0000072971-23-000065.txt : 20230213 0000072971-23-000065.hdr.sgml : 20230213 20230213130114 ACCESSION NUMBER: 0000072971-23-000065 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELLS FARGO & COMPANY/MN CENTRAL INDEX KEY: 0000072971 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 410449260 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00165 FILM NUMBER: 23616412 BUSINESS ADDRESS: STREET 1: 420 MONTGOMERY STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94163 BUSINESS PHONE: 6126671234 MAIL ADDRESS: STREET 1: 420 MONTGOMERY STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94163 FORMER COMPANY: FORMER CONFORMED NAME: WELLS FARGO & CO/MN DATE OF NAME CHANGE: 19981103 FORMER COMPANY: FORMER CONFORMED NAME: NORWEST CORP DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: NORTHWEST BANCORPORATION DATE OF NAME CHANGE: 19830516 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000072971 XXXXXXXX 12-31-2022 12-31-2022 WELLS FARGO & COMPANY/MN

420 MONTGOMERY STREET SAN FRANCISCO CA 94163

13F HOLDINGS REPORT 028-00165 N Patricia Arce 347-344-8868 Patricia Arce New York NY 02-13-2023 7 18692 333186741520 false 15 0001417544 028-13118 WELLS FARGO CLEARING SERVICES, LLC 13 0001418112 028-13117 WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC 4 0000740906 028-01341 WELLS FARGO BANK N A 17 0001418540 028-12628 WELLS FARGO DELAWARE TRUST CO, N.A. 24 0001470801 028-13600 Wells Fargo Securities, LLC 48 0001467728 028-22080 WELLS FARGO INVESTMENT INSTITUTE, INC. 71 0001911104 028-22075 Wells Fargo Central Pacific Holdings, Inc. 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48 98 0 0 ADT INC DEL COM 00090Q103 224265 24726 SH DFND 15 1 0 24725 ADTALEM GLOBAL ED INC COM 00737L103 65640 1849 SH DFND 13 0 0 1849 ADTALEM GLOBAL ED INC COM 00737L103 1370797 38614 SH DFND 4 38614 0 0 ADTALEM GLOBAL ED INC COM 00737L103 22933 646 SH DFND 48 646 0 0 ADTALEM GLOBAL ED INC COM 00737L103 172140 4849 SH DFND 15 1 0 4848 ADTRAN HOLDINGS INC COM 00486H105 306709 16323 SH DFND 13 0 0 16323 ADTRAN HOLDINGS INC COM 00486H105 71158 3787 SH DFND 4 3787 0 0 ADTRAN HOLDINGS INC COM 00486H105 10879 579 SH DFND 48 579 0 0 ADTRAN HOLDINGS INC COM 00486H105 198366 10557 SH DFND 15 0 0 10557 ADVANCE AUTO PARTS INC COM 00751Y106 5482749 37290 SH DFND 13 0 0 37290 ADVANCE AUTO PARTS INC COM 00751Y106 2245736 15274 SH DFND 4 15241 0 33 ADVANCE AUTO PARTS INC COM 00751Y106 98657 671 SH DFND 48 671 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 15342728 104351 SH DFND 15 0 0 104351 ADVANCED DRAIN SYS INC DEL COM 00790R104 2226798 27166 SH DFND 13 0 0 27166 ADVANCED DRAIN SYS INC DEL COM 00790R104 343618 4192 SH DFND 4 4192 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 34591 422 SH DFND 48 422 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 650514 7936 SH DFND 15 0 0 7936 ADVANCED EMISSIONS SOLUTIONS COM 00770C101 275 113 SH DFND 4 113 0 0 ADVANCED EMISSIONS SOLUTIONS COM 00770C101 0 0 SH DFND 15 0 0 0 ADVANCED ENERGY INDS COM 007973100 1960931 22860 SH DFND 13 0 0 22860 ADVANCED ENERGY INDS COM 007973100 217281 2533 SH DFND 4 2273 0 260 ADVANCED ENERGY INDS COM 007973100 41518 484 SH DFND 48 484 0 0 ADVANCED ENERGY INDS COM 007973100 16936575 197442 SH DFND 15 0 0 197442 ADVANCED MICRO DEVICES INC COM 007903107 1665884 25720 SH DFND 24 25720 0 0 ADVANCED MICRO DEVICES INC COM 007903107 21354767 329702 SH DFND 13 0 0 329702 ADVANCED MICRO DEVICES INC COM 007903107 4488561 69300 SH Put DFND 24 69300 0 0 ADVANCED MICRO DEVICES INC COM 007903107 32385 500 SH Call DFND 24 500 0 0 ADVANCED MICRO DEVICES INC COM 007903107 19431000 300000 SH Put DFND 4 300000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 30636922 473011 SH DFND 4 473011 0 0 ADVANCED MICRO DEVICES INC COM 007903107 7707241 118994 SH DFND 48 115218 0 3776 ADVANCED MICRO DEVICES INC COM 007903107 129540 2000 SH Put DFND 48 0 0 2000 ADVANCED MICRO DEVICES INC COM 007903107 95713738 1477748 SH DFND 15 1 0 1477747 ADVANSIX INC COM 00773T101 47415 1247 SH DFND 13 0 0 1247 ADVANSIX INC COM 00773T101 43533 1145 SH DFND 4 1145 0 0 ADVANSIX INC COM 00773T101 5323 140 SH DFND 48 140 0 0 ADVANSIX INC COM 00773T101 727056 19123 SH DFND 15 1 0 19122 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 104 50 SH DFND 13 0 0 50 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 183 88 SH DFND 4 88 0 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 91125 43810 SH DFND 15 0 0 43810 ADVENT CONV & INCOME FD COM 00764C109 3702272 339658 SH DFND 13 0 0 339658 ADVENT CONV & INCOME FD COM 00764C109 2587889 237421 SH DFND 15 4 0 237417 ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 389 215 SH DFND 4 215 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 366 632 SH DFND 4 632 0 0 ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 161190 3375 SH DFND 13 0 0 3375 ADVISORSHARES TR INSIDER ADVANTA 00768Y818 42831 500 SH DFND 13 0 0 500 ADVISORSHARES TR INSIDER ADVANTA 00768Y818 86 1 SH DFND 15 1 0 0 ADVISORSHARES TR VICE E T F 00768Y545 27 1 SH DFND 15 1 0 0 ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 2632340 55116 SH DFND 15 0 0 55116 ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 14125 668 SH DFND 15 0 0 668 ADVISORSHARES TR ADVISORSHS ETF 00768Y560 48 1 SH DFND 15 1 0 0 AECOM COM 00766T100 958095 11281 SH DFND 13 0 0 11281 AECOM COM 00766T100 208673 2457 SH DFND 4 2457 0 0 AECOM COM 00766T100 158819 1870 SH DFND 48 1870 0 0 AECOM COM 00766T100 14496362 170686 SH DFND 15 20000 0 150686 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 189 419 SH DFND 4 419 0 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 956 2124 SH DFND 15 0 0 2124 AEGON N V NY REGISTRY SHS 007924103 229072 45451 SH DFND 13 0 0 45451 AEGON N V NY REGISTRY SHS 007924103 80585 15989 SH DFND 4 14989 1000 0 AEGON N V NY REGISTRY SHS 007924103 1919706 380894 SH DFND 15 0 0 380894 AEHR TEST SYS COM 00760J108 10050 500 SH DFND 13 0 0 500 AEHR TEST SYS COM 00760J108 3457 172 SH DFND 4 172 0 0 AEMETIS INC COM NEW 00770K202 523263 132137 SH DFND 15 0 0 132137 AERCAP HOLDINGS NV SHS N00985106 7368965 126354 SH DFND 13 0 0 126354 AERCAP HOLDINGS NV SHS N00985106 711504 12200 SH DFND 4 12200 0 0 AERCAP HOLDINGS NV SHS N00985106 34979345 599783 SH DFND 15 1 0 599782 AEROCLEAN TECHNOLOGIES INC COM 007744105 182 58 SH DFND 4 58 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 2178529 38951 SH DFND 13 0 0 38951 AEROJET ROCKETDYNE HLDGS INC COM 007800105 160687 2873 SH DFND 4 2873 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 56377 1008 SH DFND 48 1008 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 9463580 169204 SH DFND 15 1 0 169203 AEROVIRONMENT INC COM 008073108 127890 1493 SH DFND 13 0 0 1493 AEROVIRONMENT INC COM 008073108 92170 1076 SH DFND 4 1076 0 0 AEROVIRONMENT INC COM 008073108 25612 299 SH DFND 48 299 0 0 AEROVIRONMENT INC COM 008073108 2303312 26889 SH DFND 15 0 0 26889 AERSALE CORPORATION COM 00810F106 349703 21560 SH DFND 15 0 0 21560 AES CORP COM 00130H105 7197900 250275 SH DFND 13 0 0 250275 AES CORP UNIT 02/15/2024 00130H204 3981552 39031 SH DFND 24 39031 0 0 AES CORP UNIT 02/15/2024 00130H204 584211 5727 SH DFND 13 0 0 5727 AES CORP COM 00130H105 2158294 75045 SH DFND 24 75045 0 0 AES CORP COM 00130H105 4891472 170079 SH DFND 4 170079 0 0 AES CORP COM 00130H105 663551 23072 SH DFND 48 20135 0 2937 AES CORP UNIT 02/15/2024 00130H204 2275537 22307 SH DFND 15 0 0 22307 AES CORP COM 00130H105 30476426 1059681 SH DFND 15 1 0 1059680 AETERNA ZENTARIS INC COM NEW 007975501 627 200 SH DFND 15 0 0 200 AETHLON MED INC COM 00808Y307 43 156 SH DFND 4 156 0 0 AETHLON MED INC COM 00808Y307 583 2117 SH DFND 15 0 0 2117 AEVA TECHNOLOGIES INC COM 00835Q103 2312 1700 SH DFND 13 0 0 1700 AEVA TECHNOLOGIES INC COM 00835Q103 2010 1478 SH DFND 4 1478 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 37434 27525 SH DFND 15 0 0 27525 AEYE INC CL A COM 008183105 1057 2200 SH DFND 13 0 0 2200 AEYE INC CL A COM 008183105 1272 2646 SH DFND 4 2646 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 1403848 8861 SH DFND 13 0 0 8861 AFFILIATED MANAGERS GROUP IN COM 008252108 807359 5096 SH DFND 4 4779 16 301 AFFILIATED MANAGERS GROUP IN COM 008252108 191859 1211 SH DFND 48 1211 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 9562518 60358 SH DFND 15 0 0 60358 AFFIMED N V COM N01045108 208310 167992 SH DFND 15 0 0 167992 AFFINITY BANCSHARES INC COM 00832E103 544 36 SH DFND 4 36 0 0 AFFIRM HLDGS INC COM CL A 00827B106 77128 7976 SH DFND 13 0 0 7976 AFFIRM HLDGS INC COM CL A 00827B106 61105 6319 SH DFND 4 6319 0 0 AFFIRM HLDGS INC COM CL A 00827B106 59209 6123 SH DFND 48 123 0 6000 AFFIRM HLDGS INC COM CL A 00827B106 471383 48747 SH DFND 15 0 0 48747 AFLAC INC COM 001055102 197976797 2751971 SH DFND 13 0 0 2751971 AFLAC INC COM 001055102 7410 103 SH DFND 24 103 0 0 AFLAC INC COM 001055102 11271487 156679 SH DFND 4 148502 257 7920 AFLAC INC COM 001055102 14333757 199246 SH DFND 48 175184 0 24062 AFLAC INC COM 001055102 952182948 13235793 SH DFND 15 1 0 13235792 AFYA LTD CL A COM G01125106 3749 240 SH DFND 13 0 0 240 AG MTG INVT TR INC COM NEW 001228501 797 150 SH DFND 4 150 0 0 AG MTG INVT TR INC COM NEW 001228501 4275 805 SH DFND 15 1 0 804 AGCO CORP COM 001084102 5111559 36856 SH DFND 13 0 0 36856 AGCO CORP COM 001084102 1526 11 SH DFND 24 11 0 0 AGCO CORP COM 001084102 715086 5156 SH DFND 4 5156 0 0 AGCO CORP COM 001084102 27065492 195151 SH DFND 48 195127 0 24 AGCO CORP COM 001084102 21383086 154179 SH DFND 15 0 0 154179 AGEAGLE AERIAL SYS INC NEW COM 00848K101 630 1800 SH DFND 13 0 0 1800 AGEAGLE AERIAL SYS INC NEW COM 00848K101 207 592 SH DFND 4 592 0 0 AGENUS INC COM NEW 00847G705 3049678 1270699 SH DFND 15 1 0 1270698 AGEX THERAPEUTICS INC COM 00848H108 55 99 SH DFND 13 0 0 99 AGEX THERAPEUTICS INC COM 00848H108 81 147 SH DFND 4 147 0 0 AGEX THERAPEUTICS INC COM 00848H108 309 560 SH DFND 15 0 0 560 AGF INVTS TR AGFIQ GBL INFR 00110G606 0 0 SH DFND 15 0 0 0 AGF INVTS TR AGFIQ US MK ANTI 00110G408 31836 1501 SH DFND 15 1 0 1500 AGILE THERAPEUTICS INC COM NEW 00847L209 63 277 SH DFND 4 277 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 7962239 53206 SH DFND 13 0 0 53206 AGILENT TECHNOLOGIES INC COM 00846U101 12854486 85897 SH DFND 4 85897 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2881511 19255 SH DFND 48 19198 29 28 AGILENT TECHNOLOGIES INC COM 00846U101 47713209 318832 SH DFND 15 1 0 318831 AGILETHOUGHT INC CLASS A COM 00857F100 743 177 SH DFND 4 177 0 0 AGILITI INC COM 00848J104 25052 1536 SH DFND 4 1536 0 0 AGILON HEALTH INC COM 00857U107 92498 5731 SH DFND 13 0 0 5731 AGILON HEALTH INC COM 00857U107 190049 11775 SH DFND 4 11775 0 0 AGILON HEALTH INC COM 00857U107 433827 26879 SH DFND 15 0 0 26879 AGILYSYS INC COM 00847J105 23742 300 SH DFND 13 0 0 300 AGILYSYS INC COM 00847J105 92356 1167 SH DFND 4 1167 0 0 AGILYSYS INC COM 00847J105 19073 241 SH DFND 48 241 0 0 AGILYSYS INC COM 00847J105 702288 8874 SH DFND 15 0 0 8874 AGIOS PHARMACEUTICALS INC COM 00847X104 1881 67 SH DFND 13 0 0 67 AGIOS PHARMACEUTICALS INC COM 00847X104 4156 148 SH DFND 4 148 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 22464 800 SH DFND 48 800 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 41418 1475 SH DFND 15 0 0 1475 AGNC INVT CORP COM 00123Q104 629468 60818 SH DFND 13 0 0 60818 AGNC INVT CORP COM 00123Q104 176022 17007 SH DFND 4 17007 0 0 AGNC INVT CORP COM 00123Q104 20524 1983 SH DFND 48 1983 0 0 AGNC INVT CORP COM 00123Q104 4094367 395591 SH DFND 15 3 0 395588 AGNICO EAGLE MINES LTD COM 008474108 2321593 44660 SH DFND 13 0 0 44660 AGNICO EAGLE MINES LTD COM 008474108 37116 714 SH DFND 48 714 0 0 AGNICO EAGLE MINES LTD COM 008474108 7833948 150700 SH Put DFND 15 0 0 150700 AGNICO EAGLE MINES LTD COM 008474108 43267044 832319 SH DFND 15 0 0 832319 AGORA INC ADS 00851L103 391 100 SH DFND 15 0 0 100 AGREE RLTY CORP COM 008492100 4590389 64717 SH DFND 13 0 0 64717 AGREE RLTY CORP COM 008492100 2033421 28668 SH DFND 4 28668 0 0 AGREE RLTY CORP COM 008492100 66461 937 SH DFND 48 917 20 0 AGREE RLTY CORP COM 008492100 23631606 333168 SH DFND 15 1 0 333167 AGRIFY CORP COM NEW 00853E206 5 16 SH DFND 4 16 0 0 AGROFRESH SOLUTIONS INC COM 00856G109 610 206 SH DFND 4 206 0 0 AILERON THERAPEUTICS INC COM NEW 00887A204 55 23 SH DFND 4 23 0 0 AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406 807 30 SH DFND 4 30 0 0 AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H307 775 28 SH DFND 4 28 0 0 AIM IMMUNOTECH INC COM 00901B105 102 327 SH DFND 4 327 0 0 AIM IMMUNOTECH INC COM 00901B105 125 400 SH DFND 15 0 0 400 AINOS INC COM NEW 00902F204 15 24 SH DFND 4 24 0 0 AIR INDS GROUP COM 00912N403 64 15 SH DFND 4 15 0 0 AIR LEASE CORP CL A 00912X302 107307 2793 SH DFND 13 0 0 2793 AIR LEASE CORP CL A 00912X302 88135 2294 SH DFND 4 2294 0 0 AIR LEASE CORP CL A 00912X302 9144 238 SH DFND 48 238 0 0 AIR LEASE CORP CL A 00912X302 1857376 48344 SH DFND 15 1 0 48343 AIR PRODS & CHEMS INC COM 009158106 201635638 654109 SH DFND 13 0 0 654109 AIR PRODS & CHEMS INC COM 009158106 31433272 101970 SH DFND 4 100953 52 965 AIR PRODS & CHEMS INC COM 009158106 13098584 42492 SH DFND 48 40904 7 1581 AIR PRODS & CHEMS INC COM 009158106 1017151650 3299655 SH DFND 15 4 0 3299651 AIR T INC COM 009207101 173 7 SH DFND 4 7 0 0 AIR T INC COM 009207101 0 0 SH DFND 15 0 0 0 AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 12174 12000 PRN DFND 13 0 0 12000 AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 4895832 4826000 PRN DFND 24 4826000 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 101868 3921 SH DFND 13 0 0 3921 AIR TRANSPORT SERVICES GRP I COM 00922R105 21901 843 SH DFND 48 843 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 1384916 53307 SH DFND 15 1 0 53306 AIRBNB INC NOTE 3/1 009066AB7 17122734 20639000 PRN DFND 24 20639000 0 0 AIRBNB INC COM CL A 009066101 11251843 131601 SH DFND 13 0 0 131601 AIRBNB INC COM CL A 009066101 874751 10231 SH DFND 4 10231 0 0 AIRBNB INC COM CL A 009066101 1710000 20000 SH Put DFND 4 20000 0 0 AIRBNB INC COM CL A 009066101 1050026 12281 SH DFND 48 9022 0 3259 AIRBNB INC COM CL A 009066101 73203818 856185 SH DFND 15 1 0 856184 AIRBNB INC NOTE 3/1 009066AB7 854519 1030000 PRN DFND 15 0 0 1030000 AIRGAIN INC COM 00938A104 404 62 SH DFND 4 62 0 0 AIRGAIN INC COM 00938A104 658 101 SH DFND 15 1 0 100 AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 263 201 SH DFND 4 201 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 4215000 50000 SH Call DFND 24 50000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 132304 125000 PRN DFND 13 0 0 125000 AKAMAI TECHNOLOGIES INC COM 00971T101 3191767 37862 SH DFND 13 0 0 37862 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 3474826 3283000 PRN DFND 24 3283000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 8430000 100000 SH Call DFND 4 100000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 16885290 200300 SH Put DFND 4 200300 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 97359166 1154913 SH DFND 4 1154911 0 2 AKAMAI TECHNOLOGIES INC COM 00971T101 343438 4074 SH DFND 48 4074 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 1502971 1420000 PRN DFND 15 0 0 1420000 AKAMAI TECHNOLOGIES INC COM 00971T101 22586583 267931 SH DFND 15 1 0 267930 AKEBIA THERAPEUTICS INC COM 00972D105 3145 5450 SH DFND 13 0 0 5450 AKEBIA THERAPEUTICS INC COM 00972D105 723 1253 SH DFND 4 1253 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 3910 6776 SH DFND 15 0 0 6776 AKERO THERAPEUTICS INC COM 00973Y108 12001 219 SH DFND 4 219 0 0 AKERO THERAPEUTICS INC COM 00973Y108 8110 148 SH DFND 48 148 0 0 AKERO THERAPEUTICS INC COM 00973Y108 79460 1450 SH DFND 15 0 0 1450 AKILI INC COMMON STOCK 00974B107 254 227 SH DFND 4 227 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 1974 700 SH DFND 13 0 0 700 AKOUSTIS TECHNOLOGIES INC COM 00973N102 34145 12108 SH DFND 15 0 0 12108 AKOYA BIOSCIENCES INC COM 00974H104 1359 142 SH DFND 13 0 0 142 AKOYA BIOSCIENCES INC COM 00974H104 3235 338 SH DFND 15 0 0 338 AKUMIN INC COM 01021X100 267 372 SH DFND 4 372 0 0 ALAMO GROUP INC COM 011311107 32568 230 SH DFND 13 0 0 230 ALAMO GROUP INC COM 011311107 91332 645 SH DFND 4 645 0 0 ALAMO GROUP INC COM 011311107 22090 156 SH DFND 48 156 0 0 ALAMO GROUP INC COM 011311107 55649 393 SH DFND 15 0 0 393 ALAMOS GOLD INC NEW COM CL A 011532108 3241378 320468 SH DFND 13 0 0 320468 ALAMOS GOLD INC NEW COM CL A 011532108 2537367 250864 SH DFND 15 1 0 250863 ALARM COM HLDGS INC COM 011642105 49 1 SH DFND 24 1 0 0 ALARM COM HLDGS INC NOTE 1/1 011642AB1 8939483 10905000 PRN DFND 24 10905000 0 0 ALARM COM HLDGS INC COM 011642105 25631 518 SH DFND 13 0 0 518 ALARM COM HLDGS INC COM 011642105 134981 2728 SH DFND 4 2728 0 0 ALARM COM HLDGS INC COM 011642105 28500 576 SH DFND 48 576 0 0 ALARM COM HLDGS INC COM 011642105 68084 1376 SH DFND 15 0 0 1376 ALASKA AIR GROUP INC COM 011659109 1838090 42806 SH DFND 13 0 0 42806 ALASKA AIR GROUP INC COM 011659109 1303873 30365 SH DFND 4 30365 0 0 ALASKA AIR GROUP INC COM 011659109 358248 8343 SH DFND 48 8343 0 0 ALASKA AIR GROUP INC COM 011659109 5015521 116803 SH DFND 15 2 0 116801 ALAUNOS THERAPEUTICS INC COM 98973P101 40278 62052 SH DFND 13 0 0 62052 ALAUNOS THERAPEUTICS INC COM 98973P101 955 1472 SH DFND 4 1472 0 0 ALAUNOS THERAPEUTICS INC COM 98973P101 24374 37551 SH DFND 15 1 0 37550 ALBANY INTL CORP CL A 012348108 4656455 47231 SH DFND 13 0 0 47231 ALBANY INTL CORP CL A 012348108 163265 1656 SH DFND 4 1656 0 0 ALBANY INTL CORP CL A 012348108 46929 476 SH DFND 48 476 0 0 ALBANY INTL CORP CL A 012348108 43031282 436467 SH DFND 15 0 0 436467 ALBEMARLE CORP COM 012653101 8892806 41007 SH DFND 13 0 0 41007 ALBEMARLE CORP COM 012653101 7534150 34742 SH DFND 4 34142 0 600 ALBEMARLE CORP COM 012653101 2602754 12002 SH DFND 48 9491 0 2511 ALBEMARLE CORP COM 012653101 43433371 200283 SH DFND 15 1 0 200282 ALBERTSONS COS INC COMMON STOCK 013091103 93330 4500 SH DFND 24 4500 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 175647 8469 SH DFND 13 0 0 8469 ALBERTSONS COS INC COMMON STOCK 013091103 44155 2129 SH DFND 4 2129 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 747 36 SH DFND 48 36 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 3135992 151205 SH DFND 15 1 0 151204 ALBIREO PHARMA INC COM 01345P106 8039 372 SH DFND 13 0 0 372 ALBIREO PHARMA INC COM 01345P106 58109 2689 SH DFND 15 0 0 2689 ALCOA CORP COM 013872106 1407751 30960 SH DFND 13 0 0 30960 ALCOA CORP COM 013872106 187336 4120 SH DFND 4 4120 0 0 ALCOA CORP COM 013872106 119359 2625 SH DFND 48 1474 0 1151 ALCOA CORP COM 013872106 4146637 91195 SH DFND 15 2 0 91193 ALCON AG ORD SHS H01301128 19153172 280204 SH DFND 13 0 0 280204 ALCON AG ORD SHS H01301128 1491152 21815 SH DFND 4 21510 60 245 ALCON AG ORD SHS H01301128 206499 3021 SH DFND 48 2861 0 160 ALCON AG ORD SHS H01301128 60545699 885761 SH DFND 15 0 0 885761 ALDEYRA THERAPEUTICS INC COM 01438T106 17122 2460 SH DFND 13 0 0 2460 ALDEYRA THERAPEUTICS INC COM 01438T106 2248 323 SH DFND 4 323 0 0 ALDEYRA THERAPEUTICS INC COM 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24 250600 0 0 AMAZON COM INC COM 023135106 362880 4320 SH DFND 17 4320 0 0 AMAZON COM INC COM 023135106 312720828 3722867 SH DFND 4 3675333 483 47051 AMAZON COM INC COM 023135106 1890000 22500 SH Put DFND 4 22500 0 0 AMAZON COM INC COM 023135106 186269328 2217492 SH DFND 48 2157767 120 59605 AMAZON COM INC COM 023135106 2595600 30900 SH Put DFND 15 0 0 30900 AMAZON COM INC COM 023135106 1292547732 15387473 SH DFND 15 1 0 15387472 AMBAC FINL GROUP INC COM NEW 023139884 4918 282 SH DFND 13 0 0 282 AMBAC FINL GROUP INC COM NEW 023139884 22079 1266 SH DFND 4 1266 0 0 AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 158342 78001 SH DFND 15 0 0 78001 AMBAC FINL GROUP INC COM NEW 023139884 3105366 178060 SH DFND 15 1 0 178059 AMBARELLA INC SHS G037AX101 224323 2728 SH DFND 13 0 0 2728 AMBARELLA INC SHS G037AX101 18502 225 SH DFND 4 225 0 0 AMBARELLA INC SHS G037AX101 38648 470 SH DFND 48 470 0 0 AMBARELLA INC SHS G037AX101 1980098 24080 SH DFND 15 1 0 24079 AMBEV SA SPONSORED ADR 02319V103 153228 56334 SH DFND 13 0 0 56334 AMBEV SA SPONSORED ADR 02319V103 296997 109190 SH DFND 4 109190 0 0 AMBEV SA SPONSORED ADR 02319V103 1324711 487026 SH DFND 15 0 0 487026 AMC ENTMT HLDGS INC CL A COM 00165C104 5206 1279 SH DFND 13 0 0 1279 AMC ENTMT HLDGS INC CL A COM 00165C104 27273 6701 SH DFND 4 6701 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 10248 2518 SH DFND 15 1 0 2517 AMC NETWORKS INC CL A 00164V103 288822 18432 SH DFND 13 0 0 18432 AMC NETWORKS INC CL A 00164V103 500186 31920 SH DFND 4 31920 0 0 AMC NETWORKS INC CL A 00164V103 1113 71 SH DFND 48 71 0 0 AMC NETWORKS INC CL A 00164V103 1777260 113418 SH DFND 15 0 0 113418 AMCON DISTRG CO COM NEW 02341Q205 181 1 SH DFND 4 1 0 0 AMCON DISTRG CO COM NEW 02341Q205 1086 6 SH DFND 15 1 0 5 AMCOR PLC ORD G0250X107 3834937 321993 SH DFND 13 0 0 321993 AMCOR PLC ORD G0250X107 3502 294 SH DFND 24 294 0 0 AMCOR PLC ORD G0250X107 7918173 664834 SH DFND 4 664834 0 0 AMCOR PLC ORD G0250X107 296881 24927 SH DFND 48 24927 0 0 AMCOR PLC ORD 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APARTMENT INVT & MGMT CO CL A 03748R747 281261 39503 SH DFND 4 39503 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 9697 1362 SH DFND 48 1362 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 305897 42963 SH DFND 15 0 0 42963 APELLIS PHARMACEUTICALS INC COM 03753U106 49538 958 SH DFND 13 0 0 958 APELLIS PHARMACEUTICALS INC COM 03753U106 61225 1184 SH DFND 48 1184 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 765463 14803 SH DFND 15 0 0 14803 APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 1507 1000 PRN DFND 15 0 0 1000 APEXIGEN INC COM 03759B102 87 127 SH DFND 4 127 0 0 API GROUP CORP COM STK 00187Y100 423357 22507 SH DFND 13 0 0 22507 API GROUP CORP COM STK 00187Y100 195436 10390 SH DFND 4 10390 0 0 API GROUP CORP COM STK 00187Y100 48266 2566 SH DFND 48 2566 0 0 API GROUP CORP COM STK 00187Y100 1081086 57474 SH DFND 15 0 0 57474 APOGEE ENTERPRISES INC COM 037598109 84874 1909 SH DFND 13 0 0 1909 APOGEE ENTERPRISES INC COM 037598109 782674 17604 SH DFND 4 17604 0 0 APOGEE ENTERPRISES INC COM 037598109 5958 134 SH DFND 48 134 0 0 APOGEE ENTERPRISES INC COM 037598109 11560 260 SH DFND 15 0 0 260 APOLLO COML REAL EST FIN INC COM 03762U105 642211 59685 SH DFND 13 0 0 59685 APOLLO COML REAL EST FIN INC COM 03762U105 55963 5201 SH DFND 4 5201 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 24651 2291 SH DFND 48 2291 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 545424 50690 SH DFND 15 1 0 50689 APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 1786149 1819000 PRN DFND 24 1819000 0 0 APOLLO ENDOSURGERY INC COM 03767D108 30 3 SH DFND 13 0 0 3 APOLLO ENDOSURGERY INC COM 03767D108 2602 261 SH DFND 4 261 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 17985456 281948 SH DFND 13 0 0 281948 APOLLO GLOBAL MGMT INC COM 03769M106 2232395 34996 SH DFND 4 34996 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 2273986 35648 SH DFND 48 7768 0 27880 APOLLO GLOBAL MGMT INC COM 03769M106 37372328 585865 SH DFND 15 2 0 585863 APOLLO MED HLDGS INC COM NEW 03763A207 50776 1716 SH DFND 4 1716 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 7575 256 SH DFND 48 256 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 59180 2000 SH DFND 15 0 0 2000 APOLLO SR FLOATING RATE FD I COM 037636107 1005685 81498 SH DFND 13 0 0 81498 APOLLO SR FLOATING RATE FD I COM 037636107 4904718 397465 SH DFND 15 2 0 397463 APOLLO TACTICAL INCOME FD IN COM 037638103 551539 45507 SH DFND 13 0 0 45507 APOLLO TACTICAL INCOME FD IN COM 037638103 6798714 560950 SH DFND 15 1 0 560949 APPFOLIO INC COM CL A 03783C100 105 1 SH DFND 24 1 0 0 APPFOLIO INC COM CL A 03783C100 93577 888 SH DFND 13 0 0 888 APPFOLIO INC COM CL A 03783C100 68392 649 SH DFND 48 649 0 0 APPFOLIO INC COM CL A 03783C100 843 8 SH DFND 15 0 0 8 APPHARVEST INC COM 03783T103 153 270 SH DFND 13 0 0 270 APPHARVEST INC COM 03783T103 1334 2351 SH DFND 15 0 0 2351 APPIAN CORP CL A 03782L101 262434 8060 SH DFND 13 0 0 8060 APPIAN CORP CL A 03782L101 11787 362 SH DFND 48 362 0 0 APPIAN CORP CL A 03782L101 38714 1189 SH DFND 15 0 0 1189 APPLE HOSPITALITY REIT INC COM NEW 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INC COM 038222105 115414289 1185195 SH DFND 15 4 0 1185191 APPLIED MOLECULAR TRANS INC COM 03824M109 48 114 SH DFND 4 114 0 0 APPLIED MOLECULAR TRANS INC COM 03824M109 6762 16100 SH DFND 15 0 0 16100 APPLIED OPTOELECTRONICS INC COM 03823U102 367 194 SH DFND 4 194 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 25137 13300 SH DFND 15 0 0 13300 APPLIED THERAPEUTICS INC COM 03828A101 204 268 SH DFND 4 268 0 0 APPLIED UV INC COM 03828V105 41 45 SH DFND 4 45 0 0 APPLOVIN CORP COM CL A 03831W108 158255 15029 SH DFND 4 15029 0 0 APPLOVIN CORP COM CL A 03831W108 1400 133 SH DFND 48 133 0 0 APPLOVIN CORP COM CL A 03831W108 80923 7685 SH DFND 15 0 0 7685 APPTECH PMTS CORP COM 03834B309 171 72 SH DFND 4 72 0 0 APREA THERAPEUTICS INC COM 03836J102 92 278 SH DFND 4 278 0 0 APREA THERAPEUTICS INC COM 03836J102 1655 5000 SH DFND 15 0 0 5000 APTARGROUP INC COM 038336103 3040885 27649 SH DFND 13 0 0 27649 APTARGROUP INC COM 038336103 686715 6244 SH DFND 4 6244 0 0 APTARGROUP INC COM 038336103 402087 3656 SH DFND 48 3656 0 0 APTARGROUP INC COM 038336103 21363945 194253 SH DFND 15 0 0 194253 APTEVO THERAPEUTICS INC COM NEW 03835L207 3306 1425 SH DFND 13 0 0 1425 APTEVO THERAPEUTICS INC COM NEW 03835L207 81 35 SH DFND 4 35 0 0 APTEVO THERAPEUTICS INC COM NEW 03835L207 355 153 SH DFND 15 0 0 153 APTINYX INC COM 03836N103 76 267 SH DFND 4 267 0 0 APTINYX INC COM 03836N103 143 500 SH DFND 15 0 0 500 APTIV PLC SHS G6095L109 4782473 51353 SH DFND 13 0 0 51353 APTIV PLC 5.5% CNV PFD A G6095L117 7925689 73851 SH DFND 24 73851 0 0 APTIV PLC SHS G6095L109 7450 80 SH DFND 24 80 0 0 APTIV PLC SHS G6095L109 7251754 77867 SH DFND 4 77867 0 0 APTIV PLC SHS G6095L109 967248 10386 SH DFND 48 10386 0 0 APTIV PLC SHS G6095L109 26532271 284895 SH DFND 15 1 0 284894 APTOSE BIOSCIENCES INC COM NEW 03835T200 406 700 SH DFND 13 0 0 700 APTOSE BIOSCIENCES INC COM NEW 03835T200 20300 35000 SH DFND 15 0 0 35000 APYX MEDICAL CORPORATION COM 03837C106 480 205 SH DFND 4 205 0 0 AQUA METALS INC COM 03837J101 588 470 SH DFND 4 470 0 0 AQUA METALS INC COM 03837J101 11875 9500 SH DFND 15 0 0 9500 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 122 160 SH DFND 13 0 0 160 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 263 344 SH DFND 4 344 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 222 291 SH DFND 15 1 0 290 AQUESTIVE THERAPEUTICS INC COM 03843E104 250 277 SH DFND 4 277 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 10013 11100 SH DFND 15 0 0 11100 ARAMARK COM 03852U106 247048 5976 SH DFND 13 0 0 5976 ARAMARK COM 03852U106 228610 5530 SH DFND 4 5530 0 0 ARAMARK COM 03852U106 50145 1213 SH DFND 48 1213 0 0 ARAMARK COM 03852U106 516006 12482 SH DFND 15 1 0 12481 ARAVIVE INC COM 03890D108 29700 22500 SH DFND 13 0 0 22500 ARAVIVE INC COM 03890D108 269 204 SH DFND 4 204 0 0 ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 43065 12629 SH DFND 13 0 0 12629 ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 283391 83106 SH DFND 15 1 0 83105 ARBOR REALTY TRUST INC COM 038923108 182035 13801 SH DFND 13 0 0 13801 ARBOR 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03938L203 2397164 91425 SH DFND 13 0 0 91425 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 463150 17664 SH DFND 15 1 0 17663 ARCH CAP GROUP LTD ORD G0450A105 3704 59 SH DFND 24 59 0 0 ARCH CAP GROUP LTD ORD G0450A105 8993486 143254 SH DFND 13 0 0 143254 ARCH CAP GROUP LTD ORD G0450A105 935987 14909 SH DFND 4 14909 0 0 ARCH CAP GROUP LTD ORD G0450A105 829889 13219 SH DFND 48 13219 0 0 ARCH CAP GROUP LTD ORD G0450A105 73603649 1172406 SH DFND 15 1 0 1172405 ARCH RESOURCES INC CL A 03940R107 143 1 SH DFND 13 0 0 1 ARCH RESOURCES INC CL A 03940R107 101666 712 SH DFND 4 712 0 0 ARCH RESOURCES INC CL A 03940R107 31128 218 SH DFND 48 218 0 0 ARCH RESOURCES INC CL A 03940R107 5712 40 SH DFND 15 0 0 40 ARCHER AVIATION INC COM CL A 03945R102 6999 3743 SH DFND 13 0 0 3743 ARCHER AVIATION INC COM CL A 03945R102 2992 1600 SH DFND 15 0 0 1600 ARCHER DANIELS MIDLAND CO COM 039483102 13562252 146066 SH DFND 13 0 0 146066 ARCHER DANIELS MIDLAND CO COM 039483102 9656 104 SH DFND 24 104 0 0 ARCHER 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3639 1277 SH DFND 4 1277 0 0 ARDELYX INC COM 039697107 75383 26450 SH DFND 15 0 0 26450 ARDMORE SHIPPING CORP COM Y0207T100 164490 11415 SH DFND 13 0 0 11415 ARDMORE SHIPPING CORP COM Y0207T100 3938296 273303 SH DFND 15 0 0 273303 ARES CAPITAL CORP COM 04010L103 16301523 882595 SH DFND 13 0 0 882595 ARES CAPITAL CORP COM 04010L103 250804 13579 SH DFND 24 13579 0 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 5308 5000 PRN DFND 13 0 0 5000 ARES CAPITAL CORP COM 04010L103 55410 3000 SH DFND 48 2000 0 1000 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 37155 35000 PRN DFND 15 0 0 35000 ARES CAPITAL CORP COM 04010L103 53611022 2902600 SH DFND 15 87 0 2902513 ARES COML REAL ESTATE CORP COM 04013V108 22144 2152 SH DFND 13 0 0 2152 ARES COML REAL ESTATE CORP COM 04013V108 477785 46432 SH DFND 15 0 0 46432 ARES DYNAMIC CR ALLOCATION F COM 04014F102 555584 47937 SH DFND 13 0 0 47937 ARES DYNAMIC CR ALLOCATION F COM 04014F102 4264575 367953 SH DFND 15 0 0 367953 ARES MANAGEMENT CORPORATION CL A COM 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ETF 00214Q104 2801728 89684 SH DFND 13 0 0 89684 ARK ETF TR FINTECH INNOVA 00214Q708 677040 47445 SH DFND 13 0 0 47445 ARK ETF TR GENOMIC REV ETF 00214Q302 57871500 2050000 SH DFND 24 2050000 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 11989 311 SH DFND 13 0 0 311 ARK ETF TR GENOMIC REV ETF 00214Q302 1131496 40081 SH DFND 13 0 0 40081 ARK ETF TR ISRAEL INOVATE 00214Q609 8758 500 SH DFND 13 0 0 500 ARK ETF TR INNOVATION ETF 00214Q104 3947080 126347 SH DFND 4 126347 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 5176959 183385 SH DFND 15 2 0 183383 ARK ETF TR ISRAEL INOVATE 00214Q609 47763 2727 SH DFND 15 0 0 2727 ARK ETF TR NEXT GNRTN INTER 00214Q401 67424 1749 SH DFND 15 0 0 1749 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 5333638 130057 SH DFND 15 1 0 130056 ARK ETF TR ARK SPACE EXPL 00214Q807 657 53 SH DFND 15 0 0 53 ARK ETF TR FINTECH INNOVA 00214Q708 1671103 117106 SH DFND 15 1 0 117105 ARK ETF TR INNOVATION ETF 00214Q104 23087391 739033 SH DFND 15 4 0 739029 ARK RESTAURANTS CORP COM 040712101 215 13 SH DFND 4 13 0 0 ARK RESTAURANTS CORP COM 040712101 17 1 SH DFND 15 1 0 0 ARKO CORP COM 041242108 92922 10730 SH DFND 15 0 0 10730 ARLINGTON ASSET INVST CORP CL A NEW 041356205 577 197 SH DFND 4 197 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 302 103 SH DFND 15 1 0 102 ARLO TECHNOLOGIES INC COM 04206A101 4 1 SH DFND 13 0 0 1 ARLO TECHNOLOGIES INC COM 04206A101 21660 6171 SH DFND 4 6171 0 0 ARLO TECHNOLOGIES INC COM 04206A101 8003 2280 SH DFND 15 0 0 2280 ARMADA HOFFLER PPTYS INC COM 04208T108 5716 497 SH DFND 13 0 0 497 ARMADA HOFFLER PPTYS INC COM 04208T108 21770 1893 SH DFND 4 1893 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 863 75 SH DFND 48 75 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 869826 75637 SH DFND 15 1 0 75636 ARMATA PHARMACEUTICALS INC COM 04216R102 92 74 SH DFND 4 74 0 0 ARMATA PHARMACEUTICALS INC COM 04216R102 1 1 SH DFND 15 1 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 20673 3672 SH DFND 4 3672 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 92979 16515 SH DFND 15 2 0 16513 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1545859 22538 SH DFND 13 0 0 22538 ARMSTRONG WORLD INDS INC NEW COM 04247X102 171612 2502 SH DFND 4 2502 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 21469 313 SH DFND 48 313 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 15234251 222106 SH DFND 15 1 0 222105 ARQIT QUANTUM INC ORDINARY SHARES G0567U101 2971 823 SH DFND 15 0 0 823 ARRAY TECHNOLOGIES INC COM SHS 04271T100 54723 2831 SH DFND 13 0 0 2831 ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 2456682 2410000 PRN DFND 24 2410000 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 37481 1939 SH DFND 48 1939 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 2061158 106630 SH DFND 15 0 0 106630 ARRIVAL SHS L0423Q108 3620 22695 SH DFND 13 0 0 22695 ARRIVAL SHS L0423Q108 1790 11222 SH DFND 15 0 0 11222 ARROW ELECTRS INC COM 042735100 436475 4174 SH DFND 13 0 0 4174 ARROW ELECTRS INC COM 042735100 1464 14 SH DFND 24 14 0 0 ARROW ELECTRS INC COM 042735100 280875 2686 SH DFND 4 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PARTNERS ASSET MGMT CL A 04316A108 38937 1311 SH DFND 48 1311 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 19662410 662034 SH DFND 15 1 0 662033 ARTIVION INC COM 228903100 62370 5146 SH DFND 13 0 0 5146 ARTIVION INC COM 228903100 20204 1667 SH DFND 4 1667 0 0 ARTIVION INC COM 228903100 26313 2171 SH DFND 15 0 0 2171 ARTS WAY MFG INC COM 043168103 29 15 SH DFND 4 15 0 0 ARTS WAY MFG INC COM 043168103 0 0 SH DFND 15 0 0 0 ARVINAS INC COM 04335A105 21415 626 SH DFND 13 0 0 626 ARVINAS INC COM 04335A105 1026 30 SH DFND 4 30 0 0 ARVINAS INC COM 04335A105 18747 548 SH DFND 48 548 0 0 ARVINAS INC COM 04335A105 2200764 64331 SH DFND 15 0 0 64331 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 481893 33675 SH DFND 13 0 0 33675 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 13650137 953888 SH DFND 15 1 0 953887 ASANA INC CL A 04342Y104 16951 1231 SH DFND 13 0 0 1231 ASANA INC CL A 04342Y104 413100 30000 SH Call DFND 24 30000 0 0 ASANA INC CL A 04342Y104 785 57 SH DFND 4 57 0 0 ASANA INC CL A 04342Y104 9446 686 SH DFND 48 686 0 0 ASANA INC CL A 04342Y104 107131 7780 SH DFND 15 0 0 7780 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1317129 7348 SH DFND 13 0 0 7348 ASBURY AUTOMOTIVE GROUP INC COM 043436104 127447 711 SH DFND 4 711 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 52520 293 SH DFND 48 293 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 919553 5130 SH DFND 15 0 0 5130 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 135686 1111 SH DFND 13 0 0 1111 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 71568 586 SH DFND 24 586 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 19541 160 SH DFND 4 160 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1087323 8903 SH DFND 15 0 0 8903 ASCENT INDUSTRIES CO COM 871565107 512 59 SH DFND 4 59 0 0 ASCENT INDUSTRIES CO COM 871565107 1973899 227670 SH DFND 15 0 0 227670 ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635606 75 46 SH DFND 4 46 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 593637 94679 SH DFND 13 0 0 94679 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 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044186104 4580455 42597 SH DFND 15 0 0 42597 ASML HOLDING N V N Y REGISTRY SHS N07059210 45568197 83397 SH DFND 13 0 0 83397 ASML HOLDING N V N Y REGISTRY SHS N07059210 23746544 43460 SH DFND 4 43460 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 881890 1614 SH DFND 48 1614 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 190311666 348301 SH DFND 15 2 0 348299 ASPEN AEROGELS INC COM 04523Y105 7074 600 SH DFND 15 0 0 600 ASPEN GROUP INC COM NEW 04530L203 49 159 SH DFND 4 159 0 0 ASPEN TECHNOLOGY INC COM 29109X106 9391504 45723 SH DFND 13 0 0 45723 ASPEN TECHNOLOGY INC COM 29109X106 1227470 5976 SH DFND 4 5976 0 0 ASPEN TECHNOLOGY INC COM 29109X106 109684 534 SH DFND 48 534 0 0 ASPEN TECHNOLOGY INC COM 29109X106 75277251 366491 SH DFND 15 1 0 366490 ASPIRA WOMENS HEALTH INC COM 04537Y109 3 10 SH DFND 13 0 0 10 ASPIRA WOMENS HEALTH INC COM 04537Y109 161 483 SH DFND 4 483 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 432 332 SH DFND 4 332 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 43000 10000 SH DFND 13 0 0 10000 ASSERTIO HOLDINGS INC COM NEW 04546C205 1415 329 SH DFND 4 329 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 1793 417 SH DFND 15 0 0 417 ASSETMARK FINL HLDGS INC COM 04546L106 4577 199 SH DFND 48 199 0 0 ASSOCIATED BANC CORP COM 045487105 538159 23307 SH DFND 13 0 0 23307 ASSOCIATED BANC CORP COM 045487105 521719 22595 SH DFND 4 22595 0 0 ASSOCIATED BANC CORP COM 045487105 44656 1934 SH DFND 48 1934 0 0 ASSOCIATED BANC CORP COM 045487105 1138014 49286 SH DFND 15 0 0 49286 ASSOCIATED CAP GROUP INC CL A 045528106 48582 1157 SH DFND 15 1 0 1156 ASSURANT INC COM 04621X108 10380 83 SH DFND 24 83 0 0 ASSURANT INC COM 04621X108 2372901 18974 SH DFND 13 0 0 18974 ASSURANT INC COM 04621X108 6503 52 SH DFND 4 52 0 0 ASSURANT INC COM 04621X108 199596 1596 SH DFND 48 1596 0 0 ASSURANT INC COM 04621X108 1340893 10722 SH DFND 15 0 0 10722 ASSURE HLDGS CORP COM NEW 04625J204 26 101 SH DFND 4 101 0 0 ASSURED GUARANTY LTD COM G0585R106 1089114 17493 SH DFND 13 0 0 17493 ASSURED GUARANTY LTD COM G0585R106 255764 4108 SH DFND 4 4108 0 0 ASSURED GUARANTY LTD COM G0585R106 6039 97 SH DFND 48 97 0 0 ASSURED GUARANTY LTD COM G0585R106 8692803 139621 SH DFND 15 0 0 139621 AST SPACEMOBILE INC COM CL A 00217D100 1518 315 SH DFND 4 315 0 0 AST SPACEMOBILE INC COM CL A 00217D100 69649 14450 SH DFND 15 0 0 14450 AST SPACEMOBILE INC *W EXP 04/06/202 00217D118 39500 20000 SH DFND 15 0 0 20000 ASTEC INDS INC COM 046224101 25372 624 SH DFND 4 624 0 0 ASTEC INDS INC COM 046224101 2846 70 SH DFND 48 70 0 0 ASTEC INDS INC COM 046224101 15288 376 SH DFND 15 0 0 376 ASTRA SPACE INC COM CL A 04634X103 201 464 SH DFND 13 0 0 464 ASTRA SPACE INC COM CL A 04634X103 43 100 SH DFND 15 0 0 100 ASTRAZENECA PLC SPONSORED ADR 046353108 21549132 317834 SH DFND 13 0 0 317834 ASTRAZENECA PLC SPONSORED ADR 046353108 6780000 100000 SH Put DFND 24 100000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2404120 35459 SH DFND 24 35459 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1697441 25036 SH DFND 4 22360 89 2587 ASTRAZENECA PLC SPONSORED ADR 046353108 9799066 144529 SH DFND 48 136730 1470 6329 ASTRAZENECA PLC SPONSORED ADR 046353108 119370850 1760632 SH DFND 15 0 0 1760632 ASTRIA THERAPEUTICS INC COM 04635X102 1295 87 SH DFND 4 87 0 0 ASTRONICS CORP COM 046433108 1895 184 SH DFND 4 184 0 0 ASTRONICS CORP COM 046433108 10568 1026 SH DFND 15 1 0 1025 ASTRONOVA INC COM 04638F108 603 47 SH DFND 4 47 0 0 ASTRONOVA INC COM 04638F108 13 1 SH DFND 15 1 0 0 ASTROTECH CORP COM 046484309 100 10 SH DFND 4 10 0 0 ASTROTECH CORP COM 046484309 140 14 SH DFND 15 0 0 14 ASURE SOFTWARE INC COM 04649U102 1205 129 SH DFND 4 129 0 0 AT&T INC COM 00206R102 59407380 3226908 SH DFND 13 0 0 3226908 AT&T INC COM 00206R102 272468 14800 SH DFND 24 14800 0 0 AT&T INC COM 00206R102 815563 44300 SH Call DFND 24 44300 0 0 AT&T INC COM 00206R102 557823 30300 SH Put DFND 24 30300 0 0 AT&T INC COM 00206R102 51932787 2820901 SH DFND 4 2756451 28476 35974 AT&T INC COM 00206R102 16467727 894499 SH DFND 48 780496 500 113503 AT&T INC COM 00206R102 243209263 13210715 SH DFND 15 34 0 13210681 AT&T INC COM 00206R102 64435 3500 SH Put DFND 15 0 0 3500 ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106 15 12 SH DFND 15 0 0 12 ATARA BIOTHERAPEUTICS INC COM 046513107 41820 12750 SH DFND 15 0 0 12750 ATEA PHARMACEUTICALS INC COM 04683R106 2405 500 SH DFND 15 0 0 500 ATHENEX INC COM 04685N103 122 825 SH DFND 4 825 0 0 ATHENEX INC COM 04685N103 1092 7400 SH DFND 15 0 0 7400 ATHERSYS INC NEW COM NEW 04744L205 504 600 SH DFND 13 0 0 600 ATHERSYS INC NEW COM NEW 04744L205 69 82 SH DFND 4 82 0 0 ATHERSYS INC NEW COM NEW 04744L205 1008 1200 SH DFND 15 0 0 1200 ATHIRA PHARMA INC COM 04746L104 39974 12610 SH DFND 15 0 0 12610 ATI INC NOTE 3.500% 6/1 01741RAK8 9613097 4762000 PRN DFND 24 4762000 0 0 ATI INC COM 01741R102 995413 33336 SH DFND 13 0 0 33336 ATI INC COM 01741R102 168769 5652 SH DFND 4 5652 0 0 ATI INC COM 01741R102 56824 1903 SH DFND 48 1903 0 0 ATI INC COM 01741R102 1322410 44287 SH DFND 15 1 0 44286 ATI PHYSICAL THERAPY INC COM CL A 00216W109 122 400 SH DFND 13 0 0 400 ATI PHYSICAL THERAPY INC COM CL A 00216W109 3660 12000 SH DFND 15 0 0 12000 ATKORE INC COM 047649108 551561 4863 SH DFND 13 0 0 4863 ATKORE INC COM 047649108 5331 47 SH DFND 24 47 0 0 ATKORE INC COM 047649108 46616 411 SH DFND 4 411 0 0 ATKORE INC COM 047649108 68733 606 SH DFND 48 606 0 0 ATKORE INC COM 047649108 1343346 11844 SH DFND 15 1 0 11843 ATLANTIC AMERN CORP COM 048209100 68 29 SH DFND 4 29 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 121584 3460 SH DFND 13 0 0 3460 ATLANTIC UN BANKSHARES CORP COM 04911A107 48774 1388 SH DFND 4 1388 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 36194 1030 SH DFND 48 1030 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 3099172 88195 SH DFND 15 0 0 88195 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 43124 1665 SH DFND 13 0 0 1665 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 925148 35720 SH DFND 15 0 0 35720 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 566496 5620 SH DFND 13 0 0 5620 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 12229644 7322000 PRN DFND 24 7322000 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 64008 635 SH DFND 4 635 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 36893 366 SH DFND 48 366 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 28394 17000 PRN DFND 48 17000 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 96869 961 SH DFND 15 0 0 961 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 250539 150000 PRN DFND 15 0 0 150000 ATLAS CORP SHARES Y0436Q109 35190 2294 SH DFND 13 0 0 2294 ATLAS CORP SHARES Y0436Q109 277439 18086 SH DFND 15 0 0 18086 ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 2168 421 SH DFND 15 0 0 421 ATLASSIAN CORPORATION CL A 049468101 5760746 44768 SH DFND 13 0 0 44768 ATLASSIAN CORPORATION CL A 049468101 531062 4127 SH DFND 4 4127 0 0 ATLASSIAN CORPORATION CL A 049468101 278592 2165 SH DFND 48 2065 0 100 ATLASSIAN CORPORATION CL A 049468101 20605914 160133 SH DFND 15 0 0 160133 ATLIS MOTOR VEHICLES INC CLASS A COM 049506108 81 25 SH DFND 4 25 0 0 ATMOS ENERGY CORP COM 049560105 41140618 367098 SH DFND 13 0 0 367098 ATMOS ENERGY CORP COM 049560105 7824615 69819 SH DFND 4 69819 0 0 ATMOS ENERGY CORP COM 049560105 685196 6114 SH DFND 48 6114 0 0 ATMOS ENERGY CORP COM 049560105 82982680 740454 SH DFND 15 2 0 740452 ATN INTL INC COM 00215F107 15088 333 SH DFND 13 0 0 333 ATN INTL INC COM 00215F107 13095 289 SH DFND 4 289 0 0 ATN INTL INC COM 00215F107 634 14 SH DFND 15 1 0 13 ATOMERA INC COM 04965B100 4478 720 SH DFND 15 0 0 720 ATOSSA THERAPEUTICS INC COM 04962H506 429 811 SH DFND 4 811 0 0 ATRECA INC CL A COM 04965G109 2242 2800 SH DFND 13 0 0 2800 ATRECA INC CL A COM 04965G109 160 200 SH DFND 4 200 0 0 ATRECA INC CL A COM 04965G109 1601 2000 SH DFND 15 0 0 2000 ATRICURE INC COM 04963C209 503624 11348 SH DFND 13 0 0 11348 ATRICURE INC COM 04963C209 232995 5250 SH DFND 4 5250 0 0 ATRICURE INC COM 04963C209 26672 601 SH DFND 48 601 0 0 ATRICURE INC COM 04963C209 3787034 85332 SH DFND 15 0 0 85332 ATRION CORP COM 049904105 967289 1729 SH DFND 13 0 0 1729 ATRION CORP COM 049904105 374832 670 SH DFND 4 670 0 0 ATRION CORP COM 049904105 5595 10 SH DFND 48 10 0 0 ATRION CORP COM 049904105 8268112 14779 SH DFND 15 0 0 14779 ATYR PHARMA INC COM NEW 002120202 3285 1500 SH DFND 13 0 0 1500 ATYR PHARMA INC COM NEW 002120202 427 195 SH DFND 4 195 0 0 AUBURN NATL BANCORP COM 050473107 368 16 SH DFND 4 16 0 0 AUBURN NATL BANCORP COM 050473107 23 1 SH DFND 15 1 0 0 AUDACY INC CL A 05070N103 1755 7797 SH DFND 15 1 0 7796 AUDDIA INC COM 05072K107 59 61 SH DFND 4 61 0 0 AUDIOCODES LTD ORD M15342104 1395 78 SH DFND 4 78 0 0 AUDIOCODES LTD ORD M15342104 2451 137 SH DFND 48 137 0 0 AUDIOCODES LTD ORD M15342104 4025 225 SH DFND 15 0 0 225 AUDIOEYE INC COM NEW 050734201 161 42 SH DFND 4 42 0 0 AUGMEDIX INC COM 05105P107 1560 1000 SH DFND 13 0 0 1000 AUGMEDIX INC COM 05105P107 282 181 SH DFND 4 181 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 1296 300 SH DFND 13 0 0 300 AURINIA 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4 16188 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 21511831 703001 SH DFND 15 1 0 703000 AUTOLIV INC COM 052800109 133402 1742 SH DFND 13 0 0 1742 AUTOLIV INC COM 052800109 77805 1016 SH DFND 4 1016 0 0 AUTOLIV INC COM 052800109 1356921 17719 SH DFND 15 0 0 17719 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 149236 78545 SH DFND 13 0 0 78545 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 564520 297116 SH DFND 15 0 0 297116 AUTOMATIC DATA PROCESSING IN COM 053015103 1433 6 SH DFND 24 6 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2866320 12000 SH Put DFND 24 12000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 287496443 1203619 SH DFND 13 0 0 1203619 AUTOMATIC DATA PROCESSING IN COM 053015103 2555802 10700 SH Call DFND 24 10700 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 60479352 253200 SH DFND 4 252148 52 1000 AUTOMATIC DATA PROCESSING IN COM 053015103 525492 2200 SH Put DFND 48 0 0 2200 AUTOMATIC DATA PROCESSING IN COM 053015103 72155307 302082 SH DFND 48 289605 0 12477 AUTOMATIC DATA PROCESSING IN COM 053015103 1563879479 6547264 SH DFND 15 3 0 6547261 AUTONATION INC COM 05329W102 1717 16 SH DFND 24 16 0 0 AUTONATION INC COM 05329W102 6732753 62747 SH DFND 13 0 0 62747 AUTONATION INC COM 05329W102 49465 461 SH DFND 4 461 0 0 AUTONATION INC COM 05329W102 72857 679 SH DFND 48 679 0 0 AUTONATION INC COM 05329W102 4018707 37453 SH DFND 15 1 0 37452 AUTOZONE INC COM 053332102 18814906 7629 SH DFND 13 0 0 7629 AUTOZONE INC COM 053332102 14030098 5689 SH DFND 4 5689 0 0 AUTOZONE INC COM 053332102 3420592 1387 SH DFND 48 1386 0 1 AUTOZONE INC COM 053332102 65716298 26647 SH DFND 15 1 0 26646 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 60860 8500 SH DFND 15 0 0 8500 AVALO THERAPEUTICS INC COM NEW 05338F207 413 82 SH DFND 13 0 0 82 AVALO THERAPEUTICS INC COM NEW 05338F207 146 29 SH DFND 4 29 0 0 AVALO THERAPEUTICS INC COM NEW 05338F207 101 20 SH DFND 15 0 0 20 AVALON GLOBOCARE CORP COM 05344R104 126 243 SH DFND 4 243 0 0 AVALON HLDGS CORP CL A 05343P109 143 52 SH DFND 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DFND 4 37363 0 0 AVANTOR INC COM 05352A100 85415 4050 SH DFND 48 4050 0 0 AVANTOR INC COM 05352A100 8824647 418428 SH DFND 15 0 0 418428 AVAYA HLDGS CORP COM 05351X101 41339 210912 SH DFND 4 210912 0 0 AVAYA HLDGS CORP COM 05351X101 54 278 SH DFND 15 0 0 278 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 390 500 SH DFND 13 0 0 500 AVENUE THERAPEUTICS INC COM 05360L304 32 28 SH DFND 4 28 0 0 AVENUE THERAPEUTICS INC COM 05360L304 5258 4533 SH DFND 15 0 0 4533 AVEO PHARMACEUTICALS INC COM NEW 053588307 2826 189 SH DFND 4 189 0 0 AVEO PHARMACEUTICALS INC COM NEW 053588307 1495 100 SH DFND 15 0 0 100 AVEPOINT INC COM CL A 053604104 4110 1000 SH DFND 13 0 0 1000 AVEPOINT INC COM CL A 053604104 464 113 SH DFND 4 113 0 0 AVERY DENNISON CORP COM 053611109 4019995 22210 SH DFND 13 0 0 22210 AVERY DENNISON CORP COM 053611109 4041911 22331 SH DFND 4 22331 0 0 AVERY DENNISON CORP COM 053611109 462817 2557 SH DFND 48 2557 0 0 AVERY DENNISON CORP COM 053611109 24234452 133892 SH DFND 15 1 0 133891 AVIAT NETWORKS INC COM NEW 05366Y201 9326 299 SH DFND 13 0 0 299 AVIAT NETWORKS INC COM NEW 05366Y201 64033 2053 SH DFND 15 1 0 2052 AVID BIOSERVICES INC COM 05368M106 4572 332 SH DFND 13 0 0 332 AVID BIOSERVICES INC COM 05368M106 36972 2685 SH DFND 4 2685 0 0 AVID BIOSERVICES INC COM 05368M106 2699 196 SH DFND 48 196 0 0 AVID BIOSERVICES INC COM 05368M106 58605 4256 SH DFND 15 0 0 4256 AVID TECHNOLOGY INC COM 05367P100 17044 641 SH DFND 13 0 0 641 AVID TECHNOLOGY INC COM 05367P100 46612 1753 SH DFND 4 1753 0 0 AVID TECHNOLOGY INC COM 05367P100 5850 220 SH DFND 48 220 0 0 AVID TECHNOLOGY INC COM 05367P100 5318 200 SH DFND 15 0 0 200 AVIDITY BIOSCIENCES INC COM 05370A108 121069 5456 SH DFND 13 0 0 5456 AVIDITY BIOSCIENCES INC COM 05370A108 1354 61 SH DFND 48 61 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 1060904 47810 SH DFND 15 0 0 47810 AVIDXCHANGE HOLDINGS INC COM 05368X102 5209 524 SH DFND 48 524 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 201156 20237 SH DFND 15 0 0 20237 AVIENT CORPORATION COM 05368V106 1501071 44463 SH DFND 13 0 0 44463 AVIENT CORPORATION COM 05368V106 96992 2873 SH DFND 4 2873 0 0 AVIENT CORPORATION COM 05368V106 37980 1125 SH DFND 48 1125 0 0 AVIENT CORPORATION COM 05368V106 6717565 198980 SH DFND 15 1 0 198979 AVINGER INC COM NEW 053734885 55 51 SH DFND 4 51 0 0 AVINO SILVER & GOLD MINES LT COM 053906103 42296 62225 SH DFND 15 0 0 62225 AVIS BUDGET GROUP COM 053774105 1475 9 SH DFND 13 0 0 9 AVIS BUDGET GROUP COM 053774105 866206 5284 SH DFND 4 5284 0 0 AVIS BUDGET GROUP COM 053774105 153930 939 SH DFND 48 239 0 700 AVIS BUDGET GROUP COM 053774105 130488 796 SH DFND 15 1 0 795 AVISTA CORP COM 05379B107 665233 15003 SH DFND 13 0 0 15003 AVISTA CORP COM 05379B107 449785 10144 SH DFND 4 10144 0 0 AVISTA CORP COM 05379B107 44163 996 SH DFND 48 996 0 0 AVISTA CORP COM 05379B107 6427305 144955 SH DFND 15 0 0 144955 AVITA MEDICAL INC COM 05380C102 1122 170 SH DFND 4 170 0 0 AVITA MEDICAL INC COM 05380C102 14850 2250 SH DFND 15 0 0 2250 AVNET INC COM 053807103 1820081 43773 SH DFND 13 0 0 43773 AVNET INC COM 053807103 125447 3017 SH DFND 4 3017 0 0 AVNET INC COM 053807103 147609 3550 SH DFND 48 3350 0 200 AVNET INC COM 053807103 11399365 274155 SH DFND 15 1 0 274154 AVROBIO INC COM 05455M100 14401 20200 SH DFND 13 0 0 20200 AVROBIO INC COM 05455M100 185 259 SH DFND 4 259 0 0 AVROBIO INC COM 05455M100 49192 69003 SH DFND 15 0 0 69003 AWARE INC MASS COM 05453N100 137 80 SH DFND 4 80 0 0 AXALTA COATING SYS LTD COM G0750C108 2844617 111685 SH DFND 13 0 0 111685 AXALTA COATING SYS LTD COM G0750C108 223321 8768 SH DFND 4 8768 0 0 AXALTA COATING SYS LTD COM G0750C108 13015 511 SH DFND 48 511 0 0 AXALTA COATING SYS LTD COM G0750C108 11197554 439637 SH DFND 15 1 0 439636 AXCELIS TECHNOLOGIES INC COM NEW 054540208 247683 3121 SH DFND 13 0 0 3121 AXCELIS TECHNOLOGIES INC COM NEW 054540208 143245 1805 SH DFND 4 1805 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 36585 461 SH DFND 48 461 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1325153 16698 SH DFND 15 1 0 16697 AXCELLA HEALTH INC COM 05454B105 753 2300 SH DFND 13 0 0 2300 AXCELLA HEALTH INC COM 05454B105 95 291 SH DFND 4 291 0 0 AXIS CAP HLDGS LTD SHS G0692U109 50920 940 SH DFND 13 0 0 940 AXIS CAP HLDGS LTD SHS G0692U109 129683 2394 SH DFND 4 2394 0 0 AXIS CAP HLDGS LTD SHS G0692U109 49620 916 SH DFND 48 916 0 0 AXIS CAP HLDGS LTD SHS G0692U109 480759 8875 SH DFND 15 1 0 8874 AXOGEN INC COM 05463X106 538730 53981 SH DFND 15 0 0 53981 AXON ENTERPRISE INC COM 05464C101 2318042 13970 SH DFND 13 0 0 13970 AXON ENTERPRISE INC COM 05464C101 593034 3574 SH DFND 4 3574 0 0 AXON ENTERPRISE INC COM 05464C101 56416 340 SH DFND 48 340 0 0 AXON ENTERPRISE INC COM 05464C101 6463637 38954 SH DFND 15 0 0 38954 AXONICS INC COM 05465P101 225108 3600 SH DFND 13 0 0 3600 AXONICS INC COM 05465P101 38769 620 SH DFND 48 620 0 0 AXONICS INC COM 05465P101 1102529 17632 SH DFND 15 1 0 17631 AXOS FINANCIAL INC COM 05465C100 56145 1469 SH DFND 13 0 0 1469 AXOS FINANCIAL INC COM 05465C100 54578 1428 SH DFND 4 1428 0 0 AXOS FINANCIAL INC COM 05465C100 27595 722 SH DFND 48 722 0 0 AXOS FINANCIAL INC COM 05465C100 13683 358 SH DFND 15 0 0 358 AXSOME THERAPEUTICS INC COM 05464T104 7713 100 SH DFND 13 0 0 100 AXSOME THERAPEUTICS INC COM 05464T104 36328 471 SH DFND 48 471 0 0 AXSOME THERAPEUTICS INC COM 05464T104 5892346 76395 SH DFND 15 0 0 76395 AXT INC COM 00246W103 8760 2000 SH DFND 13 0 0 2000 AXT INC COM 00246W103 250295 57145 SH DFND 15 0 0 57145 AYRO INC COM 054748108 91 237 SH DFND 4 237 0 0 AYTU BIOPHARMA INC COM NEW 054754874 0 1 SH DFND 13 0 0 1 AYTU BIOPHARMA INC COM NEW 054754874 80 425 SH DFND 4 425 0 0 AYTU BIOPHARMA INC COM NEW 054754874 474 2507 SH DFND 15 0 0 2507 AZEK CO INC CL A 05478C105 17333 853 SH DFND 13 0 0 853 AZEK CO INC CL A 05478C105 31333 1542 SH DFND 4 1542 0 0 AZEK CO INC CL A 05478C105 427 21 SH DFND 48 21 0 0 AZEK CO INC CL A 05478C105 217810 10719 SH DFND 15 0 0 10719 AZENTA INC COM 114340102 2464365 42329 SH DFND 13 0 0 42329 AZENTA INC COM 114340102 374937 6440 SH DFND 4 6440 0 0 AZENTA INC COM 114340102 64217 1103 SH DFND 48 1103 0 0 AZENTA INC COM 114340102 29657792 509409 SH DFND 15 0 0 509409 AZIYO BIOLOGICS INC CL A COM 05479K106 166 39 SH DFND 4 39 0 0 AZURE PWR GLOBAL LTD SHS V0393H103 517 120 SH DFND 13 0 0 120 AZURE PWR GLOBAL LTD SHS V0393H103 23231 5390 SH DFND 15 0 0 5390 AZZ INC COM 002474104 28421 707 SH DFND 4 707 0 0 AZZ INC COM 002474104 7156 178 SH DFND 48 178 0 0 AZZ INC COM 002474104 23115 575 SH DFND 15 0 0 575 B & G FOODS INC NEW COM 05508R106 271993 24394 SH DFND 13 0 0 24394 B & G FOODS INC NEW COM 05508R106 33071 2966 SH DFND 4 2966 0 0 B & G FOODS INC NEW COM 05508R106 4906 440 SH DFND 48 440 0 0 B & G FOODS INC NEW COM 05508R106 1745979 156590 SH DFND 15 2 0 156588 B. RILEY FINANCIAL INC COM 05580M108 31293 915 SH DFND 4 915 0 0 B. RILEY FINANCIAL INC COM 05580M108 5985 175 SH DFND 48 175 0 0 B. RILEY FINANCIAL INC COM 05580M108 236083 6903 SH DFND 15 0 0 6903 B2GOLD CORP COM 11777Q209 3570 1000 SH DFND 13 0 0 1000 B2GOLD CORP COM 11777Q209 145081 40639 SH DFND 4 40639 0 0 B2GOLD CORP COM 11777Q209 3451655 966850 SH DFND 15 1 0 966849 BABCOCK & WILCOX ENTERPRISES COM 05614L209 13075 2266 SH DFND 13 0 0 2266 BABCOCK & WILCOX ENTERPRISES COM 05614L209 12682 2198 SH DFND 4 2198 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 32006 5547 SH DFND 15 0 0 5547 BACKBLAZE INC COM CL A 05637B105 615 100 SH DFND 13 0 0 100 BACKBLAZE INC COM CL A 05637B105 510 83 SH DFND 4 83 0 0 BADGER METER INC COM 056525108 676840 6208 SH DFND 13 0 0 6208 BADGER METER INC COM 056525108 208901 1916 SH DFND 4 1916 0 0 BADGER METER INC COM 056525108 76866 705 SH DFND 48 705 0 0 BADGER METER INC COM 056525108 6692916 61386 SH DFND 15 1 0 61385 BAIDU INC SPON ADR REP A 056752108 279430 2443 SH DFND 13 0 0 2443 BAIDU INC SPON ADR REP A 056752108 37745 330 SH DFND 4 209 0 121 BAIDU INC SPON ADR REP A 056752108 1690308 14778 SH DFND 15 1 0 14777 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 53455 4492 SH DFND 13 0 0 4492 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 402470 33821 SH DFND 15 0 0 33821 BAKER HUGHES COMPANY CL A 05722G100 6499074 220084 SH DFND 13 0 0 220084 BAKER HUGHES COMPANY CL A 05722G100 7900279 267534 SH DFND 4 267534 0 0 BAKER HUGHES COMPANY CL A 05722G100 589005 19946 SH DFND 48 19946 0 0 BAKER HUGHES COMPANY CL A 05722G100 29324530 993042 SH DFND 15 1 0 993041 BAKKT HOLDINGS INC COM CL A 05759B107 505 424 SH DFND 13 0 0 424 BAKKT HOLDINGS INC COM CL A 05759B107 5737 4821 SH DFND 15 0 0 4821 BALCHEM CORP COM 057665200 421707 3454 SH DFND 13 0 0 3454 BALCHEM CORP COM 057665200 193789 1587 SH DFND 4 1587 0 0 BALCHEM CORP COM 057665200 54461 446 SH DFND 48 446 0 0 BALCHEM CORP COM 057665200 3196840 26180 SH DFND 15 1 0 26179 BALL CORP COM 058498106 3554920 69514 SH DFND 13 0 0 69514 BALL CORP COM 058498106 5191221 101510 SH DFND 4 100217 0 1293 BALL CORP COM 058498106 2572086 50295 SH DFND 48 7748 0 42547 BALL CORP COM 058498106 15331772 299800 SH DFND 15 1 0 299799 BALLARD PWR SYS INC NEW COM 058586108 57020 11910 SH DFND 13 0 0 11910 BALLARD PWR SYS INC NEW COM 058586108 84013 17548 SH DFND 15 0 0 17548 BALLYS CORPORATION COM 05875B106 43121 2225 SH DFND 13 0 0 2225 BALLYS CORPORATION COM 05875B106 174 9 SH DFND 48 9 0 0 BALLYS CORPORATION COM 05875B106 19 1 SH DFND 15 1 0 0 BANC OF CALIFORNIA INC COM 05990K106 30649 1924 SH DFND 13 0 0 1924 BANC OF CALIFORNIA INC COM 05990K106 97300 6108 SH DFND 4 6108 0 0 BANC OF CALIFORNIA INC COM 05990K106 2166 136 SH DFND 48 136 0 0 BANC OF CALIFORNIA INC COM 05990K106 94656 5942 SH DFND 15 1 0 5941 BANCFIRST CORP COM 05945F103 1973204 22377 SH DFND 13 0 0 22377 BANCFIRST CORP COM 05945F103 905697 10271 SH DFND 4 10271 0 0 BANCFIRST CORP COM 05945F103 23985 272 SH DFND 48 272 0 0 BANCFIRST CORP COM 05945F103 18930394 214679 SH DFND 15 0 0 214679 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 4 1 SH DFND 15 1 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 33578 5587 SH DFND 13 0 0 5587 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 458052 76215 SH DFND 4 73838 0 2377 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 70960 11807 SH DFND 15 0 0 11807 BANCO BRADESCO S A SP ADR PFD NEW 059460303 10308 3579 SH DFND 13 0 0 3579 BANCO BRADESCO S A SP ADR PFD NEW 059460303 38782 13466 SH DFND 15 1 0 13465 BANCO DE CHILE SPONSORED ADS 059520106 97896 4702 SH DFND 13 0 0 4702 BANCO DE CHILE SPONSORED ADS 059520106 26296 1263 SH DFND 15 0 0 1263 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 5 1 SH DFND 15 1 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 12118 765 SH DFND 13 0 0 765 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 12514 790 SH DFND 15 1 0 789 BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 7170 1189 SH DFND 15 0 0 1189 BANCO SANTANDER S.A. ADR 05964H105 74835 25368 SH DFND 13 0 0 25368 BANCO SANTANDER S.A. ADR 05964H105 26715 9056 SH DFND 4 9056 0 0 BANCO SANTANDER S.A. ADR 05964H105 21 7 SH DFND 48 7 0 0 BANCO SANTANDER S.A. ADR 05964H105 1202901 407763 SH DFND 15 2 0 407761 BANCOLOMBIA S A SPON ADR PREF 05968L102 29 1 SH DFND 15 1 0 0 BANCORP INC DEL COM 05969A105 132705 4676 SH DFND 13 0 0 4676 BANCORP INC DEL COM 05969A105 144085 5077 SH DFND 4 5077 0 0 BANCORP INC DEL COM 05969A105 25060 883 SH DFND 48 883 0 0 BANCORP INC DEL COM 05969A105 329208 11600 SH DFND 15 0 0 11600 BANCROFT FD LTD COM 059695106 664897 40592 SH DFND 13 0 0 40592 BANCROFT FD LTD COM 059695106 16380 1000 SH DFND 4 1000 0 0 BANCROFT FD LTD COM 059695106 104324 6369 SH DFND 15 0 0 6369 BANDWIDTH INC COM CL A 05988J103 252 11 SH DFND 13 0 0 11 BANDWIDTH INC COM CL A 05988J103 367 16 SH DFND 4 16 0 0 BANDWIDTH INC COM CL A 05988J103 55241 2407 SH DFND 15 0 0 2407 BANK AMERICA CORP COM 060505104 33610143 1014799 SH DFND 24 1014799 0 0 BANK AMERICA CORP COM 060505104 10426176 314800 SH Call DFND 24 314800 0 0 BANK AMERICA CORP COM 060505104 125540255 3790467 SH DFND 13 0 0 3790467 BANK AMERICA CORP COM 060505104 33331968 1006400 SH Put DFND 24 1006400 0 0 BANK AMERICA CORP COM 060505104 26978956 814582 SH DFND 4 723902 0 90680 BANK AMERICA CORP COM 060505104 500112 15100 SH Put DFND 48 0 0 15100 BANK AMERICA CORP COM 060505104 26401476 797146 SH DFND 48 692862 905 103379 BANK AMERICA CORP COM 060505104 682701798 20612977 SH DFND 15 83 0 20612894 BANK AMERICA CORP COM 060505104 1603008 48400 SH Put DFND 15 0 0 48400 BANK FIRST CORP COM 06211J100 0 0 SH DFND 15 0 0 0 BANK HAWAII CORP COM 062540109 1625850 20962 SH DFND 13 0 0 20962 BANK HAWAII CORP COM 062540109 316522 4081 SH DFND 4 4081 0 0 BANK HAWAII CORP COM 062540109 22027 284 SH DFND 48 284 0 0 BANK HAWAII CORP COM 062540109 20022192 258151 SH DFND 15 0 0 258151 BANK MARIN BANCORP COM 063425102 428328 13027 SH DFND 13 0 0 13027 BANK MARIN BANCORP COM 063425102 1217 37 SH DFND 4 37 0 0 BANK MARIN BANCORP COM 063425102 756 23 SH DFND 48 23 0 0 BANK MARIN BANCORP COM 063425102 138458 4211 SH DFND 15 0 0 4211 BANK MONTREAL QUE COM 063671101 3423492 37777 SH DFND 13 0 0 37777 BANK MONTREAL QUE COM 063671101 4712 52 SH DFND 48 52 0 0 BANK MONTREAL QUE COM 063671101 5681417 62692 SH DFND 15 1 0 62691 BANK NEW YORK MELLON CORP COM 064058100 8876 195 SH DFND 24 195 0 0 BANK NEW YORK MELLON CORP COM 064058100 45961039 1009689 SH DFND 13 0 0 1009689 BANK NEW YORK MELLON CORP COM 064058100 1739865 38222 SH DFND 4 36767 0 1455 BANK NEW YORK MELLON CORP COM 064058100 3314994 72825 SH DFND 48 71725 0 1100 BANK NEW YORK MELLON CORP COM 064058100 355734385 7814903 SH DFND 15 1 0 7814902 BANK NOVA SCOTIA HALIFAX COM 064149107 257541 5251 SH DFND 13 0 0 5251 BANK NOVA SCOTIA HALIFAX COM 064149107 12261 250 SH DFND 4 250 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 19862 405 SH DFND 48 405 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 4128555 84182 SH DFND 15 1 0 84181 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 17648 592 SH DFND 13 0 0 592 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 23162 777 SH DFND 48 777 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 275564 9244 SH DFND 15 0 0 9244 BANK OF THE JAMES FINL GP IN COM 470299108 333 28 SH DFND 4 28 0 0 BANK OF THE JAMES FINL GP IN COM 470299108 75533 6342 SH DFND 15 0 0 6342 BANK OZK LITTLE ROCK ARK COM 06417N103 4193360 104677 SH DFND 13 0 0 104677 BANK OZK LITTLE ROCK ARK COM 06417N103 613158 15306 SH DFND 4 15306 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 24437 610 SH DFND 48 610 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 12910417 322277 SH DFND 15 0 0 322277 BANK PRINCETON NEW JERSEY COM 064520109 1047 33 SH DFND 4 33 0 0 BANK SOUTH CAROLINA CORP COM 065066102 115637 7051 SH DFND 13 0 0 7051 BANK SOUTH CAROLINA CORP COM 065066102 492 30 SH DFND 4 30 0 0 BANK SOUTH CAROLINA CORP COM 065066102 31570 1925 SH DFND 15 1 0 1924 BANK7 CORP COM 06652N107 691 27 SH DFND 4 27 0 0 BANK7 CORP COM 06652N107 25958 1014 SH DFND 15 0 0 1014 BANKFINANCIAL CORP COM 06643P104 885 84 SH DFND 4 84 0 0 BANKFINANCIAL CORP COM 06643P104 11 1 SH DFND 15 1 0 0 BANKUNITED INC COM 06652K103 398434 11729 SH DFND 13 0 0 11729 BANKUNITED INC COM 06652K103 521100 15340 SH DFND 4 15340 0 0 BANKUNITED INC COM 06652K103 40051 1179 SH DFND 48 1179 0 0 BANKUNITED INC COM 06652K103 4519980 133058 SH DFND 15 0 0 133058 BANKWELL FINL GROUP INC COM 06654A103 75047 2550 SH DFND 15 0 0 2550 BANNER CORP COM NEW 06652V208 92019 1456 SH DFND 13 0 0 1456 BANNER CORP COM NEW 06652V208 335592 5310 SH DFND 4 5310 0 0 BANNER CORP COM NEW 06652V208 27618 437 SH DFND 48 437 0 0 BANNER CORP COM NEW 06652V208 193708 3065 SH DFND 15 1 0 3064 BAOZUN INC SPONSORED ADR 06684L103 37890 7149 SH DFND 15 1 0 7148 BAR HBR BANKSHARES COM 066849100 117491 3667 SH DFND 15 1 0 3666 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 8192 243 SH DFND 13 0 0 243 BARCLAYS BANK PLC ETN LKD 48 06746P555 2441 126 SH DFND 15 0 0 126 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 288355 8554 SH DFND 15 0 0 8554 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 8872 316 SH DFND 15 0 0 316 BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 48641 2593 SH DFND 15 0 0 2593 BARCLAYS PLC ADR 06738E204 2380170 305150 SH DFND 13 0 0 305150 BARCLAYS PLC ADR 06738E204 1560000 200000 SH Call DFND 24 200000 0 0 BARCLAYS PLC ADR 06738E204 16864 2162 SH DFND 4 2162 0 0 BARCLAYS PLC ADR 06738E204 7410 950 SH DFND 48 950 0 0 BARCLAYS PLC ADR 06738E204 8153418 1045310 SH DFND 15 1 0 1045309 BARFRESH FOOD GROUP INC COM NEW 067532200 60 46 SH DFND 4 46 0 0 BARINGS BDC INC COM 06759L103 347166 42597 SH DFND 13 0 0 42597 BARINGS BDC INC COM 06759L103 12609566 1547186 SH DFND 15 1 0 1547185 BARINGS CORPORATE INVS COM 06759X107 74477 5335 SH DFND 13 0 0 5335 BARINGS CORPORATE INVS COM 06759X107 786730 56356 SH DFND 15 0 0 56356 BARINGS GLOBAL SHORT DURATIO COM 06760L100 886700 69929 SH DFND 13 0 0 69929 BARINGS GLOBAL SHORT DURATIO COM 06760L100 5121389 403895 SH DFND 15 0 0 403895 BARINGS PARTN INVS SH BEN INT 06761A103 1206843 97958 SH DFND 15 2 0 97956 BARK INC COM 68622E104 2086 1400 SH DFND 15 0 0 1400 BARNES & NOBLE ED INC COM 06777U101 67 38 SH DFND 13 0 0 38 BARNES & NOBLE ED INC COM 06777U101 455 260 SH DFND 4 260 0 0 BARNES & NOBLE ED INC COM 06777U101 2 1 SH DFND 15 1 0 0 BARNES GROUP INC COM 067806109 108322 2652 SH DFND 13 0 0 2652 BARNES GROUP INC COM 067806109 180434 4417 SH DFND 4 4417 0 0 BARNES GROUP INC COM 067806109 79862 1955 SH DFND 48 1955 0 0 BARNES GROUP INC COM 067806109 1347519 32987 SH DFND 15 0 0 32987 BARNWELL INDS INC COM 068221100 109 37 SH DFND 4 37 0 0 BARRETT BUSINESS SVCS INC COM 068463108 99903 1071 SH DFND 13 0 0 1071 BARRETT BUSINESS SVCS INC COM 068463108 4291 46 SH DFND 48 46 0 0 BARRETT BUSINESS SVCS INC COM 068463108 93 1 SH DFND 15 1 0 0 BARRICK GOLD CORP COM 067901108 171800 10000 SH Call DFND 24 10000 0 0 BARRICK GOLD CORP COM 067901108 4779154 278181 SH DFND 13 0 0 278181 BARRICK GOLD CORP COM 067901108 185080 10773 SH DFND 4 10773 0 0 BARRICK GOLD CORP COM 067901108 17259097 1004604 SH DFND 15 3 0 1004601 BASSETT FURNITURE INDS INC COM 070203104 991 57 SH DFND 4 57 0 0 BASSETT FURNITURE INDS INC COM 070203104 0 0 SH DFND 15 0 0 0 BATH & BODY WORKS INC COM 070830104 982214 23308 SH DFND 13 0 0 23308 BATH & BODY WORKS INC COM 070830104 2432911 57734 SH DFND 24 57734 0 0 BATH & BODY WORKS INC COM 070830104 2408891 57164 SH DFND 4 57164 0 0 BATH & BODY WORKS INC COM 070830104 309603 7347 SH DFND 48 7347 0 0 BATH & BODY WORKS INC COM 070830104 3497114 82988 SH DFND 15 0 0 82988 BAUDAX BIO INC COM NEW 07160F404 10 3 SH DFND 4 3 0 0 BAUSCH HEALTH COS INC COM 071734107 56658 9022 SH DFND 13 0 0 9022 BAUSCH HEALTH COS INC COM 071734107 219800 35000 SH DFND 24 35000 0 0 BAUSCH HEALTH COS INC COM 071734107 181034 28827 SH DFND 15 0 0 28827 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 310200 20000 SH DFND 24 20000 0 0 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 17030 1098 SH DFND 13 0 0 1098 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 58178 3751 SH DFND 15 0 0 3751 BAXTER INTL INC COM 071813109 4774971 93682 SH DFND 13 0 0 93682 BAXTER INTL INC COM 071813109 4753054 93252 SH DFND 24 93252 0 0 BAXTER INTL INC COM 071813109 9393873 184302 SH DFND 4 183456 210 636 BAXTER INTL INC COM 071813109 1162677 22811 SH DFND 48 21541 0 1270 BAXTER INTL INC COM 071813109 29776266 584192 SH DFND 15 2 0 584190 BAYFIRST FINANCIAL CORP COM 07279B104 385 23 SH DFND 4 23 0 0 BCB BANCORP INC COM 055298103 108804 6048 SH DFND 15 0 0 6048 BCE INC COM NEW 05534B760 8192919 186654 SH DFND 13 0 0 186654 BCE INC COM NEW 05534B760 639179 14562 SH DFND 4 13681 213 668 BCE INC COM NEW 05534B760 88446 2015 SH DFND 48 2015 0 0 BCE INC COM NEW 05534B760 77719883 1770643 SH DFND 15 1 0 1770642 BEACON ROOFING SUPPLY INC COM 073685109 388323 7356 SH DFND 13 0 0 7356 BEACON ROOFING SUPPLY INC COM 073685109 7919 150 SH DFND 4 150 0 0 BEACON ROOFING SUPPLY INC COM 073685109 47194 894 SH DFND 48 894 0 0 BEACON ROOFING SUPPLY INC COM 073685109 2608090 49405 SH DFND 15 1 0 49404 BEAM GLOBAL COM 07373B109 978 56 SH DFND 4 56 0 0 BEAM GLOBAL COM 07373B109 81008 4637 SH DFND 15 0 0 4637 BEAM THERAPEUTICS INC COM 07373V105 70124 1793 SH DFND 13 0 0 1793 BEAM THERAPEUTICS INC COM 07373V105 28746 735 SH DFND 48 735 0 0 BEAM THERAPEUTICS INC COM 07373V105 548752 14031 SH DFND 15 0 0 14031 BEASLEY BROADCAST GROUP INC CL A 074014101 322 350 SH DFND 13 0 0 350 BEASLEY BROADCAST GROUP INC CL A 074014101 59 64 SH DFND 4 64 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 13805 15000 SH DFND 15 0 0 15000 BEAZER HOMES USA INC COM NEW 07556Q881 3828 300 SH DFND 13 0 0 300 BEAZER HOMES USA INC COM NEW 07556Q881 5117 401 SH DFND 15 1 0 400 BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 146684 2929 SH DFND 13 0 0 2929 BECTON DICKINSON & CO COM 075887109 11667538 45881 SH DFND 24 45881 0 0 BECTON DICKINSON & CO COM 075887109 137932329 542400 SH DFND 13 0 0 542400 BECTON DICKINSON & CO COM 075887109 27379464 107666 SH DFND 4 107218 323 125 BECTON DICKINSON & CO COM 075887109 10697130 42065 SH DFND 48 40142 0 1923 BECTON DICKINSON & CO COM 075887109 779040167 3063469 SH DFND 15 4 0 3063465 BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 5049667 100832 SH DFND 15 0 0 100832 BED BATH & BEYOND INC COM 075896100 108 43 SH DFND 13 0 0 43 BED BATH & BEYOND INC COM 075896100 7417 2955 SH DFND 4 2955 0 0 BED BATH & BEYOND INC COM 075896100 22485 8958 SH DFND 15 1 0 8957 BEIGENE LTD SPONSORED ADR 07725L102 1977920 8993 SH DFND 13 0 0 8993 BEIGENE LTD SPONSORED ADR 07725L102 3959 18 SH DFND 4 18 0 0 BEIGENE LTD SPONSORED ADR 07725L102 11648242 52961 SH DFND 15 1 0 52960 BEL FUSE INC CL A 077347201 386 12 SH DFND 4 12 0 0 BEL FUSE INC CL B 077347300 2304 70 SH DFND 4 70 0 0 BEL FUSE INC CL A 077347201 0 0 SH DFND 15 0 0 0 BEL FUSE INC CL B 077347300 33 1 SH DFND 15 1 0 0 BELDEN INC COM 077454106 683769 9510 SH DFND 13 0 0 9510 BELDEN INC COM 077454106 155304 2160 SH DFND 4 2160 0 0 BELDEN INC COM 077454106 48173 670 SH DFND 48 670 0 0 BELDEN INC COM 077454106 1559655 21692 SH DFND 15 0 0 21692 BELLEROPHON THERAPEUTICS INC COM NEW 078771300 59 65 SH DFND 4 65 0 0 BELLEROPHON THERAPEUTICS INC COM NEW 078771300 171900 191000 SH DFND 15 0 0 191000 BELLICUM PHARMACEUTICALS INC COM NEW 079481404 300 417 SH DFND 13 0 0 417 BELLICUM PHARMACEUTICALS INC COM NEW 079481404 42 59 SH DFND 4 59 0 0 BELLICUM PHARMACEUTICALS INC COM NEW 079481404 220 305 SH DFND 15 0 0 305 BELLRING BRANDS INC COMMON STOCK 07831C103 1606192 62644 SH DFND 13 0 0 62644 BELLRING BRANDS INC COMMON STOCK 07831C103 21435 836 SH DFND 4 301 0 535 BELLRING BRANDS INC COMMON STOCK 07831C103 40639 1585 SH DFND 48 1585 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 7227480 281883 SH DFND 15 1 0 281882 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 127800 1278 SH DFND 15 0 0 1278 BENCHMARK ELECTRS INC COM 08160H101 63522 2380 SH DFND 13 0 0 2380 BENCHMARK ELECTRS INC COM 08160H101 792907 29708 SH DFND 4 29708 0 0 BENCHMARK ELECTRS INC COM 08160H101 3390 127 SH DFND 48 127 0 0 BENCHMARK ELECTRS INC COM 08160H101 1483724 55591 SH DFND 15 1 0 55590 BENEFITFOCUS INC COM 08180D106 17510 1674 SH DFND 15 0 0 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084656107 1812 3000 SH DFND 13 0 0 3000 BERKSHIRE GREY INC COM CL A 084656107 3472 5750 SH DFND 15 0 0 5750 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 393230 1273 SH DFND 24 1273 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 11249064 24 SH DFND 13 0 0 24 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1112040 3600 SH Put DFND 24 3600 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 260960968 844807 SH DFND 13 0 0 844807 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 216230 700 SH Call DFND 24 700 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 518643 1679 SH DFND 17 1679 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 23904261 51 SH DFND 4 46 0 5 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 184502263 597288 SH DFND 4 590435 1605 5248 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30890 100 SH Put DFND 4 100 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 247120 800 SH Put DFND 48 0 0 800 BERKSHIRE HATHAWAY INC DEL CL A 084670108 19685862 42 SH DFND 48 40 0 2 BERKSHIRE HATHAWAY INC 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4912 SH DFND 4 4912 0 0 BERRY GLOBAL GROUP INC COM 08579W103 64600 1069 SH DFND 48 1069 0 0 BERRY GLOBAL GROUP INC COM 08579W103 6145127 101690 SH DFND 15 0 0 101690 BEST BUY INC COM 086516101 3672054 45781 SH DFND 13 0 0 45781 BEST BUY INC COM 086516101 2647 33 SH DFND 24 33 0 0 BEST BUY INC COM 086516101 4286743 53444 SH DFND 4 53444 0 0 BEST BUY INC COM 086516101 1109946 13838 SH DFND 48 5221 0 8617 BEST BUY INC COM 086516101 7853762 97915 SH DFND 15 1 0 97914 BEST INC SPONSORED ADS 08653C502 110 200 SH DFND 13 0 0 200 BETTER CHOICE CO INC COM 08771Y303 57 106 SH DFND 4 106 0 0 BETTER THERAPEUTICS INC COMMON STOCK 08773T104 63 57 SH DFND 4 57 0 0 BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 4940 52000 SH DFND 24 52000 0 0 BEYOND AIR INC COM 08862L103 1110 171 SH DFND 4 171 0 0 BEYOND MEAT INC COM 08862E109 1231000 100000 SH Put DFND 24 100000 0 0 BEYOND MEAT INC COM 08862E109 183604 14915 SH DFND 13 0 0 14915 BEYOND MEAT INC NOTE 3/1 08862EAB5 1325344 5076000 PRN DFND 24 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DFND 24 4728000 0 0 BILL COM HLDGS INC COM 090043100 1749789 16059 SH DFND 13 0 0 16059 BILL COM HLDGS INC NOTE 12/0 090043AB6 278374 271000 PRN DFND 24 271000 0 0 BILL COM HLDGS INC COM 090043100 303998 2790 SH DFND 4 2415 0 375 BILL COM HLDGS INC COM 090043100 62216 571 SH DFND 48 571 0 0 BILL COM HLDGS INC COM 090043100 16787140 154067 SH DFND 15 1 0 154066 BIO RAD LABS INC CL A 090572207 1025155 2438 SH DFND 13 0 0 2438 BIO RAD LABS INC CL A 090572207 24809 59 SH DFND 24 59 0 0 BIO RAD LABS INC CL A 090572207 2122213 5047 SH DFND 4 5047 0 0 BIO RAD LABS INC CL A 090572207 91246 217 SH DFND 48 217 0 0 BIO RAD LABS INC CL A 090572207 7273216 17297 SH DFND 15 1 0 17296 BIO RAD LABS INC CL B 090572108 22661 56 SH DFND 15 0 0 56 BIOAFFINITY TECHNOLOGIES INC COMMON STOCK 09076W109 43 27 SH DFND 4 27 0 0 BIOATLA INC COM 09077B104 413 50 SH DFND 13 0 0 50 BIOATLA INC COM 09077B104 2153 261 SH DFND 4 261 0 0 BIOCARDIA INC COM 09060U507 178 85 SH DFND 4 85 0 0 BIOCEPT INC COM 09072V501 61 116 SH DFND 4 116 0 0 BIOCERES CROP SOLUTIONS CORP SHS G1117K114 25648 2132 SH DFND 15 0 0 2132 BIOCRYST PHARMACEUTICALS INC COM 09058V103 11997 1045 SH DFND 13 0 0 1045 BIOCRYST PHARMACEUTICALS INC COM 09058V103 26622 2319 SH DFND 48 2319 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 74184 6462 SH DFND 15 0 0 6462 BIODESIX INC COM 09075X108 251 109 SH DFND 4 109 0 0 BIODESIX INC COM 09075X108 1779568 773725 SH DFND 15 0 0 773725 BIOFRONTERA INC COM 09077D100 110 120 SH DFND 4 120 0 0 BIOGEN INC COM 09062X103 10750311 38821 SH DFND 13 0 0 38821 BIOGEN INC COM 09062X103 4154 15 SH DFND 24 15 0 0 BIOGEN INC COM 09062X103 10860525 39219 SH DFND 4 39170 46 3 BIOGEN INC COM 09062X103 2446311 8834 SH DFND 48 8320 0 514 BIOGEN INC COM 09062X103 49629325 179219 SH DFND 15 1 0 179218 BIOHAVEN LTD COM G1110E107 1124 81 SH DFND 13 0 0 81 BIOHAVEN LTD COM G1110E107 500 36 SH DFND 4 36 0 0 BIOHAVEN LTD COM G1110E107 4594 331 SH DFND 48 331 0 0 BIOHAVEN LTD COM G1110E107 36296 2615 SH DFND 15 0 0 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13000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 524177 5065 SH DFND 48 5065 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 3061801 2879500 PRN DFND 15 500 0 2879000 BIOMARIN PHARMACEUTICAL INC COM 09061G101 21564729 208375 SH DFND 15 1 0 208374 BIOMEA FUSION INC COM 09077A106 978 116 SH DFND 4 116 0 0 BIOMERICA INC COM NEW 09061H307 258 77 SH DFND 4 77 0 0 BIOMERICA INC COM NEW 09061H307 21775 6500 SH DFND 15 0 0 6500 BIONANO GENOMICS INC COM 09075F107 5694 3900 SH DFND 13 0 0 3900 BIONDVAX PHARMACEUTICALS LTD SPON ADS NEW 09073Q204 59 20 SH DFND 15 0 0 20 BIONTECH SE SPONSORED ADS 09075V102 1361594 9064 SH DFND 13 0 0 9064 BIONTECH SE SPONSORED ADS 09075V102 1202 8 SH DFND 4 8 0 0 BIONTECH SE SPONSORED ADS 09075V102 18778 125 SH DFND 48 125 0 0 BIONTECH SE SPONSORED ADS 09075V102 6307137 41986 SH DFND 15 0 0 41986 BIO-PATH HLDGS INC COM 09057N300 74 49 SH DFND 4 49 0 0 BIORA THERAPEUTICS INC COM 74319F107 127 966 SH DFND 4 966 0 0 BIORA THERAPEUTICS INC COM 74319F107 4944 37537 SH DFND 15 0 0 37537 BIORESTORATIVE THERAPIES INC COM NEW 090655606 61 22 SH DFND 4 22 0 0 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 2100 5000 SH DFND 13 0 0 5000 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 124 295 SH DFND 4 295 0 0 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 168 400 SH DFND 15 0 0 400 BIOTE CORP CLASS A COM 090683103 164 44 SH DFND 4 44 0 0 BIO-TECHNE CORP COM 09073M104 1523500 18382 SH DFND 13 0 0 18382 BIO-TECHNE CORP COM 09073M104 3726699 44965 SH DFND 4 44965 0 0 BIO-TECHNE CORP COM 09073M104 240435 2901 SH DFND 48 2901 0 0 BIO-TECHNE CORP COM 09073M104 8992894 108505 SH DFND 15 0 0 108505 BIOTRICITY INC COM 09074H104 118 264 SH DFND 4 264 0 0 BIOVENTUS INC COM CL A 09075A108 1352 518 SH DFND 13 0 0 518 BIOVIE INC CL A NEW 09074F207 389 50 SH DFND 13 0 0 50 BIOVIE INC CL A NEW 09074F207 342 44 SH DFND 4 44 0 0 BIOVIE INC CL A NEW 09074F207 54002 6950 SH DFND 15 0 0 6950 BIOXCEL THERAPEUTICS INC COM 09075P105 170444 7935 SH DFND 13 0 0 7935 BIOXCEL 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BLACKROCK INC COM 09247X101 261462744 368969 SH DFND 13 0 0 368969 BLACKROCK INC COM 09247X101 416674 588 SH DFND 17 588 0 0 BLACKROCK INC COM 09247X101 111439862 157261 SH DFND 4 155885 246 1130 BLACKROCK INC COM 09247X101 235819309 332782 SH DFND 48 330017 154 2611 BLACKROCK INC COM 09247X101 1310849993 1849837 SH DFND 15 4 0 1849833 BLACKROCK INCOME TR INC COM NEW 09247F209 104952 8505 SH DFND 13 0 0 8505 BLACKROCK INCOME TR INC COM NEW 09247F209 23088 1871 SH DFND 15 1 0 1870 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 114749 16850 SH DFND 13 0 0 16850 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 913 134 SH DFND 4 134 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 5445521 799636 SH DFND 15 24 0 799612 BLACKROCK INVT QUALITY MUN T COM 09247D105 59625 5114 SH DFND 13 0 0 5114 BLACKROCK INVT QUALITY MUN T COM 09247D105 263411 22591 SH DFND 15 1 0 22590 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 241364 25677 SH DFND 13 0 0 25677 BLACKROCK LONG-TERM MUN ADVA COM 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BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 21590 25000 PRN DFND 15 0 0 25000 BLACKSTONE MTG TR INC COM CL A 09257W100 1865017 88097 SH DFND 13 0 0 88097 BLACKSTONE MTG TR INC COM CL A 09257W100 3557 168 SH DFND 4 168 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 39313 1857 SH DFND 48 1857 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 7937607 374946 SH DFND 15 1 0 374945 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 497332 22252 SH DFND 13 0 0 22252 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1230971 55077 SH DFND 15 1 0 55076 BLACKSTONE SENIOR FLOATNG RA COM 09256U105 231049 18588 SH DFND 15 1 0 18587 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 1937695 183147 SH DFND 13 0 0 183147 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 9339516 882752 SH DFND 15 3 0 882749 BLADE AIR MOBILITY INC CL A COM 092667104 7615 2127 SH DFND 13 0 0 2127 BLADE AIR MOBILITY INC CL A COM 092667104 12623 3526 SH DFND 15 0 0 3526 BLEND LABS INC CL A 09352U108 1668 1158 SH 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DFND 4 262500 0 0 BLOCK INC CL A 852234103 4713000 75000 SH Put DFND 4 75000 0 0 BLOCK INC CL A 852234103 1288786 20509 SH DFND 48 18350 0 2159 BLOCK INC CL A 852234103 33743949 536982 SH DFND 15 0 0 536982 BLOCK INC NOTE 0.125% 3/0 852234AF0 915270 959000 PRN DFND 15 0 0 959000 BLOCK INC NOTE 0.250%11/0 852234AK9 578322 760000 PRN DFND 15 0 0 760000 BLOOM ENERGY CORP COM CL A 093712107 404560 21159 SH DFND 13 0 0 21159 BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0 71732 53000 PRN DFND 24 53000 0 0 BLOOM ENERGY CORP COM CL A 093712107 47685 2494 SH DFND 48 2494 0 0 BLOOM ENERGY CORP COM CL A 093712107 7094457 371049 SH DFND 15 1 0 371048 BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 3421976 1880000 PRN DFND 24 1880000 0 0 BLOOMIN BRANDS INC COM 094235108 2303338 114480 SH DFND 13 0 0 114480 BLOOMIN BRANDS INC COM 094235108 6835629 339743 SH DFND 4 339743 0 0 BLOOMIN BRANDS INC COM 094235108 25874 1286 SH DFND 48 1286 0 0 BLOOMIN BRANDS INC COM 094235108 361013 17943 SH DFND 15 1 0 17942 BLUCORA INC COM 095229100 4187 164 SH DFND 13 0 0 164 BLUCORA INC COM 095229100 52541 2058 SH DFND 4 2058 0 0 BLUCORA INC COM 095229100 8936 350 SH DFND 48 350 0 0 BLUCORA INC COM 095229100 26 1 SH DFND 15 1 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 144 173 SH DFND 4 173 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 30 36 SH DFND 15 0 0 36 BLUE BIRD CORP COM 095306106 536 50 SH DFND 13 0 0 50 BLUE BIRD CORP COM 095306106 3213 300 SH DFND 15 0 0 300 BLUE FOUNDRY BANCORP COM 09549B104 6849 533 SH DFND 15 0 0 533 BLUE HAT INTERACTIVE ENTMT T SHS G1329V205 76 200 SH DFND 15 0 0 200 BLUE OWL CAPITAL INC COM CL A 09581B103 284271 26818 SH DFND 13 0 0 26818 BLUE OWL CAPITAL INC COM CL A 09581B103 274074 25856 SH DFND 4 25856 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 5576 526 SH DFND 48 526 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 1291091 121801 SH DFND 15 1 0 121800 BLUE STAR FOODS CORP COM 09606H101 26 66 SH DFND 4 66 0 0 BLUE WATER VACCINES INC COM 09610B108 36 33 SH DFND 4 33 0 0 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131 SH DFND 15 0 0 131 BM TECHNOLOGIES INC CL A COM 05591L107 490 94 SH DFND 13 0 0 94 BM TECHNOLOGIES INC CL A COM 05591L107 302 58 SH DFND 4 58 0 0 BNY MELLON ALCENTRA GLOBAL C COM 05588N108 679744 96281 SH DFND 13 0 0 96281 BNY MELLON ALCENTRA GLOBAL C COM 05588N108 477221 67595 SH DFND 15 0 0 67595 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 1729104 41565 SH DFND 15 0 0 41565 BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 12536 160 SH DFND 15 0 0 160 BNY MELLON ETF TRUST US SMLCP CORE 09661T305 12411 160 SH DFND 15 0 0 160 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 1188401 16954 SH DFND 15 0 0 16954 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 24533 11358 SH DFND 15 2 0 11356 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 195063 18560 SH DFND 13 0 0 18560 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 1505988 143291 SH DFND 15 0 0 143291 BNY MELLON MUN INCOME INC COM 05589T104 15650 2500 SH DFND 13 0 0 2500 BNY MELLON MUN INCOME INC COM 05589T104 227119 36281 SH DFND 15 1 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1215 0 0 BOISE CASCADE CO DEL COM 09739D100 35708 520 SH DFND 48 520 0 0 BOISE CASCADE CO DEL COM 09739D100 222147 3235 SH DFND 15 0 0 3235 BOK FINL CORP COM NEW 05561Q201 1038 10 SH DFND 24 10 0 0 BOK FINL CORP COM NEW 05561Q201 1473403 14196 SH DFND 13 0 0 14196 BOK FINL CORP COM NEW 05561Q201 359321 3462 SH DFND 4 3462 0 0 BOK FINL CORP COM NEW 05561Q201 50234 484 SH DFND 48 484 0 0 BOK FINL CORP COM NEW 05561Q201 8822358 85002 SH DFND 15 1 0 85001 BOLT BIOTHERAPEUTICS INC COM 097702104 194 149 SH DFND 4 149 0 0 BONE BIOLOGICS CORP COM NEW 098070303 10 47 SH DFND 4 47 0 0 BOOKING HOLDINGS INC COM 09857L108 632798 314 SH DFND 24 314 0 0 BOOKING HOLDINGS INC COM 09857L108 12795013 6349 SH DFND 13 0 0 6349 BOOKING HOLDINGS INC COM 09857L108 62474 31 SH DFND 17 31 0 0 BOOKING HOLDINGS INC COM 09857L108 36500751 18112 SH DFND 4 18031 14 67 BOOKING HOLDINGS INC COM 09857L108 141817269 70371 SH DFND 48 70283 19 69 BOOKING HOLDINGS INC COM 09857L108 47643234 23641 SH DFND 15 0 0 23641 BOOT 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0 0 201 BOSTON BEER INC CL A 100557107 291955 886 SH DFND 13 0 0 886 BOSTON BEER INC CL A 100557107 206280 626 SH DFND 4 626 0 0 BOSTON BEER INC CL A 100557107 1977 6 SH DFND 48 6 0 0 BOSTON BEER INC CL A 100557107 3928537 11922 SH DFND 15 0 0 11922 BOSTON OMAHA CORP CL A COM STK 101044105 272076 10267 SH DFND 13 0 0 10267 BOSTON OMAHA CORP CL A COM STK 101044105 82044 3096 SH DFND 15 0 0 3096 BOSTON PROPERTIES INC COM 101121101 965159 14282 SH DFND 13 0 0 14282 BOSTON PROPERTIES INC COM 101121101 5554806 82196 SH DFND 4 82196 0 0 BOSTON PROPERTIES INC COM 101121101 262886 3890 SH DFND 48 3890 0 0 BOSTON PROPERTIES INC COM 101121101 10061919 148889 SH DFND 15 1 0 148888 BOSTON SCIENTIFIC CORP COM 101137107 12018002 259736 SH DFND 13 0 0 259736 BOSTON SCIENTIFIC CORP COM 101137107 1017940 22000 SH Put DFND 24 22000 0 0 BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 797540 6946 SH DFND 24 6946 0 0 BOSTON SCIENTIFIC CORP COM 101137107 504436 10902 SH DFND 24 10902 0 0 BOSTON SCIENTIFIC CORP COM 101137107 24835052 536742 SH DFND 4 536742 0 0 BOSTON SCIENTIFIC CORP COM 101137107 48867366 1056135 SH DFND 48 1055819 0 316 BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 493726 4300 SH DFND 15 0 0 4300 BOSTON SCIENTIFIC CORP COM 101137107 85614306 1850320 SH DFND 15 0 0 1850320 BOWLERO CORP CL A COM 10258P102 6214 461 SH DFND 13 0 0 461 BOWMAN CONSULTING GROUP LTD COM 103002101 1267 58 SH DFND 4 58 0 0 BOX INC NOTE 1/1 10316TAB0 1405520 1068000 PRN DFND 24 1068000 0 0 BOX INC CL A 10316T104 5260659 168990 SH DFND 13 0 0 168990 BOX INC CL A 10316T104 18579100 596823 SH DFND 4 596823 0 0 BOX INC CL A 10316T104 56843 1826 SH DFND 48 1826 0 0 BOX INC CL A 10316T104 6470869 207866 SH DFND 15 0 0 207866 BOXLIGHT CORP COM CL A 103197109 144 464 SH DFND 4 464 0 0 BOYD GAMING CORP COM 103304101 1271967 23326 SH DFND 13 0 0 23326 BOYD GAMING CORP COM 103304101 872 16 SH DFND 24 16 0 0 BOYD GAMING CORP COM 103304101 83322 1528 SH DFND 4 1528 0 0 BOYD GAMING CORP COM 103304101 32773 601 SH DFND 48 601 0 0 BOYD GAMING CORP COM 103304101 2536463 46515 SH DFND 15 0 0 46515 BP PLC SPONSORED ADR 055622104 19630420 561993 SH DFND 13 0 0 561993 BP PLC SPONSORED ADR 055622104 3665973 104952 SH DFND 4 85791 1198 17963 BP PLC SPONSORED ADR 055622104 1673915 47922 SH DFND 48 21724 0 26198 BP PLC SPONSORED ADR 055622104 86551615 2477859 SH DFND 15 9 0 2477850 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 103018 8820 SH DFND 13 0 0 8820 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 34853 2984 SH DFND 15 1 0 2983 BRADY CORP CL A 104674106 4192 89 SH DFND 13 0 0 89 BRADY CORP CL A 104674106 86994 1847 SH DFND 4 1847 0 0 BRADY CORP CL A 104674106 32735 695 SH DFND 48 695 0 0 BRADY CORP CL A 104674106 1572010 33376 SH DFND 15 1 0 33375 BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 42093 2700 SH DFND 15 0 0 2700 BRAEMAR HOTELS & RESORTS INC COM 10482B101 493 120 SH DFND 15 0 0 120 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 1640 1000 SH DFND 13 0 0 1000 BRAINSTORM CELL 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68793 SH DFND 13 0 0 68793 BRC INC COM CL A 05601U105 23340 3820 SH DFND 15 0 0 3820 BREAD FINANCIAL HOLDINGS INC COM 018581108 744877 19779 SH DFND 13 0 0 19779 BREAD FINANCIAL HOLDINGS INC COM 018581108 51557 1369 SH DFND 4 1369 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 6929 184 SH DFND 48 184 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 485475 12891 SH DFND 15 3 0 12888 BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 3585 50996 SH DFND 24 50996 0 0 BRF SA SPONSORED ADR 10552T107 818 518 SH DFND 15 0 0 518 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 1506 125 SH DFND 13 0 0 125 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 2205 183 SH DFND 4 183 0 0 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 639662 53084 SH DFND 15 0 0 53084 BRIDGEBIO PHARMA INC COM 10806X102 1486 195 SH DFND 13 0 0 195 BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 4082371 10527000 PRN DFND 24 10527000 0 0 BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 4832010 12156000 PRN DFND 24 12156000 0 0 BRIDGEBIO PHARMA INC COM 10806X102 8580 1126 SH DFND 48 1126 0 0 BRIDGEBIO PHARMA INC COM 10806X102 381 50 SH DFND 15 0 0 50 BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 398 1000 PRN DFND 15 0 0 1000 BRIDGELINE DIGITAL INC COM 10807Q700 37 35 SH DFND 4 35 0 0 BRIDGFORD FOODS CORP COM 108763103 143 12 SH DFND 4 12 0 0 BRIDGFORD FOODS CORP COM 108763103 0 0 SH DFND 15 0 0 0 BRIGHT GREEN CORP COMMON STOCK 10920G100 211 450 SH DFND 4 450 0 0 BRIGHT HEALTH GROUP INC COM 10920V107 2600 4000 SH DFND 4 4000 0 0 BRIGHT HEALTH GROUP INC COM 10920V107 66 101 SH DFND 15 0 0 101 BRIGHT HORIZONS FAM SOL IN D COM 109194100 3806634 60327 SH DFND 13 0 0 60327 BRIGHT HORIZONS FAM SOL IN D COM 109194100 173336 2747 SH DFND 4 2747 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 4038 64 SH DFND 48 64 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 23251593 368488 SH DFND 15 0 0 368488 BRIGHTHOUSE FINL INC COM 10922N103 149166 2909 SH DFND 13 0 0 2909 BRIGHTHOUSE FINL INC COM 10922N103 48450 945 SH DFND 4 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535998 453 53079 BRISTOL-MYERS SQUIBB CO COM 110122108 286479358 3981645 SH DFND 15 12006 0 3969639 BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 1 10 SH DFND 15 1 0 9 BRISTOW GROUP INC COM 11040G103 17797 656 SH DFND 4 656 0 0 BRISTOW GROUP INC COM 11040G103 217 8 SH DFND 48 8 0 0 BRISTOW GROUP INC COM 11040G103 109 4 SH DFND 15 4 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 20862319 521819 SH DFND 13 0 0 521819 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 736192 18414 SH DFND 4 18055 359 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9098369 227573 SH DFND 48 226308 286 979 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 139332059 3485044 SH DFND 15 3 0 3485041 BRIXMOR PPTY GROUP INC COM 11120U105 100882 4450 SH DFND 13 0 0 4450 BRIXMOR PPTY GROUP INC COM 11120U105 2050252 90439 SH DFND 4 90439 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 2484949 109614 SH DFND 48 109614 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 2722123 120076 SH DFND 15 0 0 120076 BROADCOM INC COM 11135F101 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COM 11135E203 33247 2051 SH DFND 48 2051 0 0 BROADSTONE NET LEASE INC COM 11135E203 1579940 97467 SH DFND 15 0 0 97467 BROADWAY FINL CORP DEL COM 111444105 273 270 SH DFND 4 270 0 0 BROADWIND INC COM NEW 11161T207 229 128 SH DFND 4 128 0 0 BROADWIND INC COM NEW 11161T207 3338 1865 SH DFND 15 0 0 1865 BROOKDALE SR LIVING INC COM 112463104 69893 25602 SH DFND 13 0 0 25602 BROOKDALE SR LIVING INC COM 112463104 2423355 887676 SH DFND 4 887676 0 0 BROOKDALE SR LIVING INC COM 112463104 1876 687 SH DFND 48 687 0 0 BROOKDALE SR LIVING INC COM 112463104 53047 19431 SH DFND 15 1 0 19430 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2205320 76990 SH DFND 13 0 0 76990 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 113689 3969 SH DFND 4 3969 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2922 102 SH DFND 48 102 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 14190932 495420 SH DFND 15 2 0 495418 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 40399 2150 SH DFND 13 0 0 2150 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 3025 161 SH DFND 15 2 0 159 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 94128 5550 SH DFND 15 1 0 5549 BROOKFIELD CORP CL A LTD VT SH 11271J107 6008890 191006 SH DFND 13 0 0 191006 BROOKFIELD CORP CL A LTD VT SH 11271J107 284202 9034 SH DFND 4 9034 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 22084 702 SH DFND 48 702 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 62169075 1976183 SH DFND 15 1 0 1976182 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 974303 31439 SH DFND 13 0 0 31439 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 69728 2250 SH DFND 4 0 0 2250 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6867167 221593 SH DFND 15 3 0 221590 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2575923 66219 SH DFND 13 0 0 66219 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 160229 4119 SH DFND 4 3870 0 249 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 58078 1493 SH DFND 48 1493 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 16734586 430195 SH DFND 15 2 0 430193 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 100405 6217 SH DFND 13 0 0 6217 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 493011 30527 SH DFND 15 1 0 30526 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 1314 42 SH DFND 13 0 0 42 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 37248 1191 SH DFND 15 0 0 1191 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2884815 104750 SH DFND 13 0 0 104750 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 261492 9495 SH DFND 4 9495 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 194873 7076 SH DFND 48 6971 105 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 19165169 695903 SH DFND 15 3 0 695900 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 73334 2894 SH DFND 13 0 0 2894 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 102627 4050 SH DFND 4 4050 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 317840 12543 SH DFND 48 12543 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1043020 41161 SH DFND 15 4 0 41157 BROOKLINE BANCORP INC DEL COM 11373M107 36182 2557 SH DFND 13 0 0 2557 BROOKLINE BANCORP INC DEL COM 11373M107 91876 6493 SH DFND 4 6493 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 6834 483 SH DFND 48 483 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 1377460 97347 SH DFND 15 0 0 97347 BROWN & BROWN INC COM 115236101 56185837 986236 SH DFND 13 0 0 986236 BROWN & BROWN INC COM 115236101 1424649 25007 SH DFND 4 25007 0 0 BROWN & BROWN INC COM 115236101 1269406 22282 SH DFND 48 22282 0 0 BROWN & BROWN INC COM 115236101 130803177 2296001 SH DFND 15 1 0 2296000 BROWN FORMAN CORP CL B 115637209 57636237 877531 SH DFND 13 0 0 877531 BROWN FORMAN CORP CL A 115637100 1076632 16372 SH DFND 13 0 0 16372 BROWN FORMAN CORP CL B 115637209 7022440 106919 SH DFND 4 106057 0 862 BROWN FORMAN CORP CL A 115637100 106334 1617 SH DFND 4 1617 0 0 BROWN FORMAN CORP CL B 115637209 1177314 17925 SH DFND 48 17901 7 17 BROWN FORMAN CORP CL A 115637100 457164 6952 SH DFND 48 6952 0 0 BROWN FORMAN CORP CL B 115637209 86628045 1318941 SH DFND 15 1 0 1318940 BROWN FORMAN CORP CL A 115637100 430136 6541 SH DFND 15 1 0 6540 BRP GROUP INC COM CL A 05589G102 53221 2117 SH DFND 13 0 0 2117 BRP GROUP INC COM CL A 05589G102 12947 515 SH DFND 4 515 0 0 BRP GROUP INC COM CL A 05589G102 19810 788 SH DFND 48 788 0 0 BRP GROUP INC COM CL A 05589G102 819966 32616 SH DFND 15 0 0 32616 BRP INC COM SUN VTG 05577W200 587819 7699 SH DFND 13 0 0 7699 BRP INC COM SUN VTG 05577W200 2443 32 SH DFND 4 32 0 0 BRP INC COM SUN VTG 05577W200 2660798 34850 SH DFND 15 0 0 34850 BRT APARTMENTS CORP COM 055645303 25552 1301 SH DFND 15 1 0 1300 BRUKER CORP COM 116794108 36704 537 SH DFND 13 0 0 537 BRUKER CORP COM 116794108 478928 7007 SH DFND 4 7007 0 0 BRUKER CORP COM 116794108 40463 592 SH DFND 48 592 0 0 BRUKER CORP COM 116794108 200812 2938 SH DFND 15 1 0 2937 BRUNSWICK CORP COM 117043109 2418969 33560 SH DFND 13 0 0 33560 BRUNSWICK CORP COM 117043109 1081 15 SH DFND 24 15 0 0 BRUNSWICK CORP COM 117043109 116265 1613 SH DFND 4 1613 0 0 BRUNSWICK CORP COM 117043109 28832 400 SH DFND 48 400 0 0 BRUNSWICK CORP COM 117043109 9558024 132603 SH DFND 15 1 0 132602 BSQUARE CORP COM NEW 11776U300 140 124 SH DFND 4 124 0 0 BSQUARE CORP COM NEW 11776U300 860 760 SH DFND 15 0 0 760 BT BRANDS INC COM NEW 0557MQ206 48 26 SH DFND 4 26 0 0 BTCS INC COM NEW 05581M404 35 55 SH DFND 4 55 0 0 BTCS INC COM NEW 05581M404 63 100 SH DFND 15 0 0 100 BUCKLE INC COM 118440106 274368 6050 SH DFND 13 0 0 6050 BUCKLE INC COM 118440106 477581 10531 SH DFND 4 10531 0 0 BUCKLE INC COM 118440106 14557 321 SH DFND 48 321 0 0 BUCKLE INC COM 118440106 84895 1872 SH DFND 15 0 0 1872 BUILD-A-BEAR WORKSHOP INC COM 120076104 47680 2000 SH DFND 13 0 0 2000 BUILDERS FIRSTSOURCE INC COM 12008R107 1128652 17396 SH DFND 13 0 0 17396 BUILDERS FIRSTSOURCE INC COM 12008R107 1427 22 SH DFND 24 22 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 332705 5128 SH DFND 4 5128 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 83241 1283 SH DFND 48 1283 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 10992943 169435 SH DFND 15 0 0 169435 BUMBLE INC COM CL A 12047B105 54372 2583 SH DFND 13 0 0 2583 BUMBLE INC COM CL A 12047B105 3515 167 SH DFND 4 167 0 0 BUMBLE INC COM CL A 12047B105 22587 1073 SH DFND 48 1073 0 0 BUMBLE INC COM CL A 12047B105 615228 29227 SH DFND 15 1 0 29226 BUNGE LIMITED COM G16962105 2425109 24307 SH DFND 13 0 0 24307 BUNGE LIMITED COM G16962105 333631 3344 SH DFND 4 3344 0 0 BUNGE LIMITED COM G16962105 438888 4399 SH DFND 48 4399 0 0 BUNGE LIMITED COM G16962105 24469590 245260 SH DFND 15 2 0 245258 BURFORD CAP LTD ORD SHS G17977110 2116 263 SH DFND 15 0 0 263 BURGERFI INTERNATIONAL INC COM 12122L101 111 88 SH DFND 4 88 0 0 BURGERFI INTERNATIONAL INC COM 12122L101 11652 9248 SH DFND 15 0 0 9248 BURLINGTON STORES INC COM 122017106 3121287 15394 SH DFND 13 0 0 15394 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 152340 132000 PRN DFND 13 0 0 132000 BURLINGTON STORES INC COM 122017106 86376 426 SH DFND 24 426 0 0 BURLINGTON STORES INC COM 122017106 855039 4217 SH DFND 4 4217 0 0 BURLINGTON STORES INC COM 122017106 118209 583 SH DFND 48 583 0 0 BURLINGTON STORES INC COM 122017106 15053308 74242 SH DFND 15 1 0 74241 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 1785377 1547000 PRN DFND 15 0 0 1547000 BUTTERFLY NETWORK INC COM CL A 124155102 19815 8055 SH DFND 13 0 0 8055 BUTTERFLY NETWORK INC COM CL A 124155102 212 86 SH DFND 4 86 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 1269655 516120 SH DFND 15 0 0 516120 BUZZFEED INC CLASS A COM 12430A102 165 239 SH DFND 4 239 0 0 BWX TECHNOLOGIES INC COM 05605H100 1833329 31566 SH DFND 13 0 0 31566 BWX TECHNOLOGIES INC COM 05605H100 239522 4124 SH DFND 4 4124 0 0 BWX TECHNOLOGIES INC COM 05605H100 91534 1576 SH DFND 48 1576 0 0 BWX TECHNOLOGIES INC COM 05605H100 15717842 270624 SH DFND 15 2 0 270622 BYLINE BANCORP INC COM 124411109 8177 356 SH DFND 4 356 0 0 BYLINE BANCORP INC COM 124411109 5788 252 SH DFND 48 252 0 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 815 104 SH DFND 4 104 0 0 C & F FINL CORP COM 12466Q104 1282 22 SH DFND 4 22 0 0 C & F FINL CORP COM 12466Q104 1040877 17863 SH DFND 15 1 0 17862 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 766196 8368 SH DFND 13 0 0 8368 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1648 18 SH DFND 24 18 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2830944 30919 SH DFND 4 30919 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 247212 2700 SH DFND 48 2688 0 12 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3354026 36632 SH DFND 15 1 0 36631 C3 AI INC CL A 12468P104 8717 779 SH DFND 13 0 0 779 C3 AI INC CL A 12468P104 481 43 SH DFND 48 43 0 0 C3 AI INC CL A 12468P104 277199 24772 SH DFND 15 0 0 24772 CABALETTA BIO INC COM 12674W109 1434 155 SH DFND 4 155 0 0 CABALETTA BIO INC COM 12674W109 10758 1163 SH DFND 15 0 0 1163 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 477932 645000 PRN DFND 24 645000 0 0 CABLE ONE INC NOTE 3/1 12685JAE5 2443110 3081000 PRN DFND 24 3081000 0 0 CABLE ONE INC COM 12685J105 1035756 1455 SH DFND 13 0 0 1455 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 165980 224000 PRN DFND 13 0 0 224000 CABLE ONE INC COM 12685J105 252710 355 SH DFND 4 355 0 0 CABLE ONE INC COM 12685J105 23491 33 SH DFND 48 33 0 0 CABLE ONE INC COM 12685J105 7474530 10500 SH DFND 15 1 0 10499 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 1725742 2329000 PRN DFND 15 0 0 2329000 CABOT CORP COM 127055101 2182125 32647 SH DFND 13 0 0 32647 CABOT CORP COM 127055101 265355 3970 SH DFND 4 3970 0 0 CABOT CORP COM 127055101 64434 964 SH DFND 48 964 0 0 CABOT CORP COM 127055101 14913742 223126 SH DFND 15 0 0 223126 CACI INTL INC CL A 127190304 4508850 15000 SH DFND 13 0 0 15000 CACI INTL INC CL A 127190304 902 3 SH DFND 24 3 0 0 CACI INTL INC CL A 127190304 3011010 10017 SH DFND 4 10017 0 0 CACI INTL INC CL A 127190304 40279 134 SH DFND 48 134 0 0 CACI INTL INC CL A 127190304 17950634 59718 SH DFND 15 1 0 59717 CACTUS INC CL A 127203107 1516143 30166 SH DFND 13 0 0 30166 CACTUS INC CL A 127203107 2033922 40468 SH DFND 4 40468 0 0 CACTUS INC CL A 127203107 43374 863 SH DFND 48 863 0 0 CACTUS INC CL A 127203107 11391630 226654 SH DFND 15 0 0 226654 CADENCE BANK COM 12740C103 832176 33746 SH DFND 13 0 0 33746 CADENCE BANK COM 12740C103 280384 11370 SH DFND 4 11370 0 0 CADENCE BANK COM 12740C103 53709 2178 SH DFND 48 2178 0 0 CADENCE BANK COM 12740C103 199943 8108 SH DFND 15 0 0 8108 CADENCE DESIGN SYSTEM INC COM 127387108 161 1 SH DFND 24 1 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 6554514 40803 SH DFND 13 0 0 40803 CADENCE DESIGN SYSTEM INC COM 127387108 14715909 91608 SH DFND 4 91608 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3137299 19530 SH DFND 48 19492 0 38 CADENCE DESIGN SYSTEM INC COM 127387108 20349233 126676 SH DFND 15 1 0 126675 CADIZ INC COM NEW 127537207 510 204 SH DFND 4 204 0 0 CADIZ INC COM NEW 127537207 4825 1930 SH DFND 15 0 0 1930 CAE INC COM 124765108 3754 194 SH DFND 4 194 0 0 CAE INC COM 124765108 12868 665 SH DFND 15 1 0 664 CAESARS ENTERTAINMENT INC NE COM 12769G100 1136325 27316 SH DFND 13 0 0 27316 CAESARS ENTERTAINMENT INC NE COM 12769G100 2416461 58088 SH DFND 4 58088 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 38813 933 SH DFND 48 933 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 5181904 124565 SH DFND 15 0 0 124565 CAL MAINE FOODS INC COM NEW 128030202 1084372 19915 SH DFND 13 0 0 19915 CAL MAINE FOODS INC COM NEW 128030202 86085 1581 SH DFND 4 1581 0 0 CAL MAINE FOODS INC COM NEW 128030202 31037 570 SH DFND 48 570 0 0 CAL MAINE FOODS INC COM NEW 128030202 2018244 37066 SH DFND 15 0 0 37066 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 323873 30699 SH DFND 13 0 0 30699 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 4812288 456141 SH DFND 15 1 0 456140 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 10116928 962600 SH DFND 13 0 0 962600 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 2102 200 SH DFND 4 0 200 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1533020 145863 SH DFND 15 0 0 145863 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 16255135 793320 SH DFND 13 0 0 793320 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 81960 4000 SH DFND 4 4000 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 4342466 211931 SH DFND 15 1 0 211930 CALAMOS GBL DYN INCOME FUND COM 12811L107 154131 27622 SH DFND 13 0 0 27622 CALAMOS GBL DYN INCOME FUND COM 12811L107 1021838 183125 SH DFND 15 1 0 183124 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 25853 2928 SH DFND 13 0 0 2928 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 16539 1873 SH DFND 15 1 0 1872 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 630104 41481 SH DFND 13 0 0 41481 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 189875 12500 SH DFND 4 12500 0 0 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 6768102 445563 SH DFND 15 1 0 445562 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 14741072 1098441 SH DFND 13 0 0 1098441 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 199045 14832 SH DFND 48 14832 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 13455214 1002624 SH DFND 15 0 0 1002624 CALAMP CORP COM 128126109 1129 252 SH DFND 4 252 0 0 CALAMP CORP COM 128126109 4928 1100 SH DFND 15 0 0 1100 CALAVO GROWERS INC COM 128246105 23373 795 SH DFND 4 795 0 0 CALAVO GROWERS INC COM 128246105 323 11 SH DFND 48 11 0 0 CALAVO GROWERS INC COM 128246105 19316 657 SH DFND 15 1 0 656 CALERES INC COM 129500104 11140 500 SH DFND 13 0 0 500 CALERES INC COM 129500104 35314 1585 SH DFND 4 1585 0 0 CALERES INC COM 129500104 3075 138 SH DFND 48 138 0 0 CALERES INC COM 129500104 67508 3030 SH DFND 15 1 0 3029 CALIFORNIA BANCORP INC COM 13005U101 1094 46 SH DFND 4 46 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 9355 215 SH DFND 13 0 0 215 CALIFORNIA RES CORP COM STOCK 13057Q305 39159 900 SH DFND 48 900 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 3437 79 SH DFND 15 0 0 79 CALIFORNIA WTR SVC GROUP COM 130788102 781407 12886 SH DFND 13 0 0 12886 CALIFORNIA WTR SVC GROUP COM 130788102 193927 3198 SH DFND 4 3198 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 139351 2298 SH DFND 48 672 0 1626 CALIFORNIA WTR SVC GROUP COM 130788102 1457361 24033 SH DFND 15 1 0 24032 CALITHERA BIOSCIENCES INC COM NEW 13089P507 108 33 SH DFND 4 33 0 0 CALITHERA BIOSCIENCES INC COM NEW 13089P507 12222 3749 SH DFND 15 0 0 3749 CALIX INC COM 13100M509 113252 1655 SH DFND 13 0 0 1655 CALIX INC COM 13100M509 46669 682 SH DFND 48 682 0 0 CALIX INC COM 13100M509 221918 3243 SH DFND 15 0 0 3243 CALLON PETE CO DEL COM 13123X508 283701 7649 SH DFND 13 0 0 7649 CALLON PETE CO DEL COM 13123X508 99438 2681 SH DFND 4 2561 0 120 CALLON PETE CO DEL COM 13123X508 22810 615 SH DFND 48 615 0 0 CALLON PETE CO DEL COM 13123X508 2445344 65930 SH DFND 15 0 0 65930 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 752122 44557 SH DFND 15 0 0 44557 CALYXT INC COM 13173L107 22 146 SH DFND 4 146 0 0 CALYXT INC COM 13173L107 74 500 SH DFND 15 0 0 500 CAMBER ENERGY INC COM 13200M607 131 65 SH DFND 4 65 0 0 CAMBIUM NETWORKS CORP SHS G17766109 58292 2690 SH DFND 13 0 0 2690 CAMBIUM NETWORKS CORP SHS G17766109 20847 962 SH DFND 4 962 0 0 CAMBIUM NETWORKS CORP SHS G17766109 1225178 56538 SH DFND 15 0 0 56538 CAMBRIA ETF TR TAIL RISK 132061862 6901218 451060 SH DFND 13 0 0 451060 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1127 19 SH DFND 13 0 0 19 CAMBRIA ETF TR GLB MOMENT ETF 132061508 0 0 SH DFND 15 0 0 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 0 0 SH DFND 15 0 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 506982 8548 SH DFND 15 0 0 8548 CAMBRIA ETF TR TRINITY 132061839 0 0 SH DFND 15 0 0 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 24 1 SH DFND 15 1 0 0 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 0 0 SH DFND 15 0 0 0 CAMBRIA ETF TR TAIL RISK 132061862 23725817 1550707 SH DFND 15 1 0 1550706 CAMBRIA ETF TR GLB ASSET ALLO 132061607 0 0 SH DFND 15 0 0 0 CAMBRIA ETF TR VALUE MOMENTUM 132061888 0 0 SH DFND 15 0 0 0 CAMDEN NATL CORP COM 133034108 178808 4289 SH DFND 13 0 0 4289 CAMDEN NATL CORP COM 133034108 1001 24 SH DFND 4 24 0 0 CAMDEN NATL CORP COM 133034108 1145516 27477 SH DFND 15 0 0 27477 CAMDEN PPTY TR SH BEN INT 133131102 3799221 33958 SH DFND 13 0 0 33958 CAMDEN PPTY TR SH BEN INT 133131102 110090 984 SH DFND 17 984 0 0 CAMDEN PPTY TR SH BEN INT 133131102 12645237 113025 SH DFND 4 113025 0 0 CAMDEN PPTY TR SH BEN INT 133131102 205859 1840 SH DFND 48 1840 0 0 CAMDEN PPTY TR SH BEN INT 133131102 14353756 128296 SH DFND 15 0 0 128296 CAMECO CORP COM 13321L108 6031157 266041 SH DFND 13 0 0 266041 CAMECO CORP COM 13321L108 34005 1500 SH DFND 48 1500 0 0 CAMECO CORP COM 13321L108 2184867 96377 SH DFND 15 0 0 96377 CAMPBELL SOUP CO COM 134429109 3085788 54375 SH DFND 13 0 0 54375 CAMPBELL SOUP CO COM 134429109 6225362 109698 SH DFND 4 109698 0 0 CAMPBELL SOUP CO COM 134429109 1255424 22122 SH DFND 48 21921 0 201 CAMPBELL SOUP CO COM 134429109 6018508 106053 SH DFND 15 1 0 106052 CAMPING WORLD HLDGS INC CL A 13462K109 342932 15364 SH DFND 13 0 0 15364 CAMPING WORLD HLDGS INC CL A 13462K109 6205 278 SH DFND 48 278 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 537488 24081 SH DFND 15 1 0 24080 CANAAN INC SPONSORED ADS 134748102 42349 20558 SH DFND 15 0 0 20558 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 294577 16540 SH DFND 13 0 0 16540 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1128406 63358 SH DFND 15 0 0 63358 CANADIAN IMPERIAL BK COMM TO COM 136069101 3520178 86992 SH DFND 13 0 0 86992 CANADIAN IMPERIAL BK COMM TO COM 136069101 143652 3550 SH DFND 4 3450 100 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 47790 1181 SH DFND 48 1181 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 18448884 455917 SH DFND 15 0 0 455917 CANADIAN NAT RES LTD COM 136385101 1235871 22247 SH DFND 13 0 0 22247 CANADIAN NAT RES LTD COM 136385101 229209 4126 SH DFND 4 4126 0 0 CANADIAN NAT RES LTD COM 136385101 11399044 205195 SH DFND 15 1 0 205194 CANADIAN NATL RY CO COM 136375102 2161877 18185 SH DFND 13 0 0 18185 CANADIAN NATL RY CO COM 136375102 1204849 10135 SH DFND 4 9929 0 206 CANADIAN NATL RY CO COM 136375102 1997422 16802 SH DFND 48 16802 0 0 CANADIAN NATL RY CO COM 136375102 11399284 95889 SH DFND 15 2 0 95887 CANADIAN PAC RY LTD COM 13645T100 19110228 256204 SH DFND 13 0 0 256204 CANADIAN PAC RY LTD COM 13645T100 7091420 95072 SH DFND 4 95072 0 0 CANADIAN PAC RY LTD COM 13645T100 30533044 409345 SH DFND 48 409193 0 152 CANADIAN PAC RY LTD COM 13645T100 99446148 1333237 SH DFND 15 1 0 1333236 CANADIAN SOLAR INC COM 136635109 3739 121 SH DFND 13 0 0 121 CANADIAN SOLAR INC COM 136635109 35319 1143 SH DFND 15 0 0 1143 CANDEL THERAPEUTICS INC COM 137404109 175 98 SH DFND 4 98 0 0 CANGO INC ADS 137586103 262 200 SH DFND 15 0 0 200 CANNAE HLDGS INC COM 13765N107 267438 12951 SH DFND 13 0 0 12951 CANNAE HLDGS INC COM 13765N107 1755 85 SH DFND 4 85 0 0 CANNAE HLDGS INC COM 13765N107 22261 1078 SH DFND 48 1078 0 0 CANNAE HLDGS INC COM 13765N107 51563 2497 SH DFND 15 0 0 2497 CANO HEALTH INC COM CL A 13781Y103 285355 208288 SH DFND 13 0 0 208288 CANO HEALTH INC COM CL A 13781Y103 1507 1100 SH DFND 15 0 0 1100 CANON INC SPONSORED ADR 138006309 67295 3104 SH DFND 13 0 0 3104 CANON INC SPONSORED ADR 138006309 997 46 SH DFND 4 46 0 0 CANON INC SPONSORED ADR 138006309 380657 17558 SH DFND 15 1 0 17557 CANOO INC COM CL A 13803R102 6074 4938 SH DFND 13 0 0 4938 CANOO INC COM CL A 13803R102 50738 41250 SH DFND 15 0 0 41250 CANOPY GROWTH CORP COM 138035100 22594 9781 SH DFND 13 0 0 9781 CANOPY GROWTH CORP COM 138035100 150409 65112 SH DFND 15 0 0 65112 CANTALOUPE INC COM 138103106 960545 220815 SH DFND 13 0 0 220815 CANTALOUPE INC COM 138103106 34722 7982 SH DFND 15 0 0 7982 CANTERBURY PK HLDG CORP COM 13811E101 531 17 SH DFND 4 17 0 0 CANTERBURY PK HLDG CORP COM 13811E101 31 1 SH DFND 15 1 0 0 CAPITAL CITY BK GROUP INC COM 139674105 240695 7406 SH DFND 13 0 0 7406 CAPITAL CITY BK GROUP INC COM 139674105 33 1 SH DFND 15 1 0 0 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 248655 11071 SH DFND 13 0 0 11071 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 2354976 104852 SH DFND 15 1 0 104851 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 7320850 310337 SH DFND 13 0 0 310337 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 3458294 146600 SH DFND 15 0 0 146600 CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102 3071543 137861 SH DFND 13 0 0 137861 CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102 3683062 165308 SH DFND 15 0 0 165308 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 1570371 74744 SH DFND 13 0 0 74744 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 718437 34195 SH DFND 15 0 0 34195 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 2684044 134606 SH DFND 13 0 0 134606 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 3919506 196565 SH DFND 15 0 0 196565 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 11341602 544484 SH DFND 13 0 0 544484 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 12267079 588914 SH DFND 15 1 0 588913 CAPITAL ONE FINL CORP COM 14040H105 8887093 95601 SH DFND 13 0 0 95601 CAPITAL ONE FINL CORP COM 14040H105 2373269 25530 SH DFND 4 25530 0 0 CAPITAL ONE FINL CORP COM 14040H105 4391802 47244 SH DFND 48 45134 0 2110 CAPITAL ONE FINL CORP COM 14040H105 68434270 736169 SH DFND 15 2 0 736167 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 4873 357 SH DFND 13 0 0 357 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 16121 1181 SH DFND 15 0 0 1181 CAPITAL SOUTHWEST CORP COM 140501107 84406 4936 SH DFND 15 1 0 4935 CAPITOL FED FINL INC COM 14057J101 153252 17717 SH DFND 4 17717 0 0 CAPITOL FED FINL INC COM 14057J101 6548 757 SH DFND 48 757 0 0 CAPITOL FED FINL INC COM 14057J101 2941 340 SH DFND 15 1 0 339 CAPRI HOLDINGS LIMITED SHS G1890L107 1204 21 SH DFND 24 21 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1388950 24232 SH DFND 13 0 0 24232 CAPRI HOLDINGS LIMITED SHS G1890L107 101284 1767 SH DFND 4 1767 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 31411 548 SH DFND 48 548 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 5547258 96777 SH DFND 15 1 0 96776 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 664 172 SH DFND 4 172 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 28256 1600 SH DFND 15 0 0 1600 CAPSTONE GREEN ENERGY CORP COM 14067D508 180 124 SH DFND 4 124 0 0 CAPSTONE GREEN ENERGY CORP COM 14067D508 30 21 SH DFND 15 1 0 20 CARA THERAPEUTICS INC COM 140755109 10815 1007 SH DFND 13 0 0 1007 CARA THERAPEUTICS INC COM 140755109 13500 1257 SH DFND 4 1257 0 0 CARA THERAPEUTICS INC COM 140755109 351241 32704 SH DFND 15 0 0 32704 CARDIFF ONCOLOGY INC COM 14147L108 396 283 SH DFND 4 283 0 0 CARDIFF ONCOLOGY INC COM 14147L108 1960 1400 SH DFND 15 0 0 1400 CARDINAL HEALTH INC COM 14149Y108 2690 35 SH DFND 24 35 0 0 CARDINAL HEALTH INC COM 14149Y108 6803038 88501 SH DFND 13 0 0 88501 CARDINAL HEALTH INC COM 14149Y108 6518499 84799 SH DFND 4 81567 0 3232 CARDINAL HEALTH INC COM 14149Y108 1079024 14037 SH DFND 48 14037 0 0 CARDINAL HEALTH INC COM 14149Y108 27031643 351654 SH DFND 15 2 0 351652 CARDIO DIAGNOSTICS HOLDGS IN COMMON STOCK 14159C103 43 41 SH DFND 4 41 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 300 22 SH DFND 13 0 0 22 CARDIOVASCULAR SYS INC DEL COM 141619106 20866 1532 SH DFND 4 1532 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 504 37 SH DFND 15 0 0 37 CARDLYTICS INC COM 14161W105 4913 850 SH DFND 24 850 0 0 CARDLYTICS INC COM 14161W105 335887 58112 SH DFND 4 58112 0 0 CARDLYTICS INC COM 14161W105 15548 2690 SH DFND 15 1 0 2689 CARECLOUD INC COM 14167R100 188 67 SH DFND 4 67 0 0 CARECLOUD INC COM 14167R100 29660 10555 SH DFND 15 0 0 10555 CAREDX INC COM 14167L103 3959 347 SH DFND 13 0 0 347 CAREDX INC COM 14167L103 52600 4610 SH DFND 15 1 0 4609 CAREMAX INC COM CL A 14171W103 2960 811 SH DFND 13 0 0 811 CAREMAX INC COM CL A 14171W103 7939 2175 SH DFND 15 0 0 2175 CARETRUST REIT INC COM 14174T107 43663 2350 SH DFND 13 0 0 2350 CARETRUST REIT INC COM 14174T107 571837 30777 SH DFND 4 30777 0 0 CARETRUST REIT INC COM 14174T107 22407 1206 SH DFND 48 1206 0 0 CARETRUST REIT INC COM 14174T107 47565 2560 SH DFND 15 1 0 2559 CARGURUS INC COM CL A 141788109 218696 15610 SH DFND 13 0 0 15610 CARGURUS INC COM CL A 141788109 10297 735 SH DFND 4 735 0 0 CARGURUS INC COM CL A 141788109 17793 1270 SH DFND 48 1270 0 0 CARGURUS INC COM CL A 141788109 1502250 107227 SH DFND 15 0 0 107227 CARIBOU BIOSCIENCES INC COM 142038108 10676 1700 SH DFND 15 0 0 1700 CARLISLE COS INC COM 142339100 2885299 12244 SH DFND 13 0 0 12244 CARLISLE COS INC COM 142339100 1885 8 SH DFND 24 8 0 0 CARLISLE COS INC COM 142339100 1215718 5159 SH DFND 4 5159 0 0 CARLISLE COS INC COM 142339100 274768 1166 SH DFND 48 1166 0 0 CARLISLE COS INC COM 142339100 11828216 50194 SH DFND 15 1 0 50193 CARLYLE GROUP INC COM 14316J108 2741287 91866 SH DFND 13 0 0 91866 CARLYLE GROUP INC COM 14316J108 158958 5327 SH DFND 4 5327 0 0 CARLYLE GROUP INC COM 14316J108 45327 1519 SH DFND 48 519 0 1000 CARLYLE GROUP INC COM 14316J108 8446749 283068 SH DFND 15 0 0 283068 CARLYLE SECURED LENDING INC COM 872280102 44890 3137 SH DFND 13 0 0 3137 CARLYLE SECURED LENDING INC COM 872280102 200082 13982 SH DFND 15 0 0 13982 CARMAX INC COM 143130102 9960609 163584 SH DFND 13 0 0 163584 CARMAX INC COM 143130102 2653952 43586 SH DFND 4 42870 0 716 CARMAX INC COM 143130102 336052 5519 SH DFND 48 5419 100 0 CARMAX INC COM 143130102 31630650 519472 SH DFND 15 1 0 519471 CARNIVAL CORP COMMON STOCK 143658300 845131 104855 SH DFND 13 0 0 104855 CARNIVAL CORP COMMON STOCK 143658300 167769 20815 SH DFND 24 20815 0 0 CARNIVAL CORP NOTE 5.750% 4/0 143658BE1 318045 273000 PRN DFND 24 273000 0 0 CARNIVAL CORP COMMON STOCK 143658300 2010180 249402 SH DFND 4 248762 0 640 CARNIVAL CORP COMMON STOCK 143658300 30797 3821 SH DFND 48 3821 0 0 CARNIVAL CORP COMMON STOCK 143658300 3029158 375826 SH DFND 15 2 0 375824 CARNIVAL PLC ADR 14365C103 19773 2750 SH DFND 13 0 0 2750 CARNIVAL PLC ADR 14365C103 5925 824 SH DFND 15 0 0 824 CARPARTS COM INC COM 14427M107 6711 1072 SH DFND 13 0 0 1072 CARPARTS COM INC COM 14427M107 6817 1089 SH DFND 15 1 0 1088 CARPENTER TECHNOLOGY CORP COM 144285103 29811 807 SH DFND 13 0 0 807 CARPENTER TECHNOLOGY CORP COM 144285103 146172 3957 SH DFND 4 3793 0 164 CARPENTER TECHNOLOGY CORP COM 144285103 30365 822 SH DFND 48 822 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 302317 8184 SH DFND 15 1 0 8183 CARRIAGE SVCS INC COM 143905107 909 33 SH DFND 48 33 0 0 CARRIAGE SVCS INC COM 143905107 11209 407 SH DFND 15 1 0 406 CARRIER GLOBAL CORPORATION COM 14448C104 6655185 161338 SH DFND 13 0 0 161338 CARRIER GLOBAL CORPORATION COM 14448C104 4620 112 SH DFND 24 112 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 15792026 382837 SH DFND 4 372877 3789 6171 CARRIER GLOBAL CORPORATION COM 14448C104 9756491 236521 SH DFND 48 229670 0 6851 CARRIER GLOBAL CORPORATION COM 14448C104 25145670 609592 SH DFND 15 4 0 609588 CARROLS RESTAURANT GROUP INC COM 14574X104 306 225 SH DFND 4 225 0 0 CARS COM INC COM 14575E105 23423 1701 SH DFND 4 1701 0 0 CARS COM INC COM 14575E105 2382 173 SH DFND 48 173 0 0 CARS COM INC COM 14575E105 78709 5716 SH DFND 15 1 0 5715 CARTER BANKSHARES INC COM NEW 146103106 3136 189 SH DFND 13 0 0 189 CARTER BANKSHARES INC COM NEW 146103106 334836 20183 SH DFND 15 0 0 20183 CARTERS INC COM 146229109 22234 298 SH DFND 13 0 0 298 CARTERS INC COM 146229109 36559 490 SH DFND 4 490 0 0 CARTERS INC COM 146229109 4029 54 SH DFND 48 54 0 0 CARTERS INC COM 146229109 899051 12050 SH DFND 15 1 0 12049 CARVANA CO CL A 146869102 27701 5844 SH DFND 13 0 0 5844 CARVANA CO CL A 146869102 31777 6704 SH DFND 4 6704 0 0 CARVANA CO CL A 146869102 52 11 SH DFND 48 11 0 0 CARVANA CO CL A 146869102 48476 10227 SH DFND 15 1 0 10226 CARVER BANCORP INC COM NEW 146875604 648583 157806 SH DFND 71 157806 0 0 CARVER BANCORP INC COM NEW 146875604 119 29 SH DFND 4 29 0 0 CARVER BANCORP INC COM NEW 146875604 0 0 SH DFND 15 0 0 0 CASA SYS INC COM 14713L102 273 100 SH DFND 13 0 0 100 CASA SYS INC COM 14713L102 3074 1126 SH DFND 4 1126 0 0 CASELLA WASTE SYS INC CL A 147448104 809121 10202 SH DFND 13 0 0 10202 CASELLA WASTE SYS INC CL A 147448104 2300 29 SH DFND 4 29 0 0 CASELLA WASTE SYS INC CL A 147448104 51789 653 SH DFND 48 653 0 0 CASELLA WASTE SYS INC CL A 147448104 7578705 95558 SH DFND 15 0 0 95558 CASEYS GEN STORES INC COM 147528103 2481919 11063 SH DFND 13 0 0 11063 CASEYS GEN STORES INC COM 147528103 200120 892 SH DFND 4 892 0 0 CASEYS GEN STORES INC COM 147528103 227267 1013 SH DFND 48 1013 0 0 CASEYS GEN STORES INC COM 147528103 14098378 62841 SH DFND 15 1 0 62840 CASI PHARMACEUTICALS INC COM NEW 14757U208 102 57 SH DFND 4 57 0 0 CASI PHARMACEUTICALS INC COM NEW 14757U208 9 5 SH DFND 15 0 0 5 CASS INFORMATION SYS INC COM 14808P109 150290 3280 SH DFND 13 0 0 3280 CASS INFORMATION SYS INC COM 14808P109 19474 425 SH DFND 4 425 0 0 CASS INFORMATION SYS INC COM 14808P109 1075945 23482 SH DFND 15 0 0 23482 CASSAVA SCIENCES INC COM 14817C107 19733 668 SH DFND 13 0 0 668 CASSAVA SCIENCES INC COM 14817C107 11048 374 SH DFND 48 374 0 0 CASSAVA SCIENCES INC COM 14817C107 64456 2182 SH DFND 15 0 0 2182 CASTELLUM INC COM NEW 14838T204 280 222 SH DFND 4 222 0 0 CASTLE BIOSCIENCES INC COM 14843C105 531227 22567 SH DFND 24 22567 0 0 CASTLE BIOSCIENCES INC COM 14843C105 8168 347 SH DFND 13 0 0 347 CASTLE BIOSCIENCES INC COM 14843C105 27471 1167 SH DFND 15 0 0 1167 CATALENT INC COM 148806102 368317 8183 SH DFND 13 0 0 8183 CATALENT INC COM 148806102 2038503 45290 SH DFND 4 45290 0 0 CATALENT INC COM 148806102 78182 1737 SH DFND 48 1737 0 0 CATALENT INC COM 148806102 3031469 67351 SH DFND 15 0 0 67351 CATALYST BANCORP INC COMMON STOCK 14888L101 457 36 SH DFND 4 36 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 95 180 SH DFND 4 180 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 509212 27377 SH DFND 13 0 0 27377 CATALYST PHARMACEUTICALS INC COM 14888U101 75869 4079 SH DFND 4 4079 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 28923 1555 SH DFND 48 1555 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 615567 33095 SH DFND 15 0 0 33095 CATERPILLAR INC COM 149123101 77910208 325222 SH DFND 13 0 0 325222 CATERPILLAR INC COM 149123101 33299 139 SH DFND 24 139 0 0 CATERPILLAR INC COM 149123101 68275 285 SH DFND 17 285 0 0 CATERPILLAR INC COM 149123101 76717653 320244 SH DFND 4 315124 0 5120 CATERPILLAR INC COM 149123101 24720436 103191 SH DFND 48 81299 0 21892 CATERPILLAR INC COM 149123101 268127051 1119248 SH DFND 15 7502 0 1111746 CATERPILLAR INC COM 149123101 119780 500 SH Put DFND 15 0 0 500 CATHAY GEN BANCORP COM 149150104 1010980 24785 SH DFND 13 0 0 24785 CATHAY GEN BANCORP COM 149150104 234257 5743 SH DFND 4 5743 0 0 CATHAY GEN BANCORP COM 149150104 41198 1010 SH DFND 48 1010 0 0 CATHAY GEN BANCORP COM 149150104 6081748 149099 SH DFND 15 0 0 149099 CATO CORP NEW CL A 149205106 9 1 SH DFND 15 1 0 0 CAVCO INDS INC DEL COM 149568107 6109 27 SH DFND 13 0 0 27 CAVCO INDS INC DEL COM 149568107 77604 343 SH DFND 4 343 0 0 CAVCO INDS INC DEL COM 149568107 30318 134 SH DFND 48 134 0 0 CAVCO INDS INC DEL COM 149568107 18326 81 SH DFND 15 1 0 80 CB FINL SVCS INC COM 12479G101 664 31 SH DFND 4 31 0 0 CBDMD INC COM 12482W101 62 275 SH DFND 4 275 0 0 CBIZ INC COM 124805102 893294 19067 SH DFND 13 0 0 19067 CBIZ INC COM 124805102 57485 1227 SH DFND 4 1227 0 0 CBIZ INC COM 124805102 31858 680 SH DFND 48 680 0 0 CBIZ INC COM 124805102 1284112 27409 SH DFND 15 0 0 27409 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 923200 40000 SH DFND 24 40000 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 2539 110 SH DFND 13 0 0 110 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 231 10 SH DFND 48 10 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 50453 2186 SH DFND 15 1 0 2185 CBOE GLOBAL MKTS INC COM 12503M108 3005383 23953 SH DFND 13 0 0 23953 CBOE GLOBAL MKTS INC COM 12503M108 2736375 21809 SH DFND 4 21809 0 0 CBOE GLOBAL MKTS INC COM 12503M108 185821 1481 SH DFND 48 1481 0 0 CBOE GLOBAL MKTS INC COM 12503M108 24622107 196239 SH DFND 15 1 0 196238 CBRE GBL REAL ESTATE INC FD COM 12504G100 2982813 520561 SH DFND 13 0 0 520561 CBRE GBL REAL ESTATE INC FD COM 12504G100 6045368 1055038 SH DFND 15 13 0 1055025 CBRE GROUP INC CL A 12504L109 5611308 72912 SH DFND 13 0 0 72912 CBRE GROUP INC CL A 12504L109 3617 47 SH DFND 24 47 0 0 CBRE GROUP INC CL A 12504L109 7013211 91128 SH DFND 4 91128 0 0 CBRE GROUP INC CL A 12504L109 1119691 14549 SH DFND 48 14489 60 0 CBRE GROUP INC CL A 12504L109 47440453 616430 SH DFND 15 1 0 616429 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 7099 816 SH DFND 13 0 0 816 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 45170 5192 SH DFND 4 5192 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 198986 22872 SH DFND 15 0 0 22872 CDW CORP COM 12514G108 3307302 18520 SH DFND 13 0 0 18520 CDW CORP COM 12514G108 7399284 41434 SH DFND 4 41434 0 0 CDW CORP COM 12514G108 1165235 6525 SH DFND 48 6525 0 0 CDW CORP COM 12514G108 26877004 150504 SH DFND 15 1 0 150503 CEA INDUSTRIES INC COM NEW 86887P200 45 54 SH DFND 4 54 0 0 CECO ENVIRONMENTAL CORP COM 125141101 6366 545 SH DFND 13 0 0 545 CECO ENVIRONMENTAL CORP COM 125141101 2313 198 SH DFND 4 198 0 0 CECO ENVIRONMENTAL CORP COM 125141101 7453674 638157 SH DFND 15 0 0 638157 CEDAR FAIR L P DEPOSITRY UNIT 150185106 288388 6976 SH DFND 13 0 0 6976 CEDAR FAIR L P DEPOSITRY UNIT 150185106 7406433 179159 SH DFND 4 179159 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 5073534 122727 SH DFND 15 0 0 122727 CELANESE CORP DEL COM 150870103 2013744 19696 SH DFND 13 0 0 19696 CELANESE CORP DEL COM 150870103 262961 2572 SH DFND 17 2572 0 0 CELANESE CORP DEL COM 150870103 26912737 263231 SH DFND 4 262173 941 117 CELANESE CORP DEL COM 150870103 143028341 1398947 SH DFND 48 1393287 370 5290 CELANESE CORP DEL COM 150870103 8578549 83906 SH DFND 15 1 0 83905 CELCUITY INC COM 15102K100 630 45 SH DFND 4 45 0 0 CELCUITY INC COM 15102K100 0 0 SH DFND 15 0 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 4145 93 SH DFND 13 0 0 93 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 32714 734 SH DFND 48 734 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 9805 220 SH DFND 15 0 0 220 CELLECTAR BIOSCIENCES INC COM NEW 15117F807 94 55 SH DFND 4 55 0 0 CELLECTIS S A SPON ADS 15117K103 533 254 SH DFND 13 0 0 254 CELLECTIS S A SPON ADS 15117K103 35123 16725 SH DFND 15 0 0 16725 CEL-SCI CORP COM PAR NEW 150837607 7050 3000 SH DFND 13 0 0 3000 CEL-SCI CORP COM PAR NEW 150837607 693 295 SH DFND 4 295 0 0 CEL-SCI CORP COM PAR NEW 150837607 19338 8229 SH DFND 15 1 0 8228 CELSIUS HLDGS INC COM NEW 15118V207 366325 3521 SH DFND 13 0 0 3521 CELSIUS HLDGS INC COM NEW 15118V207 70851 681 SH DFND 48 681 0 0 CELSIUS HLDGS INC COM NEW 15118V207 3207553 30830 SH DFND 15 1 0 30829 CELULARITY INC COM CL A 151190105 12900 10000 SH DFND 13 0 0 10000 CELULARITY INC COM CL A 151190105 114 88 SH DFND 4 88 0 0 CELYAD ONCOLOGY SA ADR 151205200 281 570 SH DFND 15 0 0 570 CEMEX SAB DE CV SPON ADR NEW 151290889 181796 44888 SH DFND 13 0 0 44888 CEMEX SAB DE CV SPON ADR NEW 151290889 1256 310 SH DFND 4 310 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 20 5 SH DFND 48 5 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3345721 826104 SH DFND 15 1 0 826103 CEMTREX INC COM NEW 15130G600 20 160 SH DFND 4 160 0 0 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 15 34 SH DFND 13 0 0 34 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 41 94 SH DFND 15 0 0 94 CENOVUS ENERGY INC COM 15135U109 379406 19548 SH DFND 13 0 0 19548 CENOVUS ENERGY INC COM 15135U109 5833005 300532 SH DFND 15 3 0 300529 CENTENE CORP DEL COM 15135B101 6971 85 SH DFND 24 85 0 0 CENTENE CORP DEL COM 15135B101 11081642 135126 SH DFND 13 0 0 135126 CENTENE CORP DEL COM 15135B101 16204274 197589 SH DFND 4 193390 0 4199 CENTENE CORP DEL COM 15135B101 38649509 471278 SH DFND 48 465474 0 5804 CENTENE CORP DEL COM 15135B101 34585503 421723 SH DFND 15 1 0 421722 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 381284 21976 SH DFND 15 0 0 21976 CENTERPOINT ENERGY INC COM 15189T107 2296799 76585 SH DFND 13 0 0 76585 CENTERPOINT ENERGY INC COM 15189T107 7687397 256332 SH DFND 4 256332 0 0 CENTERPOINT ENERGY INC COM 15189T107 767504 25592 SH DFND 48 25592 0 0 CENTERPOINT ENERGY INC COM 15189T107 8232045 274493 SH DFND 15 1 0 274492 CENTERRA GOLD INC COM 152006102 254 49 SH DFND 15 0 0 49 CENTERSPACE COM 15202L107 103670 1767 SH DFND 13 0 0 1767 CENTERSPACE COM 15202L107 279269 4760 SH DFND 4 4760 0 0 CENTERSPACE COM 15202L107 5104 87 SH DFND 48 87 0 0 CENTERSPACE COM 15202L107 178709 3046 SH DFND 15 1 0 3045 CENTOGENE N V COM N1976T109 174698 187847 SH DFND 15 0 0 187847 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 69316 8741 SH DFND 13 0 0 8741 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 0 SH DFND 15 0 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 531 67 SH DFND 15 1 0 66 CENTRAL & EASTERN EUROPE FD COM 153436100 776 94 SH DFND 15 0 0 94 CENTRAL GARDEN & PET CO COM 153527106 49696 1327 SH DFND 13 0 0 1327 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 54058 1510 SH DFND 13 0 0 1510 CENTRAL GARDEN & PET CO COM 153527106 42468 1134 SH DFND 4 1134 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 90001 2514 SH DFND 4 2514 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 20979 586 SH DFND 48 586 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 60072 1678 SH DFND 15 0 0 1678 CENTRAL GARDEN & PET CO COM 153527106 60145 1606 SH DFND 15 0 0 1606 CENTRAL PAC FINL CORP COM NEW 154760409 52992 2613 SH DFND 4 2613 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 0 0 SH DFND 15 0 0 0 CENTRAL SECS CORP COM 155123102 120234 3601 SH DFND 13 0 0 3601 CENTRAL SECS CORP COM 155123102 304274 9113 SH DFND 15 1 0 9112 CENTRAL VY CMNTY BANCORP COM 155685100 232980 11000 SH DFND 13 0 0 11000 CENTRAL VY CMNTY BANCORP COM 155685100 1419 67 SH DFND 4 67 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 61824 2919 SH DFND 15 1 0 2918 CENTRUS ENERGY CORP CL A 15643U104 17214 530 SH DFND 15 0 0 530 CENTURY ALUM CO COM 156431108 151862 18565 SH DFND 13 0 0 18565 CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1 432138 600000 PRN DFND 24 600000 0 0 CENTURY ALUM CO COM 156431108 621623 75993 SH DFND 4 75993 0 0 CENTURY ALUM CO COM 156431108 384 47 SH DFND 48 47 0 0 CENTURY ALUM CO COM 156431108 818 100 SH DFND 15 0 0 100 CENTURY CASINOS INC COM 156492100 17575 2500 SH DFND 15 0 0 2500 CENTURY CMNTYS INC COM 156504300 68964 1379 SH DFND 13 0 0 1379 CENTURY CMNTYS INC COM 156504300 40708 814 SH DFND 4 814 0 0 CENTURY CMNTYS INC COM 156504300 21104 422 SH DFND 48 422 0 0 CENTURY CMNTYS INC COM 156504300 373625 7471 SH DFND 15 1 0 7470 CERAGON NETWORKS LTD ORD M22013102 79689 41722 SH DFND 15 0 0 41722 CERENCE INC COM 156727109 6133 331 SH DFND 13 0 0 331 CERENCE INC NOTE 3.000% 6/0 156727AB5 8636828 9478000 PRN DFND 24 9478000 0 0 CERENCE INC COM 156727109 33928 1831 SH DFND 4 1831 0 0 CERENCE INC COM 156727109 559995 30221 SH DFND 15 0 0 30221 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 21353 677 SH DFND 48 677 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 480638 15239 SH DFND 15 0 0 15239 CERIDIAN HCM HLDG INC COM 15677J108 64 1 SH DFND 24 1 0 0 CERIDIAN HCM HLDG INC COM 15677J108 371685 5794 SH DFND 13 0 0 5794 CERIDIAN HCM HLDG INC COM 15677J108 2491394 38837 SH DFND 4 38837 0 0 CERIDIAN HCM HLDG INC COM 15677J108 68769 1072 SH DFND 48 1072 0 0 CERIDIAN HCM HLDG INC COM 15677J108 2331532 36345 SH DFND 15 0 0 36345 CERTARA INC COM 15687V109 273 17 SH DFND 13 0 0 17 CERTARA INC COM 15687V109 85300 5308 SH DFND 4 5308 0 0 CERUS CORP COM 157085101 8052 2206 SH DFND 13 0 0 2206 CERUS CORP COM 157085101 18250 5000 SH DFND 4 5000 0 0 CERUS CORP COM 157085101 64605 17700 SH DFND 15 0 0 17700 CEVA INC COM 157210105 1126 44 SH DFND 13 0 0 44 CEVA INC COM 157210105 37065 1449 SH DFND 4 1449 0 0 CEVA INC COM 157210105 695981 27208 SH DFND 15 0 0 27208 CF BANKSHARES INC COM 12520L109 56127 2650 SH DFND 13 0 0 2650 CF BANKSHARES INC COM 12520L109 635 30 SH DFND 4 30 0 0 CF INDS HLDGS INC COM 125269100 22748 267 SH DFND 24 267 0 0 CF INDS HLDGS INC COM 125269100 3037806 35655 SH DFND 13 0 0 35655 CF INDS HLDGS INC COM 125269100 5026630 58998 SH DFND 4 58998 0 0 CF INDS HLDGS INC COM 125269100 1516645 17801 SH DFND 48 17301 0 500 CF INDS HLDGS INC COM 125269100 24789110 290952 SH DFND 15 1 0 290951 CFSB BANCORP INC COM 12530C107 154 19 SH DFND 4 19 0 0 CGI INC CL A SUB VTG 12532H104 60205 699 SH DFND 13 0 0 699 CGI INC CL A SUB VTG 12532H104 4651 54 SH DFND 4 54 0 0 CGI INC CL A SUB VTG 12532H104 613676 7125 SH DFND 15 0 0 7125 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 189 42 SH DFND 4 42 0 0 CHAMPIONX CORPORATION COM 15872M104 1674390 57758 SH DFND 13 0 0 57758 CHAMPIONX CORPORATION COM 15872M104 28323 977 SH DFND 4 680 64 233 CHAMPIONX CORPORATION COM 15872M104 405860 14000 SH DFND 48 14000 0 0 CHAMPIONX CORPORATION COM 15872M104 12192324 420570 SH DFND 15 0 0 420570 CHARAH SOLUTIONS INC COM 15957P303 65 12 SH DFND 4 12 0 0 CHARGE ENTERPRISES INC COM 159610104 2480 2000 SH DFND 13 0 0 2000 CHARGE ENTERPRISES INC COM 159610104 5024 4052 SH DFND 15 0 0 4052 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 576184 60460 SH DFND 13 0 0 60460 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 170816 17924 SH DFND 4 17924 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1497220 157106 SH DFND 15 0 0 157106 CHARLES & COLVARD LTD COM 159765106 150 182 SH DFND 4 182 0 0 CHARLES & COLVARD LTD COM 159765106 0 0 SH DFND 15 0 0 0 CHARLES RIV LABS INTL INC COM 159864107 13315106 61107 SH DFND 13 0 0 61107 CHARLES RIV LABS INTL INC COM 159864107 3506447 16092 SH DFND 4 16092 0 0 CHARLES RIV LABS INTL INC COM 159864107 169090 776 SH DFND 48 776 0 0 CHARLES RIV LABS INTL INC COM 159864107 84888175 389574 SH DFND 15 1 0 389573 CHART INDS INC COM 16115Q308 1228121 10658 SH DFND 13 0 0 10658 CHART INDS INC COM 16115Q308 78702 683 SH DFND 4 683 0 0 CHART INDS INC COM 16115Q308 49203 427 SH DFND 48 427 0 0 CHART INDS INC COM 16115Q308 4318014 37473 SH DFND 15 0 0 37473 CHARTER COMMUNICATIONS INC N CL A 16119P108 785210 2316 SH DFND 13 0 0 2316 CHARTER COMMUNICATIONS INC N CL A 16119P108 16043838 47313 SH DFND 4 47313 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1971867 5815 SH DFND 48 5808 0 7 CHARTER COMMUNICATIONS INC N CL A 16119P108 4182459 12334 SH DFND 15 1 0 12333 CHASE CORP COM 16150R104 223845 2595 SH DFND 13 0 0 2595 CHASE CORP COM 16150R104 345 4 SH DFND 48 4 0 0 CHASE CORP COM 16150R104 1825693 21165 SH DFND 15 1 0 21164 CHATHAM LODGING TR COM 16208T102 2540 207 SH DFND 13 0 0 207 CHATHAM LODGING TR COM 16208T102 189510 15445 SH DFND 4 15445 0 0 CHATHAM LODGING TR COM 16208T102 0 0 SH DFND 15 0 0 0 CHECK CAP LTD SHS M2361E179 1100 500 SH DFND 15 0 0 500 CHECK POINT SOFTWARE TECH LT ORD M22465104 1632447 12940 SH DFND 13 0 0 12940 CHECK POINT SOFTWARE TECH LT ORD M22465104 69893 554 SH DFND 4 378 1 175 CHECK POINT SOFTWARE TECH LT ORD M22465104 33054 262 SH DFND 48 262 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 9417970 74651 SH DFND 15 0 0 74651 CHECKPOINT THERAPEUTICS INC COM NEW 162828206 250 49 SH DFND 4 49 0 0 CHEESECAKE FACTORY INC COM 163072101 1062243 33499 SH DFND 13 0 0 33499 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 192159 232000 PRN DFND 13 0 0 232000 CHEESECAKE FACTORY INC COM 163072101 90913 2867 SH DFND 4 2867 0 0 CHEESECAKE FACTORY INC COM 163072101 27556 869 SH DFND 48 869 0 0 CHEESECAKE FACTORY INC COM 163072101 12388907 390694 SH DFND 15 1 0 390693 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 2016009 2434000 PRN DFND 15 0 0 2434000 CHEFS WHSE INC COM 163086101 16673 501 SH DFND 13 0 0 501 CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 1072512 1064000 PRN DFND 24 1064000 0 0 CHEFS WHSE INC COM 163086101 43430 1305 SH DFND 4 1305 0 0 CHEFS WHSE INC COM 163086101 12613 379 SH DFND 48 379 0 0 CHEFS WHSE INC COM 163086101 149228 4484 SH DFND 15 0 0 4484 CHEGG INC COM 163092109 136433 5399 SH DFND 13 0 0 5399 CHEGG INC NOTE 0.125% 3/1 163092AD1 125892 137000 PRN DFND 24 137000 0 0 CHEGG INC COM 163092109 1470714 58200 SH Put DFND 24 58200 0 0 CHEGG INC COM 163092109 379 15 SH DFND 4 15 0 0 CHEGG INC COM 163092109 39143 1549 SH DFND 48 1549 0 0 CHEGG INC COM 163092109 1164265 46073 SH DFND 15 1 0 46072 CHEGG INC NOTE 0.125% 3/1 163092AD1 91892 100000 PRN DFND 15 0 0 100000 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 494 2250 SH DFND 13 0 0 2250 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 52 235 SH DFND 4 235 0 0 CHEMED CORP NEW COM 16359R103 10671815 20908 SH DFND 13 0 0 20908 CHEMED CORP NEW COM 16359R103 240413 471 SH DFND 4 471 0 0 CHEMED CORP NEW COM 16359R103 308300 604 SH DFND 48 604 0 0 CHEMED CORP NEW COM 16359R103 48664396 95340 SH DFND 15 1 0 95339 CHEMOURS CO COM 163851108 197007 6434 SH DFND 13 0 0 6434 CHEMOURS CO COM 163851108 327756 10704 SH DFND 4 10704 0 0 CHEMOURS CO COM 163851108 806684 26345 SH DFND 48 26090 0 255 CHEMOURS CO COM 163851108 1818154 59378 SH DFND 15 0 0 59378 CHEMUNG FINL CORP COM 164024101 1055 23 SH DFND 4 23 0 0 CHEMUNG FINL CORP COM 164024101 11697 255 SH DFND 15 1 0 254 CHENIERE ENERGY INC COM NEW 16411R208 4067365 27123 SH DFND 24 27123 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3044188 20300 SH Call DFND 24 20300 0 0 CHENIERE ENERGY INC COM NEW 16411R208 5968408 39800 SH Put DFND 24 39800 0 0 CHENIERE ENERGY INC COM NEW 16411R208 11225353 74856 SH DFND 13 0 0 74856 CHENIERE ENERGY INC COM NEW 16411R208 1681651 11214 SH DFND 4 11214 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1962676 13088 SH DFND 48 13088 0 0 CHENIERE ENERGY INC COM NEW 16411R208 80110132 534210 SH DFND 15 1 0 534209 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 181643 3194 SH DFND 13 0 0 3194 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 6795112 119485 SH DFND 4 119485 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1716735 30187 SH DFND 15 0 0 30187 CHERRY HILL MTG INVT CORP COM 164651101 261 45 SH DFND 24 45 0 0 CHERRY HILL MTG INVT CORP COM 164651101 1085 187 SH DFND 4 187 0 0 CHERRY HILL MTG INVT CORP COM 164651101 14790 2550 SH DFND 15 0 0 2550 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 1238 16 SH DFND 13 0 0 16 CHESAPEAKE ENERGY CORP COM 165167735 2367271 25085 SH DFND 13 0 0 25085 CHESAPEAKE ENERGY CORP COM 165167735 237624 2518 SH DFND 4 2518 0 0 CHESAPEAKE ENERGY CORP COM 165167735 74647 791 SH DFND 48 391 0 400 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 46958 607 SH DFND 15 0 0 607 CHESAPEAKE ENERGY CORP COM 165167735 17074742 180934 SH DFND 15 0 0 180934 CHESAPEAKE UTILS CORP COM 165303108 625645 5294 SH DFND 13 0 0 5294 CHESAPEAKE UTILS CORP COM 165303108 96789 819 SH DFND 4 819 0 0 CHESAPEAKE UTILS CORP COM 165303108 31200 264 SH DFND 48 264 0 0 CHESAPEAKE UTILS CORP COM 165303108 1787473 15125 SH DFND 15 0 0 15125 CHEVRON CORP NEW COM 166764100 484623 2700 SH Call DFND 24 2700 0 0 CHEVRON CORP NEW COM 166764100 17411 97 SH DFND 24 97 0 0 CHEVRON CORP NEW COM 166764100 371665650 2070676 SH DFND 13 0 0 2070676 CHEVRON CORP NEW COM 166764100 125643 700 SH Put DFND 24 700 0 0 CHEVRON CORP NEW COM 166764100 87232 486 SH DFND 17 486 0 0 CHEVRON CORP NEW COM 166764100 284123696 1582950 SH DFND 4 1540469 1716 40765 CHEVRON CORP NEW COM 166764100 717960 4000 SH Put DFND 48 0 0 4000 CHEVRON CORP NEW COM 166764100 112996853 629544 SH DFND 48 588840 115 40589 CHEVRON CORP NEW COM 166764100 1793810316 9993929 SH DFND 15 9 0 9993920 CHEWY INC CL A 16679L109 2701945 72868 SH DFND 13 0 0 72868 CHEWY INC CL A 16679L109 139421 3760 SH DFND 4 3760 0 0 CHEWY INC CL A 16679L109 8023482 216383 SH DFND 48 216383 0 0 CHEWY INC CL A 16679L109 15330874 413454 SH DFND 15 1 0 413453 CHICAGO RIVET & MACH CO COM 168088102 143 5 SH DFND 4 5 0 0 CHICAGO RIVET & MACH CO COM 168088102 29 1 SH DFND 15 1 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 317 62 SH DFND 4 62 0 0 CHICOS FAS INC COM 168615102 272927 55473 SH DFND 13 0 0 55473 CHICOS FAS INC COM 168615102 29225 5940 SH DFND 4 4894 0 1046 CHICOS FAS INC COM 168615102 197 40 SH DFND 48 40 0 0 CHICOS FAS INC COM 168615102 8635 1755 SH DFND 15 0 0 1755 CHILDRENS PL INC NEW COM 168905107 34218 940 SH DFND 13 0 0 940 CHILDRENS PL INC NEW COM 168905107 18174 499 SH DFND 4 499 0 0 CHILDRENS PL INC NEW COM 168905107 43558 1196 SH DFND 15 0 0 1196 CHIMERA INVT CORP COM NEW 16934Q208 495539 90098 SH DFND 13 0 0 90098 CHIMERA INVT CORP COM NEW 16934Q208 1707761 310502 SH DFND 4 310502 0 0 CHIMERA INVT CORP COM NEW 16934Q208 6573 1195 SH DFND 48 1195 0 0 CHIMERA INVT CORP COM NEW 16934Q208 594539 108098 SH DFND 15 2 0 108096 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 0 0 SH DFND 15 0 0 0 CHINA FD INC COM 169373107 10452 809 SH DFND 15 0 0 809 CHINA GREEN AGRICULTURE INC COM NEW 16943W204 13336 3301 SH DFND 15 0 0 3301 CHINA INDEX HLDGS LTD SPNSRD ADS 16954W101 2 2 SH DFND 15 0 0 2 CHINA JO-JO DRUGSTORES INC ORD SHS G2124G112 282 79 SH DFND 15 0 0 79 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 130 4 SH DFND 15 1 0 3 CHINA YUCHAI INTL LTD COM G21082105 7 1 SH DFND 15 1 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 5240 200 SH DFND 13 0 0 200 CHINOOK THERAPEUTICS INC COM 16961L106 7179 274 SH DFND 48 274 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 15537 593 SH DFND 15 0 0 593 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 21 1 SH DFND 15 1 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 15571800 11223 SH DFND 13 0 0 11223 CHIPOTLE MEXICAN GRILL INC COM 169656105 15238803 10983 SH DFND 4 10983 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 35783367 25790 SH DFND 48 25781 0 9 CHIPOTLE MEXICAN GRILL INC COM 169656105 55377501 39912 SH DFND 15 0 0 39912 CHOICE HOTELS INTL INC COM 169905106 497756 4419 SH DFND 13 0 0 4419 CHOICE HOTELS INTL INC COM 169905106 258509 2295 SH DFND 4 2295 0 0 CHOICE HOTELS INTL INC COM 169905106 365967 3249 SH DFND 48 3249 0 0 CHOICE HOTELS INTL INC COM 169905106 155781 1383 SH DFND 15 0 0 1383 CHOICEONE FINL SVCS INC COM 170386106 1363 47 SH DFND 4 47 0 0 CHOICEONE FINL SVCS INC COM 170386106 0 0 SH DFND 15 0 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 644375 4710 SH DFND 13 0 0 4710 CHORD ENERGY CORPORATION COM NEW 674215207 44190 323 SH DFND 4 323 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 77708 568 SH DFND 48 568 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 654499 4784 SH DFND 15 1 0 4783 CHROMADEX CORP COM NEW 171077407 622 370 SH DFND 4 370 0 0 CHROMADEX CORP COM NEW 171077407 2018 1201 SH DFND 15 1 0 1200 CHUBB LIMITED COM H1467J104 2461014 11156 SH DFND 24 11156 0 0 CHUBB LIMITED COM H1467J104 198964515 901924 SH DFND 13 0 0 901924 CHUBB LIMITED COM H1467J104 15063671 68285 SH DFND 4 65782 277 2226 CHUBB LIMITED COM H1467J104 29949538 135764 SH DFND 48 130518 0 5246 CHUBB LIMITED COM H1467J104 1030058610 4669350 SH DFND 15 2 0 4669348 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 30077 822 SH DFND 13 0 0 822 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 150787 4121 SH DFND 15 0 0 4121 CHURCH & DWIGHT CO INC COM 171340102 25014341 310313 SH DFND 13 0 0 310313 CHURCH & DWIGHT CO INC COM 171340102 22017412 273135 SH DFND 4 273135 0 0 CHURCH & DWIGHT CO INC COM 171340102 1890305 23450 SH DFND 48 23016 0 434 CHURCH & DWIGHT CO INC COM 171340102 66000244 818760 SH DFND 15 1 0 818759 CHURCHILL DOWNS INC COM 171484108 953972 4512 SH DFND 13 0 0 4512 CHURCHILL DOWNS INC COM 171484108 509969 2412 SH DFND 4 2412 0 0 CHURCHILL DOWNS INC COM 171484108 57298 271 SH DFND 48 271 0 0 CHURCHILL DOWNS INC COM 171484108 6480118 30649 SH DFND 15 1 0 30648 CHUYS HLDGS INC COM 171604101 1443 51 SH DFND 13 0 0 51 CHUYS HLDGS INC COM 171604101 14150 500 SH DFND 4 500 0 0 CHUYS HLDGS INC COM 171604101 1132 40 SH DFND 15 0 0 40 CI&T INC COM CL A G21307106 2399 369 SH DFND 15 0 0 369 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1208 595 SH DFND 13 0 0 595 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 2 1 SH DFND 15 1 0 0 CIDARA THERAPEUTICS INC COM 171757107 324 429 SH DFND 4 429 0 0 CIENA CORP COM NEW 171779309 622568 12212 SH DFND 13 0 0 12212 CIENA CORP COM NEW 171779309 185210 3633 SH DFND 4 3633 0 0 CIENA CORP COM NEW 171779309 64337 1262 SH DFND 48 1262 0 0 CIENA CORP COM NEW 171779309 3969558 77865 SH DFND 15 1 0 77864 CIGNA CORP NEW COM 125523100 16898 51 SH DFND 24 51 0 0 CIGNA CORP NEW COM 125523100 23610811 71259 SH DFND 13 0 0 71259 CIGNA CORP NEW COM 125523100 29090327 87796 SH DFND 4 87766 15 15 CIGNA CORP NEW COM 125523100 231938 700 SH Put DFND 48 0 0 700 CIGNA CORP NEW COM 125523100 8548903 25801 SH DFND 48 22797 0 3004 CIGNA CORP NEW COM 125523100 167438362 505337 SH DFND 15 2 0 505335 CIMPRESS PLC SHS EURO G2143T103 1684 61 SH DFND 48 61 0 0 CIMPRESS PLC SHS EURO G2143T103 3589 130 SH DFND 15 0 0 130 CINCINNATI BANCORP INC COM NEW 17187C102 257 17 SH DFND 4 17 0 0 CINCINNATI FINL CORP COM 172062101 2031514 19841 SH DFND 13 0 0 19841 CINCINNATI FINL CORP COM 172062101 2457 24 SH DFND 24 24 0 0 CINCINNATI FINL CORP COM 172062101 805195 7864 SH DFND 4 7864 0 0 CINCINNATI FINL CORP COM 172062101 330822 3231 SH DFND 48 3231 0 0 CINCINNATI FINL CORP COM 172062101 12814211 125151 SH DFND 15 0 0 125151 CINEDIGM CORP COM NEW CL A 172406209 409 1054 SH DFND 4 1054 0 0 CINEMARK HLDGS INC COM 17243V102 277 32 SH DFND 13 0 0 32 CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 7844234 8179000 PRN DFND 24 8179000 0 0 CINEMARK HLDGS INC COM 17243V102 11870028 1370673 SH DFND 4 1370673 0 0 CINEMARK HLDGS INC COM 17243V102 6304 728 SH DFND 48 728 0 0 CINEMARK HLDGS INC COM 17243V102 6729 777 SH DFND 15 0 0 777 CINGULATE INC COMMON STOCK 17248W105 53 53 SH DFND 4 53 0 0 CINTAS CORP COM 172908105 22200692 49158 SH DFND 13 0 0 49158 CINTAS CORP COM 172908105 12442583 27551 SH DFND 4 26971 0 580 CINTAS CORP COM 172908105 3001467 6646 SH DFND 48 6628 0 18 CINTAS CORP COM 172908105 70107231 155235 SH DFND 15 1 0 155234 CION INVT CORP COM 17259U204 5021 515 SH DFND 13 0 0 515 CION INVT CORP COM 17259U204 13670 1402 SH DFND 15 2 0 1400 CIPHER MINING INC COM 17253J106 454 811 SH DFND 4 811 0 0 CIRCOR INTL INC COM 17273K109 17012 710 SH DFND 4 710 0 0 CIRCOR INTL INC COM 17273K109 0 0 SH DFND 15 0 0 0 CIRRUS LOGIC INC COM 172755100 1241805 16673 SH DFND 13 0 0 16673 CIRRUS LOGIC INC COM 172755100 845795 11356 SH DFND 4 11079 0 277 CIRRUS LOGIC INC COM 172755100 10278 138 SH DFND 48 138 0 0 CIRRUS LOGIC INC COM 172755100 5250393 70494 SH DFND 15 1 0 70493 CISCO SYS INC COM 17275R102 726367 15247 SH DFND 24 15247 0 0 CISCO SYS INC COM 17275R102 1343448 28200 SH Call DFND 24 28200 0 0 CISCO SYS INC COM 17275R102 3587292 75300 SH Put DFND 24 75300 0 0 CISCO SYS INC COM 17275R102 333982872 7010556 SH DFND 13 0 0 7010556 CISCO SYS INC COM 17275R102 295892 6211 SH DFND 17 6211 0 0 CISCO SYS INC COM 17275R102 156919538 3293861 SH DFND 4 3234218 2695 56948 CISCO SYS INC COM 17275R102 123864 2600 SH Put DFND 48 0 0 2600 CISCO SYS INC COM 17275R102 291008559 6108492 SH DFND 48 5954010 2425 152057 CISCO SYS INC COM 17275R102 1530940127 32135603 SH DFND 15 8 0 32135595 CITIGROUP INC COM NEW 172967424 28624640 632868 SH DFND 13 0 0 632868 CITIGROUP INC COM NEW 172967424 154868 3424 SH DFND 17 3424 0 0 CITIGROUP INC COM NEW 172967424 25321428 559837 SH DFND 4 549606 6052 4179 CITIGROUP INC COM NEW 172967424 143730220 3177763 SH DFND 48 3165692 1164 10907 CITIGROUP INC COM NEW 172967424 129611314 2865605 SH DFND 15 17 0 2865588 CITIGROUP INC COM NEW 172967424 90460 2000 SH Call DFND 15 0 0 2000 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 724 916 SH DFND 4 916 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 3160 4000 SH DFND 15 0 0 4000 CITIZENS & NORTHN CORP COM 172922106 9645 422 SH DFND 13 0 0 422 CITIZENS & NORTHN CORP COM 172922106 23 1 SH DFND 15 1 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 734 61 SH DFND 4 61 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 12 1 SH DFND 15 1 0 0 CITIZENS FINL GROUP INC COM 174610105 5158566 131028 SH DFND 13 0 0 131028 CITIZENS FINL GROUP INC COM 174610105 1017990 25857 SH DFND 4 25693 0 164 CITIZENS FINL GROUP INC COM 174610105 671416 17054 SH DFND 48 13654 0 3400 CITIZENS FINL GROUP INC COM 174610105 38148703 968979 SH DFND 15 2 0 968977 CITIZENS HLDG CO MISS COM 174715102 466 34 SH DFND 4 34 0 0 CITIZENS HLDG CO MISS COM 174715102 14 1 SH DFND 15 1 0 0 CITIZENS INC CL A 174740100 660 310 SH DFND 4 310 0 0 CITY HLDG CO COM 177835105 785400 8437 SH DFND 13 0 0 8437 CITY HLDG CO COM 177835105 122320 1314 SH DFND 4 1314 0 0 CITY HLDG CO COM 177835105 27741 298 SH DFND 48 298 0 0 CITY HLDG CO COM 177835105 1372054 14739 SH DFND 15 0 0 14739 CITY OFFICE REIT INC COM 178587101 86783 10356 SH DFND 4 10356 0 0 CITY OFFICE REIT INC COM 178587101 15981 1907 SH DFND 15 0 0 1907 CIVEO CORP CDA COM NEW 17878Y207 207904 6685 SH DFND 13 0 0 6685 CIVEO CORP CDA COM NEW 17878Y207 104403 3357 SH DFND 15 0 0 3357 CIVISTA BANCSHARES INC COM NO PAR 178867107 22 1 SH DFND 15 1 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 834424 14404 SH DFND 13 0 0 14404 CIVITAS RESOURCES INC COM NEW 17888H103 38813 670 SH DFND 4 670 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 57351 990 SH DFND 48 990 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 855684 14771 SH DFND 15 0 0 14771 CKX LDS INC COM 12562N104 90 9 SH DFND 4 9 0 0 CKX LDS INC COM 12562N104 10 1 SH DFND 15 1 0 0 CLARIVATE PLC 5.25% PFD CONV A G21810208 16696481 440773 SH DFND 24 440773 0 0 CLARIVATE PLC ORD SHS G21810109 3186 382 SH DFND 13 0 0 382 CLARIVATE PLC ORD SHS G21810109 78104 9365 SH DFND 4 9365 0 0 CLARIVATE PLC ORD SHS G21810109 2010 241 SH DFND 48 241 0 0 CLARIVATE PLC ORD SHS G21810109 129403 15516 SH DFND 15 0 0 15516 CLARIVATE PLC 5.25% PFD CONV A G21810208 17046 450 SH DFND 15 0 0 450 CLAROS MTG TR INC COMMON STOCK 18270D106 7355 500 SH DFND 15 0 0 500 CLARUS CORP NEW COM 18270P109 525 67 SH DFND 13 0 0 67 CLARUS CORP NEW COM 18270P109 2987 381 SH DFND 4 381 0 0 CLARUS CORP NEW COM 18270P109 3144 401 SH DFND 15 0 0 401 CLEAN ENERGY FUELS CORP COM 184499101 175141 33681 SH DFND 13 0 0 33681 CLEAN ENERGY FUELS CORP COM 184499101 2772 533 SH DFND 4 533 0 0 CLEAN ENERGY FUELS CORP COM 184499101 3718 715 SH DFND 48 715 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1243294 239095 SH DFND 15 1 0 239094 CLEAN HARBORS INC COM 184496107 22824 200 SH DFND 24 200 0 0 CLEAN HARBORS INC COM 184496107 232919 2041 SH DFND 13 0 0 2041 CLEAN HARBORS INC COM 184496107 74863 656 SH DFND 4 656 0 0 CLEAN HARBORS INC COM 184496107 673422 5901 SH DFND 48 5901 0 0 CLEAN HARBORS INC COM 184496107 1871454 16399 SH DFND 15 0 0 16399 CLEANSPARK INC COM NEW 18452B209 4896 2400 SH DFND 15 0 0 2400 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 376011 358106 SH DFND 4 358106 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 9240 8800 SH DFND 15 0 0 8800 CLEAR SECURE INC COM CL A 18467V109 6309 230 SH DFND 13 0 0 230 CLEAR SECURE INC COM CL A 18467V109 23727 865 SH DFND 48 865 0 0 CLEAR SECURE INC COM CL A 18467V109 1084061 39521 SH DFND 15 0 0 39521 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 614013 21469 SH DFND 13 0 0 21469 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 247075 8639 SH DFND 15 1 0 8638 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 206760 7314 SH DFND 13 0 0 7314 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 858987 25749 SH DFND 13 0 0 25749 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 5654 200 SH DFND 4 0 200 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 4877999 146223 SH DFND 15 1 0 146222 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 928189 32833 SH DFND 15 0 0 32833 CLEARFIELD INC COM 18482P103 257285 2733 SH DFND 13 0 0 2733 CLEARFIELD INC COM 18482P103 46129 490 SH DFND 4 490 0 0 CLEARFIELD INC COM 18482P103 12332 131 SH DFND 48 131 0 0 CLEARFIELD INC COM 18482P103 67310 715 SH DFND 15 0 0 715 CLEARONE INC COM 18506U104 117 77 SH DFND 4 77 0 0 CLEARPOINT NEURO INC COM 18507C103 1279 151 SH DFND 4 151 0 0 CLEARPOINT NEURO INC COM 18507C103 212 25 SH DFND 15 0 0 25 CLEARSIDE BIOMEDICAL INC COM 185063104 390 348 SH DFND 4 348 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 56 50 SH DFND 15 0 0 50 CLEARSIGN TECHNOLOGIES CORP COM 185064102 138 258 SH DFND 4 258 0 0 CLEARSIGN TECHNOLOGIES CORP COM 185064102 11283 21050 SH DFND 15 0 0 21050 CLEARWATER ANALYTICS HLDGS I CL A 185123106 900619 48033 SH DFND 13 0 0 48033 CLEARWATER ANALYTICS HLDGS I CL A 185123106 348881 18607 SH DFND 4 18607 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 8284725 441852 SH DFND 15 1 0 441851 CLEARWATER PAPER CORP COM 18538R103 21363 565 SH DFND 13 0 0 565 CLEARWATER PAPER CORP COM 18538R103 17544 464 SH DFND 4 464 0 0 CLEARWATER PAPER CORP COM 18538R103 65336 1728 SH DFND 15 1 0 1727 CLEARWAY ENERGY INC CL A 18539C105 8976 300 SH DFND 13 0 0 300 CLEARWAY ENERGY INC CL C 18539C204 6310 198 SH DFND 24 198 0 0 CLEARWAY ENERGY INC CL C 18539C204 315799 9909 SH DFND 13 0 0 9909 CLEARWAY ENERGY INC CL C 18539C204 5673 178 SH DFND 4 178 0 0 CLEARWAY ENERGY INC CL A 18539C105 25911 866 SH DFND 4 10 0 856 CLEARWAY ENERGY INC CL A 18539C105 87725 2932 SH DFND 48 2932 0 0 CLEARWAY ENERGY INC CL C 18539C204 33846 1062 SH DFND 48 1062 0 0 CLEARWAY ENERGY INC CL C 18539C204 574011 18011 SH DFND 15 0 0 18011 CLEARWAY ENERGY INC CL A 18539C105 279184 9331 SH DFND 15 0 0 9331 CLENE INC COMMON STOCK 185634102 211 211 SH DFND 4 211 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 4982137 309257 SH DFND 13 0 0 309257 CLEVELAND-CLIFFS INC NEW COM 185899101 213313 13241 SH DFND 4 13241 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 58302 3619 SH DFND 48 3619 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 18450702 1145295 SH DFND 15 1 0 1145294 CLEVER LEAVES HOLDINGS INC COM 186760104 75 244 SH DFND 4 244 0 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 851 27 SH DFND 4 27 0 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 0 0 SH DFND 15 0 0 0 CLIPPER RLTY INC COM 18885T306 736 115 SH DFND 13 0 0 115 CLIPPER RLTY INC COM 18885T306 118400 18500 SH DFND 15 0 0 18500 CLOROX CO DEL COM 189054109 83136876 592438 SH DFND 13 0 0 592438 CLOROX CO DEL COM 189054109 7545684 53771 SH DFND 4 53756 15 0 CLOROX CO DEL COM 189054109 2658973 18948 SH DFND 48 13256 32 5660 CLOROX CO DEL COM 189054109 412504666 2939533 SH DFND 15 4 0 2939529 CLOUDFLARE INC NOTE 8/1 18915MAC1 2343780 2859000 PRN DFND 24 2859000 0 0 CLOUDFLARE INC CL A COM 18915M107 621140 13739 SH DFND 13 0 0 13739 CLOUDFLARE INC CL A COM 18915M107 922872 20413 SH DFND 4 20413 0 0 CLOUDFLARE INC CL A COM 18915M107 147430 3261 SH DFND 48 2761 0 500 CLOUDFLARE INC CL A COM 18915M107 9227813 204110 SH DFND 15 1 0 204109 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 71453 11165 SH DFND 13 0 0 11165 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 240064 37510 SH DFND 15 2 0 37508 CLOUGH GLOBAL EQUITY FD COM 18914C100 29282 4498 SH DFND 13 0 0 4498 CLOUGH GLOBAL EQUITY FD COM 18914C100 128670 19765 SH DFND 15 1 0 19764 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 8142 1606 SH DFND 13 0 0 1606 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 447651 88294 SH DFND 15 1 0 88293 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 32105 34540 SH DFND 15 0 0 34540 CME GROUP INC COM 12572Q105 6374725 37909 SH DFND 13 0 0 37909 CME GROUP INC COM 12572Q105 274101 1630 SH DFND 17 1630 0 0 CME GROUP INC COM 12572Q105 33177295 197296 SH DFND 4 195767 204 1325 CME GROUP INC COM 12572Q105 78021532 463972 SH DFND 48 373665 180 90127 CME GROUP INC COM 12572Q105 63093128 375197 SH DFND 15 3 0 375194 CMS ENERGY CORP COM 125896100 71950393 1136119 SH DFND 13 0 0 1136119 CMS ENERGY CORP COM 125896100 7999592 126316 SH DFND 4 126316 0 0 CMS ENERGY CORP COM 125896100 1170782 18487 SH DFND 48 18032 0 455 CMS ENERGY CORP COM 125896100 295180370 4660988 SH DFND 15 2 0 4660986 CNA FINL CORP COM 126117100 9724 230 SH DFND 13 0 0 230 CNA FINL CORP COM 126117100 13360 316 SH DFND 4 316 0 0 CNA FINL CORP COM 126117100 3678 87 SH DFND 48 87 0 0 CNA FINL CORP COM 126117100 270211 6391 SH DFND 15 0 0 6391 CNB FINL CORP PA COM 126128107 77865 3273 SH DFND 13 0 0 3273 CNB FINL CORP PA COM 126128107 8398 353 SH DFND 4 353 0 0 CNB FINL CORP PA COM 126128107 69728 2931 SH DFND 15 1 0 2930 CNH INDL N V SHS N20944109 228967 14257 SH DFND 13 0 0 14257 CNH INDL N V SHS N20944109 3335662 207700 SH DFND 15 1 0 207699 CNO FINL GROUP INC COM 12621E103 15081 660 SH DFND 13 0 0 660 CNO FINL GROUP INC COM 12621E103 5507 241 SH DFND 4 241 0 0 CNO FINL GROUP INC COM 12621E103 39782 1741 SH DFND 48 1741 0 0 CNO FINL GROUP INC COM 12621E103 93411 4088 SH DFND 15 1 0 4087 CNS PHARMACEUTICALS INC COM NEW 18978H201 17 7 SH DFND 4 7 0 0 CNS PHARMACEUTICALS INC COM NEW 18978H201 1140 475 SH DFND 15 0 0 475 CNX RES CORP NOTE 2.250% 5/0 12653CAG3 8214408 5579000 PRN DFND 24 5579000 0 0 CNX RES CORP COM 12653C108 459143 27265 SH DFND 13 0 0 27265 CNX RES CORP COM 12653C108 1291830 76712 SH DFND 4 76712 0 0 CNX RES CORP COM 12653C108 46933 2787 SH DFND 48 2787 0 0 CNX RES CORP COM 12653C108 3096337 183868 SH DFND 15 1 0 183867 COASTAL FINL CORP WA COM NEW 19046P209 1758 37 SH DFND 13 0 0 37 COASTAL FINL CORP WA COM NEW 19046P209 9694 204 SH DFND 4 204 0 0 COASTAL FINL CORP WA COM NEW 19046P209 153014 3220 SH DFND 15 0 0 3220 COCA COLA CO COM 191216100 108137 1700 SH Call DFND 24 1700 0 0 COCA COLA CO COM 191216100 356216 5600 SH Put DFND 24 5600 0 0 COCA COLA CO COM 191216100 109609597 1723150 SH DFND 13 0 0 1723150 COCA COLA CO COM 191216100 101204 1591 SH DFND 24 1591 0 0 COCA COLA CO COM 191216100 57249 900 SH DFND 17 900 0 0 COCA COLA CO COM 191216100 138196669 2172562 SH DFND 4 2119161 2848 50553 COCA COLA CO COM 191216100 70019789 1100767 SH DFND 48 899454 0 201313 COCA COLA CO COM 191216100 693349 10900 SH Put DFND 48 2500 0 8400 COCA COLA CO COM 191216100 399496308 6280401 SH DFND 15 8 0 6280393 COCA COLA CONS INC COM 191098102 131164 256 SH DFND 13 0 0 256 COCA COLA CONS INC COM 191098102 25106 49 SH DFND 4 49 0 0 COCA COLA CONS INC COM 191098102 33816 66 SH DFND 48 66 0 0 COCA COLA CONS INC COM 191098102 2030483 3963 SH DFND 15 1 0 3962 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 5761563 104150 SH DFND 13 0 0 104150 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 91997 1663 SH DFND 4 1663 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 13897269 251216 SH DFND 48 249917 292 1007 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 30235755 546561 SH DFND 15 0 0 546561 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 324466 4780 SH DFND 13 0 0 4780 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 12218 180 SH DFND 4 180 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 5355528 78897 SH DFND 15 1 0 78896 COCRYSTAL PHARMA INC COM NEW 19188J409 72 37 SH DFND 13 0 0 37 COCRYSTAL PHARMA INC COM NEW 19188J409 94 48 SH DFND 4 48 0 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 274 40 SH DFND 4 40 0 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 19071 2780 SH DFND 15 0 0 2780 CODEX DNA INC COM 192003101 72 60 SH DFND 4 60 0 0 CODEXIS INC COM 192005106 937 201 SH DFND 13 0 0 201 CODEXIS INC COM 192005106 28310 6075 SH DFND 15 0 0 6075 CO-DIAGNOSTICS INC COM 189763105 693 275 SH DFND 13 0 0 275 CO-DIAGNOSTICS INC COM 189763105 532 211 SH DFND 4 211 0 0 CO-DIAGNOSTICS INC COM 189763105 17955 7125 SH DFND 15 0 0 7125 CODIAK BIOSCIENCES INC COM 192010106 65 163 SH DFND 4 163 0 0 CODORUS VY BANCORP INC COM 192025104 1547 65 SH DFND 4 65 0 0 CODORUS VY BANCORP INC COM 192025104 2404 101 SH DFND 15 1 0 100 COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116 15220 152354 SH DFND 24 152354 0 0 COEPTIS THERAPEUTICS HLDGS I COM 19207A108 98 64 SH DFND 4 64 0 0 COEUR MNG INC COM NEW 192108504 49332 14682 SH DFND 13 0 0 14682 COEUR MNG INC COM NEW 192108504 884 263 SH DFND 48 263 0 0 COEUR MNG INC COM NEW 192108504 310928 92538 SH DFND 15 1 0 92537 COFFEE HLDG CO INC COM 192176105 69 34 SH DFND 4 34 0 0 COFFEE HLDG CO INC COM 192176105 2 1 SH DFND 15 1 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2173606 38080 SH DFND 13 0 0 38080 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1715654 30057 SH DFND 4 30057 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 53998 946 SH DFND 48 646 0 300 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 16061456 281385 SH DFND 15 0 0 281385 COGNEX CORP COM 192422103 730958 15516 SH DFND 13 0 0 15516 COGNEX CORP COM 192422103 659681 14003 SH DFND 4 13929 0 74 COGNEX CORP COM 192422103 108165 2296 SH DFND 48 2296 0 0 COGNEX CORP COM 192422103 6633889 140817 SH DFND 15 1 0 140816 COGNITION THERAPEUTICS INC COM 19243B102 189 90 SH DFND 4 90 0 0 COGNITION THERAPEUTICS INC COM 19243B102 80682 38420 SH DFND 15 0 0 38420 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6866049 120057 SH DFND 13 0 0 120057 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 96823 1693 SH DFND 17 1693 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15799481 276263 SH DFND 4 274945 563 755 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 97049657 1696969 SH DFND 48 1684787 709 11473 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 39740816 694891 SH DFND 15 3 0 694888 COGNYTE SOFTWARE LTD ORD SHS M25133105 280 90 SH DFND 13 0 0 90 COGNYTE SOFTWARE LTD ORD SHS M25133105 3 1 SH DFND 4 0 1 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 53719 17273 SH DFND 15 0 0 17273 COHBAR INC COM NEW 19249J307 29 17 SH DFND 4 17 0 0 COHEN & CO INC NEW COM 19249M102 42 5 SH DFND 4 5 0 0 COHEN & CO INC NEW COM 19249M102 8 1 SH DFND 15 1 0 0 COHEN & STEERS CLOSED-END OP COM 19248P106 560206 53608 SH DFND 13 0 0 53608 COHEN & STEERS CLOSED-END OP COM 19248P106 1056516 101102 SH DFND 15 1 0 101101 COHEN & STEERS INC COM 19247A100 520095 8056 SH DFND 13 0 0 8056 COHEN & STEERS INC COM 19247A100 1937 30 SH DFND 4 30 0 0 COHEN & STEERS INC COM 19247A100 33894 525 SH DFND 48 493 32 0 COHEN & STEERS INC COM 19247A100 3311347 51291 SH DFND 15 0 0 51291 COHEN & STEERS INFRASTRUCTUR COM 19248A109 4423178 184376 SH DFND 13 0 0 184376 COHEN & STEERS INFRASTRUCTUR COM 19248A109 108075 4505 SH DFND 4 4505 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 21891715 912535 SH DFND 15 3 0 912532 COHEN & STEERS LTD DURATION COM 19248C105 214952 11301 SH DFND 13 0 0 11301 COHEN & STEERS LTD DURATION COM 19248C105 551485 28995 SH DFND 15 1 0 28994 COHEN & STEERS QUALITY INCOM COM 19247L106 4995107 434357 SH DFND 13 0 0 434357 COHEN & STEERS QUALITY INCOM COM 19247L106 9292035 808003 SH DFND 15 2 0 808001 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 1645207 122048 SH DFND 13 0 0 122048 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 1753168 130057 SH DFND 15 1 0 130056 COHEN & STEERS REIT & PFD & COM 19247X100 2839622 139334 SH DFND 13 0 0 139334 COHEN & STEERS REIT & PFD & COM 19247X100 6955796 341305 SH DFND 15 1 0 341304 COHEN & STEERS SELECT PFD & COM 19248Y107 187144 9997 SH DFND 13 0 0 9997 COHEN & STEERS SELECT PFD & COM 19248Y107 46632 2491 SH DFND 15 1 0 2490 COHEN & STEERS TAX ADVAN PFD COM 19249X108 16787 950 SH DFND 13 0 0 950 COHEN & STEERS TAX ADVAN PFD COM 19249X108 252858 14310 SH DFND 15 0 0 14310 COHEN & STEERS TOTAL RETURN COM 19247R103 1370800 112085 SH DFND 13 0 0 112085 COHEN & STEERS TOTAL RETURN COM 19247R103 5469146 447191 SH DFND 15 174058 0 273133 COHERENT CORP 6% CONV PFD A 19247G206 6762651 42293 SH DFND 24 42293 0 0 COHERENT CORP 6% CONV PFD A 19247G206 3198 20 SH DFND 13 0 0 20 COHERENT CORP COM 19247G107 1024780 29196 SH DFND 13 0 0 29196 COHERENT CORP COM 19247G107 378238 10776 SH DFND 4 10776 0 0 COHERENT CORP COM 19247G107 6985 199 SH DFND 48 199 0 0 COHERENT CORP COM 19247G107 14884331 424055 SH DFND 15 1 0 424054 COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9 1416204 2147000 PRN DFND 24 2147000 0 0 COHERUS BIOSCIENCES INC COM 19249H103 20489 2587 SH DFND 4 2587 0 0 COHERUS BIOSCIENCES INC COM 19249H103 23760 3000 SH DFND 15 0 0 3000 COHU INC COM 192576106 4231 132 SH DFND 13 0 0 132 COHU INC COM 192576106 62914 1963 SH DFND 4 1963 0 0 COHU INC COM 192576106 33685 1051 SH DFND 48 1051 0 0 COHU INC COM 192576106 79740 2488 SH DFND 15 0 0 2488 COINBASE GLOBAL INC COM CL A 19260Q107 49334 1394 SH DFND 13 0 0 1394 COINBASE GLOBAL INC COM CL A 19260Q107 264859 7484 SH DFND 4 7484 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 118096 3337 SH DFND 48 35 0 3302 COINBASE GLOBAL INC COM CL A 19260Q107 198998 5623 SH DFND 15 0 0 5623 COLGATE PALMOLIVE CO COM 194162103 102408568 1299766 SH DFND 13 0 0 1299766 COLGATE PALMOLIVE CO COM 194162103 59093 750 SH DFND 17 750 0 0 COLGATE PALMOLIVE CO COM 194162103 43183775 548087 SH DFND 4 543192 2295 2600 COLGATE PALMOLIVE CO COM 194162103 28745744 364840 SH DFND 48 353219 510 11111 COLGATE PALMOLIVE CO COM 194162103 428469160 5438116 SH DFND 15 4 0 5438112 COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 8108 330 SH DFND 15 0 0 330 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 46400 2000 SH DFND 13 0 0 2000 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 33385 1439 SH DFND 4 1439 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 71331 775 SH DFND 24 775 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1506695 16370 SH DFND 13 0 0 16370 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2284525 24821 SH DFND 4 24821 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 10896155 118385 SH DFND 15 1 0 118384 COLONY BANKCORP INC COM 19623P101 0 0 SH DFND 15 0 0 0 COLUMBIA BKG SYS INC COM 197236102 462465 15349 SH DFND 13 0 0 15349 COLUMBIA BKG SYS INC COM 197236102 534928 17754 SH DFND 4 17754 0 0 COLUMBIA BKG SYS INC COM 197236102 30883 1025 SH DFND 48 1025 0 0 COLUMBIA BKG SYS INC COM 197236102 3675649 121993 SH DFND 15 0 0 121993 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1027043 59401 SH DFND 13 0 0 59401 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 527607 26171 SH DFND 13 0 0 26171 COLUMBIA ETF TR I INTERNATIONAL 19761L201 0 0 SH DFND 15 0 0 0 COLUMBIA ETF TR I US ESG EQUITY 19761L300 37 1 SH DFND 15 1 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 13477849 779517 SH DFND 15 1 0 779516 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 19197118 952238 SH DFND 15 0 0 952238 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 8574 435 SH DFND 13 0 0 435 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 142070 7208 SH DFND 4 7208 0 0 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 17834 393 SH DFND 15 1 0 392 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 334656 16979 SH DFND 15 0 0 16979 COLUMBIA FINL INC COM 197641103 13707 634 SH DFND 48 634 0 0 COLUMBIA FINL INC COM 197641103 1648784 76262 SH DFND 15 0 0 76262 COLUMBIA SELIGM PREM TECH GR COM 19842X109 181519 7814 SH DFND 13 0 0 7814 COLUMBIA SELIGM PREM TECH GR COM 19842X109 448687 19315 SH DFND 15 1 0 19314 COLUMBIA SPORTSWEAR CO COM 198516106 61481 702 SH DFND 13 0 0 702 COLUMBIA SPORTSWEAR CO COM 198516106 50096 572 SH DFND 4 572 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 39148 447 SH DFND 48 447 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 6565347 74964 SH DFND 15 1 0 74963 COLUMBUS MCKINNON CORP N Y COM 199333105 31788 979 SH DFND 13 0 0 979 COLUMBUS MCKINNON CORP N Y COM 199333105 34418 1060 SH DFND 4 1060 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 2987 92 SH DFND 48 92 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 180858 5570 SH DFND 15 1 0 5569 COMCAST CORP NEW CL A 20030N101 208733547 5968932 SH DFND 13 0 0 5968932 COMCAST CORP NEW CL A 20030N101 1084070 31000 SH Put DFND 24 31000 0 0 COMCAST CORP NEW CL A 20030N101 53119 1519 SH DFND 24 1519 0 0 COMCAST CORP NEW CL A 20030N101 493077 14100 SH Call DFND 24 14100 0 0 COMCAST CORP NEW CL A 20030N101 115681 3308 SH DFND 17 3308 0 0 COMCAST CORP NEW CL A 20030N101 48206145 1378500 SH Call DFND 4 1378500 0 0 COMCAST CORP NEW CL A 20030N101 49657400 1420000 SH Put DFND 4 1420000 0 0 COMCAST CORP NEW CL A 20030N101 69416324 1985025 SH DFND 4 1962963 1619 20443 COMCAST CORP NEW CL A 20030N101 195832 5600 SH Put DFND 48 0 0 5600 COMCAST CORP NEW CL A 20030N101 60762438 1737559 SH DFND 48 1694425 1337 41797 COMCAST CORP NEW CL A 20030N101 31473 900 SH Put DFND 15 0 0 900 COMCAST CORP NEW CL A 20030N101 1063695884 30417383 SH DFND 15 24011 0 30393372 COMERA LIFE SCIENCES HLDGS I COM 20037C108 64 52 SH DFND 4 52 0 0 COMERICA INC COM 200340107 1337 20 SH DFND 24 20 0 0 COMERICA INC COM 200340107 741367 11090 SH DFND 13 0 0 11090 COMERICA INC COM 200340107 775861 11606 SH DFND 4 11606 0 0 COMERICA INC COM 200340107 296212 4431 SH DFND 48 4431 0 0 COMERICA INC COM 200340107 2651070 39657 SH DFND 15 1 0 39656 COMFORT SYS USA INC COM 199908104 530634 4611 SH DFND 13 0 0 4611 COMFORT SYS USA INC COM 199908104 259160 2252 SH DFND 4 1847 0 405 COMFORT SYS USA INC COM 199908104 58576 509 SH DFND 48 509 0 0 COMFORT SYS USA INC COM 199908104 7240373 62916 SH DFND 15 1 0 62915 COMMERCE BANCSHARES INC COM 200525103 1293 19 SH DFND 24 19 0 0 COMMERCE BANCSHARES INC COM 200525103 51035362 749748 SH DFND 13 0 0 749748 COMMERCE BANCSHARES INC COM 200525103 830182 12196 SH DFND 4 12196 0 0 COMMERCE BANCSHARES INC COM 200525103 159216 2339 SH DFND 48 2339 0 0 COMMERCE BANCSHARES INC COM 200525103 98841316 1452054 SH DFND 15 1 0 1452053 COMMERCIAL METALS CO COM 201723103 1059171 21929 SH DFND 13 0 0 21929 COMMERCIAL METALS CO COM 201723103 1980 41 SH DFND 4 41 0 0 COMMERCIAL METALS CO COM 201723103 74962 1552 SH DFND 48 1552 0 0 COMMERCIAL METALS CO COM 201723103 9882277 204602 SH DFND 15 1 0 204601 COMMERCIAL VEH GROUP INC COM 202608105 1376 202 SH DFND 4 202 0 0 COMMERCIAL VEH GROUP INC COM 202608105 382191 56122 SH DFND 15 0 0 56122 COMMSCOPE HLDG CO INC COM 20337X109 480536 65379 SH DFND 13 0 0 65379 COMMSCOPE HLDG CO INC COM 20337X109 16964 2308 SH DFND 48 2308 0 0 COMMSCOPE HLDG CO INC COM 20337X109 103231 14045 SH DFND 15 0 0 14045 COMMUNITY BK SYS INC COM 203607106 759875 12071 SH DFND 13 0 0 12071 COMMUNITY BK SYS INC COM 203607106 375056 5958 SH DFND 4 5958 0 0 COMMUNITY BK SYS INC COM 203607106 43247 687 SH DFND 48 687 0 0 COMMUNITY BK SYS INC COM 203607106 1041193 16540 SH DFND 15 0 0 16540 COMMUNITY FINL CORP MD COM 20368X101 1397 35 SH DFND 4 35 0 0 COMMUNITY FINL CORP MD COM 20368X101 14683 368 SH DFND 15 1 0 367 COMMUNITY HEALTH SYS INC NEW COM 203668108 78525 18177 SH DFND 13 0 0 18177 COMMUNITY HEALTH SYS INC NEW COM 203668108 308137 71328 SH DFND 4 71328 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 603841 139778 SH DFND 15 1 0 139777 COMMUNITY HEALTHCARE TR INC COM 20369C106 752 21 SH DFND 13 0 0 21 COMMUNITY HEALTHCARE TR INC COM 20369C106 275982 7709 SH DFND 4 7709 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 1360 38 SH DFND 48 38 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 21408 598 SH DFND 15 1 0 597 COMMUNITY TR BANCORP INC COM 204149108 3031 66 SH DFND 4 66 0 0 COMMUNITY TR BANCORP INC COM 204149108 7670 167 SH DFND 48 167 0 0 COMMUNITY TR BANCORP INC COM 204149108 10151 221 SH DFND 15 0 0 221 COMMUNITY WEST BANCSHARES COM 204157101 3488 233 SH DFND 13 0 0 233 COMMUNITY WEST BANCSHARES COM 204157101 659 44 SH DFND 4 44 0 0 COMMUNITY WEST BANCSHARES COM 204157101 0 0 SH DFND 15 0 0 0 COMMVAULT SYS INC COM 204166102 13196 210 SH DFND 13 0 0 210 COMMVAULT SYS INC COM 204166102 3645 58 SH DFND 4 58 0 0 COMMVAULT SYS INC COM 204166102 38207 608 SH DFND 48 608 0 0 COMMVAULT SYS INC COM 204166102 401422 6388 SH DFND 15 0 0 6388 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 3 1 SH DFND 15 1 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 7526 706 SH DFND 13 0 0 706 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2729 256 SH DFND 15 1 0 255 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 230 32 SH DFND 13 0 0 32 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 0 0 SH DFND 15 0 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1866 676 SH DFND 13 0 0 676 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 3 1 SH DFND 15 1 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1845682 140677 SH DFND 15 0 0 140677 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 6459 867 SH DFND 15 0 0 867 COMPASS DIVERSIFIED SH BEN INT 20451Q104 195280 10712 SH DFND 13 0 0 10712 COMPASS DIVERSIFIED SH BEN INT 20451Q104 6125 336 SH DFND 48 336 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 2081119 114159 SH DFND 15 0 0 114159 COMPASS INC CL A 20464U100 5424 2328 SH DFND 13 0 0 2328 COMPASS INC CL A 20464U100 1247 535 SH DFND 48 535 0 0 COMPASS INC CL A 20464U100 21786 9350 SH DFND 15 0 0 9350 COMPASS MINERALS INTL INC COM 20451N101 1105701 26968 SH DFND 13 0 0 26968 COMPASS MINERALS INTL INC COM 20451N101 79253 1933 SH DFND 4 1933 0 0 COMPASS MINERALS INTL INC COM 20451N101 21279 519 SH DFND 48 519 0 0 COMPASS MINERALS INTL INC COM 20451N101 2041677 49797 SH DFND 15 3 0 49794 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 2594 323 SH DFND 13 0 0 323 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1136245 141500 SH DFND 4 141500 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 472365 58825 SH DFND 15 0 0 58825 COMPASS THERAPEUTICS INC COM 20454B104 3199 636 SH DFND 4 636 0 0 COMPOSECURE INC COM CL A 20459V105 1964 400 SH DFND 15 0 0 400 COMPUGEN LTD ORD M25722105 4516 6600 SH DFND 15 0 0 6600 COMPUTER PROGRAMS & SYS INC COM 205306103 10888 400 SH DFND 4 400 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 1987 73 SH DFND 15 1 0 72 COMPUTER TASK GROUP INC COM 205477102 741 98 SH DFND 4 98 0 0 COMPUTER TASK GROUP INC COM 205477102 8 1 SH DFND 15 1 0 0 COMPX INTL INC CL A 20563P101 0 0 SH DFND 15 0 0 0 COMSCORE INC COM 20564W105 596 514 SH DFND 4 514 0 0 COMSOVEREIGN HLDG CORP COM NEW 205650203 67 933 SH DFND 4 933 0 0 COMSTOCK HLDG COS INC CL A NEW 205684202 89 21 SH DFND 4 21 0 0 COMSTOCK INC COM NEW 205750300 123 449 SH DFND 4 449 0 0 COMSTOCK INC COM NEW 205750300 12536 45585 SH DFND 15 0 0 45585 COMSTOCK RES INC COM 205768302 27214 1985 SH DFND 13 0 0 1985 COMSTOCK RES INC COM 205768302 18056 1317 SH DFND 48 1317 0 0 COMSTOCK RES INC COM 205768302 1252381 91348 SH DFND 15 1 0 91347 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 16438 1354 SH DFND 4 1354 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 316 26 SH DFND 15 0 0 26 CONAGRA BRANDS INC COM 205887102 2786 72 SH DFND 24 72 0 0 CONAGRA BRANDS INC COM 205887102 8059760 208263 SH DFND 13 0 0 208263 CONAGRA BRANDS INC COM 205887102 8050645 208027 SH DFND 4 207908 119 0 CONAGRA BRANDS INC COM 205887102 9576663 247459 SH DFND 48 17459 0 230000 CONAGRA BRANDS INC COM 205887102 70108572 1811591 SH DFND 15 2 0 1811589 CONCENTRIX CORP COM 20602D101 119539 898 SH DFND 13 0 0 898 CONCENTRIX CORP COM 20602D101 154998 1164 SH DFND 4 1164 0 0 CONCENTRIX CORP COM 20602D101 63917 480 SH DFND 48 480 0 0 CONCENTRIX CORP COM 20602D101 251007 1885 SH DFND 15 1 0 1884 CONCERT PHARMACEUTICALS INC COM 206022105 1717 294 SH DFND 4 294 0 0 CONDUENT INC COM 206787103 1375372 339598 SH DFND 4 339598 0 0 CONDUENT INC COM 206787103 413 102 SH DFND 48 102 0 0 CONDUENT INC COM 206787103 4872 1203 SH DFND 15 1 0 1202 CONFLUENT INC CLASS A COM 20717M103 22 1 SH DFND 24 1 0 0 CONFLUENT INC NOTE 1/1 20717MAB9 5788138 7625000 PRN DFND 24 7625000 0 0 CONFLUENT INC CLASS A COM 20717M103 71435 3212 SH DFND 13 0 0 3212 CONFLUENT INC CLASS A COM 20717M103 5011539 225339 SH DFND 4 225339 0 0 CONFLUENT INC CLASS A COM 20717M103 11142 501 SH DFND 48 501 0 0 CONFLUENT INC CLASS A COM 20717M103 1489101 66956 SH DFND 15 1 0 66955 CONFORMIS INC COM NEW 20717E200 169 51 SH DFND 4 51 0 0 CONFORMIS INC COM NEW 20717E200 1062 320 SH DFND 15 0 0 320 CONIFER HLDGS INC COM 20731J102 68 43 SH DFND 4 43 0 0 CONMED CORP NOTE 2.625% 2/0 207410AF8 3143177 2718000 PRN DFND 24 2718000 0 0 CONMED CORP NOTE 2.625% 2/0 207410AF8 208157 180000 PRN DFND 13 0 0 180000 CONMED CORP COM 207410101 2476912 27944 SH DFND 13 0 0 27944 CONMED CORP COM 207410101 30428251 343279 SH DFND 4 343279 0 0 CONMED CORP COM 207410101 5850240 66000 SH Call DFND 4 66000 0 0 CONMED CORP COM 207410101 8864000 100000 SH Put DFND 4 100000 0 0 CONMED CORP COM 207410101 30138 340 SH DFND 48 340 0 0 CONMED CORP NOTE 2.625% 2/0 207410AF8 2113954 1828000 PRN DFND 15 0 0 1828000 CONMED CORP COM 207410101 18746385 211489 SH DFND 15 0 0 211489 CONNECTONE BANCORP INC COM 20786W107 361625 14937 SH DFND 13 0 0 14937 CONNECTONE BANCORP INC COM 20786W107 6634 274 SH DFND 4 274 0 0 CONNECTONE BANCORP INC COM 20786W107 10967 453 SH DFND 48 453 0 0 CONNECTONE BANCORP INC COM 20786W107 2337040 96532 SH DFND 15 0 0 96532 CONNEXA SPORTS TECHNOLOGIES COM NEW 831445200 14 60 SH DFND 4 60 0 0 CONNS INC COM 208242107 3756 546 SH DFND 13 0 0 546 CONOCOPHILLIPS COM 20825C104 75992 644 SH DFND 24 644 0 0 CONOCOPHILLIPS COM 20825C104 82600 700 SH Call DFND 24 700 0 0 CONOCOPHILLIPS COM 20825C104 70918961 601008 SH DFND 13 0 0 601008 CONOCOPHILLIPS COM 20825C104 236000 2000 SH Put DFND 24 2000 0 0 CONOCOPHILLIPS COM 20825C104 68654642 581819 SH DFND 4 573161 330 8328 CONOCOPHILLIPS COM 20825C104 21880386 185427 SH DFND 48 173099 0 12328 CONOCOPHILLIPS COM 20825C104 284491982 2410949 SH DFND 15 2 0 2410947 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 14515 270 SH DFND 13 0 0 270 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 48492 902 SH DFND 4 851 0 51 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 5161 96 SH DFND 48 96 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 39245 730 SH DFND 15 0 0 730 CONSOL ENERGY INC NEW COM 20854L108 180310 2774 SH DFND 13 0 0 2774 CONSOL ENERGY INC NEW COM 20854L108 87360 1344 SH DFND 4 1344 0 0 CONSOL ENERGY INC NEW COM 20854L108 34905 537 SH DFND 48 537 0 0 CONSOL ENERGY INC NEW COM 20854L108 70395 1083 SH DFND 15 1 0 1082 CONSOLIDATED COMM HLDGS INC COM 209034107 6899 1927 SH DFND 13 0 0 1927 CONSOLIDATED COMM HLDGS INC COM 209034107 7636 2133 SH DFND 4 2133 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 8420 2352 SH DFND 15 1 0 2351 CONSOLIDATED EDISON INC COM 209115104 4511387 47334 SH DFND 13 0 0 47334 CONSOLIDATED EDISON INC COM 209115104 13542026 142084 SH DFND 4 141575 0 509 CONSOLIDATED EDISON INC COM 209115104 2008944 21078 SH DFND 48 18218 0 2860 CONSOLIDATED EDISON INC COM 209115104 16696406 175180 SH DFND 15 1 0 175179 CONSOLIDATED WATER CO INC ORD G23773107 23299 1574 SH DFND 13 0 0 1574 CONSOLIDATED WATER CO INC ORD G23773107 1450 98 SH DFND 4 98 0 0 CONSOLIDATED WATER CO INC ORD G23773107 21460 1450 SH DFND 15 0 0 1450 CONSTELLATION BRANDS INC CL A 21036P108 28273986 122002 SH DFND 13 0 0 122002 CONSTELLATION BRANDS INC CL A 21036P108 30128 130 SH DFND 17 130 0 0 CONSTELLATION BRANDS INC CL A 21036P108 24375465 105180 SH DFND 4 103955 300 925 CONSTELLATION BRANDS INC CL A 21036P108 35704100 154063 SH DFND 48 154020 0 43 CONSTELLATION BRANDS INC CL A 21036P108 114107211 492372 SH DFND 15 2 0 492370 CONSTELLATION ENERGY CORP COM 21037T109 2683969 31133 SH DFND 13 0 0 31133 CONSTELLATION ENERGY CORP COM 21037T109 7176724 83247 SH DFND 4 83247 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1744632 20237 SH DFND 48 18604 0 1633 CONSTELLATION ENERGY CORP COM 21037T109 17725724 205611 SH DFND 15 2 0 205609 CONSTELLIUM SE CL A SHS F21107101 4850 410 SH DFND 13 0 0 410 CONSTELLIUM SE CL A SHS F21107101 12197 1031 SH DFND 48 1031 0 0 CONSTELLIUM SE CL A SHS F21107101 394483 33346 SH DFND 15 0 0 33346 CONSTRUCTION PARTNERS INC COM CL A 21044C107 680364 25491 SH DFND 13 0 0 25491 CONSTRUCTION PARTNERS INC COM CL A 21044C107 24955 935 SH DFND 4 935 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 16414 615 SH DFND 48 615 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 10023910 375568 SH DFND 15 1 0 375567 CONSUMER PORTFOLIO SVCS INC COM 210502100 7080 800 SH DFND 15 0 0 800 CONTAINER STORE GROUP INC COM 210751103 13878 3220 SH DFND 15 0 0 3220 CONTANGO ORE INC COM 21077F100 413 18 SH DFND 4 18 0 0 CONTEXT THERAPEUTICS INC COM 21077P108 66 101 SH DFND 4 101 0 0 CONTEXTLOGIC INC COM CL A 21077C107 98 200 SH DFND 13 0 0 200 CONTEXTLOGIC INC COM CL A 21077C107 7632 15648 SH DFND 15 0 0 15648 CONTRAFECT CORP COM NEW 212326300 26 268 SH DFND 4 268 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 30514 3650 SH DFND 15 1 0 3649 COOPER COS INC COM NEW 216648402 12780641 38651 SH DFND 13 0 0 38651 COOPER COS INC COM NEW 216648402 3881404 11738 SH DFND 4 11738 0 0 COOPER COS INC COM NEW 216648402 7993947 24175 SH DFND 48 24083 0 92 COOPER COS INC COM NEW 216648402 80935120 244761 SH DFND 15 1 0 244760 COOPER STD HLDGS INC COM 21676P103 1060 117 SH DFND 4 117 0 0 COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8 2910086 1703000 PRN DFND 24 1703000 0 0 COPA HOLDINGS SA CL A P31076105 1942851 23360 SH DFND 13 0 0 23360 COPA HOLDINGS SA CL A P31076105 21707 261 SH DFND 4 261 0 0 COPA HOLDINGS SA CL A P31076105 20959 252 SH DFND 48 252 0 0 COPA HOLDINGS SA CL A P31076105 3244 39 SH DFND 15 1 0 38 COPART INC COM 217204106 18283014 300263 SH DFND 13 0 0 300263 COPART INC COM 217204106 8293766 136209 SH DFND 4 133269 0 2940 COPART INC COM 217204106 1607922 26407 SH DFND 48 26377 0 30 COPART INC COM 217204106 130385401 2141327 SH DFND 15 1 0 2141326 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 37363 338130 SH DFND 13 0 0 338130 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 94 853 SH DFND 4 853 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 343 3101 SH DFND 15 1 0 3100 CORCEPT THERAPEUTICS INC COM 218352102 144607 7120 SH DFND 13 0 0 7120 CORCEPT THERAPEUTICS INC COM 218352102 87191 4293 SH DFND 4 4293 0 0 CORCEPT THERAPEUTICS INC COM 218352102 49333 2429 SH DFND 48 2429 0 0 CORCEPT THERAPEUTICS INC COM 218352102 11272 555 SH DFND 15 0 0 555 CORE & MAIN INC CL A 21874C102 4634 240 SH DFND 13 0 0 240 CORE & MAIN INC CL A 21874C102 42270 2189 SH DFND 4 2189 0 0 CORE & MAIN INC CL A 21874C102 17012 881 SH DFND 48 881 0 0 CORE & MAIN INC CL A 21874C102 1733845 89790 SH DFND 15 0 0 89790 CORE LABORATORIES N V COM N22717107 366826 18097 SH DFND 13 0 0 18097 CORE LABORATORIES N V COM N22717107 71918 3548 SH DFND 4 3548 0 0 CORE LABORATORIES N V COM N22717107 813962 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4764 176 SH DFND 15 1 0 175 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 136 5 SH DFND 15 5 0 0 DAVITA INC COM 23918K108 89604 1200 SH DFND 13 0 0 1200 DAVITA INC COM 23918K108 1190688 15946 SH DFND 4 15946 0 0 DAVITA INC COM 23918K108 296365 3969 SH DFND 48 3969 0 0 DAVITA INC COM 23918K108 976684 13080 SH DFND 15 1 0 13079 DAWSON GEOPHYSICAL CO NEW COM 239360100 80 41 SH DFND 4 41 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 0 0 SH DFND 15 0 0 0 DAXOR CORP COM 239467103 0 0 SH DFND 15 0 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 15516 721 SH DFND 13 0 0 721 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 430400 20000 SH DFND 15 0 0 20000 DBX ETF TR XTRACK MSCI EMRG 233051101 65352 3051 SH DFND 13 0 0 3051 DBX ETF TR XTRACKERS RUSSEL 233051481 11171676 264898 SH DFND 13 0 0 264898 DBX ETF TR XTRACKERS S&P 233051143 77829 2252 SH DFND 13 0 0 2252 DBX ETF TR XTRACK INTL REAL 233051846 3150 148 SH DFND 13 0 0 148 DBX ETF TR XTRACK MSCI EAFE 233051630 41199 1889 SH DFND 13 0 0 1889 DBX ETF TR XTRACK USD HIGH 233051432 44915052 1332396 SH DFND 13 0 0 1332396 DBX ETF TR XTRACK MSCI EURP 233051853 42297 1266 SH DFND 13 0 0 1266 DBX ETF TR XTRACK MSCI JAPN 233051507 36950 769 SH DFND 13 0 0 769 DBX ETF TR XTRACK HRVST CSI 233051879 130937 4673 SH DFND 13 0 0 4673 DBX ETF TR XTRACK MSCI EAFE 233051200 2798660 86834 SH DFND 13 0 0 86834 DBX ETF TR XTRACK USD HIGH 233051432 241734 7171 SH DFND 4 7171 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 47895 2236 SH DFND 4 2236 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 219776 6819 SH DFND 4 6819 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 61475 2870 SH DFND 48 2870 0 0 DBX ETF TR XTRACK USD HIGH 233051432 204519 6067 SH DFND 48 6067 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 85461 3050 SH DFND 48 3050 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 1154144 41190 SH DFND 15 0 0 41190 DBX ETF TR XTRACK MSCI ALL 233051598 0 0 SH DFND 15 0 0 0 DBX ETF TR XTRACK MSCI ALL 233051820 288717 10721 SH DFND 15 1 0 10720 DBX ETF TR XTRACK MSCI CHIN 233051523 22 1 SH DFND 15 1 0 0 DBX ETF TR XTRACK MSCI CHNA 233051762 0 0 SH DFND 15 0 0 0 DBX ETF TR XTRACK MSCI EAFE 233051630 0 0 SH DFND 15 0 0 0 DBX ETF TR XTRACKERS FTSE 233051515 38693 1522 SH DFND 15 0 0 1522 DBX ETF TR XTRCKR MSCI US 233051150 2838096 81448 SH DFND 15 12 0 81436 DBX ETF TR XTCKRS BLMBRG US 233051739 18 1 SH DFND 15 1 0 0 DBX ETF TR XTKR MSCI EMRG 233051226 0 0 SH DFND 15 0 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 30250498 938582 SH DFND 15 0 0 938582 DBX ETF TR XTRACK MSCI EURO 233051697 59133 1683 SH DFND 15 0 0 1683 DBX ETF TR XTRACK MSCI EURP 233051853 3142745 94066 SH DFND 15 0 0 94066 DBX ETF TR XTRACK MSCI GRMY 233051408 6115 226 SH DFND 15 1 0 225 DBX ETF TR XTRACK USD HIGH 233051432 351366106 10423201 SH DFND 15 27 0 10423174 DBX ETF TR XTRACKERS RUSSEL 233051481 11082015 262772 SH DFND 15 0 0 262772 DBX ETF TR XTRACKERS S&P 233051143 3998938 115710 SH DFND 15 0 0 115710 DBX ETF TR XTRCK JP MRG ESG 233051747 18 1 SH DFND 15 1 0 0 DBX ETF TR XTRACK 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9549 7021 SH DFND 15 0 0 7021 DESPEGAR COM CORP ORD SHS G27358103 47540 9267 SH DFND 15 0 0 9267 DESTINATION XL GROUP INC COM 25065K104 6109 905 SH DFND 4 905 0 0 DESWELL INDS INC COM 250639101 9341 3000 SH DFND 15 0 0 3000 DEUTSCHE BANK A G NAMEN AKT D18190898 149472 12975 SH DFND 13 0 0 12975 DEUTSCHE BANK A G NAMEN AKT D18190898 183640 15941 SH DFND 15 1 0 15940 DEVON ENERGY CORP NEW COM 25179M103 102537 1667 SH DFND 24 1667 0 0 DEVON ENERGY CORP NEW COM 25179M103 33557639 545564 SH DFND 13 0 0 545564 DEVON ENERGY CORP NEW COM 25179M103 10425945 169500 SH Call DFND 24 169500 0 0 DEVON ENERGY CORP NEW COM 25179M103 11539153 187598 SH DFND 4 187598 0 0 DEVON ENERGY CORP NEW COM 25179M103 5032256 81812 SH DFND 48 78895 132 2785 DEVON ENERGY CORP NEW COM 25179M103 146480898 2381416 SH DFND 15 9 0 2381407 DEXCOM INC NOTE 0.250%11/1 252131AK3 202863 186000 PRN DFND 13 0 0 186000 DEXCOM INC NOTE 0.750%12/0 252131AH0 3385195 1227000 PRN DFND 24 1227000 0 0 DEXCOM INC COM 252131107 14330522 126550 SH DFND 13 0 0 126550 DEXCOM INC NOTE 0.750%12/0 252131AH0 33107 12000 PRN DFND 13 0 0 12000 DEXCOM INC NOTE 0.250%11/1 252131AK3 205044 188000 PRN DFND 24 188000 0 0 DEXCOM INC COM 252131107 25027965 221017 SH DFND 4 213105 0 7912 DEXCOM INC COM 252131107 57181670 504960 SH DFND 48 504424 0 536 DEXCOM INC COM 252131107 72754322 642479 SH DFND 15 1 0 642478 DEXCOM INC NOTE 0.250%11/1 252131AK3 2136603 1959000 PRN DFND 15 0 0 1959000 DHT HOLDINGS INC SHS NEW Y2065G121 6216 700 SH DFND 13 0 0 700 DHT HOLDINGS INC SHS NEW Y2065G121 28709 3233 SH DFND 48 1433 0 1800 DHT HOLDINGS INC SHS NEW Y2065G121 1426776 160673 SH DFND 15 1 0 160672 DIAGEO PLC SPON ADR NEW 25243Q205 44580856 250187 SH DFND 13 0 0 250187 DIAGEO PLC SPON ADR NEW 25243Q205 114398 642 SH DFND 17 642 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 49751004 279202 SH DFND 4 274965 635 3602 DIAGEO PLC SPON ADR NEW 25243Q205 171307768 961377 SH DFND 48 955270 237 5870 DIAGEO PLC SPON ADR NEW 25243Q205 141630401 794828 SH DFND 15 1 0 794827 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 174 110 SH DFND 4 110 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 20627047 111486 SH DFND 13 0 0 111486 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 10916 59 SH DFND 4 59 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 7771 42 SH DFND 48 42 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 74008 400 SH DFND 15 0 0 400 DIAMOND OFFSHORE DRILLING IN COM 25271C201 23618 2271 SH DFND 15 0 0 2271 DIAMONDBACK ENERGY INC COM 25278X109 2872 21 SH DFND 24 21 0 0 DIAMONDBACK ENERGY INC COM 25278X109 14466947 105768 SH DFND 13 0 0 105768 DIAMONDBACK ENERGY INC COM 25278X109 6821629 49873 SH DFND 4 49873 0 0 DIAMONDBACK ENERGY INC COM 25278X109 808780 5913 SH DFND 48 5913 0 0 DIAMONDBACK ENERGY INC COM 25278X109 85069090 621941 SH DFND 15 1 0 621940 DIAMONDROCK HOSPITALITY CO COM 252784301 88370 10790 SH DFND 13 0 0 10790 DIAMONDROCK HOSPITALITY CO COM 252784301 1048517 128024 SH DFND 4 128024 0 0 DIAMONDROCK HOSPITALITY CO COM 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COM NEW 253748404 71 14 SH DFND 4 14 0 0 DIFFUSION PHARMACEUTICALS IN COM NEW 253748404 566 112 SH DFND 15 0 0 112 DIGI INTL INC COM 253798102 2355538 64447 SH DFND 13 0 0 64447 DIGI INTL INC COM 253798102 61148 1673 SH DFND 4 1673 0 0 DIGI INTL INC COM 253798102 17873 489 SH DFND 48 489 0 0 DIGI INTL INC COM 253798102 17241805 471732 SH DFND 15 0 0 471732 DIGIMARC CORP NEW COM 25381B101 4549 246 SH DFND 4 246 0 0 DIGIMARC CORP NEW COM 25381B101 6656 360 SH DFND 15 0 0 360 DIGITAL ALLY INC COM 25382T101 24 105 SH DFND 13 0 0 105 DIGITAL ALLY INC COM 25382T101 79 341 SH DFND 4 341 0 0 DIGITAL ALLY INC COM 25382T101 23 100 SH DFND 15 0 0 100 DIGITAL BRANDS GROUP INC COM NEW 25401N309 17 4 SH DFND 4 4 0 0 DIGITAL BRANDS GROUP INC COM NEW 25401N309 8 2 SH DFND 15 0 0 2 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 72 54 SH DFND 4 54 0 0 DIGITAL RLTY TR INC COM 253868103 27016877 269441 SH DFND 13 0 0 269441 DIGITAL RLTY TR INC COM 253868103 16139660 160962 SH DFND 4 160940 22 0 DIGITAL RLTY TR INC COM 253868103 1307019 13035 SH DFND 48 12167 336 532 DIGITAL RLTY TR INC COM 253868103 188619902 1881120 SH DFND 15 3 0 1881117 DIGITAL TURBINE INC COM NEW 25400W102 16307 1070 SH DFND 13 0 0 1070 DIGITAL TURBINE INC COM NEW 25400W102 76688 5032 SH DFND 4 5032 0 0 DIGITAL TURBINE INC COM NEW 25400W102 18379 1206 SH DFND 48 1206 0 0 DIGITAL TURBINE INC COM NEW 25400W102 108265 7104 SH DFND 15 0 0 7104 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 6269 573 SH DFND 13 0 0 573 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 145918 13338 SH DFND 4 13338 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 18226 1666 SH DFND 48 1666 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 468068 42785 SH DFND 15 1 0 42784 DIGITALOCEAN HLDGS INC COM 25402D102 159468 6261 SH DFND 13 0 0 6261 DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 900528 1188000 PRN DFND 24 1188000 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 178 7 SH DFND 4 7 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 20936 822 SH DFND 48 822 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 290358 11400 SH DFND 15 0 0 11400 DILLARDS INC CL A 254067101 6464 20 SH DFND 13 0 0 20 DILLARDS INC CL A 254067101 6230650 19278 SH DFND 4 19278 0 0 DILLARDS INC CL A 254067101 25533 79 SH DFND 48 79 0 0 DILLARDS INC CL A 254067101 193920 600 SH DFND 15 1 0 599 DIME CMNTY BANCSHARES INC COM 25432X102 121973 3832 SH DFND 13 0 0 3832 DIME CMNTY BANCSHARES INC COM 25432X102 65952 2072 SH DFND 4 2072 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 2451 77 SH DFND 48 77 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 197855 6216 SH DFND 15 1 0 6215 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 12275 295 SH DFND 13 0 0 295 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 27337 622 SH DFND 13 0 0 622 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 61088 2516 SH DFND 13 0 0 2516 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 53970 1612 SH DFND 13 0 0 1612 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 15192 297 SH DFND 13 0 0 297 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 64296 2115 SH DFND 4 2115 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 69053 1350 SH DFND 4 1350 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2104592 69230 SH DFND 15 0 0 69230 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1918432 37506 SH DFND 15 0 0 37506 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1138222 46879 SH DFND 15 0 0 46879 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 172765 4152 SH DFND 15 1 0 4151 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 4072541 121641 SH DFND 15 0 0 121641 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 249680 5681 SH DFND 15 0 0 5681 DINE BRANDS GLOBAL INC COM 254423106 81913 1268 SH DFND 13 0 0 1268 DINE BRANDS GLOBAL INC COM 254423106 101810 1576 SH DFND 4 1576 0 0 DINE BRANDS GLOBAL INC COM 254423106 17313 268 SH DFND 48 268 0 0 DINE BRANDS GLOBAL INC COM 254423106 161952 2507 SH DFND 15 1 0 2506 DIODES INC COM 254543101 1264914 16613 SH DFND 13 0 0 16613 DIODES INC COM 254543101 198269 2604 SH DFND 4 2604 0 0 DIODES INC COM 254543101 44085 579 SH DFND 48 579 0 0 DIODES INC COM 254543101 10233216 134400 SH DFND 15 0 0 134400 DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105 53 22 SH DFND 4 22 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 0 0 SH DFND 15 0 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 0 0 SH DFND 15 0 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 0 0 SH DFND 15 0 0 0 DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 20 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 17 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 0 0 SH DFND 15 0 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 0 0 SH DFND 15 0 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 35 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 22 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 29298 459 SH DFND 15 1 0 458 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 0 0 SH DFND 15 0 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 0 0 SH DFND 15 0 0 0 DISCOVER FINL SVCS COM 254709108 4207 43 SH DFND 24 43 0 0 DISCOVER FINL SVCS COM 254709108 6623206 67701 SH DFND 13 0 0 67701 DISCOVER FINL SVCS COM 254709108 1536224 15703 SH DFND 4 15597 0 106 DISCOVER FINL SVCS COM 254709108 2809580 28719 SH DFND 48 15319 0 13400 DISCOVER FINL SVCS COM 254709108 39991828 408789 SH DFND 15 1 0 408788 DISH NETWORK CORPORATION CL A 25470M109 10823 771 SH DFND 13 0 0 771 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 190961 304000 PRN DFND 13 0 0 304000 DISH NETWORK CORPORATION CL A 25470M109 210600 15000 SH Put DFND 24 15000 0 0 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 1917 3000 PRN DFND 13 0 0 3000 DISH NETWORK CORPORATION CL A 25470M109 252720 18000 SH DFND 24 18000 0 0 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 5752934 9005000 PRN DFND 24 9005000 0 0 DISH NETWORK CORPORATION CL A 25470M109 865566 61650 SH DFND 4 61650 0 0 DISH NETWORK CORPORATION CL A 25470M109 12355 880 SH DFND 48 480 0 400 DISH NETWORK CORPORATION CL A 25470M109 502098 35762 SH DFND 15 0 0 35762 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1979960 3152000 PRN DFND 15 0 0 3152000 DISNEY WALT CO COM 254687106 870798 10023 SH DFND 24 10023 0 0 DISNEY WALT CO COM 254687106 286704 3300 SH Call DFND 24 3300 0 0 DISNEY WALT CO COM 254687106 1815792 20900 SH Put DFND 24 20900 0 0 DISNEY WALT CO COM 254687106 65850209 757944 SH DFND 13 0 0 757944 DISNEY WALT CO COM 254687106 164811 1897 SH DFND 17 1897 0 0 DISNEY WALT CO COM 254687106 10425600 120000 SH Call DFND 4 120000 0 0 DISNEY WALT CO COM 254687106 122021570 1404484 SH DFND 4 1393138 1727 9619 DISNEY WALT CO COM 254687106 13032000 150000 SH Put DFND 4 150000 0 0 DISNEY WALT CO COM 254687106 69504 800 SH Put DFND 48 0 0 800 DISNEY WALT CO COM 254687106 159481533 1835653 SH DFND 48 1802491 595 32567 DISNEY WALT CO COM 254687106 348978976 4016793 SH DFND 15 17 0 4016776 DISNEY WALT CO COM 254687106 9209280 106000 SH Put DFND 15 0 0 106000 DISTRIBUTION SOLUTIONS GRP I COM 520776105 37 1 SH DFND 15 1 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 7890 1852 SH DFND 13 0 0 1852 DIVERSEY HLDGS LTD ORD SHS G28923103 6854 1609 SH DFND 4 1609 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 10237 2403 SH DFND 15 0 0 2403 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2466 3812 SH DFND 13 0 0 3812 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 40362 62403 SH DFND 4 62403 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 109753 169686 SH DFND 15 1 0 169685 DIXIE GROUP INC CL A 255519100 59 75 SH DFND 4 75 0 0 DLH HLDGS CORP COM 23335Q100 878 74 SH DFND 4 74 0 0 DLOCAL LTD CLASS A COM G29018101 2413 155 SH DFND 13 0 0 155 DMC GLOBAL INC COM 23291C103 68818 3540 SH DFND 13 0 0 3540 DMC GLOBAL INC COM 23291C103 11217 577 SH DFND 4 577 0 0 DMC GLOBAL INC COM 23291C103 668522 34389 SH DFND 15 0 0 34389 DNP SELECT INCOME FD INC COM 23325P104 243270 21624 SH DFND 13 0 0 21624 DNP SELECT INCOME FD INC COM 23325P104 55339 4919 SH DFND 4 4919 0 0 DNP SELECT INCOME FD INC COM 23325P104 1996965 177508 SH DFND 15 0 0 177508 DOCEBO INC COM 25609L105 992 30 SH DFND 15 0 0 30 DOCGO INC COM 256086109 43777 6192 SH DFND 15 0 0 6192 DOCUSIGN INC NOTE 1/1 256163AD8 283539 300000 PRN DFND 24 300000 0 0 DOCUSIGN INC COM 256163106 4028055 72682 SH DFND 13 0 0 72682 DOCUSIGN INC COM 256163106 836399 15092 SH DFND 4 15092 0 0 DOCUSIGN INC COM 256163106 359620 6489 SH DFND 48 1097 0 5392 DOCUSIGN INC COM 256163106 41214247 743671 SH DFND 15 0 0 743671 DOLBY LABORATORIES INC COM CL A 25659T107 10704254 151747 SH DFND 13 0 0 151747 DOLBY LABORATORIES INC COM CL A 25659T107 108208 1534 SH DFND 4 1534 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 110466 1566 SH DFND 48 1566 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 72102884 1022156 SH DFND 15 1 0 1022155 DOLE PLC ORD SHS G27907107 519112 53794 SH DFND 15 0 0 53794 DOLLAR GEN CORP NEW COM 256677105 26955828 109465 SH DFND 13 0 0 109465 DOLLAR GEN CORP NEW COM 256677105 20685 84 SH DFND 24 84 0 0 DOLLAR GEN CORP NEW COM 256677105 14789775 60060 SH DFND 4 59993 1 66 DOLLAR GEN CORP NEW COM 256677105 3684639 14963 SH DFND 48 14753 19 191 DOLLAR GEN CORP NEW COM 256677105 111358436 452217 SH DFND 15 1 0 452216 DOLLAR TREE INC COM 256746108 11861411 83862 SH DFND 13 0 0 83862 DOLLAR TREE INC COM 256746108 8268441 58459 SH DFND 4 58021 0 438 DOLLAR TREE INC COM 256746108 2371524 16767 SH DFND 48 16463 0 304 DOLLAR TREE INC COM 256746108 79912751 564994 SH DFND 15 1 0 564993 DOLPHIN ENTMT INC COM NEW 25686H209 101 56 SH DFND 4 56 0 0 DOMINARI HOLDINGS INC COM NEW 008875304 121 37 SH DFND 4 37 0 0 DOMINION ENERGY INC COM 25746U109 7236 118 SH DFND 24 118 0 0 DOMINION ENERGY INC COM 25746U109 29619837 483037 SH DFND 13 0 0 483037 DOMINION ENERGY INC COM 25746U109 39245 640 SH DFND 17 640 0 0 DOMINION ENERGY INC COM 25746U109 21727025 354322 SH DFND 4 351737 98 2487 DOMINION ENERGY INC COM 25746U109 6617900 107924 SH DFND 48 104870 122 2932 DOMINION ENERGY INC COM 25746U109 148788258 2426423 SH DFND 15 93 0 2426330 DOMINOS PIZZA INC COM 25754A201 7458007 21530 SH DFND 13 0 0 21530 DOMINOS PIZZA INC COM 25754A201 3680846 10626 SH DFND 4 10577 24 25 DOMINOS PIZZA INC COM 25754A201 352635 1018 SH DFND 48 1002 16 0 DOMINOS PIZZA INC COM 25754A201 32850151 94833 SH DFND 15 0 0 94833 DOMO INC COM CL B 257554105 3745 263 SH DFND 13 0 0 263 DOMO INC COM CL B 257554105 4158 292 SH DFND 4 292 0 0 DOMO INC COM CL B 257554105 61616 4327 SH DFND 15 0 0 4327 DONALDSON INC COM 257651109 2921107 49620 SH DFND 13 0 0 49620 DONALDSON INC COM 257651109 1994398 33878 SH DFND 4 33878 0 0 DONALDSON INC COM 257651109 254613 4325 SH DFND 48 4325 0 0 DONALDSON INC COM 257651109 19671469 334151 SH DFND 15 1 0 334150 DONEGAL GROUP INC CL A 257701201 5680 400 SH DFND 13 0 0 400 DONEGAL GROUP INC CL B 257701300 98 6 SH DFND 4 6 0 0 DONEGAL GROUP INC CL B 257701300 0 0 SH DFND 15 0 0 0 DONEGAL GROUP INC CL A 257701201 3284815 231325 SH DFND 15 1 0 231324 DONNELLEY FINL SOLUTIONS INC COM 25787G100 5759 149 SH DFND 13 0 0 149 DONNELLEY FINL SOLUTIONS INC COM 25787G100 28369 734 SH DFND 4 734 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 8078 209 SH DFND 48 209 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 16465 426 SH DFND 15 1 0 425 DOORDASH INC CL A 25809K105 133572 2736 SH DFND 13 0 0 2736 DOORDASH INC CL A 25809K105 704277 14426 SH DFND 4 14426 0 0 DOORDASH INC CL A 25809K105 92270 1890 SH DFND 48 1890 0 0 DOORDASH INC CL A 25809K105 2497973 51167 SH DFND 15 0 0 51167 DORCHESTER MINERALS LP COM UNIT 25820R105 359 12 SH DFND 13 0 0 12 DORCHESTER MINERALS LP COM UNIT 25820R105 23944 800 SH DFND 4 800 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 438055 14636 SH DFND 15 0 0 14636 DORIAN LPG LTD SHS USD Y2106R110 596679 31487 SH DFND 13 0 0 31487 DORIAN LPG LTD SHS USD Y2106R110 20295 1071 SH DFND 4 1071 0 0 DORIAN LPG LTD SHS USD Y2106R110 199619 10534 SH DFND 15 1 0 10533 DORMAN PRODS INC COM 258278100 759235 9388 SH DFND 13 0 0 9388 DORMAN PRODS INC COM 258278100 160284 1982 SH DFND 4 1982 0 0 DORMAN PRODS INC COM 258278100 35987 445 SH DFND 48 445 0 0 DORMAN PRODS INC COM 258278100 5295368 65480 SH DFND 15 1 0 65479 DOUBLELINE INCOME SOLUTIONS COM 258622109 1386532 125025 SH DFND 13 0 0 125025 DOUBLELINE INCOME SOLUTIONS COM 258622109 26627 2401 SH DFND 4 2401 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 3438743 310076 SH DFND 15 7 0 310069 DOUBLELINE OPPORTUNISTIC CR COM 258623107 1871249 126010 SH DFND 13 0 0 126010 DOUBLELINE OPPORTUNISTIC CR COM 258623107 680293 45811 SH DFND 15 1 0 45810 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 1414520 107814 SH DFND 13 0 0 107814 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 5328675 406149 SH DFND 15 1 0 406148 DOUBLEVERIFY HLDGS INC COM 25862V105 22 1 SH DFND 24 1 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 107670 4903 SH DFND 4 4903 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 87291 3975 SH DFND 15 0 0 3975 DOUGLAS DYNAMICS INC COM 25960R105 73694 2038 SH DFND 13 0 0 2038 DOUGLAS DYNAMICS INC COM 25960R105 61942 1713 SH DFND 4 1713 0 0 DOUGLAS DYNAMICS INC COM 25960R105 9546 264 SH DFND 48 264 0 0 DOUGLAS DYNAMICS INC COM 25960R105 131225 3629 SH DFND 15 1 0 3628 DOUGLAS ELLIMAN INC COM 25961D105 3659 899 SH DFND 13 0 0 899 DOUGLAS ELLIMAN INC COM 25961D105 6947 1707 SH DFND 4 1707 0 0 DOUGLAS ELLIMAN INC COM 25961D105 163370 40140 SH DFND 15 1 0 40139 DOUGLAS EMMETT INC COM 25960P109 731237 46635 SH DFND 13 0 0 46635 DOUGLAS EMMETT INC COM 25960P109 829519 52903 SH DFND 4 52903 0 0 DOUGLAS EMMETT INC COM 25960P109 6413 409 SH DFND 48 409 0 0 DOUGLAS EMMETT INC COM 25960P109 3249852 207261 SH DFND 15 0 0 207261 DOVER CORP COM 260003108 33632930 248378 SH DFND 13 0 0 248378 DOVER CORP COM 260003108 2573 19 SH DFND 24 19 0 0 DOVER CORP COM 260003108 7715120 56976 SH DFND 4 56438 71 467 DOVER CORP COM 260003108 10412758 76898 SH DFND 48 75358 0 1540 DOVER CORP COM 260003108 273719670 2021414 SH DFND 15 0 0 2021414 DOW INC COM 260557103 38893584 771851 SH DFND 13 0 0 771851 DOW INC COM 260557103 5291 105 SH DFND 24 105 0 0 DOW INC COM 260557103 6394491 126900 SH Call DFND 24 126900 0 0 DOW INC COM 260557103 1713 34 SH DFND 17 34 0 0 DOW INC COM 260557103 13888593 275622 SH DFND 4 273063 701 1858 DOW INC COM 260557103 14290705 283602 SH DFND 48 274168 128 9306 DOW INC COM 260557103 152734861 3031055 SH DFND 15 4 0 3031051 DOXIMITY INC CL A 26622P107 1374047 40943 SH DFND 13 0 0 40943 DOXIMITY INC CL A 26622P107 145718 4342 SH DFND 4 4342 0 0 DOXIMITY INC CL A 26622P107 235 7 SH DFND 48 7 0 0 DOXIMITY INC CL A 26622P107 7801022 232450 SH DFND 15 0 0 232450 DR REDDYS LABS LTD ADR 256135203 21580 417 SH DFND 13 0 0 417 DR REDDYS LABS LTD ADR 256135203 35708 690 SH DFND 15 1 0 689 DRAFTKINGS INC NEW COM CL A 26142V105 1055671 92684 SH DFND 13 0 0 92684 DRAFTKINGS INC NEW COM CL A 26142V105 1875705 164680 SH DFND 4 164680 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 7916 695 SH DFND 48 695 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 4798744 421312 SH DFND 15 1 0 421311 DRAGANFLY INC. COM NEW 26142Q205 356 468 SH DFND 15 0 0 468 DRAGONFLY ENERGY HOLDINGS CO COM 26145B106 619 52 SH DFND 4 52 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 3700 500 SH DFND 13 0 0 500 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 155 21 SH DFND 15 1 0 20 DREAM FINDERS HOMES INC COM CL A 26154D100 258362 29834 SH DFND 13 0 0 29834 DREAM FINDERS HOMES INC COM CL A 26154D100 3810 440 SH DFND 4 440 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 2204680 254582 SH DFND 15 0 0 254582 DRIL-QUIP INC COM 262037104 837244 30815 SH DFND 13 0 0 30815 DRIL-QUIP INC COM 262037104 427737 15743 SH DFND 4 15743 0 0 DRIL-QUIP INC COM 262037104 4239 156 SH DFND 48 156 0 0 DRIL-QUIP INC COM 262037104 7700223 283409 SH DFND 15 0 0 283409 DRIVE SHACK INC COM 262077100 92 547 SH DFND 4 547 0 0 DRIVE SHACK INC COM 262077100 16967 101234 SH DFND 15 0 0 101234 DRIVEN BRANDS HLDGS INC COM 26210V102 1280074 46872 SH DFND 13 0 0 46872 DRIVEN BRANDS HLDGS INC COM 26210V102 25808 945 SH DFND 4 945 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 5489 201 SH DFND 48 201 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 124042 4542 SH DFND 15 0 0 4542 DROPBOX INC NOTE 3/0 26210CAC8 10030132 11026000 PRN DFND 24 11026000 0 0 DROPBOX INC NOTE 3/0 26210CAD6 592894 663000 PRN DFND 24 663000 0 0 DROPBOX INC CL A 26210C104 1938421 86614 SH DFND 13 0 0 86614 DROPBOX INC CL A 26210C104 430949 19256 SH DFND 4 19256 0 0 DROPBOX INC CL A 26210C104 78934 3527 SH DFND 48 3527 0 0 DROPBOX INC CL A 26210C104 3609804 161296 SH DFND 15 1 0 161295 DROPBOX INC NOTE 3/0 26210CAC8 154646 170000 PRN DFND 15 0 0 170000 DSS INC COM 26253C102 3 16 SH DFND 13 0 0 16 DSS INC COM 26253C102 64 388 SH DFND 4 388 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 826353 14954 SH DFND 13 0 0 14954 DT MIDSTREAM INC COMMON STOCK 23345M107 170974 3094 SH DFND 4 3094 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 196560 3557 SH DFND 48 3557 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 3545426 64159 SH DFND 15 1 0 64158 DTE ENERGY CO COM 233331107 1782718 15168 SH DFND 13 0 0 15168 DTE ENERGY CO COM 233331107 9460577 80495 SH DFND 4 80495 0 0 DTE ENERGY CO COM 233331107 1160256 9872 SH DFND 48 9845 0 27 DTE ENERGY CO COM 233331107 15236824 129642 SH DFND 15 0 0 129642 DTF TAX-FREE INCOME 2028 TER COM 23334J107 55763 5111 SH DFND 13 0 0 5111 DTF TAX-FREE INCOME 2028 TER COM 23334J107 117457 10766 SH DFND 15 2 0 10764 DUCK CREEK TECHNOLOGIES INC SHS 264120106 1164187 96613 SH DFND 13 0 0 96613 DUCK CREEK TECHNOLOGIES INC SHS 264120106 17521 1454 SH DFND 4 1454 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 5917 491 SH DFND 48 491 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 9627637 798974 SH DFND 15 1 0 798973 DUCKHORN PORTFOLIO INC COM 26414D106 8550 516 SH DFND 13 0 0 516 DUCKHORN PORTFOLIO INC COM 26414D106 81790 4936 SH DFND 15 0 0 4936 DUCOMMUN INC DEL COM 264147109 4496 90 SH DFND 13 0 0 90 DUCOMMUN INC DEL COM 264147109 2348 47 SH DFND 48 47 0 0 DUCOMMUN INC DEL COM 264147109 328487 6575 SH DFND 15 0 0 6575 DUFF & PHELPS UTLITY AND INF COM 26433C105 4153568 307444 SH DFND 13 0 0 307444 DUFF & PHELPS UTLITY AND INF COM 26433C105 2665888 197327 SH DFND 15 1 0 197326 DUKE ENERGY CORP NEW COM NEW 26441C204 11844 115 SH DFND 24 115 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 58643991 569414 SH DFND 13 0 0 569414 DUKE ENERGY CORP NEW COM NEW 26441C204 41018033 398272 SH DFND 4 393650 874 3748 DUKE ENERGY CORP NEW COM NEW 26441C204 32149358 312160 SH DFND 48 156694 268 155198 DUKE ENERGY CORP NEW COM NEW 26441C204 239528066 2325741 SH DFND 15 1 0 2325740 DULUTH HLDGS INC COM CL B 26443V101 1854 300 SH DFND 13 0 0 300 DULUTH HLDGS INC COM CL B 26443V101 3090 500 SH DFND 4 500 0 0 DULUTH HLDGS INC COM CL B 26443V101 45547 7370 SH DFND 15 0 0 7370 DUN & BRADSTREET HLDGS INC COM 26484T106 441801 36036 SH DFND 13 0 0 36036 DUN & BRADSTREET HLDGS INC COM 26484T106 230721 18819 SH DFND 4 18819 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 184 15 SH DFND 48 15 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 2881774 235055 SH DFND 15 0 0 235055 DUOLINGO INC CL A COM 26603R106 1423 20 SH DFND 13 0 0 20 DUOLINGO INC CL A COM 26603R106 21339 300 SH DFND 48 300 0 0 DUOS TECHNOLOGIES GROUP INC COM 266042407 66 33 SH DFND 4 33 0 0 DUPONT DE NEMOURS INC COM 26614N102 16766712 244306 SH DFND 13 0 0 244306 DUPONT DE NEMOURS INC COM 26614N102 1647 24 SH DFND 17 24 0 0 DUPONT DE NEMOURS INC COM 26614N102 15277244 222603 SH DFND 4 220499 247 1857 DUPONT DE NEMOURS INC COM 26614N102 19718154 287311 SH DFND 48 283423 128 3760 DUPONT DE NEMOURS INC COM 26614N102 71427016 1040755 SH DFND 15 3 0 1040752 DURECT CORP COM NEW 266605500 865 250 SH DFND 13 0 0 250 DURECT CORP COM NEW 266605500 536 155 SH DFND 4 155 0 0 DURECT CORP COM NEW 266605500 8754 2530 SH DFND 15 0 0 2530 DUTCH BROS INC CL A 26701L100 104021 3690 SH DFND 13 0 0 3690 DUTCH BROS INC CL A 26701L100 5694 202 SH DFND 4 202 0 0 DUTCH BROS INC CL A 26701L100 5430409 192636 SH DFND 15 0 0 192636 D-WAVE QUANTUM INC COM 26740W109 359 249 SH DFND 4 249 0 0 DWS MUN INCOME TR COM 233368109 1796632 208668 SH DFND 13 0 0 208668 DWS MUN INCOME TR COM 233368109 871952 101272 SH DFND 15 1 0 101271 DWS STRATEGIC MUN INCOME TR COM 23342Q101 204168 24990 SH DFND 15 5 0 24985 DXC TECHNOLOGY CO COM 23355L106 135178 5101 SH DFND 13 0 0 5101 DXC TECHNOLOGY CO COM 23355L106 901 34 SH DFND 24 34 0 0 DXC TECHNOLOGY CO COM 23355L106 1519696 57347 SH DFND 4 57347 0 0 DXC TECHNOLOGY CO COM 23355L106 824468 31112 SH DFND 48 1112 0 30000 DXC TECHNOLOGY CO COM 23355L106 535512 20208 SH DFND 15 2 0 20206 DXP ENTERPRISES INC COM NEW 233377407 5510 200 SH DFND 13 0 0 200 DXP ENTERPRISES INC COM NEW 233377407 12508 454 SH DFND 4 454 0 0 DYADIC INTL INC DEL COM 26745T101 167 136 SH DFND 4 136 0 0 DYADIC INTL INC DEL COM 26745T101 219 178 SH DFND 15 0 0 178 DYCOM INDS INC COM 267475101 1412986 15096 SH DFND 13 0 0 15096 DYCOM INDS INC COM 267475101 1073218 11466 SH DFND 4 11466 0 0 DYCOM INDS INC COM 267475101 40529 433 SH DFND 48 433 0 0 DYCOM INDS INC COM 267475101 3087583 32987 SH DFND 15 1 0 32986 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 443 169 SH DFND 13 0 0 169 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 3930 1500 SH DFND 15 0 0 1500 DYNATRACE INC COM NEW 268150109 165456 4320 SH DFND 13 0 0 4320 DYNATRACE INC COM NEW 268150109 586143 15304 SH DFND 4 15304 0 0 DYNATRACE INC COM NEW 268150109 29070 759 SH DFND 48 759 0 0 DYNATRACE INC COM NEW 268150109 823680 21506 SH DFND 15 0 0 21506 DYNATRONICS CORP COM NEW 268157401 31 79 SH DFND 4 79 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 10736 1009 SH DFND 13 0 0 1009 DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4 19661 15000 PRN DFND 24 15000 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 53934 5069 SH DFND 4 5069 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 17896 1682 SH DFND 48 1682 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 58829 5529 SH DFND 15 0 0 5529 DYNEX CAP INC COM 26817Q886 5050 397 SH DFND 13 0 0 397 DYNEX CAP INC COM 26817Q886 954 75 SH DFND 48 75 0 0 DYNEX CAP INC COM 26817Q886 263406 20708 SH DFND 15 0 0 20708 DZS INC COM 268211109 5072 400 SH DFND 15 0 0 400 E L F BEAUTY INC COM 26856L103 13659 247 SH DFND 13 0 0 247 E L F BEAUTY INC COM 26856L103 120499 2179 SH DFND 4 2179 0 0 E L F BEAUTY INC COM 26856L103 43964 795 SH DFND 48 795 0 0 E L F BEAUTY INC COM 26856L103 533424 9646 SH DFND 15 0 0 9646 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 97859 16671 SH DFND 13 0 0 16671 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 12873 2193 SH DFND 4 2193 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 6187 1054 SH DFND 48 1054 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 660181 112467 SH DFND 15 1 0 112466 EA SERIES TRUST MERLYN AI BULL 02072L706 27765 1010 SH DFND 4 0 1010 0 EA SERIES TRUST FREEDOM 100 EM 02072L607 177666 6443 SH DFND 15 1 0 6442 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 13419 1667 SH DFND 15 0 0 1667 EA SERIES TRUST STRIVE US ENERGY 02072L722 14725 500 SH DFND 15 0 0 500 EA SERIES TRUST US QUAN VALUE 02072L102 0 0 SH DFND 15 0 0 0 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83234 SH DFND 24 83234 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 119475 9777 SH DFND 4 9777 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 10155 831 SH DFND 48 831 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1462196 119656 SH DFND 15 1 0 119655 ELASTIC N V ORD SHS N14506104 227321 4414 SH DFND 13 0 0 4414 ELASTIC N V ORD SHS N14506104 310030 6020 SH DFND 4 6020 0 0 ELASTIC N V ORD SHS N14506104 4017 78 SH DFND 48 78 0 0 ELASTIC N V ORD SHS N14506104 1805127 35051 SH DFND 15 0 0 35051 ELBIT SYS LTD ORD M3760D101 197668 1205 SH DFND 13 0 0 1205 ELBIT SYS LTD ORD M3760D101 4265 26 SH DFND 4 26 0 0 ELBIT SYS LTD ORD M3760D101 381393 2325 SH DFND 15 0 0 2325 ELDORADO GOLD CORP NEW COM 284902509 502 60 SH DFND 13 0 0 60 ELDORADO GOLD CORP NEW COM 284902509 7524 900 SH DFND 15 0 0 900 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 724 1200 SH DFND 13 0 0 1200 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 5101 8450 SH DFND 15 0 0 8450 ELECTROCORE INC COM 28531P103 111 431 SH DFND 4 431 0 0 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15 0 0 1157 ELYS GAME TECHNOLOGY CORP COM 290734102 560 2000 SH DFND 13 0 0 2000 ELYS GAME TECHNOLOGY CORP COM 290734102 41 145 SH DFND 4 145 0 0 EMAGIN CORP COM NEW 29076N206 453 533 SH DFND 4 533 0 0 EMAGIN CORP COM NEW 29076N206 2466 2901 SH DFND 15 1 0 2900 EMBARK TECHNOLOGY INC COM NEW 29079J202 1329 404 SH DFND 4 404 0 0 EMBECTA CORP COMMON STOCK 29082K105 290100 11471 SH DFND 13 0 0 11471 EMBECTA CORP COMMON STOCK 29082K105 86188 3408 SH DFND 4 3351 57 0 EMBECTA CORP COMMON STOCK 29082K105 49872 1972 SH DFND 48 1812 0 160 EMBECTA CORP COMMON STOCK 29082K105 738089 29185 SH DFND 15 3 0 29182 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 87 8 SH DFND 15 8 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 15 1 SH DFND 15 1 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 409492 37465 SH DFND 13 0 0 37465 EMBRAER S.A. SPONSORED ADS 29082A107 4993064 456822 SH DFND 15 0 0 456822 EMCLAIRE FINL CORP COM 290828102 474 15 SH DFND 4 15 0 0 EMCLAIRE FINL CORP COM 290828102 0 0 SH DFND 15 0 0 0 EMCOR GROUP INC COM 29084Q100 7728158 52179 SH DFND 13 0 0 52179 EMCOR GROUP INC COM 29084Q100 2321920 15677 SH DFND 4 15431 0 246 EMCOR GROUP INC COM 29084Q100 212242 1433 SH DFND 48 1433 0 0 EMCOR GROUP INC COM 29084Q100 74932404 505924 SH DFND 15 0 0 505924 EMCORE CORP COM NEW 290846203 229 238 SH DFND 4 238 0 0 EMCORE CORP COM NEW 290846203 2984 3100 SH DFND 15 0 0 3100 EMERALD HOLDING INC COM 29103W104 520 147 SH DFND 4 147 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 14916 1263 SH DFND 13 0 0 1263 EMERGENT BIOSOLUTIONS INC COM 29089Q105 151322 12813 SH DFND 4 12813 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1429 121 SH DFND 48 121 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 56003 4742 SH DFND 15 0 0 4742 EMERSON ELEC CO COM 291011104 180938236 1883596 SH DFND 13 0 0 1883596 EMERSON ELEC CO COM 291011104 19212 200 SH DFND 17 200 0 0 EMERSON ELEC CO COM 291011104 62312873 648687 SH DFND 4 613999 1982 32706 EMERSON ELEC CO COM 291011104 41610118 433168 SH DFND 48 402238 0 30930 EMERSON ELEC CO COM 291011104 742829675 7732976 SH DFND 15 4 0 7732972 EMERSON RADIO CORP COM NEW 291087203 1060 2000 SH DFND 13 0 0 2000 EMERSON RADIO CORP COM NEW 291087203 21 40 SH DFND 4 40 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 100843 15443 SH DFND 15 40 0 15403 EMPIRE ST RLTY TR INC CL A 292104106 14040 2083 SH DFND 13 0 0 2083 EMPIRE ST RLTY TR INC CL A 292104106 230238 34160 SH DFND 4 34160 0 0 EMPIRE ST RLTY TR INC CL A 292104106 4563 677 SH DFND 48 677 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1027318 152421 SH DFND 15 0 0 152421 EMPLOYERS HLDGS INC COM 292218104 32348 750 SH DFND 4 750 0 0 EMPLOYERS HLDGS INC COM 292218104 10481 243 SH DFND 48 243 0 0 EMPLOYERS HLDGS INC COM 292218104 2070 48 SH DFND 15 1 0 47 EMX RTY CORP COM 26873J107 28482 15000 SH DFND 15 0 0 15000 ENACT HLDGS INC COM 29249E109 48240 2000 SH DFND 13 0 0 2000 ENANTA PHARMACEUTICALS INC COM 29251M106 1210 26 SH DFND 13 0 0 26 ENANTA PHARMACEUTICALS INC COM 29251M106 26423 568 SH DFND 4 568 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 3489 75 SH DFND 48 75 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 6838 147 SH DFND 15 0 0 147 ENBRIDGE INC COM 29250N105 19893193 508777 SH DFND 13 0 0 508777 ENBRIDGE INC COM 29250N105 156 4 SH DFND 24 4 0 0 ENBRIDGE INC COM 29250N105 1827534 46740 SH DFND 4 41217 889 4634 ENBRIDGE INC COM 29250N105 1183713 30274 SH DFND 48 25961 213 4100 ENBRIDGE INC COM 29250N105 144782647 3702881 SH DFND 15 2 0 3702879 ENCOMPASS HEALTH CORP COM 29261A100 3504986 58602 SH DFND 13 0 0 58602 ENCOMPASS HEALTH CORP COM 29261A100 2424398 40535 SH DFND 4 40165 0 370 ENCOMPASS HEALTH CORP COM 29261A100 37740 631 SH DFND 48 631 0 0 ENCOMPASS HEALTH CORP COM 29261A100 19416659 324639 SH DFND 15 0 0 324639 ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 2246363 1850000 PRN DFND 24 1850000 0 0 ENCORE CAP GROUP INC COM 292554102 839525 17512 SH DFND 13 0 0 17512 ENCORE CAP GROUP INC COM 292554102 31353 654 SH DFND 4 654 0 0 ENCORE CAP GROUP INC COM 292554102 17163 358 SH DFND 48 358 0 0 ENCORE CAP GROUP INC COM 292554102 52111 1087 SH DFND 15 0 0 1087 ENCORE WIRE CORP COM 292562105 589857 4288 SH DFND 13 0 0 4288 ENCORE WIRE CORP COM 292562105 72632 528 SH DFND 4 528 0 0 ENCORE WIRE CORP COM 292562105 38792 282 SH DFND 48 282 0 0 ENCORE WIRE CORP COM 292562105 336884 2449 SH DFND 15 1 0 2448 ENDAVA PLC ADS 29260V105 424499 5549 SH DFND 13 0 0 5549 ENDAVA PLC ADS 29260V105 2698232 35271 SH DFND 15 1 0 35270 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 174031 7721 SH DFND 13 0 0 7721 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 26665 1183 SH DFND 4 1183 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 526557 23361 SH DFND 15 0 0 23361 ENDEAVOUR SILVER CORP COM 29258Y103 11340 3500 SH DFND 13 0 0 3500 ENDEAVOUR SILVER CORP COM 29258Y103 6156 1900 SH DFND 15 0 0 1900 ENDRA LIFE SCIENCES INC COM NEW 29273B302 90 22 SH DFND 4 22 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 112804 50135 SH DFND 13 0 0 50135 ENEL CHILE S.A. SPONSORED ADR 29278D105 2101934 934193 SH DFND 15 1 0 934192 ENERFLEX LTD COM 29269R105 1529 242 SH DFND 15 0 0 242 ENERGIZER HLDGS INC NEW COM 29272W109 1890173 56339 SH DFND 13 0 0 56339 ENERGIZER HLDGS INC NEW COM 29272W109 18889 563 SH DFND 4 0 0 563 ENERGIZER HLDGS INC NEW COM 29272W109 29524 880 SH DFND 48 880 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 4873439 145259 SH DFND 15 1 0 145258 ENERGOUS CORP COM 29272C103 1672 2000 SH DFND 13 0 0 2000 ENERGOUS CORP COM 29272C103 445 532 SH DFND 4 532 0 0 ENERGOUS CORP COM 29272C103 2901 3470 SH DFND 15 0 0 3470 ENERGY FOCUS INC COM 29268T409 17 55 SH DFND 4 55 0 0 ENERGY FUELS INC COM NEW 292671708 93877 15117 SH DFND 13 0 0 15117 ENERGY FUELS INC COM NEW 292671708 10756 1732 SH DFND 48 1732 0 0 ENERGY FUELS INC COM NEW 292671708 108681 17501 SH DFND 15 1 0 17500 ENERGY RECOVERY INC COM 29270J100 97532 4760 SH DFND 13 0 0 4760 ENERGY RECOVERY INC COM 29270J100 11147 544 SH DFND 48 544 0 0 ENERGY RECOVERY INC COM 29270J100 566508 27648 SH DFND 15 1 0 27647 ENERGY SVCS ACQUISITION CORP COM 29271Q103 152 59 SH DFND 4 59 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 12508440 1053786 SH DFND 13 0 0 1053786 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 12 1 SH DFND 24 1 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 46072503 3881424 SH DFND 4 3881424 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 194965 16425 SH DFND 48 0 0 16425 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 54125301 4559840 SH DFND 15 2 0 4559838 ENERGY VAULT HOLDINGS INC COM 29280W109 11326 3630 SH DFND 15 0 0 3630 ENERPAC TOOL GROUP CORP CL A COM 292765104 6617 260 SH DFND 13 0 0 260 ENERPAC TOOL GROUP CORP CL A COM 292765104 61869 2431 SH DFND 4 2431 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 23999 943 SH DFND 48 943 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 55227 2170 SH DFND 15 0 0 2170 ENERPLUS CORP COM 292766102 789733 44724 SH DFND 13 0 0 44724 ENERPLUS CORP COM 292766102 3109030 176070 SH DFND 15 0 0 176070 ENERSYS COM 29275Y102 1592212 21563 SH DFND 13 0 0 21563 ENERSYS COM 29275Y102 32120 435 SH DFND 4 435 0 0 ENERSYS COM 29275Y102 49399 669 SH DFND 48 669 0 0 ENERSYS COM 29275Y102 9417111 127534 SH DFND 15 0 0 127534 ENETI INC COM Y2294C107 20 2 SH DFND 15 2 0 0 ENFUSION INC CL A 292812104 65273 6750 SH DFND 13 0 0 6750 ENFUSION INC CL A 292812104 1673 173 SH DFND 4 173 0 0 ENGAGESMART INC COMMON STOCK 29283F103 3854 219 SH DFND 13 0 0 219 ENGAGESMART INC COMMON STOCK 29283F103 17125 973 SH DFND 15 0 0 973 ENGLOBAL CORP COM 293306106 138 178 SH DFND 4 178 0 0 ENHABIT INC COM 29332G102 44231 3361 SH DFND 13 0 0 3361 ENHABIT INC COM 29332G102 52206 3967 SH DFND 4 3782 0 185 ENHABIT INC COM 29332G102 513 39 SH DFND 48 39 0 0 ENHABIT INC COM 29332G102 48995 3723 SH DFND 15 0 0 3723 ENI S P A SPONSORED ADR 26874R108 1314061 45850 SH DFND 13 0 0 45850 ENI S P A SPONSORED ADR 26874R108 5331 186 SH DFND 4 186 0 0 ENI S P A SPONSORED ADR 26874R108 5634441 196596 SH DFND 15 1 0 196595 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 91844 7467 SH DFND 13 0 0 7467 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 9552906 776659 SH DFND 4 776659 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 171880 13974 SH DFND 15 0 0 13974 ENLIVEX THERAPEUTICS LTD COM M4130Y106 46250 11746 SH DFND 15 0 0 11746 ENNIS INC COM 293389102 27212 1228 SH DFND 13 0 0 1228 ENNIS INC COM 293389102 23756 1072 SH DFND 4 1072 0 0 ENNIS INC COM 293389102 99853 4506 SH DFND 15 0 0 4506 ENOVA INTL INC COM 29357K103 139513 3636 SH DFND 13 0 0 3636 ENOVA INTL INC COM 29357K103 34303 894 SH DFND 4 894 0 0 ENOVA INTL INC COM 29357K103 18878 492 SH DFND 48 492 0 0 ENOVA INTL INC COM 29357K103 11089 289 SH DFND 15 0 0 289 ENOVIS CORPORATION COM 194014502 118012 2205 SH DFND 13 0 0 2205 ENOVIS CORPORATION COM 194014502 59247 1107 SH DFND 4 1107 0 0 ENOVIS CORPORATION COM 194014502 209905 3922 SH DFND 48 3922 0 0 ENOVIS CORPORATION COM 194014502 1314077 24553 SH DFND 15 0 0 24553 ENOVIX CORPORATION COM 293594107 1415883 113817 SH DFND 13 0 0 113817 ENOVIX CORPORATION COM 293594107 5623 452 SH DFND 48 452 0 0 ENOVIX CORPORATION COM 293594107 7758965 623711 SH DFND 15 0 0 623711 ENPHASE ENERGY INC COM 29355A107 17591357 66393 SH DFND 13 0 0 66393 ENPHASE ENERGY INC COM 29355A107 149172 563 SH DFND 24 563 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 146856 130000 PRN DFND 24 130000 0 0 ENPHASE ENERGY INC COM 29355A107 10893300 41113 SH DFND 4 41113 0 0 ENPHASE ENERGY INC COM 29355A107 2752669 10389 SH DFND 48 10383 0 6 ENPHASE ENERGY INC COM 29355A107 90778476 342612 SH DFND 15 1 0 342611 ENPRO INDS INC COM 29355X107 899410 8275 SH DFND 13 0 0 8275 ENPRO INDS INC COM 29355X107 91734 844 SH DFND 4 844 0 0 ENPRO INDS INC COM 29355X107 33585 309 SH DFND 48 309 0 0 ENPRO INDS INC COM 29355X107 4991153 45921 SH DFND 15 1 0 45920 ENSERVCO CORP COM NEW 29358Y201 121 74 SH DFND 4 74 0 0 ENSIGN GROUP INC COM 29358P101 1523931 16108 SH DFND 13 0 0 16108 ENSIGN GROUP INC COM 29358P101 232268 2455 SH DFND 4 2455 0 0 ENSIGN GROUP INC COM 29358P101 70106 741 SH DFND 48 741 0 0 ENSIGN GROUP INC COM 29358P101 2499123 26415 SH DFND 15 1 0 26414 ENSTAR GROUP LIMITED SHS G3075P101 119679 518 SH DFND 13 0 0 518 ENSTAR GROUP LIMITED SHS G3075P101 70236 304 SH DFND 4 304 0 0 ENSTAR GROUP LIMITED SHS G3075P101 39739 172 SH DFND 48 172 0 0 ENSTAR GROUP LIMITED SHS G3075P101 941488 4075 SH DFND 15 1 0 4074 ENSYSCE BIOSCIENCES INC COM NEW 293602207 6 8 SH DFND 4 8 0 0 ENTEGRIS INC COM 29362U104 3261987 49733 SH DFND 13 0 0 49733 ENTEGRIS INC COM 29362U104 1239192 18893 SH DFND 4 18893 0 0 ENTEGRIS INC COM 29362U104 48537 740 SH DFND 48 740 0 0 ENTEGRIS INC COM 29362U104 21255227 324062 SH DFND 15 1 0 324061 ENTERGY CORP NEW COM 29364G103 8501768 75571 SH DFND 13 0 0 75571 ENTERGY CORP NEW COM 29364G103 3263 29 SH DFND 24 29 0 0 ENTERGY CORP NEW COM 29364G103 8688375 77230 SH DFND 4 77230 0 0 ENTERGY CORP NEW COM 29364G103 1908113 16961 SH DFND 48 15603 0 1358 ENTERGY CORP NEW COM 29364G103 45052313 400465 SH DFND 15 1 0 400464 ENTERPRISE BANCORP INC MASS COM 293668109 35 1 SH DFND 15 1 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 329256 6725 SH DFND 13 0 0 6725 ENTERPRISE FINL SVCS CORP COM 293712105 18948 387 SH DFND 4 387 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 25606 523 SH DFND 48 523 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 2962716 60513 SH DFND 15 1 0 60512 ENTERPRISE PRODS PARTNERS L COM 293792107 18451898 765004 SH DFND 13 0 0 765004 ENTERPRISE PRODS PARTNERS L COM 293792107 30103810 1248085 SH DFND 4 1239710 4675 3700 ENTERPRISE PRODS PARTNERS L COM 293792107 348944 14467 SH DFND 48 0 0 14467 ENTERPRISE PRODS PARTNERS L COM 293792107 63997524 2653297 SH DFND 15 5 0 2653292 ENTRADA THERAPEUTICS INC COM 29384C108 1595 118 SH DFND 4 118 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 676 50 SH DFND 15 0 0 50 ENTRAVISION COMMUNICATIONS C CL A 29382R107 5 1 SH DFND 15 1 0 0 ENTREPRENEURSHARES SERIES TR ERSHARES 293828802 9 1 SH DFND 15 1 0 0 ENVELA CORP COM 29402E102 268 51 SH DFND 4 51 0 0 ENVERIC BIOSCIENCES INC COM NEW 29405E208 27 13 SH DFND 4 13 0 0 ENVERIC BIOSCIENCES INC COM NEW 29405E208 33 16 SH DFND 15 0 0 16 ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 1572198 1731000 PRN DFND 24 1731000 0 0 ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 922742 880000 PRN DFND 24 880000 0 0 ENVESTNET INC COM 29404K106 4442 72 SH DFND 13 0 0 72 ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 178257 170000 PRN DFND 13 0 0 170000 ENVESTNET INC COM 29404K106 27333 443 SH DFND 4 443 0 0 ENVESTNET INC COM 29404K106 41648 675 SH DFND 48 675 0 0 ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 1857017 1771000 PRN DFND 15 0 0 1771000 ENVESTNET INC COM 29404K106 244517 3963 SH DFND 15 0 0 3963 ENVIROTECH VEHICLES INC COM NEW 29414V209 187 88 SH DFND 4 88 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 4664440 138534 SH DFND 13 0 0 138534 ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 8787656 5216000 PRN DFND 24 5216000 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 14223050 422425 SH DFND 4 422425 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 15488 460 SH DFND 48 460 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 5219490 155019 SH DFND 15 0 0 155019 ENVIVA INC COM 29415B103 35119 663 SH DFND 13 0 0 663 ENVIVA INC COM 29415B103 104722 1977 SH DFND 4 1977 0 0 ENVIVA INC COM 29415B103 221203 4176 SH DFND 15 1 0 4175 ENVVENO MEDICAL CORPORATION COM 29415J106 10200 2000 SH DFND 13 0 0 2000 ENVVENO MEDICAL CORPORATION COM 29415J106 301 59 SH DFND 4 59 0 0 ENZO BIOCHEM INC COM 294100102 4379 3062 SH DFND 13 0 0 3062 ENZO BIOCHEM INC COM 294100102 360 252 SH DFND 4 252 0 0 ENZO BIOCHEM INC COM 294100102 827 578 SH DFND 15 0 0 578 EOG RES INC COM 26875P101 23594210 182167 SH DFND 13 0 0 182167 EOG RES INC COM 26875P101 14247 110 SH DFND 24 110 0 0 EOG RES INC COM 26875P101 23228246 179341 SH DFND 4 178959 120 262 EOG RES INC COM 26875P101 35735345 275906 SH DFND 48 274736 75 1095 EOG RES INC COM 26875P101 141764950 1094541 SH DFND 15 3 0 1094538 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 702 474 SH DFND 4 474 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 328548 221992 SH DFND 15 0 0 221992 EPAM SYS INC COM 29414B104 1802134 5499 SH DFND 13 0 0 5499 EPAM SYS INC COM 29414B104 5705953 17410 SH DFND 4 17410 0 0 EPAM SYS INC COM 29414B104 540443 1649 SH DFND 48 1649 0 0 EPAM SYS INC COM 29414B104 7161447 21851 SH DFND 15 1 0 21850 EPLUS INC COM 294268107 1402170 31666 SH DFND 13 0 0 31666 EPLUS INC COM 294268107 1439233 32503 SH DFND 4 32503 0 0 EPLUS INC COM 294268107 16162 365 SH DFND 48 365 0 0 EPLUS INC COM 294268107 9035378 204051 SH DFND 15 0 0 204051 EPR PPTYS COM SH BEN INT 26884U109 55448 1470 SH DFND 13 0 0 1470 EPR PPTYS PFD C CV 5.75% 26884U208 14376 800 SH DFND 13 0 0 800 EPR PPTYS COM SH BEN INT 26884U109 1177392 31214 SH DFND 4 31214 0 0 EPR PPTYS COM SH BEN INT 26884U109 520875 13809 SH DFND 48 13759 50 0 EPR PPTYS COM SH BEN INT 26884U109 1062384 28165 SH DFND 15 0 0 28165 EPR PPTYS PFD C CV 5.75% 26884U208 552056 30721 SH DFND 15 0 0 30721 EPR PPTYS CONV PFD 9% SR E 26884U307 12891 501 SH DFND 15 1 0 500 EPSILON ENERGY LTD COM 294375209 782 118 SH DFND 4 118 0 0 EQRX INC COM 26886C107 1550 630 SH DFND 48 630 0 0 EQT CORP COM 26884L109 4884037 144370 SH DFND 13 0 0 144370 EQT CORP COM 26884L109 676600 20000 SH Put DFND 24 20000 0 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 305096 131000 PRN DFND 13 0 0 131000 EQT CORP COM 26884L109 2008013 59356 SH DFND 24 59356 0 0 EQT CORP COM 26884L109 21487057 635148 SH DFND 4 635148 0 0 EQT CORP COM 26884L109 122837 3631 SH DFND 48 3631 0 0 EQT CORP COM 26884L109 37922111 1120961 SH DFND 15 1 0 1120960 EQT CORP NOTE 1.750% 5/0 26884LAK5 3286191 1411000 PRN DFND 15 0 0 1411000 EQUIFAX INC COM 294429105 18575366 95572 SH DFND 13 0 0 95572 EQUIFAX INC COM 294429105 7909869 40697 SH DFND 4 40657 40 0 EQUIFAX INC COM 294429105 3799932 19551 SH DFND 48 19551 0 0 EQUIFAX INC COM 294429105 63522679 326830 SH DFND 15 0 0 326830 EQUILLIUM INC COM 29446K106 137 129 SH DFND 4 129 0 0 EQUILLIUM INC COM 29446K106 1060 1000 SH DFND 15 0 0 1000 EQUINIX INC COM 29444U700 6823370 10417 SH DFND 13 0 0 10417 EQUINIX INC COM 29444U700 410049 626 SH DFND 17 626 0 0 EQUINIX INC COM 29444U700 46774382 71408 SH DFND 4 71408 0 0 EQUINIX INC COM 29444U700 12440985 18993 SH DFND 48 17857 0 1136 EQUINIX INC COM 29444U700 42358170 64666 SH DFND 15 1 0 64665 EQUINOR ASA SPONSORED ADR 29446M102 910577 25428 SH DFND 13 0 0 25428 EQUINOR ASA SPONSORED ADR 29446M102 49060 1370 SH DFND 4 1370 0 0 EQUINOR ASA SPONSORED ADR 29446M102 11961 334 SH DFND 48 334 0 0 EQUINOR ASA SPONSORED ADR 29446M102 15674682 437718 SH DFND 15 0 0 437718 EQUINOX GOLD CORP COM 29446Y502 77779 23764 SH DFND 4 23764 0 0 EQUINOX GOLD CORP COM 29446Y502 24178 7387 SH DFND 15 0 0 7387 EQUITABLE HLDGS INC COM 29452E101 1866 65 SH DFND 24 65 0 0 EQUITABLE HLDGS INC COM 29452E101 2958122 103070 SH DFND 13 0 0 103070 EQUITABLE HLDGS INC COM 29452E101 254339 8862 SH DFND 4 8862 0 0 EQUITABLE HLDGS INC COM 29452E101 147547 5141 SH DFND 48 5141 0 0 EQUITABLE HLDGS INC COM 29452E101 19362972 674668 SH DFND 15 0 0 674668 EQUITRANS MIDSTREAM CORP COM 294600101 94423 14093 SH DFND 13 0 0 14093 EQUITRANS MIDSTREAM CORP COM 294600101 62176 9280 SH DFND 4 9280 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 32596 4865 SH DFND 48 4865 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 4038318 602734 SH DFND 15 0 0 602734 EQUITY BANCSHARES INC COM CL A 29460X109 644089 19715 SH DFND 48 19715 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 998800 40000 SH DFND 24 40000 0 0 EQUITY COMWLTH 6.5% CNV PFD D 294628201 12526 500 SH DFND 13 0 0 500 EQUITY COMWLTH 6.5% CNV PFD D 294628201 48101 1920 SH DFND 4 1920 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 827456 33138 SH DFND 4 33138 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 35333 1415 SH DFND 48 1415 0 0 EQUITY COMWLTH 6.5% CNV PFD D 294628201 2534035 101149 SH DFND 15 0 0 101149 EQUITY COMWLTH COM SH BEN INT 294628102 90691 3632 SH DFND 15 0 0 3632 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1164157 18021 SH DFND 13 0 0 18021 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3923416 60734 SH DFND 4 60734 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3957784 61266 SH DFND 48 61266 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 10955966 169597 SH DFND 15 1 0 169596 EQUITY RESIDENTIAL SH BEN INT 29476L107 3892578 65976 SH DFND 13 0 0 65976 EQUITY RESIDENTIAL SH BEN INT 29476L107 13457428 228092 SH DFND 4 228092 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 626580 10620 SH DFND 48 10620 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 12243975 207525 SH DFND 15 1 0 207524 EQUUS TOTAL RETURN INC COM 294766100 0 0 SH DFND 15 0 0 0 ERASCA INC COM 29479A108 43531 10100 SH DFND 15 0 0 10100 ERICSSON ADR B SEK 10 294821608 1366275 233951 SH DFND 13 0 0 233951 ERICSSON ADR B SEK 10 294821608 164 28 SH DFND 4 28 0 0 ERICSSON ADR B SEK 10 294821608 952446 163090 SH DFND 15 2 0 163088 ERIE INDTY CO CL A 29530P102 169876 683 SH DFND 13 0 0 683 ERIE INDTY CO CL A 29530P102 355172 1428 SH DFND 4 1428 0 0 ERIE INDTY CO CL A 29530P102 699898 2814 SH DFND 48 2814 0 0 ERIE INDTY CO CL A 29530P102 216635 871 SH DFND 15 0 0 871 ESAB CORPORATION COM 29605J106 384087 8186 SH DFND 13 0 0 8186 ESAB CORPORATION COM 29605J106 39225 836 SH DFND 4 836 0 0 ESAB CORPORATION COM 29605J106 193780 4130 SH DFND 48 4123 7 0 ESAB CORPORATION COM 29605J106 3400855 72482 SH DFND 15 0 0 72482 ESCALADE INC COM 296056104 10180 1000 SH DFND 13 0 0 1000 ESCALADE INC COM 296056104 631 62 SH DFND 4 62 0 0 ESCALADE INC COM 296056104 10 1 SH DFND 15 1 0 0 ESCO TECHNOLOGIES INC COM 296315104 2801 32 SH DFND 13 0 0 32 ESCO TECHNOLOGIES INC COM 296315104 66268 757 SH DFND 4 757 0 0 ESCO TECHNOLOGIES INC COM 296315104 31689 362 SH DFND 48 362 0 0 ESCO TECHNOLOGIES INC COM 296315104 193463 2210 SH DFND 15 1 0 2209 ESPERION THERAPEUTICS INC NE COM 29664W105 32676 5245 SH DFND 15 0 0 5245 ESPEY MFG & ELECTRS CORP COM 296650104 18744 1320 SH DFND 13 0 0 1320 ESPEY MFG & ELECTRS CORP COM 296650104 142 10 SH DFND 4 10 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 0 0 SH DFND 15 0 0 0 ESPORTS ENTMT GROUP INC COM 29667K306 33 425 SH DFND 4 425 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 534218 12349 SH DFND 15 0 0 12349 ESS TECH INC COMMON STOCK 26916J106 365 150 SH DFND 13 0 0 150 ESS TECH INC COMMON STOCK 26916J106 4634 1907 SH DFND 15 0 0 1907 ESSA BANCORP INC COM 29667D104 1190 57 SH DFND 4 57 0 0 ESSA BANCORP INC COM 29667D104 21 1 SH DFND 15 1 0 0 ESSENT GROUP LTD COM G3198U102 3460 89 SH DFND 13 0 0 89 ESSENT GROUP LTD COM G3198U102 5404 139 SH DFND 24 139 0 0 ESSENT GROUP LTD COM G3198U102 52255 1344 SH DFND 48 1344 0 0 ESSENT GROUP LTD COM G3198U102 19596 504 SH DFND 15 0 0 504 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 47144 2009 SH DFND 13 0 0 2009 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1061619 45233 SH DFND 4 45233 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 40228 1714 SH DFND 48 1714 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 74048 3155 SH DFND 15 0 0 3155 ESSENTIAL UTILS INC COM 29670G102 3427871 71818 SH DFND 13 0 0 71818 ESSENTIAL UTILS INC COM 29670G102 479161 10039 SH DFND 4 10039 0 0 ESSENTIAL UTILS INC COM 29670G102 2025232 42431 SH DFND 48 42421 0 10 ESSENTIAL UTILS INC COM 29670G102 11436013 239598 SH DFND 15 4 0 239594 ESSEX PPTY TR INC COM 297178105 3120883 14727 SH DFND 13 0 0 14727 ESSEX PPTY TR INC COM 297178105 19073 90 SH DFND 24 90 0 0 ESSEX PPTY TR INC COM 297178105 7990867 37707 SH DFND 4 37707 0 0 ESSEX PPTY TR INC COM 297178105 264052 1246 SH DFND 48 1238 0 8 ESSEX PPTY TR INC COM 297178105 7732113 36486 SH DFND 15 1 0 36485 ESTABLISHMENT LABS HLDGS INC COM G31249108 9257 141 SH DFND 4 141 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 38340 584 SH DFND 15 0 0 584 ETERNA THERAPEUTICS INC COM NEW 114082209 52 16 SH DFND 4 16 0 0 ETERNA THERAPEUTICS INC COM NEW 114082209 32 10 SH DFND 15 0 0 10 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1127043 25586 SH DFND 13 0 0 25586 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1410 32 SH DFND 4 32 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 27482 700 SH DFND 4 700 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 0 0 SH DFND 15 0 0 0 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 55 1 SH DFND 15 1 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2730968 61997 SH DFND 15 1 0 61996 ETF MANAGERS TR AI POWERED EQT 26924G813 28 1 SH DFND 15 1 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 134623 3429 SH DFND 15 1 0 3428 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 0 0 SH DFND 15 0 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 21104 4954 SH DFND 15 0 0 4954 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 11111 225 SH DFND 15 0 0 225 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 209598 7017 SH DFND 13 0 0 7017 ETF SER SOLUTIONS US GLB JETS 26922A842 1654569 96872 SH DFND 13 0 0 96872 ETF SER SOLUTIONS US GLB JETS 26922A842 3710032 217215 SH DFND 4 217215 0 0 ETF SER SOLUTIONS AAM S&P EMRG 26922A586 18 1 SH DFND 15 1 0 0 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 13468 401 SH DFND 15 1 0 400 ETF SER SOLUTIONS DISTILLATE US 26922A321 41 1 SH DFND 15 1 0 0 ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628 0 0 SH DFND 15 0 0 0 ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 32 1 SH DFND 15 1 0 0 ETF SER SOLUTIONS LONCAR CANCER 26922A826 0 0 SH DFND 15 0 0 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 16 1 SH DFND 15 1 0 0 ETF SER SOLUTIONS VIDENT CORE US 26922A602 0 0 SH DFND 15 0 0 0 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 48633 2346 SH DFND 15 0 0 2346 ETF SER SOLUTIONS AAM S&P 500 26922A594 38093 1307 SH DFND 15 1 0 1306 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 814 44 SH DFND 15 1 0 43 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 31 1 SH DFND 15 1 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 3030863 177451 SH DFND 15 1 0 177450 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 0 0 SH DFND 15 0 0 0 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 0 0 SH DFND 15 0 0 0 ETF SER SOLUTIONS AAM S&P DEV MK 26922A347 0 0 SH DFND 15 0 0 0 ETF SER SOLUTIONS APTUS COLLARED 26922A222 0 0 SH DFND 15 0 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 772169 25851 SH DFND 15 0 0 25851 ETFIS SER TR I VIRTUS REAVES UT 26923G806 94 2 SH DFND 15 2 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 32 1 SH DFND 15 1 0 0 ETFIS SER TR I INFRACP REIT PFD 26923G400 17 1 SH DFND 15 1 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 11356 626 SH DFND 15 1 0 625 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 22 1 SH DFND 15 1 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 378149 14313 SH DFND 13 0 0 14313 ETHAN ALLEN INTERIORS INC COM 297602104 16856 638 SH DFND 4 638 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 2114868 80048 SH DFND 15 0 0 80048 ETON PHARMACEUTICALS INC COM 29772L108 11683 4143 SH DFND 4 143 4000 0 ETSY INC COM 29786A106 5232470 43684 SH DFND 13 0 0 43684 ETSY INC NOTE 0.125%10/0 29786AAJ5 185537 120000 PRN DFND 13 0 0 120000 ETSY INC NOTE 0.250% 6/1 29786AAN6 1925688 2236000 PRN DFND 24 2236000 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 2996419 1938000 PRN DFND 24 1938000 0 0 ETSY INC COM 29786A106 4344660 36272 SH DFND 4 36272 0 0 ETSY INC COM 29786A106 211891 1769 SH DFND 48 1769 0 0 ETSY INC COM 29786A106 31187957 260377 SH DFND 15 0 0 260377 ETSY INC NOTE 0.125%10/0 29786AAJ5 1776515 1149000 PRN DFND 15 0 0 1149000 ETSY INC NOTE 0.125% 9/0 29786AAL0 100464 100000 PRN DFND 15 0 0 100000 EURODRY LTD COM Y23508107 17 1 SH DFND 15 1 0 0 EURONAV NV SHS B38564108 616416 36717 SH DFND 15 1 0 36716 EURONET WORLDWIDE INC COM 298736109 338258 3584 SH DFND 13 0 0 3584 EURONET WORLDWIDE INC COM 298736109 317117 3360 SH DFND 24 3360 0 0 EURONET WORLDWIDE INC COM 298736109 666512 7062 SH DFND 4 7062 0 0 EURONET WORLDWIDE INC COM 298736109 16611 176 SH DFND 48 176 0 0 EURONET WORLDWIDE INC COM 298736109 13539283 143455 SH DFND 15 1 0 143454 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 94721 100000 PRN DFND 15 0 0 100000 EUROPEAN EQUITY FD INC COM 298768102 0 0 SH DFND 15 0 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 2951 237 SH DFND 15 0 0 237 EUROSEAS LTD SHS Y23592135 4446 241 SH DFND 15 1 0 240 EVANS BANCORP INC COM NEW 29911Q208 1421 38 SH DFND 4 38 0 0 EVANS BANCORP INC COM NEW 29911Q208 44905 1201 SH DFND 15 1 0 1200 EVELO BIOSCIENCES INC COM 299734103 628 390 SH DFND 4 390 0 0 EVENTBRITE INC COM CL A 29975E109 885 151 SH DFND 13 0 0 151 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 70834 78000 PRN DFND 13 0 0 78000 EVERBRIDGE INC COM 29978A104 159200 5382 SH DFND 13 0 0 5382 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 233389 257000 PRN DFND 24 257000 0 0 EVERBRIDGE INC COM 29978A104 992882 33566 SH DFND 4 33566 0 0 EVERBRIDGE INC COM 29978A104 12926 437 SH DFND 48 437 0 0 EVERBRIDGE INC COM 29978A104 1272887 43032 SH DFND 15 0 0 43032 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 659302 726000 PRN DFND 15 0 0 726000 EVERCOMMERCE INC COM 29977X105 149 20 SH DFND 15 0 0 20 EVERCORE INC CLASS A 29977A105 2359848 21634 SH DFND 13 0 0 21634 EVERCORE INC CLASS A 29977A105 8290 76 SH DFND 24 76 0 0 EVERCORE INC CLASS A 29977A105 178128 1633 SH DFND 4 1404 0 229 EVERCORE INC CLASS A 29977A105 123806 1135 SH DFND 48 1038 97 0 EVERCORE INC CLASS A 29977A105 13652889 125164 SH DFND 15 1 0 125163 EVEREST RE GROUP LTD COM G3223R108 2319 7 SH DFND 24 7 0 0 EVEREST RE GROUP LTD COM G3223R108 626432 1891 SH DFND 13 0 0 1891 EVEREST RE GROUP LTD COM G3223R108 30808 93 SH DFND 4 93 0 0 EVEREST RE GROUP LTD COM G3223R108 240833 727 SH DFND 48 727 0 0 EVEREST RE GROUP LTD COM G3223R108 2025385 6114 SH DFND 15 0 0 6114 EVERGY INC COM 30034W106 860058 13667 SH DFND 13 0 0 13667 EVERGY INC COM 30034W106 2140 34 SH DFND 24 34 0 0 EVERGY INC COM 30034W106 6850434 108858 SH DFND 4 108858 0 0 EVERGY INC COM 30034W106 663786 10548 SH DFND 48 10548 0 0 EVERGY INC COM 30034W106 7007067 111347 SH DFND 15 1 0 111346 EVERI HLDGS INC COM 30034T103 140845 9815 SH DFND 13 0 0 9815 EVERI HLDGS INC COM 30034T103 17808 1241 SH DFND 48 1241 0 0 EVERI HLDGS INC COM 30034T103 1280910 89262 SH DFND 15 0 0 89262 EVERQUOTE INC COM CL A 30041R108 1346971 91382 SH DFND 13 0 0 91382 EVERQUOTE INC COM CL A 30041R108 9165745 621828 SH DFND 15 1 0 621827 EVERSOURCE ENERGY COM 30040W108 96989696 1156843 SH DFND 13 0 0 1156843 EVERSOURCE ENERGY COM 30040W108 4024 48 SH DFND 24 48 0 0 EVERSOURCE ENERGY COM 30040W108 11726198 139864 SH DFND 4 139695 78 91 EVERSOURCE ENERGY COM 30040W108 2990405 35668 SH DFND 48 35642 0 26 EVERSOURCE ENERGY COM 30040W108 520656209 6210117 SH DFND 15 1 0 6210116 EVERSPIN TECHNOLOGIES INC COM 30041T104 595 107 SH DFND 4 107 0 0 EVERTEC INC COM 30040P103 1307904 40392 SH DFND 13 0 0 40392 EVERTEC INC COM 30040P103 146746 4532 SH DFND 4 4532 0 0 EVERTEC INC COM 30040P103 24479 756 SH DFND 48 756 0 0 EVERTEC INC COM 30040P103 16014759 494588 SH DFND 15 0 0 494588 EVGO INC CL A COM 30052F100 135267 30261 SH DFND 13 0 0 30261 EVGO INC CL A COM 30052F100 742364 166077 SH DFND 15 0 0 166077 EVGO INC *W EXP 07/01/202 30052F118 68 100 SH DFND 15 0 0 100 EVI INDS INC COM 26929N102 883 37 SH DFND 4 37 0 0 EVI INDS INC COM 26929N102 491292 20582 SH DFND 15 0 0 20582 EVO PMTS INC CL A COM 26927E104 3384000 100000 SH DFND 24 100000 0 0 EVO PMTS INC CL A COM 26927E104 14179 419 SH DFND 13 0 0 419 EVO PMTS INC CL A COM 26927E104 16785 496 SH DFND 4 496 0 0 EVO PMTS INC CL A COM 26927E104 24263 717 SH DFND 48 717 0 0 EVO PMTS INC CL A COM 26927E104 82840 2448 SH DFND 15 1 0 2447 EVOKE PHARMA INC COM NEW 30049G203 43 16 SH DFND 4 16 0 0 EVOLENT HEALTH INC CL A 30050B101 182183 6488 SH DFND 24 6488 0 0 EVOLENT HEALTH INC CL A 30050B101 79803 2842 SH DFND 13 0 0 2842 EVOLENT HEALTH INC CL A 30050B101 29372 1046 SH DFND 48 1046 0 0 EVOLENT HEALTH INC CL A 30050B101 2033441 72416 SH DFND 15 0 0 72416 EVOLUS INC COM 30052C107 18024 2400 SH DFND 13 0 0 2400 EVOLUS INC COM 30052C107 24355 3243 SH DFND 15 0 0 3243 EVOLUTION PETE CORP COM 30049A107 1578 209 SH DFND 4 209 0 0 EVOLUTION PETE CORP COM 30049A107 9068 1201 SH DFND 15 1 0 1200 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 907 350 SH DFND 13 0 0 350 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 295 114 SH DFND 4 114 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 4351 1680 SH DFND 15 0 0 1680 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 19998 505 SH DFND 13 0 0 505 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 61499 1553 SH DFND 48 1553 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 903989 22828 SH DFND 15 0 0 22828 EXACT SCIENCES CORP COM 30063P105 1626938 32861 SH DFND 13 0 0 32861 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 1229405 1484000 PRN DFND 24 1484000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 136766 174000 PRN DFND 13 0 0 174000 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 9241120 11757000 PRN DFND 24 11757000 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 766249 733000 PRN DFND 24 733000 0 0 EXACT SCIENCES CORP COM 30063P105 283989 5736 SH DFND 4 5736 0 0 EXACT SCIENCES CORP COM 30063P105 38717 782 SH DFND 48 782 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 1273336 1620000 PRN DFND 15 0 0 1620000 EXACT SCIENCES CORP COM 30063P105 11492855 232132 SH DFND 15 1 0 232131 EXAGEN INC COM 30068X103 156 65 SH DFND 4 65 0 0 EXAGEN INC COM 30068X103 5729 2387 SH DFND 15 0 0 2387 EXCELERATE ENERGY INC CL A COM 30069T101 642332 25642 SH DFND 13 0 0 25642 EXCELERATE ENERGY INC CL A COM 30069T101 286121 11422 SH DFND 15 1 0 11421 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 90877 3502 SH DFND 15 1 0 3501 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 17 1 SH DFND 15 1 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1030561 34664 SH DFND 13 0 0 34664 EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 4170 150 SH DFND 13 0 0 150 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 5225559 112790 SH DFND 13 0 0 112790 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 128141 4437 SH DFND 13 0 0 4437 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 6134277 132404 SH DFND 15 1 0 132403 EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 83 3 SH DFND 15 3 0 0 EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 1238 51 SH DFND 15 1 0 50 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 81 3 SH DFND 15 3 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2039508 68601 SH DFND 15 0 0 68601 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505756 58 2 SH DFND 15 2 0 0 EXELA TECHNOLOGIES INC COM 30162V706 36 442 SH DFND 4 442 0 0 EXELA TECHNOLOGIES INC COM 30162V706 4 50 SH DFND 15 0 0 50 EXELIXIS INC COM 30161Q104 444356 27703 SH DFND 13 0 0 27703 EXELIXIS INC COM 30161Q104 292939 18263 SH DFND 4 18263 0 0 EXELIXIS INC COM 30161Q104 8437 526 SH DFND 48 526 0 0 EXELIXIS INC COM 30161Q104 3816349 237927 SH DFND 15 0 0 237927 EXELON CORP COM 30161N101 7911 183 SH DFND 24 183 0 0 EXELON CORP COM 30161N101 4280220 99010 SH DFND 13 0 0 99010 EXELON CORP COM 30161N101 14824086 342912 SH DFND 4 340812 0 2100 EXELON CORP COM 30161N101 2574606 59556 SH DFND 48 58267 0 1289 EXELON CORP COM 30161N101 28455283 658230 SH DFND 15 1 0 658229 EXICURE INC COM NEW 30205M200 26 23 SH DFND 4 23 0 0 EXLSERVICE HOLDINGS INC COM 302081104 639937 3777 SH DFND 13 0 0 3777 EXLSERVICE HOLDINGS INC COM 302081104 23381 138 SH DFND 4 138 0 0 EXLSERVICE HOLDINGS INC COM 302081104 80479 475 SH DFND 48 475 0 0 EXLSERVICE HOLDINGS INC COM 302081104 7636380 45071 SH DFND 15 1 0 45070 EXP WORLD HLDGS INC COM 30212W100 3723 336 SH DFND 13 0 0 336 EXP WORLD HLDGS INC COM 30212W100 145093 13095 SH DFND 48 442 0 12653 EXP WORLD HLDGS INC COM 30212W100 20986 1894 SH DFND 15 1 0 1893 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 10387895 11889000 PRN DFND 24 11889000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2230977 25468 SH DFND 13 0 0 25468 EXPEDIA GROUP INC COM NEW 30212P303 3968718 45305 SH DFND 4 45305 0 0 EXPEDIA GROUP INC COM NEW 30212P303 270947 3093 SH DFND 48 3064 0 29 EXPEDIA GROUP INC COM NEW 30212P303 15200878 173526 SH DFND 15 0 0 173526 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 240279 275000 PRN DFND 15 0 0 275000 EXPEDITORS INTL WASH INC COM 302130109 4466620 42981 SH DFND 13 0 0 42981 EXPEDITORS INTL WASH INC COM 302130109 2494 24 SH DFND 24 24 0 0 EXPEDITORS INTL WASH INC COM 302130109 5157134 49626 SH DFND 4 49626 0 0 EXPEDITORS INTL WASH INC COM 302130109 684105 6583 SH DFND 48 6583 0 0 EXPEDITORS INTL WASH INC COM 302130109 27351224 263195 SH DFND 15 0 0 263195 EXPENSIFY INC COM CL A 30219Q106 7179 813 SH DFND 4 813 0 0 EXPION360 INC COM 30218B100 35 15 SH DFND 4 15 0 0 EXPONENT INC COM 30214U102 9463937 95509 SH DFND 13 0 0 95509 EXPONENT INC COM 30214U102 227808 2299 SH DFND 4 2299 0 0 EXPONENT INC COM 30214U102 73624 743 SH DFND 48 743 0 0 EXPONENT INC COM 30214U102 63711501 642966 SH DFND 15 1 0 642965 EXPRESS INC COM 30219E103 26367 25850 SH DFND 13 0 0 25850 EXPRO GROUP HOLDINGS NV COM N3144W105 31999 1765 SH DFND 13 0 0 1765 EXPRO GROUP HOLDINGS NV COM N3144W105 19453 1073 SH DFND 48 1073 0 0 EXSCIENTIA PLC ADS 30223G102 3198 600 SH DFND 15 0 0 600 EXTRA SPACE STORAGE INC COM 30225T102 2825522 19198 SH DFND 13 0 0 19198 EXTRA SPACE STORAGE INC COM 30225T102 11753942 79861 SH DFND 4 79861 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5973006 40583 SH DFND 48 40563 0 20 EXTRA SPACE STORAGE INC COM 30225T102 20390464 138541 SH DFND 15 1 0 138540 EXTREME NETWORKS COM 30226D106 26531 1449 SH DFND 13 0 0 1449 EXTREME NETWORKS COM 30226D106 132784 7252 SH DFND 4 7252 0 0 EXTREME NETWORKS COM 30226D106 33599 1835 SH DFND 48 1835 0 0 EXTREME NETWORKS COM 30226D106 169038 9232 SH DFND 15 0 0 9232 EXXON MOBIL CORP COM 30231G102 148315039 1344651 SH DFND 13 0 0 1344651 EXXON MOBIL CORP COM 30231G102 1786860 16200 SH Call DFND 24 16200 0 0 EXXON MOBIL CORP COM 30231G102 7169500 65000 SH Put DFND 24 65000 0 0 EXXON MOBIL CORP COM 30231G102 758643 6878 SH DFND 24 6878 0 0 EXXON MOBIL CORP COM 30231G102 78313 710 SH DFND 17 710 0 0 EXXON MOBIL CORP COM 30231G102 1103000 10000 SH Put DFND 4 10000 0 0 EXXON MOBIL CORP COM 30231G102 273427964 2478948 SH DFND 4 2433217 6195 39536 EXXON MOBIL CORP COM 30231G102 1114030 10100 SH Put DFND 48 1900 0 8200 EXXON MOBIL CORP COM 30231G102 166684919 1511196 SH DFND 48 1419824 731 90641 EXXON MOBIL CORP COM 30231G102 44120 400 SH Put DFND 15 0 0 400 EXXON MOBIL CORP COM 30231G102 590810589 5356397 SH DFND 15 12 0 5356385 EYENOVIA INC COM 30234E104 303 186 SH DFND 4 186 0 0 EYENOVIA INC COM 30234E104 11322 6946 SH DFND 15 0 0 6946 EZCORP INC CL A NON VTG 302301106 13146 1613 SH DFND 4 1613 0 0 EZCORP INC CL A NON VTG 302301106 118175 14500 SH DFND 15 0 0 14500 EZFILL HOLDINGS INC COM NEW 302314208 23 83 SH DFND 4 83 0 0 EZFILL HOLDINGS INC COM NEW 302314208 281 1000 SH DFND 15 0 0 1000 F N B CORP COM 302520101 1241686 95148 SH DFND 13 0 0 95148 F N B CORP COM 302520101 871857 66809 SH DFND 4 66809 0 0 F N B CORP COM 302520101 121352 9299 SH DFND 48 9299 0 0 F N B CORP COM 302520101 6847922 524745 SH DFND 15 0 0 524745 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 77560 3876 SH DFND 13 0 0 3876 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 7404 370 SH DFND 4 370 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 2961 148 SH DFND 48 148 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 447784 22378 SH DFND 15 0 0 22378 F45 TRAINING HLDGS INC COM 30322L101 174 61 SH DFND 13 0 0 61 F5 INC COM 315616102 2281163 15896 SH DFND 13 0 0 15896 F5 INC COM 315616102 2185514 15229 SH DFND 4 15177 0 52 F5 INC COM 315616102 119831 835 SH DFND 48 835 0 0 F5 INC COM 315616102 14518620 101168 SH DFND 15 1 0 101167 FABRINET SHS G3323L100 1475812 11510 SH DFND 13 0 0 11510 FABRINET SHS G3323L100 2631203 20521 SH DFND 4 20521 0 0 FABRINET SHS G3323L100 63212 493 SH DFND 48 493 0 0 FABRINET SHS G3323L100 11998187 93575 SH DFND 15 0 0 93575 FACTSET RESH SYS INC COM 303075105 115777292 288570 SH DFND 13 0 0 288570 FACTSET RESH SYS INC COM 303075105 2337048 5825 SH DFND 4 5814 11 0 FACTSET RESH SYS INC COM 303075105 1383773 3449 SH DFND 48 2949 0 500 FACTSET RESH SYS INC COM 303075105 518065221 1291257 SH DFND 15 1 0 1291256 FAIR ISAAC CORP COM 303250104 599 1 SH DFND 24 1 0 0 FAIR ISAAC CORP COM 303250104 8526174 14244 SH DFND 13 0 0 14244 FAIR ISAAC CORP COM 303250104 1093606 1827 SH DFND 4 1827 0 0 FAIR ISAAC CORP COM 303250104 368127 615 SH DFND 48 615 0 0 FAIR ISAAC CORP COM 303250104 42806850 71514 SH DFND 15 1 0 71513 FANHUA INC SPONSORED ADR 30712A103 7 1 SH DFND 15 1 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 607 2090 SH DFND 13 0 0 2090 FARFETCH LTD ORD SH CL A 30744W107 586515 123999 SH DFND 13 0 0 123999 FARFETCH LTD ORD SH CL A 30744W107 252804 53447 SH DFND 15 0 0 53447 FARMER BROS CO COM 307675108 195607 42431 SH DFND 13 0 0 42431 FARMER BROS CO COM 307675108 613 133 SH DFND 4 133 0 0 FARMER BROS CO COM 307675108 9040 1961 SH DFND 15 0 0 1961 FARMERS & MERCHANTS BANCORP COM 30779N105 191130 7032 SH DFND 13 0 0 7032 FARMERS & MERCHANTS BANCORP COM 30779N105 5436 200 SH DFND 15 0 0 200 FARMERS NATIONAL BANC CORP COM 309627107 11296 800 SH DFND 13 0 0 800 FARMERS NATIONAL BANC CORP COM 309627107 66237 4691 SH DFND 15 1 0 4690 FARMLAND PARTNERS INC COM 31154R109 248278 19926 SH DFND 13 0 0 19926 FARMLAND PARTNERS INC COM 31154R109 858183 68875 SH DFND 15 0 0 68875 FARO TECHNOLOGIES INC COM 311642102 26616 905 SH DFND 4 905 0 0 FARO TECHNOLOGIES INC COM 311642102 63555 2161 SH DFND 15 0 0 2161 FASTENAL CO COM 311900104 31093780 657096 SH DFND 13 0 0 657096 FASTENAL CO COM 311900104 9787480 206836 SH DFND 4 206836 0 0 FASTENAL CO COM 311900104 4899465 103539 SH DFND 48 102139 100 1300 FASTENAL CO COM 311900104 21339380 450959 SH DFND 15 1 0 450958 FASTLY INC NOTE 3/1 31188VAB6 9268223 12733000 PRN DFND 24 12733000 0 0 FASTLY INC CL A 31188V100 8640 1055 SH DFND 13 0 0 1055 FASTLY INC CL A 31188V100 7215 881 SH DFND 48 881 0 0 FASTLY INC CL A 31188V100 820572 100192 SH DFND 15 0 0 100192 FAT BRANDS INC CLASS A COM 30258N105 139 28 SH DFND 4 28 0 0 FAT BRANDS INC CLASS B COM 30258N600 16 3 SH DFND 4 3 0 0 FAT BRANDS INC CLASS A COM 30258N105 12372 2501 SH DFND 15 1 0 2500 FATE THERAPEUTICS INC COM 31189P102 24024 2381 SH DFND 13 0 0 2381 FATE THERAPEUTICS INC COM 31189P102 1514 150 SH DFND 4 150 0 0 FATE THERAPEUTICS INC COM 31189P102 7113 705 SH DFND 48 705 0 0 FATE THERAPEUTICS INC COM 31189P102 478821 47455 SH DFND 15 1 0 47454 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 488 370 SH DFND 13 0 0 370 FATHOM HOLDINGS INC COM 31189V109 234 55 SH DFND 4 55 0 0 FATHOM HOLDINGS INC COM 31189V109 1488 350 SH DFND 15 0 0 350 FAZE HOLDINGS INC COMMON STOCK 31423J102 2808 1518 SH DFND 13 0 0 1518 FAZE HOLDINGS INC COMMON STOCK 31423J102 320 173 SH DFND 4 173 0 0 FAZE HOLDINGS INC COMMON STOCK 31423J102 4810 2600 SH DFND 15 0 0 2600 FB FINL CORP COM 30257X104 665410 18412 SH DFND 13 0 0 18412 FB FINL CORP COM 30257X104 98554 2727 SH DFND 4 2727 0 0 FB FINL CORP COM 30257X104 19985 553 SH DFND 48 553 0 0 FB FINL CORP COM 30257X104 4203227 116304 SH DFND 15 1 0 116303 FEDERAL AGRIC MTG CORP CL C 313148306 674907 5988 SH DFND 13 0 0 5988 FEDERAL AGRIC MTG CORP CL A 313148108 369 4 SH DFND 4 4 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 2705 24 SH DFND 4 24 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 11496 102 SH DFND 48 102 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 5938577 52689 SH DFND 15 1 0 52688 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 32011745 316822 SH DFND 13 0 0 316822 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 89521 886 SH DFND 17 886 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 7710261 76309 SH DFND 4 76309 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2418999 23941 SH DFND 48 23941 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 53173411 526261 SH DFND 15 1 0 526260 FEDERAL SIGNAL CORP COM 313855108 903423 19441 SH DFND 13 0 0 19441 FEDERAL SIGNAL CORP COM 313855108 130720 2813 SH DFND 4 2803 10 0 FEDERAL SIGNAL CORP COM 313855108 35503 764 SH DFND 48 764 0 0 FEDERAL SIGNAL CORP COM 313855108 803420 17289 SH DFND 15 1 0 17288 FEDERATED HERMES INC CL B 314211103 124943 3441 SH DFND 13 0 0 3441 FEDERATED HERMES INC CL B 314211103 256784 7072 SH DFND 4 7072 0 0 FEDERATED HERMES INC CL B 314211103 45351 1249 SH DFND 48 1249 0 0 FEDERATED HERMES INC CL B 314211103 1011488 27857 SH DFND 15 0 0 27857 FEDERATED HERMES PREM MUNI I COM 31423P108 33936 3232 SH DFND 13 0 0 3232 FEDERATED HERMES PREM MUNI I COM 31423P108 325427 30993 SH DFND 15 1 0 30992 FEDEX CORP COM 31428X106 6582 38 SH DFND 24 38 0 0 FEDEX CORP COM 31428X106 34402793 198630 SH DFND 13 0 0 198630 FEDEX CORP COM 31428X106 16057545 92711 SH DFND 4 92711 0 0 FEDEX CORP COM 31428X106 2900927 16749 SH DFND 48 14575 0 2174 FEDEX CORP COM 31428X106 83513576 482180 SH DFND 15 8 0 482172 FEMASYS INC COM 31447E105 59 65 SH DFND 4 65 0 0 FERGUSON PLC NEW SHS G3421J106 2845525 22411 SH DFND 13 0 0 22411 FERGUSON PLC NEW SHS G3421J106 271335 2137 SH DFND 4 2137 0 0 FERGUSON PLC NEW SHS G3421J106 19807 156 SH DFND 48 156 0 0 FERGUSON PLC NEW SHS G3421J106 24824159 195512 SH DFND 15 1 0 195511 FERRARI N V COM N3167Y103 2972517 13876 SH DFND 13 0 0 13876 FERRARI N V COM N3167Y103 80547 376 SH DFND 4 376 0 0 FERRARI N V COM N3167Y103 2785 13 SH DFND 48 13 0 0 FERRARI N V COM N3167Y103 12911254 60271 SH DFND 15 1 0 60270 FERROGLOBE PLC SHS G33856108 3346 869 SH DFND 15 0 0 869 FFBW INC MD COM 30260M103 372 32 SH DFND 4 32 0 0 FG FINANCIAL GROUP INC COM 30329Y106 105 37 SH DFND 4 37 0 0 FG GROUP HOLDINGS INC COM 302462106 244 93 SH DFND 4 93 0 0 FGI INDUSTRIES LTD ORDINARY SHARES G3302D103 39 18 SH DFND 4 18 0 0 FIBROGEN INC COM 31572Q808 22444 1401 SH DFND 13 0 0 1401 FIBROGEN INC COM 31572Q808 20345 1270 SH DFND 48 1270 0 0 FIBROGEN INC COM 31572Q808 346961 21658 SH DFND 15 0 0 21658 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 291495 7115 SH DFND 13 0 0 7115 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 8056300 196639 SH DFND 15 0 0 196639 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 19925 500 SH DFND 13 0 0 500 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 790770 16495 SH DFND 13 0 0 16495 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 304260 6000 SH DFND 13 0 0 6000 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 394283 8799 SH DFND 13 0 0 8799 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 512502 13740 SH DFND 13 0 0 13740 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 92835 1451 SH DFND 13 0 0 1451 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 500430 5295 SH DFND 13 0 0 5295 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 301534 6908 SH DFND 13 0 0 6908 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 990426 17474 SH DFND 13 0 0 17474 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2962740 124276 SH DFND 13 0 0 124276 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 265914 5834 SH DFND 13 0 0 5834 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 259568 8357 SH DFND 13 0 0 8357 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 216765 8737 SH DFND 13 0 0 8737 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 6798 274 SH DFND 4 274 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1036993 23142 SH DFND 15 0 0 23142 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 43 1 SH DFND 15 1 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 6092108 196140 SH DFND 15 1 0 196139 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1587607 28010 SH DFND 15 1 0 28009 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 4158387 174429 SH DFND 15 1 0 174428 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1000041 40308 SH DFND 15 0 0 40308 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 46 1 SH DFND 15 1 0 0 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 21 1 SH DFND 15 1 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 6128502 164303 SH DFND 15 1 0 164302 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 0 0 SH DFND 15 0 0 0 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 6490 348 SH DFND 15 1 0 347 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 9348492 195004 SH DFND 15 0 0 195004 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 5006700 98732 SH DFND 15 0 0 98732 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 31 1 SH DFND 15 1 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 175839 4010 SH DFND 15 1 0 4009 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 0 0 SH DFND 15 0 0 0 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 24 1 SH DFND 15 1 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 46 1 SH DFND 15 1 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 14828389 231766 SH DFND 15 0 0 231766 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 13330825 141052 SH DFND 15 0 0 141052 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 2481328 56846 SH DFND 15 1 0 56845 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 841635 18465 SH DFND 15 1 0 18464 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 159884 3601 SH DFND 15 1 0 3600 FIDELITY D & D BANCORP INC COM 31609R100 24041 510 SH DFND 13 0 0 510 FIDELITY D & D BANCORP INC COM 31609R100 1461 31 SH DFND 4 31 0 0 FIDELITY D & D BANCORP INC COM 31609R100 40258 854 SH DFND 15 0 0 854 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 1620371 32748 SH DFND 13 0 0 32748 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 238156 5290 SH DFND 13 0 0 5290 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 45 1 SH DFND 15 1 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 131458 2920 SH DFND 15 2 0 2918 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 1126858 22774 SH DFND 15 1 0 22773 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 0 0 SH DFND 15 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3784873 100608 SH DFND 13 0 0 100608 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1542 41 SH DFND 24 41 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 320899 8530 SH DFND 4 8530 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 106088 2820 SH DFND 48 2820 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 21466612 570617 SH DFND 15 1 0 570616 FIDELITY NATL INFORMATION SV COM 31620M106 4885 72 SH DFND 24 72 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 6583543 97031 SH DFND 13 0 0 97031 FIDELITY NATL INFORMATION SV COM 31620M106 28090 414 SH DFND 17 414 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 17508964 258054 SH DFND 4 257561 216 277 FIDELITY NATL INFORMATION SV COM 31620M106 92537833 1363859 SH DFND 48 1361138 247 2474 FIDELITY NATL INFORMATION SV COM 31620M106 50497091 744246 SH DFND 15 2 0 744244 FIDUS INVT CORP COM 316500107 11018 579 SH DFND 13 0 0 579 FIDUS INVT CORP COM 316500107 142306 7478 SH DFND 15 1 0 7477 FIESTA RESTAURANT GROUP INC COM 31660B101 1117 152 SH DFND 4 152 0 0 FIFTH THIRD BANCORP COM 316773100 2165399 65998 SH DFND 13 0 0 65998 FIFTH THIRD BANCORP COM 316773100 3412 104 SH DFND 24 104 0 0 FIFTH THIRD BANCORP COM 316773100 4329476 131956 SH DFND 4 41956 0 90000 FIFTH THIRD BANCORP COM 316773100 1184703 36108 SH DFND 48 36108 0 0 FIFTH THIRD BANCORP COM 316773100 15897429 484530 SH DFND 15 1 0 484529 FIGS INC CL A 30260D103 18831 2798 SH DFND 13 0 0 2798 FIGS INC CL A 30260D103 814 121 SH DFND 48 121 0 0 FIGS INC CL A 30260D103 356737 53007 SH DFND 15 0 0 53007 FINANCIAL INSTNS INC COM 317585404 19488 800 SH DFND 13 0 0 800 FINANCIAL INSTNS INC COM 317585404 1096 45 SH DFND 4 45 0 0 FINANCIAL INSTNS INC COM 317585404 24 1 SH DFND 15 1 0 0 FINCH THERAPEUTICS GROUP INC COM 31773D101 75 157 SH DFND 4 157 0 0 FINWARD BANCORP COM 31812F109 905 25 SH DFND 4 25 0 0 FINWISE BANCORP COM 31813A109 556 60 SH DFND 4 60 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 780 60 SH DFND 48 60 0 0 FIRST AMERN FINL CORP COM 31847R102 1676328 32028 SH DFND 13 0 0 32028 FIRST AMERN FINL CORP COM 31847R102 209 4 SH DFND 24 4 0 0 FIRST AMERN FINL CORP COM 31847R102 130013 2484 SH DFND 4 2484 0 0 FIRST AMERN FINL CORP COM 31847R102 44489 850 SH DFND 48 850 0 0 FIRST AMERN FINL CORP COM 31847R102 14081972 269048 SH DFND 15 1 0 269047 FIRST BANCORP INC ME COM 31866P102 39461 1318 SH DFND 15 1 0 1317 FIRST BANCORP N C COM 318910106 230714 5385 SH DFND 13 0 0 5385 FIRST BANCORP N C COM 318910106 113997 2661 SH DFND 4 2661 0 0 FIRST BANCORP N C COM 318910106 24033 561 SH DFND 48 561 0 0 FIRST BANCORP N C COM 318910106 358485 8368 SH DFND 15 0 0 8368 FIRST BANCORP P R COM NEW 318672706 113551 8927 SH DFND 13 0 0 8927 FIRST BANCORP P R COM NEW 318672706 317224 24939 SH DFND 4 24939 0 0 FIRST BANCORP P R COM NEW 318672706 34217 2690 SH DFND 48 2690 0 0 FIRST BANCORP P R COM NEW 318672706 398899 31360 SH DFND 15 1 0 31359 FIRST BANCSHARES INC MS COM 318916103 1857 58 SH DFND 13 0 0 58 FIRST BANCSHARES INC MS COM 318916103 26696 834 SH DFND 4 834 0 0 FIRST BANCSHARES INC MS COM 318916103 3521 110 SH DFND 48 110 0 0 FIRST BANCSHARES INC MS COM 318916103 32 1 SH DFND 15 1 0 0 FIRST BUSEY CORP COM NEW 319383204 5488 222 SH DFND 13 0 0 222 FIRST BUSEY CORP COM NEW 319383204 6328 256 SH DFND 4 256 0 0 FIRST BUSEY CORP COM NEW 319383204 19133 774 SH DFND 48 774 0 0 FIRST BUSEY CORP COM NEW 319383204 71416 2889 SH DFND 15 1 0 2888 FIRST BUSINESS FINL SVCS INC COM 319390100 3545 97 SH DFND 13 0 0 97 FIRST BUSINESS FINL SVCS INC COM 319390100 508447 13911 SH DFND 15 1 0 13910 FIRST CAP INC COM 31942S104 573 23 SH DFND 4 23 0 0 FIRST CAP INC COM 31942S104 25 1 SH DFND 15 1 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 41019 1210 SH DFND 4 1210 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 79767 2353 SH DFND 15 1 0 2352 FIRST CMNTY CORP S C COM 319835104 1007 46 SH DFND 4 46 0 0 FIRST CMNTY CORP S C COM 319835104 109735 5013 SH DFND 15 0 0 5013 FIRST COMWLTH FINL CORP PA COM 319829107 236736 16946 SH DFND 13 0 0 16946 FIRST COMWLTH FINL CORP PA COM 319829107 116817 8362 SH DFND 4 8362 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 17588 1259 SH DFND 48 1259 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 340533 24376 SH DFND 15 0 0 24376 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2827621 3729 SH DFND 13 0 0 3729 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1132990 1494 SH DFND 4 1494 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 68252 90 SH DFND 48 90 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 7713280 10171 SH DFND 15 0 0 10171 FIRST EAGLE ALTR CAP BDC INC COM 26943B100 2130 500 SH DFND 13 0 0 500 FIRST EAGLE ALTR CAP BDC INC COM 26943B100 920 216 SH DFND 15 1 0 215 FIRST FINANCIAL NORTHWEST IN COM 32022K102 884 59 SH DFND 4 59 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 37465 2501 SH DFND 15 1 0 2500 FIRST FINL BANCORP OH COM 320209109 333029 13745 SH DFND 13 0 0 13745 FIRST FINL BANCORP OH COM 320209109 156550 6461 SH DFND 4 6461 0 0 FIRST FINL BANCORP OH COM 320209109 29003 1197 SH DFND 48 1197 0 0 FIRST FINL BANCORP OH COM 320209109 663878 27399 SH DFND 15 0 0 27399 FIRST FINL BANKSHARES INC COM 32020R109 2681440 77949 SH DFND 13 0 0 77949 FIRST FINL BANKSHARES INC COM 32020R109 332442 9664 SH DFND 4 9664 0 0 FIRST FINL BANKSHARES INC COM 32020R109 65738 1911 SH DFND 48 1911 0 0 FIRST FINL BANKSHARES INC COM 32020R109 19202906 558224 SH DFND 15 1 0 558223 FIRST FINL CORP IND COM 320218100 8156 177 SH DFND 4 177 0 0 FIRST FINL CORP IND COM 320218100 4746 103 SH DFND 48 103 0 0 FIRST FINL CORP IND COM 320218100 36495 792 SH DFND 15 1 0 791 FIRST FNDTN INC COM 32026V104 167575 11694 SH DFND 13 0 0 11694 FIRST FNDTN INC COM 32026V104 43735 3052 SH DFND 4 3052 0 0 FIRST FNDTN INC COM 32026V104 3052 213 SH DFND 48 213 0 0 FIRST FNDTN INC COM 32026V104 1935 135 SH DFND 15 0 0 135 FIRST HAWAIIAN INC COM 32051X108 4616319 177278 SH DFND 13 0 0 177278 FIRST HAWAIIAN INC COM 32051X108 1870818 71844 SH DFND 4 71844 0 0 FIRST HAWAIIAN INC COM 32051X108 4245 163 SH DFND 48 163 0 0 FIRST HAWAIIAN INC COM 32051X108 38706299 1486417 SH DFND 15 0 0 1486417 FIRST HORIZON CORPORATION COM 320517105 1234314 50380 SH DFND 13 0 0 50380 FIRST HORIZON CORPORATION COM 320517105 1249427 50997 SH DFND 4 50997 0 0 FIRST HORIZON CORPORATION COM 320517105 553896 22608 SH DFND 48 22608 0 0 FIRST HORIZON CORPORATION COM 320517105 10564645 431210 SH DFND 15 1 0 431209 FIRST INDL RLTY TR INC COM 32054K103 1058438 21932 SH DFND 13 0 0 21932 FIRST INDL RLTY TR INC COM 32054K103 2462804 51032 SH DFND 4 51032 0 0 FIRST INDL RLTY TR INC COM 32054K103 4007173 83033 SH DFND 48 83033 0 0 FIRST INDL RLTY TR INC COM 32054K103 5675569 117604 SH DFND 15 1 0 117603 FIRST INTERNET BANCORP COM 320557101 7308 301 SH DFND 15 1 0 300 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 964530 24956 SH DFND 13 0 0 24956 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 201946 5225 SH DFND 4 5225 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 44254 1145 SH DFND 48 1145 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3603958 93246 SH DFND 15 1 0 93245 FIRST LONG IS CORP COM 320734106 11808 656 SH DFND 15 1 0 655 FIRST MAJESTIC SILVER CORP COM 32076V103 3589169 430356 SH DFND 13 0 0 430356 FIRST MAJESTIC SILVER CORP COM 32076V103 852990 102277 SH DFND 15 0 0 102277 FIRST MERCHANTS CORP COM 320817109 1122303 27300 SH DFND 13 0 0 27300 FIRST MERCHANTS CORP COM 320817109 32436 789 SH DFND 4 424 0 365 FIRST MERCHANTS CORP COM 320817109 33340 811 SH DFND 48 811 0 0 FIRST MERCHANTS CORP COM 320817109 7152934 173995 SH DFND 15 0 0 173995 FIRST MID ILL BANCSHARES INC COM 320866106 324233 10107 SH DFND 13 0 0 10107 FIRST MID ILL BANCSHARES INC COM 320866106 962 30 SH DFND 48 30 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 1380723 43040 SH DFND 15 0 0 43040 FIRST NATL CORP COM 32106V107 617 36 SH DFND 4 36 0 0 FIRST NATL CORP COM 32106V107 68177 3980 SH DFND 15 0 0 3980 FIRST NORTHWEST BANCORP COM 335834107 1044 68 SH DFND 4 68 0 0 FIRST NORTHWEST BANCORP COM 335834107 0 0 SH DFND 15 0 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 7511537 61626 SH DFND 13 0 0 61626 FIRST REP BK SAN FRANCISCO C COM 33616C100 1514361 12424 SH DFND 4 12424 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 761691 6249 SH DFND 48 6233 16 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 37479834 307489 SH DFND 15 0 0 307489 FIRST SEACOAST BANCORP COM 33631P102 162 17 SH DFND 4 17 0 0 FIRST SEACOAST BANCORP COM 33631P102 9550 1000 SH DFND 15 0 0 1000 FIRST SOLAR INC COM 336433107 712701 4758 SH DFND 13 0 0 4758 FIRST SOLAR INC COM 336433107 3646188 24342 SH DFND 4 24342 0 0 FIRST SOLAR INC COM 336433107 222888 1488 SH DFND 48 1488 0 0 FIRST SOLAR INC COM 336433107 4153078 27726 SH DFND 15 1 0 27725 FIRST SVGS FINL GROUP INC COM 33621E109 800 40 SH DFND 4 40 0 0 FIRST SVGS FINL GROUP INC COM 33621E109 32420 1621 SH DFND 15 1 0 1620 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 224502 37417 SH DFND 15 1 0 37416 FIRST TR BICK INDEX FD COM SHS 33733H107 5015 201 SH DFND 15 1 0 200 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 247839 4466 SH DFND 13 0 0 4466 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 6125893 110387 SH DFND 15 1 0 110386 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 120888 10717 SH DFND 13 0 0 10717 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 519985 46098 SH DFND 15 1 0 46097 FIRST TR ENERGY INCOME & GRO COM 33738G104 36312 2559 SH DFND 13 0 0 2559 FIRST TR ENERGY INCOME & GRO COM 33738G104 28834 2032 SH DFND 15 0 0 2032 FIRST TR ENERGY INFRASTRCTR COM 33738C103 2438078 169076 SH DFND 13 0 0 169076 FIRST TR ENERGY INFRASTRCTR COM 33738C103 4677127 324350 SH DFND 15 1 0 324349 FIRST TR ENHANCED EQUITY INC COM 337318109 499103 31669 SH DFND 13 0 0 31669 FIRST TR ENHANCED EQUITY INC COM 337318109 4635914 294157 SH DFND 15 1 0 294156 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 31296396 624554 SH DFND 13 0 0 624554 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 78464 1476 SH DFND 13 0 0 1476 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 400352 15252 SH DFND 13 0 0 15252 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 42712 874 SH DFND 13 0 0 874 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 32130332 1912520 SH DFND 13 0 0 1912520 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 100316 1979 SH DFND 13 0 0 1979 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 9875 495 SH DFND 13 0 0 495 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 109816 6166 SH DFND 13 0 0 6166 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 45600 910 SH DFND 4 910 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 48 1 SH DFND 15 1 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 3952883 150586 SH DFND 15 2 0 150584 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 20 1 SH DFND 15 1 0 0 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 27 1 SH DFND 15 1 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 15196 460 SH DFND 15 1 0 459 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 31844 1788 SH DFND 15 1 0 1787 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 101 2 SH DFND 15 2 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 0 0 SH DFND 15 0 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 57 1 SH DFND 15 1 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 43397 888 SH DFND 15 1 0 887 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 52658945 1050867 SH DFND 15 4 0 1050863 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 32218 696 SH DFND 15 1 0 695 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 111754474 6652052 SH DFND 15 0 0 6652052 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 125206 6276 SH DFND 15 1 0 6275 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 6376079 133586 SH DFND 13 0 0 133586 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 10783030 512745 SH DFND 13 0 0 512745 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 2383573 74070 SH DFND 13 0 0 74070 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 2142635 55024 SH DFND 13 0 0 55024 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 811017 14778 SH DFND 13 0 0 14778 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 15832 500 SH DFND 13 0 0 500 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 10808 306 SH DFND 13 0 0 306 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 12957597 332758 SH DFND 15 1 0 332757 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 0 0 SH DFND 15 0 0 0 FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 3681 144 SH DFND 15 0 0 144 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 18230718 866891 SH DFND 15 1 0 866890 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 388909 11011 SH DFND 15 1 0 11010 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 9730524 203866 SH DFND 15 1 0 203865 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 38 1 SH DFND 15 1 0 0 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 418680 7629 SH DFND 15 1 0 7628 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 212033 5931 SH DFND 15 2 0 5929 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 7947205 246961 SH DFND 15 1 0 246960 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 84920 2000 SH DFND 15 0 0 2000 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 121970890 4980436 SH DFND 13 0 0 4980436 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 7044157 287634 SH DFND 4 287623 11 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 5380747 219712 SH DFND 48 219712 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 30 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 432847207 17674447 SH DFND 15 21 0 17674426 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 28139841 464430 SH DFND 13 0 0 464430 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 2696888 30914 SH DFND 13 0 0 30914 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 5433396 69057 SH DFND 13 0 0 69057 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 5957210 179380 SH DFND 13 0 0 179380 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 152062 3988 SH DFND 13 0 0 3988 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 54796611 3206355 SH DFND 13 0 0 3206355 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 20741404 535815 SH DFND 13 0 0 535815 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 34481366 376640 SH DFND 13 0 0 376640 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 19379280 244195 SH DFND 13 0 0 244195 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 31250408 648752 SH DFND 13 0 0 648752 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 14984162 238715 SH DFND 13 0 0 238715 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 12078938 549542 SH DFND 13 0 0 549542 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 27247963 250602 SH DFND 13 0 0 250602 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1952397 32017 SH DFND 13 0 0 32017 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 38588 993 SH DFND 13 0 0 993 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 6192062 107482 SH DFND 13 0 0 107482 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 23069672 563224 SH DFND 13 0 0 563224 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 48683991 945137 SH DFND 13 0 0 945137 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 2757 68 SH DFND 13 0 0 68 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 993524 15828 SH DFND 4 15828 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 653773 16889 SH DFND 4 16889 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 507374 9850 SH DFND 4 9850 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 381717 6300 SH DFND 4 6300 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 234368 2560 SH DFND 4 2560 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 611 7 SH DFND 4 7 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 463147 13946 SH DFND 4 13946 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 52713 915 SH DFND 4 915 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2044 93 SH DFND 4 93 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 461430 27000 SH DFND 4 27000 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 32619 300 SH DFND 4 300 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 30474 384 SH DFND 4 384 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 421820 7322 SH DFND 48 7322 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 489759 12652 SH DFND 48 12452 0 200 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 11909542 206727 SH DFND 15 1 0 206726 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 14562300 662525 SH DFND 15 1 0 662524 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 1333 60 SH DFND 15 1 0 59 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 46303887 1130466 SH DFND 15 1 0 1130465 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 3889121 63777 SH DFND 15 1 0 63776 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 14666363 184808 SH DFND 15 0 0 184808 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 18428301 382568 SH DFND 15 2 0 382566 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 4526 157 SH DFND 15 0 0 157 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 42337287 389380 SH DFND 15 1 0 389379 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 57 2 SH DFND 15 2 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 2666180 30562 SH DFND 15 1 0 30561 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 79833525 4671359 SH DFND 15 1 0 4671358 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 57664209 1119476 SH DFND 15 1 0 1119475 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 55726562 919732 SH DFND 15 1 0 919731 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 51698831 1335542 SH DFND 15 3 0 1335539 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 35428568 386986 SH DFND 15 2 0 386984 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 4725070 123920 SH DFND 15 1 0 123919 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 31023759 494245 SH DFND 15 1 0 494244 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 21470 1566 SH DFND 15 1 0 1565 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 11811847 303959 SH DFND 15 1 0 303958 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 18622376 236685 SH DFND 15 2 0 236683 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 11615961 349773 SH DFND 15 2 0 349771 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 976760 21697 SH DFND 13 0 0 21697 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 6207446 112291 SH DFND 13 0 0 112291 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 576400 13414 SH DFND 13 0 0 13414 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 6104556 108256 SH DFND 13 0 0 108256 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 99670 2214 SH DFND 48 2214 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 11802441 274667 SH DFND 15 1 0 274666 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 9188130 162939 SH DFND 15 1 0 162938 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1506767 27257 SH DFND 15 0 0 27257 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 14614889 324644 SH DFND 15 0 0 324644 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 38660 2000 SH DFND 13 0 0 2000 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 143843833 1919197 SH DFND 13 0 0 1919197 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 2609693 155989 SH DFND 13 0 0 155989 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 23033233 591506 SH DFND 13 0 0 591506 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 2438744 31950 SH DFND 13 0 0 31950 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 9181149 339414 SH DFND 13 0 0 339414 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 7944554 284140 SH DFND 13 0 0 284140 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 37349366 837618 SH DFND 13 0 0 837618 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 48538599 1042720 SH DFND 13 0 0 1042720 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 59476762 1254519 SH DFND 13 0 0 1254519 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 8947933 189615 SH DFND 13 0 0 189615 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 27575214 577129 SH DFND 13 0 0 577129 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 2083869 79537 SH DFND 13 0 0 79537 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 18167039 680668 SH DFND 13 0 0 680668 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 34849007 226101 SH DFND 13 0 0 226101 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 3232 102 SH DFND 13 0 0 102 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 44289726 359640 SH DFND 13 0 0 359640 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 4924965 140653 SH DFND 13 0 0 140653 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 312615 18049 SH DFND 13 0 0 18049 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 3534044 236075 SH DFND 13 0 0 236075 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 1125216 44616 SH DFND 13 0 0 44616 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 6533609 266569 SH DFND 13 0 0 266569 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 244261496 4109379 SH DFND 13 0 0 4109379 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1685221 32985 SH DFND 13 0 0 32985 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 7858 220 SH DFND 13 0 0 220 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 137627832 3133603 SH DFND 13 0 0 3133603 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3978148 152712 SH DFND 13 0 0 152712 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 5312 279 SH DFND 4 279 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 516863 29842 SH DFND 4 29842 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 636133 25954 SH DFND 4 25954 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1696391 13775 SH DFND 4 13775 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 85785 3500 SH DFND 48 0 0 3500 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 36912 621 SH DFND 48 0 0 621 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 33446 700 SH DFND 48 0 0 700 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 36529 237 SH DFND 48 237 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 164405 1335 SH DFND 48 1335 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 470879 27187 SH DFND 48 27187 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 60146460 488400 SH DFND 15 1 0 488399 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 6598157 188438 SH DFND 15 2 0 188436 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 137891667 2962227 SH DFND 15 3 0 2962224 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 20742 725 SH DFND 15 1 0 724 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 398278136 6700507 SH DFND 15 1 0 6700506 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 69 2 SH DFND 15 2 0 0 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 22 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 13280 476 SH DFND 15 0 0 476 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 15198011 322060 SH DFND 15 1 0 322059 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 42898849 278329 SH DFND 15 0 0 278329 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 15 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 44999 1712 SH DFND 15 1 0 1711 FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 43 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 27358286 535492 SH DFND 15 1 0 535491 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 2106891 121645 SH DFND 15 0 0 121645 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 1424426 56480 SH DFND 15 1 0 56479 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 8041715 287615 SH DFND 15 1 0 287614 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 25834618 1054044 SH DFND 15 1 0 1054043 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 45047 1021 SH DFND 15 0 0 1021 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 3263688 195080 SH DFND 15 1 0 195079 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 67574802 1735357 SH DFND 15 3 0 1735354 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 146976784 3100122 SH DFND 15 0 0 3100122 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 44 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 30 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 27 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 4684219 178787 SH DFND 15 1 0 178786 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 18 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 210427 5891 SH DFND 15 1 0 5890 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 9405718 347716 SH DFND 15 1 0 347715 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 27 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 53 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 46122108 1728067 SH DFND 15 1 0 1728066 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 265559425 6046435 SH DFND 15 3 0 6046432 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 25 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 24463763 939108 SH DFND 15 1 0 939107 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 31722 1001 SH DFND 15 1 0 1000 FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103 0 0 SH DFND 15 0 0 0 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 39 2 SH DFND 15 2 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 236269382 3152360 SH DFND 15 2 0 3152358 FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 46 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 24 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 21471 1150 SH DFND 15 0 0 1150 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 18326 385 SH DFND 15 0 0 385 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 4288501 286473 SH DFND 15 6 0 286467 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 34797983 728296 SH DFND 15 1 0 728295 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 5148230 67447 SH DFND 15 1 0 67446 FIRST TR EXCHANGE-TRADED FD S NETWRK E-COM 33738R829 48 2 SH DFND 15 2 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 76623590 1718403 SH DFND 15 1 0 1718402 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 28 1 SH DFND 15 1 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 333 15 SH DFND 13 0 0 15 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 58499779 1331962 SH DFND 13 0 0 1331962 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 3291 1000 SH DFND 13 0 0 1000 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 895 45 SH DFND 4 45 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1957 55 SH DFND 4 55 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 96466 3081 SH DFND 15 0 0 3081 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 18 1 SH DFND 15 1 0 0 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 19 1 SH DFND 15 1 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 45268 1358 SH DFND 15 0 0 1358 FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 44 2 SH DFND 15 2 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 18 1 SH DFND 15 1 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 33609 1394 SH DFND 15 1 0 1393 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 45165923 1028368 SH DFND 15 2 0 1028366 FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101 3822 98 SH DFND 15 1 0 97 FIRST TR HIGH INCOME LONG / COM 33738E109 724854 63306 SH DFND 13 0 0 63306 FIRST TR HIGH INCOME LONG / COM 33738E109 853758 74564 SH DFND 15 0 0 74564 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 36423 2702 SH DFND 13 0 0 2702 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 104470 7750 SH DFND 15 0 0 7750 FIRST TR INTER DURATN PFD & COM 33718W103 7412587 439395 SH DFND 13 0 0 439395 FIRST TR INTER DURATN PFD & COM 33718W103 6889050 408361 SH DFND 15 0 0 408361 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 8312392 126309 SH DFND 13 0 0 126309 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 27743588 421571 SH DFND 15 1 0 421570 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 15192765 189744 SH DFND 13 0 0 189744 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 7126 89 SH DFND 4 89 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 20537395 256493 SH DFND 15 1 0 256492 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 13270798 151096 SH DFND 13 0 0 151096 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 128232 1460 SH DFND 48 1460 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 46807505 532933 SH DFND 15 2 0 532931 FIRST TR MLP & ENERGY INCOM COM 33739B104 330160 42274 SH DFND 13 0 0 42274 FIRST TR MLP & ENERGY INCOM COM 33739B104 717200 91831 SH DFND 15 1 0 91830 FIRST TR MORNINGSTAR DIVID L SHS 336917109 88398615 2417905 SH DFND 13 0 0 2417905 FIRST TR MORNINGSTAR DIVID L SHS 336917109 2632 72 SH DFND 4 72 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 132482764 3623708 SH DFND 15 1 0 3623707 FIRST TR MTG INCOME FD COM SHS 33734E103 11210 1000 SH DFND 13 0 0 1000 FIRST TR MTG INCOME FD COM SHS 33734E103 50456 4501 SH DFND 15 1 0 4500 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 44281 467 SH DFND 13 0 0 467 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 2221159 23425 SH DFND 15 1 0 23424 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 860971 12510 SH DFND 13 0 0 12510 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 10438549 151679 SH DFND 15 2 0 151677 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 15149338 170639 SH DFND 13 0 0 170639 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 9897727 111486 SH DFND 4 111486 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 59542527 670675 SH DFND 15 1 0 670674 FIRST TR NASDAQ 100 TECH IND SHS 337345102 14892305 141508 SH DFND 13 0 0 141508 FIRST TR NASDAQ 100 TECH IND SHS 337345102 580083 5512 SH DFND 48 5512 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 35615742 338424 SH DFND 15 2 0 338422 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 7396784 140650 SH DFND 13 0 0 140650 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 7660259 145660 SH DFND 15 0 0 145660 FIRST TR S&P REIT INDEX FD COM 33734G108 1630400 67990 SH DFND 13 0 0 67990 FIRST TR S&P REIT INDEX FD COM 33734G108 499431 20827 SH DFND 4 20827 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 3273822 136523 SH DFND 15 2 0 136521 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 10316761 131507 SH DFND 13 0 0 131507 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 34538475 440261 SH DFND 15 2 0 440259 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 47017 15365 SH DFND 13 0 0 15365 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 137244 44851 SH DFND 15 1 0 44850 FIRST TR SR FLTG RATE INCOME COM 33733U108 485601 50955 SH DFND 15 1 0 50954 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 192666 16960 SH DFND 13 0 0 16960 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 924818 81410 SH DFND 15 1 0 81409 FIRST TR VALUE LINE DIVID IN SHS 33734H106 84162951 2108819 SH DFND 13 0 0 2108819 FIRST TR VALUE LINE DIVID IN SHS 33734H106 290402202 7276427 SH DFND 15 2 0 7276425 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 6145388 67221 SH DFND 13 0 0 67221 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 22242669 243302 SH DFND 15 1 0 243301 FIRST US BANCSHARES INC COM 33744V103 312 36 SH DFND 4 36 0 0 FIRST US BANCSHARES INC COM 33744V103 9 1 SH DFND 15 1 0 0 FIRST UTD CORP COM 33741H107 845 43 SH DFND 4 43 0 0 FIRST UTD CORP COM 33741H107 15740 801 SH DFND 15 1 0 800 FIRST WATCH RESTAURANT GROUP COM 33748L101 2895 214 SH DFND 13 0 0 214 FIRST WATCH RESTAURANT GROUP COM 33748L101 1488 110 SH DFND 4 110 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 23380 1728 SH DFND 15 0 0 1728 FIRST WAVE BIOPHARMA INC COM 33749P200 34 39 SH DFND 4 39 0 0 FIRST WAVE BIOPHARMA INC COM 33749P200 163 186 SH DFND 15 0 0 186 FIRST WESTN FINL INC COM 33751L105 101340 3600 SH DFND 13 0 0 3600 FIRSTCASH HOLDINGS INC COM 33768G107 3127369 35984 SH DFND 13 0 0 35984 FIRSTCASH HOLDINGS INC COM 33768G107 3107989 35761 SH DFND 4 35761 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 85346 982 SH DFND 48 982 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 25413614 292413 SH DFND 15 0 0 292413 FIRSTENERGY CORP COM 337932107 5609523 133751 SH DFND 13 0 0 133751 FIRSTENERGY CORP COM 337932107 9459693 225553 SH DFND 4 225551 2 0 FIRSTENERGY CORP COM 337932107 979551 23356 SH DFND 48 20501 0 2855 FIRSTENERGY CORP COM 337932107 29358 700 SH Put DFND 15 0 0 700 FIRSTENERGY CORP COM 337932107 17120789 408221 SH DFND 15 1 0 408220 FIRSTSERVICE CORP NEW COM 33767E202 1617060 13200 SH DFND 13 0 0 13200 FIRSTSERVICE CORP NEW COM 33767E202 5968545 48721 SH DFND 15 1 0 48720 FISCALNOTE HOLDINGS INC COM CL A 337655104 3146 497 SH DFND 4 497 0 0 FISERV INC COM 337738108 16848874 166705 SH DFND 13 0 0 166705 FISERV INC COM 337738108 8086 80 SH DFND 24 80 0 0 FISERV INC COM 337738108 21945632 217133 SH DFND 4 217051 0 82 FISERV INC COM 337738108 34679947 343128 SH DFND 48 342135 0 993 FISERV INC COM 337738108 106872328 1057409 SH DFND 15 1 0 1057408 FISKER INC CL A COM STK 33813J106 787850 108370 SH DFND 13 0 0 108370 FISKER INC CL A COM STK 33813J106 3904768 537107 SH DFND 4 537107 0 0 FISKER INC CL A COM STK 33813J106 10018 1378 SH DFND 48 1378 0 0 FISKER INC CL A COM STK 33813J106 1232439 169524 SH DFND 15 0 0 169524 FIVE BELOW INC COM 33829M101 832881 4709 SH DFND 13 0 0 4709 FIVE BELOW INC COM 33829M101 630365 3564 SH DFND 4 3564 0 0 FIVE BELOW INC COM 33829M101 51646 292 SH DFND 48 292 0 0 FIVE BELOW INC COM 33829M101 3876106 21915 SH DFND 15 0 0 21915 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 33035 14178 SH DFND 13 0 0 14178 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 171323 73529 SH DFND 15 0 0 73529 FIVE9 INC NOTE 0.500% 6/0 338307AD3 2792877 3033000 PRN DFND 24 3033000 0 0 FIVE9 INC COM 338307101 429011 6322 SH DFND 13 0 0 6322 FIVE9 INC COM 338307101 361015 5320 SH DFND 4 5320 0 0 FIVE9 INC COM 338307101 5632 83 SH DFND 48 83 0 0 FIVE9 INC COM 338307101 4213088 62085 SH DFND 15 0 0 62085 FIVERR INTL LTD NOTE 11/0 33835LAA3 812880 1000000 PRN DFND 24 1000000 0 0 FIVERR INTL LTD ORD SHS M4R82T106 33977 1166 SH DFND 13 0 0 1166 FIVERR INTL LTD ORD SHS M4R82T106 60873 2089 SH DFND 15 0 0 2089 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 83877 4483 SH DFND 13 0 0 4483 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 416110 22240 SH DFND 15 3 0 22237 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 133463 15519 SH DFND 13 0 0 15519 FLAHERTY & CRUMRINE PFD INCO COM 338480106 12999 1170 SH DFND 13 0 0 1170 FLAHERTY & CRUMRINE PFD INCO COM 338480106 339577 30565 SH DFND 15 1 0 30564 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 144738 16830 SH DFND 15 1 0 16829 FLAHERTY & CRUMRINE PFD SECS COM 338478100 689839 45928 SH DFND 13 0 0 45928 FLAHERTY & CRUMRINE PFD SECS COM 338478100 1099614 73210 SH DFND 15 2 0 73208 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 70866 4488 SH DFND 13 0 0 4488 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 246782 15629 SH DFND 15 1 0 15628 FLANIGANS ENTERPRISES INC COM 338517105 104 4 SH DFND 4 4 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 4020939 21891 SH DFND 13 0 0 21891 FLEETCOR TECHNOLOGIES INC COM 339041105 2020 11 SH DFND 24 11 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 5487807 29877 SH DFND 4 29877 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 18957062 103207 SH DFND 48 103197 0 10 FLEETCOR TECHNOLOGIES INC COM 339041105 19101251 103992 SH DFND 15 0 0 103992 FLEX LNG LTD SHS G35947202 738794 22600 SH DFND 13 0 0 22600 FLEX LNG LTD SHS G35947202 1300212 39774 SH DFND 15 1 0 39773 FLEX LTD ORD Y2573F102 2088401 97316 SH DFND 13 0 0 97316 FLEX LTD ORD Y2573F102 98716 4600 SH Put DFND 24 4600 0 0 FLEX LTD ORD Y2573F102 633070 29500 SH Call DFND 24 29500 0 0 FLEX LTD ORD Y2573F102 386280 18000 SH DFND 24 18000 0 0 FLEX LTD ORD Y2573F102 87450 4075 SH DFND 17 4075 0 0 FLEX LTD ORD Y2573F102 6071292 282912 SH DFND 4 279429 2591 892 FLEX LTD ORD Y2573F102 10016670 466760 SH DFND 48 458845 0 7915 FLEX LTD ORD Y2573F102 24188832 1127159 SH DFND 15 0 0 1127159 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 3860 1245 SH DFND 15 0 0 1245 FLEXSHARES TR INTL QLTDV IDX 33939L837 8252 400 SH DFND 13 0 0 400 FLEXSHARES TR QLT DIV DEF IDX 33939L845 2984 58 SH DFND 13 0 0 58 FLEXSHARES TR QUALT DIVD IDX 33939L860 5260 100 SH DFND 13 0 0 100 FLEXSHARES TR STOX US ESG SLCT 33939L696 29568 322 SH DFND 13 0 0 322 FLEXSHARES TR IBOXX 3R TARGT 33939L506 2733518 116221 SH DFND 13 0 0 116221 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 3510499 148624 SH DFND 13 0 0 148624 FLEXSHARES TR MORNSTAR UPSTR 33939L407 903024 20774 SH DFND 13 0 0 20774 FLEXSHARES TR STOXX GLOBR INF 33939L795 23642 469 SH DFND 13 0 0 469 FLEXSHARES TR IBOXX 3R TARGT 33939L506 449702 19120 SH DFND 4 6850 12270 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 253006 4810 SH DFND 4 4810 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 32572 1379 SH DFND 4 1379 0 0 FLEXSHARES TR READY ACC VARI 33939L886 1000680 13450 SH DFND 4 11668 1782 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 18500 367 SH DFND 4 0 367 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 223132 5133 SH DFND 4 4318 815 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 564234 3797 SH DFND 4 3797 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 10255 436 SH DFND 48 436 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 15823 364 SH DFND 48 364 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 13459 267 SH DFND 48 267 0 0 FLEXSHARES TR DISCP DUR MBS 33939L779 20 1 SH DFND 15 1 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 271347 11488 SH DFND 15 1 0 11487 FLEXSHARES TR MORNSTAR UPSTR 33939L407 14460469 332654 SH DFND 15 1 0 332653 FLEXSHARES TR MORNSTAR USMKT 33939L100 2111903 14212 SH DFND 15 1 0 14211 FLEXSHARES TR MSTAR EMKT FAC 33939L308 394636 8436 SH DFND 15 1 0 8435 FLEXSHARES TR QLT DIV DEF IDX 33939L845 51 1 SH DFND 15 1 0 0 FLEXSHARES TR US QT LW VLTY 33939L654 0 0 SH DFND 15 0 0 0 FLEXSHARES TR CR SCORED LONG 33939L753 42 1 SH DFND 15 1 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 53 1 SH DFND 15 1 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 0 0 SH DFND 15 0 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 17391 843 SH DFND 15 1 0 842 FLEXSHARES TR M STAR DEV MKT 33939L803 314733 5216 SH DFND 15 0 0 5216 FLEXSHARES TR QLT DIVDYN IDX 33939L852 0 0 SH DFND 15 0 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 51872 1029 SH DFND 15 0 0 1029 FLEXSHARES TR EMRG MKT QT LW 33939L639 0 0 SH DFND 15 0 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 2430751 46212 SH DFND 15 1 0 46211 FLEXSHARES TR READY ACC VARI 33939L886 0 0 SH DFND 15 0 0 0 FLEXSHARES TR REAL ASST IDX 33939L738 60 2 SH DFND 15 2 0 0 FLEXSHARES TR STOX US ESG SLCT 33939L696 0 0 SH DFND 15 0 0 0 FLEXSHARES TR CR SCD US BD 33939L761 0 0 SH DFND 15 0 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 4833454 205504 SH DFND 15 1 0 205503 FLEXSHARES TR STOX GBL ESG SLT 33939L688 0 0 SH DFND 15 0 0 0 FLEXSHARES TR US QUALITY CAP 33939L746 43 1 SH DFND 15 1 0 0 FLEXSHOPPER INC COM NEW 33939J303 89 96 SH DFND 4 96 0 0 FLEXSTEEL INDS INC COM 339382103 524 34 SH DFND 4 34 0 0 FLEXSTEEL INDS INC COM 339382103 15 1 SH DFND 15 1 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 3677648 52817 SH DFND 13 0 0 52817 FLOOR & DECOR HLDGS INC CL A 339750101 470560 6758 SH DFND 4 6758 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 35094 504 SH DFND 48 504 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 10610776 152388 SH DFND 15 1 0 152387 FLOTEK INDS INC DEL COM 343389102 485 433 SH DFND 4 433 0 0 FLOTEK INDS INC DEL COM 343389102 111565 99612 SH DFND 15 1 0 99611 FLOWERS FOODS INC COM 343498101 48858 1700 SH DFND 13 0 0 1700 FLOWERS FOODS INC COM 343498101 79092 2752 SH DFND 4 2752 0 0 FLOWERS FOODS INC COM 343498101 531173 18482 SH DFND 48 18482 0 0 FLOWERS FOODS INC COM 343498101 2074999 72199 SH DFND 15 1 0 72198 FLOWSERVE CORP COM 34354P105 1278190 41662 SH DFND 13 0 0 41662 FLOWSERVE CORP COM 34354P105 51880 1691 SH DFND 4 1691 0 0 FLOWSERVE CORP COM 34354P105 104312 3400 SH DFND 48 3400 0 0 FLOWSERVE CORP COM 34354P105 10091082 328914 SH DFND 15 0 0 328914 FLUENCE ENERGY INC COM CL A 34379V103 191600 11172 SH DFND 15 0 0 11172 FLUENT INC COM 34380C102 350 321 SH DFND 4 321 0 0 FLUENT INC COM 34380C102 1 1 SH DFND 15 1 0 0 FLUOR CORP NEW COM 343412102 2358186 68038 SH DFND 13 0 0 68038 FLUOR CORP NEW COM 343412102 153163 4419 SH DFND 4 4419 0 0 FLUOR CORP NEW COM 343412102 84397 2435 SH DFND 48 2435 0 0 FLUOR CORP NEW COM 343412102 19258032 555627 SH DFND 15 25001 0 530626 FLUSHING FINL CORP COM 343873105 14341 740 SH DFND 13 0 0 740 FLUSHING FINL CORP COM 343873105 10271 530 SH DFND 4 530 0 0 FLUSHING FINL CORP COM 343873105 6163 318 SH DFND 48 318 0 0 FLUSHING FINL CORP COM 343873105 388569 20050 SH DFND 15 0 0 20050 FLUX PWR HLDGS INC COM NEW 344057302 310 78 SH DFND 4 78 0 0 FLUX PWR HLDGS INC COM NEW 344057302 24928 6279 SH DFND 15 0 0 6279 FLYWIRE CORPORATION COM VTG 302492103 10375 424 SH DFND 13 0 0 424 FLYWIRE CORPORATION COM VTG 302492103 9543 390 SH DFND 4 390 0 0 FLYWIRE CORPORATION COM VTG 302492103 3891 159 SH DFND 48 159 0 0 FLYWIRE CORPORATION COM VTG 302492103 45930 1877 SH DFND 15 0 0 1877 FMC CORP COM NEW 302491303 4511193 36147 SH DFND 13 0 0 36147 FMC CORP COM NEW 302491303 2246 18 SH DFND 24 18 0 0 FMC CORP COM NEW 302491303 5001984 40080 SH DFND 4 40080 0 0 FMC CORP COM NEW 302491303 397613 3186 SH DFND 48 3180 0 6 FMC CORP COM NEW 302491303 28180838 225808 SH DFND 15 0 0 225808 FNCB BANCORP INC COM 302578109 26236 3196 SH DFND 13 0 0 3196 FNCB BANCORP INC COM 302578109 911 111 SH DFND 4 111 0 0 FNCB BANCORP INC COM 302578109 8 1 SH DFND 15 1 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 131339 3524 SH DFND 13 0 0 3524 FOCUS FINL PARTNERS INC COM CL A 34417P100 25604 687 SH DFND 48 687 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 1049598 28162 SH DFND 15 0 0 28162 FOCUS UNVL INC COM 34417J104 2705 422 SH DFND 4 422 0 0 FOGHORN THERAPEUTICS INC COM 344174107 34382 5389 SH DFND 15 0 0 5389 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3594 46 SH DFND 13 0 0 46 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 736281 9425 SH DFND 4 9425 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1083681 13872 SH DFND 15 0 0 13872 FONAR CORP COM NEW 344437405 704 42 SH DFND 4 42 0 0 FONAR CORP COM NEW 344437405 0 0 SH DFND 15 0 0 0 FOOT LOCKER INC COM 344849104 47956 1269 SH DFND 13 0 0 1269 FOOT LOCKER INC COM 344849104 1663 44 SH DFND 4 44 0 0 FOOT LOCKER INC COM 344849104 59028 1562 SH DFND 48 1562 0 0 FOOT LOCKER INC COM 344849104 5398793 142863 SH DFND 15 1 0 142862 FORD MTR CO DEL COM 345370860 8548 735 SH DFND 24 735 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 172425 182000 PRN DFND 13 0 0 182000 FORD MTR CO DEL COM 345370860 20069453 1725662 SH DFND 13 0 0 1725662 FORD MTR CO DEL NOTE 3/1 345370CZ1 852651 900000 PRN DFND 24 900000 0 0 FORD MTR CO DEL COM 345370860 12427004 1068530 SH DFND 4 1067422 1000 108 FORD MTR CO DEL COM 345370860 2972616 255599 SH DFND 48 250678 0 4921 FORD MTR CO DEL COM 345370860 58010638 4988017 SH DFND 15 40012 0 4948005 FORD MTR CO DEL NOTE 3/1 345370CZ1 1893833 1999000 PRN DFND 15 0 0 1999000 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 212 500 SH DFND 15 0 0 500 FORESTAR GROUP INC COM 346232101 83738 5434 SH DFND 15 1 0 5433 FORGE GLOBAL HOLDINGS INC COM 34629L103 4351094 2515083 SH DFND 71 2515083 0 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 1220 705 SH DFND 4 705 0 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 346 200 SH DFND 15 0 0 200 FORIAN INC COM 34630N106 284 104 SH DFND 4 104 0 0 FORIAN INC COM 34630N106 3 1 SH DFND 15 0 0 1 FORMFACTOR INC COM 346375108 732078 32932 SH DFND 13 0 0 32932 FORMFACTOR INC COM 346375108 95945 4316 SH DFND 4 4316 0 0 FORMFACTOR INC COM 346375108 20563 925 SH DFND 48 925 0 0 FORMFACTOR INC COM 346375108 5474404 246262 SH DFND 15 0 0 246262 FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 0 0 SH DFND 15 0 0 0 FORRESTER RESH INC COM 346563109 17165 480 SH DFND 4 480 0 0 FORRESTER RESH INC COM 346563109 2610 73 SH DFND 48 73 0 0 FORRESTER RESH INC COM 346563109 1073 30 SH DFND 15 0 0 30 FORTE BIOSCIENCES INC COM 34962G109 126 126 SH DFND 4 126 0 0 FORTINET INC COM 34959E109 11883619 243069 SH DFND 13 0 0 243069 FORTINET INC COM 34959E109 9854953 201574 SH DFND 4 201574 0 0 FORTINET INC COM 34959E109 1491243 30502 SH DFND 48 30265 205 32 FORTINET INC COM 34959E109 410676 8400 SH Put DFND 15 0 0 8400 FORTINET INC COM 34959E109 45781525 936419 SH DFND 15 1 0 936418 FORTIS INC COM 349553107 505493 12628 SH DFND 13 0 0 12628 FORTIS INC COM 349553107 4245773 106066 SH DFND 15 1 0 106065 FORTIVE CORP COM 34959J108 2133290 33203 SH DFND 13 0 0 33203 FORTIVE CORP COM 34959J108 35338 550 SH DFND 17 550 0 0 FORTIVE CORP COM 34959J108 10988228 171023 SH DFND 4 169121 0 1902 FORTIVE CORP COM 34959J108 25056536 389985 SH DFND 48 389038 0 947 FORTIVE CORP COM 34959J108 16287247 253498 SH DFND 15 1 0 253497 FORTRESS BIOTECH INC COM 34960Q109 331 506 SH DFND 4 506 0 0 FORTRESS BIOTECH INC COM 34960Q109 30742 46935 SH DFND 15 0 0 46935 FORTUNA SILVER MINES INC COM 349915108 8839 2357 SH DFND 13 0 0 2357 FORTUNA SILVER MINES INC COM 349915108 59685 15916 SH DFND 15 0 0 15916 FORTUNE BRANDS INNOVATIONS I COM 34964C106 3351500 58685 SH DFND 13 0 0 58685 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1085 19 SH DFND 24 19 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 2839623 49722 SH DFND 4 49722 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 22197286 388676 SH DFND 48 388562 0 114 FORTUNE BRANDS INNOVATIONS I COM 34964C106 6208257 108707 SH DFND 15 0 0 108707 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 8909 302 SH DFND 13 0 0 302 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 6077 206 SH DFND 4 206 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 5959 202 SH DFND 15 0 0 202 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 3 3 PRN DFND 15 3 0 0 FORWARD AIR CORP COM 349853101 126812 1209 SH DFND 13 0 0 1209 FORWARD AIR CORP COM 349853101 170761 1628 SH DFND 4 1628 0 0 FORWARD AIR CORP COM 349853101 38914 371 SH DFND 48 371 0 0 FORWARD AIR CORP COM 349853101 2256813 21516 SH DFND 15 0 0 21516 FORWARD INDS INC N Y COM NEW 349862300 50 47 SH DFND 4 47 0 0 FORZA X1 INC COM 34988N104 27 21 SH DFND 4 21 0 0 FOSSIL GROUP INC COM 34988V106 216 50 SH DFND 13 0 0 50 FOSSIL GROUP INC COM 34988V106 4 1 SH DFND 15 1 0 0 FOSTER L B CO COM 350060109 658 68 SH DFND 4 68 0 0 FOSTER L B CO COM 350060109 10 1 SH DFND 15 1 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1461517 56364 SH DFND 13 0 0 56364 FOUR CORNERS PPTY TR INC COM 35086T109 151716 5851 SH DFND 17 5851 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 5596213 215820 SH DFND 4 215820 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 42473 1638 SH DFND 48 1638 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 5358798 206664 SH DFND 15 1 0 206663 FOX CORP CL A COM 35137L105 1913 63 SH DFND 24 63 0 0 FOX CORP CL B COM 35137L204 367745 12926 SH DFND 13 0 0 12926 FOX CORP CL A COM 35137L105 1035137 34084 SH DFND 13 0 0 34084 FOX CORP CL B COM 35137L204 1130745 39745 SH DFND 4 39745 0 0 FOX CORP CL A COM 35137L105 2338460 76999 SH DFND 4 76998 0 1 FOX CORP CL B COM 35137L204 6231 219 SH DFND 48 219 0 0 FOX CORP CL A COM 35137L105 68758 2264 SH DFND 48 2264 0 0 FOX CORP CL A COM 35137L105 6847068 225455 SH DFND 15 0 0 225455 FOX CORP CL B COM 35137L204 2873763 101011 SH DFND 15 1 0 101010 FOX FACTORY HLDG CORP COM 35138V102 2783883 30515 SH DFND 13 0 0 30515 FOX FACTORY HLDG CORP COM 35138V102 52001 570 SH DFND 4 570 0 0 FOX FACTORY HLDG CORP COM 35138V102 47622 522 SH DFND 48 522 0 0 FOX FACTORY HLDG CORP COM 35138V102 23681483 259580 SH DFND 15 1 0 259579 FOXO TECHNOLOGIES INC COM CL A 351471107 61 160 SH DFND 4 160 0 0 FRANCHISE GROUP INC COM 35180X105 11505 483 SH DFND 13 0 0 483 FRANCHISE GROUP INC COM 35180X105 9933 417 SH DFND 4 417 0 0 FRANCHISE GROUP INC COM 35180X105 453 19 SH DFND 48 19 0 0 FRANCHISE GROUP INC COM 35180X105 552171 23181 SH DFND 15 1 0 23180 FRANCO NEV CORP COM 351858105 1326831 9730 SH DFND 13 0 0 9730 FRANCO NEV CORP COM 351858105 30682 225 SH DFND 48 225 0 0 FRANCO NEV CORP COM 351858105 11345289 83198 SH DFND 15 1 0 83197 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 6373 494 SH DFND 13 0 0 494 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 29154 2260 SH DFND 4 2260 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 2412 187 SH DFND 48 187 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 41370 3207 SH DFND 15 1 0 3206 FRANKLIN COVEY CO COM 353469109 1310 28 SH DFND 15 0 0 28 FRANKLIN ELEC INC COM 353514102 1693332 21233 SH DFND 13 0 0 21233 FRANKLIN ELEC INC COM 353514102 269396 3378 SH DFND 4 3378 0 0 FRANKLIN ELEC INC COM 353514102 46255 580 SH DFND 48 580 0 0 FRANKLIN ELEC INC COM 353514102 12113467 151893 SH DFND 15 1 0 151892 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 66648 745 SH DFND 13 0 0 745 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 1398886 15637 SH DFND 15 1 0 15636 FRANKLIN FINL SVCS CORP COM 353525108 1011 28 SH DFND 4 28 0 0 FRANKLIN FINL SVCS CORP COM 353525108 0 0 SH DFND 15 0 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 9209 1483 SH DFND 13 0 0 1483 FRANKLIN LTD DURATION INCOME COM 35472T101 149121 24013 SH DFND 15 0 0 24013 FRANKLIN RESOURCES INC COM 354613101 2941053 111488 SH DFND 13 0 0 111488 FRANKLIN RESOURCES INC COM 354613101 783961 29718 SH DFND 4 29718 0 0 FRANKLIN RESOURCES INC COM 354613101 178171 6754 SH DFND 48 6754 0 0 FRANKLIN RESOURCES INC COM 354613101 3313275 125598 SH DFND 15 1 0 125597 FRANKLIN STR PPTYS CORP COM 35471R106 78569 28780 SH DFND 4 28780 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 0 0 SH DFND 15 0 0 0 FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 900 40 SH DFND 13 0 0 40 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 2682356 68353 SH DFND 13 0 0 68353 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 534890 22250 SH DFND 13 0 0 22250 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 2620240 114521 SH DFND 13 0 0 114521 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 0 0 SH DFND 15 0 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 31877 1326 SH DFND 15 1 0 1325 FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 785 40 SH DFND 15 1 0 39 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 15545358 679430 SH DFND 15 1 0 679429 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 0 0 SH DFND 15 0 0 0 FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 0 0 SH DFND 15 0 0 0 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 0 0 SH DFND 15 0 0 0 FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 14124 628 SH DFND 15 1 0 627 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 0 0 SH DFND 15 0 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 19 1 SH DFND 15 1 0 0 FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 33 1 SH DFND 15 1 0 0 FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 3224 107 SH DFND 15 0 0 107 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 19159 905 SH DFND 15 0 0 905 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 29 1 SH DFND 15 1 0 0 FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 26 1 SH DFND 15 1 0 0 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 2646 89 SH DFND 15 1 0 88 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 30 1 SH DFND 15 1 0 0 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 0 0 SH DFND 15 0 0 0 FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 0 0 SH DFND 15 0 0 0 FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 25 1 SH DFND 15 1 0 0 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 10832 519 SH DFND 15 1 0 518 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 4798597 122280 SH DFND 15 0 0 122280 FRANKLIN UNVL TR SH BEN INT 355145103 756470 112403 SH DFND 13 0 0 112403 FRANKLIN UNVL TR SH BEN INT 355145103 7 1 SH DFND 4 1 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 1283034 190644 SH DFND 15 2 0 190642 FRANKLIN WIRELESS CORP COM 355184102 250 56 SH DFND 4 56 0 0 FREEPORT-MCMORAN INC CL B 35671D857 8132 214 SH DFND 24 214 0 0 FREEPORT-MCMORAN INC CL B 35671D857 30645160 806452 SH DFND 13 0 0 806452 FREEPORT-MCMORAN INC CL B 35671D857 14965996 393842 SH DFND 4 393842 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3328268 87586 SH DFND 48 87502 0 84 FREEPORT-MCMORAN INC CL B 35671D857 91463910 2406945 SH DFND 15 1 0 2406944 FREIGHTCAR AMER INC COM 357023100 6400 2000 SH DFND 13 0 0 2000 FREIGHTCAR AMER INC COM 357023100 301 94 SH DFND 4 94 0 0 FREIGHTCAR AMER INC COM 357023100 3 1 SH DFND 15 1 0 0 FREQUENCY ELECTRS INC COM 358010106 23949 3397 SH DFND 4 3397 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 924 240 SH DFND 4 240 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 1348 350 SH DFND 15 0 0 350 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 30229 1850 SH DFND 13 0 0 1850 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5686 348 SH DFND 4 40 0 308 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 844631 51691 SH DFND 15 1 0 51690 FRESH DEL MONTE PRODUCE INC ORD G36738105 806442 30792 SH DFND 4 30792 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 6469 247 SH DFND 48 247 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 348694 13314 SH DFND 15 1 0 13313 FRESH TRACKS THERAPEUTICS IN COM NEW 10802T204 27 18 SH DFND 4 18 0 0 FRESH TRACKS THERAPEUTICS IN COM NEW 10802T204 150 100 SH DFND 15 0 0 100 FRESH VINE WINE INC COM 35804X101 23 23 SH DFND 4 23 0 0 FRESHPET INC COM 358039105 253085 4796 SH DFND 13 0 0 4796 FRESHPET INC COM 358039105 102057 1934 SH DFND 4 1934 0 0 FRESHPET INC COM 358039105 5066 96 SH DFND 48 96 0 0 FRESHPET INC COM 358039105 1851752 35091 SH DFND 15 0 0 35091 FRESHWORKS INC CLASS A COM 358054104 43909 2985 SH DFND 13 0 0 2985 FRESHWORKS INC CLASS A COM 358054104 36996 2515 SH DFND 4 2515 0 0 FRESHWORKS INC CLASS A COM 358054104 663495 45105 SH DFND 15 0 0 45105 FREYR BATTERY SHS L4135L100 53243 6134 SH DFND 13 0 0 6134 FREYR BATTERY SHS L4135L100 346332 39900 SH DFND 48 0 0 39900 FREYR BATTERY SHS L4135L100 783500 90265 SH DFND 15 0 0 90265 FRIEDMAN INDS INC COM 358435105 979 100 SH DFND 13 0 0 100 FRIEDMAN INDS INC COM 358435105 441 45 SH DFND 4 45 0 0 FRIEDMAN INDS INC COM 358435105 76920 7857 SH DFND 15 0 0 7857 FRONTDOOR INC COM 35905A109 30222 1453 SH DFND 13 0 0 1453 FRONTDOOR INC COM 35905A109 48693 2341 SH DFND 4 2341 0 0 FRONTDOOR INC COM 35905A109 20904 1005 SH DFND 48 1005 0 0 FRONTDOOR INC COM 35905A109 192858 9272 SH DFND 15 1 0 9271 FRONTIER COMMUNICATIONS PARE COM 35909D109 139758 5485 SH DFND 13 0 0 5485 FRONTIER COMMUNICATIONS PARE COM 35909D109 943 37 SH DFND 24 37 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 79064 3103 SH DFND 4 3103 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 10243 402 SH DFND 48 402 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 3370571 132283 SH DFND 15 0 0 132283 FRONTLINE LTD SHS NEW G3682E192 243 20 SH DFND 4 20 0 0 FRONTLINE LTD SHS NEW G3682E192 25555 2105 SH DFND 48 2105 0 0 FRONTLINE LTD SHS NEW G3682E192 195745 16124 SH DFND 15 0 0 16124 FRP HLDGS INC COM 30292L107 43088 800 SH DFND 15 0 0 800 FS BANCORP INC COM 30263Y104 1605 48 SH DFND 4 48 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 9674 2054 SH DFND 13 0 0 2054 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 29028 6163 SH DFND 15 0 0 6163 FS KKR CAP CORP COM 302635206 2827830 161590 SH DFND 13 0 0 161590 FS KKR CAP CORP COM 302635206 16484213 941955 SH DFND 15 0 0 941955 FST TR NEW OPPORT MLP & ENE COM 33739M100 179522 29673 SH DFND 13 0 0 29673 FST TR NEW OPPORT MLP & ENE COM 33739M100 107091 17701 SH DFND 15 1 0 17700 F-STAR THERAPEUTICS INC COM 30315R107 1706 270 SH DFND 4 270 0 0 FTAI AVIATION LTD SHS G3730V105 59492 3475 SH DFND 13 0 0 3475 FTAI AVIATION LTD SHS G3730V105 11590 677 SH DFND 4 677 0 0 FTAI AVIATION LTD SHS G3730V105 1428339 83431 SH DFND 15 0 0 83431 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 11756 3985 SH DFND 13 0 0 3985 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 1997 677 SH DFND 4 677 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 208833 70791 SH DFND 15 1 0 70790 FTC SOLAR INC COM 30320C103 60640 22627 SH DFND 15 0 0 22627 FTI CONSULTING INC COM 302941109 795588 5010 SH DFND 24 5010 0 0 FTI CONSULTING INC COM 302941109 5925940 37317 SH DFND 13 0 0 37317 FTI CONSULTING INC COM 302941109 3038479 19134 SH DFND 4 19134 0 0 FTI CONSULTING INC COM 302941109 105602 665 SH DFND 48 665 0 0 FTI CONSULTING INC COM 302941109 58088564 365797 SH DFND 15 0 0 365797 FUBOTV INC COM 35953D104 579 333 SH DFND 13 0 0 333 FUBOTV INC NOTE 3.250% 2/1 35953DAB0 1608709 3438000 PRN DFND 24 3438000 0 0 FUBOTV INC COM 35953D104 75970 43661 SH DFND 15 0 0 43661 FUEL TECH INC COM 359523107 893 700 SH DFND 13 0 0 700 FUEL TECH INC COM 359523107 203 159 SH DFND 4 159 0 0 FUELCELL ENERGY INC COM 35952H601 7954 2861 SH DFND 13 0 0 2861 FUELCELL ENERGY INC COM 35952H601 14956 5380 SH DFND 48 5380 0 0 FUELCELL ENERGY INC COM 35952H601 72536 26092 SH DFND 15 0 0 26092 FULCRUM THERAPEUTICS INC COM 359616109 2548 350 SH DFND 13 0 0 350 FULCRUM THERAPEUTICS INC COM 359616109 18892 2595 SH DFND 24 2595 0 0 FULCRUM THERAPEUTICS INC COM 359616109 1820 250 SH DFND 15 0 0 250 FULGENT GENETICS INC COM 359664109 22633 760 SH DFND 13 0 0 760 FULGENT GENETICS INC COM 359664109 14920 501 SH DFND 4 501 0 0 FULGENT GENETICS INC COM 359664109 596 20 SH DFND 48 20 0 0 FULGENT GENETICS INC COM 359664109 142170 4774 SH DFND 15 0 0 4774 FULLER H B CO COM 359694106 1166475 16287 SH DFND 13 0 0 16287 FULLER H B CO COM 359694106 190294 2657 SH DFND 4 2657 0 0 FULLER H B CO COM 359694106 50850 710 SH DFND 48 710 0 0 FULLER H B CO COM 359694106 12342848 172338 SH DFND 15 1 0 172337 FULTON FINL CORP PA COM 360271100 814824 48415 SH DFND 13 0 0 48415 FULTON FINL CORP PA COM 360271100 126158 7496 SH DFND 4 7496 0 0 FULTON FINL CORP PA COM 360271100 38322 2277 SH DFND 48 2277 0 0 FULTON FINL CORP PA COM 360271100 113788 6761 SH DFND 15 0 0 6761 FUNDX INVT TR FUNDX ETF 360876809 38453 787 SH DFND 15 0 0 787 FUNKO INC COM CL A 361008105 8401 770 SH DFND 13 0 0 770 FUNKO INC COM CL A 361008105 13638 1250 SH DFND 15 0 0 1250 FUSION FUEL GREEN PLC CL A G3R25D118 8324 1879 SH DFND 15 0 0 1879 FUTU HLDGS LTD SPON ADS CL A 36118L106 2967 73 SH DFND 4 73 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 34553 850 SH DFND 15 0 0 850 FUTUREFUEL CORP COM 36116M106 5797 713 SH DFND 4 713 0 0 FUTUREFUEL CORP COM 36116M106 1138 140 SH DFND 15 0 0 140 G III APPAREL GROUP LTD COM 36237H101 454720 33167 SH DFND 4 33167 0 0 G III APPAREL GROUP LTD COM 36237H101 398 29 SH DFND 48 29 0 0 G III APPAREL GROUP LTD COM 36237H101 2468 180 SH DFND 15 1 0 179 G WILLI FOOD INTL LTD ORD M52523103 6475 492 SH DFND 13 0 0 492 G1 THERAPEUTICS INC COM 3621LQ109 10127 1865 SH DFND 13 0 0 1865 G1 THERAPEUTICS INC COM 3621LQ109 1330 245 SH DFND 4 245 0 0 G1 THERAPEUTICS INC COM 3621LQ109 126964 23382 SH DFND 15 0 0 23382 GABELLI CONV & INC SECS FD I COM 36240B109 32952 6865 SH DFND 15 0 0 6865 GABELLI DIVID & INCOME TR COM 36242H104 4667784 226482 SH DFND 13 0 0 226482 GABELLI DIVID & INCOME TR COM 36242H104 12077 586 SH DFND 4 586 0 0 GABELLI DIVID & INCOME TR COM 36242H104 24962379 1211178 SH DFND 15 2 0 1211176 GABELLI EQUITY TR INC COM 362397101 603751 110173 SH DFND 13 0 0 110173 GABELLI EQUITY TR INC COM 362397101 3428299 625602 SH DFND 15 1 0 625601 GABELLI GLOBAL SMALL & MID C COM 36249W104 304612 27149 SH DFND 13 0 0 27149 GABELLI GLOBAL SMALL & MID C COM 36249W104 673 60 SH DFND 4 60 0 0 GABELLI GLOBAL SMALL & MID C COM 36249W104 444716 39636 SH DFND 15 0 0 39636 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 35017 2487 SH DFND 13 0 0 2487 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 333400 23679 SH DFND 15 1 0 23678 GABELLI HLTHCARE & WELLNESS SHS 36246K103 1090017 106033 SH DFND 13 0 0 106033 GABELLI HLTHCARE & WELLNESS SHS 36246K103 66820 6500 SH DFND 48 0 0 6500 GABELLI HLTHCARE & WELLNESS SHS 36246K103 4761634 463194 SH DFND 15 0 0 463194 GABELLI MULTIMEDIA TR INC COM 36239Q109 13584 2539 SH DFND 13 0 0 2539 GABELLI MULTIMEDIA TR INC COM 36239Q109 42436 7932 SH DFND 15 2 0 7930 GABELLI UTIL TR COM 36240A101 307587 40957 SH DFND 13 0 0 40957 GABELLI UTIL TR COM 36240A101 444457 59182 SH DFND 15 0 0 59182 GAIA INC NEW CL A 36269P104 238 100 SH DFND 13 0 0 100 GAIA INC NEW CL A 36269P104 221 93 SH DFND 4 93 0 0 GAIA INC NEW CL A 36269P104 4522 1900 SH DFND 15 0 0 1900 GAIN THERAPEUTICS INC COM 36269B105 194 62 SH DFND 4 62 0 0 GAIN THERAPEUTICS INC COM 36269B105 11425 3650 SH DFND 15 0 0 3650 GALAPAGOS NV SPON ADR 36315X101 15355 346 SH DFND 15 0 0 346 GALECTIN THERAPEUTICS INC COM NEW 363225202 3390 3000 SH DFND 13 0 0 3000 GALECTIN THERAPEUTICS INC COM NEW 363225202 338 299 SH DFND 4 299 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 3514 3110 SH DFND 15 1 0 3109 GALECTO INC COM 36322Q107 136 118 SH DFND 4 118 0 0 GALECTO INC COM 36322Q107 2736 2379 SH DFND 15 0 0 2379 GALERA THERAPEUTICS INC COM 36338D108 209 140 SH DFND 4 140 0 0 GALERA THERAPEUTICS INC COM 36338D108 2980 2000 SH DFND 15 0 0 2000 GALIANO GOLD INC COM 36352H100 798 1500 SH DFND 15 0 0 1500 GALLAGHER ARTHUR J & CO COM 363576109 5378135 28525 SH DFND 13 0 0 28525 GALLAGHER ARTHUR J & CO COM 363576109 1885400 10000 SH Put DFND 4 10000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 14564149 77247 SH DFND 4 77247 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3850175 20421 SH DFND 48 20373 0 48 GALLAGHER ARTHUR J & CO COM 363576109 24039981 127506 SH DFND 15 0 0 127506 GALMED PHARMACEUTICALS LTD SHS M47238106 1525 3050 SH DFND 15 0 0 3050 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 48325 13313 SH DFND 13 0 0 13313 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 3630 1000 SH DFND 48 0 0 1000 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 245457 67619 SH DFND 15 0 0 67619 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 873405 170587 SH DFND 15 0 0 170587 GAMESTOP CORP NEW CL A 36467W109 1108 60 SH DFND 13 0 0 60 GAMESTOP CORP NEW CL A 36467W109 641282 34739 SH DFND 4 34739 0 0 GAMESTOP CORP NEW CL A 36467W109 55971 3032 SH DFND 15 0 0 3032 GAMIDA CELL LTD SHS M47364100 3870 3000 SH DFND 13 0 0 3000 GAMIDA CELL LTD SHS M47364100 774 600 SH DFND 15 0 0 600 GAMING & LEISURE PPTYS INC COM 36467J108 1625260 31201 SH DFND 13 0 0 31201 GAMING & LEISURE PPTYS INC COM 36467J108 116838 2243 SH DFND 17 2243 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 4454581 85517 SH DFND 4 85517 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 180544 3466 SH DFND 48 3466 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 5555763 106657 SH DFND 15 1 0 106656 GAN LTD SHS G3728V109 396 264 SH DFND 4 264 0 0 GAN LTD SHS G3728V109 2715 1810 SH DFND 15 0 0 1810 GANNETT CO INC COM 36472T109 14 7 SH DFND 13 0 0 7 GANNETT CO INC COM 36472T109 8339 4108 SH DFND 4 4108 0 0 GANNETT CO INC COM 36472T109 1620 798 SH DFND 15 0 0 798 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 16992 7200 SH DFND 15 0 0 7200 GAP INC COM 364760108 2847377 252427 SH DFND 13 0 0 252427 GAP INC COM 364760108 127611 11313 SH DFND 4 11313 0 0 GAP INC COM 364760108 10603 940 SH DFND 48 40 0 900 GAP INC COM 364760108 1643744 145722 SH DFND 15 1 0 145721 GARMIN LTD SHS H2906T109 2517822 27282 SH DFND 13 0 0 27282 GARMIN LTD SHS H2906T109 20212 219 SH DFND 17 219 0 0 GARMIN LTD SHS H2906T109 10508232 113861 SH DFND 4 113335 101 425 GARMIN LTD SHS H2906T109 81761280 885917 SH DFND 48 883298 281 2338 GARMIN LTD SHS H2906T109 17086847 185143 SH DFND 15 2 0 185141 GARRETT MOTION INC COM 366505105 78736 10333 SH DFND 13 0 0 10333 GARRETT MOTION INC COM 366505105 2979 391 SH DFND 4 391 0 0 GARRETT MOTION INC COM 366505105 55832 7327 SH DFND 15 1 0 7326 GARTNER INC COM 366651107 12571300 37399 SH DFND 13 0 0 37399 GARTNER INC COM 366651107 8040133 23919 SH DFND 4 23919 0 0 GARTNER INC COM 366651107 1058841 3150 SH DFND 48 2953 0 197 GARTNER INC COM 366651107 96476886 287014 SH DFND 15 1 0 287013 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 59627 8953 SH DFND 15 1 0 8952 GATES INDL CORP PLC ORD SHS G39108108 179593 15740 SH DFND 13 0 0 15740 GATES INDL CORP PLC ORD SHS G39108108 172645 15131 SH DFND 4 15131 0 0 GATES INDL CORP PLC ORD SHS G39108108 777249 68120 SH DFND 15 0 0 68120 GATOS SILVER INC COM 368036109 1309 320 SH DFND 4 320 0 0 GATOS SILVER INC COM 368036109 17178 4200 SH DFND 15 0 0 4200 GATX CORP COM 361448103 1226951 11538 SH DFND 13 0 0 11538 GATX CORP COM 361448103 1808 17 SH DFND 4 17 0 0 GATX CORP COM 361448103 58274 548 SH DFND 48 548 0 0 GATX CORP COM 361448103 12462623 117196 SH DFND 15 1 0 117195 GAUCHO GROUP HLDGS INC COM NEW 36809R305 18 16 SH DFND 4 16 0 0 GCM GROSVENOR INC *W EXP 11/17/202 36831E116 19800 45000 SH DFND 24 45000 0 0 GCM GROSVENOR INC COM CL A 36831E108 228 30 SH DFND 4 30 0 0 GDL FD COM SH BEN IT 361570104 289367 36909 SH DFND 15 0 0 36909 GDS HLDGS LTD SPONSORED ADS 36165L108 1258 61 SH DFND 13 0 0 61 GDS HLDGS LTD SPONSORED ADS 36165L108 120709 5854 SH DFND 24 5854 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 41240 2000 SH DFND 15 0 0 2000 GEE GROUP INC COM 36165A102 362 738 SH DFND 4 738 0 0 GEN DIGITAL INC COM 668771108 1117269 52136 SH DFND 13 0 0 52136 GEN DIGITAL INC COM 668771108 21 1 SH DFND 24 1 0 0 GEN DIGITAL INC COM 668771108 3423957 159774 SH DFND 4 158356 0 1418 GEN DIGITAL INC COM 668771108 151274 7059 SH DFND 48 7059 0 0 GEN DIGITAL INC COM 668771108 4607150 214986 SH DFND 15 40001 0 174985 GENASYS INC COM 36872P103 921 249 SH DFND 4 249 0 0 GENASYS INC COM 36872P103 3371 911 SH DFND 15 1 0 910 GENCO SHIPPING & TRADING LTD SHS Y2685T131 130560 8500 SH DFND 13 0 0 8500 GENCO SHIPPING & TRADING LTD SHS Y2685T131 101898 6634 SH DFND 15 0 0 6634 GENCOR INDS INC COM 368678108 717 71 SH DFND 4 71 0 0 GENCOR INDS INC COM 368678108 265125 26250 SH DFND 48 26250 0 0 GENERAC HLDGS INC COM 368736104 5881061 58425 SH DFND 13 0 0 58425 GENERAC HLDGS INC COM 368736104 1873081 18608 SH DFND 4 18164 444 0 GENERAC HLDGS INC COM 368736104 29795 296 SH DFND 48 196 0 100 GENERAC HLDGS INC COM 368736104 24890299 247271 SH DFND 15 1 0 247270 GENERAL AMERN INVS CO INC COM 368802104 254903 7051 SH DFND 13 0 0 7051 GENERAL AMERN INVS CO INC COM 368802104 663895 18365 SH DFND 15 0 0 18365 GENERAL DYNAMICS CORP COM 369550108 232540111 937246 SH DFND 13 0 0 937246 GENERAL DYNAMICS CORP COM 369550108 20759860 83672 SH DFND 4 83605 67 0 GENERAL DYNAMICS CORP COM 369550108 8712879 35117 SH DFND 48 32290 0 2827 GENERAL DYNAMICS CORP COM 369550108 1305688551 5262539 SH DFND 15 1 0 5262538 GENERAL ELECTRIC CO COM NEW 369604301 12067269 144018 SH DFND 13 0 0 144018 GENERAL ELECTRIC CO COM NEW 369604301 255978 3055 SH DFND 24 3055 0 0 GENERAL ELECTRIC CO COM NEW 369604301 78753886 939896 SH DFND 4 930506 495 8895 GENERAL ELECTRIC CO COM NEW 369604301 17956197 214300 SH Put DFND 4 214300 0 0 GENERAL ELECTRIC CO COM NEW 369604301 14093981 168206 SH DFND 48 159755 0 8451 GENERAL ELECTRIC CO COM NEW 369604301 69866951 833834 SH DFND 15 20 0 833814 GENERAL ELECTRIC CO COM NEW 369604301 5747994 68600 SH Put DFND 15 0 0 68600 GENERAL MLS INC COM 370334104 23328987 278223 SH DFND 13 0 0 278223 GENERAL MLS INC COM 370334104 37106141 442530 SH DFND 4 402620 82 39828 GENERAL MLS INC COM 370334104 10690120 127491 SH DFND 48 119323 34 8134 GENERAL MLS INC COM 370334104 92435569 1102392 SH DFND 15 0 0 1102392 GENERAL MLS INC COM 370334104 16770 200 SH Put DFND 15 0 0 200 GENERAL MTRS CO COM 37045V100 13709601 407539 SH DFND 13 0 0 407539 GENERAL MTRS CO COM 37045V100 1682000 50000 SH Put DFND 24 50000 0 0 GENERAL MTRS CO COM 37045V100 1698921 50503 SH DFND 24 50503 0 0 GENERAL MTRS CO COM 37045V100 13126934 390218 SH DFND 4 389218 1000 0 GENERAL MTRS CO COM 37045V100 2267672 67410 SH DFND 48 66336 0 1074 GENERAL MTRS CO COM 37045V100 81339771 2417948 SH DFND 15 4 0 2417944 GENERATION BIO CO COM 37148K100 8253 2100 SH DFND 15 0 0 2100 GENERATION INCOME PPTYS INC COM NEW 37149D204 63 13 SH DFND 4 13 0 0 GENERATION INCOME PPTYS INC COM NEW 37149D204 373 77 SH DFND 15 2 0 75 GENERATIONS BANCORP NY INC COM 37149G108 162 15 SH DFND 4 15 0 0 GENESCO INC COM 371532102 317630 6902 SH DFND 4 6902 0 0 GENESCO INC COM 371532102 276 6 SH DFND 48 6 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 11047 1082 SH DFND 13 0 0 1082 GENESIS ENERGY L P UNIT LTD PARTN 371927104 4981071 487862 SH DFND 4 487862 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 364711 35721 SH DFND 15 0 0 35721 GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 930 1000 SH DFND 15 0 0 1000 GENIE ENERGY LTD CL B 372284208 5770 558 SH DFND 13 0 0 558 GENIE ENERGY LTD CL B 372284208 1489 144 SH DFND 4 144 0 0 GENIE ENERGY LTD CL B 372284208 9978 965 SH DFND 15 0 0 965 GENIUS BRANDS INTL INC COM 37229T301 1003 2157 SH DFND 4 2157 0 0 GENIUS BRANDS INTL INC COM 37229T301 93 200 SH DFND 15 0 0 200 GENIUS SPORTS LIMITED SHARES CL A G3934V109 46274 12962 SH DFND 13 0 0 12962 GENIUS SPORTS LIMITED SHARES CL A G3934V109 974924 273088 SH DFND 15 0 0 273088 GENMAB A/S SPONSORED ADS 372303206 3709917 87539 SH DFND 13 0 0 87539 GENMAB A/S SPONSORED ADS 372303206 14791 349 SH DFND 4 349 0 0 GENMAB A/S SPONSORED ADS 372303206 23221697 547940 SH DFND 15 0 0 547940 GENPACT LIMITED SHS G3922B107 837744 18086 SH DFND 13 0 0 18086 GENPACT LIMITED SHS G3922B107 360694 7787 SH DFND 4 7787 0 0 GENPACT LIMITED SHS G3922B107 159156 3436 SH DFND 48 3436 0 0 GENPACT LIMITED SHS G3922B107 5348617 115471 SH DFND 15 1 0 115470 GENPREX INC COM 372446104 474 327 SH DFND 4 327 0 0 GENTEX CORP COM 371901109 1733745 63577 SH DFND 13 0 0 63577 GENTEX CORP COM 371901109 2679796 98269 SH DFND 4 98269 0 0 GENTEX CORP COM 371901109 85246 3126 SH DFND 48 3126 0 0 GENTEX CORP COM 371901109 13877758 508902 SH DFND 15 1 0 508901 GENTHERM INC COM 37253A103 708658 10854 SH DFND 13 0 0 10854 GENTHERM INC COM 37253A103 92908 1423 SH DFND 4 1423 0 0 GENTHERM INC COM 37253A103 28532 437 SH DFND 48 437 0 0 GENTHERM INC COM 37253A103 4614436 70676 SH DFND 15 1 0 70675 GENUINE PARTS CO COM 372460105 77739236 448039 SH DFND 13 0 0 448039 GENUINE PARTS CO COM 372460105 13823542 79670 SH DFND 4 79353 282 35 GENUINE PARTS CO COM 372460105 4497900 25923 SH DFND 48 24313 0 1610 GENUINE PARTS CO COM 372460105 411929397 2374096 SH DFND 15 1 0 2374095 GENWORTH FINL INC COM CL A 37247D106 6084 1150 SH DFND 13 0 0 1150 GENWORTH FINL INC COM CL A 37247D106 76033 14373 SH DFND 4 14373 0 0 GENWORTH FINL INC COM CL A 37247D106 34972 6611 SH DFND 48 6611 0 0 GENWORTH FINL INC COM CL A 37247D106 38977 7368 SH DFND 15 0 0 7368 GEO GROUP INC NEW COM 36162J106 23904 2183 SH DFND 13 0 0 2183 GEO GROUP INC NEW COM 36162J106 46592 4255 SH DFND 4 3632 0 623 GEO GROUP INC NEW COM 36162J106 6209 567 SH DFND 48 567 0 0 GEO GROUP INC NEW COM 36162J106 142908 13051 SH DFND 15 1 0 13050 GEOSPACE TECHNOLOGIES CORP COM 37364X109 350 83 SH DFND 4 83 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 422 100 SH DFND 15 0 0 100 GEOVAX LABS INC COM 373678507 113 179 SH DFND 4 179 0 0 GEOVAX LABS INC COM 373678507 2130 3380 SH DFND 15 0 0 3380 GERDAU SA SPON ADR REP PFD 373737105 79377 14328 SH DFND 13 0 0 14328 GERDAU SA SPON ADR REP PFD 373737105 1084444 195748 SH DFND 15 0 0 195748 GERMAN AMERN BANCORP INC COM 373865104 522 14 SH DFND 13 0 0 14 GERMAN AMERN BANCORP INC COM 373865104 5856 157 SH DFND 48 157 0 0 GERMAN AMERN BANCORP INC COM 373865104 67327 1805 SH DFND 15 1 0 1804 GERON CORP COM 374163103 1285 531 SH DFND 13 0 0 531 GERON CORP COM 374163103 2405 994 SH DFND 48 994 0 0 GERON CORP COM 374163103 53603 22150 SH DFND 15 1 0 22149 GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 0 0 SH DFND 15 0 0 0 GETTY RLTY CORP NEW COM 374297109 877494 25923 SH DFND 13 0 0 25923 GETTY RLTY CORP NEW COM 374297109 475288 14041 SH DFND 4 14041 0 0 GETTY RLTY CORP NEW COM 374297109 14217 420 SH DFND 48 420 0 0 GETTY RLTY CORP NEW COM 374297109 7680565 226900 SH DFND 15 0 0 226900 GEVO INC COM PAR 374396406 363309 191215 SH DFND 15 0 0 191215 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 493958 16899 SH DFND 13 0 0 16899 GFL ENVIRONMENTAL INC UNIT 03/15/2023 36168Q120 14785158 228554 SH DFND 24 228554 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1841 63 SH DFND 4 63 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2612607 89381 SH DFND 15 0 0 89381 GIBRALTAR INDS INC COM 374689107 39136 853 SH DFND 4 853 0 0 GIBRALTAR INDS INC COM 374689107 24775 540 SH DFND 48 540 0 0 GIBRALTAR INDS INC COM 374689107 9910 216 SH DFND 15 1 0 215 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 2151 386 SH DFND 13 0 0 386 GILDAN ACTIVEWEAR INC COM 375916103 153440 5600 SH DFND 13 0 0 5600 GILDAN ACTIVEWEAR INC COM 375916103 92639 3381 SH DFND 15 0 0 3381 GILEAD SCIENCES INC COM 375558103 74377240 866363 SH DFND 13 0 0 866363 GILEAD SCIENCES INC COM 375558103 90572 1055 SH DFND 24 1055 0 0 GILEAD SCIENCES INC COM 375558103 145516 1695 SH DFND 17 1695 0 0 GILEAD SCIENCES INC COM 375558103 55056549 641311 SH DFND 4 631198 784 9329 GILEAD SCIENCES INC COM 375558103 15510691 180672 SH DFND 48 177035 156 3481 GILEAD SCIENCES INC COM 375558103 558076853 6500604 SH DFND 15 15003 0 6485601 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 19803 11718 SH DFND 13 0 0 11718 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 34427 20371 SH DFND 4 20371 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 27724 16405 SH DFND 15 0 0 16405 GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 40 200 SH DFND 15 0 0 200 GITLAB INC CLASS A COM 37637K108 1267958 27904 SH DFND 13 0 0 27904 GITLAB INC CLASS A COM 37637K108 42441 934 SH DFND 4 934 0 0 GITLAB INC CLASS A COM 37637K108 2233058 49143 SH DFND 15 0 0 49143 GLACIER BANCORP INC NEW COM 37637Q105 797243 16132 SH DFND 13 0 0 16132 GLACIER BANCORP INC NEW COM 37637Q105 444780 9000 SH DFND 4 5927 0 3073 GLACIER BANCORP INC NEW COM 37637Q105 67261 1361 SH DFND 48 1361 0 0 GLACIER BANCORP INC NEW COM 37637Q105 3843245 77767 SH DFND 15 1 0 77766 GLADSTONE CAPITAL CORP COM 376535100 11275 1172 SH DFND 13 0 0 1172 GLADSTONE CAPITAL CORP COM 376535100 79788 8294 SH DFND 15 2 0 8292 GLADSTONE COMMERCIAL CORP COM 376536108 1203 65 SH DFND 48 65 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 61328 3315 SH DFND 15 2 0 3313 GLADSTONE INVT CORP COM 376546107 42603 3300 SH DFND 13 0 0 3300 GLADSTONE INVT CORP COM 376546107 141868 10989 SH DFND 15 1 0 10988 GLADSTONE LD CORP COM 376549101 27759 1513 SH DFND 13 0 0 1513 GLADSTONE LD CORP COM 376549101 590026 32154 SH DFND 4 32154 0 0 GLADSTONE LD CORP COM 376549101 4606 251 SH DFND 48 251 0 0 GLADSTONE LD CORP COM 376549101 562941 30678 SH DFND 15 2 0 30676 GLATFELTER CORPORATION COM 377320106 5560 2000 SH DFND 13 0 0 2000 GLATFELTER CORPORATION COM 377320106 827072 297508 SH DFND 15 0 0 297508 GLAUKOS CORP COM 377322102 17472 400 SH DFND 13 0 0 400 GLAUKOS CORP COM 377322102 90942 2082 SH DFND 4 2082 0 0 GLAUKOS CORP COM 377322102 27125 621 SH DFND 48 621 0 0 GLAUKOS CORP COM 377322102 77969 1785 SH DFND 15 0 0 1785 GLEN BURNIE BANCORP COM 377407101 125 15 SH DFND 4 15 0 0 GLEN BURNIE BANCORP COM 377407101 0 0 SH DFND 15 0 0 0 GLIMPSE GROUP INC COM 37892C106 182 60 SH DFND 4 60 0 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 905 134 SH DFND 4 134 0 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 6750 1000 SH DFND 15 0 0 1000 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 54 18 SH DFND 15 0 0 18 GLOBAL E ONLINE LTD SHS M5216V106 91373 4427 SH DFND 13 0 0 4427 GLOBAL E ONLINE LTD SHS M5216V106 225059 10904 SH DFND 15 0 0 10904 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 23 1 SH DFND 15 1 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 50284 2137 SH DFND 15 0 0 2137 GLOBAL MED REIT INC COM NEW 37954A204 152021 16036 SH DFND 4 16036 0 0 GLOBAL MED REIT INC COM NEW 37954A204 796 84 SH DFND 48 84 0 0 GLOBAL MED REIT INC COM NEW 37954A204 178499 18829 SH DFND 15 2 0 18827 GLOBAL NET LEASE INC COM NEW 379378201 20866 1660 SH DFND 13 0 0 1660 GLOBAL NET LEASE INC COM NEW 379378201 411906 32769 SH DFND 4 32769 0 0 GLOBAL NET LEASE INC COM NEW 379378201 13500 1074 SH DFND 48 1074 0 0 GLOBAL NET LEASE INC COM NEW 379378201 27830 2214 SH DFND 15 1 0 2213 GLOBAL PARTNERS LP COM UNITS 37946R109 22948 660 SH DFND 13 0 0 660 GLOBAL PARTNERS LP COM UNITS 37946R109 2200246 63280 SH DFND 4 63280 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 272632 7841 SH DFND 15 0 0 7841 GLOBAL PMTS INC COM 37940X102 993 10 SH DFND 24 10 0 0 GLOBAL PMTS INC COM 37940X102 7846470 79002 SH DFND 13 0 0 79002 GLOBAL PMTS INC COM 37940X102 38471503 387349 SH DFND 4 387349 0 0 GLOBAL PMTS INC COM 37940X102 695240 7000 SH Put DFND 48 0 0 7000 GLOBAL PMTS INC COM 37940X102 1677912 16894 SH DFND 48 9859 0 7035 GLOBAL PMTS INC COM 37940X102 26895955 270801 SH DFND 15 2 0 270799 GLOBAL SELF STORAGE INC COM 37955N106 371 76 SH DFND 4 76 0 0 GLOBAL SELF STORAGE INC COM 37955N106 14645 3001 SH DFND 15 1 0 3000 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 34965 2100 SH DFND 13 0 0 2100 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 506160 30400 SH DFND 15 0 0 30400 GLOBAL WTR RES INC COM 379463102 1328 100 SH DFND 13 0 0 100 GLOBAL WTR RES INC COM 379463102 2797578 210661 SH DFND 15 1 0 210660 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 42973 2071 SH DFND 13 0 0 2071 GLOBAL X FDS DATA CTR REITS 37954Y236 707454 56687 SH DFND 13 0 0 56687 GLOBAL X FDS FINTECH ETF 37954Y814 1373336 71342 SH DFND 13 0 0 71342 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 17296 698 SH DFND 13 0 0 698 GLOBAL X FDS GLOBX SUPDV US 37950E291 3208393 170750 SH DFND 13 0 0 170750 GLOBAL X FDS INTERNET OF THNG 37954Y780 578092 19996 SH DFND 13 0 0 19996 GLOBAL X FDS MSCI GREECE ETF 37954Y319 80 3 SH DFND 13 0 0 3 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 6693893 164227 SH DFND 13 0 0 164227 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 563685 59871 SH DFND 13 0 0 59871 GLOBAL X FDS GLOBAL X SILVER 37954Y848 3484488 123695 SH DFND 13 0 0 123695 GLOBAL X FDS GLOBAL X SILVER 37954Y848 422550 15000 SH Call DFND 24 15000 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 24800 800 SH DFND 13 0 0 800 GLOBAL X FDS SUPERDIVIDEND 37960A669 2852375 118701 SH DFND 13 0 0 118701 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 433553 27046 SH DFND 13 0 0 27046 GLOBAL X FDS GLOBAL X COPPER 37954Y830 797352 22505 SH DFND 13 0 0 22505 GLOBAL X FDS GLOBAL X SILVER 37954Y848 90426 3210 SH DFND 24 3210 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 163559 8109 SH DFND 13 0 0 8109 GLOBAL X FDS MSCI CHINA HC 37954Y541 9706 587 SH DFND 13 0 0 587 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 23333022 1466563 SH DFND 13 0 0 1466563 GLOBAL X FDS US INFR DEV ETF 37954Y673 8089399 305376 SH DFND 13 0 0 305376 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 183976 9259 SH DFND 13 0 0 9259 GLOBAL X FDS GLBL X MLP ETF 37954Y343 12768700 309244 SH DFND 13 0 0 309244 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 7632739 380116 SH DFND 13 0 0 380116 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 6861750 117075 SH DFND 13 0 0 117075 GLOBAL X FDS MSCI NORWAY ETF 37950E101 1026 40 SH DFND 13 0 0 40 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2741376 133400 SH DFND 13 0 0 133400 GLOBAL X FDS RUSSELL 2000 37954Y459 996648 52985 SH DFND 13 0 0 52985 GLOBAL X FDS S&P 500 COVERED 37954Y475 3793378 96352 SH DFND 13 0 0 96352 GLOBAL X FDS US PFD ETF 37954Y657 12992912 670775 SH DFND 13 0 0 670775 GLOBAL X FDS GLBL X MLP ETF 37954Y343 36046 873 SH DFND 4 473 400 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 25456 1600 SH DFND 4 1600 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 9405 500 SH DFND 4 500 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 44079 1664 SH DFND 4 1664 0 0 GLOBAL X FDS US PFD ETF 37954Y657 43583 2250 SH DFND 4 2250 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 26019 900 SH DFND 4 900 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 29305 500 SH DFND 4 500 0 0 GLOBAL X FDS AGING POPULATION 37954Y772 349049 13326 SH DFND 15 1 0 13325 GLOBAL X FDS GB MSCI AR ETF 37950E259 0 0 SH DFND 15 0 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 6971915 196780 SH DFND 15 0 0 196780 GLOBAL X FDS MSCI CHINA RE 37960A685 0 0 SH DFND 15 0 0 0 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 0 0 SH DFND 15 0 0 0 GLOBAL X FDS MSCI SUPR EM ETF 37960A677 0 0 SH DFND 15 0 0 0 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 0 0 SH DFND 15 0 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1456951 90889 SH DFND 15 1 0 90888 GLOBAL X FDS CONSCIOUS COS 37954Y731 14648 529 SH DFND 15 0 0 529 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 24879 1199 SH DFND 15 0 0 1199 GLOBAL X FDS E COMMERCE ETF 37954Y467 16 1 SH DFND 15 1 0 0 GLOBAL X FDS GBL X FTSE ETF 37950E648 0 0 SH DFND 15 0 0 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 238010 6990 SH DFND 15 0 0 6990 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 4302441 214265 SH DFND 15 1 0 214264 GLOBAL X FDS INTERNET OF THNG 37954Y780 2100340 72651 SH DFND 15 0 0 72651 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 15220958 259699 SH DFND 15 1 0 259698 GLOBAL X FDS MSCI CHINA HC 37954Y541 17 1 SH DFND 15 1 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 27 1 SH DFND 15 1 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 7519944 365934 SH DFND 15 25002 0 340932 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 6173344 132703 SH DFND 15 0 0 132703 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 35748004 2246889 SH DFND 15 7 0 2246882 GLOBAL X FDS RUSSELL 2000 37954Y459 5021612 266965 SH DFND 15 1 0 266964 GLOBAL X FDS SUPERDVDND REIT 37960A651 0 0 SH DFND 15 0 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 25993657 981263 SH DFND 15 0 0 981263 GLOBAL X FDS US PFD ETF 37954Y657 100621513 5194709 SH DFND 15 0 0 5194709 GLOBAL X FDS ADAPTIVE US 37954Y574 31 1 SH DFND 15 1 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 20 1 SH DFND 15 1 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 964112 48521 SH DFND 15 0 0 48521 GLOBAL X FDS DATA CTR REITS 37954Y236 1003891 80440 SH DFND 15 0 0 80440 GLOBAL X FDS DOW 30 COVERED C 37960A859 539 25 SH DFND 15 0 0 25 GLOBAL X FDS GBL X MSCI NIGER 37954Y665 0 0 SH DFND 15 0 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 13 1 SH DFND 15 1 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 13888222 336358 SH DFND 15 0 0 336358 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 3370 136 SH DFND 15 1 0 135 GLOBAL X FDS GLOBX SUPDV US 37950E291 8868410 471975 SH DFND 15 1 0 471974 GLOBAL X FDS MSCI CHINA CON 37954Y558 0 0 SH DFND 15 0 0 0 GLOBAL X FDS MSCI NORWAY ETF 37950E101 54532 2126 SH DFND 15 0 0 2126 GLOBAL X FDS MSCI PAKISTAN 37954Y335 0 0 SH DFND 15 0 0 0 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 0 0 SH DFND 15 0 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 11575843 294027 SH DFND 15 1 0 294026 GLOBAL X FDS SUPERDIVIDEND 37960A669 1134649 47218 SH DFND 15 0 0 47218 GLOBAL X FDS DAX GERMANY ETF 37954Y491 0 0 SH DFND 15 0 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 2159581 112186 SH DFND 15 1 0 112185 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 15940625 391085 SH DFND 15 1 0 391084 GLOBAL X FDS GLBX MSCI COLUM 37954Y327 0 0 SH DFND 15 0 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1995528 211952 SH DFND 15 0 0 211952 GLOBAL X FDS GLOBAL X SILVER 37954Y848 21253364 754468 SH DFND 15 1 0 754467 GLOBAL X FDS HEALTH WELLNESS 37954Y798 0 0 SH DFND 15 0 0 0 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 1331 51 SH DFND 15 1 0 50 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 501225 24850 SH DFND 15 0 0 24850 GLOBAL X FDS MSCI CHINA IT 37954Y533 0 0 SH DFND 15 0 0 0 GLOBAL X FDS MSCI CHINA MATRL 37950E242 0 0 SH DFND 15 0 0 0 GLOBAL X FDS MSCI NXT EMRNG 37950E218 0 0 SH DFND 15 0 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 151156 4876 SH DFND 15 1 0 4875 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 100882 1872 SH DFND 13 0 0 1872 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1687511 31314 SH DFND 4 31314 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 539 10 SH DFND 48 10 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 2066250 38342 SH DFND 15 0 0 38342 GLOBALSTAR INC COM 378973408 6650 5000 SH DFND 13 0 0 5000 GLOBALSTAR INC COM 378973408 8811 6625 SH DFND 48 6625 0 0 GLOBALSTAR INC COM 378973408 33250 25000 SH DFND 15 0 0 25000 GLOBANT S A COM L44385109 244336 1453 SH DFND 13 0 0 1453 GLOBANT S A COM L44385109 416028 2474 SH DFND 4 2474 0 0 GLOBANT S A COM L44385109 29764 177 SH DFND 48 177 0 0 GLOBANT S A COM L44385109 960698 5713 SH DFND 15 0 0 5713 GLOBE LIFE INC COM 37959E102 121273 1006 SH DFND 24 1006 0 0 GLOBE LIFE INC COM 37959E102 2276627 18885 SH DFND 13 0 0 18885 GLOBE LIFE INC COM 37959E102 3327783 27605 SH DFND 4 27605 0 0 GLOBE LIFE INC COM 37959E102 284257 2358 SH DFND 48 2358 0 0 GLOBE LIFE INC COM 37959E102 17220688 142851 SH DFND 15 0 0 142851 GLOBUS MED INC CL A 379577208 11737037 158032 SH DFND 13 0 0 158032 GLOBUS MED INC CL A 379577208 95511 1286 SH DFND 4 1286 0 0 GLOBUS MED INC CL A 379577208 20127 271 SH DFND 48 271 0 0 GLOBUS MED INC CL A 379577208 76572147 1030997 SH DFND 15 1 0 1030996 GLYCOMIMETICS INC COM 38000Q102 876 289 SH DFND 4 289 0 0 GMS INC COM 36251C103 303780 6100 SH DFND 13 0 0 6100 GMS INC COM 36251C103 90337 1814 SH DFND 4 1814 0 0 GMS INC COM 36251C103 26095 524 SH DFND 48 524 0 0 GMS INC COM 36251C103 8466 170 SH DFND 15 0 0 170 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 2398 51453 SH DFND 24 51453 0 0 GODADDY INC CL A 380237107 2251397 30091 SH DFND 13 0 0 30091 GODADDY INC CL A 380237107 351579 4699 SH DFND 4 4699 0 0 GODADDY INC CL A 380237107 114175 1526 SH DFND 48 1526 0 0 GODADDY INC CL A 380237107 14890078 199012 SH DFND 15 0 0 199012 GOGO INC COM 38046C109 287820 19500 SH Call DFND 24 19500 0 0 GOGO INC COM 38046C109 354240 24000 SH Put DFND 24 24000 0 0 GOGO INC COM 38046C109 35306 2392 SH DFND 4 2392 0 0 GOGO INC COM 38046C109 1506 102 SH DFND 48 102 0 0 GOGO INC COM 38046C109 53948 3655 SH DFND 15 1 0 3654 GOHEALTH INC CL A NEW 38046W204 376 36 SH DFND 4 36 0 0 GOHEALTH INC CL A NEW 38046W204 14902 1426 SH DFND 15 0 0 1426 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 17355 6500 SH DFND 15 0 0 6500 GOLAR LNG LTD SHS G9456A100 17320 760 SH DFND 13 0 0 760 GOLAR LNG LTD SHS G9456A100 89360 3921 SH DFND 4 3921 0 0 GOLAR LNG LTD SHS G9456A100 40247 1766 SH DFND 48 1466 0 300 GOLAR LNG LTD SHS G9456A100 1891456 82995 SH DFND 15 1 0 82994 GOLD FIELDS LTD SPONSORED ADR 38059T106 6210 600 SH DFND 13 0 0 600 GOLD FIELDS LTD SPONSORED ADR 38059T106 2587500 250000 SH Call DFND 24 250000 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 62100 6000 SH DFND 4 6000 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 89414 8639 SH DFND 15 0 0 8639 GOLD RESOURCE CORP COM 38068T105 921 602 SH DFND 4 602 0 0 GOLD RESOURCE CORP COM 38068T105 384 251 SH DFND 15 1 0 250 GOLDEN ENTMT INC COM 381013101 12155 325 SH DFND 13 0 0 325 GOLDEN ENTMT INC COM 381013101 36502 976 SH DFND 4 976 0 0 GOLDEN ENTMT INC COM 381013101 2618 70 SH DFND 48 70 0 0 GOLDEN ENTMT INC COM 381013101 86132 2303 SH DFND 15 1 0 2302 GOLDEN MATRIX GROUP INC COM 381098300 277 109 SH DFND 4 109 0 0 GOLDEN MINERALS CO COM 381119106 235 855 SH DFND 4 855 0 0 GOLDEN MINERALS CO COM 381119106 7539 27473 SH DFND 15 0 0 27473 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 137140 15781 SH DFND 13 0 0 15781 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 5996 690 SH DFND 48 690 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 542673 62448 SH DFND 15 0 0 62448 GOLDEN SUN ED GROUP LTD CLASS A ORD G4013A107 1870 1700 SH DFND 24 1700 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 1155924 84251 SH DFND 13 0 0 84251 GOLDMAN SACHS BDC INC SHS 38147U107 4568074 332950 SH DFND 15 1 0 332949 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 77229282 774539 SH DFND 13 0 0 774539 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 19434060 675263 SH DFND 13 0 0 675263 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 7333234 126566 SH DFND 13 0 0 126566 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 2638 38 SH DFND 13 0 0 38 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 404168 9142 SH DFND 13 0 0 9142 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 744297 13469 SH DFND 13 0 0 13469 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 37721 900 SH DFND 13 0 0 900 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 9993487 353002 SH DFND 13 0 0 353002 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 188512017 2476186 SH DFND 13 0 0 2476186 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 6154731 124200 SH DFND 13 0 0 124200 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 147641 5130 SH DFND 17 5130 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1787685 23482 SH DFND 17 23482 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1184745 41849 SH DFND 4 41849 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 140016484 4865062 SH DFND 4 4857536 7200 326 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 605225735 7949898 SH DFND 4 7942538 5776 1584 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 146954047 5106117 SH DFND 48 5101938 0 4179 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 20441 205 SH DFND 48 0 0 205 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1689796 59689 SH DFND 48 59689 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 50121632 658369 SH DFND 48 658369 0 0 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 42 1 SH DFND 15 1 0 0 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 11042935 222842 SH DFND 15 1 0 222841 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 176372733 6128309 SH DFND 15 18 0 6128291 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 72686 1331 SH DFND 15 0 0 1331 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1471211565 19324991 SH DFND 15 14 0 19324977 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 96797770 970793 SH DFND 15 1 0 970792 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 48 1 SH DFND 15 1 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 30 1 SH DFND 15 1 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 790475 13643 SH DFND 15 0 0 13643 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 51641 744 SH DFND 15 0 0 744 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 1208094 21862 SH DFND 15 0 0 21862 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 94167 2130 SH DFND 15 0 0 2130 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 53312429 1883166 SH DFND 15 16 0 1883150 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 30 1 SH DFND 15 1 0 0 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 83089 2036 SH DFND 15 0 0 2036 GOLDMAN SACHS GROUP INC COM 38141G104 25753500 75000 SH Put DFND 24 75000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 75442019 219704 SH DFND 13 0 0 219704 GOLDMAN SACHS GROUP INC COM 38141G104 22319700 65000 SH Call DFND 24 65000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 15922531 46370 SH DFND 24 46370 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 192293 560 SH DFND 17 560 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 45493386 132487 SH DFND 4 128606 96 3785 GOLDMAN SACHS GROUP INC COM 38141G104 3433800 10000 SH Put DFND 4 10000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 25537857 74372 SH DFND 48 72249 405 1718 GOLDMAN SACHS GROUP INC COM 38141G104 368434378 1072964 SH DFND 15 4 0 1072960 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 94789 7417 SH DFND 13 0 0 7417 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 3059353 239386 SH DFND 15 0 0 239386 GOLUB CAP BDC INC COM 38173M102 562514 42744 SH DFND 13 0 0 42744 GOLUB CAP BDC INC COM 38173M102 8317 632 SH DFND 4 632 0 0 GOLUB CAP BDC INC COM 38173M102 11278225 857008 SH DFND 15 2 0 857006 GOOD TIMES RESTAURANTS INC COM NEW 382140879 148 66 SH DFND 4 66 0 0 GOODRX HLDGS INC COM CL A 38246G108 34987 7508 SH DFND 13 0 0 7508 GOODRX HLDGS INC COM CL A 38246G108 2381 511 SH DFND 4 511 0 0 GOODRX HLDGS INC COM CL A 38246G108 455645 97778 SH DFND 15 0 0 97778 GOODYEAR TIRE & RUBR CO COM 382550101 1060787 104511 SH DFND 13 0 0 104511 GOODYEAR TIRE & RUBR CO COM 382550101 17905 1764 SH DFND 4 1764 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 34652 3414 SH DFND 48 3414 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 213759 21060 SH DFND 15 1 0 21059 GOOSEHEAD INS INC COM CL A 38267D109 451983 13162 SH DFND 13 0 0 13162 GOOSEHEAD INS INC COM CL A 38267D109 7280 212 SH DFND 4 212 0 0 GOOSEHEAD INS INC COM CL A 38267D109 3978289 115850 SH DFND 15 1 0 115849 GOPRO INC CL A 38268T103 1285 258 SH DFND 13 0 0 258 GOPRO INC CL A 38268T103 1477745 296736 SH DFND 15 1 0 296735 GORMAN RUPP CO COM 383082104 436 17 SH DFND 48 17 0 0 GORMAN RUPP CO COM 383082104 3014859 117676 SH DFND 15 1 0 117675 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 10475 3253 SH DFND 13 0 0 3253 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 233331 72463 SH DFND 15 0 0 72463 GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 8349 3630 SH DFND 15 0 0 3630 GRACO INC COM 384109104 5614921 83481 SH DFND 13 0 0 83481 GRACO INC COM 384109104 3641994 54148 SH DFND 4 54148 0 0 GRACO INC COM 384109104 419837 6242 SH DFND 48 6242 0 0 GRACO INC COM 384109104 52703187 783574 SH DFND 15 0 0 783574 GRAFTECH INTL LTD COM 384313508 39413 8280 SH DFND 13 0 0 8280 GRAFTECH INTL LTD COM 384313508 199082 41824 SH DFND 4 41824 0 0 GRAFTECH INTL LTD COM 384313508 471 99 SH DFND 48 99 0 0 GRAFTECH INTL LTD COM 384313508 141686 29766 SH DFND 15 1 0 29765 GRAHAM CORP COM 384556106 146869 15267 SH DFND 4 15267 0 0 GRAHAM CORP COM 384556106 0 0 SH DFND 15 0 0 0 GRAHAM HLDGS CO COM CL B 384637104 604 1 SH DFND 13 0 0 1 GRAHAM HLDGS CO COM CL B 384637104 40482 67 SH DFND 48 67 0 0 GRAHAM HLDGS CO COM CL B 384637104 613877 1016 SH DFND 15 1 0 1015 GRAINGER W W INC COM 384802104 108108439 194352 SH DFND 13 0 0 194352 GRAINGER W W INC COM 384802104 12764269 22947 SH DFND 4 22947 0 0 GRAINGER W W INC COM 384802104 2226669 4003 SH DFND 48 3888 0 115 GRAINGER W W INC COM 384802104 466367231 838413 SH DFND 15 0 0 838413 GRAND CANYON ED INC COM 38526M106 1821869 17243 SH DFND 13 0 0 17243 GRAND CANYON ED INC COM 38526M106 2598919 24597 SH DFND 4 24597 0 0 GRAND CANYON ED INC COM 38526M106 2430 23 SH DFND 48 23 0 0 GRAND CANYON ED INC COM 38526M106 13123606 124206 SH DFND 15 1 0 124205 GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 13815576 12024000 PRN DFND 24 12024000 0 0 GRANITE CONSTR INC COM 387328107 81012 2310 SH DFND 13 0 0 2310 GRANITE CONSTR INC COM 387328107 41733 1190 SH DFND 4 1190 0 0 GRANITE CONSTR INC COM 387328107 24724 705 SH DFND 48 705 0 0 GRANITE CONSTR INC COM 387328107 379001 10807 SH DFND 15 1 0 10806 GRANITE PT MTG TR INC COM STK 38741L107 5060 944 SH DFND 13 0 0 944 GRANITE PT MTG TR INC COM STK 38741L107 7842 1463 SH DFND 4 1463 0 0 GRANITE PT MTG TR INC COM STK 38741L107 467714 87260 SH DFND 15 0 0 87260 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 86224 1691 SH DFND 13 0 0 1691 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 51 1 SH DFND 15 1 0 0 GRANITE RIDGE RESOURCES INC COM 387432107 903 100 SH DFND 4 100 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 18487 822 SH DFND 15 2 0 820 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 12 1 SH DFND 15 1 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 10126 561 SH DFND 13 0 0 561 GRANITESHARES GOLD TR SHS BEN INT 38748G101 18573 1029 SH DFND 15 0 0 1029 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 74 7 SH DFND 13 0 0 7 GRAPHIC PACKAGING HLDG CO COM 388689101 1024 46 SH DFND 24 46 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2048224 92055 SH DFND 13 0 0 92055 GRAPHIC PACKAGING HLDG CO COM 388689101 625270 28102 SH DFND 4 27129 0 973 GRAPHIC PACKAGING HLDG CO COM 388689101 28035 1260 SH DFND 48 1260 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 6695759 300933 SH DFND 15 1 0 300932 GRAPHITE BIO INC COM 38870X104 618 186 SH DFND 4 186 0 0 GRAPHITE BIO INC COM 38870X104 10514 3167 SH DFND 15 0 0 3167 GRAVITY CO LTD SPONSORED ADS NE 38911N206 129508 3212 SH DFND 13 0 0 3212 GRAY TELEVISION INC COM 389375106 111934 10003 SH DFND 13 0 0 10003 GRAY TELEVISION INC COM 389375106 17814 1592 SH DFND 4 1592 0 0 GRAY TELEVISION INC CL A 389375205 65 6 SH DFND 4 6 0 0 GRAY TELEVISION INC COM 389375106 2003 179 SH DFND 48 179 0 0 GRAY TELEVISION INC COM 389375106 1320297 117989 SH DFND 15 0 0 117989 GRAYBUG VISION INC COMMON 38942Q103 54 107 SH DFND 4 107 0 0 GREAT AJAX CORP COM 38983D300 1131 156 SH DFND 4 156 0 0 GREAT AJAX CORP COM 38983D300 34075 4700 SH DFND 15 0 0 4700 GREAT ELM CAP CORP COM NEW 390320703 8879 1071 SH DFND 15 1 0 1070 GREAT ELM GROUP INC COM NEW 39037G109 372 184 SH DFND 4 184 0 0 GREAT ELM GROUP INC COM NEW 39037G109 4 2 SH DFND 15 0 0 2 GREAT LAKES DREDGE & DOCK CO COM 390607109 9205 1547 SH DFND 15 0 0 1547 GREAT SOUTHN BANCORP INC COM 390905107 5354 90 SH DFND 4 90 0 0 GREAT SOUTHN BANCORP INC COM 390905107 1011 17 SH DFND 48 17 0 0 GREAT SOUTHN BANCORP INC COM 390905107 80549 1354 SH DFND 15 0 0 1354 GREEN BRICK PARTNERS INC COM 392709101 20862 861 SH DFND 4 861 0 0 GREEN BRICK PARTNERS INC COM 392709101 1817 75 SH DFND 48 75 0 0 GREEN BRICK PARTNERS INC COM 392709101 25635 1058 SH DFND 15 0 0 1058 GREEN DOT CORP CL A 39304D102 21515 1360 SH DFND 4 1360 0 0 GREEN DOT CORP CL A 39304D102 427 27 SH DFND 48 27 0 0 GREEN DOT CORP CL A 39304D102 5094 322 SH DFND 15 0 0 322 GREEN PLAINS INC COM 393222104 329217 10794 SH DFND 13 0 0 10794 GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 2833215 2453000 PRN DFND 24 2453000 0 0 GREEN PLAINS INC COM 393222104 609756 19992 SH DFND 4 19992 0 0 GREEN PLAINS INC COM 393222104 10980 360 SH DFND 48 360 0 0 GREEN PLAINS INC COM 393222104 6527 214 SH DFND 15 0 0 214 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 363787 28070 SH DFND 4 28070 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 0 0 SH DFND 15 0 0 0 GREENBRIER COS INC COM 393657101 117757 3512 SH DFND 13 0 0 3512 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 4713836 5287000 PRN DFND 24 5287000 0 0 GREENBRIER COS INC COM 393657101 45266 1350 SH DFND 4 960 0 390 GREENBRIER COS INC COM 393657101 9757 291 SH DFND 48 291 0 0 GREENBRIER COS INC COM 393657101 3607426 107588 SH DFND 15 1 0 107587 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 146475 155000 PRN DFND 15 0 0 155000 GREENE CNTY BANCORP INC COM 394357107 57 1 SH DFND 15 1 0 0 GREENHILL & CO INC COM 395259104 892 87 SH DFND 4 87 0 0 GREENHILL & CO INC COM 395259104 154 15 SH DFND 15 0 0 15 GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107 336984 154580 SH DFND 15 0 0 154580 GREENLANE HLDGS INC CL A NEW 395330202 28 98 SH DFND 4 98 0 0 GREENLANE HLDGS INC CL A NEW 395330202 2 7 SH DFND 15 0 0 7 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2754350 337957 SH DFND 15 0 0 337957 GREENPOWER MTR CO INC COM NEW 39540E302 419 242 SH DFND 13 0 0 242 GREENPOWER MTR CO INC COM NEW 39540E302 3028 1750 SH DFND 15 0 0 1750 GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304 48 55 SH DFND 4 55 0 0 GREENWICH LIFESCIENCES INC COM 396879108 365 24 SH DFND 4 24 0 0 GREIF INC CL B 397624206 32465 415 SH DFND 13 0 0 415 GREIF INC CL A 397624107 1375401 20510 SH DFND 13 0 0 20510 GREIF INC CL A 397624107 18173 271 SH DFND 4 271 0 0 GREIF INC CL A 397624107 30311 452 SH DFND 48 452 0 0 GREIF INC CL A 397624107 1992420 29711 SH DFND 15 0 0 29711 GREIF INC CL B 397624206 78 1 SH DFND 15 1 0 0 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 166831 9588 SH DFND 13 0 0 9588 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 535085 30752 SH DFND 15 0 0 30752 GRID DYNAMICS HLDGS INC CL A 39813G109 6294 561 SH DFND 13 0 0 561 GRID DYNAMICS HLDGS INC CL A 39813G109 1964 175 SH DFND 4 175 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 10536 939 SH DFND 15 0 0 939 GRIFFON CORP COM 398433102 158764 4436 SH DFND 13 0 0 4436 GRIFFON CORP COM 398433102 120398 3364 SH DFND 4 3364 0 0 GRIFFON CORP COM 398433102 26162 731 SH DFND 48 731 0 0 GRIFFON CORP COM 398433102 1091380 30494 SH DFND 15 0 0 30494 GRIFOLS S A SP ADR REP B NVT 398438408 270963 31878 SH DFND 13 0 0 31878 GRIFOLS S A SP ADR REP B NVT 398438408 5687 669 SH DFND 4 399 0 270 GRIFOLS S A SP ADR REP B NVT 398438408 3188138 375075 SH DFND 15 0 0 375075 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 217972 11650 SH DFND 13 0 0 11650 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 1310 70 SH DFND 15 0 0 70 GRITSTONE BIO INC COM 39868T105 1763 511 SH DFND 4 511 0 0 GRITSTONE BIO INC COM 39868T105 39848 11550 SH DFND 15 0 0 11550 GROCERY OUTLET HLDG CORP COM 39874R101 561995 19253 SH DFND 13 0 0 19253 GROCERY OUTLET HLDG CORP COM 39874R101 52017 1782 SH DFND 4 1782 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 321 11 SH DFND 48 11 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 5095582 174566 SH DFND 15 0 0 174566 GROM SOCIAL ENTRPRISES INC COM 39878L407 8 5 SH DFND 4 5 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 352263 1953 SH DFND 13 0 0 1953 GROUP 1 AUTOMOTIVE INC COM 398905109 191914 1064 SH DFND 4 1064 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 82068 455 SH DFND 48 455 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1645335 9122 SH DFND 15 0 0 9122 GROUPON INC COM NEW 399473206 3080 359 SH DFND 15 0 0 359 GROVE COLLABORATIVE HOLD INC COM CL A 39957D102 202 506 SH DFND 4 506 0 0 GROWGENERATION CORP COM 39986L109 24465 6241 SH DFND 13 0 0 6241 GROWGENERATION CORP COM 39986L109 78525 20032 SH DFND 15 0 0 20032 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 379759 6141 SH DFND 13 0 0 6141 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 7112 115 SH DFND 15 1 0 114 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 36346 156 SH DFND 13 0 0 156 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 8388 36 SH DFND 15 1 0 35 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 384260 2672 SH DFND 13 0 0 2672 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 63420 441 SH DFND 15 1 0 440 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 939 206 SH DFND 4 0 0 206 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 1171072 256814 SH DFND 15 1 0 256813 GSE SYS INC COM 36227K106 84 116 SH DFND 4 116 0 0 GSE SYS INC COM 36227K106 2391 3321 SH DFND 15 1 0 3320 GSI TECHNOLOGY INC COM 36241U106 199 115 SH DFND 4 115 0 0 GSI TECHNOLOGY INC COM 36241U106 5358 3097 SH DFND 15 0 0 3097 GSK PLC SPONSORED ADR 37733W204 12595268 358431 SH DFND 13 0 0 358431 GSK PLC SPONSORED ADR 37733W204 1054200 30000 SH Call DFND 4 30000 0 0 GSK PLC SPONSORED ADR 37733W204 28924085 823110 SH DFND 4 820901 0 2209 GSK PLC SPONSORED ADR 37733W204 4388037 124873 SH DFND 48 115237 408 9228 GSK PLC SPONSORED ADR 37733W204 80822 2300 SH Put DFND 15 0 0 2300 GSK PLC SPONSORED ADR 37733W204 47748865 1358818 SH DFND 15 2 0 1358816 GT BIOPHARMA INC COM NEW 36254L209 88570 100000 SH DFND 13 0 0 100000 GT BIOPHARMA INC COM NEW 36254L209 142 160 SH DFND 4 160 0 0 GT BIOPHARMA INC COM NEW 36254L209 354 400 SH DFND 15 0 0 400 GUARANTY BANCSHARES INC TEX COM 400764106 17320 500 SH DFND 13 0 0 500 GUARANTY BANCSHARES INC TEX COM 400764106 38139 1101 SH DFND 15 1 0 1100 GUARDANT HEALTH INC COM 40131M109 544000 20000 SH Call DFND 24 20000 0 0 GUARDANT HEALTH INC COM 40131M109 1217839 44774 SH DFND 13 0 0 44774 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 547398 867000 PRN DFND 24 867000 0 0 GUARDANT HEALTH INC COM 40131M109 173944 6395 SH DFND 4 6395 0 0 GUARDANT HEALTH INC COM 40131M109 2067 76 SH DFND 48 76 0 0 GUARDANT HEALTH INC COM 40131M109 7480898 275033 SH DFND 15 1 0 275032 GUARDION HEALTH SCIENCES INC COM 40145Q401 61 420 SH DFND 4 420 0 0 GUESS INC COM 401617105 1621062 78350 SH DFND 13 0 0 78350 GUESS INC COM 401617105 746123 36062 SH DFND 4 36062 0 0 GUESS INC COM 401617105 10386 502 SH DFND 48 502 0 0 GUESS INC COM 401617105 104485 5050 SH DFND 15 0 0 5050 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 1199135 89155 SH DFND 13 0 0 89155 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 7411 551 SH DFND 4 551 0 0 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 1822435 135497 SH DFND 15 3 0 135494 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 42296 2779 SH DFND 13 0 0 2779 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 862700 56682 SH DFND 15 1 0 56681 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 89162 5450 SH DFND 13 0 0 5450 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 1995266 121960 SH DFND 15 4 0 121956 GUIDEWIRE SOFTWARE INC COM 40171V100 1813302 28985 SH DFND 13 0 0 28985 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 10325919 11093000 PRN DFND 24 11093000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 148517 2374 SH DFND 4 2374 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 19769 316 SH DFND 48 316 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 4965387 79370 SH DFND 15 0 0 79370 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 94481 101500 PRN DFND 15 1500 0 100000 GUILD HLDGS CO CL A 40172N107 959 95 SH DFND 4 95 0 0 GUILD HLDGS CO CL A 40172N107 10090 1000 SH DFND 15 0 0 1000 GULF IS FABRICATION INC COM 402307102 168392 32825 SH DFND 13 0 0 32825 GULF IS FABRICATION INC COM 402307102 441 86 SH DFND 4 86 0 0 GULF IS FABRICATION INC COM 402307102 5 1 SH DFND 15 1 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 4933064 115556 SH DFND 13 0 0 115556 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2288526 53608 SH DFND 4 53608 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 15742621 368766 SH DFND 48 368665 0 101 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 15001693 351410 SH DFND 15 0 0 351410 H & E EQUIPMENT SERVICES INC COM 404030108 2099432 46243 SH DFND 13 0 0 46243 H & E EQUIPMENT SERVICES INC COM 404030108 30872 680 SH DFND 48 680 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 939190 20687 SH DFND 15 0 0 20687 H WORLD GROUP LTD SPONSORED ADS 44332N106 636 15 SH DFND 13 0 0 15 H WORLD GROUP LTD SPONSORED ADS 44332N106 25961 612 SH DFND 15 1 0 611 HACKETT GROUP INC COM 404609109 658847 32344 SH DFND 13 0 0 32344 HACKETT GROUP INC COM 404609109 16377 804 SH DFND 4 100 0 704 HACKETT GROUP INC COM 404609109 10042 493 SH DFND 48 493 0 0 HACKETT GROUP INC COM 404609109 5686448 279158 SH DFND 15 1 0 279157 HAEMONETICS CORP MASS COM 405024100 218332 2776 SH DFND 13 0 0 2776 HAEMONETICS CORP MASS NOTE 3/0 405024AB6 6042101 7259000 PRN DFND 24 7259000 0 0 HAEMONETICS CORP MASS COM 405024100 48448 616 SH DFND 48 616 0 0 HAEMONETICS CORP MASS COM 405024100 837858 10653 SH DFND 15 1 0 10652 HAEMONETICS CORP MASS NOTE 3/0 405024AB6 104045 125000 PRN DFND 15 0 0 125000 HAGERTY INC CL A COM 405166109 13877 1650 SH DFND 13 0 0 1650 HAGERTY INC CL A COM 405166109 1808 215 SH DFND 4 215 0 0 HAIN CELESTIAL GROUP INC COM 405217100 122806 7590 SH DFND 13 0 0 7590 HAIN CELESTIAL GROUP INC COM 405217100 2584351 159725 SH DFND 4 158265 1142 318 HAIN CELESTIAL GROUP INC COM 405217100 2584286 159721 SH DFND 48 159536 185 0 HAIN CELESTIAL GROUP INC COM 405217100 933473 57693 SH DFND 15 1 0 57692 HALEON PLC SPON ADS 405552100 2467850 308481 SH DFND 13 0 0 308481 HALEON PLC SPON ADS 405552100 8227112 1028389 SH DFND 4 1027902 0 487 HALEON PLC SPON ADS 405552100 1230904 153863 SH DFND 48 141817 510 11536 HALEON PLC SPON ADS 405552100 13588776 1698597 SH DFND 15 5 0 1698592 HALL OF FAME RESORT & ENTMT COM NEW 40619L201 193 24 SH DFND 4 24 0 0 HALL OF FAME RESORT & ENTMT COM NEW 40619L201 4385 544 SH DFND 15 0 0 544 HALLADOR ENERGY COMPANY COM 40609P105 1658 166 SH DFND 4 166 0 0 HALLADOR ENERGY COMPANY COM 40609P105 0 0 SH DFND 15 0 0 0 HALLIBURTON CO COM 406216101 8311436 211218 SH DFND 13 0 0 211218 HALLIBURTON CO COM 406216101 9782567 248604 SH DFND 4 248604 0 0 HALLIBURTON CO COM 406216101 2300519 58463 SH DFND 48 58421 0 42 HALLIBURTON CO COM 406216101 46218621 1174552 SH DFND 15 1 0 1174551 HALLMARK FINL SVCS INC COM NEW 40624Q203 72 124 SH DFND 4 124 0 0 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 1924653 1978000 PRN DFND 24 1978000 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 483539 8498 SH DFND 13 0 0 8498 HALOZYME THERAPEUTICS INC NOTE 1.250%12/0 40637HAB5 2519414 1055000 PRN DFND 24 1055000 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 18167260 319284 SH DFND 4 319284 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 109419 1923 SH DFND 48 1923 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 7527699 132297 SH DFND 15 0 0 132297 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 508 41 SH DFND 4 41 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 12 1 SH DFND 15 1 0 0 HAMILTON LANE INC CL A 407497106 2251195 35241 SH DFND 13 0 0 35241 HAMILTON LANE INC CL A 407497106 1496325 23424 SH DFND 4 23424 0 0 HAMILTON LANE INC CL A 407497106 33281 521 SH DFND 48 521 0 0 HAMILTON LANE INC CL A 407497106 13942513 218261 SH DFND 15 0 0 218261 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 3128982 93935 SH DFND 13 0 0 93935 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 9170110 275296 SH DFND 15 1 0 275295 HANCOCK JOHN INCOME SECS TR COM 410123103 179985 16900 SH DFND 15 3 0 16897 HANCOCK JOHN INVS TR COM 410142103 6903 551 SH DFND 13 0 0 551 HANCOCK JOHN INVS TR COM 410142103 130303 10391 SH DFND 15 1 0 10390 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 177132 35712 SH DFND 15 2 0 35710 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 15349 956 SH DFND 13 0 0 956 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 601105 37452 SH DFND 15 0 0 37452 HANCOCK JOHN PFD INCOME FD I COM 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312791 SH DFND 13 0 0 312791 HANESBRANDS INC COM 410345102 53678 8440 SH DFND 4 8040 400 0 HANESBRANDS INC COM 410345102 7110 1118 SH DFND 48 1118 0 0 HANESBRANDS INC COM 410345102 2089324 328510 SH DFND 15 3 0 328507 HANMI FINL CORP COM NEW 410495204 62791 2537 SH DFND 4 2537 0 0 HANMI FINL CORP COM NEW 410495204 1584 64 SH DFND 48 64 0 0 HANMI FINL CORP COM NEW 410495204 4282 173 SH DFND 15 1 0 172 HANNON ARMSTRONG SUST INFR C COM 41068X100 234361 8087 SH DFND 13 0 0 8087 HANNON ARMSTRONG SUST INFR C COM 41068X100 24575 848 SH DFND 4 848 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 104908 3620 SH DFND 48 3620 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1321807 45611 SH DFND 15 0 0 45611 HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 950 1000 PRN DFND 15 1000 0 0 HANOVER BANCORP INC COM NEW 410710206 184 9 SH DFND 4 9 0 0 HANOVER BANCORP INC COM NEW 410710206 20 1 SH DFND 15 1 0 0 HANOVER INS GROUP INC COM 410867105 852400 6308 SH DFND 13 0 0 6308 HANOVER INS GROUP INC COM 410867105 127292 942 SH DFND 4 942 0 0 HANOVER INS GROUP INC COM 410867105 134049 992 SH DFND 48 992 0 0 HANOVER INS GROUP INC COM 410867105 2905700 21503 SH DFND 15 2 0 21501 HARBOR CUSTOM DEVELOPMENT IN COM 41150T108 618 1666 SH DFND 13 0 0 1666 HARBOR CUSTOM DEVELOPMENT IN COM 41150T108 27 73 SH DFND 4 73 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 9118 656 SH DFND 4 656 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 1724 124 SH DFND 48 124 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 6950 500 SH DFND 15 0 0 500 HARLEY DAVIDSON INC COM 412822108 915 22 SH DFND 24 22 0 0 HARLEY DAVIDSON INC COM 412822108 686625 16505 SH DFND 13 0 0 16505 HARLEY DAVIDSON INC COM 412822108 480605 11553 SH DFND 4 11083 0 470 HARLEY DAVIDSON INC COM 412822108 555194 13346 SH DFND 48 13328 0 18 HARLEY DAVIDSON INC COM 412822108 3484083 83752 SH DFND 15 1 0 83751 HARMONIC INC COM 413160102 52885 4037 SH DFND 13 0 0 4037 HARMONIC INC COM 413160102 81141 6194 SH DFND 4 6194 0 0 HARMONIC INC COM 413160102 18982 1449 SH DFND 48 1449 0 0 HARMONIC INC COM 413160102 41291 3152 SH DFND 15 0 0 3152 HARMONY BIOSCIENCES HLDGS IN COM 413197104 546812 9924 SH DFND 13 0 0 9924 HARMONY BIOSCIENCES HLDGS IN COM 413197104 80942 1469 SH DFND 4 1469 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 18073 328 SH DFND 48 328 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 722912 13120 SH DFND 15 0 0 13120 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 22100 6500 SH DFND 13 0 0 6500 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 343 101 SH DFND 15 1 0 100 HARPOON THERAPEUTICS INC COM 41358P106 105 144 SH DFND 4 144 0 0 HARPOON THERAPEUTICS INC COM 41358P106 290 400 SH DFND 15 0 0 400 HARROW HEALTH INC COM 415858109 2524 171 SH DFND 4 171 0 0 HARROW HEALTH INC COM 415858109 7380 500 SH DFND 15 0 0 500 HARSCO CORP COM 415864107 7353 1169 SH DFND 13 0 0 1169 HARSCO CORP COM 415864107 20128 3200 SH DFND 4 3200 0 0 HARSCO CORP COM 415864107 12096 1923 SH DFND 15 0 0 1923 HARTE HANKS INC COM 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418056107 30456619 499207 SH DFND 15 1 0 499206 HASHICORP INC COM CL A 418100103 3691 135 SH DFND 13 0 0 135 HASHICORP INC COM CL A 418100103 262655 9607 SH DFND 4 9607 0 0 HASHICORP INC COM CL A 418100103 13615 498 SH DFND 48 498 0 0 HASHICORP INC COM CL A 418100103 10307 377 SH DFND 15 0 0 377 HAVERTY FURNITURE COS INC COM 419596101 31963 1069 SH DFND 13 0 0 1069 HAVERTY FURNITURE COS INC COM 419596101 9508 318 SH DFND 4 318 0 0 HAVERTY FURNITURE COS INC CL A 419596200 61 2 SH DFND 4 2 0 0 HAVERTY FURNITURE COS INC COM 419596101 29930 1001 SH DFND 15 1 0 1000 HAWAIIAN ELEC INDUSTRIES COM 419870100 311238 7437 SH DFND 13 0 0 7437 HAWAIIAN ELEC INDUSTRIES COM 419870100 132246 3160 SH DFND 4 3160 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 496969 11875 SH DFND 48 11875 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 3574367 85409 SH DFND 15 1 0 85408 HAWAIIAN HOLDINGS INC COM 419879101 15021 1464 SH DFND 4 1464 0 0 HAWAIIAN HOLDINGS INC COM 419879101 7921 772 SH DFND 48 772 0 0 HAWAIIAN HOLDINGS INC COM 419879101 68598 6686 SH DFND 15 0 0 6686 HAWKINS INC COM 420261109 26518 687 SH DFND 4 687 0 0 HAWKINS INC COM 420261109 1312 34 SH DFND 48 34 0 0 HAWKINS INC COM 420261109 172503 4469 SH DFND 15 0 0 4469 HAWTHORN BANCSHARES INC COM 420476103 893 41 SH DFND 4 41 0 0 HAWTHORN BANCSHARES INC COM 420476103 22 1 SH DFND 15 1 0 0 HAYNES INTL INC COM NEW 420877201 16083 352 SH DFND 4 352 0 0 HAYNES INTL INC COM NEW 420877201 10463 229 SH DFND 48 229 0 0 HAYNES INTL INC COM NEW 420877201 46 1 SH DFND 15 1 0 0 HAYWARD HLDGS INC COM 421298100 940 100 SH DFND 13 0 0 100 HAYWARD HLDGS INC COM 421298100 10246 1090 SH DFND 4 1090 0 0 HAYWARD HLDGS INC COM 421298100 7520 800 SH DFND 15 0 0 800 HBT FINL INC. COM 404111106 7045 360 SH DFND 15 0 0 360 HCA HEALTHCARE INC COM 40412C101 34314 143 SH DFND 24 143 0 0 HCA HEALTHCARE INC COM 40412C101 7677323 31994 SH DFND 13 0 0 31994 HCA HEALTHCARE INC COM 40412C101 2999500 12500 SH Call DFND 24 12500 0 0 HCA HEALTHCARE INC COM 40412C101 14734984 61406 SH DFND 4 61406 0 0 HCA HEALTHCARE INC COM 40412C101 3402153 14178 SH DFND 48 14149 0 29 HCA HEALTHCARE INC COM 40412C101 68356685 284867 SH DFND 15 1 0 284866 HCI GROUP INC COM 40416E103 23398 591 SH DFND 13 0 0 591 HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 2437260 3316000 PRN DFND 24 3316000 0 0 HCI GROUP INC COM 40416E103 12273 310 SH DFND 4 310 0 0 HCI GROUP INC COM 40416E103 13896 351 SH DFND 15 1 0 350 HCW BIOLOGICS INC COM 40423R105 182 95 SH DFND 4 95 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 10174631 148730 SH DFND 13 0 0 148730 HDFC BANK LTD SPONSORED ADS 40415F101 26947452 393911 SH DFND 4 393911 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 594483 8690 SH DFND 48 8690 0 0 HDFC BANK LTD 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10109 164 SH DFND 4 164 0 0 HEALTHEQUITY INC COM 42226A107 73475 1192 SH DFND 48 1192 0 0 HEALTHEQUITY INC COM 42226A107 2251648 36529 SH DFND 15 1 0 36528 HEALTHPEAK PROPERTIES INC COM 42250P103 1922341 76679 SH DFND 13 0 0 76679 HEALTHPEAK PROPERTIES INC COM 42250P103 9245164 368774 SH DFND 4 366059 0 2715 HEALTHPEAK PROPERTIES INC COM 42250P103 5090188 203039 SH DFND 48 203039 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 8663691 345580 SH DFND 15 1 0 345579 HEALTHSTREAM INC COM 42222N103 17115 689 SH DFND 4 689 0 0 HEALTHSTREAM INC COM 42222N103 1093 44 SH DFND 48 44 0 0 HEALTHSTREAM INC COM 42222N103 0 0 SH DFND 15 0 0 0 HEART TEST LABORATORIES INC COM 42254E104 9 11 SH DFND 4 11 0 0 HEARTBEAM INC COM 42238H108 151 31 SH DFND 4 31 0 0 HEARTBEAM INC *W EXP 10/31/202 42238H116 8175 7500 SH DFND 15 0 0 7500 HEARTLAND EXPRESS INC COM 422347104 67849 4423 SH DFND 13 0 0 4423 HEARTLAND EXPRESS INC COM 422347104 19651 1281 SH DFND 4 1281 0 0 HEARTLAND EXPRESS INC COM 422347104 2807 183 SH DFND 48 183 0 0 HEARTLAND EXPRESS INC COM 422347104 0 0 SH DFND 15 0 0 0 HEARTLAND FINL USA INC COM 42234Q102 1534264 32910 SH DFND 13 0 0 32910 HEARTLAND FINL USA INC COM 42234Q102 635664 13635 SH DFND 4 13635 0 0 HEARTLAND FINL USA INC COM 42234Q102 24382 523 SH DFND 48 523 0 0 HEARTLAND FINL USA INC COM 42234Q102 12981619 278456 SH DFND 15 0 0 278456 HECLA MNG CO COM 422704106 3484797 626762 SH DFND 13 0 0 626762 HECLA MNG CO COM 422704106 38169 6865 SH DFND 48 6865 0 0 HECLA MNG CO COM 422704106 893559 160712 SH DFND 15 0 0 160712 HECLA MNG CO PFD CV SER B 422704205 610361 10481 SH DFND 15 0 0 10481 HEICO CORP NEW COM 422806109 1378612 8973 SH DFND 13 0 0 8973 HEICO CORP NEW CL A 422806208 4961449 41397 SH DFND 13 0 0 41397 HEICO CORP NEW COM 422806109 420205 2735 SH DFND 4 2735 0 0 HEICO CORP NEW CL A 422806208 839190 7002 SH DFND 4 7002 0 0 HEICO CORP NEW COM 422806109 193740 1261 SH DFND 48 1261 0 0 HEICO CORP NEW CL A 422806208 451355 3766 SH DFND 48 3766 0 0 HEICO CORP NEW CL A 422806208 46116722 384787 SH DFND 15 1 0 384786 HEICO CORP NEW COM 422806109 4821684 31383 SH DFND 15 1 0 31382 HEIDRICK & STRUGGLES INTL IN COM 422819102 3440 123 SH DFND 13 0 0 123 HEIDRICK & STRUGGLES INTL IN COM 422819102 15691 561 SH DFND 4 561 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 1147 41 SH DFND 15 1 0 40 HELBIZ INC CLASS A COM 42309B204 45 342 SH DFND 4 342 0 0 HELEN OF TROY LTD COM G4388N106 82961 748 SH DFND 13 0 0 748 HELEN OF TROY LTD COM G4388N106 347148 3130 SH DFND 4 3130 0 0 HELEN OF TROY LTD COM G4388N106 30944 279 SH DFND 48 279 0 0 HELEN OF TROY LTD COM G4388N106 976119 8801 SH DFND 15 1 0 8800 HELIOGEN INC COMMON STOCK 42329E105 2586 3704 SH DFND 15 0 0 3704 HELIOS TECHNOLOGIES INC COM 42328H109 3484 64 SH DFND 4 64 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 24280 446 SH DFND 48 446 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 99244 1823 SH DFND 15 1 0 1822 HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603 59 192 SH DFND 4 192 0 0 HELIX ENERGY SOLUTIONS GRP 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2335 0 0 HELMERICH & PAYNE INC COM 423452101 521972 10530 SH DFND 15 1 0 10529 HENNESSY ADVISORS INC COM 425885100 218 26 SH DFND 4 26 0 0 HENNESSY ADVISORS INC COM 425885100 8 1 SH DFND 15 1 0 0 HENRY JACK & ASSOC INC COM 426281101 55861458 318190 SH DFND 13 0 0 318190 HENRY JACK & ASSOC INC COM 426281101 7502732 42736 SH DFND 4 42736 0 0 HENRY JACK & ASSOC INC COM 426281101 1190648 6782 SH DFND 48 5982 0 800 HENRY JACK & ASSOC INC COM 426281101 155676601 886743 SH DFND 15 0 0 886743 HENRY SCHEIN INC COM 806407102 678655 8497 SH DFND 13 0 0 8497 HENRY SCHEIN INC COM 806407102 84423 1057 SH DFND 24 1057 0 0 HENRY SCHEIN INC COM 806407102 5622289 70393 SH DFND 4 67917 0 2476 HENRY SCHEIN INC COM 806407102 516919 6472 SH DFND 48 6472 0 0 HENRY SCHEIN INC COM 806407102 3081385 38580 SH DFND 15 1 0 38579 HEPION PHARMACEUTICALS INC COM 426897104 156 519 SH DFND 4 519 0 0 HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 1905885 2066000 PRN DFND 24 2066000 0 0 HERBALIFE NUTRITION LTD COM SHS 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42722X106 107914 3522 SH DFND 4 3522 0 0 HERITAGE FINL CORP WASH COM 42722X106 7108 232 SH DFND 48 232 0 0 HERITAGE FINL CORP WASH COM 42722X106 34317 1120 SH DFND 15 1 0 1119 HERITAGE GLOBAL INC COM 42727E103 491 209 SH DFND 4 209 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 1820 1011 SH DFND 4 145 0 866 HERITAGE INSURANCE HLDGS INC COM 42727J102 0 0 SH DFND 15 0 0 0 HERON THERAPEUTICS INC COM 427746102 7138 2855 SH DFND 13 0 0 2855 HERON THERAPEUTICS INC COM 427746102 17805 7122 SH DFND 15 0 0 7122 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 89221 10472 SH DFND 4 10472 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 6203 728 SH DFND 15 0 0 728 HERSHEY CO COM 427866108 8165332 35261 SH DFND 13 0 0 35261 HERSHEY CO COM 427866108 123658 534 SH DFND 24 534 0 0 HERSHEY CO COM 427866108 14301300 61758 SH DFND 4 61758 0 0 HERSHEY CO COM 427866108 3776212 16307 SH DFND 48 15857 0 450 HERSHEY CO COM 427866108 53264110 230013 SH DFND 15 2 0 230011 HERTZ GLOBAL HLDGS INC COM NEW 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COM 450913108 137514 53300 SH Put DFND 24 53300 0 0 IAMGOLD CORP COM 450913108 30475 11812 SH DFND 24 11812 0 0 IAMGOLD CORP COM 450913108 6388 2476 SH DFND 15 1 0 2475 IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 2178 122354 SH DFND 24 122354 0 0 IBIO INC COM 451033609 27 61 SH DFND 4 61 0 0 IBIO INC COM 451033609 11 24 SH DFND 15 0 0 24 ICAD INC COM NEW 44934S206 22024 12035 SH DFND 13 0 0 12035 ICAD INC COM NEW 44934S206 275 150 SH DFND 4 150 0 0 ICAD INC COM NEW 44934S206 10872 5941 SH DFND 15 0 0 5941 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1303832 25742 SH DFND 13 0 0 25742 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 43407 857 SH DFND 4 857 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2987692 58987 SH DFND 15 0 0 58987 ICC HLDGS INC COM 44931Q104 173 11 SH DFND 4 11 0 0 ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136 4806 3165 SH DFND 15 0 0 3165 ICF INTL INC COM 44925C103 79537 803 SH DFND 13 0 0 803 ICF INTL INC COM 44925C103 26446 267 SH DFND 4 267 0 0 ICF INTL INC COM 44925C103 26744 270 SH DFND 48 270 0 0 ICF INTL INC COM 44925C103 1463266 14773 SH DFND 15 0 0 14773 ICHOR HOLDINGS SHS G4740B105 4559 170 SH DFND 13 0 0 170 ICHOR HOLDINGS SHS G4740B105 35215 1313 SH DFND 4 1313 0 0 ICHOR HOLDINGS SHS G4740B105 1046 39 SH DFND 48 39 0 0 ICHOR HOLDINGS SHS G4740B105 91563 3414 SH DFND 15 0 0 3414 ICICI BANK LIMITED ADR 45104G104 1748092 79858 SH DFND 13 0 0 79858 ICICI BANK LIMITED ADR 45104G104 611847 27951 SH DFND 4 27054 0 897 ICICI BANK LIMITED ADR 45104G104 5552223 253642 SH DFND 15 0 0 253642 ICL GROUP LTD SHS M53213100 401312 55586 SH DFND 13 0 0 55586 ICL GROUP LTD SHS M53213100 679 94 SH DFND 4 94 0 0 ICL GROUP LTD SHS M53213100 2925600 405227 SH DFND 15 0 0 405227 ICON PLC SHS G4705A100 5235426 26952 SH DFND 13 0 0 26952 ICON PLC SHS G4705A100 1149183 5916 SH DFND 4 5091 0 825 ICON PLC SHS G4705A100 243007 1251 SH DFND 48 1089 0 162 ICON PLC SHS G4705A100 27031442 139158 SH DFND 15 0 0 139158 ICU MED INC COM 44930G107 6772 43 SH DFND 13 0 0 43 ICU MED INC COM 44930G107 96535 613 SH DFND 4 505 0 108 ICU MED INC COM 44930G107 13386 85 SH DFND 48 85 0 0 ICU MED INC COM 44930G107 228976 1454 SH DFND 15 0 0 1454 IDACORP INC COM 451107106 2607262 24175 SH DFND 13 0 0 24175 IDACORP INC COM 451107106 974101 9032 SH DFND 4 9032 0 0 IDACORP INC COM 451107106 154226 1430 SH DFND 48 1430 0 0 IDACORP INC COM 451107106 18411505 170714 SH DFND 15 1 0 170713 IDAHO STRATEGIC RESOURCES COM NEW 645827205 382 67 SH DFND 4 67 0 0 IDAHO STRATEGIC RESOURCES COM NEW 645827205 11400 2000 SH DFND 15 0 0 2000 IDEAL PWR INC COM NEW 451622203 396 37 SH DFND 4 37 0 0 IDEANOMICS INC COM 45166V106 16 100 SH DFND 15 0 0 100 IDEAYA BIOSCIENCES INC COM 45166A102 9394 517 SH DFND 15 0 0 517 IDENTIV INC COM NEW 45170X205 3620 500 SH DFND 13 0 0 500 IDENTIV INC COM NEW 45170X205 2896 400 SH DFND 15 0 0 400 IDERA PHARMACEUTICALS INC COM PAR 45168K405 137 390 SH DFND 4 390 0 0 IDEX CORP COM 45167R104 624711 2736 SH DFND 13 0 0 2736 IDEX CORP COM 45167R104 6807431 29814 SH DFND 4 29814 0 0 IDEX CORP COM 45167R104 836829 3665 SH DFND 48 3665 0 0 IDEX CORP COM 45167R104 6033164 26423 SH DFND 15 1 0 26422 IDEXX LABS INC COM 45168D104 6218942 15244 SH DFND 13 0 0 15244 IDEXX LABS INC COM 45168D104 10522920 25794 SH DFND 4 25794 0 0 IDEXX LABS INC COM 45168D104 2509770 6152 SH DFND 48 5763 5 384 IDEXX LABS INC COM 45168D104 30995985 75978 SH DFND 15 0 0 75978 IDT CORP CL B NEW 448947507 76763 2725 SH DFND 15 1 0 2724 IDW MEDIA HLDGS INC CL B 44951N106 45 48 SH DFND 4 48 0 0 IDW MEDIA HLDGS INC CL B 44951N106 56 60 SH DFND 15 0 0 60 IF BANCORP INC COM 44951J105 328 19 SH DFND 4 19 0 0 IGM BIOSCIENCES INC COM 449585108 2126 125 SH DFND 15 0 0 125 IHEARTMEDIA INC COM CL A 45174J509 3562 581 SH DFND 48 581 0 0 IHEARTMEDIA INC COM CL A 45174J509 38417 6267 SH DFND 15 0 0 6267 IHS HOLDING LIMITED ORD SHS G4701H109 7841 1275 SH DFND 13 0 0 1275 IHS HOLDING LIMITED ORD SHS G4701H109 36900 6000 SH DFND 15 0 0 6000 IKENA ONCOLOGY INC COM 45175G108 266 100 SH DFND 13 0 0 100 IKENA ONCOLOGY INC COM 45175G108 452 170 SH DFND 4 170 0 0 ILLINOIS TOOL WKS INC COM 452308109 246953399 1120987 SH DFND 13 0 0 1120987 ILLINOIS TOOL WKS INC COM 452308109 48275000 219133 SH DFND 4 216869 84 2180 ILLINOIS TOOL WKS INC COM 452308109 286390 1300 SH Put DFND 48 0 0 1300 ILLINOIS TOOL WKS INC COM 452308109 23570117 106991 SH DFND 48 98204 0 8787 ILLINOIS TOOL WKS INC COM 452308109 1351029404 6132680 SH DFND 15 3 0 6132677 ILLUMINA INC COM 452327109 4850576 23989 SH DFND 13 0 0 23989 ILLUMINA INC COM 452327109 11130908 55049 SH DFND 4 54086 0 963 ILLUMINA INC COM 452327109 1908364 9438 SH DFND 48 9232 0 206 ILLUMINA INC COM 452327109 46018091 227587 SH DFND 15 2 0 227585 ILLUMINA INC NOTE 8/1 452327AK5 8722 9000 PRN DFND 15 0 0 9000 IMAC HLDGS INC COM 44967K104 32 158 SH DFND 4 158 0 0 IMARA INC COM 45249V107 397 97 SH DFND 4 97 0 0 IMAX CORP COM 45245E109 9521670 649500 SH Call DFND 24 649500 0 0 IMAX CORP COM 45245E109 410245 27984 SH DFND 13 0 0 27984 IMAX CORP NOTE 0.500% 4/0 45245EAJ8 7600 9000 PRN DFND 24 9000 0 0 IMAX CORP COM 45245E109 4184433 285432 SH DFND 4 285432 0 0 IMAX CORP COM 45245E109 6861 468 SH DFND 48 468 0 0 IMAX CORP COM 45245E109 225529 15384 SH DFND 15 0 0 15384 IMEDIA BRANDS INC COM CL A 452465206 86 134 SH DFND 4 134 0 0 IMEDIA BRANDS INC COM CL A 452465206 4130 6453 SH DFND 15 0 0 6453 IMMATICS N.V SHS N44445109 6515 748 SH DFND 15 0 0 748 IMMERSION CORP COM 452521107 223877 31846 SH DFND 13 0 0 31846 IMMERSION CORP COM 452521107 1603 228 SH DFND 4 228 0 0 IMMERSION CORP COM 452521107 2109 300 SH DFND 15 0 0 300 IMMIX BIOPHARMA INC COM 45258H106 85 37 SH DFND 4 37 0 0 IMMUCELL CORP COM PAR 452525306 226 37 SH DFND 4 37 0 0 IMMUNEERING CORP CLASS A COM 45254E107 601 124 SH DFND 4 124 0 0 IMMUNIC INC COM 4525EP101 350 250 SH DFND 13 0 0 250 IMMUNIC INC COM 4525EP101 304 217 SH DFND 4 217 0 0 IMMUNITYBIO INC COM 45256X103 13501 2663 SH DFND 13 0 0 2663 IMMUNITYBIO INC COM 45256X103 59268 11690 SH DFND 15 0 0 11690 IMMUNOCORE HLDGS PLC ADS 45258D105 2968 52 SH DFND 13 0 0 52 IMMUNOCORE HLDGS PLC ADS 45258D105 44229 775 SH DFND 15 0 0 775 IMMUNOGEN INC COM 45253H101 10912 2200 SH DFND 13 0 0 2200 IMMUNOGEN INC COM 45253H101 13432 2708 SH DFND 48 2708 0 0 IMMUNOGEN INC COM 45253H101 582344 117408 SH DFND 15 0 0 117408 IMMUNOME INC COM 45257U108 150 68 SH DFND 4 68 0 0 IMMUNOME INC COM 45257U108 3945 1785 SH DFND 15 0 0 1785 IMPAC MTG HLDGS INC COM NEW 45254P508 15 85 SH DFND 4 85 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 0 0 SH DFND 15 0 0 0 IMPEL PHARMACEUTICALS INC COM 45258K109 263 70 SH DFND 4 70 0 0 IMPERIAL OIL LTD COM NEW 453038408 479362 9838 SH DFND 13 0 0 9838 IMPERIAL OIL LTD COM NEW 453038408 1358613 27883 SH DFND 15 1 0 27882 IMPINJ INC COM 453204109 10918 100 SH DFND 13 0 0 100 IMPINJ INC COM 453204109 36248 332 SH DFND 48 332 0 0 IMPINJ INC COM 453204109 835227 7650 SH DFND 15 0 0 7650 IMUNON INC COM 15117N602 65 48 SH DFND 4 48 0 0 IMV INC COM NEW 44974L301 242 100 SH DFND 13 0 0 100 IMV INC COM NEW 44974L301 114079 47075 SH DFND 15 0 0 47075 IN8BIO INC COM 45674E109 226 98 SH DFND 4 98 0 0 IN8BIO INC COM 45674E109 23160 10026 SH DFND 15 0 0 10026 INARI MED INC COM 45332Y109 298287 4693 SH DFND 13 0 0 4693 INARI MED INC COM 45332Y109 5466 86 SH DFND 4 86 0 0 INARI MED INC COM 45332Y109 36865 580 SH DFND 48 580 0 0 INARI MED INC COM 45332Y109 2898018 45595 SH DFND 15 1 0 45594 INCOME OPPORTUNITY RLTY INVS COM 452926108 60 5 SH DFND 4 5 0 0 INCYTE CORP COM 45337C102 1925672 23975 SH DFND 13 0 0 23975 INCYTE CORP COM 45337C102 4117284 51261 SH DFND 4 51261 0 0 INCYTE CORP COM 45337C102 256221 3190 SH DFND 48 3190 0 0 INCYTE CORP COM 45337C102 3308863 41196 SH DFND 15 0 0 41196 INDAPTUS THERAPEUTICS INC COM 45339J105 93 64 SH DFND 13 0 0 64 INDAPTUS THERAPEUTICS INC COM 45339J105 49 34 SH DFND 4 34 0 0 INDEPENDENCE CONTRACT DRILLI COM 453415606 252 77 SH DFND 4 77 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 782844 46432 SH DFND 13 0 0 46432 INDEPENDENCE RLTY TR INC COM 45378A106 980982 58184 SH DFND 4 58184 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 40784 2419 SH DFND 48 2419 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 516152 30614 SH DFND 15 0 0 30614 INDEPENDENT BANK GROUP INC COM 45384B106 2403 40 SH DFND 13 0 0 40 INDEPENDENT BANK GROUP INC COM 45384B106 184686 3074 SH DFND 4 3074 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 29800 496 SH DFND 48 496 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 28718 478 SH DFND 15 1 0 477 INDEPENDENT BK CORP MASS COM 453836108 10807 128 SH DFND 13 0 0 128 INDEPENDENT BK CORP MASS COM 453836108 302597 3584 SH DFND 4 3584 0 0 INDEPENDENT BK CORP MASS COM 453836108 48969 580 SH DFND 48 580 0 0 INDEPENDENT BK CORP MASS COM 453836108 1091258 12925 SH DFND 15 1 0 12924 INDEPENDENT BK CORP MICH COM NEW 453838609 2727 114 SH DFND 4 114 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 0 0 SH DFND 15 0 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 51609 2173 SH DFND 13 0 0 2173 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 101877 4222 SH DFND 15 0 0 4222 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 24 1 SH DFND 15 1 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2427439 85293 SH DFND 13 0 0 85293 INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 243617 12849 SH DFND 13 0 0 12849 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 2205581 64604 SH DFND 13 0 0 64604 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 4756782 149914 SH DFND 13 0 0 149914 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 17645 620 SH DFND 48 620 0 0 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 0 0 SH DFND 15 0 0 0 INDEXIQ ETF TR IQ 500 INT ETF 45409B362 0 0 SH DFND 15 0 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 262025 7675 SH DFND 15 0 0 7675 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 834848 26311 SH DFND 15 1 0 26310 INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 0 0 SH DFND 15 0 0 0 INDEXIQ ETF TR HDG EVE DRIV 45409B404 10124 501 SH DFND 15 1 0 500 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1255285 44107 SH DFND 15 0 0 44107 INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 24648 1300 SH DFND 15 0 0 1300 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 83607 3916 SH DFND 15 0 0 3916 INDEXIQ ETF TR LNG SHT TRACK 45409B305 0 0 SH DFND 15 0 0 0 INDIA FD INC COM 454089103 233835 15789 SH DFND 13 0 0 15789 INDIA FD INC COM 454089103 63402 4281 SH DFND 48 4281 0 0 INDIA FD INC COM 454089103 1863424 125822 SH DFND 15 0 0 125822 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 107 336 SH DFND 4 336 0 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 0 0 SH DFND 15 0 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 32386 5555 SH DFND 15 0 0 5555 INDUS REALTY TRUST INC COM 45580R103 0 0 SH DFND 15 0 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 870 266 SH DFND 13 0 0 266 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 68117 20831 SH DFND 4 20831 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 5896 1803 SH DFND 15 0 0 1803 INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 9000 112500 SH DFND 24 112500 0 0 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 168471 3304 SH DFND 13 0 0 3304 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 51 1 SH DFND 15 0 0 1 INFINERA CORP COM 45667G103 15947 2366 SH DFND 13 0 0 2366 INFINERA CORP NOTE 2.125% 9/0 45667GAC7 5642682 6017000 PRN DFND 24 6017000 0 0 INFINERA CORP COM 45667G103 5318 789 SH DFND 4 789 0 0 INFINERA CORP COM 45667G103 10865 1612 SH DFND 48 1612 0 0 INFINERA CORP COM 45667G103 102327 15182 SH DFND 15 1 0 15181 INFINITY PHARMACEUTICALS INC COM 45665G303 12036 21687 SH DFND 13 0 0 21687 INFINITY PHARMACEUTICALS INC COM 45665G303 337 608 SH DFND 4 608 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 51568 92915 SH DFND 15 0 0 92915 INFORMATICA INC COM CL A 45674M101 24337 1494 SH DFND 4 1494 0 0 INFORMATICA INC COM CL A 45674M101 42924 2635 SH DFND 15 0 0 2635 INFORMATION SVCS GROUP INC COM 45675Y104 14725 3201 SH DFND 15 0 0 3201 INFOSYS LTD SPONSORED ADR 456788108 394221 21889 SH DFND 13 0 0 21889 INFOSYS LTD SPONSORED ADR 456788108 4521 251 SH DFND 48 251 0 0 INFOSYS LTD SPONSORED ADR 456788108 2939520 163216 SH DFND 15 1 0 163215 INFUSYSTEM HLDGS INC COM 45685K102 1224 141 SH DFND 4 141 0 0 ING GROEP N.V. SPONSORED ADR 456837103 2110513 173419 SH DFND 13 0 0 173419 ING GROEP N.V. SPONSORED ADR 456837103 94488 7764 SH DFND 4 7764 0 0 ING GROEP N.V. SPONSORED ADR 456837103 860176 70680 SH DFND 48 70680 0 0 ING GROEP N.V. SPONSORED ADR 456837103 7853617 645326 SH DFND 15 1 0 645325 INGERSOLL RAND INC COM 45687V106 1738410 33271 SH DFND 13 0 0 33271 INGERSOLL RAND INC COM 45687V106 5483272 104943 SH DFND 4 104862 0 81 INGERSOLL RAND INC COM 45687V106 1276781 24436 SH DFND 48 22583 0 1853 INGERSOLL RAND INC COM 45687V106 5087008 97359 SH DFND 15 1 0 97358 INGEVITY CORP COM 45688C107 524285 7443 SH DFND 13 0 0 7443 INGEVITY CORP COM 45688C107 2254 32 SH DFND 4 32 0 0 INGEVITY CORP COM 45688C107 41278 586 SH DFND 48 586 0 0 INGEVITY CORP COM 45688C107 3632098 51563 SH DFND 15 0 0 51563 INGLES MKTS INC CL A 457030104 1296133 13437 SH DFND 4 13437 0 0 INGLES MKTS INC CL A 457030104 27780 288 SH DFND 48 288 0 0 INGLES MKTS INC CL A 457030104 201119 2085 SH DFND 15 0 0 2085 INGREDION INC COM 457187102 979 10 SH DFND 24 10 0 0 INGREDION INC COM 457187102 1569034 16022 SH DFND 13 0 0 16022 INGREDION INC COM 457187102 614315 6273 SH DFND 4 6273 0 0 INGREDION INC COM 457187102 39858 407 SH DFND 48 407 0 0 INGREDION INC COM 457187102 12752640 130222 SH DFND 15 0 0 130222 INHIBIKASE THERAPEUTICS INC COM 45719W106 68 136 SH DFND 4 136 0 0 INHIBRX INC COM 45720L107 183814 7460 SH DFND 15 0 0 7460 INMODE LTD SHS M5425M103 432006 12101 SH DFND 13 0 0 12101 INMODE LTD SHS M5425M103 99960 2800 SH DFND 48 0 0 2800 INMODE LTD SHS M5425M103 1395156 39080 SH DFND 15 0 0 39080 INMUNE BIO INC COM 45782T105 47353 7469 SH DFND 13 0 0 7469 INMUNE BIO INC COM 45782T105 501 79 SH DFND 4 79 0 0 INMUNE BIO INC COM 45782T105 349 55 SH DFND 15 0 0 55 INNODATA INC COM NEW 457642205 468 158 SH DFND 4 158 0 0 INNOSPEC INC COM 45768S105 751598 7307 SH DFND 13 0 0 7307 INNOSPEC INC COM 45768S105 355278 3454 SH DFND 4 3454 0 0 INNOSPEC INC COM 45768S105 33121 322 SH DFND 48 322 0 0 INNOSPEC INC COM 45768S105 4042295 39299 SH DFND 15 0 0 39299 INNOVAGE HLDG CORP COM 45784A104 35900 5000 SH DFND 15 0 0 5000 INNOVATE CORP COM 45784J105 598 320 SH DFND 4 320 0 0 INNOVATIVE EYEWEAR INC COM 45791D109 8 6 SH DFND 4 6 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 939008 9265 SH DFND 4 9265 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 11453 113 SH DFND 48 0 0 113 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 863 105 SH DFND 4 105 0 0 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 953540 52857 SH DFND 13 0 0 52857 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 7397 245 SH DFND 13 0 0 245 INNOVATOR ETFS TR IBD 50 ETF 45782C102 287675 13184 SH DFND 13 0 0 13184 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 689 20 SH DFND 4 20 0 0 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 2401 101 SH DFND 4 101 0 0 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 1788 75 SH DFND 4 75 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 2248 86 SH DFND 4 86 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 12132 489 SH DFND 4 0 489 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 1219 43 SH DFND 4 43 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1667 57 SH DFND 4 57 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C474 897 30 SH DFND 4 30 0 0 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 1598 70 SH DFND 4 70 0 0 INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 743 32 SH DFND 4 32 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 3718 118 SH DFND 4 118 0 0 INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 1403 63 SH DFND 4 63 0 0 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 680 25 SH DFND 4 25 0 0 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 1000 43 SH DFND 4 43 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 2541 85 SH DFND 4 85 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 722 24 SH DFND 4 24 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C599 1085 43 SH DFND 4 43 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 245824 11266 SH DFND 15 0 0 11266 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 27 1 SH DFND 15 1 0 0 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 34 1 SH DFND 15 1 0 0 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 1330306 73742 SH DFND 15 1 0 73741 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 10851 365 SH DFND 15 0 0 365 INNOVIVA INC COM 45781M101 414063 31250 SH DFND 24 31250 0 0 INNOVIVA INC COM 45781M101 2928 221 SH DFND 13 0 0 221 INNOVIVA INC COM 45781M101 35563 2684 SH DFND 4 2684 0 0 INNOVIVA INC COM 45781M101 3419 258 SH DFND 48 258 0 0 INNOVIVA INC COM 45781M101 17556 1325 SH DFND 15 0 0 1325 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 5754 1464 SH DFND 13 0 0 1464 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 12183 3100 SH DFND 15 0 0 3100 INNSUITES HOSPITALITY TR SH BEN INT 457919108 33 20 SH DFND 4 20 0 0 INOGEN INC COM 45780L104 1971 100 SH DFND 13 0 0 100 INOGEN INC COM 45780L104 12812 650 SH DFND 4 650 0 0 INOGEN INC COM 45780L104 20 1 SH DFND 15 1 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 8870 5686 SH DFND 13 0 0 5686 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 21743 13938 SH DFND 15 0 0 13938 INOZYME PHARMA INC COM 45790W108 170 162 SH DFND 4 162 0 0 INPIXON COM NEW 2022 45790J867 26 15 SH DFND 4 15 0 0 INSEEGO CORP COM 45782B104 6811 8084 SH DFND 13 0 0 8084 INSEEGO CORP COM 45782B104 122516 145419 SH DFND 15 0 0 145419 INSIGHT ENTERPRISES INC COM 45765U103 13135 131 SH DFND 13 0 0 131 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 13108725 8683000 PRN DFND 24 8683000 0 0 INSIGHT ENTERPRISES INC COM 45765U103 12469978 124364 SH DFND 4 124364 0 0 INSIGHT ENTERPRISES INC COM 45765U103 48731 486 SH DFND 48 486 0 0 INSIGHT ENTERPRISES INC COM 45765U103 251878 2512 SH DFND 15 0 0 2512 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 45291 30000 PRN DFND 15 0 0 30000 INSIGHT SELECT INCOME FD COM 45781W109 67995 4500 SH DFND 13 0 0 4500 INSIGHT SELECT INCOME FD COM 45781W109 1417681 93824 SH DFND 15 1 0 93823 INSIGNIA SYS INC COM NEW 45765Y204 62 8 SH DFND 4 8 0 0 INSMED INC COM PAR $.01 457669307 25574 1280 SH DFND 13 0 0 1280 INSMED INC COM PAR $.01 457669307 29091 1456 SH DFND 24 1456 0 0 INSMED INC COM PAR $.01 457669307 29271 1465 SH DFND 48 1465 0 0 INSMED INC COM PAR $.01 457669307 337282 16881 SH DFND 15 1 0 16880 INSPERITY INC COM 45778Q107 3455409 30417 SH DFND 13 0 0 30417 INSPERITY INC COM 45778Q107 103944 915 SH DFND 4 607 0 308 INSPERITY INC COM 45778Q107 89517 788 SH DFND 48 788 0 0 INSPERITY INC COM 45778Q107 15349291 135117 SH DFND 15 0 0 135117 INSPIRATO INCORPORATED COM CL A 45791E107 33 28 SH DFND 4 28 0 0 INSPIRE MED SYS INC COM 457730109 589215 2339 SH DFND 13 0 0 2339 INSPIRE MED SYS INC COM 457730109 11586 46 SH DFND 4 46 0 0 INSPIRE MED SYS INC COM 457730109 88914 353 SH DFND 48 353 0 0 INSPIRE MED SYS INC COM 457730109 2813751 11171 SH DFND 15 1 0 11170 INSPIRED ENTMT INC COM 45782N108 11403 900 SH DFND 15 0 0 900 INSTALLED BLDG PRODS INC COM 45780R101 734619 8582 SH DFND 13 0 0 8582 INSTALLED BLDG PRODS INC COM 45780R101 1032336 12060 SH DFND 4 12060 0 0 INSTALLED BLDG PRODS INC COM 45780R101 27306 319 SH DFND 48 319 0 0 INSTALLED BLDG PRODS INC COM 45780R101 5302749 61948 SH DFND 15 1 0 61947 INSTEEL INDS INC COM 45774W108 16897 614 SH DFND 13 0 0 614 INSTEEL INDS INC COM 45774W108 23364 849 SH DFND 4 849 0 0 INSTEEL INDS INC COM 45774W108 275 10 SH DFND 48 10 0 0 INSTEEL INDS INC COM 45774W108 2890 105 SH DFND 15 1 0 104 INSTRUCTURE HLDGS INC COM 457790103 1406 60 SH DFND 13 0 0 60 INSTRUCTURE HLDGS INC COM 457790103 2907 124 SH DFND 15 0 0 124 INSULET CORP NOTE 0.375% 9/0 45784PAK7 30954097 21902000 PRN DFND 24 21902000 0 0 INSULET CORP COM 45784P101 4797085 16295 SH DFND 13 0 0 16295 INSULET CORP COM 45784P101 1307680 4442 SH DFND 4 4442 0 0 INSULET CORP COM 45784P101 786021 2670 SH DFND 48 2670 0 0 INSULET CORP COM 45784P101 32280452 109652 SH DFND 15 0 0 109652 INTAPP INC COM 45827U109 28058 1125 SH DFND 13 0 0 1125 INTAPP INC COM 45827U109 5487 220 SH DFND 4 220 0 0 INTEGER HLDGS CORP COM 45826H109 332442 4856 SH DFND 13 0 0 4856 INTEGER HLDGS CORP COM 45826H109 90983 1329 SH DFND 4 1329 0 0 INTEGER HLDGS CORP COM 45826H109 32313 472 SH DFND 48 472 0 0 INTEGER HLDGS CORP COM 45826H109 3982113 58167 SH DFND 15 0 0 58167 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 615256 10973 SH DFND 13 0 0 10973 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 16302838 16748000 PRN DFND 24 16748000 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 183003 188000 PRN DFND 13 0 0 188000 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 49622623 885012 SH DFND 4 885012 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6616 118 SH DFND 48 118 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 1913744 1966000 PRN DFND 15 0 0 1966000 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4248592 75773 SH DFND 15 0 0 75773 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 8087 920 SH DFND 13 0 0 920 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 21430 2438 SH DFND 15 0 0 2438 INTEL CORP COM 458140100 54553364 2064070 SH DFND 13 0 0 2064070 INTEL CORP COM 458140100 555030 21000 SH Call DFND 24 21000 0 0 INTEL CORP COM 458140100 666036 25200 SH Put DFND 24 25200 0 0 INTEL CORP COM 458140100 174914 6618 SH DFND 24 6618 0 0 INTEL CORP COM 458140100 52860 2000 SH DFND 17 2000 0 0 INTEL CORP COM 458140100 67816896 2565906 SH DFND 4 2518853 2218 44835 INTEL CORP COM 458140100 22555124 853391 SH DFND 48 821029 2200 30162 INTEL CORP COM 458140100 228478707 8644673 SH DFND 15 28 0 8644645 INTEL CORP COM 458140100 7210104 272800 SH Put DFND 15 0 0 272800 INTELLIA THERAPEUTICS INC COM 45826J105 1354848 38832 SH DFND 13 0 0 38832 INTELLIA THERAPEUTICS INC COM 45826J105 523 15 SH DFND 4 15 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 30564 876 SH DFND 48 876 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1059365 30363 SH DFND 15 1 0 30362 INTELLICHECK INC COM NEW 45817G201 230 115 SH DFND 4 115 0 0 INTELLICHECK INC COM NEW 45817G201 20000 10000 SH DFND 15 0 0 10000 INTELLIGENT BIO SOLUTIONS IN COM 36151G105 19 93 SH DFND 4 93 0 0 INTELLINETICS INC COM 45825X204 90 21 SH DFND 4 21 0 0 INTER PARFUMS INC COM 458334109 1411895 14628 SH DFND 13 0 0 14628 INTER PARFUMS INC COM 458334109 86192 893 SH DFND 4 893 0 0 INTER PARFUMS INC COM 458334109 34168 354 SH DFND 48 354 0 0 INTER PARFUMS INC COM 458334109 6137321 63586 SH DFND 15 1 0 63585 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 9657786 133487 SH DFND 13 0 0 133487 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 119667 1654 SH DFND 4 1654 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 58314 806 SH DFND 48 806 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 63647525 879717 SH DFND 15 0 0 879717 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 147063 150000 PRN DFND 24 150000 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 45979 3717 SH DFND 13 0 0 3717 INTERCEPT PHARMACEUTICALS IN COM 45845P108 569 46 SH DFND 4 0 0 46 INTERCEPT PHARMACEUTICALS IN COM 45845P108 806895 65230 SH DFND 15 0 0 65230 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 490 500 PRN DFND 15 0 0 500 INTERCONTINENTAL EXCHANGE IN COM 45866F104 49631428 483784 SH DFND 13 0 0 483784 INTERCONTINENTAL EXCHANGE IN COM 45866F104 75198 733 SH DFND 17 733 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8944617 87188 SH DFND 4 86764 324 100 INTERCONTINENTAL EXCHANGE IN COM 45866F104 41535921 404873 SH DFND 48 403070 0 1803 INTERCONTINENTAL EXCHANGE IN COM 45866F104 216272852 2108128 SH DFND 15 2 0 2108126 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 511292 8764 SH DFND 13 0 0 8764 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 992 17 SH DFND 4 17 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1962033 33631 SH DFND 15 1 0 33630 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 10198335 10642000 PRN DFND 24 10642000 0 0 INTERDIGITAL INC COM 45867G101 8758 177 SH DFND 13 0 0 177 INTERDIGITAL INC COM 45867G101 12637439 255405 SH DFND 4 255405 0 0 INTERDIGITAL INC COM 45867G101 19594 396 SH DFND 48 396 0 0 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 95831 100000 PRN DFND 15 0 0 100000 INTERDIGITAL INC COM 45867G101 118158 2388 SH DFND 15 0 0 2388 INTERFACE INC COM 458665304 23116 2342 SH DFND 4 2342 0 0 INTERFACE INC COM 458665304 503 51 SH DFND 48 51 0 0 INTERFACE INC COM 458665304 3464 351 SH DFND 15 1 0 350 INTERGROUP CORP COM 458685104 236 5 SH DFND 4 5 0 0 INTERGROUP CORP COM 458685104 12489 265 SH DFND 15 0 0 265 INTERLINK ELECTRS INC COM NEW 458751302 114 14 SH DFND 4 14 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 275 6 SH DFND 13 0 0 6 INTERNATIONAL BANCSHARES COR COM 459044103 228297 4989 SH DFND 4 4989 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 31666 692 SH DFND 48 692 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 8786 192 SH DFND 15 0 0 192 INTERNATIONAL BUSINESS MACHS COM 459200101 106738267 757600 SH DFND 13 0 0 757600 INTERNATIONAL BUSINESS MACHS COM 459200101 17752 126 SH DFND 24 126 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 62617574 444443 SH DFND 4 441106 1032 2305 INTERNATIONAL BUSINESS MACHS COM 459200101 67845720 481551 SH DFND 48 449405 124 32022 INTERNATIONAL BUSINESS MACHS COM 459200101 442611852 3141542 SH DFND 15 6 0 3141536 INTERNATIONAL BUSINESS MACHS COM 459200101 70445 500 SH Put DFND 15 0 0 500 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 31767 303 SH DFND 24 303 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11873235 113251 SH DFND 13 0 0 113251 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8003276 76338 SH DFND 4 73878 0 2460 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10883336 103809 SH DFND 48 103280 119 410 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 31222086 297807 SH DFND 15 1 0 297806 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 654522 28859 SH DFND 13 0 0 28859 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 20911 922 SH DFND 4 922 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 29416 1297 SH DFND 48 1297 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1892737 83454 SH DFND 15 1 0 83453 INTERNATIONAL MNY EXPRESS IN COM 46005L101 4508 185 SH DFND 4 185 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 417482 17131 SH DFND 15 0 0 17131 INTERNATIONAL PAPER CO COM 460146103 8125432 234636 SH DFND 13 0 0 234636 INTERNATIONAL PAPER CO COM 460146103 20085 580 SH DFND 24 580 0 0 INTERNATIONAL PAPER CO COM 460146103 3218062 92927 SH DFND 4 92527 400 0 INTERNATIONAL PAPER CO COM 460146103 1397043 40342 SH DFND 48 40342 0 0 INTERNATIONAL PAPER CO COM 460146103 34322728 991127 SH DFND 15 4 0 991123 INTERNATIONAL SEAWAYS INC COM Y41053102 9255 250 SH DFND 13 0 0 250 INTERNATIONAL SEAWAYS INC COM Y41053102 28209 762 SH DFND 48 762 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 24433 660 SH DFND 15 0 0 660 INTERPUBLIC GROUP COS INC COM 460690100 1932 58 SH DFND 24 58 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2795791 83932 SH DFND 13 0 0 83932 INTERPUBLIC GROUP COS INC COM 460690100 23850 716 SH DFND 17 716 0 0 INTERPUBLIC GROUP COS INC COM 460690100 9293623 279004 SH DFND 4 277200 1804 0 INTERPUBLIC GROUP COS INC COM 460690100 113818904 3416959 SH DFND 48 3410206 976 5777 INTERPUBLIC GROUP COS INC COM 460690100 15816820 474837 SH DFND 15 1 0 474836 INTEST CORP COM 461147100 731 71 SH DFND 4 71 0 0 INTEVAC INC COM 461148108 1119 173 SH DFND 4 173 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 57048 1078 SH DFND 13 0 0 1078 INTRA-CELLULAR THERAPIES INC COM 46116X101 370 7 SH DFND 4 7 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 57683 1090 SH DFND 48 1090 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 1474245 27858 SH DFND 15 0 0 27858 INTREPID POTASH INC COM 46121Y201 144 5 SH DFND 13 0 0 5 INTREPID POTASH INC COM 46121Y201 147612 5113 SH DFND 15 0 0 5113 INTRUSION INC COM NEW 46121E205 278 88 SH DFND 4 88 0 0 INTRUSION INC COM NEW 46121E205 1580 500 SH DFND 15 0 0 500 INTUIT COM 461202103 47542265 122148 SH DFND 13 0 0 122148 INTUIT COM 461202103 31078828 79849 SH DFND 4 79849 0 0 INTUIT COM 461202103 7554371 19409 SH DFND 48 19394 0 15 INTUIT COM 461202103 340284537 874273 SH DFND 15 1 0 874272 INTUITIVE SURGICAL INC COM NEW 46120E602 34003032 128144 SH DFND 13 0 0 128144 INTUITIVE SURGICAL INC COM NEW 46120E602 27348828 103067 SH DFND 4 103067 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 27739158 104538 SH DFND 48 104288 0 250 INTUITIVE SURGICAL INC COM NEW 46120E602 141714148 534065 SH DFND 15 1 0 534064 INUVO INC COM NEW 46122W204 149 671 SH DFND 4 671 0 0 INVACARE CORP COM 461203101 102 242 SH DFND 4 242 0 0 INVACARE CORP COM 461203101 1 2 SH DFND 15 0 0 2 INVENTRUST PPTYS CORP COM NEW 46124J201 71152 3006 SH DFND 13 0 0 3006 INVENTRUST PPTYS CORP COM NEW 46124J201 770459 32550 SH DFND 4 32550 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 40689 1719 SH DFND 48 1719 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 682501 28834 SH DFND 15 0 0 28834 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 11701350 236582 SH DFND 13 0 0 236582 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 22292 256 SH DFND 13 0 0 256 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 15346449 310280 SH DFND 4 310280 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 71267755 1440917 SH DFND 48 1440917 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 3281261 37681 SH DFND 15 0 0 37681 INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 0 0 SH DFND 15 0 0 0 INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 0 0 SH DFND 15 0 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 29652 1200 SH DFND 15 0 0 1200 INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 0 0 SH DFND 15 0 0 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 32 1 SH DFND 15 1 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 7668 165 SH DFND 15 1 0 164 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 71586574 1447363 SH DFND 15 0 0 1447363 INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 15 1 SH DFND 15 1 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 145129124 9819291 SH DFND 13 0 0 9819291 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 335595 22706 SH DFND 17 22706 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 326487155 22089794 SH DFND 4 22010951 47014 31829 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 282741356 19129997 SH DFND 48 19066276 7047 56674 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1123540616 76017633 SH DFND 15 23 0 76017610 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 72022 8384 SH DFND 13 0 0 8384 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 954229 111086 SH DFND 15 5 0 111081 INVESCO BD FD COM 46132L107 1341879 85579 SH DFND 13 0 0 85579 INVESCO BD FD COM 46132L107 3113233 198548 SH DFND 15 2 0 198546 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 149600 4000 SH DFND 13 0 0 4000 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 395168 10566 SH DFND 15 2 0 10564 INVESCO CALIF VALUE MUN INCO COM 46132H106 1089916 114970 SH DFND 13 0 0 114970 INVESCO CALIF VALUE MUN INCO COM 46132H106 1491858 157369 SH DFND 15 2 0 157367 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 94832 1407 SH DFND 13 0 0 1407 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 367397 5451 SH DFND 15 1 0 5450 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 322289 2775 SH DFND 13 0 0 2775 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 28803 248 SH DFND 15 1 0 247 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 81665 1130 SH DFND 13 0 0 1130 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 172508 2387 SH DFND 15 0 0 2387 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 168948 1710 SH DFND 13 0 0 1710 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 150176 1520 SH DFND 15 0 0 1520 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 13011 183 SH DFND 13 0 0 183 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 2038579 28672 SH DFND 15 1 0 28671 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 76436 792 SH DFND 13 0 0 792 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 693038 7181 SH DFND 15 1 0 7180 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 14697587 596251 SH DFND 13 0 0 596251 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 361862 14680 SH DFND 17 14680 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 36808366 1493240 SH DFND 4 1488061 911 4268 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 33126346 1343868 SH DFND 48 1341067 0 2801 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 95825445 3887442 SH DFND 15 1 0 3887441 INVESCO DB G10 CURRENCY HARV UNIT 46139B102 0 0 SH DFND 15 0 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 8050380 399523 SH DFND 13 0 0 399523 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 1861252 82102 SH DFND 13 0 0 82102 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 4300354 282732 SH DFND 13 0 0 282732 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 2276875 117063 SH DFND 13 0 0 117063 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 91477 1800 SH DFND 13 0 0 1800 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 2505367 52143 SH DFND 13 0 0 52143 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2418 120 SH DFND 4 120 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 7647558 502798 SH DFND 4 491798 11000 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 10482139 689161 SH DFND 48 679667 0 9494 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 158077 7845 SH DFND 48 7845 0 0 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 15246 300 SH DFND 15 0 0 300 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 1747271 89834 SH DFND 15 0 0 89834 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 13482387 886416 SH DFND 15 0 0 886416 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 17558347 871382 SH DFND 15 1 0 871381 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 774245 16114 SH DFND 15 1 0 16113 INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 48095 1478 SH DFND 15 1 0 1477 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 14479261 638697 SH DFND 15 0 0 638697 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 11535282 414789 SH DFND 13 0 0 414789 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 48546527 1745650 SH DFND 4 1745650 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2325083 83606 SH DFND 48 83606 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 38835163 1396446 SH DFND 15 1 0 1396445 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 3061918 172132 SH DFND 13 0 0 172132 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 24359593 334794 SH DFND 13 0 0 334794 INVESCO EXCH TRADED FD TR II FTSE INTL LOW 46138E768 18419 765 SH DFND 13 0 0 765 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 998082 24027 SH DFND 13 0 0 24027 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 28366 1545 SH DFND 13 0 0 1545 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 4529779 304830 SH DFND 13 0 0 304830 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3269421 61122 SH DFND 13 0 0 61122 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 88535 1124 SH DFND 13 0 0 1124 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 3407283 25815 SH DFND 13 0 0 25815 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 29196 470 SH DFND 13 0 0 470 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 251996 2472 SH DFND 13 0 0 2472 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 12977162 579596 SH DFND 13 0 0 579596 INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 231664 9287 SH DFND 13 0 0 9287 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 697539 25402 SH DFND 13 0 0 25402 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1978062 115541 SH DFND 13 0 0 115541 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 42386 1431 SH DFND 13 0 0 1431 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 781165 15133 SH DFND 13 0 0 15133 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 7886 72 SH DFND 13 0 0 72 INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 17834 472 SH DFND 13 0 0 472 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1257803 26980 SH DFND 13 0 0 26980 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 180969 3760 SH DFND 13 0 0 3760 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 4802318 107543 SH DFND 13 0 0 107543 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 26708677 609370 SH DFND 13 0 0 609370 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 7602451 370309 SH DFND 13 0 0 370309 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 778162 17930 SH DFND 13 0 0 17930 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 209124 9883 SH DFND 13 0 0 9883 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 472847 24261 SH DFND 13 0 0 24261 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3676348 58982 SH DFND 13 0 0 58982 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1448641 62957 SH DFND 13 0 0 62957 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 247099 9227 SH DFND 13 0 0 9227 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1882463 17345 SH DFND 13 0 0 17345 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 988343 8247 SH DFND 13 0 0 8247 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 66098 1227 SH DFND 13 0 0 1227 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 4272474 98060 SH DFND 13 0 0 98060 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 62687432 981024 SH DFND 13 0 0 981024 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1617882 22181 SH DFND 13 0 0 22181 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 3012345 117166 SH DFND 13 0 0 117166 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 5266117 218149 SH DFND 13 0 0 218149 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 13543817 747451 SH DFND 13 0 0 747451 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 11868137 635680 SH DFND 13 0 0 635680 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 238804 13553 SH DFND 13 0 0 13553 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 669652 20510 SH DFND 13 0 0 20510 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 82710 2735 SH DFND 13 0 0 2735 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 400588 16754 SH DFND 13 0 0 16754 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 3547911 154660 SH DFND 13 0 0 154660 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 139087 6285 SH DFND 13 0 0 6285 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 11373320 1017292 SH DFND 13 0 0 1017292 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 3363759 45493 SH DFND 13 0 0 45493 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 353540 4117 SH DFND 13 0 0 4117 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 63762 718 SH DFND 13 0 0 718 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1437086 76973 SH DFND 4 76941 0 32 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 638542 37298 SH DFND 4 37298 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 14705 615 SH DFND 4 615 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1733759 75578 SH DFND 4 75578 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 489510 10500 SH DFND 4 10500 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 4340 100 SH DFND 4 100 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 3531 85 SH DFND 4 85 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 9474 152 SH DFND 4 152 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 17997 700 SH DFND 4 700 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 820854 25141 SH DFND 4 25141 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2914738 260710 SH DFND 4 260710 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 885592 18400 SH DFND 4 18396 4 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 438300 10000 SH DFND 4 10000 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 80170 3905 SH DFND 4 3905 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 41738 1729 SH DFND 4 1729 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 530203 30091 SH DFND 4 30091 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 864007 6546 SH DFND 4 6546 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 31850 731 SH DFND 4 731 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7145873 111829 SH DFND 4 111829 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 797745 10937 SH DFND 4 10937 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2585172 115461 SH DFND 4 115461 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 134551 4121 SH DFND 48 4121 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1853812 165815 SH DFND 48 165815 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4159480 185774 SH DFND 48 185774 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 138927 6767 SH DFND 48 6767 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 59715 3488 SH DFND 48 3488 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1478318 83900 SH DFND 48 83900 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 37296 800 SH DFND 48 800 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 76872 1203 SH DFND 48 1203 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 794900 10898 SH DFND 48 10898 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 921290 49346 SH DFND 48 49346 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2825359 123163 SH DFND 48 123163 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1956255 45075 SH DFND 15 0 0 45075 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 3349104 121963 SH DFND 15 0 0 121963 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 1854745 62618 SH DFND 15 1 0 62617 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 0 0 SH DFND 15 0 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 451866 14942 SH DFND 15 0 0 14942 INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 0 0 SH DFND 15 0 0 0 INVESCO EXCH TRADED FD TR II PURBTA FTSE DV 46138E487 24 1 SH DFND 15 1 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 11532 287 SH DFND 15 0 0 287 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 41 1 SH DFND 15 1 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 30737523 415709 SH DFND 15 1 0 415708 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 25238196 1096836 SH DFND 15 1 0 1096835 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1021952 38161 SH DFND 15 1 0 38160 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 331053 3728 SH DFND 15 1 0 3727 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 4012962 33486 SH DFND 15 0 0 33486 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 16055545 368500 SH DFND 15 0 0 368500 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 105 1 SH DFND 15 1 0 0 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 7747590 269669 SH DFND 15 1 0 269668 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 2891658 119787 SH DFND 15 1 0 119786 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 7661480 422819 SH DFND 15 0 0 422819 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 19623 853 SH DFND 15 0 0 853 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2296926 130359 SH DFND 15 16 0 130343 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 1329475 40719 SH DFND 15 1 0 40718 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 371506 11103 SH DFND 15 1 0 11102 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 86121 4070 SH DFND 15 0 0 4070 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 8605 151 SH DFND 15 0 0 151 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 3738400 156353 SH DFND 15 3 0 156350 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 248166 11214 SH DFND 15 0 0 11214 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 131850894 11793461 SH DFND 15 5 0 11793456 INVESCO EXCH TRADED FD TR II PURBTA MSCI SM 46138E453 32 1 SH DFND 15 1 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 12888362 240949 SH DFND 15 1 0 240948 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 17 1 SH DFND 15 1 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 6118 601 SH DFND 15 1 0 600 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 3650315 27656 SH DFND 15 0 0 27656 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 17292 321 SH DFND 15 0 0 321 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 128389030 2009218 SH DFND 15 0 0 2009218 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 10051059 137799 SH DFND 15 1 0 137798 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 28645363 1279382 SH DFND 15 1 0 1279381 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 9789567 134546 SH DFND 15 0 0 134546 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 36291736 1943853 SH DFND 15 20 0 1943833 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1999547 134559 SH DFND 15 1 0 134558 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 23784146 1036798 SH DFND 15 1 0 1036797 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 0 0 SH DFND 15 0 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 14 1 SH DFND 15 1 0 0 INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 0 0 SH DFND 15 0 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 297 12 SH DFND 15 1 0 11 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 12097926 140888 SH DFND 15 1 0 140887 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 33 1 SH DFND 15 1 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 142137 1804 SH DFND 15 1 0 1803 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 1416313 22800 SH DFND 15 1 0 22799 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 805530 7902 SH DFND 15 0 0 7902 INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 2771689 111112 SH DFND 15 1 0 111111 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 5558706 312494 SH DFND 15 1 0 312493 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 19979040 1167000 SH DFND 15 0 0 1167000 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 12224350 294279 SH DFND 15 21 0 294258 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 1460905 79570 SH DFND 15 1 0 79569 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 17097009 331209 SH DFND 15 0 0 331209 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 158455 1841 SH DFND 15 1 0 1840 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 902582 46310 SH DFND 15 1 0 46309 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 22563 206 SH DFND 15 1 0 205 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 0 0 SH DFND 15 0 0 0 INVESCO EXCH TRADED FD TR II RUSL 1000 ENHD 46138E438 34 1 SH DFND 15 1 0 0 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 35585 732 SH DFND 15 0 0 732 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 18357369 294519 SH DFND 15 0 0 294519 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 57 1 SH DFND 15 1 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2650394 56851 SH DFND 15 0 0 56851 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 0 0 SH DFND 15 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 19771019 182171 SH DFND 15 1 0 182170 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 905037 18804 SH DFND 15 1 0 18803 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 13961609 312655 SH DFND 15 1 0 312654 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 44764412 1021319 SH DFND 15 1 0 1021318 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 22276672 1085079 SH DFND 15 1 0 1085078 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 23128176 899579 SH DFND 15 1 0 899578 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 393044 18388 SH DFND 13 0 0 18388 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 35205 1766 SH DFND 13 0 0 1766 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 10012023 635684 SH DFND 13 0 0 635684 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 2054126 82995 SH DFND 13 0 0 82995 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 29953131 1487246 SH DFND 13 0 0 1487246 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 8349753 377646 SH DFND 13 0 0 377646 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1321698 58703 SH DFND 13 0 0 58703 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 10388 500 SH DFND 13 0 0 500 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 9555467 409930 SH DFND 13 0 0 409930 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 55752 2400 SH DFND 13 0 0 2400 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 34343 1500 SH DFND 13 0 0 1500 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 90104 4356 SH DFND 13 0 0 4356 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 16465498 839434 SH DFND 13 0 0 839434 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 2129836 119822 SH DFND 13 0 0 119822 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 2162875 88934 SH DFND 13 0 0 88934 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 7739378 407443 SH DFND 13 0 0 407443 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 108708 4622 SH DFND 13 0 0 4622 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 13714631 858979 SH DFND 13 0 0 858979 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 36399640 1734969 SH DFND 13 0 0 1734969 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 2047547 81462 SH DFND 13 0 0 81462 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 36524263 1782967 SH DFND 13 0 0 1782967 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 9218996 416772 SH DFND 13 0 0 416772 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 16712561 883094 SH DFND 13 0 0 883094 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 2100477 89344 SH DFND 13 0 0 89344 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1228715 18475 SH DFND 13 0 0 18475 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 10837 500 SH DFND 13 0 0 500 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 4056 174 SH DFND 4 174 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 91630 4473 SH DFND 4 4473 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 104963 5003 SH DFND 4 5003 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 91053 4521 SH DFND 4 4521 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 4332443 243738 SH DFND 15 0 0 243738 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 46459895 2214485 SH DFND 15 1 0 2214484 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 6365848 287787 SH DFND 15 0 0 287787 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 4507809 185354 SH DFND 15 0 0 185354 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 58171040 3073767 SH DFND 15 0 0 3073767 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 5465464 232474 SH DFND 15 0 0 232474 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 19919164 1048653 SH DFND 15 1 0 1048652 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 4005035 170285 SH DFND 15 0 0 170285 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 6710849 309621 SH DFND 15 0 0 309621 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 0 0 SH DFND 15 0 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 107307 2499 SH DFND 15 1 0 2498 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 3436834 136735 SH DFND 15 0 0 136735 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 36340274 1804383 SH DFND 15 2 0 1804381 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 180300 2711 SH DFND 15 1 0 2710 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 5302375 332100 SH DFND 15 0 0 332100 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 3796029 168600 SH DFND 15 1 0 168599 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 657538 30762 SH DFND 15 0 0 30762 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 561236 35634 SH DFND 15 0 0 35634 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 293322 14119 SH DFND 15 0 0 14119 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 8556728 367084 SH DFND 15 1 0 367083 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 134287451 6555372 SH DFND 15 0 0 6555372 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 2777644 134283 SH DFND 15 0 0 134283 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 2159479 108326 SH DFND 15 0 0 108326 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 5600282 226274 SH DFND 15 1 0 226273 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 10182805 460552 SH DFND 15 1 0 460551 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 5045091 217180 SH DFND 15 0 0 217180 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 5781959 252538 SH DFND 15 1 0 252537 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 4287800 218598 SH DFND 15 0 0 218598 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 9194 269 SH DFND 15 0 0 269 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4524072 57705 SH DFND 13 0 0 57705 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 458766 7225 SH DFND 13 0 0 7225 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 437714 10726 SH DFND 13 0 0 10726 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 3718637 102132 SH DFND 13 0 0 102132 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 525048 11157 SH DFND 13 0 0 11157 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 24002 340 SH DFND 13 0 0 340 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 6350113 306917 SH DFND 13 0 0 306917 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 324040 3923 SH DFND 13 0 0 3923 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1047513 3796 SH DFND 13 0 0 3796 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 129608 2943 SH DFND 13 0 0 2943 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 2877320 62906 SH DFND 13 0 0 62906 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 187986 2127 SH DFND 13 0 0 2127 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2145720 7438 SH DFND 13 0 0 7438 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1210988 6793 SH DFND 13 0 0 6793 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 903391 5694 SH DFND 13 0 0 5694 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 77412 454 SH DFND 13 0 0 454 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 721408 6201 SH DFND 13 0 0 6201 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 16817557 215665 SH DFND 13 0 0 215665 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 879837 9898 SH DFND 13 0 0 9898 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 110007 5201 SH DFND 13 0 0 5201 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 5748127 67182 SH DFND 13 0 0 67182 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 10279269 83565 SH DFND 13 0 0 83565 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 433533 7257 SH DFND 13 0 0 7257 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 4881 152 SH DFND 13 0 0 152 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 116501 1482 SH DFND 13 0 0 1482 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 129003 1289 SH DFND 13 0 0 1289 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 4688959 51530 SH DFND 13 0 0 51530 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2154216 149598 SH DFND 13 0 0 149598 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 6864 82 SH DFND 13 0 0 82 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 31455 270 SH DFND 13 0 0 270 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 262248 5562 SH DFND 13 0 0 5562 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 180560920 1278307 SH DFND 13 0 0 1278307 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 6750587 44526 SH DFND 13 0 0 44526 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1599625 31037 SH DFND 13 0 0 31037 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 297134 7752 SH DFND 13 0 0 7752 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 768515 9721 SH DFND 13 0 0 9721 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 864470 19997 SH DFND 13 0 0 19997 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 63473 1558 SH DFND 13 0 0 1558 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 50430 1475 SH DFND 13 0 0 1475 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 55920 538 SH DFND 13 0 0 538 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 17163158 110623 SH DFND 13 0 0 110623 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1425690 9000 SH DFND 13 0 0 9000 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 4538142 271420 SH DFND 13 0 0 271420 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 205103 4293 SH DFND 13 0 0 4293 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 835161 7441 SH DFND 13 0 0 7441 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 825184 11023 SH DFND 13 0 0 11023 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 61814 895 SH DFND 13 0 0 895 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 611974 6745 SH DFND 13 0 0 6745 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 2632396 36214 SH DFND 13 0 0 36214 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1192677 21143 SH DFND 13 0 0 21143 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3507659 14436 SH DFND 13 0 0 14436 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1373042 37597 SH DFND 13 0 0 37597 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 152726 2385 SH DFND 13 0 0 2385 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 166521 1928 SH DFND 13 0 0 1928 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 21020922 295861 SH DFND 13 0 0 295861 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 310636 3758 SH DFND 13 0 0 3758 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 420939 3712 SH DFND 13 0 0 3712 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 10738 363 SH DFND 13 0 0 363 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 70255 1539 SH DFND 13 0 0 1539 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 71601 7585 SH DFND 13 0 0 7585 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 261165 9556 SH DFND 13 0 0 9556 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 5506698 73130 SH DFND 13 0 0 73130 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 177513 991 SH DFND 13 0 0 991 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 131323 6527 SH DFND 13 0 0 6527 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 2655222 22542 SH DFND 13 0 0 22542 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 18552 603 SH DFND 13 0 0 603 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6371689 144811 SH DFND 13 0 0 144811 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1490614 157904 SH DFND 4 157904 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 336574 2220 SH DFND 4 2220 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1132595 7300 SH DFND 4 7300 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 170572 702 SH DFND 4 702 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 29096370 205992 SH DFND 4 205992 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 383256 22922 SH DFND 4 22922 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 9556 200 SH DFND 4 200 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 19642 175 SH DFND 4 175 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 284259 1030 SH DFND 4 1030 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 63771 374 SH DFND 4 374 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 45013 1103 SH DFND 48 0 0 1103 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 15161 100 SH DFND 48 0 0 100 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 79803 1846 SH DFND 48 0 0 1846 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3342946 12113 SH DFND 48 0 0 12113 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3657528 25894 SH DFND 48 25894 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 38817 491 SH DFND 48 0 0 491 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 59964 1063 SH DFND 48 0 0 1063 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 82824 2800 SH DFND 48 0 0 2800 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 36847 1012 SH DFND 48 0 0 1012 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2517774 16228 SH DFND 48 16228 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1651792 174978 SH DFND 48 174978 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 491549 2023 SH DFND 48 2023 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 1557743 19704 SH DFND 15 0 0 19704 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 6972913 161298 SH DFND 15 1 0 161297 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 73413 1802 SH DFND 15 0 0 1802 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 253086 8556 SH DFND 15 1 0 8555 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 209351 4586 SH DFND 15 1 0 4585 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 188443 1813 SH DFND 15 1 0 1812 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 132849 25947 SH DFND 15 0 0 25947 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 770616 7700 SH DFND 15 1 0 7699 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 18454006 118943 SH DFND 15 17 0 118926 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 49 1 SH DFND 15 1 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 379727 5498 SH DFND 15 1 0 5497 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 69 1 SH DFND 15 1 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 490812 4213 SH DFND 15 0 0 4213 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 6470064 137223 SH DFND 15 0 0 137223 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 388799 19324 SH DFND 15 1 0 19323 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 6924813 95265 SH DFND 15 0 0 95265 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 6922635 122720 SH DFND 15 1 0 122719 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 32440503 133511 SH DFND 15 1 0 133510 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 584772034 4139979 SH DFND 15 1 0 4139978 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 35757568 812672 SH DFND 15 1 0 812671 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 8871322 102713 SH DFND 15 0 0 102713 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 34936635 491719 SH DFND 15 0 0 491719 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 1527309 18477 SH DFND 15 1 0 18476 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1376671 12140 SH DFND 15 0 0 12140 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 1308777 32070 SH DFND 15 0 0 32070 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 432877 6132 SH DFND 15 0 0 6132 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 14804682 93458 SH DFND 15 1 0 93457 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 3219201 117790 SH DFND 15 0 0 117790 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 11334154 677880 SH DFND 15 0 0 677880 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 502407 10515 SH DFND 15 0 0 10515 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2187851 19493 SH DFND 15 1 0 19492 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 56911 689 SH DFND 15 1 0 688 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 758327 14477 SH DFND 15 0 0 14477 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 11397272 39510 SH DFND 15 1 0 39509 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 3678297 23184 SH DFND 15 0 0 23184 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 2686781 87375 SH DFND 15 1 0 87374 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 20109757 256502 SH DFND 15 1 0 256501 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 23453451 274117 SH DFND 15 0 0 274117 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 4366003 119551 SH DFND 15 0 0 119551 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 8776 201 SH DFND 15 1 0 200 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 852386 13311 SH DFND 15 0 0 13311 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 6903445 189603 SH DFND 15 1 0 189602 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 85092 2650 SH DFND 15 0 0 2650 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 2568298 32677 SH DFND 15 0 0 32677 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 7513877 521797 SH DFND 15 2 0 521795 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1545271 163694 SH DFND 15 0 0 163694 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 25808044 1247368 SH DFND 15 1 0 1247367 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 313598 5787 SH DFND 15 0 0 5787 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 28073238 101722 SH DFND 15 1 0 101721 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 0 0 SH DFND 15 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 58185816 772720 SH DFND 15 1 0 772719 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 3661840 83149 SH DFND 15 0 0 83149 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1724995 9632 SH DFND 15 0 0 9632 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 11840943 258875 SH DFND 15 1 0 258874 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 4324831 48934 SH DFND 15 0 0 48934 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 667516 5667 SH DFND 15 1 0 5666 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 4607745 25847 SH DFND 15 0 0 25847 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2838309 16646 SH DFND 15 0 0 16646 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 12682456 109012 SH DFND 15 1 0 109011 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 44833509 574936 SH DFND 15 0 0 574936 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1306363 34082 SH DFND 15 0 0 34082 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 263423 12455 SH DFND 15 1 0 12454 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1241171 10090 SH DFND 15 1 0 10089 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 571691 16721 SH DFND 15 1 0 16720 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 4431773 69795 SH DFND 15 1 0 69794 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 11892322 199068 SH DFND 15 0 0 199068 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 6193002 131598 SH DFND 15 1 0 131597 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1843363 20258 SH DFND 15 1 0 20257 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 7261 97 SH DFND 15 0 0 97 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 8182833 97749 SH DFND 15 0 0 97749 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 4440235 48939 SH DFND 15 1 0 48938 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 14843074 97903 SH DFND 15 1 0 97902 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 5960498 115648 SH DFND 15 0 0 115648 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 3237655 36423 SH DFND 15 0 0 36423 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 1308702 65797 SH DFND 13 0 0 65797 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 570286 28672 SH DFND 15 0 0 28672 INVESCO HIG INCM 2023 TARG T COM 46135X108 809393 100671 SH DFND 13 0 0 100671 INVESCO HIG INCM 2023 TARG T COM 46135X108 1608 200 SH DFND 4 0 200 0 INVESCO HIG INCM 2023 TARG T COM 46135X108 5066269 630133 SH DFND 15 2 0 630131 INVESCO HIGH INCOME 2024 TAR COM 46136K105 86981 10765 SH DFND 13 0 0 10765 INVESCO HIGH INCOME 2024 TAR COM 46136K105 197621 24458 SH DFND 15 0 0 24458 INVESCO HIGH INCOME TR II COM 46131F101 48612 4738 SH DFND 13 0 0 4738 INVESCO HIGH INCOME TR II COM 46131F101 95254 9284 SH DFND 15 1 0 9283 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 860137 40401 SH DFND 13 0 0 40401 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 2326018 109254 SH DFND 15 0 0 109254 INVESCO LTD SHS G491BT108 2761869 153522 SH DFND 13 0 0 153522 INVESCO LTD SHS G491BT108 5343 297 SH DFND 24 297 0 0 INVESCO LTD SHS G491BT108 56237 3126 SH DFND 4 3126 0 0 INVESCO LTD SHS G491BT108 59547 3310 SH DFND 48 3110 0 200 INVESCO LTD SHS G491BT108 6408110 356204 SH DFND 15 1 0 356203 INVESCO MORTGAGE CAPITAL INC COM 46131B704 178907 14054 SH DFND 13 0 0 14054 INVESCO MORTGAGE CAPITAL INC COM 46131B704 12323 968 SH DFND 4 968 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 30361 2385 SH DFND 15 2 0 2383 INVESCO MUN OPPORTUNITY TR COM 46132C107 584728 59004 SH DFND 13 0 0 59004 INVESCO MUN OPPORTUNITY TR COM 46132C107 1908042 192537 SH DFND 15 1 0 192536 INVESCO MUNI INCOME OPP TRST COM 46132X101 43025 6895 SH DFND 13 0 0 6895 INVESCO MUNI INCOME OPP TRST COM 46132X101 698412 111925 SH DFND 15 1 0 111924 INVESCO MUNICIPAL TRUST COM 46131J103 703921 71103 SH DFND 13 0 0 71103 INVESCO MUNICIPAL TRUST COM 46131J103 2353735 237751 SH DFND 15 2 0 237749 INVESCO PA VALUE MUN INC TR COM 46132K109 48706 4970 SH DFND 13 0 0 4970 INVESCO PA VALUE MUN INC TR COM 46132K109 292844 29882 SH DFND 15 3 0 29879 INVESCO QQQ TR UNIT SER 1 46090E103 206010428 773661 SH DFND 13 0 0 773661 INVESCO QQQ TR UNIT SER 1 46090E103 11492911 43161 SH DFND 24 43161 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 824136600 3095000 SH Put DFND 24 3095000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 254457168 955600 SH Call DFND 24 955600 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1224888 4600 SH Put DFND 13 0 0 4600 INVESCO QQQ TR UNIT SER 1 46090E103 1901239200 7140000 SH Put DFND 4 7140000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 37454146 140657 SH DFND 4 140319 337 1 INVESCO QQQ TR UNIT SER 1 46090E103 2746624944 10314800 SH Call DFND 4 10314800 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 15879075 59633 SH DFND 48 44399 0 15234 INVESCO QQQ TR UNIT SER 1 46090E103 4606644 17300 SH Put DFND 48 14900 0 2400 INVESCO QQQ TR UNIT SER 1 46090E103 784166641 2944895 SH DFND 15 6 0 2944889 INVESCO QUALITY MUN INCOME T COM 46133G107 478583 50805 SH DFND 13 0 0 50805 INVESCO QUALITY MUN INCOME T COM 46133G107 9420 1000 SH DFND 4 1000 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 3800442 403444 SH DFND 15 3 0 403441 INVESCO SR INCOME TR COM 46131H107 2681782 700204 SH DFND 13 0 0 700204 INVESCO SR INCOME TR COM 46131H107 33049 8629 SH DFND 4 8629 0 0 INVESCO SR INCOME TR COM 46131H107 6093940 1591107 SH DFND 15 1 0 1591106 INVESCO TR INVT GRADE MUNS COM 46131M106 1941447 193179 SH DFND 13 0 0 193179 INVESCO TR INVT GRADE MUNS COM 46131M106 20 2 SH DFND 4 2 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 2049617 203942 SH DFND 15 3 0 203939 INVESCO TR INVT GRADE NEW YO COM 46131T101 78275 7750 SH DFND 13 0 0 7750 INVESCO TR INVT GRADE NEW YO COM 46131T101 76619 7586 SH DFND 15 2 0 7584 INVESCO VALUE MUN INCOME TR COM 46132P108 406285 33717 SH DFND 13 0 0 33717 INVESCO VALUE MUN INCOME TR COM 46132P108 2410 200 SH DFND 4 0 200 0 INVESCO VALUE MUN INCOME TR COM 46132P108 2398131 199015 SH DFND 15 1 0 199014 INVESTAR HLDG CORP COM 46134L105 25018 1162 SH DFND 13 0 0 1162 INVESTAR HLDG CORP COM 46134L105 1270 59 SH DFND 4 59 0 0 INVESTAR HLDG CORP COM 46134L105 0 0 SH DFND 15 0 0 0 INVESTCORP CR MGMT BDC INC COM 46090R104 4 1 SH DFND 15 1 0 0 INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 62047 1720 SH DFND 15 0 0 1720 INVESTMENT MANAGERS SER TR I AXS ESOTERICA NE 46144X495 132134 4157 SH DFND 15 0 0 4157 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 0 0 SH DFND 15 0 0 0 INVESTORS TITLE CO NC COM 461804106 41941 284 SH DFND 13 0 0 284 INVESTORS TITLE CO NC COM 461804106 2471167 16748 SH DFND 4 16748 0 0 INVESTORS TITLE CO NC COM 461804106 5312 36 SH DFND 15 1 0 35 INVITAE CORP COM 46185L103 15479 8322 SH DFND 13 0 0 8322 INVITAE CORP NOTE 2.000% 9/0 46185LAB9 1868750 2500000 PRN DFND 24 2500000 0 0 INVITAE CORP COM 46185L103 160613 86351 SH DFND 15 1 0 86350 INVITATION HOMES INC COM 46187W107 2741344 92488 SH DFND 13 0 0 92488 INVITATION HOMES INC COM 46187W107 133410 4501 SH DFND 17 4501 0 0 INVITATION HOMES INC COM 46187W107 13658972 460829 SH DFND 4 460829 0 0 INVITATION HOMES INC COM 46187W107 822599 27753 SH DFND 48 27753 0 0 INVITATION HOMES INC COM 46187W107 13606420 459056 SH DFND 15 1 0 459055 INVIVO THERAPEUTICS HLDGS CO COM 46186M605 31 13 SH DFND 4 13 0 0 INVIVYD INC COM 00534A102 1133 755 SH DFND 15 0 0 755 INVO BIOSCIENCE INC COM 44984F302 32 75 SH DFND 4 75 0 0 IONIS PHARMACEUTICALS INC COM 462222100 4525941 119829 SH DFND 13 0 0 119829 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 1066661 1174000 PRN DFND 24 1174000 0 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 14615689 15706000 PRN DFND 24 15706000 0 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 85613 92000 PRN DFND 13 0 0 92000 IONIS PHARMACEUTICALS INC COM 462222100 2308502 61120 SH DFND 4 61120 0 0 IONIS PHARMACEUTICALS INC COM 462222100 37770 1000 SH DFND 48 1000 0 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 127200 140000 PRN DFND 15 0 0 140000 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 898940 966000 PRN DFND 15 0 0 966000 IONIS PHARMACEUTICALS INC COM 462222100 16093457 426091 SH DFND 15 1 0 426090 IONQ INC COM 46222L108 6969 2020 SH DFND 13 0 0 2020 IONQ INC COM 46222L108 8970 2600 SH DFND 15 0 0 2600 IOVANCE BIOTHERAPEUTICS INC COM 462260100 11483 1797 SH DFND 13 0 0 1797 IOVANCE BIOTHERAPEUTICS INC COM 462260100 4492 703 SH DFND 48 703 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 225509 35291 SH DFND 15 0 0 35291 IPG PHOTONICS CORP COM 44980X109 109155 1153 SH DFND 13 0 0 1153 IPG PHOTONICS CORP COM 44980X109 300388 3173 SH DFND 4 3173 0 0 IPG PHOTONICS CORP COM 44980X109 10508 111 SH DFND 48 111 0 0 IPG PHOTONICS CORP COM 44980X109 1134431 11983 SH DFND 15 0 0 11983 IPOWER INC CL A 46265P107 31 77 SH DFND 4 77 0 0 IQIYI INC SPONSORED ADS 46267X108 2565 484 SH DFND 13 0 0 484 IQIYI INC SPONSORED ADS 46267X108 85245 16084 SH DFND 15 0 0 16084 IQVIA HLDGS INC COM 46266C105 8390246 40950 SH DFND 13 0 0 40950 IQVIA HLDGS INC COM 46266C105 10951371 53450 SH DFND 4 53450 0 0 IQVIA HLDGS INC COM 46266C105 1720871 8399 SH DFND 48 8206 193 0 IQVIA HLDGS INC COM 46266C105 51168614 249737 SH DFND 15 1 0 249736 IRADIMED CORP COM 46266A109 3027 107 SH DFND 13 0 0 107 IRADIMED CORP COM 46266A109 31402 1110 SH DFND 15 0 0 1110 IRHYTHM TECHNOLOGIES INC COM 450056106 804344 8587 SH DFND 13 0 0 8587 IRHYTHM TECHNOLOGIES INC COM 450056106 187 2 SH DFND 4 2 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 37000 395 SH DFND 48 395 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 6686914 71388 SH DFND 15 0 0 71388 IRIDEX CORP COM 462684101 177 88 SH DFND 4 88 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 773210 15043 SH DFND 13 0 0 15043 IRIDIUM COMMUNICATIONS INC COM 46269C102 10280 200 SH DFND 4 200 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 77408 1506 SH DFND 48 1506 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 227856 4433 SH DFND 15 0 0 4433 IROBOT CORP COM 462726100 33113 688 SH DFND 13 0 0 688 IROBOT CORP COM 462726100 489723 10175 SH DFND 4 10175 0 0 IROBOT CORP COM 462726100 22862 475 SH DFND 48 475 0 0 IROBOT CORP COM 462726100 40525 842 SH DFND 15 1 0 841 IRON MTN INC DEL COM 46284V101 12360968 247963 SH DFND 13 0 0 247963 IRON MTN INC DEL COM 46284V101 4354896 87360 SH DFND 4 87360 0 0 IRON MTN INC DEL COM 46284V101 287385 5765 SH DFND 48 5465 0 300 IRON MTN INC DEL COM 46284V101 49850 1000 SH Put DFND 15 0 0 1000 IRON MTN INC DEL COM 46284V101 18009559 361275 SH DFND 15 0 0 361275 IRONNET INC COM 46323Q105 1932 8400 SH DFND 13 0 0 8400 IRONNET INC COM 46323Q105 838 3644 SH DFND 15 0 0 3644 IRONNET INC *W EXP 08/26/202 46323Q113 14 800 SH DFND 15 0 0 800 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3271 264 SH DFND 13 0 0 264 IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 424016 391000 PRN DFND 24 391000 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1001224 80809 SH DFND 24 80809 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 70078 5656 SH DFND 4 5656 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 29637 2392 SH DFND 48 2392 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 71589 5778 SH DFND 15 0 0 5778 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 5 1 SH DFND 15 1 0 0 ISHARES GOLD TR ISHARES NEW 464285204 39305561 1136327 SH DFND 13 0 0 1136327 ISHARES GOLD TR ISHARES NEW 464285204 251469 7270 SH DFND 17 7270 0 0 ISHARES GOLD TR ISHARES NEW 464285204 99848532 2886630 SH DFND 4 2850980 5696 29954 ISHARES GOLD TR ISHARES NEW 464285204 71377226 2063522 SH DFND 48 2058568 0 4954 ISHARES GOLD TR ISHARES NEW 464285204 159259001 4604192 SH DFND 15 1 0 4604191 ISHARES INC CORE MSCI EMKT 46434G103 196623001 4210343 SH DFND 13 0 0 4210343 ISHARES INC EM MKTS DIV ETF 464286319 79114 3280 SH DFND 13 0 0 3280 ISHARES INC MSCI BRAZIL ETF 464286400 2307861 82512 SH DFND 13 0 0 82512 ISHARES INC MSCI BRAZIL ETF 464286400 1398500 50000 SH Put DFND 24 50000 0 0 ISHARES INC MSCI CDA ETF 464286509 10218350 312201 SH DFND 13 0 0 312201 ISHARES INC MSCI CHILE ETF 464286640 603348 22272 SH DFND 13 0 0 22272 ISHARES INC MSCI EM ASIA ETF 464286426 670014 10581 SH DFND 13 0 0 10581 ISHARES INC MSCI EMERG MKT 46434G889 466871 11376 SH DFND 13 0 0 11376 ISHARES INC MSCI GERMANY ETF 464286806 18547500 750000 SH Put DFND 24 750000 0 0 ISHARES INC MSCI ITALY ETF 46434G830 245100 9098 SH DFND 13 0 0 9098 ISHARES INC MSCI MEXICO ETF 464286822 4048818 81877 SH DFND 13 0 0 81877 ISHARES INC MSCI MLY ETF NEW 46434G814 70530 3088 SH DFND 13 0 0 3088 ISHARES INC MSCI NETHERL ETF 464286814 48524 1303 SH DFND 13 0 0 1303 ISHARES INC ASIA/PAC DIV ETF 464286293 10040 298 SH DFND 13 0 0 298 ISHARES INC ESG AWR MSCI EM 46434G863 11665018 387929 SH DFND 13 0 0 387929 ISHARES INC MSCI BELGIUM ETF 464286301 1684 94 SH DFND 13 0 0 94 ISHARES INC MSCI EMERG MRKT 464286533 18996545 358088 SH DFND 13 0 0 358088 ISHARES INC MSCI GERMANY ETF 464286806 1188866 48074 SH DFND 13 0 0 48074 ISHARES INC MSCI JPN ETF NEW 46434G822 4028179 73993 SH DFND 13 0 0 73993 ISHARES INC JP MRG EM CRP BD 464286251 30573 715 SH DFND 13 0 0 715 ISHARES INC JP MRGN EM HI BD 464286285 19131 547 SH DFND 13 0 0 547 ISHARES INC MSCI AUST ETF 464286103 7908456 355756 SH DFND 13 0 0 355756 ISHARES INC MSCI BRAZIL ETF 464286400 1389913 49693 SH DFND 24 49693 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 239715 12744 SH DFND 13 0 0 12744 ISHARES INC MSCI STH AFR ETF 464286780 134864 3180 SH DFND 13 0 0 3180 ISHARES INC MSCI STH KOR ETF 464286772 3823333 67694 SH DFND 13 0 0 67694 ISHARES INC MSCI SWEDEN ETF 464286756 12447 385 SH DFND 13 0 0 385 ISHARES INC MSCI SWITZERLAND 464286749 5124601 122218 SH DFND 13 0 0 122218 ISHARES INC MSCI TAIWAN ETF 46434G772 803 20 SH DFND 24 20 0 0 ISHARES INC MSCI TURKEY ETF 464286715 1845560 49880 SH DFND 13 0 0 49880 ISHARES INC US INTL HGH YLD 464286178 4140 100 SH DFND 13 0 0 100 ISHARES INC MSCI FRONTIER 464286145 35098 1378 SH DFND 13 0 0 1378 ISHARES INC MSCI GBL ETF NEW 46434G848 1804082 44002 SH DFND 13 0 0 44002 ISHARES INC MSCI HONG KG ETF 464286871 25695 1223 SH DFND 13 0 0 1223 ISHARES INC MSCI PAC JP ETF 464286665 377151 8814 SH DFND 13 0 0 8814 ISHARES INC MSCI SPAIN ETF 464286764 387 16 SH DFND 13 0 0 16 ISHARES INC MSCI THAILND ETF 464286624 78799 1048 SH DFND 13 0 0 1048 ISHARES INC EM MKT SM-CP ETF 464286475 872999 18082 SH DFND 13 0 0 18082 ISHARES INC INTL HIGH YIELD 464286210 1420696 32088 SH DFND 13 0 0 32088 ISHARES INC JP MORGAN EM ETF 464286517 224678 6473 SH DFND 13 0 0 6473 ISHARES INC MSCI BIC ETF 464286657 25958 756 SH DFND 13 0 0 756 ISHARES INC MSCI BRAZIL ETF 464286400 1398500 50000 SH Call DFND 24 50000 0 0 ISHARES INC MSCI EMRG CHN 46434G764 6990616 147264 SH DFND 13 0 0 147264 ISHARES INC MSCI EQUAL WEITE 464286681 82641 1133 SH DFND 13 0 0 1133 ISHARES INC MSCI EURZONE ETF 464286608 2453134 62144 SH DFND 13 0 0 62144 ISHARES INC MSCI FRANCE ETF 464286707 8262622 249475 SH DFND 13 0 0 249475 ISHARES INC MSCI GBL MIN VOL 464286525 959222 10095 SH DFND 13 0 0 10095 ISHARES INC MSCI GERMANY ETF 464286806 64347 2602 SH DFND 24 2602 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 103470 1848 SH DFND 13 0 0 1848 ISHARES INC MSCI JAPN SMCETF 464286582 709711 10930 SH DFND 13 0 0 10930 ISHARES INC MSCI TAIWAN ETF 46434G772 534449 13308 SH DFND 13 0 0 13308 ISHARES INC CORE MSCI EMKT 46434G103 3100693 66396 SH DFND 17 66396 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 7969 265 SH DFND 17 265 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 102347 1880 SH DFND 17 1880 0 0 ISHARES INC MSCI CDA ETF 464286509 122279 3736 SH DFND 4 3511 0 225 ISHARES INC MSCI EURZONE ETF 464286608 146334 3707 SH DFND 4 3707 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 708352 31722 SH DFND 4 31722 0 0 ISHARES INC MSCI GERMANY ETF 464286806 181518 7340 SH DFND 4 7340 0 0 ISHARES INC CORE MSCI EMKT 46434G103 358867411 7684527 SH DFND 4 7665551 9674 9302 ISHARES INC MSCI AUST ETF 464286103 15961 718 SH DFND 4 718 0 0 ISHARES INC MSCI EMERG MKT 46434G889 31743537 773478 SH DFND 4 773478 0 0 ISHARES INC MSCI EMERG MRKT 464286533 8752030 164977 SH DFND 4 164977 0 0 ISHARES INC MSCI FRONTIER 464286145 332562 13057 SH DFND 4 13057 0 0 ISHARES INC MSCI MEXICO ETF 464286822 9890 200 SH DFND 4 200 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 14503483 482324 SH DFND 4 482324 0 0 ISHARES INC MSCI PAC JP ETF 464286665 1574972 36807 SH DFND 4 28258 0 8549 ISHARES INC MSCI SWITZERLAND 464286749 14508 346 SH DFND 4 346 0 0 ISHARES INC MSCI FRANCE ETF 464286707 25668 775 SH DFND 4 775 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1357189 24930 SH DFND 4 24599 0 331 ISHARES INC MSCI STH KOR ETF 464286772 646301 11443 SH DFND 4 11443 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 7630 236 SH DFND 4 236 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 236422 5887 SH DFND 4 5085 0 802 ISHARES INC MSCI BRAZIL ETF 464286400 4953291 177093 SH DFND 4 177093 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 619586 9785 SH DFND 4 9785 0 0 ISHARES INC MSCI HONG KG ETF 464286871 345699 16454 SH DFND 4 8841 0 7613 ISHARES INC CORE MSCI EMKT 46434G103 308585241 6607821 SH DFND 48 6601595 1433 4793 ISHARES INC MSCI EM ASIA ETF 464286426 515931 8148 SH DFND 48 8148 0 0 ISHARES INC MSCI EMERG MKT 46434G889 1890261 46059 SH DFND 48 46059 0 0 ISHARES INC MSCI EMERG MRKT 464286533 2733667 51530 SH DFND 48 51530 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 476498 11865 SH DFND 48 11865 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1873211 62295 SH DFND 48 62295 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1257292 23095 SH DFND 48 22395 0 700 ISHARES INC MSCI AUST ETF 464286103 484725 21805 SH DFND 48 21805 0 0 ISHARES INC MSCI STH KOR ETF 464286772 509958 9029 SH DFND 48 9029 0 0 ISHARES INC MSCI EURZONE ETF 464286608 59015 1495 SH DFND 48 1495 0 0 ISHARES INC MSCI FRONTIER 464286145 1985004 77935 SH DFND 48 77935 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 2638490 118159 SH DFND 48 118159 0 0 ISHARES INC MSCI GERMANY ETF 464286806 586472 23715 SH DFND 48 23715 0 0 ISHARES INC MSCI HONG KG ETF 464286871 152827 7274 SH DFND 48 7274 0 0 ISHARES INC MSCI SWITZERLAND 464286749 2851 68 SH DFND 48 68 0 0 ISHARES INC MSCI CDA ETF 464286509 525317 16050 SH DFND 48 16050 0 0 ISHARES INC MSCI FRANCE ETF 464286707 2815 85 SH DFND 48 85 0 0 ISHARES INC MSCI PAC JP ETF 464286665 2648359 61892 SH DFND 48 61892 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 3773468 78158 SH DFND 15 0 0 78158 ISHARES INC ESG AWR MSCI EM 46434G863 17820474 592633 SH DFND 15 23 0 592610 ISHARES INC JP MORGAN EM ETF 464286517 8415682 242457 SH DFND 15 1 0 242456 ISHARES INC MSCI FRANCE ETF 464286707 82004524 2475982 SH DFND 15 0 0 2475982 ISHARES INC MSCI GBL ETF NEW 46434G848 4889496 119256 SH DFND 15 0 0 119256 ISHARES INC MSCI GBL MIN VOL 464286525 18426754 193925 SH DFND 15 2 0 193923 ISHARES INC MSCI HONG KG ETF 464286871 1711664 81469 SH DFND 15 0 0 81469 ISHARES INC MSCI ISRAEL ETF 464286632 237398 4240 SH DFND 15 0 0 4240 ISHARES INC MSCI JPN ETF NEW 46434G822 12326305 226420 SH DFND 15 1 0 226419 ISHARES INC MSCI PAC JP ETF 464286665 2346775 54844 SH DFND 15 1 0 54843 ISHARES INC MSCI STH AFR ETF 464286780 51952 1225 SH DFND 15 0 0 1225 ISHARES INC MSCI THAILND ETF 464286624 47219 628 SH DFND 15 1 0 627 ISHARES INC JP MRG EM CRP BD 464286251 11865729 277496 SH DFND 15 0 0 277496 ISHARES INC JP MRGN EM HI BD 464286285 1442264 41237 SH DFND 15 1 0 41236 ISHARES INC MSCI BIC ETF 464286657 170340 4961 SH DFND 15 0 0 4961 ISHARES INC MSCI BRAZIL ETF 464286400 6040010 215946 SH DFND 15 0 0 215946 ISHARES INC MSCI EM ASIA ETF 464286426 7802860 123229 SH DFND 15 0 0 123229 ISHARES INC MSCI EQUAL WEITE 464286681 5176917 70975 SH DFND 15 0 0 70975 ISHARES INC MSCI EURZONE ETF 464286608 4976811 126075 SH DFND 15 1 0 126074 ISHARES INC MSCI JAPN SMCETF 464286582 2277829 35080 SH DFND 15 0 0 35080 ISHARES INC ASIA/PAC DIV ETF 464286293 0 0 SH DFND 15 0 0 0 ISHARES INC EM MKTS DIV ETF 464286319 24 1 SH DFND 15 1 0 0 ISHARES INC INTL HIGH YIELD 464286210 193969 4381 SH DFND 15 1 0 4380 ISHARES INC MSCI AGRICULTURE 464286350 0 0 SH DFND 15 0 0 0 ISHARES INC MSCI CDA ETF 464286509 87691329 2679234 SH DFND 15 1 0 2679233 ISHARES INC MSCI CHILE ETF 464286640 2531804 93459 SH DFND 15 1 0 93458 ISHARES INC MSCI EMRG CHN 46434G764 16743618 352720 SH DFND 15 1 0 352719 ISHARES INC MSCI SPAIN ETF 464286764 94302 3900 SH DFND 15 1 0 3899 ISHARES INC MSCI TAIWAN ETF 46434G772 1463752 36448 SH DFND 15 0 0 36448 ISHARES INC MSCI WORLD ETF 464286392 0 0 SH DFND 15 0 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 11 1 SH DFND 15 1 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 88391 3870 SH DFND 15 1 0 3869 ISHARES INC MSCI NETHERL ETF 464286814 201170 5402 SH DFND 15 1 0 5401 ISHARES INC US INTL HGH YLD 464286178 198632 4798 SH DFND 15 1 0 4797 ISHARES INC CORE MSCI EMKT 46434G103 1403852670 30061085 SH DFND 15 19 0 30061066 ISHARES INC CUR HD MSCI EM 46434G509 4567928 199125 SH DFND 15 0 0 199125 ISHARES INC GLB ENR PROD ETF 464286343 61256 2526 SH DFND 15 0 0 2526 ISHARES INC MSCI AUST ETF 464286103 79369770 3570390 SH DFND 15 0 0 3570390 ISHARES INC MSCI AUSTRIA ETF 464286202 64524 3396 SH DFND 15 1 0 3395 ISHARES INC MSCI BELGIUM ETF 464286301 6828 381 SH DFND 15 1 0 380 ISHARES INC MSCI EMERG MKT 46434G889 11094507 270334 SH DFND 15 0 0 270334 ISHARES INC MSCI EMERG MRKT 464286533 52163057 983281 SH DFND 15 1 0 983280 ISHARES INC MSCI FRONTIER 464286145 7915694 310785 SH DFND 15 1 0 310784 ISHARES INC MSCI GBL GOLD MN 46434G855 422082 18902 SH DFND 15 0 0 18902 ISHARES INC MSCI GERMANY ETF 464286806 3007638 121619 SH DFND 15 0 0 121619 ISHARES INC MSCI ITALY ETF 46434G830 2488717 92380 SH DFND 15 0 0 92380 ISHARES INC MSCI MEXICO ETF 464286822 1907880 38582 SH DFND 15 1 0 38581 ISHARES INC MSCI SINGPOR ETF 46434G780 648230 34462 SH DFND 15 0 0 34462 ISHARES INC MSCI STH KOR ETF 464286772 15801127 279765 SH DFND 15 1 0 279764 ISHARES INC MSCI SWEDEN ETF 464286756 489412 15138 SH DFND 15 0 0 15138 ISHARES INC MSCI SWITZERLAND 464286749 65860667 1570729 SH DFND 15 0 0 1570729 ISHARES INC MSCI TURKEY ETF 464286715 1535426 41498 SH DFND 15 1 0 41497 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 7497566 353159 SH DFND 13 0 0 353159 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 24573661 1157497 SH DFND 15 0 0 1157497 ISHARES SILVER TR ISHARES 46428Q109 3569442 162100 SH DFND 24 162100 0 0 ISHARES SILVER TR ISHARES 46428Q109 4954500 225000 SH Put DFND 24 225000 0 0 ISHARES SILVER TR ISHARES 46428Q109 34317044 1558449 SH DFND 13 0 0 1558449 ISHARES SILVER TR ISHARES 46428Q109 6095136 276800 SH Call DFND 24 276800 0 0 ISHARES SILVER TR ISHARES 46428Q109 4624200 210000 SH Call DFND 4 210000 0 0 ISHARES SILVER TR ISHARES 46428Q109 21232345 964230 SH DFND 4 964230 0 0 ISHARES SILVER TR ISHARES 46428Q109 475368 21588 SH DFND 48 21588 0 0 ISHARES SILVER TR ISHARES 46428Q109 59862405 2718547 SH DFND 15 1 0 2718546 ISHARES TR 0-5 YR TIPS ETF 46429B747 60457697 623532 SH DFND 13 0 0 623532 ISHARES TR 0-5YR HI YL CP 46434V407 12658381 309572 SH DFND 13 0 0 309572 ISHARES TR 10+ YR INVST GRD 464289511 2138680 42954 SH DFND 13 0 0 42954 ISHARES TR 10-20 YR TRS ETF 464288653 3459240 31977 SH DFND 13 0 0 31977 ISHARES TR 20 YR TR BD ETF 464287432 7232038 72640 SH DFND 24 72640 0 0 ISHARES TR 20 YR TR BD ETF 464287432 8711500 87500 SH Call DFND 24 87500 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 36569690 318302 SH DFND 13 0 0 318302 ISHARES TR 7-10 YR TRSY BD 464287440 54060919 564428 SH DFND 13 0 0 564428 ISHARES TR AGGRES ALLOC ETF 464289859 12903849 215964 SH DFND 13 0 0 215964 ISHARES TR ASIA 50 ETF 464288430 6241 110 SH DFND 13 0 0 110 ISHARES TR BROAD USD HIGH 46435U853 119215206 3452511 SH DFND 13 0 0 3452511 ISHARES TR CORE 1 5 YR USD 46432F859 12697153 273410 SH DFND 13 0 0 273410 ISHARES TR CORE MSCI TOTAL 46432F834 12866029 222288 SH DFND 13 0 0 222288 ISHARES TR CORE S&P500 ETF 464287200 153300 399 SH DFND 24 399 0 0 ISHARES TR CORE TOTAL USD 46434V613 140485612 3126766 SH DFND 13 0 0 3126766 ISHARES TR CORE US AGGBD ET 464287226 506926373 5226584 SH DFND 13 0 0 5226584 ISHARES TR EAFE SML CP ETF 464288273 493466 8737 SH DFND 13 0 0 8737 ISHARES TR ESG AWARE MSCI 46435U663 676059 20561 SH DFND 13 0 0 20561 ISHARES TR ESG AWRE 1 5 YR 46435G243 5259350 221260 SH DFND 13 0 0 221260 ISHARES TR ESG AWRE USD ETF 46435G193 2625263 117738 SH DFND 13 0 0 117738 ISHARES TR FALN ANGLS USD 46435G474 84462 3432 SH DFND 13 0 0 3432 ISHARES TR FLTG RATE NT ETF 46429B655 48289337 959454 SH DFND 13 0 0 959454 ISHARES TR GBL COMM SVC ETF 464287275 2158184 39629 SH DFND 13 0 0 39629 ISHARES TR GL CLEAN ENE ETF 464288224 3776346 190244 SH DFND 13 0 0 190244 ISHARES TR GLOBAL TECH ETF 464287291 14131206 315218 SH DFND 13 0 0 315218 ISHARES TR 0-3 MNTH TREASRY 46436E718 2907 29 SH DFND 13 0 0 29 ISHARES TR 20 YR TR BD ETF 464287432 25985160 261000 SH Put DFND 24 261000 0 0 ISHARES TR A RATE CP BD ETF 46429B291 583556 12597 SH DFND 13 0 0 12597 ISHARES TR CHINA LG-CAP ETF 464287184 8797310 310859 SH DFND 24 310859 0 0 ISHARES TR IBONDS 2026 TERM 46436E528 49572 2217 SH DFND 13 0 0 2217 ISHARES TR IBONDS 23 TRM TS 46436E882 14759510 597551 SH DFND 13 0 0 597551 ISHARES TR IBONDS 24 TRM HG 46435U184 4154999 182959 SH DFND 13 0 0 182959 ISHARES TR IBONDS 25 TRM TS 46436E866 8275993 355498 SH DFND 13 0 0 355498 ISHARES TR IBONDS 27 ETF 46435UAA9 5195595 222319 SH DFND 13 0 0 222319 ISHARES TR IBONDS DEC 29 46436E205 88081 3973 SH DFND 13 0 0 3973 ISHARES TR IBONDS DEC2023 46435G318 6686595 263771 SH DFND 13 0 0 263771 ISHARES TR IBOXX HI YD ETF 464288513 93878250 1275000 SH Call DFND 24 1275000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 73801000 700000 SH Call DFND 24 700000 0 0 ISHARES TR MBS ETF 464288588 17123515 184620 SH DFND 13 0 0 184620 ISHARES TR MORNINGSTAR GRWT 464287119 15326913 314850 SH DFND 13 0 0 314850 ISHARES TR MORNINGSTAR VALU 464288109 2590976 40977 SH DFND 13 0 0 40977 ISHARES TR MORTGE REL ETF 46435G342 2986024 131601 SH DFND 13 0 0 131601 ISHARES TR MRGSTR MD CP VAL 464288406 2958606 47681 SH DFND 13 0 0 47681 ISHARES TR MSCI AC ASIA ETF 464288182 388999 6004 SH DFND 13 0 0 6004 ISHARES TR MSCI ACWI ETF 464288257 29720769 350150 SH DFND 13 0 0 350150 ISHARES TR MSCI DENMARK ETF 46429B523 24245 250 SH DFND 13 0 0 250 ISHARES TR MSCI EAFE ETF 464287465 36659940 558500 SH Call DFND 24 558500 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 446652 11785 SH DFND 24 11785 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 14087 608 SH DFND 13 0 0 608 ISHARES TR MSCI UK SM ETF 46429B416 31 1 SH DFND 13 0 0 1 ISHARES TR MSCI USA ESG SLC 464288802 3074708 37351 SH DFND 13 0 0 37351 ISHARES TR MSCI USA MIN VOL 46429B697 82442168 1143442 SH DFND 13 0 0 1143442 ISHARES TR 1 3 YR TREAS BD 464287457 114085711 1405516 SH DFND 13 0 0 1405516 ISHARES TR 20 YR TR BD ETF 464287432 55810896 560575 SH DFND 13 0 0 560575 ISHARES TR 7-10 YR TRSY BD 464287440 13217161 137995 SH DFND 24 137995 0 0 ISHARES TR CALIF MUN BD ETF 464288356 7523509 134085 SH DFND 13 0 0 134085 ISHARES TR CHINA LG-CAP ETF 464287184 4952500 175000 SH Call DFND 24 175000 0 0 ISHARES TR CONV BD ETF 46435G102 12921 186 SH DFND 13 0 0 186 ISHARES TR CORE HIGH DV ETF 46429B663 58076653 557144 SH DFND 13 0 0 557144 ISHARES TR CORE MSCI INTL 46435G326 1381251 24674 SH DFND 13 0 0 24674 ISHARES TR CORE S&P MCP ETF 464287507 259092023 1071115 SH DFND 13 0 0 1071115 ISHARES TR CHINA LG-CAP ETF 464287184 5660000 200000 SH Put DFND 24 200000 0 0 ISHARES TR CMBS ETF 46429B366 1199261 26122 SH DFND 13 0 0 26122 ISHARES TR COHEN STEER REIT 464287564 9617080 175366 SH DFND 13 0 0 175366 ISHARES TR CORE DIV GRWTH 46434V621 57341397 1146828 SH DFND 13 0 0 1146828 ISHARES TR CORE LT USDB ETF 464289479 1848112 36292 SH DFND 13 0 0 36292 ISHARES TR CORE MSCI EURO 46434V738 816383 17187 SH DFND 13 0 0 17187 ISHARES TR CORE S&P SCP ETF 464287804 126435209 1335960 SH DFND 13 0 0 1335960 ISHARES TR CORE US AGGBD ET 464287226 14839 153 SH DFND 24 153 0 0 ISHARES TR CRE U S REIT ETF 464288521 1125977 22770 SH DFND 13 0 0 22770 ISHARES TR CUR HED MSCI GER 46434V704 4104 152 SH DFND 13 0 0 152 ISHARES TR EAFE GRWTH ETF 464288885 15311783 182805 SH DFND 13 0 0 182805 ISHARES TR ESG AW MSCI EAFE 46435G516 17505957 266291 SH DFND 13 0 0 266291 ISHARES TR ESG AWR MSCI USA 46435G425 54165327 639119 SH DFND 13 0 0 639119 ISHARES TR EXPANDED TECH 464287515 11760401 45966 SH DFND 13 0 0 45966 ISHARES TR EXPND TEC SC ETF 464287549 1467375 5241 SH DFND 13 0 0 5241 ISHARES TR GL TIMB FORE ETF 464288174 91883 1263 SH DFND 13 0 0 1263 ISHARES TR GLB INFRASTR ETF 464288372 15494 338 SH DFND 24 338 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 435225 4087 SH DFND 13 0 0 4087 ISHARES TR GLOBAL ENERG ETF 464287341 715973 18363 SH DFND 13 0 0 18363 ISHARES TR GLOBAL FINLS ETF 464287333 208388 2965 SH DFND 13 0 0 2965 ISHARES TR GRWT ALLOCAT ETF 464289867 22303207 472926 SH DFND 13 0 0 472926 ISHARES TR IBDS DEC28 ETF 46435U515 368746 15181 SH DFND 13 0 0 15181 ISHARES TR IBONDS 24 TRM TS 46436E874 8504004 356562 SH DFND 13 0 0 356562 ISHARES TR IBONDS 25 TRM HG 46435U168 1695206 75309 SH DFND 13 0 0 75309 ISHARES TR IBONDS 27 TRM TS 46436E841 5365679 241204 SH DFND 13 0 0 241204 ISHARES TR IBONDS 29 TRM TS 46436E825 2677 124 SH DFND 13 0 0 124 ISHARES TR IBONDS DEC 46435U697 8192594 318159 SH DFND 13 0 0 318159 ISHARES TR IBONDS DEC 2030 46436E726 42099 2024 SH DFND 13 0 0 2024 ISHARES TR IBONDS DEC 25 46435U432 7372525 279580 SH DFND 13 0 0 279580 ISHARES TR IBONDS DEC 27 46435U283 3484447 138961 SH DFND 13 0 0 138961 ISHARES TR IBONDS DEC 28 46435U325 441547 17595 SH DFND 13 0 0 17595 ISHARES TR IBONDS DEC2026 46435GAA0 2266608 97071 SH DFND 13 0 0 97071 ISHARES TR INDIA 50 ETF 464289529 3004264 71006 SH DFND 13 0 0 71006 ISHARES TR CORE S&P TTL STK 464287150 269903447 3182824 SH DFND 13 0 0 3182824 ISHARES TR CORE S&P US VLU 464287663 30049734 425453 SH DFND 13 0 0 425453 ISHARES TR CORE S&P500 ETF 464287200 801270102 2085500 SH DFND 13 0 0 2085500 ISHARES TR CUR HD EURZN ETF 46434V639 3554195 127941 SH DFND 13 0 0 127941 ISHARES TR DOW JONES US ETF 464287846 3382983 36201 SH DFND 13 0 0 36201 ISHARES TR EAFE VALUE ETF 464288877 34602089 754187 SH DFND 13 0 0 754187 ISHARES TR ESG AWR US AGRGT 46435U549 337089 7212 SH DFND 13 0 0 7212 ISHARES TR ESG EAFE ETF 46436E759 14924 275 SH DFND 13 0 0 275 ISHARES TR EUROPE ETF 464287861 3279494 72411 SH DFND 13 0 0 72411 ISHARES TR EXPONENTIAL TECH 46434V381 17556842 370867 SH DFND 13 0 0 370867 ISHARES TR GENOMICS IMMUN 46435U192 12333 490 SH DFND 13 0 0 490 ISHARES TR GLB CNS DISC ETF 464288745 160625 1275 SH DFND 13 0 0 1275 ISHARES TR GLB CNSM STP ETF 464288737 1085627 18203 SH DFND 13 0 0 18203 ISHARES TR GLB INFRASTR ETF 464288372 1970234 42981 SH DFND 13 0 0 42981 ISHARES TR GLOB HLTHCRE ETF 464287325 1034908 12193 SH DFND 13 0 0 12193 ISHARES TR GLOBAL MATER ETF 464288695 89672 1140 SH DFND 13 0 0 1140 ISHARES TR GOV/CRED BD ETF 464288596 125480 1223 SH DFND 13 0 0 1223 ISHARES TR HDG MSCI JAPAN 46434V886 17344 663 SH DFND 13 0 0 663 ISHARES TR IBONDS 23 TRM HG 46435U150 187525 7990 SH DFND 13 0 0 7990 ISHARES TR IBONDS 26 TRM TS 46436E858 5521653 243084 SH DFND 13 0 0 243084 ISHARES TR INTL SEL DIV ETF 464288448 22652593 834042 SH DFND 13 0 0 834042 ISHARES TR ISHARES BIOTECH 464287556 28552755 217479 SH DFND 13 0 0 217479 ISHARES TR ISHARES SEMICDTR 464287523 34516005 99190 SH DFND 13 0 0 99190 ISHARES TR ISHS 1-5YR INVS 464288646 30491577 612035 SH DFND 13 0 0 612035 ISHARES TR JPMORGAN USD EMG 464288281 846 10 SH DFND 24 10 0 0 ISHARES TR JPX NIKKEI 400 464287382 56741 973 SH DFND 13 0 0 973 ISHARES TR MICRO-CAP ETF 464288869 567267 5261 SH DFND 13 0 0 5261 ISHARES TR MODERT ALLOC ETF 464289875 7691756 202361 SH DFND 13 0 0 202361 ISHARES TR MRGSTR MD CP ETF 464288208 10722940 182767 SH DFND 13 0 0 182767 ISHARES TR MRGSTR SM CP GR 464288604 1016057 28192 SH DFND 13 0 0 28192 ISHARES TR MRNING SM CP ETF 464288703 2857051 54880 SH DFND 13 0 0 54880 ISHARES TR MSCI ACWI EX US 464288240 13988051 307430 SH DFND 13 0 0 307430 ISHARES TR MSCI USA QLT FCT 46432F339 34946588 306657 SH DFND 13 0 0 306657 ISHARES TR MSCI USA SML CP 46434V290 2704881 54468 SH DFND 13 0 0 54468 ISHARES TR NATIONAL MUN ETF 464288414 38967763 369293 SH DFND 13 0 0 369293 ISHARES TR NEW YORK MUN ETF 464288323 328234 6264 SH DFND 13 0 0 6264 ISHARES TR RUS 2000 VAL ETF 464287630 24731144 178345 SH DFND 13 0 0 178345 ISHARES TR RUS MD CP GR ETF 464287481 50341827 602175 SH DFND 13 0 0 602175 ISHARES TR RUSSELL 2000 ETF 464287655 1188438 6816 SH DFND 24 6816 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 424741 2436 SH SOLE 2436 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 10200839 407545 SH DFND 13 0 0 407545 ISHARES TR IBONDS DEC24 ETF 46434VBG4 11278462 461854 SH DFND 13 0 0 461854 ISHARES TR IBONDS DEC25 ETF 46434VBD1 9069256 372914 SH DFND 13 0 0 372914 ISHARES TR IBOXX HI YD ETF 464288513 34574707 469574 SH DFND 13 0 0 469574 ISHARES TR IBOXX HI YD ETF 464288513 43073550 585000 SH Put DFND 24 585000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 57546166 545823 SH DFND 13 0 0 545823 ISHARES TR IBOXX INV CP ETF 464287242 5492903 52100 SH Put DFND 24 52100 0 0 ISHARES TR INTL DEV RE ETF 464288489 80365 3816 SH DFND 13 0 0 3816 ISHARES TR INTRM GOV CR ETF 464288612 1125626 10986 SH DFND 13 0 0 10986 ISHARES TR ISHS 5-10YR INVT 464288638 9528879 192464 SH DFND 13 0 0 192464 ISHARES TR LATN AMER 40 ETF 464287390 4188850 182999 SH DFND 13 0 0 182999 ISHARES TR S&P MC 400GR ETF 464287606 47386692 693802 SH DFND 13 0 0 693802 ISHARES TR SELF DRIVNG EV 46435U366 338943 10019 SH DFND 13 0 0 10019 ISHARES TR SP SMCP600VL ETF 464287879 53333167 584089 SH DFND 13 0 0 584089 ISHARES TR U.S. BAS MTL ETF 464287838 10452732 83776 SH DFND 13 0 0 83776 ISHARES TR U.S. FINLS ETF 464287788 5805173 76920 SH DFND 13 0 0 76920 ISHARES TR US CONSUM DISCRE 464287580 6592721 115743 SH DFND 13 0 0 115743 ISHARES TR US HOME CONS ETF 464288752 12121000 200000 SH DFND 24 200000 0 0 ISHARES TR US INDUSTRIALS 464287754 14526431 150595 SH DFND 13 0 0 150595 ISHARES TR US TECH BRKTHR 46436E502 2240 82 SH DFND 13 0 0 82 ISHARES TR US TELECOM ETF 464287713 2961235 132021 SH DFND 13 0 0 132021 ISHARES TR MSCI EAFE MIN VL 46429B689 16862247 265192 SH DFND 13 0 0 265192 ISHARES TR MSCI LW CRB TG 46434V464 140217 1015 SH DFND 13 0 0 1015 ISHARES TR MSCI PERU ETF 464289842 2036 71 SH DFND 13 0 0 71 ISHARES TR MSCI USA MMENTM 46432F396 29623893 203001 SH DFND 13 0 0 203001 ISHARES TR NEW ZEALAND ETF 464289123 12623 260 SH DFND 13 0 0 260 ISHARES TR MORNINGSTR US EQ 464287127 206770 3928 SH DFND 13 0 0 3928 ISHARES TR MSCI CHINA ETF 46429B671 1283 27 SH DFND 24 27 0 0 ISHARES TR MSCI EAFE ETF 464287465 88435012 1347273 SH DFND 13 0 0 1347273 ISHARES TR MSCI EAFE ETF 464287465 30621060 466500 SH Put DFND 24 466500 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 58660719 1547776 SH DFND 13 0 0 1547776 ISHARES TR MSCI INTL QUALTY 46434V456 66043 2039 SH DFND 13 0 0 2039 ISHARES TR MSCI IRELAND ETF 46429B507 8917 195 SH DFND 13 0 0 195 ISHARES TR RESIDENTIAL MULT 464288562 2256970 33026 SH DFND 13 0 0 33026 ISHARES TR RUS 1000 GRW ETF 464287614 156518459 730575 SH DFND 13 0 0 730575 ISHARES TR RUS MDCP VAL ETF 464287473 64476504 612080 SH DFND 13 0 0 612080 ISHARES TR RUSSELL 2000 ETF 464287655 52308 300 SH Put DFND 13 0 0 300 ISHARES TR RUSSELL 3000 ETF 464287689 3978419 18028 SH DFND 13 0 0 18028 ISHARES TR S&P MC 400VL ETF 464287705 58920540 584529 SH DFND 13 0 0 584529 ISHARES TR S&P SML 600 GWT 464287887 27960944 258730 SH DFND 13 0 0 258730 ISHARES TR TIPS BD ETF 464287176 67796145 636942 SH DFND 13 0 0 636942 ISHARES TR U S EQUITY FACTR 46434V282 9131168 234073 SH DFND 13 0 0 234073 ISHARES TR U.S. ENERGY ETF 464287796 16429068 353389 SH DFND 13 0 0 353389 ISHARES TR U.S. REAL ES ETF 464287739 461614 5483 SH DFND 24 5483 0 0 ISHARES TR US AER DEF ETF 464288760 16951182 151539 SH DFND 13 0 0 151539 ISHARES TR US HLTHCR PR ETF 464288828 7961495 29741 SH DFND 13 0 0 29741 ISHARES TR US OIL EQ&SV ETF 464288844 682640 32200 SH DFND 13 0 0 32200 ISHARES TR US OIL GS EX ETF 464288851 16236385 174848 SH DFND 13 0 0 174848 ISHARES TR MSCI POLAND ETF 46429B606 164216 10622 SH DFND 13 0 0 10622 ISHARES TR MSCI UK ETF NEW 46435G334 14075985 459099 SH DFND 13 0 0 459099 ISHARES TR MSCI USA SMCP MN 46435G433 12075 349 SH DFND 13 0 0 349 ISHARES TR MSCI USA VALUE 46432F388 21003290 230451 SH DFND 13 0 0 230451 ISHARES TR RUS 1000 ETF 464287622 39032118 185408 SH DFND 13 0 0 185408 ISHARES TR RUS MID CAP ETF 464287499 147275460 2183476 SH DFND 13 0 0 2183476 ISHARES TR RUS TP200 GR ETF 464289438 5754627 47744 SH DFND 13 0 0 47744 ISHARES TR S&P 100 ETF 464287101 7366577 43188 SH DFND 13 0 0 43188 ISHARES TR S&P 500 VAL ETF 464287408 200467738 1381869 SH DFND 13 0 0 1381869 ISHARES TR SELECT DIVID ETF 464287168 50308810 417154 SH DFND 13 0 0 417154 ISHARES TR SHORT TREAS BD 464288679 88367013 803921 SH DFND 13 0 0 803921 ISHARES TR U.S. FIN SVC ETF 464287770 9716516 61684 SH DFND 13 0 0 61684 ISHARES TR U.S. INSRNCE ETF 464288786 11089562 121330 SH DFND 13 0 0 121330 ISHARES TR U.S. MED DVC ETF 464288810 22014381 418763 SH DFND 13 0 0 418763 ISHARES TR U.S. TECH ETF 464287721 22835152 306553 SH DFND 13 0 0 306553 ISHARES TR U.S. UTILITS ETF 464287697 1181364 13651 SH DFND 13 0 0 13651 ISHARES TR US CONSM STAPLES 464287812 24352417 120093 SH DFND 13 0 0 120093 ISHARES TR US HLTHCARE ETF 464287762 26844284 94619 SH DFND 13 0 0 94619 ISHARES TR US HOME CONS ETF 464288752 407673 6727 SH DFND 13 0 0 6727 ISHARES TR US INFRASTRUC 46435U713 3733402 102962 SH DFND 13 0 0 102962 ISHARES TR US REGNL BKS ETF 464288778 2166524 45477 SH DFND 13 0 0 45477 ISHARES TR US TREAS BD ETF 46429B267 12462923 548544 SH DFND 13 0 0 548544 ISHARES TR USD INV GRDE ETF 464288620 1347831 27445 SH DFND 13 0 0 27445 ISHARES TR 0-5YR INVT GR CP 46434V100 851142 17784 SH DFND 13 0 0 17784 ISHARES TR 7-10 YR TRSY BD 464287440 47890000 500000 SH Put DFND 24 500000 0 0 ISHARES TR AGENCY BOND ETF 464288166 2068201 19433 SH DFND 13 0 0 19433 ISHARES TR CHINA LG-CAP ETF 464287184 2307573 81540 SH DFND 13 0 0 81540 ISHARES TR CONSER ALLOC ETF 464289883 1301538 38725 SH DFND 13 0 0 38725 ISHARES TR CORE INTL AGGR 46435G672 23775 500 SH DFND 13 0 0 500 ISHARES TR CORE MSCI EAFE 46432F842 119775359 1943143 SH DFND 13 0 0 1943143 ISHARES TR CORE MSCI PAC 46434V696 196915 3669 SH DFND 13 0 0 3669 ISHARES TR CORE S&P US GWT 464287671 42414150 520291 SH DFND 13 0 0 520291 ISHARES TR ESG MSCI LEADR 46435U218 40235 607 SH DFND 13 0 0 607 ISHARES TR GLOB UTILITS ETF 464288711 97776 1625 SH DFND 13 0 0 1625 ISHARES TR GLOBAL 100 ETF 464287572 419271 6546 SH DFND 13 0 0 6546 ISHARES TR GLOBAL REIT ETF 46434V647 486993 21444 SH DFND 13 0 0 21444 ISHARES TR HDG MSCI EAFE 46434V803 3864510 143130 SH DFND 13 0 0 143130 ISHARES TR IBONDS DEC 26 46435U259 4683110 185764 SH DFND 13 0 0 185764 ISHARES TR IBOXX HI YD ETF 464288513 28179674 382720 SH DFND 24 382720 0 0 ISHARES TR INTL DIV GRWTH 46435G524 3170 55 SH DFND 13 0 0 55 ISHARES TR INTL EQTY FACTOR 46434V274 656546 26688 SH DFND 13 0 0 26688 ISHARES TR INTL TREA BD ETF 464288117 413424 10560 SH DFND 13 0 0 10560 ISHARES TR JPMORGAN USD EMG 464288281 149611880 1768671 SH DFND 13 0 0 1768671 ISHARES TR MRGSTR MD CP GRW 464288307 3830922 71101 SH DFND 13 0 0 71101 ISHARES TR MRGSTR SM CP ETF 464288505 2236486 49045 SH DFND 13 0 0 49045 ISHARES TR MRNGSTR INC ETF 46432F875 8745 461 SH DFND 13 0 0 461 ISHARES TR MSCI CHINA ETF 46429B671 389643 8203 SH DFND 13 0 0 8203 ISHARES TR MSCI EURO FL ETF 464289180 445542 25416 SH DFND 13 0 0 25416 ISHARES TR MSCI INDIA ETF 46429B598 17732933 424843 SH DFND 13 0 0 424843 ISHARES TR MSCI INDONIA ETF 46429B309 973763 43491 SH DFND 13 0 0 43491 ISHARES TR MSCI INTL MOMENT 46434V449 30861 1001 SH DFND 13 0 0 1001 ISHARES TR MSCI KLD400 SOC 464288570 1842066 25659 SH DFND 13 0 0 25659 ISHARES TR MSCI NORWAY ETF 46429B499 9824 400 SH DFND 13 0 0 400 ISHARES TR MSCI USA SZE FT 46432F370 99513 875 SH DFND 13 0 0 875 ISHARES TR NA TEC MULTM ETF 464287531 1549843 22419 SH DFND 13 0 0 22419 ISHARES TR NORTH AMERN NAT 464287374 8087559 198907 SH DFND 13 0 0 198907 ISHARES TR PFD AND INCM SEC 464288687 23681945 775694 SH DFND 13 0 0 775694 ISHARES TR RUS 1000 VAL ETF 464287598 148604515 979918 SH DFND 13 0 0 979918 ISHARES TR RUS 2000 GRW ETF 464287648 14690322 68480 SH DFND 13 0 0 68480 ISHARES TR RUS TP200 VL ETF 464289420 63866 983 SH DFND 13 0 0 983 ISHARES TR RUSSELL 2000 ETF 464287655 273987849 1571392 SH DFND 13 0 0 1571392 ISHARES TR RUSSELL 2000 ETF 464287655 603285600 3460000 SH Call DFND 24 3460000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 637111440 3654000 SH Put DFND 24 3654000 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 148737146 2542515 SH DFND 13 0 0 2542515 ISHARES TR SHRT NAT MUN ETF 464288158 22740118 218089 SH DFND 13 0 0 218089 ISHARES TR U.S. PHARMA ETF 464288836 10155624 54562 SH DFND 13 0 0 54562 ISHARES TR U.S. REAL ES ETF 464287739 9947866 118160 SH DFND 13 0 0 118160 ISHARES TR US BR DEL SE ETF 464288794 13908988 144689 SH DFND 13 0 0 144689 ISHARES TR US TRSPRTION 464287192 7725443 36176 SH DFND 13 0 0 36176 ISHARES TR CORE MSCI EAFE 46432F842 3201951 51946 SH DFND 17 51946 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3818440 40347 SH DFND 17 40347 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 111531 1316 SH DFND 17 1316 0 0 ISHARES TR JPMORGAN USD EMG 464288281 115465 1365 SH DFND 17 1365 0 0 ISHARES TR CORE US AGGBD ET 464287226 833338 8592 SH DFND 17 8592 0 0 ISHARES TR EAFE VALUE ETF 464288877 102817 2241 SH DFND 17 2241 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 172568 2625 SH DFND 17 2625 0 0 ISHARES TR EAFE GRWTH ETF 464288885 216185 2581 SH DFND 17 2581 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 570093 2661 SH DFND 17 2661 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 457470 7820 SH DFND 17 7820 0 0 ISHARES TR IBOXX INV CP ETF 464287242 42277 401 SH DFND 17 401 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 84555 2231 SH DFND 17 2231 0 0 ISHARES TR NATIONAL MUN ETF 464288414 909582 8620 SH DFND 17 8620 0 0 ISHARES TR RUS MD CP GR ETF 464287481 138609 1658 SH DFND 17 1658 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1145459 16771 SH DFND 17 16771 0 0 ISHARES TR SELECT DIVID ETF 464287168 634718 5263 SH DFND 17 5263 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2557 28 SH DFND 17 28 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 85808 400 SH DFND 17 400 0 0 ISHARES TR S&P MC 400VL ETF 464287705 888149 8811 SH DFND 17 8811 0 0 ISHARES TR CORE S&P MCP ETF 464287507 7761041 32085 SH DFND 17 32085 0 0 ISHARES TR CORE S&P TTL STK 464287150 4660778 54962 SH DFND 17 54962 0 0 ISHARES TR CORE S&P500 ETF 464287200 13470403 35060 SH DFND 17 35060 0 0 ISHARES TR CORE TOTAL USD 46434V613 96465 2147 SH DFND 17 2147 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1588935 21580 SH DFND 17 21580 0 0 ISHARES TR MSCI EAFE ETF 464287465 1012694 15428 SH DFND 17 15428 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 73846 648 SH DFND 17 648 0 0 ISHARES TR RUS MID CAP ETF 464287499 3809981 56486 SH DFND 17 56486 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4005747 22974 SH DFND 17 22974 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 230781 4822 SH DFND 4 4822 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 544351 19235 SH DFND 4 19235 0 0 ISHARES TR COHEN STEER REIT 464287564 165 3 SH DFND 4 3 0 0 ISHARES TR CORE MSCI PAC 46434V696 901656 16800 SH DFND 4 16800 0 0 ISHARES TR CORE S&P SCP ETF 464287804 451565485 4771402 SH DFND 4 4753691 11016 6695 ISHARES TR CRE U S REIT ETF 464288521 191223 3867 SH DFND 4 3867 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 39017798 460387 SH DFND 4 460387 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 788403 33168 SH DFND 4 33168 0 0 ISHARES TR EXPANDED TECH 464287515 211588 827 SH DFND 4 827 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 9623146 191201 SH DFND 4 189695 0 1506 ISHARES TR GL CLEAN ENE ETF 464288224 198500 10000 SH Put DFND 4 10000 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 1082479 27763 SH DFND 4 27763 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 84336 1200 SH DFND 4 1200 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 9911484 436437 SH DFND 4 434513 0 1924 ISHARES TR 20 YR TR BD ETF 464287432 8092336 81281 SH DFND 4 81281 0 0 ISHARES TR BROAD USD HIGH 46435U853 2169623 62833 SH DFND 4 62833 0 0 ISHARES TR HDG MSCI EAFE 46434V803 13432554 497502 SH DFND 4 472514 0 24988 ISHARES TR JPMORGAN USD EMG 464288281 166880759 1972819 SH DFND 4 1970181 1721 917 ISHARES TR MRGSTR MD CP ETF 464288208 176 3 SH DFND 4 3 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 103269920 2724800 SH Call DFND 4 2724800 0 0 ISHARES TR MSCI EURO FL ETF 464289180 81304 4638 SH DFND 4 4638 0 0 ISHARES TR CORE INTL AGGR 46435G672 1094 23 SH DFND 4 23 0 0 ISHARES TR CORE MSCI INTL 46435G326 2407 43 SH DFND 4 43 0 0 ISHARES TR CMBS ETF 46429B366 670424 14603 SH DFND 4 14603 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 532612 9202 SH DFND 4 9202 0 0 ISHARES TR CORE US AGGBD ET 464287226 661568305 6820995 SH DFND 4 6793199 4422 23374 ISHARES TR EAFE SML CP ETF 464288273 2013512 35650 SH DFND 4 35650 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 18569775 282473 SH DFND 4 280278 205 1990 ISHARES TR ESG AWARE MSCI 46435U663 5107349 155333 SH DFND 4 155333 0 0 ISHARES TR GBL COMM SVC ETF 464287275 2069 38 SH DFND 4 38 0 0 ISHARES TR GLB INFRASTR ETF 464288372 321980 7024 SH DFND 4 7024 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 558510 6580 SH DFND 4 6580 0 0 ISHARES TR GOV/CRED BD ETF 464288596 5027 49 SH DFND 4 49 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 81358 3110 SH DFND 4 3110 0 0 ISHARES TR IBOXX HI YD ETF 464288513 25770500 350000 SH Call DFND 4 350000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 106763500 1450000 SH Put DFND 4 1450000 0 0 ISHARES TR INDIA 50 ETF 464289529 72139 1705 SH DFND 4 1705 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1138466 41917 SH DFND 4 41917 0 0 ISHARES TR EAFE GRWTH ETF 464288885 37201166 444140 SH DFND 4 443921 219 0 ISHARES TR EAFE VALUE ETF 464288877 8185497 178411 SH DFND 4 177456 0 955 ISHARES TR GL TIMB FORE ETF 464288174 23280 320 SH DFND 4 320 0 0 ISHARES TR ISHARES BIOTECH 464287556 7179725 54686 SH DFND 4 54161 0 525 ISHARES TR ISHARES SEMICDTR 464287523 146500 421 SH DFND 4 421 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 6542861 131330 SH DFND 4 129116 2214 0 ISHARES TR ISHS 5-10YR INVT 464288638 913608 18453 SH DFND 4 18449 0 4 ISHARES TR MRGSTR MD CP VAL 464288406 393893 6348 SH DFND 4 6348 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 27860 430 SH DFND 4 430 0 0 ISHARES TR PFD AND INCM SEC 464288687 18425893 603534 SH DFND 4 597543 5991 0 ISHARES TR RUS 1000 GRW ETF 464287614 254353655 1187237 SH DFND 4 1185263 113 1861 ISHARES TR RUS 2000 VAL ETF 464287630 45705632 329600 SH DFND 4 326984 0 2616 ISHARES TR RUS MD CP GR ETF 464287481 187088273 2237898 SH DFND 4 2220135 709 17054 ISHARES TR RUSSELL 2000 ETF 464287655 1351290000 7750000 SH Call DFND 4 7750000 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 198424688 3391875 SH DFND 4 3382053 1064 8758 ISHARES TR IBOXX HI YD ETF 464288513 11053630 150124 SH DFND 4 150011 110 3 ISHARES TR IBOXX INV CP ETF 464287242 35381781 335595 SH DFND 4 335586 9 0 ISHARES TR MICRO-CAP ETF 464288869 2558375 23726 SH DFND 4 23726 0 0 ISHARES TR S&P MC 400GR ETF 464287606 205440663 3007916 SH DFND 4 3001538 2093 4285 ISHARES TR S&P SML 600 GWT 464287887 38149791 353010 SH DFND 4 338613 300 14097 ISHARES TR SP SMCP600VL ETF 464287879 22528551 246726 SH DFND 4 246252 0 474 ISHARES TR U.S. REAL ES ETF 464287739 9990491 118666 SH DFND 4 118666 0 0 ISHARES TR US AER DEF ETF 464288760 2419196 21627 SH DFND 4 21627 0 0 ISHARES TR MSCI EAFE ETF 464287465 29380464 447600 SH Call DFND 4 447600 0 0 ISHARES TR MSCI EAFE ETF 464287465 44307000 675000 SH Put DFND 4 675000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 183348375 4837688 SH DFND 4 4792013 3090 42585 ISHARES TR MSCI USA ESG SLC 464288802 24464845 297192 SH DFND 4 296732 0 460 ISHARES TR MSCI USA MIN VOL 46429B697 28616346 396898 SH DFND 4 395944 954 0 ISHARES TR MSCI USA SML CP 46434V290 527091 10614 SH DFND 4 10614 0 0 ISHARES TR NATIONAL MUN ETF 464288414 156044137 1478811 SH DFND 4 1460155 12851 5805 ISHARES TR MSCI ACWI EX US 464288240 85313 1875 SH DFND 4 1875 0 0 ISHARES TR MSCI EAFE ETF 464287465 383687592 5845332 SH DFND 4 5815009 4603 25720 ISHARES TR MSCI EAFE MIN VL 46429B689 39359 619 SH DFND 4 619 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 34102420 899800 SH Put DFND 4 899800 0 0 ISHARES TR MSCI INDIA ETF 46429B598 16507210 395477 SH DFND 4 395243 0 234 ISHARES TR MSCI KLD400 SOC 464288570 431 6 SH DFND 4 6 0 0 ISHARES TR S&P MC 400VL ETF 464287705 125461930 1244662 SH DFND 4 1243457 262 943 ISHARES TR SELECT DIVID ETF 464287168 256710004 2128607 SH DFND 4 2110663 6216 11728 ISHARES TR SHORT TREAS BD 464288679 22773775 207185 SH DFND 4 207179 0 6 ISHARES TR U.S. FIN SVC ETF 464287770 14649 93 SH DFND 4 93 0 0 ISHARES TR U.S. MED DVC ETF 464288810 207284 3943 SH DFND 4 3943 0 0 ISHARES TR US HLTHCARE ETF 464287762 13334 47 SH DFND 4 47 0 0 ISHARES TR US HOME CONS ETF 464288752 280298 4625 SH DFND 4 4625 0 0 ISHARES TR US TELECOM ETF 464287713 1623573 72384 SH DFND 4 72384 0 0 ISHARES TR US TREAS BD ETF 46429B267 13882 611 SH DFND 4 611 0 0 ISHARES TR USD INV GRDE ETF 464288620 524937 10689 SH DFND 4 10689 0 0 ISHARES TR RUS 1000 ETF 464287622 146337294 695123 SH DFND 4 695123 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 178932138 1179902 SH DFND 4 1177422 1643 837 ISHARES TR RUS MDCP VAL ETF 464287473 125129699 1187865 SH DFND 4 1186774 141 950 ISHARES TR RUSSELL 2000 ETF 464287655 1455906000 8350000 SH Put DFND 4 8350000 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 12050893 54608 SH DFND 4 54608 0 0 ISHARES TR S&P 500 VAL ETF 464287408 180588213 1244835 SH DFND 4 1244553 282 0 ISHARES TR TIPS BD ETF 464287176 16058177 150866 SH DFND 4 150866 0 0 ISHARES TR U S EQUITY FACTR 46434V282 12343193 316411 SH DFND 4 316411 0 0 ISHARES TR US OIL GS EX ETF 464288851 956458 10300 SH DFND 4 10200 100 0 ISHARES TR 1 3 YR TREAS BD 464287457 26817432 330386 SH DFND 4 330115 271 0 ISHARES TR 10-20 YR TRS ETF 464288653 110127 1018 SH DFND 4 1018 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2274822 19800 SH DFND 4 19800 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 7527063 78587 SH DFND 4 77928 659 0 ISHARES TR CONSER ALLOC ETF 464289883 18486 550 SH DFND 4 0 550 0 ISHARES TR CORE HIGH DV ETF 46429B663 46387 445 SH DFND 4 295 0 150 ISHARES TR CORE MSCI EAFE 46432F842 324688084 5267490 SH DFND 4 5192940 6756 67794 ISHARES TR CORE S&P MCP ETF 464287507 532512369 2201465 SH DFND 4 2191745 4257 5463 ISHARES TR CORE S&P TTL STK 464287150 1420896674 16755857 SH DFND 4 16738494 15404 1959 ISHARES TR CORE S&P500 ETF 464287200 1593831406 4148334 SH DFND 4 4139752 3159 5423 ISHARES TR CORE TOTAL USD 46434V613 238510725 5308496 SH DFND 4 5307996 500 0 ISHARES TR ESG AWR US AGRGT 46435U549 2852449 61028 SH DFND 4 61028 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 408379 18315 SH DFND 4 18315 0 0 ISHARES TR EUROPE ETF 464287861 945610 20879 SH DFND 4 20879 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 3648986 183828 SH DFND 4 166936 0 16892 ISHARES TR GLOBAL TECH ETF 464287291 2380966 53111 SH DFND 4 50411 0 2700 ISHARES TR IBONDS DEC2023 46435G318 50193 1980 SH DFND 4 1980 0 0 ISHARES TR INTL DEV RE ETF 464288489 4612456 219015 SH DFND 4 219015 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 6104467 248141 SH DFND 4 238141 10000 0 ISHARES TR INTL TREA BD ETF 464288117 97914 2501 SH DFND 4 2501 0 0 ISHARES TR INTRM GOV CR ETF 464288612 6904472 67387 SH DFND 4 49902 0 17485 ISHARES TR LATN AMER 40 ETF 464287390 994136 43431 SH DFND 4 43431 0 0 ISHARES TR MBS ETF 464288588 4542431 48975 SH DFND 4 48909 66 0 ISHARES TR MORNINGSTR US EQ 464287127 263621 5008 SH DFND 4 5008 0 0 ISHARES TR MSCI ACWI ETF 464288257 17808673 209810 SH DFND 4 208914 896 0 ISHARES TR MSCI CHINA ETF 46429B671 31208 657 SH DFND 4 657 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 46 2 SH DFND 4 2 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 26950 879 SH DFND 4 879 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 89757175 787620 SH DFND 4 785632 1204 784 ISHARES TR MSCI USA SMCP MN 46435G433 257320 7437 SH DFND 4 7437 0 0 ISHARES TR MSCI USA VALUE 46432F388 365 4 SH DFND 4 4 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 45942032 214162 SH DFND 4 211704 0 2458 ISHARES TR RUS MID CAP ETF 464287499 718018200 10645192 SH DFND 4 10569477 7352 68363 ISHARES TR RUSSELL 2000 ETF 464287655 809207027 4641013 SH DFND 4 4620384 5423 15206 ISHARES TR S&P 100 ETF 464287101 14562584 85376 SH DFND 4 85376 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 59225 568 SH DFND 4 568 0 0 ISHARES TR U.S. FINLS ETF 464287788 15094 200 SH DFND 4 200 0 0 ISHARES TR U.S. TECH ETF 464287721 993697 13340 SH DFND 4 13340 0 0 ISHARES TR US CONSM STAPLES 464287812 5885487 29024 SH DFND 4 29024 0 0 ISHARES TR US INFRASTRUC 46435U713 14504 400 SH DFND 4 400 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 24240 250 SH DFND 48 250 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 3103080 32398 SH DFND 48 32398 0 0 ISHARES TR BROAD USD HIGH 46435U853 4308584 124778 SH DFND 48 124778 0 0 ISHARES TR CMBS ETF 46429B366 14149003 308190 SH DFND 48 306565 0 1625 ISHARES TR CORE MSCI TOTAL 46432F834 168604 2913 SH DFND 48 2913 0 0 ISHARES TR CORE TOTAL USD 46434V613 145879353 3246814 SH DFND 48 3242589 0 4225 ISHARES TR EAFE GRWTH ETF 464288885 28425464 339368 SH DFND 48 337962 0 1406 ISHARES TR EAFE SML CP ETF 464288273 659122 11670 SH DFND 48 11670 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1301009 65542 SH DFND 48 64252 0 1290 ISHARES TR GLOBAL TECH ETF 464287291 1434381 31996 SH DFND 48 31996 0 0 ISHARES TR INDIA 50 ETF 464289529 41718 986 SH DFND 48 986 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 4920 200 SH DFND 48 200 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1911439 70377 SH DFND 48 67177 0 3200 ISHARES TR ISHS 1-5YR INVS 464288646 6168513 123816 SH DFND 48 123577 0 239 ISHARES TR MSCI EAFE ETF 464287465 341328 5200 SH Put DFND 48 4500 0 700 ISHARES TR MSCI USA ESG SLC 464288802 5214478 63344 SH DFND 48 63344 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 11066637 136339 SH DFND 48 136339 0 0 ISHARES TR 20 YR TR BD ETF 464287432 16518199 165912 SH DFND 48 165912 0 0 ISHARES TR CORE MSCI EAFE 46432F842 53341345 865369 SH DFND 48 865369 0 0 ISHARES TR CORE S&P MCP ETF 464287507 359452168 1486015 SH DFND 48 1481273 519 4223 ISHARES TR CORE S&P SCP ETF 464287804 402738154 4255475 SH DFND 48 4217544 1700 36231 ISHARES TR CORE DIV GRWTH 46434V621 4522400 90448 SH DFND 48 90448 0 0 ISHARES TR CORE S&P TTL STK 464287150 48959026 577347 SH DFND 48 577347 0 0 ISHARES TR GL TIMB FORE ETF 464288174 21825 300 SH DFND 48 300 0 0 ISHARES TR IBOXX HI YD ETF 464288513 12838716 174368 SH DFND 48 174368 0 0 ISHARES TR IBOXX INV CP ETF 464287242 32939495 312430 SH DFND 48 311052 0 1378 ISHARES TR CORE S&P500 ETF 464287200 370620108 964629 SH DFND 48 942994 540 21095 ISHARES TR ESG AW MSCI EAFE 46435G516 2078173 31612 SH DFND 48 31612 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 3466360 40901 SH DFND 48 40901 0 0 ISHARES TR EUROPE ETF 464287861 1275638 28166 SH DFND 48 28166 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 300900 3545 SH DFND 48 3545 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 1050703 26948 SH DFND 48 26948 0 0 ISHARES TR MBS ETF 464288588 9810168 105770 SH DFND 48 105770 0 0 ISHARES TR MICRO-CAP ETF 464288869 4486159 41604 SH DFND 48 41604 0 0 ISHARES TR MSCI ACWI ETF 464288257 8027186 94571 SH DFND 48 94571 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 16741981 232205 SH DFND 48 232205 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 36497513 320266 SH DFND 48 320266 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 59263510 276261 SH DFND 48 273194 223 2844 ISHARES TR RUS MDCP VAL ETF 464287473 109338812 1037961 SH DFND 48 1030068 0 7893 ISHARES TR RUSSELL 3000 ETF 464287689 2810139 12734 SH DFND 48 12734 0 0 ISHARES TR INTL DEV RE ETF 464288489 2594192 123181 SH DFND 48 121381 0 1800 ISHARES TR INTL TREA BD ETF 464288117 649029 16578 SH DFND 48 16578 0 0 ISHARES TR INTRM GOV CR ETF 464288612 7139823 69684 SH DFND 48 69684 0 0 ISHARES TR ISHARES BIOTECH 464287556 6156713 46894 SH DFND 48 46394 0 500 ISHARES TR ISHARES SEMICDTR 464287523 161115 463 SH DFND 48 463 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1192201 24080 SH DFND 48 24080 0 0 ISHARES TR JPMORGAN USD EMG 464288281 126302598 1493115 SH DFND 48 1490740 0 2375 ISHARES TR LATN AMER 40 ETF 464287390 1008007 44037 SH DFND 48 44037 0 0 ISHARES TR S&P MC 400VL ETF 464287705 157086922 1558402 SH DFND 48 1543475 100 14827 ISHARES TR SHRT NAT MUN ETF 464288158 606330 5815 SH DFND 48 5815 0 0 ISHARES TR TIPS BD ETF 464287176 18054033 169617 SH DFND 48 168967 0 650 ISHARES TR MSCI EAFE ETF 464287465 227812941 3470642 SH DFND 48 3456463 1713 12466 ISHARES TR MSCI EMG MKT ETF 464287234 157145983 4146332 SH DFND 48 4135108 80 11144 ISHARES TR RUSSELL 2000 ETF 464287655 1691292 9700 SH Put DFND 48 7400 0 2300 ISHARES TR S&P 500 GRWT ETF 464287309 274950 4700 SH Put DFND 48 0 0 4700 ISHARES TR U S EQUITY FACTR 46434V282 656343 16825 SH DFND 48 16825 0 0 ISHARES TR US AER DEF ETF 464288760 87922 786 SH DFND 48 786 0 0 ISHARES TR US OIL GS EX ETF 464288851 936029 10080 SH DFND 48 10080 0 0 ISHARES TR US REGNL BKS ETF 464288778 18961 398 SH DFND 48 398 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 510121 16638 SH DFND 48 16638 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 219191 6335 SH DFND 48 6335 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 168558462 786774 SH DFND 48 786589 0 185 ISHARES TR RUS MID CAP ETF 464287499 483737843 7171799 SH DFND 48 7140887 200 30712 ISHARES TR RUSSELL 2000 ETF 464287655 579040493 3320948 SH DFND 48 3303890 417 16641 ISHARES TR S&P 100 ETF 464287101 7951121 46615 SH DFND 48 46615 0 0 ISHARES TR S&P SML 600 GWT 464287887 24729442 228828 SH DFND 48 228828 0 0 ISHARES TR SELECT DIVID ETF 464287168 131595343 1091172 SH DFND 48 1080552 1270 9350 ISHARES TR SHORT TREAS BD 464288679 1976911 17985 SH DFND 48 13554 3752 679 ISHARES TR U.S. TECH ETF 464287721 593760 7971 SH DFND 48 7171 0 800 ISHARES TR US CONSM STAPLES 464287812 901560 4446 SH DFND 48 4446 0 0 ISHARES TR US HOME CONS ETF 464288752 862349 14229 SH DFND 48 14229 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 600645 5228 SH DFND 48 5228 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 195695 6915 SH DFND 48 6915 0 0 ISHARES TR CORE MSCI PAC 46434V696 734742 13690 SH DFND 48 13690 0 0 ISHARES TR CORE US AGGBD ET 464287226 503377033 5189989 SH DFND 48 5180653 0 9336 ISHARES TR EAFE VALUE ETF 464288877 12344381 269058 SH DFND 48 269058 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 10447954 207589 SH DFND 48 207589 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 7333445 322917 SH DFND 48 321561 0 1356 ISHARES TR HDG MSCI EAFE 46434V803 8491284 314492 SH DFND 48 312486 0 2006 ISHARES TR MSCI AC ASIA ETF 464288182 298682 4610 SH DFND 48 4610 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 26530 700 SH Put DFND 48 0 0 700 ISHARES TR MSCI INDIA ETF 46429B598 2933821 70288 SH DFND 48 70288 0 0 ISHARES TR MSCI KLD400 SOC 464288570 7815777 108870 SH DFND 48 108870 0 0 ISHARES TR MSCI USA SML CP 46434V290 237573 4784 SH DFND 48 4784 0 0 ISHARES TR NATIONAL MUN ETF 464288414 205372204 1946287 SH DFND 48 1945705 7 575 ISHARES TR PFD AND INCM SEC 464288687 15764501 516361 SH DFND 48 514861 0 1500 ISHARES TR RUS 1000 ETF 464287622 52440532 249100 SH DFND 48 249100 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 53107072 350195 SH DFND 48 350195 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 45162323 325682 SH DFND 48 325129 0 553 ISHARES TR RUS MD CP GR ETF 464287481 153484751 1835942 SH DFND 48 1824019 634 11289 ISHARES TR S&P 500 GRWT ETF 464287309 88359512 1510419 SH DFND 48 1482113 830 27476 ISHARES TR S&P 500 VAL ETF 464287408 15271084 105267 SH DFND 48 105267 0 0 ISHARES TR S&P MC 400GR ETF 464287606 186161827 2725649 SH DFND 48 2704335 200 21114 ISHARES TR SP SMCP600VL ETF 464287879 25319624 277293 SH DFND 48 275752 0 1541 ISHARES TR U.S. MED DVC ETF 464288810 851634 16200 SH DFND 48 16200 0 0 ISHARES TR US TREAS BD ETF 46429B267 454377 19999 SH DFND 48 19999 0 0 ISHARES TR USD INV GRDE ETF 464288620 267502 5447 SH DFND 48 5447 0 0 ISHARES TR ISHS 1-5YR INVS 464288653 25314 234 SH DFND 48 234 0 0 ISHARES TR 20 YR TR BD ETF 464287432 194033480 1948910 SH DFND 15 3 0 1948907 ISHARES TR 3YRTB ETF 464288125 11691 168 SH DFND 15 0 0 168 ISHARES TR BRAZIL SM-CP ETF 464289131 959256 82164 SH DFND 15 1 0 82163 ISHARES TR CHINA SM-CAP ETF 46429B200 35 1 SH DFND 15 1 0 0 ISHARES TR CONV BD ETF 46435G102 598276 8612 SH DFND 15 1 0 8611 ISHARES TR CORE DIVID ETF 46435U861 38 1 SH DFND 15 1 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 271595652 2605484 SH DFND 15 0 0 2605484 ISHARES TR CORE INTL AGGR 46435G672 0 0 SH DFND 15 0 0 0 ISHARES TR CORE MSCI EURO 46434V738 5306700 111720 SH DFND 15 1 0 111719 ISHARES TR CORE MSCI INTL 46435G326 31288062 558915 SH DFND 15 1 0 558914 ISHARES TR CORE S&P TTL STK 464287150 2418095998 28515283 SH DFND 15 20 0 28515263 ISHARES TR CR 5 10 YR ETF 46435G417 43 1 SH DFND 15 1 0 0 ISHARES TR CUR HED MSCI GER 46434V704 15309 567 SH DFND 15 2 0 565 ISHARES TR EAFE VALUE ETF 464288877 63582569 1385845 SH DFND 15 1 0 1385844 ISHARES TR EMGR MKT INF ETF 464288216 21 1 SH DFND 15 1 0 0 ISHARES TR ESG ADVNCD HY BD 46435G441 778 18 SH DFND 15 18 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 1699233 36355 SH DFND 15 11 0 36344 ISHARES TR ESG MSCI LEADR 46435U218 27784 419 SH DFND 15 0 0 419 ISHARES TR EUROPE ETF 464287861 4410748 97389 SH DFND 15 1 0 97388 ISHARES TR FOCUSD VAL FAC 46435U333 26368 518 SH DFND 15 0 0 518 ISHARES TR GENOMICS IMMUN 46435U192 164335 6529 SH DFND 15 0 0 6529 ISHARES TR GL TIMB FORE ETF 464288174 1436085 19740 SH DFND 15 1 0 19739 ISHARES TR GLB CNS DISC ETF 464288745 2466688 19580 SH DFND 15 0 0 19580 ISHARES TR GLB INFRASTR ETF 464288372 1630620 35572 SH DFND 15 0 0 35572 ISHARES TR 0-5 YR TIPS ETF 46429B747 109520780 1129546 SH DFND 15 2 0 1129544 ISHARES TR 1 3 YR TREAS BD 464287457 344931590 4249496 SH DFND 15 2 0 4249494 ISHARES TR 3 7 YR TREAS BD 464288661 144470613 1257469 SH DFND 15 2 0 1257467 ISHARES TR 7-10 YR TRSY BD 464287440 81592588 851875 SH DFND 15 0 0 851875 ISHARES TR BB RAT CORP BD 46435U473 6882 155 SH DFND 15 0 0 155 ISHARES TR BLACKROCK ULTRA 46434V878 301141 6018 SH DFND 15 1 0 6017 ISHARES TR GOV/CRED BD ETF 464288596 2357132 22974 SH DFND 15 1 0 22973 ISHARES TR IBONDS DEC 26 46435U259 14353061 569340 SH DFND 15 0 0 569340 ISHARES TR IBONDS DEC23 ETF 46434VAX8 64684503 2584279 SH DFND 15 0 0 2584279 ISHARES TR IBONDS DEC24 ETF 46434VBG4 58701577 2403832 SH DFND 15 0 0 2403832 ISHARES TR IBONDS DEC25 ETF 46434VBD1 37631212 1547336 SH DFND 15 0 0 1547336 ISHARES TR IBOXX HI YD ETF 464288513 217883466 2959167 SH DFND 15 15 0 2959152 ISHARES TR IBOXX INV CP ETF 464287242 200525013 1901973 SH DFND 15 4 0 1901969 ISHARES TR MICRO-CAP ETF 464288869 2463592 22847 SH DFND 15 0 0 22847 ISHARES TR MODERT ALLOC ETF 464289875 14378157 378273 SH DFND 15 1 0 378272 ISHARES TR MRGSTR SM CP ETF 464288505 842975 18486 SH DFND 15 0 0 18486 ISHARES TR MRNGSTR INC ETF 46432F875 336667 17738 SH DFND 15 3 0 17735 ISHARES TR MSCI EAFE ETF 464287465 222922630 3396140 SH DFND 15 21 0 3396119 ISHARES TR MSCI EAFE MIN VL 46429B689 41252549 648778 SH DFND 15 2 0 648776 ISHARES TR MSCI GBL SUS DEV 46435G532 1578 20 SH DFND 15 0 0 20 ISHARES TR MSCI INDIA ETF 46429B598 19048675 456365 SH DFND 15 1 0 456364 ISHARES TR MSCI JP VALUE 46435U374 0 0 SH DFND 15 0 0 0 ISHARES TR MSCI PERU ETF 464289842 223655 7801 SH DFND 15 0 0 7801 ISHARES TR MSCI POLAND ETF 46429B606 15 1 SH DFND 15 1 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 1924 51 SH DFND 15 1 0 50 ISHARES TR 0-5YR HI YL CP 46434V407 27410775 670354 SH DFND 15 0 0 670354 ISHARES TR 0-5YR INVT GR CP 46434V100 5624555 117521 SH DFND 15 0 0 117521 ISHARES TR 10+ YR INVST GRD 464289511 23221707 466393 SH DFND 15 1 0 466392 ISHARES TR 10-20 YR TRS ETF 464288653 26979767 249397 SH DFND 15 0 0 249397 ISHARES TR AGENCY BOND ETF 464288166 9704181 91179 SH DFND 15 0 0 91179 ISHARES TR AGGRES ALLOC ETF 464289859 176022903 2945990 SH DFND 15 1 0 2945989 ISHARES TR CHINA LG-CAP ETF 464287184 4209597 148749 SH DFND 15 2 0 148747 ISHARES TR COHEN STEER REIT 464287564 17513099 319349 SH DFND 15 0 0 319349 ISHARES TR CORE DIV GRWTH 46434V621 230190300 4603806 SH DFND 15 0 0 4603806 ISHARES TR CORE MSCI PAC 46434V696 1111237 20705 SH DFND 15 0 0 20705 ISHARES TR CORE MSCI TOTAL 46432F834 55834289 964656 SH DFND 15 0 0 964656 ISHARES TR CONSER ALLOC ETF 464289883 20445434 608314 SH DFND 15 2 0 608312 ISHARES TR CORE MSCI EAFE 46432F842 839809988 13624432 SH DFND 15 20 0 13624412 ISHARES TR CORE S&P MCP ETF 464287507 1475263889 6098904 SH DFND 15 19 0 6098885 ISHARES TR CORE S&P US VLU 464287663 48383316 685025 SH DFND 15 1 0 685024 ISHARES TR CORE S&P500 ETF 464287200 3563564655 9275044 SH DFND 15 20 0 9275024 ISHARES TR CORE TOTAL USD 46434V613 870876348 19382959 SH DFND 15 21 0 19382938 ISHARES TR CUR HD EURZN ETF 46434V639 1006303 36224 SH DFND 15 1 0 36223 ISHARES TR CYBERSECURITY 46435U135 24105 730 SH DFND 15 1 0 729 ISHARES TR DEVSMCP EXNA ETF 464288497 965622 19547 SH DFND 15 1 0 19546 ISHARES TR ESG ADV TTL USD 46436E619 266788 6322 SH DFND 15 16 0 6306 ISHARES TR FALN ANGLS USD 46435G474 538245 21871 SH DFND 15 1 0 21870 ISHARES TR GLOBAL 100 ETF 464287572 7553801 117936 SH DFND 15 0 0 117936 ISHARES TR GLOBAL REIT ETF 46434V647 10013384 440924 SH DFND 15 1 0 440923 ISHARES TR GLOBAL TECH ETF 464287291 29468373 657336 SH DFND 15 0 0 657336 ISHARES TR GNMA BOND ETF 46429B333 44 1 SH DFND 15 1 0 0 ISHARES TR HIGH YLD BD FCTR 46435G250 44 1 SH DFND 15 1 0 0 ISHARES TR IBNDS MAR23 ETF 46432FAN7 57132 2355 SH DFND 15 1 0 2354 ISHARES TR IBONDS 24 TRM HG 46435U184 4050238 178346 SH DFND 15 1 0 178345 ISHARES TR IBONDS 27 ETF 46435UAA9 6960941 297858 SH DFND 15 0 0 297858 ISHARES TR IBONDS DEC 2031 46436E486 1032808 51926 SH DFND 15 0 0 51926 ISHARES TR IBONDS DEC 2032 46436E296 63414 2744 SH DFND 15 0 0 2744 ISHARES TR IBONDS DEC2023 46435G318 21235644 837698 SH DFND 15 1 0 837697 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 5301 200 SH DFND 15 0 0 200 ISHARES TR INTL DEV RE ETF 464288489 67371 3199 SH DFND 15 0 0 3199 ISHARES TR INTL EQTY FACTOR 46434V274 3653293 148503 SH DFND 15 14 0 148489 ISHARES TR CORE S&P US GWT 464287671 80418176 986484 SH DFND 15 1 0 986483 ISHARES TR CORE US AGGBD ET 464287226 3470566013 35782720 SH DFND 15 25 0 35782695 ISHARES TR ESG AWRE 1 5 YR 46435G243 3543204 149062 SH DFND 15 0 0 149062 ISHARES TR ESG AWRE USD ETF 46435G193 2945344 132093 SH DFND 15 0 0 132093 ISHARES TR ESG MSCI USA ETF 46436E767 716708 23376 SH DFND 15 11 0 23365 ISHARES TR EXPANDED TECH 464287515 23244484 90852 SH DFND 15 1 0 90851 ISHARES TR EXPND TEC SC ETF 464287549 12974080 46336 SH DFND 15 0 0 46336 ISHARES TR FLTG RATE NT ETF 46429B655 153302764 3045952 SH DFND 15 1 0 3045951 ISHARES TR GBL COMM SVC ETF 464287275 1118173 20532 SH DFND 15 1 0 20531 ISHARES TR GL CLEAN ENE ETF 464288224 21930082 1104790 SH DFND 15 1 0 1104789 ISHARES TR GLOB INDSTRL ETF 464288729 1455186 13665 SH DFND 15 1 0 13664 ISHARES TR GLOB UTILITS ETF 464288711 321007 5335 SH DFND 15 1 0 5334 ISHARES TR GLOBAL FINLS ETF 464287333 2224503 31652 SH DFND 15 1 0 31651 ISHARES TR HDG MSCI EAFE 46434V803 24292089 899707 SH DFND 15 1 0 899706 ISHARES TR IBDS DEC28 ETF 46435U515 3370189 138748 SH DFND 15 0 0 138748 ISHARES TR IBOND DEC 2030 46436E593 2986378 152795 SH DFND 15 0 0 152795 ISHARES TR IBONDS 2026 TERM 46436E528 3367640 150610 SH DFND 15 0 0 150610 ISHARES TR IBONDS 23 TRM TS 46436E882 43920354 1778152 SH DFND 15 0 0 1778152 ISHARES TR IBONDS 27 TRM TS 46436E841 32764293 1472857 SH DFND 15 0 0 1472857 ISHARES TR IBONDS 28 TRM TS 46436E833 9849700 448938 SH DFND 15 0 0 448938 ISHARES TR IBONDS DEC 2031 46436E460 792234 38759 SH DFND 15 0 0 38759 ISHARES TR IBONDS DEC 25 46435U432 13041653 494564 SH DFND 15 0 0 494564 ISHARES TR IBONDS DEC 27 46435U283 7428745 296261 SH DFND 15 0 0 296261 ISHARES TR IBONDS DEC 28 46435U325 5811575 231583 SH DFND 15 0 0 231583 ISHARES TR INTL TREA BD ETF 464288117 7503763 191667 SH DFND 15 0 0 191667 ISHARES TR INTRM GOV CR ETF 464288612 22502675 219624 SH DFND 15 21 0 219603 ISHARES TR JPMORGAN USD EMG 464288281 1002652037 11853080 SH DFND 15 20 0 11853060 ISHARES TR LATN AMER 40 ETF 464287390 1410917 61639 SH DFND 15 0 0 61639 ISHARES TR MORNINGSTR US EQ 464287127 2403595 45661 SH DFND 15 0 0 45661 ISHARES TR MRGSTR MD CP GRW 464288307 23590173 437828 SH DFND 15 1 0 437827 ISHARES TR MSCI USA MMENTM 46432F396 73686332 504943 SH DFND 15 1 0 504942 ISHARES TR MSCI USA VALUE 46432F388 24492143 268731 SH DFND 15 2 0 268729 ISHARES TR ROBOTICS ARTIF 46435U556 2553 100 SH DFND 15 0 0 100 ISHARES TR RUS 1000 ETF 464287622 55612647 264168 SH DFND 15 17 0 264151 ISHARES TR RUS 1000 VAL ETF 464287598 476472471 3141922 SH DFND 15 2 0 3141920 ISHARES TR S&P 100 ETF 464287101 49736336 291589 SH DFND 15 21 0 291568 ISHARES TR IBONDS DEC 29 46436E205 2510730 113249 SH DFND 15 0 0 113249 ISHARES TR INTL DIV GRWTH 46435G524 58 1 SH DFND 15 1 0 0 ISHARES TR MBS ETF 464288588 157982188 1703312 SH DFND 15 4 0 1703308 ISHARES TR MORNINGSTAR GRWT 464287119 25446107 522722 SH DFND 15 0 0 522722 ISHARES TR S&P 500 VAL ETF 464287408 868521904 5986916 SH DFND 15 1 0 5986915 ISHARES TR U S EQUITY FACTR 46434V282 41462871 1062878 SH DFND 15 15 0 1062863 ISHARES TR U.S. FIN SVC ETF 464287770 11191954 71051 SH DFND 15 1 0 71050 ISHARES TR U.S. FIXED INCME 46435U796 0 0 SH DFND 15 0 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 16779395 183582 SH DFND 15 1 0 183581 ISHARES TR U.S. MED DVC ETF 464288810 49139965 934753 SH DFND 15 0 0 934753 ISHARES TR U.S. PHARMA ETF 464288836 3266209 17548 SH DFND 15 0 0 17548 ISHARES TR U.S. UTILITS ETF 464287697 6847737 79128 SH DFND 15 1 0 79127 ISHARES TR US HLTHCARE ETF 464287762 44287415 156101 SH DFND 15 0 0 156101 ISHARES TR US OIL GS EX ETF 464288851 31768613 342113 SH DFND 15 1 0 342112 ISHARES TR US REGNL BKS ETF 464288778 5211006 109383 SH DFND 15 2 0 109381 ISHARES TR US TREAS BD ETF 46429B267 24348161 1071662 SH DFND 15 2 0 1071660 ISHARES TR USD GRN BOND ETF 46435U440 0 0 SH DFND 15 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 10465636 213106 SH DFND 15 2 0 213104 ISHARES TR YLD OPTIM BD 46434V787 43 2 SH DFND 15 2 0 0 ISHARES TR MSCI CHINA ETF 46429B671 2538970 53452 SH DFND 15 1 0 53451 ISHARES TR MSCI FINLAND ETF 46429B515 0 0 SH DFND 15 0 0 0 ISHARES TR MSCI GBL MULTIFC 46434V316 44780 1410 SH DFND 15 0 0 1410 ISHARES TR MSCI INDONIA ETF 46429B309 57296 2559 SH DFND 15 1 0 2558 ISHARES TR MSCI INTL QUALTY 46434V456 119422 3687 SH DFND 15 0 0 3687 ISHARES TR MSCI IRELAND ETF 46429B507 711422 15557 SH DFND 15 1 0 15556 ISHARES TR MSCI KLD400 SOC 464288570 13350715 185969 SH DFND 15 1 0 185968 ISHARES TR MSCI UK ETF NEW 46435G334 74404983 2426777 SH DFND 15 1 0 2426776 ISHARES TR MSCI USA SMCP MN 46435G433 538065 15551 SH DFND 15 0 0 15551 ISHARES TR NEW YORK MUN ETF 464288323 1489627 28428 SH DFND 15 0 0 28428 ISHARES TR NORTH AMERN NAT 464287374 23680913 582413 SH DFND 15 1 0 582412 ISHARES TR PFD AND INCM SEC 464288687 143497747 4700221 SH DFND 15 2 0 4700219 ISHARES TR MRGSTR MD CP VAL 464288406 17982711 289810 SH DFND 15 0 0 289810 ISHARES TR MSCI AC ASIA ETF 464288182 5455577 84204 SH DFND 15 1 0 84203 ISHARES TR MSCI ACWI ETF 464288257 122134256 1438905 SH DFND 15 0 0 1438905 ISHARES TR MSCI ACWI EXUS 46435G847 26 1 SH DFND 15 1 0 0 ISHARES TR MSCI CHINA A 46434V514 7992 256 SH DFND 15 1 0 255 ISHARES TR MSCI DENMARK ETF 46429B523 842465 8687 SH DFND 15 0 0 8687 ISHARES TR MSCI EAFE SMCP 46435G839 26 1 SH DFND 15 1 0 0 ISHARES TR MSCI EURO FL ETF 464289180 522920 29830 SH DFND 15 1 0 29829 ISHARES TR MSCI GERMNY ETF 46429B465 2839 52 SH DFND 15 0 0 52 ISHARES TR MSCI INDIA SM CP 46429B614 93272 1802 SH DFND 15 1 0 1801 ISHARES TR MSCI INTL MOMENT 46434V449 1911 62 SH DFND 15 1 0 61 ISHARES TR MSCI INTL SML CP 46434V266 30 1 SH DFND 15 1 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 59802 2581 SH DFND 15 0 0 2581 ISHARES TR RUS 2000 GRW ETF 464287648 71072836 331311 SH DFND 15 1 0 331310 ISHARES TR RUS MID CAP ETF 464287499 1287925779 19094526 SH DFND 15 1 0 19094525 ISHARES TR RUS TP200 VL ETF 464289420 9176948 141249 SH DFND 15 1 0 141248 ISHARES TR RUSSELL 2000 ETF 464287655 1967290977 11282926 SH DFND 15 16 0 11282910 ISHARES TR SELF DRIVNG EV 46435U366 702108 20754 SH DFND 15 1 0 20753 ISHARES TR SHRT NAT MUN ETF 464288158 56086520 537897 SH DFND 15 1 0 537896 ISHARES TR U.S. BAS MTL ETF 464287838 13277649 106417 SH DFND 15 0 0 106417 ISHARES TR U.S. FINLS ETF 464287788 27461797 363877 SH DFND 15 1 0 363876 ISHARES TR U.S. REAL ES ETF 464287739 22942533 272509 SH DFND 15 0 0 272509 ISHARES TR U.S. TECH ETF 464287721 66419381 891655 SH DFND 15 1 0 891654 ISHARES TR US BR DEL SE ETF 464288794 12836143 133529 SH DFND 15 0 0 133529 ISHARES TR US CONSM STAPLES 464287812 33194275 163696 SH DFND 15 1 0 163695 ISHARES TR US INFRASTRUC 46435U713 6074094 167515 SH DFND 15 1 0 167514 ISHARES TR US TRSPRTION 464287192 9194822 43057 SH DFND 15 1 0 43056 ISHARES TR MSCI NORWAY ETF 46429B499 144830 5897 SH DFND 15 0 0 5897 ISHARES TR MSCI PHILIPS ETF 46429B408 0 0 SH DFND 15 0 0 0 ISHARES TR MSCI UAE ETF 46434V761 15 1 SH DFND 15 1 0 0 ISHARES TR MSCI UK SM ETF 46429B416 0 0 SH DFND 15 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 134670635 1181736 SH DFND 15 2 0 1181734 ISHARES TR MSCI USA SML CP 46434V290 32377923 651992 SH DFND 15 1 0 651991 ISHARES TR MSCI USA SZE FT 46432F370 255662 2248 SH DFND 15 0 0 2248 ISHARES TR NA TEC MULTM ETF 464287531 2751406 39800 SH DFND 15 0 0 39800 ISHARES TR NATIONAL MUN ETF 464288414 275500902 2610888 SH DFND 15 2 0 2610886 ISHARES TR RESIDENTIAL MULT 464288562 3995976 58472 SH DFND 15 0 0 58472 ISHARES TR RUS 2000 VAL ETF 464287630 76455982 551352 SH DFND 15 1 0 551351 ISHARES TR RUS MD CP GR ETF 464287481 190055822 2273395 SH DFND 15 1 0 2273394 ISHARES TR S&P 500 GRWT ETF 464287309 514534410 8795460 SH DFND 15 3 0 8795457 ISHARES TR S&P MC 400GR ETF 464287606 166012985 2430644 SH DFND 15 0 0 2430644 ISHARES TR SP SMCP600VL ETF 464287879 82365820 902046 SH DFND 15 1 0 902045 ISHARES TR U.S. ENERGY ETF 464287796 50961083 1096173 SH DFND 15 0 0 1096173 ISHARES TR US AER DEF ETF 464288760 40495445 362019 SH DFND 15 1 0 362018 ISHARES TR US OIL EQ&SV ETF 464288844 6491058 306182 SH DFND 15 0 0 306182 ISHARES TR US TECH BRKTHR 46436E502 20544 752 SH DFND 15 0 0 752 ISHARES TR US TELECOM ETF 464287713 6680103 297820 SH DFND 15 0 0 297820 ISHARES TR 0-3 MNTH TREASRY 46436E718 110955 1108 SH DFND 15 1 0 1107 ISHARES TR A RATE CP BD ETF 46429B291 3692195 79702 SH DFND 15 0 0 79702 ISHARES TR ASIA 50 ETF 464288430 911358 16062 SH DFND 15 0 0 16062 ISHARES TR BROAD USD HIGH 46435U853 821333688 23786090 SH DFND 15 19 0 23786071 ISHARES TR CALIF MUN BD ETF 464288356 11854135 211266 SH DFND 15 1 0 211265 ISHARES TR CMBS ETF 46429B366 7844091 170858 SH DFND 15 0 0 170858 ISHARES TR CORE 1 5 YR USD 46432F859 22350783 481283 SH DFND 15 0 0 481283 ISHARES TR CORE LT USDB ETF 464289479 8130888 159669 SH DFND 15 1 0 159668 ISHARES TR CORE S&P SCP ETF 464287804 766456709 8098655 SH DFND 15 19 0 8098636 ISHARES TR CRE U S REIT ETF 464288521 2905089 58748 SH DFND 15 0 0 58748 ISHARES TR DOW JONES US ETF 464287846 7158924 76607 SH DFND 15 1 0 76606 ISHARES TR EAFE GRWTH ETF 464288885 44080878 526276 SH DFND 15 0 0 526276 ISHARES TR EAFE SML CP ETF 464288273 22869712 404917 SH DFND 15 4 0 404913 ISHARES TR ESG AW MSCI EAFE 46435G516 19902325 302743 SH DFND 15 20 0 302723 ISHARES TR ESG AWARE MSCI 46435U663 2510651 76358 SH DFND 15 19 0 76339 ISHARES TR ESG AWR MSCI USA 46435G425 158465465 1869799 SH DFND 15 20 0 1869779 ISHARES TR ESG EAFE ETF 46436E759 318891 5876 SH DFND 15 13 0 5863 ISHARES TR EXPONENTIAL TECH 46434V381 784329 16568 SH DFND 15 1 0 16567 ISHARES TR GLB CNSM STP ETF 464288737 5347501 89663 SH DFND 15 1 0 89662 ISHARES TR GLOB HLTHCRE ETF 464287325 7290768 85895 SH DFND 15 0 0 85895 ISHARES TR GLOBAL ENERG ETF 464287341 6870623 176215 SH DFND 15 0 0 176215 ISHARES TR GLOBAL MATER ETF 464288695 150241 1910 SH DFND 15 1 0 1909 ISHARES TR GRWT ALLOCAT ETF 464289867 299249677 6345413 SH DFND 15 1 0 6345412 ISHARES TR HDG MSCI JAPAN 46434V886 66708 2550 SH DFND 15 1 0 2549 ISHARES TR IBONDS 2027 TERM 46436E478 78068 3654 SH DFND 15 0 0 3654 ISHARES TR IBONDS 23 TRM HG 46435U150 6260998 266766 SH DFND 15 0 0 266766 ISHARES TR IBONDS 24 TRM TS 46436E874 25937829 1087540 SH DFND 15 0 0 1087540 ISHARES TR IBONDS 25 TRM HG 46435U168 192145 8536 SH DFND 15 0 0 8536 ISHARES TR IBONDS 25 TRM TS 46436E866 39466421 1695293 SH DFND 15 0 0 1695293 ISHARES TR IBONDS 26 TRM TS 46436E858 6007277 264463 SH DFND 15 0 0 264463 ISHARES TR IBONDS 29 TR HI 46436E379 81300 3750 SH DFND 15 0 0 3750 ISHARES TR IBONDS 29 TRM TS 46436E825 4966758 230049 SH DFND 15 0 0 230049 ISHARES TR IBONDS DEC 46435U697 12963348 503431 SH DFND 15 1 0 503430 ISHARES TR IBONDS DEC 2030 46436E726 1664645 80031 SH DFND 15 0 0 80031 ISHARES TR IBONDS DEC 2032 46436E312 804686 33279 SH DFND 15 0 0 33279 ISHARES TR IBONDS DEC2026 46435GAA0 13422257 574829 SH DFND 15 1 0 574828 ISHARES TR INDIA 50 ETF 464289529 2448099 57861 SH DFND 15 1 0 57860 ISHARES TR INTL DEVPPTY ETF 464288422 81974 2995 SH DFND 15 1 0 2994 ISHARES TR INTL SEL DIV ETF 464288448 60440533 2225351 SH DFND 15 0 0 2225351 ISHARES TR ISHARES BIOTECH 464287556 76284348 581037 SH DFND 15 9001 0 572036 ISHARES TR ISHARES SEMICDTR 464287523 37966706 109106 SH DFND 15 2 0 109104 ISHARES TR ISHS 1-5YR INVS 464288646 115234009 2313007 SH DFND 15 2 0 2313005 ISHARES TR ISHS 5-10YR INVT 464288638 80686546 1629702 SH DFND 15 2 0 1629700 ISHARES TR JPX NIKKEI 400 464287382 5132 88 SH DFND 15 1 0 87 ISHARES TR MORNINGSTAR VALU 464288109 12920671 204344 SH DFND 15 1 0 204343 ISHARES TR MORTGE REL ETF 46435G342 4403063 194053 SH DFND 15 1 0 194052 ISHARES TR MRGSTR MD CP ETF 464288208 3989149 67993 SH DFND 15 1 0 67992 ISHARES TR MRGSTR SM CP GR 464288604 11551829 320528 SH DFND 15 1 0 320527 ISHARES TR MRNING SM CP ETF 464288703 13257808 254664 SH DFND 15 1 0 254663 ISHARES TR MSCI ACWI EX US 464288240 19949202 438444 SH DFND 15 1 0 438443 ISHARES TR MSCI CDA ETF 46435G706 29 1 SH DFND 15 1 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 107933363 2847846 SH DFND 15 22 0 2847824 ISHARES TR MSCI KOKUSAI ETF 464288265 81 1 SH DFND 15 1 0 0 ISHARES TR MSCI LW CRB TG 46434V464 132481 959 SH DFND 15 0 0 959 ISHARES TR MSCI QATAR ETF 46434V779 18 1 SH DFND 15 1 0 0 ISHARES TR MSCI USA ESG SLC 464288802 10939011 132884 SH DFND 15 30 0 132854 ISHARES TR MSCI USA MIN VOL 46429B697 243317889 3374728 SH DFND 15 1 0 3374727 ISHARES TR NEW ZEALAND ETF 464289123 1084850 22345 SH DFND 15 1 0 22344 ISHARES TR RUS 1000 GRW ETF 464287614 523449807 2443287 SH DFND 15 1 0 2443286 ISHARES TR RUS MDCP VAL ETF 464287473 344202348 3267537 SH DFND 15 1 0 3267536 ISHARES TR RUS TOP 200 ETF 464289446 2871662 31918 SH DFND 15 1 0 31917 ISHARES TR RUS TP200 GR ETF 464289438 25388319 210639 SH DFND 15 0 0 210639 ISHARES TR RUSEL 2500 ETF 46435G268 62333 1173 SH DFND 15 0 0 1173 ISHARES TR RUSSELL 3000 ETF 464287689 40762906 184715 SH DFND 15 0 0 184715 ISHARES TR S&P MC 400VL ETF 464287705 153505195 1522869 SH DFND 15 0 0 1522869 ISHARES TR S&P SML 600 GWT 464287887 83909763 776439 SH DFND 15 1 0 776438 ISHARES TR SELECT DIVID ETF 464287168 233953387 1939912 SH DFND 15 1 0 1939911 ISHARES TR SHORT TREAS BD 464288679 254249137 2313038 SH DFND 15 1 0 2313037 ISHARES TR TIPS BD ETF 464287176 156011556 1465723 SH DFND 15 4 0 1465719 ISHARES TR TRS FLT RT BD 46434V860 78186 1551 SH DFND 15 1 0 1550 ISHARES TR US CONSUM DISCRE 464287580 10321608 181208 SH DFND 15 1 0 181207 ISHARES TR US HLTHCR PR ETF 464288828 26398517 98616 SH DFND 15 0 0 98616 ISHARES TR US HOME CONS ETF 464288752 7800773 128715 SH DFND 15 0 0 128715 ISHARES TR US INDUSTRIALS 464287754 18666939 193520 SH DFND 15 1 0 193519 ISHARES TR US SML CP VALUE 46436E536 0 0 SH DFND 15 0 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 131957 4681 SH DFND 13 0 0 4681 ISHARES U S ETF TR INT RT HD LONG 46431W812 1745494 75172 SH DFND 13 0 0 75172 ISHARES U S ETF TR INT RT HDG C B 46431W705 5366781 59308 SH DFND 13 0 0 59308 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 240043 2927 SH DFND 13 0 0 2927 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 19259567 390898 SH DFND 13 0 0 390898 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 82 1 SH DFND 15 1 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 0 0 SH DFND 15 0 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 63127828 1281263 SH DFND 15 0 0 1281263 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 164 3 SH DFND 15 0 0 3 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 126658 4493 SH DFND 15 1 0 4492 ISHARES U S ETF TR INT RT HDG C B 46431W705 18432451 203696 SH DFND 15 1 0 203695 ISHARES U S ETF TR US CONSUMER FOC 46431W663 0 0 SH DFND 15 0 0 0 ISHARES U S ETF TR INT RT HD LONG 46431W812 2481011 106848 SH DFND 15 1 0 106847 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 0 0 SH DFND 15 0 0 0 ISHARES U S ETF TR GOLD STRATEGY 46431W614 55 1 SH DFND 15 1 0 0 ISHARES U S ETF TR INFLATION HEDG 46431W580 50 2 SH DFND 15 2 0 0 ISOPLEXIS CORP COM 465005106 192 124 SH DFND 4 124 0 0 ISORAY INC COM 46489V104 1305 5280 SH DFND 13 0 0 5280 ISORAY INC COM 46489V104 239 968 SH DFND 4 968 0 0 ISPECIMEN INC COM 45032V108 56 41 SH DFND 4 41 0 0 ISSUER DIRECT CORP COM NEW 46520M204 75 3 SH DFND 13 0 0 3 ISSUER DIRECT CORP COM NEW 46520M204 476 19 SH DFND 4 19 0 0 ISTAR INC COM 45031U101 440674 57756 SH DFND 13 0 0 57756 ISTAR INC COM 45031U101 22913 3003 SH DFND 4 3003 0 0 ISTAR INC COM 45031U101 3739 490 SH DFND 48 490 0 0 ISTAR INC COM 45031U101 187347 24554 SH DFND 15 1 0 24553 ISUN INC COM 465246106 90 67 SH DFND 4 67 0 0 ISUN INC COM 465246106 1340 1000 SH DFND 15 0 0 1000 ITAU CORPBANCA SPONSORED ADR 45033E105 1076 333 SH DFND 15 0 0 333 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 79877 16959 SH DFND 13 0 0 16959 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5953 1264 SH DFND 4 0 0 1264 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 135328 28732 SH DFND 15 1 0 28731 ITEOS THERAPEUTICS INC COM 46565G104 13925 713 SH DFND 4 713 0 0 ITERIS INC NEW COM 46564T107 902 290 SH DFND 4 290 0 0 ITERUM THERAPEUTICS PLC SHS NEW G6333L200 71 85 SH DFND 15 0 0 85 ITRON INC COM 465741106 8661 171 SH DFND 13 0 0 171 ITRON INC NOTE 3/1 465741AN6 9887026 11976000 PRN DFND 24 11976000 0 0 ITRON INC COM 465741106 2293483 45281 SH DFND 4 45281 0 0 ITRON INC COM 465741106 27655 546 SH DFND 48 546 0 0 ITRON INC NOTE 3/1 465741AN6 103196 125000 PRN DFND 15 0 0 125000 ITRON INC COM 465741106 822657 16242 SH DFND 15 0 0 16242 ITT INC COM 45073V108 345810 4264 SH DFND 13 0 0 4264 ITT INC COM 45073V108 88723 1094 SH DFND 4 1094 0 0 ITT INC COM 45073V108 150927 1861 SH DFND 48 1861 0 0 ITT INC COM 45073V108 10235874 126213 SH DFND 15 1 0 126212 ITURAN LOCATION AND CONTROL SHS M6158M104 42260 2000 SH DFND 4 0 0 2000 ITURAN LOCATION AND CONTROL SHS M6158M104 21130 1000 SH DFND 15 0 0 1000 IVEDA SOLUTIONS INC COM NEW 46583A204 7 13 SH DFND 4 13 0 0 IVERIC BIO INC COM 46583P102 14024 655 SH DFND 13 0 0 655 IVERIC BIO INC COM 46583P102 38131 1781 SH DFND 48 1781 0 0 IVERIC BIO INC COM 46583P102 87867 4104 SH DFND 15 0 0 4104 IZEA WORLDWIDE INC COM 46604H105 230 424 SH DFND 4 424 0 0 J & J SNACK FOODS CORP COM 466032109 1545456 10323 SH DFND 13 0 0 10323 J & J SNACK FOODS CORP COM 466032109 2116001 14134 SH DFND 4 14134 0 0 J & J SNACK FOODS CORP COM 466032109 33984 227 SH DFND 48 227 0 0 J & J SNACK FOODS CORP COM 466032109 10422361 69617 SH DFND 15 1 0 69616 J JILL INC COM 46620W201 744 30 SH DFND 4 30 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 13756 355 SH DFND 13 0 0 355 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 11680 228 SH DFND 13 0 0 228 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 7312 215 SH DFND 13 0 0 215 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 58262 714 SH DFND 13 0 0 714 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 35353 373 SH DFND 13 0 0 373 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 7915 194 SH DFND 13 0 0 194 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 125276011 2499023 SH DFND 13 0 0 2499023 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 3878561 76750 SH DFND 13 0 0 76750 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 16703 504 SH DFND 13 0 0 504 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 120424 2102 SH DFND 13 0 0 2102 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 81840 1649 SH DFND 13 0 0 1649 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 108156 1578 SH DFND 13 0 0 1578 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 187264 3800 SH DFND 13 0 0 3800 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 5438 119 SH DFND 13 0 0 119 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 69446 1419 SH DFND 13 0 0 1419 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 96127 1982 SH DFND 13 0 0 1982 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 502207 11185 SH DFND 13 0 0 11185 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 114228 2487 SH DFND 13 0 0 2487 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 134959474 2476775 SH DFND 13 0 0 2476775 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 18950 420 SH DFND 13 0 0 420 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 25997 579 SH DFND 4 579 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 27327 477 SH DFND 4 477 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 18744 383 SH DFND 4 383 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 45105 930 SH DFND 4 930 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 27245 500 SH DFND 4 500 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 848601 16928 SH DFND 4 16928 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 468614 8600 SH DFND 48 0 0 8600 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 177255 3094 SH DFND 15 0 0 3094 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 63377 1295 SH DFND 15 1 0 1294 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 5062 102 SH DFND 15 0 0 102 J P MORGAN EXCHANGE TRADED F CORP BD RESCH 46641Q449 0 0 SH DFND 15 0 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 917643 18621 SH DFND 15 1 0 18620 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 23037 501 SH DFND 15 1 0 500 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 74940 1497 SH DFND 15 0 0 1497 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 313115088 6246062 SH DFND 15 2 0 6246060 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 420083 12676 SH DFND 15 0 0 12676 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 132211 2726 SH DFND 15 0 0 2726 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 39548 577 SH DFND 15 0 0 577 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 3189023 71025 SH DFND 15 1 0 71024 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 46 1 SH DFND 15 1 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 0 0 SH DFND 15 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 343663253 6306905 SH DFND 15 2 0 6306903 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1585659 29100 SH Put DFND 15 0 0 29100 J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 124725 2845 SH DFND 15 0 0 2845 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 98635 1985 SH DFND 15 0 0 1985 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 1273 31 SH DFND 15 0 0 31 J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 0 0 SH DFND 15 0 0 0 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 0 0 SH DFND 15 0 0 0 J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258 47 1 SH DFND 15 1 0 0 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 79723 977 SH DFND 15 0 0 977 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 47867 1044 SH DFND 15 0 0 1044 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 173452 3767 SH DFND 15 1 0 3766 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 150185 3681 SH DFND 15 1 0 3680 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 111213 2870 SH DFND 15 0 0 2870 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 39 1 SH DFND 15 1 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 525875 10669 SH DFND 15 1 0 10668 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 84 1 SH DFND 15 1 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 1188636 12541 SH DFND 15 0 0 12541 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 30254850 598691 SH DFND 15 0 0 598691 JABIL INC COM 466313103 2286473 33526 SH DFND 13 0 0 33526 JABIL INC COM 466313103 1910 28 SH DFND 24 28 0 0 JABIL INC COM 466313103 600092 8799 SH DFND 4 8799 0 0 JABIL INC COM 466313103 244633 3587 SH DFND 48 3587 0 0 JABIL INC COM 466313103 8069765 118325 SH DFND 15 0 0 118325 JACK IN THE BOX INC COM 466367109 846803 12411 SH DFND 13 0 0 12411 JACK IN THE BOX INC COM 466367109 744321 10909 SH DFND 4 10909 0 0 JACK IN THE BOX INC COM 466367109 22107 324 SH DFND 48 324 0 0 JACK IN THE BOX INC COM 466367109 4860091 71231 SH DFND 15 1 0 71230 JACKSON FINANCIAL INC COM CL A 46817M107 3945151 113399 SH DFND 13 0 0 113399 JACKSON FINANCIAL INC COM CL A 46817M107 35903 1032 SH DFND 4 1032 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 32668 939 SH DFND 48 939 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 1426703 41009 SH DFND 15 1 0 41008 JACOBS SOLUTIONS INC COM 46982L108 4320666 35985 SH DFND 13 0 0 35985 JACOBS SOLUTIONS INC COM 46982L108 5719775 47637 SH DFND 4 47637 0 0 JACOBS SOLUTIONS INC COM 46982L108 631088 5256 SH DFND 48 5134 100 22 JACOBS SOLUTIONS INC COM 46982L108 33197074 276481 SH DFND 15 1 0 276480 JAGUAR HEALTH INC COM NEW 47010C607 63 727 SH DFND 4 727 0 0 JAKKS PAC INC COM NEW 47012E403 840 48 SH DFND 4 48 0 0 JAKKS PAC INC COM NEW 47012E403 77900 4454 SH DFND 15 0 0 4454 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 8970 500 SH DFND 13 0 0 500 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 5956 332 SH DFND 4 332 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 18 1 SH DFND 15 1 0 0 JAMES RIV GROUP LTD COM G5005R107 22144 1059 SH DFND 4 1059 0 0 JAMES RIV GROUP LTD COM G5005R107 3785 181 SH DFND 48 181 0 0 JAMES RIV GROUP LTD COM G5005R107 112621 5386 SH DFND 15 2 0 5384 JAMF HLDG CORP COM 47074L105 13739 645 SH DFND 13 0 0 645 JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1 411060 527000 PRN DFND 24 527000 0 0 JAMF HLDG CORP COM 47074L105 91079 4276 SH DFND 4 4276 0 0 JAMF HLDG CORP COM 47074L105 88289 4145 SH DFND 15 0 0 4145 JANONE INC COM 47089W104 25 18 SH DFND 4 18 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 388728 8551 SH DFND 13 0 0 8551 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 16934456 357267 SH DFND 13 0 0 357267 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 13269659 269380 SH DFND 13 0 0 269380 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 58701911 1191675 SH DFND 15 0 0 1191675 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 0 0 SH DFND 15 0 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 52 1 SH DFND 15 1 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 63335975 1336202 SH DFND 15 1 0 1336201 JANUS DETROIT STR TR HENDERSON MTG 47103U852 5216990 114760 SH DFND 15 2 0 114758 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 344427 14644 SH DFND 13 0 0 14644 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1622292 68975 SH DFND 4 68975 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 329 14 SH DFND 48 14 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 158595 6743 SH DFND 15 1 0 6742 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 22286 2341 SH DFND 13 0 0 2341 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 19583 2057 SH DFND 4 2057 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 29607 3110 SH DFND 15 0 0 3110 JAPAN SMALLER CAPITALIZATION COM 47109U104 34214 5280 SH DFND 15 1 0 5279 JASPER THERAPEUTICS INC COM 471871103 45 93 SH DFND 4 93 0 0 JASPER THERAPEUTICS INC COM 471871103 85 177 SH DFND 15 0 0 177 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 1735993 1755000 PRN DFND 24 1755000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 89597 75000 PRN DFND 24 75000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 197834 200000 PRN DFND 15 0 0 200000 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3058991 19202 SH DFND 13 0 0 19202 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1626555 10210 SH DFND 4 10210 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 600599 3770 SH DFND 48 3670 0 100 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11385726 71469 SH DFND 15 1 0 71468 JBG SMITH PPTYS COM 46590V100 26116328 1375992 SH DFND 24 1375992 0 0 JBG SMITH PPTYS COM 46590V100 26876 1416 SH DFND 13 0 0 1416 JBG SMITH PPTYS COM 46590V100 566914 29869 SH DFND 4 29869 0 0 JBG SMITH PPTYS COM 46590V100 892 47 SH DFND 48 47 0 0 JBG SMITH PPTYS COM 46590V100 395221 20823 SH DFND 15 0 0 20823 JD.COM INC SPON ADR CL A 47215P106 262913 4684 SH DFND 13 0 0 4684 JD.COM INC SPON ADR CL A 47215P106 224183 3994 SH DFND 4 3944 50 0 JD.COM INC SPON ADR CL A 47215P106 3972096 70766 SH DFND 15 3 0 70763 JEFFERIES FINL GROUP INC COM 47233W109 1371 40 SH DFND 24 40 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1003958 29287 SH DFND 13 0 0 29287 JEFFERIES FINL GROUP INC COM 47233W109 85049 2481 SH DFND 4 2481 0 0 JEFFERIES FINL GROUP INC COM 47233W109 75245 2195 SH DFND 48 2195 0 0 JEFFERIES FINL GROUP INC COM 47233W109 3742313 109169 SH DFND 15 0 0 109169 JELD-WEN HLDG INC COM 47580P103 6282 651 SH DFND 13 0 0 651 JELD-WEN HLDG INC COM 47580P103 6437 667 SH DFND 4 667 0 0 JELD-WEN HLDG INC COM 47580P103 444 46 SH DFND 48 46 0 0 JELD-WEN HLDG INC COM 47580P103 8357 866 SH DFND 15 0 0 866 JERASH HLDGS US INC COM 47632P101 140 36 SH DFND 4 36 0 0 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 5508333 7534000 PRN DFND 24 7534000 0 0 JETBLUE AWYS CORP COM 477143101 3376 521 SH DFND 24 521 0 0 JETBLUE AWYS CORP COM 477143101 131071 20227 SH DFND 13 0 0 20227 JETBLUE AWYS CORP COM 477143101 28253 4360 SH DFND 4 4360 0 0 JETBLUE AWYS CORP COM 477143101 16712 2579 SH DFND 48 2579 0 0 JETBLUE AWYS CORP COM 477143101 991148 152955 SH DFND 15 1 0 152954 JEWETT CAMERON TRADING LTD COM NEW 47733C207 137 24 SH DFND 4 24 0 0 JFROG LTD ORD SHS M6191J100 239493 11228 SH DFND 13 0 0 11228 JFROG LTD ORD SHS M6191J100 16147 757 SH DFND 4 757 0 0 JFROG LTD ORD SHS M6191J100 192 9 SH DFND 48 9 0 0 JFROG LTD ORD SHS M6191J100 1965730 92158 SH DFND 15 0 0 92158 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 205258 5021 SH DFND 13 0 0 5021 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 4088 100 SH DFND 15 0 0 100 JOANN INC COM 47768J101 4916 1725 SH DFND 13 0 0 1725 JOANN INC COM 47768J101 48165 16900 SH DFND 15 0 0 16900 JOBY AVIATION INC COMMON STOCK G65163100 61091 18236 SH DFND 13 0 0 18236 JOBY AVIATION INC COMMON STOCK G65163100 52806 15763 SH DFND 15 0 0 15763 JOHN BEAN TECHNOLOGIES CORP COM 477839104 437014 4785 SH DFND 13 0 0 4785 JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 1744682 2018000 PRN DFND 24 2018000 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 173892 1904 SH DFND 4 1904 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 43747 479 SH DFND 48 479 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 6759699 74014 SH DFND 15 1 0 74013 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1121275 22767 SH DFND 13 0 0 22767 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 6787068 145833 SH DFND 13 0 0 145833 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 6143 132 SH DFND 4 132 0 0 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 533695 23014 SH DFND 15 0 0 23014 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 3843724 136445 SH DFND 15 0 0 136445 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 41948885 851754 SH DFND 15 1 0 851753 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 154283591 3315075 SH DFND 15 1 0 3315074 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 14258856 466128 SH DFND 15 0 0 466128 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 100470 8737 SH DFND 13 0 0 8737 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 1206868 104945 SH DFND 15 2 0 104943 JOHN MARSHALL BANCORP INC COM 47805L101 125222 4351 SH DFND 15 0 0 4351 JOHNSON & JOHNSON COM 478160104 503341506 2849372 SH DFND 13 0 0 2849372 JOHNSON & JOHNSON COM 478160104 2761746 15634 SH DFND 24 15634 0 0 JOHNSON & JOHNSON COM 478160104 600610 3400 SH Call DFND 24 3400 0 0 JOHNSON & JOHNSON COM 478160104 4009955 22700 SH Put DFND 24 22700 0 0 JOHNSON & JOHNSON COM 478160104 174000 985 SH DFND 17 985 0 0 JOHNSON & JOHNSON COM 478160104 350903036 1986431 SH DFND 4 1953836 1756 30839 JOHNSON & JOHNSON COM 478160104 192196790 1088009 SH DFND 48 996795 1230 89984 JOHNSON & JOHNSON COM 478160104 741930 4200 SH Put DFND 48 1100 0 3100 JOHNSON & JOHNSON COM 478160104 2492255219 14108436 SH DFND 15 9 0 14108427 JOHNSON CTLS INTL PLC SHS G51502105 11985947 187280 SH DFND 13 0 0 187280 JOHNSON CTLS INTL PLC SHS G51502105 16604736 259449 SH DFND 4 257633 0 1816 JOHNSON CTLS INTL PLC SHS G51502105 2663488 41617 SH DFND 48 37001 0 4616 JOHNSON CTLS INTL PLC SHS G51502105 103877120 1623080 SH DFND 15 15002 0 1608078 JOHNSON OUTDOORS INC CL A 479167108 191285 2893 SH DFND 13 0 0 2893 JOHNSON OUTDOORS INC CL A 479167108 349775 5290 SH DFND 15 1 0 5289 JOINT CORP COM 47973J102 4194 300 SH DFND 13 0 0 300 JOINT CORP COM 47973J102 8835 632 SH DFND 4 632 0 0 JONES LANG LASALLE INC COM 48020Q107 511100 3207 SH DFND 13 0 0 3207 JONES LANG LASALLE INC COM 48020Q107 1594 10 SH DFND 24 10 0 0 JONES LANG LASALLE INC COM 48020Q107 131799 827 SH DFND 4 827 0 0 JONES LANG LASALLE INC COM 48020Q107 180407 1132 SH DFND 48 1114 0 18 JONES LANG LASALLE INC COM 48020Q107 5050117 31688 SH DFND 15 1 0 31687 JOUNCE THERAPEUTICS INC COM 481116101 353 318 SH DFND 15 0 0 318 JOURNEY MED CORP COM 48115J109 84 44 SH DFND 4 44 0 0 JOYY INC ADS REPSTG COM A 46591M109 47701 1510 SH DFND 13 0 0 1510 JOYY INC ADS REPSTG COM A 46591M109 14405 456 SH DFND 15 0 0 456 JPMORGAN CHASE & CO COM 46625H100 174330 1300 SH Put DFND 13 0 0 1300 JPMORGAN CHASE & CO COM 46625H100 469350 3500 SH Call DFND 24 3500 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 49721 2286 SH DFND 13 0 0 2286 JPMORGAN CHASE & CO COM 46625H100 362070 2700 SH Put DFND 24 2700 0 0 JPMORGAN CHASE & CO COM 46625H100 441916509 3295425 SH DFND 13 0 0 3295425 JPMORGAN CHASE & CO COM 46625H100 58870 439 SH DFND 24 439 0 0 JPMORGAN CHASE & CO COM 46625H100 451917 3370 SH DFND 17 3370 0 0 JPMORGAN CHASE & CO COM 46625H100 217368188 1620941 SH DFND 4 1584076 4918 31947 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 319312 14681 SH DFND 4 14681 0 0 JPMORGAN CHASE & CO COM 46625H100 2856330 21300 SH Put DFND 48 0 0 21300 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 800291 36795 SH DFND 48 36795 0 0 JPMORGAN CHASE & CO COM 46625H100 467514305 3486311 SH DFND 48 3393594 1176 91541 JPMORGAN CHASE & CO COM 46625H100 2295431807 17117314 SH DFND 15 10008 0 17107306 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 422885 19443 SH DFND 15 0 0 19443 JPMORGAN CHASE & CO COM 46625H100 1501920 11200 SH Put DFND 15 0 0 11200 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 10554 3288 SH DFND 13 0 0 3288 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 163874 51051 SH DFND 15 0 0 51051 JUNIPER NETWORKS INC COM 48203R104 435902 13639 SH DFND 13 0 0 13639 JUNIPER NETWORKS INC COM 48203R104 2749295 86023 SH DFND 4 86023 0 0 JUNIPER 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50077B207 11579 1122 SH DFND 48 1122 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 318723 30884 SH DFND 15 1 0 30883 KRISPY KREME INC COM 50101L106 258 25 SH DFND 48 25 0 0 KRISPY KREME INC COM 50101L106 11765 1140 SH DFND 15 0 0 1140 KROGER CO COM 501044101 16363814 367066 SH DFND 13 0 0 367066 KROGER CO COM 501044101 4859 109 SH DFND 24 109 0 0 KROGER CO COM 501044101 8060109 180801 SH DFND 4 180801 0 0 KROGER CO COM 501044101 7797488 174910 SH DFND 48 171230 176 3504 KROGER CO COM 501044101 46239758 1037231 SH DFND 15 2 0 1037229 KRONOS WORLDWIDE INC COM 50105F105 163908 17437 SH DFND 13 0 0 17437 KRONOS WORLDWIDE INC COM 50105F105 36011 3831 SH DFND 15 0 0 3831 KRYSTAL BIOTECH INC COM 501147102 27648 349 SH DFND 48 349 0 0 KRYSTAL BIOTECH INC COM 501147102 310622 3921 SH DFND 15 0 0 3921 KT CORP SPONSORED ADR 48268K101 905172 67050 SH DFND 13 0 0 67050 KT CORP SPONSORED ADR 48268K101 4208207 311719 SH DFND 15 1 0 311718 KUBIENT INC COM 50116V107 39 61 SH DFND 4 61 0 0 KULICKE & SOFFA INDS INC COM 501242101 64487 1457 SH DFND 13 0 0 1457 KULICKE & SOFFA INDS INC COM 501242101 142517 3220 SH DFND 4 3220 0 0 KULICKE & SOFFA INDS INC COM 501242101 34921 789 SH DFND 48 789 0 0 KULICKE & SOFFA INDS INC COM 501242101 4841513 109388 SH DFND 15 1 0 109387 KULR TECHNOLOGY GROUP INC COM 50125G109 553 461 SH DFND 4 461 0 0 KULR TECHNOLOGY GROUP INC COM 50125G109 12000 10000 SH DFND 15 0 0 10000 KURA ONCOLOGY INC COM 50127T109 22251 1793 SH DFND 13 0 0 1793 KURA ONCOLOGY INC COM 50127T109 5175 417 SH DFND 48 417 0 0 KURA ONCOLOGY INC COM 50127T109 184487 14866 SH DFND 15 1 0 14865 KURA SUSHI USA INC CL A COM 501270102 4768 100 SH DFND 13 0 0 100 KURA SUSHI USA INC CL A COM 501270102 9536 200 SH DFND 15 0 0 200 KVH INDS INC COM 482738101 991 97 SH DFND 4 97 0 0 KYMERA THERAPEUTICS INC COM 501575104 5541 222 SH DFND 48 222 0 0 KYMERA THERAPEUTICS INC COM 501575104 45302 1815 SH DFND 15 0 0 1815 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 213996 19244 SH DFND 13 0 0 19244 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 177364 15950 SH DFND 4 15700 63 187 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 666344 59923 SH DFND 48 54766 0 5157 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3386952 304582 SH DFND 15 9 0 304573 L3HARRIS TECHNOLOGIES INC COM 502431109 166848780 801349 SH DFND 13 0 0 801349 L3HARRIS TECHNOLOGIES INC COM 502431109 13714793 65870 SH DFND 4 65830 40 0 L3HARRIS TECHNOLOGIES INC COM 502431109 5327469 25587 SH DFND 48 24566 0 1021 L3HARRIS TECHNOLOGIES INC COM 502431109 864273047 4150968 SH DFND 15 3 0 4150965 LA Z BOY INC COM 505336107 31925 1399 SH DFND 13 0 0 1399 LA Z BOY INC COM 505336107 116268 5095 SH DFND 4 5095 0 0 LA Z BOY INC COM 505336107 14947 655 SH DFND 48 655 0 0 LA Z BOY INC COM 505336107 2793419 122411 SH DFND 15 1 0 122410 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8668490 36812 SH DFND 13 0 0 36812 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4474 19 SH DFND 24 19 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6143909 26091 SH DFND 4 26090 1 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1772458 7527 SH DFND 48 7527 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 50987778 216527 SH DFND 15 3 0 216524 LADDER CAP CORP CL A 505743104 2892 288 SH DFND 13 0 0 288 LADDER CAP CORP CL A 505743104 42570 4240 SH DFND 4 4240 0 0 LADDER CAP CORP CL A 505743104 10140 1010 SH DFND 48 1010 0 0 LADDER CAP CORP CL A 505743104 382755 38123 SH DFND 15 0 0 38123 LAIRD SUPERFOOD INC COM STK 50736T102 33 39 SH DFND 13 0 0 39 LAIRD SUPERFOOD INC COM STK 50736T102 36 43 SH DFND 4 43 0 0 LAKE SHORE BANCORP INC COM 510700107 145 12 SH DFND 4 12 0 0 LAKELAND BANCORP INC COM 511637100 25200 1431 SH DFND 4 1431 0 0 LAKELAND BANCORP INC COM 511637100 10513 597 SH DFND 48 597 0 0 LAKELAND BANCORP INC COM 511637100 129046 7328 SH DFND 15 1 0 7327 LAKELAND FINL CORP COM 511656100 778298 10666 SH DFND 13 0 0 10666 LAKELAND FINL CORP COM 511656100 192057 2632 SH DFND 4 2632 0 0 LAKELAND FINL CORP COM 511656100 31231 428 SH DFND 48 428 0 0 LAKELAND FINL CORP COM 511656100 10782923 147772 SH DFND 15 1 0 147771 LAKELAND INDS INC COM 511795106 678 51 SH DFND 4 51 0 0 LAM RESEARCH CORP COM 512807108 19846231 47219 SH DFND 13 0 0 47219 LAM RESEARCH CORP COM 512807108 8406 20 SH DFND 24 20 0 0 LAM RESEARCH CORP COM 512807108 254702 606 SH DFND 17 606 0 0 LAM RESEARCH CORP COM 512807108 42731481 101669 SH DFND 4 100349 213 1107 LAM RESEARCH CORP COM 512807108 163106241 388071 SH DFND 48 386194 196 1681 LAM RESEARCH CORP COM 512807108 89344012 212572 SH DFND 15 1 0 212571 LAMAR ADVERTISING CO NEW CL A 512816109 10748963 113866 SH DFND 13 0 0 113866 LAMAR ADVERTISING CO NEW CL A 512816109 479269 5077 SH DFND 4 5077 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1766696 18715 SH DFND 48 18715 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 82997424 879210 SH DFND 15 2 0 879208 LAMB WESTON HLDGS INC COM 513272104 5721721 64030 SH DFND 13 0 0 64030 LAMB WESTON HLDGS INC COM 513272104 6516042 72919 SH DFND 4 72860 59 0 LAMB WESTON HLDGS INC COM 513272104 277820 3109 SH DFND 48 3109 0 0 LAMB WESTON HLDGS INC COM 513272104 40969594 458478 SH DFND 15 0 0 458478 LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 8004 100050 SH DFND 24 100050 0 0 LANCASTER COLONY CORP COM 513847103 1652782 8377 SH DFND 13 0 0 8377 LANCASTER COLONY CORP COM 513847103 4341 22 SH DFND 4 22 0 0 LANCASTER COLONY CORP COM 513847103 58598 297 SH DFND 48 297 0 0 LANCASTER COLONY CORP COM 513847103 1879677 9527 SH DFND 15 1 0 9526 LANDMARK BANCORP INC COM 51504L107 611 27 SH DFND 4 27 0 0 LANDMARK BANCORP INC COM 51504L107 23 1 SH DFND 15 1 0 0 LANDOS BIOPHARMA INC COM 515069102 54 107 SH DFND 4 107 0 0 LANDS END INC NEW COM 51509F105 21654 2853 SH DFND 15 0 0 2853 LANDSEA HOMES CORP COM 51509P103 40117 7700 SH DFND 15 0 0 7700 LANDSTAR SYS INC COM 515098101 8482448 52072 SH DFND 13 0 0 52072 LANDSTAR SYS INC COM 515098101 815 5 SH DFND 24 5 0 0 LANDSTAR SYS INC COM 515098101 2069482 12704 SH DFND 4 12704 0 0 LANDSTAR SYS INC COM 515098101 280677 1723 SH DFND 48 1714 9 0 LANDSTAR SYS INC COM 515098101 58058212 356404 SH DFND 15 1 0 356403 LANNET INC COM 516012101 125 240 SH DFND 4 240 0 0 LANNET INC COM 516012101 264 507 SH DFND 15 0 0 507 LANTERN PHARMA INC COM 51654W101 14877 2463 SH DFND 13 0 0 2463 LANTERN PHARMA INC COM 51654W101 284 47 SH DFND 4 47 0 0 LANTERN PHARMA INC COM 51654W101 8909 1475 SH DFND 15 0 0 1475 LANTHEUS HLDGS INC COM 516544103 112214 2202 SH DFND 13 0 0 2202 LANTHEUS HLDGS INC COM 516544103 45813 899 SH DFND 48 899 0 0 LANTHEUS HLDGS INC COM 516544103 816583 16024 SH DFND 15 0 0 16024 LANTRONIX INC COM NEW 516548203 851 197 SH DFND 4 197 0 0 LANTRONIX INC COM NEW 516548203 2160 500 SH DFND 15 0 0 500 LAREDO PETROLEUM INC COM 516806205 5142 100 SH DFND 13 0 0 100 LAREDO PETROLEUM INC COM 516806205 37280 725 SH DFND 4 725 0 0 LAREDO PETROLEUM INC COM 516806205 9256 180 SH DFND 48 180 0 0 LAREDO PETROLEUM INC COM 516806205 625936 12173 SH DFND 15 0 0 12173 LARIMAR THERAPEUTICS INC COM 517125100 814 197 SH DFND 4 197 0 0 LAS VEGAS SANDS CORP COM 517834107 4743953 98688 SH DFND 13 0 0 98688 LAS VEGAS SANDS CORP COM 517834107 2211 46 SH DFND 24 46 0 0 LAS VEGAS SANDS CORP COM 517834107 101428 2110 SH DFND 17 2110 0 0 LAS VEGAS SANDS CORP COM 517834107 11028989 229436 SH DFND 4 227536 678 1222 LAS VEGAS SANDS CORP COM 517834107 96864655 2015075 SH DFND 48 2008403 751 5921 LAS VEGAS SANDS CORP COM 517834107 30163444 627490 SH DFND 15 1 0 627489 LASER PHOTONICS CORP COM 51807Q100 45 22 SH DFND 4 22 0 0 LATCH INC COM 51818V106 486 684 SH DFND 4 684 0 0 LATHAM GROUP INC COM 51819L107 96384 29933 SH DFND 13 0 0 29933 LATHAM GROUP INC COM 51819L107 4077 1266 SH DFND 4 1266 0 0 LATHAM GROUP INC COM 51819L107 1574860 489087 SH DFND 15 0 0 489087 LATTICE SEMICONDUCTOR CORP COM 518415104 1169722 18029 SH DFND 13 0 0 18029 LATTICE SEMICONDUCTOR CORP COM 518415104 1101922 16984 SH DFND 4 16984 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 79997 1233 SH DFND 48 1233 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 5992511 92363 SH DFND 15 1 0 92362 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 5767022 232635 SH DFND 13 0 0 232635 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 48785 1250 SH DFND 13 0 0 1250 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 2421214 124277 SH DFND 15 0 0 124277 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 0 0 SH DFND 15 0 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2747029 110812 SH DFND 15 0 0 110812 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 704333 18047 SH DFND 15 0 0 18047 LAUDER ESTEE COS INC CL A 518439104 23028661 92816 SH DFND 13 0 0 92816 LAUDER ESTEE COS INC CL A 518439104 28039655 113013 SH DFND 4 113013 0 0 LAUDER ESTEE COS INC CL A 518439104 47538124 191601 SH DFND 48 189048 0 2553 LAUDER ESTEE COS INC CL A 518439104 117678325 474299 SH DFND 15 2 0 474297 LAUREATE EDUCATION INC COMMON STOCK 518613203 433727 45086 SH DFND 4 45086 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 11554 1201 SH DFND 48 1201 0 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 1056744 72182 SH DFND 13 0 0 72182 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 1025386 70040 SH DFND 15 1 0 70039 LAZARD LTD SHS A G54050102 460799 13291 SH DFND 13 0 0 13291 LAZARD LTD SHS A G54050102 164995 4759 SH DFND 4 4759 0 0 LAZARD LTD SHS A G54050102 86051 2482 SH DFND 48 2482 0 0 LAZARD LTD SHS A G54050102 1725873 49780 SH DFND 15 1 0 49779 LAZYDAYS HLDGS INC COM 52110H100 91341 7650 SH DFND 13 0 0 7650 LAZYDAYS HLDGS INC COM 52110H100 657 55 SH DFND 4 55 0 0 LCI INDS COM 50189K103 4618710 49959 SH DFND 13 0 0 49959 LCI INDS NOTE 1.125% 5/1 501812AB7 9964518 11838000 PRN DFND 24 11838000 0 0 LCI INDS COM 50189K103 12913878 139685 SH DFND 4 139565 0 120 LCI INDS COM 50189K103 5547000 60000 SH Call DFND 4 60000 0 0 LCI INDS COM 50189K103 44746 484 SH DFND 48 484 0 0 LCI INDS COM 50189K103 33941261 367131 SH DFND 15 1 0 367130 LCNB CORP COM 50181P100 108000 6000 SH DFND 13 0 0 6000 LCNB CORP COM 50181P100 1278 71 SH DFND 4 71 0 0 LCNB CORP COM 50181P100 71694 3983 SH DFND 15 0 0 3983 LEAP THERAPEUTICS INC COM 52187K101 237 526 SH DFND 4 526 0 0 LEAR CORP COM NEW 521865204 961899 7756 SH DFND 13 0 0 7756 LEAR CORP COM NEW 521865204 34850 281 SH DFND 24 281 0 0 LEAR CORP COM NEW 521865204 359162 2896 SH DFND 4 2896 0 0 LEAR CORP COM NEW 521865204 121416 979 SH DFND 48 979 0 0 LEAR CORP COM NEW 521865204 6873560 55423 SH DFND 15 0 0 55423 LEE ENTERPRISES INC COM 523768406 650 35 SH DFND 4 35 0 0 LEE ENTERPRISES INC COM 523768406 18560 1000 SH DFND 15 0 0 1000 LEGACY HOUSING CORP COM 52472M101 3792 200 SH DFND 15 0 0 200 LEGALZOOM COM INC COM 52466B103 2198 284 SH DFND 48 284 0 0 LEGALZOOM COM INC COM 52466B103 3808 492 SH DFND 15 0 0 492 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 499 10 SH DFND 15 0 0 10 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 7407414 194727 SH DFND 13 0 0 194727 LEGG MASON ETF INVT WESTN AST SHRT 52468L786 23 1 SH DFND 15 1 0 0 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1099 43 SH DFND 15 0 0 43 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 12614482 331611 SH DFND 15 1 0 331610 LEGG MASON ETF INVT WESTN ASET TTL 52468L810 614099 30537 SH DFND 15 0 0 30537 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 41 1 SH DFND 15 1 0 0 LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 39 1 SH DFND 15 1 0 0 LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 58951 1781 SH DFND 15 2 0 1779 LEGGETT & PLATT INC COM 524660107 2497132 77479 SH DFND 13 0 0 77479 LEGGETT & PLATT INC COM 524660107 86538 2685 SH DFND 4 2685 0 0 LEGGETT & PLATT INC COM 524660107 8315 258 SH DFND 48 258 0 0 LEGGETT & PLATT INC COM 524660107 18335615 568899 SH DFND 15 1 0 568898 LEIDOS HOLDINGS INC COM 525327102 3074672 29230 SH DFND 13 0 0 29230 LEIDOS HOLDINGS INC COM 525327102 74159 705 SH DFND 24 705 0 0 LEIDOS HOLDINGS INC COM 525327102 5959014 56650 SH DFND 4 56650 0 0 LEIDOS HOLDINGS INC COM 525327102 408032 3879 SH DFND 48 3879 0 0 LEIDOS HOLDINGS INC COM 525327102 14908789 141732 SH DFND 15 1 0 141731 LEMAITRE VASCULAR INC COM 525558201 662090 14387 SH DFND 13 0 0 14387 LEMAITRE VASCULAR INC COM 525558201 40866 888 SH DFND 4 888 0 0 LEMAITRE VASCULAR INC COM 525558201 22228 483 SH DFND 48 483 0 0 LEMAITRE VASCULAR INC COM 525558201 1109404 24107 SH DFND 15 1 0 24106 LEMONADE INC COM 52567D107 74679 5459 SH DFND 13 0 0 5459 LEMONADE INC COM 52567D107 5664 414 SH DFND 48 414 0 0 LEMONADE INC COM 52567D107 56321 4117 SH DFND 15 0 0 4117 LENDINGCLUB CORP COM NEW 52603A208 10894 1238 SH DFND 13 0 0 1238 LENDINGCLUB CORP COM NEW 52603A208 1628 185 SH DFND 48 185 0 0 LENDINGCLUB CORP COM NEW 52603A208 22238 2527 SH DFND 15 0 0 2527 LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 78853 109000 PRN DFND 24 109000 0 0 LENDINGTREE INC NEW COM 52603B107 64 3 SH DFND 13 0 0 3 LENDINGTREE INC NEW COM 52603B107 10110 474 SH DFND 4 474 0 0 LENDINGTREE INC NEW COM 52603B107 3775 177 SH DFND 15 0 0 177 LENNAR CORP CL A 526057104 4706 52 SH DFND 24 52 0 0 LENNAR CORP CL B 526057302 1122 15 SH DFND 13 0 0 15 LENNAR CORP CL A 526057104 6342372 70081 SH DFND 13 0 0 70081 LENNAR CORP CL B 526057302 5384 72 SH DFND 4 72 0 0 LENNAR CORP CL A 526057104 6146398 67916 SH DFND 4 67916 0 0 LENNAR CORP CL A 526057104 1097675 12129 SH DFND 48 12129 0 0 LENNAR CORP CL B 526057302 3515 47 SH DFND 48 47 0 0 LENNAR CORP CL A 526057104 56609289 625517 SH DFND 15 2 0 625515 LENNAR CORP CL B 526057302 1776698 23759 SH DFND 15 1 0 23758 LENNOX INTL INC COM 526107107 7401319 30938 SH DFND 13 0 0 30938 LENNOX INTL INC COM 526107107 195451 817 SH DFND 4 817 0 0 LENNOX INTL INC COM 526107107 85884 359 SH DFND 48 359 0 0 LENNOX INTL INC COM 526107107 46313732 193595 SH DFND 15 1 0 193594 LENSAR INC COM 52634L108 184 62 SH DFND 4 62 0 0 LENSAR INC COM 52634L108 1169 395 SH DFND 15 0 0 395 LEONARDO DRS INC COM 52661A108 304075 23793 SH DFND 13 0 0 23793 LEONARDO DRS INC COM 52661A108 137768 10780 SH DFND 15 0 0 10780 LESAKA TECHNOLOGIES INC COM NEW 64107N206 669 147 SH DFND 15 0 0 147 LESLIES INC COM 527064109 1259201 103129 SH DFND 13 0 0 103129 LESLIES INC COM 527064109 244005 19984 SH DFND 4 19984 0 0 LESLIES INC COM 527064109 354 29 SH DFND 48 29 0 0 LESLIES INC COM 527064109 15996944 1310151 SH DFND 15 0 0 1310151 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 61770 3980 SH DFND 13 0 0 3980 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 10228 659 SH DFND 4 659 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 7853663 506035 SH DFND 15 0 0 506035 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 86 35 SH DFND 4 35 0 0 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 2460 1000 SH DFND 15 0 0 1000 LEXINFINTECH HLDGS LTD ADR 528877103 23180 12200 SH DFND 15 0 0 12200 LG DISPLAY CO LTD SPONS ADR REP 50186V102 18069 3643 SH DFND 15 0 0 3643 LGI HOMES INC COM 50187T106 32040 346 SH DFND 13 0 0 346 LGI HOMES INC COM 50187T106 67968 734 SH DFND 4 734 0 0 LGI HOMES INC COM 50187T106 27595 298 SH DFND 48 298 0 0 LGI HOMES INC COM 50187T106 865717 9349 SH DFND 15 0 0 9349 LGL GROUP INC *W EXP 11/16/202 50186A132 5 23 SH DFND 24 23 0 0 LGL GROUP INC COM 50186A108 101 25 SH DFND 4 25 0 0 LGL GROUP INC *W EXP 11/16/202 50186A132 5 23 SH DFND 4 23 0 0 LHC GROUP INC COM 50187A107 92648 573 SH DFND 13 0 0 573 LHC GROUP INC COM 50187A107 729545 4512 SH DFND 4 4512 0 0 LHC GROUP INC COM 50187A107 70335 435 SH DFND 48 435 0 0 LHC GROUP INC COM 50187A107 620890 3840 SH DFND 15 1 0 3839 LI AUTO INC SPONSORED ADS 50202M102 54244 2659 SH DFND 13 0 0 2659 LI AUTO INC SPONSORED ADS 50202M102 65443 3208 SH DFND 15 0 0 3208 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 4682259 821449 SH DFND 13 0 0 821449 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 25838 4533 SH DFND 4 4533 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 4782619 839056 SH DFND 15 2 0 839054 LIBERTY ALL-STAR GROWTH FD I COM 529900102 569109 115438 SH DFND 13 0 0 115438 LIBERTY ALL-STAR GROWTH FD I COM 529900102 35 7 SH DFND 48 7 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 1720220 348929 SH DFND 15 1 0 348928 LIBERTY BROADBAND CORP COM SER C 530307305 2810575 36850 SH DFND 13 0 0 36850 LIBERTY BROADBAND CORP COM SER A 530307107 107935 1423 SH DFND 13 0 0 1423 LIBERTY BROADBAND CORP COM SER C 530307305 62541 820 SH DFND 24 820 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 63107 832 SH DFND 4 832 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 471654 6184 SH DFND 4 6184 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 135074 1771 SH DFND 48 1771 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 16687 220 SH DFND 48 220 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1230287 16220 SH DFND 15 0 0 16220 LIBERTY BROADBAND CORP COM SER C 530307305 27324795 358264 SH DFND 15 0 0 358264 LIBERTY ENERGY INC COM CL A 53115L104 156578 9780 SH DFND 13 0 0 9780 LIBERTY ENERGY INC COM CL A 53115L104 23166 1447 SH DFND 4 1447 0 0 LIBERTY ENERGY INC COM CL A 53115L104 27137 1695 SH DFND 48 1695 0 0 LIBERTY ENERGY INC COM CL A 53115L104 978499 61118 SH DFND 15 0 0 61118 LIBERTY GLOBAL PLC SHS CL A G5480U104 1816977 95984 SH DFND 13 0 0 95984 LIBERTY GLOBAL PLC SHS CL C G5480U120 33458 1722 SH DFND 13 0 0 1722 LIBERTY GLOBAL PLC SHS CL A G5480U104 48423 2558 SH DFND 4 2558 0 0 LIBERTY GLOBAL PLC SHS CL B G5480U112 171 9 SH DFND 4 9 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 89611 4612 SH DFND 4 4612 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2556 135 SH DFND 48 135 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 5230813 276324 SH DFND 15 1 0 276323 LIBERTY GLOBAL PLC SHS CL C G5480U120 644454 33168 SH DFND 15 1 0 33167 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 55240 7336 SH DFND 13 0 0 7336 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 5129998 5745000 PRN DFND 24 5745000 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 813 107 SH DFND 13 0 0 107 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 8406 1106 SH DFND 48 1106 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 109668 14430 SH DFND 15 0 0 14430 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 854075 113423 SH DFND 15 1 0 113422 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 658560 16753 SH DFND 13 0 0 16753 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1937848 49523 SH DFND 13 0 0 49523 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 11524067 9282000 PRN DFND 24 9282000 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 626 16 SH DFND 24 16 0 0 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 2724825 7293430 PRN DFND 24 7293430 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 156435 126000 PRN DFND 13 0 0 126000 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 3659 112 SH DFND 13 0 0 112 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3236071 54133 SH DFND 13 0 0 54133 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 3703725 12555000 PRN DFND 24 12555000 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 3384 105 SH DFND 13 0 0 105 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 255983 4791 SH DFND 13 0 0 4791 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 29711 497 SH DFND 24 497 0 0 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 6380048 3925000 PRN DFND 24 3925000 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 2559074 78331 SH DFND 4 78331 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 392276 6562 SH DFND 4 6562 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 27656472 703548 SH DFND 4 696835 6713 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 211537 5406 SH DFND 4 5406 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 9378354 175526 SH DFND 4 175526 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 113986 2913 SH DFND 48 2913 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 15869 297 SH DFND 48 297 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 35065 892 SH DFND 48 892 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 305834 5116 SH DFND 48 5116 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 19983 620 SH DFND 48 620 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 966444 29582 SH DFND 15 0 0 29582 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 29247664 489255 SH DFND 15 0 0 489255 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 93810 318000 PRN DFND 15 0 0 318000 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 1488618 1199000 PRN DFND 15 0 0 1199000 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 5061713 128764 SH DFND 15 1 0 128763 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 436072 13530 SH DFND 15 1 0 13529 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 15282300 390552 SH DFND 15 1 0 390551 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1869195 34984 SH DFND 15 1 0 34983 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 7 10 SH DFND 13 0 0 10 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 331 494 SH DFND 4 494 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 68 102 SH DFND 15 0 0 102 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 23990 5040 SH DFND 13 0 0 5040 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 381728 80195 SH DFND 15 0 0 80195 LIFE STORAGE INC COM 53223X107 1059516 10757 SH DFND 13 0 0 10757 LIFE STORAGE INC COM 53223X107 165480 1680 SH DFND 17 1680 0 0 LIFE STORAGE INC COM 53223X107 7760520 78787 SH DFND 4 78787 0 0 LIFE STORAGE INC COM 53223X107 227043 2305 SH DFND 48 805 0 1500 LIFE STORAGE INC COM 53223X107 2012454 20431 SH DFND 15 2 0 20429 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 5083 425 SH DFND 13 0 0 425 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 72358 6050 SH DFND 15 0 0 6050 LIFECORE BIOMEDICAL INC COM 514766104 12636 1950 SH DFND 15 0 0 1950 LIFEMD INC COM 53216B104 336 173 SH DFND 4 173 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 148 30 SH DFND 4 30 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 242 49 SH DFND 15 0 0 49 LIFEVANTAGE CORP COM NEW 53222K205 298 80 SH DFND 4 80 0 0 LIFEVANTAGE CORP COM NEW 53222K205 5312 1428 SH DFND 15 0 0 1428 LIFEWAY FOODS INC COM 531914109 150 27 SH DFND 4 27 0 0 LIFEWAY FOODS INC COM 531914109 4168 751 SH DFND 15 1 0 750 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 29058 435 SH DFND 13 0 0 435 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 208386 213000 PRN DFND 24 213000 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 33667 504 SH DFND 4 504 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 8417 126 SH DFND 48 126 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 62592 937 SH DFND 15 0 0 937 LIGHT & WONDER INC COM 80874P109 135835 2318 SH DFND 13 0 0 2318 LIGHT & WONDER INC COM 80874P109 65984 1126 SH DFND 48 1126 0 0 LIGHT & WONDER INC COM 80874P109 105656 1803 SH DFND 15 0 0 1803 LIGHTBRIDGE CORP COM 53224K302 307 79 SH DFND 4 79 0 0 LIGHTNING EMOTORS INC COM 53228T101 2382 6500 SH DFND 15 0 0 6500 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 458 375 SH DFND 13 0 0 375 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 205 168 SH DFND 4 168 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 73102 5112 SH DFND 13 0 0 5112 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2703 189 SH DFND 4 189 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 376333 26317 SH DFND 15 0 0 26317 LIGHTWAVE LOGIC INC COM 532275104 1478 343 SH DFND 4 343 0 0 LIGHTWAVE LOGIC INC COM 532275104 353 82 SH DFND 48 82 0 0 LILIUM N V CLASS A ORD SHS N52586109 6840 6000 SH DFND 15 0 0 6000 LILLY ELI & CO COM 532457108 108359299 296193 SH DFND 13 0 0 296193 LILLY ELI & CO COM 532457108 329256 900 SH Put DFND 24 900 0 0 LILLY ELI & CO COM 532457108 19024 52 SH DFND 24 52 0 0 LILLY ELI & CO COM 532457108 219504 600 SH Call DFND 24 600 0 0 LILLY ELI & CO COM 532457108 237796 650 SH DFND 17 650 0 0 LILLY ELI & CO COM 532457108 183133285 500583 SH DFND 4 497179 1933 1471 LILLY ELI & CO COM 532457108 377304694 1031338 SH DFND 48 1025226 142 5970 LILLY ELI & CO COM 532457108 435596542 1190675 SH DFND 15 3 0 1190672 LIMBACH HLDGS INC COM 53263P105 645 62 SH DFND 4 62 0 0 LIMBACH HLDGS INC COM 53263P105 2082 200 SH DFND 15 0 0 200 LIMESTONE BANCORP INC COM 53262L105 586 24 SH DFND 4 24 0 0 LIMESTONE BANCORP INC COM 53262L105 24420 1000 SH DFND 15 0 0 1000 LIMONEIRA CO COM 532746104 1233 101 SH DFND 4 101 0 0 LIMONEIRA CO COM 532746104 67155 5500 SH DFND 15 0 0 5500 LINCOLN EDL SVCS CORP COM 533535100 932 161 SH DFND 4 161 0 0 LINCOLN EDL SVCS CORP COM 533535100 0 0 SH DFND 15 0 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1313414 9090 SH DFND 13 0 0 9090 LINCOLN ELEC HLDGS INC COM 533900106 601078 4160 SH DFND 4 4160 0 0 LINCOLN ELEC HLDGS INC COM 533900106 300539 2080 SH DFND 48 2080 0 0 LINCOLN ELEC HLDGS INC COM 533900106 11076170 76657 SH DFND 15 1 0 76656 LINCOLN NATL CORP IND COM 534187109 5837660 190028 SH DFND 13 0 0 190028 LINCOLN NATL CORP IND COM 534187109 540211 17585 SH DFND 4 17585 0 0 LINCOLN NATL CORP IND COM 534187109 279890 9111 SH DFND 48 7511 0 1600 LINCOLN NATL CORP IND COM 534187109 4809370 156555 SH DFND 15 2 0 156553 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 18480 2400 SH DFND 15 0 0 2400 LINDE PLC SHS G5494J103 163090 500 SH Put DFND 24 500 0 0 LINDE PLC SHS G5494J103 130472 400 SH Call DFND 24 400 0 0 LINDE PLC SHS G5494J103 188922169 579196 SH DFND 13 0 0 579196 LINDE PLC SHS G5494J103 33923 104 SH DFND 24 104 0 0 LINDE PLC SHS G5494J103 52228268 160121 SH DFND 4 159633 38 450 LINDE PLC SHS G5494J103 20435177 62650 SH DFND 48 61263 0 1387 LINDE PLC SHS G5494J103 985707806 3021975 SH DFND 15 2 0 3021973 LINDSAY CORP COM 535555106 82076 504 SH DFND 13 0 0 504 LINDSAY CORP COM 535555106 76702 471 SH DFND 4 471 0 0 LINDSAY CORP COM 535555106 29802 183 SH DFND 48 183 0 0 LINDSAY CORP COM 535555106 12214 75 SH DFND 15 1 0 74 LINEAGE CELL THERAPEUTICS IN COM 53566P109 16 14 SH DFND 13 0 0 14 LINEAGE CELL THERAPEUTICS IN COM 53566P109 1016 868 SH DFND 4 868 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 30500 26068 SH DFND 15 1 0 26067 LINKBANCORP INC COM 53578P105 748 80 SH DFND 4 80 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1477 272 SH DFND 13 0 0 272 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 6516 1200 SH DFND 4 1200 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 2284 400 SH DFND 4 400 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 410486 75596 SH DFND 15 0 0 75596 LIONS GATE ENTMNT CORP CL A VTG 535919401 427605 74887 SH DFND 15 1 0 74886 LIPOCINE INC NEW COM 53630X104 240 603 SH DFND 4 603 0 0 LIQTECH INTL INC COM 53632A201 81 212 SH DFND 4 212 0 0 LIQUIDITY SVCS INC COM 53635B107 3445 245 SH DFND 13 0 0 245 LIQUIDITY SVCS INC COM 53635B107 14397 1024 SH DFND 4 1024 0 0 LIQUIDITY SVCS INC COM 53635B107 1265 90 SH DFND 15 0 0 90 LISATA THERAPEUTICS INC COM 128058302 71 28 SH DFND 4 28 0 0 LISATA THERAPEUTICS INC COM 128058302 3 1 SH DFND 15 0 0 1 LISTED FD TR CORE ALT FD 53656F847 632 20 SH DFND 13 0 0 20 LISTED FD TR HORIZON KINETICS 53656F623 1314542 41758 SH DFND 13 0 0 41758 LISTED FD TR ROUNDHILL SPORTS 53656F789 23612 1650 SH DFND 13 0 0 1650 LISTED FD TR ROUNDHILL VIDEO 53656F706 210 15 SH DFND 15 0 0 15 LISTED FD TR WAHED FTSE ETF 53656F607 35 1 SH DFND 15 1 0 0 LISTED FD TR HORIZON KINETICS 53656F623 16326095 518618 SH DFND 15 1 0 518617 LISTED FD TR ROUNDHILL CANNAB 53656F367 6 1 SH DFND 15 0 0 1 LISTED FD TR ROUNDHILL SPORTS 53656F789 153689 10740 SH DFND 15 0 0 10740 LISTED FD TR TEUCRIUM AGRI ST 53656F144 30246 859 SH DFND 15 0 0 859 LISTED FD TR CORE ALT FD 53656F847 0 0 SH DFND 15 0 0 0 LISTED FD TR SHARES LAG CAP 53656F805 357697 11733 SH DFND 15 0 0 11733 LISTED FD TR ROUNDHILL BALL 53656F417 36 5 SH DFND 15 0 0 5 LITHIA MTRS INC COM 536797103 636639 3110 SH DFND 13 0 0 3110 LITHIA MTRS INC COM 536797103 72273 353 SH DFND 4 353 0 0 LITHIA MTRS INC COM 536797103 52618 257 SH DFND 48 257 0 0 LITHIA MTRS INC COM 536797103 4821218 23548 SH DFND 15 0 0 23548 LITHIUM AMERS CORP NEW COM NEW 53680Q207 116582 6147 SH DFND 13 0 0 6147 LITHIUM AMERS CORP NEW COM NEW 53680Q207 5690 300 SH DFND 4 0 300 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 1619153 85373 SH DFND 15 0 0 85373 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 6724 231 SH DFND 15 0 0 231 LITTELFUSE INC COM 537008104 2617628 11888 SH DFND 13 0 0 11888 LITTELFUSE INC COM 537008104 138946 631 SH DFND 4 631 0 0 LITTELFUSE INC COM 537008104 37214 169 SH DFND 48 164 5 0 LITTELFUSE INC COM 537008104 17134863 77815 SH DFND 15 1 0 77814 LIVANOVA PLC SHS G5509L101 35323 636 SH DFND 48 636 0 0 LIVANOVA PLC SHS G5509L101 18606 335 SH DFND 15 0 0 335 LIVE NATION ENTERTAINMENT IN COM 538034109 9308930 133481 SH DFND 13 0 0 133481 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 3152334 3172000 PRN DFND 24 3172000 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 9788205 9147000 PRN DFND 24 9147000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2962207 42475 SH DFND 4 41434 1041 0 LIVE NATION ENTERTAINMENT IN COM 538034109 222959 3197 SH DFND 48 3121 76 0 LIVE NATION ENTERTAINMENT IN COM 538034109 35567261 509998 SH DFND 15 0 0 509998 LIVE OAK BANCSHARES INC COM 53803X105 724709 23997 SH DFND 13 0 0 23997 LIVE OAK BANCSHARES INC COM 53803X105 87399 2894 SH DFND 4 2894 0 0 LIVE OAK BANCSHARES INC COM 53803X105 12412 411 SH DFND 48 411 0 0 LIVE OAK BANCSHARES INC COM 53803X105 349807 11583 SH DFND 15 2 0 11581 LIVE VENTURES INC COM NEW 538142308 250 8 SH DFND 4 8 0 0 LIVENT CORP COM 53814L108 1164133 58587 SH DFND 13 0 0 58587 LIVENT CORP COM 53814L108 234228 11788 SH DFND 4 11788 0 0 LIVENT CORP COM 53814L108 48403 2436 SH DFND 48 2436 0 0 LIVENT CORP COM 53814L108 4342728 218557 SH DFND 15 1 0 218556 LIVEONE INC COM 53814X102 315 489 SH DFND 4 489 0 0 LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 7294528 7780000 PRN DFND 24 7780000 0 0 LIVEPERSON INC NOTE 12/1 538146AD3 3297816 4581000 PRN DFND 24 4581000 0 0 LIVEPERSON INC COM 538146101 2799 276 SH DFND 13 0 0 276 LIVEPERSON INC COM 538146101 43156 4256 SH DFND 4 4256 0 0 LIVEPERSON INC COM 538146101 720 71 SH DFND 48 71 0 0 LIVEPERSON INC COM 538146101 16092 1587 SH DFND 15 0 0 1587 LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 938 1000 PRN DFND 15 0 0 1000 LIVERAMP HLDGS INC COM 53815P108 55084 2350 SH DFND 13 0 0 2350 LIVERAMP HLDGS INC COM 53815P108 97393 4155 SH DFND 4 4155 0 0 LIVERAMP HLDGS INC COM 53815P108 18611 794 SH DFND 48 794 0 0 LIVERAMP HLDGS INC COM 53815P108 18963 809 SH DFND 15 0 0 809 LIVEWIRE GROUP INC COM 53838J105 6305 1300 SH DFND 15 0 0 1300 LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 4249677 4864000 PRN DFND 24 4864000 0 0 LIXTE BIOTECHNOLOGY HLDGS IN COM 539319202 26 52 SH DFND 4 52 0 0 LKQ CORP COM 501889208 6453851 120836 SH DFND 13 0 0 120836 LKQ CORP COM 501889208 3044 57 SH DFND 24 57 0 0 LKQ CORP COM 501889208 4046715 75767 SH DFND 4 75767 0 0 LKQ CORP COM 501889208 240238 4498 SH DFND 48 4498 0 0 LKQ CORP COM 501889208 27204116 509345 SH DFND 15 1 0 509344 LL FLOORING HOLDINGS INC COM 55003T107 45016 8010 SH DFND 13 0 0 8010 LL FLOORING HOLDINGS INC COM 55003T107 2995 533 SH DFND 15 1 0 532 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 151316 68780 SH DFND 13 0 0 68780 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7999 3636 SH DFND 4 3636 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 32298 14681 SH DFND 48 14681 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8955949 4070886 SH DFND 15 1 0 4070885 LM FDG AMER INC COM 502074404 45 81 SH DFND 4 81 0 0 LMP CAP & INCOME FD INC COM 50208A102 501334 41639 SH DFND 13 0 0 41639 LMP CAP & INCOME FD INC COM 50208A102 2903675 241169 SH DFND 15 1 0 241168 LOANDEPOT INC COM CL A 53946R106 648 393 SH DFND 4 393 0 0 LOANDEPOT INC COM CL A 53946R106 16117 9768 SH DFND 15 1 0 9767 LOCAL BOUNTI CORP COMMON STOCK 53960E106 2363 1700 SH DFND 15 0 0 1700 LOCKHEED MARTIN CORP COM 539830109 190958517 392523 SH DFND 13 0 0 392523 LOCKHEED MARTIN CORP COM 539830109 77838 160 SH DFND 24 160 0 0 LOCKHEED MARTIN CORP COM 539830109 46960393 96529 SH DFND 4 94645 9 1875 LOCKHEED MARTIN CORP COM 539830109 27493982 56515 SH DFND 48 53013 104 3398 LOCKHEED MARTIN CORP COM 539830109 1066324296 2191873 SH DFND 15 3 0 2191870 LOEWS CORP COM 540424108 897990 15395 SH DFND 13 0 0 15395 LOEWS CORP COM 540424108 2275 39 SH DFND 24 39 0 0 LOEWS CORP COM 540424108 3151862 54035 SH DFND 4 54035 0 0 LOEWS CORP COM 540424108 570759 9785 SH DFND 48 9785 0 0 LOEWS CORP COM 540424108 8383829 143731 SH DFND 15 0 0 143731 LOGAN RIDGE FINANCE CORP COM 541098109 850 38 SH DFND 48 0 0 38 LOGAN RIDGE FINANCE CORP COM 541098109 0 0 SH DFND 15 0 0 0 LOGICMARK INC COM NEW 67091J404 28 62 SH DFND 4 62 0 0 LOGITECH INTL S A SHS H50430232 17679 284 SH DFND 13 0 0 284 LOGITECH INTL S A SHS H50430232 3113 50 SH DFND 4 50 0 0 LOGITECH INTL S A SHS H50430232 3179917 51083 SH DFND 15 0 0 51083 LONGBOARD PHARMACEUTICALS IN COM 54300N103 189 58 SH DFND 4 58 0 0 LONGEVERON INC COM 54303L104 119 37 SH DFND 4 37 0 0 LOOP INDS INC COM 543518104 356 149 SH DFND 4 149 0 0 LOOP INDS INC COM 543518104 4780 2000 SH DFND 15 0 0 2000 LOOP MEDIA INC COM NEW 54352F206 1509 228 SH DFND 4 228 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 54 47 SH DFND 13 0 0 47 LORDSTOWN MOTORS CORP COM CL A 54405Q100 10767 9445 SH DFND 15 0 0 9445 LOTTERY COM INC COM 54570M108 177 1000 SH DFND 13 0 0 1000 LOTTERY COM INC COM 54570M108 43 242 SH DFND 4 242 0 0 LOTTERY COM INC COM 54570M108 667 3777 SH DFND 15 0 0 3777 LOUISIANA PAC CORP COM 546347105 1840291 31086 SH DFND 13 0 0 31086 LOUISIANA PAC CORP COM 546347105 105376 1780 SH DFND 4 1780 0 0 LOUISIANA PAC CORP COM 546347105 78322 1323 SH DFND 48 1323 0 0 LOUISIANA PAC CORP COM 546347105 1650496 27880 SH DFND 15 0 0 27880 LOVESAC COMPANY COM 54738L109 53176 2416 SH DFND 15 1 0 2415 LOWES COS INC COM 548661107 27495 138 SH DFND 24 138 0 0 LOWES COS INC COM 548661107 323276159 1622546 SH DFND 13 0 0 1622546 LOWES COS INC COM 548661107 101363948 508753 SH DFND 4 486569 6819 15365 LOWES COS INC COM 548661107 498100 2500 SH Put DFND 48 0 0 2500 LOWES COS INC COM 548661107 37619102 188813 SH DFND 48 161926 58 26829 LOWES COS INC COM 548661107 1755160150 8809276 SH DFND 15 4 0 8809272 LOYALTY VENTURES INC COMMON STOCK 54911Q107 2343 972 SH DFND 13 0 0 972 LOYALTY VENTURES INC COMMON STOCK 54911Q107 224 93 SH DFND 15 0 0 93 LPL FINL HLDGS INC COM 50212V100 13007597 60173 SH DFND 13 0 0 60173 LPL FINL HLDGS INC COM 50212V100 1496545 6923 SH DFND 4 6923 0 0 LPL FINL HLDGS INC COM 50212V100 288371 1334 SH DFND 48 1334 0 0 LPL FINL HLDGS INC COM 50212V100 78714847 364134 SH DFND 15 1 0 364133 LSB INDS INC COM 502160104 426 32 SH DFND 48 32 0 0 LSB INDS INC COM 502160104 17436 1311 SH DFND 15 0 0 1311 LSI INDS INC OHIO COM 50216C108 2313 189 SH DFND 4 189 0 0 LSI INDS INC OHIO COM 50216C108 12 1 SH DFND 15 1 0 0 LTC PPTYS INC COM 502175102 85094 2395 SH DFND 13 0 0 2395 LTC PPTYS INC COM 502175102 457982 12890 SH DFND 4 12890 0 0 LTC PPTYS INC COM 502175102 20003 563 SH DFND 48 563 0 0 LTC PPTYS INC COM 502175102 1077625 30330 SH DFND 15 2 0 30328 LUCID DIAGNOSTICS INC COM 54948X109 79 58 SH DFND 4 58 0 0 LUCID GROUP INC COM 549498103 289732 42421 SH DFND 13 0 0 42421 LUCID GROUP INC COM 549498103 297706 43588 SH DFND 4 43588 0 0 LUCID GROUP INC COM 549498103 3593 526 SH DFND 48 526 0 0 LUCID GROUP INC COM 549498103 604421 88495 SH DFND 15 1 0 88494 LUCIRA HEALTH INC COM 54948U105 12 109 SH DFND 4 109 0 0 LUCIRA HEALTH INC COM 54948U105 1111 10000 SH DFND 15 0 0 10000 LULULEMON ATHLETICA INC COM 550021109 8009500 25000 SH Put DFND 24 25000 0 0 LULULEMON ATHLETICA INC COM 550021109 18970598 59213 SH DFND 13 0 0 59213 LULULEMON ATHLETICA INC COM 550021109 8009500 25000 SH Call DFND 24 25000 0 0 LULULEMON ATHLETICA INC COM 550021109 9467229 29550 SH DFND 4 29550 0 0 LULULEMON ATHLETICA INC COM 550021109 32320575 100882 SH DFND 48 99560 0 1322 LULULEMON ATHLETICA INC COM 550021109 66228633 206719 SH DFND 15 1 0 206718 LUMEN TECHNOLOGIES INC COM 550241103 2189501 419445 SH DFND 13 0 0 419445 LUMEN TECHNOLOGIES INC COM 550241103 1215634 232880 SH DFND 4 232869 11 0 LUMEN TECHNOLOGIES INC COM 550241103 21673 4152 SH DFND 48 2652 0 1500 LUMEN TECHNOLOGIES INC COM 550241103 4245833 813378 SH DFND 15 8 0 813370 LUMENT FINANCE TRUST INC COM 55025L108 542 285 SH DFND 4 285 0 0 LUMENT FINANCE TRUST INC COM 55025L108 367 193 SH DFND 15 1 0 192 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 24285 23000 PRN DFND 13 0 0 23000 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 156417 181000 PRN DFND 13 0 0 181000 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 961907 911000 PRN DFND 24 911000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 4344233 5027000 PRN DFND 24 5027000 0 0 LUMENTUM HLDGS INC COM 55024U109 811922 15563 SH DFND 13 0 0 15563 LUMENTUM HLDGS INC COM 55024U109 85454 1638 SH DFND 4 1638 0 0 LUMENTUM HLDGS INC COM 55024U109 3704 71 SH DFND 48 71 0 0 LUMENTUM HLDGS INC COM 55024U109 6832653 130969 SH DFND 15 1 0 130968 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 1617745 1872000 PRN DFND 15 0 0 1872000 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 528 500 PRN DFND 15 0 0 500 LUMINAR TECHNOLOGIES INC COM CL A 550424105 701019 141620 SH DFND 13 0 0 141620 LUMINAR TECHNOLOGIES INC COM CL A 550424105 3867390 781291 SH DFND 4 781291 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 14523 2934 SH DFND 48 2934 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 161984 32724 SH DFND 15 0 0 32724 LUMOS PHARMA INC COM 55028X109 123 34 SH DFND 4 34 0 0 LUMOS PHARMA INC COM 55028X109 1148651 318186 SH DFND 15 0 0 318186 LUNA INNOVATIONS INC COM 550351100 1969 224 SH DFND 4 224 0 0 LUNA INNOVATIONS INC COM 550351100 58893 6700 SH DFND 15 0 0 6700 LUTHER BURBANK CORP COM 550550107 283349 25504 SH DFND 15 1 0 25503 LUXFER HLDGS PLC SHS G5698W116 2150336 156730 SH DFND 15 0 0 156730 LUXURBAN HOTELS INC COM 21985R105 39 23 SH DFND 4 23 0 0 LXP INDUSTRIAL TRUST COM 529043101 193296 19291 SH DFND 13 0 0 19291 LXP INDUSTRIAL TRUST COM 529043101 902752 90095 SH DFND 4 90095 0 0 LXP INDUSTRIAL TRUST COM 529043101 34569 3450 SH DFND 48 3450 0 0 LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 546393 11503 SH DFND 15 1 0 11502 LXP INDUSTRIAL TRUST COM 529043101 476050 47510 SH DFND 15 0 0 47510 LYFT INC CL A COM 55087P104 177422 16100 SH Put DFND 24 16100 0 0 LYFT INC NOTE 1.500% 5/1 55087PAB0 3177089 3610000 PRN DFND 24 3610000 0 0 LYFT INC CL A COM 55087P104 1966872 178482 SH DFND 13 0 0 178482 LYFT INC CL A COM 55087P104 996208 90400 SH Call DFND 24 90400 0 0 LYFT INC CL A COM 55087P104 190514 17288 SH DFND 4 17288 0 0 LYFT INC CL A COM 55087P104 3582 325 SH DFND 48 325 0 0 LYFT INC CL A COM 55087P104 10834533 983170 SH DFND 15 0 0 983170 LYFT INC NOTE 1.500% 5/1 55087PAB0 880 1000 PRN DFND 15 0 0 1000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4068 49 SH DFND 24 49 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16503313 198763 SH DFND 13 0 0 198763 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5648448 68029 SH DFND 4 68029 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 611433 7364 SH DFND 48 7364 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 64708600 779340 SH DFND 15 2 0 779338 LYRA THERAPEUTICS INC COM 55234L105 355 113 SH DFND 4 113 0 0 M & T BK CORP COM 55261F104 54208787 373699 SH DFND 13 0 0 373699 M & T BK CORP COM 55261F104 1403165 9673 SH DFND 4 9347 0 326 M & T BK CORP COM 55261F104 1184995 8169 SH DFND 48 8169 0 0 M & T BK CORP COM 55261F104 374873336 2584264 SH DFND 15 2 0 2584262 M D C HLDGS INC COM 552676108 1005307 31814 SH DFND 13 0 0 31814 M D C HLDGS INC COM 552676108 56754 1796 SH DFND 4 1796 0 0 M D C HLDGS INC COM 552676108 23953 758 SH DFND 48 758 0 0 M D C HLDGS INC COM 552676108 6051147 191492 SH DFND 15 1 0 191491 M/I HOMES INC COM 55305B101 9698 210 SH DFND 13 0 0 210 M/I HOMES INC COM 55305B101 38791 840 SH DFND 4 840 0 0 M/I HOMES INC COM 55305B101 19857 430 SH DFND 48 430 0 0 M/I HOMES INC COM 55305B101 22628 490 SH DFND 15 1 0 489 MACATAWA BK CORP COM 554225102 9199 834 SH DFND 13 0 0 834 MACATAWA BK CORP COM 554225102 507 46 SH DFND 4 46 0 0 MACATAWA BK CORP COM 554225102 9265 840 SH DFND 15 1 0 839 MACERICH CO COM 554382101 100113 8891 SH DFND 13 0 0 8891 MACERICH CO COM 554382101 1991308 176848 SH DFND 4 176848 0 0 MACERICH CO COM 554382101 29107 2585 SH DFND 48 2585 0 0 MACERICH CO COM 554382101 741606 65862 SH DFND 15 3 0 65859 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 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561409103 817 46 SH DFND 4 46 0 0 MALVERN BANCORP INC COM 561409103 72615 4091 SH DFND 15 0 0 4091 MAMAMANCINI S HLDGS INC COM 56146T103 244 136 SH DFND 4 136 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 2007 232 SH DFND 13 0 0 232 MAMMOTH ENERGY SVCS INC COM 56155L108 1116 129 SH DFND 4 129 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 104686 4240 SH DFND 13 0 0 4240 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 405805 16436 SH DFND 48 16436 0 0 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 37 1 SH DFND 15 1 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 115821 4691 SH DFND 15 1 0 4690 MANCHESTER UTD PLC NEW ORD CL A G5784H106 2333 100 SH DFND 13 0 0 100 MANCHESTER UTD PLC NEW ORD CL A G5784H106 249584 10698 SH DFND 15 1 0 10697 MANHATTAN ASSOCIATES INC COM 562750109 4014819 33071 SH DFND 13 0 0 33071 MANHATTAN ASSOCIATES INC COM 562750109 1640235 13511 SH DFND 4 13511 0 0 MANHATTAN ASSOCIATES INC COM 562750109 205166 1690 SH DFND 48 1685 5 0 MANHATTAN ASSOCIATES INC COM 562750109 38620496 318126 SH DFND 15 0 0 318126 MANHATTAN BRDG CAP INC COM 562803106 15990 3000 SH DFND 13 0 0 3000 MANHATTAN BRDG CAP INC COM 562803106 314 59 SH DFND 4 59 0 0 MANHATTAN BRDG CAP INC COM 562803106 0 0 SH DFND 15 0 0 0 MANITEX INTL INC COM 563420108 372 93 SH DFND 4 93 0 0 MANITOWOC CO INC COM NEW 563571405 916 100 SH DFND 13 0 0 100 MANITOWOC CO INC COM NEW 563571405 78236 8541 SH DFND 15 1 0 8540 MANNATECH INC COM NEW 563771203 125 7 SH DFND 4 7 0 0 MANNATECH INC COM NEW 563771203 0 0 SH DFND 15 0 0 0 MANNKIND CORP COM NEW 56400P706 105595 20037 SH DFND 13 0 0 20037 MANNKIND CORP COM NEW 56400P706 1132244 214847 SH DFND 24 214847 0 0 MANNKIND CORP COM NEW 56400P706 17586 3337 SH DFND 48 3337 0 0 MANNKIND CORP COM NEW 56400P706 595710 113038 SH DFND 15 0 0 113038 MANPOWERGROUP INC WIS COM 56418H100 218093 2621 SH DFND 13 0 0 2621 MANPOWERGROUP INC WIS COM 56418H100 54336 653 SH DFND 4 653 0 0 MANPOWERGROUP INC WIS COM 56418H100 53670 645 SH DFND 48 645 0 0 MANPOWERGROUP INC WIS COM 56418H100 1021403 12275 SH DFND 15 0 0 12275 MANULIFE FINL CORP COM 56501R106 3032299 169972 SH DFND 13 0 0 169972 MANULIFE FINL CORP COM 56501R106 47686 2673 SH DFND 17 2673 0 0 MANULIFE FINL CORP COM 56501R106 11928538 668640 SH DFND 4 654476 5867 8297 MANULIFE FINL CORP COM 56501R106 194520634 10903623 SH DFND 48 10874970 3477 25176 MANULIFE FINL CORP COM 56501R106 7444632 417300 SH DFND 15 4 0 417296 MARATHON DIGITAL HOLDINGS IN COM 565788106 718 210 SH DFND 13 0 0 210 MARATHON DIGITAL HOLDINGS IN COM 565788106 1474 431 SH DFND 48 431 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 9234 2700 SH DFND 15 0 0 2700 MARATHON OIL CORP COM 565849106 2951 109 SH DFND 24 109 0 0 MARATHON OIL CORP COM 565849106 9969856 368299 SH DFND 13 0 0 368299 MARATHON OIL CORP COM 565849106 4410705 162937 SH DFND 4 162937 0 0 MARATHON OIL CORP COM 565849106 3458842 127774 SH DFND 48 126774 0 1000 MARATHON OIL CORP COM 565849106 21675951 800737 SH DFND 15 4 0 800733 MARATHON PETE CORP COM 56585A102 19009374 163325 SH DFND 13 0 0 163325 MARATHON PETE CORP COM 56585A102 15272929 131222 SH DFND 4 131222 0 0 MARATHON PETE CORP COM 56585A102 4374169 37582 SH DFND 48 28432 0 9150 MARATHON PETE CORP COM 56585A102 87233257 749491 SH DFND 15 2 0 749489 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 70563 4931 SH DFND 13 0 0 4931 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 101401 7086 SH DFND 4 7086 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 291366 20361 SH DFND 15 0 0 20361 MARCHEX INC CL B 56624R108 368 230 SH DFND 4 230 0 0 MARCHEX INC CL B 56624R108 78 49 SH DFND 15 1 0 48 MARCUS & MILLICHAP INC COM 566324109 75687 2197 SH DFND 13 0 0 2197 MARCUS & MILLICHAP INC COM 566324109 58289 1692 SH DFND 4 1692 0 0 MARCUS & MILLICHAP INC COM 566324109 6580 191 SH DFND 48 191 0 0 MARCUS & MILLICHAP INC COM 566324109 1346823 39095 SH DFND 15 0 0 39095 MARCUS CORP DEL COM 566330106 9785 680 SH DFND 13 0 0 680 MARCUS CORP DEL COM 566330106 10001 695 SH DFND 4 695 0 0 MARCUS CORP DEL COM 566330106 4264117 296325 SH DFND 15 0 0 296325 MARIN SOFTWARE INC COM NEW 56804T205 70703 70703 SH DFND 13 0 0 70703 MARIN SOFTWARE INC COM NEW 56804T205 110 110 SH DFND 4 110 0 0 MARINE PETE TR UNIT BEN INT 568423107 7 1 SH DFND 15 1 0 0 MARINE PRODS CORP COM 568427108 12 1 SH DFND 15 1 0 0 MARINEMAX INC COM 567908108 165466 5300 SH DFND 13 0 0 5300 MARINEMAX INC COM 567908108 19825 635 SH DFND 4 635 0 0 MARINEMAX INC COM 567908108 468 15 SH DFND 48 15 0 0 MARINEMAX INC COM 567908108 724398 23203 SH DFND 15 0 0 23203 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 1178 296 SH DFND 4 296 0 0 MARKEL CORP COM 570535104 1317 1 SH DFND 24 1 0 0 MARKEL CORP COM 570535104 11981254 9094 SH DFND 13 0 0 9094 MARKEL CORP COM 570535104 968355 735 SH DFND 4 735 0 0 MARKEL CORP COM 570535104 778637 591 SH DFND 48 591 0 0 MARKEL CORP COM 570535104 108034180 82000 SH DFND 15 1 0 81999 MARKER THERAPEUTICS INC COM 57055L107 107 404 SH DFND 4 404 0 0 MARKER THERAPEUTICS INC COM 57055L107 618 2323 SH DFND 15 0 0 2323 MARKETAXESS HLDGS INC COM 57060D108 1857894 6662 SH DFND 13 0 0 6662 MARKETAXESS HLDGS INC COM 57060D108 360605 1293 SH DFND 4 1293 0 0 MARKETAXESS HLDGS INC COM 57060D108 6073945 21779 SH DFND 48 21708 0 71 MARKETAXESS HLDGS INC COM 57060D108 14934281 53549 SH DFND 15 1 0 53548 MARKFORGED HOLDING CORPORATI COM 57064N102 11600 10000 SH DFND 15 0 0 10000 MARPAI INC CL A COM 571354109 46 64 SH DFND 4 64 0 0 MARQETA INC CLASS A COM 57142B104 501 82 SH DFND 13 0 0 82 MARQETA INC CLASS A COM 57142B104 29756 4870 SH DFND 48 4870 0 0 MARQETA INC CLASS A COM 57142B104 659287 107903 SH DFND 15 0 0 107903 MARRIOTT INTL INC NEW CL A 571903202 9204494 61821 SH DFND 13 0 0 61821 MARRIOTT INTL INC NEW CL A 571903202 12598476 84616 SH DFND 4 83874 0 742 MARRIOTT INTL INC NEW CL A 571903202 3880967 26066 SH DFND 48 25691 0 375 MARRIOTT INTL INC NEW CL A 571903202 81116910 544811 SH DFND 15 6 0 544805 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 5693588 5825000 PRN DFND 24 5825000 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 385993 2868 SH DFND 13 0 0 2868 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 24465501 181778 SH DFND 4 181778 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 83850 623 SH DFND 48 623 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4399882 32691 SH DFND 15 1 0 32690 MARSH & MCLENNAN COS INC COM 571748102 73017675 441248 SH DFND 13 0 0 441248 MARSH & MCLENNAN COS INC COM 571748102 4377111 26451 SH DFND 4 26451 0 0 MARSH & MCLENNAN COS INC COM 571748102 5943214 35915 SH DFND 48 35632 0 283 MARSH & MCLENNAN COS INC COM 571748102 421452242 2546847 SH DFND 15 1 0 2546846 MARTEN TRANS LTD COM 573075108 15725 795 SH DFND 13 0 0 795 MARTEN TRANS LTD COM 573075108 756130 38227 SH DFND 4 38227 0 0 MARTEN TRANS LTD COM 573075108 207888 10510 SH DFND 48 10510 0 0 MARTEN TRANS LTD COM 573075108 67489 3412 SH DFND 15 0 0 3412 MARTIN MARIETTA MATLS INC COM 573284106 4443368 13147 SH DFND 13 0 0 13147 MARTIN MARIETTA MATLS INC COM 573284106 6546479 19370 SH DFND 4 18957 0 413 MARTIN MARIETTA MATLS INC COM 573284106 2197143 6501 SH DFND 48 5990 11 500 MARTIN MARIETTA MATLS INC COM 573284106 29546689 87424 SH DFND 15 2 0 87422 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 3154 1051 SH DFND 13 0 0 1051 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 216198 72066 SH DFND 4 72066 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 15663 5221 SH DFND 15 0 0 5221 MARVELL TECHNOLOGY INC COM 573874104 11542283 311617 SH DFND 13 0 0 311617 MARVELL TECHNOLOGY INC COM 573874104 3337267 90099 SH DFND 4 89215 0 884 MARVELL TECHNOLOGY INC COM 573874104 937334 25306 SH DFND 48 23906 0 1400 MARVELL TECHNOLOGY INC COM 573874104 29410464 794019 SH DFND 15 2 0 794017 MASCO CORP COM 574599106 5320 114 SH DFND 24 114 0 0 MASCO CORP COM 574599106 2248827 48186 SH DFND 13 0 0 48186 MASCO CORP COM 574599106 2571704 55104 SH DFND 4 55104 0 0 MASCO CORP COM 574599106 654780 14030 SH DFND 48 13171 198 661 MASCO CORP COM 574599106 11946913 255987 SH DFND 15 0 0 255987 MASIMO CORP COM 574795100 1020115 6895 SH DFND 13 0 0 6895 MASIMO CORP COM 574795100 388665 2627 SH DFND 4 2627 0 0 MASIMO CORP COM 574795100 30774 208 SH DFND 48 208 0 0 MASIMO CORP COM 574795100 891399 6025 SH DFND 15 1 0 6024 MASONITE INTL CORP COM 575385109 144373 1791 SH DFND 13 0 0 1791 MASONITE INTL CORP COM 575385109 21926 272 SH DFND 48 272 0 0 MASONITE INTL CORP COM 575385109 509294 6318 SH DFND 15 0 0 6318 MASTEC INC COM 576323109 1696659 19884 SH DFND 13 0 0 19884 MASTEC INC COM 576323109 1141715 13380 SH DFND 4 13380 0 0 MASTEC INC COM 576323109 94034 1102 SH DFND 48 1102 0 0 MASTEC INC COM 576323109 7847288 91964 SH DFND 15 1 0 91963 MASTECH DIGITAL INC COM 57633B100 308 28 SH DFND 4 28 0 0 MASTERBRAND INC COMMON STOCK 57638P104 66659 8829 SH DFND 13 0 0 8829 MASTERBRAND INC COMMON STOCK 57638P104 1435 190 SH DFND 24 190 0 0 MASTERBRAND INC COMMON STOCK 57638P104 408568 54115 SH DFND 4 54115 0 0 MASTERBRAND INC COMMON STOCK 57638P104 1757376 232765 SH DFND 48 232651 0 114 MASTERBRAND INC COMMON STOCK 57638P104 516949 68470 SH DFND 15 2 0 68468 MASTERCARD INCORPORATED CL A 57636Q104 145526336 418504 SH DFND 13 0 0 418504 MASTERCARD INCORPORATED CL A 57636Q104 89083558 256186 SH DFND 4 255043 4 1139 MASTERCARD INCORPORATED CL A 57636Q104 59170780 170163 SH DFND 48 166854 32 3277 MASTERCARD INCORPORATED CL A 57636Q104 69546 200 SH Put DFND 15 0 0 200 MASTERCARD INCORPORATED CL A 57636Q104 486904760 1400238 SH DFND 15 1 0 1400237 MASTERCRAFT BOAT HLDGS INC COM 57637H103 13659 528 SH DFND 13 0 0 528 MASTERCRAFT BOAT HLDGS INC COM 57637H103 245765 9500 SH DFND 15 0 0 9500 MATADOR RES CO COM 576485205 8185 143 SH DFND 24 143 0 0 MATADOR RES CO COM 576485205 465991 8141 SH DFND 13 0 0 8141 MATADOR RES CO COM 576485205 77217 1349 SH DFND 48 1349 0 0 MATADOR RES CO COM 576485205 2615410 45692 SH DFND 15 1 0 45691 MATCH GROUP INC NEW COM 57667L107 2732407 65857 SH DFND 13 0 0 65857 MATCH GROUP INC NEW COM 57667L107 40121 967 SH DFND 24 967 0 0 MATCH GROUP INC NEW COM 57667L107 1659600 40000 SH Call DFND 24 40000 0 0 MATCH GROUP INC NEW COM 57667L107 4324046 104219 SH DFND 4 104219 0 0 MATCH GROUP INC NEW COM 57667L107 373120 8993 SH DFND 48 8993 0 0 MATCH GROUP INC NEW COM 57667L107 15165176 365514 SH DFND 15 1 0 365513 MATERIALISE NV SPONSORED ADS 57667T100 3036 345 SH DFND 13 0 0 345 MATERIALISE NV SPONSORED ADS 57667T100 33546 3812 SH DFND 15 0 0 3812 MATERION CORP COM 576690101 22140 253 SH DFND 13 0 0 253 MATERION CORP COM 576690101 78059 892 SH DFND 4 892 0 0 MATERION CORP COM 576690101 73246 837 SH DFND 48 837 0 0 MATERION CORP COM 576690101 832133 9509 SH DFND 15 0 0 9509 MATINAS BIOPHARMA HLDGS INC COM 576810105 739 1477 SH DFND 4 1477 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 2538 5075 SH DFND 15 0 0 5075 MATIV HOLDINGS INC COM 808541106 72628 3475 SH DFND 13 0 0 3475 MATIV HOLDINGS INC COM 808541106 112547 5385 SH DFND 4 5385 0 0 MATIV HOLDINGS INC COM 808541106 18016 862 SH DFND 48 862 0 0 MATIV HOLDINGS INC COM 808541106 5469885 261717 SH DFND 15 1 0 261716 MATRIX SVC CO COM 576853105 7364 1184 SH DFND 4 1184 0 0 MATSON INC COM 57686G105 18690 299 SH DFND 13 0 0 299 MATSON INC COM 57686G105 66136 1058 SH DFND 4 1058 0 0 MATSON INC COM 57686G105 33880 542 SH DFND 48 542 0 0 MATSON INC COM 57686G105 296797 4748 SH DFND 15 1 0 4747 MATTEL INC COM 577081102 378779 21232 SH DFND 13 0 0 21232 MATTEL INC COM 577081102 266244 14924 SH DFND 4 14924 0 0 MATTEL INC COM 577081102 11007 617 SH DFND 48 617 0 0 MATTEL INC COM 577081102 518127 29043 SH DFND 15 1 0 29042 MATTERPORT INC COM CL A 577096100 61043 21801 SH DFND 13 0 0 21801 MATTERPORT INC COM CL A 577096100 165 59 SH DFND 4 59 0 0 MATTERPORT INC COM CL A 577096100 168 60 SH DFND 48 60 0 0 MATTERPORT INC COM CL A 577096100 154168 55060 SH DFND 15 0 0 55060 MATTHEWS INTL CORP CL A 577128101 5540 182 SH DFND 13 0 0 182 MATTHEWS INTL CORP CL A 577128101 31962 1050 SH DFND 4 1050 0 0 MATTHEWS INTL CORP CL A 577128101 3044 100 SH DFND 48 100 0 0 MATTHEWS INTL CORP CL A 577128101 7336 241 SH DFND 15 0 0 241 MAUI LD & PINEAPPLE INC COM 577345101 443 47 SH DFND 4 47 0 0 MAUI LD & PINEAPPLE INC COM 577345101 22467 2385 SH DFND 15 0 0 2385 MAVERIX METALS INC COM NEW 57776F405 15414 3301 SH DFND 15 0 0 3301 MAXAR TECHNOLOGIES INC COM 57778K105 3606278 69700 SH Call DFND 24 69700 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 196625 3800 SH DFND 13 0 0 3800 MAXAR TECHNOLOGIES INC COM 57778K105 48739 942 SH DFND 48 942 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 5676758 109717 SH DFND 15 1 0 109716 MAXCYTE INC COM 57777K106 76 14 SH DFND 13 0 0 14 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 2746 171 SH DFND 13 0 0 171 MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 281161 260000 PRN DFND 24 260000 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 113207 7049 SH DFND 15 0 0 7049 MAXIMUS INC COM 577933104 99069 1351 SH DFND 13 0 0 1351 MAXIMUS INC COM 577933104 119381 1628 SH DFND 4 628 0 1000 MAXIMUS INC COM 577933104 59031 805 SH DFND 48 805 0 0 MAXIMUS INC COM 577933104 214197 2921 SH DFND 15 0 0 2921 MAXLINEAR INC COM 57776J100 211135 6219 SH DFND 13 0 0 6219 MAXLINEAR INC COM 57776J100 224545 6614 SH DFND 4 6032 0 582 MAXLINEAR INC COM 57776J100 29774 877 SH DFND 48 877 0 0 MAXLINEAR INC COM 57776J100 614631 18104 SH DFND 15 1 0 18103 MAYS J W INC COM 578473100 192 4 SH DFND 4 4 0 0 MAYS J W INC COM 578473100 96 2 SH DFND 15 0 0 2 MAYVILLE ENGR CO INC COM 578605107 31308 2473 SH DFND 13 0 0 2473 MAYVILLE ENGR CO INC COM 578605107 15002 1185 SH DFND 4 1185 0 0 MAYVILLE ENGR CO INC COM 578605107 98913 7813 SH DFND 15 0 0 7813 MBIA INC COM 55262C100 51400 4000 SH DFND 13 0 0 4000 MBIA INC COM 55262C100 456175 35500 SH DFND 15 0 0 35500 MCCORMICK & CO INC COM NON VTG 579780206 39279987 473881 SH DFND 13 0 0 473881 MCCORMICK & CO INC COM NON VTG 579780206 8999533 108572 SH DFND 4 106572 0 2000 MCCORMICK & CO INC COM NON VTG 579780206 381294 4600 SH Put DFND 48 0 0 4600 MCCORMICK & CO INC COM NON VTG 579780206 2076395 25050 SH DFND 48 19590 0 5460 MCCORMICK & CO INC COM NON VTG 579780206 85674026 1033587 SH DFND 15 0 0 1033587 MCCORMICK & CO INC COM VTG 579780107 138292 1683 SH DFND 15 1 0 1682 MCDONALDS CORP COM 580135101 308153806 1169331 SH DFND 13 0 0 1169331 MCDONALDS CORP COM 580135101 210824 800 SH Call DFND 24 800 0 0 MCDONALDS CORP COM 580135101 184471 700 SH Put DFND 24 700 0 0 MCDONALDS CORP COM 580135101 2635 10 SH DFND 17 10 0 0 MCDONALDS CORP COM 580135101 139920990 530949 SH DFND 4 524723 438 5788 MCDONALDS CORP COM 580135101 90932871 345057 SH DFND 48 324575 200 20282 MCDONALDS CORP COM 580135101 685178 2600 SH Put DFND 48 2600 0 0 MCDONALDS CORP COM 580135101 1531978422 5813298 SH DFND 15 4 0 5813294 MCEWEN MNG INC COM NEW 58039P305 29300 5000 SH DFND 13 0 0 5000 MCEWEN MNG INC COM NEW 58039P305 1553 265 SH DFND 4 265 0 0 MCEWEN MNG INC COM NEW 58039P305 2596 443 SH DFND 15 0 0 443 MCGRATH RENTCORP COM 580589109 5036 51 SH DFND 4 51 0 0 MCGRATH RENTCORP COM 580589109 34164 346 SH DFND 48 346 0 0 MCGRATH RENTCORP COM 580589109 8195 83 SH DFND 15 1 0 82 MCKESSON CORP COM 58155Q103 11254 30 SH DFND 24 30 0 0 MCKESSON CORP COM 58155Q103 23273082 62042 SH DFND 13 0 0 62042 MCKESSON CORP COM 58155Q103 5627 15 SH DFND 17 15 0 0 MCKESSON CORP COM 58155Q103 25140918 67021 SH DFND 4 66955 12 54 MCKESSON CORP COM 58155Q103 8463833 22563 SH DFND 48 20001 0 2562 MCKESSON CORP COM 58155Q103 148060989 394703 SH DFND 15 1 0 394702 MDU RES GROUP INC COM 552690109 408503 13464 SH DFND 13 0 0 13464 MDU RES GROUP INC COM 552690109 388200 12795 SH DFND 4 2795 0 10000 MDU RES GROUP INC COM 552690109 605010 19941 SH DFND 48 19941 0 0 MDU RES GROUP INC COM 552690109 9978523 328890 SH DFND 15 0 0 328890 MEDALIST DIVERSIFIED REIT IN COM 58403P105 729854 1042500 SH DFND 13 0 0 1042500 MEDALIST DIVERSIFIED REIT IN COM 58403P105 66 94 SH DFND 4 94 0 0 MEDALLION FINL CORP COM 583928106 2856 400 SH DFND 13 0 0 400 MEDALLION FINL CORP COM 583928106 893 125 SH DFND 4 125 0 0 MEDALLION FINL CORP COM 583928106 2128 298 SH DFND 15 0 0 298 MEDAVAIL HOLDINGS INC COM 58406B103 51 169 SH DFND 4 169 0 0 MEDAVAIL HOLDINGS INC COM 58406B103 395 1316 SH DFND 15 0 0 1316 MEDIAALPHA INC CL A 58450V104 366289 36813 SH DFND 13 0 0 36813 MEDIAALPHA INC CL A 58450V104 5393 542 SH DFND 4 542 0 0 MEDIAALPHA INC CL A 58450V104 3103843 311944 SH DFND 15 0 0 311944 MEDIACO HLDG INC CL A 58450D104 15 13 SH DFND 4 13 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1146198 102890 SH DFND 13 0 0 102890 MEDICAL PPTYS TRUST INC COM 58463J304 3119523 280029 SH DFND 4 280029 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2811781 252404 SH DFND 48 206731 500 45173 MEDICAL PPTYS TRUST INC COM 58463J304 15583701 1398896 SH DFND 15 1 0 1398895 MEDICINOVA INC COM NEW 58468P206 685 334 SH DFND 4 334 0 0 MEDIFAST INC COM 58470H101 43948 381 SH DFND 13 0 0 381 MEDIFAST INC COM 58470H101 61597 534 SH DFND 4 534 0 0 MEDIFAST INC COM 58470H101 15342 133 SH DFND 48 133 0 0 MEDIFAST INC COM 58470H101 148225 1285 SH DFND 15 0 0 1285 MEDIWOUND LTD SHS NEW M68830112 958 71 SH DFND 13 0 0 71 MEDIWOUND LTD SHS NEW M68830112 1381659 102421 SH DFND 15 0 0 102421 MEDPACE HLDGS INC COM 58506Q109 5666674 26678 SH DFND 13 0 0 26678 MEDPACE HLDGS INC COM 58506Q109 2154050 10141 SH DFND 4 10141 0 0 MEDPACE HLDGS INC COM 58506Q109 73281 345 SH DFND 48 345 0 0 MEDPACE HLDGS INC COM 58506Q109 19127096 90048 SH DFND 15 1 0 90047 MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 10 1 SH DFND 13 0 0 1 MEDTRONIC PLC SHS G5960L103 161081282 2072585 SH DFND 13 0 0 2072585 MEDTRONIC PLC SHS G5960L103 14145 182 SH DFND 17 182 0 0 MEDTRONIC PLC SHS G5960L103 44590140 573728 SH DFND 4 571556 180 1992 MEDTRONIC PLC SHS G5960L103 38243292 492065 SH DFND 48 466333 264 25468 MEDTRONIC PLC SHS G5960L103 755603633 9722126 SH DFND 15 5 0 9722121 MEGA MATRIX CORP COM 007737109 201 114 SH DFND 4 114 0 0 MEI PHARMA INC COM NEW 55279B202 188 771 SH DFND 4 771 0 0 MEI PHARMA INC COM NEW 55279B202 63699 261490 SH DFND 15 0 0 261490 MELCO RESORTS AND ENTMNT LTD ADR 585464100 33350 2900 SH DFND 13 0 0 2900 MELCO RESORTS AND ENTMNT LTD ADR 585464100 11650 1013 SH DFND 4 1013 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 37387 3251 SH DFND 15 1 0 3250 MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 1043 279 SH DFND 4 279 0 0 MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 3804 1017 SH DFND 15 0 0 1017 MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 707396 350000 PRN DFND 24 350000 0 0 MERCADOLIBRE INC COM 58733R102 7595095 8975 SH DFND 13 0 0 8975 MERCADOLIBRE INC COM 58733R102 555980 657 SH DFND 4 636 0 21 MERCADOLIBRE INC COM 58733R102 50774 60 SH DFND 48 60 0 0 MERCADOLIBRE INC COM 58733R102 40313181 47638 SH DFND 15 1 0 47637 MERCANTILE BK CORP COM 587376104 354821 10598 SH DFND 13 0 0 10598 MERCANTILE BK CORP COM 587376104 15267 456 SH DFND 4 456 0 0 MERCANTILE BK CORP COM 587376104 939415 28059 SH DFND 15 0 0 28059 MERCER INTL INC COM 588056101 1913616 164400 SH DFND 13 0 0 164400 MERCER INTL INC COM 588056101 29414 2527 SH DFND 4 2527 0 0 MERCER INTL INC COM 588056101 13668945 1174308 SH DFND 15 2 0 1174306 MERCHANTS BANCORP IND COM 58844R108 185124 7612 SH DFND 13 0 0 7612 MERCHANTS BANCORP IND COM 58844R108 49 2 SH DFND 15 0 0 2 MERCK & CO INC COM 58933Y105 22190 200 SH Call DFND 24 200 0 0 MERCK & CO INC COM 58933Y105 21968100 198000 SH Put DFND 24 198000 0 0 MERCK & CO INC COM 58933Y105 234567297 2114171 SH DFND 13 0 0 2114171 MERCK & CO INC COM 58933Y105 837229 7546 SH DFND 24 7546 0 0 MERCK & CO INC COM 58933Y105 255629 2304 SH DFND 17 2304 0 0 MERCK & CO INC COM 58933Y105 197488226 1779975 SH DFND 4 1768357 3574 8044 MERCK & CO INC COM 58933Y105 352055778 3173103 SH DFND 48 3121104 554 51445 MERCK & CO INC COM 58933Y105 1247949179 11247852 SH DFND 15 10005 0 11237847 MERCURY GENL CORP NEW COM 589400100 44460 1300 SH DFND 13 0 0 1300 MERCURY GENL CORP NEW COM 589400100 87757 2566 SH DFND 4 2566 0 0 MERCURY GENL CORP NEW COM 589400100 3659 107 SH DFND 48 107 0 0 MERCURY GENL CORP NEW COM 589400100 107833 3153 SH DFND 15 1 0 3152 MERCURY SYS INC COM 589378108 31229 698 SH DFND 4 698 0 0 MERCURY SYS INC COM 589378108 9440 211 SH DFND 48 211 0 0 MERCURY SYS INC COM 589378108 20938 468 SH DFND 15 0 0 468 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 173 230 SH DFND 15 1 0 229 MERIDIAN BIOSCIENCE INC COM 589584101 59977 1806 SH DFND 13 0 0 1806 MERIDIAN BIOSCIENCE INC COM 589584101 62800 1891 SH DFND 4 1891 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 24974 752 SH DFND 48 752 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 2619671 78882 SH DFND 15 0 0 78882 MERIDIAN CORPORATION COM 58958P104 1757 58 SH DFND 13 0 0 58 MERIDIAN CORPORATION COM 58958P104 969 32 SH DFND 4 32 0 0 MERIDIAN CORPORATION COM 58958P104 30 1 SH DFND 15 1 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 3735 272 SH DFND 4 272 0 0 MERIT MED SYS INC COM 589889104 521599 7386 SH DFND 13 0 0 7386 MERIT MED SYS INC COM 589889104 166946 2364 SH DFND 4 2364 0 0 MERIT MED SYS INC COM 589889104 52612 745 SH DFND 48 745 0 0 MERIT MED SYS INC COM 589889104 1372712 19438 SH DFND 15 0 0 19438 MERITAGE HOMES CORP COM 59001A102 2125302 23051 SH DFND 13 0 0 23051 MERITAGE HOMES CORP COM 59001A102 253181 2746 SH DFND 4 2746 0 0 MERITAGE HOMES CORP COM 59001A102 44533 483 SH DFND 48 483 0 0 MERITAGE HOMES CORP COM 59001A102 13936952 151160 SH DFND 15 1 0 151159 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 1043 91 SH DFND 4 91 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 882 77 SH DFND 15 0 0 77 MERUS N V COM N5749R100 4641 300 SH DFND 15 0 0 300 MESA AIR GROUP INC COM NEW 590479135 77314 50532 SH DFND 13 0 0 50532 MESA AIR GROUP INC COM NEW 590479135 334 218 SH DFND 4 218 0 0 MESA LABS INC COM 59064R109 1094333 6584 SH DFND 13 0 0 6584 MESA LABS INC NOTE 1.375% 8/1 59064RAA7 32194 35000 PRN DFND 24 35000 0 0 MESA LABS INC COM 59064R109 43381 261 SH DFND 4 261 0 0 MESA LABS INC COM 59064R109 3158 19 SH DFND 48 19 0 0 MESA LABS INC COM 59064R109 9052295 54463 SH DFND 15 1 0 54462 MESA RTY TR UNIT BEN INT 590660106 2697326 122550 SH DFND 13 0 0 122550 MESA RTY TR UNIT BEN INT 590660106 0 0 SH DFND 15 0 0 0 MESABI TR CTF BEN INT 590672101 65503 3635 SH DFND 13 0 0 3635 MESABI TR CTF BEN INT 590672101 5406 300 SH DFND 4 300 0 0 MESABI TR CTF BEN INT 590672101 179569 9965 SH DFND 15 1 0 9964 MESOBLAST LTD SPONS ADR 590717104 13386 4600 SH DFND 13 0 0 4600 META MATERIALS INC COM 59134N104 2611 2194 SH DFND 4 2194 0 0 META MATERIALS INC COM 59134N104 13685 11500 SH DFND 15 0 0 11500 META PLATFORMS INC CL A 30303M102 68175833 566527 SH DFND 13 0 0 566527 META PLATFORMS INC CL A 30303M102 1997644 16600 SH Call DFND 24 16600 0 0 META PLATFORMS INC CL A 30303M102 794244 6600 SH Put DFND 24 6600 0 0 META PLATFORMS INC CL A 30303M102 67992 565 SH DFND 17 565 0 0 META PLATFORMS INC CL A 30303M102 2310528 19200 SH Call DFND 4 19200 0 0 META PLATFORMS INC CL A 30303M102 112760265 937014 SH DFND 4 934295 114 2605 META PLATFORMS INC CL A 30303M102 102720058 853582 SH DFND 48 826970 53 26559 META PLATFORMS INC CL A 30303M102 60170 500 SH Put DFND 15 0 0 500 META PLATFORMS INC CL A 30303M102 253010277 2102462 SH DFND 15 1 0 2102461 METACRINE INC COM 59101E103 108 241 SH DFND 4 241 0 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 124238 25303 SH DFND 4 25303 0 0 METHANEX CORP COM 59151K108 1136 30 SH DFND 13 0 0 30 METHANEX CORP COM 59151K108 19574 517 SH DFND 15 1 0 516 METHODE ELECTRS INC COM 591520200 217990 4913 SH DFND 13 0 0 4913 METHODE ELECTRS INC COM 591520200 83371 1879 SH DFND 4 1514 0 365 METHODE ELECTRS INC COM 591520200 48230 1087 SH DFND 48 1087 0 0 METHODE ELECTRS INC COM 591520200 8092334 182383 SH DFND 15 1 0 182382 METLIFE INC COM 59156R108 9553 132 SH DFND 24 132 0 0 METLIFE INC COM 59156R108 32287221 446141 SH DFND 13 0 0 446141 METLIFE INC COM 59156R108 1017450 14059 SH DFND 4 13672 52 335 METLIFE INC COM 59156R108 3276841 45279 SH DFND 48 43442 0 1837 METLIFE INC COM 59156R108 196675462 2717638 SH DFND 15 3 0 2717635 METROCITY BANKSHARES INC COM 59165J105 22 1 SH DFND 15 1 0 0 METROPOLITAN BK HLDG CORP COM 591774104 4342 74 SH DFND 13 0 0 74 METROPOLITAN BK HLDG CORP COM 591774104 33735 575 SH DFND 4 575 0 0 METROPOLITAN BK HLDG CORP COM 591774104 411 7 SH DFND 48 7 0 0 METROPOLITAN BK HLDG CORP COM 591774104 13905 237 SH DFND 15 0 0 237 METTLER TOLEDO INTERNATIONAL COM 592688105 2603907 1801 SH DFND 13 0 0 1801 METTLER TOLEDO INTERNATIONAL COM 592688105 9424334 6520 SH DFND 4 6520 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1694067 1172 SH DFND 48 1170 0 2 METTLER TOLEDO INTERNATIONAL COM 592688105 6049208 4185 SH DFND 15 0 0 4185 MEXCO ENERGY CORP COM 592770101 87 7 SH DFND 4 7 0 0 MEXICO EQUITY & INCOME FD COM 592834105 878 100 SH DFND 24 100 0 0 MEXICO EQUITY & INCOME FD COM 592834105 9 1 SH DFND 15 1 0 0 MEXICO FD INC COM 592835102 58960 4000 SH DFND 13 0 0 4000 MEXICO FD INC COM 592835102 44662 3030 SH DFND 15 0 0 3030 MFA FINL INC COM 55272X607 2463 250 SH DFND 13 0 0 250 MFA FINL INC COM 55272X607 943344 95771 SH DFND 4 95771 0 0 MFA FINL INC COM 55272X607 5812 590 SH DFND 48 590 0 0 MFA FINL INC COM 55272X607 107661 10930 SH DFND 15 1 0 10929 MFS CHARTER INCOME TR SH BEN INT 552727109 233595 37983 SH DFND 13 0 0 37983 MFS CHARTER INCOME TR SH BEN INT 552727109 2245021 365044 SH DFND 15 2 0 365042 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 13 4 SH DFND 4 4 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 94534 28560 SH DFND 15 1 0 28559 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 341015 97712 SH DFND 15 0 0 97712 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 11816 3775 SH DFND 13 0 0 3775 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 26298 8402 SH DFND 15 1 0 8401 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 3412 2001 SH DFND 15 1 0 2000 MFS INTER INCOME TR SH BEN INT 55273C107 76515 27723 SH DFND 13 0 0 27723 MFS INTER INCOME TR SH BEN INT 55273C107 65321 23667 SH DFND 15 2 0 23665 MFS INVT GRADE MUN TR SH BEN INT 59318B108 4251 597 SH DFND 13 0 0 597 MFS INVT GRADE MUN TR SH BEN INT 59318B108 332333 46676 SH DFND 15 2 0 46674 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 132431 29364 SH DFND 13 0 0 29364 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 5 1 SH DFND 4 1 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 301656 66886 SH DFND 15 6 0 66880 MFS MUN INCOME TR SH BEN INT 552738106 409453 79045 SH DFND 13 0 0 79045 MFS MUN INCOME TR SH BEN INT 552738106 5190 1002 SH DFND 4 2 1000 0 MFS MUN INCOME TR SH BEN INT 552738106 1042102 201178 SH DFND 15 1 0 201177 MFS SPL VALUE TR SH BEN INT 55274E102 1672 400 SH DFND 13 0 0 400 MFS SPL VALUE TR SH BEN INT 55274E102 80260 19201 SH DFND 15 1 0 19200 MGE ENERGY INC COM 55277P104 105600 1500 SH DFND 13 0 0 1500 MGE ENERGY INC COM 55277P104 35622 506 SH DFND 48 506 0 0 MGE ENERGY INC COM 55277P104 239923 3408 SH DFND 15 1 0 3407 MGIC INVT CORP WIS COM 552848103 41769 3213 SH DFND 13 0 0 3213 MGIC INVT CORP WIS COM 552848103 51207 3939 SH DFND 4 3939 0 0 MGIC INVT CORP WIS COM 552848103 10335 795 SH DFND 48 795 0 0 MGIC INVT CORP WIS COM 552848103 790439 60803 SH DFND 15 1 0 60802 MGM RESORTS INTERNATIONAL COM 552953101 6065298 180892 SH DFND 13 0 0 180892 MGM RESORTS INTERNATIONAL COM 552953101 2653497 79138 SH DFND 4 79138 0 0 MGM RESORTS INTERNATIONAL COM 552953101 416476 12421 SH DFND 48 12421 0 0 MGM RESORTS INTERNATIONAL COM 552953101 46846305 1397146 SH DFND 15 0 0 1397146 MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 172991 137000 PRN DFND 13 0 0 137000 MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 6978998 5527000 PRN DFND 24 5527000 0 0 MGP INGREDIENTS INC NEW COM 55303J106 345735 3250 SH DFND 13 0 0 3250 MGP INGREDIENTS INC NEW COM 55303J106 77126 725 SH DFND 4 725 0 0 MGP INGREDIENTS INC NEW COM 55303J106 25212 237 SH DFND 48 237 0 0 MGP INGREDIENTS INC NEW COM 55303J106 181910 1710 SH DFND 15 0 0 1710 MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 1857446 1471000 PRN DFND 15 0 0 1471000 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 35108 5564 SH DFND 13 0 0 5564 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 461 73 SH DFND 4 73 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 19712 3124 SH DFND 15 1 0 3123 MICROBOT MED INC COM NEW 59503A204 406 135 SH DFND 13 0 0 135 MICROBOT MED INC COM NEW 59503A204 154 51 SH DFND 4 51 0 0 MICROBOT MED INC COM NEW 59503A204 3 1 SH DFND 15 1 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 210335 196000 PRN DFND 13 0 0 196000 MICROCHIP TECHNOLOGY INC. COM 595017104 11169963 159003 SH DFND 13 0 0 159003 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 53685 17000 PRN DFND 13 0 0 17000 MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 1529229 778000 PRN DFND 24 778000 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 15141896 215543 SH DFND 4 215543 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2669500 38000 SH DFND 48 36894 79 1027 MICROCHIP TECHNOLOGY INC. COM 595017104 79201887 1127429 SH DFND 15 2 0 1127427 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 2204230 2054000 PRN DFND 15 0 0 2054000 MICRON TECHNOLOGY INC COM 595112103 13904086 278193 SH DFND 13 0 0 278193 MICRON TECHNOLOGY INC COM 595112103 17399687 348133 SH DFND 4 348132 1 0 MICRON TECHNOLOGY INC COM 595112103 3042732 60879 SH DFND 48 60417 0 462 MICRON TECHNOLOGY INC COM 595112103 48328511 966957 SH DFND 15 3 0 966954 MICROSOFT CORP COM 594918104 6307266 26300 SH Put DFND 13 0 0 26300 MICROSOFT CORP COM 594918104 19377456 80800 SH Put DFND 24 80800 0 0 MICROSOFT CORP COM 594918104 1054565438 4397321 SH DFND 13 0 0 4397321 MICROSOFT CORP COM 594918104 9281034 38700 SH Call DFND 24 38700 0 0 MICROSOFT CORP COM 594918104 35108449 146395 SH DFND 24 146395 0 0 MICROSOFT CORP COM 594918104 1169362 4876 SH DFND 17 4876 0 0 MICROSOFT CORP COM 594918104 1012742593 4222928 SH DFND 4 4158823 4320 59785 MICROSOFT CORP COM 594918104 2638020 11000 SH Call DFND 4 11000 0 0 MICROSOFT CORP COM 594918104 3597300 15000 SH Put DFND 4 15000 0 0 MICROSOFT CORP COM 594918104 2566074 10700 SH Put DFND 48 400 0 10300 MICROSOFT CORP COM 594918104 1334985609 5566615 SH DFND 48 5448615 1555 116445 MICROSOFT CORP COM 594918104 5624986973 23455037 SH DFND 15 20019 0 23435018 MICROSOFT CORP COM 594918104 95928 400 SH Call DFND 15 0 0 400 MICROSOFT CORP COM 594918104 263802 1100 SH Put DFND 15 0 0 1100 MICROSTRATEGY INC CL A NEW 594972408 1331607 9406 SH DFND 13 0 0 9406 MICROSTRATEGY INC CL A NEW 594972408 142 1 SH DFND 24 1 0 0 MICROSTRATEGY INC CL A NEW 594972408 15290 108 SH DFND 48 108 0 0 MICROSTRATEGY INC CL A NEW 594972408 2296265 16220 SH DFND 15 1 0 16219 MICROVAST HOLDINGS INC COM 59516C106 546 357 SH DFND 13 0 0 357 MICROVAST HOLDINGS INC COM 59516C106 3037 1985 SH DFND 15 0 0 1985 MICROVISION INC DEL COM NEW 594960304 2237 952 SH DFND 13 0 0 952 MICROVISION INC DEL COM NEW 594960304 3321 1413 SH DFND 4 1413 0 0 MICROVISION INC DEL COM NEW 594960304 7050 3000 SH DFND 15 0 0 3000 MICT INC COM 55328R109 637 768 SH DFND 4 768 0 0 MID PENN BANCORP INC COM 59540G107 53646 1790 SH DFND 15 1 0 1789 MID-AMER APT CMNTYS INC COM 59522J103 914467 5825 SH DFND 13 0 0 5825 MID-AMER APT CMNTYS INC COM 59522J103 120411 767 SH DFND 17 767 0 0 MID-AMER APT CMNTYS INC COM 59522J103 16565114 105517 SH DFND 4 105517 0 0 MID-AMER APT CMNTYS INC COM 59522J103 4044376 25762 SH DFND 48 25762 0 0 MID-AMER APT CMNTYS INC COM 59522J103 11433268 72828 SH DFND 15 0 0 72828 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 486940 42714 SH DFND 13 0 0 42714 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 19277 1691 SH DFND 4 1691 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 1131370 99243 SH DFND 15 0 0 99243 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 9594772 8144000 PRN DFND 24 8144000 0 0 MIDDLEBY CORP COM 596278101 201787 1507 SH DFND 13 0 0 1507 MIDDLEBY CORP COM 596278101 213303 1593 SH DFND 4 1593 0 0 MIDDLEBY CORP COM 596278101 117430 877 SH DFND 48 877 0 0 MIDDLEBY CORP COM 596278101 2532049 18910 SH DFND 15 0 0 18910 MIDDLEFIELD BANC CORP COM NEW 596304204 32962 1203 SH DFND 13 0 0 1203 MIDDLEFIELD BANC CORP COM NEW 596304204 1014 37 SH DFND 4 37 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 285727 10428 SH DFND 15 0 0 10428 MIDDLESEX WTR CO COM 596680108 44606 567 SH DFND 13 0 0 567 MIDDLESEX WTR CO COM 596680108 59947 762 SH DFND 4 762 0 0 MIDDLESEX WTR CO COM 596680108 89526 1138 SH DFND 48 1138 0 0 MIDDLESEX WTR CO COM 596680108 380841 4841 SH DFND 15 0 0 4841 MIDLAND STATES BANCORP INC COM 597742105 65751 2470 SH DFND 13 0 0 2470 MIDLAND STATES BANCORP INC COM 597742105 7986 300 SH DFND 4 300 0 0 MIDLAND STATES BANCORP INC COM 597742105 2742 103 SH DFND 48 103 0 0 MIDLAND STATES BANCORP INC COM 597742105 13896 522 SH DFND 15 0 0 522 MID-SOUTHERN BANCORP INC COM 59548Q107 234 18 SH DFND 4 18 0 0 MIDWEST HLDG INC COM NEW 59833J206 229 18 SH DFND 4 18 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 773525 24363 SH DFND 15 1 0 24362 MILESTONE SCIENTIFIC INC COM NEW 59935P209 165 343 SH DFND 4 343 0 0 MILL CITY VENTURES III LTD COM NEW 59982U200 528859 257980 SH DFND 13 0 0 257980 MILL CITY VENTURES III LTD COM NEW 59982U200 35 17 SH DFND 4 17 0 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 155558 14886 SH DFND 13 0 0 14886 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 1230665 117767 SH DFND 15 4 0 117763 MILLER INDS INC TENN COM NEW 600551204 22181 832 SH DFND 15 1 0 831 MILLERKNOLL INC COM 600544100 19518 929 SH DFND 13 0 0 929 MILLERKNOLL INC COM 600544100 43512 2071 SH DFND 4 2071 0 0 MILLERKNOLL INC COM 600544100 19581 932 SH DFND 48 932 0 0 MILLERKNOLL INC COM 600544100 39604 1885 SH DFND 15 0 0 1885 MILLICOM INTL CELLULAR S A COM STK L6388F110 13 1 SH DFND 15 1 0 0 MIMEDX GROUP INC COM 602496101 72441 26058 SH DFND 13 0 0 26058 MIMEDX GROUP INC COM 602496101 8340 3000 SH DFND 15 0 0 3000 MIND C T I LTD ORD M70240102 12629 6014 SH DFND 15 0 0 6014 MIND MEDICINE MINDMED INC COM NEW 60255C885 495 225 SH DFND 4 225 0 0 MIND TECHNOLOGY INC COM 602566101 40 88 SH DFND 4 88 0 0 MINERALS TECHNOLOGIES INC COM 603158106 17062 281 SH DFND 13 0 0 281 MINERALS TECHNOLOGIES INC COM 603158106 65031 1071 SH DFND 4 1071 0 0 MINERALS TECHNOLOGIES INC COM 603158106 25381 418 SH DFND 48 418 0 0 MINERALS TECHNOLOGIES INC COM 603158106 281012 4628 SH DFND 15 1 0 4627 MINERVA NEUROSCIENCES INC COM NEW 603380205 57 36 SH DFND 4 36 0 0 MINERVA NEUROSCIENCES INC COM NEW 603380205 3081 1938 SH DFND 15 0 0 1938 MINERVA SURGICAL INC COM 60343F106 13 59 SH DFND 4 59 0 0 MINIM INC COM 60365W102 34 181 SH DFND 4 181 0 0 MINK THERAPEUTICS INC COM 603693102 84 32 SH DFND 4 32 0 0 MIRATI THERAPEUTICS INC COM 60468T105 349476 7713 SH DFND 13 0 0 7713 MIRATI THERAPEUTICS INC COM 60468T105 28727 634 SH DFND 4 634 0 0 MIRATI THERAPEUTICS INC COM 60468T105 680 15 SH DFND 48 15 0 0 MIRATI THERAPEUTICS INC COM 60468T105 2957837 65280 SH DFND 15 0 0 65280 MIRION TECHNOLOGIES INC COM CL A 60471A101 11898 1800 SH DFND 13 0 0 1800 MIRION TECHNOLOGIES INC COM CL A 60471A101 2856 432 SH DFND 48 432 0 0 MIROMATRIX MED INC COM 60471P108 335 112 SH DFND 4 112 0 0 MISSION PRODUCE INC COM 60510V108 168490 14500 SH DFND 13 0 0 14500 MISSION PRODUCE INC COM 60510V108 12387 1066 SH DFND 15 0 0 1066 MISTER CAR WASH INC COM 60646V105 30727 3329 SH DFND 13 0 0 3329 MISTER CAR WASH INC COM 60646V105 83024 8995 SH DFND 4 8995 0 0 MISTER CAR WASH INC COM 60646V105 133890 14506 SH DFND 15 0 0 14506 MISTRAS GROUP INC COM 60649T107 670 136 SH DFND 4 136 0 0 MITEK SYS INC COM NEW 606710200 6928 715 SH DFND 13 0 0 715 MITEK SYS INC COM NEW 606710200 4293 443 SH DFND 4 443 0 0 MITEK SYS INC COM NEW 606710200 3266 337 SH DFND 48 337 0 0 MITEK SYS INC COM NEW 606710200 105185 10855 SH DFND 15 0 0 10855 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 817929 122628 SH DFND 13 0 0 122628 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 15848 2376 SH DFND 4 2376 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 5507446 825704 SH DFND 15 0 0 825704 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 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COM 60770K107 14395465 80144 SH DFND 4 80144 0 0 MODERNA INC COM 60770K107 2840690 15815 SH DFND 48 15787 0 28 MODERNA INC COM 60770K107 31226578 173848 SH DFND 15 1 0 173847 MODINE MFG CO COM 607828100 6792 342 SH DFND 48 342 0 0 MODINE MFG CO COM 607828100 7262941 365707 SH DFND 15 0 0 365707 MODIV INC CL C COM STK 60784B101 504 42 SH DFND 4 42 0 0 MODIV INC CL C COM STK 60784B101 0 0 SH DFND 15 0 0 0 MODIVCARE INC COM 60783X104 37328 416 SH DFND 4 416 0 0 MODIVCARE INC COM 60783X104 16331 182 SH DFND 48 182 0 0 MODULAR MED INC COM NEW 60785L207 66 33 SH DFND 4 33 0 0 MOELIS & CO CL A 60786M105 3551431 92558 SH DFND 13 0 0 92558 MOELIS & CO CL A 60786M105 1000152 26066 SH DFND 4 26066 0 0 MOELIS & CO CL A 60786M105 45046 1174 SH DFND 48 1174 0 0 MOELIS & CO CL A 60786M105 34060320 887681 SH DFND 15 1 0 887680 MOHAWK INDS INC COM 608190104 2029476 19854 SH DFND 13 0 0 19854 MOHAWK INDS INC COM 608190104 15640 153 SH DFND 24 153 0 0 MOHAWK INDS INC COM 608190104 1332744 13038 SH DFND 4 13038 0 0 MOHAWK INDS INC COM 608190104 20546 201 SH DFND 48 201 0 0 MOHAWK INDS INC COM 608190104 8110748 79346 SH DFND 15 1 0 79345 MOLECULAR TEMPLATES INC COM 608550109 102 311 SH DFND 4 311 0 0 MOLECULIN BIOTECH INC COM 60855D200 207 195 SH DFND 4 195 0 0 MOLECULIN BIOTECH INC COM 60855D200 345 325 SH DFND 15 0 0 325 MOLINA HEALTHCARE INC COM 60855R100 3911126 11844 SH DFND 13 0 0 11844 MOLINA HEALTHCARE INC COM 60855R100 5273613 15970 SH DFND 4 15970 0 0 MOLINA HEALTHCARE INC COM 60855R100 1357534 4111 SH DFND 48 4106 0 5 MOLINA HEALTHCARE INC COM 60855R100 24977511 75639 SH DFND 15 0 0 75639 MOLSON COORS BEVERAGE CO CL B 60871R209 5110791 99200 SH DFND 13 0 0 99200 MOLSON COORS BEVERAGE CO CL B 60871R209 1546 30 SH DFND 24 30 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2410363 46785 SH DFND 4 46785 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 189181 3672 SH DFND 48 3472 0 200 MOLSON COORS BEVERAGE CO CL B 60871R209 21111402 409771 SH DFND 15 1 0 409770 MOMENTIVE GLOBAL INC COM 60878Y108 2737 391 SH DFND 4 391 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 5523 789 SH DFND 48 789 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 693 99 SH DFND 15 0 0 99 MOMENTUS INC COM CL A 60879E101 3392 4349 SH DFND 15 0 0 4349 MONARCH CASINO & RESORT INC COM 609027107 99496 1294 SH DFND 13 0 0 1294 MONARCH CASINO & RESORT INC COM 609027107 72815 947 SH DFND 4 947 0 0 MONARCH CASINO & RESORT INC COM 609027107 8458 110 SH DFND 48 110 0 0 MONARCH CASINO & RESORT INC COM 609027107 1931092 25115 SH DFND 15 0 0 25115 MONDAY COM LTD SHS M7S64H106 61366 503 SH DFND 13 0 0 503 MONDAY COM LTD SHS M7S64H106 618784 5072 SH DFND 15 0 0 5072 MONDELEZ INTL INC CL A 609207105 108582919 1629151 SH DFND 13 0 0 1629151 MONDELEZ INTL INC CL A 609207105 286862 4304 SH DFND 17 4304 0 0 MONDELEZ INTL INC CL A 609207105 71905019 1078845 SH DFND 4 1065915 1460 11470 MONDELEZ INTL INC CL A 609207105 189970362 2850268 SH DFND 48 2826221 649 23398 MONDELEZ INTL INC CL A 609207105 33325 500 SH Put DFND 15 0 0 500 MONDELEZ INTL INC CL A 609207105 339039886 5086870 SH DFND 15 5 0 5086865 MONEYGRAM INTL INC COM NEW 60935Y208 16400 1506 SH DFND 48 1506 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 11 1 SH DFND 15 1 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 1011954 862000 PRN DFND 24 862000 0 0 MONGODB INC CL A 60937P106 949359 4823 SH DFND 13 0 0 4823 MONGODB INC CL A 60937P106 984397 5001 SH DFND 4 5001 0 0 MONGODB INC CL A 60937P106 113380 576 SH DFND 48 576 0 0 MONGODB INC CL A 60937P106 6469147 32865 SH DFND 15 1 0 32864 MONOLITHIC PWR SYS INC COM 609839105 4167294 11785 SH DFND 13 0 0 11785 MONOLITHIC PWR SYS INC COM 609839105 5587392 15801 SH DFND 4 15801 0 0 MONOLITHIC PWR SYS INC COM 609839105 324968 919 SH DFND 48 919 0 0 MONOLITHIC PWR SYS INC COM 609839105 20676638 58473 SH DFND 15 0 0 58473 MONOPAR THERAPEUTICS INC COM 61023L108 73 31 SH DFND 4 31 0 0 MONRO INC COM 610236101 45516 1007 SH DFND 4 1007 0 0 MONRO INC COM 610236101 24092 533 SH DFND 48 533 0 0 MONRO INC COM 610236101 14193 314 SH DFND 15 0 0 314 MONROE CAP CORP COM 610335101 85400 10000 SH DFND 13 0 0 10000 MONROE CAP CORP COM 610335101 42546 4982 SH DFND 15 2 0 4980 MONSTER BEVERAGE CORP NEW COM 61174X109 9159935 90219 SH DFND 13 0 0 90219 MONSTER BEVERAGE CORP NEW COM 61174X109 105591 1040 SH DFND 17 1040 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 15081571 148543 SH DFND 4 147144 148 1251 MONSTER BEVERAGE CORP NEW COM 61174X109 6859062 67557 SH DFND 48 67067 80 410 MONSTER BEVERAGE CORP NEW COM 61174X109 50180796 494246 SH DFND 15 1 0 494245 MONTAUK RENEWABLES INC COM 61218C103 2206 200 SH DFND 13 0 0 200 MONTROSE ENVIRONMENTAL GROUP COM 615111101 13317 300 SH DFND 13 0 0 300 MONTROSE ENVIRONMENTAL GROUP COM 615111101 12474 281 SH DFND 48 281 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 44168 995 SH DFND 15 0 0 995 MOODYS CORP COM 615369105 7249222 26018 SH DFND 13 0 0 26018 MOODYS CORP COM 615369105 565599 2030 SH DFND 4 2030 0 0 MOODYS CORP COM 615369105 3538195 12699 SH DFND 48 9975 11 2713 MOODYS CORP COM 615369105 23284273 83570 SH DFND 15 1 0 83569 MOOG INC CL A 615394202 1914660 21817 SH DFND 13 0 0 21817 MOOG INC CL A 615394202 123127 1403 SH DFND 4 1403 0 0 MOOG INC CL A 615394202 28171 321 SH DFND 48 321 0 0 MOOG INC CL B 615394301 13125 151 SH DFND 15 1 0 150 MOOG INC CL A 615394202 12914323 147155 SH DFND 15 1 0 147154 MORGAN STANLEY COM NEW 617446448 21510 253 SH DFND 24 253 0 0 MORGAN STANLEY COM NEW 617446448 48882923 574958 SH DFND 13 0 0 574958 MORGAN STANLEY COM NEW 617446448 25819044 303682 SH DFND 4 300333 3151 198 MORGAN STANLEY COM NEW 617446448 60583382 712578 SH DFND 48 708887 0 3691 MORGAN STANLEY COM NEW 617446448 153036 1800 SH Put DFND 15 0 0 1800 MORGAN STANLEY COM NEW 617446448 278843155 3279736 SH DFND 15 2 0 3279734 MORGAN STANLEY CHINA A SH FD COM 617468103 437332 30798 SH DFND 15 0 0 30798 MORGAN STANLEY EMERGING MKTS COM 617477104 2719454 618058 SH DFND 13 0 0 618058 MORGAN STANLEY EMERGING MKTS COM 617477104 3498744 795169 SH DFND 15 1 0 795168 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PTS AMER INC COM 620071100 6559 553 SH DFND 4 553 0 0 MOTORCAR PTS AMER INC COM 620071100 3558 300 SH DFND 15 0 0 300 MOTOROLA SOLUTIONS INC COM NEW 620076307 13905066 53956 SH DFND 13 0 0 53956 MOTOROLA SOLUTIONS INC COM NEW 620076307 4639 18 SH DFND 24 18 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 23879151 92659 SH DFND 4 92659 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 10337779 40114 SH DFND 48 39945 36 133 MOTOROLA SOLUTIONS INC COM NEW 620076307 68357835 265251 SH DFND 15 1 0 265250 MOTORSPORT GAMES INC CL A NEW 62011B201 12 3 SH DFND 4 3 0 0 MOTUS GI HLDGS INC COM NEW 62014P405 17 20 SH DFND 4 20 0 0 MOTUS GI HLDGS INC COM NEW 62014P405 4 5 SH DFND 15 0 0 5 MOVADO GROUP INC COM 624580106 71047 2203 SH DFND 13 0 0 2203 MOVADO GROUP INC COM 624580106 37668 1168 SH DFND 4 1168 0 0 MOVADO GROUP INC COM 624580106 1161 36 SH DFND 48 36 0 0 MOVADO GROUP INC COM 624580106 1534391 47578 SH DFND 15 0 0 47578 MOVANO INC COM 62459M107 5412 4163 SH DFND 4 163 4000 0 MOVING IMAGE TECHNOLOGIES IN COMMON STOCK 62464R109 59 51 SH DFND 4 51 0 0 MP MATERIALS CORP COM CL A 553368101 119166 4908 SH DFND 24 4908 0 0 MP MATERIALS CORP COM CL A 553368101 1318404 54300 SH Call DFND 24 54300 0 0 MP MATERIALS CORP COM CL A 553368101 457022 18823 SH DFND 13 0 0 18823 MP MATERIALS CORP COM CL A 553368101 142524 5870 SH DFND 4 5870 0 0 MP MATERIALS CORP COM CL A 553368101 20589 848 SH DFND 48 248 0 600 MP MATERIALS CORP COM CL A 553368101 10493428 432184 SH DFND 15 0 0 432184 MPLX LP COM UNIT REP LTD 55336V100 2152489 65545 SH DFND 13 0 0 65545 MPLX LP COM UNIT REP LTD 55336V100 33 1 SH DFND 24 1 0 0 MPLX LP COM UNIT REP LTD 55336V100 31571818 961383 SH DFND 4 961383 0 0 MPLX LP COM UNIT REP LTD 55336V100 141508 4309 SH DFND 48 0 0 4309 MPLX LP COM UNIT REP LTD 55336V100 8311771 253099 SH DFND 15 1 0 253098 MR COOPER GROUP INC COM 62482R107 485613 12101 SH DFND 13 0 0 12101 MR COOPER GROUP INC COM 62482R107 2006500 50000 SH Put DFND 24 50000 0 0 MR COOPER GROUP INC COM 62482R107 80019 1994 SH DFND 4 1994 0 0 MR COOPER GROUP INC COM 62482R107 35635 888 SH DFND 48 888 0 0 MR COOPER GROUP INC COM 62482R107 1395240 34768 SH DFND 15 1 0 34767 MRC GLOBAL INC COM 55345K103 24364 2104 SH DFND 13 0 0 2104 MRC GLOBAL INC COM 55345K103 4099 354 SH DFND 48 354 0 0 MRC GLOBAL INC COM 55345K103 9264 800 SH DFND 15 0 0 800 MSA SAFETY INC COM 553498106 1309461 9082 SH DFND 13 0 0 9082 MSA SAFETY INC COM 553498106 183842 1275 SH DFND 4 1275 0 0 MSA SAFETY INC COM 553498106 14131 98 SH DFND 48 98 0 0 MSA SAFETY INC COM 553498106 8381188 58126 SH DFND 15 1 0 58125 MSC INDL DIRECT INC CL A 553530106 841098 10295 SH DFND 13 0 0 10295 MSC INDL DIRECT INC CL A 553530106 52697 645 SH DFND 4 645 0 0 MSC INDL DIRECT INC CL A 553530106 50409 617 SH DFND 48 588 29 0 MSC INDL DIRECT INC CL A 553530106 5545061 67871 SH DFND 15 1 0 67870 MSCI INC COM 55354G100 66984 144 SH DFND 24 144 0 0 MSCI INC COM 55354G100 5847699 12571 SH DFND 13 0 0 12571 MSCI INC COM 55354G100 809396 1740 SH DFND 4 1740 0 0 MSCI INC COM 55354G100 2056051 4420 SH DFND 48 4334 7 79 MSCI INC COM 55354G100 34684006 74562 SH DFND 15 0 0 74562 MSP RECOVERY INC COM CL A 553745100 282 176 SH DFND 4 176 0 0 M-TRON INDS INC COM 55380K109 114 13 SH DFND 4 13 0 0 MUELLER INDS INC COM 624756102 189921 3219 SH DFND 13 0 0 3219 MUELLER INDS INC COM 624756102 309868 5252 SH DFND 4 5252 0 0 MUELLER INDS INC COM 624756102 44545 755 SH DFND 48 755 0 0 MUELLER INDS INC COM 624756102 403029 6831 SH DFND 15 0 0 6831 MUELLER WTR PRODS INC COM SER A 624758108 56522 5253 SH DFND 13 0 0 5253 MUELLER WTR PRODS INC COM SER A 624758108 24059 2236 SH DFND 48 2236 0 0 MUELLER WTR PRODS INC COM SER A 624758108 401682 37331 SH DFND 15 0 0 37331 MULLEN AUTOMOTIVE INC COM 62526P109 829 2900 SH DFND 15 0 0 2900 MURPHY OIL CORP COM 626717102 559 13 SH DFND 24 13 0 0 MURPHY OIL CORP COM 626717102 2177166 50620 SH DFND 13 0 0 50620 MURPHY OIL CORP COM 626717102 230620 5362 SH DFND 4 5362 0 0 MURPHY OIL CORP COM 626717102 775556 18032 SH DFND 48 11992 0 6040 MURPHY OIL CORP COM 626717102 15046446 349836 SH DFND 15 0 0 349836 MURPHY USA INC COM 626755102 1940287 6941 SH DFND 13 0 0 6941 MURPHY USA INC COM 626755102 2682466 9596 SH DFND 4 9596 0 0 MURPHY USA INC COM 626755102 376540 1347 SH DFND 48 323 0 1024 MURPHY USA INC COM 626755102 12695030 45414 SH DFND 15 1 0 45413 MUSCLE MAKER INC COM 627333107 178 196 SH DFND 4 196 0 0 MUSTANG BIO INC COM 62818Q104 592 1500 SH DFND 13 0 0 1500 MUSTANG BIO INC COM 62818Q104 226 572 SH DFND 4 572 0 0 MV OIL TR TR UNITS 553859109 16 1 SH DFND 15 1 0 0 MVB FINL CORP COM 553810102 18078 821 SH DFND 15 1 0 820 MYERS INDS INC COM 628464109 35835 1612 SH DFND 13 0 0 1612 MYERS INDS INC COM 628464109 65334 2939 SH DFND 4 2939 0 0 MYERS INDS INC COM 628464109 5135 231 SH DFND 48 231 0 0 MYERS INDS INC COM 628464109 352323 15849 SH DFND 15 1 0 15848 MYMD PHARMACEUTICALS INC COM 62856X102 244 212 SH DFND 4 212 0 0 MYOMO INC COM NEW 62857J201 21 42 SH DFND 4 42 0 0 MYOVANT SCIENCES LTD COM G637AM102 28308 1050 SH DFND 13 0 0 1050 MYOVANT SCIENCES LTD COM G637AM102 8007 297 SH DFND 4 297 0 0 MYOVANT SCIENCES LTD COM G637AM102 126739 4701 SH DFND 15 1 0 4700 MYR GROUP INC DEL COM 55405W104 129635 1408 SH DFND 13 0 0 1408 MYR GROUP INC DEL COM 55405W104 65830 715 SH DFND 4 715 0 0 MYR GROUP INC DEL COM 55405W104 45206 491 SH DFND 48 491 0 0 MYR GROUP INC DEL COM 55405W104 94464 1026 SH DFND 15 0 0 1026 MYRIAD GENETICS INC COM 62855J104 317682 21894 SH DFND 13 0 0 21894 MYRIAD GENETICS INC COM 62855J104 273688 18862 SH DFND 4 18862 0 0 MYRIAD GENETICS INC COM 62855J104 11202 772 SH DFND 48 772 0 0 MYRIAD GENETICS INC COM 62855J104 2920167 201252 SH DFND 15 1 0 201251 MYT NETHERLANDS PARENT B V ADS 55406W103 1782 200 SH DFND 15 0 0 200 NABORS INDUSTRIES LTD SHS G6359F137 21682 140 SH DFND 13 0 0 140 NABORS INDUSTRIES LTD SHS G6359F137 1212632 7830 SH DFND 4 7830 0 0 NABORS INDUSTRIES LTD SHS G6359F137 23385 151 SH DFND 48 151 0 0 NABORS INDUSTRIES LTD SHS G6359F137 208765 1348 SH DFND 15 0 0 1348 NABRIVA THERAPEUTICS PLC SHS NEW 2022 G63637139 9 5 SH DFND 15 0 0 5 NACCO INDS INC CL A 629579103 7638 201 SH DFND 15 1 0 200 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 1962 853 SH DFND 13 0 0 853 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 9182 3992 SH DFND 15 0 0 3992 NANO X IMAGING LTD ORD SHS M70700105 4945 670 SH DFND 13 0 0 670 NANO X IMAGING LTD ORD SHS M70700105 512844 69491 SH DFND 15 0 0 69491 NANOSTRING TECHNOLOGIES INC COM 63009R109 12457 1563 SH DFND 13 0 0 1563 NANOSTRING TECHNOLOGIES INC COM 63009R109 167 21 SH DFND 4 21 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 115756 14524 SH DFND 15 0 0 14524 NANOVIBRONIX INC COM 63008J108 48 191 SH DFND 4 191 0 0 NANOVIRICIDES INC COM 630087302 88 79 SH DFND 4 79 0 0 NANOVIRICIDES INC COM 630087302 1158 1043 SH DFND 15 0 0 1043 NANTHEALTH INC COM NEW 630104305 51 14 SH DFND 4 14 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 227974 8296 SH DFND 13 0 0 8296 NAPCO SEC TECHNOLOGIES INC COM 630402105 4149 151 SH DFND 4 151 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 6375 232 SH DFND 48 232 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 1049709 38199 SH DFND 15 0 0 38199 NASDAQ INC COM 631103108 5098001 83097 SH DFND 13 0 0 83097 NASDAQ INC COM 631103108 119755 1952 SH DFND 4 1952 0 0 NASDAQ INC COM 631103108 1360436 22175 SH DFND 48 22175 0 0 NASDAQ INC COM 631103108 35613184 580492 SH DFND 15 1 0 580491 NATERA INC COM 632307104 4057 101 SH DFND 13 0 0 101 NATERA INC COM 632307104 243270 6056 SH DFND 4 6056 0 0 NATERA INC COM 632307104 8677 216 SH DFND 48 216 0 0 NATERA INC COM 632307104 43906 1093 SH DFND 15 0 0 1093 NATHANS FAMOUS INC NEW COM 632347100 1277 19 SH DFND 4 19 0 0 NATHANS FAMOUS INC NEW COM 632347100 73998 1101 SH DFND 15 1 0 1100 NATIONAL BANKSHARES INC VA COM 634865109 1652 41 SH DFND 4 41 0 0 NATIONAL BANKSHARES INC VA COM 634865109 131378 3260 SH DFND 15 0 0 3260 NATIONAL BEVERAGE CORP COM 635017106 772212 16596 SH DFND 13 0 0 16596 NATIONAL BEVERAGE 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NATIONAL VISION HLDGS INC COM 63845R107 323685 8351 SH DFND 13 0 0 8351 NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 203815 148000 PRN DFND 24 148000 0 0 NATIONAL VISION HLDGS INC COM 63845R107 89148 2300 SH DFND 4 2300 0 0 NATIONAL VISION HLDGS INC COM 63845R107 39419 1017 SH DFND 48 1017 0 0 NATIONAL VISION HLDGS INC COM 63845R107 2164126 55834 SH DFND 15 0 0 55834 NATIONAL WESTN LIFE GROUP IN CL A 638517102 19670 70 SH DFND 13 0 0 70 NATIONAL WESTN LIFE GROUP IN CL A 638517102 17141 61 SH DFND 4 61 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 68283 243 SH DFND 15 0 0 243 NATIXIS ETF TR LOOMIS SAYLES 63873X208 24 1 SH DFND 15 1 0 0 NATURA &CO HLDG S A ADS 63884N108 156 36 SH DFND 4 36 0 0 NATURA &CO HLDG S A ADS 63884N108 3585 828 SH DFND 15 0 0 828 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 277 33 SH DFND 4 33 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 848 74 SH DFND 4 74 0 0 NATURAL HEALTH TRENDS CORP COM 63888P406 161 47 SH DFND 4 47 0 0 NATURAL HEALTH TRENDS CORP COM 63888P406 3 1 SH DFND 15 1 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 11946895 219895 SH DFND 4 219895 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 56014 1031 SH DFND 15 1 0 1030 NATURES SUNSHINE PRODS INC COM 639027101 37315 4485 SH DFND 15 1 0 4484 NATUZZI S P A SPON ADS 63905A200 1923 250 SH DFND 15 0 0 250 NATWEST GROUP PLC SPONS ADR 639057207 493311 76364 SH DFND 13 0 0 76364 NATWEST GROUP PLC SPONS ADR 639057207 6945 1075 SH DFND 4 1075 0 0 NATWEST GROUP PLC SPONS ADR 639057207 2999236 464278 SH DFND 15 0 0 464278 NAUTICUS ROBOTICS INC COM 63911H108 288 77 SH DFND 4 77 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 540 300 SH DFND 13 0 0 300 NAUTILUS INC COM 63910B102 91800 60000 SH DFND 13 0 0 60000 NAUTILUS INC COM 63910B102 330 216 SH DFND 4 216 0 0 NAUTILUS INC COM 63910B102 1316 860 SH DFND 15 0 0 860 NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 73 347 SH DFND 13 0 0 347 NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 33 158 SH DFND 4 158 0 0 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63947X101 909192 34387 SH DFND 13 0 0 34387 NCINO INC COM 63947X101 70145 2653 SH DFND 4 2653 0 0 NCINO INC COM 63947X101 7289693 275707 SH DFND 15 0 0 275707 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 7758748 7641000 PRN DFND 24 7641000 0 0 NCR CORP NEW COM 62886E108 328255 14022 SH DFND 13 0 0 14022 NCR CORP NEW COM 62886E108 23 1 SH DFND 24 1 0 0 NCR CORP NEW COM 62886E108 299110 12777 SH DFND 4 12765 12 0 NCR CORP NEW COM 62886E108 22661 968 SH DFND 48 968 0 0 NCR CORP NEW COM 62886E108 1109540 47396 SH DFND 15 1 0 47395 NCS MULTISTAGE HLDGS INC COM NEW 628877201 125 5 SH DFND 4 5 0 0 NEKTAR THERAPEUTICS COM 640268108 2260 1000 SH DFND 13 0 0 1000 NEKTAR THERAPEUTICS COM 640268108 12249 5420 SH DFND 4 5420 0 0 NEKTAR THERAPEUTICS COM 640268108 16344 7232 SH DFND 15 0 0 7232 NELNET INC CL A 64031N108 49913 550 SH DFND 13 0 0 550 NELNET INC CL A 64031N108 175601 1935 SH DFND 4 1935 0 0 NELNET INC CL A 64031N108 24593 271 SH DFND 48 271 0 0 NELNET INC CL A 64031N108 0 0 SH DFND 15 0 0 0 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0 0 3727 NEWS CORP NEW CL A 65249B109 1711291 94027 SH DFND 4 94027 0 0 NEWS CORP NEW CL B 65249B208 510954 27709 SH DFND 4 27709 0 0 NEWS CORP NEW CL B 65249B208 9220 500 SH DFND 48 500 0 0 NEWS CORP NEW CL A 65249B109 32159 1767 SH DFND 48 1767 0 0 NEWS CORP NEW CL A 65249B109 732823 40265 SH DFND 15 1 0 40264 NEWS CORP NEW CL B 65249B208 6399 347 SH DFND 15 0 0 347 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 28438 1750 SH DFND 13 0 0 1750 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 17664 1087 SH DFND 15 10 0 1077 NEXALIN TECHNOLOGY INC COM 65345B201 12 16 SH DFND 4 16 0 0 NEXGEL INC COM 65344E107 39 31 SH DFND 4 31 0 0 NEXGEN ENERGY LTD COM 65340P106 666976 150710 SH DFND 13 0 0 150710 NEXGEN ENERGY LTD COM 65340P106 4727 1068 SH DFND 15 0 0 1068 NEXIMMUNE INC COM 65344D109 30 122 SH DFND 4 122 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 103334 9218 SH DFND 13 0 0 9218 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 2500 223 SH DFND 4 223 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 289891 25860 SH DFND 15 4 0 25856 NEXPOINT REAL ESTATE FIN INC COM 65342V101 3750 236 SH DFND 13 0 0 236 NEXPOINT REAL ESTATE FIN INC COM 65342V101 5260 331 SH DFND 15 1 0 330 NEXPOINT RESIDENTIAL TR INC COM 65341D102 21066 484 SH DFND 13 0 0 484 NEXPOINT RESIDENTIAL TR INC COM 65341D102 328402 7546 SH DFND 4 7546 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 12186 280 SH DFND 48 280 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1412224 32450 SH DFND 15 2 0 32448 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2183762 12477 SH DFND 13 0 0 12477 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1050 6 SH DFND 24 6 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 151051 863 SH DFND 4 863 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 103618 592 SH DFND 48 592 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 13763834 78637 SH DFND 15 0 0 78637 NEXTCURE INC COM 65343E108 173 123 SH DFND 4 123 0 0 NEXTDECADE CORP COM 65342K105 9880 2000 SH DFND 15 0 0 2000 NEXTDOOR HOLDINGS INC COM CL A 65345M108 1780 864 SH DFND 4 864 0 0 NEXTERA ENERGY INC COM 65339F101 125400 1500 SH Put DFND 24 1500 0 0 NEXTERA ENERGY INC UNIT 03/01/2023 65339F770 19198316 378665 SH DFND 24 378665 0 0 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 3637370 72472 SH DFND 24 72472 0 0 NEXTERA ENERGY INC COM 65339F101 175560 2100 SH Call DFND 24 2100 0 0 NEXTERA ENERGY INC UNIT 03/01/2023 65339F770 360122 7103 SH DFND 13 0 0 7103 NEXTERA ENERGY INC COM 65339F101 316924191 3790959 SH DFND 13 0 0 3790959 NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 179139 3548 SH DFND 13 0 0 3548 NEXTERA ENERGY INC COM 65339F101 167 2 SH DFND 24 2 0 0 NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 4019660 79613 SH DFND 24 79613 0 0 NEXTERA ENERGY INC COM 65339F101 104643792 1251720 SH DFND 4 1233430 354 17936 NEXTERA ENERGY INC COM 65339F101 426360 5100 SH Put DFND 48 0 0 5100 NEXTERA ENERGY INC COM 65339F101 85108311 1018042 SH DFND 48 999105 1397 17540 NEXTERA ENERGY INC COM 65339F101 1682242588 20122519 SH DFND 15 3 0 20122516 NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 5885821 116574 SH DFND 15 1 0 116573 NEXTERA ENERGY INC COM 65339F101 33440 400 SH Put DFND 15 0 0 400 NEXTERA ENERGY INC UNIT 03/01/2023 65339F770 4543683 89619 SH DFND 15 0 0 89619 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 686348 13675 SH DFND 15 0 0 13675 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4073776 58122 SH DFND 13 0 0 58122 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 170599 2434 SH DFND 4 2434 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 24631028 351420 SH DFND 15 1 0 351419 NEXTGEN HEALTHCARE INC COM 65343C102 35025 1865 SH DFND 4 1865 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 17409 927 SH DFND 48 927 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 33804 1800 SH DFND 15 0 0 1800 NEXTIER OILFIELD SOLUTIONS COM 65290C105 282670 30592 SH DFND 13 0 0 30592 NEXTIER OILFIELD SOLUTIONS COM 65290C105 21908 2371 SH DFND 48 2371 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 99968 10819 SH DFND 15 0 0 10819 NEXTPLAT CORP COM NEW 68557F209 40 32 SH DFND 4 32 0 0 NEXTPLAY TECHNOLOGIES INC COM 65344G102 73 637 SH DFND 4 637 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 350 289 SH DFND 13 0 0 289 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 364525 301260 SH DFND 4 301260 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 47624 39359 SH DFND 15 1 0 39358 NGM BIOPHARMACEUTICALS INC COM 62921N105 5020 1000 SH DFND 13 0 0 1000 NI HLDGS INC COM 65342T106 1553 117 SH DFND 13 0 0 117 NICE LTD SPONSORED ADR 653656108 360947 1877 SH DFND 24 1877 0 0 NICE LTD SPONSORED ADR 653656108 1391675 7237 SH DFND 13 0 0 7237 NICE LTD NOTE 9/1 653656AB4 258651 274000 PRN DFND 13 0 0 274000 NICE LTD SPONSORED ADR 653656108 8846 46 SH DFND 4 46 0 0 NICE LTD NOTE 9/1 653656AB4 2693175 2853000 PRN DFND 15 0 0 2853000 NICE LTD SPONSORED ADR 653656108 7814303 40636 SH DFND 15 1 0 40635 NICE SYS INC NOTE 1.250% 1/1 65366HAB9 32600 14000 PRN DFND 13 0 0 14000 NICHOLAS FINL INC BC COM NEW 65373J209 284 45 SH DFND 4 45 0 0 NICHOLAS FINL INC BC COM NEW 65373J209 0 0 SH DFND 15 0 0 0 NICOLET BANKSHARES INC COM 65406E102 23937 300 SH DFND 13 0 0 300 NICOLET BANKSHARES INC COM 65406E102 10931 137 SH DFND 48 137 0 0 NICOLET BANKSHARES INC COM 65406E102 80 1 SH DFND 15 1 0 0 NIGHTHAWK BIOSCIENCES INC COM 42237K409 134 166 SH DFND 4 166 0 0 NIKE INC CL B 654106103 192127476 1641975 SH DFND 13 0 0 1641975 NIKE INC CL B 654106103 11818 101 SH DFND 24 101 0 0 NIKE INC CL B 654106103 87758 750 SH DFND 17 750 0 0 NIKE INC CL B 654106103 91731628 783964 SH DFND 4 778827 1619 3518 NIKE INC CL B 654106103 292525 2500 SH Put DFND 48 0 0 2500 NIKE INC CL B 654106103 197095973 1684437 SH DFND 48 1643477 570 40390 NIKE INC CL B 654106103 856369044 7318768 SH DFND 15 5 0 7318763 NIKOLA CORP COM 654110105 38353 17756 SH DFND 13 0 0 17756 NIKOLA CORP COM 654110105 1531 709 SH DFND 48 709 0 0 NIKOLA CORP COM 654110105 26333 12191 SH DFND 15 0 0 12191 NINE ENERGY SERVICE INC COM 65441V101 15983 1100 SH DFND 13 0 0 1100 NINE ENERGY SERVICE INC COM 65441V101 1250 86 SH DFND 4 86 0 0 NINE ENERGY SERVICE INC COM 65441V101 7628 525 SH DFND 15 0 0 525 NIO INC SPON ADS 62914V106 695243 71307 SH DFND 13 0 0 71307 NIO INC SPON ADS 62914V106 59 6 SH DFND 4 0 6 0 NIO INC SPON ADS 62914V106 1174622 120474 SH DFND 15 0 0 120474 NISOURCE INC UNIT 12/01/2023 65473P121 4886883 47326 SH DFND 24 47326 0 0 NISOURCE INC COM 65473P105 1649602 60161 SH DFND 13 0 0 60161 NISOURCE INC COM 65473P105 5758694 210018 SH DFND 4 210018 0 0 NISOURCE INC COM 65473P105 342119 12477 SH DFND 48 12477 0 0 NISOURCE INC UNIT 12/01/2023 65473P121 378035 3661 SH DFND 15 0 0 3661 NISOURCE INC COM 65473P105 9736074 355072 SH DFND 15 0 0 355072 NKARTA INC COM 65487U108 29950 5000 SH DFND 13 0 0 5000 NKARTA INC COM 65487U108 64872 10830 SH DFND 15 0 0 10830 NL INDS INC COM NEW 629156407 4999 734 SH DFND 13 0 0 734 NL INDS INC COM NEW 629156407 7 1 SH DFND 15 1 0 0 NLIGHT INC COM 65487K100 4228 417 SH DFND 13 0 0 417 NLIGHT INC COM 65487K100 12503 1233 SH DFND 15 0 0 1233 NMI HLDGS INC CL A 629209305 21882 1047 SH DFND 13 0 0 1047 NMI HLDGS INC CL A 629209305 76557 3663 SH DFND 4 2446 0 1217 NMI HLDGS INC CL A 629209305 24850 1189 SH DFND 48 1189 0 0 NMI HLDGS INC CL A 629209305 61969 2965 SH DFND 15 0 0 2965 NN INC COM 629337106 449 299 SH DFND 4 299 0 0 NN INC COM 629337106 150 100 SH DFND 15 0 0 100 NOAH HLDGS LTD SPON ADS CL A 65487X102 3100 200 SH DFND 13 0 0 200 NOAH HLDGS LTD SPON ADS CL A 65487X102 4526 292 SH DFND 15 0 0 292 NOBLE CORP PLC ORD SHS A G65431127 1131 30 SH DFND 13 0 0 30 NOBLE CORP PLC ORD SHS A G65431127 2187 58 SH DFND 48 58 0 0 NOBLE CORP PLC ORD SHS A G65431127 6373 169 SH DFND 15 162 0 7 NOCERA INC COM 655186500 44 34 SH DFND 4 34 0 0 NOGIN INC COM 65528N105 88 114 SH DFND 4 114 0 0 NOKIA CORP SPONSORED ADR 654902204 1423657 306823 SH DFND 13 0 0 306823 NOKIA CORP SPONSORED ADR 654902204 6589 1420 SH DFND 4 1420 0 0 NOKIA CORP SPONSORED ADR 654902204 4508456 971650 SH DFND 15 4 0 971646 NOMAD FOODS LTD USD ORD SHS G6564A105 159867 9273 SH DFND 13 0 0 9273 NOMAD FOODS LTD USD ORD SHS G6564A105 51944 3013 SH DFND 4 3013 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 1541101 89391 SH DFND 15 0 0 89391 NOMURA HLDGS INC SPONSORED ADR 65535H208 248 66 SH DFND 4 66 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 8659 2309 SH DFND 15 0 0 2309 NOODLES & CO COM CL A 65540B105 2196 400 SH DFND 15 0 0 400 NORDIC AMERICAN TANKERS LIMI COM G65773106 13195 4312 SH DFND 13 0 0 4312 NORDIC AMERICAN TANKERS LIMI COM G65773106 11252 3677 SH DFND 4 3677 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 668855 218580 SH DFND 15 1 0 218579 NORDSON CORP COM 655663102 13030028 54813 SH DFND 13 0 0 54813 NORDSON CORP COM 655663102 3243689 13645 SH DFND 4 13645 0 0 NORDSON CORP COM 655663102 392713 1652 SH DFND 48 1652 0 0 NORDSON CORP COM 655663102 88194120 371000 SH DFND 15 1 0 370999 NORDSTROM INC COM 655664100 1088001 67410 SH DFND 13 0 0 67410 NORDSTROM INC COM 655664100 113803 7051 SH DFND 4 7051 0 0 NORDSTROM INC COM 655664100 22289 1381 SH DFND 48 1381 0 0 NORDSTROM INC COM 655664100 5463116 338483 SH DFND 15 2 0 338481 NORFOLK SOUTHN CORP COM 655844108 128112552 519895 SH DFND 13 0 0 519895 NORFOLK SOUTHN CORP COM 655844108 2267064 9200 SH Call DFND 24 9200 0 0 NORFOLK SOUTHN CORP COM 655844108 147852 600 SH Put DFND 24 600 0 0 NORFOLK SOUTHN CORP COM 655844108 25949751 105307 SH DFND 4 102615 517 2175 NORFOLK SOUTHN CORP COM 655844108 3844152 15600 SH Put DFND 48 0 0 15600 NORFOLK SOUTHN CORP COM 655844108 24748946 100434 SH DFND 48 79341 0 21093 NORFOLK SOUTHN CORP COM 655844108 832474526 3378275 SH DFND 15 1 0 3378274 NORTECH SYS INC COM 656553104 74 6 SH DFND 4 6 0 0 NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 81 3968 SH DFND 24 3968 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 63463 5001 SH DFND 15 1 0 5000 NORTHEAST BK LEWISTON ME COM 66405S100 42 1 SH DFND 15 1 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 1641 110 SH DFND 4 110 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 0 0 SH DFND 15 0 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 14167 64164 SH DFND 15 0 0 64164 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 7758 200 SH DFND 13 0 0 200 NORTHERN LTS FD TR IV FRMLAFLIO SMRT 66538H567 6942 226 SH DFND 15 0 0 226 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 621338 16018 SH DFND 15 0 0 16018 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 0 0 SH DFND 15 0 0 0 NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 9130 289 SH DFND 15 0 0 289 NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 0 0 SH DFND 15 0 0 0 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 30 1 SH DFND 15 1 0 0 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 23 1 SH DFND 15 1 0 0 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 30 1 SH DFND 15 1 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 394496 12800 SH DFND 24 12800 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 851803 27638 SH DFND 13 0 0 27638 NORTHERN OIL AND GAS INC MN COM 665531307 9490310 307927 SH DFND 4 307927 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 34673 1125 SH DFND 48 1125 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 3853055 125018 SH DFND 15 0 0 125018 NORTHERN TECHNOLOGIES INTL C COM 665809109 705 53 SH DFND 4 53 0 0 NORTHERN TR CORP COM 665859104 1845959 20861 SH DFND 13 0 0 20861 NORTHERN TR CORP COM 665859104 2743 31 SH DFND 24 31 0 0 NORTHERN TR CORP COM 665859104 417850 4722 SH DFND 4 4372 0 350 NORTHERN TR CORP COM 665859104 1729183 19541 SH DFND 48 19494 0 47 NORTHERN TR CORP COM 665859104 19256840 217616 SH DFND 15 0 0 217616 NORTHFIELD BANCORP INC DEL COM 66611T108 32920 2093 SH DFND 13 0 0 2093 NORTHFIELD BANCORP INC DEL COM 66611T108 17901 1138 SH DFND 4 1138 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 1620 103 SH DFND 48 103 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 120854 7683 SH DFND 15 1 0 7682 NORTHRIM BANCORP INC COM 666762109 2128 39 SH DFND 4 39 0 0 NORTHRIM BANCORP INC COM 666762109 31596 579 SH DFND 15 1 0 578 NORTHROP GRUMMAN CORP COM 666807102 32507660 59580 SH DFND 13 0 0 59580 NORTHROP GRUMMAN CORP COM 666807102 22772670 41738 SH DFND 4 41538 200 0 NORTHROP GRUMMAN CORP COM 666807102 1745952 3200 SH Put DFND 48 0 0 3200 NORTHROP GRUMMAN CORP COM 666807102 9569454 17539 SH DFND 48 13106 0 4433 NORTHROP GRUMMAN CORP COM 666807102 157970463 289530 SH DFND 15 1 0 289529 NORTHWEST BANCSHARES INC MD COM 667340103 184676 13210 SH DFND 13 0 0 13210 NORTHWEST BANCSHARES INC MD COM 667340103 195077 13954 SH DFND 4 13954 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 28785 2059 SH DFND 48 2059 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 427103 30551 SH DFND 15 0 0 30551 NORTHWEST NAT HLDG CO COM 66765N105 54352 1142 SH DFND 13 0 0 1142 NORTHWEST NAT HLDG CO COM 66765N105 46829 984 SH DFND 4 984 0 0 NORTHWEST NAT HLDG CO COM 66765N105 23224 488 SH DFND 48 488 0 0 NORTHWEST NAT HLDG CO COM 66765N105 689151 14481 SH DFND 15 0 0 14481 NORTHWEST PIPE CO COM 667746101 523698 15540 SH DFND 13 0 0 15540 NORTHWEST PIPE CO COM 667746101 7448 221 SH DFND 15 0 0 221 NORTHWESTERN CORP COM NEW 668074305 125563 2116 SH DFND 13 0 0 2116 NORTHWESTERN CORP COM NEW 668074305 234274 3948 SH DFND 4 3948 0 0 NORTHWESTERN CORP COM NEW 668074305 43022 725 SH DFND 48 725 0 0 NORTHWESTERN CORP COM NEW 668074305 1082243 18238 SH DFND 15 1 0 18237 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 122400 10000 SH Call DFND 24 10000 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1546940 126384 SH DFND 13 0 0 126384 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1706391 139411 SH DFND 4 139411 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8059000 658415 SH DFND 48 658183 0 232 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3456221 282371 SH DFND 15 1 0 282370 NORWOOD FINL CORP COM 669549107 1672 50 SH DFND 4 50 0 0 NORWOOD FINL CORP COM 669549107 51966 1554 SH DFND 48 0 0 1554 NORWOOD FINL CORP COM 669549107 8393 251 SH DFND 15 1 0 250 NOV INC COM 62955J103 2795437 133817 SH DFND 13 0 0 133817 NOV INC COM 62955J103 290204 13892 SH DFND 4 13892 0 0 NOV INC COM 62955J103 79695 3815 SH DFND 48 3815 0 0 NOV INC COM 62955J103 16131279 772201 SH DFND 15 2 0 772199 NOVA LIFESTYLE INC COM NEW 66979P201 13 30 SH DFND 4 30 0 0 NOVA LTD NOTE 10/1 66980MAB2 611987 498000 PRN DFND 24 498000 0 0 NOVA LTD COM M7516K103 2940 36 SH DFND 13 0 0 36 NOVA LTD COM M7516K103 29895 366 SH DFND 15 0 0 366 NOVABAY PHARMACEUTICALS INC COM 66987P300 20 10 SH DFND 4 10 0 0 NOVAGOLD RES INC COM NEW 66987E206 35180 5883 SH DFND 13 0 0 5883 NOVAGOLD RES INC COM NEW 66987E206 3462 579 SH DFND 4 579 0 0 NOVAGOLD RES INC COM NEW 66987E206 15058 2518 SH DFND 48 2518 0 0 NOVAGOLD RES INC COM NEW 66987E206 42895 7173 SH DFND 15 0 0 7173 NOVAN INC COM NEW 66988N205 212 145 SH DFND 4 145 0 0 NOVANTA INC COM 67000B104 53669 395 SH DFND 13 0 0 395 NOVANTA INC COM 67000B104 223234 1643 SH DFND 4 1643 0 0 NOVANTA INC COM 67000B104 61006 449 SH DFND 48 449 0 0 NOVANTA INC COM 67000B104 1578130 11615 SH DFND 15 0 0 11615 NOVARTIS AG SPONSORED ADR 66987V109 42225653 465450 SH DFND 13 0 0 465450 NOVARTIS AG SPONSORED ADR 66987V109 13469017 148468 SH DFND 4 140608 324 7536 NOVARTIS AG SPONSORED ADR 66987V109 16025869 176652 SH DFND 48 174222 143 2287 NOVARTIS AG SPONSORED ADR 66987V109 123138429 1357346 SH DFND 15 0 0 1357346 NOVAVAX INC COM NEW 670002401 11020 1072 SH DFND 13 0 0 1072 NOVAVAX INC NOTE 3.750% 2/0 670002AB0 67728 68000 PRN DFND 24 68000 0 0 NOVAVAX INC COM NEW 670002401 52356 5093 SH DFND 4 5093 0 0 NOVAVAX INC COM NEW 670002401 3084 300 SH DFND 48 0 0 300 NOVAVAX INC COM NEW 670002401 91913 8941 SH DFND 15 0 0 8941 NOVO INTEGRATED SCIENCES INC COM NEW 67011T201 17 85 SH DFND 4 85 0 0 NOVOCURE LTD ORD SHS G6674U108 742962 10129 SH DFND 13 0 0 10129 NOVOCURE LTD ORD SHS G6674U108 366750 5000 SH Put DFND 24 5000 0 0 NOVOCURE LTD NOTE 11/0 67011XAB9 2839140 3182000 PRN DFND 24 3182000 0 0 NOVOCURE LTD ORD SHS G6674U108 482936 6584 SH DFND 4 6584 0 0 NOVOCURE LTD ORD SHS G6674U108 31027 423 SH DFND 48 423 0 0 NOVOCURE LTD ORD SHS G6674U108 2964367 40414 SH DFND 15 0 0 40414 NOVO-NORDISK A S ADR 670100205 22467400 166007 SH DFND 13 0 0 166007 NOVO-NORDISK A S ADR 670100205 1526771 11281 SH DFND 4 11281 0 0 NOVO-NORDISK A S ADR 670100205 3096038 22876 SH DFND 48 22876 0 0 NOVO-NORDISK A S ADR 670100205 189596994 1400894 SH DFND 15 0 0 1400894 NOW INC COM 67011P100 44082 3471 SH DFND 13 0 0 3471 NOW INC COM 67011P100 1184161 93241 SH DFND 4 93241 0 0 NOW INC COM 67011P100 18453 1453 SH DFND 48 1453 0 0 NOW INC COM 67011P100 26518 2088 SH DFND 15 0 0 2088 NRG ENERGY INC COM NEW 629377508 1042681 32768 SH DFND 13 0 0 32768 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 604370 608000 PRN DFND 24 608000 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 175943 177000 PRN DFND 13 0 0 177000 NRG ENERGY INC COM NEW 629377508 3751578 117900 SH Put DFND 24 117900 0 0 NRG ENERGY INC COM NEW 629377508 1850588 58158 SH DFND 4 58158 0 0 NRG ENERGY INC COM NEW 629377508 333696 10487 SH DFND 48 10487 0 0 NRG ENERGY INC COM NEW 629377508 2511521 78929 SH DFND 15 1 0 78928 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 1828021 1839000 PRN DFND 15 0 0 1839000 NRX PHARMACEUTICALS INC COM 629444100 337 304 SH DFND 4 304 0 0 NRX PHARMACEUTICALS INC COM 629444100 5550 5000 SH DFND 15 0 0 5000 NSTS BANCORP INC COM 6293JP109 324 32 SH DFND 4 32 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 671045 164876 SH DFND 13 0 0 164876 NU HLDGS LTD ORD SHS CL A G6683N103 28543 7013 SH DFND 15 0 0 7013 NU SKIN ENTERPRISES INC CL A 67018T105 801 19 SH DFND 24 19 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 205193 4867 SH DFND 13 0 0 4867 NU SKIN ENTERPRISES INC CL A 67018T105 1456754 34553 SH DFND 4 34553 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 25675 609 SH DFND 48 609 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 268854 6377 SH DFND 15 0 0 6377 NUCOR CORP COM 670346105 14631 111 SH DFND 24 111 0 0 NUCOR CORP COM 670346105 37305747 283027 SH DFND 13 0 0 283027 NUCOR CORP COM 670346105 9823008 74524 SH DFND 4 74524 0 0 NUCOR CORP COM 670346105 49521017 375700 SH DFND 48 50718 116 324866 NUCOR CORP COM 670346105 111990521 849636 SH DFND 15 2 0 849634 NURIX THERAPEUTICS INC COM 67080M103 18666 1700 SH DFND 15 0 0 1700 NUSCALE PWR CORP CL A COM 67079K100 5422985 528556 SH DFND 15 0 0 528556 NUSHARES ETF TR ESG HI TLD CRP 67092P854 54702 2700 SH DFND 13 0 0 2700 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 186662 3818 SH DFND 13 0 0 3818 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 60690 2040 SH DFND 13 0 0 2040 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 247942 7254 SH DFND 13 0 0 7254 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1788723 50816 SH DFND 13 0 0 50816 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 704 20 SH DFND 17 20 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 4889808 138915 SH DFND 4 138915 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 2590928 87090 SH DFND 4 87090 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 111940 3275 SH DFND 4 3275 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 880070 25002 SH DFND 48 25002 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 12199902 356931 SH DFND 15 28 0 356903 NUSHARES ETF TR NUVEEN ESG US 67092P870 22 1 SH DFND 15 1 0 0 NUSHARES ETF TR ESG HI TLD CRP 67092P854 17363 857 SH DFND 15 25 0 832 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 13507 660 SH DFND 15 0 0 660 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 2141675 43806 SH DFND 15 1 0 43805 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 254266 7426 SH DFND 15 1 0 7425 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 14620566 415357 SH DFND 15 0 0 415357 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1847505 62101 SH DFND 15 1 0 62100 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 0 0 SH DFND 15 0 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 16 1 SH DFND 24 1 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 65552 4097 SH DFND 13 0 0 4097 NUSTAR ENERGY LP UNIT COM 67058H102 3892144 243259 SH DFND 4 243259 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 462976 28936 SH DFND 15 1 0 28935 NUTANIX INC CL A 67059N108 27326 1049 SH DFND 13 0 0 1049 NUTANIX INC CL A 67059N108 300357 11530 SH DFND 4 11530 0 0 NUTANIX INC CL A 67059N108 20996 806 SH DFND 48 806 0 0 NUTANIX INC CL A 67059N108 128218 4922 SH DFND 15 0 0 4922 NUTRIBAND INC COM NEW 67092M208 115 32 SH DFND 4 32 0 0 NUTRIEN LTD COM 67077M108 3758287 51460 SH DFND 13 0 0 51460 NUTRIEN LTD COM 67077M108 575134 7875 SH DFND 4 7873 2 0 NUTRIEN LTD COM 67077M108 58864 806 SH DFND 48 300 0 506 NUTRIEN LTD COM 67077M108 25577857 350224 SH DFND 15 1 0 350223 NUVASIVE INC NOTE 1.000% 6/0 670704AL9 7956956 8109000 PRN DFND 24 8109000 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 5705725 6484000 PRN DFND 24 6484000 0 0 NUVASIVE INC COM 670704105 74150 1798 SH DFND 13 0 0 1798 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 176874 201000 PRN DFND 13 0 0 201000 NUVASIVE INC COM 670704105 101120 2452 SH DFND 4 2229 0 223 NUVASIVE INC COM 670704105 23177 562 SH DFND 48 562 0 0 NUVASIVE INC COM 670704105 101120 2452 SH DFND 15 0 0 2452 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 1853217 2106000 PRN DFND 15 0 0 2106000 NUVECTIS PHARMA INC COM 67080T108 188 25 SH DFND 4 25 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2149723 177078 SH DFND 13 0 0 177078 NUVEEN AMT FREE MUN CR INC F COM 67071L106 160090 13187 SH DFND 4 13187 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 11160290 919299 SH DFND 15 7 0 919292 NUVEEN AMT FREE QLTY MUN INC COM 670657105 3990723 350987 SH DFND 13 0 0 350987 NUVEEN AMT FREE QLTY MUN INC COM 670657105 217770 19153 SH DFND 4 19153 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 40932 3600 SH DFND 48 3600 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 5894731 518446 SH DFND 15 3 0 518443 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1683625 123705 SH DFND 13 0 0 123705 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 710265 52187 SH DFND 15 1 0 52186 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 514811 46130 SH DFND 13 0 0 46130 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 706182 63278 SH DFND 15 2 0 63276 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2961083 267487 SH DFND 13 0 0 267487 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 10586175 956294 SH DFND 15 7 0 956287 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 78208 5450 SH DFND 13 0 0 5450 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 446142 31090 SH DFND 15 2 0 31088 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 1052388 85560 SH DFND 13 0 0 85560 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 7231170 587900 SH DFND 15 5 0 587895 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 2223525 263139 SH DFND 13 0 0 263139 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 2660837 314892 SH DFND 15 4 0 314888 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 325515 24041 SH DFND 13 0 0 24041 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 1064027 78584 SH DFND 15 2 0 78582 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 71484 6900 SH DFND 13 0 0 6900 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 2266727 218796 SH DFND 15 1 0 218795 NUVEEN CORPORATE INCOME 2023 COM 67079F101 409814 45171 SH DFND 13 0 0 45171 NUVEEN CORPORATE INCOME 2023 COM 67079F101 158161 17433 SH DFND 15 1 0 17432 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 86026 16901 SH DFND 13 0 0 16901 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1018 200 SH DFND 4 0 200 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1490311 292792 SH DFND 15 1 0 292791 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 1505918 97093 SH DFND 13 0 0 97093 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 38775 2500 SH DFND 48 0 0 2500 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 8205457 529043 SH DFND 15 8 0 529035 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 508171 51124 SH DFND 13 0 0 51124 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 2833 285 SH DFND 4 285 0 0 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 2852889 287011 SH DFND 15 3 0 287008 NUVEEN FLOATING RATE INCOME COM 67072T108 4079972 515148 SH DFND 13 0 0 515148 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 230395 29500 SH DFND 13 0 0 29500 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 274334 35126 SH DFND 15 2 0 35124 NUVEEN FLOATING RATE INCOME COM 67072T108 9419185 1189291 SH DFND 15 1 0 1189290 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 24816 2450 SH DFND 13 0 0 2450 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 468411 46245 SH DFND 15 2 0 46243 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 734466 65286 SH DFND 13 0 0 65286 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1848611 164321 SH DFND 15 10 0 164311 NUVEEN INT DUR QUAL MUN TRM COM 670677103 116619 9337 SH DFND 13 0 0 9337 NUVEEN INT DUR QUAL MUN TRM COM 670677103 178644 14303 SH DFND 15 1 0 14302 NUVEEN INTER DURATION MUN TE COM 670671106 1030329 78531 SH DFND 13 0 0 78531 NUVEEN INTER DURATION MUN TE COM 670671106 6560 500 SH DFND 4 500 0 0 NUVEEN INTER DURATION MUN TE COM 670671106 3765584 287011 SH DFND 15 1 0 287010 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 64276 6081 SH DFND 13 0 0 6081 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 227139 21489 SH DFND 15 1 0 21488 NUVEEN MINN QUALITY MUN INM SHS 670734102 12510 1112 SH DFND 13 0 0 1112 NUVEEN MINN QUALITY MUN INM SHS 670734102 267761 23801 SH DFND 15 1 0 23800 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 7315 700 SH DFND 13 0 0 700 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 14620 1399 SH DFND 15 1 0 1398 NUVEEN MORTGAGE AND INCOME F COM 670735109 90527 5595 SH DFND 13 0 0 5595 NUVEEN MORTGAGE AND INCOME F COM 670735109 351430 21720 SH DFND 15 2 0 21718 NUVEEN MULTI ASSET INCOME FU COM 670750108 40181 3497 SH DFND 13 0 0 3497 NUVEEN MULTI ASSET INCOME FU COM 670750108 1549553 134861 SH DFND 15 1 0 134860 NUVEEN MULTI-MKT INCOME FD COM 67075J107 23368 3981 SH DFND 13 0 0 3981 NUVEEN MULTI-MKT INCOME FD COM 67075J107 24959 4252 SH DFND 15 2 0 4250 NUVEEN MUN CR OPPORTUNITIES COM 670663103 354977 32300 SH DFND 13 0 0 32300 NUVEEN MUN CR OPPORTUNITIES COM 670663103 164850 15000 SH DFND 4 15000 0 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 1251981 113920 SH DFND 15 1 0 113919 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 827461 80025 SH DFND 13 0 0 80025 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 22686 2194 SH DFND 4 2194 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 2219305 214633 SH DFND 15 2 0 214631 NUVEEN MUN INCOME FD INC COM 67062J102 28200 3000 SH DFND 13 0 0 3000 NUVEEN MUN INCOME FD INC COM 67062J102 77024 8194 SH DFND 15 3 0 8191 NUVEEN MUN VALUE FD INC COM 670928100 804088 93499 SH DFND 13 0 0 93499 NUVEEN MUN VALUE FD INC COM 670928100 187833 21841 SH DFND 4 21841 0 0 NUVEEN MUN VALUE FD INC COM 670928100 6167533 717155 SH DFND 15 3 0 717152 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1731789 143360 SH DFND 13 0 0 143360 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 14025 1161 SH DFND 4 961 200 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 13664352 1131155 SH DFND 15 4 0 1131151 NUVEEN N Y MUN VALUE FD COM 67062M105 322826 39083 SH DFND 13 0 0 39083 NUVEEN N Y MUN VALUE FD COM 67062M105 199983 24211 SH DFND 15 2 0 24209 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 3859 333 SH DFND 13 0 0 333 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 5772 498 SH DFND 15 1 0 497 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2487227 121744 SH DFND 13 0 0 121744 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 10399 509 SH DFND 4 509 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 18833927 921876 SH DFND 15 5 0 921871 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 311631 27578 SH DFND 13 0 0 27578 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1677881 148485 SH DFND 15 1 0 148484 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 192662 18778 SH DFND 13 0 0 18778 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1786225 174096 SH DFND 15 2 0 174094 NUVEEN NEW YORK QLT MUN INC COM 67066X107 113976 10652 SH DFND 13 0 0 10652 NUVEEN NEW YORK QLT MUN INC COM 67066X107 1457618 136226 SH DFND 15 1 0 136225 NUVEEN OHIO QLTY MUN INCOME COM 670980101 321692 25350 SH DFND 13 0 0 25350 NUVEEN OHIO QLTY MUN INCOME COM 670980101 1314392 103577 SH DFND 15 1 0 103576 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 27758 2494 SH DFND 13 0 0 2494 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 7301 656 SH DFND 4 0 656 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 4147650 372655 SH DFND 15 2 0 372653 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 708358 97302 SH DFND 13 0 0 97302 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 7280 1000 SH DFND 4 0 1000 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 9081538 1247464 SH DFND 15 1 0 1247463 NUVEEN PFD & INCOME SECS FD COM 67072C105 1483449 218154 SH DFND 13 0 0 218154 NUVEEN PFD & INCOME SECS FD COM 67072C105 10373284 1525483 SH DFND 15 5 0 1525478 NUVEEN PFD & INCOME TERM FD COM 67075A106 791641 42607 SH DFND 13 0 0 42607 NUVEEN PFD & INCOME TERM FD COM 67075A106 228645 12306 SH DFND 4 12306 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 2035253 109540 SH DFND 15 2 0 109538 NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105 244440 13818 SH DFND 13 0 0 13818 NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105 253462 14328 SH DFND 15 1 0 14327 NUVEEN QUALITY MUNCP INCOME COM 67066V101 8008917 678722 SH DFND 13 0 0 678722 NUVEEN QUALITY MUNCP INCOME COM 67066V101 317538 26910 SH DFND 4 26910 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 42480 3600 SH DFND 48 3600 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 26676402 2260712 SH DFND 15 6 0 2260706 NUVEEN REAL ASSET INCOME & G COM 67074Y105 311034 26584 SH DFND 13 0 0 26584 NUVEEN REAL ASSET INCOME & G COM 67074Y105 1909580 163212 SH DFND 15 3 0 163209 NUVEEN REAL ESTATE INCOME FD COM 67071B108 42903 5675 SH DFND 13 0 0 5675 NUVEEN REAL ESTATE INCOME FD COM 67071B108 1855912 245491 SH DFND 15 2 0 245489 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3257090 257477 SH DFND 13 0 0 257477 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 16948419 1339796 SH DFND 15 1 0 1339795 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 4387010 272147 SH DFND 13 0 0 272147 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 4120707 255627 SH DFND 15 2 0 255625 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 131370 14500 SH DFND 13 0 0 14500 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 179143 19773 SH DFND 4 19773 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 519138 57300 SH DFND 15 2 0 57298 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1850990 133069 SH DFND 13 0 0 133069 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 6177640 444115 SH DFND 15 3 0 444112 NUVEEN SHORT DURATION CR OPP COM 67074X107 19130 1613 SH DFND 13 0 0 1613 NUVEEN SHORT DURATION CR OPP COM 67074X107 417199 35177 SH DFND 15 1 0 35176 NUVEEN SR INCOME FD COM 67067Y104 78030 17000 SH DFND 13 0 0 17000 NUVEEN SR INCOME FD COM 67067Y104 308058 67115 SH DFND 15 2 0 67113 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 1088045 68173 SH DFND 13 0 0 68173 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 16566 1038 SH DFND 4 1038 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 8117847 508637 SH DFND 15 2 0 508635 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 54631 4895 SH DFND 13 0 0 4895 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 1900057 170256 SH DFND 15 4 0 170252 NUVEEN VRIABL RAT PFD & INM COM 67080R102 2453922 139745 SH DFND 13 0 0 139745 NUVEEN VRIABL RAT PFD & INM COM 67080R102 6392 364 SH DFND 4 364 0 0 NUVEEN VRIABL RAT PFD & INM COM 67080R102 2451253 139593 SH DFND 15 2 0 139591 NUVVE HOLDING CORP COM 67079Y100 78 116 SH DFND 4 116 0 0 NUVVE HOLDING CORP COM 67079Y100 3384 5050 SH DFND 15 0 0 5050 NUWELLIS INC COM 67113Y405 21 2 SH DFND 4 2 0 0 NUZEE INC COM 67073S307 26 3 SH DFND 4 3 0 0 NV5 GLOBAL INC COM 62945V109 1751255 13235 SH DFND 13 0 0 13235 NV5 GLOBAL INC COM 62945V109 2720102 20557 SH DFND 4 20557 0 0 NV5 GLOBAL INC COM 62945V109 26464 200 SH DFND 48 200 0 0 NV5 GLOBAL INC COM 62945V109 11893848 89887 SH DFND 15 1 0 89886 NVE CORP COM NEW 629445206 157389 2431 SH DFND 13 0 0 2431 NVE CORP COM NEW 629445206 5828 90 SH DFND 4 90 0 0 NVE CORP COM NEW 629445206 1445932 22331 SH DFND 15 0 0 22331 NVENT ELECTRIC PLC SHS G6700G107 2601226 67617 SH DFND 13 0 0 67617 NVENT ELECTRIC PLC SHS G6700G107 203468 5289 SH DFND 4 5289 0 0 NVENT ELECTRIC PLC SHS G6700G107 46780 1216 SH DFND 48 1216 0 0 NVENT ELECTRIC PLC SHS G6700G107 33121016 860957 SH DFND 15 1 0 860956 NVIDIA CORPORATION COM 67066G104 3211573 21976 SH DFND 24 21976 0 0 NVIDIA CORPORATION COM 67066G104 5334110 36500 SH Call DFND 24 36500 0 0 NVIDIA CORPORATION COM 67066G104 145533930 995853 SH DFND 13 0 0 995853 NVIDIA CORPORATION COM 67066G104 131526 900 SH Put DFND 13 0 0 900 NVIDIA CORPORATION COM 67066G104 5889442 40300 SH Put DFND 24 40300 0 0 NVIDIA CORPORATION COM 67066G104 145705672 997028 SH DFND 4 985592 0 11436 NVIDIA CORPORATION COM 67066G104 79159508 541669 SH DFND 48 532661 0 9008 NVIDIA CORPORATION COM 67066G104 58456 400 SH Put DFND 15 0 0 400 NVIDIA CORPORATION COM 67066G104 541579057 3705892 SH DFND 15 4 0 3705888 NVIDIA CORPORATION COM 67066G104 14614 100 SH Call DFND 15 100 0 0 NVR INC COM 62944T105 1628241 353 SH DFND 13 0 0 353 NVR INC COM 62944T105 110702 24 SH DFND 24 24 0 0 NVR INC COM 62944T105 3639326 789 SH DFND 4 789 0 0 NVR INC COM 62944T105 239854 52 SH DFND 48 52 0 0 NVR INC COM 62944T105 7144886 1549 SH DFND 15 0 0 1549 NXG NEXTGEN INFRASTR INCM FD COM 231647207 6238 163 SH DFND 13 0 0 163 NXG NEXTGEN INFRASTR INCM FD COM 231647207 274893 7183 SH DFND 15 1 0 7182 NXP SEMICONDUCTORS N V COM N6596X109 4946339 31300 SH DFND 24 31300 0 0 NXP SEMICONDUCTORS N V COM N6596X109 9191670 58164 SH DFND 13 0 0 58164 NXP SEMICONDUCTORS N V COM N6596X109 5278202 33400 SH Put DFND 24 33400 0 0 NXP SEMICONDUCTORS N V COM N6596X109 14968286 94718 SH DFND 4 94602 116 0 NXP SEMICONDUCTORS N V COM N6596X109 414513 2623 SH DFND 48 2613 0 10 NXP SEMICONDUCTORS N V COM N6596X109 52090007 329621 SH DFND 15 0 0 329621 NYMOX PHARMACEUTICAL CORP COM P73398102 178 550 SH DFND 13 0 0 550 NYMOX PHARMACEUTICAL CORP COM P73398102 823 2546 SH DFND 15 0 0 2546 NYXOAH S A SHS B6S7WD106 93 17 SH DFND 13 0 0 17 O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 3643 815 SH DFND 15 0 0 815 OAK STR HEALTH INC COM 67181A107 107959 5019 SH DFND 13 0 0 5019 OAK STR HEALTH INC COM 67181A107 32824 1526 SH DFND 4 1526 0 0 OAK STR HEALTH INC COM 67181A107 653302 30372 SH DFND 15 0 0 30372 OAK VY BANCORP OAKDALE CALIF COM 671807105 1042 46 SH DFND 4 46 0 0 OAK VY BANCORP OAKDALE CALIF COM 671807105 113250 5000 SH DFND 15 0 0 5000 OAKTREE SPECIALTY LENDING CO COM 67401P108 175158 25496 SH DFND 13 0 0 25496 OAKTREE SPECIALTY LENDING CO COM 67401P108 4793405 697730 SH DFND 15 1 0 697729 OATLY GROUP AB SPONSORED ADS 67421J108 10205 5865 SH DFND 13 0 0 5865 OATLY GROUP AB SPONSORED ADS 67421J108 2234 1284 SH DFND 4 1284 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 103467 59464 SH DFND 15 0 0 59464 OBLONG INC COM 674434105 6 50 SH DFND 13 0 0 50 OBLONG INC COM 674434105 14 120 SH DFND 4 120 0 0 OBLONG INC COM 674434105 5399 45906 SH DFND 15 0 0 45906 OBSEVA SA COM H5861P103 196 1350 SH DFND 15 0 0 1350 OBSIDIAN ENERGY LTD COM 674482203 232 35 SH DFND 13 0 0 35 OBSIDIAN ENERGY LTD COM 674482203 34480 5197 SH DFND 15 0 0 5197 OCCIDENTAL PETE CORP COM 674599105 8567 136 SH DFND 24 136 0 0 OCCIDENTAL PETE CORP COM 674599105 10543270 167380 SH DFND 13 0 0 167380 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 187919 4558 SH DFND 13 0 0 4558 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 21811 529 SH DFND 4 478 5 46 OCCIDENTAL PETE CORP COM 674599105 12810591 203375 SH DFND 4 202200 0 1175 OCCIDENTAL PETE CORP COM 674599105 3721323 59078 SH DFND 48 49256 0 9822 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 111403 2702 SH DFND 48 2622 0 80 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 853172 20693 SH DFND 15 1 0 20692 OCCIDENTAL PETE CORP COM 674599105 23901430 379448 SH DFND 15 1 0 379447 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 171 381 SH DFND 4 381 0 0 OCEANEERING INTL INC COM 675232102 1119 64 SH DFND 13 0 0 64 OCEANEERING INTL INC COM 675232102 2121974 121325 SH DFND 4 121325 0 0 OCEANEERING INTL INC COM 675232102 19222 1099 SH DFND 48 1099 0 0 OCEANEERING INTL INC COM 675232102 288917 16519 SH DFND 15 1 0 16518 OCEANFIRST FINL CORP COM 675234108 37953 1786 SH DFND 4 1786 0 0 OCEANFIRST FINL CORP COM 675234108 19401 913 SH DFND 48 913 0 0 OCEANFIRST FINL CORP COM 675234108 61306 2885 SH DFND 15 1 0 2884 OCONEE FED FINL CORP COM 675607105 200 8 SH DFND 4 8 0 0 OCONEE FED FINL CORP COM 675607105 25 1 SH DFND 15 1 0 0 OCUGEN INC COM 67577C105 11050 8500 SH DFND 15 0 0 8500 OCULAR THERAPEUTIX INC COM 67576A100 1405 500 SH DFND 13 0 0 500 OCULAR THERAPEUTIX INC COM 67576A100 4075 1450 SH DFND 15 0 0 1450 OCUPHIRE PHARMA INC COM 67577R102 434 123 SH DFND 4 123 0 0 OCUPHIRE PHARMA INC COM 67577R102 9845 2789 SH DFND 15 0 0 2789 OCWEN FINL CORP COM NEW 675746606 1346 44 SH DFND 4 44 0 0 OCWEN FINL CORP COM NEW 675746606 49050 1604 SH DFND 15 0 0 1604 ODYSSEY MARINE EXPL INC COM NEW 676118201 423 109 SH DFND 4 109 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 1335 344 SH DFND 15 0 0 344 OFFERPAD SOLUTIONS INC COM CL A 67623L109 173 375 SH DFND 15 0 0 375 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 6675 500 SH DFND 13 0 0 500 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 537177 40238 SH DFND 4 40238 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 320 24 SH DFND 48 24 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 104838 7853 SH DFND 15 0 0 7853 OFG BANCORP COM 67103X102 3638 132 SH DFND 13 0 0 132 OFG BANCORP COM 67103X102 124654 4523 SH DFND 4 4523 0 0 OFG BANCORP COM 67103X102 23013 835 SH DFND 48 835 0 0 OFG BANCORP COM 67103X102 289600 10508 SH DFND 15 0 0 10508 OFS CAP CORP COM 67103B100 31516 3105 SH DFND 15 5 0 3100 OFS CREDIT COMPANY INC COM 67111Q107 41875 5157 SH DFND 15 0 0 5157 OGE ENERGY CORP COM 670837103 1201054 30368 SH DFND 13 0 0 30368 OGE ENERGY CORP COM 670837103 1187 30 SH DFND 24 30 0 0 OGE ENERGY CORP COM 670837103 3444330 87088 SH DFND 4 87088 0 0 OGE ENERGY CORP COM 670837103 581583 14705 SH DFND 48 14705 0 0 OGE ENERGY CORP COM 670837103 9508057 240406 SH DFND 15 1 0 240405 OHIO VY BANC CORP COM 677719106 2959 112 SH DFND 13 0 0 112 OHIO VY BANC CORP COM 677719106 766 29 SH DFND 4 29 0 0 OHIO VY BANC CORP COM 677719106 0 0 SH DFND 15 0 0 0 O-I GLASS INC COM 67098H104 977796 59010 SH DFND 13 0 0 59010 O-I GLASS INC COM 67098H104 102568 6190 SH DFND 4 6190 0 0 O-I GLASS INC COM 67098H104 34698 2094 SH DFND 48 2094 0 0 O-I GLASS INC COM 67098H104 109793 6626 SH DFND 15 1 0 6625 OIL DRI CORP AMER COM 677864100 1174 35 SH DFND 4 35 0 0 OIL DRI CORP AMER COM 677864100 3373151 100571 SH DFND 15 0 0 100571 OIL STS INTL INC NOTE 4.750% 4/0 678026AK1 298080 288000 PRN DFND 24 288000 0 0 OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 197874 200000 PRN DFND 24 200000 0 0 OIL STS INTL INC COM 678026105 13421 1799 SH DFND 4 1799 0 0 OIL STS INTL INC COM 678026105 2991 401 SH DFND 15 0 0 401 OKTA INC CL A 679295105 375268 5492 SH DFND 13 0 0 5492 OKTA INC NOTE 0.125% 9/0 679295AD7 8570392 9688000 PRN DFND 24 9688000 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 194463 230000 PRN DFND 24 230000 0 0 OKTA INC CL A 679295105 10330334 151183 SH DFND 4 151183 0 0 OKTA INC CL A 679295105 12881230 188515 SH DFND 48 186988 0 1527 OKTA INC CL A 679295105 3577622 52358 SH DFND 15 1 0 52357 OLAPLEX HLDGS INC COM 679369108 40404 7755 SH DFND 4 7755 0 0 OLAPLEX HLDGS INC COM 679369108 3074 590 SH DFND 15 0 0 590 OLB GROUP INC COM 67086U307 8389 10000 SH DFND 13 0 0 10000 OLB GROUP INC COM 67086U307 60 71 SH DFND 4 71 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 4558358 16063 SH DFND 13 0 0 16063 OLD DOMINION FREIGHT LINE IN COM 679580100 7947543 28006 SH DFND 4 27364 0 642 OLD DOMINION FREIGHT LINE IN COM 679580100 1584060 5582 SH DFND 48 5582 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 32867400 115820 SH DFND 15 1 0 115819 OLD NATL BANCORP IND COM 680033107 317635 17666 SH DFND 13 0 0 17666 OLD NATL BANCORP IND COM 680033107 316394 17597 SH DFND 4 17597 0 0 OLD NATL BANCORP IND COM 680033107 62552 3479 SH DFND 48 3479 0 0 OLD NATL BANCORP IND COM 680033107 1048719 58327 SH DFND 15 1 0 58326 OLD POINT FINL CORP COM 680194107 783 29 SH DFND 4 29 0 0 OLD POINT FINL CORP COM 680194107 27 1 SH DFND 15 1 0 0 OLD REP INTL CORP COM 680223104 1111 46 SH DFND 24 46 0 0 OLD REP INTL CORP COM 680223104 517027 21409 SH DFND 13 0 0 21409 OLD REP INTL CORP COM 680223104 96093 3979 SH DFND 4 3979 0 0 OLD REP INTL CORP COM 680223104 51947 2151 SH DFND 48 2151 0 0 OLD REP INTL CORP COM 680223104 3825819 158419 SH DFND 15 0 0 158419 OLD SECOND BANCORP INC ILL COM 680277100 4622 288 SH DFND 13 0 0 288 OLD SECOND BANCORP INC ILL COM 680277100 6673 416 SH DFND 4 416 0 0 OLD SECOND BANCORP INC ILL COM 680277100 27926 1741 SH DFND 15 1 0 1740 OLEMA PHARMACEUTICALS INC COM 68062P106 593 242 SH DFND 4 242 0 0 OLIN CORP COM PAR $1 680665205 1112 21 SH DFND 24 21 0 0 OLIN CORP COM PAR $1 680665205 4778155 90256 SH DFND 13 0 0 90256 OLIN CORP COM PAR $1 680665205 1508790 28500 SH Call DFND 24 28500 0 0 OLIN CORP COM PAR $1 680665205 2869348 54200 SH Put DFND 24 54200 0 0 OLIN CORP COM PAR $1 680665205 92221 1742 SH DFND 4 1742 0 0 OLIN CORP COM PAR $1 680665205 37799 714 SH DFND 48 714 0 0 OLIN CORP COM PAR $1 680665205 8728483 164875 SH DFND 15 1 0 164874 OLINK HLDG AB SPONSORED ADS 680710100 2538 100 SH DFND 13 0 0 100 OLINK HLDG AB SPONSORED ADS 680710100 152 6 SH DFND 4 6 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 924903 19746 SH DFND 13 0 0 19746 OLLIES BARGAIN OUTLET HLDGS COM 681116109 75319 1608 SH DFND 4 1608 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 15972 341 SH DFND 48 341 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 7861485 167837 SH DFND 15 1 0 167836 OLO INC CL A 68134L109 506631 81061 SH DFND 13 0 0 81061 OLO INC CL A 68134L109 1419 227 SH DFND 4 227 0 0 OLO INC CL A 68134L109 4300250 688040 SH DFND 15 0 0 688040 OLYMPIC STEEL INC COM 68162K106 130559 3888 SH DFND 13 0 0 3888 OLYMPIC STEEL INC COM 68162K106 8865 264 SH DFND 4 264 0 0 OLYMPIC STEEL INC COM 68162K106 0 0 SH DFND 15 0 0 0 OMEGA FLEX INC COM 682095104 669384 7173 SH DFND 13 0 0 7173 OMEGA FLEX INC COM 682095104 9985 107 SH DFND 4 107 0 0 OMEGA FLEX INC COM 682095104 5806557 62222 SH DFND 15 0 0 62222 OMEGA HEALTHCARE INVS INC COM 681936100 1663314 59510 SH DFND 13 0 0 59510 OMEGA HEALTHCARE INVS INC COM 681936100 2908533 104062 SH DFND 4 104062 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 26077 933 SH DFND 48 933 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 8218921 294058 SH DFND 15 2 0 294056 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 691 121 SH DFND 4 121 0 0 OMEROS CORP NOTE 5.250% 2/1 682143AG7 3191180 6064000 PRN DFND 24 6064000 0 0 OMEROS CORP COM 682143102 965 427 SH DFND 4 427 0 0 OMEROS CORP COM 682143102 8814 3900 SH DFND 15 0 0 3900 OMNIAB INC COM 68218J103 2408 669 SH DFND 13 0 0 669 OMNIAB INC COM 68218J103 3553 987 SH DFND 48 987 0 0 OMNIAB INC COM 68218J103 5828 1619 SH DFND 15 0 0 1619 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 318970 365000 PRN DFND 24 365000 0 0 OMNICELL COM COM 68213N109 486099 9641 SH DFND 13 0 0 9641 OMNICELL COM COM 68213N109 13990895 277487 SH DFND 4 277487 0 0 OMNICELL COM COM 68213N109 25109 498 SH DFND 48 498 0 0 OMNICELL COM COM 68213N109 4518439 89616 SH DFND 15 1 0 89615 OMNICOM GROUP INC COM 681919106 12569692 154097 SH DFND 13 0 0 154097 OMNICOM GROUP INC COM 681919106 3344 41 SH DFND 24 41 0 0 OMNICOM GROUP INC COM 681919106 4851131 59472 SH DFND 4 59472 0 0 OMNICOM GROUP INC COM 681919106 1475438 18088 SH DFND 48 15088 0 3000 OMNICOM GROUP INC COM 681919106 23527969 288439 SH DFND 15 1 0 288438 OMNIQ CORP COM 68217M107 166 38 SH DFND 4 38 0 0 ON HLDG AG NAMEN AKT A H5919C104 268949 15673 SH DFND 13 0 0 15673 ON HLDG AG NAMEN AKT A H5919C104 652 38 SH DFND 4 38 0 0 ON HLDG AG NAMEN AKT A H5919C104 12821626 747181 SH DFND 15 0 0 747181 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 27003145 20334000 PRN DFND 24 20334000 0 0 ON SEMICONDUCTOR CORP COM 682189105 6615835 106074 SH DFND 13 0 0 106074 ON SEMICONDUCTOR CORP COM 682189105 4989600 80000 SH Call DFND 24 80000 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 6395910 2125000 PRN DFND 24 2125000 0 0 ON SEMICONDUCTOR CORP COM 682189105 11307057 181290 SH DFND 4 181290 0 0 ON SEMICONDUCTOR CORP COM 682189105 1415924 22702 SH DFND 48 22678 0 24 ON SEMICONDUCTOR CORP COM 682189105 21458336 344049 SH DFND 15 0 0 344049 ONCOCYTE CORP COM 68235C107 231 719 SH DFND 4 719 0 0 ONCOCYTE CORP COM 68235C107 424 1320 SH DFND 15 0 0 1320 ONCOLYTICS BIOTECH INC COM NEW 682310875 5705 3500 SH DFND 15 0 0 3500 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 92 142 SH DFND 4 142 0 0 ONCORUS INC COM 68236R103 34 133 SH DFND 4 133 0 0 ONCOSEC MED INC COM NOV 2022 68234L405 10 6 SH DFND 4 6 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 345 345 SH DFND 4 345 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 6000 6000 SH DFND 15 0 0 6000 ONDAS HLDGS INC COM NEW 68236H204 4729 2974 SH DFND 15 0 0 2974 ONE GAS INC COM 68235P108 242683 3205 SH DFND 13 0 0 3205 ONE GAS INC COM 68235P108 104039 1374 SH DFND 48 664 0 710 ONE GAS INC COM 68235P108 2890838 38178 SH DFND 15 0 0 38178 ONE LIBERTY PPTYS INC COM 682406103 3555 160 SH DFND 48 160 0 0 ONE LIBERTY PPTYS INC COM 682406103 174471 7852 SH DFND 15 1 0 7851 ONE STOP SYS INC COM 68247W109 337 112 SH DFND 4 112 0 0 ONE STOP SYS INC COM 68247W109 3010 1000 SH DFND 15 0 0 1000 ONEMAIN HLDGS INC COM 68268W103 1414243 42457 SH DFND 13 0 0 42457 ONEMAIN HLDGS INC COM 68268W103 394057 11830 SH DFND 4 11830 0 0 ONEMAIN HLDGS INC COM 68268W103 19653 590 SH DFND 48 590 0 0 ONEMAIN HLDGS INC COM 68268W103 7308381 219405 SH DFND 15 2 0 219403 ONEOK INC NEW COM 682680103 17371795 264411 SH DFND 13 0 0 264411 ONEOK INC NEW COM 682680103 4139 63 SH DFND 24 63 0 0 ONEOK INC NEW COM 682680103 8172160 124386 SH DFND 4 124386 0 0 ONEOK INC NEW COM 682680103 1637244 24920 SH DFND 48 23812 0 1108 ONEOK INC NEW COM 682680103 32572877 495782 SH DFND 15 1 0 495781 ONESPAN INC COM 68287N100 347629 31066 SH DFND 13 0 0 31066 ONESPAN INC COM 68287N100 20008 1788 SH DFND 4 1788 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 46389 4972 SH DFND 15 0 0 4972 ONEWATER MARINE INC CL A COM 68280L101 8780 307 SH DFND 15 0 0 307 ONFOLIO HOLDINGS INC COM NEW 68277K207 29 19 SH DFND 4 19 0 0 ONTO INNOVATION INC COM 683344105 1300519 19100 SH DFND 13 0 0 19100 ONTO INNOVATION INC COM 683344105 204815 3008 SH DFND 4 3008 0 0 ONTO INNOVATION INC COM 683344105 44531 654 SH DFND 48 654 0 0 ONTO INNOVATION INC COM 683344105 7069580 103827 SH DFND 15 0 0 103827 ONTRAK INC COM 683373104 47 128 SH DFND 4 128 0 0 ONTRAK INC COM 683373104 257 700 SH DFND 15 0 0 700 OOMA INC COM 683416101 13620 1000 SH DFND 15 0 0 1000 OP BANCORP COM 67109R109 915 82 SH DFND 4 82 0 0 OP BANCORP COM 67109R109 191952 17200 SH DFND 15 0 0 17200 OPAL FUELS INC CLASS A COM 68347P103 153 21 SH DFND 4 21 0 0 OPEN LENDING CORP COM CL A 68373J104 15525 2300 SH DFND 13 0 0 2300 OPEN LENDING CORP COM CL A 68373J104 405 60 SH DFND 4 60 0 0 OPEN LENDING CORP COM CL A 68373J104 87622 12981 SH DFND 15 0 0 12981 OPEN TEXT CORP COM 683715106 162190 5472 SH DFND 13 0 0 5472 OPEN TEXT CORP COM 683715106 686729 23169 SH DFND 15 1 0 23168 OPENDOOR TECHNOLOGIES INC COM 683712103 69544 59952 SH DFND 13 0 0 59952 OPENDOOR TECHNOLOGIES INC COM 683712103 1246378 1074464 SH DFND 4 1074464 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 26628 22955 SH DFND 15 0 0 22955 OPGEN INC COM 68373L307 52 366 SH DFND 4 366 0 0 OPGEN INC COM 68373L307 0 1 SH DFND 15 1 0 0 OPIANT PHARMACEUTICALS INC COM 683750103 669 33 SH DFND 4 33 0 0 OPIANT PHARMACEUTICALS INC COM 683750103 2773919 136781 SH DFND 15 0 0 136781 OPKO HEALTH INC COM 68375N103 67940 54352 SH DFND 13 0 0 54352 OPKO HEALTH INC COM 68375N103 2576 2061 SH DFND 48 2061 0 0 OPKO HEALTH INC COM 68375N103 17940 14352 SH DFND 15 0 0 14352 OPORTUN FINL CORP COM 68376D104 81372 14768 SH DFND 13 0 0 14768 OPORTUN FINL CORP COM 68376D104 1581 287 SH DFND 4 287 0 0 OPORTUN FINL CORP COM 68376D104 696133 126340 SH DFND 15 0 0 126340 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 0 SH DFND 15 0 0 0 OPTICAL CABLE CORP COM NEW 683827208 150 34 SH DFND 4 34 0 0 OPTICAL CABLE CORP COM NEW 683827208 4420 1000 SH DFND 15 0 0 1000 OPTIMIZERX CORP COM NEW 68401U204 12499 744 SH DFND 4 744 0 0 OPTIMIZERX CORP COM NEW 68401U204 75600 4500 SH DFND 15 0 0 4500 OPTIMUMBANK HLDGS INC COM 68401P403 139 34 SH DFND 4 34 0 0 OPTIMUMBANK HLDGS INC COM 68401P403 4 1 SH DFND 15 0 0 1 OPTINOSE INC COM 68404V100 642 347 SH DFND 4 347 0 0 OPTINOSE INC COM 68404V100 463 250 SH DFND 15 0 0 250 OPTION CARE HEALTH INC COM NEW 68404L201 58224 1935 SH DFND 13 0 0 1935 OPTION CARE HEALTH INC COM NEW 68404L201 57893 1924 SH DFND 48 1924 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 1273800 42333 SH DFND 15 0 0 42333 ORACLE CORP COM 68389X105 13078400 160000 SH Put DFND 24 160000 0 0 ORACLE CORP COM 68389X105 6138265 75095 SH DFND 24 75095 0 0 ORACLE CORP COM 68389X105 44735133 547286 SH DFND 13 0 0 547286 ORACLE CORP COM 68389X105 49820530 609500 SH Call DFND 24 609500 0 0 ORACLE CORP COM 68389X105 61892465 757187 SH DFND 4 741429 773 14985 ORACLE CORP COM 68389X105 1806454 22100 SH Put DFND 48 1200 0 20900 ORACLE CORP COM 68389X105 54160597 662596 SH DFND 48 582726 152 79718 ORACLE CORP COM 68389X105 208427845 2549888 SH DFND 15 10003 0 2539885 ORAGENICS INC COM PAR 684023302 84 799 SH DFND 4 799 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 778124 64682 SH DFND 15 0 0 64682 ORANGE SPONSORED ADR 684060106 451619 45710 SH DFND 13 0 0 45710 ORANGE SPONSORED ADR 684060106 682 69 SH DFND 4 69 0 0 ORANGE SPONSORED ADR 684060106 3320638 336097 SH DFND 15 0 0 336097 ORANGE CNTY BANCORP INC COM 68417L107 1351 29 SH DFND 4 29 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 2487 516 SH DFND 13 0 0 516 ORASURE TECHNOLOGIES INC COM 68554V108 9814 2036 SH DFND 4 2036 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 3337194 692364 SH DFND 15 1 0 692363 ORBITAL INFRASTRUCTURE GRP I COM 68559A109 129 653 SH DFND 4 653 0 0 ORBITAL INFRASTRUCTURE GRP I COM 68559A109 394 2000 SH DFND 15 0 0 2000 ORCHARD THERAPEUTICS PLC SPON ADS 68570P101 371 1000 SH DFND 13 0 0 1000 ORCHARD THERAPEUTICS PLC SPON ADS 68570P101 4267 11500 SH DFND 15 0 0 11500 ORCHID IS CAP INC COM NEW 68571X301 100979 9617 SH DFND 15 1 0 9616 OREILLY AUTOMOTIVE INC COM 67103H107 33954763 40229 SH DFND 13 0 0 40229 OREILLY AUTOMOTIVE INC COM 67103H107 18453028 21863 SH DFND 4 21863 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 44187503 52353 SH DFND 48 52182 39 132 OREILLY AUTOMOTIVE INC COM 67103H107 155827351 184623 SH DFND 15 0 0 184623 ORGANOGENESIS HLDGS INC COM 68621F102 8137 3025 SH DFND 4 3025 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 2421 900 SH DFND 15 0 0 900 ORGANON & CO COMMON STOCK 68622V106 1774109 63520 SH DFND 13 0 0 63520 ORGANON & CO COMMON STOCK 68622V106 2297243 82250 SH DFND 4 81625 306 319 ORGANON & CO COMMON STOCK 68622V106 947637 33929 SH DFND 48 31407 12 2510 ORGANON & CO COMMON STOCK 68622V106 15386274 550887 SH DFND 15 5 0 550882 ORGANOVO HLDGS INC COM NEW 68620A203 45 32 SH DFND 13 0 0 32 ORGANOVO HLDGS INC COM NEW 68620A203 83 59 SH DFND 4 59 0 0 ORGANOVO HLDGS INC COM NEW 68620A203 478 339 SH DFND 15 0 0 339 ORGENESIS INC COM NEW 68619K204 316 162 SH DFND 4 162 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 1172 199 SH DFND 4 199 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 1473 250 SH DFND 15 0 0 250 ORIGIN BANCORP INC COM 68621T102 156232 4257 SH DFND 13 0 0 4257 ORIGIN BANCORP INC COM 68621T102 41985 1144 SH DFND 4 1144 0 0 ORIGIN BANCORP INC COM 68621T102 8147 222 SH DFND 48 222 0 0 ORIGIN BANCORP INC COM 68621T102 714292 19463 SH DFND 15 0 0 19463 ORIGIN MATERIALS INC COM 68622D106 2268 492 SH DFND 13 0 0 492 ORION ENERGY SYS INC COM 686275108 369 203 SH DFND 4 203 0 0 ORION ENERGY SYS INC COM 686275108 2 1 SH DFND 15 1 0 0 ORION ENGINEERED CARBONS S A COM L72967109 63404 3560 SH DFND 13 0 0 3560 ORION ENGINEERED CARBONS S A COM L72967109 5290 297 SH DFND 4 297 0 0 ORION ENGINEERED CARBONS S A COM L72967109 9172 515 SH DFND 48 515 0 0 ORION ENGINEERED CARBONS S A COM L72967109 12574 706 SH DFND 15 0 0 706 ORION GROUP HLDGS INC COM 68628V308 474 199 SH DFND 4 199 0 0 ORION OFFICE REIT INC COM 68629Y103 88246 10333 SH DFND 13 0 0 10333 ORION OFFICE REIT INC COM 68629Y103 154548 18097 SH DFND 4 18086 0 11 ORION OFFICE REIT INC COM 68629Y103 828 97 SH DFND 48 5 0 92 ORION OFFICE REIT INC COM 68629Y103 355819 41665 SH DFND 15 4 0 41661 ORIX CORP SPONSORED ADR 686330101 2747342 34120 SH DFND 13 0 0 34120 ORIX CORP SPONSORED ADR 686330101 29470 366 SH DFND 4 366 0 0 ORIX CORP SPONSORED ADR 686330101 7732336 96030 SH DFND 48 95502 120 408 ORIX CORP SPONSORED ADR 686330101 15524659 192805 SH DFND 15 0 0 192805 ORLA MNG LTD NEW COM 68634K106 2408 596 SH DFND 13 0 0 596 ORLA MNG LTD NEW COM 68634K106 962 238 SH DFND 15 0 0 238 ORMAT TECHNOLOGIES INC COM 686688102 121850 1409 SH DFND 13 0 0 1409 ORMAT TECHNOLOGIES INC COM 686688102 310809 3594 SH DFND 48 3594 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1083940 12534 SH DFND 15 1 0 12533 ORRSTOWN FINL SVCS INC COM 687380105 0 0 SH DFND 15 0 0 0 ORTHOFIX MED INC COM 68752M108 11784 574 SH DFND 4 574 0 0 ORTHOFIX MED INC COM 68752M108 1112500 54189 SH DFND 15 0 0 54189 ORTHOPEDIATRICS CORP COM 68752L100 14819 373 SH DFND 13 0 0 373 ORTHOPEDIATRICS CORP COM 68752L100 5324 134 SH DFND 4 134 0 0 ORTHOPEDIATRICS CORP COM 68752L100 1391 35 SH DFND 48 35 0 0 ORTHOPEDIATRICS CORP COM 68752L100 42074 1059 SH DFND 15 2 0 1057 OSCAR HEALTH INC CL A 687793109 5601 2277 SH DFND 13 0 0 2277 OSCAR HEALTH INC CL A 687793109 20111 8175 SH DFND 15 0 0 8175 OSHKOSH CORP COM 688239201 353 4 SH DFND 24 4 0 0 OSHKOSH CORP COM 688239201 1257413 14258 SH DFND 13 0 0 14258 OSHKOSH CORP COM 688239201 81752 927 SH DFND 4 927 0 0 OSHKOSH CORP COM 688239201 650666 7378 SH DFND 48 7378 0 0 OSHKOSH CORP COM 688239201 3081976 34947 SH DFND 15 0 0 34947 OSI SYSTEMS INC COM 671044105 4056 51 SH DFND 13 0 0 51 OSI SYSTEMS INC COM 671044105 53199 669 SH DFND 4 669 0 0 OSI SYSTEMS INC COM 671044105 22186 279 SH DFND 48 279 0 0 OSI SYSTEMS INC COM 671044105 58209 732 SH DFND 15 0 0 732 OSISKO GOLD ROYALTIES LTD COM 68827L101 67450 5594 SH DFND 15 1 0 5593 OTIS WORLDWIDE CORP COM 68902V107 75099 959 SH DFND 24 959 0 0 OTIS WORLDWIDE CORP COM 68902V107 7274194 92890 SH DFND 13 0 0 92890 OTIS WORLDWIDE CORP COM 68902V107 17413403 222365 SH DFND 4 217613 1667 3085 OTIS WORLDWIDE CORP COM 68902V107 8416367 107475 SH DFND 48 104172 0 3303 OTIS WORLDWIDE CORP COM 68902V107 27977422 357265 SH DFND 15 2 0 357263 OTTER TAIL CORP COM 689648103 289851 4937 SH DFND 13 0 0 4937 OTTER TAIL CORP COM 689648103 35285 601 SH DFND 48 601 0 0 OTTER TAIL CORP COM 689648103 1448376 24670 SH DFND 15 0 0 24670 OUSTER INC COM 68989M103 1446 1675 SH DFND 13 0 0 1675 OUSTER INC COM 68989M103 1200 1390 SH DFND 15 0 0 1390 OUTFRONT MEDIA INC COM 69007J106 529167 31916 SH DFND 4 31916 0 0 OUTFRONT MEDIA INC COM 69007J106 69636 4200 SH DFND 48 4200 0 0 OUTFRONT MEDIA INC COM 69007J106 339509 20477 SH DFND 15 1 0 20476 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 149828 138730 SH DFND 15 0 0 138730 OUTSET MED INC COM 690145107 160471 6215 SH DFND 13 0 0 6215 OUTSET MED INC COM 690145107 5009 194 SH DFND 4 194 0 0 OUTSET MED INC COM 690145107 6197 240 SH DFND 48 240 0 0 OUTSET MED INC COM 690145107 1310520 50756 SH DFND 15 0 0 50756 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1298 449 SH DFND 4 449 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 98 34 SH DFND 15 0 0 34 OVERSTOCK COM INC DEL COM 690370101 174 9 SH DFND 4 9 0 0 OVERSTOCK COM INC DEL COM 690370101 7318 378 SH DFND 48 378 0 0 OVERSTOCK COM INC DEL COM 690370101 63404 3275 SH DFND 15 0 0 3275 OVID THERAPEUTICS INC COM 690469101 759 408 SH DFND 4 408 0 0 OVID THERAPEUTICS INC COM 690469101 797471 428748 SH DFND 15 1 0 428747 OVINTIV INC COM 69047Q102 1876 37 SH DFND 24 37 0 0 OVINTIV INC COM 69047Q102 2356088 46462 SH DFND 13 0 0 46462 OVINTIV INC COM 69047Q102 695285 13711 SH DFND 4 13711 0 0 OVINTIV INC COM 69047Q102 116937 2306 SH DFND 48 2306 0 0 OVINTIV INC COM 69047Q102 11745501 231621 SH DFND 15 2 0 231619 OWENS & MINOR INC NEW COM 690732102 291329 14917 SH DFND 13 0 0 14917 OWENS & MINOR INC NEW COM 690732102 859906 44030 SH DFND 4 44030 0 0 OWENS & MINOR INC NEW COM 690732102 18944 970 SH DFND 48 970 0 0 OWENS & MINOR INC NEW COM 690732102 96049 4918 SH DFND 15 1 0 4917 OWENS CORNING NEW COM 690742101 1791 21 SH DFND 24 21 0 0 OWENS CORNING NEW COM 690742101 212056 2486 SH DFND 13 0 0 2486 OWENS CORNING NEW COM 690742101 188342 2208 SH DFND 4 2208 0 0 OWENS CORNING NEW COM 690742101 84106 986 SH DFND 48 986 0 0 OWENS CORNING NEW COM 690742101 465312 5455 SH DFND 15 1 0 5454 OWL ROCK CAPITAL CORPORATION COM 69121K104 528389 45748 SH DFND 13 0 0 45748 OWL ROCK CAPITAL CORPORATION COM 69121K104 5192095 449532 SH DFND 15 0 0 449532 OWLET INC COM CL A 69120X107 84 150 SH DFND 4 150 0 0 OXBRIDGE RE HLDGS LTD SHS G6856M106 38 32 SH DFND 4 32 0 0 OXBRIDGE RE HLDGS LTD SHS G6856M106 480 400 SH DFND 15 0 0 400 OXFORD INDS INC COM 691497309 117500 1261 SH DFND 13 0 0 1261 OXFORD INDS INC COM 691497309 52926 568 SH DFND 4 568 0 0 OXFORD INDS INC COM 691497309 27488 295 SH DFND 48 295 0 0 OXFORD INDS INC COM 691497309 71283 765 SH DFND 15 0 0 765 OXFORD LANE CAP CORP COM 691543102 127166 25082 SH DFND 15 5 0 25077 OXFORD SQUARE CAP CORP COM 69181V107 22317 7153 SH DFND 15 3 0 7150 OYSTER PT PHARMA INC COM 69242L106 1285 115 SH DFND 4 115 0 0 P & F INDS INC CL A NEW 692830508 51 10 SH DFND 4 10 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 760195 31874 SH DFND 13 0 0 31874 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 330966 13877 SH DFND 4 13877 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3216244 134853 SH DFND 15 1 0 134852 P10 INC COM CL A 69376K106 2134 200 SH DFND 13 0 0 200 P10 INC COM CL A 69376K106 2753 258 SH DFND 4 258 0 0 PACCAR INC COM 693718108 5146 52 SH DFND 24 52 0 0 PACCAR INC COM 693718108 7228210 73034 SH DFND 13 0 0 73034 PACCAR INC COM 693718108 16345093 165152 SH DFND 4 163332 0 1820 PACCAR INC COM 693718108 2607563 26347 SH DFND 48 26347 0 0 PACCAR INC COM 693718108 9897 100 SH Put DFND 15 0 0 100 PACCAR INC COM 693718108 40694979 411185 SH DFND 15 0 0 411185 PACER FDS TR GLOBL CASH ETF 69374H709 13607097 428705 SH DFND 13 0 0 428705 PACER FDS TR METAURUS CAP 400 69374H436 8228 288 SH DFND 13 0 0 288 PACER FDS TR PACER US SMALL 69374H857 17606355 489746 SH DFND 13 0 0 489746 PACER FDS TR TRENDPILOT US BD 69374H642 772988 38438 SH DFND 13 0 0 38438 PACER FDS TR CFRA STVAL EQL 69374H691 98163 2840 SH DFND 13 0 0 2840 PACER FDS TR DEVELOPED MRKT 69374H873 3476146 127565 SH DFND 13 0 0 127565 PACER FDS TR TRENDP US LAR CP 69374H105 25915957 691277 SH DFND 13 0 0 691277 PACER FDS TR US CASH COWS 100 69374H881 82637145 1786749 SH DFND 13 0 0 1786749 PACER FDS TR DATA AND INFRAST 69374H741 1284570 44265 SH DFND 13 0 0 44265 PACER FDS TR LUNT LRG CP ALTR 69374H717 178551 4413 SH DFND 13 0 0 4413 PACER FDS TR TRENDP US MID CP 69374H204 2411837 77278 SH DFND 13 0 0 77278 PACER FDS TR TRENDPILOT 100 69374H303 8250111 167583 SH DFND 13 0 0 167583 PACER FDS TR TRENDPILOT EUR 69374H808 38249 1682 SH DFND 13 0 0 1682 PACER FDS TR DATA AND INFRAST 69374H741 771845 26597 SH DFND 15 4 0 26593 PACER FDS TR EMRG MKT CASH 69374H865 18 1 SH DFND 15 1 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 34888037 1099182 SH DFND 15 1 0 1099181 PACER FDS TR INDUSTRIAL RELET 69374H766 13833 376 SH DFND 15 2 0 374 PACER FDS TR PACER US SMALL 69374H857 50300952 1399192 SH DFND 15 2 0 1399190 PACER FDS TR TRENDP US MID CP 69374H204 22210815 711657 SH DFND 15 2 0 711655 PACER FDS TR TRENDPILOT US BD 69374H642 2939036 146148 SH DFND 15 0 0 146148 PACER FDS TR US CHS CWS GWT 69374H667 0 0 SH DFND 15 0 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 16800252 616523 SH DFND 15 1 0 616522 PACER FDS TR LUNT LRGCP MULTI 69374H816 5450 155 SH DFND 15 0 0 155 PACER FDS TR PAC ASSET FLTG 69374H428 0 0 SH DFND 15 0 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 68719058 1832997 SH DFND 15 2 0 1832995 PACER FDS TR TRENDPILOT EUR 69374H808 1831389 80536 SH DFND 15 1 0 80535 PACER FDS TR WEALTHSHIELD 69374H840 29 1 SH DFND 15 1 0 0 PACER FDS TR CSOP FTSE CHINA 69374H626 16 1 SH DFND 15 1 0 0 PACER FDS TR TRENDPILOT 100 69374H303 26399588 536250 SH DFND 15 1 0 536249 PACER FDS TR TRENDPILOT INTL 69374H683 9627881 397026 SH DFND 15 0 0 397026 PACER FDS TR AMERCN ENRGY IND 69374H634 0 0 SH DFND 15 0 0 0 PACER FDS TR CASH COWS ETF 69374H659 0 0 SH DFND 15 0 0 0 PACER FDS TR US CASH COWS 100 69374H881 311779066 6741169 SH DFND 15 2 0 6741167 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 84917 10381 SH DFND 13 0 0 10381 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 30045 3673 SH DFND 48 3673 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 184966 22612 SH DFND 15 0 0 22612 PACIFIC PREMIER BANCORP COM 69478X105 12876 408 SH DFND 13 0 0 408 PACIFIC PREMIER BANCORP COM 69478X105 320429 10153 SH DFND 4 10153 0 0 PACIFIC PREMIER BANCORP COM 69478X105 38472 1219 SH DFND 48 1219 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1884037 59697 SH DFND 15 1 0 59696 PACIRA BIOSCIENCES INC COM 695127100 336718 8721 SH DFND 13 0 0 8721 PACIRA BIOSCIENCES INC COM 695127100 1906832 49387 SH DFND 24 49387 0 0 PACIRA BIOSCIENCES INC COM 695127100 86293 2235 SH DFND 4 2235 0 0 PACIRA BIOSCIENCES INC COM 695127100 23591 611 SH DFND 48 611 0 0 PACIRA BIOSCIENCES INC COM 695127100 645173 16710 SH DFND 15 0 0 16710 PACKAGING CORP AMER COM 695156109 2302 18 SH DFND 24 18 0 0 PACKAGING CORP AMER COM 695156109 7655096 59848 SH DFND 13 0 0 59848 PACKAGING CORP AMER COM 695156109 3166540 24756 SH DFND 4 23777 0 979 PACKAGING CORP AMER COM 695156109 4859813 37994 SH DFND 48 37981 0 13 PACKAGING CORP AMER COM 695156109 37926978 296513 SH DFND 15 1 0 296512 PACTIV EVERGREEN INC COM 69526K105 110487 9726 SH DFND 15 0 0 9726 PACWEST BANCORP DEL COM 695263103 321621 14014 SH DFND 13 0 0 14014 PACWEST BANCORP DEL COM 695263103 637069 27759 SH DFND 4 27759 0 0 PACWEST BANCORP DEL COM 695263103 105088 4579 SH DFND 48 4579 0 0 PACWEST BANCORP DEL COM 695263103 3339868 145528 SH DFND 15 1 0 145527 PAGERDUTY INC COM 69553P100 6799 256 SH DFND 13 0 0 256 PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6 5205672 5150000 PRN DFND 24 5150000 0 0 PAGERDUTY INC COM 69553P100 25923 976 SH DFND 48 976 0 0 PAGERDUTY INC COM 69553P100 239943 9034 SH DFND 15 0 0 9034 PAGSEGURO DIGITAL LTD COM CL A G68707101 34584 3957 SH DFND 13 0 0 3957 PAGSEGURO DIGITAL LTD COM CL A G68707101 64921 7428 SH DFND 15 0 0 7428 PALANTIR TECHNOLOGIES INC CL A 69608A108 1008499 157087 SH DFND 13 0 0 157087 PALANTIR TECHNOLOGIES INC CL A 69608A108 6 1 SH DFND 24 1 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 910529 141827 SH DFND 4 141827 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 105160 16380 SH DFND 48 14880 0 1500 PALANTIR TECHNOLOGIES INC CL A 69608A108 38039007 5925079 SH DFND 15 0 0 5925079 PALATIN TECHNOLOGIES INC COM NEW 696077502 146 57 SH DFND 4 57 0 0 PALATIN TECHNOLOGIES INC COM NEW 696077502 51 20 SH DFND 15 0 0 20 PALISADE BIO INC COM 696389204 52 10 SH DFND 4 10 0 0 PALISADE BIO INC COM 696389204 1685 324 SH DFND 15 0 0 324 PALO ALTO NETWORKS INC COM 697435105 13954 100 SH Put DFND 13 0 0 100 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 2301680 1558000 PRN DFND 24 1558000 0 0 PALO ALTO NETWORKS INC COM 697435105 279220 2001 SH DFND 24 2001 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 181712 123000 PRN DFND 13 0 0 123000 PALO ALTO NETWORKS INC COM 697435105 28483002 204121 SH DFND 13 0 0 204121 PALO ALTO NETWORKS INC COM 697435105 4883900 35000 SH Put DFND 24 35000 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 7602655 4807000 PRN DFND 24 4807000 0 0 PALO ALTO NETWORKS INC COM 697435105 40188 288 SH DFND 17 288 0 0 PALO ALTO NETWORKS INC COM 697435105 240577844 1724078 SH DFND 4 1721012 591 2475 PALO ALTO NETWORKS INC COM 697435105 27210300 195000 SH Call DFND 4 195000 0 0 PALO ALTO NETWORKS INC COM 697435105 108143500 775000 SH Put DFND 4 775000 0 0 PALO ALTO NETWORKS INC COM 697435105 45546972 326408 SH DFND 48 326351 0 57 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 1907233 1291000 PRN DFND 15 0 0 1291000 PALO ALTO NETWORKS INC COM 697435105 125171566 897030 SH DFND 15 0 0 897030 PALOMAR HLDGS INC COM 69753M105 49721 1101 SH DFND 4 1101 0 0 PALOMAR HLDGS INC COM 69753M105 13096 290 SH DFND 48 290 0 0 PALOMAR HLDGS INC COM 69753M105 3342 74 SH DFND 15 0 0 74 PALTALK INC COM 69764K106 66 50 SH DFND 4 50 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 7314 229 SH DFND 13 0 0 229 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 65381 2047 SH DFND 15 1 0 2046 PAN AMERN SILVER CORP COM 697900108 2096323 128294 SH DFND 13 0 0 128294 PAN AMERN SILVER CORP COM 697900108 113351 6937 SH DFND 24 6937 0 0 PAN AMERN SILVER CORP COM 697900108 8170 500 SH Call DFND 24 500 0 0 PAN AMERN SILVER CORP COM 697900108 105017 6427 SH DFND 4 6427 0 0 PAN AMERN SILVER CORP COM 697900108 2607112 159554 SH DFND 15 2 0 159552 PANBELA THERAPEUTICS INC COM 69833W107 15 201 SH DFND 4 201 0 0 PANDORA MEDIA INC NOTE 1.750%12/0 698354AD9 3318035 3269000 PRN DFND 24 3269000 0 0 PANDORA MEDIA INC NOTE 1.750%12/0 698354AD9 101500 100000 PRN DFND 15 0 0 100000 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 1257 244 SH DFND 4 244 0 0 PAPA JOHNS INTL INC COM 698813102 2043263 24824 SH DFND 13 0 0 24824 PAPA JOHNS INTL INC COM 698813102 1480098 17982 SH DFND 4 17982 0 0 PAPA JOHNS INTL INC COM 698813102 36299 441 SH DFND 48 441 0 0 PAPA JOHNS INTL INC COM 698813102 17193324 208885 SH DFND 15 0 0 208885 PAR PAC HOLDINGS INC COM NEW 69888T207 58311 2508 SH DFND 4 2508 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 7649 329 SH DFND 48 329 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 189371 8145 SH DFND 15 0 0 8145 PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7 79200 90000 PRN DFND 24 90000 0 0 PAR TECHNOLOGY CORP COM 698884103 67782 2600 SH DFND 13 0 0 2600 PAR TECHNOLOGY CORP COM 698884103 209 8 SH DFND 4 8 0 0 PAR TECHNOLOGY CORP COM 698884103 26096 1001 SH DFND 15 1 0 1000 PARAMOUNT GLOBAL CLASS A COM 92556H107 1157 59 SH DFND 13 0 0 59 PARAMOUNT GLOBAL CLASS B COM 92556H206 15192 900 SH Put DFND 24 900 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 317344 18800 SH Call DFND 24 18800 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 548978 22163 SH DFND 13 0 0 22163 PARAMOUNT GLOBAL CLASS B COM 92556H206 6899184 408719 SH DFND 13 0 0 408719 PARAMOUNT GLOBAL CLASS B COM 92556H206 117198 6943 SH DFND 24 6943 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 9728113 576310 SH DFND 4 576310 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 863 44 SH DFND 4 44 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 74576 4418 SH DFND 48 4418 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 36200 1846 SH DFND 15 0 0 1846 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 1866915 75370 SH DFND 15 0 0 75370 PARAMOUNT GLOBAL CLASS B COM 92556H206 23055430 1365843 SH DFND 15 3 0 1365840 PARAMOUNT GOLD NEV CORP COM 69924M109 90 262 SH DFND 4 262 0 0 PARAMOUNT GROUP INC COM 69924R108 646848 108897 SH DFND 4 108897 0 0 PARAMOUNT GROUP INC COM 69924R108 11862 1997 SH DFND 48 1997 0 0 PARAMOUNT GROUP INC COM 69924R108 77226 13001 SH DFND 15 1 0 13000 PARATEK PHARMACEUTICALS INC COM 699374302 2244 1200 SH DFND 13 0 0 1200 PARATEK PHARMACEUTICALS INC COM 699374302 559 299 SH DFND 4 299 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 42180 22556 SH DFND 15 0 0 22556 PARDES BIOSCIENCES INC COM 69945Q105 254 150 SH DFND 15 0 0 150 PARK AEROSPACE CORP COM 70014A104 7148 533 SH DFND 4 533 0 0 PARK AEROSPACE CORP COM 70014A104 2946713 219740 SH DFND 15 0 0 219740 PARK CITY GROUP INC COM NEW 700215304 401 81 SH DFND 4 81 0 0 PARK HOTELS & RESORTS INC COM 700517105 17437 1479 SH DFND 13 0 0 1479 PARK HOTELS & RESORTS INC COM 700517105 800223 67873 SH DFND 4 67873 0 0 PARK HOTELS & RESORTS INC COM 700517105 1356 115 SH DFND 48 115 0 0 PARK HOTELS & RESORTS INC COM 700517105 378766 32126 SH DFND 15 0 0 32126 PARK NATL CORP COM 700658107 624922 4440 SH DFND 13 0 0 4440 PARK NATL CORP COM 700658107 113445 806 SH DFND 4 806 0 0 PARK NATL CORP COM 700658107 29698 211 SH DFND 48 211 0 0 PARK NATL CORP COM 700658107 983702 6989 SH DFND 15 20 0 6969 PARKE BANCORP INC COM 700885106 84308 4065 SH DFND 15 1 0 4064 PARKER-HANNIFIN CORP COM 701094104 5529 19 SH DFND 24 19 0 0 PARKER-HANNIFIN CORP COM 701094104 30199383 103778 SH DFND 13 0 0 103778 PARKER-HANNIFIN CORP COM 701094104 10900569 37459 SH DFND 4 37459 0 0 PARKER-HANNIFIN CORP COM 701094104 2606487 8957 SH DFND 48 8757 0 200 PARKER-HANNIFIN CORP COM 701094104 118589193 407523 SH DFND 15 0 0 407523 PARK-OHIO HLDGS CORP COM 700666100 709 58 SH DFND 4 58 0 0 PARK-OHIO HLDGS CORP COM 700666100 24460 2000 SH DFND 15 0 0 2000 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 269349 236000 PRN DFND 24 236000 0 0 PARSONS CORP DEL COM 70202L102 627890 13576 SH DFND 13 0 0 13576 PARSONS CORP DEL COM 70202L102 27426 593 SH DFND 4 593 0 0 PARSONS CORP DEL COM 70202L102 25160 544 SH DFND 48 544 0 0 PARSONS CORP DEL COM 70202L102 7514099 162467 SH DFND 15 0 0 162467 PARTNER COMMUNICATIONS CO LT ADR 70211M109 10880 1526 SH DFND 15 1 0 1525 PARTNERS BANCORP COM 70213Q108 594 67 SH DFND 4 67 0 0 PARTNERS BANCORP COM 70213Q108 0 0 SH DFND 15 0 0 0 PARTS ID INC COM CL A 702141102 41 42 SH DFND 4 42 0 0 PARTY CITY HOLDCO INC COM 702149105 2193 6000 SH DFND 13 0 0 6000 PARTY CITY HOLDCO INC COM 702149105 55 151 SH DFND 4 151 0 0 PASITHEA THERAPEUTICS CORP COM 70261F103 74 115 SH DFND 4 115 0 0 PASSAGE BIO INC COM 702712100 317 230 SH DFND 4 230 0 0 PATHFINDER BANCORP INC MD COM 70319R109 459 24 SH DFND 4 24 0 0 PATHFINDER BANCORP INC MD COM 70319R109 19 1 SH DFND 15 1 0 0 PATHWARD FINANCIAL INC COM 59100U108 24754 575 SH DFND 13 0 0 575 PATHWARD FINANCIAL INC COM 59100U108 131259 3049 SH DFND 4 3049 0 0 PATHWARD FINANCIAL INC COM 59100U108 9858 229 SH DFND 48 229 0 0 PATHWARD FINANCIAL INC COM 59100U108 0 0 SH DFND 15 0 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 13930 1000 SH DFND 13 0 0 1000 PATRIA INVESTMENTS LIMITED COM CL A G69451105 1007766 72345 SH DFND 15 0 0 72345 PATRICK INDS INC COM 703343103 57328 946 SH DFND 24 946 0 0 PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 5344631 5354000 PRN DFND 24 5354000 0 0 PATRICK INDS INC COM 703343103 42299 698 SH DFND 13 0 0 698 PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 169703 170000 PRN DFND 13 0 0 170000 PATRICK INDS INC COM 703343103 71508 1180 SH DFND 4 1180 0 0 PATRICK INDS INC COM 703343103 14120 233 SH DFND 48 233 0 0 PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 1579232 1582000 PRN DFND 15 0 0 1582000 PATRICK INDS INC COM 703343103 2161784 35673 SH DFND 15 1 0 35672 PATRIOT NATL BANCORP INC COM NEW 70336F203 1950 184 SH DFND 13 0 0 184 PATRIOT NATL BANCORP INC COM NEW 70336F203 191 18 SH DFND 4 18 0 0 PATRIOT NATL BANCORP INC COM NEW 70336F203 11 1 SH DFND 15 1 0 0 PATRIOT TRANSN HLDG INC COM 70338W105 112 16 SH DFND 4 16 0 0 PATRIOT TRANSN HLDG INC COM 70338W105 1870 266 SH DFND 15 0 0 266 PATTERSON COS INC COM 703395103 850038 30326 SH DFND 13 0 0 30326 PATTERSON COS INC COM 703395103 3814799 136097 SH DFND 4 136097 0 0 PATTERSON COS INC COM 703395103 28507 1017 SH DFND 48 1017 0 0 PATTERSON COS INC COM 703395103 1141157 40712 SH DFND 15 0 0 40712 PATTERSON-UTI ENERGY INC COM 703481101 1467353 87135 SH DFND 13 0 0 87135 PATTERSON-UTI ENERGY INC COM 703481101 4637904 275410 SH DFND 4 275410 0 0 PATTERSON-UTI ENERGY INC COM 703481101 46377 2754 SH DFND 48 2754 0 0 PATTERSON-UTI ENERGY INC COM 703481101 164375 9761 SH DFND 15 156 0 9605 PAVMED INC COM 70387R106 480 1000 SH DFND 13 0 0 1000 PAVMED INC COM 70387R106 274 570 SH DFND 4 570 0 0 PAVMED INC COM 70387R106 175200 365000 SH DFND 15 0 0 365000 PAXMEDICA INC COM 70424C104 45 22 SH DFND 4 22 0 0 PAYA HOLDINGS INC COM CL A 70434P103 3707 471 SH DFND 4 471 0 0 PAYA HOLDINGS INC COM CL A 70434P103 5116 650 SH DFND 15 0 0 650 PAYCHEX INC COM 704326107 199482761 1726227 SH DFND 13 0 0 1726227 PAYCHEX INC COM 704326107 18752268 162273 SH DFND 4 160357 160 1756 PAYCHEX INC COM 704326107 6389081 55288 SH DFND 48 51967 0 3321 PAYCHEX INC COM 704326107 34668 300 SH Put DFND 15 0 0 300 PAYCHEX INC COM 704326107 901560176 7801663 SH DFND 15 2 0 7801661 PAYCOM SOFTWARE INC COM 70432V102 4185772 13489 SH DFND 13 0 0 13489 PAYCOM SOFTWARE INC COM 70432V102 4510046 14534 SH DFND 4 14534 0 0 PAYCOM SOFTWARE INC COM 70432V102 501461 1616 SH DFND 48 1286 0 330 PAYCOM SOFTWARE INC COM 70432V102 16294378 52510 SH DFND 15 0 0 52510 PAYCOR HCM INC COM 70435P102 908131 37112 SH DFND 13 0 0 37112 PAYCOR HCM INC COM 70435P102 31150 1273 SH DFND 4 1273 0 0 PAYCOR HCM INC COM 70435P102 18475 755 SH DFND 48 755 0 0 PAYCOR HCM INC COM 70435P102 1985104 81124 SH DFND 15 0 0 81124 PAYLOCITY HLDG CORP COM 70438V106 338789 1744 SH DFND 13 0 0 1744 PAYLOCITY HLDG CORP COM 70438V106 576758 2969 SH DFND 4 2969 0 0 PAYLOCITY HLDG CORP COM 70438V106 44680 230 SH DFND 48 230 0 0 PAYLOCITY HLDG CORP COM 70438V106 1304650 6716 SH DFND 15 1 0 6715 PAYMENTUS HOLDINGS INC COM CL A 70439P108 4686 585 SH DFND 13 0 0 585 PAYMENTUS HOLDINGS INC COM CL A 70439P108 5511 688 SH DFND 4 688 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 801 100 SH DFND 15 0 0 100 PAYONEER GLOBAL INC COM 70451X104 60416 11045 SH DFND 4 11045 0 0 PAYONEER GLOBAL INC COM 70451X104 2549 466 SH DFND 15 0 0 466 PAYPAL HLDGS INC COM 70450Y103 30437122 427368 SH DFND 13 0 0 427368 PAYPAL HLDGS INC COM 70450Y103 23564490 330869 SH DFND 4 315266 0 15603 PAYPAL HLDGS INC COM 70450Y103 17745033 249158 SH DFND 48 243802 0 5356 PAYPAL HLDGS INC COM 70450Y103 150082832 2107313 SH DFND 15 25001 0 2082312 PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 2870 50000 SH DFND 24 50000 0 0 PAYSAFE LIMITED SHS G6964L206 128094 9222 SH DFND 13 0 0 9222 PAYSAFE LIMITED SHS G6964L206 33239 2393 SH DFND 15 0 0 2393 PAYSIGN INC COM 70451A104 560 217 SH DFND 4 217 0 0 PB BANKSHARES INC COM 69318V103 244 18 SH DFND 4 18 0 0 PBF ENERGY INC CL A 69318G106 1176992 28862 SH DFND 13 0 0 28862 PBF ENERGY INC CL A 69318G106 6769 166 SH DFND 24 166 0 0 PBF ENERGY INC CL A 69318G106 22184 544 SH DFND 4 544 0 0 PBF ENERGY INC CL A 69318G106 49303 1209 SH DFND 48 1209 0 0 PBF ENERGY INC CL A 69318G106 1442225 35366 SH DFND 15 0 0 35366 PC CONNECTION INC COM 69318J100 198575 4234 SH DFND 4 4234 0 0 PC CONNECTION INC COM 69318J100 1970 42 SH DFND 48 42 0 0 PC CONNECTION INC COM 69318J100 281400 6000 SH DFND 15 0 0 6000 PCB BANCORP COM 69320M109 19477 1101 SH DFND 15 1 0 1100 PCM FD INC COM 69323T101 33172 4215 SH DFND 13 0 0 4215 PCM FD INC COM 69323T101 383104 48679 SH DFND 15 0 0 48679 PCSB FINL CORP COM 69324R104 19 1 SH DFND 15 1 0 0 PCTEL INC COM 69325Q105 452 105 SH DFND 4 105 0 0 PCTEL INC COM 69325Q105 25800 6000 SH DFND 15 0 0 6000 PDC ENERGY INC COM 69327R101 889 14 SH DFND 24 14 0 0 PDC ENERGY INC COM 69327R101 1286676 20269 SH DFND 13 0 0 20269 PDC ENERGY INC COM 69327R101 228718 3603 SH DFND 4 3603 0 0 PDC ENERGY INC COM 69327R101 51228 807 SH DFND 48 807 0 0 PDC ENERGY INC COM 69327R101 536660 8454 SH DFND 15 0 0 8454 PDF SOLUTIONS INC COM 693282105 5704 200 SH DFND 13 0 0 200 PDF SOLUTIONS INC COM 693282105 49739 1744 SH DFND 4 1744 0 0 PDF SOLUTIONS INC COM 693282105 7929 278 SH DFND 48 278 0 0 PDF SOLUTIONS INC COM 693282105 17112 600 SH DFND 15 0 0 600 PDS BIOTECHNOLOGY CORP COM 70465T107 2561 194 SH DFND 4 194 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 331980 25150 SH DFND 15 0 0 25150 PEABODY ENERGY CORP COM 704551100 354028 13400 SH DFND 13 0 0 13400 PEABODY ENERGY CORP COM 704551100 38256 1448 SH DFND 48 1448 0 0 PEABODY ENERGY CORP COM 704551100 3568946 135085 SH DFND 15 1 0 135084 PEAK BIO INC COM 70470P108 205 49 SH DFND 4 49 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 30967 832 SH DFND 13 0 0 832 PEAPACK-GLADSTONE FINL CORP COM 704699107 9231 248 SH DFND 4 248 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 9342 251 SH DFND 48 251 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 50321 1352 SH DFND 15 1 0 1351 PEAR THERAPEUTICS INC CLASS A COM 704723105 3002 2544 SH DFND 24 2544 0 0 PEAR THERAPEUTICS INC CLASS A COM 704723105 2095 1775 SH DFND 15 0 0 1775 PEARSON PLC SPONSORED ADR 705015105 465462 41301 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290748 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 397494 4217 SH DFND 13 0 0 4217 PIMCO ETF TR INV GRD CRP BD 72201R817 1158315 12455 SH DFND 13 0 0 12455 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1617024 32803 SH DFND 13 0 0 32803 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1326526 14861 SH DFND 13 0 0 14861 PIMCO ETF TR 15+ YR US TIPS 72201R304 1005572 17266 SH DFND 13 0 0 17266 PIMCO ETF TR 25YR+ ZERO U S 72201R882 4386433 50234 SH DFND 13 0 0 50234 PIMCO ETF TR ACTIVE BD ETF 72201R775 17246648 190613 SH DFND 13 0 0 190613 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 46973670 476165 SH DFND 13 0 0 476165 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 742933 7531 SH DFND 4 7531 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 104414 1154 SH DFND 4 1154 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 133402 2675 SH DFND 4 2675 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 23688 475 SH DFND 48 475 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 190986 1936 SH DFND 48 1936 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 30357764 608738 SH DFND 15 0 0 608738 PIMCO ETF TR ACTIVE BD ETF 72201R775 35433687 391619 SH DFND 15 2 0 391617 PIMCO ETF TR 25YR+ ZERO U S 72201R882 4772649 54657 SH DFND 15 1 0 54656 PIMCO ETF TR INV GRD CRP BD 72201R817 1720221 18497 SH DFND 15 1 0 18496 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 10040322 112484 SH DFND 15 1 0 112483 PIMCO ETF TR 15+ YR US TIPS 72201R304 3672498 63058 SH DFND 15 1 0 63057 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 139548218 1414579 SH DFND 15 2 0 1414577 PIMCO ETF TR INTER MUN BD ACT 72201R866 29264815 569576 SH DFND 15 0 0 569576 PIMCO ETF TR BROAD US TIPS 72201R403 2330258 43113 SH DFND 15 0 0 43113 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 7129167 75633 SH DFND 15 0 0 75633 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 8594485 174348 SH DFND 15 0 0 174348 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 1040 150 SH DFND 13 0 0 150 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 3832 553 SH DFND 15 1 0 552 PIMCO HIGH INCOME FD COM SHS 722014107 216984 45874 SH DFND 13 0 0 45874 PIMCO HIGH INCOME FD COM SHS 722014107 43771 9254 SH DFND 15 1 0 9253 PIMCO INCOME STRATEGY FD COM 72201H108 21861 2696 SH DFND 13 0 0 2696 PIMCO INCOME STRATEGY FD COM 72201H108 244549 30154 SH DFND 15 1 0 30153 PIMCO INCOME STRATEGY FD II COM 72201J104 18721 2648 SH DFND 13 0 0 2648 PIMCO INCOME STRATEGY FD II COM 72201J104 245357 34704 SH DFND 15 1 0 34703 PIMCO MUN INCOME FD COM 72200R107 21256 2038 SH DFND 15 1 0 2037 PIMCO MUN INCOME FD II COM 72200W106 12439 1376 SH DFND 13 0 0 1376 PIMCO MUN INCOME FD II COM 72200W106 489923 54195 SH DFND 15 1 0 54194 PIMCO MUN INCOME FD III COM 72201A103 128830 14791 SH DFND 13 0 0 14791 PIMCO MUN INCOME FD III COM 72201A103 772882 88735 SH DFND 15 1 0 88734 PIMCO NEW YORK MUN FD II COM 72200Y102 40545 5100 SH DFND 13 0 0 5100 PIMCO NEW YORK MUN FD II COM 72200Y102 91608 11523 SH DFND 15 1 0 11522 PIMCO NEW YORK MUN INCOME FD COM 72200T103 2971 329 SH DFND 15 1 0 328 PIMCO NEW YORK MUN INCOME FD COM 72201E105 6837 1001 SH DFND 15 1 0 1000 PIMCO STRATEGIC INCOME FD COM 72200X104 6437 1303 SH DFND 13 0 0 1303 PIMCO STRATEGIC INCOME FD COM 72200X104 35983 7284 SH DFND 15 0 0 7284 PINDUODUO INC SPONSORED ADS 722304102 45831 562 SH DFND 13 0 0 562 PINDUODUO INC NOTE 10/0 722304AB8 384750 190000 PRN DFND 24 190000 0 0 PINDUODUO INC SPONSORED ADS 722304102 32620 400 SH Call DFND 24 400 0 0 PINDUODUO INC SPONSORED ADS 722304102 32620 400 SH Put DFND 24 400 0 0 PINDUODUO INC NOTE 12/0 722304AC6 985792 1055000 PRN DFND 24 1055000 0 0 PINDUODUO INC SPONSORED ADS 722304102 256719 3148 SH DFND 4 3148 0 0 PINDUODUO INC SPONSORED ADS 722304102 4078 50 SH DFND 48 50 0 0 PINDUODUO INC SPONSORED ADS 722304102 829690 10174 SH DFND 15 1 0 10173 PINDUODUO INC NOTE 10/0 722304AB8 4050 2000 PRN DFND 15 2000 0 0 PINEAPPLE ENERGY INC COM 72303P107 63 27 SH DFND 4 27 0 0 PINEAPPLE ENERGY INC COM 72303P107 0 0 SH DFND 15 0 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 654831 8921 SH DFND 13 0 0 8921 PINNACLE FINL PARTNERS INC COM 72346Q104 367 5 SH DFND 24 5 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 3482757 47449 SH DFND 4 47449 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 71271 971 SH DFND 48 971 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 6605560 89994 SH DFND 15 0 0 89994 PINNACLE WEST CAP CORP COM 723484101 1293 17 SH DFND 24 17 0 0 PINNACLE WEST CAP CORP COM 723484101 1977487 26006 SH DFND 13 0 0 26006 PINNACLE WEST CAP CORP COM 723484101 5185168 68190 SH DFND 4 68190 0 0 PINNACLE WEST CAP CORP COM 723484101 696755 9163 SH DFND 48 9163 0 0 PINNACLE WEST CAP CORP COM 723484101 6826795 89779 SH DFND 15 0 0 89779 PINTEREST INC CL A 72352L106 2851735 117452 SH DFND 13 0 0 117452 PINTEREST INC CL A 72352L106 980912 40400 SH DFND 24 40400 0 0 PINTEREST INC CL A 72352L106 1456800 60000 SH Put DFND 24 60000 0 0 PINTEREST INC CL A 72352L106 384158 15822 SH DFND 4 15822 0 0 PINTEREST INC CL A 72352L106 162360 6687 SH DFND 48 6687 0 0 PINTEREST INC CL A 72352L106 7474404 307842 SH DFND 15 1 0 307841 PIONEER DIVERSIFIED HIGH INC COM 723653101 20402 2024 SH DFND 13 0 0 2024 PIONEER DIVERSIFIED HIGH INC COM 723653101 283732 28148 SH DFND 15 1 0 28147 PIONEER FLOATING RATE FUND I COM 72369J102 12401 1414 SH DFND 13 0 0 1414 PIONEER FLOATING RATE FUND I COM 72369J102 731330 83390 SH DFND 15 0 0 83390 PIONEER HIGH INCOME FUND INC COM 72369H106 42081 6474 SH DFND 13 0 0 6474 PIONEER HIGH INCOME FUND INC COM 72369H106 428734 65959 SH DFND 15 1 0 65958 PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 1162213 109128 SH DFND 13 0 0 109128 PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 1864591 175079 SH DFND 15 0 0 175079 PIONEER MUNICIPAL HIGH INCOM COM 723762100 72900 9000 SH DFND 13 0 0 9000 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 625473 72899 SH DFND 13 0 0 72899 PIONEER MUNICIPAL HIGH INCOM COM 723762100 20250 2500 SH DFND 4 2500 0 0 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 2262915 263743 SH DFND 15 1 0 263742 PIONEER MUNICIPAL HIGH INCOM COM 723762100 591389 73011 SH DFND 15 0 0 73011 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 9739326 4169000 PRN DFND 24 4169000 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 506940 217000 PRN DFND 13 0 0 217000 PIONEER NAT RES CO COM 723787107 17220744 75401 SH DFND 13 0 0 75401 PIONEER NAT RES CO COM 723787107 8222 36 SH DFND 24 36 0 0 PIONEER NAT RES CO COM 723787107 14230524 62308 SH DFND 4 62276 0 32 PIONEER NAT RES CO COM 723787107 5482959 24007 SH DFND 48 22909 0 1098 PIONEER NAT RES CO COM 723787107 155889193 682557 SH DFND 15 3 0 682554 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 5354410 2292000 PRN DFND 15 0 0 2292000 PIONEER PWR SOLUTIONS INC COM NEW 723836300 56 21 SH DFND 4 21 0 0 PIPER SANDLER COMPANIES COM 724078100 145292 1116 SH DFND 13 0 0 1116 PIPER SANDLER COMPANIES COM 724078100 36844 283 SH DFND 4 283 0 0 PIPER SANDLER COMPANIES COM 724078100 30985 238 SH DFND 48 238 0 0 PIPER SANDLER COMPANIES COM 724078100 541721 4161 SH DFND 15 1 0 4160 PITNEY BOWES INC COM 724479100 9071 2387 SH DFND 13 0 0 2387 PITNEY BOWES INC COM 724479100 150594 39630 SH DFND 4 39630 0 0 PITNEY BOWES INC COM 724479100 4146 1091 SH DFND 15 1 0 1090 PIXELWORKS INC COM NEW 72581M305 609 344 SH DFND 4 344 0 0 PIXELWORKS INC COM NEW 72581M305 1062 600 SH DFND 15 0 0 600 PJT PARTNERS INC COM CL A 69343T107 92756 1259 SH DFND 13 0 0 1259 PJT PARTNERS INC COM CL A 69343T107 25497 346 SH DFND 48 346 0 0 PJT PARTNERS INC COM CL A 69343T107 5383423 73055 SH DFND 15 1 0 73054 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 484935 41236 SH DFND 13 0 0 41236 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 25738736 2188668 SH DFND 4 2188668 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 47040 4000 SH DFND 48 0 0 4000 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3075875 261554 SH DFND 15 2 0 261552 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 832472 66919 SH DFND 13 0 0 66919 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 279465 22465 SH DFND 4 22465 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5386134 432969 SH DFND 15 1 0 432968 PLANET FITNESS INC CL A 72703H101 2053449 26059 SH DFND 13 0 0 26059 PLANET FITNESS INC CL A 72703H101 366893 4656 SH DFND 4 4656 0 0 PLANET FITNESS INC CL A 72703H101 20567 261 SH DFND 48 261 0 0 PLANET FITNESS INC CL A 72703H101 7705852 97790 SH DFND 15 0 0 97790 PLANET LABS PBC COM CL A 72703X106 3654 840 SH DFND 13 0 0 840 PLANET LABS PBC COM CL A 72703X106 1270 292 SH DFND 48 292 0 0 PLANET LABS PBC COM CL A 72703X106 10658 2450 SH DFND 15 0 0 2450 PLATINUM GROUP METALS LTD COM 72765Q882 121269 69695 SH DFND 15 0 0 69695 PLAYA HOTELS & RESORTS NV SHS N70544106 6530 1000 SH DFND 13 0 0 1000 PLAYA HOTELS & RESORTS NV SHS N70544106 5851 896 SH DFND 4 896 0 0 PLAYAGS INC COM 72814N104 1010 198 SH DFND 4 198 0 0 PLAYAGS INC COM 72814N104 95273 18681 SH DFND 15 0 0 18681 PLAYSTUDIOS INC CLASS A COM 72815G108 3573 921 SH DFND 13 0 0 921 PLAYSTUDIOS INC CLASS A COM 72815G108 9657 2489 SH DFND 15 0 0 2489 PLAYTIKA HLDG CORP COM 72815L107 2493 293 SH DFND 13 0 0 293 PLAYTIKA HLDG CORP COM 72815L107 46328 5444 SH DFND 4 5444 0 0 PLAYTIKA HLDG CORP COM 72815L107 27428 3223 SH DFND 15 0 0 3223 PLBY GROUP INC COM 72814P109 8250 3000 SH DFND 13 0 0 3000 PLBY GROUP INC COM 72814P109 9625 3500 SH DFND 15 0 0 3500 PLDT INC SPONSORED ADR 69344D408 32262 1415 SH DFND 15 1 0 1414 PLEXUS CORP COM 729132100 722260 7017 SH DFND 13 0 0 7017 PLEXUS CORP COM 729132100 271426 2637 SH DFND 4 2637 0 0 PLEXUS CORP COM 729132100 39010 379 SH DFND 48 379 0 0 PLEXUS CORP COM 729132100 3581861 34799 SH DFND 15 0 0 34799 PLIANT THERAPEUTICS INC COM 729139105 4427 229 SH DFND 4 229 0 0 PLUG POWER INC COM NEW 72919P202 610163 49326 SH DFND 13 0 0 49326 PLUG POWER INC COM NEW 72919P202 1422550 115000 SH Call DFND 4 115000 0 0 PLUG POWER INC COM NEW 72919P202 9035741 730456 SH DFND 4 730456 0 0 PLUG POWER INC COM NEW 72919P202 32731 2646 SH DFND 48 2646 0 0 PLUG POWER INC COM NEW 72919P202 1360935 110019 SH DFND 15 1 0 110018 PLUMAS BANCORP COM 729273102 1223 33 SH DFND 4 33 0 0 PLUMAS BANCORP COM 729273102 0 0 SH DFND 15 0 0 0 PLURI INC COM 72942G104 940 1000 SH DFND 15 0 0 1000 PLUS THERAPEUTICS INC COM NEW 72941H400 73 229 SH DFND 4 229 0 0 PLUS THERAPEUTICS INC COM NEW 72941H400 0 1 SH DFND 15 0 0 1 PLX PHARMA INC COM 72942A107 1214 7400 SH DFND 13 0 0 7400 PLX PHARMA INC COM 72942A107 29 175 SH DFND 4 175 0 0 PLX PHARMA INC COM 72942A107 107 653 SH DFND 15 0 0 653 PLYMOUTH INDL REIT INC COM 729640102 35771 1865 SH DFND 13 0 0 1865 PLYMOUTH INDL REIT INC COM 729640102 195367 10186 SH DFND 4 10186 0 0 PLYMOUTH INDL REIT INC COM 729640102 11527 601 SH DFND 15 1 0 600 PNC FINL SVCS GROUP INC COM 693475105 9792 62 SH DFND 24 62 0 0 PNC FINL SVCS GROUP INC COM 693475105 49993450 316534 SH DFND 13 0 0 316534 PNC FINL SVCS GROUP INC COM 693475105 22969688 145433 SH DFND 4 143591 24 1818 PNC FINL SVCS GROUP INC COM 693475105 27171682 172038 SH DFND 48 166800 19 5219 PNC FINL SVCS GROUP INC COM 693475105 270073294 1709974 SH DFND 15 3 0 1709971 PNM RES INC COM 69349H107 37386 766 SH DFND 13 0 0 766 PNM RES INC COM 69349H107 2959894 60666 SH DFND 24 60666 0 0 PNM RES INC COM 69349H107 293 6 SH DFND 4 6 0 0 PNM RES INC COM 69349H107 54547 1118 SH DFND 48 1118 0 0 PNM RES INC COM 69349H107 1313963 26931 SH DFND 15 0 0 26931 POINT BIOPHARMA GLOBAL INC COM 730541109 51030 7000 SH DFND 15 0 0 7000 POLAR PWR INC COM 73102V105 63 49 SH DFND 4 49 0 0 POLARIS INC COM 731068102 909 9 SH DFND 24 9 0 0 POLARIS INC COM 731068102 8877745 87898 SH DFND 13 0 0 87898 POLARIS INC COM 731068102 373801 3701 SH DFND 4 3701 0 0 POLARIS INC COM 731068102 63428 628 SH DFND 48 328 0 300 POLARIS INC COM 731068102 21011030 208030 SH DFND 15 0 0 208030 POLARITYTE INC COM NEW 731094207 28 43 SH DFND 4 43 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 7965 1500 SH DFND 15 0 0 1500 POLISHED COM INC COM 28252C109 398 689 SH DFND 4 689 0 0 POLISHED COM INC COM 28252C109 9243 16000 SH DFND 15 0 0 16000 POLYMET MNG CORP COM NEW 731916409 8186 3089 SH DFND 15 0 0 3089 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 1566 168 SH DFND 4 168 0 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 25630 2750 SH DFND 15 0 0 2750 POOL CORP COM 73278L105 12650999 41845 SH DFND 13 0 0 41845 POOL CORP COM 73278L105 5910249 19549 SH DFND 4 19549 0 0 POOL CORP COM 73278L105 26251012 86829 SH DFND 48 86812 0 17 POOL CORP COM 73278L105 65876498 217896 SH DFND 15 1 0 217895 POPULAR INC COM NEW 733174700 851217 12835 SH DFND 13 0 0 12835 POPULAR INC COM NEW 733174700 733433 11059 SH DFND 4 11059 0 0 POPULAR INC COM NEW 733174700 49806 751 SH DFND 48 751 0 0 POPULAR INC COM NEW 733174700 5530624 83393 SH DFND 15 1 0 83392 PORTAGE BIOTECH INC COM G7185A128 8991 1700 SH DFND 15 0 0 1700 PORTILLOS INC COM CL A 73642K106 12566 770 SH DFND 13 0 0 770 PORTILLOS INC COM CL A 73642K106 237864 14575 SH DFND 15 0 0 14575 PORTLAND GEN ELEC CO COM NEW 736508847 343 7 SH DFND 24 7 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1686433 34417 SH DFND 13 0 0 34417 PORTLAND GEN ELEC CO COM NEW 736508847 228879 4671 SH DFND 4 4671 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 75166 1534 SH DFND 48 1534 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 10128594 206706 SH DFND 15 1 0 206705 PORTMAN RIDGE FIN CORP COM NEW 73688F201 25070 1090 SH DFND 15 0 0 1090 POSCO HOLDINGS INC SPONSORED ADR 693483109 124355 2283 SH DFND 13 0 0 2283 POSCO HOLDINGS INC SPONSORED ADR 693483109 10894 200 SH DFND 4 200 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 1791028 32881 SH DFND 15 0 0 32881 POSEIDA THERAPEUTICS INC COM 73730P108 1860 351 SH DFND 4 351 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 74200 14000 SH DFND 15 0 0 14000 POSHMARK INC COM CL A 73739W104 8958 501 SH DFND 13 0 0 501 POSHMARK INC COM CL A 73739W104 5364 300 SH DFND 4 300 0 0 POSHMARK INC COM CL A 73739W104 4542 254 SH DFND 48 254 0 0 POSHMARK INC COM CL A 73739W104 17201 962 SH DFND 15 0 0 962 POST HLDGS INC COM 737446104 2948884 32671 SH DFND 13 0 0 32671 POST HLDGS INC COM 737446104 124017 1374 SH DFND 4 952 0 422 POST HLDGS INC COM 737446104 42332 469 SH DFND 48 469 0 0 POST HLDGS INC COM 737446104 12966210 143654 SH DFND 15 0 0 143654 POSTAL REALTY TRUST INC CL A 73757R102 29060 2000 SH DFND 13 0 0 2000 POSTAL REALTY TRUST INC CL A 73757R102 58309 4013 SH DFND 15 0 0 4013 POTBELLY CORP COM 73754Y100 897 161 SH DFND 4 161 0 0 POTLATCHDELTIC CORPORATION COM 737630103 11393 259 SH DFND 13 0 0 259 POTLATCHDELTIC CORPORATION COM 737630103 264 6 SH DFND 4 6 0 0 POTLATCHDELTIC CORPORATION COM 737630103 39987 909 SH DFND 48 909 0 0 POTLATCHDELTIC CORPORATION COM 737630103 10664320 242426 SH DFND 15 2 0 242424 POWELL INDS INC COM 739128106 8725 248 SH DFND 4 248 0 0 POWER INTEGRATIONS INC COM 739276103 825641 11512 SH DFND 13 0 0 11512 POWER INTEGRATIONS INC COM 739276103 22664 316 SH DFND 4 316 0 0 POWER INTEGRATIONS INC COM 739276103 56802 792 SH DFND 48 792 0 0 POWER INTEGRATIONS INC COM 739276103 4775333 66583 SH DFND 15 1 0 66582 POWER REIT COM 73933H101 75 19 SH DFND 4 19 0 0 POWER REIT COM 73933H101 723 183 SH DFND 15 1 0 182 POWERFLEET INC COM 73931J109 269 100 SH DFND 13 0 0 100 POWERFLEET INC COM 73931J109 662 246 SH DFND 4 246 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 23 1 SH DFND 24 1 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 2308 100 SH DFND 48 100 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 13571 588 SH DFND 15 0 0 588 PPG INDS INC COM 693506107 77450277 615956 SH DFND 13 0 0 615956 PPG INDS INC COM 693506107 12388911 98528 SH DFND 4 97528 0 1000 PPG INDS INC COM 693506107 6430092 51138 SH DFND 48 41294 0 9844 PPG INDS INC COM 693506107 353029384 2807614 SH DFND 15 1 0 2807613 PPL CORP COM 69351T106 3214 110 SH DFND 24 110 0 0 PPL CORP COM 69351T106 8110011 277550 SH DFND 13 0 0 277550 PPL CORP COM 69351T106 10078504 344918 SH DFND 4 343952 397 569 PPL CORP COM 69351T106 1072608 36708 SH DFND 48 31583 0 5125 PPL CORP COM 69351T106 54663052 1870741 SH DFND 15 2 0 1870739 PRA GROUP INC COM 69354N106 74384 2202 SH DFND 13 0 0 2202 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 6175587 6234000 PRN DFND 24 6234000 0 0 PRA GROUP INC COM 69354N106 36888 1092 SH DFND 4 1092 0 0 PRA GROUP INC COM 69354N106 18207 539 SH DFND 48 539 0 0 PRA GROUP INC COM 69354N106 17295 512 SH DFND 15 1 0 511 PRECIGEN INC COM 74017N105 37340 24566 SH DFND 13 0 0 24566 PRECIGEN INC COM 74017N105 56652 37271 SH DFND 15 1 0 37270 PRECIPIO INC COM 74019L503 85 155 SH DFND 4 155 0 0 PRECIPIO INC COM 74019L503 6065 11000 SH DFND 15 0 0 11000 PRECISION BIOSCIENCES INC COM 74019P108 1250 1050 SH DFND 13 0 0 1050 PRECISION BIOSCIENCES INC COM 74019P108 675 567 SH DFND 4 567 0 0 PRECISION BIOSCIENCES INC COM 74019P108 7140 6000 SH DFND 15 0 0 6000 PRECISION DRILLING CORP COM NEW 74022D407 38427 501 SH DFND 15 1 0 500 PREDICTIVE ONCOLOGY INC COM NEW 74039M200 164 536 SH DFND 4 536 0 0 PREDICTIVE ONCOLOGY INC COM NEW 74039M200 1686 5500 SH DFND 15 0 0 5500 PREFERRED BK LOS ANGELES CA COM NEW 740367404 41563 557 SH DFND 13 0 0 557 PREFERRED BK LOS ANGELES CA COM NEW 740367404 77008 1032 SH DFND 4 1032 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 3731 50 SH DFND 48 50 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 171402 2297 SH DFND 15 0 0 2297 PREFORMED LINE PRODS CO COM 740444104 0 0 SH DFND 15 0 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 997 165 SH DFND 13 0 0 165 PRELUDE THERAPEUTICS INC COM 74065P101 465 77 SH DFND 4 77 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 604 100 SH DFND 15 0 0 100 PREMIER FINANCIAL CORP COM 74052F108 64296 2384 SH DFND 13 0 0 2384 PREMIER FINANCIAL CORP COM 74052F108 6608 245 SH DFND 4 245 0 0 PREMIER FINANCIAL CORP COM 74052F108 11220 416 SH DFND 48 416 0 0 PREMIER FINANCIAL CORP COM 74052F108 52241 1937 SH DFND 15 1 0 1936 PREMIER INC CL A 74051N102 19799 566 SH DFND 13 0 0 566 PREMIER INC CL A 74051N102 70695 2021 SH DFND 4 2021 0 0 PREMIER INC CL A 74051N102 42396 1212 SH DFND 48 1212 0 0 PREMIER INC CL A 74051N102 996755 28495 SH DFND 15 0 0 28495 PRESIDIO PPTY TR INC COM CL A 74102L303 7804 8215 SH DFND 13 0 0 8215 PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 1260 22914 SH DFND 13 0 0 22914 PRESIDIO PPTY TR INC COM CL A 74102L303 73 77 SH DFND 4 77 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2503061 39985 SH DFND 13 0 0 39985 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2806608 44834 SH DFND 4 44834 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 192996 3083 SH DFND 48 3083 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 17685502 282516 SH DFND 15 1 0 282515 PRESTO AUTOMATION INC COM 74113T105 206 90 SH DFND 4 90 0 0 PRICE T ROWE GROUP INC COM 74144T108 55319551 507240 SH DFND 13 0 0 507240 PRICE T ROWE GROUP INC COM 74144T108 3708 34 SH DFND 24 34 0 0 PRICE T ROWE GROUP INC COM 74144T108 1355616 12430 SH DFND 4 11937 0 493 PRICE T ROWE GROUP INC COM 74144T108 1648442 15115 SH DFND 48 14115 0 1000 PRICE T ROWE GROUP INC COM 74144T108 120800309 1107650 SH DFND 15 4 0 1107646 PRICESMART INC COM 741511109 1648181 27117 SH DFND 13 0 0 27117 PRICESMART INC COM 741511109 494445 8135 SH DFND 4 8135 0 0 PRICESMART INC COM 741511109 19936 328 SH DFND 48 328 0 0 PRICESMART INC COM 741511109 15903209 261652 SH DFND 15 0 0 261652 PRIMEENERGY RESOURCES CORP COM 74158E104 347 4 SH DFND 4 4 0 0 PRIMERICA INC COM 74164M108 6892192 48598 SH DFND 13 0 0 48598 PRIMERICA INC COM 74164M108 4195177 29581 SH DFND 4 29581 0 0 PRIMERICA INC COM 74164M108 105230 742 SH DFND 48 742 0 0 PRIMERICA INC COM 74164M108 64459459 454516 SH DFND 15 0 0 454516 PRIMIS FINANCIAL CORP COM 74167B109 4847 409 SH DFND 15 1 0 408 PRIMO WATER CORPORATION COM 74167P108 151717 9763 SH DFND 13 0 0 9763 PRIMO WATER CORPORATION COM 74167P108 43667 2810 SH DFND 4 2810 0 0 PRIMO WATER CORPORATION COM 74167P108 32727 2106 SH DFND 48 2106 0 0 PRIMO WATER CORPORATION COM 74167P108 235773 15172 SH DFND 15 0 0 15172 PRIMORIS SVCS CORP COM 74164F103 298713 13615 SH DFND 13 0 0 13615 PRIMORIS SVCS CORP COM 74164F103 176 8 SH DFND 4 8 0 0 PRIMORIS SVCS CORP COM 74164F103 8842 403 SH DFND 48 403 0 0 PRIMORIS SVCS CORP COM 74164F103 1719526 78374 SH DFND 15 0 0 78374 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 88347 2450 SH DFND 13 0 0 2450 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 1132853 66210 SH DFND 13 0 0 66210 PRINCIPAL EXCHANGE TRADED FD US SMCP MLTFCTR 74255Y607 122641 3137 SH DFND 13 0 0 3137 PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 0 0 SH DFND 15 0 0 0 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 14418854 842715 SH DFND 15 1 0 842714 PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 0 0 SH DFND 15 0 0 0 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 3642781 101020 SH DFND 15 1 0 101019 PRINCIPAL EXCHANGE TRADED FD SPECTRUM TAX ADV 74255Y763 0 0 SH DFND 15 0 0 0 PRINCIPAL EXCHANGE TRADED FD PRIN MILNS GBL 74255Y508 38 1 SH DFND 15 1 0 0 PRINCIPAL EXCHANGE TRADED FD US SMCP MLTFCTR 74255Y607 1836370 46972 SH DFND 15 0 0 46972 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3357 40 SH DFND 24 40 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4080077 48619 SH DFND 13 0 0 48619 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INC COM NPV 74319R101 4625631 273868 SH DFND 15 0 0 273868 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 4348558 4250000 PRN DFND 24 4250000 0 0 PROGRESS SOFTWARE CORP COM 743312100 261230 5178 SH DFND 13 0 0 5178 PROGRESS SOFTWARE CORP COM 743312100 119718 2373 SH DFND 4 2373 0 0 PROGRESS SOFTWARE CORP COM 743312100 36728 728 SH DFND 48 728 0 0 PROGRESS SOFTWARE CORP COM 743312100 629313 12474 SH DFND 15 1 0 12473 PROGRESSIVE CORP COM 743315103 68357 527 SH DFND 24 527 0 0 PROGRESSIVE CORP COM 743315103 17336983 133660 SH DFND 13 0 0 133660 PROGRESSIVE CORP COM 743315103 17786873 137128 SH DFND 4 135909 3 1216 PROGRESSIVE CORP COM 743315103 4973341 38342 SH DFND 48 38292 33 17 PROGRESSIVE CORP COM 743315103 138369958 1066764 SH DFND 15 0 0 1066764 PROGYNY INC COM 74340E103 1214445 38987 SH DFND 13 0 0 38987 PROGYNY INC COM 74340E103 1036205 33265 SH DFND 4 33265 0 0 PROGYNY INC COM 74340E103 25917 832 SH DFND 48 832 0 0 PROGYNY INC COM 74340E103 7721213 247872 SH DFND 15 0 0 247872 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74347B698 10340300 168491 SH DFND 13 0 0 168491 PROSHARES TR DJ BRKFLD GLB 74347B508 28639 644 SH DFND 13 0 0 644 PROSHARES TR INVT INT RT HG 74347B607 12533422 176254 SH DFND 13 0 0 176254 PROSHARES TR MSCI EAFE DIVD 74347B839 98219 2775 SH DFND 13 0 0 2775 PROSHARES TR PET CARE ETF 74348A145 969421 20580 SH DFND 13 0 0 20580 PROSHARES TR S&P 500 DV ARIST 74348A467 29508490 327909 SH DFND 13 0 0 327909 PROSHARES TR S&P MDCP 400 DIV 74347B680 18714329 261556 SH DFND 13 0 0 261556 PROSHARES TR S&P TECH DIVIDEN 74347G606 1615055 29180 SH DFND 13 0 0 29180 PROSHARES TR HD REPLICATION 74347X294 48438 1030 SH DFND 13 0 0 1030 PROSHARES TR HGH YLD INT RATE 74348A541 1380691 23644 SH DFND 13 0 0 23644 PROSHARES TR K1 FRE CRD OIL 74347G804 705063 15731 SH DFND 13 0 0 15731 PROSHARES TR LARGE CAP CRE 74347R248 312753 6964 SH DFND 13 0 0 6964 PROSHARES TR S&P 500 DV ARIST 74348A467 161982 1800 SH DFND 4 1800 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 84096 2400 SH DFND 48 0 0 2400 PROSHARES TR S&P 500 DV ARIST 74348A467 74242 825 SH DFND 48 0 0 825 PROSHARES TR MSCI TRANFRMTNAL 74347G796 10543 336 SH DFND 48 336 0 0 PROSHARES TR DECLINE RETAIL 74347B367 30 2 SH DFND 15 2 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 6347337 142733 SH DFND 15 1 0 142732 PROSHARES TR HD REPLICATION 74347X294 4136783 87965 SH DFND 15 0 0 87965 PROSHARES TR INVT INT RT HG 74347B607 15305005 215230 SH DFND 15 1 0 215229 PROSHARES TR LARGE CAP CRE 74347R248 9636923 214583 SH DFND 15 1 0 214582 PROSHARES TR PSHS ULT BASMATL 74347R776 21 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 44 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULTRA INDL 74347R727 23 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULTRA UTIL 74347R685 70 1 SH DFND 15 1 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 58995837 824540 SH DFND 15 2 0 824538 PROSHARES TR S&P TECH DIVIDEN 74347G606 5040985 91078 SH DFND 15 0 0 91078 PROSHARES TR SHRT 20+YR TRE 74347X849 0 0 SH DFND 15 0 0 0 PROSHARES TR SP500 EX HLTH 74347B565 78 1 SH DFND 15 1 0 0 PROSHARES TR ULT R/EST NEW 74347X625 58 1 SH DFND 15 1 0 0 PROSHARES TR ULTRASHRT DOW 30 74347G648 0 0 SH DFND 15 0 0 0 PROSHARES TR BITCOIN STRATE 74347G440 2086 200 SH DFND 15 0 0 200 PROSHARES TR LONG ONLINE SHRT 74347B375 51994 1760 SH DFND 15 0 0 1760 PROSHARES TR ONLINE RTL ETF 74347B169 328200 11589 SH DFND 15 1 0 11588 PROSHARES TR PSHS SH MDCAP400 74347B250 50 2 SH DFND 15 2 0 0 PROSHARES TR PSHS SHTFINL ETF 74347B185 13 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 48 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULT SCAP600 74347R818 21 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 64 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULTRA O&G 74347G705 43 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 0 0 SH DFND 15 0 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 2273 73 SH DFND 15 73 0 0 PROSHARES TR SHRT RL EST FD 74347G366 5090 250 SH DFND 15 0 0 250 PROSHARES TR SP500 EX ENRGY 74347B581 81 1 SH DFND 15 1 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 54 1 SH DFND 15 1 0 0 PROSHARES TR EQTS FOR RISIN 74347B391 101 2 SH DFND 15 2 0 0 PROSHARES TR MSCI EAFE DIVD 74347B839 740055 20909 SH DFND 15 1 0 20908 PROSHARES TR MSCI EUR DIV 74347B540 80 2 SH DFND 15 2 0 0 PROSHARES TR PRIV EQTY-LSTD 74348A533 1228 47 SH DFND 15 1 0 46 PROSHARES TR PSHS CONSMRGOODS 74347R768 16 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 95 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 70 2 SH DFND 15 2 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 151738528 1686171 SH DFND 15 2 0 1686169 PROSHARES TR SHRT SMALLCAP60 74348A376 37 2 SH DFND 15 2 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 3750652 64229 SH DFND 15 1 0 64228 PROSHARES TR INFLATN EXPECTNS 74348A814 33 1 SH DFND 15 1 0 0 PROSHARES TR K1 FRE CRD OIL 74347G804 980258 21871 SH DFND 15 1 0 21870 PROSHARES TR PET CARE ETF 74348A145 328887 6982 SH DFND 15 1 0 6981 PROSHARES TR PSHS CONSMR SVCS 74347R750 22 1 SH DFND 15 1 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 20 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULT NASB 74347R214 0 0 SH DFND 15 0 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 33 2 SH DFND 15 2 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 27981161 455942 SH DFND 15 2 0 455940 PROSHARES TR S&P 500 BD ETF 74347B318 147 2 SH DFND 15 2 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 49 2 SH DFND 15 2 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 0 0 SH DFND 15 0 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 46 1 SH DFND 15 1 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 66 2 SH DFND 15 2 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 3637 120 SH DFND 15 0 0 120 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 108931 109000 PRN DFND 13 0 0 109000 PROSPECT CAP CORP COM 74348T102 110805 15852 SH DFND 13 0 0 15852 PROSPECT CAP CORP COM 74348T102 700517 100217 SH DFND 15 2 0 100215 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 299811 300000 PRN DFND 15 0 0 300000 PROSPERITY BANCSHARES INC COM 743606105 1018 14 SH DFND 24 14 0 0 PROSPERITY BANCSHARES INC COM 743606105 74642 1027 SH DFND 13 0 0 1027 PROSPERITY BANCSHARES INC COM 743606105 754346 10379 SH DFND 4 10379 0 0 PROSPERITY BANCSHARES INC COM 743606105 48696 670 SH DFND 48 670 0 0 PROSPERITY BANCSHARES INC COM 743606105 99136 1364 SH DFND 15 1 0 1363 PROTAGENIC THERAPEUTICS INC COM 74365N103 36 89 SH DFND 4 89 0 0 PROTAGENIC THERAPEUTICS INC COM 74365N103 0 1 SH DFND 15 1 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 404 37 SH DFND 15 0 0 37 PROTARA THERAPEUTICS INC COM STK 74365U107 1340 500 SH DFND 13 0 0 500 PROTARA THERAPEUTICS INC COM STK 74365U107 158 59 SH DFND 4 59 0 0 PROTERRA INC COM 74374T109 27423 7274 SH DFND 13 0 0 7274 PROTERRA INC COM 74374T109 5357 1421 SH DFND 48 1421 0 0 PROTERRA INC COM 74374T109 335881 89093 SH DFND 15 0 0 89093 PROTHENA CORP PLC SHS G72800108 12653 210 SH DFND 13 0 0 210 PROTHENA CORP PLC SHS G72800108 15002 249 SH DFND 4 249 0 0 PROTHENA CORP PLC SHS G72800108 36813 611 SH DFND 48 611 0 0 PROTHENA CORP PLC SHS G72800108 578099 9595 SH DFND 15 1 0 9594 PROTO LABS INC COM 743713109 9395 368 SH DFND 13 0 0 368 PROTO LABS INC COM 743713109 20807 815 SH DFND 4 815 0 0 PROTO LABS INC COM 743713109 281 11 SH DFND 48 11 0 0 PROTO LABS INC COM 743713109 31478 1233 SH DFND 15 1 0 1232 PROVENTION BIO INC COM 74374N102 22726 2150 SH DFND 13 0 0 2150 PROVENTION BIO INC COM 74374N102 609868 57698 SH DFND 15 0 0 57698 PROVIDENT BANCORP INC COM NEW 74383L105 3378 464 SH DFND 15 0 0 464 PROVIDENT FINL HLDGS INC COM 743868101 606 44 SH DFND 4 44 0 0 PROVIDENT FINL HLDGS INC COM 743868101 1239 90 SH DFND 15 0 0 90 PROVIDENT FINL SVCS INC COM 74386T105 236242 11060 SH DFND 13 0 0 11060 PROVIDENT FINL SVCS INC COM 74386T105 46031 2155 SH DFND 4 2155 0 0 PROVIDENT FINL SVCS INC COM 74386T105 20057 939 SH DFND 48 939 0 0 PROVIDENT FINL SVCS INC COM 74386T105 188310 8816 SH DFND 15 0 0 8816 PRUDENTIAL FINL INC COM 744320102 31709944 318821 SH DFND 13 0 0 318821 PRUDENTIAL FINL INC COM 744320102 5769 58 SH DFND 24 58 0 0 PRUDENTIAL FINL INC COM 744320102 1778046 17877 SH DFND 4 17877 0 0 PRUDENTIAL FINL INC COM 744320102 2617588 26318 SH DFND 48 25891 0 427 PRUDENTIAL FINL INC COM 744320102 97253778 977818 SH DFND 15 1 0 977817 PRUDENTIAL PLC ADR 74435K204 269606 9811 SH DFND 13 0 0 9811 PRUDENTIAL PLC ADR 74435K204 33498 1219 SH DFND 4 1219 0 0 PRUDENTIAL PLC ADR 74435K204 21105 768 SH DFND 48 768 0 0 PRUDENTIAL PLC ADR 74435K204 2444566 88958 SH DFND 15 0 0 88958 PSYCHEMEDICS CORP COM NEW 744375205 152 31 SH DFND 4 31 0 0 PSYCHEMEDICS CORP COM NEW 744375205 5 1 SH DFND 15 1 0 0 PTC INC COM 69370C100 2235625 18624 SH DFND 13 0 0 18624 PTC INC COM 69370C100 3813911 31772 SH DFND 4 31772 0 0 PTC INC COM 69370C100 207669 1730 SH DFND 48 1730 0 0 PTC INC COM 69370C100 12149368 101211 SH DFND 15 1 0 101210 PTC THERAPEUTICS INC COM 69366J200 878 23 SH DFND 13 0 0 23 PTC THERAPEUTICS INC COM 69366J200 33284 872 SH DFND 48 872 0 0 PTC THERAPEUTICS INC COM 69366J200 9466 248 SH DFND 15 0 0 248 PUBLIC STORAGE COM 74460D109 73410 262 SH DFND 24 262 0 0 PUBLIC STORAGE COM 74460D109 14432313 51509 SH DFND 13 0 0 51509 PUBLIC STORAGE COM 74460D109 32750288 116886 SH DFND 4 115872 0 1014 PUBLIC STORAGE COM 74460D109 10230577 36513 SH DFND 48 36359 0 154 PUBLIC STORAGE COM 74460D109 33352417 119035 SH DFND 15 2 0 119033 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6066 99 SH DFND 24 99 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6282350 102535 SH DFND 13 0 0 102535 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 16874493 275412 SH DFND 4 269130 432 5850 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11840305 193248 SH DFND 48 188757 129 4362 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 32723204 534082 SH DFND 15 5 0 534077 PUBMATIC INC COM CL A 74467Q103 340298 26565 SH DFND 13 0 0 26565 PUBMATIC INC COM CL A 74467Q103 1512771 118093 SH DFND 15 0 0 118093 PULMATRIX INC COM 74584P301 97 25 SH DFND 4 25 0 0 PULMONX CORP COM 745848101 464 55 SH DFND 13 0 0 55 PULMONX CORP COM 745848101 2108 250 SH DFND 15 0 0 250 PULSE BIOSCIENCES INC COM 74587B101 28947 10450 SH DFND 13 0 0 10450 PULSE BIOSCIENCES INC COM 74587B101 280 101 SH DFND 4 101 0 0 PULTE GROUP INC COM 745867101 5699858 125189 SH DFND 13 0 0 125189 PULTE GROUP INC COM 745867101 2322 51 SH DFND 24 51 0 0 PULTE GROUP INC COM 745867101 2929491 64342 SH DFND 4 62387 0 1955 PULTE GROUP INC COM 745867101 229289 5036 SH DFND 48 5036 0 0 PULTE GROUP INC COM 745867101 24701254 542527 SH DFND 15 1 0 542526 PUMA BIOTECHNOLOGY INC COM 74587V107 1129 267 SH DFND 4 267 0 0 PURE STORAGE INC CL A 74624M102 2075987 77578 SH DFND 13 0 0 77578 PURE STORAGE INC CL A 74624M102 1240085 46341 SH DFND 24 46341 0 0 PURE STORAGE INC CL A 74624M102 574296 21461 SH DFND 4 21461 0 0 PURE STORAGE INC CL A 74624M102 42040 1571 SH DFND 48 1571 0 0 PURE STORAGE INC CL A 74624M102 2527830 94463 SH DFND 15 1 0 94462 PURECYCLE TECHNOLOGIES INC COM 74623V103 271110 40105 SH DFND 13 0 0 40105 PURECYCLE TECHNOLOGIES INC COM 74623V103 934807 138285 SH DFND 15 0 0 138285 PURPLE INNOVATION INC COM 74640Y106 1145 239 SH DFND 13 0 0 239 PURPLE INNOVATION INC COM 74640Y106 364 76 SH DFND 4 76 0 0 PURPLE INNOVATION INC COM 74640Y106 5748 1200 SH DFND 15 0 0 1200 PUTNAM MANAGED MUN INCOME TR COM 746823103 160322 25529 SH DFND 13 0 0 25529 PUTNAM MANAGED MUN INCOME TR COM 746823103 2066133 329002 SH DFND 15 0 0 329002 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 19834 6198 SH DFND 15 0 0 6198 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 111310 10259 SH DFND 13 0 0 10259 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 947162 87296 SH DFND 15 0 0 87296 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5852 1612 SH DFND 13 0 0 1612 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 226977 62528 SH DFND 15 1 0 62527 PVH CORPORATION COM 693656100 10730 152 SH DFND 24 152 0 0 PVH CORPORATION COM 693656100 303890 4305 SH DFND 13 0 0 4305 PVH CORPORATION COM 693656100 65225 924 SH DFND 4 884 0 40 PVH CORPORATION COM 693656100 28377 402 SH DFND 48 402 0 0 PVH CORPORATION COM 693656100 1437989 20371 SH DFND 15 1 0 20370 PYXIS ONCOLOGY INC COMMON STOCK 747324101 214 160 SH DFND 4 160 0 0 Q2 HLDGS INC COM 74736L109 35845 1334 SH DFND 13 0 0 1334 Q2 HLDGS INC COM 74736L109 27 1 SH DFND 24 1 0 0 Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 58703 71000 PRN DFND 24 71000 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 3736773 4605000 PRN DFND 24 4605000 0 0 Q2 HLDGS INC COM 74736L109 1988 74 SH DFND 4 74 0 0 Q2 HLDGS INC COM 74736L109 13704 510 SH DFND 48 510 0 0 Q2 HLDGS INC COM 74736L109 276197 10279 SH DFND 15 0 0 10279 QCR HOLDINGS INC COM 74727A104 28444 573 SH DFND 13 0 0 573 QCR HOLDINGS INC COM 74727A104 429783 8658 SH DFND 4 8658 0 0 QCR HOLDINGS INC COM 74727A104 8836 178 SH DFND 48 178 0 0 QCR HOLDINGS INC COM 74727A104 20601 415 SH DFND 15 0 0 415 QIAGEN NV SHS NEW N72482123 241570 4844 SH DFND 13 0 0 4844 QIAGEN NV SHS NEW N72482123 71962 1443 SH DFND 4 1443 0 0 QIAGEN NV SHS NEW N72482123 175443 3518 SH DFND 48 3518 0 0 QIAGEN NV SHS NEW N72482123 1935056 38802 SH DFND 15 0 0 38802 QIWI PLC SPON ADR REP B 74735M108 0 0 SH DFND 15 0 0 0 QORVO INC COM 74736K101 2098248 23149 SH DFND 13 0 0 23149 QORVO INC COM 74736K101 2803858 30934 SH DFND 4 30934 0 0 QORVO INC COM 74736K101 113300 1250 SH DFND 48 1250 0 0 QORVO INC COM 74736K101 4813618 53107 SH DFND 15 1 0 53106 QUAD / GRAPHICS INC COM CL A 747301109 4 1 SH DFND 15 1 0 0 QUAKER HOUGHTON COM 747316107 124841 748 SH DFND 13 0 0 748 QUAKER HOUGHTON COM 747316107 96301 577 SH DFND 4 577 0 0 QUAKER HOUGHTON COM 747316107 33881 203 SH DFND 48 203 0 0 QUAKER HOUGHTON COM 747316107 1434506 8595 SH DFND 15 1 0 8594 QUALCOMM INC COM 747525103 15282 139 SH DFND 24 139 0 0 QUALCOMM INC COM 747525103 64658135 588122 SH DFND 13 0 0 588122 QUALCOMM INC COM 747525103 681628 6200 SH Call DFND 24 6200 0 0 QUALCOMM INC COM 747525103 494730 4500 SH Put DFND 24 4500 0 0 QUALCOMM INC COM 747525103 59803512 543965 SH DFND 4 536162 207 7596 QUALCOMM INC COM 747525103 22117509 201178 SH DFND 48 197387 314 3477 QUALCOMM INC COM 747525103 315324631 2868152 SH DFND 15 5 0 2868147 QUALIGEN THERAPEUTICS INC COM NEW 74754R202 34 26 SH DFND 4 26 0 0 QUALTEK SERVICES INC CLASS A COM 74760R303 28 64 SH DFND 4 64 0 0 QUALTRICS INTL INC COM CL A 747601201 284101 27370 SH DFND 13 0 0 27370 QUALTRICS INTL INC COM CL A 747601201 22597 2177 SH DFND 4 2177 0 0 QUALTRICS INTL INC COM CL A 747601201 522405 50328 SH DFND 15 0 0 50328 QUALYS INC COM 74758T303 1499617 13362 SH DFND 13 0 0 13362 QUALYS INC COM 74758T303 7744 69 SH DFND 4 69 0 0 QUALYS INC COM 74758T303 52411 467 SH DFND 48 467 0 0 QUALYS INC COM 74758T303 3339853 29759 SH DFND 15 1 0 29758 QUANEX BLDG PRODS CORP COM 747619104 71774 3031 SH DFND 13 0 0 3031 QUANEX BLDG PRODS CORP COM 747619104 77884 3289 SH DFND 4 3289 0 0 QUANEX BLDG PRODS CORP COM 747619104 11816 499 SH DFND 48 162 0 337 QUANEX BLDG PRODS CORP COM 747619104 201185 8496 SH DFND 15 1 0 8495 QUANTA SVCS INC COM 74762E102 4371330 30676 SH DFND 13 0 0 30676 QUANTA SVCS INC COM 74762E102 5371253 37693 SH DFND 4 37693 0 0 QUANTA SVCS INC COM 74762E102 674880 4736 SH DFND 48 4736 0 0 QUANTA SVCS INC COM 74762E102 29908755 209886 SH DFND 15 0 0 209886 QUANTERIX CORP COM 74766Q101 1066 77 SH DFND 13 0 0 77 QUANTERIX CORP COM 74766Q101 79014 5705 SH DFND 15 0 0 5705 QUANTUM COMPUTING INC COM 74766W108 258 171 SH DFND 4 171 0 0 QUANTUM CORP COM NEW 747906501 5450 5000 SH DFND 13 0 0 5000 QUANTUM CORP COM NEW 747906501 771 707 SH DFND 4 707 0 0 QUANTUM CORP COM NEW 747906501 26 24 SH DFND 15 0 0 24 QUANTUM SI INC COM CL A 74765K105 24412 13340 SH DFND 15 0 0 13340 QUANTUMSCAPE CORP COM CL A 74767V109 144766 25532 SH DFND 13 0 0 25532 QUANTUMSCAPE CORP COM CL A 74767V109 48195 8500 SH Call DFND 24 8500 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 25407 4481 SH DFND 4 4481 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 235486 41532 SH DFND 15 0 0 41532 QUEST DIAGNOSTICS INC COM 74834L100 3495236 22342 SH DFND 13 0 0 22342 QUEST DIAGNOSTICS INC COM 74834L100 4067 26 SH DFND 24 26 0 0 QUEST DIAGNOSTICS INC COM 74834L100 8445101 53983 SH DFND 4 53983 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6942181 44376 SH DFND 48 44376 0 0 QUEST DIAGNOSTICS INC COM 74834L100 18844137 120456 SH DFND 15 0 0 120456 QUEST RESOURCE HLDG CORP COM NEW 74836W203 556 91 SH DFND 4 91 0 0 QUICKLOGIC CORP COM NEW 74837P405 457 89 SH DFND 4 89 0 0 QUICKLOGIC CORP COM NEW 74837P405 360 70 SH DFND 15 0 0 70 QUIDELORTHO CORP COM 219798105 117282 1369 SH DFND 13 0 0 1369 QUIDELORTHO CORP COM 219798105 60312 704 SH DFND 4 704 0 0 QUIDELORTHO CORP COM 219798105 5226 61 SH DFND 48 61 0 0 QUIDELORTHO CORP COM 219798105 506909 5917 SH DFND 15 1 0 5916 QUINCE THERAPEUTICS INC COM 22053A107 92 145 SH DFND 4 145 0 0 QUINSTREET INC COM 74874Q100 20521 1430 SH DFND 4 1430 0 0 QUMU CORP COM 749063103 98 110 SH DFND 4 110 0 0 QUOTIENT LTD SHS NEW G73268149 7 19 SH DFND 4 19 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 504 147 SH DFND 15 0 0 147 QURATE RETAIL INC COM SER A 74915M100 65751 40338 SH DFND 13 0 0 40338 QURATE RETAIL INC COM SER B 74915M209 46 9 SH DFND 4 9 0 0 QURATE RETAIL INC COM SER A 74915M100 810 497 SH DFND 48 497 0 0 QURATE RETAIL INC COM SER A 74915M100 376647 231072 SH DFND 15 0 0 231072 R1 RCM INC COM 77634L105 33168 3029 SH DFND 13 0 0 3029 R1 RCM INC COM 77634L105 8968 819 SH DFND 48 819 0 0 R1 RCM INC COM 77634L105 227607 20786 SH DFND 15 0 0 20786 RA MED SYS INC COM 74933X302 88 15 SH DFND 4 15 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 1068761 362292 SH DFND 13 0 0 362292 RACKSPACE TECHNOLOGY INC COM 750102105 578 196 SH DFND 4 196 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 404126 136992 SH DFND 15 0 0 136992 RADCOM LTD SHS NEW M81865111 1094 100 SH DFND 13 0 0 100 RADIAN GROUP INC COM 750236101 4195 220 SH DFND 13 0 0 220 RADIAN GROUP INC COM 750236101 43441 2278 SH DFND 48 2278 0 0 RADIAN GROUP INC COM 750236101 223081 11698 SH DFND 15 0 0 11698 RADIANT LOGISTICS INC COM 75025X100 60953 11975 SH DFND 15 0 0 11975 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 44171 3737 SH DFND 13 0 0 3737 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 1974 167 SH DFND 48 167 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 93815 7937 SH DFND 15 0 0 7937 RADNET INC COM 750491102 189110 10043 SH DFND 13 0 0 10043 RADNET INC COM 750491102 38903 2066 SH DFND 4 2066 0 0 RADNET INC COM 750491102 14499 770 SH DFND 48 770 0 0 RADNET INC COM 750491102 24818 1318 SH DFND 15 0 0 1318 RADWARE LTD ORD M81873107 21587 1093 SH DFND 13 0 0 1093 RADWARE LTD ORD M81873107 7880 399 SH DFND 15 0 0 399 RAFAEL HLDGS INC COM CL B 75062E106 198 106 SH DFND 4 106 0 0 RAFAEL HLDGS INC COM CL B 75062E106 2835 1516 SH DFND 15 1 0 1515 RAIN ONCOLOGY INC COM 75082Q105 552 69 SH DFND 4 69 0 0 RALLYBIO CORP COM 75120L100 1971 300 SH DFND 15 0 0 300 RALPH LAUREN CORP CL A 751212101 634 6 SH DFND 24 6 0 0 RALPH LAUREN CORP CL A 751212101 1977931 18718 SH DFND 13 0 0 18718 RALPH LAUREN CORP CL A 751212101 1029120 9739 SH DFND 4 9739 0 0 RALPH LAUREN CORP CL A 751212101 15956 151 SH DFND 48 151 0 0 RALPH LAUREN CORP CL A 751212101 3010538 28490 SH DFND 15 0 0 28490 RAMACO RES INC COM 75134P303 17580 2000 SH DFND 13 0 0 2000 RAMACO RES INC COM 75134P303 31169 3546 SH DFND 4 3546 0 0 RAMACO RES INC COM 75134P303 4975 566 SH DFND 15 0 0 566 RAMBUS INC DEL COM 750917106 221797 6192 SH DFND 13 0 0 6192 RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 491900 250000 PRN DFND 24 250000 0 0 RAMBUS INC DEL COM 750917106 199195 5561 SH DFND 4 5561 0 0 RAMBUS INC DEL COM 750917106 58924 1645 SH DFND 48 1645 0 0 RAMBUS INC DEL COM 750917106 2981872 83246 SH DFND 15 0 0 83246 RAND CAP CORP COM NEW 752185207 27 2 SH DFND 15 2 0 0 RANGE RES CORP COM 75281A109 901 36 SH DFND 24 36 0 0 RANGE RES CORP COM 75281A109 813731 32523 SH DFND 13 0 0 32523 RANGE RES CORP COM 75281A109 293134 11716 SH DFND 4 11716 0 0 RANGE RES CORP COM 75281A109 46412 1855 SH DFND 48 1855 0 0 RANGE RES CORP COM 75281A109 4089569 163452 SH DFND 15 1 0 163451 RANGER ENERGY SVCS INC COM CL A 75282U104 1046 95 SH DFND 4 95 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 12111 1100 SH DFND 15 0 0 1100 RANGER OIL CORPORATION CLASS A COM 70788V102 15646 387 SH DFND 13 0 0 387 RANGER OIL CORPORATION CLASS A COM 70788V102 33031 817 SH DFND 4 817 0 0 RANGER OIL CORPORATION CLASS A COM 70788V102 6833 169 SH DFND 48 169 0 0 RANGER OIL CORPORATION CLASS A COM 70788V102 121977 3017 SH DFND 15 0 0 3017 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 413 70 SH DFND 4 70 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 335 58 SH DFND 4 58 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 265 46 SH DFND 15 0 0 46 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 89 79 SH DFND 4 79 0 0 RAPID7 INC NOTE 2.250% 5/0 753422AD6 782006 810000 PRN DFND 24 810000 0 0 RAPID7 INC COM 753422104 127085 3740 SH DFND 13 0 0 3740 RAPID7 INC COM 753422104 238 7 SH DFND 4 7 0 0 RAPID7 INC COM 753422104 21645 637 SH DFND 48 637 0 0 RAPID7 INC COM 753422104 224302 6601 SH DFND 15 0 0 6601 RAVE RESTAURANT GROUP INC COM 754198109 177 112 SH DFND 4 112 0 0 RAYMOND JAMES FINL INC COM 754730109 7115467 66593 SH DFND 13 0 0 66593 RAYMOND JAMES FINL INC COM 754730109 95203 891 SH DFND 4 891 0 0 RAYMOND JAMES FINL INC COM 754730109 707026 6617 SH DFND 48 6617 0 0 RAYMOND JAMES FINL INC COM 754730109 33106297 309839 SH DFND 15 1 0 309838 RAYONIER ADVANCED MATLS INC COM 75508B104 1978 206 SH DFND 13 0 0 206 RAYONIER ADVANCED MATLS INC COM 75508B104 17712 1845 SH DFND 4 1845 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 21158 2204 SH DFND 15 1 0 2203 RAYONIER INC COM 754907103 575204 17452 SH DFND 13 0 0 17452 RAYONIER INC COM 754907103 183818 5577 SH DFND 4 3327 0 2250 RAYONIER INC COM 754907103 247233 7501 SH DFND 48 7501 0 0 RAYONIER INC COM 754907103 1423905 43201 SH DFND 15 2 0 43199 RAYTHEON TECHNOLOGIES CORP COM 75513E101 50460 500 SH Put DFND 24 500 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 262392 2600 SH Call DFND 24 2600 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 195069198 1932909 SH DFND 13 0 0 1932909 RAYTHEON TECHNOLOGIES CORP COM 75513E101 58433 579 SH DFND 17 579 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 107505434 1065254 SH DFND 4 1049061 889 15304 RAYTHEON TECHNOLOGIES CORP COM 75513E101 267768513 2653275 SH DFND 48 2612838 840 39597 RAYTHEON TECHNOLOGIES CORP COM 75513E101 864492629 8566118 SH DFND 15 6 0 8566112 RBB BANCORP COM 74930B105 0 0 SH DFND 15 0 0 0 RBB FD INC MOTLEY FOOL MID 74933W627 441093 20675 SH DFND 4 20675 0 0 RBB FD INC MOTLEY FOOL NEXT 74933W650 361604 25284 SH DFND 48 25284 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 48598 1596 SH DFND 15 0 0 1596 RBB FD INC MOTLEY FOOL GBL 74933W635 32778 1432 SH DFND 15 0 0 1432 RBB FD INC MOTLEY FOOL SML 74933W874 391 16 SH DFND 15 0 0 16 RBB FD INC MOTLEY FOOL MID 74933W627 25922 1215 SH DFND 15 0 0 1215 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 12149062 118435 SH DFND 24 118435 0 0 RBC BEARINGS INC COM 75524B104 5858522 27984 SH DFND 13 0 0 27984 RBC BEARINGS INC COM 75524B104 1157915 5531 SH DFND 4 5531 0 0 RBC BEARINGS INC COM 75524B104 97348 465 SH DFND 48 465 0 0 RBC BEARINGS INC COM 75524B104 48308769 230756 SH DFND 15 0 0 230756 RCI HOSPITALITY HLDGS INC COM 74934Q108 1771 19 SH DFND 13 0 0 19 RCI HOSPITALITY HLDGS INC COM 74934Q108 839 9 SH DFND 48 9 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 76509 821 SH DFND 15 1 0 820 RCM TECHNOLOGIES INC COM NEW 749360400 6022 488 SH DFND 13 0 0 488 RCM TECHNOLOGIES INC COM NEW 749360400 568 46 SH DFND 4 46 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 48990 3970 SH DFND 15 0 0 3970 RE MAX HLDGS INC CL A 75524W108 9711 521 SH DFND 4 521 0 0 RE MAX HLDGS INC CL A 75524W108 2386 128 SH DFND 15 1 0 127 READING INTL INC CL B 755408200 20 1 SH DFND 4 1 0 0 READING INTL INC CL A 755408101 310 112 SH DFND 4 112 0 0 READING INTL INC CL A 755408101 269618 97335 SH DFND 15 1 0 97334 READY CAPITAL CORP COM 75574U101 3342 300 SH DFND 13 0 0 300 READY CAPITAL CORP 7% CN SR NT 2023 75574U200 35331 1411 SH DFND 13 0 0 1411 READY CAPITAL CORP COM 75574U101 42755 3838 SH DFND 4 3838 0 0 READY CAPITAL CORP COM 75574U101 4757 427 SH DFND 48 427 0 0 READY CAPITAL CORP 6.25 CNV PFD C 75574U705 41713 2350 SH DFND 15 0 0 2350 READY CAPITAL CORP COM 75574U101 564141 50641 SH DFND 15 1 0 50640 REALTY INCOME CORP COM 756109104 70434533 1110429 SH DFND 13 0 0 1110429 REALTY INCOME CORP COM 756109104 25956127 409209 SH DFND 4 409028 65 116 REALTY INCOME CORP COM 756109104 2987870 47105 SH DFND 48 44634 45 2426 REALTY INCOME CORP COM 756109104 192476432 3034470 SH DFND 15 4 0 3034466 REATA PHARMACEUTICALS INC CL A 75615P103 22262 586 SH DFND 13 0 0 586 REATA PHARMACEUTICALS INC CL A 75615P103 4825 127 SH DFND 48 127 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 5661 149 SH DFND 15 0 0 149 REAVES UTIL INCOME FD COM SH BEN INT 756158101 5052634 178728 SH DFND 13 0 0 178728 REAVES UTIL INCOME FD COM SH BEN INT 756158101 141350 5000 SH DFND 48 0 0 5000 REAVES UTIL INCOME FD COM SH BEN INT 756158101 7324276 259083 SH DFND 15 5058 0 254025 REBORN COFFEE INC COMMON STOCK 75618M107 7 9 SH DFND 4 9 0 0 RECRUITER COM GROUP INC COM NEW 75630B303 34 82 SH DFND 4 82 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 14032 1820 SH DFND 48 1820 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 1581 205 SH DFND 15 0 0 205 RED CAT HLDGS INC COM 75644T100 226 240 SH DFND 4 240 0 0 RED CAT HLDGS INC COM 75644T100 940 1000 SH DFND 15 0 0 1000 RED ROBIN GOURMET BURGERS IN COM 75689M101 70308 12600 SH DFND 13 0 0 12600 RED ROBIN GOURMET BURGERS IN COM 75689M101 603 108 SH DFND 4 108 0 0 RED ROCK RESORTS INC CL A 75700L108 357409 8933 SH DFND 13 0 0 8933 RED ROCK RESORTS INC CL A 75700L108 32088 802 SH DFND 48 802 0 0 RED ROCK RESORTS INC CL A 75700L108 209732 5242 SH DFND 15 1 0 5241 REDFIN CORP NOTE 0.500% 4/0 75737FAE8 967955 2088000 PRN DFND 24 2088000 0 0 REDFIN CORP NOTE 10/1 75737FAC2 3026986 5066000 PRN DFND 24 5066000 0 0 REDFIN CORP COM 75737F108 3337 787 SH DFND 13 0 0 787 REDFIN CORP COM 75737F108 331 78 SH DFND 4 78 0 0 REDFIN CORP COM 75737F108 17515 4131 SH DFND 15 1 0 4130 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 272 1942 SH DFND 15 0 0 1942 REDWIRE CORPORATION COM 75776W103 15147 7650 SH DFND 15 0 0 7650 REDWOOD TR INC COM 758075402 19780 2926 SH DFND 13 0 0 2926 REDWOOD TR INC COM 758075402 10140 1500 SH DFND 24 1500 0 0 REDWOOD TR INC COM 758075402 21193 3135 SH DFND 4 3135 0 0 REDWOOD TR INC COM 758075402 3921 580 SH DFND 48 580 0 0 REDWOOD TR INC COM 758075402 636177 94109 SH DFND 15 1 0 94108 REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 42291 43000 PRN DFND 24 43000 0 0 REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 172113 175000 PRN DFND 13 0 0 175000 REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 37400 40000 PRN DFND 15 0 0 40000 REEDS INC COM 758338107 48 683 SH DFND 4 683 0 0 REEDS INC COM 758338107 0 1 SH DFND 15 1 0 0 REGAL REXNORD CORPORATION COM 758750103 1051505 8764 SH DFND 13 0 0 8764 REGAL REXNORD CORPORATION COM 758750103 410932 3425 SH DFND 4 2479 946 0 REGAL REXNORD CORPORATION COM 758750103 66109 551 SH DFND 48 551 0 0 REGAL REXNORD CORPORATION COM 758750103 12140776 101190 SH DFND 15 1 0 101189 REGENCY CTRS CORP COM 758849103 593813 9501 SH DFND 13 0 0 9501 REGENCY CTRS CORP COM 758849103 5263375 84214 SH DFND 4 84214 0 0 REGENCY CTRS CORP COM 758849103 159500 2552 SH DFND 48 2552 0 0 REGENCY CTRS CORP COM 758849103 4699750 75196 SH DFND 15 1 0 75195 REGENERON PHARMACEUTICALS COM 75886F107 74313 103 SH DFND 24 103 0 0 REGENERON PHARMACEUTICALS COM 75886F107 7725715 10708 SH DFND 13 0 0 10708 REGENERON PHARMACEUTICALS COM 75886F107 19637515 27218 SH DFND 4 27218 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3882338 5381 SH DFND 48 5163 0 218 REGENERON PHARMACEUTICALS COM 75886F107 81937455 113567 SH DFND 15 1 0 113566 REGENXBIO INC COM 75901B107 26105 1151 SH DFND 13 0 0 1151 REGENXBIO INC COM 75901B107 21637 954 SH DFND 4 954 0 0 REGENXBIO INC COM 75901B107 7462 329 SH DFND 48 329 0 0 REGENXBIO INC COM 75901B107 337184 14867 SH DFND 15 0 0 14867 REGIONAL HEALTH PPTYS INC COM 75903M309 1922 579 SH DFND 13 0 0 579 REGIONAL HEALTH PPTYS INC COM 75903M309 37 11 SH DFND 4 11 0 0 REGIONAL HEALTH PPTYS INC COM 75903M309 3327 1002 SH DFND 15 0 0 1002 REGIONS FINANCIAL CORP NEW COM 7591EP100 9111163 422596 SH DFND 13 0 0 422596 REGIONS FINANCIAL CORP NEW COM 7591EP100 3018 140 SH DFND 24 140 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 15868 736 SH DFND 17 736 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2311728 107223 SH DFND 4 107079 144 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 96441308 4473159 SH DFND 48 4459179 778 13202 REGIONS FINANCIAL CORP NEW COM 7591EP100 33295647 1544325 SH DFND 15 2 0 1544323 REGIS CORP MINN COM 758932107 295 242 SH DFND 4 242 0 0 REGIS CORP MINN COM 758932107 0 0 SH DFND 15 0 0 0 REGULUS THERAPEUTICS INC COM 75915K309 118 86 SH DFND 4 86 0 0 REGULUS THERAPEUTICS INC COM 75915K309 8 6 SH DFND 15 0 0 6 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3124133 21987 SH DFND 13 0 0 21987 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1279 9 SH DFND 24 9 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 135696 955 SH DFND 4 955 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 105715 744 SH DFND 48 744 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 24588959 173052 SH DFND 15 0 0 173052 REKOR SYSTEMS INC COM 759419104 372 310 SH DFND 4 310 0 0 RELAY THERAPEUTICS INC COM 75943R102 13536 906 SH DFND 48 906 0 0 RELIANCE GLOBAL GROUP INC COM NEW 75946W207 43 75 SH DFND 4 75 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 4778738 23606 SH DFND 13 0 0 23606 RELIANCE STEEL & ALUMINUM CO COM 759509102 2429 12 SH DFND 24 12 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1902329 9397 SH DFND 4 1097 8300 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 197784 977 SH DFND 48 977 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 18165346 89732 SH DFND 15 1 0 89731 RELMADA THERAPEUTICS INC COM 75955J402 3989 1143 SH DFND 15 0 0 1143 RELX PLC SPONSORED ADR 759530108 7020575 253268 SH DFND 13 0 0 253268 RELX PLC SPONSORED ADR 759530108 62814 2266 SH DFND 4 2266 0 0 RELX PLC SPONSORED ADR 759530108 20319 733 SH DFND 48 733 0 0 RELX PLC SPONSORED ADR 759530108 33436612 1206227 SH DFND 15 0 0 1206227 REMARK HLDGS INC COM NEW 75955K300 72 65 SH DFND 4 65 0 0 REMITLY GLOBAL INC COM 75960P104 4008 350 SH DFND 13 0 0 350 REMITLY GLOBAL INC COM 75960P104 790 69 SH DFND 4 69 0 0 REMITLY GLOBAL INC COM 75960P104 4259 372 SH DFND 48 372 0 0 REMITLY GLOBAL INC COM 75960P104 5153 450 SH DFND 15 0 0 450 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 124 5 SH DFND 13 0 0 5 RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 17 1 SH DFND 15 1 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 25 1 SH DFND 15 1 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 1105 6 SH DFND 24 6 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 1862381 10109 SH DFND 13 0 0 10109 RENAISSANCERE HLDGS LTD COM G7496G103 333456 1810 SH DFND 4 1810 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 550479 2988 SH DFND 48 2988 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 15393522 83556 SH DFND 15 0 0 83556 RENASANT CORP COM 75970E107 52213 1389 SH DFND 13 0 0 1389 RENASANT CORP COM 75970E107 180282 4796 SH DFND 4 4796 0 0 RENASANT CORP COM 75970E107 27441 730 SH DFND 48 730 0 0 RENASANT CORP COM 75970E107 56836 1512 SH DFND 15 0 0 1512 RENEO PHARMACEUTICALS INC COM 75974E103 147 63 SH DFND 4 63 0 0 RENEO PHARMACEUTICALS INC COM 75974E103 2796 1200 SH DFND 15 0 0 1200 RENESOLA LTD SPONSORED ADS 75971T301 10803 2390 SH DFND 15 0 0 2390 RENOVORX INC COM NEW 75989R107 96 41 SH DFND 4 41 0 0 RENT A CTR INC NEW COM 76009N100 271 12 SH DFND 13 0 0 12 RENT A CTR INC NEW COM 76009N100 52045 2308 SH DFND 4 2308 0 0 RENT A CTR INC NEW COM 76009N100 9967 442 SH DFND 48 442 0 0 RENT A CTR INC NEW COM 76009N100 306252 13581 SH DFND 15 1 0 13580 RENT THE RUNWAY INC COM CL A 76010Y103 37820 12400 SH DFND 13 0 0 12400 RENT THE RUNWAY INC COM CL A 76010Y103 39620 12990 SH DFND 15 0 0 12990 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1159072 37620 SH DFND 13 0 0 37620 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 4591 149 SH DFND 4 149 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 3605 117 SH DFND 48 117 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 8664142 281212 SH DFND 15 1 0 281211 REPARE THERAPEUTICS INC COM 760273102 44733 3041 SH DFND 13 0 0 3041 REPAY HLDGS CORP COM CL A 76029L100 306 38 SH DFND 4 38 0 0 REPAY HLDGS CORP COM CL A 76029L100 1481 184 SH DFND 48 184 0 0 REPAY HLDGS CORP COM CL A 76029L100 93911 11666 SH DFND 15 0 0 11666 REPLIGEN CORP COM 759916109 651336 3847 SH DFND 13 0 0 3847 REPLIGEN CORP COM 759916109 1020093 6025 SH DFND 24 6025 0 0 REPLIGEN CORP COM 759916109 468819 2769 SH DFND 4 2769 0 0 REPLIGEN CORP COM 759916109 52486 310 SH DFND 48 310 0 0 REPLIGEN CORP COM 759916109 3693836 21817 SH DFND 15 1 0 21816 REPLIMUNE GROUP INC COM 76029N106 2149 79 SH DFND 48 79 0 0 REPUBLIC BANCORP INC KY CL A 760281204 77912 1904 SH DFND 15 0 0 1904 REPUBLIC FIRST BANCORP INC COM 760416107 66702 31024 SH DFND 13 0 0 31024 REPUBLIC FIRST BANCORP INC COM 760416107 108 50 SH DFND 4 0 50 0 REPUBLIC FIRST BANCORP INC COM 760416107 9664 4495 SH DFND 15 1 0 4494 REPUBLIC SVCS INC COM 760759100 6172700 47854 SH DFND 13 0 0 47854 REPUBLIC SVCS INC COM 760759100 10945575 84856 SH DFND 4 84856 0 0 REPUBLIC SVCS INC COM 760759100 3014496 23370 SH DFND 48 23296 0 74 REPUBLIC SVCS INC COM 760759100 15394828 119349 SH DFND 15 1 0 119348 RESEARCH FRONTIERS INC COM 760911107 371 194 SH DFND 4 194 0 0 RESEARCH FRONTIERS INC COM 760911107 5373 2813 SH DFND 48 0 0 2813 RESEARCH FRONTIERS INC COM 760911107 60167 31501 SH DFND 15 1 0 31500 RESEARCH SOLUTIONS INC COM 761025105 250 130 SH DFND 4 130 0 0 RESERVOIR MEDIA INC COM 76119X105 15403 2580 SH DFND 15 0 0 2580 RESHAPE LIFESCIENCES INC COM 76090R200 20 3 SH DFND 4 3 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 255787 15549 SH DFND 13 0 0 15549 RESIDEO TECHNOLOGIES INC COM 76118Y104 88287 5367 SH DFND 4 5329 0 38 RESIDEO TECHNOLOGIES INC COM 76118Y104 31222 1898 SH DFND 48 1898 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 630923 38354 SH DFND 15 0 0 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COM 763165107 3200 150 SH DFND 13 0 0 150 RICHARDSON ELECTRS LTD COM 763165107 1578 74 SH DFND 4 74 0 0 RICHARDSON ELECTRS LTD COM 763165107 21 1 SH DFND 15 1 0 0 RICHMOND MUT BANCORPORATION COM 76525P100 1041 80 SH DFND 4 80 0 0 RICHMOND MUT BANCORPORATION COM 76525P100 13 1 SH DFND 15 1 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 705 470 SH DFND 15 0 0 470 RILEY EXPLORATION PERMIAN IN COM 76665T102 17658 600 SH DFND 15 0 0 600 RIMINI STR INC DEL COM 76674Q107 4275 1122 SH DFND 4 1122 0 0 RIMINI STR INC DEL COM 76674Q107 6980 1832 SH DFND 15 0 0 1832 RINGCENTRAL INC NOTE 3/0 76680RAF4 174346 202000 PRN DFND 13 0 0 202000 RINGCENTRAL INC CL A 76680R206 1344315 37975 SH DFND 13 0 0 37975 RINGCENTRAL INC NOTE 3/0 76680RAF4 3729455 4321000 PRN DFND 24 4321000 0 0 RINGCENTRAL INC CL A 76680R206 228436 6453 SH DFND 4 6453 0 0 RINGCENTRAL INC CL A 76680R206 850 24 SH DFND 48 24 0 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 1852213 2146000 PRN DFND 15 0 0 2146000 RINGCENTRAL INC CL A 76680R206 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INC COM CL A 77311W101 539 77 SH DFND 48 77 0 0 ROCKET COS INC COM CL A 77311W101 732025 104575 SH DFND 15 3 0 104572 ROCKET LAB USA INC COM 773122106 2028 538 SH DFND 13 0 0 538 ROCKET LAB USA INC COM 773122106 777 206 SH DFND 48 206 0 0 ROCKET LAB USA INC COM 773122106 67830 17992 SH DFND 15 0 0 17992 ROCKET PHARMACEUTICALS INC COM 77313F106 2035 104 SH DFND 48 104 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 49708 2540 SH DFND 15 0 0 2540 ROCKWELL AUTOMATION INC COM 773903109 13841514 53739 SH DFND 13 0 0 53739 ROCKWELL AUTOMATION INC COM 773903109 20030704 77768 SH DFND 4 77768 0 0 ROCKWELL AUTOMATION INC COM 773903109 13149979 51054 SH DFND 48 50087 0 967 ROCKWELL AUTOMATION INC COM 773903109 43961532 170678 SH DFND 15 1 0 170677 ROCKWELL MED INC COM NEW 774374300 61 60 SH DFND 4 60 0 0 ROCKWELL MED INC COM NEW 774374300 1735 1709 SH DFND 15 0 0 1709 ROCKY BRANDS INC COM 774515100 17432 738 SH DFND 15 1 0 737 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 1841 323 SH DFND 13 0 0 323 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SH DFND 4 3068 0 0 RUSH ENTERPRISES INC CL A 781846209 104455 1998 SH DFND 48 1998 0 0 RUSH ENTERPRISES INC CL A 781846209 27029 517 SH DFND 15 0 0 517 RUSH ENTERPRISES INC CL B 781846308 56 1 SH DFND 15 1 0 0 RUSH STREET INTERACTIVE INC COM 782011100 18639 5192 SH DFND 15 0 0 5192 RUTHS HOSPITALITY GROUP INC COM 783332109 102168 6600 SH DFND 13 0 0 6600 RUTHS HOSPITALITY GROUP INC COM 783332109 31579 2040 SH DFND 4 1274 0 766 RUTHS HOSPITALITY GROUP INC COM 783332109 134908 8715 SH DFND 15 0 0 8715 RVL PHARMACEUTICALS PLC SHS G6S41R101 250 223 SH DFND 4 223 0 0 RVL PHARMACEUTICALS PLC SHS G6S41R101 18480 16500 SH DFND 15 0 0 16500 RXO INC COMMON STOCK 74982T103 1641112 95414 SH DFND 13 0 0 95414 RXO INC COMMON STOCK 74982T103 830657 48294 SH DFND 4 48294 0 0 RXO INC COMMON STOCK 74982T103 2882084 167563 SH DFND 48 167503 0 60 RXO INC COMMON STOCK 74982T103 1730096 100587 SH DFND 15 1 0 100586 RXSIGHT INC COM 78349D107 170538 13460 SH DFND 15 0 0 13460 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2942436 70885 SH DFND 13 0 0 70885 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 259853 6260 SH DFND 4 6260 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 830 20 SH DFND 48 20 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 25974924 625751 SH DFND 15 0 0 625751 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 8153800 109066 SH DFND 13 0 0 109066 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 17942 240 SH DFND 4 240 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 10951742 146492 SH DFND 15 0 0 146492 RYDER SYS INC COM 783549108 10112 121 SH DFND 24 121 0 0 RYDER SYS INC COM 783549108 3182095 38077 SH DFND 13 0 0 38077 RYDER SYS INC COM 783549108 60923 729 SH DFND 4 729 0 0 RYDER SYS INC COM 783549108 13037 156 SH DFND 48 156 0 0 RYDER SYS INC COM 783549108 6639219 79445 SH DFND 15 1 0 79444 RYERSON HLDG CORP COM 783754104 30260 1000 SH DFND 13 0 0 1000 RYERSON HLDG CORP COM 783754104 45390 1500 SH DFND 15 1 0 1499 RYMAN HOSPITALITY PPTYS INC COM 78377T107 464183 5676 SH DFND 13 0 0 5676 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1176978 14392 SH DFND 4 14392 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 57246 700 SH DFND 48 700 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 862697 10549 SH DFND 15 0 0 10549 RYVYL INC COM NEW 39366L208 62 135 SH DFND 4 135 0 0 S & T BANCORP INC COM 783859101 631031 18462 SH DFND 13 0 0 18462 S & T BANCORP INC COM 783859101 95157 2784 SH DFND 4 2784 0 0 S & T BANCORP INC COM 783859101 16372 479 SH DFND 48 479 0 0 S & T BANCORP INC COM 783859101 161056 4712 SH DFND 15 1 0 4711 S&P GLOBAL INC COM 78409V104 59550244 177794 SH DFND 13 0 0 177794 S&P GLOBAL INC COM 78409V104 66153999 197510 SH DFND 4 197202 0 308 S&P GLOBAL INC COM 78409V104 47635837 142222 SH DFND 48 141379 0 843 S&P GLOBAL INC COM 78409V104 257636518 769202 SH DFND 15 1 0 769201 S&W SEED CO COM 785135104 173 116 SH DFND 4 116 0 0 SAB BIOTHERAPEUTICS INC COM 78397T103 109 185 SH DFND 4 185 0 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 4947 650 SH DFND 13 0 0 650 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 138479 18197 SH DFND 15 2 0 18195 SABINE RTY TR UNIT BEN INT 785688102 241962 2832 SH DFND 13 0 0 2832 SABINE RTY TR UNIT BEN INT 785688102 383072 4483 SH DFND 15 1 0 4482 SABRA HEALTH CARE REIT INC COM 78573L106 233945 18821 SH DFND 13 0 0 18821 SABRA HEALTH CARE REIT INC COM 78573L106 14394 1158 SH DFND 4 1158 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 34394 2767 SH DFND 48 2767 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1862897 149871 SH DFND 15 2 0 149869 SABRE CORP 6.50% CONV PFD A 78573M203 592220 7036 SH DFND 24 7036 0 0 SABRE CORP COM 78573M104 632851 102403 SH DFND 13 0 0 102403 SABRE CORP COM 78573M104 759466 122891 SH DFND 4 122891 0 0 SABRE CORP COM 78573M104 22520 3644 SH DFND 48 3644 0 0 SABRE CORP COM 78573M104 6608768 1069380 SH DFND 15 0 0 1069380 SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 3008692 2796000 PRN DFND 24 2796000 0 0 SACHEM CAP CORP COM 78590A109 6676 2023 SH DFND 13 0 0 2023 SACHEM CAP CORP COM 78590A109 835 253 SH DFND 4 253 0 0 SACHEM CAP CORP COM 78590A109 3 1 SH DFND 15 1 0 0 SAFE & GREEN HOLDINGS CORP COM NEW 78418A505 107 78 SH DFND 4 78 0 0 SAFE & GREEN HOLDINGS CORP COM NEW 78418A505 2055 1500 SH DFND 15 0 0 1500 SAFE BULKERS INC COM Y7388L103 3 1 SH DFND 15 1 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 310 100 SH DFND 4 100 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 3515 1134 SH DFND 15 1 0 1133 SAFEHOLD INC COM 78645L100 154376 5394 SH DFND 13 0 0 5394 SAFEHOLD INC COM 78645L100 24012 839 SH DFND 4 839 0 0 SAFEHOLD INC COM 78645L100 3005 105 SH DFND 48 105 0 0 SAFEHOLD INC COM 78645L100 86490 3022 SH DFND 15 1 0 3021 SAFETY INS GROUP INC COM 78648T100 139029 1650 SH DFND 13 0 0 1650 SAFETY INS GROUP INC COM 78648T100 35811 425 SH DFND 4 425 0 0 SAFETY INS GROUP INC COM 78648T100 17610 209 SH DFND 48 209 0 0 SAFETY INS GROUP INC COM 78648T100 71200 845 SH DFND 15 0 0 845 SAGA COMMUNICATIONS INC CL A NEW 786598300 968 41 SH DFND 4 41 0 0 SAGE THERAPEUTICS INC COM 78667J108 19070 500 SH DFND 13 0 0 500 SAGE THERAPEUTICS INC COM 78667J108 319423 8375 SH DFND 4 8375 0 0 SAGE THERAPEUTICS INC COM 78667J108 24181 634 SH DFND 48 634 0 0 SAGE THERAPEUTICS INC COM 78667J108 8162 214 SH DFND 15 0 0 214 SAIA INC COM 78709Y105 510361 2434 SH DFND 13 0 0 2434 SAIA INC COM 78709Y105 70243 335 SH DFND 48 335 0 0 SAIA INC COM 78709Y105 1373194 6549 SH DFND 15 1 0 6548 SALARIUS PHARMACEUTICALS INC COM NEW 79400X305 23 15 SH DFND 4 15 0 0 SALEM MEDIA GROUP INC CL A 794093104 81 77 SH DFND 4 77 0 0 SALEM MEDIA GROUP INC CL A 794093104 0 0 SH DFND 15 0 0 0 SALESFORCE INC COM 79466L302 35136 265 SH DFND 24 265 0 0 SALESFORCE INC COM 79466L302 132590 1000 SH Call DFND 24 1000 0 0 SALESFORCE INC COM 79466L302 52313586 394552 SH DFND 13 0 0 394552 SALESFORCE INC COM 79466L302 185626 1400 SH Put DFND 24 1400 0 0 SALESFORCE INC COM 79466L302 53340294 402295 SH DFND 4 397842 198 4255 SALESFORCE INC COM 79466L302 1113756 8400 SH Call DFND 4 8400 0 0 SALESFORCE INC COM 79466L302 13921950 105000 SH Put DFND 4 105000 0 0 SALESFORCE INC COM 79466L302 47449983 357870 SH DFND 48 352148 0 5722 SALESFORCE INC COM 79466L302 357993 2700 SH Put DFND 48 0 0 2700 SALESFORCE INC COM 79466L302 106072 800 SH Put DFND 15 0 0 800 SALESFORCE INC COM 79466L302 288930316 2179126 SH DFND 15 1 0 2179125 SALISBURY BANCORP INC COM 795226109 1130 36 SH DFND 4 36 0 0 SALISBURY BANCORP INC COM 795226109 22608 720 SH DFND 15 0 0 720 SALLY BEAUTY HLDGS INC COM 79546E104 557854 44557 SH DFND 13 0 0 44557 SALLY BEAUTY HLDGS INC COM 79546E104 58531 4675 SH DFND 4 4675 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 15625 1248 SH DFND 48 1248 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 12495 998 SH DFND 15 0 0 998 SAMSARA INC COM CL A 79589L106 5158 415 SH DFND 13 0 0 415 SAMSARA INC COM CL A 79589L106 24251 1951 SH DFND 4 1951 0 0 SAMSARA INC COM CL A 79589L106 13673 1100 SH DFND 15 0 0 1100 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 396114 34686 SH DFND 13 0 0 34686 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1681081 147205 SH DFND 15 1 0 147204 SANA BIOTECHNOLOGY INC COM 799566104 423 107 SH DFND 13 0 0 107 SANA BIOTECHNOLOGY INC COM 799566104 395 100 SH DFND 15 0 0 100 SANARA MEDTECH INC COM 79957L100 956 21 SH DFND 4 21 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 187449 11007 SH DFND 13 0 0 11007 SANDRIDGE ENERGY INC COM NEW 80007P869 375 22 SH DFND 48 0 0 22 SANDRIDGE ENERGY INC COM NEW 80007P869 266162 15629 SH DFND 15 0 0 15629 SANDSTORM GOLD LTD COM NEW 80013R206 22092 4200 SH DFND 13 0 0 4200 SANDSTORM GOLD LTD COM NEW 80013R206 50901 9677 SH DFND 4 9677 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 55440 10540 SH DFND 15 2 0 10538 SANDY SPRING BANCORP INC COM 800363103 95267 2704 SH DFND 13 0 0 2704 SANDY SPRING BANCORP INC COM 800363103 88145 2502 SH DFND 4 2502 0 0 SANDY SPRING BANCORP INC COM 800363103 21596 613 SH DFND 48 613 0 0 SANDY SPRING BANCORP INC COM 800363103 1202752 34140 SH DFND 15 0 0 34140 SANFILIPPO JOHN B & SON INC COM 800422107 26836 330 SH DFND 4 330 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 10734 132 SH DFND 48 132 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 1125550 13841 SH DFND 15 0 0 13841 SANGAMO THERAPEUTICS INC COM 800677106 556753 177310 SH DFND 13 0 0 177310 SANGAMO THERAPEUTICS INC COM 800677106 700732 223163 SH DFND 15 0 0 223163 SANMINA CORPORATION COM 801056102 3775411 65900 SH DFND 13 0 0 65900 SANMINA CORPORATION COM 801056102 3406750 59465 SH DFND 4 59010 0 455 SANMINA CORPORATION COM 801056102 45889 801 SH DFND 48 801 0 0 SANMINA CORPORATION COM 801056102 21308099 371934 SH DFND 15 1 0 371933 SANOFI SPONSORED ADR 80105N105 8787381 181445 SH DFND 13 0 0 181445 SANOFI SPONSORED ADR 80105N105 2339411 48305 SH DFND 4 47028 0 1277 SANOFI SPONSORED ADR 80105N105 8196245 169239 SH DFND 48 168286 219 734 SANOFI SPONSORED ADR 80105N105 60304745 1245194 SH DFND 15 0 0 1245194 SAP SE SPON ADR 803054204 11503122 111475 SH DFND 13 0 0 111475 SAP SE SPON ADR 803054204 8848749 85752 SH DFND 4 85526 0 226 SAP SE SPON ADR 803054204 10376683 100559 SH DFND 48 99994 128 437 SAP SE SPON ADR 803054204 60033259 581774 SH DFND 15 2 0 581772 SAPIENS INTL CORP N V SHS G7T16G103 44352 2400 SH DFND 13 0 0 2400 SAPIENS INTL CORP N V SHS G7T16G103 277 15 SH DFND 48 15 0 0 SARATOGA INVT CORP COM NEW 80349A208 5098 200 SH DFND 13 0 0 200 SARATOGA INVT CORP COM NEW 80349A208 2124566 83349 SH DFND 15 1 0 83348 SARCOS TECHN AND ROBOTICS CO COM 80359A106 168 300 SH DFND 13 0 0 300 SAREPTA THERAPEUTICS INC COM 803607100 1153262 8900 SH Put DFND 24 8900 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2632936 20319 SH DFND 24 20319 0 0 SAREPTA THERAPEUTICS INC COM 803607100 771649 5955 SH DFND 13 0 0 5955 SAREPTA THERAPEUTICS INC COM 803607100 4250224 32800 SH Call DFND 24 32800 0 0 SAREPTA THERAPEUTICS INC COM 803607100 711394 5490 SH DFND 4 5490 0 0 SAREPTA THERAPEUTICS INC COM 803607100 85004 656 SH DFND 48 656 0 0 SAREPTA THERAPEUTICS INC COM 803607100 10864246 83842 SH DFND 15 1 0 83841 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 1870 1000 PRN DFND 15 0 0 1000 SASOL LTD SPONSORED ADR 803866300 52691 3354 SH DFND 13 0 0 3354 SASOL LTD SPONSORED ADR 803866300 3205 204 SH DFND 4 0 0 204 SASOL LTD SPONSORED ADR 803866300 90442 5757 SH DFND 15 0 0 5757 SATSUMA PHARMACEUTICALS INC COM 80405P107 130 144 SH DFND 4 144 0 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 34 38 SH DFND 15 0 0 38 SAUL CTRS INC COM 804395101 35880 882 SH DFND 13 0 0 882 SAUL CTRS INC COM 804395101 25628 630 SH DFND 4 630 0 0 SAUL CTRS INC COM 804395101 13750 338 SH DFND 48 338 0 0 SAUL CTRS INC COM 804395101 1956301 48090 SH DFND 15 0 0 48090 SAVARA INC COM 805111101 806 520 SH DFND 4 520 0 0 SAVE FOODS INC COM 80512Q303 13 17 SH DFND 4 17 0 0 SB FINL GROUP INC COM 78408D105 814 48 SH DFND 4 48 0 0 SB FINL GROUP INC COM 78408D105 11950 705 SH DFND 15 0 0 705 SBA COMMUNICATIONS CORP NEW CL A 78410G104 7519688 26826 SH DFND 13 0 0 26826 SBA COMMUNICATIONS CORP NEW CL A 78410G104 263211 939 SH DFND 17 939 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 16199115 57790 SH DFND 4 57790 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2190623 7815 SH DFND 48 7553 30 232 SBA COMMUNICATIONS CORP NEW CL A 78410G104 37220403 132783 SH DFND 15 1 0 132782 SCANSOURCE INC COM 806037107 33194 1136 SH DFND 4 1136 0 0 SCANSOURCE INC COM 806037107 1169 40 SH DFND 48 40 0 0 SCHLUMBERGER LTD COM STK 806857108 27235556 509457 SH DFND 13 0 0 509457 SCHLUMBERGER LTD COM STK 806857108 22081493 413047 SH DFND 4 411152 725 1170 SCHLUMBERGER LTD COM STK 806857108 6947982 129966 SH DFND 48 124766 0 5200 SCHLUMBERGER LTD COM STK 806857108 69498 1300 SH Put DFND 15 0 0 1300 SCHLUMBERGER LTD COM STK 806857108 105185276 1967551 SH DFND 15 1 0 1967550 SCHMITT INDS INC ORE COM NEW 806870200 7 22 SH DFND 4 22 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 5335 228 SH DFND 24 228 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 757669 32379 SH DFND 13 0 0 32379 SCHNEIDER NATIONAL INC CL B 80689H102 707897 30252 SH DFND 4 30252 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1451 62 SH DFND 48 62 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 5328461 227712 SH DFND 15 0 0 227712 SCHNITZER STEEL INDS INC CL A 806882106 4199 137 SH DFND 48 137 0 0 SCHNITZER STEEL INDS INC CL A 806882106 374083 12205 SH DFND 15 0 0 12205 SCHOLAR ROCK HLDG CORP COM 80706P103 2163 239 SH DFND 4 239 0 0 SCHOLASTIC CORP COM 807066105 369109 9354 SH DFND 4 9354 0 0 SCHOLASTIC CORP COM 807066105 13101 332 SH DFND 48 332 0 0 SCHOLASTIC CORP COM 807066105 1421 36 SH DFND 15 1 0 35 SCHRODINGER INC COM 80810D103 3738 200 SH DFND 13 0 0 200 SCHRODINGER INC COM 80810D103 5046 270 SH DFND 48 270 0 0 SCHRODINGER INC COM 80810D103 140418 7513 SH DFND 15 0 0 7513 SCHWAB CHARLES CORP COM 808513105 29679175 356464 SH DFND 13 0 0 356464 SCHWAB CHARLES CORP COM 808513105 1165640 14000 SH Call DFND 24 14000 0 0 SCHWAB CHARLES CORP COM 808513105 7191916 86379 SH DFND 4 81220 0 5159 SCHWAB CHARLES CORP COM 808513105 59629397 716183 SH DFND 48 712474 0 3709 SCHWAB CHARLES CORP COM 808513105 184099433 2211139 SH DFND 15 1 0 2211138 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 31908 864 SH DFND 13 0 0 864 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 120289 2286 SH DFND 13 0 0 2286 SCHWAB STRATEGIC TR US REIT ETF 808524847 725852 37628 SH DFND 13 0 0 37628 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 710643 17542 SH DFND 13 0 0 17542 SCHWAB STRATEGIC TR US TIPS ETF 808524870 13134184 253605 SH DFND 13 0 0 253605 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 30862 661 SH DFND 13 0 0 661 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 18245 584 SH DFND 13 0 0 584 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 721365 14954 SH DFND 13 0 0 14954 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 185842 4071 SH DFND 13 0 0 4071 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11619006 209125 SH DFND 13 0 0 209125 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 20824186 315422 SH DFND 13 0 0 315422 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1635851 36231 SH DFND 13 0 0 36231 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 506971 10298 SH DFND 13 0 0 10298 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2232827 69321 SH DFND 13 0 0 69321 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 286633 9108 SH DFND 13 0 0 9108 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 110770 2073 SH DFND 13 0 0 2073 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 146985 5932 SH DFND 13 0 0 5932 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1953013 29767 SH DFND 13 0 0 29767 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 440031 18590 SH DFND 13 0 0 18590 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 27807001 956553 SH DFND 13 0 0 956553 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7129951 159115 SH DFND 13 0 0 159115 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 64754098 857216 SH DFND 13 0 0 857216 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 270735 3584 SH DFND 4 3584 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10826 165 SH DFND 4 165 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1917320 35878 SH DFND 4 35878 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4515 100 SH DFND 4 100 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5701 177 SH DFND 4 177 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 3048 158 SH DFND 4 158 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9722 240 SH DFND 4 240 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 246993 5512 SH DFND 4 5512 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 7776476 150154 SH DFND 4 150154 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 223359 11579 SH DFND 48 11579 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4183700 80782 SH DFND 48 80782 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 569473 17680 SH DFND 48 17680 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 155574 3225 SH DFND 48 3225 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 87524 1334 SH DFND 48 1334 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13813315 583579 SH DFND 15 2 0 583577 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 143848 5805 SH DFND 15 0 0 5805 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 141056012 4852288 SH DFND 15 1 0 4852287 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11256289 202597 SH DFND 15 0 0 202597 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 22544208 499318 SH DFND 15 1 0 499317 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 140777 3812 SH DFND 15 0 0 3812 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4171537 132556 SH DFND 15 0 0 132556 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13708160 208934 SH DFND 15 1 0 208933 SCHWAB STRATEGIC TR US REIT ETF 808524847 7598042 393885 SH DFND 15 1 0 393884 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 15712249 387861 SH DFND 15 0 0 387861 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 313538 6711 SH DFND 15 1 0 6710 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 79307 2537 SH DFND 15 1 0 2536 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 323065 7077 SH DFND 15 2 0 7075 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 13834550 308738 SH DFND 15 1 0 308737 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 236555701 3131529 SH DFND 15 1 0 3131528 SCHWAB STRATEGIC TR US TIPS ETF 808524870 49284089 951614 SH DFND 15 1 0 951613 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 11571512 235050 SH DFND 15 1 0 235049 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 37847716 1175030 SH DFND 15 1 0 1175029 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 7104 135 SH DFND 15 1 0 134 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 504527 9441 SH DFND 15 1 0 9440 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 13092336 271400 SH DFND 15 1 0 271399 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6549646 99207 SH DFND 15 1 0 99206 SCIENCE APPLICATIONS INTL CO COM 808625107 1085783 9788 SH DFND 13 0 0 9788 SCIENCE APPLICATIONS INTL CO COM 808625107 79537 717 SH DFND 4 717 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 18414 166 SH DFND 48 166 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 5763035 51952 SH DFND 15 1 0 51951 SCIPLAY CORPORATION CL A 809087109 2492 155 SH DFND 4 155 0 0 SCORPIO TANKERS INC SHS Y7542C130 1041256 19365 SH DFND 13 0 0 19365 SCORPIO TANKERS INC SHS Y7542C130 40328 750 SH DFND 48 750 0 0 SCORPIO TANKERS INC SHS Y7542C130 9126113 169725 SH DFND 15 0 0 169725 SCOTTS MIRACLE-GRO CO CL A 810186106 5188258 106776 SH DFND 13 0 0 106776 SCOTTS MIRACLE-GRO CO CL A 810186106 116033 2388 SH DFND 4 2388 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 5977 123 SH DFND 48 123 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 36984910 761163 SH DFND 15 4 0 761159 SCPHARMACEUTICALS INC COM 810648105 466 65 SH DFND 4 65 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 20880 1583 SH DFND 4 1583 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1042 79 SH DFND 48 79 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 46719 3542 SH DFND 15 0 0 3542 SCULLY ROYALTY LTD COM SHS G7T96K107 173305 22478 SH DFND 15 1 0 22477 SCULPTOR CAP MGMT COM CL A 811246107 1212 140 SH DFND 13 0 0 140 SCULPTOR CAP MGMT COM CL A 811246107 208 24 SH DFND 4 24 0 0 SCULPTOR CAP MGMT COM CL A 811246107 13432 1551 SH DFND 15 1 0 1550 SCWORX CORP COM 78396V109 28 70 SH DFND 4 70 0 0 SCYNEXIS INC COM NEW 811292200 320 205 SH DFND 4 205 0 0 SCYNEXIS INC COM NEW 811292200 10483 6720 SH DFND 15 0 0 6720 SEA LTD NOTE 0.250% 9/1 81141RAG5 24305513 33022000 PRN DFND 24 33022000 0 0 SEA LTD NOTE 2.375%12/0 81141RAF7 300751 305000 PRN DFND 24 305000 0 0 SEA LTD SPONSORD ADS 81141R100 1334075 25641 SH DFND 13 0 0 25641 SEA LTD SPONSORD ADS 81141R100 14933 287 SH DFND 4 287 0 0 SEA LTD SPONSORD ADS 81141R100 7838267 150649 SH DFND 15 0 0 150649 SEA LTD NOTE 0.250% 9/1 81141RAG5 783883 1065000 PRN DFND 15 0 0 1065000 SEABOARD CORP DEL COM 811543107 162334 43 SH DFND 13 0 0 43 SEABOARD CORP DEL COM 811543107 11326 3 SH DFND 4 3 0 0 SEABOARD CORP DEL COM 811543107 192536 51 SH DFND 48 51 0 0 SEABOARD CORP DEL COM 811543107 11326 3 SH DFND 15 0 0 3 SEABRIDGE GOLD INC COM 811916105 48383 3846 SH DFND 13 0 0 3846 SEABRIDGE GOLD INC COM 811916105 3132 249 SH DFND 4 249 0 0 SEABRIDGE GOLD INC COM 811916105 206488 16414 SH DFND 15 0 0 16414 SEACHANGE INTL INC COM 811699107 132 280 SH DFND 4 280 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 674172 21615 SH DFND 13 0 0 21615 SEACOAST BKG CORP FLA COM NEW 811707801 244561 7841 SH DFND 4 7841 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 22644 726 SH DFND 48 726 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1233876 39560 SH DFND 15 1 0 39559 SEACOR MARINE HLDGS INC COM 78413P101 1530 167 SH DFND 4 167 0 0 SEADRILL 2021 LTD COM G7997W102 1605 50 SH DFND 15 50 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5383041 102320 SH DFND 13 0 0 102320 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2606299 49540 SH DFND 4 49406 0 134 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 111481 2119 SH DFND 48 887 0 1232 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 31028431 589782 SH DFND 15 1 0 589781 SEAGEN INC COM 81181C104 1953396 15200 SH DFND 13 0 0 15200 SEAGEN INC COM 81181C104 1277004 9937 SH DFND 4 9937 0 0 SEAGEN INC COM 81181C104 573155 4460 SH DFND 48 4460 0 0 SEAGEN INC COM 81181C104 13547139 105417 SH DFND 15 1 0 105416 SEALED AIR CORP NEW COM 81211K100 1447 29 SH DFND 24 29 0 0 SEALED AIR CORP NEW COM 81211K100 2147334 43050 SH DFND 13 0 0 43050 SEALED AIR CORP NEW COM 81211K100 2171975 43544 SH DFND 4 43544 0 0 SEALED AIR CORP NEW COM 81211K100 48882 980 SH DFND 48 980 0 0 SEALED AIR CORP NEW COM 81211K100 19939081 399741 SH DFND 15 1 0 399740 SEASPINE HLDGS CORP COM 81255T108 3030081 362884 SH DFND 15 1 0 362883 SEASTAR MEDICAL HOLDING CORP COMMON STOCK 81256L104 70 17 SH DFND 4 17 0 0 SEAWORLD ENTMT INC COM 81282V100 68386 1278 SH DFND 13 0 0 1278 SEAWORLD ENTMT INC COM 81282V100 32802 613 SH DFND 48 613 0 0 SEAWORLD ENTMT INC COM 81282V100 2761223 51602 SH DFND 15 1 0 51601 SECUREWORKS CORP CL A 81374A105 895 140 SH DFND 4 140 0 0 SECUREWORKS CORP CL A 81374A105 2556 400 SH DFND 15 0 0 400 SECURITY NATL FINL CORP CL A NEW 814785309 577 79 SH DFND 4 79 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 7293 999 SH DFND 15 1 0 998 SEELOS THERAPEUTICS INC COM 81577F109 496 730 SH DFND 4 730 0 0 SEELOS THERAPEUTICS INC COM 81577F109 20370 30000 SH DFND 15 0 0 30000 SEI INVTS CO COM 784117103 114968 1972 SH DFND 13 0 0 1972 SEI INVTS CO COM 784117103 875 15 SH DFND 24 15 0 0 SEI INVTS CO COM 784117103 1003926 17220 SH DFND 4 3220 0 14000 SEI INVTS CO COM 784117103 266839 4577 SH DFND 48 4577 0 0 SEI INVTS CO COM 784117103 1301606 22326 SH DFND 15 0 0 22326 SELECT ENERGY SVCS INC CL A COM 81617J301 9813 1062 SH DFND 13 0 0 1062 SELECT ENERGY SVCS INC CL A COM 81617J301 444 48 SH DFND 48 48 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 3234 350 SH DFND 15 0 0 350 SELECT MED HLDGS CORP COM 81619Q105 693676 27937 SH DFND 13 0 0 27937 SELECT MED HLDGS CORP COM 81619Q105 104807 4221 SH DFND 4 4221 0 0 SELECT MED HLDGS CORP COM 81619Q105 35879 1445 SH DFND 48 1445 0 0 SELECT MED HLDGS CORP COM 81619Q105 5498157 221432 SH DFND 15 0 0 221432 SELECT SECTOR SPDR TR ENERGY 81369Y506 2650341 30300 SH Call DFND 24 30300 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 44960457 348099 SH DFND 13 0 0 348099 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 189897860 2547255 SH DFND 24 2547255 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 171977013 1265933 SH DFND 13 0 0 1265933 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 41786005 425476 SH DFND 13 0 0 425476 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 18627087 239793 SH DFND 13 0 0 239793 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 165239770 1327867 SH DFND 13 0 0 1327867 SELECT SECTOR SPDR TR ENERGY 81369Y506 120561731 1378321 SH DFND 13 0 0 1378321 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 53357263 715725 SH DFND 13 0 0 715725 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 109219341 1112100 SH DFND 24 1112100 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 30594238 433961 SH DFND 13 0 0 433961 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5941388 47745 SH DFND 24 47745 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1044479 11941 SH DFND 24 11941 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 65714011 1921462 SH DFND 13 0 0 1921462 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 105541200 3086000 SH Call DFND 24 3086000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 147511440 4313200 SH Put DFND 24 4313200 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6697558 181358 SH DFND 13 0 0 181358 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7872236 57948 SH DFND 24 57948 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9455160 69600 SH Put DFND 24 69600 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 50087100 510000 SH Put DFND 24 510000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3471876 27900 SH Put DFND 13 0 0 27900 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 35348828 736587 SH DFND 13 0 0 736587 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7716751 225636 SH DFND 24 225636 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3727500 50000 SH Put DFND 24 50000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2632028 26800 SH Put DFND 13 0 0 26800 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2488800 20000 SH Call DFND 24 20000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 612867 4925 SH DFND 17 4925 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1024460487 29954985 SH DFND 4 29946474 179 8332 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 94034827 692196 SH DFND 4 687255 1841 3100 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7054434 146998 SH DFND 4 146798 200 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 163475307 1868930 SH DFND 4 1853467 840 14623 SELECT SECTOR SPDR TR ENERGY 81369Y506 122904097 1405100 SH Put DFND 4 1405100 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4921661 133270 SH DFND 4 106411 0 26859 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6580080 192400 SH Call DFND 4 192400 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9531540 278700 SH Put DFND 4 278700 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 33510304 259448 SH DFND 4 259130 168 150 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 34350322 349764 SH DFND 4 347437 527 1800 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12043119 155035 SH DFND 4 153200 235 1600 SELECT SECTOR SPDR TR ENERGY 81369Y506 202169411 2311300 SH Call DFND 4 2311300 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17629360 236477 SH DFND 4 236167 85 225 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 25945551 368022 SH DFND 4 367082 0 940 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 192110970 1543804 SH DFND 4 1541433 2131 240 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3546942 96045 SH DFND 48 95390 0 655 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19979760 154690 SH DFND 48 154290 0 400 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18019767 183482 SH DFND 48 182653 0 829 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10412460 134043 SH DFND 48 132943 0 1100 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 74273507 596862 SH DFND 48 559404 0 37458 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5160127 69217 SH DFND 48 69217 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 44950394 1314339 SH DFND 48 1310339 0 4000 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11582445 164290 SH DFND 48 164090 0 200 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4661221 97129 SH DFND 48 72929 0 24200 SELECT SECTOR SPDR TR ENERGY 81369Y506 62304269 712293 SH DFND 48 673744 1643 36906 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 41837725 307970 SH DFND 48 304065 1705 2200 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 196818508 4101240 SH DFND 15 2 0 4101238 SELECT SECTOR SPDR TR ENERGY 81369Y506 550135305 6289417 SH DFND 15 3 0 6289414 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6679680 89600 SH Put DFND 15 0 0 89600 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 162648294 2307068 SH DFND 15 2 0 2307066 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 786869827 5792196 SH DFND 15 3 0 5792193 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 335491848 4500226 SH DFND 15 1 0 4500225 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1054507547 8474024 SH DFND 15 4 0 8474020 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 303861528 8884840 SH DFND 15 2 0 8884838 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 26194781 709309 SH DFND 15 2 0 709307 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 182786715 1415196 SH DFND 15 0 0 1415196 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 160407277 1633309 SH DFND 15 1 0 1633308 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 156017639 2008466 SH DFND 15 1 0 2008465 SELECTA BIOSCIENCES INC COM 816212104 884 782 SH DFND 4 782 0 0 SELECTIVE INS GROUP INC COM 816300107 1307175 14752 SH DFND 13 0 0 14752 SELECTIVE INS GROUP INC COM 816300107 52812 596 SH DFND 4 596 0 0 SELECTIVE INS GROUP INC COM 816300107 71685 809 SH DFND 48 809 0 0 SELECTIVE INS GROUP INC COM 816300107 6482530 73158 SH DFND 15 1 0 73157 SELECTQUOTE INC COM 816307300 13001 19349 SH DFND 13 0 0 19349 SELECTQUOTE INC COM 816307300 49702 73973 SH DFND 15 0 0 73973 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 37760 16000 SH DFND 13 0 0 16000 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 330 140 SH DFND 4 140 0 0 SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 42 2200 SH DFND 13 0 0 2200 SEMA4 HOLDINGS CORP COM CL A 81663L101 3429 13000 SH DFND 15 0 0 13000 SEMLER SCIENTIFIC INC COM 81684M104 1122 34 SH DFND 4 34 0 0 SEMLER SCIENTIFIC INC COM 81684M104 7755 235 SH DFND 15 0 0 235 SEMPRA COM 816851109 7263 47 SH DFND 24 47 0 0 SEMPRA COM 816851109 15494477 100262 SH DFND 13 0 0 100262 SEMPRA COM 816851109 19955596 129129 SH DFND 4 112977 0 16152 SEMPRA COM 816851109 2495048 16145 SH DFND 48 15910 0 235 SEMPRA COM 816851109 85130677 550865 SH DFND 15 1 0 550864 SEMRUSH HLDGS INC CL A COM 81686C104 9703 1192 SH DFND 4 1192 0 0 SEMTECH CORP COM 816850101 130253 4540 SH DFND 24 4540 0 0 SEMTECH CORP COM 816850101 318947 11117 SH DFND 13 0 0 11117 SEMTECH CORP COM 816850101 101419 3535 SH DFND 4 3535 0 0 SEMTECH CORP COM 816850101 20657 720 SH DFND 48 720 0 0 SEMTECH CORP COM 816850101 68856 2400 SH DFND 15 0 0 2400 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 90213 4927 SH DFND 13 0 0 4927 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 0 0 SH DFND 15 0 0 0 SENECA FOODS CORP NEW CL A 817070501 9325 153 SH DFND 4 153 0 0 SENECA FOODS CORP NEW CL B 817070105 363 6 SH DFND 4 6 0 0 SENESTECH INC COM 81720R406 3 1 SH DFND 13 0 0 1 SENESTECH INC COM 81720R406 12 4 SH DFND 4 4 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 929 23 SH DFND 24 23 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1226906 30384 SH DFND 13 0 0 30384 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 143147 3545 SH DFND 4 3545 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 26651 660 SH DFND 48 660 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 14646149 362708 SH DFND 15 0 0 362708 SENSEI BIOTHERAPEUTICS INC COM 81728A108 183 123 SH DFND 4 123 0 0 SENSEONICS HLDGS INC COM 81727U105 11124 10800 SH DFND 13 0 0 10800 SENSEONICS HLDGS INC COM 81727U105 361210 350689 SH DFND 15 0 0 350689 SENSIENT TECHNOLOGIES CORP COM 81725T100 164289 2253 SH DFND 13 0 0 2253 SENSIENT TECHNOLOGIES CORP COM 81725T100 216791 2973 SH DFND 4 2973 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 41200 565 SH DFND 48 565 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 936949 12849 SH DFND 15 0 0 12849 SENSTAR TECHNOLOGIES LTD ORD M8T77E105 620701 492620 SH DFND 15 0 0 492620 SENSUS HEALTHCARE INC COM 81728J109 660 89 SH DFND 4 89 0 0 SENTI BIOSCIENCES INC COM 81726A100 185 131 SH DFND 4 131 0 0 SENTINELONE INC CL A 81730H109 331383 22713 SH DFND 13 0 0 22713 SENTINELONE INC CL A 81730H109 15 1 SH DFND 24 1 0 0 SENTINELONE INC CL A 81730H109 166880 11438 SH DFND 4 11438 0 0 SENTINELONE INC CL A 81730H109 9323 639 SH DFND 48 639 0 0 SENTINELONE INC CL A 81730H109 794630 54464 SH DFND 15 0 0 54464 SEQLL INC COM 81734C106 12 41 SH DFND 4 41 0 0 SERA PROGNOSTICS INC CLASS A COM 81749D107 117 93 SH DFND 4 93 0 0 SERA PROGNOSTICS INC CLASS A COM 81749D107 393324 312162 SH DFND 15 0 0 312162 SERES THERAPEUTICS INC COM 81750R102 7067 1262 SH DFND 15 0 0 1262 SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619 50 2 SH DFND 15 2 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 1916 162 SH DFND 13 0 0 162 SERITAGE GROWTH PPTYS CL A 81752R100 2934 248 SH DFND 4 248 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 11901 1006 SH DFND 15 0 0 1006 SERVICE CORP INTL COM 817565104 810597 11724 SH DFND 13 0 0 11724 SERVICE CORP INTL COM 817565104 2282 33 SH DFND 24 33 0 0 SERVICE CORP INTL COM 817565104 143742 2079 SH DFND 4 2079 0 0 SERVICE CORP INTL COM 817565104 608985 8808 SH DFND 48 8808 0 0 SERVICE CORP INTL COM 817565104 5642170 81605 SH DFND 15 1 0 81604 SERVICE PPTYS TR COM SH BEN INT 81761L102 3645 500 SH DFND 13 0 0 500 SERVICE PPTYS TR COM SH BEN INT 81761L102 1443595 198024 SH DFND 4 198024 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 16140 2214 SH DFND 48 2214 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 879240 120609 SH DFND 15 1 0 120608 SERVICENOW INC COM 81762P102 42326283 109013 SH DFND 13 0 0 109013 SERVICENOW INC COM 81762P102 116481 300 SH Put DFND 13 0 0 300 SERVICENOW INC COM 81762P102 29539193 76079 SH DFND 4 75705 306 68 SERVICENOW INC COM 81762P102 36243840 93347 SH DFND 48 92902 0 445 SERVICENOW INC COM 81762P102 167576555 431598 SH DFND 15 1 0 431597 SERVISFIRST BANCSHARES INC COM 81768T108 2170252 31494 SH DFND 13 0 0 31494 SERVISFIRST BANCSHARES INC COM 81768T108 297553 4318 SH DFND 4 4318 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 49271 715 SH DFND 48 715 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 16564586 240380 SH DFND 15 0 0 240380 SERVOTRONICS INC COM 817732100 95 9 SH DFND 4 9 0 0 SERVOTRONICS INC COM 817732100 11 1 SH DFND 15 1 0 0 SES AI CORPORATION CL A COM 78397Q109 3068 974 SH DFND 4 974 0 0 SESEN BIO INC COM 817763105 842 1381 SH DFND 4 1381 0 0 SESEN BIO INC COM 817763105 5734 9407 SH DFND 15 0 0 9407 SEVEN HILLS REALTY TRUST COM 81784E101 782 86 SH DFND 4 86 0 0 SEVEN HILLS REALTY TRUST COM 81784E101 19280 2121 SH DFND 15 1 0 2120 SFL CORPORATION LTD NOTE 4.875% 5/0 824689AG8 49590 50000 PRN DFND 24 50000 0 0 SFL CORPORATION LTD SHS G7738W106 833488 90400 SH DFND 13 0 0 90400 SFL CORPORATION LTD SHS G7738W106 13507 1465 SH DFND 48 1465 0 0 SFL CORPORATION LTD SHS G7738W106 317122 34395 SH DFND 15 352 0 34043 SHAKE SHACK INC CL A 819047101 310188 7469 SH DFND 13 0 0 7469 SHAKE SHACK INC NOTE 3/0 819047AB7 2616078 3914000 PRN DFND 24 3914000 0 0 SHAKE SHACK INC CL A 819047101 66282 1596 SH DFND 4 1596 0 0 SHAKE SHACK INC CL A 819047101 21388 515 SH DFND 48 515 0 0 SHAKE SHACK INC CL A 819047101 1434986 34553 SH DFND 15 0 0 34553 SHAKE SHACK INC NOTE 3/0 819047AB7 133678 200000 PRN DFND 15 0 0 200000 SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 67 124 SH DFND 4 124 0 0 SHARECARE INC COM CL A 81948W104 12253002 7658126 SH DFND 71 7658126 0 0 SHARPS TECHNOLOGY INC COMMON STOCK 82003F101 31 26 SH DFND 4 26 0 0 SHATTUCK LABS INC COM 82024L103 25606 11133 SH DFND 4 11133 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 44926 1561 SH DFND 13 0 0 1561 SHAW COMMUNICATIONS INC CL B CONV 82028K200 20146 700 SH DFND 15 0 0 700 SHELL PLC SPON ADS 780259305 22189292 389628 SH DFND 13 0 0 389628 SHELL PLC SPON ADS 780259305 128935 2264 SH DFND 24 2264 0 0 SHELL PLC SPON ADS 780259305 7290170 128010 SH DFND 4 118419 589 9002 SHELL PLC SPON ADS 780259305 2540084 44602 SH DFND 48 44002 0 600 SHELL PLC SPON ADS 780259305 56950 1000 SH Call DFND 15 0 0 1000 SHELL PLC SPON ADS 780259305 107251144 1883251 SH DFND 15 1 0 1883250 SHENANDOAH TELECOMMUNICATION COM 82312B106 22899 1442 SH DFND 4 1442 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 6955 438 SH DFND 48 438 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 44480 2801 SH DFND 15 1 0 2800 SHERWIN WILLIAMS CO COM 824348106 46903217 197629 SH DFND 13 0 0 197629 SHERWIN WILLIAMS CO COM 824348106 35386615 149103 SH DFND 4 149103 0 0 SHERWIN WILLIAMS CO COM 824348106 3895060 16412 SH DFND 48 15694 0 718 SHERWIN WILLIAMS CO COM 824348106 23733 100 SH Put DFND 15 0 0 100 SHERWIN WILLIAMS CO COM 824348106 171871063 724186 SH DFND 15 0 0 724186 SHF HOLDINGS INC CLASS A COM 824430102 41 23 SH DFND 4 23 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 1 10 SH DFND 24 10 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 120 809 SH DFND 4 809 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 713 4786 SH DFND 15 0 0 4786 SHIFT4 PMTS INC CL A 82452J109 468134 8370 SH DFND 13 0 0 8370 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 995434 1178000 PRN DFND 24 1178000 0 0 SHIFT4 PMTS INC CL A 82452J109 41053 734 SH DFND 24 734 0 0 SHIFT4 PMTS INC CL A 82452J109 217735 3893 SH DFND 4 3893 0 0 SHIFT4 PMTS INC CL A 82452J109 3219666 57566 SH DFND 15 0 0 57566 SHIFTPIXY INC COM NEW 82452L302 147 7 SH DFND 4 7 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 333609 11944 SH DFND 13 0 0 11944 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2809926 100606 SH DFND 15 1 0 100605 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 242654 9836 SH DFND 13 0 0 9836 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 34612 1403 SH DFND 48 1403 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1680619 68124 SH DFND 15 1 0 68123 SHOCKWAVE MED INC COM 82489T104 1017770 4950 SH DFND 13 0 0 4950 SHOCKWAVE MED INC COM 82489T104 88824 432 SH DFND 48 432 0 0 SHOCKWAVE MED INC COM 82489T104 15097120 73426 SH DFND 15 0 0 73426 SHOE CARNIVAL INC COM 824889109 13318 557 SH DFND 4 557 0 0 SHOE CARNIVAL INC COM 824889109 3013 126 SH DFND 48 126 0 0 SHOE CARNIVAL INC COM 824889109 1196 50 SH DFND 15 0 0 50 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 856 1000 PRN DFND 24 1000 0 0 SHOPIFY INC CL A 82509L107 12387222 356650 SH DFND 13 0 0 356650 SHOPIFY INC CL A 82509L107 408416 11759 SH DFND 4 11759 0 0 SHOPIFY INC CL A 82509L107 149348 4300 SH DFND 48 0 0 4300 SHOPIFY INC CL A 82509L107 30245150 870811 SH DFND 15 1 0 870810 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 213933 250000 PRN DFND 15 0 0 250000 SHORE BANCSHARES INC COM 825107105 17447 1001 SH DFND 15 1 0 1000 SHOTSPOTTER INC COM 82536T107 3383 100 SH DFND 13 0 0 100 SHOTSPOTTER INC COM 82536T107 84575 2500 SH DFND 15 0 0 2500 SHUTTERSTOCK INC COM 825690100 111186 2109 SH DFND 13 0 0 2109 SHUTTERSTOCK INC COM 825690100 55936 1061 SH DFND 4 1061 0 0 SHUTTERSTOCK INC COM 825690100 17767 337 SH DFND 48 337 0 0 SHUTTERSTOCK INC COM 825690100 959240 18195 SH DFND 15 0 0 18195 SHYFT GROUP INC COM 825698103 42361 1704 SH DFND 13 0 0 1704 SHYFT GROUP INC COM 825698103 3083 124 SH DFND 48 124 0 0 SHYFT GROUP INC COM 825698103 34829 1401 SH DFND 15 1 0 1400 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1592785 149417 SH DFND 13 0 0 149417 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1203802 112927 SH DFND 15 1 0 112926 SI-BONE INC COM 825704109 6392 470 SH DFND 13 0 0 470 SI-BONE INC COM 825704109 1918 141 SH DFND 4 141 0 0 SI-BONE INC COM 825704109 27173 1998 SH DFND 15 0 0 1998 SIDUS SPACE INC CLASS A COM 826165102 59 54 SH DFND 4 54 0 0 SIEBERT FINL CORP COM 826176109 87 64 SH DFND 4 64 0 0 SIEBERT FINL CORP COM 826176109 0 0 SH DFND 15 0 0 0 SIENTRA INC COM 82621J105 139 685 SH DFND 13 0 0 685 SIENTRA INC COM 82621J105 104 513 SH DFND 4 513 0 0 SIERRA BANCORP COM 82620P102 17629 830 SH DFND 15 0 0 830 SIERRA WIRELESS INC COM 826516106 227079 7833 SH DFND 13 0 0 7833 SIERRA WIRELESS INC COM 826516106 14495 500 SH DFND 15 0 0 500 SIFCO INDS INC COM 826546103 63 29 SH DFND 4 29 0 0 SIFCO INDS INC COM 826546103 0 0 SH DFND 15 0 0 0 SIGA TECHNOLOGIES INC COM 826917106 129713 17624 SH DFND 15 0 0 17624 SIGILON THERAPEUTICS INC COM 82657L107 36 102 SH DFND 4 102 0 0 SIGMA ADDITIVE SOLUTIONS INC COM 826598500 29 72 SH DFND 4 72 0 0 SIGMA LITHIUM CORPORATION COM 826599102 703 25 SH DFND 15 0 0 25 SIGMATRON INTL INC COM 82661L101 142 37 SH DFND 4 37 0 0 SIGMATRON INTL INC COM 82661L101 8448 2200 SH DFND 15 0 0 2200 SIGNA SPORTS UNITED NV ORD SHS N80029106 31488 6413 SH DFND 4 6413 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1923367 16693 SH DFND 13 0 0 16693 SIGNATURE BK NEW YORK N Y COM 82669G104 23044 200 SH DFND 24 200 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1041934 9043 SH DFND 4 9043 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 27768 241 SH DFND 48 241 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 10352056 89846 SH DFND 15 0 0 89846 SIGNET JEWELERS LIMITED SHS G81276100 664200 9768 SH DFND 13 0 0 9768 SIGNET JEWELERS LIMITED SHS G81276100 470832 6924 SH DFND 4 6924 0 0 SIGNET JEWELERS LIMITED SHS G81276100 43928 646 SH DFND 48 646 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1360204 20003 SH DFND 15 1 0 20002 SIGNIFY HEALTH INC CL A COM 82671G100 753729 26299 SH DFND 24 26299 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 37258 1300 SH DFND 13 0 0 1300 SIGNIFY HEALTH INC CL A COM 82671G100 34421 1201 SH DFND 4 1201 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 1863 65 SH DFND 48 65 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 45713 1595 SH DFND 15 0 0 1595 SILGAN HOLDINGS INC COM 827048109 604662 11664 SH DFND 13 0 0 11664 SILGAN HOLDINGS INC COM 827048109 133229 2570 SH DFND 4 2570 0 0 SILGAN HOLDINGS INC COM 827048109 400257 7721 SH DFND 48 7721 0 0 SILGAN HOLDINGS INC COM 827048109 1988842 38365 SH DFND 15 0 0 38365 SILICON LABORATORIES INC COM 826919102 639684 4715 SH DFND 13 0 0 4715 SILICON LABORATORIES INC COM 826919102 2439347 17980 SH DFND 24 17980 0 0 SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 208370 166000 PRN DFND 13 0 0 166000 SILICON LABORATORIES INC COM 826919102 407 3 SH DFND 4 3 0 0 SILICON LABORATORIES INC COM 826919102 70006 516 SH DFND 48 516 0 0 SILICON LABORATORIES INC COM 826919102 6799645 50119 SH DFND 15 0 0 50119 SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 2181607 1738000 PRN DFND 15 0 0 1738000 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2066682 31800 SH DFND 24 31800 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 425100 6541 SH DFND 13 0 0 6541 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 419510 6455 SH DFND 15 0 0 6455 SILK RD MED INC COM 82710M100 19607 371 SH DFND 13 0 0 371 SILK RD MED INC COM 82710M100 32133 608 SH DFND 48 608 0 0 SILK RD MED INC COM 82710M100 44923 850 SH DFND 15 0 0 850 SILO PHARMA INC COM NEW 82711P201 64 19 SH DFND 4 19 0 0 SILVERBOW RES INC COM 82836G102 4355 154 SH DFND 15 0 0 154 SILVERCORP METALS INC COM 82835P103 36462 12400 SH DFND 13 0 0 12400 SILVERCORP METALS INC COM 82835P103 56649 19265 SH DFND 15 0 0 19265 SILVERCREST METALS INC COM 828363101 8400 1400 SH DFND 13 0 0 1400 SILVERCREST METALS INC COM 828363101 11406 1901 SH DFND 15 1 0 1900 SILVERGATE CAP CORP CL A 82837P408 154564 8883 SH DFND 13 0 0 8883 SILVERGATE CAP CORP CL A 82837P408 403454 23187 SH DFND 4 23187 0 0 SILVERGATE CAP CORP CL A 82837P408 122 7 SH DFND 48 7 0 0 SILVERGATE CAP CORP CL A 82837P408 610757 35101 SH DFND 15 1 0 35100 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 65 22 SH DFND 4 22 0 0 SIMILARWEB LTD SHS M84137104 3614 562 SH DFND 13 0 0 562 SIMILARWEB LTD SHS M84137104 16564 2576 SH DFND 15 0 0 2576 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 19465 902 SH DFND 13 0 0 902 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 243530 11285 SH DFND 4 11285 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 33363 1546 SH DFND 48 1546 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 6474 300 SH DFND 15 0 0 300 SIMON PPTY GROUP INC NEW COM 828806109 24695621 210211 SH DFND 13 0 0 210211 SIMON PPTY GROUP INC NEW COM 828806109 92457 787 SH DFND 17 787 0 0 SIMON PPTY GROUP INC NEW COM 828806109 29793163 253602 SH DFND 4 253312 0 290 SIMON PPTY GROUP INC NEW COM 828806109 3528512 30035 SH DFND 48 27493 0 2542 SIMON PPTY GROUP INC NEW COM 828806109 70515960 600238 SH DFND 15 5 0 600233 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 6160 254 SH DFND 13 0 0 254 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 931 13 SH DFND 15 0 0 13 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 2660 100 SH DFND 15 0 0 100 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 97606 4025 SH DFND 15 0 0 4025 SIMPLY GOOD FOODS CO COM 82900L102 86708 2280 SH DFND 13 0 0 2280 SIMPLY GOOD FOODS CO COM 82900L102 140445 3693 SH DFND 4 3693 0 0 SIMPLY GOOD FOODS CO COM 82900L102 46663 1227 SH DFND 48 1227 0 0 SIMPLY GOOD FOODS CO COM 82900L102 2505835 65891 SH DFND 15 0 0 65891 SIMPSON MFG INC COM 829073105 4665112 52618 SH DFND 13 0 0 52618 SIMPSON MFG INC COM 829073105 1510766 17040 SH DFND 4 17040 0 0 SIMPSON MFG INC COM 829073105 61619 695 SH DFND 48 695 0 0 SIMPSON MFG INC COM 829073105 44252600 499127 SH DFND 15 0 0 499127 SIMULATIONS PLUS INC COM 829214105 25416 695 SH DFND 4 695 0 0 SIMULATIONS PLUS INC COM 829214105 987 27 SH DFND 48 27 0 0 SIMULATIONS PLUS INC COM 829214105 23807 651 SH DFND 15 1 0 650 SINCLAIR BROADCAST GROUP INC CL A 829226109 731638 47172 SH DFND 13 0 0 47172 SINCLAIR BROADCAST GROUP INC CL A 829226109 1225 79 SH DFND 48 79 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 245089 15802 SH DFND 15 1 0 15801 SINGING MACH INC COM 829322403 31 7 SH DFND 4 7 0 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 78243 38927 SH DFND 15 0 0 38927 SINTX TECHNOLOGIES INC COM 829392604 39 4 SH DFND 4 4 0 0 SIO GENE THERAPIES INC COM 829399104 162 373 SH DFND 4 373 0 0 SIO GENE THERAPIES INC COM 829399104 870 2000 SH DFND 15 0 0 2000 SIREN ETF TR NSD NXGN ECO ETF 829658202 9541 470 SH DFND 13 0 0 470 SIREN ETF TR DIVCN DIVD ETF 829658400 34 1 SH DFND 15 1 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 41 2 SH DFND 15 2 0 0 SIREN ETF TR DIVCN LDRS ETF 829658301 49 1 SH DFND 15 1 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 223604 38288 SH DFND 13 0 0 38288 SIRIUS XM HOLDINGS INC COM 82968B103 584000 100000 SH Call DFND 24 100000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 584000 100000 SH Put DFND 24 100000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 276752 47389 SH DFND 4 47389 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 98264 16826 SH DFND 48 14826 0 2000 SIRIUS XM HOLDINGS INC COM 82968B103 1672862 286449 SH DFND 15 1 0 286448 SIRIUSPOINT LTD COM G8192H106 13045 2211 SH DFND 4 2211 0 0 SIRIUSPOINT LTD COM G8192H106 4272 724 SH DFND 15 0 0 724 SISECAM RESOURCES LP COM UNIT LTD 172464109 3381 161 SH DFND 13 0 0 161 SISECAM RESOURCES LP COM UNIT LTD 172464109 3570 170 SH DFND 15 0 0 170 SITE CTRS CORP COM 82981J109 92892 6800 SH DFND 13 0 0 6800 SITE CTRS CORP COM 82981J109 899579 65855 SH DFND 4 65855 0 0 SITE CTRS CORP COM 82981J109 34696 2540 SH DFND 48 2540 0 0 SITE CTRS CORP COM 82981J109 306312 22424 SH DFND 15 0 0 22424 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 9406570 80179 SH DFND 13 0 0 80179 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2117978 18053 SH DFND 4 18053 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 44699 381 SH DFND 48 381 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 68967266 587856 SH DFND 15 0 0 587856 SITIME CORP COM 82982T106 29267 288 SH DFND 13 0 0 288 SITIME CORP COM 82982T106 24186 238 SH DFND 48 238 0 0 SITIME CORP COM 82982T106 25608 252 SH DFND 15 0 0 252 SITIO ROYALTIES CORP CLASS A COM 82983N108 226069 7836 SH DFND 13 0 0 7836 SITIO ROYALTIES CORP CLASS A COM 82983N108 13733 476 SH DFND 24 476 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 7616 264 SH DFND 4 264 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 25042 868 SH DFND 48 868 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 7341460 254470 SH DFND 15 1 0 254469 SIX FLAGS ENTMT CORP NEW COM 83001A102 1252670 53878 SH DFND 13 0 0 53878 SIX FLAGS ENTMT CORP NEW COM 83001A102 163285 7023 SH DFND 4 7023 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2209 95 SH DFND 48 95 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 338148 14544 SH DFND 15 1 0 14543 SIXTH STREET SPECIALTY LENDI COM 83012A109 9756747 548132 SH DFND 13 0 0 548132 SIXTH STREET SPECIALTY LENDI COM 83012A109 11926392 670022 SH DFND 15 4 0 670018 SJW GROUP COM 784305104 538290 6630 SH DFND 13 0 0 6630 SJW GROUP COM 784305104 58863 725 SH DFND 4 725 0 0 SJW GROUP COM 784305104 187711 2312 SH DFND 48 2312 0 0 SJW GROUP COM 784305104 817746 10072 SH DFND 15 1 0 10071 SK TELECOM LTD SPONSORED ADR 78440P306 52010 2526 SH DFND 13 0 0 2526 SK TELECOM LTD SPONSORED ADR 78440P306 800889 38897 SH DFND 15 1 0 38896 SKECHERS U S A INC CL A 830566105 346423 8258 SH DFND 13 0 0 8258 SKECHERS U S A INC CL A 830566105 839 20 SH DFND 24 20 0 0 SKECHERS U S A INC CL A 830566105 133862 3191 SH DFND 4 2781 0 410 SKECHERS U S A INC CL A 830566105 59401 1416 SH DFND 48 1416 0 0 SKECHERS U S A INC CL A 830566105 3231996 77044 SH DFND 15 0 0 77044 SKILLZ INC COM 83067L109 1444 2851 SH DFND 13 0 0 2851 SKILLZ INC COM 83067L109 23926 47238 SH DFND 15 0 0 47238 SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 27 10 SH DFND 4 10 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 60061 1166 SH DFND 13 0 0 1166 SKYLINE CHAMPION CORPORATION COM 830830105 36315 705 SH DFND 48 705 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 5165577 100283 SH DFND 15 1 0 100282 SKYWATER TECHNOLOGY INC COM 83089J108 52322 7359 SH DFND 13 0 0 7359 SKYWEST INC COM 830879102 1651 100 SH DFND 13 0 0 100 SKYWEST INC COM 830879102 31782 1925 SH DFND 4 1422 0 503 SKYWEST INC COM 830879102 3236 196 SH DFND 48 196 0 0 SKYWEST INC COM 830879102 16659 1009 SH DFND 15 1 0 1008 SKYWORKS SOLUTIONS INC COM 83088M102 4546874 49894 SH DFND 13 0 0 49894 SKYWORKS SOLUTIONS INC COM 83088M102 4725546 51855 SH DFND 4 51855 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 544319 5973 SH DFND 48 5357 16 600 SKYWORKS SOLUTIONS INC COM 83088M102 15384931 168824 SH DFND 15 3 0 168821 SKYX PLATFORMS CORP COM 78471E105 711 282 SH DFND 4 282 0 0 SKYX PLATFORMS CORP COM 78471E105 37800 15000 SH DFND 15 0 0 15000 SL GREEN RLTY CORP COM 78440X887 165203 4899 SH DFND 13 0 0 4899 SL GREEN RLTY CORP COM 78440X887 1758026 52136 SH DFND 4 52136 0 0 SL GREEN RLTY CORP COM 78440X887 45488 1349 SH DFND 48 1349 0 0 SL GREEN RLTY CORP COM 78440X887 942980 27965 SH DFND 15 4 0 27961 SLEEP NUMBER CORP COM 83125X103 66509 2560 SH DFND 13 0 0 2560 SLEEP NUMBER CORP COM 83125X103 491542 18920 SH DFND 4 18920 0 0 SLEEP NUMBER CORP COM 83125X103 1325 51 SH DFND 48 51 0 0 SLEEP NUMBER CORP COM 83125X103 33774 1300 SH DFND 15 1 0 1299 SLM CORP COM 78442P106 174898 10536 SH DFND 13 0 0 10536 SLM CORP COM 78442P106 53817 3242 SH DFND 4 3242 0 0 SLM CORP COM 78442P106 31075 1872 SH DFND 48 1872 0 0 SLM CORP COM 78442P106 1152140 69406 SH DFND 15 0 0 69406 SLR INVESTMENT CORP COM 83413U100 6955 500 SH DFND 13 0 0 500 SLR INVESTMENT CORP COM 83413U100 318358 22887 SH DFND 15 1 0 22886 SM ENERGY CO COM 78454L100 485913 13951 SH DFND 13 0 0 13951 SM ENERGY CO COM 78454L100 4401920 126383 SH DFND 4 126383 0 0 SM ENERGY CO COM 78454L100 51688 1484 SH DFND 48 1484 0 0 SM ENERGY CO COM 78454L100 1744461 50085 SH DFND 15 1 0 50084 SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0 1686212 1672000 PRN DFND 24 1672000 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 69936 4700 SH DFND 13 0 0 4700 SMART GLOBAL HLDGS INC SHS G8232Y101 43316 2911 SH DFND 4 2911 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 670 45 SH DFND 48 45 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 30608 2057 SH DFND 15 0 0 2057 SMART SAND INC COM 83191H107 315 176 SH DFND 4 176 0 0 SMARTRENT INC COM CL A 83193G107 4211 1733 SH DFND 4 1733 0 0 SMARTRENT INC COM CL A 83193G107 377 155 SH DFND 15 0 0 155 SMARTSHEET INC COM CL A 83200N103 35857 911 SH DFND 13 0 0 911 SMARTSHEET INC COM CL A 83200N103 377580 9593 SH DFND 4 9593 0 0 SMARTSHEET INC COM CL A 83200N103 5471 139 SH DFND 48 139 0 0 SMARTSHEET INC COM CL A 83200N103 698246 17740 SH DFND 15 0 0 17740 SMILEDIRECTCLUB INC CL A COM 83192H106 230 653 SH DFND 13 0 0 653 SMILEDIRECTCLUB INC CL A COM 83192H106 292 829 SH DFND 4 829 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 5990 17007 SH DFND 15 0 0 17007 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2291243 85208 SH DFND 13 0 0 85208 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 54210 2016 SH DFND 4 2016 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4740008 176274 SH DFND 48 175242 227 805 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 14708991 547006 SH DFND 15 1 0 547005 SMITH & WESSON BRANDS INC COM 831754106 51117 5889 SH DFND 13 0 0 5889 SMITH & WESSON BRANDS INC COM 831754106 285381 32878 SH DFND 15 1 0 32877 SMITH A O CORP COM 831865209 2797845 48879 SH DFND 13 0 0 48879 SMITH A O CORP COM 831865209 2713004 47397 SH DFND 4 47297 0 100 SMITH A O CORP COM 831865209 227758 3979 SH DFND 48 3979 0 0 SMITH A O CORP COM 831865209 22768298 397769 SH DFND 15 0 0 397769 SMITH MICRO SOFTWARE INC COM NEW 832154207 716 341 SH DFND 4 341 0 0 SMITH MIDLAND CORP COM 832156103 615 30 SH DFND 4 30 0 0 SMITH MIDLAND CORP COM 832156103 3321 162 SH DFND 15 0 0 162 SMUCKER J M CO COM NEW 832696405 65555912 413706 SH DFND 13 0 0 413706 SMUCKER J M CO COM NEW 832696405 75585 477 SH DFND 24 477 0 0 SMUCKER J M CO COM NEW 832696405 8029010 50669 SH DFND 4 50369 0 300 SMUCKER J M CO COM NEW 832696405 1713586 10814 SH DFND 48 8992 0 1822 SMUCKER J M CO COM NEW 832696405 148161051 935006 SH DFND 15 2 0 935004 SNAIL INC CLASS A COM 83301J100 29 20 SH DFND 4 20 0 0 SNAP INC CL A 83304A106 1380117 154203 SH DFND 13 0 0 154203 SNAP INC CL A 83304A106 671250 75000 SH Call DFND 24 75000 0 0 SNAP INC CL A 83304A106 17900 2000 SH DFND 24 2000 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 52833 62000 PRN DFND 13 0 0 62000 SNAP INC NOTE 5/0 83304AAF3 1306675 1865000 PRN DFND 24 1865000 0 0 SNAP INC CL A 83304A106 70723 7902 SH DFND 4 7902 0 0 SNAP INC CL A 83304A106 42960 4800 SH DFND 48 0 0 4800 SNAP INC CL A 83304A106 2876441 321390 SH DFND 15 1 0 321389 SNAP INC NOTE 0.750% 8/0 83304AAB2 570088 669000 PRN DFND 15 0 0 669000 SNAP ON INC COM 833034101 8305155 36348 SH DFND 13 0 0 36348 SNAP ON INC COM 833034101 4138182 18111 SH DFND 4 18111 0 0 SNAP ON INC COM 833034101 1747035 7646 SH DFND 48 6926 0 720 SNAP ON INC COM 833034101 33727180 147609 SH DFND 15 1 0 147608 SNAP ONE HOLDINGS CORP COM 83303Y105 17043 2300 SH DFND 13 0 0 2300 SNOWFLAKE INC CL A 833445109 5741600 40000 SH Put DFND 24 40000 0 0 SNOWFLAKE INC CL A 833445109 19035385 132614 SH DFND 13 0 0 132614 SNOWFLAKE INC CL A 833445109 5741600 40000 SH Call DFND 24 40000 0 0 SNOWFLAKE INC CL A 833445109 2942570 20500 SH DFND 24 20500 0 0 SNOWFLAKE INC CL A 833445109 1043823 7272 SH DFND 4 7272 0 0 SNOWFLAKE INC CL A 833445109 1197411 8342 SH DFND 48 8342 0 0 SNOWFLAKE INC CL A 833445109 51805596 360914 SH DFND 15 1 0 360913 SOBR SAFE INC COM NEW 833592207 46 48 SH DFND 4 48 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1556640 19497 SH DFND 13 0 0 19497 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 83912 1051 SH DFND 4 1051 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 9311580 116628 SH DFND 15 2 0 116626 SOCIETAL CDMO INC COM 75629F109 298 200 SH DFND 13 0 0 200 SOCIETAL CDMO INC COM 75629F109 519 348 SH DFND 4 348 0 0 SOCIETAL CDMO INC COM 75629F109 3576 2400 SH DFND 15 0 0 2400 SOCIETY PASS INC COM 83370P102 101 102 SH DFND 4 102 0 0 SOCKET MOBILE INC COM NEW 83368E200 73 38 SH DFND 4 38 0 0 SOFI TECHNOLOGIES INC COM 83406F102 933373 202467 SH DFND 13 0 0 202467 SOFI TECHNOLOGIES INC COM 83406F102 49525 10743 SH DFND 4 10743 0 0 SOFI TECHNOLOGIES INC COM 83406F102 2047 444 SH DFND 48 444 0 0 SOFI TECHNOLOGIES INC COM 83406F102 922 200 SH Call DFND 15 0 0 200 SOFI TECHNOLOGIES INC COM 83406F102 5291524 1147836 SH DFND 15 0 0 1147836 SOHU COM LTD SPONSORED ADS 83410S108 0 0 SH DFND 15 0 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1928882 6809 SH DFND 13 0 0 6809 SOLAREDGE TECHNOLOGIES INC COM 83417M104 218118 770 SH DFND 24 770 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3867485 13653 SH DFND 4 13653 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 67985 240 SH DFND 48 240 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 16300489 57544 SH DFND 15 1 0 57543 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 7448 750 SH DFND 15 0 0 750 SOLENO THERAPEUTICS INC COM 834203309 75 38 SH DFND 4 38 0 0 SOLID BIOSCIENCES INC COM NEW 83422E204 151 28 SH DFND 4 28 0 0 SOLID BIOSCIENCES INC COM NEW 83422E204 355 66 SH DFND 15 0 0 66 SOLID POWER INC CLASS A COM 83422N105 1824 718 SH DFND 13 0 0 718 SOLID POWER INC CLASS A COM 83422N105 11008 4334 SH DFND 15 0 0 4334 SOLIGENIX INC COM 834223307 133 294 SH DFND 4 294 0 0 SOLIGENIX INC COM 834223307 553 1223 SH DFND 15 0 0 1223 SOLITARIO ZINC CORP COM 8342EP107 233 375 SH DFND 4 375 0 0 SOLO BRANDS INC COM CL A 83425V104 58795 15805 SH DFND 15 0 0 15805 SOLUNA HOLDINGS INC COM NEW 583543103 23 88 SH DFND 4 88 0 0 SOLUNA HOLDINGS INC COM NEW 583543103 26 100 SH DFND 15 0 0 100 SOMALOGIC INC CLASS A COM 83444K105 21769 8673 SH DFND 15 0 0 8673 SOMALOGIC INC *W EXP 08/31/202 83444K113 80 200 SH DFND 15 0 0 200 SONENDO INC COM 835431107 719 254 SH DFND 4 254 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1330 27 SH DFND 13 0 0 27 SONIC AUTOMOTIVE INC CL A 83545G102 452791 9190 SH DFND 4 9190 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 13796 280 SH DFND 48 280 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 168750 3425 SH DFND 15 1 0 3424 SONIC FDRY INC COM NEW 83545R207 31 38 SH DFND 4 38 0 0 SONIDA SENIOR LIVING INC COM 140475203 263 21 SH DFND 4 21 0 0 SONIM TECHNOLOGIES INC COM NEW 83548F200 56 132 SH DFND 4 132 0 0 SONNET BIOTHERAPEUTC HLDNG I COM NEW 83548R204 58 50 SH DFND 4 50 0 0 SONO TEK CORP COM 835483108 507 79 SH DFND 4 79 0 0 SONOCO PRODS CO COM 835495102 1878309 30939 SH DFND 13 0 0 30939 SONOCO PRODS CO COM 835495102 911 15 SH DFND 24 15 0 0 SONOCO PRODS CO COM 835495102 493694 8132 SH DFND 4 8132 0 0 SONOCO PRODS CO COM 835495102 152079 2505 SH DFND 48 2490 0 15 SONOCO PRODS CO COM 835495102 11277307 185757 SH DFND 15 0 0 185757 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 24 21 SH DFND 4 21 0 0 SONOS INC COM 83570H108 39394 2331 SH DFND 13 0 0 2331 SONOS INC COM 83570H108 92054 5447 SH DFND 4 5447 0 0 SONOS INC COM 83570H108 25773 1525 SH DFND 48 1525 0 0 SONOS INC COM 83570H108 1228850 72713 SH DFND 15 0 0 72713 SONY GROUP CORPORATION SPONSORED ADR 835699307 2525707 33111 SH DFND 13 0 0 33111 SONY GROUP CORPORATION SPONSORED ADR 835699307 107631 1411 SH DFND 4 1081 0 330 SONY GROUP CORPORATION SPONSORED ADR 835699307 95960 1258 SH DFND 48 1258 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 28908976 378985 SH DFND 15 1 0 378984 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1225 1383 SH DFND 13 0 0 1383 SORRENTO THERAPEUTICS INC COM NEW 83587F202 920037 1038416 SH DFND 15 1 0 1038415 SOS LIMITED SPON ADS 83587W205 3 1 SH DFND 13 0 0 1 SOS LIMITED SPON ADS 83587W205 44 16 SH DFND 15 0 0 16 SOTERA HEALTH CO COM 83601L102 53145 6380 SH DFND 4 6380 0 0 SOTERA HEALTH CO COM 83601L102 625 75 SH DFND 15 0 0 75 SOTHERLY HOTELS INC COM 83600C103 199 110 SH DFND 4 110 0 0 SOTHERLY HOTELS INC COM 83600C103 2715 1500 SH DFND 15 0 0 1500 SOUND FINL BANCORP INC COM 83607A100 628 16 SH DFND 4 16 0 0 SOUND FINL BANCORP INC COM 83607A100 39270 1000 SH DFND 15 0 0 1000 SOUNDHOUND AI INC CLASS A COM 836100107 1363 770 SH DFND 4 770 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 26377 14902 SH DFND 15 0 0 14902 SOURCE CAP INC COM 836144105 169872 4394 SH DFND 13 0 0 4394 SOURCE CAP INC COM 836144105 1950861 50462 SH DFND 15 3 0 50459 SOUTH JERSEY INDS INC COM 838518108 681927 19193 SH DFND 13 0 0 19193 SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 34510 500 SH DFND 13 0 0 500 SOUTH JERSEY INDS INC COM 838518108 127340 3584 SH DFND 4 3584 0 0 SOUTH JERSEY INDS INC COM 838518108 74791 2105 SH DFND 48 2105 0 0 SOUTH JERSEY INDS INC COM 838518108 2616500 73642 SH DFND 15 11 0 73631 SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 1376190 19939 SH DFND 15 0 0 19939 SOUTH PLAINS FINANCIAL INC COM 83946P107 28 1 SH DFND 15 1 0 0 SOUTHERN CO COM 842587107 7141000 100000 SH Put DFND 24 100000 0 0 SOUTHERN CO COM 842587107 7455204 104400 SH DFND 24 104400 0 0 SOUTHERN CO COM 842587107 46806960 655468 SH DFND 13 0 0 655468 SOUTHERN CO COM 842587107 28806794 403400 SH DFND 4 401826 753 821 SOUTHERN CO COM 842587107 7026744 98400 SH DFND 48 90987 235 7178 SOUTHERN CO COM 842587107 57128 800 SH Put DFND 15 0 0 800 SOUTHERN CO COM 842587107 222059892 3109647 SH DFND 15 3 0 3109644 SOUTHERN COPPER CORP COM 84265V105 2654986 43964 SH DFND 13 0 0 43964 SOUTHERN COPPER CORP COM 84265V105 64013 1060 SH DFND 4 1060 0 0 SOUTHERN COPPER CORP COM 84265V105 1176095 19475 SH DFND 48 17865 0 1610 SOUTHERN COPPER CORP COM 84265V105 4408893 73007 SH DFND 15 1 0 73006 SOUTHERN FIRST BANCSHARES COM 842873101 2837 62 SH DFND 13 0 0 62 SOUTHERN FIRST BANCSHARES COM 842873101 27450 600 SH DFND 15 0 0 600 SOUTHERN MO BANCORP INC COM 843380106 0 0 SH DFND 15 0 0 0 SOUTHERN STS BANCSHARES INC COM 843878307 1245 43 SH DFND 4 43 0 0 SOUTHERN STS BANCSHARES INC COM 843878307 0 0 SH DFND 15 0 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 81643 2269 SH DFND 13 0 0 2269 SOUTHSIDE BANCSHARES INC COM 84470P109 83893 2331 SH DFND 4 2331 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 14288 397 SH DFND 48 397 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 940491 26132 SH DFND 15 1 0 26131 SOUTHSTATE CORPORATION COM 840441109 985044 12900 SH DFND 13 0 0 12900 SOUTHSTATE CORPORATION COM 840441109 332013 4348 SH DFND 4 4348 0 0 SOUTHSTATE CORPORATION COM 840441109 69182 906 SH DFND 48 906 0 0 SOUTHSTATE CORPORATION COM 840441109 6163932 80722 SH DFND 15 0 0 80722 SOUTHWEST AIRLS CO COM 844741108 6511539 193393 SH DFND 13 0 0 193393 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 188411 156000 PRN DFND 13 0 0 156000 SOUTHWEST AIRLS CO COM 844741108 2165823 64325 SH DFND 24 64325 0 0 SOUTHWEST AIRLS CO COM 844741108 5075045 150729 SH DFND 4 150729 0 0 SOUTHWEST AIRLS CO COM 844741108 826565 24549 SH DFND 48 22149 0 2400 SOUTHWEST AIRLS CO COM 844741108 15601937 463378 SH DFND 15 3 0 463375 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 1765745 1462000 PRN DFND 15 0 0 1462000 SOUTHWEST GAS HLDGS INC COM 844895102 526166 8503 SH DFND 13 0 0 8503 SOUTHWEST GAS HLDGS INC COM 844895102 645780 10436 SH DFND 4 10436 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 52412 847 SH DFND 48 847 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 2182260 35266 SH DFND 15 0 0 35266 SOUTHWESTERN ENERGY CO COM 845467109 102492 17520 SH DFND 13 0 0 17520 SOUTHWESTERN ENERGY CO COM 845467109 163987 28032 SH DFND 4 28032 0 0 SOUTHWESTERN ENERGY CO COM 845467109 54083 9245 SH DFND 48 9245 0 0 SOUTHWESTERN ENERGY CO COM 845467109 287528 49150 SH DFND 15 0 0 49150 SOVOS BRANDS INC COM 84612U107 5647 393 SH DFND 13 0 0 393 SOVOS BRANDS INC COM 84612U107 26656 1855 SH DFND 15 0 0 1855 SP PLUS CORP COM 78469C103 3507 101 SH DFND 48 101 0 0 SP PLUS CORP COM 78469C103 82217 2368 SH DFND 15 0 0 2368 SPAR GROUP INC COM 784933103 99 76 SH DFND 4 76 0 0 SPARK NETWORKS SE SPONSORED ADS 846517100 2600 4000 SH DFND 15 0 0 4000 SPARTANNASH CO COM 847215100 851135 28146 SH DFND 13 0 0 28146 SPARTANNASH CO COM 847215100 1231010 40708 SH DFND 4 40708 0 0 SPARTANNASH CO COM 847215100 14939 494 SH DFND 48 494 0 0 SPARTANNASH CO COM 847215100 15695 519 SH DFND 15 0 0 519 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3843428 11600 SH Put DFND 13 0 0 11600 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 66266000 200000 SH Call DFND 24 200000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 96796634 292146 SH DFND 13 0 0 292146 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 66266000 200000 SH Put DFND 24 200000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 108201444 326567 SH DFND 4 325427 165 975 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8283250 25000 SH Call DFND 4 25000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 33133000 100000 SH Put DFND 4 100000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5967253 18010 SH DFND 48 4174 0 13836 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 240637027 726276 SH DFND 15 2 0 726274 SPDR GOLD TR GOLD SHS 78463V107 140072757 825706 SH DFND 13 0 0 825706 SPDR GOLD TR GOLD SHS 78463V107 1120472 6605 SH DFND 24 6605 0 0 SPDR GOLD TR GOLD SHS 78463V107 3462352 20410 SH DFND 17 20410 0 0 SPDR GOLD TR GOLD SHS 78463V107 39560048 233200 SH Put DFND 4 233200 0 0 SPDR GOLD TR GOLD SHS 78463V107 62529304 368600 SH Call DFND 4 368600 0 0 SPDR GOLD TR GOLD SHS 78463V107 142722882 841328 SH DFND 4 822763 121 18444 SPDR GOLD TR GOLD SHS 78463V107 37225632 219439 SH DFND 48 215397 172 3870 SPDR GOLD TR GOLD SHS 78463V107 50892 300 SH Put DFND 15 0 0 300 SPDR GOLD TR GOLD SHS 78463V107 347276830 2047140 SH DFND 15 0 0 2047140 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 144737 3539 SH DFND 13 0 0 3539 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1307348 54337 SH DFND 13 0 0 54337 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 38679 1115 SH DFND 13 0 0 1115 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3905627 118496 SH DFND 13 0 0 118496 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3341510 103388 SH DFND 13 0 0 103388 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5820848 197921 SH DFND 13 0 0 197921 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 7836 100 SH DFND 13 0 0 100 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 945227 19314 SH DFND 13 0 0 19314 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3479360 61020 SH DFND 13 0 0 61020 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1326264 55261 SH DFND 13 0 0 55261 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 146911 1530 SH DFND 13 0 0 1530 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 126931 4742 SH DFND 13 0 0 4742 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 91680 2369 SH DFND 13 0 0 2369 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1351667 45526 SH DFND 13 0 0 45526 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 18204 680 SH DFND 17 680 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 6032264 62823 SH DFND 4 62823 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 222378 3900 SH DFND 4 3900 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 16549856 618224 SH DFND 4 615185 2999 40 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1756 73 SH DFND 4 73 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1474070 44723 SH DFND 4 44723 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1485672 30357 SH DFND 4 30357 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 128116 3964 SH DFND 4 3964 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1421763 43136 SH DFND 48 43136 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 410019 8378 SH DFND 48 8378 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4063950 42324 SH DFND 48 40742 0 1582 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 18405098 687527 SH DFND 48 687142 0 385 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2490440 93031 SH DFND 15 0 0 93031 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 16196337 418510 SH DFND 15 0 0 418510 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5279630 219436 SH DFND 15 9 0 219427 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1243555 12951 SH DFND 15 1 0 12950 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 18200955 319203 SH DFND 15 1 0 319202 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 26 1 SH DFND 15 1 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 57 1 SH DFND 15 1 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3160964 40339 SH DFND 15 1 0 40338 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4290521 87669 SH DFND 15 1 0 87668 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 39852 735 SH DFND 15 0 0 735 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 5922 127 SH DFND 15 0 0 127 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3027312 126138 SH DFND 15 1 0 126137 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 7579408 144590 SH DFND 15 1 0 144589 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 0 0 SH DFND 15 0 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2546435 86584 SH DFND 15 2 0 86582 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 30512 476 SH DFND 15 0 0 476 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 12823 240 SH DFND 15 1 0 239 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1222198 35232 SH DFND 15 0 0 35232 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 14004743 471699 SH DFND 15 2 0 471697 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 7678230 237569 SH DFND 15 0 0 237569 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3706603 90626 SH DFND 15 2 0 90624 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 45278108 1373729 SH DFND 15 20 0 1373709 SPDR S&P 500 ETF TR TR UNIT 78462F103 230645063 603104 SH DFND 24 603104 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 417760849 1092385 SH DFND 13 0 0 1092385 SPDR S&P 500 ETF TR TR UNIT 78462F103 726617 1900 SH Put DFND 13 0 0 1900 SPDR S&P 500 ETF TR TR UNIT 78462F103 517045360 1352000 SH Call DFND 24 1352000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 832779568 2177600 SH Put DFND 24 2177600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1208096 3159 SH DFND 17 3159 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 465034880 1216000 SH Call DFND 4 1216000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1284199940 3355000 SH Put DFND 4 3355000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6502903203 17004166 SH DFND 4 16993726 1640 8800 SPDR S&P 500 ETF TR TR UNIT 78462F103 405528390 1060399 SH DFND 48 1031868 195 28336 SPDR S&P 500 ETF TR TR UNIT 78462F103 91668471 239700 SH Put DFND 48 231500 0 8200 SPDR S&P 500 ETF TR TR UNIT 78462F103 264259130 691000 SH Put DFND 15 0 0 691000 SPDR S&P 500 ETF TR TR UNIT 78462F103 1802469841 4713202 SH DFND 15 8 0 4713194 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1700756 3841 SH DFND 24 3841 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 26870963 60686 SH DFND 13 0 0 60686 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 190400 430 SH DFND 17 430 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 258578290 583975 SH DFND 4 582239 161 1575 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 265674 600 SH Put DFND 48 600 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 248380394 560944 SH DFND 48 558287 10 2647 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 176040020 397570 SH DFND 15 0 0 397570 SPDR SER TR AEROSPACE DEF 78464A631 7185751 65295 SH DFND 13 0 0 65295 SPDR SER TR BLOOMBERG HIGH Y 78468R622 34023955 378044 SH DFND 13 0 0 378044 SPDR SER TR BLOOMBERG INVT 78468R200 19797356 651443 SH DFND 13 0 0 651443 SPDR SER TR GLB DOW ETF 78464A706 60434 598 SH DFND 13 0 0 598 SPDR SER TR NYSE TECH ETF 78464A102 743380 7674 SH DFND 13 0 0 7674 SPDR SER TR PORTFLI TIPS ETF 78464A656 2953633 114660 SH DFND 13 0 0 114660 SPDR SER TR PORTFOLIO INTRMD 78464A375 7950020 249765 SH DFND 13 0 0 249765 SPDR SER TR BLOOMBERG EMERGI 78464A391 42486 2066 SH DFND 13 0 0 2066 SPDR SER TR BLOOMBERG INTL T 78464A516 283336 12632 SH DFND 13 0 0 12632 SPDR SER TR BLOOMBERG SHT TE 78468R408 18907198 780000 SH DFND 13 0 0 780000 SPDR SER TR DJ REIT ETF 78464A607 1490787 17106 SH DFND 13 0 0 17106 SPDR SER TR FACTST INV ETF 78464A110 2005 20 SH DFND 13 0 0 20 SPDR SER TR HLTH CR EQUIP 78464A581 39821 443 SH DFND 13 0 0 443 SPDR SER TR PORTFOLIO SHORT 78464A474 20688583 704172 SH DFND 13 0 0 704172 SPDR SER TR PRTFLO S&P500 GW 78464A409 30049539 593044 SH DFND 13 0 0 593044 SPDR SER TR PRTFLO S&P500 HI 78468R788 8616606 217701 SH DFND 13 0 0 217701 SPDR SER TR S&P 400 MDCP GRW 78464A821 566458 8669 SH DFND 13 0 0 8669 SPDR SER TR S&P 600 SML CAP 78464A813 699936 8514 SH DFND 13 0 0 8514 SPDR SER TR S&P HOMEBUILD 78464A888 18096000 300000 SH DFND 24 300000 0 0 SPDR SER TR S&P METALS MNG 78464A755 7471500 150000 SH Put DFND 24 150000 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 521865 8633 SH DFND 13 0 0 8633 SPDR SER TR SPDR S&P 500 ETF 78468R796 353797 3790 SH DFND 13 0 0 3790 SPDR SER TR NUVEEN BLOOMBERG 78464A284 3495479 71380 SH DFND 13 0 0 71380 SPDR SER TR OILGAS EQUIP 78468R549 1968390 24682 SH DFND 13 0 0 24682 SPDR SER TR PORTFLI INTRMDIT 78464A672 1891826 66991 SH DFND 13 0 0 66991 SPDR SER TR PORTFOLIO S&P600 78468R853 5993558 162120 SH DFND 13 0 0 162120 SPDR SER TR PRTFLO S&P500 VL 78464A508 26339528 677283 SH DFND 13 0 0 677283 SPDR SER TR S&P 400 MDCP VAL 78464A839 10257667 158493 SH DFND 13 0 0 158493 SPDR SER TR S&P 600 SMCP GRW 78464A201 5475802 75800 SH DFND 13 0 0 75800 SPDR SER TR S&P 600 SMCP VAL 78464A300 8543242 115107 SH DFND 13 0 0 115107 SPDR SER TR S&P DIVID ETF 78464A763 44904019 358916 SH DFND 13 0 0 358916 SPDR SER TR S&P HOMEBUILD 78464A888 460724 7638 SH DFND 13 0 0 7638 SPDR SER TR S&P INS ETF 78464A789 1575240 38467 SH DFND 13 0 0 38467 SPDR SER TR S&P PHARMAC 78464A722 1967074 48036 SH DFND 13 0 0 48036 SPDR SER TR S&P REGL BKG 78464A698 7201524 122600 SH Call DFND 24 122600 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 18135000 300000 SH DFND 24 300000 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 10565769 63181 SH DFND 13 0 0 63181 SPDR SER TR BBG CONV SEC ETF 78464A359 12036267 187073 SH DFND 13 0 0 187073 SPDR SER TR BLOOMBERG INTL 78464A151 82412 2973 SH DFND 13 0 0 2973 SPDR SER TR COMP SOFTWARE 78464A599 138509 1274 SH DFND 13 0 0 1274 SPDR SER TR HLTH CARE SVCS 78464A573 2343172 27635 SH DFND 13 0 0 27635 SPDR SER TR NUVEEN BLMBRG MU 78468R721 2855128 62585 SH DFND 13 0 0 62585 SPDR SER TR NUVEEN BLMBRG SH 78468R739 12558520 267316 SH DFND 13 0 0 267316 SPDR SER TR PORT MTG BK ETF 78464A383 169627 7817 SH DFND 13 0 0 7817 SPDR SER TR PORTFOLIO LN TSR 78464A664 2241610 77217 SH DFND 13 0 0 77217 SPDR SER TR PORTFOLIO S&P400 78464A847 22327619 525356 SH DFND 13 0 0 525356 SPDR SER TR PORTFOLIO S&P500 78464A854 17587749 391013 SH DFND 13 0 0 391013 SPDR SER TR S&P BK ETF 78464A797 2093847 46375 SH DFND 13 0 0 46375 SPDR SER TR S&P KENSHO NEW 78468R648 129928 3296 SH DFND 13 0 0 3296 SPDR SER TR S&P METALS MNG 78464A755 5228755 104974 SH DFND 13 0 0 104974 SPDR SER TR S&P OILGAS EXP 78468R556 5277443 38839 SH DFND 13 0 0 38839 SPDR SER TR S&P REGL BKG 78464A698 35244000 600000 SH DFND 24 600000 0 0 SPDR SER TR S&P TELECOM 78464A540 2040 25 SH DFND 13 0 0 25 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 121605465 1329457 SH DFND 13 0 0 1329457 SPDR SER TR FTSE INT GVT ETF 78464A490 1274151 30926 SH DFND 13 0 0 30926 SPDR SER TR ICE PFD SEC ETF 78464A292 3891074 118558 SH DFND 13 0 0 118558 SPDR SER TR PORTFLI HIGH YLD 78468R606 1474 66 SH DFND 13 0 0 66 SPDR SER TR PORTFOLI S&P1500 78464A805 6059804 128141 SH DFND 13 0 0 128141 SPDR SER TR PORTFOLIO AGRGTE 78464A649 11365495 452268 SH DFND 13 0 0 452268 SPDR SER TR PORTFOLIO LN COR 78464A367 469452 20911 SH DFND 13 0 0 20911 SPDR SER TR PORTFOLIO SH TSR 78468R101 5063233 175259 SH DFND 13 0 0 175259 SPDR SER TR S&P BIOTECH 78464A870 30247403 364427 SH DFND 13 0 0 364427 SPDR SER TR S&P BIOTECH 78464A870 3320000 40000 SH Call DFND 24 40000 0 0 SPDR SER TR S&P METALS MNG 78464A755 2898394 58189 SH DFND 24 58189 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 6026686 44353 SH DFND 24 44353 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 94626832 696400 SH Put DFND 24 696400 0 0 SPDR SER TR S&P REGL BKG 78464A698 18745851 319133 SH DFND 13 0 0 319133 SPDR SER TR S&P TRANSN ETF 78464A532 469932 6992 SH DFND 13 0 0 6992 SPDR SER TR SPDR MSCI USA GE 78468R747 7328 93 SH DFND 13 0 0 93 SPDR SER TR BBG CONV SEC ETF 78464A359 25093 390 SH DFND 17 390 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 86579 1768 SH DFND 17 1768 0 0 SPDR SER TR DJ REIT ETF 78464A607 158090 1814 SH DFND 17 1814 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 407042 4450 SH DFND 4 4450 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 149309 3624 SH DFND 4 3624 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 212271 7225 SH DFND 4 7225 0 0 SPDR SER TR S&P METALS MNG 78464A755 1541620 30950 SH DFND 4 30950 0 0 SPDR SER TR S&P REGL BKG 78464A698 4346877 74002 SH DFND 4 74002 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 81558 2485 SH DFND 4 2485 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 78230579 1665189 SH DFND 4 1646320 11229 7640 SPDR SER TR S&P BIOTECH 78464A870 1660000 20000 SH Call DFND 4 20000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 7565934 55681 SH DFND 4 55681 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 12229200 90000 SH Put DFND 4 90000 0 0 SPDR SER TR AEROSPACE DEF 78464A631 218009 1981 SH DFND 4 1981 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 9165490 142454 SH DFND 4 140255 224 1975 SPDR SER TR BLOOMBERG SHT TE 78468R408 1253644 51718 SH DFND 4 49668 2050 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 700358 15352 SH DFND 4 15352 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 7334776 149781 SH DFND 4 149692 0 89 SPDR SER TR OILGAS EQUIP 78468R549 193713 2429 SH DFND 4 2429 0 0 SPDR SER TR S&P DIVID ETF 78464A763 9894449 79086 SH DFND 4 78762 324 0 SPDR SER TR S&P RETAIL ETF 78464A714 30225 500 SH DFND 4 500 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 609480 6772 SH DFND 4 6772 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 4900691 161260 SH DFND 4 161260 0 0 SPDR SER TR DJ REIT ETF 78464A607 33575583 385262 SH DFND 4 384067 0 1195 SPDR SER TR S&P 400 MDCP GRW 78464A821 3920 60 SH DFND 4 60 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 129 2 SH DFND 4 2 0 0 SPDR SER TR S&P BIOTECH 78464A870 4093145 49315 SH DFND 4 49315 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 231508 3838 SH DFND 4 3838 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 314894 1883 SH DFND 4 1883 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 2084 31 SH DFND 4 31 0 0 SPDR SER TR AEROSPACE DEF 78464A631 406415 3693 SH DFND 48 3693 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 539370 5993 SH DFND 48 5993 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 72842 1768 SH DFND 48 1768 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1131513 24803 SH DFND 48 24803 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 5017877 77990 SH DFND 48 77990 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 576 28 SH DFND 48 28 0 0 SPDR SER TR S&P BIOTECH 78464A870 160024 1928 SH DFND 48 1928 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 5293412 56705 SH DFND 48 56705 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 13378016 273188 SH DFND 48 273188 0 0 SPDR SER TR S&P DIVID ETF 78464A763 2454158 19616 SH DFND 48 19366 0 250 SPDR SER TR S&P HOMEBUILD 78464A888 180960 3000 SH DFND 48 3000 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 330781 1978 SH DFND 48 1705 0 273 SPDR SER TR BLOOMBERG INVT 78468R200 1803859 59357 SH DFND 48 59357 0 0 SPDR SER TR DJ REIT ETF 78464A607 45289241 519670 SH DFND 48 513478 22 6170 SPDR SER TR NUVEEN BLMBRG SH 78468R739 91320288 1943812 SH DFND 48 1943812 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 112085 3861 SH DFND 48 3861 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 93017 3166 SH DFND 48 3166 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 99464 732 SH DFND 48 732 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 1155084 47652 SH DFND 48 47652 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 124453 3792 SH DFND 48 3792 0 0 SPDR SER TR S&P REGL BKG 78464A698 74659 1271 SH DFND 48 1271 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 5820249 259485 SH DFND 15 0 0 259485 SPDR SER TR BLOOMBERG SHT TE 78468R408 37093381 1530255 SH DFND 15 1 0 1530254 SPDR SER TR COMP SOFTWARE 78464A599 1840847 16932 SH DFND 15 0 0 16932 SPDR SER TR DJ REIT ETF 78464A607 6757524 77539 SH DFND 15 0 0 77539 SPDR SER TR ICE PFD SEC ETF 78464A292 16674070 508046 SH DFND 15 0 0 508046 SPDR SER TR NUVEEN BLMBRG SH 78468R739 80484868 1713173 SH DFND 15 0 0 1713173 SPDR SER TR PORTFOLIO AGRGTE 78464A649 20756375 825960 SH DFND 15 1 0 825959 SPDR SER TR PORTFOLIO CRPORT 78464A144 0 0 SH DFND 15 0 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 7913805 352508 SH DFND 15 0 0 352508 SPDR SER TR PORTFOLIO S&P400 78464A847 8381255 197206 SH DFND 15 1 0 197205 SPDR SER TR PORTFOLIO S&P600 78468R853 13054366 353107 SH DFND 15 0 0 353107 SPDR SER TR PORTFOLIO SH TSR 78468R101 47025062 1627728 SH DFND 15 0 0 1627728 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 324769083 3550553 SH DFND 15 2 0 3550551 SPDR SER TR BLOOMBERG INVT 78468R200 94904202 3122876 SH DFND 15 0 0 3122876 SPDR SER TR GLB DOW ETF 78464A706 549160 5434 SH DFND 15 0 0 5434 SPDR SER TR HLTH CARE SVCS 78464A573 803385 9475 SH DFND 15 0 0 9475 SPDR SER TR PRTFLO S&P500 VL 78464A508 22767839 585442 SH DFND 15 1 0 585441 SPDR SER TR S&P 600 SMCP GRW 78464A201 11034732 152751 SH DFND 15 1 0 152750 SPDR SER TR S&P BK ETF 78464A797 11800178 261355 SH DFND 15 0 0 261355 SPDR SER TR S&P OILGAS EXP 78468R556 27581738 202986 SH DFND 15 1 0 202985 SPDR SER TR S&P PHARMAC 78464A722 1421989 34725 SH DFND 15 0 0 34725 SPDR SER TR S&P SEMICNDCTR 78464A862 5882482 35176 SH DFND 15 1 0 35175 SPDR SER TR SSGA US LRG ETF 78468R804 30517 225 SH DFND 15 0 0 225 SPDR SER TR NYSE TECH ETF 78464A102 6370656 65765 SH DFND 15 1 0 65764 SPDR SER TR PORT MTG BK ETF 78464A383 10191644 469661 SH DFND 15 0 0 469661 SPDR SER TR PORTFLI TIPS ETF 78464A656 7813472 303318 SH DFND 15 2 0 303316 SPDR SER TR PORTFOLIO LN TSR 78464A664 3858116 132901 SH DFND 15 1 0 132900 SPDR SER TR PORTFOLIO S&P500 78464A854 64356349 1430777 SH DFND 15 0 0 1430777 SPDR SER TR PORTFOLIO SHORT 78464A474 99643533 3391543 SH DFND 15 1 0 3391542 SPDR SER TR PRTFLO S&P500 GW 78464A409 52052379 1027282 SH DFND 15 2 0 1027280 SPDR SER TR PRTFLO S&P500 HI 78468R788 61680997 1558388 SH DFND 15 1 0 1558387 SPDR SER TR S&P KENSHO NEW 78468R648 5527118 140211 SH DFND 15 1 0 140210 SPDR SER TR S&P REGL BKG 78464A698 32041378 545478 SH DFND 15 1 0 545477 SPDR SER TR S&P RETAIL ETF 78464A714 987934 16343 SH DFND 15 0 0 16343 SPDR SER TR SPDR MSCI USA GE 78468R747 445964 5660 SH DFND 15 0 0 5660 SPDR SER TR BLOOMBERG EMERGI 78464A391 929990 45233 SH DFND 15 2 0 45231 SPDR SER TR BLOOMBERG HIGH Y 78468R622 331284960 3680944 SH DFND 15 3 0 3680941 SPDR SER TR BLOOMBERG SHORT 78464A334 42647 1576 SH DFND 15 0 0 1576 SPDR SER TR FACTST INV ETF 78464A110 15335 153 SH DFND 15 1 0 152 SPDR SER TR FTSE INT GVT ETF 78464A490 989706 24022 SH DFND 15 0 0 24022 SPDR SER TR PORTFLI HIGH YLD 78468R606 63937 2862 SH DFND 15 0 0 2862 SPDR SER TR PORTFOLI S&P1500 78464A805 25124137 531278 SH DFND 15 1 0 531277 SPDR SER TR PORTFOLIO INTRMD 78464A375 92422384 2903625 SH DFND 15 1 0 2903624 SPDR SER TR RUSSELL LOW VOL 78468R754 103 1 SH DFND 15 1 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 6570198 100554 SH DFND 15 1 0 100553 SPDR SER TR S&P 400 MDCP VAL 78464A839 10065643 155526 SH DFND 15 2 0 155524 SPDR SER TR S&P 500 ESG ETF 78468R531 361321 9856 SH DFND 15 0 0 9856 SPDR SER TR S&P 600 SMCP VAL 78464A300 8237975 110994 SH DFND 15 1 0 110993 SPDR SER TR S&P 600 SML CAP 78464A813 11554451 140548 SH DFND 15 0 0 140548 SPDR SER TR S&P BIOTECH 78464A870 43287820 521540 SH DFND 15 1 0 521539 SPDR SER TR S&P HOMEBUILD 78464A888 1579238 26181 SH DFND 15 0 0 26181 SPDR SER TR S&P KENSHO FINAL 78468R630 0 0 SH DFND 15 0 0 0 SPDR SER TR S&P KENSHO FUTRE 78468R671 43 1 SH DFND 15 1 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 2923769 43502 SH DFND 15 0 0 43502 SPDR SER TR S&P1500MOMTILT 78468R705 24740 148 SH DFND 15 1 0 147 SPDR SER TR AEROSPACE DEF 78464A631 8512368 77350 SH DFND 15 1 0 77349 SPDR SER TR BBG CONV SEC ETF 78464A359 54946682 854005 SH DFND 15 1 0 854004 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 31439 1704 SH DFND 15 1 0 1703 SPDR SER TR BLOOMBERG INTL 78464A151 232460 8386 SH DFND 15 0 0 8386 SPDR SER TR HLTH CR EQUIP 78464A581 2668744 29689 SH DFND 15 0 0 29689 SPDR SER TR MSCI USA STRTGIC 78468R812 50632 459 SH DFND 15 0 0 459 SPDR SER TR NUVEEN BLMBRG MU 78468R721 10584433 232013 SH DFND 15 1 0 232012 SPDR SER TR NUVEEN BLOOMBERG 78464A284 46638979 952399 SH DFND 15 0 0 952399 SPDR SER TR OILGAS EQUIP 78468R549 982759 12323 SH DFND 15 1 0 12322 SPDR SER TR PORTFLI INTRMDIT 78464A672 4265115 151031 SH DFND 15 1 0 151030 SPDR SER TR RUSSELL MOMENTUM 78468R762 92 1 SH DFND 15 1 0 0 SPDR SER TR RUSSELL YIELD 78468R770 0 0 SH DFND 15 0 0 0 SPDR SER TR S&P CAP MKTS 78464A771 139249 1766 SH DFND 15 1 0 1765 SPDR SER TR S&P DIVID ETF 78464A763 235312518 1880845 SH DFND 15 2 0 1880843 SPDR SER TR S&P INS ETF 78464A789 2226697 54376 SH DFND 15 1 0 54375 SPDR SER TR S&P KENSHO CLEAN 78468R655 838757 10228 SH DFND 15 1 0 10227 SPDR SER TR S&P METALS MNG 78464A755 18372518 368852 SH DFND 15 1 0 368851 SPDR SER TR S&P TELECOM 78464A540 5141 63 SH DFND 15 0 0 63 SPDR SER TR SPDR S&P 500 ETF 78468R796 2883488 30889 SH DFND 15 1 0 30888 SPDR SER TR SPDR S&P1500VL 78464A128 140 1 SH DFND 15 1 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 108 1 SH DFND 15 1 0 0 SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401 498953 21990 SH DFND 15 0 0 21990 SPECIAL OPPORTUNITIES FD INC COM 84741T104 267364 23453 SH DFND 15 1 0 23452 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 216327 3551 SH DFND 13 0 0 3551 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 118124 1939 SH DFND 4 1939 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 305 5 SH DFND 48 5 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 661348 10856 SH DFND 15 1 0 10855 SPECTRUM PHARMACEUTICALS INC COM 84763A108 459 1246 SH DFND 4 1246 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 140417 381050 SH DFND 15 0 0 381050 SPERO THERAPEUTICS INC COM 84833T103 360 208 SH DFND 4 208 0 0 SPERO THERAPEUTICS INC COM 84833T103 346 200 SH DFND 15 0 0 200 SPHERE 3D CORP NEW COM 84841L308 48 175 SH DFND 13 0 0 175 SPI ENERGY CO LTD SHS NEW G8651P110 6020 7000 SH DFND 15 0 0 7000 SPIRE INC COM 84857L101 771604 11205 SH DFND 13 0 0 11205 SPIRE INC COM 84857L101 14943 217 SH DFND 4 217 0 0 SPIRE INC COM 84857L101 43244 628 SH DFND 48 628 0 0 SPIRE INC COM 84857L101 1931730 28053 SH DFND 15 0 0 28053 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 59466 2009 SH DFND 13 0 0 2009 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 519835 17562 SH DFND 4 17291 166 105 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 183372 6195 SH DFND 48 6195 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 608428 20555 SH DFND 15 0 0 20555 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 88213 109000 PRN DFND 13 0 0 109000 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 7170309 8860000 PRN DFND 24 8860000 0 0 SPIRIT AIRLS INC COM 848577102 154204 7916 SH DFND 13 0 0 7916 SPIRIT AIRLS INC COM 848577102 26473 1359 SH DFND 48 1359 0 0 SPIRIT AIRLS INC COM 848577102 1140866 58566 SH DFND 15 1 0 58565 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 959009 1185000 PRN DFND 15 0 0 1185000 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 293282 7345 SH DFND 13 0 0 7345 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1683888 42171 SH DFND 4 42171 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 10901 273 SH DFND 48 273 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 871832 21834 SH DFND 15 1 0 21833 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 188 196 SH DFND 4 196 0 0 SPLUNK INC COM 848637104 86 1 SH DFND 24 1 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 110753 117000 PRN DFND 13 0 0 117000 SPLUNK INC NOTE 0.500% 9/1 848637AC8 10347040 10711000 PRN DFND 24 10711000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 13992789 14782000 PRN DFND 24 14782000 0 0 SPLUNK INC COM 848637104 4328390 50278 SH DFND 13 0 0 50278 SPLUNK INC COM 848637104 1324064 15380 SH DFND 4 14268 0 1112 SPLUNK INC COM 848637104 503024 5843 SH DFND 48 5743 0 100 SPLUNK INC NOTE 0.500% 9/1 848637AC8 434709 450000 PRN DFND 15 0 0 450000 SPLUNK INC NOTE 1.125% 9/1 848637AD6 1295909 1369000 PRN DFND 15 0 0 1369000 SPLUNK INC COM 848637104 22551448 261952 SH DFND 15 1 0 261951 SPOK HLDGS INC COM 84863T106 1097 134 SH DFND 4 134 0 0 SPOK HLDGS INC COM 84863T106 8 1 SH DFND 15 1 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 2988 300 SH DFND 15 0 0 300 SPORTSMANS WHSE HLDGS INC COM 84920Y106 254 27 SH DFND 4 27 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 19027 2022 SH DFND 15 0 0 2022 SPOTIFY TECHNOLOGY S A SHS L8681T102 1859509 23553 SH DFND 13 0 0 23553 SPOTIFY TECHNOLOGY S A SHS L8681T102 627810 7952 SH DFND 4 7952 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 83924 1063 SH DFND 48 1063 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1360387 17231 SH DFND 15 1 0 17230 SPOTIFY USA INC NOTE 3/1 84921RAB6 4294047 5321000 PRN DFND 24 5321000 0 0 SPRINGBIG HOLDINGS INC COMMON STOCK 85021Q108 33 66 SH DFND 4 66 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 173149 6657 SH DFND 13 0 0 6657 SPRINGWORKS THERAPEUTICS INC COM 85205L107 6086 234 SH DFND 48 234 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 1367112 52561 SH DFND 15 0 0 52561 SPRINKLR INC CL A 85208T107 13685 1675 SH DFND 4 1675 0 0 SPRINKLR INC CL A 85208T107 102288 12520 SH DFND 15 0 0 12520 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 8914 360 SH DFND 13 0 0 360 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1237950 49998 SH DFND 15 0 0 49998 SPROTT FOCUS TR INC COM 85208J109 5810 729 SH DFND 13 0 0 729 SPROTT FOCUS TR INC COM 85208J109 951355 119367 SH DFND 15 0 0 119367 SPROTT INC COM NEW 852066208 489733 14717 SH DFND 4 14717 0 0 SPROTT INC COM NEW 852066208 37470 1126 SH DFND 15 0 0 1126 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2372444 132317 SH DFND 13 0 0 132317 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 897 50 SH DFND 4 50 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 9017696 502939 SH DFND 15 0 0 502939 SPROTT PHYSICAL GOLD TR UNIT 85207H104 3965428 281236 SH DFND 13 0 0 281236 SPROTT PHYSICAL GOLD TR UNIT 85207H104 14493855 1027933 SH DFND 15 1 0 1027932 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 507462 37286 SH DFND 15 0 0 37286 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3663405 444588 SH DFND 13 0 0 444588 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 7813358 948223 SH DFND 15 0 0 948223 SPROUT SOCIAL INC COM CL A 85209W109 71591 1268 SH DFND 13 0 0 1268 SPROUT SOCIAL INC COM CL A 85209W109 847 15 SH DFND 4 15 0 0 SPROUT SOCIAL INC COM CL A 85209W109 31787 563 SH DFND 48 563 0 0 SPROUT SOCIAL INC COM CL A 85209W109 691409 12246 SH DFND 15 0 0 12246 SPROUTS FMRS MKT INC COM 85208M102 717352 22161 SH DFND 13 0 0 22161 SPROUTS FMRS MKT INC COM 85208M102 2918479 90160 SH DFND 4 90160 0 0 SPROUTS FMRS MKT INC COM 85208M102 42469 1312 SH DFND 48 1312 0 0 SPROUTS FMRS MKT INC COM 85208M102 2343556 72399 SH DFND 15 0 0 72399 SPRUCE BIOSCIENCES INC COM 85209E109 72 66 SH DFND 4 66 0 0 SPRUCE BIOSCIENCES INC COM 85209E109 439 400 SH DFND 15 0 0 400 SPRUCE POWER HOLDING CORP COM CL A 9837FR100 767 834 SH DFND 4 834 0 0 SPRUCE POWER HOLDING CORP COM CL A 9837FR100 184 200 SH DFND 15 0 0 200 SPS COMM INC COM 78463M107 1900764 14800 SH DFND 13 0 0 14800 SPS COMM INC COM 78463M107 275225 2143 SH DFND 4 2143 0 0 SPS COMM INC COM 78463M107 69994 545 SH DFND 48 545 0 0 SPS COMM INC COM 78463M107 14899164 116010 SH DFND 15 0 0 116010 SPX TECHNOLOGIES INC COM 78473E103 608050 9262 SH DFND 13 0 0 9262 SPX TECHNOLOGIES INC COM 78473E103 85214 1298 SH DFND 4 1298 0 0 SPX TECHNOLOGIES INC COM 78473E103 38668 589 SH DFND 48 589 0 0 SPX TECHNOLOGIES INC COM 78473E103 4593268 69966 SH DFND 15 1 0 69965 SQUARESPACE INC CLASS A 85225A107 6984 315 SH DFND 13 0 0 315 SQUARESPACE INC CLASS A 85225A107 532 24 SH DFND 48 24 0 0 SQUARESPACE INC CLASS A 85225A107 5698 257 SH DFND 15 0 0 257 SQZ BIOTECHNOLOGIES CO COM 78472W104 98 132 SH DFND 4 132 0 0 SRAX INC CL A 78472M106 245 160 SH DFND 4 160 0 0 SRAX INC CL A 78472M106 2 1 SH DFND 15 1 0 0 SRH TOTAL RETURN FUND INC COM 101507101 367094 28905 SH DFND 13 0 0 28905 SRH TOTAL RETURN FUND INC COM 101507101 97244 7657 SH DFND 4 7657 0 0 SRH TOTAL RETURN FUND INC COM 101507101 2085594 164220 SH DFND 15 0 0 164220 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5086227 97699 SH DFND 13 0 0 97699 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 449538 8635 SH DFND 4 8635 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 106619 2048 SH DFND 48 2048 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 36528680 701665 SH DFND 15 1 0 701664 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 3922467 142428 SH DFND 13 0 0 142428 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 10599324 264718 SH DFND 13 0 0 264718 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 2601737 88213 SH DFND 13 0 0 88213 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 1544186 41113 SH DFND 13 0 0 41113 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 13402644 327693 SH DFND 13 0 0 327693 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 734769 17965 SH DFND 4 17904 61 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1271826 31096 SH DFND 48 31096 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 571363 15212 SH DFND 15 1 0 15211 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 59080623 1444514 SH DFND 15 4 0 1444510 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 23148885 840555 SH DFND 15 1 0 840554 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 19256437 480930 SH DFND 15 1 0 480929 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 0 0 SH DFND 15 0 0 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 3690176 125117 SH DFND 15 0 0 125117 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 0 0 SH DFND 15 0 0 0 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 40 1 SH DFND 15 1 0 0 SSR MNG INC COM 784730103 1247927 79638 SH DFND 13 0 0 79638 SSR MNG INC NOTE 2.500% 4/0 784730AB9 379968 337000 PRN DFND 24 337000 0 0 SSR MNG INC COM 784730103 19885 1269 SH DFND 4 1269 0 0 SSR MNG INC COM 784730103 874026 55777 SH DFND 15 0 0 55777 ST JOE CO COM 790148100 68604 1775 SH DFND 13 0 0 1775 ST JOE CO COM 790148100 55579 1438 SH DFND 4 1438 0 0 ST JOE CO COM 790148100 11131 288 SH DFND 48 288 0 0 ST JOE CO COM 790148100 7374459 190801 SH DFND 15 1 0 190800 STAAR SURGICAL CO COM PAR $0.01 852312305 22862 471 SH DFND 13 0 0 471 STAAR SURGICAL CO COM PAR $0.01 852312305 29755 613 SH DFND 48 613 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 478410 9856 SH DFND 15 1 0 9855 STABILIS SOLUTIONS INC COM 85236P101 133 25 SH DFND 4 25 0 0 STAFFING 360 SOLUTIONS INC COM NEW 2022 852387505 48 17 SH DFND 4 17 0 0 STAG INDL INC COM 85254J102 5860118 181372 SH DFND 13 0 0 181372 STAG INDL INC COM 85254J102 1544450 47801 SH DFND 4 47801 0 0 STAG INDL INC COM 85254J102 73828 2285 SH DFND 48 2285 0 0 STAG INDL INC COM 85254J102 36867455 1141054 SH DFND 15 0 0 1141054 STAGWELL INC COM CL A 85256A109 27945 4500 SH DFND 13 0 0 4500 STANDARD BIOTOOLS INC COM 34385P108 569 486 SH DFND 4 486 0 0 STANDARD BIOTOOLS INC COM 34385P108 439 375 SH DFND 15 0 0 375 STANDARD LITHIUM LTD COM 853606101 39506 13368 SH DFND 13 0 0 13368 STANDARD LITHIUM LTD COM 853606101 8378 2835 SH DFND 15 0 0 2835 STANDARD MTR PRODS INC COM 853666105 27840 800 SH DFND 13 0 0 800 STANDARD MTR PRODS INC COM 853666105 16321 469 SH DFND 4 469 0 0 STANDARD MTR PRODS INC COM 853666105 3550 102 SH DFND 48 102 0 0 STANDARD MTR PRODS INC COM 853666105 13363 384 SH DFND 15 1 0 383 STANDEX INTL CORP COM 854231107 37175 363 SH DFND 4 363 0 0 STANDEX INTL CORP COM 854231107 28982 283 SH DFND 48 283 0 0 STANDEX INTL CORP COM 854231107 92169 900 SH DFND 15 0 0 900 STANLEY BLACK & DECKER INC COM 854502101 2708151 36051 SH DFND 13 0 0 36051 STANLEY BLACK & DECKER INC COM 854502101 277601303 3695438 SH DFND 4 3695438 0 0 STANLEY BLACK & DECKER INC COM 854502101 6736236 89673 SH DFND 48 89216 105 352 STANLEY BLACK & DECKER INC COM 854502101 21762489 289703 SH DFND 15 6 0 289697 STANTEC INC COM 85472N109 15147 316 SH DFND 15 1 0 315 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 249207 12959 SH DFND 13 0 0 12959 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 16758099 871456 SH DFND 15 1 0 871455 STAR EQUITY HOLDINGS INC COM 85513Q103 187351 219150 SH DFND 13 0 0 219150 STAR EQUITY HOLDINGS INC COM 85513Q103 73 85 SH DFND 4 85 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 49919 4143 SH DFND 13 0 0 4143 STAR GROUP L P UNIT LTD PARTNR 85512C105 956975 79417 SH DFND 4 79417 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 73324 6085 SH DFND 15 0 0 6085 STARBUCKS CORP COM 855244109 25990 262 SH DFND 24 262 0 0 STARBUCKS CORP COM 855244109 208536133 2102179 SH DFND 13 0 0 2102179 STARBUCKS CORP COM 855244109 27280 275 SH DFND 17 275 0 0 STARBUCKS CORP COM 855244109 38918938 392328 SH DFND 4 387338 1 4989 STARBUCKS CORP COM 855244109 14370608 144865 SH DFND 48 118420 0 26445 STARBUCKS CORP COM 855244109 755554221 7616474 SH DFND 15 72 0 7616402 STARBUCKS CORP COM 855244109 39680 400 SH Put DFND 15 0 0 400 STARRETT L S CO CL A 855668109 339 46 SH DFND 4 46 0 0 STARRETT L S CO CL A 855668109 14727 2001 SH DFND 15 1 0 2000 STARTEK INC COM 85569C107 300 80 SH DFND 4 80 0 0 STARTEK INC COM 85569C107 4 1 SH DFND 15 1 0 0 STARWOOD PPTY TR INC COM 85571B105 13033449 711045 SH DFND 13 0 0 711045 STARWOOD PPTY TR INC COM 85571B105 88955 4853 SH DFND 4 4853 0 0 STARWOOD PPTY TR INC COM 85571B105 15599 851 SH DFND 48 851 0 0 STARWOOD PPTY TR INC COM 85571B105 31622971 1725203 SH DFND 15 3 0 1725200 STATE STR CORP COM 857477103 3440499 44353 SH DFND 13 0 0 44353 STATE STR CORP COM 857477103 594807 7668 SH DFND 4 2733 0 4935 STATE STR CORP COM 857477103 1474528 19009 SH DFND 48 19009 0 0 STATE STR CORP COM 857477103 28869149 372169 SH DFND 15 2 0 372167 STATERA BIOPHARMA INC COM 857561104 23 287 SH DFND 4 287 0 0 STEALTHGAS INC SHS Y81669106 0 0 SH DFND 15 0 0 0 STEEL CONNECT INC COM 858098106 390 273 SH DFND 4 273 0 0 STEEL DYNAMICS INC COM 858119100 3966229 40596 SH DFND 13 0 0 40596 STEEL DYNAMICS INC COM 858119100 3908 40 SH DFND 24 40 0 0 STEEL DYNAMICS INC COM 858119100 4013516 41080 SH DFND 4 41080 0 0 STEEL DYNAMICS INC COM 858119100 566660 5800 SH DFND 48 5800 0 0 STEEL DYNAMICS INC COM 858119100 17049529 174509 SH DFND 15 0 0 174509 STEELCASE INC CL A 858155203 396493 56081 SH DFND 13 0 0 56081 STEELCASE INC CL A 858155203 164915 23326 SH DFND 4 23326 0 0 STEELCASE INC CL A 858155203 262 37 SH DFND 48 37 0 0 STEELCASE INC CL A 858155203 2981398 421697 SH DFND 15 1 0 421696 STELLANTIS N.V SHS N82405106 1914572 134829 SH DFND 13 0 0 134829 STELLANTIS N.V SHS N82405106 8761 617 SH DFND 4 617 0 0 STELLANTIS N.V SHS N82405106 926550 65250 SH DFND 15 1 0 65249 STELLAR BANCORP INC COM 858927106 139876 4748 SH DFND 4 4748 0 0 STELLAR BANCORP INC COM 858927106 18589 631 SH DFND 48 631 0 0 STELLAR BANCORP INC COM 858927106 14848 504 SH DFND 15 1 0 503 STELLUS CAP INVT CORP COM 858568108 153352 11565 SH DFND 15 1 0 11564 STEM INC COM 85859N102 72557 8116 SH DFND 13 0 0 8116 STEM INC COM 85859N102 6114433 683941 SH DFND 4 683941 0 0 STEM INC COM 85859N102 18542 2074 SH DFND 48 2074 0 0 STEM INC COM 85859N102 599347 67041 SH DFND 15 0 0 67041 STEPAN CO COM 858586100 337478 3170 SH DFND 13 0 0 3170 STEPAN CO COM 858586100 333007 3128 SH DFND 4 3128 0 0 STEPAN CO COM 858586100 31086 292 SH DFND 48 292 0 0 STEPAN CO COM 858586100 505153 4745 SH DFND 15 0 0 4745 STEPSTONE GROUP INC COM CL A 85914M107 5061 201 SH DFND 13 0 0 201 STEPSTONE GROUP INC COM CL A 85914M107 17374 690 SH DFND 48 690 0 0 STEPSTONE GROUP INC COM CL A 85914M107 3601 143 SH DFND 15 0 0 143 STEREOTAXIS INC COM NEW 85916J409 644 311 SH DFND 4 311 0 0 STEREOTAXIS INC COM NEW 85916J409 623 301 SH DFND 15 1 0 300 STERICYCLE INC COM 858912108 625321 12534 SH DFND 13 0 0 12534 STERICYCLE INC COM 858912108 70095 1405 SH DFND 4 1405 0 0 STERICYCLE INC COM 858912108 351725 7050 SH DFND 48 7031 19 0 STERICYCLE INC COM 858912108 4558000 91361 SH DFND 15 0 0 91361 STERIS PLC SHS USD G8473T100 2402120 13006 SH DFND 13 0 0 13006 STERIS PLC SHS USD G8473T100 4583452 24817 SH DFND 4 24817 0 0 STERIS PLC SHS USD G8473T100 349433 1892 SH DFND 48 1892 0 0 STERIS PLC SHS USD G8473T100 14058418 76119 SH DFND 15 1 0 76118 STERLING CHECK CORP COM 85917T109 6265 405 SH DFND 13 0 0 405 STERLING CHECK CORP COM 85917T109 16909 1093 SH DFND 15 0 0 1093 STERLING INFRASTRUCTURE INC COM 859241101 4231 129 SH DFND 13 0 0 129 STERLING INFRASTRUCTURE INC COM 859241101 22665 691 SH DFND 48 691 0 0 STERLING INFRASTRUCTURE INC COM 859241101 1040121 31711 SH DFND 15 0 0 31711 STEVANATO GROUP S P A ORD SHS T9224W109 17970 1000 SH DFND 13 0 0 1000 STEVANATO GROUP S P A ORD SHS T9224W109 180 10 SH DFND 4 10 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 7188 400 SH DFND 15 0 0 400 STEWART INFORMATION SVCS COR COM 860372101 109047 2552 SH DFND 13 0 0 2552 STEWART INFORMATION SVCS COR COM 860372101 372306 8713 SH DFND 4 8713 0 0 STEWART INFORMATION SVCS COR COM 860372101 9486 222 SH DFND 48 222 0 0 STEWART INFORMATION SVCS COR COM 860372101 1146232 26825 SH DFND 15 1 0 26824 STIFEL FINL CORP COM 860630102 1518 26 SH DFND 24 26 0 0 STIFEL FINL CORP COM 860630102 1608736 27561 SH DFND 13 0 0 27561 STIFEL FINL CORP COM 860630102 894637 15327 SH DFND 4 15327 0 0 STIFEL FINL CORP COM 860630102 134835 2310 SH DFND 48 2310 0 0 STIFEL FINL CORP COM 860630102 15582280 266957 SH DFND 15 1 0 266956 STITCH FIX INC COM CL A 860897107 1655 532 SH DFND 13 0 0 532 STITCH FIX INC COM CL A 860897107 2165 696 SH DFND 15 0 0 696 STMICROELECTRONICS N V NY REGISTRY 861012102 2257966 63480 SH DFND 13 0 0 63480 STMICROELECTRONICS N V NY REGISTRY 861012102 7470 210 SH DFND 4 210 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 9876722 277670 SH DFND 15 0 0 277670 STOCK YDS BANCORP INC COM 861025104 4614 71 SH DFND 13 0 0 71 STOCK YDS BANCORP INC COM 861025104 28201 434 SH DFND 4 434 0 0 STOCK YDS BANCORP INC COM 861025104 35089 540 SH DFND 48 540 0 0 STOCK YDS BANCORP INC COM 861025104 36454 561 SH DFND 15 2 0 559 STOKE THERAPEUTICS INC COM 86150R107 923 100 SH DFND 15 0 0 100 STONECO LTD COM CL A G85158106 136984 14511 SH DFND 13 0 0 14511 STONECO LTD COM CL A G85158106 32587 3452 SH DFND 48 3452 0 0 STONECO LTD COM CL A G85158106 1422363 150674 SH DFND 15 1 0 150673 STONERIDGE INC COM 86183P102 453 21 SH DFND 48 21 0 0 STONERIDGE INC COM 86183P102 668 31 SH DFND 15 1 0 30 STONEX GROUP INC COM 861896108 47555 499 SH DFND 4 499 0 0 STONEX GROUP INC COM 861896108 26970 283 SH DFND 48 283 0 0 STONEX GROUP INC COM 861896108 970345 10182 SH DFND 15 1 0 10181 STORE CAP CORP COM 862121100 1838231 57337 SH DFND 13 0 0 57337 STORE CAP CORP COM 862121100 2600996 81129 SH DFND 4 81129 0 0 STORE CAP CORP COM 862121100 1967170 61359 SH DFND 48 61359 0 0 STORE CAP CORP COM 862121100 19472282 607370 SH DFND 15 1 0 607369 STRAN & COMPANY INC COMMON STOCK 86260J102 87 69 SH DFND 4 69 0 0 STRATA SKIN SCIENCES INC COM NEW 86272A206 114 144 SH DFND 4 144 0 0 STRATA SKIN SCIENCES INC COM NEW 86272A206 1 1 SH DFND 15 1 0 0 STRATASYS LTD SHS M85548101 92081 7764 SH DFND 13 0 0 7764 STRATASYS LTD SHS M85548101 244909 20650 SH DFND 4 20650 0 0 STRATASYS LTD SHS M85548101 48709 4107 SH DFND 15 0 0 4107 STRATEGIC ED INC COM 86272C103 92339 1179 SH DFND 13 0 0 1179 STRATEGIC ED INC COM 86272C103 46992 600 SH DFND 4 600 0 0 STRATEGIC ED INC COM 86272C103 28743 367 SH DFND 48 367 0 0 STRATEGIC ED INC COM 86272C103 359645 4592 SH DFND 15 1 0 4591 STRATEGY SHS NS 7HANDL IDX 86280R506 214714 10966 SH DFND 15 2 0 10964 STRATTEC SEC CORP COM 863111100 534 26 SH DFND 4 26 0 0 STRATTEC SEC CORP COM 863111100 21 1 SH DFND 15 1 0 0 STRATUS PPTYS INC COM NEW 863167201 0 0 SH DFND 15 0 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 477 302 SH DFND 4 302 0 0 STRIDE INC NOTE 1.125% 9/0 86333MAA6 108126 121000 PRN DFND 24 121000 0 0 STRIDE INC COM 86333M108 183707 5873 SH DFND 13 0 0 5873 STRIDE INC COM 86333M108 54990 1758 SH DFND 4 1758 0 0 STRIDE INC COM 86333M108 20895 668 SH DFND 48 668 0 0 STRIDE INC COM 86333M108 34877 1115 SH DFND 15 0 0 1115 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 75 157 SH DFND 4 157 0 0 STRYKER CORPORATION COM 863667101 116179186 475190 SH DFND 13 0 0 475190 STRYKER CORPORATION COM 863667101 26196615 107148 SH DFND 4 105063 0 2085 STRYKER CORPORATION COM 863667101 7788473 31856 SH DFND 48 30109 0 1747 STRYKER CORPORATION COM 863667101 356272539 1457207 SH DFND 15 2 0 1457205 STRYVE FOODS INC CLASS A COM 863685103 74 102 SH DFND 4 102 0 0 STURM RUGER & CO INC COM 864159108 818238 16164 SH DFND 13 0 0 16164 STURM RUGER & CO INC COM 864159108 42571 841 SH DFND 4 841 0 0 STURM RUGER & CO INC COM 864159108 10073 199 SH DFND 48 199 0 0 STURM RUGER & CO INC COM 864159108 1630420 32209 SH DFND 15 1 0 32208 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 198752 13093 SH DFND 13 0 0 13093 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2339481 154116 SH DFND 4 154116 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1077340 70971 SH DFND 15 2 0 70969 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5724720 713806 SH DFND 13 0 0 713806 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 111278 13875 SH DFND 4 13875 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 10828123 1350140 SH DFND 48 1342780 1667 5693 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 27132719 3383132 SH DFND 15 1 0 3383131 SUMMIT FINL GROUP INC COM 86606G101 123206 4950 SH DFND 13 0 0 4950 SUMMIT FINL GROUP INC COM 86606G101 25 1 SH DFND 15 1 0 0 SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 923661 1074000 PRN DFND 24 1074000 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 247473 34276 SH DFND 4 34276 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 1884 261 SH DFND 48 261 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 1509 209 SH DFND 15 0 0 209 SUMMIT MATLS INC CL A 86614U100 645929 22752 SH DFND 13 0 0 22752 SUMMIT MATLS INC CL A 86614U100 50903 1793 SH DFND 4 1793 0 0 SUMMIT MATLS INC CL A 86614U100 50818 1790 SH DFND 48 1790 0 0 SUMMIT MATLS INC CL A 86614U100 5526937 194679 SH DFND 15 1 0 194678 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 406275 24357 SH DFND 4 24357 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 0 0 SH DFND 15 0 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 506 32 SH DFND 4 32 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 0 0 SH DFND 15 0 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 21250 5000 SH DFND 13 0 0 5000 SUMMIT THERAPEUTICS INC COM 86627T108 876 206 SH DFND 4 206 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 2125 500 SH DFND 15 0 0 500 SUMO LOGIC INC COM 86646P103 1353 167 SH DFND 4 167 0 0 SUMO LOGIC INC COM 86646P103 16678 2059 SH DFND 48 2059 0 0 SUMO LOGIC INC COM 86646P103 13235 1634 SH DFND 15 0 0 1634 SUN CMNTYS INC COM 866674104 5390167 37693 SH DFND 13 0 0 37693 SUN CMNTYS INC COM 866674104 255970 1790 SH DFND 17 1790 0 0 SUN CMNTYS INC COM 866674104 13814801 96607 SH DFND 4 96607 0 0 SUN CMNTYS INC COM 866674104 790647 5529 SH DFND 48 5529 0 0 SUN CMNTYS INC COM 866674104 27748006 194042 SH DFND 15 1 0 194041 SUN CTRY AIRLS HLDGS INC COM 866683105 1221 77 SH DFND 13 0 0 77 SUN CTRY AIRLS HLDGS INC COM 866683105 21966 1385 SH DFND 4 1385 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 1364 86 SH DFND 15 0 0 86 SUN LIFE FINANCIAL INC. COM 866796105 3099374 66746 SH DFND 13 0 0 66746 SUN LIFE FINANCIAL INC. COM 866796105 1796762 38694 SH DFND 15 2 0 38692 SUNCOKE ENERGY INC COM 86722A103 16397 1900 SH DFND 13 0 0 1900 SUNCOKE ENERGY INC COM 86722A103 29204 3384 SH DFND 4 2307 0 1077 SUNCOKE ENERGY INC COM 86722A103 173057 20053 SH DFND 15 0 0 20053 SUNCOR ENERGY INC NEW COM 867224107 5742178 180970 SH DFND 13 0 0 180970 SUNCOR ENERGY INC NEW COM 867224107 42804 1349 SH DFND 17 1349 0 0 SUNCOR ENERGY INC NEW COM 867224107 8398360 264682 SH DFND 4 262896 1380 406 SUNCOR ENERGY INC NEW COM 867224107 194652635 6134656 SH DFND 48 6122511 1815 10330 SUNCOR ENERGY INC NEW COM 867224107 21146268 666444 SH DFND 15 1 0 666443 SUNLINK HEALTH SYS INC COM 86737U102 21 35 SH DFND 4 35 0 0 SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 3077660 4159000 PRN DFND 24 4159000 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 9491 527 SH DFND 13 0 0 527 SUNNOVA ENERGY INTL INC. COM 86745K104 9005 500 SH DFND 4 500 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 20874 1159 SH DFND 48 1159 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 377904 20983 SH DFND 15 0 0 20983 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1089999 25290 SH DFND 13 0 0 25290 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 259 6 SH DFND 24 6 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 5946766 137976 SH DFND 4 137976 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 3456836 80205 SH DFND 15 1 0 80204 SUNOPTA INC COM 8676EP108 4330 513 SH DFND 48 513 0 0 SUNOPTA INC COM 8676EP108 72044 8536 SH DFND 15 0 0 8536 SUNPOWER CORP COM 867652406 406685 22556 SH DFND 13 0 0 22556 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 3288318 3300000 PRN DFND 24 3300000 0 0 SUNPOWER CORP COM 867652406 21059 1168 SH DFND 48 1168 0 0 SUNPOWER CORP COM 867652406 867153 48095 SH DFND 15 1 0 48094 SUNRUN INC NOTE 2/0 86771WAB1 695040 1000000 PRN DFND 24 1000000 0 0 SUNRUN INC COM 86771W105 306880 12776 SH DFND 13 0 0 12776 SUNRUN INC COM 86771W105 66199 2756 SH DFND 4 2756 0 0 SUNRUN INC COM 86771W105 21474 894 SH DFND 48 894 0 0 SUNRUN INC COM 86771W105 4855763 202155 SH DFND 15 0 0 202155 SUNSTONE HOTEL INVS INC NEW COM 867892101 128043 13255 SH DFND 13 0 0 13255 SUNSTONE HOTEL INVS INC NEW COM 867892101 2131653 220668 SH DFND 4 220668 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 28140 2913 SH DFND 48 2913 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 943898 97712 SH DFND 15 1 0 97711 SUNWORKS INC COM NEW 86803X204 379 240 SH DFND 4 240 0 0 SUNWORKS INC COM NEW 86803X204 1580 1000 SH DFND 15 0 0 1000 SUPER LEAGUE GAMING INC COM 86804F202 60 178 SH DFND 4 178 0 0 SUPER MICRO COMPUTER INC COM 86800U104 730033 8892 SH DFND 13 0 0 8892 SUPER MICRO COMPUTER INC COM 86800U104 50984 621 SH DFND 48 621 0 0 SUPER MICRO COMPUTER INC COM 86800U104 999485 12174 SH DFND 15 0 0 12174 SUPERCOM LTD NEW SHS M87095200 178 100 SH DFND 13 0 0 100 SUPERIOR DRILLING PRODS INC COM 868153107 66 72 SH DFND 4 72 0 0 SUPERIOR DRILLING PRODS INC COM 868153107 919 1000 SH DFND 15 0 0 1000 SUPERIOR GROUP OF CO INC COM 868358102 4024 400 SH DFND 13 0 0 400 SUPERIOR GROUP OF CO INC COM 868358102 2505755 249081 SH DFND 15 1 0 249080 SUPERIOR INDS INTL INC COM 868168105 608 144 SH DFND 4 144 0 0 SUPERIOR INDS INTL INC COM 868168105 180409 42751 SH DFND 15 1 0 42750 SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 798738 814000 PRN DFND 24 814000 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 81042 2272 SH DFND 13 0 0 2272 SUPERNUS PHARMACEUTICALS INC COM 868459108 95382 2674 SH DFND 4 2151 0 523 SUPERNUS PHARMACEUTICALS INC COM 868459108 32923 923 SH DFND 48 923 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1275702 35764 SH DFND 15 0 0 35764 SURFACE ONCOLOGY INC COM 86877M209 294 359 SH DFND 4 359 0 0 SURFACE ONCOLOGY INC COM 86877M209 328 400 SH DFND 15 0 0 400 SURGALIGN HOLDINGS INC COM NEW 86882C204 78 39 SH DFND 4 39 0 0 SURGALIGN HOLDINGS INC COM NEW 86882C204 19916 10008 SH DFND 15 1 0 10007 SURGEPAYS INC COM NEW 86882L204 374 57 SH DFND 4 57 0 0 SURGERY PARTNERS INC COM 86881A100 36915 1325 SH DFND 13 0 0 1325 SURGERY PARTNERS INC COM 86881A100 5349 192 SH DFND 48 192 0 0 SURGERY PARTNERS INC COM 86881A100 72436 2600 SH DFND 15 0 0 2600 SURMODICS INC COM 868873100 20711 607 SH DFND 4 607 0 0 SURO CAPITAL CORP COM NEW 86887Q109 39490 10392 SH DFND 15 0 0 10392 SURROZEN INC COM 86889P109 85 146 SH DFND 4 146 0 0 SUTRO BIOPHARMA INC COM 869367102 45975 5690 SH DFND 15 0 0 5690 SVB FINANCIAL GROUP COM 78486Q101 4294325 18660 SH DFND 13 0 0 18660 SVB FINANCIAL GROUP COM 78486Q101 1260017 5475 SH DFND 4 5475 0 0 SVB FINANCIAL GROUP COM 78486Q101 400904 1742 SH DFND 48 1742 0 0 SVB FINANCIAL GROUP COM 78486Q101 12238845 53180 SH DFND 15 1 0 53179 SWEETGREEN INC COM CL A 87043Q108 15675 1829 SH DFND 13 0 0 1829 SWEETGREEN INC COM CL A 87043Q108 40570 4734 SH DFND 4 4734 0 0 SWEETGREEN INC COM CL A 87043Q108 1988 232 SH DFND 48 232 0 0 SWEETGREEN INC COM CL A 87043Q108 96130 11217 SH DFND 15 0 0 11217 SWISS HELVETIA FD INC COM 870875101 20866 2760 SH DFND 4 0 2760 0 SWISS HELVETIA FD INC COM 870875101 64109 8480 SH DFND 15 1 0 8479 SWVL HOLDINGS CORP CLASS A COM G86302109 13 95 SH DFND 15 0 0 95 SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117 1 31 SH DFND 15 0 0 31 SYLVAMO CORP COMMON STOCK 871332102 180172 3708 SH DFND 13 0 0 3708 SYLVAMO CORP COMMON STOCK 871332102 483373 9948 SH DFND 4 9948 0 0 SYLVAMO CORP COMMON STOCK 871332102 172009 3540 SH DFND 48 3540 0 0 SYLVAMO CORP COMMON STOCK 871332102 609902 12552 SH DFND 15 2 0 12550 SYMBOTIC INC CLASS A COM 87151X101 812 68 SH DFND 4 68 0 0 SYMBOTIC INC CLASS A COM 87151X101 225069 18850 SH DFND 15 0 0 18850 SYNAPTICS INC COM 87157D109 15606 164 SH DFND 13 0 0 164 SYNAPTICS INC COM 87157D109 878232 9229 SH DFND 4 9229 0 0 SYNAPTICS INC COM 87157D109 45486 478 SH DFND 48 478 0 0 SYNAPTICS INC COM 87157D109 1422261 14946 SH DFND 15 1 0 14945 SYNAPTOGENIX INC COM NEW 87167T201 50 43 SH DFND 4 43 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2580 4174 SH DFND 13 0 0 4174 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2984 4827 SH DFND 4 4827 0 0 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871607107 15056120 47155 SH DFND 4 47155 0 0 SYNOPSYS INC COM 871607107 3054647 9567 SH DFND 48 9539 0 28 SYNOPSYS INC COM 871607107 49608087 155370 SH DFND 15 0 0 155370 SYNOVUS FINL CORP COM NEW 87161C501 338 9 SH DFND 24 9 0 0 SYNOVUS FINL CORP COM NEW 87161C501 3313250 88236 SH DFND 13 0 0 88236 SYNOVUS FINL CORP COM NEW 87161C501 1779232 47383 SH DFND 4 20520 0 26863 SYNOVUS FINL CORP COM NEW 87161C501 39315 1047 SH DFND 48 1047 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2070094 55129 SH DFND 15 1 0 55128 SYPRIS SOLUTIONS INC COM 871655106 164 80 SH DFND 4 80 0 0 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 1885 525 SH DFND 13 0 0 525 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 183 51 SH DFND 4 51 0 0 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 445 124 SH DFND 15 0 0 124 SYSCO CORP COM 871829107 29069787 380246 SH DFND 13 0 0 380246 SYSCO CORP COM 871829107 236995 3100 SH Call DFND 24 3100 0 0 SYSCO CORP COM 871829107 30045 393 SH DFND 17 393 0 0 SYSCO CORP COM 871829107 26236799 343189 SH DFND 4 342070 1105 14 SYSCO CORP COM 871829107 160061607 2093677 SH DFND 48 2072272 703 20702 SYSCO CORP COM 871829107 121557258 1590023 SH DFND 15 2 0 1590021 SYSTEM1 INC CL A COM 87200P109 671 143 SH DFND 4 143 0 0 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 7973 254 SH DFND 15 0 0 254 T STAMP INC CL A NEW 873048300 49 101 SH DFND 4 101 0 0 T2 BIOSYSTEMS INC COM NEW 89853L203 68 48 SH DFND 4 48 0 0 TABOOLA.COM LTD ORD SHS M8744T106 1540 500 SH DFND 13 0 0 500 TABOOLA.COM LTD ORD SHS M8744T106 13552 4400 SH DFND 15 0 0 4400 TABULA RASA HEALTHCARE INC COM 873379101 757 153 SH DFND 13 0 0 153 TABULA RASA HEALTHCARE INC COM 873379101 851 172 SH DFND 4 172 0 0 TABULA RASA HEALTHCARE INC COM 873379101 1485 300 SH DFND 15 0 0 300 TACTILE SYS TECHNOLOGY INC COM 87357P100 67330 5865 SH DFND 15 0 0 5865 TAITRON COMPONENTS INC CL A 874028103 80 23 SH DFND 4 23 0 0 TAITRON COMPONENTS INC CL A 874028103 17400 5000 SH DFND 15 0 0 5000 TAIWAN FD INC COM 874036106 277 12 SH DFND 13 0 0 12 TAIWAN FD INC COM 874036106 48397 2096 SH DFND 15 1 0 2095 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4325411 58067 SH DFND 24 58067 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26009519 349168 SH DFND 13 0 0 349168 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6450834 86600 SH Call DFND 24 86600 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6450834 86600 SH Put DFND 24 86600 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 70510819 946581 SH DFND 4 941710 0 4871 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 24212453 325043 SH DFND 48 324252 0 791 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 110267547 1480300 SH DFND 15 3 0 1480297 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2004913 128520 SH DFND 13 0 0 128520 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 25116 1610 SH DFND 4 1173 0 437 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 845395 54192 SH DFND 48 54192 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 11636040 745900 SH DFND 15 1 0 745899 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2192665 21057 SH DFND 13 0 0 21057 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 104 1 SH DFND 24 1 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4614625 44316 SH DFND 4 44316 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 416208 3997 SH DFND 48 3997 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17799462 170935 SH DFND 15 1 0 170934 TAL EDUCATION GROUP SPONSORED ADS 874080104 22729 3224 SH DFND 15 0 0 3224 TALIS BIOMEDICAL CORP COM 87424L108 73 164 SH DFND 4 164 0 0 TALKSPACE INC COM 87427V103 417 683 SH DFND 4 683 0 0 TALKSPACE INC *W EXP 06/21/202 87427V111 109 1500 SH DFND 15 0 0 1500 TALKSPACE INC COM 87427V103 458 750 SH DFND 15 0 0 750 TALOS ENERGY INC COM 87484T108 2115 112 SH DFND 13 0 0 112 TALOS ENERGY INC COM 87484T108 57508 3046 SH DFND 4 3046 0 0 TALOS ENERGY INC COM 87484T108 21013 1113 SH DFND 48 1113 0 0 TALOS ENERGY INC COM 87484T108 10365 549 SH DFND 15 0 0 549 TANDEM DIABETES CARE INC COM NEW 875372203 102936 2290 SH DFND 13 0 0 2290 TANDEM DIABETES CARE INC COM NEW 875372203 178631 3974 SH DFND 4 3974 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 90 2 SH DFND 48 2 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1924354 42811 SH DFND 15 0 0 42811 TANDY LEATHER FACTORY INC COM 87538X105 119 28 SH DFND 4 28 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 125580 7000 SH DFND 13 0 0 7000 TANGER FACTORY OUTLET CTRS I COM 875465106 1265290 70529 SH DFND 4 70529 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 27484 1532 SH DFND 48 1532 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1910395 106488 SH DFND 15 1 0 106487 TAPESTRY INC COM 876030107 1212048 31829 SH DFND 13 0 0 31829 TAPESTRY INC COM 876030107 1371 36 SH DFND 24 36 0 0 TAPESTRY INC COM 876030107 2256202 59249 SH DFND 4 59249 0 0 TAPESTRY INC COM 876030107 165686 4351 SH DFND 48 4351 0 0 TAPESTRY INC COM 876030107 11384359 298959 SH DFND 15 1 0 298958 TARGA RES CORP COM 87612G101 2022941 27523 SH DFND 13 0 0 27523 TARGA RES CORP COM 87612G101 1345050 18300 SH Put DFND 24 18300 0 0 TARGA RES CORP COM 87612G101 1345050 18300 SH Call DFND 24 18300 0 0 TARGA RES CORP COM 87612G101 48128168 654805 SH DFND 4 654805 0 0 TARGA RES CORP COM 87612G101 769913 10475 SH DFND 48 10475 0 0 TARGA RES CORP COM 87612G101 11689073 159035 SH DFND 15 1 0 159034 TARGET CORP COM 87612E106 175100746 1174857 SH DFND 13 0 0 1174857 TARGET CORP COM 87612E106 348903 2341 SH DFND 17 2341 0 0 TARGET CORP COM 87612E106 94338743 632976 SH DFND 4 620943 1258 10775 TARGET CORP COM 87612E106 207410026 1391640 SH DFND 48 1376933 372 14335 TARGET CORP COM 87612E106 983194673 6596851 SH DFND 15 3 0 6596848 TARSUS PHARMACEUTICALS INC COM 87650L103 43144 2943 SH DFND 15 0 0 2943 TASEKO MINES LTD COM 876511106 185010 125857 SH DFND 15 0 0 125857 TASKUS INC CLASS A COM 87652V109 158877 9401 SH DFND 13 0 0 9401 TASKUS INC CLASS A COM 87652V109 12371 732 SH DFND 4 732 0 0 TASKUS INC CLASS A COM 87652V109 332068 19649 SH DFND 15 0 0 19649 TAT TECHNOLOGIES LTD ORD NEW M8740S227 5 1 SH DFND 15 1 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2000309 86556 SH DFND 13 0 0 86556 TATA MTRS LTD SPONSORED ADR 876568502 282936 12243 SH DFND 15 1 0 12242 TATTOOED CHEF INC COM CL A 87663X102 1662 1351 SH DFND 15 0 0 1351 TAYLOR DEVICES INC COM 877163105 284 20 SH DFND 4 20 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 650097 21420 SH DFND 13 0 0 21420 TAYLOR MORRISON HOME CORP COM 87724P106 50260 1656 SH DFND 48 1656 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1116334 36782 SH DFND 15 0 0 36782 TAYSHA GENE THERAPIES INC COM SHS 877619106 606 268 SH DFND 4 268 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 2260 1000 SH DFND 15 0 0 1000 TC BANCSHARES INC COM 87224V108 492 33 SH DFND 4 33 0 0 TC ENERGY CORP COM 87807B107 10490581 263186 SH DFND 13 0 0 263186 TC ENERGY CORP COM 87807B107 183755 4610 SH DFND 4 4401 209 0 TC ENERGY CORP COM 87807B107 5315730 133360 SH DFND 48 132749 134 477 TC ENERGY CORP COM 87807B107 44410896 1114172 SH DFND 15 1 0 1114171 TCR2 THERAPEUTICS INC COM 87808K106 234 234 SH DFND 4 234 0 0 TCR2 THERAPEUTICS INC COM 87808K106 26418 26450 SH DFND 15 0 0 26450 TCW STRATEGIC INCOME FD INC COM 872340104 52927 11456 SH DFND 13 0 0 11456 TCW STRATEGIC INCOME FD INC COM 872340104 913064 197633 SH DFND 15 1 0 197632 TD SYNNEX CORPORATION COM 87162W100 3161961 33386 SH DFND 13 0 0 33386 TD SYNNEX CORPORATION COM 87162W100 107780 1138 SH DFND 4 1138 0 0 TD SYNNEX CORPORATION COM 87162W100 8145 86 SH DFND 48 86 0 0 TD SYNNEX CORPORATION COM 87162W100 1889938 19955 SH DFND 15 0 0 19955 TE CONNECTIVITY LTD SHS H84989104 17083115 148808 SH DFND 13 0 0 148808 TE CONNECTIVITY LTD SHS H84989104 76686 668 SH DFND 17 668 0 0 TE CONNECTIVITY LTD SHS H84989104 26415365 230099 SH DFND 4 228849 320 930 TE CONNECTIVITY LTD SHS H84989104 114353772 996113 SH DFND 48 992590 229 3294 TE CONNECTIVITY LTD SHS H84989104 97574030 849948 SH DFND 15 2 0 849946 TEAM INC NOTE 5.000% 8/0 878155AE0 260388 370000 PRN DFND 24 370000 0 0 TEAM INC COM NEW 878155308 152 29 SH DFND 4 29 0 0 TEAM INC COM NEW 878155308 21 4 SH DFND 15 0 0 4 TECHNIPFMC PLC COM G87110105 465024 38148 SH DFND 13 0 0 38148 TECHNIPFMC PLC COM G87110105 70568 5789 SH DFND 4 5789 0 0 TECHNIPFMC PLC COM G87110105 512 42 SH DFND 48 42 0 0 TECHNIPFMC PLC COM G87110105 4244497 348195 SH DFND 15 1 0 348194 TECHTARGET INC COM 87874R100 848463 19257 SH DFND 13 0 0 19257 TECHTARGET INC COM 87874R100 54723 1242 SH DFND 4 1242 0 0 TECHTARGET INC COM 87874R100 12689 288 SH DFND 48 288 0 0 TECHTARGET INC COM 87874R100 6686678 151763 SH DFND 15 0 0 151763 TECK RESOURCES LTD CL B 878742204 1382738 36561 SH DFND 13 0 0 36561 TECK RESOURCES LTD CL B 878742204 14561 385 SH DFND 48 385 0 0 TECK RESOURCES LTD CL B 878742204 2653829 70170 SH DFND 15 2 0 70168 TECNOGLASS INC ORD SHS G87264100 91541 2975 SH DFND 13 0 0 2975 TECNOGLASS INC ORD SHS G87264100 4185 136 SH DFND 4 136 0 0 TECNOGLASS INC ORD SHS G87264100 8462 275 SH DFND 15 0 0 275 TEEKAY CORPORATION COM Y8564W103 1140 251 SH DFND 15 1 0 250 TEEKAY TANKERS LTD CL A Y8565N300 701020 22753 SH DFND 13 0 0 22753 TEEKAY TANKERS LTD CL A Y8565N300 585 19 SH DFND 48 19 0 0 TEEKAY TANKERS LTD CL A Y8565N300 7086 230 SH DFND 15 1 0 229 TEGNA INC COM 87901J105 985420 46504 SH DFND 13 0 0 46504 TEGNA INC COM 87901J105 2184350 103084 SH DFND 24 103084 0 0 TEGNA INC COM 87901J105 63506 2997 SH DFND 48 2997 0 0 TEGNA INC COM 87901J105 1506842 71111 SH DFND 15 0 0 71111 TEJON RANCH CO COM 879080109 7536 400 SH DFND 13 0 0 400 TEJON RANCH CO COM 879080109 23512 1248 SH DFND 15 1 0 1247 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1296470 72026 SH DFND 13 0 0 72026 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 4172508 231806 SH DFND 15 5 0 231801 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 749927 37856 SH DFND 13 0 0 37856 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 32191 1625 SH DFND 4 1625 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 6975616 352126 SH DFND 15 3 0 352123 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 557644 39243 SH DFND 13 0 0 39243 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 3471560 244304 SH DFND 15 67098 0 177206 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 580465 39622 SH DFND 13 0 0 39622 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 36625 2500 SH DFND 4 2500 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1425152 97280 SH DFND 15 1 0 97279 TELA BIO INC COM 872381108 897 78 SH DFND 4 78 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 149145 193000 PRN DFND 13 0 0 193000 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 4264918 5519000 PRN DFND 24 5519000 0 0 TELADOC HEALTH INC COM 87918A105 292645 12374 SH DFND 13 0 0 12374 TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 2459 1000 PRN DFND 13 0 0 1000 TELADOC HEALTH INC COM 87918A105 98242 4154 SH DFND 4 4154 0 0 TELADOC HEALTH INC COM 87918A105 61774 2612 SH DFND 48 2612 0 0 TELADOC HEALTH INC COM 87918A105 1803809 76271 SH DFND 15 1 0 76270 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 2096525 2713000 PRN DFND 15 0 0 2713000 TELECOM ARGENTINA SA SPON ADR REP B 879273209 139084 25520 SH DFND 15 0 0 25520 TELEDYNE TECHNOLOGIES INC COM 879360105 11610987 29034 SH DFND 13 0 0 29034 TELEDYNE TECHNOLOGIES INC COM 879360105 15996 40 SH DFND 24 40 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 5839486 14602 SH DFND 4 14602 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 848209 2121 SH DFND 48 2121 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 76817912 192088 SH DFND 15 1 0 192087 TELEFLEX INCORPORATED COM 879369106 2505536 10037 SH DFND 13 0 0 10037 TELEFLEX INCORPORATED COM 879369106 3122372 12508 SH DFND 4 12508 0 0 TELEFLEX INCORPORATED COM 879369106 182979 733 SH DFND 48 733 0 0 TELEFLEX INCORPORATED COM 879369106 11023162 44158 SH DFND 15 0 0 44158 TELEFONICA BRASIL SA NEW ADR 87936R205 446324 62423 SH DFND 13 0 0 62423 TELEFONICA BRASIL SA NEW ADR 87936R205 4760742 665838 SH DFND 15 1 0 665837 TELEFONICA S A SPONSORED ADR 879382208 376721 105524 SH DFND 13 0 0 105524 TELEFONICA S A SPONSORED ADR 879382208 6872 1925 SH DFND 4 1925 0 0 TELEFONICA S A SPONSORED ADR 879382208 1699249 475980 SH DFND 15 0 0 475980 TELEPHONE & DATA SYS INC COM NEW 879433829 154696 14747 SH DFND 13 0 0 14747 TELEPHONE & DATA SYS INC COM NEW 879433829 28554 2722 SH DFND 4 2722 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2738 261 SH DFND 48 261 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1132249 107936 SH DFND 15 1 0 107935 TELESAT CORP CL A & CL B SHS 879512309 331 45 SH DFND 15 0 0 45 TELLURIAN INC NEW COM 87968A104 11508 6850 SH DFND 13 0 0 6850 TELLURIAN INC NEW COM 87968A104 6733 4008 SH DFND 48 4008 0 0 TELLURIAN INC NEW COM 87968A104 232594 138449 SH DFND 15 1 0 138448 TELOS CORP MD COM 87969B101 17815 3500 SH DFND 13 0 0 3500 TELOS CORP MD COM 87969B101 1593 313 SH DFND 4 313 0 0 TELOS CORP MD COM 87969B101 12216 2400 SH DFND 15 0 0 2400 TELUS CORPORATION COM 87971M103 90583 4691 SH DFND 13 0 0 4691 TELUS CORPORATION COM 87971M103 25721 1332 SH DFND 4 1332 0 0 TELUS CORPORATION COM 87971M103 1005877 52091 SH DFND 15 1 0 52090 TEMPEST THERAPEUTICS INC COM 87978U108 77 67 SH DFND 4 67 0 0 TEMPEST THERAPEUTICS INC COM 87978U108 1 1 SH DFND 15 0 0 1 TEMPLETON DRAGON FD INC COM 88018T101 27614 2702 SH DFND 13 0 0 2702 TEMPLETON DRAGON FD INC COM 88018T101 236092 23101 SH DFND 15 1 0 23100 TEMPLETON EMERGING MKTS FD COM 880191101 41112 3600 SH DFND 13 0 0 3600 TEMPLETON EMERGING MKTS FD COM 880191101 130976 11469 SH DFND 15 15 0 11454 TEMPLETON EMERGING MKTS INCO COM 880192109 104847 19098 SH DFND 13 0 0 19098 TEMPLETON EMERGING MKTS INCO COM 880192109 3640556 663125 SH DFND 15 1 0 663124 TEMPLETON GLOBAL INCOME FD COM 880198106 52757 12184 SH DFND 13 0 0 12184 TEMPLETON GLOBAL INCOME FD COM 880198106 2348731 542432 SH DFND 15 2 0 542430 TEMPUR SEALY INTL INC COM 88023U101 1112395 32403 SH DFND 13 0 0 32403 TEMPUR SEALY INTL INC COM 88023U101 76075 2216 SH DFND 4 2216 0 0 TEMPUR SEALY INTL INC COM 88023U101 25507 743 SH DFND 48 743 0 0 TEMPUR SEALY INTL INC COM 88023U101 1126264 32807 SH DFND 15 1 0 32806 TENABLE HLDGS INC COM 88025T102 1488 39 SH DFND 13 0 0 39 TENABLE HLDGS INC COM 88025T102 47649 1249 SH DFND 48 1249 0 0 TENABLE HLDGS INC COM 88025T102 598802 15696 SH DFND 15 0 0 15696 TENARIS S A SPONSORED ADS 88031M109 1262349 35903 SH DFND 13 0 0 35903 TENARIS S A SPONSORED ADS 88031M109 57135 1625 SH DFND 4 1485 0 140 TENARIS S A SPONSORED ADS 88031M109 1494019 42492 SH DFND 15 0 0 42492 TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH DFND 13 0 0 1 TENAX THERAPEUTICS INC COM NEW 88032L209 29 256 SH DFND 4 256 0 0 TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH DFND 15 1 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1068 129 SH DFND 13 0 0 129 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 16560 2000 SH DFND 4 2000 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 132439 15995 SH DFND 15 0 0 15995 TENET HEALTHCARE CORP COM NEW 88033G407 1130367 23168 SH DFND 13 0 0 23168 TENET HEALTHCARE CORP COM NEW 88033G407 114705 2351 SH DFND 4 1641 0 710 TENET HEALTHCARE CORP COM NEW 88033G407 28152 577 SH DFND 48 577 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2367437 48523 SH DFND 15 0 0 48523 TENNANT CO COM 880345103 9236 150 SH DFND 13 0 0 150 TENNANT CO COM 880345103 39528 642 SH DFND 4 642 0 0 TENNANT CO COM 880345103 22719 369 SH DFND 48 369 0 0 TENNANT CO COM 880345103 7327 119 SH DFND 15 0 0 119 TERADATA CORP DEL COM 88076W103 422534 12553 SH DFND 13 0 0 12553 TERADATA CORP DEL COM 88076W103 1268477 37685 SH DFND 4 37673 12 0 TERADATA CORP DEL COM 88076W103 19826 589 SH DFND 48 589 0 0 TERADATA CORP DEL COM 88076W103 2607674 77471 SH DFND 15 0 0 77471 TERADYNE INC COM 880770102 8208367 93971 SH DFND 13 0 0 93971 TERADYNE INC COM 880770102 5087701 58245 SH DFND 4 58245 0 0 TERADYNE INC COM 880770102 504708 5778 SH DFND 48 5731 47 0 TERADYNE INC COM 880770102 50613211 579430 SH DFND 15 12502 0 566928 TERAWULF INC COM 88080T104 67 100 SH DFND 13 0 0 100 TERAWULF INC COM 88080T104 142 214 SH DFND 4 214 0 0 TEREX CORP NEW COM 880779103 2962777 69353 SH DFND 13 0 0 69353 TEREX CORP NEW COM 880779103 52631 1232 SH DFND 4 1232 0 0 TEREX CORP NEW COM 880779103 36739 860 SH DFND 48 860 0 0 TEREX CORP NEW COM 880779103 2092981 48993 SH DFND 15 0 0 48993 TERNIUM SA SPONSORED ADS 880890108 395508 12942 SH DFND 13 0 0 12942 TERNIUM SA SPONSORED ADS 880890108 1198747 39226 SH DFND 15 0 0 39226 TERNS PHARMACEUTICALS INC COM 880881107 1283 126 SH DFND 4 126 0 0 TERRENO RLTY CORP COM 88146M101 1898491 33383 SH DFND 13 0 0 33383 TERRENO RLTY CORP COM 88146M101 143597 2525 SH DFND 17 2525 0 0 TERRENO RLTY CORP COM 88146M101 5638547 99148 SH DFND 4 99148 0 0 TERRENO RLTY CORP COM 88146M101 69666 1225 SH DFND 48 1225 0 0 TERRENO RLTY CORP COM 88146M101 11512023 202427 SH DFND 15 0 0 202427 TERRITORIAL BANCORP INC COM 88145X108 1345 56 SH DFND 4 56 0 0 TERRITORIAL BANCORP INC COM 88145X108 12029 501 SH DFND 15 1 0 500 TESLA INC COM 88160R101 1752112 14224 SH DFND 24 14224 0 0 TESLA INC COM 88160R101 39345031 319411 SH DFND 13 0 0 319411 TESLA INC COM 88160R101 3202680 26000 SH Call DFND 24 26000 0 0 TESLA INC COM 88160R101 6516222 52900 SH Put DFND 24 52900 0 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 148714 22000 PRN DFND 24 22000 0 0 TESLA INC COM 88160R101 18477000 150000 SH Call DFND 4 150000 0 0 TESLA INC COM 88160R101 11086200 90000 SH Put DFND 4 90000 0 0 TESLA INC COM 88160R101 89122947 723518 SH DFND 4 708818 0 14700 TESLA INC COM 88160R101 20943680 170025 SH DFND 48 152872 0 17153 TESLA INC COM 88160R101 739080 6000 SH Put DFND 48 0 0 6000 TESLA INC NOTE 2.000% 5/1 88160RAG6 40558 6000 PRN DFND 15 6000 0 0 TESLA INC COM 88160R101 170992687 1388153 SH DFND 15 2 0 1388151 TESSCO TECHNOLOGIES INC COM 872386107 225 46 SH DFND 4 46 0 0 TESSCO TECHNOLOGIES INC COM 872386107 30566 6238 SH DFND 15 1 0 6237 TETRA TECH INC NEW COM 88162G103 2328122 16035 SH DFND 13 0 0 16035 TETRA TECH INC NEW COM 88162G103 553900 3815 SH DFND 4 3815 0 0 TETRA TECH INC NEW COM 88162G103 79709 549 SH DFND 48 549 0 0 TETRA TECH INC NEW COM 88162G103 4101618 28250 SH DFND 15 1 0 28249 TETRA TECHNOLOGIES INC DEL COM 88162F105 8532 2466 SH DFND 13 0 0 2466 TETRA TECHNOLOGIES INC DEL COM 88162F105 2097 606 SH DFND 48 606 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 265731 76801 SH DFND 15 1 0 76800 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 744151 93252 SH DFND 13 0 0 93252 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1234202 45830 SH DFND 13 0 0 45830 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 1051756 131799 SH DFND 15 0 0 131799 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 5001224 185712 SH DFND 15 0 0 185712 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2812627 308402 SH DFND 13 0 0 308402 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 164160 18000 SH DFND 24 18000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2280000 250000 SH Put DFND 24 250000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 593 65 SH DFND 4 65 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2530882 277509 SH DFND 15 1 0 277508 TEXAS CAP BANCSHARES INC COM 88224Q107 68211 1131 SH DFND 13 0 0 1131 TEXAS CAP BANCSHARES INC COM 88224Q107 272541 4519 SH DFND 4 4519 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 39202 650 SH DFND 48 650 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 95109 1577 SH DFND 15 0 0 1577 TEXAS COMMUNITY BANCSHARES I COM 88231Q108 246 16 SH DFND 4 16 0 0 TEXAS INSTRS INC COM 882508104 81288 492 SH DFND 24 492 0 0 TEXAS INSTRS INC COM 882508104 561748 3400 SH Call DFND 24 3400 0 0 TEXAS INSTRS INC COM 882508104 144060497 871931 SH DFND 13 0 0 871931 TEXAS INSTRS INC COM 882508104 693924 4200 SH Put DFND 24 4200 0 0 TEXAS INSTRS INC COM 882508104 42131 255 SH DFND 17 255 0 0 TEXAS INSTRS INC COM 882508104 72456240 438544 SH DFND 4 432048 55 6441 TEXAS INSTRS INC COM 882508104 37562932 227351 SH DFND 48 210766 0 16585 TEXAS INSTRS INC COM 882508104 33044 200 SH Put DFND 15 0 0 200 TEXAS INSTRS INC COM 882508104 492823007 2982829 SH DFND 15 3 0 2982826 TEXAS PACIFIC LAND CORPORATI COM 88262P102 998642 426 SH DFND 13 0 0 426 TEXAS PACIFIC LAND CORPORATI COM 88262P102 6849840 2922 SH DFND 4 2922 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1948055 831 SH DFND 48 831 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 27938533 11918 SH DFND 15 1 0 11917 TEXAS ROADHOUSE INC COM 882681109 1325778 14577 SH DFND 13 0 0 14577 TEXAS ROADHOUSE INC COM 882681109 5730 63 SH DFND 4 63 0 0 TEXAS ROADHOUSE INC COM 882681109 78945 868 SH DFND 48 868 0 0 TEXAS ROADHOUSE INC COM 882681109 6053086 66554 SH DFND 15 1 0 66553 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 23040 743 SH DFND 13 0 0 743 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 24281 783 SH DFND 48 783 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 107109 3454 SH DFND 15 2 0 3452 TEXTRON INC COM 883203101 2204700 31140 SH DFND 13 0 0 31140 TEXTRON INC COM 883203101 3044 43 SH DFND 24 43 0 0 TEXTRON INC COM 883203101 3691370 52138 SH DFND 4 52138 0 0 TEXTRON INC COM 883203101 1207565 17056 SH DFND 48 17056 0 0 TEXTRON INC COM 883203101 11180382 157915 SH DFND 15 0 0 157915 TFF PHARMACEUTICALS INC COM 87241J104 154 147 SH DFND 4 147 0 0 TFF PHARMACEUTICALS INC COM 87241J104 2651 2525 SH DFND 15 0 0 2525 TFI INTL INC COM 87241L109 2574034 25691 SH DFND 13 0 0 25691 TFI INTL INC COM 87241L109 14674129 146460 SH DFND 15 1 0 146459 TFS FINL CORP COM 87240R107 29814 2069 SH DFND 13 0 0 2069 TFS FINL CORP COM 87240R107 31745 2203 SH DFND 4 2203 0 0 TFS FINL CORP COM 87240R107 119329 8281 SH DFND 48 8281 0 0 TFS FINL CORP COM 87240R107 78607 5455 SH DFND 15 1 0 5454 TG THERAPEUTICS INC COM 88322Q108 11511 973 SH DFND 48 973 0 0 TG THERAPEUTICS INC COM 88322Q108 329761 27875 SH DFND 15 0 0 27875 THE AARONS COMPANY INC COM 00258W108 2163 181 SH DFND 13 0 0 181 THE AARONS COMPANY INC COM 00258W108 11663 976 SH DFND 4 976 0 0 THE AARONS COMPANY INC COM 00258W108 3011 252 SH DFND 48 252 0 0 THE AARONS COMPANY INC COM 00258W108 87510 7323 SH DFND 15 0 0 7323 THE BEACHBODY COMPANY INC COM CL A 073463101 281 535 SH DFND 15 0 0 535 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 27255 2995 SH DFND 13 0 0 2995 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 4807849 528335 SH DFND 4 528335 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 6306 693 SH DFND 48 693 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 352398 38725 SH DFND 15 0 0 38725 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 847 377 SH DFND 13 0 0 377 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 7187 3200 SH DFND 15 0 0 3200 THE MARYGOLD COMPANIES INC COM 57403M104 77 51 SH DFND 4 51 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 3366 568 SH DFND 13 0 0 568 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 207111 34926 SH DFND 4 34926 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 285 48 SH DFND 48 48 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 43117 7271 SH DFND 15 0 0 7271 THE ODP CORP COM 88337F105 2623058 57599 SH DFND 4 57599 0 0 THE ODP CORP COM 88337F105 31423 690 SH DFND 48 690 0 0 THE ODP CORP COM 88337F105 24000 527 SH DFND 15 0 0 527 THE REAL BROKERAGE INC COM NEW 75585H206 12768 12001 SH DFND 15 1 0 12000 THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 278 42 SH DFND 4 42 0 0 THE REALREAL INC COM 88339P101 1625 1300 SH DFND 13 0 0 1300 THE REALREAL INC NOTE 3.000% 6/1 88339PAB7 1005883 1603000 PRN DFND 24 1603000 0 0 THE REALREAL INC COM 88339P101 131268 105014 SH DFND 15 0 0 105014 THE TRADE DESK INC COM CL A 88339J105 6487170 144706 SH DFND 13 0 0 144706 THE TRADE DESK INC COM CL A 88339J105 1382781 30845 SH DFND 4 30845 0 0 THE TRADE DESK INC COM CL A 88339J105 669088 14925 SH DFND 48 13925 0 1000 THE TRADE DESK INC COM CL A 88339J105 37884129 845062 SH DFND 15 1 0 845061 THERAPEUTICSMD INC COM NEW 88338N206 95 17 SH DFND 13 0 0 17 THERAPEUTICSMD INC COM NEW 88338N206 347 62 SH DFND 4 62 0 0 THERAPEUTICSMD INC COM NEW 88338N206 1839 329 SH DFND 15 0 0 329 THERAVANCE BIOPHARMA INC COM G8807B106 942 84 SH DFND 48 84 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 10536 939 SH DFND 15 0 0 939 THERIVA BIOLOGICS INC COM NEW 87164U409 49 108 SH DFND 4 108 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 49922273 90654 SH DFND 13 0 0 90654 THERMO FISHER SCIENTIFIC INC COM 883556102 330414 600 SH Call DFND 24 600 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 110138 200 SH Put DFND 24 200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 418524 760 SH DFND 17 760 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 297805993 540787 SH DFND 4 539378 215 1194 THERMO FISHER SCIENTIFIC INC COM 883556102 294143354 534136 SH DFND 48 532116 243 1777 THERMO FISHER SCIENTIFIC INC COM 883556102 294266158 534359 SH DFND 15 2 0 534357 THERMOGENESIS HLDGS INC COM NEW 88362L209 16 5 SH DFND 4 5 0 0 THERMON GROUP HLDGS INC COM 88362T103 44899 2236 SH DFND 13 0 0 2236 THERMON GROUP HLDGS INC COM 88362T103 642781 32011 SH DFND 15 0 0 32011 THOMSON REUTERS CORP. COM NEW 884903709 3320300 29095 SH DFND 13 0 0 29095 THOMSON REUTERS CORP. COM NEW 884903709 22710 199 SH DFND 4 199 0 0 THOMSON REUTERS CORP. COM NEW 884903709 87529 767 SH DFND 48 767 0 0 THOMSON REUTERS CORP. COM NEW 884903709 26214141 229709 SH DFND 15 1 0 229708 THOR INDS INC COM 885160101 6137940 81308 SH DFND 13 0 0 81308 THOR INDS INC COM 885160101 89305 1183 SH DFND 4 1183 0 0 THOR INDS INC COM 885160101 39632 525 SH DFND 48 525 0 0 THOR INDS INC COM 885160101 40514955 536693 SH DFND 15 1 0 536692 THORNBURG INCM BUILDER OPP T COM 885213108 1009589 70700 SH DFND 13 0 0 70700 THORNBURG INCM BUILDER OPP T COM 885213108 1964642 137580 SH DFND 15 1 0 137579 THOUGHTWORKS HOLDING INC COM 88546E105 27482 2697 SH DFND 13 0 0 2697 THOUGHTWORKS HOLDING INC COM 88546E105 55902 5486 SH DFND 4 5486 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 147724 14497 SH DFND 15 0 0 14497 THREDUP INC CL A 88556E102 2168 1655 SH DFND 13 0 0 1655 THREDUP INC CL A 88556E102 3275 2500 SH DFND 15 0 0 2500 THRYV HLDGS INC COM NEW 886029206 17556 924 SH DFND 13 0 0 924 THRYV HLDGS INC COM NEW 886029206 36423 1917 SH DFND 4 1917 0 0 THRYV HLDGS INC COM NEW 886029206 437 23 SH DFND 48 23 0 0 THRYV HLDGS INC COM NEW 886029206 24567 1293 SH DFND 15 0 0 1293 TIDAL ETF TR SOFI BE YOUR OWN 886364504 0 0 SH DFND 15 0 0 0 TIDAL ETF TR SOFI NEXT 500 886364306 11 1 SH DFND 15 1 0 0 TIDAL ETF TR SOFI SELCT 500 886364207 13 1 SH DFND 15 1 0 0 TIDAL ETF TR SOFI SOCIAL 50 886364405 19 1 SH DFND 15 1 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 50 46 SH DFND 13 0 0 46 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 32 49 SH DFND 13 0 0 49 TIDEWATER INC NEW *W EXP 11/14/202 88642R174 91 38 SH DFND 13 0 0 38 TIDEWATER INC NEW COM 88642R109 20820 565 SH DFND 13 0 0 565 TIDEWATER INC NEW COM 88642R109 21447 582 SH DFND 48 582 0 0 TIDEWATER INC NEW COM 88642R109 327449 8886 SH DFND 15 0 0 8886 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 22 20 SH DFND 15 0 0 20 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 15 23 SH DFND 15 1 0 22 TIDEWATER INC NEW *W EXP 11/14/202 88642R174 0 0 SH DFND 15 0 0 0 TILE SHOP HLDGS INC COM 88677Q109 4 1 SH DFND 15 1 0 0 TILRAY BRANDS INC COM CL 2 88688T100 12374 4600 SH DFND 13 0 0 4600 TILRAY BRANDS INC COM CL 2 88688T100 235935 87708 SH DFND 15 1 0 87707 TIM S A SPONSORED ADR 88706T108 10042 862 SH DFND 15 0 0 862 TIMBER PHARMACEUTICALS INC COM NEW 887080208 35 20 SH DFND 4 20 0 0 TIMBERLAND BANCORP INC COM 887098101 63652 1865 SH DFND 13 0 0 1865 TIMBERLAND BANCORP INC COM 887098101 1809 53 SH DFND 4 53 0 0 TIMBERLAND BANCORP INC COM 887098101 17099 501 SH DFND 15 1 0 500 TIMKEN CO COM 887389104 2066348 29239 SH DFND 13 0 0 29239 TIMKEN CO COM 887389104 60282 853 SH DFND 4 853 0 0 TIMKEN CO COM 887389104 310595 4395 SH DFND 48 4395 0 0 TIMKEN CO COM 887389104 18939701 268002 SH DFND 15 1 0 268001 TIMKENSTEEL CORPORATION COM 887399103 4543 250 SH DFND 13 0 0 250 TIMKENSTEEL CORPORATION COM 887399103 16898 930 SH DFND 4 930 0 0 TIMKENSTEEL CORPORATION COM 887399103 21005 1156 SH DFND 48 1156 0 0 TIMKENSTEEL CORPORATION COM 887399103 91359 5028 SH DFND 15 1 0 5027 TIMOTHY PLAN HIG DV STK ETF 887432326 31 1 SH DFND 15 1 0 0 TIMOTHY PLAN US LRGMD CP CORE 887432359 34 1 SH DFND 15 1 0 0 TIPTREE INC COM 88822Q103 38766 2801 SH DFND 15 1 0 2800 TITAN INTL INC ILL COM 88830M102 1532 100 SH DFND 13 0 0 100 TITAN INTL INC ILL COM 88830M102 33336 2176 SH DFND 4 2176 0 0 TITAN INTL INC ILL COM 88830M102 3922 256 SH DFND 48 256 0 0 TITAN INTL INC ILL COM 88830M102 368553 24057 SH DFND 15 0 0 24057 TITAN MACHY INC COM 88830R101 22964 578 SH DFND 13 0 0 578 TITAN MACHY INC COM 88830R101 17998 453 SH DFND 48 453 0 0 TITAN MACHY INC COM 88830R101 7946 200 SH DFND 15 0 0 200 TITAN MED INC COM NEW 88830X819 1466 2219 SH DFND 15 0 0 2219 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 60 77 SH DFND 4 77 0 0 TIVIC HEALTH SYSTEMS INC COMMON STOCK 888705100 29 45 SH DFND 4 45 0 0 TJX COS INC NEW COM 872540109 62629487 786803 SH DFND 13 0 0 786803 TJX COS INC NEW COM 872540109 326360 4100 SH DFND 17 4100 0 0 TJX COS INC NEW COM 872540109 48019416 603259 SH DFND 4 601197 397 1665 TJX COS INC NEW COM 872540109 76856666 965536 SH DFND 48 957409 234 7893 TJX COS INC NEW COM 872540109 231189364 2904389 SH DFND 15 1 0 2904388 TMC THE METALS COMPANY INC COM 87261Y106 2895 3760 SH DFND 13 0 0 3760 TMC THE METALS COMPANY INC COM 87261Y106 8855 11500 SH DFND 15 0 0 11500 T-MOBILE US INC COM 872590104 896000 6400 SH Put DFND 24 6400 0 0 T-MOBILE US INC COM 872590104 798000 5700 SH Call DFND 24 5700 0 0 T-MOBILE US INC COM 872590104 359100 2565 SH DFND 24 2565 0 0 T-MOBILE US INC COM 872590104 12940714 92434 SH DFND 13 0 0 92434 T-MOBILE US INC COM 872590104 21254660 151819 SH DFND 4 151819 0 0 T-MOBILE US INC COM 872590104 3842440 27446 SH DFND 48 27413 0 33 T-MOBILE US INC COM 872590104 68250560 487504 SH DFND 15 1 0 487503 TOAST INC CL A 888787108 467716 25941 SH DFND 13 0 0 25941 TOAST INC CL A 888787108 359049 19914 SH DFND 4 19914 0 0 TOAST INC CL A 888787108 16389 909 SH DFND 48 909 0 0 TOAST INC CL A 888787108 675386 37459 SH DFND 15 0 0 37459 TOLL BROTHERS INC COM 889478103 2770760 55504 SH DFND 13 0 0 55504 TOLL BROTHERS INC COM 889478103 210113 4209 SH DFND 4 4209 0 0 TOLL BROTHERS INC COM 889478103 13179 264 SH DFND 48 264 0 0 TOLL BROTHERS INC COM 889478103 2613961 52363 SH DFND 15 1 0 52362 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 48 98 SH DFND 4 98 0 0 TOMPKINS FINL CORP COM 890110109 77580 1000 SH DFND 13 0 0 1000 TOMPKINS FINL CORP COM 890110109 58650 756 SH DFND 4 756 0 0 TOMPKINS FINL CORP COM 890110109 24360 314 SH DFND 48 314 0 0 TOMPKINS FINL CORP COM 890110109 318078 4100 SH DFND 15 0 0 4100 TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 153 392 SH DFND 4 392 0 0 TOOTSIE ROLL INDS INC COM 890516107 26777 629 SH DFND 13 0 0 629 TOOTSIE ROLL INDS INC COM 890516107 56107 1318 SH DFND 4 1318 0 0 TOOTSIE ROLL INDS INC COM 890516107 17411 409 SH DFND 48 409 0 0 TOOTSIE ROLL INDS INC COM 890516107 916362 21526 SH DFND 15 0 0 21526 TOPBUILD CORP COM 89055F103 1307865 8358 SH DFND 13 0 0 8358 TOPBUILD CORP COM 89055F103 156 1 SH DFND 24 1 0 0 TOPBUILD CORP COM 89055F103 293106 1873 SH DFND 4 1873 0 0 TOPBUILD CORP COM 89055F103 21283 136 SH DFND 48 136 0 0 TOPBUILD CORP COM 89055F103 6220165 39748 SH DFND 15 0 0 39748 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 100093 5068 SH DFND 13 0 0 5068 TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4 3079383 2358000 PRN DFND 24 2358000 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 19750 1000 SH DFND 4 1000 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 36123 1829 SH DFND 48 1829 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1787592 90511 SH DFND 15 1 0 90510 TORM PLC SHS CL A G89479102 2917 100 SH DFND 15 0 0 100 TORO CO COM 891092108 4395232 38827 SH DFND 13 0 0 38827 TORO CO COM 891092108 2148083 18976 SH DFND 4 18976 0 0 TORO CO COM 891092108 319903 2826 SH DFND 48 2826 0 0 TORO CO COM 891092108 40145814 354645 SH DFND 15 1 0 354644 TORONTO DOMINION BK ONT COM NEW 891160509 2244588 34653 SH DFND 13 0 0 34653 TORONTO DOMINION BK ONT COM NEW 891160509 39576 611 SH DFND 17 611 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 10200419 157480 SH DFND 4 155208 527 1745 TORONTO DOMINION BK ONT COM NEW 891160509 148245674 2288703 SH DFND 48 2282752 574 5377 TORONTO DOMINION BK ONT COM NEW 891160509 16368278 252703 SH DFND 15 3 0 252700 TORRID HLDGS INC COM 89142B107 9 3 SH DFND 15 0 0 3 TORTOISE ENERGY INDEPENDENC COM 89148K200 5333 183 SH DFND 13 0 0 183 TORTOISE ENERGY INDEPENDENC COM 89148K200 13522 464 SH DFND 15 1 0 463 TORTOISE ENERGY INFRA CORP COM 89147L886 440428 13863 SH DFND 13 0 0 13863 TORTOISE ENERGY INFRA CORP COM 89147L886 1806029 56847 SH DFND 15 1 0 56846 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 348715 10084 SH DFND 13 0 0 10084 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 2849647 82405 SH DFND 15 1 0 82404 TORTOISE PIPELINE & ENERGY F COM 89148H207 45555 1696 SH DFND 13 0 0 1696 TORTOISE PIPELINE & ENERGY F COM 89148H207 120037 4469 SH DFND 15 0 0 4469 TORTOISE PWR & ENERGY INFRAS COM 89147X104 60776 4763 SH DFND 13 0 0 4763 TORTOISE PWR & ENERGY INFRAS COM 89147X104 352865 27654 SH DFND 15 4 0 27650 TOTALENERGIES SE SPONSORED ADS 89151E109 24797389 399442 SH DFND 13 0 0 399442 TOTALENERGIES SE SPONSORED ADS 89151E109 49167 792 SH DFND 17 792 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 14693094 236680 SH DFND 4 233092 2255 1333 TOTALENERGIES SE SPONSORED ADS 89151E109 235142092 3787727 SH DFND 48 3778703 1183 7841 TOTALENERGIES SE SPONSORED ADS 89151E109 172092154 2772103 SH DFND 15 4 0 2772099 TOUGHBUILT INDS INC COM 89157G884 103 44 SH DFND 13 0 0 44 TOUGHBUILT INDS INC COM 89157G884 197 84 SH DFND 4 84 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3240000 75000 SH DFND 24 75000 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3542 82 SH DFND 13 0 0 82 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 244987 5671 SH DFND 15 0 0 5671 TOWNEBANK PORTSMOUTH VA COM 89214P109 35219 1142 SH DFND 13 0 0 1142 TOWNEBANK PORTSMOUTH VA COM 89214P109 28404 921 SH DFND 48 921 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1161527 37663 SH DFND 15 1 0 37662 TOWNSQUARE MEDIA INC CL A 892231101 566 78 SH DFND 4 78 0 0 TOWNSQUARE MEDIA INC CL A 892231101 732 101 SH DFND 15 1 0 100 TOYOTA MOTOR CORP ADS 892331307 2896066 21204 SH DFND 13 0 0 21204 TOYOTA MOTOR CORP ADS 892331307 218118 1597 SH DFND 4 1404 0 193 TOYOTA MOTOR CORP ADS 892331307 26770 196 SH DFND 48 196 0 0 TOYOTA MOTOR CORP ADS 892331307 13030142 95403 SH DFND 15 1 0 95402 TPG INC COM CL A 872657101 167676 6025 SH DFND 13 0 0 6025 TPG INC COM CL A 872657101 9685 348 SH DFND 4 348 0 0 TPG INC COM CL A 872657101 27830 1000 SH DFND 15 0 0 1000 TPG RE FIN TR INC COM 87266M107 3395 500 SH DFND 13 0 0 500 TPG RE FIN TR INC COM 87266M107 251 37 SH DFND 48 37 0 0 TPG RE FIN TR INC COM 87266M107 38703 5700 SH DFND 15 0 0 5700 TPI COMPOSITES INC COM 87266J104 5932 585 SH DFND 15 0 0 585 TRACON PHARMACEUTICALS INC COM NEW 89237H209 204 137 SH DFND 4 137 0 0 TRACON PHARMACEUTICALS INC COM NEW 89237H209 119 80 SH DFND 15 0 0 80 TRACTOR SUPPLY CO COM 892356106 51118571 227224 SH DFND 13 0 0 227224 TRACTOR SUPPLY CO COM 892356106 60517 269 SH DFND 17 269 0 0 TRACTOR SUPPLY CO COM 892356106 49362467 219418 SH DFND 4 218436 0 982 TRACTOR SUPPLY CO COM 892356106 60385548 268416 SH DFND 48 267645 0 771 TRACTOR SUPPLY CO COM 892356106 173235224 770037 SH DFND 15 1 0 770036 TRADEWEB MKTS INC CL A 892672106 585863 9023 SH DFND 13 0 0 9023 TRADEWEB MKTS INC CL A 892672106 311015 4790 SH DFND 4 4790 0 0 TRADEWEB MKTS INC CL A 892672106 13311 205 SH DFND 48 205 0 0 TRADEWEB MKTS INC CL A 892672106 3301950 50854 SH DFND 15 1 0 50853 TRAEGER INC COMMON STOCK 89269P103 902 320 SH DFND 13 0 0 320 TRAEGER INC COMMON STOCK 89269P103 97276 34495 SH DFND 15 0 0 34495 TRANE TECHNOLOGIES PLC SHS G8994E103 10875127 64698 SH DFND 13 0 0 64698 TRANE TECHNOLOGIES PLC SHS G8994E103 10710022 63716 SH DFND 4 63624 0 92 TRANE TECHNOLOGIES PLC SHS G8994E103 36373836 216395 SH DFND 48 214003 0 2392 TRANE TECHNOLOGIES PLC SHS G8994E103 73666451 438256 SH DFND 15 1 0 438255 TRANSACT TECHNOLOGIES INC COM 892918103 373 59 SH DFND 4 59 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 0 0 SH DFND 15 0 0 0 TRANSALTA CORP COM 89346D107 0 0 SH DFND 15 0 0 0 TRANSCAT INC COM 893529107 2268 32 SH DFND 15 0 0 32 TRANSCODE THERAPEUTICS INC COM 89357L105 34 50 SH DFND 4 50 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 44 1 SH DFND 15 1 0 0 TRANSDIGM GROUP INC COM 893641100 7133571 11329 SH DFND 13 0 0 11329 TRANSDIGM GROUP INC COM 893641100 35260 56 SH DFND 17 56 0 0 TRANSDIGM GROUP INC COM 893641100 25988174 41274 SH DFND 4 41274 0 0 TRANSDIGM GROUP INC COM 893641100 37939561 60255 SH DFND 48 60213 24 18 TRANSDIGM GROUP INC COM 893641100 50016877 79436 SH DFND 15 1 0 79435 TRANSMEDICS GROUP INC COM 89377M109 539741 8745 SH DFND 13 0 0 8745 TRANSMEDICS GROUP INC COM 89377M109 29070 471 SH DFND 48 471 0 0 TRANSMEDICS GROUP INC COM 89377M109 703176 11393 SH DFND 15 0 0 11393 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 993 1000 PRN DFND 13 0 0 1000 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 497 500 PRN DFND 15 0 0 500 TRANSOCEAN LTD REG SHS H8817H100 296419 65004 SH DFND 13 0 0 65004 TRANSOCEAN LTD REG SHS H8817H100 21095 4626 SH DFND 4 4626 0 0 TRANSOCEAN LTD REG SHS H8817H100 488 107 SH DFND 48 107 0 0 TRANSOCEAN LTD REG SHS H8817H100 1240662 272075 SH DFND 15 0 0 272075 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 12 1 SH DFND 15 1 0 0 TRANSUNION COM 89400J107 3167388 55813 SH DFND 13 0 0 55813 TRANSUNION COM 89400J107 665451 11726 SH DFND 4 11726 0 0 TRANSUNION COM 89400J107 151296 2666 SH DFND 48 2618 48 0 TRANSUNION COM 89400J107 16462381 290086 SH DFND 15 0 0 290086 TRAVEL PLUS LEISURE CO COM 894164102 136755 3757 SH DFND 13 0 0 3757 TRAVEL PLUS LEISURE CO COM 894164102 152188 4181 SH DFND 4 4181 0 0 TRAVEL PLUS LEISURE CO COM 894164102 11320 311 SH DFND 48 311 0 0 TRAVEL PLUS LEISURE CO COM 894164102 176613 4852 SH DFND 15 2 0 4850 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 295190 6592 SH DFND 13 0 0 6592 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 403 9 SH DFND 48 9 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 484833 10827 SH DFND 15 1 0 10826 TRAVELERS COMPANIES INC COM 89417E109 103307 551 SH DFND 24 551 0 0 TRAVELERS COMPANIES INC COM 89417E109 10160415 54192 SH DFND 13 0 0 54192 TRAVELERS COMPANIES INC COM 89417E109 37498 200 SH DFND 17 200 0 0 TRAVELERS COMPANIES INC COM 89417E109 41151993 219489 SH DFND 4 212170 214 7105 TRAVELERS COMPANIES INC COM 89417E109 15292247 81563 SH DFND 48 80477 0 1086 TRAVELERS COMPANIES INC COM 89417E109 65709808 350471 SH DFND 15 3 0 350468 TRAVELZOO COM NEW 89421Q205 227 51 SH DFND 4 51 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 3365 160 SH DFND 13 0 0 160 TRAVERE THERAPEUTICS INC COM 89422G107 16025 762 SH DFND 48 762 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 48432 2303 SH DFND 15 0 0 2303 TREACE MED CONCEPTS INC COM 89455T109 4506 196 SH DFND 13 0 0 196 TREACE MED CONCEPTS INC COM 89455T109 19817 862 SH DFND 15 0 0 862 TREASURE GLOBAL INC COM 89458T106 34 20 SH DFND 4 20 0 0 TREDEGAR CORP COM 894650100 5468 535 SH DFND 13 0 0 535 TREDEGAR CORP COM 894650100 6367 623 SH DFND 4 623 0 0 TREDEGAR CORP COM 894650100 531 52 SH DFND 48 52 0 0 TREDEGAR CORP COM 894650100 34349 3361 SH DFND 15 1 0 3360 TREEHOUSE FOODS INC COM 89469A104 5382 109 SH DFND 13 0 0 109 TREEHOUSE FOODS INC COM 89469A104 68194 1381 SH DFND 4 1381 0 0 TREEHOUSE FOODS INC COM 89469A104 33578 680 SH DFND 48 680 0 0 TREEHOUSE FOODS INC COM 89469A104 286602 5804 SH DFND 15 0 0 5804 TREVENA INC COM NEW 89532E208 190 133 SH DFND 4 47 86 0 TREVENA INC COM NEW 89532E208 17 12 SH DFND 15 0 0 12 TREVI THERAPEUTICS INC COM 89532M101 504 261 SH DFND 4 261 0 0 TREX CO INC COM 89531P105 1410097 33312 SH DFND 13 0 0 33312 TREX CO INC COM 89531P105 303760 7176 SH DFND 4 7176 0 0 TREX CO INC COM 89531P105 12403 293 SH DFND 48 163 0 130 TREX CO INC COM 89531P105 4934831 116580 SH DFND 15 1 0 116579 TRI CONTL CORP COM 895436103 915657 35726 SH DFND 13 0 0 35726 TRI CONTL CORP COM 895436103 101802 3972 SH DFND 4 3972 0 0 TRI CONTL CORP COM 895436103 5663461 220970 SH DFND 15 242 0 220728 TRI POINTE HOMES INC COM 87265H109 4889 263 SH DFND 13 0 0 263 TRI POINTE HOMES INC COM 87265H109 227765 12252 SH DFND 4 12252 0 0 TRI POINTE HOMES INC COM 87265H109 36808 1980 SH DFND 48 1805 0 175 TRI POINTE HOMES INC COM 87265H109 33945 1826 SH DFND 15 0 0 1826 TRICO BANCSHARES COM 896095106 118399 2322 SH DFND 13 0 0 2322 TRICO BANCSHARES COM 896095106 4130 81 SH DFND 4 81 0 0 TRICO BANCSHARES COM 896095106 24781 486 SH DFND 48 486 0 0 TRICO BANCSHARES COM 896095106 15756 309 SH DFND 15 1 0 308 TRICON RESIDENTIAL INC COM NPV 89612W102 2245 291 SH DFND 15 0 0 291 TRILOGY METALS INC NEW COM 89621C105 1376 2502 SH DFND 13 0 0 2502 TRILOGY METALS INC NEW COM 89621C105 1290 2346 SH DFND 15 1 0 2345 TRIMAS CORP COM NEW 896215209 61444 2215 SH DFND 13 0 0 2215 TRIMAS CORP COM NEW 896215209 50736 1829 SH DFND 4 1829 0 0 TRIMAS CORP COM NEW 896215209 19473 702 SH DFND 48 702 0 0 TRIMAS CORP COM NEW 896215209 243224 8768 SH DFND 15 0 0 8768 TRIMBLE INC COM 896239100 222363 4398 SH DFND 13 0 0 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INC COM 87305R109 66246 4393 SH DFND 13 0 0 4393 TTM TECHNOLOGIES INC COM 87305R109 372205 24682 SH DFND 4 24682 0 0 TTM TECHNOLOGIES INC COM 87305R109 29285 1942 SH DFND 48 1942 0 0 TTM TECHNOLOGIES INC COM 87305R109 8686 576 SH DFND 15 0 0 576 TUCOWS INC COM NEW 898697206 16553 488 SH DFND 13 0 0 488 TUCOWS INC COM NEW 898697206 4477 132 SH DFND 4 132 0 0 TUCOWS INC COM NEW 898697206 4851 143 SH DFND 48 143 0 0 TUESDAY MORNING CORP COM NEW 89904V200 69 100 SH DFND 13 0 0 100 TUESDAY MORNING CORP COM NEW 89904V200 9 13 SH DFND 4 13 0 0 TUESDAY MORNING CORP COM NEW 89904V200 1 1 SH DFND 15 0 0 1 TUNIU CORP SPONSORED ADS 89977P106 4530 3000 SH DFND 15 0 0 3000 TUPPERWARE BRANDS CORP COM 899896104 9932 2399 SH DFND 13 0 0 2399 TUPPERWARE BRANDS CORP COM 899896104 470834 113728 SH DFND 4 113728 0 0 TUPPERWARE BRANDS CORP COM 899896104 24592 5940 SH DFND 15 1 0 5939 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1694491 353756 SH DFND 15 1 0 353755 TURNING PT BRANDS INC COM 90041L105 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MRNGSTR WDE MOAT 92189F643 33213157 511680 SH DFND 13 0 0 511680 VANECK ETF TRUST NATURAL RESOURC 92189F841 879846 17870 SH DFND 13 0 0 17870 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 71366 918 SH DFND 13 0 0 918 VANECK ETF TRUST PREFERRED SECURT 92189F429 3513361 210255 SH DFND 13 0 0 210255 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 113879 2657 SH DFND 13 0 0 2657 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 209 13 SH DFND 13 0 0 13 VANECK ETF TRUST BIOTECH ETF 92189F726 774420 4848 SH DFND 13 0 0 4848 VANECK ETF TRUST GOLD MINERS ETF 92189F106 14039064 489849 SH DFND 13 0 0 489849 VANECK ETF TRUST IG FLOATING RATE 92189F486 14130173 567933 SH DFND 13 0 0 567933 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 6532 200 SH DFND 13 0 0 200 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 9528390 208910 SH DFND 13 0 0 208910 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 12762860 526738 SH DFND 13 0 0 526738 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 7368213 206682 SH DFND 13 0 0 206682 VANECK ETF TRUST LONG MUNI ETF 92189F536 3312406 189714 SH DFND 13 0 0 189714 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 151325 1365 SH DFND 13 0 0 1365 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6585667 32451 SH DFND 13 0 0 32451 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 15430 2731 SH DFND 13 0 0 2731 VANECK ETF TRUST BDC INCOME ETF 92189F411 3169536 223996 SH DFND 13 0 0 223996 VANECK ETF TRUST GAMING ETF 92189F882 3858 100 SH DFND 13 0 0 100 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1094812 38200 SH Put DFND 24 38200 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 13676707 270558 SH DFND 13 0 0 270558 VANECK ETF TRUST INTERNATIONAL HI 92189F445 2610375 132540 SH DFND 13 0 0 132540 VANECK ETF TRUST OIL SERVICES ETF 92189H607 6385 21 SH DFND 24 21 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 71029000 350000 SH DFND 24 350000 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 2910328 9572 SH DFND 13 0 0 9572 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 554047 7275 SH DFND 13 0 0 7275 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 4303111 193225 SH DFND 13 0 0 193225 VANECK ETF TRUST STEEL ETF 92189F205 97865 1692 SH DFND 13 0 0 1692 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 27397 4849 SH DFND 24 4849 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1267013 75060 SH DFND 13 0 0 75060 VANECK ETF TRUST VANECK VIETNAM 92189F817 2466177 208292 SH DFND 13 0 0 208292 VANECK ETF TRUST BDC INCOME ETF 92189F411 248743 17579 SH DFND 4 17579 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 67550 2500 SH DFND 4 2500 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3295900 115000 SH Call DFND 4 115000 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 6081000 20000 SH Put DFND 4 20000 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 16576 1400 SH DFND 4 1400 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1890267 37394 SH DFND 4 37394 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 27444805 1103087 SH DFND 4 1097815 5272 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 6490251 21346 SH DFND 4 21346 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 7515524 337473 SH DFND 4 337473 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 529461 6168 SH DFND 4 6168 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 8909849 310881 SH DFND 4 310881 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 407343 8931 SH DFND 4 8931 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2120285 32665 SH DFND 4 32665 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 15186406 74832 SH DFND 4 74332 500 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 266190 3101 SH DFND 48 3101 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 391920 1289 SH DFND 48 1289 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 86259 3560 SH DFND 48 3560 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1899770 37582 SH DFND 48 36332 0 1250 VANECK ETF TRUST IG FLOATING RATE 92189F486 14142140 568414 SH DFND 48 568414 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 429692 9421 SH DFND 48 9421 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 13922425 625165 SH DFND 48 625165 0 0 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 54572 3398 SH DFND 15 0 0 3398 VANECK ETF TRUST BIOTECH ETF 92189F726 520113 3256 SH DFND 15 0 0 3256 VANECK ETF TRUST CEF MUNI INCOME 92189F460 55792 2598 SH DFND 15 1 0 2597 VANECK ETF TRUST CHINA GROWTH LDR 92189F759 1291 51 SH DFND 15 1 0 50 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 63776610 1261654 SH DFND 15 4 0 1261650 VANECK ETF TRUST IG FLOATING RATE 92189F486 25270641 1015701 SH DFND 15 1 0 1015700 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 9635 295 SH DFND 15 0 0 295 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 16266943 356653 SH DFND 15 3 0 356650 VANECK ETF TRUST LONG MUNI ETF 92189F536 2822688 161666 SH DFND 15 1 0 161665 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 451093 4069 SH DFND 15 1 0 4068 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 21799003 107416 SH DFND 15 1 0 107415 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 40588 200 SH Put DFND 15 0 0 200 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 18894068 848409 SH DFND 15 1 0 848408 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 696097 123203 SH DFND 15 1 0 123202 VANECK ETF TRUST BDC INCOME ETF 92189F411 2456822 173627 SH DFND 15 2 0 173625 VANECK ETF TRUST EGYPT INDEX ETF 92189F775 20 1 SH DFND 15 1 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 28209821 1549139 SH DFND 15 0 0 1549139 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 16072 118 SH DFND 15 0 0 118 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 15139873 560321 SH DFND 15 3 0 560318 VANECK ETF TRUST GREEN BOND ETF 92189F171 0 0 SH DFND 15 0 0 0 VANECK ETF TRUST ISRAEL ETF 92189F635 547774 15347 SH DFND 15 1 0 15346 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 87244 3015 SH DFND 15 0 0 3015 VANECK ETF TRUST OIL REFINERS ETF 92189F585 0 0 SH DFND 15 0 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 315705 4061 SH DFND 15 1 0 4060 VANECK ETF TRUST PREFERRED SECURT 92189F429 8357089 500125 SH DFND 15 1 0 500124 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 12193471 722362 SH DFND 15 1 0 722361 VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 0 0 SH DFND 15 0 0 0 VANECK ETF TRUST DURABLE HGH DIV 92189H102 32 1 SH DFND 15 1 0 0 VANECK ETF TRUST INFLATION ALLOCA 92189F130 25 1 SH DFND 15 1 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 49796260 2055149 SH DFND 15 2 0 2055147 VANECK ETF TRUST MORTGAGE REIT 92189F452 7597 651 SH DFND 15 1 0 650 VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 0 0 SH DFND 15 0 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 12326795 40542 SH DFND 15 1 0 40541 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 6648768 87300 SH DFND 15 0 0 87300 VANECK ETF TRUST RETAIL ETF 92189F684 23295 147 SH DFND 15 1 0 146 VANECK ETF TRUST RUSSIA SML CAP 92189F734 0 0 SH DFND 15 0 0 0 VANECK ETF TRUST STEEL ETF 92189F205 379199 6556 SH DFND 15 1 0 6555 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 13723 250 SH DFND 15 1 0 249 VANECK ETF TRUST VANECK VIETNAM 92189F817 14080021 1189191 SH DFND 15 1 0 1189190 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 810183 18903 SH DFND 15 2 0 18901 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 14907404 173665 SH DFND 15 1 0 173664 VANECK ETF TRUST CHINA BOND ETF 92189F379 22 1 SH DFND 15 1 0 0 VANECK ETF TRUST ENERGY INCME ET 92189H870 0 0 SH DFND 15 0 0 0 VANECK ETF TRUST GAMING ETF 92189F882 51971 1347 SH DFND 15 1 0 1346 VANECK ETF TRUST GOLD MINERS ETF 92189F106 79811422 2784767 SH DFND 15 2 0 2784765 VANECK ETF TRUST INDONESIA INDEX 92189F833 0 0 SH DFND 15 0 0 0 VANECK ETF TRUST INTERNATIONAL HI 92189F445 106195 5392 SH DFND 15 1 0 5391 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 22286312 625142 SH DFND 15 1 0 625141 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 54831749 844735 SH DFND 15 1 0 844734 VANECK ETF TRUST NATURAL RESOURC 92189F841 1992725 40473 SH DFND 15 1 0 40472 VANECK MERK GOLD TR GOLD TRUST 921078101 30551 1727 SH DFND 13 0 0 1727 VANECK MERK GOLD TR GOLD TRUST 921078101 1769 100 SH DFND 15 0 0 100 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 314414 2002 SH DFND 13 0 0 2002 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 85232 503 SH DFND 13 0 0 503 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 4161376 25441 SH DFND 13 0 0 25441 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 207731 1354 SH DFND 13 0 0 1354 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 84621 454 SH DFND 13 0 0 454 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6652837 31539 SH DFND 13 0 0 31539 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 9840135 56778 SH DFND 13 0 0 56778 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2792673 19939 SH DFND 13 0 0 19939 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 135002 640 SH DFND 4 640 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 49094 320 SH DFND 4 320 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 294869 1582 SH DFND 4 0 0 1582 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 7522349 44427 SH DFND 15 1 0 44426 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 11583210 70815 SH DFND 15 0 0 70815 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1292615 6935 SH DFND 15 1 0 6934 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 45021447 321444 SH DFND 15 1 0 321443 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 22315343 105790 SH DFND 15 2 0 105788 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2896570 18880 SH DFND 15 1 0 18879 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2659799 16936 SH DFND 15 1 0 16935 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 15130830 87305 SH DFND 15 0 0 87305 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 173367165 2413240 SH DFND 13 0 0 2413240 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 114858844 1525755 SH DFND 13 0 0 1525755 VANGUARD BD INDEX FDS INTERMED TERM 921937819 74 1 SH DFND 24 1 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 41582930 559512 SH DFND 13 0 0 559512 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 45149533 623268 SH DFND 13 0 0 623268 VANGUARD BD INDEX FDS INTERMED TERM 921937819 62503 841 SH DFND 17 841 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 129406 1719 SH DFND 17 1719 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 98564299 1326215 SH DFND 4 1319040 1766 5409 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 6153778 84950 SH DFND 4 84950 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 54138983 753605 SH DFND 4 753449 156 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 95686225 1271071 SH DFND 4 1262027 570 8474 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 6942722 95841 SH DFND 48 95841 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 29165675 405981 SH DFND 48 405981 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 51098709 678782 SH DFND 48 678182 0 600 VANGUARD BD INDEX FDS INTERMED TERM 921937819 82362836 1108219 SH DFND 48 1106684 30 1505 VANGUARD BD INDEX FDS INTERMED TERM 921937819 244701796 3292543 SH DFND 15 20 0 3292523 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 961679192 13386403 SH DFND 15 18 0 13386385 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 196114059 2707262 SH DFND 15 2 0 2707260 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 612439160 8135483 SH DFND 15 2 0 8135481 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 16516690 348233 SH DFND 13 0 0 348233 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 684225 14426 SH DFND 4 14426 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 415914 8769 SH DFND 48 8769 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 30826038 649927 SH DFND 15 0 0 649927 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 65591667 485002 SH DFND 13 0 0 485002 VANGUARD INDEX FDS MID CAP ETF 922908629 436832433 2143332 SH DFND 13 0 0 2143332 VANGUARD INDEX FDS SM CP VAL ETF 922908611 50829862 320087 SH DFND 13 0 0 320087 VANGUARD INDEX FDS SML CP GRW ETF 922908595 20108823 100273 SH DFND 13 0 0 100273 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 18410678 138572 SH DFND 13 0 0 138572 VANGUARD INDEX FDS LARGE CAP ETF 922908637 55084661 316215 SH DFND 13 0 0 316215 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 64574986 782917 SH DFND 13 0 0 782917 VANGUARD INDEX FDS VALUE ETF 922908744 250656934 1785687 SH DFND 13 0 0 1785687 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 30610998 170288 SH DFND 13 0 0 170288 VANGUARD INDEX FDS TOTAL STK MKT 922908769 269692326 1410598 SH DFND 13 0 0 1410598 VANGUARD INDEX FDS GROWTH ETF 922908736 174787955 820177 SH DFND 13 0 0 820177 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 173118209 492737 SH DFND 13 0 0 492737 VANGUARD INDEX FDS SMALL CP ETF 922908751 128518583 700221 SH DFND 13 0 0 700221 VANGUARD INDEX FDS SMALL CP ETF 922908751 184 1 SH DFND 17 1 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 677032 1927 SH DFND 17 1927 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 836160 4800 SH DFND 17 4800 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5169233 25363 SH DFND 17 25363 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 425514 5159 SH DFND 17 5159 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 25451727 119430 SH DFND 4 117252 0 2178 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 25374382 141157 SH DFND 4 139579 0 1578 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 29024803 214617 SH DFND 4 210287 100 4230 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12512011 78791 SH DFND 4 78681 0 110 VANGUARD INDEX FDS SMALL CP ETF 922908751 102928498 560796 SH DFND 4 540113 0 20683 VANGUARD INDEX FDS TOTAL STK MKT 922908769 97358154 509222 SH DFND 4 365343 0 143879 VANGUARD INDEX FDS LARGE CAP ETF 922908637 20218871 116067 SH DFND 4 116067 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 212045987 603535 SH DFND 4 600270 127 3138 VANGUARD INDEX FDS VALUE ETF 922908744 45142711 321598 SH DFND 4 317073 0 4525 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3433102 25840 SH DFND 4 25840 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1449629400 7112651 SH DFND 4 7097360 7322 7969 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 251016745 3043365 SH DFND 4 3003957 6417 32991 VANGUARD INDEX FDS SML CP GRW ETF 922908595 13610449 67869 SH DFND 4 67869 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1234545446 6057335 SH DFND 48 6040101 1708 15526 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 90728 1100 SH Put DFND 48 1100 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4590160 22889 SH DFND 48 22789 0 100 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12577052 65783 SH DFND 48 55152 0 10631 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12308167 68470 SH DFND 48 68470 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14921705 110335 SH DFND 48 110335 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 257711647 3124535 SH DFND 48 3115566 1362 7607 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7861553 49506 SH DFND 48 49506 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 16958380 120812 SH DFND 48 120212 0 600 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 111735 841 SH DFND 48 841 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 13116281 61547 SH DFND 48 61422 0 125 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6472575 37156 SH DFND 48 37156 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 50318915 143220 SH DFND 48 143220 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 83531624 455114 SH DFND 48 455114 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 63247206 476044 SH DFND 15 13 0 476031 VANGUARD INDEX FDS LARGE CAP ETF 922908637 88938681 510555 SH DFND 15 18 0 510537 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 234646610 2844891 SH DFND 15 5 0 2844886 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 934993386 2661221 SH DFND 15 4 0 2661217 VANGUARD INDEX FDS VALUE ETF 922908744 619581108 4413914 SH DFND 15 2 0 4413912 VANGUARD INDEX FDS GROWTH ETF 922908736 430938895 2022143 SH DFND 15 2 0 2022141 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 150243768 835802 SH DFND 15 1 0 835801 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 204830041 1514567 SH DFND 15 3 0 1514564 VANGUARD INDEX FDS SM CP VAL ETF 922908611 217608563 1370331 SH DFND 15 4 0 1370327 VANGUARD INDEX FDS SMALL CP ETF 922908751 466949437 2544129 SH DFND 15 22 0 2544107 VANGUARD INDEX FDS SML CP GRW ETF 922908595 89904488 448312 SH DFND 15 3 0 448309 VANGUARD INDEX FDS MID CAP ETF 922908629 2936624918 14408640 SH DFND 15 23 0 14408617 VANGUARD INDEX FDS TOTAL STK MKT 922908769 689990753 3608927 SH DFND 15 21 0 3608906 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1569451 37964 SH DFND 13 0 0 37964 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8575600 220000 SH Put DFND 24 220000 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4197428 40827 SH DFND 13 0 0 40827 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 43013266 499052 SH DFND 13 0 0 499052 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13506582 269377 SH DFND 13 0 0 269377 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 185522198 4759420 SH DFND 13 0 0 4759420 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 18955868 341917 SH DFND 13 0 0 341917 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7934033 123295 SH DFND 13 0 0 123295 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3005241 77097 SH DFND 17 77097 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 54610 1321 SH DFND 17 1321 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3544556 63935 SH DFND 4 61646 0 2289 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2907368 57985 SH DFND 4 57985 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 331629405 8507681 SH DFND 4 8408322 12429 86930 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5351153 83157 SH DFND 4 77202 0 5955 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 683275 6646 SH DFND 4 6646 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4662532 112785 SH DFND 4 112785 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2309461 26795 SH DFND 4 26795 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1963383 30511 SH DFND 48 30511 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1120190 27097 SH DFND 48 27097 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1832902 33061 SH DFND 48 33061 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1240446 14392 SH DFND 48 14392 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 978984 19525 SH DFND 48 19525 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 280106850 7185912 SH DFND 48 7126991 4006 54915 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1909799 18576 SH DFND 48 18576 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 61632289 1229204 SH DFND 15 3 0 1229201 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 971440967 24921523 SH DFND 15 24 0 24921499 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 24118198 234590 SH DFND 15 1 0 234589 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5110492 123621 SH DFND 15 2 0 123619 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 30023698 541553 SH DFND 15 1 0 541552 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 15560924 241817 SH DFND 15 1 0 241816 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 38093998 441977 SH DFND 15 2 0 441975 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7796 200 SH Put DFND 15 0 0 200 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 62798511 1344434 SH DFND 13 0 0 1344434 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2529113 54145 SH DFND 4 54145 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1696834 36327 SH DFND 48 36327 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 155845393 3336446 SH DFND 15 26 0 3336420 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 39536564 798880 SH DFND 13 0 0 798880 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 23074910 466254 SH DFND 4 466254 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 25828633 521896 SH DFND 48 514496 0 7400 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 190256288 3844338 SH DFND 15 2 0 3844336 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 32779238 492329 SH DFND 13 0 0 492329 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 75227 438 SH DFND 13 0 0 438 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5054172 66757 SH DFND 13 0 0 66757 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 6857258 111283 SH DFND 13 0 0 111283 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1585080 13017 SH DFND 13 0 0 13017 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 99344066 1281694 SH DFND 13 0 0 1281694 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7681670 168754 SH DFND 13 0 0 168754 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 99383100 1321760 SH DFND 13 0 0 1321760 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 32720 488 SH DFND 13 0 0 488 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 4136038 26562 SH DFND 13 0 0 26562 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8342443 118551 SH DFND 13 0 0 118551 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 19626009 335602 SH DFND 13 0 0 335602 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 50399393 871660 SH DFND 13 0 0 871660 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 45840153 831643 SH DFND 13 0 0 831643 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 10967924 62940 SH DFND 13 0 0 62940 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 18425615 318672 SH DFND 4 318672 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20962370 278792 SH DFND 4 278404 388 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 6124019 35143 SH DFND 4 35143 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13083223 168794 SH DFND 4 168794 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3276751 56032 SH DFND 4 56032 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2426965 39386 SH DFND 4 39386 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 169881 3732 SH DFND 4 3731 0 1 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8394390 152293 SH DFND 4 152293 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8416815 119608 SH DFND 4 119608 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2228070 29429 SH DFND 4 29429 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3662832 55014 SH DFND 4 55014 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 719398 15804 SH DFND 48 15804 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4961 90 SH DFND 48 90 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3862257 54885 SH DFND 48 54885 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1208261 7035 SH DFND 48 7035 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1188268 15695 SH DFND 48 15695 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14079628 187254 SH DFND 48 187254 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10606081 136835 SH DFND 48 136835 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 873530 13120 SH DFND 48 13120 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1110418 18988 SH DFND 48 11404 0 7584 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 424439 6888 SH DFND 48 6888 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7367077 127414 SH DFND 48 127414 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 5574403 31989 SH DFND 48 31989 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 525060801 6774104 SH DFND 15 7 0 6774097 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 107051675 1830569 SH DFND 15 20 0 1830549 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 41276588 669857 SH DFND 15 2 0 669855 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 303173851 5243408 SH DFND 15 2 0 5243406 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 25530367 383454 SH DFND 15 0 0 383454 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3640967 23383 SH DFND 15 0 0 23383 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1077044 6271 SH DFND 15 0 0 6271 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 41070404 542470 SH DFND 15 1 0 542469 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 76996191 1396883 SH DFND 15 1 0 1396882 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 11427100 65575 SH DFND 15 0 0 65575 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 26150148 574476 SH DFND 15 2 0 574474 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 435055957 5786088 SH DFND 15 4 0 5786084 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 148 2 SH DFND 15 2 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 214560 3200 SH DFND 15 1 0 3199 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 36484804 518471 SH DFND 15 1 0 518470 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2528554 20765 SH DFND 15 0 0 20765 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 189798024 1249905 SH DFND 13 0 0 1249905 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 117380 773 SH DFND 17 773 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 323124652 2127920 SH DFND 4 2103567 1622 22731 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 52072858 342923 SH DFND 48 341999 924 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1057962031 6967152 SH DFND 15 4 0 6967148 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 212590 1400 SH Put DFND 15 0 0 1400 VANGUARD STAR FDS VG TL INTL STK F 921909768 20703823 400306 SH DFND 13 0 0 400306 VANGUARD STAR FDS VG TL INTL STK F 921909768 21144481 408826 SH DFND 4 408826 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 4497209 86953 SH DFND 48 86953 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 46606857 901138 SH DFND 15 3 0 901135 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 276457233 6587020 SH DFND 13 0 0 6587020 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1025663 24438 SH DFND 17 24438 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 382264061 9108031 SH DFND 4 9064968 15757 27306 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 199752186 4759404 SH DFND 48 4741019 0 18385 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1564468600 37275878 SH DFND 15 20 0 37275858 VANGUARD WELLINGTON FD US MOMENTUM 921935508 114 1 SH DFND 15 1 0 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 0 0 SH DFND 15 0 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 99 1 SH DFND 15 1 0 0 VANGUARD WELLINGTON FD US QUALITY 921935706 105 1 SH DFND 15 1 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 138504348 1279959 SH DFND 13 0 0 1279959 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 12199594 175206 SH DFND 13 0 0 175206 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 19060970 319976 SH DFND 13 0 0 319976 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 10895452 178673 SH DFND 13 0 0 178673 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 412761 6929 SH DFND 4 6929 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 7632501 125164 SH DFND 4 125164 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11913596 110097 SH DFND 4 110097 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2950670 27268 SH DFND 48 27268 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 13840692 226971 SH DFND 48 226971 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 61765118 1012875 SH DFND 15 21 0 1012854 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 395391982 3653932 SH DFND 15 2 0 3653930 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 30958542 444615 SH DFND 15 1 0 444614 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 79012457 1326380 SH DFND 15 1 0 1326379 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1590687 14700 SH Put DFND 15 0 0 14700 VANGUARD WORLD FD MEGA CAP INDEX 921910873 16257989 122794 SH DFND 13 0 0 122794 VANGUARD WORLD FD ESG US CORP BD 921910691 468836 7727 SH DFND 13 0 0 7727 VANGUARD WORLD FD MEGA GRWTH IND 921910816 37533730 218131 SH DFND 13 0 0 218131 VANGUARD WORLD FD ESG INTL STK ETF 921910725 13232 269 SH DFND 13 0 0 269 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 19516933 189761 SH DFND 13 0 0 189761 VANGUARD WORLD FD ESG US STK ETF 921910733 2133008 32387 SH DFND 13 0 0 32387 VANGUARD WORLD FD EXTENDED DUR 921910709 5847301 70594 SH DFND 13 0 0 70594 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 98325 956 SH DFND 4 956 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 797372 4634 SH DFND 4 4634 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 469888 3549 SH DFND 4 3549 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 203764 1539 SH DFND 48 1539 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 0 0 SH DFND 15 0 0 0 VANGUARD WORLD FD ESG US CORP BD 921910691 381342 6285 SH DFND 15 0 0 6285 VANGUARD WORLD FD MEGA GRWTH IND 921910816 77782867 452042 SH DFND 15 2 0 452040 VANGUARD WORLD FD EXTENDED DUR 921910709 2890353 34895 SH DFND 15 1 0 34894 VANGUARD WORLD FD ESG US STK ETF 921910733 11838862 179758 SH DFND 15 0 0 179758 VANGUARD WORLD FD MEGA CAP INDEX 921910873 26053010 196775 SH DFND 15 0 0 196775 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 36790988 357715 SH DFND 15 1 0 357714 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4273650 51959 SH DFND 13 0 0 51959 VANGUARD WORLD FDS ENERGY ETF 92204A306 16711542 137793 SH DFND 13 0 0 137793 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 31698051 127789 SH DFND 13 0 0 127789 VANGUARD WORLD FDS INF TECH ETF 92204A702 85814919 268667 SH DFND 13 0 0 268667 VANGUARD WORLD FDS MATERIALS ETF 92204A801 7213602 42383 SH DFND 13 0 0 42383 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 16259150 84873 SH DFND 13 0 0 84873 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 32128722 388356 SH DFND 13 0 0 388356 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6972625 31836 SH DFND 13 0 0 31836 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 11149207 61045 SH DFND 13 0 0 61045 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3365251 21943 SH DFND 13 0 0 21943 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 168582 880 SH DFND 4 880 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 674307 3692 SH DFND 4 3692 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 108119 705 SH DFND 4 705 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 24968 114 SH DFND 4 114 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1468044 17745 SH DFND 4 17745 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3161201 9897 SH DFND 4 9794 0 103 VANGUARD WORLD FDS ENERGY ETF 92204A306 573291 4727 SH DFND 4 4161 0 566 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1300030 5241 SH DFND 4 5241 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 15381 187 SH DFND 4 187 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2558106 15030 SH DFND 4 13243 0 1787 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 27801 338 SH DFND 48 338 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1998694 16480 SH DFND 48 16480 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1253397 5053 SH DFND 48 4853 0 200 VANGUARD WORLD FDS MATERIALS ETF 92204A801 47145 277 SH DFND 48 277 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 22391 146 SH DFND 48 146 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 86784 1049 SH DFND 48 1049 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 96982 531 SH DFND 48 531 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1253684 3925 SH DFND 48 3662 0 263 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 57964957 264656 SH DFND 15 1 0 264655 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 106548960 1287912 SH DFND 15 3 0 1287909 VANGUARD WORLD FDS INF TECH ETF 92204A702 311170180 974203 SH DFND 15 3 0 974200 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 48900733 255263 SH DFND 15 0 0 255263 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 66023629 361496 SH DFND 15 1 0 361495 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 36238281 440587 SH DFND 15 1 0 440586 VANGUARD WORLD FDS MATERIALS ETF 92204A801 18211740 107002 SH DFND 15 0 0 107002 VANGUARD WORLD FDS UTILITIES ETF 92204A876 23204748 151309 SH DFND 15 0 0 151309 VANGUARD WORLD FDS ENERGY ETF 92204A306 93319866 769458 SH DFND 15 1 0 769457 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 163663390 659800 SH DFND 15 1 0 659799 VAPOTHERM INC COM 922107107 200 74 SH DFND 13 0 0 74 VAPOTHERM INC COM 922107107 451 167 SH DFND 4 167 0 0 VAPOTHERM INC COM 922107107 2033 753 SH DFND 15 0 0 753 VAREX IMAGING CORP COM 92214X106 41351 2037 SH DFND 13 0 0 2037 VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 1717500 1500000 PRN DFND 24 1500000 0 0 VAREX IMAGING CORP COM 92214X106 9325495 459384 SH DFND 4 459384 0 0 VAREX IMAGING CORP COM 92214X106 7714 380 SH DFND 48 380 0 0 VAREX IMAGING CORP COM 92214X106 114025 5617 SH DFND 15 0 0 5617 VARONIS SYS INC COM 922280102 452490 18901 SH DFND 13 0 0 18901 VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 4213 4000 PRN DFND 24 4000 0 0 VARONIS SYS INC COM 922280102 29781 1244 SH DFND 48 1244 0 0 VARONIS SYS INC COM 922280102 51232 2140 SH DFND 15 0 0 2140 VAXART INC COM NEW 92243A200 3555 3700 SH DFND 13 0 0 3700 VAXART INC COM NEW 92243A200 12227 12725 SH DFND 15 0 0 12725 VAXCYTE INC COM 92243G108 35771 746 SH DFND 13 0 0 746 VAXCYTE INC COM 92243G108 35435 739 SH DFND 48 739 0 0 VAXCYTE INC COM 92243G108 118724 2476 SH DFND 15 0 0 2476 VAXXINITY INC COM CL A 92244V104 342 244 SH DFND 4 244 0 0 VBI VACCINES INC CDA COM NEW 91822J103 783 2001 SH DFND 15 1 0 2000 VECTIVBIO HLDG AG ORD SHS H9060V101 36306 4190 SH DFND 15 0 0 4190 VECTOR GROUP LTD COM 92240M108 124171 10470 SH DFND 13 0 0 10470 VECTOR GROUP LTD COM 92240M108 310186 26154 SH DFND 4 26154 0 0 VECTOR GROUP LTD COM 92240M108 21668 1827 SH DFND 48 1827 0 0 VECTOR GROUP LTD COM 92240M108 1041379 87806 SH DFND 15 1 0 87805 VEECO INSTRS INC DEL COM 922417100 1635 88 SH DFND 13 0 0 88 VEECO INSTRS INC DEL COM 922417100 332378 17889 SH DFND 24 17889 0 0 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 28855 29000 PRN DFND 13 0 0 29000 VEECO INSTRS INC DEL COM 922417100 3869452 208259 SH DFND 4 208259 0 0 VEECO INSTRS INC DEL COM 922417100 9123 491 SH DFND 48 491 0 0 VEECO INSTRS INC DEL COM 922417100 4701 253 SH DFND 15 1 0 252 VEEVA SYS INC CL A COM 922475108 4492335 27837 SH DFND 13 0 0 27837 VEEVA SYS INC CL A COM 922475108 1476950 9152 SH DFND 4 9152 0 0 VEEVA SYS INC CL A COM 922475108 684251 4240 SH DFND 48 4105 0 135 VEEVA SYS INC CL A COM 922475108 16843876 104374 SH DFND 15 0 0 104374 VELO3D INC COMMON STOCK 92259N104 5900 3296 SH DFND 13 0 0 3296 VELO3D INC COMMON STOCK 92259N104 644531 360073 SH DFND 15 0 0 360073 VELOCITY FINL INC COM 92262D101 5790 600 SH DFND 15 0 0 600 VELODYNE LIDAR INC COM 92259F101 275 372 SH DFND 13 0 0 372 VELODYNE LIDAR INC COM 92259F101 1917 2595 SH DFND 15 0 0 2595 VENATOR MATLS PLC SHS G9329Z100 162 300 SH DFND 15 0 0 300 VENTAS INC COM 92276F100 2204905 48944 SH DFND 13 0 0 48944 VENTAS INC COM 92276F100 2869685 63700 SH Call DFND 24 63700 0 0 VENTAS INC COM 92276F100 9718006 215716 SH DFND 4 214524 0 1192 VENTAS INC COM 92276F100 1809749 40172 SH DFND 48 39972 0 200 VENTAS INC COM 92276F100 17403311 386311 SH DFND 15 0 0 386311 VENTYX BIOSCIENCES INC COM 92332V107 66072 2015 SH DFND 15 0 0 2015 VENUS CONCEPT INC COM 92332W105 68 212 SH DFND 4 212 0 0 VEON LTD SPONSORED ADR 91822M106 3684 7519 SH DFND 15 0 0 7519 VERA BRADLEY INC COM 92335C106 711 157 SH DFND 4 157 0 0 VERA BRADLEY INC COM 92335C106 0 0 SH DFND 15 0 0 0 VERACYTE INC COM 92337F107 185331 7810 SH DFND 13 0 0 7810 VERACYTE INC COM 92337F107 23303 982 SH DFND 48 982 0 0 VERACYTE INC COM 92337F107 1339772 56459 SH DFND 15 0 0 56459 VERADIGM INC COM 01988P108 3546 201 SH DFND 13 0 0 201 VERADIGM INC NOTE 0.875% 1/0 01988PAF5 2664276 1846000 PRN DFND 24 1846000 0 0 VERADIGM INC COM 01988P108 7023648 398166 SH DFND 4 398166 0 0 VERADIGM INC COM 01988P108 29953 1698 SH DFND 48 1698 0 0 VERADIGM INC COM 01988P108 11695 663 SH DFND 15 1 0 662 VERASTEM INC COM 92337C104 576 1431 SH DFND 4 1431 0 0 VERASTEM INC COM 92337C104 4727 11745 SH DFND 15 0 0 11745 VERB TECHNOLOGY CO INC COM 92337U104 104 634 SH DFND 4 634 0 0 VERB TECHNOLOGY CO INC COM 92337U104 1149 7000 SH DFND 15 0 0 7000 VERICEL CORP COM 92346J108 137258 5211 SH DFND 13 0 0 5211 VERICEL CORP COM 92346J108 53339 2025 SH DFND 4 2025 0 0 VERICEL CORP COM 92346J108 11115 422 SH DFND 48 422 0 0 VERICEL CORP COM 92346J108 1196020 45407 SH DFND 15 0 0 45407 VERICITY INC COM 92347D100 105 14 SH DFND 4 14 0 0 VERIFYME INC COM NEW 92346X206 64 55 SH DFND 4 55 0 0 VERINT SYS INC COM 92343X100 9904 273 SH DFND 13 0 0 273 VERINT SYS INC COM 92343X100 36 1 SH DFND 4 0 1 0 VERINT SYS INC COM 92343X100 32180 887 SH DFND 48 887 0 0 VERINT SYS INC COM 92343X100 229761 6333 SH DFND 15 1 0 6332 VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 122339 140000 PRN DFND 24 140000 0 0 VERIS RESIDENTIAL INC COM 554489104 394857 24787 SH DFND 4 24787 0 0 VERIS RESIDENTIAL INC COM 554489104 20645 1296 SH DFND 48 1296 0 0 VERIS RESIDENTIAL INC COM 554489104 25313 1589 SH DFND 15 1 0 1588 VERISIGN INC COM 92343E102 2171228 10569 SH DFND 13 0 0 10569 VERISIGN INC COM 92343E102 4906934 23885 SH DFND 4 23885 0 0 VERISIGN INC COM 92343E102 1310707 6380 SH DFND 48 6340 30 10 VERISIGN INC COM 92343E102 16712339 81349 SH DFND 15 1 0 81348 VERISK ANALYTICS INC COM 92345Y106 5451659 30902 SH DFND 13 0 0 30902 VERISK ANALYTICS INC COM 92345Y106 10745566 60909 SH DFND 4 60909 0 0 VERISK ANALYTICS INC COM 92345Y106 1528856 8666 SH DFND 48 8651 0 15 VERISK ANALYTICS INC COM 92345Y106 51860070 293958 SH DFND 15 2 0 293956 VERITEX HLDGS INC COM 923451108 29147 1038 SH DFND 13 0 0 1038 VERITEX HLDGS INC COM 923451108 261565 9315 SH DFND 4 9315 0 0 VERITEX HLDGS INC COM 923451108 24879 886 SH DFND 48 886 0 0 VERITEX HLDGS INC COM 923451108 191899 6834 SH DFND 15 0 0 6834 VERITIV CORP COM 923454102 115199 947 SH DFND 13 0 0 947 VERITIV CORP COM 923454102 1217587 10004 SH DFND 4 10002 2 0 VERITIV CORP COM 923454102 28602 235 SH DFND 48 235 0 0 VERITIV CORP COM 923454102 74243 610 SH DFND 15 0 0 610 VERITONE INC COM 92347M100 2613 493 SH DFND 13 0 0 493 VERITONE INC COM 92347M100 4293 810 SH DFND 4 810 0 0 VERITONE INC COM 92347M100 530 100 SH DFND 15 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 126119 3201 SH DFND 24 3201 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 157679141 4002009 SH DFND 13 0 0 4002009 VERIZON COMMUNICATIONS INC COM 92343V104 98500 2500 SH Call DFND 24 2500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 244280 6200 SH Put DFND 24 6200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 63237 1605 SH DFND 17 1605 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 84839744 2153293 SH DFND 4 2108909 11692 32692 VERIZON COMMUNICATIONS INC COM 92343V104 42295939 1073501 SH DFND 48 1007083 823 65595 VERIZON COMMUNICATIONS INC COM 92343V104 228520 5800 SH Put DFND 15 0 0 5800 VERIZON COMMUNICATIONS INC COM 92343V104 548345757 13917405 SH DFND 15 30 0 13917375 VERMILION ENERGY INC COM 923725105 269842 15237 SH DFND 13 0 0 15237 VERMILION ENERGY INC COM 923725105 3818711 215629 SH DFND 15 0 0 215629 VERONA PHARMA PLC SPONSORED ADS 925050106 5226 200 SH DFND 15 0 0 200 VERRA MOBILITY CORP CL A COM STK 92511U102 25503 1844 SH DFND 48 1844 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 737817 53349 SH DFND 15 0 0 53349 VERRICA PHARMACEUTICALS INC COM 92511W108 1375 500 SH DFND 13 0 0 500 VERRICA PHARMACEUTICALS INC COM 92511W108 347 126 SH DFND 4 126 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 2750 1000 SH DFND 15 0 0 1000 VERSUS SYSTEMS INC COM 92535P881 0 1 SH DFND 15 0 0 1 VERTEX ENERGY INC COM 92534K107 87085 14046 SH DFND 13 0 0 14046 VERTEX ENERGY INC COM 92534K107 37925 6117 SH DFND 4 6117 0 0 VERTEX ENERGY INC COM 92534K107 37925 6117 SH DFND 48 6117 0 0 VERTEX ENERGY INC COM 92534K107 4947017 797906 SH DFND 15 0 0 797906 VERTEX INC CL A 92538J106 15685 1081 SH DFND 4 1081 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 21661965 75012 SH DFND 13 0 0 75012 VERTEX PHARMACEUTICALS INC COM 92532F100 21009611 72753 SH DFND 4 72686 0 67 VERTEX PHARMACEUTICALS INC COM 92532F100 45797043 158588 SH DFND 48 158132 0 456 VERTEX PHARMACEUTICALS INC COM 92532F100 127806520 442574 SH DFND 15 1 0 442573 VERTICAL AEROSPACE LTD ORD SHS G9471C107 339 100 SH DFND 13 0 0 100 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 187274 21501 SH DFND 15 1 0 21500 VERTIV HOLDINGS CO COM CL A 92537N108 263529 19292 SH DFND 13 0 0 19292 VERTIV HOLDINGS CO COM CL A 92537N108 91590 6705 SH DFND 4 6705 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 5013 367 SH DFND 48 367 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1986219 145404 SH DFND 15 1 0 145403 VERU INC COM 92536C103 190 36 SH DFND 48 36 0 0 VERU INC COM 92536C103 76000 14394 SH DFND 15 1 0 14393 VERVE THERAPEUTICS INC COM 92539P101 3386 175 SH DFND 13 0 0 175 VERVE THERAPEUTICS INC COM 92539P101 8843 457 SH DFND 48 457 0 0 VERVE THERAPEUTICS INC COM 92539P101 37307 1928 SH DFND 15 0 0 1928 VIA RENEWABLES INC CL A COM 92556D106 3894 762 SH DFND 4 0 0 762 VIA RENEWABLES INC CL A COM 92556D106 47365 9269 SH DFND 15 0 0 9269 VIAD CORP COM 92552R406 28366 1163 SH DFND 13 0 0 1163 VIAD CORP COM 92552R406 37878 1553 SH DFND 4 1553 0 0 VIAD CORP COM 92552R406 366 15 SH DFND 48 15 0 0 VIAD CORP COM 92552R406 62487 2562 SH DFND 15 1 0 2561 VIANT TECHNOLOGY INC COM CL A 92557A101 402 100 SH DFND 15 0 0 100 VIASAT INC COM 92552V100 252282 7971 SH DFND 13 0 0 7971 VIASAT INC COM 92552V100 52697 1665 SH DFND 4 1665 0 0 VIASAT INC COM 92552V100 190 6 SH DFND 48 6 0 0 VIASAT INC COM 92552V100 1722615 54427 SH DFND 15 1 0 54426 VIATRIS INC COM 92556V106 5270425 473533 SH DFND 13 0 0 473533 VIATRIS INC COM 92556V106 1091 98 SH DFND 24 98 0 0 VIATRIS INC COM 92556V106 3458469 310734 SH DFND 4 310543 38 153 VIATRIS INC COM 92556V106 464399 41725 SH DFND 48 39062 37 2626 VIATRIS INC COM 92556V106 25763924 2314818 SH DFND 15 14 0 2314804 VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 3970920 4030000 PRN DFND 24 4030000 0 0 VIAVI SOLUTIONS INC COM 925550105 96240 9157 SH DFND 13 0 0 9157 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 87342 86000 PRN DFND 13 0 0 86000 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 4966284 4890000 PRN DFND 24 4890000 0 0 VIAVI SOLUTIONS INC COM 925550105 130009 12370 SH DFND 4 12370 0 0 VIAVI SOLUTIONS INC COM 925550105 34031 3238 SH DFND 48 3238 0 0 VIAVI SOLUTIONS INC COM 925550105 45424 4322 SH DFND 15 1 0 4321 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 717521 706500 PRN DFND 15 0 0 706500 VICI PPTYS INC COM 925652109 3961224 122260 SH DFND 13 0 0 122260 VICI PPTYS INC COM 925652109 179204 5531 SH DFND 17 5531 0 0 VICI PPTYS INC COM 925652109 13595656 419619 SH DFND 4 419619 0 0 VICI PPTYS INC COM 925652109 1179943 36418 SH DFND 48 36418 0 0 VICI PPTYS INC COM 925652109 30688405 947173 SH DFND 15 2 0 947171 VICOR CORP COM 925815102 2419 45 SH DFND 13 0 0 45 VICOR CORP COM 925815102 15373 286 SH DFND 48 286 0 0 VICOR CORP COM 925815102 480364 8937 SH DFND 15 0 0 8937 VICTORIAS SECRET AND CO COMMON STOCK 926400102 107125 2994 SH DFND 13 0 0 2994 VICTORIAS SECRET AND CO COMMON STOCK 926400102 146126 4084 SH DFND 4 4084 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 18749 524 SH DFND 48 524 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 451007 12605 SH DFND 15 1 0 12604 VICTORY CAP HLDGS INC COM CL A 92645B103 281581 10495 SH DFND 13 0 0 10495 VICTORY CAP HLDGS INC COM CL A 92645B103 1771 66 SH DFND 4 66 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 359629 13404 SH DFND 15 1 0 13403 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 322775 7229 SH DFND 13 0 0 7229 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535 5462807 112311 SH DFND 13 0 0 112311 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 11033660 172374 SH DFND 13 0 0 172374 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 11799156 174183 SH DFND 13 0 0 174183 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 20602978 331931 SH DFND 13 0 0 331931 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 583188 9903 SH DFND 13 0 0 9903 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 54830 1063 SH DFND 13 0 0 1063 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 186210 3000 SH DFND 4 3000 0 0 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 3337 61 SH DFND 15 0 0 61 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 3036486 51562 SH DFND 15 0 0 51562 VICTORY PORTFOLIOS II VCTRYSHS INTL MO 92647N550 41 1 SH DFND 15 1 0 0 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 380179 15821 SH DFND 15 0 0 15821 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535 18316122 376565 SH DFND 15 0 0 376565 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 3661 119 SH DFND 15 0 0 119 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 0 0 SH DFND 15 0 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 13729121 214484 SH DFND 15 0 0 214484 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 9321430 137606 SH DFND 15 1 0 137605 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 16487716 265631 SH DFND 15 1 0 265630 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 52 1 SH DFND 15 1 0 0 VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576 0 0 SH DFND 15 0 0 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 1763273 39491 SH DFND 15 0 0 39491 VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 6489 103 SH DFND 15 0 0 103 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 377482 6508 SH DFND 15 0 0 6508 VIEMED HEALTHCARE INC COM 92663R105 7891 1040 SH DFND 13 0 0 1040 VIEWRAY INC COM 92672L107 32928 7350 SH DFND 13 0 0 7350 VIEWRAY INC COM 92672L107 228 51 SH DFND 48 51 0 0 VIEWRAY INC COM 92672L107 1316323 293822 SH DFND 15 0 0 293822 VIGIL NEUROSCIENCE INC COM 92673K108 1063 85 SH DFND 4 85 0 0 VIKING THERAPEUTICS INC COM 92686J106 7088 754 SH DFND 4 754 0 0 VIKING THERAPEUTICS INC COM 92686J106 7050 750 SH DFND 15 0 0 750 VILLAGE BK & TR FINL CORP COM NEW 92705T200 208 4 SH DFND 4 4 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 87361 3751 SH DFND 4 3751 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 23733 1019 SH DFND 15 0 0 1019 VIMEO INC COMMON STOCK 92719V100 15384 4485 SH DFND 13 0 0 4485 VIMEO INC COMMON STOCK 92719V100 45 13 SH DFND 4 13 0 0 VIMEO INC COMMON STOCK 92719V100 9292 2709 SH DFND 15 0 0 2709 VINCE HLDG CORP COM NEW 92719W207 8511 1087 SH DFND 13 0 0 1087 VINCE HLDG CORP COM NEW 92719W207 180 23 SH DFND 4 23 0 0 VINCE HLDG CORP COM NEW 92719W207 603 77 SH DFND 15 1 0 76 VINCERX PHARMA INC COM NEW 92731L106 119 117 SH DFND 4 117 0 0 VINCI PARTNERS INVTS LTD COM CL A G9451V109 81288 8992 SH DFND 13 0 0 8992 VINCI PARTNERS INVTS LTD COM CL A G9451V109 73224 8100 SH DFND 15 0 0 8100 VINCO VENTURES INC COM 927330100 15498 33400 SH DFND 15 0 0 33400 VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114 1111 3703 SH DFND 15 0 0 3703 VINTAGE WINE ESTATES INC COM 92747V106 14709 4512 SH DFND 15 0 0 4512 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 35668 1122 SH DFND 13 0 0 1122 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3813306 119953 SH DFND 15 1 0 119952 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3696 271 SH DFND 13 0 0 271 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 35396 2595 SH DFND 15 1 0 2594 VIR BIOTECHNOLOGY INC COM 92764N102 26348 1041 SH DFND 13 0 0 1041 VIR BIOTECHNOLOGY INC COM 92764N102 56062 2215 SH DFND 4 2215 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 23589 932 SH DFND 48 932 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 53531 2115 SH DFND 15 0 0 2115 VIRACTA THERAPEUTICS INC COM 92765F108 235 161 SH DFND 4 161 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 250 171 SH DFND 15 0 0 171 VIRCO MFG CO COM 927651109 22148 4900 SH DFND 13 0 0 4900 VIRCO MFG CO COM 927651109 280 62 SH DFND 4 62 0 0 VIRCO MFG CO COM 927651109 5 1 SH DFND 15 1 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 480170 137980 SH DFND 13 0 0 137980 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4966 1427 SH DFND 48 1427 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 116389 33445 SH DFND 15 0 0 33445 VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 740 400 SH DFND 15 0 0 400 VIRGINIA NATL BANKSHARES COR COM 928031103 1173 32 SH DFND 4 32 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 424523 11580 SH DFND 15 2 0 11578 VIRIOS THERAPEUTICS INC COM 92829J104 28 117 SH DFND 4 117 0 0 VIRNETX HLDG CORP COM 92823T108 50603 38925 SH DFND 13 0 0 38925 VIRNETX HLDG CORP COM 92823T108 556 428 SH DFND 4 428 0 0 VIRNETX HLDG CORP COM 92823T108 11096 8535 SH DFND 15 0 0 8535 VIRPAX PHARMACEUTICALS INC COM 928251107 37 59 SH DFND 4 59 0 0 VIRTRA INC COM PAR 92827K301 300 64 SH DFND 4 64 0 0 VIRTU FINL INC CL A 928254101 320723 15714 SH DFND 13 0 0 15714 VIRTU FINL INC CL A 928254101 59373 2909 SH DFND 4 2909 0 0 VIRTU FINL INC CL A 928254101 429 21 SH DFND 48 21 0 0 VIRTU FINL INC CL A 928254101 3916026 191868 SH DFND 15 1 0 191867 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 210252 12987 SH DFND 13 0 0 12987 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 8706836 537791 SH DFND 15 3 0 537788 VIRTUS CONVERTIBLE & INC 202 COM 92838R105 1231848 142575 SH DFND 13 0 0 142575 VIRTUS CONVERTIBLE & INC 202 COM 92838R105 4497612 520557 SH DFND 15 0 0 520557 VIRTUS CONVERTIBLE & INC FD COM 92838U108 10915 3790 SH DFND 13 0 0 3790 VIRTUS CONVERTIBLE & INC FD COM 92838U108 122979 42701 SH DFND 15 0 0 42701 VIRTUS CONVERTIBLE & INCOME COM 92838X102 108848 32014 SH DFND 13 0 0 32014 VIRTUS CONVERTIBLE & INCOME COM 92838X102 183165 53872 SH DFND 15 2 0 53870 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 4395989 236853 SH DFND 13 0 0 236853 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 74240 4000 SH DFND 4 4000 0 0 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 2248396 121142 SH DFND 15 1 0 121141 VIRTUS DIVIDEND INTEREST & P COM 92840R101 2112075 187241 SH DFND 13 0 0 187241 VIRTUS DIVIDEND INTEREST & P COM 92840R101 5691155 504535 SH DFND 15 1 0 504534 VIRTUS EQUITY & CONV INCM FD COM 92841M101 4878516 267609 SH DFND 13 0 0 267609 VIRTUS EQUITY & CONV INCM FD COM 92841M101 16159291 886412 SH DFND 15 0 0 886412 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 177421 22893 SH DFND 15 1 0 22892 VIRTUS INVT PARTNERS INC COM 92828Q109 31779 166 SH DFND 13 0 0 166 VIRTUS INVT PARTNERS INC COM 92828Q109 36948 193 SH DFND 4 193 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 25653 134 SH DFND 48 134 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 254232 1328 SH DFND 15 0 0 1328 VIRTUS STONE HBR EMG MKTS TO COM 86164W100 0 0 SH DFND 15 0 0 0 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 3719 894 SH DFND 15 0 0 894 VIRTUS TOTAL RETURN FD INC COM 92835W107 18951 2893 SH DFND 13 0 0 2893 VIRTUS TOTAL RETURN FD INC COM 92835W107 7 1 SH DFND 4 1 0 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 34839 5319 SH DFND 15 1 0 5318 VISA INC COM CL A 92826C839 213121142 1025804 SH DFND 13 0 0 1025804 VISA INC COM CL A 92826C839 330338 1590 SH DFND 17 1590 0 0 VISA INC COM CL A 92826C839 104980920 505299 SH DFND 4 501884 1148 2267 VISA INC COM CL A 92826C839 290232825 1396962 SH DFND 48 1380393 336 16233 VISA INC COM CL A 92826C839 919686829 4426679 SH DFND 15 2 0 4426677 VISHAY INTERTECHNOLOGY INC COM 928298108 188457 8737 SH DFND 13 0 0 8737 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 36941 38000 PRN DFND 24 38000 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 657756 30494 SH DFND 4 30494 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 38438 1782 SH DFND 48 1782 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 97212 100000 PRN DFND 15 0 0 100000 VISHAY INTERTECHNOLOGY INC COM 928298108 385930 17892 SH DFND 15 3 0 17889 VISHAY PRECISION GROUP INC COM 92835K103 39 1 SH DFND 13 0 0 1 VISHAY PRECISION GROUP INC COM 92835K103 302514 7827 SH DFND 15 1 0 7826 VISION MARINE TECHNOLOGIES I COM C96657116 17979 3900 SH DFND 15 0 0 3900 VISLINK TECHNOLOGIES INC COM 92836Y300 165 294 SH DFND 4 294 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 390263 24921 SH DFND 13 0 0 24921 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 24038 1535 SH DFND 15 0 0 1535 VISTA GOLD CORP COM NEW 927926303 36387 72427 SH DFND 15 0 0 72427 VISTA OUTDOOR INC COM 928377100 48009 1970 SH DFND 13 0 0 1970 VISTA OUTDOOR INC COM 928377100 38651 1586 SH DFND 4 1586 0 0 VISTA OUTDOOR INC COM 928377100 20739 851 SH DFND 48 851 0 0 VISTA OUTDOOR INC COM 928377100 167982 6893 SH DFND 15 1 0 6892 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 10558 102500 SH DFND 15 0 0 102500 VISTEON CORP COM NEW 92839U206 29090 222 SH DFND 13 0 0 222 VISTEON CORP COM NEW 92839U206 2015174 15403 SH DFND 4 15403 0 0 VISTEON CORP COM NEW 92839U206 49715 380 SH DFND 48 380 0 0 VISTEON CORP COM NEW 92839U206 21064 161 SH DFND 15 1 0 160 VISTRA CORP COM 92840M102 1898201 81819 SH DFND 13 0 0 81819 VISTRA CORP COM 92840M102 1143760 49300 SH Put DFND 24 49300 0 0 VISTRA CORP COM 92840M102 1128332 48635 SH DFND 24 48635 0 0 VISTRA CORP COM 92840M102 736461 31744 SH DFND 4 31744 0 0 VISTRA CORP COM 92840M102 102730 4428 SH DFND 48 4428 0 0 VISTRA CORP COM 92840M102 17468278 752943 SH DFND 15 1 0 752942 VITA COCO CO INC COM 92846Q107 13820 1000 SH DFND 13 0 0 1000 VITA COCO CO INC COM 92846Q107 20578 1489 SH DFND 15 0 0 1489 VITAL FARMS INC COM 92847W103 1373 92 SH DFND 13 0 0 92 VIVAKOR INC COM NEW 92852R403 14 14 SH DFND 4 14 0 0 VIVANI MEDICAL INC COMMON STOCK 92854B109 283 333 SH DFND 13 0 0 333 VIVANI MEDICAL INC COMMON STOCK 92854B109 208 245 SH DFND 4 245 0 0 VIVEVE MED INC COM NEW 92852W501 31 73 SH DFND 4 73 0 0 VIVID SEATS INC COM CL A 92854T100 3650 500 SH DFND 15 0 0 500 VIVINT SMART HOME INC COM CL A 928542109 5855 492 SH DFND 48 492 0 0 VIVINT SMART HOME INC COM CL A 928542109 3237 272 SH DFND 15 0 0 272 VIVOPOWER INTERNATIONAL PLC SHS G9376R100 99 400 SH DFND 13 0 0 400 VIVOPOWER INTERNATIONAL PLC SHS G9376R100 493 2001 SH DFND 15 1 0 2000 VIVOS THERAPEUTICS INC COM 92859E108 47 116 SH DFND 4 116 0 0 VIZIO HLDG CORP CL A COM 92858V101 1115 151 SH DFND 13 0 0 151 VIZIO HLDG CORP CL A COM 92858V101 1956 264 SH DFND 4 264 0 0 VIZIO HLDG CORP CL A COM 92858V101 1652 223 SH DFND 48 223 0 0 VIZIO HLDG CORP CL A COM 92858V101 47091 6355 SH DFND 15 1 0 6354 VMWARE INC CL A COM 928563402 4144132 33758 SH DFND 13 0 0 33758 VMWARE INC CL A COM 928563402 673216 5484 SH DFND 4 5484 0 0 VMWARE INC CL A COM 928563402 1005895 8194 SH DFND 48 8194 0 0 VMWARE INC CL A COM 928563402 23339868 190126 SH DFND 15 1 0 190125 VNET GROUP INC SPONSORED ADS A 90138A103 3402 600 SH DFND 13 0 0 600 VOC ENERGY TR TR UNIT 91829B103 10 1 SH DFND 15 1 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4658369 460313 SH DFND 13 0 0 460313 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 440979 43575 SH DFND 4 34824 531 8220 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 325651 32179 SH DFND 48 26944 0 5235 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 35622663 3520026 SH DFND 15 4 0 3520022 VOLCON INC COM 92864V103 119 118 SH DFND 4 118 0 0 VOLITIONRX LTD COM 928661107 654 269 SH DFND 4 269 0 0 VOLTA INC COM CL A 92873V102 801 2255 SH DFND 13 0 0 2255 VOLTA INC COM CL A 92873V102 1756 4941 SH DFND 15 0 0 4941 VONTIER CORPORATION COM 928881101 679546 35155 SH DFND 13 0 0 35155 VONTIER CORPORATION COM 928881101 471903 24413 SH DFND 4 24113 0 300 VONTIER CORPORATION COM 928881101 276844 14322 SH DFND 48 14322 0 0 VONTIER CORPORATION COM 928881101 6439113 333115 SH DFND 15 0 0 333115 VOR BIOPHARMA INC COM 929033108 771 116 SH DFND 4 116 0 0 VORNADO RLTY TR SH BEN INT 929042109 892687 42897 SH DFND 13 0 0 42897 VORNADO RLTY TR SH BEN INT 929042109 1971893 94757 SH DFND 4 94757 0 0 VORNADO RLTY TR SH BEN INT 929042109 6285 302 SH DFND 48 302 0 0 VORNADO RLTY TR SH BEN INT 929042109 11680528 561294 SH DFND 15 2 0 561292 VOXELJET AG ADS 92912L206 92 40 SH DFND 15 0 0 40 VOXX INTL CORP CL A 91829F104 813 97 SH DFND 4 97 0 0 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 18960 3093 SH DFND 13 0 0 3093 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 551682 89997 SH DFND 15 1 0 89996 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 470938 91267 SH DFND 13 0 0 91267 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1553604 301086 SH DFND 15 1 0 301085 VOYA FINANCIAL INC COM 929089100 1230 20 SH DFND 24 20 0 0 VOYA FINANCIAL INC COM 929089100 986054 16036 SH DFND 13 0 0 16036 VOYA FINANCIAL INC COM 929089100 131097 2132 SH DFND 4 1336 0 796 VOYA FINANCIAL INC COM 929089100 69176 1125 SH DFND 48 1125 0 0 VOYA FINANCIAL INC COM 929089100 4541037 73850 SH DFND 15 1 0 73849 VOYA GLBL ADV & PREM OPP FD COM 92912R104 25691 2953 SH DFND 13 0 0 2953 VOYA GLBL ADV & PREM OPP FD COM 92912R104 96935 11142 SH DFND 15 0 0 11142 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 201885 37317 SH DFND 13 0 0 37317 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 593953 109788 SH DFND 15 1 0 109787 VOYA INFRASTRUCTURE INDLS & COM 92912X101 71526 7800 SH DFND 13 0 0 7800 VOYA INFRASTRUCTURE INDLS & COM 92912X101 597334 65140 SH DFND 15 0 0 65140 VOYAGER THERAPEUTICS INC COM 92915B106 3453 566 SH DFND 13 0 0 566 VOYAGER THERAPEUTICS INC COM 92915B106 1104 181 SH DFND 4 181 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 8028 1316 SH DFND 15 0 0 1316 VROOM INC NOTE 0.750% 7/0 92918VAB5 537180 1500000 PRN DFND 24 1500000 0 0 VROOM INC COM 92918V109 35939 35234 SH DFND 13 0 0 35234 VROOM INC COM 92918V109 908 890 SH DFND 4 890 0 0 VROOM INC COM 92918V109 7123 6983 SH DFND 15 1 0 6982 VSE CORP COM 918284100 47 1 SH DFND 15 1 0 0 VTV THERAPEUTICS INC CL A 918385105 143 216 SH DFND 4 216 0 0 VTV THERAPEUTICS INC CL A 918385105 663 1000 SH DFND 15 0 0 1000 VULCAN MATLS CO COM 929160109 7378741 42138 SH DFND 13 0 0 42138 VULCAN MATLS CO COM 929160109 7301387 41696 SH DFND 4 41338 0 358 VULCAN MATLS CO COM 929160109 2090638 11939 SH DFND 48 11861 50 28 VULCAN MATLS CO COM 929160109 65772892 375609 SH DFND 15 2 0 375607 VUZIX CORP COM NEW 92921W300 7953 2185 SH DFND 13 0 0 2185 VUZIX CORP COM NEW 92921W300 14687 4035 SH DFND 15 0 0 4035 VYANT BIO INC COM NEW 92942V208 21 30 SH DFND 4 30 0 0 VYNE THERAPEUTICS INC COM 92941V209 176 1170 SH DFND 13 0 0 1170 VYNE THERAPEUTICS INC COM 92941V209 59 395 SH DFND 4 395 0 0 W & T OFFSHORE INC COM 92922P106 20696 3709 SH DFND 13 0 0 3709 W & T OFFSHORE INC COM 92922P106 74102 13280 SH DFND 15 0 0 13280 WABASH NATL CORP COM 929566107 607352 26874 SH DFND 13 0 0 26874 WABASH NATL CORP COM 929566107 62127 2749 SH DFND 4 1968 0 781 WABASH NATL CORP COM 929566107 12566 556 SH DFND 48 556 0 0 WABASH NATL CORP COM 929566107 262024 11594 SH DFND 15 1 0 11593 WABTEC COM 929740108 8839752 88566 SH DFND 13 0 0 88566 WABTEC COM 929740108 305019 3056 SH DFND 24 3056 0 0 WABTEC COM 929740108 628803 6300 SH Put DFND 24 6300 0 0 WABTEC COM 929740108 7101382 71149 SH DFND 4 71128 8 13 WABTEC COM 929740108 607643 6088 SH DFND 48 6051 0 37 WABTEC COM 929740108 10883781 109045 SH DFND 15 2 0 109043 WAG GROUP CO COMMON STOCK 93042P109 179 58 SH DFND 4 58 0 0 WAITR HLDGS INC COM NEW 930752209 104 300 SH DFND 13 0 0 300 WAITR HLDGS INC COM NEW 930752209 35 100 SH DFND 15 0 0 100 WALGREENS BOOTS ALLIANCE INC COM 931427108 47246393 1264625 SH DFND 13 0 0 1264625 WALGREENS BOOTS ALLIANCE INC COM 931427108 4745 127 SH DFND 24 127 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 12365151 330973 SH DFND 4 328682 1872 419 WALGREENS BOOTS ALLIANCE INC COM 931427108 4536924 121438 SH DFND 48 107959 0 13479 WALGREENS BOOTS ALLIANCE INC COM 931427108 261673363 7004105 SH DFND 15 3 0 7004102 WALGREENS BOOTS ALLIANCE INC COM 931427108 29888 800 SH Put DFND 15 0 0 800 WALKER & DUNLOP INC COM 93148P102 69141 881 SH DFND 13 0 0 881 WALKER & DUNLOP INC COM 93148P102 92057 1173 SH DFND 4 1173 0 0 WALKER & DUNLOP INC COM 93148P102 29116 371 SH DFND 48 371 0 0 WALKER & DUNLOP INC COM 93148P102 65609 836 SH DFND 15 1 0 835 WALKME LTD ORD SHS M97628107 5635 504 SH DFND 13 0 0 504 WALKME LTD ORD SHS M97628107 262149 23448 SH DFND 15 0 0 23448 WALLBOX NV SHS CL A N94209108 3580 1000 SH DFND 13 0 0 1000 WALLBOX NV SHS CL A N94209108 4923 1375 SH DFND 15 0 0 1375 WALMART INC COM 931142103 141790 1000 SH Put DFND 24 1000 0 0 WALMART INC COM 931142103 234780473 1655832 SH DFND 13 0 0 1655832 WALMART INC COM 931142103 2949232 20800 SH Call DFND 24 20800 0 0 WALMART INC COM 931142103 126830871 894498 SH DFND 4 837576 1697 55225 WALMART INC COM 931142103 2410430 17000 SH Put DFND 4 17000 0 0 WALMART INC COM 931142103 680592 4800 SH Put DFND 48 0 0 4800 WALMART INC COM 931142103 54248429 382597 SH DFND 48 335849 275 46473 WALMART INC COM 931142103 9372319 66100 SH Put DFND 15 0 0 66100 WALMART INC COM 931142103 1124734003 7932393 SH DFND 15 6 0 7932387 WARBY PARKER INC CL A COM 93403J106 17146 1271 SH DFND 48 1271 0 0 WARBY PARKER INC CL A COM 93403J106 24511 1817 SH DFND 15 0 0 1817 WARNER BROS DISCOVERY INC COM SER A 934423104 7313060 771420 SH DFND 13 0 0 771420 WARNER BROS DISCOVERY INC COM SER A 934423104 1593 168 SH DFND 24 168 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 7803879 823194 SH DFND 4 809812 7286 6096 WARNER BROS DISCOVERY INC COM SER A 934423104 1505566 158815 SH DFND 48 135221 120 23474 WARNER BROS DISCOVERY INC COM SER A 934423104 19411637 2047641 SH DFND 15 45 0 2047596 WARNER BROS DISCOVERY INC COM SER A 934423104 9480 1000 SH Put DFND 15 0 0 1000 WARNER MUSIC GROUP CORP COM CL A 934550203 272000 7767 SH DFND 13 0 0 7767 WARNER MUSIC GROUP CORP COM CL A 934550203 27806 794 SH DFND 4 794 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 2066145 58999 SH DFND 15 0 0 58999 WARRIOR MET COAL INC COM 93627C101 123388 3562 SH DFND 13 0 0 3562 WARRIOR MET COAL INC COM 93627C101 3348580 96668 SH DFND 4 96668 0 0 WARRIOR MET COAL INC COM 93627C101 28924 835 SH DFND 48 835 0 0 WARRIOR MET COAL INC COM 93627C101 10046 290 SH DFND 15 0 0 290 WASHINGTON FED INC COM 938824109 11273 336 SH DFND 13 0 0 336 WASHINGTON FED INC COM 938824109 888069 26470 SH DFND 4 26470 0 0 WASHINGTON FED INC COM 938824109 27779 828 SH DFND 48 828 0 0 WASHINGTON FED INC COM 938824109 443061 13206 SH DFND 15 0 0 13206 WASHINGTON TR BANCORP INC COM 940610108 383243 8123 SH DFND 13 0 0 8123 WASHINGTON TR BANCORP INC COM 940610108 8115 172 SH DFND 4 172 0 0 WASHINGTON TR BANCORP INC COM 940610108 10144 215 SH DFND 48 215 0 0 WASHINGTON TR BANCORP INC COM 940610108 2687231 56957 SH DFND 15 0 0 56957 WASTE CONNECTIONS INC COM 94106B101 5579725 42092 SH DFND 13 0 0 42092 WASTE CONNECTIONS INC COM 94106B101 652593 4923 SH DFND 4 4923 0 0 WASTE CONNECTIONS INC COM 94106B101 32212 243 SH DFND 48 243 0 0 WASTE CONNECTIONS INC COM 94106B101 28935594 218283 SH DFND 15 1 0 218282 WASTE MGMT INC DEL COM 94106L109 65262 416 SH DFND 24 416 0 0 WASTE MGMT INC DEL COM 94106L109 57973703 369542 SH DFND 13 0 0 369542 WASTE MGMT INC DEL COM 94106L109 163155 1040 SH DFND 17 1040 0 0 WASTE MGMT INC DEL COM 94106L109 32989825 210287 SH DFND 4 208955 319 1013 WASTE MGMT INC DEL COM 94106L109 183452962 1169384 SH DFND 48 1165991 233 3160 WASTE MGMT INC DEL COM 94106L109 452641158 2885270 SH DFND 15 2 0 2885268 WATERS CORP COM 941848103 1164203 3398 SH DFND 13 0 0 3398 WATERS CORP COM 941848103 6319916 18448 SH DFND 4 18448 0 0 WATERS CORP COM 941848103 6180486 18041 SH DFND 48 18038 0 3 WATERS CORP COM 941848103 12473680 36411 SH DFND 15 1 0 36410 WATERSTONE FINL INC MD COM 94188P101 2155 125 SH DFND 48 125 0 0 WATERSTONE FINL INC MD COM 94188P101 9499 551 SH DFND 15 1 0 550 WATSCO INC COM 942622200 15507953 62181 SH DFND 13 0 0 62181 WATSCO INC COM 942622200 1760515 7059 SH DFND 4 7059 0 0 WATSCO INC COM 942622200 79060 317 SH DFND 48 317 0 0 WATSCO INC COM 942622200 115424315 462808 SH DFND 15 1 0 462807 WATTS WATER TECHNOLOGIES INC CL A 942749102 3414032 23347 SH DFND 13 0 0 23347 WATTS WATER TECHNOLOGIES INC CL A 942749102 1202742 8225 SH DFND 4 8138 87 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 70190 480 SH DFND 48 480 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 33267325 227500 SH DFND 15 0 0 227500 WAVE LIFE SCIENCES LTD SHS Y95308105 3024 432 SH DFND 4 432 0 0 WAVEDANCER INC COM 456696103 46 95 SH DFND 4 95 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 2254156 3923000 PRN DFND 24 3923000 0 0 WAYFAIR INC CL A 94419L101 392575 11936 SH DFND 13 0 0 11936 WAYFAIR INC CL A 94419L101 120542 3665 SH DFND 4 3665 0 0 WAYFAIR INC CL A 94419L101 1085 33 SH DFND 48 33 0 0 WAYFAIR INC CL A 94419L101 3778305 114877 SH DFND 15 1 0 114876 WD 40 CO COM 929236107 926931 5750 SH DFND 13 0 0 5750 WD 40 CO COM 929236107 125099 776 SH DFND 4 776 0 0 WD 40 CO COM 929236107 51104 317 SH DFND 48 217 0 100 WD 40 CO COM 929236107 10597139 65735 SH DFND 15 0 0 65735 WEATHERFORD INTL PLC ORD SHS G48833118 235556 4626 SH DFND 13 0 0 4626 WEATHERFORD INTL PLC ORD SHS G48833118 46795 919 SH DFND 48 919 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 174707 3431 SH DFND 15 0 0 3431 WEBER INC CL A 94770D102 758761 94256 SH DFND 15 1 0 94255 WEBSTER FINL CORP COM 947890109 4301549 90865 SH DFND 13 0 0 90865 WEBSTER FINL CORP COM 947890109 973784 20570 SH DFND 4 20570 0 0 WEBSTER FINL CORP COM 947890109 41138 869 SH DFND 48 869 0 0 WEBSTER FINL CORP COM 947890109 8655930 182846 SH DFND 15 0 0 182846 WEC ENERGY GROUP INC COM 92939U106 114607087 1222345 SH DFND 13 0 0 1222345 WEC ENERGY GROUP INC COM 92939U106 12585967 134236 SH DFND 4 134095 38 103 WEC ENERGY GROUP INC COM 92939U106 4390031 46822 SH DFND 48 46799 0 23 WEC ENERGY GROUP INC COM 92939U106 558293826 5954499 SH DFND 15 1 0 5954498 WEIBO CORP SPONSORED ADR 948596101 229 12 SH DFND 15 0 0 12 WEIS MKTS INC COM 948849104 1631975 19832 SH DFND 4 19832 0 0 WEIS MKTS INC COM 948849104 27485 334 SH DFND 48 334 0 0 WEIS MKTS INC COM 948849104 53653 652 SH DFND 15 1 0 651 WELLS FARGO CO NEW COM 949746101 6851736 165942 SH DFND 13 0 0 165942 WELLS FARGO CO NEW PERP PFD CNV A 949746804 458595 387 SH DFND 13 0 0 387 WELLS FARGO CO NEW COM 949746101 6037465 146221 SH DFND 4 144420 1801 0 WELLS FARGO CO NEW COM 949746101 1882163 45584 SH DFND 48 45584 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 3473235 2931 SH DFND 15 1 0 2930 WELLS FARGO CO NEW COM 949746101 48260908 1168828 SH DFND 15 7 0 1168821 WELLTOWER INC COM 95040Q104 6818692 104023 SH DFND 13 0 0 104023 WELLTOWER INC COM 95040Q104 172528 2632 SH DFND 17 2632 0 0 WELLTOWER INC COM 95040Q104 22386964 341525 SH DFND 4 341345 0 180 WELLTOWER INC COM 95040Q104 3917006 59756 SH DFND 48 59344 0 412 WELLTOWER INC COM 95040Q104 46365744 707334 SH DFND 15 3 0 707331 WENDYS CO COM 95058W100 379686 16778 SH DFND 13 0 0 16778 WENDYS CO COM 95058W100 2263 100 SH Put DFND 13 0 0 100 WENDYS CO COM 95058W100 408064 18032 SH DFND 4 18032 0 0 WENDYS CO COM 95058W100 6789 300 SH DFND 48 300 0 0 WENDYS CO COM 95058W100 1664934 73572 SH DFND 15 1 0 73571 WEREWOLF THERAPEUTICS INC COM 95075A107 193 94 SH DFND 4 94 0 0 WERNER ENTERPRISES INC COM 950755108 44326 1101 SH DFND 13 0 0 1101 WERNER ENTERPRISES INC COM 950755108 108340 2691 SH DFND 4 2691 0 0 WERNER ENTERPRISES INC COM 950755108 33496 832 SH DFND 48 832 0 0 WERNER ENTERPRISES INC COM 950755108 271836 6752 SH DFND 15 1 0 6751 WESBANCO INC COM 950810101 1321000 35722 SH DFND 13 0 0 35722 WESBANCO INC COM 950810101 33245 899 SH DFND 4 899 0 0 WESBANCO INC COM 950810101 30398 822 SH DFND 48 822 0 0 WESBANCO INC COM 950810101 11443498 309451 SH DFND 15 1 0 309450 WESCO INTL INC COM 95082P105 8013 64 SH DFND 24 64 0 0 WESCO INTL INC COM 95082P105 1077221 8604 SH DFND 13 0 0 8604 WESCO INTL INC COM 95082P105 233623 1866 SH DFND 4 1866 0 0 WESCO INTL INC COM 95082P105 104792 837 SH DFND 48 837 0 0 WESCO INTL INC COM 95082P105 5298840 42323 SH DFND 15 0 0 42323 WEST BANCORPORATION INC CAP STK 95123P106 562 22 SH DFND 15 1 0 21 WEST FRASER TIMBER CO LTD COM 952845105 37923 525 SH DFND 13 0 0 525 WEST FRASER TIMBER CO LTD COM 952845105 426114 5899 SH DFND 15 0 0 5899 WEST PHARMACEUTICAL SVSC INC COM 955306105 3986123 16937 SH DFND 13 0 0 16937 WEST PHARMACEUTICAL SVSC INC COM 955306105 5682055 24143 SH DFND 4 24143 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 427631 1817 SH DFND 48 1817 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 20662318 87794 SH DFND 15 0 0 87794 WESTAMERICA BANCORPORATION COM 957090103 452518 7669 SH DFND 13 0 0 7669 WESTAMERICA BANCORPORATION COM 957090103 156317 2649 SH DFND 4 2649 0 0 WESTAMERICA BANCORPORATION COM 957090103 21185 359 SH DFND 48 359 0 0 WESTAMERICA BANCORPORATION COM 957090103 1996544 33834 SH DFND 15 0 0 33834 WESTERN ALLIANCE BANCORP COM 957638109 1027350 17249 SH DFND 13 0 0 17249 WESTERN ALLIANCE BANCORP COM 957638109 993937 16688 SH DFND 4 16688 0 0 WESTERN ALLIANCE BANCORP COM 957638109 36034 605 SH DFND 48 605 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1755293 29471 SH DFND 15 0 0 29471 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 81026 6380 SH DFND 13 0 0 6380 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 4894313 385379 SH DFND 15 17 0 385362 WESTERN ASSET EMERGING MKTS COM 95766A101 2823231 309905 SH DFND 13 0 0 309905 WESTERN ASSET EMERGING MKTS COM 95766A101 5447097 597925 SH DFND 15 3 0 597922 WESTERN ASSET GBL HIGH INC F COM 95766B109 58596 8617 SH DFND 13 0 0 8617 WESTERN ASSET GBL HIGH INC F COM 95766B109 172122 25312 SH DFND 15 2 0 25310 WESTERN ASSET GLOBAL CORP DE COM 95790C107 2804024 219579 SH DFND 15 2 0 219577 WESTERN ASSET HIGH INCOM FD COM 95766J102 15362 3174 SH DFND 13 0 0 3174 WESTERN ASSET HIGH INCOM FD COM 95766J102 314615 65003 SH DFND 15 2 0 65001 WESTERN ASSET HIGH INCOME OP COM 95766K109 43474 11006 SH DFND 13 0 0 11006 WESTERN ASSET HIGH INCOME OP COM 95766K109 2888489 731263 SH DFND 15 1 0 731262 WESTERN ASSET HIGH YIELD DEF COM 95768B107 705357 56519 SH DFND 13 0 0 56519 WESTERN ASSET HIGH YIELD DEF COM 95768B107 3293547 263906 SH DFND 15 1 0 263905 WESTERN ASSET INTER MUNI FD COM 958435109 119505 15745 SH DFND 13 0 0 15745 WESTERN ASSET INTER MUNI FD COM 958435109 450072 59298 SH DFND 15 1 0 59297 WESTERN ASSET INVESTMENT GRA COM 95766T100 153076 13219 SH DFND 15 2 0 13217 WESTERN ASSET INVT GRADE DEF COM 95790A101 13024 800 SH DFND 13 0 0 800 WESTERN ASSET INVT GRADE DEF COM 95790A101 533886 32794 SH DFND 15 1 0 32793 WESTERN ASSET MANAGED MUNS F COM 95766M105 358915 35642 SH DFND 13 0 0 35642 WESTERN ASSET MANAGED MUNS F COM 95766M105 468708 46545 SH DFND 15 2 0 46543 WESTERN ASSET MTG CAP CORP COM 95790D204 10021 1100 SH DFND 13 0 0 1100 WESTERN ASSET MTG CAP CORP COM 95790D204 374 41 SH DFND 4 41 0 0 WESTERN ASSET MTG CAP CORP COM 95790D204 0 0 SH DFND 15 0 0 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 11 1 SH DFND 15 1 0 0 WESTERN ASSET MUN HIGH INCOM COM 95766N103 616353 96607 SH DFND 13 0 0 96607 WESTERN ASSET MUN HIGH INCOM COM 95766N103 70295 11018 SH DFND 15 1 0 11017 WESTERN ASSET MUN PARTNERS F COM 95766P108 120905 10387 SH DFND 15 1 0 10386 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 160345 15070 SH DFND 13 0 0 15070 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 69820 6562 SH DFND 15 3 0 6559 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 712374 82738 SH DFND 15 1 0 82737 WESTERN AST INFL LKD OPP & I COM 95766R104 17110 1874 SH DFND 13 0 0 1874 WESTERN AST INFL LKD OPP & I COM 95766R104 673109 73725 SH DFND 15 2 0 73723 WESTERN COPPER & GOLD CORP COM 95805V108 51300 28811 SH DFND 15 0 0 28811 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 41041 43000 PRN DFND 13 0 0 43000 WESTERN DIGITAL CORP. COM 958102105 2563095 81239 SH DFND 13 0 0 81239 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 6803248 7128000 PRN DFND 24 7128000 0 0 WESTERN DIGITAL CORP. COM 958102105 2552553 80905 SH DFND 4 80905 0 0 WESTERN DIGITAL CORP. COM 958102105 134687 4269 SH DFND 48 4269 0 0 WESTERN DIGITAL CORP. COM 958102105 13066212 414143 SH DFND 15 2 0 414141 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 1571008 1646000 PRN DFND 15 0 0 1646000 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 216894 8078 SH DFND 13 0 0 8078 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 52472660 1954289 SH DFND 4 1954289 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2586836 96344 SH DFND 15 1 0 96343 WESTERN NEW ENG BANCORP INC COM 958892101 1353 143 SH DFND 4 143 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 0 0 SH DFND 15 0 0 0 WESTERN UN CO COM 959802109 661 48 SH DFND 24 48 0 0 WESTERN UN CO COM 959802109 772938 56132 SH DFND 13 0 0 56132 WESTERN UN CO COM 959802109 372451 27048 SH DFND 4 27048 0 0 WESTERN UN CO COM 959802109 23822 1730 SH DFND 48 1430 0 300 WESTERN UN CO COM 959802109 464751 33751 SH DFND 15 2 0 33749 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 12526 533 SH DFND 13 0 0 533 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 301176 12816 SH DFND 15 0 0 12816 WESTLAKE CORPORATION COM 960413102 1422425 13872 SH DFND 13 0 0 13872 WESTLAKE CORPORATION COM 960413102 80391 784 SH DFND 4 784 0 0 WESTLAKE CORPORATION COM 960413102 379706 3703 SH DFND 48 3703 0 0 WESTLAKE CORPORATION COM 960413102 11167016 108904 SH DFND 15 0 0 108904 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 22154 28832 SH DFND 13 0 0 28832 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 3468 4513 SH DFND 15 0 0 4513 WESTROCK CO COM 96145D105 298122 8479 SH DFND 13 0 0 8479 WESTROCK CO COM 96145D105 1231 35 SH DFND 24 35 0 0 WESTROCK CO COM 96145D105 2180307 62011 SH DFND 4 62011 0 0 WESTROCK CO COM 96145D105 71410 2031 SH DFND 48 2031 0 0 WESTROCK CO COM 96145D105 2990288 85048 SH DFND 15 1 0 85047 WESTROCK COFFEE CO COM 96145W103 160 12 SH DFND 13 0 0 12 WESTROCK COFFEE CO COM 96145W103 1069 80 SH DFND 4 80 0 0 WESTWATER RES INC COM NEW 961684206 258 327 SH DFND 4 327 0 0 WESTWATER RES INC COM NEW 961684206 2370 3000 SH DFND 15 0 0 3000 WESTWOOD HLDGS GROUP INC COM 961765104 6324 568 SH DFND 13 0 0 568 WESTWOOD HLDGS GROUP INC COM 961765104 5912 531 SH DFND 4 531 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 8862 796 SH DFND 15 1 0 795 WEWORK INC CL A 96209A104 429 300 SH DFND 13 0 0 300 WEWORK INC CL A 96209A104 4965 3472 SH DFND 4 3472 0 0 WEWORK INC CL A 96209A104 399 279 SH DFND 48 279 0 0 WEWORK INC CL A 96209A104 27209 19027 SH DFND 15 0 0 19027 WEX INC COM 96208T104 2403855 14689 SH DFND 13 0 0 14689 WEX INC COM 96208T104 2499917 15276 SH DFND 4 15276 0 0 WEX INC COM 96208T104 258076 1577 SH DFND 48 1577 0 0 WEX INC COM 96208T104 14267007 87180 SH DFND 15 0 0 87180 WEYCO GROUP INC COM 962149100 6369 301 SH DFND 15 1 0 300 WEYERHAEUSER CO MTN BE COM NEW 962166104 3681137 118746 SH DFND 13 0 0 118746 WEYERHAEUSER CO MTN BE COM NEW 962166104 6646431 214401 SH DFND 4 213921 0 480 WEYERHAEUSER CO MTN BE COM NEW 962166104 1935516 62436 SH DFND 48 62208 0 228 WEYERHAEUSER CO MTN BE COM NEW 962166104 32662716 1053636 SH DFND 15 25001 0 1028635 WHEATON PRECIOUS METALS CORP COM 962879102 1539239 39383 SH DFND 13 0 0 39383 WHEATON PRECIOUS METALS CORP COM 962879102 64684 1655 SH DFND 4 1655 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 128977 3300 SH DFND 48 3300 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 6468611 165506 SH DFND 15 1 0 165505 WHEELER REAL ESTATE INVT TR COM NEW 963025705 57 41 SH DFND 4 41 0 0 WHEELER REAL ESTATE INVT TR COM NEW 963025705 0 0 SH DFND 15 0 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 735394 713975 SH DFND 15 0 0 713975 WHERE FOOD COMES FROM INC COM NEW 96327X200 321 23 SH DFND 4 23 0 0 WHIRLPOOL CORP COM 963320106 1698 12 SH DFND 24 12 0 0 WHIRLPOOL CORP COM 963320106 1217549 8607 SH DFND 13 0 0 8607 WHIRLPOOL CORP COM 963320106 1929656 13641 SH DFND 4 13425 3 213 WHIRLPOOL CORP COM 963320106 76247 539 SH DFND 48 539 0 0 WHIRLPOOL CORP COM 963320106 7008211 49542 SH DFND 15 2 0 49540 WHITE MTNS INS GROUP LTD COM G9618E107 685950 485 SH DFND 13 0 0 485 WHITE MTNS INS GROUP LTD COM G9618E107 581290 411 SH DFND 4 411 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 951844 673 SH DFND 48 673 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 18660670 13194 SH DFND 15 0 0 13194 WHITEHORSE FIN INC COM 96524V106 11367 871 SH DFND 13 0 0 871 WHITEHORSE FIN INC COM 96524V106 31398 2406 SH DFND 15 1 0 2405 WHITESTONE REIT COM 966084204 14730 1528 SH DFND 13 0 0 1528 WHITESTONE REIT COM 966084204 12243 1270 SH DFND 4 1270 0 0 WHITESTONE REIT COM 966084204 1646724 170822 SH DFND 15 1 0 170821 WIDEOPENWEST INC COM 96758W101 337 37 SH DFND 48 37 0 0 WIDEOPENWEST INC COM 96758W101 8126 892 SH DFND 15 0 0 892 WIDEPOINT CORP COMMON 967590209 100 55 SH DFND 4 55 0 0 WILEY JOHN & SONS INC CL A 968223206 361381 9021 SH DFND 13 0 0 9021 WILEY JOHN & SONS INC CL B 968223305 235 6 SH DFND 4 6 0 0 WILEY JOHN & SONS INC CL A 968223206 21152 528 SH DFND 48 528 0 0 WILEY JOHN & SONS INC CL A 968223206 3094515 77247 SH DFND 15 1 0 77246 WILEY JOHN & SONS INC CL B 968223305 0 0 SH DFND 15 0 0 0 WILHELMINA INTL INC COM NEW 968235200 25 7 SH DFND 4 7 0 0 WILHELMINA INTL INC COM NEW 968235200 89 25 SH DFND 15 0 0 25 WILLAMETTE VY VINEYARD INC COM 969136100 597 100 SH DFND 13 0 0 100 WILLAMETTE VY VINEYARD INC COM 969136100 155 26 SH DFND 4 26 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 77572 13000 SH DFND 15 0 0 13000 WILLDAN GROUP INC COM 96924N100 750 42 SH DFND 15 0 0 42 WILLIAM PENN BANCORPORATION COM 96927A105 1030 85 SH DFND 4 85 0 0 WILLIAMS COS INC COM 969457100 29635999 900790 SH DFND 13 0 0 900790 WILLIAMS COS INC COM 969457100 11520067 350154 SH DFND 4 349503 251 400 WILLIAMS COS INC COM 969457100 17038680 517893 SH DFND 48 512841 493 4559 WILLIAMS COS INC COM 969457100 183651189 5582103 SH DFND 15 2 0 5582101 WILLIAMS INDL SVCS GROUP INC COM 96951A104 163 160 SH DFND 4 160 0 0 WILLIAMS INDL SVCS GROUP INC COM 96951A104 1 1 SH DFND 15 1 0 0 WILLIAMS SONOMA INC COM 969904101 1034 9 SH DFND 24 9 0 0 WILLIAMS SONOMA INC COM 969904101 4088655 35578 SH DFND 13 0 0 35578 WILLIAMS SONOMA INC COM 969904101 556328 4841 SH DFND 4 4841 0 0 WILLIAMS SONOMA INC COM 969904101 122275 1064 SH DFND 48 1064 0 0 WILLIAMS SONOMA INC COM 969904101 26513998 230717 SH DFND 15 1 0 230716 WILLIS LEASE FIN CORP COM 970646105 1003 17 SH DFND 4 17 0 0 WILLIS LEASE FIN CORP COM 970646105 147348 2497 SH DFND 15 0 0 2497 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3446377 14091 SH DFND 13 0 0 14091 WILLIS TOWERS WATSON PLC LTD SHS G96629103 73619 301 SH DFND 24 301 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3068012 12544 SH DFND 4 12519 0 25 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1277686 5224 SH DFND 48 5213 0 11 WILLIS TOWERS WATSON PLC LTD SHS G96629103 17640333 72125 SH DFND 15 1 0 72124 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 884248 19576 SH DFND 13 0 0 19576 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 374369 8288 SH DFND 4 8288 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 101316 2243 SH DFND 48 2243 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 5583554 123612 SH DFND 15 0 0 123612 WINDTREE THERAPEUTICS INC COM 97382D303 26 150 SH DFND 4 150 0 0 WINDTREE THERAPEUTICS INC COM 97382D303 198 1166 SH DFND 15 0 0 1166 WINGSTOP INC COM 974155103 1305876 9489 SH DFND 13 0 0 9489 WINGSTOP INC COM 974155103 1239 9 SH DFND 4 9 0 0 WINGSTOP INC COM 974155103 57112 415 SH DFND 48 415 0 0 WINGSTOP INC COM 974155103 3180261 23109 SH DFND 15 1 0 23108 WINMARK CORP COM 974250102 191966 814 SH DFND 13 0 0 814 WINMARK CORP COM 974250102 10612 45 SH DFND 48 45 0 0 WINMARK CORP COM 974250102 1910930 8103 SH DFND 15 1 0 8102 WINNEBAGO INDS INC COM 974637100 374275 7102 SH DFND 13 0 0 7102 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 3555474 3377000 PRN DFND 24 3377000 0 0 WINNEBAGO INDS INC COM 974637100 45638 866 SH DFND 4 866 0 0 WINNEBAGO INDS INC COM 974637100 37364 709 SH DFND 48 709 0 0 WINNEBAGO INDS INC COM 974637100 664389 12607 SH DFND 15 0 0 12607 WINTRUST FINL CORP COM 97650W108 558255 6605 SH DFND 13 0 0 6605 WINTRUST FINL CORP COM 97650W108 698896 8269 SH DFND 4 8269 0 0 WINTRUST FINL CORP COM 97650W108 21553 255 SH DFND 48 255 0 0 WINTRUST FINL CORP COM 97650W108 1588384 18793 SH DFND 15 1 0 18792 WIPRO LTD SPON ADR 1 SH 97651M109 95502 20494 SH DFND 15 1 0 20493 WIRELESS TELECOM GROUP INC COM 976524108 249 139 SH DFND 4 139 0 0 WIRELESS TELECOM GROUP INC COM 976524108 2 1 SH DFND 15 1 0 0 WISA TECHNOLOGIES INC COM NEW 86633R203 11 106 SH DFND 4 106 0 0 WISDOMTREE INC COM 97717P104 372824 68408 SH DFND 13 0 0 68408 WISDOMTREE INC COM 97717P104 23337 4282 SH DFND 4 4282 0 0 WISDOMTREE INC COM 97717P104 3308 607 SH DFND 48 607 0 0 WISDOMTREE INC COM 97717P104 18552 3404 SH DFND 15 0 0 3404 WISDOMTREE TR EUR HDG SMLCAP 97717X552 1560 50 SH DFND 13 0 0 50 WISDOMTREE TR EUROPE SMCP DV 97717W869 82128 1501 SH DFND 13 0 0 1501 WISDOMTREE TR GLB HIGH DIV FD 97717W877 88452 1890 SH DFND 13 0 0 1890 WISDOMTREE TR HEDGED HI YLD BD 97717W430 440514 21312 SH DFND 13 0 0 21312 WISDOMTREE TR JP SMALLCP DIV 97717W836 28422 450 SH DFND 13 0 0 450 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 4161 94 SH DFND 13 0 0 94 WISDOMTREE TR US ESG FUND 97717W596 243129 5920 SH DFND 13 0 0 5920 WISDOMTREE TR US HIGH DIVIDEND 97717W208 13904043 161562 SH DFND 13 0 0 161562 WISDOMTREE TR US LARGECAP DIVD 97717W307 7190802 116074 SH DFND 13 0 0 116074 WISDOMTREE TR US QTLY DIV GRT 97717X669 14566800 241332 SH DFND 13 0 0 241332 WISDOMTREE TR YIELD ENHANCED 97717Y808 5017654 107525 SH DFND 13 0 0 107525 WISDOMTREE TR EM LCL DEBT FD 97717X867 1664227 64438 SH DFND 13 0 0 64438 WISDOMTREE TR EMER MKT HIGH FD 97717W315 11399862 319861 SH DFND 13 0 0 319861 WISDOMTREE TR EMG MKTS SMCAP 97717W281 13437593 305469 SH DFND 13 0 0 305469 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 570804 8159 SH DFND 13 0 0 8159 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 69186199 1376292 SH DFND 13 0 0 1376292 WISDOMTREE TR INDIA ERNGS FD 97717W422 154542 4742 SH DFND 13 0 0 4742 WISDOMTREE TR US LARGECAP FUND 97717W588 982577 23631 SH DFND 13 0 0 23631 WISDOMTREE TR US MIDCAP FUND 97717W570 1172860 24123 SH DFND 13 0 0 24123 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1721429 28383 SH DFND 13 0 0 28383 WISDOMTREE TR CHINADIV EX FI 97717X719 278 8 SH DFND 13 0 0 8 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 28240 1126 SH DFND 13 0 0 1126 WISDOMTREE TR EM EX ST-OWNED 97717X578 2618802 98156 SH DFND 13 0 0 98156 WISDOMTREE TR FUTRE STRAT FD 97717W125 486900 15440 SH DFND 13 0 0 15440 WISDOMTREE TR ITL HIGH DIV FD 97717W802 42686 1190 SH DFND 13 0 0 1190 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1466455 22810 SH DFND 13 0 0 22810 WISDOMTREE TR NEW ECON REAL ES 97717W331 14966 912 SH DFND 13 0 0 912 WISDOMTREE TR US AI ENHANCED 97717W406 529355 5766 SH DFND 13 0 0 5766 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1940878 68245 SH DFND 13 0 0 68245 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 4690721 257449 SH DFND 13 0 0 257449 WISDOMTREE TR GLB US QTLY DIV 97717W844 10473 325 SH DFND 13 0 0 325 WISDOMTREE TR INTERNTNL AI ENH 97717W786 90552 2507 SH DFND 13 0 0 2507 WISDOMTREE TR INTL EQUITY FD 97717W703 1394219 29639 SH DFND 13 0 0 29639 WISDOMTREE TR INTL LRGCAP DV 97717W794 30455 692 SH DFND 13 0 0 692 WISDOMTREE TR INTL MIDCAP DV 97717W778 436147 7862 SH DFND 13 0 0 7862 WISDOMTREE TR INTL SMCAP DIV 97717W760 873631 15073 SH DFND 13 0 0 15073 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1826928 51275 SH DFND 13 0 0 51275 WISDOMTREE TR US MIDCAP DIVID 97717W505 4916593 119509 SH DFND 13 0 0 119509 WISDOMTREE TR US MULTIFACTOR 97717Y857 97798 2601 SH DFND 13 0 0 2601 WISDOMTREE TR US SMALLCAP FUND 97717W562 400985 9415 SH DFND 13 0 0 9415 WISDOMTREE TR YIELD ENHANCD US 97717X511 267799 6279 SH DFND 13 0 0 6279 WISDOMTREE TR INTL EQUITY FD 97717W703 1238563 26330 SH DFND 4 26330 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1730111 24730 SH DFND 4 24730 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 417049 6487 SH DFND 4 6487 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1874557 52597 SH DFND 4 52597 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 2716828 31569 SH DFND 4 30635 934 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 5699 92 SH DFND 4 92 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 165 4 SH DFND 4 4 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 39113 648 SH DFND 4 648 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 362739 8517 SH DFND 4 8517 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 1975680 42000 SH DFND 48 42000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 127487 1983 SH DFND 48 1983 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 4239057 49257 SH DFND 48 49257 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 753469 10770 SH DFND 48 10770 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 846664 23756 SH DFND 48 23756 0 0 WISDOMTREE TR CHINESE YUAN FD 97717W182 25 1 SH DFND 15 1 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 1584242 61341 SH DFND 15 0 0 61341 WISDOMTREE TR EMER MKT HIGH FD 97717W315 25311136 710189 SH DFND 15 2 0 710187 WISDOMTREE TR INTRST RATE HDGE 97717W380 43 1 SH DFND 15 1 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1671118 46902 SH DFND 15 1 0 46901 WISDOMTREE TR US LARGECAP FUND 97717W588 2838459 68265 SH DFND 15 2 0 68263 WISDOMTREE TR US TOTAL DIVIDND 97717W109 33885943 558713 SH DFND 15 2 0 558711 WISDOMTREE TR CHINADIV EX FI 97717X719 315057 9069 SH DFND 15 0 0 9069 WISDOMTREE TR CURRNCY INT EQ 97717X263 29 1 SH DFND 15 1 0 0 WISDOMTREE TR EMGRING MKTS 97717Y782 21 1 SH DFND 15 1 0 0 WISDOMTREE TR EURO QTLY DIV GR 97717X610 27 1 SH DFND 15 1 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 525161 9598 SH DFND 15 0 0 9598 WISDOMTREE TR GLB HIGH DIV FD 97717W877 391998 8376 SH DFND 15 2 0 8374 WISDOMTREE TR HEDGED HI YLD BD 97717W430 0 0 SH DFND 15 0 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 1044489 18828 SH DFND 15 1 0 18827 WISDOMTREE TR ITL HIGH DIV FD 97717W802 3940355 109851 SH DFND 15 1 0 109850 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 85662 1935 SH DFND 15 0 0 1935 WISDOMTREE TR NEW ECON REAL ES 97717W331 214104 13047 SH DFND 15 1 0 13046 WISDOMTREE TR PUTWRITE STRAT 97717X560 5736 191 SH DFND 15 1 0 190 WISDOMTREE TR US ESG FUND 97717W596 59222 1442 SH DFND 15 0 0 1442 WISDOMTREE TR US S CAP QTY DIV 97717X651 9289 231 SH DFND 15 1 0 230 WISDOMTREE TR WSDM EMKTBD FD 97717X784 26303 425 SH DFND 15 0 0 425 WISDOMTREE TR YIELD ENHANCD US 97717X511 1690518 39637 SH DFND 15 0 0 39637 WISDOMTREE TR EMERG MKTS ESG 97717X214 27 1 SH DFND 15 1 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 9477646 215450 SH DFND 15 0 0 215450 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 1475109 80961 SH DFND 15 1 0 80960 WISDOMTREE TR EUR HDG SMLCAP 97717X552 58890 1887 SH DFND 15 0 0 1887 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 131825233 2622344 SH DFND 15 0 0 2622344 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 32227 1027 SH DFND 15 2 0 1025 WISDOMTREE TR GLB US QTLY DIV 97717W844 4437705 137710 SH DFND 15 1 0 137709 WISDOMTREE TR INDIA ERNGS FD 97717W422 3515386 107867 SH DFND 15 0 0 107867 WISDOMTREE TR INTERNTNL AI ENH 97717W786 73720 2041 SH DFND 15 1 0 2040 WISDOMTREE TR INTL EQUITY FD 97717W703 7438670 158135 SH DFND 15 2 0 158133 WISDOMTREE TR INTL LRGCAP DV 97717W794 2999458 68154 SH DFND 15 1 0 68153 WISDOMTREE TR INTL SMCAP DIV 97717W760 955181 16480 SH DFND 15 2 0 16478 WISDOMTREE TR US HIGH DIVIDEND 97717W208 15422727 179209 SH DFND 15 1 0 179208 WISDOMTREE TR US LARGECAP DIVD 97717W307 19048820 307487 SH DFND 15 1 0 307486 WISDOMTREE TR US MIDCAP DIVID 97717W505 39145574 951521 SH DFND 15 0 0 951521 WISDOMTREE TR US MULTIFACTOR 97717Y857 7736914 205769 SH DFND 15 1 0 205768 WISDOMTREE TR US QTLY DIV GRT 97717X669 46097837 763715 SH DFND 15 3 0 763712 WISDOMTREE TR US SMALLCAP FUND 97717W562 5882872 138128 SH DFND 15 2 0 138126 WISDOMTREE TR WISDOMTREE US VA 97717W547 86330 1514 SH DFND 15 2 0 1512 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 525376 20948 SH DFND 15 0 0 20948 WISDOMTREE TR EM EX ST-OWNED 97717X578 6143283 230258 SH DFND 15 1 0 230257 WISDOMTREE TR EMERG CUR STR FD 97717W133 17 1 SH DFND 15 1 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 8516581 121735 SH DFND 15 1 0 121734 WISDOMTREE TR FUTRE STRAT FD 97717W125 3084659 97817 SH DFND 15 1 0 97816 WISDOMTREE TR INTL QULTY DIV 97717X131 31 1 SH DFND 15 1 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 5571629 86664 SH DFND 15 1 0 86663 WISDOMTREE TR JP SMALLCP DIV 97717W836 55454 878 SH DFND 15 1 0 877 WISDOMTREE TR US AI ENHANCED 97717W406 853876 9301 SH DFND 15 1 0 9300 WISDOMTREE TR US HGH YLD CORP 97717X172 0 0 SH DFND 15 0 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 5708037 117401 SH DFND 15 1 0 117400 WISDOMTREE TR US SMALLCAP DIVD 97717W604 15919745 559766 SH DFND 15 1 0 559765 WISDOMTREE TR YIELD ENHANCED 97717Y808 478876 10262 SH DFND 15 1 0 10261 WIX COM LTD NOTE 8/1 92940WAD1 4345538 5139000 PRN DFND 24 5139000 0 0 WIX COM LTD SHS M98068105 678716 8834 SH DFND 13 0 0 8834 WIX COM LTD NOTE 7/0 92940WAB5 4324260 4458000 PRN DFND 24 4458000 0 0 WIX COM LTD SHS M98068105 267215 3478 SH DFND 4 3478 0 0 WIX COM LTD SHS M98068105 15750 205 SH DFND 48 205 0 0 WIX COM LTD SHS M98068105 5533066 72017 SH DFND 15 0 0 72017 WM TECHNOLOGY INC COM 92971A109 1552 1537 SH DFND 4 1537 0 0 WM TECHNOLOGY INC COM 92971A109 788 780 SH DFND 15 0 0 780 WNS HLDGS LTD SPON ADR 92932M101 2436655 30462 SH DFND 13 0 0 30462 WNS HLDGS LTD SPON ADR 92932M101 3870556 48388 SH DFND 4 48388 0 0 WNS HLDGS LTD SPON ADR 92932M101 280605 3508 SH DFND 48 3508 0 0 WNS HLDGS LTD SPON ADR 92932M101 17560445 219533 SH DFND 15 0 0 219533 WOLFSPEED INC COM 977852102 4508864 65308 SH DFND 13 0 0 65308 WOLFSPEED INC COM 977852102 58086390 841344 SH DFND 4 841344 0 0 WOLFSPEED INC COM 977852102 47361 686 SH DFND 48 686 0 0 WOLFSPEED INC COM 977852102 6904 100 SH Put DFND 15 0 0 100 WOLFSPEED INC COM 977852102 30491723 441653 SH DFND 15 1 0 441652 WOLVERINE WORLD WIDE INC COM 978097103 249390 22817 SH DFND 13 0 0 22817 WOLVERINE WORLD WIDE INC COM 978097103 106382 9733 SH DFND 4 9733 0 0 WOLVERINE WORLD WIDE INC COM 978097103 3356 307 SH DFND 48 307 0 0 WOLVERINE WORLD WIDE INC COM 978097103 2417377 221169 SH DFND 15 1 0 221168 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 410456 16954 SH DFND 13 0 0 16954 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 179106 7398 SH DFND 4 7398 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 678 28 SH DFND 48 28 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 3174222 131112 SH DFND 15 0 0 131112 WOODWARD INC COM 980745103 433103 4483 SH DFND 13 0 0 4483 WOODWARD INC COM 980745103 84534 875 SH DFND 4 875 0 0 WOODWARD INC COM 980745103 970447 10045 SH DFND 48 10045 0 0 WOODWARD INC COM 980745103 3108717 32178 SH DFND 15 0 0 32178 WOORI FINL GROUP INC SPONSORED ADS 981064108 496 18 SH DFND 13 0 0 18 WORKDAY INC CL A 98138H101 8221509 49134 SH DFND 13 0 0 49134 WORKDAY INC CL A 98138H101 1150394 6875 SH DFND 4 6875 0 0 WORKDAY INC CL A 98138H101 1125629 6727 SH DFND 48 6427 0 300 WORKDAY INC CL A 98138H101 40899133 244422 SH DFND 15 1 0 244421 WORKHORSE GROUP INC COM NEW 98138J206 546046 359241 SH DFND 13 0 0 359241 WORKHORSE GROUP INC COM NEW 98138J206 19005 12503 SH DFND 15 0 0 12503 WORKIVA INC NOTE 1.125% 8/1 98139AAB1 1220564 987000 PRN DFND 24 987000 0 0 WORKIVA INC COM CL A 98139A105 378117 4503 SH DFND 13 0 0 4503 WORKIVA INC COM CL A 98139A105 12763 152 SH DFND 4 152 0 0 WORKIVA INC COM CL A 98139A105 48283 575 SH DFND 48 575 0 0 WORKIVA INC COM CL A 98139A105 724325 8626 SH DFND 15 1 0 8625 WORKSPORT LTD COM NEW 98139Q209 92 92 SH DFND 4 92 0 0 WORLD ACCEP CORPORATION COM 981419104 7319 111 SH DFND 4 111 0 0 WORLD FUEL SVCS CORP COM 981475106 406752 14883 SH DFND 13 0 0 14883 WORLD FUEL SVCS CORP COM 981475106 47336 1732 SH DFND 4 1732 0 0 WORLD FUEL SVCS CORP COM 981475106 24843 909 SH DFND 48 909 0 0 WORLD FUEL SVCS CORP COM 981475106 2175031 79584 SH DFND 15 1 0 79583 WORLD GOLD TR SPDR GLD MINIS 98149E303 1381843 38183 SH DFND 13 0 0 38183 WORLD GOLD TR SPDR GLD MINIS 98149E303 8246579 227869 SH DFND 15 0 0 227869 WORLD WRESTLING ENTMT INC CL A 98156Q108 214536 3131 SH DFND 13 0 0 3131 WORLD WRESTLING ENTMT INC CL A 98156Q108 194802 2843 SH DFND 4 2843 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 7743 113 SH DFND 48 113 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1530120 22331 SH DFND 15 1 0 22330 WORTHINGTON INDS INC COM 981811102 324457 6527 SH DFND 13 0 0 6527 WORTHINGTON INDS INC COM 981811102 26247 528 SH DFND 48 528 0 0 WORTHINGTON INDS INC COM 981811102 75559 1520 SH DFND 15 1 0 1519 WP CAREY INC COM 92936U109 5818848 74457 SH DFND 13 0 0 74457 WP CAREY INC COM 92936U109 5122733 65550 SH DFND 4 65550 0 0 WP CAREY INC COM 92936U109 575887 7369 SH DFND 48 3318 0 4051 WP CAREY INC COM 92936U109 37501606 479867 SH DFND 15 0 0 479867 WPP PLC NEW ADR 92937A102 374550 7619 SH DFND 13 0 0 7619 WPP PLC NEW ADR 92937A102 33134 674 SH DFND 4 546 0 128 WPP PLC NEW ADR 92937A102 4465203 90830 SH DFND 15 1 0 90829 WRAP TECHNOLOGIES INC COM 98212N107 3380 2000 SH DFND 13 0 0 2000 WRAP TECHNOLOGIES INC COM 98212N107 318 188 SH DFND 4 188 0 0 WRAP TECHNOLOGIES INC COM 98212N107 1082 640 SH DFND 15 0 0 640 WSFS FINL CORP COM 929328102 1460855 32220 SH DFND 13 0 0 32220 WSFS FINL CORP COM 929328102 88594 1954 SH DFND 4 1954 0 0 WSFS FINL CORP COM 929328102 38448 848 SH DFND 48 848 0 0 WSFS FINL CORP COM 929328102 8608207 189859 SH DFND 15 1 0 189858 WW INTL INC COM 98262P101 13703 3550 SH DFND 13 0 0 3550 WW INTL INC COM 98262P101 6018 1559 SH DFND 4 1559 0 0 WW INTL INC COM 98262P101 57919 15005 SH DFND 15 0 0 15005 WYNDHAM HOTELS & RESORTS INC COM 98311A105 211078 2960 SH DFND 13 0 0 2960 WYNDHAM HOTELS & RESORTS INC COM 98311A105 322892 4528 SH DFND 4 4528 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 40718 571 SH DFND 48 571 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 457525 6416 SH DFND 15 1 0 6415 WYNN RESORTS LTD COM 983134107 3483146 42235 SH DFND 13 0 0 42235 WYNN RESORTS LTD COM 983134107 2090862 25353 SH DFND 4 25353 0 0 WYNN RESORTS LTD COM 983134107 322045 3905 SH DFND 48 3905 0 0 WYNN RESORTS LTD COM 983134107 7766447 94173 SH DFND 15 0 0 94173 X4 PHARMACEUTICALS INC COM 98420X103 424 427 SH DFND 4 427 0 0 XAI OCTAGON FLOATING RATE & COM 98400T106 355184 56200 SH DFND 15 0 0 56200 XBIOTECH INC COM 98400H102 421 120 SH DFND 4 120 0 0 XCEL BRANDS INC COM NEW 98400M101 37 53 SH DFND 4 53 0 0 XCEL ENERGY INC COM 98389B100 74672095 1065071 SH DFND 13 0 0 1065071 XCEL ENERGY INC COM 98389B100 14144482 201747 SH DFND 4 201747 0 0 XCEL ENERGY INC COM 98389B100 3309823 47209 SH DFND 48 43164 0 4045 XCEL ENERGY INC COM 98389B100 405981139 5790631 SH DFND 15 2 0 5790629 XENCOR INC COM 98401F105 5208 200 SH DFND 13 0 0 200 XENCOR INC COM 98401F105 58720 2255 SH DFND 4 1744 0 511 XENCOR INC COM 98401F105 21483 825 SH DFND 48 825 0 0 XENETIC BIOSCIENCES INC COM 984015503 29 103 SH DFND 4 103 0 0 XENIA HOTELS & RESORTS INC COM 984017103 121849 9245 SH DFND 13 0 0 9245 XENIA HOTELS & RESORTS INC COM 984017103 1135681 86167 SH DFND 4 86167 0 0 XENIA HOTELS & RESORTS INC COM 984017103 18386 1395 SH DFND 48 1395 0 0 XENIA HOTELS & RESORTS INC COM 984017103 79120 6003 SH DFND 15 0 0 6003 XENON PHARMACEUTICALS INC COM 98420N105 19715 500 SH DFND 13 0 0 500 XENON PHARMACEUTICALS INC COM 98420N105 24565 623 SH DFND 15 0 0 623 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 14780 11113 SH DFND 15 0 0 11113 XEROX HOLDINGS CORP COM NEW 98421M106 273735 18749 SH DFND 13 0 0 18749 XEROX HOLDINGS CORP COM NEW 98421M106 1095 75 SH DFND 4 75 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 32149 2202 SH DFND 48 1602 0 600 XEROX HOLDINGS CORP COM NEW 98421M106 139109 9528 SH DFND 15 2 0 9526 XILIO THERAPEUTICS INC COM 98422T100 207 77 SH DFND 4 77 0 0 XINYUAN REAL ESTATE CO LTD SPON ADR 98417P204 8 2 SH DFND 15 1 0 1 XOMA CORP DEL COM NEW 98419J206 994 54 SH DFND 4 54 0 0 XOMA CORP DEL COM NEW 98419J206 4416 240 SH DFND 15 1 0 239 XOMETRY INC CLASS A COM 98423F109 10733 333 SH DFND 48 333 0 0 XOMETRY INC CLASS A COM 98423F109 258 8 SH DFND 15 0 0 8 XOS INC COMMON STOCK 98423B108 1772 4000 SH DFND 13 0 0 4000 XP INC CL A G98239109 4188 273 SH DFND 13 0 0 273 XP INC CL A G98239109 143966 9385 SH DFND 4 9356 0 29 XP INC CL A G98239109 56773 3701 SH DFND 15 0 0 3701 XPEL INC COM 98379L100 136817 2278 SH DFND 13 0 0 2278 XPEL INC COM 98379L100 48769 812 SH DFND 4 812 0 0 XPEL INC COM 98379L100 21922 365 SH DFND 48 365 0 0 XPEL INC COM 98379L100 120 2 SH DFND 15 0 0 2 XPENG INC ADS 98422D105 23150 2329 SH DFND 13 0 0 2329 XPENG INC ADS 98422D105 27355 2752 SH DFND 15 1 0 2751 XPERI INC COMMON STOCK 98423J101 15214 1767 SH DFND 13 0 0 1767 XPERI INC COMMON STOCK 98423J101 9927 1153 SH DFND 4 1153 0 0 XPERI INC COMMON STOCK 98423J101 5157 599 SH DFND 15 0 0 599 XPO INC COM 983793100 4670304 140292 SH DFND 13 0 0 140292 XPO INC COM 983793100 1662369 49936 SH DFND 4 49936 0 0 XPO INC COM 983793100 11391239 342182 SH DFND 48 342079 0 103 XPO INC COM 983793100 5686864 170828 SH DFND 15 1 0 170827 XPONENTIAL FITNESS INC COM CL A 98422X101 48314 2107 SH DFND 13 0 0 2107 XPONENTIAL FITNESS INC COM CL A 98422X101 708698 30907 SH DFND 15 0 0 30907 XTANT MED HLDGS INC COM NEW 98420P308 127 192 SH DFND 4 192 0 0 XTANT MED HLDGS INC COM NEW 98420P308 1 1 SH DFND 15 1 0 0 XWELL INC COM 98420U703 233 642 SH DFND 4 642 0 0 XWELL INC COM 98420U703 0 1 SH DFND 15 0 0 1 XYLEM INC COM 98419M100 43786957 396011 SH DFND 13 0 0 396011 XYLEM INC COM 98419M100 5566647 50345 SH DFND 4 50345 0 0 XYLEM INC COM 98419M100 9529033 86181 SH DFND 48 83696 0 2485 XYLEM INC COM 98419M100 85918750 777053 SH DFND 15 1 0 777052 YAMANA GOLD INC COM 98462Y100 194522 35049 SH DFND 13 0 0 35049 YAMANA GOLD INC COM 98462Y100 3358921 605211 SH DFND 15 1 0 605210 YANDEX N V SHS CLASS A N97284108 606 32 SH DFND 17 32 0 0 YANDEX N V SHS CLASS A N97284108 337359 17812 SH DFND 4 17812 0 0 YANDEX N V SHS CLASS A N97284108 40910 2160 SH DFND 48 2160 0 0 YATRA ONLINE INC ORD SHS G98338109 26510 11000 SH DFND 15 0 0 11000 YELLOW CORP COM 985510106 565 225 SH DFND 4 225 0 0 YELLOW CORP COM 985510106 10394 4141 SH DFND 15 0 0 4141 YELP INC CL A 985817105 47162 1725 SH DFND 13 0 0 1725 YELP INC CL A 985817105 676638 24749 SH DFND 4 24749 0 0 YELP INC CL A 985817105 24633 901 SH DFND 48 901 0 0 YELP INC CL A 985817105 112805 4126 SH DFND 15 0 0 4126 YETI HLDGS INC COM 98585X104 214771 5199 SH DFND 13 0 0 5199 YETI HLDGS INC COM 98585X104 230055 5569 SH DFND 4 5569 0 0 YETI HLDGS INC COM 98585X104 11897 288 SH DFND 48 288 0 0 YETI HLDGS INC COM 98585X104 3751733 90819 SH DFND 15 1 0 90818 YEXT INC COM 98585N106 6269 960 SH DFND 13 0 0 960 YEXT INC COM 98585N106 4754 728 SH DFND 4 728 0 0 YEXT INC COM 98585N106 353 54 SH DFND 48 54 0 0 YEXT INC COM 98585N106 29333 4492 SH DFND 15 0 0 4492 YIELD10 BIOSCIENCE INC COM 98585K862 45 27 SH DFND 4 27 0 0 YORK WTR CO COM 987184108 15653 348 SH DFND 4 348 0 0 YORK WTR CO COM 987184108 158330 3520 SH DFND 48 3520 0 0 YORK WTR CO COM 987184108 332942 7402 SH DFND 15 1 0 7401 YOSHIHARU GLOBAL CO COM CL A 98740Y104 27 20 SH DFND 4 20 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 111934 12180 SH DFND 13 0 0 12180 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 86790 9444 SH DFND 15 0 0 9444 YUM BRANDS INC COM 988498101 9049869 70658 SH DFND 13 0 0 70658 YUM BRANDS INC COM 988498101 909240 7099 SH DFND 24 7099 0 0 YUM BRANDS INC COM 988498101 6404000 50000 SH Put DFND 4 50000 0 0 YUM BRANDS INC COM 988498101 17482408 136496 SH DFND 4 132196 80 4220 YUM BRANDS INC COM 988498101 10516008 82105 SH DFND 48 75896 0 6209 YUM BRANDS INC COM 988498101 448280 3500 SH Put DFND 48 0 0 3500 YUM BRANDS INC COM 988498101 34978008 273095 SH DFND 15 1 0 273094 YUM CHINA HLDGS INC COM 98850P109 1358629 24861 SH DFND 13 0 0 24861 YUM CHINA HLDGS INC COM 98850P109 1936359 35432 SH DFND 4 31892 0 3540 YUM CHINA HLDGS INC COM 98850P109 3241182 59308 SH DFND 48 55369 0 3939 YUM CHINA HLDGS INC COM 98850P109 191275 3500 SH Put DFND 48 0 0 3500 YUM CHINA HLDGS INC COM 98850P109 4197940 76815 SH DFND 15 1 0 76814 YUNHONG CTI LTD COM 98873Q100 38 37 SH DFND 4 37 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9332811 36398 SH DFND 13 0 0 36398 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 28775869 112226 SH DFND 4 112226 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2204870 8599 SH DFND 48 8576 23 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 61388913 239417 SH DFND 15 1 0 239416 ZEDGE INC CL B 98923T104 153 87 SH DFND 4 87 0 0 ZEDGE INC CL B 98923T104 7496 4259 SH DFND 15 1 0 4258 ZENTALIS PHARMACEUTICALS INC COM 98943L107 1390 69 SH DFND 13 0 0 69 ZENTALIS PHARMACEUTICALS INC COM 98943L107 10050 499 SH DFND 48 499 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 51720 2568 SH DFND 15 0 0 2568 ZEROFOX HLDGS INC COM 98955G103 1041 209 SH DFND 4 209 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 3750 459 SH DFND 4 459 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1977 242 SH DFND 48 242 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 87166 10669 SH DFND 15 0 0 10669 ZEVIA PBC CL A 98955K104 1174 287 SH DFND 4 287 0 0 ZEVIA PBC CL A 98955K104 6454 1578 SH DFND 15 0 0 1578 ZHIHU INC ADS 98955N108 2600 2000 SH DFND 15 0 0 2000 ZIFF DAVIS INC COM 48123V102 64625 817 SH DFND 13 0 0 817 ZIFF DAVIS INC COM 48123V102 12261 155 SH DFND 4 0 0 155 ZIFF DAVIS INC COM 48123V102 45799 579 SH DFND 48 579 0 0 ZIFF DAVIS INC COM 48123V102 187546 2371 SH DFND 15 0 0 2371 ZILLOW GROUP INC CL C CAP STK 98954M200 168555 5233 SH DFND 13 0 0 5233 ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 1463393 1406000 PRN DFND 24 1406000 0 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 173859 182000 PRN DFND 13 0 0 182000 ZILLOW GROUP INC CL A 98954M101 134297 4303 SH DFND 13 0 0 4303 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 6279945 6574000 PRN DFND 24 6574000 0 0 ZILLOW GROUP INC CL A 98954M101 28744 921 SH DFND 4 921 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 83682 2598 SH DFND 4 2598 0 0 ZILLOW GROUP INC CL A 98954M101 218 7 SH DFND 48 7 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 24995 776 SH DFND 48 776 0 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 1814058 1899000 PRN DFND 15 0 0 1899000 ZILLOW GROUP INC CL C CAP STK 98954M200 963240 29905 SH DFND 15 0 0 29905 ZILLOW GROUP INC CL A 98954M101 78524 2516 SH DFND 15 0 0 2516 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 145685 8475 SH DFND 13 0 0 8475 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2434465 141621 SH DFND 15 3 0 141618 ZIMMER BIOMET HOLDINGS INC COM 98956P102 5787466 45392 SH DFND 13 0 0 45392 ZIMMER BIOMET HOLDINGS INC COM 98956P102 7907040 62016 SH DFND 4 60902 114 1000 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1460258 11453 SH DFND 48 11150 0 303 ZIMMER BIOMET HOLDINGS INC COM 98956P102 23672288 185665 SH DFND 15 2 0 185663 ZIMVIE INC COM 98888T107 67369 7213 SH DFND 13 0 0 7213 ZIMVIE INC COM 98888T107 8845 947 SH DFND 4 836 11 100 ZIMVIE INC COM 98888T107 925 99 SH DFND 48 79 0 20 ZIMVIE INC COM 98888T107 37070 3969 SH DFND 15 1 0 3968 ZIONS BANCORPORATION N A COM 989701107 1180 24 SH DFND 24 24 0 0 ZIONS BANCORPORATION N A COM 989701107 838039 17047 SH DFND 13 0 0 17047 ZIONS BANCORPORATION N A COM 989701107 730419 14858 SH DFND 4 14858 0 0 ZIONS BANCORPORATION N A COM 989701107 298549 6073 SH DFND 48 6073 0 0 ZIONS BANCORPORATION N A COM 989701107 3420749 69584 SH DFND 15 1 0 69583 ZIPRECRUITER INC CL A 98980B103 90950 5539 SH DFND 4 5539 0 0 ZIPRECRUITER INC CL A 98980B103 14630 891 SH DFND 48 891 0 0 ZIPRECRUITER INC CL A 98980B103 20788 1266 SH DFND 15 0 0 1266 ZIVO BIOSCIENCE INC COM NEW 98978N200 115 46 SH DFND 4 46 0 0 ZIVO BIOSCIENCE INC COM NEW 98978N200 28173 11269 SH DFND 15 0 0 11269 ZOETIS INC CL A 98978V103 52694751 359568 SH DFND 13 0 0 359568 ZOETIS INC CL A 98978V103 65948 450 SH DFND 17 450 0 0 ZOETIS INC CL A 98978V103 42730463 291576 SH DFND 4 290468 60 1048 ZOETIS INC CL A 98978V103 19233515 131242 SH DFND 48 129187 254 1801 ZOETIS INC CL A 98978V103 218204743 1488944 SH DFND 15 5000 0 1483944 ZOMEDICA CORP COM 98980M109 3423 21000 SH DFND 13 0 0 21000 ZOMEDICA CORP COM 98980M109 1088 6674 SH DFND 4 6674 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 486576 7183 SH DFND 13 0 0 7183 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 920112 13583 SH DFND 4 13583 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 414027 6112 SH DFND 48 4612 0 1500 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1878159 27726 SH DFND 15 1 0 27725 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 804599 26722 SH DFND 13 0 0 26722 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 575974 19129 SH DFND 4 19129 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 15507 515 SH DFND 48 515 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 6291424 208948 SH DFND 15 0 0 208948 ZSCALER INC COM 98980G102 823808 7362 SH DFND 13 0 0 7362 ZSCALER INC COM 98980G102 112 1 SH DFND 24 1 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 646266 614000 PRN DFND 24 614000 0 0 ZSCALER INC COM 98980G102 809820 7237 SH DFND 4 7237 0 0 ZSCALER INC COM 98980G102 79897 714 SH DFND 48 714 0 0 ZSCALER INC COM 98980G102 8009131 71574 SH DFND 15 0 0 71574 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 362073 13475 SH DFND 13 0 0 13475 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 106163 3951 SH DFND 15 0 0 3951 ZUMIEZ INC COM 989817101 9283 427 SH DFND 4 427 0 0 ZUMIEZ INC COM 989817101 1087 50 SH DFND 15 0 0 50 ZUORA INC COM CL A 98983V106 110937 17443 SH DFND 13 0 0 17443 ZUORA INC COM CL A 98983V106 4770 750 SH DFND 4 750 0 0 ZUORA INC COM CL A 98983V106 7543 1186 SH DFND 48 1186 0 0 ZUORA INC COM CL A 98983V106 37817 5946 SH DFND 15 1 0 5945 ZURN ELKAY WATER SOLNS CORP COM 98983L108 272518 12885 SH DFND 13 0 0 12885 ZURN ELKAY WATER SOLNS CORP COM 98983L108 2475 117 SH DFND 4 117 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 32804 1551 SH DFND 48 1551 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 1670025 78961 SH DFND 15 1 0 78960 ZYMEWORKS DEL INC COM 98985Y108 2437 310 SH DFND 13 0 0 310 ZYMEWORKS DEL INC COM 98985Y108 794041 101023 SH DFND 15 0 0 101023 ZYNERBA PHARMACEUTICALS INC COM 98986X109 29729 56092 SH DFND 13 0 0 56092 ZYNERBA PHARMACEUTICALS INC COM 98986X109 165 312 SH DFND 4 312 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 901 1700 SH DFND 15 0 0 1700 ZYNEX INC COM 98986M103 827631 59499 SH DFND 13 0 0 59499 ZYNEX INC COM 98986M103 12992 934 SH DFND 4 934 0 0 ZYNEX INC COM 98986M103 1780 128 SH DFND 48 128 0 0 ZYNEX INC COM 98986M103 14466 1040 SH DFND 15 0 0 1040 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 9800 10000 PRN DFND 13 0 0 10000 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 765380 781000 PRN DFND 15 0 0 781000