH DFND 43 0 0 56684 SCHWAB STRATEGIC TR US LRG CAP 808524201 4599 44209 SH DFND 01 44209 0 0 SCHWAB STRATEGIC TR US LRG CAP 808524201 10187 97925 SH DFND 02 0 0 97925 SCHWAB STRATEGIC TR US LRG CAP 808524201 41799 401796 SH DFND 43 0 0 401796 SCHWAB STRATEGIC TR US LCAP GR 808524300 1790 12085 SH DFND 01 12085 0 0 SCHWAB STRATEGIC TR US LCAP GR 808524300 14514 98006 SH DFND 02 0 0 98006 SCHWAB STRATEGIC TR US LCAP GR 808524300 12497 84388 SH DFND 03 0 84388 0 SCHWAB STRATEGIC TR US LCAP GR 808524300 6603 44587 SH DFND 43 0 0 44587 SCHWAB STRATEGIC TR US LCAP VA 808524409 35 519 SH DFND 01 519 0 0 SCHWAB STRATEGIC TR US LCAP VA 808524409 17364 257325 SH DFND 02 0 0 257325 SCHWAB STRATEGIC TR US LCAP VA 808524409 10558 156455 SH DFND 43 0 0 156455 SCHWAB STRATEGIC TR US MID-CAP 808524508 138 1798 SH DFND 01 1787 11 0 SCHWAB STRATEGIC TR US MID-CAP 808524508 19337 252245 SH DFND 02 0 0 252245 SCHWAB STRATEGIC TR US MID-CAP 808524508 856 11166 SH DFND 03 0 11166 0 SCHWAB STRATEGIC TR US MID-CAP 808524508 4879 63641 SH DFND 43 0 0 63641 SCHWAB STRATEGIC TR US SML CAP 808524607 4966 49607 SH DFND 01 48860 38 709 SCHWAB STRATEGIC TR US SML CAP 808524607 23881 238567 SH DFND 02 0 1 238566 SCHWAB STRATEGIC TR US SML CAP 808524607 4 38 SH DFND 03 0 38 0 SCHWAB STRATEGIC TR US SML CAP 808524607 911143 9102325 SH DFND 43 0 0 9102325 SCHWAB STRATEGIC TR LONG TERM 808524680 105 2098 SH DFND 02 0 0 2098 SCHWAB STRATEGIC TR 5 10YR COR 808524698 20 386 SH DFND 02 0 0 386 SCHWAB STRATEGIC TR 5 10YR COR 808524698 88 1682 SH DFND 43 0 0 1682 SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 23 756 SH DFND 01 756 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 7243 237633 SH DFND 02 0 0 237633 SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 548 17990 SH DFND 43 0 0 17990 SCHWAB STRATEGIC TR 1 5YR CORP 808524714 2072 40577 SH DFND 02 0 0 40577 SCHWAB STRATEGIC TR 1 5YR CORP 808524714 114 2237 SH DFND 43 0 0 2237 SCHWAB STRATEGIC TR 1000 INDEX 808524722 18 425 SH DFND 01 0 425 0 SCHWAB STRATEGIC TR 1000 INDEX 808524722 39 918 SH DFND 02 0 0 918 SCHWAB STRATEGIC TR 1000 INDEX 808524722 496 11639 SH DFND 43 0 0 11639 SCHWAB STRATEGIC TR SCHWB FDT 808524730 5 149 SH DFND 01 149 0 0 SCHWAB STRATEGIC TR SCHWB FDT 808524730 12645 392322 SH DFND 02 0 0 392322 SCHWAB STRATEGIC TR SCHWB FDT 808524730 4398 136457 SH DFND 43 0 0 136457 SCHWAB STRATEGIC TR SCHWB FDT 808524748 21 553 SH DFND 01 553 0 0 SCHWAB STRATEGIC TR SCHWB FDT 808524748 13549 350004 SH DFND 02 0 0 350004 SCHWAB STRATEGIC TR SCHWB FDT 808524748 818 21134 SH DFND 43 0 0 21134 SCHWAB STRATEGIC TR SCHWB FDT 808524755 48 1474 SH DFND 01 1474 0 0 SCHWAB STRATEGIC TR SCHWB FDT 808524755 93086 2835389 SH DFND 02 0 0 2835389 SCHWAB STRATEGIC TR SCHWB FDT 808524755 31370 955538 SH DFND 43 0 0 955538 SCHWAB STRATEGIC TR SCHWAB FDT 808524763 3 59 SH DFND 01 59 0 0 SCHWAB STRATEGIC TR SCHWAB FDT 808524763 4147 78726 SH DFND 02 0 0 78726 SCHWAB STRATEGIC TR SCHWAB FDT 808524763 189 3588 SH DFND 43 0 0 3588 SCHWAB STRATEGIC TR SCHWAB FDT 808524771 47 873 SH DFND 01 830 43 0 SCHWAB STRATEGIC TR SCHWAB FDT 808524771 7767 143970 SH DFND 02 0 0 143970 SCHWAB STRATEGIC TR SCHWAB FDT 808524771 17936 332450 SH DFND 43 0 0 332450 SCHWAB STRATEGIC TR SCHWAB FDT 808524789 41 764 SH DFND 02 0 0 764 SCHWAB STRATEGIC TR SCHWAB FDT 808524789 39 732 SH DFND 43 0 0 732 SCHWAB STRATEGIC TR US DIVIDEN 808524797 1140468 15361908 SH DFND 01 62320 15299438 150 SCHWAB STRATEGIC TR US DIVIDEN 808524797 148753 2003678 SH DFND 02 0 0 2003678 SCHWAB STRATEGIC TR US DIVIDEN 808524797 42 562 SH DFND 03 0 562 0 SCHWAB STRATEGIC TR US DIVIDEN 808524797 286975 3865508 SH DFND 43 0 0 3865508 SCHWAB STRATEGIC TR INTL EQTY 808524805 2805 72468 SH DFND 01 72468 0 0 SCHWAB STRATEGIC TR INTL EQTY 808524805 12492 322785 SH DFND 02 0 0 322785 SCHWAB STRATEGIC TR INTL EQTY 808524805 8698 224758 SH DFND 43 0 0 224758 SCHWAB STRATEGIC TR US AGGREGA 808524839 22 400 SH DFND 01 0 0 400 SCHWAB STRATEGIC TR US AGGREGA 808524839 29474 543194 SH DFND 02 0 0 543194 SCHWAB STRATEGIC TR US AGGREGA 808524839 8910 164216 SH DFND 43 0 0 164216 SCHWAB STRATEGIC TR US REIT ET 808524847 219 4805 SH DFND 01 4805 0 0 SCHWAB STRATEGIC TR US REIT ET 808524847 1485 32509 SH DFND 02 0 0 32509 SCHWAB STRATEGIC TR US REIT ET 808524847 195 4279 SH DFND 43 0 0 4279 SCHWAB STRATEGIC TR INTRM TRM 808524854 13 227 SH DFND 01 143 84 0 SCHWAB STRATEGIC TR INTRM TRM 808524854 1719 30320 SH DFND 02 0 0 30320 SCHWAB STRATEGIC TR INTRM TRM 808524854 335 5899 SH DFND 03 0 5899 0 SCHWAB STRATEGIC TR INTRM TRM 808524854 8066 142236 SH DFND 43 0 0 142236 SCHWAB STRATEGIC TR SHT TM US 808524862 668 13047 SH DFND 01 0 0 13047 SCHWAB STRATEGIC TR SHT TM US 808524862 235524 4600983 SH DFND 02 0 10 4600973 SCHWAB STRATEGIC TR SHT TM US 808524862 987641 19293630 SH DFND 43 0 0 19293630 SCHWAB STRATEGIC TR US TIPS ET 808524870 90 1443 SH DFND 01 786 0 657 SCHWAB STRATEGIC TR US TIPS ET 808524870 94913 1516673 SH DFND 02 0 0 1516673 SCHWAB STRATEGIC TR US TIPS ET 808524870 25084 400829 SH DFND 43 0 0 400829 SCHWAB STRATEGIC TR INTL SCEQT 808524888 72 1736 SH DFND 01 1664 72 0 SCHWAB STRATEGIC TR INTL SCEQT 808524888 486 11717 SH DFND 02 0 0 11717 SCHWAB STRATEGIC TR INTL SCEQT 808524888 178 4295 SH DFND 03 0 4295 0 SCHWAB STRATEGIC TR INTL SCEQT 808524888 2993 72095 SH DFND 43 0 0 72095 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1016 29311 SH DFND 01 13015 16296 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 70 2023 SH DFND 02 0 0 2023 SCHWEITZER-MAUDUIT INTL INC COM 808541106 95 2748 SH DFND 03 0 2748 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 3 SH DFND 06 0 3 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1091 31483 SH DFND 43 0 0 31483 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2522 72771 SH DFND 43, 01 0 0 72771 SCIENCE APPLICATIONS INTL CO COM 808625107 955 11156 SH DFND 01 10759 13 384 SCIENCE APPLICATIONS INTL CO COM 808625107 367 4289 SH DFND 02 0 0 4289 SCIENCE APPLICATIONS INTL CO COM 808625107 420 4905 SH DFND 03 0 4905 0 SCIENCE APPLICATIONS INTL CO COM 808625107 0 5 SH DFND 06 0 5 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1 17 SH DFND 28 17 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 6399 74791 SH DFND 43 0 0 74791 SCIENCE APPLICATIONS INTL CO COM 808625107 7307 85406 SH DFND 43, 01 0 0 85406 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 355 36589 SH DFND 03 0 36589 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/ 808641112 9 12196 SH DFND 03 0 12196 0 SCIENTIFIC GAMES CORP COM 80874P109 10492 126307 SH DFND 01 116866 9430 11 SCIENTIFIC GAMES CORP COM 80874P109 101 1218 SH DFND 02 0 0 1218 SCIENTIFIC GAMES CORP COM 80874P109 103683 1248139 SH DFND 03 0 1248139 0 SCIENTIFIC GAMES CORP COM 80874P109 1 7 SH DFND 06 0 7 0 SCIENTIFIC GAMES CORP COM 80874P109 82 989 SH DFND 28 989 0 0 SCIENTIFIC GAMES CORP COM 80874P109 2137 25727 SH DFND 43 0 0 25727 SCIENTIFIC GAMES CORP COM 80874P109 1758 21160 SH DFND 43, 01 0 0 21160 SCION TECH GROWTH I CL A SHS G31067104 3405 349998 SH DFND 01 0 349998 0 SCION TECH GROWTH II CL A SHS G31070108 731 75000 SH DFND 03 0 75000 0 SCIPLAY CORPORATION CL A 809087109 3670 177376 SH DFND 01 1050 176326 0 SCIPLAY CORPORATION CL A 809087109 978 47293 SH DFND 02 0 0 47293 SCIPLAY CORPORATION CL A 809087109 8430 407421 SH DFND 03 0 407421 0 SCORE MEDIA & GAMING INC CL A SUB V 80919D202 73 2135 SH DFND 01 190 1945 0 SCORE MEDIA & GAMING INC CL A SUB V 80919D202 17291 505134 SH DFND 03 0 505134 0 SCORPIO TANKERS INC SHS Y7542C130 557 30054 SH DFND 01 20676 9378 0 SCORPIO TANKERS INC SHS Y7542C130 1369 73862 SH DFND 02 0 0 73862 SCORPIO TANKERS INC SHS Y7542C130 13 684 SH DFND 03 0 684 0 SCORPIO TANKERS INC SHS Y7542C130 0 2 SH DFND 06 0 2 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1891 12918 SH DFND 01 11656 821 441 SCOTTS MIRACLE-GRO CO CL A 810186106 37426 255709 SH DFND 02 0 0 255709 SCOTTS MIRACLE-GRO CO CL A 810186106 497 3394 SH DFND 03 0 3394 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1 4 SH DFND 06 0 4 0 SCOTTS MIRACLE-GRO CO CL A 810186106 136 930 SH DFND 28 216 0 714 SCOTTS MIRACLE-GRO CO CL A 810186106 36397 248682 SH DFND 43 0 0 248682 SCOTTS MIRACLE-GRO CO CL A 810186106 4670 31911 SH DFND 43, 01 0 0 31911 SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 5838 600000 SH DFND 01 0 600000 0 SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 1052 108123 SH DFND 03 0 108123 0 SCP & CO HEALTHCARE ACQUSTN *W EXP 01/ 784065112 1 2341 SH DFND 03 0 2341 0 SCPHARMACEUTICALS INC COM 810648105 7 1000 SH DFND 02 0 0 1000 SCPHARMACEUTICALS INC COM 810648105 1 154 SH DFND 03 0 154 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1260 69756 SH DFND 01 21118 48241 397 SCRIPPS E W CO OHIO CL A NEW 811054402 92 5067 SH DFND 02 0 0 5067 SCRIPPS E W CO OHIO CL A NEW 811054402 407 22537 SH DFND 03 0 22537 0 SCRIPPS E W CO OHIO CL A NEW 811054402 0 7 SH DFND 06 0 7 0 SCULPTOR CAP MGMT COM CL A 811246107 309 11084 SH DFND 01 6840 4244 0 SCULPTOR CAP MGMT COM CL A 811246107 9883 354362 SH DFND 02 0 0 354362 SCULPTOR CAP MGMT COM CL A 811246107 123 4414 SH DFND 03 0 4414 0 SCULPTOR CAP MGMT COM CL A 811246107 0 1 SH DFND 06 0 1 0 SCVX CORP COM G79448208 5741 578151 SH DFND 03 0 578151 0 SCYNEXIS INC COM NEW 811292200 33 6254 SH DFND 02 0 0 6254 SCYNEXIS INC COM NEW 811292200 1 251 SH DFND 03 0 251 0 SEA LTD SPONSORD A 81141R100 139616 438038 SH DFND 01 319192 73496 45350 SEA LTD SPONSORD A 81141R100 53654 168336 SH DFND 02 0 0 168336 SEA LTD SPONSORD A 81141R100 147256 462010 SH DFND 03 0 462010 0 SEA LTD SPONSORD A 81141R100 5987 18783 SH DFND 06 0 18783 0 SEA LTD SPONSORD A 81141R100 1759 5518 SH DFND 28 4237 0 1281 SEA LTD SPONSORD A 81141R100 317213 995241 SH DFND 43 0 0 995241 SEA LTD SPONSORD A 81141R100 18457 57909 SH DFND 43, 01 0 0 57909 SEA LTD NOTE 2.37 81141RAF7 148551 41850000 PRN DFND 01 0 41850000 0 SEA LTD NOTE 2.37 81141RAF7 11 3000 PRN DFND 43 0 0 3000 SEA LTD NOTE 0.25 81141RAG5 11809 11669000 PRN DFND 03 0 11669000 0 SEABOARD CORP DEL COM 811543107 795 194 SH DFND 01 115 70 9 SEABOARD CORP DEL COM 811543107 115 28 SH DFND 03 0 28 0 SEABOARD CORP DEL COM 811543107 57 14 SH DFND 28 0 0 14 SEABRIDGE GOLD INC COM 811916105 65 4231 SH DFND 01 4200 31 0 SEABRIDGE GOLD INC COM 811916105 15 1000 SH DFND 02 0 0 1000 SEABRIDGE GOLD INC COM 811916105 27 1745 SH DFND 03 0 1745 0 SEACHANGE INTL INC COM 811699107 0 168 SH DFND 03 0 168 0 SEACHANGE INTL INC COM 811699107 0 2 SH DFND 06 0 2 0 SEACOAST BKG CORP FLA COM NEW 811707801 1068 31594 SH DFND 01 14329 15899 1366 SEACOAST BKG CORP FLA COM NEW 811707801 95 2820 SH DFND 02 0 0 2820 SEACOAST BKG CORP FLA COM NEW 811707801 2309 68283 SH DFND 03 0 68283 0 SEACOAST BKG CORP FLA COM NEW 811707801 1 31 SH DFND 28 31 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1983 58640 SH DFND 43 0 0 58640 SEACOAST BKG CORP FLA COM NEW 811707801 2281 67459 SH DFND 43, 01 0 0 67459 SEACOR MARINE HLDGS INC COM 78413P101 226 48728 SH DFND 01 48728 0 0 SEACOR MARINE HLDGS INC COM 78413P101 88 19098 SH DFND 02 0 0 19098 SEACOR MARINE HLDGS INC COM 78413P101 3 731 SH DFND 03 0 731 0 SEACOR MARINE HLDGS INC COM 78413P101 0 1 SH DFND 06 0 1 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4738 57422 SH DFND 01 48248 3465 5709 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 131986 1599440 SH DFND 02 0 0 1599440 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 103563 1255000 SH Call DFND 03 0 1255000 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 18385 222797 SH DFND 03 0 222797 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 164 1982 SH DFND 06 0 1982 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 470 5700 SH Call DFND 06 0 5700 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1073 13000 SH Put DFND 06 0 13000 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 66 795 SH DFND 28 219 0 576 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 493996 5986375 SH DFND 43 0 0 5986375 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1 15 SH DFND 88 0 15 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1577 19116 SH DFND 43, 01 0 0 19116 SEAGEN INC COM 81181C104 8800 51828 SH DFND 01 41248 9414 1166 SEAGEN INC COM 81181C104 8598 50635 SH DFND 02 0 0 50635 SEAGEN INC COM 81181C104 13442 79165 SH DFND 03 0 79165 0 SEAGEN INC COM 81181C104 126 744 SH DFND 28 44 0 700 SEAGEN INC COM 81181C104 61035 359453 SH DFND 43 0 0 359453 SEAGEN INC COM 81181C104 2699 15894 SH DFND 43, 01 0 0 15894 SEALED AIR CORP NEW COM 81211K100 43581 795412 SH DFND 01 219507 2486 573419 SEALED AIR CORP NEW COM 81211K100 13405 244664 SH DFND 02 0 0 244664 SEALED AIR CORP NEW COM 81211K100 10927 199428 SH DFND 03 0 199428 0 SEALED AIR CORP NEW COM 81211K100 2645 48276 SH DFND 06 0 48276 0 SEALED AIR CORP NEW COM 81211K100 640 11674 SH DFND 28 69 0 11605 SEALED AIR CORP NEW COM 81211K100 85992 1569476 SH DFND 43 0 0 1569476 SEALED AIR CORP NEW COM 81211K100 1 10 SH DFND 88 0 10 0 SEALED AIR CORP NEW COM 81211K100 17092 311958 SH DFND 43, 01 0 0 311958 SEASPINE HLDGS CORP COM 81255T108 145 9230 SH DFND 01 7242 1988 0 SEASPINE HLDGS CORP COM 81255T108 11 709 SH DFND 02 0 0 709 SEASPINE HLDGS CORP COM 81255T108 0 1 SH DFND 06 0 1 0 SEAWORLD ENTMT INC COM 81282V100 740 13380 SH DFND 01 12799 0 581 SEAWORLD ENTMT INC COM 81282V100 70 1274 SH DFND 02 0 0 1274 SEAWORLD ENTMT INC COM 81282V100 343 6209 SH DFND 03 0 6209 0 SEAWORLD ENTMT INC COM 81282V100 0 5 SH DFND 06 0 5 0 SEAWORLD ENTMT INC COM 81282V100 9618 173867 SH DFND 43 0 0 173867 SEAWORLD ENTMT INC COM 81282V100 417 7545 SH DFND 43, 01 0 0 7545 SECUREWORKS CORP CL A 81374A105 71 3562 SH DFND 01 1635 1927 0 SECUREWORKS CORP CL A 81374A105 10 500 SH DFND 02 0 0 500 SECUREWORKS CORP CL A 81374A105 0 1 SH DFND 06 0 1 0 SECURITY NATL FINL CORP CL A NEW 814785309 0 3 SH DFND 01 0 3 0 SECURITY NATL FINL CORP CL A NEW 814785309 150 18208 SH DFND 03 0 18208 0 SEELOS THERAPEUTICS INC COM 81577F109 14 6000 SH DFND 01 6000 0 0 SEELOS THERAPEUTICS INC COM 81577F109 0 13 SH DFND 02 0 0 13 SEELOS THERAPEUTICS INC COM 81577F109 1 293 SH DFND 03 0 293 0 SEER INC COM CL A 81578P106 725 20991 SH DFND 01 7559 13432 0 SEER INC COM CL A 81578P106 69 2000 SH DFND 02 0 0 2000 SEER INC COM CL A 81578P106 86 2499 SH DFND 03 0 2499 0 SEER INC COM CL A 81578P106 8 228 SH DFND 28 228 0 0 SEI INVTS CO COM 784117103 5024 84717 SH DFND 01 31068 42336 11313 SEI INVTS CO COM 784117103 1113 18772 SH DFND 02 0 0 18772 SEI INVTS CO COM 784117103 2453 41373 SH DFND 03 0 41373 0 SEI INVTS CO COM 784117103 114 1923 SH DFND 28 19 0 1904 SEI INVTS CO COM 784117103 190298 3209080 SH DFND 43 0 0 3209080 SEI INVTS CO COM 784117103 28961 488379 SH DFND 43, 01 0 0 488379 SELECT BANCORP INC NEW COM 81617L108 123 7136 SH DFND 03 0 7136 0 SELECT ENERGY SVCS INC CL A COM 81617J301 161 31004 SH DFND 01 19162 11842 0 SELECT ENERGY SVCS INC CL A COM 81617J301 26 5005 SH DFND 03 0 5005 0 SELECT ENERGY SVCS INC CL A COM 81617J301 0 5 SH DFND 06 0 5 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 10 708 SH DFND 01 0 708 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 248 17200 SH Put DFND 01 0 17200 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 22 1540 SH DFND 03 0 1540 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 0 1 SH DFND 06 0 1 0 SELECT MED HLDGS CORP COM 81619Q105 3766 104124 SH DFND 01 33005 69709 1410 SELECT MED HLDGS CORP COM 81619Q105 2092 57830 SH DFND 02 0 0 57830 SELECT MED HLDGS CORP COM 81619Q105 970 26805 SH DFND 03 0 26805 0 SELECT MED HLDGS CORP COM 81619Q105 0 13 SH DFND 06 0 13 0 SELECT MED HLDGS CORP COM 81619Q105 4 100 SH DFND 28 100 0 0 SELECT MED HLDGS CORP COM 81619Q105 3932 108708 SH DFND 43 0 0 108708 SELECT MED HLDGS CORP COM 81619Q105 5300 146522 SH DFND 43, 01 0 0 146522 SELECT SECTOR SPDR TR SBI MATERI 81369Y100 73030 923150 SH DFND 01 796984 123944 2222 SELECT SECTOR SPDR TR SBI MATERI 81369Y100 24 300 SH Put DFND 02 0 0 300 SELECT SECTOR SPDR TR SBI MATERI 81369Y100 211517 2673708 SH DFND 02 0 0 2673708 SELECT SECTOR SPDR TR SBI MATERI 81369Y100 17114 216338 SH DFND 03 0 216338 0 SELECT SECTOR SPDR TR SBI MATERI 81369Y100 27238 344300 SH Call DFND 03 0 344300 0 SELECT SECTOR SPDR TR SBI MATERI 81369Y100 43 545 SH DFND 06 0 545 0 SELECT SECTOR SPDR TR SBI MATERI 81369Y100 3337 42180 SH DFND 28 42180 0 0 SELECT SECTOR SPDR TR SBI MATERI 81369Y100 544523 6883116 SH DFND 43 0 0 6883116 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 175466 1378368 SH DFND 01 1258584 110926 8858 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 1139074 8947951 SH DFND 02 0 0 8947951 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 560 4400 SH Put DFND 02 0 0 4400 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 4201 33000 SH Put DFND 03 0 33000 0 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 15505 121800 SH Call DFND 03 0 121800 0 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 73040 573762 SH DFND 03 0 573762 0 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 13 100 SH Put DFND 06 0 100 0 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 13 100 SH Call DFND 06 0 100 0 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 10643 83607 SH DFND 06 0 83607 0 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 585 4593 SH DFND 28 4593 0 0 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 3310457 26005161 SH DFND 43 0 0 26005161 SELECT SECTOR SPDR TR SBI CONS S 81369Y308 35964 522431 SH DFND 01 204004 312969 5458 SELECT SECTOR SPDR TR SBI CONS S 81369Y308 21 300 SH Put DFND 02 0 0 300 SELECT SECTOR SPDR TR SBI CONS S 81369Y308 492271 7150949 SH DFND 02 0 0 7150949 SELECT SECTOR SPDR TR SBI CONS S 81369Y308 6863 99700 SH Put DFND 03 0 99700 0 SELECT SECTOR SPDR TR SBI CONS S 81369Y308 34217 497044 SH DFND 03 0 497044 0 SELECT SECTOR SPDR TR SBI CONS S 81369Y308 3226 46865 SH DFND 06 0 46865 0 SELECT SECTOR SPDR TR SBI CONS S 81369Y308 602738 8755640 SH DFND 43 0 0 8755640 SELECT SECTOR SPDR TR SBI CONS D 81369Y407 79020 440345 SH DFND 01 430778 0 9567 SELECT SECTOR SPDR TR SBI CONS D 81369Y407 868889 4841953 SH DFND 02 0 0 4841953 SELECT SECTOR SPDR TR SBI CONS D 81369Y407 69232 385800 SH Call DFND 03 0 385800 0 SELECT SECTOR SPDR TR SBI CONS D 81369Y407 146860 818392 SH DFND 03 0 818392 0 SELECT SECTOR SPDR TR SBI CONS D 81369Y407 3282 18292 SH DFND 06 0 18292 0 SELECT SECTOR SPDR TR SBI CONS D 81369Y407 36 200 SH DFND 28 200 0 0 SELECT SECTOR SPDR TR SBI CONS D 81369Y407 3527114 19655133 SH DFND 43 0 0 19655133 SELECT SECTOR SPDR TR ENERGY 81369Y506 185874 3568322 SH DFND 01 1956125 1607611 4586 SELECT SECTOR SPDR TR ENERGY 81369Y506 10 200 SH Put DFND 02 0 0 200 SELECT SECTOR SPDR TR ENERGY 81369Y506 78 1500 SH Call DFND 02 0 0 1500 SELECT SECTOR SPDR TR ENERGY 81369Y506 631503 12123306 SH DFND 02 0 0 12123306 SELECT SECTOR SPDR TR ENERGY 81369Y506 981511 18842600 SH Call DFND 03 0 18842600 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 238626 4581025 SH DFND 03 0 4581025 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 499762 9594200 SH Put DFND 03 0 9594200 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 63519 1219400 SH Call DFND 06 0 1219400 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 14752 283199 SH DFND 06 0 283199 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3247 62338 SH DFND 28 62338 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1372507 26348769 SH DFND 43 0 0 26348769 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 393049 10472930 SH DFND 01 8044851 2384633 43446 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6568 175000 SH Put DFND 01 0 175000 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9382 250000 SH Call DFND 01 0 250000 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 890505 23727810 SH DFND 02 0 0 23727810 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 86 2300 SH Call DFND 02 0 0 2300 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 355195 9464300 SH Put DFND 03 0 9464300 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 131841 3512952 SH DFND 03 0 3512952 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 170292 4537500 SH Call DFND 03 0 4537500 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6568 175000 SH Call DFND 06 0 175000 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 18101 482300 SH Put DFND 06 0 482300 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 38172 1017114 SH DFND 06 0 1017114 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7809 208065 SH DFND 28 208065 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1628336 43387594 SH DFND 43 0 0 43387594 SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 135946 1389476 SH DFND 01 1174078 208794 6604 SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 78 800 SH Put DFND 02 0 0 800 SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 625358 6391642 SH DFND 02 0 0 6391642 SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 68488 700000 SH Call DFND 03 0 700000 0 SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 163028 1666268 SH DFND 03 0 1666268 0 SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 8561 87500 SH Put DFND 03 0 87500 0 SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 1995 20388 SH DFND 06 0 20388 0 SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 1399151 14300399 SH DFND 43 0 0 14300399 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 550943 3689679 SH DFND 01 3305705 372437 11537 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 855761 5731052 SH DFND 02 0 0 5731052 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 60 400 SH Put DFND 02 0 0 400 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 137494 920800 SH Put DFND 03 0 920800 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 124080 830970 SH DFND 03 0 830970 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 29834 199800 SH Call DFND 03 0 199800 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1290 8636 SH DFND 06 0 8636 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 51082 342100 SH Put DFND 06 0 342100 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3771 25253 SH DFND 28 25253 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 614137 4112892 SH DFND 43 0 0 4112892 SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 42111 525661 SH DFND 01 497271 15902 12488 SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 851416 10628087 SH DFND 02 0 0 10628087 SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 7631 95252 SH DFND 03 0 95252 0 SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 17211 214836 SH DFND 06 0 214836 0 SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 20 250 SH DFND 28 250 0 0 SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 3656906 45648556 SH DFND 43 0 0 45648556 SELECT SECTOR SPDR TR RL EST SEL 81369Y860 12319 277138 SH DFND 01 274268 0 2870 SELECT SECTOR SPDR TR RL EST SEL 81369Y860 136810 3077833 SH DFND 02 0 0 3077833 SELECT SECTOR SPDR TR RL EST SEL 81369Y860 9 200 SH Put DFND 02 0 0 200 SELECT SECTOR SPDR TR RL EST SEL 81369Y860 879 19777 SH DFND 03 0 19777 0 SELECT SECTOR SPDR TR RL EST SEL 81369Y860 2934 66000 SH DFND 06 0 66000 0 SELECT SECTOR SPDR TR RL EST SEL 81369Y860 14428 324593 SH DFND 43 0 0 324593 SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 58122 909863 SH DFND 01 264334 631321 14208 SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 352760 5522224 SH DFND 02 0 0 5522224 SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 304044 4759618 SH DFND 03 0 4759618 0 SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 3194 50000 SH Put DFND 03 0 50000 0 SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 50 783 SH DFND 06 0 783 0 SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 462 7225 SH DFND 28 7225 0 0 SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 37876 592920 SH DFND 43 0 0 592920 SELECTA BIOSCIENCES INC COM 816212104 63 15123 SH DFND 01 1215 13908 0 SELECTA BIOSCIENCES INC COM 816212104 1 225 SH DFND 03 0 225 0 SELECTA BIOSCIENCES INC COM 816212104 0 2 SH DFND 06 0 2 0 SELECTIVE INS GROUP INC COM 816300107 1658 21958 SH DFND 01 21602 14 342 SELECTIVE INS GROUP INC COM 816300107 1708 22615 SH DFND 02 0 0 22615 SELECTIVE INS GROUP INC COM 816300107 869 11499 SH DFND 03 0 11499 0 SELECTIVE INS GROUP INC COM 816300107 1 7 SH DFND 06 0 7 0 SELECTIVE INS GROUP INC COM 816300107 21346 282610 SH DFND 43 0 0 282610 SELECTIVE INS GROUP INC COM 816300107 7251 96005 SH DFND 43, 01 0 0 96005 SELECTQUOTE INC COM 816307300 1564 120933 SH DFND 01 43670 76391 872 SELECTQUOTE INC COM 816307300 72 5607 SH DFND 03 0 5607 0 SELECTQUOTE INC COM 816307300 0 3 SH DFND 06 0 3 0 SELECTQUOTE INC COM 816307300 6 440 SH DFND 28 440 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 202 22001 SH DFND 01 0 22001 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 201 21890 SH DFND 03 0 21890 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 116 15223 SH DFND 01 0 15223 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 6 727 SH DFND 03 0 727 0 SEMPRA COM 816851109 111643 882550 SH DFND 01 727161 148964 6425 SEMPRA COM 816851109 24573 194253 SH DFND 02 0 0 194253 SEMPRA COM 816851109 25391 200718 SH DFND 03 0 200718 0 SEMPRA COM 816851109 16900 133600 SH Call DFND 03 0 133600 0 SEMPRA COM 816851109 578 4570 SH DFND 06 0 4570 0 SEMPRA COM 816851109 2008 15874 SH DFND 28 10538 0 5336 SEMPRA COM 816851109 307858 2433658 SH DFND 43 0 0 2433658 SEMPRA COM 816851109 11376 89927 SH DFND 43, 01 0 0 89927 SEMRUSH HLDGS INC CL A COM 81686C104 66 2857 SH DFND 02 0 0 2857 SEMRUSH HLDGS INC CL A COM 81686C104 1807 78373 SH DFND 43 0 0 78373 SEMRUSH HLDGS INC CL A COM 81686C104 1272 55165 SH DFND 43, 01 0 0 55165 SEMTECH CORP COM 816850101 5320 68230 SH DFND 01 60087 7735 408 SEMTECH CORP COM 816850101 64 817 SH DFND 02 0 0 817 SEMTECH CORP COM 816850101 887 11378 SH DFND 03 0 11378 0 SEMTECH CORP COM 816850101 0 6 SH DFND 06 0 6 0 SEMTECH CORP COM 816850101 11642 149320 SH DFND 43 0 0 149320 SEMTECH CORP COM 816850101 4307 55238 SH DFND 43, 01 0 0 55238 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 196 11243 SH DFND 01 10526 36 681 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 4 257 SH DFND 02 0 0 257 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 1 75 SH DFND 28 75 0 0 SENECA FOODS CORP NEW CL B 817070105 49 1033 SH DFND 02 0 0 1033 SENECA FOODS CORP NEW CL B 817070105 0 10 SH DFND 03 0 10 0 SENECA FOODS CORP NEW CL A 817070501 392 8137 SH DFND 01 2129 5651 357 SENECA FOODS CORP NEW CL A 817070501 2 50 SH DFND 02 0 0 50 SENECA FOODS CORP NEW CL A 817070501 49 1021 SH DFND 03 0 1021 0 SENECA FOODS CORP NEW CL A 817070501 0 1 SH DFND 06 0 1 0 SENESTECH INC COM NEW 81720R208 0 5 SH DFND 02 0 0 5 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 507 51927 SH DFND 01 0 51927 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 255 26100 SH DFND 03 0 26100 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5127 93689 SH DFND 01 83475 9401 813 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 9295 169870 SH DFND 02 0 0 169870 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 125 2283 SH DFND 03 0 2283 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 79 1440 SH DFND 28 214 0 1226 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 51139 934564 SH DFND 43 0 0 934564 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1 12 SH DFND 88 0 12 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 11994 219189 SH DFND 43, 01 0 0 219189 SENSEI BIOTHERAPEUTICS INC COM 81728A108 58 5481 SH DFND 01 1463 4018 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 5 485 SH DFND 02 0 0 485 SENSEI BIOTHERAPEUTICS INC COM 81728A108 27 2548 SH DFND 03 0 2548 0 SENSEONICS HLDGS INC COM 81727U105 209 61572 SH DFND 01 29109 32463 0 SENSEONICS HLDGS INC COM 81727U105 19 5500 SH DFND 02 0 0 5500 SENSEONICS HLDGS INC COM 81727U105 137 40298 SH DFND 03 0 40298 0 SENSEONICS HLDGS INC COM 81727U105 0 21 SH DFND 06 0 21 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2148 23579 SH DFND 01 16531 6767 281 SENSIENT TECHNOLOGIES CORP COM 81725T100 205 2249 SH DFND 02 0 0 2249 SENSIENT TECHNOLOGIES CORP COM 81725T100 528 5795 SH DFND 03 0 5795 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 4 SH DFND 06 0 4 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2 18 SH DFND 28 18 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 71 779 SH DFND 43 0 0 779 SENTINELONE INC CL A 81730H109 2507 46794 SH DFND 01 820 45974 0 SENTINELONE INC CL A 81730H109 3685 68794 SH DFND 02 0 0 68794 SENTINELONE INC CL A 81730H109 1 13 SH DFND 03 0 13 0 SEQLL INC COM 81734C106 1 166 SH DFND 03 0 166 0 SEQUANS COMMUNICATIONS S A SPONSORED 817323207 0 89 SH DFND 01 0 89 0 SERA PROGNOSTICS INC CLASS A CO 81749D107 2 206 SH DFND 01 0 206 0 SERA PROGNOSTICS INC CLASS A CO 81749D107 2 208 SH DFND 03 0 208 0 SERES THERAPEUTICS INC COM 81750R102 516 74185 SH DFND 01 32495 41690 0 SERES THERAPEUTICS INC COM 81750R102 2 317 SH DFND 02 0 0 317 SERES THERAPEUTICS INC COM 81750R102 1121 161090 SH DFND 03 0 161090 0 SERES THERAPEUTICS INC COM 81750R102 0 4 SH DFND 06 0 4 0 SERES THERAPEUTICS INC COM 81750R102 88 12598 SH DFND 43 0 0 12598 SERES THERAPEUTICS INC COM 81750R102 1 131 SH DFND 43, 01 0 0 131 SERITAGE GROWTH PPTYS CL A 81752R100 285 19201 SH DFND 01 10882 8319 0 SERITAGE GROWTH PPTYS CL A 81752R100 2 145 SH DFND 02 0 0 145 SERITAGE GROWTH PPTYS CL A 81752R100 181 12218 SH DFND 03 0 12218 0 SERITAGE GROWTH PPTYS CL A 81752R100 0 5 SH DFND 06 0 5 0 SERITAGE GROWTH PPTYS CL A 81752R100 502 33858 SH DFND 43 0 0 33858 SERVICE CORP INTL COM 817565104 2683 44521 SH DFND 01 28772 13042 2707 SERVICE CORP INTL COM 817565104 23170 384503 SH DFND 02 0 0 384503 SERVICE CORP INTL COM 817565104 4101 68056 SH DFND 03 0 68056 0 SERVICE CORP INTL COM 817565104 1 9 SH DFND 06 0 9 0 SERVICE CORP INTL COM 817565104 12 203 SH DFND 28 0 0 203 SERVICE CORP INTL COM 817565104 7448 123603 SH DFND 43 0 0 123603 SERVICE CORP INTL COM 817565104 319 5293 SH DFND 43, 01 0 0 5293 SERVICE PPTYS TR COM SH BEN 81761L102 5626 501898 SH DFND 01 366783 131311 3804 SERVICE PPTYS TR COM SH BEN 81761L102 88 7889 SH DFND 02 0 0 7889 SERVICE PPTYS TR COM SH BEN 81761L102 981 87536 SH DFND 03 0 87536 0 SERVICE PPTYS TR COM SH BEN 81761L102 0 13 SH DFND 06 0 13 0 SERVICE PPTYS TR COM SH BEN 81761L102 21 1893 SH DFND 28 1329 0 564 SERVICE PPTYS TR COM SH BEN 81761L102 754 67270 SH DFND 43 0 0 67270 SERVICENOW INC COM 81762P102 204337 328374 SH DFND 01 301270 3144 23960 SERVICENOW INC COM 81762P102 315123 506408 SH DFND 02 0 0 506408 SERVICENOW INC COM 81762P102 45055 72405 SH DFND 03 0 72405 0 SERVICENOW INC COM 81762P102 436 700 SH Call DFND 03 0 700 0 SERVICENOW INC COM 81762P102 11325 18200 SH Put DFND 06 0 18200 0 SERVICENOW INC COM 81762P102 1867 3000 SH Call DFND 06 0 3000 0 SERVICENOW INC COM 81762P102 3549 5703 SH DFND 06 0 5703 0 SERVICENOW INC COM 81762P102 2393 3846 SH DFND 28 864 0 2982 SERVICENOW INC COM 81762P102 450548 724039 SH DFND 43 0 0 724039 SERVICENOW INC COM 81762P102 222 356 SH DFND 88 0 356 0 SERVICENOW INC COM 81762P102 116000 186415 SH DFND 43, 01 0 0 186415 SERVICENOW INC NOTE 81762PAC6 9 2000 PRN DFND 03 0 2000 0 SERVICESOURCE INTL INC COM 81763U100 2 1212 SH DFND 03 0 1212 0 SERVISFIRST BANCSHARES INC COM 81768T108 1957 25158 SH DFND 01 13902 10053 1203 SERVISFIRST BANCSHARES INC COM 81768T108 333 4283 SH DFND 02 0 0 4283 SERVISFIRST BANCSHARES INC COM 81768T108 3385 43513 SH DFND 03 0 43513 0 SERVISFIRST BANCSHARES INC COM 81768T108 0 5 SH DFND 06 0 5 0 SERVISFIRST BANCSHARES INC COM 81768T108 2 21 SH DFND 28 21 0 0 SERVOTRONICS INC COM 817732100 2 200 SH DFND 01 200 0 0 SESEN BIO INC COM 817763105 11 13677 SH DFND 01 0 13677 0 SESEN BIO INC COM 817763105 0 561 SH DFND 02 0 0 561 SESEN BIO INC COM 817763105 12 15195 SH DFND 03 0 15195 0 SESEN BIO INC COM 817763105 0 2 SH DFND 06 0 2 0 SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 2482 250000 SH DFND 03 0 250000 0 SEVERN BANCORP INC ANNAPOLIS COM 81811M100 218 17396 SH DFND 02 0 0 17396 SEVERN BANCORP INC ANNAPOLIS COM 81811M100 2 120 SH DFND 03 0 120 0 SFL CORPORATION LTD SHS G7738W106 927 110678 SH DFND 01 85181 20130 5367 SFL CORPORATION LTD SHS G7738W106 13 1549 SH DFND 02 0 0 1549 SFL CORPORATION LTD SHS G7738W106 83 9893 SH DFND 03 0 9893 0 SFL CORPORATION LTD SHS G7738W106 0 48 SH DFND 06 0 48 0 SFL CORPORATION LTD NOTE 5.75 G81075AF3 11 11000 PRN DFND 02 0 0 11000 SHAKE SHACK INC CL A 819047101 1984 25291 SH DFND 01 12751 12284 256 SHAKE SHACK INC CL A 819047101 196 2502 SH DFND 02 0 0 2502 SHAKE SHACK INC CL A 819047101 3142 40045 SH DFND 03 0 40045 0 SHAKE SHACK INC CL A 819047101 0 2 SH DFND 06 0 2 0 SHAPEWAYS HOLDINGS INC COMMON STO 81947T102 481 62500 SH DFND 03 0 62500 0 SHARECARE INC COM CL A 81948W104 41 5000 SH DFND 01 5000 0 0 SHARECARE INC COM CL A 81948W104 9 1048 SH DFND 03 0 1048 0 SHARPS COMPLIANCE CORP COM 820017101 56 6783 SH DFND 01 6783 0 0 SHARPS COMPLIANCE CORP COM 820017101 24 2859 SH DFND 03 0 2859 0 SHATTUCK LABS INC COM 82024L103 347 17039 SH DFND 01 5147 10916 976 SHATTUCK LABS INC COM 82024L103 35 1702 SH DFND 03 0 1702 0 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836144105 2006 44938 SH DFND 02 0 0 44938 SOUTH JERSEY INDS INC COM 838518108 2170 102092 SH DFND 01 55693 45213 1186 SOUTH JERSEY INDS INC COM 838518108 2054 96613 SH DFND 02 0 0 96613 SOUTH JERSEY INDS INC COM 838518108 648 30468 SH DFND 03 0 30468 0 SOUTH JERSEY INDS INC COM 838518108 0 10 SH DFND 06 0 10 0 SOUTH JERSEY INDS INC COM 838518108 4869 229013 SH DFND 43 0 0 229013 SOUTH JERSEY INDS INC COM 838518108 1566 73670 SH DFND 43, 01 0 0 73670 SOUTH JERSEY INDS INC UNIT 04/01 838518306 121 2491 SH DFND 01 0 2491 0 SOUTH JERSEY INDS INC UNIT 04/01 838518306 676 13949 SH DFND 03 0 13949 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 84 3425 SH DFND 01 1722 1703 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 1 50 SH DFND 03 0 50 0 SOUTHERN CO COM 842587107 70184 1132547 SH DFND 01 808071 277335 47141 SOUTHERN CO COM 842587107 82217 1326715 SH DFND 02 0 0 1326715 SOUTHERN CO COM 842587107 4301 69400 SH Call DFND 03 0 69400 0 SOUTHERN CO COM 842587107 49603 800437 SH DFND 03 0 800437 0 SOUTHERN CO COM 842587107 6618 106800 SH Put DFND 06 0 106800 0 SOUTHERN CO COM 842587107 6395 103200 SH Call DFND 06 0 103200 0 SOUTHERN CO COM 842587107 21690 350008 SH DFND 06 0 350008 0 SOUTHERN CO COM 842587107 1236 19945 SH DFND 28 6991 0 12954 SOUTHERN CO COM 842587107 259995 4195503 SH DFND 43 0 0 4195503 SOUTHERN CO COM 842587107 38 612 SH DFND 88 0 612 0 SOUTHERN CO COM 842587107 39434 636342 SH DFND 43, 01 0 0 636342 SOUTHERN CO UNIT 08/01 842587602 924 18114 SH DFND 01 0 17736 378 SOUTHERN CO UNIT 08/01 842587602 210 4123 SH DFND 02 0 0 4123 SOUTHERN CO UNIT 08/01 842587602 5961 116851 SH DFND 03 0 116851 0 SOUTHERN CO UNIT 08/01 842587602 10878 213258 SH DFND 43 0 0 213258 SOUTHERN COPPER CORP COM 84265V105 18247 325035 SH DFND 01 14575 309118 1342 SOUTHERN COPPER CORP COM 84265V105 35644 634915 SH DFND 02 0 0 634915 SOUTHERN COPPER CORP COM 84265V105 164 2925 SH DFND 03 0 2925 0 SOUTHERN COPPER CORP COM 84265V105 2062 36728 SH DFND 06 0 36728 0 SOUTHERN COPPER CORP COM 84265V105 166 2965 SH DFND 28 0 0 2965 SOUTHERN COPPER CORP COM 84265V105 30503 543341 SH DFND 43 0 0 543341 SOUTHERN COPPER CORP COM 84265V105 76 1356 SH DFND 43, 01 0 0 1356 SOUTHERN FIRST BANCSHARES COM 842873101 110 2054 SH DFND 01 1234 820 0 SOUTHERN FIRST BANCSHARES COM 842873101 170 3182 SH DFND 02 0 0 3182 SOUTHERN FIRST BANCSHARES COM 842873101 2 38 SH DFND 03 0 38 0 SOUTHERN MO BANCORP INC COM 843380106 158 3519 SH DFND 01 2033 1486 0 SOUTHERN MO BANCORP INC COM 843380106 101 2242 SH DFND 03 0 2242 0 SOUTHERN MO BANCORP INC COM 843380106 0 1 SH DFND 06 0 1 0 SOUTHSIDE BANCSHARES INC COM 84470P109 2301 60083 SH DFND 01 11603 48016 464 SOUTHSIDE BANCSHARES INC COM 84470P109 26 674 SH DFND 02 0 0 674 SOUTHSIDE BANCSHARES INC COM 84470P109 465 12132 SH DFND 03 0 12132 0 SOUTHSIDE BANCSHARES INC COM 84470P109 0 4 SH DFND 06 0 4 0 SOUTHSTATE CORPORATION COM 840441109 2932 39270 SH DFND 01 28933 9949 388 SOUTHSTATE CORPORATION COM 840441109 904 12106 SH DFND 02 0 0 12106 SOUTHSTATE CORPORATION COM 840441109 6387 85533 SH DFND 03 0 85533 0 SOUTHSTATE CORPORATION COM 840441109 0 5 SH DFND 06 0 5 0 SOUTHSTATE CORPORATION COM 840441109 8 106 SH DFND 28 0 0 106 SOUTHSTATE CORPORATION COM 840441109 14647 196158 SH DFND 43 0 0 196158 SOUTHSTATE CORPORATION COM 840441109 6699 89719 SH DFND 43, 01 0 0 89719 SOUTHWEST AIRLS CO COM 844741108 41443 805821 SH DFND 01 771718 21240 12863 SOUTHWEST AIRLS CO COM 844741108 154 3000 SH Call DFND 02 0 0 3000 SOUTHWEST AIRLS CO COM 844741108 86859 1688881 SH DFND 02 0 0 1688881 SOUTHWEST AIRLS CO COM 844741108 35659 693351 SH DFND 03 0 693351 0 SOUTHWEST AIRLS CO COM 844741108 22115 430000 SH Call DFND 03 0 430000 0 SOUTHWEST AIRLS CO COM 844741108 257 5000 SH Put DFND 03 0 5000 0 SOUTHWEST AIRLS CO COM 844741108 378 7348 SH DFND 06 0 7348 0 SOUTHWEST AIRLS CO COM 844741108 599 11641 SH DFND 28 320 0 11321 SOUTHWEST AIRLS CO COM 844741108 22525 437970 SH DFND 43 0 0 437970 SOUTHWEST AIRLS CO COM 844741108 2632 51171 SH DFND 88 0 51171 0 SOUTHWEST AIRLS CO COM 844741108 7541 146624 SH DFND 43, 01 0 0 146624 SOUTHWEST AIRLS CO NOTE 1.25 844741BG2 21 14000 PRN DFND 01 0 0 14000 SOUTHWEST AIRLS CO NOTE 1.25 844741BG2 57 38000 PRN DFND 02 0 0 38000 SOUTHWEST AIRLS CO NOTE 1.25 844741BG2 29109 19487000 PRN DFND 03 0 19487000 0 SOUTHWEST AIRLS CO NOTE 1.25 844741BG2 13161 8811000 PRN DFND 43 0 0 8811000 SOUTHWEST GAS HLDGS INC COM 844895102 1999 29883 SH DFND 01 17682 11731 470 SOUTHWEST GAS HLDGS INC COM 844895102 985 14728 SH DFND 02 0 0 14728 SOUTHWEST GAS HLDGS INC COM 844895102 328 4904 SH DFND 03 0 4904 0 SOUTHWEST GAS HLDGS INC COM 844895102 1 9 SH DFND 06 0 9 0 SOUTHWEST GAS HLDGS INC COM 844895102 1 16 SH DFND 28 16 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 8574 128194 SH DFND 43 0 0 128194 SOUTHWEST GAS HLDGS INC COM 844895102 9817 146781 SH DFND 43, 01 0 0 146781 SOUTHWESTERN ENERGY CO COM 845467109 3140 566737 SH DFND 01 225872 320092 20773 SOUTHWESTERN ENERGY CO COM 845467109 1047 189025 SH DFND 02 0 0 189025 SOUTHWESTERN ENERGY CO COM 845467109 12263 2213497 SH DFND 03 0 2213497 0 SOUTHWESTERN ENERGY CO COM 845467109 0 75 SH DFND 06 0 75 0 SOUTHWESTERN ENERGY CO COM 845467109 21 3875 SH DFND 28 0 0 3875 SOUTHWESTERN ENERGY CO COM 845467109 1045 188597 SH DFND 43 0 0 188597 SOUTHWESTERN ENERGY CO COM 845467109 2465 444997 SH DFND 43, 01 0 0 444997 SOVOS BRANDS INC COM 84612U107 4 320 SH DFND 02 0 0 320 SP PLUS CORP COM 78469C103 158 5142 SH DFND 01 5093 0 49 SP PLUS CORP COM 78469C103 113 3700 SH DFND 02 0 0 3700 SP PLUS CORP COM 78469C103 77 2518 SH DFND 03 0 2518 0 SP PLUS CORP COM 78469C103 682 22231 SH DFND 43 0 0 22231 SP PLUS CORP COM 78469C103 21 692 SH DFND 43, 01 0 0 692 SPARTACUS ACQUISITION CORP CL A 84677L109 1013 100143 SH DFND 03 0 100143 0 SPARTAN ACQUISITION CORP III COM CL A 84677R106 692 70000 SH DFND 01 0 70000 0 SPARTAN ACQUISITION CORP III COM CL A 84677R106 988 100000 SH DFND 03 0 100000 0 SPARTANNASH CO COM 847215100 1429 65255 SH DFND 01 29983 34207 1065 SPARTANNASH CO COM 847215100 7 339 SH DFND 02 0 0 339 SPARTANNASH CO COM 847215100 180 8206 SH DFND 03 0 8206 0 SPARTANNASH CO COM 847215100 0 7 SH DFND 06 0 7 0 SPARTANNASH CO COM 847215100 1 57 SH DFND 28 57 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 107499 317771 SH DFND 01 199385 116233 2153 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4161 12300 SH Put DFND 02 0 0 12300 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 427438 1263525 SH DFND 02 0 0 1263525 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10149 30000 SH Call DFND 03 0 30000 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10149 30000 SH Put DFND 03 0 30000 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 412937 1220661 SH DFND 03 0 1220661 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 31054 91796 SH DFND 06 0 91796 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 77 228 SH DFND 28 228 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 64707 191277 SH DFND 43 0 0 191277 SPDR GOLD TR GOLD SHS 78463V107 540103 3288898 SH DFND 01 3235240 22541 31117 SPDR GOLD TR GOLD SHS 78463V107 1055834 6429388 SH DFND 02 0 0 6429388 SPDR GOLD TR GOLD SHS 78463V107 66 400 SH Put DFND 02 0 0 400 SPDR GOLD TR GOLD SHS 78463V107 117844 717600 SH Call DFND 03 0 717600 0 SPDR GOLD TR GOLD SHS 78463V107 165813 1009699 SH DFND 03 0 1009699 0 SPDR GOLD TR GOLD SHS 78463V107 94673 576500 SH Put DFND 03 0 576500 0 SPDR GOLD TR GOLD SHS 78463V107 14051 85561 SH DFND 06 0 85561 0 SPDR GOLD TR GOLD SHS 78463V107 2686 16355 SH DFND 28 16355 0 0 SPDR GOLD TR GOLD SHS 78463V107 414413 2523524 SH DFND 43 0 0 2523524 SPDR GOLD TR GOLD SHS 78463V107 542 3300 SH DFND 88 0 3300 0 SPDR INDEX SHS FDS PORTFLO EU 78463X103 9385 229958 SH DFND 02 0 0 229958 SPDR INDEX SHS FDS PORTFLO EU 78463X103 1529 37475 SH DFND 43 0 0 37475 SPDR INDEX SHS FDS S&P NORTH 78463X152 223 5598 SH DFND 01 5598 0 0 SPDR INDEX SHS FDS S&P NORTH 78463X152 558 14008 SH DFND 02 0 0 14008 SPDR INDEX SHS FDS S&P NORTH 78463X152 20 506 SH DFND 43 0 0 506 SPDR INDEX SHS FDS LOW CARBON 78463X194 64 512 SH DFND 01 512 0 0 SPDR INDEX SHS FDS LOW CARBON 78463X194 1599 12731 SH DFND 02 0 0 12731 SPDR INDEX SHS FDS LOW CARBON 78463X194 421 3350 SH DFND 43 0 0 3350 SPDR INDEX SHS FDS EURO STOXX 78463X202 152 3351 SH DFND 01 3351 0 0 SPDR INDEX SHS FDS EURO STOXX 78463X202 18936 418105 SH DFND 02 0 0 418105 SPDR INDEX SHS FDS EURO STOXX 78463X202 4985 110070 SH DFND 03 0 110070 0 SPDR INDEX SHS FDS EURO STOXX 78463X202 1120 24723 SH DFND 06 0 24723 0 SPDR INDEX SHS FDS EURO STOXX 78463X202 5111 112846 SH DFND 43 0 0 112846 SPDR INDEX SHS FDS ASIA PACIF 78463X301 71 575 SH DFND 01 575 0 0 SPDR INDEX SHS FDS ASIA PACIF 78463X301 1046 8432 SH DFND 02 0 0 8432 SPDR INDEX SHS FDS ASIA PACIF 78463X301 572 4608 SH DFND 43 0 0 4608 SPDR INDEX SHS FDS S&P CHINA 78463X400 15522 140536 SH DFND 01 140536 0 0 SPDR INDEX SHS FDS S&P CHINA 78463X400 6043 54712 SH DFND 02 0 0 54712 SPDR INDEX SHS FDS S&P CHINA 78463X400 181 1642 SH DFND 03 0 1642 0 SPDR INDEX SHS FDS S&P CHINA 78463X400 7 60 SH DFND 28 60 0 0 SPDR INDEX SHS FDS S&P CHINA 78463X400 2100 19015 SH DFND 43 0 0 19015 SPDR INDEX SHS FDS MSCI WRLD 78463X418 46 449 SH DFND 02 0 0 449 SPDR INDEX SHS FDS MSCI EMRG 78463X426 446 6590 SH DFND 02 0 0 6590 SPDR INDEX SHS FDS MSCI EMRG 78463X426 463 6836 SH DFND 43 0 0 6836 SPDR INDEX SHS FDS MSCI EAFE 78463X434 14024 186607 SH DFND 02 0 0 186607 SPDR INDEX SHS FDS MSCI EAFE 78463X434 5196 69137 SH DFND 43 0 0 69137 SPDR INDEX SHS FDS S&P GLBDIV 78463X459 2442 37027 SH DFND 02 0 0 37027 SPDR INDEX SHS FDS S&P GLBDIV 78463X459 1211 18364 SH DFND 43 0 0 18364 SPDR INDEX SHS FDS PORTFLI MS 78463X475 8 150 SH DFND 01 150 0 0 SPDR INDEX SHS FDS PORTFLI MS 78463X475 135 2464 SH DFND 02 0 0 2464 SPDR INDEX SHS FDS PORTFLI MS 78463X475 1283 23437 SH DFND 43 0 0 23437 SPDR INDEX SHS FDS PORTFOLIO 78463X509 45 1064 SH DFND 01 1064 0 0 SPDR INDEX SHS FDS PORTFOLIO 78463X509 72968 1715682 SH DFND 02 0 0 1715682 SPDR INDEX SHS FDS PORTFOLIO 78463X509 6320 148597 SH DFND 43 0 0 148597 SPDR INDEX SHS FDS S&P EM MKT 78463X533 6 215 SH DFND 01 215 0 0 SPDR INDEX SHS FDS S&P EM MKT 78463X533 4807 162247 SH DFND 02 0 0 162247 SPDR INDEX SHS FDS S&P EM MKT 78463X533 66 2220 SH DFND 43 0 0 2220 SPDR INDEX SHS FDS GLB NAT RE 78463X541 24282 472878 SH DFND 01 472878 0 0 SPDR INDEX SHS FDS GLB NAT RE 78463X541 31378 611067 SH DFND 02 0 0 611067 SPDR INDEX SHS FDS GLB NAT RE 78463X541 21 412 SH DFND 03 0 412 0 SPDR INDEX SHS FDS GLB NAT RE 78463X541 19 370 SH DFND 28 370 0 0 SPDR INDEX SHS FDS GLB NAT RE 78463X541 8142 158553 SH DFND 43 0 0 158553 SPDR INDEX SHS FDS DJ GLB RL 78463X749 56 1090 SH DFND 01 1090 0 0 SPDR INDEX SHS FDS DJ GLB RL 78463X749 1889 37003 SH DFND 02 0 0 37003 SPDR INDEX SHS FDS DJ GLB RL 78463X749 4921 96373 SH DFND 43 0 0 96373 SPDR INDEX SHS FDS S&P EMKTSC 78463X756 9128 155630 SH DFND 01 155630 0 0 SPDR INDEX SHS FDS S&P EMKTSC 78463X756 9744 166142 SH DFND 02 0 0 166142 SPDR INDEX SHS FDS S&P EMKTSC 78463X756 593 10119 SH DFND 03 0 10119 0 SPDR INDEX SHS FDS S&P EMKTSC 78463X756 786 13405 SH DFND 28 13405 0 0 SPDR INDEX SHS FDS S&P EMKTSC 78463X756 3843 65532 SH DFND 43 0 0 65532 SPDR INDEX SHS FDS S&P INTL E 78463X772 232 6100 SH DFND 01 4550 0 1550 SPDR INDEX SHS FDS S&P INTL E 78463X772 18321 482507 SH DFND 02 0 0 482507 SPDR INDEX SHS FDS S&P INTL E 78463X772 16488 434237 SH DFND 43 0 0 434237 SPDR INDEX SHS FDS MSCI ACWI 78463X848 59092 2039768 SH DFND 01 2039733 35 0 SPDR INDEX SHS FDS MSCI ACWI 78463X848 14669 506348 SH DFND 02 0 0 506348 SPDR INDEX SHS FDS MSCI ACWI 78463X848 201 6943 SH DFND 28 6943 0 0 SPDR INDEX SHS FDS MSCI ACWI 78463X848 77688 2681654 SH DFND 43 0 0 2681654 SPDR INDEX SHS FDS S&P GBLINF 78463X855 2532 48016 SH DFND 02 0 0 48016 SPDR INDEX SHS FDS S&P GBLINF 78463X855 253 4795 SH DFND 43 0 0 4795 SPDR INDEX SHS FDS DJ INTL RL 78463X863 13813 389110 SH DFND 01 389036 1 73 SPDR INDEX SHS FDS DJ INTL RL 78463X863 1064 29973 SH DFND 02 0 0 29973 SPDR INDEX SHS FDS DJ INTL RL 78463X863 145 4076 SH DFND 28 4076 0 0 SPDR INDEX SHS FDS DJ INTL RL 78463X863 795 22395 SH DFND 43 0 0 22395 SPDR INDEX SHS FDS S&P INTL S 78463X871 18005 467845 SH DFND 01 467845 0 0 SPDR INDEX SHS FDS S&P INTL S 78463X871 6116 158914 SH DFND 02 0 0 158914 SPDR INDEX SHS FDS S&P INTL S 78463X871 1318 34258 SH DFND 43 0 0 34258 SPDR INDEX SHS FDS PORTFOLIO 78463X889 383 10582 SH DFND 01 9730 0 852 SPDR INDEX SHS FDS PORTFOLIO 78463X889 95901 2648454 SH DFND 02 0 0 2648454 SPDR INDEX SHS FDS PORTFOLIO 78463X889 9267 255913 SH DFND 43 0 0 255913 SPDR INDEX SHS FDS MSCI EAFE 78470E106 1307 15809 SH DFND 02 0 0 15809 SPDR INDEX SHS FDS MSCI EAFE 78470E106 63 768 SH DFND 43 0 0 768 SPDR INDEX SHS FDS MSCI EMR M 78470E205 739 9893 SH DFND 02 0 0 9893 SPDR INDEX SHS FDS MSCI EMR M 78470E205 85 1140 SH DFND 43 0 0 1140 SPDR S&P 500 ETF TR TR UNIT 78462F103 302801 705600 SH Put DFND 01 5600 700000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 44416 103500 SH Call DFND 01 0 103500 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6367757 14838413 SH DFND 01 10256660 4574676 7077 SPDR S&P 500 ETF TR TR UNIT 78462F103 644 1500 SH Call DFND 02 0 0 1500 SPDR S&P 500 ETF TR TR UNIT 78462F103 90978 212000 SH Put DFND 02 0 0 212000 SPDR S&P 500 ETF TR TR UNIT 78462F103 2812890 6554715 SH DFND 02 0 0 6554715 SPDR S&P 500 ETF TR TR UNIT 78462F103 3840216 8948632 SH DFND 03 0 8948632 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2002324 4665900 SH Call DFND 03 0 4665900 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15728410 36651000 SH Put DFND 03 0 36651000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 308981 720000 SH Put DFND 06 0 720000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 674529 1571815 SH DFND 06 0 1571815 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 216716 505000 SH Call DFND 06 0 505000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 62035 144557 SH DFND 28 144557 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 903746 2105947 SH DFND 43 0 0 2105947 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 704419 1464854 SH DFND 01 1398748 61023 5083 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 233009 484547 SH DFND 02 0 0 484547 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 55970 116391 SH DFND 03 0 116391 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 13829 28758 SH DFND 06 0 28758 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 19880 41341 SH DFND 28 41341 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 46402 96494 SH DFND 43 0 0 96494 SPDR SER TR NYSE TECH 78464A102 28 178 SH DFND 01 178 0 0 SPDR SER TR NYSE TECH 78464A102 13440 85931 SH DFND 02 0 0 85931 SPDR SER TR NYSE TECH 78464A102 630 4029 SH DFND 43 0 0 4029 SPDR SER TR FACTST INV 78464A110 2753 12764 SH DFND 02 0 0 12764 SPDR SER TR FACTST INV 78464A110 1887 8747 SH DFND 43 0 0 8747 SPDR SER TR SPDR S&P15 78464A128 3706 25634 SH DFND 02 0 0 25634 SPDR SER TR SPDR S&P15 78464A128 35862 248043 SH DFND 43 0 0 248043 SPDR SER TR PORTFOLIO 78464A144 18735 533766 SH DFND 02 0 0 533766 SPDR SER TR PORTFOLIO 78464A144 77257 2201056 SH DFND 43 0 0 2201056 SPDR SER TR BLOMBRG BR 78464A151 3515 99566 SH DFND 02 0 0 99566 SPDR SER TR BLOMBRG BR 78464A151 840 23780 SH DFND 43 0 0 23780 SPDR SER TR S&P 600 SM 78464A201 84856 974013 SH DFND 02 0 0 974013 SPDR SER TR S&P 600 SM 78464A201 1809 20769 SH DFND 03 0 20769 0 SPDR SER TR S&P 600 SM 78464A201 28099 322528 SH DFND 43 0 0 322528 SPDR SER TR NUVEEN BBG 78464A284 45284 755356 SH DFND 01 755356 0 0 SPDR SER TR NUVEEN BBG 78464A284 14237 237481 SH DFND 02 0 0 237481 SPDR SER TR NUVEEN BBG 78464A284 12 200 SH DFND 28 200 0 0 SPDR SER TR NUVEEN BBG 78464A284 10629 177296 SH DFND 43 0 0 177296 SPDR SER TR ICE PFD SE 78464A292 13 300 SH DFND 01 300 0 0 SPDR SER TR ICE PFD SE 78464A292 8701 200210 SH DFND 02 0 0 200210 SPDR SER TR ICE PFD SE 78464A292 2413 55517 SH DFND 43 0 0 55517 SPDR SER TR S&P 600 SM 78464A300 125 1520 SH DFND 01 1083 437 0 SPDR SER TR S&P 600 SM 78464A300 152120 1856033 SH DFND 02 0 0 1856033 SPDR SER TR S&P 600 SM 78464A300 36 437 SH DFND 03 0 437 0 SPDR SER TR S&P 600 SM 78464A300 64540 787462 SH DFND 43 0 0 787462 SPDR SER TR BLOMBERG B 78464A334 81 2595 SH DFND 01 2595 0 0 SPDR SER TR BLOMBERG B 78464A334 8 268 SH DFND 02 0 0 268 SPDR SER TR BLOMBERG B 78464A334 11 360 SH DFND 43 0 0 360 SPDR SER TR BLMBRG BRC 78464A359 94273 1104548 SH DFND 01 1104539 9 0 SPDR SER TR BLMBRG BRC 78464A359 173973 2038345 SH DFND 02 0 0 2038345 SPDR SER TR BLMBRG BRC 78464A359 2329 27285 SH DFND 03 0 27285 0 SPDR SER TR BLMBRG BRC 78464A359 562 6586 SH DFND 28 6586 0 0 SPDR SER TR BLMBRG BRC 78464A359 11648 136472 SH DFND 43 0 0 136472 SPDR SER TR PORTFOLIO 78464A367 867 27662 SH DFND 02 0 0 27662 SPDR SER TR PORTFOLIO 78464A367 15256 486485 SH DFND 43 0 0 486485 SPDR SER TR PORTFOLIO 78464A375 8557 234323 SH DFND 02 0 0 234323 SPDR SER TR PORTFOLIO 78464A375 12782 350000 SH DFND 03 0 350000 0 SPDR SER TR PORTFOLIO 78464A375 4265 116774 SH DFND 43 0 0 116774 SPDR SER TR PORTFLI MO 78464A383 23424 910726 SH DFND 02 0 0 910726 SPDR SER TR PORTFLI MO 78464A383 13 524 SH DFND 03 0 524 0 SPDR SER TR PORTFLI MO 78464A383 2297 89308 SH DFND 43 0 0 89308 SPDR SER TR BLOMBRG BR 78464A391 1 20 SH DFND 01 20 0 0 SPDR SER TR BLOMBRG BR 78464A391 4137 163528 SH DFND 02 0 0 163528 SPDR SER TR BLOMBRG BR 78464A391 161 6366 SH DFND 03 0 6366 0 SPDR SER TR BLOMBRG BR 78464A391 94 3721 SH DFND 43 0 0 3721 SPDR SER TR PRTFLO S&P 78464A409 1677 26189 SH DFND 01 22305 0 3884 SPDR SER TR PRTFLO S&P 78464A409 105492 1647793 SH DFND 02 0 0 1647793 SPDR SER TR PRTFLO S&P 78464A409 5605 87556 SH DFND 03 0 87556 0 SPDR SER TR PRTFLO S&P 78464A409 63423 990671 SH DFND 43 0 0 990671 SPDR SER TR PORTFOLIO 78464A474 147078 4706492 SH DFND 01 4706492 0 0 SPDR SER TR PORTFOLIO 78464A474 34925 1117600 SH DFND 02 0 0 1117600 SPDR SER TR PORTFOLIO 78464A474 941 30113 SH DFND 03 0 30113 0 SPDR SER TR PORTFOLIO 78464A474 1277 40873 SH DFND 28 40873 0 0 SPDR SER TR PORTFOLIO 78464A474 166832 5338623 SH DFND 43 0 0 5338623 SPDR SER TR FTSE INT G 78464A490 936 17193 SH DFND 01 17040 0 153 SPDR SER TR FTSE INT G 78464A490 9602 176465 SH DFND 02 0 0 176465 SPDR SER TR PRTFLO S&P 78464A508 532703 13659047 SH DFND 01 2852 13653712 2483 SPDR SER TR PRTFLO S&P 78464A508 116208 2979693 SH DFND 02 0 0 2979693 SPDR SER TR PRTFLO S&P 78464A508 1805 46288 SH DFND 03 0 46288 0 SPDR SER TR PRTFLO S&P 78464A508 64475 1653217 SH DFND 43 0 0 1653217 SPDR SER TR BLOMBERG I 78464A516 2228 77551 SH DFND 01 77551 0 0 SPDR SER TR BLOMBERG I 78464A516 37669 1311155 SH DFND 02 0 0 1311155 SPDR SER TR BLOMBERG I 78464A516 582 20249 SH DFND 03 0 20249 0 SPDR SER TR BLOMBERG I 78464A516 6005 209021 SH DFND 43 0 0 209021 SPDR SER TR S&P TRANSN 78464A532 36287 419404 SH DFND 02 0 0 419404 SPDR SER TR S&P TRANSN 78464A532 2781 32144 SH DFND 43 0 0 32144 SPDR SER TR S&P TELECO 78464A540 1054 11043 SH DFND 02 0 0 11043 SPDR SER TR S&P TELECO 78464A540 71 740 SH DFND 43 0 0 740 SPDR SER TR HLTH CARE 78464A573 3242 31118 SH DFND 02 0 0 31118 SPDR SER TR HLTH CARE 78464A573 314 3015 SH DFND 43 0 0 3015 SPDR SER TR HLTH CR EQ 78464A581 12 97 SH DFND 01 97 0 0 SPDR SER TR HLTH CR EQ 78464A581 103881 830249 SH DFND 02 0 0 830249 SPDR SER TR HLTH CR EQ 78464A581 1751 13995 SH DFND 43 0 0 13995 SPDR SER TR COMP SOFTW 78464A599 10208 59467 SH DFND 02 0 0 59467 SPDR SER TR COMP SOFTW 78464A599 525 3060 SH DFND 43 0 0 3060 SPDR SER TR DJ REIT ET 78464A607 37335 354125 SH DFND 01 354125 0 0 SPDR SER TR DJ REIT ET 78464A607 4578 43426 SH DFND 02 0 0 43426 SPDR SER TR DJ REIT ET 78464A607 1623 15395 SH DFND 28 15395 0 0 SPDR SER TR DJ REIT ET 78464A607 2485 23569 SH DFND 43 0 0 23569 SPDR SER TR AEROSPACE 78464A631 4206 35266 SH DFND 01 35266 0 0 SPDR SER TR AEROSPACE 78464A631 25094 210399 SH DFND 02 0 0 210399 SPDR SER TR AEROSPACE 78464A631 3159 26489 SH DFND 43 0 0 26489 SPDR SER TR PORTFOLIO 78464A649 19 650 SH DFND 01 650 0 0 SPDR SER TR PORTFOLIO 78464A649 8721 292164 SH DFND 02 0 0 292164 SPDR SER TR PORTFOLIO 78464A649 9948 333256 SH DFND 43 0 0 333256 SPDR SER TR PORTFLI TI 78464A656 1534 49314 SH DFND 01 49314 0 0 SPDR SER TR PORTFLI TI 78464A656 32140 1033439 SH DFND 02 0 0 1033439 SPDR SER TR PORTFLI TI 78464A656 23550 757240 SH DFND 43 0 0 757240 SPDR SER TR PORTFOLIO 78464A664 2317 56122 SH DFND 02 0 0 56122 SPDR SER TR PORTFOLIO 78464A664 74321 1799972 SH DFND 43 0 0 1799972 SPDR SER TR PORTFLI IN 78464A672 12744 394417 SH DFND 02 0 0 394417 SPDR SER TR PORTFLI IN 78464A672 1128 34913 SH DFND 43 0 0 34913 SPDR SER TR S&P REGL B 78464A698 54836 809387 SH DFND 01 271203 521333 16851 SPDR SER TR S&P REGL B 78464A698 20 300 SH Put DFND 02 0 0 300 SPDR SER TR S&P REGL B 78464A698 56560 834831 SH DFND 02 0 0 834831 SPDR SER TR S&P REGL B 78464A698 26829 396000 SH Call DFND 03 0 396000 0 SPDR SER TR S&P REGL B 78464A698 115157 1699740 SH DFND 03 0 1699740 0 SPDR SER TR S&P REGL B 78464A698 29322 432800 SH Put DFND 03 0 432800 0 SPDR SER TR S&P REGL B 78464A698 978 14430 SH DFND 06 0 14430 0 SPDR SER TR S&P REGL B 78464A698 136 2000 SH DFND 28 2000 0 0 SPDR SER TR S&P REGL B 78464A698 196685 2903098 SH DFND 43 0 0 2903098 SPDR SER TR GLB DOW ET 78464A706 1006 9223 SH DFND 02 0 0 9223 SPDR SER TR GLB DOW ET 78464A706 27 244 SH DFND 43 0 0 244 SPDR SER TR S&P RETAIL 78464A714 3856 42697 SH DFND 01 40420 2277 0 SPDR SER TR S&P RETAIL 78464A714 12909 142921 SH DFND 02 0 0 142921 SPDR SER TR S&P RETAIL 78464A714 96337 1066616 SH DFND 03 0 1066616 0 SPDR SER TR S&P RETAIL 78464A714 29 321 SH DFND 06 0 321 0 SPDR SER TR S&P RETAIL 78464A714 512 5665 SH DFND 43 0 0 5665 SPDR SER TR S&P PHARMA 78464A722 3149 66381 SH DFND 01 66381 0 0 SPDR SER TR S&P PHARMA 78464A722 7293 153739 SH DFND 02 0 0 153739 SPDR SER TR S&P PHARMA 78464A722 1570 33088 SH DFND 43 0 0 33088 SPDR SER TR S&P METALS 78464A755 16660 399137 SH DFND 01 399137 0 0 SPDR SER TR S&P METALS 78464A755 24916 596931 SH DFND 02 0 0 596931 SPDR SER TR S&P METALS 78464A755 8349 200021 SH DFND 03 0 200021 0 SPDR SER TR S&P METALS 78464A755 418 10019 SH DFND 06 0 10019 0 SPDR SER TR S&P METALS 78464A755 2859 68488 SH DFND 43 0 0 68488 SPDR SER TR S&P DIVID 78464A763 220165 1872950 SH DFND 01 1869233 985 2732 SPDR SER TR S&P DIVID 78464A763 313099 2663541 SH DFND 02 0 0 2663541 SPDR SER TR S&P DIVID 78464A763 2290 19483 SH DFND 28 19483 0 0 SPDR SER TR S&P DIVID 78464A763 152444 1296847 SH DFND 43 0 0 1296847 SPDR SER TR S&P CAP MK 78464A771 4 45 SH DFND 01 45 0 0 SPDR SER TR S&P CAP MK 78464A771 20507 214954 SH DFND 02 0 0 214954 SPDR SER TR S&P CAP MK 78464A771 428 4487 SH DFND 43 0 0 4487 SPDR SER TR S&P INS ET 78464A789 994 26307 SH DFND 01 25290 0 1017 SPDR SER TR S&P INS ET 78464A789 12491 330635 SH DFND 02 0 0 330635 SPDR SER TR S&P INS ET 78464A789 7556 200000 SH DFND 03 0 200000 0 SPDR SER TR S&P INS ET 78464A789 23 600 SH DFND 28 600 0 0 SPDR SER TR S&P INS ET 78464A789 1530 40494 SH DFND 43 0 0 40494 SPDR SER TR S&P BK ETF 78464A797 25296 478096 SH DFND 01 462978 15118 0 SPDR SER TR S&P BK ETF 78464A797 33405 631360 SH DFND 02 0 0 631360 SPDR SER TR S&P BK ETF 78464A797 148 2800 SH Call DFND 02 0 0 2800 SPDR SER TR S&P BK ETF 78464A797 10582 200000 SH DFND 03 0 200000 0 SPDR SER TR S&P BK ETF 78464A797 728 13750 SH DFND 28 13750 0 0 SPDR SER TR S&P BK ETF 78464A797 2982 56368 SH DFND 43 0 0 56368 SPDR SER TR PORTFOLI S 78464A805 910 17171 SH DFND 01 17171 0 0 SPDR SER TR PORTFOLI S 78464A805 28870 544811 SH DFND 02 0 0 544811 SPDR SER TR PORTFOLI S 78464A805 3001 56630 SH DFND 43 0 0 56630 SPDR SER TR S&P 600 SM 78464A813 151 1595 SH DFND 01 45 0 1550 SPDR SER TR S&P 600 SM 78464A813 23252 245435 SH DFND 02 0 0 245435 SPDR SER TR S&P 600 SM 78464A813 9282 97970 SH DFND 43 0 0 97970 SPDR SER TR S&P 400 MD 78464A821 113 1500 SH DFND 01 1500 0 0 SPDR SER TR S&P 400 MD 78464A821 825 10909 SH DFND 02 0 0 10909 SPDR SER TR S&P 400 MD 78464A821 5903 78032 SH DFND 03 0 78032 0 SPDR SER TR S&P 400 MD 78464A821 2977 39347 SH DFND 43 0 0 39347 SPDR SER TR S&P 400 MD 78464A839 201 3041 SH DFND 01 3041 0 0 SPDR SER TR S&P 400 MD 78464A839 552 8332 SH DFND 02 0 0 8332 SPDR SER TR S&P 400 MD 78464A839 1996 30144 SH DFND 43 0 0 30144 SPDR SER TR PORTFOLIO 78464A847 16 344 SH DFND 01 344 0 0 SPDR SER TR PORTFOLIO 78464A847 4481 97079 SH DFND 02 0 0 97079 SPDR SER TR PORTFOLIO 78464A847 8635 187073 SH DFND 43 0 0 187073 SPDR SER TR PORTFOLIO 78464A854 489515 9701056 SH DFND 01 15816 9685240 0 SPDR SER TR PORTFOLIO 78464A854 52691 1044210 SH DFND 02 0 0 1044210 SPDR SER TR PORTFOLIO 78464A854 8314 164760 SH DFND 03 0 164760 0 SPDR SER TR PORTFOLIO 78464A854 197782 3919585 SH DFND 43 0 0 3919585 SPDR SER TR S&P SEMICN 78464A862 1218 6151 SH DFND 01 450 0 5701 SPDR SER TR S&P SEMICN 78464A862 31420 158713 SH DFND 02 0 0 158713 SPDR SER TR S&P SEMICN 78464A862 4329 21869 SH DFND 43 0 0 21869 SPDR SER TR S&P BIOTEC 78464A870 134924 1073294 SH DFND 01 1073095 159 40 SPDR SER TR S&P BIOTEC 78464A870 139328 1108329 SH DFND 02 0 0 1108329 SPDR SER TR S&P BIOTEC 78464A870 451788 3593887 SH DFND 03 0 3593887 0 SPDR SER TR S&P BIOTEC 78464A870 31955 254200 SH Put DFND 03 0 254200 0 SPDR SER TR S&P BIOTEC 78464A870 24652 196100 SH Call DFND 03 0 196100 0 SPDR SER TR S&P BIOTEC 78464A870 13978 111190 SH DFND 06 0 111190 0 SPDR SER TR S&P BIOTEC 78464A870 2209 17573 SH DFND 28 17573 0 0 SPDR SER TR S&P BIOTEC 78464A870 12493 99376 SH DFND 43 0 0 99376 SPDR SER TR S&P HOMEBU 78464A888 59412 827925 SH DFND 01 827885 0 40 SPDR SER TR S&P HOMEBU 78464A888 40533 564836 SH DFND 02 0 0 564836 SPDR SER TR S&P HOMEBU 78464A888 3990 55600 SH Put DFND 03 0 55600 0 SPDR SER TR S&P HOMEBU 78464A888 93267 1299705 SH DFND 03 0 1299705 0 SPDR SER TR S&P HOMEBU 78464A888 582 8109 SH DFND 06 0 8109 0 SPDR SER TR S&P HOMEBU 78464A888 147 2055 SH DFND 28 2055 0 0 SPDR SER TR S&P HOMEBU 78464A888 1107 15422 SH DFND 43 0 0 15422 SPDR SER TR PORTFOLIO 78468R101 7 224 SH DFND 01 0 0 224 SPDR SER TR PORTFOLIO 78468R101 39425 1287144 SH DFND 02 0 0 1287144 SPDR SER TR PORTFOLIO 78468R101 3705 120949 SH DFND 43 0 0 120949 SPDR SER TR S&P INTERN 78468R127 61 376 SH DFND 02 0 0 376 SPDR SER TR S&P INTERN 78468R127 59 360 SH DFND 43 0 0 360 SPDR SER TR BLOMBERG B 78468R200 705 22981 SH DFND 01 22981 0 0 SPDR SER TR BLOMBERG B 78468R200 30058 980374 SH DFND 02 0 0 980374 SPDR SER TR BLOMBERG B 78468R200 178 5800 SH DFND 03 0 5800 0 SPDR SER TR BLOMBERG B 78468R200 3183 103805 SH DFND 43 0 0 103805 SPDR SER TR BLOOMBERG 78468R408 43737 1596839 SH DFND 01 1596839 0 0 SPDR SER TR BLOOMBERG 78468R408 41736 1523753 SH DFND 02 0 0 1523753 SPDR SER TR BLOOMBERG 78468R408 10175 371478 SH DFND 03 0 371478 0 SPDR SER TR BLOOMBERG 78468R408 68 2500 SH DFND 28 2500 0 0 SPDR SER TR BLOOMBERG 78468R408 2844 103825 SH DFND 43 0 0 103825 SPDR SER TR S&P 500 ES 78468R531 62 1527 SH DFND 02 0 0 1527 SPDR SER TR OILGAS EQU 78468R549 1049 19276 SH DFND 01 19276 0 0 SPDR SER TR OILGAS EQU 78468R549 608 11167 SH DFND 02 0 0 11167 SPDR SER TR OILGAS EQU 78468R549 300 5505 SH DFND 28 5505 0 0 SPDR SER TR S&P OILGAS 78468R556 25302 261599 SH DFND 01 126389 135184 26 SPDR SER TR S&P OILGAS 78468R556 28268 292264 SH DFND 02 0 0 292264 SPDR SER TR S&P OILGAS 78468R556 19 200 SH Put DFND 02 0 0 200 SPDR SER TR S&P OILGAS 78468R556 670045 6927682 SH DFND 03 0 6927682 0 SPDR SER TR S&P OILGAS 78468R556 314340 3250000 SH Put DFND 03 0 3250000 0 SPDR SER TR S&P OILGAS 78468R556 267876 2769600 SH Call DFND 03 0 2769600 0 SPDR SER TR S&P OILGAS 78468R556 6165 63738 SH DFND 06 0 63738 0 SPDR SER TR S&P OILGAS 78468R556 23635 244365 SH DFND 43 0 0 244365 SPDR SER TR S&P OILGAS 78468R556 1712 17698 SH DFND 43, 01 0 0 17698 SPDR SER TR PORTFLI HI 78468R606 1347 50300 SH DFND 02 0 0 50300 SPDR SER TR PORTFLI HI 78468R606 1328 49616 SH DFND 43 0 0 49616 SPDR SER TR BLOOMBERG 78468R622 62013 567053 SH DFND 01 543595 23401 57 SPDR SER TR BLOOMBERG 78468R622 27662 252948 SH DFND 02 0 0 252948 SPDR SER TR BLOOMBERG 78468R622 2662 24344 SH DFND 03 0 24344 0 SPDR SER TR BLOOMBERG 78468R622 188 1716 SH DFND 28 1716 0 0 SPDR SER TR BLOOMBERG 78468R622 11149 101951 SH DFND 43 0 0 101951 SPDR SER TR S&P KENSHO 78468R630 376 9471 SH DFND 02 0 0 9471 SPDR SER TR S&P KENSHO 78468R630 221 5570 SH DFND 43 0 0 5570 SPDR SER TR S&P KENSHO 78468R648 708 11626 SH DFND 01 11587 0 39 SPDR SER TR S&P KENSHO 78468R648 23541 386549 SH DFND 02 0 0 386549 SPDR SER TR S&P KENSHO 78468R648 15715 258051 SH DFND 43 0 0 258051 SPDR SER TR S&P KENSHO 78468R655 419 4458 SH DFND 02 0 0 4458 SPDR SER TR S&P KENSHO 78468R655 3366 35826 SH DFND 43 0 0 35826 SPDR SER TR SPDR BLOOM 78468R663 498328 5448589 SH DFND 01 5440278 0 8311 SPDR SER TR SPDR BLOOM 78468R663 411168 4495609 SH DFND 02 0 12 4495597 SPDR SER TR SPDR BLOOM 78468R663 1760 19244 SH DFND 28 19244 0 0 SPDR SER TR SPDR BLOOM 78468R663 6590628 72060218 SH DFND 43 0 0 72060218 SPDR SER TR S&P KENSHO 78468R671 91 1797 SH DFND 02 0 0 1797 SPDR SER TR S&P KENSHO 78468R671 8 160 SH DFND 43 0 0 160 SPDR SER TR S&P KENSHO 78468R689 754 13775 SH DFND 01 13775 0 0 SPDR SER TR S&P KENSHO 78468R689 1129 20623 SH DFND 02 0 0 20623 SPDR SER TR S&P KENSHO 78468R689 2061 37643 SH DFND 43 0 0 37643 SPDR SER TR S&P KENSHO 78468R697 281 6445 SH DFND 02 0 0 6445 SPDR SER TR S&P KENSHO 78468R697 724 16575 SH DFND 43 0 0 16575 SPDR SER TR S&P1500MOM 78468R705 713 3894 SH DFND 02 0 0 3894 SPDR SER TR S&P1500MOM 78468R705 639 3492 SH DFND 43 0 0 3492 SPDR SER TR NUVEEN BRC 78468R721 69603 1349676 SH DFND 01 1347533 0 2143 SPDR SER TR NUVEEN BRC 78468R721 32294 626215 SH DFND 02 0 0 626215 SPDR SER TR NUVEEN BRC 78468R721 265 5134 SH DFND 28 5134 0 0 SPDR SER TR NUVEEN BRC 78468R721 203055 3937469 SH DFND 43 0 0 3937469 SPDR SER TR NUVEEN BLM 78468R739 225232 4559346 SH DFND 01 4551051 5409 2886 SPDR SER TR NUVEEN BLM 78468R739 218283 4418690 SH DFND 02 0 0 4418690 SPDR SER TR NUVEEN BLM 78468R739 55 1104 SH DFND 03 0 1104 0 SPDR SER TR NUVEEN BLM 78468R739 3043 61605 SH DFND 28 61605 0 0 SPDR SER TR NUVEEN BLM 78468R739 537594 10882466 SH DFND 43 0 0 10882466 SPDR SER TR SSGA GNDER 78468R747 1828 18100 SH DFND 01 18100 0 0 SPDR SER TR SSGA GNDER 78468R747 1887 18687 SH DFND 02 0 0 18687 SPDR SER TR SSGA GNDER 78468R747 1842 18243 SH DFND 43 0 0 18243 SPDR SER TR RUSSELL LO 78468R754 92 890 SH DFND 02 0 0 890 SPDR SER TR RUSSELL LO 78468R754 20 196 SH DFND 43 0 0 196 SPDR SER TR RUSSELL MO 78468R762 514 5240 SH DFND 02 0 0 5240 SPDR SER TR RUSSELL MO 78468R762 588 5989 SH DFND 43 0 0 5989 SPDR SER TR RUSSELL YI 78468R770 193 2068 SH DFND 02 0 0 2068 SPDR SER TR RUSSELL YI 78468R770 4 47 SH DFND 43 0 0 47 SPDR SER TR PRTFLO S&P 78468R788 201101 5140613 SH DFND 01 40150 5100000 463 SPDR SER TR PRTFLO S&P 78468R788 14795 378194 SH DFND 02 0 0 378194 SPDR SER TR PRTFLO S&P 78468R788 5416 138444 SH DFND 43 0 0 138444 SPDR SER TR SPDR S&P 5 78468R796 11 100 SH DFND 01 100 0 0 SPDR SER TR SPDR S&P 5 78468R796 3925 36949 SH DFND 02 0 0 36949 SPDR SER TR SPDR S&P 5 78468R796 904 8510 SH DFND 43 0 0 8510 SPDR SER TR SSGA US LR 78468R804 25249 189276 SH DFND 02 0 0 189276 SPDR SER TR SSGA US LR 78468R804 3963 29704 SH DFND 43 0 0 29704 SPDR SER TR MSCI USA S 78468R812 2659 22289 SH DFND 02 0 0 22289 SPDR SER TR MSCI USA S 78468R812 1133 9500 SH DFND 43 0 0 9500 SPDR SER TR PORTFOLIO 78468R853 26 608 SH DFND 01 0 608 0 SPDR SER TR PORTFOLIO 78468R853 17015 399413 SH DFND 02 0 0 399413 SPDR SER TR PORTFOLIO 78468R853 1465 34379 SH DFND 03 0 34379 0 SPDR SER TR PORTFOLIO 78468R853 4990 117128 SH DFND 43 0 0 117128 SPDR SER TR BLOMBERG 1 78468R861 5743 272179 SH DFND 02 0 0 272179 SPDR SER TR BLOMBERG 1 78468R861 3258 154386 SH DFND 43 0 0 154386 SPDR SER TR SSGA US SM 78468R887 391 3485 SH DFND 01 3485 0 0 SPDR SER TR SSGA US SM 78468R887 465 4144 SH DFND 02 0 0 4144 SPDR SER TR SSGA US SM 78468R887 1872 16687 SH DFND 43 0 0 16687 SPECIAL OPPORTUNITIES FD INC COM 84741T104 14 900 SH DFND 02 0 0 900 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 575 6012 SH DFND 01 5418 290 304 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5717 59758 SH DFND 02 0 0 59758 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4064 42482 SH DFND 03 0 42482 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 4 SH DFND 06 0 4 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 6167 64463 SH DFND 43 0 0 64463 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 9562 99949 SH DFND 43, 01 0 0 99949 SPECTRUM PHARMACEUTICALS INC COM 84763A108 236 108342 SH DFND 01 0 101564 6778 SPECTRUM PHARMACEUTICALS INC COM 84763A108 3 1388 SH DFND 02 0 0 1388 SPECTRUM PHARMACEUTICALS INC COM 84763A108 46 21165 SH DFND 03 0 21165 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 15 SH DFND 06 0 15 0 SPERO THERAPEUTICS INC COM 84833T103 238 12935 SH DFND 01 7658 5277 0 SPERO THERAPEUTICS INC COM 84833T103 13 733 SH DFND 03 0 733 0 SPINNAKER ETF SERIES CANNABIS E 84858T400 2 182 SH DFND 02 0 0 182 SPIRE GLOBAL INC COM CL A 848560108 384 30621 SH DFND 03 0 30621 0 SPIRE GLOBAL INC COM CL A 848560108 313 25000 SH Put DFND 03 0 25000 0 SPIRE GLOBAL INC COM CL A 848560108 626 50000 SH Put DFND 06 0 50000 0 SPIRE INC COM 84857L101 2713 44350 SH DFND 01 32311 11691 348 SPIRE INC COM 84857L101 7304 119384 SH DFND 02 0 0 119384 SPIRE INC COM 84857L101 451 7367 SH DFND 03 0 7367 0 SPIRE INC COM 84857L101 0 7 SH DFND 06 0 7 0 SPIRE INC COM 84857L101 1 11 SH DFND 28 11 0 0 SPIRE INC COM 84857L101 6123 100074 SH DFND 43 0 0 100074 SPIRE INC COM 84857L101 3383 55294 SH DFND 43, 01 0 0 55294 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 674 15244 SH DFND 01 11941 1956 1347 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 400 9061 SH DFND 02 0 0 9061 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 320 7241 SH DFND 03 0 7241 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2210 50000 SH DFND 06 0 50000 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 33 SH DFND 28 0 0 33 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1989 45002 SH DFND 43 0 0 45002 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1735 39261 SH DFND 43, 01 0 0 39261 SPIRIT AIRLS INC COM 848577102 661 25484 SH DFND 01 25258 226 0 SPIRIT AIRLS INC COM 848577102 244 9406 SH DFND 02 0 0 9406 SPIRIT AIRLS INC COM 848577102 118 4541 SH DFND 03 0 4541 0 SPIRIT AIRLS INC COM 848577102 42 1600 SH Put DFND 03 0 1600 0 SPIRIT AIRLS INC COM 848577102 0 6 SH DFND 06 0 6 0 SPIRIT AIRLS INC NOTE 4.75 848577AA0 335 148000 PRN DFND 03 0 148000 0 SPIRIT AIRLS INC NOTE 1.00 848577AB8 1047 1117000 PRN DFND 03 0 1117000 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 115 4756 SH DFND 01 2284 2472 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 34 1423 SH DFND 02 0 0 1423 SPIRIT OF TEX BANCSHARES INC COM 84861D103 5 194 SH DFND 03 0 194 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 4352 94527 SH DFND 01 14397 77922 2208 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1201 26092 SH DFND 02 0 0 26092 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 474 10286 SH DFND 03 0 10286 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 30 653 SH DFND 06 0 653 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 73 1594 SH DFND 28 93 0 1501 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 7141 155108 SH DFND 43 0 0 155108 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 567 12312 SH DFND 43, 01 0 0 12312 SPLUNK INC COM 848637104 52918 365684 SH DFND 01 79072 285636 976 SPLUNK INC COM 848637104 74370 513921 SH DFND 02 0 0 513921 SPLUNK INC COM 848637104 22155 153100 SH Put DFND 03 0 153100 0 SPLUNK INC COM 848637104 21521 148716 SH DFND 03 0 148716 0 SPLUNK INC COM 848637104 616 4255 SH DFND 06 0 4255 0 SPLUNK INC COM 848637104 275 1900 SH DFND 28 133 0 1767 SPLUNK INC COM 848637104 138695 958434 SH DFND 43 0 0 958434 SPLUNK INC COM 848637104 32 218 SH DFND 88 0 218 0 SPLUNK INC COM 848637104 36179 250011 SH DFND 43, 01 0 0 250011 SPLUNK INC NOTE 0.50 848637AC8 5750 4920000 PRN DFND 03 0 4920000 0 SPLUNK INC NOTE 1.12 848637AD6 1060 868000 PRN DFND 03 0 868000 0 SPLUNK INC NOTE 1.12 848637AF1 592 604000 PRN DFND 03 0 604000 0 SPOK HLDGS INC COM 84863T106 207 20206 SH DFND 01 0 20206 0 SPOK HLDGS INC COM 84863T106 137 13448 SH DFND 03 0 13448 0 SPOK HLDGS INC COM 84863T106 0 1 SH DFND 06 0 1 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 208 21337 SH DFND 03 0 21337 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 4107 233345 SH DFND 01 5476 227869 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 10 589 SH DFND 02 0 0 589 SPORTSMANS WHSE HLDGS INC COM 84920Y106 516 29307 SH DFND 03 0 29307 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 3 SH DFND 06 0 3 0 SPORTSTEK ACQUISITION CORP COM CL A 849196100 731 74998 SH DFND 03 0 74998 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 60255 267397 SH DFND 01 138804 128150 443 SPOTIFY TECHNOLOGY S A SHS L8681T102 56499 250726 SH DFND 02 0 0 250726 SPOTIFY TECHNOLOGY S A SHS L8681T102 6332 28100 SH Put DFND 03 0 28100 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 10417 46230 SH DFND 03 0 46230 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 924 4099 SH DFND 06 0 4099 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 637 2826 SH DFND 28 1577 0 1249 SPOTIFY TECHNOLOGY S A SHS L8681T102 93490 414886 SH DFND 43 0 0 414886 SPOTIFY TECHNOLOGY S A SHS L8681T102 1313 5826 SH DFND 43, 01 0 0 5826 SPRAGUE RES LP COM UNIT R 849343108 329 17700 SH DFND 01 17700 0 0 SPRAGUE RES LP COM UNIT R 849343108 311 16690 SH DFND 02 0 0 16690 SPRINGWORKS THERAPEUTICS INC COM 85205L107 64892 1022884 SH DFND 01 5449 1017435 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 3 44 SH DFND 02 0 0 44 SPRINGWORKS THERAPEUTICS INC COM 85205L107 3596 56685 SH DFND 03 0 56685 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 0 1 SH DFND 06 0 1 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 2302 36291 SH DFND 43 0 0 36291 SPRINGWORKS THERAPEUTICS INC COM 85205L107 1514 23860 SH DFND 43, 01 0 0 23860 SPROTT ETF TRUST GOLD MINER 85210B102 738 29704 SH DFND 02 0 0 29704 SPROTT ETF TRUST GOLD MINER 85210B102 1715 69066 SH DFND 43 0 0 69066 SPROTT ETF TRUST JR GOLD MI 85210B201 287 7778 SH DFND 02 0 0 7778 SPROTT ETF TRUST JR GOLD MI 85210B201 72 1946 SH DFND 43 0 0 1946 SPROTT FOCUS TR INC COM 85208J109 1952 235405 SH DFND 02 0 0 235405 SPROTT INC COM NEW 852066208 45 1240 SH DFND 01 1240 0 0 SPROTT INC COM NEW 852066208 241 6561 SH DFND 03 0 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1872 42647 SH DFND 43, 01 0 0 42647 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 58 SH DFND 01 58 0 0 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 675 SH DFND 03 0 675 0 SYPRIS SOLUTIONS INC COM 871655106 0 66 SH DFND 03 0 66 0 SYROS PHARMACEUTICALS INC COM 87184Q107 121 27002 SH DFND 01 20825 0 6177 SYROS PHARMACEUTICALS INC COM 87184Q107 4 1000 SH DFND 02 0 0 1000 SYROS PHARMACEUTICALS INC COM 87184Q107 14 3139 SH DFND 03 0 3139 0 SYROS PHARMACEUTICALS INC COM 87184Q107 0 3 SH DFND 06 0 3 0 SYSCO CORP COM 871829107 170305 2169493 SH DFND 01 1948253 204622 16618 SYSCO CORP COM 871829107 49286 627845 SH DFND 02 0 0 627845 SYSCO CORP COM 871829107 5471 69689 SH DFND 03 0 69689 0 SYSCO CORP COM 871829107 416 5296 SH DFND 06 0 5296 0 SYSCO CORP COM 871829107 1252 15955 SH DFND 28 7218 0 8737 SYSCO CORP COM 871829107 99969 1273485 SH DFND 43 0 0 1273485 SYSCO CORP COM 871829107 4 47 SH DFND 88 0 47 0 SYSCO CORP COM 871829107 14373 183098 SH DFND 43, 01 0 0 183098 T2 BIOSYSTEMS INC COM 89853L104 0 500 SH DFND 01 500 0 0 T2 BIOSYSTEMS INC COM 89853L104 10 10650 SH DFND 02 0 0 10650 TABOOLA.COM LTD ORD SHS M8744T106 332 39271 SH DFND 01 0 39271 0 TABOOLA.COM LTD ORD SHS M8744T106 6 699 SH DFND 03 0 699 0 TABULA RASA HEALTHCARE INC COM 873379101 15256 582062 SH DFND 01 5541 576257 264 TABULA RASA HEALTHCARE INC COM 873379101 136 5183 SH DFND 02 0 0 5183 TABULA RASA HEALTHCARE INC COM 873379101 92 3492 SH DFND 03 0 3492 0 TABULA RASA HEALTHCARE INC COM 873379101 5220 199143 SH DFND 43 0 0 199143 TABULA RASA HEALTHCARE INC COM 873379101 1097 41866 SH DFND 43, 01 0 0 41866 TACTILE SYS TECHNOLOGY INC COM 87357P100 798 17944 SH DFND 01 5072 12316 556 TACTILE SYS TECHNOLOGY INC COM 87357P100 144 3230 SH DFND 02 0 0 3230 TACTILE SYS TECHNOLOGY INC COM 87357P100 403 9059 SH DFND 03 0 9059 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 0 1 SH DFND 06 0 1 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 968 21782 SH DFND 43 0 0 21782 TACTILE SYS TECHNOLOGY INC COM 87357P100 1028 23131 SH DFND 43, 01 0 0 23131 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 970 99999 SH DFND 01 0 99999 0 TAIWAN FD INC COM 874036106 265 7524 SH DFND 02 0 0 7524 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 277296 2483620 SH DFND 01 1473356 487861 522403 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 233076 2087557 SH DFND 02 0 0 2087557 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 111327 997107 SH DFND 03 0 997107 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 1200 10745 SH DFND 06 0 10745 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 3838 34374 SH DFND 28 11410 0 22964 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 647634 5800572 SH DFND 43 0 0 5800572 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 58035 519796 SH DFND 43, 01 0 0 519796 TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 2402 146657 SH DFND 01 96959 212 49486 TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 9420 575093 SH DFND 02 0 0 575093 TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 51 3106 SH DFND 03 0 3106 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 37358 2280710 SH DFND 06 0 2280710 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 133 8109 SH DFND 28 1246 0 6863 TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 17120 1045156 SH DFND 43 0 0 1045156 TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 142 8665 SH DFND 43, 01 0 0 8665 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 45135 292953 SH DFND 01 220144 71731 1078 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18520 120206 SH DFND 02 0 0 120206 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25622 166300 SH Put DFND 03 0 166300 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 26951 174924 SH DFND 03 0 174924 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2867 18609 SH DFND 06 0 18609 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3112 20200 SH Call DFND 06 0 20200 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5993 38900 SH Put DFND 06 0 38900 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 807 5237 SH DFND 28 3555 0 1682 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11618 75408 SH DFND 43 0 0 75408 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2148 13941 SH DFND 43, 01 0 0 13941 TAKUNG ART LTD COM NEW 87407Q207 30 3913 SH DFND 03 0 3913 0 TAL EDUCATION GROUP SPONSORED 874080104 485 100150 SH DFND 01 8544 81055 10551 TAL EDUCATION GROUP SPONSORED 874080104 22 4478 SH DFND 02 0 0 4478 TAL EDUCATION GROUP SPONSORED 874080104 1 296 SH DFND 03 0 296 0 TAL EDUCATION GROUP SPONSORED 874080104 2707 559383 SH DFND 06 0 559383 0 TAL EDUCATION GROUP SPONSORED 874080104 18 3686 SH DFND 28 0 0 3686 TALARIS THERAPEUTICS INC COM 87410C104 228 16789 SH DFND 01 319 16470 0 TALARIS THERAPEUTICS INC COM 87410C104 55 4058 SH DFND 03 0 4058 0 TALIS BIOMEDICAL CORP COM 87424L108 249 39782 SH DFND 01 14168 25614 0 TALIS BIOMEDICAL CORP COM 87424L108 160 25612 SH DFND 03 0 25612 0 TALKSPACE INC COM 87427V103 12 3188 SH DFND 03 0 3188 0 TALOS ENERGY INC COM 87484T108 664 48210 SH DFND 01 10294 36380 1536 TALOS ENERGY INC COM 87484T108 5256 381711 SH DFND 03 0 381711 0 TALOS ENERGY INC COM 87484T108 0 2 SH DFND 06 0 2 0 TALOS ENERGY INC COM 87484T108 21 1528 SH DFND 28 1528 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 5715 47875 SH DFND 01 39565 7734 576 TANDEM DIABETES CARE INC COM NEW 875372203 2622 21961 SH DFND 02 0 0 21961 TANDEM DIABETES CARE INC COM NEW 875372203 3441 28827 SH DFND 03 0 28827 0 TANDEM DIABETES CARE INC COM NEW 875372203 1 5 SH DFND 06 0 5 0 TANDEM DIABETES CARE INC COM NEW 875372203 27 230 SH DFND 28 230 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1264 10585 SH DFND 43 0 0 10585 TANDEM DIABETES CARE INC COM NEW 875372203 33 279 SH DFND 43, 01 0 0 279 TANGER FACTORY OUTLET CTRS I COM 875465106 12426 762359 SH DFND 01 748824 10523 3012 TANGER FACTORY OUTLET CTRS I COM 875465106 497 30486 SH DFND 02 0 0 30486 TANGER FACTORY OUTLET CTRS I COM 875465106 1568 96197 SH DFND 03 0 96197 0 TANGER FACTORY OUTLET CTRS I COM 875465106 0 10 SH DFND 06 0 10 0 TANGER FACTORY OUTLET CTRS I COM 875465106 4 265 SH DFND 28 265 0 0 TANGO THERAPEUTICS INC COM 87583X109 0 30 SH DFND 03 0 30 0 TANTECH HLDGS LTD COM G8675X107 22 33406 SH DFND 01 0 33406 0 TANTECH HLDGS LTD COM G8675X107 22 33406 SH DFND 03 0 33406 0 TANZANIAN GOLD CORP COM 87601A107 1 2000 SH DFND 02 0 0 2000 TAOPING INC SHS NEW G8675V119 3 1112 SH DFND 01 0 1112 0 TAPESTRY INC COM 876030107 8488 229293 SH DFND 01 164048 62029 3216 TAPESTRY INC COM 876030107 17698 478069 SH DFND 02 0 0 478069 TAPESTRY INC COM 876030107 10158 274399 SH DFND 03 0 274399 0 TAPESTRY INC COM 876030107 376 10158 SH DFND 06 0 10158 0 TAPESTRY INC COM 876030107 24 661 SH DFND 28 41 0 620 TAPESTRY INC COM 876030107 29101 786099 SH DFND 43 0 0 786099 TAPESTRY INC COM 876030107 7497 202509 SH DFND 43, 01 0 0 202509 TARENA INTL INC SPONSORED 876108101 0 96 SH DFND 03 0 96 0 TARGA RES CORP COM 87612G101 8032 163216 SH DFND 01 72213 72631 18372 TARGA RES CORP COM 87612G101 5399 109717 SH DFND 02 0 0 109717 TARGA RES CORP COM 87612G101 24364 495100 SH Call DFND 03 0 495100 0 TARGA RES CORP COM 87612G101 4278 86930 SH DFND 03 0 86930 0 TARGA RES CORP COM 87612G101 2 33 SH DFND 28 0 0 33 TARGA RES CORP COM 87612G101 3285 66755 SH DFND 43 0 0 66755 TARGET CORP COM 87612E106 755731 3303453 SH DFND 01 3174662 113973 14818 TARGET CORP COM 87612E106 46 200 SH Put DFND 02 0 0 200 TARGET CORP COM 87612E106 937038 4095984 SH DFND 02 0 0 4095984 TARGET CORP COM 87612E106 18726 81855 SH DFND 03 0 81855 0 TARGET CORP COM 87612E106 16288 71200 SH Put DFND 03 0 71200 0 TARGET CORP COM 87612E106 13726 60000 SH Call DFND 03 0 60000 0 TARGET CORP COM 87612E106 6412 28026 SH DFND 06 0 28026 0 TARGET CORP COM 87612E106 15785 69000 SH Put DFND 06 0 69000 0 TARGET CORP COM 87612E106 13154 57500 SH Call DFND 06 0 57500 0 TARGET CORP COM 87612E106 9908 43309 SH DFND 28 35987 0 7322 TARGET CORP COM 87612E106 805837 3522475 SH DFND 43 0 0 3522475 TARGET CORP COM 87612E106 11 48 SH DFND 88 0 48 0 TARGET CORP COM 87612E106 99079 433096 SH DFND 43, 01 0 0 433096 TARGET HOSPITALITY CORP COM 87615L107 29 7646 SH DFND 01 7210 436 0 TARGET HOSPITALITY CORP COM 87615L107 256 68644 SH DFND 03 0 68644 0 TARGET HOSPITALITY CORP COM 87615L107 0 3 SH DFND 06 0 3 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 18 285 SH DFND 01 0 0 285 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 29 463 SH DFND 06 0 463 0 TARSUS PHARMACEUTICALS INC COM 87650L103 49 2274 SH DFND 01 772 1502 0 TARSUS PHARMACEUTICALS INC COM 87650L103 43 1981 SH DFND 02 0 0 1981 TARSUS PHARMACEUTICALS INC COM 87650L103 33 1516 SH DFND 03 0 1516 0 TASEKO MINES LTD COM 876511106 0 23 SH DFND 02 0 0 23 TASEKO MINES LTD COM 876511106 32 16722 SH DFND 03 0 16722 0 TASEKO MINES LTD COM 876511106 670 354724 SH DFND 05 354724 0 0 TASKUS INC CLASS A CO 87652V109 18778 282927 SH DFND 01 10869 272058 0 TASKUS INC CLASS A CO 87652V109 555 8364 SH DFND 02 0 0 8364 TASKUS INC CLASS A CO 87652V109 10252 154471 SH DFND 03 0 154471 0 TASKUS INC CLASS A CO 87652V109 3343 50370 SH DFND 43 0 0 50370 TASKUS INC CLASS A CO 87652V109 620 9336 SH DFND 43, 01 0 0 9336 TASTEMAKER ACQUISITION CORP COM CL A 876545104 493 50000 SH DFND 01 0 50000 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 1237 125475 SH DFND 03 0 125475 0 TATA MTRS LTD SPONSORED 876568502 1163 51890 SH DFND 01 36013 0 15877 TATA MTRS LTD SPONSORED 876568502 501 22365 SH DFND 02 0 0 22365 TATA MTRS LTD SPONSORED 876568502 22082 985343 SH DFND 06 0 985343 0 TATA MTRS LTD SPONSORED 876568502 334 14924 SH DFND 28 366 0 14558 TATTOOED CHEF INC COM CL A 87663X102 613 33241 SH DFND 01 10828 22413 0 TATTOOED CHEF INC COM CL A 87663X102 23 1275 SH DFND 02 0 0 1275 TATTOOED CHEF INC COM CL A 87663X102 18187 986800 SH Put DFND 03 0 986800 0 TATTOOED CHEF INC COM CL A 87663X102 18609 1009695 SH DFND 03 0 1009695 0 TATTOOED CHEF INC COM CL A 87663X102 0 1 SH DFND 06 0 1 0 TAYLOR MORRISON HOME CORP COM 87724P106 3358 130246 SH DFND 01 38804 90415 1027 TAYLOR MORRISON HOME CORP COM 87724P106 591 22911 SH DFND 02 0 0 22911 TAYLOR MORRISON HOME CORP COM 87724P106 4528 175650 SH DFND 03 0 175650 0 TAYLOR MORRISON HOME CORP COM 87724P106 1 51 SH DFND 06 0 51 0 TAYLOR MORRISON HOME CORP COM 87724P106 2 92 SH DFND 28 92 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 4936 191474 SH DFND 43 0 0 191474 TAYLOR MORRISON HOME CORP COM 87724P106 2175 84363 SH DFND 43, 01 0 0 84363 TAYSHA GENE THERAPIES INC COM SHS 877619106 582 31268 SH DFND 01 22962 8306 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 26 1408 SH DFND 03 0 1408 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 0 1 SH DFND 06 0 1 0 TC ENERGY CORP COM 87807B107 1874 38966 SH DFND 01 31392 0 7574 TC ENERGY CORP COM 87807B107 10978 228283 SH DFND 02 0 0 228283 TC ENERGY CORP COM 87807B107 12050 250569 SH DFND 03 0 250569 0 TC ENERGY CORP COM 87807B107 461480 9596182 SH DFND 05 9596182 0 0 TC ENERGY CORP COM 87807B107 723 15031 SH DFND 06 0 15031 0 TC ENERGY CORP COM 87807B107 31258 650000 SH Call DFND 06 0 650000 0 TC ENERGY CORP COM 87807B107 135 2807 SH DFND 28 0 0 2807 TC ENERGY CORP COM 87807B107 47399 985623 SH DFND 43 0 0 985623 TC ENERGY CORP COM 87807B107 183 3800 SH DFND 88 0 3800 0 TC ENERGY CORP COM 87807B107 4231 87977 SH DFND 43, 01 0 0 87977 TCG BDC INC COM 872280102 328 24454 SH DFND 01 24454 0 0 TCG BDC INC COM 872280102 1501 111923 SH DFND 02 0 0 111923 TCG BDC INC COM 872280102 15 1111 SH DFND 03 0 1111 0 TCR2 THERAPEUTICS INC COM 87808K106 748 87933 SH DFND 01 6118 81815 0 TCR2 THERAPEUTICS INC COM 87808K106 78 9139 SH DFND 03 0 9139 0 TCR2 THERAPEUTICS INC COM 87808K106 0 1 SH DFND 06 0 1 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 3419 349593 SH DFND 03 0 349593 0 TCW SPECIAL PURPOSE ACQU COR *W EXP 99/ 87301L114 21 33333 SH DFND 03 0 33333 0 TCW STRATEGIC INCOME FD INC COM 872340104 3 443 SH DFND 01 443 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 169 29430 SH DFND 02 0 0 29430 TE CONNECTIVITY LTD REG SHS H84989104 207253 1510373 SH DFND 01 1052833 408170 49370 TE CONNECTIVITY LTD REG SHS H84989104 44107 321431 SH DFND 02 0 0 321431 TE CONNECTIVITY LTD REG SHS H84989104 75644 551258 SH DFND 03 0 551258 0 TE CONNECTIVITY LTD REG SHS H84989104 7431 54153 SH DFND 06 0 54153 0 TE CONNECTIVITY LTD REG SHS H84989104 1272 9270 SH DFND 28 7764 0 1506 TE CONNECTIVITY LTD REG SHS H84989104 283751 2067854 SH DFND 43 0 0 2067854 TE CONNECTIVITY LTD REG SHS H84989104 4 27 SH DFND 88 0 27 0 TE CONNECTIVITY LTD REG SHS H84989104 57493 418986 SH DFND 43, 01 0 0 418986 TEAM INC COM 878155100 63 20792 SH DFND 01 15719 5073 0 TEAM INC COM 878155100 7 2279 SH DFND 02 0 0 2279 TEAM INC COM 878155100 0 2 SH DFND 06 0 2 0 TECH AND ENERGY TRANSITION CLASS A CO 87823R102 1221 124998 SH DFND 01 0 124998 0 TECH AND ENERGY TRANSITION CLASS A CO 87823R102 7 700 SH DFND 02 0 0 700 TECH AND ENERGY TRANSITION CLASS A CO 87823R102 1710 175000 SH DFND 03 0 175000 0 TECH AND ENERGY TRANSITION *W EXP 03/ 87823R110 39 58333 SH DFND 03 0 58333 0 TECH AND ENERGY TRANSITION UNIT 03/31 87823R201 5 500 SH DFND 02 0 0 500 TECH AND ENERGY TRANSITION UNIT 03/31 87823R201 409 41433 SH DFND 03 0 41433 0 TECHNIPFMC PLC COM G87110105 3692 490353 SH DFND 01 45992 444117 244 TECHNIPFMC PLC COM G87110105 5 650 SH DFND 02 0 0 650 TECHNIPFMC PLC COM G87110105 1214 161275 SH DFND 03 0 161275 0 TECHNIPFMC PLC COM G87110105 4019 533681 SH DFND 06 0 533681 0 TECHNIPFMC PLC COM G87110105 9752 1295138 SH DFND 43 0 0 1295138 TECHNIPFMC PLC COM G87110105 3312 439902 SH DFND 88 0 439902 0 TECHNIPFMC PLC COM G87110105 1062 141059 SH DFND 43, 01 0 0 141059 TECHTARGET INC COM 87874R100 901 10928 SH DFND 01 6535 4171 222 TECHTARGET INC COM 87874R100 287 3482 SH DFND 02 0 0 3482 TECHTARGET INC COM 87874R100 228 2769 SH DFND 03 0 2769 0 TECHTARGET INC COM 87874R100 0 2 SH DFND 06 0 2 0 TECHTARGET INC COM 87874R100 39436 478481 SH DFND 43 0 0 478481 TECHTARGET INC COM 87874R100 1912 23194 SH DFND 43, 01 0 0 23194 TECK RESOURCES LTD CL B 878742204 3017 121134 SH DFND 01 119062 0 2072 TECK RESOURCES LTD CL B 878742204 6043 242612 SH DFND 02 0 1000 241612 TECK RESOURCES LTD CL B 878742204 781 31357 SH DFND 03 0 31357 0 TECK RESOURCES LTD CL B 878742204 40008 1606100 SH Put DFND 03 0 1606100 0 TECK RESOURCES LTD CL B 878742204 9376 376413 SH DFND 05 376413 0 0 TECK RESOURCES LTD CL B 878742204 301 12103 SH DFND 06 0 12103 0 TECK RESOURCES LTD CL B 878742204 147 5920 SH DFND 28 0 0 5920 TECK RESOURCES LTD CL B 878742204 3705 148725 SH DFND 43 0 0 148725 TECK RESOURCES LTD CL B 878742204 437 17563 SH DFND 43, 01 0 0 17563 TECNOGLASS INC SHS G87264100 130 5999 SH DFND 01 0 5999 0 TECNOGLASS INC SHS G87264100 0 20 SH DFND 02 0 0 20 TECNOGLASS INC SHS G87264100 0 2 SH DFND 03 0 2 0 TEEKAY CORPORATION COM Y8564W103 52 14076 SH DFND 01 705 13371 0 TEEKAY CORPORATION COM Y8564W103 87 23864 SH DFND 03 0 23864 0 TEEKAY CORPORATION COM Y8564W103 0 5 SH DFND 06 0 5 0 TEEKAY LNG PARTNERS L P PRTNRSP UN Y8564M105 4 260 SH DFND 01 260 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UN Y8564M105 14 880 SH DFND 02 0 0 880 TEEKAY TANKERS LTD CL A Y8565N300 157 10821 SH DFND 01 4710 6111 0 TEEKAY TANKERS LTD CL A Y8565N300 164 11282 SH DFND 02 0 0 11282 TEEKAY TANKERS LTD CL A Y8565N300 26 1807 SH DFND 03 0 1807 0 TEEKAY TANKERS LTD CL A Y8565N300 0 1 SH DFND 06 0 1 0 TEGNA INC COM 87901J105 3823 193864 SH DFND 01 143396 49614 854 TEGNA INC COM 87901J105 24 1192 SH DFND 02 0 0 1192 TEGNA INC COM 87901J105 528 26791 SH DFND 03 0 26791 0 TEGNA INC COM 87901J105 1 26 SH DFND 06 0 26 0 TEGNA INC COM 87901J105 781 39584 SH DFND 43 0 0 39584 TEGNA INC COM 87901J105 2847 144364 SH DFND 43, 01 0 0 144364 TEJON RANCH CO COM 879080109 257 14469 SH DFND 01 5603 8866 0 TEJON RANCH CO COM 879080109 5 254 SH DFND 02 0 0 254 TEJON RANCH CO COM 879080109 60 3381 SH DFND 03 0 3381 0 TEJON RANCH CO COM 879080109 0 3 SH DFND 06 0 3 0 TEJON RANCH CO COM 879080109 477 26860 SH DFND 43 0 0 26860 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 375 14674 SH DFND 01 14674 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 6412 250777 SH DFND 02 0 28 250749 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 2964 130859 SH DFND 02 0 0 130859 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 7 326 SH DFND 01 326 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 457 21972 SH DFND 02 0 0 21972 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 0 10 SH DFND 43 0 0 10 TEKLA WORLD HEALTHCARE FD BEN INT SH 87911L108 54 3275 SH DFND 01 3275 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SH 87911L108 868 52780 SH DFND 02 0 0 52780 TELA BIO INC COM 872381108 41 2978 SH DFND 03 0 2978 0 TELADOC HEALTH INC COM 87918A105 172043 1356701 SH DFND 01 1342287 13968 446 TELADOC HEALTH INC COM 87918A105 25373 200087 SH DFND 02 0 0 200087 TELADOC HEALTH INC COM 87918A105 11679 92101 SH DFND 03 0 92101 0 TELADOC HEALTH INC COM 87918A105 14431 113800 SH Put DFND 03 0 113800 0 TELADOC HEALTH INC COM 87918A105 1268 10000 SH Call DFND 03 0 10000 0 TELADOC HEALTH INC COM 87918A105 1902 15000 SH Put DFND 06 0 15000 0 TELADOC HEALTH INC COM 87918A105 2337 18427 SH DFND 06 0 18427 0 TELADOC HEALTH INC COM 87918A105 2147 16930 SH DFND 28 15127 0 1803 TELADOC HEALTH INC COM 87918A105 18945 149400 SH DFND 43 0 0 149400 TELADOC HEALTH INC COM 87918A105 736 5806 SH DFND 43, 01 0 0 5806 TELADOC HEALTH INC NOTE 1.37 87918AAC9 2 1000 PRN DFND 02 0 1000 0 TELADOC HEALTH INC NOTE 1.25 87918AAF2 1216 1211000 PRN DFND 03 0 1211000 0 TELECOM ARGENTINA S A SPON ADR R 879273209 7 1490 SH DFND 01 1177 313 0 TELECOM ARGENTINA S A SPON ADR R 879273209 124 25000 SH DFND 03 0 25000 0 TELECOM ARGENTINA S A SPON ADR R 879273209 0 10 SH DFND 06 0 10 0 TELEDYNE TECHNOLOGIES INC COM 879360105 9815 22847 SH DFND 01 8958 12745 1144 TELEDYNE TECHNOLOGIES INC COM 879360105 8660 20159 SH DFND 02 0 0 20159 TELEDYNE TECHNOLOGIES INC COM 879360105 26466 61608 SH DFND 03 0 61608 0 TELEDYNE TECHNOLOGIES INC COM 879360105 258 600 SH DFND 06 0 600 0 TELEDYNE TECHNOLOGIES INC COM 879360105 348 810 SH DFND 28 32 0 778 TELEDYNE TECHNOLOGIES INC COM 879360105 113814 264943 SH DFND 43 0 0 264943 TELEDYNE TECHNOLOGIES INC COM 879360105 2 4 SH DFND 88 0 4 0 TELEDYNE TECHNOLOGIES INC COM 879360105 6562 15275 SH DFND 43, 01 0 0 15275 TELEFLEX INCORPORATED COM 879369106 54137 143770 SH DFND 01 122703 20629 438 TELEFLEX INCORPORATED COM 879369106 2619 6954 SH DFND 02 0 0 6954 TELEFLEX INCORPORATED COM 879369106 16470 43740 SH DFND 03 0 43740 0 TELEFLEX INCORPORATED COM 879369106 787 2089 SH DFND 28 1974 0 115 TELEFLEX INCORPORATED COM 879369106 53045 140870 SH DFND 43 0 0 140870 TELEFLEX INCORPORATED COM 879369106 2 4 SH DFND 88 0 4 0 TELEFLEX INCORPORATED COM 879369106 14426 38312 SH DFND 43, 01 0 0 38312 TELEFONICA BRASIL SA NEW ADR 87936R205 83 10743 SH DFND 01 10743 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 2309 297614 SH DFND 02 0 0 297614 TELEFONICA BRASIL SA NEW ADR 87936R205 17187 2214832 SH DFND 06 0 2214832 0 TELEFONICA BRASIL SA NEW ADR 87936R205 12 1602 SH DFND 28 479 0 1123 TELEFONICA S A SPONSORED 879382208 1002 212748 SH DFND 01 171974 0 40774 TELEFONICA S A SPONSORED 879382208 969 205838 SH DFND 02 0 0 205838 TELEFONICA S A SPONSORED 879382208 98 20753 SH DFND 28 1420 0 19333 TELEPHONE & DATA SYS INC COM NEW 879433829 1816 93140 SH DFND 01 41656 33560 17924 TELEPHONE & DATA SYS INC COM NEW 879433829 107 5509 SH DFND 02 0 0 5509 TELEPHONE & DATA SYS INC COM NEW 879433829 154 7907 SH DFND 03 0 7907 0 TELEPHONE & DATA SYS INC COM NEW 879433829 0 8 SH DFND 06 0 8 0 TELEPHONE & DATA SYS INC COM NEW 879433829 5 279 SH DFND 28 0 0 279 TELEPHONE & DATA SYS INC COM NEW 879433829 7889 404589 SH DFND 43 0 0 404589 TELEPHONE & DATA SYS INC COM NEW 879433829 26 1321 SH DFND 43, 01 0 0 1321 TELIGENT INC NEW COM NEW 87960W203 0 200 SH DFND 02 0 0 200 TELLURIAN INC NEW COM 87968A104 3140 803144 SH DFND 01 33006 770138 0 TELLURIAN INC NEW COM 87968A104 1647 421196 SH DFND 02 0 0 421196 TELLURIAN INC NEW COM 87968A104 2271 580848 SH DFND 03 0 580848 0 TELLURIAN INC NEW COM 87968A104 0 26 SH DFND 06 0 26 0 TELOS CORP MD COM 87969B101 140 4932 SH DFND 01 3180 1752 0 TELOS CORP MD COM 87969B101 39 1379 SH DFND 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SEALY INTL INC COM 88023U101 24 511 SH DFND 28 84 0 427 TEMPUR SEALY INTL INC COM 88023U101 8919 192189 SH DFND 43 0 0 192189 TEMPUR SEALY INTL INC COM 88023U101 2900 62496 SH DFND 43, 01 0 0 62496 TENABLE HLDGS INC COM 88025T102 12800 277411 SH DFND 01 261528 15883 0 TENABLE HLDGS INC COM 88025T102 6900 149536 SH DFND 02 0 0 149536 TENABLE HLDGS INC COM 88025T102 409 8875 SH DFND 03 0 8875 0 TENABLE HLDGS INC COM 88025T102 1 14 SH DFND 06 0 14 0 TENABLE HLDGS INC COM 88025T102 104 2253 SH DFND 28 2253 0 0 TENABLE HLDGS INC COM 88025T102 226 4897 SH DFND 43 0 0 4897 TENARIS S A SPONSORED 88031M109 1271 60217 SH DFND 01 33175 7759 19283 TENARIS S A SPONSORED 88031M109 82 3900 SH DFND 02 0 0 3900 TENARIS S A SPONSORED 88031M109 118 5575 SH DFND 03 0 5575 0 TENARIS S A SPONSORED 88031M109 109 5183 SH DFND 28 245 0 4938 TENAX THERAPEUTICS INC COM NEW 88032L209 0 100 SH DFND 02 0 0 100 TENAYA THERAPEUTICS INC COM 87990A106 12 603 SH DFND 01 0 603 0 TENAYA THERAPEUTICS INC COM 87990A106 9 432 SH DFND 03 0 432 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1270 175114 SH DFND 01 28865 145379 870 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 365 50289 SH DFND 02 0 0 50289 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 0 1 SH DFND 03 0 1 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6488 894917 SH DFND 06 0 894917 0 TENET HEALTHCARE CORP COM NEW 88033G407 45950 691595 SH DFND 01 35508 655349 738 TENET HEALTHCARE CORP COM NEW 88033G407 19339 291068 SH DFND 02 0 0 291068 TENET HEALTHCARE CORP COM NEW 88033G407 1661 25000 SH Put DFND 03 0 25000 0 TENET HEALTHCARE CORP COM NEW 88033G407 7281 109585 SH DFND 03 0 109585 0 TENET HEALTHCARE CORP COM NEW 88033G407 1 12 SH DFND 06 0 12 0 TENET HEALTHCARE CORP COM NEW 88033G407 4 53 SH DFND 28 53 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2627 39544 SH DFND 43 0 0 39544 TENET HEALTHCARE CORP COM NEW 88033G407 262 3944 SH DFND 43, 01 0 0 3944 TENNANT CO COM 880345103 1283 17349 SH DFND 01 4481 12638 230 TENNANT CO COM 880345103 133 1805 SH DFND 02 0 0 1805 TENNANT CO COM 880345103 165 2231 SH DFND 03 0 2231 0 TENNANT CO COM 880345103 0 2 SH DFND 06 0 2 0 TENNANT CO COM 880345103 1141 15430 SH DFND 43 0 0 15430 TENNANT CO COM 880345103 2614 35353 SH DFND 43, 01 0 0 35353 TENNECO INC CL A VTG C 880349105 44552 3122092 SH DFND 01 22059 3100000 33 TENNECO INC CL A VTG C 880349105 3390 237555 SH DFND 02 0 0 237555 TENNECO INC CL A VTG C 880349105 94 6596 SH DFND 03 0 6596 0 TENNECO INC CL A VTG C 880349105 0 4 SH DFND 06 0 4 0 TENNECO INC CL A VTG C 880349105 1525 106855 SH DFND 43 0 0 106855 TENNECO INC CL A VTG C 880349105 1951 136748 SH DFND 43, 01 0 0 136748 TERADATA CORP DEL COM 88076W103 1181 20600 SH DFND 01 19335 0 1265 TERADATA CORP DEL COM 88076W103 11418 199097 SH DFND 02 0 0 199097 TERADATA CORP DEL COM 88076W103 86 1500 SH Call DFND 02 0 0 1500 TERADATA CORP DEL COM 88076W103 15814 275740 SH DFND 03 0 275740 0 TERADATA CORP DEL COM 88076W103 8679 151328 SH DFND 06 0 151328 0 TERADATA CORP DEL COM 88076W103 23166 403934 SH DFND 43 0 0 403934 TERADATA CORP DEL COM 88076W103 58 1007 SH DFND 43, 01 0 0 1007 TERADYNE INC COM 880770102 58290 533939 SH DFND 01 265235 265252 3452 TERADYNE INC COM 880770102 40305 369196 SH DFND 02 0 0 369196 TERADYNE INC COM 880770102 14620 133922 SH DFND 03 0 133922 0 TERADYNE INC COM 880770102 852 7803 SH DFND 06 0 7803 0 TERADYNE INC COM 880770102 1185 10854 SH DFND 28 9285 0 1569 TERADYNE INC COM 880770102 17891 163879 SH DFND 43 0 0 163879 TERADYNE INC COM 880770102 2 15 SH DFND 88 0 15 0 TERADYNE INC COM 880770102 1666 15258 SH DFND 43, 01 0 0 15258 TERADYNE INC NOTE 1.25 880770AG7 5590 1618000 PRN DFND 03 0 1618000 0 TEREX CORP NEW COM 880779103 3003 71321 SH DFND 01 70844 0 477 TEREX CORP NEW COM 880779103 2585 61412 SH DFND 02 0 0 61412 TEREX CORP NEW COM 880779103 572 13577 SH DFND 03 0 13577 0 TEREX CORP NEW COM 880779103 0 9 SH DFND 06 0 9 0 TEREX CORP NEW COM 880779103 3943 93654 SH DFND 43 0 0 93654 TEREX CORP NEW COM 880779103 4853 115279 SH DFND 43, 01 0 0 115279 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 998 23956 SH DFND 01 23804 0 152 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 164 3933 SH DFND 02 0 0 3933 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 603 14464 SH DFND 03 0 14464 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 0 9 SH DFND 06 0 9 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 52 1251 SH DFND 28 0 0 1251 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 31869 764785 SH DFND 43 0 0 764785 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 6795 163076 SH DFND 43, 01 0 0 163076 TERNIUM SA SPONSORED 880890108 143 3388 SH DFND 01 3388 0 0 TERNIUM SA SPONSORED 880890108 22540 532851 SH DFND 02 0 0 532851 TERNIUM SA SPONSORED 880890108 76 1806 SH DFND 03 0 1806 0 TERNIUM SA SPONSORED 880890108 4 105 SH DFND 28 105 0 0 TERNS PHARMACEUTICALS INC COM 880881107 25 2410 SH DFND 01 2131 279 0 TERNS PHARMACEUTICALS INC COM 880881107 28 2722 SH DFND 03 0 2722 0 TERRENO RLTY CORP COM 88146M101 1716 27135 SH DFND 01 11700 15435 0 TERRENO RLTY CORP COM 88146M101 21 335 SH DFND 02 0 0 335 TERRENO RLTY CORP COM 88146M101 662 10464 SH DFND 03 0 10464 0 TERRENO RLTY CORP COM 88146M101 0 4 SH DFND 06 0 4 0 TERRENO RLTY CORP COM 88146M101 7916 125199 SH DFND 43 0 0 125199 TERRENO RLTY CORP COM 88146M101 371 5873 SH DFND 43, 01 0 0 5873 TERRITORIAL BANCORP INC COM 88145X108 76 3000 SH DFND 02 0 0 3000 TERRITORIAL BANCORP INC COM 88145X108 6 254 SH DFND 03 0 254 0 TESLA INC COM 88160R101 578419 745885 SH DFND 01 247095 488693 10097 TESLA INC COM 88160R101 203331 262200 SH Put DFND 01 0 262200 0 TESLA INC COM 88160R101 31019 40000 SH Call DFND 01 0 40000 0 TESLA INC COM 88160R101 260764 336262 SH DFND 02 0 0 336262 TESLA INC COM 88160R101 1024642 1321300 SH Put DFND 03 0 1321300 0 TESLA INC COM 88160R101 943667 1216881 SH DFND 03 0 1216881 0 TESLA INC COM 88160R101 232179 299400 SH Call DFND 03 0 299400 0 TESLA INC COM 88160R101 59119 76235 SH DFND 06 0 76235 0 TESLA INC COM 88160R101 30166 38900 SH Put DFND 06 0 38900 0 TESLA INC COM 88160R101 15897 20500 SH Call DFND 06 0 20500 0 TESLA INC COM 88160R101 7018 9050 SH DFND 28 938 0 8112 TESLA INC COM 88160R101 338661 436712 SH DFND 43 0 0 436712 TESLA INC COM 88160R101 523 675 SH DFND 88 0 675 0 TESLA INC COM 88160R101 14946 19273 SH DFND 43, 01 0 0 19273 TESLA INC NOTE 2.00 88160RAG6 12 1000 PRN DFND 03 0 1000 0 TETRA TECH INC NEW COM 88162G103 18806 125926 SH DFND 01 121719 3799 408 TETRA TECH INC NEW COM 88162G103 1629 10907 SH DFND 02 0 0 10907 TETRA TECH INC NEW COM 88162G103 2698 18064 SH DFND 03 0 18064 0 TETRA TECH INC NEW COM 88162G103 1 4 SH DFND 06 0 4 0 TETRA TECH INC NEW COM 88162G103 2389 16000 SH DFND 28 16000 0 0 TETRA TECH INC NEW COM 88162G103 85128 570028 SH DFND 43 0 0 570028 TETRA TECH INC NEW COM 88162G103 3027 20268 SH DFND 43, 01 0 0 20268 TETRA TECHNOLOGIES INC DEL COM 88162F105 24 7837 SH DFND 01 7837 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 37 12000 SH DFND 02 0 0 12000 TETRA TECHNOLOGIES INC DEL COM 88162F105 1 198 SH DFND 03 0 198 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 7 SH DFND 06 0 7 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1049 336076 SH DFND 43 0 0 336076 TETRA TECHNOLOGIES INC DEL COM 88162F105 963 308636 SH DFND 43, 01 0 0 308636 TEVA PHARMACEUTICAL FIN LLC DBCV 0.25 88163VAE9 3 3000 PRN DFND 02 0 0 3000 TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 4048 415564 SH DFND 01 210887 186519 18158 TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 2325 238711 SH DFND 02 0 0 238711 TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 12335 1266421 SH DFND 03 0 1266421 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 7824 803252 SH DFND 06 0 803252 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 113 11647 SH DFND 28 663 0 10984 TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 1640 168423 SH DFND 43 0 0 168423 TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 56 5737 SH DFND 88 0 5737 0 TEXAS CAP BANCSHARES INC COM 88224Q107 6964 116027 SH DFND 01 21241 94452 334 TEXAS CAP BANCSHARES INC COM 88224Q107 277 4617 SH DFND 02 0 0 4617 TEXAS CAP BANCSHARES INC COM 88224Q107 521 8677 SH DFND 03 0 8677 0 TEXAS CAP BANCSHARES INC COM 88224Q107 0 2 SH DFND 06 0 2 0 TEXAS CAP BANCSHARES INC COM 88224Q107 13 215 SH DFND 28 215 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 4863 81021 SH DFND 43 0 0 81021 TEXAS CAP BANCSHARES INC COM 88224Q107 5464 91040 SH DFND 43, 01 0 0 91040 TEXAS INSTRS INC COM 882508104 714781 3718750 SH DFND 01 3592614 9765 116371 TEXAS INSTRS INC COM 882508104 442 2300 SH Put DFND 02 0 0 2300 TEXAS INSTRS INC COM 882508104 762183 3965364 SH DFND 02 0 0 3965364 TEXAS INSTRS INC COM 882508104 174786 909349 SH DFND 03 0 909349 0 TEXAS INSTRS INC COM 882508104 4632 24100 SH Put DFND 03 0 24100 0 TEXAS INSTRS INC COM 882508104 6055 31500 SH Call DFND 03 0 31500 0 TEXAS INSTRS INC COM 882508104 34790 181000 SH Put DFND 06 0 181000 0 TEXAS INSTRS INC COM 882508104 14800 77000 SH Call DFND 06 0 77000 0 TEXAS INSTRS INC COM 882508104 16223 84401 SH DFND 06 0 84401 0 TEXAS INSTRS INC COM 882508104 11067 57580 SH DFND 28 42494 0 15086 TEXAS INSTRS INC COM 882508104 2727442 14189907 SH DFND 43 0 0 14189907 TEXAS INSTRS INC COM 882508104 12 61 SH DFND 88 0 61 0 TEXAS INSTRS INC COM 882508104 126674 659041 SH DFND 43, 01 0 0 659041 TEXAS PACIFIC LAND CORPORATI COM 88262P102 4752 3929 SH DFND 01 3303 610 16 TEXAS PACIFIC LAND CORPORATI COM 88262P102 3241 2680 SH DFND 02 0 0 2680 TEXAS PACIFIC LAND CORPORATI COM 88262P102 5596 4627 SH DFND 03 0 4627 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1 1 SH DFND 06 0 1 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 10294 8512 SH DFND 43 0 0 8512 TEXAS ROADHOUSE INC COM 882681109 73961 809819 SH DFND 01 17330 792016 473 TEXAS ROADHOUSE INC COM 882681109 312 3412 SH DFND 02 0 0 3412 TEXAS ROADHOUSE INC COM 882681109 72494 793754 SH DFND 03 0 793754 0 TEXAS ROADHOUSE INC COM 882681109 1 7 SH DFND 06 0 7 0 TEXAS ROADHOUSE INC COM 882681109 1 10 SH DFND 28 10 0 0 TEXAS ROADHOUSE INC COM 882681109 9332 102183 SH DFND 43 0 0 102183 TEXAS ROADHOUSE INC COM 882681109 5091 55738 SH DFND 43, 01 0 0 55738 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 58 1664 SH DFND 00 1664 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 914 26177 SH DFND 01 20439 5738 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 97 2776 SH DFND 02 0 0 2776 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 68 1934 SH DFND 03 0 1934 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 0 3 SH DFND 06 0 3 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1614 46225 SH DFND 43 0 0 46225 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 168 4814 SH DFND 43, 01 0 0 4814 TEXTRON INC COM 883203101 8718 124885 SH DFND 01 109685 11532 3668 TEXTRON INC COM 883203101 10707 153372 SH DFND 02 0 0 153372 TEXTRON INC COM 883203101 49492 708948 SH DFND 03 0 708948 0 TEXTRON INC COM 883203101 40 566 SH DFND 06 0 566 0 TEXTRON INC COM 883203101 71 1012 SH DFND 28 326 0 686 TEXTRON INC COM 883203101 11987 171706 SH DFND 43 0 0 171706 TEXTRON INC COM 883203101 8422 120642 SH DFND 43, 01 0 0 120642 TFF PHARMACEUTICALS INC COM 87241J104 14 1750 SH DFND 02 0 0 1750 TFI INTL INC COM 87241L109 85 832 SH DFND 01 808 0 24 TFI INTL INC COM 87241L109 6726 65829 SH DFND 02 0 0 65829 TFI INTL INC COM 87241L109 2369 23183 SH DFND 03 0 23183 0 TFI INTL INC COM 87241L109 56703 554931 SH DFND 05 554931 0 0 TFI INTL INC COM 87241L109 47234 462260 SH DFND 43 0 0 462260 TFI INTL INC COM 87241L109 11 110 SH DFND 43, 01 0 0 110 TFS FINL CORP COM 87240R107 1160 60859 SH DFND 01 37813 20809 2237 TFS FINL CORP COM 87240R107 77 4025 SH DFND 02 0 0 4025 TFS FINL CORP COM 87240R107 706 37025 SH DFND 03 0 37025 0 TFS FINL CORP COM 87240R107 0 3 SH DFND 06 0 3 0 TG THERAPEUTICS INC COM 88322Q108 10682 320960 SH DFND 01 317571 2824 565 TG THERAPEUTICS INC COM 88322Q108 59 1769 SH DFND 02 0 0 1769 TG THERAPEUTICS INC COM 88322Q108 381 11453 SH DFND 03 0 11453 0 TG THERAPEUTICS INC COM 88322Q108 0 9 SH DFND 06 0 9 0 TG THERAPEUTICS INC COM 88322Q108 1721 51700 SH DFND 43 0 0 51700 TG THERAPEUTICS INC COM 88322Q108 1853 55686 SH DFND 43, 01 0 0 55686 THE AARONS COMPANY INC COM 00258W108 1295 47033 SH DFND 01 10270 35946 817 THE AARONS COMPANY INC COM 00258W108 2996 108794 SH DFND 02 0 0 108794 THE AARONS COMPANY INC COM 00258W108 287 10429 SH DFND 03 0 10429 0 THE AARONS COMPANY INC COM 00258W108 0 4 SH DFND 06 0 4 0 THE AARONS COMPANY INC COM 00258W108 13288 482515 SH DFND 43 0 0 482515 THE BEACHBODY COMPANY INC COM CL A 073463101 5 900 SH DFND 01 900 0 0 THE BEACHBODY COMPANY INC COM CL A 073463101 49 8935 SH DFND 02 0 0 8935 THE BEACHBODY COMPANY INC COM CL A 073463101 222 40100 SH Put DFND 03 0 40100 0 THE BEACHBODY COMPANY INC COM CL A 073463101 538 97180 SH DFND 03 0 97180 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 237 9139 SH DFND 01 8507 632 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 5 175 SH DFND 02 0 0 175 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 2753 106017 SH DFND 03 0 106017 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 2139 82354 SH DFND 43 0 0 82354 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 418 16114 SH DFND 43, 01 0 0 16114 THE BEAUTY HEALTH COMPANY *W EXP 05/ 88331L116 1 58 SH DFND 02 0 0 58 THE LION ELECTRIC COMPANY COMMON STO 536221104 341 27000 SH DFND 01 2000 25000 0 THE LION ELECTRIC COMPANY COMMON STO 536221104 91 7208 SH DFND 03 0 7208 0 THE MUSIC ACQUISITION CORP COM CLASS 62752R100 750 77074 SH DFND 03 0 77074 0 THE MUSIC ACQUISITION CORP *W EXP 02/ 62752R118 26 35037 SH DFND 03 0 35037 0 THE ODP CORP COM 88337F105 1147 28562 SH DFND 01 8228 19686 648 THE ODP CORP COM 88337F105 123 3075 SH DFND 02 0 0 3075 THE ODP CORP COM 88337F105 757 18839 SH DFND 03 0 18839 0 THE ODP CORP COM 88337F105 0 5 SH DFND 06 0 5 0 THE ODP CORP COM 88337F105 444 11056 SH DFND 43 0 0 11056 THE ONE GROUP HOSPITALITY IN COM 88338K103 102 9505 SH DFND 01 3942 5563 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 48 4512 SH DFND 03 0 4512 0 THE ORIGINAL BARK COMPANY COM 68622E104 62 9054 SH DFND 01 9000 54 0 THE ORIGINAL BARK COMPANY COM 68622E104 5 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578 12152 SH DFND 06 0 12152 0 UNITED AIRLS HLDGS INC COM 910047109 470 9875 SH DFND 28 540 0 9335 UNITED AIRLS HLDGS INC COM 910047109 13326 280136 SH DFND 43 0 0 280136 UNITED BANCORP INC OHIO COM 909911109 1 62 SH DFND 03 0 62 0 UNITED BANCSHARES INC OHIO COM 909458101 1 28 SH DFND 03 0 28 0 UNITED BANKSHARES INC WEST V COM 909907107 5333 146582 SH DFND 01 131056 14924 602 UNITED BANKSHARES INC WEST V COM 909907107 2983 81995 SH DFND 02 0 0 81995 UNITED BANKSHARES INC WEST V COM 909907107 3961 108887 SH DFND 03 0 108887 0 UNITED BANKSHARES INC WEST V COM 909907107 1 16 SH DFND 06 0 16 0 UNITED BANKSHARES INC WEST V COM 909907107 5 126 SH DFND 28 126 0 0 UNITED BANKSHARES INC WEST V COM 909907107 9479 260566 SH DFND 43 0 0 260566 UNITED BANKSHARES INC WEST V COM 909907107 7071 194358 SH DFND 43, 01 0 0 194358 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 6280 191355 SH DFND 01 30862 159673 820 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 51 1539 SH DFND 02 0 0 1539 UNITED CMNTY BKS 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01 48960 135852 28787 UNITED MICROELECTRONICS CORP SPON ADR N 910873405 17591 1538998 SH DFND 02 0 0 1538998 UNITED MICROELECTRONICS CORP SPON ADR N 910873405 5195 454492 SH DFND 03 0 454492 0 UNITED MICROELECTRONICS CORP SPON ADR N 910873405 395 34591 SH DFND 28 923 0 33668 UNITED MICROELECTRONICS CORP SPON ADR N 910873405 10521 920453 SH DFND 43 0 0 920453 UNITED MICROELECTRONICS CORP SPON ADR N 910873405 55 4782 SH DFND 43, 01 0 0 4782 UNITED NAT FOODS INC COM 911163103 2239 46242 SH DFND 01 22983 22136 1123 UNITED NAT FOODS INC COM 911163103 94 1950 SH DFND 02 0 0 1950 UNITED NAT FOODS INC COM 911163103 295 6083 SH DFND 03 0 6083 0 UNITED NAT FOODS INC COM 911163103 0 6 SH DFND 06 0 6 0 UNITED NAT FOODS INC COM 911163103 2616 54030 SH DFND 43 0 0 54030 UNITED PARCEL SERVICE INC CL B 911312106 961916 5282353 SH DFND 01 5216237 50300 15816 UNITED PARCEL SERVICE INC CL B 911312106 618708 3397629 SH DFND 02 0 0 3397629 UNITED PARCEL SERVICE INC CL B 911312106 27934 153400 SH Call DFND 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COM 920253101 23 96 SH DFND 02 0 0 96 VALMONT INDS INC COM 920253101 600 2553 SH DFND 03 0 2553 0 VALMONT INDS INC COM 920253101 0 2 SH DFND 06 0 2 0 VALMONT INDS INC COM 920253101 93 396 SH DFND 28 7 0 389 VALMONT INDS INC COM 920253101 251 1066 SH DFND 43 0 0 1066 VALUE LINE INC COM 920437100 8 225 SH DFND 01 225 0 0 VALUE LINE INC COM 920437100 24 700 SH DFND 02 0 0 700 VALUE LINE INC COM 920437100 1 18 SH DFND 03 0 18 0 VALVOLINE INC COM 92047W101 1357 43531 SH DFND 01 33519 6314 3698 VALVOLINE INC COM 92047W101 319 10220 SH DFND 02 0 0 10220 VALVOLINE INC COM 92047W101 1556 49913 SH DFND 03 0 49913 0 VALVOLINE INC COM 92047W101 0 12 SH DFND 06 0 12 0 VALVOLINE INC COM 92047W101 1 39 SH DFND 28 39 0 0 VALVOLINE INC COM 92047W101 6068 194599 SH DFND 43 0 0 194599 VALVOLINE INC COM 92047W101 2389 76629 SH DFND 43, 01 0 0 76629 VANDA PHARMACEUTICALS INC COM 921659108 369 21513 SH DFND 01 16450 4644 419 VANDA PHARMACEUTICALS INC COM 921659108 241 14060 SH DFND 02 0 0 14060 VANDA PHARMACEUTICALS INC COM 921659108 129 7500 SH DFND 03 0 7500 0 VANDA PHARMACEUTICALS INC COM 921659108 0 4 SH DFND 06 0 4 0 VANDA PHARMACEUTICALS INC COM 921659108 1 50 SH DFND 28 50 0 0 VANDA PHARMACEUTICALS INC COM 921659108 3448 201138 SH DFND 43 0 0 201138 VANDA PHARMACEUTICALS INC COM 921659108 1089 63511 SH DFND 43, 01 0 0 63511 VANECK ETF TRUST GOLD MINER 92189F106 247506 8398576 SH DFND 01 682978 7715298 300 VANECK ETF TRUST GOLD MINER 92189F106 147 5000 SH Call DFND 02 0 0 5000 VANECK ETF TRUST GOLD MINER 92189F106 124607 4228272 SH DFND 02 0 0 4228272 VANECK ETF TRUST GOLD MINER 92189F106 68258 2316200 SH Call DFND 03 0 2316200 0 VANECK ETF TRUST GOLD MINER 92189F106 63567 2157000 SH Put DFND 03 0 2157000 0 VANECK ETF TRUST GOLD MINER 92189F106 4636 157298 SH DFND 03 0 157298 0 VANECK ETF TRUST GOLD MINER 92189F106 18528 628715 SH DFND 06 0 628715 0 VANECK ETF TRUST GOLD MINER 92189F106 581 19730 SH DFND 28 9730 0 10000 VANECK ETF TRUST GOLD MINER 92189F106 33884 1149796 SH DFND 43 0 0 1149796 VANECK ETF TRUST VIDEO GMNG 92189F114 1 10 SH DFND 01 10 0 0 VANECK ETF TRUST VIDEO GMNG 92189F114 7367 113336 SH DFND 02 0 0 113336 VANECK ETF TRUST VIDEO GMNG 92189F114 3615 55618 SH DFND 43 0 0 55618 VANECK ETF TRUST MRNGSTR GB 92189F122 67 1738 SH DFND 02 0 0 1738 VANECK ETF TRUST MRNGSTR GB 92189F122 417 10818 SH DFND 43 0 0 10818 VANECK ETF TRUST LONG/FLAT 92189F148 1845 46098 SH DFND 02 0 0 46098 VANECK ETF TRUST LONG/FLAT 92189F148 310 7734 SH DFND 43 0 0 7734 VANECK ETF TRUST STEEL ETF 92189F205 3 50 SH DFND 01 50 0 0 VANECK ETF TRUST STEEL ETF 92189F205 1671 30258 SH DFND 02 0 0 30258 VANECK ETF TRUST STEEL ETF 92189F205 4955 89742 SH DFND 43 0 0 89742 VANECK ETF TRUST ENVIRONMEN 92189F304 1423 9923 SH DFND 02 0 0 9923 VANECK ETF TRUST ENVIRONMEN 92189F304 653 4558 SH DFND 43 0 0 4558 VANECK ETF TRUST EMERGING M 92189F353 22162 955243 SH DFND 02 0 0 955243 VANECK ETF TRUST EMERGING M 92189F353 304486 13124401 SH DFND 43 0 0 13124401 VANECK ETF TRUST SHRT HGH Y 92189F387 15800 629484 SH DFND 02 0 0 629484 VANECK ETF TRUST SHRT HGH Y 92189F387 998 39770 SH DFND 43 0 0 39770 VANECK ETF TRUST VANECK RUS 92189F403 21315 702990 SH DFND 01 54753 648237 0 VANECK ETF TRUST VANECK RUS 92189F403 2021 66662 SH DFND 02 0 0 66662 VANECK ETF TRUST VANECK RUS 92189F403 23749 783289 SH DFND 03 0 783289 0 VANECK ETF TRUST VANECK RUS 92189F403 1876 61866 SH DFND 06 0 61866 0 VANECK ETF TRUST VANECK RUS 92189F403 10 330 SH DFND 43 0 0 330 VANECK ETF TRUST BDC INCOME 92189F411 22 1272 SH DFND 01 0 1272 0 VANECK ETF TRUST BDC INCOME 92189F411 6790 395918 SH DFND 02 0 0 395918 VANECK ETF TRUST BDC INCOME 92189F411 22 1272 SH DFND 03 0 1272 0 VANECK ETF TRUST BDC INCOME 92189F411 327 19072 SH DFND 43 0 0 19072 VANECK ETF TRUST PREFERRED 92189F429 4093 192885 SH DFND 02 0 0 192885 VANECK ETF TRUST PREFERRED 92189F429 720 33948 SH DFND 43 0 0 33948 VANECK ETF TRUST FALLEN ANG 92189F437 615 18599 SH DFND 01 668 14061 3870 VANECK ETF TRUST FALLEN ANG 92189F437 90306 2732419 SH DFND 02 0 7 2732412 VANECK ETF TRUST FALLEN ANG 92189F437 465 14061 SH DFND 03 0 14061 0 VANECK ETF TRUST FALLEN ANG 92189F437 543533 16445769 SH DFND 43 0 0 16445769 VANECK ETF TRUST INTERNATIO 92189F445 25 990 SH DFND 01 990 0 0 VANECK ETF TRUST INTERNATIO 92189F445 147 5913 SH DFND 02 0 0 5913 VANECK ETF TRUST INTERNATIO 92189F445 171 6895 SH DFND 43 0 0 6895 VANECK ETF TRUST MORTGAGE R 92189F452 28 1485 SH DFND 01 1485 0 0 VANECK ETF TRUST MORTGAGE R 92189F452 7810 410645 SH DFND 02 0 0 410645 VANECK ETF TRUST MORTGAGE R 92189F452 434 22795 SH DFND 43 0 0 22795 VANECK ETF TRUST CEF MUNI I 92189F460 10118 344510 SH DFND 02 0 0 344510 VANECK ETF TRUST CEF MUNI I 92189F460 3963 134945 SH DFND 43 0 0 134945 VANECK ETF TRUST INVESTMENT 92189F486 578 22752 SH DFND 01 22752 0 0 VANECK ETF TRUST INVESTMENT 92189F486 20062 789829 SH DFND 02 0 0 789829 VANECK ETF TRUST INVESTMENT 92189F486 755 29737 SH DFND 43 0 0 29737 VANECK ETF TRUST LOW CARBN 92189F502 39 260 SH DFND 01 260 0 0 VANECK ETF TRUST LOW CARBN 92189F502 1844 12379 SH DFND 02 0 0 12379 VANECK ETF TRUST LOW CARBN 92189F502 594 3984 SH DFND 43 0 0 3984 VANECK ETF TRUST VANECK SHR 92189F528 759 42150 SH DFND 01 42150 0 0 VANECK ETF TRUST VANECK SHR 92189F528 18536 1029783 SH DFND 02 0 0 1029783 VANECK ETF TRUST VANECK SHR 92189F528 2042 113453 SH DFND 43 0 0 113453 VANECK ETF TRUST LONG MUNI 92189F536 15959 741605 SH DFND 02 0 0 741605 VANECK ETF TRUST LONG MUNI 92189F536 232 10803 SH DFND 43 0 0 10803 VANECK ETF TRUST OIL REFINE 92189F585 102 3500 SH DFND 01 3500 0 0 VANECK ETF TRUST ISRAEL ETF 92189F635 170 3600 SH DFND 01 3600 0 0 VANECK ETF TRUST ISRAEL ETF 92189F635 90 1902 SH DFND 02 0 0 1902 VANECK ETF TRUST ISRAEL ETF 92189F635 82 1746 SH DFND 43 0 0 1746 VANECK ETF TRUST MRNGSTR WD 92189F643 666 9097 SH DFND 01 5458 2004 1635 VANECK ETF TRUST MRNGSTR WD 92189F643 321084 4383404 SH DFND 02 0 0 4383404 VANECK ETF TRUST MRNGSTR WD 92189F643 101414 1384495 SH DFND 43 0 0 1384495 VANECK ETF TRUST SEMICONDUC 92189F676 1401 5466 SH DFND 01 4827 639 0 VANECK ETF TRUST SEMICONDUC 92189F676 94254 367792 SH DFND 02 0 0 367792 VANECK ETF TRUST SEMICONDUC 92189F676 591574 2308400 SH Call DFND 03 0 2308400 0 VANECK ETF TRUST SEMICONDUC 92189F676 447084 1744581 SH DFND 03 0 1744581 0 VANECK ETF TRUST SEMICONDUC 92189F676 26293 102600 SH Put DFND 03 0 102600 0 VANECK ETF TRUST SEMICONDUC 92189F676 32034 125000 SH Put DFND 06 0 125000 0 VANECK ETF TRUST SEMICONDUC 92189F676 839 3272 SH DFND 06 0 3272 0 VANECK ETF TRUST SEMICONDUC 92189F676 13362 52139 SH DFND 43 0 0 52139 VANECK ETF TRUST RETAIL ETF 92189F684 1436 8212 SH DFND 02 0 0 8212 VANECK ETF TRUST RETAIL ETF 92189F684 503 2875 SH DFND 43 0 0 2875 VANECK ETF TRUST PHARMACEUT 92189F692 29 400 SH DFND 01 400 0 0 VANECK ETF TRUST PHARMACEUT 92189F692 8331 114407 SH DFND 02 0 0 114407 VANECK ETF TRUST PHARMACEUT 92189F692 706 9699 SH DFND 03 0 9699 0 VANECK ETF TRUST PHARMACEUT 92189F692 4 54 SH DFND 06 0 54 0 VANECK ETF TRUST PHARMACEUT 92189F692 42 581 SH DFND 43 0 0 581 VANECK ETF TRUST AGRIBUSINE 92189F700 34440 377470 SH DFND 01 377470 0 0 VANECK ETF TRUST AGRIBUSINE 92189F700 5679 62248 SH DFND 02 0 0 62248 VANECK ETF TRUST AGRIBUSINE 92189F700 317 3478 SH DFND 28 3478 0 0 VANECK ETF TRUST AGRIBUSINE 92189F700 1642 17992 SH DFND 43 0 0 17992 VANECK ETF TRUST BIOTECH ET 92189F726 64 315 SH DFND 01 315 0 0 VANECK ETF TRUST BIOTECH ET 92189F726 4756 23528 SH DFND 02 0 0 23528 VANECK ETF TRUST BIOTECH ET 92189F726 1728 8551 SH DFND 43 0 0 8551 VANECK ETF TRUST RUSSIA SML 92189F734 50 1316 SH DFND 02 0 0 1316 VANECK ETF TRUST CHINA GROW 92189F759 9 218 SH DFND 02 0 0 218 VANECK ETF TRUST INDIA GROW 92189F767 325 7733 SH DFND 02 0 0 7733 VANECK ETF TRUST EGYPT INDE 92189F775 4 159 SH DFND 02 0 0 159 VANECK ETF TRUST JUNIOR GOL 92189F791 779 20305 SH DFND 01 20200 0 105 VANECK ETF TRUST JUNIOR GOL 92189F791 13149 342968 SH DFND 02 0 0 342968 VANECK ETF TRUST JUNIOR GOL 92189F791 11502 300000 SH Call DFND 03 0 300000 0 VANECK ETF TRUST JUNIOR GOL 92189F791 38 1000 SH DFND 28 1000 0 0 VANECK ETF TRUST JUNIOR GOL 92189F791 10725 279741 SH DFND 43 0 0 279741 VANECK ETF TRUST VANECK VIE 92189F817 165 8569 SH DFND 02 0 0 8569 VANECK ETF TRUST VANECK VIE 92189F817 388 20159 SH DFND 43 0 0 20159 VANECK ETF TRUST BRAZIL SMA 92189F825 90 4700 SH DFND 02 0 0 4700 VANECK ETF TRUST AFRICA IND 92189F866 202 9739 SH DFND 01 9739 0 0 VANECK ETF TRUST AFRICA IND 92189F866 54 2610 SH DFND 02 0 0 2610 VANECK ETF TRUST MRNGSTR DU 92189H102 695 22679 SH DFND 02 0 0 22679 VANECK ETF TRUST MRNGSTR DU 92189H102 4080 133237 SH DFND 43 0 0 133237 VANECK ETF TRUST INTRMDT MU 92189H201 530 10337 SH DFND 01 4970 630 4737 VANECK ETF TRUST INTRMDT MU 92189H201 278284 5430992 SH DFND 02 0 0 5430992 VANECK ETF TRUST INTRMDT MU 92189H201 525793 10261381 SH DFND 43 0 0 10261381 VANECK ETF TRUST JP MRGAN E 92189H300 6959 232184 SH DFND 01 232184 0 0 VANECK ETF TRUST JP MRGAN E 92189H300 20786 693568 SH DFND 02 0 0 693568 VANECK ETF TRUST JP MRGAN E 92189H300 436 14534 SH DFND 03 0 14534 0 VANECK ETF TRUST JP MRGAN E 92189H300 45 1500 SH DFND 28 1500 0 0 VANECK ETF TRUST JP MRGAN E 92189H300 2906 96964 SH DFND 43 0 0 96964 VANECK ETF TRUST HIGH YLD M 92189H409 179292 2869593 SH DFND 01 2867817 1776 0 VANECK ETF TRUST HIGH YLD M 92189H409 104259 1668685 SH DFND 02 0 0 1668685 VANECK ETF TRUST HIGH YLD M 92189H409 37 591 SH DFND 03 0 591 0 VANECK ETF TRUST HIGH YLD M 92189H409 1368 21890 SH DFND 28 21890 0 0 VANECK ETF TRUST HIGH YLD M 92189H409 349930 5600667 SH DFND 43 0 0 5600667 VANECK ETF TRUST OIL SERVIC 92189H607 325 1650 SH DFND 01 1650 0 0 VANECK ETF TRUST OIL SERVIC 92189H607 37199 188820 SH DFND 02 0 0 188820 VANECK ETF TRUST OIL SERVIC 92189H607 1538 7806 SH DFND 03 0 7806 0 VANECK ETF TRUST OIL SERVIC 92189H607 13298 67500 SH Put DFND 03 0 67500 0 VANECK ETF TRUST OIL SERVIC 92189H607 20 99 SH DFND 06 0 99 0 VANECK ETF TRUST OIL SERVIC 92189H607 296 1500 SH Put DFND 06 0 1500 0 VANECK ETF TRUST OIL SERVIC 92189H607 1084 5500 SH Call DFND 06 0 5500 0 VANECK ETF TRUST OIL SERVIC 92189H607 21879 111057 SH DFND 43 0 0 111057 VANECK ETF TRUST UNCVTL OIL 92189H706 30 210 SH DFND 02 0 0 210 VANECK ETF TRUST UNCVTL OIL 92189H706 16 114 SH DFND 43 0 0 114 VANECK ETF TRUST RARE EARTH 92189H805 68 655 SH DFND 01 655 0 0 VANECK ETF TRUST RARE EARTH 92189H805 19377 187729 SH DFND 02 0 0 187729 VANECK ETF TRUST RARE EARTH 92189H805 2047 19836 SH DFND 43 0 0 19836 VANECK ETF TRUST SOCIAL SEN 92189H839 0 8 SH DFND 02 0 0 8 VANECK MERK GOLD TR GOLD TRUST 921078101 6 345 SH DFND 01 0 345 0 VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 1088 4080 SH DFND 01 3300 28 752 VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 120155 450558 SH DFND 02 0 0 450558 VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 7 28 SH DFND 03 0 28 0 VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 22101 82873 SH DFND 43 0 0 82873 VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 1014 7209 SH DFND 01 6750 0 459 VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 191935 1364723 SH DFND 02 0 0 1364723 VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 20246 143957 SH DFND 43 0 0 143957 VANGUARD ADMIRAL FDS INC SMLCP 600 921932778 7 40 SH DFND 01 40 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 921932778 16522 94939 SH DFND 02 0 0 94939 VANGUARD ADMIRAL FDS INC SMLCP 600 921932778 7403 42538 SH DFND 43 0 0 42538 VANGUARD ADMIRAL FDS INC SMLCP 600 921932794 4306 19169 SH DFND 02 0 0 19169 VANGUARD ADMIRAL FDS INC SMLCP 600 921932794 1361 6057 SH DFND 43 0 0 6057 VANGUARD ADMIRAL FDS INC SMLLCP 600 921932828 45489 225717 SH DFND 02 0 0 225717 VANGUARD ADMIRAL FDS INC SMLLCP 600 921932828 6244 30985 SH DFND 43 0 0 30985 VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 20009 125746 SH DFND 02 0 0 125746 VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 7390 46441 SH DFND 43 0 0 46441 VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 6811 34584 SH DFND 02 0 0 34584 VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 518 2631 SH DFND 43 0 0 2631 VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 8354 46901 SH DFND 01 46901 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 14991 84158 SH DFND 02 0 0 84158 VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 6019 33788 SH DFND 43 0 0 33788 VANGUARD BD INDEX FDS LONG TERM 921937793 35070 342718 SH DFND 01 21932 320527 259 VANGUARD BD INDEX FDS LONG TERM 921937793 6347 62026 SH DFND 02 0 0 62026 VANGUARD BD INDEX FDS LONG TERM 921937793 4891 47798 SH DFND 43 0 0 47798 VANGUARD BD INDEX FDS INTERMED T 921937819 98779 1104416 SH DFND 01 366413 736295 1708 VANGUARD BD INDEX FDS INTERMED T 921937819 393184 4396067 SH DFND 02 0 0 4396067 VANGUARD BD INDEX FDS INTERMED T 921937819 8677 97017 SH DFND 03 0 97017 0 VANGUARD BD INDEX FDS INTERMED T 921937819 120920 1351973 SH DFND 43 0 0 1351973 VANGUARD BD INDEX FDS SHORT TRM 921937827 223909 2732591 SH DFND 01 1714693 914098 103800 VANGUARD BD INDEX FDS SHORT TRM 921937827 782791 9553228 SH DFND 02 0 0 9553228 VANGUARD BD INDEX FDS SHORT TRM 921937827 1237 15092 SH DFND 28 15092 0 0 VANGUARD BD INDEX FDS SHORT TRM 921937827 410028 5004006 SH DFND 43 0 0 5004006 VANGUARD BD INDEX FDS TOTAL BND 921937835 91354 1069094 SH DFND 01 1065957 2400 737 VANGUARD BD INDEX FDS TOTAL BND 921937835 338197 3957832 SH DFND 02 0 0 3957832 VANGUARD BD INDEX FDS TOTAL BND 921937835 12171 142430 SH DFND 03 0 142430 0 VANGUARD BD INDEX FDS TOTAL BND 921937835 52 605 SH DFND 28 605 0 0 VANGUARD BD INDEX FDS TOTAL BND 921937835 302620 3541485 SH DFND 43 0 0 3541485 VANGUARD CHARLOTTE FDS TOTAL INT 92203J407 357710 6280016 SH DFND 01 5375386 902349 2281 VANGUARD CHARLOTTE FDS TOTAL INT 92203J407 260021 4564981 SH DFND 02 0 12 4564969 VANGUARD CHARLOTTE FDS TOTAL INT 92203J407 52380 919600 SH DFND 03 0 919600 0 VANGUARD CHARLOTTE FDS TOTAL INT 92203J407 46 815 SH DFND 28 815 0 0 VANGUARD CHARLOTTE FDS TOTAL INT 92203J407 1665457 29239059 SH DFND 43 0 0 29239059 VANGUARD INDEX FDS S&P 500 ET 922908363 15257339 38684937 SH DFND 01 11713437 26971390 110 VANGUARD INDEX FDS S&P 500 ET 922908363 1847156 4683459 SH DFND 02 0 0 4683459 VANGUARD INDEX FDS S&P 500 ET 922908363 11653 29545 SH DFND 28 29545 0 0 VANGUARD INDEX FDS S&P 500 ET 922908363 1116465 2830794 SH DFND 43 0 0 2830794 VANGUARD INDEX FDS MCAP VL ID 922908512 151412 1084537 SH DFND 01 1083930 4 603 VANGUARD INDEX FDS MCAP VL ID 922908512 134447 963015 SH DFND 02 0 0 963015 VANGUARD INDEX FDS MCAP VL ID 922908512 3091 22137 SH DFND 03 0 22137 0 VANGUARD INDEX FDS MCAP VL ID 922908512 1859 13315 SH DFND 28 13315 0 0 VANGUARD INDEX FDS MCAP VL ID 922908512 44761 320611 SH DFND 43 0 0 320611 VANGUARD INDEX FDS MCAP GR ID 922908538 275400 1165469 SH DFND 01 1165363 0 106 VANGUARD INDEX FDS MCAP GR ID 922908538 158157 669305 SH DFND 02 0 0 669305 VANGUARD INDEX FDS MCAP GR ID 922908538 35445 150000 SH DFND 03 0 150000 0 VANGUARD INDEX FDS MCAP GR ID 922908538 2293 9705 SH DFND 28 9705 0 0 VANGUARD INDEX FDS MCAP GR ID 922908538 36211 153241 SH DFND 43 0 0 153241 VANGUARD INDEX FDS REAL ESTAT 922908553 749325 7362207 SH DFND 01 7354969 0 7238 VANGUARD INDEX FDS REAL ESTAT 922908553 274850 2700434 SH DFND 02 0 0 2700434 VANGUARD INDEX FDS REAL ESTAT 922908553 16585 162954 SH DFND 03 0 162954 0 VANGUARD INDEX FDS REAL ESTAT 922908553 5561 54638 SH DFND 28 54638 0 0 VANGUARD INDEX FDS REAL ESTAT 922908553 103906 1020886 SH DFND 43 0 0 1020886 VANGUARD INDEX FDS SML CP GRW 922908595 300780 1073600 SH DFND 01 821975 249640 1985 VANGUARD INDEX FDS SML CP GRW 922908595 269827 963116 SH DFND 02 0 5 963111 VANGUARD INDEX FDS SML CP GRW 922908595 374 1335 SH DFND 03 0 1335 0 VANGUARD INDEX FDS SML CP GRW 922908595 4948 17660 SH DFND 28 17660 0 0 VANGUARD INDEX FDS SML CP GRW 922908595 980937 3501346 SH DFND 43 0 0 3501346 VANGUARD INDEX FDS SM CP VAL 922908611 419523 2478570 SH DFND 01 1207618 1268680 2272 VANGUARD INDEX FDS SM CP VAL 922908611 442826 2616245 SH DFND 02 0 12 2616233 VANGUARD INDEX FDS SM CP VAL 922908611 303 1789 SH DFND 03 0 1789 0 VANGUARD INDEX FDS SM CP VAL 922908611 2182 12890 SH DFND 28 12890 0 0 VANGUARD INDEX FDS SM CP VAL 922908611 1424677 8417092 SH DFND 43 0 0 8417092 VANGUARD INDEX FDS MID CAP ET 922908629 2309263 9753603 SH DFND 01 9745119 6933 1551 VANGUARD INDEX FDS MID CAP ET 922908629 369611 1561121 SH DFND 02 0 0 1561121 VANGUARD INDEX FDS MID CAP ET 922908629 1569 6629 SH DFND 03 0 6629 0 VANGUARD INDEX FDS MID CAP ET 922908629 43969 185713 SH DFND 28 185713 0 0 VANGUARD INDEX FDS MID CAP ET 922908629 454719 1920589 SH DFND 43 0 0 1920589 VANGUARD INDEX FDS LARGE CAP 922908637 364919 1816241 SH DFND 01 1813893 2083 265 VANGUARD INDEX FDS LARGE CAP 922908637 262321 1305598 SH DFND 02 0 0 1305598 VANGUARD INDEX FDS LARGE CAP 922908637 419 2083 SH DFND 03 0 2083 0 VANGUARD INDEX FDS LARGE CAP 922908637 719 3580 SH DFND 28 3580 0 0 VANGUARD INDEX FDS LARGE CAP 922908637 56702 282211 SH DFND 43 0 0 282211 VANGUARD INDEX FDS EXTEND MKT 922908652 115410 632871 SH DFND 01 627582 5002 287 VANGUARD INDEX FDS EXTEND MKT 922908652 115722 634577 SH DFND 02 0 0 634577 VANGUARD INDEX FDS EXTEND MKT 922908652 10058 55152 SH DFND 03 0 55152 0 VANGUARD INDEX FDS EXTEND MKT 922908652 2777 15230 SH DFND 28 15230 0 0 VANGUARD INDEX FDS EXTEND MKT 922908652 69942 383538 SH DFND 43 0 0 383538 VANGUARD INDEX FDS GROWTH ETF 922908736 469029 1616393 SH DFND 01 1607907 0 8486 VANGUARD INDEX FDS GROWTH ETF 922908736 58 200 SH Put DFND 02 0 0 200 VANGUARD INDEX FDS GROWTH ETF 922908736 2211149 7620184 SH DFND 02 0 33 7620151 VANGUARD INDEX FDS GROWTH ETF 922908736 245 845 SH DFND 03 0 845 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5255 18110 SH DFND 28 18110 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 8095687 27899807 SH DFND 43 0 0 27899807 VANGUARD INDEX FDS VALUE ETF 922908744 1197173 8843711 SH DFND 01 1552273 7274771 16667 VANGUARD INDEX FDS VALUE ETF 922908744 1881073 13895787 SH DFND 02 0 81 13895706 VANGUARD INDEX FDS VALUE ETF 922908744 311 2300 SH Put DFND 02 0 0 2300 VANGUARD INDEX FDS VALUE ETF 922908744 3415 25229 SH DFND 03 0 25229 0 VANGUARD INDEX FDS VALUE ETF 922908744 3570 26371 SH DFND 28 26371 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 8854708 65411155 SH DFND 43 0 0 65411155 VANGUARD INDEX FDS SMALL CP E 922908751 1898176 8680550 SH DFND 01 8676737 21 3792 VANGUARD INDEX FDS SMALL CP E 922908751 623355 2850664 SH DFND 02 0 0 2850664 VANGUARD INDEX FDS SMALL CP E 922908751 1408 6440 SH DFND 03 0 6440 0 VANGUARD INDEX FDS SMALL CP E 922908751 42074 192409 SH DFND 28 192409 0 0 VANGUARD INDEX FDS SMALL CP E 922908751 2732178 12494528 SH DFND 43 0 0 12494528 VANGUARD INDEX FDS SMALL CP E 922908751 430 1965 SH DFND 43, 01 0 0 1965 VANGUARD INDEX FDS TOTAL STK 922908769 714508 3217635 SH DFND 01 3214540 942 2153 VANGUARD INDEX FDS TOTAL STK 922908769 1360842 6128263 SH DFND 02 0 0 6128263 VANGUARD INDEX FDS TOTAL STK 922908769 67 300 SH Put DFND 02 0 0 300 VANGUARD INDEX FDS TOTAL STK 922908769 11193 50404 SH DFND 03 0 50404 0 VANGUARD INDEX FDS TOTAL STK 922908769 563 2535 SH DFND 28 2535 0 0 VANGUARD INDEX FDS TOTAL STK 922908769 595052 2679691 SH DFND 43 0 0 2679691 VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 26113 463736 SH DFND 01 463736 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 26767 475357 SH DFND 02 0 0 475357 VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 3933 69843 SH DFND 03 0 69843 0 VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 114 2024 SH DFND 28 2024 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 5137 91235 SH DFND 43 0 0 91235 VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 9764 73032 SH DFND 01 72818 0 214 VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 36151 270410 SH DFND 02 0 0 270410 VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 458 3424 SH DFND 03 0 3424 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 1297 9700 SH DFND 28 9700 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 22565 168786 SH DFND 43 0 0 168786 VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 925539 9089057 SH DFND 01 1381503 7707554 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 83931 824224 SH DFND 02 0 0 824224 VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 102273 1004354 SH DFND 03 0 1004354 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 517 5075 SH DFND 28 5075 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 14819 145522 SH DFND 43 0 0 145522 VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 96096 1576381 SH DFND 01 1573057 0 3324 VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 162852 2671450 SH DFND 02 0 0 2671450 VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 2981 48904 SH DFND 03 0 48904 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 2110 34621 SH DFND 28 34621 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 519241 8517730 SH DFND 43 0 0 8517730 VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 1627701 32547509 SH DFND 01 32546427 575 507 VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 658803 13173421 SH DFND 02 0 0 13173421 VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 389 7786 SH DFND 03 0 7786 0 VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 15353 307001 SH DFND 28 307001 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 1164404 23283423 SH DFND 43 0 0 23283423 VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 10405 208065 SH DFND 43, 01 0 0 208065 VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 1380 17028 SH DFND 01 12055 4517 456 VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 39866 491928 SH DFND 02 0 0 491928 VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 4093 50511 SH DFND 03 0 50511 0 VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 174233 2149967 SH DFND 43 0 0 2149967 VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 79926 1218196 SH DFND 01 1213859 4292 45 VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 97661 1488511 SH DFND 02 0 0 1488511 VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 6200 94494 SH DFND 03 0 94494 0 VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 1771 27000 SH DFND 28 27000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 165429 2521397 SH DFND 43 0 0 2521397 VANGUARD MALVERN FDS STRM INFPR 922020805 1929 36679 SH DFND 01 27735 8718 226 VANGUARD MALVERN FDS STRM INFPR 922020805 197979 3765284 SH DFND 02 0 0 3765284 VANGUARD MALVERN FDS STRM INFPR 922020805 1319 25094 SH DFND 03 0 25094 0 VANGUARD MALVERN FDS STRM INFPR 922020805 69777 1327069 SH DFND 43 0 0 1327069 VANGUARD MUN BD FDS TAX EXEMPT 922907746 3351 61187 SH DFND 01 59987 1200 0 VANGUARD MUN BD FDS TAX EXEMPT 922907746 78051 1425072 SH DFND 02 0 0 1425072 VANGUARD MUN BD FDS TAX EXEMPT 922907746 966 17630 SH DFND 03 0 17630 0 VANGUARD MUN BD FDS TAX EXEMPT 922907746 66749 1218711 SH DFND 43 0 0 1218711 VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 128697 2095705 SH DFND 01 2095436 0 269 VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 162229 2641741 SH DFND 02 0 0 2641741 VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 4828 78620 SH DFND 28 78620 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 124837 2032846 SH DFND 43 0 0 2032846 VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 483758 5870142 SH DFND 01 5855933 0 14209 VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 769434 9336656 SH DFND 02 0 33 9336623 VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 5011 60809 SH DFND 03 0 60809 0 VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 6555 79538 SH DFND 28 79538 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 3740506 45388976 SH DFND 43 0 0 45388976 VANGUARD SCOTTSDALE FDS TOTAL WLD 92206C565 468 5863 SH DFND 02 0 0 5863 VANGUARD SCOTTSDALE FDS TOTAL WLD 92206C565 2210 27674 SH DFND 43 0 0 27674 VANGUARD SCOTTSDALE FDS TOTAL CORP 92206C573 33711 369480 SH DFND 02 0 0 369480 VANGUARD SCOTTSDALE FDS TOTAL CORP 92206C573 3554 38953 SH DFND 43 0 0 38953 VANGUARD SCOTTSDALE FDS VNG RUS300 92206C599 6603 33338 SH DFND 02 0 0 33338 VANGUARD SCOTTSDALE FDS VNG RUS300 92206C599 9228 46589 SH DFND 43 0 0 46589 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C623 4078 19057 SH DFND 01 17465 1592 0 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C623 34871 162970 SH DFND 02 0 0 162970 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C623 352 1643 SH DFND 03 0 1643 0 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C623 3759 17569 SH DFND 43 0 0 17569 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C649 6723 47850 SH DFND 01 46709 1141 0 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C649 34446 245170 SH DFND 02 0 0 245170 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C649 9017 64177 SH DFND 03 0 64177 0 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C649 3566 25380 SH DFND 43 0 0 25380 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 474 5361 SH DFND 01 5361 0 0 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 64990 735102 SH DFND 02 0 0 735102 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 1028387 11632026 SH DFND 43 0 0 11632026 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 17296 245434 SH DFND 01 243636 1798 0 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 143206 2032161 SH DFND 02 0 0 2032161 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 386 5476 SH DFND 03 0 5476 0 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 142223 2018211 SH DFND 43 0 0 2018211 VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 24170 357806 SH DFND 01 355431 1475 900 VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 48621 719776 SH DFND 02 0 0 719776 VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 662 9801 SH DFND 03 0 9801 0 VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 97994 1450692 SH DFND 43 0 0 1450692 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C714 68188 992396 SH DFND 01 991537 859 0 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C714 377848 5499168 SH DFND 02 0 0 5499168 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C714 59 859 SH DFND 03 0 859 0 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C714 307554 4476122 SH DFND 43 0 0 4476122 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C730 3791 18940 SH DFND 01 18940 0 0 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C730 15111 75486 SH DFND 02 0 0 75486 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C730 12874 64314 SH DFND 43 0 0 64314 VANGUARD SCOTTSDALE FDS MTG-BKD SE 92206C771 6323 118644 SH DFND 01 115496 0 3148 VANGUARD SCOTTSDALE FDS MTG-BKD SE 92206C771 150696 2827845 SH DFND 02 0 3 2827842 VANGUARD SCOTTSDALE FDS MTG-BKD SE 92206C771 49 925 SH DFND 03 0 925 0 VANGUARD SCOTTSDALE FDS MTG-BKD SE 92206C771 5 100 SH DFND 28 100 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SE 92206C771 2480049 46538732 SH DFND 43 0 0 46538732 VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 56801 537986 SH DFND 01 537986 0 0 VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 17817 168752 SH DFND 02 0 0 168752 VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 13 120 SH DFND 28 120 0 0 VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 19740 186964 SH DFND 43 0 0 186964 VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 3055 34825 SH DFND 01 34005 820 0 VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 44581 508272 SH DFND 02 0 0 508272 VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 5781 65905 SH DFND 43 0 0 65905 VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 258489 2737943 SH DFND 01 2725906 0 12037 VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 613428 6497489 SH DFND 02 0 18 6497471 VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 89 944 SH DFND 03 0 944 0 VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 1182 12515 SH DFND 28 12515 0 0 VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 6622414 70145262 SH DFND 43 0 0 70145262 VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844 507149 3301754 SH DFND 01 3292057 0 9697 VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844 1924278 12527849 SH DFND 02 0 0 12527849 VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844 4486 29204 SH DFND 28 29204 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844 890748 5799143 SH DFND 43 0 0 5799143 VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844 527 3433 SH DFND 43, 01 0 0 3433 VANGUARD STAR FDS VG TL INTL 921909768 1438 22739 SH DFND 01 20366 314 2059 VANGUARD STAR FDS VG TL INTL 921909768 339014 5359057 SH DFND 02 0 0 5359057 VANGUARD STAR FDS VG TL INTL 921909768 11511 181957 SH DFND 03 0 181957 0 VANGUARD STAR FDS VG TL INTL 921909768 317918 5025582 SH DFND 43 0 0 5025582 VANGUARD TAX-MANAGED INTL FD FTSE DEV M 921943858 4106177 81326541 SH DFND 01 81324953 0 1588 VANGUARD TAX-MANAGED INTL FD FTSE DEV M 921943858 1124723 22276151 SH DFND 02 0 0 22276151 VANGUARD TAX-MANAGED INTL FD FTSE DEV M 921943858 6101 120831 SH DFND 03 0 120831 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV M 921943858 34436 682039 SH DFND 28 682039 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV M 921943858 2651208 52509572 SH DFND 43 0 0 52509572 VANGUARD WELLINGTON FD US MOMENTU 921935508 99 770 SH DFND 01 770 0 0 VANGUARD WELLINGTON FD US MULTIFA 921935607 79 790 SH DFND 01 790 0 0 VANGUARD WELLINGTON FD US QUALITY 921935706 195 1670 SH DFND 01 1670 0 0 VANGUARD WELLINGTON FD US VALUE F 921935805 201 2030 SH DFND 01 2030 0 0 VANGUARD WHITEHALL FDS HIGH DIV Y 921946406 15362 148642 SH DFND 01 140564 5851 2227 VANGUARD WHITEHALL FDS HIGH DIV Y 921946406 585898 5669064 SH DFND 02 0 0 5669064 VANGUARD WHITEHALL FDS HIGH DIV Y 921946406 592 5730 SH DFND 03 0 5730 0 VANGUARD WHITEHALL FDS HIGH DIV Y 921946406 214865 2078999 SH DFND 43 0 0 2078999 VANGUARD WHITEHALL FDS INTL HIGH 921946794 1821 27575 SH DFND 01 27575 0 0 VANGUARD WHITEHALL FDS INTL HIGH 921946794 26959 408153 SH DFND 02 0 0 408153 VANGUARD WHITEHALL FDS INTL HIGH 921946794 13495 204311 SH DFND 43 0 0 204311 VANGUARD WHITEHALL FDS INTL DVD E 921946810 261 2990 SH DFND 01 826 1472 692 VANGUARD WHITEHALL FDS INTL DVD E 921946810 216125 2477649 SH DFND 02 0 0 2477649 VANGUARD WHITEHALL FDS INTL DVD E 921946810 89171 1022255 SH DFND 43 0 0 1022255 VANGUARD WHITEHALL FDS EMERG MKT 921946885 472 6032 SH DFND 01 6032 0 0 VANGUARD WHITEHALL FDS EMERG MKT 921946885 10355 132253 SH DFND 02 0 0 132253 VANGUARD WHITEHALL FDS EMERG MKT 921946885 60 764 SH DFND 03 0 764 0 VANGUARD WHITEHALL FDS EMERG MKT 921946885 3358 42884 SH DFND 43 0 0 42884 VANGUARD WORLD FD ESG US COR 921910691 128 1735 SH DFND 02 0 0 1735 VANGUARD WORLD FD ESG US COR 921910691 147 1994 SH DFND 43 0 0 1994 VANGUARD WORLD FD EXTENDED D 921910709 16549 122105 SH DFND 01 122105 0 0 VANGUARD WORLD FD EXTENDED D 921910709 14145 104368 SH DFND 02 0 0 104368 VANGUARD WORLD FD EXTENDED D 921910709 22258 164233 SH DFND 43 0 0 164233 VANGUARD WORLD FD ESG INTL S 921910725 21735 352037 SH DFND 02 0 0 352037 VANGUARD WORLD FD ESG INTL S 921910725 5502 89108 SH DFND 43 0 0 89108 VANGUARD WORLD FD ESG US STK 921910733 482 6025 SH DFND 01 6025 0 0 VANGUARD WORLD FD ESG US STK 921910733 30570 381837 SH DFND 02 0 0 381837 VANGUARD WORLD FD ESG US STK 921910733 28793 359649 SH DFND 43 0 0 359649 VANGUARD WORLD FD MEGA GRWTH 921910816 4906 20896 SH DFND 01 20488 0 408 VANGUARD WORLD FD MEGA GRWTH 921910816 391051 1665463 SH DFND 02 0 0 1665463 VANGUARD WORLD FD MEGA GRWTH 921910816 36 154 SH DFND 03 0 154 0 VANGUARD WORLD FD MEGA GRWTH 921910816 62315 265396 SH DFND 43 0 0 265396 VANGUARD WORLD FD MEGA CAP V 921910840 20715 211703 SH DFND 01 210850 853 0 VANGUARD WORLD FD MEGA CAP V 921910840 323697 3308097 SH DFND 02 0 0 3308097 VANGUARD WORLD FD MEGA CAP V 921910840 83 853 SH DFND 03 0 853 0 VANGUARD WORLD FD MEGA CAP V 921910840 42156 430820 SH DFND 43 0 0 430820 VANGUARD WORLD FD MEGA CAP I 921910873 64035 420207 SH DFND 01 420207 0 0 VANGUARD WORLD FD MEGA CAP I 921910873 171500 1125400 SH DFND 02 0 0 1125400 VANGUARD WORLD FD MEGA CAP I 921910873 60 395 SH DFND 28 395 0 0 VANGUARD WORLD FD MEGA CAP I 921910873 21620 141872 SH DFND 43 0 0 141872 VANGUARD WORLD FDS CONSUM DIS 92204A108 726 2343 SH DFND 01 2343 0 0 VANGUARD WORLD FDS CONSUM DIS 92204A108 361580 1166500 SH DFND 02 0 0 1166500 VANGUARD WORLD FDS CONSUM DIS 92204A108 22877 73804 SH DFND 43 0 0 73804 VANGUARD WORLD FDS CONSUM STP 92204A207 1369 7639 SH DFND 01 6652 0 987 VANGUARD WORLD FDS CONSUM STP 92204A207 176781 986393 SH DFND 02 0 0 986393 VANGUARD WORLD FDS CONSUM STP 92204A207 604690 3374008 SH DFND 43 0 0 3374008 VANGUARD WORLD FDS ENERGY ETF 92204A306 433 5859 SH DFND 01 5715 0 144 VANGUARD WORLD FDS ENERGY ETF 92204A306 123408 1669933 SH DFND 02 0 0 1669933 VANGUARD WORLD FDS ENERGY ETF 92204A306 25 341 SH DFND 03 0 341 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 23068 312148 SH DFND 43 0 0 312148 VANGUARD WORLD FDS FINANCIALS 92204A405 2582 27863 SH DFND 01 22037 0 5826 VANGUARD WORLD FDS FINANCIALS 92204A405 575979 6216716 SH DFND 02 0 0 6216716 VANGUARD WORLD FDS FINANCIALS 92204A405 52 563 SH DFND 03 0 563 0 VANGUARD WORLD FDS FINANCIALS 92204A405 1722979 18596646 SH DFND 43 0 0 18596646 VANGUARD WORLD FDS HEALTH CAR 92204A504 3038 12290 SH DFND 01 12214 0 76 VANGUARD WORLD FDS HEALTH CAR 92204A504 187170 757283 SH DFND 02 0 0 757283 VANGUARD WORLD FDS HEALTH CAR 92204A504 14 57 SH DFND 03 0 57 0 VANGUARD WORLD FDS HEALTH CAR 92204A504 43595 176383 SH DFND 43 0 0 176383 VANGUARD WORLD FDS INDUSTRIAL 92204A603 11869 63172 SH DFND 01 62160 0 1012 VANGUARD WORLD FDS INDUSTRIAL 92204A603 329221 1752201 SH DFND 02 0 0 1752201 VANGUARD WORLD FDS INDUSTRIAL 92204A603 1279696 6810881 SH DFND 43 0 0 6810881 VANGUARD WORLD FDS INF TECH E 92204A702 15118 37673 SH DFND 01 33503 0 4170 VANGUARD WORLD FDS INF TECH E 92204A702 1697235 4229449 SH DFND 02 0 0 4229449 VANGUARD WORLD FDS INF TECH E 92204A702 8 20 SH DFND 03 0 20 0 VANGUARD WORLD FDS INF TECH E 92204A702 6187615 15419309 SH DFND 43 0 0 15419309 VANGUARD WORLD FDS MATERIALS 92204A801 3571 20614 SH DFND 01 19847 0 767 VANGUARD WORLD FDS MATERIALS 92204A801 148480 857127 SH DFND 02 0 0 857127 VANGUARD WORLD FDS MATERIALS 92204A801 540096 3117798 SH DFND 43 0 0 3117798 VANGUARD WORLD FDS UTILITIES 92204A876 312 2243 SH DFND 01 2191 52 0 VANGUARD WORLD FDS UTILITIES 92204A876 39693 285276 SH DFND 02 0 0 285276 VANGUARD WORLD FDS UTILITIES 92204A876 12061 86686 SH DFND 43 0 0 86686 VANGUARD WORLD FDS COMM SRVC 92204A884 410 2913 SH DFND 01 2780 49 84 VANGUARD WORLD FDS COMM SRVC 92204A884 186230 1322938 SH DFND 02 0 0 1322938 VANGUARD WORLD FDS COMM SRVC 92204A884 7 49 SH DFND 03 0 49 0 VANGUARD WORLD FDS COMM SRVC 92204A884 14137 100423 SH DFND 43 0 0 100423 VAPOTHERM INC COM 922107107 143 6420 SH DFND 01 6420 0 0 VAPOTHERM INC COM 922107107 183 8226 SH DFND 02 0 0 8226 VAPOTHERM INC COM 922107107 327 14696 SH DFND 03 0 14696 0 VAPOTHERM INC COM 922107107 0 3 SH DFND 06 0 3 0 VAREX IMAGING CORP COM 92214X106 7023 249041 SH DFND 01 24626 223860 555 VAREX IMAGING CORP COM 92214X106 65 2308 SH DFND 02 0 0 2308 VAREX IMAGING CORP COM 92214X106 230 8164 SH DFND 03 0 8164 0 VAREX IMAGING CORP COM 92214X106 0 3 SH DFND 06 0 3 0 VAREX IMAGING CORP COM 92214X106 10 365 SH DFND 28 365 0 0 VAREX IMAGING CORP COM 92214X106 751 26625 SH DFND 43 0 0 26625 VAREX IMAGING CORP COM 92214X106 1827 64773 SH DFND 43, 01 0 0 64773 VARONIS SYS INC COM 922280102 2313 38017 SH DFND 01 23348 14095 574 VARONIS SYS INC COM 922280102 98 1614 SH DFND 02 0 0 1614 VARONIS SYS INC COM 922280102 6154 101130 SH DFND 03 0 101130 0 VARONIS SYS INC COM 922280102 0 8 SH DFND 06 0 8 0 VARONIS SYS INC COM 922280102 9117 149829 SH DFND 43 0 0 149829 VARONIS SYS INC COM 922280102 7428 122063 SH DFND 43, 01 0 0 122063 VASCULAR BIOGENICS LTD COM M96883109 1 500 SH DFND 01 500 0 0 VASCULAR BIOGENICS LTD COM M96883109 16 7692 SH DFND 02 0 0 7692 VASTA PLATFORM LTD CL A G9440A109 8 1770 SH DFND 02 0 0 1770 VAXART INC COM NEW 92243A200 461 58034 SH DFND 01 58034 0 0 VAXART INC COM NEW 92243A200 24 3000 SH DFND 02 0 0 3000 VAXART INC COM NEW 92243A200 121 15178 SH DFND 03 0 15178 0 VAXART INC COM NEW 92243A200 4 519 SH DFND 06 0 519 0 VAXCYTE INC COM 92243G108 413 16269 SH DFND 01 10556 4436 1277 VAXCYTE INC COM 92243G108 234 9228 SH DFND 02 0 0 9228 VAXCYTE INC COM 92243G108 69 2736 SH DFND 03 0 2736 0 VBI VACCINES INC CDA COM NEW 91822J103 491 157849 SH DFND 01 4952 152897 0 VBI VACCINES INC CDA COM NEW 91822J103 4 1285 SH DFND 02 0 0 1285 VBI VACCINES INC CDA COM NEW 91822J103 109 34928 SH DFND 03 0 34928 0 VBI VACCINES INC CDA COM NEW 91822J103 0 10 SH DFND 06 0 10 0 VECTIVBIO HLDG AG ORD SHS H9060V101 5 675 SH DFND 01 0 675 0 VECTIVBIO HLDG AG ORD SHS H9060V101 0 2 SH DFND 02 0 0 2 VECTOR ACQUISITION CORP II CL A SHS G9460A104 1950 200000 SH DFND 01 0 200000 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 10 1000 SH DFND 02 0 0 1000 VECTOR ACQUISITION CORP II CL A SHS G9460A104 458 46998 SH DFND 03 0 46998 0 VECTOR GROUP LTD COM 92240M108 2541 199281 SH DFND 01 68526 121671 9084 VECTOR GROUP LTD COM 92240M108 281 22033 SH DFND 02 0 0 22033 VECTOR GROUP LTD COM 92240M108 178 13939 SH DFND 03 0 13939 0 VECTOR GROUP LTD COM 92240M108 0 14 SH DFND 06 0 14 0 VECTOR GROUP LTD COM 92240M108 7 570 SH DFND 28 0 0 570 VECTRUS INC COM 92242T101 944 18780 SH DFND 01 3714 15066 0 VECTRUS INC COM 92242T101 3 55 SH DFND 02 0 0 55 VECTRUS INC COM 92242T101 431 8574 SH DFND 03 0 8574 0 VEDANTA LIMITED SPONSORED 92242Y100 6155 402828 SH DFND 01 18003 368483 16342 VEDANTA LIMITED SPONSORED 92242Y100 79 5174 SH DFND 02 0 0 5174 VEDANTA LIMITED SPONSORED 92242Y100 322 21088 SH DFND 28 837 0 20251 VEECO INSTRS INC DEL COM 922417100 1383 62248 SH DFND 01 14530 47395 323 VEECO INSTRS INC DEL COM 922417100 780 35097 SH DFND 02 0 0 35097 VEECO INSTRS INC DEL COM 922417100 1454 65476 SH DFND 03 0 65476 0 VEECO INSTRS INC DEL COM 922417100 1 34 SH DFND 06 0 34 0 VEECO INSTRS INC DEL COM 922417100 1 64 SH DFND 28 64 0 0 VEECO INSTRS INC DEL COM 922417100 347 15634 SH DFND 43 0 0 15634 VEECO INSTRS INC DEL COM 922417100 11 485 SH DFND 43, 01 0 0 485 VEEVA SYS INC CL A COM 922475108 40584 140834 SH DFND 01 83393 1406 56035 VEEVA SYS INC CL A COM 922475108 99968 346907 SH DFND 02 0 0 346907 VEEVA SYS INC CL A COM 922475108 4127 14320 SH DFND 03 0 14320 0 VEEVA SYS INC CL A COM 922475108 149 516 SH DFND 06 0 516 0 VEEVA SYS INC CL A COM 922475108 561 1947 SH DFND 28 63 0 1884 VEEVA SYS INC CL A COM 922475108 156510 543116 SH DFND 43 0 0 543116 VEEVA SYS INC CL A COM 922475108 31068 107811 SH DFND 43, 01 0 0 107811 VELO3D INC COMMON STO 92259N104 80 9515 SH DFND 01 9515 0 0 VELOCITY ACQUISITION CORP COM CL A 92259E104 4930 500000 SH DFND 01 0 500000 0 VELOCITY ACQUISITION CORP COM CL A 92259E104 1965 199339 SH DFND 03 0 199339 0 VELOCITY ACQUISITION CORP *W EXP 02/ 92259E112 16 22646 SH DFND 03 0 22646 0 VELOCITY FINL INC COM 92262D101 36 2757 SH DFND 01 1355 1402 0 VELOCITY FINL INC COM 92262D101 28 2100 SH DFND 03 0 2100 0 VELODYNE LIDAR INC COM 92259F101 131 22130 SH DFND 01 22130 0 0 VELODYNE LIDAR INC COM 92259F101 2 400 SH DFND 02 0 0 400 VELODYNE LIDAR INC COM 92259F101 55 9257 SH DFND 03 0 9257 0 VELODYNE LIDAR INC COM 92259F101 0 1 SH DFND 06 0 1 0 VENATOR MATLS PLC SHS G9329Z100 140 49063 SH DFND 02 0 0 49063 VENATOR MATLS PLC SHS G9329Z100 31 10983 SH DFND 03 0 10983 0 VENTAS INC COM 92276F100 13698 248106 SH DFND 01 223896 5767 18443 VENTAS INC COM 92276F100 9231 167192 SH DFND 02 0 0 167192 VENTAS INC COM 92276F100 23513 425877 SH DFND 03 0 425877 0 VENTAS INC COM 92276F100 3149 57031 SH DFND 06 0 57031 0 VENTAS INC COM 92276F100 394 7129 SH DFND 28 541 0 6588 VENTAS INC COM 92276F100 36922 668754 SH DFND 43 0 0 668754 VENTAS INC COM 92276F100 162 2928 SH DFND 88 0 2928 0 VENTAS INC COM 92276F100 1117 20228 SH DFND 43, 01 0 0 20228 VENUS CONCEPT INC COM 92332W105 49 19586 SH DFND 01 0 19586 0 VENUS CONCEPT INC COM 92332W105 56 22415 SH DFND 03 0 22415 0 VEON LTD SPONSORED 91822M106 91 43696 SH DFND 02 0 0 43696 VEON LTD SPONSORED 91822M106 2348 1128711 SH DFND 03 0 1128711 0 VEON LTD SPONSORED 91822M106 1 466 SH DFND 06 0 466 0 VEONEER INC COM 92336X109 32946 967286 SH DFND 01 113 967173 0 VEONEER INC COM 92336X109 6 172 SH DFND 02 0 0 172 VEONEER INC COM 92336X109 2541 74617 SH DFND 03 0 74617 0 VEONEER INC COM 92336X109 0 6 SH DFND 06 0 6 0 VERA BRADLEY INC COM 92335C106 321 34139 SH DFND 01 9932 22510 1697 VERA BRADLEY INC COM 92335C106 1 138 SH DFND 03 0 138 0 VERA BRADLEY INC COM 92335C106 0 1 SH DFND 06 0 1 0 VERA THERAPEUTICS INC CL A 92337R101 5 305 SH DFND 01 0 305 0 VERA THERAPEUTICS INC CL A 92337R101 108 6216 SH DFND 03 0 6216 0 VERACYTE INC COM 92337F107 746 16061 SH DFND 01 15567 0 494 VERACYTE INC COM 92337F107 9 197 SH DFND 02 0 0 197 VERACYTE INC COM 92337F107 571 12297 SH DFND 03 0 12297 0 VERACYTE INC COM 92337F107 0 5 SH DFND 06 0 5 0 VERACYTE INC COM 92337F107 12894 277591 SH DFND 43 0 0 277591 VERACYTE INC COM 92337F107 11322 243746 SH DFND 43, 01 0 0 243746 VERASTEM INC COM 92337C104 312 101252 SH DFND 01 0 101252 0 VERASTEM INC COM 92337C104 2 500 SH DFND 02 0 0 500 VERASTEM INC COM 92337C104 15 4743 SH DFND 03 0 4743 0 VERASTEM INC COM 92337C104 0 8 SH DFND 06 0 8 0 VEREIT INC COM 92339V308 4934 109076 SH DFND 01 10614 94131 4331 VEREIT INC COM 92339V308 337 7458 SH DFND 02 0 0 7458 VEREIT INC COM 92339V308 23071 510092 SH DFND 03 0 510092 0 VEREIT INC COM 92339V308 155 3417 SH DFND 28 349 0 3068 VEREIT INC COM 92339V308 18511 409266 SH DFND 43 0 0 409266 VEREIT INC COM 92339V308 875 19346 SH DFND 43, 01 0 0 19346 VERICEL CORP COM 92346J108 1566 32092 SH DFND 01 12380 18659 1053 VERICEL CORP COM 92346J108 4 79 SH DFND 02 0 0 79 VERICEL CORP COM 92346J108 2212 45328 SH DFND 03 0 45328 0 VERICEL CORP COM 92346J108 0 3 SH DFND 06 0 3 0 VERICEL CORP COM 92346J108 0 9 SH DFND 28 9 0 0 VERICITY INC COM 92347D100 1 92 SH DFND 03 0 92 0 VERINT SYS INC COM 92343X100 1580 35277 SH DFND 01 14415 20836 26 VERINT SYS INC COM 92343X100 44 983 SH DFND 02 0 0 983 VERINT SYS INC COM 92343X100 369 8247 SH DFND 03 0 8247 0 VERINT SYS INC COM 92343X100 0 9 SH DFND 06 0 9 0 VERINT SYS INC COM 92343X100 2357 52625 SH DFND 43 0 0 52625 VERINT SYS INC COM 92343X100 1575 35154 SH DFND 43, 01 0 0 35154 VERISIGN INC COM 92343E102 5927 28911 SH DFND 01 22696 5078 1137 VERISIGN INC COM 92343E102 803 3916 SH DFND 02 0 0 3916 VERISIGN INC COM 92343E102 5547 27059 SH DFND 03 0 27059 0 VERISIGN INC COM 92343E102 173 845 SH DFND 28 53 0 792 VERISIGN INC COM 92343E102 30519 148865 SH DFND 43 0 0 148865 VERISIGN INC COM 92343E102 20361 99315 SH DFND 43, 01 0 0 99315 VERISK ANALYTICS INC COM 92345Y106 43799 218702 SH DFND 01 214850 1815 2037 VERISK ANALYTICS INC COM 92345Y106 14996 74881 SH DFND 02 0 0 74881 VERISK ANALYTICS INC COM 92345Y106 35493 177227 SH DFND 03 0 177227 0 VERISK ANALYTICS INC COM 92345Y106 284 1419 SH DFND 06 0 1419 0 VERISK ANALYTICS INC COM 92345Y106 844 4213 SH DFND 28 2904 0 1309 VERISK ANALYTICS INC COM 92345Y106 163251 815156 SH DFND 43 0 0 815156 VERISK ANALYTICS INC COM 92345Y106 21131 105513 SH DFND 43, 01 0 0 105513 VERITEX HLDGS INC COM 923451108 1720 43691 SH DFND 01 25413 16473 1805 VERITEX HLDGS INC COM 923451108 339 8618 SH DFND 02 0 0 8618 VERITEX HLDGS INC COM 923451108 1435 36446 SH DFND 03 0 36446 0 VERITEX HLDGS INC COM 923451108 0 7 SH DFND 06 0 7 0 VERITEX HLDGS INC COM 923451108 15 390 SH DFND 28 39 0 351 VERITEX HLDGS INC COM 923451108 609 15479 SH DFND 43 0 0 15479 VERITEX HLDGS INC COM 923451108 566 14371 SH DFND 43, 01 0 0 14371 VERITIV CORP COM 923454102 1652 18446 SH DFND 01 5047 13280 119 VERITIV CORP COM 923454102 14249 159104 SH DFND 02 0 0 159104 VERITIV CORP COM 923454102 117 1304 SH DFND 03 0 1304 0 VERITONE INC COM 92347M100 203 8514 SH DFND 01 8514 0 0 VERITONE INC COM 92347M100 36 1500 SH DFND 02 0 0 1500 VERITONE INC COM 92347M100 59 2463 SH DFND 03 0 2463 0 VERITONE INC COM 92347M100 0 1 SH DFND 06 0 1 0 VERIZON COMMUNICATIONS INC COM 92343V104 594556 11008255 SH DFND 01 9711822 650219 646214 VERIZON COMMUNICATIONS INC COM 92343V104 1184905 21938618 SH DFND 02 0 23 21938595 VERIZON COMMUNICATIONS INC COM 92343V104 3241 60000 SH Put DFND 03 0 60000 0 VERIZON COMMUNICATIONS INC COM 92343V104 88476 1638140 SH DFND 03 0 1638140 0 VERIZON COMMUNICATIONS INC COM 92343V104 8701 161100 SH Call DFND 03 0 161100 0 VERIZON COMMUNICATIONS INC COM 92343V104 24499 453600 SH Put DFND 06 0 453600 0 VERIZON COMMUNICATIONS INC COM 92343V104 12430 230143 SH DFND 06 0 230143 0 VERIZON COMMUNICATIONS INC COM 92343V104 30613 566800 SH Call DFND 06 0 566800 0 VERIZON COMMUNICATIONS INC COM 92343V104 9458 175113 SH DFND 28 108314 0 66799 VERIZON COMMUNICATIONS INC COM 92343V104 1162166 21517602 SH DFND 43 0 0 21517602 VERIZON COMMUNICATIONS INC COM 92343V104 141 2607 SH DFND 88 0 2607 0 VERIZON COMMUNICATIONS INC COM 92343V104 50523 935431 SH DFND 43, 01 0 0 935431 VERMILION ENERGY INC COM 923725105 5 551 SH DFND 01 550 1 0 VERMILION ENERGY INC COM 923725105 109 11009 SH DFND 02 0 0 11009 VERMILION ENERGY INC COM 923725105 1475 149023 SH DFND 03 0 149023 0 VERMILION ENERGY INC COM 923725105 1075 108580 SH DFND 05 108580 0 0 VERMILION ENERGY INC COM 923725105 0 35 SH DFND 06 0 35 0 VERONA PHARMA PLC SPONSORED 925050106 53 9710 SH DFND 01 125 9585 0 VERONA PHARMA PLC SPONSORED 925050106 7 1360 SH DFND 03 0 1360 0 VERRA MOBILITY CORP COM 92511U102 588 39047 SH DFND 01 39045 2 0 VERRA MOBILITY CORP COM 92511U102 225 14949 SH DFND 02 0 0 14949 VERRA MOBILITY CORP COM 92511U102 233 15448 SH DFND 03 0 15448 0 VERRA MOBILITY CORP COM 92511U102 0 21 SH DFND 06 0 21 0 VERRA MOBILITY CORP COM 92511U102 14108 936175 SH DFND 43 0 0 936175 VERRA MOBILITY CORP COM 92511U102 12860 853361 SH DFND 43, 01 0 0 853361 VERRICA PHARMACEUTICALS INC COM 92511W108 99 7928 SH DFND 01 4719 876 2333 VERRICA PHARMACEUTICALS INC COM 92511W108 15 1225 SH DFND 02 0 0 1225 VERRICA PHARMACEUTICALS INC COM 92511W108 11 905 SH DFND 03 0 905 0 VERSABANK NEW COM 92512J106 257 23300 SH DFND 05 23300 0 0 VERSO CORP CL A 92531L207 243 11722 SH DFND 01 6548 5174 0 VERSO CORP CL A 92531L207 89 4272 SH DFND 03 0 4272 0 VERTEX INC CL A 92538J106 22 1151 SH DFND 01 1151 0 0 VERTEX INC CL A 92538J106 32 1661 SH DFND 02 0 0 1661 VERTEX INC CL A 92538J106 44 2298 SH DFND 03 0 2298 0 VERTEX INC CL A 92538J106 6040 314267 SH DFND 43 0 0 314267 VERTEX INC CL A 92538J106 51 2640 SH DFND 43, 01 0 0 2640 VERTEX PHARMACEUTICALS INC COM 92532F100 56153 309571 SH DFND 01 289668 12968 6935 VERTEX PHARMACEUTICALS INC COM 92532F100 52671 290374 SH DFND 02 0 0 290374 VERTEX PHARMACEUTICALS INC COM 92532F100 18048 99500 SH Call DFND 03 0 99500 0 VERTEX PHARMACEUTICALS INC COM 92532F100 15718 86655 SH DFND 03 0 86655 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4571 25200 SH Put DFND 03 0 25200 0 VERTEX PHARMACEUTICALS INC COM 92532F100 172 947 SH DFND 06 0 947 0 VERTEX PHARMACEUTICALS INC COM 92532F100 789 4348 SH DFND 28 1142 0 3206 VERTEX PHARMACEUTICALS INC COM 92532F100 373033 2056524 SH DFND 43 0 0 2056524 VERTEX PHARMACEUTICALS INC COM 92532F100 51141 281937 SH DFND 43, 01 0 0 281937 VERTIV HOLDINGS CO COM CL A 92537N108 737 30582 SH DFND 01 28093 1691 798 VERTIV HOLDINGS CO COM CL A 92537N108 19844 823752 SH DFND 02 0 0 823752 VERTIV HOLDINGS CO COM CL A 92537N108 433 17991 SH DFND 03 0 17991 0 VERTIV HOLDINGS CO COM CL A 92537N108 1 26 SH DFND 06 0 26 0 VERTIV HOLDINGS CO COM CL A 92537N108 6021 249946 SH DFND 43 0 0 249946 VERTIV HOLDINGS CO COM CL A 92537N108 3470 144048 SH DFND 43, 01 0 0 144048 VERU INC COM 92536C103 108 12649 SH DFND 01 12099 550 0 VERU INC COM 92536C103 50 5812 SH DFND 03 0 5812 0 VERU INC COM 92536C103 0 1 SH DFND 06 0 1 0 VERVE THERAPEUTICS INC COM 92539P101 106 2256 SH DFND 03 0 2256 0 VIA RENEWABLES INC CL A COM 92556D106 686 67314 SH DFND 01 27887 39427 0 VIA RENEWABLES INC CL A COM 92556D106 11 1080 SH DFND 02 0 0 1080 VIA RENEWABLES INC CL A COM 92556D106 2 187 SH DFND 03 0 187 0 VIA RENEWABLES INC CL A COM 92556D106 0 1 SH DFND 06 0 1 0 VIACOMCBS INC CL A 92556H107 1933 45947 SH DFND 01 43372 679 1896 VIACOMCBS INC CL A 92556H107 485 11540 SH DFND 02 0 0 11540 VIACOMCBS INC CL A 92556H107 40 949 SH DFND 03 0 949 0 VIACOMCBS INC CL B 92556H206 86432 2187605 SH DFND 01 2151453 9104 27048 VIACOMCBS INC CL B 92556H206 121637 3078635 SH DFND 02 0 0 3078635 VIACOMCBS INC CL B 92556H206 5531 140000 SH Call DFND 03 0 140000 0 VIACOMCBS INC CL B 92556H206 5783 146368 SH DFND 03 0 146368 0 VIACOMCBS INC CL B 92556H206 7902 200000 SH Put DFND 03 0 200000 0 VIACOMCBS INC CL B 92556H206 334 8465 SH DFND 06 0 8465 0 VIACOMCBS INC CL B 92556H206 934 23628 SH DFND 28 3318 0 20310 VIACOMCBS INC CL B 92556H206 199117 5039673 SH DFND 43 0 0 5039673 VIACOMCBS INC CL B 92556H206 278 7047 SH DFND 43, 01 0 0 7047 VIAD CORP COM 92552R406 1199 26403 SH DFND 01 13201 13047 155 VIAD CORP COM 92552R406 16 343 SH DFND 02 0 0 343 VIAD CORP COM 92552R406 124 2736 SH DFND 03 0 2736 0 VIAD CORP COM 92552R406 0 1 SH DFND 06 0 1 0 VIAD CORP COM 92552R406 2462 54218 SH DFND 43 0 0 54218 VIAD CORP COM 92552R406 3252 71618 SH DFND 43, 01 0 0 71618 VIANT TECHNOLOGY INC COM CL A 92557A101 61 4970 SH DFND 01 4223 747 0 VIANT TECHNOLOGY INC COM CL A 92557A101 132 10838 SH DFND 02 0 0 10838 VIANT TECHNOLOGY INC COM CL A 92557A101 0 33 SH DFND 03 0 33 0 VIANT TECHNOLOGY INC COM CL A 92557A101 288 23562 SH DFND 43 0 0 23562 VIANT TECHNOLOGY INC COM CL A 92557A101 652 53329 SH DFND 43, 01 0 0 53329 VIASAT INC COM 92552V100 1341 24348 SH DFND 01 5650 18351 347 VIASAT INC COM 92552V100 10468 190092 SH DFND 02 0 0 190092 VIASAT INC COM 92552V100 12657 229829 SH DFND 03 0 229829 0 VIASAT INC COM 92552V100 46 828 SH DFND 06 0 828 0 VIASAT INC COM 92552V100 1456 26446 SH DFND 43 0 0 26446 VIATRIS INC COM 92556V106 24363 1798006 SH DFND 01 1130342 618692 48972 VIATRIS INC COM 92556V106 50020 3691518 SH DFND 02 0 0 3691518 VIATRIS INC COM 92556V106 249 18349 SH DFND 03 0 18349 0 VIATRIS INC COM 92556V106 9427 695732 SH DFND 06 0 695732 0 VIATRIS INC COM 92556V106 131 9635 SH DFND 28 4277 0 5358 VIATRIS INC COM 92556V106 75270 5554984 SH DFND 43 0 0 5554984 VIATRIS INC COM 92556V106 280 20650 SH DFND 88 0 20650 0 VIATRIS INC COM 92556V106 716 52830 SH DFND 43, 01 0 0 52830 VIAVI SOLUTIONS INC COM 925550105 3656 232284 SH DFND 01 178686 50913 2685 VIAVI SOLUTIONS INC COM 925550105 378 23986 SH DFND 02 0 0 23986 VIAVI SOLUTIONS INC COM 925550105 752 47770 SH DFND 03 0 47770 0 VIAVI SOLUTIONS INC COM 925550105 1 32 SH DFND 06 0 32 0 VIAVI SOLUTIONS INC COM 925550105 2214 140666 SH DFND 43 0 0 140666 VIAVI SOLUTIONS INC COM 925550105 3468 220312 SH DFND 43, 01 0 0 220312 VIAVI SOLUTIONS INC NOTE 1.75 925550AE5 484 387000 PRN DFND 03 0 387000 0 VICARIOUS SURGICAL INC COM CL A 92561V109 72 4830 SH DFND 03 0 4830 0 VICI PPTYS INC COM 925652109 4016 141354 SH DFND 01 107563 23760 10031 VICI PPTYS INC COM 925652109 141333 4974760 SH DFND 02 0 0 4974760 VICI PPTYS INC COM 925652109 8394 295448 SH DFND 03 0 295448 0 VICI PPTYS INC COM 925652109 0 14 SH DFND 06 0 14 0 VICI PPTYS INC COM 925652109 12 439 SH DFND 28 439 0 0 VICI PPTYS INC COM 925652109 516371 18175669 SH DFND 43 0 0 18175669 VICI PPTYS INC COM 925652109 0 13 SH DFND 88 0 13 0 VICI PPTYS INC COM 925652109 10795 379976 SH DFND 43, 01 0 0 379976 VICINITY MOTOR CORP COM 925654105 3 700 SH DFND 03 0 700 0 VICOR CORP COM 925815102 1144 8526 SH DFND 01 6219 1467 840 VICOR CORP COM 925815102 130 967 SH DFND 02 0 0 967 VICOR CORP COM 925815102 1481 11042 SH DFND 03 0 11042 0 VICOR CORP COM 925815102 530 3948 SH DFND 43 0 0 3948 VICTORIAS SECRET AND CO COMMON STO 926400102 1770 32027 SH DFND 01 25922 5005 1100 VICTORIAS SECRET AND CO COMMON STO 926400102 4078 73797 SH DFND 02 0 0 73797 VICTORIAS SECRET AND CO COMMON STO 926400102 829 15000 SH Call DFND 03 0 15000 0 VICTORIAS SECRET AND CO COMMON STO 926400102 2969 53720 SH DFND 03 0 53720 0 VICTORIAS SECRET AND CO COMMON STO 926400102 6 113 SH DFND 06 0 113 0 VICTORIAS SECRET AND CO COMMON STO 926400102 0 6 SH DFND 28 0 0 6 VICTORY CAP HLDGS INC COM CL A 92645B103 2 64 SH DFND 01 0 0 64 VICTORY CAP HLDGS INC COM CL A 92645B103 27222 777546 SH DFND 02 0 0 777546 VICTORY CAP HLDGS INC COM CL A 92645B103 1120 32003 SH DFND 03 0 32003 0 VICTORY CAP HLDGS INC COM CL A 92645B103 0 1 SH DFND 06 0 1 0 VICTORY PORTFOLIOS II VICTORYSHS 92647N527 211 3935 SH DFND 02 0 0 3935 VICTORY PORTFOLIOS II VICTORYSHS 92647N527 50 933 SH DFND 43 0 0 933 VICTORY PORTFOLIOS II VICTORYSHS 92647N535 1378 26601 SH DFND 02 0 0 26601 VICTORY PORTFOLIOS II VICTORYSHS 92647N535 273 5268 SH DFND 43 0 0 5268 VICTORY PORTFOLIOS II VICTORYSHS 92647N543 0 2 SH DFND 02 0 0 2 VICTORY PORTFOLIOS II VICTORYSHS 92647N568 61 871 SH DFND 02 0 0 871 VICTORY PORTFOLIOS II VICTORYSHS 92647N576 22 342 SH DFND 43 0 0 342 VICTORY PORTFOLIOS II VICSHS DV 92647N667 1934 44776 SH DFND 02 0 0 44776 VICTORY PORTFOLIOS II VICSHS DV 92647N667 2388 55283 SH DFND 43 0 0 55283 VICTORY PORTFOLIOS II VICTORYSHS 92647N691 141 3684 SH DFND 02 0 0 3684 VICTORY PORTFOLIOS II VICTORYSHS 92647N691 587 15347 SH DFND 43 0 0 15347 VICTORY PORTFOLIOS II VCSHS US 5 92647N766 42762 601267 SH DFND 02 0 0 601267 VICTORY PORTFOLIOS II VCSHS US 5 92647N766 23703 333278 SH DFND 43 0 0 333278 VICTORY PORTFOLIOS II VCSHS US D 92647N774 406 6712 SH DFND 02 0 0 6712 VICTORY PORTFOLIOS II VCSHS US D 92647N774 1602 26473 SH DFND 43 0 0 26473 VICTORY PORTFOLIOS II VCSHS US 5 92647N782 6556 92145 SH DFND 02 0 0 92145 VICTORY PORTFOLIOS II VCSHS US 5 92647N782 15116 212456 SH DFND 43 0 0 212456 VICTORY PORTFOLIOS II VICOTRYSHS 92647N808 2142 89972 SH DFND 02 0 0 89972 VICTORY PORTFOLIOS II VICOTRYSHS 92647N808 566 23768 SH DFND 43 0 0 23768 VICTORY PORTFOLIOS II VCSHS DEV 92647N816 569 16938 SH DFND 02 0 0 16938 VICTORY PORTFOLIOS II VCSHS DEV 92647N816 2084 62022 SH DFND 43 0 0 62022 VICTORY PORTFOLIOS II VCSHS US E 92647N824 10288 159829 SH DFND 02 0 0 159829 VICTORY PORTFOLIOS II VCSHS US E 92647N824 20480 318159 SH DFND 43 0 0 318159 VICTORY PORTFOLIOS II VCSHS US S 92647N832 359 5583 SH DFND 02 0 0 5583 VICTORY PORTFOLIOS II VCSHS US S 92647N832 349 5424 SH DFND 43 0 0 5424 VICTORY PORTFOLIOS II VCSHS INTL 92647N840 328 7451 SH DFND 02 0 0 7451 VICTORY PORTFOLIOS II VCSHS INTL 92647N840 9092 206365 SH DFND 43 0 0 206365 VICTORY PORTFOLIOS II VCSHS US L 92647N865 7050 123924 SH DFND 02 0 0 123924 VICTORY PORTFOLIOS II VCSHS US L 92647N865 3877 68149 SH DFND 43 0 0 68149 VICTORY PORTFOLIOS II VCSHS US S 92647N873 31 548 SH DFND 01 548 0 0 VICTORY PORTFOLIOS II VCSHS US S 92647N873 4919 85622 SH DFND 02 0 0 85622 VICTORY PORTFOLIOS II VCSHS US S 92647N873 1458 25386 SH DFND 43 0 0 25386 VICTORY PORTFOLIOS II VCSHS INTL 92647N881 87 2776 SH DFND 02 0 0 2776 VICTORY PORTFOLIOS II VCSHS INTL 92647N881 731 23210 SH DFND 43 0 0 23210 VICTORY PORTFOLIOS II VS NASDQ N 92647X806 245 7514 SH DFND 02 0 0 7514 VICTORY PORTFOLIOS II VS NASDQ N 92647X806 13 408 SH DFND 43 0 0 408 VIDLER WATER RESOUCES INC COM 92660E107 16 1377 SH DFND 01 1329 48 0 VIDLER WATER RESOUCES INC COM 92660E107 1 100 SH DFND 02 0 0 100 VIDLER WATER RESOUCES INC COM 92660E107 13 1118 SH DFND 03 0 1118 0 VIDLER WATER RESOUCES INC COM 92660E107 0 1 SH DFND 06 0 1 0 VIEMED HEALTHCARE INC COM 92663R105 104 18674 SH DFND 01 7112 5402 6160 VIEMED HEALTHCARE INC COM 92663R105 69 12500 SH DFND 02 0 0 12500 VIEMED HEALTHCARE INC COM 92663R105 32 5799 SH DFND 03 0 5799 0 VIEW INC COM CL A 92671V106 170 31283 SH DFND 01 12451 18832 0 VIEW INC COM CL A 92671V106 73 13448 SH DFND 03 0 13448 0 VIEWRAY INC COM 92672L107 189 26205 SH DFND 01 26205 0 0 VIEWRAY INC COM 92672L107 175 24310 SH DFND 03 0 24310 0 VIEWRAY INC COM 92672L107 0 13 SH DFND 06 0 13 0 VIKING THERAPEUTICS INC COM 92686J106 233 37107 SH DFND 01 31508 5599 0 VIKING THERAPEUTICS INC COM 92686J106 71 11345 SH DFND 02 0 0 11345 VIKING THERAPEUTICS INC COM 92686J106 284 45175 SH DFND 03 0 45175 0 VIKING THERAPEUTICS INC COM 92686J106 0 7 SH DFND 06 0 7 0 VIKING THERAPEUTICS INC COM 92686J106 758 120737 SH DFND 43 0 0 120737 VIKING THERAPEUTICS INC COM 92686J106 491 78211 SH DFND 43, 01 0 0 78211 VILLAGE FARMS INTL INC COM 92707Y108 626 75000 SH DFND 01 75000 0 0 VILLAGE FARMS INTL INC COM 92707Y108 21 2500 SH DFND 02 0 0 2500 VILLAGE FARMS INTL INC COM 92707Y108 14 1732 SH DFND 03 0 1732 0 VILLAGE SUPER MKT INC CL A NEW 927107409 88 4080 SH DFND 01 2453 1627 0 VILLAGE SUPER MKT INC CL A NEW 927107409 26 1222 SH DFND 03 0 1222 0 VILLAGE SUPER MKT INC CL A NEW 927107409 0 1 SH DFND 06 0 1 0 VIMEO INC COMMON STO 92719V100 1833 62427 SH DFND 01 61610 0 817 VIMEO INC COMMON STO 92719V100 1824 62104 SH DFND 02 0 0 62104 VIMEO INC COMMON STO 92719V100 298 10135 SH DFND 03 0 10135 0 VIMEO INC COMMON 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54062 SH DFND 01 5894 48021 147 WESTLAKE CHEM CORP COM 960413102 50 551 SH DFND 02 0 0 551 WESTLAKE CHEM CORP COM 960413102 4003 43925 SH DFND 03 0 43925 0 WESTLAKE CHEM CORP COM 960413102 2 27 SH DFND 28 0 0 27 WESTLAKE CHEM CORP COM 960413102 2291 25135 SH DFND 43 0 0 25135 WESTLAKE CHEM PARTNERS LP COM UNIT R 960417103 136 5569 SH DFND 01 4210 1359 0 WESTLAKE CHEM PARTNERS LP COM UNIT R 960417103 2079 85408 SH DFND 02 0 0 85408 WESTLAKE CHEM PARTNERS LP COM UNIT R 960417103 20 814 SH DFND 03 0 814 0 WESTPAC BANKING CORP SPONSORED 961214301 3103 167432 SH DFND 01 102594 595 64243 WESTPAC BANKING CORP SPONSORED 961214301 1572 84823 SH DFND 02 0 0 84823 WESTPAC BANKING CORP SPONSORED 961214301 340 18326 SH DFND 28 1520 0 16806 WESTPAC BANKING CORP SPONSORED 961214301 1489 80379 SH DFND 43 0 0 80379 WESTPAC BANKING CORP SPONSORED 961214301 1512 81594 SH DFND 43, 01 0 0 81594 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 66 20000 SH DFND 01 12500 7500 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 66 19915 SH DFND 02 0 0 19915 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 118 35970 SH DFND 03 0 35970 0 WESTROCK CO COM 96145D105 10346 207622 SH DFND 01 142141 58317 7164 WESTROCK CO COM 96145D105 64772 1299854 SH DFND 02 0 0 1299854 WESTROCK CO COM 96145D105 1160 23277 SH DFND 03 0 23277 0 WESTROCK CO COM 96145D105 3047 61145 SH DFND 06 0 61145 0 WESTROCK CO COM 96145D105 27 534 SH DFND 28 118 0 416 WESTROCK CO COM 96145D105 12324 247319 SH DFND 43 0 0 247319 WESTWATER RES INC COM NEW 961684206 51 14358 SH DFND 01 0 14358 0 WESTWOOD HLDGS GROUP INC COM 961765104 66 3500 SH DFND 01 3500 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 79 4169 SH DFND 02 0 0 4169 WESTWOOD HLDGS GROUP INC COM 961765104 6 317 SH DFND 03 0 317 0 WESTWOOD HLDGS GROUP INC COM 961765104 0 1 SH DFND 06 0 1 0 WESTWOOD HLDGS GROUP INC COM 961765104 281 14790 SH DFND 43 0 0 14790 WESTWOOD HLDGS GROUP INC COM 961765104 684 36014 SH DFND 43, 01 0 0 36014 WEX INC COM 96208T104 5060 28726 SH DFND 01 26515 0 2211 WEX INC COM 96208T104 579 3289 SH DFND 02 0 0 3289 WEX INC COM 96208T104 724 4109 SH DFND 03 0 4109 0 WEX INC COM 96208T104 1 4 SH DFND 06 0 4 0 WEX INC COM 96208T104 100 566 SH DFND 28 270 0 296 WEX INC COM 96208T104 33359 189390 SH DFND 43 0 0 189390 WEX INC COM 96208T104 9352 53092 SH DFND 43, 01 0 0 53092 WEYCO GROUP INC COM 962149100 7 296 SH DFND 03 0 296 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 122270 3437439 SH DFND 01 2991534 422957 22948 WEYERHAEUSER CO MTN BE COM NEW 962166104 41616 1169970 SH DFND 02 0 0 1169970 WEYERHAEUSER CO MTN BE COM NEW 962166104 27788 781211 SH DFND 03 0 781211 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 442 12425 SH DFND 06 0 12425 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1800 50601 SH DFND 28 45470 0 5131 WEYERHAEUSER CO MTN BE COM NEW 962166104 28490 800965 SH DFND 43 0 0 800965 WEYERHAEUSER CO MTN BE COM NEW 962166104 114 3211 SH DFND 88 0 3211 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 3977 111819 SH DFND 43, 01 0 0 111819 WHEATON PRECIOUS METALS CORP COM 962879102 5134 136608 SH DFND 01 19389 112953 4266 WHEATON PRECIOUS METALS CORP COM 962879102 37714 1003557 SH DFND 02 0 0 1003557 WHEATON PRECIOUS METALS CORP COM 962879102 76581 2037821 SH DFND 03 0 2037821 0 WHEATON PRECIOUS METALS CORP COM 962879102 84594 2251028 SH DFND 05 2251028 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 57 1524 SH DFND 28 0 0 1524 WHEATON PRECIOUS METALS CORP COM 962879102 2 49 SH DFND 88 0 49 0 WHEELER REAL ESTATE INVT TR COM NEW 963025705 0 55 SH DFND 03 0 55 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 34 5104 SH DFND 01 4300 804 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 6 875 SH DFND 03 0 875 0 WHIRLPOOL CORP COM 963320106 13644 66930 SH DFND 01 64091 1855 984 WHIRLPOOL CORP COM 963320106 37246 182706 SH DFND 02 0 0 182706 WHIRLPOOL CORP COM 963320106 11595 56875 SH DFND 03 0 56875 0 WHIRLPOOL CORP COM 963320106 448 2200 SH Put DFND 06 0 2200 0 WHIRLPOOL CORP COM 963320106 367 1800 SH Call DFND 06 0 1800 0 WHIRLPOOL CORP COM 963320106 531 2607 SH DFND 06 0 2607 0 WHIRLPOOL CORP COM 963320106 1261 6187 SH DFND 28 4758 0 1429 WHIRLPOOL CORP COM 963320106 9060 44440 SH DFND 43 0 0 44440 WHIRLPOOL CORP COM 963320106 1 4 SH DFND 88 0 4 0 WHIRLPOOL CORP COM 963320106 4048 19858 SH DFND 43, 01 0 0 19858 WHITE MTNS INS GROUP LTD COM G9618E107 2667 2493 SH DFND 01 639 1854 0 WHITE MTNS INS GROUP LTD COM G9618E107 1695 1585 SH DFND 02 0 0 1585 WHITE MTNS INS GROUP LTD COM G9618E107 2081 1946 SH DFND 03 0 1946 0 WHITE MTNS INS GROUP LTD COM G9618E107 2 2 SH DFND 06 0 2 0 WHITE MTNS INS GROUP LTD COM G9618E107 55367 51764 SH DFND 43 0 0 51764 WHITE MTNS INS GROUP LTD COM G9618E107 5430 5077 SH DFND 43, 01 0 0 5077 WHITEHORSE FIN INC COM 96524V106 497 32650 SH DFND 01 32650 0 0 WHITESTONE REIT COM 966084204 844 86323 SH DFND 01 46082 38091 2150 WHITESTONE REIT COM 966084204 16 1641 SH DFND 02 0 0 1641 WHITESTONE REIT COM 966084204 10 1001 SH DFND 03 0 1001 0 WHITESTONE REIT COM 966084204 0 3 SH DFND 06 0 3 0 WHITESTONE REIT COM 966084204 3 327 SH DFND 28 327 0 0 WHITING PETE CORP NEW COM NEW 966387508 924 15827 SH DFND 01 6641 9186 0 WHITING PETE CORP NEW COM NEW 966387508 2 26 SH DFND 02 0 0 26 WHITING PETE CORP NEW COM NEW 966387508 3345 57274 SH DFND 03 0 57274 0 WHITING PETE CORP NEW COM NEW 966387508 0 1 SH DFND 06 0 1 0 WHITING PETE CORP NEW COM NEW 966387508 3358 57486 SH DFND 43 0 0 57486 WHITING PETE CORP NEW COM NEW 966387508 2791 47788 SH DFND 43, 01 0 0 47788 WHOLE EARTH BRANDS INC COM CL A 96684W100 152 13182 SH DFND 01 5996 7186 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 44 3800 SH DFND 02 0 0 3800 WHOLE EARTH BRANDS INC COM CL A 96684W100 63 5482 SH DFND 03 0 5482 0 WIDEOPENWEST INC COM 96758W101 210 10680 SH DFND 01 9014 1666 0 WIDEOPENWEST INC COM 96758W101 118 5982 SH DFND 02 0 0 5982 WIDEOPENWEST INC COM 96758W101 440 22411 SH DFND 03 0 22411 0 WIDEOPENWEST INC COM 96758W101 0 4 SH DFND 06 0 4 0 WIDEPOINT CORP COMMON 967590209 0 26 SH DFND 02 0 0 26 WIDEPOINT CORP COMMON 967590209 0 31 SH DFND 03 0 31 0 WILEY JOHN & SONS INC CL A 968223206 2283 43718 SH DFND 01 24934 18641 143 WILEY JOHN & SONS INC CL A 968223206 68 1304 SH DFND 02 0 0 1304 WILEY JOHN & SONS INC CL A 968223206 475 9094 SH DFND 03 0 9094 0 WILEY JOHN & SONS INC CL A 968223206 0 6 SH DFND 06 0 6 0 WILEY JOHN & SONS INC CL B 968223305 36 700 SH DFND 02 0 0 700 WILEY JOHN & SONS INC CL B 968223305 1 28 SH DFND 03 0 28 0 WILHELMINA INTL INC COM NEW 968235200 0 8 SH DFND 01 0 8 0 WILHELMINA INTL INC COM NEW 968235200 2 363 SH DFND 03 0 363 0 WILLAMETTE VY VINEYARD INC COM 969136100 147 11606 SH DFND 01 0 11606 0 WILLAMETTE VY VINEYARD INC COM 969136100 46 3600 SH DFND 02 0 0 3600 WILLDAN GROUP INC COM 96924N100 89 2495 SH DFND 01 2495 0 0 WILLDAN GROUP INC COM 96924N100 76 2130 SH DFND 03 0 2130 0 WILLDAN GROUP INC COM 96924N100 0 1 SH DFND 06 0 1 0 WILLIAMS COS INC COM 969457100 245183 9451914 SH DFND 01 2492322 6304062 655530 WILLIAMS COS INC COM 969457100 51699 1993010 SH DFND 02 0 0 1993010 WILLIAMS COS INC COM 969457100 2594 100000 SH Call DFND 03 0 100000 0 WILLIAMS COS INC COM 969457100 162525 6265403 SH DFND 03 0 6265403 0 WILLIAMS COS INC COM 969457100 503 19400 SH Put DFND 06 0 19400 0 WILLIAMS COS INC COM 969457100 754 29085 SH DFND 06 0 29085 0 WILLIAMS COS INC COM 969457100 106 4100 SH Call DFND 06 0 4100 0 WILLIAMS COS INC COM 969457100 1816 70006 SH DFND 28 7930 0 62076 WILLIAMS COS INC COM 969457100 116854 4504766 SH DFND 43 0 0 4504766 WILLIAMS COS INC COM 969457100 7008 270176 SH DFND 43, 01 0 0 270176 WILLIAMS INDL SVCS GROUP INC COM 96951A104 4 1000 SH DFND 02 0 0 1000 WILLIAMS SONOMA INC COM 969904101 3611 20365 SH DFND 01 18924 602 839 WILLIAMS SONOMA INC COM 969904101 6516 36744 SH DFND 02 0 0 36744 WILLIAMS SONOMA INC COM 969904101 965 5444 SH DFND 03 0 5444 0 WILLIAMS SONOMA INC COM 969904101 2 13 SH DFND 06 0 13 0 WILLIAMS SONOMA INC COM 969904101 140 788 SH DFND 28 0 0 788 WILLIAMS SONOMA INC COM 969904101 9039 50972 SH DFND 43 0 0 50972 WILLIAMS SONOMA INC COM 969904101 8216 46329 SH DFND 43, 01 0 0 46329 WILLIS LEASE FIN CORP COM 970646105 35 931 SH DFND 01 427 504 0 WILLIS LEASE FIN CORP COM 970646105 2402 64599 SH DFND 02 0 0 64599 WILLIS LEASE FIN CORP COM 970646105 6 148 SH DFND 03 0 148 0 WILLIS LEASE FIN CORP COM 970646105 0 1 SH DFND 06 0 1 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 70921 305088 SH DFND 01 44420 252740 7928 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1569 6751 SH DFND 02 0 0 6751 WILLIS TOWERS WATSON PLC LTD SHS G96629103 45732 196730 SH DFND 03 0 196730 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1 4 SH DFND 06 0 4 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 440 1894 SH DFND 28 126 0 1768 WILLIS TOWERS WATSON PLC LTD SHS G96629103 20168 86758 SH DFND 43 0 0 86758 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1104 4751 SH DFND 43, 01 0 0 4751 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 4449 140261 SH DFND 01 127556 12705 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 6810 214682 SH DFND 02 0 0 214682 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 504 15895 SH DFND 03 0 15895 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2 53 SH DFND 06 0 53 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 9325 293963 SH DFND 43 0 0 293963 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 4289 135212 SH DFND 43, 01 0 0 135212 WIMI HOLOGRAM CLOUD INC SPON ADS C 97264L100 13 3147 SH DFND 01 2951 196 0 WINGSTOP INC COM 974155103 10393 63399 SH DFND 01 60980 2170 249 WINGSTOP INC COM 974155103 132 803 SH DFND 02 0 0 803 WINGSTOP INC COM 974155103 2291 13974 SH DFND 03 0 13974 0 WINGSTOP INC COM 974155103 0 1 SH DFND 06 0 1 0 WINGSTOP INC COM 974155103 55 337 SH DFND 28 337 0 0 WINGSTOP INC COM 974155103 11053 67425 SH DFND 43 0 0 67425 WINGSTOP INC COM 974155103 963 5875 SH DFND 43, 01 0 0 5875 WINMARK CORP COM 974250102 210 976 SH DFND 01 199 777 0 WINMARK CORP COM 974250102 99 460 SH DFND 02 0 0 460 WINMARK CORP COM 974250102 52 242 SH DFND 03 0 242 0 WINNEBAGO INDS INC COM 974637100 2321 32030 SH DFND 01 10867 20919 244 WINNEBAGO INDS INC COM 974637100 191 2634 SH DFND 02 0 0 2634 WINNEBAGO INDS INC COM 974637100 1230 16980 SH DFND 03 0 16980 0 WINNEBAGO INDS INC COM 974637100 0 3 SH DFND 06 0 3 0 WINNEBAGO INDS INC COM 974637100 3 42 SH DFND 28 42 0 0 WINNEBAGO INDS INC COM 974637100 819 11308 SH DFND 43 0 0 11308 WINNEBAGO INDS INC COM 974637100 746 10295 SH DFND 43, 01 0 0 10295 WINNEBAGO INDS INC NOTE 1.50 974637AB6 3611 2727000 PRN DFND 03 0 2727000 0 WINTRUST FINL CORP COM 97650W108 8358 104000 SH DFND 01 30151 73179 670 WINTRUST FINL CORP COM 97650W108 266 3313 SH DFND 02 0 0 3313 WINTRUST FINL CORP COM 97650W108 4164 51815 SH DFND 03 0 51815 0 WINTRUST FINL CORP COM 97650W108 0 2 SH DFND 06 0 2 0 WINTRUST FINL CORP COM 97650W108 89 1103 SH DFND 28 72 0 1031 WINTRUST FINL CORP COM 97650W108 11758 146296 SH DFND 43 0 0 146296 WINTRUST FINL CORP COM 97650W108 2628 32697 SH DFND 43, 01 0 0 32697 WIPRO LTD SPON ADR 1 97651M109 516 58444 SH DFND 01 31441 324 26679 WIPRO LTD SPON ADR 1 97651M109 20 2230 SH DFND 02 0 0 2230 WIPRO LTD SPON ADR 1 97651M109 975 110376 SH DFND 03 0 110376 0 WIPRO LTD SPON ADR 1 97651M109 7 773 SH DFND 06 0 773 0 WIPRO LTD SPON ADR 1 97651M109 306 34705 SH DFND 28 334 0 34371 WIRELESS TELECOM GROUP INC COM 976524108 19 9000 SH DFND 01 9000 0 0 WISDOMTREE INVTS INC COM 97717P104 591 104228 SH DFND 01 28206 74343 1679 WISDOMTREE INVTS INC COM 97717P104 6 1057 SH DFND 02 0 0 1057 WISDOMTREE INVTS INC COM 97717P104 358 63200 SH DFND 03 0 63200 0 WISDOMTREE INVTS INC COM 97717P104 0 17 SH DFND 06 0 17 0 WISDOMTREE INVTS INC COM 97717P104 56 9935 SH DFND 43 0 0 9935 WISDOMTREE INVTS INC NOTE 4.25 97717PAB0 8164 7000000 PRN DFND 03 0 7000000 0 WISDOMTREE TR US TOTAL D 97717W109 258 2195 SH DFND 01 2195 0 0 WISDOMTREE TR US TOTAL D 97717W109 57893 493045 SH DFND 02 0 0 493045 WISDOMTREE TR US TOTAL D 97717W109 9671 82359 SH DFND 43 0 0 82359 WISDOMTREE TR US HIGH DI 97717W208 67 873 SH DFND 01 873 0 0 WISDOMTREE TR US HIGH DI 97717W208 11305 146859 SH DFND 02 0 0 146859 WISDOMTREE TR US HIGH DI 97717W208 6537 84924 SH DFND 43 0 0 84924 WISDOMTREE TR EMG MKTS S 97717W281 25655 479710 SH DFND 01 479649 0 61 WISDOMTREE TR EMG MKTS S 97717W281 7581 141760 SH DFND 02 0 0 141760 WISDOMTREE TR EMG MKTS S 97717W281 739 13820 SH DFND 28 13820 0 0 WISDOMTREE TR EMG MKTS S 97717W281 3948 73830 SH DFND 43 0 0 73830 WISDOMTREE TR US LARGECA 97717W307 629 5270 SH DFND 01 4887 0 383 WISDOMTREE TR US LARGECA 97717W307 61263 513565 SH DFND 02 0 0 513565 WISDOMTREE TR US LARGECA 97717W307 26201 219645 SH DFND 43 0 0 219645 WISDOMTREE TR EMER MKT H 97717W315 51253 1174717 SH DFND 01 1173890 0 827 WISDOMTREE TR EMER MKT H 97717W315 44645 1023272 SH DFND 02 0 0 1023272 WISDOMTREE TR EMER MKT H 97717W315 288 6600 SH DFND 28 6600 0 0 WISDOMTREE TR EMER MKT H 97717W315 15558 356600 SH DFND 43 0 0 356600 WISDOMTREE TR GLB EX US 97717W331 81 3244 SH DFND 02 0 0 3244 WISDOMTREE TR GLB EX US 97717W331 30 1192 SH DFND 43 0 0 1192 WISDOMTREE TR INTRST RAT 97717W380 4553 97145 SH DFND 02 0 0 97145 WISDOMTREE TR INTRST RAT 97717W380 4251 90692 SH DFND 43 0 0 90692 WISDOMTREE TR US DIVID E 97717W406 73 777 SH DFND 01 777 0 0 WISDOMTREE TR US DIVID E 97717W406 5258 55948 SH DFND 02 0 0 55948 WISDOMTREE TR US DIVID E 97717W406 2149 22870 SH DFND 43 0 0 22870 WISDOMTREE TR INDIA ERNG 97717W422 6748 180428 SH DFND 02 0 0 180428 WISDOMTREE TR INDIA ERNG 97717W422 707 18900 SH DFND 06 0 18900 0 WISDOMTREE TR INDIA ERNG 97717W422 465 12440 SH DFND 43 0 0 12440 WISDOMTREE TR HEDGED HI 97717W430 2334 104996 SH DFND 02 0 0 104996 WISDOMTREE TR GERMANY HE 97717W448 568 16227 SH DFND 02 0 0 16227 WISDOMTREE TR BLMBG US B 97717W471 13 500 SH DFND 02 0 0 500 WISDOMTREE TR US MIDCAP 97717W505 25659 619037 SH DFND 01 619037 0 0 WISDOMTREE TR US MIDCAP 97717W505 60555 1460925 SH DFND 02 0 0 1460925 WISDOMTREE TR US MIDCAP 97717W505 25925 625460 SH DFND 43 0 0 625460 WISDOMTREE TR JPN SCAP H 97717W521 870 19165 SH DFND 02 0 0 19165 WISDOMTREE TR JPN SCAP H 97717W521 6 132 SH DFND 43 0 0 132 WISDOMTREE TR US SMALLCA 97717W562 20256 419119 SH DFND 02 0 0 419119 WISDOMTREE TR US SMALLCA 97717W562 5665 117207 SH DFND 43 0 0 117207 WISDOMTREE TR US MIDCAP 97717W570 668 12845 SH DFND 01 12845 0 0 WISDOMTREE TR US MIDCAP 97717W570 22710 436640 SH DFND 02 0 0 436640 WISDOMTREE TR US MIDCAP 97717W570 23413 450169 SH DFND 43 0 0 450169 WISDOMTREE TR US LARGECA 97717W588 6254 135981 SH DFND 02 0 0 135981 WISDOMTREE TR US LARGECA 97717W588 1102 23964 SH DFND 43 0 0 23964 WISDOMTREE TR US SMALLCA 97717W604 1244 40357 SH DFND 01 40357 0 0 WISDOMTREE TR US SMALLCA 97717W604 32071 1040241 SH DFND 02 0 0 1040241 WISDOMTREE TR US SMALLCA 97717W604 12845 416630 SH DFND 43 0 0 416630 WISDOMTREE TR INTL EQUIT 97717W703 12783 241786 SH DFND 02 0 0 241786 WISDOMTREE TR INTL EQUIT 97717W703 1854 35066 SH DFND 43 0 0 35066 WISDOMTREE TR INTL SMCAP 97717W760 13202 177827 SH DFND 01 177827 0 0 WISDOMTREE TR INTL SMCAP 97717W760 8388 112978 SH DFND 02 0 0 112978 WISDOMTREE TR INTL SMCAP 97717W760 9016 121439 SH DFND 43 0 0 121439 WISDOMTREE TR INTL MIDCA 97717W778 659 9845 SH DFND 02 0 0 9845 WISDOMTREE TR INTL MIDCA 97717W778 62 920 SH DFND 43 0 0 920 WISDOMTREE TR INTL DIV E 97717W786 2156 52893 SH DFND 02 0 0 52893 WISDOMTREE TR INTL DIV E 97717W786 214 5248 SH DFND 43 0 0 5248 WISDOMTREE TR INTL LRGCA 97717W794 6 135 SH DFND 01 135 0 0 WISDOMTREE TR INTL LRGCA 97717W794 5928 124696 SH DFND 02 0 0 124696 WISDOMTREE TR INTL LRGCA 97717W794 472 9925 SH DFND 43 0 0 9925 WISDOMTREE TR ITL HIGH D 97717W802 10472 276386 SH DFND 01 276386 0 0 WISDOMTREE TR ITL HIGH D 97717W802 4805 126812 SH DFND 02 0 0 126812 WISDOMTREE TR ITL HIGH D 97717W802 3811 100585 SH DFND 43 0 0 100585 WISDOMTREE TR JP SMALLCP 97717W836 5 66 SH DFND 01 50 0 16 WISDOMTREE TR JP SMALLCP 97717W836 4764 61998 SH DFND 02 0 0 61998 WISDOMTREE TR JP SMALLCP 97717W836 4425 57586 SH DFND 43 0 0 57586 WISDOMTREE TR GLB US QTL 97717W844 264 6516 SH DFND 01 6516 0 0 WISDOMTREE TR GLB US QTL 97717W844 45397 1122014 SH DFND 02 0 0 1122014 WISDOMTREE TR GLB US QTL 97717W844 3759 92898 SH DFND 43 0 0 92898 WISDOMTREE TR JAPN HEDGE 97717W851 19957 315981 SH DFND 01 314543 0 1438 WISDOMTREE TR JAPN HEDGE 97717W851 33988 538127 SH DFND 02 0 0 538127 WISDOMTREE TR JAPN HEDGE 97717W851 788 12480 SH DFND 28 12480 0 0 WISDOMTREE TR JAPN HEDGE 97717W851 3957 62645 SH DFND 43 0 0 62645 WISDOMTREE TR EUROPE SMC 97717W869 3966 55217 SH DFND 02 0 0 55217 WISDOMTREE TR EUROPE SMC 97717W869 42 590 SH DFND 43 0 0 590 WISDOMTREE TR GLB HIGH D 97717W877 1456 31089 SH DFND 02 0 0 31089 WISDOMTREE TR GLB HIGH D 97717W877 147 3139 SH DFND 43 0 0 3139 WISDOMTREE TR INTL QULTY 97717X131 23848 626249 SH DFND 02 0 0 626249 WISDOMTREE TR INTL QULTY 97717X131 3330 87448 SH DFND 43 0 0 87448 WISDOMTREE TR US HGH YLD 97717X172 5116 97206 SH DFND 43 0 0 97206 WISDOMTREE TR CURRNCY IN 97717X263 994 33287 SH DFND 02 0 0 33287 WISDOMTREE TR CURRNCY IN 97717X263 3693 123717 SH DFND 43 0 0 123717 WISDOMTREE TR DYNAMIC IN 97717X271 10 300 SH DFND 02 0 0 300 WISDOMTREE TR YIELD ENHA 97717X511 5632 108480 SH DFND 02 0 0 108480 WISDOMTREE TR YIELD ENHA 97717X511 13129 252868 SH DFND 43 0 0 252868 WISDOMTREE TR EUR HDG SM 97717X552 317 8911 SH DFND 02 0 0 8911 WISDOMTREE TR CBOE S&P 5 97717X560 899 27607 SH DFND 02 0 0 27607 WISDOMTREE TR EM EX ST-O 97717X578 42 1115 SH DFND 01 806 309 0 WISDOMTREE TR EM EX ST-O 97717X578 89523 2398787 SH DFND 02 0 0 2398787 WISDOMTREE TR EM EX ST-O 97717X578 34812 932810 SH DFND 43 0 0 932810 WISDOMTREE TR ITL HDG QT 97717X594 350 8100 SH DFND 01 8100 0 0 WISDOMTREE TR ITL HDG QT 97717X594 49898 1155858 SH DFND 02 0 0 1155858 WISDOMTREE TR ITL HDG QT 97717X594 49539 1147530 SH DFND 43 0 0 1147530 WISDOMTREE TR EURO QTLY 97717X610 50 1542 SH DFND 02 0 0 1542 WISDOMTREE TR EURO QTLY 97717X610 184 5731 SH DFND 43 0 0 5731 WISDOMTREE TR FLOATNG RA 97717X628 88 3487 SH DFND 01 62 2300 1125 WISDOMTREE TR FLOATNG RA 97717X628 41644 1659135 SH DFND 02 0 0 1659135 WISDOMTREE TR FLOATNG RA 97717X628 123527 4921405 SH DFND 43 0 0 4921405 WISDOMTREE TR US S CAP Q 97717X651 9394 211720 SH DFND 02 0 0 211720 WISDOMTREE TR US S CAP Q 97717X651 1343 30262 SH DFND 43 0 0 30262 WISDOMTREE TR US QTLY DI 97717X669 81460 1384427 SH DFND 01 1383458 0 969 WISDOMTREE TR US QTLY DI 97717X669 273610 4650069 SH DFND 02 0 0 4650069 WISDOMTREE TR US QTLY DI 97717X669 77 1304 SH DFND 28 1304 0 0 WISDOMTREE TR US QTLY DI 97717X669 81739 1389182 SH DFND 43 0 0 1389182 WISDOMTREE TR EUROPE HED 97717X701 16670 219164 SH DFND 01 219164 0 0 WISDOMTREE TR EUROPE HED 97717X701 24498 322089 SH DFND 02 0 0 322089 WISDOMTREE TR EUROPE HED 97717X701 113 1490 SH DFND 28 1490 0 0 WISDOMTREE TR EUROPE HED 97717X701 13931 183152 SH DFND 43 0 0 183152 WISDOMTREE TR CHINADIV E 97717X719 47644 891540 SH DFND 02 0 0 891540 WISDOMTREE TR CHINADIV E 97717X719 634 11861 SH DFND 43 0 0 11861 WISDOMTREE TR EM LCL DEB 97717X867 53 1695 SH DFND 02 0 0 1695 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98156Q108 0 2 SH DFND 06 0 2 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 363 6456 SH DFND 28 20 0 6436 WORLD WRESTLING ENTMT INC CL A 98156Q108 27866 495299 SH DFND 43 0 0 495299 WORLD WRESTLING ENTMT INC NOTE 3.37 98156QAB4 33378 14418000 PRN DFND 03 0 14418000 0 WORTHINGTON INDS INC COM 981811102 2188 41513 SH DFND 01 41370 0 143 WORTHINGTON INDS INC COM 981811102 466 8847 SH DFND 02 0 0 8847 WORTHINGTON INDS INC COM 981811102 426 8082 SH DFND 03 0 8082 0 WORTHINGTON INDS INC COM 981811102 0 3 SH DFND 06 0 3 0 WORTHINGTON INDS INC COM 981811102 1 14 SH DFND 28 14 0 0 WORTHINGTON INDS INC COM 981811102 4472 84865 SH DFND 43 0 0 84865 WORTHINGTON INDS INC COM 981811102 1522 28882 SH DFND 43, 01 0 0 28882 WP CAREY INC COM 92936U109 13452 184169 SH DFND 01 64339 118643 1187 WP CAREY INC COM 92936U109 9629 131830 SH DFND 02 0 0 131830 WP CAREY INC COM 92936U109 1585 21702 SH DFND 03 0 21702 0 WP CAREY INC COM 92936U109 3117 42677 SH DFND 06 0 42677 0 WP CAREY INC COM 92936U109 94 1291 SH 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